| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DNC3D | 100.00 | 100.00 | 100.00 | 0.03 | 100.03 | 105.27 % | 7.00 % | 1.87 | 1.74 | 0.12 | 4.79 | 105.30 | -1.45% |
| YMCTO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 86.12 % | 8.27 % | 1.88 | 1.74 | 0.14 | 4.62 | 86100.00 | -0.81% |
| BDC28 | 100.00 | 100.00 | 100.00 | 0.12 | 100.12 | 101.73 % | 49.26 % | 1.90 | 1.27 | 0.63 | 3.03 | 101.85 | 0.74% |
| 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% |
| CS44D | 100.00 | 100.00 | 100.00 | 2.12 | 102.12 | 99.88 % | 6.15 % | 2.01 | 1.89 | 0.12 | 5.54 | 102.00 | 0.00% |
| CS44O | 100.00 | 100.00 | 107907.00 | 2288.22 | 110195.22 | 101.36 % | 5.38 % | 2.01 | 1.91 | 0.10 | 5.62 | 111690.00 | -1.03% |
| YFCGO | 100.00 | 100.00 | 107907.00 | 4783.88 | 112690.88 | 99.83 % | 6.22 % | 2.04 | 1.92 | 0.12 | 5.81 | 112500.00 | 0.00% |
| YFCGD | 100.00 | 100.00 | 100.00 | 4.43 | 104.43 | 104.37 % | 3.94 % | 2.05 | 1.97 | 0.08 | 6.09 | 109.00 | 3.81% |
| IRCFO | 82.50 | 100.00 | 89023.28 | 3267.28 | 92290.55 | 104.78 % | 6.47 % | 2.05 | 1.93 | 0.12 | 6.79 | 96700.00 | -0.72% |
| IRCFD | 82.50 | 100.00 | 82.50 | 3.03 | 85.53 | 105.93 % | 7.00 % | 2.06 | 1.92 | 0.13 | 6.74 | 90.60 | 0.33% |
| TZXD6 | 100.00 | 100.00 | 182.13 | 0.00 | 182.13 | 84.99 % | 8.21 % | 2.06 | 1.90 | 0.16 | 5.39 | 154.80 | 0.16% |
| PECAO | 100.00 | 100.00 | 107907.00 | 2161.10 | 110068.10 | 97.21 % | 10.16 % | 2.07 | 1.88 | 0.19 | 5.45 | 107000.00 | -0.03% |
| TX28 | 80.00 | 100.00 | 1751.81 | 1.53 | 1753.34 | 88.92 % | 8.10 % | 2.08 | 1.93 | 0.16 | 6.60 | 1559.00 | -1.20% |
| AL29 | 100.00 | 100.00 | 107907.00 | 401.65 | 108308.65 | 76.55 % | 13.96 % | 2.09 | 1.83 | 0.26 | 6.52 | 82910.00 | -0.14% |
| AL29D | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 76.93 % | 13.69 % | 2.10 | 1.84 | 0.25 | 6.58 | 77.22 | -1.43% |
| GD29 | 100.00 | 100.00 | 111212.00 | 413.96 | 111625.96 | 77.39 % | 13.37 % | 2.10 | 1.85 | 0.25 | 6.64 | 86390.00 | -0.33% |
| 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% |
| IRCJD | 100.00 | 100.00 | 100.00 | 1.67 | 101.67 | 101.80 % | 6.21 % | 2.10 | 1.98 | 0.12 | 5.98 | 103.50 | 0.00% |
| PMM29 | 69.23 | 100.00 | 74704.88 | 763.65 | 75468.53 | 95.01 % | 8.41 % | 2.11 | 1.94 | 0.16 | 6.95 | 71700.00 | -0.90% |
| GD29D | 100.00 | 100.00 | 103.06 | 0.38 | 103.45 | 77.82 % | 13.07 % | 2.11 | 1.86 | 0.24 | 6.69 | 80.50 | 0.36% |