| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GD29C | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 58.39 % | 27.83 % | 2.05 | 1.60 | 0.45 | 5.00 | 58.50 | 0.00% |
| GN40D | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 100.04 % | 5.57 % | 0.80 | 0.76 | 0.04 | 1.31 | 101.00 | 0.00% |
| SNS8O | 100.00 | 100.00 | 96175.00 | 175.22 | 96350.22 | 98.49 % | 11.70 % | 0.20 | 0.18 | 0.02 | 0.19 | 94900.00 | -1.14% |
| RUC7O | 100.00 | 100.00 | 121547.00 | 2172.86 | 123719.86 | 100.62 % | 5.51 % | 0.32 | 0.31 | 0.02 | 0.38 | 124490.00 | -1.43% |
| BNA26 | 100.00 | 100.00 | 121547.00 | 1851.60 | 123398.60 | 102.92 % | 7.06 % | 1.15 | 1.07 | 0.08 | 2.25 | 127000.00 | -0.24% |
| BOL1D | 100.00 | 100.00 | 100.00 | 0.25 | 100.25 | 107.24 % | 4.89 % | 1.40 | 1.34 | 0.07 | 3.11 | 107.50 | 0.00% |
| NDT25 | 92.31 | 100.00 | 112197.24 | 2924.14 | 115121.38 | 95.42 % | 9.03 % | 2.45 | 2.24 | 0.20 | 9.50 | 109850.00 | -0.98% |
| IRCGD | 100.00 | 100.00 | 100.00 | 1.03 | 101.03 | 102.20 % | 3.69 % | 0.52 | 0.50 | 0.02 | 0.73 | 103.25 | 0.19% |
| NDT5D | 92.31 | 100.00 | 92.31 | 2.41 | 94.71 | 95.60 % | 8.94 % | 2.45 | 2.25 | 0.20 | 9.52 | 90.55 | 0.17% |
| MGCJD | 100.00 | 100.00 | 100.00 | 0.11 | 100.11 | 101.89 % | 3.05 % | 0.97 | 0.94 | 0.03 | 1.79 | 102.00 | -0.97% |
| MGCHO | 100.00 | 100.00 | 121547.00 | 2243.29 | 123790.29 | 101.38 % | 3.74 % | 1.10 | 1.06 | 0.04 | 2.17 | 125500.00 | -1.95% |
| BNA6D | 100.00 | 100.00 | 100.00 | 1.52 | 101.52 | 103.38 % | 6.64 % | 1.15 | 1.07 | 0.07 | 2.27 | 104.95 | 0.67% |
| NPCBO | 100.00 | 100.00 | 121547.00 | 5061.68 | 126608.68 | 104.66 % | 5.40 % | 1.02 | 0.96 | 0.05 | 1.89 | 132510.00 | 0.00% |
| VSCJO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 85.78 % | 6.43 % | 2.46 | 2.31 | 0.15 | 7.52 | 82500.00 | 0.00% |
| RCCMD | 100.00 | 100.00 | 100.00 | 1.12 | 101.12 | 99.78 % | 3.72 % | 1.16 | 1.12 | 0.04 | 2.34 | 100.90 | -1.03% |
| LECBD | 100.00 | 100.00 | 100.00 | 4.66 | 104.66 | 106.63 % | 4.74 % | 1.38 | 1.32 | 0.06 | 3.13 | 111.60 | 3.33% |
| GD46C | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 44.66 % | 18.75 % | 4.92 | 4.15 | 0.78 | 34.02 | 45.00 | 0.00% |
| BPY6C | 100.00 | 100.00 | 97.44 | 0.13 | 97.57 | 87.12 % | 13.50 % | 1.42 | 1.25 | 0.17 | 2.72 | 85.00 | 0.00% |
| MGCEO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 88.38 % | 3.86 % | 3.26 | 3.14 | 0.12 | 12.86 | 85000.00 | 1.19% |
| MRCUO | 100.00 | 100.00 | 121547.00 | 253.08 | 121800.08 | 105.34 % | 5.75 % | 1.41 | 1.33 | 0.08 | 3.08 | 128300.00 | 0.00% |