| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAC5D | 100.00 | 100.00 | 100.00 | 2.29 | 102.29 | 105.10 % | 6.47 % | 1.82 | 1.71 | 0.11 | 5.67 | 107.50 | 0.47% |
| LECED | 100.00 | 100.00 | 100.00 | 2.52 | 102.52 | 101.16 % | 8.40 % | 1.60 | 1.47 | 0.12 | 3.64 | 103.70 | 3.13% |
| MGCND | 100.00 | 100.00 | 100.00 | 0.80 | 100.80 | 100.89 % | 5.56 % | 3.49 | 3.31 | 0.18 | 14.81 | 101.70 | -0.29% |
| NBS1D | 100.00 | 100.00 | 100.00 | 0.67 | 100.67 | 99.58 % | 5.38 % | 1.48 | 1.40 | 0.08 | 3.34 | 100.25 | -0.20% |
| PN34D | 100.00 | 100.00 | 100.00 | 0.79 | 100.79 | 100.11 % | 4.99 % | 2.67 | 2.54 | 0.13 | 9.13 | 100.90 | 1.92% |
| LECBD | 100.00 | 100.00 | 100.00 | 1.67 | 101.67 | 99.84 % | 9.85 % | 1.25 | 1.14 | 0.11 | 2.38 | 101.50 | 1.00% |
| MRCEO | 70.00 | 100.00 | 69982.50 | 248.29 | 70230.79 | 163.75 % | -66.69 % | 0.46 | 1.37 | -0.91 | 6.33 | 115000.00 | 0.00% |
| BPO27 | 100.00 | 100.00 | 107907.00 | 359.69 | 108266.69 | 64.56 % | 25.08 % | 2.48 | 1.98 | 0.50 | 5.74 | 69900.00 | 0.00% |
| MSSED | 100.00 | 100.00 | 100.00 | 2.32 | 102.32 | 98.71 % | 7.34 % | 1.58 | 1.47 | 0.11 | 3.60 | 101.00 | 0.00% |
| NPCAD | 100.00 | 100.00 | 100.00 | 1.36 | 101.36 | 101.62 % | 5.75 % | 1.25 | 1.18 | 0.07 | 2.56 | 103.00 | 0.10% |
| OLC3O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 6.38 % | 2.62 | 2.47 | 0.16 | 8.41 | 85000.00 | 0.00% |
| PNJCO | 100.00 | 100.00 | 99975.00 | 58.20 | 100033.20 | 89.97 % | 6.29 % | 2.18 | 2.05 | 0.13 | 6.15 | 90000.00 | 0.00% |
| PNQCO | 100.00 | 100.00 | 100.00 | 8.20 | 108.20 | 93.16 % | 92.21 % | 0.28 | 0.14 | 0.13 | 0.10 | 100.80 | 0.00% |
| PNUCO | 100.00 | 100.00 | 111212.00 | 573.12 | 111785.12 | 118.98 % | -13.68 % | 0.89 | 1.03 | -0.14 | 2.26 | 133000.00 | 0.00% |
| PEC4O | 86.00 | 100.00 | 85978.50 | 289.74 | 86268.24 | 92.73 % | 13.84 % | 0.75 | 0.66 | 0.09 | 1.15 | 80000.00 | 0.00% |
| PEC6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 60.02 % | 49.05 % | 1.25 | 0.84 | 0.41 | 1.33 | 60000.00 | 0.00% |
| AER6O | 100.00 | 100.00 | 99975.00 | 16.43 | 99991.43 | 72.01 % | 292.29 % | 0.24 | 0.06 | 0.18 | 0.02 | 72000.00 | 0.00% |
| ATS1O | 67.00 | 100.00 | 66983.25 | 0.00 | 66983.25 | 136.15 % | -58.93 % | 0.35 | 0.86 | -0.51 | 2.92 | 91200.00 | 0.00% |
| VSCNO | 100.00 | 100.00 | 111212.00 | 2620.34 | 113832.34 | 113.32 % | -3.56 % | 1.46 | 1.52 | -0.05 | 3.95 | 129000.00 | 0.00% |
| GN42O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.82 % | 0.99 % | 2.23 | 2.21 | 0.02 | 7.09 | 97800.00 | 0.00% |