| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NPCAO | 100.00 | 100.00 | 107892.00 | 1407.03 | 109299.03 | 101.54 % | 5.82 % | 1.26 | 1.19 | 0.07 | 2.58 | 110980.00 | 0.89% |
| CS38O | 100.00 | 100.00 | 107892.00 | 3334.31 | 111226.31 | 101.77 % | 6.59 % | 1.21 | 1.13 | 0.07 | 2.39 | 113200.00 | -0.70% |
| BC37D | 100.00 | 100.00 | 107892.00 | 1258.74 | 109150.74 | 58.63 % | 14.22 % | 6.13 | 5.37 | 0.76 | 42.06 | 64000.00 | 3.53% |
| MRCAO | 74.00 | 100.00 | 79840.08 | 3723.10 | 83563.18 | 98.17 % | 11.57 % | 1.40 | 1.26 | 0.15 | 3.54 | 82030.00 | -0.74% |
| BPJ25 | 66.68 | 100.00 | 71942.39 | 0.00 | 71942.39 | 102.30 % | -6.92 % | 0.32 | 0.34 | -0.02 | 0.53 | 73600.00 | -0.53% |
| LOC2D | 100.00 | 100.00 | 100.00 | 2.72 | 102.72 | 102.02 % | 4.56 % | 1.04 | 0.99 | 0.05 | 1.96 | 104.80 | 0.87% |
| BPOB7 | 100.00 | 100.00 | 107892.00 | 314.69 | 108206.69 | 91.94 % | 8.59 % | 2.53 | 2.33 | 0.20 | 7.84 | 99490.00 | 0.19% |
| YMCQO | 100.00 | 100.00 | 107892.00 | 2379.54 | 110271.54 | 99.68 % | 5.35 % | 1.18 | 1.12 | 0.06 | 2.36 | 109920.00 | 0.20% |
| TZX26 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 88.42 % | 7.96 % | 1.61 | 1.49 | 0.12 | 3.60 | 216.85 | 0.16% |
| DICP | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 91.18 % | 8.54 % | 3.68 | 3.39 | 0.29 | 20.51 | 38000.00 | 0.00% |
| S18J5 | 100.00 | 100.00 | 100.00 | 15.00 | 115.00 | 106.74 % | 37.95 % | 0.57 | 0.42 | 0.16 | 0.48 | 122.75 | -0.28% |
| MTCGO | 100.00 | 100.00 | 107892.00 | 1673.67 | 109565.67 | 107.52 % | 6.06 % | 1.48 | 1.40 | 0.08 | 3.37 | 117810.00 | 0.61% |
| BB37D | 100.00 | 100.00 | 107892.00 | 1408.59 | 109300.59 | 58.78 % | 15.16 % | 5.91 | 5.13 | 0.78 | 39.31 | 64250.00 | -0.08% |
| TZXO6 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 86.46 % | 7.78 % | 1.94 | 1.80 | 0.14 | 4.92 | 88.50 | 0.57% |
| DHS8O | 100.00 | 100.00 | 100.00 | 9.09 | 109.09 | 96.98 % | 66.50 % | 0.48 | 0.29 | 0.19 | 0.26 | 105.80 | -0.89% |
| MGC9O | 100.00 | 100.00 | 107892.00 | 4640.85 | 112532.85 | 106.20 % | 3.19 % | 1.00 | 0.97 | 0.03 | 2.49 | 119510.00 | 0.26% |
| BPC7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 87.12 % | 10.93 % | 2.53 | 2.28 | 0.25 | 7.49 | 87.37 | 0.48% |
| PNDCO | 100.00 | 100.00 | 107892.00 | 574.30 | 108466.30 | 107.22 % | 3.90 % | 1.38 | 1.33 | 0.05 | 3.51 | 116300.00 | 0.69% |
| PNDCD | 100.00 | 100.00 | 100.00 | 0.53 | 100.53 | 107.43 % | 3.76 % | 1.38 | 1.33 | 0.05 | 3.52 | 108.00 | 0.14% |
| TZXO5 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 94.28 % | 6.46 % | 0.94 | 0.88 | 0.06 | 1.61 | 96.50 | 2.11% |