| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| MRCLD | 100.00 | 100.00 | 100.00 | 3.05 | 103.05 | 98.45 % | 12.32 % | 0.66 | 0.58 | 0.07 | 0.87 | 101.45 | 0.00% |
| MRCLO | 100.00 | 100.00 | 107600.00 | 3276.64 | 110876.64 | 96.05 % | 16.63 % | 0.66 | 0.56 | 0.09 | 0.81 | 106500.00 | -0.93% |
| 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 | 107600.00 | 313.83 | 107913.83 | 64.77 % | 24.84 % | 2.49 | 1.99 | 0.50 | 5.80 | 69900.00 | 0.00% |
| MRCQD | 100.00 | 100.00 | 100.00 | 0.88 | 100.88 | 103.83 % | 6.68 % | 1.34 | 1.26 | 0.08 | 2.80 | 104.75 | 0.00% |
| MSSED | 100.00 | 100.00 | 100.00 | 2.26 | 102.26 | 98.13 % | 7.74 % | 1.59 | 1.48 | 0.11 | 3.60 | 100.35 | 0.00% |
| NPCBD | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 105.39 % | 3.85 % | 0.88 | 0.85 | 0.03 | 1.55 | 106.40 | 0.00% |
| NPCAO | 100.00 | 100.00 | 107600.00 | 1403.22 | 109003.22 | 100.91 % | 6.34 % | 1.26 | 1.18 | 0.08 | 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% |
| BPY6C | 100.00 | 100.00 | 97.03 | 0.65 | 97.68 | 94.03 % | 8.26 % | 1.24 | 1.15 | 0.09 | 2.44 | 91.85 | 0.00% |
| MRCOO | 100.00 | 100.00 | 107600.00 | 3472.68 | 111072.68 | 95.43 % | 14.48 % | 1.09 | 0.96 | 0.14 | 1.79 | 106000.00 | 0.00% |
| ARC1O | 100.00 | 100.00 | 107600.00 | 508.11 | 108108.11 | 108.22 % | 6.70 % | 3.87 | 3.63 | 0.24 | 19.33 | 117000.00 | 0.00% |
| PNJCO | 100.00 | 100.00 | 99975.00 | 47.93 | 100022.93 | 89.98 % | 6.27 % | 2.18 | 2.06 | 0.13 | 6.19 | 90000.00 | 0.00% |
| PNDCO | 100.00 | 100.00 | 107600.00 | 572.75 | 108172.75 | 106.77 % | 4.21 % | 1.38 | 1.33 | 0.06 | 3.49 | 115500.00 | 0.00% |
| PNWCO | 100.00 | 100.00 | 110894.00 | 1472.00 | 112366.00 | 106.79 % | 0.29 % | 1.24 | 1.23 | 0.00 | 2.78 | 120000.00 | 0.00% |
| PNWCD | 100.00 | 100.00 | 103.06 | 1.37 | 104.43 | 99.59 % | 6.13 % | 1.23 | 1.16 | 0.07 | 2.48 | 104.00 | 0.00% |
| PNVCO | 100.00 | 100.00 | 110894.00 | 99.93 | 110993.93 | 99.10 % | 3.79 % | 1.21 | 1.16 | 0.04 | 2.48 | 110000.00 | 0.00% |