| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARC1D | 100.00 | 100.00 | 100.00 | 1.11 | 101.11 | 103.65 % | 7.85 % | 3.59 | 3.33 | 0.26 | 16.68 | 104.80 | 0.10% |
| ARC1O | 100.00 | 100.00 | 129497.00 | 1437.06 | 130934.06 | 103.48 % | 7.90 % | 3.59 | 3.33 | 0.26 | 16.66 | 135490.00 | 3.81% |
| 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% |
| BA37D | 94.09 | 100.00 | 121843.73 | 381.18 | 122224.91 | 64.38 % | 16.73 % | 4.42 | 3.79 | 0.63 | 25.24 | 78690.00 | 1.43% |
| BA7DC | 94.09 | 100.00 | 94.24 | 0.29 | 94.54 | 64.26 % | 16.78 % | 4.42 | 3.78 | 0.63 | 25.18 | 60.75 | -1.43% |
| BA7DD | 94.09 | 100.00 | 94.09 | 0.29 | 94.38 | 64.10 % | 16.85 % | 4.41 | 3.78 | 0.64 | 25.10 | 60.50 | -2.36% |
| BB37D | 100.00 | 100.00 | 129497.00 | 359.26 | 129856.26 | 56.55 % | 16.08 % | 5.79 | 4.99 | 0.80 | 36.68 | 73430.00 | 1.99% |
| BB7DD | 100.00 | 100.00 | 100.00 | 0.28 | 100.28 | 56.83 % | 15.98 % | 5.80 | 5.00 | 0.80 | 36.83 | 56.99 | -2.56% |
| BC37D | 100.00 | 100.00 | 129497.00 | 321.04 | 129818.04 | 52.38 % | 16.57 % | 5.86 | 5.03 | 0.83 | 36.96 | 68000.00 | -0.01% |
| BC7DD | 100.00 | 100.00 | 100.00 | 0.25 | 100.25 | 50.87 % | 17.16 % | 5.81 | 4.96 | 0.85 | 36.12 | 51.00 | -0.97% |
| BDC28 | 100.00 | 100.00 | 100.00 | 2.26 | 102.26 | 107.57 % | 33.95 % | 1.96 | 1.46 | 0.50 | 3.81 | 110.00 | 1.76% |
| BNA26 | 100.00 | 100.00 | 129497.00 | 1944.58 | 131441.58 | 98.68 % | 11.94 % | 0.68 | 0.61 | 0.07 | 0.99 | 129700.00 | 1.33% |
| BNA6D | 100.00 | 100.00 | 100.00 | 1.50 | 101.50 | 100.29 % | 9.31 % | 0.69 | 0.63 | 0.06 | 1.04 | 101.80 | -0.34% |
| BOL1D | 100.00 | 100.00 | 100.00 | 0.30 | 100.30 | 103.19 % | 6.64 % | 0.95 | 0.89 | 0.06 | 1.63 | 103.50 | 0.00% |
| BOL1O | 100.00 | 100.00 | 129497.00 | 390.26 | 129887.26 | 99.32 % | 11.04 % | 0.95 | 0.85 | 0.09 | 1.50 | 129000.00 | -0.77% |
| BPA7C | 100.00 | 100.00 | 100.16 | 1.92 | 102.08 | 95.03 % | 7.51 % | 2.21 | 2.06 | 0.15 | 6.40 | 97.01 | -0.60% |
| BPA7D | 100.00 | 100.00 | 100.00 | 1.92 | 101.92 | 95.79 % | 7.12 % | 2.21 | 2.07 | 0.15 | 6.45 | 97.63 | -0.07% |
| BPB7C | 100.00 | 100.00 | 100.16 | 1.92 | 102.08 | 89.63 % | 10.39 % | 2.20 | 2.00 | 0.21 | 6.04 | 91.50 | -0.33% |
| BPB7D | 100.00 | 100.00 | 100.00 | 1.92 | 101.92 | 89.58 % | 10.42 % | 2.20 | 2.00 | 0.21 | 6.04 | 91.30 | -0.71% |
| BPC7C | 100.00 | 100.00 | 100.16 | 1.92 | 102.08 | 85.49 % | 12.79 % | 2.20 | 1.95 | 0.25 | 5.76 | 87.27 | -0.63% |