| 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 | 99.48 | 3.34 | 102.83 | 74.20 % | 17.75 % | 2.58 | 2.19 | 0.39 | 7.12 | 76.30 | -0.26% |
| BPD7D | 100.00 | 100.00 | 100.00 | 3.36 | 103.36 | 75.46 % | 16.99 % | 2.59 | 2.21 | 0.38 | 7.23 | 78.00 | 1.63% |
| BPJ25 | 83.34 | 100.00 | 103715.80 | 0.00 | 103715.80 | 99.70 % | 0.70 % | 0.44 | 0.44 | 0.00 | 0.68 | 103400.00 | -1.52% |
| BPJ5C | 83.34 | 100.00 | 82.91 | 0.00 | 82.91 | 98.90 % | 2.53 % | 0.44 | 0.43 | 0.01 | 0.66 | 82.00 | 0.10% |
| BPJ5D | 83.34 | 100.00 | 83.34 | 0.00 | 83.34 | 100.67 % | -1.50 % | 0.44 | 0.45 | -0.01 | 0.72 | 83.90 | 1.27% |
| BPO27 | 100.00 | 100.00 | 124449.00 | 4182.87 | 128631.87 | 54.34 % | 33.12 % | 2.50 | 1.87 | 0.62 | 5.35 | 69900.00 | 0.00% |
| BPOA7 | 100.00 | 100.00 | 124449.00 | 4182.87 | 128631.87 | 92.62 % | 8.15 % | 2.63 | 2.43 | 0.20 | 8.64 | 119140.00 | -0.71% |
| BPOB7 | 100.00 | 100.00 | 124449.00 | 4182.87 | 128631.87 | 81.90 % | 13.35 % | 2.60 | 2.30 | 0.31 | 7.77 | 105350.00 | -0.82% |
| BPOC7 | 100.00 | 100.00 | 124449.00 | 4182.87 | 128631.87 | 75.10 % | 17.21 % | 2.58 | 2.20 | 0.38 | 7.20 | 96600.00 | -0.92% |
| BPOD7 | 100.00 | 100.00 | 124449.00 | 4182.87 | 128631.87 | 74.32 % | 17.68 % | 2.58 | 2.19 | 0.39 | 7.13 | 95600.00 | -0.65% |
| BPY26 | 100.00 | 100.00 | 124449.00 | 72.60 | 124521.60 | 83.01 % | 17.16 % | 1.44 | 1.23 | 0.21 | 2.62 | 103370.00 | -0.61% |
| BPY6C | 100.00 | 100.00 | 99.48 | 0.06 | 99.54 | 82.88 % | 17.29 % | 1.44 | 1.23 | 0.21 | 2.62 | 82.50 | 0.73% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.06 | 100.06 | 83.70 % | 16.50 % | 1.44 | 1.24 | 0.20 | 2.65 | 83.75 | 1.09% |
| CAC5D | 100.00 | 100.00 | 100.00 | 0.31 | 100.31 | 104.88 % | 6.90 % | 2.03 | 1.90 | 0.13 | 6.51 | 105.20 | 0.00% |
| CAC5O | 100.00 | 100.00 | 124449.00 | 383.72 | 124832.72 | 105.73 % | 6.48 % | 2.03 | 1.91 | 0.12 | 6.58 | 131990.00 | -1.06% |
| CO26 | 28.13 | 100.00 | 35001.28 | 277.09 | 35278.37 | 104.31 % | 3.24 % | 1.10 | 1.06 | 0.03 | 2.55 | 36800.00 | -1.39% |
| CO26D | 28.13 | 100.00 | 28.13 | 0.22 | 28.35 | 105.79 % | 1.92 % | 1.10 | 1.08 | 0.02 | 2.64 | 29.99 | 0.64% |
| CP17D | 33.33 | 100.00 | 33.33 | 1.57 | 34.91 | 142.09 % | -68.67 % | 0.32 | 1.02 | -0.70 | 4.87 | 49.60 | 0.00% |
| CP17O | 33.33 | 100.00 | 41483.08 | 1959.50 | 43442.58 | 95.07 % | 36.10 % | 0.23 | 0.17 | 0.06 | 0.18 | 41300.00 | 4.17% |
| CP28O | 100.00 | 100.00 | 95717.00 | 0.00 | 95717.00 | 91.21 % | 5.16 % | 1.83 | 1.74 | 0.09 | 4.74 | 87300.00 | 0.00% |