| 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 | 97.59 | 0.45 | 98.04 | 87.31 % | 10.91 % | 2.49 | 2.25 | 0.25 | 7.33 | 85.60 | -0.91% |
| BPD7D | 100.00 | 100.00 | 100.00 | 0.46 | 100.46 | 87.47 % | 10.83 % | 2.49 | 2.25 | 0.24 | 7.34 | 87.87 | -0.66% |
| BPJ25 | 58.35 | 100.00 | 62458.42 | 0.00 | 62458.42 | 102.48 % | -7.26 % | 0.33 | 0.35 | -0.03 | 0.54 | 64010.00 | 0.02% |
| BPJ5C | 58.35 | 100.00 | 56.94 | 0.00 | 56.94 | 102.64 % | -7.63 % | 0.33 | 0.36 | -0.03 | 0.55 | 58.45 | 0.26% |
| BPJ5D | 58.35 | 100.00 | 58.35 | 0.00 | 58.35 | 102.66 % | -7.67 % | 0.33 | 0.36 | -0.03 | 0.55 | 59.90 | 0.37% |
| BPO27 | 100.00 | 100.00 | 107041.00 | 490.60 | 107531.60 | 65.00 % | 24.95 % | 2.46 | 1.97 | 0.49 | 5.66 | 69900.00 | 0.00% |
| BPOA7 | 100.00 | 100.00 | 107041.00 | 490.60 | 107531.60 | 96.48 % | 6.57 % | 2.51 | 2.35 | 0.15 | 7.99 | 103750.00 | 0.41% |
| BPOB7 | 100.00 | 100.00 | 107041.00 | 490.60 | 107531.60 | 91.74 % | 8.74 % | 2.50 | 2.30 | 0.20 | 7.65 | 98650.00 | -0.05% |
| BPOC7 | 100.00 | 100.00 | 107041.00 | 490.60 | 107531.60 | 87.36 % | 10.89 % | 2.49 | 2.25 | 0.24 | 7.33 | 93940.00 | -0.18% |
| BPOD7 | 100.00 | 100.00 | 107041.00 | 490.60 | 107531.60 | 87.36 % | 10.89 % | 2.49 | 2.25 | 0.24 | 7.33 | 93940.00 | -0.18% |
| BPY26 | 100.00 | 100.00 | 107041.00 | 26.76 | 107067.76 | 93.54 % | 8.82 % | 1.22 | 1.12 | 0.10 | 2.33 | 100150.00 | -0.25% |
| BPY6C | 100.00 | 100.00 | 97.59 | 0.02 | 97.62 | 93.63 % | 8.74 % | 1.22 | 1.12 | 0.10 | 2.34 | 91.40 | -0.65% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.03 | 100.03 | 93.68 % | 8.69 % | 1.22 | 1.12 | 0.10 | 2.34 | 93.70 | -0.79% |
| BYCHD | 100.00 | 100.00 | 102.47 | 1.17 | 103.64 | 102.86 % | 7.00 % | 3.38 | 3.16 | 0.22 | 13.77 | 106.60 | -1.07% |
| BYCHO | 100.00 | 100.00 | 109683.00 | 1251.45 | 110934.45 | 102.31 % | 7.17 % | 3.37 | 3.15 | 0.23 | 13.72 | 113500.00 | -0.01% |
| CAC5D | 100.00 | 100.00 | 100.00 | 2.52 | 102.52 | 104.37 % | 6.84 % | 1.79 | 1.68 | 0.11 | 5.51 | 107.00 | -1.61% |
| CAC5O | 100.00 | 100.00 | 107041.00 | 2695.35 | 109736.35 | 103.42 % | 7.39 % | 1.78 | 1.66 | 0.12 | 5.42 | 113490.00 | -0.01% |
| CO26 | 25.00 | 100.00 | 26760.25 | 190.67 | 26950.92 | 105.71 % | 1.46 % | 1.00 | 0.98 | 0.01 | 2.26 | 28490.00 | -0.73% |
| CO26D | 25.00 | 100.00 | 25.00 | 0.18 | 25.18 | 104.26 % | 2.88 % | 0.99 | 0.97 | 0.03 | 2.18 | 26.25 | -1.32% |
| CP17D | 16.67 | 100.00 | 16.67 | 0.37 | 17.04 | 202.46 % | -92.43 % | 0.26 | 3.49 | -3.25 | 58.21 | 34.50 | -0.72% |