| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OLC1O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.02 % | 10.40 % | 1.41 | 1.27 | 0.13 | 2.77 | 87000.00 | 0.00% |
| OLC3O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 6.36 % | 2.63 | 2.48 | 0.16 | 8.46 | 85000.00 | 0.00% |
| BPJ25 | 66.68 | 100.00 | 71735.68 | 0.00 | 71735.68 | 103.14 % | -9.27 % | 0.32 | 0.35 | -0.03 | 0.56 | 73990.00 | 0.00% |
| PEC6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 60.02 % | 48.66 % | 1.26 | 0.85 | 0.41 | 1.35 | 60000.00 | 0.00% |
| YMCRO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 63.02 % | 12.88 % | 3.81 | 3.38 | 0.43 | 14.39 | 63000.00 | 0.00% |
| YMCTO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 92.92 % | 3.97 % | 1.88 | 1.81 | 0.07 | 5.03 | 92900.00 | 0.00% |
| AER6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 72.02 % | 275.19 % | 0.25 | 0.07 | 0.18 | 0.02 | 72000.00 | 0.00% |
| AER9O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 76.03 % | 20.20 % | 1.49 | 1.24 | 0.25 | 2.58 | 76010.00 | 0.00% |
| ATS1O | 67.00 | 100.00 | 66983.25 | 0.00 | 66983.25 | 136.15 % | -58.09 % | 0.36 | 0.86 | -0.50 | 2.88 | 91200.00 | 0.00% |
| TZX25 | 100.00 | 100.00 | 201.24 | 0.00 | 201.24 | 97.10 % | 4.96 % | 0.61 | 0.58 | 0.03 | 0.89 | 195.40 | 0.00% |
| TZX26 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 88.27 % | 8.06 % | 1.61 | 1.49 | 0.12 | 3.59 | 216.50 | 0.00% |
| TZX27 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 81.32 % | 8.25 % | 2.61 | 2.41 | 0.20 | 8.03 | 199.45 | 0.00% |
| TZX28 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 74.04 % | 8.69 % | 3.61 | 3.32 | 0.29 | 14.08 | 181.60 | 0.00% |
| TZXD6 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 85.07 % | 8.14 % | 2.07 | 1.91 | 0.16 | 5.42 | 154.25 | 0.00% |
| TZXD5 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 92.51 % | 7.57 % | 1.07 | 0.99 | 0.07 | 1.91 | 167.75 | 0.00% |
| TZXD7 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 77.49 % | 8.67 % | 3.07 | 2.82 | 0.24 | 10.56 | 140.50 | 0.00% |
| TZV25 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.71 % | 3.87 % | 0.61 | 0.59 | 0.02 | 0.91 | 97690.00 | 0.00% |
| BPJ5D | 66.68 | 100.00 | 66.68 | 0.00 | 66.68 | 102.16 % | -6.45 % | 0.32 | 0.34 | -0.02 | 0.53 | 68.12 | 0.00% |
| BPJ5C | 66.68 | 100.00 | 64.81 | 0.00 | 64.81 | 102.53 % | -7.50 % | 0.32 | 0.35 | -0.03 | 0.54 | 66.45 | 0.00% |
| GN42O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.82 % | 0.99 % | 2.24 | 2.21 | 0.02 | 7.13 | 97800.00 | 0.00% |