| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OLC2O | 100.00 | 100.00 | 99975.00 | 199.95 | 100174.95 | 78.36 % | 8.33 % | 3.47 | 3.21 | 0.27 | 13.40 | 78500.00 | 0.00% |
| OLC3O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 6.36 % | 2.63 | 2.48 | 0.16 | 8.46 | 85000.00 | 0.00% |
| OTS2D | 100.00 | 100.00 | 100.00 | 4.05 | 104.05 | 99.96 % | 7.19 % | 2.17 | 2.02 | 0.15 | 6.32 | 104.00 | -1.89% |
| OTS2O | 100.00 | 100.00 | 107869.00 | 4365.00 | 112234.00 | 99.79 % | 7.27 % | 2.17 | 2.02 | 0.15 | 6.31 | 112000.00 | 0.00% |
| PARP | 100.00 | 100.00 | 33773.61 | 84.69 | 33858.29 | 60.55 % | 8.45 % | 8.05 | 7.42 | 0.63 | 71.54 | 20500.00 | 0.91% |
| PBA25 | 100.00 | 100.00 | 100.00 | 4.74 | 104.74 | 99.87 % | 50.82 % | 0.36 | 0.24 | 0.12 | 0.22 | 104.60 | -0.19% |
| PEC4O | 86.00 | 100.00 | 85978.50 | 268.54 | 86247.04 | 92.76 % | 13.67 % | 0.76 | 0.66 | 0.09 | 1.17 | 80000.00 | 0.00% |
| PEC6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 60.02 % | 48.66 % | 1.26 | 0.85 | 0.41 | 1.35 | 60000.00 | 0.00% |
| PECAO | 100.00 | 100.00 | 107869.00 | 2110.09 | 109979.09 | 97.32 % | 10.10 % | 2.07 | 1.88 | 0.19 | 5.48 | 107030.00 | 0.00% |
| PECBD | 100.00 | 100.00 | 100.00 | 2.19 | 102.19 | 107.65 % | 6.47 % | 2.46 | 2.31 | 0.15 | 8.06 | 110.00 | 0.00% |
| PECBO | 100.00 | 100.00 | 107869.00 | 2358.34 | 110227.34 | 103.21 % | 8.31 % | 2.45 | 2.27 | 0.19 | 7.75 | 113770.00 | -0.81% |
| PECGD | 100.00 | 100.00 | 100.00 | 0.59 | 100.59 | 105.97 % | 7.35 % | 3.40 | 3.17 | 0.23 | 13.93 | 106.60 | -0.09% |
| PECGO | 100.00 | 100.00 | 107869.00 | 638.35 | 108507.35 | 105.06 % | 7.62 % | 3.40 | 3.16 | 0.24 | 13.85 | 114000.00 | -0.44% |
| PM29D | 69.23 | 100.00 | 69.23 | 0.69 | 69.92 | 96.19 % | 7.77 % | 2.12 | 1.97 | 0.15 | 7.11 | 67.25 | 0.37% |
| PMM29 | 69.23 | 100.00 | 74678.57 | 739.53 | 75418.10 | 95.93 % | 7.91 % | 2.12 | 1.96 | 0.16 | 7.08 | 72350.00 | 0.77% |
| PN34D | 100.00 | 100.00 | 100.00 | 0.75 | 100.75 | 98.26 % | 5.72 % | 2.67 | 2.53 | 0.14 | 9.04 | 99.00 | -1.79% |
| PN34O | 100.00 | 100.00 | 107869.00 | 807.84 | 108676.84 | 95.33 % | 6.93 % | 2.67 | 2.49 | 0.17 | 8.82 | 103600.00 | -3.18% |
| PN35D | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 102.91 % | 6.38 % | 4.17 | 3.92 | 0.25 | 20.58 | 104.00 | 0.00% |
| PN35O | 100.00 | 100.00 | 107869.00 | 1137.80 | 109006.80 | 101.84 % | 6.65 % | 4.16 | 3.90 | 0.26 | 20.44 | 111010.00 | 0.65% |
| PNDCD | 100.00 | 100.00 | 100.00 | 0.53 | 100.53 | 107.63 % | 3.62 % | 1.38 | 1.34 | 0.05 | 3.54 | 108.20 | 0.32% |