| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NPCBD | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 105.39 % | 3.85 % | 0.88 | 0.85 | 0.03 | 1.55 | 106.40 | 0.00% |
| NPCBO | 100.00 | 100.00 | 107528.00 | 1031.09 | 108559.09 | 102.39 % | 7.31 % | 0.88 | 0.82 | 0.06 | 1.45 | 111150.00 | -2.24% |
| NPCAD | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 101.53 % | 5.83 % | 1.26 | 1.19 | 0.07 | 2.58 | 102.85 | -0.15% |
| NPCAO | 100.00 | 100.00 | 107528.00 | 1402.28 | 108930.28 | 100.09 % | 7.03 % | 1.26 | 1.18 | 0.08 | 2.52 | 109030.00 | -0.88% |
| OLC1O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.02 % | 10.40 % | 1.41 | 1.27 | 0.13 | 2.77 | 87000.00 | 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% |
| 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% |
| BPJ25 | 66.68 | 100.00 | 71699.67 | 0.00 | 71699.67 | 102.51 % | -7.51 % | 0.32 | 0.34 | -0.03 | 0.53 | 73500.00 | -0.66% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.68 | 100.68 | 93.46 % | 8.78 % | 1.24 | 1.14 | 0.10 | 2.41 | 94.09 | -0.54% |
| BPY26 | 100.00 | 100.00 | 107528.00 | 725.81 | 108253.81 | 93.35 % | 8.89 % | 1.24 | 1.14 | 0.10 | 2.41 | 101050.00 | -0.69% |
| BPY6C | 100.00 | 100.00 | 97.15 | 0.66 | 97.80 | 93.33 % | 8.90 % | 1.24 | 1.14 | 0.10 | 2.41 | 91.28 | -0.62% |
| BPOD7 | 100.00 | 100.00 | 107528.00 | 313.62 | 107841.62 | 86.79 % | 11.10 % | 2.53 | 2.27 | 0.25 | 7.47 | 93600.00 | -0.40% |
| BPOC7 | 100.00 | 100.00 | 107528.00 | 313.62 | 107841.62 | 86.76 % | 11.12 % | 2.53 | 2.27 | 0.25 | 7.46 | 93560.00 | 0.22% |
| BPOB7 | 100.00 | 100.00 | 107528.00 | 313.62 | 107841.62 | 92.13 % | 8.51 % | 2.53 | 2.34 | 0.20 | 7.85 | 99350.00 | 0.05% |
| BPOA7 | 100.00 | 100.00 | 107528.00 | 313.62 | 107841.62 | 96.07 % | 6.73 % | 2.54 | 2.38 | 0.16 | 8.14 | 103600.00 | 0.19% |
| RUC7O | 100.00 | 100.00 | 107528.00 | 3380.50 | 110908.50 | 101.48 % | -3.03 % | 0.14 | 0.15 | -0.00 | 0.17 | 112550.00 | 0.00% |
| RUC7D | 100.00 | 100.00 | 100.00 | 3.14 | 103.14 | 99.86 % | 8.56 % | 0.14 | 0.13 | 0.01 | 0.14 | 103.00 | 0.29% |
| 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 | 107528.00 | 3470.36 | 110998.36 | 95.05 % | 14.91 % | 1.09 | 0.95 | 0.14 | 1.78 | 105500.00 | -0.47% |
| ARC1O | 100.00 | 100.00 | 107528.00 | 507.77 | 108035.77 | 106.92 % | 7.04 % | 3.86 | 3.61 | 0.25 | 19.14 | 115510.00 | -1.27% |