| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OLC3O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 83.90 % | 7.00 % | 2.60 | 2.43 | 0.17 | 8.16 | 85000.00 | 0.00% |
| BPJ25 | 58.35 | 100.00 | 62803.86 | 0.00 | 62803.86 | 102.14 % | -6.36 % | 0.32 | 0.35 | -0.02 | 0.52 | 64150.00 | -0.71% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.03 | 100.03 | 93.58 % | 8.80 % | 1.22 | 1.12 | 0.10 | 2.33 | 93.61 | -0.31% |
| BPY26 | 100.00 | 100.00 | 107633.00 | 35.88 | 107668.88 | 93.53 % | 8.85 % | 1.22 | 1.12 | 0.10 | 2.32 | 100700.00 | -0.30% |
| BPY6C | 100.00 | 100.00 | 97.62 | 0.03 | 97.65 | 93.45 % | 8.93 % | 1.22 | 1.12 | 0.10 | 2.32 | 91.25 | -0.27% |
| BPOD7 | 100.00 | 100.00 | 107633.00 | 508.27 | 108141.27 | 87.68 % | 10.73 % | 2.49 | 2.25 | 0.24 | 7.34 | 94820.00 | 0.67% |
| BPOC7 | 100.00 | 100.00 | 107633.00 | 508.27 | 108141.27 | 87.67 % | 10.74 % | 2.49 | 2.25 | 0.24 | 7.34 | 94810.00 | -1.70% |
| BPOB7 | 100.00 | 100.00 | 107633.00 | 508.27 | 108141.27 | 91.72 % | 8.75 % | 2.50 | 2.30 | 0.20 | 7.63 | 99190.00 | 0.20% |
| BPOA7 | 100.00 | 100.00 | 107633.00 | 508.27 | 108141.27 | 96.55 % | 6.54 % | 2.50 | 2.35 | 0.15 | 7.98 | 104410.00 | 0.48% |
| RUC7O | 100.00 | 100.00 | 107633.00 | 3671.32 | 111304.32 | 101.95 % | -10.25 % | 0.11 | 0.12 | -0.01 | 0.15 | 113470.00 | 1.31% |
| RUC7D | 100.00 | 100.00 | 100.00 | 3.41 | 103.41 | 100.86 % | -0.78 % | 0.11 | 0.11 | -0.00 | 0.12 | 104.30 | -0.38% |
| MRCGO | 70.00 | 100.00 | 70921.90 | 319.63 | 71241.53 | 87.04 % | 49.45 % | 0.37 | 0.25 | 0.12 | 0.25 | 62010.00 | 0.00% |
| MRCOO | 100.00 | 100.00 | 107633.00 | 3837.93 | 111470.93 | 95.14 % | 14.99 % | 1.06 | 0.92 | 0.14 | 1.69 | 106050.00 | -0.89% |
| ARC1O | 100.00 | 100.00 | 107633.00 | 838.64 | 108471.64 | 106.03 % | 7.25 % | 3.82 | 3.56 | 0.26 | 18.74 | 115010.00 | -0.51% |
| ARC1D | 100.00 | 100.00 | 100.00 | 0.78 | 100.78 | 107.17 % | 6.96 % | 3.83 | 3.58 | 0.25 | 18.91 | 108.00 | -0.55% |
| PNJCO | 100.00 | 100.00 | 101317.00 | 93.68 | 101410.68 | 88.75 % | 7.04 % | 2.15 | 2.01 | 0.14 | 5.94 | 90000.00 | 0.00% |
| PNDCO | 100.00 | 100.00 | 107633.00 | 927.59 | 108560.59 | 105.29 % | 5.17 % | 1.34 | 1.27 | 0.07 | 3.29 | 114300.00 | -0.61% |
| PNDCD | 100.00 | 100.00 | 100.00 | 0.86 | 100.86 | 106.58 % | 4.22 % | 1.34 | 1.29 | 0.05 | 3.36 | 107.50 | -0.23% |
| PNWCO | 100.00 | 100.00 | 110259.00 | 1687.42 | 111946.42 | 95.58 % | 9.84 % | 1.20 | 1.09 | 0.11 | 2.21 | 107000.00 | 0.00% |
| PNWCD | 100.00 | 100.00 | 102.44 | 1.57 | 104.01 | 99.99 % | 5.78 % | 1.20 | 1.13 | 0.07 | 2.39 | 104.00 | 0.00% |