| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAC5D | 100.00 | 100.00 | 100.00 | 0.54 | 100.54 | 106.43 % | 6.09 % | 2.01 | 1.90 | 0.12 | 6.54 | 107.00 | -0.47% |
| MGCJD | 100.00 | 100.00 | 100.00 | 0.11 | 100.11 | 101.89 % | 3.05 % | 0.97 | 0.94 | 0.03 | 1.79 | 102.00 | -0.97% |
| NPCBO | 100.00 | 100.00 | 121642.00 | 5065.64 | 126707.64 | 104.58 % | 5.48 % | 1.02 | 0.96 | 0.05 | 1.89 | 132510.00 | 0.00% |
| GN40O | 100.00 | 100.00 | 121642.00 | 1173.10 | 122815.10 | 98.93 % | 7.04 % | 0.80 | 0.75 | 0.05 | 1.28 | 121500.00 | 0.41% |
| PNVCO | 100.00 | 100.00 | 124575.00 | 1316.43 | 125891.43 | 100.88 % | 2.36 % | 1.37 | 1.34 | 0.03 | 3.13 | 127000.00 | 0.00% |
| LOC2O | 100.00 | 100.00 | 121642.00 | 1884.62 | 123526.62 | 100.71 % | 5.98 % | 1.22 | 1.15 | 0.07 | 2.43 | 124400.00 | -0.88% |
| MRCIO | 100.00 | 100.00 | 96175.00 | 395.24 | 96570.24 | 127.37 % | -81.00 % | 0.14 | 0.75 | -0.61 | 4.51 | 123000.00 | -5.02% |
| YMCIO | 100.00 | 100.00 | 121642.00 | 2311.20 | 123953.20 | 105.12 % | 7.30 % | 2.86 | 2.67 | 0.19 | 10.87 | 130300.00 | -0.66% |
| 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% |
| LMS7O | 100.00 | 100.00 | 121642.00 | 1561.07 | 123203.07 | 105.11 % | 5.04 % | 2.48 | 2.36 | 0.12 | 8.76 | 129500.00 | -1.33% |
| YMCMO | 100.00 | 100.00 | 96175.00 | 179.18 | 96354.18 | 98.80 % | 1.94 % | 1.31 | 1.28 | 0.02 | 2.91 | 95200.00 | -1.65% |
| VSCMO | 100.00 | 100.00 | 96175.00 | 93.91 | 96268.91 | 90.89 % | 3.54 % | 3.83 | 3.69 | 0.13 | 17.41 | 87500.00 | 0.00% |
| BA37D | 96.34 | 100.00 | 117189.90 | 323.49 | 117513.40 | 50.47 % | 23.13 % | 4.01 | 3.25 | 0.75 | 19.54 | 59310.00 | 1.23% |
| TLC1O | 100.00 | 100.00 | 121642.00 | 1567.83 | 123209.83 | 103.08 % | 4.15 % | 1.73 | 1.66 | 0.07 | 4.45 | 127000.00 | -0.94% |
| PNMCO | 100.00 | 100.00 | 121642.00 | 1347.35 | 122989.35 | 111.31 % | -5.64 % | 0.83 | 0.88 | -0.05 | 1.72 | 136900.00 | 0.00% |
| GN43O | 100.00 | 100.00 | 121642.00 | 166.63 | 121808.63 | 101.88 % | 5.54 % | 2.31 | 2.19 | 0.12 | 7.08 | 124100.00 | 0.08% |
| CS44O | 100.00 | 100.00 | 121642.00 | 1219.75 | 122861.75 | 99.62 % | 6.27 % | 2.19 | 2.07 | 0.13 | 6.38 | 122400.00 | 0.33% |
| CRCJO | 93.75 | 100.00 | 114039.38 | 879.05 | 114918.43 | 103.55 % | 7.39 % | 1.74 | 1.62 | 0.12 | 5.14 | 119000.00 | -1.24% |
| LMS9O | 100.00 | 100.00 | 124575.00 | 1945.42 | 126520.42 | 99.27 % | 6.60 % | 1.64 | 1.54 | 0.10 | 3.91 | 125600.00 | -0.92% |
| MRCAO | 74.00 | 100.00 | 90015.08 | 2592.62 | 92607.70 | 89.04 % | 18.61 % | 1.52 | 1.28 | 0.24 | 3.45 | 82460.00 | -1.60% |