| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPB7C | 100.00 | 100.00 | 97.03 | 0.31 | 97.34 | 92.03 % | 8.56 % | 2.53 | 2.33 | 0.20 | 7.82 | 89.58 | 0.09% |
| BPC7D | 100.00 | 100.00 | 100.00 | 0.32 | 100.32 | 86.62 % | 11.20 % | 2.52 | 2.27 | 0.25 | 7.42 | 86.90 | -0.34% |
| BC7DD | 100.00 | 100.00 | 100.00 | 1.20 | 101.20 | 52.18 % | 16.46 % | 5.91 | 5.07 | 0.83 | 38.29 | 52.80 | 0.00% |
| BPC7C | 100.00 | 100.00 | 97.03 | 0.31 | 97.34 | 86.71 % | 11.15 % | 2.52 | 2.27 | 0.25 | 7.43 | 84.40 | -0.24% |
| BC37D | 100.00 | 100.00 | 107907.00 | 1290.39 | 109197.39 | 58.61 % | 14.23 % | 6.12 | 5.36 | 0.76 | 41.97 | 64000.00 | 1.59% |
| BPD7D | 100.00 | 100.00 | 100.00 | 0.32 | 100.32 | 86.50 % | 11.26 % | 2.52 | 2.27 | 0.26 | 7.42 | 86.78 | -0.63% |
| BPD7C | 100.00 | 100.00 | 97.03 | 0.31 | 97.34 | 86.66 % | 11.18 % | 2.52 | 2.27 | 0.25 | 7.43 | 84.35 | -0.35% |
| NDT5D | 84.62 | 100.00 | 84.62 | 0.42 | 85.04 | 97.49 % | 8.04 % | 2.60 | 2.40 | 0.19 | 10.07 | 82.90 | -0.84% |
| BPJ5D | 66.68 | 100.00 | 66.68 | 0.00 | 66.68 | 104.26 % | -12.36 % | 0.32 | 0.36 | -0.04 | 0.59 | 69.52 | 1.79% |
| NDT25 | 84.62 | 100.00 | 91305.94 | 453.36 | 91759.30 | 97.15 % | 8.19 % | 2.59 | 2.40 | 0.20 | 10.03 | 89140.00 | -0.73% |
| BPJ5C | 66.68 | 100.00 | 64.70 | 0.00 | 64.70 | 104.02 % | -11.73 % | 0.32 | 0.36 | -0.04 | 0.58 | 67.30 | 1.43% |
| CO26D | 25.00 | 100.00 | 25.00 | 0.13 | 25.13 | 104.46 % | 2.80 % | 1.02 | 0.99 | 0.03 | 2.27 | 26.25 | -0.38% |
| IRCJO | 100.00 | 100.00 | 107907.00 | 1800.42 | 109707.42 | 101.29 % | 6.47 % | 2.10 | 1.98 | 0.13 | 5.95 | 111120.00 | 1.47% |
| CO26 | 25.00 | 100.00 | 26976.75 | 138.82 | 27115.57 | 105.84 % | 1.49 % | 1.03 | 1.01 | 0.01 | 2.34 | 28700.00 | 1.61% |
| IRCJD | 100.00 | 100.00 | 100.00 | 1.67 | 101.67 | 101.80 % | 6.21 % | 2.10 | 1.98 | 0.12 | 5.98 | 103.50 | 0.00% |
| PM29D | 69.23 | 100.00 | 69.23 | 0.71 | 69.94 | 95.44 % | 8.18 % | 2.11 | 1.95 | 0.16 | 7.00 | 66.75 | -0.74% |
| IRCKO | 100.00 | 100.00 | 100.00 | 9.62 | 109.62 | 103.09 % | 29.46 % | 0.24 | 0.19 | 0.06 | 0.18 | 113.00 | 0.00% |
| PMM29 | 69.23 | 100.00 | 74704.88 | 763.65 | 75468.53 | 95.01 % | 8.41 % | 2.11 | 1.94 | 0.16 | 6.95 | 71700.00 | -0.90% |
| VSCNO | 100.00 | 100.00 | 111212.00 | 2605.10 | 113817.10 | 113.34 % | -3.56 % | 1.47 | 1.52 | -0.05 | 3.96 | 129000.00 | 0.00% |
| AL29D | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 76.93 % | 13.69 % | 2.10 | 1.84 | 0.25 | 6.58 | 77.22 | -1.43% |