| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TLCMO | 100.00 | 100.00 | 110921.00 | 3600.31 | 114521.31 | 105.23 % | 8.45 % | 4.40 | 4.06 | 0.34 | 23.41 | 120510.00 | 0.09% |
| SA24D | 82.50 | 100.00 | 91509.83 | 3673.10 | 95182.93 | 97.18 % | 10.85 % | 1.44 | 1.30 | 0.14 | 3.60 | 92500.00 | -0.11% |
| MRCAO | 74.00 | 100.00 | 79617.34 | 3712.71 | 83330.05 | 98.52 % | 11.28 % | 1.41 | 1.26 | 0.14 | 3.57 | 82100.00 | -0.65% |
| YMCIO | 100.00 | 100.00 | 107591.00 | 3792.58 | 111383.58 | 107.20 % | 6.39 % | 2.69 | 2.53 | 0.16 | 10.08 | 119400.00 | 0.00% |
| OTS2O | 100.00 | 100.00 | 107591.00 | 4353.75 | 111944.75 | 100.05 % | 7.14 % | 2.17 | 2.02 | 0.14 | 6.33 | 112000.00 | 0.00% |
| MGC9O | 100.00 | 100.00 | 107591.00 | 4627.91 | 112218.91 | 107.45 % | 2.00 % | 1.01 | 0.99 | 0.02 | 2.57 | 120580.00 | 1.16% |
| YFCGO | 100.00 | 100.00 | 107591.00 | 4734.00 | 112325.00 | 100.16 % | 6.05 % | 2.05 | 1.93 | 0.12 | 5.85 | 112500.00 | 0.00% |
| DNC2O | 100.00 | 100.00 | 107208.00 | 5212.07 | 112420.07 | 102.33 % | -98.36 % | 0.01 | 0.33 | -0.38 | 20.50 | 117500.00 | 3.80% |
| DNC3O | 100.00 | 100.00 | 107591.00 | 5259.43 | 112850.43 | 99.25 % | 10.46 % | 1.78 | 1.61 | 0.17 | 4.29 | 112000.00 | 0.24% |