| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NBS1D | 100.00 | 100.00 | 100.00 | 1.26 | 101.26 | 99.45 % | 5.64 % | 1.04 | 0.99 | 0.06 | 1.93 | 100.70 | -0.05% |
| NBS1O | 100.00 | 100.00 | 114581.00 | 1444.03 | 116025.03 | 99.12 % | 5.98 % | 1.04 | 0.99 | 0.06 | 1.92 | 115000.00 | -0.43% |
| NDT25 | 76.92 | 100.00 | 88139.26 | 201.99 | 88341.24 | 95.09 % | 9.22 % | 2.42 | 2.21 | 0.20 | 8.61 | 84000.00 | -0.57% |
| NDT5D | 76.92 | 100.00 | 76.92 | 0.18 | 77.10 | 97.11 % | 8.28 % | 2.44 | 2.25 | 0.19 | 8.85 | 74.87 | 1.04% |
| NPCAD | 100.00 | 100.00 | 100.00 | 1.07 | 101.07 | 100.22 % | 6.82 % | 0.83 | 0.78 | 0.05 | 1.34 | 101.30 | 0.25% |
| NPCAO | 100.00 | 100.00 | 114581.00 | 1230.57 | 115811.57 | 102.66 % | 3.77 % | 0.83 | 0.80 | 0.03 | 1.42 | 118890.00 | -0.01% |
| NPCBD | 100.00 | 100.00 | 100.00 | 0.60 | 100.60 | 101.84 % | 5.76 % | 0.44 | 0.42 | 0.02 | 0.57 | 102.45 | 1.34% |
| NPCBO | 100.00 | 100.00 | 114581.00 | 690.63 | 115271.63 | 99.02 % | 12.71 % | 0.44 | 0.39 | 0.05 | 0.50 | 114140.00 | 0.00% |
| OLC1O | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 82.08 % | 23.31 % | 0.94 | 0.76 | 0.18 | 1.20 | 91400.00 | 0.00% |
| OLC2O | 100.00 | 100.00 | 111358.00 | 186.11 | 111544.11 | 78.98 % | 9.17 % | 3.03 | 2.78 | 0.25 | 10.35 | 88100.00 | 0.00% |
| OLC3O | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 86.48 % | 6.93 % | 2.17 | 2.03 | 0.14 | 6.02 | 96300.00 | 0.00% |
| OT41D | 100.00 | 100.00 | 100.00 | 2.15 | 102.15 | 92.12 % | 10.83 % | 2.43 | 2.19 | 0.24 | 7.10 | 94.10 | -5.90% |
| OT41O | 100.00 | 100.00 | 114581.00 | 2461.14 | 117042.14 | 98.08 % | 8.00 % | 2.44 | 2.26 | 0.18 | 7.52 | 114800.00 | 0.00% |
| OT42D | 100.00 | 100.00 | 100.00 | 2.45 | 102.45 | 97.07 % | 9.05 % | 3.87 | 3.55 | 0.32 | 17.53 | 99.45 | -0.35% |
| OT42O | 100.00 | 100.00 | 114581.00 | 2812.73 | 117393.73 | 92.42 % | 10.44 % | 3.84 | 3.48 | 0.36 | 16.94 | 108500.00 | 0.44% |
| OTS2D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 96.72 % | 9.14 % | 1.84 | 1.69 | 0.15 | 4.50 | 97.00 | -0.41% |
| OTS2O | 100.00 | 100.00 | 114581.00 | 329.62 | 114910.62 | 97.47 % | 8.69 % | 1.84 | 1.69 | 0.15 | 4.54 | 112000.00 | 1.82% |
| OTS3D | 100.00 | 100.00 | 100.00 | 3.62 | 103.62 | 96.98 % | 8.26 % | 3.01 | 2.78 | 0.23 | 11.14 | 100.50 | 0.05% |
| OTS3O | 100.00 | 100.00 | 114581.00 | 4153.17 | 118734.17 | 95.25 % | 8.91 % | 3.01 | 2.76 | 0.25 | 10.99 | 113100.00 | -3.33% |
| PARP | 100.00 | 100.00 | 38983.81 | 74.75 | 39058.56 | 55.71 % | 9.99 % | 7.54 | 6.86 | 0.69 | 62.03 | 21760.00 | 0.74% |