| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S28A5 | 100.00 | 100.00 | 100.00 | 8.30 | 108.30 | 104.93 % | 39.56 % | 0.42 | 0.30 | 0.12 | 0.31 | 113.64 | -0.01% |
| S16Y5 | 100.00 | 100.00 | 100.00 | 11.07 | 111.07 | 104.89 % | 40.65 % | 0.47 | 0.34 | 0.14 | 0.35 | 116.50 | -0.42% |
| PNMCD | 100.00 | 100.00 | 100.00 | 2.52 | 102.52 | 104.86 % | -0.36 % | 0.64 | 0.64 | -0.00 | 1.06 | 107.50 | 0.00% |
| YMCXO | 100.00 | 100.00 | 110423.00 | 1771.37 | 112194.37 | 104.73 % | 7.90 % | 4.86 | 4.50 | 0.36 | 28.07 | 117500.00 | -0.10% |
| CAC5O | 100.00 | 100.00 | 107615.00 | 2516.25 | 110131.25 | 104.65 % | 6.72 % | 1.81 | 1.70 | 0.11 | 5.61 | 115250.00 | 0.12% |
| LOC2O | 100.00 | 100.00 | 107615.00 | 3027.96 | 110642.96 | 104.63 % | 1.98 % | 1.02 | 1.00 | 0.02 | 2.03 | 115770.00 | 4.75% |
| DNC5O | 100.00 | 100.00 | 107615.00 | 3165.06 | 110780.06 | 104.62 % | 8.14 % | 3.13 | 2.89 | 0.24 | 12.01 | 115900.00 | -1.20% |
| TSC3O | 100.00 | 100.00 | 110423.00 | 3180.80 | 113603.80 | 104.61 % | 7.72 % | 5.12 | 4.75 | 0.37 | 31.18 | 118840.00 | 0.29% |
| YMCXD | 100.00 | 100.00 | 102.61 | 1.65 | 104.26 | 104.60 % | 7.93 % | 4.86 | 4.50 | 0.36 | 28.04 | 109.05 | -0.27% |
| IRCFD | 82.50 | 100.00 | 82.50 | 3.09 | 85.59 | 104.57 % | 7.68 % | 2.04 | 1.90 | 0.15 | 6.58 | 89.50 | -0.72% |
| BOL1O | 100.00 | 100.00 | 107615.00 | 2358.68 | 109973.68 | 104.57 % | 6.22 % | 1.21 | 1.14 | 0.07 | 2.41 | 115000.00 | 1.68% |
| BOL1D | 100.00 | 100.00 | 100.00 | 2.19 | 102.19 | 104.51 % | 6.27 % | 1.21 | 1.14 | 0.07 | 2.41 | 106.80 | 0.09% |
| GNCXD | 60.00 | 100.00 | 60.00 | 1.23 | 61.23 | 104.45 % | 5.61 % | 1.42 | 1.35 | 0.08 | 3.73 | 63.95 | 0.79% |
| DNC3D | 100.00 | 100.00 | 100.00 | 0.11 | 100.11 | 104.44 % | 7.44 % | 1.86 | 1.73 | 0.13 | 4.72 | 104.55 | 0.82% |
| MGC9D | 100.00 | 100.00 | 100.00 | 4.43 | 104.43 | 104.42 % | 4.89 % | 0.98 | 0.93 | 0.05 | 2.34 | 109.05 | -1.13% |
| TSC3D | 100.00 | 100.00 | 102.61 | 2.96 | 105.57 | 104.39 % | 7.76 % | 5.12 | 4.75 | 0.37 | 31.14 | 110.20 | 0.55% |
| PNDCO | 100.00 | 100.00 | 107615.00 | 709.21 | 108324.21 | 104.32 % | 5.96 % | 1.36 | 1.28 | 0.08 | 3.30 | 113000.00 | -2.84% |
| MGC9O | 100.00 | 100.00 | 107615.00 | 4770.93 | 112385.93 | 104.11 % | 5.22 % | 0.97 | 0.93 | 0.05 | 2.32 | 117000.00 | -1.38% |
| NPCBD | 100.00 | 100.00 | 100.00 | 1.10 | 101.10 | 104.06 % | 5.28 % | 0.87 | 0.82 | 0.04 | 1.47 | 105.20 | 0.19% |
| CO26 | 25.00 | 100.00 | 26903.75 | 154.42 | 27058.17 | 104.04 % | 3.18 % | 1.01 | 0.98 | 0.03 | 2.22 | 28150.00 | -1.93% |