| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 24D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 102.85 | 1.28% |
| MRCGO | 2022-07-18 | 2025-07-18 | 2024-10-18 | 00Y 09M 29D | Nacional | A/365 | Dolar Linked | 4 | 10313.17 | 66000.00 | 2.33% |
| MRCJO | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 01M 19D | Nacional | A/365 | Dolar Linked | 4 | 97243.54 | 85000.00 | 0.00% |
| MRCOO | 2023-07-20 | 2026-01-20 | 2025-01-20 | 01Y 04M 01D | Nacional | A/365 | Tasa Fija | 2 | 5757.96 | 126500.00 | 0.00% |
| ARC1O | 2021-10-28 | 2031-08-01 | 2024-11-01 | 06Y 10M 13D | Extranjera | 30/360 | Tasa Fija | 4 | 2554.93 | 129490.00 | -0.32% |
| ARC1D | 2021-10-28 | 2031-08-01 | 2024-11-01 | 06Y 10M 13D | Extranjera | 30/360 | Tasa Fija | 4 | 2.12 | 108.05 | -0.92% |
| PNJCO | 2022-02-07 | 2027-02-07 | 2024-11-07 | 02Y 04M 19D | Nacional | A/365 | Dolar Linked | 4 | 303.51 | 91800.00 | 0.00% |
| PNDCO | 2021-04-30 | 2027-04-30 | 2024-10-30 | 02Y 07M 11D | Extranjera | 30/360 | Tasa Fija | 2 | 5485.59 | 130500.00 | -2.17% |
| PNDCD | 2021-04-30 | 2027-04-30 | 2024-10-30 | 02Y 07M 11D | Extranjera | 30/360 | Tasa Fija | 2 | 4.56 | 110.00 | -0.90% |
| PNWCO | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 05M 11D | Nacional | A/365 | Tasa Fija | 2 | 3521.64 | 120000.00 | 0.00% |
| PNWCD | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 05M 11D | Nacional | A/365 | Tasa Fija | 2 | 2.93 | 98.50 | 0.00% |
| PNVCO | 2023-11-10 | 2026-02-10 | 2024-11-10 | 01Y 04M 22D | Nacional | A/365 | Tasa Fija | Irregular | 1847.32 | 123700.00 | 0.00% |
| PNVCD | 2023-11-10 | 2026-02-10 | 2024-11-10 | 01Y 04M 22D | Nacional | A/365 | Tasa Fija | Irregular | 1.54 | 100.10 | 0.00% |
| PNQCO | 2023-03-14 | 2025-03-14 | 2024-12-14 | 00Y 05M 23D | Nacional | A/365 | Badlar | 4 | 9.87 | 100.80 | 26.24% |
| PNRCO | 2023-08-07 | 2028-08-07 | 2024-11-07 | 03Y 10M 19D | Nacional | A/365 | Dolar Linked | 4 | 242.81 | 86700.00 | 0.23% |
| PNUCO | 2023-10-17 | 2025-10-18 | 2024-10-17 | 01Y 00M 29D | Nacional | A/365 | Tasa Fija | 2 | 3041.65 | 133000.00 | 0.00% |
| PNMCO | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 10M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 4358.41 | 133000.00 | 0.00% |
| PNMCD | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 10M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 3.62 | 104.75 | -0.71% |
| RCCJO | 2022-11-09 | 2027-10-09 | 2024-10-09 | 03Y 00M 20D | Nacional | 30/360 | Tasa Fija | 2 | 22563.11 | 130500.00 | -1.69% |
| AL30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 20D | Nacional | 30/360 | Step Up | 2 | 8.36 | 58.40 | 0.60% |