| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSSED | 100.00 | 100.00 | 100.00 | 1.09 | 101.09 | 98.38 % | 7.47 % | 1.77 | 1.65 | 0.12 | 4.30 | 99.45 | -0.05% |
| AL29C | 100.00 | 100.00 | 97.64 | 0.18 | 97.82 | 59.55 % | 26.62 % | 2.07 | 1.63 | 0.44 | 5.16 | 58.25 | 0.00% |
| GD29D | 100.00 | 100.00 | 102.42 | 0.19 | 102.61 | 64.32 % | 22.06 % | 2.14 | 1.75 | 0.39 | 5.82 | 66.00 | 0.00% |
| BB7DD | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 42.99 % | 21.22 % | 5.52 | 4.56 | 0.97 | 31.98 | 43.10 | 0.82% |
| LECDO | 100.00 | 100.00 | 96175.00 | 565.19 | 96740.19 | 72.36 % | 35.59 % | 1.34 | 0.99 | 0.35 | 1.74 | 70000.00 | 0.00% |
| RUCAD | 100.00 | 100.00 | 100.00 | 0.09 | 100.09 | 100.96 % | 7.70 % | 1.43 | 1.32 | 0.10 | 3.02 | 101.05 | -0.93% |
| YMCJO | 100.00 | 100.00 | 121628.00 | 3925.88 | 125553.88 | 96.37 % | 7.81 % | 5.73 | 5.31 | 0.41 | 39.23 | 121000.00 | 0.83% |
| BPOB7 | 100.00 | 100.00 | 121628.00 | 4240.09 | 125868.09 | 85.01 % | 11.82 % | 2.59 | 2.31 | 0.27 | 7.89 | 107000.00 | 0.00% |
| YMCJD | 100.00 | 100.00 | 100.00 | 3.23 | 103.23 | 96.63 % | 7.76 % | 5.73 | 5.32 | 0.41 | 39.30 | 99.75 | 0.38% |
| GD38 | 100.00 | 100.00 | 124566.00 | 1159.16 | 125725.16 | 51.58 % | 17.66 % | 5.22 | 4.44 | 0.78 | 30.98 | 64850.00 | 1.65% |
| CP17O | 16.67 | 100.00 | 20271.37 | 42.80 | 20314.17 | 209.21 % | -76.60 % | 0.48 | 2.04 | -1.56 | 12.89 | 42500.00 | -0.93% |
| AL30 | 96.00 | 100.00 | 116762.88 | 162.98 | 116925.86 | 60.08 % | 21.60 % | 2.48 | 2.04 | 0.44 | 7.73 | 70250.00 | 1.28% |
| BPA7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 94.22 % | 7.48 % | 2.61 | 2.43 | 0.18 | 8.63 | 97.50 | 0.67% |
| GD41D | 100.00 | 100.00 | 102.42 | 0.67 | 103.08 | 44.48 % | 16.52 % | 6.32 | 5.42 | 0.90 | 45.24 | 45.85 | 0.99% |
| GD46 | 100.00 | 100.00 | 124566.00 | 956.30 | 125522.30 | 49.79 % | 16.25 % | 5.35 | 4.60 | 0.75 | 40.79 | 62500.00 | 0.02% |
| GD38D | 100.00 | 100.00 | 102.42 | 0.95 | 103.37 | 51.56 % | 17.67 % | 5.22 | 4.44 | 0.78 | 30.97 | 53.30 | 2.30% |
| GD35D | 100.00 | 100.00 | 102.42 | 0.79 | 103.20 | 47.38 % | 17.04 % | 6.23 | 5.32 | 0.91 | 39.44 | 48.90 | 2.19% |
| BPC7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 78.51 % | 15.32 % | 2.57 | 2.23 | 0.34 | 7.35 | 81.25 | 0.62% |
| AL30D | 96.00 | 100.00 | 96.00 | 0.13 | 96.13 | 60.11 % | 21.57 % | 2.48 | 2.04 | 0.44 | 7.73 | 57.79 | 2.19% |
| TLC5O | 34.00 | 100.00 | 41353.52 | 390.56 | 41744.08 | 103.01 % | 5.02 % | 0.87 | 0.83 | 0.04 | 1.48 | 43000.00 | -0.10% |