| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPD7C | 100.00 | 100.00 | 98.73 | 0.77 | 99.50 | 91.46 % | 8.97 % | 2.44 | 2.24 | 0.20 | 7.29 | 91.00 | 3.41% |
| BPD7D | 100.00 | 100.00 | 100.00 | 0.78 | 100.78 | 89.43 % | 9.98 % | 2.43 | 2.21 | 0.22 | 7.15 | 90.13 | -0.11% |
| BPJ25 | 58.35 | 100.00 | 68023.26 | 0.00 | 68023.26 | 102.76 % | -9.87 % | 0.26 | 0.29 | -0.03 | 0.44 | 69900.00 | -0.16% |
| BPJ5C | 58.35 | 100.00 | 57.61 | 0.00 | 57.61 | 103.11 % | -10.89 % | 0.27 | 0.30 | -0.03 | 0.46 | 59.40 | 0.00% |
| BPJ5D | 58.35 | 100.00 | 58.35 | 0.00 | 58.35 | 102.37 % | -8.45 % | 0.27 | 0.29 | -0.02 | 0.43 | 59.73 | -1.29% |
| BPOA7 | 100.00 | 100.00 | 116578.00 | 906.72 | 117484.72 | 94.87 % | 7.35 % | 2.44 | 2.27 | 0.17 | 7.53 | 111460.00 | 0.50% |
| BPOB7 | 100.00 | 100.00 | 116578.00 | 906.72 | 117484.72 | 90.65 % | 9.37 % | 2.43 | 2.23 | 0.21 | 7.24 | 106500.00 | -0.65% |
| BPOC7 | 100.00 | 100.00 | 116578.00 | 906.72 | 117484.72 | 88.50 % | 10.46 % | 2.43 | 2.20 | 0.23 | 7.08 | 103970.00 | -1.25% |
| BPOD7 | 100.00 | 100.00 | 116578.00 | 906.72 | 117484.72 | 89.15 % | 10.12 % | 2.43 | 2.21 | 0.22 | 7.13 | 104740.00 | 0.42% |
| BPY26 | 100.00 | 100.00 | 116578.00 | 252.59 | 116830.59 | 92.74 % | 9.96 % | 1.16 | 1.05 | 0.10 | 2.11 | 108350.00 | 0.32% |
| BPY6C | 100.00 | 100.00 | 98.73 | 0.21 | 98.95 | 92.98 % | 9.72 % | 1.16 | 1.05 | 0.10 | 2.12 | 92.00 | 0.44% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.22 | 100.22 | 92.70 % | 10.01 % | 1.16 | 1.05 | 0.11 | 2.10 | 92.90 | -0.08% |
| BYCHD | 100.00 | 100.00 | 101.28 | 1.66 | 102.94 | 102.54 % | 7.08 % | 3.31 | 3.09 | 0.22 | 13.31 | 105.55 | 0.00% |
| BYCHO | 100.00 | 100.00 | 118074.00 | 1931.82 | 120005.82 | 102.50 % | 7.09 % | 3.31 | 3.09 | 0.22 | 13.31 | 123000.00 | 0.00% |
| CAC5D | 100.00 | 100.00 | 100.00 | 3.11 | 103.11 | 106.20 % | 5.69 % | 1.74 | 1.65 | 0.09 | 5.43 | 109.50 | -0.18% |
| CAC5O | 100.00 | 100.00 | 116578.00 | 3624.44 | 120202.44 | 109.40 % | 3.91 % | 1.76 | 1.70 | 0.07 | 5.71 | 131500.00 | 3.14% |
| CAC8D | 100.00 | 100.00 | 100.00 | 0.95 | 100.95 | 98.07 % | 7.53 % | 1.44 | 1.34 | 0.10 | 3.09 | 99.00 | 0.00% |
| CAC8O | 100.00 | 100.00 | 116578.00 | 1102.22 | 117680.22 | 97.72 % | 7.80 % | 1.44 | 1.33 | 0.10 | 3.07 | 115000.00 | 0.00% |
| CO26 | 25.00 | 100.00 | 29144.50 | 340.32 | 29484.82 | 105.12 % | 1.67 % | 0.93 | 0.92 | 0.02 | 2.06 | 30995.00 | 0.31% |
| CO26D | 25.00 | 100.00 | 25.00 | 0.29 | 25.29 | 105.53 % | 1.26 % | 0.94 | 0.92 | 0.01 | 2.09 | 26.69 | 0.00% |