| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPO27 | 100.00 | 100.00 | 107615.00 | 388.61 | 108003.61 | 64.72 % | 25.00 % | 2.48 | 1.98 | 0.50 | 5.73 | 69900.00 | 0.00% |
| MRCQD | 100.00 | 100.00 | 100.00 | 1.02 | 101.02 | 100.48 % | 9.32 % | 1.33 | 1.21 | 0.11 | 2.62 | 101.50 | -1.36% |
| MRCQO | 100.00 | 100.00 | 107615.00 | 1092.37 | 108707.37 | 96.12 % | 13.04 % | 1.32 | 1.17 | 0.15 | 2.45 | 104490.00 | 1.04% |
| MSSED | 100.00 | 100.00 | 100.00 | 2.35 | 102.35 | 99.27 % | 6.97 % | 1.58 | 1.47 | 0.10 | 3.60 | 101.60 | 0.10% |
| MSSEO | 100.00 | 100.00 | 107615.00 | 2529.69 | 110144.69 | 98.07 % | 7.79 % | 1.58 | 1.46 | 0.11 | 3.55 | 108020.00 | 0.95% |
| MTCGD | 100.00 | 100.00 | 100.00 | 1.70 | 101.70 | 106.88 % | 6.45 % | 1.47 | 1.38 | 0.09 | 3.30 | 108.70 | -0.28% |
| TO26 | 100.00 | 100.00 | 100.00 | 1.68 | 101.68 | 81.92 % | 30.75 % | 1.66 | 1.27 | 0.39 | 2.72 | 83.30 | -0.95% |
| MTCGO | 100.00 | 100.00 | 107615.00 | 1833.04 | 109448.04 | 106.44 % | 6.75 % | 1.47 | 1.37 | 0.09 | 3.28 | 116500.00 | 0.00% |
| NPCBD | 100.00 | 100.00 | 100.00 | 1.10 | 101.10 | 104.06 % | 5.28 % | 0.87 | 0.82 | 0.04 | 1.47 | 105.20 | 0.19% |
| NPCBO | 100.00 | 100.00 | 107615.00 | 1179.34 | 108794.34 | 102.95 % | 6.59 % | 0.87 | 0.81 | 0.05 | 1.43 | 112000.00 | -0.36% |
| NPCAD | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 102.07 % | 5.36 % | 1.25 | 1.18 | 0.06 | 2.56 | 103.50 | 0.49% |
| NPCAO | 100.00 | 100.00 | 107615.00 | 1506.61 | 109121.61 | 101.72 % | 5.65 % | 1.25 | 1.18 | 0.07 | 2.54 | 111000.00 | 0.00% |
| OLC1O | 100.00 | 100.00 | 100775.00 | 0.00 | 100775.00 | 86.33 % | 11.14 % | 1.39 | 1.25 | 0.14 | 2.69 | 87000.00 | 0.00% |
| OLC2O | 100.00 | 100.00 | 100775.00 | 215.35 | 100990.35 | 77.73 % | 8.62 % | 3.46 | 3.19 | 0.27 | 13.24 | 78500.00 | 0.00% |
| OLC3O | 100.00 | 100.00 | 100775.00 | 0.00 | 100775.00 | 84.35 % | 6.72 % | 2.62 | 2.45 | 0.16 | 8.32 | 85000.00 | 0.00% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.72 | 100.72 | 93.43 % | 8.88 % | 1.23 | 1.13 | 0.10 | 2.37 | 94.10 | -0.06% |
| BPY26 | 100.00 | 100.00 | 107615.00 | 771.24 | 108386.24 | 93.32 % | 8.98 % | 1.23 | 1.13 | 0.10 | 2.36 | 101150.00 | -0.21% |
| BPY6C | 100.00 | 100.00 | 97.46 | 0.70 | 98.16 | 93.32 % | 8.98 % | 1.23 | 1.13 | 0.10 | 2.36 | 91.60 | 0.00% |
| BPOD7 | 100.00 | 100.00 | 107615.00 | 388.61 | 108003.61 | 86.11 % | 11.48 % | 2.51 | 2.25 | 0.26 | 7.34 | 93000.00 | -0.44% |
| BPOC7 | 100.00 | 100.00 | 107615.00 | 388.61 | 108003.61 | 86.57 % | 11.24 % | 2.51 | 2.26 | 0.25 | 7.38 | 93500.00 | 0.05% |