| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SNS9O | 100.00 | 100.00 | 96333.00 | 1108.49 | 97441.49 | 84.18 % | 32.20 % | 0.75 | 0.57 | 0.18 | 0.76 | 82030.00 | -3.49% |
| TZX27 | 100.00 | 100.00 | 226.27 | 0.00 | 226.27 | 75.79 % | 10.47 % | 2.78 | 2.52 | 0.26 | 8.63 | 171.50 | -1.41% |
| TX26 | 100.00 | 100.00 | 2011.28 | 14.41 | 2025.69 | 93.03 % | 8.90 % | 1.09 | 1.00 | 0.09 | 2.34 | 1884.50 | -0.45% |
| IRCJD | 100.00 | 100.00 | 100.00 | 0.40 | 100.40 | 101.19 % | 6.57 % | 2.28 | 2.14 | 0.14 | 6.80 | 101.60 | -0.68% |
| PECBO | 100.00 | 100.00 | 120782.00 | 628.73 | 121410.73 | 107.07 % | 6.91 % | 2.64 | 2.47 | 0.17 | 8.92 | 130000.00 | 4.27% |
| TZX26 | 100.00 | 100.00 | 226.27 | 0.00 | 226.27 | 84.96 % | 9.57 % | 1.78 | 1.63 | 0.16 | 4.13 | 192.25 | -0.90% |
| AEC1O | 100.00 | 100.00 | 120782.00 | 1747.20 | 122529.20 | 100.56 % | 7.38 % | 0.80 | 0.74 | 0.06 | 1.26 | 123220.00 | -1.34% |
| GN42O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 101.52 % | -0.62 % | 2.41 | 2.43 | -0.02 | 8.37 | 97800.00 | 0.00% |
| CP30O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 96.85 % | 6.98 % | 0.47 | 0.44 | 0.03 | 0.61 | 93300.00 | 0.00% |
| DIP0 | 95.00 | 126.99 | 37590.14 | 474.83 | 38064.97 | 84.36 % | 10.67 % | 3.72 | 3.36 | 0.36 | 19.89 | 32110.00 | -6.66% |
| LMS7D | 100.00 | 100.00 | 100.00 | 1.32 | 101.32 | 103.73 % | 5.60 % | 2.47 | 2.34 | 0.13 | 8.61 | 105.10 | 1.94% |
| LECFO | 100.00 | 100.00 | 100.00 | 4.00 | 104.00 | 94.35 % | 72.50 % | 0.38 | 0.22 | 0.16 | 0.18 | 98.13 | -0.48% |
| BPJ25 | 83.34 | 100.00 | 100659.72 | 0.00 | 100659.72 | 99.74 % | 0.64 % | 0.41 | 0.41 | 0.00 | 0.62 | 100400.00 | -0.89% |
| TZX25 | 100.00 | 100.00 | 185.66 | 0.00 | 185.66 | 95.12 % | 6.60 % | 0.78 | 0.73 | 0.05 | 1.23 | 176.60 | -0.39% |
| SNS8O | 100.00 | 100.00 | 96333.00 | 193.99 | 96526.99 | 98.52 % | 11.78 % | 0.19 | 0.17 | 0.02 | 0.19 | 95100.00 | 0.00% |
| LOC2O | 100.00 | 100.00 | 120782.00 | 1914.31 | 122696.31 | 99.84 % | 6.74 % | 1.21 | 1.13 | 0.08 | 2.38 | 122500.00 | -1.21% |
| PNWCO | 100.00 | 100.00 | 123829.00 | 406.09 | 124235.09 | 96.59 % | 8.41 % | 1.41 | 1.30 | 0.11 | 2.92 | 120000.00 | -1.23% |
| T2X5 | 100.00 | 100.00 | 558.24 | 2.24 | 560.48 | 100.59 % | 2.78 % | 0.41 | 0.39 | 0.01 | 0.54 | 563.80 | 0.02% |
| GN43O | 100.00 | 100.00 | 120782.00 | 206.82 | 120988.82 | 100.01 % | 6.39 % | 2.30 | 2.16 | 0.14 | 6.93 | 121000.00 | -2.50% |
| NPCBO | 100.00 | 100.00 | 120782.00 | 5096.01 | 125878.01 | 103.28 % | 6.76 % | 1.01 | 0.95 | 0.06 | 1.83 | 130010.00 | -3.33% |