Nombre
Name
|
Descripción
Description
|
IndiceMD
IndexSD
|
Sobretasa
Spread
|
Rendimiento
Yield
|
Duración
Duration
|
Convexidad
Convexity
|
Vida promedio
Average life
|
Monto en circulación
Outstanding
|
Ponderación
Weight
|
|
IBCPAA
|
Peso AA
|
130.799389
|
78.4164
|
8.2926
|
2.2957
|
8.8532
|
2.8639
|
22,829,000,000.0000
|
48.87%
|
|
IBCPAAFX
|
Fixed peso AA
|
133.069499
|
54.2822
|
8.2957
|
1.8693
|
8.6005
|
2.6678
|
3,259,000,000.0000
|
6.98%
|
|
IBCPAA91DFLT
|
91D floating peso AA
|
139.166668
|
58.2776
|
7.7928
|
1.9133
|
4.4153
|
2.1211
|
5,740,000,000.0000
|
12.29%
|
|
IBCPAA182DFLT
|
182D floating AA
|
124.320118
|
153.1282
|
9.4226
|
2.5284
|
13.7885
|
3.5743
|
5,930,000,000.0000
|
12.69%
|
|
IBCUAA
|
UDI AA
|
129.557822
|
133.5412
|
5.3332
|
2.9991
|
22.6290
|
4.1624
|
8,959,213,250.7850
|
19.18%
|
|
Totales
|
|
|
|
|
|
|
|
46,717,213,250.7850
|
100.00%
|
|
