| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSSAO | 100.00 | 100.00 | 124449.00 | 9231.39 | 133680.39 | 101.74 % | -69.46 % | 0.01 | 0.04 | -0.03 | 0.15 | 136000.00 | 0.59% |
| MRCUO | 100.00 | 100.00 | 124449.00 | 5927.52 | 130376.52 | 101.25 % | 8.74 % | 1.37 | 1.26 | 0.11 | 2.86 | 132000.00 | -1.49% |
| LECBO | 100.00 | 100.00 | 124449.00 | 5506.44 | 129955.44 | 98.50 % | 10.91 % | 1.40 | 1.26 | 0.14 | 2.85 | 128000.00 | 0.79% |
| LECBO | 100.00 | 100.00 | 124449.00 | 5506.44 | 129955.44 | 98.50 % | 10.91 % | 1.40 | 1.26 | 0.14 | 2.85 | 128000.00 | 0.79% |
| RUCAO | 100.00 | 100.00 | 124449.00 | 5035.07 | 129484.07 | 98.85 % | 9.33 % | 1.39 | 1.27 | 0.12 | 2.89 | 127990.00 | -0.40% |
| NPCBO | 100.00 | 100.00 | 124449.00 | 4875.67 | 129324.67 | 106.63 % | 3.63 % | 1.04 | 1.01 | 0.04 | 2.03 | 137900.00 | 1.85% |
| MRCQO | 100.00 | 100.00 | 124449.00 | 4599.50 | 129048.50 | 100.66 % | 9.23 % | 1.48 | 1.35 | 0.12 | 3.19 | 129900.00 | 0.00% |
| LOC3O | 100.00 | 100.00 | 124449.00 | 4596.77 | 129045.77 | 105.78 % | 3.41 % | 1.41 | 1.36 | 0.05 | 3.26 | 136500.00 | 1.87% |
| RCCJO | 100.00 | 100.00 | 125095.00 | 4242.81 | 129337.81 | 103.60 % | 5.80 % | 1.46 | 1.38 | 0.08 | 4.10 | 134000.00 | -2.19% |
| NPCAO | 100.00 | 100.00 | 124449.00 | 4224.45 | 128673.45 | 101.81 % | 5.77 % | 1.42 | 1.34 | 0.08 | 3.16 | 131000.00 | -3.31% |
| BPO27 | 100.00 | 100.00 | 124449.00 | 4182.87 | 128631.87 | 54.34 % | 33.12 % | 2.50 | 1.87 | 0.62 | 5.35 | 69900.00 | 0.00% |
| BPOD7 | 100.00 | 100.00 | 124449.00 | 4182.87 | 128631.87 | 74.32 % | 17.68 % | 2.58 | 2.19 | 0.39 | 7.13 | 95600.00 | -0.65% |
| BPOC7 | 100.00 | 100.00 | 124449.00 | 4182.87 | 128631.87 | 75.10 % | 17.21 % | 2.58 | 2.20 | 0.38 | 7.20 | 96600.00 | -0.92% |
| BPOB7 | 100.00 | 100.00 | 124449.00 | 4182.87 | 128631.87 | 81.90 % | 13.35 % | 2.60 | 2.30 | 0.31 | 7.77 | 105350.00 | -0.82% |
| BPOA7 | 100.00 | 100.00 | 124449.00 | 4182.87 | 128631.87 | 92.62 % | 8.15 % | 2.63 | 2.43 | 0.20 | 8.64 | 119140.00 | -0.71% |
| PNDCO | 100.00 | 100.00 | 124449.00 | 4006.13 | 128455.13 | 106.65 % | 4.76 % | 1.52 | 1.46 | 0.07 | 4.02 | 137000.00 | -1.44% |
| GN43O | 100.00 | 100.00 | 124449.00 | 3899.69 | 128348.69 | 98.95 % | 6.90 % | 2.26 | 2.11 | 0.15 | 6.79 | 127000.00 | 2.40% |
| DNC1O | 100.00 | 100.00 | 124449.00 | 3876.07 | 128325.07 | 109.64 % | -4.41 % | 0.66 | 0.69 | -0.03 | 1.21 | 140700.00 | 0.00% |
| YMCJO | 100.00 | 100.00 | 124449.00 | 3799.15 | 128248.15 | 95.52 % | 7.98 % | 5.74 | 5.32 | 0.42 | 39.28 | 122500.00 | -1.34% |
| DNC3O | 100.00 | 100.00 | 124449.00 | 3590.27 | 128039.27 | 104.11 % | 7.77 % | 1.99 | 1.85 | 0.14 | 5.37 | 133300.00 | -0.70% |