| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNJCO | 100.00 | 100.00 | 99975.00 | 47.93 | 100022.93 | 89.98 % | 6.27 % | 2.18 | 2.06 | 0.13 | 6.19 | 90000.00 | 0.00% |
| PNWCO | 100.00 | 100.00 | 111078.00 | 1474.45 | 112552.45 | 106.62 % | 0.43 % | 1.24 | 1.23 | 0.01 | 2.77 | 120000.00 | 0.00% |
| PNVCO | 100.00 | 100.00 | 111078.00 | 100.09 | 111178.09 | 98.94 % | 3.93 % | 1.21 | 1.16 | 0.05 | 2.48 | 110000.00 | 0.00% |
| PNVCD | 100.00 | 100.00 | 102.95 | 0.09 | 103.05 | 96.73 % | 5.89 % | 1.21 | 1.14 | 0.07 | 2.38 | 99.68 | 0.00% |
| PNQCO | 100.00 | 100.00 | 100.00 | 7.86 | 107.86 | 93.46 % | 88.68 % | 0.28 | 0.15 | 0.13 | 0.10 | 100.80 | 0.00% |
| PNUCO | 100.00 | 100.00 | 111078.00 | 527.24 | 111605.24 | 119.17 % | -13.67 % | 0.90 | 1.04 | -0.14 | 2.29 | 133000.00 | 0.00% |
| PNMCO | 100.00 | 100.00 | 107892.00 | 2607.39 | 110499.39 | 105.32 % | -0.88 % | 0.65 | 0.66 | -0.01 | 1.10 | 116380.00 | 0.00% |
| PNMCD | 100.00 | 100.00 | 100.00 | 2.42 | 102.42 | 104.96 % | -0.36 % | 0.65 | 0.65 | -0.00 | 1.09 | 107.50 | 0.00% |
| RCCMD | 100.00 | 100.00 | 100.00 | 1.75 | 101.75 | 100.24 % | 3.28 % | 0.98 | 0.95 | 0.03 | 1.83 | 102.00 | 0.00% |
| 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% |
| PEC6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 60.02 % | 48.66 % | 1.26 | 0.85 | 0.41 | 1.35 | 60000.00 | 0.00% |
| PECAO | 100.00 | 100.00 | 107892.00 | 2110.54 | 110002.54 | 97.30 % | 10.11 % | 2.07 | 1.88 | 0.19 | 5.48 | 107030.00 | 0.00% |
| YMCRO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 63.02 % | 12.88 % | 3.81 | 3.38 | 0.43 | 14.39 | 63000.00 | 0.00% |
| YCAMO | 100.00 | 100.00 | 111078.00 | 2573.31 | 113651.31 | 102.08 % | 6.16 % | 2.43 | 2.29 | 0.14 | 7.73 | 116010.00 | 0.00% |
| AER6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 72.02 % | 275.19 % | 0.25 | 0.07 | 0.18 | 0.02 | 72000.00 | 0.00% |
| 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% |
| ATS1O | 67.00 | 100.00 | 66983.25 | 0.00 | 66983.25 | 136.15 % | -58.09 % | 0.36 | 0.86 | -0.50 | 2.88 | 91200.00 | 0.00% |
| 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% |
| 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% |
| VSCNO | 100.00 | 100.00 | 111078.00 | 2571.53 | 113649.53 | 113.51 % | -3.62 % | 1.47 | 1.53 | -0.06 | 3.99 | 129000.00 | 0.00% |