| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EAC1O | 100.00 | 100.00 | 99975.00 | 109.56 | 100084.56 | 74.84 % | 17.93 % | 1.87 | 1.59 | 0.28 | 3.88 | 74900.00 | 0.00% |
| IRCOO | 100.00 | 100.00 | 107884.00 | 621.44 | 108505.44 | 101.38 % | 7.02 % | 4.22 | 3.94 | 0.28 | 20.74 | 110000.00 | 1.01% |
| T15D5 | 100.00 | 100.00 | 100.00 | 6.23 | 106.23 | 117.25 % | 34.48 % | 1.07 | 0.79 | 0.27 | 1.22 | 124.55 | -0.60% |
| DIP0 | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 93.32 % | 7.87 % | 3.72 | 3.45 | 0.27 | 21.12 | 38890.00 | 1.28% |
| IRCOD | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 102.11 % | 6.84 % | 4.22 | 3.95 | 0.27 | 20.83 | 102.70 | -0.29% |
| OLC2O | 100.00 | 100.00 | 99975.00 | 199.95 | 100174.95 | 78.36 % | 8.33 % | 3.47 | 3.21 | 0.27 | 13.40 | 78500.00 | 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% |
| PNRCO | 100.00 | 100.00 | 99975.00 | 38.35 | 100013.35 | 79.01 % | 7.75 % | 3.64 | 3.38 | 0.26 | 14.68 | 79020.00 | -1.84% |
| TX31 | 100.00 | 100.00 | 1039.19 | 12.34 | 1051.53 | 85.30 % | 6.28 % | 4.36 | 4.10 | 0.26 | 23.10 | 897.00 | 1.59% |
| MR35O | 100.00 | 100.00 | 107884.00 | 2449.56 | 110333.56 | 96.07 % | 11.80 % | 2.43 | 2.17 | 0.26 | 7.09 | 106000.00 | -2.47% |
| PN35O | 100.00 | 100.00 | 107884.00 | 1137.95 | 109021.95 | 102.43 % | 6.50 % | 4.17 | 3.91 | 0.25 | 20.52 | 111670.00 | 1.25% |
| AL29 | 100.00 | 100.00 | 107884.00 | 395.57 | 108279.57 | 76.82 % | 13.74 % | 2.10 | 1.85 | 0.25 | 6.59 | 83180.00 | -0.56% |
| BPOC7 | 100.00 | 100.00 | 107884.00 | 314.66 | 108198.66 | 86.78 % | 11.10 % | 2.53 | 2.27 | 0.25 | 7.47 | 93900.00 | 0.59% |
| BPOD7 | 100.00 | 100.00 | 107884.00 | 314.66 | 108198.66 | 86.82 % | 11.08 % | 2.53 | 2.28 | 0.25 | 7.47 | 93940.00 | -0.04% |
| BPC7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 86.94 % | 11.02 % | 2.53 | 2.28 | 0.25 | 7.48 | 87.19 | 0.28% |
| BPC7C | 100.00 | 100.00 | 96.79 | 0.28 | 97.07 | 87.04 % | 10.97 % | 2.53 | 2.28 | 0.25 | 7.48 | 84.49 | 0.11% |
| 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% |
| AL29D | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 77.22 % | 13.46 % | 2.10 | 1.86 | 0.25 | 6.64 | 77.50 | -0.70% |
| SNAAO | 100.00 | 100.00 | 99975.00 | 440.99 | 100415.99 | 85.64 % | 18.65 % | 1.59 | 1.34 | 0.25 | 2.99 | 86000.00 | -0.58% |
| PN35D | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 103.11 % | 6.33 % | 4.17 | 3.92 | 0.25 | 20.60 | 104.20 | 0.19% |