| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TLCMO | 100.00 | 100.00 | 118679.00 | 2787.31 | 121466.31 | 107.85 % | 7.89 % | 4.51 | 4.18 | 0.33 | 24.61 | 131000.00 | 2.34% |
| YFC2O | 100.00 | 100.00 | 118679.00 | 2703.24 | 121382.24 | 100.11 % | 10.16 % | 1.63 | 1.48 | 0.15 | 3.67 | 121510.00 | -1.72% |
| MRCQO | 100.00 | 100.00 | 115776.00 | 5484.29 | 121260.29 | 102.67 % | 7.64 % | 1.37 | 1.27 | 0.10 | 2.93 | 124500.00 | 4.63% |
| LMS9O | 100.00 | 100.00 | 118679.00 | 2458.12 | 121137.12 | 97.42 % | 7.92 % | 1.56 | 1.44 | 0.11 | 3.51 | 118010.00 | 1.30% |
| TSC3O | 100.00 | 100.00 | 118679.00 | 2325.78 | 121004.78 | 105.21 % | 7.62 % | 5.23 | 4.86 | 0.37 | 32.33 | 127310.00 | 1.06% |
| YCA6O | 100.00 | 100.00 | 118679.00 | 2213.69 | 120892.69 | 100.68 % | 7.69 % | 0.76 | 0.71 | 0.05 | 1.16 | 121710.00 | 0.50% |
| VSCNO | 100.00 | 100.00 | 118679.00 | 2178.49 | 120857.49 | 106.74 % | 0.77 % | 1.56 | 1.55 | 0.01 | 4.02 | 129000.00 | 0.00% |
| PNDCO | 100.00 | 100.00 | 115776.00 | 4900.78 | 120676.78 | 107.73 % | 3.69 % | 1.42 | 1.37 | 0.05 | 3.71 | 130000.00 | -0.23% |
| YCAMO | 100.00 | 100.00 | 118679.00 | 1970.40 | 120649.40 | 97.75 % | 8.03 % | 2.52 | 2.33 | 0.19 | 7.92 | 117940.00 | 0.00% |
| DNC1O | 100.00 | 100.00 | 115776.00 | 4860.18 | 120636.18 | 109.42 % | -6.72 % | 0.55 | 0.59 | -0.04 | 0.99 | 132000.00 | 0.00% |
| DNC3O | 100.00 | 100.00 | 115776.00 | 4577.12 | 120353.12 | 105.10 % | 7.11 % | 1.88 | 1.76 | 0.12 | 4.98 | 126490.00 | 0.03% |
| DNC2O | 100.00 | 100.00 | 115776.00 | 4577.12 | 120353.12 | 103.03 % | -18.88 % | 0.10 | 0.12 | -0.02 | 0.16 | 124000.00 | -4.25% |
| BPO27 | 100.00 | 100.00 | 115776.00 | 4534.56 | 120310.56 | 58.10 % | 30.89 % | 2.40 | 1.83 | 0.57 | 5.19 | 69900.00 | 0.00% |
| BPOD7 | 100.00 | 100.00 | 115776.00 | 4534.56 | 120310.56 | 83.59 % | 12.82 % | 2.50 | 2.21 | 0.28 | 7.32 | 100570.00 | 0.06% |
| BPOC7 | 100.00 | 100.00 | 115776.00 | 4534.56 | 120310.56 | 84.78 % | 12.18 % | 2.50 | 2.23 | 0.27 | 7.41 | 102000.00 | -0.29% |
| BPOB7 | 100.00 | 100.00 | 115776.00 | 4534.56 | 120310.56 | 90.32 % | 9.38 % | 2.51 | 2.30 | 0.22 | 7.85 | 108670.00 | 0.16% |
| BPOA7 | 100.00 | 100.00 | 115776.00 | 4534.56 | 120310.56 | 95.17 % | 7.14 % | 2.53 | 2.36 | 0.17 | 8.23 | 114500.00 | 0.83% |
| GD38 | 100.00 | 100.00 | 118679.00 | 1615.35 | 120294.35 | 58.19 % | 15.21 % | 5.36 | 4.65 | 0.71 | 33.81 | 70000.00 | -1.13% |
| PNVCO | 100.00 | 100.00 | 118679.00 | 1555.51 | 120234.51 | 107.46 % | -2.59 % | 1.29 | 1.32 | -0.03 | 3.13 | 129200.00 | 0.00% |
| RUC6O | 100.00 | 100.00 | 115776.00 | 4396.32 | 120172.32 | 103.01 % | -44.57 % | 0.04 | 0.08 | -0.04 | 0.15 | 123790.00 | 3.33% |