| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATS1O | 34.00 | 100.00 | 36103.92 | 0.00 | 36103.92 | 252.60 % | -98.96 % | 0.20 | 19.57 | -50.21 | 2271.52 | 91200.00 | 0.00% |
| 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% |
| MR40O | 100.00 | 100.00 | 114581.00 | 280.09 | 114861.09 | 118.40 % | 6.52 % | 3.92 | 3.68 | 0.24 | 19.84 | 136000.00 | 0.00% |
| YFCGO | 100.00 | 100.00 | 114581.00 | 1374.97 | 115955.97 | 114.53 % | -1.99 % | 1.71 | 1.74 | -0.03 | 4.93 | 132800.00 | -3.77% |
| BPJ5D | 16.70 | 100.00 | 16.70 | 0.00 | 16.70 | 111.86 % | -66.56 % | 0.10 | 0.31 | -0.21 | 1.03 | 18.68 | 2.49% |
| BPJ5C | 16.70 | 100.00 | 16.50 | 0.00 | 16.50 | 111.31 % | -64.82 % | 0.10 | 0.29 | -0.19 | 0.93 | 18.37 | 1.49% |
| 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% |
| BPJ25 | 16.70 | 100.00 | 19135.03 | 0.00 | 19135.03 | 110.79 % | -63.75 % | 0.10 | 0.28 | -0.18 | 0.87 | 21200.00 | 0.95% |
| BDC28 | 100.00 | 100.00 | 100.00 | 7.07 | 107.07 | 109.88 % | 31.48 % | 1.84 | 1.40 | 0.44 | 3.62 | 117.65 | -1.92% |
| CO26 | 18.75 | 100.00 | 21483.94 | 51.02 | 21534.96 | 109.12 % | -3.45 % | 0.84 | 0.87 | -0.03 | 1.84 | 23500.00 | 2.40% |
| CP37O | 100.00 | 100.00 | 114581.00 | 1318.47 | 115899.47 | 107.85 % | 2.58 % | 1.73 | 1.68 | 0.04 | 4.59 | 125000.00 | 0.00% |
| 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% |
| CO26D | 18.75 | 100.00 | 18.75 | 0.04 | 18.79 | 107.48 % | -1.67 % | 0.83 | 0.85 | -0.01 | 1.77 | 20.20 | 2.02% |
| 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% |
| GN43O | 100.00 | 100.00 | 114581.00 | 1216.44 | 115797.44 | 107.08 % | 2.26 % | 1.73 | 1.69 | 0.04 | 4.63 | 124000.00 | -2.36% |
| 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% |
| T15D5 | 100.00 | 100.00 | 100.00 | 34.49 | 134.49 | 106.58 % | 33.96 % | 0.60 | 0.45 | 0.15 | 0.53 | 143.35 | -0.45% |
| MGCJO | 100.00 | 100.00 | 114581.00 | 973.15 | 115554.15 | 106.14 % | -12.11 % | 0.33 | 0.38 | -0.05 | 0.58 | 122650.00 | 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% |
| T17O5 | 100.00 | 100.00 | 100.00 | 33.25 | 133.25 | 105.07 % | 33.39 % | 0.44 | 0.33 | 0.11 | 0.35 | 140.00 | 0.25% |