| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VSCOO | 100.00 | 100.00 | 124744.00 | 222.15 | 124966.15 | 99.63 % | 6.78 % | 2.32 | 2.17 | 0.15 | 6.92 | 124500.00 | 0.00% |
| IRCJO | 100.00 | 100.00 | 121547.00 | 442.90 | 121989.90 | 100.83 % | 6.74 % | 2.29 | 2.14 | 0.14 | 6.80 | 123000.00 | -2.77% |
| IRCFD | 82.50 | 100.00 | 82.50 | 1.68 | 84.18 | 106.91 % | 6.72 % | 2.25 | 2.11 | 0.14 | 7.66 | 90.00 | 0.00% |
| TZX26 | 100.00 | 100.00 | 225.70 | 0.00 | 225.70 | 86.42 % | 8.50 % | 1.79 | 1.65 | 0.14 | 4.24 | 195.05 | -0.74% |
| TLCFO | 100.00 | 100.00 | 96175.00 | 97.49 | 96272.49 | 89.64 % | 4.36 % | 3.34 | 3.20 | 0.14 | 13.45 | 86300.00 | 0.00% |
| MSSEO | 100.00 | 100.00 | 121547.00 | 1320.37 | 122867.37 | 96.85 % | 8.42 % | 1.77 | 1.63 | 0.14 | 4.22 | 119000.00 | -3.15% |
| PECAO | 100.00 | 100.00 | 121547.00 | 509.50 | 122056.50 | 104.87 % | 6.42 % | 2.26 | 2.13 | 0.14 | 6.75 | 128000.00 | 0.00% |
| PECBO | 100.00 | 100.00 | 121547.00 | 569.44 | 122116.44 | 111.12 % | 5.42 % | 2.65 | 2.51 | 0.14 | 9.25 | 135700.00 | 0.57% |
| PNRCO | 100.00 | 100.00 | 96175.00 | 105.40 | 96280.40 | 90.46 % | 3.69 % | 3.81 | 3.68 | 0.14 | 17.26 | 87100.00 | -0.11% |
| CS44O | 100.00 | 100.00 | 121547.00 | 1218.80 | 122765.80 | 99.35 % | 6.40 % | 2.19 | 2.06 | 0.13 | 6.37 | 121970.00 | -0.02% |
| S31E5 | 100.00 | 100.00 | 100.00 | 40.56 | 140.56 | 104.33 % | 54.30 % | 0.37 | 0.24 | 0.13 | 0.21 | 146.65 | 0.45% |
| VSCMO | 100.00 | 100.00 | 96175.00 | 93.91 | 96268.91 | 90.89 % | 3.54 % | 3.83 | 3.69 | 0.13 | 17.41 | 87500.00 | 0.00% |
| IRCFO | 82.50 | 100.00 | 100276.28 | 2047.31 | 102323.58 | 106.04 % | 6.10 % | 2.24 | 2.11 | 0.13 | 7.74 | 108500.00 | -2.16% |
| 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% |
| CRCJO | 93.75 | 100.00 | 113950.31 | 878.37 | 114828.68 | 102.67 % | 7.91 % | 1.74 | 1.61 | 0.13 | 5.07 | 117900.00 | -2.16% |
| IRCLO | 100.00 | 100.00 | 121547.00 | 1958.07 | 123505.07 | 96.55 % | 8.37 % | 1.64 | 1.52 | 0.13 | 3.78 | 119250.00 | -3.05% |
| MRCUD | 100.00 | 100.00 | 100.00 | 0.21 | 100.21 | 99.78 % | 9.89 % | 1.41 | 1.28 | 0.13 | 2.85 | 99.99 | 2.03% |
| CS44D | 100.00 | 100.00 | 100.00 | 1.00 | 101.00 | 100.00 % | 6.09 % | 2.20 | 2.07 | 0.13 | 6.41 | 101.00 | 0.40% |
| LMS7D | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 104.66 % | 5.23 % | 2.48 | 2.36 | 0.12 | 8.72 | 106.00 | -1.85% |
| MSSED | 100.00 | 100.00 | 100.00 | 1.09 | 101.09 | 98.43 % | 7.44 % | 1.77 | 1.65 | 0.12 | 4.30 | 99.50 | 0.00% |