| 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 | 98.02 | 3.46 | 101.48 | 79.08 % | 15.03 % | 2.56 | 2.23 | 0.33 | 7.36 | 80.25 | 0.33% |
| BPD7D | 100.00 | 100.00 | 100.00 | 3.53 | 103.53 | 78.92 % | 15.12 % | 2.56 | 2.23 | 0.34 | 7.34 | 81.70 | -0.12% |
| BPJ25 | 83.34 | 100.00 | 100037.17 | 0.00 | 100037.17 | 99.23 % | 1.92 % | 0.40 | 0.40 | 0.01 | 0.60 | 99270.00 | -1.13% |
| BPJ5C | 83.34 | 100.00 | 81.69 | 0.00 | 81.69 | 99.46 % | 1.34 % | 0.41 | 0.40 | 0.01 | 0.61 | 81.25 | 0.31% |
| BPJ5D | 83.34 | 100.00 | 83.34 | 0.00 | 83.34 | 99.35 % | 1.61 % | 0.41 | 0.40 | 0.01 | 0.61 | 82.80 | -0.58% |
| BPO27 | 100.00 | 100.00 | 120035.00 | 4234.57 | 124269.57 | 56.25 % | 31.69 % | 2.47 | 1.88 | 0.59 | 5.38 | 69900.00 | 0.00% |
| BPOA7 | 100.00 | 100.00 | 120035.00 | 4234.57 | 124269.57 | 93.56 % | 7.77 % | 2.60 | 2.41 | 0.19 | 8.53 | 116270.00 | -0.88% |
| BPOB7 | 100.00 | 100.00 | 120035.00 | 4234.57 | 124269.57 | 85.16 % | 11.76 % | 2.58 | 2.31 | 0.27 | 7.86 | 105830.00 | -0.35% |
| BPOC7 | 100.00 | 100.00 | 120035.00 | 4234.57 | 124269.57 | 79.67 % | 14.70 % | 2.56 | 2.24 | 0.33 | 7.41 | 99000.00 | -0.20% |
| BPOD7 | 100.00 | 100.00 | 120035.00 | 4234.57 | 124269.57 | 79.02 % | 15.06 % | 2.56 | 2.23 | 0.34 | 7.35 | 98200.00 | 0.00% |
| BPY26 | 100.00 | 100.00 | 120035.00 | 190.06 | 120225.06 | 87.33 % | 13.38 % | 1.41 | 1.25 | 0.17 | 2.71 | 104990.00 | -0.10% |
| BPY6C | 100.00 | 100.00 | 98.02 | 0.16 | 98.18 | 87.49 % | 13.22 % | 1.41 | 1.25 | 0.17 | 2.71 | 85.90 | 0.17% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.16 | 100.16 | 87.51 % | 13.21 % | 1.41 | 1.25 | 0.16 | 2.71 | 87.65 | 0.19% |
| CAC5D | 100.00 | 100.00 | 100.00 | 0.62 | 100.62 | 105.85 % | 6.37 % | 2.00 | 1.88 | 0.12 | 6.45 | 106.50 | -1.39% |
| CAC5O | 100.00 | 100.00 | 120035.00 | 740.22 | 120775.22 | 105.57 % | 6.51 % | 2.00 | 1.88 | 0.12 | 6.43 | 127500.00 | -1.39% |
| CO26 | 28.13 | 100.00 | 33759.84 | 347.45 | 34107.29 | 103.76 % | 3.63 % | 1.06 | 1.03 | 0.04 | 2.43 | 35390.00 | -0.69% |
| CO26D | 28.13 | 100.00 | 28.13 | 0.29 | 28.41 | 101.36 % | 5.95 % | 1.05 | 1.00 | 0.06 | 2.30 | 28.80 | 0.00% |
| CP17D | 16.67 | 100.00 | 16.67 | 0.05 | 16.72 | 217.17 % | -78.97 % | 0.47 | 2.23 | -1.76 | 15.60 | 36.30 | 2.83% |
| CP17O | 16.67 | 100.00 | 20005.87 | 58.07 | 20063.95 | 206.94 % | -76.69 % | 0.47 | 2.01 | -1.55 | 12.70 | 41520.00 | -2.31% |
| CP28O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 90.62 % | 5.64 % | 1.79 | 1.70 | 0.10 | 4.56 | 87300.00 | 0.00% |