| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TZXD6 | 100.00 | 100.00 | 182.13 | 0.00 | 182.13 | 84.99 % | 8.22 % | 2.06 | 1.90 | 0.16 | 5.38 | 154.80 | 0.16% |
| VSCJO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 7.41 % | 2.27 | 2.11 | 0.16 | 6.44 | 85000.00 | -2.86% |
| TZXM7 | 100.00 | 100.00 | 136.63 | 0.00 | 136.63 | 82.78 % | 8.37 % | 2.35 | 2.17 | 0.18 | 6.70 | 113.10 | -0.66% |
| 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% |
| TZX27 | 100.00 | 100.00 | 246.35 | 0.00 | 246.35 | 81.20 % | 8.34 % | 2.60 | 2.40 | 0.20 | 7.97 | 200.05 | 0.50% |
| OLC3O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 6.38 % | 2.62 | 2.47 | 0.16 | 8.41 | 85000.00 | 0.00% |
| TZXD7 | 100.00 | 100.00 | 182.13 | 0.00 | 182.13 | 78.21 % | 8.37 % | 3.06 | 2.82 | 0.24 | 10.57 | 142.45 | 0.67% |
| TZX28 | 100.00 | 100.00 | 246.35 | 0.00 | 246.35 | 74.37 % | 8.58 % | 3.60 | 3.32 | 0.28 | 14.05 | 183.20 | 0.44% |
| YMCRO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 63.02 % | 12.91 % | 3.80 | 3.37 | 0.43 | 14.33 | 63000.00 | 0.00% |