| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IRCOO | 100.00 | 100.00 | 107633.00 | 897.92 | 108530.92 | 101.35 % | 7.03 % | 4.18 | 3.91 | 0.27 | 20.45 | 110000.00 | 0.00% |
| BPJ5D | 58.35 | 100.00 | 58.35 | 0.00 | 58.35 | 102.71 % | -7.87 % | 0.33 | 0.35 | -0.03 | 0.54 | 59.93 | -0.12% |
| PECBO | 100.00 | 100.00 | 107633.00 | 2717.36 | 110350.36 | 103.00 % | 8.38 % | 2.42 | 2.23 | 0.19 | 7.56 | 113660.00 | 2.09% |
| MGCJO | 100.00 | 100.00 | 107633.00 | 1282.75 | 108915.75 | 100.10 % | 4.92 % | 0.75 | 0.71 | 0.04 | 1.20 | 109020.00 | -0.87% |
| GN43O | 100.00 | 100.00 | 107633.00 | 1603.44 | 109236.44 | 102.80 % | 5.00 % | 2.10 | 2.00 | 0.10 | 6.09 | 112300.00 | 0.27% |
| PN34O | 100.00 | 100.00 | 107633.00 | 996.59 | 108629.59 | 99.87 % | 5.08 % | 2.64 | 2.51 | 0.13 | 8.96 | 108490.00 | 1.39% |
| YFCGD | 100.00 | 100.00 | 100.00 | 0.12 | 100.12 | 99.88 % | 6.20 % | 2.10 | 1.98 | 0.12 | 5.93 | 100.00 | 1.01% |
| CS44O | 100.00 | 100.00 | 107633.00 | 2477.03 | 110110.03 | 98.09 % | 7.12 % | 1.98 | 1.85 | 0.13 | 5.30 | 108010.00 | -0.43% |
| MTCGO | 100.00 | 100.00 | 107633.00 | 2095.26 | 109728.26 | 106.40 % | 6.71 % | 1.44 | 1.35 | 0.09 | 3.21 | 116750.00 | 0.47% |
| NPCBO | 100.00 | 100.00 | 107633.00 | 1415.45 | 109048.45 | 103.62 % | 5.67 % | 0.85 | 0.80 | 0.05 | 1.41 | 113000.00 | 1.21% |
| PNDCO | 100.00 | 100.00 | 107633.00 | 927.59 | 108560.59 | 105.29 % | 5.17 % | 1.34 | 1.27 | 0.07 | 3.29 | 114300.00 | -0.61% |
| MGCHO | 100.00 | 100.00 | 107633.00 | 441.44 | 108074.44 | 100.86 % | 4.06 % | 0.91 | 0.87 | 0.04 | 1.60 | 109000.00 | 1.40% |
| MGC9O | 100.00 | 100.00 | 107633.00 | 4998.95 | 112631.95 | 104.32 % | 4.89 % | 0.95 | 0.91 | 0.04 | 2.29 | 117500.00 | 0.00% |
| TLCFO | 100.00 | 100.00 | 101317.00 | 66.62 | 101383.62 | 79.99 % | 8.46 % | 3.13 | 2.89 | 0.24 | 11.09 | 81100.00 | 0.00% |
| VSCRO | 100.00 | 100.00 | 110259.00 | 1271.00 | 111530.00 | 101.35 % | 7.49 % | 4.77 | 4.44 | 0.33 | 26.89 | 113040.00 | 0.32% |
| PNWCO | 100.00 | 100.00 | 110259.00 | 1687.42 | 111946.42 | 95.58 % | 9.84 % | 1.20 | 1.09 | 0.11 | 2.21 | 107000.00 | 0.00% |
| NPCAO | 100.00 | 100.00 | 107633.00 | 1672.00 | 109305.00 | 100.64 % | 6.56 % | 1.22 | 1.15 | 0.08 | 2.43 | 110000.00 | 0.00% |
| CS37O | 100.00 | 100.00 | 107633.00 | 2789.61 | 110422.61 | 98.98 % | 9.68 % | 0.27 | 0.25 | 0.02 | 0.29 | 109300.00 | 0.09% |
| RCCMO | 100.00 | 100.00 | 107633.00 | 123.85 | 107756.85 | 98.28 % | 5.42 % | 0.96 | 0.91 | 0.05 | 1.69 | 105900.00 | 1.04% |
| MR35O | 100.00 | 100.00 | 107633.00 | 2817.63 | 110450.63 | 98.19 % | 10.82 % | 2.40 | 2.17 | 0.23 | 7.06 | 108450.00 | -0.05% |