| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YMCJD | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 101.88 % | 6.78 % | 5.80 | 5.44 | 0.37 | 39.90 | 102.95 | 0.44% |
| TZXY5 | 100.00 | 100.00 | 102.81 | 0.00 | 102.81 | 97.75 % | 4.50 % | 0.52 | 0.49 | 0.02 | 0.72 | 100.50 | 0.15% |
| MR37O | 100.00 | 100.00 | 99975.00 | 1626.99 | 101601.99 | 71.46 % | 24.71 % | 2.33 | 1.87 | 0.46 | 5.64 | 72600.00 | 0.14% |
| RUC7D | 100.00 | 100.00 | 100.00 | 3.21 | 103.21 | 101.06 % | -0.62 % | 0.13 | 0.14 | -0.00 | 0.15 | 104.30 | 1.76% |
| GD38D | 100.00 | 100.00 | 103.06 | 1.93 | 105.00 | 67.62 % | 12.24 % | 5.54 | 4.94 | 0.60 | 37.71 | 71.00 | -0.56% |
| BPB7C | 100.00 | 100.00 | 97.03 | 0.32 | 97.35 | 92.02 % | 8.57 % | 2.53 | 2.33 | 0.20 | 7.80 | 89.58 | 0.09% |
| S14M5 | 100.00 | 100.00 | 100.00 | 10.18 | 110.18 | 103.42 % | 38.83 % | 0.31 | 0.22 | 0.09 | 0.21 | 113.95 | 0.52% |
| DIP0 | 95.00 | 126.99 | 40925.91 | 954.39 | 41880.31 | 92.24 % | 8.21 % | 3.69 | 3.41 | 0.28 | 20.75 | 38630.00 | -0.39% |
| MGCJO | 100.00 | 100.00 | 107907.00 | 1138.20 | 109045.20 | 100.88 % | 3.88 % | 0.78 | 0.75 | 0.03 | 1.28 | 110000.00 | 0.92% |
| TX25 | 100.00 | 100.00 | 1061.43 | 0.80 | 1062.22 | 97.91 % | 4.09 % | 0.95 | 0.92 | 0.04 | 1.72 | 1040.00 | 0.39% |
| LMS9D | 100.00 | 100.00 | 103.06 | 2.78 | 105.84 | 96.94 % | 8.43 % | 1.45 | 1.34 | 0.11 | 3.12 | 102.60 | -1.35% |
| DNC5D | 100.00 | 100.00 | 100.00 | 2.89 | 102.89 | 106.18 % | 7.63 % | 3.14 | 2.92 | 0.22 | 12.18 | 109.25 | 0.28% |
| TSC3O | 100.00 | 100.00 | 111212.00 | 3151.01 | 114363.01 | 104.19 % | 7.81 % | 5.12 | 4.75 | 0.37 | 31.15 | 119150.00 | 0.55% |
| TZXD6 | 100.00 | 100.00 | 182.13 | 0.00 | 182.13 | 84.99 % | 8.22 % | 2.06 | 1.90 | 0.16 | 5.38 | 154.80 | 0.16% |
| MRCEO | 70.00 | 100.00 | 69982.50 | 248.29 | 70230.79 | 163.75 % | -66.69 % | 0.46 | 1.37 | -0.91 | 6.33 | 115000.00 | 0.00% |
| BPO27 | 100.00 | 100.00 | 107907.00 | 359.69 | 108266.69 | 64.56 % | 25.08 % | 2.48 | 1.98 | 0.50 | 5.74 | 69900.00 | 0.00% |
| OLC1O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.02 % | 10.46 % | 1.40 | 1.26 | 0.13 | 2.75 | 87000.00 | 0.00% |
| OLC2O | 100.00 | 100.00 | 99975.00 | 208.17 | 100183.17 | 78.36 % | 8.35 % | 3.47 | 3.20 | 0.27 | 13.34 | 78500.00 | 0.00% |
| OLC3O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 6.38 % | 2.62 | 2.47 | 0.16 | 8.41 | 85000.00 | 0.00% |
| PNJCO | 100.00 | 100.00 | 99975.00 | 58.20 | 100033.20 | 89.97 % | 6.29 % | 2.18 | 2.05 | 0.13 | 6.15 | 90000.00 | 0.00% |