Nombre
Name
|
IndiceMD
IndexSD
|
Sobretasa
Spread
|
Rendimiento
Yield
|
Duración
Duration
|
Convexidad
Convexity
|
Monto en circulación
Outstanding
|
Ponderación
Weight
|
|
91_AMEX_04
|
122.940490
|
0.2800
|
7.3200
|
0.6631
|
0.4979
|
750,000,000.0000
|
5.54%
|
|
91_BRHCGCB_04U
|
116.540288
|
0.9980
|
4.6300
|
4.4319
|
19.7771
|
1,072,394,118.1301
|
7.92%
|
|
95_CEDEVIS_04U
|
108.995402
|
0.9930
|
4.5165
|
3.3432
|
17.3289
|
1,227,685,352.2552
|
9.07%
|
|
95_CEDEVIS_05U
|
105.900406
|
0.9800
|
4.7708
|
3.7595
|
20.0435
|
1,227,610,474.9240
|
9.07%
|
|
95_CEDEVIS_05-2U
|
101.765574
|
1.0850
|
4.9250
|
3.8982
|
21.3174
|
1,106,279,904.7840
|
8.17%
|
|
91_GPROFUT_04
|
127.739029
|
0.8800
|
8.1800
|
3.4808
|
15.2185
|
1,000,000,000.0000
|
7.39%
|
|
91_HSCCB_04
|
120.718292
|
0.5000
|
7.8000
|
2.0073
|
4.5814
|
1,001,400,000.0000
|
7.40%
|
|
91_HNALCB_01
|
88.396305
|
1.4000
|
8.7000
|
0.3249
|
0.2242
|
750,000,000.0000
|
5.54%
|
|
D8_MER_1-05
|
109.953517
|
0.3500
|
8.2200
|
6.0331
|
49.2048
|
1,000,000,000.0000
|
7.39%
|
|
91_METROCB_04
|
128.899405
|
1.2500
|
8.4200
|
2.9511
|
10.5881
|
855,000,000.0000
|
6.32%
|
|
91_METROCB_05
|
113.735940
|
1.1300
|
8.4315
|
3.7605
|
17.2750
|
1,000,000,000.0000
|
7.39%
|
|
91_MXMACCB_04U
|
112.170623
|
1.1330
|
4.9424
|
4.7650
|
23.8431
|
1,047,285,396.6074
|
7.74%
|
|
94_SCOTIAB_05
|
106.958814
|
-0.0300
|
7.2700
|
3.4902
|
13.6799
|
1,500,000,000.0000
|
11.08%
|
|
Totales
|
|
|
|
|
|
13,537,655,246.7008
|
100.00%
|
|
