| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNMCD | 100.00 | 100.00 | 100.00 | 1.15 | 101.15 | 104.30 % | 2.01 % | 0.82 | 0.81 | 0.02 | 1.45 | 105.50 | 0.00% |
| YCAMO | 100.00 | 100.00 | 123829.00 | 1362.63 | 125191.63 | 97.56 % | 8.09 % | 2.60 | 2.40 | 0.19 | 8.33 | 122140.00 | -1.90% |
| MRCOO | 100.00 | 100.00 | 120782.00 | 1886.18 | 122668.18 | 103.12 % | 7.09 % | 1.27 | 1.19 | 0.08 | 2.57 | 126500.00 | 0.40% |
| TLCMO | 100.00 | 100.00 | 123829.00 | 1960.63 | 125789.63 | 103.35 % | 8.93 % | 4.56 | 4.18 | 0.37 | 24.56 | 130000.00 | -0.39% |
| 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% |
| TLC1O | 100.00 | 100.00 | 120782.00 | 1610.43 | 122392.43 | 102.87 % | 4.26 % | 1.72 | 1.65 | 0.07 | 4.42 | 125900.00 | -0.95% |
| TLC1D | 100.00 | 100.00 | 100.00 | 1.33 | 101.33 | 103.08 % | 4.13 % | 1.72 | 1.65 | 0.07 | 4.43 | 104.45 | -0.05% |
| CS44O | 100.00 | 100.00 | 120782.00 | 1250.84 | 122032.84 | 99.97 % | 6.10 % | 2.19 | 2.06 | 0.13 | 6.38 | 122000.00 | 0.81% |
| CS44D | 100.00 | 100.00 | 100.00 | 1.04 | 101.04 | 99.96 % | 6.10 % | 2.19 | 2.06 | 0.13 | 6.38 | 101.00 | 0.50% |
| S17E5 | 100.00 | 100.00 | 100.00 | 11.13 | 111.13 | 101.90 % | 56.05 % | 0.33 | 0.21 | 0.12 | 0.18 | 113.24 | -0.05% |
| AEC1D | 100.00 | 100.00 | 100.00 | 1.45 | 101.45 | 101.14 % | 6.62 % | 0.80 | 0.75 | 0.05 | 1.27 | 102.60 | -1.06% |
| AEC1O | 100.00 | 100.00 | 120782.00 | 1747.20 | 122529.20 | 100.56 % | 7.38 % | 0.80 | 0.74 | 0.06 | 1.26 | 123220.00 | -1.34% |
| RUC7O | 100.00 | 100.00 | 120782.00 | 2208.82 | 122990.82 | 100.01 % | 7.53 % | 0.32 | 0.30 | 0.02 | 0.36 | 123000.00 | -0.28% |
| 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% |
| RUC8O | 100.00 | 100.00 | 100.00 | 0.65 | 100.65 | 98.36 % | 52.82 % | 0.32 | 0.21 | 0.11 | 0.18 | 99.00 | -1.98% |
| AL30D | 96.00 | 100.00 | 96.00 | 0.14 | 96.14 | 60.38 % | 21.41 % | 2.48 | 2.05 | 0.44 | 7.75 | 58.05 | 0.61% |
| AL30C | 96.00 | 100.00 | 93.64 | 0.13 | 93.77 | 60.52 % | 21.30 % | 2.49 | 2.05 | 0.44 | 7.77 | 56.75 | 0.78% |
| AL30 | 96.00 | 100.00 | 115950.72 | 166.68 | 116117.40 | 60.33 % | 21.45 % | 2.48 | 2.04 | 0.44 | 7.74 | 70050.00 | 0.00% |
| AL29D | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 64.56 % | 21.91 % | 2.14 | 1.75 | 0.38 | 5.83 | 64.68 | 0.92% |
| AL41D | 100.00 | 100.00 | 100.00 | 0.67 | 100.67 | 45.10 % | 16.28 % | 6.34 | 5.46 | 0.89 | 45.75 | 45.40 | 1.26% |