| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YMCZD | 100.00 | 100.00 | 103.06 | 0.87 | 103.93 | 96.70 % | 8.17 % | 3.43 | 3.17 | 0.26 | 13.80 | 100.50 | -1.47% |
| BNA26 | 100.00 | 100.00 | 107907.00 | 977.81 | 108884.81 | 101.85 % | 7.75 % | 0.98 | 0.91 | 0.07 | 1.76 | 110900.00 | 0.00% |
| NPCBO | 100.00 | 100.00 | 107907.00 | 1093.85 | 109000.85 | 102.29 % | 7.41 % | 0.88 | 0.81 | 0.06 | 1.43 | 111500.00 | -0.89% |
| LMS9D | 100.00 | 100.00 | 103.06 | 2.76 | 105.82 | 96.95 % | 8.41 % | 1.45 | 1.34 | 0.11 | 3.13 | 102.60 | -1.35% |
| LECGO | 100.00 | 100.00 | 107907.00 | 2450.08 | 110357.08 | 98.92 % | 10.47 % | 2.44 | 2.21 | 0.23 | 7.28 | 109160.00 | 0.42% |
| NPCAO | 100.00 | 100.00 | 107907.00 | 1448.61 | 109355.61 | 101.60 % | 5.77 % | 1.25 | 1.19 | 0.07 | 2.56 | 111100.00 | 0.11% |
| PNDCO | 100.00 | 100.00 | 107907.00 | 629.08 | 108536.08 | 106.88 % | 4.12 % | 1.38 | 1.32 | 0.05 | 3.47 | 116000.00 | -1.28% |
| MRCLD | 100.00 | 100.00 | 100.00 | 3.10 | 103.10 | 99.32 % | 10.83 % | 0.65 | 0.59 | 0.06 | 0.88 | 102.40 | 2.14% |
| OTS2O | 100.00 | 100.00 | 107907.00 | 4407.93 | 112314.93 | 99.72 % | 7.30 % | 2.16 | 2.02 | 0.15 | 6.28 | 112000.00 | 0.00% |
| IRCJO | 100.00 | 100.00 | 107907.00 | 1800.42 | 109707.42 | 101.29 % | 6.47 % | 2.10 | 1.98 | 0.13 | 5.95 | 111120.00 | 1.47% |
| OTS2D | 100.00 | 100.00 | 100.00 | 4.08 | 104.08 | 99.92 % | 7.21 % | 2.16 | 2.02 | 0.15 | 6.29 | 104.00 | 0.00% |
| SNSBO | 100.00 | 100.00 | 107907.00 | 1123.42 | 109030.42 | 102.72 % | 8.13 % | 1.74 | 1.61 | 0.13 | 4.22 | 112000.00 | 0.90% |
| BC37D | 100.00 | 100.00 | 107907.00 | 1290.39 | 109197.39 | 58.61 % | 14.23 % | 6.12 | 5.36 | 0.76 | 41.97 | 64000.00 | 1.59% |
| BYCHO | 100.00 | 100.00 | 111212.00 | 1029.48 | 112241.48 | 102.91 % | 6.99 % | 3.40 | 3.18 | 0.22 | 13.96 | 115510.00 | -0.41% |
| SA24D | 82.50 | 100.00 | 91749.90 | 3726.07 | 95475.97 | 96.36 % | 11.52 % | 1.42 | 1.28 | 0.15 | 3.52 | 92000.00 | -0.54% |
| RCCMO | 100.00 | 100.00 | 107907.00 | 10.35 | 107917.35 | 99.98 % | 3.55 % | 0.99 | 0.95 | 0.03 | 1.84 | 107900.00 | -0.83% |
| YMCOO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.12 % | 7.21 % | 0.42 | 0.39 | 0.03 | 0.52 | 97100.00 | -1.37% |
| AEC1O | 100.00 | 100.00 | 107907.00 | 3121.91 | 111028.91 | 100.87 % | 6.64 % | 0.62 | 0.58 | 0.04 | 0.89 | 111990.00 | 0.08% |
| SNAAO | 100.00 | 100.00 | 99975.00 | 479.33 | 100454.33 | 85.61 % | 18.72 % | 1.58 | 1.33 | 0.25 | 2.97 | 86000.00 | 0.00% |
| NPCAD | 100.00 | 100.00 | 100.00 | 1.34 | 101.34 | 101.64 % | 5.73 % | 1.25 | 1.19 | 0.07 | 2.57 | 103.00 | 0.10% |