Nombre
Name
|
Descripción
Description
|
IndiceMD
IndexSD
|
Sobretasa
Spread
|
Rendimiento
Yield
|
Duración
Duration
|
Convexidad
Convexity
|
Vida promedio
Average life
|
Monto en circulación
Outstanding
|
Ponderación
Weight
|
|
IBCPAAPLUS
|
Peso AA+
|
128.187335
|
105.0533
|
8.9057
|
1.8963
|
5.5968
|
2.7271
|
11,250,000,000.0000
|
50.14%
|
|
IBCPAAPLUSFX
|
Fixed peso AA+
|
131.934335
|
62.7000
|
8.0474
|
2.9175
|
10.6943
|
3.5056
|
1,000,000,000.0000
|
4.46%
|
|
IBCPAAPLUS91DFLT
|
91D floating peso AA+
|
131.324244
|
50.0000
|
7.6700
|
1.5808
|
2.9923
|
1.7169
|
2,500,000,000.0000
|
11.14%
|
|
IBCPAAPLUS182DFLT
|
182D floating AA+
|
129.650886
|
97.7619
|
8.2546
|
2.1194
|
6.8976
|
2.4823
|
3,150,000,000.0000
|
14.04%
|
|
IBCUAAPLUS
|
UDI AA+
|
124.650023
|
78.6498
|
4.2373
|
2.5801
|
10.2830
|
5.1430
|
4,537,930,898.5930
|
20.22%
|
|
Totales
|
|
|
|
|
|
|
|
22,437,930,898.5930
|
100.00%
|
|
