| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| CO26D | 28.13 | 100.00 | 28.13 | 0.27 | 28.40 | 103.00 % | 4.37 % | 1.07 | 1.02 | 0.04 | 2.41 | 29.25 | 1.56% |
| PNVCO | 100.00 | 100.00 | 124744.00 | 1318.22 | 126062.22 | 100.74 % | 2.46 % | 1.37 | 1.34 | 0.03 | 3.12 | 127000.00 | 0.00% |
| YMCTO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 95.66 % | 2.17 % | 2.07 | 2.02 | 0.04 | 6.07 | 92000.00 | -3.66% |
| MRCEO | 80.00 | 100.00 | 76940.00 | 442.67 | 77382.67 | 148.61 % | -49.21 % | 0.58 | 1.14 | -0.56 | 3.77 | 115000.00 | 0.00% |
| CP28O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 90.77 % | 5.51 % | 1.80 | 1.71 | 0.09 | 4.60 | 87300.00 | 0.00% |
| PNMCD | 100.00 | 100.00 | 100.00 | 1.11 | 101.11 | 104.34 % | 2.00 % | 0.83 | 0.81 | 0.02 | 1.47 | 105.50 | 0.00% |
| PMM29 | 76.92 | 100.00 | 93497.72 | 2643.26 | 96140.98 | 94.61 % | 8.79 % | 1.98 | 1.82 | 0.16 | 6.71 | 90960.00 | -0.32% |
| PM29D | 76.92 | 100.00 | 76.92 | 2.17 | 79.10 | 94.31 % | 8.96 % | 1.98 | 1.82 | 0.16 | 6.67 | 74.60 | 0.40% |
| MRCVO | 100.00 | 100.00 | 100.00 | 0.91 | 100.91 | 97.11 % | 58.56 % | 0.45 | 0.28 | 0.17 | 0.26 | 98.00 | 0.00% |
| IRCGO | 100.00 | 100.00 | 121547.00 | 1252.10 | 122799.10 | 102.20 % | 3.69 % | 0.52 | 0.50 | 0.02 | 0.73 | 125500.00 | -0.67% |
| BDC28 | 100.00 | 100.00 | 100.00 | 2.77 | 102.77 | 99.98 % | 46.95 % | 1.95 | 1.33 | 0.62 | 3.34 | 102.75 | 0.64% |
| YMCMO | 100.00 | 100.00 | 96175.00 | 179.18 | 96354.18 | 99.01 % | 1.78 % | 1.31 | 1.29 | 0.02 | 2.92 | 95400.00 | -1.45% |
| PBA25 | 100.00 | 100.00 | 100.00 | 7.28 | 107.28 | 99.18 % | 48.92 % | 0.50 | 0.34 | 0.17 | 0.35 | 106.40 | -0.09% |
| YMCPO | 100.00 | 100.00 | 96175.00 | 139.65 | 96314.65 | 83.06 % | 8.57 % | 2.57 | 2.36 | 0.20 | 7.82 | 80000.00 | 0.00% |
| CS37D | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 101.58 % | 2.23 % | 0.49 | 0.48 | 0.01 | 0.69 | 103.00 | 0.00% |
| VSCGO | 100.00 | 100.00 | 121547.00 | 133.20 | 121680.20 | 100.35 % | 3.03 % | 0.34 | 0.33 | 0.01 | 0.44 | 122100.00 | 0.08% |
| LECFO | 100.00 | 100.00 | 100.00 | 3.77 | 103.77 | 95.83 % | 65.37 % | 0.39 | 0.24 | 0.15 | 0.20 | 99.44 | -0.76% |
| OLC3O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 88.38 % | 4.49 % | 2.81 | 2.69 | 0.12 | 9.83 | 85000.00 | 0.00% |
| VSCLO | 100.00 | 100.00 | 121547.00 | 164.84 | 121711.84 | 102.70 % | 1.27 % | 0.83 | 0.82 | 0.01 | 1.48 | 125000.00 | 3.31% |