| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IRCFO | 82.50 | 100.00 | 89023.28 | 3245.64 | 92268.92 | 104.80 % | 6.46 % | 2.05 | 1.93 | 0.12 | 6.80 | 96700.00 | -0.72% |
| YFCGD | 100.00 | 100.00 | 100.00 | 4.42 | 104.42 | 104.39 % | 3.93 % | 2.05 | 1.97 | 0.08 | 6.10 | 109.00 | 3.81% |
| YFCGO | 100.00 | 100.00 | 107907.00 | 4765.89 | 112672.89 | 99.85 % | 6.22 % | 2.04 | 1.92 | 0.12 | 5.82 | 112500.00 | 0.00% |
| CS44O | 100.00 | 100.00 | 107907.00 | 2270.48 | 110177.48 | 101.37 % | 5.37 % | 2.01 | 1.91 | 0.10 | 5.64 | 111690.00 | -1.03% |
| CS44D | 100.00 | 100.00 | 100.00 | 2.10 | 102.10 | 99.90 % | 6.14 % | 2.01 | 1.90 | 0.12 | 5.55 | 102.00 | 0.00% |
| TZXO6 | 100.00 | 100.00 | 102.47 | 0.00 | 102.47 | 86.37 % | 7.85 % | 1.94 | 1.80 | 0.14 | 4.90 | 88.50 | 0.06% |
| BDC28 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 101.85 % | 49.21 % | 1.90 | 1.27 | 0.63 | 3.04 | 101.85 | 0.74% |
| YMCTO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 86.12 % | 8.26 % | 1.88 | 1.74 | 0.14 | 4.63 | 86100.00 | -0.81% |
| DNC3D | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 105.30 % | 6.99 % | 1.87 | 1.75 | 0.12 | 4.80 | 105.30 | -1.45% |
| DNC3O | 100.00 | 100.00 | 107907.00 | 0.00 | 107907.00 | 105.28 % | 7.00 % | 1.87 | 1.75 | 0.12 | 4.80 | 113600.00 | -0.18% |
| EAC1O | 100.00 | 100.00 | 99975.00 | 112.30 | 100087.30 | 74.83 % | 17.96 % | 1.87 | 1.58 | 0.28 | 3.86 | 74900.00 | 0.00% |
| LMS8O | 100.00 | 100.00 | 111212.00 | 1197.07 | 112409.07 | 96.97 % | 8.18 % | 1.85 | 1.71 | 0.14 | 4.71 | 109000.00 | 0.00% |
| CAC5D | 100.00 | 100.00 | 100.00 | 2.24 | 102.24 | 105.15 % | 6.45 % | 1.83 | 1.72 | 0.11 | 5.69 | 107.50 | 0.47% |
| CAC5O | 100.00 | 100.00 | 107907.00 | 2412.17 | 110319.17 | 104.92 % | 6.58 % | 1.83 | 1.71 | 0.11 | 5.67 | 115750.00 | 1.54% |
| ERF25 | 72.00 | 100.00 | 77693.04 | 1851.68 | 79544.72 | 100.41 % | 8.16 % | 1.77 | 1.63 | 0.13 | 5.28 | 79870.00 | 1.76% |
| SNSBO | 100.00 | 100.00 | 107907.00 | 1095.33 | 109002.33 | 102.75 % | 8.11 % | 1.75 | 1.62 | 0.13 | 4.24 | 112000.00 | 0.90% |
| SNSBD | 100.00 | 100.00 | 100.00 | 1.02 | 101.02 | 101.87 % | 8.65 % | 1.75 | 1.61 | 0.14 | 4.19 | 102.90 | 0.10% |
| CRCJO | 87.50 | 100.00 | 94418.63 | 145.56 | 94564.19 | 103.71 % | 7.25 % | 1.71 | 1.59 | 0.12 | 4.89 | 98070.00 | 0.58% |
| TO26 | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 82.35 % | 30.25 % | 1.67 | 1.28 | 0.39 | 2.77 | 83.59 | 0.41% |
| CP28O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 79.02 % | 15.67 % | 1.61 | 1.39 | 0.22 | 3.20 | 79000.00 | 0.00% |