| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IRCGD | 100.00 | 100.00 | 100.00 | 2.54 | 102.54 | 100.45 % | 6.68 % | 0.33 | 0.31 | 0.02 | 0.38 | 103.00 | 0.10% |
| NBS1D | 100.00 | 100.00 | 100.00 | 0.67 | 100.67 | 99.58 % | 5.38 % | 1.48 | 1.40 | 0.08 | 3.34 | 100.25 | -0.20% |
| IRCGO | 100.00 | 100.00 | 107907.00 | 2743.50 | 110650.50 | 97.68 % | 16.24 % | 0.33 | 0.28 | 0.05 | 0.32 | 108080.00 | -2.63% |
| TTC9O | 100.00 | 100.00 | 107907.00 | 623.20 | 108530.20 | 101.35 % | 6.58 % | 4.24 | 3.98 | 0.26 | 21.12 | 110000.00 | 0.36% |
| IRCHD | 100.00 | 100.00 | 100.00 | 2.22 | 102.22 | 101.74 % | 4.30 % | 0.65 | 0.62 | 0.03 | 0.99 | 104.00 | 0.87% |
| TTC9D | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 102.71 % | 6.24 % | 4.25 | 4.00 | 0.25 | 21.29 | 103.30 | -0.43% |
| IRCID | 100.00 | 100.00 | 100.00 | 2.33 | 102.33 | 99.73 % | 5.35 % | 1.00 | 0.95 | 0.05 | 1.83 | 102.05 | -1.40% |
| AEC1D | 100.00 | 100.00 | 100.00 | 2.92 | 102.92 | 101.98 % | 4.75 % | 0.62 | 0.59 | 0.03 | 0.92 | 104.95 | 0.53% |
| AEC1O | 100.00 | 100.00 | 107907.00 | 3145.56 | 111052.56 | 100.84 % | 6.67 % | 0.62 | 0.58 | 0.04 | 0.88 | 111990.00 | 0.08% |
| PN34O | 100.00 | 100.00 | 107907.00 | 852.20 | 108759.20 | 100.20 % | 4.95 % | 2.67 | 2.54 | 0.13 | 9.14 | 108980.00 | 5.19% |
| BOL1D | 100.00 | 100.00 | 100.00 | 2.14 | 102.14 | 103.78 % | 6.90 % | 1.21 | 1.14 | 0.08 | 2.40 | 106.00 | 0.47% |
| PN34D | 100.00 | 100.00 | 100.00 | 0.79 | 100.79 | 100.11 % | 4.99 % | 2.67 | 2.54 | 0.13 | 9.13 | 100.90 | 1.92% |
| BOL1O | 100.00 | 100.00 | 107907.00 | 2305.96 | 110212.96 | 100.26 % | 9.99 % | 1.21 | 1.10 | 0.11 | 2.26 | 110500.00 | -1.34% |
| PN35O | 100.00 | 100.00 | 107907.00 | 1200.28 | 109107.28 | 102.65 % | 6.45 % | 4.16 | 3.91 | 0.25 | 20.48 | 112000.00 | 0.89% |
| PN35D | 100.00 | 100.00 | 100.00 | 1.11 | 101.11 | 102.86 % | 6.40 % | 4.16 | 3.91 | 0.25 | 20.50 | 104.00 | 0.00% |
| YMCZD | 100.00 | 100.00 | 103.06 | 0.89 | 103.95 | 96.68 % | 8.18 % | 3.43 | 3.17 | 0.26 | 13.78 | 100.50 | -1.47% |
| SNAAO | 100.00 | 100.00 | 99975.00 | 498.51 | 100473.51 | 85.59 % | 18.75 % | 1.58 | 1.33 | 0.25 | 2.96 | 86000.00 | 0.00% |
| CS37D | 100.00 | 100.00 | 100.00 | 2.44 | 102.44 | 101.03 % | 2.01 % | 0.30 | 0.29 | 0.01 | 0.37 | 103.50 | 1.47% |
| CS37O | 100.00 | 100.00 | 107907.00 | 2634.11 | 110541.11 | 102.22 % | -1.93 % | 0.30 | 0.30 | -0.01 | 0.40 | 113000.00 | 0.00% |
| CS38D | 100.00 | 100.00 | 100.00 | 3.16 | 103.16 | 102.13 % | 6.28 % | 1.20 | 1.13 | 0.07 | 2.38 | 105.35 | -1.17% |