| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IRCOD | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 101.91 % | 6.89 % | 4.22 | 3.95 | 0.27 | 20.80 | 102.50 | -0.49% |
| S31L5 | 100.00 | 100.00 | 100.00 | 8.12 | 108.12 | 110.07 % | 36.72 % | 0.69 | 0.51 | 0.19 | 0.63 | 119.00 | -0.17% |
| S15G5 | 100.00 | 100.00 | 100.00 | 5.75 | 105.75 | 110.07 % | 37.21 % | 0.73 | 0.53 | 0.20 | 0.68 | 116.40 | -0.17% |
| S29G5 | 100.00 | 100.00 | 100.00 | 13.02 | 113.02 | 109.37 % | 37.08 % | 0.77 | 0.56 | 0.21 | 0.73 | 123.61 | -0.23% |
| S12S5 | 100.00 | 100.00 | 100.00 | 11.17 | 111.17 | 110.96 % | 36.86 % | 0.81 | 0.59 | 0.22 | 0.78 | 123.36 | -0.52% |
| S30S5 | 100.00 | 100.00 | 100.00 | 8.46 | 108.46 | 113.46 % | 35.51 % | 0.86 | 0.63 | 0.22 | 0.87 | 123.06 | -0.76% |
| T17O5 | 100.00 | 100.00 | 100.00 | 6.00 | 106.00 | 113.58 % | 35.83 % | 0.91 | 0.67 | 0.24 | 0.94 | 120.40 | -0.86% |
| TZXO5 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 94.28 % | 6.46 % | 0.94 | 0.88 | 0.06 | 1.61 | 96.50 | 2.11% |
| TZXD5 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 92.79 % | 7.27 % | 1.07 | 0.99 | 0.07 | 1.92 | 168.25 | 0.30% |
| TZVD5 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 100.47 % | -0.43 % | 1.07 | 1.07 | -0.00 | 2.22 | 100440.00 | 1.66% |
| T15D5 | 100.00 | 100.00 | 100.00 | 6.23 | 106.23 | 117.30 % | 34.43 % | 1.07 | 0.79 | 0.27 | 1.22 | 124.60 | -0.56% |
| 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% |
| TZXM6 | 100.00 | 100.00 | 145.82 | 0.00 | 145.82 | 90.31 % | 7.79 % | 1.36 | 1.26 | 0.10 | 2.76 | 131.70 | 0.23% |
| OLC1O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.02 % | 10.40 % | 1.41 | 1.27 | 0.13 | 2.77 | 87000.00 | 0.00% |
| CP31O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 88.52 % | 8.19 % | 1.55 | 1.43 | 0.12 | 3.37 | 88500.00 | 0.00% |
| TZX26 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 88.58 % | 7.83 % | 1.61 | 1.49 | 0.12 | 3.61 | 217.25 | 0.35% |
| 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% |
| 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% |
| YMCTO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 86.82 % | 7.79 % | 1.88 | 1.75 | 0.14 | 4.68 | 86800.00 | -6.57% |
| TZXO6 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 86.41 % | 7.81 % | 1.94 | 1.80 | 0.14 | 4.91 | 88.45 | 0.51% |