BMA-PGBI yield decreased by 9 basis points. The value of the index increased by 0.38% to close at 98.07. Yield to maturities declined further due to more demand. The market expects further demand in fixed income securities over the next few days.
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Index Statistics 21-June-05 20-June-05 Change
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BMA-PGBI (Index Value) 98.0736 97.7021 0.3715 (0.38%)
Principal Return (Index Value) 85.3970 85.0043 0.3927 (0.46%)
Interest Return % 14.84% 14.94% -0.0009 (-0.63%)
Average Coupon % 10.4604 0.4611 -0.0007 (-0.01%)
Average Maturity % 6.0982 6.0945 0.0037 (0.06%)
Average Yield % 8.7960 8.8849 -0.0889 (-1.00%)
Average Duration Value 4.2282 4.2193 0.0088 (0.21%)
Average Convexity Value 29.0842 28.9492 0.1351 (0.47%)
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