| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPD7C | 100.00 | 100.00 | 98.10 | 3.46 | 101.56 | 79.16 % | 14.98 % | 2.56 | 2.23 | 0.33 | 7.36 | 80.40 | 0.51% |
| MRCAD | 74.00 | 100.00 | 74.00 | 2.19 | 76.19 | 90.02 % | 17.81 % | 1.52 | 1.29 | 0.23 | 3.50 | 68.59 | 0.41% |
| MRCAO | 74.00 | 100.00 | 88971.68 | 2635.79 | 91607.47 | 89.93 % | 17.89 % | 1.52 | 1.29 | 0.23 | 3.49 | 82380.00 | -0.63% |
| SA24D | 82.50 | 100.00 | 101111.18 | 2578.33 | 103689.51 | 91.04 % | 15.23 % | 1.57 | 1.36 | 0.21 | 3.74 | 94400.00 | -0.53% |
| S24DD | 82.50 | 100.00 | 84.10 | 2.14 | 86.24 | 91.36 % | 14.98 % | 1.57 | 1.37 | 0.21 | 3.76 | 78.79 | -0.01% |
| TZXD7 | 100.00 | 100.00 | 167.50 | 0.00 | 167.50 | 72.24 % | 10.56 % | 3.24 | 2.93 | 0.31 | 11.23 | 121.00 | -1.10% |
| MGCEO | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 86.17 % | 4.69 % | 3.25 | 3.10 | 0.15 | 12.60 | 83010.00 | -1.18% |
| TLCFO | 100.00 | 100.00 | 96333.00 | 105.57 | 96438.57 | 89.49 % | 4.42 % | 3.33 | 3.19 | 0.14 | 13.37 | 86300.00 | 0.00% |
| BDC28 | 100.00 | 100.00 | 100.00 | 3.11 | 103.11 | 98.24 % | 48.46 % | 1.92 | 1.30 | 0.63 | 3.22 | 101.30 | 0.80% |
| PECBD | 100.00 | 100.00 | 100.00 | 0.55 | 100.55 | 106.32 % | 7.19 % | 2.63 | 2.46 | 0.18 | 8.85 | 106.90 | 0.00% |
| PECBO | 100.00 | 100.00 | 120232.00 | 657.16 | 120889.16 | 110.23 % | 5.73 % | 2.64 | 2.50 | 0.14 | 9.14 | 133260.00 | 2.51% |
| CRCJO | 93.75 | 100.00 | 112717.50 | 955.75 | 113673.25 | 105.13 % | 6.45 % | 1.75 | 1.64 | 0.11 | 5.24 | 119500.00 | 0.42% |
| OLC2O | 100.00 | 100.00 | 96333.00 | 26.39 | 96359.39 | 82.30 % | 6.54 % | 3.65 | 3.43 | 0.22 | 15.11 | 79300.00 | 0.00% |
| IRCFD | 82.50 | 100.00 | 82.50 | 1.74 | 84.24 | 106.37 % | 6.95 % | 2.24 | 2.09 | 0.15 | 7.57 | 89.61 | 0.11% |
| IRCFO | 82.50 | 100.00 | 99191.40 | 2097.48 | 101288.88 | 105.60 % | 6.28 % | 2.23 | 2.10 | 0.13 | 7.66 | 106960.00 | -0.87% |
| TZX28 | 100.00 | 100.00 | 226.56 | 0.00 | 226.56 | 69.85 % | 9.96 % | 3.78 | 3.44 | 0.34 | 14.95 | 158.25 | 0.73% |
| PNRCO | 100.00 | 100.00 | 96333.00 | 113.49 | 96446.49 | 89.89 % | 3.87 % | 3.81 | 3.66 | 0.14 | 17.14 | 86700.00 | 0.23% |
| ERF25 | 72.00 | 100.00 | 86567.04 | 813.37 | 87380.41 | 90.39 % | 14.32 % | 1.87 | 1.64 | 0.23 | 5.08 | 78980.00 | 2.31% |
| VSCMO | 100.00 | 100.00 | 96333.00 | 101.90 | 96434.90 | 90.73 % | 3.60 % | 3.82 | 3.69 | 0.13 | 17.32 | 87500.00 | 0.00% |
| CAC5D | 100.00 | 100.00 | 100.00 | 0.62 | 100.62 | 105.85 % | 6.37 % | 2.00 | 1.88 | 0.12 | 6.45 | 106.50 | -1.39% |