| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PEC6O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 62.39 % | 37.75 % | 1.45 | 1.05 | 0.40 | 1.94 | 60000.00 | 0.00% |
| PEC4O | 100.00 | 100.00 | 96175.00 | 505.91 | 96680.91 | 82.75 % | 30.71 % | 0.77 | 0.59 | 0.18 | 0.94 | 80000.00 | 0.00% |
| PBA25 | 100.00 | 100.00 | 100.00 | 7.28 | 107.28 | 99.04 % | 49.33 % | 0.50 | 0.34 | 0.17 | 0.35 | 106.25 | -0.23% |
| PARP | 100.00 | 100.00 | 31080.06 | 253.67 | 31333.73 | 51.70 % | 10.53 % | 7.88 | 7.13 | 0.75 | 67.25 | 16200.00 | -0.61% |
| OLC3O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 88.38 % | 4.49 % | 2.81 | 2.69 | 0.12 | 9.83 | 85000.00 | 0.00% |
| OLC2O | 100.00 | 100.00 | 96175.00 | 18.44 | 96193.44 | 82.44 % | 6.47 % | 3.66 | 3.44 | 0.22 | 15.19 | 79300.00 | 0.00% |
| OLC1O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 97.11 % | 1.86 % | 1.59 | 1.56 | 0.03 | 3.95 | 93400.00 | 0.00% |
| NPCBO | 100.00 | 100.00 | 121642.00 | 5065.64 | 126707.64 | 104.58 % | 5.48 % | 1.02 | 0.96 | 0.05 | 1.89 | 132510.00 | 0.00% |
| NPCBD | 100.00 | 100.00 | 100.00 | 4.16 | 104.16 | 104.16 % | 5.89 % | 1.02 | 0.96 | 0.06 | 1.88 | 108.50 | -0.46% |
| NPCAO | 100.00 | 100.00 | 121642.00 | 46.66 | 121688.66 | 101.74 % | 5.85 % | 1.44 | 1.36 | 0.08 | 3.17 | 123800.00 | -3.28% |
| NPCAD | 100.00 | 100.00 | 100.00 | 0.04 | 100.04 | 101.96 % | 5.69 % | 1.44 | 1.36 | 0.08 | 3.18 | 102.00 | -1.45% |
| NDT5D | 92.31 | 100.00 | 92.31 | 2.41 | 94.71 | 95.82 % | 8.85 % | 2.45 | 2.25 | 0.20 | 9.56 | 90.75 | 0.39% |
| NDT25 | 92.31 | 100.00 | 112284.93 | 2926.43 | 115211.36 | 95.04 % | 9.21 % | 2.44 | 2.24 | 0.21 | 9.44 | 109500.00 | -1.30% |
| MTCGO | 100.00 | 100.00 | 121642.00 | 2811.96 | 124453.96 | 106.87 % | 6.92 % | 1.62 | 1.51 | 0.10 | 3.87 | 133000.00 | -1.92% |
| MTCGD | 100.00 | 100.00 | 100.00 | 2.31 | 102.31 | 107.07 % | 6.79 % | 1.62 | 1.52 | 0.10 | 3.88 | 109.55 | -1.17% |
| MSSEO | 100.00 | 100.00 | 121642.00 | 1321.40 | 122963.40 | 96.45 % | 8.68 % | 1.77 | 1.63 | 0.14 | 4.20 | 118600.00 | -3.48% |
| MSSED | 100.00 | 100.00 | 100.00 | 1.09 | 101.09 | 97.44 % | 8.05 % | 1.77 | 1.64 | 0.13 | 4.25 | 98.50 | -1.01% |
| MRCVO | 100.00 | 100.00 | 100.00 | 0.91 | 100.91 | 97.11 % | 58.56 % | 0.45 | 0.28 | 0.17 | 0.26 | 98.00 | 0.00% |
| MRCUO | 100.00 | 100.00 | 121642.00 | 253.28 | 121895.28 | 105.25 % | 5.80 % | 1.41 | 1.33 | 0.08 | 3.08 | 128300.00 | 0.00% |
| MRCUD | 100.00 | 100.00 | 100.00 | 0.21 | 100.21 | 98.79 % | 10.67 % | 1.41 | 1.27 | 0.14 | 2.81 | 99.00 | 1.02% |