| 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 % | 6.99 % | 2.60 | 2.43 | 0.17 | 8.18 | 85000.00 | 0.00% |
| BPJ25 | 58.35 | 100.00 | 62670.23 | 0.00 | 62670.23 | 103.10 % | -8.93 % | 0.33 | 0.36 | -0.03 | 0.56 | 64610.00 | 0.95% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.03 | 100.03 | 93.88 % | 8.50 % | 1.22 | 1.12 | 0.10 | 2.35 | 93.90 | -0.58% |
| BPY26 | 100.00 | 100.00 | 107404.00 | 26.85 | 107430.85 | 94.01 % | 8.37 % | 1.22 | 1.13 | 0.09 | 2.35 | 101000.00 | 0.60% |
| BPY6C | 100.00 | 100.00 | 97.48 | 0.02 | 97.51 | 93.84 % | 8.54 % | 1.22 | 1.12 | 0.10 | 2.35 | 91.50 | -0.54% |
| BPOD7 | 100.00 | 100.00 | 107404.00 | 492.27 | 107896.27 | 87.30 % | 10.92 % | 2.49 | 2.25 | 0.25 | 7.33 | 94190.00 | 0.09% |
| BPOC7 | 100.00 | 100.00 | 107404.00 | 492.27 | 107896.27 | 89.39 % | 9.87 % | 2.50 | 2.27 | 0.22 | 7.48 | 96450.00 | 2.49% |
| BPOB7 | 100.00 | 100.00 | 107404.00 | 492.27 | 107896.27 | 91.75 % | 8.74 % | 2.50 | 2.30 | 0.20 | 7.65 | 98990.00 | 0.29% |
| BPOA7 | 100.00 | 100.00 | 107404.00 | 492.27 | 107896.27 | 96.31 % | 6.65 % | 2.51 | 2.35 | 0.16 | 7.98 | 103910.00 | 0.56% |
| RUC7O | 100.00 | 100.00 | 107404.00 | 3641.44 | 111045.44 | 100.86 % | -0.58 % | 0.11 | 0.11 | -0.00 | 0.12 | 112000.00 | -0.71% |
| RUC7D | 100.00 | 100.00 | 100.00 | 3.39 | 103.39 | 101.27 % | -4.17 % | 0.11 | 0.11 | -0.00 | 0.13 | 104.70 | -0.05% |
| MRCGO | 70.00 | 100.00 | 70921.90 | 312.83 | 71234.73 | 87.05 % | 49.01 % | 0.37 | 0.25 | 0.12 | 0.25 | 62010.00 | -1.57% |
| MRCOO | 100.00 | 100.00 | 107404.00 | 3801.81 | 111205.81 | 96.22 % | 13.75 % | 1.06 | 0.93 | 0.13 | 1.73 | 107000.00 | 0.00% |
| ARC1O | 100.00 | 100.00 | 107404.00 | 811.50 | 108215.50 | 106.82 % | 7.05 % | 3.83 | 3.58 | 0.25 | 18.88 | 115600.00 | 0.26% |
| ARC1D | 100.00 | 100.00 | 100.00 | 0.76 | 100.76 | 107.79 % | 6.80 % | 3.84 | 3.59 | 0.24 | 19.02 | 108.60 | 0.37% |
| PNJCO | 100.00 | 100.00 | 101317.00 | 90.21 | 101407.21 | 88.75 % | 7.03 % | 2.15 | 2.01 | 0.14 | 5.95 | 90000.00 | 0.00% |
| PNDCO | 100.00 | 100.00 | 107404.00 | 898.39 | 108302.39 | 106.18 % | 4.52 % | 1.35 | 1.29 | 0.06 | 3.35 | 115000.00 | -0.36% |
| PNDCD | 100.00 | 100.00 | 100.00 | 0.84 | 100.84 | 106.86 % | 4.03 % | 1.35 | 1.30 | 0.05 | 3.39 | 107.75 | 0.00% |
| PNWCO | 100.00 | 100.00 | 110175.00 | 1668.92 | 111843.92 | 95.67 % | 9.74 % | 1.20 | 1.09 | 0.11 | 2.22 | 107000.00 | -1.83% |
| PNWCD | 100.00 | 100.00 | 102.58 | 1.55 | 104.13 | 99.87 % | 5.89 % | 1.20 | 1.14 | 0.07 | 2.39 | 104.00 | 0.00% |