| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NPCAO | 100.00 | 100.00 | 120035.00 | 115.10 | 120150.10 | 99.89 % | 7.20 % | 1.43 | 1.34 | 0.10 | 3.07 | 120020.00 | -2.97% |
| LECBO | 100.00 | 100.00 | 120035.00 | 5686.04 | 125721.04 | 97.84 % | 11.49 % | 1.37 | 1.23 | 0.14 | 2.72 | 123000.00 | -3.20% |
| LECBD | 100.00 | 100.00 | 100.00 | 4.74 | 104.74 | 101.21 % | 8.77 % | 1.37 | 1.26 | 0.11 | 2.86 | 106.00 | 0.00% |
| LECBO | 100.00 | 100.00 | 120035.00 | 5686.04 | 125721.04 | 97.84 % | 11.49 % | 1.37 | 1.23 | 0.14 | 2.72 | 123000.00 | -3.20% |
| RAC6O | 100.00 | 100.00 | 120035.00 | 3166.23 | 123201.23 | 96.67 % | 9.67 % | 1.01 | 0.92 | 0.09 | 1.85 | 119100.00 | -0.76% |
| PEC4O | 100.00 | 100.00 | 96333.00 | 530.49 | 96863.49 | 82.59 % | 31.38 % | 0.76 | 0.58 | 0.18 | 0.92 | 80000.00 | 0.00% |
| MRCQD | 100.00 | 100.00 | 100.00 | 4.01 | 104.01 | 99.03 % | 10.46 % | 1.45 | 1.31 | 0.14 | 3.01 | 103.00 | 0.68% |
| MRCQO | 100.00 | 100.00 | 120035.00 | 4811.27 | 124846.27 | 96.92 % | 12.12 % | 1.44 | 1.29 | 0.16 | 2.92 | 121000.00 | 0.00% |
| OLC1O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 96.96 % | 1.98 % | 1.58 | 1.55 | 0.03 | 3.91 | 93400.00 | 0.00% |
| BNA26 | 100.00 | 100.00 | 120035.00 | 1921.54 | 121956.54 | 103.97 % | 6.08 % | 1.14 | 1.07 | 0.07 | 2.27 | 126800.00 | -0.85% |
| BNA6D | 100.00 | 100.00 | 100.00 | 1.60 | 101.60 | 104.03 % | 6.03 % | 1.14 | 1.07 | 0.06 | 2.27 | 105.70 | 0.43% |
| YMCVO | 100.00 | 100.00 | 120035.00 | 2249.42 | 122284.42 | 99.55 % | 6.42 % | 1.59 | 1.50 | 0.10 | 3.73 | 121740.00 | -0.62% |
| YMCVD | 100.00 | 100.00 | 100.00 | 1.87 | 101.87 | 100.03 % | 6.11 % | 1.59 | 1.50 | 0.09 | 3.76 | 101.90 | -0.92% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.16 | 100.16 | 87.46 % | 13.25 % | 1.41 | 1.25 | 0.17 | 2.71 | 87.60 | 0.14% |
| BPY26 | 100.00 | 100.00 | 120035.00 | 190.06 | 120225.06 | 87.38 % | 13.33 % | 1.41 | 1.25 | 0.17 | 2.71 | 105050.00 | -0.05% |
| BPY6C | 100.00 | 100.00 | 98.02 | 0.16 | 98.18 | 87.49 % | 13.22 % | 1.41 | 1.25 | 0.17 | 2.71 | 85.90 | 0.17% |
| VSCNO | 100.00 | 100.00 | 122456.00 | 1778.13 | 124234.13 | 104.56 % | 2.24 % | 1.64 | 1.60 | 0.04 | 4.21 | 129900.00 | 0.00% |
| CP31O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 88.24 % | 7.55 % | 1.72 | 1.60 | 0.12 | 4.05 | 85000.00 | 0.00% |
| IRCLO | 100.00 | 100.00 | 120035.00 | 1992.91 | 122027.91 | 102.39 % | 4.56 % | 1.64 | 1.57 | 0.07 | 4.04 | 124950.00 | 2.41% |
| IRCLD | 100.00 | 100.00 | 100.00 | 1.66 | 101.66 | 100.33 % | 5.87 % | 1.64 | 1.55 | 0.09 | 3.94 | 102.00 | 1.14% |