| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RUC7D | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 99.73 % | 8.48 % | 0.32 | 0.29 | 0.02 | 0.36 | 101.55 | -0.83% |
| DNC2O | 100.00 | 100.00 | 120782.00 | 3839.38 | 124621.38 | 101.51 % | 0.97 % | 0.18 | 0.18 | 0.00 | 0.21 | 126500.00 | -0.83% |
| TLCMD | 100.00 | 100.00 | 102.52 | 1.62 | 104.15 | 103.22 % | 8.96 % | 4.56 | 4.18 | 0.37 | 24.54 | 107.50 | -0.78% |
| IRCKO | 100.00 | 100.00 | 100.00 | 2.18 | 102.18 | 100.71 % | 40.90 % | 0.42 | 0.30 | 0.12 | 0.31 | 102.90 | -0.77% |
| BPY26 | 100.00 | 100.00 | 120782.00 | 181.17 | 120963.17 | 86.89 % | 13.76 % | 1.42 | 1.24 | 0.17 | 2.69 | 105100.00 | -0.75% |
| DNC4O | 100.00 | 100.00 | 100.00 | 1.20 | 101.20 | 97.83 % | 53.47 % | 0.44 | 0.29 | 0.15 | 0.27 | 99.00 | -0.75% |
| RUC6O | 100.00 | 100.00 | 120782.00 | 3722.73 | 124504.73 | 100.37 % | 5.89 % | 0.12 | 0.12 | 0.01 | 0.12 | 124960.00 | -0.74% |
| BPJ5C | 83.34 | 100.00 | 81.29 | 0.00 | 81.29 | 99.64 % | 0.87 % | 0.41 | 0.41 | 0.00 | 0.63 | 81.00 | -0.74% |
| YMCQO | 100.00 | 100.00 | 120782.00 | 1604.91 | 122386.91 | 98.87 % | 5.95 % | 1.36 | 1.28 | 0.08 | 2.89 | 121000.00 | -0.74% |
| BA37D | 96.34 | 100.00 | 116361.38 | 364.03 | 116725.41 | 49.98 % | 23.46 % | 3.98 | 3.22 | 0.76 | 19.20 | 58340.00 | -0.73% |
| PNDCD | 100.00 | 100.00 | 100.00 | 3.50 | 103.50 | 107.25 % | 4.28 % | 1.50 | 1.44 | 0.06 | 3.95 | 111.00 | -0.72% |
| BA7DD | 96.34 | 100.00 | 96.34 | 0.30 | 96.64 | 50.08 % | 23.40 % | 3.98 | 3.23 | 0.75 | 19.26 | 48.40 | -0.72% |
| YCA6O | 100.00 | 100.00 | 123829.00 | 1461.87 | 125290.87 | 99.87 % | 8.82 % | 0.84 | 0.77 | 0.07 | 1.31 | 125130.00 | -0.69% |
| TV25 | 100.00 | 100.00 | 96333.00 | 224.78 | 96557.78 | 104.50 % | -7.47 % | 0.53 | 0.58 | -0.04 | 0.95 | 100900.00 | -0.69% |
| BPOA7 | 100.00 | 100.00 | 120782.00 | 4244.15 | 125026.15 | 93.82 % | 7.66 % | 2.60 | 2.42 | 0.19 | 8.56 | 117300.00 | -0.68% |
| IRCJD | 100.00 | 100.00 | 100.00 | 0.40 | 100.40 | 101.19 % | 6.57 % | 2.28 | 2.14 | 0.14 | 6.80 | 101.60 | -0.68% |
| BDC28 | 100.00 | 100.00 | 100.00 | 3.00 | 103.00 | 97.58 % | 48.87 % | 1.92 | 1.29 | 0.63 | 3.20 | 100.50 | -0.64% |
| PBA25 | 100.00 | 100.00 | 100.00 | 7.51 | 107.51 | 98.31 % | 51.68 % | 0.50 | 0.33 | 0.17 | 0.33 | 105.70 | -0.61% |
| ARC1O | 100.00 | 100.00 | 120782.00 | 1340.34 | 122122.34 | 106.38 % | 7.21 % | 3.96 | 3.69 | 0.27 | 19.99 | 129910.00 | -0.60% |
| LOC3O | 100.00 | 100.00 | 120782.00 | 173.50 | 120955.50 | 102.52 % | 5.77 % | 1.42 | 1.35 | 0.08 | 3.12 | 124000.00 | -0.60% |