| 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 | 124449.00 | 4182.87 | 128631.87 | 54.34 % | 33.12 % | 2.50 | 1.87 | 0.62 | 5.35 | 69900.00 | 0.00% |
| BPJ25 | 83.34 | 100.00 | 103715.80 | 0.00 | 103715.80 | 99.70 % | 0.70 % | 0.44 | 0.44 | 0.00 | 0.68 | 103400.00 | -1.52% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.06 | 100.06 | 83.70 % | 16.50 % | 1.44 | 1.24 | 0.20 | 2.65 | 83.75 | 1.09% |
| BPY26 | 100.00 | 100.00 | 124449.00 | 72.60 | 124521.60 | 83.01 % | 17.16 % | 1.44 | 1.23 | 0.21 | 2.62 | 103370.00 | -0.61% |
| BPY6C | 100.00 | 100.00 | 99.48 | 0.06 | 99.54 | 82.88 % | 17.29 % | 1.44 | 1.23 | 0.21 | 2.62 | 82.50 | 0.73% |
| 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% |
| PNWCO | 100.00 | 100.00 | 125095.00 | 195.35 | 125290.35 | 99.77 % | 5.95 % | 1.44 | 1.36 | 0.08 | 3.16 | 125000.00 | -2.34% |
| PNWCD | 100.00 | 100.00 | 100.52 | 0.16 | 100.68 | 106.28 % | 1.40 % | 1.44 | 1.42 | 0.02 | 3.46 | 107.00 | 0.00% |
| PNVCD | 100.00 | 100.00 | 100.52 | 0.99 | 101.51 | 97.53 % | 4.88 % | 1.39 | 1.33 | 0.06 | 3.06 | 99.00 | 0.00% |
| PNMCD | 100.00 | 100.00 | 100.00 | 0.93 | 100.93 | 100.07 % | 7.27 % | 0.85 | 0.80 | 0.06 | 1.38 | 101.00 | 0.00% |
| PEC4O | 100.00 | 100.00 | 95717.00 | 432.69 | 96149.69 | 83.20 % | 28.85 % | 0.79 | 0.62 | 0.18 | 1.01 | 80000.00 | 0.00% |
| PECAO | 100.00 | 100.00 | 124449.00 | 260.83 | 124709.83 | 100.32 % | 8.53 % | 2.28 | 2.10 | 0.18 | 6.59 | 125110.00 | 0.00% |
| YCAMO | 100.00 | 100.00 | 125095.00 | 1110.91 | 126205.91 | 98.65 % | 7.62 % | 2.63 | 2.44 | 0.19 | 8.58 | 124500.00 | 0.00% |
| AER9O | 100.00 | 100.00 | 95717.00 | 0.00 | 95717.00 | 89.85 % | 6.51 % | 1.70 | 1.59 | 0.10 | 4.07 | 86000.00 | 0.00% |
| LECDO | 100.00 | 100.00 | 95717.00 | 409.09 | 96126.09 | 71.38 % | 36.36 % | 1.37 | 1.00 | 0.36 | 1.77 | 68610.00 | 0.90% |
| LECEO | 100.00 | 100.00 | 124449.00 | 736.47 | 125185.47 | 99.80 % | 9.31 % | 1.81 | 1.65 | 0.15 | 4.36 | 124940.00 | 0.76% |
| LECED | 100.00 | 100.00 | 100.00 | 0.59 | 100.59 | 98.42 % | 10.16 % | 1.81 | 1.64 | 0.17 | 4.29 | 99.00 | 0.00% |