| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| RUC7O | 100.00 | 100.00 | 107615.00 | 3493.80 | 111108.80 | 101.52 % | -4.40 % | 0.13 | 0.13 | -0.01 | 0.16 | 112800.00 | -0.34% |
| RUC7D | 100.00 | 100.00 | 100.00 | 3.25 | 103.25 | 101.12 % | -1.39 % | 0.13 | 0.13 | -0.00 | 0.15 | 104.40 | 0.05% |
| MRCOO | 100.00 | 100.00 | 107615.00 | 3613.21 | 111228.21 | 98.89 % | 10.84 % | 1.08 | 0.98 | 0.11 | 1.88 | 109990.00 | 2.79% |
| ARC1O | 100.00 | 100.00 | 107615.00 | 635.23 | 108250.23 | 107.29 % | 6.93 % | 3.85 | 3.60 | 0.25 | 19.09 | 116140.00 | -0.74% |
| ARC1D | 100.00 | 100.00 | 100.00 | 0.59 | 100.59 | 108.56 % | 6.61 % | 3.86 | 3.62 | 0.24 | 19.27 | 109.20 | 0.14% |
| PNJCO | 100.00 | 100.00 | 100775.00 | 65.57 | 100840.57 | 89.25 % | 6.70 % | 2.17 | 2.03 | 0.14 | 6.08 | 90000.00 | 0.00% |
| PNDCO | 100.00 | 100.00 | 107615.00 | 709.21 | 108324.21 | 104.32 % | 5.96 % | 1.36 | 1.28 | 0.08 | 3.30 | 113000.00 | -2.84% |
| PNDCD | 100.00 | 100.00 | 100.00 | 0.66 | 100.66 | 107.69 % | 3.51 % | 1.37 | 1.32 | 0.05 | 3.50 | 108.40 | 0.37% |
| PNWCO | 100.00 | 100.00 | 110423.00 | 1551.97 | 111974.97 | 99.13 % | 6.53 % | 1.22 | 1.15 | 0.07 | 2.42 | 111000.00 | -7.50% |
| PNWCD | 100.00 | 100.00 | 102.61 | 1.44 | 104.05 | 96.97 % | 8.47 % | 1.22 | 1.13 | 0.10 | 2.33 | 100.90 | 0.00% |
| PNVCO | 100.00 | 100.00 | 110423.00 | 144.73 | 110567.73 | 99.49 % | 3.46 % | 1.19 | 1.15 | 0.04 | 2.45 | 110000.00 | 0.00% |
| PNVCD | 100.00 | 100.00 | 102.61 | 0.13 | 102.74 | 97.02 % | 5.66 % | 1.19 | 1.13 | 0.06 | 2.35 | 99.68 | 0.00% |
| PNQCO | 100.00 | 100.00 | 100.00 | 8.42 | 108.42 | 92.97 % | 94.61 % | 0.27 | 0.14 | 0.13 | 0.09 | 100.80 | 0.00% |
| PNRCO | 100.00 | 100.00 | 100775.00 | 52.46 | 100827.46 | 79.74 % | 7.51 % | 3.62 | 3.37 | 0.25 | 14.65 | 80400.00 | 0.00% |
| PNUCO | 100.00 | 100.00 | 110423.00 | 599.01 | 111022.01 | 119.80 % | -14.45 % | 0.88 | 1.03 | -0.15 | 2.28 | 133000.00 | 0.00% |
| PNMCO | 100.00 | 100.00 | 107615.00 | 2709.06 | 110324.06 | 105.49 % | -1.30 % | 0.64 | 0.64 | -0.01 | 1.08 | 116380.00 | 0.00% |
| PNMCD | 100.00 | 100.00 | 100.00 | 2.52 | 102.52 | 104.86 % | -0.36 % | 0.64 | 0.64 | -0.00 | 1.06 | 107.50 | 0.00% |
| RCCMO | 100.00 | 100.00 | 107615.00 | 41.28 | 107656.28 | 97.67 % | 6.05 % | 0.98 | 0.92 | 0.06 | 1.73 | 105150.00 | -1.73% |