| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PN36D | 100.00 | 100.00 | 100.00 | 3.52 | 103.52 | 100.18 % | 7.34 % | 5.13 | 4.78 | 0.35 | 31.24 | 103.70 | -0.19% |
| PN36O | 100.00 | 100.00 | 114581.00 | 4028.39 | 118609.39 | 99.32 % | 7.52 % | 5.12 | 4.76 | 0.36 | 31.08 | 117800.00 | -2.76% |
| PN37D | 100.00 | 100.00 | 100.00 | 3.03 | 103.03 | 97.45 % | 7.23 % | 3.11 | 2.90 | 0.21 | 11.88 | 100.40 | -0.10% |
| PN37O | 100.00 | 100.00 | 114581.00 | 3472.75 | 118053.75 | 98.26 % | 6.95 % | 3.11 | 2.91 | 0.20 | 11.95 | 116000.00 | -1.28% |
| PN38D | 100.00 | 100.00 | 101.19 | 1.57 | 102.76 | 98.58 % | 7.33 % | 2.10 | 1.96 | 0.14 | 5.85 | 101.30 | 1.00% |
| PN38O | 100.00 | 100.00 | 115944.00 | 1796.34 | 117740.34 | 95.14 % | 9.15 % | 2.10 | 1.92 | 0.18 | 5.65 | 112020.00 | 0.96% |
| PN40O | 100.00 | 100.00 | 111358.00 | 170.85 | 111528.85 | 99.26 % | 2.56 % | 1.41 | 1.37 | 0.04 | 3.23 | 110700.00 | 0.00% |
| PNDCD | 80.00 | 100.00 | 80.00 | 0.18 | 80.18 | 102.89 % | 6.71 % | 1.18 | 1.10 | 0.07 | 2.53 | 82.50 | -2.94% |
| PNDCO | 80.00 | 100.00 | 91664.80 | 209.11 | 91873.91 | 106.67 % | 3.51 % | 1.19 | 1.15 | 0.04 | 2.72 | 98000.00 | 0.00% |
| PNJCO | 100.00 | 100.00 | 111358.00 | 7.63 | 111365.63 | 80.81 % | 14.50 % | 1.73 | 1.51 | 0.22 | 3.62 | 90000.00 | 0.00% |
| PNMCD | 100.00 | 100.00 | 100.00 | 2.18 | 102.18 | 100.42 % | 5.10 % | 0.20 | 0.19 | 0.01 | 0.22 | 102.60 | 0.00% |
| PNMCO | 100.00 | 100.00 | 114581.00 | 2492.14 | 117073.14 | 111.04 % | -36.44 % | 0.20 | 0.31 | -0.11 | 0.59 | 130000.00 | 0.00% |
| PNRCO | 100.00 | 100.00 | 111358.00 | 6.10 | 111364.10 | 80.73 % | 8.00 % | 3.19 | 2.96 | 0.24 | 11.58 | 89900.00 | 2.51% |
| PNUCO | 100.00 | 100.00 | 115944.00 | 345.93 | 116289.93 | 126.41 % | -38.07 % | 0.44 | 0.72 | -0.27 | 1.67 | 147000.00 | 0.00% |
| PNVCD | 100.00 | 100.00 | 101.19 | 1.49 | 102.68 | 97.97 % | 5.89 % | 0.74 | 0.70 | 0.04 | 1.17 | 100.60 | 0.00% |
| PNVCO | 100.00 | 100.00 | 115944.00 | 1709.62 | 117653.62 | 105.73 % | -4.42 % | 0.74 | 0.78 | -0.03 | 1.43 | 124400.00 | 0.00% |
| PNWCD | 100.00 | 100.00 | 101.19 | 1.11 | 102.30 | 99.66 % | 6.22 % | 0.80 | 0.75 | 0.05 | 1.28 | 101.95 | 2.77% |
| PNWCO | 100.00 | 100.00 | 115944.00 | 1267.44 | 117211.44 | 95.13 % | 12.59 % | 0.80 | 0.71 | 0.09 | 1.14 | 111500.00 | 0.80% |
| PNXCD | 100.00 | 100.00 | 101.19 | 0.22 | 101.40 | 107.29 % | 7.12 % | 4.89 | 4.56 | 0.32 | 28.33 | 108.80 | 0.46% |
| PNXCO | 100.00 | 100.00 | 115944.00 | 246.38 | 116190.38 | 107.58 % | 7.06 % | 4.89 | 4.57 | 0.32 | 28.38 | 125000.00 | 1.36% |