| 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 | 717.55 | 102034.55 | 94.09 % | 24.73 % | 0.37 | 0.29 | 0.07 | 0.32 | 96000.00 | 0.00% |
| MRCPO | 100.00 | 100.00 | 101317.00 | 610.68 | 101927.68 | 85.35 % | 35.80 % | 0.62 | 0.45 | 0.16 | 0.54 | 87000.00 | 0.00% |
| YCA6P | 100.00 | 100.00 | 102.58 | 3.03 | 105.61 | 100.23 % | 8.26 % | 0.63 | 0.58 | 0.05 | 0.89 | 105.85 | -0.28% |
| BPO27 | 100.00 | 100.00 | 107404.00 | 492.27 | 107896.27 | 64.78 % | 25.12 % | 2.46 | 1.96 | 0.49 | 5.64 | 69900.00 | 0.00% |
| DNC7O | 100.00 | 100.00 | 110175.00 | 1163.72 | 111338.72 | 103.00 % | 9.16 % | 3.96 | 3.63 | 0.33 | 18.65 | 114680.00 | -0.02% |
| MRCQD | 100.00 | 100.00 | 100.00 | 1.20 | 101.20 | 99.01 % | 10.54 % | 1.31 | 1.18 | 0.12 | 2.50 | 100.20 | -1.28% |
| DNC7D | 100.00 | 100.00 | 102.58 | 1.08 | 103.66 | 103.12 % | 9.13 % | 3.97 | 3.63 | 0.33 | 18.67 | 106.90 | 0.00% |
| MRCQO | 100.00 | 100.00 | 107404.00 | 1285.91 | 108689.91 | 96.34 % | 12.89 % | 1.30 | 1.16 | 0.15 | 2.40 | 104710.00 | -3.36% |
| TX26 | 80.00 | 100.00 | 1765.86 | 2.35 | 1768.22 | 93.14 % | 8.44 % | 1.15 | 1.06 | 0.09 | 2.37 | 1647.00 | 0.30% |
| MSSED | 100.00 | 100.00 | 100.00 | 2.48 | 102.48 | 100.80 % | 5.92 % | 1.56 | 1.47 | 0.09 | 3.60 | 103.30 | -0.39% |
| MSSEO | 100.00 | 100.00 | 107404.00 | 2658.62 | 110062.62 | 98.13 % | 7.77 % | 1.56 | 1.45 | 0.11 | 3.48 | 108000.00 | -0.83% |
| MTCGD | 100.00 | 100.00 | 100.00 | 1.92 | 101.92 | 106.75 % | 6.47 % | 1.45 | 1.36 | 0.09 | 3.23 | 108.80 | -0.46% |
| TO26 | 100.00 | 100.00 | 100.00 | 1.98 | 101.98 | 81.38 % | 31.47 % | 1.64 | 1.25 | 0.39 | 2.64 | 82.99 | 0.11% |
| MTCGO | 100.00 | 100.00 | 107404.00 | 2058.13 | 109462.13 | 106.16 % | 6.89 % | 1.45 | 1.35 | 0.09 | 3.21 | 116200.00 | 0.22% |
| NPCBD | 100.00 | 100.00 | 100.00 | 1.29 | 101.29 | 103.42 % | 5.94 % | 0.85 | 0.80 | 0.05 | 1.41 | 104.75 | -0.90% |
| NPCBO | 100.00 | 100.00 | 107404.00 | 1383.01 | 108787.01 | 102.63 % | 6.89 % | 0.85 | 0.79 | 0.05 | 1.38 | 111650.00 | -1.19% |
| NPCAD | 100.00 | 100.00 | 100.00 | 1.53 | 101.53 | 104.50 % | 3.34 % | 1.23 | 1.19 | 0.04 | 2.60 | 106.10 | 1.24% |
| NPCAO | 100.00 | 100.00 | 107404.00 | 1647.84 | 109051.84 | 100.87 % | 6.36 % | 1.23 | 1.15 | 0.07 | 2.45 | 110000.00 | -1.85% |
| OLC1O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 85.87 % | 11.74 % | 1.37 | 1.23 | 0.14 | 2.61 | 87000.00 | 0.00% |
| OLC2O | 100.00 | 100.00 | 101317.00 | 235.94 | 101552.94 | 77.30 % | 8.84 % | 3.44 | 3.16 | 0.28 | 13.05 | 78500.00 | 0.00% |