| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CP32O | 100.00 | 100.00 | 107686.00 | 3150.92 | 110836.92 | 102.40 % | 3.53 % | 0.97 | 0.94 | 0.03 | 1.82 | 113500.00 | 4.78% |
| YCAMO | 100.00 | 100.00 | 110343.00 | 2833.21 | 113176.21 | 99.55 % | 7.27 % | 2.39 | 2.23 | 0.16 | 7.38 | 112670.00 | 0.00% |
| VSCOO | 100.00 | 100.00 | 110343.00 | 1748.86 | 112091.86 | 100.36 % | 6.42 % | 2.10 | 1.97 | 0.13 | 5.93 | 112500.00 | -0.40% |
| BPOB7 | 100.00 | 100.00 | 107686.00 | 508.52 | 108194.52 | 91.43 % | 8.89 % | 2.50 | 2.29 | 0.20 | 7.61 | 98920.00 | -0.07% |
| MRCAD | 64.00 | 100.00 | 64.00 | 0.05 | 64.05 | 98.34 % | 11.22 % | 1.67 | 1.50 | 0.17 | 4.22 | 62.99 | -0.41% |
| TX26 | 80.00 | 100.00 | 1767.43 | 2.45 | 1769.89 | 92.94 % | 8.66 % | 1.15 | 1.06 | 0.09 | 2.35 | 1645.00 | -0.12% |
| RUCAO | 100.00 | 100.00 | 107686.00 | 2020.22 | 109706.22 | 101.18 % | 7.36 % | 1.21 | 1.13 | 0.08 | 2.36 | 111000.00 | -1.73% |
| LMS8O | 100.00 | 100.00 | 110343.00 | 1417.60 | 111760.60 | 98.42 % | 7.33 % | 1.82 | 1.70 | 0.12 | 4.65 | 110000.00 | 0.46% |
| YMCJO | 100.00 | 100.00 | 107686.00 | 1340.09 | 109026.09 | 99.36 % | 7.24 % | 5.75 | 5.36 | 0.39 | 39.01 | 108330.00 | -0.13% |
| GN43O | 100.00 | 100.00 | 107686.00 | 1604.23 | 109290.23 | 102.75 % | 5.03 % | 2.09 | 1.99 | 0.10 | 6.09 | 112300.00 | 0.27% |
| PNVCO | 100.00 | 100.00 | 110343.00 | 216.94 | 110559.94 | 94.88 % | 7.74 % | 1.17 | 1.09 | 0.08 | 2.20 | 104900.00 | -0.05% |
| PNMCO | 100.00 | 100.00 | 107686.00 | 2884.34 | 110570.34 | 105.25 % | -1.24 % | 0.61 | 0.62 | -0.01 | 1.02 | 116380.00 | 0.00% |
| DNC1O | 100.00 | 100.00 | 107686.00 | 641.63 | 108327.63 | 120.01 % | -27.43 % | 0.44 | 0.60 | -0.17 | 1.20 | 130000.00 | 0.00% |
| NPCBO | 100.00 | 100.00 | 107686.00 | 1416.14 | 109102.14 | 103.57 % | 5.73 % | 0.85 | 0.80 | 0.05 | 1.40 | 113000.00 | 1.21% |
| S24DD | 75.00 | 100.00 | 76.85 | 0.05 | 76.90 | 97.52 % | 10.37 % | 1.62 | 1.46 | 0.15 | 4.06 | 75.00 | -0.66% |
| PNWCO | 100.00 | 100.00 | 110343.00 | 1688.70 | 112031.70 | 95.51 % | 9.91 % | 1.20 | 1.09 | 0.11 | 2.21 | 107000.00 | 0.00% |
| DNC1D | 100.00 | 100.00 | 100.00 | 0.60 | 100.60 | 103.38 % | 1.93 % | 0.44 | 0.43 | 0.01 | 0.61 | 104.00 | 0.00% |
| RUC7O | 100.00 | 100.00 | 107686.00 | 3673.13 | 111359.13 | 101.80 % | -9.01 % | 0.11 | 0.12 | -0.01 | 0.14 | 113360.00 | 1.21% |
| BDC28 | 100.00 | 100.00 | 100.00 | 1.41 | 101.41 | 104.53 % | 46.68 % | 1.89 | 1.29 | 0.60 | 3.13 | 106.00 | 3.01% |
| NPCAO | 100.00 | 100.00 | 107686.00 | 1672.82 | 109358.82 | 100.59 % | 6.60 % | 1.22 | 1.15 | 0.08 | 2.43 | 110000.00 | 0.00% |