| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LECDO | 100.00 | 100.00 | 99975.00 | 124.63 | 100099.63 | 79.92 % | 28.75 % | 1.19 | 0.92 | 0.27 | 1.59 | 80000.00 | 0.00% |
| PN35O | 100.00 | 100.00 | 107787.00 | 1136.93 | 108923.93 | 101.10 % | 6.84 % | 4.16 | 3.89 | 0.27 | 20.35 | 110120.00 | -0.15% |
| OLC2O | 100.00 | 100.00 | 99975.00 | 199.95 | 100174.95 | 78.36 % | 8.33 % | 3.47 | 3.21 | 0.27 | 13.40 | 78500.00 | 0.00% |
| TX31 | 100.00 | 100.00 | 1039.19 | 12.34 | 1051.53 | 84.35 % | 6.56 % | 4.35 | 4.08 | 0.27 | 22.92 | 887.00 | 0.45% |
| IRCOO | 100.00 | 100.00 | 107787.00 | 620.88 | 108407.88 | 102.39 % | 6.77 % | 4.22 | 3.95 | 0.27 | 20.86 | 111000.00 | 1.93% |
| T15D5 | 100.00 | 100.00 | 100.00 | 6.23 | 106.23 | 117.67 % | 34.03 % | 1.07 | 0.80 | 0.27 | 1.23 | 125.00 | -0.24% |
| IRCOD | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 101.91 % | 6.89 % | 4.22 | 3.95 | 0.27 | 20.80 | 102.50 | -0.49% |
| DIP0 | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 93.05 % | 7.95 % | 3.72 | 3.44 | 0.27 | 21.05 | 38780.00 | 0.99% |
| EAC1O | 100.00 | 100.00 | 99975.00 | 109.56 | 100084.56 | 74.84 % | 17.93 % | 1.87 | 1.59 | 0.28 | 3.88 | 74900.00 | 0.00% |
| TZX28 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 74.10 % | 8.66 % | 3.61 | 3.32 | 0.29 | 14.08 | 181.75 | 0.08% |
| 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% |
| AL30D | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 73.76 % | 13.25 % | 2.51 | 2.21 | 0.29 | 9.10 | 71.00 | -0.10% |
| GD30D | 96.00 | 100.00 | 98.96 | 0.27 | 99.23 | 73.74 % | 13.26 % | 2.50 | 2.21 | 0.29 | 9.09 | 73.17 | -0.04% |
| GD30C | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 73.70 % | 13.28 % | 2.50 | 2.21 | 0.29 | 9.09 | 70.95 | -0.37% |
| AL30C | 96.00 | 100.00 | 93.13 | 0.26 | 93.39 | 73.70 % | 13.28 % | 2.50 | 2.21 | 0.29 | 9.09 | 68.83 | 0.19% |
| AL30 | 96.00 | 100.00 | 103475.52 | 284.56 | 103760.08 | 73.70 % | 13.28 % | 2.50 | 2.21 | 0.29 | 9.09 | 76470.00 | 0.10% |
| GD30 | 96.00 | 100.00 | 106661.76 | 293.32 | 106955.08 | 73.68 % | 13.29 % | 2.50 | 2.21 | 0.29 | 9.08 | 78800.00 | -0.03% |
| TLCMO | 100.00 | 100.00 | 111106.00 | 3606.32 | 114712.32 | 105.29 % | 8.44 % | 4.40 | 4.06 | 0.34 | 23.42 | 120780.00 | 0.32% |
| TLCMD | 100.00 | 100.00 | 103.08 | 3.35 | 106.43 | 105.14 % | 8.47 % | 4.40 | 4.05 | 0.34 | 23.40 | 111.90 | -0.40% |
| PNXCD | 100.00 | 100.00 | 103.08 | 0.54 | 103.61 | 107.66 % | 7.13 % | 5.17 | 4.82 | 0.34 | 31.68 | 111.55 | 0.00% |