| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPOC7 | 100.00 | 100.00 | 120782.00 | 4244.15 | 125026.15 | 79.34 % | 14.87 % | 2.57 | 2.23 | 0.33 | 7.39 | 99200.00 | -0.01% |
| BPOB7 | 100.00 | 100.00 | 120782.00 | 4244.15 | 125026.15 | 84.94 % | 11.86 % | 2.58 | 2.31 | 0.27 | 7.85 | 106200.00 | -0.93% |
| BPOA7 | 100.00 | 100.00 | 120782.00 | 4244.15 | 125026.15 | 93.82 % | 7.66 % | 2.60 | 2.42 | 0.19 | 8.56 | 117300.00 | -0.68% |
| PNDCO | 100.00 | 100.00 | 120782.00 | 4224.85 | 125006.85 | 106.71 % | 4.63 % | 1.49 | 1.43 | 0.07 | 3.92 | 133400.00 | -0.45% |
| PNDCD | 100.00 | 100.00 | 100.00 | 3.50 | 103.50 | 107.25 % | 4.28 % | 1.50 | 1.44 | 0.06 | 3.95 | 111.00 | -0.72% |
| BPA7C | 100.00 | 100.00 | 97.54 | 3.43 | 100.97 | 94.09 % | 7.54 % | 2.60 | 2.42 | 0.18 | 8.59 | 95.00 | 0.26% |
| BPA7D | 100.00 | 100.00 | 100.00 | 3.51 | 103.51 | 93.90 % | 7.62 % | 2.60 | 2.42 | 0.18 | 8.57 | 97.20 | -0.31% |
| BPB7D | 100.00 | 100.00 | 100.00 | 3.51 | 103.51 | 85.11 % | 11.78 % | 2.58 | 2.31 | 0.27 | 7.87 | 88.10 | -1.01% |
| BPB7C | 100.00 | 100.00 | 97.54 | 3.43 | 100.97 | 85.18 % | 11.75 % | 2.58 | 2.31 | 0.27 | 7.87 | 86.00 | 0.00% |
| BPC7D | 100.00 | 100.00 | 100.00 | 3.51 | 103.51 | 79.51 % | 14.78 % | 2.57 | 2.24 | 0.33 | 7.41 | 82.30 | 0.39% |
| BPC7C | 100.00 | 100.00 | 97.54 | 3.43 | 100.97 | 79.73 % | 14.65 % | 2.57 | 2.24 | 0.33 | 7.43 | 80.50 | 0.88% |
| BPD7D | 100.00 | 100.00 | 100.00 | 3.51 | 103.51 | 79.02 % | 15.05 % | 2.56 | 2.23 | 0.34 | 7.37 | 81.80 | 0.49% |
| BPD7C | 100.00 | 100.00 | 97.54 | 3.43 | 100.97 | 79.22 % | 14.94 % | 2.57 | 2.23 | 0.33 | 7.38 | 79.99 | 1.25% |
| NDT5D | 92.31 | 100.00 | 92.31 | 2.44 | 94.75 | 95.31 % | 9.09 % | 2.44 | 2.24 | 0.20 | 9.45 | 90.30 | -1.04% |
| NDT25 | 92.31 | 100.00 | 111491.09 | 2947.55 | 114438.63 | 95.33 % | 9.08 % | 2.44 | 2.24 | 0.20 | 9.46 | 109100.00 | -0.27% |
| CO26D | 28.13 | 100.00 | 28.13 | 0.28 | 28.41 | 101.38 % | 5.93 % | 1.06 | 1.00 | 0.06 | 2.31 | 28.80 | -2.04% |
| CO26 | 28.13 | 100.00 | 33969.94 | 342.88 | 34312.82 | 103.85 % | 3.55 % | 1.07 | 1.03 | 0.04 | 2.44 | 35635.00 | 1.81% |
| YMCPO | 100.00 | 100.00 | 96333.00 | 145.16 | 96478.16 | 82.92 % | 8.66 % | 2.56 | 2.36 | 0.20 | 7.78 | 80000.00 | 0.00% |
| MRCPO | 100.00 | 100.00 | 96333.00 | 791.78 | 97124.78 | 83.39 % | 31.30 % | 0.81 | 0.62 | 0.19 | 0.86 | 80990.00 | 0.61% |
| BNA26 | 100.00 | 100.00 | 120782.00 | 1902.32 | 122684.32 | 104.24 % | 5.85 % | 1.14 | 1.08 | 0.06 | 2.29 | 127889.00 | 1.98% |