| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PEC6O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 62.39 % | 37.75 % | 1.45 | 1.05 | 0.40 | 1.94 | 60000.00 | 0.00% |
| PECAO | 100.00 | 100.00 | 121775.00 | 510.45 | 122285.45 | 104.67 % | 6.50 % | 2.26 | 2.13 | 0.14 | 6.74 | 128000.00 | 0.00% |
| PECBD | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 106.80 % | 7.02 % | 2.64 | 2.47 | 0.17 | 8.93 | 107.30 | -0.19% |
| PECBO | 100.00 | 100.00 | 121775.00 | 570.51 | 122345.51 | 110.92 % | 5.50 % | 2.65 | 2.51 | 0.14 | 9.23 | 135700.00 | 0.57% |
| NDT5D | 92.31 | 100.00 | 92.31 | 2.41 | 94.71 | 96.39 % | 8.58 % | 2.46 | 2.26 | 0.19 | 9.64 | 91.29 | 0.98% |
| NDT25 | 92.31 | 100.00 | 112407.70 | 2929.63 | 115337.33 | 94.90 % | 9.28 % | 2.44 | 2.23 | 0.21 | 9.42 | 109450.00 | -1.34% |
| BNA26 | 100.00 | 100.00 | 121775.00 | 1855.07 | 123630.07 | 101.51 % | 8.35 % | 1.14 | 1.06 | 0.09 | 2.19 | 125500.00 | -1.41% |
| BNA6D | 100.00 | 100.00 | 100.00 | 1.52 | 101.52 | 102.83 % | 7.13 % | 1.15 | 1.07 | 0.08 | 2.25 | 104.40 | 0.14% |
| PM29D | 76.92 | 100.00 | 76.92 | 2.17 | 79.10 | 94.06 % | 9.11 % | 1.98 | 1.81 | 0.17 | 6.64 | 74.40 | 0.13% |
| PMM29 | 76.92 | 100.00 | 93673.11 | 2648.22 | 96321.32 | 93.44 % | 9.47 % | 1.97 | 1.80 | 0.17 | 6.57 | 90000.00 | -1.37% |
| SA24D | 82.50 | 100.00 | 102838.73 | 2549.54 | 105388.27 | 91.75 % | 14.64 % | 1.59 | 1.38 | 0.20 | 3.82 | 96690.00 | -1.33% |
| S24DD | 82.50 | 100.00 | 84.45 | 2.09 | 86.54 | 92.44 % | 14.10 % | 1.59 | 1.39 | 0.20 | 3.87 | 80.00 | 0.06% |
| CO26D | 28.13 | 100.00 | 28.13 | 0.27 | 28.40 | 103.00 % | 4.37 % | 1.07 | 1.02 | 0.04 | 2.41 | 29.25 | 1.56% |
| CO26 | 28.13 | 100.00 | 34249.22 | 332.15 | 34581.36 | 101.79 % | 5.54 % | 1.06 | 1.01 | 0.06 | 2.34 | 35200.00 | -2.11% |
| PBA25 | 100.00 | 100.00 | 100.00 | 7.28 | 107.28 | 99.04 % | 49.33 % | 0.50 | 0.34 | 0.17 | 0.35 | 106.25 | -0.23% |
| BA7DD | 96.34 | 100.00 | 96.34 | 0.27 | 96.61 | 50.93 % | 22.86 % | 4.03 | 3.28 | 0.75 | 19.79 | 49.20 | 2.93% |
| BA37D | 96.34 | 100.00 | 117318.04 | 323.85 | 117641.88 | 50.66 % | 23.02 % | 4.02 | 3.26 | 0.75 | 19.64 | 59600.00 | 1.72% |
| BA7DC | 96.34 | 100.00 | 94.12 | 0.26 | 94.38 | 49.27 % | 23.88 % | 3.95 | 3.19 | 0.76 | 18.85 | 46.50 | 0.00% |
| BB7DD | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 44.29 % | 20.57 % | 5.58 | 4.63 | 0.95 | 32.84 | 44.40 | 3.86% |
| BB37D | 100.00 | 100.00 | 121775.00 | 298.10 | 122073.10 | 43.76 % | 20.83 % | 5.56 | 4.60 | 0.96 | 32.49 | 53420.00 | 2.57% |