| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PBA25 | 100.00 | 100.00 | 100.00 | 4.74 | 104.74 | 99.67 % | 51.61 % | 0.36 | 0.24 | 0.12 | 0.22 | 104.40 | -0.38% |
| PEC6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 60.02 % | 48.66 % | 1.26 | 0.85 | 0.41 | 1.35 | 60000.00 | 0.00% |
| PECAO | 100.00 | 100.00 | 107787.00 | 2108.49 | 109895.49 | 97.39 % | 10.06 % | 2.07 | 1.88 | 0.19 | 5.48 | 107030.00 | 0.00% |
| YMCRO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 63.02 % | 12.88 % | 3.81 | 3.38 | 0.43 | 14.39 | 63000.00 | 0.00% |
| YMCTO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 93.02 % | 3.91 % | 1.88 | 1.81 | 0.07 | 5.04 | 93000.00 | 0.11% |
| YCAMO | 100.00 | 100.00 | 111106.00 | 2573.96 | 113679.96 | 102.05 % | 6.17 % | 2.43 | 2.29 | 0.14 | 7.73 | 116010.00 | 0.00% |
| BDC28 | 100.00 | 100.00 | 100.00 | 10.77 | 110.77 | 91.18 % | 59.26 % | 1.63 | 1.02 | 0.61 | 2.25 | 101.00 | -0.08% |
| AER6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 72.02 % | 275.19 % | 0.25 | 0.07 | 0.18 | 0.02 | 72000.00 | 0.00% |
| AER9O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 76.03 % | 20.20 % | 1.49 | 1.24 | 0.25 | 2.58 | 76010.00 | 0.00% |
| ATS1O | 67.00 | 100.00 | 66983.25 | 0.00 | 66983.25 | 136.15 % | -58.09 % | 0.36 | 0.86 | -0.50 | 2.88 | 91200.00 | 0.00% |
| LECDO | 100.00 | 100.00 | 99975.00 | 124.63 | 100099.63 | 79.92 % | 28.75 % | 1.19 | 0.92 | 0.27 | 1.59 | 80000.00 | 0.00% |
| TX25 | 100.00 | 100.00 | 1056.73 | 0.63 | 1057.36 | 100.01 % | 1.79 % | 0.96 | 0.95 | 0.02 | 1.82 | 1057.50 | 0.43% |
| LECEO | 100.00 | 100.00 | 107787.00 | 2631.18 | 110418.18 | 96.18 % | 11.87 % | 1.60 | 1.43 | 0.17 | 3.43 | 106200.00 | -2.48% |
| LECFO | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 101.04 % | 45.50 % | 0.23 | 0.16 | 0.07 | 0.14 | 101.90 | 1.70% |
| TX28 | 80.00 | 100.00 | 1744.05 | 1.31 | 1745.36 | 89.52 % | 7.73 % | 2.09 | 1.94 | 0.15 | 6.69 | 1562.50 | -0.03% |
| TZX25 | 100.00 | 100.00 | 201.24 | 0.00 | 201.24 | 97.25 % | 4.70 % | 0.61 | 0.58 | 0.03 | 0.89 | 195.70 | 0.15% |
| TZX26 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 88.42 % | 7.96 % | 1.61 | 1.49 | 0.12 | 3.60 | 216.85 | 0.16% |
| TZX27 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 81.55 % | 8.14 % | 2.61 | 2.41 | 0.20 | 8.05 | 200.00 | 0.28% |
| TZX28 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 74.10 % | 8.66 % | 3.61 | 3.32 | 0.29 | 14.08 | 181.75 | 0.08% |
| TZXD6 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 85.18 % | 8.07 % | 2.07 | 1.91 | 0.15 | 5.43 | 154.45 | 0.13% |