| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OLC1O | 100.00 | 100.00 | 99875.00 | 0.00 | 99875.00 | 87.11 % | 10.13 % | 1.43 | 1.30 | 0.13 | 2.87 | 87000.00 | 0.00% |
| CP31O | 100.00 | 100.00 | 99875.00 | 0.00 | 99875.00 | 88.61 % | 7.99 % | 1.57 | 1.46 | 0.12 | 3.47 | 88500.00 | 0.00% |
| TZX26 | 100.00 | 100.00 | 242.82 | 0.00 | 242.82 | 87.41 % | 8.59 % | 1.63 | 1.50 | 0.13 | 3.65 | 212.25 | 0.12% |
| AER9O | 100.00 | 100.00 | 99875.00 | 0.00 | 99875.00 | 76.11 % | 19.76 % | 1.51 | 1.26 | 0.25 | 2.67 | 76010.00 | -1.94% |
| PEC6O | 100.00 | 100.00 | 99875.00 | 0.00 | 99875.00 | 60.08 % | 47.43 % | 1.29 | 0.87 | 0.41 | 1.41 | 60000.00 | 0.00% |
| YMCTO | 100.00 | 100.00 | 99875.00 | 0.00 | 99875.00 | 95.62 % | 2.37 % | 1.91 | 1.87 | 0.04 | 5.30 | 95500.00 | 0.00% |
| TZXO6 | 100.00 | 100.00 | 101.34 | 0.00 | 101.34 | 85.36 % | 8.38 % | 1.97 | 1.81 | 0.15 | 4.97 | 86.50 | 1.05% |
| TZXD6 | 100.00 | 100.00 | 179.52 | 0.00 | 179.52 | 84.17 % | 8.59 % | 2.09 | 1.93 | 0.17 | 5.48 | 151.10 | 0.73% |
| VSCJO | 100.00 | 100.00 | 99875.00 | 0.00 | 99875.00 | 89.11 % | 5.13 % | 2.30 | 2.19 | 0.11 | 6.89 | 89000.00 | 5.95% |
| TZXM7 | 100.00 | 100.00 | 134.67 | 0.00 | 134.67 | 83.54 % | 7.84 % | 2.38 | 2.21 | 0.17 | 6.93 | 112.50 | 0.00% |
| GN42O | 100.00 | 100.00 | 99875.00 | 0.00 | 99875.00 | 97.92 % | 0.93 % | 2.26 | 2.24 | 0.02 | 7.27 | 97800.00 | 0.00% |
| TZX27 | 100.00 | 100.00 | 242.82 | 0.00 | 242.82 | 80.24 % | 8.72 % | 2.63 | 2.42 | 0.21 | 8.09 | 194.85 | -0.08% |
| OLC3O | 100.00 | 100.00 | 99875.00 | 0.00 | 99875.00 | 85.11 % | 6.26 % | 2.66 | 2.50 | 0.16 | 8.61 | 85000.00 | 0.00% |
| TZXD7 | 100.00 | 100.00 | 179.52 | 0.00 | 179.52 | 76.87 % | 8.88 % | 3.09 | 2.84 | 0.25 | 10.67 | 138.00 | 0.00% |
| TZX28 | 100.00 | 100.00 | 242.82 | 0.00 | 242.82 | 73.67 % | 8.77 % | 3.63 | 3.34 | 0.29 | 14.23 | 178.90 | 0.22% |
| YMCRO | 100.00 | 100.00 | 99875.00 | 0.00 | 99875.00 | 63.08 % | 12.76 % | 3.84 | 3.40 | 0.43 | 14.59 | 63000.00 | 0.00% |