| 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 | 96333.00 | 0.00 | 96333.00 | 98.62 % | 1.68 % | 0.84 | 0.82 | 0.01 | 1.49 | 95000.00 | 0.53% |
| CUAP | 100.00 | 138.85 | 43264.01 | 310.28 | 43574.28 | 43.24 % | 11.23 % | 10.02 | 9.01 | 1.01 | 120.03 | 18840.00 | -2.33% |
| VSCFD | 100.00 | 100.00 | 100.00 | 2.24 | 102.24 | 101.28 % | 5.12 % | 1.10 | 1.05 | 0.05 | 2.12 | 103.55 | -5.78% |
| VSCNO | 100.00 | 100.00 | 123829.00 | 1781.10 | 125610.10 | 103.42 % | 2.93 % | 1.64 | 1.60 | 0.05 | 4.17 | 129900.00 | 0.00% |
| MRCEO | 80.00 | 100.00 | 77066.40 | 458.18 | 77524.58 | 148.34 % | -49.40 % | 0.57 | 1.13 | -0.56 | 3.75 | 115000.00 | 0.00% |
| BPO27 | 100.00 | 100.00 | 120782.00 | 4244.15 | 125026.15 | 55.91 % | 31.98 % | 2.47 | 1.87 | 0.60 | 5.36 | 69900.00 | 0.00% |
| OLC2O | 100.00 | 100.00 | 96333.00 | 23.75 | 96356.75 | 82.30 % | 6.53 % | 3.65 | 3.43 | 0.22 | 15.13 | 79300.00 | 0.00% |
| OLC3O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 88.24 % | 4.56 % | 2.81 | 2.69 | 0.12 | 9.78 | 85000.00 | 0.00% |
| PNQCO | 100.00 | 100.00 | 100.00 | 0.43 | 100.43 | 116.15 % | 5.48 % | 0.46 | 0.44 | 0.02 | 0.62 | 116.65 | 0.00% |
| PNUCO | 100.00 | 100.00 | 123829.00 | 2586.16 | 126415.16 | 105.21 % | 0.04 % | 1.05 | 1.05 | 0.00 | 2.17 | 133000.00 | 0.00% |
| PEC4O | 100.00 | 100.00 | 96333.00 | 522.57 | 96855.57 | 82.60 % | 31.25 % | 0.76 | 0.58 | 0.18 | 0.92 | 80000.00 | 0.00% |
| AER6O | 100.00 | 100.00 | 96333.00 | 147.80 | 96480.80 | 74.63 % | 102.78 % | 0.43 | 0.21 | 0.22 | 0.15 | 72000.00 | 0.00% |
| ATS1O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 94.67 % | 14.79 % | 0.39 | 0.34 | 0.05 | 0.45 | 91200.00 | 0.00% |
| BC7DD | 100.00 | 100.00 | 100.00 | 0.25 | 100.25 | 39.90 % | 21.55 % | 5.61 | 4.62 | 1.00 | 32.53 | 40.00 | 0.00% |
| GN42O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 101.52 % | -0.62 % | 2.41 | 2.43 | -0.02 | 8.37 | 97800.00 | 0.00% |
| AE38C | 100.00 | 100.00 | 97.54 | 0.93 | 98.47 | 43.31 % | 21.83 % | 4.87 | 4.00 | 0.87 | 25.78 | 42.65 | 0.00% |
| GD46C | 100.00 | 100.00 | 100.00 | 0.79 | 100.79 | 44.65 % | 18.77 % | 4.91 | 4.14 | 0.78 | 33.92 | 45.00 | 0.00% |
| T3X5 | 100.00 | 100.00 | 470.07 | 5.29 | 475.36 | 19.35 % | 891.23 % | 0.72 | 0.07 | 0.65 | 0.01 | 92.00 | 0.00% |
| YMCPO | 100.00 | 100.00 | 96333.00 | 145.16 | 96478.16 | 82.92 % | 8.66 % | 2.56 | 2.36 | 0.20 | 7.78 | 80000.00 | 0.00% |
| CP30O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 96.85 % | 6.98 % | 0.47 | 0.44 | 0.03 | 0.61 | 93300.00 | 0.00% |