| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S13S4 | 100.00 | 100.00 | 100.00 | 12.99 | 112.99 | 100.00 % | 57.40 % | 0.00 | 0.00 | 0.00 | 0.00 | 113.00 | 0.12% |
| T2V4D | 100.00 | 100.00 | 79.18 | 0.18 | 79.37 | 90.43 % | 1235.70 % | 0.04 | 0.00 | 0.04 | 0.00 | 71.77 | 0.00% |
| S30S4 | 100.00 | 100.00 | 100.00 | 11.08 | 111.08 | 100.30 % | 48.70 % | 0.04 | 0.03 | 0.01 | 0.02 | 111.41 | 0.13% |
| T2V4 | 100.00 | 100.00 | 96175.00 | 221.74 | 96396.74 | 99.07 % | 27.80 % | 0.04 | 0.03 | 0.01 | 0.02 | 95500.00 | -0.62% |
| MRCJO | 100.00 | 100.00 | 96175.00 | 395.24 | 96570.24 | 85.22 % | 218.87 % | 0.14 | 0.04 | 0.10 | 0.02 | 82300.00 | 0.00% |
| S14O4 | 100.00 | 100.00 | 100.00 | 26.91 | 126.91 | 100.71 % | 50.02 % | 0.08 | 0.05 | 0.03 | 0.04 | 127.81 | 0.14% |
| T3X5 | 100.00 | 100.00 | 468.88 | 5.16 | 474.04 | 19.41 % | 870.52 % | 0.72 | 0.07 | 0.65 | 0.01 | 92.00 | 0.00% |
| T4X4 | 100.00 | 100.00 | 556.83 | 9.40 | 566.24 | 100.35 % | -0.52 % | 0.08 | 0.08 | -0.00 | 0.08 | 568.20 | 0.07% |
| RUC6O | 100.00 | 100.00 | 121458.00 | 3683.67 | 125141.67 | 99.45 % | 13.87 % | 0.13 | 0.11 | 0.02 | 0.11 | 124450.00 | -2.39% |
| RUC6D | 100.00 | 100.00 | 100.00 | 3.03 | 103.03 | 99.58 % | 12.70 % | 0.13 | 0.11 | 0.01 | 0.11 | 102.60 | -0.58% |
| S29N4 | 100.00 | 100.00 | 100.00 | 22.76 | 122.76 | 101.02 % | 51.85 % | 0.20 | 0.13 | 0.07 | 0.11 | 124.02 | 0.22% |
| S13D4 | 100.00 | 100.00 | 100.00 | 12.42 | 112.42 | 101.67 % | 53.80 % | 0.24 | 0.16 | 0.08 | 0.13 | 114.30 | 0.09% |
| SNS8O | 100.00 | 100.00 | 96175.00 | 175.22 | 96350.22 | 98.60 % | 11.11 % | 0.20 | 0.18 | 0.02 | 0.19 | 95000.00 | -1.03% |
| DNC2D | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 101.53 % | 1.12 % | 0.18 | 0.18 | 0.00 | 0.21 | 104.70 | 1.45% |
| DNC2O | 100.00 | 100.00 | 121458.00 | 3795.98 | 125253.98 | 101.73 % | 0.03 % | 0.18 | 0.18 | 0.00 | 0.22 | 127420.00 | -0.45% |
| GN35O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 91.92 % | 36.88 % | 0.27 | 0.20 | 0.07 | 0.18 | 88400.00 | 0.00% |
| AER6O | 100.00 | 100.00 | 96175.00 | 137.02 | 96312.02 | 74.76 % | 100.20 % | 0.43 | 0.22 | 0.22 | 0.15 | 72000.00 | 0.00% |
| S17E5 | 100.00 | 100.00 | 100.00 | 10.79 | 110.79 | 102.30 % | 54.50 % | 0.34 | 0.22 | 0.12 | 0.19 | 113.34 | -0.01% |
| RUC8O | 100.00 | 100.00 | 100.00 | 0.44 | 100.44 | 99.57 % | 47.03 % | 0.32 | 0.22 | 0.10 | 0.20 | 100.00 | 2.04% |
| LECFO | 100.00 | 100.00 | 100.00 | 3.77 | 103.77 | 95.02 % | 69.02 % | 0.39 | 0.23 | 0.16 | 0.19 | 98.60 | -1.60% |