| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LMS8O | 100.00 | 100.00 | 111070.00 | 1176.26 | 112246.26 | 97.11 % | 8.09 % | 1.86 | 1.72 | 0.14 | 4.73 | 109000.00 | -4.55% |
| SNSBD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 101.89 % | 8.64 % | 1.75 | 1.61 | 0.14 | 4.20 | 102.90 | 0.88% |
| YFC2D | 100.00 | 100.00 | 103.25 | 3.33 | 106.57 | 100.40 % | 9.95 % | 1.54 | 1.40 | 0.14 | 3.35 | 107.00 | 0.00% |
| MRCQO | 100.00 | 100.00 | 107576.00 | 951.97 | 108527.97 | 97.67 % | 11.66 % | 1.34 | 1.20 | 0.14 | 2.55 | 106000.00 | 0.38% |
| TZXO6 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 86.46 % | 7.78 % | 1.94 | 1.80 | 0.14 | 4.92 | 88.50 | 0.57% |
| YCAMO | 100.00 | 100.00 | 111070.00 | 2573.12 | 113643.12 | 102.08 % | 6.16 % | 2.43 | 2.29 | 0.14 | 7.73 | 116010.00 | 0.00% |
| S24DD | 82.50 | 100.00 | 85.18 | 3.42 | 88.60 | 97.07 % | 10.94 % | 1.44 | 1.29 | 0.14 | 3.59 | 86.00 | 0.29% |
| SA24D | 82.50 | 100.00 | 91632.75 | 3678.04 | 95310.79 | 97.05 % | 10.95 % | 1.44 | 1.29 | 0.14 | 3.59 | 92500.00 | -0.11% |
| LMS7O | 100.00 | 100.00 | 107576.00 | 836.70 | 108412.70 | 101.46 % | 6.51 % | 2.32 | 2.18 | 0.14 | 7.65 | 110000.00 | -1.79% |
| MRCOO | 100.00 | 100.00 | 107576.00 | 3471.90 | 111047.90 | 95.00 % | 14.95 % | 1.09 | 0.95 | 0.14 | 1.78 | 105500.00 | -0.47% |
| MRCAO | 74.00 | 100.00 | 79606.24 | 3712.19 | 83318.43 | 98.45 % | 11.34 % | 1.40 | 1.26 | 0.14 | 3.57 | 82030.00 | -0.74% |
| S30Y5 | 100.00 | 100.00 | 100.00 | 7.72 | 107.72 | 107.04 % | 37.60 % | 0.53 | 0.38 | 0.14 | 0.42 | 115.30 | -0.09% |
| IRCFD | 82.50 | 100.00 | 82.50 | 2.99 | 85.49 | 104.93 % | 7.50 % | 2.06 | 1.91 | 0.14 | 6.67 | 89.70 | -1.27% |
| OTS2O | 100.00 | 100.00 | 107576.00 | 4353.14 | 111929.14 | 100.06 % | 7.13 % | 2.17 | 2.02 | 0.14 | 6.33 | 112000.00 | 0.00% |
| ERF25 | 72.00 | 100.00 | 77454.72 | 1828.25 | 79282.97 | 99.00 % | 9.03 % | 1.76 | 1.61 | 0.15 | 5.17 | 78490.00 | 5.74% |
| PM29D | 69.23 | 100.00 | 69.23 | 0.69 | 69.92 | 96.54 % | 7.58 % | 2.12 | 1.97 | 0.15 | 7.15 | 67.50 | 0.75% |
| PECBD | 100.00 | 100.00 | 100.00 | 2.19 | 102.19 | 107.65 % | 6.47 % | 2.46 | 2.31 | 0.15 | 8.06 | 110.00 | 0.00% |
| TX28 | 80.00 | 100.00 | 1744.05 | 1.31 | 1745.36 | 89.38 % | 7.81 % | 2.09 | 1.94 | 0.15 | 6.68 | 1560.00 | -0.19% |
| 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% |
| MRCPO | 100.00 | 100.00 | 99975.00 | 438.25 | 100413.25 | 86.63 % | 31.02 % | 0.65 | 0.50 | 0.15 | 0.63 | 86990.00 | 0.00% |