| 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 | 99.69 | 2.78 | 102.47 | 68.22 % | 20.91 % | 2.68 | 2.21 | 0.46 | 7.19 | 69.90 | -0.40% |
| BPD7D | 100.00 | 100.00 | 100.00 | 2.79 | 102.79 | 68.83 % | 20.51 % | 2.68 | 2.22 | 0.46 | 7.24 | 70.75 | 0.64% |
| BPJ25 | 100.00 | 100.00 | 132473.00 | 0.00 | 132473.00 | 96.17 % | 8.75 % | 0.46 | 0.43 | 0.04 | 0.64 | 127400.00 | -0.31% |
| BPJ5C | 100.00 | 100.00 | 99.69 | 0.00 | 99.69 | 97.06 % | 6.58 % | 0.47 | 0.44 | 0.03 | 0.68 | 96.75 | 0.46% |
| BPJ5D | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 96.50 % | 7.90 % | 0.47 | 0.43 | 0.03 | 0.66 | 96.50 | 0.00% |
| BPO27 | 100.00 | 100.00 | 132473.00 | 3698.20 | 136171.20 | 51.33 % | 34.66 % | 2.60 | 1.93 | 0.67 | 5.59 | 69900.00 | 0.00% |
| BPOA7 | 100.00 | 100.00 | 132473.00 | 3698.20 | 136171.20 | 90.06 % | 9.13 % | 2.74 | 2.51 | 0.23 | 9.07 | 122640.00 | 1.95% |
| BPOB7 | 100.00 | 100.00 | 132473.00 | 3698.20 | 136171.20 | 74.54 % | 16.99 % | 2.70 | 2.31 | 0.39 | 7.75 | 101500.00 | -1.08% |
| BPOC7 | 100.00 | 100.00 | 132473.00 | 3698.20 | 136171.20 | 71.23 % | 18.97 % | 2.69 | 2.26 | 0.43 | 7.46 | 97000.00 | -1.72% |
| BPOD7 | 100.00 | 100.00 | 132473.00 | 3698.20 | 136171.20 | 67.89 % | 21.12 % | 2.68 | 2.21 | 0.47 | 7.16 | 92450.00 | -0.38% |
| BPY26 | 100.00 | 100.00 | 132473.00 | 1534.48 | 134007.48 | 73.50 % | 25.90 % | 1.53 | 1.21 | 0.31 | 2.50 | 98500.00 | -0.81% |
| BPY6C | 100.00 | 100.00 | 99.69 | 1.15 | 100.84 | 74.28 % | 25.04 % | 1.53 | 1.22 | 0.31 | 2.54 | 74.90 | -0.13% |
| BPY6D | 100.00 | 100.00 | 100.00 | 1.16 | 101.16 | 74.14 % | 25.19 % | 1.53 | 1.22 | 0.31 | 2.53 | 75.00 | 0.00% |
| CAC5D | 100.00 | 100.00 | 100.00 | 3.88 | 103.88 | 104.83 % | 6.95 % | 2.06 | 1.92 | 0.13 | 6.72 | 108.90 | -0.50% |
| CAC5O | 100.00 | 100.00 | 132473.00 | 5139.77 | 137612.77 | 104.64 % | 7.05 % | 2.05 | 1.92 | 0.14 | 6.70 | 144000.00 | 0.00% |
| CO26 | 31.25 | 100.00 | 41397.81 | 729.21 | 42127.02 | 94.95 % | 12.77 % | 1.03 | 0.92 | 0.12 | 2.05 | 40000.00 | 0.98% |
| CO26D | 31.25 | 100.00 | 31.25 | 0.55 | 31.80 | 94.02 % | 13.85 % | 1.03 | 0.90 | 0.12 | 2.00 | 29.90 | 2.79% |
| CP17D | 33.33 | 100.00 | 33.33 | 1.21 | 34.55 | 141.83 % | -55.89 % | 0.41 | 0.93 | -0.52 | 3.30 | 49.00 | -1.80% |
| CP17O | 33.33 | 100.00 | 44157.75 | 1608.08 | 45765.83 | 139.62 % | -54.17 % | 0.41 | 0.89 | -0.48 | 3.04 | 63900.00 | -0.93% |
| CP28O | 100.00 | 100.00 | 93158.00 | 0.00 | 93158.00 | 92.64 % | 4.01 % | 1.95 | 1.87 | 0.07 | 5.37 | 86300.00 | 0.00% |