| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T17O5 | 100.00 | 100.00 | 100.00 | 6.00 | 106.00 | 114.24 % | 34.96 % | 0.91 | 0.67 | 0.23 | 0.95 | 121.10 | -0.29% |
| T15D5 | 100.00 | 100.00 | 100.00 | 6.23 | 106.23 | 117.49 % | 34.23 % | 1.07 | 0.79 | 0.27 | 1.22 | 124.80 | -0.40% |
| PNUCO | 100.00 | 100.00 | 111463.00 | 529.07 | 111992.07 | 118.76 % | -13.34 % | 0.90 | 1.03 | -0.14 | 2.27 | 133000.00 | 0.00% |
| VSCFO | 100.00 | 100.00 | 107884.00 | 203.21 | 108087.21 | 118.89 % | -11.27 % | 0.96 | 1.08 | -0.12 | 2.38 | 128500.00 | 0.00% |
| DNC1O | 100.00 | 100.00 | 107884.00 | 262.97 | 108146.97 | 120.21 % | -25.35 % | 0.47 | 0.64 | -0.16 | 1.26 | 130000.00 | 0.00% |
| ATS1O | 67.00 | 100.00 | 66983.25 | 0.00 | 66983.25 | 136.15 % | -58.09 % | 0.36 | 0.86 | -0.50 | 2.88 | 91200.00 | 0.00% |
| MRCEO | 70.00 | 100.00 | 69982.50 | 228.16 | 70210.66 | 163.79 % | -66.04 % | 0.46 | 1.37 | -0.90 | 6.21 | 115000.00 | 0.00% |
| CP17O | 16.67 | 100.00 | 17980.70 | 346.38 | 18327.08 | 204.10 % | -90.06 % | 0.30 | 2.99 | -2.70 | 39.00 | 37405.00 | -0.25% |
| CP17D | 16.67 | 100.00 | 16.67 | 0.32 | 16.99 | 206.03 % | -90.37 % | 0.30 | 3.09 | -2.80 | 41.56 | 35.00 | 0.00% |