| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TZXD7 | 100.00 | 100.00 | 182.33 | 0.00 | 182.33 | 77.61 % | 8.66 % | 3.05 | 2.81 | 0.24 | 10.48 | 141.50 | -0.35% |
| PN34D | 100.00 | 100.00 | 100.00 | 0.82 | 100.82 | 99.19 % | 5.35 % | 2.66 | 2.52 | 0.14 | 9.03 | 100.00 | 0.00% |
| PN34O | 100.00 | 100.00 | 107615.00 | 879.20 | 108494.20 | 98.62 % | 5.58 % | 2.66 | 2.52 | 0.14 | 8.99 | 107000.00 | -1.38% |
| YMCIO | 100.00 | 100.00 | 107615.00 | 3927.95 | 111542.95 | 106.38 % | 6.68 % | 2.67 | 2.51 | 0.17 | 9.93 | 118660.00 | -0.62% |
| YMCID | 100.00 | 100.00 | 100.00 | 3.65 | 103.65 | 105.60 % | 6.98 % | 2.67 | 2.50 | 0.17 | 9.85 | 109.45 | -1.40% |
| 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% |
| NDT5D | 84.62 | 100.00 | 84.62 | 0.47 | 85.08 | 97.55 % | 8.02 % | 2.59 | 2.40 | 0.19 | 10.04 | 83.00 | 0.01% |
| TZX27 | 100.00 | 100.00 | 246.63 | 0.00 | 246.63 | 81.09 % | 8.41 % | 2.59 | 2.39 | 0.20 | 7.93 | 200.00 | 0.63% |
| NDT25 | 84.62 | 100.00 | 91058.86 | 504.30 | 91563.16 | 97.09 % | 8.21 % | 2.58 | 2.39 | 0.20 | 9.97 | 88900.00 | -0.48% |
| BPA7D | 100.00 | 100.00 | 100.00 | 0.36 | 100.36 | 95.75 % | 6.88 % | 2.52 | 2.36 | 0.16 | 8.04 | 96.10 | 0.31% |
| BPOA7 | 100.00 | 100.00 | 107615.00 | 388.61 | 108003.61 | 95.52 % | 6.98 % | 2.52 | 2.36 | 0.16 | 8.02 | 103170.00 | -0.02% |
| BPA7C | 100.00 | 100.00 | 97.46 | 0.35 | 97.81 | 95.17 % | 7.14 % | 2.52 | 2.36 | 0.17 | 8.00 | 93.08 | -0.13% |
| BPB7D | 100.00 | 100.00 | 100.00 | 0.36 | 100.36 | 91.96 % | 8.61 % | 2.52 | 2.32 | 0.20 | 7.77 | 92.29 | -0.17% |
| BPOB7 | 100.00 | 100.00 | 107615.00 | 388.61 | 108003.61 | 91.84 % | 8.66 % | 2.52 | 2.32 | 0.20 | 7.76 | 99190.00 | -0.10% |
| BPB7C | 100.00 | 100.00 | 97.46 | 0.35 | 97.81 | 91.76 % | 8.70 % | 2.52 | 2.32 | 0.20 | 7.75 | 89.75 | -0.28% |
| BPC7D | 100.00 | 100.00 | 100.00 | 0.36 | 100.36 | 86.68 % | 11.19 % | 2.51 | 2.26 | 0.25 | 7.38 | 86.99 | 0.16% |
| 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% |
| BPC7C | 100.00 | 100.00 | 97.46 | 0.35 | 97.81 | 86.55 % | 11.26 % | 2.51 | 2.26 | 0.25 | 7.37 | 84.65 | 0.18% |
| BPD7C | 100.00 | 100.00 | 97.46 | 0.35 | 97.81 | 86.19 % | 11.44 % | 2.51 | 2.25 | 0.26 | 7.35 | 84.30 | -0.09% |
| BPD7D | 100.00 | 100.00 | 100.00 | 0.36 | 100.36 | 86.19 % | 11.44 % | 2.51 | 2.25 | 0.26 | 7.35 | 86.50 | -0.45% |