Nombre
Name
|
Descripción
Description
|
IndiceMD
IndexSD
|
Sobretasa
Spread
|
Rendimiento
Yield
|
Duración
Duration
|
Convexidad
Convexity
|
Vida promedio
Average life
|
Monto en circulación
Outstanding
|
Ponderación
Weight
|
|
IBCPAAA
|
Peso AAA
|
126.634152
|
45.1013
|
7.7994
|
2.8287
|
12.8857
|
3.8561
|
117,489,649,999.9970
|
42.69%
|
|
IBCPAAAFX
|
Fixed peso AAA
|
133.752432
|
63.1657
|
8.1423
|
4.0507
|
23.6006
|
5.6244
|
16,822,000,000.0000
|
6.11%
|
|
IBCPAAA91DFLT
|
91D floating peso AAA
|
126.050457
|
35.1220
|
7.5826
|
2.3631
|
8.4423
|
3.0941
|
45,215,599,999.9975
|
16.43%
|
|
IBCPAAA182DFLT
|
182D floating AAA
|
126.874589
|
46.9911
|
7.8556
|
3.1912
|
16.2904
|
4.4877
|
54,252,650,000.0000
|
19.71%
|
|
IBCUAAA
|
UDI AAA
|
128.652924
|
57.7722
|
4.3339
|
3.9958
|
37.4050
|
13.8313
|
41,434,137,649.6326
|
15.06%
|
|
Totales
|
|
|
|
|
|
|
|
275,214,037,649.6280
|
100.00%
|
|
