| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NPCBD | 2023-10-17 | 2025-10-17 | 2024-10-17 | 01Y 01M 01D | Extranjera | A/365 | Tasa Fija | 2 | 5.01 | 107.90 | -1.01% |
| BPA7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4.00 | 94.50 | -0.53% |
| PM29D | 2020-10-05 | 2029-03-19 | 2024-09-19 | 04Y 06M 03D | Extranjera | 30/360 | Step Up | 2 | 9.90 | 74.40 | 0.13% |
| PMM29 | 2020-10-05 | 2029-03-19 | 2024-09-19 | 04Y 06M 03D | Extranjera | 30/360 | Step Up | 2 | 12045.84 | 90000.00 | -1.37% |
| MGCJD | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 11M 23D | Nacional | A/365 | Tasa Fija | 2 | 2.48 | 102.50 | -0.49% |
| TV25D | 2023-09-18 | 2025-03-31 | 2024-09-30 | 00Y 06M 15D | Nacional | 30/360 | Dolar Linked | 2 | 0.20 | 76.96 | -0.82% |
| RUC6D | 2022-11-02 | 2024-11-02 | 2024-11-02 | 00Y 01M 17D | Nacional | A/365 | Tasa Fija | Irregular | 104.19 | 103.00 | -0.19% |
| LMS9O | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 08M 28D | Nacional | A/365 | Tasa Fija | 4 | 3747.22 | 125600.00 | -0.92% |
| VSCOO | 2024-03-06 | 2027-03-06 | 2025-03-06 | 02Y 05M 18D | Nacional | A/365 | Tasa Fija | 2 | 4015.12 | 124500.00 | 0.00% |
| CP17O | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 05M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 21234.26 | 42500.00 | -0.93% |
| CAC5D | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 11M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 17.12 | 107.00 | -0.47% |
| RUC6O | 2022-11-02 | 2024-11-02 | 2024-11-02 | 00Y 01M 17D | Nacional | A/365 | Tasa Fija | Irregular | 126726.38 | 126790.00 | -0.56% |
| RUCAO | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 05M 24D | Nacional | A/365 | Tasa Fija | 2 | 4975.92 | 122900.00 | -0.08% |
| CS44O | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 04M 01D | Nacional | A/365 | Tasa Fija | 2 | 3678.83 | 122400.00 | 0.33% |
| ERF25 | 2021-02-08 | 2028-08-08 | 2025-02-08 | 03Y 10M 23D | Extranjera | 30/360 | Tasa Fija | 2 | 14558.87 | 76110.00 | -1.16% |
| CRCJO | 2024-05-16 | 2028-05-16 | 2024-11-16 | 03Y 08M 00D | Nacional | 30/360 | Tasa Fija | 4 | 10238.61 | 119000.00 | -1.24% |
| CRCEO | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 08M 19D | Nacional | 30/360 | Tasa Fija | 4 | 10460.01 | 30795.00 | -0.98% |
| CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 11M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 20828.79 | 132880.00 | 1.44% |
| IRCGO | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 06M 09D | Nacional | A/365 | Tasa Fija | 2 | 4905.11 | 125500.00 | -0.67% |
| MGCHD | 2023-05-04 | 2025-11-04 | 2024-11-04 | 01Y 01M 19D | Nacional | A/365 | Tasa Fija | 2 | 2.52 | 102.50 | -1.44% |