| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S30S4 | 100.00 | 100.00 | 100.00 | 9.75 | 109.75 | 100.66 % | 45.40 % | 0.06 | 0.04 | 0.02 | 0.03 | 110.47 | 0.33% |
| S13S4 | 100.00 | 100.00 | 100.00 | 12.26 | 112.26 | 100.33 % | 31.66 % | 0.02 | 0.01 | 0.00 | 0.01 | 112.63 | 0.35% |
| S31M5 | 100.00 | 100.00 | 100.00 | 21.39 | 121.39 | 99.93 % | 55.47 % | 0.56 | 0.36 | 0.20 | 0.36 | 121.31 | 0.34% |
| S13D4 | 100.00 | 100.00 | 100.00 | 10.93 | 110.93 | 102.89 % | 48.50 % | 0.27 | 0.18 | 0.09 | 0.15 | 114.14 | 0.52% |
| S29N4 | 100.00 | 100.00 | 100.00 | 21.26 | 121.26 | 101.39 % | 50.73 % | 0.23 | 0.15 | 0.08 | 0.12 | 122.94 | 0.28% |
| S14O4 | 100.00 | 100.00 | 100.00 | 25.31 | 125.31 | 101.15 % | 47.37 % | 0.10 | 0.07 | 0.03 | 0.05 | 126.75 | 0.33% |
| S28F5 | 100.00 | 100.00 | 100.00 | 26.44 | 126.44 | 101.98 % | 53.97 % | 0.47 | 0.31 | 0.17 | 0.30 | 128.95 | 0.51% |
| S31E5 | 100.00 | 100.00 | 100.00 | 38.43 | 138.43 | 105.65 % | 51.18 % | 0.40 | 0.26 | 0.13 | 0.24 | 146.25 | 0.52% |
| TZXD6 | 100.00 | 100.00 | 165.39 | 0.00 | 165.39 | 81.84 % | 9.22 % | 2.27 | 2.08 | 0.19 | 6.23 | 135.35 | -0.11% |
| T2X5 | 100.00 | 100.00 | 551.92 | 1.50 | 553.42 | 100.03 % | 4.21 % | 0.44 | 0.42 | 0.02 | 0.58 | 553.60 | 0.56% |
| TZXD7 | 100.00 | 100.00 | 165.39 | 0.00 | 165.39 | 74.31 % | 9.50 % | 3.27 | 2.99 | 0.28 | 11.66 | 122.90 | -0.49% |
| S17E5 | 100.00 | 100.00 | 100.00 | 9.27 | 109.27 | 103.50 % | 50.80 % | 0.36 | 0.24 | 0.12 | 0.22 | 113.10 | 0.44% |
| TZX26 | 100.00 | 100.00 | 223.71 | 0.00 | 223.71 | 85.85 % | 8.78 % | 1.81 | 1.67 | 0.15 | 4.31 | 192.05 | -0.10% |
| T5X4 | 100.00 | 100.00 | 448.12 | 4.44 | 452.57 | 101.18 % | -0.21 % | 0.27 | 0.27 | -0.00 | 0.34 | 457.90 | 0.68% |
| TZXD5 | 100.00 | 100.00 | 165.39 | 0.00 | 165.39 | 90.27 % | 8.38 % | 1.27 | 1.17 | 0.10 | 2.46 | 149.30 | -0.07% |
| TZX25 | 100.00 | 100.00 | 183.56 | 0.00 | 183.56 | 95.47 % | 5.86 % | 0.81 | 0.77 | 0.04 | 1.32 | 175.25 | 0.14% |
| TX26 | 100.00 | 100.00 | 1988.51 | 13.04 | 2001.54 | 93.35 % | 8.37 % | 1.12 | 1.04 | 0.09 | 2.45 | 1868.50 | 0.30% |
| AL30 | 96.00 | 100.00 | 119471.04 | 144.36 | 119615.40 | 57.27 % | 23.74 % | 2.46 | 1.99 | 0.47 | 7.35 | 68500.00 | -1.58% |
| T4X4 | 100.00 | 100.00 | 551.92 | 8.77 | 560.69 | 100.59 % | -1.78 % | 0.10 | 0.10 | -0.00 | 0.12 | 564.00 | 0.36% |
| AL30D | 96.00 | 100.00 | 96.00 | 0.12 | 96.12 | 57.30 % | 23.71 % | 2.46 | 1.99 | 0.47 | 7.36 | 55.07 | -0.40% |