| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRCJO | 87.50 | 100.00 | 94129.00 | 120.93 | 94249.93 | 102.39 % | 8.06 % | 1.70 | 1.58 | 0.13 | 4.80 | 96500.00 | -0.52% |
| PN34O | 100.00 | 100.00 | 107576.00 | 805.64 | 108381.64 | 95.50 % | 6.86 % | 2.67 | 2.50 | 0.17 | 8.84 | 103500.00 | -3.27% |
| BDC28 | 100.00 | 100.00 | 100.00 | 10.77 | 110.77 | 91.27 % | 59.16 % | 1.63 | 1.02 | 0.61 | 2.26 | 101.10 | 0.02% |
| RCCMO | 100.00 | 100.00 | 107576.00 | 1887.74 | 109463.74 | 96.84 % | 7.00 % | 0.98 | 0.91 | 0.06 | 1.70 | 106000.00 | -0.10% |
| STCEO | 100.00 | 100.00 | 107576.00 | 990.29 | 108566.29 | 100.91 % | 5.59 % | 0.60 | 0.57 | 0.03 | 0.87 | 109550.00 | 2.38% |
| VSCLO | 100.00 | 100.00 | 107576.00 | 1021.24 | 108597.24 | 99.45 % | 5.47 % | 0.65 | 0.61 | 0.03 | 0.96 | 108000.00 | 0.00% |
| YFCIO | 100.00 | 100.00 | 107576.00 | 2785.62 | 110361.62 | 94.24 % | 8.86 % | 2.23 | 2.05 | 0.18 | 6.35 | 104010.00 | -5.79% |
| DNC3O | 100.00 | 100.00 | 107576.00 | 5258.70 | 112834.70 | 100.03 % | 9.97 % | 1.78 | 1.62 | 0.16 | 4.33 | 112870.00 | 1.02% |
| MRCLO | 100.00 | 100.00 | 107576.00 | 3275.91 | 110851.91 | 96.53 % | 15.76 % | 0.66 | 0.57 | 0.09 | 0.82 | 107000.00 | -0.47% |
| LECEO | 100.00 | 100.00 | 107576.00 | 2626.03 | 110202.03 | 96.37 % | 11.74 % | 1.60 | 1.43 | 0.17 | 3.44 | 106200.00 | -2.48% |
| NPCAO | 100.00 | 100.00 | 107576.00 | 1402.91 | 108978.91 | 100.94 % | 6.32 % | 1.26 | 1.19 | 0.07 | 2.55 | 110000.00 | 0.00% |
| CO26 | 25.00 | 100.00 | 26894.00 | 127.75 | 27021.75 | 104.53 % | 2.76 % | 1.03 | 1.00 | 0.03 | 2.28 | 28245.00 | 0.41% |
| CP32O | 100.00 | 100.00 | 107576.00 | 2917.81 | 110493.81 | 100.73 % | 5.32 % | 1.01 | 0.96 | 0.05 | 1.85 | 111300.00 | -4.87% |
| LMS8O | 100.00 | 100.00 | 111070.00 | 1176.26 | 112246.26 | 97.11 % | 8.09 % | 1.86 | 1.72 | 0.14 | 4.73 | 109000.00 | -4.55% |
| MSSEO | 100.00 | 100.00 | 107576.00 | 2432.99 | 110008.99 | 97.26 % | 8.34 % | 1.59 | 1.47 | 0.12 | 3.56 | 107000.00 | 0.00% |
| PECBO | 100.00 | 100.00 | 107576.00 | 2351.94 | 109927.94 | 103.50 % | 8.19 % | 2.45 | 2.27 | 0.19 | 7.77 | 113770.00 | -0.81% |
| IRCFO | 82.50 | 100.00 | 88750.20 | 3214.11 | 91964.31 | 105.05 % | 6.34 % | 2.06 | 1.94 | 0.12 | 6.84 | 96610.00 | -0.20% |
| LMS7O | 100.00 | 100.00 | 107576.00 | 836.70 | 108412.70 | 101.46 % | 6.51 % | 2.32 | 2.18 | 0.14 | 7.65 | 110000.00 | -1.79% |
| CS38O | 100.00 | 100.00 | 107576.00 | 3324.54 | 110900.54 | 102.34 % | 6.10 % | 1.21 | 1.14 | 0.07 | 2.42 | 113500.00 | -0.44% |
| MRCOO | 100.00 | 100.00 | 107576.00 | 3471.90 | 111047.90 | 95.00 % | 14.95 % | 1.09 | 0.95 | 0.14 | 1.78 | 105500.00 | -0.47% |