Nombre
Name
|
IndiceMD
IndexSD
|
Sobretasa
Spread
|
Rendimiento
Yield
|
Duración
Duration
|
Convexidad
Convexity
|
Monto en circulación
Outstanding
|
Ponderación
Weight
|
|
95_CFECB_03
|
106.773552
|
0.3900
|
7.6900
|
3.0157
|
14.2084
|
5,665,250,000.0000
|
5.44%
|
|
95_CFECB_05
|
104.145358
|
0.3880
|
7.5580
|
3.2998
|
17.6393
|
2,090,000,000.0000
|
2.01%
|
|
95_CFEJCB_05-2
|
99.704367
|
0.4900
|
7.7900
|
3.0001
|
15.1610
|
899,999,999.9975
|
0.86%
|
|
95_FNCOTCB_05
|
109.486502
|
0.0000
|
7.3000
|
0.4997
|
0.3539
|
1,500,000,000.0000
|
1.44%
|
|
95_PMXCB_03
|
127.037028
|
0.1500
|
7.3200
|
0.9287
|
1.1088
|
13,000,000,000.0000
|
12.49%
|
|
95_PMXCB_03-2
|
127.781626
|
0.3400
|
7.6400
|
2.5984
|
8.4329
|
13,500,000,000.0000
|
12.97%
|
|
95_PMXCB_03-3
|
131.481578
|
0.5720
|
8.0570
|
3.3446
|
13.8142
|
6,172,000,000.0000
|
5.93%
|
|
95_PMXCB_04U
|
144.543445
|
0.3017
|
5.4948
|
0.0000
|
0.0000
|
11,698,243,674.3955
|
11.24%
|
|
95_PMXCB_05
|
115.731622
|
0.3600
|
7.5300
|
2.8489
|
9.5707
|
12,512,600,000.0000
|
12.02%
|
|
95_PMXCB_05-2
|
116.358807
|
0.4000
|
7.7000
|
4.8429
|
29.5292
|
12,487,400,000.0000
|
12.00%
|
|
95_PMXCB_05-3
|
108.190085
|
0.3850
|
7.5550
|
4.1362
|
20.1325
|
5,500,000,000.0000
|
5.29%
|
|
2P_PMX0001_150716
|
123.213745
|
0.4130
|
8.2745
|
5.5894
|
41.7555
|
5,000,000,000.0000
|
4.81%
|
|
2U_SHF0001_180614
|
127.900294
|
0.4200
|
4.0989
|
5.3332
|
37.8395
|
11,836,865,622.2404
|
11.38%
|
|
2U_SHF0002_280929
|
129.221343
|
0.4400
|
4.3766
|
9.3460
|
105.6773
|
2,195,417,960.9309
|
2.11%
|
|
Totales
|
|
|
|
|
|
104,057,777,257.5640
|
100.00%
|
|
