| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RUC8O | 2024-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 22D | Nacional | A/365 | Badlar | Irregular | 114.18 | 106.15 | -1.03% |
| RUCAO | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 19D | Nacional | A/365 | Tasa Fija | 2 | 4413.02 | 115000.00 | 2.23% |
| RUCAD | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 19D | Nacional | A/365 | Tasa Fija | 2 | 4.09 | 104.00 | -0.43% |
| MRCUO | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 03M 15D | Nacional | A/365 | Tasa Fija | 2 | 5081.66 | 111000.00 | 0.00% |
| MRCUD | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 03M 15D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 102.50 | 0.49% |
| MRCVO | 2024-03-08 | 2025-03-08 | 2024-12-08 | 00Y 03M 15D | Nacional | A/365 | Badlar | 4 | 11.08 | 110.95 | 1.09% |
| CRCJO | 2024-05-16 | 2028-05-16 | 2025-02-16 | 03Y 05M 25D | Nacional | 30/360 | Tasa Fija | 4 | 8924.47 | 97500.00 | 0.52% |
| TLCMO | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 07M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 5278.44 | 121100.00 | 0.58% |
| TLCMD | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 07M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 4.89 | 112.15 | -0.18% |
| CS44O | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 01M 27D | Nacional | A/365 | Tasa Fija | 2 | 3262.67 | 112850.00 | 2.60% |
| CS44D | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 01M 27D | Nacional | A/365 | Tasa Fija | 2 | 3.02 | 102.00 | 0.44% |
| S24DD | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 11.34 | 85.80 | 0.06% |
| YMCVO | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 06M 07D | Nacional | A/365 | Tasa Fija | 4 | 3262.67 | 111500.00 | 0.09% |
| YMCVD | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 06M 07D | Nacional | A/365 | Tasa Fija | 4 | 3.02 | 104.00 | -0.76% |
| PECBD | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 110.00 | 0.00% |
| PECBO | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 5165.89 | 113770.00 | -0.81% |
| S31E5 | 2024-03-25 | 2025-01-31 | 2025-01-31 | 00Y 02M 10D | Nacional | 30/360 | 0 | 172.35 | 161.93 | 0.08% | |
| S29N4 | 2024-04-30 | 2024-11-29 | 2024-11-29 | 00Y 00M 08D | Nacional | 30/360 | 0 | 134.98 | 134.05 | 0.09% | |
| S13D4 | 2024-07-01 | 2024-12-13 | 2024-12-13 | 00Y 00M 22D | Nacional | 30/360 | 0 | 126.83 | 124.20 | -0.04% | |
| S28F5 | 2024-04-15 | 2025-02-28 | 2025-02-28 | 00Y 03M 07D | Nacional | 30/360 | 0 | 158.29 | 144.75 | -0.10% |