| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRCEO | 24.00 | 100.00 | 25821.84 | 552.30 | 26374.14 | 103.11 % | -1.06 % | 0.28 | 0.29 | -0.00 | 0.41 | 27195.00 | 1.85% |
| TTC9O | 100.00 | 100.00 | 107591.00 | 561.24 | 108152.24 | 101.71 % | 6.49 % | 4.25 | 3.99 | 0.26 | 21.23 | 110000.00 | 0.00% |
| PNDCO | 100.00 | 100.00 | 107591.00 | 572.70 | 108163.70 | 107.43 % | 3.75 % | 1.38 | 1.33 | 0.05 | 3.52 | 116200.00 | 0.61% |
| PNXCO | 100.00 | 100.00 | 110921.00 | 576.17 | 111497.17 | 108.13 % | 7.04 % | 5.17 | 4.83 | 0.34 | 31.76 | 120560.00 | 1.73% |
| CUAP | 100.00 | 138.85 | 46894.65 | 607.95 | 47502.60 | 54.77 % | 8.84 % | 10.67 | 9.80 | 0.87 | 136.78 | 26015.00 | -2.57% |
| GN40O | 100.00 | 100.00 | 107591.00 | 616.07 | 108207.07 | 99.80 % | 5.95 % | 0.63 | 0.60 | 0.04 | 0.93 | 107990.00 | 1.39% |
| GN47O | 100.00 | 100.00 | 107591.00 | 619.02 | 108210.02 | 98.63 % | 6.50 % | 3.52 | 3.30 | 0.21 | 14.75 | 106730.00 | 1.64% |
| IRCOO | 100.00 | 100.00 | 107591.00 | 619.75 | 108210.75 | 101.65 % | 6.95 % | 4.22 | 3.94 | 0.27 | 20.77 | 110000.00 | 1.01% |
| PECGO | 100.00 | 100.00 | 107591.00 | 636.70 | 108227.70 | 105.33 % | 7.54 % | 3.40 | 3.16 | 0.24 | 13.87 | 114000.00 | -0.44% |
| NBS1O | 100.00 | 100.00 | 107591.00 | 677.97 | 108268.97 | 98.83 % | 5.92 % | 1.49 | 1.40 | 0.08 | 3.34 | 107000.00 | -0.47% |
| RAC6O | 100.00 | 100.00 | 107591.00 | 722.72 | 108313.72 | 97.86 % | 8.73 % | 0.87 | 0.80 | 0.07 | 1.51 | 106000.00 | 0.76% |
| BPY26 | 100.00 | 100.00 | 107591.00 | 726.24 | 108317.24 | 93.74 % | 8.52 % | 1.24 | 1.15 | 0.10 | 2.43 | 101540.00 | -0.21% |
| PMM29 | 69.23 | 100.00 | 74486.11 | 737.62 | 75223.73 | 96.25 % | 7.74 % | 2.12 | 1.97 | 0.15 | 7.11 | 72400.00 | 0.84% |
| SNS9O | 100.00 | 100.00 | 99975.00 | 766.93 | 100741.93 | 89.54 % | 26.95 % | 0.58 | 0.46 | 0.12 | 0.58 | 90200.00 | -0.30% |
| PN34O | 100.00 | 100.00 | 107591.00 | 805.75 | 108396.75 | 95.48 % | 6.86 % | 2.67 | 2.50 | 0.17 | 8.84 | 103500.00 | -3.27% |
| MGCNO | 100.00 | 100.00 | 107591.00 | 813.56 | 108404.56 | 103.32 % | 4.85 % | 3.51 | 3.35 | 0.16 | 15.10 | 112000.00 | 5.56% |
| 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 | 85.61 % | 27.22 % | 0.81 | 0.64 | 0.17 | 0.92 | 86300.00 | -5.88% |
| LECAO | 100.00 | 100.00 | 99975.00 | 835.41 | 100810.41 | 85.61 % | 27.22 % | 0.81 | 0.64 | 0.17 | 0.92 | 86300.00 | -5.88% |
| LMS7O | 100.00 | 100.00 | 107591.00 | 836.82 | 108427.82 | 101.45 % | 6.52 % | 2.32 | 2.18 | 0.14 | 7.65 | 110000.00 | -1.79% |