Government Bond, Non-Linked, Variable Interest | 24 | 394,677.3 | 25,711,348.5 | 13,316.8 | 23,902,580 | 1,795,451.7 | 6,806,085.6 | 79,521 |
Government Bond, Linked To Cpi | 12 | 236,248.5 | 13,336,893.1 | 131,983.7 | 12,262,259.7 | 942,649.8 | 1,585,626.2 | 52,225 |
Corporate Bond, Linked To Cpi | 250 | 196,114.5 | 8,348,620.4 | 17,309.6 | 6,915,687.9 | 1,415,622.9 | 35,830.2 | 475,546 |
Bonds Linked To Foreign Currency | 24 | 13,533.2 | 379,250 | 3,421.7 | 343,244.3 | 32,584 | 20,705.2 | 24,377 |
Corporate Bond, Non-Linked | 363 | 137,847.7 | 7,883,035.9 | 36,081.2 | 6,386,829.5 | 1,460,125.2 | 67,204.1 | 560,409 |
Institutional Bonds | 55 | 33,103.5 | 28,788.9 | 135 | 28,169.3 | 484.6 | 3,295.2 | 287 |
Total Bonds | 728 | 1,011,524.7 | 55,687,936.8 | 202,248 | 49,838,770.7 | 5,646,918.2 | 8,518,746.5 | 1,192,365 |
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ETFs On Bonds* | 173 | 30,599.6 | 3,198,274.7 | 15,327.2 | 3,169,089.9 | 13,857.6 | 6,099.5 | 36,444 |
Foreign Fund Bond Traded | 10 | 87 | 47,531.3 | 867.2 | 46,578.5 | 85.7 | | 686 |
Commercial Papers | 1 | 66.1 | 7,304.2 | 20 | 7,253.7 | 30.5 | | 105 |
Financial Instrument* | 6 | 7,572.5 | 191,810.5 | 898.3 | 186,052.9 | 4,859.3 | 6,929.4 | 2,853 |
Total Financial Instruments* | 179 | 38,172.1 | 3,390,085.2 | 16,225.5 | 3,355,142.8 | 18,716.9 | 13,028.9 | 39,297 |
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