| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TLCHO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 95.02 % | 8.04 % | 0.66 | 0.61 | 0.05 | 0.94 | 95000.00 | -2.16% |
| BPOD7 | 100.00 | 100.00 | 107907.00 | 329.72 | 108236.72 | 86.38 % | 11.31 % | 2.52 | 2.27 | 0.26 | 7.42 | 93500.00 | -0.63% |
| BPOC7 | 100.00 | 100.00 | 107907.00 | 329.72 | 108236.72 | 86.29 % | 11.36 % | 2.52 | 2.27 | 0.26 | 7.41 | 93400.00 | -0.63% |
| CP30O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 93.32 % | 26.31 % | 0.30 | 0.23 | 0.06 | 0.24 | 93300.00 | 0.00% |
| SA24D | 82.50 | 100.00 | 91749.90 | 3704.40 | 95454.30 | 96.38 % | 11.50 % | 1.43 | 1.28 | 0.15 | 3.53 | 92000.00 | -0.54% |
| YMCMO | 100.00 | 100.00 | 99975.00 | 117.78 | 100092.78 | 91.91 % | 8.84 % | 1.13 | 1.04 | 0.09 | 2.03 | 92000.00 | -1.08% |
| ATS1O | 67.00 | 100.00 | 66983.25 | 0.00 | 66983.25 | 136.15 % | -58.37 % | 0.36 | 0.86 | -0.50 | 2.90 | 91200.00 | 0.00% |
| SNS9O | 100.00 | 100.00 | 99975.00 | 780.63 | 100755.63 | 89.57 % | 26.97 % | 0.58 | 0.46 | 0.12 | 0.57 | 90250.00 | 0.84% |
| PNJCO | 100.00 | 100.00 | 99975.00 | 51.36 | 100026.36 | 89.98 % | 6.28 % | 2.18 | 2.05 | 0.13 | 6.18 | 90000.00 | 0.00% |
| NDT25 | 84.62 | 100.00 | 91305.94 | 435.92 | 91741.86 | 97.16 % | 8.18 % | 2.60 | 2.40 | 0.20 | 10.04 | 89140.00 | -0.73% |
| MRCPO | 100.00 | 100.00 | 99975.00 | 451.94 | 100426.94 | 88.61 % | 26.65 % | 0.65 | 0.51 | 0.14 | 0.67 | 88990.00 | 3.48% |
| CP31O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 88.52 % | 8.21 % | 1.55 | 1.43 | 0.12 | 3.36 | 88500.00 | 0.00% |
| LECAO | 100.00 | 100.00 | 99975.00 | 849.10 | 100824.10 | 86.30 % | 26.04 % | 0.81 | 0.64 | 0.17 | 0.93 | 87010.00 | 0.94% |
| LECAO | 100.00 | 100.00 | 99975.00 | 849.10 | 100824.10 | 86.30 % | 26.04 % | 0.81 | 0.64 | 0.17 | 0.93 | 87010.00 | 0.94% |
| OLC1O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.02 % | 10.42 % | 1.40 | 1.27 | 0.13 | 2.76 | 87000.00 | 0.00% |
| GD29 | 100.00 | 100.00 | 111212.00 | 410.87 | 111622.87 | 77.39 % | 13.35 % | 2.10 | 1.86 | 0.25 | 6.65 | 86390.00 | -0.33% |
| YMCTO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 86.12 % | 8.26 % | 1.88 | 1.74 | 0.14 | 4.63 | 86100.00 | -0.81% |
| SNAAO | 100.00 | 100.00 | 99975.00 | 460.16 | 100435.16 | 85.63 % | 18.68 % | 1.58 | 1.33 | 0.25 | 2.98 | 86000.00 | 0.00% |
| OLC3O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 6.36 % | 2.63 | 2.47 | 0.16 | 8.44 | 85000.00 | 0.00% |
| VSCJO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 7.39 % | 2.28 | 2.12 | 0.16 | 6.47 | 85000.00 | -2.86% |