| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| SNSBO | 100.00 | 100.00 | 107777.00 | 1065.96 | 108842.96 | 101.98 % | 8.58 % | 1.75 | 1.61 | 0.14 | 4.21 | 111000.00 | 0.45% |
| IRCFO | 82.50 | 100.00 | 88916.03 | 3220.12 | 92136.14 | 104.87 % | 6.43 % | 2.06 | 1.93 | 0.12 | 6.82 | 96620.00 | -0.19% |
| NBS1O | 100.00 | 100.00 | 107777.00 | 679.14 | 108456.14 | 98.10 % | 6.44 % | 1.49 | 1.40 | 0.09 | 3.30 | 106400.00 | -1.02% |
| IRCGO | 100.00 | 100.00 | 107777.00 | 2669.33 | 110446.33 | 99.78 % | 8.87 % | 0.33 | 0.31 | 0.03 | 0.38 | 110200.00 | -1.34% |
| TTC9O | 100.00 | 100.00 | 107777.00 | 562.21 | 108339.21 | 101.16 % | 6.62 % | 4.25 | 3.99 | 0.26 | 21.16 | 109600.00 | -0.36% |
| BYCHO | 100.00 | 100.00 | 111125.00 | 980.83 | 112105.83 | 103.46 % | 6.82 % | 3.41 | 3.19 | 0.22 | 14.05 | 115990.00 | 0.20% |
| CRCLO | 100.00 | 100.00 | 107777.00 | 311.36 | 108088.36 | 100.84 % | 7.46 % | 1.17 | 1.09 | 0.08 | 2.22 | 109000.00 | -1.79% |
| AEC1O | 100.00 | 100.00 | 107777.00 | 3070.91 | 110847.91 | 99.14 % | 9.63 % | 0.62 | 0.57 | 0.05 | 0.85 | 109900.00 | -1.43% |
| PN34O | 100.00 | 100.00 | 107777.00 | 807.15 | 108584.15 | 95.32 % | 6.93 % | 2.67 | 2.49 | 0.17 | 8.82 | 103500.00 | -3.27% |
| BOL1O | 100.00 | 100.00 | 107777.00 | 2214.60 | 109991.60 | 101.83 % | 8.60 % | 1.22 | 1.12 | 0.10 | 2.35 | 112000.00 | 0.00% |
| 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% |
| S12S5 | 100.00 | 100.00 | 100.00 | 11.17 | 111.17 | 111.02 % | 36.78 % | 0.81 | 0.59 | 0.22 | 0.78 | 123.42 | -0.47% |
| CAC5O | 100.00 | 100.00 | 107777.00 | 2381.57 | 110158.57 | 103.49 % | 7.39 % | 1.82 | 1.69 | 0.13 | 5.56 | 114000.00 | -2.15% |
| S30S5 | 100.00 | 100.00 | 100.00 | 8.46 | 108.46 | 113.63 % | 35.27 % | 0.86 | 0.63 | 0.22 | 0.87 | 123.25 | -0.60% |
| S30J5 | 100.00 | 100.00 | 100.00 | 12.58 | 112.58 | 107.48 % | 37.10 % | 0.61 | 0.44 | 0.16 | 0.52 | 121.00 | -0.17% |
| CRCEO | 24.00 | 100.00 | 25866.48 | 553.26 | 26419.74 | 102.93 % | -0.46 % | 0.28 | 0.28 | -0.00 | 0.41 | 27195.00 | 1.85% |
| S28A5 | 100.00 | 100.00 | 100.00 | 7.56 | 107.56 | 105.62 % | 38.20 % | 0.44 | 0.32 | 0.12 | 0.33 | 113.60 | -0.13% |
| SNAAO | 100.00 | 100.00 | 99975.00 | 440.99 | 100415.99 | 85.64 % | 18.65 % | 1.59 | 1.34 | 0.25 | 2.99 | 86000.00 | -0.58% |
| TZXY5 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 98.19 % | 3.55 % | 0.53 | 0.51 | 0.02 | 0.75 | 100.50 | 0.25% |