| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CO26D | 18.75 | 100.00 | 18.75 | 0.05 | 18.80 | 107.46 % | -1.68 % | 0.83 | 0.84 | -0.01 | 1.76 | 20.20 | 2.02% |
| CP28O | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 87.56 % | 12.19 % | 1.15 | 1.03 | 0.13 | 2.03 | 97500.00 | 0.00% |
| CP31O | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 93.39 % | 6.52 % | 1.08 | 1.02 | 0.07 | 1.99 | 104000.00 | 0.00% |
| CP32D | 100.00 | 100.00 | 100.00 | 2.50 | 102.50 | 97.56 % | 10.78 % | 0.57 | 0.51 | 0.06 | 0.73 | 100.00 | -0.10% |
| CP32O | 100.00 | 100.00 | 114581.00 | 2862.96 | 117443.96 | 97.07 % | 11.78 % | 0.57 | 0.51 | 0.06 | 0.72 | 114000.00 | 0.26% |
| CP36D | 100.00 | 100.00 | 100.00 | 0.53 | 100.53 | 91.51 % | 10.87 % | 2.26 | 2.04 | 0.22 | 6.16 | 92.00 | -1.08% |
| CP36O | 100.00 | 100.00 | 114581.00 | 612.15 | 115193.15 | 87.88 % | 12.87 % | 2.25 | 2.00 | 0.26 | 5.93 | 101230.00 | -0.76% |
| CP37D | 100.00 | 100.00 | 100.00 | 1.17 | 101.17 | 100.77 % | 6.71 % | 1.72 | 1.61 | 0.11 | 4.21 | 101.95 | 0.00% |
| CP37O | 100.00 | 100.00 | 114581.00 | 1340.44 | 115921.44 | 107.83 % | 2.59 % | 1.72 | 1.68 | 0.04 | 4.58 | 125000.00 | 0.00% |
| CRCED | 8.00 | 100.00 | 8.00 | 0.14 | 8.14 | 81.30 % | 1836.78 % | 0.07 | 0.00 | 0.07 | 0.00 | 5.20 | -7.14% |
| CRCEO | 8.00 | 100.00 | 9218.64 | 161.33 | 9379.97 | 76.32 % | 3947.42 % | 0.07 | 0.00 | 0.07 | 0.00 | 6004.00 | -5.43% |
| CRCJO | 81.25 | 100.00 | 93097.06 | 2009.34 | 95106.41 | 32.60 % | 266.54 % | 0.59 | 0.16 | 0.43 | 0.10 | 31000.00 | 0.00% |
| CRCLD | 100.00 | 100.00 | 100.00 | 0.04 | 100.04 | 51.98 % | 166.32 % | 0.72 | 0.27 | 0.45 | 0.18 | 52.00 | 0.00% |
| CRCLO | 100.00 | 100.00 | 114581.00 | 50.92 | 114631.92 | 46.23 % | 213.23 % | 0.72 | 0.23 | 0.49 | 0.13 | 52990.00 | 0.00% |
| CS38D | 100.00 | 100.00 | 100.00 | 2.78 | 102.78 | 101.09 % | 6.68 % | 0.78 | 0.73 | 0.05 | 1.24 | 103.90 | -0.10% |
| CS38O | 100.00 | 100.00 | 114581.00 | 3189.43 | 117770.43 | 101.04 % | 6.73 % | 0.78 | 0.73 | 0.05 | 1.24 | 119000.00 | -1.38% |
| CS44D | 100.00 | 100.00 | 100.00 | 1.86 | 101.86 | 98.18 % | 7.31 % | 1.60 | 1.49 | 0.11 | 3.71 | 100.00 | -0.79% |
| CS44O | 100.00 | 100.00 | 114581.00 | 2128.38 | 116709.38 | 98.54 % | 7.06 % | 1.60 | 1.50 | 0.11 | 3.73 | 115000.00 | 1.77% |
| CS47D | 100.00 | 100.00 | 100.00 | 3.38 | 103.38 | 97.70 % | 7.94 % | 3.07 | 2.84 | 0.23 | 11.54 | 101.00 | -0.49% |
| CS47O | 100.00 | 100.00 | 114581.00 | 3867.50 | 118448.50 | 98.69 % | 7.58 % | 3.07 | 2.86 | 0.22 | 11.63 | 116900.00 | 0.78% |