📈 Curva de Renta Fija
| nombre | vencimiento | dias_vto | a_finish | precio | rend_dto | tna | tem | tea | carry_1000 | carry_1100 | carry_1150 | carry_1200 | carry_1250 | carry_1300 | carry_1350 | carry_1400 | carry_1450 | carry_1500 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | S10N5 | 10/11/2025 | 3 | 122.25 | 122.03 | 0.18% | 21.63% | 1.82% | 24.13% | 45.26% | 32.06% | 26.31% | 21.05% | 16.21% | 11.74% | 7.60% | 3.76% | 0.18% | -3.16% |
| 4 | S28N5 | 28/11/2025 | 21 | 123.56 | 121.80 | 1.45% | 24.79% | 2.07% | 27.90% | 47.10% | 33.72% | 27.91% | 22.58% | 17.68% | 13.15% | 8.96% | 5.07% | 1.45% | -1.94% |
| 3 | T15D5 | 15/12/2025 | 38 | 170.84 | 166.40 | 2.67% | 25.28% | 2.10% | 28.33% | 48.87% | 35.34% | 29.45% | 24.06% | 19.10% | 14.51% | 10.27% | 6.33% | 2.67% | -0.75% |
| 0 | T30E6 | 30/01/2026 | 84 | 142.23 | 133.10 | 6.86% | 29.40% | 2.40% | 32.89% | 54.95% | 40.86% | 34.74% | 29.12% | 23.96% | 19.19% | 14.78% | 10.68% | 6.86% | 3.30% |
| 5 | T13F6 | 13/02/2026 | 98 | 144.97 | 134.15 | 8.07% | 29.63% | 2.40% | 32.97% | 56.70% | 42.45% | 36.26% | 30.58% | 25.36% | 20.53% | 16.07% | 11.93% | 8.07% | 4.46% |
| 6 | TTM26 | 16/03/2026 | 129 | 135.24 | 133.90 | 1.00% | 2.79% | 0.23% | 2.82% | 46.45% | 33.14% | 27.35% | 22.04% | 17.16% | 12.65% | 8.48% | 4.61% | 1.00% | -2.37% |
| 7 | TTJ26 | 30/06/2026 | 235 | 146.08 | 132.00 | 10.67% | 16.34% | 1.30% | 16.80% | 60.47% | 45.88% | 39.54% | 33.72% | 28.37% | 23.44% | 18.86% | 14.62% | 10.67% | 6.98% |
| 8 | T30J6 | 30/06/2026 | 235 | 144.88 | 120.25 | 20.48% | 31.38% | 2.41% | 33.04% | 74.70% | 58.82% | 51.91% | 45.58% | 39.76% | 34.38% | 29.41% | 24.79% | 20.48% | 16.47% |
| 9 | TTS26 | 15/09/2026 | 312 | 154.44 | 130.00 | 18.80% | 21.69% | 1.67% | 21.99% | 72.26% | 56.60% | 49.79% | 43.55% | 37.81% | 32.51% | 27.60% | 23.04% | 18.80% | 14.84% |
| 10 | TTD26 | 15/12/2026 | 403 | 165.10 | 128.85 | 28.13% | 25.13% | 1.86% | 24.79% | 85.79% | 68.90% | 61.56% | 54.83% | 48.63% | 42.92% | 37.62% | 32.71% | 28.13% | 23.86% |
| 1 | T15E7 | 15/01/2027 | 434 | 161.10 | 117.10 | 37.57% | 31.17% | 2.23% | 30.29% | 99.48% | 81.35% | 73.46% | 66.24% | 59.59% | 53.45% | 47.77% | 42.49% | 37.57% | 32.99% |