| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRCMO | 100.00 | 100.00 | 101317.00 | 732.81 | 102049.81 | 94.07 % | 24.93 % | 0.36 | 0.29 | 0.07 | 0.32 | 96000.00 | 0.00% |
| MRCPO | 100.00 | 100.00 | 101317.00 | 624.56 | 101941.56 | 84.85 % | 37.27 % | 0.61 | 0.45 | 0.17 | 0.53 | 86500.00 | -0.57% |
| YCA6P | 100.00 | 100.00 | 102.47 | 3.05 | 105.52 | 100.41 % | 7.94 % | 0.63 | 0.58 | 0.05 | 0.89 | 105.95 | 0.09% |
| BPO27 | 100.00 | 100.00 | 107686.00 | 508.52 | 108194.52 | 64.61 % | 25.29 % | 2.45 | 1.96 | 0.49 | 5.61 | 69900.00 | 0.00% |
| DNC7O | 100.00 | 100.00 | 110343.00 | 1195.38 | 111538.38 | 103.91 % | 8.92 % | 3.97 | 3.64 | 0.32 | 18.75 | 115900.00 | 1.06% |
| MRCQD | 100.00 | 100.00 | 100.00 | 1.22 | 101.22 | 100.47 % | 9.31 % | 1.30 | 1.19 | 0.11 | 2.55 | 101.70 | 1.50% |
| DNC7D | 100.00 | 100.00 | 102.47 | 1.11 | 103.58 | 103.55 % | 9.02 % | 3.97 | 3.64 | 0.33 | 18.70 | 107.25 | 0.33% |
| MRCQO | 100.00 | 100.00 | 107686.00 | 1317.31 | 109003.31 | 95.92 % | 13.27 % | 1.30 | 1.15 | 0.15 | 2.38 | 104560.00 | -0.14% |
| TX26 | 80.00 | 100.00 | 1767.43 | 2.45 | 1769.89 | 92.77 % | 8.83 % | 1.15 | 1.05 | 0.09 | 2.35 | 1642.00 | -0.30% |
| MSSED | 100.00 | 100.00 | 100.00 | 2.49 | 102.49 | 97.57 % | 8.17 % | 1.55 | 1.44 | 0.12 | 3.44 | 100.00 | -3.19% |
| MSSEO | 100.00 | 100.00 | 107686.00 | 2684.77 | 110370.77 | 96.95 % | 8.61 % | 1.55 | 1.43 | 0.12 | 3.41 | 107000.00 | -0.93% |
| MTCGD | 100.00 | 100.00 | 100.00 | 1.95 | 101.95 | 106.62 % | 6.55 % | 1.44 | 1.36 | 0.09 | 3.22 | 108.70 | -0.09% |
| TO26 | 100.00 | 100.00 | 100.00 | 2.02 | 102.02 | 80.34 % | 32.53 % | 1.64 | 1.23 | 0.40 | 2.58 | 81.97 | -1.23% |
| MTCGO | 100.00 | 100.00 | 107686.00 | 2096.29 | 109782.29 | 106.34 % | 6.75 % | 1.44 | 1.35 | 0.09 | 3.20 | 116740.00 | 0.46% |
| NPCBD | 100.00 | 100.00 | 100.00 | 1.32 | 101.32 | 104.23 % | 4.95 % | 0.85 | 0.81 | 0.04 | 1.43 | 105.60 | 0.81% |
| NPCBO | 100.00 | 100.00 | 107686.00 | 1416.14 | 109102.14 | 103.57 % | 5.73 % | 0.85 | 0.80 | 0.05 | 1.40 | 113000.00 | 1.21% |
| NPCAD | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 102.26 % | 5.17 % | 1.22 | 1.16 | 0.06 | 2.50 | 103.85 | -2.12% |
| NPCAO | 100.00 | 100.00 | 107686.00 | 1672.82 | 109358.82 | 100.59 % | 6.60 % | 1.22 | 1.15 | 0.08 | 2.43 | 110000.00 | 0.00% |
| OLC1O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 85.87 % | 11.76 % | 1.37 | 1.23 | 0.14 | 2.60 | 87000.00 | 0.00% |
| OLC2O | 100.00 | 100.00 | 101317.00 | 238.72 | 101555.72 | 77.30 % | 8.85 % | 3.44 | 3.16 | 0.28 | 13.03 | 78500.00 | 0.00% |