| 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 | 107569.00 | 313.74 | 107882.74 | 64.79 % | 24.83 % | 2.49 | 1.99 | 0.50 | 5.80 | 69900.00 | 0.00% |
| BPJ25 | 66.68 | 100.00 | 71727.01 | 0.00 | 71727.01 | 102.33 % | -7.00 % | 0.32 | 0.34 | -0.02 | 0.53 | 73400.00 | -0.80% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.68 | 100.68 | 93.57 % | 8.68 % | 1.24 | 1.14 | 0.10 | 2.42 | 94.20 | -0.42% |
| BPY26 | 100.00 | 100.00 | 107569.00 | 726.09 | 108295.09 | 93.48 % | 8.77 % | 1.24 | 1.14 | 0.10 | 2.41 | 101230.00 | -0.51% |
| BPY6C | 100.00 | 100.00 | 97.00 | 0.65 | 97.66 | 93.48 % | 8.76 % | 1.24 | 1.14 | 0.10 | 2.42 | 91.29 | -0.61% |
| BPOD7 | 100.00 | 100.00 | 107569.00 | 313.74 | 107882.74 | 86.94 % | 11.02 % | 2.53 | 2.28 | 0.25 | 7.48 | 93790.00 | -0.20% |
| BPOC7 | 100.00 | 100.00 | 107569.00 | 313.74 | 107882.74 | 86.80 % | 11.09 % | 2.53 | 2.27 | 0.25 | 7.47 | 93640.00 | 0.31% |
| BPOB7 | 100.00 | 100.00 | 107569.00 | 313.74 | 107882.74 | 91.95 % | 8.59 % | 2.53 | 2.33 | 0.20 | 7.84 | 99200.00 | -0.10% |
| BPOA7 | 100.00 | 100.00 | 107569.00 | 313.74 | 107882.74 | 95.89 % | 6.81 % | 2.54 | 2.38 | 0.16 | 8.13 | 103450.00 | 0.05% |
| PNWCO | 100.00 | 100.00 | 110893.00 | 1471.99 | 112364.99 | 106.79 % | 0.29 % | 1.24 | 1.23 | 0.00 | 2.78 | 120000.00 | 0.00% |
| PNWCD | 100.00 | 100.00 | 103.09 | 1.37 | 104.46 | 99.56 % | 6.15 % | 1.23 | 1.16 | 0.07 | 2.48 | 104.00 | 0.00% |
| PNVCD | 100.00 | 100.00 | 103.09 | 0.09 | 103.18 | 96.61 % | 6.01 % | 1.21 | 1.14 | 0.07 | 2.38 | 99.68 | 0.00% |
| PNMCD | 100.00 | 100.00 | 100.00 | 2.42 | 102.42 | 104.96 % | -0.36 % | 0.65 | 0.65 | -0.00 | 1.09 | 107.50 | 0.00% |
| PEC4O | 86.00 | 100.00 | 85978.50 | 268.54 | 86247.04 | 92.76 % | 13.67 % | 0.76 | 0.66 | 0.09 | 1.17 | 80000.00 | 0.00% |
| PECAO | 100.00 | 100.00 | 107569.00 | 2104.23 | 109673.23 | 97.59 % | 9.95 % | 2.07 | 1.89 | 0.19 | 5.49 | 107030.00 | 0.00% |
| YCAMO | 100.00 | 100.00 | 110893.00 | 2569.02 | 113462.02 | 102.25 % | 6.09 % | 2.43 | 2.29 | 0.14 | 7.74 | 116010.00 | 0.00% |
| AER9O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 76.03 % | 20.20 % | 1.49 | 1.24 | 0.25 | 2.58 | 76010.00 | 0.00% |
| LECDO | 100.00 | 100.00 | 99975.00 | 124.63 | 100099.63 | 79.92 % | 28.75 % | 1.19 | 0.92 | 0.27 | 1.59 | 80000.00 | 0.00% |
| LECEO | 100.00 | 100.00 | 107569.00 | 2625.86 | 110194.86 | 96.12 % | 11.92 % | 1.60 | 1.43 | 0.17 | 3.43 | 105920.00 | -2.74% |
| LECED | 100.00 | 100.00 | 100.00 | 2.44 | 102.44 | 98.15 % | 10.46 % | 1.60 | 1.45 | 0.15 | 3.52 | 100.55 | -1.90% |