| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SNSBD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 101.45 % | 8.91 % | 1.75 | 1.61 | 0.14 | 4.18 | 102.45 | 0.44% |
| RCCJO | 85.72 | 100.00 | 95234.51 | 916.63 | 96151.14 | 102.80 % | 6.47 % | 1.54 | 1.44 | 0.09 | 4.07 | 98840.00 | -0.46% |
| VSCNO | 100.00 | 100.00 | 111106.00 | 2572.18 | 113678.18 | 113.48 % | -3.61 % | 1.47 | 1.53 | -0.06 | 3.99 | 129000.00 | 0.00% |
| EAC1O | 100.00 | 100.00 | 99975.00 | 109.56 | 100084.56 | 74.84 % | 17.93 % | 1.87 | 1.59 | 0.28 | 3.88 | 74900.00 | 0.00% |
| TLC1O | 100.00 | 100.00 | 107630.00 | 2941.89 | 110571.89 | 104.01 % | 3.08 % | 1.55 | 1.50 | 0.05 | 3.82 | 115010.00 | 0.58% |
| TLC1D | 100.00 | 100.00 | 100.00 | 2.73 | 102.73 | 103.96 % | 3.12 % | 1.55 | 1.50 | 0.05 | 3.82 | 106.80 | 0.09% |
| GNCXD | 60.00 | 100.00 | 60.00 | 1.15 | 61.15 | 104.66 % | 5.50 % | 1.44 | 1.36 | 0.07 | 3.79 | 64.00 | 0.00% |
| GNCXO | 60.00 | 100.00 | 64578.00 | 1239.99 | 65817.99 | 104.42 % | 5.66 % | 1.44 | 1.36 | 0.08 | 3.78 | 68730.00 | 0.04% |
| TZX26 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 88.68 % | 7.76 % | 1.61 | 1.49 | 0.12 | 3.61 | 217.50 | 0.46% |
| YFC2O | 100.00 | 100.00 | 111106.00 | 3580.08 | 114686.08 | 105.95 % | 6.18 % | 1.54 | 1.45 | 0.09 | 3.61 | 121510.00 | 0.00% |
| MSSED | 100.00 | 100.00 | 100.00 | 2.26 | 102.26 | 98.13 % | 7.74 % | 1.59 | 1.48 | 0.11 | 3.60 | 100.35 | 0.00% |
| S24DD | 82.50 | 100.00 | 85.16 | 3.42 | 88.58 | 97.08 % | 10.93 % | 1.44 | 1.29 | 0.14 | 3.59 | 86.00 | 0.29% |
| SA24D | 82.50 | 100.00 | 91662.45 | 3679.23 | 95341.68 | 97.02 % | 10.98 % | 1.43 | 1.29 | 0.14 | 3.59 | 92500.00 | -0.11% |
| MRCAD | 74.00 | 100.00 | 74.00 | 3.45 | 77.45 | 98.39 % | 11.39 % | 1.40 | 1.26 | 0.14 | 3.56 | 76.20 | -0.78% |
| MSSEO | 100.00 | 100.00 | 107630.00 | 2434.21 | 110064.21 | 97.22 % | 8.38 % | 1.59 | 1.47 | 0.12 | 3.56 | 107000.00 | 0.00% |
| MRCAO | 74.00 | 100.00 | 79646.20 | 3714.06 | 83360.26 | 98.26 % | 11.49 % | 1.40 | 1.26 | 0.14 | 3.55 | 81910.00 | -0.88% |
| PNDCO | 100.00 | 100.00 | 107630.00 | 572.91 | 108202.91 | 107.76 % | 3.52 % | 1.38 | 1.34 | 0.05 | 3.54 | 116600.00 | 0.95% |
| LECED | 100.00 | 100.00 | 100.00 | 2.44 | 102.44 | 98.15 % | 10.46 % | 1.60 | 1.45 | 0.15 | 3.52 | 100.55 | -1.90% |
| PNDCD | 100.00 | 100.00 | 100.00 | 0.53 | 100.53 | 107.43 % | 3.76 % | 1.38 | 1.33 | 0.05 | 3.52 | 108.00 | 0.14% |
| LECEO | 100.00 | 100.00 | 107630.00 | 2627.35 | 110257.35 | 97.05 % | 11.25 % | 1.60 | 1.44 | 0.16 | 3.47 | 107000.00 | -1.74% |