| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CP30O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 93.32 % | 26.04 % | 0.30 | 0.24 | 0.06 | 0.24 | 93300.00 | 0.00% |
| BPY26 | 100.00 | 100.00 | 107884.00 | 728.22 | 108612.22 | 93.36 % | 8.88 % | 1.24 | 1.14 | 0.10 | 2.41 | 101400.00 | -0.34% |
| PNQCO | 100.00 | 100.00 | 100.00 | 7.86 | 107.86 | 93.46 % | 88.68 % | 0.28 | 0.15 | 0.13 | 0.10 | 100.80 | 0.00% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.68 | 100.68 | 93.52 % | 8.73 % | 1.24 | 1.14 | 0.10 | 2.42 | 94.15 | -0.48% |
| TX26 | 80.00 | 100.00 | 1744.05 | 1.16 | 1745.21 | 93.71 % | 7.70 % | 1.19 | 1.10 | 0.08 | 2.51 | 1635.50 | 0.09% |
| BPY6C | 100.00 | 100.00 | 96.79 | 0.65 | 97.44 | 93.76 % | 8.51 % | 1.24 | 1.15 | 0.10 | 2.43 | 91.36 | -0.53% |
| PN34O | 100.00 | 100.00 | 107884.00 | 807.95 | 108691.95 | 93.84 % | 7.56 % | 2.67 | 2.48 | 0.19 | 8.71 | 102000.00 | -4.67% |
| YFCIO | 100.00 | 100.00 | 107884.00 | 2793.60 | 110677.60 | 93.98 % | 9.00 % | 2.23 | 2.05 | 0.18 | 6.33 | 104010.00 | -5.79% |
| MRCMO | 100.00 | 100.00 | 99975.00 | 527.27 | 100502.27 | 94.33 % | 22.25 % | 0.40 | 0.33 | 0.07 | 0.37 | 94800.00 | 0.00% |
| TV25D | 100.00 | 100.00 | 92.67 | 0.07 | 92.73 | 94.36 % | 18.19 % | 0.36 | 0.30 | 0.06 | 0.35 | 87.50 | 0.00% |
| MRCOO | 100.00 | 100.00 | 107884.00 | 3481.85 | 111365.85 | 94.73 % | 15.25 % | 1.09 | 0.95 | 0.14 | 1.77 | 105500.00 | -0.47% |
| BPOA7 | 100.00 | 100.00 | 107884.00 | 314.66 | 108198.66 | 95.66 % | 6.91 % | 2.54 | 2.37 | 0.16 | 8.11 | 103500.00 | 0.10% |
| YMCTO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 95.67 % | 2.37 % | 1.88 | 1.84 | 0.04 | 5.19 | 95650.00 | 2.96% |
| BPA7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 95.73 % | 6.88 % | 2.54 | 2.38 | 0.16 | 8.11 | 96.01 | -0.25% |
| MRCLO | 100.00 | 100.00 | 107884.00 | 3285.29 | 111169.29 | 95.80 % | 17.09 % | 0.66 | 0.56 | 0.10 | 0.80 | 106500.00 | -0.93% |
| BPA7C | 100.00 | 100.00 | 96.79 | 0.28 | 97.07 | 95.87 % | 6.82 % | 2.54 | 2.38 | 0.16 | 8.12 | 93.06 | -0.31% |
| LMS9O | 100.00 | 100.00 | 111463.00 | 2949.95 | 114412.95 | 96.15 % | 9.02 % | 1.46 | 1.34 | 0.12 | 3.11 | 110010.00 | -6.21% |
| MSSEO | 100.00 | 100.00 | 107884.00 | 2439.95 | 110323.95 | 96.35 % | 8.99 % | 1.59 | 1.46 | 0.13 | 3.52 | 106300.00 | -0.65% |
| PNVCD | 100.00 | 100.00 | 103.32 | 0.09 | 103.41 | 96.39 % | 6.20 % | 1.21 | 1.14 | 0.07 | 2.37 | 99.68 | 0.00% |
| PNWCD | 100.00 | 100.00 | 103.32 | 1.37 | 104.69 | 96.48 % | 8.89 % | 1.23 | 1.13 | 0.10 | 2.35 | 101.00 | -2.88% |