• AST
    V. Nom: $ 1.00
    Precio: $ 0.50
  • BLV
    V. Nom: $ 1.00
    Precio: $ 1.75
  • GYQ
    V. Nom: $ 1.00
    Precio: $ 2.39
  • MCH
    V. Nom: $ 1.00
    Precio: $ 0.80
  • PCH
    V. Nom: $ 100.00
    Precio: $ 145.00
  • PRD
    V. Nom: $ 1.00
    Precio: $ 2.07
  • BVG
    V. Nom: $ 1.00
    Precio: $ 2.70
  • ERC
    V. Nom: $ 1.00
    Precio: $ 0.25
  • CRE
    V. Nom: $ 1.00
    Precio: $ 5.71
  • INA
    V. Nom: $ 1.00
    Precio: $ 0.53
  • SCD
    V. Nom: $ 1.00
    Precio: $ 0.50
  • SLD
    V. Nom: $ 1.00
    Precio: $ 0.95
  • MPC
    V. Nom: $ 100.00
    Precio: $ 86.50
  • ISC
    V. Nom: $ 1.00
    Precio: $ 2.70
  • ETC
    V. Nom: $ 1.00
    Precio: $ 10.00
  • HLC
    V. Nom: $ 3.00
    Precio: $ 43.00
  • OMN
    V. Nom: $ 6,000.00
    Precio: $ 8,100.00
  • STS
    V. Nom: $ 1.00
    Precio: $ 22.00
  • CNC
    V. Nom: $ 1.00
    Precio: $ 54.00
  • VGM
    V. Nom: $ 5,000.00
    Precio: $ 2,900.00
  • SLU
    V. Nom: $ 1.00
    Precio: $ 2.04
  • CNA
    V. Nom: $ 1.00
    Precio: $ 2.51
  • CNA
    V. Nom: $ 2,500.00
    Precio: $ 3,800.00
  • HCR
    V. Nom: $ 4,400.00
    Precio: $ 3,700.00
  • HCR
    V. Nom: $ 4,600.00
    Precio: $ 3,200.00
  • SBN
    V. Nom: $ 1.00
    Precio: $ 11.00
  • RTT
    V. Nom: $ 1.00
    Precio: $ 4.37
  • ABK
    V. Nom: $ 1.00
    Precio: $ 9.50
  • VGD
    V. Nom: $ 1.00
    Precio: $ 1.65
  • RGF
    V. Nom: $ 1.00
    Precio: $ 1.45
  • BRI
    V. Nom: $ 1,000.00
    Precio: $ 475.00
  • VGF
    V. Nom: $ 1.00
    Precio: $ 1.50
  • BVQ
    V. Nom: $ 1.00
    Precio: $ 4.00
  • NTK
    V. Nom: $ 1.00
    Precio: $ 7.70
  • TCK
    V. Nom: $ 1.00
    Precio: $ 3.97
  • BBP
    V. Nom: $ 1.00
    Precio: $ 50.00
  • SPV
    V. Nom: $ 1.00
    Precio: $ 5.28
  • TRA
    V. Nom: $ 1.00
    Precio: $ 4.47
  • FIO
    V. Nom: $ 1.00
    Precio: $ 1.01
  • FCV
    V. Nom: $ 100.00
    Precio: $ 101.50
  • VTK
    V. Nom: $ 1.00
    Precio: $ 3.67
  • EFT
    V. Nom: $ 1.00
    Precio: $ 2.52
  • ETF
    V. Nom: $ 1.00
    Precio: $ 1.04
  • FPM
    V. Nom: $ 100.00
    Precio: $ 100.98
  • FRG
    V. Nom: $ 1.00
    Precio: $ 1.00
  • FVD
    V. Nom: $ 400.00
    Precio: $ 405.00
  • PFI
    V. Nom: $ 200.00
    Precio: $ 205.00
  • FTV
    V. Nom: $ 100.00
    Precio: $ 104.38
  • FPZ
    V. Nom: $ 1.00
    Precio: $ 1.00
  • FIA
    V. Nom: $ 1.00
    Precio: $ 1.00
  • FMR
    V. Nom: $ 1.00
    Precio: $ 1.00
  • AMP - OGG
    Rend: 8.0000%
    Plazo: 1637 días
  • BED - CDP
    Rend: 1.9826%
    Plazo: 42 días
  • MCH - CDP
    Rend: 4.6000%
    Plazo: 263 días
  • PCF - CDP
    Rend: 3.5000%
    Plazo: 52 días
  • PCF - CDP
    Rend: 3.0000%
    Plazo: 84 días
  • PCF - CDP
    Rend: 4.0500%
    Plazo: 160 días
  • PCF - CDP
    Rend: 4.0500%
    Plazo: 164 días
  • PCF - CDP
    Rend: 3.8000%
    Plazo: 179 días
  • PCF - CDP
    Rend: 4.4000%
    Plazo: 249 días
  • PCF - CDP
    Rend: 4.4000%
    Plazo: 251 días
  • PCF - CDP
    Rend: 4.4000%
    Plazo: 276 días
  • GYQ - OCA
    Rend: 6.5000%
    Plazo: 1826 días
  • GYQ - OCA
    Rend: 7.0000%
    Plazo: 2558 días
  • PCH - PCO
    Rend: 3.7500%
    Plazo: 357 días
  • ERC - PCO
    Rend: 4.0000%
    Plazo: 200 días
  • ALL - CDP
    Rend: 5.5000%
    Plazo: 187 días
  • CER - OGG
    Rend: 7.1500%
    Plazo: 2558 días
  • DNR - CID
    Rend: 4.7000%
    Plazo: 180 días
  • DNR - CID
    Rend: 4.7000%
    Plazo: 187 días
  • DNR - CID
    Rend: 4.8000%
    Plazo: 210 días
  • EHO - OGG
    Rend: 9.0000%
    Plazo: 1819 días
  • EGG - OGG
    Rend: 8.2500%
    Plazo: 1803 días
  • EGG - OSU
    Rend: 8.0000%
    Plazo: 1046 días
  • ENL - PCO
    Rend: 7.2500%
    Plazo: 308 días
  • LSA - PCO
    Rend: 4.0000%
    Plazo: 357 días
  • MDF - BKY
    Rend: 8.0000%
    Plazo: 1061 días
  • MDF - BYJ
    Rend: 8.0000%
    Plazo: 624 días
  • MDF - BYK
    Rend: 7.9000%
    Plazo: 581 días
  • MDF - BYN
    Rend: 8.0000%
    Plazo: 1230 días
  • MDF - BYO
    Rend: 7.9000%
    Plazo: 606 días
  • MDF - BYO
    Rend: 7.9000%
    Plazo: 766 días
  • MDF - BYO
    Rend: 7.9000%
    Plazo: 801 días
  • MDF - BYO
    Rend: 7.9000%
    Plazo: 815 días
  • MDF - BYQ
    Rend: 8.1177%
    Plazo: 1081 días
  • MDF - BYQ
    Rend: 8.2891%
    Plazo: 1817 días
  • MDF - BYR
    Rend: 6.5000%
    Plazo: 325 días
  • MDF - BYR
    Rend: 6.7500%
    Plazo: 329 días
  • MDF - BYR
    Rend: 8.0000%
    Plazo: 1004 días
  • MDF - BYR
    Rend: 8.0000%
    Plazo: 1060 días
  • MDF - BYR
    Rend: 8.7500%
    Plazo: 1369 días
  • MDF - BYR
    Rend: 9.0000%
    Plazo: 1425 días
  • MDF - BYR
    Rend: 8.2500%
    Plazo: 1446 días
  • MDF - BYR
    Rend: 8.8500%
    Plazo: 1729 días
  • MDF - BYR
    Rend: 8.8500%
    Plazo: 1783 días
  • MDF - BYR
    Rend: 8.8500%
    Plazo: 1785 días
  • MDF - BYR
    Rend: 8.5001%
    Plazo: 1790 días
  • MDF - BYR
    Rend: 9.3000%
    Plazo: 2512 días
  • MDF - BYR
    Rend: 9.3000%
    Plazo: 2516 días
  • MDF - BYR
    Rend: 9.3500%
    Plazo: 2519 días
  • MDF - BYR
    Rend: 9.3000%
    Plazo: 2523 días
  • MDF - BYR
    Rend: 9.5000%
    Plazo: 2904 días
  • MDF - NDT
    Rend: 2.3100%
    Plazo: 31 días
  • MDF - NDT
    Rend: 2.5800%
    Plazo: 62 días
  • MDF - NDT
    Rend: 3.5800%
    Plazo: 187 días
  • MDF - NDT
    Rend: 4.3600%
    Plazo: 357 días
  • NTK - PCO
    Rend: 8.0000%
    Plazo: 165 días
  • NEO - PCO
    Rend: 6.7500%
    Plazo: 181 días
  • PLA - PCO
    Rend: 7.5000%
    Plazo: 181 días
  • RPC - OGG
    Rend: 9.0000%
    Plazo: 1767 días
  • RPC - OGG
    Rend: 9.5000%
    Plazo: 2457 días
  • SGE - PCO
    Rend: 8.0000%
    Plazo: 90 días
  • TEL - OGG
    Rend: 8.5000%
    Plazo: 545 días
  • TEL - OGG
    Rend: 8.5000%
    Plazo: 899 días
  • TEL - PCO
    Rend: 7.7500%
    Plazo: 355 días
  • TIA - OGG
    Rend: 8.0000%
    Plazo: 2012 días
  • TIA - OGG
    Rend: 7.0000%
    Plazo: 2421 días

Información de Emisores

Emisores
Bolsa de Valores de Guayaquil | Información del Emisor MINISTERIO DE ECONOMIA Y FINANZAS

MINISTERIO DE ECONOMIA Y FINANZAS

INFORMACIÓN GENERAL

RUC:

1760000900001

Representante Legal:

Ing. Luis Guillermo Iturralde Mancero

Dirección Legal:

Quito, Paéz 655 y Ramírez Dávalos

Dirección Comercial:

,

Teléfono:

593-02-507832

Actividad:

Son atribuciones y deberes del Ministro de Economía y Finanzas: a) Definir y conducir a la política financiera del Gobierno Nacional. b) Dirigir los sistemas de determinación y recaudación de los recursos financieros del Estado, de Tesorería y de Presupuesto, en los términos previstos en esta Ley. c) Establecer las normas de que trata esta Ley, con respecto a las siguientes materias: a) Proceso de determinación y recaudación de los recursos financieros. b) Proceso de depósito y administración de los recursos financieros. c) Proceso de programación de flujo de los recursos financieros. d) Elaboración, ejecución y evaluación de los presupuestos públicos y la consolidación de la información presupuestaria. e) Formulación, coordinación y ejecución de la política de endeudamiento interno y externo, la emisión de bonos y el servicio de la deuda pública; y,. f) Funcionamiento de la cuenta corriente única del tesoro nacional. d) Velar por la correcta y legal aplicación de todas las Leyes Tributarias y las concernientes a recursos financieros o materiales del Estado. e) Dirigir la preparación del proyecto de presupuesto del Gobierno Nacional, y presentarlo a consideración del Presidente de la República. f) Aprobar los presupuestos de entidades adscritas, empresas del Estado y los denominados presupuestos y distributivos especiales, de acuerdo con lo previsto en esta Ley. g) Planificar el flujo de los recursos financieros del Gobierno Nacional. h) Invertir transitoriamente y en forma lucrativa los recursos financieros que no tengan aplicación inmediata. i) Determinar las necesidades de préstamos a corto plazo, para financiar períodos transitorios de deficiencia de caja, y ejecutar dichos préstamos. j) Administrar el Crédito Público del Estado. k) Intervenir, en representación del Presidente de la República, en la celebración de los contratos que interesen a la administración financiera nacional, exceptuados los que por disposición expresa de la Ley correspondan a otro Ministro. l) Asegurar la transferencia oportuna de los recursos financieros autorizados, a las entidades y organismos del sector público, para el cumplimiento de sus metas y objetivos. m) Dirigir la contabilidad gubernamental, de acuerdo con lo dispuesto en esta Ley. n) Asegurar el control interno de los recursos financieros que administre. ñ) Llevar a cabo las acciones correctivas para mejorar la administración financiera a su cargo. o) Imponer sanciones de acuerdo con la Ley. p) Mantener informado al Presidente de la República acerca de la marcha de la administración financiera que le compete. q) Dictaminar en forma obligatoria sobre todo proyecto de la Ley o Decreto que tenga incidencia económica en los recursos financieros del Gobierno Nacional. r) Formular y dirigir la política tributaria. s) Formular la política de adquisiciones para el Gobierno Nacional. t) Elaborar y presentar a los órganos competentes un informe anual sobre la administración financiera. u) Emitir informes previo a los proyectos de reformas o codificación de esta Ley; y, v) Las demás que le confieran las Leyes.

OBJETIVO SOCIAL

a) Coordinar los procesos de planificación y presupuesto en función de las prioridades establecidas para el desarrollo socio-económico del país. b) Establecer las políticas generales para la elaboración, financiamiento y evaluación de los presupuestos del Gobierno Nacional y de las demás entidades y organismos del sector público. c) Coordinar la ejecución de la política fiscal con las otras políticas gubernamentales, en función de los presupuestos del Gobierno Nacional y los de las demás entidades y organismos del sector público. d) Orientar la política tributaria, financiera y de gasto del presupuesto del Gobierno Nacional. e) Preparar el anteproyecto de presupuesto del Gobierno Nacional y someterlo a conocimiento y resolución del Presidente de la República. f) Aprobar el plan financiero para la ejecución del presupuesto del Gobierno Nacional. g) Aprobar los aumentos y rebajas de créditos que alteren los niveles fijados en el Presupuesto General del Estado, hasta por un total del 5 por ciento respecto de las cifras aprobadas por la legislatura. En el límite del 5% antes señalado, no se considerarán los valores que sean necesarios para el pago de incrementos eventuales de gastos de la fuerza pública y de servicio de la deuda pública, así como para atender exclusivamente egresos derivados de situaciones de emergencia local, regional o nacional declaradas por la función ejecutiva de conformidad con la Constitución y la Ley. Así como también los egresos derivados del aumento de remuneraciones que se ordene por la Ley. h) Aprobar la política de cupos de gasto. i) Modificar, sustituir o diferir la ejecución de programas cuando los resultados de la evaluación presupuestaria demuestren que se requieren de tal decisión. j) Conjuntamente con el Contralor General coordinar y cuidar que se mantenga la consistencia y correcta interrelación de los sistemas competentes de esta Ley. k) Formular la política de endeudamiento externo, guardando la debida coordinación con los demás aspectos de la política fiscal y con las políticas monetarias y de desarrollo del país. l) Proponer los límites del endeudamiento externo y someterlo a la aprobación del Presidente de la República. m) Ejecutar la política gubernamental para la contratación del crédito externo, observando el requisito señalado en el numeral anterior. n) Establecer las condiciones para el trámite y la contratación del crédito externo por parte del Gobierno Nacional y de las demás entidades y organismos del sector público. o) Aprobar o rechazar las solicitudes que, para contratar crédito externo, deben presentar obligatoriamente las entidades y organismos del sector público. p) Coordinar la negociación de los créditos externos y designar negociadores. q) Previo los correspondientes dictámenes del Procurador General de la Nación y de la Junta Monetaria, aprobar o rechazar los contratos de créditos externos que fueren presentados por las entidades u organismos del sector público y sobre los proyectos de decreto para la emisión de valores en monedas extranjeras que realicen dichas entidades u organismos. r) Aprobar o rechazar, previos los dictámenes del Procurador General de la Nación y de la Junta Monetaria, el otorgamiento de la garantía del Gobierno Nacional para créditos del exterior solicitada por las entidades u organismos del sector público. s) Formular la política de endeudamiento interno y coordinar con la política financiera. t) Dictar las regulaciones que estimen necesarias para la contratación de la deuda pública interna. u) Proponer los límites del endeudamiento público interno y someterlo a la aprobación del Presidente de la República. v) Determinar las características y condiciones para la contratación de la deuda pública interna en armonía con las previsiones y prioridades señaladas en los planes de desarrollo; y, w) Conceder la autorización a que se refiere el numeral 22 del Artículo 303 de esta Ley, cuando se trata de entidades u organismos del Gobierno Nacional. (Ley de Presupuestos del Sector Público.-Art.-3) Para efecto de dar cumplimiento a las disposiciones establecidas en la presente Ley, al Ministro de Economía y Finanzas le corresponde: a) Establecer las políticas, normas técnicas, acciones y métodos para elaborar, ejecutar, coordinar, evaluar y liquidar los presupuestos del Sector Público, excepto el Instituto Ecuatoriano de Seguridad Social. b) Dirigir la política fiscal y coordinar el sistema nacional de presupuesto público con el sistema de planificación pública y los programas de Gobierno. c) Informar en forma previa y obligatoria en un plazo máximo de 15 días, contados a partir de la fecha de notificación, sobre todo proyecto de Ley, Decreto, Acuerdo, Resolución o cualquier otro instrumento legal o administrativo que genere obligaciones no contempladas en los presupuestos del sector público, excepto las sentencias ejecutoriadas. En caso de no emitir el informe en el plazo indicado, se actuará prescindiendo del mismo; y, d) Aplicar la presente Ley y velar por su cumplimiento. e) Autorízase al Ministro de Economía y Finanzas, para que ordene el traspaso de la Cuenta Unica del Tesoro Nacional de los excedentes de caja de las entidades y organismos contemplados en los literales a y b del artículo 2 de la Ley de Presupuestos. f) Autorízase al señor Ministro de Economía para que realice las disminuciones en los créditos presupuestarios de las entidades y organismos contemplados en el artículo 2 de la Ley de Presupuestos.

PRINCIPALES PRODUCTOS

N/A

CALIFICACIONES DE RIESGO
OPERACIONES CERRADAS
BOLSA fecha de
negociación
TITULO MERCADO No. de
EmisiÓn
Fecha de
EmisiÓn
Fecha de
vencimiento
Plazo por
vencer
Valor
Nominal
Monto a
negociar
Precio Valor
efectivo
BVG 07/Ago/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2031 1758 74,340.00 74,340.00 93.48442383 69,496.32
BVG 07/Ago/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2478 21,800.00 21,800.00 91.07671046 19,854.72
BVG 07/Ago/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2028 754 15,000.00 15,000.00 101.59867427 15,239.80
BVG 07/Ago/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2028 597 63,582.64 63,582.64 101.47192012 64,518.53
BVG 07/Ago/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2028 754 46,223.60 46,223.60 101.59867427 46,962.56
BVG 07/Ago/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2029 990 52,952.50 52,952.50 96.18560904 50,932.68
BVG 07/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1045 26,550.00 26,550.00 95.97577379 25,481.57
BVG 07/Ago/2026 BYR SECUNDARIO 1 23/Jul/2026 23/Jul/2030 1426 50,150.00 50,150.00 95.44416547 47,865.25
BVG 07/Ago/2026 BYR SECUNDARIO 1 23/Jul/2026 23/Jul/2030 1426 52,805.00 52,805.00 95.44416547 50,399.29
BVG 07/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1765 300,000.00 300,000.00 100.07875661 300,236.27
BVG 07/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1765 300,000.00 300,000.00 100.07875661 300,236.27
BVG 07/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1765 300,000.00 300,000.00 100.07875661 300,236.27
BVG 07/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1765 300,000.00 300,000.00 100.07875661 300,236.27
BVG 07/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1765 221,457.50 221,457.50 100.07875661 221,631.91
BVG 07/Ago/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2028 597 22,946.72 22,946.72 101.27894649 23,240.20
BVG 07/Ago/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2028 754 247,905.20 247,905.20 101.59867427 251,868.40
BVG 07/Ago/2026 BYO SECUNDARIO 1 15/Oct/2025 15/Oct/2028 788 44,425.26 44,425.26 101.65845373 45,162.03
BVG 07/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1765 53,100.00 53,100.00 94.75212777 50,313.38
BVG 07/Ago/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2028 801 34,764.00 34,764.00 101.68278988 35,349.01
BVG 07/Ago/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2028 754 286,224.86 286,224.86 101.59867427 290,800.66
BVG 07/Ago/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2028 801 289,050.67 289,050.67 101.68278988 293,914.79
BVG 07/Ago/2026 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 615 50,740.00 50,740.00 95.98566789 48,703.13
BVG 07/Ago/2026 BYR SECUNDARIO 1 23/Jul/2026 23/Jul/2034 2862 31,328.00 31,328.00 90.09308392 28,224.36
BVG 07/Ago/2026 BYR SECUNDARIO 1 23/Jul/2026 23/Jul/2034 2862 4,400.00 4,400.00 90.09308392 3,964.10
BVG 07/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2027 321 35,842.50 35,842.50 97.90881095 35,092.97
BVG 07/Ago/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2474 31,300.00 31,300.00 91.08698958 28,510.23
BVQ 07/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1790 28,210.88 28,210.88 93.46251211 26,366.60
BVQ 07/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1790 24,889.12 24,889.12 93.46251211 23,262.00
BVQ 07/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1790 51,920.00 51,920.00 93.46251211 48,525.74
BVQ 07/Ago/2026 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1061 53,100.00 53,100.00 93.70792613 49,758.91
BVQ 07/Ago/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1230 53,100.00 53,100.00 91.94656630 48,823.63
BVQ 07/Ago/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1369 50,592.50 50,592.50 94.20329663 47,659.80
BVQ 07/Ago/2026 BYR SECUNDARIO 1 23/Jul/2026 23/Jul/2030 1446 53,100.00 53,100.00 94.97986226 50,434.31
BVQ 07/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1790 53,100.00 53,100.00 94.75249921 50,313.58
BVQ 07/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1790 53,100.00 53,100.00 94.75249921 50,313.58
BVQ 07/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2027 329 46,905.00 46,905.00 97.66777925 45,811.07
BVQ 07/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1425 52,215.00 52,215.00 93.23898188 48,684.73
BVQ 07/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2033 2519 34,367.50 34,367.50 90.82957326 31,215.85
BVQ 07/Ago/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2516 6,200.00 6,200.00 91.07671046 5,646.76
BVQ 07/Ago/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1729 48,527.50 48,527.50 93.65345682 45,447.68
BVQ 07/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1785 52,215.00 52,215.00 93.47813525 48,809.61
BVQ 07/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2033 2523 32,400.00 32,400.00 91.05895479 29,503.10
BVQ 07/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2033 2523 15,620.00 15,620.00 91.05895479 14,223.41
BVG 06/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1406 53,100.00 53,100.00 93.98402720 49,905.52
BVG 06/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1766 7,965.00 7,965.00 93.45940433 7,444.04
BVG 06/Ago/2026 BYR SECUNDARIO 1 23/Jul/2026 23/Jul/2031 1787 53,100.00 53,100.00 93.39296615 49,591.67
BVG 06/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1766 53,100.00 53,100.00 93.45940433 49,626.94
BVG 06/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1766 53,100.00 53,100.00 93.45940433 49,626.94
BVG 06/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1766 10,000.00 10,000.00 93.45940433 9,345.94
BVG 06/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1766 50,445.00 50,445.00 93.45940433 47,145.60
BVG 06/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1766 47,790.00 47,790.00 93.45940433 44,664.25
BVG 06/Ago/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2027 319 53,100.00 53,100.00 97.92144792 51,996.29
BVG 06/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1766 49,117.50 49,117.50 93.45940433 45,904.92
BVG 06/Ago/2026 BYJ SECUNDARIO 1 27/Dic/2022 27/Dic/2031 1941 3,560.00 3,560.00 90.97806096 3,238.82
BVG 06/Ago/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1213 53,100.00 53,100.00 90.63687178 48,128.18
BVG 06/Ago/2026 BYP SECUNDARIO 1 05/Sep/2025 05/Sep/2032 2188 2,830.00 2,830.00 92.58221410 2,620.08
BVG 06/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1765 53,100.00 53,100.00 93.46251211 49,628.59
BVG 06/Ago/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2033 2637 4,042.00 4,042.00 85.43689194 3,453.36
BVG 06/Ago/2026 BYP SECUNDARIO 1 10/Sep/2025 10/Sep/2032 2194 50,002.50 50,002.50 92.77312489 46,388.88
BVG 06/Ago/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1529 4,500.00 4,500.00 94.55528749 4,254.99
BVG 06/Ago/2026 BYP SECUNDARIO 1 10/Sep/2025 10/Sep/2031 1834 50,592.50 50,592.50 93.54334533 47,325.92
BVG 06/Ago/2026 BYR SECUNDARIO 1 23/Jul/2026 23/Jul/2030 1426 2,600.00 2,600.00 93.29882493 2,425.77
BVG 06/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2033 2485 5,100.00 5,100.00 90.81920858 4,631.78
BVG 06/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2033 2485 9,050.00 9,050.00 90.81920858 8,219.14
BVQ 06/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1791 13,275.00 13,275.00 93.45940433 12,406.74
BVQ 06/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1791 39,825.00 39,825.00 93.45940433 37,220.21
BVQ 06/Ago/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2027 264 47,200.00 47,200.00 99.60424368 47,013.20
BVQ 06/Ago/2026 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 629 47,347.50 47,347.50 95.54530857 45,238.31
BVQ 06/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1791 3,505.14 3,505.14 92.91241851 3,256.71
BVQ 06/Ago/2026 NDT SECUNDARIO 23/Jul/2026 24/Ago/2026 18 900,000.00 900,000.00 99.88413440 898,957.21
BVQ 06/Ago/2026 NDT SECUNDARIO 28/Jul/2026 27/Ago/2026 21 600,000.00 600,000.00 99.86601310 599,196.08
BVQ 06/Ago/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1370 5,161.00 5,161.00 95.66534252 4,937.29
BVQ 06/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1791 4,999.64 4,999.64 93.36798640 4,668.06
BVQ 06/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1791 4,950.00 4,950.00 93.53261190 4,629.86
BVQ 06/Ago/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2028 767 7,645.00 7,645.00 100.45682613 7,679.92
BVQ 06/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1791 5,705.70 5,705.70 93.53261190 5,336.69
BVQ 06/Ago/2026 BYP SECUNDARIO 1 06/Ago/2025 06/Ago/2031 1825 11,000.00 11,000.00 94.95564296 10,445.12
BVG 05/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1767 53,100.00 53,100.00 93.45630215 49,625.30
BVG 05/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1767 50,002.50 50,002.50 93.45630215 46,730.49
BVG 05/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1767 48,380.00 48,380.00 93.45630215 45,214.16
BVG 05/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1767 53,100.00 53,100.00 93.45630215 49,625.30
BVG 05/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1767 23,100.00 23,100.00 93.45630215 21,588.41
BVG 05/Ago/2026 NDT SECUNDARIO 14/May/2026 12/Ago/2026 7 3,000,000.00 3,000,000.00 99.97084184 2,999,125.26
BVG 05/Ago/2026 NDT SECUNDARIO 14/May/2026 12/Ago/2026 7 2,000,000.00 2,000,000.00 99.97084184 1,999,416.84
BVG 05/Ago/2026 BYJ SECUNDARIO 1 24/May/2023 24/May/2028 649 27,200.00 27,200.00 95.38706017 25,945.28
BVG 05/Ago/2026 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1170 53,100.00 53,100.00 90.95235662 48,295.70
BVG 05/Ago/2026 BYJ SECUNDARIO 1 24/May/2023 24/May/2029 1009 53,100.00 53,100.00 92.82335528 49,289.20
BVG 05/Ago/2026 NDT SECUNDARIO 02/Jul/2026 30/Nov/2026 117 5,000,000.00 5,000,000.00 98.90707680 4,945,353.84
BVG 05/Ago/2026 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1170 50,887.50 50,887.50 90.32862777 45,965.98
BVG 05/Ago/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2034 2971 8,425.00 8,425.00 91.07956470 7,673.45
BVG 05/Ago/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2034 2970 8,425.00 8,425.00 91.08228028 7,673.68
BVG 05/Ago/2026 BYQ SECUNDARIO 1 27/Feb/2026 27/Feb/2029 922 21,228.00 21,228.00 100.03674626 21,235.80
BVG 05/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1767 12,100.00 12,100.00 93.45630215 11,308.21
BVG 05/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1767 1,175.00 1,175.00 93.45630215 1,098.11
BVQ 05/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1062 5,000.00 5,000.00 93.66693877 4,683.35
BVQ 05/Ago/2026 BYP SECUNDARIO 1 06/Ago/2025 06/Ago/2032 2193 3,000.00 3,000.00 88.65799806 2,659.74
BVQ 05/Ago/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1232 53,100.00 53,100.00 90.88881960 48,261.96
BVQ 05/Ago/2026 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1170 48,527.50 48,527.50 91.83178665 44,563.67
BVQ 05/Ago/2026 BYK SECUNDARIO 1 10/Mar/2023 10/Mar/2028 583 173,634.86 173,634.86 100.18289243 173,952.43
BVQ 05/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1792 10,000.00 10,000.00 93.45630215 9,345.63
BVQ 05/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1792 9,000.00 9,000.00 93.45630215 8,411.07
BVQ 05/Ago/2026 BYO SECUNDARIO 1 02/Abr/2025 02/Abr/2030 1336 77,587.77 77,587.77 101.51548423 78,763.60
BVQ 05/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1792 28,762.50 28,762.50 92.90906578 26,722.97
BVQ 05/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1792 147.50 147.50 92.90906578 137.04
BVG 04/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1768 52,952.50 52,952.50 93.45320559 49,485.81
BVG 04/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1768 53,100.00 53,100.00 93.45320559 49,623.65
BVG 04/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1768 53,100.00 53,100.00 93.45320559 49,623.65
BVG 04/Ago/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2027 321 41,742.50 41,742.50 98.76697072 41,227.80
BVG 04/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1768 53,100.00 53,100.00 92.90571883 49,332.94
BVG 04/Ago/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2031 1920 2,350.00 2,350.00 87.43686762 2,054.77
BVG 04/Ago/2026 NDT SECUNDARIO 02/Jul/2026 30/Nov/2026 118 3,000,000.00 3,000,000.00 98.88181151 2,966,454.35
BVG 04/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1768 53,100.00 53,100.00 93.45320559 49,623.65
BVG 04/Ago/2026 BYQ SECUNDARIO 1 27/Feb/2026 27/Feb/2029 923 14,800.00 14,800.00 99.99095171 14,798.66
BVG 04/Ago/2026 BYQ SECUNDARIO 1 27/Feb/2026 27/Feb/2029 923 42,150.00 42,150.00 99.99095171 42,146.19
BVG 04/Ago/2026 BYQ SECUNDARIO 1 27/Feb/2026 27/Feb/2029 923 68,882.00 68,882.00 100.03645388 68,907.11
BVG 04/Ago/2026 BYQ SECUNDARIO 1 27/Feb/2026 27/Feb/2029 923 82,658.00 82,658.00 100.03645388 82,688.13
BVG 04/Ago/2026 BYQ SECUNDARIO 1 27/Feb/2026 27/Feb/2029 923 72,410.00 72,410.00 99.99095171 72,403.45
BVG 04/Ago/2026 BYN SECUNDARIO 1 25/Jul/2024 25/Jul/2033 2511 1,440.00 1,440.00 86.11243132 1,240.02
BVQ 04/Ago/2026 BYN SECUNDARIO 1 18/Nov/2024 18/Nov/2030 1567 22,937.50 22,937.50 87.71892305 20,120.53
BVQ 04/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1063 53,100.00 53,100.00 94.80515687 50,341.54
BVQ 04/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1793 53,100.00 53,100.00 93.45320559 49,623.65
BVQ 04/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1063 53,100.00 53,100.00 94.80515687 50,341.54
BVQ 04/Ago/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1372 29,500.00 29,500.00 94.19130138 27,786.43
BVQ 04/Ago/2026 BYR SECUNDARIO 1 23/Jul/2026 23/Jul/2030 1449 44,692.50 44,692.50 93.89468410 41,963.88
BVQ 04/Ago/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2028 609 20,915.26 20,915.26 100.74428659 21,070.93
BVQ 04/Ago/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2028 609 20,797.20 20,797.20 100.74428659 20,951.99
BVQ 04/Ago/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1361 46,610.00 46,610.00 97.96719141 45,662.51
BVQ 04/Ago/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1552 53,100.00 53,100.00 97.70662797 51,882.22
BVQ 04/Ago/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1552 50,592.50 50,592.50 97.70662797 49,432.23
BVQ 04/Ago/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1552 53,100.00 53,100.00 97.70662797 51,882.22
BVQ 04/Ago/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1585 53,100.00 53,100.00 97.66326386 51,859.19
BVQ 04/Ago/2026 BYR SECUNDARIO 1 23/Jul/2026 23/Jul/2030 1446 53,100.00 53,100.00 96.85230839 51,428.58
BVQ 04/Ago/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1734 53,100.00 53,100.00 96.17012684 51,066.34
BVQ 04/Ago/2026 BYR SECUNDARIO 1 23/Jul/2026 23/Jul/2030 1446 53,100.00 53,100.00 96.85230839 51,428.58
BVQ 04/Ago/2026 BYR SECUNDARIO 1 23/Jul/2026 23/Jul/2030 1446 53,100.00 53,100.00 96.85230839 51,428.58
BVQ 04/Ago/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1734 48,970.00 48,970.00 96.17012684 47,094.51
BVQ 04/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1425 53,100.00 53,100.00 96.89531616 51,451.41
BVQ 04/Ago/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1734 53,100.00 53,100.00 96.17012684 51,066.34
BVQ 04/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1060 53,100.00 53,100.00 97.14750008 51,585.32
BVQ 04/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1060 33,482.50 33,482.50 97.14750008 32,527.41
BVQ 04/Ago/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1734 53,100.00 53,100.00 96.17012684 51,066.34
BVQ 04/Ago/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2031 1783 48,380.00 48,380.00 96.07608887 46,481.61
BVQ 04/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1790 52,952.50 52,952.50 96.06273324 50,867.62
BVQ 04/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1790 50,445.00 50,445.00 96.06273324 48,458.85
BVQ 04/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1790 53,100.00 53,100.00 96.06273324 51,009.31
BVQ 04/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1790 51,330.00 51,330.00 96.06273324 49,309.00
BVQ 04/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1790 53,100.00 53,100.00 96.06273324 51,009.31
BVQ 04/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1790 53,100.00 53,100.00 96.06273324 51,009.31
BVQ 04/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1790 53,100.00 53,100.00 96.06273324 51,009.31
BVQ 04/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1790 52,510.00 52,510.00 96.06273324 50,442.54
BVQ 04/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1790 53,100.00 53,100.00 96.06273324 51,009.31
BVQ 04/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1790 52,657.50 52,657.50 96.06273324 50,584.23
BVQ 04/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1790 47,790.00 47,790.00 96.06273324 45,908.38
BVQ 04/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1790 53,100.00 53,100.00 96.06273324 51,009.31
BVQ 04/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1790 53,100.00 53,100.00 96.06273324 51,009.31
BVQ 04/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1790 53,100.00 53,100.00 96.06273324 51,009.31
BVQ 04/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1790 53,100.00 53,100.00 96.06273324 51,009.31
BVQ 04/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1790 53,100.00 53,100.00 96.06273324 51,009.31
BVQ 04/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1790 51,035.00 51,035.00 96.06273324 49,025.62
BVQ 04/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1790 53,100.00 53,100.00 96.06273324 51,009.31
BVQ 04/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1790 53,100.00 53,100.00 96.06273324 51,009.31
BVQ 04/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1790 50,297.50 50,297.50 96.06273324 48,317.15
BVQ 04/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1790 53,100.00 53,100.00 96.06273324 51,009.31
BVQ 04/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1790 51,625.00 51,625.00 96.06273324 49,592.39
BVQ 04/Ago/2026 BYR SECUNDARIO 1 23/Jul/2026 23/Jul/2031 1811 48,970.00 48,970.00 96.02196298 47,021.96
BVQ 04/Ago/2026 BYR SECUNDARIO 1 23/Jul/2026 23/Jul/2031 1811 53,100.00 53,100.00 96.02196298 50,987.66
BVQ 04/Ago/2026 BYR SECUNDARIO 1 23/Jul/2026 23/Jul/2031 1811 53,100.00 53,100.00 96.02196298 50,987.66
BVQ 04/Ago/2026 BYR SECUNDARIO 1 23/Jul/2026 23/Jul/2031 1811 53,100.00 53,100.00 96.02196298 50,987.66
BVQ 04/Ago/2026 BYR SECUNDARIO 1 23/Jul/2026 23/Jul/2031 1811 53,100.00 53,100.00 96.02196298 50,987.66
BVQ 04/Ago/2026 BYR SECUNDARIO 1 23/Jul/2026 23/Jul/2031 1811 46,905.00 46,905.00 96.02196298 45,039.10
BVQ 04/Ago/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2032 2149 46,315.00 46,315.00 95.73786661 44,340.99
BVQ 04/Ago/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2516 53,100.00 53,100.00 95.00983429 50,450.22
BVQ 04/Ago/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2516 53,100.00 53,100.00 95.00983429 50,450.22
BVQ 04/Ago/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2518 8,800.00 8,800.00 90.83217966 7,993.23
BVG 03/Ago/2026 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1029 106,200.00 106,200.00 95.99508282 101,946.78
BVG 03/Ago/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1345 32,065.00 32,065.00 100.40064136 32,193.47
BVG 03/Ago/2026 BYJ SECUNDARIO 1 24/May/2023 24/May/2030 1371 7,500.00 7,500.00 96.00313835 7,200.24
BVG 03/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1049 67,100.00 67,100.00 98.93069521 66,382.50
BVG 03/Ago/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2032 2122 22,100.00 22,100.00 91.67268119 20,259.66
BVG 03/Ago/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2030 1321 280,554.98 280,554.98 102.30085861 287,010.15
BVG 03/Ago/2026 BYO SECUNDARIO 1 31/Oct/2025 31/Oct/2030 1527 19,917.71 19,917.71 101.27681319 20,172.02
BVG 03/Ago/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2028 601 53,449.31 53,449.31 100.36116237 53,642.35
BVG 03/Ago/2026 BYO SECUNDARIO 1 27/Jun/2025 27/Jun/2028 684 145,751.78 145,751.78 101.02279628 147,242.52
BVG 03/Ago/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2028 601 272,060.21 272,060.21 100.89952846 274,507.47
BVG 03/Ago/2026 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2028 702 18,000.00 18,000.00 94.41041745 16,993.88
BVG 03/Ago/2026 BYR SECUNDARIO 1 23/Jul/2026 23/Jul/2031 1790 47,200.00 47,200.00 93.38359433 44,077.06
BVG 03/Ago/2026 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2028 702 19,300.00 19,300.00 94.41041745 18,221.21
BVG 03/Ago/2026 BYJ SECUNDARIO 1 24/May/2023 24/May/2030 1371 5,600.00 5,600.00 90.44451685 5,064.89
BVG 03/Ago/2026 BYP SECUNDARIO 1 05/Sep/2025 05/Sep/2032 2192 1,270.00 1,270.00 92.57088687 1,175.65
BVQ 03/Ago/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2033 2653 53,100.00 53,100.00 91.65739584 48,670.08
BVQ 03/Ago/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2520 2,000.00 2,000.00 90.11281979 1,802.26
BVQ 03/Ago/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 245 54,832.41 54,832.41 101.77108469 55,803.54
BVQ 03/Ago/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2027 462 146,614.99 146,614.99 100.14689942 146,830.37
BVQ 03/Ago/2026 BYN SECUNDARIO 1 18/Nov/2024 18/Nov/2027 472 26,697.50 26,697.50 99.29178253 26,508.42
BVQ 03/Ago/2026 BYH SECUNDARIO 1 07/Dic/2021 07/Dic/2027 491 24,707.50 24,707.50 100.38200092 24,801.88
BVQ 03/Ago/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2027 504 297,950.00 297,950.00 99.23479547 295,670.07
BVQ 03/Ago/2026 BYH SECUNDARIO 1 23/Dic/2021 23/Dic/2027 507 593,392.50 593,392.50 100.39700461 595,748.30
BVQ 03/Ago/2026 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2027 511 26,255.00 26,255.00 99.22201328 26,050.74
BVQ 03/Ago/2026 BYJ SECUNDARIO 1 27/Dic/2022 27/Dic/2027 511 52,805.00 52,805.00 100.07782811 52,846.10
BVQ 03/Ago/2026 BYH SECUNDARIO 1 28/Dic/2021 28/Dic/2027 512 262,697.50 262,697.50 100.40179472 263,753.00
BVQ 03/Ago/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2028 644 47,347.50 47,347.50 95.27269778 45,109.24
BVQ 03/Ago/2026 BYO SECUNDARIO 1 24/Nov/2025 24/Nov/2030 1575 13,124.30 13,124.30 100.85277262 13,236.22
BVQ 03/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1794 3,057.84 3,057.84 93.41348484 2,856.43
BVQ 03/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1794 5,887.17 5,887.17 93.41348484 5,499.41
BVQ 03/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1794 6,986.49 6,986.49 93.41348484 6,526.32
BVQ 03/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1793 51,625.00 51,625.00 94.74498984 48,912.10
BVQ 03/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1793 53,100.00 53,100.00 94.74498984 50,309.59
BVQ 03/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1794 4,626.51 4,626.51 93.41348484 4,321.78
BVQ 03/Ago/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1794 6,833.36 6,833.36 93.41348484 6,383.28
BVQ 03/Ago/2026 BYR SECUNDARIO 1 23/Jul/2026 23/Jul/2031 1814 53,100.00 53,100.00 94.69109439 50,280.97
BVQ 03/Ago/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2028 610 11,620.00 11,620.00 99.14496684 11,520.65
BVG 31/Jul/2026 BYP SECUNDARIO 1 06/Ago/2025 06/Ago/2035 3246 5,300.00 5,300.00 93.06925721 4,932.67
BVG 31/Jul/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2032 2248 136,948.46 136,948.46 101.13922450 138,508.61
BVG 31/Jul/2026 BYR SECUNDARIO 1 23/Jul/2026 23/Jul/2029 1073 49,265.00 49,265.00 94.09751264 46,357.14
BVG 31/Jul/2026 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2028 705 15,800.00 15,800.00 94.38484324 14,912.81
BVG 31/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1772 49,117.50 49,117.50 93.44058443 45,895.68
BVG 31/Jul/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1536 49,707.50 49,707.50 94.53287427 46,989.93
BVG 31/Jul/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2030 1528 156,708.81 156,708.81 101.71672387 159,399.07
BVG 31/Jul/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2027 456 146,614.99 146,614.99 100.04921467 146,687.15
BVG 31/Jul/2026 BYH SECUNDARIO 1 07/Dic/2021 07/Dic/2027 487 24,707.50 24,707.50 100.27767443 24,776.11
BVG 31/Jul/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2027 499 297,950.00 297,950.00 99.11978060 295,327.39
BVG 31/Jul/2026 BYH SECUNDARIO 1 23/Dic/2021 23/Dic/2027 503 593,392.50 593,392.50 100.28856486 595,104.82
BVG 31/Jul/2026 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2027 506 26,255.00 26,255.00 99.10522477 26,020.08
BVG 31/Jul/2026 BYJ SECUNDARIO 1 27/Dic/2022 27/Dic/2027 507 52,805.00 52,805.00 99.96629023 52,787.20
BVG 31/Jul/2026 BYH SECUNDARIO 1 28/Dic/2021 28/Dic/2027 508 262,697.50 262,697.50 100.29207351 263,464.77
BVG 31/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2036 3565 17,073.00 17,073.00 90.32906850 15,421.88
BVG 31/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2036 3565 14,000.00 14,000.00 90.32906850 12,646.07
BVG 31/Jul/2026 BYR SECUNDARIO 1 23/Jul/2026 23/Jul/2030 1430 50,297.50 50,297.50 93.89084201 47,224.75
BVQ 31/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2027 336 37,760.00 37,760.00 97.39946483 36,778.04
BVQ 31/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1797 53,100.00 53,100.00 92.89209274 49,325.70
BVQ 31/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1797 48,822.50 48,822.50 94.73477126 46,251.88
BVQ 31/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1797 53,100.00 53,100.00 94.73477126 50,304.16
BVQ 31/Jul/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2029 1228 5,500.00 5,500.00 94.11699827 5,176.43
BVQ 31/Jul/2026 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1047 50,403.00 50,403.00 91.42887975 46,082.90
BVQ 31/Jul/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 248 38,246.32 38,246.32 100.96085343 38,613.81
BVQ 31/Jul/2026 BYN SECUNDARIO 1 18/Nov/2024 18/Nov/2027 475 26,697.50 26,697.50 99.18480332 26,479.86
BVQ 31/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1797 6,548.15 6,548.15 93.44058443 6,118.63
BVQ 31/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1794 53,100.00 53,100.00 92.90237763 49,331.16
BVQ 31/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1794 53,100.00 53,100.00 92.90237763 49,331.16
BVG 30/Jul/2026 BYP SECUNDARIO 1 06/Ago/2025 06/Ago/2032 2166 1,000.00 1,000.00 90.61442509 906.14
BVG 30/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2027 332 46,610.00 46,610.00 97.83941228 45,602.95
BVG 30/Jul/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2028 808 31,883.46 31,883.46 100.98359730 32,197.06
BVG 30/Jul/2026 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 626 53,100.00 53,100.00 95.22672064 50,565.39
BVG 30/Jul/2026 NDT SECUNDARIO 07/May/2026 05/Ago/2026 6 3,500,000.00 3,500,000.00 99.97500625 3,499,125.22
BVG 30/Jul/2026 NDT SECUNDARIO 07/May/2026 05/Ago/2026 6 500,000.00 500,000.00 99.97500625 499,875.03
BVG 30/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2034 2849 53,100.00 53,100.00 89.60522797 47,580.38
BVQ 30/Jul/2026 BYR SECUNDARIO 1 23/Jul/2026 23/Jul/2031 1819 49,855.00 49,855.00 95.05821004 47,391.27
BVQ 30/Jul/2026 BYR SECUNDARIO 1 23/Jul/2026 23/Jul/2031 1819 50,740.00 50,740.00 95.05821004 48,232.54
BVQ 30/Jul/2026 BYR SECUNDARIO 1 23/Jul/2026 23/Jul/2031 1819 53,100.00 53,100.00 95.05821004 50,475.91
BVQ 30/Jul/2026 BYR SECUNDARIO 1 23/Jul/2026 23/Jul/2031 1819 53,100.00 53,100.00 95.05821004 50,475.91
BVQ 30/Jul/2026 BYR SECUNDARIO 1 23/Jul/2026 23/Jul/2031 1819 53,100.00 53,100.00 95.05821004 50,475.91
BVQ 30/Jul/2026 BYR SECUNDARIO 1 23/Jul/2026 23/Jul/2031 1819 53,100.00 53,100.00 95.05821004 50,475.91
BVQ 30/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1798 53,100.00 53,100.00 95.10826962 50,502.49
BVQ 30/Jul/2026 BYJ SECUNDARIO 1 17/May/2023 17/May/2031 1754 10,547.00 10,547.00 90.67276234 9,563.26
BVQ 30/Jul/2026 BYP SECUNDARIO 1 10/Sep/2025 10/Sep/2031 1868 26,920.00 26,920.00 94.09372641 25,330.03
BVQ 30/Jul/2026 BYP SECUNDARIO 1 10/Sep/2025 10/Sep/2032 2234 49,560.00 49,560.00 92.54788179 45,866.73
BVQ 30/Jul/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1369 53,100.00 53,100.00 94.41468885 50,134.20
BVQ 30/Jul/2026 BYR SECUNDARIO 1 23/Jul/2026 23/Jul/2030 1454 53,100.00 53,100.00 93.11754618 49,445.42
BVQ 30/Jul/2026 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2028 717 5,000.00 5,000.00 94.38484324 4,719.24
BVQ 30/Jul/2026 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2028 682 7,860.00 7,860.00 94.66699129 7,440.83
BVQ 30/Jul/2026 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1175 53,100.00 53,100.00 91.79796666 48,744.72
BVQ 30/Jul/2026 BYH SECUNDARIO 1 27/Jun/2022 27/Jun/2029 1062 3,350.00 3,350.00 93.81567598 3,142.83
BVQ 30/Jul/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1237 53,100.00 53,100.00 90.59317470 48,104.98
BVQ 30/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1798 10,455.00 10,455.00 94.73477126 9,904.52
BVQ 30/Jul/2026 BYR SECUNDARIO 1 23/Jul/2026 23/Jul/2030 1453 47,347.50 47,347.50 93.87934886 44,449.52
BVQ 30/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1798 16,154.56 16,154.56 93.40390398 15,088.99
BVQ 30/Jul/2026 BYP SECUNDARIO 1 10/Sep/2025 10/Sep/2030 1502 26,755.00 26,755.00 94.71089204 25,339.90
BVQ 30/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1798 17,910.63 17,910.63 93.40390398 16,729.23
BVQ 30/Jul/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1368 53,100.00 53,100.00 95.87324448 50,908.69
BVQ 30/Jul/2026 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1048 1,517.00 1,517.00 95.42702339 1,447.63
BVQ 30/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1798 7,444.41 7,444.41 92.89209274 6,915.27
BVQ 30/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1797 52,510.00 52,510.00 92.89209274 48,777.64
BVG 29/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2486 5,512.00 5,512.00 90.10172674 4,966.41
BVG 29/Jul/2026 BYQ SECUNDARIO 1 23/Mar/2026 23/Mar/2029 954 200,000.00 200,000.00 100.26476773 200,529.54
BVG 29/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2486 7,288.00 7,288.00 90.10172674 6,566.61
BVG 29/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1773 53,100.00 53,100.00 93.43737046 49,615.24
BVG 29/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1773 300,000.00 300,000.00 99.99984149 299,999.52
BVG 29/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1773 53,100.00 53,100.00 92.30733594 49,015.20
BVG 29/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1773 300,000.00 300,000.00 99.99984149 299,999.52
BVG 29/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1773 300,000.00 300,000.00 99.99984149 299,999.52
BVG 29/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1773 300,000.00 300,000.00 99.99984149 299,999.52
BVG 29/Jul/2026 BYQ SECUNDARIO 1 23/Mar/2026 23/Mar/2029 954 2,000,000.00 2,000,000.00 100.02988379 2,000,597.68
BVG 29/Jul/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1718 53,100.00 53,100.00 93.61172281 49,707.82
BVG 29/Jul/2026 BYP SECUNDARIO 1 10/Sep/2025 10/Sep/2031 1841 6,000.00 6,000.00 93.52238937 5,611.34
BVG 29/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1773 221,457.50 221,457.50 99.99984149 221,457.15
BVG 29/Jul/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2028 860 32,892.50 32,892.50 93.08778372 30,618.90
BVG 29/Jul/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2028 817 43,517.00 43,517.00 96.40647546 41,953.21
BVG 29/Jul/2026 BYQ SECUNDARIO 1 27/Feb/2026 27/Feb/2029 928 96,632.00 96,632.00 100.01220019 96,643.79
BVG 29/Jul/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2028 605 487,095.36 487,095.36 100.74948596 490,746.07
BVQ 29/Jul/2026 BYQ SECUNDARIO 1 06/Abr/2026 06/Abr/2027 251 5,300,000.00 5,300,000.00 100.44453260 5,323,560.23
BVQ 29/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1799 49,855.00 49,855.00 93.43737046 46,583.20
BVQ 29/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1799 27,200.00 27,200.00 93.43737046 25,414.96
BVQ 29/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1799 51,330.00 51,330.00 93.43737046 47,961.40
BVQ 29/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1799 53,100.00 53,100.00 93.43737046 49,615.24
BVQ 29/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1799 50,150.00 50,150.00 93.43737046 46,858.84
BVQ 29/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1799 51,330.00 51,330.00 93.43737046 47,961.40
BVQ 29/Jul/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1370 49,560.00 49,560.00 94.41097187 46,790.08
BVQ 29/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1799 53,100.00 53,100.00 93.43737046 49,615.24
BVQ 29/Jul/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1743 105,930.00 105,930.00 93.61172281 99,162.90
BVQ 29/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1799 5,094.00 5,094.00 97.54150000 4,968.76
BVQ 29/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 152 805.09 805.09 100.78869704 811.44
BVQ 29/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 152 961.27 961.27 100.78869704 968.85
BVQ 29/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 152 927.17 927.17 100.78869704 934.48
BVQ 29/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 152 925.05 925.05 100.78869704 932.35
BVQ 29/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 152 940.91 940.91 100.78869704 948.33
BVQ 29/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1799 6,496.40 6,496.40 93.62110332 6,082.00
BVQ 29/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 152 463.84 463.84 100.78869704 467.50
BVQ 29/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 152 904.93 904.93 100.78869704 912.07
BVQ 29/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 152 1,852.97 1,852.97 100.78869704 1,867.58
BVG 28/Jul/2026 BYD SECUNDARIO 1 07/Ago/2020 07/Ago/2027 369 400,000.00 400,000.00 102.01207844 408,048.31
BVG 28/Jul/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2028 606 52,300.00 52,300.00 100.36338178 52,490.05
BVG 28/Jul/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2028 606 142,061.11 142,061.11 100.36338178 142,577.33
BVG 28/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1774 53,100.00 53,100.00 93.43416212 49,613.54
BVG 28/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1774 47,937.50 47,937.50 93.43416212 44,790.00
BVG 28/Jul/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2027 490 46,462.50 46,462.50 99.08979656 46,039.60
BVG 28/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2487 51,920.00 51,920.00 90.09896905 46,779.38
BVG 28/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1774 53,100.00 53,100.00 93.43416212 49,613.54
BVG 28/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1774 53,100.00 53,100.00 93.43416212 49,613.54
BVG 28/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1774 53,100.00 53,100.00 93.43416212 49,613.54
BVG 28/Jul/2026 BYR SECUNDARIO 1 23/Jul/2026 23/Jul/2031 1795 38,497.50 38,497.50 93.36808690 35,944.38
BVG 28/Jul/2026 BYR SECUNDARIO 1 23/Jul/2026 23/Jul/2031 1795 53,100.00 53,100.00 93.36808690 49,578.45
BVG 28/Jul/2026 BYR SECUNDARIO 1 23/Jul/2026 23/Jul/2031 1795 6,650.00 6,650.00 93.36808690 6,208.98
BVG 28/Jul/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2027 458 40,415.00 40,415.00 99.40653630 40,175.15
BVG 28/Jul/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2027 458 106,199.99 106,199.99 99.40653630 105,569.73
BVG 28/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1414 46,905.00 46,905.00 93.95297841 44,068.64
BVG 28/Jul/2026 BYR SECUNDARIO 1 23/Jul/2026 23/Jul/2030 1435 48,232.50 48,232.50 93.87171432 45,276.67
BVG 28/Jul/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1538 52,215.00 52,215.00 94.52647955 49,357.00
BVG 28/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2487 22,100.00 22,100.00 90.09896905 19,911.87
BVG 28/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1774 53,100.00 53,100.00 93.43416212 49,613.54
BVG 28/Jul/2026 BYP SECUNDARIO 1 05/Sep/2025 05/Sep/2032 2197 3,975.00 3,975.00 91.52337903 3,638.05
BVG 28/Jul/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1538 5,000.00 5,000.00 93.71218277 4,685.61
BVG 28/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2036 3567 22,027.00 22,027.00 90.32595503 19,896.10
BVG 28/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1774 45,872.50 45,872.50 92.88516646 42,608.75
BVG 28/Jul/2026 BYO SECUNDARIO 1 24/Nov/2025 24/Nov/2030 1556 100,000.00 100,000.00 102.64429803 102,644.30
BVQ 28/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1435 50,297.50 50,297.50 93.19993302 46,877.24
BVQ 28/Jul/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1562 53,100.00 53,100.00 94.52647955 50,193.56
BVQ 28/Jul/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 251 16,547.40 16,547.40 100.55372622 16,639.03
BVQ 28/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1800 53,100.00 53,100.00 93.43416212 49,613.54
BVQ 28/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1800 53,100.00 53,100.00 93.43416212 49,613.54
BVQ 28/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1435 24,337.50 24,337.50 93.95297841 22,865.81
BVQ 28/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2034 2890 53,100.00 53,100.00 89.60996243 47,582.89
BVQ 28/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1070 46,462.50 46,462.50 94.77604000 44,035.32
BVQ 28/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1800 47,347.50 47,347.50 93.43416212 44,238.74
BVQ 28/Jul/2026 BYR SECUNDARIO 1 23/Jul/2026 23/Jul/2030 1456 53,100.00 53,100.00 93.87171432 49,845.88
BVQ 28/Jul/2026 NDT SECUNDARIO 07/May/2026 05/Ago/2026 8 3,500,000.00 3,500,000.00 99.96667777 3,498,833.72
BVQ 28/Jul/2026 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2028 832 53,100.00 53,100.00 92.99807604 49,381.98
BVQ 28/Jul/2026 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2029 1247 22,100.00 22,100.00 89.87681925 19,862.78
BVQ 28/Jul/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1562 30,890.00 30,890.00 93.71218277 28,947.69
BVQ 28/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 152 1,476.02 1,476.02 100.78869704 1,487.66
BVQ 28/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 152 1,013.86 1,013.86 100.78869704 1,021.86
BVQ 28/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 152 1,288.00 1,288.00 100.78869704 1,298.16
BVQ 28/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 152 1,688.95 1,688.95 100.78869704 1,702.27
BVQ 28/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 152 2,992.98 2,992.98 100.78869704 3,016.59
BVQ 28/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 152 1,177.85 1,177.85 100.78869704 1,187.14
BVQ 28/Jul/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2028 776 5,295.00 5,295.00 100.45909865 5,319.31
BVG 27/Jul/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1221 20,000.00 20,000.00 90.57864921 18,115.73
BVQ 27/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1800 53,100.00 53,100.00 92.88516646 49,322.02
BVQ 27/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1800 53,100.00 53,100.00 92.88516646 49,322.02
BVQ 27/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1800 53,100.00 53,100.00 92.88516646 49,322.02
BVQ 27/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1800 53,100.00 53,100.00 92.88516646 49,322.02
BVQ 27/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1800 53,100.00 53,100.00 92.88516646 49,322.02
BVQ 27/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1801 1,488.52 1,488.52 93.61486181 1,393.48
BVQ 27/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1801 3,313.89 3,313.89 93.61486181 3,102.29
BVQ 27/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1801 2,352.13 2,352.13 93.61486181 2,201.94
BVQ 27/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1801 6,851.81 6,851.81 93.61486181 6,414.31
BVQ 27/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1801 6,254.78 6,254.78 93.61486181 5,855.40
BVQ 27/Jul/2026 BYO SECUNDARIO 1 29/Ago/2025 29/Ago/2026 35 1,100,000.00 1,100,000.00 100.20954971 1,102,305.05
BVQ 27/Jul/2026 BYO SECUNDARIO 1 29/Ago/2025 29/Ago/2026 34 1,100,000.00 1,100,000.00 100.20299373 1,102,232.93
BVQ 27/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1801 13,703.47 13,703.47 93.61486181 12,828.48
BVQ 27/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1801 15,005.40 15,005.40 93.61486181 14,047.28
BVQ 27/Jul/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1563 53,100.00 53,100.00 93.70854210 49,759.24
BVQ 27/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2035 3254 29,000.00 29,000.00 87.82465676 25,469.15
BVQ 27/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 154 6,297.65 6,297.65 100.79984018 6,348.02
BVQ 27/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 154 4,266.36 4,266.36 100.79984018 4,300.48
BVQ 27/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 154 2,327.20 2,327.20 100.79984018 2,345.81
BVQ 27/Jul/2026 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1196 40,105.00 40,105.00 90.90057384 36,455.68
BVQ 27/Jul/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1240 53,100.00 53,100.00 90.57864921 48,097.26
BVQ 27/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1070 53,100.00 53,100.00 94.77604000 50,326.08
BVQ 27/Jul/2026 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1178 53,100.00 53,100.00 91.78447431 48,737.56
BVQ 27/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 153 2,024.89 2,024.89 100.79426701 2,040.97
BVQ 27/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 153 2,027.06 2,027.06 100.79426701 2,043.16
BVQ 27/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 153 2,071.60 2,071.60 100.79426701 2,088.05
BVQ 27/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 153 1,145.20 1,145.20 100.79426701 1,154.30
BVQ 27/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 153 1,205.42 1,205.42 100.79426701 1,214.99
BVQ 27/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 153 5,425.77 5,425.77 100.79426701 5,468.87
BVG 24/Jul/2026 BYP SECUNDARIO 1 06/Ago/2025 06/Ago/2032 2172 26,550.00 26,550.00 92.62720865 24,592.52
BVG 24/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2032 2138 53,100.00 53,100.00 91.62276366 48,651.69
BVG 24/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2032 2138 53,100.00 53,100.00 91.62276366 48,651.69
BVG 24/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1778 53,100.00 53,100.00 92.87138342 49,314.70
BVG 24/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1775 48,970.00 48,970.00 92.88171201 45,484.17
BVG 24/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1775 53,100.00 53,100.00 92.88171201 49,320.19
BVG 24/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1775 53,100.00 53,100.00 92.88171201 49,320.19
BVG 24/Jul/2026 BYN SECUNDARIO 1 28/Ago/2024 28/Ago/2027 394 5,000.00 5,000.00 97.79773839 4,889.89
BVG 24/Jul/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2028 822 3,093.00 3,093.00 96.11008484 2,972.68
BVG 24/Jul/2026 BYO SECUNDARIO 1 22/May/2025 22/May/2030 1378 588,319.80 588,319.80 102.71258009 604,278.45
BVG 24/Jul/2026 BYL SECUNDARIO 1 30/Dic/2024 30/Dic/2031 1956 2,000.00 2,000.00 99.98733653 1,999.75
BVG 24/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2034 2848 38,202.50 38,202.50 91.43854118 34,931.81
BVG 24/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2488 1,990.00 1,990.00 90.09621760 1,792.91
BVG 24/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2488 12,670.00 12,670.00 90.09621760 11,415.19
BVG 24/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2488 12,800.00 12,800.00 90.09621760 11,532.32
BVG 24/Jul/2026 BYP SECUNDARIO 1 05/Sep/2025 05/Sep/2032 2198 5,500.00 5,500.00 92.55359648 5,090.45
BVG 24/Jul/2026 BKY SECUNDARIO 1 11/Jul/2023 11/Jul/2032 2147 1,529.00 1,529.00 88.19518199 1,348.50
BVQ 24/Jul/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2030 1510 19,492.75 19,492.75 101.67337481 19,818.94
BVQ 24/Jul/2026 NDT SECUNDARIO 08/Jul/2026 07/Ago/2026 14 250,000.00 250,000.00 99.90170782 249,754.27
BVQ 24/Jul/2026 NDT SECUNDARIO 08/Jul/2026 07/Ago/2026 14 350,000.00 350,000.00 99.90170782 349,655.98
BVG 23/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1779 53,100.00 53,100.00 93.41820496 49,605.07
BVG 23/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1779 53,100.00 53,100.00 93.41820496 49,605.07
BVG 23/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1779 50,740.00 50,740.00 93.41820496 47,400.40
BVG 23/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1779 50,297.50 50,297.50 93.41820496 46,987.02
BVG 23/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2036 3572 4,640.00 4,640.00 90.31792240 4,190.75
BVG 23/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2036 3572 24,000.00 24,000.00 90.31792240 21,676.30
BVG 23/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2036 3572 16,400.00 16,400.00 90.31792240 14,812.14
BVG 23/Jul/2026 BYN SECUNDARIO 1 28/Ago/2024 28/Ago/2030 1475 46,020.00 46,020.00 89.73261869 41,294.95
BVG 23/Jul/2026 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2031 1792 53,100.00 53,100.00 88.19158012 46,829.73
BVG 23/Jul/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2031 1931 52,952.50 52,952.50 87.37267719 46,266.02
BVG 23/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2036 3572 20,000.00 20,000.00 90.31792240 18,063.58
BVG 23/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2036 3572 9,300.00 9,300.00 90.31792240 8,399.57
BVG 23/Jul/2026 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2029 1233 37,820.00 37,820.00 90.49161957 34,223.93
BVG 23/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1059 53,100.00 53,100.00 94.75171468 50,313.16
BVG 23/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1779 51,772.50 51,772.50 92.86795213 48,080.06
BVG 23/Jul/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1724 50,887.50 50,887.50 93.05608731 47,353.92
BVG 23/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1779 52,805.00 52,805.00 92.86795213 49,038.92
BVG 23/Jul/2026 BYQ SECUNDARIO 1 27/Feb/2026 27/Feb/2029 934 560,820.00 560,820.00 100.03356999 561,008.27
BVG 23/Jul/2026 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2027 352 43,955.00 43,955.00 98.09501716 43,117.66
BVG 23/Jul/2026 BYP SECUNDARIO 1 05/Sep/2025 05/Sep/2032 2202 1,400.00 1,400.00 92.54219146 1,295.59
BVG 23/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1779 53,100.00 53,100.00 93.41820496 49,605.07
BVG 23/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1779 53,100.00 53,100.00 93.41820496 49,605.07
BVG 23/Jul/2026 BYN SECUNDARIO 1 25/Jul/2024 25/Jul/2032 2162 4,000.00 4,000.00 86.80200408 3,472.08
BVG 23/Jul/2026 BYQ SECUNDARIO 1 27/Feb/2026 27/Feb/2029 934 68,882.00 68,882.00 100.03356999 68,905.12
BVG 23/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1779 47,347.50 47,347.50 93.41820496 44,231.18
BVG 23/Jul/2026 BYQ SECUNDARIO 1 27/Feb/2026 27/Feb/2029 934 111,250.00 111,250.00 100.03356999 111,287.35
BVG 23/Jul/2026 BYN SECUNDARIO 1 25/Jul/2024 25/Jul/2032 2162 3,710.00 3,710.00 86.80200408 3,220.35
BVG 23/Jul/2026 BYJ SECUNDARIO 1 24/Ago/2023 24/Ago/2031 1830 800.00 800.00 88.03244402 704.26
BVG 23/Jul/2026 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2027 352 1,070.00 1,070.00 97.40098241 1,042.19
BVG 23/Jul/2026 BYJ SECUNDARIO 1 18/Nov/2022 18/Nov/2029 1195 465.00 465.00 91.68940605 426.36
BVQ 23/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 4,908.70 4,908.70 93.75013589 4,601.91
BVQ 23/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 1,966.63 1,966.63 93.75013589 1,843.72
BVQ 23/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 93.41820496 49,605.07
BVQ 23/Jul/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1567 28,100.00 28,100.00 94.51059018 26,557.48
BVQ 23/Jul/2026 BYO SECUNDARIO 1 24/Nov/2025 24/Nov/2030 1586 7,470.10 7,470.10 100.85906459 7,534.27
BVQ 23/Jul/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1245 52,510.00 52,510.00 90.54242332 47,543.83
BVQ 23/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 10,555.50 10,555.50 93.75013589 9,895.80
BVQ 23/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 13,113.17 13,113.17 93.75020000 12,293.62
BVQ 23/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 48,527.50 48,527.50 93.41820496 45,333.52
BVQ 23/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 93.41820496 49,605.07
BVQ 23/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 93.41820496 49,605.07
BVQ 23/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 51,625.00 51,625.00 93.41820496 48,227.15
BVQ 23/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2027 344 46,315.00 46,315.00 96.89971068 44,879.10
BVQ 23/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 7,325.52 7,325.52 93.75013589 6,867.68
BVQ 23/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 5,582.64 5,582.64 93.75013589 5,233.73
BVQ 23/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 3,343.11 3,343.11 93.75013589 3,134.17
BVQ 23/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 4,558.93 4,558.93 93.75013589 4,274.00
BVQ 23/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 959.13 959.13 93.75013589 899.19
BVG 22/Jul/2026 BYP SECUNDARIO 1 05/Sep/2025 05/Sep/2030 1483 46,462.50 46,462.50 93.91193725 43,633.83
BVG 22/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2033 2500 15,000.00 15,000.00 91.26175583 13,689.26
BVG 22/Jul/2026 NDT SECUNDARIO 02/Jul/2026 30/Nov/2026 131 1,000,000.00 1,000,000.00 98.74240575 987,424.06
BVG 22/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1420 29,825.00 29,825.00 93.92951138 28,014.48
BVG 22/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1780 1,622.50 1,622.50 92.86452663 1,506.73
BVG 22/Jul/2026 NDT SECUNDARIO 02/Jul/2026 30/Nov/2026 131 7,000,000.00 7,000,000.00 98.72466924 6,910,726.85
BVG 22/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1780 53,100.00 53,100.00 93.41503042 49,603.38
BVG 22/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1780 53,100.00 53,100.00 93.41503042 49,603.38
BVG 22/Jul/2026 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2033 2674 3,120.00 3,120.00 85.24260884 2,659.57
BVG 22/Jul/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2031 1931 1,350.00 1,350.00 86.82810060 1,172.18
BVQ 22/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1806 47,052.50 47,052.50 92.86452663 43,695.08
BVQ 22/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1806 38,940.00 38,940.00 92.86452663 36,161.45
BVQ 22/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2027 345 41,447.50 41,447.50 97.33868669 40,344.45
BVQ 22/Jul/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1377 10,671.50 10,671.50 94.38422969 10,072.21
BVQ 22/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2032 2165 53,100.00 53,100.00 90.60001452 48,108.61
BVQ 22/Jul/2026 BYP SECUNDARIO 1 06/Ago/2025 06/Ago/2027 380 46,610.00 46,610.00 98.58763084 45,951.69
BVQ 22/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 2,057.00 2,057.00 96.61825347 1,987.44
BVQ 22/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2030 1434 10,000.00 10,000.00 93.95690896 9,395.69
BVQ 22/Jul/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1377 53,100.00 53,100.00 95.11421009 50,505.65
BVQ 22/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1441 41,447.50 41,447.50 93.92951138 38,931.43
BVQ 22/Jul/2026 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1077 53,100.00 53,100.00 92.46141505 49,097.01
BVQ 22/Jul/2026 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2030 1421 53,100.00 53,100.00 89.47411352 47,510.75
BVQ 22/Jul/2026 BYN SECUNDARIO 1 02/Dic/2024 02/Dic/2030 1594 48,085.00 48,085.00 88.33600739 42,476.37
BVQ 22/Jul/2026 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2028 838 46,757.50 46,757.50 93.39322260 43,668.34
BVQ 22/Jul/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1246 46,167.50 46,167.50 90.53519319 41,797.84
BVQ 22/Jul/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1377 36,676.00 36,676.00 94.38422969 34,616.36
BVQ 22/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1806 19,175.00 19,175.00 92.86452663 17,806.77
BVQ 22/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1806 1,239.14 1,239.14 92.86452663 1,150.72
BVQ 22/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1806 12,095.00 12,095.00 92.86452663 11,231.96
BVQ 22/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1806 19,965.00 19,965.00 92.86452663 18,540.40
BVQ 22/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1806 2,950.00 2,950.00 92.86452663 2,739.50
BVQ 22/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1806 2,360.00 2,360.00 92.86452663 2,191.60
BVQ 22/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1806 51,330.00 51,330.00 92.86452663 47,667.36
BVQ 22/Jul/2026 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1202 33,630.00 33,630.00 90.85638555 30,555.00
BVQ 22/Jul/2026 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2029 1253 51,625.00 51,625.00 90.48432520 46,712.53
BVQ 22/Jul/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1246 4,500.00 4,500.00 90.53519319 4,074.08
BVQ 22/Jul/2026 NDT SECUNDARIO 02/Jul/2026 30/Nov/2026 131 5,000,000.00 5,000,000.00 98.72466924 4,936,233.46
BVQ 22/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2028 712 46,905.00 46,905.00 95.50370600 44,796.01
BVQ 22/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1806 50,887.50 50,887.50 93.41503042 47,536.57
BVQ 22/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1806 53,100.00 53,100.00 93.41503042 49,603.38
BVQ 22/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1806 51,330.00 51,330.00 93.41503042 47,949.94
BVQ 22/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1806 53,100.00 53,100.00 93.41503042 49,603.38
BVQ 22/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1806 44,840.00 44,840.00 93.41503042 41,887.30
BVQ 22/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1806 53,100.00 53,100.00 93.78409463 49,799.35
BVQ 22/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1076 47,790.00 47,790.00 94.74686542 45,279.53
BVQ 22/Jul/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1246 53,100.00 53,100.00 90.01423863 47,797.56
BVQ 22/Jul/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1567 48,822.50 48,822.50 100.18000000 48,910.38
BVQ 22/Jul/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1600 38,000.00 38,000.00 100.18000000 38,068.40
BVQ 22/Jul/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2029 1236 48,232.50 48,232.50 100.18000000 48,319.32
BVQ 22/Jul/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1749 300,000.00 300,000.00 100.18000000 300,540.00
BVQ 22/Jul/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1749 127,068.50 127,068.50 100.18000000 127,297.22
BVQ 22/Jul/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1384 263,730.00 263,730.00 100.18000000 264,204.71
BVQ 22/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2531 204,877.50 204,877.50 100.18000000 205,246.28
BVQ 22/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2031 1798 46,905.00 46,905.00 100.18000000 46,989.43
BVQ 22/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2033 2538 99,710.00 99,710.00 100.18000000 99,889.48
BVQ 22/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 100.18000000 53,195.58
BVQ 22/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1440 33,335.00 33,335.00 100.18000000 33,395.00
BVQ 22/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1075 17,257.50 17,257.50 100.18000000 17,288.56
BVQ 22/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1806 1,055.50 1,055.50 93.96730000 991.82
BVQ 22/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1806 6,021.68 6,021.68 93.74711371 5,645.15
BVQ 22/Jul/2026 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2027 358 43,955.00 43,955.00 97.91319958 43,037.75
BVQ 22/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 39,972.50 39,972.50 92.86795213 37,121.64
BVQ 22/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1806 4,397.42 4,397.42 93.74711371 4,122.45
BVG 21/Jul/2026 BYJ SECUNDARIO 1 17/May/2023 17/May/2030 1376 26,550.00 26,550.00 90.81570953 24,111.57
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2028 701 25,200.00 25,200.00 95.11257363 23,968.37
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2028 701 53,100.00 53,100.00 95.11257363 50,504.78
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2028 701 53,100.00 53,100.00 95.11257363 50,504.78
BVG 21/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2027 334 52,805.00 52,805.00 97.16383250 51,307.36
BVG 21/Jul/2026 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 634 1,500.00 1,500.00 94.81732698 1,422.26
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1780 5,015.00 5,015.00 92.31771067 4,629.73
BVG 21/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2494 53,100.00 53,100.00 90.07917932 47,832.04
BVG 21/Jul/2026 BYP SECUNDARIO 1 08/May/2025 08/May/2034 2807 2,620.00 2,620.00 93.75938542 2,456.50
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2033 2501 32,655.00 32,655.00 91.25923677 29,800.70
BVG 21/Jul/2026 BYH SECUNDARIO 1 08/Ago/2022 08/Ago/2028 737 47,642.50 47,642.50 95.19407472 45,352.84
BVG 21/Jul/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2030 1573 18,500.00 18,500.00 87.51623594 16,190.50
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1781 29,300.00 29,300.00 92.85780000 27,207.34
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1781 51,477.50 51,477.50 92.86037505 47,802.20
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1781 53,100.00 53,100.00 92.86110692 49,309.25
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1781 53,100.00 53,100.00 92.86110692 49,309.25
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1780 53,100.00 53,100.00 92.86120000 49,309.30
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1780 53,100.00 53,100.00 92.86416086 49,310.87
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1780 53,100.00 53,100.00 92.86452663 49,311.06
BVG 21/Jul/2026 BYP SECUNDARIO 1 10/Sep/2025 10/Sep/2033 2569 1,610.00 1,610.00 91.77794948 1,477.62
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1061 43,807.50 43,807.50 94.16138943 41,249.75
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2028 701 24,355.00 24,355.00 95.11257363 23,164.67
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2028 701 6,637.50 6,637.50 95.11257363 6,313.10
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2028 701 31,860.00 31,860.00 95.11257363 30,302.87
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2028 701 32,000.00 32,000.00 95.11257363 30,436.02
BVG 21/Jul/2026 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1167 53,100.00 53,100.00 91.73741134 48,712.57
BVG 21/Jul/2026 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1184 53,100.00 53,100.00 90.84903850 48,240.84
BVG 21/Jul/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1228 11,400.00 11,400.00 90.52796808 10,320.19
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1421 53,100.00 53,100.00 93.92561958 49,874.50
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1421 47,347.50 47,347.50 93.92561958 44,471.43
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1421 53,100.00 53,100.00 93.92561958 49,874.50
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1421 53,100.00 53,100.00 93.92561958 49,874.50
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1421 46,315.00 46,315.00 93.92561958 43,501.65
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1421 46,757.50 46,757.50 93.92561958 43,917.27
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1421 38,792.50 38,792.50 93.92561958 36,436.10
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1421 50,445.00 50,445.00 93.92561958 47,380.78
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1421 46,315.00 46,315.00 93.92561958 43,501.65
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1421 51,330.00 51,330.00 93.92561958 48,212.02
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1421 11,000.00 11,000.00 93.92561958 10,331.82
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1421 46,315.00 46,315.00 93.92561958 43,501.65
BVG 21/Jul/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2034 2985 4,837.00 4,837.00 91.04224646 4,403.71
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1780 50,740.00 50,740.00 92.86452663 47,119.46
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1779 85.50 85.50 95.09133021 81.30
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1779 88.36 88.36 95.09133021 84.02
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1780 33,925.00 33,925.00 92.86452663 31,504.29
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1780 30,680.00 30,680.00 92.86452663 28,490.84
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1780 22,420.00 22,420.00 92.86452663 20,820.23
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1780 30,680.00 30,680.00 92.86452663 28,490.84
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1780 53,100.00 53,100.00 92.86460000 49,311.10
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1780 10,265.86 10,265.86 92.86452663 9,533.34
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1780 53,100.00 53,100.00 92.86452663 49,311.06
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1780 50,740.00 50,740.00 92.86452663 47,119.46
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1780 53,100.00 53,100.00 92.86452663 49,311.06
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1780 53,100.00 53,100.00 92.86452663 49,311.06
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1780 53,100.00 53,100.00 92.86452663 49,311.06
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1780 53,100.00 53,100.00 92.86452663 49,311.06
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1780 50,150.00 50,150.00 92.86452663 46,571.56
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1780 53,100.00 53,100.00 92.86452663 49,311.06
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1780 53,100.00 53,100.00 92.86452663 49,311.06
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1780 29,300.00 29,300.00 92.86452663 27,209.31
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1780 53,100.00 53,100.00 92.86452663 49,311.06
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1780 53,100.00 53,100.00 92.86452663 49,311.06
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1780 53,100.00 53,100.00 92.86452663 49,311.06
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1780 53,100.00 53,100.00 92.86452663 49,311.06
BVG 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1780 53,100.00 53,100.00 92.86452663 49,311.06
BVQ 21/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2029 1070 43,660.00 43,660.00 94.77604000 41,379.22
BVQ 21/Jul/2026 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1203 53,100.00 53,100.00 90.84903850 48,240.84
BVQ 21/Jul/2026 BYH SECUNDARIO 1 27/Jul/2022 27/Jul/2027 371 206,942.50 206,942.50 100.42785995 207,827.92
BVQ 21/Jul/2026 BYH SECUNDARIO 1 27/Jul/2022 27/Jul/2027 371 13,806.00 13,806.00 100.42785995 13,865.07
BVQ 21/Jul/2026 BYH SECUNDARIO 1 08/Ago/2022 08/Ago/2027 385 96,170.00 96,170.00 100.24919585 96,409.65
BVQ 21/Jul/2026 BYN SECUNDARIO 1 28/Ago/2024 28/Ago/2027 405 46,757.50 46,757.50 99.62515816 46,582.23
BVQ 21/Jul/2026 BYH SECUNDARIO 1 07/Sep/2021 07/Sep/2027 413 103,840.00 103,840.00 100.52233690 104,382.39
BVQ 21/Jul/2026 BYH SECUNDARIO 1 28/Sep/2022 28/Sep/2027 434 53,100.00 53,100.00 100.29182571 53,254.96
BVQ 21/Jul/2026 BYH SECUNDARIO 1 28/Sep/2021 28/Sep/2027 434 53,100.00 53,100.00 100.55641956 53,395.46
BVQ 21/Jul/2026 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2027 454 192,782.50 192,782.50 99.96131446 192,707.92
BVQ 21/Jul/2026 BYP SECUNDARIO 1 10/Sep/2025 10/Sep/2035 3336 53,100.00 53,100.00 94.47022169 50,163.69
BVQ 21/Jul/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1567 47,790.00 47,790.00 96.57036318 46,150.98
BVQ 21/Jul/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1567 51,625.00 51,625.00 96.57036318 49,854.45
BVQ 21/Jul/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2028 837 53,100.00 53,100.00 98.22702754 52,158.55
BVQ 21/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2032 2164 50,150.00 50,150.00 94.19045343 47,236.51
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 52,362.50 52,362.50 95.09133021 49,792.20
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 51,477.50 51,477.50 95.09133021 48,950.64
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 49,412.50 49,412.50 95.09133021 46,987.00
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 51,182.50 51,182.50 95.09133021 48,670.12
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 47,052.50 47,052.50 95.09133021 44,742.85
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 46,315.00 46,315.00 95.09133021 44,041.55
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 50,740.00 50,740.00 95.09133021 48,249.34
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 52,510.00 52,510.00 95.09133021 49,932.46
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 50,740.00 50,740.00 95.09133021 48,249.34
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 50,740.00 50,740.00 95.09133021 48,249.34
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 49,707.50 49,707.50 95.09133021 47,267.52
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 47,790.00 47,790.00 95.09133021 45,444.15
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 52,952.50 52,952.50 95.09133021 50,353.24
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 47,790.00 47,790.00 95.09133021 45,444.15
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 48,822.50 48,822.50 95.09133021 46,425.96
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 51,920.00 51,920.00 95.09133021 49,371.42
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 46,020.00 46,020.00 95.09133021 43,761.03
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 49,855.00 49,855.00 95.09133021 47,407.78
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 51,772.50 51,772.50 95.09133021 49,231.16
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 46,315.00 46,315.00 95.09133021 44,041.55
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 51,772.50 51,772.50 95.09133021 49,231.16
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 47,052.50 47,052.50 95.09133021 44,742.85
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 48,970.00 48,970.00 95.09133021 46,566.22
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 49,412.50 49,412.50 95.09133021 46,987.00
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 51,625.00 51,625.00 95.09133021 49,090.90
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 49,560.00 49,560.00 95.09133021 47,127.26
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 38,940.00 38,940.00 95.09133021 37,028.56
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 51,625.00 51,625.00 95.09133021 49,090.90
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 46,462.50 46,462.50 95.09133021 44,181.81
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 50,002.50 50,002.50 95.09133021 47,548.04
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 51,035.00 51,035.00 95.09133021 48,529.86
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 44,987.50 44,987.50 95.09133021 42,779.21
BVQ 21/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2032 2164 53,100.00 53,100.00 94.19045343 50,015.13
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 52,805.00 52,805.00 95.09133021 50,212.98
BVQ 21/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2032 2164 53,100.00 53,100.00 94.19045343 50,015.13
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 46,905.00 46,905.00 95.09133021 44,602.59
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2032 2171 53,100.00 53,100.00 94.17469018 50,006.76
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2032 2171 53,100.00 53,100.00 94.17469018 50,006.76
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 48,970.00 48,970.00 95.09133021 46,566.22
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2032 2171 53,100.00 53,100.00 94.17469018 50,006.76
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2531 48,675.00 48,675.00 92.99031877 45,263.04
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2531 43,807.50 43,807.50 92.99031877 40,736.73
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 50,887.50 50,887.50 95.09133021 48,389.60
BVQ 21/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2531 53,100.00 53,100.00 92.99031877 49,377.86
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2531 53,100.00 53,100.00 92.99031877 49,377.86
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2531 53,100.00 53,100.00 92.99031877 49,377.86
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2531 53,100.00 53,100.00 92.99031877 49,377.86
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2531 53,100.00 53,100.00 92.99031877 49,377.86
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2531 53,100.00 53,100.00 92.99031877 49,377.86
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2531 53,100.00 53,100.00 92.99031877 49,377.86
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2531 46,757.50 46,757.50 92.99031877 43,479.95
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 46,167.50 46,167.50 95.09133021 43,901.29
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2033 2538 53,100.00 53,100.00 92.97572668 49,370.11
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2033 2538 53,100.00 53,100.00 92.97572668 49,370.11
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2034 2902 53,100.00 53,100.00 92.21642858 48,966.92
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 4,277.50 4,277.50 95.09133021 4,067.53
BVQ 21/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2035 3259 52,805.00 52,805.00 92.28928202 48,733.36
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09133021 50,493.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2035 3266 53,100.00 53,100.00 92.27805914 48,999.65
BVQ 21/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2031 1798 53,100.00 53,100.00 95.10826962 50,502.49
BVQ 21/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2031 1798 48,675.00 48,675.00 95.10826962 46,293.95
BVQ 21/Jul/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1749 46,167.50 46,167.50 95.22267060 43,961.93
BVQ 21/Jul/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1749 53,100.00 53,100.00 95.22267060 50,563.24
BVQ 21/Jul/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1749 53,100.00 53,100.00 95.22267060 50,563.24
BVQ 21/Jul/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1749 53,100.00 53,100.00 95.22267060 50,563.24
BVQ 21/Jul/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1749 52,510.00 52,510.00 95.22267060 50,001.42
BVQ 21/Jul/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1749 6,490.00 6,490.00 95.22267060 6,179.95
BVQ 21/Jul/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1749 53,100.00 53,100.00 95.22267060 50,563.24
BVQ 21/Jul/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1749 53,100.00 53,100.00 95.22267060 50,563.24
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1440 47,790.00 47,790.00 95.83631504 45,800.17
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1440 51,035.00 51,035.00 95.83631504 48,910.06
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1440 52,215.00 52,215.00 95.83631504 50,040.93
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1440 46,462.50 46,462.50 95.83631504 44,527.95
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1440 53,100.00 53,100.00 95.83631504 50,889.08
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1440 45,872.50 45,872.50 95.83631504 43,962.51
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1440 53,100.00 53,100.00 95.83631504 50,889.08
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1440 53,100.00 53,100.00 95.83631504 50,889.08
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1440 53,100.00 53,100.00 95.83631504 50,889.08
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1440 47,052.50 47,052.50 95.83631504 45,093.38
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1440 47,347.50 47,347.50 95.83631504 45,376.10
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1440 53,100.00 53,100.00 95.83631504 50,889.08
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1440 47,642.50 47,642.50 95.83631504 45,658.82
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1440 47,642.50 47,642.50 95.83631504 45,658.82
BVQ 21/Jul/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1384 53,100.00 53,100.00 95.98508687 50,968.08
BVQ 21/Jul/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1384 53,100.00 53,100.00 95.98508687 50,968.08
BVQ 21/Jul/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1384 53,100.00 53,100.00 95.98508687 50,968.08
BVQ 21/Jul/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1384 46,610.00 46,610.00 95.98508687 44,738.65
BVQ 21/Jul/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1384 53,100.00 53,100.00 95.98508687 50,968.08
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 147.50 147.50 95.09133021 140.26
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 885.00 885.00 95.09133021 841.56
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 2,065.00 2,065.00 95.09133021 1,963.64
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 2,360.00 2,360.00 95.09133021 2,244.16
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 737.50 737.50 95.09133021 701.30
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 295.00 295.00 95.09133021 280.52
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 590.00 590.00 95.09133021 561.04
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 2,802.50 2,802.50 95.09133021 2,664.93
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 38,940.00 38,940.00 95.09133021 37,028.56
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 1,917.50 1,917.50 95.09133021 1,823.38
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1075 25,960.00 25,960.00 96.51414923 25,055.07
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1075 14,602.50 14,602.50 96.51414923 14,093.48
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1075 53,100.00 53,100.00 96.51414923 51,249.01
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1075 47,052.50 47,052.50 96.51414923 45,412.32
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1075 26,845.00 26,845.00 96.51414923 25,909.22
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1075 46,905.00 46,905.00 96.51414923 45,269.96
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1075 46,462.50 46,462.50 96.51414923 44,842.89
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1075 46,315.00 46,315.00 96.51414923 44,700.53
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1075 47,200.00 47,200.00 96.51414923 45,554.68
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1075 46,757.50 46,757.50 96.51414923 45,127.60
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1075 49,560.00 49,560.00 96.51414923 47,832.41
BVQ 21/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2029 1068 43,512.50 43,512.50 96.53709086 42,005.70
BVQ 21/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2029 1068 46,167.50 46,167.50 96.53709086 44,568.76
BVQ 21/Jul/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2029 1019 53,100.00 53,100.00 96.69329509 51,344.14
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 2,360.00 2,360.00 95.09133021 2,244.16
BVQ 21/Jul/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1749 6,932.50 6,932.50 95.22267060 6,601.31
BVQ 21/Jul/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1749 39,235.00 39,235.00 95.22267060 37,360.61
BVQ 21/Jul/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2028 623 103,034.96 103,034.96 100.75807642 103,816.04
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1806 11,210.00 11,210.00 92.31771067 10,348.82
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1077 33,040.00 33,040.00 94.16138943 31,110.92
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1805 53,100.00 53,100.00 95.09095465 50,493.30
BVQ 21/Jul/2026 BYO SECUNDARIO 1 22/May/2025 22/May/2030 1401 500,000.00 500,000.00 102.39088613 511,954.43
BVQ 21/Jul/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1749 53,100.00 53,100.00 95.22230477 50,563.04
BVQ 21/Jul/2026 BYO SECUNDARIO 1 22/May/2025 22/May/2030 1401 450,000.00 450,000.00 102.39088613 460,758.99
BVQ 21/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2531 53,100.00 53,100.00 92.99031877 49,377.86
BVQ 21/Jul/2026 BYO SECUNDARIO 1 22/May/2025 22/May/2030 1401 111,000.00 111,000.00 102.39088613 113,653.88
BVQ 21/Jul/2026 BYO SECUNDARIO 1 22/May/2025 22/May/2030 1401 400,000.00 400,000.00 102.39088613 409,563.54
BVQ 21/Jul/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1378 36,676.00 36,676.00 94.38041179 34,614.96
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2033 2540 38,940.00 38,940.00 91.25923677 35,536.35
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1807 49,707.50 49,707.50 92.86110692 46,158.93
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1807 53,100.00 53,100.00 92.86110692 49,309.25
BVQ 21/Jul/2026 NDT SECUNDARIO 02/Jul/2026 03/Ago/2026 13 700,000.00 700,000.00 99.90800138 699,356.01
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2027 346 48,970.00 48,970.00 97.33110593 47,663.04
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1806 4,111.00 4,111.00 92.86342933 3,817.62
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2027 346 43,070.00 43,070.00 97.33110593 41,920.51
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1806 4,222.00 4,222.00 92.86342933 3,920.69
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1806 4,355.00 4,355.00 92.86340000 4,044.20
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1806 6,229.96 6,229.96 92.86342933 5,785.35
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1806 7,435.30 7,435.30 92.86342933 6,904.67
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1806 4,119.31 4,119.31 92.86342933 3,825.33
BVQ 21/Jul/2026 BYQ SECUNDARIO 1 27/Feb/2026 27/Feb/2029 952 417,621.00 417,621.00 100.03311104 417,759.28
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1442 53,100.00 53,100.00 93.92561958 49,874.50
BVQ 21/Jul/2026 BYQ SECUNDARIO 1 27/Feb/2026 27/Feb/2029 952 170,984.00 170,984.00 100.03311104 171,040.61
BVQ 21/Jul/2026 BYQ SECUNDARIO 1 27/Feb/2026 27/Feb/2029 952 86,060.00 86,060.00 100.03311104 86,088.50
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1076 38,350.00 38,350.00 94.16674848 36,112.95
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1076 53,100.00 53,100.00 94.16674848 50,002.54
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1076 49,412.50 49,412.50 94.16674848 46,530.14
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1076 46,905.00 46,905.00 94.16674848 44,168.91
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1806 52,657.50 52,657.50 92.86452663 48,900.14
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1806 52,952.50 52,952.50 92.86452663 49,174.09
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1806 50,445.00 50,445.00 92.86452663 46,845.51
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1806 49,265.00 49,265.00 92.86452663 45,749.71
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1806 53,100.00 53,100.00 92.86452663 49,311.06
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1806 49,117.50 49,117.50 92.86452663 45,612.73
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1806 51,447.50 51,447.50 92.86452663 47,776.48
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1806 53,100.00 53,100.00 92.86452663 49,311.06
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1806 53,100.00 53,100.00 92.86452663 49,311.06
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1806 53,100.00 53,100.00 92.86452663 49,311.06
BVQ 21/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1806 53,100.00 53,100.00 92.86416086 49,310.87
BVQ 21/Jul/2026 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1203 48,232.50 48,232.50 91.48424749 44,125.14
BVQ 21/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2533 6,930.00 6,930.00 91.27699636 6,325.50
BVG 20/Jul/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1546 53,100.00 53,100.00 93.68322078 49,745.79
BVG 20/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1782 53,100.00 53,100.00 92.31001927 49,016.62
BVG 20/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1782 53,100.00 53,100.00 92.67484701 49,210.34
BVG 20/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2034 2861 52,510.00 52,510.00 88.29166801 46,361.95
BVG 20/Jul/2026 BYI SECUNDARIO 1 04/May/2022 04/May/2027 284 300,000.00 300,000.00 101.81108386 305,433.25
BVG 20/Jul/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2034 2986 2,163.00 2,163.00 91.03963079 1,969.19
BVG 20/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1782 10,700.00 10,700.00 92.85769299 9,935.77
BVG 20/Jul/2026 NDT SECUNDARIO 07/May/2026 05/Ago/2026 15 2,300,000.00 2,300,000.00 99.90009990 2,297,702.30
BVG 20/Jul/2026 BYO SECUNDARIO 1 24/Nov/2025 24/Nov/2030 1564 186,547.21 186,547.21 99.97765658 186,505.53
BVQ 20/Jul/2026 BYO SECUNDARIO 1 24/Nov/2025 24/Nov/2030 1589 314,589.45 314,589.45 100.86107163 317,298.29
BVQ 20/Jul/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1387 10,392.00 10,392.00 95.61751503 9,936.57
BVQ 20/Jul/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2030 1514 10,141.49 10,141.49 101.67609551 10,311.47
BVQ 20/Jul/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2030 1514 10,000.00 10,000.00 101.67609551 10,167.61
BVG 17/Jul/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 258 236,389.46 236,389.46 101.53383647 240,015.29
BVG 17/Jul/2026 NDT SECUNDARIO 14/May/2026 12/Ago/2026 26 5,000,000.00 5,000,000.00 99.82336810 4,991,168.40
BVG 17/Jul/2026 BYO SECUNDARIO 1 22/May/2025 22/May/2028 665 234,033.42 234,033.42 101.24643658 236,950.50
BVG 17/Jul/2026 BYO SECUNDARIO 1 22/May/2025 22/May/2028 665 485,810.00 485,810.00 101.24643658 491,865.31
BVG 17/Jul/2026 BYO SECUNDARIO 1 22/May/2025 22/May/2028 665 28,104.88 28,104.88 101.24643658 28,455.19
BVG 17/Jul/2026 BYO SECUNDARIO 1 24/Nov/2025 24/Nov/2030 1567 24,651.07 24,651.07 100.86313372 24,863.84
BVG 17/Jul/2026 BYO SECUNDARIO 1 22/May/2025 22/May/2028 665 37,554.90 37,554.90 101.24643658 38,023.00
BVG 17/Jul/2026 BYO SECUNDARIO 1 22/May/2025 22/May/2028 665 564,496.80 564,496.80 101.24643658 571,532.89
BVG 17/Jul/2026 BYO SECUNDARIO 1 22/May/2025 22/May/2028 665 130,000.00 130,000.00 101.24643658 131,620.37
BVG 17/Jul/2026 BYO SECUNDARIO 1 22/May/2025 22/May/2028 665 350,000.00 350,000.00 101.24643658 354,362.53
BVG 17/Jul/2026 BYO SECUNDARIO 1 22/May/2025 22/May/2028 665 500,000.00 500,000.00 101.24643658 506,232.18
BVG 17/Jul/2026 BYO SECUNDARIO 1 22/May/2025 22/May/2028 665 470,000.00 470,000.00 101.24643658 475,858.25
BVG 17/Jul/2026 BYO SECUNDARIO 1 22/May/2025 22/May/2028 665 200,000.00 200,000.00 101.24643658 202,492.87
BVG 17/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1425 46,315.00 46,315.00 93.60603419 43,353.63
BVG 17/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1421 53,100.00 53,100.00 93.62228807 49,713.43
BVG 17/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2498 35,842.50 35,842.50 90.06772544 32,282.52
BVG 17/Jul/2026 BYO SECUNDARIO 1 24/Nov/2025 24/Nov/2030 1567 43,987.75 43,987.75 100.50805864 44,211.23
BVG 17/Jul/2026 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2027 451 53,100.00 53,100.00 98.27016914 52,181.46
BVG 17/Jul/2026 BYO SECUNDARIO 1 24/Nov/2025 24/Nov/2030 1567 16,523.00 16,523.00 102.29907568 16,902.88
BVG 17/Jul/2026 BYO SECUNDARIO 1 24/Nov/2025 24/Nov/2030 1567 286,240.30 286,240.30 101.75764759 291,271.40
BVG 17/Jul/2026 BYH SECUNDARIO 1 27/Jul/2022 27/Jul/2027 370 13,806.00 13,806.00 99.48490976 13,734.89
BVG 17/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1785 23,800.00 23,800.00 92.84711929 22,097.61
BVQ 17/Jul/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2028 787 78,217.66 78,217.66 100.94833312 78,959.42
BVQ 17/Jul/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2030 1517 78,217.65 78,217.65 101.67820201 79,530.30
BVQ 17/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1811 53,100.00 53,100.00 92.29943583 49,011.00
BVQ 17/Jul/2026 BYP SECUNDARIO 1 10/Sep/2025 10/Sep/2031 1881 53,100.00 53,100.00 93.48712873 49,641.67
BVQ 17/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1811 53,100.00 53,100.00 92.84711929 49,301.82
BVQ 17/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2537 29,647.50 29,647.50 88.88747948 26,352.92
BVQ 17/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1811 53,100.00 53,100.00 92.29943583 49,011.00
BVQ 17/Jul/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1573 5,150.00 5,150.00 92.86118670 4,782.35
BVQ 17/Jul/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1390 31,199.00 31,199.00 95.60869003 29,828.96
BVQ 17/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1811 53,100.00 53,100.00 92.29943583 49,011.00
BVQ 17/Jul/2026 BYH SECUNDARIO 1 27/Jul/2022 27/Jul/2027 375 206,942.50 206,942.50 99.48490976 205,876.56
BVQ 17/Jul/2026 BYH SECUNDARIO 1 08/Ago/2022 08/Ago/2027 389 96,170.00 96,170.00 99.46511387 95,655.60
BVQ 17/Jul/2026 BYN SECUNDARIO 1 28/Ago/2024 28/Ago/2027 409 46,757.50 46,757.50 98.78307940 46,188.50
BVQ 17/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1811 51,625.00 51,625.00 92.29943583 47,649.58
BVQ 17/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2032 2174 53,100.00 53,100.00 91.61021194 48,645.02
BVQ 17/Jul/2026 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2027 458 192,782.50 192,782.50 98.99068472 190,836.72
BVQ 17/Jul/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2027 479 106,199.99 106,199.99 99.38926421 105,551.39
BVQ 17/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1811 7,187.22 7,187.22 92.84711929 6,673.13
BVQ 17/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1808 52,952.50 52,952.50 92.85732689 49,170.28
BVQ 17/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1811 5,059.87 5,059.87 92.84711929 4,697.94
BVQ 17/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1443 53,100.00 53,100.00 93.61821615 49,711.27
BVQ 17/Jul/2026 BYH SECUNDARIO 1 07/Sep/2021 07/Sep/2027 417 103,840.00 103,840.00 99.66325588 103,490.32
BVQ 17/Jul/2026 BYH SECUNDARIO 1 28/Sep/2022 28/Sep/2027 438 53,100.00 53,100.00 99.37548959 52,768.38
BVQ 17/Jul/2026 BYH SECUNDARIO 1 28/Sep/2021 28/Sep/2027 438 53,100.00 53,100.00 99.64171147 52,909.75
BVQ 17/Jul/2026 BYN SECUNDARIO 1 18/Nov/2024 18/Nov/2027 489 26,697.50 26,697.50 98.47924960 26,291.50
BVQ 17/Jul/2026 BYH SECUNDARIO 1 07/Dic/2021 07/Dic/2027 508 24,707.50 24,707.50 99.57147414 24,601.62
BVQ 17/Jul/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2027 521 297,950.00 297,950.00 98.36246129 293,070.95
BVQ 17/Jul/2026 BYH SECUNDARIO 1 23/Dic/2021 23/Dic/2027 524 593,392.50 593,392.50 99.55536102 590,754.05
BVQ 17/Jul/2026 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2027 528 26,255.00 26,255.00 98.33604869 25,818.13
BVQ 17/Jul/2026 BYJ SECUNDARIO 1 27/Dic/2022 27/Dic/2027 528 52,805.00 52,805.00 99.21776421 52,391.94
BVQ 17/Jul/2026 BYH SECUNDARIO 1 28/Dic/2021 28/Dic/2027 529 262,697.50 262,697.50 99.55023634 261,515.98
BVQ 17/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1811 29,777.00 29,777.00 92.39010000 27,511.00
BVG 16/Jul/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1362 53,100.00 53,100.00 95.09424864 50,495.05
BVG 16/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2499 15,930.00 15,930.00 90.06487761 14,347.34
BVG 16/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1786 53,100.00 53,100.00 92.84409508 49,300.21
BVG 16/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1786 31,417.50 31,417.50 92.29579868 28,997.03
BVG 16/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2034 2859 5,484.00 5,484.00 90.10012595 4,941.09
BVG 16/Jul/2026 BYO SECUNDARIO 1 27/Jun/2025 27/Jun/2028 701 4,034,650.00 4,034,650.00 101.31990676 4,087,903.62
BVG 16/Jul/2026 BYO SECUNDARIO 1 22/May/2025 22/May/2028 666 1,000,000.00 1,000,000.00 101.24839242 1,012,483.92
BVG 16/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1785 50,150.00 50,150.00 92.84748589 46,563.01
BVG 16/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1786 53,100.00 53,100.00 92.84409508 49,300.21
BVG 16/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2028 699 35,105.00 35,105.00 95.12754072 33,394.52
BVG 16/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1785 50,002.50 50,002.50 92.84748589 46,426.06
BVG 16/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1785 52,362.50 52,362.50 92.84748589 48,617.26
BVG 16/Jul/2026 BYJ SECUNDARIO 1 24/Ago/2023 24/Ago/2031 1837 4,400.00 4,400.00 89.56378164 3,940.81
BVG 16/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2034 2858 17,446.00 17,446.00 90.10248581 15,719.28
BVQ 16/Jul/2026 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2030 1460 53,100.00 53,100.00 89.20916999 47,370.07
BVQ 16/Jul/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1574 48,822.50 48,822.50 94.48857865 46,131.69
BVQ 16/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2538 30,100.00 30,100.00 90.06487761 27,109.53
BVQ 16/Jul/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2028 652 47,052.50 47,052.50 97.21871011 45,743.83
BVQ 16/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1447 44,102.50 44,102.50 93.60198481 41,280.82
BVQ 16/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1447 34,072.50 34,072.50 93.60198481 31,892.54
BVQ 16/Jul/2026 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2027 364 353,410.00 353,410.00 99.85355980 352,892.47
BVQ 16/Jul/2026 BYH SECUNDARIO 1 05/May/2021 05/May/2027 293 53,100.00 53,100.00 100.46728824 53,348.13
BVQ 16/Jul/2026 BYH SECUNDARIO 1 23/Jun/2022 23/Jun/2027 342 47,932.50 47,932.50 100.38348257 48,116.31
BVQ 16/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1812 28,910.00 28,910.00 92.84409508 26,841.23
BVQ 16/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1812 53,100.00 53,100.00 92.84409508 49,300.21
BVQ 16/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1811 53,100.00 53,100.00 92.29943583 49,011.00
BVQ 16/Jul/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2030 1517 30,000.00 30,000.00 101.67820201 30,503.46
BVQ 16/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1812 8,355.57 8,355.57 92.84409508 7,757.65
BVQ 16/Jul/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 263 32,498.15 32,498.15 101.01417194 32,827.74
BVQ 16/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1812 13,857.39 13,857.39 92.84409508 12,865.77
BVQ 16/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1812 13,857.40 13,857.40 92.84409508 12,865.78
BVQ 16/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1447 53,100.00 53,100.00 93.14765574 49,461.41
BVQ 16/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1812 4,734.14 4,734.14 92.84776280 4,395.54
BVQ 16/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1812 4,782.55 4,782.55 92.84226127 4,440.23
BVQ 16/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1812 53,100.00 53,100.00 91.93231585 48,816.06
BVG 15/Jul/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2028 776 1,354,461.46 1,354,461.46 101.43996816 1,373,965.27
BVG 15/Jul/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2028 776 465,599.94 465,599.94 101.43996816 472,304.43
BVG 15/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1787 53,100.00 53,100.00 92.84071004 49,298.42
BVG 15/Jul/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2028 776 443,645.82 443,645.82 101.43996816 450,034.18
BVG 15/Jul/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1363 52,657.50 52,657.50 94.35762785 49,686.37
BVG 15/Jul/2026 BYL SECUNDARIO 1 07/Oct/2025 07/Oct/2028 802 1,300,000.00 1,300,000.00 101.48183219 1,319,263.82
BVG 15/Jul/2026 BYL SECUNDARIO 1 07/Oct/2025 07/Oct/2028 802 200,000.00 200,000.00 101.48183219 202,963.66
BVG 15/Jul/2026 BYO SECUNDARIO 1 15/Oct/2025 15/Oct/2028 810 565,433.34 565,433.34 101.49538494 573,888.75
BVG 15/Jul/2026 BYL SECUNDARIO 1 28/Nov/2025 28/Nov/2028 853 1,152,868.54 1,152,868.54 101.57361493 1,171,010.25
BVG 15/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2033 2507 20,000.00 20,000.00 90.04231996 18,008.46
BVG 15/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2032 2140 41,447.50 41,447.50 91.61647574 37,972.74
BVG 15/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2027 347 41,152.50 41,152.50 97.05711345 39,941.43
BVG 15/Jul/2026 BYH SECUNDARIO 1 23/Jun/2022 23/Jun/2027 338 47,932.50 47,932.50 99.54275880 47,713.33
BVG 15/Jul/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1363 53,100.00 53,100.00 95.09094133 50,493.29
BVG 15/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2027 347 53,100.00 53,100.00 97.05711345 51,537.33
BVG 15/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1427 46,315.00 46,315.00 93.14333700 43,139.34
BVG 15/Jul/2026 BYP SECUNDARIO 1 10/Sep/2025 10/Sep/2030 1495 79,150.00 79,150.00 94.18534481 74,547.70
BVG 15/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1427 10,000.00 10,000.00 93.44613201 9,344.61
BVG 15/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1427 4,750.00 4,750.00 93.44613201 4,438.69
BVG 15/Jul/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2030 1594 8,000.00 8,000.00 87.69306310 7,015.45
BVG 15/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2033 2506 6,000.00 6,000.00 91.24673153 5,474.80
BVG 15/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2033 2506 7,600.00 7,600.00 91.24673153 6,934.75
BVG 15/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2033 2506 3,150.00 3,150.00 91.24673153 2,874.27
BVQ 15/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1813 53,100.00 53,100.00 92.84071004 49,298.42
BVQ 15/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1813 53,100.00 53,100.00 92.84071004 49,298.42
BVQ 15/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1813 53,100.00 53,100.00 92.84071004 49,298.42
BVQ 15/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1813 53,100.00 53,100.00 92.84071004 49,298.42
BVQ 15/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2033 2546 33,335.00 33,335.00 90.04231996 30,015.61
BVQ 15/Jul/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2030 1519 200,000.00 200,000.00 101.67963775 203,359.28
BVQ 15/Jul/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2030 1359 1,206.52 1,206.52 102.32575023 1,234.58
BVQ 15/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1083 38,350.00 38,350.00 94.12935142 36,098.61
BVQ 15/Jul/2026 BYH SECUNDARIO 1 05/May/2021 05/May/2027 294 53,100.00 53,100.00 99.78769702 52,987.27
BVQ 15/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1083 46,610.00 46,610.00 94.12935142 43,873.69
BVG 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1788 53,100.00 53,100.00 92.83733079 49,296.62
BVG 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1788 53,100.00 53,100.00 92.83733079 49,296.62
BVG 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1788 53,100.00 53,100.00 92.83733079 49,296.62
BVG 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1788 53,100.00 53,100.00 92.83696369 49,296.43
BVG 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1788 53,100.00 53,100.00 92.83733079 49,296.62
BVG 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1788 53,100.00 53,100.00 92.83733079 49,296.62
BVG 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1788 53,100.00 53,100.00 92.83733079 49,296.62
BVG 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1788 53,100.00 53,100.00 92.83733079 49,296.62
BVG 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1788 53,100.00 53,100.00 92.83733079 49,296.62
BVG 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1788 53,100.00 53,100.00 92.83733079 49,296.62
BVG 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1788 53,100.00 53,100.00 92.83733079 49,296.62
BVG 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1788 53,100.00 53,100.00 92.83733079 49,296.62
BVG 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1427 53,100.00 53,100.00 93.90238483 49,862.17
BVG 14/Jul/2026 BYL SECUNDARIO 1 25/Mar/2024 25/Mar/2027 251 1,800,000.00 1,800,000.00 102.59503746 1,846,710.67
BVG 14/Jul/2026 BYL SECUNDARIO 1 25/Mar/2024 25/Mar/2027 250 3,200,000.00 3,200,000.00 102.58488512 3,282,716.32
BVG 14/Jul/2026 BYK SECUNDARIO 1 15/Mar/2023 15/Mar/2029 961 34,500.00 34,500.00 98.51297733 33,986.98
BVG 14/Jul/2026 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1068 50,150.00 50,150.00 92.99347963 46,636.23
BVG 14/Jul/2026 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1173 53,100.00 53,100.00 92.32967888 49,027.06
BVG 14/Jul/2026 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1190 40,857.50 40,857.50 91.44316438 37,361.39
BVG 14/Jul/2026 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1190 15,000.00 15,000.00 91.44316438 13,716.47
BVG 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1067 44,545.00 44,545.00 95.06520527 42,346.80
BVG 14/Jul/2026 BYK SECUNDARIO 1 25/Abr/2023 25/Abr/2027 281 500,000.00 500,000.00 101.31747429 506,587.37
BVG 14/Jul/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2028 777 2,695,542.00 2,695,542.00 101.20578399 2,728,044.41
BVG 14/Jul/2026 BYO SECUNDARIO 1 15/Oct/2025 15/Oct/2028 811 436,985.70 436,985.70 101.25184172 442,456.07
BVG 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2027 347 44,397.50 44,397.50 97.28569837 43,192.42
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1814 52,805.00 52,805.00 92.83733079 49,022.75
BVQ 14/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 167 31,418.51 31,418.51 101.54339458 31,903.42
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1814 53,100.00 53,100.00 92.83733079 49,296.62
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1814 48,232.50 48,232.50 92.83733079 44,777.77
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1814 53,100.00 53,100.00 92.83720000 49,296.55
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1814 53,100.00 53,100.00 92.83720000 49,296.55
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1814 53,100.00 53,100.00 92.83733079 49,296.62
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1814 53,100.00 53,100.00 92.83733079 49,296.62
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1814 53,100.00 53,100.00 92.83733079 49,296.62
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1814 53,100.00 53,100.00 92.83733079 49,296.62
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1814 53,100.00 53,100.00 92.83733079 49,296.62
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1814 50,150.00 50,150.00 92.83733079 46,557.92
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1814 53,100.00 53,100.00 92.83733079 49,296.62
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1814 53,100.00 53,100.00 92.83720000 49,296.55
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1814 53,100.00 53,100.00 92.83720000 49,296.55
BVQ 14/Jul/2026 BYH SECUNDARIO 1 17/May/2021 17/May/2027 307 10,000.00 10,000.00 98.91257533 9,891.26
BVQ 14/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 167 4,332.41 4,332.41 101.54339458 4,399.28
BVQ 14/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 167 3,095.86 3,095.86 101.54339458 3,143.64
BVQ 14/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 167 5,164.51 5,164.51 101.54339458 5,244.22
BVQ 14/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 167 5,568.70 5,568.70 101.54339458 5,654.65
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1814 53,100.00 53,100.00 92.83720000 49,296.55
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1814 53,100.00 53,100.00 92.83720000 49,296.55
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1814 53,100.00 53,100.00 92.83710000 49,296.50
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1814 53,100.00 53,100.00 92.83733079 49,296.62
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2032 2180 15,600.00 15,600.00 91.59156510 14,288.28
BVQ 14/Jul/2026 NDT SECUNDARIO 07/May/2026 05/Ago/2026 22 5,000,000.00 5,000,000.00 99.82613615 4,991,306.81
BVQ 14/Jul/2026 NDT SECUNDARIO 07/May/2026 05/Ago/2026 22 15,000,000.00 15,000,000.00 99.82613615 14,973,920.42
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1814 53,100.00 53,100.00 92.83710000 49,296.50
BVQ 14/Jul/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2027 297 46,757.50 46,757.50 97.50175199 45,589.38
BVQ 14/Jul/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 265 61,488.44 61,488.44 101.90691490 62,660.97
BVQ 14/Jul/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 265 32,314.81 32,314.81 101.90691490 32,931.03
BVQ 14/Jul/2026 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1085 48,527.50 48,527.50 92.98709207 45,124.31
BVQ 14/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 167 2,631.19 2,631.19 101.54339458 2,671.80
BVQ 14/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 167 3,154.66 3,154.66 101.54339458 3,203.35
BVQ 14/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 167 4,050.00 4,050.00 101.54339458 4,112.51
BVQ 14/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 167 3,271.50 3,271.50 101.54339458 3,321.99
BVQ 14/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 167 1,077.69 1,077.69 101.54339458 1,094.32
BVQ 14/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 167 1,991.74 1,991.74 101.54339458 2,022.48
BVQ 14/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 167 4,376.38 4,376.38 101.54339458 4,443.92
BVQ 14/Jul/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 265 14,297.98 14,297.98 101.90691490 14,570.63
BVQ 14/Jul/2026 BYP SECUNDARIO 1 08/May/2025 08/May/2029 1029 51,862.00 51,862.00 96.14141835 49,860.86
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2032 2180 37,500.00 37,500.00 91.59156510 34,346.84
BVQ 14/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 167 7,829.45 7,829.45 101.54339458 7,950.29
BVQ 14/Jul/2026 NDT SECUNDARIO 07/May/2026 05/Ago/2026 22 6,000,000.00 6,000,000.00 99.82613615 5,989,568.17
BVQ 14/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 167 21,878.00 21,878.00 101.54339458 22,215.66
BVQ 14/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 167 6,574.62 6,574.62 101.54339458 6,676.09
BVQ 14/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 167 4,068.74 4,068.74 101.54339458 4,131.54
BVQ 14/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 167 6,774.40 6,774.40 101.54339458 6,878.96
BVQ 14/Jul/2026 NDT SECUNDARIO 07/May/2026 05/Ago/2026 22 9,500,000.00 9,500,000.00 99.82613615 9,483,482.93
BVQ 14/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 167 4,542.00 4,542.00 101.54339458 4,612.10
BVQ 14/Jul/2026 NDT SECUNDARIO 07/May/2026 05/Ago/2026 22 4,500,000.00 4,500,000.00 99.82613615 4,492,176.13
BVQ 14/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 167 4,218.92 4,218.92 101.54339458 4,284.03
BVQ 14/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 167 3,067.05 3,067.05 101.54339458 3,114.39
BVQ 14/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 167 54,997.58 54,997.58 101.54339458 55,846.41
BVQ 14/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 167 32,526.25 32,526.25 101.54339458 33,028.26
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1813 52,510.00 52,510.00 92.84071004 48,750.66
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1813 53,100.00 53,100.00 92.84071004 49,298.42
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1813 52,362.50 52,362.50 92.84071004 48,613.72
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1813 53,100.00 53,100.00 92.83997619 49,298.03
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1813 53,100.00 53,100.00 92.83997619 49,298.03
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1813 53,100.00 53,100.00 92.83997619 49,298.03
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1813 53,100.00 53,100.00 92.83960926 49,297.83
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1813 49,265.00 49,265.00 92.83960926 45,737.43
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1813 51,477.50 51,477.50 92.83960926 47,791.51
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1813 53,100.00 53,100.00 92.83960926 49,297.83
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1813 53,100.00 53,100.00 92.83850849 49,297.25
BVQ 14/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2032 2173 13,852.72 13,852.72 93.73838115 12,985.32
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1814 50,445.00 50,445.00 91.92473525 46,371.43
BVQ 14/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 166 500,000.00 500,000.00 101.84812584 509,240.63
BVQ 14/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2032 2173 15,333.13 15,333.13 93.73838115 14,373.03
BVQ 14/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 166 300,000.00 300,000.00 101.84812584 305,544.38
BVQ 14/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2032 2173 12,999.15 12,999.15 93.73838115 12,185.19
BVQ 14/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2540 19,772.10 19,772.10 93.21935647 18,431.42
BVQ 14/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2540 18,480.69 18,480.69 93.21935647 17,227.58
BVQ 14/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2540 14,847.21 14,847.21 93.21935647 13,840.47
BVQ 14/Jul/2026 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1209 53,100.00 53,100.00 91.44316438 48,556.32
BVQ 14/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2540 8,225.00 8,225.00 92.72464671 7,626.60
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1814 53,100.00 53,100.00 92.83733079 49,296.62
BVQ 14/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2540 22,172.13 22,172.13 91.74460782 20,341.73
BVQ 14/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2540 23,997.87 23,997.87 91.74460782 22,016.75
BVQ 14/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2036 3634 11,369.70 11,369.70 93.04275808 10,578.68
BVQ 14/Jul/2026 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2027 366 353,410.00 353,410.00 98.93671065 349,652.23
BVQ 14/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2036 3634 11,197.80 11,197.80 93.04275808 10,418.74
BVQ 14/Jul/2026 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2028 733 49,560.00 49,560.00 94.25763760 46,714.09
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1813 53,100.00 53,100.00 92.83887541 49,297.44
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1813 47,495.00 47,495.00 92.83887541 44,093.82
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1813 14,160.00 14,160.00 92.84071004 13,146.24
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1813 51,477.50 51,477.50 92.84071004 47,792.08
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1813 53,100.00 53,100.00 92.84071004 49,298.42
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1813 53,100.00 53,100.00 92.84071004 49,298.42
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1813 49,412.50 49,412.50 92.84071004 45,874.92
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1813 51,625.00 51,625.00 92.84071004 47,929.02
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1813 53,100.00 53,100.00 92.84071004 49,298.42
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1813 53,100.00 53,100.00 92.84071004 49,298.42
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1813 53,100.00 53,100.00 92.84071004 49,298.42
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1813 53,100.00 53,100.00 92.84071004 49,298.42
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1813 49,412.50 49,412.50 92.84071004 45,874.92
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1813 33,629.00 33,629.00 92.84071004 31,221.40
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1813 53,100.00 53,100.00 92.84071004 49,298.42
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1813 38,100.00 38,100.00 92.84071004 35,372.31
BVQ 14/Jul/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1575 48,822.50 48,822.50 99.99963057 48,822.32
BVQ 14/Jul/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1608 38,000.00 38,000.00 99.99968534 37,999.88
BVQ 14/Jul/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2029 1244 48,232.50 48,232.50 99.99971205 48,232.36
BVQ 14/Jul/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1757 300,000.00 300,000.00 99.99965600 299,998.97
BVQ 14/Jul/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1757 127,068.50 127,068.50 99.99965600 127,068.06
BVQ 14/Jul/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1392 263,730.00 263,730.00 99.99968520 263,729.17
BVQ 14/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2539 204,877.50 204,877.50 99.99956253 204,876.60
BVQ 14/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2031 1806 46,905.00 46,905.00 99.99960879 46,904.82
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2033 2546 99,710.00 99,710.00 99.99951683 99,709.52
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1813 53,100.00 53,100.00 99.99956791 53,099.77
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1448 33,335.00 33,335.00 99.99960459 33,334.87
BVQ 14/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1083 17,257.50 17,257.50 99.99966144 17,257.44
BVQ 14/Jul/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 264 123,288.74 123,288.74 101.89974060 125,630.91
BVG 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1789 53,100.00 53,100.00 92.83395730 49,294.83
BVG 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2033 2509 43,070.00 43,070.00 90.03674297 38,778.83
BVG 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1789 52,510.00 52,510.00 92.83395730 48,747.11
BVG 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1789 52,067.50 52,067.50 92.83395730 48,336.32
BVG 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1789 53,100.00 53,100.00 92.83395730 49,294.83
BVG 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1789 50,002.50 50,002.50 92.83395730 46,419.30
BVG 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1789 46,462.50 46,462.50 92.83395730 43,132.98
BVG 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1789 53,100.00 53,100.00 92.83395730 49,294.83
BVG 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1789 53,100.00 53,100.00 92.83395730 49,294.83
BVG 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1789 53,100.00 53,100.00 92.83395730 49,294.83
BVG 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1789 53,100.00 53,100.00 92.83395730 49,294.83
BVG 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1789 53,100.00 53,100.00 92.83395730 49,294.83
BVG 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1789 47,052.50 47,052.50 92.83395730 43,680.70
BVG 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1789 50,445.00 50,445.00 92.83395730 46,830.09
BVG 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1789 50,150.00 50,150.00 92.83395730 46,556.23
BVG 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1789 53,100.00 53,100.00 92.83395730 49,294.83
BVG 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1789 47,937.50 47,937.50 92.83395730 44,502.28
BVG 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1789 53,100.00 53,100.00 92.83395730 49,294.83
BVG 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1789 53,100.00 53,100.00 92.83395730 49,294.83
BVG 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1789 53,100.00 53,100.00 92.83395730 49,294.83
BVG 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1789 51,772.50 51,772.50 92.83395730 48,062.46
BVG 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1789 48,822.50 48,822.50 92.83395730 45,323.86
BVG 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1789 53,100.00 53,100.00 92.83395730 49,294.83
BVG 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1789 38,940.00 38,940.00 92.83395730 36,149.54
BVG 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1789 53,100.00 53,100.00 92.83395730 49,294.83
BVG 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1789 52,510.00 52,510.00 92.83395730 48,747.11
BVG 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1789 52,510.00 52,510.00 92.83395730 48,747.11
BVG 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1789 44,102.50 44,102.50 92.83395730 40,942.10
BVG 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1789 48,380.00 48,380.00 92.83395730 44,913.07
BVG 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1789 11,000.00 11,000.00 92.83395730 10,211.74
BVG 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1789 53,100.00 53,100.00 92.83395730 49,294.83
BVG 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1429 40,955.00 40,955.00 93.13471691 38,143.32
BVG 13/Jul/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1365 21,035.00 21,035.00 95.08434351 20,000.99
BVG 13/Jul/2026 BYQ SECUNDARIO 1 27/Feb/2026 27/Feb/2029 944 255,368.00 255,368.00 100.03147612 255,448.38
BVG 13/Jul/2026 BYQ SECUNDARIO 1 27/Feb/2026 27/Feb/2029 944 73,408.00 73,408.00 100.03147612 73,431.11
BVG 13/Jul/2026 BYQ SECUNDARIO 1 27/Feb/2026 27/Feb/2029 944 193,908.00 193,908.00 100.03147612 193,969.03
BVG 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1789 3,392.50 3,392.50 92.83395730 3,149.39
BVG 13/Jul/2026 BYQ SECUNDARIO 1 27/Feb/2026 27/Feb/2029 944 48,480.00 48,480.00 100.03147612 48,495.26
BVG 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1788 53,100.00 53,100.00 92.83733079 49,296.62
BVG 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1429 13,570.00 13,570.00 94.66157183 12,845.58
BVQ 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1085 5,457.50 5,457.50 95.05621870 5,187.69
BVQ 13/Jul/2026 BYH SECUNDARIO 1 28/Sep/2022 28/Sep/2029 1173 53,100.00 53,100.00 93.12636690 49,450.10
BVQ 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2028 721 45,725.00 45,725.00 95.44170233 43,640.72
BVQ 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2028 721 53,100.00 53,100.00 95.44170233 50,679.54
BVQ 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1450 22,100.00 22,100.00 93.98634392 20,770.98
BVQ 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1450 8,900.00 8,900.00 93.98634392 8,364.78
BVQ 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2028 721 47,052.50 47,052.50 95.05290420 44,724.77
BVQ 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1814 47,052.50 47,052.50 92.83733079 43,682.29
BVQ 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1814 52,952.50 52,952.50 92.83733079 49,159.69
BVQ 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1814 53,100.00 53,100.00 92.83733079 49,296.62
BVQ 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1814 53,100.00 53,100.00 92.83733079 49,296.62
BVQ 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1814 48,527.50 48,527.50 92.83733079 45,051.64
BVQ 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1814 51,182.50 51,182.50 92.83733079 47,516.47
BVQ 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1814 53,100.00 53,100.00 92.83733079 49,296.62
BVQ 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1814 53,100.00 53,100.00 92.83733079 49,296.62
BVQ 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1814 53,100.00 53,100.00 92.83733079 49,296.62
BVQ 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1814 48,527.50 48,527.50 92.83733079 45,051.64
BVQ 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1814 46,610.00 46,610.00 92.83733079 43,271.48
BVQ 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1814 49,412.50 49,412.50 92.83733079 45,873.25
BVQ 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1814 51,035.00 51,035.00 92.83733079 47,379.53
BVQ 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1814 53,100.00 53,100.00 92.83733079 49,296.62
BVQ 13/Jul/2026 BYL SECUNDARIO 1 07/Nov/2024 07/Nov/2027 483 592,470.08 592,470.08 104.06036292 616,526.52
BVQ 13/Jul/2026 BYL SECUNDARIO 1 12/Dic/2024 12/Dic/2027 518 1,414,714.95 1,414,714.95 104.35514252 1,476,327.80
BVQ 13/Jul/2026 BYE SECUNDARIO 1 21/Dic/2020 21/Dic/2027 526 1,495,403.73 1,495,403.73 102.79127197 1,537,144.52
BVQ 13/Jul/2026 BYP SECUNDARIO 1 06/Ago/2025 06/Ago/2029 1120 1,000.00 1,000.00 94.60297981 946.03
BVQ 13/Jul/2026 BYP SECUNDARIO 1 06/Ago/2025 06/Ago/2029 1120 1,450.00 1,450.00 94.60297981 1,371.74
BVQ 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1449 31,000.00 31,000.00 93.89853170 29,108.54
BVQ 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1815 27,777.00 27,777.00 92.83395730 25,786.49
BVQ 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1815 25,323.00 25,323.00 92.83395730 23,508.34
BVQ 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1814 53,100.00 53,100.00 92.83733079 49,296.62
BVQ 13/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2032 2181 53,100.00 53,100.00 90.54414068 48,078.94
BVG 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1792 47,052.50 47,052.50 92.82387148 43,675.95
BVG 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1792 53,100.00 53,100.00 92.82387148 49,289.48
BVG 10/Jul/2026 BYQ SECUNDARIO 1 27/Feb/2026 27/Feb/2029 947 532,177.00 532,177.00 100.03094581 532,341.69
BVG 10/Jul/2026 BYQ SECUNDARIO 1 27/Feb/2026 27/Feb/2029 947 349,270.00 349,270.00 100.03094581 349,378.08
BVG 10/Jul/2026 BYQ SECUNDARIO 1 27/Feb/2026 27/Feb/2029 947 103,900.00 103,900.00 100.03094581 103,932.15
BVG 10/Jul/2026 BYQ SECUNDARIO 1 27/Feb/2026 27/Feb/2029 947 107,650.00 107,650.00 100.03094581 107,683.31
BVG 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1792 52,657.50 52,657.50 92.82387148 48,878.73
BVG 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1792 52,657.50 52,657.50 92.82387148 48,878.73
BVG 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1792 53,100.00 53,100.00 92.82387148 49,289.48
BVG 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1792 53,100.00 53,100.00 92.82387148 49,289.48
BVG 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1792 53,100.00 53,100.00 92.82387148 49,289.48
BVG 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1792 53,100.00 53,100.00 92.82387148 49,289.48
BVG 10/Jul/2026 BYQ SECUNDARIO 1 27/Feb/2026 27/Feb/2029 947 111,570.00 111,570.00 100.03094581 111,604.53
BVG 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1792 53,100.00 53,100.00 92.82387148 49,289.48
BVG 10/Jul/2026 BYQ SECUNDARIO 1 27/Feb/2026 27/Feb/2029 947 68,882.00 68,882.00 100.03094581 68,903.32
BVG 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1792 53,100.00 53,100.00 92.82387148 49,289.48
BVG 10/Jul/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1368 32,892.50 32,892.50 95.81657956 31,516.47
BVG 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1792 51,625.00 51,625.00 92.82387148 47,920.32
BVG 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1792 53,100.00 53,100.00 92.82387148 49,289.48
BVG 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2033 2512 53,100.00 53,100.00 91.23192313 48,444.15
BVG 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2033 2512 53,100.00 53,100.00 91.23192313 48,444.15
BVG 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1792 53,100.00 53,100.00 92.82387148 49,289.48
BVG 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1792 30,592.50 30,592.50 92.82387148 28,397.14
BVG 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1792 47,052.50 47,052.50 92.82387148 43,675.95
BVG 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1792 45,430.00 45,430.00 92.82387148 42,169.88
BVG 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1792 50,150.00 50,150.00 92.82387148 46,551.17
BVG 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1792 53,100.00 53,100.00 92.82387148 49,289.48
BVG 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1432 46,167.50 46,167.50 93.12183018 42,992.02
BVG 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1792 53,100.00 53,100.00 92.82387148 49,289.48
BVG 10/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2035 3225 53,100.00 53,100.00 89.43144529 47,488.10
BVG 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1792 53,100.00 53,100.00 92.82387148 49,289.48
BVG 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1792 53,100.00 53,100.00 92.82387148 49,289.48
BVG 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1792 53,100.00 53,100.00 92.82387148 49,289.48
BVG 10/Jul/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2033 2636 1,150.00 1,150.00 93.86732385 1,079.47
BVG 10/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2034 2865 16,360.00 16,360.00 91.40343253 14,953.60
BVG 10/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2034 2865 7,500.00 7,500.00 91.40343253 6,855.26
BVG 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2033 2512 5,445.00 5,445.00 91.23192313 4,967.58
BVG 10/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2034 2862 16,102.50 16,102.50 91.40955990 14,719.22
BVG 10/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2034 2862 1,180.00 1,180.00 91.40955990 1,078.63
BVG 10/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2034 2862 2,250.00 2,250.00 91.40955990 2,056.72
BVG 10/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2034 2862 6,360.00 6,360.00 91.40955990 5,813.65
BVQ 10/Jul/2026 BYO SECUNDARIO 1 24/Nov/2025 24/Nov/2030 1599 15,290.69 15,290.69 100.86815916 15,423.44
BVQ 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1818 52,657.50 52,657.50 92.86065529 48,898.10
BVQ 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1818 53,100.00 53,100.00 92.86065529 49,309.01
BVQ 10/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2030 1443 53,100.00 53,100.00 94.68533570 50,277.91
BVQ 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1818 49,560.00 49,560.00 92.82387148 46,003.51
BVQ 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1818 49,707.50 49,707.50 92.82387148 46,140.43
BVQ 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1818 44,840.00 44,840.00 92.82387148 41,622.22
BVQ 10/Jul/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 171 200,000.00 200,000.00 101.95220609 203,904.41
BVQ 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1088 53,100.00 53,100.00 94.21974138 50,030.68
BVQ 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1818 51,625.00 51,625.00 92.82387148 47,920.32
BVQ 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1818 42,627.50 42,627.50 92.82387148 39,568.50
BVQ 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1818 43,660.00 43,660.00 92.82387148 40,526.90
BVQ 10/Jul/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 269 20,099.97 20,099.97 101.57468596 20,416.48
BVQ 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2032 2184 25,222.50 25,222.50 91.57925423 23,098.58
BVQ 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2030 1453 49,412.50 49,412.50 93.88317439 46,390.02
BVQ 10/Jul/2026 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1214 53,100.00 53,100.00 90.13293259 47,860.59
BVQ 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1818 46,315.00 46,315.00 92.82387148 42,991.38
BVQ 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1088 53,100.00 53,100.00 94.68908452 50,279.90
BVQ 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1088 47,052.50 47,052.50 94.68908452 44,553.58
BVQ 10/Jul/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 269 19,101.02 19,101.02 101.93564024 19,470.75
BVQ 10/Jul/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 269 109,546.52 109,546.52 101.93564024 111,666.95
BVQ 10/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2544 17,772.13 17,772.13 93.21145996 16,565.66
BVQ 10/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2544 17,457.87 17,457.87 93.21145996 16,272.74
BVQ 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1815 50,592.50 50,592.50 92.83395730 46,967.02
BVQ 10/Jul/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1758 53,100.00 53,100.00 95.20119554 50,551.83
BVQ 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1088 47,790.00 47,790.00 94.68908452 45,251.91
BVQ 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1088 5,310.00 5,310.00 94.68908452 5,027.99
BVQ 10/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2544 17,870.00 17,870.00 93.21145996 16,656.89
BVQ 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1088 53,100.00 53,100.00 94.68908452 50,279.90
BVQ 10/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2033 2544 21,400.00 21,400.00 92.71620856 19,841.27
BVQ 10/Jul/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 269 35,444.14 35,444.14 101.03726581 35,811.79
BVQ 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2029 1088 53,100.00 53,100.00 93.86941111 49,844.66
BVQ 10/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2035 3272 31,000.00 31,000.00 93.72975304 29,056.22
BVQ 10/Jul/2026 BYR SECUNDARIO 1 25/Jun/2026 25/Jun/2035 3272 21,657.50 21,657.50 93.72975304 20,299.52
BVQ 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1815 53,100.00 53,100.00 92.83395730 49,294.83
BVQ 10/Jul/2026 BYR SECUNDARIO 1 02/Jul/2026 02/Jul/2031 1815 52,657.50 52,657.50 92.83395730 48,884.04
DIVIDENDOS ENTREGADOS
FECHA DE
RESOLUCIÓN
VALOR NOMINAL
UNITARIO
TIPO DE
ACCIÓN
DIVIDENDO EFECTIVO
TOTAL
DIVIDENDO EFECTIVO
POR ACCIÓN
DIVIDENDO
ACCIÓN
SUSCRIPCIÓN
NUEVAS ACCIONES
CAPITAL ANTERIOR
AL EVENTO
CAPITAL LUEGO
DEL EVENTO
acciones antes
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acciones después
DEL EVENTO
% dividendo
acciÓn
NO EXISTEN DIVIDENDOS
TÍTULOS INSCRITOS
TÍTULO EMISIÓN RESOLUCIÓN
S.C.
RESOLUCIÓN
R.M.V.
AGENTE
PAGADOR
AGENTE
COLOCADOR
BYC 1 SCVS-IRQ-DRMV-2019-00008347 2019.Q.02.002706 DCV - BCE
BYE 1 SCVS-IRQ-DRMV-2020-00006514 2020.Q.02.003020 DCV - BCE
BRC 1 Q.IMV.2010.1860 Q.IMV.2010.1860
BRD 1 xxxxx
BZE 1 xxx Q.IMV.2011.3726 MINISTERIO DE FINANZAS
BRE 1 DJMV.2011.172.220 Q.IMV.2011.4261 MINISTERIO DE FINANZAS
BRA 1 Q.IMV.2013.975 2013.1.02.01149
BCQ 1 Q.IMV.2013.4898 2013.696 MDF /DCV CENTRAL MINISTERIO DE ECONOMÍA Y FINANZAS
BCW 1 SC.IRQ.2014.2089 2014.1.02.01310 DCV - BCE MINISTERIO DE ECONOMÍA Y FINANZAS
BZF 1 IRQ.DRMV.2014.3489 2014.1.02.01351 DCV - BCE MINISTERIO DE ECONOMÍA Y FINANZAS
BXY 1 SCV.IRQ.2015-236 2015.Q.02.01466 DCV - BCE MINISTERIO DE ECONOMÍA Y FINANZAS
BYD 1 SCVS-IRQ-DRMV-2019-38218 2019.Q.02.002784 DCV CENTRAL MINISTERIO DE ECONOMÍA Y FINANZAS
BXZ 1 SCVS.IRQ.DRMV.2016.482 2016.Q.02.001780 DCV - BCE MINISTERIO DE ECONOMÍA Y FINANZAS
BYA 1 SCVS-IRQ-DRMV-SAR-2018-08966 2018.Q.02.002371 DCV - BCE
BYB 1 SCVS-IRQ-DRMV-SAR-2018-08966 2018.Q.02.002371 DCV - BCE
BYG 1 SCVS-IRQ-DRMV-2021-00002355 2021.Q.02.003131 DCV - BCE
BYH 1 SCVS-IRQ-DRMV-2021-00002355 2021.Q.02.003131 DCV - BCE
BYI 1 SCVS-IRQ-DRMV-2022-00002888 2022.Q.02.003397 DCV - BCE MINISTERIO DE ECONOMÍA Y FINANZAS
BYJ 1 SCVS-IRQ-DRMV-2022-00002888 2022.Q.02.003397 DCV - BCE MINISTERIO DE ECONOMÍA Y FINANZAS
BYK 1 SCVS-IRQ-DRMV-2023-00036465 2023.Q.02.003658 DCV - BCE
BKY 1 SCVS-IRQ-DRMV-2023-00036465 2023.Q.02.003658 DCV - BCE
BYL 1 SCVS-IRCVSQ-DRMV-2024-00005181 2024.Q.02.003976. DCV - BCE
BYN 1 SCVS-IRCVSQ-DRMV-2024-00005181 2024.Q.02.003976 DCV - BCE
BYO 1 No. SCVS-IRCVSQ-DRMV-2025-00004768 2025.Q.02.004206 DCV - BCE
BYP 1 No.SCVS-IRCVSQ-DRMV-2025-00004768 2025.Q.02.004206 DCV - BCE
BYQ 1 SCVS-IRCVSQ-DRMV-2026-00001811 2026.Q.02.004535 DCV - BCE
BYR 1 SCVS-IRCVSQ-DRMV-2026-00001811 2026.Q.02.004535 DCV - BCE
CTN 95-1-5-1-003708
NDT SCVS-IRCVSQ-DRMV-2024-00020012 2024.Q.02.004147 DCV - BCE