| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPO27 | 100.00 | 100.00 | 107633.00 | 508.27 | 108141.27 | 64.64 % | 25.26 % | 2.45 | 1.96 | 0.49 | 5.62 | 69900.00 | 0.00% |
| OLC1O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 85.87 % | 11.76 % | 1.37 | 1.23 | 0.14 | 2.60 | 87000.00 | 0.00% |
| OLC2O | 100.00 | 100.00 | 101317.00 | 238.72 | 101555.72 | 77.30 % | 8.85 % | 3.44 | 3.16 | 0.28 | 13.03 | 78500.00 | 0.00% |
| OLC3O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 83.90 % | 7.00 % | 2.60 | 2.43 | 0.17 | 8.16 | 85000.00 | 0.00% |
| PNJCO | 100.00 | 100.00 | 101317.00 | 93.68 | 101410.68 | 88.75 % | 7.04 % | 2.15 | 2.01 | 0.14 | 5.94 | 90000.00 | 0.00% |
| PNQCO | 100.00 | 100.00 | 100.00 | 9.28 | 109.28 | 92.24 % | 105.38 % | 0.25 | 0.12 | 0.13 | 0.07 | 100.80 | 0.00% |
| PNUCO | 100.00 | 100.00 | 110259.00 | 717.74 | 110976.74 | 119.84 % | -14.93 % | 0.86 | 1.01 | -0.15 | 2.22 | 133000.00 | 0.00% |
| PNMCD | 100.00 | 100.00 | 100.00 | 2.68 | 102.68 | 102.26 % | 3.52 % | 0.61 | 0.59 | 0.02 | 0.93 | 105.00 | -2.33% |
| PEC4O | 86.00 | 100.00 | 87132.62 | 365.24 | 87497.86 | 91.43 % | 16.55 % | 0.72 | 0.61 | 0.10 | 1.04 | 80000.00 | 0.00% |
| PEC6O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 59.22 % | 52.03 % | 1.22 | 0.81 | 0.42 | 1.23 | 60000.00 | 0.00% |
| ATS1O | 67.00 | 100.00 | 67882.39 | 0.00 | 67882.39 | 134.35 % | -60.30 % | 0.33 | 0.82 | -0.50 | 2.84 | 91200.00 | 0.00% |
| VSCNO | 100.00 | 100.00 | 110259.00 | 2748.92 | 113007.92 | 114.15 % | -4.21 % | 1.44 | 1.50 | -0.06 | 3.89 | 129000.00 | 0.00% |
| GN42O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 96.53 % | 1.62 % | 2.20 | 2.16 | 0.04 | 6.85 | 97800.00 | 0.00% |
| PECBD | 100.00 | 100.00 | 100.00 | 2.52 | 102.52 | 106.32 % | 6.97 % | 2.43 | 2.27 | 0.16 | 7.79 | 109.00 | 0.00% |
| T3X5 | 100.00 | 100.00 | 516.35 | 10.71 | 527.06 | 17.46 % | 3079.67 % | 0.48 | 0.02 | 0.47 | 0.00 | 92.00 | 0.00% |
| YMCPO | 100.00 | 100.00 | 101317.00 | 111.03 | 101428.03 | 78.87 % | 11.69 % | 2.36 | 2.11 | 0.25 | 6.38 | 80000.00 | 0.00% |
| YFC2O | 100.00 | 100.00 | 110259.00 | 3950.95 | 114209.95 | 106.39 % | 5.79 % | 1.51 | 1.43 | 0.08 | 3.51 | 121510.00 | 0.00% |
| YFC2D | 100.00 | 100.00 | 102.44 | 3.67 | 106.11 | 100.84 % | 9.62 % | 1.50 | 1.37 | 0.13 | 3.25 | 107.00 | 0.00% |
| CP28O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 79.95 % | 15.17 % | 1.58 | 1.37 | 0.21 | 3.13 | 81000.00 | 0.00% |
| CP30O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 92.09 % | 36.81 % | 0.26 | 0.19 | 0.07 | 0.18 | 93300.00 | 0.00% |