| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S14M5 | 100.00 | 100.00 | 100.00 | 14.06 | 114.06 | 103.02 % | 35.22 % | 0.23 | 0.17 | 0.06 | 0.16 | 117.50 | 0.30% |
| S29G5 | 100.00 | 100.00 | 100.00 | 17.84 | 117.84 | 109.72 % | 33.41 % | 0.69 | 0.52 | 0.17 | 0.65 | 129.30 | 0.23% |
| S31L5 | 100.00 | 100.00 | 100.00 | 12.89 | 112.89 | 109.49 % | 34.08 % | 0.61 | 0.45 | 0.15 | 0.54 | 123.60 | 0.49% |
| S30Y5 | 100.00 | 100.00 | 100.00 | 12.26 | 112.26 | 106.40 % | 34.89 % | 0.44 | 0.33 | 0.11 | 0.35 | 119.45 | 0.17% |
| T17O5 | 100.00 | 100.00 | 100.00 | 10.87 | 110.87 | 114.01 % | 32.06 % | 0.82 | 0.62 | 0.20 | 0.86 | 126.40 | 0.60% |
| T15D5 | 100.00 | 100.00 | 100.00 | 11.27 | 111.27 | 117.28 % | 31.51 % | 0.98 | 0.75 | 0.24 | 1.13 | 130.50 | 0.62% |
| TZXM5 | 100.00 | 100.00 | 140.19 | 0.00 | 140.19 | 98.79 % | 4.51 % | 0.28 | 0.26 | 0.01 | 0.32 | 138.50 | 0.04% |
| TZXM6 | 100.00 | 100.00 | 150.29 | 0.00 | 150.29 | 90.06 % | 8.56 % | 1.27 | 1.17 | 0.10 | 2.46 | 135.35 | 0.52% |
| TZXM7 | 100.00 | 100.00 | 140.19 | 0.00 | 140.19 | 82.92 % | 8.58 % | 2.27 | 2.10 | 0.18 | 6.32 | 116.25 | 0.91% |
| S12S5 | 100.00 | 100.00 | 100.00 | 16.10 | 116.10 | 111.63 % | 32.55 % | 0.72 | 0.55 | 0.18 | 0.71 | 129.60 | 0.62% |
| S30S5 | 100.00 | 100.00 | 100.00 | 13.44 | 113.44 | 113.19 % | 32.55 % | 0.78 | 0.58 | 0.19 | 0.78 | 128.40 | 0.71% |
| S30J5 | 100.00 | 100.00 | 100.00 | 17.24 | 117.24 | 106.91 % | 34.77 % | 0.53 | 0.39 | 0.14 | 0.44 | 125.35 | 0.29% |
| S28A5 | 100.00 | 100.00 | 100.00 | 12.00 | 112.00 | 105.09 % | 34.91 % | 0.35 | 0.26 | 0.09 | 0.26 | 117.70 | 0.64% |
| TZXY5 | 100.00 | 100.00 | 105.50 | 0.00 | 105.50 | 97.40 % | 6.15 % | 0.44 | 0.42 | 0.03 | 0.57 | 102.75 | 0.74% |
| TZXO5 | 100.00 | 100.00 | 105.50 | 0.00 | 105.50 | 94.78 % | 6.44 % | 0.86 | 0.81 | 0.05 | 1.41 | 99.99 | -0.71% |
| TZXO6 | 100.00 | 100.00 | 105.50 | 0.00 | 105.50 | 85.45 % | 8.83 % | 1.86 | 1.71 | 0.15 | 4.48 | 90.15 | 0.73% |
| S15G5 | 100.00 | 100.00 | 100.00 | 10.42 | 110.42 | 110.04 % | 33.77 % | 0.65 | 0.49 | 0.16 | 0.60 | 121.50 | 0.00% |
| S14F5 | 100.00 | 100.00 | 100.00 | 13.78 | 113.78 | 101.77 % | 36.56 % | 0.15 | 0.11 | 0.04 | 0.09 | 115.80 | 0.44% |
| TC25P | 100.00 | 100.00 | 5589.63 | 33.54 | 5623.17 | 102.24 % | -2.35 % | 0.35 | 0.36 | -0.01 | 0.50 | 5749.00 | 1.07% |
| PBA25 | 100.00 | 100.00 | 100.00 | 8.10 | 108.10 | 100.69 % | 45.39 % | 0.28 | 0.19 | 0.09 | 0.17 | 108.85 | 0.05% |