| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 19D | Nacional | A/365 | Tasa Fija | Irregular | 112452.40 | 114990.00 | 3.13% |
| RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 19D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 104.30 | 1.76% |
| RUC8O | 2024-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 19D | Nacional | A/365 | Badlar | Irregular | 114.17 | 111.00 | 4.57% |
| RUCAO | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 16D | Nacional | A/365 | Tasa Fija | 2 | 4414.58 | 111200.00 | -3.30% |
| RUCAD | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 16D | Nacional | A/365 | Tasa Fija | 2 | 4.09 | 103.50 | -0.48% |
| MTCGD | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 07M 06D | Extranjera | 30/360 | Tasa Fija | 4 | 2.74 | 109.75 | 0.27% |
| MTCGO | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 07M 06D | Extranjera | 30/360 | Tasa Fija | 4 | 2953.95 | 116900.00 | -0.60% |
| LOC2D | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 00M 27D | Nacional | A/365 | Tasa Fija | 2 | 3.26 | 104.05 | 0.14% |
| LOC2O | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 00M 27D | Nacional | A/365 | Tasa Fija | 2 | 3516.59 | 110600.00 | -0.14% |
| LOC3D | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 03M 15D | Nacional | A/365 | Tasa Fija | 2 | 3.71 | 104.90 | 0.87% |
| LOC3O | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 03M 15D | Nacional | A/365 | Tasa Fija | 2 | 4007.90 | 111990.00 | -0.49% |
| IRCJO | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 03M 04D | Nacional | A/365 | Tasa Fija | 2 | 3807.79 | 111120.00 | 1.47% |
| IRCJD | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 03M 04D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 103.50 | 0.00% |
| IRCKO | 2024-02-28 | 2025-02-28 | 2024-11-28 | 00Y 03M 04D | Nacional | A/365 | Badlar | 4 | 10.17 | 113.00 | 0.00% |
| IRCLO | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 06M 17D | Nacional | A/365 | Tasa Fija | 2 | 3246.08 | 107250.00 | -0.24% |
| IRCLD | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 06M 17D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 103.00 | 0.68% |
| IRCFD | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 06M 29D | Extranjera | 30/360 | Tasa Fija | 2 | 3.61 | 90.60 | 0.33% |
| IRCFO | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 06M 29D | Extranjera | 30/360 | Tasa Fija | 2 | 3894.77 | 96700.00 | -0.72% |
| IRCGD | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 04M 01D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 103.00 | 0.10% |
| IRCGO | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 04M 01D | Nacional | A/365 | Tasa Fija | 2 | 4351.76 | 108080.00 | -2.63% |