| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DNC1O | 100.00 | 100.00 | 107777.00 | 262.71 | 108039.71 | 120.33 % | -25.51 % | 0.47 | 0.64 | -0.16 | 1.26 | 130000.00 | 0.00% |
| DNC2O | 100.00 | 100.00 | 107208.00 | 5212.07 | 112420.07 | 102.33 % | -98.36 % | 0.01 | 0.33 | -0.38 | 20.50 | 117500.00 | 3.80% |
| RUC7O | 100.00 | 100.00 | 107777.00 | 3388.33 | 111165.33 | 100.30 % | 5.26 % | 0.14 | 0.14 | 0.01 | 0.15 | 111500.00 | -0.93% |
| SNS8O | 100.00 | 100.00 | 99975.00 | 814.86 | 100789.86 | 98.22 % | 163.53 % | 0.02 | 0.01 | 0.01 | 0.00 | 99000.00 | -0.99% |
| AER6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 72.02 % | 275.19 % | 0.25 | 0.07 | 0.18 | 0.02 | 72000.00 | 0.00% |
| TV25 | 100.00 | 100.00 | 99975.00 | 70.82 | 100045.82 | 97.93 % | 6.56 % | 0.36 | 0.34 | 0.02 | 0.43 | 97970.00 | 0.17% |
| OLC1O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.02 % | 10.40 % | 1.41 | 1.27 | 0.13 | 2.77 | 87000.00 | 0.00% |
| OLC3O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 6.36 % | 2.63 | 2.48 | 0.16 | 8.46 | 85000.00 | 0.00% |
| YMCRO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 63.02 % | 12.88 % | 3.81 | 3.38 | 0.43 | 14.39 | 63000.00 | 0.00% |
| YMCTO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 93.02 % | 3.91 % | 1.88 | 1.81 | 0.07 | 5.04 | 93000.00 | 0.11% |
| TZV25 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.41 % | 2.66 % | 0.61 | 0.59 | 0.02 | 0.93 | 98390.00 | 0.72% |
| TZVD5 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 100.47 % | -0.43 % | 1.07 | 1.07 | -0.00 | 2.22 | 100440.00 | 1.66% |
| YMCOO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.32 % | 6.60 % | 0.42 | 0.40 | 0.03 | 0.53 | 97300.00 | 0.41% |
| CP30O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 93.32 % | 26.04 % | 0.30 | 0.24 | 0.06 | 0.24 | 93300.00 | 0.00% |
| CP31O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 88.52 % | 8.19 % | 1.55 | 1.43 | 0.12 | 3.37 | 88500.00 | 0.00% |
| VSCJO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.52 % | 6.02 % | 2.28 | 2.15 | 0.13 | 6.65 | 87500.00 | 2.34% |
| TLCHO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.12 % | 4.50 % | 0.66 | 0.63 | 0.03 | 1.01 | 97100.00 | 0.00% |
| GN35O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.92 % | 13.12 % | 0.09 | 0.08 | 0.01 | 0.07 | 98900.00 | 0.00% |
| MGC9O | 100.00 | 100.00 | 107777.00 | 4635.91 | 112412.91 | 106.31 % | 3.08 % | 1.00 | 0.97 | 0.03 | 2.50 | 119510.00 | 0.26% |
| RAC6O | 100.00 | 100.00 | 107777.00 | 723.97 | 108500.97 | 99.08 % | 7.19 % | 0.87 | 0.81 | 0.06 | 1.56 | 107500.00 | 2.19% |