| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PEC6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 60.02 % | 49.05 % | 1.25 | 0.84 | 0.41 | 1.33 | 60000.00 | 0.00% |
| ATS1O | 67.00 | 100.00 | 66983.25 | 0.00 | 66983.25 | 136.15 % | -58.93 % | 0.35 | 0.86 | -0.51 | 2.92 | 91200.00 | 0.00% |
| GN42O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.82 % | 0.99 % | 2.23 | 2.21 | 0.02 | 7.09 | 97800.00 | 0.00% |
| GN43O | 100.00 | 100.00 | 107907.00 | 1422.75 | 109329.75 | 106.74 % | 3.18 % | 2.13 | 2.06 | 0.07 | 6.46 | 116700.00 | -1.27% |
| RUC8O | 100.00 | 100.00 | 100.00 | 8.48 | 108.48 | 102.32 % | 23.38 % | 0.13 | 0.11 | 0.03 | 0.10 | 111.00 | 4.57% |
| YMCXO | 100.00 | 100.00 | 111212.00 | 1729.96 | 112941.96 | 104.34 % | 7.99 % | 4.86 | 4.50 | 0.36 | 28.05 | 117840.00 | -1.13% |
| YMCXD | 100.00 | 100.00 | 103.06 | 1.60 | 104.67 | 104.52 % | 7.95 % | 4.86 | 4.50 | 0.36 | 28.08 | 109.40 | -0.86% |
| IRCOO | 100.00 | 100.00 | 107907.00 | 685.87 | 108592.87 | 102.01 % | 6.86 % | 4.21 | 3.94 | 0.27 | 20.75 | 110780.00 | 0.71% |
| IRCOD | 100.00 | 100.00 | 100.00 | 0.64 | 100.64 | 101.36 % | 7.03 % | 4.21 | 3.93 | 0.28 | 20.67 | 102.00 | -0.49% |