| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TLCHO | 100.00 | 100.00 | 102542.00 | 0.00 | 102542.00 | 95.57 % | 8.11 % | 0.58 | 0.54 | 0.04 | 0.79 | 98000.00 | 0.00% |
| DNC1D | 100.00 | 100.00 | 100.00 | 1.06 | 101.06 | 98.95 % | 12.92 % | 0.39 | 0.35 | 0.04 | 0.43 | 100.00 | 0.00% |
| DNC1O | 100.00 | 100.00 | 114544.00 | 1209.87 | 115753.87 | 112.31 % | -18.26 % | 0.39 | 0.48 | -0.09 | 0.82 | 130000.00 | 0.00% |
| LECHO | 100.00 | 100.00 | 102542.00 | 436.15 | 102978.15 | 69.92 % | 25.80 % | 2.38 | 1.89 | 0.49 | 5.37 | 72000.00 | -0.55% |
| VSCKO | 100.00 | 100.00 | 102542.00 | 50.57 | 102592.57 | 78.95 % | 8.88 % | 3.14 | 2.89 | 0.26 | 11.09 | 81000.00 | 0.00% |
| SNSBO | 100.00 | 100.00 | 114544.00 | 2027.27 | 116571.27 | 101.91 % | 8.56 % | 1.67 | 1.54 | 0.13 | 3.90 | 118800.00 | 0.68% |
| IRCFD | 82.50 | 100.00 | 82.50 | 3.59 | 86.09 | 102.45 % | 8.76 % | 1.96 | 1.80 | 0.16 | 6.10 | 88.20 | 2.28% |
| SNSBD | 100.00 | 100.00 | 100.00 | 1.77 | 101.77 | 101.80 % | 8.64 % | 1.67 | 1.53 | 0.13 | 3.90 | 103.60 | 0.00% |
| IRCFO | 82.50 | 100.00 | 94498.80 | 4111.35 | 98610.15 | 102.21 % | 7.73 % | 1.96 | 1.82 | 0.14 | 6.22 | 100790.00 | 5.15% |
| NBS1O | 100.00 | 100.00 | 114544.00 | 1192.51 | 115736.51 | 93.75 % | 10.03 % | 1.40 | 1.27 | 0.13 | 2.82 | 108500.00 | -3.56% |
| IRCGD | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 100.84 % | 4.64 % | 0.25 | 0.24 | 0.01 | 0.29 | 104.00 | -0.62% |
| NBS1D | 100.00 | 100.00 | 100.00 | 1.04 | 101.04 | 100.65 % | 4.60 % | 1.40 | 1.34 | 0.06 | 3.13 | 101.70 | -0.20% |
| IRCGO | 100.00 | 100.00 | 114544.00 | 3590.09 | 118134.09 | 100.73 % | 5.08 % | 0.25 | 0.24 | 0.01 | 0.29 | 119000.00 | 0.00% |
| TTC9O | 100.00 | 100.00 | 114544.00 | 1237.70 | 115781.70 | 97.60 % | 7.54 % | 4.15 | 3.86 | 0.29 | 20.05 | 113000.00 | -1.05% |
| IRCHD | 100.00 | 100.00 | 100.00 | 2.74 | 102.74 | 102.20 % | 3.14 % | 0.58 | 0.56 | 0.02 | 0.86 | 105.00 | 0.96% |
| TTC9D | 100.00 | 100.00 | 100.00 | 1.08 | 101.08 | 102.39 % | 6.31 % | 4.17 | 3.93 | 0.25 | 20.64 | 103.50 | 0.49% |
| BYCHO | 100.00 | 100.00 | 116746.00 | 1784.43 | 118530.43 | 103.77 % | 6.70 % | 3.33 | 3.12 | 0.21 | 13.52 | 123000.00 | 2.50% |
| IRCID | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 99.30 % | 5.84 % | 0.95 | 0.90 | 0.05 | 1.66 | 99.49 | -1.30% |
| BYCHD | 100.00 | 100.00 | 101.92 | 1.56 | 103.48 | 101.90 % | 7.28 % | 3.32 | 3.10 | 0.23 | 13.35 | 105.45 | 0.05% |
| CRCLO | 100.00 | 100.00 | 114544.00 | 1094.53 | 115638.53 | 101.87 % | 6.40 % | 1.08 | 1.02 | 0.07 | 2.02 | 117800.00 | 0.68% |