| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPO27 | 100.00 | 100.00 | 107907.00 | 344.70 | 108251.70 | 64.57 % | 25.04 % | 2.48 | 1.99 | 0.50 | 5.75 | 69900.00 | 0.00% |
| MR36O | 100.00 | 100.00 | 99975.00 | 1608.50 | 101583.50 | 72.33 % | 23.78 % | 2.41 | 1.95 | 0.46 | 5.72 | 73480.00 | 0.93% |
| LECHO | 100.00 | 100.00 | 99975.00 | 1608.50 | 101583.50 | 71.96 % | 24.04 % | 2.41 | 1.94 | 0.47 | 5.69 | 73100.00 | 1.16% |
| CAC5D | 100.00 | 100.00 | 100.00 | 2.26 | 102.26 | 105.12 % | 6.46 % | 1.82 | 1.71 | 0.11 | 5.68 | 107.50 | 0.47% |
| CAC5O | 100.00 | 100.00 | 107907.00 | 2439.90 | 110346.90 | 104.90 % | 6.59 % | 1.82 | 1.71 | 0.11 | 5.66 | 115750.00 | 1.54% |
| MR37O | 100.00 | 100.00 | 99975.00 | 1608.50 | 101583.50 | 71.47 % | 24.67 % | 2.33 | 1.87 | 0.46 | 5.66 | 72600.00 | 0.14% |
| CS44O | 100.00 | 100.00 | 107907.00 | 2288.22 | 110195.22 | 101.36 % | 5.38 % | 2.01 | 1.91 | 0.10 | 5.62 | 111690.00 | -1.03% |
| CS44D | 100.00 | 100.00 | 100.00 | 2.12 | 102.12 | 99.88 % | 6.15 % | 2.01 | 1.89 | 0.12 | 5.54 | 102.00 | 0.00% |
| PECAO | 100.00 | 100.00 | 107907.00 | 2161.10 | 110068.10 | 97.21 % | 10.16 % | 2.07 | 1.88 | 0.19 | 5.45 | 107000.00 | -0.03% |
| TZXD6 | 100.00 | 100.00 | 182.13 | 0.00 | 182.13 | 84.99 % | 8.21 % | 2.06 | 1.90 | 0.16 | 5.39 | 154.80 | 0.16% |
| ERF25 | 72.00 | 100.00 | 77693.04 | 1869.49 | 79562.53 | 100.39 % | 8.17 % | 1.77 | 1.63 | 0.13 | 5.27 | 79870.00 | 1.76% |
| LECIO | 100.00 | 100.00 | 107907.00 | 1736.12 | 109643.12 | 66.03 % | 29.01 % | 2.30 | 1.78 | 0.52 | 5.17 | 72400.00 | -0.14% |
| CRCJO | 87.50 | 100.00 | 94418.63 | 169.82 | 94588.45 | 103.68 % | 7.26 % | 1.71 | 1.59 | 0.12 | 4.88 | 98070.00 | 0.58% |
| TZXO6 | 100.00 | 100.00 | 102.81 | 0.00 | 102.81 | 86.08 % | 8.05 % | 1.94 | 1.79 | 0.14 | 4.87 | 88.50 | 0.06% |
| DNC3D | 100.00 | 100.00 | 100.00 | 0.03 | 100.03 | 105.27 % | 7.00 % | 1.87 | 1.74 | 0.12 | 4.79 | 105.30 | -1.45% |
| DNC3O | 100.00 | 100.00 | 107907.00 | 28.82 | 107935.82 | 105.25 % | 7.01 % | 1.87 | 1.74 | 0.12 | 4.79 | 113600.00 | -0.18% |
| LMS8O | 100.00 | 100.00 | 111212.00 | 1216.38 | 112428.38 | 96.95 % | 8.19 % | 1.85 | 1.71 | 0.14 | 4.70 | 109000.00 | 0.00% |
| YMCTO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 86.12 % | 8.27 % | 1.88 | 1.74 | 0.14 | 4.62 | 86100.00 | -0.81% |
| SNSBO | 100.00 | 100.00 | 107907.00 | 1123.42 | 109030.42 | 102.72 % | 8.13 % | 1.74 | 1.61 | 0.13 | 4.22 | 112000.00 | 0.90% |
| SNSBD | 100.00 | 100.00 | 100.00 | 1.04 | 101.04 | 101.84 % | 8.66 % | 1.74 | 1.60 | 0.14 | 4.18 | 102.90 | 0.10% |