| 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 | 98.92 | 1.14 | 100.06 | 90.54 % | 9.57 % | 2.36 | 2.15 | 0.21 | 6.85 | 90.60 | -0.33% |
| BPD7D | 100.00 | 100.00 | 100.00 | 1.15 | 101.15 | 91.15 % | 9.26 % | 2.36 | 2.16 | 0.20 | 6.89 | 92.20 | -0.52% |
| BPJ25 | 50.02 | 100.00 | 58275.80 | 0.00 | 58275.80 | 102.79 % | -11.35 % | 0.23 | 0.26 | -0.03 | 0.39 | 59900.00 | -0.83% |
| BPJ5C | 50.02 | 100.00 | 49.48 | 0.00 | 49.48 | 101.47 % | -6.13 % | 0.23 | 0.25 | -0.02 | 0.35 | 50.21 | -0.93% |
| BPJ5D | 50.02 | 100.00 | 50.02 | 0.00 | 50.02 | 102.26 % | -9.21 % | 0.23 | 0.26 | -0.02 | 0.37 | 51.15 | -1.04% |
| BPOA7 | 100.00 | 100.00 | 116505.00 | 1343.04 | 117848.04 | 98.17 % | 5.88 % | 2.37 | 2.24 | 0.13 | 7.37 | 115690.00 | 0.65% |
| BPOB7 | 100.00 | 100.00 | 116505.00 | 1343.04 | 117848.04 | 93.37 % | 8.15 % | 2.36 | 2.19 | 0.18 | 7.04 | 110040.00 | -0.15% |
| BPOC7 | 100.00 | 100.00 | 116505.00 | 1343.04 | 117848.04 | 91.01 % | 9.33 % | 2.36 | 2.16 | 0.20 | 6.88 | 107250.00 | -0.14% |
| BPOD7 | 100.00 | 100.00 | 116505.00 | 1343.04 | 117848.04 | 91.30 % | 9.18 % | 2.36 | 2.16 | 0.20 | 6.90 | 107600.00 | -0.01% |
| BPY26 | 100.00 | 100.00 | 116505.00 | 514.56 | 117019.56 | 95.65 % | 7.35 % | 1.08 | 1.01 | 0.07 | 2.00 | 111930.00 | 0.29% |
| BPY6C | 100.00 | 100.00 | 98.92 | 0.44 | 99.36 | 94.76 % | 8.29 % | 1.08 | 1.00 | 0.08 | 1.97 | 94.15 | 0.16% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.44 | 100.44 | 95.38 % | 7.63 % | 1.08 | 1.01 | 0.08 | 1.99 | 95.80 | 0.08% |
| BYCHD | 100.00 | 100.00 | 101.09 | 2.24 | 103.33 | 103.46 % | 6.77 % | 3.24 | 3.03 | 0.21 | 12.91 | 106.90 | 0.00% |
| BYCHO | 100.00 | 100.00 | 117773.00 | 2611.45 | 120384.45 | 103.50 % | 6.75 % | 3.24 | 3.03 | 0.20 | 12.91 | 124600.00 | 0.00% |
| CAC5D | 100.00 | 100.00 | 100.00 | 3.80 | 103.80 | 105.01 % | 6.24 % | 1.66 | 1.56 | 0.10 | 5.05 | 109.00 | 1.58% |
| CAC5O | 100.00 | 100.00 | 116505.00 | 4430.43 | 120935.43 | 105.41 % | 6.00 % | 1.66 | 1.57 | 0.09 | 5.09 | 127480.00 | 1.79% |
| CAC8D | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 99.60 % | 6.40 % | 1.36 | 1.28 | 0.08 | 2.90 | 101.00 | -0.59% |
| CAC8O | 100.00 | 100.00 | 116505.00 | 1633.30 | 118138.30 | 100.72 % | 5.53 % | 1.36 | 1.29 | 0.07 | 2.95 | 118990.00 | 3.38% |
| CO26 | 25.00 | 100.00 | 29126.25 | 495.75 | 29622.00 | 103.23 % | 3.36 % | 0.85 | 0.83 | 0.03 | 1.79 | 30580.00 | -0.79% |
| CO26D | 25.00 | 100.00 | 25.00 | 0.43 | 25.43 | 102.06 % | 4.76 % | 0.85 | 0.81 | 0.04 | 1.73 | 25.95 | -2.08% |