| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LECGD | 100.00 | 100.00 | 100.00 | 2.22 | 102.22 | 101.06 % | 9.50 % | 2.45 | 2.23 | 0.21 | 7.45 | 103.30 | 0.29% |
| LECBO | 100.00 | 100.00 | 107869.00 | 1712.61 | 109581.61 | 101.75 % | 8.21 % | 1.26 | 1.17 | 0.10 | 2.48 | 111500.00 | 5.66% |
| MSSFO | 100.00 | 100.00 | 107869.00 | 2681.95 | 110550.95 | 101.27 % | 7.07 % | 2.41 | 2.25 | 0.16 | 7.54 | 111950.00 | 0.00% |
| LOC2D | 100.00 | 100.00 | 100.00 | 2.72 | 102.72 | 101.14 % | 5.43 % | 1.04 | 0.98 | 0.05 | 1.93 | 103.90 | 0.00% |
| MSSFD | 100.00 | 100.00 | 100.00 | 2.49 | 102.49 | 100.31 % | 7.50 % | 2.41 | 2.24 | 0.17 | 7.47 | 102.80 | -0.19% |
| LOC2O | 100.00 | 100.00 | 107869.00 | 2939.06 | 110808.06 | 99.95 % | 6.65 % | 1.04 | 0.97 | 0.06 | 1.89 | 110750.00 | 0.13% |
| PECGO | 100.00 | 100.00 | 107869.00 | 638.35 | 108507.35 | 105.06 % | 7.62 % | 3.40 | 3.16 | 0.24 | 13.85 | 114000.00 | -0.44% |
| LOC3D | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 102.51 % | 5.50 % | 1.25 | 1.18 | 0.07 | 2.56 | 104.00 | -1.75% |
| PECGD | 100.00 | 100.00 | 100.00 | 0.59 | 100.59 | 105.97 % | 7.35 % | 3.40 | 3.17 | 0.23 | 13.93 | 106.60 | -0.09% |
| LOC3O | 100.00 | 100.00 | 107869.00 | 1571.61 | 109440.61 | 102.83 % | 5.24 % | 1.25 | 1.19 | 0.06 | 2.57 | 112540.00 | 3.25% |
| MGC9D | 100.00 | 100.00 | 100.00 | 4.30 | 104.30 | 107.38 % | 2.06 % | 1.01 | 0.99 | 0.02 | 2.57 | 112.00 | 0.45% |
| MGCLO | 100.00 | 100.00 | 111125.00 | 1022.96 | 112147.96 | 98.38 % | 7.43 % | 1.30 | 1.21 | 0.09 | 2.62 | 110330.00 | 0.36% |
| MGC9O | 100.00 | 100.00 | 107869.00 | 4639.87 | 112508.87 | 106.65 % | 2.76 % | 1.00 | 0.98 | 0.03 | 2.52 | 119990.00 | 0.66% |
| 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% |
| 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% |
| NBS1O | 100.00 | 100.00 | 107869.00 | 679.72 | 108548.72 | 98.11 % | 6.44 % | 1.49 | 1.40 | 0.09 | 3.30 | 106500.00 | -0.93% |
| NBS1D | 100.00 | 100.00 | 100.00 | 0.63 | 100.63 | 99.82 % | 5.21 % | 1.49 | 1.41 | 0.07 | 3.38 | 100.45 | 0.00% |
| MRCEO | 70.00 | 100.00 | 69982.50 | 228.16 | 70210.66 | 163.79 % | -66.04 % | 0.46 | 1.37 | -0.90 | 6.21 | 115000.00 | 0.00% |
| MRCMO | 100.00 | 100.00 | 99975.00 | 527.27 | 100502.27 | 90.56 % | 35.40 % | 0.40 | 0.29 | 0.10 | 0.31 | 91010.00 | -4.00% |
| MRCPO | 100.00 | 100.00 | 99975.00 | 438.25 | 100413.25 | 85.65 % | 33.35 % | 0.65 | 0.49 | 0.16 | 0.61 | 86000.00 | -1.14% |