| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SNSBD | 100.00 | 100.00 | 100.00 | 0.68 | 100.68 | 87.39 % | 21.45 % | 1.34 | 1.10 | 0.24 | 2.17 | 87.98 | 17.31% |
| SNSBO | 100.00 | 100.00 | 114581.00 | 775.38 | 115356.38 | 80.62 % | 29.00 % | 1.33 | 1.03 | 0.30 | 1.92 | 93000.00 | 9.39% |
| SNSDD | 100.00 | 100.00 | 100.00 | 2.42 | 102.42 | 85.92 % | 20.58 % | 1.60 | 1.33 | 0.27 | 2.96 | 88.00 | -3.61% |
| SNSDO | 100.00 | 100.00 | 114581.00 | 2773.49 | 117354.49 | 85.00 % | 21.39 % | 1.60 | 1.32 | 0.28 | 2.92 | 99750.00 | -3.62% |
| STCED | 100.00 | 100.00 | 100.00 | 0.69 | 100.69 | 98.32 % | 19.90 % | 0.15 | 0.13 | 0.03 | 0.12 | 99.00 | 0.00% |
| STCEO | 100.00 | 100.00 | 114581.00 | 791.08 | 115372.08 | 94.04 % | 61.08 % | 0.15 | 0.09 | 0.06 | 0.07 | 108500.00 | -1.81% |
| T13F6 | 100.00 | 100.00 | 100.00 | 16.68 | 116.68 | 99.33 % | 34.32 % | 0.76 | 0.56 | 0.19 | 0.74 | 115.90 | 0.00% |
| T15D5 | 100.00 | 100.00 | 100.00 | 34.66 | 134.66 | 106.45 % | 34.14 % | 0.60 | 0.45 | 0.15 | 0.53 | 143.35 | -0.45% |
| T15E7 | 100.00 | 100.00 | 100.00 | 8.67 | 108.67 | 94.65 % | 30.61 % | 1.68 | 1.29 | 0.39 | 2.64 | 102.85 | 1.03% |
| T17O5 | 100.00 | 100.00 | 100.00 | 33.41 | 133.41 | 104.94 % | 33.64 % | 0.44 | 0.33 | 0.11 | 0.35 | 140.00 | 0.25% |
| T30E6 | 100.00 | 100.00 | 100.00 | 15.05 | 115.05 | 100.35 % | 33.48 % | 0.72 | 0.54 | 0.18 | 0.70 | 115.45 | 0.09% |
| T30J6 | 100.00 | 100.00 | 100.00 | 9.70 | 109.70 | 96.17 % | 32.13 % | 1.14 | 0.86 | 0.28 | 1.40 | 105.50 | 1.10% |
| T3X5 | 100.00 | 100.00 | 531.18 | 1.13 | 532.31 | 17.28 % | 4947.61 % | 0.45 | 0.01 | 0.44 | 0.00 | 92.00 | 0.00% |
| TLC1D | 100.00 | 100.00 | 100.00 | 2.49 | 102.49 | 101.47 % | 6.75 % | 1.13 | 1.06 | 0.07 | 2.16 | 104.00 | 0.58% |
| TLC1O | 100.00 | 100.00 | 114581.00 | 2851.79 | 117432.79 | 100.53 % | 7.64 % | 1.13 | 1.05 | 0.08 | 2.12 | 118060.00 | -0.38% |
| TLC5D | 34.00 | 100.00 | 34.00 | 0.75 | 34.75 | 100.13 % | 7.99 % | 0.24 | 0.22 | 0.02 | 0.25 | 34.80 | -1.14% |
| TLC5O | 34.00 | 100.00 | 38957.54 | 864.64 | 39822.18 | 98.94 % | 13.54 % | 0.24 | 0.21 | 0.03 | 0.23 | 39400.00 | -3.42% |
| TLCFO | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 71.40 % | 14.33 % | 2.71 | 2.37 | 0.34 | 7.77 | 79510.00 | 0.00% |
| TLCHO | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 101.29 % | -6.31 % | 0.20 | 0.21 | -0.01 | 0.27 | 112800.00 | 0.00% |
| TLCMD | 100.00 | 100.00 | 101.19 | 2.99 | 104.18 | 104.34 % | 8.59 % | 4.12 | 3.79 | 0.33 | 20.51 | 108.70 | 0.00% |