| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRCAD | 74.00 | 100.00 | 74.00 | 2.17 | 76.17 | 89.68 % | 18.09 % | 1.52 | 1.29 | 0.23 | 3.48 | 68.31 | -0.29% |
| MRCAO | 74.00 | 100.00 | 89378.68 | 2623.33 | 92002.01 | 90.11 % | 17.72 % | 1.52 | 1.29 | 0.23 | 3.51 | 82900.00 | -0.37% |
| BPO27 | 100.00 | 100.00 | 120782.00 | 4244.15 | 125026.15 | 55.91 % | 31.98 % | 2.47 | 1.87 | 0.60 | 5.36 | 69900.00 | 0.00% |
| TX26 | 100.00 | 100.00 | 2011.28 | 14.41 | 2025.69 | 93.03 % | 8.90 % | 1.09 | 1.00 | 0.09 | 2.34 | 1884.50 | -0.45% |
| MTCGD | 100.00 | 100.00 | 100.00 | 2.37 | 102.37 | 108.92 % | 5.65 % | 1.62 | 1.53 | 0.09 | 3.95 | 111.50 | 0.72% |
| TO26 | 100.00 | 100.00 | 100.00 | 6.50 | 106.50 | 70.03 % | 43.13 % | 1.65 | 1.15 | 0.50 | 2.38 | 74.58 | -0.55% |
| MTCGO | 100.00 | 100.00 | 120782.00 | 2865.55 | 123647.55 | 108.57 % | 5.86 % | 1.62 | 1.53 | 0.09 | 3.94 | 134250.00 | 0.75% |
| BPJ25 | 83.34 | 100.00 | 100659.72 | 0.00 | 100659.72 | 99.74 % | 0.64 % | 0.41 | 0.41 | 0.00 | 0.62 | 100400.00 | -0.89% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.15 | 100.15 | 87.35 % | 13.34 % | 1.42 | 1.25 | 0.17 | 2.72 | 87.48 | -0.02% |
| BPY26 | 100.00 | 100.00 | 120782.00 | 181.17 | 120963.17 | 86.89 % | 13.76 % | 1.42 | 1.24 | 0.17 | 2.69 | 105100.00 | -0.75% |
| BPY6C | 100.00 | 100.00 | 97.54 | 0.15 | 97.69 | 87.78 % | 12.94 % | 1.42 | 1.25 | 0.16 | 2.74 | 85.75 | 0.29% |
| BPOD7 | 100.00 | 100.00 | 120782.00 | 4244.15 | 125026.15 | 78.54 % | 15.32 % | 2.56 | 2.22 | 0.34 | 7.33 | 98200.00 | 0.10% |
| BPOC7 | 100.00 | 100.00 | 120782.00 | 4244.15 | 125026.15 | 79.34 % | 14.87 % | 2.57 | 2.23 | 0.33 | 7.39 | 99200.00 | -0.01% |
| BPOB7 | 100.00 | 100.00 | 120782.00 | 4244.15 | 125026.15 | 84.94 % | 11.86 % | 2.58 | 2.31 | 0.27 | 7.85 | 106200.00 | -0.93% |
| BPOA7 | 100.00 | 100.00 | 120782.00 | 4244.15 | 125026.15 | 93.82 % | 7.66 % | 2.60 | 2.42 | 0.19 | 8.56 | 117300.00 | -0.68% |
| ARC1O | 100.00 | 100.00 | 120782.00 | 1340.34 | 122122.34 | 106.38 % | 7.21 % | 3.96 | 3.69 | 0.27 | 19.99 | 129910.00 | -0.60% |
| ARC1D | 100.00 | 100.00 | 100.00 | 1.11 | 101.11 | 107.85 % | 6.84 % | 3.97 | 3.71 | 0.25 | 20.22 | 109.05 | 0.65% |
| PNDCO | 100.00 | 100.00 | 120782.00 | 4224.85 | 125006.85 | 106.71 % | 4.63 % | 1.49 | 1.43 | 0.07 | 3.92 | 133400.00 | -0.45% |
| PNDCD | 100.00 | 100.00 | 100.00 | 3.50 | 103.50 | 107.25 % | 4.28 % | 1.50 | 1.44 | 0.06 | 3.95 | 111.00 | -0.72% |
| PNMCO | 100.00 | 100.00 | 120782.00 | 1386.48 | 122168.48 | 108.87 % | -3.15 % | 0.82 | 0.85 | -0.03 | 1.61 | 133000.00 | 0.00% |