| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LECAO | 100.00 | 100.00 | 101317.00 | 1013.17 | 102330.17 | 84.92 % | 29.58 % | 0.78 | 0.60 | 0.18 | 0.83 | 86900.00 | 2.24% |
| SNS9O | 100.00 | 100.00 | 101317.00 | 943.77 | 102260.77 | 89.49 % | 28.51 % | 0.55 | 0.43 | 0.12 | 0.52 | 91510.00 | -0.15% |
| LECIO | 100.00 | 100.00 | 107404.00 | 99.31 | 107503.31 | 67.53 % | 27.58 % | 2.34 | 1.83 | 0.51 | 5.37 | 72600.00 | 0.14% |
| BPO27 | 100.00 | 100.00 | 107404.00 | 492.27 | 107896.27 | 64.78 % | 25.12 % | 2.46 | 1.96 | 0.49 | 5.64 | 69900.00 | 0.00% |
| MRCMO | 100.00 | 100.00 | 101317.00 | 717.55 | 102034.55 | 94.09 % | 24.73 % | 0.37 | 0.29 | 0.07 | 0.32 | 96000.00 | 0.00% |
| AER9O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 73.54 % | 23.50 % | 1.45 | 1.18 | 0.28 | 2.36 | 74510.00 | 0.00% |
| MR37O | 100.00 | 100.00 | 101317.00 | 93.68 | 101410.68 | 72.95 % | 23.46 % | 2.37 | 1.92 | 0.45 | 5.83 | 73980.00 | 0.65% |
| MR36O | 100.00 | 100.00 | 101317.00 | 93.68 | 101410.68 | 72.96 % | 23.22 % | 2.44 | 1.98 | 0.46 | 5.81 | 73990.00 | -0.04% |
| LECHO | 100.00 | 100.00 | 101317.00 | 93.68 | 101410.68 | 72.95 % | 23.22 % | 2.44 | 1.98 | 0.46 | 5.81 | 73980.00 | 0.42% |
| IRCKO | 100.00 | 100.00 | 100.00 | 0.55 | 100.55 | 104.33 % | 22.52 % | 0.24 | 0.19 | 0.04 | 0.20 | 104.90 | 3.86% |
| SNAAO | 100.00 | 100.00 | 101317.00 | 680.07 | 101997.07 | 82.16 % | 22.12 % | 1.55 | 1.27 | 0.28 | 2.72 | 83800.00 | -1.06% |
| EAC1O | 100.00 | 100.00 | 101317.00 | 144.34 | 101461.34 | 73.82 % | 19.14 % | 1.84 | 1.54 | 0.29 | 3.69 | 74900.00 | 0.00% |
| BC7DD | 100.00 | 100.00 | 100.00 | 1.34 | 101.34 | 52.10 % | 16.55 % | 5.87 | 5.04 | 0.83 | 37.89 | 52.80 | 0.00% |
| PEC4O | 86.00 | 100.00 | 87132.62 | 358.08 | 87490.70 | 91.44 % | 16.48 % | 0.72 | 0.62 | 0.10 | 1.05 | 80000.00 | 0.00% |
| BA37D | 96.34 | 100.00 | 103473.01 | 1751.86 | 105224.87 | 67.97 % | 15.41 % | 4.47 | 3.87 | 0.60 | 26.92 | 71520.00 | -0.13% |
| BA7DC | 96.34 | 100.00 | 93.92 | 1.59 | 95.51 | 68.23 % | 15.31 % | 4.48 | 3.89 | 0.59 | 27.05 | 65.16 | -1.87% |
| BA7DD | 96.34 | 100.00 | 96.34 | 1.63 | 97.97 | 68.37 % | 15.25 % | 4.49 | 3.89 | 0.59 | 27.13 | 66.98 | -1.57% |
| CP28O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 79.95 % | 15.14 % | 1.58 | 1.37 | 0.21 | 3.14 | 81000.00 | 0.00% |
| BB37D | 100.00 | 100.00 | 107404.00 | 1612.55 | 109016.55 | 59.82 % | 14.87 % | 5.91 | 5.14 | 0.76 | 39.46 | 65210.00 | -0.73% |
| BB7DD | 100.00 | 100.00 | 100.00 | 1.50 | 101.50 | 61.08 % | 14.47 % | 5.95 | 5.20 | 0.75 | 40.14 | 62.00 | 0.24% |