| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPC7D | 100.00 | 100.00 | 100.00 | 0.11 | 100.11 | 91.65 % | 9.46 % | 2.12 | 1.94 | 0.18 | 5.69 | 91.75 | 0.55% |
| BPD7C | 100.00 | 100.00 | 99.31 | 0.11 | 99.43 | 91.53 % | 9.52 % | 2.12 | 1.94 | 0.18 | 5.69 | 91.00 | 0.86% |
| BPD7D | 100.00 | 100.00 | 100.00 | 0.11 | 100.11 | 91.79 % | 9.38 % | 2.13 | 1.94 | 0.18 | 5.70 | 91.89 | 0.98% |
| BPJ25 | 16.70 | 100.00 | 19097.29 | 0.00 | 19097.29 | 109.96 % | -59.99 % | 0.10 | 0.26 | -0.16 | 0.73 | 21000.00 | -0.31% |
| BPJ5C | 16.70 | 100.00 | 16.59 | 0.00 | 16.59 | 109.13 % | -56.42 % | 0.11 | 0.24 | -0.14 | 0.62 | 18.10 | 0.35% |
| BPJ5D | 16.70 | 100.00 | 16.70 | 0.00 | 16.70 | 109.16 % | -56.58 % | 0.11 | 0.24 | -0.14 | 0.63 | 18.23 | 0.15% |
| BPOA7 | 100.00 | 100.00 | 114355.00 | 127.06 | 114482.06 | 100.28 % | 4.93 % | 2.13 | 2.03 | 0.10 | 6.23 | 114800.00 | -0.17% |
| BPOB7 | 100.00 | 100.00 | 114355.00 | 127.06 | 114482.06 | 96.00 % | 7.10 % | 2.13 | 1.99 | 0.14 | 5.96 | 109900.00 | -0.54% |
| BPOC7 | 100.00 | 100.00 | 114355.00 | 127.06 | 114482.06 | 91.54 % | 9.52 % | 2.12 | 1.94 | 0.18 | 5.69 | 104800.00 | -0.16% |
| BPOD7 | 100.00 | 100.00 | 114355.00 | 127.06 | 114482.06 | 91.33 % | 9.63 % | 2.12 | 1.94 | 0.19 | 5.67 | 104560.00 | -0.52% |
| BPY26 | 100.00 | 100.00 | 114355.00 | 667.07 | 115022.07 | 97.33 % | 6.58 % | 0.80 | 0.75 | 0.05 | 1.31 | 111950.00 | -0.23% |
| BPY6C | 100.00 | 100.00 | 99.31 | 0.58 | 99.89 | 96.90 % | 7.17 % | 0.80 | 0.74 | 0.05 | 1.29 | 96.80 | 0.36% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 97.19 % | 6.77 % | 0.80 | 0.75 | 0.05 | 1.30 | 97.76 | 0.16% |
| BYCHD | 100.00 | 100.00 | 100.69 | 0.61 | 101.30 | 103.66 % | 6.64 % | 3.06 | 2.87 | 0.19 | 11.52 | 105.00 | 0.48% |
| BYCHO | 100.00 | 100.00 | 115144.00 | 694.06 | 115838.06 | 103.59 % | 6.66 % | 3.06 | 2.87 | 0.19 | 11.52 | 120000.00 | -2.44% |
| CAC5D | 87.50 | 100.00 | 87.50 | 1.64 | 89.14 | 102.09 % | 8.08 % | 1.64 | 1.52 | 0.12 | 4.56 | 91.00 | 3.80% |
| CAC5O | 87.50 | 100.00 | 100060.63 | 1876.83 | 101937.46 | 102.81 % | 7.61 % | 1.65 | 1.53 | 0.12 | 4.61 | 104800.00 | 0.30% |
| CAC8D | 100.00 | 100.00 | 100.00 | 0.15 | 100.15 | 97.86 % | 8.18 % | 1.11 | 1.03 | 0.08 | 2.02 | 98.00 | 1.03% |
| CAC8O | 100.00 | 100.00 | 114355.00 | 167.77 | 114522.77 | 96.32 % | 9.73 % | 1.11 | 1.01 | 0.10 | 1.96 | 110310.00 | 1.06% |
| CO26 | 18.75 | 100.00 | 21441.56 | 46.68 | 21488.24 | 106.80 % | -0.90 % | 0.83 | 0.84 | -0.01 | 1.74 | 22950.00 | -1.16% |