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
|
32.67%
|
|
90_CHIHCB_02-2U
|
122.363578
|
0.6510
|
4.0385
|
2.9884
|
11.2789
|
1,155,142,774.8000
|
25.46%
|
|
90_EDOSIN_04U
|
130.127469
|
0.9480
|
4.7753
|
3.6564
|
17.7882
|
928,051,865.0000
|
20.45%
|
|
71_TLEVISA_P00U
|
125.288066
|
1.0000
|
3.6400
|
0.4447
|
0.4150
|
972,055,049.6630
|
21.42%
|
|
Totales
|
|
|
|
|
|
4,537,930,898.5930
|
100.00%
|
|
