| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPY26 | 100.00 | 100.00 | 107907.00 | 746.36 | 108653.36 | 93.51 % | 8.76 % | 1.24 | 1.14 | 0.10 | 2.40 | 101600.00 | -0.19% |
| BPY6C | 100.00 | 100.00 | 97.03 | 0.67 | 97.70 | 93.65 % | 8.63 % | 1.24 | 1.14 | 0.10 | 2.40 | 91.50 | -0.11% |
| MRCGO | 70.00 | 100.00 | 69982.50 | 241.58 | 70224.08 | 89.14 % | 37.04 % | 0.40 | 0.30 | 0.11 | 0.32 | 62600.00 | -2.95% |
| ARC1O | 100.00 | 100.00 | 107907.00 | 560.52 | 108467.52 | 107.96 % | 6.77 % | 3.87 | 3.62 | 0.24 | 19.25 | 117100.00 | 0.09% |
| ARC1D | 100.00 | 100.00 | 100.00 | 0.52 | 100.52 | 108.34 % | 6.67 % | 3.87 | 3.63 | 0.24 | 19.30 | 108.90 | -1.00% |
| PNJCO | 100.00 | 100.00 | 99975.00 | 54.78 | 100029.78 | 89.97 % | 6.29 % | 2.18 | 2.05 | 0.13 | 6.17 | 90000.00 | 0.00% |
| PNQCO | 100.00 | 100.00 | 100.00 | 8.08 | 108.08 | 93.27 % | 90.91 % | 0.28 | 0.15 | 0.13 | 0.10 | 100.80 | 0.00% |
| PNRCO | 100.00 | 100.00 | 99975.00 | 43.82 | 100018.82 | 80.48 % | 7.22 % | 3.63 | 3.39 | 0.24 | 14.79 | 80500.00 | 0.00% |
| PEC4O | 86.00 | 100.00 | 85978.50 | 282.67 | 86261.17 | 92.74 % | 13.78 % | 0.75 | 0.66 | 0.09 | 1.16 | 80000.00 | 0.00% |
| PBA25 | 100.00 | 100.00 | 100.00 | 4.97 | 104.97 | 100.41 % | 48.45 % | 0.36 | 0.24 | 0.12 | 0.22 | 105.40 | 0.76% |
| BDC28 | 100.00 | 100.00 | 100.00 | 0.12 | 100.12 | 101.73 % | 49.26 % | 1.90 | 1.27 | 0.63 | 3.03 | 101.85 | 0.74% |
| AER6O | 100.00 | 100.00 | 99975.00 | 10.96 | 99985.96 | 72.01 % | 286.38 % | 0.25 | 0.06 | 0.18 | 0.02 | 72000.00 | 0.00% |
| AER9O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 76.03 % | 20.28 % | 1.48 | 1.23 | 0.25 | 2.57 | 76010.00 | 0.00% |
| LECDO | 100.00 | 100.00 | 99975.00 | 160.23 | 100135.23 | 79.89 % | 28.90 % | 1.18 | 0.92 | 0.27 | 1.57 | 80000.00 | 0.00% |
| LECFO | 100.00 | 100.00 | 100.00 | 1.09 | 101.09 | 100.20 % | 50.61 % | 0.23 | 0.15 | 0.08 | 0.12 | 101.30 | 0.70% |
| LECAO | 100.00 | 100.00 | 99975.00 | 862.80 | 100837.80 | 86.29 % | 26.14 % | 0.81 | 0.64 | 0.17 | 0.92 | 87010.00 | 0.94% |
| CO26D | 25.00 | 100.00 | 25.00 | 0.13 | 25.13 | 104.46 % | 2.80 % | 1.02 | 0.99 | 0.03 | 2.27 | 26.25 | -0.38% |
| CO26 | 25.00 | 100.00 | 26976.75 | 138.82 | 27115.57 | 105.84 % | 1.49 % | 1.03 | 1.01 | 0.01 | 2.34 | 28700.00 | 1.61% |
| IRCKO | 100.00 | 100.00 | 100.00 | 9.62 | 109.62 | 103.09 % | 29.46 % | 0.24 | 0.19 | 0.06 | 0.18 | 113.00 | 0.00% |
| DNC4O | 100.00 | 100.00 | 100.00 | 8.94 | 108.94 | 100.98 % | 43.80 % | 0.26 | 0.18 | 0.08 | 0.16 | 110.00 | 4.31% |