| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARC1O | 100.00 | 100.00 | 132473.00 | 2658.66 | 135131.66 | 103.78 % | 7.90 % | 4.00 | 3.71 | 0.29 | 20.29 | 140240.00 | 0.35% |
| ATS1O | 100.00 | 100.00 | 93158.00 | 0.00 | 93158.00 | 44.01 % | 391.92 % | 0.48 | 0.10 | 0.39 | 0.03 | 41000.00 | 0.00% |
| BA37D | 98.17 | 100.00 | 130048.74 | 3339.27 | 133388.02 | 43.55 % | 29.38 % | 3.31 | 2.56 | 0.75 | 13.63 | 58090.00 | 0.16% |
| BA7DC | 98.17 | 100.00 | 97.86 | 2.51 | 100.37 | 37.87 % | 35.29 % | 2.95 | 2.18 | 0.77 | 10.39 | 38.01 | 0.00% |
| BA7DD | 98.17 | 100.00 | 98.17 | 2.52 | 100.69 | 44.05 % | 28.94 % | 3.34 | 2.59 | 0.75 | 13.92 | 44.35 | 0.56% |
| BB37D | 100.00 | 100.00 | 132473.00 | 2934.64 | 135407.64 | 39.66 % | 23.49 % | 5.10 | 4.13 | 0.97 | 28.20 | 53700.00 | -0.56% |
| BB7DD | 100.00 | 100.00 | 100.00 | 2.22 | 102.22 | 39.97 % | 23.30 % | 5.12 | 4.15 | 0.97 | 28.43 | 40.86 | -0.10% |
| BC37D | 100.00 | 100.00 | 132473.00 | 2667.86 | 135140.86 | 37.37 % | 23.42 % | 5.24 | 4.24 | 0.99 | 29.30 | 50500.00 | -3.77% |
| BC7DD | 100.00 | 100.00 | 100.00 | 2.01 | 102.01 | 39.21 % | 22.30 % | 5.35 | 4.37 | 0.97 | 30.74 | 40.00 | 0.00% |
| BDC28 | 100.00 | 100.00 | 100.00 | 7.69 | 107.69 | 101.22 % | 49.59 % | 1.85 | 1.24 | 0.61 | 3.09 | 109.00 | -1.00% |
| BNA26 | 100.00 | 100.00 | 132473.00 | 239.43 | 132712.43 | 100.06 % | 9.73 % | 1.28 | 1.17 | 0.11 | 2.54 | 132790.00 | -0.90% |
| BNA6D | 100.00 | 100.00 | 100.00 | 0.18 | 100.18 | 99.07 % | 10.58 % | 1.28 | 1.16 | 0.12 | 2.50 | 99.25 | -1.73% |
| BOL1D | 100.00 | 100.00 | 100.00 | 3.86 | 103.86 | 104.66 % | 6.89 % | 1.48 | 1.38 | 0.10 | 3.33 | 108.70 | 0.00% |
| BOL1O | 100.00 | 100.00 | 132473.00 | 5117.45 | 137590.45 | 100.66 % | 9.74 % | 1.48 | 1.34 | 0.13 | 3.15 | 138500.00 | -1.07% |
| BPA7C | 100.00 | 100.00 | 99.69 | 2.78 | 102.47 | 89.54 % | 9.36 % | 2.74 | 2.50 | 0.23 | 9.03 | 91.75 | 1.38% |
| BPA7D | 100.00 | 100.00 | 100.00 | 2.79 | 102.79 | 89.26 % | 9.49 % | 2.74 | 2.50 | 0.24 | 9.01 | 91.75 | 1.38% |
| BPB7C | 100.00 | 100.00 | 99.69 | 2.78 | 102.47 | 75.24 % | 16.58 % | 2.70 | 2.32 | 0.38 | 7.81 | 77.10 | -0.52% |
| BPB7D | 100.00 | 100.00 | 100.00 | 2.79 | 102.79 | 75.20 % | 16.61 % | 2.70 | 2.32 | 0.38 | 7.81 | 77.30 | -0.88% |
| BPC7C | 100.00 | 100.00 | 99.69 | 2.78 | 102.47 | 71.73 % | 18.67 % | 2.69 | 2.27 | 0.42 | 7.50 | 73.50 | -1.34% |
| BPC7D | 100.00 | 100.00 | 100.00 | 2.79 | 102.79 | 71.11 % | 19.05 % | 2.69 | 2.26 | 0.43 | 7.45 | 73.10 | -1.55% |