| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSSFO | 100.00 | 100.00 | 107907.00 | 2727.24 | 110634.24 | 101.19 % | 7.11 % | 2.41 | 2.25 | 0.16 | 7.50 | 111950.00 | 0.00% |
| MSSFD | 100.00 | 100.00 | 100.00 | 2.53 | 102.53 | 102.41 % | 6.57 % | 2.41 | 2.26 | 0.15 | 7.59 | 105.00 | 2.14% |
| PECGO | 100.00 | 100.00 | 107907.00 | 691.79 | 108598.79 | 107.74 % | 6.82 % | 3.40 | 3.18 | 0.22 | 14.06 | 117000.00 | 2.63% |
| PECGD | 100.00 | 100.00 | 100.00 | 0.64 | 100.64 | 105.92 % | 7.36 % | 3.40 | 3.16 | 0.23 | 13.89 | 106.60 | 0.00% |
| OTS2O | 100.00 | 100.00 | 107907.00 | 4407.93 | 112314.93 | 99.72 % | 7.30 % | 2.16 | 2.02 | 0.15 | 6.28 | 112000.00 | 0.00% |
| OTS2D | 100.00 | 100.00 | 100.00 | 4.08 | 104.08 | 99.92 % | 7.21 % | 2.16 | 2.02 | 0.15 | 6.29 | 104.00 | 0.00% |
| MGCLO | 100.00 | 100.00 | 111212.00 | 1060.32 | 112272.32 | 98.18 % | 7.60 % | 1.29 | 1.20 | 0.09 | 2.59 | 110230.00 | -0.09% |
| PNXCO | 100.00 | 100.00 | 111212.00 | 630.20 | 111842.20 | 107.19 % | 7.22 % | 5.16 | 4.81 | 0.35 | 31.54 | 119880.00 | -0.32% |
| PNXCD | 100.00 | 100.00 | 103.06 | 0.58 | 103.65 | 107.29 % | 7.20 % | 5.16 | 4.81 | 0.35 | 31.56 | 111.20 | -0.71% |