| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PQCRD | 2024-10-22 | 2028-10-22 | 2025-10-22 | 03Y 05M 12D | Nacional | A/365 | Tasa Fija | 2 | 3.38 | 93.75 | 0.27% |
| PQCRO | 2024-10-22 | 2028-10-22 | 2025-10-22 | 03Y 05M 12D | Nacional | A/365 | Tasa Fija | 2 | 3877.70 | 109990.00 | -2.01% |
| PQCSD | 2025-02-17 | 2031-02-17 | 2025-08-17 | 05Y 09M 07D | Nacional | A/365 | Tasa Fija | 2 | 3.97 | 94.75 | -0.21% |
| PQCSO | 2025-02-17 | 2031-02-17 | 2025-08-17 | 05Y 09M 07D | Nacional | A/365 | Tasa Fija | 2 | 4545.57 | 108500.00 | -0.46% |
| PUC2O | 2025-02-28 | 2027-08-28 | 2025-08-28 | 02Y 03M 18D | Nacional | A/365 | Tasa Fija | 2 | 4971.72 | 117500.00 | 0.00% |
| PZCGD | 2024-12-04 | 2028-06-04 | 2025-06-04 | 03Y 00M 25D | Nacional | 30/360 | Tasa Fija | 4 | 3.50 | 96.70 | 0.73% |
| PZCGO | 2024-12-04 | 2028-06-04 | 2025-06-04 | 03Y 00M 25D | Nacional | 30/360 | Tasa Fija | 4 | 4010.34 | 110000.00 | 1.83% |
| RAC6D | 2024-04-11 | 2026-04-11 | 2025-10-11 | 00Y 11M 01D | Nacional | A/365 | Tasa Fija | 2 | 35.01 | 65.00 | 0.00% |
| RAC6O | 2024-04-11 | 2026-04-11 | 2025-10-11 | 00Y 11M 01D | Nacional | A/365 | Tasa Fija | 2 | 40113.42 | 74320.00 | 2.51% |
| RCCJD | 2022-11-09 | 2027-10-09 | 2025-10-09 | 02Y 04M 29D | Nacional | 30/360 | Tasa Fija | 2 | 17.44 | 73.35 | -0.20% |
| RCCJO | 2022-11-09 | 2027-10-09 | 2025-10-09 | 02Y 04M 29D | Nacional | 30/360 | Tasa Fija | 2 | 19978.88 | 83500.00 | -0.51% |
| RCCMD | 2023-05-22 | 2025-11-22 | 2025-05-22 | 00Y 06M 12D | Nacional | A/365 | Tasa Fija | 2 | 1.74 | 100.50 | -0.50% |
| RCCMO | 2023-05-22 | 2025-11-22 | 2025-05-22 | 00Y 06M 12D | Nacional | A/365 | Tasa Fija | 2 | 1988.69 | 115000.00 | -0.43% |
| RCCPO | 2024-10-07 | 2025-10-07 | 2025-07-07 | 00Y 04M 27D | Nacional | A/365 | Badlar | 4 | 8.79 | 102.55 | -1.39% |
| RUCAD | 2024-03-12 | 2026-03-12 | 2025-09-12 | 00Y 10M 02D | Nacional | A/365 | Tasa Fija | 2 | 4.16 | 94.00 | 3.87% |
| RUCAO | 2024-03-12 | 2026-03-12 | 2025-09-12 | 00Y 10M 02D | Nacional | A/365 | Tasa Fija | 2 | 4765.31 | 108120.00 | 4.87% |
| RUCDD | 2024-12-05 | 2030-12-05 | 2025-06-05 | 05Y 06M 25D | Extranjera | A/365 | Tasa Fija | 2 | 4.92 | 95.60 | -0.42% |
| RUCDO | 2024-12-05 | 2030-12-05 | 2025-06-05 | 05Y 06M 25D | Extranjera | A/365 | Tasa Fija | 2 | 5636.78 | 109450.00 | 0.14% |
| RZABD | 2024-11-28 | 2027-11-28 | 2025-05-28 | 02Y 06M 18D | Nacional | A/365 | Tasa Fija | 4 | 1.95 | 92.50 | 1.09% |
| RZABO | 2024-11-28 | 2027-11-28 | 2025-05-28 | 02Y 06M 18D | Nacional | A/365 | Tasa Fija | 4 | 2235.11 | 105120.00 | -3.10% |
| S12S5 | 2024-09-13 | 2025-09-12 | 2025-09-12 | 00Y 04M 02D | Nacional | 30/360 | Lecaps | 0 | 158.98 | 144.10 | 0.24% |
| S15G5 | 2024-10-14 | 2025-08-15 | 2025-08-15 | 00Y 03M 05D | Nacional | 30/360 | Lecaps | 0 | 146.79 | 135.68 | 0.06% |
| S16Y5 | 2024-09-13 | 2025-05-16 | 2025-05-16 | 00Y 00M 06D | Nacional | 30/360 | Lecaps | 0 | 136.86 | 136.40 | 0.22% |
| S18J5 | 2024-08-16 | 2025-06-18 | 2025-06-18 | 00Y 01M 08D | Nacional | 30/360 | Lecaps | 0 | 147.70 | 143.33 | 0.22% |
| S24DD | 2021-06-01 | 2027-12-01 | 2025-06-01 | 02Y 06M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 15.87 | 76.00 | 0.00% |
| S28N5 | 2025-02-14 | 2025-11-28 | 2025-11-28 | 00Y 06M 18D | Nacional | 30/360 | Lecaps | 0 | 123.56 | 105.70 | 0.28% |
| S29G5 | 2024-08-30 | 2025-08-29 | 2025-08-29 | 00Y 03M 19D | Nacional | 30/360 | Lecaps | 0 | 157.70 | 144.40 | 0.28% |
| S30J5 | 2024-08-30 | 2025-06-30 | 2025-06-30 | 00Y 01M 20D | Nacional | 30/360 | Lecaps | 0 | 146.61 | 140.87 | 0.23% |
| S30S5 | 2024-09-30 | 2025-09-30 | 2025-09-30 | 00Y 04M 20D | Nacional | 30/360 | Lecaps | 0 | 159.73 | 142.90 | 0.21% |
| S30Y5 | 2024-09-30 | 2025-05-30 | 2025-05-30 | 00Y 00M 20D | Nacional | 30/360 | Lecaps | 0 | 136.33 | 134.40 | 0.29% |
| S31L5 | 2024-09-30 | 2025-07-31 | 2025-07-31 | 00Y 02M 21D | Nacional | 30/360 | Lecaps | 0 | 147.74 | 138.60 | 0.14% |
| S31O5 | 2024-12-16 | 2025-10-31 | 2025-10-31 | 00Y 05M 21D | Nacional | 30/360 | Lecaps | 0 | 132.70 | 115.90 | 0.35% |
| SA24D | 2021-06-01 | 2027-12-01 | 2025-06-01 | 02Y 06M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 18188.72 | 87000.00 | -1.36% |
| SIC1D | 2024-12-09 | 2026-12-09 | 2025-06-09 | 01Y 06M 29D | Nacional | A/365 | Tasa Fija | 2 | 3.24 | 100.00 | 2.04% |
| SIC1O | 2024-12-09 | 2026-12-09 | 2025-06-09 | 01Y 06M 29D | Nacional | A/365 | Tasa Fija | 2 | 3713.68 | 113000.00 | -3.42% |
| SNAAO | 2024-07-29 | 2026-07-29 | 2025-07-29 | 01Y 02M 19D | Nacional | A/365 | Dolar Linked | 4 | 1943.43 | 71000.00 | -12.78% |
| SNABD | 2024-07-29 | 2026-07-29 | 2025-07-29 | 01Y 02M 19D | Nacional | A/365 | Tasa Fija | 4 | 2.24 | 83.00 | 1.21% |
| SNABO | 2024-07-29 | 2026-07-29 | 2025-07-29 | 01Y 02M 19D | Nacional | A/365 | Tasa Fija | 4 | 2571.01 | 100000.00 | -2.91% |
| SNS9D | 2023-06-26 | 2025-06-26 | 2025-06-26 | 00Y 01M 16D | Nacional | A/365 | Dolar Linked | 4 | 98.41 | 89.20 | 12.88% |
| SNS9O | 2023-06-26 | 2025-06-26 | 2025-06-26 | 00Y 01M 16D | Nacional | A/365 | Dolar Linked | 4 | 112761.42 | 102000.00 | 10.87% |