| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T3X5 | 100.00 | 100.00 | 515.89 | 10.64 | 526.53 | 17.47 % | 3011.83 % | 0.49 | 0.02 | 0.47 | 0.00 | 92.00 | 0.00% |
| CRCEO | 24.00 | 100.00 | 25698.24 | 635.32 | 26333.56 | 65.32 % | 807.37 % | 0.16 | 0.02 | 0.14 | 0.00 | 17200.00 | -1.85% |
| CRCED | 24.00 | 100.00 | 24.00 | 0.59 | 24.59 | 67.05 % | 673.87 % | 0.17 | 0.02 | 0.15 | 0.00 | 16.49 | -1.14% |
| PNQCO | 100.00 | 100.00 | 100.00 | 9.18 | 109.18 | 92.33 % | 103.91 % | 0.25 | 0.12 | 0.13 | 0.08 | 100.80 | 0.00% |
| DHS8O | 100.00 | 100.00 | 100.00 | 10.58 | 110.58 | 97.89 % | 63.52 % | 0.45 | 0.27 | 0.17 | 0.25 | 108.25 | 0.00% |
| LECFO | 100.00 | 100.00 | 100.00 | 2.30 | 102.30 | 98.98 % | 59.24 % | 0.20 | 0.13 | 0.07 | 0.09 | 101.25 | -0.05% |
| MRCGO | 70.00 | 100.00 | 70834.40 | 312.45 | 71146.85 | 85.74 % | 55.21 % | 0.37 | 0.24 | 0.13 | 0.23 | 61000.00 | -3.17% |
| DNC6O | 100.00 | 100.00 | 100.00 | 3.57 | 103.57 | 100.46 % | 53.87 % | 0.60 | 0.39 | 0.21 | 0.41 | 104.05 | -2.71% |
| GN35O | 100.00 | 100.00 | 101192.00 | 0.00 | 101192.00 | 97.73 % | 51.91 % | 0.05 | 0.04 | 0.02 | 0.03 | 98900.00 | 0.00% |
| PEC6O | 100.00 | 100.00 | 101192.00 | 0.00 | 101192.00 | 59.29 % | 51.74 % | 1.23 | 0.81 | 0.42 | 1.24 | 60000.00 | 0.00% |
| PBA25 | 100.00 | 100.00 | 100.00 | 6.12 | 106.12 | 99.79 % | 50.82 % | 0.33 | 0.22 | 0.11 | 0.20 | 105.90 | -0.70% |
| DNC4O | 100.00 | 100.00 | 100.00 | 10.03 | 110.03 | 99.97 % | 49.32 % | 0.23 | 0.16 | 0.08 | 0.13 | 110.00 | 2.47% |
| IRCKO | 100.00 | 100.00 | 100.00 | 0.55 | 100.55 | 99.55 % | 49.13 % | 0.24 | 0.16 | 0.08 | 0.13 | 100.10 | -0.89% |
| BDC28 | 100.00 | 100.00 | 100.00 | 1.29 | 101.29 | 102.08 % | 48.59 % | 1.88 | 1.26 | 0.61 | 3.02 | 103.40 | 0.39% |
| S14F5 | 100.00 | 100.00 | 100.00 | 11.25 | 111.25 | 101.44 % | 43.83 % | 0.20 | 0.14 | 0.06 | 0.11 | 112.85 | 0.01% |
| S14M5 | 100.00 | 100.00 | 100.00 | 11.48 | 111.48 | 102.26 % | 42.73 % | 0.28 | 0.20 | 0.08 | 0.18 | 114.00 | -0.13% |
| S17E5 | 100.00 | 100.00 | 100.00 | 23.77 | 123.77 | 101.49 % | 42.66 % | 0.12 | 0.09 | 0.04 | 0.07 | 125.61 | 0.02% |
| S28F5 | 100.00 | 100.00 | 100.00 | 42.46 | 142.46 | 102.18 % | 42.62 % | 0.24 | 0.17 | 0.07 | 0.14 | 145.56 | -0.16% |
| S31E5 | 100.00 | 100.00 | 100.00 | 58.83 | 158.83 | 102.59 % | 42.55 % | 0.16 | 0.11 | 0.05 | 0.09 | 162.94 | 0.04% |
| S16A5 | 100.00 | 100.00 | 100.00 | 11.72 | 111.72 | 103.04 % | 42.48 % | 0.37 | 0.26 | 0.11 | 0.25 | 115.12 | -0.07% |