| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNVCO | 100.00 | 100.00 | 111212.00 | 127.54 | 111339.54 | 98.80 % | 4.06 % | 1.20 | 1.15 | 0.05 | 2.44 | 110000.00 | 0.00% |
| PNVCD | 100.00 | 100.00 | 103.06 | 0.12 | 103.18 | 96.61 % | 6.02 % | 1.20 | 1.13 | 0.07 | 2.35 | 99.68 | 0.00% |
| PNUCO | 100.00 | 100.00 | 111212.00 | 573.12 | 111785.12 | 118.98 % | -13.68 % | 0.89 | 1.03 | -0.14 | 2.26 | 133000.00 | 0.00% |
| PNRCO | 100.00 | 100.00 | 99975.00 | 46.56 | 100021.56 | 80.48 % | 7.22 % | 3.63 | 3.38 | 0.24 | 14.77 | 80500.00 | 0.00% |
| PNQCO | 100.00 | 100.00 | 100.00 | 8.20 | 108.20 | 93.16 % | 92.21 % | 0.28 | 0.14 | 0.13 | 0.10 | 100.80 | 0.00% |
| PNMCO | 100.00 | 100.00 | 107907.00 | 2672.95 | 110579.95 | 105.25 % | -0.87 % | 0.64 | 0.65 | -0.01 | 1.08 | 116380.00 | 0.00% |
| PNMCD | 100.00 | 100.00 | 100.00 | 2.48 | 102.48 | 104.90 % | -0.36 % | 0.64 | 0.64 | -0.00 | 1.07 | 107.50 | 0.00% |
| PNJCO | 100.00 | 100.00 | 99975.00 | 58.20 | 100033.20 | 89.97 % | 6.29 % | 2.18 | 2.05 | 0.13 | 6.15 | 90000.00 | 0.00% |
| PNDCO | 100.00 | 100.00 | 107907.00 | 656.43 | 108563.43 | 106.85 % | 4.13 % | 1.37 | 1.32 | 0.05 | 3.46 | 116000.00 | -1.28% |
| PNDCD | 100.00 | 100.00 | 100.00 | 0.61 | 100.61 | 107.60 % | 3.60 % | 1.38 | 1.33 | 0.05 | 3.51 | 108.25 | 0.05% |
| 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% |
| 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% |
| 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% |
| PMM29 | 69.23 | 100.00 | 74704.88 | 775.58 | 75480.46 | 94.99 % | 8.42 % | 2.10 | 1.94 | 0.16 | 6.94 | 71700.00 | -0.90% |
| PM29D | 69.23 | 100.00 | 69.23 | 0.72 | 69.95 | 95.43 % | 8.19 % | 2.11 | 1.95 | 0.16 | 6.99 | 66.75 | -0.74% |
| PECGO | 100.00 | 100.00 | 107907.00 | 718.39 | 108625.39 | 107.71 % | 6.83 % | 3.40 | 3.18 | 0.22 | 14.04 | 117000.00 | 2.63% |
| PECGD | 100.00 | 100.00 | 100.00 | 0.67 | 100.67 | 105.90 % | 7.37 % | 3.39 | 3.16 | 0.23 | 13.87 | 106.60 | 0.00% |
| PECBO | 100.00 | 100.00 | 107907.00 | 2443.43 | 110350.43 | 103.04 % | 8.37 % | 2.45 | 2.26 | 0.19 | 7.70 | 113710.00 | -0.05% |
| PECBD | 100.00 | 100.00 | 100.00 | 2.26 | 102.26 | 103.65 % | 8.11 % | 2.45 | 2.26 | 0.18 | 7.74 | 106.00 | -3.64% |