| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPC7D | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 92.66 % | 8.90 % | 2.12 | 1.95 | 0.17 | 5.73 | 92.79 | 1.13% |
| BPD7C | 100.00 | 100.00 | 98.82 | 0.14 | 98.96 | 92.51 % | 8.99 % | 2.12 | 1.95 | 0.17 | 5.72 | 91.55 | 0.60% |
| BPD7D | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 92.60 % | 8.93 % | 2.12 | 1.95 | 0.17 | 5.73 | 92.73 | 0.91% |
| BPJ25 | 16.70 | 100.00 | 19135.03 | 0.00 | 19135.03 | 110.79 % | -64.77 % | 0.10 | 0.28 | -0.18 | 0.89 | 21200.00 | 0.95% |
| BPJ5C | 16.70 | 100.00 | 16.50 | 0.00 | 16.50 | 111.31 % | -65.83 % | 0.10 | 0.29 | -0.19 | 0.96 | 18.37 | 1.49% |
| BPJ5D | 16.70 | 100.00 | 16.70 | 0.00 | 16.70 | 111.86 % | -67.56 % | 0.10 | 0.31 | -0.21 | 1.07 | 18.68 | 2.49% |
| BPOA7 | 100.00 | 100.00 | 114581.00 | 159.14 | 114740.14 | 100.75 % | 4.69 % | 2.13 | 2.03 | 0.10 | 6.23 | 115600.00 | 0.70% |
| BPOB7 | 100.00 | 100.00 | 114581.00 | 159.14 | 114740.14 | 95.96 % | 7.12 % | 2.12 | 1.98 | 0.14 | 5.93 | 110110.00 | 0.19% |
| BPOC7 | 100.00 | 100.00 | 114581.00 | 159.14 | 114740.14 | 92.51 % | 8.98 % | 2.12 | 1.95 | 0.17 | 5.72 | 106150.00 | 1.29% |
| BPOD7 | 100.00 | 100.00 | 114581.00 | 159.14 | 114740.14 | 92.39 % | 9.05 % | 2.12 | 1.94 | 0.18 | 5.71 | 106010.00 | 1.39% |
| BPY26 | 100.00 | 100.00 | 114581.00 | 687.49 | 115268.49 | 98.03 % | 5.65 % | 0.79 | 0.75 | 0.04 | 1.32 | 113000.00 | 0.94% |
| BPY6C | 100.00 | 100.00 | 98.82 | 0.59 | 99.42 | 98.42 % | 5.12 % | 0.79 | 0.75 | 0.04 | 1.33 | 97.85 | 1.08% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.60 | 100.60 | 98.21 % | 5.40 % | 0.79 | 0.75 | 0.04 | 1.32 | 98.80 | 1.06% |
| BYCHD | 100.00 | 100.00 | 101.19 | 0.65 | 101.84 | 103.64 % | 6.64 % | 3.06 | 2.87 | 0.19 | 11.48 | 105.55 | 0.52% |
| BYCHO | 100.00 | 100.00 | 115944.00 | 748.81 | 116692.81 | 102.83 % | 6.91 % | 3.05 | 2.86 | 0.20 | 11.42 | 120000.00 | 0.00% |
| CAC5D | 87.50 | 100.00 | 87.50 | 1.69 | 89.19 | 102.03 % | 8.10 % | 1.64 | 1.51 | 0.12 | 4.53 | 91.00 | 0.00% |
| CAC5O | 87.50 | 100.00 | 100258.38 | 1932.06 | 102190.44 | 99.84 % | 9.55 % | 1.62 | 1.48 | 0.14 | 4.37 | 102030.00 | -2.64% |
| CAC8D | 100.00 | 100.00 | 100.00 | 0.18 | 100.18 | 96.84 % | 9.22 % | 1.10 | 1.01 | 0.09 | 1.97 | 97.01 | -1.01% |
| CAC8O | 100.00 | 100.00 | 114581.00 | 205.46 | 114786.46 | 93.35 % | 12.90 % | 1.10 | 0.98 | 0.13 | 1.84 | 107150.00 | -2.86% |
| CO26 | 18.75 | 100.00 | 21483.94 | 55.28 | 21539.21 | 109.10 % | -3.46 % | 0.83 | 0.86 | -0.03 | 1.83 | 23500.00 | 2.40% |