| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LOC3O | 100.00 | 100.00 | 107777.00 | 1570.27 | 109347.27 | 101.74 % | 6.14 % | 1.25 | 1.18 | 0.07 | 2.53 | 111250.00 | 2.06% |
| OTS2O | 100.00 | 100.00 | 107777.00 | 4361.28 | 112138.28 | 99.88 % | 7.23 % | 2.17 | 2.02 | 0.15 | 6.32 | 112000.00 | 0.00% |
| OTS2D | 100.00 | 100.00 | 100.00 | 4.05 | 104.05 | 99.47 % | 7.43 % | 2.17 | 2.02 | 0.15 | 6.29 | 103.50 | -2.36% |
| MGC9D | 100.00 | 100.00 | 100.00 | 4.30 | 104.30 | 106.42 % | 2.98 % | 1.00 | 0.97 | 0.03 | 2.51 | 111.00 | -0.45% |
| MGCLO | 100.00 | 100.00 | 111125.00 | 1022.96 | 112147.96 | 98.38 % | 7.43 % | 1.30 | 1.21 | 0.09 | 2.62 | 110330.00 | 0.36% |
| MGC9O | 100.00 | 100.00 | 107777.00 | 4635.91 | 112412.91 | 106.31 % | 3.08 % | 1.00 | 0.97 | 0.03 | 2.50 | 119510.00 | 0.26% |
| PNXCO | 100.00 | 100.00 | 111125.00 | 577.23 | 111702.23 | 107.38 % | 7.18 % | 5.17 | 4.82 | 0.35 | 31.63 | 119950.00 | 1.22% |
| MGCEO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 5.42 % | 3.08 | 2.92 | 0.16 | 11.29 | 85000.00 | 0.19% |
| PNXCD | 100.00 | 100.00 | 103.11 | 0.54 | 103.64 | 107.82 % | 7.10 % | 5.17 | 4.83 | 0.34 | 31.71 | 111.75 | 0.18% |