| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DNC5D | 100.00 | 100.00 | 100.00 | 2.81 | 102.81 | 103.88 % | 8.39 % | 3.14 | 2.90 | 0.24 | 12.02 | 106.80 | -2.29% |
| DNC5O | 100.00 | 100.00 | 107787.00 | 3029.85 | 110816.85 | 103.87 % | 8.40 % | 3.14 | 2.90 | 0.24 | 12.02 | 115100.00 | -1.12% |
| GD29 | 100.00 | 100.00 | 111106.00 | 407.39 | 111513.39 | 77.84 % | 13.03 % | 2.11 | 1.87 | 0.24 | 6.73 | 86800.00 | -0.68% |
| ARC1O | 100.00 | 100.00 | 107787.00 | 508.99 | 108295.99 | 108.02 % | 6.75 % | 3.87 | 3.63 | 0.24 | 19.30 | 116980.00 | -0.02% |
| TTC9D | 100.00 | 100.00 | 100.00 | 0.52 | 100.52 | 103.21 % | 6.12 % | 4.26 | 4.01 | 0.25 | 21.42 | 103.75 | 0.24% |
| YMCZD | 100.00 | 100.00 | 103.08 | 0.83 | 103.91 | 98.16 % | 7.70 % | 3.44 | 3.19 | 0.25 | 13.98 | 102.00 | 0.00% |
| VSCKO | 100.00 | 100.00 | 99975.00 | 216.38 | 100191.38 | 79.85 % | 8.31 % | 3.22 | 2.97 | 0.25 | 11.69 | 80000.00 | 0.00% |
| AL29D | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 77.43 % | 13.31 % | 2.11 | 1.86 | 0.25 | 6.67 | 77.71 | -0.44% |
| PN35D | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 103.16 % | 6.32 % | 4.17 | 3.92 | 0.25 | 20.61 | 104.25 | 0.24% |
| BPD7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 87.20 % | 10.89 % | 2.53 | 2.28 | 0.25 | 7.50 | 87.45 | 0.40% |
| BPD7C | 100.00 | 100.00 | 97.01 | 0.28 | 97.30 | 87.20 % | 10.89 % | 2.53 | 2.28 | 0.25 | 7.50 | 84.84 | 0.70% |
| BPC7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 87.11 % | 10.94 % | 2.53 | 2.28 | 0.25 | 7.49 | 87.36 | 0.47% |
| AER9O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 76.03 % | 20.20 % | 1.49 | 1.24 | 0.25 | 2.58 | 76010.00 | 0.00% |
| BPC7C | 100.00 | 100.00 | 97.01 | 0.28 | 97.30 | 87.05 % | 10.97 % | 2.53 | 2.28 | 0.25 | 7.48 | 84.70 | 0.36% |
| BPOC7 | 100.00 | 100.00 | 107787.00 | 314.38 | 108101.38 | 87.04 % | 10.97 % | 2.53 | 2.28 | 0.25 | 7.48 | 94090.00 | 0.79% |
| BPOD7 | 100.00 | 100.00 | 107787.00 | 314.38 | 108101.38 | 86.84 % | 11.08 % | 2.53 | 2.28 | 0.25 | 7.47 | 93870.00 | -0.12% |
| AL29 | 100.00 | 100.00 | 107787.00 | 395.22 | 108182.22 | 76.58 % | 13.90 % | 2.10 | 1.84 | 0.26 | 6.56 | 82850.00 | -0.96% |
| SNAAO | 100.00 | 100.00 | 99975.00 | 440.99 | 100415.99 | 84.65 % | 19.52 % | 1.59 | 1.33 | 0.26 | 2.94 | 85000.00 | -1.73% |
| TTC9O | 100.00 | 100.00 | 107787.00 | 562.26 | 108349.26 | 101.52 % | 6.53 % | 4.25 | 3.99 | 0.26 | 21.21 | 110000.00 | 0.00% |
| PNRCO | 100.00 | 100.00 | 99975.00 | 38.35 | 100013.35 | 79.01 % | 7.75 % | 3.64 | 3.38 | 0.26 | 14.68 | 79020.00 | -1.84% |