| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BC37D | 100.00 | 100.00 | 107787.00 | 1257.52 | 109044.52 | 58.69 % | 14.20 % | 6.13 | 5.37 | 0.76 | 42.09 | 64000.00 | 3.53% |
| MRCLO | 100.00 | 100.00 | 107787.00 | 3282.34 | 111069.34 | 97.24 % | 14.47 % | 0.66 | 0.57 | 0.08 | 0.84 | 108000.00 | 0.47% |
| BB7DD | 100.00 | 100.00 | 100.00 | 1.31 | 101.31 | 59.23 % | 15.01 % | 5.93 | 5.15 | 0.77 | 39.56 | 60.00 | 0.00% |
| BB37D | 100.00 | 100.00 | 107787.00 | 1407.22 | 109194.22 | 58.84 % | 15.14 % | 5.91 | 5.14 | 0.78 | 39.34 | 64250.00 | -0.08% |
| MRCOO | 100.00 | 100.00 | 107787.00 | 3478.71 | 111265.71 | 94.82 % | 15.16 % | 1.09 | 0.95 | 0.14 | 1.77 | 105500.00 | -0.47% |
| CP28O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 79.02 % | 15.64 % | 1.61 | 1.40 | 0.22 | 3.21 | 79000.00 | 1.28% |
| BA37D | 96.34 | 100.00 | 103842.00 | 1528.78 | 105370.78 | 66.70 % | 15.82 % | 4.46 | 3.85 | 0.61 | 26.59 | 70280.00 | 0.64% |
| BA7DD | 96.34 | 100.00 | 96.34 | 1.42 | 97.76 | 66.70 % | 15.83 % | 4.46 | 3.85 | 0.61 | 26.59 | 65.20 | -0.76% |
| BA7DC | 96.34 | 100.00 | 93.46 | 1.38 | 94.84 | 66.64 % | 15.85 % | 4.46 | 3.85 | 0.61 | 26.56 | 63.20 | 0.54% |
| BC7DD | 100.00 | 100.00 | 100.00 | 1.17 | 101.17 | 52.19 % | 16.45 % | 5.91 | 5.08 | 0.84 | 38.36 | 52.80 | 0.00% |
| 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% |
| 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% |
| IRCKO | 100.00 | 100.00 | 100.00 | 9.41 | 109.41 | 105.11 % | 20.06 % | 0.25 | 0.21 | 0.04 | 0.22 | 115.00 | 0.13% |
| 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% |