| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OLC2O | 100.00 | 100.00 | 96175.00 | 18.44 | 96193.44 | 82.44 % | 6.47 % | 3.66 | 3.44 | 0.22 | 15.19 | 79300.00 | 0.00% |
| 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% |
| MRCJO | 100.00 | 100.00 | 96175.00 | 395.24 | 96570.24 | 85.22 % | 218.87 % | 0.14 | 0.04 | 0.10 | 0.02 | 82300.00 | 0.00% |
| PNJCO | 100.00 | 100.00 | 96175.00 | 131.75 | 96306.75 | 95.32 % | 3.33 % | 2.36 | 2.28 | 0.08 | 7.47 | 91800.00 | 0.00% |
| PNWCO | 100.00 | 100.00 | 124575.00 | 369.63 | 124944.63 | 97.24 % | 7.89 % | 1.42 | 1.31 | 0.10 | 2.97 | 121500.00 | 0.00% |
| PNWCD | 100.00 | 100.00 | 102.41 | 0.30 | 102.72 | 97.36 % | 7.80 % | 1.42 | 1.31 | 0.10 | 2.97 | 100.00 | 0.00% |
| PNVCO | 100.00 | 100.00 | 124575.00 | 1316.43 | 125891.43 | 100.88 % | 2.36 % | 1.37 | 1.34 | 0.03 | 3.13 | 127000.00 | 0.00% |
| PNVCD | 100.00 | 100.00 | 102.41 | 1.08 | 103.49 | 97.59 % | 4.86 % | 1.37 | 1.31 | 0.06 | 2.98 | 101.00 | 0.00% |
| PNQCO | 100.00 | 100.00 | 100.00 | 0.22 | 100.22 | 116.40 % | 5.38 % | 0.47 | 0.45 | 0.02 | 0.63 | 116.65 | 0.00% |
| PNUCO | 100.00 | 100.00 | 124575.00 | 2567.95 | 127142.95 | 104.61 % | 0.61 % | 1.05 | 1.05 | 0.01 | 2.16 | 133000.00 | 0.00% |
| PNMCO | 100.00 | 100.00 | 121642.00 | 1347.35 | 122989.35 | 111.31 % | -5.63 % | 0.83 | 0.88 | -0.05 | 1.72 | 136900.00 | 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% |
| PEC4O | 100.00 | 100.00 | 96175.00 | 505.91 | 96680.91 | 82.75 % | 30.71 % | 0.77 | 0.59 | 0.18 | 0.94 | 80000.00 | 0.00% |
| PEC6O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 62.39 % | 37.75 % | 1.45 | 1.05 | 0.40 | 1.94 | 60000.00 | 0.00% |
| PECAO | 100.00 | 100.00 | 121642.00 | 509.90 | 122151.90 | 104.79 % | 6.45 % | 2.26 | 2.13 | 0.14 | 6.74 | 128000.00 | 0.00% |
| YMCRO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 55.52 % | 15.88 % | 3.99 | 3.44 | 0.55 | 14.84 | 53400.00 | 0.00% |
| YCAMO | 100.00 | 100.00 | 124575.00 | 1322.74 | 125897.74 | 98.89 % | 7.53 % | 2.60 | 2.42 | 0.18 | 8.46 | 124500.00 | 0.00% |
| AER6O | 100.00 | 100.00 | 96175.00 | 137.02 | 96312.02 | 74.76 % | 100.20 % | 0.43 | 0.22 | 0.22 | 0.15 | 72000.00 | 0.00% |
| AER9O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 89.42 % | 6.91 % | 1.67 | 1.56 | 0.11 | 3.94 | 86000.00 | 0.00% |
| ATS1O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 94.83 % | 14.11 % | 0.40 | 0.35 | 0.05 | 0.46 | 91200.00 | 0.00% |