| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BA7DD | 96.34 | 100.00 | 96.34 | 1.42 | 97.76 | 66.70 % | 15.83 % | 4.46 | 3.85 | 0.61 | 26.59 | 65.20 | -0.76% |
| BA37D | 96.34 | 100.00 | 103871.86 | 1529.22 | 105401.09 | 66.56 % | 15.88 % | 4.46 | 3.85 | 0.61 | 26.52 | 70150.00 | 0.46% |
| TLCMD | 100.00 | 100.00 | 103.23 | 3.35 | 106.58 | 104.94 % | 8.52 % | 4.40 | 4.05 | 0.35 | 23.37 | 111.85 | -0.45% |
| TLCMO | 100.00 | 100.00 | 111302.00 | 3612.68 | 114914.68 | 104.18 % | 8.70 % | 4.39 | 4.04 | 0.35 | 23.25 | 119720.00 | -0.56% |
| TX31 | 100.00 | 100.00 | 1039.19 | 12.34 | 1051.53 | 85.30 % | 6.28 % | 4.36 | 4.10 | 0.26 | 23.10 | 897.00 | 1.59% |
| TTC9O | 100.00 | 100.00 | 107818.00 | 562.43 | 108380.43 | 104.54 % | 5.80 % | 4.26 | 4.03 | 0.23 | 21.58 | 113300.00 | 3.00% |
| TTC9D | 100.00 | 100.00 | 100.00 | 0.52 | 100.52 | 102.96 % | 6.18 % | 4.26 | 4.01 | 0.25 | 21.39 | 103.50 | 0.00% |
| DIP0 | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 93.32 % | 7.87 % | 3.72 | 3.45 | 0.27 | 21.12 | 38890.00 | 1.28% |
| IRCOD | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 101.91 % | 6.89 % | 4.22 | 3.95 | 0.27 | 20.80 | 102.50 | -0.49% |
| IRCOO | 100.00 | 100.00 | 107818.00 | 621.06 | 108439.06 | 101.44 % | 7.01 % | 4.22 | 3.94 | 0.28 | 20.75 | 110000.00 | 1.01% |
| PN35D | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 103.11 % | 6.33 % | 4.17 | 3.92 | 0.25 | 20.60 | 104.20 | 0.19% |
| DICP | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 91.30 % | 8.50 % | 3.68 | 3.39 | 0.29 | 20.54 | 38050.00 | 0.13% |
| PN35O | 100.00 | 100.00 | 107818.00 | 1137.26 | 108955.26 | 102.49 % | 6.49 % | 4.17 | 3.91 | 0.25 | 20.52 | 111670.00 | 1.25% |
| 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% |
| ARC1D | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 108.74 % | 6.57 % | 3.88 | 3.64 | 0.24 | 19.40 | 109.25 | -1.13% |
| ARC1O | 100.00 | 100.00 | 107818.00 | 509.14 | 108327.14 | 107.10 % | 6.99 % | 3.87 | 3.61 | 0.25 | 19.16 | 116020.00 | -0.84% |
| VSCMO | 100.00 | 100.00 | 99975.00 | 27.12 | 100002.12 | 83.00 % | 6.28 % | 3.65 | 3.44 | 0.22 | 15.19 | 83000.00 | 0.00% |
| MGCNO | 100.00 | 100.00 | 107818.00 | 815.28 | 108633.28 | 101.26 % | 5.45 % | 3.50 | 3.32 | 0.18 | 14.91 | 110000.00 | 3.68% |
| MGCND | 100.00 | 100.00 | 100.00 | 0.76 | 100.76 | 101.23 % | 5.46 % | 3.50 | 3.32 | 0.18 | 14.90 | 102.00 | 0.64% |
| PNRCO | 100.00 | 100.00 | 99975.00 | 38.35 | 100013.35 | 79.01 % | 7.75 % | 3.64 | 3.38 | 0.26 | 14.68 | 79020.00 | -1.84% |