| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TO26 | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 82.00 % | 30.56 % | 1.68 | 1.28 | 0.39 | 2.76 | 83.20 | 0.25% |
| MTCGO | 100.00 | 100.00 | 107892.00 | 1673.67 | 109565.67 | 107.25 % | 6.25 % | 1.48 | 1.39 | 0.09 | 3.36 | 117510.00 | 0.36% |
| NPCBO | 100.00 | 100.00 | 107892.00 | 1034.58 | 108926.58 | 103.28 % | 6.26 % | 0.88 | 0.83 | 0.05 | 1.48 | 112500.00 | -1.06% |
| NPCAO | 100.00 | 100.00 | 107892.00 | 1407.03 | 109299.03 | 101.54 % | 5.82 % | 1.26 | 1.19 | 0.07 | 2.58 | 110980.00 | 0.89% |
| OLC1O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.02 % | 10.40 % | 1.41 | 1.27 | 0.13 | 2.77 | 87000.00 | 0.00% |
| OLC2O | 100.00 | 100.00 | 99975.00 | 199.95 | 100174.95 | 78.36 % | 8.33 % | 3.47 | 3.21 | 0.27 | 13.40 | 78500.00 | 0.00% |
| OLC3O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 6.36 % | 2.63 | 2.48 | 0.16 | 8.46 | 85000.00 | 0.00% |
| BPJ25 | 66.68 | 100.00 | 71942.39 | 0.00 | 71942.39 | 102.43 % | -7.28 % | 0.32 | 0.34 | -0.03 | 0.53 | 73690.00 | -0.41% |
| BPY26 | 100.00 | 100.00 | 107892.00 | 728.27 | 108620.27 | 93.71 % | 8.55 % | 1.24 | 1.15 | 0.10 | 2.43 | 101790.00 | 0.04% |
| BPOD7 | 100.00 | 100.00 | 107892.00 | 314.69 | 108206.69 | 86.76 % | 11.11 % | 2.53 | 2.27 | 0.25 | 7.46 | 93880.00 | -0.11% |
| BPOC7 | 100.00 | 100.00 | 107892.00 | 314.69 | 108206.69 | 86.92 % | 11.03 % | 2.53 | 2.28 | 0.25 | 7.47 | 94050.00 | 0.75% |
| BPOB7 | 100.00 | 100.00 | 107892.00 | 314.69 | 108206.69 | 91.95 % | 8.59 % | 2.53 | 2.33 | 0.20 | 7.84 | 99500.00 | 0.20% |
| BPOA7 | 100.00 | 100.00 | 107892.00 | 314.69 | 108206.69 | 96.11 % | 6.71 % | 2.54 | 2.38 | 0.16 | 8.14 | 104000.00 | 0.58% |
| RUC7O | 100.00 | 100.00 | 107892.00 | 3391.95 | 111283.95 | 100.55 % | 3.42 % | 0.14 | 0.14 | 0.00 | 0.15 | 111900.00 | -0.58% |
| MRCGO | 70.00 | 100.00 | 69982.50 | 228.16 | 70210.66 | 90.46 % | 31.76 % | 0.41 | 0.31 | 0.10 | 0.36 | 63510.00 | 0.00% |
| MRCOO | 100.00 | 100.00 | 107892.00 | 3482.10 | 111374.10 | 94.73 % | 15.25 % | 1.09 | 0.95 | 0.14 | 1.77 | 105510.00 | -0.46% |
| ARC1O | 100.00 | 100.00 | 107892.00 | 509.49 | 108401.49 | 108.72 % | 6.58 % | 3.88 | 3.64 | 0.24 | 19.40 | 117850.00 | 0.73% |
| PNJCO | 100.00 | 100.00 | 99975.00 | 47.93 | 100022.93 | 89.98 % | 6.27 % | 2.18 | 2.06 | 0.13 | 6.19 | 90000.00 | 0.00% |
| PNDCO | 100.00 | 100.00 | 107892.00 | 574.30 | 108466.30 | 107.22 % | 3.90 % | 1.38 | 1.33 | 0.05 | 3.51 | 116300.00 | 0.69% |
| PNWCO | 100.00 | 100.00 | 111078.00 | 1474.45 | 112552.45 | 106.62 % | 0.43 % | 1.24 | 1.23 | 0.01 | 2.77 | 120000.00 | 0.00% |