| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PNMCO | 100.00 | 100.00 | 107907.00 | 2672.95 | 110579.95 | 105.25 % | -0.87 % | 0.64 | 0.65 | -0.01 | 1.08 | 116380.00 | 0.00% |
| PNMCD | 100.00 | 100.00 | 100.00 | 2.48 | 102.48 | 104.90 % | -0.36 % | 0.64 | 0.64 | -0.00 | 1.07 | 107.50 | 0.00% |
| 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% |
| 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% |
| 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% |
| AER6O | 100.00 | 100.00 | 99975.00 | 16.43 | 99991.43 | 72.01 % | 292.29 % | 0.24 | 0.06 | 0.18 | 0.02 | 72000.00 | 0.00% |
| AER9O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 76.03 % | 20.33 % | 1.48 | 1.23 | 0.25 | 2.56 | 76010.00 | 0.00% |
| ATS1O | 67.00 | 100.00 | 66983.25 | 0.00 | 66983.25 | 136.15 % | -58.93 % | 0.35 | 0.86 | -0.51 | 2.92 | 91200.00 | 0.00% |
| BC7DD | 100.00 | 100.00 | 100.00 | 1.21 | 101.21 | 52.17 % | 16.47 % | 5.90 | 5.07 | 0.83 | 38.25 | 52.80 | 0.00% |
| IRCJD | 100.00 | 100.00 | 100.00 | 1.69 | 101.69 | 101.78 % | 6.22 % | 2.10 | 1.98 | 0.12 | 5.97 | 103.50 | 0.00% |
| VSCNO | 100.00 | 100.00 | 111212.00 | 2620.34 | 113832.34 | 113.32 % | -3.56 % | 1.46 | 1.52 | -0.05 | 3.95 | 129000.00 | 0.00% |
| GN42O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.82 % | 0.99 % | 2.23 | 2.21 | 0.02 | 7.09 | 97800.00 | 0.00% |
| YMCVD | 100.00 | 100.00 | 100.00 | 2.96 | 102.96 | 101.98 % | 4.67 % | 1.41 | 1.35 | 0.06 | 3.20 | 105.00 | 0.96% |
| S31M5 | 100.00 | 100.00 | 100.00 | 34.36 | 134.36 | 103.16 % | 39.13 % | 0.35 | 0.25 | 0.10 | 0.24 | 138.60 | 0.00% |