| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNDCO | 100.00 | 100.00 | 121628.00 | 4192.79 | 125820.79 | 107.49 % | 4.14 % | 1.50 | 1.44 | 0.06 | 3.98 | 135250.00 | 0.93% |
| PNWCO | 100.00 | 100.00 | 124566.00 | 369.60 | 124935.60 | 97.25 % | 7.88 % | 1.42 | 1.31 | 0.10 | 2.97 | 121500.00 | 0.00% |
| PNVCO | 100.00 | 100.00 | 124566.00 | 1316.34 | 125882.34 | 100.89 % | 2.35 % | 1.37 | 1.34 | 0.03 | 3.13 | 127000.00 | 0.00% |
| PNQCO | 100.00 | 100.00 | 100.00 | 0.22 | 100.22 | 116.40 % | 5.38 % | 0.47 | 0.45 | 0.02 | 0.63 | 116.65 | 0.00% |
| PNRCO | 100.00 | 100.00 | 96175.00 | 105.40 | 96280.40 | 90.46 % | 3.69 % | 3.81 | 3.68 | 0.14 | 17.26 | 87100.00 | -0.11% |
| PNUCO | 100.00 | 100.00 | 124566.00 | 2567.77 | 127133.77 | 104.61 % | 0.60 % | 1.05 | 1.05 | 0.01 | 2.16 | 133000.00 | 0.00% |
| PNMCO | 100.00 | 100.00 | 121628.00 | 1347.20 | 122975.20 | 111.32 % | -5.65 % | 0.83 | 0.88 | -0.05 | 1.72 | 136900.00 | 0.00% |
| RCCJO | 100.00 | 100.00 | 124566.00 | 4481.78 | 129047.78 | 103.45 % | 5.86 % | 1.44 | 1.36 | 0.08 | 4.01 | 133500.00 | -0.22% |
| RCCMO | 100.00 | 100.00 | 121628.00 | 1364.57 | 122992.57 | 99.19 % | 4.26 % | 1.16 | 1.11 | 0.05 | 2.32 | 122000.00 | -3.09% |
| AL30 | 96.00 | 100.00 | 116762.88 | 162.98 | 116925.86 | 60.12 % | 21.57 % | 2.48 | 2.04 | 0.44 | 7.73 | 70300.00 | 1.36% |
| PEC4O | 100.00 | 100.00 | 96175.00 | 505.91 | 96680.91 | 82.75 % | 30.71 % | 0.77 | 0.59 | 0.18 | 0.94 | 80000.00 | 0.00% |
| PBA25 | 100.00 | 100.00 | 100.00 | 7.28 | 107.28 | 99.04 % | 49.33 % | 0.50 | 0.34 | 0.17 | 0.35 | 106.25 | -0.23% |
| PEC6O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 62.39 % | 37.75 % | 1.45 | 1.05 | 0.40 | 1.94 | 60000.00 | 0.00% |
| PECAO | 100.00 | 100.00 | 121628.00 | 509.84 | 122137.84 | 104.80 % | 6.45 % | 2.26 | 2.13 | 0.14 | 6.74 | 128000.00 | 0.00% |
| YMCRO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 55.52 % | 15.88 % | 3.99 | 3.44 | 0.55 | 14.84 | 53400.00 | 0.00% |
| YMCTO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 95.66 % | 2.17 % | 2.07 | 2.02 | 0.04 | 6.07 | 92000.00 | -3.66% |
| YCAMO | 100.00 | 100.00 | 124566.00 | 1322.65 | 125888.65 | 98.90 % | 7.52 % | 2.60 | 2.42 | 0.18 | 8.46 | 124500.00 | 0.00% |
| BDC28 | 100.00 | 100.00 | 100.00 | 2.77 | 102.77 | 100.17 % | 46.81 % | 1.95 | 1.33 | 0.62 | 3.35 | 102.95 | 0.83% |
| AER6O | 100.00 | 100.00 | 96175.00 | 137.02 | 96312.02 | 74.76 % | 100.21 % | 0.43 | 0.22 | 0.22 | 0.15 | 72000.00 | 0.00% |
| AER9O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 89.42 % | 6.91 % | 1.67 | 1.56 | 0.11 | 3.94 | 86000.00 | 0.00% |