| 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 | 3.45 | 77.45 | 99.25 % | 10.70 % | 1.41 | 1.27 | 0.14 | 3.63 | 76.87 | 0.09% |
| MRCAO | 74.00 | 100.00 | 79617.34 | 3712.71 | 83330.05 | 98.40 % | 11.38 % | 1.40 | 1.26 | 0.14 | 3.56 | 82000.00 | -0.77% |
| BPO27 | 100.00 | 100.00 | 107591.00 | 313.81 | 107904.81 | 64.78 % | 24.84 % | 2.49 | 1.99 | 0.50 | 5.80 | 69900.00 | 0.00% |
| TX26 | 80.00 | 100.00 | 1744.05 | 1.16 | 1745.21 | 93.80 % | 7.62 % | 1.19 | 1.10 | 0.08 | 2.51 | 1637.00 | 0.18% |
| MTCGD | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 107.33 % | 6.19 % | 1.48 | 1.39 | 0.09 | 3.37 | 109.00 | -0.27% |
| TO26 | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 82.20 % | 30.37 % | 1.68 | 1.28 | 0.39 | 2.77 | 83.40 | 0.49% |
| MTCGO | 100.00 | 100.00 | 107591.00 | 1669.01 | 109260.01 | 107.83 % | 5.86 % | 1.48 | 1.40 | 0.08 | 3.39 | 117810.00 | 0.61% |
| BPJ25 | 66.68 | 100.00 | 71741.68 | 0.00 | 71741.68 | 102.63 % | -7.85 % | 0.32 | 0.35 | -0.03 | 0.54 | 73630.00 | -0.49% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.68 | 100.68 | 93.77 % | 8.50 % | 1.24 | 1.15 | 0.10 | 2.43 | 94.40 | -0.21% |
| BPY26 | 100.00 | 100.00 | 107591.00 | 726.24 | 108317.24 | 93.71 % | 8.55 % | 1.24 | 1.15 | 0.10 | 2.42 | 101500.00 | -0.25% |
| BPY6C | 100.00 | 100.00 | 97.00 | 0.65 | 97.65 | 93.69 % | 8.57 % | 1.24 | 1.15 | 0.10 | 2.42 | 91.49 | -0.39% |
| BPOD7 | 100.00 | 100.00 | 107591.00 | 313.81 | 107904.81 | 87.06 % | 10.96 % | 2.53 | 2.28 | 0.25 | 7.49 | 93940.00 | -0.04% |
| BPOC7 | 100.00 | 100.00 | 107591.00 | 313.81 | 107904.81 | 87.10 % | 10.94 % | 2.53 | 2.28 | 0.25 | 7.49 | 93990.00 | 0.69% |
| BPOB7 | 100.00 | 100.00 | 107591.00 | 313.81 | 107904.81 | 92.12 % | 8.51 % | 2.53 | 2.34 | 0.20 | 7.85 | 99400.00 | 0.10% |
| BPOA7 | 100.00 | 100.00 | 107591.00 | 313.81 | 107904.81 | 96.29 % | 6.64 % | 2.54 | 2.38 | 0.16 | 8.15 | 103900.00 | 0.48% |
| ARC1O | 100.00 | 100.00 | 107591.00 | 508.07 | 108099.07 | 108.04 % | 6.75 % | 3.87 | 3.63 | 0.24 | 19.30 | 116790.00 | -0.18% |
| ARC1D | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 108.74 % | 6.57 % | 3.88 | 3.64 | 0.24 | 19.40 | 109.25 | -1.13% |
| PNDCO | 100.00 | 100.00 | 107591.00 | 572.70 | 108163.70 | 107.80 % | 3.50 % | 1.38 | 1.34 | 0.05 | 3.55 | 116600.00 | 0.95% |
| PNDCD | 100.00 | 100.00 | 100.00 | 0.53 | 100.53 | 107.83 % | 3.48 % | 1.38 | 1.34 | 0.05 | 3.55 | 108.40 | 0.51% |
| PNMCO | 100.00 | 100.00 | 107591.00 | 2600.12 | 110191.12 | 105.62 % | -1.30 % | 0.65 | 0.66 | -0.01 | 1.11 | 116380.00 | 0.00% |