| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TLCMO | 100.00 | 100.00 | 115944.00 | 3426.79 | 119370.79 | 104.28 % | 8.60 % | 4.12 | 3.79 | 0.33 | 20.50 | 124480.00 | 0.35% |
| TLCOD | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 97.36 % | 8.05 % | 3.10 | 2.87 | 0.23 | 11.73 | 100.40 | -0.79% |
| TLCOO | 100.00 | 100.00 | 114581.00 | 3581.83 | 118162.83 | 95.89 % | 8.58 % | 3.10 | 2.86 | 0.24 | 11.60 | 113310.00 | -0.18% |
| TN63D | 100.00 | 100.00 | 100.00 | 1.22 | 101.22 | 100.77 % | 4.46 % | 0.42 | 0.40 | 0.02 | 0.56 | 102.00 | 0.00% |
| TN63O | 100.00 | 100.00 | 114581.00 | 1393.02 | 115974.02 | 101.32 % | 3.14 % | 0.42 | 0.41 | 0.01 | 0.58 | 117500.00 | 2.49% |
| TO26 | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 85.13 % | 31.06 % | 1.32 | 1.01 | 0.31 | 1.83 | 85.97 | 1.20% |
| TSC3D | 100.00 | 100.00 | 101.19 | 2.53 | 103.72 | 104.56 % | 7.68 % | 4.87 | 4.52 | 0.35 | 28.07 | 108.45 | 0.60% |
| TSC3O | 100.00 | 100.00 | 115944.00 | 2901.82 | 118845.82 | 104.55 % | 7.68 % | 4.87 | 4.52 | 0.35 | 28.07 | 124250.00 | 1.02% |
| TTC7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 99.71 % | 6.40 % | 0.94 | 0.88 | 0.06 | 1.61 | 100.00 | 0.25% |
| TTC7O | 100.00 | 100.00 | 114581.00 | 337.90 | 114918.90 | 99.20 % | 6.98 % | 0.94 | 0.88 | 0.06 | 1.59 | 114000.00 | 0.88% |
| TTC8D | 100.00 | 100.00 | 100.00 | 0.22 | 100.22 | 95.79 % | 7.01 % | 2.34 | 2.18 | 0.15 | 6.95 | 96.00 | -0.10% |
| TTC8O | 100.00 | 100.00 | 114581.00 | 251.14 | 114832.14 | 92.83 % | 8.46 % | 2.33 | 2.15 | 0.18 | 6.76 | 106600.00 | 0.00% |
| TTC9D | 100.00 | 100.00 | 100.00 | 0.30 | 100.30 | 96.83 % | 7.80 % | 3.90 | 3.62 | 0.28 | 17.58 | 97.12 | 0.12% |
| TTC9O | 100.00 | 100.00 | 114581.00 | 341.55 | 114922.55 | 96.24 % | 7.97 % | 3.90 | 3.61 | 0.29 | 17.51 | 110600.00 | -2.12% |
| TTCAD | 100.00 | 100.00 | 101.19 | 2.28 | 103.47 | 100.32 % | 7.70 % | 5.25 | 4.88 | 0.38 | 32.67 | 103.80 | 0.39% |
| TTCAO | 100.00 | 100.00 | 115944.00 | 2615.89 | 118559.89 | 104.94 % | 6.79 % | 5.29 | 4.96 | 0.34 | 33.59 | 124420.00 | 0.00% |
| TTD26 | 100.00 | 100.00 | 100.00 | 12.06 | 112.06 | 93.43 % | 40.75 % | 1.60 | 1.13 | 0.46 | 2.09 | 104.70 | 0.77% |
| TTJ26 | 100.00 | 100.00 | 100.00 | 11.15 | 111.15 | 96.80 % | 38.89 % | 1.14 | 0.82 | 0.32 | 1.26 | 107.60 | 1.89% |
| TTM26 | 100.00 | 100.00 | 100.00 | 10.62 | 110.62 | 98.35 % | 37.72 % | 0.85 | 0.62 | 0.23 | 0.83 | 108.80 | 1.68% |
| TTS26 | 100.00 | 100.00 | 100.00 | 11.56 | 111.56 | 95.02 % | 40.16 % | 1.35 | 0.96 | 0.39 | 1.61 | 106.00 | 1.58% |