| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRCUO | 100.00 | 100.00 | 107591.00 | 2072.23 | 109663.23 | 101.22 % | 8.63 % | 1.23 | 1.13 | 0.10 | 2.36 | 111000.00 | 0.00% |
| PNWCD | 100.00 | 100.00 | 103.10 | 1.37 | 104.46 | 96.68 % | 8.70 % | 1.23 | 1.14 | 0.10 | 2.36 | 101.00 | -2.88% |
| YMCQO | 100.00 | 100.00 | 107591.00 | 2372.90 | 109963.90 | 99.91 % | 5.15 % | 1.18 | 1.12 | 0.06 | 2.37 | 109860.00 | 0.15% |
| YMCQD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 100.09 % | 4.98 % | 1.18 | 1.13 | 0.06 | 2.38 | 102.30 | 0.24% |
| PNVCD | 100.00 | 100.00 | 103.10 | 0.09 | 103.19 | 96.60 % | 6.01 % | 1.21 | 1.14 | 0.07 | 2.38 | 99.68 | 0.00% |
| VSCFO | 100.00 | 100.00 | 107591.00 | 202.65 | 107793.65 | 119.21 % | -11.52 % | 0.96 | 1.08 | -0.12 | 2.40 | 128500.00 | 0.00% |
| CS38O | 100.00 | 100.00 | 107591.00 | 3325.00 | 110916.00 | 101.90 % | 6.49 % | 1.21 | 1.13 | 0.07 | 2.40 | 113020.00 | -0.86% |
| BOL1D | 100.00 | 100.00 | 100.00 | 2.05 | 102.05 | 103.38 % | 7.27 % | 1.22 | 1.14 | 0.08 | 2.41 | 105.50 | -0.38% |
| BOL1O | 100.00 | 100.00 | 107591.00 | 2210.77 | 109801.77 | 103.46 % | 7.20 % | 1.22 | 1.14 | 0.08 | 2.41 | 113600.00 | 1.43% |
| LECBD | 100.00 | 100.00 | 100.00 | 1.59 | 101.59 | 99.91 % | 9.78 % | 1.26 | 1.15 | 0.11 | 2.41 | 101.50 | 2.01% |
| BPY6C | 100.00 | 100.00 | 97.00 | 0.65 | 97.65 | 93.69 % | 8.57 % | 1.24 | 1.15 | 0.10 | 2.42 | 91.49 | -0.39% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.68 | 100.68 | 93.72 % | 8.54 % | 1.24 | 1.15 | 0.10 | 2.43 | 94.35 | -0.26% |
| BPY26 | 100.00 | 100.00 | 107591.00 | 726.24 | 108317.24 | 93.74 % | 8.52 % | 1.24 | 1.15 | 0.10 | 2.43 | 101540.00 | -0.21% |
| CS38D | 100.00 | 100.00 | 100.00 | 3.09 | 103.09 | 103.31 % | 5.28 % | 1.21 | 1.15 | 0.06 | 2.46 | 106.50 | -0.19% |
| RUCAD | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 101.44 % | 7.16 % | 1.25 | 1.16 | 0.08 | 2.48 | 103.05 | -1.34% |
| PNVCO | 100.00 | 100.00 | 110921.00 | 99.95 | 111020.95 | 99.08 % | 3.81 % | 1.21 | 1.16 | 0.04 | 2.48 | 110000.00 | 0.00% |
| RUCAO | 100.00 | 100.00 | 107591.00 | 1702.30 | 109293.30 | 101.56 % | 7.06 % | 1.25 | 1.16 | 0.08 | 2.48 | 111000.00 | -1.32% |
| TX26 | 80.00 | 100.00 | 1744.05 | 1.16 | 1745.21 | 93.83 % | 7.59 % | 1.19 | 1.10 | 0.08 | 2.51 | 1637.50 | 0.21% |
| LOC3O | 100.00 | 100.00 | 107591.00 | 1567.56 | 109158.56 | 101.69 % | 6.19 % | 1.25 | 1.18 | 0.07 | 2.53 | 111000.00 | 1.83% |
| LECBO | 100.00 | 100.00 | 107591.00 | 1708.19 | 109299.19 | 103.26 % | 6.96 % | 1.26 | 1.18 | 0.08 | 2.54 | 112860.00 | 6.95% |