| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MGCHO | 100.00 | 100.00 | 107582.00 | 250.03 | 107832.03 | 103.04 % | 1.76 % | 0.94 | 0.93 | 0.02 | 1.77 | 111110.00 | 0.00% |
| MGCJO | 100.00 | 100.00 | 107582.00 | 1090.56 | 108672.56 | 101.08 % | 3.62 % | 0.79 | 0.76 | 0.03 | 1.31 | 109850.00 | 0.00% |
| MRCAO | 74.00 | 100.00 | 79610.68 | 3712.40 | 83323.08 | 99.18 % | 10.76 % | 1.41 | 1.27 | 0.14 | 3.62 | 82640.00 | 0.00% |
| MRCEO | 70.00 | 100.00 | 69982.50 | 228.16 | 70210.66 | 163.79 % | -66.04 % | 0.46 | 1.37 | -0.90 | 6.21 | 115000.00 | 0.00% |
| MRCLO | 100.00 | 100.00 | 107582.00 | 3276.09 | 110858.09 | 96.97 % | 14.95 % | 0.66 | 0.57 | 0.09 | 0.83 | 107500.00 | 0.00% |
| MRCMO | 100.00 | 100.00 | 99975.00 | 527.27 | 100502.27 | 94.33 % | 22.24 % | 0.40 | 0.33 | 0.07 | 0.37 | 94800.00 | 0.00% |
| MRCPO | 100.00 | 100.00 | 99975.00 | 438.25 | 100413.25 | 86.63 % | 31.02 % | 0.65 | 0.50 | 0.15 | 0.63 | 86990.00 | 0.00% |
| BPO27 | 100.00 | 100.00 | 107582.00 | 313.78 | 107895.78 | 64.78 % | 24.83 % | 2.49 | 1.99 | 0.50 | 5.80 | 69900.00 | 0.00% |
| MRCQO | 100.00 | 100.00 | 107582.00 | 952.03 | 108534.03 | 97.30 % | 11.98 % | 1.34 | 1.19 | 0.14 | 2.54 | 105600.00 | 0.00% |
| TX26 | 80.00 | 100.00 | 1744.05 | 1.16 | 1745.21 | 93.63 % | 7.78 % | 1.19 | 1.10 | 0.09 | 2.50 | 1634.00 | 0.00% |
| MSSEO | 100.00 | 100.00 | 107582.00 | 2433.12 | 110015.12 | 97.26 % | 8.35 % | 1.59 | 1.47 | 0.12 | 3.56 | 107000.00 | 0.00% |
| TO26 | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 81.79 % | 30.75 % | 1.67 | 1.28 | 0.39 | 2.75 | 82.99 | 0.00% |
| MTCGO | 100.00 | 100.00 | 107582.00 | 1668.87 | 109250.87 | 107.18 % | 6.30 % | 1.48 | 1.39 | 0.09 | 3.36 | 117090.00 | 0.00% |
| NPCBO | 100.00 | 100.00 | 107582.00 | 1031.61 | 108613.61 | 104.68 % | 4.64 % | 0.88 | 0.84 | 0.04 | 1.52 | 113700.00 | 0.00% |
| NPCAO | 100.00 | 100.00 | 107582.00 | 1402.99 | 108984.99 | 100.93 % | 6.33 % | 1.26 | 1.19 | 0.07 | 2.55 | 110000.00 | 0.00% |
| 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% |
| OLC2O | 100.00 | 100.00 | 99975.00 | 199.95 | 100174.95 | 78.36 % | 8.33 % | 3.47 | 3.21 | 0.27 | 13.40 | 78500.00 | 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% |
| BPY26 | 100.00 | 100.00 | 107582.00 | 726.18 | 108308.18 | 93.94 % | 8.33 % | 1.24 | 1.15 | 0.10 | 2.44 | 101750.00 | 0.00% |