| 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% |
| PNXCD | 100.00 | 100.00 | 103.06 | 0.58 | 103.65 | 107.29 % | 7.20 % | 5.16 | 4.81 | 0.35 | 31.56 | 111.20 | -0.71% |
| TZXY5 | 100.00 | 100.00 | 102.81 | 0.00 | 102.81 | 97.75 % | 4.48 % | 0.52 | 0.50 | 0.02 | 0.72 | 100.50 | 0.15% |
| TZXO5 | 100.00 | 100.00 | 102.81 | 0.00 | 102.81 | 94.10 % | 6.71 % | 0.94 | 0.88 | 0.06 | 1.59 | 96.75 | 0.26% |
| TZXO6 | 100.00 | 100.00 | 102.81 | 0.00 | 102.81 | 86.08 % | 8.05 % | 1.94 | 1.79 | 0.14 | 4.87 | 88.50 | 0.06% |
| MGCHD | 100.00 | 100.00 | 100.00 | 0.26 | 100.26 | 103.73 % | 1.02 % | 0.94 | 0.93 | 0.01 | 1.78 | 104.00 | 2.56% |
| MGCJD | 100.00 | 100.00 | 100.00 | 1.04 | 101.04 | 101.20 % | 3.46 % | 0.78 | 0.75 | 0.03 | 1.30 | 102.25 | -0.10% |
| 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% |
| MRCQD | 100.00 | 100.00 | 100.00 | 0.94 | 100.94 | 101.94 % | 8.14 % | 1.33 | 1.23 | 0.10 | 2.71 | 102.90 | 2.64% |
| MSSED | 100.00 | 100.00 | 100.00 | 2.30 | 102.30 | 98.73 % | 7.33 % | 1.59 | 1.48 | 0.11 | 3.61 | 101.00 | 0.00% |
| MTCGD | 100.00 | 100.00 | 100.00 | 1.61 | 101.61 | 108.01 % | 5.72 % | 1.48 | 1.40 | 0.08 | 3.38 | 109.75 | 0.27% |
| TO26 | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 82.31 % | 30.31 % | 1.67 | 1.28 | 0.39 | 2.76 | 83.59 | 0.41% |
| NPCBD | 100.00 | 100.00 | 100.00 | 1.01 | 101.01 | 103.25 % | 6.27 % | 0.88 | 0.82 | 0.05 | 1.46 | 104.30 | 0.29% |
| 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% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.69 | 100.69 | 93.51 % | 8.76 % | 1.24 | 1.14 | 0.10 | 2.40 | 94.16 | -0.62% |
| RUC7D | 100.00 | 100.00 | 100.00 | 3.18 | 103.18 | 101.08 % | -0.61 % | 0.14 | 0.14 | -0.00 | 0.16 | 104.30 | 1.76% |
| ARC1D | 100.00 | 100.00 | 100.00 | 0.52 | 100.52 | 108.34 % | 6.67 % | 3.87 | 3.63 | 0.24 | 19.30 | 108.90 | -1.00% |
| PNDCD | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 107.62 % | 3.60 % | 1.38 | 1.33 | 0.05 | 3.52 | 108.25 | 0.05% |
| PNQCO | 100.00 | 100.00 | 100.00 | 8.08 | 108.08 | 93.27 % | 90.91 % | 0.28 | 0.15 | 0.13 | 0.10 | 100.80 | 0.00% |
| PNMCD | 100.00 | 100.00 | 100.00 | 2.46 | 102.46 | 104.92 % | -0.36 % | 0.64 | 0.65 | -0.00 | 1.08 | 107.50 | 0.00% |