| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SNSBO | 100.00 | 100.00 | 107628.00 | 1428.65 | 109056.65 | 100.86 % | 9.26 % | 1.71 | 1.57 | 0.15 | 4.02 | 109990.00 | -0.01% |
| SNSBD | 100.00 | 100.00 | 100.00 | 1.33 | 101.33 | 101.70 % | 8.73 % | 1.71 | 1.58 | 0.14 | 4.06 | 103.05 | -0.34% |
| NBS1O | 100.00 | 100.00 | 107628.00 | 869.87 | 108497.87 | 98.62 % | 6.09 % | 1.45 | 1.37 | 0.08 | 3.20 | 107000.00 | 0.09% |
| NBS1D | 100.00 | 100.00 | 100.00 | 0.81 | 100.81 | 99.79 % | 5.23 % | 1.45 | 1.38 | 0.07 | 3.26 | 100.60 | -0.10% |
| TTC9O | 100.00 | 100.00 | 107628.00 | 822.10 | 108450.10 | 103.27 % | 6.10 % | 4.22 | 3.98 | 0.24 | 21.13 | 112000.00 | -0.83% |
| TTC9D | 100.00 | 100.00 | 100.00 | 0.76 | 100.76 | 101.77 % | 6.47 % | 4.22 | 3.96 | 0.26 | 20.94 | 102.55 | -0.68% |
| BYCHO | 100.00 | 100.00 | 110328.00 | 1282.56 | 111610.56 | 103.04 % | 6.94 % | 3.37 | 3.15 | 0.22 | 13.77 | 115000.00 | 0.88% |
| BYCHD | 100.00 | 100.00 | 102.51 | 1.19 | 103.70 | 103.13 % | 6.91 % | 3.37 | 3.16 | 0.22 | 13.78 | 106.95 | 0.85% |
| CRCLO | 100.00 | 100.00 | 107628.00 | 621.85 | 108249.85 | 100.23 % | 8.02 % | 1.13 | 1.05 | 0.08 | 2.09 | 108500.00 | -2.21% |
| CRCLD | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 100.42 % | 7.84 % | 1.13 | 1.05 | 0.08 | 2.10 | 101.00 | 0.00% |
| PN34O | 100.00 | 100.00 | 107628.00 | 996.55 | 108624.55 | 99.88 % | 5.08 % | 2.64 | 2.51 | 0.13 | 8.96 | 108490.00 | 1.39% |
| PN34D | 100.00 | 100.00 | 100.00 | 0.93 | 100.93 | 99.58 % | 5.20 % | 2.64 | 2.51 | 0.13 | 8.93 | 100.50 | -1.47% |
| PN35O | 100.00 | 100.00 | 107628.00 | 1403.59 | 109031.59 | 101.81 % | 6.66 % | 4.13 | 3.87 | 0.26 | 20.15 | 111000.00 | 0.91% |
| PN35D | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 102.07 % | 6.59 % | 4.13 | 3.87 | 0.26 | 20.18 | 103.40 | -0.29% |
| S12S5 | 100.00 | 100.00 | 100.00 | 13.31 | 113.31 | 108.03 % | 40.30 % | 0.77 | 0.55 | 0.22 | 0.70 | 122.40 | -0.37% |
| S30S5 | 100.00 | 100.00 | 100.00 | 10.62 | 110.62 | 109.47 % | 40.04 % | 0.82 | 0.59 | 0.24 | 0.76 | 121.10 | -1.14% |
| S30J5 | 100.00 | 100.00 | 100.00 | 14.60 | 114.60 | 104.93 % | 41.39 % | 0.57 | 0.40 | 0.17 | 0.45 | 120.25 | -0.50% |
| S28A5 | 100.00 | 100.00 | 100.00 | 9.48 | 109.48 | 103.53 % | 43.08 % | 0.40 | 0.28 | 0.12 | 0.27 | 113.35 | -0.22% |
| YMCZD | 100.00 | 100.00 | 102.51 | 1.08 | 103.59 | 97.50 % | 7.92 % | 3.40 | 3.15 | 0.25 | 13.67 | 101.00 | 0.00% |
| SNAAO | 100.00 | 100.00 | 101325.00 | 699.56 | 102024.56 | 82.24 % | 22.08 % | 1.55 | 1.27 | 0.28 | 2.72 | 83900.00 | 0.12% |