| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| CRCLO | 100.00 | 100.00 | 107777.00 | 311.36 | 108088.36 | 100.84 % | 7.47 % | 1.17 | 1.09 | 0.08 | 2.22 | 109000.00 | -1.79% |
| AEC1O | 100.00 | 100.00 | 107777.00 | 3070.91 | 110847.91 | 100.04 % | 8.07 % | 0.62 | 0.58 | 0.05 | 0.88 | 110890.00 | -0.55% |
| 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 | 2.34 | 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% |
| 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% |
| CS37O | 100.00 | 100.00 | 107777.00 | 2582.22 | 110359.22 | 102.39 % | -2.27 % | 0.31 | 0.31 | -0.01 | 0.42 | 113000.00 | 0.00% |
| CS38O | 100.00 | 100.00 | 107777.00 | 3330.75 | 111107.75 | 101.79 % | 6.58 % | 1.21 | 1.13 | 0.07 | 2.40 | 113100.00 | -0.79% |
| IRCOO | 100.00 | 100.00 | 107777.00 | 620.83 | 108397.83 | 102.40 % | 6.77 % | 4.22 | 3.95 | 0.27 | 20.86 | 111000.00 | 1.93% |
| YFCGO | 100.00 | 100.00 | 107777.00 | 4742.19 | 112519.19 | 99.98 % | 6.14 % | 2.05 | 1.93 | 0.12 | 5.84 | 112500.00 | 0.00% |
| GN47O | 100.00 | 100.00 | 107777.00 | 620.09 | 108397.09 | 98.46 % | 6.56 % | 3.52 | 3.30 | 0.22 | 14.74 | 106730.00 | 1.64% |
| YFCIO | 100.00 | 100.00 | 107777.00 | 2790.83 | 110567.83 | 94.07 % | 8.95 % | 2.23 | 2.05 | 0.18 | 6.34 | 104010.00 | -5.79% |
| GN40O | 100.00 | 100.00 | 107777.00 | 617.13 | 108394.13 | 99.91 % | 5.76 % | 0.63 | 0.60 | 0.03 | 0.93 | 108300.00 | 1.68% |
| LECGO | 100.00 | 100.00 | 107777.00 | 2389.55 | 110166.55 | 99.85 % | 10.04 % | 2.44 | 2.22 | 0.22 | 7.37 | 110000.00 | 1.28% |
| LECBO | 100.00 | 100.00 | 107777.00 | 1711.14 | 109488.14 | 101.84 % | 8.13 % | 1.26 | 1.17 | 0.10 | 2.49 | 111500.00 | 5.66% |
| STCEO | 100.00 | 100.00 | 107777.00 | 992.14 | 108769.14 | 100.72 % | 5.92 % | 0.60 | 0.57 | 0.03 | 0.87 | 109550.00 | 2.38% |