| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OTS2O | 100.00 | 100.00 | 107404.00 | 4593.36 | 111997.36 | 100.09 % | 7.12 % | 2.14 | 1.99 | 0.14 | 6.18 | 112100.00 | 1.22% |
| PNXCD | 100.00 | 100.00 | 102.58 | 0.82 | 103.40 | 107.64 % | 7.12 % | 5.14 | 4.79 | 0.34 | 31.35 | 111.30 | 0.27% |
| IRCLO | 100.00 | 100.00 | 107404.00 | 3107.36 | 110511.36 | 98.63 % | 7.11 % | 1.43 | 1.34 | 0.10 | 3.11 | 109000.00 | 1.39% |
| IRCJO | 100.00 | 100.00 | 107404.00 | 1998.01 | 109402.01 | 100.09 % | 7.07 % | 2.07 | 1.94 | 0.14 | 5.76 | 109500.00 | -1.32% |
| OTS2D | 100.00 | 100.00 | 100.00 | 4.28 | 104.28 | 100.21 % | 7.06 % | 2.14 | 2.00 | 0.14 | 6.18 | 104.50 | -0.85% |
| ARC1O | 100.00 | 100.00 | 107404.00 | 811.50 | 108215.50 | 106.82 % | 7.05 % | 3.83 | 3.58 | 0.25 | 18.88 | 115600.00 | 0.26% |
| PNJCO | 100.00 | 100.00 | 101317.00 | 90.21 | 101407.21 | 88.75 % | 7.03 % | 2.15 | 2.01 | 0.14 | 5.95 | 90000.00 | 0.00% |
| VSCJO | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 85.87 % | 7.02 % | 2.25 | 2.10 | 0.15 | 6.37 | 87000.00 | 0.00% |
| OLC3O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 83.90 % | 6.99 % | 2.60 | 2.43 | 0.17 | 8.18 | 85000.00 | 0.00% |
| TZXY5 | 100.00 | 100.00 | 103.64 | 0.00 | 103.64 | 96.73 % | 6.99 % | 0.49 | 0.46 | 0.03 | 0.64 | 100.25 | -1.13% |
| IRCOO | 100.00 | 100.00 | 107404.00 | 874.68 | 108278.68 | 101.59 % | 6.97 % | 4.19 | 3.91 | 0.27 | 20.50 | 110000.00 | -1.70% |
| PECBD | 100.00 | 100.00 | 100.00 | 2.50 | 102.50 | 106.34 % | 6.96 % | 2.43 | 2.27 | 0.16 | 7.81 | 109.00 | 0.00% |
| YMCID | 100.00 | 100.00 | 100.00 | 3.83 | 103.83 | 105.66 % | 6.94 % | 2.65 | 2.48 | 0.17 | 9.76 | 109.70 | -0.45% |
| MTCGO | 100.00 | 100.00 | 107404.00 | 2058.13 | 109462.13 | 106.16 % | 6.89 % | 1.45 | 1.35 | 0.09 | 3.21 | 116200.00 | 0.22% |
| NPCBO | 100.00 | 100.00 | 107404.00 | 1383.01 | 108787.01 | 102.63 % | 6.89 % | 0.85 | 0.79 | 0.05 | 1.38 | 111650.00 | -1.19% |
| YMCIO | 100.00 | 100.00 | 107404.00 | 4108.20 | 111512.20 | 105.81 % | 6.88 % | 2.65 | 2.48 | 0.17 | 9.77 | 117990.00 | 0.46% |
| PN35O | 100.00 | 100.00 | 107404.00 | 1380.07 | 108784.07 | 101.12 % | 6.83 % | 4.13 | 3.86 | 0.26 | 20.09 | 110000.00 | 0.36% |
| IRCOD | 100.00 | 100.00 | 100.00 | 0.81 | 100.81 | 102.17 % | 6.82 % | 4.19 | 3.92 | 0.27 | 20.57 | 103.00 | 0.49% |
| ARC1D | 100.00 | 100.00 | 100.00 | 0.76 | 100.76 | 107.79 % | 6.80 % | 3.84 | 3.59 | 0.24 | 19.02 | 108.60 | 0.37% |
| GN40O | 100.00 | 100.00 | 107404.00 | 809.21 | 108213.21 | 99.34 % | 6.78 % | 0.60 | 0.56 | 0.04 | 0.85 | 107500.00 | -1.25% |