| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NPCBD | 100.00 | 100.00 | 100.00 | 1.01 | 101.01 | 103.25 % | 6.27 % | 0.88 | 0.82 | 0.05 | 1.46 | 104.30 | 0.29% |
| NPCBO | 100.00 | 100.00 | 107907.00 | 1093.85 | 109000.85 | 102.29 % | 7.41 % | 0.88 | 0.81 | 0.06 | 1.43 | 111500.00 | -0.89% |
| ARC1O | 100.00 | 100.00 | 107907.00 | 560.52 | 108467.52 | 107.96 % | 6.77 % | 3.87 | 3.62 | 0.24 | 19.25 | 117100.00 | 0.09% |
| ARC1D | 100.00 | 100.00 | 100.00 | 0.52 | 100.52 | 108.34 % | 6.67 % | 3.87 | 3.63 | 0.24 | 19.30 | 108.90 | -1.00% |
| PNDCO | 100.00 | 100.00 | 107907.00 | 629.08 | 108536.08 | 106.88 % | 4.12 % | 1.38 | 1.32 | 0.05 | 3.47 | 116000.00 | -1.28% |
| PNDCD | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 107.62 % | 3.60 % | 1.38 | 1.33 | 0.05 | 3.52 | 108.25 | 0.05% |
| PNMCO | 100.00 | 100.00 | 107907.00 | 2651.22 | 110558.22 | 105.27 % | -0.86 % | 0.64 | 0.65 | -0.01 | 1.09 | 116380.00 | 0.00% |
| PNMCD | 100.00 | 100.00 | 100.00 | 2.46 | 102.46 | 104.92 % | -0.36 % | 0.64 | 0.65 | -0.00 | 1.08 | 107.50 | 0.00% |
| 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% |
| YCAMO | 100.00 | 100.00 | 111212.00 | 2619.35 | 113831.35 | 98.98 % | 7.52 % | 2.42 | 2.25 | 0.17 | 7.49 | 112670.00 | -2.88% |
| BA7DD | 96.34 | 100.00 | 96.34 | 1.45 | 97.79 | 66.58 % | 15.88 % | 4.45 | 3.84 | 0.61 | 26.47 | 65.11 | -1.35% |
| YCA6O | 100.00 | 100.00 | 111212.00 | 3019.71 | 114231.71 | 100.08 % | 8.52 % | 0.66 | 0.61 | 0.05 | 0.94 | 114320.00 | -0.50% |
| BA37D | 96.34 | 100.00 | 103957.60 | 1568.75 | 105526.35 | 66.33 % | 15.98 % | 4.44 | 3.83 | 0.61 | 26.34 | 70000.00 | -0.28% |
| BA7DC | 96.34 | 100.00 | 93.48 | 1.41 | 94.89 | 66.63 % | 15.86 % | 4.45 | 3.84 | 0.61 | 26.50 | 63.22 | -0.38% |
| BB7DD | 100.00 | 100.00 | 100.00 | 1.34 | 101.34 | 58.71 % | 15.19 % | 5.90 | 5.13 | 0.78 | 39.21 | 59.50 | 0.00% |
| BB37D | 100.00 | 100.00 | 107907.00 | 1444.01 | 109351.01 | 58.98 % | 15.10 % | 5.91 | 5.14 | 0.78 | 39.36 | 64500.00 | 0.62% |
| BC7DD | 100.00 | 100.00 | 100.00 | 1.20 | 101.20 | 52.18 % | 16.46 % | 5.91 | 5.07 | 0.83 | 38.29 | 52.80 | 0.00% |
| BC37D | 100.00 | 100.00 | 107907.00 | 1290.39 | 109197.39 | 58.61 % | 14.23 % | 6.12 | 5.36 | 0.76 | 41.97 | 64000.00 | 1.59% |
| NDT5D | 84.62 | 100.00 | 84.62 | 0.42 | 85.04 | 97.49 % | 8.04 % | 2.60 | 2.40 | 0.19 | 10.07 | 82.90 | -0.84% |
| NDT25 | 84.62 | 100.00 | 91305.94 | 453.36 | 91759.30 | 97.15 % | 8.19 % | 2.59 | 2.40 | 0.20 | 10.03 | 89140.00 | -0.73% |