| Government Bond, Non-Linked, Variable Interest | 20 | 312,883.2 | 41,073,463.1 | 50,823.9 | 39,199,074.6 | 1,823,564.5 | 11,805,386.2 | 98,092 |
| Government Bond, Linked To Cpi | 12 | 216,301.9 | 15,288,417.2 | 99,668.4 | 14,314,440.7 | 874,308.1 | 1,603,645.8 | 52,286 |
| Corporate Bond, Linked To Cpi | 268 | 203,309.9 | 5,878,667.4 | 16,999.9 | 4,900,544.7 | 961,122.8 | 21,707.4 | 367,801 |
| Bonds Linked To Foreign Currency | 25 | 16,415.8 | 482,884.9 | 4,071 | 447,399.7 | 31,414.3 | 1,000.1 | 23,509 |
| Corporate Bond, Non-Linked | 346 | 132,432.4 | 6,183,969.4 | 26,780.5 | 5,373,472.1 | 783,716.9 | 43,609.3 | 417,538 |
| Institutional Bonds | 52 | 44,459.7 | 97,830.3 | 20 | 97,715 | 95.2 | 2,492 | 545 |
| Total Bonds | 723 | 925,802.9 | 69,005,232.3 | 198,363.7 | 64,332,646.8 | 4,474,221.8 | 13,477,840.8 | 959,771 |
| | | | | | | | | |
| ETFs On Bonds* | 202 | 28,442.7 | 2,075,667.6 | 8,912.4 | 2,065,390.4 | 1,364.8 | | 29,181 |
| Commercial Papers | 7 | 1,535.7 | 66,339.6 | 854.3 | 63,673 | 1,812.4 | 1,894.5 | 867 |
| Foreign Fund Bond Traded | 6 | 8.1 | 7,159.5 | 177.9 | 6,981.7 | | | 94 |
| Financial Instrument* | 4 | 7,816.4 | 218,818.3 | 323.9 | 214,554.3 | 3,940.1 | | 3,003 |
| Total Financial Instruments* | 206 | 36,259.1 | 2,294,485.9 | 9,236.3 | 2,279,944.7 | 5,304.9 |
| 32,184 |
|
