| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TO26 | 100.00 | 100.00 | 100.00 | 6.42 | 106.42 | 69.30 % | 43.93 % | 1.65 | 1.15 | 0.51 | 2.36 | 73.75 | 0.61% |
| MTCGO | 100.00 | 100.00 | 121642.00 | 2811.96 | 124453.96 | 106.87 % | 6.92 % | 1.62 | 1.51 | 0.10 | 3.87 | 133000.00 | -1.92% |
| NPCBD | 100.00 | 100.00 | 100.00 | 4.16 | 104.16 | 104.16 % | 5.89 % | 1.02 | 0.96 | 0.06 | 1.88 | 108.50 | -0.46% |
| NPCBO | 100.00 | 100.00 | 121642.00 | 5065.64 | 126707.64 | 104.58 % | 5.48 % | 1.02 | 0.96 | 0.05 | 1.89 | 132510.00 | 0.00% |
| NPCAD | 100.00 | 100.00 | 100.00 | 0.04 | 100.04 | 102.96 % | 4.98 % | 1.44 | 1.37 | 0.07 | 3.23 | 103.00 | -0.48% |
| NPCAO | 100.00 | 100.00 | 121642.00 | 46.66 | 121688.66 | 101.74 % | 5.85 % | 1.44 | 1.36 | 0.08 | 3.17 | 123800.00 | -3.28% |
| OLC1O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 97.11 % | 1.86 % | 1.59 | 1.56 | 0.03 | 3.95 | 93400.00 | 0.00% |
| OLC2O | 100.00 | 100.00 | 96175.00 | 18.44 | 96193.44 | 82.44 % | 6.47 % | 3.66 | 3.44 | 0.22 | 15.19 | 79300.00 | 0.00% |
| OLC3O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 88.38 % | 4.49 % | 2.81 | 2.69 | 0.12 | 9.83 | 85000.00 | 0.00% |
| BPJ25 | 83.34 | 100.00 | 101376.44 | 0.00 | 101376.44 | 101.08 % | -2.56 % | 0.41 | 0.43 | -0.01 | 0.68 | 102470.00 | 0.56% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.13 | 100.13 | 86.75 % | 13.84 % | 1.42 | 1.25 | 0.17 | 2.71 | 86.87 | 0.01% |
| BPY26 | 100.00 | 100.00 | 121642.00 | 162.19 | 121804.19 | 86.61 % | 13.98 % | 1.42 | 1.25 | 0.17 | 2.70 | 105490.00 | -0.67% |
| BPY6C | 100.00 | 100.00 | 97.65 | 0.13 | 97.78 | 86.93 % | 13.67 % | 1.42 | 1.25 | 0.17 | 2.72 | 85.00 | 0.00% |
| BPOD7 | 100.00 | 100.00 | 121642.00 | 4240.58 | 125882.58 | 77.69 % | 15.79 % | 2.57 | 2.22 | 0.35 | 7.28 | 97800.00 | 0.82% |
| BPOC7 | 100.00 | 100.00 | 121642.00 | 4240.58 | 125882.58 | 78.47 % | 15.34 % | 2.57 | 2.23 | 0.34 | 7.35 | 98780.00 | 0.80% |
| BPOB7 | 100.00 | 100.00 | 121642.00 | 4240.58 | 125882.58 | 85.00 % | 11.82 % | 2.59 | 2.31 | 0.27 | 7.89 | 107000.00 | 0.00% |
| BPOA7 | 100.00 | 100.00 | 121642.00 | 4240.58 | 125882.58 | 93.26 % | 7.90 % | 2.61 | 2.42 | 0.19 | 8.55 | 117400.00 | -1.34% |
| RUC6O | 100.00 | 100.00 | 121642.00 | 3689.25 | 125331.25 | 101.17 % | -0.36 % | 0.13 | 0.13 | -0.00 | 0.15 | 126800.00 | -0.55% |
| RUC6D | 100.00 | 100.00 | 100.00 | 3.03 | 103.03 | 99.97 % | 9.35 % | 0.13 | 0.12 | 0.01 | 0.12 | 103.00 | -0.19% |
| RUC7O | 100.00 | 100.00 | 121642.00 | 2174.56 | 123816.56 | 100.54 % | 5.76 % | 0.32 | 0.31 | 0.02 | 0.38 | 124490.00 | -1.43% |