| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S12S5 | 100.00 | 100.00 | 100.00 | 38.77 | 138.77 | 103.84 % | 33.32 % | 0.34 | 0.26 | 0.09 | 0.26 | 144.10 | 0.24% |
| S15G5 | 100.00 | 100.00 | 100.00 | 31.87 | 131.87 | 102.89 % | 34.35 % | 0.27 | 0.20 | 0.07 | 0.19 | 135.68 | 0.06% |
| S16Y5 | 100.00 | 100.00 | 100.00 | 35.80 | 135.80 | 100.44 % | 18.89 % | 0.02 | 0.02 | 0.00 | 0.01 | 136.40 | 0.22% |
| S18J5 | 100.00 | 100.00 | 100.00 | 41.54 | 141.54 | 101.27 % | 31.91 % | 0.11 | 0.08 | 0.03 | 0.07 | 143.33 | 0.22% |
| S24DD | 75.00 | 100.00 | 75.89 | 2.83 | 78.72 | 96.54 % | 11.95 % | 1.18 | 1.05 | 0.13 | 2.61 | 76.00 | 0.00% |
| S28N5 | 100.00 | 100.00 | 100.00 | 7.05 | 107.05 | 98.74 % | 32.64 % | 0.55 | 0.42 | 0.14 | 0.49 | 105.70 | 0.28% |
| S29G5 | 100.00 | 100.00 | 100.00 | 40.02 | 140.02 | 103.13 % | 33.42 % | 0.31 | 0.23 | 0.08 | 0.22 | 144.40 | 0.28% |
| S30J5 | 100.00 | 100.00 | 100.00 | 38.68 | 138.68 | 101.58 % | 32.55 % | 0.14 | 0.11 | 0.03 | 0.09 | 140.87 | 0.23% |
| S30S5 | 100.00 | 100.00 | 100.00 | 36.34 | 136.34 | 104.81 % | 32.89 % | 0.39 | 0.29 | 0.10 | 0.31 | 142.90 | 0.21% |
| S30Y5 | 100.00 | 100.00 | 100.00 | 33.15 | 133.15 | 100.94 % | 27.71 % | 0.06 | 0.05 | 0.01 | 0.04 | 134.40 | 0.29% |
| S31L5 | 100.00 | 100.00 | 100.00 | 34.85 | 134.85 | 102.78 % | 32.82 % | 0.23 | 0.17 | 0.06 | 0.16 | 138.60 | 0.14% |
| S31O5 | 100.00 | 100.00 | 100.00 | 14.89 | 114.89 | 100.88 % | 32.98 % | 0.47 | 0.36 | 0.12 | 0.40 | 115.90 | 0.35% |
| SA24D | 75.00 | 100.00 | 86958.00 | 3244.02 | 90202.02 | 96.45 % | 12.03 % | 1.18 | 1.05 | 0.13 | 2.61 | 87000.00 | -1.36% |
| SIC1D | 100.00 | 100.00 | 100.00 | 2.69 | 102.69 | 97.38 % | 8.51 % | 1.49 | 1.38 | 0.12 | 3.24 | 100.00 | 2.04% |
| SIC1O | 100.00 | 100.00 | 114581.00 | 3081.13 | 117662.13 | 96.04 % | 9.53 % | 1.49 | 1.36 | 0.13 | 3.18 | 113000.00 | -3.42% |
| SNAAO | 100.00 | 100.00 | 111358.00 | 213.56 | 111571.56 | 63.64 % | 58.58 % | 1.16 | 0.73 | 0.43 | 1.02 | 71000.00 | -12.78% |
| SNABD | 100.00 | 100.00 | 100.00 | 0.25 | 100.25 | 82.80 % | 28.54 % | 1.16 | 0.90 | 0.26 | 1.55 | 83.00 | 1.21% |
| SNABO | 100.00 | 100.00 | 114581.00 | 282.53 | 114863.53 | 87.06 % | 23.10 % | 1.16 | 0.95 | 0.22 | 1.69 | 100000.00 | -2.91% |
| SNS9D | 100.00 | 100.00 | 97.19 | 0.59 | 97.77 | 91.23 % | 111.14 % | 0.13 | 0.06 | 0.07 | 0.03 | 89.20 | 12.88% |
| SNS9O | 100.00 | 100.00 | 111358.00 | 671.20 | 112029.20 | 91.05 % | 114.41 % | 0.13 | 0.06 | 0.07 | 0.03 | 102000.00 | 10.87% |