| 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 | 96175.00 | 0.00 | 96175.00 | 97.11 % | 1.86 % | 1.59 | 1.56 | 0.03 | 3.95 | 93400.00 | 0.00% |
| OLC3O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 88.38 % | 4.49 % | 2.81 | 2.69 | 0.12 | 9.83 | 85000.00 | 0.00% |
| BPJ25 | 83.34 | 100.00 | 101297.27 | 0.00 | 101297.27 | 100.05 % | -0.13 % | 0.41 | 0.41 | -0.00 | 0.64 | 101350.00 | -0.54% |
| PEC6O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 62.39 % | 37.75 % | 1.45 | 1.05 | 0.40 | 1.94 | 60000.00 | 0.00% |
| YMCRO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 55.52 % | 15.88 % | 3.99 | 3.44 | 0.55 | 14.84 | 53400.00 | 0.00% |
| YMCTO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 95.66 % | 2.17 % | 2.07 | 2.02 | 0.04 | 6.07 | 92000.00 | -3.66% |
| AER9O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 89.42 % | 6.91 % | 1.67 | 1.56 | 0.11 | 3.94 | 86000.00 | 0.00% |
| ATS1O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 94.83 % | 14.11 % | 0.40 | 0.35 | 0.05 | 0.46 | 91200.00 | 0.00% |
| TZX25 | 100.00 | 100.00 | 185.19 | 0.00 | 185.19 | 95.74 % | 5.67 % | 0.79 | 0.75 | 0.04 | 1.26 | 177.30 | -0.53% |
| TZX26 | 100.00 | 100.00 | 225.70 | 0.00 | 225.70 | 86.42 % | 8.50 % | 1.79 | 1.65 | 0.14 | 4.24 | 195.05 | -0.74% |
| TZX27 | 100.00 | 100.00 | 225.70 | 0.00 | 225.70 | 77.09 % | 9.78 % | 2.79 | 2.54 | 0.25 | 8.77 | 174.00 | -0.57% |
| TZX28 | 100.00 | 100.00 | 225.70 | 0.00 | 225.70 | 70.29 % | 9.75 % | 3.79 | 3.45 | 0.34 | 15.06 | 158.65 | -0.69% |
| TZXD6 | 100.00 | 100.00 | 166.86 | 0.00 | 166.86 | 82.25 % | 9.08 % | 2.25 | 2.06 | 0.19 | 6.13 | 137.25 | -1.08% |
| TZXD5 | 100.00 | 100.00 | 166.86 | 0.00 | 166.86 | 91.03 % | 7.82 % | 1.25 | 1.16 | 0.09 | 2.41 | 151.90 | -0.23% |
| TZXD7 | 100.00 | 100.00 | 166.86 | 0.00 | 166.86 | 74.07 % | 9.68 % | 3.25 | 2.96 | 0.29 | 11.46 | 123.60 | -0.92% |
| TZV25 | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 103.97 % | -4.81 % | 0.79 | 0.83 | -0.04 | 1.56 | 99990.00 | -0.61% |
| BPJ5D | 83.34 | 100.00 | 83.34 | 0.00 | 83.34 | 99.90 % | 0.23 % | 0.42 | 0.42 | 0.00 | 0.64 | 83.26 | 0.07% |
| BPJ5C | 83.34 | 100.00 | 81.20 | 0.00 | 81.20 | 100.55 % | -1.30 % | 0.42 | 0.42 | -0.01 | 0.67 | 81.65 | 0.18% |
| GN42O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 101.69 % | -0.69 % | 2.42 | 2.43 | -0.02 | 8.42 | 97800.00 | 0.00% |
| TZVD5 | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 105.02 % | -3.85 % | 1.25 | 1.30 | -0.05 | 3.03 | 101000.00 | -0.98% |