| 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 | 38.93 | 138.93 | 103.72 % | 33.63 % | 0.34 | 0.25 | 0.09 | 0.25 | 144.10 | 0.24% |
| S15G5 | 100.00 | 100.00 | 100.00 | 32.03 | 132.03 | 102.77 % | 34.76 % | 0.26 | 0.20 | 0.07 | 0.18 | 135.68 | 0.06% |
| S16Y5 | 100.00 | 100.00 | 100.00 | 35.95 | 135.95 | 100.33 % | 22.36 % | 0.02 | 0.01 | 0.00 | 0.01 | 136.40 | 0.22% |
| S18J5 | 100.00 | 100.00 | 100.00 | 41.69 | 141.69 | 101.15 % | 32.87 % | 0.11 | 0.08 | 0.03 | 0.07 | 143.33 | 0.22% |
| S24DD | 75.00 | 100.00 | 75.89 | 2.85 | 78.74 | 96.52 % | 11.98 % | 1.17 | 1.05 | 0.13 | 2.60 | 76.00 | 0.00% |
| S28N5 | 100.00 | 100.00 | 100.00 | 7.13 | 107.13 | 98.66 % | 32.83 % | 0.55 | 0.41 | 0.14 | 0.48 | 105.70 | 0.28% |
| S29G5 | 100.00 | 100.00 | 100.00 | 40.18 | 140.18 | 103.01 % | 33.78 % | 0.30 | 0.23 | 0.08 | 0.22 | 144.40 | 0.28% |
| S30J5 | 100.00 | 100.00 | 100.00 | 38.84 | 138.84 | 101.46 % | 33.30 % | 0.14 | 0.10 | 0.03 | 0.09 | 140.87 | 0.23% |
| S30S5 | 100.00 | 100.00 | 100.00 | 36.50 | 136.50 | 104.69 % | 33.16 % | 0.39 | 0.29 | 0.10 | 0.30 | 142.90 | 0.21% |
| S30Y5 | 100.00 | 100.00 | 100.00 | 33.30 | 133.30 | 100.82 % | 29.28 % | 0.06 | 0.04 | 0.01 | 0.04 | 134.40 | 0.29% |
| S31L5 | 100.00 | 100.00 | 100.00 | 35.01 | 135.01 | 102.66 % | 33.29 % | 0.22 | 0.17 | 0.06 | 0.15 | 138.60 | 0.14% |
| S31O5 | 100.00 | 100.00 | 100.00 | 15.00 | 115.00 | 100.79 % | 33.20 % | 0.47 | 0.35 | 0.12 | 0.39 | 115.90 | 0.35% |
| SA24D | 75.00 | 100.00 | 86958.00 | 3264.55 | 90222.55 | 96.43 % | 12.07 % | 1.17 | 1.05 | 0.13 | 2.60 | 87000.00 | -1.36% |
| SIC1D | 100.00 | 100.00 | 100.00 | 2.71 | 102.71 | 97.36 % | 8.53 % | 1.49 | 1.37 | 0.12 | 3.23 | 100.00 | 2.04% |
| SIC1O | 100.00 | 100.00 | 114581.00 | 3101.54 | 117682.54 | 96.02 % | 9.55 % | 1.49 | 1.36 | 0.13 | 3.17 | 113000.00 | -3.42% |
| SNAAO | 100.00 | 100.00 | 111358.00 | 234.92 | 111592.92 | 63.62 % | 58.75 % | 1.16 | 0.73 | 0.43 | 1.01 | 71000.00 | -12.78% |
| SNABD | 100.00 | 100.00 | 100.00 | 0.27 | 100.27 | 82.78 % | 28.61 % | 1.16 | 0.90 | 0.26 | 1.54 | 83.00 | 1.21% |
| SNABO | 100.00 | 100.00 | 114581.00 | 310.78 | 114891.78 | 87.04 % | 23.16 % | 1.16 | 0.94 | 0.22 | 1.68 | 100000.00 | -2.91% |
| SNS9D | 100.00 | 100.00 | 97.19 | 0.60 | 97.79 | 91.22 % | 114.52 % | 0.13 | 0.06 | 0.07 | 0.03 | 89.20 | 12.88% |
| SNS9O | 100.00 | 100.00 | 111358.00 | 686.45 | 112044.45 | 91.04 % | 117.92 % | 0.13 | 0.06 | 0.07 | 0.03 | 102000.00 | 10.87% |