Nombre
Name
|
IndiceMD
IndexSD
|
Sobretasa
Spread
|
Rendimiento
Yield
|
Duración
Duration
|
Convexidad
Convexity
|
Monto en circulación
Outstanding
|
Ponderación
Weight
|
|
90_CHIHCB_02U
|
124.699797
|
0.6510
|
4.0385
|
2.9884
|
11.2789
|
1,482,681,209.1300
|
13.23%
|
|
90_CHIHCB_02-2U
|
122.363578
|
0.6510
|
4.0385
|
2.9884
|
11.2789
|
1,155,142,774.8000
|
10.31%
|
|
90_CHIHCB_04
|
129.154777
|
2.7400
|
10.0400
|
5.2111
|
36.4746
|
1,000,000,000.0000
|
8.93%
|
|
90_CHIHCB_04-2
|
129.150010
|
2.7400
|
10.0400
|
5.2057
|
36.4350
|
750,000,000.0000
|
6.69%
|
|
90_CHIHUCB_05
|
107.957730
|
0.2000
|
7.5000
|
6.5112
|
52.4192
|
1,220,000,000.0000
|
10.89%
|
|
90_EDONL_03
|
139.587210
|
2.0700
|
9.3802
|
4.2524
|
23.6980
|
978,000,000.0000
|
8.73%
|
|
90_EDOSIN_04U
|
130.127469
|
0.9480
|
4.7753
|
3.6564
|
17.7882
|
928,051,865.0000
|
8.28%
|
|
90_GDFCB_03
|
127.011064
|
0.4600
|
7.7600
|
2.4317
|
7.6782
|
2,500,000,000.0000
|
22.31%
|
|
90_GDFCB_04
|
103.130860
|
0.4600
|
7.6300
|
1.4599
|
3.3435
|
1,190,000,000.0000
|
10.62%
|
|
Totales
|
|
|
|
|
|
11,203,875,848.9300
|
100.00%
|
|
