| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNDCO | 100.00 | 100.00 | 107869.00 | 574.18 | 108443.18 | 108.35 % | 3.12 % | 1.39 | 1.34 | 0.04 | 3.58 | 117500.00 | 1.73% |
| PNJCO | 100.00 | 100.00 | 99975.00 | 47.93 | 100022.93 | 89.98 % | 6.27 % | 2.18 | 2.06 | 0.13 | 6.19 | 90000.00 | 0.00% |
| PNMCD | 100.00 | 100.00 | 100.00 | 2.42 | 102.42 | 104.96 % | -0.36 % | 0.65 | 0.65 | -0.00 | 1.09 | 107.50 | 0.00% |
| PNMCO | 100.00 | 100.00 | 107869.00 | 2606.83 | 110475.83 | 105.34 % | -0.91 % | 0.65 | 0.66 | -0.01 | 1.10 | 116380.00 | 0.00% |
| PNQCO | 100.00 | 100.00 | 100.00 | 7.86 | 107.86 | 93.46 % | 88.68 % | 0.28 | 0.15 | 0.13 | 0.10 | 100.80 | 0.00% |
| PNRCO | 100.00 | 100.00 | 99975.00 | 38.35 | 100013.35 | 80.49 % | 7.21 % | 3.64 | 3.39 | 0.24 | 14.83 | 80500.00 | 0.00% |
| PNUCO | 100.00 | 100.00 | 111125.00 | 527.46 | 111652.46 | 119.12 % | -13.63 % | 0.90 | 1.04 | -0.14 | 2.28 | 133000.00 | 0.00% |
| PNVCD | 100.00 | 100.00 | 103.02 | 0.09 | 103.11 | 96.67 % | 5.94 % | 1.21 | 1.14 | 0.07 | 2.38 | 99.68 | 0.00% |
| PNVCO | 100.00 | 100.00 | 111125.00 | 100.13 | 111225.13 | 98.90 % | 3.96 % | 1.21 | 1.16 | 0.05 | 2.47 | 110000.00 | 0.00% |
| PNWCD | 100.00 | 100.00 | 103.02 | 1.37 | 104.39 | 96.76 % | 8.64 % | 1.23 | 1.14 | 0.10 | 2.37 | 101.00 | -2.88% |
| PNWCO | 100.00 | 100.00 | 111125.00 | 1475.07 | 112600.07 | 106.57 % | 0.46 % | 1.24 | 1.23 | 0.01 | 2.77 | 120000.00 | 0.00% |
| PNXCD | 100.00 | 100.00 | 103.02 | 0.54 | 103.55 | 108.16 % | 7.03 % | 5.17 | 4.83 | 0.34 | 31.77 | 112.00 | 0.40% |
| PNXCO | 100.00 | 100.00 | 111125.00 | 577.23 | 111702.23 | 107.67 % | 7.12 % | 5.17 | 4.83 | 0.34 | 31.68 | 120270.00 | 1.49% |
| RAC6O | 100.00 | 100.00 | 107869.00 | 724.58 | 108593.58 | 98.99 % | 7.30 % | 0.87 | 0.81 | 0.06 | 1.56 | 107500.00 | 2.19% |
| RCCJD | 85.72 | 100.00 | 88.30 | 0.85 | 89.15 | 103.47 % | 6.02 % | 1.54 | 1.45 | 0.09 | 4.12 | 92.25 | 0.00% |
| RCCJO | 85.72 | 100.00 | 95250.79 | 916.79 | 96167.58 | 103.36 % | 6.09 % | 1.54 | 1.45 | 0.09 | 4.11 | 99400.00 | 0.10% |
| RCCMD | 100.00 | 100.00 | 100.00 | 1.75 | 101.75 | 100.24 % | 3.28 % | 0.98 | 0.95 | 0.03 | 1.83 | 102.00 | 0.00% |
| RCCMO | 100.00 | 100.00 | 107869.00 | 1892.88 | 109761.88 | 99.12 % | 4.47 % | 0.98 | 0.94 | 0.04 | 1.79 | 108800.00 | 2.54% |
| RUC7D | 100.00 | 100.00 | 100.00 | 3.14 | 103.14 | 99.38 % | 12.33 % | 0.14 | 0.13 | 0.02 | 0.13 | 102.50 | -0.19% |
| RUC7O | 100.00 | 100.00 | 107869.00 | 3391.22 | 111260.22 | 100.22 % | 5.89 % | 0.14 | 0.13 | 0.01 | 0.15 | 111500.00 | -0.93% |