| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNUCO | 100.00 | 100.00 | 124294.00 | 2562.16 | 126856.16 | 104.84 % | 0.39 % | 1.05 | 1.05 | 0.00 | 2.17 | 133000.00 | 0.00% |
| PNMCO | 100.00 | 100.00 | 121458.00 | 1345.32 | 122803.32 | 111.48 % | -5.81 % | 0.83 | 0.88 | -0.05 | 1.72 | 136900.00 | 0.00% |
| PNMCD | 100.00 | 100.00 | 100.00 | 1.11 | 101.11 | 104.34 % | 2.00 % | 0.83 | 0.81 | 0.02 | 1.47 | 105.50 | 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% |
| 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% |
| PECAO | 100.00 | 100.00 | 121458.00 | 509.13 | 121967.13 | 104.95 % | 6.38 % | 2.26 | 2.13 | 0.14 | 6.75 | 128000.00 | 0.00% |
| YMCRO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 55.52 % | 15.88 % | 3.99 | 3.44 | 0.55 | 14.84 | 53400.00 | 0.00% |
| YCAMO | 100.00 | 100.00 | 124294.00 | 1319.76 | 125613.76 | 99.11 % | 7.43 % | 2.60 | 2.42 | 0.18 | 8.48 | 124500.00 | 0.00% |
| AER6O | 100.00 | 100.00 | 96175.00 | 137.02 | 96312.02 | 74.76 % | 100.20 % | 0.43 | 0.22 | 0.22 | 0.15 | 72000.00 | 0.00% |
| AER9O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 89.42 % | 6.91 % | 1.67 | 1.56 | 0.11 | 3.94 | 86000.00 | 0.00% |
| ATS1O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 94.83 % | 14.11 % | 0.40 | 0.35 | 0.05 | 0.46 | 91200.00 | 0.00% |
| LECDO | 100.00 | 100.00 | 96175.00 | 565.19 | 96740.19 | 72.36 % | 35.59 % | 1.34 | 0.99 | 0.35 | 1.74 | 70000.00 | 0.00% |
| BA7DC | 96.34 | 100.00 | 94.14 | 0.26 | 94.40 | 49.26 % | 23.89 % | 3.95 | 3.19 | 0.76 | 18.85 | 46.50 | 0.00% |
| BC7DD | 100.00 | 100.00 | 100.00 | 0.22 | 100.22 | 39.91 % | 21.53 % | 5.62 | 4.62 | 1.00 | 32.60 | 40.00 | 0.00% |
| IRCJD | 100.00 | 100.00 | 100.00 | 0.36 | 100.36 | 102.63 % | 5.91 % | 2.29 | 2.16 | 0.13 | 6.91 | 103.00 | 0.00% |
| VSCNO | 100.00 | 100.00 | 124294.00 | 1753.74 | 126047.74 | 103.06 % | 3.15 % | 1.65 | 1.60 | 0.05 | 4.17 | 129900.00 | 0.00% |
| GN42O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 101.69 % | -0.69 % | 2.42 | 2.43 | -0.02 | 8.42 | 97800.00 | 0.00% |
| AL29C | 100.00 | 100.00 | 97.72 | 0.18 | 97.90 | 59.50 % | 26.67 % | 2.07 | 1.63 | 0.44 | 5.15 | 58.25 | 0.00% |
| AL41C | 100.00 | 100.00 | 97.72 | 0.64 | 98.35 | 40.67 % | 18.21 % | 6.10 | 5.16 | 0.94 | 41.50 | 40.00 | 0.00% |
| AE38C | 100.00 | 100.00 | 97.72 | 0.91 | 98.63 | 43.24 % | 21.85 % | 4.87 | 4.00 | 0.87 | 25.80 | 42.65 | 0.00% |