| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSSEO | 100.00 | 100.00 | 121547.00 | 1320.37 | 122867.37 | 96.85 % | 8.42 % | 1.77 | 1.63 | 0.14 | 4.22 | 119000.00 | -3.15% |
| MTCGO | 100.00 | 100.00 | 121547.00 | 2809.76 | 124356.76 | 106.40 % | 7.21 % | 1.62 | 1.51 | 0.11 | 3.85 | 132310.00 | -2.43% |
| NPCBO | 100.00 | 100.00 | 121547.00 | 5061.68 | 126608.68 | 104.66 % | 5.40 % | 1.02 | 0.96 | 0.05 | 1.89 | 132510.00 | 0.00% |
| NPCAO | 100.00 | 100.00 | 121547.00 | 46.62 | 121593.62 | 102.38 % | 5.39 % | 1.44 | 1.37 | 0.07 | 3.20 | 124490.00 | -2.74% |
| BPY26 | 100.00 | 100.00 | 121547.00 | 162.06 | 121709.06 | 86.68 % | 13.91 % | 1.42 | 1.25 | 0.17 | 2.70 | 105500.00 | -0.66% |
| BPOD7 | 100.00 | 100.00 | 121547.00 | 4237.26 | 125784.26 | 77.89 % | 15.68 % | 2.57 | 2.22 | 0.35 | 7.30 | 97970.00 | 1.00% |
| BPOC7 | 100.00 | 100.00 | 121547.00 | 4237.26 | 125784.26 | 78.47 % | 15.34 % | 2.57 | 2.23 | 0.34 | 7.35 | 98700.00 | 0.71% |
| BPOB7 | 100.00 | 100.00 | 121547.00 | 4237.26 | 125784.26 | 85.17 % | 11.73 % | 2.59 | 2.32 | 0.27 | 7.90 | 107130.00 | 0.12% |
| BPOA7 | 100.00 | 100.00 | 121547.00 | 4237.26 | 125784.26 | 93.02 % | 8.01 % | 2.61 | 2.41 | 0.19 | 8.53 | 117000.00 | -1.68% |
| RUC6O | 100.00 | 100.00 | 121547.00 | 3686.37 | 125233.37 | 99.37 % | 14.52 % | 0.13 | 0.11 | 0.02 | 0.11 | 124450.00 | -2.39% |
| RUC7O | 100.00 | 100.00 | 121547.00 | 2172.86 | 123719.86 | 100.62 % | 5.51 % | 0.32 | 0.31 | 0.02 | 0.38 | 124490.00 | -1.43% |
| MRCOO | 100.00 | 100.00 | 121547.00 | 1834.86 | 123381.86 | 102.12 % | 7.92 % | 1.28 | 1.18 | 0.09 | 2.55 | 126000.00 | 1.20% |
| ARC1O | 100.00 | 100.00 | 121547.00 | 1291.44 | 122838.44 | 105.67 % | 7.40 % | 3.96 | 3.68 | 0.27 | 19.92 | 129800.00 | -0.69% |
| PNDCO | 100.00 | 100.00 | 121547.00 | 4190.00 | 125737.00 | 107.57 % | 4.10 % | 1.50 | 1.44 | 0.06 | 3.99 | 135250.00 | 0.93% |
| PNMCO | 100.00 | 100.00 | 121547.00 | 1346.30 | 122893.30 | 111.40 % | -5.72 % | 0.83 | 0.88 | -0.05 | 1.72 | 136900.00 | 0.00% |
| RCCMO | 100.00 | 100.00 | 121547.00 | 1363.66 | 122910.66 | 99.50 % | 3.97 % | 1.16 | 1.11 | 0.04 | 2.33 | 122300.00 | -2.85% |
| PECAO | 100.00 | 100.00 | 121547.00 | 509.50 | 122056.50 | 104.87 % | 6.42 % | 2.26 | 2.13 | 0.14 | 6.75 | 128000.00 | 0.00% |
| LECEO | 100.00 | 100.00 | 121547.00 | 989.03 | 122536.03 | 97.92 % | 10.49 % | 1.78 | 1.61 | 0.17 | 4.17 | 119990.00 | -1.65% |
| LECBO | 100.00 | 100.00 | 121547.00 | 5662.76 | 127209.76 | 102.56 % | 7.73 % | 1.38 | 1.28 | 0.10 | 2.95 | 130470.00 | -3.33% |
| BB37D | 100.00 | 100.00 | 121547.00 | 297.54 | 121844.54 | 43.25 % | 21.09 % | 5.53 | 4.57 | 0.96 | 32.15 | 52700.00 | 1.19% |