| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AL35C | 100.00 | 100.00 | 97.44 | 0.75 | 98.19 | 47.61 % | 16.95 % | 6.23 | 5.33 | 0.90 | 39.56 | 46.75 | 2.75% |
| GD30D | 96.00 | 100.00 | 98.53 | 0.14 | 98.66 | 60.08 % | 21.60 % | 2.48 | 2.04 | 0.44 | 7.73 | 59.28 | 2.00% |
| DNC1O | 100.00 | 100.00 | 121547.00 | 4081.95 | 125628.95 | 107.78 % | -2.32 % | 0.63 | 0.65 | -0.02 | 1.10 | 135400.00 | -0.04% |
| PECAO | 100.00 | 100.00 | 121547.00 | 509.50 | 122056.50 | 104.87 % | 6.42 % | 2.26 | 2.13 | 0.14 | 6.75 | 128000.00 | 0.00% |
| RCCMO | 100.00 | 100.00 | 121547.00 | 1363.66 | 122910.66 | 99.26 % | 4.20 % | 1.16 | 1.11 | 0.05 | 2.32 | 122000.00 | -3.09% |
| LECBO | 100.00 | 100.00 | 121547.00 | 5662.76 | 127209.76 | 102.56 % | 7.73 % | 1.38 | 1.28 | 0.10 | 2.95 | 130470.00 | -3.33% |
| LECBO | 100.00 | 100.00 | 121547.00 | 5662.76 | 127209.76 | 102.56 % | 7.73 % | 1.38 | 1.28 | 0.10 | 2.95 | 130470.00 | -3.33% |
| GD41C | 100.00 | 100.00 | 100.00 | 0.65 | 100.65 | 42.63 % | 17.31 % | 6.22 | 5.30 | 0.92 | 43.44 | 42.91 | 0.00% |
| NPCAO | 100.00 | 100.00 | 121547.00 | 46.62 | 121593.62 | 102.39 % | 5.38 % | 1.44 | 1.37 | 0.07 | 3.20 | 124500.00 | -2.73% |
| CAC5O | 100.00 | 100.00 | 121547.00 | 655.85 | 122202.85 | 106.38 % | 6.12 % | 2.01 | 1.90 | 0.12 | 6.54 | 130000.00 | -0.76% |
| AL30 | 96.00 | 100.00 | 116685.12 | 162.87 | 116847.99 | 60.14 % | 21.56 % | 2.49 | 2.04 | 0.44 | 7.74 | 70270.00 | 1.31% |
| AL30D | 96.00 | 100.00 | 96.00 | 0.13 | 96.13 | 60.19 % | 21.52 % | 2.49 | 2.05 | 0.44 | 7.75 | 57.86 | 2.32% |
| BPB7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 85.91 % | 11.36 % | 2.59 | 2.33 | 0.26 | 7.96 | 88.90 | 1.02% |
| BPB7C | 100.00 | 100.00 | 97.44 | 3.40 | 100.83 | 85.29 % | 11.67 % | 2.59 | 2.32 | 0.27 | 7.91 | 86.00 | 0.29% |
| BPOB7 | 100.00 | 100.00 | 121547.00 | 4237.26 | 125784.26 | 85.45 % | 11.59 % | 2.59 | 2.32 | 0.27 | 7.92 | 107480.00 | 0.45% |
| AL30C | 96.00 | 100.00 | 93.54 | 0.13 | 93.67 | 60.33 % | 21.40 % | 2.49 | 2.05 | 0.44 | 7.77 | 56.51 | 1.73% |
| CP32O | 100.00 | 100.00 | 121547.00 | 1978.05 | 123525.05 | 99.87 % | 6.20 % | 1.19 | 1.12 | 0.07 | 2.33 | 123360.00 | 3.22% |
| MRCLO | 100.00 | 100.00 | 121547.00 | 1613.41 | 123160.41 | 101.90 % | 7.26 % | 0.84 | 0.78 | 0.06 | 1.35 | 125500.00 | -1.17% |
| GD29 | 100.00 | 100.00 | 124744.00 | 232.16 | 124976.16 | 64.00 % | 22.35 % | 2.14 | 1.75 | 0.39 | 5.78 | 79980.00 | -0.01% |
| RCCJO | 100.00 | 100.00 | 124744.00 | 4488.19 | 129232.19 | 103.71 % | 5.68 % | 1.44 | 1.36 | 0.08 | 4.03 | 134030.00 | 0.17% |