| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RCCMO | 100.00 | 100.00 | 107907.00 | 20.69 | 107927.69 | 99.97 % | 3.56 % | 0.99 | 0.95 | 0.03 | 1.83 | 107900.00 | -0.83% |
| NDT5D | 84.62 | 100.00 | 84.62 | 0.44 | 85.05 | 97.47 % | 8.05 % | 2.59 | 2.40 | 0.19 | 10.05 | 82.90 | -0.84% |
| IRCGO | 100.00 | 100.00 | 107907.00 | 2743.50 | 110650.50 | 97.68 % | 16.24 % | 0.33 | 0.28 | 0.05 | 0.32 | 108080.00 | -2.63% |
| PNDCO | 100.00 | 100.00 | 107907.00 | 656.43 | 108563.43 | 106.85 % | 4.13 % | 1.37 | 1.32 | 0.05 | 3.46 | 116000.00 | -1.28% |
| IRCLO | 100.00 | 100.00 | 107907.00 | 2962.27 | 110869.27 | 96.74 % | 8.53 % | 1.45 | 1.34 | 0.11 | 3.11 | 107250.00 | -0.24% |
| MGCEO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 81.05 % | 7.09 % | 3.07 | 2.87 | 0.20 | 10.89 | 81030.00 | -4.67% |
| BPOB7 | 100.00 | 100.00 | 107907.00 | 359.69 | 108266.69 | 91.67 % | 8.74 % | 2.53 | 2.32 | 0.20 | 7.78 | 99250.00 | -0.55% |
| BPOC7 | 100.00 | 100.00 | 107907.00 | 359.69 | 108266.69 | 86.27 % | 11.39 % | 2.52 | 2.26 | 0.26 | 7.38 | 93400.00 | -0.63% |
| BPJ5D | 66.68 | 100.00 | 66.68 | 0.00 | 66.68 | 104.26 % | -12.46 % | 0.32 | 0.36 | -0.04 | 0.59 | 69.52 | 1.79% |
| LECEO | 100.00 | 100.00 | 107907.00 | 2713.93 | 110620.93 | 96.28 % | 11.81 % | 1.59 | 1.42 | 0.17 | 3.41 | 106510.00 | -0.46% |
| PNVCO | 100.00 | 100.00 | 111212.00 | 127.54 | 111339.54 | 98.80 % | 4.06 % | 1.20 | 1.15 | 0.05 | 2.44 | 110000.00 | 0.00% |
| MRCUO | 100.00 | 100.00 | 107907.00 | 2162.57 | 110069.57 | 99.94 % | 9.76 % | 1.22 | 1.11 | 0.11 | 2.29 | 110000.00 | -0.90% |
| LECBO | 100.00 | 100.00 | 107907.00 | 1797.46 | 109704.46 | 96.74 % | 12.64 % | 1.25 | 1.11 | 0.14 | 2.26 | 106130.00 | -4.82% |
| LECBO | 100.00 | 100.00 | 107907.00 | 1797.46 | 109704.46 | 96.74 % | 12.64 % | 1.25 | 1.11 | 0.14 | 2.26 | 106130.00 | -4.82% |
| OTS2O | 100.00 | 100.00 | 107907.00 | 4428.62 | 112335.62 | 99.70 % | 7.31 % | 2.16 | 2.01 | 0.15 | 6.27 | 112000.00 | 0.00% |
| CP32O | 100.00 | 100.00 | 107907.00 | 2980.01 | 110887.01 | 99.78 % | 6.32 % | 1.00 | 0.94 | 0.06 | 1.79 | 110640.00 | -2.09% |
| SNSBO | 100.00 | 100.00 | 107907.00 | 1151.50 | 109058.50 | 102.70 % | 8.14 % | 1.74 | 1.61 | 0.13 | 4.21 | 112000.00 | 0.90% |
| VSCOO | 100.00 | 100.00 | 111212.00 | 1564.59 | 112776.59 | 96.21 % | 8.56 % | 2.12 | 1.96 | 0.17 | 5.81 | 108500.00 | -8.05% |
| MGCJO | 100.00 | 100.00 | 107907.00 | 1138.20 | 109045.20 | 100.88 % | 3.88 % | 0.78 | 0.75 | 0.03 | 1.28 | 110000.00 | 0.92% |
| MGCLO | 100.00 | 100.00 | 111212.00 | 1078.60 | 112290.60 | 98.16 % | 7.62 % | 1.29 | 1.20 | 0.09 | 2.58 | 110230.00 | -0.09% |