• AST
    V. Nom: $ 1.00
    Precio: $ 0.50
  • BLV
    V. Nom: $ 1.00
    Precio: $ 1.70
  • GYQ
    V. Nom: $ 1.00
    Precio: $ 2.30
  • MCH
    V. Nom: $ 1.00
    Precio: $ 0.80
  • PCH
    V. Nom: $ 100.00
    Precio: $ 124.00
  • PRD
    V. Nom: $ 1.00
    Precio: $ 1.71
  • BVG
    V. Nom: $ 1.00
    Precio: $ 2.62
  • ERC
    V. Nom: $ 1.00
    Precio: $ 0.30
  • CRE
    V. Nom: $ 1.00
    Precio: $ 5.71
  • INA
    V. Nom: $ 1.00
    Precio: $ 0.53
  • MBG
    V. Nom: $ 1.00
    Precio: $ 15.77
  • SCD
    V. Nom: $ 1.00
    Precio: $ 0.50
  • SLD
    V. Nom: $ 1.00
    Precio: $ 0.95
  • MPC
    V. Nom: $ 100.00
    Precio: $ 87.00
  • ISC
    V. Nom: $ 1.00
    Precio: $ 2.74
  • ETC
    V. Nom: $ 1.00
    Precio: $ 10.00
  • HLC
    V. Nom: $ 3.00
    Precio: $ 45.00
  • OMN
    V. Nom: $ 6,000.00
    Precio: $ 8,000.00
  • STS
    V. Nom: $ 1.00
    Precio: $ 22.00
  • CNC
    V. Nom: $ 1.00
    Precio: $ 56.00
  • VGM
    V. Nom: $ 5,000.00
    Precio: $ 3,000.00
  • SLU
    V. Nom: $ 1.00
    Precio: $ 2.01
  • CNA
    V. Nom: $ 2,500.00
    Precio: $ 3,800.00
  • CNA
    V. Nom: $ 1.00
    Precio: $ 2.71
  • HCR
    V. Nom: $ 4,600.00
    Precio: $ 3,200.00
  • SBN
    V. Nom: $ 1.00
    Precio: $ 11.00
  • RTT
    V. Nom: $ 1.00
    Precio: $ 4.30
  • ABK
    V. Nom: $ 1.00
    Precio: $ 9.50
  • CMB
    V. Nom: $ 1.00
    Precio: $ 14.00
  • VGD
    V. Nom: $ 1.00
    Precio: $ 1.65
  • RGF
    V. Nom: $ 1.00
    Precio: $ 1.45
  • BRI
    V. Nom: $ 1,000.00
    Precio: $ 500.00
  • 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: $ 45.00
  • SPV
    V. Nom: $ 1.00
    Precio: $ 5.24
  • TRA
    V. Nom: $ 1.00
    Precio: $ 4.44
  • FIO
    V. Nom: $ 1.00
    Precio: $ 1.01
  • FCV
    V. Nom: $ 100.00
    Precio: $ 100.00
  • VTK
    V. Nom: $ 1.00
    Precio: $ 3.65
  • EFT
    V. Nom: $ 1.00
    Precio: $ 2.51
  • ETF
    V. Nom: $ 1.00
    Precio: $ 1.03
  • FPM
    V. Nom: $ 100.00
    Precio: $ 102.08
  • FRG
    V. Nom: $ 1.00
    Precio: $ 1.00
  • FVD
    V. Nom: $ 400.00
    Precio: $ 400.00
  • PFI
    V. Nom: $ 200.00
    Precio: $ 205.00
  • FTV
    V. Nom: $ 100.00
    Precio: $ 102.47
  • FPZ
    V. Nom: $ 1.00
    Precio: $ 1.00
  • FIA
    V. Nom: $ 1.00
    Precio: $ 1.00
  • AIN - OGG
    Rend: 8.0000%
    Plazo: 1163 días
  • BED - CDP
    Rend: 2.4770%
    Plazo: 91 días
  • BED - OGG
    Rend: 7.5500%
    Plazo: 1463 días
  • LJA - CDP
    Rend: 3.5000%
    Plazo: 284 días
  • PCF - CDP
    Rend: 3.6000%
    Plazo: 29 días
  • PCF - CDP
    Rend: 5.3000%
    Plazo: 52 días
  • PCF - CDP
    Rend: 4.2500%
    Plazo: 87 días
  • PCF - CDP
    Rend: 3.7500%
    Plazo: 126 días
  • PCF - CDP
    Rend: 3.7500%
    Plazo: 127 días
  • PCF - CDP
    Rend: 4.0000%
    Plazo: 155 días
  • PCF - CDP
    Rend: 4.2500%
    Plazo: 157 días
  • PCF - CDP
    Rend: 4.2500%
    Plazo: 161 días
  • PCF - CDP
    Rend: 4.2500%
    Plazo: 164 días
  • PCF - CDP
    Rend: 4.2500%
    Plazo: 178 días
  • BNE - CIN
    Rend: 1.9822%
    Plazo: 35 días
  • CFN - CIN
    Rend: 2.6500%
    Plazo: 184 días
  • CER - PCO
    Rend: 4.6500%
    Plazo: 359 días
  • CPB - PCO
    Rend: 7.5000%
    Plazo: 155 días
  • CZL - PCO
    Rend: 8.4000%
    Plazo: 359 días
  • DNR - CID
    Rend: 4.8000%
    Plazo: 183 días
  • DNR - CID
    Rend: 4.9000%
    Plazo: 212 días
  • DNR - CID
    Rend: 5.0000%
    Plazo: 365 días
  • DNR - CID
    Rend: 5.0000%
    Plazo: 374 días
  • EGG - OSU
    Rend: 8.5000%
    Plazo: 1197 días
  • EGG - PCO
    Rend: 7.7500%
    Plazo: 168 días
  • ENL - PCO
    Rend: 7.5000%
    Plazo: 51 días
  • FES - OGG
    Rend: 9.0000%
    Plazo: 1785 días
  • IEC - PCO
    Rend: 5.6000%
    Plazo: 270 días
  • MTA - PCO
    Rend: 7.2000%
    Plazo: 182 días
  • MTA - PCO
    Rend: 7.6000%
    Plazo: 343 días
  • MDF - BYJ
    Rend: 9.0000%
    Plazo: 2170 días
  • MDF - BYL
    Rend: 6.0000%
    Plazo: 301 días
  • MDF - BYN
    Rend: 7.5000%
    Plazo: 385 días
  • MDF - BYN
    Rend: 8.8500%
    Plazo: 2002 días
  • MDF - BYN
    Rend: 9.0000%
    Plazo: 2373 días
  • MDF - BYO
    Rend: 9.0000%
    Plazo: 1631 días
  • MDF - BYP
    Rend: 8.7500%
    Plazo: 1421 días
  • MDF - BYP
    Rend: 8.5000%
    Plazo: 1612 días
  • MDF - BYQ
    Rend: 8.1200%
    Plazo: 995 días
  • MDF - BYR
    Rend: 8.1200%
    Plazo: 700 días
  • MDF - BYR
    Rend: 8.7500%
    Plazo: 1429 días
  • MDF - BYR
    Rend: 8.8500%
    Plazo: 1793 días
  • MDF - BYR
    Rend: 9.0000%
    Plazo: 1794 días
  • MDF - NDT
    Rend: 1.1800%
    Plazo: 14 días
  • MDF - NDT
    Rend: 1.7700%
    Plazo: 21 días
  • MDF - NDT
    Rend: 2.5300%
    Plazo: 30 días
  • MDF - NDT
    Rend: 3.0300%
    Plazo: 95 días
  • MDF - NDT
    Rend: 3.0500%
    Plazo: 98 días
  • MDF - NDT
    Rend: 3.2000%
    Plazo: 122 días
  • MDF - NDT
    Rend: 3.3800%
    Plazo: 151 días
  • MDF - NDT
    Rend: 3.5700%
    Plazo: 182 días
  • MDF - NDT
    Rend: 3.7000%
    Plazo: 192 días
  • MDF - NDT
    Rend: 4.3600%
    Plazo: 357 días
  • MDF - NDT
    Rend: 4.3700%
    Plazo: 359 días
  • MTP - PCO
    Rend: 6.5000%
    Plazo: 66 días
  • NEO - PCO
    Rend: 8.1500%
    Plazo: 212 días
  • RPE - OGG
    Rend: 9.5000%
    Plazo: 431 días
  • SNF - PCO
    Rend: 8.5000%
    Plazo: 91 días
  • TAE - FAC
    Rend: 9.0000%
    Plazo: 182 días
  • TTO - PCO
    Rend: 8.5000%
    Plazo: 359 días
  • TEL - PCO
    Rend: 7.5000%
    Plazo: 49 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 08/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1769 33,100.00 33,100.00 92.90237763 30,750.69
BVG 08/Jun/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1400 6,750.00 6,750.00 94.96962315 6,410.45
BVG 08/Jun/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1400 1,550.00 1,550.00 94.96962315 1,472.03
BVG 08/Jun/2026 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2139 2,830.00 2,830.00 89.92047775 2,544.75
BVG 08/Jun/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1588 48,085.00 48,085.00 95.21491043 45,784.09
BVG 08/Jun/2026 BYN SECUNDARIO 1 02/Dic/2024 02/Dic/2031 1973 53,100.00 53,100.00 87.13078520 46,266.45
BVG 08/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1409 53,100.00 53,100.00 93.97254892 49,899.42
BVG 08/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1409 52,952.50 52,952.50 93.97254892 49,760.81
BVG 08/Jun/2026 BYO SECUNDARIO 1 24/Nov/2025 24/Nov/2030 1606 20,333.66 20,333.66 100.89493279 20,515.63
BVQ 08/Jun/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 301 99,175.38 99,175.38 102.16705969 101,324.57
BVQ 08/Jun/2026 NDT SECUNDARIO 24/Dic/2025 17/Dic/2026 192 600,000.00 600,000.00 98.06485356 588,389.12
BVQ 08/Jun/2026 BYN SECUNDARIO 1 27/Jun/2024 27/Jun/2027 385 46,757.50 46,757.50 97.52120470 45,598.48
BVQ 08/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1794 13,100.00 13,100.00 92.90237763 12,170.21
BVQ 08/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2028 700 36,875.00 36,875.00 95.39858492 35,178.23
BVQ 08/Jun/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2032 2373 53,100.00 53,100.00 86.79694115 46,089.18
BVQ 08/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1429 53,100.00 53,100.00 94.73001902 50,301.64
BVQ 08/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1793 53,100.00 53,100.00 93.45320559 49,623.65
BVQ 08/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1793 53,100.00 53,100.00 93.45320559 49,623.65
BVQ 08/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1793 52,952.50 52,952.50 93.45320559 49,485.81
BVG 05/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2029 1052 47,937.50 47,937.50 95.36566259 45,715.91
BVG 05/Jun/2026 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1230 53,100.00 53,100.00 91.17077547 48,411.68
BVG 05/Jun/2026 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2029 1281 6,000.00 6,000.00 90.82635956 5,449.58
BVG 05/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1772 16,000.00 16,000.00 93.44058443 14,950.49
BVG 05/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1772 53,100.00 53,100.00 93.80829080 49,812.20
BVG 05/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1772 50,297.50 50,297.50 93.80829080 47,183.23
BVG 05/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1772 37,100.00 37,100.00 93.80829080 34,802.88
BVG 05/Jun/2026 BYP SECUNDARIO 1 08/May/2025 08/May/2034 2850 2,620.00 2,620.00 94.83238828 2,484.61
BVG 05/Jun/2026 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2029 1283 4,350.00 4,350.00 92.33219278 4,016.45
BVG 05/Jun/2026 BYH SECUNDARIO 1 08/Ago/2022 08/Ago/2028 780 1,324.00 1,324.00 94.47140881 1,250.80
BVG 05/Jun/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1588 53,100.00 53,100.00 95.21491043 50,559.12
BVQ 05/Jun/2026 BYK SECUNDARIO 1 10/Mar/2023 10/Mar/2028 644 3,383,267.42 3,383,267.42 99.10717690 3,353,060.83
BVQ 05/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1797 53,100.00 53,100.00 93.80829080 49,812.20
BVQ 05/Jun/2026 BYP SECUNDARIO 1 10/Sep/2025 10/Sep/2031 1923 13,100.00 13,100.00 93.36420823 12,230.71
BVQ 05/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1797 52,952.50 52,952.50 93.80829080 49,673.84
BVQ 05/Jun/2026 BYP SECUNDARIO 1 10/Sep/2025 10/Sep/2031 1923 40,000.00 40,000.00 93.36420823 37,345.68
BVQ 05/Jun/2026 NDT SECUNDARIO 16/Mar/2026 15/Jun/2026 10 250,000.00 250,000.00 99.95835069 249,895.88
BVQ 05/Jun/2026 NDT SECUNDARIO 16/Mar/2026 15/Jun/2026 10 100,000.00 100,000.00 99.95835069 99,958.35
BVQ 05/Jun/2026 NDT SECUNDARIO 16/Mar/2026 15/Jun/2026 10 100,000.00 100,000.00 99.95835069 99,958.35
BVQ 05/Jun/2026 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2028 866 11,477.00 11,477.00 93.37612179 10,716.78
BVQ 05/Jun/2026 BYP SECUNDARIO 1 10/Sep/2025 10/Sep/2032 2289 3,700.35 3,700.35 93.46239344 3,458.44
BVQ 05/Jun/2026 BYP SECUNDARIO 1 10/Sep/2025 10/Sep/2032 2289 8,040.00 8,040.00 93.46239344 7,514.38
BVQ 05/Jun/2026 BYN SECUNDARIO 1 25/Jul/2024 25/Jul/2032 2243 18,440.00 18,440.00 90.15477371 16,624.54
BVQ 05/Jun/2026 BYP SECUNDARIO 1 10/Sep/2025 10/Sep/2032 2289 9,656.00 9,656.00 93.46239344 9,024.73
BVG 04/Jun/2026 BYJ SECUNDARIO 1 18/Nov/2022 18/Nov/2029 1244 53,100.00 53,100.00 94.07746290 49,955.13
BVG 04/Jun/2026 BYO SECUNDARIO 1 01/Sep/2025 01/Sep/2030 1527 1,000,000.00 1,000,000.00 101.71579199 1,017,157.92
BVG 04/Jun/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2034 3032 74,340.00 74,340.00 92.10591261 68,471.54
BVG 04/Jun/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1588 53,100.00 53,100.00 95.21491043 50,559.12
BVG 04/Jun/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1588 53,100.00 53,100.00 95.21491043 50,559.12
BVG 04/Jun/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1588 53,100.00 53,100.00 95.21491043 50,559.12
BVG 04/Jun/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1588 53,100.00 53,100.00 95.21491043 50,559.12
BVG 04/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1773 53,100.00 53,100.00 93.43737046 49,615.24
BVQ 04/Jun/2026 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2029 1301 5,700.00 5,700.00 91.50706829 5,215.90
BVQ 04/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1798 53,100.00 53,100.00 93.43737046 49,615.24
BVQ 04/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1798 1,333.00 1,333.00 93.69471142 1,248.95
BVQ 04/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1798 1,500.00 1,500.00 93.69471142 1,405.42
BVQ 04/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1798 533.00 533.00 93.69471142 499.39
BVQ 04/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1798 1,551.00 1,551.00 93.69471142 1,453.20
BVQ 04/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1798 1,751.60 1,751.60 93.69471142 1,641.16
BVQ 04/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1798 1,879.40 1,879.40 93.69471142 1,760.90
BVQ 04/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1798 1,784.23 1,784.23 93.69471142 1,671.73
BVQ 04/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1798 1,551.15 1,551.15 93.73154013 1,453.92
BVQ 04/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1798 1,751.63 1,751.63 93.73154013 1,641.83
BVQ 04/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1798 1,888.00 1,888.00 93.73154013 1,769.65
BVQ 04/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1798 1,953.00 1,953.00 93.73154013 1,830.58
BVQ 04/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1798 1,343.22 1,343.22 93.73154013 1,259.02
BVQ 04/Jun/2026 BYN SECUNDARIO 1 25/Jul/2024 25/Jul/2033 2608 4,200.50 4,200.50 90.67738100 3,808.90
BVQ 04/Jun/2026 BYN SECUNDARIO 1 25/Jul/2024 25/Jul/2032 2244 4,660.00 4,660.00 90.15049634 4,201.01
BVQ 04/Jun/2026 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1125 53,100.00 53,100.00 99.99996796 53,099.98
BVG 03/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1773 51,625.00 51,625.00 93.43737046 48,237.04
BVG 03/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1773 48,822.50 48,822.50 93.43737046 45,618.46
BVG 03/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1773 50,150.00 50,150.00 93.43737046 46,858.84
BVG 03/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1773 51,772.50 51,772.50 93.43737046 48,374.86
BVG 03/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1773 50,887.50 50,887.50 93.43737046 47,547.94
BVG 03/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1773 53,100.00 53,100.00 93.43737046 49,615.24
BVG 03/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1773 51,477.50 51,477.50 93.43737046 48,099.22
BVG 03/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1773 53,100.00 53,100.00 93.43737046 49,615.24
BVG 03/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1774 22,502.50 22,502.50 93.43416212 21,025.02
BVG 03/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1774 40,120.00 40,120.00 93.43416212 37,485.79
BVG 03/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1774 48,232.50 48,232.50 93.43416212 45,065.63
BVG 03/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1774 49,707.50 49,707.50 93.43416212 46,443.79
BVG 03/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1774 52,657.50 52,657.50 93.43416212 49,200.09
BVG 03/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1773 53,100.00 53,100.00 93.43737046 49,615.24
BVG 03/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1773 50,887.50 50,887.50 93.43737046 47,547.94
BVG 03/Jun/2026 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2144 11,030.00 11,030.00 89.89436542 9,915.35
BVG 03/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1773 42,500.00 42,500.00 93.43737046 39,710.88
BVQ 03/Jun/2026 BYP SECUNDARIO 1 05/Sep/2025 05/Sep/2034 3016 53,100.00 53,100.00 93.90683092 49,864.53
BVQ 03/Jun/2026 BYH SECUNDARIO 1 27/Abr/2022 27/Abr/2028 694 752.45 752.45 95.93743478 721.88
BVQ 03/Jun/2026 BYH SECUNDARIO 1 27/Abr/2022 27/Abr/2028 694 769.40 769.40 95.93743478 738.14
BVQ 03/Jun/2026 BYH SECUNDARIO 1 27/Abr/2022 27/Abr/2028 694 2,615.45 2,615.45 95.93743478 2,509.20
BVQ 03/Jun/2026 BYH SECUNDARIO 1 12/May/2021 12/May/2027 343 2,011.86 2,011.86 98.89895502 1,989.71
BVQ 03/Jun/2026 BYH SECUNDARIO 1 12/May/2021 12/May/2027 343 2,146.82 2,146.82 98.89895502 2,123.18
BVQ 03/Jun/2026 NDT SECUNDARIO 05/May/2026 24/Jun/2026 21 2,500,000.00 2,500,000.00 99.89802077 2,497,450.52
BVQ 03/Jun/2026 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1105 53,100.00 53,100.00 91.55436788 48,615.37
BVQ 03/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1798 48,380.00 48,380.00 93.43737046 45,205.00
BVQ 03/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1799 533.00 533.00 93.69162190 499.38
BVQ 03/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1799 1,114.84 1,114.84 93.69162190 1,044.51
BVQ 03/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1799 1,129.99 1,129.99 93.69162190 1,058.71
BVQ 03/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1799 53,100.00 53,100.00 92.88516646 49,322.02
BVQ 03/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1799 1,255.00 1,255.00 93.69162190 1,175.83
BVQ 03/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1799 1,199.00 1,199.00 93.69162190 1,123.36
BVQ 03/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1799 533.00 533.00 93.69162190 499.38
BVQ 03/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1799 530.00 530.00 93.69162190 496.57
BVQ 03/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1799 533.00 533.00 93.69162190 499.38
BVQ 03/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1799 1,244.75 1,244.75 93.69162190 1,166.23
BVQ 03/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1799 10,600.00 10,600.00 93.43416212 9,904.02
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1775 49,265.00 49,265.00 93.43095942 46,028.76
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1775 52,952.50 52,952.50 93.43095942 49,474.03
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1775 46,462.50 46,462.50 93.43095942 43,410.36
BVG 02/Jun/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2028 662 360,623.44 360,623.44 101.58039768 366,322.72
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1774 49,265.00 49,265.00 93.43416212 46,030.34
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1774 47,642.50 47,642.50 93.43416212 44,514.37
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1774 47,495.00 47,495.00 93.43410273 44,376.53
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1775 26,550.00 26,550.00 93.43095942 24,805.92
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1775 50,150.00 50,150.00 93.43095942 46,855.63
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1775 53,100.00 53,100.00 93.43095942 49,611.84
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1775 48,970.00 48,970.00 93.43095942 45,753.14
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1774 53,100.00 53,100.00 93.43416212 49,613.54
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1774 53,100.00 53,100.00 93.43416212 49,613.54
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1774 53,100.00 53,100.00 93.43416212 49,613.54
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1775 42,627.50 42,627.50 93.43090000 39,827.26
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1774 53,100.00 53,100.00 93.43416212 49,613.54
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1774 53,100.00 53,100.00 93.43416212 49,613.54
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1775 53,100.00 53,100.00 92.88171201 49,320.19
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1775 40,000.00 40,000.00 93.43095942 37,372.38
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1775 13,100.00 13,100.00 93.43095942 12,239.46
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1775 52,657.50 52,657.50 92.88171201 48,909.19
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1775 6,900.00 6,900.00 93.43095942 6,446.74
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1775 53,100.00 53,100.00 93.43095942 49,611.84
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1775 53,100.00 53,100.00 93.43095942 49,611.84
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1775 53,100.00 53,100.00 93.43095942 49,611.84
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1775 53,100.00 53,100.00 93.43095942 49,611.84
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1775 52,510.00 52,510.00 93.43095942 49,060.60
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1775 46,905.00 46,905.00 93.43095942 43,823.79
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1775 46,905.00 46,905.00 93.43095942 43,823.79
BVG 02/Jun/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2028 819 40,074.40 40,074.40 101.51100834 40,679.93
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1775 53,100.00 53,100.00 93.43090000 49,611.81
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1775 53,100.00 53,100.00 93.43090000 49,611.81
BVG 02/Jun/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1594 43,100.00 43,100.00 94.35098507 40,665.27
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1775 295.00 295.00 93.43095942 275.62
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1775 295.00 295.00 93.43095942 275.62
BVG 02/Jun/2026 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1090 53,100.00 53,100.00 91.54684337 48,611.37
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1775 14,250.00 14,250.00 93.43095942 13,313.91
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2032 2135 10,270.00 10,270.00 92.68544461 9,518.80
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1775 7,350.00 7,350.00 93.43095942 6,867.18
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1774 3,687.50 3,687.50 93.43416212 3,445.38
BVG 02/Jun/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2028 662 146,616.71 146,616.71 101.24059830 148,435.63
BVG 02/Jun/2026 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 684 9,000.00 9,000.00 95.49120704 8,594.21
BVG 02/Jun/2026 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2028 924 53,100.00 53,100.00 93.07037790 49,420.37
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1774 1,032.50 1,032.50 93.43416212 964.71
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1774 9,130.00 9,130.00 93.43416212 8,530.54
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1775 1,760.00 1,760.00 93.43095942 1,644.38
BVG 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1774 53,100.00 53,100.00 93.43410273 49,613.51
BVQ 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1435 45,577.50 45,577.50 93.94905340 42,819.63
BVQ 02/Jun/2026 BYH SECUNDARIO 1 17/May/2021 17/May/2029 1080 2,018.03 2,018.03 95.61201717 1,929.48
BVQ 02/Jun/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 209 1,313.10 1,313.10 101.09244722 1,327.44
BVQ 02/Jun/2026 BYD SECUNDARIO 1 07/Ago/2020 07/Ago/2027 434 1,379.59 1,379.59 99.98184326 1,379.34
BVQ 02/Jun/2026 BYP SECUNDARIO 1 05/Sep/2025 05/Sep/2031 1921 13,275.00 13,275.00 93.37014872 12,394.89
BVQ 02/Jun/2026 NDT SECUNDARIO 02/Jun/2026 04/Jun/2026 2 300,000.00 300,000.00 99.98594642 299,957.84
BVQ 02/Jun/2026 NDT SECUNDARIO 02/Jun/2026 04/Jun/2026 2 400,000.00 400,000.00 99.98594642 399,943.79
BVQ 02/Jun/2026 NDT SECUNDARIO 02/Jun/2026 04/Jun/2026 2 1,000,000.00 1,000,000.00 99.98594642 999,859.46
BVQ 02/Jun/2026 NDT SECUNDARIO 02/Jun/2026 15/Jun/2026 13 100,000.00 100,000.00 99.94586266 99,945.86
BVQ 02/Jun/2026 NDT SECUNDARIO 02/Jun/2026 15/Jun/2026 13 500,000.00 500,000.00 99.94586266 499,729.31
BVQ 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1800 26,020.00 26,020.00 93.43095942 24,310.74
BVQ 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1800 40,000.00 40,000.00 93.43095942 37,372.38
BVQ 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1800 13,100.00 13,100.00 93.43095942 12,287.69
BVQ 02/Jun/2026 BYP SECUNDARIO 1 06/Ago/2025 06/Ago/2032 2257 1,700.00 1,700.00 89.89900000 1,528.28
BVQ 02/Jun/2026 BYJ SECUNDARIO 1 24/May/2023 24/May/2027 357 52,067.50 52,067.50 98.38424198 51,226.22
BVQ 02/Jun/2026 BYJ SECUNDARIO 1 18/Nov/2022 18/Nov/2028 901 26,600.00 26,600.00 94.18952548 25,054.41
BVQ 02/Jun/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2028 672 60,023.36 60,023.36 101.24059830 60,768.01
BVQ 02/Jun/2026 BYN SECUNDARIO 1 25/Jul/2024 25/Jul/2033 2610 16,500.00 16,500.00 89.83221594 14,822.32
BVQ 02/Jun/2026 NDT SECUNDARIO 16/Mar/2026 15/Jun/2026 13 500,000.00 500,000.00 99.94586266 499,729.31
BVQ 02/Jun/2026 NDT SECUNDARIO 16/Mar/2026 15/Jun/2026 13 100,000.00 100,000.00 99.94586266 99,945.86
BVQ 02/Jun/2026 BYN SECUNDARIO 1 25/Jul/2024 25/Jul/2033 2610 16,522.00 16,522.00 89.83221594 14,842.08
BVQ 02/Jun/2026 NDT SECUNDARIO 05/May/2026 04/Jun/2026 2 300,000.00 300,000.00 99.98594642 299,957.84
BVQ 02/Jun/2026 NDT SECUNDARIO 05/May/2026 04/Jun/2026 2 400,000.00 400,000.00 99.98594642 399,943.79
BVQ 02/Jun/2026 NDT SECUNDARIO 05/May/2026 04/Jun/2026 2 1,000,000.00 1,000,000.00 99.98594642 999,859.46
BVQ 02/Jun/2026 BYL SECUNDARIO 1 30/Dic/2024 30/Dic/2031 2037 3,595.00 3,595.00 97.26698811 3,496.75
BVQ 02/Jun/2026 BYL SECUNDARIO 1 30/Dic/2024 30/Dic/2031 2037 3,713.72 3,713.72 98.30140965 3,650.64
BVQ 02/Jun/2026 BYL SECUNDARIO 1 30/Dic/2024 30/Dic/2031 2037 2,990.85 2,990.85 98.40561186 2,943.16
BVQ 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1799 533.00 533.00 93.69162190 499.38
BVQ 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1799 1,063.00 1,063.00 93.69162190 995.94
BVQ 02/Jun/2026 BYL SECUNDARIO 1 30/Dic/2024 30/Dic/2031 2037 2,710.30 2,710.30 97.26698811 2,636.23
BVQ 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1799 529.00 529.00 93.69162190 495.63
BVQ 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1799 1,105.00 1,105.00 93.69162190 1,035.29
BVQ 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1799 1,115.00 1,115.00 93.69162190 1,044.66
BVQ 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1799 533.00 533.00 93.69162190 499.38
BVQ 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1799 1,165.41 1,165.41 93.69162190 1,091.89
BVQ 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1799 1,233.00 1,233.00 93.69162190 1,155.22
BVQ 02/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1799 531.00 531.00 93.69162190 497.50
BVG 01/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1776 53,100.00 53,100.00 93.42776236 49,610.14
BVG 01/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1776 53,100.00 53,100.00 93.42776236 49,610.14
BVG 01/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1776 53,100.00 53,100.00 93.42776236 49,610.14
BVG 01/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1776 53,100.00 53,100.00 93.42776236 49,610.14
BVG 01/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1776 53,100.00 53,100.00 93.42776236 49,610.14
BVG 01/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1776 53,100.00 53,100.00 93.42776236 49,610.14
BVG 01/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1776 2,990.28 2,990.28 93.42776236 2,793.75
BVG 01/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1415 52,952.50 52,952.50 93.94905340 49,748.37
BVG 01/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1415 49,855.00 49,855.00 93.94905340 46,838.30
BVG 01/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2032 2135 10,590.00 10,590.00 92.68544461 9,815.39
BVQ 01/Jun/2026 BYL SECUNDARIO 1 30/Dic/2024 30/Dic/2031 2038 3,595.00 3,595.00 98.82294390 3,552.68
BVQ 01/Jun/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 308 25,457.94 25,457.94 101.39502169 25,813.08
BVQ 01/Jun/2026 BYL SECUNDARIO 1 30/Dic/2024 30/Dic/2031 2038 3,595.00 3,595.00 97.26552699 3,496.70
BVQ 01/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2028 707 34,662.50 34,662.50 94.77034808 32,849.77
BVQ 01/Jun/2026 BYL SECUNDARIO 1 30/Dic/2024 30/Dic/2031 2038 13,372.69 13,372.69 102.58064414 13,717.79
BVQ 01/Jun/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2028 673 60,023.36 60,023.36 99.97978483 60,011.23
BVQ 01/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1800 1,000.00 1,000.00 93.79733059 937.97
BVQ 01/Jun/2026 BYL SECUNDARIO 1 30/Dic/2024 30/Dic/2031 2038 2,860.13 2,860.13 97.26552699 2,781.92
BVQ 01/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1800 900.00 900.00 93.79733059 844.18
BVQ 01/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1800 500.00 500.00 93.79733059 468.99
BVQ 01/Jun/2026 BYL SECUNDARIO 1 30/Dic/2024 30/Dic/2031 2038 3,140.72 3,140.72 97.26552699 3,054.84
BVQ 01/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1800 1,200.00 1,200.00 93.79733059 1,125.57
BVQ 01/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1436 26,173.00 26,173.00 94.70590986 24,787.38
BVQ 01/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1800 501.00 501.00 93.79733059 469.92
BVQ 01/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1800 1,100.00 1,100.00 93.79733059 1,031.77
BVQ 01/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1800 1,116.71 1,116.71 93.79733059 1,047.44
BVQ 01/Jun/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2032 2340 84,804.71 84,804.71 102.37859736 86,821.87
BVQ 01/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1800 502.00 502.00 93.79733059 470.86
BVQ 01/Jun/2026 BYL SECUNDARIO 1 30/Dic/2024 30/Dic/2031 2038 3,372.69 3,372.69 97.26552699 3,280.46
BVQ 01/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1800 503.00 503.00 93.79733059 471.80
BVQ 01/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1800 504.51 504.51 93.79733059 473.22
BVQ 01/Jun/2026 BYL SECUNDARIO 1 30/Dic/2024 30/Dic/2031 2038 3,612.13 3,612.13 97.26552699 3,513.36
BVQ 01/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1800 529.00 529.00 93.79364035 496.17
BVQ 01/Jun/2026 BYL SECUNDARIO 1 30/Dic/2024 30/Dic/2031 2038 4,082.28 4,082.28 97.26552699 3,970.65
BVQ 01/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1800 1,285.00 1,285.00 93.79364035 1,205.25
BVQ 01/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1800 1,151.90 1,151.90 93.79364035 1,080.41
BVQ 01/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1800 530.00 530.00 93.79364035 497.11
BVQ 01/Jun/2026 BYL SECUNDARIO 1 30/Dic/2024 30/Dic/2031 2038 3,615.22 3,615.22 99.34904662 3,591.69
BVQ 01/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1800 1,259.90 1,259.90 93.79364035 1,181.71
BVQ 01/Jun/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1618 43,100.00 43,100.00 94.35098507 40,665.27
BVQ 01/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1800 530.10 530.10 93.79364035 497.20
BVQ 01/Jun/2026 BYL SECUNDARIO 1 30/Dic/2024 30/Dic/2031 2038 3,369.13 3,369.13 97.26552699 3,277.00
BVQ 01/Jun/2026 BYL SECUNDARIO 1 30/Dic/2024 30/Dic/2031 2038 4,015.65 4,015.65 97.26552699 3,905.84
BVQ 01/Jun/2026 BYL SECUNDARIO 1 30/Dic/2024 30/Dic/2031 2038 4,672.72 4,672.72 97.78121018 4,569.04
BVQ 01/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1800 1,285.00 1,285.00 93.76228000 1,204.85
BVQ 01/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1800 1,122.78 1,122.78 93.76228000 1,052.74
BVQ 01/Jun/2026 BYL SECUNDARIO 1 30/Dic/2024 30/Dic/2031 2038 427.28 427.28 97.26552699 415.60
BVQ 01/Jun/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1618 53,100.00 53,100.00 95.19881149 50,550.57
BVQ 01/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1800 1,127.00 1,127.00 93.76228000 1,056.70
BVQ 01/Jun/2026 BYL SECUNDARIO 1 30/Dic/2024 30/Dic/2031 2038 1,890.13 1,890.13 98.30034049 1,858.00
BVQ 01/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1800 1,222.88 1,222.88 93.76228000 1,146.60
BVQ 01/Jun/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1800 530.00 530.00 93.76228000 496.94
BVG 29/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1778 48,970.00 48,970.00 93.42101723 45,748.27
BVG 29/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1778 53,100.00 53,100.00 93.42101723 49,606.56
BVG 29/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1778 51,625.00 51,625.00 93.42101723 48,228.60
BVG 29/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1778 50,592.50 50,592.50 93.42064933 47,263.84
BVG 29/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1418 46,610.00 46,610.00 93.93700827 43,784.04
BVG 29/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1418 53,100.00 53,100.00 93.93700827 49,880.55
BVG 29/May/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2033 2489 50,000.00 50,000.00 92.00191514 46,000.96
BVG 29/May/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2033 2489 3,100.00 3,100.00 90.94059304 2,819.16
BVG 29/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2027 336 46,905.00 46,905.00 96.70568688 45,359.80
BVQ 29/May/2026 CTN SECUNDARIO 30/Jun/2025 24/Jun/2026 26 10,000,000.00 10,000,000.00 99.80897671 9,980,897.67
BVQ 29/May/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2030 1406 2,340.42 2,340.42 102.39760218 2,396.53
BVQ 29/May/2026 BYH SECUNDARIO 1 12/May/2021 12/May/2030 1445 1,162.12 1,162.12 95.56914494 1,110.63
BVQ 29/May/2026 BYH SECUNDARIO 1 17/May/2021 17/May/2029 1084 2,018.03 2,018.03 95.59458954 1,929.13
BVQ 29/May/2026 NDT SECUNDARIO 17/Mar/2026 15/Jun/2026 17 700,000.00 700,000.00 99.92591604 699,481.41
BVQ 29/May/2026 NDT SECUNDARIO 17/Mar/2026 15/Jun/2026 17 400,000.00 400,000.00 99.92591604 399,703.66
BVQ 29/May/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 311 43,247.69 43,247.69 101.40436300 43,855.04
BVQ 29/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1804 50,592.50 50,592.50 92.87138342 46,985.95
BVQ 29/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1439 53,100.00 53,100.00 93.93731159 49,880.71
BVQ 29/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1800 250,000.00 250,000.00 99.99975542 249,999.39
BVQ 29/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1800 250,000.00 250,000.00 99.99975542 249,999.39
BVQ 29/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1800 250,000.00 250,000.00 99.99975542 249,999.39
BVQ 29/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1800 250,000.00 250,000.00 99.99975542 249,999.39
BVQ 29/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1800 250,000.00 250,000.00 99.99975542 249,999.39
BVQ 29/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1800 250,000.00 250,000.00 99.99975542 249,999.39
BVQ 29/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1804 1,200.00 1,200.00 93.64242218 1,123.71
BVQ 29/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1804 1,047.49 1,047.49 93.64242218 980.90
BVG 28/May/2026 BYO SECUNDARIO 1 24/Nov/2025 24/Nov/2030 1616 4,567,149.37 4,567,149.37 101.82163636 4,650,346.22
BVG 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1779 4,738.31 4,738.31 93.60060132 4,435.09
BVG 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1779 3,835.00 3,835.00 93.60060132 3,589.58
BVG 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1779 3,835.00 3,835.00 93.60060132 3,589.58
BVG 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1419 51,920.00 51,920.00 93.93310521 48,770.07
BVG 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1779 45,135.00 45,135.00 93.41820496 42,164.31
BVG 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1779 53,100.00 53,100.00 93.41820496 49,605.07
BVG 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1779 48,232.50 48,232.50 93.41820496 45,057.94
BVG 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1779 28,987.50 28,987.50 93.23437639 27,026.31
BVG 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1779 33,925.00 33,925.00 93.41820496 31,692.13
BVG 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1779 48,700.00 48,700.00 93.41820496 45,494.67
BVG 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1778 16,500.00 16,500.00 93.42138513 15,414.53
BVG 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1778 47,642.50 47,642.50 93.42138513 44,508.28
BVG 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1778 45,725.00 45,725.00 93.42138513 42,716.93
BVG 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1778 53,100.00 53,100.00 92.87138342 49,314.70
BVG 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2032 2139 25,160.00 25,160.00 92.67430940 23,316.86
BVG 28/May/2026 BYN SECUNDARIO 1 27/Jun/2024 27/Jun/2031 1828 8,900.00 8,900.00 87.45626442 7,783.61
BVQ 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1805 1,526.44 1,526.44 93.63930000 1,429.35
BVQ 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1805 1,501.00 1,501.00 93.63934349 1,405.53
BVQ 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1805 1,644.00 1,644.00 93.63934349 1,539.43
BVQ 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1805 504.23 504.23 93.63934349 472.16
BVQ 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1805 1,998.00 1,998.00 93.56556458 1,869.44
BVQ 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1805 1,995.00 1,995.00 93.56556458 1,866.63
BVQ 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1805 1,991.00 1,991.00 93.56556458 1,862.89
BVQ 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1805 1,060.00 1,060.00 93.56556458 991.79
BVQ 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1805 1,060.00 1,060.00 93.56556458 991.79
BVQ 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1805 530.00 530.00 93.56556458 495.90
BVQ 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1805 1,729.75 1,729.75 93.56556458 1,618.45
BVQ 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1805 1,119.25 1,119.25 93.63934349 1,048.06
BVQ 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1805 1,115.45 1,115.45 93.63934349 1,044.50
BVQ 28/May/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2028 677 4,000,000.00 4,000,000.00 101.59009557 4,063,603.82
BVQ 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1805 1,119.00 1,119.00 93.63934349 1,047.82
BVQ 28/May/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 214 681.13 681.13 101.11246715 688.71
BVQ 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1805 1,480.00 1,480.00 93.63934349 1,385.86
BVQ 28/May/2026 BYO SECUNDARIO 1 24/Nov/2025 24/Nov/2030 1642 887.43 887.43 102.74906473 911.83
BVQ 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1805 1,611.00 1,611.00 93.63934349 1,508.53
BVQ 28/May/2026 BYD SECUNDARIO 1 23/Dic/2020 23/Dic/2027 574 2,512.78 2,512.78 99.12014071 2,490.67
BVQ 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1804 53,100.00 53,100.00 93.42138513 49,606.76
BVQ 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1805 1,644.00 1,644.00 93.63934349 1,539.43
BVQ 28/May/2026 BYD SECUNDARIO 1 23/Dic/2020 23/Dic/2027 574 2,512.77 2,512.77 99.12014071 2,490.66
BVQ 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1805 1,600.06 1,600.06 93.63934349 1,498.29
BVQ 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1805 53,100.00 53,100.00 93.60244577 49,702.90
BVQ 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2029 1075 46,610.00 46,610.00 94.75171468 44,163.77
BVQ 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1805 1,776.95 1,776.95 93.63934349 1,663.92
BVQ 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1805 1,409.72 1,409.72 93.17930807 1,313.57
BVQ 28/May/2026 BYO SECUNDARIO 1 24/Nov/2025 24/Nov/2030 1641 29,940.92 29,940.92 101.82019149 30,485.90
BVQ 28/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1804 3,982.50 3,982.50 93.42138513 3,720.51
BVQ 28/May/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 312 25,457.94 25,457.94 100.99760776 25,711.91
BVG 27/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1420 49,117.50 49,117.50 93.92951138 46,135.83
BVG 27/May/2026 BYO SECUNDARIO 1 01/Sep/2025 01/Sep/2030 1534 1,440,557.08 1,440,557.08 101.72243879 1,465,369.79
BVG 27/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1780 53,100.00 53,100.00 92.86452663 49,311.06
BVG 27/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1780 53,100.00 53,100.00 92.86452663 49,311.06
BVG 27/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1780 49,560.00 49,560.00 92.86452663 46,023.66
BVG 27/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1780 53,100.00 53,100.00 92.86452663 49,311.06
BVG 27/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1780 53,100.00 53,100.00 92.86452663 49,311.06
BVG 27/May/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2028 911 26,550.00 26,550.00 95.47867894 25,349.59
BVG 27/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1420 53,100.00 53,100.00 93.92951138 49,876.57
BVG 27/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1780 51,772.50 51,772.50 92.86452663 48,078.29
BVG 27/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1419 48,232.50 48,232.50 93.17804925 44,942.10
BVG 27/May/2026 BYP SECUNDARIO 1 05/Sep/2025 05/Sep/2032 2258 53,100.00 53,100.00 103.00000000 54,693.00
BVG 27/May/2026 BYP SECUNDARIO 1 10/Sep/2025 10/Sep/2032 2263 53,100.00 53,100.00 103.00000000 54,693.00
BVG 27/May/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 308 5,253,637.41 5,253,637.41 103.09179567 5,416,069.14
BVG 27/May/2026 BYJ SECUNDARIO 1 24/May/2023 24/May/2030 1437 46,167.50 46,167.50 91.40787404 42,200.73
BVG 27/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1420 53,100.00 53,100.00 93.92951138 49,876.57
BVG 27/May/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2028 871 44,775.20 44,775.20 101.60904453 45,495.65
BVG 27/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1779 44,215.00 44,215.00 92.86795213 41,061.57
BVG 27/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1779 8,885.00 8,885.00 92.86795213 8,251.32
BVG 27/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1780 848.57 848.57 93.59751041 794.24
BVQ 27/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1806 10,000.00 10,000.00 92.86452663 9,286.45
BVQ 27/May/2026 BYO SECUNDARIO 1 01/Sep/2025 01/Sep/2030 1559 1,000,000.00 1,000,000.00 101.72243879 1,017,224.39
BVQ 27/May/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 313 110,183.21 110,183.21 102.66392785 113,118.41
BVQ 27/May/2026 NDT SECUNDARIO 17/Mar/2026 15/Jun/2026 19 200,000.00 200,000.00 99.91720749 199,834.41
BVQ 27/May/2026 NDT SECUNDARIO 17/Mar/2026 15/Jun/2026 19 200,000.00 200,000.00 99.91720749 199,834.41
BVQ 27/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1806 52,362.50 52,362.50 92.86452663 48,626.19
BVQ 27/May/2026 BYQ SECUNDARIO 1 27/Feb/2026 27/Feb/2029 1007 160,000.00 160,000.00 99.97980345 159,967.69
BVQ 27/May/2026 BYQ SECUNDARIO 1 27/Feb/2026 27/Feb/2029 1007 340,000.00 340,000.00 99.97980345 339,931.33
BVQ 27/May/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2029 1258 5,162.50 5,162.50 97.65911428 5,041.65
BVQ 27/May/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2029 1292 13,469.72 13,469.72 97.17502238 13,089.20
BVQ 27/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1805 53,100.00 53,100.00 92.86795213 49,312.88
BVQ 27/May/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2029 1292 16,972.13 16,972.13 97.17502238 16,492.67
BVQ 27/May/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2029 1292 16,463.15 16,463.15 97.17502238 15,998.07
BVQ 27/May/2026 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2033 2769 7,270.00 7,270.00 89.23174091 6,487.15
BVQ 27/May/2026 BYP SECUNDARIO 1 06/Ago/2025 06/Ago/2032 2263 53,100.00 53,100.00 103.00000000 54,693.00
BVQ 27/May/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1657 53,100.00 53,100.00 103.00000000 54,693.00
BVQ 27/May/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1624 140,567.50 140,567.50 103.00000000 144,784.52
BVQ 27/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2035 3266 53,100.00 53,100.00 91.41609481 48,541.95
BVQ 27/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1805 21,900.00 21,900.00 93.23400915 20,418.25
BVQ 27/May/2026 BYH SECUNDARIO 1 12/May/2021 12/May/2030 1447 1,389.92 1,389.92 95.03354152 1,320.89
BVQ 27/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1806 1,917.00 1,917.00 93.59751041 1,794.26
BVQ 27/May/2026 BYK SECUNDARIO 1 15/Mar/2023 15/Mar/2029 1023 408.42 408.42 99.67869723 407.11
BVQ 27/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1806 1,887.00 1,887.00 93.59751041 1,766.19
BVQ 27/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1806 1,975.71 1,975.71 93.59751041 1,849.22
BVQ 27/May/2026 BYP SECUNDARIO 1 10/Sep/2025 10/Sep/2033 2665 8,035.00 8,035.00 90.74266781 7,291.17
BVQ 27/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1806 2,200.00 2,200.00 93.59751041 2,059.15
BVQ 27/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1806 2,103.00 2,103.00 93.59751041 1,968.36
BVQ 27/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1806 1,666.00 1,666.00 93.59751041 1,559.33
BVQ 27/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1806 1,963.00 1,963.00 93.59751041 1,837.32
BVQ 27/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1806 2,180.00 2,180.00 93.59751041 2,040.43
BVQ 27/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1806 1,601.43 1,601.43 93.59751041 1,498.90
BVG 26/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1421 53,100.00 53,100.00 93.92561958 49,874.50
BVG 26/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1421 48,085.00 48,085.00 93.92561958 45,164.13
BVG 26/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1781 53,100.00 53,100.00 93.41112470 49,601.31
BVG 26/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1421 53,100.00 53,100.00 93.92561958 49,874.50
BVG 26/May/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 308 55,934.65 55,934.65 101.41371932 56,725.41
BVG 26/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1780 32,100.00 32,100.00 92.86452663 29,809.51
BVG 26/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1780 53,100.00 53,100.00 92.86452663 49,311.06
BVG 26/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1780 51,182.50 51,182.50 92.86452663 47,530.39
BVG 26/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1780 45,872.50 45,872.50 92.86452663 42,599.28
BVG 26/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1780 29,942.50 29,942.50 92.86452663 27,805.96
BVQ 26/May/2026 BYJ SECUNDARIO 1 17/May/2023 17/May/2031 1819 8,100.00 8,100.00 91.72615055 7,429.82
BVQ 26/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1442 48,527.50 48,527.50 93.92561958 45,579.76
BVQ 26/May/2026 NDT SECUNDARIO 16/Dic/2025 09/Dic/2026 197 1,000,000.00 1,000,000.00 98.01545922 980,154.59
BVQ 26/May/2026 BYD SECUNDARIO 1 23/Dic/2020 23/Dic/2028 944 398.69 398.69 96.99456562 386.71
BVQ 26/May/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1625 887.26 887.26 96.90975153 859.84
BVQ 26/May/2026 BYB SECUNDARIO 1 13/Ago/2019 13/Ago/2026 79 1,347.64 673.82 99.71177492 671.88
BVQ 26/May/2026 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1112 53,100.00 53,100.00 92.69663326 49,221.91
BVQ 26/May/2026 BYN SECUNDARIO 1 02/Dic/2024 02/Dic/2030 1650 52,067.50 52,067.50 87.97785082 45,807.87
BVQ 26/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2028 712 53,100.00 53,100.00 95.88906150 50,917.09
BVQ 26/May/2026 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1258 52,805.00 52,805.00 90.98361835 48,043.90
BVQ 26/May/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1302 47,790.00 47,790.00 90.13790634 43,076.91
BVQ 26/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1807 1,632.97 1,632.97 93.59442507 1,528.37
BVQ 26/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1807 1,551.00 1,551.00 93.59442507 1,451.65
BVQ 26/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1807 2,287.00 2,287.00 93.59442507 2,140.50
BVQ 26/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1807 2,484.70 2,484.70 93.59442507 2,325.54
BVG 22/May/2026 BYN SECUNDARIO 1 18/Nov/2024 18/Nov/2033 2696 53,100.00 53,100.00 84.10886384 44,661.81
BVG 22/May/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2026 196 18,000.00 18,000.00 98.97386607 17,815.30
BVG 22/May/2026 BYJ SECUNDARIO 1 24/May/2023 24/May/2033 2522 53,100.00 53,100.00 90.09780998 47,841.94
BVG 22/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1425 53,100.00 53,100.00 93.75793349 49,785.46
BVG 22/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1785 5,400.00 5,400.00 93.39924211 5,043.56
BVG 22/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1785 7,150.00 7,150.00 93.39870000 6,678.01
BVG 22/May/2026 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1100 53,100.00 53,100.00 91.47187764 48,571.57
BVG 22/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2033 2505 7,697.00 7,697.00 92.46976235 7,117.40
BVG 22/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2033 2505 16,560.00 16,560.00 92.46976235 15,312.99
BVG 22/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2029 1065 46,757.50 46,757.50 94.72269804 44,289.97
BVG 22/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2033 2505 988.00 988.00 92.46976235 913.60
BVQ 22/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1811 53,100.00 53,100.00 93.39600000 49,593.28
BVQ 22/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1811 52,362.50 52,362.50 93.39924211 48,906.18
BVQ 22/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1811 53,100.00 53,100.00 93.39924211 49,595.00
BVQ 22/May/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2028 892 115,800.00 115,800.00 101.50945890 117,547.95
BVQ 22/May/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2028 683 90,996.21 90,996.21 101.26022965 92,142.97
BVQ 22/May/2026 NDT SECUNDARIO 03/Mar/2026 01/Jun/2026 10 1,400,000.00 1,400,000.00 99.95835069 1,399,416.91
BVQ 22/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1446 53,100.00 53,100.00 93.60603419 49,704.80
BVQ 22/May/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2028 931 32,302.50 32,302.50 96.47123075 31,162.62
BVQ 22/May/2026 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1263 48,085.00 48,085.00 90.41890197 43,477.93
BVQ 22/May/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1629 20,000.00 20,000.00 94.15014053 19,034.39
BVQ 22/May/2026 BYN SECUNDARIO 1 25/Jul/2024 25/Jul/2029 1160 5,446.00 5,446.00 90.78471922 4,944.14
BVQ 22/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1807 49,855.00 49,855.00 92.86110692 46,295.90
BVG 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1786 48,970.00 48,970.00 93.76617952 45,917.30
BVG 21/May/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 314 59,709.56 59,709.56 101.86512101 60,823.22
BVG 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1786 53,100.00 53,100.00 93.39610132 49,593.33
BVG 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1786 53,100.00 53,100.00 93.39610132 49,593.33
BVG 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1786 53,100.00 53,100.00 93.39610132 49,593.33
BVG 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1786 53,100.00 53,100.00 93.39610132 49,593.33
BVG 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1786 590.00 590.00 93.39573207 551.03
BVG 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1786 48,232.50 48,232.50 92.84409508 44,781.03
BVG 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1786 33,100.00 33,100.00 93.76617952 31,036.61
BVG 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1786 20,000.00 20,000.00 93.76617952 18,753.24
BVG 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1785 53,100.00 53,100.00 93.39924211 49,595.00
BVG 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1785 53,100.00 53,100.00 92.84748589 49,302.02
BVG 21/May/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2032 2325 51,920.00 51,920.00 92.20034265 47,870.42
BVG 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2029 1065 53,100.00 53,100.00 94.72269804 50,297.75
BVG 21/May/2026 BYN SECUNDARIO 1 18/Nov/2024 18/Nov/2033 2697 30,528.00 30,528.00 84.10341085 25,675.09
BVG 21/May/2026 BYN SECUNDARIO 1 18/Nov/2024 18/Nov/2033 2697 22,572.00 22,572.00 84.10341085 18,983.82
BVG 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1425 49,707.50 49,707.50 93.89792358 46,674.31
BVG 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1785 43,807.50 43,807.50 93.39924211 40,915.87
BVG 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1785 53,100.00 53,100.00 93.39924211 49,595.00
BVG 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1785 48,085.00 48,085.00 93.75395258 45,081.59
BVG 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1785 49,855.00 49,855.00 93.75803008 46,743.07
BVG 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1785 46,315.00 46,315.00 93.75803008 43,424.03
BVG 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1785 47,347.50 47,347.50 93.75803008 44,392.08
BVG 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1785 46,020.00 46,020.00 93.75803008 43,147.45
BVG 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1786 21,000.00 21,000.00 92.84409508 19,497.26
BVQ 21/May/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2028 684 310,615.58 310,615.58 101.26221955 314,536.23
BVQ 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1812 2,212.50 2,212.50 93.76617952 2,074.58
BVQ 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1811 53,100.00 53,100.00 93.58213947 49,692.12
BVQ 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1811 200,000.00 200,000.00 93.76136637 187,522.73
BVQ 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1812 53,100.00 53,100.00 92.84409508 49,300.21
BVQ 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1812 28,910.00 28,910.00 92.84409508 26,841.23
BVQ 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1812 53,100.00 53,100.00 92.80742686 49,280.74
BVQ 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1812 53,100.00 53,100.00 93.39610132 49,593.33
BVQ 21/May/2026 BYO SECUNDARIO 1 24/Nov/2025 24/Nov/2030 1649 297,182.27 297,182.27 102.38580870 304,272.47
BVQ 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1812 28,910.00 28,910.00 93.39573207 27,000.71
BVQ 21/May/2026 BYO SECUNDARIO 1 24/Nov/2025 24/Nov/2030 1649 398,411.56 398,411.56 102.38580870 407,916.90
BVQ 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1447 53,100.00 53,100.00 94.67172481 50,270.69
BVQ 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1807 53,100.00 53,100.00 93.78109498 49,797.76
BVQ 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1812 53,100.00 53,100.00 92.84409508 49,300.21
BVQ 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2028 717 53,100.00 53,100.00 95.46921258 50,694.15
BVQ 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1811 53,100.00 53,100.00 93.75803008 49,785.51
BVQ 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1811 53,100.00 53,100.00 93.75803008 49,785.51
BVQ 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1807 51,182.50 51,182.50 93.76999386 47,993.83
BVQ 21/May/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1438 53,100.00 53,100.00 95.68272170 50,807.53
BVQ 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1447 5,230.00 5,230.00 94.67172481 4,951.33
BVQ 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1811 53,100.00 53,100.00 93.39910000 49,594.92
BVQ 21/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1811 53,100.00 53,100.00 93.58398900 49,693.10
BVG 20/May/2026 CTN SECUNDARIO 30/Jul/2025 24/Jul/2026 65 4,650,000.00 4,650,000.00 99.49341271 4,626,443.69
BVG 20/May/2026 CTN SECUNDARIO 31/Jul/2025 24/Jul/2026 65 4,250,000.00 4,250,000.00 99.49341271 4,228,470.04
BVG 20/May/2026 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2026 55 99,710.00 49,855.00 100.16289247 49,936.21
BVG 20/May/2026 BYN SECUNDARIO 1 18/Nov/2024 18/Nov/2033 2698 45,872.50 45,872.50 84.09796398 38,577.84
BVG 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2029 1067 52,215.00 52,215.00 94.71306791 49,454.43
BVG 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1427 53,100.00 53,100.00 93.90238483 49,862.17
BVG 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1427 41,742.50 41,742.50 93.90238483 39,197.20
BVG 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1427 47,052.50 47,052.50 93.90238483 44,183.42
BVG 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1427 49,265.00 49,265.00 93.90238483 46,261.01
BVG 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1427 53,100.00 53,100.00 93.90238483 49,862.17
BVG 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1427 46,462.50 46,462.50 93.90238483 43,629.40
BVG 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1427 47,200.00 47,200.00 93.90238483 44,321.93
BVG 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1427 53,100.00 53,100.00 93.90238483 49,862.17
BVG 20/May/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1606 51,772.50 51,772.50 94.31336354 48,828.39
BVG 20/May/2026 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2029 1056 2,860.00 2,860.00 91.35895642 2,612.87
BVG 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1426 41,890.00 41,890.00 93.90624347 39,337.33
BVG 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1427 53,100.00 53,100.00 93.90238483 49,862.17
BVG 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1427 46,462.50 46,462.50 93.90238483 43,629.40
BVG 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1427 53,100.00 53,100.00 93.90238483 49,862.17
BVG 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1427 53,100.00 53,100.00 93.90238483 49,862.17
BVG 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1427 53,100.00 53,100.00 93.90238483 49,862.17
BVG 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1427 53,100.00 53,100.00 93.90238483 49,862.17
BVG 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1427 48,970.00 48,970.00 93.90238483 45,984.00
BVG 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1426 52,362.50 52,362.50 93.90624347 49,171.66
BVG 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1787 49,265.00 49,265.00 99.99956791 49,264.79
BVG 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1787 48,361.69 48,361.69 99.99956791 48,361.48
BVG 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1426 33,777.50 33,777.50 93.90624347 31,719.18
BVG 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1786 53,100.00 53,100.00 92.84409508 49,300.21
BVG 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1427 46,610.00 46,610.00 93.90238483 43,767.90
BVG 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1785 250,000.00 250,000.00 99.99956003 249,998.90
BVG 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1785 250,000.00 250,000.00 99.99956003 249,998.90
BVG 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1785 250,000.00 250,000.00 99.99956003 249,998.90
BVG 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1786 53,100.00 53,100.00 92.84409508 49,300.21
BVG 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1786 48,970.00 48,970.00 92.84409508 45,465.75
BVG 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1786 46,462.50 46,462.50 92.84409508 43,137.69
BVG 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1786 46,462.50 46,462.50 92.84409508 43,137.69
BVG 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1786 53,100.00 53,100.00 92.84409508 49,300.21
BVG 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1786 53,100.00 53,100.00 92.84409508 49,300.21
BVG 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1785 250,000.00 250,000.00 99.99956003 249,998.90
BVQ 20/May/2026 NDT SECUNDARIO 16/Dic/2025 09/Dic/2026 203 2,000,000.00 2,000,000.00 97.92920535 1,958,584.11
BVQ 20/May/2026 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2028 901 51,772.50 51,772.50 93.36691805 48,338.39
BVQ 20/May/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2030 1415 1,092.80 1,092.80 102.41303786 1,119.17
BVQ 20/May/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2030 1415 1,479.80 1,479.80 102.41303786 1,515.51
BVQ 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1447 53,100.00 53,100.00 93.90624347 49,864.22
BVQ 20/May/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2030 1415 565.66 565.66 102.41303786 579.31
BVQ 20/May/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2030 1415 1,926.74 1,926.74 102.41303786 1,973.23
BVQ 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1813 52,510.00 52,510.00 99.99956791 52,509.77
BVQ 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1813 50,592.50 50,592.50 99.99956791 50,592.28
BVQ 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1813 49,270.81 49,270.81 99.99956791 49,270.60
BVQ 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1812 53,100.00 53,100.00 93.75801988 49,785.51
BVQ 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1812 29,205.00 29,205.00 93.75801988 27,382.03
BVQ 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1813 51,920.00 51,920.00 92.84071004 48,202.90
BVQ 20/May/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 320 59,709.56 59,709.56 101.23536053 60,447.19
BVQ 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1812 52,657.50 52,657.50 92.84409508 48,889.38
BVQ 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1812 53,100.00 53,100.00 92.84409508 49,300.21
BVQ 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1812 53,100.00 53,100.00 92.84409508 49,300.21
BVQ 20/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1448 15,480.00 15,480.00 94.66833523 14,654.66
BVG 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1788 53,100.00 53,100.00 92.83733079 49,296.62
BVG 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1428 37,760.00 37,760.00 93.89853170 35,456.09
BVG 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2028 708 46,757.50 46,757.50 95.44857285 44,629.37
BVG 19/May/2026 NDT SECUNDARIO 25/Feb/2026 26/May/2026 7 5,000,000.00 5,000,000.00 99.94170067 4,997,085.03
BVG 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1428 37,465.00 37,465.00 93.89853170 35,179.08
BVG 19/May/2026 NDT SECUNDARIO 25/Feb/2026 26/May/2026 7 5,000,000.00 5,000,000.00 99.94170067 4,997,085.03
BVG 19/May/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2028 832 14,790.47 14,790.47 101.53427782 15,017.40
BVG 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1788 13,127.50 13,127.50 91.47227164 12,008.02
BVG 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2033 2508 10,725.00 10,725.00 92.46329329 9,916.69
BVG 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2033 2508 13,000.00 13,000.00 92.46329329 12,020.23
BVG 19/May/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1607 53,100.00 53,100.00 96.89764495 51,452.65
BVG 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1427 53,100.00 53,100.00 93.90238483 49,862.17
BVG 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1427 53,100.00 53,100.00 93.90238483 49,862.17
BVG 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1427 53,100.00 53,100.00 93.90238483 49,862.17
BVG 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1427 26,550.00 26,550.00 93.90238483 24,931.08
BVG 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1427 39,677.50 39,677.50 93.90238483 37,258.12
BVG 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1427 49,560.00 49,560.00 93.90238483 46,538.02
BVG 19/May/2026 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2158 800.00 800.00 89.48047469 715.84
BVQ 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2035 3275 16,270.00 16,270.00 91.25774917 14,847.64
BVQ 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1814 49,560.00 49,560.00 93.75500000 46,464.98
BVQ 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1814 53,100.00 53,100.00 93.75505463 49,783.93
BVQ 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2035 3275 16,000.00 16,000.00 91.25774917 14,601.24
BVQ 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1814 53,100.00 53,100.00 93.75505463 49,783.93
BVQ 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1814 48,822.50 48,822.50 93.75653955 45,774.29
BVQ 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1814 45,577.50 45,577.50 93.75653955 42,731.89
BVQ 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1814 53,100.00 53,100.00 93.75653955 49,784.72
BVQ 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2035 3275 42,070.00 42,070.00 91.25774917 38,392.14
BVQ 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1814 47,937.50 47,937.50 92.83733079 44,503.90
BVQ 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1814 53,100.00 53,100.00 92.83733079 49,296.62
BVQ 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2029 1084 47,642.50 47,642.50 95.29647529 45,401.62
BVQ 19/May/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1631 53,100.00 53,100.00 93.46871372 49,631.89
BVQ 19/May/2026 CTN SECUNDARIO 28/Nov/2025 20/Nov/2026 185 1,500,000.00 1,500,000.00 98.15884009 1,472,382.60
BVQ 19/May/2026 NDT SECUNDARIO 15/Dic/2025 08/Dic/2026 203 300,000.00 300,000.00 97.92920535 293,787.62
BVQ 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1814 53,100.00 53,100.00 92.83733079 49,296.62
BVQ 19/May/2026 NDT SECUNDARIO 16/Dic/2025 09/Dic/2026 204 300,000.00 300,000.00 97.91921665 293,757.65
BVQ 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1814 49,412.50 49,412.50 92.83733079 45,873.25
BVQ 19/May/2026 NDT SECUNDARIO 03/Mar/2026 01/Jun/2026 13 500,000.00 500,000.00 99.94586266 499,729.31
BVQ 19/May/2026 NDT SECUNDARIO 03/Mar/2026 01/Jun/2026 13 100,000.00 100,000.00 99.94586266 99,945.86
BVQ 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2027 353 53,100.00 53,100.00 97.27814327 51,654.69
BVQ 19/May/2026 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1266 1,053.00 1,053.00 94.38907954 993.92
BVQ 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1814 494.00 494.00 98.54901892 486.83
BVQ 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1813 51,330.00 51,330.00 92.84071004 47,655.14
BVQ 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1813 52,510.00 52,510.00 92.84071004 48,750.66
BVQ 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1813 53,100.00 53,100.00 92.84071004 49,298.42
BVQ 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1814 415.19 415.19 98.51052871 409.01
BVQ 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1814 305.00 305.00 98.61661437 300.78
BVQ 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1448 53,100.00 53,100.00 93.90238483 49,862.17
BVQ 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1448 53,100.00 53,100.00 93.90238483 49,862.17
BVQ 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1448 53,100.00 53,100.00 93.90238483 49,862.17
BVQ 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1814 2,023.00 2,023.00 98.55098317 1,993.69
BVQ 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1448 46,315.00 46,315.00 93.90238483 43,490.89
BVQ 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1814 592.00 592.00 98.49521592 583.09
BVQ 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1814 4,528.00 4,528.00 96.10361126 4,351.57
BVQ 19/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1813 53,100.00 53,100.00 91.92852253 48,814.05
BVG 18/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1789 28,910.00 28,910.00 93.29432725 26,971.39
BVG 18/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2028 708 53,100.00 53,100.00 95.44857285 50,683.19
BVG 18/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2028 708 46,757.50 46,757.50 95.44857285 44,629.37
BVG 18/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2028 708 32,892.50 32,892.50 95.44857285 31,395.42
BVG 18/May/2026 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2028 744 53,100.00 53,100.00 94.46120207 50,158.90
BVG 18/May/2026 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 698 52,657.50 52,657.50 95.39172488 50,230.90
BVG 18/May/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2030 1600 997,948.66 997,948.66 101.79921144 1,015,903.87
BVG 18/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2027 348 45,725.00 45,725.00 97.27814327 44,480.43
BVG 18/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2027 348 47,790.00 47,790.00 97.27814327 46,489.22
BVG 18/May/2026 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2159 290.00 290.00 89.47518550 259.48
BVG 18/May/2026 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2159 550.00 550.00 89.47518550 492.11
BVG 18/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1428 47,937.50 47,937.50 93.89853170 45,012.61
BVQ 18/May/2026 BYH SECUNDARIO 1 28/Sep/2022 28/Sep/2029 1228 48,232.50 48,232.50 93.39483778 45,046.67
BVQ 18/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2028 720 46,610.00 46,610.00 95.44857285 44,488.58
BVQ 18/May/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 224 1,061.25 1,061.25 100.57070420 1,067.31
BVQ 18/May/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1666 30,000.00 30,000.00 94.72827365 28,418.48
BVQ 18/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1450 52,952.50 52,952.50 94.35398206 49,962.79
BVQ 18/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1450 53,100.00 53,100.00 94.35398206 50,101.96
BVQ 18/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1450 32,597.50 32,597.50 94.35398206 30,757.04
BVQ 18/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1450 53,100.00 53,100.00 94.35398206 50,101.96
BVQ 18/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1450 20,502.50 20,502.50 94.35398206 19,344.93
BVQ 18/May/2026 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2029 1318 50,445.00 50,445.00 90.71256395 45,759.95
BVQ 18/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1450 32,597.50 32,597.50 94.35398206 30,757.04
BVQ 18/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1450 46,610.00 46,610.00 94.35398206 43,978.39
BVQ 18/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1450 49,265.00 49,265.00 93.89468410 46,257.22
BVQ 18/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1450 53,100.00 53,100.00 94.35367503 50,101.80
BVQ 18/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1450 53,100.00 53,100.00 94.35398206 50,101.96
BVQ 18/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1450 53,100.00 53,100.00 94.35398206 50,101.96
BVQ 18/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1450 53,100.00 53,100.00 94.35398206 50,101.96
BVQ 18/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1450 53,100.00 53,100.00 94.35398206 50,101.96
BVQ 18/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1450 48,380.00 48,380.00 94.35398206 45,648.46
BVQ 18/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1450 53,100.00 53,100.00 94.35367503 50,101.80
BVQ 18/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1450 52,952.50 52,952.50 94.35336799 49,962.47
BVQ 18/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2029 1085 37,465.00 37,465.00 95.29219348 35,701.22
BVQ 18/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2029 1085 6,785.00 6,785.00 95.29219348 6,465.58
BVQ 18/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1815 53,100.00 53,100.00 92.83395730 49,294.83
BVQ 18/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2029 1085 49,855.00 49,855.00 95.29219348 47,507.92
BVQ 18/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1450 48,380.00 48,380.00 93.89468410 45,426.25
BVQ 18/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1450 53,100.00 53,100.00 93.13471691 49,454.53
BVQ 18/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1815 46,905.00 46,905.00 92.83395730 43,543.77
BVQ 18/May/2026 BYP SECUNDARIO 1 10/Sep/2025 10/Sep/2031 1941 7,700.00 7,700.00 93.31465340 7,185.23
BVQ 18/May/2026 BYO SECUNDARIO 1 15/Oct/2025 15/Oct/2028 881 32,569.87 32,569.87 101.59904484 33,090.68
BVG 15/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2028 712 53,100.00 53,100.00 95.42111889 50,668.61
BVG 15/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1792 53,100.00 53,100.00 93.74771913 49,780.04
BVG 15/May/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2028 679 221,471.97 221,471.97 101.27426100 224,294.10
BVG 15/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2029 1072 46,315.00 46,315.00 95.27914099 44,128.53
BVG 15/May/2026 BYO SECUNDARIO 1 24/Nov/2025 24/Nov/2030 1629 12,848.93 12,848.93 101.83105261 13,084.20
BVG 15/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1789 53,100.00 53,100.00 94.69109439 50,280.97
BVG 15/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1429 52,510.00 52,510.00 95.43544622 50,113.15
BVG 15/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1429 53,100.00 53,100.00 95.43544622 50,676.22
BVG 15/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2035 3232 11,020.00 11,020.00 93.42608663 10,295.55
BVG 15/May/2026 BYP SECUNDARIO 1 05/Sep/2025 05/Sep/2032 2270 52,805.00 52,805.00 92.35192898 48,766.44
BVG 15/May/2026 NDT SECUNDARIO 03/Mar/2026 01/Jun/2026 17 5,000,000.00 5,000,000.00 99.85853374 4,992,926.69
BVG 15/May/2026 NDT SECUNDARIO 17/Mar/2026 15/Jun/2026 31 5,000,000.00 5,000,000.00 99.74233231 4,987,116.62
BVG 15/May/2026 BYI SECUNDARIO 1 04/May/2022 04/May/2027 349 3,889,850.68 3,889,850.68 101.98849137 3,967,200.03
BVG 15/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2035 3232 19,837.50 19,837.50 90.54008567 17,960.89
BVG 15/May/2026 BKY SECUNDARIO 1 11/Jul/2023 11/Jul/2032 2213 830.00 830.00 87.80272407 728.76
BVG 15/May/2026 BYN SECUNDARIO 1 02/Dic/2024 02/Dic/2031 1994 2,400.00 2,400.00 87.01060218 2,088.25
BVG 15/May/2026 BYN SECUNDARIO 1 02/Dic/2024 02/Dic/2031 1994 7,600.00 7,600.00 87.01060218 6,612.81
BVQ 15/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2029 1088 53,100.00 53,100.00 95.27937791 50,593.35
BVQ 15/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2029 1088 53,100.00 53,100.00 95.27937791 50,593.35
BVQ 15/May/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2028 899 7,943.86 7,943.86 99.99203549 7,943.23
BVQ 15/May/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2028 850 3,883.76 3,883.76 99.97858214 3,882.93
BVQ 15/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1453 53,100.00 53,100.00 93.88317439 49,851.97
BVQ 15/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1818 53,100.00 53,100.00 92.82387148 49,289.48
BVQ 15/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1453 53,100.00 53,100.00 93.88317439 49,851.97
BVQ 15/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1453 53,100.00 53,100.00 94.64220517 50,255.01
BVQ 15/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1453 53,100.00 53,100.00 94.64220517 50,255.01
BVQ 15/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2028 724 48,527.50 48,527.50 95.42111889 46,305.48
BVQ 15/May/2026 BYO SECUNDARIO 1 15/Oct/2025 15/Oct/2032 2345 68,939.12 68,939.12 99.98477165 68,928.62
BVQ 15/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1818 53,100.00 53,100.00 92.82387148 49,289.48
BVQ 15/May/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 325 117,210.27 117,210.27 101.90122233 119,438.70
BVQ 15/May/2026 NDT SECUNDARIO 03/Mar/2026 01/Jun/2026 17 350,000.00 350,000.00 99.92921680 349,752.26
BVQ 15/May/2026 NDT SECUNDARIO 03/Mar/2026 01/Jun/2026 17 400,000.00 400,000.00 99.92921680 399,716.87
BVQ 15/May/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2030 1420 5,000.00 5,000.00 102.42180716 5,121.09
BVQ 15/May/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2030 1420 5,000.00 5,000.00 102.42180716 5,121.09
BVQ 15/May/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2030 1580 2,000.91 2,000.91 102.62851305 2,053.50
BVQ 15/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1818 53,100.00 53,100.00 93.37737453 49,583.39
BVQ 15/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1815 53,100.00 53,100.00 93.75729645 49,785.12
BVQ 15/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1815 53,100.00 53,100.00 93.75729645 49,785.12
BVQ 15/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1453 53,100.00 53,100.00 93.88317439 49,851.97
BVQ 15/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1453 43,955.00 43,955.00 93.88317439 41,266.35
BVQ 15/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1818 53,100.00 53,100.00 92.82387148 49,289.48
BVG 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2029 1073 46,315.00 46,315.00 95.27511601 44,126.67
BVG 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2029 1073 46,757.50 46,757.50 95.27511601 44,548.26
BVG 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2028 713 53,100.00 53,100.00 95.41426711 50,664.98
BVG 14/May/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1295 53,100.00 53,100.00 90.73269909 48,179.06
BVG 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1433 53,100.00 53,100.00 93.87934886 49,849.93
BVG 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1433 49,707.50 49,707.50 93.87934886 46,665.08
BVG 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2028 713 52,510.00 52,510.00 95.41426711 50,102.03
BVG 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1433 35,842.50 35,842.50 93.87934886 33,648.71
BVG 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1433 53,100.00 53,100.00 93.87934886 49,849.93
BVG 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2028 713 53,100.00 53,100.00 95.41426711 50,664.98
BVG 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2028 713 47,642.50 47,642.50 95.41426711 45,457.74
BVG 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1793 26,550.00 26,550.00 92.82052108 24,643.85
BVG 14/May/2026 BYJ SECUNDARIO 1 15/Dic/2022 15/Dic/2030 1651 6,450.00 6,450.00 92.13317673 5,942.59
BVG 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1793 53,100.00 53,100.00 92.82052108 49,287.70
BVG 14/May/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2031 2000 2,260.00 2,260.00 86.41642958 1,953.01
BVG 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1433 25,886.25 25,886.25 93.87934886 24,301.84
BVG 14/May/2026 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1251 18,800.00 18,800.00 91.02829288 17,113.32
BVG 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2032 2153 53,100.00 53,100.00 90.53042333 48,071.65
BVG 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1793 53,100.00 53,100.00 93.74552950 49,778.88
BVG 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1793 30,000.00 30,000.00 93.74552950 28,123.66
BVG 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1793 23,100.00 23,100.00 93.74530000 21,655.16
BVG 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1793 53,100.00 53,100.00 93.74530000 49,778.75
BVG 14/May/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1611 11,000.00 11,000.00 95.15344041 10,466.88
BVG 14/May/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2028 837 277,155.74 277,155.74 102.39072656 283,781.78
BVG 14/May/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2030 1557 188,858.36 188,858.36 102.63008894 193,825.50
BVG 14/May/2026 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1251 52,510.00 52,510.00 91.02829288 47,798.96
BVG 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1793 53,100.00 53,100.00 93.74478532 49,778.48
BVG 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1793 53,100.00 53,100.00 93.74478532 49,778.48
BVG 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1793 53,100.00 53,100.00 93.74552950 49,778.88
BVG 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1793 53,100.00 53,100.00 93.74552950 49,778.88
BVG 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2035 3233 2,727.50 2,727.50 90.53827181 2,469.43
BVG 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2035 3233 5,500.00 5,500.00 91.96729278 5,058.20
BVG 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1792 50,297.50 50,297.50 93.74846298 47,153.13
BVG 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2035 3233 10,845.00 10,845.00 93.42480405 10,131.92
BVG 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1793 5,695.00 5,695.00 93.74552950 5,338.79
BVQ 14/May/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 326 128,950.50 128,950.50 103.22183047 133,105.07
BVQ 14/May/2026 BYP SECUNDARIO 1 06/Ago/2025 06/Ago/2033 2643 37,665.59 37,665.59 93.93592939 35,381.52
BVQ 14/May/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2034 3098 2,890.00 2,890.00 93.76131074 2,709.70
BVQ 14/May/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2034 3098 38,852.50 38,852.50 93.76131074 36,428.61
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2034 2916 12,569.13 12,569.13 92.73078274 11,655.45
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2034 2916 18,569.13 18,569.13 92.73078274 17,219.30
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2034 2916 21,961.74 21,961.74 92.73078274 20,365.29
BVQ 14/May/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1315 53,100.00 53,100.00 90.73269909 48,179.06
BVQ 14/May/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 326 39,886.25 39,886.25 100.19501285 39,964.03
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1819 53,100.00 53,100.00 92.82052108 49,287.70
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1819 53,100.00 53,100.00 92.82052108 49,287.70
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1454 47,495.00 47,495.00 94.33976534 44,806.67
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1454 53,100.00 53,100.00 94.33976534 50,094.42
BVQ 14/May/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2030 1421 5,000.00 5,000.00 102.42357763 5,121.18
BVQ 14/May/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1670 3,087.00 3,087.00 96.83437397 2,989.28
BVQ 14/May/2026 NDT SECUNDARIO 20/Ene/2026 13/Ene/2027 244 2,500,000.00 2,500,000.00 97.42473939 2,435,618.48
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2029 1089 30,827.50 30,827.50 94.80214344 29,225.13
BVQ 14/May/2026 NDT SECUNDARIO 18/Feb/2026 11/Feb/2027 273 500,000.00 500,000.00 97.05596894 485,279.84
BVQ 14/May/2026 NDT SECUNDARIO 13/Mar/2026 04/Mar/2027 294 3,000,000.00 3,000,000.00 96.79839315 2,903,951.79
BVQ 14/May/2026 BYK SECUNDARIO 1 10/Mar/2023 10/Mar/2028 666 200,000.00 200,000.00 100.00000000 200,000.00
BVQ 14/May/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2030 1421 5,000.00 5,000.00 102.42357763 5,121.18
BVQ 14/May/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2029 1082 47,347.50 47,347.50 95.95521367 45,432.39
BVQ 14/May/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2030 1421 5,359.75 5,359.75 102.42357763 5,489.65
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2029 1089 28,100.00 28,100.00 94.68430360 26,606.29
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1454 25,000.00 25,000.00 93.87934886 23,469.84
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2028 725 53,100.00 53,100.00 95.41426711 50,664.98
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2029 1089 46,905.00 46,905.00 95.27511601 44,688.79
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2029 1089 53,100.00 53,100.00 95.27511601 50,591.09
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1819 53,100.00 53,100.00 93.74540000 49,778.81
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1818 48,822.50 48,822.50 93.74846298 45,770.34
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1818 51,182.50 51,182.50 93.74846298 47,982.81
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1819 53,100.00 53,100.00 93.74530000 49,778.75
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1819 53,100.00 53,100.00 93.74530000 49,778.75
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1819 53,100.00 53,100.00 93.74530000 49,778.75
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1819 53,100.00 53,100.00 93.74530000 49,778.75
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1819 53,100.00 53,100.00 93.74530000 49,778.75
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1819 53,100.00 53,100.00 93.74530000 49,778.75
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1818 45,725.00 45,725.00 94.30824512 43,122.45
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1819 53,100.00 53,100.00 93.74530000 49,778.75
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1819 53,100.00 53,100.00 93.74530000 49,778.75
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1819 53,100.00 53,100.00 93.74530000 49,778.75
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1819 53,100.00 53,100.00 93.74530000 49,778.75
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1819 53,100.00 53,100.00 93.74530000 49,778.75
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1819 53,100.00 53,100.00 93.74530000 49,778.75
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1819 53,100.00 53,100.00 93.74530000 49,778.75
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1819 53,100.00 53,100.00 93.74530000 49,778.75
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1819 47,495.00 47,495.00 93.74530000 44,524.33
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1819 50,887.50 50,887.50 93.74530000 47,704.64
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1819 50,887.50 50,887.50 93.74530000 47,704.64
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1819 51,477.50 51,477.50 93.74530000 48,257.74
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1819 49,117.50 49,117.50 93.74530000 46,045.35
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1819 30,000.00 30,000.00 93.74530000 28,123.59
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1818 3,687.50 3,687.50 93.74846298 3,456.97
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1818 46,315.00 46,315.00 93.74846298 43,419.60
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1818 46,905.00 46,905.00 93.74846298 43,972.72
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1818 48,380.00 48,380.00 93.74846298 45,355.51
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1818 48,527.50 48,527.50 93.74846298 45,493.79
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1818 48,675.00 48,675.00 93.74846298 45,632.06
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1818 49,412.50 49,412.50 93.74846298 46,323.46
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1818 49,560.00 49,560.00 93.74846298 46,461.74
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1818 50,740.00 50,740.00 93.74846298 47,567.97
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1818 53,100.00 53,100.00 93.74846298 49,780.43
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1818 53,100.00 53,100.00 93.74846298 49,780.43
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1454 53,100.00 53,100.00 94.33976534 50,094.42
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1819 50,445.00 50,445.00 93.74552950 47,289.93
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1819 53,100.00 53,100.00 93.74552950 49,778.88
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1818 38,497.50 38,497.50 93.74846298 36,090.81
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1818 46,315.00 46,315.00 93.74846298 43,419.60
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1818 52,952.50 52,952.50 93.74846298 49,642.15
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1454 46,905.00 46,905.00 93.87934886 44,034.11
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2027 357 48,675.00 48,675.00 97.71321634 47,561.91
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1818 53,100.00 53,100.00 93.74846298 49,780.43
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2035 3280 2,727.50 2,727.50 91.24925873 2,488.82
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1819 30,827.50 30,827.50 93.74510000 28,899.27
BVQ 14/May/2026 BYN SECUNDARIO 1 25/Jul/2024 25/Jul/2033 2628 9,313.69 9,313.69 88.93131812 8,282.79
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1819 1,327.50 1,327.50 93.74552950 1,244.47
BVQ 14/May/2026 BYN SECUNDARIO 1 25/Jul/2024 25/Jul/2033 2628 7,286.31 7,286.31 88.93131812 6,479.81
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1818 53,100.00 53,100.00 93.74846298 49,780.43
BVQ 14/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1818 53,100.00 53,100.00 93.74846298 49,780.43
BVG 13/May/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1296 53,100.00 53,100.00 91.42002062 48,544.03
BVG 13/May/2026 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2028 943 47,200.00 47,200.00 92.92666629 43,861.39
BVG 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2034 2874 35,300.00 35,300.00 91.38537478 32,259.04
BVG 13/May/2026 BYO SECUNDARIO 1 02/Abr/2025 02/Abr/2030 1399 1,015,819.21 1,015,819.21 100.78697124 1,023,813.42
BVG 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2034 2874 11,015.00 11,015.00 91.38537478 10,066.10
BVG 13/May/2026 BYO SECUNDARIO 1 22/May/2025 22/May/2030 1449 118,108.63 118,108.63 100.82391306 119,081.74
BVG 13/May/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2028 838 18,030.22 18,030.22 99.97889705 18,026.42
BVG 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2029 1073 53,100.00 53,100.00 95.27511601 50,591.09
BVG 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1793 53,100.00 53,100.00 94.68103837 50,275.63
BVG 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1793 52,952.50 52,952.50 91.00151225 48,187.58
BVG 13/May/2026 BYP SECUNDARIO 1 10/Sep/2025 10/Sep/2031 1917 44,692.50 44,692.50 95.27465436 42,580.62
BVG 13/May/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2029 1285 48,232.50 48,232.50 96.57196126 46,579.07
BVG 13/May/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1425 20,510.00 20,510.00 96.43395049 19,778.60
BVG 13/May/2026 BYN SECUNDARIO 1 25/Jul/2024 25/Jul/2033 2591 2,050.00 2,050.00 87.28605711 1,789.36
BVG 13/May/2026 BYN SECUNDARIO 1 25/Jul/2024 25/Jul/2033 2591 993.00 993.00 87.28605711 866.75
BVG 13/May/2026 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2028 944 53,100.00 53,100.00 94.31796979 50,082.84
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1820 53,100.00 53,100.00 90.99736479 48,319.60
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1820 53,100.00 53,100.00 90.99736479 48,319.60
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1820 53,100.00 53,100.00 90.99736479 48,319.60
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1820 53,100.00 53,100.00 90.99736479 48,319.60
BVQ 13/May/2026 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1272 47,200.00 47,200.00 91.02156037 42,962.18
BVQ 13/May/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2028 940 46,905.00 46,905.00 96.43638146 45,233.48
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1820 53,100.00 53,100.00 93.74240000 49,777.21
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1820 53,100.00 53,100.00 93.74240000 49,777.21
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1820 53,100.00 53,100.00 93.74240000 49,777.21
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1820 53,100.00 53,100.00 93.74240000 49,777.21
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1820 53,100.00 53,100.00 93.74240000 49,777.21
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1820 53,100.00 53,100.00 93.74240000 49,777.21
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1820 53,100.00 53,100.00 93.74240000 49,777.21
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1820 53,100.00 53,100.00 93.74240000 49,777.21
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1820 53,100.00 53,100.00 93.74240000 49,777.21
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1820 46,610.00 46,610.00 93.74222927 43,693.25
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1819 53,100.00 53,100.00 94.30556679 50,076.26
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1819 53,100.00 53,100.00 94.30556679 50,076.26
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1819 53,100.00 53,100.00 94.30556679 50,076.26
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1820 46,462.50 46,462.50 93.74222927 43,554.98
BVQ 13/May/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1637 53,100.00 53,100.00 95.66860005 50,800.03
BVQ 13/May/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2030 1680 53,100.00 53,100.00 89.13612772 47,331.28
BVQ 13/May/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2028 901 150,000.00 150,000.00 105.84402911 158,766.04
BVQ 13/May/2026 BYJ SECUNDARIO 1 24/May/2023 24/May/2029 1107 45,812.50 45,812.50 92.25460898 42,264.14
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1455 53,100.00 53,100.00 93.87552883 49,847.91
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2029 1090 6,785.00 6,785.00 95.27085908 6,464.13
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1455 53,100.00 53,100.00 94.33622454 50,092.54
BVQ 13/May/2026 NDT SECUNDARIO 13/May/2026 01/Jun/2026 18 1,000,000.00 1,000,000.00 99.92505621 999,250.56
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2029 1090 44,102.50 44,102.50 95.27085908 42,016.83
BVQ 13/May/2026 BYO SECUNDARIO 1 22/May/2025 22/May/2030 1470 1,198,888.56 1,198,888.56 100.00000000 1,198,888.56
BVQ 13/May/2026 BYO SECUNDARIO 1 27/Jun/2025 27/Jun/2028 776 1,210,520.12 1,210,520.12 100.00000000 1,210,520.12
BVQ 13/May/2026 NDT SECUNDARIO 03/Mar/2026 01/Jun/2026 19 1,000,000.00 1,000,000.00 99.92089596 999,208.96
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1454 53,100.00 53,100.00 94.33976534 50,094.42
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1454 53,100.00 53,100.00 94.33976534 50,094.42
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1454 47,495.00 47,495.00 94.33976534 44,806.67
BVQ 13/May/2026 NDT SECUNDARIO 03/Mar/2026 01/Jun/2026 19 1,000,000.00 1,000,000.00 99.92089596 999,208.96
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1454 53,100.00 53,100.00 94.33976534 50,094.42
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2029 1089 53,100.00 53,100.00 95.27511601 50,591.09
BVQ 13/May/2026 NDT SECUNDARIO 03/Mar/2026 01/Jun/2026 19 250,000.00 250,000.00 99.92089596 249,802.24
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1819 49,117.50 49,117.50 94.68103837 46,504.96
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1455 41,595.00 41,595.00 94.33622454 39,239.15
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1820 53,100.00 53,100.00 92.81717645 49,285.92
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1820 53,100.00 53,100.00 92.81717645 49,285.92
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1820 3,392.50 3,392.50 92.81717645 3,148.82
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1820 49,707.50 49,707.50 93.74250000 46,597.05
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1820 53,100.00 53,100.00 92.81717645 49,285.92
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1454 53,100.00 53,100.00 94.33976534 50,094.42
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1454 53,100.00 53,100.00 94.33976534 50,094.42
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1820 49,707.50 49,707.50 93.74250000 46,597.05
BVQ 13/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2028 725 46,315.00 46,315.00 94.63387234 43,829.68
BVQ 13/May/2026 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1271 52,047.00 52,047.00 91.02829288 47,377.50
BVG 12/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1435 53,100.00 53,100.00 94.64140763 50,254.59
BVG 12/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1435 47,052.50 47,052.50 94.64140763 44,531.15
BVG 12/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1435 45,430.00 45,430.00 94.64140763 42,995.59
BVG 12/May/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1646 51,920.00 51,920.00 95.06120126 49,355.78
BVG 12/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2027 355 53,100.00 53,100.00 98.16591848 52,126.10
BVG 12/May/2026 NDT SECUNDARIO 17/Mar/2026 15/Jun/2026 34 5,000,000.00 5,000,000.00 99.75316633 4,987,658.32
BVG 12/May/2026 NDT SECUNDARIO 17/Mar/2026 15/Jun/2026 34 5,000,000.00 5,000,000.00 99.75316633 4,987,658.32
BVG 12/May/2026 NDT SECUNDARIO 17/Mar/2026 15/Jun/2026 34 5,000,000.00 5,000,000.00 99.75316633 4,987,658.32
BVG 12/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1795 35,547.50 35,547.50 93.92610593 33,388.38
BVG 12/May/2026 BYP SECUNDARIO 1 06/Ago/2025 06/Ago/2032 2244 31,892.50 31,892.50 93.48891503 29,815.95
BVG 12/May/2026 BYO SECUNDARIO 1 24/Nov/2025 24/Nov/2030 1632 60,750.00 60,750.00 99.08947135 60,196.85
BVG 12/May/2026 BYO SECUNDARIO 1 24/Nov/2025 24/Nov/2030 1632 22,673.23 22,673.23 99.08947135 22,466.78
BVG 12/May/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2029 1285 25,517.50 25,517.50 95.86255241 24,461.73
BVG 12/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1794 46,610.00 46,610.00 93.74260153 43,693.43
BVG 12/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1794 53,100.00 53,100.00 93.70538355 49,757.56
BVQ 12/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1821 35,547.50 35,547.50 93.64662352 33,289.03
BVQ 12/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2032 2187 53,100.00 53,100.00 92.63069173 49,186.90
BVQ 12/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1456 48,085.00 48,085.00 94.64140763 45,508.32
BVQ 12/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1821 53,100.00 53,100.00 93.73967907 49,775.77
BVQ 12/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2028 727 53,100.00 53,100.00 95.40057763 50,657.71
BVQ 12/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1456 53,100.00 53,100.00 94.64140763 50,254.59
BVQ 12/May/2026 BYH SECUNDARIO 1 27/Abr/2022 27/Abr/2028 716 1,022,322.50 1,022,322.50 98.72307111 1,009,268.17
BVQ 12/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1456 53,100.00 53,100.00 95.38693694 50,650.46
BVQ 12/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1821 3,687.50 3,687.50 93.73967907 3,456.65
BVQ 12/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1821 5,162.50 5,162.50 93.73967907 4,839.31
BVQ 12/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1821 52,510.00 52,510.00 93.73967907 49,222.71
BVQ 12/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1821 53,100.00 53,100.00 93.73967907 49,775.77
BVQ 12/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1455 46,757.50 46,757.50 94.64475522 44,253.52
BVQ 12/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1455 46,462.50 46,462.50 94.64475522 43,974.32
BVQ 12/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1455 50,887.50 50,887.50 94.64475522 48,162.35
BVQ 12/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1455 53,100.00 53,100.00 94.64475522 50,256.37
BVQ 12/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1455 52,952.50 52,952.50 94.64475522 50,116.76
BVQ 12/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1455 42,480.00 42,480.00 94.64475522 40,205.09
BVQ 12/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1455 53,100.00 53,100.00 94.64475522 50,256.37
BVQ 12/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1455 53,100.00 53,100.00 94.64475522 50,256.37
BVQ 12/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1455 46,757.50 46,757.50 94.64475522 44,253.52
BVQ 12/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2029 1091 18,880.00 18,880.00 95.26636958 17,986.29
BVQ 12/May/2026 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1127 16,000.00 16,000.00 91.99643782 14,719.43
BVQ 12/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2029 1091 7,080.00 7,080.00 95.26660713 6,744.88
BVQ 12/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2029 1091 53,100.00 53,100.00 95.26660713 50,586.57
BVQ 12/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1821 5,162.50 5,162.50 93.73967907 4,839.31
BVQ 12/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1455 53,100.00 53,100.00 95.42101388 50,668.56
BVQ 12/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1455 50,002.50 50,002.50 94.64475522 47,324.74
BVQ 12/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1820 46,315.00 46,315.00 93.74260153 43,416.89
BVQ 12/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1455 52,952.50 52,952.50 93.87552883 49,709.44
BVG 11/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1796 53,100.00 53,100.00 93.73676211 49,774.22
BVG 11/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1796 52,657.50 52,657.50 93.73676211 49,359.44
BVG 11/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2028 716 53,100.00 53,100.00 95.39373991 50,654.08
BVG 11/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1436 53,100.00 53,100.00 94.63806530 50,252.81
BVG 11/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1436 53,100.00 53,100.00 94.63806530 50,252.81
BVG 11/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1436 53,100.00 53,100.00 94.63806530 50,252.81
BVG 11/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1796 53,100.00 53,100.00 93.73676211 49,774.22
BVG 11/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2028 716 53,100.00 53,100.00 95.39373991 50,654.08
BVG 11/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2028 716 47,052.50 47,052.50 95.39373991 44,885.14
BVG 11/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2028 716 47,052.50 47,052.50 95.39373991 44,885.14
BVG 11/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2028 716 46,905.00 46,905.00 95.39373991 44,744.43
BVG 11/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2028 716 48,675.00 48,675.00 95.39373991 46,432.90
BVG 11/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2029 1075 53,100.00 53,100.00 95.26660713 50,586.57
BVG 11/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1795 53,100.00 53,100.00 93.73967907 49,775.77
BVG 11/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2029 1075 46,462.50 46,462.50 95.26660713 44,263.25
BVG 11/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1435 47,052.50 47,052.50 94.64140763 44,531.15
BVG 11/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1435 48,675.00 48,675.00 94.64140763 46,066.71
BVG 11/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1435 43,955.00 43,955.00 94.64140763 41,599.63
BVG 11/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1795 53,100.00 53,100.00 93.73967907 49,775.77
BVG 11/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2031 1795 53,100.00 53,100.00 93.73967907 49,775.77
BVG 11/May/2026 BYO SECUNDARIO 1 24/Nov/2025 24/Nov/2030 1633 501,136.66 501,136.66 99.08850976 496,568.85
BVG 11/May/2026 BYN SECUNDARIO 1 18/Nov/2024 18/Nov/2033 2707 4,320.00 4,320.00 87.16067765 3,765.34
BVG 11/May/2026 BYN SECUNDARIO 1 18/Nov/2024 18/Nov/2033 2707 9,230.00 9,230.00 87.16067765 8,044.93
BVQ 11/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2028 728 31,565.00 31,565.00 95.39373991 30,111.03
BVQ 11/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2028 728 52,362.50 52,362.50 95.39373991 49,950.55
BVQ 11/May/2026 BYP SECUNDARIO 1 08/May/2025 08/May/2033 2555 49,265.00 49,265.00 94.11074815 46,363.66
BVQ 11/May/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2033 2737 53,100.00 53,100.00 93.74925734 49,780.86
BVQ 11/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2029 1091 52,215.00 52,215.00 95.26660713 49,743.46
BVQ 11/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1456 37,612.50 37,612.50 94.64140763 35,597.00
BVQ 11/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1456 31,860.00 31,860.00 94.64140763 30,152.75
BVQ 11/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1456 53,100.00 53,100.00 94.64140763 50,254.59
BVQ 11/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1456 53,100.00 53,100.00 94.64140763 50,254.59
BVQ 11/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1456 53,100.00 53,100.00 94.64140763 50,254.59
BVQ 11/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1456 42,332.50 42,332.50 94.64140763 40,064.07
BVQ 11/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1456 53,100.00 53,100.00 94.64140763 50,254.59
BVQ 11/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1456 46,757.50 46,757.50 94.64140763 44,251.96
BVQ 11/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1456 50,740.00 50,740.00 94.64140763 48,021.05
BVQ 11/May/2026 BYR SECUNDARIO 1 07/May/2026 07/May/2030 1456 53,100.00 53,100.00 94.64140763 50,254.59
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
DEL EVENTO
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