| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNJCO | 100.00 | 100.00 | 99975.00 | 47.93 | 100022.93 | 89.98 % | 6.27 % | 2.18 | 2.06 | 0.13 | 6.19 | 90000.00 | 0.00% |
| PNMCO | 100.00 | 100.00 | 107777.00 | 2604.61 | 110381.61 | 105.43 % | -1.04 % | 0.65 | 0.66 | -0.01 | 1.10 | 116380.00 | 0.00% |
| PNMCD | 100.00 | 100.00 | 100.00 | 2.42 | 102.42 | 104.96 % | -0.36 % | 0.65 | 0.65 | -0.00 | 1.09 | 107.50 | 0.00% |
| PNQCO | 100.00 | 100.00 | 100.00 | 7.86 | 107.86 | 93.46 % | 88.68 % | 0.28 | 0.15 | 0.13 | 0.10 | 100.80 | 0.00% |
| PNRCO | 100.00 | 100.00 | 99975.00 | 38.35 | 100013.35 | 80.49 % | 7.21 % | 3.64 | 3.39 | 0.24 | 14.83 | 80500.00 | 0.00% |
| PNUCO | 100.00 | 100.00 | 111125.00 | 527.46 | 111652.46 | 119.12 % | -13.63 % | 0.90 | 1.04 | -0.14 | 2.28 | 133000.00 | 0.00% |
| PNWCO | 100.00 | 100.00 | 111125.00 | 1475.07 | 112600.07 | 106.57 % | 0.46 % | 1.24 | 1.23 | 0.01 | 2.77 | 120000.00 | 0.00% |
| PNWCD | 100.00 | 100.00 | 103.11 | 1.37 | 104.48 | 96.67 % | 8.71 % | 1.23 | 1.14 | 0.10 | 2.36 | 101.00 | -2.88% |
| PNXCO | 100.00 | 100.00 | 111125.00 | 577.23 | 111702.23 | 107.08 % | 7.24 % | 5.16 | 4.82 | 0.35 | 31.57 | 119610.00 | 0.93% |
| PNXCD | 100.00 | 100.00 | 103.11 | 0.54 | 103.64 | 108.06 % | 7.05 % | 5.17 | 4.83 | 0.34 | 31.75 | 112.00 | 0.40% |
| PN34O | 100.00 | 100.00 | 107777.00 | 807.15 | 108584.15 | 95.41 % | 6.89 % | 2.67 | 2.50 | 0.17 | 8.83 | 103600.00 | -3.18% |
| PN34D | 100.00 | 100.00 | 100.00 | 0.75 | 100.75 | 98.26 % | 5.72 % | 2.67 | 2.53 | 0.14 | 9.04 | 99.00 | -1.79% |
| PN35O | 100.00 | 100.00 | 107777.00 | 1136.83 | 108913.83 | 103.38 % | 6.27 % | 4.17 | 3.92 | 0.25 | 20.63 | 112600.00 | 2.09% |
| PN35D | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 103.41 % | 6.26 % | 4.17 | 3.92 | 0.25 | 20.64 | 104.50 | 0.48% |
| PEC4O | 86.00 | 100.00 | 85978.50 | 268.54 | 86247.04 | 92.76 % | 13.67 % | 0.76 | 0.66 | 0.09 | 1.17 | 80000.00 | 0.00% |
| PEC6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 60.02 % | 48.66 % | 1.26 | 0.85 | 0.41 | 1.35 | 60000.00 | 0.00% |
| PECAO | 100.00 | 100.00 | 107777.00 | 2108.30 | 109885.30 | 97.40 % | 10.06 % | 2.07 | 1.88 | 0.19 | 5.48 | 107030.00 | 0.00% |
| PECBD | 100.00 | 100.00 | 100.00 | 2.19 | 102.19 | 107.65 % | 6.47 % | 2.46 | 2.31 | 0.15 | 8.06 | 110.00 | 0.00% |
| PECBO | 100.00 | 100.00 | 107777.00 | 2356.33 | 110133.33 | 103.30 % | 8.27 % | 2.45 | 2.27 | 0.19 | 7.76 | 113770.00 | -0.81% |
| PECGO | 100.00 | 100.00 | 107777.00 | 637.80 | 108414.80 | 105.15 % | 7.59 % | 3.40 | 3.16 | 0.24 | 13.85 | 114000.00 | -0.44% |