| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PN36D | 100.00 | 100.00 | 100.00 | 3.54 | 103.54 | 100.16 % | 7.35 % | 5.13 | 4.78 | 0.35 | 31.21 | 103.70 | -0.19% |
| PN36O | 100.00 | 100.00 | 114581.00 | 4051.14 | 118632.14 | 99.30 % | 7.53 % | 5.12 | 4.76 | 0.36 | 31.05 | 117800.00 | -2.76% |
| PN37D | 100.00 | 100.00 | 100.00 | 3.05 | 103.05 | 97.43 % | 7.24 % | 3.11 | 2.90 | 0.21 | 11.86 | 100.40 | -0.10% |
| PN37O | 100.00 | 100.00 | 114581.00 | 3492.37 | 118073.37 | 98.24 % | 6.95 % | 3.11 | 2.91 | 0.20 | 11.93 | 116000.00 | -1.28% |
| PN38D | 100.00 | 100.00 | 101.19 | 1.59 | 102.78 | 98.56 % | 7.34 % | 2.10 | 1.96 | 0.14 | 5.84 | 101.30 | 1.00% |
| PN38O | 100.00 | 100.00 | 115944.00 | 1816.99 | 117760.99 | 95.12 % | 9.17 % | 2.10 | 1.92 | 0.18 | 5.63 | 112020.00 | 0.96% |
| PN40O | 100.00 | 100.00 | 111358.00 | 176.95 | 111534.95 | 99.25 % | 2.56 % | 1.40 | 1.37 | 0.04 | 3.22 | 110700.00 | 0.00% |
| PNDCD | 80.00 | 100.00 | 80.00 | 0.20 | 80.20 | 102.86 % | 6.73 % | 1.18 | 1.10 | 0.07 | 2.52 | 82.50 | -2.94% |
| PNDCO | 80.00 | 100.00 | 91664.80 | 232.34 | 91897.14 | 106.64 % | 3.52 % | 1.19 | 1.15 | 0.04 | 2.71 | 98000.00 | 0.00% |
| PNJCO | 100.00 | 100.00 | 111358.00 | 11.44 | 111369.44 | 80.81 % | 14.52 % | 1.73 | 1.51 | 0.22 | 3.61 | 90000.00 | 0.00% |
| PNMCD | 100.00 | 100.00 | 100.00 | 2.20 | 102.20 | 100.40 % | 5.17 % | 0.20 | 0.19 | 0.01 | 0.21 | 102.60 | 0.00% |
| PNMCO | 100.00 | 100.00 | 114581.00 | 2515.21 | 117096.21 | 111.02 % | -36.85 % | 0.20 | 0.31 | -0.12 | 0.59 | 130000.00 | 0.00% |
| PNRCO | 100.00 | 100.00 | 111358.00 | 9.15 | 111367.15 | 80.72 % | 8.01 % | 3.19 | 2.95 | 0.24 | 11.56 | 89900.00 | 2.51% |
| PNUCO | 100.00 | 100.00 | 115944.00 | 361.65 | 116305.65 | 126.39 % | -38.25 % | 0.44 | 0.71 | -0.27 | 1.67 | 147000.00 | 0.00% |
| PNVCD | 100.00 | 100.00 | 101.19 | 0.00 | 101.19 | 99.42 % | 3.82 % | 0.75 | 0.72 | 0.03 | 1.22 | 100.60 | 0.00% |
| PNVCO | 100.00 | 100.00 | 115944.00 | 0.00 | 115944.00 | 107.29 % | -6.18 % | 0.75 | 0.80 | -0.05 | 1.50 | 124400.00 | 0.00% |
| PNWCD | 100.00 | 100.00 | 101.19 | 1.12 | 102.31 | 99.65 % | 6.24 % | 0.80 | 0.75 | 0.05 | 1.27 | 101.95 | 2.77% |
| PNWCO | 100.00 | 100.00 | 115944.00 | 1285.55 | 117229.55 | 95.11 % | 12.63 % | 0.80 | 0.71 | 0.09 | 1.13 | 111500.00 | 0.80% |
| PNXCD | 100.00 | 100.00 | 101.19 | 0.24 | 101.43 | 107.27 % | 7.12 % | 4.89 | 4.56 | 0.32 | 28.30 | 108.80 | 0.46% |
| PNXCO | 100.00 | 100.00 | 115944.00 | 273.76 | 116217.76 | 107.56 % | 7.06 % | 4.89 | 4.57 | 0.32 | 28.35 | 125000.00 | 1.36% |