| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TZX28 | 100.00 | 100.00 | 246.35 | 0.00 | 246.35 | 74.37 % | 8.58 % | 3.60 | 3.32 | 0.28 | 14.05 | 183.20 | 0.44% |
| LECDO | 100.00 | 100.00 | 99975.00 | 178.04 | 100153.04 | 79.88 % | 28.98 % | 1.18 | 0.91 | 0.27 | 1.56 | 80000.00 | 0.00% |
| LECEO | 100.00 | 100.00 | 107907.00 | 2713.93 | 110620.93 | 96.28 % | 11.81 % | 1.59 | 1.42 | 0.17 | 3.41 | 106510.00 | -0.46% |
| LECED | 100.00 | 100.00 | 100.00 | 2.52 | 102.52 | 101.16 % | 8.40 % | 1.60 | 1.47 | 0.12 | 3.64 | 103.70 | 3.13% |
| LECFO | 100.00 | 100.00 | 100.00 | 1.22 | 101.22 | 100.08 % | 51.40 % | 0.22 | 0.15 | 0.08 | 0.12 | 101.30 | 0.70% |
| BPJ25 | 66.68 | 100.00 | 71952.39 | 0.00 | 71952.39 | 103.54 % | -10.62 % | 0.31 | 0.35 | -0.04 | 0.56 | 74500.00 | 1.20% |
| BPJ5D | 66.68 | 100.00 | 66.68 | 0.00 | 66.68 | 104.26 % | -12.46 % | 0.32 | 0.36 | -0.04 | 0.59 | 69.52 | 1.79% |
| BPJ5C | 66.68 | 100.00 | 64.70 | 0.00 | 64.70 | 104.02 % | -11.83 % | 0.32 | 0.36 | -0.04 | 0.58 | 67.30 | 1.43% |
| YFCGO | 100.00 | 100.00 | 107907.00 | 4801.86 | 112708.86 | 99.81 % | 6.23 % | 2.04 | 1.92 | 0.12 | 5.79 | 112500.00 | 0.00% |
| YFCGD | 100.00 | 100.00 | 100.00 | 4.45 | 104.45 | 104.36 % | 3.94 % | 2.05 | 1.97 | 0.08 | 6.08 | 109.00 | 3.81% |
| TZX25 | 100.00 | 100.00 | 202.13 | 0.00 | 202.13 | 96.97 % | 5.27 % | 0.60 | 0.57 | 0.03 | 0.87 | 196.00 | 0.18% |
| TZV25 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.62 % | 4.09 % | 0.60 | 0.58 | 0.02 | 0.89 | 97600.00 | -0.61% |
| IRCJO | 100.00 | 100.00 | 107907.00 | 1821.12 | 109728.12 | 101.27 % | 6.47 % | 2.10 | 1.97 | 0.13 | 5.94 | 111120.00 | 1.47% |
| IRCJD | 100.00 | 100.00 | 100.00 | 1.69 | 101.69 | 101.78 % | 6.22 % | 2.10 | 1.98 | 0.12 | 5.97 | 103.50 | 0.00% |
| IRCKO | 100.00 | 100.00 | 100.00 | 9.73 | 109.73 | 102.98 % | 29.88 % | 0.24 | 0.19 | 0.06 | 0.18 | 113.00 | 0.00% |
| PNWCO | 100.00 | 100.00 | 111212.00 | 1528.33 | 112740.33 | 106.44 % | 0.53 % | 1.23 | 1.22 | 0.01 | 2.74 | 120000.00 | 0.00% |
| PNWCD | 100.00 | 100.00 | 103.06 | 1.42 | 104.48 | 96.57 % | 8.82 % | 1.23 | 1.13 | 0.10 | 2.33 | 100.90 | -0.10% |
| PECAO | 100.00 | 100.00 | 107907.00 | 2186.23 | 110093.23 | 97.19 % | 10.18 % | 2.07 | 1.88 | 0.19 | 5.44 | 107000.00 | -0.03% |
| PECBD | 100.00 | 100.00 | 100.00 | 2.26 | 102.26 | 103.65 % | 8.11 % | 2.45 | 2.26 | 0.18 | 7.74 | 106.00 | -3.64% |
| PECBO | 100.00 | 100.00 | 107907.00 | 2443.43 | 110350.43 | 103.04 % | 8.37 % | 2.45 | 2.26 | 0.19 | 7.70 | 113710.00 | -0.05% |