| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OLC3O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 6.38 % | 2.62 | 2.47 | 0.16 | 8.41 | 85000.00 | 0.00% |
| RUC7O | 100.00 | 100.00 | 107907.00 | 3458.94 | 111365.94 | 103.25 % | -15.31 % | 0.13 | 0.16 | -0.02 | 0.21 | 114990.00 | 3.13% |
| RUC7D | 100.00 | 100.00 | 100.00 | 3.21 | 103.21 | 101.06 % | -0.62 % | 0.13 | 0.14 | -0.00 | 0.15 | 104.30 | 1.76% |
| MRCGO | 70.00 | 100.00 | 69982.50 | 248.29 | 70230.79 | 89.13 % | 37.34 % | 0.40 | 0.29 | 0.11 | 0.32 | 62600.00 | -2.95% |
| MRCOO | 100.00 | 100.00 | 107907.00 | 3566.84 | 111473.84 | 95.19 % | 14.79 % | 1.09 | 0.95 | 0.14 | 1.76 | 106110.00 | 0.57% |
| PNJCO | 100.00 | 100.00 | 99975.00 | 58.20 | 100033.20 | 89.97 % | 6.29 % | 2.18 | 2.05 | 0.13 | 6.15 | 90000.00 | 0.00% |
| PNWCO | 100.00 | 100.00 | 111212.00 | 1528.33 | 112740.33 | 106.44 % | 0.53 % | 1.23 | 1.22 | 0.01 | 2.74 | 120000.00 | 0.00% |
| PNWCD | 100.00 | 100.00 | 103.06 | 1.42 | 104.48 | 96.57 % | 8.82 % | 1.23 | 1.13 | 0.10 | 2.33 | 100.90 | -0.10% |
| 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% |
| PNVCD | 100.00 | 100.00 | 103.06 | 0.12 | 103.18 | 96.61 % | 6.02 % | 1.20 | 1.13 | 0.07 | 2.35 | 99.68 | 0.00% |
| PNQCO | 100.00 | 100.00 | 100.00 | 8.20 | 108.20 | 93.16 % | 92.21 % | 0.28 | 0.14 | 0.13 | 0.10 | 100.80 | 0.00% |
| PNRCO | 100.00 | 100.00 | 99975.00 | 46.56 | 100021.56 | 80.48 % | 7.22 % | 3.63 | 3.38 | 0.24 | 14.77 | 80500.00 | 0.00% |
| PNUCO | 100.00 | 100.00 | 111212.00 | 573.12 | 111785.12 | 118.98 % | -13.68 % | 0.89 | 1.03 | -0.14 | 2.26 | 133000.00 | 0.00% |
| 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% |
| RCCMD | 100.00 | 100.00 | 100.00 | 0.02 | 100.02 | 101.48 % | 2.00 % | 0.99 | 0.97 | 0.02 | 1.89 | 101.50 | 1.26% |
| PEC4O | 86.00 | 100.00 | 85978.50 | 289.74 | 86268.24 | 92.73 % | 13.84 % | 0.75 | 0.66 | 0.09 | 1.15 | 80000.00 | 0.00% |
| PBA25 | 100.00 | 100.00 | 100.00 | 5.09 | 105.09 | 100.29 % | 48.96 % | 0.36 | 0.24 | 0.12 | 0.22 | 105.40 | 0.76% |
| PEC6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 60.02 % | 49.05 % | 1.25 | 0.84 | 0.41 | 1.33 | 60000.00 | 0.00% |
| PECAO | 100.00 | 100.00 | 107907.00 | 2186.23 | 110093.23 | 97.19 % | 10.18 % | 2.07 | 1.88 | 0.19 | 5.44 | 107000.00 | -0.03% |
| YMCRO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 63.02 % | 12.91 % | 3.80 | 3.37 | 0.43 | 14.33 | 63000.00 | 0.00% |