| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| OLC3O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 6.36 % | 2.63 | 2.48 | 0.16 | 8.46 | 85000.00 | 0.00% |
| RUC7O | 100.00 | 100.00 | 107869.00 | 3391.22 | 111260.22 | 100.22 % | 5.89 % | 0.14 | 0.13 | 0.01 | 0.15 | 111500.00 | -0.93% |
| RUC7D | 100.00 | 100.00 | 100.00 | 3.14 | 103.14 | 99.38 % | 12.33 % | 0.14 | 0.13 | 0.02 | 0.13 | 102.50 | -0.19% |
| MRCGO | 70.00 | 100.00 | 69982.50 | 228.16 | 70210.66 | 91.87 % | 26.91 % | 0.41 | 0.33 | 0.09 | 0.39 | 64500.00 | 1.56% |
| MRCOO | 100.00 | 100.00 | 107869.00 | 3481.36 | 111350.36 | 94.75 % | 15.23 % | 1.09 | 0.95 | 0.14 | 1.77 | 105510.00 | -0.46% |
| PNJCO | 100.00 | 100.00 | 99975.00 | 47.93 | 100022.93 | 89.98 % | 6.27 % | 2.18 | 2.06 | 0.13 | 6.19 | 90000.00 | 0.00% |
| PNWCO | 100.00 | 100.00 | 111125.00 | 1475.07 | 112600.07 | 106.57 % | 0.46 % | 1.24 | 1.23 | 0.01 | 2.77 | 120000.00 | 0.00% |
| PNWCD | 100.00 | 100.00 | 103.02 | 1.37 | 104.39 | 96.76 % | 8.64 % | 1.23 | 1.14 | 0.10 | 2.37 | 101.00 | -2.88% |
| PNVCO | 100.00 | 100.00 | 111125.00 | 100.13 | 111225.13 | 98.90 % | 3.96 % | 1.21 | 1.16 | 0.05 | 2.47 | 110000.00 | 0.00% |
| PNVCD | 100.00 | 100.00 | 103.02 | 0.09 | 103.11 | 96.67 % | 5.94 % | 1.21 | 1.14 | 0.07 | 2.38 | 99.68 | 0.00% |
| PNQCO | 100.00 | 100.00 | 100.00 | 7.86 | 107.86 | 93.46 % | 88.68 % | 0.28 | 0.15 | 0.13 | 0.10 | 100.80 | 0.00% |
| PNRCO | 100.00 | 100.00 | 99975.00 | 38.35 | 100013.35 | 80.49 % | 7.21 % | 3.64 | 3.39 | 0.24 | 14.83 | 80500.00 | 0.00% |
| PNUCO | 100.00 | 100.00 | 111125.00 | 527.46 | 111652.46 | 119.12 % | -13.63 % | 0.90 | 1.04 | -0.14 | 2.28 | 133000.00 | 0.00% |
| RCCMO | 100.00 | 100.00 | 107869.00 | 1892.88 | 109761.88 | 99.12 % | 4.47 % | 0.98 | 0.94 | 0.04 | 1.79 | 108800.00 | 2.54% |
| RCCMD | 100.00 | 100.00 | 100.00 | 1.75 | 101.75 | 100.24 % | 3.28 % | 0.98 | 0.95 | 0.03 | 1.83 | 102.00 | 0.00% |
| PEC4O | 86.00 | 100.00 | 85978.50 | 268.54 | 86247.04 | 92.76 % | 13.67 % | 0.76 | 0.66 | 0.09 | 1.17 | 80000.00 | 0.00% |
| PBA25 | 100.00 | 100.00 | 100.00 | 4.74 | 104.74 | 99.87 % | 50.82 % | 0.36 | 0.24 | 0.12 | 0.22 | 104.60 | -0.19% |
| PEC6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 60.02 % | 48.66 % | 1.26 | 0.85 | 0.41 | 1.35 | 60000.00 | 0.00% |
| PECAO | 100.00 | 100.00 | 107869.00 | 2110.09 | 109979.09 | 97.32 % | 10.10 % | 2.07 | 1.88 | 0.19 | 5.48 | 107030.00 | 0.00% |