| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNJCO | 100.00 | 100.00 | 99725.00 | 6.83 | 99731.83 | 90.24 % | 6.05 % | 2.22 | 2.09 | 0.13 | 6.38 | 90000.00 | 0.00% |
| PNRCO | 100.00 | 100.00 | 99725.00 | 5.46 | 99730.46 | 78.21 % | 7.99 % | 3.67 | 3.40 | 0.27 | 14.85 | 78000.00 | 0.00% |
| ERF25 | 72.00 | 100.00 | 81480.96 | 1699.22 | 83180.18 | 93.17 % | 12.81 % | 1.75 | 1.55 | 0.20 | 4.78 | 77500.00 | -0.13% |
| CRCLO | 100.00 | 100.00 | 113168.00 | 25.15 | 113193.15 | 103.36 % | 5.30 % | 1.20 | 1.14 | 0.06 | 2.41 | 117000.00 | 3.44% |
| CRCLD | 100.00 | 100.00 | 100.00 | 0.02 | 100.02 | 101.48 % | 6.93 % | 1.20 | 1.12 | 0.08 | 2.34 | 101.50 | 0.00% |
| LECEO | 100.00 | 100.00 | 113168.00 | 2427.69 | 115595.69 | 100.80 % | 8.66 % | 1.64 | 1.51 | 0.13 | 3.77 | 116520.00 | 0.46% |
| LECED | 100.00 | 100.00 | 100.00 | 2.15 | 102.15 | 107.69 % | 4.36 % | 1.64 | 1.57 | 0.07 | 4.10 | 110.00 | 10.00% |
| T2X5 | 100.00 | 100.00 | 598.41 | 6.00 | 604.42 | 100.06 % | 4.02 % | 0.26 | 0.25 | 0.01 | 0.31 | 604.80 | 0.38% |
| CAC5D | 100.00 | 100.00 | 100.00 | 1.90 | 101.90 | 105.00 % | 6.59 % | 1.86 | 1.75 | 0.12 | 5.82 | 107.00 | -0.56% |
| CAC5O | 100.00 | 100.00 | 113168.00 | 2151.76 | 115319.76 | 104.15 % | 7.06 % | 1.86 | 1.73 | 0.12 | 5.75 | 120110.00 | -1.95% |
| PNWCO | 100.00 | 100.00 | 115725.00 | 1319.27 | 117044.27 | 102.53 % | 3.71 % | 1.27 | 1.22 | 0.05 | 2.71 | 120000.00 | 0.00% |
| PNWCD | 100.00 | 100.00 | 102.26 | 1.17 | 103.43 | 99.49 % | 6.20 % | 1.27 | 1.19 | 0.07 | 2.58 | 102.90 | 0.00% |
| IRCJO | 100.00 | 100.00 | 113168.00 | 1584.35 | 114752.35 | 100.81 % | 6.71 % | 2.14 | 2.01 | 0.13 | 6.10 | 115680.00 | -1.20% |
| IRCJD | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 101.48 % | 6.38 % | 2.14 | 2.01 | 0.13 | 6.14 | 102.90 | -1.01% |
| S28F5 | 100.00 | 100.00 | 100.00 | 37.99 | 137.99 | 103.85 % | 38.89 % | 0.30 | 0.22 | 0.08 | 0.20 | 143.30 | 0.42% |
| MR35O | 100.00 | 100.00 | 113168.00 | 2206.78 | 115374.78 | 99.05 % | 10.40 % | 2.47 | 2.24 | 0.23 | 7.45 | 114280.00 | -1.32% |
| MR35D | 100.00 | 100.00 | 100.00 | 1.95 | 101.95 | 101.28 % | 9.41 % | 2.47 | 2.26 | 0.21 | 7.60 | 103.25 | 0.44% |
| PECAO | 100.00 | 100.00 | 113168.00 | 1897.50 | 115065.50 | 98.22 % | 9.60 % | 2.11 | 1.92 | 0.18 | 5.68 | 113020.00 | -0.51% |
| BA7DD | 96.34 | 100.00 | 96.34 | 1.21 | 97.55 | 64.18 % | 16.76 % | 4.41 | 3.77 | 0.63 | 25.60 | 62.60 | 2.19% |
| BA37D | 96.34 | 100.00 | 109026.05 | 1364.34 | 110390.39 | 63.41 % | 17.08 % | 4.38 | 3.74 | 0.64 | 25.19 | 70000.00 | 0.14% |