| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OLC3O | 100.00 | 100.00 | 95717.00 | 0.00 | 95717.00 | 88.80 % | 4.27 % | 2.84 | 2.72 | 0.12 | 10.02 | 85000.00 | 0.00% |
| PARP | 100.00 | 100.00 | 30806.03 | 237.80 | 31043.82 | 51.54 % | 10.55 % | 7.90 | 7.15 | 0.75 | 67.56 | 16000.00 | -0.19% |
| PBA25 | 100.00 | 100.00 | 100.00 | 6.18 | 106.18 | 98.89 % | 48.64 % | 0.53 | 0.36 | 0.17 | 0.38 | 105.00 | 0.48% |
| PEC4O | 100.00 | 100.00 | 95717.00 | 432.69 | 96149.69 | 83.20 % | 28.85 % | 0.79 | 0.62 | 0.18 | 1.01 | 80000.00 | 0.00% |
| PEC6O | 100.00 | 100.00 | 95717.00 | 0.00 | 95717.00 | 62.68 % | 36.58 % | 1.48 | 1.08 | 0.40 | 2.03 | 60000.00 | 0.00% |
| PECAO | 100.00 | 100.00 | 124449.00 | 260.83 | 124709.83 | 100.32 % | 8.53 % | 2.28 | 2.10 | 0.18 | 6.59 | 125110.00 | 0.00% |
| PECBD | 100.00 | 100.00 | 100.00 | 0.23 | 100.23 | 104.75 % | 7.82 % | 2.66 | 2.47 | 0.19 | 8.91 | 105.00 | 4.27% |
| PECBO | 100.00 | 100.00 | 124449.00 | 291.52 | 124740.52 | 107.42 % | 6.81 % | 2.67 | 2.50 | 0.17 | 9.11 | 134000.00 | -0.74% |
| PM29D | 76.92 | 100.00 | 76.92 | 2.06 | 78.99 | 93.69 % | 9.28 % | 2.00 | 1.83 | 0.17 | 6.71 | 74.00 | 1.09% |
| PMM29 | 76.92 | 100.00 | 95730.03 | 2568.76 | 98298.78 | 92.57 % | 9.94 % | 1.99 | 1.81 | 0.18 | 6.58 | 91000.00 | -2.15% |
| PNDCD | 100.00 | 100.00 | 100.00 | 3.22 | 103.22 | 106.76 % | 4.69 % | 1.53 | 1.46 | 0.07 | 4.02 | 110.20 | -3.76% |
| PNDCO | 100.00 | 100.00 | 124449.00 | 4006.13 | 128455.13 | 106.65 % | 4.76 % | 1.52 | 1.46 | 0.07 | 4.02 | 137000.00 | -1.44% |
| PNJCO | 100.00 | 100.00 | 95717.00 | 101.62 | 95818.62 | 91.21 % | 5.24 % | 2.38 | 2.26 | 0.12 | 7.33 | 87400.00 | 0.00% |
| PNMCD | 100.00 | 100.00 | 100.00 | 0.93 | 100.93 | 100.07 % | 7.27 % | 0.85 | 0.80 | 0.06 | 1.38 | 101.00 | 0.00% |
| PNMCO | 100.00 | 100.00 | 124449.00 | 1152.88 | 125601.88 | 111.46 % | -5.43 % | 0.86 | 0.90 | -0.05 | 1.78 | 140000.00 | 0.00% |
| PNQCO | 100.00 | 100.00 | 100.00 | 9.04 | 109.04 | 106.98 % | 24.73 % | 0.45 | 0.36 | 0.09 | 0.44 | 116.65 | 0.00% |
| PNRCO | 100.00 | 100.00 | 95717.00 | 81.29 | 95798.29 | 89.15 % | 4.07 % | 3.84 | 3.69 | 0.15 | 17.33 | 85400.00 | 0.00% |
| PNUCO | 100.00 | 100.00 | 125095.00 | 2425.99 | 127520.99 | 104.30 % | 0.98 % | 1.08 | 1.07 | 0.01 | 2.22 | 133000.00 | 0.00% |
| PNVCD | 100.00 | 100.00 | 100.52 | 0.99 | 101.51 | 97.53 % | 4.88 % | 1.39 | 1.33 | 0.06 | 3.06 | 99.00 | 0.00% |
| PNVCO | 100.00 | 100.00 | 125095.00 | 1229.70 | 126324.70 | 97.37 % | 5.00 % | 1.39 | 1.33 | 0.07 | 3.05 | 123000.00 | 0.00% |