Fuente de datos: Elaboración propia en base a datos de la Bolsa de Valores & Productos de Asunción S.A. (BVPASA)
EMISIONES
BONOS VIGENTES
Denominación MarketData | ISIN | Emisor | Moneda | Calificación | Precio | TIR(%) | Vencimiento |
---|---|---|---|---|---|---|---|
FAM 0,00% 22_12_2031 | PYFAM05F2679 | BANCO FAMILIAR S.A.E.C.A. | GUARANÍ | A+py | 48.78 | 8,7 | 2031-12-22 |
ELE 12,25% 1_6_2027 | PYELE01F2564 | ELECTROBAN S.A.E.C.A. | PYG | BBBpy | 99.97 | 12,83 | 2027-06-01 |
ATL 11,50% 29_10_2024 | PYATL02F0994 | ATLANTIC S.A.E. | PYG | A+py | 99.99 | 12,14 | 2024-10-29 |
ELE 12,50% 2_12_2027 | PYELE02F2571 | ELECTROBAN S.A.E.C.A. | PYG | BBBpy | 99.96 | 13,11 | 2027-12-02 |
CEC 6,50% 24_4_2026 | PYCEC03F4785 | CEMENTOS CONCEPCIÓN SOCIEDAD ANÓNIMA EMISORA | USD | AA-py | 99.98 | 6,67 | 2026-04-24 |
ELE 11,50% 21_10_2025 | PYELE10F1805 | ELECTROBAN S.A.E.C.A. | PYG | BBBpy | 99.97 | 12,02 | 2025-10-21 |
MUA 14,00% 3_2_2031 | PYMUA01F1262 | MUNICIPALIDAD DE ASUNCIÓN | PYG | BB-py | 99.78 | 14,01 | 2031-02-03 |
EMS 10,00% 29_4_2025 | PYEMS04F2432 | EMSA INMOBILIARIA S.A. | GUARANÍ | Sin calificacion | 99.97 | 10,4 | 2025-04-29 |
CII 5,40% 20_6_2025 | PYCII02F0974 | CORPORACION INTERAMERICANA DE INVERSIONES | PYG | AAAinternacional | 99.99 | 5,48 | 2025-06-20 |
GVA 10,25% 29_6_2026 | PYGVA01F1640 | GRUPO VAZQUEZ S.A.E. | GUARANÍ | A-py | 99.97 | 10,66 | 2026-06-29 |
ATL 14,00% 29_10_2027 | PYATL03F1009 | ATLANTIC S.A.E. | PYG | A+py | 99.97 | 14,95 | 2027-10-29 |
IBI 9,85% 4_2_2027 | PYIBI05F1764 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | PYG | BBB+py | 99.97 | 10,22 | 2027-02-04 |
IBI 9,75% 3_11_2026 | PYIBI04F1757 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | PYG | BBB+py | 99.97 | 10,12 | 2026-11-03 |
CHA 10,00% 14_3_2024 | PYCHA11F1707 | CHACOMER S.A.E. | PYG | A+py | 99.99 | 10,27 | 2024-03-14 |
MUA 14,65% 1_2_2033 | PYMUA03F1286 | MUNICIPALIDAD DE ASUNCIÓN | PYG | BB-py | 99.76 | 14,66 | 2033-02-01 |
CHA 10,50% 16_4_2025 | PYCHA13F1721 | CHACOMER S.A.E. | PYG | A+py | 99.99 | 10,79 | 2025-04-16 |
CHA 10,50% 12_8_2024 | PYCHA12F1714 | CHACOMER S.A.E. | PYG | A+py | 99.98 | 10,79 | 2024-08-12 |
PYC 13,00% 8_7_2025 | PYPYC02F9513 | PROYEC S.A. | GUARANÍ | BBB-py | 100.83 | 13,15 | 2025-07-08 |
SAF 15,00% 1_8_2025 | PYSAF08F5269 | SOLAR AHORRO Y FINANZAS S.A.E.C.A. | PYG | A-py | 99.98 | 16,09 | 2025-08-01 |
AFD 6,30% 25_7_2023 | PYAFD01F9570 | AGENCIA FINANCIERA DE DESARROLLO | PYG | AA+py | 99.99 | 6,4 | 2023-07-25 |
SAF 15,00% 1_12_2025 | PYSAF12F5768 | SOLAR AHORRO Y FINANZAS S.A.E.C.A. | PYG | A-py | 99.98 | 16,09 | 2025-12-01 |
SAF 15,00% 1_10_2025 | PYSAF10F5471 | SOLAR AHORRO Y FINANZAS S.A.E.C.A. | PYG | A-py | 99.98 | 16,09 | 2025-10-01 |
CON 16,00% 29_5_2025 | PYCON03F4673 | BANCO CONTINENTAL S.A.E.C.A. | PYG | AA+py | 113.19 | 8,96 | 2025-05-29 |
AFD 5,50% 16_2_2024 | PYAFD01F4514 | AGENCIA FINANCIERA DE DESARROLLO | PYG | AA+py | 99.98 | 5,59 | 2024-02-16 |
ATM 5,50% 16_6_2027 | PYATM04F3730 | AUTOMOTORES Y MAQUINARIA S.A.E.C.A. | DÓLAR | A+py | 99.99 | 5,62 | 2027-06-16 |
CHA 11,00% 15_10_2025 | PYCHA15F1745 | CHACOMER S.A.E. | PYG | A+py | 99.99 | 11,31 | 2025-10-15 |
RIO 8,00% 16_6_2025 | PYRIO03F4889 | BANCO RÍO S.A.E.C.A. | USD | Apy | 100.15 | 8,07 | 2025-06-16 |
IBI 11,50% 20_10_2028 | PYIBI05F3869 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | PYG | BBB+py | 99.97 | 12,01 | 2028-10-20 |
FRI 11,50% 24_4_2026 | PYFRI04F5092 | FRIGORIFICO CONCEPCION S.A. | PYG | BBpy | 100.0 | 12,13 | 2026-04-24 |
BEP 8,50% 13_12_2024 | PYBEP01F2803 | BEPSA DEL PARAGUAY S.A.E.C.A. | GUARANÍ | A-py | 99.25 | 9,32 | 2024-12-13 |
MUA 14,75% 15_6_2027 | PYMUA03F7853 | MUNICIPALIDAD DE ASUNCIÓN | PYG | BB-py | 99.95 | 15,29 | 2027-06-15 |
MUA 14,50% 9_8_2023 | PYMUA03F6749 | MUNICIPALIDAD DE ASUNCIÓN | PYG | BB-py | 100.86 | 10,64 | 2023-08-09 |
BTE 13,00% 22_5_2025 | PYBTE12F0610 | BIOTEC DEL PARAGUAY S.A. | PYG | BBBpy | 99.98 | 13,66 | 2025-05-22 |
LCR 7,25% 23_5_2024 | PYLCR04F9118 | LCR S.A.E.C.A. | USD | BBB+py | 100.48 | 6,94 | 2024-05-23 |
PTP 8,25% 16_12_2026 | PYPTP04F2641 | PTP PARAGUAY S.A.E. | DÓLAR | BBB+py | 100.86 | 8,21 | 2026-12-16 |
BTE 13,35% 21_6_2023 | PYBTE03F9703 | BIOTEC DEL PARAGUAY S.A. | GUARANÍ | BBBpy | 99.97 | 14,2 | 2023-06-21 |
TSU 10,50% 15_10_2026 | PYTSU06F2391 | TECNOLOGÍA DEL SUR S.A.E. (TECSUL S.A.E.) | GUARANÍ | BBBpy | 100.19 | 10,84 | 2026-10-15 |
EMS 10,25% 28_4_2026 | PYEMS05F2449 | EMSA INMOBILIARIA S.A. | GUARANÍ | Sin calificacion | 99.98 | 10,66 | 2026-04-28 |
GVA 11,25% 27_6_2031 | PYGVA03F1663 | GRUPO VAZQUEZ S.A.E. | GUARANÍ | A-py | 101.29 | 11,47 | 2031-06-27 |
IBI 9,50% 10_11_2027 | PYIBI08F2306 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | GUARANÍ | BBB+py | 99.97 | 9,85 | 2027-11-10 |
TSU 10,00% 16_10_2025 | PYTSU04F2377 | TECNOLOGÍA DEL SUR S.A.E. (TECSUL S.A.E.) | GUARANÍ | BBBpy | 99.97 | 10,39 | 2025-10-16 |
MUA 14,00% 16_6_2025 | PYMUA01F7830 | MUNICIPALIDAD DE ASUNCIÓN | PYG | BB-py | 99.96 | 14,48 | 2025-06-16 |
MUA 14,50% 15_6_2026 | PYMUA02F7847 | MUNICIPALIDAD DE ASUNCIÓN | PYG | BB-py | 99.96 | 15,02 | 2026-06-15 |
ELE 12,65% 13_6_2028 | PYELE07F3079 | ELECTROBAN S.A.E.C.A. | PYG | BBBpy | 99.96 | 13,27 | 2028-06-13 |
IBI 11,25% 29_6_2028 | PYIBI04F3852 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | PYG | BBB+py | 99.97 | 11,74 | 2028-06-29 |
IBI 11,15% 28_2_2028 | PYIBI03F3846 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | PYG | BBB+py | 99.97 | 11,63 | 2028-02-28 |
CHA 11,00% 11_4_2025 | PYCHA05F3164 | CHACOMER S.A.E. | PYG | A+py | 99.97 | 11,31 | 2025-04-11 |
MUA 13,50% 15_2_2027 | PYMUA02F9165 | MUNICIPALIDAD DE ASUNCIÓN | PYG | BB-py | 99.92 | 13,96 | 2027-02-15 |
CEC 6,50% 23_10_2026 | PYCEC01F3920 | CEMENTOS CONCEPCIÓN SOCIEDAD ANÓNIMA EMISORA | USD | AA-py | 99.98 | 6,67 | 2026-10-23 |
BTE 12,75% 2_4_2024 | PYBTE08F0483 | BIOTEC DEL PARAGUAY S.A. | GUARANÍ | BBBpy | 99.97 | 13,39 | 2024-04-02 |
BTE 12,40% 22_12_2026 | PYBTE05F4660 | BIOTEC DEL PARAGUAY S.A. | PYG | BBBpy | 99.97 | 13,0 | 2026-12-22 |
IBI 12,00% 27_6_2023 | PYIBI02F9489 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | GUARANÍ | BBB+py | 99.98 | 12,62 | 2023-06-27 |
TPO 10,50% 18_12_2031 | PYTPO02F3428 | TAPE PORA S.A.E. | GUARANÍ | BBB+py | 103.5 | 10,11 | 2031-12-18 |
ELE 12,85% 12_10_2028 | PYELE08F3086 | ELECTROBAN S.A.E.C.A. | PYG | BBBpy | 99.96 | 13,49 | 2028-10-12 |
TAU 8,50% 27_8_2024 | PYTAU02F3880 | BANCO ITAÚ PARAGUAY S.A. | GUARANÍ | AAApy | 99.98 | 8,79 | 2024-08-27 |
IBI 11,65% 20_7_2029 | PYIBI08F4575 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | GUARANÍ | BBB+py | 99.94 | 12,19 | 2029-07-20 |
ELE 12,60% 12_10_2027 | PYELE14F3930 | ELECTROBAN S.A.E.C.A. | GUARANÍ | BBBpy | 101.8 | 12,63 | 2027-10-12 |
APC 6,80% 13_4_2028 | PYAPC09F3350 | ALEMÁN PARAGUAYO CANADIENSE S.A. (ALPACASA) | USD | BBBpy | 99.98 | 6,98 | 2028-04-13 |
PYC 12,50% 8_7_2024 | PYPYC01F9506 | PROYEC S.A. | PYG | BBB-py | 101.52 | 11,52 | 2024-07-08 |
LCR 13,00% 28_8_2026 | PYLCR03F9655 | LCR S.A.E.C.A. | PYG | BBB+py | 99.97 | 13,81 | 2026-08-28 |
TSU 6,50% 10_3_2026 | PYTSU02F2080 | TECNOLOGÍA DEL SUR S.A.E. (TECSUL S.A.E.) | USD | BBBpy | 99.99 | 6,67 | 2026-03-10 |
CHA 12,00% 12_11_2029 | PYCHA13F3248 | CHACOMER S.A.E. | GUARANÍ | A+py | 99.91 | 12,38 | 2029-11-12 |
CHA 10,50% 11_6_2024 | PYCHA02F3134 | CHACOMER S.A.E. | PYG | A+py | 100.01 | 10,77 | 2024-06-11 |
BEP 9,75% 15_12_2028 | PYBEP03F2827 | BEPSA DEL PARAGUAY S.A.E.C.A. | GUARANÍ | A-py | 99.97 | 10,12 | 2028-12-15 |
APC 6,60% 14_10_2027 | PYAPC08F3344 | ALEMÁN PARAGUAYO CANADIENSE S.A. (ALPACASA) | DÓLAR | BBBpy | 102.26 | 6,15 | 2027-10-14 |
ELE 13,15% 23_11_2029 | PYELE13F3477 | ELECTROBAN S.A.E.C.A. | GUARANÍ | BBBpy | 99.0 | 14,07 | 2029-11-23 |
IBI 12,15% 20_5_2030 | PYIBI11F4604 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | PYG | BBB+py | 99.97 | 12,72 | 2030-05-20 |
CHA 10,50% 11_4_2024 | PYCHA03F3141 | CHACOMER S.A.E. | PYG | A+py | 99.97 | 10,79 | 2024-04-11 |
CHA 11,50% 10_4_2026 | PYCHA09F3202 | CHACOMER S.A.E. | PYG | A+py | 99.97 | 11,83 | 2026-04-10 |
PYC 13,00% 1_9_2025 | PYPYC04F9677 | PROYEC S.A. | GUARANÍ | BBB-py | 98.38 | 14,57 | 2025-09-01 |
TPO 12,50% 13_4_2033 | PYTPO01F5127 | TAPE PORA S.A.E. | PYG | BBB+py | 99.96 | 13,25 | 2033-04-13 |
ELE 13,10% 19_6_2029 | PYELE12F3460 | ELECTROBAN S.A.E.C.A. | GUARANÍ | BBBpy | 99.96 | 13,77 | 2029-06-19 |
ELE 12,35% 16_3_2027 | PYELE03F2786 | ELECTROBAN S.A.E.C.A. | PYG | BBBpy | 99.97 | 12,95 | 2027-03-16 |
IBI 12,00% 19_10_2029 | PYIBI09F4582 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | PYG | BBB+py | 99.97 | 12,56 | 2029-10-19 |
ELE 12,45% 14_9_2027 | PYELE04F2793 | ELECTROBAN S.A.E.C.A. | PYG | BBBpy | 99.96 | 13,05 | 2027-09-14 |
BIE 13,00% 14_7_2025 | PYBIE04F2775 | BIEDERMANN PUBLICIDAD S.A. | PYG | Sin calificacion | 99.96 | 13,66 | 2025-07-14 |
BEP 9,00% 15_12_2026 | PYBEP02F2810 | BEPSA DEL PARAGUAY S.A.E.C.A. | PYG | A-py | 99.98 | 9,31 | 2026-12-15 |
TNA 7,90% 24_10_2028 | PYTNA01F8731 | MINISTERIO DE HACIENDA | GUARANÍ | GOB | 97.35 | 8,69 | 2028-10-24 |
BTE 12,60% 20_5_2027 | PYBTE07F4684 | BIOTEC DEL PARAGUAY S.A. | GUARANÍ | BBBpy | 99.97 | 13,22 | 2027-05-20 |
VSC 8,70% 8_12_2031 | PYVSC03F2756 | VICENTE SCAVONE & CÍA. S.A.E. | PYG | AApy | 99.99 | 8,89 | 2031-12-08 |
TPO 10,00% 18_12_2031 | PYTPO01F3411 | TAPE PORA S.A.E. | PYG | BBB+py | 100.05 | 10,46 | 2031-12-18 |
SAL 12,00% 18_10_2024 | PYSAL02F4039 | SALLUSTRO & CÍA. S.A. | PYG | BBpy | 99.98 | 12,72 | 2024-10-18 |
ELE 13,40% 17_6_2030 | PYELE18F4231 | ELECTROBAN S.A.E.C.A. | PYG | BBBpy | 99.97 | 14,1 | 2030-06-17 |
ELE 13,15% 16_10_2029 | PYELE17F4224 | ELECTROBAN S.A.E.C.A. | PYG | BBBpy | 99.97 | 13,82 | 2029-10-16 |
AFD 5,50% 10_8_2023 | PYAFD03F3787 | AGENCIA FINANCIERA DE DESARROLLO | PYG | AA+py | 99.99 | 5,59 | 2023-08-10 |
KUR 5,50% 16_11_2026 | PYKUR01F4210 | KUROSU & CÍA. S.A. | DÓLAR | AA-py | 99.99 | 5,58 | 2026-11-16 |
CHA 11,50% 9_4_2027 | PYCHA17F4093 | CHACOMER S.A.E. | PYG | A+py | 99.98 | 11,84 | 2027-04-09 |
CHA 12,00% 10_6_2027 | PYCHA18F4100 | CHACOMER S.A.E. | PYG | A+py | 99.98 | 12,37 | 2027-06-10 |
CEC 6,50% 23_1_2026 | PYCEC02F4273 | CEMENTOS CONCEPCIÓN SOCIEDAD ANÓNIMA EMISORA | USD | AA-py | 99.93 | 6,69 | 2026-01-23 |
MUA 16,85% 26_11_2032 | PYMUA01F4324 | MUNICIPALIDAD DE ASUNCIÓN | PYG | BB-py | 99.94 | 17,57 | 2032-11-26 |
VIS 7,50% 3_12_2030 | PYVIS01F4345 | VISION BANCO S.A.E.C.A. | USD | Apy | 99.98 | 7,72 | 2030-12-03 |
CON 8,50% 29_11_2024 | PYCON01F4303 | BANCO CONTINENTAL S.A.E.C.A. | PYG | AA+py | 100.29 | 8,55 | 2024-11-29 |
CON 8,75% 28_11_2025 | PYCON02F4310 | BANCO CONTINENTAL S.A.E.C.A. | PYG | AA+py | 100.32 | 8,89 | 2025-11-28 |
FAM 8,80% 26_9_2024 | PYFAM01F4943 | BANCO FAMILIAR S.A.E.C.A. | PYG | A+py | 99.97 | 9,11 | 2024-09-26 |
MUF 15,00% 14_2_2025 | PYMUF01F0293 | MUNICIPALIDAD DE FERNANDO DE LA MORA | GUARANÍ | BB-py | 101.41 | 14,2 | 2025-02-14 |
LCR 12,75% 3_7_2023 | PYLCR01F0698 | LCR S.A.E.C.A. | GUARANÍ | BBB+py | 99.98 | 13,46 | 2023-07-03 |
LCR 13,25% 1_7_2024 | PYLCR02F0705 | LCR S.A.E.C.A. | GUARANÍ | BBB+py | 99.96 | 13,95 | 2024-07-01 |
AFD 5,50% 22_2_2024 | PYAFD02F4521 | AGENCIA FINANCIERA DE DESARROLLO | PYG | AA+py | 99.98 | 5,59 | 2024-02-22 |
VSC 5,75% 8_12_2031 | PYVSC03F2764 | VICENTE SCAVONE & CÍA. S.A.E. | DÓLAR | AApy | 92.55 | 7,04 | 2031-12-08 |
FAM 9,00% 27_3_2025 | PYFAM02F4959 | BANCO FAMILIAR S.A.E.C.A. | PYG | A+py | 99.97 | 9,32 | 2025-03-27 |
APC 7,25% 1_8_2023 | PYAPC02F0262 | ALEMÁN PARAGUAYO CANADIENSE S.A. (ALPACASA) | USD | BBBpy | 99.99 | 7,47 | 2023-08-01 |
SAF 15,00% 3_11_2025 | PYSAF11F5603 | SOLAR AHORRO Y FINANZAS S.A.E.C.A. | PYG | A-py | 99.98 | 16,09 | 2025-11-03 |
FAM 92,50% 26_3_2026 | PYFAM03F4966 | BANCO FAMILIAR S.A.E.C.A. | PYG | A+py | 109.57 | 9,59 | 2026-03-26 |
SAF 13,00% 1_4_2024 | PYSAF14F6350 | SOLAR AHORRO Y FINANZAS S.A.E.C.A. | PYG | A-py | 99.99 | 13,81 | 2024-04-01 |
AFD 5,50% 15_12_2023 | PYAFD04F4388 | AGENCIA FINANCIERA DE DESARROLLO | PYG | AA+py | 99.99 | 5,59 | 2023-12-15 |
MUA 16,85% 9_12_2032 | PYMUA02F4372 | MUNICIPALIDAD DE ASUNCIÓN | PYG | BB-py | 99.92 | 17,57 | 2032-12-09 |
IBI 11,65% 11_5_2029 | PYIBI07F4436 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | PYG | BBB+py | 99.96 | 12,17 | 2029-05-11 |
CON 14,50% 19_6_2025 | PYCON06F4720 | BANCO CONTINENTAL S.A.E.C.A. | GUARANÍ | AA+py | 106.19 | 11,39 | 2025-06-19 |
TAP 8,50% 27_3_2024 | PYTAP12F7530 | TAPE RUVICHA S.A.E.C.A. | USD | BBB-py | 100.02 | 8,73 | 2024-03-27 |
VIS 9,00% 26_1_2027 | PYVIS05F7476 | VISION BANCO S.A.E.C.A. | DÓLAR | Apy | 103.42 | 8,16 | 2027-01-26 |
BIE 13,00% 5_12_2024 | PYBIE01F2547 | BIEDERMANN PUBLICIDAD S.A. | GUARANÍ | Sin calificacion | 101.72 | 12,29 | 2024-12-05 |
BIE 14,00% 7_12_2026 | PYBIE02F2553 | BIEDERMANN PUBLICIDAD S.A. | GUARANÍ | Sin calificacion | 102.42 | 13,8 | 2026-12-07 |
FAM 8,00% 13_12_2028 | PYFAM04F2662 | BANCO FAMILIAR S.A.E.C.A. | GUARANÍ | A+py | 99.98 | 8,25 | 2028-12-13 |
ELE 13,00% 20_3_2029 | PYELE11F3453 | ELECTROBAN S.A.E.C.A. | GUARANÍ | BBBpy | 99.97 | 13,66 | 2029-03-20 |
ATM 5,50% 21_6_2027 | PYATM02F3716 | AUTOMOTORES Y MAQUINARIA S.A.E.C.A. | DÓLAR | A+py | 100.38 | 5,51 | 2027-06-21 |
ATM 5,50% 11_6_2027 | PYATM01F3709 | AUTOMOTORES Y MAQUINARIA S.A.E.C.A. | DÓLAR | A+py | 99.98 | 5,62 | 2027-06-11 |
IBI 10,50% 19_4_2024 | PYIBI05F1236 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | PYG | BBB+py | 100.22 | 10,64 | 2024-04-19 |
BIE 13,50% 16_12_2025 | PYBIE03F2636 | BIEDERMANN PUBLICIDAD S.A. | PYG | Sin calificacion | 104.4 | 12,01 | 2025-12-16 |
IBI 12,15% 19_7_2030 | PYIBI12F4611 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | PYG | BBB+py | 99.96 | 12,7 | 2030-07-19 |
TEL 10,00% 31_5_2029 | PYTEL03F9370 | TELEFONICA CELULAR DEL PARAGUAY S.A.E. | GUARANÍ | AAApy | 99.97 | 10,48 | 2029-05-31 |
IBI 10,80% 25_3_2027 | PYIBI01F3822 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | GUARANÍ | BBB+py | 100.47 | 11,08 | 2027-03-25 |
IBI 11,00% 4_10_2027 | PYIBI02F3839 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | GUARANÍ | BBB+py | 99.98 | 11,46 | 2027-10-04 |
FRI 11,00% 31_8_2027 | PYFRI01F3892 | FRIGORIFICO CONCEPCION S.A. | GUARANÍ | BBpy | 99.97 | 11,47 | 2027-08-31 |
ELE 13,00% 12_4_2029 | PYELE16F3953 | ELECTROBAN S.A.E.C.A. | GUARANÍ | BBBpy | 101.39 | 13,28 | 2029-04-12 |
TAU 8,50% 10_10_2024 | PYTAU03F4028 | BANCO ITAÚ PARAGUAY S.A. | GUARANÍ | AAApy | 103.02 | 6,38 | 2024-10-10 |
FRI 10,50% 16_10_2025 | PYFRI02F4048 | FRIGORIFICO CONCEPCION S.A. | GUARANÍ | BBpy | 99.97 | 10,94 | 2025-10-16 |
TAU 4,75% 21_10_2025 | PYTAU02F4052 | BANCO ITAÚ PARAGUAY S.A. | DÓLAR | AAApy | 99.41 | 5,12 | 2025-10-21 |
VIS 8,00% 2_12_2032 | PYVIS03F4368 | VISION BANCO S.A.E.C.A. | DÓLAR | Apy | 100.0 | 8,24 | 2032-12-02 |
CON 10,50% 30_4_2024 | PYCON04F7634 | BANCO CONTINENTAL S.A.E.C.A. | GUARANÍ | AA+py | 100.62 | 10,03 | 2024-04-30 |
CHA 12,00% 10_8_2027 | PYCHA19F4117 | CHACOMER S.A.E. | GUARANÍ | A+py | 102.41 | 11,59 | 2027-08-10 |
ELE 12,55% 11_4_2028 | PYELE05F2842 | ELECTROBAN S.A.E.C.A. | PYG | BBBpy | 99.97 | 13,16 | 2028-04-11 |
ELE 12,75% 8_8_2028 | PYELE06F2858 | ELECTROBAN S.A.E.C.A. | PYG | BBBpy | 99.97 | 13,38 | 2028-08-08 |
IBI 14,75% 28_9_2023 | PYIBI03F7607 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | GUARANÍ | BBB+py | 99.96 | 15,66 | 2023-09-28 |
VIS 9,00% 12_1_2027 | PYVIS04F7345 | VISION BANCO S.A.E.C.A. | USD | Apy | 99.98 | 9,32 | 2027-01-12 |
TAP 8,25% 20_9_2023 | PYTAP11F7523 | TAPE RUVICHA S.A.E.C.A. | USD | BBB-py | 100.03 | 8,41 | 2023-09-20 |
IBI 15,75% 20_2_2025 | PYIBI06F7711 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | GUARANÍ | BBB+py | 99.97 | 16,72 | 2025-02-20 |
TAP 7,50% 21_4_2026 | PYTAP01F9257 | TAPE RUVICHA S.A.E.C.A. | DÓLAR | BBB-py | 98.64 | 8,27 | 2026-04-21 |
IBI 11,65% 6_2_2029 | PYIBI06F4429 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | GUARANÍ | BBB+py | 99.96 | 12,17 | 2029-02-06 |
VIS 7,75% 3_12_2031 | PYVIS02F4351 | VISION BANCO S.A.E.C.A. | DÓLAR | Apy | 99.85 | 8,0 | 2031-12-03 |
VIS 8,00% 9_1_2033 | PYVIS04F4441 | VISION BANCO S.A.E.C.A. | DÓLAR | Apy | 99.98 | 8,25 | 2033-01-09 |
CON 6,50% 30_10_2026 | PYCON02F7024 | BANCO CONTINENTAL S.A.E.C.A. | USD | AA+py | 98.26 | 7,2 | 2026-10-30 |
TNA 8,25% 15_2_2028 | PYTNA01F4482 | MINISTERIO DE HACIENDA | GUARANÍ | GOB | 99.97 | 8,42 | 2028-02-15 |
TNA 9,03% 15_2_2030 | PYTNA02F4499 | MINISTERIO DE HACIENDA | GUARANÍ | GOB | 100.83 | 9,06 | 2030-02-15 |
IBI 16,00% 22_5_2025 | PYIBI07F7728 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | GUARANÍ | BBB+py | 99.97 | 17,0 | 2025-05-22 |
VIS 9,00% 14_3_2024 | PYVIS04F3203 | VISION BANCO S.A.E.C.A. | DÓLAR | Apy | 101.02 | 7,93 | 2024-03-14 |
VIS 8,25% 5_9_2024 | PYVIS05F3608 | VISION BANCO S.A.E.C.A. | DÓLAR | Apy | 104.69 | 4,6 | 2024-09-05 |
IBI 12,00% 20_2_2030 | PYIBI10F4597 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | GUARANÍ | BBB+py | 99.98 | 12,56 | 2030-02-20 |
SAF 12,50% 1_10_2032 | PYSAF01F4723 | SOLAR AHORRO Y FINANZAS S.A.E.C.A. | GUARANÍ | A-py | 102.74 | 12,56 | 2032-10-01 |
SAF 12,50% 1_12_2032 | PYSAF02F4730 | SOLAR AHORRO Y FINANZAS S.A.E.C.A. | GUARANÍ | A-py | 102.81 | 12,55 | 2032-12-01 |
SAF 12,50% 9_2_2033 | PYSAF03F4747 | SOLAR AHORRO Y FINANZAS S.A.E.C.A. | GUARANÍ | A-py | 101.09 | 12,89 | 2033-02-09 |
BTE 12,10% 21_5_2026 | PYBTE02F4630 | BIOTEC DEL PARAGUAY S.A. | GUARANÍ | BBBpy | 99.97 | 12,67 | 2026-05-21 |
BTE 12,20% 21_7_2026 | PYBTE03F4647 | BIOTEC DEL PARAGUAY S.A. | GUARANÍ | BBBpy | 99.97 | 12,78 | 2026-07-21 |
BTE 12,50% 18_2_2027 | PYBTE06F4677 | BIOTEC DEL PARAGUAY S.A. | GUARANÍ | BBBpy | 99.97 | 13,11 | 2027-02-18 |
VIS 7,50% 10_2_2026 | PYVIS03F6116 | VISION BANCO S.A.E.C.A. | USD | Apy | 99.99 | 7,72 | 2026-02-10 |
BTE 12,85% 21_12_2027 | PYBTE09F4708 | BIOTEC DEL PARAGUAY S.A. | GUARANÍ | BBBpy | 99.97 | 13,49 | 2027-12-21 |
CHA 10,50% 16_6_2023 | PYCHA06F9988 | CHACOMER S.A.E. | PYG | A+py | 99.97 | 10,86 | 2023-06-16 |
MUV 16,00% 5_1_2024 | PYMUV01F8148 | MUNICIPALIDAD DE VILLARRICA | PYG | Sin calificacion | 92.18 | 32,47 | 2024-01-05 |
CHA 10,50% 18_8_2023 | PYCHA07F9995 | CHACOMER S.A.E. | PYG | A+py | 99.94 | 11,07 | 2023-08-18 |
CHA 10,50% 20_10_2023 | PYCHA08F0019 | CHACOMER S.A.E. | PYG | A+py | 99.93 | 10,89 | 2023-10-20 |
LCR 7,25% 31_5_2023 | PYLCR02F8062 | LCR S.A.E.C.A. | DÓLAR | BBB+py | 100.0 | 7,5 | 2023-05-31 |
RIE 7,00% 25_10_2024 | PYRIE03F8098 | RIEDER & CÍA. S.A.C.I. | DÓLAR | BB-py | 95.34 | 14,74 | 2024-10-25 |
TSU 10,00% 9_9_2025 | PYTSU01F2040 | TECNOLOGÍA DEL SUR S.A.E. (TECSUL S.A.E.) | GUARANÍ | BBBpy | 99.97 | 10,39 | 2025-09-09 |
ELE 13,25% 20_2_2030 | PYELE19F4834 | ELECTROBAN S.A.E.C.A. | GUARANÍ | BBBpy | 99.97 | 13,93 | 2030-02-20 |
ELE 13,50% 18_4_2030 | PYELE21F4855 | ELECTROBAN S.A.E.C.A. | GUARANÍ | BBBpy | 99.96 | 14,21 | 2030-04-18 |
ELE 13,15% 20_11_2029 | PYELE20F4849 | ELECTROBAN S.A.E.C.A. | GUARANÍ | BBBpy | 100.27 | 13,74 | 2029-11-20 |
FRI 11,50% 23_3_2026 | PYFRI03F4914 | FRIGORIFICO CONCEPCION S.A. | GUARANÍ | BBpy | 99.97 | 12,14 | 2026-03-23 |
SUD 9,27% 26_3_2026 | PYSUD01F4937 | SUDAMERIS BANK S.A.E.C.A. | GUARANÍ | AA-py | 99.97 | 9,61 | 2026-03-26 |
BTE 12,00% 28_4_2026 | PYBTE11F5040 | BIOTEC DEL PARAGUAY S.A. | GUARANÍ | BBBpy | 99.96 | 12,56 | 2026-04-28 |
LCR 13,00% 14_9_2023 | PYLCR01F8659 | LCR S.A.E.C.A. | GUARANÍ | BBB+py | 99.97 | 13,72 | 2023-09-14 |
RIE 6,75% 27_7_2023 | PYRIE12F8584 | RIEDER & CÍA. S.A.C.I. | USD | BB-py | 99.99 | 6,94 | 2023-07-27 |
CHA 12,00% 11_3_2030 | PYCHA14F3254 | CHACOMER S.A.E. | PYG | A+py | 99.97 | 12,36 | 2030-03-11 |
LCR 7,75% 12_9_2024 | PYLCR02F8690 | LCR S.A.E.C.A. | DÓLAR | BBB+py | 102.2 | 6,14 | 2024-09-12 |
IBI 12,50% 24_9_2024 | PYIBI12F8190 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | GUARANÍ | BBB+py | 100.92 | 12,28 | 2024-09-24 |
RIO 7,50% 2_3_2028 | PYRIO03F8344 | BANCO RÍO S.A.E.C.A. | USD | Apy | 105.9 | 6,15 | 2028-03-02 |
REG 6,25% 10_5_2024 | PYREG02F9305 | BANCO REGIONAL S.A.E.C.A. | DÓLAR | AA+py | 100.22 | 6,15 | 2024-05-10 |
RIE 7,00% 21_7_2026 | PYRIE08F8382 | RIEDER & CÍA. S.A.C.I. | DÓLAR | BB-py | 98.74 | 7,66 | 2026-07-21 |
BTE 12,25% 27_10_2026 | PYBTE12F5056 | BIOTEC DEL PARAGUAY S.A. | GUARANÍ | BBBpy | 99.96 | 12,84 | 2026-10-27 |
RIE 7,25% 11_9_2026 | PYRIE09F8530 | RIEDER & CÍA. S.A.C.I. | USD | BB-py | 100.01 | 7,19 | 2026-09-11 |
CON 6,75% 12_5_2028 | PYCON09F8512 | BANCO CONTINENTAL S.A.E.C.A. | DÓLAR | AA+py | 101.45 | 6,51 | 2028-05-12 |
BCO 7,00% 24_11_2025 | PYBCO02F8802 | BANCOP S.A. | DÓLAR | A+py | 102.53 | 5,99 | 2025-11-24 |
RIE 6,75% 17_1_2025 | PYRIE11F8577 | RIEDER & CÍA. S.A.C.I. | USD | BB-py | 99.99 | 6,94 | 2025-01-17 |
BTE 12,50% 28_4_2027 | PYBTE13F5063 | BIOTEC DEL PARAGUAY S.A. | GUARANÍ | BBBpy | 99.96 | 13,11 | 2027-04-28 |
BTE 12,65% 26_7_2027 | PYBTE14F5070 | BIOTEC DEL PARAGUAY S.A. | GUARANÍ | BBBpy | 99.96 | 13,27 | 2027-07-26 |
BTE 13,00% 25_4_2028 | PYBTE15F5087 | BIOTEC DEL PARAGUAY S.A. | GUARANÍ | BBBpy | 102.64 | 0,09 | 2028-04-25 |
TNA 7,20% 9_11_2023 | PYTNA02F9159 | MINISTERIO DE HACIENDA | PYG | GOB | 101.88 | 3,23 | 2023-11-09 |
SUD 7,00% 3_2_2026 | PYSUD01F9134 | SUDAMERIS BANK S.A.E.C.A. | DÓLAR | AA-py | 99.99 | 7,19 | 2026-02-03 |
CON 6,00% 6_5_2024 | PYCON10F9285 | BANCO CONTINENTAL S.A.E.C.A. | DÓLAR | AA+py | 100.8 | 5,21 | 2024-05-06 |
SUD 7,12% 2_9_2027 | PYSUD02F9190 | SUDAMERIS BANK S.A.E.C.A. | DÓLAR | AA-py | 101.96 | 6,77 | 2027-09-02 |
IBI 13,50% 19_8_2026 | PYIBI05F9619 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | GUARANÍ | BBB+py | 99.98 | 14,21 | 2026-08-19 |
LCR 13,00% 28_8_2026 | PYLCR02F9649 | LCR S.A.E.C.A. | GUARANÍ | BBB+py | 99.97 | 13,81 | 2026-08-28 |
BTE 13,75% 20_3_2024 | PYBTE05F9727 | BIOTEC DEL PARAGUAY S.A. | GUARANÍ | BBBpy | 99.96 | 14,51 | 2024-03-20 |
MVH 16,00% 23_8_2024 | PYMVH01F9747 | MUNICIPALIDAD DE VILLA HAYES | PYG | B+py | 103.83 | 10,81 | 2024-08-23 |
REG 6,25% 30_5_2024 | PYREG03F9312 | BANCO REGIONAL S.A.E.C.A. | DÓLAR | AA+py | 100.24 | 6,15 | 2024-05-30 |
ELE 13,75% 17_6_2025 | PYELE02F9451 | ELECTROBAN S.A.E.C.A. | GUARANÍ | BBBpy | 101.76 | 13,39 | 2025-06-17 |
IBI 13,00% 19_8_2025 | PYIBI04F9602 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | GUARANÍ | BBB+py | 99.97 | 13,66 | 2025-08-19 |
CHA 11,00% 17_11_2023 | PYCHA09F0026 | CHACOMER S.A.E. | PYG | A+py | 99.37 | 12,72 | 2023-11-17 |
PYC 12,50% 5_12_2023 | PYPYC05F9908 | PROYEC S.A. | PYG | BBB-py | 99.99 | 13,11 | 2023-12-05 |
CHA 11,50% 18_10_2024 | PYCHA10F0031 | CHACOMER S.A.E. | PYG | A+py | 97.98 | 13,55 | 2024-10-18 |
KUR 7,50% 19_12_2023 | PYKUR01F0069 | KUROSU & CÍA. S.A. | PYG | AA-py | 99.99 | 7,64 | 2023-12-19 |
MUA 13,75% 19_1_2029 | PYMUA03F0213 | MUNICIPALIDAD DE ASUNCIÓN | PYG | BB-py | 99.92 | 14,23 | 2029-01-19 |
MUA 11,50% 20_1_2025 | PYMUA02F0206 | MUNICIPALIDAD DE ASUNCIÓN | PYG | BB-py | 99.95 | 11,84 | 2025-01-20 |
VOR 9,25% 10_12_2024 | PYVOR02F0055 | VILLA OLIVA RICE S.A. | USD | BBpy | 101.58 | 8,41 | 2024-12-10 |
LCR 13,00% 10_12_2026 | PYLCR04F9910 | LCR S.A.E.C.A. | GUARANÍ | BBB+py | 101.95 | 13,04 | 2026-12-10 |
KUR 5,50% 19_12_2023 | PYKUR01F0077 | KUROSU & CÍA. S.A. | DÓLAR | AA-py | 100.26 | 5,11 | 2023-12-19 |
TEL 9,25% 29_1_2027 | PYTEL06F0277 | TELEFONICA CELULAR DEL PARAGUAY S.A.E. | GUARANÍ | AAApy | 99.97 | 9,66 | 2027-01-29 |
VOR 9,25% 13_2_2025 | PYVOR03F0310 | VILLA OLIVA RICE S.A. | DÓLAR | BBpy | 101.45 | 8,62 | 2025-02-13 |
APC 12,65% 28_1_2025 | PYAPC04F0344 | ALEMÁN PARAGUAYO CANADIENSE S.A. (ALPACASA) | GUARANÍ | BBBpy | 100.96 | 12,57 | 2025-01-28 |
APC 7,75% 29_7_2025 | PYAPC04F0377 | ALEMÁN PARAGUAYO CANADIENSE S.A. (ALPACASA) | USD | BBBpy | 99.99 | 7,99 | 2025-07-29 |
APC 13,00% 27_1_2026 | PYAPC05F0350 | ALEMÁN PARAGUAYO CANADIENSE S.A. (ALPACASA) | GUARANÍ | BBBpy | 99.96 | 13,66 | 2026-01-27 |
BTE 13,00% 1_10_2024 | PYBTE09F0490 | BIOTEC DEL PARAGUAY S.A. | GUARANÍ | BBBpy | 99.96 | 13,67 | 2024-10-01 |
PNR 13,75% 13_9_2023 | PYPNR09F9009 | PENNER AUTOMOTORES S.R.L. | PYG | BB-py | 99.98 | 14,5 | 2023-09-13 |
APC 7,50% 30_7_2024 | PYAPC03F0360 | ALEMÁN PARAGUAYO CANADIENSE S.A. (ALPACASA) | USD | BBBpy | 99.99 | 7,72 | 2024-07-30 |
BTE 13,25% 31_3_2025 | PYBTE10F0505 | BIOTEC DEL PARAGUAY S.A. | GUARANÍ | BBBpy | 99.96 | 13,94 | 2025-03-31 |
FIN 6,12% 29_9_2027 | PYFIN02F0933 | FINEXPAR S.A.E.C.A. | DÓLAR | BBB+py | 99.52 | 6,35 | 2027-09-29 |
FIN 5,80% 24_9_2025 | PYFIN01F0926 | FINEXPAR S.A.E.C.A. | DÓLAR | BBB+py | 99.26 | 6,23 | 2025-09-24 |
ELE 12,00% 14_11_2023 | PYELE04F1076 | ELECTROBAN S.A.E.C.A. | PYG | BBBpy | 100.11 | 12,29 | 2023-11-14 |
IBI 12,60% 27_10_2026 | PYIBI01F1016 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | PYG | BBB+py | 99.97 | 13,22 | 2026-10-27 |
IBI 12,50% 28_7_2026 | PYIBI02F1023 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | PYG | BBB+py | 99.97 | 13,11 | 2026-07-28 |
IBI 12,00% 25_4_2025 | PYIBI03F1030 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | PYG | BBB+py | 99.98 | 12,56 | 2025-04-25 |
TNA 9,90% 16_9_2040 | PYTNA01F0902 | MINISTERIO DE HACIENDA | GUARANÍ | GOB | 109.81 | 8,97 | 2040-09-16 |
CII 6,10% 16_6_2025 | PYCII01F0645 | CORPORACION INTERAMERICANA DE INVERSIONES | PYG | AAAinternacional | 100.12 | 6,12 | 2025-06-16 |
LCR 13,75% 2_7_2025 | PYLCR03F0712 | LCR S.A.E.C.A. | GUARANÍ | BBB+py | 99.96 | 14,49 | 2025-07-02 |
GCO 10,00% 13_7_2023 | PYGCO05F0769 | GAS CORONA S.A.E.C.A. | GUARANÍ | A-py | 99.98 | 10,49 | 2023-07-13 |
PTP 8,50% 10_7_2025 | PYPTP01F0861 | PTP PARAGUAY S.A.E. | DÓLAR | BBB+py | 102.91 | 7,21 | 2025-07-10 |
GCO 10,50% 11_1_2024 | PYGCO06F0776 | GAS CORONA S.A.E.C.A. | GUARANÍ | A-py | 99.98 | 10,94 | 2024-01-11 |
TPO 10,00% 14_9_2032 | PYTPO01F0961 | TAPE PORA S.A.E. | GUARANÍ | BBB+py | 99.97 | 10,39 | 2032-09-14 |
AFD 5,30% 22_12_2023 | PYAFD01F1155 | AGENCIA FINANCIERA DE DESARROLLO | PYG | AA+py | 99.99 | 5,38 | 2023-12-22 |
ELE 12,50% 13_3_2025 | PYELE05F1174 | ELECTROBAN S.A.E.C.A. | PYG | BBBpy | 101.2 | 12,29 | 2025-03-13 |
SWE 10,75% 22_11_2024 | PYSWE02F1095 | SALUM & WENZ S.A.(S & W S.A.) | PYG | Sin calificacion | 99.99 | 11,2 | 2024-11-22 |
SWE 10,25% 24_11_2023 | PYSWE01F1088 | SALUM & WENZ S.A.(S & W S.A.) | PYG | Sin calificacion | 99.99 | 10,66 | 2023-11-24 |
IMC 11,50% 21_12_2023 | PYIMC02F1190 | IMPORT CENTER S.A. | PYG | Sin calificacion | 100.84 | 10,4 | 2023-12-21 |
PTP 6,90% 23_9_2024 | PYPTP02F0910 | PTP PARAGUAY S.A.E. | DÓLAR | BBB+py | 100.83 | 5,08 | 2024-09-23 |
VSC 6,12% 19_12_2030 | PYVSC01F1222 | VICENTE SCAVONE & CÍA. S.A.E. | DÓLAR | AApy | 97.65 | 6,63 | 2030-12-19 |
IMC 12,00% 19_12_2024 | PYIMC03F1207 | IMPORT CENTER S.A. | GUARANÍ | Sin calificacion | 99.97 | 12,56 | 2024-12-19 |
TEL 10,00% 24_12_2029 | PYTEL05F0104 | TELEFONICA CELULAR DEL PARAGUAY S.A.E. | GUARANÍ | AAApy | 99.97 | 10,48 | 2029-12-24 |
FIN 6,00% 29_9_2027 | PYFIN01F0959 | FINEXPAR S.A.E.C.A. | DÓLAR | BBB+py | 99.98 | 6,09 | 2027-09-29 |
TEL 9,25% 30_12_2026 | PYTEL04F0097 | TELEFONICA CELULAR DEL PARAGUAY S.A.E. | GUARANÍ | AAApy | 98.15 | 10,32 | 2026-12-30 |
APC 7,20% 12_4_2029 | PYAPC11F3372 | ALEMÁN PARAGUAYO CANADIENSE S.A. (ALPACASA) | USD | BBBpy | 99.98 | 7,4 | 2029-04-12 |
CHA 11,50% 11_8_2026 | PYCHA11F3224 | CHACOMER S.A.E. | PYG | A+py | 99.98 | 11,84 | 2026-08-11 |
APC 7,00% 14_10_2027 | PYAPC10F3365 | ALEMÁN PARAGUAYO CANADIENSE S.A. (ALPACASA) | DÓLAR | BBBpy | 99.98 | 7,19 | 2027-10-14 |
TAU 8,25% 11_1_2024 | PYTAU01F3741 | BANCO ITAÚ PARAGUAY S.A. | GUARANÍ | AAApy | 99.13 | 9,99 | 2024-01-11 |
CHA 10,50% 11_3_2024 | PYCHA01F3127 | CHACOMER S.A.E. | PYG | A+py | 99.97 | 10,79 | 2024-03-11 |
CHA 11,00% 11_2_2025 | PYCHA04F3157 | CHACOMER S.A.E. | PYG | A+py | 99.97 | 11,32 | 2025-02-11 |
CHA 11,00% 11_7_2025 | PYCHA06F3171 | CHACOMER S.A.E. | PYG | A+py | 99.98 | 11,32 | 2025-07-11 |
ELE 12,00% 28_4_2027 | PYELE09F3432 | ELECTROBAN S.A.E.C.A. | PYG | BBBpy | 101.43 | 12,04 | 2027-04-28 |
TAU 6,15% 3_7_2028 | PYTAU03F1784 | BANCO ITAÚ PARAGUAY S.A. | GUARANÍ | AAApy | 85.48 | 10,21 | 2028-07-03 |
APC 6,40% 15_4_2027 | PYAPC07F3337 | ALEMÁN PARAGUAYO CANADIENSE S.A. (ALPACASA) | USD | BBBpy | 99.99 | 6,56 | 2027-04-15 |
MUF 15,00% 14_2_2025 | PYMUF01F0624 | MUNICIPALIDAD DE FERNANDO DE LA MORA | GUARANÍ | BB-py | 101.16 | 14,12 | 2025-02-14 |
LCR 13,00% 18_8_2026 | PYLCR01F9624 | LCR S.A.E.C.A. | GUARANÍ | BBB+py | 98.04 | 14,65 | 2026-08-18 |
CHA 12,00% 5_4_2030 | PYCHA15F3261 | CHACOMER S.A.E. | PYG | A+py | 99.97 | 12,36 | 2030-04-05 |
GCO 10,00% 23_5_2024 | PYGCO10F3519 | GAS CORONA S.A.E.C.A. | PYG | A-py | 99.98 | 10,4 | 2024-05-23 |
ELE 14,15% 7_7_2026 | PYELE06F9549 | ELECTROBAN S.A.E.C.A. | GUARANÍ | BBBpy | 98.91 | 15,4 | 2026-07-07 |
REG 6,15% 25_6_2026 | PYREG04F0666 | BANCO REGIONAL S.A.E.C.A. | DÓLAR | AA+py | 99.01 | 6,66 | 2026-06-25 |
VSC 9,75% 19_12_2030 | PYVSC01F1214 | VICENTE SCAVONE & CÍA. S.A.E. | GUARANÍ | AApy | 103.82 | 9,17 | 2030-12-19 |
GVA 7,00% 27_6_2028 | PYGVA02F1680 | GRUPO VAZQUEZ S.A.E. | DÓLAR | A-py | 99.98 | 7,19 | 2028-06-27 |
CHA 11,00% 11_11_2025 | PYCHA07F3188 | CHACOMER S.A.E. | PYG | A+py | 99.98 | 11,31 | 2025-11-11 |
VIS 15,00% 14_12_2023 | PYVIS02F3015 | VISION BANCO S.A.E.C.A. | GUARANÍ | Apy | 99.96 | 15,91 | 2023-12-14 |
IBI 15,50% 21_11_2024 | PYIBI05F7704 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | GUARANÍ | BBB+py | 103.32 | 13,7 | 2024-11-21 |
GCO 11,00% 11_7_2024 | PYGCO07F0783 | GAS CORONA S.A.E.C.A. | PYG | A-py | 99.98 | 11,47 | 2024-07-11 |
REG 6,15% 17_6_2026 | PYREG03F0659 | BANCO REGIONAL S.A.E.C.A. | DÓLAR | AA+py | 101.8 | 5,63 | 2026-06-17 |
NUC 8,00% 17_1_2031 | PYNUC05F1356 | NUCLEO S.A. | GUARANÍ | AA-py | 99.98 | 8,16 | 2031-01-17 |
IPD 9,00% 25_3_2026 | PYIPD01F1403 | IMPERIAL COMPANIA DISTRIBUIDORA DE PETRÓLEO Y DERIVADOS S.A.E. | GUARANÍ | A+py | 99.98 | 9,32 | 2026-03-25 |
AFD 4,70% 30_8_2024 | PYAFD01F1957 | AGENCIA FINANCIERA DE DESARROLLO | GUARANÍ | AA+py | 99.98 | 4,76 | 2024-08-30 |
TSU 10,25% 16_4_2026 | PYTSU05F2384 | TECNOLOGÍA DEL SUR S.A.E. (TECSUL S.A.E.) | GUARANÍ | BBBpy | 99.97 | 10,66 | 2026-04-16 |
CEC 6,00% 21_4_2028 | PYCEC01F3409 | CEMENTOS CONCEPCIÓN SOCIEDAD ANÓNIMA EMISORA | DÓLAR | AA-py | 99.98 | 6,14 | 2028-04-21 |
LCR 14,00% 11_9_2025 | PYLCR03F8673 | LCR S.A.E.C.A. | GUARANÍ | BBB+py | 99.96 | 14,77 | 2025-09-11 |
SAL 12,75% 7_12_2023 | PYSAL02F9913 | SALLUSTRO & CÍA. S.A. | GUARANÍ | BBpy | 99.97 | 13,41 | 2023-12-07 |
CEC 5,25% 17_7_2031 | PYCEC01F1635 | CEMENTOS CONCEPCIÓN SOCIEDAD ANÓNIMA EMISORA | DÓLAR | AA-py | 95.02 | 6,16 | 2031-07-17 |
GCO 10,50% 22_5_2025 | PYGCO11F3526 | GAS CORONA S.A.E.C.A. | GUARANÍ | A-py | 99.98 | 10,93 | 2025-05-22 |
RIO 7,00% 3_3_2025 | PYRIO02F8337 | BANCO RÍO S.A.E.C.A. | DÓLAR | Apy | 101.9 | 5,94 | 2025-03-03 |
REG 5,75% 27_2_2025 | PYREG01F0321 | BANCO REGIONAL S.A.E.C.A. | DÓLAR | AA+py | 99.51 | 6,18 | 2025-02-27 |
TSU 10,25% 10_3_2026 | PYTSU02F2056 | TECNOLOGÍA DEL SUR S.A.E. (TECSUL S.A.E.) | GUARANÍ | BBBpy | 99.97 | 10,66 | 2026-03-10 |
NUC 9,00% 26_3_2024 | PYNUC02F9204 | NUCLEO S.A. | GUARANÍ | AA-py | 99.98 | 9,33 | 2024-03-26 |
TAP 12,00% 19_4_2024 | PYTAP01F9224 | TAPE RUVICHA S.A.E.C.A. | GUARANÍ | BBB-py | 99.97 | 12,57 | 2024-04-19 |
TAP 13,00% 21_4_2025 | PYTAP02F9231 | TAPE RUVICHA S.A.E.C.A. | GUARANÍ | BBB-py | 99.96 | 13,67 | 2025-04-21 |
TAP 11,50% 12_8_2031 | PYTAP02F1907 | TAPE RUVICHA S.A.E.C.A. | GUARANÍ | BBB-py | 98.0 | 12,43 | 2031-08-12 |
MUA 14,50% 12_2_2029 | PYMUA03F9172 | MUNICIPALIDAD DE ASUNCIÓN | PYG | BB-py | 99.9 | 15,03 | 2029-02-12 |
TNA 7,75% 20_6_2025 | PYTNA01F8541 | MINISTERIO DE HACIENDA | GUARANÍ | GOB | 99.48 | 8,18 | 2025-06-20 |
TAP 14,00% 13_11_2026 | PYTAP01F9810 | TAPE RUVICHA S.A.E.C.A. | GUARANÍ | BBB-py | 97.77 | 15,68 | 2026-11-13 |
GVA 6,50% 29_6_2026 | PYGVA01F1673 | GRUPO VAZQUEZ S.A.E. | DÓLAR | A-py | 99.98 | 6,67 | 2026-06-29 |
VIS 12,00% 16_4_2025 | PYVIS01F4576 | VISION BANCO S.A.E.C.A. | GUARANÍ | Apy | 102.54 | 10,93 | 2025-04-16 |
IBI 12,00% 2_11_2023 | PYIBI11F8183 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | GUARANÍ | BBB+py | 99.97 | 12,59 | 2023-11-02 |
BRO 5,25% 12_5_2026 | PYBRO02F1560 | BANCO RÍO S.A.E.C.A. | DÓLAR | Apy | 94.7 | 7,39 | 2026-05-12 |
FAM 7,50% 16_12_2026 | PYFAM03F2655 | BANCO FAMILIAR S.A.E.C.A. | GUARANÍ | A+py | 91.09 | 10,93 | 2026-12-16 |
AFD 5,20% 25_8_2028 | PYAFD01F6774 | AGENCIA FINANCIERA DE DESARROLLO | PYG | AA+py | 100.02 | 5,17 | 2028-08-25 |
LCR 13,75% 10_3_2025 | PYLCR03F8400 | LCR S.A.E.C.A. | GUARANÍ | BBB+py | 102.32 | 13,04 | 2025-03-10 |
TAP 10,00% 15_8_2028 | PYTAP01F1890 | TAPE RUVICHA S.A.E.C.A. | GUARANÍ | BBB-py | 100.72 | 10,19 | 2028-08-15 |
BAM 6,25% 29_8_2028 | PYBAM02F3583 | BANCO BASA S.A. | USD | AA-py | 99.98 | 6,4 | 2028-08-29 |
CII 7,90% 17_6_2027 | PYCII03F3597 | CORPORACION INTERAMERICANA DE INVERSIONES | PYG | AAAinternacional | 99.97 | 8,06 | 2027-06-17 |
CHA 11,50% 10_11_2026 | PYCHA12F3231 | CHACOMER S.A.E. | PYG | A+py | 99.98 | 11,84 | 2026-11-10 |
BRO 5,50% 17_3_2028 | PYBRO01F1371 | BANCO RÍO S.A.E.C.A. | DÓLAR | Apy | 101.15 | 5,29 | 2028-03-17 |
CEC 12,00% 18_3_2030 | PYCEC01F0454 | CEMENTOS CONCEPCIÓN SOCIEDAD ANÓNIMA EMISORA | GUARANÍ | AA-py | 99.97 | 12,56 | 2030-03-18 |
MUF 15,00% 27_6_2025 | PYMUF02F0672 | MUNICIPALIDAD DE FERNANDO DE LA MORA | GUARANÍ | BB-py | 99.94 | 15,56 | 2025-06-27 |
TNA 9,50% 12_8_2035 | PYTNA01F0886 | MINISTERIO DE HACIENDA | GUARANÍ | GOB | 114.04 | 7,85 | 2035-08-12 |
GVA 6,25% 17_10_2025 | PYGVA04F2348 | GRUPO VAZQUEZ S.A.E. | DÓLAR | A-py | 99.98 | 6,4 | 2025-10-17 |
SAL 10,00% 16_12_2025 | PYSAL01F2695 | SALLUSTRO & CÍA. S.A. | GUARANÍ | BBpy | 99.97 | 10,49 | 2025-12-16 |
APC 6,00% 16_4_2026 | PYAPC05F3313 | ALEMÁN PARAGUAYO CANADIENSE S.A. (ALPACASA) | DÓLAR | BBBpy | 99.97 | 6,15 | 2026-04-16 |
CON 5,50% 30_10_2024 | PYCON05F7989 | BANCO CONTINENTAL S.A.E.C.A. | DÓLAR | AA+py | 100.68 | 5,07 | 2024-10-30 |
CON 6,00% 29_10_2027 | PYCON06F7996 | BANCO CONTINENTAL S.A.E.C.A. | DÓLAR | AA+py | 99.99 | 6,09 | 2027-10-29 |
IBI 13,00% 24_2_2026 | PYIBI16F8428 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | GUARANÍ | BBB+py | 99.96 | 13,66 | 2026-02-24 |
CHA 11,50% 11_2_2026 | PYCHA08F3195 | CHACOMER S.A.E. | PYG | A+py | 99.96 | 11,85 | 2026-02-11 |
CON 9,50% 6_5_2024 | PYCON05F9274 | BANCO CONTINENTAL S.A.E.C.A. | GUARANÍ | AA+py | 99.97 | 9,75 | 2024-05-06 |
ELE 14,00% 17_3_2026 | PYELE03F9468 | ELECTROBAN S.A.E.C.A. | GUARANÍ | BBBpy | 99.96 | 14,76 | 2026-03-17 |
VIS 7,50% 16_4_2025 | PYVIS01F4592 | VISION BANCO S.A.E.C.A. | DÓLAR | Apy | 100.91 | 7,17 | 2025-04-16 |
TAP 14,00% 21_4_2026 | PYTAP03F9248 | TAPE RUVICHA S.A.E.C.A. | GUARANÍ | BBB-py | 101.91 | 13,87 | 2026-04-21 |
RIE 9,50% 19_5_2023 | PYRIE01F8009 | RIEDER & CÍA. S.A.C.I. | PYG | BB-py | 100.0 | 9,92 | 2023-05-19 |
TSU 6,25% 9_9_2025 | PYTSU01F2073 | TECNOLOGÍA DEL SUR S.A.E. (TECSUL S.A.E.) | DÓLAR | BBBpy | 97.73 | 7,53 | 2025-09-09 |
VIS 13,75% 25_6_2024 | PYVIS05F3368 | VISION BANCO S.A.E.C.A. | GUARANÍ | Apy | 103.32 | 10,94 | 2024-06-25 |
IBI 14,50% 11_6_2024 | PYIBI09F7874 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | GUARANÍ | BBB+py | 99.95 | 15,36 | 2024-06-11 |
ATS 5,75% 4_12_2023 | PYATS02F8842 | BANCO ATLAS S.A. | DÓLAR | AA-py | 100.09 | 5,74 | 2023-12-04 |
LCR 14,75% 15_1_2026 | PYLCR06F9108 | LCR S.A.E.C.A. | GUARANÍ | BBB+py | 99.95 | 15,6 | 2026-01-15 |
TSU 10,50% 8_9_2026 | PYTSU03F2063 | TECNOLOGÍA DEL SUR S.A.E. (TECSUL S.A.E.) | PYG | BBBpy | 99.98 | 10,93 | 2026-09-08 |
VIS 14,00% 10_2_2026 | PYVIS04F6123 | VISION BANCO S.A.E.C.A. | GUARANÍ | Apy | 99.97 | 14,77 | 2026-02-10 |
IBI 15,50% 8_7_2025 | PYIBI10F7889 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | GUARANÍ | BBB+py | 99.95 | 16,44 | 2025-07-08 |
RIE 10,00% 23_5_2023 | PYRIE03F8130 | RIEDER & CÍA. S.A.C.I. | PYG | BB-py | 100.01 | 9,45 | 2023-05-23 |
REG 6,25% 4_4_2024 | PYREG01F9215 | BANCO REGIONAL S.A.E.C.A. | DÓLAR | AA+py | 100.19 | 6,15 | 2024-04-04 |
GVA 10,75% 27_6_2028 | PYGVA02F1656 | GRUPO VAZQUEZ S.A.E. | GUARANÍ | A-py | 101.02 | 10,91 | 2028-06-27 |
GVA 6,75% 18_10_2027 | PYGVA05F2354 | GRUPO VAZQUEZ S.A.E. | DÓLAR | A-py | 99.98 | 6,93 | 2027-10-18 |
APC 12,30% 30_1_2024 | PYAPC03F0337 | ALEMÁN PARAGUAYO CANADIENSE S.A. (ALPACASA) | PYG | BBBpy | 99.98 | 12,9 | 2024-01-30 |
IBI 14,00% 13_6_2023 | PYIBI08F7867 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | GUARANÍ | BBB+py | 100.06 | 13,77 | 2023-06-13 |
ELE 13,00% 20_6_2023 | PYELE01F9445 | ELECTROBAN S.A.E.C.A. | GUARANÍ | BBBpy | 100.01 | 13,5 | 2023-06-20 |
SUD 6,75% 6_12_2029 | PYSUD01F0083 | SUDAMERIS BANK S.A.E.C.A. | DÓLAR | AA-py | 99.98 | 6,93 | 2029-12-06 |
TAU 6,10% 16_12_2025 | PYTAU01F1133 | BANCO ITAÚ PARAGUAY S.A. | GUARANÍ | AAApy | 99.99 | 6,2 | 2025-12-16 |
APC 5,35% 23_4_2024 | PYAPC01F3275 | ALEMÁN PARAGUAYO CANADIENSE S.A. (ALPACASA) | DÓLAR | BBBpy | 99.98 | 5,47 | 2024-04-23 |
IBI 12,50% 19_8_2024 | PYIBI03F9595 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | GUARANÍ | BBB+py | 101.69 | 11,51 | 2024-08-19 |
LCR 13,50% 12_9_2024 | PYLCR02F8666 | LCR S.A.E.C.A. | GUARANÍ | BBB+py | 99.97 | 14,22 | 2024-09-12 |
CEC 9,25% 16_1_2031 | PYCEC03F1369 | CEMENTOS CONCEPCIÓN SOCIEDAD ANÓNIMA EMISORA | GUARANÍ | AA-py | 85.96 | 12,64 | 2031-01-16 |
SAF 5,50% 2_12_2030 | PYSAF01F1422 | SOLAR AHORRO Y FINANZAS S.A.E.C.A. | DÓLAR | A-py | 88.05 | 7,81 | 2030-12-02 |
TEL 6,70% 29_9_2028 | PYTEL02F2269 | TELEFONICA CELULAR DEL PARAGUAY S.A.E. | GUARANÍ | AAApy | 99.98 | 6,91 | 2028-09-29 |
VIS 14,25% 22_5_2024 | PYVIS04F3294 | VISION BANCO S.A.E.C.A. | GUARANÍ | Apy | 99.97 | 15,06 | 2024-05-22 |
GVA 7,50% 27_6_2031 | PYGVA03F1697 | GRUPO VAZQUEZ S.A.E. | DÓLAR | A-py | 99.98 | 7,72 | 2031-06-27 |
CON 6,00% 13_5_2025 | PYCON08F8505 | BANCO CONTINENTAL S.A.E.C.A. | USD | AA+py | 100.94 | 5,57 | 2025-05-13 |
GVA 7,25% 15_4_2030 | PYGVA06F2361 | GRUPO VAZQUEZ S.A.E. | DÓLAR | A-py | 99.98 | 7,45 | 2030-04-15 |
TEL 8,75% 3_6_2024 | PYTEL01F9356 | TELEFONICA CELULAR DEL PARAGUAY S.A.E. | GUARANÍ | AAApy | 103.25 | 5,64 | 2024-06-03 |
TEL 10,00% 31_1_2030 | PYTEL07F0284 | TELEFONICA CELULAR DEL PARAGUAY S.A.E. | GUARANÍ | AAApy | 102.46 | 9,93 | 2030-01-31 |
BAM 7,00% 7_2_2030 | PYBAM02F0308 | BANCO BASA S.A. | DÓLAR | AA-py | 99.28 | 7,33 | 2030-02-07 |
IBI 9,25% 6_9_2027 | PYIBI07F2299 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | GUARANÍ | BBB+py | 99.97 | 9,58 | 2027-09-06 |
ELE 12,85% 23_11_2028 | PYELE10F3447 | ELECTROBAN S.A.E.C.A. | GUARANÍ | BBBpy | 101.43 | 13,08 | 2028-11-23 |
VIS 12,00% 24_4_2025 | PYVIS03F4624 | VISION BANCO S.A.E.C.A. | GUARANÍ | Apy | 99.97 | 12,57 | 2025-04-24 |
RIE 10,50% 19_7_2024 | PYRIE04F8170 | RIEDER & CÍA. S.A.C.I. | PYG | BB-py | 100.0 | 10,96 | 2024-07-19 |
VSC 8,50% 19_6_2031 | PYVSC02F1619 | VICENTE SCAVONE & CÍA. S.A.E. | GUARANÍ | AApy | 93.97 | 9,81 | 2031-06-19 |
VIS 14,75% 25_1_2024 | PYVIS03F3071 | VISION BANCO S.A.E.C.A. | GUARANÍ | Apy | 100.84 | 14,13 | 2024-01-25 |
ATM 11,25% 22_11_2028 | PYATM01F8823 | AUTOMOTORES Y MAQUINARIA S.A.E.C.A. | GUARANÍ | A+py | 99.97 | 11,74 | 2028-11-22 |
ELE 13,15% 12_3_2024 | PYELE04F9525 | ELECTROBAN S.A.E.C.A. | GUARANÍ | BBBpy | 99.96 | 13,87 | 2024-03-12 |
TPO 11,00% 11_6_2032 | PYTPO01F0540 | TAPE PORA S.A.E. | GUARANÍ | BBB+py | 99.99 | 11,36 | 2032-06-11 |
LCR 13,85% 18_12_2025 | PYLCR05F0850 | LCR S.A.E.C.A. | GUARANÍ | BBB+py | 99.95 | 14,61 | 2025-12-18 |
TNA 7,80% 3_3_2031 | PYTNA01F1249 | MINISTERIO DE HACIENDA | GUARANÍ | GOB | 102.2 | 7,56 | 2031-03-03 |
APC 5,50% 17_10_2024 | PYAPC02F3282 | ALEMÁN PARAGUAYO CANADIENSE S.A. (ALPACASA) | DÓLAR | BBBpy | 99.99 | 5,62 | 2024-10-17 |
REG 7,00% 25_5_2023 | PYREG02F6426 | BANCO REGIONAL S.A.E.C.A. | DÓLAR | AA+py | 100.0 | 7,24 | 2023-05-25 |
ELE 13,25% 7_11_2024 | PYELE05F9532 | ELECTROBAN S.A.E.C.A. | GUARANÍ | BBBpy | 99.96 | 13,95 | 2024-11-07 |
BAM 6,00% 17_8_2023 | PYBAM02F8632 | BANCO BASA S.A. | DÓLAR | AA-py | 96.28 | 23,56 | 2023-08-17 |
CEC 8,60% 14_11_2031 | PYCEC01F2492 | CEMENTOS CONCEPCIÓN SOCIEDAD ANÓNIMA EMISORA | GUARANÍ | AA-py | 98.2 | 9,21 | 2031-11-14 |
CEC 9,75% 16_12_2030 | PYCEC02F1121 | CEMENTOS CONCEPCIÓN SOCIEDAD ANÓNIMA EMISORA | PYG | AA-py | 100.61 | 9,99 | 2030-12-16 |
BAM 5,00% 4_11_2031 | PYBAM01F2487 | BANCO BASA S.A. | DÓLAR | AA-py | 80.85 | 8,4 | 2031-11-04 |
TAU 6,50% 14_8_2031 | PYTAU04F1932 | BANCO ITAÚ PARAGUAY S.A. | GUARANÍ | AAApy | 83.07 | 9,73 | 2031-08-14 |
NUC 9,00% 11_3_2024 | PYNUC01F9189 | NUCLEO S.A. | GUARANÍ | AA-py | 99.98 | 9,33 | 2024-03-11 |
BTE 12,50% 25_7_2024 | PYBTE11F0603 | BIOTEC DEL PARAGUAY S.A. | GUARANÍ | BBBpy | 99.97 | 13,13 | 2024-07-25 |
FIN 6,50% 27_9_2030 | PYFIN03F0940 | FINEXPAR S.A.E.C.A. | DÓLAR | BBB+py | 100.0 | 6,6 | 2030-09-27 |
TEL 7,50% 30_9_2031 | PYTEL03F2276 | TELEFONICA CELULAR DEL PARAGUAY S.A.E. | GUARANÍ | AAApy | 99.98 | 7,77 | 2031-09-30 |
TEL 6,00% 25_9_2026 | PYTEL01F2252 | TELEFONICA CELULAR DEL PARAGUAY S.A.E. | GUARANÍ | AAApy | 99.98 | 6,14 | 2026-09-25 |
ATS 6,00% 29_11_2024 | PYATS03F8858 | BANCO ATLAS S.A. | DÓLAR | AA-py | 100.96 | 5,48 | 2024-11-29 |
CON 14,50% 3_7_2025 | PYCON09F4917 | BANCO CONTINENTAL S.A.E.C.A. | PYG | AA+py | 110.9 | 8,95 | 2025-07-03 |
CON 7,20% 29_5_2025 | PYCON01F4683 | BANCO CONTINENTAL S.A.E.C.A. | USD | AA+py | 99.77 | 7,45 | 2025-05-29 |
CON 7,00% 19_6_2025 | PYCON02F4690 | BANCO CONTINENTAL S.A.E.C.A. | USD | AA+py | 99.98 | 7,13 | 2025-06-19 |
CON 14,50% 11_7_2025 | PYCON12F4953 | BANCO CONTINENTAL S.A.E.C.A. | PYG | AA+py | 101.0 | 14,4 | 2025-07-11 |
AFD 5,20% 28_10_2027 | PYAFD01F5461 | AGENCIA FINANCIERA DE DESARROLLO | PYG | AA+py | 99.53 | 6,3 | 2027-10-28 |
SAF 15,00% 1_9_2025 | PYSAF09F5383 | SOLAR AHORRO Y FINANZAS S.A.E.C.A. | PYG | A-py | 99.98 | 16,09 | 2025-09-01 |
TEL 9,25% 29_5_2026 | PYTEL02F9363 | TELEFONICA CELULAR DEL PARAGUAY S.A.E. | GUARANÍ | AAApy | 103.93 | 8,07 | 2026-05-29 |
CHA 11,50% 10_6_2026 | PYCHA10F3217 | CHACOMER S.A.E. | PYG | A+py | 99.99 | 11,84 | 2026-06-10 |
TAU 4,50% 3_7_2025 | PYTAU01F3691 | BANCO ITAÚ PARAGUAY S.A. | DÓLAR | AAApy | 98.97 | 5,11 | 2025-07-03 |
SAF 15,00% 2_1_2026 | PYSAF13F5973 | SOLAR AHORRO Y FINANZAS S.A.E.C.A. | PYG | A-py | 99.98 | 16,09 | 2026-01-02 |
TAU 9,00% 31_5_2027 | PYTAU04F7764 | BANCO ITAÚ PARAGUAY S.A. | GUARANÍ | AAApy | 99.98 | 9,39 | 2027-05-31 |
IBI 15,00% 28_3_2024 | PYIBI04F7614 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | GUARANÍ | BBB+py | 104.05 | 10,42 | 2024-03-28 |
TAU 6,25% 3_7_2028 | PYTAU02F1777 | BANCO ITAÚ PARAGUAY S.A. | GUARANÍ | AAApy | 100.61 | 6,2 | 2028-07-03 |
IPD 9,15% 19_12_2028 | PYIPD02F2756 | IMPERIAL COMPANIA DISTRIBUIDORA DE PETRÓLEO Y DERIVADOS S.A.E. | GUARANÍ | A+py | 99.97 | 9,47 | 2028-12-19 |
CON 6,50% 30_4_2027 | PYCON04F7659 | BANCO CONTINENTAL S.A.E.C.A. | USD | AA+py | 99.99 | 6,61 | 2027-04-30 |
BCO 7,00% 18_12_2024 | PYBCO01F8100 | BANCOP S.A. | USD | A+py | 99.88 | 7,2 | 2024-12-18 |
IBI 13,00% 3_11_2025 | PYIBI13F8215 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | GUARANÍ | BBB+py | 99.97 | 13,66 | 2025-11-03 |
BAM 6,00% 17_5_2027 | PYBAM02F3500 | BANCO BASA S.A. | DÓLAR | AA-py | 99.99 | 6,14 | 2027-05-17 |
IBI 13,50% 22_1_2026 | PYIBI14F8222 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | GUARANÍ | BBB+py | 99.96 | 14,22 | 2026-01-22 |
LCR 8,00% 11_9_2025 | PYLCR03F8707 | LCR S.A.E.C.A. | DÓLAR | BBB+py | 100.54 | 7,97 | 2025-09-11 |
CEC 8,50% 15_8_2031 | PYCEC01F1940 | CEMENTOS CONCEPCIÓN SOCIEDAD ANÓNIMA EMISORA | GUARANÍ | AA-py | 80.65 | 12,84 | 2031-08-15 |
FRI 7,00% 28_6_2029 | PYFRI01F3686 | FRIGORIFICO CONCEPCION S.A. | DÓLAR | BBpy | 99.98 | 7,19 | 2029-06-28 |
RIE 7,00% 26_12_2024 | PYRIE07F8375 | RIEDER & CÍA. S.A.C.I. | USD | BB-py | 99.99 | 7,2 | 2024-12-26 |
RIE 7,00% 27_12_2024 | PYRIE04F8287 | RIEDER & CÍA. S.A.C.I. | USD | BB-py | 99.99 | 7,21 | 2024-12-27 |
IBI 13,00% 2_4_2026 | PYIBI17F8435 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | PYG | BBB+py | 99.96 | 13,66 | 2026-04-02 |
LCR 7,25% 14_9_2023 | PYLCR01F8683 | LCR S.A.E.C.A. | USD | BBB+py | 100.09 | 7,15 | 2023-09-14 |
INT 15,50% 2_12_2024 | PYINT05F7087 | GRUPO INTERNACIONAL DE FINANZAS S.A.E.C.A. | GUARANÍ | A+py | 99.96 | 16,68 | 2024-12-02 |
CII 6,10% 18_12_2023 | PYCII01F8903 | CORPORACION INTERAMERICANA DE INVERSIONES | PYG | AAAinternacional | 99.99 | 6,2 | 2023-12-18 |
PNR 13,50% 14_6_2023 | PYPNR08F8994 | PENNER AUTOMOTORES S.R.L. | PYG | BB-py | 100.13 | 12,1 | 2023-06-14 |
PNR 14,00% 13_12_2023 | PYPNR10F9014 | PENNER AUTOMOTORES S.R.L. | PYG | BB-py | 99.98 | 14,77 | 2023-12-13 |
LCR 13,75% 19_6_2024 | PYLCR05F9091 | LCR S.A.E.C.A. | GUARANÍ | BBB+py | 99.96 | 14,51 | 2024-06-19 |
ATS 6,10% 30_5_2025 | PYATS04F8873 | BANCO ATLAS S.A. | DÓLAR | AA-py | 100.67 | 5,91 | 2025-05-30 |
ATM 10,50% 5_12_2025 | PYATM02F8830 | AUTOMOTORES Y MAQUINARIA S.A.E.C.A. | GUARANÍ | A+py | 99.97 | 10,93 | 2025-12-05 |
TAP 7,50% 18_11_2026 | PYTAP01F9836 | TAPE RUVICHA S.A.E.C.A. | DÓLAR | BBB-py | 100.22 | 7,64 | 2026-11-18 |
MUA 12,50% 13_2_2025 | PYMUA01F9158 | MUNICIPALIDAD DE ASUNCIÓN | PYG | BB-py | 99.94 | 12,9 | 2025-02-13 |
CON 6,75% 4_5_2029 | PYCON11F9292 | BANCO CONTINENTAL S.A.E.C.A. | USD | AA+py | 99.99 | 6,87 | 2029-05-04 |
LCR 8,00% 19_3_2026 | PYLCR05F9125 | LCR S.A.E.C.A. | DÓLAR | BBB+py | 99.81 | 8,33 | 2026-03-19 |
LCR 13,75% 18_1_2024 | PYLCR04F9084 | LCR S.A.E.C.A. | PYG | BBB+py | 99.98 | 14,49 | 2024-01-18 |
MVH 16,00% 23_8_2024 | PYMVH02F9753 | MUNICIPALIDAD DE VILLA HAYES | PYG | B+py | 100.22 | 16,18 | 2024-08-23 |
FIN 7,75% 1_8_2023 | PYFIN03F6715 | FINEXPAR S.A.E.C.A. | DÓLAR | BBB+py | 99.99 | 8,02 | 2023-08-01 |
BAM 7,00% 21_4_2025 | PYBAM01F9268 | BANCO BASA S.A. | DÓLAR | AA-py | 97.06 | 8,96 | 2025-04-21 |
SUD 4,50% 3_9_2031 | PYSUD01F2204 | SUDAMERIS BANK S.A.E.C.A. | DÓLAR | AA-py | 85.19 | 7,03 | 2031-09-03 |
FAM 9,00% 23_5_2023 | PYFAM01F9322 | BANCO FAMILIAR S.A.E.C.A. | GUARANÍ | A+py | 99.98 | 10,92 | 2023-05-23 |
REG 6,25% 27_6_2024 | PYREG04F9493 | BANCO REGIONAL S.A.E.C.A. | DÓLAR | AA+py | 100.22 | 6,18 | 2024-06-27 |
PYC 12,50% 2_9_2024 | PYPYC03F9660 | PROYEC S.A. | GUARANÍ | BBB-py | 101.42 | 11,79 | 2024-09-02 |
BTE 13,50% 20_9_2023 | PYBTE04F9710 | BIOTEC DEL PARAGUAY S.A. | GUARANÍ | BBBpy | 99.96 | 14,28 | 2023-09-20 |
TAP 14,00% 18_11_2026 | PYTAP02F9827 | TAPE RUVICHA S.A.E.C.A. | GUARANÍ | BBB-py | 101.9 | 13,99 | 2026-11-18 |
OPP 8,50% 10_7_2023 | PYOPP02F0188 | OPPY OPERADOR DEL PARAGUAY S.A.E. | USD | Cpy | 99.92 | 9,36 | 2023-07-10 |
PRV 9,00% 24_3_2025 | PYPRV01F0444 | PRV STORES PY S.A.E.C.A. | USD | Cpy | 99.05 | 9,91 | 2025-03-24 |
BTE 12,50% 2_10_2023 | PYBTE07F0476 | BIOTEC DEL PARAGUAY S.A. | GUARANÍ | BBBpy | 99.97 | 13,17 | 2023-10-02 |
TNA 8,00% 3_3_2036 | PYTNA02F1255 | MINISTERIO DE HACIENDA | GUARANÍ | GOB | 103.94 | 7,65 | 2036-03-03 |
NUC 7,10% 2_2_2028 | PYNUC04F1340 | NUCLEO S.A. | GUARANÍ | AA-py | 89.26 | 10,26 | 2028-02-02 |
PRV 15,00% 24_3_2025 | PYPRV01F0436 | PRV STORES PY S.A.E.C.A. | USD | Cpy | 99.71 | 16,06 | 2025-03-24 |
AFD 8,25% 21_2_2025 | PYAFD02F2970 | AGENCIA FINANCIERA DE DESARROLLO | GUARANÍ | AA+py | 100.24 | 8,25 | 2025-02-21 |
NUC 8,75% 11_3_2025 | PYNUC03F0384 | NUCLEO S.A. | GUARANÍ | AA-py | 98.89 | 9,76 | 2025-03-11 |
REG 5,75% 19_3_2025 | PYREG02F0403 | BANCO REGIONAL S.A.E.C.A. | DÓLAR | AA+py | 99.5 | 6,17 | 2025-03-19 |
GCO 11,50% 9_1_2025 | PYGCO08F0790 | GAS CORONA S.A.E.C.A. | PYG | A-py | 99.98 | 12,02 | 2025-01-09 |
GCO 12,00% 10_7_2025 | PYGCO09F0807 | GAS CORONA S.A.E.C.A. | PYG | A-py | 99.97 | 12,56 | 2025-07-10 |
LCR 12,75% 17_7_2023 | PYLCR04F0844 | LCR S.A.E.C.A. | GUARANÍ | BBB+py | 99.96 | 13,56 | 2023-07-17 |
BAM 5,25% 1_3_2027 | PYBAM01F2982 | BANCO BASA S.A. | DÓLAR | AA-py | 101.25 | 4,98 | 2027-03-01 |
MUF 15,00% 27_6_2025 | PYMUF03F0812 | MUNICIPALIDAD DE FERNANDO DE LA MORA | PYG | BB-py | 102.01 | 13,07 | 2025-06-27 |
ATM 5,50% 21_6_2027 | PYATM03F3723 | AUTOMOTORES Y MAQUINARIA S.A.E.C.A. | DÓLAR | A+py | 99.99 | 5,62 | 2027-06-21 |
SAF 5,50% 3_3_2031 | PYSAF04F1452 | SOLAR AHORRO Y FINANZAS S.A.E.C.A. | DÓLAR | A-py | 99.99 | 5,62 | 2031-03-03 |
KUR 5,50% 3_3_2025 | PYKUR02F1330 | KUROSU & CÍA. S.A. | USD | AA-py | 99.98 | 5,58 | 2025-03-03 |
SAF 5,50% 3_2_2031 | PYSAF03F1446 | SOLAR AHORRO Y FINANZAS S.A.E.C.A. | USD | A-py | 99.99 | 5,62 | 2031-02-03 |
SAF 5,50% 2_1_2031 | PYSAF02F1439 | SOLAR AHORRO Y FINANZAS S.A.E.C.A. | USD | A-py | 102.03 | 5,28 | 2031-01-02 |
ELE 11,75% 28_5_2026 | PYELE09F1519 | ELECTROBAN S.A.E.C.A. | PYG | BBBpy | 99.97 | 12,29 | 2026-05-28 |
ELE 11,50% 11_9_2025 | PYELE08F1502 | ELECTROBAN S.A.E.C.A. | PYG | BBBpy | 99.97 | 12,02 | 2025-09-11 |
IBI 10,35% 29_7_2026 | PYIBI03F1550 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | PYG | BBB+py | 99.97 | 10,77 | 2026-07-29 |
IBI 10,15% 29_10_2025 | PYIBI02F1544 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | PYG | BBB+py | 99.98 | 10,55 | 2025-10-29 |
IBI 10,00% 29_1_2025 | PYIBI01F1537 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | PYG | BBB+py | 99.98 | 10,39 | 2025-01-29 |
FAM 5,50% 18_5_2033 | PYFAM01F1584 | BANCO FAMILIAR S.A.E.C.A. | PYG | A+py | 99.99 | 5,58 | 2033-05-18 |
FAM 8,00% 20_5_2026 | PYFAM02F1591 | BANCO FAMILIAR S.A.E.C.A. | GUARANÍ | A+py | 104.04 | 6,61 | 2026-05-20 |
BCO 5,50% 25_4_2028 | PYBCO01F1527 | BANCOP S.A. | USD | A+py | 99.99 | 5,58 | 2028-04-25 |
MAT 14,50% 5_4_2028 | PYMAT04F1494 | SANITARIOS MATERSAN S.A.E. | PYG | Sin calificacion | 99.94 | 15,22 | 2028-04-05 |
VSC 5,60% 19_6_2031 | PYVSC02F1627 | VICENTE SCAVONE & CÍA. S.A.E. | DÓLAR | AApy | 109.47 | 4,25 | 2031-06-19 |
EMS 10,50% 22_8_2025 | PYEMS03F1310 | EMSA INMOBILIARIA S.A. | GUARANÍ | Sin calificacion | 99.98 | 10,93 | 2025-08-22 |
ELE 11,00% 12_9_2024 | PYELE07F1396 | ELECTROBAN S.A.E.C.A. | PYG | BBBpy | 99.98 | 11,48 | 2024-09-12 |
EMS 10,25% 22_11_2024 | PYEMS02F1303 | EMSA INMOBILIARIA S.A. | GUARANÍ | Sin calificacion | 99.98 | 10,66 | 2024-11-22 |
ELE 10,50% 14_9_2023 | PYELE06F1389 | ELECTROBAN S.A.E.C.A. | PYG | BBBpy | 100.47 | 9,32 | 2023-09-14 |
MUA 14,30% 2_2_2032 | PYMUA02F1279 | MUNICIPALIDAD DE ASUNCIÓN | PYG | BB-py | 99.77 | 14,31 | 2032-02-02 |
EMS 10,00% 23_2_2024 | PYEMS01F1296 | EMSA INMOBILIARIA S.A. | PYG | Sin calificacion | 100.18 | 10,12 | 2024-02-23 |
KUR 7,50% 3_3_2025 | PYKUR02F1322 | KUROSU & CÍA. S.A. | PYG | AA-py | 99.97 | 7,65 | 2025-03-03 |
CHA 11,00% 13_8_2025 | PYCHA14F1738 | CHACOMER S.A.E. | PYG | A+py | 99.99 | 11,31 | 2025-08-13 |
ELE 11,75% 20_11_2026 | PYELE12F1829 | ELECTROBAN S.A.E.C.A. | PYG | BBBpy | 99.97 | 12,29 | 2026-11-20 |
TAP 6,00% 26_8_2027 | PYTAP03F1989 | TAPE RUVICHA S.A.E.C.A. | DÓLAR | BBB-py | 102.72 | 5,39 | 2027-08-26 |
ELE 11,50% 21_11_2025 | PYELE11F1812 | ELECTROBAN S.A.E.C.A. | PYG | BBBpy | 99.98 | 12,02 | 2025-11-21 |
PTP 8,25% 14_10_2026 | PYPTP03F2337 | PTP PARAGUAY S.A.E. | DÓLAR | BBB+py | 101.47 | 7,98 | 2026-10-14 |
TAP 6,00% 17_8_2027 | PYTAP01F1916 | TAPE RUVICHA S.A.E.C.A. | USD | BBB-py | 100.49 | 6,0 | 2027-08-17 |
TAP 7,00% 12_8_2031 | PYTAP02F1923 | TAPE RUVICHA S.A.E.C.A. | DÓLAR | BBB-py | 97.99 | 7,53 | 2031-08-12 |
BAM 5,50% 23_6_2028 | PYBAM01F1836 | BANCO BASA S.A. | PYG | AA-py | 99.99 | 5,62 | 2028-06-23 |
AFD 4,70% 30_9_2024 | PYAFD02F2228 | AGENCIA FINANCIERA DE DESARROLLO | PYG | AA+py | 99.99 | 4,76 | 2024-09-30 |
AFD 5,10% 29_9_2025 | PYAFD03F2235 | AGENCIA FINANCIERA DE DESARROLLO | PYG | AA+py | 100.62 | 4,87 | 2025-09-29 |
IBI 9,00% 7_6_2027 | PYIBI06F2282 | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. | PYG | BBB+py | 99.97 | 9,32 | 2027-06-07 |
TAP 7,00% 21_8_2031 | PYTAP04F1996 | TAPE RUVICHA S.A.E.C.A. | USD | BBB-py | 101.11 | 7,0 | 2031-08-21 |
Mes de referencia: Agosto 2020
Mes de referencia: Agosto 2020.