| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPO27 | 100.00 | 100.00 | 107907.00 | 359.69 | 108266.69 | 64.56 % | 25.08 % | 2.48 | 1.98 | 0.50 | 5.74 | 69900.00 | 0.00% |
| NPCBD | 100.00 | 100.00 | 100.00 | 1.04 | 101.04 | 103.23 % | 6.29 % | 0.87 | 0.82 | 0.05 | 1.46 | 104.30 | 0.29% |
| NPCBO | 100.00 | 100.00 | 107907.00 | 1123.42 | 109030.42 | 102.27 % | 7.43 % | 0.87 | 0.81 | 0.06 | 1.43 | 111500.00 | -0.89% |
| BPJ25 | 66.68 | 100.00 | 71952.39 | 0.00 | 71952.39 | 103.54 % | -10.62 % | 0.31 | 0.35 | -0.04 | 0.56 | 74500.00 | 1.20% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.70 | 100.70 | 93.51 % | 8.78 % | 1.24 | 1.14 | 0.10 | 2.39 | 94.16 | -0.62% |
| BPY26 | 100.00 | 100.00 | 107907.00 | 755.35 | 108662.35 | 93.50 % | 8.78 % | 1.24 | 1.14 | 0.10 | 2.39 | 101600.00 | -0.19% |
| BPY6C | 100.00 | 100.00 | 97.03 | 0.68 | 97.71 | 93.65 % | 8.65 % | 1.24 | 1.14 | 0.10 | 2.40 | 91.50 | -0.11% |
| BPOD7 | 100.00 | 100.00 | 107907.00 | 359.69 | 108266.69 | 86.36 % | 11.34 % | 2.52 | 2.26 | 0.26 | 7.39 | 93500.00 | -0.63% |
| BPOC7 | 100.00 | 100.00 | 107907.00 | 359.69 | 108266.69 | 86.27 % | 11.39 % | 2.52 | 2.26 | 0.26 | 7.38 | 93400.00 | -0.63% |
| BPOB7 | 100.00 | 100.00 | 107907.00 | 359.69 | 108266.69 | 91.67 % | 8.73 % | 2.53 | 2.32 | 0.20 | 7.78 | 99250.00 | -0.55% |
| BPOA7 | 100.00 | 100.00 | 107907.00 | 359.69 | 108266.69 | 95.32 % | 7.07 % | 2.53 | 2.36 | 0.17 | 8.04 | 103200.00 | -0.39% |
| PNWCO | 100.00 | 100.00 | 111212.00 | 1528.33 | 112740.33 | 106.44 % | 0.53 % | 1.23 | 1.22 | 0.01 | 2.74 | 120000.00 | 0.00% |
| PNWCD | 100.00 | 100.00 | 103.06 | 1.42 | 104.48 | 96.57 % | 8.82 % | 1.23 | 1.13 | 0.10 | 2.33 | 100.90 | -0.10% |
| PNVCD | 100.00 | 100.00 | 103.06 | 0.12 | 103.18 | 96.61 % | 6.02 % | 1.20 | 1.13 | 0.07 | 2.35 | 99.68 | 0.00% |
| PNMCD | 100.00 | 100.00 | 100.00 | 2.48 | 102.48 | 104.90 % | -0.36 % | 0.64 | 0.64 | -0.00 | 1.07 | 107.50 | 0.00% |
| PEC4O | 86.00 | 100.00 | 85978.50 | 289.74 | 86268.24 | 92.73 % | 13.84 % | 0.75 | 0.66 | 0.09 | 1.15 | 80000.00 | 0.00% |
| PECAO | 100.00 | 100.00 | 107907.00 | 2186.23 | 110093.23 | 97.19 % | 10.18 % | 2.07 | 1.88 | 0.19 | 5.44 | 107000.00 | -0.03% |
| YCAMO | 100.00 | 100.00 | 111212.00 | 2640.82 | 113852.82 | 98.96 % | 7.53 % | 2.42 | 2.25 | 0.17 | 7.48 | 112670.00 | -2.88% |
| AER6O | 100.00 | 100.00 | 99975.00 | 16.43 | 99991.43 | 72.01 % | 292.29 % | 0.24 | 0.06 | 0.18 | 0.02 | 72000.00 | 0.00% |
| AER9O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 76.03 % | 20.33 % | 1.48 | 1.23 | 0.25 | 2.56 | 76010.00 | 0.00% |