| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GN35O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.92 % | 13.12 % | 0.09 | 0.08 | 0.01 | 0.07 | 98900.00 | 0.00% |
| MGCEO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 5.42 % | 3.08 | 2.92 | 0.16 | 11.29 | 85000.00 | 0.19% |
| VSCMO | 100.00 | 100.00 | 99975.00 | 27.12 | 100002.12 | 83.00 % | 6.28 % | 3.65 | 3.44 | 0.22 | 15.19 | 83000.00 | 0.00% |
| TLCFO | 100.00 | 100.00 | 99975.00 | 30.13 | 100005.13 | 87.00 % | 5.54 % | 3.17 | 3.00 | 0.17 | 11.96 | 87000.00 | 0.00% |
| PNRCO | 100.00 | 100.00 | 99975.00 | 38.35 | 100013.35 | 79.01 % | 7.75 % | 3.64 | 3.38 | 0.26 | 14.68 | 79020.00 | -1.84% |
| 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% |
| TV25 | 100.00 | 100.00 | 99975.00 | 70.82 | 100045.82 | 97.71 % | 7.23 % | 0.36 | 0.33 | 0.02 | 0.42 | 97750.00 | -0.05% |
| YMCPO | 100.00 | 100.00 | 99975.00 | 73.95 | 100048.95 | 79.96 % | 10.89 % | 2.39 | 2.16 | 0.23 | 6.64 | 80000.00 | 0.00% |
| EAC1O | 100.00 | 100.00 | 99975.00 | 109.56 | 100084.56 | 74.84 % | 17.93 % | 1.87 | 1.59 | 0.28 | 3.88 | 74900.00 | 0.00% |
| YMCMO | 100.00 | 100.00 | 99975.00 | 115.04 | 100090.04 | 91.52 % | 9.24 % | 1.13 | 1.03 | 0.10 | 2.02 | 91600.00 | 0.04% |
| LECDO | 100.00 | 100.00 | 99975.00 | 124.63 | 100099.63 | 79.92 % | 28.75 % | 1.19 | 0.92 | 0.27 | 1.59 | 80000.00 | 0.00% |
| OLC2O | 100.00 | 100.00 | 99975.00 | 199.95 | 100174.95 | 78.36 % | 8.33 % | 3.47 | 3.21 | 0.27 | 13.40 | 78500.00 | 0.00% |
| VSCKO | 100.00 | 100.00 | 99975.00 | 216.38 | 100191.38 | 79.85 % | 8.31 % | 3.22 | 2.97 | 0.25 | 11.69 | 80000.00 | 0.00% |
| MRCPO | 100.00 | 100.00 | 99975.00 | 438.25 | 100413.25 | 86.63 % | 31.02 % | 0.65 | 0.50 | 0.15 | 0.63 | 86990.00 | 0.00% |
| SNAAO | 100.00 | 100.00 | 99975.00 | 440.99 | 100415.99 | 84.65 % | 19.52 % | 1.59 | 1.33 | 0.26 | 2.94 | 85000.00 | -1.73% |
| MRCMO | 100.00 | 100.00 | 99975.00 | 527.27 | 100502.27 | 94.33 % | 22.25 % | 0.40 | 0.33 | 0.07 | 0.37 | 94800.00 | 0.00% |
| SNS9O | 100.00 | 100.00 | 99975.00 | 766.93 | 100741.93 | 89.34 % | 27.43 % | 0.58 | 0.46 | 0.13 | 0.57 | 90000.00 | -0.52% |
| SNS8O | 100.00 | 100.00 | 99975.00 | 814.86 | 100789.86 | 98.22 % | 163.53 % | 0.02 | 0.01 | 0.01 | 0.00 | 99000.00 | -0.99% |
| LECAO | 100.00 | 100.00 | 99975.00 | 835.41 | 100810.41 | 85.01 % | 28.31 % | 0.81 | 0.63 | 0.18 | 0.90 | 85700.00 | -6.53% |
| LECAO | 100.00 | 100.00 | 99975.00 | 835.41 | 100810.41 | 85.01 % | 28.31 % | 0.81 | 0.63 | 0.18 | 0.90 | 85700.00 | -6.53% |