| 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 | 97.69 | 3.41 | 101.10 | 77.89 % | 15.68 % | 2.57 | 2.22 | 0.35 | 7.30 | 78.74 | 0.31% |
| BPD7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 77.79 % | 15.73 % | 2.57 | 2.22 | 0.35 | 7.29 | 80.50 | 0.69% |
| BPJ25 | 83.34 | 100.00 | 101487.29 | 0.00 | 101487.29 | 100.49 % | -1.16 % | 0.41 | 0.42 | -0.00 | 0.66 | 101980.00 | 0.08% |
| BPJ5C | 83.34 | 100.00 | 81.42 | 0.00 | 81.42 | 100.29 % | -0.69 % | 0.42 | 0.42 | -0.00 | 0.66 | 81.65 | 0.18% |
| BPJ5D | 83.34 | 100.00 | 83.34 | 0.00 | 83.34 | 99.95 % | 0.12 % | 0.42 | 0.42 | 0.00 | 0.65 | 83.30 | 0.12% |
| BPO27 | 100.00 | 100.00 | 121775.00 | 4245.21 | 126020.21 | 55.47 % | 32.34 % | 2.48 | 1.87 | 0.60 | 5.34 | 69900.00 | 0.00% |
| BPOA7 | 100.00 | 100.00 | 121775.00 | 4245.21 | 126020.21 | 93.64 % | 7.73 % | 2.61 | 2.42 | 0.19 | 8.58 | 118000.00 | -0.84% |
| BPOB7 | 100.00 | 100.00 | 121775.00 | 4245.21 | 126020.21 | 84.91 % | 11.86 % | 2.59 | 2.31 | 0.27 | 7.88 | 107010.00 | 0.01% |
| BPOC7 | 100.00 | 100.00 | 121775.00 | 4245.21 | 126020.21 | 78.46 % | 15.35 % | 2.57 | 2.23 | 0.34 | 7.35 | 98870.00 | 0.89% |
| BPOD7 | 100.00 | 100.00 | 121775.00 | 4245.21 | 126020.21 | 77.57 % | 15.86 % | 2.57 | 2.21 | 0.35 | 7.27 | 97750.00 | 0.77% |
| BPY26 | 100.00 | 100.00 | 121775.00 | 162.37 | 121937.37 | 86.55 % | 14.03 % | 1.42 | 1.25 | 0.17 | 2.70 | 105540.00 | -0.62% |
| BPY6C | 100.00 | 100.00 | 97.69 | 0.13 | 97.82 | 86.89 % | 13.71 % | 1.42 | 1.25 | 0.17 | 2.71 | 85.00 | 0.00% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.13 | 100.13 | 86.77 % | 13.82 % | 1.42 | 1.25 | 0.17 | 2.71 | 86.89 | 0.03% |
| CAC5D | 100.00 | 100.00 | 100.00 | 0.54 | 100.54 | 106.43 % | 6.09 % | 2.01 | 1.90 | 0.12 | 6.54 | 107.00 | -0.47% |
| CAC5O | 100.00 | 100.00 | 121775.00 | 657.08 | 122432.08 | 108.53 % | 5.07 % | 2.03 | 1.93 | 0.10 | 6.73 | 132880.00 | 1.44% |
| CO26 | 28.13 | 100.00 | 34249.22 | 332.15 | 34581.36 | 101.79 % | 5.54 % | 1.06 | 1.01 | 0.06 | 2.34 | 35200.00 | -2.11% |
| CO26D | 28.13 | 100.00 | 28.13 | 0.27 | 28.40 | 103.00 % | 4.37 % | 1.07 | 1.02 | 0.04 | 2.41 | 29.25 | 1.56% |
| CP17D | 16.67 | 100.00 | 16.67 | 0.04 | 16.70 | 217.34 % | -78.39 % | 0.48 | 2.21 | -1.73 | 15.12 | 36.30 | 2.83% |
| CP17O | 16.67 | 100.00 | 20295.87 | 42.85 | 20338.72 | 208.96 % | -76.54 % | 0.48 | 2.04 | -1.56 | 12.83 | 42500.00 | -0.93% |
| CP28O | 100.00 | 100.00 | 96208.00 | 0.00 | 96208.00 | 90.74 % | 5.53 % | 1.80 | 1.71 | 0.09 | 4.60 | 87300.00 | 0.00% |