| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEC1D | 100.00 | 100.00 | 100.00 | 2.85 | 102.85 | 100.15 % | 7.88 % | 0.62 | 0.58 | 0.05 | 0.88 | 103.00 | -1.44% |
| TZX26 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 88.46 % | 7.92 % | 1.61 | 1.49 | 0.12 | 3.60 | 216.95 | 0.21% |
| DIP0 | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 93.05 % | 7.95 % | 3.72 | 3.44 | 0.27 | 21.05 | 38780.00 | 0.99% |
| CRCJO | 87.50 | 100.00 | 94129.00 | 120.93 | 94249.93 | 102.49 % | 8.00 % | 1.70 | 1.58 | 0.13 | 4.81 | 96600.00 | -0.41% |
| PMM29 | 69.23 | 100.00 | 74475.73 | 737.52 | 75213.24 | 95.73 % | 8.02 % | 2.12 | 1.96 | 0.16 | 7.06 | 72000.00 | 0.28% |
| IRCLO | 100.00 | 100.00 | 107576.00 | 2900.13 | 110476.13 | 97.32 % | 8.08 % | 1.46 | 1.35 | 0.11 | 3.17 | 107510.00 | 0.93% |
| TZXD6 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 85.15 % | 8.09 % | 2.07 | 1.91 | 0.15 | 5.42 | 154.40 | 0.10% |
| LMS9O | 100.00 | 100.00 | 111070.00 | 2939.55 | 114009.55 | 97.36 % | 8.09 % | 1.46 | 1.35 | 0.11 | 3.17 | 111000.00 | -5.36% |
| 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% |
| TZX27 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 81.57 % | 8.13 % | 2.61 | 2.41 | 0.20 | 8.05 | 200.05 | 0.30% |
| PECBO | 100.00 | 100.00 | 107576.00 | 2351.94 | 109927.94 | 103.50 % | 8.19 % | 2.45 | 2.27 | 0.19 | 7.77 | 113770.00 | -0.81% |
| CP31O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 88.52 % | 8.19 % | 1.55 | 1.43 | 0.12 | 3.37 | 88500.00 | 0.00% |
| BPY26 | 100.00 | 100.00 | 107576.00 | 726.14 | 108302.14 | 94.08 % | 8.21 % | 1.24 | 1.15 | 0.09 | 2.44 | 101890.00 | 0.14% |
| DNC5O | 100.00 | 100.00 | 107576.00 | 3023.92 | 110599.92 | 104.25 % | 8.27 % | 3.14 | 2.90 | 0.24 | 12.06 | 115300.00 | -0.95% |
| VSCKO | 100.00 | 100.00 | 99975.00 | 216.38 | 100191.38 | 79.85 % | 8.31 % | 3.22 | 2.97 | 0.25 | 11.69 | 80000.00 | 0.00% |
| OLC2O | 100.00 | 100.00 | 99975.00 | 199.95 | 100174.95 | 78.36 % | 8.33 % | 3.47 | 3.21 | 0.27 | 13.40 | 78500.00 | 0.00% |
| MSSEO | 100.00 | 100.00 | 107576.00 | 2432.99 | 110008.99 | 97.26 % | 8.34 % | 1.59 | 1.47 | 0.12 | 3.56 | 107000.00 | 0.00% |
| BPY6C | 100.00 | 100.00 | 96.85 | 0.65 | 97.51 | 93.94 % | 8.34 % | 1.24 | 1.15 | 0.10 | 2.44 | 91.60 | -0.27% |
| DNC5D | 100.00 | 100.00 | 100.00 | 2.81 | 102.81 | 103.88 % | 8.39 % | 3.14 | 2.90 | 0.24 | 12.02 | 106.80 | -2.29% |
| BPB7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 92.29 % | 8.43 % | 2.53 | 2.34 | 0.20 | 7.87 | 92.56 | 0.44% |