| Government Bond, Non-Linked, Variable Interest | 21 | 319,991.1 | 28,820,734.9 | 16,350 | 27,170,068.1 | 1,634,316.8 | 8,534,985.6 | 75,597 |
| Government Bond, Linked To Cpi | 11 | 211,379.8 | 14,126,150.7 | 80,498.8 | 13,069,772.6 | 975,879.3 | 1,447,670.6 | 47,840 |
| Corporate Bond, Linked To Cpi | 269 | 204,398.3 | 11,929,457.3 | 67,275.3 | 5,517,992.4 | 6,344,189.6 | 211,607.7 | 354,660 |
| Bonds Linked To Foreign Currency | 25 | 16,469.1 | 476,321.2 | 3,312.9 | 440,466.6 | 32,541.7 | 2,989.5 | 21,458 |
| Corporate Bond, Non-Linked | 365 | 138,505.6 | 7,866,172.8 | 29,148 | 5,046,159.6 | 2,790,865.2 | 87,079.2 | 400,497 |
| Institutional Bonds | 53 | 44,897.3 | 54,534.9 | 80 | 52,474.1 | 1,980.9 | 14,571.4 | 344 |
| Total Bonds | 744 | 935,641.2 | 63,273,371.8 | 196,665 | 51,296,933.4 | 11,779,773.5 | 10,298,904 | 900,396 |
| | | | | | | | | |
| ETFs On Bonds* | 189 | 28,866.2 | 1,756,705 | 13,218.6 | 1,741,812.1 | 1,674.3 | 123,593.7 | 21,674 |
| Commercial Papers | 7 | 1,539.6 | 44,910.3 | 2,838.6 | 32,143.2 | 9,928.5 | | 274 |
| Foreign Fund Bond Traded | 10 | 39.7 | 7,363.8 | 133.4 | 7,230.4 | | | 142 |
| Financial Instrument* | 4 | 9,012.7 | 200,003.8 | 773.4 | 196,683.8 | 2,546.5 | | 2,395 |
| Total Financial Instruments* | 193 | 37,878.9 | 1,956,708.8 | 13,992 | 1,938,495.9 | 4,220.8 | 123,593.7 | 24,069 |
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