| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OLC3O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 6.36 % | 2.63 | 2.48 | 0.16 | 8.46 | 85000.00 | 0.00% |
| MGCEO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 84.86 % | 5.48 % | 3.08 | 2.92 | 0.16 | 11.27 | 84840.00 | 0.00% |
| AL29 | 100.00 | 100.00 | 107582.00 | 394.47 | 107976.47 | 78.06 % | 12.87 % | 2.12 | 1.87 | 0.24 | 6.76 | 84290.00 | 0.77% |
| VSCMO | 100.00 | 100.00 | 99975.00 | 27.12 | 100002.12 | 83.00 % | 6.28 % | 3.65 | 3.44 | 0.22 | 15.19 | 83000.00 | 0.00% |
| MRCAO | 74.00 | 100.00 | 79610.68 | 3712.40 | 83323.08 | 99.18 % | 10.76 % | 1.41 | 1.27 | 0.14 | 3.62 | 82640.00 | 0.00% |
| PNRCO | 100.00 | 100.00 | 99975.00 | 38.35 | 100013.35 | 80.49 % | 7.21 % | 3.64 | 3.39 | 0.24 | 14.83 | 80500.00 | 0.00% |
| PEC4O | 86.00 | 100.00 | 85978.50 | 268.54 | 86247.04 | 92.76 % | 13.67 % | 0.76 | 0.66 | 0.09 | 1.17 | 80000.00 | 0.00% |
| LECDO | 100.00 | 100.00 | 99975.00 | 124.63 | 100099.63 | 79.92 % | 28.75 % | 1.19 | 0.92 | 0.27 | 1.59 | 80000.00 | 0.00% |
| YMCPO | 100.00 | 100.00 | 99975.00 | 73.95 | 100048.95 | 79.96 % | 10.89 % | 2.39 | 2.16 | 0.23 | 6.64 | 80000.00 | 0.00% |
| VSCKO | 100.00 | 100.00 | 99975.00 | 216.38 | 100191.38 | 79.85 % | 8.31 % | 3.22 | 2.97 | 0.25 | 11.69 | 80000.00 | 0.00% |
| GD30 | 96.00 | 100.00 | 106259.52 | 292.21 | 106551.73 | 74.23 % | 12.96 % | 2.51 | 2.22 | 0.29 | 9.18 | 79090.00 | 0.34% |
| OLC2O | 100.00 | 100.00 | 99975.00 | 199.95 | 100174.95 | 78.36 % | 8.33 % | 3.47 | 3.21 | 0.27 | 13.40 | 78500.00 | 0.00% |
| CP28O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 78.02 % | 16.56 % | 1.61 | 1.38 | 0.23 | 3.16 | 78000.00 | 0.00% |
| GD38 | 100.00 | 100.00 | 110687.00 | 2029.26 | 112716.26 | 68.33 % | 12.02 % | 5.58 | 4.98 | 0.60 | 38.18 | 77020.00 | 0.18% |
| AL30 | 96.00 | 100.00 | 103278.72 | 284.02 | 103562.74 | 73.90 % | 13.16 % | 2.51 | 2.22 | 0.29 | 9.12 | 76530.00 | 0.18% |
| AE38 | 100.00 | 100.00 | 107582.00 | 1972.34 | 109554.34 | 69.76 % | 11.61 % | 5.62 | 5.03 | 0.58 | 38.92 | 76420.00 | 0.74% |
| AER9O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 76.03 % | 20.20 % | 1.49 | 1.24 | 0.25 | 2.58 | 76010.00 | 0.00% |
| EAC1O | 100.00 | 100.00 | 99975.00 | 109.56 | 100084.56 | 74.84 % | 17.93 % | 1.87 | 1.59 | 0.28 | 3.88 | 74900.00 | 0.00% |
| ERF25 | 72.00 | 100.00 | 77459.04 | 1828.36 | 79287.40 | 93.62 % | 12.58 % | 1.72 | 1.53 | 0.19 | 4.69 | 74230.00 | 0.00% |
| BPJ25 | 66.68 | 100.00 | 71735.68 | 0.00 | 71735.68 | 103.14 % | -9.27 % | 0.32 | 0.35 | -0.03 | 0.56 | 73990.00 | 0.00% |