| 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 | 0.13 | 100.13 | 92.67 % | 8.89 % | 2.12 | 1.95 | 0.17 | 5.74 | 92.79 | 1.13% |
| BPD7C | 100.00 | 100.00 | 98.82 | 0.12 | 98.95 | 92.52 % | 8.97 % | 2.12 | 1.95 | 0.17 | 5.73 | 91.55 | 0.60% |
| BPD7D | 100.00 | 100.00 | 100.00 | 0.13 | 100.13 | 92.61 % | 8.92 % | 2.12 | 1.95 | 0.17 | 5.74 | 92.73 | 0.91% |
| BPJ25 | 16.70 | 100.00 | 19135.03 | 0.00 | 19135.03 | 110.79 % | -63.75 % | 0.10 | 0.28 | -0.18 | 0.87 | 21200.00 | 0.95% |
| BPJ5C | 16.70 | 100.00 | 16.50 | 0.00 | 16.50 | 111.31 % | -64.82 % | 0.10 | 0.29 | -0.19 | 0.93 | 18.37 | 1.49% |
| BPJ5D | 16.70 | 100.00 | 16.70 | 0.00 | 16.70 | 111.86 % | -66.56 % | 0.10 | 0.31 | -0.21 | 1.03 | 18.68 | 2.49% |
| BPOA7 | 100.00 | 100.00 | 114581.00 | 143.23 | 114724.23 | 100.76 % | 4.69 % | 2.13 | 2.03 | 0.10 | 6.24 | 115600.00 | 0.70% |
| BPOB7 | 100.00 | 100.00 | 114581.00 | 143.23 | 114724.23 | 95.98 % | 7.11 % | 2.13 | 1.99 | 0.14 | 5.95 | 110110.00 | 0.19% |
| BPOC7 | 100.00 | 100.00 | 114581.00 | 143.23 | 114724.23 | 92.53 % | 8.97 % | 2.12 | 1.95 | 0.17 | 5.73 | 106150.00 | 1.29% |
| BPOD7 | 100.00 | 100.00 | 114581.00 | 143.23 | 114724.23 | 92.40 % | 9.04 % | 2.12 | 1.95 | 0.18 | 5.73 | 106010.00 | 1.39% |
| BPY26 | 100.00 | 100.00 | 114581.00 | 677.94 | 115258.94 | 98.04 % | 5.63 % | 0.80 | 0.75 | 0.04 | 1.32 | 113000.00 | 0.94% |
| BPY6C | 100.00 | 100.00 | 98.82 | 0.58 | 99.41 | 98.43 % | 5.10 % | 0.80 | 0.76 | 0.04 | 1.34 | 97.85 | 1.08% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.59 | 100.59 | 98.22 % | 5.38 % | 0.80 | 0.76 | 0.04 | 1.33 | 98.80 | 1.06% |
| BYCHD | 100.00 | 100.00 | 101.19 | 0.63 | 101.82 | 103.66 % | 6.63 % | 3.06 | 2.87 | 0.19 | 11.50 | 105.55 | 0.52% |
| BYCHO | 100.00 | 100.00 | 115944.00 | 723.84 | 116667.84 | 102.86 % | 6.91 % | 3.06 | 2.86 | 0.20 | 11.44 | 120000.00 | 0.00% |
| CAC5D | 87.50 | 100.00 | 87.50 | 1.66 | 89.16 | 102.06 % | 8.09 % | 1.64 | 1.52 | 0.12 | 4.54 | 91.00 | 0.00% |
| CAC5O | 87.50 | 100.00 | 100258.38 | 1906.30 | 102164.68 | 99.87 % | 9.54 % | 1.63 | 1.48 | 0.14 | 4.38 | 102030.00 | -2.64% |
| CAC8D | 100.00 | 100.00 | 100.00 | 0.16 | 100.16 | 96.85 % | 9.19 % | 1.11 | 1.01 | 0.09 | 1.98 | 97.01 | -1.01% |
| CAC8O | 100.00 | 100.00 | 114581.00 | 186.78 | 114767.78 | 93.36 % | 12.87 % | 1.11 | 0.98 | 0.13 | 1.85 | 107150.00 | -2.86% |
| CO26 | 18.75 | 100.00 | 21483.94 | 51.02 | 21534.96 | 109.12 % | -3.45 % | 0.84 | 0.87 | -0.03 | 1.84 | 23500.00 | 2.40% |