Nombre
Name
|
IndiceMD
IndexSD
|
Sobretasa
Spread
|
Rendimiento
Yield
|
Duración
Duration
|
Convexidad
Convexity
|
Monto en circulación
Outstanding
|
Ponderación
Weight
|
|
91_DESC_05
|
116.468657
|
1.3000
|
8.6000
|
3.1732
|
11.4604
|
952,882,400.0000
|
11.44%
|
|
91_GCARSO_02
|
127.507913
|
0.6400
|
7.9400
|
0.6555
|
0.7577
|
800,000,000.0000
|
9.60%
|
|
91_GCARSO_03-2
|
130.135660
|
0.4600
|
7.6300
|
1.5208
|
2.7914
|
1,250,000,000.0000
|
15.00%
|
|
91_GCARSO_03-3
|
130.408574
|
0.5900
|
7.7600
|
1.7908
|
3.8051
|
1,000,000,000.0000
|
12.00%
|
|
91_GISSA_04-2
|
126.607721
|
1.4500
|
8.7500
|
3.5256
|
15.5746
|
830,000,000.0000
|
9.96%
|
|
91_IMSA_02-3
|
129.209379
|
1.1800
|
8.4800
|
1.6551
|
3.6632
|
900,000,000.0000
|
10.80%
|
|
91_INTRACB_04
|
120.377010
|
2.3200
|
9.7455
|
2.6416
|
8.6775
|
2,600,000,000.0000
|
31.20%
|
|
Totales
|
|
|
|
|
|
8,332,882,400.0000
|
100.00%
|
|
