| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PBA25 | 100.00 | 100.00 | 100.00 | 7.28 | 107.28 | 99.04 % | 49.33 % | 0.50 | 0.34 | 0.17 | 0.35 | 106.25 | -0.23% |
| TZX28 | 100.00 | 100.00 | 225.70 | 0.00 | 225.70 | 70.29 % | 9.75 % | 3.79 | 3.45 | 0.34 | 15.06 | 158.65 | -0.69% |
| LECFO | 100.00 | 100.00 | 100.00 | 3.77 | 103.77 | 95.81 % | 65.46 % | 0.39 | 0.24 | 0.15 | 0.20 | 99.42 | -0.78% |
| AL30D | 96.00 | 100.00 | 96.00 | 0.13 | 96.13 | 60.11 % | 21.57 % | 2.48 | 2.04 | 0.44 | 7.73 | 57.79 | 2.19% |
| GD35 | 100.00 | 100.00 | 124575.00 | 956.37 | 125531.37 | 47.24 % | 17.10 % | 6.22 | 5.31 | 0.91 | 39.37 | 59300.00 | 1.72% |
| GD30 | 96.00 | 100.00 | 119592.00 | 166.93 | 119758.93 | 59.91 % | 21.74 % | 2.48 | 2.04 | 0.44 | 7.70 | 71750.00 | 0.84% |
| BPY26 | 100.00 | 100.00 | 121642.00 | 162.19 | 121804.19 | 86.50 % | 14.08 % | 1.42 | 1.25 | 0.18 | 2.70 | 105360.00 | -0.79% |
| AL35 | 100.00 | 100.00 | 121642.00 | 933.86 | 122575.86 | 47.80 % | 16.88 % | 6.24 | 5.34 | 0.90 | 39.66 | 58590.00 | 0.84% |
| GD35D | 100.00 | 100.00 | 102.41 | 0.79 | 103.20 | 47.19 % | 17.12 % | 6.22 | 5.31 | 0.91 | 39.34 | 48.70 | 1.78% |
| AL30C | 96.00 | 100.00 | 93.74 | 0.13 | 93.87 | 60.18 % | 21.52 % | 2.49 | 2.05 | 0.44 | 7.75 | 56.49 | 1.69% |
| BPJ25 | 83.34 | 100.00 | 101376.44 | 0.00 | 101376.44 | 99.84 % | 0.40 % | 0.41 | 0.41 | 0.00 | 0.64 | 101210.00 | -0.68% |
| AE38 | 100.00 | 100.00 | 121642.00 | 1131.95 | 122773.95 | 50.66 % | 18.07 % | 5.19 | 4.39 | 0.79 | 30.42 | 62200.00 | 1.63% |
| GD41 | 100.00 | 100.00 | 124575.00 | 811.47 | 125386.47 | 44.51 % | 16.51 % | 6.32 | 5.42 | 0.90 | 45.27 | 55810.00 | 1.66% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.13 | 100.13 | 86.73 % | 13.86 % | 1.42 | 1.25 | 0.17 | 2.71 | 86.85 | -0.01% |
| GD30D | 96.00 | 100.00 | 98.31 | 0.14 | 98.45 | 59.88 % | 21.77 % | 2.48 | 2.04 | 0.44 | 7.69 | 58.95 | 1.43% |
| TX28 | 90.00 | 100.00 | 1805.58 | 14.33 | 1819.91 | 88.08 % | 8.89 % | 1.97 | 1.81 | 0.16 | 6.33 | 1603.00 | -1.17% |
| GD38 | 100.00 | 100.00 | 124575.00 | 1159.24 | 125734.24 | 51.58 % | 17.67 % | 5.22 | 4.44 | 0.78 | 30.97 | 64850.00 | 1.65% |
| DICP | 95.00 | 126.99 | 37495.15 | 461.48 | 37956.63 | 87.20 % | 9.69 % | 3.79 | 3.45 | 0.33 | 20.78 | 33100.00 | -0.63% |
| DHS8O | 100.00 | 100.00 | 100.00 | 0.49 | 100.49 | 98.32 % | 56.80 % | 0.66 | 0.42 | 0.24 | 0.46 | 98.80 | 0.00% |
| 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% |