infonavit_2808
2024-03-05|2U_CBIC002_300117|2U|CBIC002|300117|Fixed Rate Bond|0|0|0|0|3.59|5.625|9899|2002-12-11|2030-01-17|2144|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|903.387315|898.320956|5.066359|5.071886|30.647206|100|34826576|3482657600|NULO|NULO|12|43|141||MX2UCB170001|BG|
2024-03-05|2U_CBIC004_310116|2U|CBIC004|310116|Fixed Rate Bond|0|0|0|0|4.73|5.625|10373|2002-08-23|2031-01-16|2508|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|858.268379|853.20202|5.066359|5.72311|39.337917|100|53189973|5318997300|||14|43|141||MX2UCB190009|BG|
2024-03-05|2U_CBIC006_321125|2U|CBIC006|321125|Fixed Rate Bond|0|0|0|0|4.47|5.625|10920|2003-01-02|2032-11-25|3187|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|889.654036|878.381386|11.27265|6.930028|58.743713|100|21498080|2149808000|||18|42|92|07123|MX2UCB1D0004|BG|
2024-03-05|2U_CBIC009_331124|2U|CBIC009|331124|Fixed Rate Bond|0|0|0|0|4.79|4|10921|2003-12-31|2033-11-24|3551|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|768.713772|760.697666|8.016106|7.909173|74.955241|100|50139000|5013900000|||20|40|92|07123|MX2UCB1J0016|BG|
2024-03-05|2U_SHF0002_280929|2U|SHF0002|280929|Fixed Amortizing Bond|.13|0|0|0|6.93|4.7|9100|2003-10-31|2028-09-29|1669|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-10-06|2024-04-05|238.519124|233.678271|4.840853|2.143522|7.598147|30.292392|6040334|182976165|NULO|NULO|10|40|30|07123|MX2USH020004|BC|
2024-03-05|90_CBPF_48|90|CBPF|48|Floating Amortizing Bond|.213229|.53|0|.53|11.698229|12.02|14483|2008-01-31|2047-09-26|8605|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-26|2024-03-25|102.514716|102.247605|.267111|7.049423|79.775013|100|70000000|7000000000|MONEX|IXE|282|193|19|07121|MX90CB140003|BC|
2024-03-05|90_CDMXCB_19|90|CDMXCB|19|Fixed Rate Bond|-.010641|0|0|0|9.179359|7.82|3640|2019-12-03|2029-11-20|2086|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-11-28|2024-05-28|96.102493|93.973715|2.128778|4.425116|24.772147|100|15000000|1500000000|MONEX|BANOBRA|12|8|83|07121|MX90CD010006|BC|
2024-03-05|90_CHIACB_07|90|CHIACB|07|Floating Amortizing Bond|.818789|1.2|0|1.2|12.303789|12.7|10955|2007-06-28|2037-06-25|4860|TIIE28|182|AAA (mex)|mxAA+|||2|2024-01-31|2024-07-31|71.734746|70.898233|.836513|4.412352|32.704281|69.741695|8000000|557933560|BOFA|IXE|26|34|147|07121|MX90CH1C0018|BC|
2024-03-05|90_CHIACB_07U|90|CHIACB|07U|Fixed Amortizing Bond|.156439|0|0|0|5.046439|4.67|10955|2007-06-28|2037-06-25|4860|Real Bruta (Yield) |182|AAA (mex)|mxAA+|||2|2024-01-31|2024-07-31|554.934157|552.440701|2.493456|6.03078|54.356517|69.741695|10999149|767099295|BOFA|IXE|27|33|147|07121|MX90CH1C0000|BC|
2024-03-05|90_CHIHCB_13U|90|CHIHCB|13U|Fixed Amortizing Bond|.709775|0|0|0|5.449775|5.95|9124|2013-08-23|2038-08-16|5277|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-02-15|2024-08-15|697.589493|695.478329|2.111164|6.819676|66.954731|82.935|24256800|2011737708|BINVEX|INBUR|29|21|162|07123|MX90CH180078|BC|
2024-03-05|90_EDOMEX_22X|90|EDOMEX|22X|Fixed Amortizing Bond|1.759249|0|0|0|10.929249|11.56|5481|2022-09-29|2037-10-01|4958|Bonos M Bruta(Yield)|31|AAA (mex)|||HR AAA|1|2024-03-01|2024-04-01|99.585341|99.461691|.12365|5.217467|41.590312|96.267128|28900000|2782119999|NULO|BANOR|163|17|26|10134|MX90ED0A0008|BC|
2024-03-05|90_GCDMXCB_17X|90|GCDMXCB|17X|Fixed Rate Bond|.694975|0|0|0|10.164975|7.6|3822|2017-09-19|2028-03-07|1463|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2023-09-12|2024-03-12|95.324105|91.629661|3.694444|3.242743|13.439952|100|20000000|2000000000|MONEX|HSBCB|9|12|6|07151|MX90GC040018|BC|
2024-03-05|90_GCDMXCB_18V|90|GCDMXCB|18V|Fixed Rate Bond|.654975|0|0|0|9.904975|9.93|3640|2018-11-21|2028-11-08|1709|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2023-11-15|2024-05-15|103.125486|100.063736|3.06175|3.6073|16.802009|100|11000000|1100000000|MONEX|HSBCB|11|10|70|07151|MX90GC040026|BC|
2024-03-05|90_GDFCB_07|90|GDFCB|07|Fixed Rate Bond|-.182865|0|0|0|9.007135|8.65|7280|2007-12-17|2027-11-22|1357|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-27|2024-05-27|101.234368|98.855618|2.37875|3.079476|12.00015|100|5750000|575000000|MONEX|NULO|8|32|82|07121|MX90GD000052|BC|
2024-03-05|90_GDFECB_12|90|GDFECB|12|Fixed Rate Bond|-.492865|0|0|0|8.977135|6.85|5460|2012-11-30|2027-11-12|1347|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-11-17|2024-05-17|95.42108|93.347052|2.074028|3.136182|12.255206|100|25000000|2500000000|BINVEX|BANOR|8|22|72|07151|MX90GD020001|BC|
2024-03-05|90_GDFECB_14|90|GDFECB|14|Fixed Rate Bond|-.492865|0|0|0|10.457135|6.42|3640|2014-11-03|2024-10-21|230|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-23|2024-04-22|99.940023|97.550356|2.389667|.591425|.640919|100|25000000|2500000000|BINVEX|ACCIV|2|18|47|07121|MX90GD020027|BC|
2024-03-05|90_GDFECB_15-2|90|GDFECB|15-2|Fixed Rate Bond|-.492865|0|0|0|9.377135|6.7|3640|2015-09-25|2025-09-12|556|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2023-09-15|2024-03-15|99.430122|96.229011|3.201111|1.37907|2.667057|100|25000000|2500000000|BINVEX|ACCIV|4|16|9|07151|MX90GD020043|BC|
2024-03-05|90_ICVCB_23U|90|ICVCB|23U|Fixed Amortizing Bond|-.18|0|0|0|4.4|5.95|9132|2023-07-24|2048-07-24|8907|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-01-22|2024-07-22|957.586745|951.825731|5.761014|10.665716|162.196682|100|4682754|468275400|VALUE|ACTIN|50|0|138|07121|MX90IC0C0017|BC|
2024-03-05|90_MYCTACB_18-2U|90|MYCTACB|18-2U|Fixed Amortizing Bond|1.909689|0|0|0|6.479689|5.87|10958|2018-06-01|2048-06-01|8854|Real Bruta (Yield) |185||mxAAA||HR AAA|1|2023-12-01|2024-06-03|754.820815|742.642394|12.178421|9.056382|123.660353|96.987508|7927006|768820558|CIBANCO|BBVA|29|11|89|07111|MX90MY010017|BC|
2024-03-05|90_MYCTACB_18U|90|MYCTACB|18U|Fixed Amortizing Bond|1.829666|0|0|0|6.719666|5.55|7305|2018-06-01|2038-06-01|5201|Real Bruta (Yield) |185||mxAAA||HR AAA|1|2023-12-01|2024-06-03|684.498909|674.029139|10.46977|4.881661|34.73983|88.187508|4163343|367154844|CIBANCO|BBVA|29|11|89|07111|MX90MY010009|BC|
2024-03-05|90_PAMMCB_14U|90|PAMMCB|14U|Fixed Amortizing Bond|.815438|0|0|0|5.705438|6|10881|2014-06-16|2044-03-31|7331|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2023-10-02|2024-04-01|517.605232|504.767871|12.837361|5.219948|41.59648|61.302664|12487407|765511316|DEUTSCHE|BCOMR|41|19|26|07123|MX90PA0D0007|BC|
2024-03-05|90_PAMMSCB_14U|90|PAMMSCB|14U|Fixed Amortizing Bond|-3.195272|0|0|0|1.314728|8.5|17848|2014-12-18|2063-10-30|14483|Real Bruta (Yield) |183||mxAA+||HR AA+|2|2023-10-30|2024-04-30|5149.517094|5126.241168|23.275926|26.836855|758.38009|95.75707|3041182|291214678|VALUE|IXE|80|17|55|07121|MX90PA0E0006|BC|
2024-03-05|90_VRZCB_08|90|VRZCB|08|Floating Amortizing Bond|1.525159|2.85|0|2.85|13.325182|14.67|10089|2008-12-16|2036-07-31|4531|TIIE28 EQUIV 182|182|AA+ (mex)|||HR AA+|2|2024-01-31|2024-07-31|71.639688|70.710156|.929532|4.017306|27.395754|67.09|2125000|142566250|BINVEX|VALUE|20|30|147|07121|MX90VR000024|BC|
2024-03-05|90_VRZCB_08U|90|VRZCB|08U|Fixed Amortizing Bond|-.1|0|0|0|4.79|7.45|10089|2008-12-16|2036-07-31|4531|Real Bruta (Yield) |182|AA+ (mex)|||HR AA+|2|2024-01-31|2024-07-31|629.772632|625.94609|3.826542|5.457729|45.24117|67.09|2386119|160084724|BINVEX|VALUE|22|30|147|07121|MX90VR000032|BC|
2024-03-05|91_AB&CCB_22|91|AB&CCB|22|Floating Rate Note|2.068106|2.05|0|2.05|13.553106|13.55|1826|2022-04-12|2027-04-12|1133|TIIE28|29|AAA (mex)|||HR AAA|1|2024-02-12|2024-03-12|100.783651|99.955595|.828056|2.53047|7.529254|100|12315000|1231500000|MONEX|ACTIN|38|22|6|07121|MX91AB0K0006|BC|
2024-03-05|91_AB&CCB_22-2|91|AB&CCB|22-2|Fixed Rate Bond|2.328115|0|0|0|11.778115|11.41|1826|2022-04-12|2027-04-12|1133|Bonos M Bruta(Yield)|29|AAA (mex)|||HR AAA|1|2024-02-12|2024-03-12|99.734457|99.037179|.697278|2.611979|7.869842|100|12685000|1268500000|MONEX|ACTIN|38|22|6|07123|MX91AB0K0014|BC|
2024-03-05|91_ACBE_17|91|ACBE|17|Fixed Rate Bond|.62|0|0|0|10.09|7.84|3640|2017-09-15|2027-09-03|1277|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-09-08|2024-03-08|97.325745|93.427523|3.898222|2.877102|10.646159|100|60000000|6000000000|MONEX|BCOMR|8|12|2|05214|MX91AC1J0006|BC|
2024-03-05|91_ACBE_21-2V|91|ACBE|21-2V|Fixed Rate Bond|.51|0|0|0|9.85|6.75|2548|2021-05-11|2028-05-02|1519|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-07|2024-05-07|91.715371|89.484121|2.23125|3.450443|14.846235|100|30000000|3000000000|MONEX|BCOMR|9|5|62|05214|MX91AC1J0030|BC|
2024-03-05|91_ACBE_21V|91|ACBE|21V|Floating Rate Note|.07|.07|0|.07|11.555|11.57|1456|2021-05-11|2025-05-06|427|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-13|2024-03-12|100.674451|99.999534|.674917|1.096468|1.344219|100|16500000|1650000000|MONEX|BCOMR|16|36|6|05214|MX91AC1J0022|BC|
2024-03-05|91_ACOSTCB_15|91|ACOSTCB|15|Fixed Amortizing Bond|1.934976|0|0|0|11.184976|8|7294|2015-02-26|2035-02-15|3999|Bonos M Bruta(Yield)|29|AAA (mex)|||HR AAA|1|2024-02-15|2024-03-15|67.365494|67.048423|.317071|3.45875|17.226563|75.095645|30000000|2252869350|MONEX|ACCIV|97|107|9|03432|MX91AC0P0017|BC|
2024-03-05|91_ACTINVR_19|91|ACTINVR|19|Floating Amortizing Bond|.6|1.27|0|1.27|12.085|12.77|1820|2019-04-24|2024-04-17|43|TIIE28|28|AA- (mex)||||4|2024-02-21|2024-03-20|21.166251|21.069169|.097082|.117575|.022941|21.052632|3800000|80000002|CIBANCO|ACTIN|2|63|14|07133|MX91AC0Q0081|BC|
2024-03-05|91_ACTINVR_19-2|91|ACTINVR|19-2|Floating Rate Note|1.203817|1.2|0|1.2|12.688817|12.7|1820|2019-08-22|2024-08-15|163|TIIE28|32|AA- (mex)||||4|2024-02-29|2024-04-01|100.174915|99.998526|.176389|.437224|.227857|100|6000000|600000000|CIBANCO|ACTIN|6|59|26|07133|MX91AC0Q0099|BC|
2024-03-05|91_ACTINVR_20-2|91|ACTINVR|20-2|Floating Rate Note|1.299759|1.8|0|1.8|12.784759|13.29|1820|2020-08-24|2025-08-18|531|TIIE28|28|AA- (mex)||||4|2024-03-04|2024-04-01|100.706525|100.669608|.036917|1.333821|1.987855|100|6000000|600000000|CIBANCO|ACTIN|19|46|26|07133|MX91AC0Q00B1|BC|
2024-03-05|91_ACTINVR_21|91|ACTINVR|21|Floating Rate Note|.615|1.2|0|1.2|12.1|12.69|1092|2021-05-03|2024-04-29|55|TIIE28|28|AA- (mex)||||4|2024-03-04|2024-04-01|100.123606|100.088356|.03525|.150601|.034342|100|2000000|200000000|CIBANCO|ACTIN|2|37|26|07133|MX91AC0Q00C9|BC|
2024-03-05|91_ACTINVR_23|91|ACTINVR|23|Floating Rate Note|.615|.6|0|.6|12.1|12.1|392|2023-06-01|2024-06-27|114|TIIE28|28|AA- (mex)||||4|2024-02-08|2024-03-07|100.86904|99.995151|.873889|.306602|.119228|100|2000000|200000000|CIBANCO|ACTIN|5|9|1|07133|MX91AC0Q00E5|BC|
2024-03-05|91_AC_22|91|AC|22|Fixed Rate Bond|.084959|0|0|0|9.274959|9.32|2548|2022-06-14|2029-06-05|1918|Bonos M Bruta(Yield)|181|AAA (mex)|mxAAA|||1|2023-12-13|2024-06-11|102.308583|100.159805|2.148778|4.043791|20.878578|100|11500000|1150000000|BINVEX|BCOMR|11|3|97|05214|MX91AC100056|BC|
2024-03-05|91_AC_22-2|91|AC|22-2|Floating Rate Note|.04|.04|0|.04|11.525|11.53|1456|2022-06-14|2026-06-09|826|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-20|2024-03-19|100.447582|99.999193|.448389|1.999427|4.501721|100|32000000|3200000000|BINVEX|BCOMR|30|22|13|05214|MX91AC100049|BC|
2024-03-05|91_AC_24|91|AC|24|Floating Rate Note|.099976|.1|0|.1|11.584976|11.6|1092|2024-01-26|2027-01-22|1053|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-23|2024-03-22|100.354242|99.999798|.354444|2.462974|6.929104|100|30000000|3000000000|BINVEX|BCOMR|39|0|16|05214|MX91AC100064|BC|
2024-03-05|91_AC_24-2|91|AC|24-2|Fixed Rate Bond|.35|0|0|0|9.54|9.66|3640|2024-01-26|2034-01-13|3601|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-01-26|2024-07-26|101.789765|100.743265|1.0465|6.276814|53.693015|100|30500000|3050000000|BINVEX|BCOMR|20|0|142|05214|MX91AC100072|BC|
2024-03-05|91_AERMXCB_17|91|AERMXCB|17|Floating Amortizing Bond|2.1|1.38|0|1.38|13.585|12.88|2371|2017-09-18|2024-03-16|11|TIIE28|29||||HR AA+|6|2024-02-16|2024-03-16|3.354043|3.332576|.021467|.030214|.003402|3.333333|30000000|99999990|CIBANCO|ACTIN|2|77|10|03321|MX91AE030020|BC|
2024-03-05|91_AERMXCB_19|91|AERMXCB|19|Floating Amortizing Bond|2.259558|1.68|0|1.68|13.744558|13.19|2377|2019-06-14|2025-12-16|651|TIIE28|32||||HR AA+|6|2024-02-16|2024-03-19|73.457768|72.974135|.483633|.839578|1.051539|73.333333|26500000|1943333324|CIBANCO|ACTIN|5|56|13|03321|MX91AE030038|BC|
2024-03-05|91_AGSACB_08|91|AGSACB|08|DEFAULTED|0|0|0|0|17.934251|0|7305|2008-07-03|2028-07-03|1581||91|AAA (mex)|||HR AAA|1|2023-09-25|2023-12-25|105.532062|105.532062|0|20.013699|0|100|16500000|1650000000|BINVEX|NULO|19|61|0|07121|MX91AG010004|BC|
2024-03-05|91_AGUA_17-2X|91|AGUA|17-2X|Fixed Rate Bond|1.427441|0|0|0|10.897441|8.65|3640|2017-06-28|2027-06-16|1198|Bonos M Bruta(Yield)|182|AA (mex)|mxAA-|||4|2023-12-20|2024-06-19|95.663637|93.837526|1.826111|2.745019|9.555162|100|40000000|4000000000|MONEX|IXE|7|13|105|03161|MX91AG050018|BC|
2024-03-05|91_ALMER_23|91|ALMER|23|Floating Rate Note|1.85|1.85|0|1.85|13.335|13.34|1092|2023-06-15|2026-06-11|828|TIIE28|28||||HR AA-|4|2024-02-22|2024-03-21|100.443396|99.998729|.444667|1.963427|4.393774|100|3067666|306766600|MONEX|ACTIN|30|9|15|03212|MX91AL1K0004|BC|
2024-03-05|91_ALSEA_15-2|91|ALSEA|15-2|Fixed Rate Bond|1.78|0|0|0|11.85|8.07|3640|2015-03-27|2025-03-14|374|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2023-09-15|2024-03-15|100.254759|96.399092|3.855667|.923216|1.335064|100|10000000|1000000000|BINVEX|HSBCB|3|17|9|04314|MX91AL2F0067|BC|
2024-03-05|91_ALSEA_17-2|91|ALSEA|17-2|Fixed Rate Bond|2.31|0|0|0|11.78|8.85|3640|2017-10-04|2027-09-22|1296|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2023-09-27|2024-03-27|95.521705|91.588372|3.933333|2.841408|10.491657|100|20000000|2000000000|MONEX|ACTIN|8|12|21|04314|MX91AL2F0075|BC|
2024-03-05|91_ALSEA_19|91|ALSEA|19|Floating Rate Note|.898674|.95|0|.95|12.383674|12.45|1820|2019-05-16|2024-05-09|65|TIIE28|28|A+ (mex)|||HR A+|5|2024-02-15|2024-03-14|100.665564|100.008481|.657083|.176625|.045082|100|13500000|1350000000|MONEX|HSBCB|3|62|8|04314|MX91AL2F0091|BC|
2024-03-05|91_ALSEA_19-2|91|ALSEA|19-2|Fixed Rate Bond|1.78|0|0|0|11.65|10.01|2548|2019-05-16|2026-05-07|793|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2023-11-09|2024-05-09|100.11316|96.85991|3.25325|1.856591|4.609667|100|26500000|2650000000|MONEX|ACTIN|5|9|64|04314|MX91AL2F00A1|BC|
2024-03-05|91_AMX_10U|91|AMX|10U|Zero Coupon Bond|1.705793|0|0|0|8.614321|0|5460|2010-03-04|2025-02-13|345|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||748.80105|748.80105|0|.109207|.193352|100|7434879|743487900|MONEX|INBUR|0|0|0|09121|MX91AM0500N8|BC|
2024-03-05|91_AMX_22|91|AMX|22|Floating Rate Note|.03493|.05|0|.05|11.51993|11.55|728|2022-11-28|2024-11-25|265|TIIE28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-02-19|2024-03-19|100.491411|100.010161|.48125|.699444|.557042|100|19202314|1920231400|MONEX|BBVA|10|16|13|09121|MX91AM0500O6|BC|
2024-03-05|91_AMX_22-2|91|AMX|22-2|Floating Rate Note|.29|.3|0|.3|11.52|11.57|1092|2022-11-28|2025-11-24|629|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-02-19|2024-03-19|100.497977|100.015894|.482083|1.567473|2.92208|100|4094180|409418000|MONEX|BBVA|23|16|13|09121|MX91AM0500Q1|BC|
2024-03-05|91_AMX_22UX|91|AMX|22UX|Fixed Rate Bond|.100002|0|0|0|4.670002|4.84|5460|2022-11-28|2037-11-09|4997|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-27|2024-05-27|835.308849|824.51953|10.789319|9.937437|125.010664|100|13262478|1326247800|MONEX|INBUR|28|2|82|09121|MX91AM0500R9|BC|
2024-03-05|91_AMX_22X|91|AMX|22X|Fixed Rate Bond|.42|0|0|0|9.6|9.52|3640|2022-11-28|2032-11-15|3177|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-27|2024-05-27|102.120623|99.502623|2.618|5.725418|44.41451|100|146791657|14679165700|MONEX|INBUR|18|2|82|09121|MX91AM0500P3|BC|
2024-03-05|91_AMX_23|91|AMX|23|Floating Rate Note|.019482|.02|0|.02|11.504482|11.51|392|2023-03-27|2024-04-22|48|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.255308|99.99953|.255778|.131467|.02747|100|13566932|1356693200|MONEX|BBVA|2|12|19|09121|MX91AM0500S7|BC|
2024-03-05|91_AMX_23-2|91|AMX|23-2|Fixed Rate Bond|.309561|0|0|0|9.669561|9.35|1820|2023-03-27|2028-03-20|1476|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-25|2024-03-25|103.135705|98.928205|4.2075|3.198092|13.267262|100|110160860|11016086000|MONEX|INBUR|9|1|19|09121|MX91AM0500T5|BC|
2024-03-05|91_AMX_23-3|91|AMX|23-3|Floating Rate Note|.044955|.05|0|.05|11.529955|11.55|532|2023-10-31|2025-04-15|406|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-20|2024-03-19|100.454057|100.00489|.449167|1.048474|1.227496|100|30000000|3000000000|MONEX|BBVA|16|3|13|09121|MX91AM0500U3|BC|
2024-03-05|91_APEX_23|91|APEX|23|Floating Rate Note|4|4|0|4|15.485|15.49|1828|2023-02-23|2028-02-25|1452|TIIE28|28||||||2024-02-26|2024-03-25|1.003467|1.000025|.003442|2.976171|10.878352|1|9000000|9000000|NULO|NULO|48|12|19|||BC|
2024-03-05|91_APEX_23-2|91|APEX|23-2|Floating Rate Note|4|4|0|4|15.485|15.49|1792|2023-03-31|2028-02-25|1452|TIIE28|29||||||2024-02-25|2024-03-25|100.389773|100.002523|.38725|2.974893|10.873622|100|50000|5000000|NULO|NULO|48|11|19|||BC|
2024-03-05|91_APEX_23-3|91|APEX|23-3|Floating Rate Note|4|4|0|4|15.485|15.4925|1754|2023-05-08|2028-02-25|1452|TIIE28|29||||||2024-02-25|2024-03-25|100.389973|100.00266|.387313|2.974887|10.873601|100|120000|12000000|NULO|NULO|48|10|19|||BC|
2024-03-05|91_APEX_23-4|91|APEX|23-4|Floating Rate Note|4|4|0|4|15.485|15.4925|1723|2023-06-08|2028-02-25|1452|TIIE28|29||||||2024-02-25|2024-03-25|1.0039|1.000027|.003873|2.974887|10.873601|1|4000000|4000000|NULO|NULO|50|9|19|||BC|
2024-03-05|91_APEX_260625|91|APEX|260625|Floating Rate Note|3.5|3.5|0|3.5|14.985|14.9925|1815|2021-07-06|2026-06-25|842|TIIE28|28||||||2024-02-26|2024-03-25|1.00335|1.000018|.003332|1.956583|4.419158|1|20000000|20000000|NULO|NULO|32|28|19|||BC|
2024-03-05|91_APPCVCB_17|91|APPCVCB|17|Fixed Amortizing Bond|4.65|0|0|0|14.52|8.9|3307|2017-10-10|2026-10-30|969|Bonos M Bruta(Yield)|182|AA+ (mex)|mxBBB+||HR AAA|8|2024-02-20|2024-08-20|41.782457|41.625669|.156788|1.451014|3.31574|45.3|19500000|883350000|MONEX|ACCIV|5|13|167|07121|MX91AP1Y0009|BC|
2024-03-05|91_ARA_21-2X|91|ARA|21-2X|Fixed Amortizing Bond|2.27|0|0|0|11.46|9.63|2548|2021-10-21|2028-10-12|1682|Bonos M Bruta(Yield)|182|AA- (mex)|||HR AAA|4|2023-10-19|2024-04-18|97.905412|94.213912|3.6915|3.092458|12.77963|100|5000000|500000000|CIBANCO|ACTIN|10|4|43|03411|MX91AR1C0027|BC|
2024-03-05|91_ARA_23X|91|ARA|23X|Floating Rate Note|1.7|1.7|0|1.7|13.185|13.2|1092|2023-11-29|2026-11-25|995|TIIE28|28||mxAA-||HR AA+|4|2024-02-21|2024-03-20|100.475971|99.999304|.476667|2.295653|6.078623|100|12000000|1200000000|MONEX|ACTIN|37|2|14|03411|MX91AR1C0035|BC|
2024-03-05|91_ARREACT_21|91|ARREACT|21|Floating Rate Note|1.4|1.4|0|1.4|12.885|12.9|1092|2021-05-27|2024-05-23|79|TIIE28|32|AA- (mex)||||4|2024-02-29|2024-04-01|100.179335|100.000168|.179167|.214997|.063057|100|4000000|400000000|CIBANCO|ACTIN|4|36|26|07143|MX91AR150021|BC|
2024-03-05|91_ARREACT_22|91|ARREACT|22|Floating Rate Note|1.4|1.4|0|1.4|12.885|12.9|1288|2022-05-13|2025-11-21|626|TIIE28|28|AA- (mex)||||4|2024-02-16|2024-03-15|100.644265|99.999265|.645|1.541092|2.67342|100|2291250|229125000|CIBANCO|ACTIN|23|23|9|07143|MX91AR150039|BC|
2024-03-05|91_ARRENCB_23|91|ARRENCB|23|Floating Rate Note|2.45|2.45|0|2.45|13.935|13.95|1827|2023-06-29|2028-06-29|1577|TIIE28|32||mxAAA||HR AAA|1|2024-02-29|2024-04-01|100.197126|100.003376|.19375|3.259116|12.962952|100|6775311|677531100|MONEX|IXE|52|8|26|07121|MX91AR110066|BC|
2024-03-05|91_ATLASCB_22|91|ATLASCB|22|Floating Amortizing Bond|2.049122|2.05|0|2.05|13.534122|13.54|1826|2022-03-25|2027-03-25|1115|TIIE28|28||||HR AAA|1|2024-02-26|2024-03-25|100.301205|100.000316|.300889|1.29446|2.119803|100|5000000|500000000|MONEX|IXE|37|23|19|07121|MX91AT060038|BC|
2024-03-05|91_AUNETCB_22U|91|AUNETCB|22U|Fixed Amortizing Bond|1.599736|0|0|0|6.489736|5.81|4603|2022-08-12|2035-03-20|4032|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-09-20|2024-03-20|755.955902|735.467112|20.48879|4.692008|33.977658|93.78|11534879|1081740953|MONEX|SANT|23|2|14|03432|MX91AU030004|BC|
2024-03-05|91_AUNETCB_24U|91|AUNETCB|24U|Fixed Amortizing Bond|1.756852|0|0|0|6.326852|6.63|8973|2024-02-26|2048-09-20|8965|Real Bruta (Yield) |23|AAA (mex)|||HR AAA|1|2024-02-26|2024-03-20|836.961569|835.767259|1.19431|10.128319|152.327951|100|1726111|172611100|MONEX|SANT|50|0|14|03432|MX91AU030012|BC|
2024-03-05|91_AXO_16-2|91|AXO|16-2|Fixed Rate Bond|3.939953|0|0|0|13.809953|8.48|3640|2016-02-04|2026-01-22|688|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2024-01-25|2024-07-25|92.226947|91.284725|.942222|1.666702|3.685252|100|2516000|251600000|CIBANCO|ACTIN|3|17|141|04431|MX91AX080022|BC|
2024-03-05|91_AXO_19-2|91|AXO|19-2|Fixed Rate Bond|4.981229|0|0|0|14.851229|10.5|2548|2019-05-27|2026-05-18|804|Bonos M Bruta(Yield)|181|A+ (mex)|||HR A+|5|2023-11-21|2024-05-20|94.992181|91.929681|3.0625|1.840177|4.537477|100|14000000|1400000000|CIBANCO|ACTIN|11|9|75|04431|MX91AX080063|BC|
2024-03-05|91_BACHOCO_22|91|BACHOCO|22|Floating Rate Note|.07|.07|0|.07|11.555|11.57|1092|2022-08-05|2025-08-01|514|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-16|2024-03-15|100.577989|99.999489|.5785|1.303356|1.894373|100|30000000|3000000000|MONEX|ACCIV|19|20|9|05222|MX91BA1D0020|BC|
2024-03-05|91_BANORCB_23|91|BANORCB|23|Floating Rate Note|.4|.4|0|.4|11.885|11.9|8760|2023-12-21|2047-12-15|8685|TIIE28|29||||HR AAA|1|2024-02-15|2024-03-15|100.625869|99.997813|.628056|7.880463|109.573938|100|270000000|27000000000|CIBANCO|NULO|287|0|9||MX91BA160010|BB|
2024-03-05|91_BBPEN_21|91|BBPEN|21|Floating Rate Note|.1|.1|0|.1|11.585|11.59|1820|2021-12-10|2026-12-04|1004|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-01|2024-04-01|100.128557|99.999779|.128778|2.371151|6.386006|100|5000000|500000000|MONEX|ACTIN|36|29|26|05214|MX91BB1R0006|BC|
2024-03-05|91_BBPEN_21-2|91|BBPEN|21-2|Fixed Rate Bond|.48|0|0|0|9.74|7.77|2548|2021-12-10|2028-12-01|1732|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-08|2024-06-07|94.451008|92.551675|1.899333|3.807213|18.183645|100|20000000|2000000000|MONEX|ACTIN|10|4|93|05214|MX91BB1R0014|BC|
2024-03-05|91_BBVALMX_18-2|91|BBVALMX|18-2|Fixed Rate Bond|.51|0|0|0|11.76|8.91|2184|2018-08-31|2024-08-23|171|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-02-23|2024-08-23|98.984933|98.712683|.27225|.448344|.402025|100|22000000|2200000000|MONEX|BCOMR|1|11|170|07143|MX91BB0N0043|BC|
2024-03-05|91_BEGRAND_23|91|BEGRAND|23|Floating Amortizing Bond|2.5|2.5|0|2.5|13.985|13.99|1092|2023-08-22|2026-08-18|896|TIIE28|28||||HR A+|5|2024-03-05|2024-04-02|100.000372|100.000372|0|1.965562|4.451161|100|8000000|800000000|MONEX|ACTIN|33|6|27|03421|MX91BE0B0017|BC|
2024-03-05|91_BIMBO_16|91|BIMBO|16|Fixed Rate Bond|.529|0|0|0|10.399|7.56|3640|2016-09-14|2026-09-02|911|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-09-06|2024-03-06|97.62448|93.82348|3.801|2.140272|6.013757|100|80000000|8000000000|MONEX|BCOMR|6|14|0|05223|MX91BI0Y0086|BC|
2024-03-05|91_BIMBO_17|91|BIMBO|17|Fixed Rate Bond|.78|0|0|0|10.25|8.18|3640|2017-10-06|2027-09-24|1298|Bonos M Bruta(Yield)|185|AAA (mex)|mxAAA|||1|2023-09-29|2024-04-01|97.457571|93.86746|3.590111|2.91327|10.895548|100|100000000|10000000000|MONEX|BCOMR|8|12|26|05223|MX91BI0Y0094|BC|
2024-03-05|91_BIMBO_23-2L|91|BIMBO|23-2L|Floating Rate Note|.094946|.1|0|.1|11.579946|11.6|1148|2023-06-02|2026-07-24|871|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-09|2024-03-08|100.815787|100.010231|.805556|2.085042|4.928312|100|30000000|3000000000|MONEX|BBVA|32|9|2|05223|MX91BI0Y00A0|BC|
2024-03-05|91_BIMBO_23L|91|BIMBO|23L|Fixed Rate Bond|.54|0|0|0|9.71|9.24|3640|2023-06-02|2033-05-20|3363|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-12-01|2024-05-31|99.566687|97.128354|2.438333|5.964028|48.476185|100|120000000|12000000000|MONEX|BCOMR|19|1|86|05223|MX91BI0Y00B8|BC|
2024-03-05|91_BNMXCB_13U|91|BNMXCB|13U|Fixed Rate Bond|6.369442|0|0|0|13.17|0|9549|2013-05-28|2039-07-20|5615|Real Bruta (Yield) |9549||||||2013-05-28|2039-07-20|239.566573|239.566573|0|0|0|100|413267|41326700|NULO|NULO|1|0|5614||MX91BN1L0007|BC|
2024-03-05|91_BNMXCB_14U|91|BNMXCB|14U|Fixed Rate Bond|8.052873|0|0|0|14.853884|0|9842|2014-11-10|2041-10-21|6439|Zero Real Bruta|9842||||||2014-11-10|2041-10-21|401.822796|401.822796|0|0|0|100|203867|20386700|NULO|NULO|1|0|6438||MX91BN1L0015|BC|
2024-03-05|91_BONOCO_F9531|91|BONOCO|F9531|Fixed Amortizing Bond|58.81314|0|0|0|70.06314|9.5|7198|2012-02-21|2031-11-06|2802|Bonos M Bruta(Yield)|31||||||2024-03-01|2024-04-01|9.595474|9.584918|.010556|.068238|.010029|10|692176|6921760|MONEX|NULO|95|145|26|07121|MX91BO0P0002|BC|
2024-03-05|91_BRX_22|91|BRX|22|Fixed Rate Bond|2.9|0|0|0|12.77|12.77|1456|2022-10-06|2026-10-01|940|Bonos M Bruta(Yield)|182|||AA-.mx|HR AA|4|2023-10-05|2024-04-04|105.347566|99.955788|5.391778|2.054122|5.747951|100|1245000|124500000|MONEX|BBVA|6|2|29|09112|MX91BR0I0004|BC|
2024-03-05|91_BRX_22-2|91|BRX|22-2|Floating Rate Note|2.8|2.8|0|2.8|14.285|14.29|1092|2022-10-06|2025-10-02|576|TIIE28|28|||AA-.mx|HR AA|4|2024-02-22|2024-03-21|100.474859|99.998526|.476333|1.416688|2.265964|100|5028750|502875000|NULO|NULO|21|18|15|09112|MX91BR0I0012|BC|
2024-03-05|91_BT125CB_15|91|BT125CB|15|Fixed Rate Bond|2.63|0|0|0|13.58|8|3653|2015-01-21|2025-01-21|322|Bonos M Bruta(Yield)|182||||||2024-01-21|2024-07-21|964.014665|954.236887|9.777778|.817902|1.064655|1000|200000|200000000|MONEX||2|18|137|07121|MX91BT020007|BC|
2024-03-05|91_BT125CB_15-2|91|BT125CB|15-2|Fixed Rate Bond|.97|0|0|0|10.14|8.5|5115|2015-08-12|2029-08-13|1987|Bonos M Bruta(Yield)|182||||||2024-02-12|2024-08-12|937.029179|931.834735|5.194444|4.237384|22.53081|1000|200000|200000000|MONEX|NULO|3|17|159|07111|MX91BT020015|BC|
2024-03-05|91_BT125CB_15-3|91|BT125CB|15-3|Fixed Rate Bond|1.106095|0|0|0|10.276095|8.5|5116|2015-09-22|2029-09-24|2029|Bonos M Bruta(Yield)|29||||||2024-02-22|2024-03-22|927.199479|924.366146|2.833333|4.390946|22.868309|1000|100000|100000000|MONEX|NULO|20|101|16|07111|MX91BT020023|BC|
2024-03-05|91_BWMX_21-2X|91|BWMX|21-2X|Fixed Rate Bond|1.5|0|0|0|10.8|8.35|2548|2021-08-30|2028-08-21|1630|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-02-26|2024-08-26|91.587519|91.401963|.185556|3.621938|16.292299|100|10000000|1000000000|MONEX|BBVA|9|5|173|04411|MX91BW020010|BC|
2024-03-05|91_BWMX_21X|91|BWMX|21X|Floating Rate Note|.505059|.4|0|.4|11.990059|11.9|1456|2021-08-30|2025-08-25|538|TIIE28|28|AA (mex)|||HR AA|3|2024-02-12|2024-03-11|100.583602|99.85638|.727222|1.353492|2.049335|100|5000000|500000000|MONEX|BBVA|20|32|5|04411|MX91BW020002|BC|
2024-03-05|91_BWMX_23|91|BWMX|23|Floating Rate Note|.9|.9|0|.9|12.385|12.4|1456|2023-07-07|2027-07-02|1214|TIIE28|28|AA (mex)|||HR AA|3|2024-02-16|2024-03-15|100.619352|99.999352|.62|2.729161|8.696174|100|3139736|313973600|MONEX|BBVA|45|7|9||MX91BW020028|BC|
2024-03-05|91_BWMX_23-2|91|BWMX|23-2|Fixed Rate Bond|2.39|0|0|0|11.58|11.23|2548|2023-07-07|2030-06-28|2306|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-01-05|2024-07-05|100.283495|98.411828|1.871667|4.381253|25.514348|100|5000000|500000000|MONEX|BBVA|14|0|121|04411|MX91BW020036|BC|
2024-03-05|91_BX820CB_14-2|91|BX820CB|14-2|Floating Rate Note|1.75|1.75|0|1.75|13.3791|13.26|4383|2014-03-13|2026-03-13|738|TIIE91|91|AAA (mex)|mxAAA|AAA.mx||1|2023-12-13|2024-03-13|1030.451823|999.880156|30.571667|1.715185|3.669357|1000|50000|50000000|CIBANCO|NULO|51|39|7|07121|MX91BX0A0034|BC|
2024-03-05|91_BX820CB_15|91|BX820CB|15|Fixed Rate Bond|.62|0|0|0|7.42|3.5|3654|2015-06-01|2025-06-02|454|Bonos M Bruta(Yield)|185|AAA (mex)|mxAAA|AAA.mx||1|2023-12-01|2024-06-03|1475.880805|1461.722445|14.15836|1.189161|2.014413|189.107091|20000|3782142|CIBANCO|NULO|3|17|89|07111|MX91BX0A0067|BC|
2024-03-05|91_CADU_19|91|CADU|19|Floating Amortizing Bond|3.599908|2.9|0|2.9|15.084908|14.4|1827|2019-04-12|2024-04-12|38|TIIE28|29||||HR BBB|9|2024-02-12|2024-03-12|14.405128|14.279414|.125714|.06122|.010594|14.285714|5000000|71428570|MONEX|ACTIN|3|57|6|03411|MX91CA130046|BC|
2024-03-05|91_CADU_20V|91|CADU|20V|Fixed Rate Bond|4.2|0|0|0|13.67|9.13|2548|2020-12-18|2027-12-10|1375|Bonos M Bruta(Yield)|182||||HR A+|6|2023-12-15|2024-06-14|88.85074|86.79649|2.05425|2.988866|11.439454|100|5021000|502100000|MONEX|ACTIN|8|6|100|03411|MX91CA130053|BC|
2024-03-05|91_CAMSCB_13U|91|CAMSCB|13U|Fixed Amortizing Bond|.97915|0|0|0|5.86915|5.9|9070|2013-02-28|2037-12-29|5047|Real Bruta (Yield) |185|AAA (mex)|||HR AAA|1|2023-12-29|2024-07-01|672.458317|665.167986|7.290331|6.307924|58.38385|81.904343|8540986|699543847|DEUTSCHE|SANT|28|22|117|03432|MX91CA150002|BC|
2024-03-05|91_CAMSCB_19U|91|CAMSCB|19U|Fixed Amortizing Bond|.97915|0|0|0|5.54915|5.65|10982|2019-12-05|2049-12-29|9430|Real Bruta (Yield) |185|AAA (mex)|||HR AAA|1|2023-12-29|2024-07-01|819.669655|811.21824|8.451415|9.223318|134.258492|99.15|5494082|544738230|DEUTSCHE|SANT|41|9|117|03432|MX91CA150010|BC|
2024-03-05|91_CASCB_22U|91|CASCB|22U|Fixed Amortizing Bond|1.84|0|0|0|6.41|6.43|10774|2022-11-15|2052-05-15|10298|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-11-15|2024-05-15|826.128562|810.097572|16.03099|9.745982|154.236179|99.75|6847188|683007003|CIBANCO|SANT|57|2|70|03141|MX91CA110014|BC|
2024-03-05|91_CEMEX_23-2L|91|CEMEX|23-2L|Fixed Rate Bond|1.36|0|0|0|10.54|11.48|2548|2023-10-05|2030-09-26|2396|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-10-05|2024-04-04|109.241474|104.394363|4.847111|4.425049|26.747699|100|85000000|8500000000|NULO|BANOR|14|0|29|02121|MX91CE0200P3|BC|
2024-03-05|91_CEMEX_23L|91|CEMEX|23L|Floating Rate Note|.45|.45|0|.45|11.935|11.94|1092|2023-10-05|2026-10-01|940|TIIE28|28|AA (mex)|mxAA|||3|2024-02-22|2024-03-21|100.397022|99.999022|.398|2.225856|5.632839|100|30000000|3000000000|CIBANCO|BANOR|35|4|15|02121|MX91CE0200O6|BC|
2024-03-05|91_CETELEM_19-2|91|CETELEM|19-2|Fixed Amortizing Bond|.81|0|0|0|12.06|9|1820|2019-03-22|2024-03-15|10|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-09-15|2024-03-15|52.105286|49.955286|2.15|.026181|.013161|50|26000000|1300000000|CIBANCO|BCOMR|1|9|9|07153|MX91CE0E0053|BC|
2024-03-05|91_CETELEM_21-3|91|CETELEM|21-3|Floating Rate Note|.17989|.18|0|.18|11.66489|11.68|1092|2021-09-24|2024-09-20|199|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-09|2024-03-08|100.810901|99.99979|.811111|.528742|.327348|100|24841665|2484166500|CIBANCO|BCOMR|8|31|2|07153|MX91CE0E00A5|BC|
2024-03-05|91_CETELEM_21-4|91|CETELEM|21-4|Fixed Rate Bond|.947896|0|0|0|10.817896|7.5|1820|2021-09-24|2026-09-18|927|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-09-22|2024-03-22|96.143315|92.705815|3.4375|2.178086|6.191902|100|10158335|1015833500|CIBANCO|BCOMR|6|4|16|07153|MX91CE0E00B3|BC|
2024-03-05|91_CETELEM_22|91|CETELEM|22|Fixed Rate Bond|.86|0|0|0|10.72|9.38|1456|2022-03-29|2026-03-24|749|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-09-26|2024-03-26|102.30164|98.106696|4.194944|1.353891|2.803044|100|31560190|3156019000|CIBANCO|BCOMR|5|3|20|07153|MX91CE0E00C1|BC|
2024-03-05|91_CETELEM_22-2|91|CETELEM|22-2|Floating Rate Note|.252492|.16|0|.16|11.737492|11.66|1092|2022-06-30|2025-06-26|478|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-08|2024-03-07|100.728659|99.886548|.842111|1.214732|1.651025|100|7748490|774849000|CIBANCO|BCOMR|18|21|1|07153|MX91CE0E00D9|BC|
2024-03-05|91_CETELEM_22-3|91|CETELEM|22-3|Floating Rate Note|.252492|.25|0|.25|11.737492|11.74|1092|2022-10-06|2025-10-02|576|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-22|2024-03-21|100.386782|99.995449|.391333|1.447192|2.334704|100|5500000|550000000|CIBANCO|BCOMR|21|18|15|07153|MX91CE0E00E7|BC|
2024-03-05|91_CETELEM_22-4|91|CETELEM|22-4|Fixed Amortizing Bond|.947896|0|0|0|10.387896|10.5|1820|2022-10-06|2027-09-30|1304|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-05|2024-04-04|104.687913|100.25458|4.433333|2.304419|7.40676|100|14500000|1450000000|CIBANCO|BCOMR|8|2|29|07152|MX91CE0E00F4|BC|
2024-03-05|91_CI027CB_14-5|91|CI027CB|14-5|Fixed Rate Bond|4.84|0|0|0|14.09|9|4933|2014-07-28|2028-01-29|1425|Bonos M Bruta(Yield)|181||||||2024-01-29|2024-07-28|938.782961|928.940624|9.842337|3.10984|12.237891|1093.593|600000|656155800|NULO|NULO|11|18|144|07121|MX91CI0T0032|BC|
2024-03-05|91_CI027CB_14-6|91|CI027CB|14-6|Fixed Rate Bond|5.69|0|0|0|14.94|9|4931|2014-07-31|2028-01-30|1426|Bonos M Bruta(Yield)|184||||||2024-01-29|2024-07-31|914.142974|904.300637|9.842337|3.089916|12.106322|1093.593|150000|164038950|NULO|NULO|9|18|147|07121|MX91CI0T0040|BC|
2024-03-05|91_CI198CB_15|91|CI198CB|15|Fixed Rate Bond|2.86|0|0|0|13.81|8.5|3653|2015-01-09|2025-01-09|310|Bonos M Bruta(Yield)|182||||||2024-01-09|2024-07-09|971.185304|957.963082|13.222222|.78474|.995887|1000|50000|50000000|MONEX||2|18|125|07121|MX91CI0U0005|BC|
2024-03-05|91_CI226CB_12-2|91|CI226CB|12-2|Fixed Rate Bond|3.1732|0|0|0|12.6432|6|5446|2012-05-24|2027-04-22|1143|Bonos M Bruta(Yield)|183||||||2023-10-23|2024-04-23|852.721737|830.388404|22.333333|2.666629|8.952787|1000|120500|120500000|MONEX|NULO|7|23|48|07121|MX91CI0I0027|BC|
2024-03-05|91_CI252CB_15|91|CI252CB|15|Fixed Rate Bond|2.66|0|0|0|12.53|8|3836|2015-04-08|2025-10-08|582|Bonos M Bruta(Yield)|183||||||2023-10-08|2024-04-08|968.464375|935.353264|33.111111|1.406272|2.762073|1000|80000|80000000|NULO|NULO|4|17|33|07111|MX91CI0V0004|BC|
2024-03-05|91_CI274CB_15|91|CI274CB|15|Fixed Rate Bond|.55|0|0|0|7.35|3.5|3653|2015-05-21|2025-05-21|442|Real Bruta (Yield) |90||||||2024-02-21|2024-05-21|1462.816243|1460.883191|1.933052|1.183196|1.7097|188.676825|30000|5660305|MONEX|NULO|5|35|76|07111|MX91CI0W0003|BC|
2024-03-05|91_CI296CB_15|91|CI296CB|15|Fixed Rate Bond|2.47|0|0|0|12.34|8|3653|2015-10-21|2025-10-21|595|Bonos M Bruta(Yield)|182||||||2023-10-23|2024-04-22|966.429794|936.652016|29.777778|1.442358|2.88183|1000|125000|125000000|NULO|NULO|4|16|47|07111|MX91CI0X0002|BC|
2024-03-05|91_CI350CB_19-5|91|CI350CB|19-5|Fixed Amortizing Bond|5.618347|0|0|0|15.088347|10.5|2557|2019-05-28|2026-05-28|814|Bonos M Bruta(Yield)|182||||||2023-11-28|2024-05-28|993.424318|963.307012|30.117306|1.861743|4.629115|1053.666667|300000|316100000|NULO|NULO|8|6|83|07111|MX91CI1800A2|BC|
2024-03-05|91_CI445CB_15|91|CI445CB|15|Fixed Rate Bond|1.74|0|0|0|11.61|8|3653|2015-12-16|2025-12-16|651|Bonos M Bruta(Yield)|182||||||2023-12-18|2024-06-17|959.688402|942.355069|17.333333|1.595159|3.421264|1000|75000|75000000|NULO|NULO|4|16|103|07111|MX91CI0Z0000|BC|
2024-03-05|91_CI637CB_17|91|CI637CB|17|Fixed Rate Bond|.99|0|0|0|10.86|9|3287|2017-02-21|2026-02-21|718|Bonos M Bruta(Yield)|182||||||2024-02-21|2024-08-21|1061.742711|1058.187684|3.555027|1.765785|4.090691|1093.854375|50000|54692719|MONEX|NULO|5|14|168|07111|MX91CI130014|BC|
2024-03-05|91_CICB_06-2|91|CICB|06-2|DEFAULTED|0|2.6|0|2.6|0|0|7318|2006-12-15|2026-12-28|1028|TIIE28|28||||||2018-02-25|2018-03-25|4.326405|4.326405|0|0|0|82.407697|924910|76219703|MONEX|CBING|-15|135|0|07121|MX91CI060013|BC|
2024-03-05|91_CICB_08|91|CICB|08|DEFAULTED|0|1.6|0|1.6|0|13.0943|18248|2008-05-15|2058-05-01|12475|TIIE28|29||||||2024-02-25|2024-03-25|.2028|.2028|0|0|0|57.369395|5000000|286846975|MONEX|CBING|-126|186|19|07121|MX91CI060021|BC|
2024-03-05|91_CICB_08-2|91|CICB|08-2|DEFAULTED|0|0|0|0|0|15.6943|18248|2008-05-15|2058-05-01|0|TIIE28|29||||||2024-02-25|2024-03-25|0|0|0|0|0|100|816456|81645600|MONEX|CBING|-126|186|19|07121|MX91CI060039|BC|
2024-03-05|91_CIRCLEK_22|91|CIRCLEK|22|Floating Amortizing Bond|2.7|2.7|0|2.7|14.185|14.2|1092|2022-11-22|2025-11-18|623|TIIE28|28||||HR A+|5|2024-02-13|2024-03-12|80.661989|79.999322|.662667|1.173597|1.786698|80|8049984|643998720|CIBANCO|ACTIN|23|16|6|04422|MX91CI170010|BC|
2024-03-05|91_CMPC_23L|91|CMPC|23L|Fixed Rate Bond|1.86|0|0|0|11.03|10.62|3276|2023-06-30|2032-06-18|3027|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-29|2024-06-28|99.733058|97.756558|1.9765|5.326289|38.819312|100|16000000|1600000000|CIBANCO|SANT|17|1|114|02162|MX91CM2S0009|BC|
2024-03-05|91_CMPC_23V|91|CMPC|23V|Floating Rate Note|.8|.8|0|.8|12.285|12.3|728|2023-06-30|2025-06-27|479|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-09|2024-03-08|100.853855|99.999688|.854167|1.211823|1.647315|100|16000000|1600000000|CIBANCO|SANT|18|8|2|02162|MX91CM2S0017|BC|
2024-03-05|91_CO129CB_19-7|91|CO129CB|19-7|Fixed Rate Bond|1.738713|0|0|0|11.808713|11|1827|2019-12-13|2024-12-13|283|Bonos M Bruta(Yield)|914||||||2022-06-13|2024-12-13|1246.023778|1042.347042|203.676736|.763326|1.165333|1056.384167|50000|52819208|NULO|NULO|2|10|282||MX91CO0T0006|BC|
2024-03-05|91_CO129CB_20|91|CO129CB|20|Fixed Rate Bond|1.276379|0|0|0|11.346379|11|1827|2020-01-23|2025-01-23|324|Bonos M Bruta(Yield)|822||||||2022-10-24|2025-01-23|1142.559115|990.392448|152.166667|.874907|1.530923|1000|50000|50000000|NULO|NULO|1|11|323||MX91CO0T0014|BC|
2024-03-05|91_CO129CB_20-10|91|CO129CB|20-10|Fixed Rate Bond|2.556379|0|0|0|12.426379|10|1826|2020-08-14|2025-08-14|527|Bonos M Bruta(Yield)|1095||||||2022-08-15|2025-08-14|1146.560407|984.706703|161.853704|1.30049|3.382546|1025.833333|50000|51291667|NULO|NULO|1|8|526||MX91CO0T0030|BC|
2024-03-05|91_CO129CB_20-12|91|CO129CB|20-12|Fixed Rate Bond|5.915309|0|0|0|15.985309|10|1643|2020-09-02|2025-03-03|363|Bonos M Bruta(Yield)|367||||||2024-03-01|2025-03-03|972.820903|971.682014|1.138889|.867702|1.505814|1025|50000|51250000|NULO|NULO|3|9|362||MX91CO0T0048|BC|
2024-03-05|91_COLLAD_08|91|COLLAD|08|Fixed Amortizing Bond|.22|0|0|0|11.17|2.72|6072|2008-08-15|2025-03-31|391|Bonos M Bruta(Yield)|32|BB+ (mex)||||11|2024-02-29|2024-04-01|73.29342|73.263137|.030283|1.060313|1.222684|80.16|2000000|160320000|MONEX|IXE|11|191|26|02172|MX91CO0J0024|BC|
2024-03-05|91_COLLAD_08-2|91|COLLAD|08-2|Fixed Amortizing Bond|.22|0|0|0|11.17|2.72|6072|2008-08-15|2025-03-31|391|Bonos M Bruta(Yield)|32|BB+ (mex)||||11|2024-02-29|2024-04-01|73.29342|73.263137|.030283|1.060313|1.222684|80.16|2115000|169538400|MONEX|IXE|11|191|26|02172|MX91CO0J0032|BC|
2024-03-05|91_CONMEX_14U|91|CONMEX|14U|Fixed Amortizing Bond|3.333676|0|0|0|7.843676|0|11798|2014-08-29|2046-12-17|8322|Real Bruta (Yield) |11798|AAA (mex)|mxAAA|||1|2014-08-29|2046-12-17|210.728043|210.728043|0|16.487925|290.22853|100|14640780|1464078000|CIBANCO|INBUR|1|0|8321|03352|MX91CO0Q0009|BC|
2024-03-05|91_CORAGF_23|91|CORAGF|23|Floating Rate Note|1.65|1.65|0|1.65|13.135|13.15|1820|2023-09-29|2028-09-22|1662|TIIE28|28||mxBBB||HR A+|9|2024-02-16|2024-03-15|100.65672|99.99922|.6575|3.426456|14.357633|100|20000000|2000000000|MONEX|BBVA|61|4|9||MX91CO140007|BC|
2024-03-05|91_CPEXACB_16U|91|CPEXACB|16U|Fixed Amortizing Bond|-1.270194|0|0|0|3.299806|8.6|8399|2016-01-27|2039-01-25|5439|Real Bruta (Yield) |91||mxA||HR AA|6|2024-01-25|2024-04-25|1267.815326|1260.069425|7.745901|8.861888|100.898325|100|2717595|271759500|VALUE|ACTIN|61|32|50|07121|MX91CP020000|BC|
2024-03-05|91_CREJAL_260803|91|CREJAL|260803|Floating Rate Note|4|4|0|4|15.485|15.485|1826|2021-08-03|2026-08-03|881|TIIE28|30||||||2024-03-04|2024-04-03|1.000455|1.000025|.00043|2.025635|4.754635|1|30000000|30000000|NULO|NULO|32|28|28|||BC|
2024-03-05|91_CYDSASA_23|91|CYDSASA|23|Floating Rate Note|1|1|0|1|12.485|12.5|1092|2023-12-01|2026-11-27|997|TIIE28|28|||AA-.mx|HR AA+|4|2024-02-23|2024-03-22|100.381376|99.999432|.381944|2.32316|6.186277|100|8500000|850000000|CIBANCO|SANT|37|2|16|02111|MX91CY000001|BC|
2024-03-05|91_DAIMLER_23|91|DAIMLER|23|Floating Rate Note|.452528|.46|0|.46|11.937528|11.95|728|2023-12-04|2025-12-01|636|TIIE28|28||mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.276807|100.011251|.265556|1.582003|2.794271|100|23600000|2360000000|CIBANCO|BBVA|24|2|19|04121|MX91DA0000Q1|BC|
2024-03-05|91_DANHOS_16|91|DANHOS|16|Fixed Rate Bond|1.34|0|0|0|11.04|7.8|3640|2016-07-11|2026-06-29|846|Bonos M Bruta(Yield)|181|AAA (mex)|||HR AAA|1|2024-01-02|2024-07-01|94.793544|93.428544|1.365|2.043797|5.388492|100|30000000|3000000000|CIBANCO|BCOMR|5|15|117|03421|MX91DA020006|BC|
2024-03-05|91_DANHOS_17|91|DANHOS|17|Fixed Rate Bond|1.49558|0|0|0|10.68558|8.54|3640|2017-07-10|2027-06-28|1210|Bonos M Bruta(Yield)|181|AAA (mex)|||HR AAA|1|2024-01-02|2024-07-01|95.542806|94.048306|1.4945|2.785346|9.791555|100|25000000|2500000000|CIBANCO|BCOMR|7|13|117|03421|MX91DA020022|BC|
2024-03-05|91_DANHOS_23L|91|DANHOS|23L|Fixed Rate Bond|1.11|0|0|0|10.29|10.67|2548|2023-08-18|2030-08-09|2348|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-02-16|2024-08-16|102.294633|101.761133|.5335|4.614977|27.666476|100|25000000|2500000000|CIBANCO|BCOMR|14|0|163|03421|MX91DA020030|BC|
2024-03-05|91_DESCB_22|91|DESCB|22|Floating Amortizing Bond|1.988033|2.2|0|2.2|13.473033|13.7|1826|2022-04-13|2027-04-13|1134|TIIE28|29|AA+ (mex)|||HR AAA|2|2024-02-13|2024-03-13|101.326975|100.527808|.799167|2.529875|7.529546|100|4626250|462625000|MONEX|BCOMR|38|22|7|07111|MX91DE090013|BC|
2024-03-05|91_DHIC_22B|91|DHIC|22B|Floating Rate Note|3.75|3.75|0|3.75|15.235|15.25|1288|2022-11-18|2026-05-29|815|TIIE28|28|AA+ (mex)|||HR AA+|2|2024-02-09|2024-03-08|72.173555|71.417107|.756448|1.88536|4.122763|71.428571|14000000|999999994|MONEX|NULO|30|16|2|10132|MX91DH000027|BC|
2024-03-05|91_DMXI_15|91|DMXI|15|DEFAULTED|0|0|0|0|0|8.85|5454|2015-12-10|2030-11-15|2446|Bonos M Bruta(Yield)|182||mxD||HR D|14|2024-01-25|2024-07-25|8.750343|7.966928|.783415|0|0|79.669286|21350000|1700939256|MONEX|SANT|14|17|141|03132|MX91DM030001|BC|
2024-03-05|91_DOIHICB_13|91|DOIHICB|13|Fixed Amortizing Bond|2.3|0|0|0|11.77|8.2|7666|2013-06-03|2034-05-30|3738|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-11-30|2024-05-30|69.873439|68.132402|1.741037|4.082102|26.306587|79.620596|18450000|1468999996|BNY|ACCIV|22|21|85|07121|MX91DO070005|BC|
2024-03-05|91_DONDE_23|91|DONDE|23|Floating Rate Note|1.8959|1.9|0|1.9|13.3809|11.39|1094|2023-10-17|2026-10-15|954|TIIE28|28||||HR AA|3|2024-03-05|2024-04-02|99.864482|99.864482|0|2.224757|5.664378|100|10000000|1000000000|CIBANCO|ICAM|36|4|27|07191|MX91DO0A0021|BC|
2024-03-05|91_ECREDCB_22|91|ECREDCB|22|Floating Rate Note|2|2|0|2|13.485|13.5|1826|2022-07-15|2027-07-15|1227|TIIE28|29||mxAAA||HR AAA|1|2024-02-14|2024-03-14|100.751642|100.001642|.75|2.700642|8.634152|100|2700000|270000000|MONEX|HSBCB|41|19|8|07161|MX91EC030010|BC|
2024-03-05|91_EDUCA_23-2L|91|EDUCA|23-2L|Fixed Rate Bond|2.15|0|0|0|11.33|11.32|2548|2023-08-17|2030-08-08|2347|Bonos M Bruta(Yield)|182|||AA+.mx|HR AAA|2|2024-02-15|2024-08-15|100.537427|99.939983|.597444|4.49831|26.611521|100|7070769|707076900|CIBANCO|SANT|14|0|162|07121|MX91ED090005|BC|
2024-03-05|91_EDUCA_23L|91|EDUCA|23L|Floating Rate Note|1.215844|1.15|0|1.15|12.700844|12.65|1092|2023-08-17|2026-08-13|891|TIIE28|32|||AA+.mx|HR AAA|2|2024-02-29|2024-04-01|100.036638|99.860944|.175694|2.112498|5.071794|100|18694284|1869428400|CIBANCO|SANT|33|6|26|07133|MX91ED090013|BC|
2024-03-05|91_EDUCA_23UL|91|EDUCA|23UL|Fixed Rate Bond|2.09|0|0|0|6.76|6.6|3640|2023-08-17|2033-08-04|3439|Real Bruta (Yield) |182|||AA+.mx|HR AAA|2|2024-02-15|2024-08-15|804.380313|801.556662|2.823651|6.95903|61.051473|100|6505847|650584700|CIBANCO|SANT|20|0|162|07133|MX91ED090021|BC|
2024-03-05|91_ELEKTRA_20|91|ELEKTRA|20|Fixed Rate Bond|2.64|0|0|0|12.08|9.35|2548|2020-05-13|2027-05-05|1156|Bonos M Bruta(Yield)|182||||HR AA|3|2023-11-08|2024-05-08|95.942064|92.877342|3.064722|2.587235|8.66705|100|25000000|2500000000|VALUE|ACCIV|7|7|63|04436|MX91EL0000D4|BC|
2024-03-05|91_ELEKTRA_21U|91|ELEKTRA|21U|Fixed Rate Bond|2.441248|0|0|0|9.241248|4.53|1820|2021-04-13|2026-04-07|763|Real Bruta (Yield) |182||||HR AA|3|2023-10-10|2024-04-09|753.54842|738.554023|14.994397|1.912043|4.732581|100|4494101|449410100|VALUE|ACCIV|5|5|34|04436|MX91EL0000F9|BC|
2024-03-05|91_ELEKTRA_22|91|ELEKTRA|22|Floating Rate Note|1.6|1.79|0|1.79|13.085|13.29|1120|2022-03-03|2025-03-27|387|TIIE28|32||||HR AA|3|2024-02-29|2024-04-01|100.374346|100.189763|.184583|.995503|1.111046|100|20854172|2085417200|VALUE|ACTIN|14|26|26|04436|MX91EL0000G7|BC|
2024-03-05|91_ELEKTRA_22-2|91|ELEKTRA|22-2|Fixed Rate Bond|2.74|0|0|0|12.21|10.55|2002|2022-03-03|2027-08-26|1269|Bonos M Bruta(Yield)|182||||HR AA|3|2024-02-29|2024-08-29|95.500807|95.354279|.146528|2.841389|10.214531|100|30043333|3004333300|CIBANCO|ACTIN|7|4|176|04436|MX91EL0000H5|BC|
2024-03-05|91_ELEKTRA_22-2U|91|ELEKTRA|22-2U|Fixed Rate Bond|2.735|0|0|0|7.595|6.98|2548|2022-07-21|2029-07-12|1955|Real Bruta (Yield) |182||||HR AA|3|2024-01-18|2024-07-18|796.054042|788.667065|7.386977|4.390571|23.660289|100|1519216|151921600|CIBANCO|ACTIN|11|3|134|04436|MX91EL0000M5|BC|
2024-03-05|91_ELEKTRA_22-3|91|ELEKTRA|22-3|Floating Rate Note|1.6|1.85|0|1.85|13.085|13.35|1176|2022-07-21|2025-10-09|583|TIIE28|32||||HR AA|3|2024-02-29|2024-04-01|100.548722|100.363305|.185417|1.44782|2.349699|100|5245728|524572800|VALUE|ACTIN|21|21|26|04436|MX91EL0000J1|BC|
2024-03-05|91_ELEKTRA_22-4|91|ELEKTRA|22-4|Fixed Rate Bond|2.77|0|0|0|12.08|11.97|2184|2022-07-21|2028-07-13|1591|Bonos M Bruta(Yield)|182||||HR AA|3|2024-01-18|2024-07-18|101.160305|99.597555|1.56275|3.304259|14.166857|100|33501303|3350130300|CIBANCO|ACTIN|9|3|134|04436|MX91EL0000L7|BC|
2024-03-05|91_ELEKTRA_22U|91|ELEKTRA|22U|Fixed Rate Bond|2.729932|0|0|0|7.619932|6.24|2366|2022-03-03|2028-08-24|1633|Real Bruta (Yield) |182||||HR AA|3|2024-02-29|2024-08-29|769.083536|768.381001|.702535|3.85218|17.907212|100|5305755|530575500|CIBANCO|ACTIN|9|4|176|04436|MX91EL0000I3|BC|
2024-03-05|91_ELEKTRA_23|91|ELEKTRA|23|Floating Rate Note|1.6|1.6|0|1.6|13.085|13.1|924|2023-03-30|2025-10-09|583|TIIE28|32||||HR AA|3|2024-02-29|2024-04-01|100.182083|100.000139|.181944|1.450174|2.354908|100|5000000|500000000|VALUE|ACTIN|21|12|26|04436|MX91EL0000O1|BC|
2024-03-05|91_ELEKTRA_23-2L|91|ELEKTRA|23-2L|Fixed Rate Bond|2.815|0|0|0|11.995|11.97|2184|2023-12-08|2029-11-30|2096|Bonos M Bruta(Yield)|182|||AA-.mx|HR AA|4|2023-12-08|2024-06-07|102.77891|99.85291|2.926|3.994706|21.378281|100|13900000|1390000000|VALUE|ACCIV|12|0|93|04436|MX91EL0000P8|BC|
2024-03-05|91_ELEKTRA_23L|91|ELEKTRA|23L|Floating Rate Note|1.5|1.5|0|1.5|12.985|12.99|1092|2023-12-08|2026-12-04|1004|TIIE28|31|||AA-.mx|HR AA|4|2024-03-01|2024-04-01|100.14396|99.999627|.144333|2.326684|6.218337|100|11100000|1110000000|VALUE|ACTIN|37|2|26|04436|MX91EL0000Q6|BC|
2024-03-05|91_ELEMAT_23|91|ELEMAT|23|Floating Rate Note|1.6|1.6|0|1.6|13.085|13.1|1092|2023-10-19|2026-10-15|954|TIIE28|28|A (mex)||AA-.mx||6|2024-02-08|2024-03-07|100.945701|99.99959|.946111|2.209026|5.632709|100|22000000|2200000000|CIBANCO|INBUR|36|3|1|02121|MX91EL090005|BC|
2024-03-05|91_ENCAPCB_21|91|ENCAPCB|21|Floating Rate Note|1.996294|1.94|0|1.94|13.481294|13.43|2015|2021-11-17|2027-05-25|1176|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-26|2024-03-25|100.141979|99.843535|.298444|2.626577|8.077689|100|24000000|2400000000|MONEX|CITI|44|27|19|07121|MX91EN020026|BC|
2024-03-05|91_ENCAPCB_21-2|91|ENCAPCB|21-2|Fixed Rate Bond|2.587738|0|0|0|12.057738|9.65|2015|2021-11-17|2027-05-25|1176|Bonos M Bruta(Yield)|28|AAA (mex)|||HR AAA|1|2024-02-26|2024-03-25|93.733184|93.51874|.214444|2.763476|8.67207|100|21000000|2100000000|MONEX|CITI|44|27|19|07121|MX91EN020034|BC|
2024-03-05|91_FAMACB_22|91|FAMACB|22|Floating Amortizing Bond|.9|.9|0|.9|12.385|12.4|1546|2022-12-20|2027-03-15|1105|TIIE28|29|AAA (mex)|||HR AAA|1|2024-02-15|2024-03-15|100.645032|99.990588|.654444|.966436|1.05485|100|49000000|4900000000|MONEX|INVEX|13|14|9|07121|MX91FA0D00C4|BC|
2024-03-05|91_FAMACB_22-2|91|FAMACB|22-2|Floating Amortizing Bond|1.15|1.15|0|1.15|12.635|12.65|1546|2022-12-20|2027-03-15|1105|TIIE28|29|AAA (mex)|||HR AAA|1|2024-02-15|2024-03-15|100.657851|99.990212|.667639|.964996|1.052635|100|3000000|300000000|MONEX|INVEX|13|14|9|07121|MX91FA0D00D2|BC|
2024-03-05|91_FAMACB_22-3|91|FAMACB|22-3|Floating Amortizing Bond|1.4|1.4|0|1.4|12.885|12.9|1546|2022-12-20|2027-03-15|1105|TIIE28|29|AAA (mex)|||HR AAA|1|2024-02-15|2024-03-15|100.670663|99.98983|.680833|.963559|1.050425|100|3000000|300000000|MONEX|INVEX|13|14|9|07121|MX91FA0D00E0|BC|
2024-03-05|91_FAMACB_22-4|91|FAMACB|22-4|Floating Amortizing Bond|1.64|1.64|0|1.64|13.125|13.14|1546|2022-12-20|2027-03-15|1105|TIIE28|29|AAA (mex)|||HR AAA|1|2024-02-15|2024-03-15|100.682958|99.989458|.6935|.962182|1.048309|100|6100000|610000000|MONEX|INVEX|13|14|9|07121|MX91FA0D00F7|BC|
2024-03-05|91_FEMSA_22-2L|91|FEMSA|22-2L|Fixed Rate Bond|.45|0|0|0|9.63|9.65|3640|2022-11-15|2032-11-02|3164|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-14|2024-05-14|103.091526|100.089304|3.002222|5.67187|43.789102|100|84463846|8446384600|CIBANCO|BCOMR|18|2|69|05211|MX91FE020067|BC|
2024-03-05|91_FEMSA_22L|91|FEMSA|22L|Floating Rate Note|.1|.1|0|.1|11.585|11.59|1820|2022-11-15|2027-11-09|1344|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-05|2024-04-02|100.000376|100.000376|0|3.019941|10.607518|100|8274588|827458800|CIBANCO|BCOMR|48|17|27|05211|MX91FE020059|BC|
2024-03-05|91_FERROMX_14|91|FERROMX|14|Fixed Rate Bond|.62|0|0|0|11.87|6.76|3640|2014-10-20|2024-10-07|216|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-09|2024-04-08|99.887|97.107889|2.779111|.549891|.572081|100|20000000|2000000000|BINVEX|BCOMR|2|18|33|03341|MX91FE010068|BC|
2024-03-05|91_FERROMX_21|91|FERROMX|21|Fixed Rate Bond|.91|0|0|0|10.25|7.19|2548|2021-05-18|2028-05-09|1526|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-14|2024-05-14|91.90616|89.669271|2.236889|3.430592|14.746189|100|16920000|1692000000|BINVEX|BCOMR|9|5|69|03341|MX91FE010076|BC|
2024-03-05|91_FERROMX_21-2|91|FERROMX|21-2|Floating Rate Note|.229958|.2|0|.2|11.714958|11.7|1456|2021-05-18|2025-05-13|434|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-20|2024-03-19|100.421008|99.966008|.455|1.11474|1.386572|100|33080000|3308000000|BINVEX|BCOMR|16|36|13|03341|MX91FE010084|BC|
2024-03-05|91_FEXPRCB_22|91|FEXPRCB|22|Floating Amortizing Bond|3.3|3.3|0|3.3|14.785|14.8|1644|2022-06-02|2026-12-02|1002|TIIE28|29||||HR AAA|1|2024-03-04|2024-04-02|12.669116|12.663909|.005207|2.269746|6.003576|12.664836|1500000|18997254|MONEX|NULO|33|21|27|07121|MX91FE0L0008|BC|
2024-03-05|91_FIBRAHD_19U|91|FIBRAHD|19U|Fixed Rate Bond|2.34|0|0|0|7.23|5.63|3640|2019-11-28|2029-11-15|2081|Real Bruta (Yield) |182||||HR AA|3|2023-11-23|2024-05-23|763.178653|750.121181|13.057472|4.722763|27.176744|100|1278257|127825700|CIBANCO|ACTIN|12|8|78|07133|MX91FI1H0046|BC|
2024-03-05|91_FIBRAPL_20DV|91|FIBRAPL|20DV|Fixed Amortizing Bond|2.4647|0|0|0|6.636515|4.12|4368|2020-12-08|2032-11-23|3185|Treasury|182|AAA (mex)|||HR AAA|1|2023-12-05|2024-06-04|1481.610646|1463.98347|17.627176|5.597871|39.145118|100|3750000|375000000|MONEX|BBVA|18|6|90|07181|MX91FI170009|BC|
2024-03-05|91_FIBRAPL_21DV|91|FIBRAPL|21DV|Fixed Rate Bond|2.126355|0|0|0|6.262068|3.73|3640|2021-05-04|2031-04-22|2604|Treasury|182|AAA (mex)|||HR AAA|1|2023-10-31|2024-04-30|1468.334243|1446.237742|22.096501|6.038196|43.248094|100|700000|70000000|MONEX|BBVA|15|5|55|07181|MX91FI170017|BC|
2024-03-05|91_FIHO_19|91|FIHO|19|Fixed Amortizing Bond|2.369534|0|0|0|11.839534|8.83|3640|2019-09-26|2029-09-13|2018|Bonos M Bruta(Yield)|182|AA- (mex)|||HR AA+|4|2023-09-21|2024-03-21|93.696251|89.62464|4.071611|3.427484|15.717711|100|25000000|2500000000|CIBANCO|BBVA|12|8|15|07181|MX91FI0T0001|BC|
2024-03-05|91_FIMUBCB_22|91|FIMUBCB|22|Floating Rate Note|2.99808|3|0|3|14.48308|14.5|1643|2022-12-19|2027-06-19|1201|TIIE28|29|AAA (mex)|||HR AAA|1|2024-02-19|2024-03-19|100.611117|100.00695|.604167|2.617951|8.157127|100|20000000|2000000000|NULO|INTER|40|14|13|07121|MX91FI1Q0037|BC|
2024-03-05|91_FINN_18|91|FINN|18|Fixed Rate Bond|2.7764|0|0|0|12.2464|9.93|3640|2018-02-14|2028-02-02|1429|Bonos M Bruta(Yield)|182|A- (mex)|||HR A+|7|2024-02-07|2024-08-07|93.613171|92.868421|.74475|3.132498|12.428924|100|32000000|3200000000|CIBANCO|ACTIN|8|12|154|04312|MX91FI0V0015|BC|
2024-03-05|91_FINTECB_14|91|FINTECB|14|Fixed Amortizing Bond|-.5597|0|0|0|10.6903|5.0903|4353|2014-11-14|2026-10-15|954|Bonos M Bruta(Yield)|29||||||2024-02-15|2024-03-15|19.19299|19.141565|.051425|0|0|19.141565|783000|14987845|DEUTSCHE|NULO|32|111|9|07121|MX91FI1F0006|BC|
2024-03-05|91_FINTECB_15|91|FINTECB|15|Fixed Amortizing Bond|2.85|0|0|0|14.1|9|4395|2015-05-29|2027-06-10|1192|Bonos M Bruta(Yield)|28||||||2024-02-12|2024-03-11|3.988804|3.966986|.021818|0|0|3.966986|1606064|6371233|DEUTSCHE|NULO|43|104|5|07111|MX91FI1F0014|BC|
2024-03-05|91_FINTFI1_20|91|FINTFI1|20|Fixed Amortizing Bond|4.838879|0|0|0|14.83745|10.5|1643|2021-01-13|2025-07-14|496|Bonos M Bruta(Yield)|29||||||2024-02-13|2024-03-13|100.6125|100|.6125|0|0|100|1000000|100000000|CIBANCO|NULO|17|37|7||MX91FI210003|BC|
2024-03-05|91_FINTFI2_21|91|FINTFI2|21|Fixed Amortizing Bond|3.83|0|0|0|15.08|14|2953|2021-07-20|2029-08-20|1994|Bonos M Bruta(Yield)|29||||||2024-02-20|2024-03-20|100.544444|100|.544444|0|0|100|2000000|200000000|CIBANCO|NULO|5|31|14||MX91FI230001|BC|
2024-03-05|91_FINTFI3_22|91|FINTFI3|22|Fixed Amortizing Bond|2.28|0|0|0|12.15|12|1461|2022-11-11|2026-11-11|981|Bonos M Bruta(Yield)|29||||||2024-02-11|2024-03-11|74.272688|73.707596|.565092|0|0|73.707596|700000|51595317|CIBANCO|NULO|33|15|5||MX91FI240000|BC|
2024-03-05|91_FINTFI4_23|91|FINTFI4|23|Fixed Amortizing Bond|3.17|0|0|0|12.64|13|1461|2023-03-07|2027-03-07|1097|Bonos M Bruta(Yield)|29||||||2024-02-07|2024-03-07|82.215643|81.421781|.793862|0|0|81.421781|700000|56995247|CIBANCO|NULO|37|11|1||MX91FI250009|BC|
2024-03-05|91_FIRPOCB_14|91|FIRPOCB|14|Fixed Rate Bond|2.61|0|0|0|13.56|8.5|3637|2014-10-01|2024-09-15|194|Bonos M Bruta(Yield)|182||||||2023-09-15|2024-03-15|216.229635|207.578787|8.650848|.484141|.472693|213.016777|11500000|2449692936|NULO|NULO|2|18|9|07121|MX91FI1D0008|BC|
2024-03-05|91_FIRPOCB_14-2|91|FIRPOCB|14-2|Fixed Rate Bond|2.61|0|0|0|13.56|8.5|3637|2014-10-01|2024-09-15|194|Bonos M Bruta(Yield)|182||||||2023-09-15|2024-03-15|216.229635|207.578787|8.650848|.484141|.472693|213.016777|9500000|2023659382|NULO|NULO|2|18|9|07121|MX91FI1D0016|BC|
2024-03-05|91_FIRPOCB_15|91|FIRPOCB|15|Fixed Rate Bond|2.52|0|0|0|12.59|8.5|3653|2015-02-05|2025-02-05|337|Bonos M Bruta(Yield)|181||||||2024-02-06|2024-08-05|207.722184|206.308467|1.413717|.860022|1.157651|213.839589|21000000|4490631369|NULO|NULO|2|18|152|07121|MX91FI1D0024|BC|
2024-03-05|91_FIRPOCB_15-2|91|FIRPOCB|15-2|Fixed Rate Bond|1.872802|0|0|0|11.742802|8.5|3653|2015-12-14|2025-12-14|649|Bonos M Bruta(Yield)|183||||||2023-12-14|2024-06-14|190.141696|186.337375|3.804321|1.582196|3.379379|196.4929|12000000|2357914800|NULO|NULO|4|16|100|07111|MX91FI1D0032|BC|
2024-03-05|91_FMCARCB_23|91|FMCARCB|23|Floating Rate Note|2.647621|2.6|0|2.6|14.132621|14.1|1827|2023-04-03|2028-04-03|1490|TIIE28|30|||AAA.mx|HR AAA|1|2024-03-04|2024-04-03|99.894684|99.855517|.039167|3.121093|11.797702|100|8000000|800000000|NULO|FINAMEX|49|11|28|07111|MX91FM030025|BC|
2024-03-05|91_FMCARCB_270725|91|FMCARCB|270725|Floating Rate Note|2.6|4|0|4|14.085|15.49|1823|2022-07-28|2027-07-25|1237|TIIE28|28||||||2024-02-26|2024-03-25|1.041366|1.037924|.003442|2.662679|8.48588|1|20000000|20000000|NULO|FINAMEX|41|19|19|07111||BC|
2024-03-05|91_FMTY_20D|91|FMTY|20D|Fixed Rate Bond|2.5|0|0|0|6.748134|4.6|2548|2020-11-03|2027-10-26|1330|Treasury|182|AA+ (mex)|||HR AA+|2|2023-10-31|2024-04-30|1602.539212|1575.288835|27.250377|3.260872|12.907269|100|2150000|215000000|MONEX|BBVA|8|6|55|07121|MX91FM010001|BC|
2024-03-05|91_FORTALE_23|91|FORTALE|23|Floating Rate Note|1.600537|1.6|0|1.6|13.085537|13.1|1092|2023-11-09|2026-11-05|975|TIIE28|32|A (mex)||A+.mx||6|2024-02-29|2024-04-01|100.180854|99.99891|.181944|2.266771|5.895546|100|20000000|2000000000|CIBANCO|INBUR|36|3|26|02121|MX91FO0N0013|BC|
2024-03-05|91_FRISACB_17|91|FRISACB|17|Fixed Amortizing Bond|2.9|0|0|0|12.09|9.87|5501|2017-04-06|2032-04-28|2976|Bonos M Bruta(Yield)|33|AAA (mex)|||HR AAA|1|2024-02-28|2024-04-01|66.313201|66.195461|.11774|3.45051|17.522003|71.57445|10000000|715744500|MONEX|ACTIN|98|82|26|07121|MX91FR050002|BC|
2024-03-05|91_FSHOP_17-2|91|FSHOP|17-2|Fixed Rate Bond|2.73674|0|0|0|12.20674|9.13|3640|2017-07-25|2027-07-13|1225|Bonos M Bruta(Yield)|182|A+ (mex)|||HR AA|5|2024-01-16|2024-07-16|92.854414|91.61172|1.242694|2.772708|9.739955|100|16000000|1600000000|NULO|BCOMR|7|13|132|07121|MX91FS000022|BC|
2024-03-05|91_FSHOP_19U|91|FSHOP|19U|Fixed Rate Bond|2.530491|0|0|0|9.330491|5.8|2184|2019-06-28|2025-06-20|472|Real Bruta (Yield) |182|A+ (mex)|||HR AA|5|2023-12-22|2024-06-21|785.592168|775.927806|9.664362|1.210052|2.080653|100|3592430|359243000|NULO|BCOMR|3|9|107|03421|MX91FS000048|BC|
2024-03-05|91_FUNO_13U|91|FUNO|13U|Fixed Rate Bond|1.82|0|0|0|6.71|5.09|5460|2013-12-16|2028-11-27|1728|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-12-04|2024-06-03|767.944437|757.400105|10.544332|4.103212|20.264028|100|4257000|425700000|BNY|ACCIV|10|20|89|03421|MX91FU000028|BC|
2024-03-05|91_FUNO_15|91|FUNO|15|Fixed Rate Bond|1.42|0|0|0|11.29|6.99|3822|2015-02-04|2025-07-23|505|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-01-24|2024-07-24|95.342388|94.546305|.796083|1.27701|2.279159|100|75000000|7500000000|CIBANCO|ACTIN|3|18|140|07121|MX91FU000036|BC|
2024-03-05|91_FUNO_16U|91|FUNO|16U|Fixed Rate Bond|1.762089|0|0|0|8.562089|4.6|4004|2016-04-14|2027-04-01|1122|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-10-05|2024-04-04|740.067283|724.32329|15.743993|2.747027|9.334966|100|4578783|457878300|CIBANCO|ACCIV|7|15|29|03421|MX91FU000077|BC|
2024-03-05|91_FUNO_17|91|FUNO|17|Fixed Rate Bond|1.719992|0|0|0|11.189992|9.2|3640|2017-12-11|2027-11-29|1364|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-04|2024-06-03|96.309085|93.957974|2.351111|3.019473|11.639931|100|47996000|4799600000|CIBANCO|ACCIV|8|12|89|07121|MX91FU000085|BC|
2024-03-05|91_FUNO_21-2X|91|FUNO|21-2X|Floating Rate Note|.75|.9|0|.9|12.235|12.4|1456|2021-10-21|2025-10-16|590|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-08|2024-03-07|101.117138|100.221582|.895556|1.464179|2.410074|100|52000000|5200000000|CIBANCO|ACCIV|22|30|1|03421|MX91FU0000D2|BC|
2024-03-05|91_FUNO_21X|91|FUNO|21X|Fixed Rate Bond|1.65|0|0|0|10.93|8.98|2548|2021-10-21|2028-10-12|1682|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-19|2024-04-18|96.43186|92.989527|3.442333|3.553568|16.324509|100|29000000|2900000000|CIBANCO|ACCIV|10|4|43|07121|MX91FU0000E0|BC|
2024-03-05|91_FUNO_23-2L|91|FUNO|23-2L|Floating Rate Note|.94996|.95|0|.95|12.43496|12.45|1456|2023-03-10|2027-03-05|1095|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-09|2024-03-08|100.864362|99.999779|.864583|2.500993|7.255626|100|17300000|1730000000|CIBANCO|ACCIV|40|12|2|03421|MX91FU0000F7|BC|
2024-03-05|91_FUNO_23-3L|91|FUNO|23-3L|Floating Rate Note|.939988|.95|0|.95|12.424988|12.45|1092|2023-12-01|2026-11-27|997|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.403225|100.022808|.380417|2.324821|6.192481|100|15000000|1500000000|CIBANCO|ACCIV|37|2|16|03421|MX91FU0000H3|BC|
2024-03-05|91_FUNO_23L|91|FUNO|23L|Fixed Rate Bond|1.681591|0|0|0|10.851591|11.3|3640|2023-03-10|2033-02-25|3279|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-09-08|2024-03-08|108.169663|102.551052|5.618611|5.356319|41.361652|100|49700000|4970000000|CIBANCO|ACCIV|19|1|2|07121|MX91FU0000G5|BC|
2024-03-05|91_FUTILCB_21|91|FUTILCB|21|Floating Amortizing Bond|2.172684|2.18|0|2.18|13.657684|13.68|1278|2021-12-06|2025-06-06|458|TIIE28|29||mxAAA||HR AAA|1|2024-02-06|2024-03-06|101.07356|100.00956|1.064|1.149658|1.499379|100|6000000|600000000|MONEX|INVEX|16|26|0|07121|MX91FU010076|BC|
2024-03-05|91_FUTILCB_23S|91|FUTILCB|23S|Floating Rate Note|1.769222|2.15|0|2.15|13.254222|13.65|1278|2023-10-12|2027-04-12|1133|TIIE28|29||mxAAA||HR AAA|1|2024-02-12|2024-03-12|101.811264|100.977097|.834167|2.531061|7.531933|100|6000000|600000000|MONEX|BANOR|39|3|6||MX91FU010084|BC|
2024-03-05|91_GAP_15-2|91|GAP|15-2|Fixed Rate Bond|.98|0|0|0|11.93|7.08|3640|2015-02-20|2025-02-07|339|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2024-02-09|2024-08-09|96.277994|95.786327|.491667|.87125|1.182239|100|15000000|1500000000|MONEX|SCTIA|2|18|156|03351|MX91GA000013|BC|
2024-03-05|91_GAP_19|91|GAP|19|Floating Rate Note|.196821|.45|0|.45|11.681821|11.95|1820|2019-03-29|2024-03-22|17|TIIE28|28||mxAAA|AAA.mx||1|2024-02-23|2024-03-22|100.376709|100.01157|.365139|.046797|.005797|100|30000000|3000000000|MONEX|SCTIA|1|64|16|03351|MX91GA000054|BC|
2024-03-05|91_GAP_20|91|GAP|20|Floating Rate Note|.200014|.17|0|.17|11.685014|11.67|1822|2020-02-11|2025-02-06|338|TIIE28|28||mxAAA|AAA.mx||1|2024-02-08|2024-03-07|100.816058|99.973225|.842833|.878145|.869985|100|30000000|3000000000|MONEX|SCTIA|13|52|1|03351|MX91GA000062|BC|
2024-03-05|91_GAP_20-3|91|GAP|20-3|Fixed Rate Bond|.98|0|0|0|10.45|8.14|2548|2020-06-25|2027-06-17|1199|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-21|2024-06-20|95.312025|93.616192|1.695833|2.77463|9.709636|100|35980000|3598000000|MONEX|SCTIA|7|7|106|03351|MX91GA000088|BC|
2024-03-05|91_GAP_21|91|GAP|21|Floating Rate Note|.200014|.6|0|.6|11.685014|12.1|1456|2021-05-07|2025-05-02|423|TIIE28|28||mxAAA|AAA.mx||1|2024-02-09|2024-03-08|101.27729|100.437012|.840278|1.082147|1.313964|100|25000000|2500000000|MONEX|SCTIA|16|36|2|03351|MX91GA0000A8|BC|
2024-03-05|91_GAP_21-2|91|GAP|21-2|Fixed Rate Bond|.99|0|0|0|10.33|7.91|2548|2021-05-07|2028-04-28|1515|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-11-03|2024-05-03|94.588181|91.885598|2.702583|3.357582|14.281291|100|30000000|3000000000|MONEX|SCTIA|9|5|58|03351|MX91GA000096|BC|
2024-03-05|91_GAP_21V|91|GAP|21V|Floating Rate Note|.25|.25|0|.25|11.735|11.74|1820|2021-10-15|2026-10-09|948|TIIE28|31||mxAAA|AAA.mx||1|2024-03-01|2024-04-01|100.130208|99.999764|.130444|2.25366|5.753751|100|15000000|1500000000|MONEX|SCTIA|34|31|26|03351|MX91GA0000B6|BC|
2024-03-05|91_GAP_22|91|GAP|22|Floating Rate Note|.20115|.18|0|.18|11.68615|11.68|1820|2022-03-17|2027-03-11|1101|TIIE28|28||mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.561738|99.945294|.616444|2.546797|7.459114|100|20000000|2000000000|MONEX|SCTIA|40|25|8|03351|MX91GA0000C4|BC|
2024-03-05|91_GAP_22-2|91|GAP|22-2|Fixed Rate Bond|.62|0|0|0|9.79|9.67|3640|2022-03-17|2032-03-04|2921|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-09-14|2024-03-14|103.980165|99.333193|4.646972|5.276779|38.176465|100|30000000|3000000000|MONEX|SCTIA|17|3|8|03351|MX91GA0000D2|BC|
2024-03-05|91_GAP_22L|91|GAP|22L|Floating Rate Note|.259968|.26|0|.26|11.744968|11.76|1456|2022-09-26|2026-09-21|930|TIIE28|28||mxAAA|AAA.mx||1|2024-02-12|2024-03-11|100.718274|99.999607|.718667|2.203797|5.52801|100|27575876|2757587600|MONEX|SCTIA|34|18|5|03351|MX91GA0000E0|BC|
2024-03-05|91_GAP_23-2L|91|GAP|23-2L|Fixed Rate Bond|.7|0|0|0|9.88|9.65|2548|2023-03-27|2030-03-18|2204|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-09-25|2024-03-25|103.292972|98.950472|4.3425|4.340691|24.977079|100|42800000|4280000000|MONEX|SCTIA|13|1|19|03351|MX91GA0000F7|BC|
2024-03-05|91_GAP_23L|91|GAP|23L|Floating Rate Note|.22|.22|0|.22|11.705|11.71|1092|2023-03-27|2026-03-23|748|TIIE28|28||mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.259656|99.999434|.260222|1.83235|3.762083|100|11200000|1120000000|MONEX|SCTIA|27|12|19|03351|MX91GA0000G5|BC|
2024-03-05|91_GBM_21|91|GBM|21|Floating Rate Note|.6|.5|0|.5|12.085|12|1813|2021-02-18|2026-02-05|702|TIIE28|28||||HR AA+|2|2024-02-15|2024-03-14|100.438584|99.805251|.633333|1.720466|3.327297|100|12000000|1200000000|MONEX|NULO|26|39|8|07133|MX91GB0D00E8|BC|
2024-03-05|91_GBM_22|91|GBM|22|Floating Rate Note|.6|.6|0|.6|12.085|12.09|1820|2022-09-08|2027-09-02|1276|TIIE28|28||||HR AA+|2|2024-02-22|2024-03-21|100.402144|99.999144|.403|2.860817|9.554413|100|9000000|900000000|MONEX|NULO|46|19|15|07133|MX91GB0D00F5|BC|
2024-03-05|91_GCARSO_23|91|GCARSO|23|Floating Rate Note|.279974|.25|0|.25|11.764974|11.75|1092|2023-05-15|2026-05-11|797|TIIE28|29|AAA (mex)|||HR AAA|1|2024-02-19|2024-03-19|100.430907|99.941324|.489583|1.932421|4.20576|100|45000000|4500000000|MONEX|INBUR|29|10|13|03141|MX91GC000078|BC|
2024-03-05|91_GFMEGA_22X|91|GFMEGA|22X|Floating Rate Note|7.05|3.65|0|3.65|18.535|15.15|1827|2022-05-16|2027-05-17|1168|TIIE28|29|||B+.mx||12|2024-02-15|2024-03-15|92.56716|91.767577|.799583|2.488404|7.479234|100|30000000|3000000000|MONEX|HSBCB|39|21|9|07153|MX91GF100008|BC|
2024-03-05|91_GHEMA_23|91|GHEMA|23|Floating Rate Note|2.8|2.8|0|2.8|14.285|14.3|1092|2023-02-21|2026-02-17|714|TIIE28|28||||HR A-|7|2024-02-20|2024-03-19|100.555153|99.999042|.556111|1.709503|3.327541|100|3920827|392082700|CIBANCO|ACTIN|26|13|13|03141|MX91GH010015|BC|
2024-03-05|91_GHOCB_14|91|GHOCB|14|Fixed Amortizing Bond|10.876805|0|0|0|20.046805|9.46|8034|2014-08-01|2036-07-30|4530|Bonos M Bruta(Yield)|91||||HR C|13|2024-01-30|2024-04-30|69.053604|67.946773|1.106831|4.632964|30.82521|120.344053|30000000|3610321590|MONEX|BCOMR|22|38|55|03342|MX91GH000008|BC|
2024-03-05|91_GICSA_15|91|GICSA|15|Fixed Amortizing Bond|6.8991|0|0|0|16.3691|9|4374|2015-12-10|2027-12-01|1366|Bonos M Bruta(Yield)|182||mxB|||12|2023-11-30|2024-05-30|86.896338|84.269069|2.627269|3.235682|12.319907|109.46955|5000000|547347750|CIBANCO|BCOMR|22|14|85|03421|MX91GI020005|BC|
2024-03-05|91_GICSA_16U|91|GICSA|16U|Fixed Amortizing Bond|6.561424|0|0|0|11.451424|9.48|4403|2016-10-24|2028-11-13|1714|Real Bruta (Yield) |29||mxB|||12|2024-02-14|2024-03-14|740.992936|736.810773|4.182163|3.752692|16.619853|97.960092|5471535|535992072|VALUE|ACTIN|101|44|8|03411|MX91GI020021|BC|
2024-03-05|91_GICSA_17|91|GICSA|17|Fixed Amortizing Bond|7.1591|0|0|0|16.3491|9|4067|2017-10-20|2028-12-08|1739|Bonos M Bruta(Yield)|31||mxB|||12|2024-03-01|2024-04-01|65.985366|65.895913|.089453|4.097742|18.380937|89.45291|10000000|894529100|NULO|ACTIN|96|76|26|03411|MX91GI020039|BC|
2024-03-05|91_GICSA_18U|91|GICSA|18U|Fixed Amortizing Bond|6.561424|0|0|0|11.451424|9.48|3644|2018-11-22|2028-11-13|1714|Real Bruta (Yield) |29||mxB|||12|2024-02-14|2024-03-14|829.787044|825.103727|4.683317|3.752692|16.619853|109.698772|3250000|356521009|VALUE|ACTIN|94|36|8|03411|MX91GI020047|BC|
2024-03-05|91_GICSA_19|91|GICSA|19|Fixed Amortizing Bond|6.8991|0|0|0|16.3691|8|2918|2019-03-28|2027-03-24|1114|Bonos M Bruta(Yield)|28||mxB|||12|2024-02-22|2024-03-21|83.661861|83.377755|.284106|2.876683|8.715725|106.53959|25000000|2663489750|NULO|ACTIN|72|58|15|03411|MX91GI020054|BC|
2024-03-05|91_GMFIN_21|91|GMFIN|21|Floating Rate Note|.1|.36|0|.36|11.585|11.86|896|2021-12-03|2024-05-17|73|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-23|2024-03-22|100.413983|100.051594|.362389|.198861|.055141|100|25000000|2500000000|MONEX|ACTIN|3|29|16|07153|MX91GM130048|BC|
2024-03-05|91_GMFIN_22|91|GMFIN|22|Floating Rate Note|.362532|.32|0|.32|11.847532|11.82|1092|2022-05-27|2025-05-23|444|TIIE28|31|AAA (mex)|mxAAA|||1|2024-03-01|2024-04-01|100.083234|99.951901|.131333|1.141372|1.449181|100|24500000|2450000000|MONEX|ACTIN|16|23|26|07153|MX91GM130055|BC|
2024-03-05|91_GMFIN_23|91|GMFIN|23|Floating Rate Note|.52|.48|0|.48|12.005|11.98|1092|2023-12-13|2026-12-09|1009|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-07|2024-03-06|100.803545|99.905045|.8985|2.350519|6.345773|100|20000000|2000000000|MONEX|ACTIN|38|1|0|07153|MX91GM130063|BC|
2024-03-05|91_GMXT_17|91|GMXT|17|Fixed Rate Bond|.998926|0|0|0|10.468926|7.99|3641|2017-09-28|2027-09-17|1291|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-09-21|2024-03-21|96.424426|92.740148|3.684278|2.897503|10.786526|100|135250000|13525000000|CIBANCO|BCOMR|8|12|15|03352|MX91GM1Z0002|BC|
2024-03-05|91_GMXT_19|91|GMXT|19|Fixed Rate Bond|1|0|0|0|10.19|8.17|3640|2019-09-23|2029-09-10|2015|Bonos M Bruta(Yield)|183|AAA (mex)|mxAAA|||1|2023-09-18|2024-03-19|95.371778|91.536417|3.835361|4.1545|22.394331|100|60750000|6075000000|CIBANCO|BCOMR|12|8|13|03352|MX91GM1Z0028|BC|
2024-03-05|91_GPH_19-2|91|GPH|19-2|Fixed Rate Bond|.8155|0|0|0|10.0055|7.84|3640|2019-10-18|2029-10-05|2040|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-13|2024-04-12|93.924947|90.788947|3.136|4.258828|23.273141|100|40000000|4000000000|CIBANCO|BBVA|12|8|37|04421|MX91GP020014|BC|
2024-03-05|91_GPH_20|91|GPH|20|Fixed Rate Bond|.755506|0|0|0|10.225506|7.08|2548|2020-09-29|2027-09-21|1295|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-09-26|2024-03-26|93.886341|90.720008|3.166333|2.957428|11.099234|100|25000000|2500000000|CIBANCO|BBVA|8|6|20|04421|MX91GP020022|BC|
2024-03-05|91_GPH_22|91|GPH|22|Floating Rate Note|.204963|.24|0|.24|11.689963|11.73|1092|2022-10-17|2025-10-13|587|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-04|2024-04-01|100.084593|100.05201|.032583|1.477673|2.426091|100|20000000|2000000000|CIBANCO|BBVA|21|18|26|04421|MX91GP020030|BC|
2024-03-05|91_GPROFUT_20|91|GPROFUT|20|Fixed Rate Bond|-.857791|0|0|0|8.612209|6.98|2548|2020-10-16|2027-10-08|1312|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-13|2024-04-12|97.766349|94.974349|2.792|3.045563|11.660684|100|25000000|2500000000|BINVEX|BCOMR|8|6|37|07131|MX91GP010023|BC|
2024-03-05|91_GRUMA_21|91|GRUMA|21|Fixed Rate Bond|.45|0|0|0|9.79|7|2548|2021-05-21|2028-05-12|1529|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2023-11-17|2024-05-17|92.592257|90.472813|2.119444|3.463547|14.96802|100|20000000|2000000000|CIBANCO|SANT|9|5|72|05223|MX91GR060018|BC|
2024-03-05|91_GRUMA_22|91|GRUMA|22|Floating Rate Note|.269977|.29|0|.29|11.754977|11.79|1820|2022-10-13|2027-10-07|1311|TIIE28|32|AAA (mex)|mxAA+|||2|2024-02-29|2024-04-01|100.223089|100.059339|.16375|2.946202|10.105249|100|45000000|4500000000|CIBANCO|SANT|47|18|26|05223|MX91GR060026|BC|
2024-03-05|91_GSOLUFI_21-2|91|GSOLUFI|21-2|Fixed Amortizing Bond|4.4|0|0|0|15.65|13.25|1076|2021-04-15|2024-03-26|21|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|4.173109|4.16084|.012269|.057582|.008052|4.166667|30000|125000|NULO|NULO|1|35|20||MX91GS010004|BC|
2024-03-05|91_GSOLUFI_21-3|91|GSOLUFI|21-3|Fixed Amortizing Bond|5.31|0|0|0|15.18|13.25|1441|2021-04-15|2025-03-26|386|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|35.844593|35.738265|.106328|.5347|.427628|36.11152|50000|1805576|NULO|NULO|13|35|20||MX91GS010012|BC|
2024-03-05|91_GSOLUFI_21-4|91|GSOLUFI|21-4|Fixed Amortizing Bond|4.4|0|0|0|15.65|13.25|1079|2021-05-13|2024-04-26|52|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|8.33648|8.311947|.024533|.099591|.019917|8.332|100000|833200|NULO|NULO|2|34|20||MX91GS010020|BC|
2024-03-05|91_GSOLUFI_21-7|91|GSOLUFI|21-7|Fixed Amortizing Bond|4.95|0|0|0|15.9|13.25|1096|2021-12-03|2024-12-03|273|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|24.820018|24.746407|.073611|.382746|.226308|24.999918|36500|912497|NULO|NULO|9|27|20||MX91GS010038|BC|
2024-03-05|91_GSOLUFI_22-1|91|GSOLUFI|22-1|Fixed Amortizing Bond|6.19|0|0|0|15.66|13.5|1804|2022-04-20|2027-03-29|1119|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|95.013261|94.713261|.3|2.49678|7.319084|100|33000|3300000|NULO|NULO|38|23|20||MX91GS010053|BC|
2024-03-05|91_GSOLUFI_22-2|91|GSOLUFI|22-2|Fixed Amortizing Bond|5.31|0|0|0|15.18|14|1089|2022-06-02|2025-05-26|447|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|62.244537|62.050092|.194445|.608377|.550057|62.50024|25000|1562506|NULO|NULO|15|21|20||MX91GS010061|BC|
2024-03-05|91_GSOLUFI_22-3|91|GSOLUFI|22-3|Fixed Amortizing Bond|5.78|0|0|0|15.22|14.25|1277|2022-09-26|2026-03-26|751|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|82.817382|82.553493|.263889|.962533|1.361475|83.333375|40000|3333335|NULO|NULO|25|17|20||MX91GS010079|BC|
2024-03-05|91_GSOLUFI_22-4|91|GSOLUFI|22-4|Fixed Amortizing Bond|6.19|0|0|0|15.63|14.25|1463|2022-09-26|2026-09-28|937|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|85.007467|84.734781|.272686|1.158985|1.979821|86.11125|20000|1722225|NULO|NULO|31|17|20||MX91GS010087|BC|
2024-03-05|91_GSOLUFI_22-5|91|GSOLUFI|22-5|Fixed Amortizing Bond|6.19|0|0|0|15.63|14.25|1459|2022-09-30|2026-09-28|937|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|85.007391|84.734706|.272685|1.158979|1.979801|86.111166|30000|2583335|NULO|NULO|32|16|20||MX91GS010095|BC|
2024-03-05|91_GSOLUFI_23-1|91|GSOLUFI|23-1|Fixed Amortizing Bond|5.31|0|0|0|15.38|18.25|732|2023-02-16|2025-02-17|349|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|68.227275|67.956905|.27037|.671812|.575039|66.666667|150000|10000000|NULO|NULO|12|12|20||MX91GS0100A8|BC|
2024-03-05|91_GSOLUFI_23-2|91|GSOLUFI|23-2|Fixed Amortizing Bond|5.78|0|0|0|15.48|15|1096|2023-06-26|2026-06-26|843|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|99.396937|99.063604|.333333|1.955367|4.417721|100|20000|2000000|NULO|NULO|28|8|20||MX91GS0100B6|BC|
2024-03-05|91_GSOLUFI_23-3|91|GSOLUFI|23-3|Fixed Amortizing Bond|6.19|0|0|0|15.66|15|1463|2023-06-26|2027-06-28|1210|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|98.632294|98.298961|.333333|2.610417|8.14882|100|20000|2000000|NULO|NULO|40|8|20||MX91GS0100C4|BC|
2024-03-05|91_GSOLUFI_23-4|91|GSOLUFI|23-4|Fixed Amortizing Bond|5.31|0|0|0|15.01|15|1096|2023-07-27|2026-07-27|874|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|100.367584|100.034251|.333333|1.276635|2.114427|100|10000|1000000|NULO|NULO|30|6|20||MX91GS0100D2|BC|
2024-03-05|91_HERDEZ_17|91|HERDEZ|17|Fixed Rate Bond|1.74|0|0|0|11.21|9.22|3640|2017-06-01|2027-05-20|1171|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-11-23|2024-05-23|97.30558|94.667636|2.637944|2.648231|9.011439|100|20000000|2000000000|MONEX|BCOMR|7|13|78|05223|MX91HE010066|BC|
2024-03-05|91_HERDEZ_20|91|HERDEZ|20|Fixed Rate Bond|1.829613|0|0|0|11.009613|7.78|3640|2020-08-25|2030-08-13|2352|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2024-02-20|2024-08-20|85.527786|85.22523|.302556|4.832761|29.529668|100|25000000|2500000000|MONEX|BCOMR|13|7|167|05223|MX91HE010082|BC|
2024-03-05|91_HERDEZ_20-2|91|HERDEZ|20-2|Floating Rate Note|.78|.89|0|.89|12.265|12.38|1820|2020-08-25|2025-08-19|532|TIIE28|28|AA (mex)|mxAA|||3|2024-03-05|2024-04-02|100.148417|100.148417|0|1.344859|2.012763|100|10000000|1000000000|MONEX|ACTIN|19|46|27|05223|MX91HE010090|BC|
2024-03-05|91_HERDEZ_22-2L|91|HERDEZ|22-2L|Floating Rate Note|.280029|.31|0|.31|11.765029|11.81|1624|2022-06-29|2026-12-09|1009|TIIE28|28|AA (mex)|mxAA|||3|2024-02-07|2024-03-06|100.956909|100.071159|.88575|2.356793|6.369329|100|15000000|1500000000|MONEX|ACTIN|37|21|0|05223|MX91HE0100A6|BC|
2024-03-05|91_HERDEZ_22L|91|HERDEZ|22L|Fixed Rate Bond|.75|0|0|0|9.93|9.78|3640|2022-06-29|2032-06-16|3025|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-12-27|2024-06-26|101.004642|99.130142|1.8745|5.52511|40.992933|100|15000000|1500000000|MONEX|BCOMR|17|3|112|05223|MX91HE0100B4|BC|
2024-03-05|91_HIRCB_23|91|HIRCB|23|Floating Amortizing Bond|2.150545|2.15|0|2.15|13.635545|13.64|2924|2023-06-23|2031-06-25|2668|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-26|2024-03-25|88.260835|87.994097|.266738|4.635486|28.755332|88|15000000|1320000000|CIBANCO|BBVA|88|8|19|07111|MX91HI060026|BC|
2024-03-05|91_HIR_22|91|HIR|22|Floating Amortizing Bond|2.358766|2.35|0|2.35|13.843766|13.84|1096|2022-07-22|2025-07-22|504|TIIE28|29||||HR AA-|4|2024-02-22|2024-03-22|94.872958|94.437254|.435704|.674259|.676735|94.444444|4635350|437783053|CIBANCO|BBVA|17|19|16||MX91HI080008|BC|
2024-03-05|91_HYCSA_24|91|HYCSA|24|Floating Rate Note|2.55|2.55|0|2.55|14.035|14.05|1092|2024-02-15|2027-02-11|1073|TIIE28|28||||HR AA|3|2024-02-15|2024-03-14|100.740605|99.999077|.741528|2.407311|6.79219|100|5000000|500000000|MONEX|BANOR|39|0|8|03431|MX91HY020004|BC|
2024-03-05|91_IDEI_23+V|91|IDEI|23+V|Floating Rate Note|2.5|2.5|0|2.5|13.985|14|1092|2023-06-29|2026-06-25|842|TIIE28|28|||AA-.mx|HR AA-|4|2024-02-08|2024-03-07|101.010637|99.999526|1.011111|1.965937|4.453923|100|5000000|500000000|CIBANCO|ACTIN|32|7|1|03421|MX91ID050013|BC|
2024-03-05|91_IDMXCB_22|91|IDMXCB|22|Fixed Rate Bond|5.237642|0|0|0|9.522603|10.5|1826|2022-05-04|2027-05-04|1155|SOFR|90||||||2024-02-08|2024-05-08|1749.445237|1736.615972|12.829265|2.688787|8.623527|99.952806|186682|18659390|NULO|NULO|15|5|63||MX91ID040006|BC|
2024-03-05|91_INCARSO_15|91|INCARSO|15|Fixed Rate Bond|1.31|0|0|0|11.18|7.9|3640|2015-08-20|2025-08-07|520|Bonos M Bruta(Yield)|182|AA+ (mex)|||HR AAA|2|2024-02-08|2024-08-08|96.292233|95.721677|.570556|1.311383|2.388937|100|40000000|4000000000|BINVEX|INBUR|3|17|155|03421|MX91IN2K0028|BC|
2024-03-05|91_INVEX_22|91|INVEX|22|Floating Rate Note|.8|1.2|0|1.2|12.285|12.7|1456|2022-06-30|2026-06-25|842|TIIE28|28|A+ (mex)|mxA+|A+.mx||5|2024-02-08|2024-03-07|101.726665|100.809443|.917222|1.999294|4.559505|100|20000000|2000000000|CIBANCO|INVEX|31|21|1|07133|MX91IN4J0078|BC|
2024-03-05|91_INVEX_23|91|INVEX|23|Floating Rate Note|1.09|1.09|0|1.09|12.575|12.58|1456|2023-06-15|2027-06-10|1192|TIIE28|28|A+ (mex)||A+.mx||5|2024-02-22|2024-03-21|100.418225|99.998892|.419333|2.686523|8.409569|100|10250000|1025000000|CIBANCO|INVEX|43|9|15|07133|MX91IN4J0086|BC|
2024-03-05|91_INVTACB_23|91|INVTACB|23|Floating Rate Note|3|3|0|3|14.485|14.5|1643|2023-11-30|2028-05-30|1547|TIIE28|32|||AA-.mx|HR AAA|4|2024-02-29|2024-04-01|100.184797|99.983408|.201389|3.179055|12.37684|100|3000000|300000000|CIBANCO|ACTIN|52|2|26||MX91IN470003|BC|
2024-03-05|91_IPORCB_19|91|IPORCB|19|Fixed Amortizing Bond|1.01|0|0|0|10.48|9.95|18847|2019-04-30|2070-12-05|17076|Bonos M Bruta(Yield)|183|AAA (mex)|||HR AAA|1|2023-10-30|2024-04-30|96.237577|92.907157|3.33042|3.76322|20.542613|94.88|42000000|3984960000|MONEX|NULO|96|9|55|07111|MX91IP3A0008|BC|
2024-03-05|91_IPORCB_19U|91|IPORCB|19U|Fixed Amortizing Bond|3.071869|0|0|0|9.871869|5.47|18847|2019-04-30|2070-12-05|17076|Real Bruta (Yield) |183|AAA (mex)|||HR AAA|1|2023-10-30|2024-04-30|604.461249|591.75072|12.710529|2.315783|8.470121|81.256688|2867454|232999815|MONEX|NULO|96|9|55|07111|MX91IP3A0016|BC|
2024-03-05|91_IT125CB_15|91|IT125CB|15|Fixed Rate Bond|.22|0|0|0|10.09|7|3653|2015-12-08|2025-12-08|643|Bonos M Bruta(Yield)|91||||||2023-12-08|2024-03-08|967.172845|950.061734|17.111111|1.620657|3.163375|1000|100000|100000000|NULO|NULO|8|32|2|07121|MX91IT010001|BC|
2024-03-05|91_IT125CB_16|91|IT125CB|16|Fixed Rate Bond|.71|0|0|0|9.9|8.5|5114|2016-02-22|2030-02-22|2180|Bonos M Bruta(Yield)|90||||||2024-02-22|2024-05-22|939.645025|936.811692|2.833333|4.616794|26.025198|1000|130000|130000000|NULO|NULO|8|32|77|07121|MX91IT010019|BC|
2024-03-05|91_IT125CB_16-2|91|IT125CB|16-2|Fixed Rate Bond|.48|0|0|0|9.65|8.5|5114|2016-03-10|2030-03-11|2197|Bonos M Bruta(Yield)|91||||||2023-12-10|2024-03-10|967.70805|947.402494|20.305556|4.571265|25.973862|1000|120000|120000000|NULO|NULO|25|31|4|07121|MX91IT010027|BC|
2024-03-05|91_IT125CB_16-3|91|IT125CB|16-3|Fixed Rate Bond|1.25|0|0|0|11.12|8|3653|2016-05-31|2026-06-01|818|Bonos M Bruta(Yield)|92||||||2024-02-29|2024-05-31|939.171223|938.060112|1.111111|2.034201|4.857934|1000|150000|150000000|||9|31|86|07121|MX91IT010035|BC|
2024-03-05|91_IT125CB_16-4|91|IT125CB|16-4|Fixed Rate Bond|1.14|0|0|0|10.31|8.5|5114|2016-06-23|2030-06-24|2302|Bonos M Bruta(Yield)|91||||||2023-12-23|2024-03-23|933.289176|916.053065|17.236111|4.711591|27.773566|1000|125000|125000000|NULO|NULO|10|30|17|07121|MX91IT010043|BC|
2024-03-05|91_IT125CB_16-5|91|IT125CB|16-5|Fixed Rate Bond|.41|0|0|0|9.58|8.5|5115|2016-09-28|2030-09-30|2400|Bonos M Bruta(Yield)|91||||||2023-12-28|2024-03-28|963.366764|947.311208|16.055556|4.90584|30.084543|1000|150000|150000000|NULO|NULO|11|29|22|07121|MX91IT010050|BC|
2024-03-05|91_IT727CB_17|91|IT727CB|17|Fixed Rate Bond|4.2|0|0|0|13.67|9.5|3653|2017-07-18|2027-07-19|1231|Bonos M Bruta(Yield)|182||||||2024-01-18|2024-07-18|901.147049|888.744271|12.402778|2.743024|9.581196|1000|100000|100000000|NULO|NULO|7|13|134|07111|MX91IT040008|BC|
2024-03-05|91_IT727CB_18|91|IT727CB|18|Fixed Amortizing Bond|4.77|0|0|0|14.24|12|3653|2018-02-20|2028-02-21|1448|Bonos M Bruta(Yield)|366||||||2024-02-20|2025-02-20|996.830389|991.8775|4.952889|2.957823|12.247778|1061.333333|100000|106133333|NULO|NULO|10|10|351|07111|MX91IT040032|BC|
2024-03-05|91_IT727CB_18-2|91|IT727CB|18-2|Fixed Amortizing Bond|4.97|0|0|0|14.84|11.2|2557|2018-04-23|2025-04-23|414|Bonos M Bruta(Yield)|730||||||2023-04-24|2025-04-23|1180.822139|1070.998003|109.824136|1.069743|1.647422|1117.108071|50000|55855404|NULO|NULO|2|10|413|07111|MX91IT040040|BC|
2024-03-05|91_IT727CB_18-4|91|IT727CB|18-4|Fixed Rate Bond|2.81|0|0|0|12.68|11|2922|2018-08-07|2026-08-07|885|Bonos M Bruta(Yield)|182||||||2024-02-07|2024-08-07|973.43185|965.18185|8.25|2.066867|5.549283|1000|50000|50000000|NULO|NULO|5|11|154|07111|MX91IT040065|BC|
2024-03-05|91_IT727CB_18-6|91|IT727CB|18-6|Fixed Rate Bond|6.22|0|0|0|16.09|11|2557|2018-08-13|2025-08-13|526|Bonos M Bruta(Yield)|1096||||||2022-08-13|2025-08-13|1163.395565|979.596514|183.799051|1.351199|3.651479|1055.305556|40000|42212222|NULO|NULO|1|9|525|07111|MX91IT040081|BC|
2024-03-05|91_IT727CB_18-7|91|IT727CB|18-7|Fixed Amortizing Bond|5.28|0|0|0|15.15|11.2|2557|2018-08-15|2025-08-15|528|Bonos M Bruta(Yield)|366||||||2023-08-15|2024-08-15|937.277014|878.810127|58.466887|1.309535|2.123692|925.76|120000|111091200|NULO|NULO|3|17|162|07111|MX91IT040099|BC|
2024-03-05|91_IT727CB_18-9|91|IT727CB|18-9|Fixed Rate Bond|5.05|0|0|0|14.92|11|2557|2018-10-24|2025-10-24|598|Bonos M Bruta(Yield)|1279||||||2022-04-24|2025-10-24|1203.393049|983.73797|219.655079|1.544603|4.771599|1055.611111|50000|52780556|NULO|NULO|3|7|597|07111|MX91IT0400B4|BC|
2024-03-05|91_IT727CB_19-4|91|IT727CB|19-4|Fixed Rate Bond|4.512|0|0|0|14.382|11|2192|2019-08-21|2025-08-21|534|Bonos M Bruta(Yield)|1188||||||2022-05-21|2025-08-21|1207.967005|997.081778|210.885227|1.431299|4.097235|1055.305556|100000|105530556|NULO|NULO|2|11|533|07111|MX91IT0400G3|BC|
2024-03-05|91_IT727CB_19-6|91|IT727CB|19-6|Fixed Rate Bond|2.461376|0|0|0|12.331376|11|2192|2019-12-02|2025-12-02|637|Bonos M Bruta(Yield)|365||||||2024-03-01|2025-03-01|1006.470576|1005.214743|1.255833|1.503746|3.658738|1027.5|50000|51375000|NULO|NULO|2|11|360|07111|MX91IT0400H1|BC|
2024-03-05|91_JH_23|91|JH|23|Floating Rate Note|4|4|0|4|15.485|15.4925|1824|2023-07-28|2028-07-25|1603|TIIE28|29||||||2024-02-25|2024-03-25|100.382825|99.995512|.387313|3.190988|12.701179|100|10000|1000000|NULO|NULO|54|6|19|||BC|
2024-03-05|91_JH_23-2|91|JH|23-2|Floating Rate Note|4|4|0|4|15.485|15.4925|1782|2023-09-08|2028-07-25|1603|TIIE28|29||||||2024-02-25|2024-03-25|100.382825|99.995512|.387313|3.190988|12.701179|100|45000|4500000|NULO|NULO|54|5|19|||BC|
2024-03-05|91_JH_23-3|91|JH|23-3|Floating Rate Note|4|4|0|4|15.485|15.4925|1761|2023-09-29|2028-07-25|1603|TIIE28|29||||||2024-02-25|2024-03-25|100.382825|99.995512|.387313|3.190988|12.701179|100|55000|5500000|NULO|NULO|54|4|19|||BC|
2024-03-05|91_JH_23-4|91|JH|23-4|Floating Rate Note|4|4|0|4|15.485|15.4925|1748|2023-10-12|2028-07-25|1603|TIIE28|29||||||2024-02-25|2024-03-25|100.382825|99.995512|.387313|3.190988|12.701179|100|50000|5000000|NULO|NULO|54|4|19|||BC|
2024-03-05|91_JH_23-5|91|JH|23-5|Floating Rate Note|4|4|0|4|15.485|15.4925|1719|2023-11-10|2028-07-25|1603|TIIE28|29||||||2024-02-25|2024-03-25|100.382825|99.995512|.387313|3.190988|12.701179|100|50000|5000000|NULO|NULO|54|3|19|||BC|
2024-03-05|91_JH_23-6|91|JH|23-6|Floating Rate Note|4|4|0|4|15.485|15.4925|1695|2023-12-04|2028-07-25|1603|TIIE28|29||||||2024-02-25|2024-03-25|100.382825|99.995512|.387313|3.190988|12.701179|100|50000|5000000|NULO|NULO|54|2|19|||BC|
2024-03-05|91_JH_24|91|JH|24|Floating Rate Note|4|4|0|4|15.485|15.4925|202|2024-01-05|2024-07-25|142|TIIE28|29||||||2024-02-25|2024-03-25|100.385718|99.998405|.387313|.378933|.177278|100|80000|8000000|NULO|NULO|6|1|19|||BC|
2024-03-05|91_JH_24-2|91|JH|24-2|Floating Rate Note|4|4|0|4|15.485|15.4925|1656|2024-01-12|2028-07-25|1603|TIIE28|29||||||2024-02-25|2024-03-25|100.382825|99.995512|.387313|3.190988|12.701179|100|70000|7000000|NULO|NULO|54|1|19|||BC|
2024-03-05|91_KIMBER_22|91|KIMBER|22|Fixed Amortizing Bond|.66|0|0|0|9.84|9.3|4368|2022-08-02|2034-07-18|3787|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-30|2024-07-30|97.607804|96.703637|.904167|6.08452|50.174349|100|77500000|7750000000|CIBANCO|CITI|21|3|146|05311|MX91KI0000B1|BC|
2024-03-05|91_KIMBER_22-2|91|KIMBER|22-2|Floating Amortizing Bond|.09997|.07|0|.07|11.58497|11.57|1820|2022-08-02|2027-07-27|1239|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-13|2024-03-12|100.589695|99.914778|.674917|2.810079|9.170606|100|22500000|2250000000|CIBANCO|CITI|45|20|6|05311|MX91KI0000C9|BC|
2024-03-05|91_KOF_17|91|KOF|17|Fixed Rate Bond|.8|0|0|0|10.27|7.87|3640|2017-06-30|2027-06-18|1200|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-22|2024-06-21|94.962228|93.344506|1.617722|2.790597|9.793207|100|85000000|8500000000|BINVEX|HSBCB|7|13|107|05214|MX91KO0000B9|BC|
2024-03-05|91_KOF_20|91|KOF|20|Fixed Rate Bond|1.24|0|0|0|10.71|7.35|2912|2020-02-07|2028-01-28|1424|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-02|2024-08-02|90.033653|89.38032|.653333|3.27289|13.236719|100|30000000|3000000000|BINVEX|HSBCB|8|8|149|05214|MX91KO0000D5|BC|
2024-03-05|91_KOF_20-2|91|KOF|20-2|Floating Rate Note|.32|.08|0|.08|11.805|11.57|2016|2020-02-07|2025-08-15|528|TIIE28|31|AAA (mex)|mxAAA|AAA.mx||1|2024-03-01|2024-04-01|99.806463|99.677907|.128556|1.341339|1.997926|100|17270500|1727050000|CIBANCO|ACCIV|19|53|26|05214|MX91KO0000E3|BC|
2024-03-05|91_KOF_21-2L|91|KOF|21-2L|Floating Rate Note|.05|.05|0|.05|11.535|11.55|1820|2021-09-23|2026-09-17|926|TIIE28|28|||AAA.mx|HR AAA|1|2024-02-08|2024-03-07|100.83386|99.999693|.834167|2.198893|5.499887|100|24350000|2435000000|CIBANCO|ACCIV|34|31|1|05214|MX91KO0000G8|BC|
2024-03-05|91_KOF_21L|91|KOF|21L|Fixed Rate Bond|.34|0|0|0|9.63|7.36|2548|2021-09-23|2028-09-14|1654|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2023-09-21|2024-03-21|95.117531|91.723753|3.393778|3.632631|16.753567|100|69650000|6965000000|BINVEX|HSBCB|11|4|15|05214|MX91KO0000F0|BC|
2024-03-05|91_KOF_22S|91|KOF|22S|Fixed Rate Bond|.3|0|0|0|9.49|9.95|2548|2022-10-10|2029-10-01|2036|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-10-09|2024-04-08|106.050184|101.959628|4.090556|4.106137|22.151535|100|55000000|5500000000|BINVEX|HSBCB|12|2|33|05214|MX91KO0000H6|BC|
2024-03-05|91_KOF_22X|91|KOF|22X|Floating Rate Note|.05|.05|0|.05|11.535|11.54|1456|2022-10-10|2026-10-05|944|TIIE28|28||mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.255903|99.999459|.256444|2.248451|5.724093|100|5000000|500000000|CIBANCO|ACCIV|34|18|19|05214|MX91KO0000I4|BC|
2024-03-05|91_LAB_23|91|LAB|23|Floating Rate Note|.640116|.64|0|.64|12.125116|12.13|1092|2023-04-04|2026-03-31|756|TIIE28|28|AA+ (mex)|||HR AA+|2|2024-03-05|2024-04-02|100.000161|100.000161|0|1.846323|3.821469|100|10000000|1000000000|BINVEX|ACCIV|27|12|27|06113|MX91LA010056|BC|
2024-03-05|91_LAB_23-2|91|LAB|23-2|Floating Rate Note|.830024|.83|0|.83|12.315024|12.32|1456|2023-04-04|2027-03-30|1120|TIIE28|28|AA+ (mex)|||HR AA+|2|2024-03-05|2024-04-02|100.000313|100.000313|0|2.574363|7.628838|100|22000000|2200000000|BINVEX|ACCIV|40|12|27|06113|MX91LA010064|BC|
2024-03-05|91_LALA_18|91|LALA|18|Fixed Rate Bond|1.84|0|0|0|11.31|9.17|3640|2018-03-12|2028-02-28|1455|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-03-04|2024-09-02|93.2345|93.209028|.025472|3.256825|13.24153|100|60000000|6000000000|EVERCORE|BCOMR|8|12|180|05223|MX91LA040004|BC|
2024-03-05|91_LALA_19|91|LALA|19|Fixed Rate Bond|1.45|0|0|0|11.15|8.18|2548|2019-11-20|2026-11-11|981|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2023-11-15|2024-05-15|95.678729|93.156562|2.522167|2.296641|6.801451|100|32500000|3250000000|EVERCORE|BCOMR|6|8|70|05223|MX91LA040038|BC|
2024-03-05|91_LALA_19-2|91|LALA|19-2|Floating Rate Note|.290014|.49|0|.49|11.775014|11.99|2016|2019-11-20|2025-05-28|449|TIIE28|28|AA (mex)|||HR AA|3|2024-02-07|2024-03-06|101.130128|100.230878|.89925|1.14363|1.46671|100|37500000|3750000000|EVERCORE|BCOMR|17|55|0|05223|MX91LA040046|BC|
2024-03-05|91_LALA_20|91|LALA|20|Fixed Rate Bond|1.65|0|0|0|10.9|7.54|2548|2020-09-17|2027-09-09|1283|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2023-09-14|2024-03-14|93.912638|90.289249|3.623389|2.887815|10.693646|100|32681818|3268181800|EVERCORE|BCOMR|8|6|8|05223|MX91LA040061|BC|
2024-03-05|91_LAMOSA_19|91|LAMOSA|19|Fixed Rate Bond|1.93|0|0|0|11.12|9.12|3640|2019-12-03|2029-11-20|2086|Bonos M Bruta(Yield)|182|AA (mex)|||HR AAA|3|2023-11-28|2024-05-28|94.074604|91.591937|2.482667|4.214682|23.059777|100|20000000|2000000000|CIBANCO|ACTIN|12|8|83|02121|MX91LA000016|BC|
2024-03-05|91_LEAFUCB_21|91|LEAFUCB|21|Floating Amortizing Bond|2.75|2.75|0|2.75|14.235|14.25|1826|2021-10-28|2026-10-28|967|TIIE28|33||mxAA||HR AAA|3|2024-02-28|2024-04-01|26.133063|26.071142|.061921|2.21648|5.694747|26.071812|2500000|65179530|MONEX|INTERCAM|32|28|26|07121|MX91LE050009|BC|
2024-03-05|91_LEASING_270325|91|LEASING|270325|Floating Rate Note|4|4|0|4|15.485|15.4925|1819|2022-04-01|2027-03-25|1115|TIIE28|28||||||2024-02-26|2024-03-25|1.003279|.999836|.003443|2.439881|7.071093|1|10000000|10000000|NULO|NULO|38|22|19|||BC|
2024-03-05|91_LEPCB_18|91|LEPCB|18|Fixed Amortizing Bond|2.576929|0|0|0|12.446929|9.96|10404|2018-04-25|2046-10-19|8263|Bonos M Bruta(Yield)|183|AA+ (mex)|||HR AAA|2|2023-10-25|2024-04-25|83.240605|80.060815|3.17979|3.172014|15.575286|87.069816|45000000|3918141720|MONEX|IXE|46|11|50|07111|MX91LE010003|BC|
2024-03-05|91_LIPSBCB_14U|91|LIPSBCB|14U|Fixed Amortizing Bond|-.42045|0|0|0|4.15955|8.519|12012|2014-10-31|2047-09-20|8599|Real Bruta (Yield) |182||mxAA-||HR AA+|4|2023-09-20|2024-03-20|1427.589719|1395.555174|32.034545|12.779834|196.02297|100|3358925|335892500|VALUE|BCOMR|48|18|14|07121|MX91LI090001|BC|
2024-03-05|91_LIVEPOL_17|91|LIVEPOL|17|Fixed Rate Bond|1.13|0|0|0|10.6|7.94|3640|2017-08-25|2027-08-13|1256|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-16|2024-08-16|92.796679|92.399679|.397|2.929089|10.654673|100|35000000|3500000000|CIBANCO|ACCIV|7|13|163|04421|MX91LI050062|BC|
2024-03-05|91_LIVEPOL_19|91|LIVEPOL|19|Fixed Rate Bond|1.19|0|0|0|10.38|7.96|3640|2019-11-14|2029-11-01|2067|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-09|2024-05-09|92.291329|89.704329|2.587|4.300239|23.673885|100|50000000|5000000000|CIBANCO|ACCIV|12|8|64|04421|MX91LI050088|BC|
2024-03-05|91_LIVEPOL_20|91|LIVEPOL|20|Fixed Rate Bond|1.19|0|0|0|10.37|8.03|3640|2020-08-18|2030-08-06|2345|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-13|2024-08-13|89.574525|89.106108|.468417|4.828962|29.506714|100|50000000|5000000000|CIBANCO|ACCIV|13|7|160|04421|MX91LI050096|BC|
2024-03-05|91_LPSLCB_14-2U|91|LPSLCB|14-2U|Fixed Amortizing Bond|2.540298|0|0|0|7.430298|5.95|8063|2014-07-24|2036-08-20|4551|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2024-02-20|2024-08-20|541.955423|540.611207|1.344216|4.745336|35.953664|71.665551|3504962|251185033|MONEX|NULO|25|19|167|07121|MX91LP000001|BC|
2024-03-05|91_LPSLCB_14U|91|LPSLCB|14U|Fixed Amortizing Bond|5.910293|0|0|0|12.710293|5.4|4596|2014-07-24|2027-02-22|1084|Real Bruta (Yield) |182||mxAA||HR AAA|3|2024-02-20|2024-08-20|196.05073|195.59094|.45979|1.488963|3.566866|27.01|3894403|105187825|MONEX|NULO|6|19|167|07121|MX91LP000019|BC|
2024-03-05|91_MASLEAS_24|91|MASLEAS|24|Floating Rate Note|4|4|0|4|15.485|15.4925|1817|2024-01-04|2028-12-25|1756|TIIE28|29||||||2024-02-25|2024-03-25|100.382704|99.995391|.387313|3.396264|14.608107|100|60000|6000000|NULO|NULO|59|1|19|||BC|
2024-03-05|91_MASLEAS_24-2|91|MASLEAS|24-2|Floating Rate Note|4|4|0|4|15.485|15.4925|1790|2024-01-31|2028-12-25|1756|TIIE28|29||||||2024-02-25|2024-03-25|100.382704|99.995391|.387313|3.396264|14.608107|100|60000|6000000|NULO|NULO|58|1|19|||BC|
2024-03-05|91_MASLEAS_24-3|91|MASLEAS|24-3|Floating Rate Note|4|4|0|4|15.485|15.4925|1774|2024-02-16|2028-12-25|1756|TIIE28|29||||||2024-02-25|2024-03-25|100.382704|99.995391|.387313|3.396264|14.608107|100|42148|4214800|NULO|NULO|59|0|19|||BC|
2024-03-05|91_MATCB_05U|91|MATCB|05U|Fixed Amortizing Bond|-1.056697|0|0|0|1.043303|5|9857|2005-12-20|2032-12-15|3207|Real Bruta (Yield) |183||mxAAA|AAA.mx||1|2023-12-20|2024-06-20|22.671316|22.438406|.23291|.426714|.445774|2.722013|1514596|4122750|MONEX|BANOR|18|36|106|07121|MX91MA030004|BC|
2024-03-05|91_MAYACB_12|91|MAYACB|12|Fixed Amortizing Bond|2.538921|0|0|0|12.008921|9.67|7917|2012-10-26|2034-06-30|3769|Bonos M Bruta(Yield)|181|AA (mex)||AA+.mx||3|2024-01-02|2024-07-01|38.286008|37.584218|.70179|4.01538|25.230236|41.47083|11946666|495438155|BINVEX|NULO|21|23|117|03432|MX91MA0B0012|BC|
2024-03-05|91_MAYACB_12U|91|MAYACB|12U|Fixed Amortizing Bond|1.09|0|0|0|7.89|5.8|7917|2012-10-26|2034-06-30|3769|Real Bruta (Yield) |181|AA (mex)||AA+.mx||3|2024-01-02|2024-07-01|311.710561|308.298437|3.412124|4.009263|24.046374|41.47083|6855130|284287931|BINVEX|NULO|21|23|117|03432|MX91MA0B0004|BC|
2024-03-05|91_MEDICA_20|91|MEDICA|20|Fixed Rate Bond|1.75|0|0|0|12.02|6.99|1820|2020-09-23|2025-09-17|561|Bonos M Bruta(Yield)|182|AA (mex)|||HR AAA|3|2023-09-20|2024-03-20|96.276913|93.03433|3.242583|1.368543|2.628375|100|10000000|1000000000|MONEX|HSBCB|4|6|14|06122|MX91ME0O0001|BC|
2024-03-05|91_MEGA_22|91|MEGA|22|Floating Rate Note|.24|.24|0|.24|11.725|11.74|1820|2022-07-15|2027-07-09|1221|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.358437|99.999715|.358722|2.778239|8.937414|100|25276000|2527600000|CIBANCO|SANT|44|21|16|09212|MX91ME090004|BC|
2024-03-05|91_MEGA_22-2|91|MEGA|22-2|Fixed Rate Bond|.653496|0|0|0|9.833496|9.82|3640|2022-07-15|2032-07-02|3041|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-01-12|2024-07-12|101.344717|99.898995|1.445722|5.573111|41.547931|100|44724000|4472400000|CIBANCO|SANT|17|3|128|09212|MX91ME090012|BC|
2024-03-05|91_MERCFCB_22|91|MERCFCB|22|Floating Amortizing Bond|.17|.37|0|.37|11.655|11.87|2009|2022-06-28|2027-12-28|1393|TIIE28|29||||HR AA+|2|2024-02-19|2024-03-19|97.227147|96.751157|.47599|3.079199|11.161702|96.240506|10000000|962405060|NULO|NULO|47|19|13|07153|MX91ME0L0053|BC|
2024-03-05|91_MFRISCO_22|91|MFRISCO|22|Floating Rate Note|1.450657|1.25|0|1.25|12.935657|12.75|728|2022-10-20|2024-10-17|226|TIIE28|28|BBB+ (mex)|||HR A|8|2024-02-08|2024-03-07|100.800178|99.879345|.920833|.59492|.410723|100|50000000|5000000000|VALUE|INBUR|9|17|1|02152|MX91MF010027|BC|
2024-03-05|91_MN127CB_15|91|MN127CB|15|Fixed Rate Bond|.55|0|0|0|7.35|3.5|3653|2015-06-09|2025-06-09|461|Real Bruta (Yield) |183||||||2023-12-09|2024-06-09|1478.818854|1465.818262|13.000592|1.208421|2.070118|189.610483|20000|3792210|CIBANCO||3|17|95|07111|MX91MN000044|BC|
2024-03-05|91_MOLYMET_21|91|MOLYMET|21|Floating Rate Note|.940001|.9|0|.9|12.425001|12.39|1456|2021-12-10|2025-12-05|640|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-01|2024-04-01|100.073826|99.936159|.137667|1.586597|2.813963|100|35200000|3520000000|BNY|ACCIV|23|29|26|02173|MX91MO0M0077|BC|
2024-03-05|91_MOLYMET_21-2|91|MOLYMET|21-2|Fixed Rate Bond|1.59093|0|0|0|10.99093|9.18|2184|2021-12-10|2027-12-03|1368|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-08|2024-06-07|96.709507|94.465507|2.244|3.035869|11.745764|100|24800000|2480000000|BNY|ACCIV|8|4|93|02173|MX91MO0M0069|BC|
2024-03-05|91_MOLYMET_23|91|MOLYMET|23|Floating Rate Note|.929999|.95|0|.95|12.414999|12.44|728|2023-04-28|2025-04-25|416|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-01|2024-04-01|100.159347|100.021125|.138222|1.070165|1.278137|100|34250000|3425000000|BNY|ACCIV|15|11|26|02173|MX91MO0M0085|BC|
2024-03-05|91_MOLYMET_23-2|91|MOLYMET|23-2|Fixed Rate Bond|1.857401|0|0|0|11.047401|10.99|2184|2023-04-28|2029-04-20|1872|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-27|2024-04-26|103.715185|99.746574|3.968611|3.734658|18.48703|100|21650000|2165000000|BNY|ACCIV|11|1|51|02173|MX91MO0M0093|BC|
2024-03-05|91_MONTPIO_21|91|MONTPIO|21|Floating Rate Note|1.59007|1.59|0|1.59|13.07507|13.08|1820|2021-11-12|2026-11-06|976|TIIE28|31||||HR AA+|2|2024-03-01|2024-04-01|100.144791|99.999458|.145333|2.269832|5.909382|100|5000000|500000000|MONEX|ACTIN|35|30|26|07144|MX91MO0L0078|BC|
2024-03-05|91_MONTPIO_23|91|MONTPIO|23|Floating Rate Note|1.9|1.9|0|1.9|13.385|13.4|1820|2023-06-29|2028-06-22|1570|TIIE28|28||||HR AA+|2|2024-02-08|2024-03-07|100.967502|99.999724|.967778|3.259511|12.965805|100|2841822|284182200|MONEX|ACTIN|58|7|1|07144|MX91MO0L0086|BC|
2024-03-05|91_NAVISTS_22|91|NAVISTS|22|Floating Rate Note|.63|.5|0|.5|12.115|12|1092|2022-05-06|2025-05-02|423|TIIE28|28||mxAA+||HR AAA|2|2024-02-09|2024-03-08|100.691283|99.85795|.833333|1.08212|1.313652|100|9467802|946780200|MONEX|BBVA|16|23|2|07153|MX91NA050001|BC|
2024-03-05|91_NAVISTS_22-2|91|NAVISTS|22-2|Fixed Rate Bond|1.184999|0|0|0|11.054999|10.05|1456|2022-05-06|2026-05-01|787|Bonos M Bruta(Yield)|182||mxAA+||HR AAA|2|2023-11-03|2024-05-03|101.498319|98.064569|3.43375|1.847048|4.572596|100|10532198|1053219800|MONEX|BBVA|5|3|58|07153|MX91NA050019|BC|
2024-03-05|91_NM_15|91|NM|15|Fixed Rate Bond|-.437365|0|0|0|10.512635|7.67|3640|2015-07-16|2025-07-03|485|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2024-01-04|2024-07-04|97.791978|96.492339|1.299639|1.224992|2.129405|100|13000000|1300000000|MONEX|BCOMR|3|17|120|01124|MX91NM000002|BC|
2024-03-05|91_NM_18|91|NM|18|Fixed Rate Bond|-.437365|0|0|0|10.512635|8.89|2548|2018-03-15|2025-03-06|366|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2023-09-07|2024-03-07|102.917249|98.472249|4.445|.903563|1.296137|100|15000000|1500000000|MONEX|BCOMR|3|11|1|01124|MX91NM000010|BC|
2024-03-05|91_NM_21|91|NM|21|Floating Rate Note|.419486|.49|0|.49|11.904486|11.98|1092|2021-03-30|2024-03-26|21|TIIE28|28|AAA (mex)|mxAA+|||2|2024-02-27|2024-03-26|100.23651|100.003566|.232944|.057798|.007795|100|29000000|2900000000|MONEX|BCOMR|1|38|20|01124|MX91NM000036|BC|
2024-03-05|91_NM_21-2|91|NM|21-2|Fixed Amortizing Bond|-.260187|0|0|0|8.909813|8.21|3640|2021-03-30|2031-03-18|2569|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2023-09-26|2024-03-26|100.025072|96.353378|3.671694|5.076946|33.766665|100|24000000|2400000000|MONEX|BCOMR|15|5|20|01124|MX91NM000044|BC|
2024-03-05|91_OMA_21-2|91|OMA|21-2|Fixed Rate Bond|1.69|0|0|0|11.04|7.83|2548|2021-04-16|2028-04-07|1494|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-13|2024-04-12|92.655248|89.523248|3.132|3.285527|13.765288|100|25000000|2500000000|MONEX|ACCIV|9|5|37|03351|MX91OM000035|BC|
2024-03-05|91_OMA_21V|91|OMA|21V|Floating Rate Note|.2|.75|0|.75|11.685|12.25|1820|2021-04-16|2026-04-10|766|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-16|2024-03-15|101.643937|101.031437|.6125|1.856778|3.890432|100|10000000|1000000000|MONEX|ACCIV|28|37|9|03351|MX91OM000043|BC|
2024-03-05|91_OMA_22-2L|91|OMA|22-2L|Fixed Rate Bond|.8|0|0|0|9.99|9.35|2548|2022-03-31|2029-03-22|1843|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-09-28|2024-03-28|101.600058|97.470475|4.129583|3.810131|18.947806|100|23000000|2300000000|MONEX|HSBCB|11|3|22|03351|MX91OM000050|BC|
2024-03-05|91_OMA_22L|91|OMA|22L|Floating Rate Note|.22|.14|0|.14|11.705|11.64|1820|2022-03-31|2027-03-25|1115|TIIE28|32|AAA (mex)||AAA.mx||1|2024-02-29|2024-04-01|99.954946|99.793279|.161667|2.586325|7.663864|100|17000000|1700000000|MONEX|ACCIV|40|25|26|03351|MX91OM000068|BC|
2024-03-05|91_OMA_23-2L|91|OMA|23-2L|Fixed Rate Bond|.8|0|0|0|9.98|10.26|2548|2023-03-10|2030-03-01|2187|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-09-08|2024-03-08|106.352108|101.250608|5.1015|4.240464|24.128923|100|25600000|2560000000|MONEX|HSBCB|13|1|2|03351|MX91OM000076|BC|
2024-03-05|91_OMA_23L|91|OMA|23L|Floating Rate Note|.22|.22|0|.22|11.705|11.72|1232|2023-03-10|2026-07-24|871|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-09|2024-03-08|100.813487|99.999598|.813889|2.081887|4.917985|100|6400000|640000000|MONEX|ACCIV|32|12|2|03351|MX91OM000084|BC|
2024-03-05|91_OPI_15U|91|OPI|15U|Fixed Amortizing Bond|2.379793|0|0|0|7.269793|6.95|7289|2015-03-31|2035-03-15|4027|Real Bruta (Yield) |182||mxAA-||HR AA+|4|2023-09-15|2024-03-15|695.416482|672.738906|22.677576|4.526612|32.634569|84.25|7739080|652017490|CIBANCO|IXE|23|17|9|03432|MX91OP090009|BC|
2024-03-05|91_ORBIA_22-2L|91|ORBIA|22-2L|Fixed Rate Bond|1.21|0|0|0|10.39|10.63|3640|2022-12-08|2032-11-25|3187|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-07|2024-06-06|103.96105|101.333078|2.627972|5.534035|42.247825|100|155600000|15560000000|CIBANCO|BBVA|18|2|92|03121|MX91OR010021|BC|
2024-03-05|91_ORBIA_22L|91|ORBIA|22L|Floating Rate Note|.37|.4|0|.4|11.855|11.9|1092|2022-12-08|2025-12-04|639|TIIE28|32|AAA (mex)|||HR AAA|1|2024-02-29|2024-04-01|100.213413|100.048135|.165278|1.591189|2.823405|100|44400000|4440000000|CIBANCO|BBVA|23|16|26|03121|MX91OR010013|BC|
2024-03-05|91_OSM_15|91|OSM|15|Fixed Rate Bond|1.49|0|0|0|11.36|7.97|3640|2015-08-05|2025-07-23|505|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA-|||4|2024-01-24|2024-07-24|96.604708|95.697014|.907694|1.270337|2.263093|100|97100000|9710000000|BINVEX|BCOMR|3|17|140|09112|MX91OS010004|BC|
2024-03-05|91_OSM_15U|91|OSM|15U|Fixed Rate Bond|1.149252|0|0|0|6.039252|4.75|5460|2015-08-05|2030-07-17|2325|Real Bruta (Yield) |182|AAA (mex)|mxAA-|||4|2024-01-24|2024-07-24|759.748199|755.362983|4.385216|5.405894|34.760396|100|13241688|1324168800|BINVEX|BCOMR|13|17|140|09112|MX91OS010012|BC|
2024-03-05|91_PC221CB_21-5|91|PC221CB|21-5|Fixed Rate Bond|1.59|0|0|0|10.78|9.5|1097|2021-07-28|2024-07-29|146|Bonos M Bruta(Yield)|91||||||2024-01-28|2024-04-28|1004.676058|994.912169|9.763889|.389059|.247501|1000|50000|50000000|NULO|NULO|2|10|53||MX91PC020000|BC|
2024-03-05|91_PC221CB_21-8|91|PC221CB|21-8|Fixed Rate Bond|1.82|0|0|0|12.77|9|1097|2021-12-01|2024-12-02|272|Bonos M Bruta(Yield)|92||||||2024-03-01|2024-06-01|974.244669|973.244669|1|.715351|.691725|1000|300000|300000000|NULO|NULO|3|9|87||MX91PC020018|BC|
2024-03-05|91_PCARFM_23|91|PCARFM|23|Floating Amortizing Bond|.73|.73|0|.73|12.215|12.23|1092|2023-09-28|2026-09-24|933|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-15|2024-03-14|100.644863|99.999391|.645472|2.025243|4.695613|100|20000000|2000000000|CIBANCO|BANOR|35|4|8|07143|MX91PC000036|BC|
2024-03-05|91_PCHSFIN_20-1|91|PCHSFIN|20-1|Fixed Amortizing Bond|5.87|0|0|0|16.82|11|1447|2020-12-10|2024-11-26|266|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|24.508127|24.447016|.061111|.381048|.223418|25|450000|11250000|NULO|NULO|9|39|20||MX91PC010001|BC|
2024-03-05|91_PCHSFIN_20-2|91|PCHSFIN|20-2|Fixed Amortizing Bond|7.3|0|0|0|18.25|12|1447|2020-12-10|2024-11-26|266|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|47.985758|47.852425|.133333|.697555|.557371|50|564018|28200900|NULO|NULO|9|39|20||MX91PC010019|BC|
2024-03-05|91_PEC51CB_21|91|PEC51CB|21|Fixed Rate Bond|1.86974|0|0|0|13.11974|9.5|1096|2021-05-21|2024-05-21|77|Bonos M Bruta(Yield)|90||||||2024-02-21|2024-05-21|995.869624|992.439068|3.430556|.207096|.085778|1000|50000|50000000|NULO|NULO|1|11|76||MX91PE0L0007|BC|
2024-03-05|91_PEC51CB_21-2|91|PEC51CB|21-2|Fixed Rate Bond|3.79|0|0|0|15.04|9.5|1096|2021-06-03|2024-06-03|90|Bonos M Bruta(Yield)|92||||||2024-03-03|2024-06-03|987.175295|986.647517|.527778|.240941|.116105|1000|50000|50000000|NULO|NULO|1|11|89||MX91PE0L0015|BC|
2024-03-05|91_PECCB_22-2|91|PECCB|22-2|Fixed Rate Bond|3.06|0|0|0|13.13|12|1096|2022-05-12|2025-05-12|433|Bonos M Bruta(Yield)|91||||||2024-02-12|2024-05-13|90.437328|89.770661|.666667|1.094061|1.509086|90.909091|550000|50000000|NULO|NULO|6|6|68||MX91PE0M0014|BC|
2024-03-05|91_PLANRIO_05-2U|91|PLANRIO|05-2U|Fixed Amortizing Bond|3.674431|0|0|0|10.474431|12|9096|2005-05-05|2030-03-31|2217|Real Bruta (Yield) |90||mxBBB|||9|2024-01-02|2024-04-01|880.993598|864.011749|16.981849|4.304275|23.89458|99.758454|504396|50317765|MONEX|SANT|25|75|26|07121|MX91PL000001|BC|
2024-03-05|91_PROIN_10|91|PROIN|10|Fixed Amortizing Bond|1.19|0|0|0|10.63|7.86|7310|2010-08-23|2030-08-28|2367|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-28|2024-08-28|48.603921|48.534662|.069259|3.018518|13.735236|52.869538|27650000|1461842726|MONEX|ACCIV|13|27|175|07153|MX91PR1C0017|BC|
2024-03-05|91_PROIN_10-2|91|PROIN|10-2|Fixed Amortizing Bond|1.19|0|0|0|11.06|10.13|7310|2010-08-23|2030-08-28|2367|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-28|2024-08-28|51.515305|51.426044|.089261|2.945569|13.213223|52.869538|13000000|687303994|MONEX|ACCIV|13|27|175|07153|MX91PR1C0009|BC|
2024-03-05|91_PROTACB_21-3|91|PROTACB|21-3|Fixed Rate Bond|4.81|0|0|0|16.06|9.5|1096|2021-03-25|2024-03-25|20|Bonos M Bruta(Yield)|364||||||2023-03-27|2024-03-25|108.703098|99.62532|9.077778|.047776|.004565|100|100000|10000000|NULO|NULO|1|2|19||MX91PR230073|BC|
2024-03-05|91_RCENTRO_16|91|RCENTRO|16|DEFAULTED|0|0|0|0|0|12.15|4368|2016-12-16|2028-12-01|1732|Bonos M Bruta(Yield)|182||mxD||HR D|14|2023-12-08|2024-06-07|8.124828|8.124828|0|0|0|79.038655|5000000|395193275|MONEX|IXE|24|0|93|09212|MX91RC000018|BC|
2024-03-05|91_RCENTRO_17|91|RCENTRO|17|DEFAULTED|0|3.45|0|3.45|0|16.94|4231|2017-05-02|2028-12-01|1732|TIIE28|28||mxD||HR D|14|2024-02-27|2024-03-26|7.995055|7.995055|0|0|0|78.380941|7381490|578568132|MONEX|IXE|2|85|20|09212|MX91RC000026|BC|
2024-03-05|91_RCENTRO_17-2|91|RCENTRO|17-2|DEFAULTED|0|0|0|0|0|10.95|4231|2017-05-02|2028-12-01|1732|Bonos M Bruta(Yield)|182||mxD||HR D|14|2023-10-24|2024-04-23|8.663664|8.663664|0|0|0|82.436347|4125000|340049931|MONEX|IXE|14|0|48|09212|MX91RC000034|BC|
2024-03-05|91_RCO_12|91|RCO|12|Fixed Amortizing Bond|2.334121|0|0|0|12.404121|9|5443|2012-09-14|2027-08-10|1253|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|36.31097|36.08267|.2283|1.520619|3.818198|38.05|12463201|474224798|BINVEX|HSBCB|7|23|157|03352|MX91RC090001|BC|
2024-03-05|91_RCO_12U|91|RCO|12U|Fixed Amortizing Bond|1.2|0|0|0|6.95|5.25|7270|2012-09-14|2032-08-10|3080|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|506.320473|504.438868|1.881605|3.671319|20.29677|66.32|4107494|272409002|BINVEX|HSBCB|17|23|157|03352|MX91RC090019|BC|
2024-03-05|91_RCO_14|91|RCO|14|Fixed Amortizing Bond|1.18|0|0|0|11.05|9.05|5729|2014-12-05|2030-08-12|2351|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|81.198814|80.682964|.51585|2.832946|12.336857|85.5|44000000|3762000000|BINVEX|HSBCB|12|19|157|03352|MX91RC090027|BC|
2024-03-05|91_RCO_18U|91|RCO|18U|Fixed Amortizing Bond|1.2|0|0|0|5.77|6|7732|2018-12-10|2040-02-10|5820|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|828.53382|825.29135|3.24247|7.819274|85.180967|100|24914510|2491451000|BINVEX|HSBCB|29|11|157|03352|MX91RC090035|BC|
2024-03-05|91_RCO_19|91|RCO|19|Fixed Amortizing Bond|1.49|0|0|0|10.66|9.67|6983|2019-06-28|2038-08-10|5271|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|94.61041|93.965743|.644667|6.136588|56.951502|100|28000000|2800000000|BINVEX|HSBCB|29|10|157|03352|MX91RC090043|BC|
2024-03-05|91_RTROFIN_270805|91|RTROFIN|270805|Floating Rate Note|4|4|0|4|15.485|15.485|1826|2022-08-05|2027-08-05|1248|TIIE28|31||||||2024-03-05|2024-04-05|1.000031|1.000031|0|2.669948|8.549594|1|15000000|15000000|NULO|NULO|41|19|30|||BC|
2024-03-05|91_SALUD_20|91|SALUD|20|Floating Rate Note|2.379784|2.85|0|2.85|13.864784|14.6|1820|2020-09-25|2025-09-19|563|TIIE28|28||||HR A+|5|2024-02-09|2024-03-08|101.673434|100.659545|1.013889|1.381302|2.164505|100|5000000|500000000|CIBANCO|ACTIN|21|44|2|06122|MX91SA0R0003|BC|
2024-03-05|91_SALUD_21|91|SALUD|21|Floating Rate Note|2.419859|2.1|0|2.1|13.904859|14.1|1820|2021-07-16|2026-07-10|857|TIIE28|28||||HR A+|5|2024-02-23|2024-03-22|99.808128|99.377295|.430833|2.014028|4.643426|100|15000000|1500000000|CIBANCO|ACTIN|31|34|16|06122|MX91SA0R0011|BC|
2024-03-05|91_SERFICB_21|91|SERFICB|21|Floating Rate Note|2.75|2.75|0|2.75|14.235|14.25|1826|2021-12-10|2026-12-10|1010|TIIE28|28||mxAA||HR AAA|3|2024-02-12|2024-03-11|100.867661|99.996828|.870833|2.282377|6.098815|100|2500000|250000000|NULO|BANOR|34|26|5|07133|MX91SE0S0004|BC|
2024-03-05|91_SIPYTCB_13|91|SIPYTCB|13|Fixed Amortizing Bond|9.378281|0|0|0|18.548281|8.9|8462|2013-05-30|2036-07-30|4530|Bonos M Bruta(Yield)|91||||HR C|13|2024-01-30|2024-04-30|64.52211|63.627768|.894342|4.445568|30.086242|103.358905|35000000|3617561675|MONEX|ACTIN|17|43|55|07121|MX91SI070006|BC|
2024-03-05|91_SOFAGCB_21|91|SOFAGCB|21|Floating Rate Note|55.7|.2|0|.2|67.3291|11.7|1826|2021-08-03|2026-08-03|881|TIIE91|91||||HR C-|13|2023-12-28|2024-03-28|5.85774|5.500532|.357208|1.516976|3.211236|16.163254|2588688|41841622|NULO|NULO|11|10|22||MX91SO0G0007|BC|
2024-03-05|91_SORIANA_20-2|91|SORIANA|20-2|Fixed Rate Bond|1.1|0|0|0|11.32|6.37|1820|2020-10-15|2025-10-09|583|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-12|2024-04-11|95.411149|92.845455|2.565694|1.439439|2.856163|100|38000000|3800000000|MONEX|ACTIN|4|6|36|05112|MX91SO060058|BC|
2024-03-05|91_SORIANA_23|91|SORIANA|23|Floating Rate Note|.245|.24|0|.24|11.73|11.74|1092|2023-10-23|2026-10-19|958|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-12|2024-03-11|100.739496|100.022052|.717444|2.260623|5.827271|100|30000000|3000000000|MONEX|ACTIN|35|4|5|05112|MX91SO060066|BC|
2024-03-05|91_STEPCB_22D|91|STEPCB|22D|Floating Amortizing Bond|1.566247|2.51|0|2.51|6.920367|7.84|4018|2022-02-18|2033-02-18|3272|TERM SOFR 3M|182||||HR AAA|1|2023-12-31|2024-06-30|1776.889114|1752.929845|23.959269|3.713972|18.404618|100|731036|73103600|MONEX|INTERCAM|18|4|116||MX91ST2C0008|BC|
2024-03-05|91_STORAGE_21-2V|91|STORAGE|21-2V|Floating Rate Note|1.469959|1.5|0|1.5|12.954959|13|1456|2021-06-08|2025-06-03|455|TIIE28|28|AA- (mex)|||HR AA|4|2024-02-13|2024-03-12|100.792534|100.034201|.758333|1.15164|1.490569|100|3290000|329000000|NULO|NULO|17|35|6|07121|MX91ST270017|BC|
2024-03-05|91_STORAGE_21V|91|STORAGE|21V|Fixed Rate Bond|2.29|0|0|0|11.62|8.64|2548|2021-06-08|2028-05-30|1547|Bonos M Bruta(Yield)|182|AA- (mex)|||HR AA|4|2023-12-05|2024-06-04|92.293738|90.109738|2.184|3.36242|14.382119|100|11710000|1171000000|NULO|NULO|9|5|90|07121|MX91ST270009|BC|
2024-03-05|91_TELMEX_07|91|TELMEX|07|Fixed Rate Bond|1.49|0|0|0|10.65|8.36|10920|2007-04-23|2037-03-16|4759|Bonos M Bruta(Yield)|182||mxAAA|AA+.mx||2|2023-10-02|2024-04-01|87.539894|83.94045|3.599444|7.066424|74.566801|100|50000000|5000000000|MONEX|INBUR|27|33|26|09112|MX91TE000071|BC|
2024-03-05|91_TENIXCB_14U|91|TENIXCB|14U|Fixed Amortizing Bond|1.313236|0|0|0|6.203236|5|10879|2014-02-17|2043-12-01|7210|Real Bruta (Yield) |185|AAA (mex)|||HR AAA|1|2023-12-01|2024-06-03|207.667801|204.714581|2.95322|7.22279|66.638374|27.611417|1580579|43642026|MONEX|BCOMR|40|20|89|03342|MX91TE0C0000|BC|
2024-03-05|91_TIPMXCB_23|91|TIPMXCB|23|Fixed Amortizing Bond|2.563858|0|0|0|12.013858|12.47|1830|2023-07-14|2028-07-17|1595|Bonos M Bruta(Yield)|29|AAA (mex)||AAA.mx|HR AAA|1|2024-02-19|2024-03-19|101.716684|101.197101|.519583|2.60273|8.219114|100|20000000|2000000000|MONEX|BANOR|54|6|13|07121|MX91TI010027|BC|
2024-03-05|91_TIPMXCB_23-2|91|TIPMXCB|23-2|Floating Amortizing Bond|2.2|2.5|0|2.5|13.685|14|1830|2023-07-14|2028-07-17|1595|TIIE28|29|AAA (mex)||AAA.mx|HR AAA|1|2024-02-19|2024-03-19|101.349806|100.766473|.583333|2.538071|7.921633|100|20000000|2000000000|MONEX|BANOR|54|6|13|07121|MX91TI010035|BC|
2024-03-05|91_TLEVISA_17|91|TLEVISA|17|Fixed Rate Bond|1.332818|0|0|0|10.802818|8.79|3640|2017-10-09|2027-09-27|1301|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-02|2024-04-01|97.877708|94.093125|3.784583|2.880853|10.731354|100|45000000|4500000000|CIBANCO|ACCIV|8|12|26|09212|MX91TL000031|BC|
2024-03-05|91_TMMCB_10|91|TMMCB|10|Floating Amortizing Bond|3.450588|2.45|0|2.45|15.221529|14.25|9240|2010-07-29|2035-11-15|4272|TIIE28 EQUIV 182|182||||HR B-|12|2023-11-15|2024-05-15|158.547623|151.419477|7.128146|5.179706|43.718948|162.233755|52499977|8517268406|MONEX|VALUE|25|26|70|07121|MX91TM020038|BC|
2024-03-05|91_TMMCB_10-2|91|TMMCB|10-2|DEFAULTED|0|2.45|0|2.45|0|14.25|9240|2010-07-29|2035-11-15|4272|TIIE28 EQUIV 182|182||||HR C+|13|2023-11-15|2024-05-15|113.764369|105.447461|8.316908|0|0|189.289517|21000073|3975093675|MONEX|VALUE|41|10|70|07121|MX91TM020046|BC|
2024-03-05|91_TMMCB_10-3|91|TMMCB|10-3|DEFAULTED|0|2.45|0|2.45|0|14.25|9240|2010-07-29|2035-11-15|4272|TIIE28 EQUIV 182|182||||HR C|13|2023-11-15|2024-05-15|83.636522|75.319614|8.316908|0|0|189.289517|31499950|5962610321|MONEX|VALUE|41|10|70|07121|MX91TM020053|BC|
2024-03-05|91_TOYOTA_17-2|91|TOYOTA|17-2|Fixed Amortizing Bond|.38|0|0|0|11.63|8.7|2548|2017-03-21|2024-03-12|7|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-09-12|2024-03-12|52.08459|49.970007|2.114583|.018365|.009106|50|18750000|937500000|CIBANCO|SCTIA|1|13|6|07143|MX91TO000061|BC|
2024-03-05|91_TOYOTA_21|91|TOYOTA|21|Floating Amortizing Bond|.199778|.24|0|.24|11.684778|11.73|1092|2021-10-11|2024-10-07|216|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-26|2024-03-25|50.141653|50.01132|.130333|.575442|.382542|50|10000000|500000000|CIBANCO|SCTIA|8|31|19|07143|MX91TO000095|BC|
2024-03-05|91_TOYOTA_21-2|91|TOYOTA|21-2|Fixed Amortizing Bond|.38|0|0|0|10.63|7.62|1638|2021-10-11|2026-04-06|762|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-09|2024-04-08|98.79945|95.666783|3.132667|1.407515|2.964428|100|10000000|1000000000|CIBANCO|SCTIA|5|4|33|07143|MX91TO0000A2|BC|
2024-03-05|91_TOYOTA_22|91|TOYOTA|22|Floating Amortizing Bond|.199778|.16|0|.16|11.684778|11.65|1288|2022-07-18|2026-01-26|692|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-26|2024-03-25|100.207109|99.94822|.258889|1.284648|2.048686|100|10000000|1000000000|CIBANCO|SCTIA|25|21|19|07143|MX91TO0000B0|BC|
2024-03-05|91_TOYOTA_22-2|91|TOYOTA|22-2|Fixed Amortizing Bond|.48|0|0|0|10.35|9.86|1642|2022-07-18|2027-01-15|1046|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-15|2024-07-15|100.338442|98.968998|1.369444|2.045112|5.624356|100|10000000|1000000000|CIBANCO|SCTIA|6|3|131|07143|MX91TO0000C8|BC|
2024-03-05|91_TOYOTA_23|91|TOYOTA|23|Floating Amortizing Bond|.39|.39|0|.39|11.875|11.89|1288|2023-11-24|2027-06-04|1186|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-16|2024-03-15|100.593938|99.999438|.5945|2.340268|6.441794|100|10000000|1000000000|CIBANCO|SCTIA|44|2|9|07143|MX91TO0000D6|BC|
2024-03-05|91_TOYOTA_23-2|91|TOYOTA|23-2|Fixed Amortizing Bond|.72|0|0|0|10.19|10.52|1638|2023-11-24|2028-05-19|1536|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-24|2024-05-24|103.95475|100.974083|2.980667|2.957331|11.454279|100|10000000|1000000000|CIBANCO|SCTIA|9|0|79|07143|MX91TO0000E4|BC|
2024-03-05|91_TPLAYCB_20|91|TPLAYCB|20|Floating Amortizing Bond|2.21971|2.4|0|2.4|13.70471|13.9|1814|2020-02-24|2025-02-11|343|TIIE28|32||||HR AA|3|2024-02-29|2024-04-01|64.584601|64.460273|.124328|.539536|.415216|64.4|25000000|1610000000|MONEX|ACTIN|12|48|26|07121|MX91TP000003|BC|
2024-03-05|91_TPLAY_22|91|TPLAY|22|Floating Rate Note|2.899997|2.6|0|2.6|14.384997|14.09|1092|2022-09-14|2025-09-10|554|TIIE28|28||||HR A|6|2024-02-28|2024-03-27|99.822024|99.587191|.234833|1.372944|2.119949|100|15933470|1593347000|CIBANCO|ACTIN|20|19|21|09112|MX91TP010002|BC|
2024-03-05|91_TRAXION_20|91|TRAXION|20|Fixed Rate Bond|3.46|0|0|0|12.93|8.98|2548|2020-09-10|2027-09-02|1276|Bonos M Bruta(Yield)|182|A+ (mex)|||HR AA|5|2023-09-07|2024-03-07|93.536686|89.046686|4.49|2.755825|9.981033|100|25000000|2500000000|CIBANCO|ACTIN|8|6|1|03352|MX91TR0H0007|BC|
2024-03-05|91_TUCACCB_08|91|TUCACCB|08|Floating Amortizing Bond|2.2225|2.65|0|2.65|14.022523|14.44|9411|2008-03-25|2033-12-30|3587|TIIE28 EQUIV 182|183|||BBB+.mx|HR BBB|9|2023-12-30|2024-06-30|66.249364|64.565738|1.683626|3.60718|21.286269|63.597046|9946400|632561658|MONEX|VALUE|20|32|116|07121|MX91TU020004|BC|
2024-03-05|91_TV5_15|91|TV5|15|DEFAULTED|0|3.15|0|3.15|0|14.65|5479|2015-12-10|2030-12-10|2471|TIIE28|29|||||13|2024-02-15|2024-03-15|37.513188|36.765006|.748182|0|0|96.765006|6510000|629940189|MONEX|MULVA|82|97|9|10111|MX91TV030028|BC|
2024-03-05|91_UNIRECB_22|91|UNIRECB|22|Floating Amortizing Bond|1.994657|2|0|2|13.479657|13.5|1736|2022-03-10|2026-12-10|1010|TIIE28|28||mxAAA||HR AAA|1|2024-02-12|2024-03-11|100.834556|100.009556|.825|2.306486|6.18911|100|5000000|500000000|MONEX|ACCIV|34|23|5|07121|MX91UN050049|BC|
2024-03-05|91_VALARRE_19|91|VALARRE|19|Floating Rate Note|2.9|2.9|0|2.9|14.385|14.4|1820|2019-06-13|2024-06-06|93|TIIE28|28||||HR A+|5|2024-02-15|2024-03-14|100.759012|99.999012|.76|.250404|.082849|100|10000000|1000000000|MULVA|VALUE|4|61|8|07153|MX91VA2600I5|BC|
2024-03-05|91_VANRTCB_21|91|VANRTCB|21|Floating Amortizing Bond|2.199655|2.4|0|2.4|13.684655|13.9|1826|2021-06-03|2026-06-03|820|TIIE28|30||mxAA+||HR AA+|2|2024-03-04|2024-04-03|42.177696|42.16148|.016216|1.943711|4.309293|41.998114|4000000|167992456|MONEX|VECTO|27|33|28||MX91VA1K0003|BC|
2024-03-05|91_VASCONI_19|91|VASCONI|19|DEFAULTED|0|2.1|0|2.1|0|13.6|1820|2019-08-26|2024-08-19|167|TIIE28|28|C (mex)|||HR D|14|2024-03-04|2024-04-01|31.037778|31|.037778|0|0|100|3500000|350000000|MONEX|ACTIN|6|59|26|04214|MX91VA110011|BC|
2024-03-05|91_VASCONI_22L|91|VASCONI|22L|DEFAULTED|0|2.7|0|2.7|0|14.19|1092|2022-07-14|2025-07-10|492|TIIE28|28|C (mex)|||HR D|14|2024-02-22|2024-03-21|31|31|0|0|0|100|5123100|512310000|MONEX|ACTIN|18|21|15|04214|MX91VA110029|BC|
2024-03-05|91_VERTICB_07|91|VERTICB|07|DEFAULTED|0|0|0|0|0|12.33|18263|2007-07-26|2057-07-26|12196|TIIE28|29||||||2024-02-26|2024-03-26|.000001|.000001|0|0|0|17.308561|5000000|86542805|NULO|NULO|-41|114|20|07121|MX91VE0G0002|BC|
2024-03-05|91_VINTE_17-2|91|VINTE|17-2|Fixed Amortizing Bond|1.94|0|0|0|11.81|9.7|3640|2017-06-29|2027-06-17|1199|Bonos M Bruta(Yield)|182||||HR AA-|4|2023-12-21|2024-06-20|97.213241|95.192408|2.020833|2.256778|6.761621|100|1850000|185000000|CIBANCO|ACTIN|7|13|106|03411|MX91VI050052|BC|
2024-03-05|91_VINTE_18X|91|VINTE|18X|Fixed Amortizing Bond|-2.918227|0|0|0|8.331773|9.83|2548|2018-08-31|2025-08-22|535|Bonos M Bruta(Yield)|182||||HR AAA|1|2024-02-23|2024-08-23|101.66808|101.367719|.300361|.912994|1.432727|100|8000000|800000000|CIBANCO|ACTIN|3|11|170|03411|MX91VI050060|BC|
2024-03-05|91_VINTE_19-2X|91|VINTE|19-2X|Fixed Rate Bond|1.94|0|0|0|11.81|10|2548|2019-06-10|2026-06-01|818|Bonos M Bruta(Yield)|182||||HR AA-|4|2023-12-04|2024-06-03|99.002445|96.446889|2.555556|1.920437|4.880529|100|4070100|407010000|CIBANCO|ACTIN|5|9|89|03411|MX91VI050086|BC|
2024-03-05|91_VINTE_20X|91|VINTE|20X|Floating Rate Note|2.3|2.5|0|2.5|13.785|13.99|2548|2020-11-11|2027-11-03|1338|TIIE28|28||||HR AA-|4|2024-02-28|2024-03-27|100.811765|100.578598|.233167|2.883075|9.917299|100|4000000|400000000|CIBANCO|ACTIN|48|43|21|03411|MX91VI050094|BC|
2024-03-05|91_VINTE_23X|91|VINTE|23X|Floating Rate Note|2.499976|2.5|0|2.5|13.984976|13.99|1820|2023-12-04|2028-11-27|1728|TIIE28|28||||HR AA-|4|2024-02-26|2024-03-25|100.310047|99.999158|.310889|3.472271|14.933666|100|15000000|1500000000|CIBANCO|ACTIN|63|2|19|03411|MX91VI0500A9|BC|
2024-03-05|91_VIVAACB_22L|91|VIVAACB|22L|Floating Rate Note|1.941556|2.2|0|2.2|13.426556|13.7|1826|2022-11-18|2027-11-18|1353|TIIE28|29||||HR AA+|2|2024-02-19|2024-03-19|101.332237|100.761404|.570833|2.915844|10.153596|100|10000000|1000000000|MONEX|ACTIN|45|15|13|03321|MX91VI0D0014|BC|
2024-03-05|91_VOLARCB_19|91|VOLARCB|19|Floating Amortizing Bond|1.9|1.75|0|1.75|13.385|13.25|1827|2019-06-20|2024-06-20|107|TIIE28|29||||HR AA+|2|2024-02-20|2024-03-20|11.165471|11.108218|.057253|.166666|.050236|11.111111|15000000|166666665|MONEX|CIBANCO|4|56|14|07121|MX91VO070003|BC|
2024-03-05|91_VOLARCB_21L|91|VOLARCB|21L|Floating Amortizing Bond|1.798244|2.25|0|2.25|13.283244|13.75|1833|2021-10-13|2026-10-20|959|TIIE28|29||||HR AA+|2|2024-02-20|2024-03-20|89.845127|89.369818|.475309|1.192625|2.101222|88.888889|15000000|1333333335|MONEX|CIBANCO|32|28|14|03321|MX91VO070011|BC|
2024-03-05|91_VOLARCB_23|91|VOLARCB|23|Floating Amortizing Bond|2.15|2.15|0|2.15|13.635|13.65|1819|2023-09-28|2028-09-20|1660|TIIE28|29||||HR AA+|2|2024-02-20|2024-03-20|100.529406|99.998573|.530833|2.82676|9.718767|100|15000000|1500000000|MONEX|CIBANCO|56|4|14|07121|MX91VO070029|BC|
2024-03-05|91_VRTCB_23|91|VRTCB|23|Floating Rate Note|2.65|2.65|0|2.65|14.135|14.15|1827|2023-04-20|2028-04-20|1507|TIIE28|29||mxAA+||HR AA+|2|2024-02-20|2024-03-20|100.545995|99.995717|.550278|3.12939|11.943209|100|2500000|250000000|NULO|INTERCAM|50|10|14|07181|MX91VR020013|BC|
2024-03-05|91_VWLEASE_21|91|VWLEASE|21|Floating Rate Note|.319746|.52|0|.52|11.804746|12.01|1092|2021-06-25|2024-06-21|108|TIIE28|31||mxAAA|AAA.mx||1|2024-03-01|2024-04-01|100.191951|100.058507|.133444|.293029|.109189|100|20000000|2000000000|CIBANCO|HSBCB|4|35|26|07143|MX91VW0100H4|BC|
2024-03-05|91_VWLEASE_21-2|91|VWLEASE|21-2|Floating Rate Note|.319746|.37|0|.37|11.804746|11.87|1148|2021-09-24|2024-11-15|255|TIIE28|28||mxAAA|AAA.mx||1|2024-02-09|2024-03-08|100.858025|100.033719|.824306|.670962|.516148|100|20000000|2000000000|CIBANCO|HSBCB|10|31|2|07143|MX91VW0100I2|BC|
2024-03-05|91_VWLEASE_22|91|VWLEASE|22|Floating Rate Note|.350088|.34|0|.34|11.835088|11.83|1092|2022-05-23|2025-05-19|440|TIIE28|28||mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.250874|99.987985|.262889|1.130262|1.423175|100|20000000|2000000000|CIBANCO|HSBCB|16|23|19|07143|MX91VW0100J0|BC|
2024-03-05|91_VWLEASE_22-2|91|VWLEASE|22-2|Floating Rate Note|.47|.5|0|.5|11.955|11.99|1092|2022-11-15|2025-11-11|616|TIIE28|28||mxAAA|AAA.mx||1|2024-03-05|2024-04-02|100.046606|100.046606|0|1.540676|2.642111|100|10531715|1053171500|CIBANCO|HSBCB|22|17|27|07143|MX91VW0100K8|BC|
2024-03-05|91_ZKCCB_17|91|ZKCCB|17|Fixed Amortizing Bond|3.533891|0|0|0|12.753891|10.21|7300|2017-12-05|2037-11-30|5018|Bonos M Bruta(Yield)|32|A+ (mex)|||HR AA+|5|2024-02-29|2024-04-01|73.511288|73.386597|.124691|6.789999|70.12329|87.930774|27000000|2374130898|CIBANCO|ACTIN|165|75|26|07181|MX91ZK000000|BC|
2024-03-05|91_ZONALCB_06-2U|91|ZONALCB|06-2U|Fixed Amortizing Bond|2.799736|0|0|0|7.689736|5.4|10227|2006-12-14|2034-12-14|3936|Real Bruta (Yield) |183|A (mex)|||HR A+|6|2023-12-14|2024-06-14|448.362094|442.302887|6.059207|4.521673|30.774399|60.770764|846958|51470285|MONEX|INTER|22|34|100|07121|MX91ZO000030|BC|
2024-03-05|91_ZONALCB_06-3U|91|ZONALCB|06-3U|Fixed Amortizing Bond|5.22|0|0|0|9.79|5.4|10227|2006-12-14|2034-12-14|3936|Real Bruta (Yield) |183|B- (mex)|||HR C-|13|2023-12-14|2024-06-14|877.712241|862.749105|14.963136|7.34291|71.010142|150.072647|770345|115607713|MONEX|INTER|22|34|100|07121|MX91ZO000048|BC|
2024-03-05|91_ZONALCB_06U|91|ZONALCB|06U|Fixed Amortizing Bond|2.809756|0|0|0|7.699756|5.4|9862|2006-12-14|2033-12-14|3571|Real Bruta (Yield) |183|AA (mex)|||HR AA+|3|2023-12-14|2024-06-14|151.152464|149.027626|2.124838|6.204698|49.939835|21.311042|3291580|70147000|MONEX|INTER|20|34|100|07121|MX91ZO000006|BC|
2024-03-05|92_FEFA_01623|92|FEFA|01623|Floating Rate Note|.3|.3|0|.3|11.53|11.59|364|2023-03-09|2024-03-07|2|Tasa TIIE Fondeo 1D|28||mxA-1+||HR+1|1|2024-02-08|2024-03-07|100.837056|100|.837056|.005506|.000455|100|811000|81100000|MONEX|BCOMR|1|12|1|07181|MX92FE0407E9|BC|
2024-03-05|92_FONDO_00224|92|FONDO|00224|Floating Rate Note|.28|.28|0|.28|11.51|11.56|168|2024-01-18|2024-07-04|121|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-15|2024-03-14|100.610111|100|.610111|.326305|.133162|100|664000|66400000|MONEX|BBVA|6|0|8||MX92FO0O00T8|BC|
2024-03-05|92_FONDO_00324|92|FONDO|00324|Floating Rate Note|.3|.3|0|.3|11.53|11.58|364|2024-01-18|2025-01-16|317|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-15|2024-03-14|100.611167|100|.611167|.8286|.774785|100|999998|99999800|MONEX|BBVA|13|0|8||MX92FO0O00U6|BC|
2024-03-05|92_FONDO_00423|92|FONDO|00423|Floating Rate Note|.28|.27|0|.27|11.51|11.54|364|2023-08-10|2024-08-08|156|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-22|2024-03-21|100.380421|99.995754|.384667|.419296|.210914|100|750000|75000000|MONEX|BBVA|7|6|15|07181|MX92FO0O0036|BC|
2024-03-05|92_FONDO_00524|92|FONDO|00524|Floating Rate Note|.28|.28|0|.28|11.51|11.53|168|2024-02-01|2024-07-18|135|Tasa TIIE Fondeo 1D|32|F1+ (mex)|||HR+1|1|2024-02-29|2024-04-01|100.160139|100|.160139|.364398|.210816|100|1697812|169781200|MONEX|BBVA|6|0|26|07181|MX92FO0O00W2|BC|
2024-03-05|92_FONDO_00624|92|FONDO|00624|Floating Rate Note|.3|.3|0|.3|11.53|11.55|364|2024-02-01|2025-01-30|331|Tasa TIIE Fondeo 1D|32|F1+ (mex)|||HR+1|1|2024-02-29|2024-04-01|100.160417|100|.160417|.866052|1.082105|100|1001250|100125000|MONEX|BBVA|13|0|26|07181|MX92FO0O00X0|BC|
2024-03-05|92_FONDO_00723|92|FONDO|00723|Floating Rate Note|.29|.28|0|.28|11.52|11.57|364|2023-08-24|2024-08-22|170|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-08|2024-03-07|100.830996|99.995385|.835611|.453794|.245478|100|200000|20000000|MONEX|BBVA|8|5|1||MX92FO0O0069|BC|
2024-03-05|92_FONDO_00724|92|FONDO|00724|Floating Rate Note|.09|.09|0|.09|11.32|11.37|28|2024-02-15|2024-03-14|9|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-15|2024-03-14|100.600083|100|.600083|.024781|.002525|100|500000|50000000|MONEX|BBVA|1|0|8|07181|MX92FO0O00Y8|BC|
2024-03-05|92_FONDO_00824|92|FONDO|00824|Floating Rate Note|.28|.28|0|.28|11.51|11.56|168|2024-02-15|2024-08-01|149|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-15|2024-03-14|100.610111|100|.610111|.400016|.193634|100|2678547|267854700|MONEX|BBVA|6|0|8|07181|MX92FO0O00Z5|BC|
2024-03-05|92_FONDO_00923|92|FONDO|00923|Floating Rate Note|.09|.27|0|.27|11.32|11.56|189|2023-09-21|2024-03-28|23|Tasa TIIE Fondeo 1D|28||||||2024-02-08|2024-03-07|100.846388|100.011499|.834889|.062814|.01349|100|7955710|795571000|MONEX|BBVA|3|4|1||MX92FO0O0085|BC|
2024-03-05|92_FONDO_00924|92|FONDO|00924|Floating Rate Note|.3|.3|0|.3|11.53|11.58|364|2024-02-15|2025-02-13|345|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-15|2024-03-14|100.611167|100|.611167|.89782|.906272|100|821453|82145300|MONEX|BBVA|13|0|8|07181|MX92FO0O0101|BC|
2024-03-05|92_FONDO_01023|92|FONDO|01023|Floating Rate Note|.29|.29|0|.29|11.52|11.58|364|2023-09-21|2024-09-19|198|Tasa TIIE Fondeo 1D|28||||||2024-02-08|2024-03-07|100.836333|100|.836333|.52618|.324398|100|1000000|100000000|MONEX|BBVA|9|4|1||MX92FO0O0093|BC|
2024-03-05|92_FONDO_01024|92|FONDO|01024|Floating Rate Note|.09|.09|0|.09|11.32|11.34|28|2024-02-29|2024-03-28|23|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-29|2024-03-28|100.1575|100|.1575|.063329|.008893|100|2856|285600|MONEX|BBVA|1|0|22|07181|MX92FO0O0127|BC|
2024-03-05|92_FONDO_01124|92|FONDO|01124|Floating Rate Note|.29|.29|0|.29|11.52|11.54|168|2024-02-29|2024-08-15|163|Tasa TIIE Fondeo 1D|32|F1+ (mex)|||HR+1|1|2024-02-29|2024-04-01|100.160278|100|.160278|.438002|.296083|100|1305733|130573300|MONEX|BBVA|6|0|26|07181|MX92FO0O0135|BC|
2024-03-05|92_FONDO_01223|92|FONDO|01223|Floating Rate Note|.09|.27|0|.27|11.32|11.54|168|2023-10-05|2024-03-21|16|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-22|2024-03-21|100.392695|100.008028|.384667|.044055|.005337|100|2950500|295050000|MONEX|BBVA|2|4|15|07181|MX92FO0O00B6|BC|
2024-03-05|92_FONDO_01224|92|FONDO|01224|Floating Rate Note|.3|.3|0|.3|11.53|11.55|364|2024-02-29|2025-02-27|359|Tasa TIIE Fondeo 1D|32|F1+ (mex)|||HR+1|1|2024-02-29|2024-04-01|100.160417|100|.160417|.935184|1.256123|100|370266|37026600|MONEX|BBVA|13|0|26|07181|MX92FO0O0119|BC|
2024-03-05|92_FONDO_01323|92|FONDO|01323|Floating Rate Note|.29|.28|0|.28|11.52|11.55|364|2023-10-05|2024-10-03|212|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-22|2024-03-21|100.379282|99.994282|.385|.564739|.369428|100|848500|84850000|MONEX|BBVA|9|4|15||MX92FO0O00C4|BC|
2024-03-05|92_FONDO_01523|92|FONDO|01523|Floating Rate Note|.26|.26|0|.26|11.49|11.55|168|2023-10-19|2024-04-04|30|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-08|2024-03-07|100.834167|100|.834167|.081906|.013075|100|1865000|186500000|MONEX|BBVA|3|3|1|07181|MX92FO0O00E0|BC|
2024-03-05|92_FONDO_01623|92|FONDO|01623|Floating Rate Note|.29|.28|0|.28|11.52|11.57|364|2023-10-19|2024-10-17|226|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-08|2024-03-07|100.82953|99.993919|.835611|.597951|.4137|100|835000|83500000|MONEX|BBVA|10|3|1|07181|MX92FO0O00F7|BC|
2024-03-05|92_FONDO_01823|92|FONDO|01823|Floating Rate Note|.26|.28|0|.28|11.49|11.55|169|2023-11-01|2024-04-18|44|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-21|2024-03-20|100.419523|100.00244|.417083|.120423|.022547|100|2000000|200000000|MONEX|BBVA|3|3|14|07181|MX92FO0O00H3|BC|
2024-03-05|92_FONDO_01923|92|FONDO|01923|Floating Rate Note|.29|.29|0|.29|11.52|11.56|365|2023-11-01|2024-10-31|240|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-21|2024-03-20|100.417444|100|.417444|.636286|.436049|100|500000|50000000|MONEX|BBVA|10|3|14||MX92FO0O00I1|BC|
2024-03-05|92_FONDO_02123|92|FONDO|02123|Floating Rate Note|.26|.28|0|.28|11.49|11.57|168|2023-11-16|2024-05-02|58|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-08|2024-03-07|100.838817|100.003206|.835611|.157622|.037255|100|801000|80100000|MONEX|BBVA|4|2|1||MX92FO0O00L5|BC|
2024-03-05|92_FONDO_02223|92|FONDO|02223|Floating Rate Note|.3|.3|0|.3|11.53|11.59|364|2023-11-16|2024-11-14|254|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-08|2024-03-07|100.837056|100|.837056|.669014|.513102|100|791100|79110000|MONEX|BBVA|11|2|1||MX92FO0O00J9|BC|
2024-03-05|92_FONDO_02423|92|FONDO|02423|Floating Rate Note|.26|.28|0|.28|11.49|11.55|168|2023-11-30|2024-05-16|72|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-22|2024-03-21|100.388973|100.003973|.385|.196165|.053863|100|500000|50000000|MONEX|BBVA|4|2|15||MX92FO0O00N1|BC|
2024-03-05|92_FONDO_02523|92|FONDO|02523|Floating Rate Note|.3|.3|0|.3|11.53|11.57|364|2023-11-30|2024-11-28|268|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-22|2024-03-21|100.385667|100|.385667|.707558|.569131|100|500000|50000000|MONEX|BBVA|11|2|15||MX92FO0O00O9|BC|
2024-03-05|92_FONDO_02723|92|FONDO|02723|Floating Rate Note|.26|.28|0|.28|11.49|11.57|168|2023-12-14|2024-05-30|86|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-08|2024-03-07|100.840344|100.004733|.835611|.232665|.07279|100|1101600|110160000|MONEX|BBVA|5|1|1|07181|MX92FO0O00Q4|BC|
2024-03-05|92_FONDO_02823|92|FONDO|02823|Floating Rate Note|.3|.3|0|.3|11.53|11.59|364|2023-12-14|2024-12-12|282|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-08|2024-03-07|100.837056|100|.837056|.739486|.622523|100|500000|50000000|MONEX|BBVA|12|1|1||MX92FO0O00R2|BC|
2024-03-05|93_AFIRALM_00524|93|AFIRALM|00524|Floating Rate Note|.1|.1|0|.1|11.585|11.59|147|2024-01-05|2024-05-31|87|TIIE28|31||mxA-2||HR1|6|2024-03-01|2024-04-01|100.120142|99.991364|.128778|.236946|.074747|100|3417000|341700000|MONEX|BASE|5|1|26|07142|MX93AF0H2004|BC|
2024-03-05|93_AFIRALM_01224|93|AFIRALM|01224|Floating Rate Note|.1|.6|0|.6|11.585|12.1|69|2024-01-18|2024-03-27|22|TIIE28|28||mxA-2||HR1|6|2024-02-15|2024-03-14|100.667726|100.029115|.638611|.060232|.008283|100|271070|27107000|MONEX|BASE|3|0|8|07142|MX93AF0H2079|BC|
2024-03-05|93_AFIRALM_01324|93|AFIRALM|01324|Floating Rate Note|.65|.65|0|.65|12.135|12.15|364|2024-01-19|2025-01-17|318|TIIE28|28||mxA-2||HR1|6|2024-02-16|2024-03-15|100.606894|99.999394|.6075|.828968|.776412|100|2303000|230300000|MONEX|BASE|13|0|9|07142|MX93AF0H2087|BC|
2024-03-05|93_AFIRALM_01424|93|AFIRALM|01424|Fixed Rate Bond|-.526101|0|0|0|11.060395|12|42|2024-01-24|2024-03-06|1|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-01-24|2024-03-06|101.368856|100.002189|1.366667|.002777|.000015|100|1256200|125620000|MONEX|BASE|1|0|0|07142|MX93AF0H2095|BC|
2024-03-05|93_AFIRALM_01524|93|AFIRALM|01524|Floating Rate Note|.3|.3|0|.3|11.785|11.8|182|2024-01-26|2024-07-26|143|TIIE28|28||mxA-2||HR1|6|2024-02-23|2024-03-22|100.351066|99.99051|.360556|.384954|.179995|100|3200000|320000000|MONEX|BASE|7|0|16|07142|MX93AF0H20A5|BC|
2024-03-05|93_AFIRALM_01624|93|AFIRALM|01624|Fixed Rate Bond|.455152|0|0|0|11.975083|11.85|60|2024-01-26|2024-03-26|21|Bonos M Bruta(Yield)|60||mxA-2||HR1|6|2024-01-26|2024-03-26|101.267599|99.983849|1.28375|.057929|.006711|100|1200000|120000000|MONEX|BASE|1|0|20|07142|MX93AF0H20B3|BC|
2024-03-05|93_AFIRALM_01724|93|AFIRALM|01724|Fixed Rate Bond|.182209|0|0|0|11.72698|12|42|2024-01-29|2024-03-11|6|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-01-29|2024-03-11|101.202201|100.002201|1.2|.016634|.000553|100|250000|25000000|MONEX|BASE|1|0|5|07142|MX93AF0H20C1|BC|
2024-03-05|93_AFIRALM_01824|93|AFIRALM|01824|Fixed Rate Bond|.182209|0|0|0|11.723668|12|42|2024-01-31|2024-03-13|8|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-01-31|2024-03-13|101.136513|100.00318|1.133333|.022164|.000983|100|307980|30798000|MONEX|BASE|1|0|7|07142|MX93AF0H20D9|BC|
2024-03-05|93_AFIRALM_01924|93|AFIRALM|01924|Fixed Rate Bond|.455152|0|0|0|11.973427|11.85|55|2024-02-01|2024-03-27|22|Bonos M Bruta(Yield)|55||mxA-2||HR1|6|2024-02-01|2024-03-27|101.070872|99.984622|1.08625|.060667|.007361|100|150000|15000000|MONEX|BASE|1|0|21|07142|MX93AF0H20E7|BC|
2024-03-05|93_AFIRALM_02124|93|AFIRALM|02124|Fixed Rate Bond|.23834|0|0|0|11.769863|11.95|46|2024-02-02|2024-03-19|14|Bonos M Bruta(Yield)|46||mxA-2||HR1|6|2024-02-02|2024-03-19|101.064356|100.002134|1.062222|.038712|.002997|100|2500000|250000000|MONEX|BASE|1|0|13|07142|MX93AF0H20G2|BC|
2024-03-05|93_AFIRALM_02224|93|AFIRALM|02224|Fixed Rate Bond|.541555|0|0|0|11.981997|11.5|97|2024-02-06|2024-05-13|69|Bonos M Bruta(Yield)|97||mxA-2||HR1|6|2024-02-06|2024-05-13|100.784055|99.889611|.894444|.187364|.07021|100|108150|10815000|MONEX|BASE|1|0|68|07142|MX93AF0H20H0|BC|
2024-03-05|93_AFIRALM_0223D|93|AFIRALM|0223D|Fixed Rate Bond|.413978|0|0|0|5.511231|5.5|364|2023-12-01|2024-11-29|269|SOFR|364||mxA-2||HR1|6|2023-12-01|2024-11-29|1716.02772|1691.461947|24.565773|.717668|1.030094|100|31700|3170000|MONEX|BASE|1|0|268|07142|MX93AF0H1ZJ2|BC|
2024-03-05|93_AFIRALM_02324|93|AFIRALM|02324|Floating Rate Note|.1|.4|0|.4|11.585|11.89|120|2024-02-06|2024-06-05|92|TIIE28|28||mxA-2||HR1|6|2024-03-05|2024-04-02|100.067212|100.067212|0|.250562|.082466|100|200000|20000000|MONEX|BASE|5|0|27|07142|MX93AF0H20I8|BC|
2024-03-05|93_AFIRALM_02424|93|AFIRALM|02424|Fixed Rate Bond|-.526101|0|0|0|11.02695|11|28|2024-02-07|2024-03-06|1|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-07|2024-03-06|100.824673|99.999673|.825|.002777|.000015|100|451220|45122000|MONEX|BASE|1|0|0|07142|MX93AF0H20J6|BC|
2024-03-05|93_AFIRALM_02524|93|AFIRALM|02524|Fixed Rate Bond|.105637|0|0|0|11.657032|11.75|28|2024-02-08|2024-03-07|2|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-08|2024-03-07|100.848578|99.999967|.848611|.005552|.000062|100|350000|35000000|MONEX|BASE|1|0|1|07142|MX93AF0H20K4|BC|
2024-03-05|93_AFIRALM_02624|93|AFIRALM|02624|Fixed Rate Bond|.455152|0|0|0|11.983363|12|42|2024-02-08|2024-03-21|16|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-08|2024-03-21|100.862811|99.996144|.866667|.044209|.003909|100|1148780|114878000|MONEX|BASE|1|0|15|07142|MX93AF0H20L2|BC|
2024-03-05|93_AFIRALM_02724|93|AFIRALM|02724|Floating Rate Note|.3|.3|0|.3|11.785|11.8|182|2024-02-09|2024-08-09|157|TIIE28|28||mxA-2||HR1|6|2024-02-09|2024-03-08|100.809023|99.989579|.819444|.419717|.21218|100|1910000|191000000|MONEX|BASE|7|0|2|07142|MX93AF0H20N8|BC|
2024-03-05|93_AFIRALM_02824|93|AFIRALM|02824|Floating Rate Note|.65|.65|0|.65|12.135|12.15|364|2024-02-09|2025-02-07|339|TIIE28|28||mxA-2||HR1|6|2024-02-09|2024-03-08|100.843449|99.999699|.84375|.878541|.871791|100|1525000|152500000|MONEX|BASE|13|0|2|07142|MX93AF0H20M0|BC|
2024-03-05|93_AFIRALM_02924|93|AFIRALM|02924|Fixed Rate Bond|.105637|0|0|0|11.655376|11.6|28|2024-02-09|2024-03-08|3|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-09|2024-03-08|100.804313|99.998757|.805556|.008325|.000139|100|1000000|100000000|MONEX|BASE|1|0|2|07142|MX93AF0H20O6|BC|
2024-03-05|93_AFIRALM_03024|93|AFIRALM|03024|Fixed Rate Bond|.455152|0|0|0|11.981707|12|42|2024-02-09|2024-03-22|17|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-09|2024-03-22|100.829504|99.996171|.833333|.046957|.00441|100|309950|30995000|MONEX|BASE|1|0|16|07142|MX93AF0H20P3|BC|
2024-03-05|93_AFIRALM_03124|93|AFIRALM|03124|Floating Rate Note|.1|.2|0|.2|11.585|11.7|92|2024-02-12|2024-05-14|70|TIIE28|28||mxA-2||HR1|6|2024-02-12|2024-03-11|100.727464|100.012464|.715|.19004|.051129|100|300000|30000000|MONEX|BASE|4|0|5|07142|MX93AF0H20Q1|BC|
2024-03-05|93_AFIRALM_03224|93|AFIRALM|03224|Fixed Rate Bond|.182209|0|0|0|11.723668|11.7|28|2024-02-14|2024-03-13|8|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-14|2024-03-13|100.647786|99.997786|.65|.022164|.000983|100|6450280|645028000|MONEX|BASE|1|0|7|07142|MX93AF0H20R9|BC|
2024-03-05|93_AFIRALM_03324|93|AFIRALM|03324|Fixed Rate Bond|.455152|0|0|0|11.973427|12|42|2024-02-14|2024-03-27|22|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-14|2024-03-27|100.663436|99.996769|.666667|.060667|.007361|100|428600|42860000|MONEX|BASE|1|0|21|07142|MX93AF0H20S7|BC|
2024-03-05|93_AFIRALM_03424|93|AFIRALM|03424|Fixed Rate Bond|.455152|0|0|0|11.973427|12|41|2024-02-15|2024-03-27|22|Bonos M Bruta(Yield)|41||mxA-2||HR1|6|2024-02-15|2024-03-27|100.630345|99.997012|.633333|.060667|.007361|100|538120|53812000|MONEX|BASE|1|0|21|07142|MX93AF0H20T5|BC|
2024-03-05|93_AFIRALM_03524|93|AFIRALM|03524|Floating Rate Note|.1|.1|0|.1|11.585|11.6|119|2024-02-16|2024-06-14|101|TIIE28|28||mxA-2||HR1|6|2024-02-16|2024-03-15|100.569641|99.989641|.58|.273262|.096625|100|3463500|346350000|MONEX|BASE|5|0|9|07142|MX93AF0H20U3|BC|
2024-03-05|93_AFIRALM_03624|93|AFIRALM|03624|Fixed Rate Bond|.479832|0|0|0|11.988171|12|42|2024-02-20|2024-04-02|28|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-20|2024-04-02|100.463267|99.9966|.466667|.077059|.011876|100|902690|90269000|MONEX|BASE|1|0|27|07142|MX93AF0H20V1|BC|
2024-03-05|93_AFIRALM_03724|93|AFIRALM|03724|Fixed Rate Bond|.479832|0|0|0|12|12|42|2024-02-22|2024-04-04|30|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-22|2024-04-04|100.39604|99.99604|.4|.082508|.013615|100|955290|95529000|MONEX|BASE|1|0|29|07142|MX93AF0H20W9|BC|
2024-03-05|93_AFIRALM_03824|93|AFIRALM|03824|Fixed Rate Bond|.455152|0|0|0|11.973427|12|27|2024-02-29|2024-03-27|22|Bonos M Bruta(Yield)|27||mxA-2||HR1|6|2024-02-29|2024-03-27|100.167068|100.000401|.166667|.060667|.007361|100|6066020|606602000|MONEX|BASE|1|0|21|07142|MX93AF0H20X7|BC|
2024-03-05|93_AFIRALM_08423|93|AFIRALM|08423|Floating Rate Note|.1|.75|0|.75|11.585|12.25|364|2023-03-24|2024-03-22|17|TIIE28|28||mxA-2||HR1|6|2024-02-23|2024-03-22|100.404464|100.030158|.374306|.046801|.005798|100|835000|83500000|MONEX|BASE|1|12|16|07142|MX93AF0H1VK9|BC|
2024-03-05|93_AFIRALM_11423|93|AFIRALM|11423|Floating Rate Note|.1|.75|0|.75|11.585|12.25|364|2023-04-21|2024-04-19|45|TIIE28|28||mxA-2||HR1|6|2024-02-23|2024-03-22|100.454296|100.07999|.374306|.123157|.024716|100|573000|57300000|MONEX|BASE|2|11|16|07142|MX93AF0H1WE0|BC|
2024-03-05|93_AFIRALM_14323|93|AFIRALM|14323|Floating Rate Note|.1|.75|0|.75|11.585|12.25|364|2023-06-02|2024-05-31|87|TIIE28|28||mxA-2||HR1|6|2024-02-09|2024-03-08|101.00463|100.153936|.850694|.235179|.074199|100|617000|61700000|MONEX|BASE|4|9|2|07142|MX93AF0H1X57|BC|
2024-03-05|93_AFIRALM_16423|93|AFIRALM|16423|Floating Rate Note|.3|.75|0|.75|11.785|12.25|364|2023-07-14|2024-07-12|129|TIIE28|28||mxA-2||HR1|6|2024-02-23|2024-03-22|100.531161|100.156855|.374306|.347886|.149453|100|1916000|191600000|MONEX|BASE|6|7|16|07142|MX93AF0H1XR0|BC|
2024-03-05|93_AFIRALM_18823|93|AFIRALM|18823|Floating Rate Note|.1|.4|0|.4|11.585|11.86|182|2023-09-14|2024-03-14|9|TIIE28|14||mxA-2||HR1|6|2024-02-29|2024-03-14|100.171334|100.006612|.164722|.024777|.002524|100|3400000|340000000|MONEX|BASE|2|5|8|07142|MX93AF0H1YF3|BC|
2024-03-05|93_AFIRALM_19423|93|AFIRALM|19423|Floating Rate Note|.65|.75|0|.75|12.135|12.25|364|2023-09-22|2024-09-20|199|TIIE28|28||mxA-2||HR1|6|2024-02-09|2024-03-08|100.903612|100.052918|.850694|.527653|.326408|100|1500000|150000000|MONEX|BASE|9|4|2|07142|MX93AF0H1YL1|BC|
2024-03-05|93_AFIRALM_20423|93|AFIRALM|20423|Floating Rate Note|.65|.65|0|.65|12.135|12.14|364|2023-10-13|2024-10-11|220|TIIE28|31||mxA-2||HR1|6|2024-03-01|2024-04-01|100.13461|99.999721|.134889|.585605|.39532|100|1199000|119900000|MONEX|BASE|9|4|26|07142|MX93AF0H1YV0|BC|
2024-03-05|93_AFIRALM_20923|93|AFIRALM|20923|Floating Rate Note|.1|.3|0|.3|11.585|11.8|182|2023-10-27|2024-04-26|52|TIIE28|28||mxA-2||HR1|6|2024-02-16|2024-03-15|100.61531|100.02531|.59|.141756|.031155|100|1965000|196500000|MONEX|BASE|4|3|9|07142|MX93AF0H1Z06|BC|
2024-03-05|93_AFIRALM_21523|93|AFIRALM|21523|Floating Rate Note|.65|.65|0|.65|12.135|12.14|364|2023-11-10|2024-11-08|248|TIIE28|31||mxA-2||HR1|6|2024-03-01|2024-04-01|100.13461|99.999721|.134889|.657077|.492871|100|1019000|101900000|MONEX|BASE|10|3|26|07142|MX93AF0H1Z63|BC|
2024-03-05|93_AFIRALM_21923|93|AFIRALM|21923|Floating Rate Note|.1|.3|0|.3|11.585|11.8|210|2023-11-17|2024-06-14|101|TIIE28|28||mxA-2||HR1|6|2024-02-09|2024-03-08|100.868078|100.048634|.819444|.272492|.096354|100|1401000|140100000|MONEX|BASE|6|2|2|07142|MX93AF0H1ZB9|BC|
2024-03-05|93_AFIRALM_22723|93|AFIRALM|22723|Floating Rate Note|.1|.4|0|.4|11.585|11.89|112|2023-11-30|2024-03-21|16|TIIE28|28||mxA-2||HR1|6|2024-02-22|2024-03-21|100.408778|100.012445|.396333|.044048|.005336|100|160000|16000000|MONEX|BASE|2|2|15|07142|MX93AF0H1ZI4|BC|
2024-03-05|93_AFIRALM_23023|93|AFIRALM|23023|Floating Rate Note|.65|.4|0|.4|12.135|11.9|252|2023-12-15|2024-08-23|171|TIIE28|28||mxA-2||HR1|6|2024-02-09|2024-03-08|100.71123|99.884841|.826389|.455946|.247707|100|2363000|236300000|MONEX|BASE|8|1|2|07142|MX93AF0H1ZM6|BC|
2024-03-05|93_AFIRALM_23223|93|AFIRALM|23223|Floating Rate Note|.1|.65|0|.65|11.585|12.15|92|2023-12-18|2024-03-19|14|TIIE28|28||mxA-2||HR1|6|2024-02-12|2024-03-11|100.762703|100.020203|.7425|.038335|.004429|100|372860|37286000|MONEX|BASE|3|1|5|07142|MX93AF0H1ZO2|BC|
2024-03-05|93_AFIRFAC_00724|93|AFIRFAC|00724|Fixed Rate Bond|-.194848|0|0|0|11.354891|11.65|28|2024-02-09|2024-03-08|3|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-09|2024-03-08|100.81072|100.001692|.809028|.008325|.000139|100|170000|17000000|MONEX|BASE|1|0|2|07153|MX93AF0I03Q5|BC|
2024-03-05|93_AFIRFAC_00824|93|AFIRFAC|00824|Fixed Rate Bond|-.194848|0|0|0|11.344955|11.75|31|2024-02-12|2024-03-14|9|Bonos M Bruta(Yield)|31||mxA-2||HR1|6|2024-02-12|2024-03-14|100.726122|100.008066|.718056|.024929|.001243|100|597000|59700000|MONEX|BASE|1|0|8|07153|MX93AF0I03R3|BC|
2024-03-05|93_AFIRFAC_00924|93|AFIRFAC|00924|Fixed Rate Bond|-.194848|0|0|0|11.346611|11.5|28|2024-02-14|2024-03-13|8|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-14|2024-03-13|100.640682|100.001793|.638889|.022166|.000983|100|415000|41500000|MONEX|BASE|1|0|7|07153|MX93AF0I03S1|BC|
2024-03-05|93_AFIRFAC_01024|93|AFIRFAC|01024|Fixed Rate Bond|-.194848|0|0|0|11.331707|11.75|28|2024-02-23|2024-03-22|17|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-23|2024-03-22|100.376764|100.017736|.359028|.046971|.004413|100|250000|25000000|MONEX|BASE|1|0|16|07153|MX93AF0I03T9|BC|
2024-03-05|93_AFIRFAC_01124|93|AFIRFAC|01124|Fixed Rate Bond|-.194848|0|0|0|11.323427|11.35|27|2024-02-29|2024-03-27|22|Bonos M Bruta(Yield)|27||mxA-2||HR1|6|2024-02-29|2024-03-27|100.158168|100.000529|.157639|.060691|.007367|100|221550|22155000|MONEX|BASE|1|0|21|07153|MX93AF0I03U7|BC|
2024-03-05|93_AFIRMAR_00924|93|AFIRMAR|00924|Floating Rate Note|.4|.4|0|.4|11.885|11.9|56|2024-01-11|2024-03-07|2|TIIE28|28||mxA-2||HR1|6|2024-02-08|2024-03-07|100.859245|99.999801|.859444|.005505|.000455|100|450000|45000000|MONEX|BASE|2|0|1|07153|MX93AF0J0HV5|BC|
2024-03-05|93_AFIRMAR_01324|93|AFIRMAR|01324|Fixed Rate Bond|-.538883|0|0|0|11.012512|12|42|2024-01-25|2024-03-07|2|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-01-25|2024-03-07|101.338001|100.004668|1.333333|.005552|.000062|100|508390|50839000|MONEX|BASE|1|0|1|07153|MX93AF0J0HZ6|BC|
2024-03-05|93_AFIRMAR_01424|93|AFIRMAR|01424|Fixed Rate Bond|-.538883|0|0|0|10.99264|11.95|53|2024-01-26|2024-03-19|14|Bonos M Bruta(Yield)|53||mxA-2||HR1|6|2024-01-26|2024-03-19|101.326145|100.031562|1.294583|.038723|.002999|100|3310000|331000000|MONEX|BASE|1|0|13|07153|MX93AF0J0I04|BC|
2024-03-05|93_AFIRMAR_01924|93|AFIRMAR|01924|Fixed Rate Bond|-.538883|0|0|0|11.00092|12|42|2024-02-01|2024-03-14|9|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-01|2024-03-14|101.121892|100.021892|1.1|.024931|.001243|100|735460|73546000|MONEX|BASE|1|0|8|07153|MX93AF0J0I53|BC|
2024-03-05|93_AFIRMAR_02024|93|AFIRMAR|02024|Fixed Rate Bond|-.538883|0|0|0|11.010856|12.45|35|2024-02-02|2024-03-08|3|Bonos M Bruta(Yield)|35||mxA-2||HR1|6|2024-02-02|2024-03-08|101.117634|100.010967|1.106667|.008326|.000139|100|1271100|127110000|MONEX|BASE|1|0|2|07153|MX93AF0J0I61|BC|
2024-03-05|93_AFIRMAR_02124|93|AFIRMAR|02124|Fixed Rate Bond|-.538883|0|0|0|11.014168|11.75|28|2024-02-07|2024-03-06|1|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-07|2024-03-06|100.883024|100.001774|.88125|.002777|.000015|100|2000000|200000000|MONEX|BASE|1|0|0|07153|MX93AF0J0I79|BC|
2024-03-05|93_AFIRMAR_02224|93|AFIRMAR|02224|Fixed Rate Bond|-.538883|0|0|0|11.005888|11.05|31|2024-02-09|2024-03-11|6|Bonos M Bruta(Yield)|31||mxA-2||HR1|6|2024-02-09|2024-03-11|100.76669|99.999329|.767361|.016636|.000554|100|1276990|127699000|MONEX|BASE|1|0|5|07153|MX93AF0J0I87|BC|
2024-03-05|93_AFIRMAR_02324|93|AFIRMAR|02324|Fixed Rate Bond|-.538883|0|0|0|11.00092|11.25|28|2024-02-15|2024-03-14|9|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-15|2024-03-14|100.598331|100.004581|.59375|.024931|.001243|100|717140|71714000|MONEX|BASE|1|0|8|07153|MX93AF0J0I95|BC|
2024-03-05|93_AFIRMAR_02424|93|AFIRMAR|02424|Fixed Rate Bond|-.538883|0|0|0|10.999264|11.5|28|2024-02-16|2024-03-15|10|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-16|2024-03-15|100.587115|100.012115|.575|.027693|.001534|100|520000|52000000|MONEX|BASE|1|0|9|07153|MX93AF0J0IA7|BC|
2024-03-05|93_AFIRMAR_02524|93|AFIRMAR|02524|Fixed Rate Bond|.484305|0|0|0|11.959524|11.96|56|2024-02-26|2024-04-22|48|Bonos M Bruta(Yield)|56||mxA-2||HR1|6|2024-02-26|2024-04-22|100.261669|99.995891|.265778|.131241|.034448|100|3000000|300000000|MONEX|BASE|1|0|47|07153|MX93AF0J0IB5|BC|
2024-03-05|93_AFIRMAR_02624|93|AFIRMAR|02624|Fixed Rate Bond|-.538883|0|0|0|11|11|28|2024-02-27|2024-03-26|21|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-27|2024-03-26|100.212525|99.998636|.213889|.057961|.006719|100|198940|19894000|MONEX|BASE|1|0|20|07153|MX93AF0J0IC3|BC|
2024-03-05|93_AFIRMAR_02724|93|AFIRMAR|02724|Fixed Rate Bond|-.265784|0|0|0|11.252491|11.6|28|2024-02-28|2024-03-27|22|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-28|2024-03-27|100.213105|100.019772|.193333|.060694|.007367|100|410000|41000000|MONEX|BASE|1|0|21|07153|MX93AF0J0ID1|BC|
2024-03-05|93_AFIRMAR_02824|93|AFIRMAR|02824|Fixed Rate Bond|-.265784|0|0|0|11.244211|11.75|32|2024-02-29|2024-04-01|27|Bonos M Bruta(Yield)|32||mxA-2||HR1|6|2024-02-29|2024-04-01|100.199447|100.036253|.163194|.074373|.011063|100|250000|25000000|MONEX|BASE|1|0|26|07153|MX93AF0J0IE9|BC|
2024-03-05|93_AFIRMAR_02924|93|AFIRMAR|02924|Fixed Rate Bond|.484305|0|0|0|11.97774|12|42|2024-02-29|2024-04-11|37|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-29|2024-04-11|100.1669|100.000233|.166667|.101528|.020616|100|577690|57769000|MONEX|BASE|1|0|36|07153|MX93AF0J0IF6|BC|
2024-03-05|93_AFIRMAR_03024|93|AFIRMAR|03024|Fixed Rate Bond|-.265784|0|0|0|11.244211|11.25|31|2024-03-01|2024-04-01|27|Bonos M Bruta(Yield)|31||mxA-2||HR1|6|2024-03-01|2024-04-01|100.124385|99.999385|.125|.074373|.011063|100|297450|29745000|MONEX|BASE|1|0|26|07153|MX93AF0J0IG4|BC|
2024-03-05|93_AFIRMAR_03124|93|AFIRMAR|03124|Floating Rate Note|.7|.7|0|.7|12.185|12.19|197|2024-03-04|2024-09-17|196|TIIE28|28||mxA-2||HR1|6|2024-03-04|2024-04-01|100.034972|100.001111|.033861|.524225|.320075|100|200000|20000000|MONEX|BASE|7|0|26|07153|MX93AF0J0IH2|BC|
2024-03-05|93_AFIRMAR_17923|93|AFIRMAR|17923|Fixed Rate Bond|-.538883|0|0|0|10.999264|11.3|92|2023-12-14|2024-03-15|10|Bonos M Bruta(Yield)|92||mxA-2||HR1|6|2023-12-14|2024-03-15|102.574377|100.000488|2.573889|.027693|.001534|100|157530|15753000|MONEX|BASE|1|0|9|07153|MX93AF0J0HG6|BC|
2024-03-05|93_AFIRMAR_18023|93|AFIRMAR|18023|Floating Rate Note|.8|.8|0|.8|12.285|12.3|364|2023-12-18|2024-12-16|286|TIIE28|28||mxA-2||HR1|6|2024-02-12|2024-03-11|100.749644|99.997977|.751667|.747931|.636702|100|500000|50000000|MONEX|BASE|12|1|5|07153|MX93AF0J0HH4|BC|
2024-03-05|93_AFIRMAR_18123|93|AFIRMAR|18123|Floating Rate Note|.4|.15|0|.15|11.885|11.65|92|2023-12-19|2024-03-20|15|TIIE28|28||mxA-2||HR1|6|2024-02-13|2024-03-12|100.667975|99.988392|.679583|.041087|.004859|100|200000|20000000|MONEX|BASE|3|1|6|07153|MX93AF0J0HI2|BC|
2024-03-05|93_ALMER_00124|93|ALMER|00124|Floating Rate Note|.58|.58|0|.58|12.065|12.08|364|2024-02-01|2025-01-30|331|TIIE28|32|F1 (mex)|||HR1|3|2024-02-29|2024-04-01|100.168064|100.000286|.167778|.865059|.840177|100|1500000|150000000|MONEX|BANOR|13|0|26|10131|MX93AL1K00B9|BC|
2024-03-05|93_ALMER_00223|93|ALMER|00223|Floating Rate Note|.5|.5|0|.5|11.985|11.99|364|2023-04-27|2024-04-25|51|TIIE28|28|F1 (mex)|||HR1|3|2024-02-27|2024-03-26|100.232846|99.999707|.233139|.139595|.030306|100|2000000|200000000|MONEX|BANOR|2|11|20|10131|MX93AL1K0083|BC|
2024-03-05|93_ALMER_00423|93|ALMER|00423|Floating Rate Note|.5|.5|0|.5|11.985|11.97|98|2023-11-30|2024-03-07|2|TIIE28|14|F1 (mex)|||HR1|3|2024-02-22|2024-03-07|100.398784|99.999784|.399|.005504|.000454|100|1300000|130000000|MONEX|BANOR|2|2|1|10131|MX93AL1K00A1|BC|
2024-03-05|93_AMX_00324|93|AMX|00324|Zero Coupon Bond|-.185|0|0|0|11.231573|0|56|2024-01-25|2024-03-21|16|D1||F1+ (mex)|mxA-1|ML A-1.mx||3|||99.503298|99.503298|0|.044224|.003911|100|1000000|100000000|MONEX|BBVA|0|0|0|09121|MX93AM050042|BC|
2024-03-05|93_AMX_00424|93|AMX|00424|Zero Coupon Bond|-.060766|0|0|0|11.409885|0|84|2024-01-25|2024-04-18|44|D1||F1+ (mex)|mxA-1|ML A-1.mx||3|||98.624638|98.624638|0|.120541|.02906|100|1500000|150000000|MONEX|BBVA|0|0|0|09121|MX93AM050059|BC|
2024-03-05|93_AMX_00624|93|AMX|00624|Zero Coupon Bond|-.18|0|0|0|11.246716|0|56|2024-02-01|2024-03-28|23|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.286586|99.286586|0|.063433|.008048|100|2302757|230275700|MONEX|BBVA|0|0|0|09121|MX93AM050075|BC|
2024-03-05|93_AMX_00724|93|AMX|00724|Zero Coupon Bond|.002791|0|0|0|11.490853|0|84|2024-02-01|2024-04-25|51|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.398204|98.398204|0|.139397|.038863|100|1904070|190407000|MONEX|BBVA|0|0|0|09121|MX93AM050083|BC|
2024-03-05|93_AMX_00824|93|AMX|00824|Zero Coupon Bond|-.2|0|0|0|11.187829|0|28|2024-02-08|2024-03-07|2|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.937884|99.937884|0|.005552|.000062|100|216427|21642700|MONEX|BBVA|0|0|0|09121|MX93AM050091|BC|
2024-03-05|93_AMX_00924|93|AMX|00924|Zero Coupon Bond|-.18788|0|0|0|11.251056|0|56|2024-02-08|2024-04-04|30|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.071121|99.071121|0|.082559|.013632|100|1155555|115555500|MONEX|BBVA|0|0|0|09121|MX93AM0500A1|BC|
2024-03-05|93_AMX_01024|93|AMX|01024|Zero Coupon Bond|.008462|0|0|0|11.514015|0|84|2024-02-08|2024-05-02|58|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.178749|98.178749|0|.158177|.05004|100|1081600|108160000|MONEX|BBVA|0|0|0|09121|MX93AM0500B9|BC|
2024-03-05|93_AMX_01124|93|AMX|01124|Zero Coupon Bond|-.19|0|0|0|11.212435|0|28|2024-02-15|2024-03-14|9|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.720473|99.720473|0|.02493|.001243|100|1202870|120287000|MONEX|BBVA|0|0|0|09121|MX93AM0500C7|BC|
2024-03-05|93_AMX_01224|93|AMX|01224|Zero Coupon Bond|-.124323|0|0|0|11.329714|0|56|2024-02-15|2024-04-11|37|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.84896|98.84896|0|.101595|.020643|100|1448407|144840700|MONEX|BBVA|0|0|0|09121|MX93AM0500D5|BC|
2024-03-05|93_AMX_01324|93|AMX|01324|Zero Coupon Bond|.014132|0|0|0|11.536539|0|84|2024-02-15|2024-05-09|65|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.959517|97.959517|0|.176871|.062567|100|1824112|182411200|MONEX|BBVA|0|0|0|09121|MX93AM0500E3|BC|
2024-03-05|93_AMX_01424|93|AMX|01424|Zero Coupon Bond|-.185|0|0|0|11.231573|0|28|2024-02-22|2024-03-21|16|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.503298|99.503298|0|.044224|.003911|100|651074|65107400|MONEX|BBVA|0|0|0|09121|MX93AM0500F0|BC|
2024-03-05|93_AMX_01524|93|AMX|01524|Zero Coupon Bond|-.060766|0|0|0|11.409885|0|56|2024-02-22|2024-04-18|44|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.624638|98.624638|0|.120541|.02906|100|3283|328300|MONEX|BBVA|0|0|0|09121|MX93AM0500G8|BC|
2024-03-05|93_AMX_01624|93|AMX|01624|Zero Coupon Bond|.019803|0|0|0|11.55771|0|84|2024-02-22|2024-05-16|72|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.740683|97.740683|0|.195481|.076426|100|1627610|162761000|MONEX|BBVA|0|0|0|09121|MX93AM0500H6|BC|
2024-03-05|93_AMX_01724|93|AMX|01724|Zero Coupon Bond|-.18788|0|0|0|11.251056|0|35|2024-02-29|2024-04-04|30|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.071121|99.071121|0|.082559|.013632|100|1890013|189001300|MONEX|BBVA|0|0|0|09121|MX93AM0500I4|BC|
2024-03-05|93_AMX_01824|93|AMX|01824|Zero Coupon Bond|.002791|0|0|0|11.490853|0|56|2024-02-29|2024-04-25|51|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.398204|98.398204|0|.139397|.038863|100|1528560|152856000|MONEX|BBVA|0|0|0|09121|MX93AM0500J2|BC|
2024-03-05|93_AMX_01924|93|AMX|01924|Zero Coupon Bond|.025474|0|0|0|11.576809|0|84|2024-02-29|2024-05-23|79|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.522474|97.522474|0|.214008|.091599|100|1581427|158142700|MONEX|BBVA|0|0|0|09121|MX93AM0500K0|BC|
2024-03-05|93_ARREACT_00124|93|ARREACT|00124|Floating Rate Note|1|1|0|1|12.485|12.5|364|2024-01-11|2025-01-09|310|TIIE28|28|F1+ (mex)||||1|2024-02-08|2024-03-07|100.900882|99.998104|.902778|.805461|.736797|100|837500|83750000|MONEX|ACTIN|13|0|1|07143|MX93AR150DV1|BC|
2024-03-05|93_ARREACT_00224|93|ARREACT|00224|Floating Rate Note|.8|.8|0|.8|12.285|12.3|168|2024-01-11|2024-06-27|114|TIIE28|28|F1+ (mex)||||1|2024-02-08|2024-03-07|100.888114|99.999781|.888333|.306443|.11914|100|1500000|150000000|MONEX|ACTIN|6|0|1|07143|MX93AR150DW9|BC|
2024-03-05|93_ARREACT_00324|93|ARREACT|00324|Floating Rate Note|.8|.8|0|.8|12.285|12.3|168|2024-01-18|2024-07-04|121|TIIE28|28|F1+ (mex)||||1|2024-02-15|2024-03-14|100.648547|99.99938|.649167|.325704|.132799|100|1700000|170000000|MONEX|ACTIN|6|0|8|07143|MX93AR150DX7|BC|
2024-03-05|93_ARREACT_00424|93|ARREACT|00424|Floating Rate Note|.8|.8|0|.8|12.285|12.29|168|2024-01-25|2024-07-11|128|TIIE28|28|F1+ (mex)||||1|2024-02-22|2024-03-21|100.408774|99.999107|.409667|.344966|.147201|100|650000|65000000|MONEX|ACTIN|6|0|15|07143|MX93AR150DY5|BC|
2024-03-05|93_ARREACT_00524|93|ARREACT|00524|Floating Rate Note|1|1.1|0|1.1|12.485|12.6|364|2024-01-26|2025-01-24|325|TIIE28|28|F1+ (mex)||||1|2024-02-23|2024-03-22|100.469561|100.084561|.385|.84639|.807727|100|3000000|300000000|MONEX|ACTIN|13|0|16|07143|MX93AR150DZ2|BC|
2024-03-05|93_ARREACT_00624|93|ARREACT|00624|Floating Rate Note|1|1|0|1|12.485|12.5|343|2024-02-01|2025-01-09|310|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.139656|99.966045|.173611|.81129|.742028|100|1250000|125000000|MONEX|ACTIN|13|0|26|07143|MX93AR150E04|BC|
2024-03-05|93_ARREACT_00724|93|ARREACT|00724|Floating Rate Note|1|1|0|1|12.485|12.49|364|2024-02-29|2025-02-27|359|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.172957|99.999485|.173472|.931852|.97315|100|2000000|200000000|MONEX|ACTIN|13|0|26|07143|MX93AR150E12|BC|
2024-03-05|93_ARREACT_00824|93|ARREACT|00824|Floating Rate Note|.8|.8|0|.8|12.285|12.29|168|2024-02-29|2024-08-15|163|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.170208|99.999514|.170694|.437707|.228237|100|1000000|100000000|MONEX|ACTIN|6|0|26|07143|MX93AR150E20|BC|
2024-03-05|93_ARREACT_00923|93|ARREACT|00923|Floating Rate Note|.8|1.1|0|1.1|12.285|12.59|364|2023-03-23|2024-03-21|16|TIIE28|28|F1+ (mex)||||1|2024-02-22|2024-03-21|100.431981|100.012314|.419667|.044024|.00533|100|1000000|100000000|MONEX|ACTIN|1|12|15|07143|MX93AR150CX9|BC|
2024-03-05|93_ARREACT_01223|93|ARREACT|01223|Floating Rate Note|.8|1|0|1|12.285|12.5|364|2023-05-04|2024-05-02|58|TIIE28|28|F1+ (mex)||||1|2024-02-08|2024-03-07|100.934309|100.031531|.902778|.157369|.037169|100|500000|50000000|MONEX|ACTIN|3|10|1|07143|MX93AR150D05|BC|
2024-03-05|93_ARREACT_01323|93|ARREACT|01323|Floating Rate Note|.8|1|0|1|12.285|12.5|364|2023-05-11|2024-05-09|65|TIIE28|28|F1+ (mex)||||1|2024-02-15|2024-03-14|100.694632|100.03491|.659722|.17663|.045086|100|400000|40000000|MONEX|ACTIN|3|10|8|07143|MX93AR150D13|BC|
2024-03-05|93_ARREACT_01423|93|ARREACT|01423|Floating Rate Note|.8|1|0|1|12.285|12.49|364|2023-05-18|2024-05-16|72|TIIE28|28|F1+ (mex)||||1|2024-02-22|2024-03-21|100.45475|100.038417|.416333|.195891|.053745|100|1200000|120000000|MONEX|ACTIN|3|10|15|07143|MX93AR150D21|BC|
2024-03-05|93_ARREACT_01723|93|ARREACT|01723|Floating Rate Note|.8|1|0|1|12.285|12.5|364|2023-06-01|2024-05-30|86|TIIE28|28|F1+ (mex)||||1|2024-02-08|2024-03-07|100.949417|100.046639|.902778|.23221|.072588|100|811000|81100000|MONEX|ACTIN|4|9|1|07143|MX93AR150D62|BC|
2024-03-05|93_ARREACT_01923|93|ARREACT|01923|Floating Rate Note|.8|1.1|0|1.1|12.285|12.6|364|2023-06-09|2024-06-07|94|TIIE28|28|F1+ (mex)||||1|2024-02-16|2024-03-15|100.706074|100.076074|.63|.254188|.084977|100|2500000|250000000|MONEX|ACTIN|4|9|9|07143|MX93AR150D70|BC|
2024-03-05|93_ARREACT_02123|93|ARREACT|02123|Floating Rate Note|.8|1|0|1|12.285|12.5|364|2023-07-20|2024-07-18|135|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.246811|100.0732|.173611|.364128|.162274|100|600000|60000000|MONEX|ACTIN|6|7|26|07143|MX93AR150D96|BC|
2024-03-05|93_ARREACT_02523|93|ARREACT|02523|Floating Rate Note|.8|1|0|1|12.285|12.5|364|2023-08-17|2024-08-15|163|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.261529|100.087918|.173611|.437538|.228121|100|1000000|100000000|MONEX|ACTIN|7|6|26|07143|MX93AR150DD9|BC|
2024-03-05|93_ARREACT_02623|93|ARREACT|02623|Floating Rate Note|1|1|0|1|12.485|12.5|364|2023-08-24|2024-08-22|170|TIIE28|28|F1+ (mex)||||1|2024-02-08|2024-03-07|100.902549|99.999771|.902778|.452366|.244384|100|1500000|150000000|MONEX|ACTIN|8|5|1|07143|MX93AR150DE7|BC|
2024-03-05|93_ARREACT_02723|93|ARREACT|02723|Floating Rate Note|1|1|0|1|12.485|12.5|364|2023-09-28|2024-09-26|205|TIIE28|28|F1+ (mex)||||1|2024-02-15|2024-03-14|100.65907|99.999348|.659722|.543614|.344862|100|1000000|100000000|MONEX|ACTIN|9|4|8|07143|MX93AR150DF4|BC|
2024-03-05|93_ARREACT_02823|93|ARREACT|02823|Floating Rate Note|1|1|0|1|12.485|12.5|364|2023-10-06|2024-10-04|213|TIIE28|28|F1+ (mex)||||1|2024-02-23|2024-03-22|100.381527|99.999583|.381944|.565622|.370969|100|3000000|300000000|MONEX|ACTIN|9|4|16|07143|MX93AR150DG2|BC|
2024-03-05|93_ARREACT_02923|93|ARREACT|02923|Floating Rate Note|.8|.8|0|.8|12.285|12.3|182|2023-10-12|2024-04-11|37|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.167771|99.996938|.170833|.101507|.018132|100|1400000|140000000|MONEX|ACTIN|3|4|26|07143|MX93AR150DH0|BC|
2024-03-05|93_ARREACT_03023|93|ARREACT|03023|Floating Rate Note|1|1|0|1|12.485|12.5|364|2023-10-19|2024-10-17|226|TIIE28|28|F1+ (mex)||||1|2024-02-08|2024-03-07|100.902549|99.999771|.902778|.595654|.41147|100|1700000|170000000|MONEX|ACTIN|10|3|1|07143|MX93AR150DK4|BC|
2024-03-05|93_ARREACT_03123|93|ARREACT|03123|Floating Rate Note|.8|.8|0|.8|12.285|12.3|182|2023-10-19|2024-04-18|44|TIIE28|28|F1+ (mex)||||1|2024-02-08|2024-03-07|100.885716|99.997383|.888333|.119609|.02366|100|500000|50000000|MONEX|ACTIN|4|3|1|07143|MX93AR150DJ6|BC|
2024-03-05|93_ARREACT_03323|93|ARREACT|03323|Floating Rate Note|1|1|0|1|12.485|12.5|363|2023-11-03|2024-10-31|240|TIIE28|28|F1+ (mex)||||1|2024-02-23|2024-03-22|100.380352|99.998408|.381944|.634374|.461946|100|1000000|100000000|MONEX|ACTIN|10|3|16|07143|MX93AR150DL2|BC|
2024-03-05|93_ARREACT_03423|93|ARREACT|03423|Floating Rate Note|.8|.8|0|.8|12.285|12.3|168|2023-11-09|2024-04-25|51|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.169935|99.999102|.170833|.139612|.030294|100|1000000|100000000|MONEX|ACTIN|3|3|26|07143|MX93AR150DM0|BC|
2024-03-05|93_ARREACT_03523|93|ARREACT|03523|Floating Rate Note|1|1|0|1|12.485|12.5|364|2023-11-09|2024-11-07|247|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.173838|100.000227|.173611|.653443|.488079|100|1500000|150000000|MONEX|ACTIN|10|3|26|07143|MX93AR150DN8|BC|
2024-03-05|93_ARREACT_03623|93|ARREACT|03623|Floating Rate Note|.8|.8|0|.8|12.285|12.3|168|2023-11-16|2024-05-02|58|TIIE28|28|F1+ (mex)||||1|2024-02-08|2024-03-07|100.888114|99.999781|.888333|.157404|.037179|100|1620000|162000000|MONEX|ACTIN|4|2|1|07143|MX93AR150DO6|BC|
2024-03-05|93_ARREACT_03723|93|ARREACT|03723|Floating Rate Note|.8|.8|0|.8|12.285|12.3|168|2023-11-23|2024-05-09|65|TIIE28|28|F1+ (mex)||||1|2024-02-15|2024-03-14|100.648547|99.99938|.649167|.176664|.045097|100|1000000|100000000|MONEX|ACTIN|4|2|8|07143|MX93AR150DP3|BC|
2024-03-05|93_ARREACT_03823|93|ARREACT|03823|Floating Rate Note|.8|.8|0|.8|12.285|12.29|168|2023-11-30|2024-05-16|72|TIIE28|28|F1+ (mex)||||1|2024-02-22|2024-03-21|100.408774|99.999107|.409667|.195926|.053757|100|800000|80000000|MONEX|ACTIN|4|2|15|07143|MX93AR150DQ1|BC|
2024-03-05|93_ARREACT_03923|93|ARREACT|03923|Floating Rate Note|1|1|0|1|12.485|12.49|364|2023-11-30|2024-11-28|268|TIIE28|28|F1+ (mex)||||1|2024-02-22|2024-03-21|100.415405|99.999072|.416333|.704787|.56593|100|1000000|100000000|MONEX|ACTIN|11|2|15|07143|MX93AR150DR9|BC|
2024-03-05|93_ARREACT_04023|93|ARREACT|04023|Floating Rate Note|1|1|0|1|12.485|12.5|364|2023-12-07|2024-12-05|275|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.173838|100.000227|.173611|.724055|.594922|100|700000|70000000|MONEX|ACTIN|11|2|26|07143|MX93AR150DS7|BC|
2024-03-05|93_ARREACT_04123|93|ARREACT|04123|Floating Rate Note|1|1.1|0|1.1|12.485|12.59|364|2023-12-08|2024-12-06|276|TIIE28|31|F1+ (mex)||||1|2024-03-01|2024-04-01|100.212342|100.072453|.139889|.726569|.598869|100|7000000|700000000|MONEX|ACTIN|11|2|26|07143|MX93AR150DT5|BC|
2024-03-05|93_ARREACT_04223|93|ARREACT|04223|Floating Rate Note|.8|.8|0|.8|12.285|12.3|168|2023-12-15|2024-05-31|87|TIIE28|28|F1+ (mex)||||1|2024-02-09|2024-03-08|100.853855|99.999688|.854167|.235029|.074111|100|2800000|280000000|MONEX|ACTIN|5|1|2|07143|MX93AR150DU3|BC|
2024-03-05|93_AUTLAN_00124|93|AUTLAN|00124|Floating Rate Note|.4|.4|0|.4|11.885|11.89|364|2024-01-25|2025-01-23|324|TIIE28|28|F1 (mex)|||HR2|6|2024-02-22|2024-03-21|100.395512|99.999179|.396333|.84656|.806796|100|936875|93687500|MONEX|ACTIN|13|0|15|02152|MX93AU0000R9|BC|
2024-03-05|93_AUTLAN_00223|93|AUTLAN|00223|Floating Rate Note|.34|.34|0|.34|11.825|11.83|336|2023-05-18|2024-04-18|44|TIIE28|28|F1 (mex)|||HR2|6|2024-02-22|2024-03-21|100.393523|99.99919|.394333|.120406|.023831|100|1000000|100000000|MONEX|ACTIN|2|10|15|02152|MX93AU0000O6|BC|
2024-03-05|93_AUTLAN_00323|93|AUTLAN|00323|Floating Rate Note|.4|.4|0|.4|11.885|11.9|364|2023-07-06|2024-07-04|121|TIIE28|28|F1 (mex)|||HR2|6|2024-02-15|2024-03-14|100.627499|99.999443|.628056|.326035|.132999|100|1500000|150000000|MONEX|ACTIN|6|7|8|02152|MX93AU0000P3|BC|
2024-03-05|93_AUTLAN_00423|93|AUTLAN|00423|Floating Rate Note|.4|.4|0|.4|11.885|11.9|364|2023-10-12|2024-10-10|219|TIIE28|32|F1 (mex)|||HR2|6|2024-02-29|2024-04-01|100.165588|100.00031|.165278|.583365|.392394|100|1000000|100000000|MONEX|ACTIN|9|4|26|02152|MX93AU0000Q1|BC|
2024-03-05|93_CETELEM_03723|93|CETELEM|03723|Floating Rate Note|.85|.85|0|.85|12.335|12.35|252|2023-07-06|2024-03-14|9|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.651177|99.999371|.651806|.024762|.002521|100|3500000|350000000|CIBANCO|BBVA|2|7|8|07153|MX93CE0E02V5|BC|
2024-03-05|93_CETELEM_03823|93|CETELEM|03823|Floating Rate Note|.87|.87|0|.87|12.355|12.37|364|2023-07-06|2024-07-04|121|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.65223|99.999369|.652861|.325646|.132764|100|4038750|403875000|CIBANCO|BBVA|6|7|8|07153|MX93CE0E02W3|BC|
2024-03-05|93_CO122CB_21|93|CO122CB|21|Fixed Rate Bond|4.638029|0|0|0|14.708029|11|1463|2021-01-18|2025-01-20|321|Bonos M Bruta(Yield)|733||||||2023-01-18|2025-01-20|1121.992902|992.565137|129.427765|.860043|1.479347|1028.111111|45000|46265000|NULO|NULO|2|8|320||MX93CO0W0007|BC|
2024-03-05|93_CO122CB_21-2|93|CO122CB|21-2|Fixed Rate Bond|4.574486|0|0|0|15.824486|11|1279|2021-01-27|2024-07-29|146|Bonos M Bruta(Yield)|549||||||2023-01-27|2024-07-29|1164.494911|1034.43288|130.062031|.37582|.282481|1056.222222|45000|47530000|NULO|NULO|1|3|145||MX93CO0W0015|BC|
2024-03-05|93_CO129CB_20-11|93|CO129CB|20-11|Fixed Rate Bond|2.45|0|0|0|12.32|9|1826|2020-09-01|2025-09-01|545|Bonos M Bruta(Yield)|1096||||||2022-09-01|2025-09-01|1112.398544|971.480294|140.91825|1.468167|4.311028|1023|50000|51150000|NULO|NULO|2|8|544||MX93CO0T0077|BC|
2024-03-05|93_CO129CB_20-13|93|CO129CB|20-13|Fixed Rate Bond|3.673695|0|0|0|13.543695|9|1826|2020-10-07|2025-10-07|581|Bonos M Bruta(Yield)|1096||||||2022-10-07|2025-10-07|1060.930146|932.180146|128.75|1.560466|4.870106|1000|50000|50000000|NULO|NULO|2|8|580||MX93CO0T0085|BC|
2024-03-05|93_CO129CB_20-3|93|CO129CB|20-3|Fixed Rate Bond|2.27|0|0|0|13.52|11|1462|2020-03-17|2024-03-18|13|Bonos M Bruta(Yield)|367||||||2023-03-17|2024-03-18|1264.371801|1140.835214|123.536587|.031758|.002017|1142.094792|50000|57104740|NULO|NULO|1|8|12||MX93CO0T0002|BC|
2024-03-05|93_CO129CB_20-4|93|CO129CB|20-4|Fixed Rate Bond|3.7|0|0|0|14.95|11|1462|2020-04-07|2024-04-08|34|Bonos M Bruta(Yield)|367||||||2023-04-07|2024-04-08|1250.535018|1134.609618|115.9254|.082013|.013452|1139.315972|50000|56965799|NULO|NULO|1|8|33||MX93CO0T0010|BC|
2024-03-05|93_CO129CB_20-5|93|CO129CB|20-5|Fixed Rate Bond|4.44|0|0|0|14.31|9.5|1826|2020-05-26|2025-05-26|447|Bonos M Bruta(Yield)|366||||||2023-05-26|2024-05-26|1071.814605|993.24779|78.566815|1.003205|1.959941|1048.334079|50000|52416704|NULO|NULO|2|9|81||MX93CO0T0028|BC|
2024-03-05|93_CO129CB_20-6|93|CO129CB|20-6|Fixed Rate Bond|2.17|0|0|0|12.04|10|1826|2020-07-01|2025-07-01|483|Bonos M Bruta(Yield)|1096||||||2022-07-01|2025-07-01|1165.460873|990.878851|174.582022|1.30204|3.390615|1025.277778|50000|51263889|NULO|NULO|1|8|482||MX93CO0T0036|BC|
2024-03-05|93_CO129CB_20-7|93|CO129CB|20-7|Fixed Rate Bond|1.25|0|0|0|11.12|10|1826|2020-07-22|2025-07-22|504|Bonos M Bruta(Yield)|366||||||2023-07-22|2024-07-22|1074.439254|1009.789794|64.64946|1.269864|2.006923|1025.277778|50000|51263889|NULO|NULO|2|9|138||MX93CO0T0044|BC|
2024-03-05|93_CO129CB_20-8|93|CO129CB|20-8|Fixed Rate Bond|1.59|0|0|0|11.46|10|1826|2020-07-23|2025-07-23|505|Bonos M Bruta(Yield)|366||||||2023-07-23|2024-07-23|1069.846525|1005.481864|64.364661|1.271245|2.01058|1025.277778|50000|51263889|NULO|NULO|2|9|139||MX93CO0T0051|BC|
2024-03-05|93_DONDE_00223|93|DONDE|00223|Floating Rate Note|.85|.85|0|.85|12.335|12.34|168|2023-10-05|2024-03-21|16|TIIE28|28||||HR1|3|2024-02-22|2024-03-21|100.410432|99.999099|.411333|.044022|.005329|100|7000000|700000000|NULO|ACTIN|2|4|15|07191|MX93DO0A0043|BC|
2024-03-05|93_ELEKTRA_00124|93|ELEKTRA|00124|Floating Rate Note|1.2|1.2|0|1.2|12.685|12.7|364|2024-02-13|2025-02-11|343|TIIE28|28|||ML A-1.mx|HR1|3|2024-02-13|2024-03-12|100.740213|99.99938|.740833|.886821|.888267|100|15000000|1500000000|CIBANCO|ACTIN|13|0|6|04436|MX93EL0000V2|BC|
2024-03-05|93_ELEKTRA_00223|93|ELEKTRA|00223|Floating Rate Note|1.1|1.1|0|1.1|12.585|12.6|364|2023-11-23|2024-11-21|261|TIIE28|28|||ML A-1.mx|HR1|3|2024-02-15|2024-03-14|100.664331|99.999331|.665|.68522|.53733|100|15000000|1500000000|CIBANCO|ACTIN|11|2|8|04436|MX93EL0000U4|BC|
2024-03-05|93_FACTOR_00124|93|FACTOR|00124|Floating Amortizing Bond|1.5|1.5|0|1.5|12.985|13|364|2024-01-11|2025-01-09|310|TIIE28|28|F1 (mex)|||HR1|3|2024-02-08|2024-03-07|100.938583|99.999694|.938889|.629058|.473204|100|1808733|180873300|MONEX|VECTO|13|0|1|07153|MX93FA2J06U4|BC|
2024-03-05|93_FACTOR_00224|93|FACTOR|00224|Floating Amortizing Bond|1.5|1.5|0|1.5|12.985|13|364|2024-02-08|2025-02-06|338|TIIE28|28|F1 (mex)|||HR1|3|2024-02-08|2024-03-07|100.938581|99.999692|.938889|.699057|.576067|100|1873733|187373300|MONEX|VECTO|13|0|1|07153|MX93FA2J06V2|BC|
2024-03-05|93_FACTOR_00423|93|FACTOR|00423|Floating Amortizing Bond|1.5|2.5|0|2.5|12.985|14|357|2023-03-16|2024-03-07|2|TIIE28|28|F1 (mex)|||HR1|3|2024-02-08|2024-03-07|16.83606|16.667541|.168519|.0055|.000454|16.666667|910000|15166667|MONEX|VECTO|1|12|1|07153|MX93FA2J06G3|BC|
2024-03-05|93_FACTOR_00523|93|FACTOR|00523|Floating Amortizing Bond|1.5|2.5|0|2.5|12.985|14|357|2023-04-13|2024-04-04|30|TIIE28|28|F1 (mex)|||HR1|3|2024-02-08|2024-03-07|33.684943|33.347906|.337037|.0436|.00674|33.333333|1357400|45246666|MONEX|VECTO|2|11|1|07153|MX93FA2J06H1|BC|
2024-03-05|93_FACTOR_00623|93|FACTOR|00623|Floating Amortizing Bond|1.5|2.5|0|2.5|12.985|14|364|2023-05-04|2024-05-02|58|TIIE28|28|F1 (mex)|||HR1|3|2024-02-08|2024-03-07|50.546522|50.040966|.505556|.081437|.016854|50|2060000|103000000|MONEX|VECTO|3|10|1|07153|MX93FA2J06I9|BC|
2024-03-05|93_FACTOR_00723|93|FACTOR|00723|Floating Amortizing Bond|1.5|2.5|0|2.5|12.985|14|343|2023-05-25|2024-05-02|58|TIIE28|28|F1 (mex)|||HR1|3|2024-02-08|2024-03-07|50.546522|50.040966|.505556|.081437|.016854|50|870000|43500000|MONEX|VECTO|3|10|1|07153|MX93FA2J06J7|BC|
2024-03-05|93_FACTOR_00823|93|FACTOR|00823|Floating Amortizing Bond|1.5|2.5|0|2.5|12.985|14|364|2023-06-01|2024-05-30|86|TIIE28|28|F1 (mex)|||HR1|3|2024-02-08|2024-03-07|67.420671|66.746597|.674074|.119013|.030736|66.666667|1870000|124666667|MONEX|VECTO|4|9|1|07153|MX93FA2J06K5|BC|
2024-03-05|93_FACTOR_00923|93|FACTOR|00923|Floating Amortizing Bond|1.5|2.5|0|2.5|12.985|14|350|2023-06-15|2024-05-30|86|TIIE28|28|F1 (mex)|||HR1|3|2024-02-08|2024-03-07|67.420671|66.746597|.674074|.119013|.030736|66.666667|660000|44000000|MONEX|VECTO|4|9|1|07153|MX93FA2J06L3|BC|
2024-03-05|93_FACTOR_01023|93|FACTOR|01023|Floating Amortizing Bond|1.5|2.5|0|2.5|12.985|14|364|2023-06-29|2024-06-27|114|TIIE28|28|F1 (mex)|||HR1|3|2024-02-08|2024-03-07|84.307262|83.464669|.842593|.156329|.048327|83.333333|1990000|165833333|MONEX|VECTO|6|7|1|07153|MX93FA2J06M1|BC|
2024-03-05|93_FACTOR_01123|93|FACTOR|01123|Floating Amortizing Bond|1.5|2.5|0|2.5|12.985|14|364|2023-07-27|2024-07-25|142|TIIE28|28|F1 (mex)|||HR1|3|2024-02-08|2024-03-07|101.206173|100.195062|1.011111|.193389|.069568|100|1300000|130000000|MONEX|VECTO|7|6|1|07153|MX93FA2J06N9|BC|
2024-03-05|93_FACTOR_01223|93|FACTOR|01223|Floating Amortizing Bond|1.5|2.5|0|2.5|12.985|14|350|2023-08-10|2024-07-25|142|TIIE28|28|F1 (mex)|||HR1|3|2024-02-08|2024-03-07|101.206173|100.195062|1.011111|.193389|.069568|100|1400000|140000000|MONEX|VECTO|7|6|1|07153|MX93FA2J06O7|BC|
2024-03-05|93_FACTOR_01323|93|FACTOR|01323|Floating Amortizing Bond|1.5|2.5|0|2.5|12.985|14|364|2023-08-24|2024-08-22|170|TIIE28|28|F1 (mex)|||HR1|3|2024-02-08|2024-03-07|101.28122|100.270109|1.011111|.267546|.110019|100|1590000|159000000|MONEX|VECTO|8|5|1|07153|MX93FA2J06P4|BC|
2024-03-05|93_FACTOR_01423|93|FACTOR|01423|Floating Amortizing Bond|1.5|1.75|0|1.75|12.985|13.25|364|2023-09-21|2024-09-19|198|TIIE28|28|F1 (mex)|||HR1|3|2024-02-08|2024-03-07|101.042855|100.085911|.956944|.341357|.161599|100|1340000|134000000|MONEX|VECTO|9|4|1|07153|MX93FA2J06Q2|BC|
2024-03-05|93_FACTOR_01523|93|FACTOR|01523|Floating Amortizing Bond|1.5|1.75|0|1.75|12.985|13.25|364|2023-10-19|2024-10-17|226|TIIE28|28|F1 (mex)|||HR1|3|2024-02-08|2024-03-07|101.061243|100.104299|.956944|.414154|.22373|100|2160000|216000000|MONEX|VECTO|10|3|1|07153|MX93FA2J06R0|BC|
2024-03-05|93_FACTOR_01623|93|FACTOR|01623|Floating Amortizing Bond|1.5|1.5|0|1.5|12.985|13|364|2023-11-16|2024-11-14|254|TIIE28|28|F1 (mex)|||HR1|3|2024-02-08|2024-03-07|100.938634|99.999745|.938889|.486518|.296562|100|1458000|145800000|MONEX|VECTO|11|2|1|07153|MX93FA2J06S8|BC|
2024-03-05|93_FACTOR_01723|93|FACTOR|01723|Floating Amortizing Bond|1.5|1.5|0|1.5|12.985|13|364|2023-12-14|2024-12-12|282|TIIE28|28|F1 (mex)|||HR1|3|2024-02-08|2024-03-07|100.938634|99.999745|.938889|.557938|.379516|100|1655400|165540000|MONEX|VECTO|12|1|1|07153|MX93FA2J06T6|BC|
2024-03-05|93_FHIPO_00223|93|FHIPO|00223|Floating Rate Note|.4|.4|0|.4|11.885|11.9|364|2023-11-16|2024-11-14|254|TIIE28|28||||HR+1|3|2024-02-08|2024-03-07|100.859245|99.999801|.859444|.668085|.512106|100|1000000|100000000|CIBANCO|BANOR|11|2|1|07121|MX93FH0200P5|BC|
2024-03-05|93_FINBE_00124|93|FINBE|00124|Fixed Rate Bond|.174305|0|0|0|11.714108|11.73|56|2024-01-18|2024-03-14|9|Bonos M Bruta(Yield)|56|F1+ (mex)|||HR1|3|2024-01-18|2024-03-14|101.527341|99.995924|1.531417|.024927|.001243|100|3000000|300000000|MONEX|ACTIN|1|0|8|07153|MX93FI1P0232|BC|
2024-03-05|93_FINBE_00324|93|FINBE|00324|Fixed Rate Bond|.174305|0|0|0|11.66774|11.69|42|2024-02-29|2024-04-11|37|Bonos M Bruta(Yield)|42|F1+ (mex)|||HR1|3|2024-02-29|2024-04-11|100.162698|100.000337|.162361|.10156|.020629|100|5000000|500000000|MONEX|ACTIN|1|0|36|07153|MX93FI1P0257|BC|
2024-03-05|93_FORD_00424|93|FORD|00424|Zero Coupon Bond|-.001|0|0|0|11.386829|0|28|2024-02-08|2024-03-07|2|D1||F1+ (mex)||ML A-1.mx||1|||99.93678|99.93678|0|.005552|.000062|100|6000000|600000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TB4|BC|
2024-03-05|93_FORD_00524|93|FORD|00524|Zero Coupon Bond|-.002|0|0|0|11.400435|0|28|2024-02-15|2024-03-14|9|D1||F1+ (mex)||ML A-1.mx||1|||99.715799|99.715799|0|.024929|.001243|100|6000000|600000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TC2|BC|
2024-03-05|93_FORD_00624|93|FORD|00624|Zero Coupon Bond|-.0025|0|0|0|11.414073|0|28|2024-02-22|2024-03-21|16|D1||F1+ (mex)||ML A-1.mx||1|||99.495268|99.495268|0|.04422|.003911|100|6000000|600000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TD0|BC|
2024-03-05|93_FORD_00724|93|FORD|00724|Zero Coupon Bond|-.013626|0|0|0|11.440411|0|42|2024-02-29|2024-04-11|37|D1||F1+ (mex)||ML A-1.mx||1|||98.837845|98.837845|0|.101583|.020638|100|4200000|420000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TE8|BC|
2024-03-05|93_GCARSO_00124|93|GCARSO|00124|Floating Rate Note|.2|.2|0|.2|11.685|11.7|84|2024-01-22|2024-04-15|41|TIIE28|29|F1+ (mex)|||HR+1|1|2024-02-19|2024-03-19|100.486832|99.999332|.4875|.112169|.021279|100|18000000|1800000000|MONEX|INBUR|3|0|13|03141|MX93GC000175|BC|
2024-03-05|93_GCARSO_00723|93|GCARSO|00723|Floating Rate Note|.2|.2|0|.2|11.685|11.7|84|2023-12-20|2024-03-13|8|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-14|2024-03-13|100.649491|99.999491|.65|.022022|.002182|100|20000000|2000000000|MONEX|INBUR|2|1|7|03141|MX93GC000159|BC|
2024-03-05|93_GCARSO_00823|93|GCARSO|00823|Floating Rate Note|.2|.2|0|.2|11.685|11.7|84|2023-12-27|2024-03-20|15|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-21|2024-03-20|100.422097|99.999597|.4225|.041291|.004888|100|40000000|4000000000|MONEX|INBUR|2|1|14|03141|MX93GC000167|BC|
2024-03-05|93_GMFIN_00224|93|GMFIN|00224|Zero Coupon Bond|-.052856|0|0|0|11.435206|0|105|2024-01-11|2024-04-25|51|D1||F1+ (mex)|mxA-1+|||1|||98.405838|98.405838|0|.139408|.038869|100|1958610|195861000|MONEX|SCTIA|0|0|0|07153|MX93GM130NU3|BC|
2024-03-05|93_GMFIN_00324|93|GMFIN|00324|Zero Coupon Bond|-.010242|0|0|0|11.578975|0|182|2024-01-11|2024-07-11|128|D1||F1+ (mex)|mxA-1+|||1|||96.045823|96.045823|0|.341496|.233239|100|1353757|135375700|MONEX|SCTIA|0|0|0|07153|MX93GM130NV1|BC|
2024-03-05|93_GMFIN_00524|93|GMFIN|00524|Zero Coupon Bond|-.047472|0|0|0|11.458081|0|105|2024-01-18|2024-05-02|58|D1||F1+ (mex)|mxA-1+|||1|||98.187436|98.187436|0|.158191|.050049|100|3146371|314637100|MONEX|SCTIA|0|0|0|07153|MX93GM130NX7|BC|
2024-03-05|93_GMFIN_00624|93|GMFIN|00624|Zero Coupon Bond|-.009012|0|0|0|11.582178|0|182|2024-01-18|2024-07-18|135|D1||F1+ (mex)|mxA-1+|||1|||95.837475|95.837475|0|.359391|.258323|100|1023671|102367100|MONEX|SCTIA|0|0|0|07153|MX93GM130NY5|BC|
2024-03-05|93_GMFIN_00824|93|GMFIN|00824|Zero Coupon Bond|-.042087|0|0|0|11.48032|0|105|2024-01-25|2024-05-09|65|D1||F1+ (mex)|mxA-1+|||1|||97.969258|97.969258|0|.176889|.062579|100|3337999|333799900|MONEX|SCTIA|0|0|0|07153|MX93GM130O05|BC|
2024-03-05|93_GMFIN_00924|93|GMFIN|00924|Zero Coupon Bond|-.007782|0|0|0|11.584879|0|182|2024-01-25|2024-07-25|142|D1||F1+ (mex)|mxA-1+|||1|||95.630096|95.630096|0|.377208|.284571|100|647033|64703300|MONEX|SCTIA|0|0|0|07153|MX93GM130O13|BC|
2024-03-05|93_GMFIN_01124|93|GMFIN|01124|Zero Coupon Bond|-.036702|0|0|0|11.501205|0|105|2024-02-01|2024-05-16|72|D1||F1+ (mex)|mxA-1+|||1|||97.75148|97.75148|0|.195503|.076443|100|785685|78568500|MONEX|SCTIA|0|0|0|07153|MX93GM130O39|BC|
2024-03-05|93_GMFIN_01224|93|GMFIN|01224|Zero Coupon Bond|-.006552|0|0|0|11.587152|0|182|2024-02-01|2024-08-01|149|D1||F1+ (mex)|mxA-1+|||1|||95.423677|95.423677|0|.394948|.311968|100|784225|78422500|MONEX|SCTIA|0|0|0|07153|MX93GM130O47|BC|
2024-03-05|93_GMFIN_01324|93|GMFIN|01324|Zero Coupon Bond|-.0602|0|0|0|11.327629|0|28|2024-02-08|2024-03-07|2|D1||F1+ (mex)|mxA-1+|||1|||99.937108|99.937108|0|.005552|.000062|100|5469713|546971300|MONEX|SCTIA|0|0|0|07153|MX93GM130O62|BC|
2024-03-05|93_GMFIN_01424|93|GMFIN|01424|Zero Coupon Bond|-.031317|0|0|0|11.520018|0|105|2024-02-08|2024-05-23|79|D1||F1+ (mex)|mxA-1+|||1|||97.534328|97.534328|0|.214034|.091621|100|1554057|155405700|MONEX|SCTIA|0|0|0|07153|MX93GM130O70|BC|
2024-03-05|93_GMFIN_01524|93|GMFIN|01524|Zero Coupon Bond|-.005322|0|0|0|11.58907|0|182|2024-02-08|2024-08-08|156|D1||F1+ (mex)|mxA-1+|||1|||95.218208|95.218208|0|.412612|.340498|100|976230|97623000|MONEX|SCTIA|0|0|0|07153|MX93GM130O54|BC|
2024-03-05|93_GMFIN_01624|93|GMFIN|01624|Zero Coupon Bond|-.0714|0|0|0|11.331035|0|28|2024-02-15|2024-03-14|9|D1||F1+ (mex)|mxA-1+|||1|||99.717524|99.717524|0|.024929|.001243|100|5483968|548396800|MONEX|SCTIA|0|0|0|07153|MX93GM130O88|BC|
2024-03-05|93_GMFIN_01724|93|GMFIN|01724|Zero Coupon Bond|-.025933|0|0|0|11.536043|0|105|2024-02-15|2024-05-30|86|D1||F1+ (mex)|mxA-1+|||1|||97.318077|97.318077|0|.232482|.108096|100|1781296|178129600|MONEX|SCTIA|0|0|0|07153|MX93GM130O96|BC|
2024-03-05|93_GMFIN_01824|93|GMFIN|01824|Zero Coupon Bond|-.004091|0|0|0|11.590708|0|182|2024-02-15|2024-08-15|163|D1||F1+ (mex)|mxA-1+|||1|||95.013669|95.013669|0|.430201|.370145|100|734736|73473600|MONEX|SCTIA|0|0|0|07153|MX93GM130OA3|BC|
2024-03-05|93_GMFIN_01924|93|GMFIN|01924|Zero Coupon Bond|-.06|0|0|0|11.356573|0|28|2024-02-22|2024-03-21|16|D1||F1+ (mex)|mxA-1+|||1|||99.497798|99.497798|0|.044221|.003911|100|4028842|402884200|MONEX|SCTIA|0|0|0|07153|MX93GM130OB1|BC|
2024-03-05|93_GMFIN_02024|93|GMFIN|02024|Zero Coupon Bond|-.020548|0|0|0|11.548692|0|105|2024-02-22|2024-06-06|93|D1||F1+ (mex)|mxA-1+|||1|||97.103017|97.103017|0|.250849|.125851|100|2173208|217320800|MONEX|SCTIA|0|0|0|07153|MX93GM130OC9|BC|
2024-03-05|93_GMFIN_02124|93|GMFIN|02124|Zero Coupon Bond|-.002861|0|0|0|11.592137|0|182|2024-02-22|2024-08-22|170|D1||F1+ (mex)|mxA-1+|||1|||94.810037|94.810037|0|.447714|.400896|100|797950|79795000|MONEX|SCTIA|0|0|0|07153|MX93GM130OD7|BC|
2024-03-05|93_GMFIN_02224|93|GMFIN|02224|Zero Coupon Bond|-.063626|0|0|0|11.390411|0|42|2024-02-29|2024-04-11|37|D1||F1+ (mex)|mxA-1+|||1|||98.842865|98.842865|0|.101589|.02064|100|4838716|483871600|MONEX|SCTIA|0|0|0|07153|MX93GM130OE5|BC|
2024-03-05|93_GMFIN_02324|93|GMFIN|02324|Zero Coupon Bond|-.015163|0|0|0|11.559666|0|105|2024-02-29|2024-06-13|100|D1||F1+ (mex)|mxA-1+|||1|||96.88888|96.88888|0|.269136|.144868|100|1025785|102578500|MONEX|SCTIA|0|0|0|07153|MX93GM130OF2|BC|
2024-03-05|93_GMFIN_02424|93|GMFIN|02424|Zero Coupon Bond|-.001631|0|0|0|11.593434|0|182|2024-02-29|2024-08-29|177|D1||F1+ (mex)|mxA-1+|||1|||94.607285|94.607285|0|.465152|.432734|100|1135499|113549900|MONEX|SCTIA|0|0|0|07153|MX93GM130OG0|BC|
2024-03-05|93_GMFIN_09823|93|GMFIN|09823|Zero Coupon Bond|-.0602|0|0|0|11.327629|0|182|2023-09-07|2024-03-07|2|D1||F1+ (mex)|mxA-1+|||1|||99.937108|99.937108|0|.005552|.000062|100|329140|32914000|MONEX|SCTIA|0|0|0|07153|MX93GM130MN0|BC|
2024-03-05|93_GMFIN_10123|93|GMFIN|10123|Zero Coupon Bond|-.0714|0|0|0|11.331035|0|182|2023-09-14|2024-03-14|9|D1||F1+ (mex)|mxA-1+|||1|||99.717524|99.717524|0|.024929|.001243|100|1251417|125141700|MONEX|SCTIA|0|0|0|07153|MX93GM130MQ3|BC|
2024-03-05|93_GMFIN_10423|93|GMFIN|10423|Zero Coupon Bond|-.06|0|0|0|11.356573|0|182|2023-09-21|2024-03-21|16|D1||F1+ (mex)|mxA-1+|||1|||99.497798|99.497798|0|.044221|.003911|100|46775|4677500|MONEX|SCTIA|0|0|0|07153|MX93GM130MT7|BC|
2024-03-05|93_GMFIN_10723|93|GMFIN|10723|Zero Coupon Bond|-.063626|0|0|0|11.390411|0|196|2023-09-28|2024-04-11|37|D1||F1+ (mex)|mxA-1+|||1|||98.842865|98.842865|0|.101589|.02064|100|181400|18140000|MONEX|SCTIA|0|0|0|07153|MX93GM130MW1|BC|
2024-03-05|93_GMFIN_11023|93|GMFIN|11023|Zero Coupon Bond|-.063626|0|0|0|11.390411|0|189|2023-10-05|2024-04-11|37|D1||F1+ (mex)|mxA-1+|||1|||98.842865|98.842865|0|.101589|.02064|100|88888|8888800|MONEX|SCTIA|0|0|0|07153|MX93GM130MZ4|BC|
2024-03-05|93_GMFIN_11523|93|GMFIN|11523|Zero Coupon Bond|-.058241|0|0|0|11.41241|0|182|2023-10-19|2024-04-18|44|D1||F1+ (mex)|mxA-1+|||1|||98.624338|98.624338|0|.120541|.02906|100|9000|900000|MONEX|SCTIA|0|0|0|07153|MX93GM130N48|BC|
2024-03-05|93_GMFIN_11823|93|GMFIN|11823|Zero Coupon Bond|-.052856|0|0|0|11.435206|0|182|2023-10-26|2024-04-25|51|D1||F1+ (mex)|mxA-1+|||1|||98.405838|98.405838|0|.139408|.038869|100|134450|13445000|MONEX|SCTIA|0|0|0|07153|MX93GM130N71|BC|
2024-03-05|93_GMFIN_12123|93|GMFIN|12123|Zero Coupon Bond|-.047472|0|0|0|11.458081|0|183|2023-11-01|2024-05-02|58|D1||F1+ (mex)|mxA-1+|||1|||98.187436|98.187436|0|.158191|.050049|100|251178|25117800|MONEX|SCTIA|0|0|0|07153|MX93GM130N97|BC|
2024-03-05|93_GMFIN_12423|93|GMFIN|12423|Zero Coupon Bond|-.042087|0|0|0|11.48032|0|182|2023-11-09|2024-05-09|65|D1||F1+ (mex)|mxA-1+|||1|||97.969258|97.969258|0|.176889|.062579|100|101130|10113000|MONEX|SCTIA|0|0|0|07153|MX93GM130NB3|BC|
2024-03-05|93_GMFIN_12723|93|GMFIN|12723|Zero Coupon Bond|-.036702|0|0|0|11.501205|0|182|2023-11-16|2024-05-16|72|D1||F1+ (mex)|mxA-1+|||1|||97.75148|97.75148|0|.195503|.076443|100|156281|15628100|MONEX|SCTIA|0|0|0|07153|MX93GM130NG2|BC|
2024-03-05|93_GMFIN_12923|93|GMFIN|12923|Zero Coupon Bond|-.0602|0|0|0|11.327629|0|105|2023-11-23|2024-03-07|2|D1||F1+ (mex)|mxA-1+|||1|||99.937108|99.937108|0|.005552|.000062|100|881713|88171300|MONEX|SCTIA|0|0|0|07153|MX93GM130NI8|BC|
2024-03-05|93_GMFIN_13023|93|GMFIN|13023|Zero Coupon Bond|-.031317|0|0|0|11.520018|0|182|2023-11-23|2024-05-23|79|D1||F1+ (mex)|mxA-1+|||1|||97.534328|97.534328|0|.214034|.091621|100|366321|36632100|MONEX|SCTIA|0|0|0|07153|MX93GM130NH0|BC|
2024-03-05|93_GMFIN_13223|93|GMFIN|13223|Zero Coupon Bond|-.0714|0|0|0|11.331035|0|105|2023-11-30|2024-03-14|9|D1||F1+ (mex)|mxA-1+|||1|||99.717524|99.717524|0|.024929|.001243|100|128755|12875500|MONEX|SCTIA|0|0|0|07153|MX93GM130NL2|BC|
2024-03-05|93_GMFIN_13323|93|GMFIN|13323|Zero Coupon Bond|-.025933|0|0|0|11.536043|0|182|2023-11-30|2024-05-30|86|D1||F1+ (mex)|mxA-1+|||1|||97.318077|97.318077|0|.232482|.108096|100|24000|2400000|MONEX|SCTIA|0|0|0|07153|MX93GM130NM0|BC|
2024-03-05|93_GMFIN_13523|93|GMFIN|13523|Zero Coupon Bond|-.06|0|0|0|11.356573|0|105|2023-12-07|2024-03-21|16|D1||F1+ (mex)|mxA-1+|||1|||99.497798|99.497798|0|.044221|.003911|100|469448|46944800|MONEX|SCTIA|0|0|0|07153|MX93GM130NO6|BC|
2024-03-05|93_GMFIN_13623|93|GMFIN|13623|Zero Coupon Bond|-.020548|0|0|0|11.548692|0|182|2023-12-07|2024-06-06|93|D1||F1+ (mex)|mxA-1+|||1|||97.103017|97.103017|0|.250849|.125851|100|89077|8907700|MONEX|SCTIA|0|0|0|07153|MX93GM130NP3|BC|
2024-03-05|93_GMFIN_13823|93|GMFIN|13823|Zero Coupon Bond|-.063626|0|0|0|11.390411|0|119|2023-12-14|2024-04-11|37|D1||F1+ (mex)|mxA-1+|||1|||98.842865|98.842865|0|.101589|.02064|100|634570|63457000|MONEX|SCTIA|0|0|0|07153|MX93GM130NR9|BC|
2024-03-05|93_GMFIN_13923|93|GMFIN|13923|Zero Coupon Bond|-.015163|0|0|0|11.559666|0|182|2023-12-14|2024-06-13|100|D1||F1+ (mex)|mxA-1+|||1|||96.88888|96.88888|0|.269136|.144868|100|1636040|163604000|MONEX|SCTIA|0|0|0|07153|MX93GM130NS7|BC|
2024-03-05|93_HYCSA_00123|93|HYCSA|00123|Floating Rate Note|1.9|1.9|0|1.9|13.385|13.4|364|2023-10-26|2024-10-24|233|TIIE28|28||||HR2|6|2024-02-15|2024-03-14|100.707222|100|.707222|.61308|.43443|100|1000000|100000000|MONEX|BANOR|10|3|8|03431|MX93HY020044|BC|
2024-03-05|93_IT727CB_19-5|93|IT727CB|19-5|Fixed Rate Bond|2.900102|0|0|0|12.770102|11|2192|2019-10-28|2025-10-28|602|Bonos M Bruta(Yield)|1188||||||2022-07-28|2025-10-28|1171.895994|987.916411|183.979583|1.619931|5.248352|1027.5|50000|51375000|NULO|NULO|1|11|601|07111|MX93IT040006|BC|
2024-03-05|93_LAB_00124|93|LAB|00124|Floating Rate Note|.12|.12|0|.12|11.605|11.62|168|2024-02-15|2024-08-01|149|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-15|2024-03-14|100.612764|99.999486|.613278|.399962|.193596|100|2500000|250000000|CIBANCO|BBVA|6|0|8|06221|MX93LA010161|BC|
2024-03-05|93_LAB_00223|93|LAB|00223|Floating Rate Note|.12|.13|0|.13|11.605|11.63|308|2023-05-11|2024-03-14|9|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-15|2024-03-14|100.61354|99.999734|.613806|.024776|.002524|100|2170000|217000000|CIBANCO|BBVA|1|10|8|06221|MX93LA0100W6|BC|
2024-03-05|93_LAB_00423|93|LAB|00423|Floating Rate Note|.12|.13|0|.13|11.605|11.62|322|2023-05-25|2024-04-11|37|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-29|2024-03-28|100.160483|99.999094|.161389|.101513|.018143|100|1770000|177000000|CIBANCO|BBVA|2|10|22|06221|MX93LA0100Y2|BC|
2024-03-05|93_LAB_00623|93|LAB|00623|Floating Rate Note|.12|.14|0|.14|11.605|11.64|196|2023-09-28|2024-04-11|37|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-15|2024-03-14|100.615853|100.00152|.614333|.101167|.018086|100|1254840|125484000|CIBANCO|BBVA|3|4|8|06221|MX93LA010104|BC|
2024-03-05|93_LAB_00723|93|LAB|00723|Floating Rate Note|.17|.17|0|.17|11.655|11.67|364|2023-09-28|2024-09-26|205|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-15|2024-03-14|100.615396|99.999479|.615917|.545279|.346378|100|745160|74516000|CIBANCO|BBVA|9|4|8|06221|MX93LA010112|BC|
2024-03-05|93_LAB_00823|93|LAB|00823|Floating Rate Note|.12|.1|0|.1|11.605|11.6|168|2023-11-16|2024-05-02|58|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-08|2024-03-07|100.834413|99.996635|.837778|.157609|.03725|100|690000|69000000|CIBANCO|BBVA|4|2|1|06221|MX93LA010120|BC|
2024-03-05|93_LAB_00923|93|LAB|00923|Floating Rate Note|.18|.18|0|.18|11.665|11.68|364|2023-11-16|2024-11-14|254|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-08|2024-03-07|100.843366|99.99981|.843556|.668754|.512824|100|1810000|181000000|CIBANCO|BBVA|11|2|1|06221|MX93LA010138|BC|
2024-03-05|93_LAB_01023|93|LAB|01023|Floating Rate Note|.12|.12|0|.12|11.605|11.62|154|2023-11-30|2024-05-02|58|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-08|2024-03-07|100.839035|99.999813|.839222|.157606|.037249|100|1471500|147150000|CIBANCO|BBVA|4|2|1|06221|MX93LA010146|BC|
2024-03-05|93_LAB_01123|93|LAB|01123|Floating Rate Note|.2|.2|0|.2|11.685|11.69|364|2023-11-30|2024-11-28|268|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-22|2024-03-21|100.38888|99.999213|.389667|.707237|.568759|100|1028500|102850000|CIBANCO|BBVA|11|2|15|06221|MX93LA010153|BC|
2024-03-05|93_MERCFIN_00323|93|MERCFIN|00323|Floating Rate Note|1.3|1.4|0|1.4|12.785|12.9|364|2023-05-11|2024-05-09|65|TIIE28|28|F2 (mex)|||HR2|6|2024-02-15|2024-03-14|100.697884|100.017051|.680833|.176492|.04503|100|886200|88620000|MONEX|IXE|3|10|8|07153|MX93ME0I02S0|BC|
2024-03-05|93_MERCFIN_00423|93|MERCFIN|00423|Floating Rate Note|1.3|1.35|0|1.35|12.785|12.85|364|2023-06-01|2024-05-30|86|TIIE28|28|F2 (mex)|||HR2|6|2024-02-08|2024-03-07|100.939517|100.011461|.928056|.231997|.072487|100|1000000|100000000|MONEX|IXE|4|9|1|07153|MX93ME0I02T8|BC|
2024-03-05|93_MERCFIN_00523|93|MERCFIN|00523|Floating Rate Note|1.3|1.3|0|1.3|12.785|12.79|364|2023-07-13|2024-07-11|128|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.425349|99.999016|.426333|.344545|.14693|100|1200000|120000000|MONEX|IXE|6|7|15|07153|MX93ME0I02U6|BC|
2024-03-05|93_MERCFIN_00623|93|MERCFIN|00623|Floating Rate Note|1.3|1.3|0|1.3|12.785|12.79|364|2023-08-10|2024-08-08|156|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.425349|99.999016|.426333|.41784|.209826|100|1000000|100000000|MONEX|IXE|7|6|15|07153|MX93ME0I02V4|BC|
2024-03-05|93_MERCFIN_00723|93|MERCFIN|00723|Floating Rate Note|1.3|1.3|0|1.3|12.785|12.79|364|2023-09-07|2024-09-05|184|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.425349|99.999016|.426333|.490412|.283281|100|1000000|100000000|MONEX|IXE|8|5|15|07153|MX93ME0I02W2|BC|
2024-03-05|93_MERCFIN_00823|93|MERCFIN|00823|Floating Rate Note|1.3|1.3|0|1.3|12.785|12.8|364|2023-11-16|2024-11-14|254|TIIE28|28|F2 (mex)|||HR2|6|2024-02-08|2024-03-07|100.9242|99.999756|.924444|.66536|.509181|100|563505|56350500|MONEX|IXE|11|2|1|07153|MX93ME0I02X0|BC|
2024-03-05|93_MFRISCO_00223|93|MFRISCO|00223|Floating Rate Note|.756262|.75|0|.75|12.385362|12.39|364|2023-08-15|2024-08-13|161|TIIE91|91|F2 (mex)|||HR2|6|2024-02-13|2024-05-14|100.713583|99.990833|.72275|.426202|.287882|100|50000000|5000000000|VALUE|INBUR|3|1|69|02152|MX93MF010207|BC|
2024-03-05|93_MFRISCO_00323|93|MFRISCO|00323|Floating Rate Note|.758403|.75|0|.75|12.387503|12.4|364|2023-09-04|2024-09-02|181|TIIE91|91|F2 (mex)|||HR2|6|2024-03-04|2024-06-03|100.034954|100.00051|.034444|.480063|.349896|100|30000000|3000000000|VALUE|INBUR|3|1|89|02154|MX93MF010215|BC|
2024-03-05|93_MINSA_00124|93|MINSA|00124|Floating Rate Note|.55|.55|0|.55|12.035|12.05|364|2024-01-18|2025-01-16|317|TIIE28|28|||ML A-2.mx|HR2|6|2024-02-15|2024-03-14|100.635392|99.99942|.635972|.826644|.772209|100|1826877|182687700|MONEX|IXE|13|0|8|05223|MX93MI0800O9|BC|
2024-03-05|93_MINSA_00323|93|MINSA|00323|Floating Rate Note|.45|.35|0|.35|11.935|11.85|364|2023-06-22|2024-06-20|107|TIIE28|32|||ML A-2.mx|HR2|6|2024-02-29|2024-04-01|100.135825|99.971242|.164583|.290309|.107376|100|2000000|200000000|MONEX|IXE|4|9|26|05223|MX93MI0800L5|BC|
2024-03-05|93_MINSA_00423|93|MINSA|00423|Floating Rate Note|.45|.39|0|.39|11.935|11.88|301|2023-07-13|2024-05-09|65|TIIE28|28|||ML A-2.mx|HR2|6|2024-02-22|2024-03-21|100.382853|99.986853|.396|.177136|.045221|100|851234|85123400|MONEX|IXE|4|7|15|05223|MX93MI0800M3|BC|
2024-03-05|93_MINSA_00523|93|MINSA|00523|Floating Rate Note|.45|.45|0|.45|11.935|11.95|182|2023-10-26|2024-04-25|51|TIIE28|28|||ML A-2.mx|HR2|6|2024-02-15|2024-03-14|100.627344|99.99665|.630694|.138948|.030149|100|1000000|100000000|MONEX|IXE|4|3|8|05223|MX93MI0800N1|BC|
2024-03-05|93_NAVISTS_00424|93|NAVISTS|00424|Fixed Rate Bond|-.005169|0|0|0|11.534634|11.54|28|2024-02-15|2024-03-14|9|Bonos M Bruta(Yield)|28||mxA-1+||HR+1|1|2024-02-15|2024-03-14|100.607438|99.998382|.609056|.024928|.001243|100|1500000|150000000|MONEX|BBVA|1|0|8|07153|MX93NA050AO8|BC|
2024-03-05|93_NAVISTS_00524|93|NAVISTS|00524|Fixed Rate Bond|-.005169|0|0|0|11.523042|11.52|28|2024-02-22|2024-03-21|16|Bonos M Bruta(Yield)|28||mxA-1+||HR+1|1|2024-02-22|2024-03-21|100.381909|99.997909|.384|.044218|.00391|100|827000|82700000|MONEX|BBVA|1|0|15|07153|MX93NA050AP5|BC|
2024-03-05|93_NAVISTS_00624|93|NAVISTS|00624|Fixed Rate Bond|.014305|0|0|0|11.50774|11.53|42|2024-02-29|2024-04-11|37|Bonos M Bruta(Yield)|42||mxA-1+||HR+1|1|2024-02-29|2024-04-11|100.160528|100.000389|.160139|.101576|.020636|100|1100000|110000000|MONEX|BBVA|1|0|36|07153|MX93NA050AQ3|BC|
2024-03-05|93_NRF_00524|93|NRF|00524|Fixed Rate Bond|.064831|0|0|0|11.616226|11.61|28|2024-02-08|2024-03-07|2|Bonos M Bruta(Yield)|28|F1+ (mex)||ML A-1.mx||1|2024-02-08|2024-03-07|100.837925|99.999425|.8385|.005552|.000062|100|3000000|300000000|CIBANCO|BBVA|1|0|1|07181|MX93NR000C50|BC|
2024-03-05|93_NRF_00624|93|NRF|00624|Fixed Rate Bond|.064831|0|0|0|11.573176|11.67|28|2024-02-15|2024-03-14|9|Bonos M Bruta(Yield)|28|F1+ (mex)||ML A-1.mx||1|2024-02-15|2024-03-14|100.616553|100.000636|.615917|.024928|.001243|100|3329055|332905500|CIBANCO|BBVA|1|0|8|07181|MX93NR000C68|BC|
2024-03-05|93_NRF_00724|93|NRF|00724|Fixed Rate Bond|.064831|0|0|0|11.593042|11.59|28|2024-02-22|2024-03-21|16|Bonos M Bruta(Yield)|28|F1+ (mex)||ML A-1.mx||1|2024-02-22|2024-03-21|100.384218|99.997885|.386333|.044217|.00391|100|3000000|300000000|CIBANCO|BBVA|1|0|15|07181|MX93NR000C76|BC|
2024-03-05|93_NRF_00824|93|NRF|00824|Fixed Rate Bond|.104305|0|0|0|11.59774|11.62|42|2024-02-29|2024-04-11|37|Bonos M Bruta(Yield)|42|F1+ (mex)||ML A-1.mx||1|2024-02-29|2024-04-11|100.161749|100.00036|.161389|.101567|.020632|100|4000000|400000000|CIBANCO|BBVA|1|0|36|07181|MX93NR000C84|BC|
2024-03-05|93_PC221CB_21-3|93|PC221CB|21-3|Fixed Rate Bond|3.72|0|0|0|14.97|11|1098|2021-03-30|2024-04-01|27|Bonos M Bruta(Yield)|368||||||2023-03-30|2024-04-01|1223.662147|1107.847128|115.815019|.072294|.010453|1111.527778|50000|55576389|NULO|NULO|2|4|26||MX93PC020024|BB|
2024-03-05|93_PC221CB_21-4|93|PC221CB|21-4|Fixed Rate Bond|4.191484|0|0|0|15.648486|11|1096|2021-05-03|2024-05-03|59|Bonos M Bruta(Yield)|366||||||2023-05-03|2024-05-03|1206.768616|1102.501135|104.267481|.157719|.04975|1111.527778|50000|55576389|NULO|NULO|1|4|58||MX93PC020032|BB|
2024-03-05|93_PC221CB_21-6|93|PC221CB|21-6|Fixed Rate Bond|3.345477|0|0|0|13.215477|9.5|1462|2021-08-03|2025-08-04|517|Bonos M Bruta(Yield)|1097||||||2022-08-03|2025-08-04|1151.905948|991.539864|160.366084|1.390181|3.865208|1047.763889|50000|52388194|NULO|NULO|1|3|516||MX93PC020040|BB|
2024-03-05|93_PCARFM_00324|93|PCARFM|00324|Zero Coupon Bond|.13|0|0|0|11.635553|0|91|2024-02-01|2024-05-02|58|D1||F1+ (mex)|mxA-1+|||1|||98.159878|98.159878|0|.158146|.050021|100|397000|39700000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JI2|BC|
2024-03-05|93_PCARFM_00424|93|PCARFM|00424|Zero Coupon Bond|.1298|0|0|0|11.517629|0|28|2024-02-08|2024-03-07|2|D1||F1+ (mex)|mxA-1+|||1|||99.936054|99.936054|0|.005552|.000062|100|6170000|617000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JJ0|BC|
2024-03-05|93_PCARFM_00524|93|PCARFM|00524|Zero Coupon Bond|.14|0|0|0|11.662407|0|91|2024-02-08|2024-05-09|65|D1||F1+ (mex)|mxA-1+|||1|||97.937713|97.937713|0|.176832|.062539|100|1190000|119000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JK8|BC|
2024-03-05|93_PCARFM_00624|93|PCARFM|00624|Zero Coupon Bond|.1486|0|0|0|11.551035|0|28|2024-02-15|2024-03-14|9|D1||F1+ (mex)|mxA-1+|||1|||99.712056|99.712056|0|.024928|.001243|100|6850000|685000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JL6|BC|
2024-03-05|93_PCARFM_00724|93|PCARFM|00724|Zero Coupon Bond|.15|0|0|0|11.687907|0|91|2024-02-15|2024-05-16|72|D1||F1+ (mex)|mxA-1+|||1|||97.715813|97.715813|0|.195432|.076387|100|2810000|281000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JM4|BC|
2024-03-05|93_PCARFM_00824|93|PCARFM|00824|Zero Coupon Bond|.1875|0|0|0|11.604073|0|28|2024-02-22|2024-03-21|16|D1||F1+ (mex)|mxA-1+|||1|||99.48691|99.48691|0|.044216|.00391|100|2160000|216000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JN2|BC|
2024-03-05|93_PCARFM_00924|93|PCARFM|00924|Zero Coupon Bond|.16|0|0|0|11.711335|0|91|2024-02-22|2024-05-23|79|D1||F1+ (mex)|mxA-1+|||1|||97.494406|97.494406|0|.213946|.091546|100|1070000|107000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JO0|BC|
2024-03-05|93_PCARFM_01024|93|PCARFM|01024|Zero Coupon Bond|.166374|0|0|0|11.620411|0|42|2024-02-29|2024-04-11|37|D1||F1+ (mex)|mxA-1+|||1|||98.819776|98.819776|0|.101565|.020631|100|7000000|700000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JP7|BC|
2024-03-05|93_PDN_00123|93|PDN|00123|Floating Amortizing Bond|1|1|0|1|12.485|12.49|363|2023-03-30|2024-03-27|22|TIIE28|27|F1 (mex)|||HR1|3|2024-02-29|2024-03-27|25.043279|24.999911|.043368|.060523|.008325|25|1968399|49209975|MONEX|IXE|1|12|21|07153|MX93PD0000O0|BC|
2024-03-05|93_PDN_00223|93|PDN|00223|Floating Amortizing Bond|1.3|1.3|0|1.3|12.785|12.79|364|2023-07-13|2024-07-11|128|TIIE28|28|F1 (mex)|||HR1|3|2024-02-22|2024-03-21|100.425349|99.999016|.426333|.232773|.079802|100|1785450|178545000|MONEX|IXE|5|8|15|07153|MX93PD0000P7|BC|
2024-03-05|93_RUBA_00124|93|RUBA|00124|Floating Rate Note|.4|.4|0|.4|11.885|11.9|84|2024-02-15|2024-05-09|65|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.627499|99.999443|.628056|.176789|.045146|100|716765|71676500|MONEX|ACTIN|3|0|8||MX93RU000006|BC|
2024-03-05|93_SFPLUS_00124|93|SFPLUS|00124|Floating Rate Note|1.8|1.8|0|1.8|13.285|13.29|364|2024-01-25|2025-01-23|324|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.44192|99.99892|.443|.840562|.798662|100|1450000|145000000|NULO|ACTIN|13|0|15|07153|MX93SF050132|BC|
2024-03-05|93_SFPLUS_00323|93|SFPLUS|00323|Floating Rate Note|1.8|1.8|0|1.8|13.285|13.29|364|2023-03-23|2024-03-21|16|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.44192|99.99892|.443|.04399|.005322|100|400000|40000000|NULO|ACTIN|1|12|15|07153|MX93SF050108|BC|
2024-03-05|93_SFPLUS_00423|93|SFPLUS|00423|Floating Rate Note|1.8|1.8|0|1.8|13.285|13.29|364|2023-05-18|2024-05-16|72|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.44192|99.99892|.443|.1956|.053614|100|665000|66500000|NULO|ACTIN|3|10|15|07153|MX93SF050116|BC|
2024-03-05|93_SFPLUS_00523|93|SFPLUS|00523|Floating Rate Note|1.8|1.8|0|1.8|13.285|13.29|364|2023-09-07|2024-09-05|184|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.44192|99.99892|.443|.489628|.282615|100|1700000|170000000|NULO|ACTIN|8|5|15|07153|MX93SF050124|BC|
2024-03-05|93_SICREAC_00423|93|SICREAC|00423|Floating Rate Note|.8|.8|0|.8|12.285|12.3|168|2023-10-04|2024-03-20|15|TIIE28|28||||HR2|6|2024-02-21|2024-03-20|100.443656|99.999489|.444167|.041272|.004883|100|415000|41500000|CIBANCO|ACTIN|2|4|14|04121|MX93SI0D0065|BC|
2024-03-05|93_START_00124|93|START|00124|Floating Rate Note|0|0|0|0|11.485|11.5|84|2024-01-11|2024-04-04|30|TIIE28|28||||HR+1|1|2024-02-08|2024-03-07|100.830374|99.999818|.830556|.081912|.013076|100|2450000|245000000|MONEX|ACTIN|3|0|1|07153|MX93ST280808|BC|
2024-03-05|93_START_00224|93|START|00224|Floating Rate Note|.1|.1|0|.1|11.585|11.6|168|2024-01-11|2024-06-27|114|TIIE28|28||||HR+1|1|2024-02-08|2024-03-07|100.837592|99.999814|.837778|.307013|.119459|100|1740000|174000000|MONEX|ACTIN|6|0|1|07153|MX93ST280816|BC|
2024-03-05|93_START_00324|93|START|00324|Floating Rate Note|.1|.1|0|.1|11.585|11.6|168|2024-01-18|2024-07-04|121|TIIE28|28||||HR+1|1|2024-02-15|2024-03-14|100.611712|99.99949|.612222|.326284|.133149|100|970000|97000000|MONEX|ACTIN|6|0|8|07153|MX93ST280824|BC|
2024-03-05|93_START_00424|93|START|00424|Floating Rate Note|.1|.1|0|.1|11.585|11.59|168|2024-01-25|2024-07-11|128|TIIE28|28|F1+ (mex)||||1|2024-02-22|2024-03-21|100.385564|99.999231|.386333|.345557|.147582|100|500000|50000000|MONEX|ACTIN|6|0|15|07153|MX93ST280832|BC|
2024-03-05|93_START_00524|93|START|00524|Floating Rate Note|0|0|0|0|11.485|11.5|84|2024-02-01|2024-04-25|51|TIIE28|32||||HR+1|1|2024-02-29|2024-04-01|100.159076|99.999354|.159722|.139744|.030345|100|3000000|300000000|MONEX|ACTIN|3|0|26|07153|MX93ST280840|BC|
2024-03-05|93_START_00624|93|START|00624|Floating Rate Note|0|0|0|0|11.485|11.5|84|2024-02-08|2024-05-02|58|TIIE28|28||||HR+1|1|2024-02-08|2024-03-07|100.830374|99.999818|.830556|.157641|.037262|100|1750000|175000000|MONEX|ACTIN|3|0|1|07153|MX93ST280857|BC|
2024-03-05|93_START_00724|93|START|00724|Floating Rate Note|.1|.1|0|.1|11.585|11.6|168|2024-02-08|2024-07-25|142|TIIE28|28||||HR+1|1|2024-02-08|2024-03-07|100.837592|99.999814|.837778|.380714|.177082|100|900000|90000000|MONEX|ACTIN|6|0|1|07153|MX93ST280865|BC|
2024-03-05|93_START_00824|93|START|00824|Floating Rate Note|0|0|0|0|11.485|11.49|84|2024-02-29|2024-05-23|79|TIIE28|32||||HR+1|1|2024-02-29|2024-04-01|100.159205|99.999622|.159583|.215474|.063288|100|3770000|377000000|MONEX|ACTIN|3|0|26|07153|MX93ST280873|BC|
2024-03-05|93_START_00924|93|START|00924|Floating Rate Note|.1|.1|0|.1|11.585|11.59|168|2024-02-29|2024-08-15|163|TIIE28|32||||HR+1|1|2024-02-29|2024-04-01|100.160581|99.999609|.160972|.438545|.2289|100|910000|91000000|MONEX|ACTIN|6|0|26|07153|MX93ST280881|BC|
2024-03-05|93_START_03623|93|START|03623|Floating Rate Note|0|.2|0|.2|11.485|11.68|161|2023-10-12|2024-03-21|16|TIIE28|21||||HR+1|1|2024-02-29|2024-03-21|100.170426|100.008204|.162222|.044051|.005336|100|830000|83000000|MONEX|ACTIN|2|4|15|07153|MX93ST2807R9|BC|
2024-03-05|93_START_03823|93|START|03823|Floating Rate Note|0|.2|0|.2|11.485|11.7|168|2023-10-19|2024-04-04|30|TIIE28|28||||HR+1|1|2024-02-08|2024-03-07|100.861328|100.016328|.845|.0819|.013074|100|2120000|212000000|MONEX|ACTIN|3|3|1|07153|MX93ST2807T5|BC|
2024-03-05|93_START_04223|93|START|04223|Floating Rate Note|0|.1|0|.1|11.485|11.6|168|2023-12-07|2024-05-23|79|TIIE28|32||||HR+1|1|2024-02-29|2024-04-01|100.183044|100.021933|.161111|.215456|.063281|100|1600000|160000000|MONEX|ACTIN|4|2|26|07153|MX93ST2807X7|BC|
2024-03-05|93_START_04323|93|START|04323|Floating Rate Note|0|0|0|0|11.485|11.5|84|2023-12-21|2024-03-14|9|TIIE28|28||||HR1|3|2024-02-15|2024-03-14|100.606449|99.999505|.606944|.024779|.002524|100|2000000|200000000|MONEX|ACTIN|2|1|8|07153|MX93ST2807Y5|BC|
2024-03-05|93_START_04423|93|START|04423|Floating Rate Note|.1|.1|0|.1|11.585|11.6|168|2023-12-21|2024-06-06|93|TIIE28|28||||HR1|3|2024-02-15|2024-03-14|100.611712|99.99949|.612222|.251918|.083605|100|1230000|123000000|MONEX|ACTIN|5|1|8|07153|MX93ST2807Z2|BC|
2024-03-05|93_TOYOTA_00224|93|TOYOTA|00224|Floating Rate Note|.05|.13|0|.13|11.535|11.63|63|2024-01-11|2024-03-14|9|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-08|2024-03-07|100.841539|100.001595|.839944|.024605|.002505|100|1050000|105000000|CIBANCO|BBVA|3|0|1|07143|MX93TO000E11|BC|
2024-03-05|93_TOYOTA_00324|93|TOYOTA|00324|Floating Rate Note|.18|.19|0|.19|11.665|11.69|168|2024-01-11|2024-06-27|114|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-08|2024-03-07|100.847183|100.002905|.844278|.306942|.11942|100|1200000|120000000|CIBANCO|BBVA|6|0|1|07143|MX93TO000E29|BC|
2024-03-05|93_TOYOTA_00524|93|TOYOTA|00524|Floating Rate Note|.05|.09|0|.09|11.535|11.59|56|2024-01-18|2024-03-14|9|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.612183|100.000489|.611694|.024778|.002524|100|1400000|140000000|CIBANCO|BBVA|2|0|8|07143|MX93TO000E45|BC|
2024-03-05|93_TOYOTA_00624|93|TOYOTA|00624|Floating Rate Note|.18|.19|0|.19|11.665|11.69|168|2024-01-18|2024-07-04|121|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.61973|100.002758|.616972|.326212|.133106|100|600000|60000000|CIBANCO|BBVA|6|0|8|07143|MX93TO000E52|BC|
2024-03-05|93_TOYOTA_00824|93|TOYOTA|00824|Floating Rate Note|.05|.1|0|.1|11.535|11.59|84|2024-01-25|2024-04-18|44|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.39161|100.005277|.386333|.120447|.023845|100|500000|50000000|CIBANCO|BBVA|3|0|15|07143|MX93TO000E78|BC|
2024-03-05|93_TOYOTA_00924|93|TOYOTA|00924|Floating Rate Note|.18|.18|0|.18|11.665|11.67|168|2024-01-25|2024-07-11|128|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.388217|99.999217|.389|.345489|.147539|100|1500000|150000000|CIBANCO|BBVA|6|0|15|07143|MX93TO000E86|BC|
2024-03-05|93_TOYOTA_01124|93|TOYOTA|01124|Floating Rate Note|.05|.1|0|.1|11.535|11.6|84|2024-02-01|2024-04-25|51|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.167441|100.00633|.161111|.139733|.030341|100|700000|70000000|CIBANCO|BBVA|3|0|26|07143|MX93TO000EA2|BC|
2024-03-05|93_TOYOTA_01224|93|TOYOTA|01224|Floating Rate Note|.18|.18|0|.18|11.665|11.68|168|2024-02-01|2024-07-18|135|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.162563|100.000341|.162222|.364772|.162706|100|900000|90000000|CIBANCO|BBVA|6|0|26|07143|MX93TO000EB0|BC|
2024-03-05|93_TOYOTA_01324|93|TOYOTA|01324|Fixed Rate Bond|-.415695|0|0|0|11.1357|11.22|28|2024-02-08|2024-03-07|2|Bonos M Bruta(Yield)|28|F1+ (mex)|mxA-1+|||1|2024-02-08|2024-03-07|100.8103|99.999967|.810333|.005552|.000062|100|500000|50000000|CIBANCO|BBVA|1|0|1|07143|MX93TO000EC8|BC|
2024-03-05|93_TOYOTA_01424|93|TOYOTA|01424|Floating Rate Note|.05|.08|0|.08|11.535|11.58|84|2024-02-08|2024-05-02|58|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-08|2024-03-07|100.840917|100.004584|.836333|.157621|.037255|100|800000|80000000|CIBANCO|BBVA|3|0|1|07143|MX93TO000ED6|BC|
2024-03-05|93_TOYOTA_01524|93|TOYOTA|01524|Floating Rate Note|.18|.18|0|.18|11.665|11.68|168|2024-02-08|2024-07-25|142|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-08|2024-03-07|100.843366|99.99981|.843556|.380622|.177021|100|900000|90000000|CIBANCO|BBVA|6|0|1|07143|MX93TO000EE4|BC|
2024-03-05|93_TOYOTA_01624|93|TOYOTA|01624|Fixed Rate Bond|-.415695|0|0|0|11.112516|11.23|35|2024-02-15|2024-03-21|16|Bonos M Bruta(Yield)|35|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-21|100.594977|100.002283|.592694|.044226|.003912|100|300000|30000000|CIBANCO|BBVA|1|0|15|07143|MX93TO000EF1|BC|
2024-03-05|93_TOYOTA_01724|93|TOYOTA|01724|Floating Rate Note|.05|.07|0|.07|11.535|11.57|84|2024-02-15|2024-05-09|65|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.613693|100.003054|.610639|.176895|.045188|100|400000|40000000|CIBANCO|BBVA|3|0|8|07143|MX93TO000EG9|BC|
2024-03-05|93_TOYOTA_01824|93|TOYOTA|01824|Floating Rate Note|.240248|.22|0|.22|11.725248|11.72|336|2024-02-15|2025-01-16|317|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.601158|99.982602|.618556|.828043|.774045|100|1300000|130000000|CIBANCO|BBVA|12|0|8|07143|MX93TO000EH7|BC|
2024-03-05|93_TOYOTA_01924|93|TOYOTA|01924|Fixed Rate Bond|-.415695|0|0|0|11.112516|11.22|28|2024-02-22|2024-03-21|16|Bonos M Bruta(Yield)|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.376916|100.002916|.374|.044226|.003912|100|100000|10000000|CIBANCO|BBVA|1|0|15|07143|MX93TO000EI5|BC|
2024-03-05|93_TOYOTA_02024|93|TOYOTA|02024|Floating Rate Note|.05|.07|0|.07|11.535|11.57|84|2024-02-22|2024-05-16|72|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.389281|100.003614|.385667|.196166|.053863|100|1200000|120000000|CIBANCO|BBVA|3|0|15|07143|MX93TO000EK1|BC|
2024-03-05|93_TOYOTA_02124|93|TOYOTA|02124|Floating Rate Note|.19|.19|0|.19|11.675|11.69|168|2024-02-22|2024-08-08|156|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.389322|99.999655|.389667|.419149|.210806|100|900000|90000000|CIBANCO|BBVA|6|0|15|07143|MX93TO000EJ3|BC|
2024-03-05|93_TOYOTA_02224|93|TOYOTA|02224|Fixed Rate Bond|-.415695|0|0|0|11.07774|11.1|42|2024-02-29|2024-04-11|37|Bonos M Bruta(Yield)|42|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-11|100.154693|100.000526|.154167|.101621|.020654|100|300000|30000000|CIBANCO|BBVA|1|0|36|07143|MX93TO000EL9|BC|
2024-03-05|93_TOYOTA_02324|93|TOYOTA|02324|Floating Rate Note|.05|.05|0|.05|11.535|11.54|84|2024-02-29|2024-05-23|79|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.159893|99.999615|.160278|.215457|.063279|100|600000|60000000|CIBANCO|BBVA|3|0|26|07143|MX93TO000EM7|BC|
2024-03-05|93_TOYOTA_02424|93|TOYOTA|02424|Floating Rate Note|.19|.19|0|.19|11.675|11.68|168|2024-02-29|2024-08-15|163|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.161819|99.999597|.162222|.438437|.228814|100|1100000|110000000|CIBANCO|BBVA|6|0|26|07143|MX93TO000EN5|BC|
2024-03-05|93_TOYOTA_09023|93|TOYOTA|09023|Floating Rate Note|.05|.21|0|.21|11.535|11.71|168|2023-09-21|2024-03-07|2|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-08|2024-03-07|100.84642|100.000698|.845722|.005506|.000455|100|245477|24547700|CIBANCO|BBVA|2|4|1|07143|MX93TO000CZ3|BC|
2024-03-05|93_TOYOTA_09323|93|TOYOTA|09323|Floating Rate Note|.05|.21|0|.21|11.535|11.71|168|2023-09-28|2024-03-14|9|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.621489|100.003461|.618028|.024778|.002524|100|505000|50500000|CIBANCO|BBVA|2|4|8|07143|MX93TO000D38|BC|
2024-03-05|93_TOYOTA_09623|93|TOYOTA|09623|Floating Rate Note|.05|.22|0|.22|11.535|11.71|168|2023-10-05|2024-03-21|16|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.397061|100.006728|.390333|.044049|.005336|100|300000|30000000|CIBANCO|BBVA|2|4|15|07143|MX93TO000D61|BC|
2024-03-05|93_TOYOTA_09923|93|TOYOTA|09923|Floating Rate Note|.05|.21|0|.21|11.535|11.69|161|2023-10-12|2024-03-21|16|TIIE28|21|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-03-21|100.168795|100.006434|.162361|.044049|.005336|100|148571|14857100|CIBANCO|BBVA|2|4|15|07143|MX93TO000D95|BC|
2024-03-05|93_TOYOTA_10223|93|TOYOTA|10223|Floating Rate Note|.05|.21|0|.21|11.535|11.71|175|2023-10-19|2024-04-11|37|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-08|2024-03-07|100.858641|100.012919|.845722|.100822|.018023|100|262197|26219700|CIBANCO|BBVA|4|3|1|07143|MX93TO000DB2|BC|
2024-03-05|93_TOYOTA_10723|93|TOYOTA|10723|Floating Rate Note|.05|.17|0|.17|11.535|11.67|169|2023-11-01|2024-04-18|44|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-21|2024-03-20|100.435603|100.014186|.421417|.120417|.02384|100|76600|7660000|CIBANCO|BBVA|3|3|14|07143|MX93TO000DH9|BC|
2024-03-05|93_TOYOTA_11023|93|TOYOTA|11023|Floating Rate Note|.05|.16|0|.16|11.535|11.66|168|2023-11-09|2024-04-25|51|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.176664|100.01472|.161944|.139729|.03034|100|30333|3033300|CIBANCO|BBVA|3|3|26|07143|MX93TO000DI7|BC|
2024-03-05|93_TOYOTA_11323|93|TOYOTA|11323|Floating Rate Note|.05|.16|0|.16|11.535|11.66|168|2023-11-16|2024-05-02|58|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-08|2024-03-07|100.859406|100.017295|.842111|.157608|.037252|100|374276|37427600|CIBANCO|BBVA|4|2|1|07143|MX93TO000DN7|BC|
2024-03-05|93_TOYOTA_11623|93|TOYOTA|11623|Floating Rate Note|.05|.17|0|.17|11.535|11.67|168|2023-11-23|2024-05-09|65|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.636753|100.020836|.615917|.176877|.045183|100|40000|4000000|CIBANCO|BBVA|4|2|8|07143|MX93TO000DO5|BC|
2024-03-05|93_TOYOTA_11923|93|TOYOTA|11923|Floating Rate Note|.05|.15|0|.15|11.535|11.64|168|2023-11-30|2024-05-16|72|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.406915|100.018915|.388|.196154|.053859|100|340000|34000000|CIBANCO|BBVA|4|2|15|07143|MX93TO000DT4|BC|
2024-03-05|93_TOYOTA_12123|93|TOYOTA|12123|Floating Rate Note|.05|.15|0|.15|11.535|11.6|91|2023-12-07|2024-03-07|2|TIIE28|7|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-03-07|100.16142|100.000309|.161111|.005506|.000455|100|1100000|110000000|CIBANCO|BBVA|2|2|1|07143|MX93TO000DU2|BC|
2024-03-05|93_TOYOTA_12223|93|TOYOTA|12223|Floating Rate Note|.05|.16|0|.16|11.535|11.66|168|2023-12-07|2024-05-23|79|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.186026|100.024082|.161944|.215437|.063272|100|500000|50000000|CIBANCO|BBVA|4|2|26|07143|MX93TO000DV0|BC|
2024-03-05|93_TOYOTA_12423|93|TOYOTA|12423|Floating Rate Note|.05|.15|0|.15|11.535|11.65|91|2023-12-14|2024-03-14|9|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-08|2024-03-07|100.843481|100.002092|.841389|.024605|.002505|100|1500000|150000000|CIBANCO|BBVA|3|1|1|07143|MX93TO000DX6|BC|
2024-03-05|93_TOYOTA_12523|93|TOYOTA|12523|Floating Rate Note|.18|.19|0|.19|11.665|11.69|168|2023-12-14|2024-05-30|86|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-08|2024-03-07|100.846433|100.002155|.844278|.232602|.072761|100|400000|40000000|CIBANCO|BBVA|5|1|1|07143|MX93TO000DZ1|BC|
2024-03-05|93_TPLAY_00123|93|TPLAY|00123|Floating Rate Note|1.3|1.5|0|1.5|12.785|12.99|364|2023-04-26|2024-04-24|50|TIIE28|28||||HR2|6|2024-02-28|2024-03-27|100.24336|100.02686|.2165|.136751|.029291|100|10000000|1000000000|CIBANCO|ACTIN|2|11|21|09112|MX93TP010034|BC|
2024-03-05|93_TPLAY_00223|93|TPLAY|00223|Floating Rate Note|1.3|1.3|0|1.3|12.785|12.8|337|2023-12-20|2024-11-21|261|TIIE28|28||||HR2|6|2024-02-14|2024-03-13|100.711766|100.000655|.711111|.684379|.536484|100|10000000|1000000000|CIBANCO|ACTIN|11|1|7|09112|MX93TP010042|BC|
2024-03-05|93_TRAXION_00124|93|TRAXION|00124|Floating Rate Note|.23|.23|0|.23|11.715|11.72|84|2024-02-22|2024-05-16|72|TIIE28|28|F1 (mex)|||HR1|3|2024-02-22|2024-03-21|100.389875|99.999208|.390667|.196112|.053839|100|1000000|100000000|CIBANCO|ACTIN|3|0|15|03342|MX93TR0H0052|BC|
2024-03-05|93_VWLEASE_00224|93|VWLEASE|00224|Zero Coupon Bond|-.073626|0|0|0|11.380411|0|91|2024-01-11|2024-04-11|37|D1|||mxA-1+|ML A-1.mx||1|||98.843869|98.843869|0|.10159|.020641|100|2470394|247039400|CIBANCO|BBVA|0|0|0|07143|MX93VW0111U0|BC|
2024-03-05|93_VWLEASE_00324|93|VWLEASE|00324|Zero Coupon Bond|.016858|0|0|0|11.606075|0|182|2024-01-11|2024-07-11|128|D1|||mxA-1+|ML A-1.mx||1|||96.036935|96.036935|0|.341465|.233196|100|1029606|102960600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111V8|BC|
2024-03-05|93_VWLEASE_00524|93|VWLEASE|00524|Zero Coupon Bond|-.062109|0|0|0|11.408542|0|91|2024-01-18|2024-04-18|44|D1|||mxA-1+|ML A-1.mx||1|||98.624798|98.624798|0|.120541|.02906|100|3479655|347965500|CIBANCO|BBVA|0|0|0|07143|MX93VW0111X4|BC|
2024-03-05|93_VWLEASE_00624|93|VWLEASE|00624|Zero Coupon Bond|.018503|0|0|0|11.609693|0|182|2024-01-18|2024-07-18|135|D1|||mxA-1+|ML A-1.mx||1|||95.827999|95.827999|0|.359355|.258272|100|1040691|104069100|CIBANCO|BBVA|0|0|0|07143|MX93VW0111Y2|BC|
2024-03-05|93_VWLEASE_00824|93|VWLEASE|00824|Zero Coupon Bond|-.050592|0|0|0|11.43747|0|91|2024-01-25|2024-04-25|51|D1|||mxA-1+|ML A-1.mx||1|||98.405527|98.405527|0|.139408|.038869|100|4000000|400000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011203|BC|
2024-03-05|93_VWLEASE_00924|93|VWLEASE|00924|Zero Coupon Bond|.020147|0|0|0|11.612808|0|182|2024-01-25|2024-07-25|142|D1|||mxA-1+|ML A-1.mx||1|||95.620022|95.620022|0|.377168|.284511|100|1000000|100000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011211|BC|
2024-03-05|93_VWLEASE_01124|93|VWLEASE|01124|Zero Coupon Bond|-.039075|0|0|0|11.466478|0|91|2024-02-01|2024-05-02|58|D1|||mxA-1+|ML A-1.mx||1|||98.186132|98.186132|0|.158189|.050047|100|2500000|250000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011245|BC|
2024-03-05|93_VWLEASE_01224|93|VWLEASE|01224|Zero Coupon Bond|.021791|0|0|0|11.615495|0|182|2024-02-01|2024-08-01|149|D1|||mxA-1+|ML A-1.mx||1|||95.412997|95.412997|0|.394904|.311898|100|960230|96023000|CIBANCO|BBVA|0|0|0|07143|MX93VW011237|BC|
2024-03-05|93_VWLEASE_01324|93|VWLEASE|01324|Zero Coupon Bond|-.1402|0|0|0|11.247629|0|28|2024-02-08|2024-03-07|2|D1|||mxA-1+|ML A-1.mx||1|||99.937552|99.937552|0|.005552|.000062|100|4608113|460811300|CIBANCO|BBVA|0|0|0|07143|MX93VW011252|BC|
2024-03-05|93_VWLEASE_01424|93|VWLEASE|01424|Zero Coupon Bond|-.027559|0|0|0|11.494848|0|91|2024-02-08|2024-05-09|65|D1|||mxA-1+|ML A-1.mx||1|||97.966741|97.966741|0|.176884|.062576|100|3725441|372544100|CIBANCO|BBVA|0|0|0|07143|MX93VW011260|BC|
2024-03-05|93_VWLEASE_01524|93|VWLEASE|01524|Zero Coupon Bond|.023436|0|0|0|11.617828|0|182|2024-02-08|2024-08-08|156|D1|||mxA-1+|ML A-1.mx||1|||95.206911|95.206911|0|.412563|.340417|100|1666446|166644600|CIBANCO|BBVA|0|0|0|07143|MX93VW011278|BC|
2024-03-05|93_VWLEASE_01624|93|VWLEASE|01624|Zero Coupon Bond|-.0914|0|0|0|11.311035|0|28|2024-02-15|2024-03-14|9|D1|||mxA-1+|ML A-1.mx||1|||99.718021|99.718021|0|.02493|.001243|100|4889905|488990500|CIBANCO|BBVA|0|0|0|07143|MX93VW011286|BC|
2024-03-05|93_VWLEASE_01724|93|VWLEASE|01724|Zero Coupon Bond|-.016042|0|0|0|11.521865|0|91|2024-02-15|2024-05-16|72|D1|||mxA-1+|ML A-1.mx||1|||97.747532|97.747532|0|.195495|.076437|100|2500000|250000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011294|BC|
2024-03-05|93_VWLEASE_01824|93|VWLEASE|01824|Zero Coupon Bond|.02508|0|0|0|11.619879|0|182|2024-02-15|2024-08-15|163|D1|||mxA-1+|ML A-1.mx||1|||95.001746|95.001746|0|.430147|.370053|100|900000|90000000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112A0|BC|
2024-03-05|93_VWLEASE_01924|93|VWLEASE|01924|Zero Coupon Bond|-.0525|0|0|0|11.364073|0|28|2024-02-22|2024-03-21|16|D1|||mxA-1+|ML A-1.mx||1|||99.497468|99.497468|0|.044221|.003911|100|2739769|273976900|CIBANCO|BBVA|0|0|0|07143|MX93VW0112B8|BC|
2024-03-05|93_VWLEASE_02024|93|VWLEASE|02024|Zero Coupon Bond|-.004525|0|0|0|11.54681|0|91|2024-02-22|2024-05-23|79|D1|||mxA-1+|ML A-1.mx||1|||97.528736|97.528736|0|.214021|.09161|100|1125650|112565000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112C6|BC|
2024-03-05|93_VWLEASE_02124|93|VWLEASE|02124|Zero Coupon Bond|.026725|0|0|0|11.621723|0|182|2024-02-22|2024-08-22|170|D1|||mxA-1+|ML A-1.mx||1|||94.79748|94.79748|0|.447655|.40079|100|855409|85540900|CIBANCO|BBVA|0|0|0|07143|MX93VW0112D4|BC|
2024-03-05|93_VWLEASE_02224|93|VWLEASE|02224|Zero Coupon Bond|-.073626|0|0|0|11.380411|0|42|2024-02-29|2024-04-11|37|D1|||mxA-1+|ML A-1.mx||1|||98.843869|98.843869|0|.10159|.020641|100|4421780|442178000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112E2|BC|
2024-03-05|93_VWLEASE_02324|93|VWLEASE|02324|Zero Coupon Bond|.006992|0|0|0|11.568968|0|91|2024-02-29|2024-05-30|86|D1|||mxA-1+|ML A-1.mx||1|||97.310628|97.310628|0|.232464|.108079|100|4236298|423629800|CIBANCO|BBVA|0|0|0|07143|MX93VW0112F9|BC|
2024-03-05|93_VWLEASE_02424|93|VWLEASE|02424|Zero Coupon Bond|.028369|0|0|0|11.623434|0|182|2024-02-29|2024-08-29|177|D1|||mxA-1+|ML A-1.mx||1|||94.594085|94.594085|0|.465088|.432613|100|1672313|167231300|CIBANCO|BBVA|0|0|0|07143|MX93VW0112G7|BC|
2024-03-05|93_VWLEASE_08023|93|VWLEASE|08023|Zero Coupon Bond|-.1402|0|0|0|11.247629|0|182|2023-09-07|2024-03-07|2|D1|||mxA-1+|ML A-1.mx||1|||99.937552|99.937552|0|.005552|.000062|100|1939673|193967300|CIBANCO|BBVA|0|0|0|07143|MX93VW0110N7|BC|
2024-03-05|93_VWLEASE_08323|93|VWLEASE|08323|Zero Coupon Bond|-.124793|0|0|0|11.277642|0|182|2023-09-14|2024-03-14|9|D1|||mxA-1+|ML A-1.mx||1|||99.718852|99.718852|0|.02493|.001243|100|197421|19742100|CIBANCO|BBVA|0|0|0|07143|MX93VW0110Q0|BC|
2024-03-05|93_VWLEASE_08623|93|VWLEASE|08623|Zero Coupon Bond|-.0525|0|0|0|11.364073|0|182|2023-09-21|2024-03-21|16|D1|||mxA-1+|ML A-1.mx||1|||99.497468|99.497468|0|.044221|.003911|100|1367340|136734000|CIBANCO|BBVA|0|0|0|07143|MX93VW0110T4|BC|
2024-03-05|93_VWLEASE_08923|93|VWLEASE|08923|Zero Coupon Bond|-.073626|0|0|0|11.380411|0|196|2023-09-28|2024-04-11|37|D1|||mxA-1+|ML A-1.mx||1|||98.843869|98.843869|0|.10159|.020641|100|351444|35144400|CIBANCO|BBVA|0|0|0|07143|MX93VW0110W8|BC|
2024-03-05|93_VWLEASE_09223|93|VWLEASE|09223|Zero Coupon Bond|-.062109|0|0|0|11.408542|0|196|2023-10-05|2024-04-18|44|D1|||mxA-1+|ML A-1.mx||1|||98.624798|98.624798|0|.120541|.02906|100|210700|21070000|CIBANCO|BBVA|0|0|0|07143|MX93VW0110Z1|BC|
2024-03-05|93_VWLEASE_09523|93|VWLEASE|09523|Zero Coupon Bond|-.050592|0|0|0|11.43747|0|196|2023-10-12|2024-04-25|51|D1|||mxA-1+|ML A-1.mx||1|||98.405527|98.405527|0|.139408|.038869|100|171750|17175000|CIBANCO|BBVA|0|0|0|07143|MX93VW011112|BC|
2024-03-05|93_VWLEASE_10023|93|VWLEASE|10023|Zero Coupon Bond|-.027559|0|0|0|11.494848|0|196|2023-10-26|2024-05-09|65|D1|||mxA-1+|ML A-1.mx||1|||97.966741|97.966741|0|.176884|.062576|100|322380|32238000|CIBANCO|BBVA|0|0|0|07143|MX93VW011153|BC|
2024-03-05|93_VWLEASE_10323|93|VWLEASE|10323|Zero Coupon Bond|-.016042|0|0|0|11.521865|0|197|2023-11-01|2024-05-16|72|D1|||mxA-1+|ML A-1.mx||1|||97.747532|97.747532|0|.195495|.076437|100|64243|6424300|CIBANCO|BBVA|0|0|0|07143|MX93VW0111A2|BC|
2024-03-05|93_VWLEASE_10523|93|VWLEASE|10523|Zero Coupon Bond|-.1402|0|0|0|11.247629|0|119|2023-11-09|2024-03-07|2|D1|||mxA-1+|ML A-1.mx||1|||99.937552|99.937552|0|.005552|.000062|100|3947737|394773700|CIBANCO|BBVA|0|0|0|07143|MX93VW0111C8|BC|
2024-03-05|93_VWLEASE_10623|93|VWLEASE|10623|Zero Coupon Bond|-.004525|0|0|0|11.54681|0|196|2023-11-09|2024-05-23|79|D1|||mxA-1+|ML A-1.mx||1|||97.528736|97.528736|0|.214021|.09161|100|213000|21300000|CIBANCO|BBVA|0|0|0|07143|MX93VW0111B0|BC|
2024-03-05|93_VWLEASE_10823|93|VWLEASE|10823|Zero Coupon Bond|-.0914|0|0|0|11.311035|0|119|2023-11-16|2024-03-14|9|D1|||mxA-1+|ML A-1.mx||1|||99.718021|99.718021|0|.02493|.001243|100|1839062|183906200|CIBANCO|BBVA|0|0|0|07143|MX93VW0111F1|BC|
2024-03-05|93_VWLEASE_10923|93|VWLEASE|10923|Zero Coupon Bond|.006992|0|0|0|11.568968|0|196|2023-11-16|2024-05-30|86|D1|||mxA-1+|ML A-1.mx||1|||97.310628|97.310628|0|.232464|.108079|100|361626|36162600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111G9|BC|
2024-03-05|93_VWLEASE_11123|93|VWLEASE|11123|Zero Coupon Bond|-.0525|0|0|0|11.364073|0|119|2023-11-23|2024-03-21|16|D1|||mxA-1+|ML A-1.mx||1|||99.497468|99.497468|0|.044221|.003911|100|4893336|489333600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111I5|BC|
2024-03-05|93_VWLEASE_11223|93|VWLEASE|11223|Zero Coupon Bond|.008636|0|0|0|11.577876|0|196|2023-11-23|2024-06-06|93|D1|||mxA-1+|ML A-1.mx||1|||97.095909|97.095909|0|.250831|.125832|100|908251|90825100|CIBANCO|BBVA|0|0|0|07143|MX93VW0111H7|BC|
2024-03-05|93_VWLEASE_11423|93|VWLEASE|11423|Zero Coupon Bond|-.073626|0|0|0|11.380411|0|133|2023-11-30|2024-04-11|37|D1|||mxA-1+|ML A-1.mx||1|||98.843869|98.843869|0|.10159|.020641|100|3508146|350814600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111L9|BC|
2024-03-05|93_VWLEASE_11523|93|VWLEASE|11523|Zero Coupon Bond|.010281|0|0|0|11.58511|0|196|2023-11-30|2024-06-13|100|D1|||mxA-1+|ML A-1.mx||1|||96.882246|96.882246|0|.269117|.144848|100|370506|37050600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111M7|BC|
2024-03-05|93_VWLEASE_11723|93|VWLEASE|11723|Zero Coupon Bond|-.062109|0|0|0|11.408542|0|133|2023-12-07|2024-04-18|44|D1|||mxA-1+|ML A-1.mx||1|||98.624798|98.624798|0|.120541|.02906|100|4318869|431886900|CIBANCO|BBVA|0|0|0|07143|MX93VW0111O3|BC|
2024-03-05|93_VWLEASE_11823|93|VWLEASE|11823|Zero Coupon Bond|.011925|0|0|0|11.591473|0|196|2023-12-07|2024-06-20|107|D1|||mxA-1+|ML A-1.mx||1|||96.6695|96.6695|0|.287323|.165109|100|878157|87815700|CIBANCO|BBVA|0|0|0|07143|MX93VW0111P0|BC|
2024-03-05|93_VWLEASE_12023|93|VWLEASE|12023|Zero Coupon Bond|-.050592|0|0|0|11.43747|0|133|2023-12-14|2024-04-25|51|D1|||mxA-1+|ML A-1.mx||1|||98.405527|98.405527|0|.139408|.038869|100|3301494|330149400|CIBANCO|BBVA|0|0|0|07143|MX93VW0111R6|BC|
2024-03-05|93_VWLEASE_12123|93|VWLEASE|12123|Zero Coupon Bond|.01357|0|0|0|11.597039|0|196|2023-12-14|2024-06-27|114|D1|||mxA-1+|ML A-1.mx||1|||96.457692|96.457692|0|.305449|.186599|100|192130|19213000|CIBANCO|BBVA|0|0|0|07143|MX93VW0111Q8|BC|
2024-03-05|94_BACOMER_07U|94|BACOMER|07U|Fixed Rate Bond|.684946|0|0|0|7.484946|4.36|7097|2007-02-02|2026-07-09|856|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2024-01-11|2024-07-11|761.605091|756.303653|5.301438|2.183732|5.979705|100|22403077|2240307700|BINVEX|BCOMR|5|34|127|07121|MX94BA0A0010|BB|
2024-03-05|94_BACOMER_19-2|94|BACOMER|19-2|Fixed Rate Bond|.62|0|0|0|10.09|8.49|2912|2019-06-21|2027-06-11|1193|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-12-15|2024-06-14|97.470923|95.560673|1.91025|2.753717|9.601077|100|50000000|5000000000|BINVEX|BCOMR|7|9|100|07121|MX94BA0A00H0|BB|
2024-03-05|94_BACOMER_20-2|94|BACOMER|20-2|Floating Rate Note|.05172|.15|0|.15|11.53672|11.65|1820|2020-02-12|2025-02-05|337|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-07|2024-03-06|100.960491|100.086741|.87375|.875617|.865302|100|60000000|6000000000|MONEX|BCOMR|13|52|0|07121|MX94BA0A00J6|BB|
2024-03-05|94_BACTIN_21|94|BACTIN|21|Floating Rate Note|.6|.85|0|.85|12.085|12.35|1820|2021-07-14|2026-07-08|855|TIIE28|28|AA (mex)||||3|2024-02-21|2024-03-20|100.959521|100.513549|.445972|2.042684|4.731056|100|20000000|2000000000|CIBANCO|ACTIN|31|34|14|07121|MX94BA1H0061|BB|
2024-03-05|94_BACTIN_21-2|94|BACTIN|21-2|Floating Rate Note|.6|.79|0|.79|12.085|12.29|1820|2021-12-17|2026-12-11|1011|TIIE28|28|AA (mex)||||3|2024-02-09|2024-03-08|101.30372|100.450248|.853472|2.347593|6.340682|100|20000000|2000000000|CIBANCO|ACTIN|37|28|2|07121|MX94BA1H0079|BB|
2024-03-05|94_BACTIN_22|94|BACTIN|22|Floating Rate Note|.839853|.8|0|.8|12.324853|12.29|1820|2022-06-16|2027-06-10|1192|TIIE28|28|AA (mex)||||3|2024-02-22|2024-03-21|100.300683|99.891016|.409667|2.698541|8.462377|100|23072800|2307280000|CIBANCO|ACTIN|43|22|15|07121|MX94BA1H0087|BB|
2024-03-05|94_BACTIN_22-2|94|BACTIN|22-2|Floating Rate Note|-.122221|.6|0|.6|11.362779|12.1|1092|2022-09-15|2025-09-11|555|TIIE28|32|AA (mex)|||HR AA|3|2024-02-29|2024-04-01|101.185637|101.017581|.168056|1.399911|2.181547|100|10000000|1000000000|CIBANCO|ACTIN|20|19|26|07121|MX94BA1H0095|BB|
2024-03-05|94_BACTIN_23|94|BACTIN|23|Floating Rate Note|.35|.55|0|.55|11.835|12.05|1092|2023-03-30|2026-03-26|751|TIIE28|32|AA (mex)||||3|2024-02-29|2024-04-01|100.535872|100.368511|.167361|1.835106|3.777307|100|20000000|2000000000|CIBANCO|ACTIN|27|12|26|07121|MX94BA1H00A8|BB|
2024-03-05|94_BACTIN_23-2|94|BACTIN|23-2|Fixed Rate Bond|.6|0|0|0|9.92|10.15|1820|2023-08-30|2028-08-23|1632|Bonos M Bruta(Yield)|182|AA (mex)||||3|2024-02-28|2024-08-28|100.988711|100.819544|.169167|3.564131|15.972646|100|6000000|600000000|NULO|ACTIN|10|0|175|07121|MX94BA1H00B6|BB|
2024-03-05|94_BACTIN_23-3|94|BACTIN|23-3|Floating Rate Note|.6|.6|0|.6|12.085|12.1|1232|2023-10-31|2027-03-16|1106|TIIE28|28|AA (mex)||||3|2024-02-20|2024-03-19|100.470034|99.999478|.470556|2.544611|7.465005|100|18000000|1800000000|CIBANCO|ACTIN|41|3|13|07121|MX94BA1H00C4|BB|
2024-03-05|94_BANORTE_19-2|94|BANORTE|19-2|Floating Rate Note|-.109995|.17|0|.17|11.375005|11.67|1820|2019-05-17|2024-05-10|66|TIIE28|28||mxAAA||HR AAA|1|2024-02-16|2024-03-15|100.633576|100.050076|.5835|.179653|.046388|100|15000000|1500000000|MONEX|BANOR|3|62|9|07121|MX94BA070034|BB|
2024-03-05|94_BANORTE_20U|94|BANORTE|20U|Fixed Rate Bond|.55|0|0|0|5.29|2.76|3640|2020-09-30|2030-09-18|2388|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-09-27|2024-03-27|707.071281|697.127706|9.943575|5.815444|39.207254|100|1068771|106877100|MONEX|BANOR|14|6|21|07121|MX94BA070059|BB|
2024-03-05|94_BANORTE_23-2|94|BANORTE|23-2|Floating Rate Note|.0234|.04|0|.04|11.5084|11.54|728|2023-02-24|2025-02-21|353|TIIE28|28|||AAA.mx|HR AAA|1|2024-02-23|2024-03-22|100.367689|100.015078|.352611|.920134|.948434|100|65817532|6581753200|MONEX|BANOR|13|13|16|07121|MX94BA070075|BB|
2024-03-05|94_BANORTE_23-3|94|BANORTE|23-3|Floating Rate Note|.08|.08|0|.08|11.565|11.58|1456|2023-02-24|2027-02-19|1081|TIIE28|28|||AAA.mx|HR AAA|1|2024-02-23|2024-03-22|100.35345|99.999617|.353833|2.518546|7.258406|100|41797278|4179727800|MONEX|BANOR|39|13|16|07121|MX94BA070083|BB|
2024-03-05|94_BANORTE_23-4|94|BANORTE|23-4|Floating Rate Note|.3|.3|0|.3|11.53|11.55|1092|2023-05-25|2026-05-21|807|Tasa TIIE Fondeo 1D|32||mxAAA||HR AAA|1|2024-02-29|2024-04-01|100.160417|100|.160417|1.960996|5.436372|100|52767732|5276773200|MONEX|BANOR|29|10|26|07121|MX94BA070091|BB|
2024-03-05|94_BANORTE_23-5|94|BANORTE|23-5|Fixed Rate Bond|0|0|0|0|9.18|9.41|2548|2023-05-25|2030-05-16|2263|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-11-23|2024-05-23|103.745905|101.053599|2.692306|4.560271|26.991961|100|23872825|2387282500|MONEX|BANOR|13|1|78|07121|MX94BA0700B6|BB|
2024-03-05|94_BANORTE_23-6|94|BANORTE|23-6|Floating Rate Note|.02|.02|0|.02|11.25|11.27|728|2023-11-09|2025-11-06|611|Tasa TIIE Fondeo 1D|32||||HR AAA|1|2024-02-29|2024-04-01|100.156528|100|.156528|1.534044|3.323855|100|100000000|10000000000|MONEX|BANOR|23|3|26|07121|MX94BA0700C4|BB|
2024-03-05|94_BANORTE_23U|94|BANORTE|23U|Fixed Rate Bond|.35|0|0|0|5.03|4.68|3640|2023-05-25|2033-05-12|3355|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2023-11-23|2024-05-23|800.511751|789.657583|10.854168|7.34524|65.529061|100|2758022|275802200|MONEX|BANOR|19|1|78|07121|MX94BA0700A8|BB|
2024-03-05|94_BANORTE_24-2X|94|BANORTE|24-2X|Fixed Rate Bond|.5|0|0|0|9.67|9.74|2548|2024-02-19|2031-02-10|2533|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-02-19|2024-08-19|100.74835|100.342517|.405833|4.994068|32.221934|100|36424427|3642442700|MONEX|BANOR|14|0|166|07121|MX94BA0700D2|BB|
2024-03-05|94_BANORTE_24UX|94|BANORTE|24UX|Fixed Rate Bond|.32|0|0|0|4.97|4.9|3640|2024-02-19|2034-02-06|3625|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2024-02-19|2024-08-19|807.801208|806.146197|1.655011|7.848333|74.716931|100|6479693|647969300|MONEX|BANOR|20|0|166|07121|MX94BA0700E0|BB|
2024-03-05|94_BANORTE_24X|94|BANORTE|24X|Floating Rate Note|.33|.33|0|.33|11.56|11.6|1456|2024-02-19|2028-02-14|1441|Tasa TIIE Fondeo 1D|29|AAA (mex)||AAA.mx||1|2024-02-19|2024-03-19|100.483333|100|.483333|3.173881|12.526983|100|41719727|4171972700|MONEX|BANOR|52|0|13|07121|MX94BA0700F7|BB|
2024-03-05|94_BBVAMX_22X|94|BBVAMX|22X|Floating Rate Note|0|.28|0|.28|11.23|11.53|1456|2022-06-23|2026-06-18|835|Tasa TIIE Fondeo 1D|32|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-04-01|100.734302|100.574163|.160139|2.022318|5.786663|100|100000000|10000000000|MONEX|BBVA|30|22|26|07121|MX94BB1U0005|BB|
2024-03-05|94_BBVAMX_23|94|BBVAMX|23|Fixed Rate Bond|.6|0|0|0|9.78|9.54|2548|2023-02-20|2030-02-11|2169|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-19|2024-08-19|99.315447|98.917947|.3975|4.47314|25.443857|100|61310000|6131000000|MONEX|BBVA|12|2|166|07121|MX94BB1U0013|BB|
2024-03-05|94_BBVAMX_23-2|94|BBVAMX|23-2|Floating Rate Note|.32|.32|0|.32|11.55|11.57|1260|2023-11-09|2027-04-22|1143|Tasa TIIE Fondeo 1D|32|AAA (mex)|mxAAA|||1|2024-02-29|2024-04-01|100.160694|100|.160694|2.63853|12.220065|100|99000000|9900000000|MONEX|BBVA|42|3|26|07121|MX94BB1U0039|BB|
2024-03-05|94_BBVAMX_23-3|94|BBVAMX|23-3|Fixed Rate Bond|.6|0|0|0|9.78|10.24|2548|2023-11-09|2030-10-31|2431|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-09|2024-05-09|105.534007|102.206007|3.328|4.672202|29.006399|100|36000000|3600000000|MONEX|BBVA|14|0|64|07121|MX94BB1U0047|BB|
2024-03-05|94_BBVAMX_23V|94|BBVAMX|23V|Floating Rate Note|.32|.32|0|.32|11.55|11.59|1456|2023-02-20|2027-02-15|1077|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|||1|2024-02-19|2024-03-19|100.482917|100|.482917|2.505431|7.623786|100|86890000|8689000000|MONEX|BBVA|39|13|13|07121|MX94BB1U0021|BB|
2024-03-05|94_BINBUR_14-7|94|BINBUR|14-7|Fixed Rate Bond|.17672|0|0|0|11.42672|7|3603|2014-10-15|2024-08-26|174|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2024-02-26|2024-08-26|98.126208|97.970652|.155556|.457211|.418084|100|147401266|14740126600|MONEX|INBUR|1|19|173|07121|MX94BI0100O5|BB|
2024-03-05|94_BINTER_16U|94|BINTER|16U|Fixed Rate Bond|.489971|0|0|0|7.289971|4.97|3640|2016-10-13|2026-10-01|940|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-10-05|2024-04-04|783.594107|766.583749|17.010358|2.338047|6.901108|100|3652185|365218500|MONEX|INTER|6|14|29|07121|MX94BI0000G3|BB|
2024-03-05|94_BLADEX_00223|94|BLADEX|00223|Floating Rate Note|.269849|.28|0|.28|11.754849|11.78|196|2023-08-31|2024-03-14|9|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.621437|99.999715|.621722|.024774|.002523|100|2500000|250000000|CIBANCO|BBVA|2|5|8|07122|MX94BL0100D2|BB|
2024-03-05|94_BLADEX_00323|94|BLADEX|00323|Floating Rate Note|.269849|.27|0|.27|11.754849|11.77|196|2023-09-28|2024-04-11|37|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.620673|99.999479|.621194|.101147|.01808|100|3122500|312250000|CIBANCO|BBVA|3|4|8|07122|MX94BL0100E0|BB|
2024-03-05|94_BLADEX_00423|94|BLADEX|00423|Floating Rate Note|.28|.28|0|.28|11.765|11.78|196|2023-12-07|2024-06-20|107|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.163938|100.000327|.163611|.290372|.107417|100|1818181|181818100|CIBANCO|BBVA|5|2|26|07122|MX94BL0100G5|BB|
2024-03-05|94_BLADEX_20-2|94|BLADEX|20-2|Fixed Rate Bond|.23|0|0|0|10.76|6.97|1820|2020-06-04|2025-05-29|450|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-30|2024-05-30|97.511582|95.652915|1.858667|1.135688|1.87193|100|40850000|4085000000|CIBANCO|BBVA|3|7|85|07122|MX94BL010029|BB|
2024-03-05|94_BLADEX_21|94|BLADEX|21|Floating Rate Note|.200146|.19|0|.19|11.685146|11.69|1092|2021-11-19|2024-11-15|255|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-09|2024-03-08|100.804669|99.992863|.811806|.67147|.516683|100|60000000|6000000000|CIBANCO|BBVA|10|29|2|07122|MX94BL010037|BB|
2024-03-05|94_BLADEX_22|94|BLADEX|22|Floating Rate Note|.289831|.29|0|.29|11.774831|11.78|1288|2022-08-18|2026-02-26|723|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-29|2024-03-28|100.163608|99.999997|.163611|1.778459|3.537769|100|12562222|1256222200|CIBANCO|BBVA|26|20|22|07122|MX94BL010078|BB|
2024-03-05|94_BLADEX_22-2|94|BLADEX|22-2|Fixed Rate Bond|.664983|0|0|0|10.134983|9.2|1820|2022-08-18|2027-08-12|1255|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-15|2024-08-15|97.785863|97.300307|.485556|2.892406|10.482703|100|42371424|4237142400|CIBANCO|BBVA|7|3|162|07122|MX94BL010086|BB|
2024-03-05|94_BLADEX_23|94|BLADEX|23|Floating Rate Note|.4|.45|0|.45|11.885|11.94|1092|2023-07-18|2026-07-14|861|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-27|2024-03-26|100.335332|100.103165|.232167|2.067864|4.828184|100|35000000|3500000000|CIBANCO|BBVA|32|7|20|07122|MX94BL0100B6|BB|
2024-03-05|94_BLADEX_23-2|94|BLADEX|23-2|Fixed Rate Bond|.85|0|0|0|10.16|9.75|1820|2023-07-18|2028-07-11|1589|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-16|2024-07-16|99.873414|98.546331|1.327083|3.461931|15.180797|100|15000000|1500000000|CIBANCO|BBVA|10|0|132|07122|MX94BL0100C4|BB|
2024-03-05|94_BLADEX_23-3|94|BLADEX|23-3|Fixed Rate Bond|.88|0|0|0|10.07|10.78|2184|2023-10-10|2029-10-02|2037|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-10|2024-04-09|107.386868|102.985035|4.401833|4.0199|21.489933|100|17750000|1775000000|CIBANCO|BBVA|12|0|34|07122|MX94BL0100F7|BB|
2024-03-05|94_BLADEX_24|94|BLADEX|24|Floating Rate Note|.4|.4|0|.4|11.885|11.9|1092|2024-02-20|2027-02-16|1078|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-20|2024-03-19|100.462293|99.999515|.462778|2.498459|7.168795|100|17000000|1700000000|CIBANCO|BBVA|39|0|13|07122|MX94BL0100H3|BB|
2024-03-05|94_BMIFEL_23V|94|BMIFEL|23V|Floating Rate Note|.96945|.99|0|.99|12.45445|12.49|1092|2023-10-19|2026-10-15|954|TIIE28|28|AA (mex)|||HR AA+|3|2024-02-08|2024-03-07|100.947883|100.045827|.902056|2.227421|5.697949|100|15000000|1500000000|CIBANCO|BBVA|36|3|1|03141|MX94BM010010|BB|
2024-03-05|94_BSANT_16-3|94|BSANT|16-3|Fixed Rate Bond|.47717|0|0|0|10.34717|7.19|3640|2016-09-13|2026-09-01|910|Bonos M Bruta(Yield)|181|AAA (mex)||AAA.mx||1|2023-12-13|2024-06-11|94.51096|92.853266|1.657694|2.193948|6.157997|100|30000000|3000000000|MONEX|SANT|6|15|97|07121|MX94BS0300A9|BB|
2024-03-05|94_BSMX_19-2|94|BSMX|19-2|Fixed Rate Bond|.33|0|0|0|10.2|8.95|2548|2019-04-08|2026-03-30|755|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-02|2024-04-01|101.531823|97.678351|3.853472|1.791896|4.328229|100|71500000|7150000000|MONEX|SANT|5|9|26|07121|MX94BS060035|BB|
2024-03-05|94_BSMX_21|94|BSMX|21|Floating Rate Note|.05009|.05|0|.05|11.53509|11.55|1456|2021-11-30|2025-11-25|630|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-20|2024-03-19|100.448601|99.999434|.449167|1.571334|2.755325|100|35000000|3500000000|MONEX|SANT|23|29|13|07121|MX94BS060043|BB|
2024-03-05|94_BSMX_21-2|94|BSMX|21-2|Fixed Rate Bond|.723885|0|0|0|9.983885|8.08|2548|2021-11-30|2028-11-21|1722|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-11-28|2024-05-28|95.072451|92.872895|2.199556|3.751188|17.768422|100|65000000|6500000000|MONEX|SANT|10|4|83|07121|MX94BS060050|BB|
2024-03-05|94_BSMX_22|94|BSMX|22|Floating Rate Note|.06|.07|0|.07|11.545|11.56|1820|2022-04-04|2027-03-29|1119|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-04|2024-04-01|100.058365|100.026254|.032111|2.600928|7.736939|100|71000000|7100000000|MONEX|SANT|40|25|26|07121|MX94BS060068|BB|
2024-03-05|94_BSMX_22-2|94|BSMX|22-2|Fixed Rate Bond|.723885|0|0|0|9.913885|8.72|2548|2022-04-04|2029-03-26|1847|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-02|2024-04-01|99.029437|95.274993|3.754444|3.868057|19.356515|100|27900000|2790000000|MONEX|SANT|11|3|26|07121|MX94BS060076|BB|
2024-03-05|94_BSMX_22-3|94|BSMX|22-3|Floating Rate Note|.28|.29|0|.29|11.51|11.56|1456|2022-07-14|2026-07-09|856|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-02-22|2024-03-21|100.406223|100.02089|.385333|2.062868|4.799546|100|50000000|5000000000|MONEX|SANT|32|20|15|07121|MX94BS060084|BB|
2024-03-05|94_BSMX_23|94|BSMX|23|Floating Rate Note|.29|.34|0|.34|11.52|11.59|1456|2023-03-31|2027-03-26|1116|Tasa TIIE Fondeo 1D|31|AAA (mex)||AAA.mx||1|2024-03-01|2024-04-01|100.259673|100.130895|.128778|2.588067|9.060348|100|31700000|3170000000|MONEX|SANT|40|12|26|07121|MX94BS060092|BB|
2024-03-05|94_BSMX_23-2|94|BSMX|23-2|Fixed Rate Bond|.726162|0|0|0|9.896162|9.57|3640|2023-03-31|2033-03-18|3300|Bonos M Bruta(Yield)|185|AAA (mex)||AAA.mx||1|2023-09-29|2024-04-01|102.250326|98.050159|4.200167|5.730785|45.661318|100|32300000|3230000000|MONEX|SANT|19|1|26|07121|MX94BS0600A2|BB|
2024-03-05|94_BSMX_23-3|94|BSMX|23-3|Floating Rate Note|.28|.29|0|.29|11.51|11.57|728|2023-12-18|2025-12-15|650|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-02-12|2024-03-11|100.723427|100.016371|.707056|1.61158|3.085304|100|35000000|3500000000|MONEX|SANT|24|2|5|07121|MX94BS0600B0|BB|
2024-03-05|94_COMPART_20|94|COMPART|20|Fixed Rate Bond|1.2325|0|0|0|11.7025|8.09|1820|2020-06-30|2025-06-24|476|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-12-26|2024-06-25|97.236694|95.663638|1.573056|1.191311|2.030332|100|18602777|1860277700|CIBANCO|IXE|3|7|111|07121|MX94CO0H00B1|BB|
2024-03-05|94_COMPART_21-2S|94|COMPART|21-2S|Fixed Rate Bond|1.352417|0|0|0|10.992417|9.19|1820|2021-11-23|2026-11-17|987|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-11-21|2024-05-21|98.481598|95.801181|2.680417|2.288424|6.79214|100|7171288|717128800|CIBANCO|IXE|6|4|76|07121|MX94CO0H00D7|BB|
2024-03-05|94_COMPART_21S|94|COMPART|21S|Floating Rate Note|.440425|.4|0|.4|11.925425|11.9|1092|2021-11-23|2024-11-19|259|TIIE28|28|AA (mex)|mxAA|||3|2024-02-13|2024-03-12|100.665907|99.97174|.694167|.68182|.531705|100|17828712|1782871200|CIBANCO|IXE|10|29|6|07121|MX94CO0H00C9|BB|
2024-03-05|94_COMPART_22S|94|COMPART|22S|Floating Rate Note|.599895|.6|0|.6|12.084895|12.1|1456|2022-08-26|2026-08-21|899|TIIE28|28|AA (mex)|mxAA|||3|2024-02-09|2024-03-08|100.840068|99.99979|.840278|2.12915|5.168384|100|25000000|2500000000|CIBANCO|IXE|33|19|2|07121|MX94CO0H00E5|BB|
2024-03-05|94_COMPART_23S|94|COMPART|23S|Floating Rate Note|.63|.63|0|.63|12.115|12.13|1260|2023-09-29|2027-03-12|1102|TIIE28|28|AA (mex)||AA.mx||3|2024-02-16|2024-03-15|100.605898|99.999398|.6065|2.532455|7.403572|100|30000000|3000000000|CIBANCO|IXE|41|4|9|07121|MX94CO0H00F2|BB|
2024-03-05|94_CSBANCO_22|94|CSBANCO|22|Floating Rate Note|1.55|1.55|0|1.55|13.035|13.04|1092|2022-03-03|2025-02-27|359|TIIE28|28|A- (mex)|||HR A|7|2024-02-29|2024-03-28|100.180678|99.999567|.181111|.929096|.969055|100|12000000|1200000000|MONEX|ACTIN|13|26|22|07121|MX94CS060091|BB|
2024-03-05|94_CSBANCO_22-2|94|CSBANCO|22-2|Floating Rate Note|1.55|1.55|0|1.55|13.035|13.05|1092|2022-09-02|2025-08-29|542|TIIE28|28|A- (mex)|||HR A|7|2024-02-16|2024-03-15|100.651738|99.999238|.6525|1.352077|2.053807|100|10000000|1000000000|MONEX|ACTIN|20|19|9|07121|MX94CS0600A0|BB|
2024-03-05|94_CSBANCO_23|94|CSBANCO|23|Floating Rate Note|1.7|1.7|0|1.7|13.185|13.19|1092|2023-07-20|2026-07-16|863|TIIE28|28|A- (mex)|||HR A|7|2024-02-29|2024-03-28|100.182744|99.99955|.183194|2.042741|4.750974|100|7000000|700000000|MONEX|ACTIN|32|7|22|07121|MX94CS0600B8|BB|
2024-03-05|94_HSBC_17-2|94|HSBC|17-2|Fixed Rate Bond|.86|0|0|0|10.33|8.41|3640|2017-10-02|2027-09-20|1294|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-09-25|2024-03-25|98.12959|94.34509|3.7845|2.890516|10.76773|100|25000000|2500000000|MONEX|HSBCB|8|12|19|07121|MX94HS0M0031|BB|
2024-03-05|94_HSBC_20-2|94|HSBC|20-2|Fixed Rate Bond|1.07|0|0|0|10.24|7.85|3640|2020-06-23|2030-06-11|2289|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-12-19|2024-06-18|90.685828|89.0068|1.679028|4.706879|28.252651|100|60000000|6000000000|MONEX|HSBCB|13|7|104|07121|MX94HS0M00C0|BB|
2024-03-05|94_SCOTIAB_23|94|SCOTIAB|23|Floating Rate Note|.04|.04|0|.04|11.525|11.53|927|2023-08-18|2026-03-02|727|TIIE28|31|AAA (mex)|mxAAA|||1|2024-03-01|2024-04-01|100.136361|100.00825|.128111|1.792335|3.587304|100|71254993|7125499300|CIBANCO|SCTIA|27|6|26|07121|MX94SC3O00I2|BB|
2024-03-05|94_SCOTIAB_24|94|SCOTIAB|24|Floating Rate Note|.32|.32|0|.32|11.55|11.58|1095|2024-02-26|2027-02-25|1087|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|||1|2024-02-26|2024-03-25|100.257333|100|.257333|2.531379|6.326211|100|51893902|5189390200|CIBANCO|SCTIA|39|0|19|07121|MX94SC3O00J0|BB|
2024-03-05|94_SCOTIAB_24-2|94|SCOTIAB|24-2|Fixed Rate Bond|.5|0|0|0|9.67|9.74|2548|2024-02-26|2031-02-17|2540|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-26|2024-08-26|100.56357|100.347126|.216444|5.012606|32.416375|100|48106098|4810609800|CIBANCO|SCTIA|14|0|173|07121|MX94SC3O00K8|BB|
2024-03-05|95_CDVITOT_11-2U|95|CDVITOT|11-2U|Fixed Amortizing Bond|2.810087|0|0|0|9.610087|5.5|10134|2011-10-21|2039-07-20|5615|Real Bruta (Yield) |182|AA+ (mex)|mxAA+|AAA.mx||2|2024-01-22|2024-07-22|80.409144|79.798638|.610506|3.621628|15.919726|11.464237|227235|2605076|HSBC|ACCIV|30|25|138|07123|MX95CD000010|BC|
2024-03-05|95_CDVITOT_11-3U|95|CDVITOT|11-3U|Fixed Amortizing Bond|3.179962|0|0|0|9.979962|4.45|10238|2011-12-09|2039-12-20|5768|Real Bruta (Yield) |183|AAA (mex)|mxAAA|||1|2023-12-20|2024-06-20|67.905434|67.263298|.642136|.282946|.216233|8.432185|2346779|19788475|HSBC|ACCIV|32|24|106|07123|MX95CD000028|BC|
2024-03-05|95_CDVITOT_11U|95|CDVITOT|11U|Fixed Amortizing Bond|3.949943|0|0|0|10.749943|4.5|10218|2011-07-29|2039-07-20|5615|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-22|2024-07-22|69.08111|68.672563|.408547|1.55788|4.173681|9.37664|4381081|41079819|HSBC|ACCIV|31|25|138|07123|MX95CD000002|BC|
2024-03-05|95_CDVITOT_13-2U|95|CDVITOT|13-2U|Fixed Amortizing Bond|5.749074|0|0|0|11.499074|4.2|10237|2013-10-11|2041-10-21|6439|Real Bruta (Yield) |185||mxAA+||HR AA+|2|2023-10-20|2024-04-22|87.797795|86.168956|1.628839|2.20963|6.206188|12.571723|472201|5936380|BINVEX|ACCIV|36|20|47|07123|MX95CD000051|BC|
2024-03-05|95_CDVITOT_13U|95|CDVITOT|13U|Fixed Amortizing Bond|4.449302|0|0|0|10.199302|3.46|10237|2013-10-11|2041-10-21|6439|Real Bruta (Yield) |185||mxAAA||HR AAA|1|2023-10-20|2024-04-22|68.829858|67.78574|1.044118|2.249272|6.37622|9.78227|10513612|102846991|BINVEX|ACCIV|36|20|47|07123|MX95CD000069|BC|
2024-03-05|95_CDVITOT_14-2U|95|CDVITOT|14-2U|Fixed Amortizing Bond|4.101591|0|0|0|10.901591|3.3|10230|2014-07-18|2042-07-21|6712|Real Bruta (Yield) |182|AA+ (mex)||AAA.mx|HR AA+|2|2024-01-22|2024-07-22|79.716998|79.330475|.386523|2.715541|8.949955|12.097048|240457|2908820|BINVEX|ACCIV|34|19|138|07123|MX95CD000085|BC|
2024-03-05|95_CDVITOT_14U|95|CDVITOT|14U|Fixed Amortizing Bond|3.760592|0|0|0|10.560592|2.49|10230|2014-07-18|2042-07-21|6712|Real Bruta (Yield) |182|AAA (mex)||AAA.mx|HR AAA|1|2024-01-22|2024-07-22|69.254259|69.028973|.225286|1.106604|2.192521|9.344425|5541417|51781356|BINVEX|ACCIV|37|19|138|07123|MX95CD000077|BC|
2024-03-05|95_CDVITOT_15-2U|95|CDVITOT|15-2U|Fixed Amortizing Bond|4.079872|0|0|0|10.879872|4.12|10238|2015-09-10|2043-09-21|7139|Real Bruta (Yield) |182||mxAA+||HR AA+|2|2023-09-20|2024-03-20|138.960112|136.148702|2.81141|1.094444|2.018382|18.146671|404333|7337298|CIBANCO|HSBCB|40|16|14|07123|MX95CD0000A2|BC|
2024-03-05|95_CDVITOT_15U|95|CDVITOT|15U|Fixed Amortizing Bond|3.691607|0|0|0|10.491607|2.8|10238|2015-09-10|2043-09-21|7139|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2023-09-20|2024-03-20|108.770606|107.248168|1.522438|1.107548|2.050825|14.459449|7583978|109660143|CIBANCO|HSBCB|40|16|14|07123|MX95CD000093|BC|
2024-03-05|95_CEDEVIS_07SMA1|95|CEDEVIS|07SMA1|DEFAULTED|0|0|0|0|0|5.41|8035|2007-10-02|2029-10-01|2036|Real Bruta (Yield) |182||mxAAA|AA-.mx||4|2023-10-02|2024-04-01|11.17476|10.369626|.805134|0|0|34.565421|17665939|610630619|HSBCB|GOLDM|13|32|26|07123|MX95CE0900B9|BC|
2024-03-05|95_CEDEVIS_07SMA2|95|CEDEVIS|07SMA2|DEFAULTED|0|0|0|0|0|9.08|8035|2007-10-02|2029-10-01|2036|Bonos M Bruta(Yield)|182||mxAAA|CCC.mx||13|2023-10-02|2024-04-01|12.347414|8.877|3.470414|0|0|88.77|5703177|506271022|HSBCB|GOLDM|13|32|26|07123|MX95CE0900C7|BC|
2024-03-05|95_CEDEVIS_12U|95|CEDEVIS|12U|Fixed Amortizing Bond|.509977|0|0|0|7.309977|4.5|10237|2012-02-10|2040-02-20|5830|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2024-02-20|2024-08-20|122.116157|121.900089|.216068|.450035|.421941|15.231254|10485964|159714381|BINVEX|ACCIV|32|24|167|07123|MX95CE090119|BC|
2024-03-05|95_CEDEVIS_13U|95|CEDEVIS|13U|Fixed Amortizing Bond|.539991|0|0|0|7.339991|3.3|10246|2013-02-01|2041-02-20|6196|Real Bruta (Yield) |182|AAA (mex)||AAA.mx|HR AAA|1|2024-02-20|2024-08-20|99.468177|99.336093|.132084|.867516|1.2069|12.696821|6333531|80415709|BINVEX|ACCIV|38|22|167|07123|MX95CE090135|BC|
2024-03-05|95_CFECB_09-2U|95|CFECB|09-2U|Fixed Amortizing Bond|4.897516|0|0|0|11.697516|5.04|5460|2009-10-02|2024-09-13|192|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2023-09-15|2024-03-15|54.387509|53.086198|1.301311|.255111|.243718|6.666667|6185186|41234575|BINVEX|CBING|2|28|9|07121|MX95CF160077|BC|
2024-03-05|95_CFECB_12|95|CFECB|12|Fixed Amortizing Bond|1.48|0|0|0|10.67|7.7|10920|2012-09-24|2042-08-18|6740|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-09-11|2024-03-11|55.90602|53.521872|2.384148|5.109003|47.554698|63.333333|135000000|8549999955|BINVEX|ACCIV|39|21|5|07121|MX95CF1600A3|BC|
2024-03-05|95_CFEHCB_06|95|CFEHCB|06|Fixed Amortizing Bond|1.67|0|0|0|10.92|8.58|10920|2006-11-10|2036-10-03|4595|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-20|2024-04-19|40.523451|39.108545|1.414906|4.083498|28.964488|43.333333|25000000|1083333325|MONEX|ACCIV|26|34|44|07121|MX95CF180000|BC|
2024-03-05|95_CFE_14-2|95|CFE|14-2|Fixed Rate Bond|1.5|0|0|0|11.37|7.35|4004|2014-12-09|2025-11-25|630|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-28|2024-05-28|95.755767|93.754934|2.000833|1.550276|3.251776|100|132176074|13217607400|CIBANCO|ACCIV|4|18|83|10111|MX95CF050047|BC|
2024-03-05|95_CFE_15U|95|CFE|15U|Fixed Rate Bond|1.43|0|0|0|6.32|4.37|4368|2015-11-25|2027-11-10|1345|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-15|2024-05-15|769.60131|758.678915|10.922395|3.323911|13.328674|100|9343609|934360900|CIBANCO|IXE|8|16|70|10111|MX95CF050070|BC|
2024-03-05|95_CFE_17|95|CFE|17|Fixed Rate Bond|1.75|0|0|0|11.22|8.18|3822|2017-07-06|2027-12-23|1388|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-12-28|2024-06-27|92.212649|90.667538|1.545111|3.126546|12.287499|100|125500000|12550000000|EVERCORE|IXE|8|13|113|10111|MX95CF050088|BC|
2024-03-05|95_CFE_17U|95|CFE|17U|Fixed Rate Bond|1.94|0|0|0|6.51|4.54|5460|2017-10-19|2032-09-30|3131|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2023-10-12|2024-04-11|720.619222|705.79618|14.823042|6.79|56.497617|100|22864142|2286414200|EVERCORE|IXE|18|12|36|10111|MX95CF0500A6|BC|
2024-03-05|95_CFE_20-2|95|CFE|20-2|Fixed Rate Bond|1.57|0|0|0|11.01|8.18|2184|2020-10-23|2026-10-16|955|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-20|2024-04-19|96.732453|93.619509|3.112944|2.230387|6.470048|100|32750000|3275000000|CIBANCO|ACCIV|6|6|44|10111|MX95CF0500C2|BC|
2024-03-05|95_CFE_20U|95|CFE|20U|Fixed Rate Bond|1.562137|0|0|0|6.452137|4.86|2912|2020-10-23|2028-10-13|1683|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2023-10-20|2024-04-19|774.130435|759.138064|14.992371|4.009845|19.417533|100|5682979|568297900|EVERCORE|IXE|10|6|44|10111|MX95CF0500D0|BC|
2024-03-05|95_CFE_21-2|95|CFE|21-2|Floating Rate Note|.574982|.75|0|.75|12.059982|12.25|1400|2021-05-27|2025-03-27|387|TIIE28|32|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-04-01|100.346102|100.175963|.170139|1.001417|1.120488|100|25890000|2589000000|EVERCORE|IXE|14|36|26|10111|MX95CF0500G3|BC|
2024-03-05|95_CFE_21-2U|95|CFE|21-2U|Fixed Rate Bond|1.720778|0|0|0|6.460778|5.11|3640|2021-12-15|2031-12-03|2829|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-13|2024-06-12|753.441316|743.891116|9.5502|6.21946|47.106212|100|5931115|593111500|EVERCORE|IXE|16|4|98|10111|MX95CF0500I9|BC|
2024-03-05|95_CFE_21-3|95|CFE|21-3|Floating Rate Note|.37998|.4|0|.4|11.86498|11.9|1092|2021-12-15|2024-12-11|281|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-07|2024-03-06|100.907241|100.014741|.8925|.735639|.616971|100|25666667|2566666700|EVERCORE|IXE|11|28|0|10111|MX95CF0500J7|BC|
2024-03-05|95_CFE_21-4|95|CFE|21-4|Floating Rate Note|.599655|.57|0|.57|12.084655|12.07|1820|2021-12-15|2026-12-09|1009|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-07|2024-03-06|100.834892|99.929642|.90525|2.347592|6.334831|100|7333333|733333300|EVERCORE|IXE|37|28|0|10111|MX95CF0500K5|BC|
2024-03-05|95_CFE_21-5|95|CFE|21-5|Fixed Rate Bond|1.75|0|0|0|10.94|9.16|2912|2021-12-15|2029-12-05|2101|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-13|2024-06-12|94.550498|92.438609|2.111889|4.260543|23.470776|100|30000000|3000000000|EVERCORE|IXE|12|4|98|10111|MX95CF0500L3|BC|
2024-03-05|95_CFE_21U|95|CFE|21U|Fixed Rate Bond|1.71|0|0|0|6.45|5.45|3640|2021-05-27|2031-05-15|2627|Real Bruta (Yield) |183|AAA (mex)|mxAAA|AAA.mx||1|2023-11-23|2024-05-24|776.579767|763.939763|12.640004|5.790616|41.001572|100|3725726|372572600|EVERCORE|IXE|15|5|79|10111|MX95CF0500H1|BC|
2024-03-05|95_CFE_22-2S|95|CFE|22-2S|Fixed Rate Bond|1.52|0|0|0|10.7|10.82|2912|2022-11-18|2030-11-08|2439|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|103.809292|100.533236|3.276056|4.578797|28.167338|100|44870171|4487017100|EVERCORE|IXE|14|2|72|10111|MX95CF0500M1|BC|
2024-03-05|95_CFE_222UV|95|CFE|222UV|Fixed Rate Bond|1.727796|0|0|0|6.287796|6.72|7280|2022-11-18|2042-10-24|6807|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2023-11-17|2024-05-17|865.440007|848.946643|16.493364|10.617044|161.373932|100|4344727|434472700|EVERCORE|IXE|38|2|72|10111|MX95CF0500O7|BC|
2024-03-05|95_CFE_22S|95|CFE|22S|Floating Rate Note|.503963|.48|0|.48|11.988963|11.98|1288|2022-11-18|2026-05-29|815|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-09|2024-03-08|100.773973|99.942029|.831944|1.958797|4.347381|100|29077626|2907762600|EVERCORE|IXE|30|16|2|10111|MX95CF0500N9|BC|
2024-03-05|95_CFE_22UV|95|CFE|22UV|Fixed Rate Bond|1.612724|0|0|0|6.302724|6.3|3762|2022-11-18|2033-03-07|3289|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|824.512312|809.049783|15.462529|6.735291|57.313318|100|7701097|770109700|EVERCORE|IXE|19|2|72|10111|MX95CF0500P4|BC|
2024-03-05|95_CFE_23-2X|95|CFE|23-2X|Floating Rate Note|.510045|.56|0|.56|11.995045|12.05|1092|2023-12-11|2026-12-07|1007|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-04|2024-04-01|100.151907|100.118435|.033472|2.365048|6.371481|100|28440514|2844051400|EVERCORE|IXE|37|2|26|10111|MX95CF0500R0|BC|
2024-03-05|95_CFE_23-3X|95|CFE|23-3X|Fixed Rate Bond|1.794757|0|0|0|10.974757|10.88|2275|2023-12-11|2030-03-04|2190|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-11|2024-06-10|102.138768|99.569879|2.568889|4.254008|23.926555|100|25120000|2512000000|CIBANCO|ACCIV|13|0|96|10111|MX95CF0500S8|BC|
2024-03-05|95_CFE_23UX|95|CFE|23UX|Fixed Rate Bond|1.62|0|0|0|6.19|6.1|4368|2023-12-11|2035-11-26|4283|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-11|2024-06-10|816.118182|804.443038|11.675144|8.238015|87.800562|100|5823507|582350700|CIBANCO|ACCIV|24|0|96|10111|MX95CF0500T6|BC|
2024-03-05|95_CFE_23X|95|CFE|23X|Floating Rate Note|.398813|.35|0|.35|11.883813|11.85|532|2023-07-03|2024-12-16|286|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-12|2024-03-11|100.686858|99.962691|.724167|.749529|.638606|100|33783075|3378307500|EVERCORE|IXE|11|8|5|10111|MX95CF0500Q2|BC|
2024-03-05|95_CIENCB_15|95|CIENCB|15|Fixed Amortizing Bond|1.769078|0|0|0|10.939078|8|8435|2015-12-07|2039-01-10|5424|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-10|2024-07-10|76.280548|75.186537|1.094011|5.574693|49.275581|89.51|400000000|35804000000|DEUTSCHE|BCOMR|30|16|126|07152|MX95CI0Y0002|BC|
2024-03-05|95_FEFA_1-21|95|FEFA|1-21|Floating Rate Note|.149906|.39|0|.39|11.634906|11.89|1820|2021-02-11|2026-02-05|702|TIIE28|28||mxAAA||HR AAA|1|2024-02-08|2024-03-07|101.275721|100.416999|.858722|1.719745|3.328862|100|30000000|3000000000|MONEX|BCOMR|26|39|1|07181|MX95FE0401W7|BC|
2024-03-05|95_FEFA_1-23|95|FEFA|1-23|Floating Rate Note|.29|.3|0|.3|11.52|11.59|728|2023-06-29|2025-06-26|478|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-02-08|2024-03-07|100.849419|100.012363|.837056|1.215507|1.652724|100|10000000|1000000000|MONEX|BCOMR|19|7|1|07181|MX95FE040293|BC|
2024-03-05|95_FEFA_15-5|95|FEFA|15-5|Fixed Rate Bond|.4425|0|0|0|10.3125|7.48|3640|2015-09-04|2025-08-22|535|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2024-02-23|2024-08-23|96.411586|96.18303|.228556|1.359458|2.54128|100|69000000|6900000000|MONEX|BCOMR|3|17|170|07181|MX95FE040087|BC|
2024-03-05|95_FEFA_16-2|95|FEFA|16-2|Fixed Rate Bond|.4425|0|0|0|10.3125|7.72|3640|2016-02-11|2026-01-29|695|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2024-02-01|2024-08-01|96.258393|95.550726|.707667|1.72642|3.921382|100|23820000|2382000000|MONEX|BCOMR|4|16|148|07181|MX95FE0400F4|BC|
2024-03-05|95_FEFA_19-3|95|FEFA|19-3|Floating Rate Note|0|.32|0|.32|11.485|11.82|1820|2019-05-24|2024-05-17|73|TIIE28|28||mxAAA||HR AAA|1|2024-02-23|2024-03-22|100.424753|100.063586|.361167|.198884|.055152|100|23850000|2385000000|MONEX|BCOMR|3|62|16|07181|MX95FE0401F2|BC|
2024-03-05|95_FEFA_19-4|95|FEFA|19-4|Fixed Rate Bond|0|0|0|0|10.95|7.37|1820|2019-11-22|2024-11-15|255|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-11-17|2024-05-17|99.830048|97.598576|2.231472|.653681|.748512|100|20000000|2000000000|MONEX|BCOMR|12|8|72|07181|MX95FE0401I6|BC|
2024-03-05|95_FEFA_2-21|95|FEFA|2-21|Floating Rate Note|.1|.38|0|.38|11.585|11.87|1792|2021-02-25|2026-01-22|688|TIIE28|28||mxAAA||HR AAA|1|2024-02-22|2024-03-21|100.872966|100.477299|.395667|1.697289|3.225087|100|10000000|1000000000|MONEX|BCOMR|25|39|15|07181|MX95FE0401X5|BC|
2024-03-05|95_FEFA_2-23|95|FEFA|2-23|Floating Rate Note|.29|.3|0|.3|11.52|11.58|728|2023-07-06|2025-07-03|485|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-02-15|2024-03-14|100.623698|100.012531|.611167|1.234778|1.701252|100|20000000|2000000000|MONEX|BCOMR|19|7|8|07181|MX95FE0402A1|BC|
2024-03-05|95_FEFA_20-2|95|FEFA|20-2|Fixed Rate Bond|0|0|0|0|10.48|6.34|1820|2020-06-26|2025-06-20|472|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-12-22|2024-06-21|96.332988|95.029766|1.303222|1.199442|2.049264|100|55000000|5500000000|MONEX|BCOMR|3|7|107|07181|MX95FE0401R7|BC|
2024-03-05|95_FEFA_20-4|95|FEFA|20-4|Fixed Rate Bond|.4425|0|0|0|10.2725|6.11|2002|2020-10-19|2026-04-13|769|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-10-16|2024-04-15|94.57546|92.182377|2.393083|1.882939|4.645084|100|56000000|5600000000|MONEX|BCOMR|6|6|40|07181|MX95FE0401T3|BC|
2024-03-05|95_FEFA_21-2|95|FEFA|21-2|Floating Rate Note|.149906|.27|0|.27|11.634906|11.76|1792|2021-04-26|2026-03-23|748|TIIE28|28||mxAAA||HR AAA|1|2024-02-26|2024-03-25|100.481545|100.220212|.261333|1.831877|3.760847|100|38160000|3816000000|MONEX|BCOMR|27|37|19|07181|MX95FE040210|BC|
2024-03-05|95_FEFA_21G|95|FEFA|21G|Floating Rate Note|.05|.14|0|.14|11.535|11.63|1092|2021-04-26|2024-04-22|48|TIIE28|28||mxAAA||HR AAA|1|2024-02-26|2024-03-25|100.269752|100.011308|.258444|.131457|.027467|100|35000000|3500000000|MONEX|BCOMR|2|37|19|07181|MX95FE040228|BC|
2024-03-05|95_FEFA_22-2|95|FEFA|22-2|Floating Rate Note|.25|.28|0|.28|11.48|11.52|1092|2022-03-07|2025-03-03|363|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-04|2024-04-01|100.060684|100.028684|.032|.947514|1.00175|100|32000000|3200000000|MONEX|BCOMR|13|26|26|07181|MX95FE040244|BC|
2024-03-05|95_FEFA_22S|95|FEFA|22S|Floating Rate Note|-1.915935|.22|0|.22|9.314065|11.49|1092|2022-05-20|2025-05-16|437|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-02-23|2024-03-22|102.813088|102.462005|.351083|1.127508|1.414818|100|39200000|3920000000|MONEX|BCOMR|17|22|16|07181|MX95FE040269|BC|
2024-03-05|95_FEFA_23|95|FEFA|23|Floating Rate Note|.2|.26|0|.26|11.43|11.51|532|2023-04-27|2024-10-10|219|Tasa TIIE Fondeo 1D|32||mxAAA||HR AAA|1|2024-02-29|2024-04-01|100.195272|100.035411|.159861|.583364|.507215|100|55150000|5515000000|MONEX|BCOMR|8|11|26|07181|MX95FE040277|BC|
2024-03-05|95_FEFA_23-2|95|FEFA|23-2|Floating Rate Note|.29|.28|0|.28|11.52|11.56|672|2023-09-01|2025-07-04|486|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-02-16|2024-03-15|100.565444|99.987444|.578|1.237679|1.708544|100|22213252|2221325200|MONEX|BCOMR|19|5|9|07181|MX95FE0402B9|BC|
2024-03-05|95_FEFA_23-2V|95|FEFA|23-2V|Floating Rate Note|.33|.33|0|.33|11.56|11.62|1288|2023-11-16|2027-05-27|1178|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-02-08|2024-03-07|100.839222|100|.839222|2.689825|8.383225|100|10900000|1090000000|MONEX|BCOMR|44|2|1|07181|MX95FE0402E3|BC|
2024-03-05|95_FEFA_23-3|95|FEFA|23-3|Floating Rate Note|.302489|.3|0|.3|11.532489|11.59|728|2023-11-16|2025-11-13|618|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-02-08|2024-03-07|100.833163|99.996107|.837056|1.537649|2.648674|100|37916665|3791666500|MONEX|BCOMR|24|2|1|07181|MX95FE0402D5|BC|
2024-03-05|95_FEFA_23G|95|FEFA|23G|Floating Rate Note|.31|.31|0|.31|11.54|11.59|1092|2023-09-01|2026-08-28|906|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-02-16|2024-03-15|100.5795|100|.5795|2.161983|5.298488|100|30000000|3000000000|MONEX|BCOMR|34|5|9|07181|MX95FE0402C7|BC|
2024-03-05|95_FEFA_23V|95|FEFA|23V|Floating Rate Note|.32|.3|0|.3|11.55|11.55|1120|2023-04-27|2026-05-21|807|Tasa TIIE Fondeo 1D|32||mxAAA||HR AAA|1|2024-02-29|2024-04-01|100.12075|99.960333|.160417|1.960897|5.435611|100|29850000|2985000000|MONEX|BCOMR|29|11|26|07181|MX95FE040285|BC|
2024-03-05|95_FEFA_24|95|FEFA|24|Floating Rate Note|.29|.29|0|.29|11.52|11.52|588|2024-03-07|2025-10-16|590|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100|100|0|1.486789|2.454014|100|40431000|4043100000|MONEX|BCOMR|21|0|29|07181||BC|
2024-03-05|95_FEFA_24S|95|FEFA|24S|Floating Rate Note|.32|.32|0|.32|11.55|11.55|1092|2024-03-07|2027-03-04|1094|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100|100|0|2.551422|7.433944|100|18065077|1806507700|MONEX|BCOMR|39|0|29|07181||BC|
2024-03-05|95_FEFA_4-20|95|FEFA|4-20|Floating Rate Note|.09|.5|0|.5|11.575|12|1820|2020-05-11|2025-05-05|426|TIIE28|28||mxAAA||HR AAA|1|2024-02-12|2024-03-11|101.18439|100.451057|.733333|1.09115|1.333815|100|7000000|700000000|MONEX|BCOMR|16|49|5|07181|MX95FE0401N6|BC|
2024-03-05|95_FEFA_P19-3|95|FEFA|P19-3|Floating Rate Note|0|.4|0|.4|11.485|11.9|1820|2019-04-22|2024-04-15|41|TIIE28|28||mxAAA||HR AAA|1|2024-02-19|2024-03-18|100.540407|100.044574|.495833|.112174|.021284|100|19200000|1920000000|MONEX|BCOMR|2|63|12|07181|MX95FE0401C9|BC|
2024-03-05|95_FEFA_P19-4|95|FEFA|P19-4|Floating Rate Note|0|.37|0|.37|11.485|11.87|1820|2019-08-08|2024-08-01|149|TIIE28|28||mxAAA||HR AAA|1|2024-02-15|2024-03-14|100.774857|100.148385|.626472|.399794|.193506|100|10000000|1000000000|MONEX|BCOMR|6|59|8|07181|MX95FE0401G0|BC|
2024-03-05|95_FEFA_P19-5|95|FEFA|P19-5|Floating Rate Note|0|.37|0|.37|11.485|11.86|1820|2019-08-15|2024-08-08|156|TIIE28|28||mxAAA||HR AAA|1|2024-02-22|2024-03-21|100.550281|100.154948|.395333|.419069|.210775|100|8700000|870000000|MONEX|BCOMR|6|59|15|07181|MX95FE0401H8|BC|
2024-03-05|95_FEFA_P20|95|FEFA|P20|Floating Rate Note|0|.5|0|.5|11.485|11.99|1820|2020-04-03|2025-03-28|388|TIIE28|28||mxAAA||HR AAA|1|2024-03-01|2024-03-29|100.637802|100.50458|.133222|1.005976|1.129282|100|15000000|1500000000|MONEX|BCOMR|14|51|23|07181|MX95FE0401L0|BC|
2024-03-05|95_FEFA_P20-2|95|FEFA|P20-2|Floating Rate Note|0|.5|0|.5|11.485|11.99|1820|2020-04-03|2025-03-28|388|TIIE28|28||mxAAA||HR AAA|1|2024-03-01|2024-03-29|100.637802|100.50458|.133222|1.005976|1.129282|100|5000000|500000000|MONEX|BCOMR|14|51|23|07181|MX95FE0401K2|BC|
2024-03-05|95_FEFA_P20-3|95|FEFA|P20-3|Floating Rate Note|0|.5|0|.5|11.485|11.99|1820|2020-04-30|2025-04-24|415|TIIE28|28||mxAAA||HR AAA|1|2024-02-29|2024-03-28|100.703857|100.537329|.166528|1.070966|1.278325|100|7500000|750000000|MONEX|BCOMR|15|50|22|07181|MX95FE0401M8|BC|
2024-03-05|95_FHIPOCB_17U|95|FHIPOCB|17U|Fixed Amortizing Bond|.319977|0|0|0|5.209977|4.13|10958|2017-07-07|2047-07-08|8525|Real Bruta (Yield) |92|AAA (mex)|||HR AAA|1|2024-02-29|2024-05-31|303.815561|303.633562|.181999|4.052557|19.610762|39.141343|5842773|228693982|MONEX|IXE|95|27|86|07181|MX95FH030002|BC|
2024-03-05|95_FHIPOCB_20|95|FHIPOCB|20|Fixed Amortizing Bond|-2.228718|0|0|0|7.241282|6.73|10957|2020-12-15|2050-12-15|9781|Bonos M Bruta(Yield)|32||mxAAA|AAA.mx|HR AAA|1|2024-02-29|2024-04-01|58.544678|58.488877|.055801|3.975839|23.358626|59.697447|25000000|1492436175|MONEX|IXE|106|39|26|07181|MX95FH030010|BC|
2024-03-05|95_FHIPOCB_21|95|FHIPOCB|21|Fixed Amortizing Bond|1.62|0|0|0|10.69|8.06|10958|2021-06-04|2051-06-05|9953|Bonos M Bruta(Yield)|32||mxAAA|AAA.mx|HR AAA|1|2024-02-29|2024-04-01|67.645548|67.559665|.085883|4.649914|34.79487|76.719264|25000000|1917981600|MONEX|IXE|328|33|26|07181|MX95FH030028|BC|
2024-03-05|95_FHIPOCB_21-2|95|FHIPOCB|21-2|Fixed Amortizing Bond|1.62|0|0|0|10.78|8.96|10958|2021-10-11|2051-10-12|10082|Bonos M Bruta(Yield)|32||mxAAA|AAA.mx|HR AAA|1|2024-02-29|2024-04-01|73.441279|73.342518|.098761|4.241749|27.404209|79.36132|30000000|2380839600|MONEX|IXE|332|29|26|07181|MX95FH030036|BC|
2024-03-05|95_FHIPOCB_21-3|95|FHIPOCB|21-3|Fixed Amortizing Bond|-2.228718|0|0|0|6.571282|8.37|10958|2021-12-13|2051-12-14|10145|Bonos M Bruta(Yield)|32||||HR AAA|1|2024-02-29|2024-04-01|84.435914|84.344313|.091601|3.849247|22.732582|78.79674|7500000|590975550|MONEX|IXE|120|27|26|07181|MX95FH030044|BC|
2024-03-05|95_FNCOT_21-2G|95|FNCOT|21-2G|Floating Rate Note|.08496|.08|0|.08|11.56996|11.58|1092|2021-09-27|2024-09-23|202|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-12|2024-03-11|100.704552|99.996885|.707667|.537198|.336962|100|21772142|2177214200|CIBANCO|ACTIN|8|31|5|07144|MX95FN0000C0|BC|
2024-03-05|95_FNCOT_21G|95|FNCOT|21G|Floating Rate Note|.08496|.2|0|.2|11.56996|11.69|1092|2021-05-28|2024-05-24|80|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-01|2024-03-29|100.154848|100.024959|.129889|.218164|.064675|100|15000000|1500000000|CIBANCO|ACTIN|3|36|23|07144|MX95FN0000B2|BC|
2024-03-05|95_FNCOT_22S|95|FNCOT|22S|Floating Rate Note|.210038|.18|0|.18|11.695038|11.68|1092|2022-08-05|2025-08-01|514|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-16|2024-03-15|100.544135|99.960135|.584|1.302185|1.89198|100|40000000|4000000000|CIBANCO|ACTIN|19|20|9|07144|MX95FN0000D8|BC|
2024-03-05|95_FNCOT_23S|95|FNCOT|23S|Floating Rate Note|.300072|.3|0|.3|11.785072|11.8|1092|2023-06-16|2026-06-12|829|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.360116|99.99956|.360556|2.001631|4.516367|100|64000000|6400000000|CIBANCO|ACTIN|30|9|16|07144|MX95FN0000E6|BC|
2024-03-05|95_FONADIN_20-2U|95|FONADIN|20-2U|Fixed Rate Bond|.39|0|0|0|4.97|3.36|7345|2020-11-24|2041-01-03|6148|Real Bruta (Yield) |182||||||2024-01-25|2024-07-25|664.580349|661.554044|3.026305|12.264143|188.698983|100|14204714|1420471400|CIBANCO|BBVA|34|7|141||MX95FO0M0007|BC|
2024-03-05|95_FONADIN_20-3U|95|FONADIN|20-3U|Fixed Rate Bond|.39|0|0|0|4.94|3.45|10936|2020-11-24|2050-11-03|9739|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|638.304401|631.390509|6.913892|15.859669|352.137401|100|17359153|1735915300|CIBANCO|BBVA|54|6|92||MX95FO0M0015|BC|
2024-03-05|95_FONADIN_20U|95|FONADIN|20U|Fixed Rate Bond|.049278|0|0|0|4.939278|2.26|2928|2020-11-24|2028-11-30|1731|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|723.175112|718.646012|4.5291|4.427969|22.559341|100|11312340|1131234000|CIBANCO|BBVA|10|6|92||MX95FO0M0023|BC|
2024-03-05|95_FONADIN_21-2U|95|FONADIN|21-2U|Fixed Rate Bond|.39|0|0|0|4.9|3.6|9172|2021-05-18|2046-06-28|8150|Real Bruta (Yield) |182||||||2024-01-25|2024-07-25|670.65728|667.41481|3.24247|14.433796|278.260848|100|14945663|1494566300|CIBANCO|BBVA|45|6|141||MX95FO0M0031|BC|
2024-03-05|95_FONADIN_21U|95|FONADIN|21U|Fixed Rate Bond|.049278|0|0|0|4.619278|3.19|5483|2021-05-18|2036-05-22|4461|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|708.592197|702.199352|6.392845|9.825374|115.434263|100|5109955|510995500|CIBANCO|BBVA|25|6|92||MX95FO0M0049|BC|
2024-03-05|95_FONADIN_22-2U|95|FONADIN|22-2U|Fixed Rate Bond|.39|0|0|0|4.94|4.2|11021|2022-08-29|2052-10-31|10467|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|726.943067|718.526155|8.416912|15.694824|358.496062|100|22448775|2244877500|CIBANCO|BBVA|58|3|92||MX95FO0M0064|BC|
2024-03-05|95_FONADIN_22U|95|FONADIN|22U|Fixed Rate Bond|.39|0|0|0|4.93|4.14|7745|2022-08-29|2043-11-12|7191|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|738.074738|729.778068|8.29667|12.933227|222.240064|100|9369107|936910700|CIBANCO|BBVA|40|3|92||MX95FO0M0056|BC|
2024-03-05|95_FONADIN_23-2U|95|FONADIN|23-2U|Fixed Rate Bond|.39|0|0|0|4.97|5.12|7671|2023-11-10|2044-11-10|7555|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|836.54516|826.284544|10.260616|12.703571|221.711559|100|4286964|428696400|CIBANCO|BBVA|43|0|92||MX95FO0M0072|BC|
2024-03-05|95_FONADIN_23U|95|FONADIN|23U|Fixed Rate Bond|.39|0|0|0|4.97|5.07|5487|2023-11-10|2038-11-18|5371|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|829.182|819.021585|10.160415|10.282476|136.374597|100|2375423|237542300|CIBANCO|BBVA|31|0|92||MX95FO0M0080|BC|
2024-03-05|95_FOVISCB_17-2U|95|FOVISCB|17-2U|Fixed Amortizing Bond|.709678|0|0|0|6.459678|4.26|10633|2017-11-17|2046-12-28|8333|Real Bruta (Yield) |29|||AAA.mx|HR AAA|1|2024-02-27|2024-03-27|350.115665|349.807324|.308341|2.788502|10.963088|45.920866|5379700|247040483|EVERCORE|ACTIN|279|75|21|07163|MX95FO0C0025|BC|
2024-03-05|95_FOVISCB_17U|95|FOVISCB|17U|Fixed Amortizing Bond|.95999|0|0|0|6.70999|3.95|10738|2017-08-07|2046-12-31|8336|Real Bruta (Yield) |29|AAA (mex)|||HR AAA|1|2024-02-27|2024-03-27|316.248521|315.986269|.262252|2.765927|10.514657|42.122054|11864115|499740893|NULO|NULO|305|78|21|07163|MX95FO0C0017|BC|
2024-03-05|95_FOVISCB_18U|95|FOVISCB|18U|Fixed Amortizing Bond|.270095|0|0|0|6.020095|4.6|10671|2018-04-13|2047-07-01|8518|Real Bruta (Yield) |29|||AAA.mx|HR AAA|1|2024-02-27|2024-03-27|379.716237|379.362012|.354225|3.000353|12.466899|48.855062|19892100|971829779|NULO|NULO|68|70|21|07163|MX95FO0C0033|BC|
2024-03-05|95_FOVISCB_19-2U|95|FOVISCB|19-2U|Fixed Amortizing Bond|.779932|0|0|0|5.669932|4.27|10650|2019-12-02|2049-01-28|9095|Real Bruta (Yield) |29|AAA (mex)||AAA.mx||1|2024-02-27|2024-03-27|502.998935|502.549461|.449474|5.234774|37.935582|66.782933|6287476|419896088|NULO|NULO|87|51|21|07163|MX95FO0C0058|BC|
2024-03-05|95_FOVISCB_19U|95|FOVISCB|19U|Fixed Amortizing Bond|.534703|0|0|0|5.274703|4.15|10538|2019-08-23|2048-06-29|8882|Real Bruta (Yield) |29|||AAA.mx|HR AAA|1|2024-02-27|2024-03-27|526.650298|526.190957|.459341|6.872167|67.282392|70.222347|15901700|1116654695|NULO|NULO|84|54|21|07163|MX95FO0C0041|BC|
2024-03-05|95_MXPUCB_18|95|MXPUCB|18|Fixed Amortizing Bond|1.791122|0|0|0|10.961122|9.12|7245|2018-03-26|2038-01-25|5074|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-01-25|2024-07-25|82.952965|82.035189|.917776|5.166724|42.060181|90.57|49523945|4485383699|NULO|NULO|28|12|141|07121|MX95MX0E0004|BC|
2024-03-05|95_MXPUCB_18U|95|MXPUCB|18U|Fixed Amortizing Bond|1.289829|0|0|0|6.179829|5.07|7245|2018-03-26|2038-01-25|5074|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-01-25|2024-07-25|687.207484|683.071624|4.13586|6.357799|58.543817|90.57|27376210|2479463340|NULO|NULO|28|12|141|07121|MX95MX0E0012|BC|
2024-03-05|95_PEMEX_12U|95|PEMEX|12U|Fixed Rate Bond|.162958|0|0|0|5.052958|3.02|5642|2012-11-29|2028-05-11|1528|Real Bruta (Yield) |182||mxAAA|AA+.mx|HR AAA|2|2023-11-16|2024-05-16|755.815861|748.335663|7.480198|3.867119|17.558834|100|7215640|721564000|BINVEX|HSBCB|10|21|71|01122|MX95PE1X00E6|BC|
2024-03-05|95_PEMEX_13-2|95|PEMEX|13-2|Fixed Rate Bond|1.453333|0|0|0|12.403333|7.19|4004|2013-09-26|2024-09-12|191|Bonos M Bruta(Yield)|182||mxAAA|AA+.mx|HR AAA|2|2023-09-14|2024-03-14|100.851067|97.395873|3.455194|.482155|.469687|100|573992691|57399269100|BINVEX|HSBCB|2|20|8|01122|MX95PE1X00H9|BC|
2024-03-05|95_PEMEX_14-2|95|PEMEX|14-2|Fixed Rate Bond|3.04833|0|0|0|12.74833|7.47|4368|2014-11-27|2026-11-12|982|Bonos M Bruta(Yield)|182||mxAAA|AA+.mx|HR AAA|2|2023-11-16|2024-05-16|90.408917|88.126417|2.2825|2.294693|6.762339|100|314013888|31401388800|BINVEX|HSBCB|7|17|71|01122|MX95PE1X00J5|BC|
2024-03-05|95_PEMEX_14U|95|PEMEX|14U|Fixed Rate Bond|.162958|0|0|0|6.962958|3.94|4368|2014-01-30|2026-01-15|681|Real Bruta (Yield) |182||mxAAA|AA+.mx|HR AAA|2|2024-01-18|2024-07-18|772.002003|767.832277|4.169726|1.768951|4.056751|100|31191063|3119106300|BINVEX|ACCIV|4|20|134|01122|MX95PE1X00I7|BC|
2024-03-05|95_PEMEX_15U|95|PEMEX|15U|Fixed Rate Bond|.162958|0|0|0|4.732958|5.23|7280|2015-09-30|2035-09-05|4201|Real Bruta (Yield) |182||mxAAA|AA+.mx|HR AAA|2|2023-09-20|2024-03-20|866.07229|846.405584|19.666706|8.543089|92.111689|100|11380564|1138056400|BINVEX|ACCIV|24|16|14|01122|MX95PE1X00M9|BC|
2024-03-05|95_PEMEX_19|95|PEMEX|19|Floating Rate Note|.544161|1|0|1|12.029161|12.5|1820|2019-12-23|2024-12-16|286|TIIE28|28||mxAAA|AA+.mx|HR AAA|2|2024-02-12|2024-03-11|101.105771|100.341882|.763889|.747558|.636374|100|51003680|5100368000|BINVEX|ACCIV|11|54|5|01122|MX95PE1X00O5|BC|
2024-03-05|95_TFOVICB_15-2U|95|TFOVICB|15-2U|Fixed Amortizing Bond|0|0|0|0|5.75|3.35|10864|2015-08-28|2045-05-26|7752|Real Bruta (Yield) |29|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-02-27|2024-03-27|329.999696|329.773466|.22623|2.135925|6.323314|42.844339|10887119|466451417|NULO|ACTIN|260|102|21|07163|MX95TF030016|BC|
2024-03-05|95_TFOVICB_15U|95|TFOVICB|15U|Fixed Amortizing Bond|.169526|0|0|0|6.969526|3.21|10865|2015-04-30|2045-01-27|7633|Real Bruta (Yield) |29|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-02-27|2024-03-27|261.813709|261.642856|.170853|1.189638|1.99778|33.768081|19259506|650356559|NULO|ACTIN|256|106|21|07163|MX95TF030008|BC|
2024-03-05|95_TFOVICB_16U|95|TFOVICB|16U|Fixed Amortizing Bond|1.39732|0|0|0|7.14732|3.77|10639|2016-10-14|2045-11-30|7940|Real Bruta (Yield) |29|AAA (mex)|||HR AAA|1|2024-02-27|2024-03-27|276.656242|276.438371|.217871|2.116978|6.067251|36.664648|12781236|468619519|CIBANCO|BANOR|267|88|21|07163|MX95TF030024|BC|
2024-03-05|95_TFOVICB_20-2U|95|TFOVICB|20-2U|Fixed Amortizing Bond|.919731|0|0|0|6.669731|2.57|10668|2020-12-14|2050-02-28|9491|Real Bruta (Yield) |29|AAA (mex)|||HR AAA|1|2024-02-27|2024-03-27|437.213699|436.965839|.24786|3.016558|12.619432|61.187259|12108569|740890148|CIBANCO|BANOR|313|39|21|07163|MX95TF030081|BC|
2024-03-05|95_TFOVICB_20U|95|TFOVICB|20U|Fixed Amortizing Bond|.940974|0|0|0|5.680974|3.6|10667|2020-07-17|2049-09-30|9340|Real Bruta (Yield) |29|AAA (mex)|||HR AAA|1|2024-02-27|2024-03-27|499.93729|499.53152|.40577|6.921753|69.140437|71.509841|9271489|663002704|CIBANCO|BANOR|311|44|21|07163|MX95TF030073|BC|
2024-03-05|95_TFOVICB_21U|95|TFOVICB|21U|Fixed Amortizing Bond|.68|0|0|0|5.68|3.16|10698|2021-10-15|2051-01-29|9826|Real Bruta (Yield) |29|AAA (mex)|||HR AAA|1|2024-02-27|2024-03-27|558.193362|557.812923|.380439|4.049567|23.361894|76.381181|14395651|1099556825|CIBANCO|BANOR|323|29|21|07163|MX95TF030099|BC|
2024-03-05|95_TFOVIS_14-2U|95|TFOVIS|14-2U|Fixed Amortizing Bond|-.46|0|0|0|6.34|2.97|10887|2014-06-06|2044-03-27|7327|Real Bruta (Yield) |29|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-02-27|2024-03-27|174.454714|174.352191|.102523|.533254|.413673|21.900425|10551956|231092321|DEUTSCHE|ACTIN|247|116|21|07163|MX95TF0000I4|BC|
2024-03-05|95_TFOVIS_14-3U|95|TFOVIS|14-3U|Fixed Amortizing Bond|-1.5|0|0|0|5.3|2.95|10883|2014-12-11|2044-09-27|7511|Real Bruta (Yield) |29|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-02-27|2024-03-27|127.015677|126.942113|.073564|.434178|.257812|15.820914|9847598|155798001|DEUTSCHE|ACTIN|252|110|21|07163|MX95TF0000J2|BC|
2024-03-05|95_TFOVIS_14U|95|TFOVIS|14U|Fixed Amortizing Bond|0|0|0|0|6.8|3.5|10873|2014-03-21|2043-12-27|7236|Real Bruta (Yield) |29|AAA (mex)||AAA.mx|HR AAA|1|2024-02-27|2024-03-27|150.616318|150.512235|.104083|.482743|.319553|18.866834|12365834|233304137|DEUTSCHE|IXE|231|119|21|07163|MX95TF0000H6|BC|
2024-03-05|97_BRHCCB_07-2U|97|BRHCCB|07-2U|DEFAULTED|0|0|0|0|0|4.35|9589|2007-10-25|2034-01-25|3613|Real Bruta (Yield) |28|||Caa1||13|2024-02-26|2024-03-25|95.579094|95.106176|.472918|0|0|60.352249|4252042|256620298|ALTOR|BCOMR|124|196|19|07121|MX97BR040001|BC|
2024-03-05|97_BRHCCB_07-3U|97|BRHCCB|07-3U|DEFAULTED|0|0|0|0|0|6.99|9589|2007-10-25|2034-01-25|3613|Real Bruta (Yield) |28||mxD|||14|2024-02-26|2024-03-25|0|0|0|0|0|100|648510|64851000|BINVEX|BCOMR|124|196|19|07121|MX97BR040019|BC|
2024-03-05|97_BRHCCB_08-2U|97|BRHCCB|08-2U|DEFAULTED|0|0|0|0|0|5.22|9385|2008-04-18|2033-12-28|3585|Real Bruta (Yield) |28|||CC.mx||14|2024-02-26|2024-03-25|77.924587|77.924587|0|0|0|63.117917|2215640|139846582|BINVEX|HSBCB|125|190|19|07121|MX97BR040068|BC|
2024-03-05|97_BRHCCB_08-3U|97|BRHCCB|08-3U|DEFAULTED|0|0|0|0|0|7.53|9385|2008-04-18|2033-12-28|3585|Real Bruta (Yield) |28|||C.mx||14|2024-02-26|2024-03-25|0|0|0|0|0|100|435210|43521000|BINVEX|HSBCB|125|190|19|07121|MX97BR040076|BC|
2024-03-05|97_BRHCCB_08-4U|97|BRHCCB|08-4U|DEFAULTED|0|0|0|0|0|5.86|9732|2008-12-02|2035-07-26|4160|Real Bruta (Yield) |28||||||2024-02-26|2024-03-25|55.155266|55.155266|0|0|0|52.476331|1995200|104700776|BINVEX|HSBCB|142|183|19|07121|MX97BR0400A2|BC|
2024-03-05|97_BRHCCB_08-5U|97|BRHCCB|08-5U|DEFAULTED|0|0|0|0|0|6.55|9732|2008-12-02|2035-07-26|4160|Real Bruta (Yield) |28||||||2024-02-26|2024-03-25|52.887685|52.887685|0|0|0|59.138049|1995200|117992235|BINVEX|HSBCB|142|183|19|07121|MX97BR040092|BC|
2024-03-05|97_BRHCCB_08U|97|BRHCCB|08U|Fixed Amortizing Bond|-.796755|0|0|0|-1.576755|5.03|9385|2008-04-18|2033-12-28|3585|Real Bruta (Yield) |28|||BB-.mx||11|2024-02-26|2024-03-25|.000024|.000024|0|.055617|.007736|.000003|2093000|6|BINVEX|HSBCB|125|190|19|07121|MX97BR040084|BC|
2024-03-05|97_BRHSCCB_05U|97|BRHSCCB|05U|Fixed Amortizing Bond|0|0|0|0|0|5.39|10170|2005-09-30|2033-08-04|3439|Real Bruta (Yield) |28|||CCC+.mx||13|2024-02-26|2024-03-25|21.276845|21.189298|.087547|0|0|9.016764|1919595|17308535|MONEX|CBING|118|221|19|07121|MX91BR020009|BC|
2024-03-05|97_BRHSCCB_06-2U|97|BRHSCCB|06-2U|DEFAULTED|0|0|0|0|0|7.85|10700|2006-06-09|2035-09-25|4221|Real Bruta (Yield) |28|C (mex)||||13|2024-02-26|2024-03-25|138.416994|137.728201|.688793|0|0|48.709694|302974|14757771|MONEX|NULO|144|213|19|07121|MX91BR020025|BC|
2024-03-05|97_BRHSCCB_06-3U|97|BRHSCCB|06-3U|Fixed Amortizing Bond|0|0|0|0|0|5.45|10613|2006-08-04|2035-08-25|4190|Real Bruta (Yield) |28|C (mex)|mxCC|||13|2024-02-26|2024-03-25|27.331129|27.219579|.11155|0|0|11.36243|2515952|28587328|BINVEX|CBING|143|211|19|07121|MX91BR020041|BC|
2024-03-05|97_BRHSCCB_06-4U|97|BRHSCCB|06-4U|Fixed Amortizing Bond|0|0|0|0|0|7.13|10613|2006-08-04|2035-08-25|4190|Real Bruta (Yield) |28|D (mex)|mxD|||14|2024-02-26|2024-03-25|0|0|0|0|0|82.818274|282691|23411981|BINVEX|CBING|143|211|19|07121|MX91BR020058|BC|
2024-03-05|97_BRHSCCB_06-5U|97|BRHSCCB|06-5U|Fixed Amortizing Bond|4|0|0|0|10.8|5|9522|2006-08-31|2032-09-25|3126|Real Bruta (Yield) |28||mxBBB|BB-.mx||11|2024-02-26|2024-03-25|9.793501|9.782463|.011038|.263918|.097457|1.22549|1947277|2386368|BINVEX|CBING|107|210|19|07121|MX91BR020066|BC|
2024-03-05|97_BRHSCCB_06-6U|97|BRHSCCB|06-6U|Fixed Amortizing Bond|6.2|0|0|0|13|6.7|9522|2006-08-31|2032-09-25|3126|Real Bruta (Yield) |28||mxBB|B.mx||12|2024-02-26|2024-03-25|21.433348|21.399367|.033981|1.010517|1.341412|2.815481|218795|616013|BINVEX|CBING|107|210|19|07121|MX91BR020074|BC|
2024-03-05|97_BRHSCCB_06U|97|BRHSCCB|06U|Fixed Amortizing Bond|11.63|0|0|0|18.43|6.1|10700|2006-06-09|2035-09-25|4221|Real Bruta (Yield) |28|CCC (mex)||B.mx||13|2024-02-26|2024-03-25|20.761662|20.732561|.029101|.280317|.106766|2.648308|2696476|7141099|MONEX|NULO|144|213|19|07121|MX91BR020033|BC|
2024-03-05|97_CREYCB_06-2U|97|CREYCB|06-2U|DEFAULTED|0|0|0|0|0|6.45|9952|2006-12-13|2034-03-13|3660|Real Bruta (Yield) |28|||C.mx||14|2024-02-26|2024-03-25|0|0|0|0|0|86.105719|1080422|93030513|MONEX|IXE|121|206|19|07121|MX91CR040048|BC|
2024-03-05|97_CREYCB_06U|97|CREYCB|06U|DEFAULTED|0|0|0|0|0|4.78|9952|2006-12-13|2034-03-13|3660|Real Bruta (Yield) |28|||CCC.mx||13|2024-02-26|2024-03-25|64.120477|64.120477|0|0|0|14.992928|9616523|144179837|MONEX|IXE|121|206|19|07121|MX91CR040055|BC|
2024-03-05|97_CREYCCB_06U|97|CREYCCB|06U|DEFAULTED|0|0|0|0|0|5.74|9926|2006-05-22|2033-07-25|3429|Real Bruta (Yield) |28||mxCC|||13|2024-02-26|2024-03-25|72.205342|72.047619|.157723|0|0|15.253861|1468235|22396253|MONEX|ACCIV|113|213|19|07121|MX91CR050005|BC|
2024-03-05|97_FCASACB_06U|97|FCASACB|06U|Fixed Amortizing Bond|14.59|0|0|0|21.39|5.1|12236|2006-10-12|2040-04-12|5882|Real Bruta (Yield) |29|CCC (mex)|mxBB|||13|2024-02-25|2024-03-25|36.876656|36.829276|.04738|.054583|.007448|4.584288|1351386|6195143|MONEX|IXE|194|208|19|07121|MX91FC2I0021|BC|
2024-03-05|97_METROCB_05U|97|METROCB|05U|Fixed Amortizing Bond|257.650905|0|0|0|264.450905|6.55|10491|2005-06-01|2034-02-20|3639|Real Bruta (Yield) |31||mxCC|B-.mx||13|2024-03-01|2024-04-01|41.90589|41.861971|.043919|.128718|.025427|7.444564|1413868|10525631|ABN|IXE|124|225|26|07121|MX91ME040074|BC|
2024-03-05|97_METROCB_06U|97|METROCB|06U|Fixed Amortizing Bond|63.947889|0|0|0|70.747889|6.2|10027|2006-06-02|2033-11-14|3541|Real Bruta (Yield) |31|CC (mex)|mxCCC|CCC+.mx||13|2024-03-01|2024-04-01|63.870917|63.822399|.048518|.14855|.033832|8.688271|1339288|11636097|BOFA|IXE|121|213|26|07121|MX91ME040082|BC|
2024-03-05|97_MFCB_05U|97|MFCB|05U|Fixed Amortizing Bond|0|0|0|0|0|5.91|10294|2005-08-18|2033-10-24|3520|Real Bruta (Yield) |31||mxD|CCC+.mx||14|2024-03-01|2024-04-01|30.376667|30.376667|0|0|0|8.799685|1380798|12150587|MONEX|IXE|121|222|26|07121|MX91MF000002|BC|
2024-03-05|97_MTROCB_07U|97|MTROCB|07U|DEFAULTED|0|0|0|0|0|4.31|9677|2007-06-04|2033-12-01|3558|Real Bruta (Yield) |31|C(mex)||CCC-.mx||13|2024-03-01|2024-04-01|74.436806|74.345816|.09099|0|0|23.439278|2783088|65233573|MONEX|IXE|117|201|26|07121|MX97MT010009|BC|
2024-03-05|97_MTROCB_08U|97|MTROCB|08U|Fixed Amortizing Bond|0|0|0|0|0|5.3|9174|2008-02-18|2033-04-01|3314|Real Bruta (Yield) |31|C (mex)||CC.mx||14|2024-03-01|2024-04-01|87.665425|87.490822|.174603|0|0|36.576512|2619811|95823548|MONEX|IXE|113|193|26|07121|MX97MT010017|BC|
2024-03-05|97_MTROFCB_08|97|MTROFCB|08|Fixed Amortizing Bond|2.571264|0|0|0|13.821264|10.3|11356|2008-04-28|2039-06-01|5566|Bonos M Bruta(Yield)|31|AAA (mex)|mxAA|||3|2024-03-01|2024-04-01|5.186339|5.180378|.005961|.155155|.036967|5.208861|7456261|38838627|MONEX|NULO|188|190|26|07121|MX97MT020008|BC|
2024-03-05|97_MXMACCB_04U|97|MXMACCB|04U|Fixed Amortizing Bond|19.044515|0|0|0|25.844515|6.43|10959|2004-11-25|2034-11-27|3919|Real Bruta (Yield) |29|C (mex)||CCC-.mx||13|2024-02-25|2024-03-25|64.250502|64.091668|.158834|1.984594|6.277656|12.189228|3063500|37341700|SCTIA|NULO|129|231|19|07121|MX91MX000000|BC|
2024-03-05|97_MXMACCB_05-2U|97|MXMACCB|05-2U|Fixed Amortizing Bond|0|0|0|0|0|5.57|10962|2005-10-20|2035-10-25|4251|Real Bruta (Yield) |29|||CCC-.mx||13|2024-02-25|2024-03-25|76.905778|76.779444|.126334|0|0|11.191998|1868000|20906652|SCTIA|NULO|140|220|19|07121|MX91MX000026|BC|
2024-03-05|97_MXMACCB_05U|97|MXMACCB|05U|DEFAULTED|0|0|0|0|0|6.1|11313|2005-08-04|2036-07-25|4525|Real Bruta (Yield) |29|CCC (mex)||B+.mx||13|2024-02-25|2024-03-25|17.072991|17.046994|.025997|0|0|2.102964|1396100|2935948|SCTIA|NULO|149|223|19|07121|MX91MX000018|BC|
2024-03-05|97_MXMACCB_06U|97|MXMACCB|06U|Fixed Amortizing Bond|0|0|0|0|0|5.6|10900|2006-03-30|2036-02-01|4350|Real Bruta (Yield) |29|||CC.mx||14|2024-02-25|2024-03-25|62.78102|62.78102|0|0|0|25.67996|1429776|36716590|MONEX|HSBCB|142|215|19|07121|MX91MX000034|BC|
2024-03-05|97_MXMACFW_06-2U|97|MXMACFW|06-2U|DEFAULTED|0|0|0|0|0|6.6|10318|2006-10-26|2035-01-25|3978|Real Bruta (Yield) |29|||C.mx||14|2024-02-25|2024-03-25|0|0|0|0|0|100|156009|15600900|MONEX|NULO|139|200|19|07121|MX91MX020016|BC|
2024-03-05|97_MXMACFW_06U|97|MXMACFW|06U|DEFAULTED|0|0|0|0|0|4.4|10318|2006-10-26|2035-01-25|3978|Real Bruta (Yield) |29|||C.mx||14|2024-02-25|2024-03-25|15.708446|15.708446|0|0|0|54.641515|1784357|97499970|MONEX|NULO|139|200|19|07121|MX91MX020008|BC|
2024-03-05|97_MXMACFW_07-2U|97|MXMACFW|07-2U|DEFAULTED|0|0|0|0|0|6.55|10535|2007-03-23|2036-01-25|4343|Real Bruta (Yield) |29|||C.mx||14|2024-02-25|2024-03-25|0|0|0|0|0|89.063518|164767|14674729|MONEX|NULO|149|202|19|07121|MX97MX020010|BC|
2024-03-05|97_MXMACFW_07-3U|97|MXMACFW|07-3U|Fixed Amortizing Bond|22.560862|0|0|0|27.130862|3.99|10469|2007-07-27|2036-03-25|4403|Real Bruta (Yield) |29|||B-.mx||11|2024-02-25|2024-03-25|75.70772|75.288312|.419408|5.024178|44.258128|51.869023|3219444|166989415|MONEX|CBING|150|199|19|07121|MX97MX020028|BC|
2024-03-05|97_MXMACFW_07-4U|97|MXMACFW|07-4U|DEFAULTED|0|0|0|0|0|6.03|10469|2007-07-27|2036-03-25|4403|Real Bruta (Yield) |29|||C.mx||14|2024-02-25|2024-03-25|0|0|0|0|0|96.035462|189379|18187100|MONEX|CBING|152|197|19|07121|MX97MX020036|BC|
2024-03-05|97_MXMACFW_07-5U|97|MXMACFW|07-5U|Fixed Amortizing Bond|18.537122|0|0|0|23.107122|4.21|10461|2007-10-12|2036-06-02|4472|Real Bruta (Yield) |29|||B-.mx||11|2024-02-25|2024-03-25|111.594508|111.083214|.511294|5.699213|53.366457|59.92843|1667069|99904828|MONEX|HSBCB|152|197|19|07121|MX97MX020051|BC|
2024-03-05|97_MXMACFW_07-6U|97|MXMACFW|07-6U|DEFAULTED|0|0|0|0|0|6.54|10461|2007-10-12|2036-06-02|4472|Real Bruta (Yield) |29|||C.mx||14|2024-02-25|2024-03-25|0|0|0|0|0|94.601314|157445|14894504|MONEX|HSBCB|154|195|19|07121|MX97MX020044|BC|
2024-03-05|97_MXMACFW_07U|97|MXMACFW|07U|Fixed Amortizing Bond|0|0|0|0|0|4.08|10535|2007-03-23|2036-01-25|4343|Real Bruta (Yield) |29|||C.mx||14|2024-02-25|2024-03-25|32.82834|32.488966|.339374|0|0|41.045259|2344756|96241117|MONEX|NULO|148|203|19|07121|MX97MX020002|BC|
2024-03-05|98_BONHITO_F1039|98|BONHITO|F1039|DEFAULTED|0|0|0|0|0|10|10986|2009-03-03|2039-04-01|5505|Bonos M Bruta(Yield)|31|||CC.mx|HR D|14|2024-03-01|2024-04-01|2.00399|2.00399|0|0|0|10|13470627|134706270|MONEX|ICAM|0|180|26|07121|MX98BO0Y00D9|BC|
2024-03-05|98_BONHITO_F5539|98|BONHITO|F5539|DEFAULTED|0|0|0|0|0|5.5|10962|2009-02-24|2039-03-01|5474|Real Bruta (Yield) |31|||C.mx|HR D|14|2024-03-01|2024-04-01|4.542563|4.542563|0|0|0|10|8757466|87574660|MONEX|ICAM|109|168|26|07121|MX98BO0Y00C1|BC|
2024-03-05|BI_CETES_240307|BI|CETES|240307|Zero Coupon Bond|0|0|0|0|11.22|0|364|2023-03-09|2024-03-07|2|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.993771|9.993771|0|.005552|.000062|10|8661180904|86611809040|BANXICO|BANXICO|0|0|0||MXBIGO000UE4|BG|
2024-03-05|BI_CETES_240314|BI|CETES|240314|Zero Coupon Bond|0|0|0|0|11.24|0|91|2023-12-14|2024-03-14|9|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.971979|9.971979|0|.02493|.001243|10|2835775174|28357751740|BANXICO|BANXICO|0|0|0||MXBIGO000VI3|BG|
2024-03-05|BI_CETES_240321|BI|CETES|240321|Zero Coupon Bond|0|0|0|0|11.24|0|182|2023-09-21|2024-03-21|16|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.950293|9.950293|0|.044224|.003911|10|4894052426|48940524260|BANXICO|BANXICO|0|0|0||MXBIGO000V45|BG|
2024-03-05|BI_CETES_240327|BI|CETES|240327|Zero Coupon Bond|0|0|0|0|11.24|0|90|2023-12-28|2024-03-27|22|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.93178|9.93178|0|.060694|.007368|10|2561771842|25617718420|BANXICO|BANXICO|0|0|0||MXBIGO000VK9|BG|
2024-03-05|BI_CETES_240404|BI|CETES|240404|Zero Coupon Bond|0|0|0|0|11|0|365|2023-04-05|2024-04-04|30|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.909166|9.909166|0|.082576|.013638|10|7097623872|70976238720|BANXICO|BANXICO|0|0|0||MXBIGO000UH7|BG|
2024-03-05|BI_CETES_240411|BI|CETES|240411|Zero Coupon Bond|0|0|0|0|11.26|0|91|2024-01-11|2024-04-11|37|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.885596|9.885596|0|.101602|.020646|10|2201943311|22019433110|BANXICO|BANXICO|0|0|0||MXBIGO000VL7|BG|
2024-03-05|BI_CETES_240418|BI|CETES|240418|Zero Coupon Bond|0|0|0|0|11.27|0|182|2023-10-19|2024-04-18|44|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.864127|9.864127|0|.120562|.02907|10|5475583643|54755836430|BANXICO|BANXICO|0|0|0||MXBIGO000V94|BG|
2024-03-05|BI_CETES_240425|BI|CETES|240425|Zero Coupon Bond|0|0|0|0|11.27|0|91|2024-01-25|2024-04-25|51|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.842851|9.842851|0|.13944|.038887|10|1391507812|13915078120|BANXICO|BANXICO|0|0|0||MXBIGO000VN3|BG|
2024-03-05|BI_CETES_240502|BI|CETES|240502|Zero Coupon Bond|0|0|0|0|11.26|0|364|2023-05-04|2024-05-02|58|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.821821|9.821821|0|.15824|.05008|10|7668267676|76682676760|BANXICO|BANXICO|0|0|0||MXBIGO000UK1|BG|
2024-03-05|BI_CETES_240509|BI|CETES|240509|Zero Coupon Bond|0|0|0|0|11.26|0|91|2024-02-08|2024-05-09|65|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.800745|9.800745|0|.176958|.062628|10|1101844156|11018441560|BANXICO|BANXICO|0|0|0||MXBIGO000VP8|BG|
2024-03-05|BI_CETES_240516|BI|CETES|240516|Zero Coupon Bond|0|0|0|0|11.27|0|182|2023-11-16|2024-05-16|72|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.779569|9.779569|0|.195591|.076512|10|4709067235|47090672350|BANXICO|BANXICO|0|0|0||MXBIGO000VE2|BG|
2024-03-05|BI_CETES_240523|BI|CETES|240523|Zero Coupon Bond|0|0|0|0|11.27|0|91|2024-02-22|2024-05-23|79|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.758655|9.758655|0|.214148|.091719|10|2250022734|22500227340|BANXICO|BANXICO|0|0|0||MXBIGO000VQ6|BG|
2024-03-05|BI_CETES_240530|BI|CETES|240530|Zero Coupon Bond|0|0|0|0|11.27|0|364|2023-06-01|2024-05-30|86|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.737831|9.737831|0|.232626|.10823|10|8933421681|89334216810|BANXICO|BANXICO|0|0|0||MXBIGO000UO3|BG|
2024-03-05|BI_CETES_240606|BI|CETES|240606|Zero Coupon Bond|0|0|0|0|11.22|0|91|2024-03-07|2024-06-06|93|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.718315|9.718315|0|.251056|.126059|10|1000000|10000000|BANXICO|BANXICO|0|0|0||MXBIGO000VS2|BG|
2024-03-05|BI_CETES_240613|BI|CETES|240613|Zero Coupon Bond|0|0|0|0|11.25|0|182|2023-12-14|2024-06-13|100|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.69697|9.69697|0|.26936|.14511|10|2656782946|26567829460|BANXICO|BANXICO|0|0|0||MXBIGO000VH5|BG|
2024-03-05|BI_CETES_240627|BI|CETES|240627|Zero Coupon Bond|0|0|0|0|11.29|0|364|2023-06-29|2024-06-27|114|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.654824|9.654824|0|.305736|.186949|10|6097983611|60979836110|BANXICO|BANXICO|0|0|0||MXBIGO000UQ8|BG|
2024-03-05|BI_CETES_240711|BI|CETES|240711|Zero Coupon Bond|0|0|0|0|11.29|0|182|2024-01-11|2024-07-11|128|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.61407|9.61407|0|.341834|.2337|10|3731626956|37316269560|BANXICO|BANXICO|0|0|0||MXBIGO000VM5|BG|
2024-03-05|BI_CETES_240725|BI|CETES|240725|Zero Coupon Bond|0|0|0|0|11.29|0|364|2023-07-27|2024-07-25|142|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.573658|9.573658|0|.377628|.285205|10|6679996452|66799964520|BANXICO|BANXICO|0|0|0||MXBIGO000UW6|BG|
2024-03-05|BI_CETES_240808|BI|CETES|240808|Zero Coupon Bond|0|0|0|0|11.29|0|182|2024-02-08|2024-08-08|156|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.533585|9.533585|0|.413122|.34134|10|2873752973|28737529730|BANXICO|BANXICO|0|0|0||MXBIGO000VO1|BG|
2024-03-05|BI_CETES_240822|BI|CETES|240822|Zero Coupon Bond|0|0|0|0|11.27|0|364|2023-08-24|2024-08-22|170|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.494697|9.494697|0|.448361|.402055|10|6848317180|68483171800|BANXICO|BANXICO|0|0|0||MXBIGO000UZ9|BG|
2024-03-05|BI_CETES_240905|BI|CETES|240905|Zero Coupon Bond|0|0|0|0|11.24|0|182|2024-03-07|2024-09-05|184|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.456722|9.456722|0|.483344|.467242|10|1110000000|11100000000|BANXICO|BANXICO|0|0|0||MXBIGO000VU8|BG|
2024-03-05|BI_CETES_240919|BI|CETES|240919|Zero Coupon Bond|0|0|0|0|11.26|0|364|2023-09-21|2024-09-19|198|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.416817|9.416817|0|.517925|.536492|10|2506203637|25062036370|BANXICO|BANXICO|0|0|0||MXBIGO000V37|BG|
2024-03-05|BI_CETES_241003|BI|CETES|241003|Zero Coupon Bond|0|0|0|0|11.23|0|721|2022-10-13|2024-10-03|212|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.3797|9.3797|0|.55236|.610203|10|6493973193|64939731930|BANXICO|BANXICO|0|0|0||MXBIGO000TL1|BG|
2024-03-05|BI_CETES_241017|BI|CETES|241017|Zero Coupon Bond|0|0|0|0|11.24|0|364|2023-10-19|2024-10-17|226|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.340886|9.340886|0|.5864|.68773|10|3843201096|38432010960|BANXICO|BANXICO|0|0|0||MXBIGO000V86|BG|
2024-03-05|BI_CETES_241114|BI|CETES|241114|Zero Coupon Bond|0|0|0|0|11.22|0|364|2023-11-16|2024-11-14|254|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.266438|9.266438|0|.653799|.854905|10|3051121945|30511219450|BANXICO|BANXICO|0|0|0||MXBIGO000VC6|BG|
2024-03-05|BI_CETES_241128|BI|CETES|241128|Zero Coupon Bond|0|0|0|0|11.19|0|721|2022-12-08|2024-11-28|268|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.231025|9.231025|0|.687199|.944484|10|4778559531|47785595310|BANXICO|BANXICO|0|0|0||MXBIGO000TW8|BG|
2024-03-05|BI_CETES_241211|BI|CETES|241211|Zero Coupon Bond|0|0|0|0|11.2|0|363|2023-12-14|2024-12-11|281|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.19606|9.19606|0|.717804|1.030484|10|2259677074|22596770740|BANXICO|BANXICO|0|0|0||MXBIGO000VG7|BG|
2024-03-05|BI_CETES_250109|BI|CETES|250109|Zero Coupon Bond|0|0|0|0|11.19|0|364|2024-01-11|2025-01-09|310|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.121105|9.121105|0|.785429|1.233796|10|5163141513|51631415130|BANXICO|BANXICO|0|0|0||MXBIGO000U38|BG|
2024-03-05|BI_CETES_250123|BI|CETES|250123|Zero Coupon Bond|0|0|0|0|11.17|0|728|2023-01-26|2025-01-23|324|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.086531|9.086531|0|.817788|1.337554|10|7330335136|73303351360|BANXICO|BANXICO|0|0|0||MXBIGO000U53|BG|
2024-03-05|BI_CETES_250206|BI|CETES|250206|Zero Coupon Bond|0|0|0|0|11.14|0|700|2023-03-09|2025-02-06|338|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.053115|9.053115|0|.849987|1.444955|10|6597181963|65971819630|BANXICO|BANXICO|0|0|0||MXBIGO000U79|BG|
2024-03-05|BI_CETES_250306|BI|CETES|250306|Zero Coupon Bond|0|0|0|0|11.14|0|364|2024-03-07|2025-03-06|366|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.982654|8.982654|0|.913237|1.668002|10|1850000000|18500000000|BANXICO|BANXICO|0|0|0||MXBIGO000VT0|BG|
2024-03-05|BI_CETES_250320|BI|CETES|250320|Zero Coupon Bond|0|0|0|0|10.83|0|721|2023-03-30|2025-03-20|380|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.97411|8.97411|0|.947267|1.79463|10|5405639581|54056395810|BANXICO|BANXICO|0|0|0||MXBIGO000UG9|BG|
2024-03-05|BI_CETES_250515|BI|CETES|250515|Zero Coupon Bond|0|0|0|0|10.49|0|721|2023-05-25|2025-05-15|436|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.872756|8.872756|0|1.074589|2.309484|10|11382810602|113828106020|BANXICO|BANXICO|0|0|0||MXBIGO000UM7|BG|
2024-03-05|BI_CETES_250710|BI|CETES|250710|Zero Coupon Bond|0|0|0|0|10.89|0|721|2023-07-20|2025-07-10|492|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.704508|8.704508|0|1.189616|2.830373|10|3945663595|39456635950|BANXICO|BANXICO|0|0|0||MXBIGO000UU0|BG|
2024-03-05|BI_CETES_250904|BI|CETES|250904|Zero Coupon Bond|0|0|0|0|10.87|0|721|2023-09-14|2025-09-04|548|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.580262|8.580262|0|1.306107|3.411829|10|4319970369|43199703690|BANXICO|BANXICO|0|0|0||MXBIGO000V29|BG|
2024-03-05|BI_CETES_251030|BI|CETES|251030|Zero Coupon Bond|0|0|0|0|10.79|0|721|2023-11-09|2025-10-30|604|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.467169|8.467169|0|1.420603|4.036225|10|5700364060|57003640600|BANXICO|BANXICO|0|0|0||MXBIGO000VB8|BG|
2024-03-05|BI_CETES_251224|BI|CETES|251224|Zero Coupon Bond|0|0|0|0|10.78|0|720|2024-01-04|2025-12-24|659|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.351889|8.351889|0|1.52886|4.674824|10|10303179485|103031794850|BANXICO|BANXICO|0|0|0||MXBIGO000VJ1|BG|
2024-03-05|BI_CETES_260219|BI|CETES|260219|Zero Coupon Bond|0|0|0|0|10.76|0|721|2024-02-29|2026-02-19|716|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.237202|8.237202|0|1.638288|5.367975|10|2540544082|25405440820|BANXICO|BANXICO|0|0|0||MXBIGO000VR4|BG|
2024-03-05|CC_CBIC_240606|CC|CBIC|240606|Zero Coupon Bond|0|0|0|0|6.745699|0|182|2023-12-07|2024-06-06|93|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||79.673332|79.673332|0|.253909|.015906|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0127|BG|
2024-03-05|CC_CBIC_240725|CC|CBIC|240725|Zero Coupon Bond|0|0|0|0|3.583967|0|182|2024-01-25|2024-07-25|142|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||79.931774|79.931774|0|.388946|.037324|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02P9|BG|
2024-03-05|CC_CBIC_241205|CC|CBIC|241205|Zero Coupon Bond|0|0|0|0|6.863298|0|182|2024-06-06|2024-12-05|275|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||77.023561|77.023561|0|.725835|.129984|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0135|BG|
2024-03-05|CC_CBIC_250123|CC|CBIC|250123|Zero Coupon Bond|0|0|0|0|3.618337|0|182|2024-07-25|2025-01-23|324|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||78.505225|78.505225|0|.871616|.187441|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02Q7|BG|
2024-03-05|CC_CBIC_250605|CC|CBIC|250605|Zero Coupon Bond|0|0|0|0|6.980896|0|182|2024-12-05|2025-06-05|457|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||74.462948|74.462948|0|1.166106|.335498|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0143|BG|
2024-03-05|CC_CBIC_250724|CC|CBIC|250724|Zero Coupon Bond|0|0|0|0|3.652706|0|182|2025-01-23|2025-07-24|506|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||77.103209|77.103209|0|1.336917|.440984|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02R5|BG|
2024-03-05|CC_CBIC_251204|CC|CBIC|251204|Zero Coupon Bond|0|0|0|0|7.098494|0|182|2025-06-05|2025-12-04|639|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||71.991008|71.991008|0|1.576379|.613106|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0150|BG|
2024-03-05|CC_CBIC_260122|CC|CBIC|260122|Zero Coupon Bond|0|0|0|0|3.687076|0|182|2025-07-24|2026-01-22|688|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||75.725798|75.725798|0|1.785311|.786397|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02T1|BG|
2024-03-05|CC_CBIC_260604|CC|CBIC|260604|Zero Coupon Bond|0|0|0|0|6.601719|0|182|2025-12-04|2026-06-04|821|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||70.454423|70.454423|0|1.982134|.969348|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0168|BG|
2024-03-05|CC_CBIC_260723|CC|CBIC|260723|Zero Coupon Bond|0|0|0|0|3.721446|0|182|2026-01-22|2026-07-23|870|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||74.373017|74.373017|0|2.217258|1.21296|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02U9|BG|
2024-03-05|CC_CBIC_261203|CC|CBIC|261203|Zero Coupon Bond|0|0|0|0|6.104944|0|182|2026-06-04|2026-12-03|1003|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.278187|69.278187|0|2.381107|1.398853|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0176|BG|
2024-03-05|CC_CBIC_270121|CC|CBIC|270121|Zero Coupon Bond|0|0|0|0|3.755815|0|182|2026-07-23|2027-01-21|1052|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||73.044841|73.044841|0|2.633218|1.710754|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02V7|BG|
2024-03-05|CC_CBIC_270603|CC|CBIC|270603|Zero Coupon Bond|0|0|0|0|5.914018|0|182|2026-12-03|2027-06-03|1185|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||67.852852|67.852852|0|2.755294|1.873053|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0184|BG|
2024-03-05|CC_CBIC_270722|CC|CBIC|270722|Zero Coupon Bond|0|0|0|0|3.790185|0|182|2027-01-21|2027-07-22|1234|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||71.741197|71.741197|0|3.033649|2.270621|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02W5|BG|
2024-03-05|CC_CBIC_271202|CC|CBIC|271202|Zero Coupon Bond|0|0|0|0|5.723093|0|182|2027-06-03|2027-12-02|1367|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||66.590417|66.590417|0|3.119333|2.400698|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0192|BG|
2024-03-05|CC_CBIC_280120|CC|CBIC|280120|Zero Coupon Bond|0|0|0|0|3.824555|0|182|2027-07-22|2028-01-20|1416|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||70.461979|70.461979|0|3.419004|2.884119|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02X3|BG|
2024-03-05|CC_CBIC_280601|CC|CBIC|280601|Zero Coupon Bond|0|0|0|0|5.532167|0|182|2027-12-02|2028-06-01|1549|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.47604|65.47604|0|3.475484|2.980195|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01A3|BG|
2024-03-05|CC_CBIC_280720|CC|CBIC|280720|Zero Coupon Bond|0|0|0|0|3.858924|0|182|2028-01-20|2028-07-20|1598|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.207044|69.207044|0|3.789733|3.54349|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02Y1|BG|
2024-03-05|CC_CBIC_281130|CC|CBIC|281130|Zero Coupon Bond|0|0|0|0|5.341241|0|182|2028-06-01|2028-11-30|1731|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||64.497262|64.497262|0|3.825779|3.611218|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01B1|BG|
2024-03-05|CC_CBIC_290118|CC|CBIC|290118|Zero Coupon Bond|0|0|0|0|3.893294|0|182|2028-07-20|2029-01-18|1780|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||67.97621|67.97621|0|4.146279|4.241612|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02Z8|BG|
2024-03-05|CC_CBIC_290531|CC|CBIC|290531|Zero Coupon Bond|0|0|0|0|5.383579|0|182|2028-11-30|2029-05-31|1913|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||63.030226|63.030226|0|4.131858|4.212159|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01C9|BG|
2024-03-05|CC_CBIC_290719|CC|CBIC|290719|Zero Coupon Bond|0|0|0|0|3.927664|0|182|2029-01-18|2029-07-19|1962|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||66.769274|66.769274|0|4.489078|4.971969|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0309|BG|
2024-03-05|CC_CBIC_291129|CC|CBIC|291129|Zero Coupon Bond|0|0|0|0|5.425916|0|182|2029-05-31|2029-11-29|2095|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||61.608396|61.608396|0|4.422883|4.826418|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01D7|BG|
2024-03-05|CC_CBIC_300117|CC|CBIC|300117|Zero Coupon Bond|0|0|0|0|3.962033|0|182|2029-07-19|2030-01-17|2144|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.586006|65.586006|0|4.818562|5.728606|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0317|BG|
2024-03-05|CC_CBIC_300530|CC|CBIC|300530|Zero Coupon Bond|0|0|0|0|5.468254|0|182|2029-11-29|2030-05-30|2277|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||60.230131|60.230131|0|4.699573|5.449175|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01E5|BG|
2024-03-05|CC_CBIC_300718|CC|CBIC|300718|Zero Coupon Bond|0|0|0|0|4.890015|0|182|2030-01-17|2030-07-18|2326|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||61.599448|61.599448|0|4.909848|5.947715|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0325|BG|
2024-03-05|CC_CBIC_301128|CC|CBIC|301128|Zero Coupon Bond|0|0|0|0|5.510591|0|182|2030-05-30|2030-11-28|2459|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||58.893865|58.893865|0|4.96261|6.07623|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01F2|BG|
2024-03-05|CC_CBIC_310116|CC|CBIC|310116|Zero Coupon Bond|0|0|0|0|5.817996|0|182|2030-07-18|2031-01-16|2508|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.682042|57.682042|0|4.957351|6.063361|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0333|BG|
2024-03-05|CC_CBIC_310529|CC|CBIC|310529|Zero Coupon Bond|0|0|0|0|5.552928|0|182|2030-11-28|2031-05-29|2641|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.59808|57.59808|0|5.212642|6.703936|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01G0|BG|
2024-03-05|CC_CBIC_311127|CC|CBIC|311127|Zero Coupon Bond|0|0|0|0|5.595266|0|182|2031-05-29|2031-11-27|2823|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||56.341316|56.341316|0|5.450287|7.329136|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01H8|BG|
2024-03-05|CC_CBIC_320527|CC|CBIC|320527|Zero Coupon Bond|0|0|0|0|5.625435|0|182|2031-11-27|2032-05-27|3005|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||55.160274|55.160274|0|5.680053|7.960106|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01I6|BG|
2024-03-05|CC_CBIC_321125|CC|CBIC|321125|Zero Coupon Bond|0|0|0|0|5.655605|0|182|2032-05-27|2032-11-25|3187|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||54.016746|54.016746|0|5.899185|8.586141|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01J4|BG|
2024-03-05|CC_CBIC_330526|CC|CBIC|330526|Zero Coupon Bond|0|0|0|0|5.685775|0|182|2032-11-25|2033-05-26|3369|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||52.909131|52.909131|0|6.108199|9.205351|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01O4|BG|
2024-03-05|CC_CBIC_331124|CC|CBIC|331124|Zero Coupon Bond|0|0|0|0|5.715944|0|182|2033-05-26|2033-11-24|3551|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||51.835916|51.835916|0|6.307583|9.816122|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01P1|BG|
2024-03-05|CD_BACMEXT_14|CD|BACMEXT|14|Fixed Rate Bond|.23|0|0|0|11.18|6.54|3640|2014-12-16|2024-12-03|273|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-12-05|2024-06-04|98.344965|96.691798|1.653167|.702113|.836175|100|35000000|3500000000|BINVEX|ACCIV|2|18|90|07123|MXCDBA030008|BB|
2024-03-05|CD_BACMEXT_17-2|CD|BACMEXT|17-2|Fixed Rate Bond|.2|0|0|0|11.45|7.42|2548|2017-06-27|2024-06-18|105|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-19|2024-06-18|100.437027|98.849971|1.587056|.275707|.152029|100|51400000|5140000000|CIBANCO|BCOMR|1|13|104|07123|MXCDBA030024|BB|
2024-03-05|CD_BACMEXT_20-2|CD|BACMEXT|20-2|Fixed Rate Bond|.93|0|0|0|10.4|5.68|2548|2020-12-18|2027-12-10|1375|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-12-15|2024-06-14|86.69134|85.41334|1.278|3.236357|12.844736|100|70000000|7000000000|CIBANCO|BCOMR|8|6|100|07123|MXCDBA030065|BB|
2024-03-05|CD_BACMEXT_21|CD|BACMEXT|21|Floating Rate Note|-.099677|-.07|0|-.07|11.385323|11.43|1036|2021-05-17|2024-03-18|13|TIIE28|28||mxAAA|AAA.mx||1|2024-02-19|2024-03-18|100.476878|100.000628|.47625|.035794|.004041|100|27490000|2749000000|CIBANCO|BCOMR|1|36|12|07123|MXCDBA030073|BB|
2024-03-05|CD_BACMEXT_21-2|CD|BACMEXT|21-2|Floating Rate Note|-.039799|-.03|0|-.03|11.445201|11.47|1820|2021-05-17|2026-05-11|797|TIIE28|29||mxAAA|AAA.mx||1|2024-02-19|2024-03-19|100.496572|100.018655|.477917|1.938731|4.22495|100|27150000|2715000000|CIBANCO|BCOMR|29|36|13|07123|MXCDBA030081|BB|
2024-03-05|CD_BACMEXT_21-2X|CD|BACMEXT|21-2X|Floating Rate Note|.0499|-.05|0|-.05|11.5349|11.45|1820|2021-10-29|2026-10-23|962|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-16|2024-03-15|100.343143|99.770643|.5725|2.280157|5.908641|100|10000000|1000000000|CIBANCO|BCOMR|35|30|9|07123|MXCDBA0300B0|BB|
2024-03-05|CD_BACMEXT_21-3|CD|BACMEXT|21-3|Fixed Rate Bond|.93|0|0|0|10.1|7.34|3640|2021-05-17|2031-05-05|2617|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-11-13|2024-05-13|88.308964|86.00502|2.303944|5.214583|35.163753|100|45360000|4536000000|CIBANCO|BCOMR|15|5|68|07123|MXCDBA030099|BB|
2024-03-05|CD_BACMEXT_21-3X|CD|BACMEXT|21-3X|Fixed Rate Bond|.36|0|0|0|9.53|7.83|3640|2021-10-29|2031-10-17|2782|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-27|2024-04-26|93.659283|90.831783|2.8275|5.407257|38.338619|100|60000000|6000000000|CIBANCO|BCOMR|16|4|51|07123|MXCDBA0300C8|BB|
2024-03-05|CD_BACMEXT_21X|CD|BACMEXT|21X|Floating Rate Note|-.06|-.07|0|-.07|11.425|11.43|1092|2021-10-29|2024-10-25|234|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-16|2024-03-15|100.564773|99.993273|.5715|.620338|.442592|100|30000000|3000000000|CIBANCO|BCOMR|9|30|9|07123|MXCDBA0300A2|BB|
2024-03-05|CD_BACMEXT_22-2X|CD|BACMEXT|22-2X|Floating Rate Note|.0577|-.05|0|-.05|11.5427|11.44|1820|2022-03-29|2027-03-23|1113|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-27|2024-03-26|99.94299|99.720546|.222444|2.587926|7.664494|100|41000000|4100000000|CIBANCO|BCOMR|40|25|20|07123|MXCDBA0300D6|BB|
2024-03-05|CD_BACMEXT_22-3X|CD|BACMEXT|22-3X|Fixed Rate Bond|.63|0|0|0|9.8|8.7|3640|2022-03-29|2032-03-16|2933|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-09-26|2024-03-26|97.804507|93.913674|3.890833|5.423017|39.715765|100|81140000|8114000000|CIBANCO|BCOMR|17|3|20|07123|MXCDBA0300E4|BB|
2024-03-05|CD_BACMEXT_22X|CD|BACMEXT|22X|Floating Rate Note|0|-.07|0|-.07|11.485|11.42|1092|2022-03-29|2025-03-25|385|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-27|2024-03-26|100.151453|99.929397|.222056|1.000333|1.11601|100|49851930|4985193000|CIBANCO|BCOMR|14|25|20|07123|MXCDBA0300F1|BB|
2024-03-05|CD_BACMEXT_23-2X|CD|BACMEXT|23-2X|Fixed Rate Bond|.36|0|0|0|9.54|9.43|2548|2023-02-17|2030-02-08|2166|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-02-16|2024-08-16|99.966763|99.495263|.4715|4.486542|25.554219|100|60000000|6000000000|CIBANCO|BCOMR|12|2|163|07123|MXCDBA0300H7|BB|
2024-03-05|CD_BACMEXT_23-3X|CD|BACMEXT|23-3X|Floating Rate Note|.27|.25|0|.25|11.5|11.54|1092|2023-10-20|2026-10-16|955|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-02-09|2024-03-08|100.755471|99.954082|.801389|2.258566|5.813116|100|48357894|4835789400|CIBANCO|BCOMR|36|3|2|07123|MXCDBA0300I5|BB|
2024-03-05|CD_BACMEXT_23-4X|CD|BACMEXT|23-4X|Fixed Rate Bond|.63|0|0|0|9.8|10.41|3640|2023-10-20|2033-10-07|3503|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-20|2024-04-19|107.707755|103.746172|3.961583|5.886814|48.773412|100|59486108|5948610800|BINVEX|ACCIV|20|0|44|07123|MXCDBA0300J3|BB|
2024-03-05|CD_BACMEXT_23X|CD|BACMEXT|23X|Floating Rate Note|.27|.27|0|.27|11.5|11.55|1092|2023-02-17|2026-02-13|710|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-02-16|2024-03-15|100.5775|100|.5775|1.746703|3.419983|100|40000000|4000000000|CIBANCO|BCMR|26|13|9|07123|MXCDBA0300G9|BB|
2024-03-05|CD_BANOB_14-2|CD|BANOB|14-2|Fixed Rate Bond|.35|0|0|0|11.3|6.2|3640|2014-11-28|2024-11-15|255|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|98.476436|96.599214|1.877222|.655168|.749467|100|120000000|12000000000|CIBANCO|BCOMR|2|18|72|07123|MXCDBA1C0012|BB|
2024-03-05|CD_BANOB_17-2X|CD|BANOB|17-2X|Fixed Rate Bond|.34|0|0|0|11.59|7.27|2548|2017-09-04|2024-08-26|174|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-26|2024-08-26|98.182321|98.020765|.161556|.456581|.416932|100|40000000|4000000000|CIBANCO|IXE|1|13|173|07123|MXCDBA1C0038|BB|
2024-03-05|CD_BANOB_18X|CD|BANOB|18X|Fixed Rate Bond|.34|0|0|0|11.29|8.23|2548|2018-02-16|2025-02-07|339|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-09|2024-08-09|97.895668|97.32414|.571528|.871445|1.185083|100|25600000|2560000000|CIBANCO|NULO|2|12|156|07123|MXCDBA1C0053|BB|
2024-03-05|CD_BANOB_19UX|CD|BANOB|19UX|Fixed Rate Bond|.28|0|0|0|4.92|3.96|5460|2019-06-12|2034-05-24|3732|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-06|2024-06-05|755.994159|747.969046|8.025113|8.222371|81.354961|100|4153091|415309100|CIBANCO|IXE|21|9|91|07123|MXCDBA1C0061|BB|
2024-03-05|CD_BANOB_19X|CD|BANOB|19X|Fixed Rate Bond|.35|0|0|0|9.54|8.29|3640|2019-06-12|2029-05-30|1912|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-06|2024-06-05|96.933418|94.860918|2.0725|4.088064|21.159021|100|44000000|4400000000|CIBANCO|IXE|5|9|91|07123|MXCDBA1C0079|BB|
2024-03-05|CD_BANOB_20-2X|CD|BANOB|20-2X|Floating Rate Note|-.05|.04|0|.04|11.435|11.54|1820|2020-11-27|2025-11-21|626|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-16|2024-03-15|100.717857|100.140857|.577|1.560723|2.721041|100|50000000|5000000000|CIBANCO|BCOMR|23|42|9|07123|MXCDBA1C0095|BB|
2024-03-05|CD_BANOB_21|CD|BANOB|21|Floating Rate Note|-.08|-.09|0|-.09|11.405|11.4|1092|2021-09-13|2024-09-09|188|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.247762|99.994429|.253333|.503612|.296959|100|15000000|1500000000|CIBANCO|BCOMR|7|32|19|07123|MXCDBA1C00G0|BB|
2024-03-05|CD_BANOB_21-2X|CD|BANOB|21-2X|Floating Rate Note|-.05|-.03|0|-.03|11.435|11.47|1820|2021-03-22|2026-03-16|741|TIIE28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-02-19|2024-03-19|100.514028|100.036111|.477917|1.817956|3.704211|100|20000000|2000000000|CIBANCO|BCOMR|27|38|13|07123|MXCDBA1C00D7|BB|
2024-03-05|CD_BANOB_21-3X|CD|BANOB|21-3X|Fixed Rate Bond|.42|0|0|0|9.59|7.07|3640|2021-03-22|2031-03-10|2561|Bonos M Bruta(Yield)|183|AAA (mex)|mxAAA|AAA.mx||1|2023-09-18|2024-03-19|90.533317|87.214345|3.318972|5.141902|34.289437|100|43000000|4300000000|CIBANCO|IXE|15|5|13|07123|MXCDBA1C00C9|BB|
2024-03-05|CD_BANOB_21-4X|CD|BANOB|21-4X|Floating Rate Note|.05|-.05|0|-.05|11.535|11.44|1820|2021-09-13|2026-09-07|916|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.034029|99.779807|.254222|2.193184|5.433|100|32000000|3200000000|CIBANCO|BCOMR|33|32|19|07123|MXCDBA1C00F2|BB|
2024-03-05|CD_BANOB_21-5X|CD|BANOB|21-5X|Fixed Rate Bond|.42|0|0|0|9.59|7.26|3640|2021-09-13|2031-09-01|2736|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-11|2024-03-11|91.174895|87.625562|3.549333|5.357072|37.669481|100|28000000|2800000000|CIBANCO|IXE|16|4|5|07123|MXCDBA1C00H8|BB|
2024-03-05|CD_BANOB_21U|CD|BANOB|21U|Fixed Rate Bond|.09|0|0|0|4.66|3.25|5460|2021-09-13|2036-08-25|4556|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-11|2024-03-11|715.148512|702.268701|12.879811|9.86105|117.857024|100|3621849|362184900|CIBANCO|IXE|26|4|5|07123|MXCDBA1C00I6|BB|
2024-03-05|CD_BANOB_21UX|CD|BANOB|21UX|Fixed Rate Bond|.12|0|0|0|4.69|3.04|5460|2021-03-22|2036-03-03|4381|Real (Yield) |183|AAA (mex)|mxAAA|AAA.mx||1|2023-09-18|2024-03-19|699.226954|687.658542|11.568412|9.66603|112.009634|100|3862595|386259500|CIBANCO|IXE|25|5|13|07123|MXCDBA1C00B1|BB|
2024-03-05|CD_BANOB_21X|CD|BANOB|21X|Floating Rate Note|-.15|-.09|0|-.09|11.335|11.41|1092|2021-03-22|2024-03-18|13|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-19|2024-03-18|100.477139|100.001722|.475417|.035796|.004041|100|11000000|1100000000|CIBANCO|BCOMR|1|38|12|07123|MXCDBA1C00E5|BB|
2024-03-05|CD_BANOB_22|CD|BANOB|22|Floating Rate Note|.020442|-.06|0|-.06|11.505442|11.43|1092|2022-05-02|2025-04-28|419|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-04|2024-04-01|99.944701|99.912951|.03175|1.084884|1.307607|100|39400000|3940000000|CIBANCO|BCOMR|15|24|26|07123|MXCDBA1C00J4|BB|
2024-03-05|CD_BANOB_22-2|CD|BANOB|22-2|Floating Rate Note|.020442|-.03|0|-.03|11.505442|11.46|1820|2022-05-02|2027-04-26|1147|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-04|2024-04-01|99.89798|99.866147|.031833|2.658261|8.09197|100|13600000|1360000000|CIBANCO|BCOMR|41|24|26|07123|MXCDBA1C00K2|BB|
2024-03-05|CD_BANOB_22-2X|CD|BANOB|22-2X|Fixed Rate Bond|.42|0|0|0|9.61|10.26|2548|2022-10-21|2029-10-12|2047|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-20|2024-04-19|106.677976|102.773476|3.9045|4.106807|22.187037|100|24720000|2472000000|CIBANCO|NULO|12|2|44|07123|MXCDBA1C00O4|BB|
2024-03-05|CD_BANOB_22-3|CD|BANOB|22-3|Fixed Rate Bond|.44|0|0|0|9.62|9.45|3640|2022-05-02|2032-04-19|2967|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-30|2024-04-29|102.357411|99.023661|3.33375|5.441235|39.991522|100|47000000|4700000000|CIBANCO|BCOMR|17|3|54|07123|MXCDBA1C00L0|BB|
2024-03-05|CD_BANOB_22-4|CD|BANOB|22-4|Floating Rate Note|.214999|.22|0|.22|11.444999|11.51|840|2022-10-21|2025-02-07|339|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-09|2024-03-08|100.803789|100.004483|.799306|.881707|.876175|100|30619000|3061900000|CIBANCO|BCOMR|13|17|2|07123|MXCDBA1C00M8|BB|
2024-03-05|CD_BANOB_22X|CD|BANOB|22X|Floating Rate Note|.255994|.26|0|.26|11.485994|11.55|1456|2022-10-21|2026-10-16|955|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-09|2024-03-08|100.811282|100.009199|.802083|2.25843|5.812658|100|19661000|1966100000|CIBANCO|BCOMR|35|17|2|07123|MXCDBA1C00N6|BB|
2024-03-05|CD_BANOB_23|CD|BANOB|23|Floating Rate Note|.239457|.24|0|.24|11.469457|11.52|728|2023-03-17|2025-03-14|374|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-02-16|2024-03-15|100.576534|100.000534|.576|.969522|1.053232|100|35170000|3517000000|CIBANCO|BCOMR|14|12|9|07123|MXCDBA1C00R7|BB|
2024-03-05|CD_BANOB_23-2|CD|BANOB|23-2|Floating Rate Note|.240109|.24|0|.24|11.470109|11.52|728|2023-07-07|2025-07-04|486|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-02-16|2024-03-15|100.575863|99.999863|.576|1.238066|1.709296|100|120000000|12000000000|CIBANCO|BCOMR|19|7|9|07123|MXCDBA1C00T3|BB|
2024-03-05|CD_BANOB_23-2X|CD|BANOB|23-2X|Fixed Rate Bond|.42|0|0|0|9.6|9.47|2548|2023-03-17|2030-03-08|2194|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-09-15|2024-03-15|103.929268|99.404712|4.524556|4.346391|25.002658|100|36900000|3690000000|CIBANCO|NULO|13|1|9|07123|MXCDBA1C00P1|BB|
2024-03-05|CD_BANOB_23-3|CD|BANOB|23-3|Fixed Rate Bond|.5|0|0|0|9.68|9.21|4368|2023-07-07|2035-06-22|4126|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-01-05|2024-07-05|98.298762|96.763762|1.535|6.799322|64.76923|100|80000000|8000000000|CIBANCO|BCOMR|24|0|121|07123|MXCDBA1C00S5|BB|
2024-03-05|CD_BANOB_23-4|CD|BANOB|23-4|Floating Rate Note|.269773|.27|0|.27|11.499773|11.52|1092|2023-12-08|2026-12-04|1004|Tasa TIIE Fondeo 1D|31|AAA (mex)|mxAAA|AAA.mx||1|2024-03-01|2024-04-01|100.128544|100.000544|.128|2.37002|7.561352|100|85400000|8540000000|CIBANCO|BCOMR|37|2|26|07123|MXCDBA1C00U1|BB|
2024-03-05|CD_BANOB_23-5|CD|BANOB|23-5|Fixed Rate Bond|.48|0|0|0|9.65|9.65|3640|2023-12-08|2033-11-25|3552|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-08|2024-06-07|102.329881|99.970992|2.358889|6.132621|51.837756|100|74600000|7460000000|CIBANCO|BCOMR|20|0|93|07123|MXCDBA1C00V9|BB|
2024-03-05|CD_BANOB_23X|CD|BANOB|23X|Floating Rate Note|.2802|.29|0|.29|11.5102|11.57|1456|2023-03-17|2027-03-12|1102|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-02-16|2024-03-15|100.60389|100.02539|.5785|2.553534|7.489661|100|27930000|2793000000|CIBANCO|BCOMR|40|12|9|07123|MXCDBA1C00Q9|BB|
2024-03-05|CD_KDB_22V|CD|KDB|22V|Floating Rate Note|.170026|.2|0|.2|11.655026|11.69|1456|2022-07-14|2026-07-09|856|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-22|2024-03-21|100.450745|100.061078|.389667|2.060148|4.789977|100|35000000|3500000000|CIBANCO|HSBCB|31|21|15|07121|MXCDKD000007|BB|
2024-03-05|CD_KEXIM_19|CD|KEXIM|19|Fixed Rate Bond|.55|0|0|0|10.42|7.93|2548|2019-08-08|2026-07-30|877|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2024-02-01|2024-08-01|95.474645|94.747728|.726917|2.130275|5.79678|100|70000000|7000000000|CIBANCO|HSBCB|5|9|148|07123|MXCDKE050001|BB|
2024-03-05|CD_KEXIM_21|CD|KEXIM|21|Floating Rate Note|.045806|.2|0|.2|11.530806|11.7|1820|2021-01-26|2026-01-20|686|TIIE28|28|||AAA.mx|HR AAA|1|2024-02-20|2024-03-19|100.717297|100.262297|.455|1.694337|3.212646|100|50000000|5000000000|CIBANCO|HSBCB|22|43|13|07123|MXCDKE050019|BB|
2024-03-05|CD_NAFF_21X|CD|NAFF|21X|Fixed Rate Bond|.359504|0|0|0|9.529504|7.79|3640|2021-11-22|2031-11-10|2806|Bonos M Bruta(Yield)|181|AAA (mex)|mxAAA||HR AAA|1|2023-11-21|2024-05-20|92.833018|90.560935|2.272083|5.477345|39.123361|100|65000000|6500000000|MONEX|ACCIV|16|4|75|07111|MXCDNA0R0060|BB|
2024-03-05|CD_NAFF_22S|CD|NAFF|22S|Fixed Rate Bond|.41|0|0|0|9.58|9.04|3640|2022-08-19|2032-08-06|3076|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2024-02-16|2024-08-16|97.340077|96.888077|.452|5.782589|43.944558|100|32740904|3274090400|MONEX|ACCIV|17|3|163|07111|MXCDNA0R0078|BB|
2024-03-05|CD_NAFF_23S|CD|NAFF|23S|Fixed Rate Bond|.41|0|0|0|9.59|9.08|2548|2023-05-15|2030-05-06|2253|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2023-11-13|2024-05-13|100.465962|97.615851|2.850111|4.536747|26.741391|100|54670000|5467000000|MONEX|ACCIV|13|1|68|07111|MXCDNA0R0086|BB|
2024-03-05|CD_NAFF_240308|CD|NAFF|240308|Fixed Rate Bond|.579999|0|0|0|11.829999|6.55|3759|2013-11-22|2024-03-08|3|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-09-08|2024-03-08|103.212518|99.955712|3.256806|.007863|.000124|100|150000000|15000000000|BINVEX|ACCIV|1|20|2|07111|MXCDNA0R0003|BB|
2024-03-05|CD_NAFF_24S|CD|NAFF|24S|Fixed Rate Bond|.41|0|0|0|9.6|9.6|3640|2024-02-13|2034-01-31|3619|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-02-13|2024-08-13|100.548333|99.988333|.56|6.323799|54.308398|100|81217141|8121714100|BINVEX|ACCIV|20|0|160|07111|MXCDNA0R0094|BB|
2024-03-05|CD_NAFF_250307|CD|NAFF|250307|Fixed Rate Bond|.130001|0|0|0|11.080001|6.15|3612|2015-04-17|2025-03-07|367|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2023-09-08|2024-03-08|98.425531|95.367614|3.057917|.920842|1.322594|100|100000000|10000000000|BINVEX|NULO|3|17|2|07111|MXCDNA0R0029|BB|
2024-03-05|CD_NAFF_260925|CD|NAFF|260925|Fixed Rate Bond|.130001|0|0|0|10.000001|6.2|3803|2016-04-27|2026-09-25|934|Bonos M Bruta(Yield)|180|AAA (mex)|mxAAA||HR BBB+ (G)|8|2023-09-29|2024-03-27|94.215121|91.49401|2.721111|2.245759|6.477219|100|129500000|12950000000|MONEX|ACCIV|6|15|21|07111|MX95NA0R0005|BB|
2024-03-05|CD_NAFF_290713|CD|NAFF|290713|Fixed Rate Bond|.130001|0|0|0|9.320001|7.92|3640|2019-07-26|2029-07-13|1956|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2024-01-19|2024-07-19|95.131499|94.119499|1.012|4.242439|22.471409|100|27200000|2720000000|MONEX|ACCIV|11|9|135|07111|MXCDNA0R0045|BB|
2024-03-05|CD_NAFF_310620|CD|NAFF|310620|Fixed Rate Bond|.574997|0|0|0|9.744997|7.35|3640|2021-07-02|2031-06-20|2663|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2023-12-29|2024-06-28|88.930273|87.562356|1.367917|5.363371|36.790219|100|75000000|7500000000|MONEX|ACCIV|15|5|114|07111|MXCDNA0R0052|BB|
2024-03-05|CD_NAFR_21X|CD|NAFR|21X|Floating Rate Note|-.050084|-.05|0|-.05|11.434916|11.45|1820|2021-11-22|2026-11-16|986|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-02-12|2024-03-11|100.699503|99.999781|.699722|2.3264|6.167368|100|13000000|1300000000|MONEX|NULO|36|29|5|07111|MXCDNA0Q00B9|BB|
2024-03-05|CD_NAFR_22-2S|CD|NAFR|22-2S|Floating Rate Note|-.03|.01|0|.01|11.455|11.5|1820|2022-08-19|2027-08-13|1256|TIIE28|31|AAA (mex)|mxAAA||HR AAA|1|2024-03-01|2024-04-01|100.242101|100.114323|.127778|2.860669|9.457007|100|10070588|1007058800|BINVEX|NULO|46|19|26|07111|MXCDNA0Q00E3|BB|
2024-03-05|CD_NAFR_22S|CD|NAFR|22S|Floating Rate Note|-.03|0|0|0|11.455|11.49|1092|2022-08-19|2025-08-15|528|TIIE28|31|AAA (mex)|mxAAA||HR AAA|1|2024-03-01|2024-04-01|100.167795|100.040128|.127667|1.342687|2.000954|100|50233336|5023333600|BINVEX|NULO|19|20|26|07111|MXCDNA0Q00D5|BB|
2024-03-05|CD_NAFR_23-2S|CD|NAFR|23-2S|Floating Rate Note|.2302|.23|0|.23|11.4602|11.51|840|2023-08-04|2025-11-21|626|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA||HR AAA|1|2024-02-16|2024-03-15|100.575183|99.999683|.5755|1.560693|2.720887|100|60232426|6023242600|BINVEX|NULO|24|6|9|07111|MXCDNA0Q00H6|BB|
2024-03-05|CD_NAFR_23-3S|CD|NAFR|23-3S|Floating Rate Note|.25|.26|0|.26|11.48|11.54|1288|2023-08-04|2027-02-12|1074|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA||HR AAA|1|2024-02-16|2024-03-15|100.602367|100.025367|.577|2.500298|7.164316|100|97601500|9760150000|BINVEX|NULO|40|6|9|07111|MXCDNA0Q00G8|BB|
2024-03-05|CD_NAFR_23S|CD|NAFR|23S|Floating Rate Note|.245|.26|0|.26|11.475|11.53|1092|2023-05-15|2026-05-11|797|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA||HR AAA|1|2024-02-19|2024-03-19|100.509866|100.029449|.480417|1.936296|4.483643|100|45330000|4533000000|BINVEX|NULO|29|10|13|07111|MXCDNA0Q00F0|BB|
2024-03-05|CD_NAFR_240628|CD|NAFR|240628|Floating Rate Note|-.1|-.09|0|-.09|11.385|11.41|1092|2021-07-02|2024-06-28|115|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-02-09|2024-03-08|100.795234|100.002873|.792361|.309924|.12146|100|13850000|1385000000|BINVEX|NULO|5|34|2|07111|MXCDNA0Q0095|BB|
2024-03-05|CD_NAFR_241118|CD|NAFR|241118|Floating Rate Note|-.047505|-.07|0|-.07|11.437495|11.43|1092|2021-11-22|2024-11-18|258|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-02-12|2024-03-11|100.682673|99.984173|.6985|.680513|.529337|100|22000000|2200000000|BINVEX|NULO|10|29|5|07111|MXCDNA0Q00C7|BB|
2024-03-05|CD_NAFR_24S|CD|NAFR|24S|Floating Rate Note|.25|.25|0|.25|11.48|11.53|1176|2024-02-13|2027-05-04|1155|Tasa TIIE Fondeo 1D|28|AAA (mex)|||HR AAA|1|2024-02-13|2024-03-12|100.672583|100|.672583|2.65414|8.127564|100|42711500|4271150000|BINVEX|NULO|42|0|6|07111|MXCDNA0Q00I4|BB|
2024-03-05|CD_NAFR_260626|CD|NAFR|260626|Floating Rate Note|0|-.03|0|-.03|11.485|11.47|1820|2021-07-02|2026-06-26|843|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-02-09|2024-03-08|100.734914|99.938386|.796528|2.029673|4.657875|100|11150000|1115000000|BINVEX|NULO|31|34|2|07111|MXCDNA0Q00A1|BB|
2024-03-05|CD_SHF_19-2|CD|SHF|19-2|Floating Rate Note|-.1|-.01|0|-.01|11.385|11.48|1820|2019-06-24|2024-06-17|104|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-26|2024-03-25|100.28005|100.024939|.255111|.282285|.102165|100|30000000|3000000000|CIBANCO|IXE|4|61|19|07123|MXCDSH000070|BB|
2024-03-05|CD_SHF_21-2|CD|SHF|21-2|Floating Rate Note|-.04|.01|0|.01|11.445|11.5|1820|2021-02-05|2026-01-30|696|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-01|2024-04-01|100.213945|100.086167|.127778|1.724712|3.316366|100|28500000|2850000000|CIBANCO|SCTIA|25|40|26|07123|MXCDSH000096|BB|
2024-03-05|CD_SHF_21-3|CD|SHF|21-3|Floating Rate Note|-.05998|-.06|0|-.06|11.42502|11.44|1204|2021-10-08|2025-01-24|325|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.349303|99.999747|.349556|.851292|.814377|100|32600000|3260000000|CIBANCO|SCTIA|12|31|16|07123|MXCDSH0000A7|BB|
2024-03-05|CD_SHF_21-4|CD|SHF|21-4|Floating Rate Note|-.004957|-.03|0|-.03|11.480043|11.47|1820|2021-10-08|2026-10-02|941|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.29382|99.943348|.350472|2.242346|5.693999|100|27400000|2740000000|CIBANCO|SCTIA|34|31|16|07123|MXCDSH0000B5|BB|
2024-03-05|CD_SHF_22|CD|SHF|22|Floating Rate Note|-.04|-.01|0|-.01|11.445|11.49|1092|2022-09-09|2025-09-05|549|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.392578|100.041495|.351083|1.388624|2.145156|100|23000000|2300000000|CIBANCO|SCTIA|20|19|16|07123|MXCDSH0000C3|BB|
2024-03-05|CD_SHF_22-2|CD|SHF|22-2|Floating Rate Note|.061808|.03|0|.03|11.546808|11.53|1820|2022-09-09|2027-09-03|1277|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.259684|99.907378|.352306|2.89109|9.699663|100|27000000|2700000000|CIBANCO|SCTIA|46|19|16|07123|MXCDSH0000D1|BB|
2024-03-05|CD_SHF_23|CD|SHF|23|Floating Rate Note|.265104|.27|0|.27|11.495104|11.54|1288|2023-09-08|2027-03-19|1109|Tasa TIIE Fondeo 1D|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.365366|100.012755|.352611|2.573558|7.594214|100|40000000|4000000000|NULO|INVEX|41|5|16||MXCDSH0000E9|BC|
2024-03-05|CP_CBIC_300117|CP|CBIC|300117|Zero Coupon Bond|0|0|0|0|3.962033|0|9899|2002-12-11|2030-01-17|2144|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.586006|65.586006|0|4.818562|5.728606|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0053|BG|
2024-03-05|CP_CBIC_310116|CP|CBIC|310116|Zero Coupon Bond|0|0|0|0|5.817996|0|10374|2002-08-22|2031-01-16|2508|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.682042|57.682042|0|4.957351|6.063361|10|12800|128000|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0038|BG|
2024-03-05|CP_CBIC_321125|CP|CBIC|321125|Zero Coupon Bond|0|0|0|0|5.655605|0|10920|2003-01-02|2032-11-25|3187|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||54.016746|54.016746|0|5.899185|8.586141|10|19200|192000|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0020|BG|
2024-03-05|CP_CBIC_331124|CP|CBIC|331124|Zero Coupon Bond|0|0|0|0|5.715944|0|10921|2003-12-31|2033-11-24|3551|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||51.835916|51.835916|0|6.307583|9.816122|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0061|BG|
2024-03-05|D1_NRW673_270608|D1|NRW673|270608|Fixed Rate Bond|1.25|0|0|0|10.72|7.5|7305|2007-06-08|2027-06-08|1190|Bonos M Bruta(Yield)|366|AAA|AA|Aa1||3|2023-06-08|2024-06-08|97007.783745|91439.290594|5568.493151|2.565144|9.549522|100000|5000|500000000|NULO|NULO|13|7|94||XS0302236673|BC|
2024-03-05|D1_USTRR94_D50123|D1|USTRR94|D50123|Bullet Bond|-.23118|0|0|0|4.7914|4.7914|364|2024-01-25|2025-01-23|324|SOFR|364||||||2024-01-25|2025-01-23|1701.208358|1692.197491|9.010867|.858413|1.564718|100|0|0|||1|0|323|||BB|
2024-03-05|D1_USTRU24_D40801|D1|USTRU24|D40801|Bullet Bond|-5.233369|0|0|0|0|0|182|2024-02-01|2024-08-01|149|SOFR|182||||||2024-02-01|2024-08-01|1692.57|1692.57|0|.413889|.380548|100|0|0|||1|0|148|||BB|
2024-03-05|D2_AGEN408_D40402|D2|AGEN408|D40402|Bullet Bond|-5.316924|0|0|0|0|0|61|2024-02-01|2024-04-02|28|SOFR|61||||||2024-02-01|2024-04-02|1692.57|1692.57|0|.077778|.019228|100|0|0|||1|0|27|||BB|
2024-03-05|D2_AMXL440_181236|D2|AMXL440|181236|Fixed Rate Bond|1.439185|0|0|0|10.599185|8.46|10958|2006-12-18|2036-12-18|4671|Bonos M Bruta(Yield)|183|A-|A-|Baa1||8|2023-12-18|2024-06-18|86911.668186|85078.668186|1833|7.148249|74.371679|100000|6445|644500000|NULO|NULO|26|34|104|09121|XS0278906440|BC|
2024-03-05|D2_AMXL600_181236|D2|AMXL600|181236|Fixed Rate Bond|1.439185|0|0|0|10.599185|8.46|10958|2006-12-18|2036-12-18|4671|Bonos M Bruta(Yield)|183|A-|mxAAA|Baa1||8|2023-12-18|2024-06-18|86911.668186|85078.668186|1833|7.148249|74.371679|100000|73555|7355500000|NULO|NULO|26|34|104|09121|XS0329579600|BC|
2024-03-05|D2_AMXL771_181236|D2|AMXL771|181236|Fixed Rate Bond|1.439185|0|0|0|10.599185|8.46|10958|2006-12-18|2036-12-18|4671|Bonos M Bruta(Yield)|183|A-|mxAAA|Baa1||8|2023-12-18|2024-06-18|86911.668186|85078.668186|1833|7.148249|74.371679|100000|6445|644500000|NULO|NULO|26|34|104|09121|XS0278859771|BC|
2024-03-05|D2_AMXL771_361218|D2|AMXL771|361218|Fixed Rate Bond|1.439185|0|0|0|10.599185|8.46|10958|2006-12-18|2036-12-18|4671|Bonos M Bruta(Yield)|183|A-|mxAAA|Baa1||8|2023-12-18|2024-06-18|86911.668186|85078.668186|1833|7.148249|74.371679|100000|6445|644500000|NULO|NULO|26|34|104|09121|XS0278859771|BC|
2024-03-05|D2_ANTAC09_D40312|D2|ANTAC09|D40312|Bullet Bond|.308107|0|0|0|5.627207|5.627207|89|2023-12-14|2024-03-12|7|SOFR|89||||||2023-12-14|2024-03-12|1714.24085|1692.546288|21.694562|.019178|.005044|100|0|0|||1|0|6|||BB|
2024-03-05|D2_ANZB827_D41008|D2|ANZB827|D41008|Bullet Bond|.143604|0|0|0|5.305959|5.305959|277|2024-01-05|2024-10-08|217|SOFR|277||||||2024-01-05|2024-10-08|1707.073963|1692.106118|14.967845|.579134|.763528|100|0|0|||1|0|216|||BB|
2024-03-05|D2_ANZBC18_D40412|D2|ANZBC18|D40412|Bullet Bond|.474638|0|0|0|5.785272|5.785272|183|2023-10-12|2024-04-12|38|SOFR|183||||||2023-10-12|2024-04-12|1731.770526|1692.330615|39.439911|.10254|.06115|100|0|0|||1|0|37|||BB|
2024-03-05|D2_ANZBE63_D50114|D2|ANZBE63|D50114|Bullet Bond|.115898|0|0|0|5.151|5.151|358|2024-01-22|2025-01-14|315|SOFR|358||||||2024-01-22|2025-01-14|1702.534563|1692.120885|10.413678|.832363|1.480233|100|0|0|||1|0|314|||BB|
2024-03-05|D2_ANZBF49_D40415|D2|ANZBF49|D40415|Bullet Bond|.494801|0|0|0|5.803663|5.803663|181|2023-10-17|2024-04-15|41|SOFR|181||||||2023-10-17|2024-04-15|1730.520127|1692.31916|38.200967|.11066|.066305|100|0|0|||1|0|40|||BB|
2024-03-05|D2_ANZBP21_D40423|D2|ANZBP21|D40423|Bullet Bond|.491197|0|0|0|5.795519|5.795519|195|2023-10-11|2024-04-23|49|SOFR|195||||||2023-10-11|2024-04-23|1732.040889|1692.25864|39.782249|.131968|.086723|100|0|0|||1|0|48|||BB|
2024-03-05|D2_ANZBR59_D40725|D2|ANZBR59|D40725|Bullet Bond|.664418|0|0|0|5.90388|5.90388|275|2023-10-24|2024-07-25|142|SOFR|275||||||2023-10-24|2024-07-25|1728.647432|1691.729846|36.917586|.377423|.418316|100|0|0|||1|0|141|||BB|
2024-03-05|D2_BAC328_291024|D2|BAC328|291024|Fixed Rate Bond|1.244271|0|0|0|10.434271|11|2557|2022-10-24|2029-10-24|2059|Bonos M Bruta(Yield)|183|AA-|A-|A1||7|2023-10-24|2024-04-24|106340.344814|102337.567036|4002.777778|3.99396|21.185307|100000|17000|1700000000|NULO|NULO|12|2|49||XS2549546328|BB|
2024-03-05|D2_BAC847_250216|D2|BAC847|250216|Fixed Rate Bond|1.129526|0|0|0|11.199526|11.1|550|2023-08-16|2025-02-16|348|Bonos M Bruta(Yield)|182|AA-|A-|A1||7|2024-02-16|2024-08-16|100484.507814|99898.674481|585.833333|.872085|1.184625|100000|22000|2200000000|NULO|NULO|3|0|163||XS2669356847|BB|
2024-03-05|D2_BACR103_240910|D2|BACR103|240910|Fixed Rate Bond|.83|0|0|0|12.08|12.77|365|2023-09-11|2024-09-10|189|Bonos M Bruta(Yield)|365||A-1|P-1||3|2023-09-11|2024-09-10|106211.432088|99968.320977|6243.111111|.49369|.48746|100000|7000|700000000|NULO|NULO|1|0|188||XS2593733103|BC|
2024-03-05|D2_BACR112_280111|D2|BACR112|280111|Fixed Rate Bond|.83|0|0|0|10.02|10.95|1826|2023-01-11|2028-01-11|1407|Bonos M Bruta(Yield)|366|A+|A|A1||6|2024-01-11|2025-01-11|104431.898116|102789.398116|1642.5|3.003405|12.579547|100000|5000|500000000|NULO|NULO|4|1|311||XS2458843112|BB|
2024-03-05|D2_BACR260_240926|D2|BACR260|240926|Fixed Rate Bond|.83|0|0|0|11.78|12.45|365|2023-09-27|2024-09-26|205|Bonos M Bruta(Yield)|365||A-1|P-1||3|2023-09-27|2024-09-26|105543.03148|100009.698147|5533.333333|.533647|.569558|100000|9500|950000000|NULO|NULO|1|0|204||XS2616828260|BC|
2024-03-05|D2_BACR276_281220|D2|BACR276|281220|Fixed Rate Bond|.83|0|0|0|10.08|9.9|1827|2023-12-20|2028-12-20|1751|Bonos M Bruta(Yield)|183||A+|A1||5|2023-12-20|2024-06-20|101382.12666|99292.12666|2090|3.706904|17.597913|100000|5000|500000000|NULO|NULO|10|0|106||XS2674310276|BB|
2024-03-05|D2_BACR344_240306|D2|BACR344|240306|Fixed Rate Bond|.322418|0|0|0|11.875469|11.9|161|2023-09-27|2024-03-06|1|Bonos M Bruta(Yield)|161||A-1|P-1||3|2023-09-27|2024-03-06|105287.212916|99998.324027|5288.888889|.002777|.000015|100000|19000|1900000000|NULO|NULO|1|0|0||XS2616828344|BC|
2024-03-05|D2_BACR361_280515|D2|BACR361|280515|Fixed Rate Bond|.83|0|0|0|10.3|9.9|1827|2023-05-15|2028-05-15|1532|Bonos M Bruta(Yield)|182|A+|A+|A1||5|2023-11-15|2024-05-15|101665.646884|98613.146884|3052.5|3.295407|13.998033|100000|5000|500000000|NULO|NULO|9|1|70|07121|XS2506763361|BB|
2024-03-05|D2_BACR378_240830|D2|BACR378|240830|Fixed Rate Bond|.83|0|0|0|12.08|12.8|364|2023-09-01|2024-08-30|178|Bonos M Bruta(Yield)|364||A-1|P-1||3|2023-09-01|2024-08-30|106576.524813|99963.19148|6613.333333|.466576|.435387|100000|3100|310000000|NULO|NULO|1|0|177||XS2593690378|BB|
2024-03-05|D2_BACR461_280721|D2|BACR461|280721|Fixed Rate Bond|.94|0|0|0|5.83|5.57|1827|2023-07-21|2028-07-21|1599|Zero Real Bruta|182|A+||A1||5|2024-01-22|2024-07-22|80780.2726|80240.964274|539.308326|3.854434|17.855154|10000|6428|64280000|NULO|NULO|10|0|138||XS2542299461|BC|
2024-03-05|D2_BACR468_300111|D2|BACR468|300111|Fixed Rate Bond|2.29|0|0|0|11.46|11.15|2557|2023-01-11|2030-01-11|2138|Bonos M Bruta(Yield)|366|A+|A|A1||6|2024-01-11|2025-01-11|100325.243517|98652.743517|1672.5|4.057752|22.777984|100000|5000|500000000|NULO|NULO|6|1|311||XS2458843468|BB|
2024-03-05|D2_BACR625_271027|D2|BACR625|271027|Fixed Rate Bond|.83|0|0|0|10.3|11.7|1826|2022-10-27|2027-10-27|1331|Bonos M Bruta(Yield)|366|A+|A+|A1||5|2023-10-27|2024-10-27|108112.646361|103952.646361|4160|2.785075|11.135267|100000|5000|500000000|NULO|NULO|4|1|235||XS2441857625|BC|
2024-03-05|D2_BACR643_251017|D2|BACR643|251017|Floating Rate Note|1.549923|1.55|0|1.55|13.034923|13.0482|1096|2022-10-17|2025-10-17|591|TIIE28|28||||||2024-02-09|2024-03-08|100905.857367|99999.732367|906.125|1.458056|2.397991|100000|2000|200000000|NULO|NULO|22|17|2||XS2441818643|BB|
2024-03-05|D2_BACR726_241017|D2|BACR726|241017|Floating Rate Note|1.35|1.35|0|1.35|12.835|12.848|731|2022-10-17|2024-10-17|226|TIIE28|28||||||2024-02-08|2024-03-07|107303.268138|106375.357027|927.911111|.598426|.413939|100000|20000|2000000000|NULO|NULO|9|17|1||XS2441818726|BB|
2024-03-05|D2_BACR877_240912|D2|BACR877|240912|Fixed Rate Bond|.83|0|0|0|12.08|12.72|365|2023-09-13|2024-09-12|191|Bonos M Bruta(Yield)|365||A-1|P-1||3|2023-09-13|2024-09-12|106096.804576|99948.804576|6148|.4986|.497203|100000|10000|1000000000|NULO|NULO|1|0|190||XS2593754877|BC|
2024-03-05|D2_BACR951_290118|D2|BACR951|290118|Fixed Rate Bond|.94|0|0|0|5.83|5.35|1827|2024-01-18|2029-01-18|1780|Bonos M Bruta(Yield)|182||A+|A1||5|2024-01-18|2024-07-18|79973.203769|79407.009962|566.193807|4.24967|21.596852|10000|6228|62280000|NULO|NULO|10|0|134||XS2694465951|BB|
2024-03-05|D2_BART451_D40604|D2|BART451|D40604|Bullet Bond|.311817|0|0|0|5.592105|5.592105|180|2023-12-07|2024-06-04|91|SOFR|180||||||2023-12-07|2024-06-04|1715.643498|1692.243843|23.399655|.245902|.180075|100|0|0|||1|0|90|||BB|
2024-03-05|D2_BEDFB52_D40611|D2|BEDFB52|D40611|Bullet Bond|.200481|0|0|0|5.475928|5.475928|180|2023-12-14|2024-06-11|98|SOFR|180||||||2023-12-14|2024-06-11|1713.371258|1692.259922|21.111336|.264968|.199161|100|0|0|||1|0|97|||BB|
2024-03-05|D2_BEDFT97_D40327|D2|BEDFT97|D40327|Bullet Bond|.280415|0|0|0|5.60271|5.60271|120|2023-11-28|2024-03-27|22|SOFR|120||||||2023-11-28|2024-03-27|1718.296691|1692.481915|25.814776|.059991|.023229|100|0|0|||1|0|21|||BB|
2024-03-05|D2_BEDFU60_D40327|D2|BEDFU60|D40327|Bullet Bond|.281296|0|0|0|5.603591|5.603591|120|2023-11-28|2024-03-27|22|SOFR|120||||||2023-11-28|2024-03-27|1718.300722|1692.481887|25.818835|.059991|.023229|100|0|0|||1|0|21|||BB|
2024-03-05|D2_BKEN258_D40325|D2|BKEN258|D40325|Bullet Bond|.025686|0|0|0|5.349999|5.349999|60|2024-01-25|2024-03-25|20|SOFR|60||||||2024-01-25|2024-03-25|1702.60157|1692.540184|10.061386|.055065|.012128|100|0|0|||1|0|19|||BB|
2024-03-05|D2_BLX497_240502|D2|BLX497|240502|Floating Rate Note|.5|.5|0|.5|11.985|11.9984|169|2023-11-15|2024-05-02|58|TIIE28|28|F2|A-2|P-2||6|2024-02-07|2024-03-06|201799.849821|200000.089821|1799.76|.157442|.037202|200000|3500|700000000|NULO|NULO|4|2|0||XS2715166497|BB|
2024-03-05|D2_BMON308_D40903|D2|BMON308|D40903|Bullet Bond|.342536|0|0|0|5.544504|5.544504|364|2023-09-05|2024-09-03|182|SOFR|364||||||2023-09-05|2024-09-03|1738.720053|1691.276388|47.443665|.478718|.687513|100|0|0|||1|0|181|||BB|
2024-03-05|D2_BMON368_D40403|D2|BMON368|D40403|Bullet Bond|.501466|0|0|0|5.81773|5.81773|272|2023-07-06|2024-04-03|29|SOFR|272||||||2023-07-06|2024-04-03|1758.726635|1692.259957|66.466678|.077164|.061801|100|0|0|||1|0|28|||BB|
2024-03-05|D2_BMONB62_D40611|D2|BMONB62|D40611|Bullet Bond|.650278|0|0|0|5.925725|5.925725|274|2023-09-11|2024-06-11|98|SOFR|274||||||2023-09-11|2024-06-11|1740.825691|1691.791581|49.03411|.260474|.257541|100|0|0|||1|0|97|||BB|
2024-03-05|D2_BMONE38_D41114|D2|BMONE38|D41114|Bullet Bond|.612919|0|0|0|5.72957|5.72957|365|2023-11-15|2024-11-14|254|SOFR|365||||||2023-11-15|2024-11-14|1721.309436|1691.4082|29.901236|.666819|1.08361|100|0|0|||1|0|253|||BB|
2024-03-05|D2_BMONL78_D41107|D2|BMONL78|D41107|Bullet Bond|.676848|0|0|0|5.802387|5.802387|365|2023-11-08|2024-11-07|247|SOFR|365||||||2023-11-08|2024-11-07|1723.5284|1691.337521|32.190879|.64799|1.040378|100|0|0|||1|0|246|||BB|
2024-03-05|D2_BNPP268_D41002|D2|BNPP268|D41002|Bullet Bond|.215685|0|0|0|5.385142|5.385142|727|2022-10-06|2024-10-02|211|SOFR|727||||||2022-10-06|2024-10-02|1819.217108|1688.572648|130.64446|.528623|1.242262|100|0|0|||1|0|210|||BB|
2024-03-05|D2_BNPP704_D40607|D2|BNPP704|D40607|Bullet Bond|.631682|0|0|0|5.909947|5.909947|269|2023-09-12|2024-06-07|94|SOFR|269||||||2023-09-12|2024-06-07|1740.456724|1691.831034|48.62569|.250068|.241488|100|0|0|||1|0|93|||BB|
2024-03-05|D2_BOFAB29_D40611|D2|BOFAB29|D40611|Bullet Bond|.356288|0|0|0|5.631735|5.631735|189|2023-12-05|2024-06-11|98|SOFR|189||||||2023-12-05|2024-06-11|1716.301226|1692.206181|24.095045|.264405|.204736|100|0|0|||1|0|97|||BB|
2024-03-05|D2_BPCE210_D41022|D2|BPCE210|D41022|Bullet Bond|.13456|0|0|0|5.279999|5.279999|274|2024-01-22|2024-10-22|231|SOFR|274||||||2024-01-22|2024-10-22|1702.894673|1692.2202|10.674473|.616876|.831909|100|0|0|||1|0|230|||BB|
2024-03-05|D2_BPCE739_D40607|D2|BPCE739|D40607|Bullet Bond|.502942|0|0|0|5.781207|5.781207|304|2023-08-08|2024-06-07|94|SOFR|304||||||2023-08-08|2024-06-07|1748.800909|1691.721173|57.079736|.248957|.262425|100|0|0|||1|0|93|||BB|
2024-03-05|D2_BPOS182_D40322|D2|BPOS182|D40322|Bullet Bond|.483457|0|0|0|5.809999|5.809999|182|2023-09-22|2024-03-22|17|SOFR|182||||||2023-09-22|2024-03-22|1737.5184|1692.446679|45.071721|.045875|.024635|100|0|0|||1|0|16|||BB|
2024-03-05|D2_BPOS335_D40314|D2|BPOS335|D40314|Bullet Bond|.537866|0|0|0|5.86|5.86|182|2023-09-14|2024-03-14|9|SOFR|182||||||2023-09-14|2024-03-14|1740.163986|1692.500274|47.663712|.024281|.012512|100|0|0|||1|0|8|||BB|
2024-03-05|D2_C216_371007|D2|C216|371007|Fixed Rate Bond|.321782|0|0|0|4.891782|5.08|5479|2022-10-07|2037-10-07|4964|Bonos M Bruta(Yield)|183|A+|A-1|||5|2023-10-07|2024-04-07|2794750.80703|2738819.063581|55931.743449|9.565169|117.178005|331412.203075|380|125936637|NULO|NULO|28|2|32||XS2495876216|BB|
2024-03-05|D2_C537_290921|D2|C537|290921|Fixed Rate Bond|1.32|0|0|0|10.51|10.35|2557|2022-09-21|2029-09-21|2026|Bonos M Bruta(Yield)|182|A+|A|A2||6|2023-09-21|2024-03-21|2603077.744778|2485076.371152|118001.373626|3.941867|20.679526|2500000|600|1500000000|NULO|NULO|12|2|15||XS2495882537|BB|
2024-03-05|D2_C603_371130|D2|C603|371130|Fixed Rate Bond|.321782|0|0|0|4.891782|5.17|5479|2022-11-30|2037-11-30|5018|Bonos M Bruta(Yield)|182|A+|A-1|||5|2023-11-30|2024-05-30|4223855.9558|4168591.439646|55264.516154|9.676261|119.439902|500000|184|92000000|NULO|NULO|28|2|85||XS2541534603|BB|
2024-03-05|D2_CAF064_280308|D2|CAF064|280308|Fixed Rate Bond|.6|0|0|0|9.79|8.5|3653|2018-03-08|2028-03-08|1464|Bonos M Bruta(Yield)|182|AA-|AA|Aa3||4|2023-09-08|2024-03-08|999.79968|957.535791|42.263889|3.202763|13.248513|1000|3000000|3000000000|NULO|NULO|13|7|2|07123|XS1789715064|BC|
2024-03-05|D2_CAF421_330315|D2|CAF421|330315|Fixed Rate Bond|1.15|0|0|0|10.32|10.35|3653|2023-03-15|2033-03-15|3297|Bonos M Bruta(Yield)|182|AA-|AA|||4|2023-09-15|2024-03-15|1051.04572|1001.59572|49.45|5.557227|43.721789|1000|2000000|2000000000|NULO|NULO|19|1|9|07123|XS2587310421|BC|
2024-03-05|D2_CAF673_270310|D2|CAF673|270310|Fixed Rate Bond|0|0|0|0|9.44|8.35|1833|2022-03-03|2027-03-10|1100|Bonos M Bruta(Yield)|184||||||2024-03-03|2024-09-03|97194.230294|97148.849859|45.380435|2.592826|8.364185|100000|20000|2000000000|NULO|NULO|6|4|181|07123||BC|
2024-03-05|D2_CAF872_310222|D2|CAF872|310222|Fixed Rate Bond|.8|0|0|0|9.97|6.82|3652|2021-02-22|2031-02-22|2545|Bonos M Bruta(Yield)|182|AA-|AA|||4|2024-02-22|2024-08-22|84519.314564|84291.981231|227.333333|5.305759|35.174442|100000|110350|11035000000|NULO|NULO|14|6|169|07123|XS2306086872|BC|
2024-03-05|D2_CAF973_310222|D2|CAF973|310222|Fixed Rate Bond|.8|0|0|0|9.97|6.82|3287|2022-02-22|2031-02-22|2545|Bonos M Bruta(Yield)|182|A+|A+|||5|2024-02-22|2024-08-22|84519.314564|84291.981231|227.333333|5.305759|35.174442|100000|110350|11035000000|NULO|NULO|14|4|169|07123|XS2439113973|BC|
2024-03-05|D2_CANAA15_D41210|D2|CANAA15|D41210|Bullet Bond|.518237|0|0|0|5.600973|5.600973|365|2023-12-11|2024-12-10|280|SOFR|365||||||2023-12-11|2024-12-10|1714.019038|1691.635613|22.383425|.735983|1.247778|100|0|0|||1|0|279|||BB|
2024-03-05|D2_CANAK34_D40919|D2|CANAK34|D40919|Bullet Bond|.769424|0|0|0|5.95395|5.95395|365|2023-09-20|2024-09-19|198|SOFR|365||||||2023-09-20|2024-09-19|1737.835984|1691.087687|46.748297|.518689|.764992|100|0|0|||1|0|197|||BB|
2024-03-05|D2_CHINE52_D40314|D2|CHINE52|D40314|Bullet Bond|.594094|0|0|0|5.916228|5.916228|90|2023-12-15|2024-03-14|9|SOFR|90||||||2023-12-15|2024-03-14|1715.067393|1692.536725|22.530668|.024636|.006676|100|0|0|||1|0|8|||BB|
2024-03-05|D2_COMM270_300327|D2|COMM270|300327|DEFAULTED|0|0|0|0|0|0|7305|2007-03-30|2027-03-30|1120|TIIE28|181||||||2017-09-30|2018-03-30|60250|60250|0|0|0|100000|30000|3000000000|NULO|NULO|19|21|0|05112|XS0293396270|BC|
2024-03-05|D2_COMM601_300327|D2|COMM601|300327|DEFAULTED|0|0|0|0|0|0|7305|2007-03-30|2027-03-30|1120|TIIE28|181||||||2017-09-30|2018-03-30|60250|60250|0|0|0|100000|30000|3000000000|NULO|NULO|19|21|0|05112|XS0293396601|BC|
2024-03-05|D2_CONM015_461215|D2|CONM015|461215|Zero Coupon Bond|1.529443|0|0|0|8.227071|0|12055|2013-12-13|2046-12-15|8320|Zero Real Bruta|183|AAA (mex)|mxAAA|||1|2023-06-15|2023-12-15|6608.979567|6608.979567|0|7.199999|4.290851|2000|1043639|2087278000|NULO|NULO|0|0|0||XS1003348015|BC|
2024-03-05|D2_CONM151_351215|D2|CONM151|351215|Fixed Amortizing Bond|1.43|0|0|0|6.32|5.95|8032|2013-12-18|2035-12-15|4302|Real Bruta (Yield) |183|AAA (mex)|mxAAA|||1|2023-12-15|2024-06-15|16037.332654|15820.289818|217.042836|6.474318|55.021477|2000|816812|1633624000|NULO|NULO|24|20|101|03311|XS1003265151|BC|
2024-03-05|D2_DEXI229_D40402|D2|DEXI229|D40402|Bullet Bond|.236574|0|0|0|5.553498|5.553498|112|2023-12-12|2024-04-02|28|SOFR|112||||||2023-12-12|2024-04-02|1714.408268|1692.475672|21.932596|.076457|.029228|100|0|0|||1|0|27|||BB|
2024-03-05|D2_DEXI340_D40402|D2|DEXI340|D40402|Bullet Bond|-5.316924|0|0|0|0|0|183|2023-10-02|2024-04-02|28|SOFR|183||||||2023-10-02|2024-04-02|1692.57|1692.57|0|.077778|.045586|100|0|0|||1|0|27|||BB|
2024-03-05|D2_DEXI618_D40520|D2|DEXI618|D40520|Bullet Bond|.120507|0|0|0|5.409999|5.409999|158|2023-12-14|2024-05-20|76|SOFR|158||||||2023-12-14|2024-05-20|1713.191638|1692.334478|20.85716|.206215|.130931|100|0|0|||1|0|75|||BB|
2024-03-05|D2_DEXI756_D40405|D2|DEXI756|D40405|Bullet Bond|.295035|0|0|0|5.610001|5.610001|128|2023-11-29|2024-04-05|31|SOFR|128||||||2023-11-29|2024-04-05|1718.03161|1692.446999|25.584611|.084427|.036559|100|0|0|||1|0|30|||BB|
2024-03-05|D2_DEXIF22_D40515|D2|DEXIF22|D40515|Bullet Bond|.305942|0|0|0|5.598259|5.598259|182|2023-11-15|2024-05-15|71|SOFR|182||||||2023-11-15|2024-05-15|1721.466905|1692.250949|29.215956|.191794|.131079|100|0|0|||1|0|70|||BB|
2024-03-05|D2_DNBB245_D50102|D2|DNBB245|D50102|Bullet Bond|.092723|0|0|0|5.144373|5.144373|349|2024-01-19|2025-01-02|303|SOFR|349||||||2024-01-19|2025-01-02|1703.23414|1692.108259|11.125881|.801685|1.38297|100|0|0|||1|0|302|||BB|
2024-03-05|D2_DNBB361_D40919|D2|DNBB361|D40919|Bullet Bond|.765475|0|0|0|5.950001|5.950001|366|2023-09-19|2024-09-19|198|SOFR|366||||||2023-09-19|2024-09-19|1738.077792|1691.080757|46.997035|.518627|.766169|100|0|0|||1|0|197|||BB|
2024-03-05|D2_DNBB590_D40827|D2|DNBB590|D40827|Bullet Bond|.770915|0|0|0|5.98|5.98|364|2023-08-29|2024-08-27|175|SOFR|364||||||2023-08-29|2024-08-27|1744.207171|1691.068936|53.138235|.458395|.647187|100|0|0|||1|0|174|||BB|
2024-03-05|D2_DNBB641_D50102|D2|DNBB641|D50102|Bullet Bond|.048349|0|0|0|5.099999|5.099999|351|2024-01-17|2025-01-02|303|SOFR|351||||||2024-01-17|2025-01-02|1703.605764|1692.09629|11.509474|.801797|1.3876|100|0|0|||1|0|302|||BB|
2024-03-05|D2_DNBB751_D41107|D2|DNBB751|D41107|Bullet Bond|.676847|0|0|0|5.802386|5.802386|365|2023-11-08|2024-11-07|247|SOFR|365||||||2023-11-08|2024-11-07|1723.528395|1691.337521|32.190874|.64799|1.040378|100|0|0|||1|0|246|||BB|
2024-03-05|D2_DNBBA51_D40610|D2|DNBBA51|D40610|Bullet Bond|.490847|0|0|0|5.767012|5.767012|215|2023-11-08|2024-06-10|97|SOFR|215||||||2023-11-08|2024-06-10|1724.075069|1692.080446|31.994623|.260473|.218227|100|0|0|||1|0|96|||BB|
2024-03-05|D2_DNBBD90_D40613|D2|DNBBD90|D40613|Bullet Bond|.624443|0|0|0|5.898425|5.898425|274|2023-09-13|2024-06-13|100|SOFR|274||||||2023-09-13|2024-06-13|1740.045703|1691.792133|48.25357|.265843|.264315|100|0|0|||1|0|99|||BB|
2024-03-05|D2_DNBBG40_D40416|D2|DNBBG40|D40416|Bullet Bond|.503491|0|0|0|5.811772|5.811772|183|2023-10-16|2024-04-16|42|SOFR|183||||||2023-10-16|2024-04-16|1730.838115|1692.310527|38.527588|.113319|.068792|100|0|0|||1|0|41|||BB|
2024-03-05|D2_DNBBJ25_D40918|D2|DNBBJ25|D40918|Bullet Bond|.751433|0|0|0|5.9371|5.9371|365|2023-09-19|2024-09-18|197|SOFR|365||||||2023-09-19|2024-09-18|1737.989494|1691.09436|46.895134|.516152|.760021|100|0|0|||1|0|196|||BB|
2024-03-05|D2_DNBBN90_D40422|D2|DNBBN90|D40422|Bullet Bond|.494245|0|0|0|5.799122|5.799122|215|2023-09-20|2024-04-22|48|SOFR|215||||||2023-09-20|2024-04-22|1737.753278|1692.220636|45.532642|.12887|.090995|100|0|0|||1|0|47|||BB|
2024-03-05|D2_DNBBR41_D40925|D2|DNBBR41|D40925|Bullet Bond|.125924|0|0|0|5.30355|5.30355|264|2024-01-05|2024-09-25|204|SOFR|264||||||2024-01-05|2024-09-25|1707.094537|1692.133488|14.961049|.545453|.682542|100|0|0|||1|0|203|||BB|
2024-03-05|D2_DZBA180_D40424|D2|DZBA180|D40424|Bullet Bond|.556233|0|0|0|5.860001|5.860001|183|2023-10-24|2024-04-24|50|SOFR|183||||||2023-10-24|2024-04-24|1728.917379|1692.274173|36.643206|.134871|.084767|100|0|0|||1|0|49|||BB|
2024-03-05|D2_DZBA970_D40415|D2|DZBA970|D40415|Bullet Bond|.526139|0|0|0|5.835001|5.835001|185|2023-10-13|2024-04-15|41|SOFR|185||||||2023-10-13|2024-04-15|1731.813799|1692.309208|39.504591|.110573|.067395|100|0|0|||1|0|40|||BB|
2024-03-05|D2_EBRD139_340120|D2|EBRD139|340120|Zero Coupon Bond|2.625557|0|0|0|16.120098|0|4383|2022-01-20|2034-01-20|3608|TIIE28||AAA|AAA|||1|||3823.226188|3823.226188|0|3.831722|29.364191|10000|400000|4000000000|NULO|NULO|0|0|0|07123|XS2434818139|BB|
2024-03-05|D2_EBRD195_350117|D2|EBRD195|350117|Zero Coupon Bond|7.059251|0|0|0|21.292358|0|4383|2023-01-17|2035-01-17|3970|TIIE28||AAA|AAA|Aaa||1|||2986.791915|2986.791915|0|3.293768|21.697812|10000|227000|2270000000|NULO|NULO|0|0|0|07123|XS2574890195|BB|
2024-03-05|D2_EBRD961_360122|D2|EBRD961|360122|Zero Coupon Bond|5.610277|0|0|0|21.631263|0|4383|2024-01-22|2036-01-22|4340|Bonos M Bruta(Yield)||AAA|AAA|Aaa||1|||2771.7961|2771.7961|0|3.341554|22.331969|10000|175000|1750000000|NULO|NULO|0|0|0|07123|XS2750356961|BB|
2024-03-05|D2_ERST538_D40402|D2|ERST538|D40402|Bullet Bond|.028075|0|0|0|5.344999|5.344999|74|2024-01-19|2024-04-02|28|SOFR|74||||||2024-01-19|2024-04-02|1704.081923|1692.522142|11.559781|.076933|.021561|100|0|0|||1|0|27|||BB|
2024-03-05|D2_EURO832_D40404|D2|EURO832|D40404|Bullet Bond|-5.315612|0|0|0|0|0|122|2023-12-04|2024-04-04|30|SOFR|122||||||2023-12-04|2024-04-04|1692.57|1692.57|0|.083333|.035185|100|0|0|||1|0|29|||BB|
2024-03-05|D2_FADB197_D40930|D2|FADB197|D40930|Bullet Bond|.131809|0|0|0|5.303613|5.303613|270|2024-01-04|2024-09-30|209|SOFR|270||||||2024-01-04|2024-09-30|1707.32623|1692.115649|15.210581|.558346|.71449|100|0|0|||1|0|208|||BB|
2024-03-05|D2_FADBJP8_D40923|D2|FADBJP8|D40923|Bullet Bond|.123676|0|0|0|5.303612|5.303612|271|2023-12-27|2024-09-23|202|SOFR|271||||||2023-12-27|2024-09-23|1709.278186|1692.072778|17.205408|.539569|.681717|100|0|0|||1|0|201|||BB|
2024-03-05|D2_FADBN08_D40322|D2|FADBN08|D40322|Bullet Bond|.303781|0|0|0|5.630323|5.630323|116|2023-11-27|2024-03-22|17|SOFR|116||||||2023-11-27|2024-03-22|1718.707226|1692.500508|26.206718|.046381|.01683|100|0|0|||1|0|16|||BB|
2024-03-05|D2_FADBQ65_D40924|D2|FADBQ65|D40924|Bullet Bond|.124839|0|0|0|5.303621|5.303621|271|2023-12-28|2024-09-24|203|SOFR|271||||||2023-12-28|2024-09-24|1709.033711|1692.077628|16.956083|.54224|.68654|100|0|0|||1|0|202|||BB|
2024-03-05|D2_FADBU41_D40327|D2|FADBU41|D40327|Bullet Bond|.312434|0|0|0|5.634729|5.634729|120|2023-11-28|2024-03-27|22|SOFR|120||||||2023-11-28|2024-03-27|1718.443212|1692.480907|25.962305|.059984|.023224|100|0|0|||1|0|21|||BB|
2024-03-05|D2_GGIC584_341218|D2|GGIC584|341218|Fixed Amortizing Bond|3.587117|0|0|0|12.777117|9.5|5477|2019-12-20|2034-12-18|3940|Bonos M Bruta(Yield)|29|AA (mex)|mxA|||6|2024-02-25|2024-03-25|16886.886076|16835.460729|51.425347|4.317227|26.334589|19487.5|360000|7015500000|NULO|NULO|135|47|19|03411|XS2094574584|BC|
2024-03-05|D2_GGIC693_341218|D2|GGIC693|341218|Fixed Amortizing Bond|3.587117|0|0|0|12.777117|9.5|5477|2019-12-20|2034-12-18|3940|Bonos M Bruta(Yield)|29|AA (mex)|mxAA-|||4|2024-02-25|2024-03-25|16886.886076|16835.460729|51.425347|4.317227|26.334589|19487.5|360000|7015500000|NULO|NULO|135|47|19|03411|XS2094573693|BC|
2024-03-05|D2_GGICA2_341219|D2|GGICA2|341219|Fixed Amortizing Bond|2.98|0|0|0|12.17|9.9|5477|2019-12-20|2034-12-18|3940|Bonos M Bruta(Yield)|29||||||2024-02-25|2024-03-25|17668.670461|17615.079836|53.590625|4.338278|26.52443|19487.5|30000|584625000|NULO|NULO|135|47|19|||BC|
2024-03-05|D2_GS161_380122|D2|GS161|380122|Fixed Rate Bond|.65|0|0|0|5.23|4.9|5114|2024-01-22|2038-01-22|5071|Bonos M Bruta(Yield)|180|A|BBB+|A2||8|2024-01-22|2024-07-20|2454423.151695|2439667.140014|14756.011681|9.843472|122.871108|311021.907263|120|37322629|NULO|NULO|28|0|136|07151|XS2752076161|BC|
2024-03-05|D2_GS189_330427|D2|GS189|330427|Fixed Rate Bond|.98|0|0|0|10.15|9.75|3640|2023-05-10|2033-04-27|3340|Bonos M Bruta(Yield)|182|A||A2||6|2023-11-08|2024-05-08|2519997.613798|2440101.780465|79895.833333|5.781379|46.28493|2500000|64|160000000|NULO|NULO|19|1|63|07151|XS2620891189|BB|
2024-03-05|D2_GS227_240515|D2|GS227|240515|Floating Rate Note|.624936|.75|0|.75|12.109936|12.2425|728|2022-05-18|2024-05-15|71|TIIE28|28|A|BBB+|A2||8|2024-02-21|2024-03-20|2511638.774902|2500586.517958|11052.256944|.193209|.052492|2500000|1252|3130000000|NULO|NULO|3|23|14|07151|XS2482165227|BB|
2024-03-05|D2_GS371_351010|D2|GS371|351010|Fixed Rate Bond|.310003|0|0|0|4.880003|5.51|4368|2023-10-25|2035-10-10|4236|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-25|2024-04-24|2761951.831078|2710093.653272|51858.177806|8.528736|92.098145|316649.092642|40|12665964|NULO|NULO|24|0|49||XS2709255371|BB|
2024-03-05|D2_GS477_281020|D2|GS477|281020|Fixed Rate Bond|.329998|0|0|0|5.219998|5.79|1820|2023-10-27|2028-10-20|1690|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-27|2024-04-26|2679685.938992|2626034.419639|53651.519353|3.997496|19.450065|316553.146488|55|17410423|NULO|NULO|10|0|51||XS2707601477|BB|
2024-03-05|D2_GS518_441103|D2|GS518|441103|Fixed Rate Bond|.65|0|0|0|5.26|5.52|7671|2023-11-03|2044-11-03|7548|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2023-11-03|2024-05-03|2694427.291386|2646476.206435|47951.084951|12.163477|206.696841|316217.61236|160|50594818|NULO|NULO|42|0|58||XS2713221518|BB|
2024-03-05|D2_GS546_350511|D2|GS546|350511|Fixed Rate Bond|.310003|0|0|0|4.880003|4.77|4368|2023-05-26|2035-05-11|4084|Bonos M Bruta(Yield)|182|A||A2||6|2023-11-24|2024-05-24|2611715.732439|2576557.160129|35158.57231|8.549808|90.437234|320921.790076|200|64184358|NULO|NULO|23|1|79|07151|XS2629391546|BB|
2024-03-05|D2_GS559_270819|D2|GS559|270819|Fixed Rate Bond|-.005944|0|0|0|4.884056|4.18|1820|2022-08-25|2027-08-19|1262|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2024-02-22|2024-08-22|2658082.681476|2654299.436039|3783.245437|3.211037|12.305503|334960.437153|48|16078101|NULO|NULO|7|3|169||XS2526390559|BB|
2024-03-05|D2_GS618_330804|D2|GS618|330804|Fixed Rate Bond|.310003|0|0|0|4.880003|4.95|3640|2023-08-17|2033-08-04|3439|Bonos M Bruta(Yield)|182|A||A2||6|2024-02-15|2024-08-15|2614800.981126|2608023.205521|6777.775605|7.527732|68.476609|320047.848434|200|64009570|NULO|NULO|20|0|162||XS2669717618|BB|
2024-03-05|D2_GS623_371111|D2|GS623|371111|Fixed Rate Bond|.52|0|0|0|5.1|5.22|5460|2022-11-30|2037-11-11|4999|Bonos M Bruta(Yield)|182|A||A2||6|2023-11-29|2024-05-29|2729570.853367|2692145.655156|37425.198211|9.688507|120.528185|328252.768287|238|78124159|NULO|NULO|28|2|84||XS2561370623|BC|
2024-03-05|D2_GS634_311017|D2|GS634|311017|Fixed Rate Bond|.310003|0|0|0|5.050003|5.59|2912|2023-10-27|2031-10-17|2782|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-27|2024-04-26|2705392.717326|2653594.445619|51798.271707|6.130043|46.007963|316553.146488|61|19309742|NULO|NULO|16|0|51||XS2707601634|BB|
2024-03-05|D2_GS635_361007|D2|GS635|361007|Fixed Rate Bond|.65|0|0|0|5.22|3.457|5460|2021-10-26|2036-10-07|4599|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2023-10-24|2024-04-23|2475906.59113|2438698.741931|37207.849199|9.760842|116.540381|359393.378479|280|100630146|NULO|NULO|26|4|48||XS2399843635|BB|
2024-03-05|D2_GS717_361010|D2|GS717|361010|Fixed Rate Bond|.339999|0|0|0|4.909999|5.31|4732|2023-10-27|2036-10-10|4602|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-27|2024-04-26|2711657.006089|2662453.281086|49203.725003|9.114571|105.857583|316553.146488|74|23424933|NULO|NULO|26|0|51||XS2707601717|BB|
2024-03-05|D2_GS861_240905|D2|GS861|240905|Floating Rate Note|.624936|.7|0|.7|12.109936|12.1962|728|2022-09-08|2024-09-05|184|TIIE28|28|A|BBB+|A2||8|2024-02-22|2024-03-21|2511074.486911|2500910.986911|10163.5|.491386|.284117|2500000|480|1200000000|NULO|NULO|7|19|15||XS2530505861|BB|
2024-03-05|D2_GS897_451012|D2|GS897|451012|Fixed Rate Bond|.73|0|0|0|5.24|5.62|8036|2023-10-12|2045-10-12|7891|Bonos M Bruta(Yield)|183|A|BBB+|A2||8|2023-10-12|2024-04-12|2752381.899149|2695014.588276|57367.310873|12.393383|217.546314|317014.162798|280|88763966|NULO|NULO|44|0|37||XS2703623897|BC|
2024-03-05|D2_GTAF605_D40906|D2|GTAF605|D40906|Bullet Bond|.187324|0|0|0|5.386152|5.386152|266|2023-12-15|2024-09-06|185|SOFR|266||||||2023-12-15|2024-09-06|1712.529532|1692.017544|20.511988|.49422|.59545|100|0|0|||1|0|184|||BB|
2024-03-05|D2_IBRD132_240430|D2|IBRD132|240430|Zero Coupon Bond|3.139989|0|0|0|14.627516|0|2549|2017-05-08|2024-04-30|56|TIIE28||AAA||||1|||48887.615415|48887.615415|0|.152095|.046266|50000|11600|580000000|NULO|NULO|0|0|0|07123|XS1509158132|BB|
2024-03-05|D2_IBRD222_240730|D2|IBRD222|240730|Fixed Rate Bond|1.035612|0|0|0|12.285612|6.65|1827|2019-07-30|2024-07-30|147|Bonos M Bruta(Yield)|182||||||2024-01-30|2024-07-30|98480.246253|97833.718475|646.527778|.379468|.287992|100000|19000|1900000000|NULO|NULO|8|2|146||XS2033363222|BB|
2024-03-05|D2_IBRD950_250518|D2|IBRD950|250518|Fixed Rate Bond|1.035612|0|0|0|11.105612|5.25|3653|2015-05-18|2025-05-18|439|Bonos M Bruta(Yield)|366||||||2023-05-18|2024-05-18|978.984436|937.09919|41.885246|1.032723|2.033823|1000|263000|263000000|NULO|NULO|10|0|73||XS1233786950|BC|
2024-03-05|D2_INGB115_D40701|D2|INGB115|D40701|Bullet Bond|.635366|0|0|0|5.894892|5.894892|276|2023-09-29|2024-07-01|118|SOFR|276||||||2023-09-29|2024-07-01|1735.530133|1691.739918|43.790215|.313605|.328382|100|0|0|||1|0|117|||BB|
2024-03-05|D2_INGB146_D40401|D2|INGB146|D40401|Bullet Bond|.518055|0|0|0|5.835647|5.835647|214|2023-08-31|2024-04-01|27|SOFR|214||||||2023-08-31|2024-04-01|1743.653202|1692.346422|51.30678|.072486|.046898|100|0|0|||1|0|26|||BB|
2024-03-05|D2_INGB156_D41101|D2|INGB156|D41101|Bullet Bond|.055421|0|0|0|5.188491|5.188491|277|2024-01-29|2024-11-01|241|SOFR|277||||||2024-01-29|2024-11-01|1701.057093|1692.275209|8.781884|.643745|.890717|100|0|0|||1|0|240|||BB|
2024-03-05|D2_INGB341_D40903|D2|INGB341|D40903|Bullet Bond|.465688|0|0|0|5.667656|5.667656|278|2023-11-30|2024-09-03|182|SOFR|278||||||2023-11-30|2024-09-03|1717.438517|1691.857438|25.581079|.484357|.592949|100|0|0|||1|0|181|||BB|
2024-03-05|D2_INGB380_D40603|D2|INGB380|D40603|Bullet Bond|.35873|0|0|0|5.639677|5.639677|270|2023-09-07|2024-06-03|90|SOFR|270||||||2023-09-07|2024-06-03|1739.634174|1691.906434|47.72774|.239855|.230121|100|0|0|||1|0|89|||BB|
2024-03-05|D2_INGB810_D41008|D2|INGB810|D41008|Bullet Bond|.154427|0|0|0|5.316782|5.316782|274|2024-01-08|2024-10-08|217|SOFR|274||||||2024-01-08|2024-10-08|1706.375998|1692.127541|14.248457|.579334|.759416|100|0|0|||1|0|216|||BB|
2024-03-05|D2_INGBE36_D40614|D2|INGBE36|D40614|Bullet Bond|.620364|0|0|0|5.893598|5.893598|269|2023-09-19|2024-06-14|101|SOFR|269||||||2023-09-19|2024-06-14|1738.364326|1691.812799|46.551527|.268722|.264536|100|0|0|||1|0|100|||BB|
2024-03-05|D2_INGBE44_D40614|D2|INGBE44|D40614|Bullet Bond|.625192|0|0|0|5.898426|5.898426|274|2023-09-14|2024-06-14|101|SOFR|274||||||2023-09-14|2024-06-14|1739.765254|1691.788995|47.976259|.268502|.267672|100|0|0|||1|0|100|||BB|
2024-03-05|D2_INGBJ22_D40718|D2|INGBJ22|D40718|Bullet Bond|.658467|0|0|0|5.903889|5.903889|275|2023-10-17|2024-07-18|135|SOFR|275||||||2023-10-17|2024-07-18|1730.588953|1691.728276|38.860677|.358818|.391019|100|0|0|||1|0|134|||BB|
2024-03-05|D2_JPM918_240703|D2|JPM918|240703|Floating Rate Note|.900239|.9|0|.9|12.385239|12.3966|336|2023-08-02|2024-07-03|120|TIIE28|28|AA-|A-|A1||7|2024-02-14|2024-03-13|100.687935|99.999235|.6887|.32287|.130753|100|13000000|1300000000|NULO|NULO|6|6|7||XS2551882918|BB|
2024-03-05|D2_KEXI452_250421|D2|KEXI452|250421|Fixed Rate Bond|.5|0|0|0|10.57|8.95|1096|2022-04-21|2025-04-21|412|Bonos M Bruta(Yield)|183||AA|Aa2||3|2023-10-21|2024-04-21|101646.546225|98320.863165|3325.68306|1.009365|1.535277|100000|30000|3000000000|NULO|NULO|3|3|46|||BC|
2024-03-05|D2_KEXIM_250426|D2|KEXIM|250426|Fixed Rate Bond|.5|0|0|0|10.57|10.05|1037|2022-06-24|2025-04-26|417|Bonos M Bruta(Yield)|183||AA|Aa2||3|2023-10-26|2024-04-26|103049.502357|99452.371209|3597.131148|1.015914|1.555899|100000|10000|1000000000|NULO|NULO|3|3|51||XS2493848449|BB|
2024-03-05|D2_LAND230_D40430|D2|LAND230|D40430|Bullet Bond|.04951|0|0|0|5.35|5.35|90|2024-01-31|2024-04-30|56|SOFR|90||||||2024-01-31|2024-04-30|1701.051594|1692.499414|8.55218|.153502|.061432|100|0|0|||1|0|55|||BB|
2024-03-05|D2_LARE241_D40423|D2|LARE241|D40423|Bullet Bond|.02568|0|0|0|5.330002|5.330002|91|2024-01-23|2024-04-23|49|SOFR|91||||||2024-01-23|2024-04-23|1703.019163|1692.494195|10.524968|.134302|.051534|100|0|0|||1|0|48|||BB|
2024-03-05|D2_LMAACF5_D40315|D2|LMAACF5|D40315|Bullet Bond|.482043|0|0|0|5.805526|5.805526|182|2023-09-15|2024-03-15|10|SOFR|182||||||2023-09-15|2024-03-15|1739.442094|1692.494411|46.947683|.026986|.013982|100|0|0|||1|0|9|||BB|
2024-03-05|D2_MACQ932_D40509|D2|MACQ932|D40509|Bullet Bond|.488734|0|0|0|5.784349|5.784349|183|2023-11-08|2024-05-09|65|SOFR|183||||||2023-11-08|2024-05-09|1724.329116|1692.238309|32.090807|.175398|.117378|100|0|0|||1|0|64|||BB|
2024-03-05|D2_MACQC71_D40412|D2|MACQC71|D40412|Bullet Bond|.426813|0|0|0|5.737447|5.737447|154|2023-11-10|2024-04-12|38|SOFR|154||||||2023-11-10|2024-04-12|1723.672735|1692.381636|31.291099|.103027|.053631|100|0|0|||1|0|37|||BB|
2024-03-05|D2_MACQN37_D40422|D2|MACQN37|D40422|Bullet Bond|.541155|0|0|0|5.846032|5.846032|26411|1951-12-31|2024-04-22|48|SOFR|26411||||||1951-12-31|2024-04-22|8882.556617|1636.526144|7246.030473|.02521|.350334|100|0|0|||1|0|47|||BB|
2024-03-05|D2_MIZU123_D40430|D2|MIZU123|D40430|Bullet Bond|.299698|0|0|0|5.600188|5.600188|153|2023-11-29|2024-04-30|56|SOFR|153||||||2023-11-29|2024-04-30|1717.889291|1692.349433|25.539858|.151939|.086159|100|0|0|||1|0|55|||BB|
2024-03-05|D2_MIZU692_D40506|D2|MIZU692|D40506|Bullet Bond|.4924|0|0|0|5.789643|5.789643|182|2023-11-06|2024-05-06|62|SOFR|182||||||2023-11-06|2024-05-06|1724.912102|1692.247515|32.664587|.167325|.110184|100|0|0|||1|0|61|||BB|
2024-03-05|D2_MS382_350614|D2|MS382|350614|Fixed Rate Bond|.30664|0|0|0|4.87664|4.71|4383|2023-06-14|2035-06-14|4118|Bonos M Bruta(Yield)|183|A+|A+|A1||5|2023-12-14|2024-06-14|2601550.463028|2574016.132228|27534.3308|8.54079|89.714722|321888.066644|276|88841106|NULO|NULO|23|1|100||XS2565057382|BB|
2024-03-05|D2_MSIPBB2_370516|D2|MSIPBB2|370516|Fixed Rate Bond|.31015|0|0|0|4.88015|4.28|5479|2022-05-16|2037-05-16|4820|Bonos M Bruta(Yield)|182||A+|Aa3||5|2023-11-16|2024-05-16|2642319.302053|2606462.744251|35856.557802|9.737901|118.182129|341338.168502|120|40960580|NULO|NULO|27|3|71||DE000MA5DBB2|BC|
2024-03-05|D2_MUNI481_D40403|D2|MUNI481|D40403|Bullet Bond|.033734|0|0|0|5.349998|5.349998|75|2024-01-19|2024-04-03|29|SOFR|75||||||2024-01-19|2024-04-03|1704.09094|1692.520348|11.570592|.079668|.022761|100|0|0|||1|0|28|||BB|
2024-03-05|D2_NABC327_D40403|D2|NABC327|D40403|Bullet Bond|.487379|0|0|0|5.803643|5.803643|197|2023-09-19|2024-04-03|29|SOFR|197||||||2023-09-19|2024-04-03|1738.197686|1692.356683|45.841003|.078076|.047506|100|0|0|||1|0|28|||BB|
2024-03-05|D2_NABC814_D40408|D2|NABC814|D40408|Bullet Bond|.500582|0|0|0|5.813654|5.813654|202|2023-09-19|2024-04-08|34|SOFR|202||||||2023-09-19|2024-04-08|1738.239321|1692.319245|45.920076|.091461|.058064|100|0|0|||1|0|33|||BB|
2024-03-05|D2_NABCF40_D40515|D2|NABCF40|D40515|Bullet Bond|.417901|0|0|0|5.710218|5.710218|182|2023-11-15|2024-05-15|71|SOFR|182||||||2023-11-15|2024-05-15|1722.038376|1692.238133|29.800243|.191688|.130935|100|0|0|||1|0|70|||BB|
2024-03-05|D2_NACN381_320712|D2|NACN381|320712|Fixed Rate Bond|.19|0|0|0|4.93|4.63|3288|2023-07-12|2032-07-12|3051|Bonos M Bruta(Yield)|182||A|||6|2024-01-12|2024-07-12|3998046.159142|3970418.738541|27627.420601|6.789548|55.117562|500000|77|38500000|NULO|NULO|18|0|128||XS2644282381|BB|
2024-03-05|D2_NACN386_360821|D2|NACN386|360821|Fixed Rate Bond|.26|0|0|0|4.84|4.65|4749|2023-08-21|2036-08-21|4552|Bonos M Bruta(Yield)|182||||||2024-02-21|2024-08-21|3988903.870553|3981574.537324|7329.333229|9.322988|107.11556|500000|102|51000000|NULO|NULO|26|0|168||XS2668237386|BB|
2024-03-05|D2_NACN440_340608|D2|NACN440|340608|Fixed Rate Bond|.24|0|0|0|4.81|4.61|4018|2023-06-08|2034-06-08|3747|Bonos M Bruta(Yield)|183|AA-|A|||6|2023-12-08|2024-06-08|4032931.516238|3987776.743915|45154.772323|7.986045|77.63368|500000|128|64000000|NULO|NULO|21|1|94|07121|XS2633099440|BB|
2024-03-05|D2_NACN628_291127|D2|NACN628|291127|Fixed Rate Bond|.19|0|0|0|5.08|4.87|2192|2023-11-27|2029-11-27|2093|Bonos M Bruta(Yield)|182|A+|A|A3||7|2023-11-27|2024-05-27|4064669.204218|4010936.522544|53732.681674|4.873731|28.34659|500000|126|63000000|NULO|NULO|12|0|82||XS2724529628|BB|
2024-03-05|D2_NATI352_D40903|D2|NATI352|D40903|Bullet Bond|.415102|0|0|0|5.61707|5.61707|274|2023-12-04|2024-09-03|182|SOFR|274||||||2023-12-04|2024-09-03|1716.19549|1691.899097|24.296393|.484828|.588937|100|0|0|||1|0|181|||BB|
2024-03-05|D2_NATI879_D40708|D2|NATI879|D40708|Bullet Bond|.63535|0|0|0|5.889115|5.889115|270|2023-10-12|2024-07-08|125|SOFR|270||||||2023-10-12|2024-07-08|1731.913334|1691.765495|40.147839|.332535|.349431|100|0|0|||1|0|124|||BB|
2024-03-05|D2_NATI943_D40809|D2|NATI943|D40809|Bullet Bond|.530353|0|0|0|5.756559|5.756559|270|2023-11-13|2024-08-09|157|SOFR|270||||||2023-11-13|2024-08-09|1722.404392|1691.821008|30.583384|.418062|.475345|100|0|0|||1|0|156|||BB|
2024-03-05|D2_NIEUA23_D40710|D2|NIEUA23|D40710|Bullet Bond|.166216|0|0|0|5.418325|5.418325|187|2024-01-05|2024-07-10|127|SOFR|187||||||2024-01-05|2024-07-10|1707.56814|1692.283316|15.284824|.343121|.291085|100|0|0|||1|0|126|||BB|
2024-03-05|D2_NOVAU16_D40628|D2|NOVAU16|D40628|Bullet Bond|-5.261984|0|0|0|0|0|364|2023-06-30|2024-06-28|115|SOFR|364||||||2023-06-30|2024-06-28|1692.57|1692.57|0|.319444|.425039|100|0|0|||1|0|114|||BB|
2024-03-05|D2_NRWBV71_D40529|D2|NRWBV71|D40529|Bullet Bond|.007589|0|0|0|5.291722|5.291722|120|2024-01-30|2024-05-29|85|SOFR|120||||||2024-01-30|2024-05-29|1701.170359|1692.462544|8.707815|.232019|.129832|100|0|0|||1|0|84|||BB|
2024-03-05|D2_OEST006_D40315|D2|OEST006|D40315|Bullet Bond|.151515|0|0|0|5.474998|5.474998|91|2023-12-15|2024-03-15|10|SOFR|91||||||2023-12-15|2024-03-15|1713.388677|1692.538338|20.850339|.027399|.007582|100|0|0|||1|0|9|||BB|
2024-03-05|D2_PEMEX2_240912|D2|PEMEX2|240912|Fixed Rate Bond|1.453333|0|0|0|12.403333|7.19|4004|2013-09-26|2024-09-12|191|Bonos M Bruta(Yield)|182|B+|BBB|||12|2023-09-14|2024-03-14|100.851067|97.395873|3.455194|.482155|.469687|100|573992691|57399269100|NULO|NULO|2|20|8|01122|US71654QBM33|BC|
2024-03-05|D2_PEMEX_240912|D2|PEMEX|240912|Fixed Rate Bond|1.453333|0|0|0|12.403333|7.19|4004|2013-09-26|2024-09-12|191|Bonos M Bruta(Yield)|182|B+|BBB|||12|2023-09-14|2024-03-14|100.851067|97.395873|3.455194|.482155|.469687|100|790690|79069000|NULO|NULO|2|20|8|02152|USP78625DC49|BC|
2024-03-05|D2_PXUD161_150926|D2|PXUD161|150926|Fixed Rate Bond|.281519|0|0|0|6.031519|4.3|6509|2008-11-19|2026-09-15|924|Real Bruta (Yield) |182||mxAAA|||1|2023-09-15|2024-03-15|1925518.885501|1885632.363889|39886.521612|2.300445|6.66137|242323.377154|23613|5722010515|NULO|NULO|7|29|9||XS0398257161|BB|
2024-03-05|D2_QUEB461_D40320|D2|QUEB461|D40320|Bullet Bond|.067941|0|0|0|5.394998|5.394998|57|2024-01-23|2024-03-20|15|SOFR|57||||||2024-01-23|2024-03-20|1703.19942|1692.546106|10.653314|.041314|.008193|100|0|0|||1|0|14|||BB|
2024-03-05|D2_RABO195_D40502|D2|RABO195|D40502|Bullet Bond|.020588|0|0|0|5.319995|5.319995|364|2023-05-04|2024-05-02|58|SOFR|364||||||2023-05-04|2024-05-02|1768.457504|1691.919561|76.537943|.152887|.170069|100|0|0|||1|0|57|||BB|
2024-03-05|D2_RABO634_D40418|D2|RABO634|D40418|Bullet Bond|.262876|0|0|0|5.570008|5.570008|183|2023-10-18|2024-04-18|44|SOFR|183||||||2023-10-18|2024-04-18|1728.724985|1692.323864|36.401121|.118857|.072882|100|0|0|||1|0|43|||BB|
2024-03-05|D2_REDC154_280610|D2|REDC154|280610|Fixed Amortizing Bond|1.233923|0|0|0|12.123923|9|5490|2013-05-30|2028-06-10|1558|Bonos M Bruta(Yield)|183|BBB|BBB|||9|2023-12-10|2024-06-10|6104.103484|5968.653484|135.45|1.653255|4.692326|6300|750000|4725000000|NULO|NULO|9|21|96|03352|XS0936794154|BC|
2024-03-05|D2_REDC933_280610|D2|REDC933|280610|Fixed Amortizing Bond|1.233923|0|0|0|12.123923|9|5490|2013-05-30|2028-06-10|1558|Bonos M Bruta(Yield)|183|BBB|BBB|||9|2023-12-10|2024-06-10|6104.103484|5968.653484|135.45|1.653255|4.692326|6300|750000|4725000000|NULO|NULO|9|21|96|03352|XS0936793933|BC|
2024-03-05|D2_ROYA562_D40605|D2|ROYA562|D40605|Bullet Bond|.330913|0|0|0|5.610535|5.610535|189|2023-11-29|2024-06-05|92|SOFR|189||||||2023-11-29|2024-06-05|1717.795364|1692.208318|25.587046|.248243|.188224|100|0|0|||1|0|91|||BB|
2024-03-05|D2_ROYAB70_D41011|D2|ROYAB70|D41011|Bullet Bond|.839806|0|0|0|5.998577|5.998577|364|2023-10-13|2024-10-11|220|SOFR|364||||||2023-10-13|2024-10-11|1731.745936|1691.13389|40.612046|.576165|.88122|100|0|0|||1|0|219|||BB|
2024-03-05|D2_ROYAJJ2_D40918|D2|ROYAJJ2|D40918|Bullet Bond|.772931|0|0|0|5.958598|5.958598|364|2023-09-20|2024-09-18|197|SOFR|364||||||2023-09-20|2024-09-18|1737.877461|1691.09267|46.784791|.516127|.758594|100|0|0|||1|0|196|||BB|
2024-03-05|D2_ROYAL59_D41105|D2|ROYAL59|D41105|Bullet Bond|.672465|0|0|0|5.800523|5.800523|363|2023-11-08|2024-11-05|245|SOFR|363||||||2023-11-08|2024-11-05|1723.52843|1691.347892|32.180538|.64295|1.02587|100|0|0|||1|0|244|||BB|
2024-03-05|D2_SALI136_D40401|D2|SALI136|D40401|Bullet Bond|.331063|0|0|0|5.648655|5.648655|125|2023-11-28|2024-04-01|27|SOFR|125||||||2023-11-28|2024-04-01|1718.486674|1692.460204|26.02647|.073557|.03046|100|0|0|||1|0|26|||BB|
2024-03-05|D2_SALI613_D40506|D2|SALI613|D40506|Bullet Bond|.4977|0|0|0|5.794943|5.794943|182|2023-11-06|2024-05-06|62|SOFR|182||||||2023-11-06|2024-05-06|1724.941416|1692.246927|32.694489|.16732|.110178|100|0|0|||1|0|61|||BB|
2024-03-05|D2_SALIX28_D40531|D2|SALIX28|D40531|Bullet Bond|.306625|0|0|0|5.589504|5.589504|177|2023-12-06|2024-05-31|87|SOFR|177||||||2023-12-06|2024-05-31|1715.90634|1692.254773|23.651567|.235203|.167869|100|0|0|||1|0|86|||BB|
2024-03-05|D2_SANT477_280719|D2|SANT477|280719|Floating Rate Note|1.25|1.25|0|1.25|12.735|12.745|1827|2023-07-19|2028-07-19|1597|TIIE28|29|A|A+|A2||6|2024-02-19|2024-03-19|2514128.469878|2499967.358767|14161.111111|3.320808|13.321205|2500000|320|800000000|NULO|NULO|54|6|13|07121||BB|
2024-03-05|D2_SANT893_291018|D2|SANT893|291018|Floating Rate Note|1.55|1.55|0|1.55|13.035|13.045|2192|2023-10-18|2029-10-18|2053|TIIE28|29|A|A+|A2||6|2024-02-19|2024-03-19|2514459.964474|2499965.52003|14494.444444|3.946544|19.623835|2500000|320|800000000|NULO|NULO|69|3|13||XS2705596893|BB|
2024-03-05|D2_SKAN047_D40827|D2|SKAN047|D40827|Bullet Bond|.800916|0|0|0|6.010001|6.010001|364|2023-08-29|2024-08-27|175|SOFR|364||||||2023-08-29|2024-08-27|1744.458876|1691.054052|53.404824|.458263|.646817|100|0|0|||1|0|174|||BB|
2024-03-05|D2_SKAN091_D40530|D2|SKAN091|D40530|Bullet Bond|.686489|0|0|0|5.969998|5.969998|274|2023-08-30|2024-05-30|86|SOFR|274||||||2023-08-30|2024-05-30|1744.596686|1691.828013|52.768673|.228506|.218574|100|0|0|||1|0|85|||BB|
2024-03-05|D2_SKAN282_D40529|D2|SKAN282|D40529|Bullet Bond|.665867|0|0|0|5.95|5.95|274|2023-08-29|2024-05-29|85|SOFR|274||||||2023-08-29|2024-05-29|1744.709172|1691.837517|52.871655|.225882|.215495|100|0|0|||1|0|84|||BB|
2024-03-05|D2_SKAN405_D40404|D2|SKAN405|D40404|Bullet Bond|.480265|0|0|0|5.795877|5.795877|183|2023-10-04|2024-04-04|30|SOFR|183||||||2023-10-04|2024-04-04|1734.061791|1692.369599|41.692192|.080948|.046524|100|0|0|||1|0|29|||BB|
2024-03-05|D2_SKAN409_D40830|D2|SKAN409|D40830|Bullet Bond|.781032|0|0|0|5.987102|5.987102|366|2023-08-30|2024-08-30|178|SOFR|366||||||2023-08-30|2024-08-30|1743.968316|1691.048461|52.919855|.466075|.663881|100|0|0|||1|0|177|||BB|
2024-03-05|D2_SKAN641_D40405|D2|SKAN641|D40405|Bullet Bond|.515033|0|0|0|5.829999|5.829999|183|2023-10-05|2024-04-05|31|SOFR|183||||||2023-10-05|2024-04-05|1734.025426|1692.361882|41.663544|.083633|.048284|100|0|0|||1|0|30|||BB|
2024-03-05|D2_SKAN715_D40607|D2|SKAN715|D40607|Bullet Bond|.492249|0|0|0|5.770514|5.770514|213|2023-11-07|2024-06-07|94|SOFR|213||||||2023-11-07|2024-06-07|1724.37612|1692.090763|32.285357|.252491|.20821|100|0|0|||1|0|93|||BB|
2024-03-05|D2_SKAN750_D40402|D2|SKAN750|D40402|Bullet Bond|-5.316924|0|0|0|0|0|187|2023-09-28|2024-04-02|28|SOFR|187||||||2023-09-28|2024-04-02|1692.57|1692.57|0|.077778|.046451|100|0|0|||1|0|27|||BB|
2024-03-05|D2_SKAN775_D40930|D2|SKAN775|D40930|Bullet Bond|-5.171804|0|0|0|0|0|368|2023-09-28|2024-09-30|209|SOFR|368||||||2023-09-28|2024-09-30|1692.57|1692.57|0|.580556|.930502|100|0|0|||1|0|208|||BB|
2024-03-05|D2_SKAN794_D40807|D2|SKAN794|D40807|Bullet Bond|.489555|0|0|0|5.717574|5.717574|274|2023-11-07|2024-08-07|155|SOFR|274||||||2023-11-07|2024-08-07|1723.790596|1691.801432|31.989164|.4126|.471178|100|0|0|||1|0|154|||BB|
2024-03-05|D2_SKANN54_D40722|D2|SKANN54|D40722|Bullet Bond|.670826|0|0|0|5.912857|5.912857|272|2023-10-24|2024-07-22|139|SOFR|272||||||2023-10-24|2024-07-22|1728.718444|1691.744723|36.973721|.369599|.403914|100|0|0|||1|0|138|||BB|
2024-03-05|D2_STAN348_D40703|D2|STAN348|D40703|Bullet Bond|.156371|0|0|0|5.414255|5.414255|182|2024-01-03|2024-07-03|120|SOFR|182||||||2024-01-03|2024-07-03|1708.072669|1692.290215|15.782454|.324452|.264928|100|0|0|||1|0|119|||BB|
2024-03-05|D2_STANCM6_D40321|D2|STANCM6|D40321|Bullet Bond|.523298|0|0|0|5.85022|5.85022|190|2023-09-13|2024-03-21|16|SOFR|190||||||2023-09-13|2024-03-21|1740.305101|1692.445884|47.859217|.043113|.023931|100|0|0|||1|0|15|||BB|
2024-03-05|D2_STAND11_D40401|D2|STAND11|D40401|Bullet Bond|.535628|0|0|0|5.85322|5.85322|182|2023-10-02|2024-04-01|27|SOFR|182||||||2023-10-02|2024-04-01|1735.038639|1692.383567|42.655072|.072844|.041075|100|0|0|||1|0|26|||BB|
2024-03-05|D2_STANP75_D40523|D2|STANP75|D40523|Bullet Bond|.45095|0|0|0|5.738701|5.738701|190|2023-11-15|2024-05-23|79|SOFR|190||||||2023-11-15|2024-05-23|1722.146425|1692.197536|29.948889|.212993|.154475|100|0|0|||1|0|78|||BB|
2024-03-05|D2_STARF94_D40415|D2|STARF94|D40415|Bullet Bond|.516921|0|0|0|5.825783|5.825783|181|2023-10-17|2024-04-15|41|SOFR|181||||||2023-10-17|2024-04-15|1730.663817|1692.317251|38.346566|.110648|.066291|100|0|0|||1|0|40|||BB|
2024-03-05|D2_SUMI657_D40506|D2|SUMI657|D40506|Bullet Bond|.4924|0|0|0|5.789643|5.789643|182|2023-11-06|2024-05-06|62|SOFR|182||||||2023-11-06|2024-05-06|1724.912102|1692.247515|32.664587|.167325|.110184|100|0|0|||1|0|61|||BB|
2024-03-05|D2_SVEN127_D41001|D2|SVEN127|D41001|Bullet Bond|.821695|0|0|0|5.992327|5.992327|365|2023-10-02|2024-10-01|210|SOFR|365||||||2023-10-02|2024-10-01|1734.76391|1691.095102|43.668808|.549922|.82804|100|0|0|||1|0|209|||BB|
2024-03-05|D2_SVEN341_D40603|D2|SVEN341|D40603|Bullet Bond|.270611|0|0|0|5.551558|5.551558|270|2023-09-07|2024-06-03|90|SOFR|270||||||2023-09-07|2024-06-03|1738.90887|1691.926867|46.982003|.240007|.230413|100|0|0|||1|0|89|||BB|
2024-03-05|D2_SVEN735_D40807|D2|SVEN735|D40807|Bullet Bond|.489555|0|0|0|5.717574|5.717574|274|2023-11-07|2024-08-07|155|SOFR|274||||||2023-11-07|2024-08-07|1723.790596|1691.801432|31.989164|.4126|.471178|100|0|0|||1|0|154|||BB|
2024-03-05|D2_SVEN869_D41108|D2|SVEN869|D41108|Bullet Bond|.752813|0|0|0|5.877089|5.877089|361|2023-11-13|2024-11-08|248|SOFR|361||||||2023-11-13|2024-11-08|1722.578781|1691.355046|31.223735|.650549|1.039264|100|0|0|||1|0|247|||BB|
2024-03-05|D2_SVENB61_D40611|D2|SVENB61|D40611|Bullet Bond|.628433|0|0|0|5.90388|5.90388|274|2023-09-11|2024-06-11|98|SOFR|274||||||2023-09-11|2024-06-11|1740.650612|1691.797264|48.853348|.260516|.257623|100|0|0|||1|0|97|||BB|
2024-03-05|D2_SVENC27_D40812|D2|SVENC27|D40812|Bullet Bond|.624904|0|0|0|5.84836|5.84836|273|2023-11-13|2024-08-12|160|SOFR|273||||||2023-11-13|2024-08-12|1722.853942|1691.782838|31.071104|.42557|.490129|100|0|0|||1|0|159|||BB|
2024-03-05|D2_SVENG40_D40716|D2|SVENG40|D40716|Bullet Bond|.656778|0|0|0|5.903883|5.903883|274|2023-10-16|2024-07-16|133|SOFR|274||||||2023-10-16|2024-07-16|1730.87277|1691.734557|39.138213|.353557|.382527|100|0|0|||1|0|132|||BB|
2024-03-05|D2_SVENJ51_D40918|D2|SVENJ51|D40918|Bullet Bond|.772926|0|0|0|5.958593|5.958593|364|2023-09-20|2024-09-18|197|SOFR|364||||||2023-09-20|2024-09-18|1737.877424|1691.092672|46.784752|.516127|.758594|100|0|0|||1|0|196|||BB|
2024-03-05|D2_SVENM09_D40821|D2|SVENM09|D40821|Bullet Bond|.515348|0|0|0|5.730315|5.730315|422|2023-06-26|2024-08-21|169|SOFR|422||||||2023-06-26|2024-08-21|1758.946558|1690.784428|68.16213|.439896|.676706|100|0|0|||1|0|168|||BB|
2024-03-05|D2_SVENN81_D40822|D2|SVENN81|D40822|Bullet Bond|.35275|0|0|0|5.566749|5.566749|360|2023-08-28|2024-08-22|170|SOFR|360||||||2023-08-28|2024-08-22|1741.024082|1691.296267|49.727815|.447321|.623829|100|0|0|||1|0|169|||BB|
2024-03-05|D2_SVENP30_D40823|D2|SVENP30|D40823|Bullet Bond|.354578|0|0|0|5.567605|5.567605|270|2023-11-27|2024-08-23|171|SOFR|270||||||2023-11-27|2024-08-23|1717.817105|1691.902312|25.914793|.45596|.536163|100|0|0|||1|0|170|||BB|
2024-03-05|D2_SVENW99_D40730|D2|SVENW99|D40730|Bullet Bond|.063868|0|0|0|5.298993|5.298993|183|2024-01-29|2024-07-30|147|SOFR|183||||||2024-01-29|2024-07-30|1701.348961|1692.380044|8.968917|.397623|.354927|100|0|0|||1|0|146|||BB|
2024-03-05|D2_TELV380_110537|D2|TELV380|110537|Fixed Rate Bond|3.29|0|0|0|12.45|8.49|10960|2007-05-09|2037-05-11|4815|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|Baa2||9|2023-11-13|2024-05-13|77141.29994|74476.383273|2664.916667|6.721928|69.291519|100000|309|30900000|NULO|NULO|27|33|68|09212|XS0300178380|BC|
2024-03-05|D2_TELV523_110537|D2|TELV523|110537|Fixed Rate Bond|3.29|0|0|0|12.45|8.49|10960|2007-05-09|2037-05-11|4815|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|Baa2||9|2023-11-13|2024-05-13|77141.29994|74476.383273|2664.916667|6.721928|69.291519|100000|44691|4469100000|NULO|NULO|27|33|68|09212|XS0316989523|BC|
2024-03-05|D2_TELV602_110537|D2|TELV602|110537|Fixed Rate Bond|3.29|0|0|0|12.45|8.49|10960|2007-05-09|2037-05-11|4815|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|Baa2||9|2023-11-13|2024-05-13|77141.29994|74476.383273|2664.916667|6.721928|69.291519|100000|309|30900000|NULO|NULO|27|33|68|09212|XS0300179602|BC|
2024-03-05|D2_TELVD81_270927|D2|TELVD81|270927|Fixed Rate Bond|1.74|0|0|0|11.21|8.79|3640|2017-10-09|2027-09-27|1301|Bonos M Bruta(Yield)|182||||||2023-10-02|2024-04-01|96.738229|92.953646|3.784583|2.870959|10.670255|100|45000000|4500000000|CIBANCO|ACCIV|8|12|26||US40049JBD81|BC|
2024-03-05|D2_TELVY94_270927|D2|TELVY94|270927|Fixed Rate Bond|1.74|0|0|0|11.21|8.79|3640|2017-10-09|2027-09-27|1301|Bonos M Bruta(Yield)|182||||||2023-10-02|2024-04-01|96.738229|92.953646|3.784583|2.870959|10.670255|100|45000000|4500000000|CIBANCO|ACCIV|8|12|26||USP4987VAY94|BC|
2024-03-05|D2_TORO569_D40801|D2|TORO569|D40801|Bullet Bond|.766631|0|0|0|6|6|364|2023-08-03|2024-08-01|149|SOFR|364||||||2023-08-03|2024-08-01|1751.750769|1691.100344|60.650425|.390216|.524253|100|0|0|||1|0|148|||BB|
2024-03-05|D2_TORO664_D40906|D2|TORO664|D40906|Bullet Bond|.805751|0|0|0|6.004579|6.004579|365|2023-09-07|2024-09-06|185|SOFR|365||||||2023-09-07|2024-09-06|1741.864769|1691.048918|50.815851|.484399|.697585|100|0|0|||1|0|184|||BB|
2024-03-05|D2_TORO840_D50117|D2|TORO840|D50117|Bullet Bond|.089061|0|0|0|5.119999|5.119999|364|2024-01-19|2025-01-17|318|SOFR|364||||||2024-01-19|2025-01-17|1703.164034|1692.090867|11.073167|.839855|1.512745|100|0|0|||1|0|317|||BB|
2024-03-05|D2_TORO904_D40909|D2|TORO904|D40909|Bullet Bond|.20376|0|0|0|5.39939|5.39939|339|2023-10-06|2024-09-09|188|SOFR|339||||||2023-10-06|2024-09-09|1729.85117|1691.51879|38.33238|.496955|.692288|100|0|0|||1|0|187|||BB|
2024-03-05|D2_TOYOH74_D40807|D2|TOYOH74|D40807|Bullet Bond|.554667|0|0|0|5.782686|5.782686|261|2023-11-20|2024-08-07|155|SOFR|261||||||2023-11-20|2024-08-07|1720.68895|1691.869903|28.819047|.413231|.458298|100|0|0|||1|0|154|||BB|
2024-03-05|D2_TOYOHE9_D40814|D2|TOYOHE9|D40814|Bullet Bond|.567584|0|0|0|5.789185|5.789185|268|2023-11-20|2024-08-14|162|SOFR|268||||||2023-11-20|2024-08-14|1720.688901|1691.837465|28.851436|.431408|.494002|100|0|0|||1|0|161|||BB|
2024-03-05|D2_UBSA764_D40507|D2|UBSA764|D40507|Bullet Bond|.466461|0|0|0|5.763163|5.763163|286|2023-07-26|2024-05-07|63|SOFR|286||||||2023-07-26|2024-05-07|1752.390736|1691.966676|60.42406|.167338|.155123|100|0|0|||1|0|62|||BB|
2024-03-05|D2_UBSA867_D40308|D2|UBSA867|D40308|Bullet Bond|.541849|0|0|0|5.854584|5.854584|218|2023-08-03|2024-03-08|3|SOFR|218||||||2023-08-03|2024-03-08|1751.721642|1692.541141|59.180501|.008048|.004771|100|0|0|||1|0|2|||BB|
2024-03-05|D2_UBSAB81_D40411|D2|UBSAB81|D40411|Bullet Bond|.489938|0|0|0|5.801173|5.801173|183|2023-10-11|2024-04-11|37|SOFR|183||||||2023-10-11|2024-04-11|1732.155041|1692.333981|39.82106|.099834|.059262|100|0|0|||1|0|36|||BB|
2024-03-05|D2_UBSAF86_D40515|D2|UBSAF86|D40515|Bullet Bond|.4179|0|0|0|5.710217|5.710217|182|2023-11-15|2024-05-15|71|SOFR|182||||||2023-11-15|2024-05-15|1722.03837|1692.238132|29.800238|.191688|.130935|100|0|0|||1|0|70|||BB|
2024-03-05|D2_UBSAH51_D40417|D2|UBSAH51|D40417|Bullet Bond|.519968|0|0|0|5.827673|5.827673|183|2023-10-17|2024-04-17|43|SOFR|183||||||2023-10-17|2024-04-17|1730.663842|1692.304836|38.359006|.116008|.070732|100|0|0|||1|0|42|||BB|
2024-03-05|D2_UOVSG37_D40416|D2|UOVSG37|D40416|Bullet Bond|.511632|0|0|0|5.819913|5.819913|186|2023-10-13|2024-04-16|42|SOFR|186||||||2023-10-13|2024-04-16|1731.706706|1692.304265|39.402441|.113261|.069638|100|0|0|||1|0|41|||BB|
2024-03-05|D2_WEST044_D40801|D2|WEST044|D40801|Bullet Bond|-5.233369|0|0|0|0|0|182|2024-02-01|2024-08-01|149|SOFR|182||||||2024-02-01|2024-08-01|1692.57|1692.57|0|.413889|.380548|100|0|0|||1|0|148|||BB|
2024-03-05|D2_WEST416_D40606|D2|WEST416|D40606|Bullet Bond|.321053|0|0|0|5.600001|5.600001|183|2023-12-06|2024-06-06|93|SOFR|183||||||2023-12-06|2024-06-06|1715.928071|1692.232087|23.695984|.251183|.187243|100|0|0|||1|0|92|||BB|
2024-03-05|D2_WEST678_D40906|D2|WEST678|D40906|Bullet Bond|.731419|0|0|0|5.930247|5.930247|358|2023-09-14|2024-09-06|185|SOFR|358||||||2023-09-14|2024-09-06|1739.378596|1691.143514|48.235082|.485271|.691189|100|0|0|||1|0|184|||BB|
2024-03-05|D2_WEST708_D40506|D2|WEST708|D40506|Bullet Bond|.552756|0|0|0|5.849999|5.849999|182|2023-11-06|2024-05-06|62|SOFR|182||||||2023-11-06|2024-05-06|1725.2459|1692.240791|33.005109|.167275|.110119|100|0|0|||1|0|61|||BB|
2024-03-05|D2_WEST833_D40719|D2|WEST833|D40719|Bullet Bond|.125421|0|0|0|5.369999|5.369999|182|2024-01-19|2024-07-19|136|SOFR|182||||||2024-01-19|2024-07-19|1703.952927|1692.339078|11.613849|.367793|.316297|100|0|0|||1|0|135|||BB|
2024-03-05|D7_BAC871_251021|D7|BAC871|251021|Fixed Rate Bond|1.54784|0|0|0|8.34784|3.95784|5479|2010-10-21|2025-10-21|595|Real Bruta (Yield) |183||||||2023-10-21|2024-04-21|1725471.296098|1698688.652078|26782.64402|1.504709|3.048422|224272.974299|1633|366237767|NULO|NULO|4|26|46||XS0550962871|BC|
2024-03-05|D7_GS086_270804|D7|GS086|270804|Fixed Rate Bond|.65124|0|0|0|5.54124|4|7280|2007-08-29|2027-08-04|1247|Real Bruta (Yield) |182|||A2||6|2024-02-07|2024-08-07|1006487.395388|1003325.640357|3161.755031|3.165339|11.975491|130014.259964|65579|8526235886|NULO|NULO|7|33|154|07151|XS0317498086|BB|
2024-03-05|D7_GS169_270804|D7|GS169|270804|Fixed Rate Bond|.65124|0|0|0|5.54124|4|7280|2007-08-29|2027-08-04|1247|Real Bruta (Yield) |182|||A2||6|2024-02-07|2024-08-07|1006699.953196|1003537.530441|3162.422755|3.165339|11.975491|130041.717383|17052|2217511471|NULO|NULO|7|33|154|07151|XS0317498169|BB|
2024-03-05|D7_JPM698_310621|D7|JPM698|310621|Fixed Rate Bond|1.3|0|0|0|10.47|8.81|7305|2011-06-21|2031-06-21|2664|Bonos M Bruta(Yield)|183|AA-|A-|||7|2023-12-21|2024-06-21|934020.916704|915666.750037|18354.166667|5.124021|34.476117|1000000|3500|3500000000|NULO|NULO|15|25|107|07121|XS0624807698|BB|
2024-03-05|D7_PEMEC49_240912|D7|PEMEC49|240912|Fixed Rate Bond|1.453333|0|0|0|12.403333|7.19|4004|2013-09-26|2024-09-12|191|Bonos M Bruta(Yield)|182|B+|BBB|||12|2023-09-14|2024-03-14|100.851067|97.395873|3.455194|.482155|.469687|100|463992700|46399270000|NULO|NULO|4|18|8||USP78625DC49|BC|
2024-03-05|D8_BAC0724_FLOAT|D8|BAC0724|FLOAT|Floating Rate Note|.95|.95|0|.95|12.435|12.435|365|2023-07-24|2024-07-23|140|TIIE28|28||A+|A1||5|2024-03-04|2024-04-01|100035.010729|100000.469062|34.541667|.377751|.173475|100000|7500|750000000|NULO|NULO|6|7|26||XS2542312660|BC|
2024-03-05|D8_BAC_2-10|D8|BAC|2-10|Fixed Rate Bond|2.832085|0|0|0|9.632085|4.35|5479|2010-04-29|2025-04-29|420|Real Bruta (Yield) |183|A|BBB+|Baa1||8|2023-10-29|2024-04-29|1744352.2088|1716655.765549|27696.443251|1.065645|1.668158|224414.401839|500|500000000|NULO|NULO|3|27|54|07121|XS0503320128|BC|
2024-03-05|D8_BARCLAY_2-10|D8|BARCLAY|2-10|Fixed Rate Bond|1.151836|0|0|0|7.951836|4.37|5668|2010-06-16|2025-12-22|657|Real Bruta (Yield) |366||||||2023-12-20|2024-12-20|17464631.490661|17297433.926424|167197.564237|1.624549|4.179946|2265550.626221|50|500000000|NULO|NULO|1|14|289|07121|XS0517997804|BC|
2024-03-05|D8_CAF0627_90|D8|CAF0627|90|Fixed Rate Bond|.3|0|0|0|9.77|9|1910|2022-03-24|2027-06-16|1198|Bonos M Bruta(Yield)|183|AA-|AA|||4|2023-12-16|2024-06-16|99884.943642|97917.730527|1967.213115|2.717523|9.351743|100000|20000|2000000000|NULO|NULO|7|4|102|07123|XS2454181673|BC|
2024-03-05|D8_CAF0937_483|D8|CAF0937|483|Fixed Rate Bond|.249999|0|0|0|4.819999|4.83|5479|2022-09-30|2037-09-30|4957|Bonos M Bruta(Yield)|182|AA-|AA|Aa3||4|2023-09-30|2024-03-30|110038.131957|107770.29199|2267.839967|9.77035|121.894353|13281.653534|7500|99612402|NULO|NULO|28|2|24||XS2539439989|BB|
2024-03-05|D8_CAFN28_1-20|D8|CAFN28|1-20|Fixed Rate Bond|.67|0|0|0|9.86|8.5|3653|2018-03-08|2028-03-08|1464|Bonos M Bruta(Yield)|182|AA-|AA-|Aa3||4|2023-09-08|2024-03-08|997.561496|955.297607|42.263889|3.20067|13.234508|1000|3000000|3000000000|NULO|NULO|13|7|2||XS1789715064|BC|
2024-03-05|D8_CIT0724_FLOAT|D8|CIT0724|FLOAT|Floating Rate Note|.890353|.8|0|.8|12.375353|12.3007|728|2022-08-02|2024-07-30|147|TIIE28|28|A+|A|||6|2024-02-13|2024-03-12|2517029.367548|2499090.846715|17938.520833|.393634|.18822|2500000|480|1200000000|NULO|NULO|5|21|6||XS2495952173|BB|
2024-03-05|D8_CIT1125_FLOAT|D8|CIT1125|FLOAT|Floating Rate Note|.807447|1.55|0|1.55|12.292447|13.048|1092|2022-11-16|2025-11-12|617|TIIE28|28|A+|A|A2||6|2024-02-07|2024-03-06|2553027.172149|2528562.172149|24465|1.51644|2.596667|2500000|1956|4890000000|NULO|NULO|23|16|0||XS2541546797|BB|
2024-03-05|D8_GSF0325_FLOAT|D8|GSF0325|FLOAT|Floating Rate Note|.6275|.85|0|.85|12.1125|12.34|924|2022-09-14|2025-03-26|386|TIIE28|28|A||A2||6|2024-02-28|2024-03-27|2510698.674074|2505557.007407|5141.666667|.998141|1.11398|2500000|916|2290000000|NULO|NULO|14|19|21|07151|XS2533022328|BB|
2024-03-05|D8_GSF0629_1016|D8|GSF0629|1016|Fixed Rate Bond|.829986|0|0|0|9.999986|10.16|2548|2022-07-06|2029-06-27|1940|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2024-01-03|2024-07-03|2559389.492227|2515645.047783|43744.444444|4.012981|20.702929|2500000|1446|3615000000|NULO|NULO|11|3|119||XS2498469290|BB|
2024-03-05|D8_GSG1126_FLOAT|D8|GSG1126|FLOAT|Floating Rate Note|.949919|1|0|1|12.434919|12.4875|1092|2023-11-09|2026-11-05|975|TIIE28|32|A|BBB+|A2||8|2024-02-29|2024-04-01|2507185.594579|2502849.657079|4335.9375|2.28514|5.962852|2500000|225|562500000|NULO|NULO|36|3|26||XS2717291624|BB|
2024-03-05|D8_GS_1-07|D8|GS|1-07|Fixed Rate Bond|1.93|0|0|0|8.73|4.12|7280|2007-01-31|2027-01-06|1037|Real Bruta (Yield) |182|||A2||6|2024-01-10|2024-07-10|947990.886397|941293.886248|6697.000149|2.603051|8.293465|131252.301837|5800|761263351|||6|34|126|07151|XS0285367396|BB|
2024-03-05|D8_GS_4-07|D8|GS|4-07|Zero Coupon Bond|.02404|0|0|0|6.147822|0|10920|2007-08-28|2037-07-21|4886|Zero Real Bruta|||A|A2||6|||2209494.171033|2209494.171033|0|.912729|13.506092|500000|220|110000000|NULO|NULO|0|0|0|07151|XS0314991943|BB|
2024-03-05|D8_IFC1147_ZERO|D8|IFC1147|ZERO|Zero Coupon Bond|0|0|0|0|28.736608|0|9131|2022-11-07|2047-11-07|8647|TIIE28|||AAA|Aaa||1|||3163.606441|3163.606441|0|3.039523|18.477397|25000|200000|5000000000|NULO|NULO|0|0|0|07123|XS2553072153|BB|
2024-03-05|D8_IFCN38_2-20|D8|IFCN38|2-20|Zero Coupon Bond|-1.465639|0|0|0|16.677651|0|7305|2018-02-22|2038-02-22|5102|Bonos M Bruta(Yield)|||AAA|Aaa||1|||29730.106279|29730.106279|0|4.213417|35.505761|100000|167500|16750000000|NULO|NULO|0|0|0|07123|XS1774694597|BB|
2024-03-05|D8_JPM_1-07|D8|JPM|1-07|Fixed Rate Bond|1.008711|0|0|0|10.478711|8.21|7305|2007-01-16|2027-01-16|1047|Bonos M Bruta(Yield)|182|AA-|A-|A1||7|2024-01-16|2024-07-16|9553.83966|9442.092438|111.747222|2.478225|7.763231|10000|144500|1445000000|JPM|NULO|6|34|132|07111|XS0282382588|BB|
2024-03-05|D8_JPM_1-11|D8|JPM|1-11|Fixed Rate Bond|1.3|0|0|0|10.47|8.81|7305|2011-06-21|2031-06-21|2664|Bonos M Bruta(Yield)|183|AA-|A-|||7|2023-12-21|2024-06-21|934020.916704|915666.750037|18354.166667|5.124021|34.476117|1000000|3500|3500000000|NULO|NULO|15|25|107|07111|XS0624807698|BC|
2024-03-05|D8_JPM_8-07|D8|JPM|8-07|Fixed Rate Bond|.219997|0|0|0|5.109997|4.3|7305|2007-10-18|2027-10-18|1322|Real Bruta (Yield) |183||A-|A1||7|2023-10-18|2024-04-18|2064817.120408|2030179.98296|34637.137448|3.291302|13.095205|257362.497652|136743|35192631998|NULO|NULO|8|32|43|07111|XS0326371241|BB|
2024-03-05|D8_MER_10-07|D8|MER|10-07|Fixed Rate Bond|.75|0|0|0|10.22|8.5|7305|2007-08-31|2027-08-31|1274|Bonos M Bruta(Yield)|183||A-|A1||7|2024-02-29|2024-08-30|952114.774581|950698.107914|1416.666667|2.923888|10.616596|1000000|100|100000000|NULO|NULO|7|33|177|07151|XS0318562484|BB|
2024-03-05|D8_MER_11-07|D8|MER|11-07|Fixed Rate Bond|.75|0|0|0|9.91|8.52|10955|2007-08-31|2037-08-28|4924|Bonos M Bruta(Yield)|183||A-|A1||7|2024-02-29|2024-08-30|899250.281934|897830.281934|1420|7.573258|81.818993|1000000|100|100000000|NULO|NULO|27|33|177|07151|XS0318562641|BB|
2024-03-05|D8_MER_12-07|D8|MER|12-07|Fixed Rate Bond|1.652494|0|0|0|11.122494|8.49|7307|2007-09-11|2027-09-13|1287|Bonos M Bruta(Yield)|182||A-|A1||7|2023-09-11|2024-03-11|966041.90497|925006.90497|41035|2.810973|10.243099|1000000|800|800000000|NULO|NULO|8|32|5|07151|XS0320690885|BB|
2024-03-05|D8_MER_5-06|D8|MER|5-06|Fixed Rate Bond|.72|0|0|0|10.19|8.05|7281|2006-12-21|2026-11-27|997|Bonos M Bruta(Yield)|182||A-|A1||7|2023-11-30|2024-05-30|97071.544146|94924.877479|2146.666667|2.356614|7.109127|100000|15000|1500000000|MERRILL||6|34|85|07151|XS0280144220|BB|
2024-03-05|D8_MLUDI2_1-07|D8|MLUDI2|1-07|Zero Coupon Bond|0|0|0|0|6.04194|0|10739|2007-09-05|2037-01-29|4713|Zero Real Bruta|||||||||4082528.220016|4082528.220016|0|.901749|13.183091|902000|100|90200000|NULO|NULO|0|0|0|07131|XS0319463526|BB|
2024-03-05|D8_MLUDI_1-07|D8|MLUDI|1-07|Fixed Rate Bond|1.04|0|0|0|6.79|4.25|7124|2007-03-15|2026-09-15|924|Real Bruta (Yield) |182||||||2023-09-15|2024-03-15|2035255.380567|1992792.143187|42463.23738|2.29168|6.611644|261012.782|3076|802875317|NULO|NULO|7|33|9|07131|XS0292395844|BB|
2024-03-05|D8_MSC0842_437|D8|MSC0842|437|Fixed Rate Bond|.126776|0|0|0|4.636776|4.37|7305|2022-08-05|2042-08-05|6727|Bonos M Bruta(Yield)|181||A+|Aa3||5|2024-02-06|2024-08-05|2648189.438272|2638978.450395|9210.987877|12.381243|198.682913|336170.29688|140|47063842|NULO|NULO|38|2|152||XS1414116324|BB|
2024-03-05|D8_MSC0943_457|D8|MSC0943|457|Fixed Rate Bond|.23|0|0|0|4.74|4.57|7670|2022-09-30|2043-09-30|7148|Bonos M Bruta(Yield)|182||A+|Aa3||5|2023-10-02|2024-04-01|2689753.99377|2637375.30219|52378.69158|12.491395|209.30332|332041.33835|140|46485787|NULO|NULO|40|1|26||XS1414114386|BB|
2024-03-05|D8_MSF0925_FLOAT|D8|MSF0925|FLOAT|Floating Rate Note|.799986|.9|0|.9|12.284986|12.3891|1092|2022-09-13|2025-09-09|553|TIIE28|28|A+|A-|||7|2024-02-27|2024-03-26|2509492.018075|2503469.538908|6022.479167|1.389707|2.155036|2500000|1436|3590000000|NULO|NULO|20|19|20|07111|XS1414115789|BC|
2024-03-05|D8_MSF1127_1044|D8|MSF1127|1044|Fixed Rate Bond|1.359125|0|0|0|10.549125|10.44|1826|2022-11-29|2027-11-29|1364|Bonos M Bruta(Yield)|182|A+|A-|||7|2023-11-29|2024-05-29|2562063.091486|2492510.893684|69552.197802|2.942681|11.152673|2500000|1110|2775000000|NULO|NULO|8|2|84||XS1414111879|BB|
2024-03-05|D8_MSF1130_480|D8|MSF1130|480|Fixed Rate Bond|.375496|0|0|0|5.115496|4.8|2802|2023-03-15|2030-11-15|2446|Bonos M Bruta(Yield)|182|A+|A-1|||5|2023-11-15|2024-05-15|2604043.104329|2565827.684787|38215.419542|5.560034|37.001571|322077.082837|800|257661666|NULO|NULO|14|1|70||XS2565059248|BB|
2024-03-05|D8_MS_1-07|D8|MS|1-07|Fixed Rate Bond|1.76|0|0|0|11.23|8.47|7301|2007-08-31|2027-08-27|1270|Bonos M Bruta(Yield)|182|A+|A-|A1||7|2024-02-27|2024-08-27|922958.933703|921311.989259|1646.944444|2.932018|10.701726|1000000|1500|1500000000|||7|33|174|07151|XS0318915237|BB|
2024-03-05|D8_MS_2-07|D8|MS|2-07|Fixed Rate Bond|1.779|0|0|0|11.249|8.48|7306|2007-09-12|2027-09-13|1287|Bonos M Bruta(Yield)|182|A+|A-|A1||7|2023-09-13|2024-03-13|961229.178004|920242.511337|40986.666667|2.843332|10.489864|1000000|360|360000000|NULO|NULO|8|32|7|07151|XS0319950191|BB|
2024-03-05|D8_RCO2_1-22|D8|RCO2|1-22|Fixed Amortizing Bond|1.233923|0|0|0|12.123923|9|5490|2013-05-30|2028-06-10|1558|Bonos M Bruta(Yield)|183|BBB|BBB|||9|2023-12-10|2024-06-10|6104.103484|5968.653484|135.45|1.653255|4.692326|6300|750000|4725000000|NULO|NULO|9|21|96|03352|XS0936793933|BC|
2024-03-05|D8_SF_1-09|D8|SF|1-09|Fixed Rate Bond|3.148|0|0|0|8.038|4.5|7280|2009-11-04|2029-10-10|2045|Real Bruta (Yield) |182||||||2023-10-18|2024-04-17|3238149.514452|3172611.350787|65538.163665|4.717501|26.858306|465321.886415|150|300000000|||12|28|42||XS0455683341|BC|
2024-03-05|F_ABNB798_D40402|F|ABNB798|D40402|Bullet Bond|.513075|0|0|0|5.829999|5.829999|181|2023-10-04|2024-04-02|28|SOFR|181||||||2023-10-04|2024-04-02|1734.31834|1692.380694|41.937646|.075563|.042619|100|0|0|||1|0|27|||BB|
2024-03-05|F_ABNB910_D40402|F|ABNB910|D40402|Bullet Bond|.523077|0|0|0|5.840001|5.840001|175|2023-10-10|2024-04-02|28|SOFR|175||||||2023-10-10|2024-04-02|1732.749655|1692.387495|40.36216|.075631|.04147|100|0|0|||1|0|27|||BB|
2024-03-05|F_AGRBYR0_D40315|F|AGRBYR0|D40315|Bullet Bond|.516517|0|0|0|5.84|5.84|88|2023-12-18|2024-03-15|10|SOFR|88||||||2023-12-18|2024-03-15|1713.951966|1692.535314|21.416652|.027387|.00735|100|0|0|||1|0|9|||BB|
2024-03-05|F_AGRI382_D40930|F|AGRI382|D40930|Bullet Bond|.128196|0|0|0|5.3|5.3|266|2024-01-08|2024-09-30|209|SOFR|266||||||2024-01-08|2024-09-30|1706.349496|1692.146013|14.203483|.558677|.709364|100|0|0|||1|0|208|||BB|
2024-03-05|F_AGRIA21_D40322|F|AGRIA21|D40322|Bullet Bond|.473458|0|0|0|5.8|5.8|183|2023-09-21|2024-03-22|17|SOFR|183||||||2023-09-21|2024-03-22|1737.713202|1692.446358|45.266844|.04587|.024753|100|0|0|||1|0|16|||BB|
2024-03-05|F_AGRID78_D40322|F|AGRID78|D40322|Bullet Bond|.473458|0|0|0|5.8|5.8|190|2023-09-14|2024-03-22|17|SOFR|190||||||2023-09-14|2024-03-22|1739.616831|1692.441144|47.175687|.04582|.025564|100|0|0|||1|0|16|||BB|
2024-03-05|F_AGRIK00_D40507|F|AGRIK00|D40507|Bullet Bond|.553298|0|0|0|5.85|5.85|190|2023-10-30|2024-05-07|63|SOFR|190||||||2023-10-30|2024-05-07|1727.146437|1692.216024|34.930413|.169759|.115729|100|0|0|||1|0|62|||BB|
2024-03-05|F_AGRIQ42_D41004|F|AGRIQ42|D41004|Bullet Bond|.1429|0|0|0|5.31|5.31|274|2024-01-04|2024-10-04|213|SOFR|274||||||2024-01-04|2024-10-04|1707.335019|1692.10612|15.228899|.568683|.739419|100|0|0|||1|0|212|||BB|
2024-03-05|F_AGRIW39_D40607|F|AGRIW39|D40607|Bullet Bond|.501735|0|0|0|5.78|5.78|213|2023-11-07|2024-06-07|94|SOFR|213||||||2023-11-07|2024-06-07|1724.427628|1692.089198|32.33843|.252477|.208187|100|0|0|||1|0|93|||BB|
2024-03-05|F_AGRIX12_D40307|F|AGRIX12|D40307|Bullet Bond|.368701|0|0|0|5.68|5.68|121|2023-11-07|2024-03-07|2|SOFR|121||||||2023-11-07|2024-03-07|1724.338917|1692.559975|31.778942|.005451|.001828|100|0|0|||1|0|1|||BB|
2024-03-05|F_AUST262_D41004|F|AUST262|D41004|Bullet Bond|.8129|0|0|0|5.98|5.98|366|2023-10-04|2024-10-04|213|SOFR|366||||||2023-10-04|2024-10-04|1734.116676|1691.100009|43.016667|.557757|.845647|100|0|0|||1|0|212|||BB|
2024-03-05|F_AUST313_D41112|F|AUST313|D41112|Bullet Bond|.680798|0|0|0|5.799999|5.799999|368|2023-11-10|2024-11-12|252|SOFR|368||||||2023-11-10|2024-11-12|1722.968085|1691.335838|31.632247|.660821|1.074381|100|0|0|||1|0|251|||BB|
2024-03-05|F_AUST407_D41009|F|AUST407|D41009|Bullet Bond|.138838|0|0|0|5.300001|5.300001|274|2024-01-09|2024-10-09|218|SOFR|274||||||2024-01-09|2024-10-09|1706.090373|1692.136071|13.954302|.582075|.764657|100|0|0|||1|0|217|||BB|
2024-03-05|F_AUST454_D40318|F|AUST454|D40318|Bullet Bond|.496517|0|0|0|5.82|5.82|273|2023-06-16|2024-03-15|10|SOFR|273||||||2023-06-16|2024-03-15|1764.419099|1692.453844|71.965255|.026604|.020029|100|0|0|||1|0|9|||BB|
2024-03-05|F_AUST486_D40909|F|AUST486|D40909|Bullet Bond|.33437|0|0|0|5.53|5.53|276|2023-12-08|2024-09-09|188|SOFR|276||||||2023-12-08|2024-09-09|1714.807588|1691.927803|22.879785|.500982|.619448|100|0|0|||1|0|187|||BB|
2024-03-05|F_AUST867_D40307|F|AUST867|D40307|Bullet Bond|.5087|0|0|0|5.819999|5.819999|274|2023-06-07|2024-03-07|2|SOFR|274||||||2023-06-07|2024-03-07|1766.973875|1692.545943|74.427932|.00532|.003906|100|0|0|||1|0|1|||BB|
2024-03-05|F_AUST979_D40913|F|AUST979|D40913|Bullet Bond|.388728|0|0|0|5.58|5.58|273|2023-12-15|2024-09-13|192|SOFR|273||||||2023-12-15|2024-09-13|1713.206086|1691.95587|21.250216|.511682|.63409|100|0|0|||1|0|191|||BB|
2024-03-05|F_BACMEXT_D24001|F|BACMEXT|D24001|Bullet Bond|.073078|0|0|0|5.4|5.4|63|2024-01-18|2024-03-21|16|SOFR|63|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-01-18|2024-03-21|17.04474|16.925414|.119326|.044028|.009571|1|8374456|8374456|NULO|NULO|1|0|15|||BB|
2024-03-05|F_BACMEXT_D24002|F|BACMEXT|D24002|Bullet Bond|.070593|0|0|0|5.37|5.37|63|2024-02-29|2024-05-02|58|SOFR|63|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-29|2024-05-02|16.938215|16.925591|.012624|.159611|.053148|1|8376201|8376201|NULO|NULO|1|0|57|||BB|
2024-03-05|F_BACOMER_23334|F|BACOMER|23334|Floating Rate Note|.2|.2|0|.2|11.43|11.47|350|2023-04-17|2024-04-01|27|Tasa TIIE Fondeo 1D|29|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-19|2024-03-19|100.477917|100|.477917|.073985|.039958|100|10000000|1000000000|NULO|NULO|2|11|13||MX0FBA0A0YW9|BB|
2024-03-05|F_BACOMER_23335|F|BACOMER|23335|Floating Rate Note|.21|.21|0|.21|11.44|11.48|336|2023-04-17|2024-03-18|13|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-19|2024-03-18|100.478333|100|.478333|.035791|.00404|100|40000000|4000000000|NULO|NULO|1|11|12||MX0FBA0A0YV1|BB|
2024-03-05|F_BACOMER_23338|F|BACOMER|23338|Floating Rate Note|.18|.18|0|.18|11.41|11.43|350|2023-05-12|2024-04-26|52|Tasa TIIE Fondeo 1D|26|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-01|2024-03-27|100.127|100|.127|.142581|.024228|100|20000000|2000000000|NULO|NULO|2|11|21||MX0FBA0A0YZ2|BB|
2024-03-05|F_BACOMER_23339|F|BACOMER|23339|Floating Rate Note|.18|.18|0|.18|11.41|11.45|357|2023-05-18|2024-05-09|65|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-22|2024-03-21|100.381667|100|.381667|.177262|.073757|100|2000000|200000000|NULO|NULO|3|10|15|07121|MX0FBA0A0Z01|BB|
2024-03-05|F_BACOMER_23346|F|BACOMER|23346|Floating Rate Note|.19|.19|0|.19|11.42|11.46|350|2023-07-12|2024-06-26|113|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-21|2024-03-20|100.413833|100|.413833|.305701|.40669|100|20000000|2000000000|NULO|NULO|6|7|14||MX0FBA0A0Z76|BB|
2024-03-05|F_BACOMER_23347|F|BACOMER|23347|Floating Rate Note|.19|.19|0|.19|11.42|11.45|350|2023-07-18|2024-07-02|119|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-27|2024-03-26|100.222639|100|.222639|.322221|.447747|100|20000000|2000000000|NULO|NULO|6|7|20||MX0FBA0A0Z84|BB|
2024-03-05|F_BACOMER_23349|F|BACOMER|23349|Floating Rate Note|.18|.18|0|.18|11.41|11.46|336|2023-08-30|2024-07-31|148|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-14|2024-03-13|100.636667|100|.636667|.397381|.191309|100|3000000|300000000|NULO|NULO|7|5|7||MX0FBA0A0ZA2|BB|
2024-03-05|F_BACOMER_23350|F|BACOMER|23350|Floating Rate Note|.19|.19|0|.19|11.42|11.44|350|2023-09-15|2024-08-30|178|Tasa TIIE Fondeo 1D|26|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-01|2024-03-27|100.127111|100|.127111|.47825|.638317|100|20000000|2000000000|NULO|NULO|8|5|21||MX0FBA0A0ZB0|BB|
2024-03-05|F_BACOMER_23351|F|BACOMER|23351|Floating Rate Note|.2|.2|0|.2|11.43|11.47|350|2023-10-06|2024-09-20|199|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-23|2024-03-22|100.350472|100|.350472|.531441|1.14101|100|30000000|3000000000|NULO|NULO|9|4|16||MX0FBA0A0ZC8|BB|
2024-03-05|F_BACOMER_23354|F|BACOMER|23354|Floating Rate Note|.21|.21|0|.21|11.44|11.5|350|2023-12-14|2024-11-28|268|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-08|2024-03-07|100.830556|100|.830556|.704553|1.941945|100|20000000|2000000000|NULO|NULO|12|1|1||MX0FBA0A0ZF1|BB|
2024-03-05|F_BACOMER_24357|F|BACOMER|24357|Floating Rate Note|.21|.21|0|.21|11.44|11.48|350|2024-01-24|2025-01-08|309|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-21|2024-03-20|100.414556|100|.414556|.810573|2.856727|100|10000000|1000000000|NULO|NULO|13|0|14||MX0FBA0A0ZI5|BB|
2024-03-05|F_BACOMER_24360|F|BACOMER|24360|Floating Rate Note|.2|.2|0|.2|11.43|11.49|350|2024-02-09|2025-01-24|325|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-09|2024-03-08|100.797917|100|.797917|.847158|2.736877|100|1650000|165000000|NULO|NULO|13|0|2||MX0FBA0A0ZL9|BB|
2024-03-05|F_BACOMER_24361|F|BACOMER|24361|Floating Rate Note|.21|.21|0|.21|11.44|11.47|350|2024-02-26|2025-02-10|342|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-26|2024-03-25|100.254889|100|.254889|.893921|3.009388|100|20000000|2000000000|NULO|NULO|13|0|19||MX0FBA0A0ZM7|BB|
2024-03-05|F_BACOMER_24362|F|BACOMER|24362|Floating Rate Note|.21|.21|0|.21|11.44|11.47|350|2024-02-28|2025-02-12|344|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-28|2024-03-27|100.191167|100|.191167|.899429|3.042349|100|20000000|2000000000|NULO|NULO|13|0|21||MX0FBA0A0ZN5|BB|
2024-03-05|F_BACTINV_23004|F|BACTINV|23004|Floating Rate Note|.3|.3|0|.3|11.785|11.8|364|2023-04-10|2024-04-08|34|TIIE28|28|F1+ (mex)|||HR1|3|2024-02-12|2024-03-11|100.720654|99.999543|.721111|.092886|.01584|100|2075445|207544500|NULO|NULO|2|11|5|07121|MX0FBA1E07W0|BB|
2024-03-05|F_BACTINV_23005|F|BACTINV|23005|Floating Rate Note|.25|.25|0|.25|11.735|11.75|364|2023-04-11|2024-04-09|35|TIIE28|28|F1+ (mex)|||HR1|3|2024-02-13|2024-03-12|100.684928|99.999511|.685417|.095645|.016573|100|1200000|120000000|NULO|NULO|2|11|6|07121|MX0FBA1E07X8|BB|
2024-03-05|F_BACTINV_23006|F|BACTINV|23006|Floating Rate Note|.3|.3|0|.3|11.785|11.79|364|2023-06-16|2024-06-14|101|TIIE28|28|F1+ (mex)|||HR1|3|2024-02-23|2024-03-22|100.359487|99.999237|.36025|.273832|.096823|100|500000|50000000|NULO|NULO|4|9|16|07121|MX0FBA1E07Y6|BB|
2024-03-05|F_BACTINV_23007|F|BACTINV|23007|Floating Rate Note|.25|.25|0|.25|11.735|11.75|364|2023-07-06|2024-07-04|121|TIIE28|28|F1+ (mex)|||HR1|3|2024-02-15|2024-03-14|100.619606|99.999467|.620139|.326159|.133074|100|2000000|200000000|NULO|NULO|6|7|8|07121|MX0FBA1E07Z3|BB|
2024-03-05|F_BACTINV_23008|F|BACTINV|23008|Floating Rate Note|.3|.3|0|.3|11.785|11.8|364|2023-11-22|2024-11-20|260|TIIE28|28|F1+ (mex)|||HR1|3|2024-02-14|2024-03-13|100.655032|99.999476|.655556|.684904|.536055|100|700000|70000000|NULO|NULO|11|2|7|07121|MX0FBA1E0804|BB|
2024-03-05|F_BACTINV_23009|F|BACTINV|23009|Floating Rate Note|.25|.25|0|.25|11.735|11.75|364|2023-11-27|2024-11-25|265|TIIE28|29|F1+ (mex)|||HR1|3|2024-02-19|2024-03-19|100.489117|99.999534|.489583|.698821|.55633|100|1000000|100000000|NULO|NULO|11|2|13|07121|MX0FBA1E0812|BB|
2024-03-05|F_BACTINV_23010|F|BACTINV|23010|Floating Rate Note|.25|.25|0|.25|11.735|11.75|364|2023-12-26|2024-12-24|294|TIIE28|28|F1+ (mex)|||HR1|3|2024-02-20|2024-03-19|100.456486|99.999542|.456944|.771952|.674312|100|5000000|500000000|NULO|NULO|12|1|13|07121|MX0FBA1E0820|BB|
2024-03-05|F_BACTINV_24001|F|BACTINV|24001|Floating Rate Note|.3|.3|0|.3|11.785|11.79|364|2024-01-02|2024-12-31|301|TIIE28|28|F1+ (mex)|||HR1|3|2024-02-27|2024-03-26|100.228756|99.999506|.22925|.791043|.705686|100|500000|50000000|NULO|NULO|12|1|20|07121|MX0FBA1E0838|BB|
2024-03-05|F_BACTINV_24002|F|BACTINV|24002|Floating Rate Note|.3|.3|0|.3|11.785|11.8|364|2024-01-12|2025-01-10|311|TIIE28|28|F1+ (mex)|||HR1|3|2024-02-09|2024-03-08|100.819168|99.999724|.819444|.811202|.745282|100|3000000|300000000|NULO|NULO|13|0|2|07121|MX0FBA1E0846|BB|
2024-03-05|F_BACTINV_24003|F|BACTINV|24003|Floating Rate Note|.25|.25|0|.25|11.735|11.74|364|2024-02-02|2025-01-31|332|TIIE28|26|F1+ (mex)|||HR1|3|2024-03-01|2024-03-27|100.130204|99.99976|.130444|.869231|.847174|100|3500000|350000000|NULO|NULO|13|0|21|07121|MX0FBA1E0853|BB|
2024-03-05|F_BACTINV_24004|F|BACTINV|24004|Floating Rate Note|.25|.25|0|.25|11.735|11.74|364|2024-03-01|2025-02-28|360|TIIE28|26|F1+ (mex)|||HR1|3|2024-03-01|2024-03-27|100.130204|99.99976|.130444|.938344|.984149|100|448310|44831000|NULO|NULO|13|0|21|07121|MX0FBA1E0861|BB|
2024-03-05|F_BANOBRA_05011|F|BANOBRA|05011|Fixed Rate Bond|.43797|0|0|0|10.30797|9.23|7280|2005-12-09|2025-11-14|619|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|101.106766|98.312127|2.794639|1.508153|3.12641|100|12000000|1200000000|BANOBRA||4|36|72|07123|MX0FBA0600Z2|BB|
2024-03-05|F_BANOBRA_10018|F|BANOBRA|10018|Zero Coupon Bond|.825865|0|0|0|12.071868|0|5401|2010-09-30|2025-07-14|496|AAA||AAA (mex)|mxAAA|AAA.mx||1|||85.739504|85.739504|0|1.1813|2.790939|100|11000000|1100000000|NULO|NULO|0|0|0|07123|MX0FBA0602X3|BB|
2024-03-05|F_BANOBRA_14005|F|BANOBRA|14005|Fixed Rate Bond|.32|0|0|0|11.57|6.14|3640|2014-07-01|2024-06-18|105|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-19|2024-06-18|99.777579|98.464301|1.313278|.275549|.151855|100|15000000|1500000000|BANOBRA|NULO|1|19|104|07123|MX0FBA060478|BB|
2024-03-05|F_BANOBRA_14008|F|BANOBRA|14008|Fixed Rate Bond|.4719|0|0|0|11.7219|6.4119|3640|2014-09-22|2024-09-09|188|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-11|2024-03-11|100.516301|97.381594|3.134707|.477644|.463206|100|15000000|1500000000|BANOBRA|NULO|2|18|5|07123|MX0FBA0604A7|BB|
2024-03-05|F_BANOBRA_16005|F|BANOBRA|16005|Fixed Rate Bond|.14|0|0|0|9.31|6.9|5460|2016-05-06|2031-04-18|2600|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-27|2024-04-26|90.007983|87.516316|2.491667|5.289884|35.849318|100|10890000|1089000000|BANOBRA|NULO|16|14|51|07123|MX0FBA0604U5|BB|
2024-03-05|F_BANOBRA_16007|F|BANOBRA|16007|Fixed Rate Bond|.5|0|0|0|9.67|7.25|5460|2016-06-17|2031-05-30|2642|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-08|2024-06-07|89.240939|87.468717|1.772222|5.326608|36.355009|100|10860000|1086000000|BANOBRA||15|15|93|07123|MX0FBA0604W1|BB|
2024-03-05|F_BANOBRA_20027|F|BANOBRA|20027|Floating Rate Note|-.02992|-.03|0|-.03|11.45508|11.465|1820|2020-01-28|2025-01-21|322|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-20|2024-03-19|100.445191|99.99933|.445861|.842905|.799574|100|10000000|1000000000|BANOBRA|NULO|12|53|13|07123|MX0FBA060TQ1|BB|
2024-03-05|F_BANOBRA_21489|F|BANOBRA|21489|Fixed Rate Bond|.18|0|0|0|10.05|7.46|1456|2021-12-22|2025-12-17|652|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-20|2024-06-19|97.359858|95.784969|1.574889|1.618361|3.506091|100|70000000|7000000000|BANOBRA|NULO|4|4|105|07123|MX0FBA061G98|BB|
2024-03-05|F_BANOBRA_23030|F|BANOBRA|23030|Floating Rate Note|0|0|0|0|11.485|11.495|728|2023-01-23|2025-01-20|321|TIIE28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-02-19|2024-03-19|100.478343|99.999385|.478958|.840024|.794552|100|10000000|1000000000|BANOBRA|NULO|12|14|13|07123|MX0FBA061UZ8|BB|
2024-03-05|F_BANOBRA_23064|F|BANOBRA|23064|Floating Rate Note|.000094|0|0|0|11.485094|11.498|713|2023-02-08|2025-01-21|322|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-07|2024-03-06|100.840962|99.978612|.86235|.839142|.795942|100|10000000|1000000000|BANOBRA|NULO|13|13|0|07123|MX0FBA061VX1|BB|
2024-03-05|F_BANOBRA_23199|F|BANOBRA|23199|Floating Rate Note|-.04|-.04|0|-.04|11.445|11.458|504|2023-05-03|2024-09-18|197|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-07|2024-03-06|100.859238|99.999888|.85935|.523677|.32151|100|20000000|2000000000|BANOBRA|NULO|8|10|0|07123|MX0FBA061ZO1|BB|
2024-03-05|F_BANOBRA_23229|F|BANOBRA|23229|Floating Rate Note|-.04|-.04|0|-.04|11.445|11.4475|1092|2023-05-25|2026-05-21|807|TIIE28|32|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-04-01|100.158434|99.999441|.158993|1.96647|4.335157|100|3000000|300000000|BANOBRA|NULO|29|10|26|07123|MX0FBA0620I6|BB|
2024-03-05|F_BANOBRA_23232|F|BANOBRA|23232|Floating Rate Note|-.069914|-.06|0|-.06|11.415086|11.425|364|2023-05-29|2024-05-27|83|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-04|2024-04-01|100.033847|100.002111|.031736|.226496|.069019|100|10000000|1000000000|BANOBRA|NULO|3|10|26|07123|MX0FBA0620L0|BB|
2024-03-05|F_BANOBRA_23251|F|BANOBRA|23251|Floating Rate Note|-.04|-.04|0|-.04|11.445|11.4583|504|2023-06-08|2024-10-24|233|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.604212|99.999468|.604744|.617516|.438903|100|50000000|5000000000|BANOBRA|NULO|10|9|8|07123|MX0FBA062144|BB|
2024-03-05|F_BANOBRA_23262|F|BANOBRA|23262|Fixed Rate Bond|.23|0|0|0|9.93|9.7|1092|2023-06-19|2026-06-15|832|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-18|2024-06-17|101.607611|99.505944|2.101667|1.985259|5.166591|100|100000000|10000000000|BANOBRA|NULO|5|1|103|07123|MX0FBA0621F0|BB|
2024-03-05|F_BANOBRA_23268|F|BANOBRA|23268|Floating Rate Note|-.07|-.06|0|-.06|11.415|11.43|364|2023-06-21|2024-06-19|106|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-28|2024-03-27|100.193025|100.002525|.1905|.287802|.105732|100|6000000|600000000|BANOBRA|NULO|4|9|21|07123|MX0FBA0621N4|BB|
2024-03-05|F_BANOBRA_23275|F|BANOBRA|23275|Floating Rate Note|.2|.2|0|.2|11.43|11.43|364|2023-06-27|2024-06-25|112|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-05|2024-04-02|100|100|0|.304289|.116766|100|10000000|1000000000|BANOBRA|NULO|4|9|27|07123|MX0FBA0621S3|BB|
2024-03-05|F_BANOBRA_23276|F|BANOBRA|23276|Floating Rate Note|.2|.2|0|.2|11.43|11.49|364|2023-06-28|2024-06-26|113|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-07|2024-03-06|100.86175|100|.86175|.304348|.117631|100|10000000|1000000000|BANOBRA|NULO|5|8|0|07123|MX0FBA0621T1|BB|
2024-03-05|F_BANOBRA_23281|F|BANOBRA|23281|Floating Rate Note|.22|.22|0|.22|11.45|11.51|532|2023-06-30|2024-12-13|283|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-09|2024-03-08|100.799306|100|.799306|.742532|.627161|100|10000000|1000000000|BANOBRA|NULO|11|8|2|07123|MX0FBA0621Y1|BB|
2024-03-05|F_BANOBRA_23282|F|BANOBRA|23282|Floating Rate Note|.22|.22|0|.22|11.45|11.51|560|2023-06-30|2025-01-10|311|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-09|2024-03-08|100.799306|100|.799306|.812427|.746854|100|10000000|1000000000|BANOBRA|NULO|12|8|2|07123|MX0FBA0621Z8|BB|
2024-03-05|F_BANOBRA_23432|F|BANOBRA|23432|Fixed Rate Bond|.18|0|0|0|9.88|10.83|1046|2023-10-23|2026-09-03|912|Bonos M Bruta(Yield)|136|AAA (mex)|mxAAA|AAA.mx||1|2023-10-23|2024-03-07|106.114113|102.082946|4.031167|2.094531|5.848605|100|38000000|3800000000|BANOBRA|NULO|6|0|1|07123|MX0FBA062656|BB|
2024-03-05|F_BANOBRA_23433|F|BANOBRA|23433|Fixed Rate Bond|.19|0|0|0|9.63|10.55|1228|2023-10-23|2027-03-04|1094|Bonos M Bruta(Yield)|136|AAA (mex)|mxAAA|AAA.mx||1|2023-10-23|2024-03-07|106.30072|102.373776|3.926944|2.464287|7.972391|100|16000000|1600000000|BANOBRA|NULO|7|0|1|07123|MX0FBA062664|BB|
2024-03-05|F_BANOBRA_23507|F|BANOBRA|23507|Fixed Rate Bond|.05|0|0|0|9.92|9.99|910|2023-12-08|2026-06-05|822|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-08|2024-06-07|102.551074|100.109074|2.442|1.953897|5.033185|100|50000000|5000000000|BANOBRA|NULO|5|0|93|07123|MX0FBA062888|BB|
2024-03-05|F_BANOBRA_24042|F|BANOBRA|24042|Floating Rate Note|-.09|-.09|0|-.09|11.395|11.4|84|2024-01-31|2024-04-24|50|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-28|2024-03-27|100.189645|99.999645|.19|.136991|.02938|100|150000000|15000000000|BANOBRA|NULO|3|0|21|07123|MX0FBA062AC7|BB|
2024-03-05|F_BANOBRA_D24051|F|BANOBRA|D24051|Bullet Bond|.07|0|0|0|5.38|5.38|28|2024-02-07|2024-03-06|1|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-07|2024-03-06|1699.398499|1692.568979|6.82952|.002766|.000222|100|1000000|100000000|NULO|NULO|1|0|0||MX0FBA062AL8|BB|
2024-03-05|F_BANOBRA_D24057|F|BANOBRA|D24057|Bullet Bond|.0009|0|0|0|5.32|5.32|28|2024-02-13|2024-03-12|7|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-13|2024-03-12|1697.817181|1692.564572|5.252609|.019364|.001875|100|180426|18042600|NULO|NULO|1|0|6||MX0FBA062AR5|BB|
2024-03-05|F_BANOBRA_D24058|F|BANOBRA|D24058|Bullet Bond|.0009|0|0|0|5.32|5.32|28|2024-02-13|2024-03-12|7|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-13|2024-03-12|1697.817181|1692.564572|5.252609|.019364|.001875|100|233174|23317400|NULO|NULO|1|0|6||MX0FBA062AS3|BB|
2024-03-05|F_BANOBRA_D24060|F|BANOBRA|D24060|Bullet Bond|.0509|0|0|0|5.37|5.37|28|2024-02-13|2024-03-12|7|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-13|2024-03-12|1697.866445|1692.564469|5.301976|.019364|.001875|100|150000|15000000|NULO|NULO|1|0|6||MX0FBA062AU9|BB|
2024-03-05|F_BANOBRA_D24061|F|BANOBRA|D24061|Bullet Bond|-.042134|0|0|0|5.28|5.28|30|2024-02-13|2024-03-14|9|SOFR|30|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-13|2024-03-14|1697.776243|1692.563127|5.213116|.02489|.002685|100|31994|3199400|NULO|NULO|1|0|8||MX0FBA062AV7|BB|
2024-03-05|F_BANOBRA_D24066|F|BANOBRA|D24066|Bullet Bond|.059339|0|0|0|5.38|5.38|26|2024-02-16|2024-03-13|8|SOFR|26|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-16|2024-03-13|1697.117576|1692.564563|4.553013|.022136|.002083|100|300000|30000000|NULO|NULO|1|0|7||MX0FBA062B01|BB|
2024-03-05|F_BANOBRA_D24069|F|BANOBRA|D24069|Bullet Bond|-.006889|0|0|0|5.32|5.32|28|2024-02-20|2024-03-19|14|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-20|2024-03-19|1696.06451|1692.562771|3.501739|.038729|.0045|100|158210|15821000|NULO|NULO|1|0|13||MX0FBA062B35|BB|
2024-03-05|F_BANOBRA_D24070|F|BANOBRA|D24070|Bullet Bond|-.006889|0|0|0|5.32|5.32|28|2024-02-20|2024-03-19|14|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-20|2024-03-19|1696.06451|1692.562771|3.501739|.038729|.0045|100|193209|19320900|NULO|NULO|1|0|13||MX0FBA062B43|BB|
2024-03-05|F_BANOBRA_D24076|F|BANOBRA|D24076|Bullet Bond|-.051299|0|0|0|5.26|5.26|14|2024-02-22|2024-03-07|2|SOFR|14|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-22|2024-03-07|1695.536772|1692.569133|2.967639|.005544|.000246|100|106682|10668200|NULO|NULO|1|0|1||MX0FBA062BA9|BB|
2024-03-05|F_BANOBRA_D24080|F|BANOBRA|D24080|Bullet Bond|.006668|0|0|0|5.33|5.33|28|2024-02-27|2024-03-26|21|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-27|2024-03-26|1694.318724|1692.564563|1.754161|.058093|.007874|100|136710|13671000|NULO|NULO|1|0|20||MX0FBA062BE1|BB|
2024-03-05|F_BANOBRA_D24081|F|BANOBRA|D24081|Bullet Bond|.006668|0|0|0|5.33|5.33|28|2024-02-27|2024-03-26|21|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-27|2024-03-26|1694.318724|1692.564563|1.754161|.058093|.007874|100|327645|32764500|NULO|NULO|1|0|20||MX0FBA062BF8|BB|
2024-03-05|F_BANOBRA_D24083|F|BANOBRA|D24083|Bullet Bond|-.06|0|0|0|5.25|5.25|7|2024-02-28|2024-03-06|1|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-28|2024-03-06|1694.050783|1692.569784|1.480999|.002775|.000062|100|250000|25000000|NULO|NULO|1|0|0||MX0FBA062BH4|BB|
2024-03-05|F_BANOBRA_D24084|F|BANOBRA|D24084|Bullet Bond|-.040661|0|0|0|5.28|5.28|14|2024-02-28|2024-03-13|8|SOFR|14|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-28|2024-03-13|1694.057716|1692.568254|1.489462|.022177|.001352|100|50000|5000000|NULO|NULO|1|0|7||MX0FBA062BI2|BB|
2024-03-05|F_BANOBRA_D24086|F|BANOBRA|D24086|Bullet Bond|-.06|0|0|0|5.25|5.25|7|2024-02-28|2024-03-06|1|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-28|2024-03-06|1694.050783|1692.569784|1.480999|.002775|.000062|100|164424|16442400|NULO|NULO|1|0|0||MX0FBA062BK8|BB|
2024-03-05|F_BANOBRA_D24087|F|BANOBRA|D24087|Bullet Bond|-.06|0|0|0|5.25|5.25|7|2024-02-28|2024-03-06|1|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-28|2024-03-06|1694.050783|1692.569784|1.480999|.002775|.000062|100|14188|1418800|NULO|NULO|1|0|0||MX0FBA062BL6|BB|
2024-03-05|F_BANOBRA_D24088|F|BANOBRA|D24088|Bullet Bond|-.06|0|0|0|5.25|5.25|7|2024-02-28|2024-03-06|1|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-28|2024-03-06|1694.050783|1692.569784|1.480999|.002775|.000062|100|27000|2700000|NULO|NULO|1|0|0||MX0FBA062BM4|BB|
2024-03-05|F_BANOBRA_D24089|F|BANOBRA|D24089|Bullet Bond|-.061299|0|0|0|5.25|5.25|7|2024-02-29|2024-03-07|2|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-29|2024-03-07|1693.803806|1692.56964|1.234166|.00555|.000139|100|11172|1117200|NULO|NULO|1|0|1||MX0FBA062BN2|BB|
2024-03-05|F_BANOBRA_D24090|F|BANOBRA|D24090|Bullet Bond|-.061299|0|0|0|5.25|5.25|7|2024-02-29|2024-03-07|2|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-29|2024-03-07|1693.803806|1692.56964|1.234166|.00555|.000139|100|8405|840500|NULO|NULO|1|0|1||MX0FBA062BO0|BB|
2024-03-05|F_BANOBRA_D24091|F|BANOBRA|D24091|Bullet Bond|-.062735|0|0|0|5.25|5.25|7|2024-03-01|2024-03-08|3|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-01|2024-03-08|1693.556901|1692.569568|.987333|.008325|.000231|100|72708|7270800|NULO|NULO|1|0|2||MX0FBA062BP7|BB|
2024-03-05|F_BANOBRA_D24092|F|BANOBRA|D24092|Bullet Bond|.003076|0|0|0|5.32|5.32|28|2024-03-05|2024-04-02|28|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-05|2024-04-02|1692.57|1692.57|0|.077457|.011999|100|158209|15820900|NULO|NULO|1|0|27||MX0FBA062BQ5|BB|
2024-03-05|F_BANOBRA_D24093|F|BANOBRA|D24093|Bullet Bond|.003076|0|0|0|5.32|5.32|28|2024-03-05|2024-04-02|28|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-05|2024-04-02|1692.57|1692.57|0|.077457|.011999|100|136400|13640000|NULO|NULO|1|0|27||MX0FBA062BR3|BB|
2024-03-05|F_BANOBRA_D24094|F|BANOBRA|D24094|Bullet Bond|-.0691|0|0|0|5.25|5.25|7|2024-03-05|2024-03-12|7|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-05|2024-03-12|1692.57|1692.57|0|.019425|.000755|100|163664|16366400|NULO|NULO|1|0|6||MX0FBA062BS1|BB|
2024-03-05|F_BANOBRA_D24095|F|BANOBRA|D24095|Bullet Bond|-.0691|0|0|0|5.25|5.25|7|2024-03-05|2024-03-12|7|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-05|2024-03-12|1692.57|1692.57|0|.019425|.000755|100|76490|7649000|NULO|NULO|1|0|6||MX0FBA062BT9|BB|
2024-03-05|F_BANOBRA_U07003|F|BANOBRA|U07003|Fixed Rate Bond|.55|0|0|0|5.44|3.83|7280|2007-08-20|2027-07-26|1238|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-29|2024-07-29|773.259094|770.154429|3.104665|3.150541|11.861803|100|3254158|325415800|BANOBRA|ABN|7|33|145|07123|MX0FBA0601B1|BB|
2024-03-05|F_BANOBRA_U17069|F|BANOBRA|U17069|Fixed Rate Bond|-.03|0|0|0|4.54|3.36|6188|2017-06-27|2034-06-06|3745|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-19|2024-06-18|737.799633|731.973995|5.825638|8.50382|85.412951|100|869614|86961400|BANOBRA||21|13|104|07123|MX0FBA0607H5|BB|
2024-03-05|F_BANOBRA_U17156|F|BANOBRA|U17156|Fixed Rate Bond|-.09|0|0|0|4.48|3.35|5550|2017-09-29|2032-12-09|3201|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-21|2024-06-20|749.668314|744.010879|5.657435|7.476572|65.358753|100|206284|20628400|BANOBRA||18|13|106|07123|MX0FBA0609X8|BB|
2024-03-05|F_BANOBRA_U17157|F|BANOBRA|U17157|Fixed Rate Bond|-.09|0|0|0|4.48|3.35|6278|2017-09-29|2034-12-07|3929|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-21|2024-06-20|737.852236|732.194801|5.657435|8.854675|92.854953|100|309427|30942700|BANOBRA||23|13|106|07123|MX0FBA0609Y6|BB|
2024-03-05|F_BANOBRA_U17183|F|BANOBRA|U17183|Fixed Rate Bond|.08|0|0|0|4.65|3.61|7371|2017-10-19|2037-12-24|5042|Real Bruta (Yield) |91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-11|2024-04-11|728.584386|724.194892|4.389494|10.656649|137.047122|100|257479|25747900|BANOBRA|NULO|56|25|36|07123|MX0FBA060AO6|BB|
2024-03-05|F_BANOBRA_U17244|F|BANOBRA|U17244|Fixed Rate Bond|-.32|0|0|0|4.25|3.36|6209|2017-12-21|2034-12-21|3943|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-04|2024-07-04|752.549043|747.933927|4.615116|8.922261|94.02072|100|253193|25319300|||22|13|120|07123|MX0FBA060CE3|BB|
2024-03-05|F_BANOBRA_U18117|F|BANOBRA|U18117|Fixed Rate Bond|-.06|0|0|0|4.83|3.7|4914|2018-05-30|2031-11-12|2808|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-22|2024-05-22|760.296114|751.631514|8.6646|6.565658|50.756147|100|582600|58260000|NULO|NULO|16|11|77|07123|MX0FBA060FY4|BB|
2024-03-05|F_BANOBRA_U18138|F|BANOBRA|U18138|Fixed Rate Bond|0|0|0|0|4.51|3.81|10955|2018-06-25|2048-06-22|8875|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-22|2024-07-22|730.366035|726.67705|3.688985|15.24888|315.054172|100|499142|49914200|NULO|NULO|16|11|138|07123|MX0FBA060GJ3|BB|
2024-03-05|F_BANOBRA_U18169|F|BANOBRA|U18169|Fixed Rate Bond|.12|0|0|0|4.7|3.84|8887|2018-08-23|2042-12-22|6866|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-15|2024-07-15|727.73869|723.415397|4.323293|12.945698|216.669794|100|168257|16825700|NULO|NULO|38|11|131|07123|MX0FBA060HG7|BB|
2024-03-05|F_BANOBRA_U18170|F|BANOBRA|U18170|Fixed Rate Bond|.13|0|0|0|4.64|3.85|9251|2018-08-23|2043-12-21|7230|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-15|2024-07-15|731.841744|727.507192|4.334552|13.396578|234.082808|100|168257|16825700|NULO|NULO|40|11|131|07123|MX0FBA060HH5|BB|
2024-03-05|F_BANOBRA_U18171|F|BANOBRA|U18171|Fixed Rate Bond|.14|0|0|0|4.65|3.86|9617|2018-08-23|2044-12-21|7596|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-17|2024-07-17|729.253221|725.081243|4.171978|13.796817|250.822506|100|168257|16825700|NULO|NULO|42|11|133|07123|MX0FBA060HI3|BB|
2024-03-05|F_BANOBRA_U18200|F|BANOBRA|U18200|Fixed Rate Bond|.1|0|0|0|4.61|3.92|9215|2018-09-28|2043-12-21|7230|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-15|2024-07-15|742.248846|737.835484|4.413362|13.363556|233.214267|100|491385|49138500|NULO|NULO|40|11|131|07123|MX0FBA060I97|BB|
2024-03-05|F_BANOBRA_U18224|F|BANOBRA|U18224|Fixed Rate Bond|-.26|0|0|0|4.31|4|4991|2018-10-31|2032-06-30|3039|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-10|2024-07-10|797.910213|792.956439|4.953774|7.034813|58.332685|100|244636|24463600|NULO|NULO|17|11|126|07123|MX0FBA060IX0|BB|
2024-03-05|F_BANOBRA_U19109|F|BANOBRA|U19109|Fixed Rate Bond|.11|0|0|0|5|3.83|4591|2019-05-29|2031-12-23|2849|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-02|2024-07-02|754.649453|749.216289|5.433164|6.636788|51.833249|100|318732|31873200|NULO|NULO|16|10|118|07123|MX0FBA060N17|BB|
2024-03-05|F_BANOBRA_U19134|F|BANOBRA|U19134|Fixed Rate Bond|-.24|0|0|0|6.56|3.22|2002|2019-06-26|2024-12-18|288|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-20|2024-06-19|795.308021|789.797623|5.510398|.766354|.966131|100|639115|63911500|NULO|NULO|2|9|105|07123|MX0FBA060NQ4|BB|
2024-03-05|F_BANOBRA_U19258|F|BANOBRA|U19258|Fixed Rate Bond|0|0|0|0|4.55|3.29|10668|2019-10-16|2048-12-30|9066|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-31|2024-07-31|660.941217|658.422448|2.518769|15.906377|339.298738|100|476051|47605100|NULO|NULO|50|9|147|07123|MX0FBA060R62|BB|
2024-03-05|F_BANOBRA_U19264|F|BANOBRA|U19264|Fixed Rate Bond|.08|0|0|0|4.63|3.36|10891|2019-10-24|2049-08-18|9297|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-20|2024-03-20|669.082141|656.447316|12.634825|15.737889|340.955544|100|475733|47573300|NULO|NULO|52|8|14|07123|MX0FBA060RC5|BB|
2024-03-05|F_BANOBRA_U19291|F|BANOBRA|U19291|Fixed Rate Bond|.07|0|0|0|4.62|3.44|10621|2019-11-25|2048-12-23|9059|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-24|2024-07-24|672.333184|669.157365|3.175819|15.674302|331.988628|100|473056|47305600|NULO|NULO|51|9|140|07123|MX0FBA060S38|BB|
2024-03-05|F_BANOBRA_U20017|F|BANOBRA|U20017|Fixed Rate Bond|.08|0|0|0|4.59|3.38|10010|2020-01-23|2047-06-20|8507|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-07-18|673.605535|670.02846|3.577075|15.207392|307.290912|100|310992|31099200|NULO|NULO|47|8|134|07123|MX0FBA060TH0|BB|
2024-03-05|F_BANOBRA_U20018|F|BANOBRA|U20018|Fixed Rate Bond|.08|0|0|0|4.59|3.38|10374|2020-01-23|2048-06-18|8871|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-07-18|670.325995|666.74892|3.577075|15.569527|325.230442|100|155496|15549600|NULO|NULO|49|8|134|07123|MX0FBA060TJ6|BB|
2024-03-05|F_BANOBRA_U20019|F|BANOBRA|U20019|Fixed Rate Bond|.08|0|0|0|4.63|3.38|10738|2020-01-23|2049-06-17|9235|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-07-18|662.964658|659.387583|3.577075|15.878174|341.972468|100|310992|31099200|NULO|NULO|51|8|134|07123|MX0FBA060TI8|BB|
2024-03-05|F_BANOBRA_U20021|F|BANOBRA|U20021|Fixed Rate Bond|.080039|0|0|0|4.630039|3.38|10910|2020-01-24|2049-12-07|9408|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-09|2024-07-09|662.170412|657.908365|4.262047|16.018209|349.985195|100|466388|46638800|NULO|NULO|52|8|125|07123|MX0FBA060TL2|BB|
2024-03-05|F_BANOBRA_U20233|F|BANOBRA|U20233|Fixed Rate Bond|.04|0|0|0|4.93|2.13|3744|2020-09-30|2030-12-31|2492|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-09|2024-07-09|681.539617|678.853771|2.685846|6.240178|44.095456|100|763407|76340700|BANOBRA|NULO|13|7|125|07123|MX0FBA060ZH7|BB|
2024-03-05|F_BANOBRA_U21270|F|BANOBRA|U21270|Fixed Rate Bond|.21|0|0|0|5.1|2.69|2912|2021-07-16|2029-07-06|1949|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-12|2024-07-12|722.397954|719.187684|3.21027|4.9007|27.618823|100|2481193|248119300|BANOBRA|NULO|11|5|128|07123|MX0FBA061A78|BB|
2024-03-05|F_BANOBRA_U21271|F|BANOBRA|U21271|Fixed Rate Bond|.189999|0|0|0|4.769999|3.57|7280|2021-07-16|2041-06-21|6317|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-12|2024-07-12|700.097162|695.836692|4.26047|12.405921|194.817274|100|1897383|189738300|BANOBRA|NULO|35|5|128|07123|MX0FBA061A86|BB|
2024-03-05|F_BANOBRA_U21408|F|BANOBRA|U21408|Fixed Rate Bond|.12|0|0|0|4.7|3.42|6552|2021-10-27|2039-10-05|5692|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-25|2024-04-24|705.903642|695.738499|10.165143|11.56719|167.030816|100|718302|71830200|BANOBRA|NULO|35|1|49|07123|MX0FBA061E09|BB|
2024-03-05|F_BANOBRA_U21409|F|BANOBRA|U21409|Fixed Rate Bond|.19|0|0|0|4.7|3.5|7644|2021-10-27|2042-10-01|6784|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-25|2024-04-24|700.268492|689.865567|10.402925|12.965975|216.702952|100|718302|71830200|BANOBRA|NULO|41|1|49|07123|MX0FBA061E17|BB|
2024-03-05|F_BANOBRA_U23471|F|BANOBRA|U23471|Fixed Rate Bond|-1.56|0|0|0|6.72|5.8|364|2023-11-16|2024-11-14|254|Real Bruta (Yield) |182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-11-16|2024-05-16|819.832775|805.466832|14.365943|.668383|.780183|100|631428|63142800|BANOBRA|NULO|2|0|71|07123|MX0FBA062789|BB|
2024-03-05|F_BANOBRA_U23478|F|BANOBRA|U23478|Fixed Rate Bond|-2.123958|0|0|0|6.156042|5|182|2023-11-17|2024-05-17|73|Zero Real Bruta|182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-11-17|2024-05-17|820.861228|808.58938|12.271848|.200278|.080222|100|378823|37882300|BANOBRA|NULO|1|0|72|07123|MX0FBA0627F7|BB|
2024-03-05|F_BANOBRA_U23479|F|BANOBRA|U23479|Fixed Rate Bond|-1.426775|0|0|0|6.853225|5.78|364|2023-11-17|2024-11-15|255|Real Bruta (Yield) |182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-11-17|2024-05-17|818.79105|804.604793|14.186257|.67067|.784124|100|378823|37882300|BANOBRA|NULO|2|0|72|07123|MX0FBA0627G5|BB|
2024-03-05|F_BANOBRA_U23505|F|BANOBRA|U23505|Fixed Rate Bond|-1.735945|0|0|0|6.544055|5.8|364|2023-12-07|2024-12-05|275|Real Bruta (Yield) |182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-12-07|2024-06-06|817.721089|806.097735|11.623354|.725436|.887911|100|1255564|125556400|BANOBRA|NULO|2|0|92|07123|MX0FBA062862|BB|
2024-03-05|F_BANORTE_23005|F|BANORTE|23005|Floating Rate Note|0|0|0|0|11.485|11.49|364|2023-08-09|2024-08-07|155|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-02-21|2024-03-20|100.414135|99.999218|.414917|.416624|.208462|100|8300000|830000000|NULO|NULO|7|6|14|07121|MX0FBA070AG1|BB|
2024-03-05|F_BANORTE_23006|F|BANORTE|23006|Floating Rate Note|0|0|0|0|11.485|11.49|364|2023-08-17|2024-08-15|163|TIIE28|32|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-02-29|2024-04-01|100.159205|99.999622|.159583|.438665|.228995|100|3600000|360000000|NULO|NULO|6|7|26|07121|MX0FBA070AH9|BB|
2024-03-05|F_BANORTE_23007|F|BANORTE|23007|Floating Rate Note|0|0|0|0|11.485|11.5|364|2023-08-30|2024-08-28|176|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-02-14|2024-03-13|100.638408|99.999519|.638889|.470432|.262114|100|3500000|350000000|NULO|NULO|8|5|7|07121|MX0FBA070AI7|BB|
2024-03-05|F_BANORTE_24001|F|BANORTE|24001|Floating Rate Note|.000008|0|0|0|11.485008|11.4875|364|2024-01-04|2025-01-02|303|TIIE28|32|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-02-29|2024-04-01|100.158978|99.999429|.159549|.79767|.716283|100|2800000|280000000|NULO|NULO|12|1|26|07121|MX0FBA070AO5|BB|
2024-03-05|F_BANQ420_D40528|F|BANQ420|D40528|Bullet Bond|.685251|0|0|0|5.970001|5.970001|274|2023-08-28|2024-05-28|84|SOFR|274||||||2023-08-28|2024-05-28|1745.167387|1691.837318|53.330069|.223192|.212305|100|0|0|||1|0|83|||BB|
2024-03-05|F_BANQ485_D40702|F|BANQ485|D40702|Bullet Bond|-5.258706|0|0|0|0|0|274|2023-10-02|2024-07-02|119|SOFR|274||||||2023-10-02|2024-07-02|1692.57|1692.57|0|.330556|.360856|100|0|0|||1|0|118|||BB|
2024-03-05|F_BANQ758_D41101|F|BANQ758|D41101|Bullet Bond|-5.13307|0|0|0|0|0|274|2024-02-01|2024-11-01|241|SOFR|274||||||2024-02-01|2024-11-01|1692.57|1692.57|0|.669444|.957677|100|0|0|||1|0|240|||BB|
2024-03-05|F_BANSAN_23013|F|BANSAN|23013|Floating Rate Note|0|0|0|0|11.485|11.5007|364|2023-06-06|2024-06-04|91|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-02-13|2024-03-12|100.670431|99.999557|.670874|.246466|.080463|100|6000000|600000000|NULO|NULO|4|9|6||MX0FBA013493|BB|
2024-03-05|F_BANSAN_23024|F|BANSAN|23024|Floating Rate Note|0|0|0|0|11.485|11.4891|364|2023-09-12|2024-09-10|189|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-02-27|2024-03-26|100.222892|99.999493|.223399|.506227|.299831|100|6000000|600000000|NULO|NULO|8|5|20||MX0FBA0134K4|BB|
2024-03-05|F_BANSAN_23030|F|BANSAN|23030|Floating Rate Note|.01|.01|0|.01|11.495|11.5066|364|2023-10-25|2024-10-23|232|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-02-14|2024-03-13|100.638699|99.999443|.639256|.614638|.435172|100|5000000|500000000|NULO|NULO|10|3|7||MX0FBA0134Q1|BB|
2024-03-05|F_BANSAN_23031|F|BANSAN|23031|Floating Rate Note|.01|.01|0|.01|11.495|11.5054|364|2023-10-27|2024-10-25|234|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-02-16|2024-03-15|100.574642|99.999372|.57527|.620145|.442396|100|30000000|3000000000|NULO|NULO|10|3|9||MX0FBA0134R9|BB|
2024-03-05|F_BANSAN_23037|F|BANSAN|23037|Floating Rate Note|.01|.01|0|.01|11.495|11.5054|364|2023-11-24|2024-11-22|262|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-02-16|2024-03-15|100.574642|99.999372|.57527|.691299|.545046|100|15000000|1500000000|NULO|NULO|11|2|9||MX0FBA0134W9|BB|
2024-03-05|F_BANSAN_24005|F|BANSAN|24005|Floating Rate Note|-.01|-.01|0|-.01|11.475|11.4825|364|2024-02-23|2025-02-21|353|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-02-23|2024-03-22|100.35026|99.999406|.350854|.920373|.948775|100|6000000|600000000|NULO|NULO|13|0|16||MX0FBA013543|BB|
2024-03-05|F_BBAJIO_23001|F|BBAJIO|23001|Floating Rate Note|.1|.1|0|.1|11.585|11.5982|364|2023-05-05|2024-05-03|59|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-02-09|2024-03-08|100.805153|99.999722|.805431|.160365|.038339|100|5000000|500000000|NULO|NULO|3|10|2|07121|MX0FBB0002L9|BB|
2024-03-05|F_BBAJIO_23002|F|BBAJIO|23002|Floating Rate Note|.1|.1|0|.1|11.585|11.5925|350|2023-05-08|2024-04-22|48|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-02-26|2024-03-25|100.2572|99.999589|.257611|.131454|.027466|100|4000000|400000000|NULO|NULO|2|11|19|07121|MX0FBB0002M7|BB|
2024-03-05|F_BBAJIO_23003|F|BBAJIO|23003|Floating Rate Note|.12|.12|0|.12|11.605|11.605|364|2023-05-29|2024-05-27|83|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-03-04|2024-04-01|100.032097|99.999861|.032236|.226431|.068986|100|10000000|1000000000|NULO|NULO|3|10|26|07121|MX0FBB0002N5|BB|
2024-03-05|F_BBAJIO_23004|F|BBAJIO|23004|Floating Rate Note|.14|.14|0|.14|11.625|11.6382|364|2023-11-17|2024-11-15|255|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-02-09|2024-03-08|100.807928|99.99972|.808208|.671629|.516858|100|10000000|1000000000|NULO|NULO|11|2|2|07121|MX0FBB0002O3|BB|
2024-03-05|F_BBASE_23007|F|BBASE|23007|Floating Rate Note|.25|.25|0|.25|11.735|11.7462|364|2023-03-23|2024-03-21|16|TIIE28|27|F1 (mex)|mxA-2|||6|2024-02-23|2024-03-21|100.358474|99.999562|.358912|.044042|.005334|100|500000|50000000|NULO|NULO|1|12|15|07121|MX0FBB0J0BU0|BB|
2024-03-05|F_BBASE_23008|F|BBASE|23008|Floating Rate Note|.25|.25|0|.25|11.735|11.735|364|2023-04-04|2024-04-02|28|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-05|2024-04-02|100|100|0|.077074|.011881|100|300000|30000000|NULO|NULO|1|12|27|07121|MX0FBB0J0BV8|BB|
2024-03-05|F_BBASE_23009|F|BBASE|23009|Floating Rate Note|.25|.25|0|.25|11.735|11.7507|364|2023-04-12|2024-04-10|36|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-14|2024-03-13|100.652316|99.999499|.652817|.098397|.017319|100|2000000|200000000|NULO|NULO|2|11|7|07121|MX0FBB0J0BW6|BB|
2024-03-05|F_BBASE_23010|F|BBASE|23010|Floating Rate Note|.25|.25|0|.25|11.735|11.745|364|2023-04-17|2024-04-15|41|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-20|2024-03-19|100.456026|99.999276|.45675|.112186|.021282|100|200000|20000000|NULO|NULO|2|11|13|07121|MX0FBB0J0BX4|BB|
2024-03-05|F_BBASE_23011|F|BBASE|23011|Floating Rate Note|.401761|.3|0|.3|11.886761|11.7925|364|2023-04-24|2024-04-22|48|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-27|2024-03-26|100.215429|99.98613|.229299|.131436|.027454|100|300000|30000000|NULO|NULO|2|11|20|07121|MX0FBB0J0BY2|BB|
2024-03-05|F_BBASE_23013|F|BBASE|23013|Floating Rate Note|.3|.3|0|.3|11.785|11.7891|364|2023-04-26|2024-04-24|50|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-28|2024-03-27|100.19603|99.999545|.196485|.136927|.029356|100|400000|40000000|NULO|NULO|2|11|21|07121|MX0FBB0J0C08|BB|
2024-03-05|F_BBASE_23014|F|BBASE|23014|Floating Rate Note|.3|.3|0|.3|11.785|11.7966|364|2023-05-11|2024-05-09|65|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-15|2024-03-14|100.621973|99.999375|.622598|.176821|.045158|100|1000000|100000000|NULO|NULO|3|10|8|07121|MX0FBB0J0C16|BB|
2024-03-05|F_BBASE_23016|F|BBASE|23016|Floating Rate Note|.3|.3|0|.3|11.785|11.795|364|2023-05-15|2024-05-13|69|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-20|2024-03-19|100.457815|99.999121|.458694|.187881|.050033|100|1000000|100000000|NULO|NULO|3|10|13|07121|MX0FBB0J0C32|BB|
2024-03-05|F_BBASE_23017|F|BBASE|23017|Floating Rate Note|.3|.3|0|.3|11.785|11.7891|364|2023-05-24|2024-05-22|78|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-28|2024-03-27|100.19603|99.999545|.196485|.212605|.061851|100|1000000|100000000|NULO|NULO|3|10|21|07121|MX0FBB0J0C40|BB|
2024-03-05|F_BBASE_23018|F|BBASE|23018|Floating Rate Note|.3|.3|0|.3|11.785|11.7995|364|2023-06-05|2024-06-03|90|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-13|2024-03-12|100.687472|99.999168|.688304|.243626|.078844|100|1000000|100000000|NULO|NULO|4|9|6|07121|MX0FBB0J0C57|BB|
2024-03-05|F_BBASE_23019|F|BBASE|23019|Floating Rate Note|.3|.3|0|.3|11.785|11.795|364|2023-06-13|2024-06-11|98|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-21|2024-03-20|100.424936|99.999005|.425931|.265647|.091756|100|800000|80000000|NULO|NULO|4|9|14|07121|MX0FBB0J0C65|BB|
2024-03-05|F_BBASE_23020|F|BBASE|23020|Floating Rate Note|.3|.3|0|.3|11.785|11.7925|364|2023-06-20|2024-06-18|105|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-27|2024-03-26|100.228949|99.99965|.229299|.284841|.103823|100|300000|30000000|NULO|NULO|4|9|20|07121|MX0FBB0J0C73|BB|
2024-03-05|F_BBASE_23022|F|BBASE|23022|Floating Rate Note|.3|.3|0|.3|11.785|11.798|364|2023-06-29|2024-06-27|114|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-08|2024-03-07|100.851872|99.999794|.852078|.30685|.119368|100|600000|60000000|NULO|NULO|5|8|1|07121|MX0FBB0J0C99|BB|
2024-03-05|F_BBASE_23023|F|BBASE|23023|Floating Rate Note|.3|.3|0|.3|11.785|11.8007|364|2023-07-05|2024-07-03|120|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-14|2024-03-13|100.655086|99.999492|.655594|.323365|.131049|100|1900000|190000000|NULO|NULO|6|7|7|07121|MX0FBB0J0CA0|BB|
2024-03-05|F_BBASE_23024|F|BBASE|23024|Floating Rate Note|.25|.25|0|.25|11.735|11.7507|252|2023-07-05|2024-03-13|8|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-14|2024-03-13|100.652316|99.999499|.652817|.022021|.002182|100|1000000|100000000|NULO|NULO|2|7|7|07121|MX0FBB0J0CB8|BB|
2024-03-05|F_BBASE_23026|F|BBASE|23026|Floating Rate Note|.3|.3|0|.3|11.785|11.79|364|2023-07-20|2024-07-18|135|TIIE28|27|F1 (mex)|mxA-2|||6|2024-02-29|2024-03-27|100.163432|99.999682|.16375|.364656|.162642|100|900000|90000000|NULO|NULO|6|7|21|07121|MX0FBB0J0CD4|BB|
2024-03-05|F_BBASE_23028|F|BBASE|23028|Floating Rate Note|.25|.25|0|.25|11.735|11.749|364|2023-07-28|2024-07-26|143|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-09|2024-03-08|100.815621|99.999718|.815903|.383294|.179282|100|500000|50000000|NULO|NULO|7|6|2|07121|MX0FBB0J0CF9|BB|
2024-03-05|F_BBASE_23029|F|BBASE|23029|Floating Rate Note|.3|.3|0|.3|11.785|11.7891|364|2023-08-16|2024-08-14|162|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-28|2024-03-27|100.19603|99.999545|.196485|.435537|.226096|100|400000|40000000|NULO|NULO|7|6|21|07121|MX0FBB0J0CG7|BB|
2024-03-05|F_BBASE_23032|F|BBASE|23032|Floating Rate Note|.25|.25|0|.25|11.735|11.74|364|2023-11-09|2024-11-07|247|TIIE28|27|F1 (mex)|mxA-2|||6|2024-02-29|2024-03-27|100.163958|100.000902|.163056|.655329|.490177|100|1000000|100000000|NULO|NULO|10|3|21|07121|MX0FBB0J0CJ1|BB|
2024-03-05|F_BBASE_23033|F|BBASE|23033|Floating Rate Note|.25|.25|0|.25|11.735|11.74|336|2023-11-09|2024-10-10|219|TIIE28|32|F1 (mex)|mxA-2|||6|2024-02-29|2024-04-01|100.162644|99.999588|.163056|.583675|.392701|100|1000000|100000000|NULO|NULO|9|3|26|07121|MX0FBB0J0CK9|BB|
2024-03-05|F_BBASE_23034|F|BBASE|23034|Floating Rate Note|.15|.15|0|.15|11.635|11.6484|140|2023-11-15|2024-04-03|29|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-07|2024-03-06|100.873526|99.999896|.87363|.079141|.012416|100|650000|65000000|NULO|NULO|3|2|0|07121|MX0FBB0J0CL7|BB|
2024-03-05|F_BBASE_23035|F|BBASE|23035|Floating Rate Note|.15|.15|0|.15|11.635|11.6425|140|2023-11-30|2024-04-18|44|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-22|2024-03-21|100.387416|99.999333|.388083|.120434|.02384|100|500000|50000000|NULO|NULO|3|2|15|07121|MX0FBB0J0CM5|BB|
2024-03-05|F_BBASE_23036|F|BBASE|23036|Floating Rate Note|.2|.2|0|.2|11.685|11.6962|364|2023-12-01|2024-11-29|269|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-23|2024-03-22|100.356928|99.999544|.357384|.709986|.57287|100|500000|50000000|NULO|NULO|11|2|16|07121|MX0FBB0J0CN3|BB|
2024-03-05|F_BBASE_23037|F|BBASE|23037|Floating Rate Note|.15|.15|0|.15|11.635|11.635|140|2023-12-11|2024-04-29|55|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-05|2024-04-02|99.999857|99.999857|0|.150741|.034391|100|850000|85000000|NULO|NULO|3|2|27|07121|MX0FBB0J0CO1|BB|
2024-03-05|F_BBASE_23038|F|BBASE|23038|Floating Rate Note|.2|.2|0|.2|11.685|11.6995|364|2023-12-19|2024-12-17|287|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-13|2024-03-12|100.681979|99.999508|.682471|.752866|.643669|100|450000|45000000|NULO|NULO|12|1|6|07121|MX0FBB0J0CP8|BB|
2024-03-05|F_BBASE_23039|F|BBASE|23039|Floating Rate Note|.15|.15|0|.15|11.635|11.6507|364|2023-12-20|2024-12-18|288|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-14|2024-03-13|100.646774|99.999513|.647261|.755801|.648254|100|500000|50000000|NULO|NULO|12|1|7|07121|MX0FBB0J0CQ6|BB|
2024-03-05|F_BBASE_24001|F|BBASE|24001|Floating Rate Note|.15|.15|0|.15|11.635|11.6425|140|2024-01-29|2024-06-17|104|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-26|2024-03-25|100.258304|99.999582|.258722|.282174|.102098|100|750000|75000000|NULO|NULO|5|0|19|07121|MX0FBB0J0CR4|BB|
2024-03-05|F_BBASE_24002|F|BBASE|24002|Floating Rate Note|.15|.15|0|.15|11.635|11.6483|140|2024-02-16|2024-07-05|122|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-16|2024-03-15|100.581845|99.99943|.582415|.328995|.13514|100|250000|25000000|NULO|NULO|5|0|9|07121|MX0FBB0J0CS2|BB|
2024-03-05|F_BINVEX_23006|F|BINVEX|23006|Floating Rate Note|.25|.25|0|.25|11.735|11.748|364|2023-03-08|2024-03-06|1|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-07|2024-03-06|100.880993|99.999893|.8811|.002753|.00022|100|2200000|220000000|BINVEX|NULO|1|12|0|07121|MX0FBI023353|BB|
2024-03-05|F_BINVEX_23007|F|BINVEX|23007|Floating Rate Note|.25|.25|0|.25|11.735|11.7483|364|2023-03-16|2024-03-14|9|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-15|2024-03-14|100.619474|99.999425|.620049|.024774|.002523|100|500000|50000000|BINVEX|NULO|1|12|8|07121|MX0FBI0233O9|BB|
2024-03-05|F_BINVEX_23008|F|BINVEX|23008|Floating Rate Note|.25|.25|0|.25|11.735|11.748|364|2023-04-05|2024-04-03|29|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-07|2024-03-06|100.880993|99.999893|.8811|.079129|.012414|100|2000000|200000000|BINVEX|NULO|2|11|0|07121|MX0FBI0234V2|BB|
2024-03-05|F_BINVEX_23010|F|BINVEX|23010|Floating Rate Note|.25|.25|0|.25|11.735|11.7483|364|2023-04-13|2024-04-11|37|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-15|2024-03-14|100.619474|99.999425|.620049|.10115|.018081|100|1200000|120000000|BINVEX|NULO|2|11|8|07121|MX0FBI023593|BB|
2024-03-05|F_BINVEX_23015|F|BINVEX|23015|Floating Rate Note|.24|.24|0|.24|11.725|11.7291|342|2023-05-17|2024-04-23|49|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-27|2024-03-26|100.227527|99.999461|.228066|.134184|.028401|100|1500000|150000000|BINVEX|NULO|2|11|20|07121|MX0FBI0237D3|BB|
2024-03-05|F_BINVEX_23022|F|BINVEX|23022|Floating Rate Note|.25|.25|0|.25|11.735|11.7425|364|2023-09-08|2024-09-06|185|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-23|2024-03-22|100.358161|99.999362|.358799|.494818|.287614|100|1690000|169000000|BINVEX|NULO|8|5|16|07121|MX0FBI023DW3|BB|
2024-03-05|F_BINVEX_23023|F|BINVEX|23023|Floating Rate Note|.2|.2|0|.2|11.685|11.6982|168|2023-09-22|2024-03-08|3|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-09|2024-03-08|100.81209|99.999715|.812375|.008258|.000705|100|750000|75000000|BINVEX|NULO|2|4|2|07121|MX0FBI023ER1|BB|
2024-03-05|F_BINVEX_23024|F|BINVEX|23024|Floating Rate Note|.27|.27|0|.27|11.755|11.7637|364|2023-10-13|2024-10-11|220|TIIE28|26|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-01|2024-03-27|100.13069|99.999982|.130708|.586373|.3961|100|2000000|200000000|BINVEX|NULO|9|4|21|07121|MX0FBI023FY4|BB|
2024-03-05|F_BINVEX_23026|F|BINVEX|23026|Floating Rate Note|.2|.2|0|.2|11.685|11.6966|168|2023-11-22|2024-05-08|64|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-14|2024-03-13|100.649227|99.999416|.649811|.174099|.043992|100|750000|75000000|BINVEX|NULO|4|2|7|07121|MX0FBI023I70|BB|
2024-03-05|F_BINVEX_23029|F|BINVEX|23029|Floating Rate Note|.26|.26|0|.26|11.745|11.7525|364|2023-11-29|2024-11-27|267|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-21|2024-03-20|100.423673|99.999277|.424396|.704299|.564449|100|1500000|150000000|BINVEX|NULO|11|2|14|07121|MX0FBI023IM3|BB|
2024-03-05|F_BINVEX_23030|F|BINVEX|23030|Floating Rate Note|.1|.1|0|.1|11.585|11.5962|168|2023-11-30|2024-05-16|72|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-22|2024-03-21|100.386044|99.999504|.38654|.196154|.053857|100|500000|50000000|BINVEX|NULO|5|1|15|07121|MX0FBI023IQ4|BB|
2024-03-05|F_BINVEX_23033|F|BINVEX|23033|Floating Rate Note|.28|.28|0|.28|11.765|11.7675|364|2023-12-07|2024-12-05|275|TIIE28|27|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-29|2024-03-27|100.162971|99.999533|.163438|.726261|.59758|100|3800000|380000000|BINVEX|NULO|11|2|21|07121|MX0FBI023J95|BB|
2024-03-05|F_BINVEX_24001|F|BINVEX|24001|Floating Rate Note|.28|.28|0|.28|11.765|11.77|363|2024-01-03|2024-12-31|301|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-28|2024-03-27|100.194446|99.998279|.196167|.791355|.70599|100|4000000|400000000|BINVEX|NULO|12|1|21|07121|MX0FBI023KL1|BB|
2024-03-05|F_BINVEX_24002|F|BINVEX|24002|Floating Rate Note|.24|.24|0|.24|11.725|11.739|346|2024-01-08|2024-12-19|289|TIIE28|42|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-08|2024-03-21|100.853656|100.005839|.847817|.756836|.650973|100|2000000|200000000|BINVEX|NULO|12|0|15|07121|MX0FBI023KW8|BB|
2024-03-05|F_BINVEX_24005|F|BINVEX|24005|Floating Rate Note|.27|.27|0|.27|11.755|11.7625|364|2024-01-26|2025-01-24|325|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-23|2024-03-22|100.358769|99.999359|.35941|.849871|.812439|100|1700000|170000000|BINVEX|NULO|13|0|16|07121|MX0FBI023M41|BB|
2024-03-05|F_BINVEX_24006|F|BINVEX|24006|Floating Rate Note|.35|.35|0|.35|11.835|11.8391|364|2024-01-30|2025-01-28|329|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-27|2024-03-26|100.229652|99.999447|.230205|.860538|.831646|100|3500000|350000000|BINVEX|NULO|13|0|20|07121|MX0FBI023MB8|BB|
2024-03-05|F_BINVEX_24009|F|BINVEX|24009|Floating Rate Note|.3|.3|0|.3|11.785|11.7982|336|2024-02-09|2025-01-10|311|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-09|2024-03-08|100.819028|99.999709|.819319|.811203|.745283|100|3000000|300000000|BINVEX|NULO|12|0|2|07121|MX0FBI023MZ7|BB|
2024-03-05|F_BINVEX_24484|F|BINVEX|24484|Floating Rate Note|.2|.2|0|.2|11.685|11.69|3256|2015-12-30|2024-11-28|268|TIIE28|33|AA- (mex)|mxAA-|AA-.mx||4|2024-02-28|2024-04-01|100.195007|100.000174|.194833|.708437|.573286|100|220000|22000000|BINVEX|NULO|83|25|26|07121||BB|
2024-03-05|F_BINVEX_25475|F|BINVEX|25475|Floating Rate Note|.2|.2|0|.2|11.685|11.69|3621|2015-12-30|2025-11-28|633|TIIE28|33|AA- (mex)|mxAA-|AA-.mx||4|2024-02-28|2024-04-01|100.195722|100.000889|.194833|1.579672|2.787609|100|120000|12000000|BINVEX|NULO|95|25|26|07121||BB|
2024-03-05|F_BMAS_23004D|F|BMAS|23004D|Fixed Rate Bond|-.17824|0|0|0|5.006286|5|293|2023-12-01|2024-09-19|198|SOFR|293|F1 (mex)|||HR2|6|2023-12-01|2024-09-19|1714.247134|1691.914613|22.332521|.535262|.57301|100|63672|6367200|NULO|NULO|1|0|197||MX0FBM0X0120|BB|
2024-03-05|F_BMAS_23005D|F|BMAS|23005D|Fixed Rate Bond|-.44576|0|0|0|4.833188|4.75|168|2023-12-21|2024-06-06|93|SOFR|28|F1 (mex)|||HR2|6|2024-02-15|2024-03-14|1696.449819|1692.20664|4.243179|.255659|.085477|100|4816|481600|NULO|NULO|5|1|8||MX0FBM0X0138|BB|
2024-03-05|F_BMAS_24001D|F|BMAS|24001D|Fixed Rate Bond|-.384599|0|0|0|4.860823|4.75|168|2024-02-01|2024-07-18|135|SOFR|32|F1 (mex)|||HR2|6|2024-02-29|2024-04-01|1692.988673|1691.872047|1.116626|.370751|.166831|100|10524|1052400|NULO|NULO|6|0|26||MX0FBM0X0146|BB|
2024-03-05|F_BMIFEL_23001|F|BMIFEL|23001|Floating Rate Note|.35|.35|0|.35|11.835|11.8495|364|2023-10-24|2024-10-22|231|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-13|2024-03-12|100.690709|99.999488|.691221|.611033|.43073|100|1500000|150000000|NULO|NULO|10|3|6|07121|MX0FBM0102K6|BB|
2024-03-05|F_BMIFEL_23002|F|BMIFEL|23002|Floating Rate Note|.4|.4|0|.4|11.885|11.885|364|2023-11-14|2024-11-12|252|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-05|2024-04-02|100|100|0|.668713|.509025|100|828380|82838000|NULO|NULO|10|3|27|07121|MX0FBM0102L4|BB|
2024-03-05|F_BMON445_D41007|F|BMON445|D41007|Bullet Bond|.136454|0|0|0|5.299999|5.299999|276|2024-01-05|2024-10-07|216|SOFR|276||||||2024-01-05|2024-10-07|1707.060243|1692.109211|14.951032|.576572|.757214|100|0|0|||1|0|215|||BB|
2024-03-05|F_BMON568_D40617|F|BMON568|D40617|Bullet Bond|.349071|0|0|0|5.620001|5.620001|185|2023-12-15|2024-06-17|104|SOFR|185||||||2023-12-15|2024-06-17|1713.630621|1692.22807|21.402551|.28078|.219077|100|0|0|||1|0|103|||BB|
2024-03-05|F_BMONB55_D40711|F|BMONB55|D40711|Bullet Bond|.118721|0|0|0|5.37|5.37|190|2024-01-03|2024-07-11|128|SOFR|190||||||2024-01-03|2024-07-11|1707.930175|1692.276723|15.653452|.345756|.297001|100|0|0|||1|0|127|||BB|
2024-03-05|F_BMONC48_D40903|F|BMONC48|D40903|Bullet Bond|.338032|0|0|0|5.54|5.54|274|2023-12-04|2024-09-03|182|SOFR|274||||||2023-12-04|2024-09-03|1715.880164|1691.917134|23.96303|.485101|.5896|100|0|0|||1|0|181|||BB|
2024-03-05|F_BMONCS2_D40911|F|BMONCS2|D40911|Bullet Bond|.796535|0|0|0|5.99|5.99|364|2023-09-13|2024-09-11|190|SOFR|364||||||2023-09-13|2024-09-11|1740.07103|1691.068308|49.002722|.497638|.722077|100|0|0|||1|0|189|||BB|
2024-03-05|F_BMOND21_D41204|F|BMOND21|D41204|Bullet Bond|.409316|0|0|0|5.5|5.5|366|2023-12-04|2024-12-04|274|SOFR|366||||||2023-12-04|2024-12-04|1715.404149|1691.614137|23.790012|.720806|1.213574|100|0|0|||1|0|273|||BB|
2024-03-05|F_BMULTIV_23013|F|BMULTIV|23013|Floating Rate Note|.45|.45|0|.45|11.935|11.95|364|2023-03-09|2024-03-07|2|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-08|2024-03-07|100.862853|99.999797|.863056|.005504|.000454|100|5000000|500000000|NULO|NULO|1|12|1|07121|MX0FBM1D0OD1|BB|
2024-03-05|F_BMULTIV_23014|F|BMULTIV|23014|Floating Rate Note|.45|.45|0|.45|11.935|11.95|364|2023-03-17|2024-03-15|10|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-16|2024-03-15|100.596928|99.999428|.5975|.027522|.002878|100|5000000|500000000|NULO|NULO|1|12|9|07121|MX0FBM1D0OE9|BB|
2024-03-05|F_BMULTIV_23016|F|BMULTIV|23016|Floating Rate Note|.45|.45|0|.45|11.935|11.94|364|2023-03-29|2024-03-27|22|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.198581|99.999581|.199|.060549|.008332|100|3000000|300000000|NULO|NULO|1|12|21|07121|MX0FBM1D0OF6|BB|
2024-03-05|F_BMULTIV_23018|F|BMULTIV|23018|Floating Rate Note|.15|.15|0|.15|11.635|11.64|363|2023-03-30|2024-03-27|22|TIIE28|27|F1 (mex)|mxA-2||HR2|6|2024-02-29|2024-03-27|100.161398|99.999731|.161667|.060563|.008336|100|2432002|243200200|NULO|NULO|1|12|21|07121|MX0FBM1D0OI0|BB|
2024-03-05|F_BMULTIV_23019|F|BMULTIV|23019|Floating Rate Note|.45|.45|0|.45|11.935|11.95|364|2023-04-10|2024-04-08|34|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-12|2024-03-11|100.729803|99.999525|.730278|.092866|.015835|100|2500000|250000000|NULO|NULO|2|11|5|07121|MX0FBM1D0OJ8|BB|
2024-03-05|F_BMULTIV_23020|F|BMULTIV|23020|Floating Rate Note|.45|.45|0|.45|11.935|11.94|364|2023-04-26|2024-04-24|50|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.198581|99.999581|.199|.136902|.029346|100|3000000|300000000|NULO|NULO|2|11|21|07121|MX0FBM1D0OK6|BB|
2024-03-05|F_BMULTIV_23022|F|BMULTIV|23022|Floating Rate Note|.15|.15|0|.15|11.635|11.64|364|2023-04-27|2024-04-25|51|TIIE28|32|F1 (mex)|mxA-2||HR2|6|2024-02-29|2024-04-01|100.160232|99.998565|.161667|.13972|.030335|100|2339793|233979300|NULO|NULO|2|11|26|07121|MX0FBM1D0OM2|BB|
2024-03-05|F_BMULTIV_23023|F|BMULTIV|23023|Floating Rate Note|.45|.45|0|.45|11.935|11.95|364|2023-05-05|2024-05-03|59|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-09|2024-03-08|100.829574|99.999713|.829861|.16026|.038302|100|3000000|300000000|NULO|NULO|3|10|2|07121|MX0FBM1D0ON0|BB|
2024-03-05|F_BMULTIV_23025|F|BMULTIV|23025|Floating Rate Note|.15|.15|0|.15|11.635|11.65|364|2023-05-11|2024-05-09|65|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.614343|99.999482|.614861|.176867|.045177|100|2000000|200000000|NULO|NULO|3|10|8|07121|MX0FBM1D0OO8|BB|
2024-03-05|F_BMULTIV_23027|F|BMULTIV|23027|Floating Rate Note|.25|.25|0|.25|11.735|11.74|308|2023-05-24|2024-03-27|22|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.195272|99.999605|.195667|.060558|.008335|100|1000000|100000000|NULO|NULO|1|10|21|07121|MX0FBM1D0OR1|BB|
2024-03-05|F_BMULTIV_23029|F|BMULTIV|23029|Floating Rate Note|.15|.15|0|.15|11.635|11.64|364|2023-05-25|2024-05-23|79|TIIE28|32|F1 (mex)|mxA-2||HR2|6|2024-02-29|2024-04-01|100.161269|99.999602|.161667|.215423|.063263|100|3867455|386745500|NULO|NULO|3|10|26|07121|MX0FBM1D0OT7|BB|
2024-03-05|F_BMULTIV_23030|F|BMULTIV|23030|Floating Rate Note|.38|.38|0|.38|11.865|11.88|364|2023-06-07|2024-06-05|92|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-14|2024-03-13|100.659465|99.999465|.66|.249014|.081939|100|3500000|350000000|NULO|NULO|4|9|7|07121|MX0FBM1D0OU5|BB|
2024-03-05|F_BMULTIV_23031|F|BMULTIV|23031|Floating Rate Note|.55|.55|0|.55|12.035|12.05|364|2023-06-15|2024-06-13|100|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.401259|99.999592|.401667|.270938|.095035|100|3000000|300000000|NULO|NULO|4|9|15|07121|MX0FBM1D0OV3|BB|
2024-03-05|F_BMULTIV_23032|F|BMULTIV|23032|Floating Rate Note|.25|.25|0|.25|11.735|11.74|364|2023-06-21|2024-06-19|106|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.195272|99.999605|.195667|.287623|.105627|100|1000000|100000000|NULO|NULO|4|9|21|07121|MX0FBM1D0OW1|BB|
2024-03-05|F_BMULTIV_23034|F|BMULTIV|23034|Floating Rate Note|.15|.15|0|.15|11.635|11.65|364|2023-06-29|2024-06-27|114|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-08|2024-03-07|100.841201|99.999812|.841389|.306972|.119436|100|4809426|480942600|NULO|NULO|5|8|1|07121|MX0FBM1D0OY7|BB|
2024-03-05|F_BMULTIV_23035|F|BMULTIV|23035|Floating Rate Note|.5|.5|0|.5|11.985|12|308|2023-06-30|2024-05-03|59|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-09|2024-03-08|100.833043|99.99971|.833333|.160245|.038296|100|5000000|500000000|NULO|NULO|3|8|2|07121|MX0FBM1D0OZ4|BB|
2024-03-05|F_BMULTIV_23036|F|BMULTIV|23036|Floating Rate Note|.5|.5|0|.5|11.985|12|336|2023-07-05|2024-06-05|92|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-14|2024-03-13|100.666114|99.999447|.666667|.248949|.081907|100|5000000|500000000|NULO|NULO|5|7|7|07121|MX0FBM1D0P19|BB|
2024-03-05|F_BMULTIV_23037|F|BMULTIV|23037|Floating Rate Note|.5|.5|0|.5|11.985|12|364|2023-07-05|2024-07-03|120|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-14|2024-03-13|100.666114|99.999447|.666667|.3232|.13095|100|5000000|500000000|NULO|NULO|6|7|7|07121|MX0FBM1D0P01|BB|
2024-03-05|F_BMULTIV_23039|F|BMULTIV|23039|Floating Rate Note|.25|.25|0|.25|11.735|11.75|364|2023-07-07|2024-07-05|122|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-16|2024-03-15|100.58696|99.99946|.5875|.328912|.135089|100|1000000|100000000|NULO|NULO|6|7|9|07121|MX0FBM1D0P35|BB|
2024-03-05|F_BMULTIV_23040|F|BMULTIV|23040|Floating Rate Note|.5|.5|0|.5|11.985|11.99|364|2023-07-21|2024-07-19|136|TIIE28|31|F1 (mex)|mxA-2||HR2|6|2024-03-01|2024-04-01|100.13296|99.999738|.133222|.367245|.164744|100|4000000|400000000|NULO|NULO|6|7|26|07121|MX0FBM1D0P43|BB|
2024-03-05|F_BMULTIV_23042|F|BMULTIV|23042|Floating Rate Note|.15|.15|0|.15|11.635|11.65|364|2023-07-27|2024-07-25|142|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-08|2024-03-07|100.841201|99.999812|.841389|.380657|.177044|100|3443498|344349800|NULO|NULO|7|6|1|07121|MX0FBM1D0P50|BB|
2024-03-05|F_BMULTIV_23043|F|BMULTIV|23043|Floating Rate Note|.25|.25|0|.25|11.735|11.75|308|2023-08-04|2024-06-07|94|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-16|2024-03-15|100.58696|99.99946|.5875|.254589|.085171|100|1000000|100000000|NULO|NULO|5|6|9|07121|MX0FBM1D0P76|BB|
2024-03-05|F_BMULTIV_23045|F|BMULTIV|23045|Floating Rate Note|.4|.4|0|.4|11.885|11.89|364|2023-08-14|2024-08-12|160|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-26|2024-03-25|100.26363|99.999408|.264222|.429913|.220815|100|2500000|250000000|NULO|NULO|7|6|19|07121|MX0FBM1D0P92|BB|
2024-03-05|F_BMULTIV_23046|F|BMULTIV|23046|Floating Rate Note|.6|.6|0|.6|12.085|12.1|364|2023-08-23|2024-08-21|169|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-07|2024-03-06|100.90739|99.99989|.9075|.450232|.24216|100|5000000|500000000|NULO|NULO|8|5|0|07121|MX0FBM1D0PA4|BB|
2024-03-05|F_BMULTIV_23047|F|BMULTIV|23047|Floating Rate Note|.4|.4|0|.4|11.885|11.9|364|2023-08-24|2024-08-22|170|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-08|2024-03-07|100.859245|99.999801|.859444|.453293|.245095|100|1500000|150000000|NULO|NULO|8|5|1|07121|MX0FBM1D0PB2|BB|
2024-03-05|F_BMULTIV_23048|F|BMULTIV|23048|Floating Rate Note|.55|.55|0|.55|12.035|12.05|364|2023-08-28|2024-08-26|174|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-12|2024-03-11|100.735902|99.999513|.736389|.464069|.255861|100|5000000|500000000|NULO|NULO|8|5|5|07121|MX0FBM1D0PC0|BB|
2024-03-05|F_BMULTIV_23049|F|BMULTIV|23049|Floating Rate Note|.05|.05|0|.05|11.535|11.55|196|2023-08-31|2024-03-14|9|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.609081|99.999498|.609583|.024778|.002524|100|680199|68019900|NULO|NULO|2|5|8|07121|MX0FBM1D0PE6|BB|
2024-03-05|F_BMULTIV_23050|F|BMULTIV|23050|Floating Rate Note|.15|.15|0|.15|11.635|11.65|364|2023-08-31|2024-08-29|177|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.614343|99.999482|.614861|.47295|.264734|100|3346230|334623000|NULO|NULO|8|5|8|07121|MX0FBM1D0PD8|BB|
2024-03-05|F_BMULTIV_23051|F|BMULTIV|23051|Floating Rate Note|.39|.39|0|.39|11.875|11.89|364|2023-09-07|2024-09-05|184|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.395954|99.999621|.396333|.491842|.284496|100|2000000|200000000|NULO|NULO|8|5|15|07121|MX0FBM1D0PF3|BB|
2024-03-05|F_BMULTIV_23052|F|BMULTIV|23052|Floating Rate Note|.3|.3|0|.3|11.785|11.8|336|2023-09-07|2024-08-08|156|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.39297|99.999637|.393333|.419019|.210708|100|250000|25000000|NULO|NULO|7|5|15|07121|MX0FBM1D0PG1|BB|
2024-03-05|F_BMULTIV_23053|F|BMULTIV|23053|Floating Rate Note|.38|.38|0|.38|11.865|11.87|308|2023-09-08|2024-07-12|129|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-23|2024-03-22|100.361918|99.999224|.362694|.348073|.14955|100|1000000|100000000|NULO|NULO|6|5|16|07121|MX0FBM1D0PH9|BB|
2024-03-05|F_BMULTIV_23054|F|BMULTIV|23054|Floating Rate Note|.25|.25|0|.25|11.735|11.74|336|2023-09-13|2024-08-14|162|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.195272|99.999605|.195667|.435597|.226143|100|1000000|100000000|NULO|NULO|7|5|21|07121|MX0FBM1D0PI7|BB|
2024-03-05|F_BMULTIV_23055|F|BMULTIV|23055|Floating Rate Note|.5|.5|0|.5|11.985|12|364|2023-09-22|2024-09-20|199|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-09|2024-03-08|100.833043|99.99971|.833333|.528103|.326788|100|4000000|400000000|NULO|NULO|9|4|2|07121|MX0FBM1D0PJ5|BB|
2024-03-05|F_BMULTIV_23056|F|BMULTIV|23056|Floating Rate Note|.05|.05|0|.05|11.535|11.55|196|2023-09-28|2024-04-11|37|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.609081|99.999498|.609583|.101178|.018089|100|423468|42346800|NULO|NULO|3|4|8|07121|MX0FBM1D0PK3|BB|
2024-03-05|F_BMULTIV_23057|F|BMULTIV|23057|Floating Rate Note|.15|.15|0|.15|11.635|11.65|364|2023-09-28|2024-09-26|205|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.614343|99.999482|.614861|.545319|.346415|100|3150606|315060600|NULO|NULO|9|4|8|07121|MX0FBM1D0PL1|BB|
2024-03-05|F_BMULTIV_23058|F|BMULTIV|23058|Floating Rate Note|.380015|.45|0|.45|11.865015|11.95|364|2023-10-03|2024-10-01|210|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-20|2024-03-19|100.503503|100.038781|.464722|.558513|.36215|100|6000000|600000000|NULO|NULO|9|4|13|07121|MX0FBM1D0PM9|BB|
2024-03-05|F_BMULTIV_23060|F|BMULTIV|23060|Floating Rate Note|.35|.35|0|.35|11.835|11.85|364|2023-10-05|2024-10-03|212|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.394628|99.999628|.395|.564184|.368902|100|1360000|136000000|NULO|NULO|9|4|15|07121|MX0FBM1D0PO5|BB|
2024-03-05|F_BMULTIV_23061|F|BMULTIV|23061|Floating Rate Note|.55|.55|0|.55|12.035|12.03|364|2023-10-17|2024-10-15|224|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-05|2024-04-02|99.999615|99.999615|0|.596812|.409396|100|3500000|350000000|NULO|NULO|9|4|27|07121|MX0FBM1D0PP2|BB|
2024-03-05|F_BMULTIV_23062|F|BMULTIV|23062|Floating Rate Note|.25|.25|0|.25|11.735|11.75|336|2023-10-23|2024-09-23|202|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-12|2024-03-11|100.717605|99.999549|.718056|.53686|.33666|100|1000000|100000000|NULO|NULO|9|3|5|07121|MX0FBM1D0PQ0|BB|
2024-03-05|F_BMULTIV_23063|F|BMULTIV|23063|Floating Rate Note|.5|.5|0|.5|11.985|12|364|2023-10-26|2024-10-24|233|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.632761|99.999428|.633333|.616162|.437531|100|500000|50000000|NULO|NULO|10|3|8|07121|MX0FBM1D0PR8|BB|
2024-03-05|F_BMULTIV_23064|F|BMULTIV|23064|Floating Rate Note|.05|.05|0|.05|11.535|11.55|196|2023-10-26|2024-05-09|65|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.609081|99.999498|.609583|.176898|.045189|100|1761011|176101100|NULO|NULO|4|3|8|07121|MX0FBM1D0PT4|BB|
2024-03-05|F_BMULTIV_23065|F|BMULTIV|23065|Floating Rate Note|.15|.15|0|.15|11.635|11.65|364|2023-10-26|2024-10-24|233|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.614343|99.999482|.614861|.617039|.438419|100|3010208|301020800|NULO|NULO|10|3|8|07121|MX0FBM1D0PS6|BB|
2024-03-05|F_BMULTIV_23066|F|BMULTIV|23066|Floating Rate Note|.05|.05|0|.05|11.535|11.55|196|2023-11-30|2024-06-13|100|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.38468|99.99968|.385|.271217|.095186|100|1192732|119273200|NULO|NULO|5|2|15|07121|MX0FBM1D0PV0|BB|
2024-03-05|F_BMULTIV_23067|F|BMULTIV|23067|Floating Rate Note|.15|.15|0|.15|11.635|11.65|364|2023-11-30|2024-11-28|268|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.387996|99.999663|.388333|.707385|.568933|100|948329|94832900|NULO|NULO|11|2|15|07121|MX0FBM1D0PU2|BB|
2024-03-05|F_BMULTIV_23068|F|BMULTIV|23068|Floating Rate Note|.17|.17|0|.17|11.655|11.67|364|2023-12-18|2024-12-16|286|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-12|2024-03-11|100.712725|99.999558|.713167|.750223|.63945|100|1000000|100000000|NULO|NULO|12|1|5|07121|MX0FBM1D0PW8|BB|
2024-03-05|F_BMULTIV_23069|F|BMULTIV|23069|Floating Rate Note|.05|.05|0|.05|11.535|11.55|196|2023-12-28|2024-07-11|128|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.38468|99.99968|.385|.345597|.147609|100|1142909|114290900|NULO|NULO|6|1|15|07121|MX0FBM1D0PX6|BB|
2024-03-05|F_BMULTIV_23070|F|BMULTIV|23070|Floating Rate Note|.15|.15|0|.15|11.635|11.65|364|2023-12-28|2024-12-26|296|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.387996|99.999663|.388333|.777824|.683727|100|1517645|151764500|NULO|NULO|12|1|15|07121|MX0FBM1D0PY4|BB|
2024-03-05|F_BMULTIV_24001|F|BMULTIV|24001|Floating Rate Note|.15|.15|0|.15|11.635|11.65|364|2024-01-11|2025-01-09|310|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-08|2024-03-07|100.839742|99.998353|.841389|.809092|.741431|100|1000000|100000000|NULO|NULO|13|0|1|07121|MX0FBM1D0PZ1|BB|
2024-03-05|F_BMULTIV_24002|F|BMULTIV|24002|Floating Rate Note|.15|.15|0|.15|11.635|11.65|336|2024-01-19|2024-12-20|290|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-16|2024-03-15|100.581977|99.999477|.5825|.761307|.657032|100|1000000|100000000|NULO|NULO|12|0|9|07121|MX0FBM1D0Q00|BB|
2024-03-05|F_BMULTIV_24003|F|BMULTIV|24003|Floating Rate Note|.05|.05|0|.05|11.535|11.55|196|2024-01-25|2024-08-08|156|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.38468|99.99968|.385|.419315|.21093|100|983957|98395700|NULO|NULO|7|0|15|07121|MX0FBM1D0Q26|BB|
2024-03-05|F_BMULTIV_24004|F|BMULTIV|24004|Floating Rate Note|.15|.15|0|.15|11.635|11.65|364|2024-01-25|2025-01-23|324|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.387996|99.999663|.388333|.847632|.808253|100|2481416|248141600|NULO|NULO|13|0|15|07121|MX0FBM1D0Q18|BB|
2024-03-05|F_BMULTIV_24005|F|BMULTIV|24005|Floating Rate Note|.21|.21|0|.21|11.695|11.71|364|2024-02-13|2025-02-11|343|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-13|2024-03-12|100.6826|99.999517|.683083|.891738|.895181|100|5000000|500000000|NULO|NULO|13|0|6|07121|MX0FBM1D0Q34|BB|
2024-03-05|F_BMULTIV_24006|F|BMULTIV|24006|Floating Rate Note|.15|.15|0|.15|11.635|11.64|336|2024-02-28|2025-01-29|330|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.193617|99.999617|.194|.864155|.837807|100|1000000|100000000|NULO|NULO|12|0|21|07121|MX0FBM1D0Q42|BB|
2024-03-05|F_BMULTIV_24007|F|BMULTIV|24007|Floating Rate Note|.05|.05|0|.05|11.535|11.54|196|2024-02-29|2024-09-12|191|TIIE28|32|F1 (mex)|mxA-2||HR2|6|2024-02-29|2024-04-01|100.159893|99.999615|.160278|.511669|.305786|100|1980258|198025800|NULO|NULO|7|0|26|07121|MX0FBM1D0Q59|BB|
2024-03-05|F_BMULTIV_24008|F|BMULTIV|24008|Floating Rate Note|.15|.15|0|.15|11.635|11.64|364|2024-02-29|2025-02-27|359|TIIE28|32|F1 (mex)|mxA-2||HR2|6|2024-02-29|2024-04-01|100.161269|99.999602|.161667|.936106|.979524|100|2346343|234634300|NULO|NULO|13|0|26|07121|MX0FBM1D0Q67|BB|
2024-03-05|F_BNPP527_D40620|F|BNPP527|D40620|Bullet Bond|.641473|0|0|0|5.91|5.91|275|2023-09-19|2024-06-20|107|SOFR|275||||||2023-09-19|2024-06-20|1738.445244|1691.764163|46.681081|.284383|.288728|100|0|0|||1|0|106|||BB|
2024-03-05|F_BNPPM43_D40607|F|BNPPM43|D40607|Bullet Bond|.501735|0|0|0|5.78|5.78|213|2023-11-07|2024-06-07|94|SOFR|213||||||2023-11-07|2024-06-07|1724.427628|1692.089198|32.33843|.252477|.208187|100|0|0|||1|0|93|||BB|
2024-03-05|F_BSCTIA_23012|F|BSCTIA|23012|Floating Rate Note|.25|.25|0|.25|11.48|11.52|364|2023-04-17|2024-04-15|41|Tasa TIIE Fondeo 1D|29|F1+ (mex)|mxA-1+|||1|2024-02-19|2024-03-19|100.48|100|.48|.112156|.024157|100|30000000|3000000000|NULO|NULO|2|11|13||MX0FBS000D14|BB|
2024-03-05|F_BSCTIA_23013|F|BSCTIA|23013|Floating Rate Note|.26|.26|0|.26|11.49|11.53|364|2023-04-20|2024-04-18|44|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.384333|100|.384333|.120449|.023845|100|30000000|3000000000|NULO|NULO|2|11|15||MX0FBS000D22|BB|
2024-03-05|F_BSCTIA_23014|F|BSCTIA|23014|Floating Rate Note|.03|.03|0|.03|11.515|11.5225|334|2023-04-26|2024-03-25|20|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-26|2024-03-25|100.255654|99.999598|.256056|.055062|.007276|100|20000000|2000000000|NULO|NULO|1|11|19|07121|MX0FBS000D30|BB|
2024-03-05|F_BSCTIA_23015|F|BSCTIA|23015|Floating Rate Note|.26|.26|0|.26|11.49|11.55|364|2023-05-31|2024-05-29|85|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|||1|2024-02-07|2024-03-06|100.86625|100|.86625|.22992|.075882|100|5000000|500000000|NULO|NULO|4|9|0||MX0FBS000D48|BB|
2024-03-05|F_BSCTIA_23016|F|BSCTIA|23016|Floating Rate Note|.02|.02|0|.02|11.505|11.5125|350|2023-05-31|2024-05-15|71|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-21|2024-03-20|100.415048|99.999319|.415729|.193427|.052584|100|20000000|2000000000|NULO|NULO|3|10|14|07121|MX0FBS000D55|BB|
2024-03-05|F_BSCTIA_23017|F|BSCTIA|23017|Floating Rate Note|.02|.02|0|.02|11.505|11.5183|252|2023-08-31|2024-05-09|65|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.60737|99.99946|.60791|.176908|.045193|100|15000000|1500000000|NULO|NULO|4|5|8|07121|MX0FBS000D63|BB|
2024-03-05|F_BSCTIA_23018|F|BSCTIA|23018|Floating Rate Note|.02|.02|0|.02|11.505|11.5183|252|2023-08-31|2024-05-09|65|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.60737|99.99946|.60791|.176908|.045193|100|5000000|500000000|NULO|NULO|4|5|8|07121|MX0FBS000D71|BB|
2024-03-05|F_BSCTIA_23019|F|BSCTIA|23019|Floating Rate Note|.02|.02|0|.02|11.505|11.515|350|2023-11-27|2024-11-11|251|TIIE28|29|F1+ (mex)|mxA-1+|||1|2024-02-19|2024-03-19|100.463601|99.983809|.479792|.663951|.50385|100|20000000|2000000000|NULO|NULO|11|2|13|07121|MX0FBS000D89|BB|
2024-03-05|F_BSCTIA_23020|F|BSCTIA|23020|Floating Rate Note|.02|.02|0|.02|11.505|11.5162|336|2023-11-30|2024-10-31|240|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.383391|99.999518|.383873|.636639|.464404|100|20000000|2000000000|NULO|NULO|10|2|15|07121|MX0FBS000D97|BB|
2024-03-05|F_BSCTIA_23021|F|BSCTIA|23021|Floating Rate Note|.02|.02|0|.02|11.505|11.5162|336|2023-11-30|2024-10-31|240|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.383391|99.999518|.383873|.636639|.464404|100|6000000|600000000|NULO|NULO|10|2|15|07121|MX0FBS000DB3|BB|
2024-03-05|F_BSCTIA_23022|F|BSCTIA|23022|Floating Rate Note|.02|.02|0|.02|11.505|11.5162|336|2023-11-30|2024-10-31|240|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.383391|99.999518|.383873|.636639|.464404|100|15000000|1500000000|NULO|NULO|10|2|15|07121|MX0FBS000DA5|BB|
2024-03-05|F_BSCTIA_23024|F|BSCTIA|23024|Floating Rate Note|0|0|0|0|11.485|11.4925|112|2023-12-01|2024-03-22|17|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-23|2024-03-22|100.350564|99.999404|.35116|.046804|.005799|100|20000000|2000000000|NULO|NULO|2|2|16|07121|MX0FBS000DD9|BB|
2024-03-05|F_BSCTIA_23025|F|BSCTIA|23025|Floating Rate Note|.02|.02|0|.02|11.505|11.5182|336|2023-12-15|2024-11-15|255|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-09|2024-03-08|100.799602|99.999727|.799875|.671995|.517252|100|10000000|1000000000|NULO|NULO|11|1|2|07121|MX0FBS000DE7|BB|
2024-03-05|F_BSCTIA_23026|F|BSCTIA|23026|Floating Rate Note|.02|.02|0|.02|11.505|11.5195|350|2023-12-18|2024-12-02|272|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-12|2024-03-11|100.686698|99.982729|.703969|.715506|.583217|100|20000000|2000000000|NULO|NULO|11|2|5|07121|MX0FBS000DF4|BB|
2024-03-05|F_BTOK110_D40524|F|BTOK110|D40524|Bullet Bond|.482838|0|0|0|5.77|5.77|182|2023-11-24|2024-05-24|80|SOFR|182||||||2023-11-24|2024-05-24|1719.89039|1692.219691|27.670699|.215924|.15269|100|0|0|||1|0|79|||BB|
2024-03-05|F_BTOK392_D40528|F|BTOK392|D40528|Bullet Bond|.485251|0|0|0|5.770001|5.770001|183|2023-11-27|2024-05-28|84|SOFR|183||||||2023-11-27|2024-05-28|1719.07008|1692.213221|26.856859|.226684|.163334|100|0|0|||1|0|83|||BB|
2024-03-05|F_CAGR599_D40307|F|CAGR599|D40307|Bullet Bond|.488708|0|0|0|5.800007|5.800007|182|2023-09-07|2024-03-07|2|SOFR|182||||||2023-09-07|2024-03-07|1741.638778|1692.554189|49.084589|.005397|.00268|100|0|0|||1|0|1|||BB|
2024-03-05|F_CANA417_D41017|F|CANA417|D41017|Bullet Bond|.848465|0|0|0|6|6|365|2023-10-18|2024-10-17|226|SOFR|365||||||2023-10-18|2024-10-17|1730.357862|1691.146657|39.211205|.591778|.915791|100|0|0|||1|0|225|||BB|
2024-03-05|F_CANA457_D40919|F|CANA457|D40919|Bullet Bond|.765474|0|0|0|5.95|5.95|365|2023-09-20|2024-09-19|198|SOFR|365||||||2023-09-20|2024-09-19|1737.806905|1691.089622|46.717283|.518708|.765049|100|0|0|||1|0|197|||BB|
2024-03-05|F_CANA514_D41210|F|CANA514|D41210|Bullet Bond|.517264|0|0|0|5.6|5.6|365|2023-12-11|2024-12-10|280|SOFR|365||||||2023-12-11|2024-12-10|1714.015467|1691.63593|22.379537|.73599|1.247801|100|0|0|||1|0|279|||BB|
2024-03-05|F_CANA523_D40920|F|CANA523|D40920|Bullet Bond|.766617|0|0|0|5.95|5.95|366|2023-09-20|2024-09-20|199|SOFR|366||||||2023-09-20|2024-09-20|1737.799667|1691.082384|46.717283|.521247|.771404|100|0|0|||1|0|198|||BB|
2024-03-05|F_CANA581_D41016|F|CANA581|D41016|Bullet Bond|.847253|0|0|0|6|6|365|2023-10-17|2024-10-16|225|SOFR|365||||||2023-10-17|2024-10-16|1730.635831|1691.142531|39.4933|.589159|.910197|100|0|0|||1|0|224|||BB|
2024-03-05|F_CANA822_D41007|F|CANA822|D41007|Bullet Bond|.136455|0|0|0|5.3|5.3|276|2024-01-05|2024-10-07|216|SOFR|276||||||2024-01-05|2024-10-07|1707.060245|1692.10921|14.951035|.576572|.757214|100|0|0|||1|0|215|||BB|
2024-03-05|F_CANA935_D41002|F|CANA935|D41002|Bullet Bond|.830543|0|0|0|6|6|365|2023-10-03|2024-10-02|211|SOFR|365||||||2023-10-03|2024-10-02|1734.536798|1691.094168|43.44263|.552501|.833308|100|0|0|||1|0|210|||BB|
2024-03-05|F_CANAJ23_D40410|F|CANAJ23|D40410|Bullet Bond|.108158|0|0|0|5.42|5.42|365|2023-04-11|2024-04-10|36|SOFR|365||||||2023-04-11|2024-04-10|1775.955743|1692.118049|83.837694|.094791|.100087|100|0|0|||1|0|35|||BB|
2024-03-05|F_CRAB040_D41211|F|CRAB040|D41211|Bullet Bond|.518594|0|0|0|5.599998|5.599998|364|2023-12-13|2024-12-11|281|SOFR|364||||||2023-12-13|2024-12-11|1713.50774|1691.654788|21.852952|.738727|1.252626|100|0|0|||1|0|280|||BB|
2024-03-05|F_CRAB240_D40913|F|CRAB240|D40913|Bullet Bond|.788729|0|0|0|5.980001|5.980001|364|2023-09-15|2024-09-13|192|SOFR|364||||||2023-09-15|2024-09-13|1739.433965|1691.075351|48.358614|.502924|.732451|100|0|0|||1|0|191|||BB|
2024-03-05|F_CRAB286_D40918|F|CRAB286|D40918|Bullet Bond|.794334|0|0|0|5.980001|5.980001|364|2023-09-20|2024-09-18|197|SOFR|364||||||2023-09-20|2024-09-18|1738.035047|1691.082207|46.95284|.516021|.758284|100|0|0|||1|0|196|||BB|
2024-03-05|F_CRAB292_D41017|F|CRAB292|D41017|Bullet Bond|.548465|0|0|0|5.7|5.7|335|2023-11-17|2024-10-17|226|SOFR|335||||||2023-11-17|2024-10-17|1720.771783|1691.560846|29.210937|.596157|.882217|100|0|0|||1|0|225|||BB|
2024-03-05|F_CRAB852_D41108|F|CRAB852|D41108|Bullet Bond|.695724|0|0|0|5.82|5.82|364|2023-11-10|2024-11-08|248|SOFR|364||||||2023-11-10|2024-11-08|1723.08777|1691.346441|31.741329|.650603|1.044557|100|0|0|||1|0|247|||BB|
2024-03-05|F_CRAB886_D40605|F|CRAB886|D40605|Bullet Bond|.560379|0|0|0|5.840001|5.840001|364|2023-06-07|2024-06-05|92|SOFR|364||||||2023-06-07|2024-06-05|1766.155501|1691.471777|74.683724|.241307|.288613|100|0|0|||1|0|91|||BB|
2024-03-05|F_CRAB946_D40909|F|CRAB946|D40909|Bullet Bond|.80437|0|0|0|6|6|364|2023-09-11|2024-09-09|188|SOFR|364||||||2023-09-11|2024-09-09|1740.710323|1691.061603|49.64872|.492353|.711761|100|0|0|||1|0|187|||BB|
2024-03-05|F_CRAB955_D41112|F|CRAB955|D41112|Bullet Bond|.680799|0|0|0|5.8|5.8|368|2023-11-10|2024-11-12|252|SOFR|368||||||2023-11-10|2024-11-12|1722.96809|1691.335837|31.632253|.660821|1.074381|100|0|0|||1|0|251|||BB|
2024-03-05|F_CRAB973_D40814|F|CRAB973|D40814|Bullet Bond|.708397|0|0|0|5.929998|5.929998|364|2023-08-16|2024-08-14|162|SOFR|364||||||2023-08-16|2024-08-14|1747.424573|1691.106206|56.318367|.424545|.585218|100|0|0|||1|0|161|||BB|
2024-03-05|F_CSBANCO_23005|F|CSBANCO|23005|Floating Rate Note|1.3|1.3|0|1.3|12.785|12.7983|364|2023-03-16|2024-03-14|9|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.674721|99.999255|.675466|.024754|.002519|100|1000000|100000000|NULO|NULO|1|12|8|07121|MX0FCS060501|BB|
2024-03-05|F_CSBANCO_23007|F|CSBANCO|23007|Floating Rate Note|1.3|1.3|0|1.3|12.785|12.7983|364|2023-03-16|2024-03-14|9|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.674721|99.999255|.675466|.024754|.002519|100|2000000|200000000|NULO|NULO|1|12|8|07121|MX0FCS0604Z4|BB|
2024-03-05|F_CSBANCO_23013|F|CSBANCO|23013|Floating Rate Note|1.4|1.4|0|1.4|12.885|12.8966|364|2023-07-05|2024-07-03|120|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-02-14|2024-03-13|100.715713|99.999235|.716478|.322458|.130507|100|2500000|250000000|NULO|NULO|6|7|7||MX0FCS060568|BB|
2024-03-05|F_CSBANCO_23017|F|CSBANCO|23017|Floating Rate Note|1.25|1.25|0|1.25|12.735|12.7425|364|2023-08-09|2024-08-07|155|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-02-21|2024-03-20|100.459241|99.999095|.460146|.415147|.207367|100|2000000|200000000|NULO|NULO|7|6|14||MX0FCS0605A4|BB|
2024-03-05|F_CSBANCO_23018|F|CSBANCO|23018|Floating Rate Note|1.5|1.5|0|1.5|12.985|12.999|196|2023-09-21|2024-04-04|30|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-02-08|2024-03-07|100.938557|99.99974|.938817|.081729|.013032|100|1500000|150000000|NULO|NULO|3|4|1|07121|MX0FCS0605B2|BB|
2024-03-05|F_CSBANCO_23019|F|CSBANCO|23019|Floating Rate Note|1.5|1.5|0|1.5|12.985|12.999|224|2023-09-21|2024-05-02|58|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-02-08|2024-03-07|100.938557|99.99974|.938817|.157197|.037106|100|1500000|150000000|NULO|NULO|4|4|1|07121|MX0FCS0605C0|BB|
2024-03-05|F_CSBANCO_23020|F|CSBANCO|23020|Floating Rate Note|1.4|1.4|0|1.4|12.885|12.8875|167|2023-10-12|2024-03-27|22|TIIE28|27|F2 (mex)|mxA-2||HR2|6|2024-02-29|2024-03-27|100.178444|99.999451|.178993|.060505|.00832|100|1000000|100000000|NULO|NULO|2|4|21||MX0FCS0605D8|BB|
2024-03-05|F_CSBANCO_23021|F|CSBANCO|23021|Floating Rate Note|1.40795|1.4|0|1.4|12.89295|12.8925|168|2023-11-06|2024-04-22|48|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-02-26|2024-03-25|100.284847|99.998347|.2865|.131245|.02739|100|3000000|300000000|NULO|NULO|3|3|19||MX0FCS0605E6|BB|
2024-03-05|F_CSBANCO_23023|F|CSBANCO|23023|Floating Rate Note|1|1|0|1|12.485|12.4875|168|2023-12-07|2024-05-23|79|TIIE28|27|F2 (mex)|mxA-2||HR2|6|2024-02-29|2024-03-27|100.172893|99.999455|.173438|.215119|.063129|100|5000000|500000000|NULO|NULO|4|2|21||MX0FCS0605G1|BB|
2024-03-05|F_CSBANCO_23024|F|CSBANCO|23024|Floating Rate Note|1|1|0|1|12.485|12.499|196|2023-12-14|2024-06-27|114|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-02-08|2024-03-07|100.902471|99.999765|.902706|.306281|.119049|100|3250000|325000000|NULO|NULO|6|1|1||MX0FCS0605H9|BB|
2024-03-05|F_CSBANCO_24001|F|CSBANCO|24001|Floating Rate Note|1|1|0|1|12.485|12.4962|364|2024-01-25|2025-01-23|324|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.415884|99.999344|.41654|.843978|.803295|100|5000000|500000000|NULO|NULO|13|0|15||MX0FCS0605I7|BB|
2024-03-05|F_DNBB395_D40930|F|DNBB395|D40930|Bullet Bond|-5.171804|0|0|0|0|0|364|2023-10-02|2024-09-30|209|SOFR|364||||||2023-10-02|2024-09-30|1692.57|1692.57|0|.580556|.924051|100|0|0|||1|0|208|||BB|
2024-03-05|F_DZBA948_D40516|F|DZBA948|D40516|Bullet Bond|-.461402|0|0|0|4.830356|4.830356|182|2023-11-16|2024-05-16|72|SOFR|182||||||2023-11-16|2024-05-16|1717.312325|1692.330972|24.981353|.195232|.134464|100|0|0|||1|0|71|||BB|
2024-03-05|F_GBACOME_D40329|F|GBACOME|D40329|Bullet Bond|-3.988204|0|0|0|1.332|1.332|29|2024-02-29|2024-03-29|24|SOFR|29||||||2024-02-29|2024-03-29|1692.882848|1692.569723|.313125|.066595|.009794|100|0|0|||1|0|23|||BB|
2024-03-05|F_GBANAME_D40329|F|GBANAME|D40329|Bullet Bond|-4.740204|0|0|0|.58|.58|29|2024-02-29|2024-03-29|24|SOFR|29||||||2024-02-29|2024-03-29|1692.706293|1692.569947|.136346|.066636|.009806|100|0|0|||1|0|23|||BB|
2024-03-05|F_GBMONEX_D40329|F|GBMONEX|D40329|Bullet Bond|-.520204|0|0|0|4.8|4.8|29|2024-02-29|2024-03-29|24|SOFR|29||||||2024-02-29|2024-03-29|1693.694781|1692.566401|1.12838|.06641|.009739|100|0|0|||1|0|23|||BB|
2024-03-05|F_GBNP_D40329|F|GBNP|D40329|Bullet Bond|.049796|0|0|0|5.37|5.37|29|2024-02-29|2024-03-29|24|SOFR|29||||||2024-02-29|2024-03-29|1693.827872|1692.565497|1.262375|.06638|.00973|100|0|0|||1|0|23|||BB|
2024-03-05|F_GBSABAD_D40329|F|GBSABAD|D40329|Bullet Bond|-.260204|0|0|0|5.06|5.06|29|2024-02-29|2024-03-29|24|SOFR|29||||||2024-02-29|2024-03-29|1693.755501|1692.566|1.189501|.066396|.009735|100|0|0|||1|0|23|||BB|
2024-03-05|F_GCOMERI_D40329|F|GCOMERI|D40329|Bullet Bond|-.570204|0|0|0|4.75|4.75|29|2024-02-29|2024-03-29|24|SOFR|29||||||2024-02-29|2024-03-29|1693.683101|1692.566475|1.116626|.066413|.00974|100|0|0|||1|0|23|||BB|
2024-03-05|F_GMORSTA_D40329|F|GMORSTA|D40329|Bullet Bond|-.320204|0|0|0|5|5|29|2024-02-29|2024-03-29|24|SOFR|29||||||2024-02-29|2024-03-29|1693.741491|1692.566095|1.175396|.066399|.009736|100|0|0|||1|0|23|||BB|
2024-03-05|F_GOLD687_D40610|F|GOLD687|D40610|Bullet Bond|.363835|0|0|0|5.64|5.64|185|2023-12-08|2024-06-10|97|SOFR|185||||||2023-12-08|2024-06-10|1715.555594|1692.220696|23.334898|.261855|.199342|100|0|0|||1|0|96|||BB|
2024-03-05|F_GPNC_D40329|F|GPNC|D40329|Bullet Bond|-2.230204|0|0|0|3.09|3.09|29|2024-02-29|2024-03-29|24|SOFR|29||||||2024-02-29|2024-03-29|1693.294901|1692.568506|.726395|.066501|.009766|100|0|0|||1|0|23|||BB|
2024-03-05|F_GSCOTB_D40329|F|GSCOTB|D40329|Bullet Bond|.009796|0|0|0|5.33|5.33|29|2024-02-29|2024-03-29|24|SOFR|29||||||2024-02-29|2024-03-29|1693.818536|1692.565564|1.252972|.066382|.009731|100|0|0|||1|0|23|||BB|
2024-03-05|F_HDI_23008|F|HDI|23008|Floating Rate Note|.25|.25|0|.25|11.735|11.75|364|2023-04-04|2024-04-02|28|TIIE28|28||||||2024-02-07|2024-03-06|100.881143|99.999893|.88125|.076401|.011775|100|300000|30000000|NULO|NULO|2|11|0|07121||BB|
2024-03-05|F_HDI_240307|F|HDI|240307|Floating Rate Note|.17|.17|0|.17|11.655|11.67|84|2023-12-14|2024-03-07|2|TIIE28|28||||||2024-02-08|2024-03-07|1.008426|.999998|.008428|.005506|.000455|1|10000000|10000000|NULO|NULO|2|1|1|07121||BB|
2024-03-05|F_HDI_240313|F|HDI|240313|Floating Rate Note|.35|.35|0|.35|11.835|11.85|336|2023-04-12|2024-03-13|8|TIIE28|28||||||2024-02-14|2024-03-13|1.006578|.999995|.006583|.02202|.002182|1|30000000|30000000|NULO|NULO|1|11|7|07121||BB|
2024-03-05|F_HDI_240326|F|HDI|240326|Floating Rate Note|.346|.346|0|.346|11.831|11.84|336|2023-04-25|2024-03-26|21|TIIE28|28||||||2024-02-27|2024-03-26|1.0023|.999998|.002302|.057801|.007796|1|30000000|30000000|NULO|NULO|1|11|20|07121||BB|
2024-03-05|F_HDI_240401|F|HDI|240401|Floating Rate Note|.17|.17|0|.17|11.655|11.655|84|2024-01-08|2024-04-01|27|TIIE28|28||||||2024-03-04|2024-04-01|1.000322|.999998|.000324|.074326|.011253|1|31800000|31800000|NULO|NULO|2|1|26|||BB|
2024-03-05|F_HDI_240408|F|HDI|240408|Floating Rate Note|.17|.17|0|.17|11.655|11.67|84|2024-01-15|2024-04-08|34|TIIE28|28||||||2024-02-12|2024-03-11|1.007127|.999995|.007132|.092903|.015845|1|20000000|20000000|NULO|NULO|3|0|5|||BB|
2024-03-05|F_HDI_240415|F|HDI|240415|Floating Rate Note|.17|.17|0|.17|11.655|11.67|84|2024-01-22|2024-04-15|41|TIIE28|29||||||2024-02-19|2024-03-19|1.004856|.999993|.004863|.112174|.02128|1|35000000|35000000|NULO|NULO|3|0|13|||BB|
2024-03-05|F_HDI_240423|F|HDI|240423|Floating Rate Note|.37|.37|0|.37|11.62|11.63|364|2023-04-25|2024-04-23|49|CETE28|28||||||2024-02-27|2024-03-26|1.00226|.999999|.002261|.134201|.028407|1|15000000|15000000|NULO|NULO|2|11|20|||BB|
2024-03-05|F_HDI_240528|F|HDI|240528|Floating Rate Note|.35|.35|0|.35|11.6|11.6|364|2023-05-30|2024-05-28|84|CETE28|28||||||2024-03-05|2024-04-02|1|1|0|.229185|.070453|1|10000000|10000000|NULO|NULO|3|10|27|||BB|
2024-03-05|F_HDI_240702|F|HDI|240702|Floating Rate Note|.345|.345|0|.345|11.83|11.8457|336|2023-08-01|2024-07-02|119|TIIE28|28||||||2024-02-13|2024-03-12|1.006905|.999995|.00691|.320575|.129042|1|50000000|50000000|NULO|NULO|6|6|6|07121||BB|
2024-03-05|F_HDI_240709|F|HDI|240709|Floating Rate Note|.25|.25|0|.25|11.5|11.49|168|2024-01-23|2024-07-09|126|CETE28|28||||||2024-02-20|2024-03-19|1.004455|.999987|.004468|.340126|.14343|1|18000000|18000000|NULO|NULO|6|0|13|||BB|
2024-03-05|F_HDI_241224|F|HDI|241224|Floating Rate Note|.345|.345|0|.345|11.83|11.84|336|2024-01-23|2024-12-24|294|TIIE28|28||||||2024-02-20|2024-03-19|1.004598|.999994|.004604|.771607|.673881|1|50000000|50000000|NULO|NULO|12|0|13|||BB|
2024-03-05|F_HSBCMX_24001|F|HSBCMX|24001|Floating Rate Note|.05|.05|0|.05|11.535|11.545|84|2024-01-23|2024-04-16|42|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-20|2024-03-19|100.448356|99.999384|.448972|.114943|.022125|100|100000000|10000000000|NULO|NULO|3|0|13||MX0FHS0B09I7|BB|
2024-03-05|F_HSBCMX_24003|F|HSBCMX|24003|Floating Rate Note|.05|.05|0|.05|11.535|11.5462|84|2024-01-25|2024-04-18|44|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-22|2024-03-21|100.384386|99.999513|.384873|.120449|.023845|100|5000000|500000000|NULO|NULO|2|1|15||MX0FHS0B09L1|BB|
2024-03-05|F_HSBCMX_24004|F|HSBCMX|24004|Floating Rate Note|.05|.05|0|.05|11.535|11.5425|84|2024-01-24|2024-04-17|43|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-21|2024-03-20|100.416126|99.999313|.416813|.117696|.022978|100|15000000|1500000000|NULO|NULO|3|0|14||MX0FHS0B09K3|BB|
2024-03-05|F_HSBCMX_24005|F|HSBCMX|24005|Floating Rate Note|.05|.05|0|.05|11.535|11.5462|84|2024-01-25|2024-04-18|44|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-22|2024-03-21|100.384386|99.999513|.384873|.120449|.023845|100|20000000|2000000000|NULO|NULO|3|0|15||MX0FHS0B09M9|BB|
2024-03-05|F_HSBCMX_24006|F|HSBCMX|24006|Floating Rate Note|.09|.09|0|.09|11.575|11.5825|364|2024-01-29|2025-01-27|328|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-26|2024-03-25|100.256979|99.99959|.257389|.858907|.828253|100|35000000|3500000000|NULO|NULO|13|0|19||MX0FHS0B09N7|BB|
2024-03-05|F_HSBCMX_24007|F|HSBCMX|24007|Floating Rate Note|.08|.08|0|.08|11.565|11.575|364|2024-02-19|2025-02-17|349|TIIE28|29|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-19|2024-03-19|100.481663|99.999371|.482292|.908909|.927123|100|10000000|1000000000|NULO|NULO|13|0|13||MX0FHS0B09O5|BB|
2024-03-05|F_HSBCMX_24008|F|HSBCMX|24008|Floating Rate Note|.09|.09|0|.09|11.575|11.5825|364|2024-02-23|2025-02-21|353|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-23|2024-03-22|100.353299|99.999389|.35391|.919872|.948041|100|60000000|6000000000|NULO|NULO|13|0|16||MX0FHS0B09P2|BB|
2024-03-05|F_INBURSA_29014U|F|INBURSA|29014U|Fixed Rate Bond|1.71|0|0|0|6.6|4.9|8009|2007-01-31|2029-01-04|1766|Real Bruta (Yield) |182|AAA (mex)|mxAAA||HR AAA|1|2024-01-11|2024-07-11|7.595584|7.536004|.05958|4.224718|21.301065|1|97000000|97000000|||10|34|127|07121||BB|
2024-03-05|F_INDU202_D41024|F|INDU202|D41024|Bullet Bond|.167016|0|0|0|5.31|5.31|274|2024-01-24|2024-10-24|233|SOFR|274||||||2024-01-24|2024-10-24|1702.465726|1692.229909|10.235817|.622081|.842065|100|0|0|||1|0|232|||BB|
2024-03-05|F_INDU379_D41008|F|INDU379|D41008|Bullet Bond|.151731|0|0|0|5.314086|5.314086|274|2024-01-08|2024-10-08|217|SOFR|274||||||2024-01-08|2024-10-08|1706.369214|1692.127982|14.241232|.579346|.759446|100|0|0|||1|0|216|||BB|
2024-03-05|F_INDU410_D41021|F|INDU410|D41021|Bullet Bond|.118336|0|0|0|5.264999|5.264999|276|2024-01-19|2024-10-21|230|SOFR|276||||||2024-01-19|2024-10-21|1703.586205|1692.199442|11.386763|.614101|.829663|100|0|0|||1|0|229|||BB|
2024-03-05|F_INDU538_D40315|F|INDU538|D40315|Bullet Bond|.596518|0|0|0|5.920001|5.920001|88|2023-12-18|2024-03-15|10|SOFR|88||||||2023-12-18|2024-03-15|1714.244393|1692.534358|21.710035|.027382|.007348|100|0|0|||1|0|9|||BB|
2024-03-05|F_INDU634_D40313|F|INDU634|D40313|Bullet Bond|.599339|0|0|0|5.92|5.92|91|2023-12-13|2024-03-13|8|SOFR|91||||||2023-12-13|2024-03-13|1715.641348|1692.539648|23.1017|.021895|.005932|100|0|0|||1|0|7|||BB|
2024-03-05|F_INDU703_D40419|F|INDU703|D40419|Bullet Bond|.553438|0|0|0|5.860001|5.860001|183|2023-10-19|2024-04-19|45|SOFR|183||||||2023-10-19|2024-04-19|1730.314294|1692.293523|38.020771|.121384|.074653|100|0|0|||1|0|44|||BB|
2024-03-05|F_INDU742_D41007|F|INDU742|D41007|Bullet Bond|.141454|0|0|0|5.304999|5.304999|276|2024-01-05|2024-10-07|216|SOFR|276||||||2024-01-05|2024-10-07|1707.073491|1692.108354|14.965137|.576551|.757158|100|0|0|||1|0|215|||BB|
2024-03-05|F_INDU822_D41101|F|INDU822|D41101|Bullet Bond|-5.13307|0|0|0|0|0|274|2024-02-01|2024-11-01|241|SOFR|274||||||2024-02-01|2024-11-01|1692.57|1692.57|0|.669444|.957677|100|0|0|||1|0|240|||BB|
2024-03-05|F_INDUA75_D40313|F|INDUA75|D40313|Bullet Bond|.519339|0|0|0|5.84|5.84|91|2023-12-13|2024-03-13|8|SOFR|91||||||2023-12-13|2024-03-13|1715.329977|1692.540462|22.789515|.021899|.005935|100|0|0|||1|0|7|||BB|
2024-03-05|F_INDUE21_D40906|F|INDUE21|D40906|Bullet Bond|.341172|0|0|0|5.54|5.54|275|2023-12-06|2024-09-06|185|SOFR|275||||||2023-12-06|2024-09-06|1715.363185|1691.92109|23.442095|.493024|.604398|100|0|0|||1|0|184|||BB|
2024-03-05|F_INDUE97_D40319|F|INDUE97|D40319|Bullet Bond|.513111|0|0|0|5.84|5.84|91|2023-12-19|2024-03-19|14|SOFR|91||||||2023-12-19|2024-03-19|1713.664173|1692.522093|21.14208|.038323|.011015|100|0|0|||1|0|13|||BB|
2024-03-05|F_INDUP45_D40430|F|INDUP45|D40430|Bullet Bond|.34951|0|0|0|5.65|5.65|91|2024-01-30|2024-04-30|56|SOFR|91||||||2024-01-30|2024-04-30|1701.786379|1692.488998|9.297381|.153365|.061742|100|0|0|||1|0|55|||BB|
2024-03-05|F_INDUT09_D40613|F|INDUT09|D40613|Bullet Bond|.526018|0|0|0|5.8|5.8|213|2023-11-13|2024-06-13|100|SOFR|213||||||2023-11-13|2024-06-13|1722.895598|1692.081421|30.814177|.268562|.225752|100|0|0|||1|0|99|||BB|
2024-03-05|F_INDUV54_D40513|F|INDUV54|D40513|Bullet Bond|.486575|0|0|0|5.78|5.78|182|2023-11-13|2024-05-13|69|SOFR|182||||||2023-11-13|2024-05-13|1722.941456|1692.233535|30.707921|.186225|.126154|100|0|0|||1|0|68|||BB|
2024-03-05|F_INGB302_D41021|F|INGB302|D41021|Bullet Bond|.103337|0|0|0|5.25|5.25|276|2024-01-19|2024-10-21|230|SOFR|276||||||2024-01-19|2024-10-21|1703.55584|1692.201516|11.354324|.614169|.829847|100|0|0|||1|0|229|||BB|
2024-03-05|F_INGB573_D41021|F|INGB573|D41021|Bullet Bond|.103337|0|0|0|5.25|5.25|276|2024-01-19|2024-10-21|230|SOFR|276||||||2024-01-19|2024-10-21|1703.55584|1692.201516|11.354324|.614169|.829847|100|0|0|||1|0|229|||BB|
2024-03-05|F_KBCB171_D40430|F|KBCB171|D40430|Bullet Bond|.099511|0|0|0|5.400001|5.400001|90|2024-01-31|2024-04-30|56|SOFR|90||||||2024-01-31|2024-04-30|1701.130203|1692.498094|8.632109|.153484|.061417|100|0|0|||1|0|55|||BB|
2024-03-05|F_KBCB212_D40617|F|KBCB212|D40617|Bullet Bond|.339069|0|0|0|5.609999|5.609999|185|2023-12-15|2024-06-17|104|SOFR|185||||||2023-12-15|2024-06-17|1713.593736|1692.229275|21.364461|.280794|.219099|100|0|0|||1|0|103|||BB|
2024-03-05|F_KBCB317_D40418|F|KBCB317|D40418|Bullet Bond|.112869|0|0|0|5.420001|5.420001|91|2024-01-18|2024-04-18|44|SOFR|91||||||2024-01-18|2024-04-18|1704.467998|1692.491182|11.976816|.12057|.044603|100|0|0|||1|0|43|||BB|
2024-03-05|F_KBCB361_D40801|F|KBCB361|D40801|Bullet Bond|-5.233369|0|0|0|0|0|184|2024-01-30|2024-08-01|149|SOFR|184||||||2024-01-30|2024-08-01|1692.57|1692.57|0|.413889|.382847|100|0|0|||1|0|148|||BB|
2024-03-05|F_KBCB533_D40402|F|KBCB533|D40402|Bullet Bond|-5.316924|0|0|0|0|0|183|2023-10-02|2024-04-02|28|SOFR|183||||||2023-10-02|2024-04-02|1692.57|1692.57|0|.077778|.045586|100|0|0|||1|0|27|||BB|
2024-03-05|F_KBCB542_D40502|F|KBCB542|D40502|Bullet Bond|.120593|0|0|0|5.42|5.42|94|2024-01-29|2024-05-02|58|SOFR|94||||||2024-01-29|2024-05-02|1701.664316|1692.490587|9.173729|.158863|.066139|100|0|0|||1|0|57|||BB|
2024-03-05|F_KBCB747_D40618|F|KBCB747|D40618|Bullet Bond|.18986|0|0|0|5.46|5.46|183|2023-12-18|2024-06-18|105|SOFR|183||||||2023-12-18|2024-06-18|1712.279234|1692.256131|20.023103|.28379|.220901|100|0|0|||1|0|104|||BB|
2024-03-05|F_KBCB898_D40708|F|KBCB898|D40708|Bullet Bond|.146236|0|0|0|5.400001|5.400001|182|2024-01-08|2024-07-08|125|SOFR|182||||||2024-01-08|2024-07-08|1706.77513|1692.303654|14.471476|.337995|.280575|100|0|0|||1|0|124|||BB|
2024-03-05|F_KBCB899_D40307|F|KBCB899|D40307|Bullet Bond|.498702|0|0|0|5.810001|5.810001|182|2023-09-07|2024-03-07|2|SOFR|182||||||2023-09-07|2024-03-07|1741.723301|1692.554134|49.169167|.005397|.00268|100|0|0|||1|0|1|||BB|
2024-03-05|F_KDEV925_D40319|F|KDEV925|D40319|Bullet Bond|.503111|0|0|0|5.83|5.83|190|2023-09-11|2024-03-19|14|SOFR|190||||||2023-09-11|2024-03-19|1740.702878|1692.460872|48.242006|.037728|.020741|100|0|0|||1|0|13|||BB|
2024-03-05|F_MITS675_D40423|F|MITS675|D40423|Bullet Bond|.190679|0|0|0|5.495001|5.495001|91|2024-01-23|2024-04-23|49|SOFR|91||||||2024-01-23|2024-04-23|1703.340232|1692.489446|10.850786|.134246|.051492|100|0|0|||1|0|48|||BB|
2024-03-05|F_MITS895_D40429|F|MITS895|D40429|Bullet Bond|.198968|0|0|0|5.500001|5.500001|91|2024-01-29|2024-04-29|55|SOFR|91||||||2024-01-29|2024-04-29|1701.801566|1692.492429|9.309137|.150683|.060272|100|0|0|||1|0|54|||BB|
2024-03-05|F_MITS932_D40729|F|MITS932|D40729|Bullet Bond|.164009|0|0|0|5.400007|5.400007|182|2024-01-29|2024-07-29|146|SOFR|182||||||2024-01-29|2024-07-29|1701.514016|1692.374126|9.13989|.394778|.350128|100|0|0|||1|0|145|||BB|
2024-03-05|F_MITS994_D40405|F|MITS994|D40405|Bullet Bond|.235028|0|0|0|5.549994|5.549994|91|2024-01-05|2024-04-05|31|SOFR|91||||||2024-01-05|2024-04-05|1708.151788|1692.495532|15.656256|.08492|.02838|100|0|0|||1|0|30|||BB|
2024-03-05|F_MIZUB60_D40502|F|MIZUB60|D40502|Bullet Bond|.550593|0|0|0|5.85|5.85|182|2023-11-02|2024-05-02|58|SOFR|182||||||2023-11-02|2024-05-02|1726.356844|1692.251558|34.105286|.156483|.101325|100|0|0|||1|0|57|||BB|
2024-03-05|F_MIZUF93_D40417|F|MIZUF93|D40417|Bullet Bond|.542295|0|0|0|5.85|5.85|183|2023-10-17|2024-04-17|43|SOFR|183||||||2023-10-17|2024-04-17|1730.808774|1692.302806|38.505968|.115995|.070716|100|0|0|||1|0|42|||BB|
2024-03-05|F_MIZUH31_D40515|F|MIZUH31|D40515|Bullet Bond|.437683|0|0|0|5.73|5.73|182|2023-11-15|2024-05-15|71|SOFR|182||||||2023-11-15|2024-05-15|1722.139322|1692.235842|29.90348|.19167|.130909|100|0|0|||1|0|70|||BB|
2024-03-05|F_MIZUJ96_D40517|F|MIZUJ96|D40517|Bullet Bond|.418803|0|0|0|5.71|5.71|182|2023-11-17|2024-05-17|73|SOFR|182||||||2023-11-17|2024-05-17|1721.497247|1692.235062|29.262185|.197088|.135687|100|0|0|||1|0|72|||BB|
2024-03-05|F_MIZUQ30_D40311|F|MIZUQ30|D40311|Bullet Bond|.28251|0|0|0|5.6|5.6|105|2023-11-27|2024-03-11|6|SOFR|105||||||2023-11-27|2024-03-11|1718.611273|1692.545695|26.065578|.016399|.004975|100|0|0|||1|0|5|||BB|
2024-03-05|F_MIZUU42_D40529|F|MIZUU42|D40529|Bullet Bond|.375867|0|0|0|5.66|5.66|182|2023-11-29|2024-05-29|85|SOFR|182||||||2023-11-29|2024-05-29|1718.042225|1692.229592|25.812633|.229543|.165508|100|0|0|||1|0|84|||BB|
2024-03-05|F_MIZUW27_D40503|F|MIZUW27|D40503|Bullet Bond|.551134|0|0|0|5.85|5.85|190|2023-10-26|2024-05-03|59|SOFR|190||||||2023-10-26|2024-05-03|1728.258421|1692.227837|36.030584|.15898|.106668|100|0|0|||1|0|58|||BB|
2024-03-05|F_MUFG116_D40603|F|MUFG116|D40603|Bullet Bond|-5.280947|0|0|0|0|0|185|2023-12-01|2024-06-03|90|SOFR|185||||||2023-12-01|2024-06-03|1692.57|1692.57|0|.25|.190972|100|0|0|||1|0|89|||BB|
2024-03-05|F_MUFG351_D40423|F|MUFG351|D40423|Bullet Bond|.195676|0|0|0|5.499998|5.499998|91|2024-01-23|2024-04-23|49|SOFR|91||||||2024-01-23|2024-04-23|1703.349954|1692.4893|10.860654|.134245|.05149|100|0|0|||1|0|48|||BB|
2024-03-05|F_MUFG597_D40315|F|MUFG597|D40315|Bullet Bond|.476516|0|0|0|5.799999|5.799999|151|2023-10-16|2024-03-15|10|SOFR|151||||||2023-10-16|2024-03-15|1730.957695|1692.508153|38.449542|.027118|.01184|100|0|0|||1|0|9|||BB|
2024-03-05|F_MUFGP48_D40715|F|MUFGP48|D40715|Bullet Bond|.182057|0|0|0|5.43|5.43|201|2023-12-27|2024-07-15|132|SOFR|201||||||2023-12-27|2024-07-15|1709.841546|1692.226124|17.615422|.355877|.3195|100|0|0|||1|0|131|||BB|
2024-03-05|F_MUFGY63_D40530|F|MUFGY63|D40530|Bullet Bond|.376491|0|0|0|5.66|5.66|183|2023-11-29|2024-05-30|86|SOFR|183||||||2023-11-29|2024-05-30|1718.038273|1692.22564|25.812633|.232208|.168658|100|0|0|||1|0|85|||BB|
2024-03-05|F_NAFIN_23001|F|NAFIN|23001|Floating Rate Note|.008889|0|0|0|11.238889|11.27|140|2023-11-30|2024-04-18|44|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+||HR+1|1|2024-02-22|2024-03-21|100.374583|99.998916|.375667|.120488|.023858|100|90000000|9000000000|NULO|NULO|3|2|15||MX0FNA000DE3|BB|
2024-03-05|F_NAFIN_D24002|F|NAFIN|D24002|Bullet Bond|.058701|0|0|0|5.37|5.37|63|2024-01-04|2024-03-07|2|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-01-04|2024-03-07|17.079664|16.925654|.15401|.005504|.000984|1|8367782|8367782|NULO|NULO|1|0|1|||BB|
2024-03-05|F_NAFIN_D24004|F|NAFIN|D24004|Bullet Bond|.037866|0|0|0|5.36|5.36|63|2024-01-11|2024-03-14|9|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-01-11|2024-03-14|17.061601|16.925518|.136083|.024768|.004908|1|8368649|8368649|NULO|NULO|1|0|8|||BB|
2024-03-05|F_NAFIN_D24007|F|NAFIN|D24007|Bullet Bond|.017705|0|0|0|5.34|5.34|62|2024-01-25|2024-03-27|22|SOFR|62|F1+ (mex)|mxA-1+||HR+1|1|2024-01-25|2024-03-27|17.025799|16.925373|.100426|.060554|.014001|1|8368781|8368781|NULO|NULO|1|0|21|||BB|
2024-03-05|F_NAFIN_D24009|F|NAFIN|D24009|Bullet Bond|.024388|0|0|0|5.34|5.34|63|2024-02-01|2024-04-04|30|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-02-01|2024-04-04|17.008184|16.925333|.082851|.082562|.021131|1|8372715|8372715|NULO|NULO|1|0|29|||BB|
2024-03-05|F_NAFIN_D24011|F|NAFIN|D24011|Bullet Bond|.028765|0|0|0|5.34|5.34|63|2024-02-08|2024-04-11|37|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-02-08|2024-04-11|16.99062|16.925343|.065277|.101826|.028023|1|8373296|8373296|NULO|NULO|1|0|36|||BB|
2024-03-05|F_NAFIN_D24013|F|NAFIN|D24013|Bullet Bond|.042868|0|0|0|5.35|5.35|63|2024-02-15|2024-04-18|44|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-02-15|2024-04-18|16.973181|16.925389|.047792|.121089|.035656|1|8375897|8375897|NULO|NULO|1|0|43|||BB|
2024-03-05|F_NAFIN_D24015|F|NAFIN|D24015|Bullet Bond|.066783|0|0|0|5.37|5.37|63|2024-02-22|2024-04-25|51|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-02-22|2024-04-25|16.955768|16.925471|.030297|.140348|.04403|1|8375039|8375039|NULO|NULO|1|0|50|||BB|
2024-03-05|F_NAFIN_D24017|F|NAFIN|D24017|Bullet Bond|-.1091|0|0|0|5.21|5.21|7|2024-03-05|2024-03-12|7|SOFR|7|F1+ (mex)|mxA-1+||HR+1|1|2024-03-05|2024-03-12|16.9257|16.9257|0|.019425|.000755|1|15689158|15689158|NULO|NULO|1|0|6|||BB|
2024-03-05|F_NATI248_D40614|F|NATI248|D40614|Bullet Bond|.666766|0|0|0|5.94|5.94|274|2023-09-14|2024-06-14|101|SOFR|274||||||2023-09-14|2024-06-14|1740.092449|1691.778038|48.314411|.26842|.26751|100|0|0|||1|0|100|||BB|
2024-03-05|F_NATI279_D40919|F|NATI279|D40919|Bullet Bond|.215474|0|0|0|5.4|5.4|275|2023-12-19|2024-09-19|198|SOFR|275||||||2023-12-19|2024-09-19|1711.55532|1692.006136|19.549184|.528211|.666517|100|0|0|||1|0|197|||BB|
2024-03-05|F_NATI483_D40712|F|NATI483|D40712|Bullet Bond|.639552|0|0|0|5.89|5.89|274|2023-10-12|2024-07-12|129|SOFR|274||||||2023-10-12|2024-07-12|1731.893909|1691.740037|40.153872|.342959|.367451|100|0|0|||1|0|128|||BB|
2024-03-05|F_NATI549_D40708|F|NATI549|D40708|Bullet Bond|.556235|0|0|0|5.81|5.81|243|2023-11-08|2024-07-08|125|SOFR|243||||||2023-11-08|2024-07-08|1724.165715|1691.9326|32.233115|.334119|.328655|100|0|0|||1|0|124|||BB|
2024-03-05|F_NATI599_D40605|F|NATI599|D40605|Bullet Bond|.620378|0|0|0|5.9|5.9|274|2023-09-05|2024-06-05|92|SOFR|274||||||2023-09-05|2024-06-05|1742.305698|1691.820096|50.485602|.244573|.237963|100|0|0|||1|0|91|||BB|
2024-03-05|F_NATI877_D40903|F|NATI877|D40903|Bullet Bond|.418032|0|0|0|5.62|5.62|274|2023-12-04|2024-09-03|182|SOFR|274||||||2023-12-04|2024-09-03|1716.207473|1691.898407|24.309066|.484818|.588912|100|0|0|||1|0|181|||BB|
2024-03-05|F_NATI950_D40904|F|NATI950|D40904|Bullet Bond|.419072|0|0|0|5.62|5.62|275|2023-12-04|2024-09-04|183|SOFR|275||||||2023-12-04|2024-09-04|1716.203886|1691.89482|24.309066|.487409|.594567|100|0|0|||1|0|182|||BB|
2024-03-05|F_NATI960_D40809|F|NATI960|D40809|Bullet Bond|.533794|0|0|0|5.76|5.76|268|2023-11-15|2024-08-09|157|SOFR|268||||||2023-11-15|2024-08-09|1721.893438|1691.833395|30.060043|.41818|.473385|100|0|0|||1|0|156|||BB|
2024-03-05|F_NOVAL47_D40911|F|NOVAL47|D40911|Bullet Bond|.406535|0|0|0|5.6|5.6|275|2023-12-11|2024-09-11|190|SOFR|275||||||2023-12-11|2024-09-11|1714.307085|1691.927548|22.379537|.506127|.626929|100|0|0|||1|0|189|||BB|
2024-03-05|F_RBANA_240401|F|RBANA|240401|Fixed Rate Bond|-11.53403|0|0|0|-.024035|0|32|2024-02-29|2024-04-01|27|Bonos M Bruta(Yield)|32||||||2024-02-29|2024-04-01|1.000018|1.000018|0|.075001|.01125|1|1797941|1797941|NULO|NULO|1|0|26|||BB|
2024-03-05|F_RBBVA_240401|F|RBBVA|240401|Fixed Rate Bond|-7.53513|0|0|0|3.974865|4|32|2024-02-29|2024-04-01|27|Bonos M Bruta(Yield)|32||||||2024-02-29|2024-04-01|1.000573|1.000017|.000556|.074777|.011183|1|38719|38719|NULO|NULO|1|0|26|||BB|
2024-03-05|F_RHSBC01_240401|F|RHSBC01|240401|Fixed Rate Bond|-.63513|0|0|0|10.874865|10.9|32|2024-02-29|2024-04-01|27|Bonos M Bruta(Yield)|32||||||2024-02-29|2024-04-01|1.00152|1.000006|.001514|.074393|.011069|1|31230370|31230370|NULO|NULO|1|0|26|||BB|
2024-03-05|F_RMONEX_240401|F|RMONEX|240401|Fixed Rate Bond|-.33513|0|0|0|11.174865|11.2|32|2024-02-29|2024-04-01|27|Bonos M Bruta(Yield)|32||||||2024-02-29|2024-04-01|1.001561|1.000005|.001556|.074377|.011064|1|60536982|60536982|NULO|NULO|1|0|26|||BC|
2024-03-05|F_RNAFIN_240307|F|RNAFIN|240307|Fixed Rate Bond|-.383718|0|0|0|11.167677|11.2|7|2024-02-29|2024-03-07|2|Bonos M Bruta(Yield)|7||||||2024-02-29|2024-03-07|1.001556|1|.001556|.005552|.000062|1|52779969|52779969|NULO|NULO|1|0|1|||BC|
2024-03-05|F_SABADEL_23006|F|SABADEL|23006|Floating Rate Note|.2|.2|0|.2|11.685|11.6875|364|2023-06-22|2024-06-20|107|TIIE28|32||mxA-1+||HR1|3|2024-02-29|2024-04-01|100.161736|99.99941|.162326|.29042|.107444|100|500000|50000000|NULO|NULO|4|9|26||MX0FSA0S00P2|BB|
2024-03-05|F_SABADEL_23007|F|SABADEL|23007|Floating Rate Note|.230454|.24|0|.24|11.715454|11.739|336|2023-06-29|2024-05-30|86|TIIE28|28||mxA-1+||HR1|3|2024-02-08|2024-03-07|100.849858|100.002041|.847817|.232575|.072749|100|1500000|150000000|NULO|NULO|4|8|1||MX0FSA0S00Q0|BB|
2024-03-05|F_SABADEL_23008|F|SABADEL|23008|Floating Rate Note|.24|.24|0|.24|11.725|11.739|364|2023-06-29|2024-06-27|114|TIIE28|28||mxA-1+||HR1|3|2024-02-08|2024-03-07|100.847619|99.999802|.847817|.306899|.119395|100|1000000|100000000|NULO|NULO|5|8|1||MX0FSA0S00R8|BB|
2024-03-05|F_SABADEL_23009|F|SABADEL|23009|Floating Rate Note|.199977|.2|0|.2|11.684977|11.695|364|2023-08-08|2024-08-06|154|TIIE28|28||mxA-1+||HR1|3|2024-02-20|2024-03-19|100.454173|99.999367|.454806|.413633|.205788|100|1200000|120000000|NULO|NULO|6|7|13||MX0FSA0S00S6|BB|
2024-03-05|F_SABADEL_23013|F|SABADEL|23013|Floating Rate Note|.2|.2|0|.2|11.685|11.69|364|2023-11-08|2024-11-06|246|TIIE28|28||mxA-1+||HR1|3|2024-02-28|2024-03-27|100.194445|99.999612|.194833|.652704|.486488|100|1200000|120000000|NULO|NULO|10|3|21||MX0FSA0S00W8|BB|
2024-03-05|F_SABADEL_23014|F|SABADEL|23014|Floating Rate Note|.24|.24|0|.24|11.725|11.7325|364|2023-11-29|2024-11-27|267|TIIE28|28||mxA-1+||HR1|3|2024-02-21|2024-03-20|100.422954|99.99928|.423674|.70436|.564519|100|2000000|200000000|NULO|NULO|11|2|14||MX0FSA0S00X6|BB|
2024-03-05|F_SABADEL_23015|F|SABADEL|23015|Floating Rate Note|.21|.21|0|.21|11.695|11.7066|84|2023-12-20|2024-03-13|8|TIIE28|28||mxA-1+||HR1|3|2024-02-14|2024-03-13|100.649781|99.999414|.650367|.022022|.002182|100|2000000|200000000|NULO|NULO|2|1|7||MX0FSA0S00Y4|BB|
2024-03-05|F_SABADEL_23016|F|SABADEL|23016|Floating Rate Note|.22|.22|0|.22|11.705|11.7162|168|2023-12-28|2024-06-13|100|TIIE28|28||mxA-1+||HR1|3|2024-02-22|2024-03-21|100.390023|99.999483|.39054|.271123|.095135|100|2500000|250000000|NULO|NULO|4|2|15||MX0FSA0S00Z1|BB|
2024-03-05|F_SABADEL_24001|F|SABADEL|24001|Floating Rate Note|.21|.21|0|.21|11.695|11.709|341|2024-01-10|2024-12-16|286|TIIE28|42||mxA-1+||HR1|3|2024-02-08|2024-03-21|100.847814|100.002164|.84565|.749404|.638587|100|2000000|200000000|NULO|NULO|12|0|15||MX0FSA0S0100|BB|
2024-03-05|F_SABADEL_24002|F|SABADEL|24002|Floating Rate Note|.22|.22|0|.22|11.705|11.715|364|2024-01-22|2025-01-20|321|TIIE28|29||mxA-1+||HR1|3|2024-02-19|2024-03-19|100.487471|99.999346|.488125|.839076|.793281|100|3500000|350000000|NULO|NULO|13|0|13||MX0FSA0S0118|BB|
2024-03-05|F_SABADEL_24003|F|SABADEL|24003|Floating Rate Note|.21|.21|0|.21|11.695|11.705|350|2024-01-22|2025-01-06|307|TIIE28|29||mxA-1+||HR1|3|2024-02-19|2024-03-19|100.481255|99.993547|.487708|.804311|.730452|100|1000000|100000000|NULO|NULO|13|0|13||MX0FSA0S0126|BB|
2024-03-05|F_SABADEL_24004|F|SABADEL|24004|Floating Rate Note|.2|.2|0|.2|11.685|11.698|364|2024-02-07|2025-02-05|337|TIIE28|42||mxA-1+||HR1|3|2024-02-07|2024-03-20|100.874725|99.997375|.87735|.875551|.864829|100|1000000|100000000|NULO|NULO|13|0|14||MX0FSA0S0134|BB|
2024-03-05|F_SHF_14002|F|SHF|14002|Fixed Rate Bond|.5|0|0|0|11.75|6.78|3817|2014-04-29|2024-10-10|219|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-12|2024-04-11|99.877351|97.146518|2.730833|.558037|.585167|100|5000000|500000000|NULO|NULO|2|19|36|07123|MX0FSH0002E5|BB|
2024-03-05|F_SHF_21007|F|SHF|21007|Floating Rate Note|-.060144|-.03|0|-.03|11.424856|11.4662|1798|2021-09-03|2026-08-06|884|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-22|2024-03-21|100.445894|100.063687|.382207|2.12438|5.093475|100|10000000|1000000000|NULO|NULO|32|33|15|07121|MX0FSH000460|BB|
2024-03-05|F_SHF_23001|F|SHF|23001|Floating Rate Note|-.010087|.01|0|.01|11.474913|11.495|1441|2023-01-24|2027-01-04|1035|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-04|2024-04-01|100.080771|100.04884|.031931|2.438429|6.756452|100|5000000|500000000|NULO|NULO|37|15|26||MX0FSH000478|BB|
2024-03-05|F_SHF_23002|F|SHF|23002|Floating Rate Note|0|.01|0|.01|11.485|11.5083|1456|2023-06-08|2027-06-03|1185|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-15|2024-03-14|100.634154|100.026771|.607383|2.714255|8.510074|100|5500000|550000000|NULO|NULO|43|9|8||MX0FSH000486|BB|
2024-03-05|F_SHF_U17004|F|SHF|U17004|Fixed Rate Bond|1.44|0|0|0|6.33|3.9|3640|2017-03-21|2027-03-09|1099|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-09-12|2024-03-12|772.073525|756.705568|15.367957|2.756069|9.340967|100|875371|87537100|NULO|NULO|7|13|6|07123|MX0FSH0003F0|BB|
2024-03-05|F_SHF_U17005|F|SHF|U17005|Fixed Rate Bond|.52|0|0|0|7.32|3.87|3640|2017-04-03|2027-03-22|1112|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-09-25|2024-03-25|748.637985|734.521081|14.116904|2.775037|9.450289|100|523844|52384400|||7|13|19|07123|MX0FSH0003I4|BB|
2024-03-05|F_STANE11_D40417|F|STANE11|D40417|Bullet Bond|.542295|0|0|0|5.85|5.85|183|2023-10-17|2024-04-17|43|SOFR|183||||||2023-10-17|2024-04-17|1730.808774|1692.302806|38.505968|.115995|.070716|100|0|0|||1|0|42|||BB|
2024-03-05|F_STANE91_D40705|F|STANE91|D40705|Bullet Bond|.16376|0|0|0|5.42|5.42|185|2024-01-02|2024-07-05|122|SOFR|185||||||2024-01-02|2024-07-05|1708.334468|1692.280442|16.054026|.329706|.273547|100|0|0|||1|0|121|||BB|
2024-03-05|F_STANU52_D40523|F|STANU52|D40523|Bullet Bond|.432249|0|0|0|5.72|5.72|190|2023-11-15|2024-05-23|79|SOFR|190||||||2023-11-15|2024-05-23|1722.051238|1692.199945|29.851293|.213014|.154504|100|0|0|||1|0|78|||BB|
2024-03-05|F_STANW37_D40403|F|STANW37|D40403|Bullet Bond|.533736|0|0|0|5.85|5.85|184|2023-10-02|2024-04-03|29|SOFR|184||||||2023-10-02|2024-04-03|1735.001648|1692.370041|42.631607|.078217|.044935|100|0|0|||1|0|28|||BB|
2024-03-05|F_STANY92_D40410|F|STANY92|D40410|Bullet Bond|.538158|0|0|0|5.85|5.85|190|2023-10-03|2024-04-10|36|SOFR|190||||||2023-10-03|2024-04-10|1734.680219|1692.323655|42.356564|.097005|.059074|100|0|0|||1|0|35|||BB|
2024-03-05|F_SUMI625_D40424|F|SUMI625|D40424|Bullet Bond|.546232|0|0|0|5.85|5.85|190|2023-10-17|2024-04-24|50|SOFR|190||||||2023-10-17|2024-04-24|1730.765628|1692.25966|38.505968|.134729|.087129|100|0|0|||1|0|49|||BB|
2024-03-05|F_SUMI708_D40423|F|SUMI708|D40423|Bullet Bond|.545678|0|0|0|5.85|5.85|189|2023-10-17|2024-04-23|49|SOFR|189||||||2023-10-17|2024-04-23|1730.771786|1692.265818|38.505968|.132055|.084702|100|0|0|||1|0|48|||BB|
2024-03-05|F_SUMI725_D40516|F|SUMI725|D40516|Bullet Bond|.20824|0|0|0|5.499998|5.499998|121|2024-01-16|2024-05-16|72|SOFR|121||||||2024-01-16|2024-05-16|1705.102901|1692.432139|12.670762|.19637|.103365|100|0|0|||1|0|71|||BB|
2024-03-05|F_SUMI820_D40422|F|SUMI820|D40422|Bullet Bond|.195123|0|0|0|5.5|5.5|91|2024-01-22|2024-04-22|48|SOFR|91||||||2024-01-22|2024-04-22|1703.608297|1692.489052|11.119245|.131505|.050079|100|0|0|||1|0|47|||BB|
2024-03-05|F_SUMIC44_D40514|F|SUMIC44|D40514|Bullet Bond|.487128|0|0|0|5.78|5.78|182|2023-11-14|2024-05-14|70|SOFR|182||||||2023-11-14|2024-05-14|1722.667903|1692.231733|30.43617|.188924|.128492|100|0|0|||1|0|69|||BB|
2024-03-05|F_SUMID27_D40515|F|SUMID27|D40515|Bullet Bond|.457683|0|0|0|5.75|5.75|182|2023-11-15|2024-05-15|71|SOFR|182||||||2023-11-15|2024-05-15|1722.241374|1692.233518|30.007856|.191651|.130883|100|0|0|||1|0|70|||BB|
2024-03-05|F_SUMIE00_D40523|F|SUMIE00|D40523|Bullet Bond|.452249|0|0|0|5.74|5.74|190|2023-11-15|2024-05-23|79|SOFR|190||||||2023-11-15|2024-05-23|1722.153037|1692.197369|29.955668|.212992|.154473|100|0|0|||1|0|78|||BB|
2024-03-05|F_SUMIG72_D40514|F|SUMIG72|D40514|Bullet Bond|.457128|0|0|0|5.75|5.75|181|2023-11-15|2024-05-14|70|SOFR|181||||||2023-11-15|2024-05-14|1722.246061|1692.238205|30.007856|.188981|.12806|100|0|0|||1|0|69|||BB|
2024-03-05|F_SUMIR13_D40327|F|SUMIR13|D40327|Bullet Bond|.297705|0|0|0|5.62|5.62|120|2023-11-28|2024-03-27|22|SOFR|120||||||2023-11-28|2024-03-27|1718.375812|1692.481372|25.89444|.059987|.023227|100|0|0|||1|0|21|||BB|
2024-03-05|F_SUMIU84_D40507|F|SUMIU84|D40507|Bullet Bond|.483298|0|0|0|5.78|5.78|183|2023-11-06|2024-05-07|63|SOFR|183||||||2023-11-06|2024-05-07|1724.853633|1692.243451|32.610182|.170005|.112854|100|0|0|||1|0|62|||BB|
2024-03-05|F_SVEN5U0_D40712|F|SVEN5U0|D40712|Bullet Bond|.649552|0|0|0|5.9|5.9|274|2023-10-12|2024-07-12|129|SOFR|274||||||2023-10-12|2024-07-12|1731.95929|1691.737245|40.222045|.342934|.367397|100|0|0|||1|0|128|||BB|
2024-03-05|F_SVENV80_D40716|F|SVENV80|D40716|Bullet Bond|.657895|0|0|0|5.905|5.905|274|2023-10-16|2024-07-16|133|SOFR|274||||||2023-10-16|2024-07-16|1730.879862|1691.734244|39.145618|.353554|.382521|100|0|0|||1|0|132|||BB|
2024-03-05|F_SVENZ85_D40702|F|SVENZ85|D40702|Bullet Bond|.306294|0|0|0|5.565|5.565|210|2023-12-05|2024-07-02|119|SOFR|210||||||2023-12-05|2024-07-02|1715.949449|1692.139926|23.809523|.320162|.283393|100|0|0|||1|0|118|||BB|
2024-03-05|F_TORO042_D41007|F|TORO042|D41007|Bullet Bond|.136454|0|0|0|5.299999|5.299999|276|2024-01-05|2024-10-07|216|SOFR|276||||||2024-01-05|2024-10-07|1707.060243|1692.109211|14.951032|.576572|.757214|100|0|0|||1|0|215|||BB|
2024-03-05|F_TORO170_D40815|F|TORO170|D40815|Bullet Bond|.779333|0|0|0|6|6|364|2023-08-17|2024-08-15|163|SOFR|364||||||2023-08-17|2024-08-15|1747.771455|1691.07036|56.701095|.42688|.589163|100|0|0|||1|0|162|||BB|
2024-03-05|F_TORO279_D40726|F|TORO279|D40726|Bullet Bond|-.16217|0|0|0|5.07643|5.07643|364|2023-07-28|2024-07-26|143|SOFR|364||||||2023-07-28|2024-07-26|1744.274045|1691.527403|52.746642|.377829|.50613|100|0|0|||1|0|142|||BB|
2024-03-05|F_TORO470_D41004|F|TORO470|D41004|Bullet Bond|.132901|0|0|0|5.300001|5.300001|274|2024-01-04|2024-10-04|213|SOFR|274||||||2024-01-04|2024-10-04|1707.308061|1692.107839|15.200222|.568725|.739527|100|0|0|||1|0|212|||BB|
2024-03-05|F_TORO565_D40826|F|TORO565|D40826|Bullet Bond|.789922|0|0|0|6|6|367|2023-08-25|2024-08-26|174|SOFR|367||||||2023-08-25|2024-08-26|1745.479947|1691.035612|54.444335|.455474|.645022|100|0|0|||1|0|173|||BB|
2024-03-05|F_TORO740_D40313|F|TORO740|D40313|Bullet Bond|.539339|0|0|0|5.86|5.86|366|2023-03-13|2024-03-13|8|SOFR|366||||||2023-03-13|2024-03-13|1791.075301|1692.441725|98.633576|.020973|.020563|100|0|0|||1|0|7|||BB|
2024-03-05|F_TOROF96_D41017|F|TOROF96|D41017|Bullet Bond|.848465|0|0|0|6|6|366|2023-10-17|2024-10-17|226|SOFR|366||||||2023-10-17|2024-10-17|1730.629717|1691.136417|39.4933|.591685|.917053|100|0|0|||1|0|225|||BB|
2024-03-05|F_TOROM00_D40909|F|TOROM00|D40909|Bullet Bond|.80437|0|0|0|6|6|368|2023-09-07|2024-09-09|188|SOFR|368||||||2023-09-07|2024-09-09|1741.804421|1691.027321|50.7771|.492044|.716018|100|0|0|||1|0|187|||BB|
2024-03-05|F_TOROR87_D41003|F|TOROR87|D41003|Bullet Bond|.84172|0|0|0|6.01|6.01|366|2023-10-03|2024-10-03|212|SOFR|366||||||2023-10-03|2024-10-03|1734.597585|1691.082551|43.515034|.554979|.83974|100|0|0|||1|0|211|||BB|
2024-03-05|F_UBSA481_D40607|F|UBSA481|D40607|Bullet Bond|.351736|0|0|0|5.630001|5.630001|183|2023-12-07|2024-06-07|94|SOFR|183||||||2023-12-07|2024-06-07|1715.786926|1692.228698|23.558228|.253846|.189886|100|0|0|||1|0|93|||BB|
2024-03-05|IL_BANOBRA_001AGS|IL|BANOBRA|001AGS|Zero Coupon Bond|0|0|0|0|13.579507|0|7306|2012-11-28|2032-11-29|3191|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.453788|.453788|0|4.022326|32.35821|1|257200000|257200000|NULO|NULO|0|0|0|07123|MXILBA060348|BB|
2024-03-05|IL_BANOBRA_001BCA|IL|BANOBRA|001BCA|Zero Coupon Bond|0|0|0|0|13.554625|0|7307|2012-11-14|2032-11-16|3178|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455255|.455255|0|4.018886|32.302908|1|415778159|415778159|NULO|NULO|0|0|0|07123|MXILBA0602U9|BB|
2024-03-05|IL_BANOBRA_001BCB|IL|BANOBRA|001BCB|Zero Coupon Bond|0|0|0|0|13.554625|0|7307|2012-11-14|2032-11-16|3178|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455255|.455255|0|4.018886|32.302908|1|237191035|237191035|NULO|NULO|0|0|0|07123|MXILBA0602V7|BB|
2024-03-05|IL_BANOBRA_001BCP|IL|BANOBRA|001BCP|Zero Coupon Bond|0|0|0|0|13.847672|0|7305|2013-04-12|2033-04-12|3325|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.438792|.438792|0|4.052724|32.849171|1|507779893|507779893|NULO|NULO|0|0|0|07123|MXILBA060488|BB|
2024-03-05|IL_BANOBRA_001BCS|IL|BANOBRA|001BCS|Zero Coupon Bond|0|0|0|0|11.302716|0|4383|2017-01-25|2029-01-25|1787|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.640593|.640593|0|3.17983|20.222643|1|88458905|88458905|NULO|NULO|0|0|0|07123|MXILBA0608E0|BB|
2024-03-05|IL_BANOBRA_001CAM|IL|BANOBRA|001CAM|Zero Coupon Bond|0|0|0|0|13.25569|0|7306|2012-06-06|2032-06-07|3016|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.473814|.473814|0|3.969511|31.51402|1|83449015|83449015|NULO|NULO|0|0|0|07123|MXILBA0601C9|BB|
2024-03-05|IL_BANOBRA_001COL|IL|BANOBRA|001COL|Zero Coupon Bond|0|0|0|0|13.166619|0|7307|2012-04-17|2032-04-19|2967|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.479582|.479582|0|3.952556|31.245395|1|280948782|280948782|NULO|NULO|0|0|0|07123|MXILBA060108|BB|
2024-03-05|IL_BANOBRA_001DFP|IL|BANOBRA|001DFP|Zero Coupon Bond|0|0|0|0|13.547008|0|7305|2012-11-12|2032-11-12|3174|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455707|.455707|0|4.017809|32.28561|1|2138648319|2138648319|NULO|NULO|0|0|0|07123|MXILBA0602T1|BB|
2024-03-05|IL_BANOBRA_001HGO|IL|BANOBRA|001HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|7305|2012-05-25|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060165|BB|
2024-03-05|IL_BANOBRA_001JAL|IL|BANOBRA|001JAL|Zero Coupon Bond|0|0|0|0|14.390483|0|7305|2013-12-26|2033-12-26|3583|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.411141|.411141|0|4.092004|33.488962|1|39987017|39987017|NULO|NULO|0|0|0|07123|MXILBA0605Z1|BB|
2024-03-05|IL_BANOBRA_001JLP|IL|BANOBRA|001JLP|Zero Coupon Bond|0|0|0|0|13.383123|0|7305|2012-08-16|2032-08-16|3086|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.465716|.465716|0|3.992222|31.875672|1|300000000|300000000|NULO|NULO|0|0|0|07123|MXILBA0601U1|BB|
2024-03-05|IL_BANOBRA_001NLB|IL|BANOBRA|001NLB|Zero Coupon Bond|0|0|0|0|12.993433|0|7305|2012-01-16|2032-01-16|2873|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.490931|.490931|0|3.917894|30.699823|1|1403895809|1403895809|NULO|NULO|0|0|0|07123|MXILBA0600N8|BB|
2024-03-05|IL_BANOBRA_001NLP|IL|BANOBRA|001NLP|Zero Coupon Bond|0|0|0|0|13.37214|0|7305|2012-08-10|2032-08-10|3080|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.466405|.466405|0|3.990348|31.845781|1|802732558|802732558|NULO|NULO|0|0|0|07123|MXILBA0601T3|BB|
2024-03-05|IL_BANOBRA_001PUE|IL|BANOBRA|001PUE|Zero Coupon Bond|0|0|0|0|14.815536|0|7306|2014-06-18|2034-06-19|3758|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.392684|.392684|0|4.099183|33.606612|1|75164867|75164867|NULO|NULO|0|0|0|07123|MXILBA0606I5|BB|
2024-03-05|IL_BANOBRA_001SLP|IL|BANOBRA|001SLP|Zero Coupon Bond|0|0|0|0|13.071162|0|7305|2012-02-27|2032-02-27|2915|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.485814|.485814|0|3.933744|30.948679|1|19948206|19948206|NULO|NULO|0|0|0|07123|MXILBA0600V1|BB|
2024-03-05|IL_BANOBRA_002AGS|IL|BANOBRA|002AGS|Zero Coupon Bond|0|0|0|0|13.579507|0|7255|2013-01-18|2032-11-29|3191|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.453788|.453788|0|4.022326|32.35821|1|109800000|109800000|NULO|NULO|0|0|0|07123|MXILBA0603O0|BB|
2024-03-05|IL_BANOBRA_002BCP|IL|BANOBRA|002BCP|Zero Coupon Bond|0|0|0|0|13.847672|0|6892|2014-05-30|2033-04-12|3325|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.438792|.438792|0|4.052724|32.849171|1|82956688|82956688|NULO|NULO|0|0|0|07123|MXILBA0606F1|BB|
2024-03-05|IL_BANOBRA_002BCS|IL|BANOBRA|002BCS|Zero Coupon Bond|0|0|0|0|11.302716|0|4314|2017-04-04|2029-01-25|1787|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.640593|.640593|0|3.17983|20.222643|1|22155769|22155769|NULO|NULO|0|0|0|07123|MXILBA0608G5|BB|
2024-03-05|IL_BANOBRA_002DFP|IL|BANOBRA|002DFP|Zero Coupon Bond|0|0|0|0|13.547008|0|7287|2012-11-30|2032-11-12|3174|AAA||AAA (mex)|mxAAA|AAA.mx||1|2012-11-30|2032-11-12|.455707|.455707|0|4.017809|32.28561|1|294874160|294874160|NULO|NULO|0|0|3173|07123|MXILBA060355|BB|
2024-03-05|IL_BANOBRA_002DGO|IL|BANOBRA|002DGO|Zero Coupon Bond|0|0|0|0|12.742216|0|7245|2011-10-31|2031-09-01|2736|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.508025|.508025|0|3.860985|29.814426|1|48000000|48000000|NULO|NULO|0|0|0|07123|MXILBA0600E7|BB|
2024-03-05|IL_BANOBRA_002HGO|IL|BANOBRA|002HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|7274|2012-06-25|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601F2|BB|
2024-03-05|IL_BANOBRA_002JAL|IL|BANOBRA|002JAL|Zero Coupon Bond|0|0|0|0|14.390483|0|7263|2014-02-06|2033-12-26|3583|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.411141|.411141|0|4.092004|33.488962|1|32191019|32191019|NULO|NULO|0|0|0|07123|MXILBA060629|BB|
2024-03-05|IL_BANOBRA_002JLP|IL|BANOBRA|002JLP|Zero Coupon Bond|0|0|0|0|13.383123|0|7241|2012-10-19|2032-08-16|3086|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.465716|.465716|0|3.992222|31.875672|1|190000000|190000000|NULO|NULO|0|0|0|07123|MXILBA0602G8|BB|
2024-03-05|IL_BANOBRA_002NLP|IL|BANOBRA|002NLP|Zero Coupon Bond|0|0|0|0|13.37214|0|7131|2013-01-31|2032-08-10|3080|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.466405|.466405|0|3.990348|31.845781|1|103271000|103271000|NULO|NULO|0|0|0|07123|MXILBA0603R3|BB|
2024-03-05|IL_BANOBRA_002PUE|IL|BANOBRA|002PUE|Zero Coupon Bond|0|0|0|0|14.815536|0|7265|2014-07-29|2034-06-19|3758|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.392684|.392684|0|4.099183|33.606612|1|34211145|34211145|NULO|NULO|0|0|0|07123|MXILBA0606L9|BB|
2024-03-05|IL_BANOBRA_002SLP|IL|BANOBRA|002SLP|Zero Coupon Bond|0|0|0|0|13.071162|0|7196|2012-06-15|2032-02-27|2915|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.485814|.485814|0|3.933744|30.948679|1|52036575|52036575|NULO|NULO|0|0|0|07123|MXILBA0601D7|BB|
2024-03-05|IL_BANOBRA_003AGS|IL|BANOBRA|003AGS|Zero Coupon Bond|0|0|0|0|13.579507|0|7158|2013-04-25|2032-11-29|3191|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.453788|.453788|0|4.022326|32.35821|1|41000000|41000000|NULO|NULO|0|0|0|07123|MXILBA0604C3|BB|
2024-03-05|IL_BANOBRA_003BCS|IL|BANOBRA|003BCS|Zero Coupon Bond|0|0|0|0|11.302716|0|4279|2017-05-09|2029-01-25|1787|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.640593|.640593|0|3.17983|20.222643|1|27116987|27116987|NULO|NULO|0|0|0|07123|MXILBA0608J9|BB|
2024-03-05|IL_BANOBRA_003DFP|IL|BANOBRA|003DFP|Zero Coupon Bond|0|0|0|0|13.547008|0|6945|2013-11-07|2032-11-12|3174|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455707|.455707|0|4.017809|32.28561|1|196783977|196783977|NULO|NULO|0|0|0|07123|MXILBA0605G1|BB|
2024-03-05|IL_BANOBRA_003DGO|IL|BANOBRA|003DGO|Zero Coupon Bond|0|0|0|0|12.742216|0|7153|2012-01-31|2031-09-01|2736|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.508025|.508025|0|3.860985|29.814426|1|50366445|50366445|NULO|NULO|0|0|0|07123|MXILBA0600S7|BB|
2024-03-05|IL_BANOBRA_003HGO|IL|BANOBRA|003HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|7249|2012-07-20|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601M8|BB|
2024-03-05|IL_BANOBRA_003JAL|IL|BANOBRA|003JAL|Zero Coupon Bond|0|0|0|0|14.390483|0|7207|2014-04-03|2033-12-26|3583|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.411141|.411141|0|4.092004|33.488962|1|8552638|8552638|NULO|NULO|0|0|0|07123|MXILBA060678|BB|
2024-03-05|IL_BANOBRA_003JLP|IL|BANOBRA|003JLP|Zero Coupon Bond|0|0|0|0|13.383123|0|7159|2013-01-09|2032-08-16|3086|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.465716|.465716|0|3.992222|31.875672|1|286000000|286000000|NULO|NULO|0|0|0|07123|MXILBA0603M4|BB|
2024-03-05|IL_BANOBRA_003NL|IL|BANOBRA|003NL|Zero Coupon Bond|0|0|0|0|12.642734|0|7076|2012-02-22|2031-07-08|2681|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515057|.515057|0|3.835745|29.425872|1|1196000000|1196000000|NULO|NULO|0|0|0|07123|MXILBA0600U3|BB|
2024-03-05|IL_BANOBRA_003NLP|IL|BANOBRA|003NLP|Zero Coupon Bond|0|0|0|0|13.37214|0|6812|2013-12-16|2032-08-10|3080|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.466405|.466405|0|3.990348|31.845781|1|109821399|109821399|NULO|NULO|0|0|0|07123|MXILBA0605U2|BB|
2024-03-05|IL_BANOBRA_003PUE|IL|BANOBRA|003PUE|Zero Coupon Bond|0|0|0|0|14.815536|0|7222|2014-09-10|2034-06-19|3758|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.392684|.392684|0|4.099183|33.606612|1|42171131|42171131|NULO|NULO|0|0|0|07123|MXILBA0606T2|BB|
2024-03-05|IL_BANOBRA_003TAB|IL|BANOBRA|003TAB|Zero Coupon Bond|0|0|0|0|12.648136|0|7224|2011-09-30|2031-07-11|2684|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514671|.514671|0|3.837158|29.447567|1|80415624|80415624|NULO|NULO|0|0|0|07123|MXILBA0600A5|BB|
2024-03-05|IL_BANOBRA_003TAM|IL|BANOBRA|003TAM|Zero Coupon Bond|0|0|0|0|12.680607|0|7238|2011-10-04|2031-07-29|2702|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.512361|.512361|0|3.845549|29.576519|1|16302486|16302486|NULO|NULO|0|0|0|07123|MXILBA0600B3|BB|
2024-03-05|IL_BANOBRA_004AGS|IL|BANOBRA|004AGS|Zero Coupon Bond|0|0|0|0|13.579507|0|7103|2013-06-19|2032-11-29|3191|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.453788|.453788|0|4.022326|32.35821|1|57900000|57900000|NULO|NULO|0|0|0|07123|MXILBA0604R1|BB|
2024-03-05|IL_BANOBRA_004BCS|IL|BANOBRA|004BCS|Zero Coupon Bond|0|0|0|0|11.302716|0|5688|2013-06-30|2029-01-25|1787|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.640593|.640593|0|3.17983|20.222643|1|16606176|16606176|NULO|NULO|0|0|0|07123|MXILBA0608O9|BB|
2024-03-05|IL_BANOBRA_004HGO|IL|BANOBRA|004HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|7242|2012-07-27|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601O4|BB|
2024-03-05|IL_BANOBRA_004JAL|IL|BANOBRA|004JAL|Zero Coupon Bond|0|0|0|0|14.390483|0|7203|2014-04-07|2033-12-26|3583|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.411141|.411141|0|4.092004|33.488962|1|16857408|16857408|NULO|NULO|0|0|0|07123|MXILBA060686|BB|
2024-03-05|IL_BANOBRA_004JLP|IL|BANOBRA|004JLP|Zero Coupon Bond|0|0|0|0|13.383123|0|7115|2013-02-22|2032-08-16|3086|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.465716|.465716|0|3.992222|31.875672|1|150000000|150000000|NULO|NULO|0|0|0|07123|MXILBA0603U7|BB|
2024-03-05|IL_BANOBRA_004NL|IL|BANOBRA|004NL|Zero Coupon Bond|0|0|0|0|12.642734|0|6941|2012-07-06|2031-07-08|2681|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515057|.515057|0|3.835745|29.425872|1|1429893258|1429893258|NULO|NULO|0|0|0|07123|MXILBA0601H8|BB|
2024-03-05|IL_BANOBRA_004PUE|IL|BANOBRA|004PUE|Zero Coupon Bond|0|0|0|0|14.815536|0|7168|2014-11-03|2034-06-19|3758|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.392684|.392684|0|4.099183|33.606612|1|52293654|52293654|NULO|NULO|0|0|0|07123|MXILBA060710|BB|
2024-03-05|IL_BANOBRA_004TAB|IL|BANOBRA|004TAB|Zero Coupon Bond|0|0|0|0|12.648136|0|7196|2011-10-28|2031-07-11|2684|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514671|.514671|0|3.837158|29.447567|1|80284020|80284020|NULO|NULO|0|0|0|07123|MXILBA0600D9|BB|
2024-03-05|IL_BANOBRA_004TAM|IL|BANOBRA|004TAM|Zero Coupon Bond|0|0|0|0|12.680607|0|7203|2011-11-08|2031-07-29|2702|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.512361|.512361|0|3.845549|29.576519|1|6879839|6879839|NULO|NULO|0|0|0|07123|MXILBA0600F4|BB|
2024-03-05|IL_BANOBRA_005AGS|IL|BANOBRA|005AGS|Zero Coupon Bond|0|0|0|0|13.579507|0|6466|2015-03-18|2032-11-29|3191|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.453788|.453788|0|4.022326|32.35821|1|180000000|180000000|NULO|NULO|0|0|0|07123|MXILBA0607H5|BB|
2024-03-05|IL_BANOBRA_005BCS|IL|BANOBRA|005BCS|Zero Coupon Bond|0|0|0|0|11.302716|0|4196|2017-07-31|2029-01-25|1787|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.640593|.640593|0|3.17983|20.222643|1|11549430|11549430|NULO|NULO|0|0|0|07123|MXILBA0608Q4|BB|
2024-03-05|IL_BANOBRA_005HGO|IL|BANOBRA|005HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|7230|2012-08-08|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601S5|BB|
2024-03-05|IL_BANOBRA_005JAL|IL|BANOBRA|005JAL|Zero Coupon Bond|0|0|0|0|14.390483|0|7194|2014-04-16|2033-12-26|3583|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.411141|.411141|0|4.092004|33.488962|1|33918494|33918494|NULO|NULO|0|0|0|07123|MXILBA0606A2|BB|
2024-03-05|IL_BANOBRA_005JLP|IL|BANOBRA|005JLP|Zero Coupon Bond|0|0|0|0|13.383123|0|7034|2013-05-14|2032-08-16|3086|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.465716|.465716|0|3.992222|31.875672|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604G4|BB|
2024-03-05|IL_BANOBRA_005NL|IL|BANOBRA|005NL|Zero Coupon Bond|0|0|0|0|12.642734|0|6927|2012-07-20|2031-07-08|2681|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515057|.515057|0|3.835745|29.425872|1|74329692|74329692|NULO|NULO|0|0|0|07123|MXILBA0601L0|BB|
2024-03-05|IL_BANOBRA_005PUE|IL|BANOBRA|005PUE|Zero Coupon Bond|0|0|0|0|14.815536|0|7123|2014-12-18|2034-06-19|3758|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.392684|.392684|0|4.099183|33.606612|1|65249729|65249729|NULO|NULO|0|0|0|07123|MXILBA0607B8|BB|
2024-03-05|IL_BANOBRA_005TAB|IL|BANOBRA|005TAB|Zero Coupon Bond|0|0|0|0|12.648136|0|7165|2011-11-28|2031-07-11|2684|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514671|.514671|0|3.837158|29.447567|1|80234306|80234306|NULO|NULO|0|0|0|07123|MXILBA0600H0|BB|
2024-03-05|IL_BANOBRA_005TAM|IL|BANOBRA|005TAM|Zero Coupon Bond|0|0|0|0|12.680607|0|7064|2012-03-26|2031-07-29|2702|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.512361|.512361|0|3.845549|29.576519|1|9822020|9822020|NULO|NULO|0|0|0|07123|MXILBA0600Y5|BB|
2024-03-05|IL_BANOBRA_006AGS|IL|BANOBRA|006AGS|Zero Coupon Bond|0|0|0|0|13.579507|0|5824|2016-12-19|2032-11-29|3191|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.453788|.453788|0|4.022326|32.35821|1|154100000|154100000|NULO|NULO|0|0|0|07123|MXILBA0608B6|BB|
2024-03-05|IL_BANOBRA_006BCS|IL|BANOBRA|006BCS|Zero Coupon Bond|0|0|0|0|11.302716|0|4140|2017-09-25|2029-01-25|1787|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.640593|.640593|0|3.17983|20.222643|1|24753700|24753700|NULO|NULO|0|0|0|07123|MXILBA0608S0|BB|
2024-03-05|IL_BANOBRA_006HGO|IL|BANOBRA|006HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|7230|2012-08-08|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601R7|BB|
2024-03-05|IL_BANOBRA_006JAL|IL|BANOBRA|006JAL|Zero Coupon Bond|0|0|0|0|14.390483|0|7143|2014-06-06|2033-12-26|3583|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.411141|.411141|0|4.092004|33.488962|1|10920981|10920981|NULO|NULO|0|0|0|07123|MXILBA0606G9|BB|
2024-03-05|IL_BANOBRA_006JLP|IL|BANOBRA|006JLP|Zero Coupon Bond|0|0|0|0|13.383123|0|6845|2013-11-19|2032-08-16|3086|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.465716|.465716|0|3.992222|31.875672|1|8610202|8610202|NULO|NULO|0|0|0|07123|MXILBA0605J5|BB|
2024-03-05|IL_BANOBRA_006PUE|IL|BANOBRA|006PUE|Zero Coupon Bond|0|0|0|0|14.815536|0|6915|2015-07-14|2034-06-19|3758|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.392684|.392684|0|4.099183|33.606612|1|9776643|9776643|NULO|NULO|0|0|0|07123|MXILBA0607M5|BB|
2024-03-05|IL_BANOBRA_006TAB|IL|BANOBRA|006TAB|Zero Coupon Bond|0|0|0|0|12.648136|0|7148|2011-12-15|2031-07-11|2684|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514671|.514671|0|3.837158|29.447567|1|79595393|79595393|NULO|NULO|0|0|0|07123|MXILBA0600I8|BB|
2024-03-05|IL_BANOBRA_006TAM|IL|BANOBRA|006TAM|Zero Coupon Bond|0|0|0|0|12.680607|0|7025|2012-05-04|2031-07-29|2702|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.512361|.512361|0|3.845549|29.576519|1|5602927|5602927|NULO|NULO|0|0|0|07123|MXILBA060140|BB|
2024-03-05|IL_BANOBRA_007BCS|IL|BANOBRA|007BCS|Zero Coupon Bond|0|0|0|0|11.302716|0|4066|2017-12-08|2029-01-25|1787|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.640593|.640593|0|3.17983|20.222643|1|30759727|30759727|NULO|NULO|0|0|0|07123|MXILBA0608X0|BB|
2024-03-05|IL_BANOBRA_007HGO|IL|BANOBRA|007HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|7214|2012-08-24|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601W7|BB|
2024-03-05|IL_BANOBRA_007JAL|IL|BANOBRA|007JAL|Zero Coupon Bond|0|0|0|0|14.390483|0|7119|2014-06-30|2033-12-26|3583|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.411141|.411141|0|4.092004|33.488962|1|8444349|8444349|NULO|NULO|0|0|0|07123|MXILBA0606K1|BB|
2024-03-05|IL_BANOBRA_007TAB|IL|BANOBRA|007TAB|Zero Coupon Bond|0|0|0|0|12.648136|0|7102|2012-01-30|2031-07-11|2684|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514671|.514671|0|3.837158|29.447567|1|94901069|94901069|NULO|NULO|0|0|0|07123|MXILBA0600R9|BB|
2024-03-05|IL_BANOBRA_007TAM|IL|BANOBRA|007TAM|Zero Coupon Bond|0|0|0|0|12.680607|0|6997|2012-06-01|2031-07-29|2702|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.512361|.512361|0|3.845549|29.576519|1|6506157|6506157|NULO|NULO|0|0|0|07123|MXILBA0601B1|BB|
2024-03-05|IL_BANOBRA_008BCS|IL|BANOBRA|008BCS|Zero Coupon Bond|0|0|0|0|11.302716|0|3961|2018-03-23|2029-01-25|1787|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.640593|.640593|0|3.17983|20.222643|1|43893193|43893193|NULO|NULO|0|0|0|07123|MXILBA060942|BB|
2024-03-05|IL_BANOBRA_008HGO|IL|BANOBRA|008HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|7214|2012-08-24|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601Y3|BB|
2024-03-05|IL_BANOBRA_008JAL|IL|BANOBRA|008JAL|Zero Coupon Bond|0|0|0|0|14.390483|0|7088|2014-07-31|2033-12-26|3583|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.411141|.411141|0|4.092004|33.488962|1|91644719|91644719|NULO|NULO|0|0|0|07123|MXILBA0606N5|BB|
2024-03-05|IL_BANOBRA_008TAB|IL|BANOBRA|008TAB|Zero Coupon Bond|0|0|0|0|12.648136|0|7073|2012-02-28|2031-07-11|2684|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514671|.514671|0|3.837158|29.447567|1|94901069|94901069|NULO|NULO|0|0|0|07123|MXILBA0600W9|BB|
2024-03-05|IL_BANOBRA_008TAM|IL|BANOBRA|008TAM|Zero Coupon Bond|0|0|0|0|12.680607|0|6755|2013-01-29|2031-07-29|2702|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.512361|.512361|0|3.845549|29.576519|1|7600640|7600640|NULO|NULO|0|0|0|07123|MXILBA0603Q5|BB|
2024-03-05|IL_BANOBRA_009BCS|IL|BANOBRA|009BCS|Zero Coupon Bond|0|0|0|0|11.302716|0|3902|2018-05-21|2029-01-25|1787|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.640593|.640593|0|3.17983|20.222643|1|42604652|42604652|NULO|NULO|0|0|0|07123|MXILBA0609A6|BB|
2024-03-05|IL_BANOBRA_009HGO|IL|BANOBRA|009HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|7208|2012-08-30|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060223|BB|
2024-03-05|IL_BANOBRA_009JAL|IL|BANOBRA|009JAL|Zero Coupon Bond|0|0|0|0|14.390483|0|7059|2014-08-29|2033-12-26|3583|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.411141|.411141|0|4.092004|33.488962|1|9902460|9902460|NULO|NULO|0|0|0|07123|MXILBA0606R6|BB|
2024-03-05|IL_BANOBRA_009TAB|IL|BANOBRA|009TAB|Zero Coupon Bond|0|0|0|0|12.648136|0|7043|2012-03-29|2031-07-11|2684|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514671|.514671|0|3.837158|29.447567|1|103901069|103901069|NULO|NULO|0|0|0|07123|MXILBA0600Z2|BB|
2024-03-05|IL_BANOBRA_010BCS|IL|BANOBRA|010BCS|Zero Coupon Bond|0|0|0|0|11.302716|0|3866|2018-06-26|2029-01-25|1787|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.640593|.640593|0|3.17983|20.222643|1|27888163|27888163|NULO|NULO|0|0|0|07123|MXILBA0609F5|BB|
2024-03-05|IL_BANOBRA_010HGO|IL|BANOBRA|010HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|7208|2012-08-30|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060215|BB|
2024-03-05|IL_BANOBRA_010JAL|IL|BANOBRA|010JAL|Zero Coupon Bond|0|0|0|0|14.390483|0|7039|2014-09-18|2033-12-26|3583|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.411141|.411141|0|4.092004|33.488962|1|6073246|6073246|NULO|NULO|0|0|0|07123|MXILBA0606U0|BB|
2024-03-05|IL_BANOBRA_010TAB|IL|BANOBRA|010TAB|Zero Coupon Bond|0|0|0|0|12.648136|0|7015|2012-04-26|2031-07-11|2684|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514671|.514671|0|3.837158|29.447567|1|59276381|59276381|NULO|NULO|0|0|0|07123|MXILBA060124|BB|
2024-03-05|IL_BANOBRA_011BCS|IL|BANOBRA|011BCS|Zero Coupon Bond|0|0|0|0|11.302716|0|3850|2018-07-12|2029-01-25|1787|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.640593|.640593|0|3.17983|20.222643|1|31324772|31324772|NULO|NULO|0|0|0|07123|MXILBA0609I9|BB|
2024-03-05|IL_BANOBRA_011HGO|IL|BANOBRA|011HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|7197|2012-09-10|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060249|BB|
2024-03-05|IL_BANOBRA_011JAL|IL|BANOBRA|011JAL|Zero Coupon Bond|0|0|0|0|14.390483|0|6997|2014-10-30|2033-12-26|3583|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.411141|.411141|0|4.092004|33.488962|1|6200687|6200687|NULO|NULO|0|0|0|07123|MXILBA060702|BB|
2024-03-05|IL_BANOBRA_011TAB|IL|BANOBRA|011TAB|Zero Coupon Bond|0|0|0|0|12.648136|0|6981|2012-05-30|2031-07-11|2684|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514671|.514671|0|3.837158|29.447567|1|58809753|58809753|NULO|NULO|0|0|0|07123|MXILBA060199|BB|
2024-03-05|IL_BANOBRA_012BCS|IL|BANOBRA|012BCS|Zero Coupon Bond|0|0|0|0|11.302716|0|3838|2018-07-24|2029-01-25|1787|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.640593|.640593|0|3.17983|20.222643|1|119079636|119079636|NULO|NULO|0|0|0|07123|MXILBA0609J7|BB|
2024-03-05|IL_BANOBRA_012HGO|IL|BANOBRA|012HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|7197|2012-09-10|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060256|BB|
2024-03-05|IL_BANOBRA_012JAL|IL|BANOBRA|012JAL|Zero Coupon Bond|0|0|0|0|14.390483|0|6964|2014-12-02|2033-12-26|3583|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.411141|.411141|0|4.092004|33.488962|1|13545451|13545451|NULO|NULO|0|0|0|07123|MXILBA060769|BB|
2024-03-05|IL_BANOBRA_012TAB|IL|BANOBRA|012TAB|Zero Coupon Bond|0|0|0|0|12.648136|0|6953|2012-06-27|2031-07-11|2684|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514671|.514671|0|3.837158|29.447567|1|54233285|54233285|NULO|NULO|0|0|0|07123|MXILBA0601G0|BB|
2024-03-05|IL_BANOBRA_013BCS|IL|BANOBRA|013BCS|Zero Coupon Bond|0|0|0|0|11.302716|0|3718|2018-11-21|2029-01-25|1787|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.640593|.640593|0|3.17983|20.222643|1|28129901|28129901|NULO|NULO|0|0|0|07123|MXILBA0609Y6|BB|
2024-03-05|IL_BANOBRA_013HGO|IL|BANOBRA|013HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|7188|2012-09-19|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060264|BB|
2024-03-05|IL_BANOBRA_013JAL|IL|BANOBRA|013JAL|Zero Coupon Bond|0|0|0|0|14.390483|0|6914|2015-01-21|2033-12-26|3583|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.411141|.411141|0|4.092004|33.488962|1|8488127|8488127|NULO|NULO|0|0|0|07123|MXILBA0607F9|BB|
2024-03-05|IL_BANOBRA_013TAB|IL|BANOBRA|013TAB|Zero Coupon Bond|0|0|0|0|12.648136|0|6919|2012-07-31|2031-07-11|2684|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514671|.514671|0|3.837158|29.447567|1|53245711|53245711|NULO|NULO|0|0|0|07123|MXILBA0601Q9|BB|
2024-03-05|IL_BANOBRA_014BCS|IL|BANOBRA|014BCS|Zero Coupon Bond|0|0|0|0|11.302716|0|3704|2018-12-05|2029-01-25|1787|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.640593|.640593|0|3.17983|20.222643|1|23417810|23417810|NULO|NULO|0|0|0|07123|MXILBA060A12|BB|
2024-03-05|IL_BANOBRA_014HGO|IL|BANOBRA|014HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|7181|2012-09-26|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060272|BB|
2024-03-05|IL_BANOBRA_014JAL|IL|BANOBRA|014JAL|Zero Coupon Bond|0|0|0|0|14.390483|0|6758|2015-06-26|2033-12-26|3583|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.411141|.411141|0|4.092004|33.488962|1|13161759|13161759|NULO|NULO|0|0|0|07123|MXILBA0607K9|BB|
2024-03-05|IL_BANOBRA_014TAB|IL|BANOBRA|014TAB|Zero Coupon Bond|0|0|0|0|12.648136|0|6890|2012-08-29|2031-07-11|2684|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514671|.514671|0|3.837158|29.447567|1|52557409|52557409|NULO|NULO|0|0|0|07123|MXILBA060207|BB|
2024-03-05|IL_BANOBRA_015BCS|IL|BANOBRA|015BCS|Zero Coupon Bond|0|0|0|0|11.302716|0|3695|2018-12-14|2029-01-25|1787|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.640593|.640593|0|3.17983|20.222643|1|50493490|50493490|NULO|NULO|0|0|0|07123|MXILBA060A61|BB|
2024-03-05|IL_BANOBRA_015HGO|IL|BANOBRA|015HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|7166|2012-10-11|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602B9|BB|
2024-03-05|IL_BANOBRA_016BCS|IL|BANOBRA|016BCS|Zero Coupon Bond|0|0|0|0|11.302716|0|3689|2018-12-20|2029-01-25|1787|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.640593|.640593|0|3.17983|20.222643|1|37243359|37243359|NULO|NULO|0|0|0|07123|MXILBA060A87|BB|
2024-03-05|IL_BANOBRA_016HGO|IL|BANOBRA|016HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|7159|2012-10-18|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602E3|BB|
2024-03-05|IL_BANOBRA_017BCS|IL|BANOBRA|017BCS|Zero Coupon Bond|0|0|0|0|11.302716|0|3654|2019-01-24|2029-01-25|1787|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.640593|.640593|0|3.17983|20.222643|1|36260960|36260960|NULO|NULO|0|0|0|07123|MXILBA060AA7|BB|
2024-03-05|IL_BANOBRA_017HGO|IL|BANOBRA|017HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|7159|2012-10-18|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602F0|BB|
2024-03-05|IL_BANOBRA_018HGO|IL|BANOBRA|018HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|7153|2012-10-24|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602L8|BB|
2024-03-05|IL_BANOBRA_019HGO|IL|BANOBRA|019HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|7146|2012-10-31|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602M6|BB|
2024-03-05|IL_BANOBRA_01AGSP|IL|BANOBRA|01AGSP|Zero Coupon Bond|0|0|0|0|13.395958|0|7305|2012-08-23|2032-08-23|3093|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.464914|.464914|0|3.994384|31.910213|1|206073459|206073459|NULO|NULO|0|0|0|07123|MXILBA0601V9|BB|
2024-03-05|IL_BANOBRA_01CAMB|IL|BANOBRA|01CAMB|Zero Coupon Bond|0|0|0|0|13.9809|0|7305|2013-06-17|2033-06-17|3391|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.431607|.431607|0|4.065496|33.056528|1|16798297|16798297|NULO|NULO|0|0|0|07123|MXILBA0604Q3|BB|
2024-03-05|IL_BANOBRA_01CAMC|IL|BANOBRA|01CAMC|Zero Coupon Bond|0|0|0|0|14.045943|0|7305|2013-07-19|2033-07-19|3423|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.428167|.428167|0|4.071162|33.148693|1|5128912|5128912|NULO|NULO|0|0|0|07123|MXILBA0604W1|BB|
2024-03-05|IL_BANOBRA_01CAMD|IL|BANOBRA|01CAMD|Zero Coupon Bond|0|0|0|0|15.103074|0|7305|2014-10-17|2034-10-17|3878|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.380672|.380672|0|4.100673|33.631083|1|30883680|30883680|NULO|NULO|0|0|0|07123|MXILBA0606Y2|BB|
2024-03-05|IL_BANOBRA_01CAMP|IL|BANOBRA|01CAMP|Zero Coupon Bond|0|0|0|0|13.5073|0|7305|2012-10-22|2032-10-22|3153|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.458082|.458082|0|4.012038|32.192888|1|40000000|40000000|NULO|NULO|0|0|0|07123|MXILBA0602J2|BB|
2024-03-05|IL_BANOBRA_01CHHP|IL|BANOBRA|01CHHP|Zero Coupon Bond|0|0|0|0|13.501664|0|7305|2012-10-19|2032-10-19|3150|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.458422|.458422|0|4.011195|32.179356|1|517087035|517087035|NULO|NULO|0|0|0|07123|MXILBA0602H6|BB|
2024-03-05|IL_BANOBRA_01CHIH|IL|BANOBRA|01CHIH|Zero Coupon Bond|0|0|0|0|12.960203|0|7305|2011-12-29|2031-12-29|2855|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.493141|.493141|0|3.910888|30.590066|1|1400000000|1400000000|NULO|NULO|0|0|0|07123|MXILBA0600M0|BB|
2024-03-05|IL_BANOBRA_01CHIP|IL|BANOBRA|01CHIP|Zero Coupon Bond|0|0|0|0|13.331998|0|7305|2012-07-19|2032-07-19|3058|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468938|.468938|0|3.983364|31.734389|1|500000000|500000000|NULO|NULO|0|0|0|07123|MXILBA0601K2|BB|
2024-03-05|IL_BANOBRA_01COAT|IL|BANOBRA|01COAT|Zero Coupon Bond|0|0|0|0|17.90504|0|9134|2012-11-14|2037-11-17|5005|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.286591|.286591|0|3.9844|31.75093|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602X3|BB|
2024-03-05|IL_BANOBRA_01COHP|IL|BANOBRA|01COHP|Zero Coupon Bond|0|0|0|0|14.109706|0|7305|2013-08-19|2033-08-19|3454|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.424854|.424854|0|4.076245|33.231513|1|575149428|575149428|NULO|NULO|0|0|0|07123|MXILBA060520|BB|
2024-03-05|IL_BANOBRA_01COLP|IL|BANOBRA|01COLP|Zero Coupon Bond|0|0|0|0|14.132575|0|7305|2013-08-30|2033-08-30|3465|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.423682|.423682|0|4.077941|33.259195|1|50000000|50000000|NULO|NULO|0|0|0|07123|MXILBA060561|BB|
2024-03-05|IL_BANOBRA_01DGOP|IL|BANOBRA|01DGOP|Zero Coupon Bond|0|0|0|0|13.839584|0|7305|2013-04-08|2033-04-08|3321|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.439232|.439232|0|4.051914|32.836013|1|246341234|246341234|NULO|NULO|0|0|0|07123|MXILBA060454|BB|
2024-03-05|IL_BANOBRA_01EMXF|IL|BANOBRA|01EMXF|Zero Coupon Bond|0|0|0|0|18.253896|0|7305|2018-03-16|2038-03-16|5124|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.277922|.277922|0|3.955743|31.295862|1|102930000|102930000|NULO|NULO|0|0|0|07123|MXILBA060926|BB|
2024-03-05|IL_BANOBRA_01EMXP|IL|BANOBRA|01EMXP|Zero Coupon Bond|0|0|0|0|13.308348|0|7305|2012-07-06|2032-07-06|3045|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470441|.470441|0|3.979149|31.667247|1|852000000|852000000|NULO|NULO|0|0|0|07123|MXILBA0601I6|BB|
2024-03-05|IL_BANOBRA_01GROP|IL|BANOBRA|01GROP|Zero Coupon Bond|0|0|0|0|13.5073|0|7305|2012-10-22|2032-10-22|3153|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.458082|.458082|0|4.012038|32.192888|1|410489611|410489611|NULO|NULO|0|0|0|07123|MXILBA0602K0|BB|
2024-03-05|IL_BANOBRA_01JALB|IL|BANOBRA|01JALB|Zero Coupon Bond|0|0|0|0|15.103074|0|7305|2014-10-17|2034-10-17|3878|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.380672|.380672|0|4.100673|33.631083|1|159407899|159407899|NULO|NULO|0|0|0|07123|MXILBA0606X4|BB|
2024-03-05|IL_BANOBRA_01JBCB|IL|BANOBRA|01JBCB|Zero Coupon Bond|0|0|0|0|16.427343|0|7305|2016-04-29|2036-04-29|4438|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.330565|.330565|0|4.075125|33.213311|1|15588725|15588725|NULO|NULO|0|0|0|07123|MXILBA060835|BB|
2024-03-05|IL_BANOBRA_01JBJC|IL|BANOBRA|01JBJC|Zero Coupon Bond|0|0|0|0|16.089989|0|7305|2015-12-10|2035-12-10|4297|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.342405|.342405|0|4.086982|33.406849|1|84167538|84167538|NULO|NULO|0|0|0|07123|MXILBA0607W4|BB|
2024-03-05|IL_BANOBRA_01JBJD|IL|BANOBRA|01JBJD|Zero Coupon Bond|0|0|0|0|17.417951|0|7305|2017-05-25|2037-05-25|4829|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.299722|.299722|0|4.020439|32.327851|1|67632548|67632548|NULO|NULO|0|0|0|07123|MXILBA0608K7|BB|
2024-03-05|IL_BANOBRA_01JBJF|IL|BANOBRA|01JBJF|Zero Coupon Bond|0|0|0|0|17.458263|0|7305|2017-06-09|2037-06-09|4844|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.298587|.298587|0|4.017657|32.283126|1|37314622|37314622|NULO|NULO|0|0|0|07123|MXILBA0608M3|BB|
2024-03-05|IL_BANOBRA_01JJAB|IL|BANOBRA|01JJAB|Zero Coupon Bond|0|0|0|0|16.543941|0|7306|2016-06-15|2036-06-16|4486|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.326631|.326631|0|4.070185|33.132811|1|85471486|85471486|NULO|NULO|0|0|0|07123|MXILBA060850|BB|
2024-03-05|IL_BANOBRA_01JJAC|IL|BANOBRA|01JJAC|Zero Coupon Bond|0|0|0|0|16.928797|0|7308|2016-11-15|2036-11-18|4641|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.314228|.314228|0|4.050919|32.819902|1|56000000|56000000|NULO|NULO|0|0|0|07123|MXILBA0608A8|BB|
2024-03-05|IL_BANOBRA_01JJAL|IL|BANOBRA|01JJAL|Zero Coupon Bond|0|0|0|0|15.301856|0|7305|2015-01-09|2035-01-09|3962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.372571|.372571|0|4.100344|33.625675|1|119153933|119153933|NULO|NULO|0|0|0|07123|MXILBA0607E2|BB|
2024-03-05|IL_BANOBRA_01JLPB|IL|BANOBRA|01JLPB|Zero Coupon Bond|0|0|0|0|13.408819|0|7307|2012-08-28|2032-08-30|3100|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.464113|.464113|0|3.996526|31.944454|1|300000000|300000000|NULO|NULO|0|0|0|07123|MXILBA0601Z0|BB|
2024-03-05|IL_BANOBRA_01JOAX|IL|BANOBRA|01JOAX|Zero Coupon Bond|0|0|0|0|15.983532|0|7305|2015-10-26|2035-10-26|4252|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.34628|.34628|0|4.089962|33.455536|1|99720000|99720000|NULO|NULO|0|0|0|07123|MXILBA0607U8|BB|
2024-03-05|IL_BANOBRA_01MCHP|IL|BANOBRA|01MCHP|Zero Coupon Bond|0|0|0|0|14.32672|0|7305|2013-11-28|2033-11-28|3555|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.414119|.414119|0|4.089429|33.446847|1|567154855|567154855|NULO|NULO|0|0|0|07123|MXILBA0605N7|BB|
2024-03-05|IL_BANOBRA_01MORF|IL|BANOBRA|01MORF|Zero Coupon Bond|0|0|0|0|18.262917|0|7304|2018-03-20|2038-03-19|5127|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.277705|.277705|0|3.954981|31.283758|1|280575000|280575000|NULO|NULO|0|0|0|07123|MXILBA060934|BB|
2024-03-05|IL_BANOBRA_01MORP|IL|BANOBRA|01MORP|Zero Coupon Bond|0|0|0|0|13.410658|0|7305|2012-08-31|2032-08-31|3101|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.463999|.463999|0|3.996828|31.949299|1|89505613|89505613|NULO|NULO|0|0|0|07123|MXILBA060231|BB|
2024-03-05|IL_BANOBRA_01NAYA|IL|BANOBRA|01NAYA|Zero Coupon Bond|0|0|0|0|20.15112|0|7305|2019-10-04|2039-10-04|5691|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.238917|.238917|0|3.776876|28.529593|1|23812932|23812932|NULO|NULO|0|0|0|07123|MXILBA060AT7|BB|
2024-03-05|IL_BANOBRA_01OAXD|IL|BANOBRA|01OAXD|Zero Coupon Bond|0|0|0|0|18.128802|0|7305|2018-02-02|2038-02-02|5082|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.280963|.280963|0|3.966272|31.462584|1|1003035000|1003035000|NULO|NULO|0|0|0|07123|MXILBA0608Z5|BB|
2024-03-05|IL_BANOBRA_01PUEP|IL|BANOBRA|01PUEP|Zero Coupon Bond|0|0|0|0|13.554625|0|7307|2012-11-14|2032-11-16|3178|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455255|.455255|0|4.018886|32.302908|1|755702272|755702272|NULO|NULO|0|0|0|07123|MXILBA0602W5|BB|
2024-03-05|IL_BANOBRA_01QROP|IL|BANOBRA|01QROP|Zero Coupon Bond|0|0|0|0|13.633822|0|7305|2012-12-27|2032-12-27|3219|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.450635|.450635|0|4.029428|32.472576|1|242762361|242762361|NULO|NULO|0|0|0|07123|MXILBA0603J0|BB|
2024-03-05|IL_BANOBRA_01SINP|IL|BANOBRA|01SINP|Zero Coupon Bond|0|0|0|0|14.18938|0|7306|2013-09-25|2033-09-26|3492|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.42081|.42081|0|4.081855|33.323093|1|485000000|485000000|NULO|NULO|0|0|0|07123|MXILBA060587|BB|
2024-03-05|IL_BANOBRA_01SLPB|IL|BANOBRA|01SLPB|Zero Coupon Bond|0|0|0|0|13.573747|0|7305|2012-11-26|2032-11-26|3188|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.454126|.454126|0|4.021543|32.345595|1|44079756|44079756|NULO|NULO|0|0|0|07123|MXILBA060314|BB|
2024-03-05|IL_BANOBRA_01SONP|IL|BANOBRA|01SONP|Zero Coupon Bond|0|0|0|0|13.501664|0|7305|2012-10-19|2032-10-19|3150|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.458422|.458422|0|4.011195|32.179356|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602I4|BB|
2024-03-05|IL_BANOBRA_01TABP|IL|BANOBRA|01TABP|Zero Coupon Bond|0|0|0|0|13.620144|0|7307|2012-12-18|2032-12-20|3212|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451423|.451423|0|4.027688|32.444574|1|659693178|659693178|NULO|NULO|0|0|0|07123|MXILBA0603D3|BB|
2024-03-05|IL_BANOBRA_01TAMB|IL|BANOBRA|01TAMB|Zero Coupon Bond|0|0|0|0|13.232094|0|7305|2012-05-25|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|187112637|187112637|NULO|NULO|0|0|0|07123|MXILBA060173|BB|
2024-03-05|IL_BANOBRA_01VERA|IL|BANOBRA|01VERA|Zero Coupon Bond|0|0|0|0|12.949139|0|7305|2011-12-23|2031-12-23|2849|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.493881|.493881|0|3.908515|30.552992|1|27799755|27799755|NULO|NULO|0|0|0|07123|MXILBA0600L2|BB|
2024-03-05|IL_BANOBRA_01VERB|IL|BANOBRA|01VERB|Zero Coupon Bond|0|0|0|0|12.949139|0|7305|2011-12-23|2031-12-23|2849|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.493881|.493881|0|3.908515|30.552992|1|49186551|49186551|NULO|NULO|0|0|0|07123|MXILBA0600K4|BB|
2024-03-05|IL_BANOBRA_01VERP|IL|BANOBRA|01VERP|Zero Coupon Bond|0|0|0|0|13.554625|0|7305|2012-11-16|2032-11-16|3178|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455255|.455255|0|4.018886|32.302908|1|767833755|767833755|NULO|NULO|0|0|0|07123|MXILBA0602Z8|BB|
2024-03-05|IL_BANOBRA_01YUCP|IL|BANOBRA|01YUCP|Zero Coupon Bond|0|0|0|0|13.958658|0|7306|2013-06-05|2033-06-06|3380|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.432795|.432795|0|4.063464|33.023476|1|286891458|286891458|NULO|NULO|0|0|0|07123|MXILBA0604N0|BB|
2024-03-05|IL_BANOBRA_01ZACP|IL|BANOBRA|01ZACP|Zero Coupon Bond|0|0|0|0|14.029622|0|7307|2013-07-09|2033-07-11|3415|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.429025|.429025|0|4.069782|33.126241|1|73711291|73711291|NULO|NULO|0|0|0|07123|MXILBA0604T7|BB|
2024-03-05|IL_BANOBRA_020HGO|IL|BANOBRA|020HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|7137|2012-11-09|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602S3|BB|
2024-03-05|IL_BANOBRA_021HGO|IL|BANOBRA|021HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|7131|2012-11-15|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602Y1|BB|
2024-03-05|IL_BANOBRA_022HGO|IL|BANOBRA|022HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|7123|2012-11-23|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060306|BB|
2024-03-05|IL_BANOBRA_023HGO|IL|BANOBRA|023HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|7113|2012-12-03|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060363|BB|
2024-03-05|IL_BANOBRA_024HGO|IL|BANOBRA|024HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|7109|2012-12-07|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060389|BB|
2024-03-05|IL_BANOBRA_025HGO|IL|BANOBRA|025HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|7097|2012-12-19|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603G6|BB|
2024-03-05|IL_BANOBRA_026HGO|IL|BANOBRA|026HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|7060|2013-01-25|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603P7|BB|
2024-03-05|IL_BANOBRA_027HGO|IL|BANOBRA|027HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|7040|2013-02-14|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603T9|BB|
2024-03-05|IL_BANOBRA_028HGO|IL|BANOBRA|028HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|7015|2013-03-11|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603Y9|BB|
2024-03-05|IL_BANOBRA_029HGO|IL|BANOBRA|029HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|7012|2013-03-14|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA060405|BB|
2024-03-05|IL_BANOBRA_02AGSP|IL|BANOBRA|02AGSP|Zero Coupon Bond|0|0|0|0|13.395958|0|7230|2012-11-06|2032-08-23|3093|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.464914|.464914|0|3.994384|31.910213|1|27795005|27795005|NULO|NULO|0|0|0|07123|MXILBA0602Q7|BB|
2024-03-05|IL_BANOBRA_02CAMB|IL|BANOBRA|02CAMB|Zero Coupon Bond|0|0|0|0|13.9809|0|7239|2013-08-22|2033-06-17|3391|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.431607|.431607|0|4.065496|33.056528|1|9182122|9182122|NULO|NULO|0|0|0|07123|MXILBA060538|BB|
2024-03-05|IL_BANOBRA_02CAMC|IL|BANOBRA|02CAMC|Zero Coupon Bond|0|0|0|0|14.045943|0|7209|2013-10-23|2033-07-19|3423|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.428167|.428167|0|4.071162|33.148693|1|1725794|1725794|NULO|NULO|0|0|0|07123|MXILBA0605D8|BB|
2024-03-05|IL_BANOBRA_02CAMD|IL|BANOBRA|02CAMD|Zero Coupon Bond|0|0|0|0|15.103074|0|7272|2014-11-19|2034-10-17|3878|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.380672|.380672|0|4.100673|33.631083|1|16364470|16364470|NULO|NULO|0|0|0|07123|MXILBA060736|BB|
2024-03-05|IL_BANOBRA_02CAMP|IL|BANOBRA|02CAMP|Zero Coupon Bond|0|0|0|0|13.308348|0|7211|2012-10-08|2032-07-06|3045|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470441|.470441|0|3.979149|31.667247|1|47000000|47000000|NULO|NULO|0|0|0|07123|MXILBA0602P9|BB|
2024-03-05|IL_BANOBRA_02CHHP|IL|BANOBRA|02CHHP|Zero Coupon Bond|0|0|0|0|13.501664|0|7173|2013-02-28|2032-10-19|3150|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.458422|.458422|0|4.011195|32.179356|1|65173569|65173569|NULO|NULO|0|0|0|07123|MXILBA0603W3|BB|
2024-03-05|IL_BANOBRA_02CHIH|IL|BANOBRA|02CHIH|Zero Coupon Bond|0|0|0|0|13.181196|0|7305|2012-04-27|2032-04-27|2975|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.478634|.478634|0|3.955377|31.290019|1|1200000000|1200000000|NULO|NULO|0|0|0|07123|MXILBA060132|BB|
2024-03-05|IL_BANOBRA_02CHIP|IL|BANOBRA|02CHIP|Zero Coupon Bond|0|0|0|0|13.331998|0|7059|2013-03-22|2032-07-19|3058|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468938|.468938|0|3.983364|31.734389|1|316518679|316518679|NULO|NULO|0|0|0|07123|MXILBA060413|BB|
2024-03-05|IL_BANOBRA_02COAT|IL|BANOBRA|02COAT|Zero Coupon Bond|0|0|0|0|17.90504|0|9121|2012-11-27|2037-11-17|5005|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.286591|.286591|0|3.9844|31.75093|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060330|BB|
2024-03-05|IL_BANOBRA_02COHP|IL|BANOBRA|02COHP|Zero Coupon Bond|0|0|0|0|14.109706|0|7220|2013-11-12|2033-08-19|3454|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.424854|.424854|0|4.076245|33.231513|1|21780023|21780023|NULO|NULO|0|0|0|07123|MXILBA0605I7|BB|
2024-03-05|IL_BANOBRA_02COLP|IL|BANOBRA|02COLP|Zero Coupon Bond|0|0|0|0|14.132575|0|7203|2013-12-10|2033-08-30|3465|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.423682|.423682|0|4.077941|33.259195|1|109963093|109963093|NULO|NULO|0|0|0|07123|MXILBA0605R8|BB|
2024-03-05|IL_BANOBRA_02DGOP|IL|BANOBRA|02DGOP|Zero Coupon Bond|0|0|0|0|13.839584|0|7088|2013-11-11|2033-04-08|3321|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.439232|.439232|0|4.051914|32.836013|1|37821745|37821745|NULO|NULO|0|0|0|07123|MXILBA0605H9|BB|
2024-03-05|IL_BANOBRA_02EMXF|IL|BANOBRA|02EMXF|Zero Coupon Bond|0|0|0|0|18.253896|0|7046|2018-11-30|2038-03-16|5124|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.277922|.277922|0|3.955743|31.295862|1|89288021|89288021|NULO|NULO|0|0|0|07123|MXILBA0609Z3|BB|
2024-03-05|IL_BANOBRA_02EMXP|IL|BANOBRA|02EMXP|Zero Coupon Bond|0|0|0|0|13.308348|0|7211|2012-10-08|2032-07-06|3045|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470441|.470441|0|3.979149|31.667247|1|277213109|277213109|NULO|NULO|0|0|0|07123|MXILBA060298|BB|
2024-03-05|IL_BANOBRA_02GROP|IL|BANOBRA|02GROP|Zero Coupon Bond|0|0|0|0|13.5073|0|7249|2012-12-17|2032-10-22|3153|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.458082|.458082|0|4.012038|32.192888|1|48510389|48510389|NULO|NULO|0|0|0|07123|MXILBA0603C5|BB|
2024-03-05|IL_BANOBRA_02JALB|IL|BANOBRA|02JALB|Zero Coupon Bond|0|0|0|0|15.103074|0|7259|2014-12-02|2034-10-17|3878|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.380672|.380672|0|4.100673|33.631083|1|6838226|6838226|NULO|NULO|0|0|0|07123|MXILBA060777|BB|
2024-03-05|IL_BANOBRA_02JBCB|IL|BANOBRA|02JBCB|Zero Coupon Bond|0|0|0|0|16.427343|0|6889|2017-06-19|2036-04-29|4438|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.330565|.330565|0|4.075125|33.213311|1|65883014|65883014|NULO|NULO|0|0|0|07123|MXILBA0608N1|BB|
2024-03-05|IL_BANOBRA_02JBJC|IL|BANOBRA|02JBJC|Zero Coupon Bond|0|0|0|0|16.089989|0|7238|2016-02-15|2035-12-10|4297|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.342405|.342405|0|4.086982|33.406849|1|28634406|28634406|NULO|NULO|0|0|0|07123|MXILBA0607Y0|BB|
2024-03-05|IL_BANOBRA_02JBJD|IL|BANOBRA|02JBJD|Zero Coupon Bond|0|0|0|0|17.417951|0|6978|2018-04-17|2037-05-25|4829|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.299722|.299722|0|4.020439|32.327851|1|26384117|26384117|NULO|NULO|0|0|0|07123|MXILBA060975|BB|
2024-03-05|IL_BANOBRA_02JBJF|IL|BANOBRA|02JBJF|Zero Coupon Bond|0|0|0|0|17.458263|0|7176|2017-10-16|2037-06-09|4844|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.298587|.298587|0|4.017657|32.283126|1|15155043|15155043|NULO|NULO|0|0|0|07123|MXILBA0608V4|BB|
2024-03-05|IL_BANOBRA_02JJAB|IL|BANOBRA|02JJAB|Zero Coupon Bond|0|0|0|0|16.543941|0|6921|2017-07-05|2036-06-16|4486|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.326631|.326631|0|4.070185|33.132811|1|1317400|1317400|NULO|NULO|0|0|0|07123|MXILBA0608P6|BB|
2024-03-05|IL_BANOBRA_02JJAL|IL|BANOBRA|02JJAL|Zero Coupon Bond|0|0|0|0|15.301856|0|7071|2015-08-31|2035-01-09|3962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.372571|.372571|0|4.100344|33.625675|1|54328663|54328663|NULO|NULO|0|0|0|07123|MXILBA0607Q6|BB|
2024-03-05|IL_BANOBRA_02JOAX|IL|BANOBRA|02JOAX|Zero Coupon Bond|0|0|0|0|15.983532|0|7262|2015-12-08|2035-10-26|4252|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.34628|.34628|0|4.089962|33.455536|1|200000000|200000000|NULO|NULO|0|0|0|07123|MXILBA0607V6|BB|
2024-03-05|IL_BANOBRA_02MORF|IL|BANOBRA|02MORF|Zero Coupon Bond|0|0|0|0|18.262917|0|7280|2018-04-13|2038-03-19|5127|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.277705|.277705|0|3.954981|31.283758|1|326032025|326032025|NULO|NULO|0|0|0|07123|MXILBA060967|BB|
2024-03-05|IL_BANOBRA_02MORP|IL|BANOBRA|02MORP|Zero Coupon Bond|0|0|0|0|13.410658|0|7200|2012-12-14|2032-08-31|3101|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.463999|.463999|0|3.996828|31.949299|1|92304100|92304100|NULO|NULO|0|0|0|07123|MXILBA060397|BB|
2024-03-05|IL_BANOBRA_02NAYA|IL|BANOBRA|02NAYA|Zero Coupon Bond|0|0|0|0|20.15112|0|7264|2019-11-14|2039-10-04|5691|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.238917|.238917|0|3.776876|28.529593|1|32771423|32771423|NULO|NULO|0|0|0|07123|MXILBA060AU5|BB|
2024-03-05|IL_BANOBRA_02OAXD|IL|BANOBRA|02OAXD|Zero Coupon Bond|0|0|0|0|18.128802|0|6878|2019-04-05|2038-02-02|5082|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.280963|.280963|0|3.966272|31.462584|1|39223812|39223812|NULO|NULO|0|0|0|07123|MXILBA060AC3|BB|
2024-03-05|IL_BANOBRA_02PUEP|IL|BANOBRA|02PUEP|Zero Coupon Bond|0|0|0|0|13.554625|0|7048|2013-07-31|2032-11-16|3178|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455255|.455255|0|4.018886|32.302908|1|106580976|106580976|NULO|NULO|0|0|0|07123|MXILBA0604Z4|BB|
2024-03-05|IL_BANOBRA_02QROP|IL|BANOBRA|02QROP|Zero Coupon Bond|0|0|0|0|13.633822|0|6954|2013-12-13|2032-12-27|3219|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.450635|.450635|0|4.029428|32.472576|1|20098829|20098829|NULO|NULO|0|0|0|07123|MXILBA0605T4|BB|
2024-03-05|IL_BANOBRA_02SLPB|IL|BANOBRA|02SLPB|Zero Coupon Bond|0|0|0|0|13.573747|0|7281|2012-12-20|2032-11-26|3188|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.454126|.454126|0|4.021543|32.345595|1|39629798|39629798|NULO|NULO|0|0|0|07123|MXILBA0603H4|BB|
2024-03-05|IL_BANOBRA_02SONP|IL|BANOBRA|02SONP|Zero Coupon Bond|0|0|0|0|13.501664|0|7236|2012-12-27|2032-10-19|3150|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.458422|.458422|0|4.011195|32.179356|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603K8|BB|
2024-03-05|IL_BANOBRA_02VERA|IL|BANOBRA|02VERA|Zero Coupon Bond|0|0|0|0|12.949139|0|7278|2012-01-19|2031-12-23|2849|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.493881|.493881|0|3.908515|30.552992|1|414519862|414519862|NULO|NULO|0|0|0|07123|MXILBA0600P3|BB|
2024-03-05|IL_BANOBRA_02VERB|IL|BANOBRA|02VERB|Zero Coupon Bond|0|0|0|0|12.949139|0|7278|2012-01-19|2031-12-23|2849|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.493881|.493881|0|3.908515|30.552992|1|733416616|733416616|NULO|NULO|0|0|0|07123|MXILBA0600Q1|BB|
2024-03-05|IL_BANOBRA_02VERP|IL|BANOBRA|02VERP|Zero Coupon Bond|0|0|0|0|13.554625|0|7133|2013-05-07|2032-11-16|3178|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455255|.455255|0|4.018886|32.302908|1|251557698|251557698|NULO|NULO|0|0|0|07123|MXILBA0604F6|BB|
2024-03-05|IL_BANOBRA_02YUCP|IL|BANOBRA|02YUCP|Zero Coupon Bond|0|0|0|0|13.958658|0|7132|2013-11-26|2033-06-06|3380|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.432795|.432795|0|4.063464|33.023476|1|20040304|20040304|NULO|NULO|0|0|0|07123|MXILBA0605M9|BB|
2024-03-05|IL_BANOBRA_02ZACP|IL|BANOBRA|02ZACP|Zero Coupon Bond|0|0|0|0|14.029622|0|6711|2015-02-25|2033-07-11|3415|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.429025|.429025|0|4.069782|33.126241|1|94746848|94746848|NULO|NULO|0|0|0|07123|MXILBA0607G7|BB|
2024-03-05|IL_BANOBRA_030HGO|IL|BANOBRA|030HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|6993|2013-04-02|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060439|BB|
2024-03-05|IL_BANOBRA_031HGO|IL|BANOBRA|031HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|6970|2013-04-25|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604B5|BB|
2024-03-05|IL_BANOBRA_032HGO|IL|BANOBRA|032HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|6962|2013-05-03|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604D1|BB|
2024-03-05|IL_BANOBRA_033HGO|IL|BANOBRA|033HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|6950|2013-05-15|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604H2|BB|
2024-03-05|IL_BANOBRA_034HGO|IL|BANOBRA|034HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|6924|2013-06-10|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604O8|BB|
2024-03-05|IL_BANOBRA_035HGO|IL|BANOBRA|035HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|6900|2013-07-04|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604S9|BB|
2024-03-05|IL_BANOBRA_036HGO|IL|BANOBRA|036HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|6892|2013-07-12|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604U5|BB|
2024-03-05|IL_BANOBRA_037HGO|IL|BANOBRA|037HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|6875|2013-07-29|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604X9|BB|
2024-03-05|IL_BANOBRA_038HGO|IL|BANOBRA|038HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|6875|2013-07-29|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604Y7|BB|
2024-03-05|IL_BANOBRA_039HGO|IL|BANOBRA|039HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|6854|2013-08-19|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA060512|BB|
2024-03-05|IL_BANOBRA_03CAMB|IL|BANOBRA|03CAMB|Zero Coupon Bond|0|0|0|0|13.9809|0|7204|2013-09-26|2033-06-17|3391|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.431607|.431607|0|4.065496|33.056528|1|12721323|12721323|NULO|NULO|0|0|0|07123|MXILBA060595|BB|
2024-03-05|IL_BANOBRA_03CAMD|IL|BANOBRA|03CAMD|Zero Coupon Bond|0|0|0|0|15.103074|0|7242|2014-12-19|2034-10-17|3878|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.380672|.380672|0|4.100673|33.631083|1|39669092|39669092|NULO|NULO|0|0|0|07123|MXILBA060793|BB|
2024-03-05|IL_BANOBRA_03CAMP|IL|BANOBRA|03CAMP|Zero Coupon Bond|0|0|0|0|13.5073|0|7135|2013-04-10|2032-10-22|3153|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.458082|.458082|0|4.012038|32.192888|1|58500000|58500000|NULO|NULO|0|0|0|07123|MXILBA060462|BB|
2024-03-05|IL_BANOBRA_03CHHP|IL|BANOBRA|03CHHP|Zero Coupon Bond|0|0|0|0|13.501664|0|6895|2013-12-03|2032-10-19|3150|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.458422|.458422|0|4.011195|32.179356|1|54753911|54753911|NULO|NULO|0|0|0|07123|MXILBA0605O5|BB|
2024-03-05|IL_BANOBRA_03CHIH|IL|BANOBRA|03CHIH|Zero Coupon Bond|0|0|0|0|13.641669|0|7305|2012-12-31|2032-12-31|3223|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.450185|.450185|0|4.030409|32.48838|1|400000000|400000000|NULO|NULO|0|0|0|07123|MXILBA0603L6|BB|
2024-03-05|IL_BANOBRA_03CHIP|IL|BANOBRA|03CHIP|Zero Coupon Bond|0|0|0|0|13.331998|0|6786|2013-12-20|2032-07-19|3058|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468938|.468938|0|3.983364|31.734389|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605Y4|BB|
2024-03-05|IL_BANOBRA_03COAT|IL|BANOBRA|03COAT|Zero Coupon Bond|0|0|0|0|17.90504|0|9101|2012-12-17|2037-11-17|5005|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.286591|.286591|0|3.9844|31.75093|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603A9|BB|
2024-03-05|IL_BANOBRA_03EMXF|IL|BANOBRA|03EMXF|Zero Coupon Bond|0|0|0|0|18.253896|0|6836|2019-06-28|2038-03-16|5124|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.277922|.277922|0|3.955743|31.295862|1|128931124|128931124|NULO|NULO|0|0|0|07123|MXILBA060AG4|BB|
2024-03-05|IL_BANOBRA_03EMXP|IL|BANOBRA|03EMXP|Zero Coupon Bond|0|0|0|0|13.308348|0|7210|2012-10-09|2032-07-06|3045|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470441|.470441|0|3.979149|31.667247|1|397136520|397136520|NULO|NULO|0|0|0|07123|MXILBA0602A1|BB|
2024-03-05|IL_BANOBRA_03JALB|IL|BANOBRA|03JALB|Zero Coupon Bond|0|0|0|0|15.103074|0|7049|2015-06-30|2034-10-17|3878|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.380672|.380672|0|4.100673|33.631083|1|29453596|29453596|NULO|NULO|0|0|0|07123|MXILBA0607L7|BB|
2024-03-05|IL_BANOBRA_03JBCB|IL|BANOBRA|03JBCB|Zero Coupon Bond|0|0|0|0|16.427343|0|6815|2017-09-01|2036-04-29|4438|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.330565|.330565|0|4.075125|33.213311|1|15367722|15367722|NULO|NULO|0|0|0|07123|MXILBA0608R2|BB|
2024-03-05|IL_BANOBRA_03JBJC|IL|BANOBRA|03JBJC|Zero Coupon Bond|0|0|0|0|16.089989|0|7210|2016-03-14|2035-12-10|4297|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.342405|.342405|0|4.086982|33.406849|1|16655173|16655173|NULO|NULO|0|0|0|07123|MXILBA060801|BB|
2024-03-05|IL_BANOBRA_03JBJF|IL|BANOBRA|03JBJF|Zero Coupon Bond|0|0|0|0|17.458263|0|7144|2017-11-17|2037-06-09|4844|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.298587|.298587|0|4.017657|32.283126|1|15000000|15000000|NULO|NULO|0|0|0|07123|MXILBA0608W2|BB|
2024-03-05|IL_BANOBRA_03JJAL|IL|BANOBRA|03JJAL|Zero Coupon Bond|0|0|0|0|15.301856|0|6962|2015-12-18|2035-01-09|3962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.372571|.372571|0|4.100344|33.625675|1|326896898|326896898|NULO|NULO|0|0|0|07123|MXILBA0607X2|BB|
2024-03-05|IL_BANOBRA_03JOAX|IL|BANOBRA|03JOAX|Zero Coupon Bond|0|0|0|0|15.983532|0|6881|2016-12-23|2035-10-26|4252|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.34628|.34628|0|4.089962|33.455536|1|21055728|21055728|NULO|NULO|0|0|0|07123|MXILBA0608C4|BB|
2024-03-05|IL_BANOBRA_03MORF|IL|BANOBRA|03MORF|Zero Coupon Bond|0|0|0|0|18.262917|0|7231|2018-06-01|2038-03-19|5127|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.277705|.277705|0|3.954981|31.283758|1|75933786|75933786|NULO|NULO|0|0|0|07123|MXILBA0609C2|BB|
2024-03-05|IL_BANOBRA_03MORP|IL|BANOBRA|03MORP|Zero Coupon Bond|0|0|0|0|13.410658|0|7077|2013-04-16|2032-08-31|3101|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.463999|.463999|0|3.996828|31.949299|1|84185500|84185500|NULO|NULO|0|0|0|07123|MXILBA060496|BB|
2024-03-05|IL_BANOBRA_03NAYA|IL|BANOBRA|03NAYA|Zero Coupon Bond|0|0|0|0|20.15112|0|7210|2020-01-07|2039-10-04|5691|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.238917|.238917|0|3.776876|28.529593|1|43445081|43445081|NULO|NULO|0|0|0|07123|MXILBA060AW1|BB|
2024-03-05|IL_BANOBRA_03OAXD|IL|BANOBRA|03OAXD|Zero Coupon Bond|0|0|0|0|18.128802|0|6784|2019-07-08|2038-02-02|5082|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.280963|.280963|0|3.966272|31.462584|1|6670958|6670958|NULO|NULO|0|0|0|07123|MXILBA060AI0|BB|
2024-03-05|IL_BANOBRA_03PUEP|IL|BANOBRA|03PUEP|Zero Coupon Bond|0|0|0|0|13.554625|0|6745|2014-05-30|2032-11-16|3178|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455255|.455255|0|4.018886|32.302908|1|53888781|53888781|NULO|NULO|0|0|0|07123|MXILBA0606E4|BB|
2024-03-05|IL_BANOBRA_03VERA|IL|BANOBRA|03VERA|Zero Coupon Bond|0|0|0|0|12.949139|0|7146|2012-05-30|2031-12-23|2849|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.493881|.493881|0|3.908515|30.552992|1|164992154|164992154|NULO|NULO|0|0|0|07123|MXILBA0601A3|BB|
2024-03-05|IL_BANOBRA_03VERB|IL|BANOBRA|03VERB|Zero Coupon Bond|0|0|0|0|12.949139|0|7146|2012-05-30|2031-12-23|2849|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.493881|.493881|0|3.908515|30.552992|1|291923255|291923255|NULO|NULO|0|0|0|07123|MXILBA060181|BB|
2024-03-05|IL_BANOBRA_03VERP|IL|BANOBRA|03VERP|Zero Coupon Bond|0|0|0|0|13.554625|0|6909|2013-12-17|2032-11-16|3178|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455255|.455255|0|4.018886|32.302908|1|54962085|54962085|NULO|NULO|0|0|0|07123|MXILBA0605V0|BB|
2024-03-05|IL_BANOBRA_03ZACP|IL|BANOBRA|03ZACP|Zero Coupon Bond|0|0|0|0|14.029622|0|6550|2015-08-05|2033-07-11|3415|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.429025|.429025|0|4.069782|33.126241|1|30000000|30000000|NULO|NULO|0|0|0|07123|MXILBA0607N3|BB|
2024-03-05|IL_BANOBRA_040HGO|IL|BANOBRA|040HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|6819|2013-09-23|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA060579|BB|
2024-03-05|IL_BANOBRA_041018|IL|BANOBRA|041018|Zero Coupon Bond|0|0|0|0|18.88885|0|7305|2018-10-04|2038-10-04|5326|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.263539|.263539|0|3.898922|30.403152|1|1999261|1999261|NULO|NULO|0|0|0|07123|MXILBA0609T6|BB|
2024-03-05|IL_BANOBRA_041022|IL|BANOBRA|041022|Zero Coupon Bond|0|0|0|0|17.561336|0|5400|2022-10-04|2037-07-17|4882|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.295726|.295726|0|4.010364|32.166079|1|700000000|700000000|NULO|NULO|0|0|0|07123|MXILBA060BI8|BB|
2024-03-05|IL_BANOBRA_041HGO|IL|BANOBRA|041HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|6777|2013-11-04|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605E6|BB|
2024-03-05|IL_BANOBRA_042HGO|IL|BANOBRA|042HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|6761|2013-11-20|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605K3|BB|
2024-03-05|IL_BANOBRA_043HGO|IL|BANOBRA|043HGO|Zero Coupon Bond|0|0|0|0|13.232094|0|6759|2013-11-22|2032-05-25|3003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475336|.475336|0|3.965086|31.443851|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605L1|BB|
2024-03-05|IL_BANOBRA_04CAMB|IL|BANOBRA|04CAMB|Zero Coupon Bond|0|0|0|0|13.9809|0|7177|2013-10-23|2033-06-17|3391|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.431607|.431607|0|4.065496|33.056528|1|7389572|7389572|NULO|NULO|0|0|0|07123|MXILBA0605C0|BB|
2024-03-05|IL_BANOBRA_04CAMD|IL|BANOBRA|04CAMD|Zero Coupon Bond|0|0|0|0|15.103074|0|7116|2015-04-24|2034-10-17|3878|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.380672|.380672|0|4.100673|33.631083|1|8822990|8822990|NULO|NULO|0|0|0|07123|MXILBA0607J1|BB|
2024-03-05|IL_BANOBRA_04CAMP|IL|BANOBRA|04CAMP|Zero Coupon Bond|0|0|0|0|13.5073|0|7121|2013-04-24|2032-10-22|3153|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.458082|.458082|0|4.012038|32.192888|1|25705000|25705000|NULO|NULO|0|0|0|07123|MXILBA0604A7|BB|
2024-03-05|IL_BANOBRA_04CHIH|IL|BANOBRA|04CHIH|Zero Coupon Bond|0|0|0|0|13.641669|0|7211|2013-04-04|2032-12-31|3223|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.450185|.450185|0|4.030409|32.48838|1|400000000|400000000|NULO|NULO|0|0|0|07123|MXILBA060447|BB|
2024-03-05|IL_BANOBRA_04EMXF|IL|BANOBRA|04EMXF|Zero Coupon Bond|0|0|0|0|18.253896|0|6829|2019-07-05|2038-03-16|5124|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.277922|.277922|0|3.955743|31.295862|1|80208000|80208000|NULO|NULO|0|0|0|07123|MXILBA060AH2|BB|
2024-03-05|IL_BANOBRA_04EMXP|IL|BANOBRA|04EMXP|Zero Coupon Bond|0|0|0|0|13.308348|0|7181|2012-11-07|2032-07-06|3045|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470441|.470441|0|3.979149|31.667247|1|242448089|242448089|NULO|NULO|0|0|0|07123|MXILBA0602R5|BB|
2024-03-05|IL_BANOBRA_04JALB|IL|BANOBRA|04JALB|Zero Coupon Bond|0|0|0|0|15.103074|0|6812|2016-02-22|2034-10-17|3878|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.380672|.380672|0|4.100673|33.631083|1|10197213|10197213|NULO|NULO|0|0|0|07123|MXILBA0607Z7|BB|
2024-03-05|IL_BANOBRA_04JBCB|IL|BANOBRA|04JBCB|Zero Coupon Bond|0|0|0|0|16.427343|0|6781|2017-10-05|2036-04-29|4438|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.330565|.330565|0|4.075125|33.213311|1|17103540|17103540|NULO|NULO|0|0|0|07123|MXILBA0608T8|BB|
2024-03-05|IL_BANOBRA_04JBJC|IL|BANOBRA|04JBJC|Zero Coupon Bond|0|0|0|0|16.089989|0|7175|2016-04-18|2035-12-10|4297|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.342405|.342405|0|4.086982|33.406849|1|33253187|33253187|NULO|NULO|0|0|0|07123|MXILBA060827|BB|
2024-03-05|IL_BANOBRA_04JBJF|IL|BANOBRA|04JBJF|Zero Coupon Bond|0|0|0|0|17.458263|0|7109|2017-12-22|2037-06-09|4844|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.298587|.298587|0|4.017657|32.283126|1|15000000|15000000|NULO|NULO|0|0|0|07123|MXILBA0608Y8|BB|
2024-03-05|IL_BANOBRA_04JOAX|IL|BANOBRA|04JOAX|Zero Coupon Bond|0|0|0|0|15.983532|0|6780|2017-04-03|2035-10-26|4252|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.34628|.34628|0|4.089962|33.455536|1|31361061|31361061|NULO|NULO|0|0|0|07123|MXILBA0608F7|BB|
2024-03-05|IL_BANOBRA_04MORF|IL|BANOBRA|04MORF|Zero Coupon Bond|0|0|0|0|18.262917|0|7172|2018-07-30|2038-03-19|5127|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.277705|.277705|0|3.954981|31.283758|1|130589571|130589571|NULO|NULO|0|0|0|07123|MXILBA0609M1|BB|
2024-03-05|IL_BANOBRA_04MORP|IL|BANOBRA|04MORP|Zero Coupon Bond|0|0|0|0|13.410658|0|6949|2013-08-22|2032-08-31|3101|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.463999|.463999|0|3.996828|31.949299|1|6118054|6118054|NULO|NULO|0|0|0|07123|MXILBA060546|BB|
2024-03-05|IL_BANOBRA_04NAYA|IL|BANOBRA|04NAYA|Zero Coupon Bond|0|0|0|0|20.15112|0|7151|2020-03-06|2039-10-04|5691|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.238917|.238917|0|3.776876|28.529593|1|25347345|25347345|NULO|NULO|0|0|0|07123|MXILBA060AY7|BB|
2024-03-05|IL_BANOBRA_04OAXD|IL|BANOBRA|04OAXD|Zero Coupon Bond|0|0|0|0|18.128802|0|6776|2019-07-16|2038-02-02|5082|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.280963|.280963|0|3.966272|31.462584|1|10241673|10241673|NULO|NULO|0|0|0|07123|MXILBA060AK6|BB|
2024-03-05|IL_BANOBRA_04VERA|IL|BANOBRA|04VERA|Zero Coupon Bond|0|0|0|0|12.949139|0|7088|2012-07-27|2031-12-23|2849|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.493881|.493881|0|3.908515|30.552992|1|233173281|233173281|NULO|NULO|0|0|0|07123|MXILBA0601N6|BB|
2024-03-05|IL_BANOBRA_04VERB|IL|BANOBRA|04VERB|Zero Coupon Bond|0|0|0|0|12.949139|0|7088|2012-07-27|2031-12-23|2849|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.493881|.493881|0|3.908515|30.552992|1|412557211|412557211|NULO|NULO|0|0|0|07123|MXILBA0601P1|BB|
2024-03-05|IL_BANOBRA_050618|IL|BANOBRA|050618|Zero Coupon Bond|0|0|0|0|18.495408|0|7303|2018-06-05|2038-06-03|5203|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.27225|.27225|0|3.934757|30.964668|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609D0|BB|
2024-03-05|IL_BANOBRA_05CAMB|IL|BANOBRA|05CAMB|Zero Coupon Bond|0|0|0|0|13.9809|0|7134|2013-12-05|2033-06-17|3391|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.431607|.431607|0|4.065496|33.056528|1|16830571|16830571|NULO|NULO|0|0|0|07123|MXILBA0605P2|BB|
2024-03-05|IL_BANOBRA_05CAMD|IL|BANOBRA|05CAMD|Zero Coupon Bond|0|0|0|0|15.103074|0|7005|2015-08-13|2034-10-17|3878|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.380672|.380672|0|4.100673|33.631083|1|8794623|8794623|NULO|NULO|0|0|0|07123|MXILBA0607O1|BB|
2024-03-05|IL_BANOBRA_05CAMP|IL|BANOBRA|05CAMP|Zero Coupon Bond|0|0|0|0|13.5073|0|7080|2013-06-04|2032-10-22|3153|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.458082|.458082|0|4.012038|32.192888|1|11293463|11293463|NULO|NULO|0|0|0|07123|MXILBA0604K6|BB|
2024-03-05|IL_BANOBRA_05CHIH|IL|BANOBRA|05CHIH|Zero Coupon Bond|0|0|0|0|13.641669|0|6961|2013-12-10|2032-12-31|3223|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.450185|.450185|0|4.030409|32.48838|1|220000000|220000000|NULO|NULO|0|0|0|07123|MXILBA0605Q0|BB|
2024-03-05|IL_BANOBRA_05EMXF|IL|BANOBRA|05EMXF|Zero Coupon Bond|0|0|0|0|18.253896|0|6759|2019-09-13|2038-03-16|5124|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.277922|.277922|0|3.955743|31.295862|1|23295162|23295162|NULO|NULO|0|0|0|07123|MXILBA060AR1|BB|
2024-03-05|IL_BANOBRA_05EMXP|IL|BANOBRA|05EMXP|Zero Coupon Bond|0|0|0|0|13.308348|0|7153|2012-12-05|2032-07-06|3045|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470441|.470441|0|3.979149|31.667247|1|263441789|263441789|NULO|NULO|0|0|0|07123|MXILBA060371|BB|
2024-03-05|IL_BANOBRA_05JALB|IL|BANOBRA|05JALB|Zero Coupon Bond|0|0|0|0|15.103074|0|6759|2016-04-15|2034-10-17|3878|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.380672|.380672|0|4.100673|33.631083|1|6097930|6097930|NULO|NULO|0|0|0|07123|MXILBA060819|BB|
2024-03-05|IL_BANOBRA_05JBCB|IL|BANOBRA|05JBCB|Zero Coupon Bond|0|0|0|0|16.427343|0|6775|2017-10-11|2036-04-29|4438|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.330565|.330565|0|4.075125|33.213311|1|15032408|15032408|NULO|NULO|0|0|0|07123|MXILBA0608U6|BB|
2024-03-05|IL_BANOBRA_05JBJC|IL|BANOBRA|05JBJC|Zero Coupon Bond|0|0|0|0|16.089989|0|7164|2016-04-29|2035-12-10|4297|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.342405|.342405|0|4.086982|33.406849|1|26052802|26052802|NULO|NULO|0|0|0|07123|MXILBA060843|BB|
2024-03-05|IL_BANOBRA_05JBJF|IL|BANOBRA|05JBJF|Zero Coupon Bond|0|0|0|0|17.458263|0|6949|2018-05-31|2037-06-09|4844|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.298587|.298587|0|4.017657|32.283126|1|15244059|15244059|NULO|NULO|0|0|0|07123|MXILBA0609B4|BB|
2024-03-05|IL_BANOBRA_05JOAX|IL|BANOBRA|05JOAX|Zero Coupon Bond|0|0|0|0|15.983532|0|6771|2017-04-12|2035-10-26|4252|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.34628|.34628|0|4.089962|33.455536|1|17861546|17861546|NULO|NULO|0|0|0|07123|MXILBA0608H3|BB|
2024-03-05|IL_BANOBRA_05MORF|IL|BANOBRA|05MORF|Zero Coupon Bond|0|0|0|0|18.262917|0|6765|2019-09-10|2038-03-19|5127|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.277705|.277705|0|3.954981|31.283758|1|64422560|64422560|NULO|NULO|0|0|0|07123|MXILBA060AP5|BB|
2024-03-05|IL_BANOBRA_05MORP|IL|BANOBRA|05MORP|Zero Coupon Bond|0|0|0|0|13.410658|0|6749|2014-03-10|2032-08-31|3101|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.463999|.463999|0|3.996828|31.949299|1|39088827|39088827|NULO|NULO|0|0|0|07123|MXILBA060645|BB|
2024-03-05|IL_BANOBRA_05NAYA|IL|BANOBRA|05NAYA|Zero Coupon Bond|0|0|0|0|20.15112|0|7144|2020-03-13|2039-10-04|5691|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.238917|.238917|0|3.776876|28.529593|1|13185474|13185474|NULO|NULO|0|0|0|07123|MXILBA060B03|BB|
2024-03-05|IL_BANOBRA_05OAXD|IL|BANOBRA|05OAXD|Zero Coupon Bond|0|0|0|0|18.128802|0|6762|2019-07-30|2038-02-02|5082|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.280963|.280963|0|3.966272|31.462584|1|7966218|7966218|NULO|NULO|0|0|0|07123|MXILBA060AL4|BB|
2024-03-05|IL_BANOBRA_05VERA|IL|BANOBRA|05VERA|Zero Coupon Bond|0|0|0|0|12.949139|0|7007|2012-10-16|2031-12-23|2849|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.493881|.493881|0|3.908515|30.552992|1|45264923|45264923|NULO|NULO|0|0|0|07123|MXILBA0602C7|BB|
2024-03-05|IL_BANOBRA_05VERB|IL|BANOBRA|05VERB|Zero Coupon Bond|0|0|0|0|12.949139|0|7007|2012-10-16|2031-12-23|2849|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.493881|.493881|0|3.908515|30.552992|1|80087951|80087951|NULO|NULO|0|0|0|07123|MXILBA0602D5|BB|
2024-03-05|IL_BANOBRA_06CAMB|IL|BANOBRA|06CAMB|Zero Coupon Bond|0|0|0|0|13.9809|0|6797|2014-11-07|2033-06-17|3391|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.431607|.431607|0|4.065496|33.056528|1|9753132|9753132|NULO|NULO|0|0|0|07123|MXILBA060728|BB|
2024-03-05|IL_BANOBRA_06CAMP|IL|BANOBRA|06CAMP|Zero Coupon Bond|0|0|0|0|13.5073|0|6883|2013-12-18|2032-10-22|3153|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.458082|.458082|0|4.012038|32.192888|1|26210444|26210444|NULO|NULO|0|0|0|07123|MXILBA0605X6|BB|
2024-03-05|IL_BANOBRA_06EMXF|IL|BANOBRA|06EMXF|Zero Coupon Bond|0|0|0|0|18.253896|0|6598|2020-02-21|2038-03-16|5124|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.277922|.277922|0|3.955743|31.295862|1|104470485|104470485|NULO|NULO|0|0|0|07123|MXILBA060AX9|BB|
2024-03-05|IL_BANOBRA_06EMXP|IL|BANOBRA|06EMXP|Zero Coupon Bond|0|0|0|0|13.308348|0|7117|2013-01-10|2032-07-06|3045|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470441|.470441|0|3.979149|31.667247|1|270505081|270505081|NULO|NULO|0|0|0|07123|MXILBA0603N2|BB|
2024-03-05|IL_BANOBRA_06JBCB|IL|BANOBRA|06JBCB|Zero Coupon Bond|0|0|0|0|16.427343|0|6637|2018-02-26|2036-04-29|4438|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.330565|.330565|0|4.075125|33.213311|1|22565796|22565796|NULO|NULO|0|0|0|07123|MXILBA060900|BB|
2024-03-05|IL_BANOBRA_06JBJC|IL|BANOBRA|06JBJC|Zero Coupon Bond|0|0|0|0|16.089989|0|7115|2016-06-17|2035-12-10|4297|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.342405|.342405|0|4.086982|33.406849|1|25456012|25456012|NULO|NULO|0|0|0|07123|MXILBA060868|BB|
2024-03-05|IL_BANOBRA_06JBJF|IL|BANOBRA|06JBJF|Zero Coupon Bond|0|0|0|0|17.458263|0|6760|2018-12-06|2037-06-09|4844|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.298587|.298587|0|4.017657|32.283126|1|5251402|5251402|NULO|NULO|0|0|0|07123|MXILBA060A20|BB|
2024-03-05|IL_BANOBRA_06JOAX|IL|BANOBRA|06JOAX|Zero Coupon Bond|0|0|0|0|15.983532|0|6759|2017-04-24|2035-10-26|4252|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.34628|.34628|0|4.089962|33.455536|1|28861094|28861094|NULO|NULO|0|0|0|07123|MXILBA0608I1|BB|
2024-03-05|IL_BANOBRA_06MORF|IL|BANOBRA|06MORF|Zero Coupon Bond|0|0|0|0|18.262917|0|6762|2019-09-13|2038-03-19|5127|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.277705|.277705|0|3.954981|31.283758|1|61243921|61243921|NULO|NULO|0|0|0|07123|MXILBA060AQ3|BB|
2024-03-05|IL_BANOBRA_06NAYA|IL|BANOBRA|06NAYA|Zero Coupon Bond|0|0|0|0|20.14763|0|7123|2020-04-02|2039-10-03|5690|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.23898|.23898|0|3.777222|28.534773|1|12419695|12419695|NULO|NULO|0|0|0|07123|MXILBA060B11|BB|
2024-03-05|IL_BANOBRA_06OAXD|IL|BANOBRA|06OAXD|Zero Coupon Bond|0|0|0|0|18.128802|0|6762|2019-07-30|2038-02-02|5082|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.280963|.280963|0|3.966272|31.462584|1|14559282|14559282|NULO|NULO|0|0|0|07123|MXILBA060AM2|BB|
2024-03-05|IL_BANOBRA_06VERA|IL|BANOBRA|06VERA|Zero Coupon Bond|0|0|0|0|12.949139|0|6992|2012-10-31|2031-12-23|2849|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.493881|.493881|0|3.908515|30.552992|1|106567742|106567742|NULO|NULO|0|0|0|07123|MXILBA0602N4|BB|
2024-03-05|IL_BANOBRA_06VERB|IL|BANOBRA|06VERB|Zero Coupon Bond|0|0|0|0|12.949139|0|6992|2012-10-31|2031-12-23|2849|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.493881|.493881|0|3.908515|30.552992|1|188552008|188552008|NULO|NULO|0|0|0|07123|MXILBA0602O2|BB|
2024-03-05|IL_BANOBRA_070520|IL|BANOBRA|070520|Zero Coupon Bond|0|0|0|0|20.894023|0|7301|2020-05-07|2040-05-03|5903|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.225936|.225936|0|3.704711|27.449807|1|1393000|1393000|NULO|NULO|0|0|0|07123|MXILBA060B29|BB|
2024-03-05|IL_BANOBRA_07EMXF|IL|BANOBRA|07EMXF|Zero Coupon Bond|0|0|0|0|18.253896|0|6577|2020-03-13|2038-03-16|5124|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.277922|.277922|0|3.955743|31.295862|1|234010623|234010623|NULO|NULO|0|0|0|07123|MXILBA060AZ4|BB|
2024-03-05|IL_BANOBRA_07EMXP|IL|BANOBRA|07EMXP|Zero Coupon Bond|0|0|0|0|13.308348|0|7084|2013-02-12|2032-07-06|3045|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470441|.470441|0|3.979149|31.667247|1|256720080|256720080|NULO|NULO|0|0|0|07123|MXILBA0603S1|BB|
2024-03-05|IL_BANOBRA_07JBCB|IL|BANOBRA|07JBCB|Zero Coupon Bond|0|0|0|0|16.427343|0|6633|2018-03-02|2036-04-29|4438|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.330565|.330565|0|4.075125|33.213311|1|15583950|15583950|NULO|NULO|0|0|0|07123|MXILBA060918|BB|
2024-03-05|IL_BANOBRA_07JBJC|IL|BANOBRA|07JBJC|Zero Coupon Bond|0|0|0|0|16.089989|0|7087|2016-07-15|2035-12-10|4297|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.342405|.342405|0|4.086982|33.406849|1|30512079|30512079|NULO|NULO|0|0|0|07123|MXILBA060876|BB|
2024-03-05|IL_BANOBRA_07MORF|IL|BANOBRA|07MORF|Zero Coupon Bond|0|0|0|0|18.262917|0|6755|2019-09-20|2038-03-19|5127|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.277705|.277705|0|3.954981|31.283758|1|71951876|71951876|NULO|NULO|0|0|0|07123|MXILBA060AS9|BB|
2024-03-05|IL_BANOBRA_07NAYA|IL|BANOBRA|07NAYA|Zero Coupon Bond|0|0|0|0|20.15112|0|7085|2020-05-11|2039-10-04|5691|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.238917|.238917|0|3.776876|28.529593|1|12537357|12537357|NULO|NULO|0|0|0|07123|MXILBA060B37|BB|
2024-03-05|IL_BANOBRA_07OAXD|IL|BANOBRA|07OAXD|Zero Coupon Bond|0|0|0|0|18.128802|0|6762|2019-07-30|2038-02-02|5082|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.280963|.280963|0|3.966272|31.462584|1|24660636|24660636|NULO|NULO|0|0|0|07123|MXILBA060AN0|BB|
2024-03-05|IL_BANOBRA_07VERA|IL|BANOBRA|07VERA|Zero Coupon Bond|0|0|0|0|12.949139|0|6943|2012-12-19|2031-12-23|2849|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.493881|.493881|0|3.908515|30.552992|1|308000460|308000460|NULO|NULO|0|0|0|07123|MXILBA0603E1|BB|
2024-03-05|IL_BANOBRA_07VERB|IL|BANOBRA|07VERB|Zero Coupon Bond|0|0|0|0|12.949139|0|6943|2012-12-19|2031-12-23|2849|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.493881|.493881|0|3.908515|30.552992|1|544950136|544950136|NULO|NULO|0|0|0|07123|MXILBA0603F8|BB|
2024-03-05|IL_BANOBRA_080818|IL|BANOBRA|080818|Zero Coupon Bond|0|0|0|0|18.687768|0|7300|2018-08-08|2038-08-03|5264|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.267912|.267912|0|3.917473|30.693171|1|3880000|3880000|NULO|NULO|0|0|0|07123|MXILBA0609N9|BB|
2024-03-05|IL_BANOBRA_08EMXP|IL|BANOBRA|08EMXP|Zero Coupon Bond|0|0|0|0|13.308348|0|7057|2013-03-11|2032-07-06|3045|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470441|.470441|0|3.979149|31.667247|1|54354275|54354275|NULO|NULO|0|0|0|07123|MXILBA0603X1|BB|
2024-03-05|IL_BANOBRA_08JBCB|IL|BANOBRA|08JBCB|Zero Coupon Bond|0|0|0|0|16.427343|0|6608|2018-03-27|2036-04-29|4438|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.330565|.330565|0|4.075125|33.213311|1|15438766|15438766|NULO|NULO|0|0|0|07123|MXILBA060959|BB|
2024-03-05|IL_BANOBRA_08JBJC|IL|BANOBRA|08JBJC|Zero Coupon Bond|0|0|0|0|16.089989|0|7045|2016-08-26|2035-12-10|4297|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.342405|.342405|0|4.086982|33.406849|1|49821561|49821561|NULO|NULO|0|0|0|07123|MXILBA060884|BB|
2024-03-05|IL_BANOBRA_08NAYA|IL|BANOBRA|08NAYA|Zero Coupon Bond|0|0|0|0|20.15112|0|7063|2020-06-02|2039-10-04|5691|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.238917|.238917|0|3.776876|28.529593|1|10114335|10114335|NULO|NULO|0|0|0|07123|MXILBA060B52|BB|
2024-03-05|IL_BANOBRA_08OAXD|IL|BANOBRA|08OAXD|Zero Coupon Bond|0|0|0|0|18.128802|0|6759|2019-08-02|2038-02-02|5082|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.280963|.280963|0|3.966272|31.462584|1|29018118|29018118|NULO|NULO|0|0|0|07123|MXILBA060AO8|BB|
2024-03-05|IL_BANOBRA_08VERA|IL|BANOBRA|08VERA|Zero Coupon Bond|0|0|0|0|12.949139|0|6776|2013-06-04|2031-12-23|2849|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.493881|.493881|0|3.908515|30.552992|1|413846940|413846940|NULO|NULO|0|0|0|07123|MXILBA0604L4|BB|
2024-03-05|IL_BANOBRA_08VERB|IL|BANOBRA|08VERB|Zero Coupon Bond|0|0|0|0|12.949139|0|6776|2013-06-04|2031-12-23|2849|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.493881|.493881|0|3.908515|30.552992|1|732226005|732226005|NULO|NULO|0|0|0|07123|MXILBA0604M2|BB|
2024-03-05|IL_BANOBRA_09EMXP|IL|BANOBRA|09EMXP|Zero Coupon Bond|0|0|0|0|13.308348|0|6672|2014-03-31|2032-07-06|3045|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470441|.470441|0|3.979149|31.667247|1|256215634|256215634|NULO|NULO|0|0|0|07123|MXILBA060660|BB|
2024-03-05|IL_BANOBRA_09JBCB|IL|BANOBRA|09JBCB|Zero Coupon Bond|0|0|0|0|16.427343|0|6578|2018-04-26|2036-04-29|4438|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.330565|.330565|0|4.075125|33.213311|1|23298394|23298394|NULO|NULO|0|0|0|07123|MXILBA060983|BB|
2024-03-05|IL_BANOBRA_09JBJC|IL|BANOBRA|09JBJC|Zero Coupon Bond|0|0|0|0|16.089989|0|6976|2016-11-03|2035-12-10|4297|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.342405|.342405|0|4.086982|33.406849|1|38897041|38897041|NULO|NULO|0|0|0|07123|MXILBA060892|BB|
2024-03-05|IL_BANOBRA_09NAYA|IL|BANOBRA|09NAYA|Zero Coupon Bond|0|0|0|0|20.15112|0|7039|2020-06-26|2039-10-04|5691|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.238917|.238917|0|3.776876|28.529593|1|6792080|6792080|NULO|NULO|0|0|0|07123|MXILBA060B60|BB|
2024-03-05|IL_BANOBRA_10JBCB|IL|BANOBRA|10JBCB|Zero Coupon Bond|0|0|0|0|16.427343|0|6578|2018-04-26|2036-04-29|4438|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.330565|.330565|0|4.075125|33.213311|1|30503637|30503637|NULO|NULO|0|0|0|07123|MXILBA060991|BB|
2024-03-05|IL_BANOBRA_10JBJC|IL|BANOBRA|10JBJC|Zero Coupon Bond|0|0|0|0|16.089989|0|6922|2016-12-27|2035-12-10|4297|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.342405|.342405|0|4.086982|33.406849|1|36367964|36367964|NULO|NULO|0|0|0|07123|MXILBA0608D2|BB|
2024-03-05|IL_BANOBRA_10NAYA|IL|BANOBRA|10NAYA|Zero Coupon Bond|0|0|0|0|20.15112|0|7004|2020-07-31|2039-10-04|5691|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.238917|.238917|0|3.776876|28.529593|1|11760285|11760285|NULO|NULO|0|0|0|07123|MXILBA060B78|BB|
2024-03-05|IL_BANOBRA_110718|IL|BANOBRA|110718|Zero Coupon Bond|0|0|0|0|18.595658|0|7299|2018-07-11|2038-07-05|5235|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.26997|.26997|0|3.925807|30.823944|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609H1|BB|
2024-03-05|IL_BANOBRA_110719|IL|BANOBRA|110719|Zero Coupon Bond|0|0|0|0|19.830107|0|7298|2019-07-11|2039-07-04|5599|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.24485|.24485|0|3.808099|29.003229|1|4000000|4000000|NULO|NULO|0|0|0|07123|MXILBA060AJ8|BB|
2024-03-05|IL_BANOBRA_111018|IL|BANOBRA|111018|Zero Coupon Bond|0|0|0|0|18.88885|0|7298|2018-10-11|2038-10-04|5326|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.263539|.263539|0|3.898922|30.403152|1|4940000|4940000|NULO|NULO|0|0|0|07123|MXILBA0609U4|BB|
2024-03-05|IL_BANOBRA_11JBCB|IL|BANOBRA|11JBCB|Zero Coupon Bond|0|0|0|0|16.427343|0|6355|2018-12-05|2036-04-29|4438|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.330565|.330565|0|4.075125|33.213311|1|17618658|17618658|NULO|NULO|0|0|0|07123|MXILBA060A04|BB|
2024-03-05|IL_BANOBRA_11JBJC|IL|BANOBRA|11JBJC|Zero Coupon Bond|0|0|0|0|16.089989|0|6762|2017-06-05|2035-12-10|4297|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.342405|.342405|0|4.086982|33.406849|1|26951685|26951685|NULO|NULO|0|0|0|07123|MXILBA0608L5|BB|
2024-03-05|IL_BANOBRA_11NAYA|IL|BANOBRA|11NAYA|Zero Coupon Bond|0|0|0|0|20.15112|0|6952|2020-09-21|2039-10-04|5691|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.238917|.238917|0|3.776876|28.529593|1|17664006|17664006|NULO|NULO|0|0|0|07123|MXILBA060B86|BB|
2024-03-05|IL_BANOBRA_120520|IL|BANOBRA|120520|Zero Coupon Bond|0|0|0|0|20.894023|0|7296|2020-05-12|2040-05-03|5903|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.225936|.225936|0|3.704711|27.449807|1|3990000|3990000|NULO|NULO|0|0|0|07123|MXILBA060B45|BB|
2024-03-05|IL_BANOBRA_120922|IL|BANOBRA|120922|Zero Coupon Bond|0|0|0|0|17.501494|0|5400|2022-09-12|2037-06-25|4860|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.29738|.29738|0|4.014628|32.234486|1|416000000|416000000|NULO|NULO|0|0|0|07123|MXILBA060BG2|BB|
2024-03-05|IL_BANOBRA_12NAYA|IL|BANOBRA|12NAYA|Zero Coupon Bond|0|0|0|0|20.15112|0|6944|2020-09-29|2039-10-04|5691|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.238917|.238917|0|3.776876|28.529593|1|12600236|12600236|NULO|NULO|0|0|0|07123|MXILBA060B94|BB|
2024-03-05|IL_BANOBRA_131218|IL|BANOBRA|131218|Zero Coupon Bond|0|0|0|0|19.089072|0|7295|2018-12-13|2038-12-03|5386|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.25934|.25934|0|3.880024|30.109137|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA060A79|BB|
2024-03-05|IL_BANOBRA_13NAYA|IL|BANOBRA|13NAYA|Zero Coupon Bond|0|0|0|0|20.15112|0|6782|2021-03-10|2039-10-04|5691|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.238917|.238917|0|3.776876|28.529593|1|10018236|10018236|NULO|NULO|0|0|0|07123|MXILBA060BB3|BB|
2024-03-05|IL_BANOBRA_141118|IL|BANOBRA|141118|Zero Coupon Bond|0|0|0|0|18.988252|0|7294|2018-11-14|2038-11-03|5356|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.261436|.261436|0|3.889583|30.257722|1|1854922|1854922|NULO|NULO|0|0|0|07123|MXILBA0609X8|BB|
2024-03-05|IL_BANOBRA_14NAYA|IL|BANOBRA|14NAYA|Zero Coupon Bond|0|0|0|0|20.15112|0|6705|2021-05-26|2039-10-04|5691|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.238917|.238917|0|3.776876|28.529593|1|7656742|7656742|NULO|NULO|0|0|0|07123|MXILBA060BC1|BB|
2024-03-05|IL_BANOBRA_15NAYA|IL|BANOBRA|15NAYA|Zero Coupon Bond|0|0|0|0|20.15112|0|6670|2021-06-30|2039-10-04|5691|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.238917|.238917|0|3.776876|28.529593|1|6594923|6594923|NULO|NULO|0|0|0|07123|MXILBA060BD9|BB|
2024-03-05|IL_BANOBRA_16NAYA|IL|BANOBRA|16NAYA|Zero Coupon Bond|0|0|0|0|20.15112|0|6621|2021-08-18|2039-10-04|5691|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.238917|.238917|0|3.776876|28.529593|1|5038687|5038687|NULO|NULO|0|0|0|07123|MXILBA060BE7|BB|
2024-03-05|IL_BANOBRA_171018|IL|BANOBRA|171018|Zero Coupon Bond|0|0|0|0|18.88885|0|7292|2018-10-17|2038-10-04|5326|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.263539|.263539|0|3.898922|30.403152|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609V2|BB|
2024-03-05|IL_BANOBRA_17NAYA|IL|BANOBRA|17NAYA|Zero Coupon Bond|0|0|0|0|20.15112|0|6420|2022-03-07|2039-10-04|5691|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.238917|.238917|0|3.776876|28.529593|1|11069810|11069810|NULO|NULO|0|0|0|07123|MXILBA060BF4|BB|
2024-03-05|IL_BANOBRA_18NAYA|IL|BANOBRA|18NAYA|Zero Coupon Bond|0|0|0|0|20.15112|0|6223|2022-09-20|2039-10-04|5691|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.238917|.238917|0|3.776876|28.529593|1|65327123|65327123|NULO|NULO|0|0|0|07123|MXILBA060BH0|BB|
2024-03-05|IL_BANOBRA_191219|IL|BANOBRA|191219|Zero Coupon Bond|0|0|0|0|20.367659|0|7291|2019-12-19|2039-12-05|5753|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.235025|.235025|0|3.755833|28.212548|1|1845000|1845000|NULO|NULO|0|0|0|07123|MXILBA060AV3|BB|
2024-03-05|IL_BANOBRA_1MORFB|IL|BANOBRA|1MORFB|Zero Coupon Bond|0|0|0|0|18.262917|0|7123|2018-09-17|2038-03-19|5127|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.277705|.277705|0|3.954981|31.283758|1|166152808|166152808|NULO|NULO|0|0|0|07123|MXILBA0609P4|BB|
2024-03-05|IL_BANOBRA_1SINPB|IL|BANOBRA|1SINPB|Zero Coupon Bond|0|0|0|0|14.74764|0|7307|2014-05-20|2034-05-22|3730|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.395567|.395567|0|4.098505|33.595524|1|92695117|92695117|NULO|NULO|0|0|0|07123|MXILBA0606C8|BB|
2024-03-05|IL_BANOBRA_1VERBP|IL|BANOBRA|1VERBP|Zero Coupon Bond|0|0|0|0|13.817307|0|7307|2013-03-26|2033-03-28|3310|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.440446|.440446|0|4.049661|32.799487|1|142322921|142322921|NULO|NULO|0|0|0|07123|MXILBA060421|BB|
2024-03-05|IL_BANOBRA_200918|IL|BANOBRA|200918|Zero Coupon Bond|0|0|0|0|18.787589|0|7288|2018-09-20|2038-09-03|5295|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.265721|.265721|0|3.908322|30.549932|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609Q2|BB|
2024-03-05|IL_BANOBRA_201120|IL|BANOBRA|201120|Zero Coupon Bond|0|0|0|0|21.556206|0|7290|2020-11-20|2040-11-05|6089|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.215239|.215239|0|3.640537|26.506989|1|1000000|1000000|NULO|NULO|0|0|0|07123|MXILBA060BA5|BB|
2024-03-05|IL_BANOBRA_210219|IL|BANOBRA|210219|Zero Coupon Bond|0|0|0|0|19.302071|0|7287|2019-02-21|2039-02-03|5448|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.255034|.255034|0|3.859513|29.791684|1|5345400|5345400|NULO|NULO|0|0|0|07123|MXILBA060AB5|BB|
2024-03-05|IL_BANOBRA_220618|IL|BANOBRA|220618|Zero Coupon Bond|0|0|0|0|18.495408|0|7287|2018-06-21|2038-06-03|5203|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.27225|.27225|0|3.934757|30.964668|1|5800000|5800000|NULO|NULO|0|0|0|07123|MXILBA0609E8|BB|
2024-03-05|IL_BANOBRA_220818|IL|BANOBRA|220818|Zero Coupon Bond|0|0|0|0|18.687768|0|7286|2018-08-22|2038-08-03|5264|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.267912|.267912|0|3.917473|30.693171|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609O7|BB|
2024-03-05|IL_BANOBRA_251018|IL|BANOBRA|251018|Zero Coupon Bond|0|0|0|0|18.88885|0|7284|2018-10-25|2038-10-04|5326|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.263539|.263539|0|3.898922|30.403152|1|2953000|2953000|NULO|NULO|0|0|0|07123|MXILBA0609W0|BB|
2024-03-05|IL_BANOBRA_25718C|IL|BANOBRA|25718C|Zero Coupon Bond|0|0|0|0|14.015378|0|5458|2018-07-25|2033-07-04|3408|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.429777|.429777|0|4.068552|33.106245|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA0609L3|BB|
2024-03-05|IL_BANOBRA_25718L|IL|BANOBRA|25718L|Zero Coupon Bond|0|0|0|0|18.595658|0|7285|2018-07-25|2038-07-05|5235|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.26997|.26997|0|3.925807|30.823944|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609K5|BB|
2024-03-05|IL_BANOBRA_271218|IL|BANOBRA|271218|Zero Coupon Bond|0|0|0|0|19.089072|0|7281|2018-12-27|2038-12-03|5386|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.25934|.25934|0|3.880024|30.109137|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA060A95|BB|
2024-03-05|IL_BANOBRA_27619A|IL|BANOBRA|27619A|Zero Coupon Bond|0|0|0|0|14.781632|0|5457|2019-06-27|2034-06-05|3744|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.394121|.394121|0|4.098865|33.601365|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA060AE9|BB|
2024-03-05|IL_BANOBRA_27619B|IL|BANOBRA|27619B|Zero Coupon Bond|0|0|0|0|19.72189|0|7281|2019-06-27|2039-06-03|5568|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.246894|.246894|0|3.818631|29.163875|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA060AF6|BB|
2024-03-05|IL_BANOBRA_27918C|IL|BANOBRA|27918C|Zero Coupon Bond|0|0|0|0|14.145112|0|5457|2018-09-27|2033-09-05|3471|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.423043|.423043|0|4.078844|33.273922|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA0609R0|BB|
2024-03-05|IL_BANOBRA_27918L|IL|BANOBRA|27918L|Zero Coupon Bond|0|0|0|0|18.787589|0|7281|2018-09-27|2038-09-03|5295|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.265721|.265721|0|3.908322|30.549932|1|1613000|1613000|NULO|NULO|0|0|0|07123|MXILBA0609S8|BB|
2024-03-05|IL_BANOBRA_280618|IL|BANOBRA|280618|Zero Coupon Bond|0|0|0|0|18.495408|0|7280|2018-06-28|2038-06-03|5203|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.27225|.27225|0|3.934757|30.964668|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609G3|BB|
2024-03-05|IL_BANOBRA_2VERBP|IL|BANOBRA|2VERBP|Zero Coupon Bond|0|0|0|0|13.817307|0|7041|2013-12-17|2033-03-28|3310|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.440446|.440446|0|4.049661|32.799487|1|17823200|17823200|NULO|NULO|0|0|0|07123|MXILBA0605W8|BB|
2024-03-05|IL_BANOBRA_300519|IL|BANOBRA|300519|Zero Coupon Bond|0|0|0|0|19.613594|0|7278|2019-05-30|2039-05-03|5537|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.248962|.248962|0|3.829169|29.325091|1|1896338|1896338|NULO|NULO|0|0|0|07123|MXILBA060AD1|BB|
2024-03-05|IL_BANOBRA_31272|IL|BANOBRA|31272|Zero Coupon Bond|0|0|0|0|12.642734|0|7242|2011-09-09|2031-07-08|2681|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515057|.515057|0|3.835745|29.425872|1|1125000000|1125000000|NULO|NULO|0|0|0|07123|MXILBA060090|BB|
2024-03-05|IL_BANOBRA_31275|IL|BANOBRA|31275|Zero Coupon Bond|0|0|0|0|12.648136|0|7254|2011-08-31|2031-07-11|2684|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514671|.514671|0|3.837158|29.447567|1|80549105|80549105|NULO|NULO|0|0|0|07123|MXILBA060074|BB|
2024-03-05|IL_BANOBRA_31282|IL|BANOBRA|31282|Zero Coupon Bond|0|0|0|0|12.642734|0|7305|2011-07-08|2031-07-08|2681|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515057|.515057|0|3.835745|29.425872|1|1181000000|1181000000|NULO|NULO|0|0|0|07123|MXILBA060009|BB|
2024-03-05|IL_BANOBRA_31285|IL|BANOBRA|31285|Zero Coupon Bond|0|0|0|0|12.648136|0|7305|2011-07-11|2031-07-11|2684|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514671|.514671|0|3.837158|29.447567|1|346525983|346525983|NULO|NULO|0|0|0|07123|MXILBA060017|BB|
2024-03-05|IL_BANOBRA_31302|IL|BANOBRA|31302|Zero Coupon Bond|0|0|0|0|12.667967|0|7258|2011-09-07|2031-07-22|2695|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.513258|.513258|0|3.842306|29.526628|1|22889784|22889784|NULO|NULO|0|0|0|07123|MXILBA060082|BB|
2024-03-05|IL_BANOBRA_31311|IL|BANOBRA|31311|Zero Coupon Bond|0|0|0|0|12.678801|0|7304|2011-07-29|2031-07-28|2701|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.512489|.512489|0|3.845088|29.569411|1|1893825622|1893825622|NULO|NULO|0|0|0|07123|MXILBA060025|BB|
2024-03-05|IL_BANOBRA_31312|IL|BANOBRA|31312|Zero Coupon Bond|0|0|0|0|12.680607|0|7305|2011-07-29|2031-07-29|2702|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.512361|.512361|0|3.845549|29.576519|1|88555413|88555413|NULO|NULO|0|0|0|07123|MXILBA060033|BB|
2024-03-05|IL_BANOBRA_31351|IL|BANOBRA|31351|Zero Coupon Bond|0|0|0|0|12.742216|0|7306|2011-08-31|2031-09-01|2736|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.508025|.508025|0|3.860985|29.814426|1|43000000|43000000|NULO|NULO|0|0|0|07123|MXILBA060066|BB|
2024-03-05|IL_BANOBRA_61218A|IL|BANOBRA|61218A|Zero Coupon Bond|0|0|0|0|14.342485|0|5478|2018-12-06|2033-12-05|3562|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.413375|.413375|0|4.090122|33.458171|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA060A38|BB|
2024-03-05|IL_BANOBRA_61218B|IL|BANOBRA|61218B|Zero Coupon Bond|0|0|0|0|14.342485|0|5478|2018-12-06|2033-12-05|3562|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.413375|.413375|0|4.090122|33.458171|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA060A46|BB|
2024-03-05|IL_BANOBRA_61218C|IL|BANOBRA|61218C|Zero Coupon Bond|0|0|0|0|19.089072|0|7302|2018-12-06|2038-12-03|5386|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.25934|.25934|0|3.880024|30.109137|1|3692000|3692000|NULO|NULO|0|0|0|07123|MXILBA060A53|BB|
2024-03-05|IL_NAFIN_33281|IL|NAFIN|33281|Zero Coupon Bond|0|0|0|0|14.029622|0|5477|2018-07-13|2033-07-11|3415|AAA||AAA (mex)|mxAAA|AAA.mx|HR AAA|1|||.429025|.429025|0|4.069782|33.126241|1|1350000000|1350000000|NULO|NULO|0|0|0|07121|MXILNA000019|BB|
2024-03-05|IM_BPAG28_240509|IM|BPAG28|240509|Floating Rate Note|.12|0|0|0|11.37|11.24|1092|2021-05-13|2024-05-09|65|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.570781|99.977559|.593222|.176973|.045217|100|188000000|18800000000|BANXICO|BANXICO|3|36|8||MXIMBP0601H4|BG|
2024-03-05|IM_BPAG28_240808|IM|BPAG28|240808|Floating Rate Note|.1275|0|0|0|11.3775|11.26|1092|2021-08-12|2024-08-08|156|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.321151|99.945818|.375333|.41961|.21114|100|195000000|19500000000|BANXICO|BANXICO|6|33|15||MXIMBP0601I2|BG|
2024-03-05|IM_BPAG28_241107|IM|BPAG28|241107|Floating Rate Note|.1275|0|0|0|11.3775|11.25|1092|2021-11-11|2024-11-07|247|IRMXP-FGub-28|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.071881|99.915631|.15625|.656488|.491407|100|195109885|19510988500|BANXICO|BANXICO|9|30|21||MXIMBP0601J0|BG|
2024-03-05|IM_BPAG28_250206|IM|BPAG28|250206|Floating Rate Note|.13|0|0|0|11.38|11.25|1092|2022-02-10|2025-02-06|338|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-03-07|100.696958|99.884458|.8125|.880075|.872611|100|195067427|19506742700|BANXICO|BANXICO|13|26|1||MXIMBP0601K8|BG|
2024-03-05|IM_BPAG28_250508|IM|BPAG28|250508|Floating Rate Note|.135|0|0|0|11.385|11.24|1092|2022-05-12|2025-05-08|429|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.442312|99.84909|.593222|1.104051|1.360242|100|200140587|20014058700|BANXICO|BANXICO|16|23|8||MXIMBP0601L6|BG|
2024-03-05|IM_BPAG28_250807|IM|BPAG28|250807|Floating Rate Note|.165|0|0|0|11.415|11.26|1092|2022-08-11|2025-08-07|520|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.15599|99.780657|.375333|1.32265|1.944585|100|208133179|20813317900|BANXICO|BANXICO|19|20|15||MXIMBP0601M4|BG|
2024-03-05|IM_BPAG28_251106|IM|BPAG28|251106|Floating Rate Note|.164|0|0|0|11.414|11.25|1092|2022-11-10|2025-11-06|611|IRMXP-FGub-28|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.903644|99.747394|.15625|1.536157|2.62084|100|213293304|21329330400|BANXICO|BANXICO|22|17|21||MXIMBP0601N2|BG|
2024-03-05|IM_BPAG28_260205|IM|BPAG28|260205|Floating Rate Note|.167|0|0|0|11.417|11.25|1092|2023-02-09|2026-02-05|702|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-03-07|100.521432|99.708932|.8125|1.729479|3.354507|100|221471428|22147142800|BANXICO|BANXICO|26|13|1||MXIMBP0601O0|BG|
2024-03-05|IM_BPAG28_260507|IM|BPAG28|260507|Floating Rate Note|.172|0|0|0|11.422|11.24|1092|2023-05-11|2026-05-07|793|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.258459|99.665237|.593222|1.931411|4.192422|100|221916157|22191615700|BANXICO|BANXICO|29|10|8||MXIMBP0601P7|BG|
2024-03-05|IM_BPAG28_260806|IM|BPAG28|260806|Floating Rate Note|.1745|0|0|0|11.4245|11.26|1092|2023-08-10|2026-08-06|884|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.002604|99.627271|.375333|2.12856|5.107243|100|221602197|22160219700|BANXICO|BANXICO|32|7|15||MXIMBP0601Q5|BG|
2024-03-05|IM_BPAG28_261105|IM|BPAG28|261105|Floating Rate Note|.181|0|0|0|11.431|11.25|1092|2023-11-09|2026-11-05|975|IRMXP-FGub-28|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.735671|99.579421|.15625|2.321097|6.094718|100|222047931|22204793100|BANXICO|BANXICO|35|4|21||MXIMBP0601R3|BG|
2024-03-05|IM_BPAG28_270204|IM|BPAG28|270204|Floating Rate Note|.1855|0|0|0|11.4355|11.25|1092|2024-02-08|2027-02-04|1066|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-03-07|100.348|99.5355|.8125|2.487294|7.088368|100|68348611|6834861100|BANXICO|BANXICO|39|0|1||MXIMBP0601S1|BG|
2024-03-05|IQ_BPAG91_240502|IQ|BPAG91|240502|Floating Rate Note|.0775|0|0|0|11.3475|11.29|1820|2019-05-09|2024-05-02|58|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-01|2024-05-02|101.01655|99.981633|1.034917|.156619|.063015|100|280000000|28000000000|BANXICO|BANXICO|1|19|57||MXIQBP0701D2|BG|
2024-03-05|IQ_BPAG91_240829|IQ|BPAG91|240829|Floating Rate Note|.09|0|0|0|11.36|11.27|1820|2019-09-05|2024-08-29|177|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-05-30|100.111995|99.955467|.156528|.471135|.339362|100|274000000|27400000000|BANXICO|BANXICO|2|18|85||MXIQBP0701E0|BG|
2024-03-05|IQ_BPAG91_250102|IQ|BPAG91|250102|Floating Rate Note|.085|0|0|0|11.355|11.38|1820|2020-01-09|2025-01-02|303|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-04|2024-04-04|101.860951|99.932673|1.928278|.777887|.81792|100|249000000|24900000000|BANXICO|BANXICO|4|16|29||MXIQBP0701F7|BG|
2024-03-05|IQ_BPAG91_250430|IQ|BPAG91|250430|Floating Rate Note|.105|0|0|0|11.375|11.29|1819|2020-05-07|2025-04-30|421|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-01|2024-05-02|100.915657|99.88074|1.034917|1.070753|1.454233|100|252000000|25200000000|BANXICO|BANXICO|5|15|57||MXIQBP0701G5|BG|
2024-03-05|IQ_BPAG91_250904|IQ|BPAG91|250904|Floating Rate Note|.11|0|0|0|11.38|11.33|1820|2020-09-10|2025-09-04|548|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-03-07|102.648725|99.847697|2.801028|1.342813|2.262246|100|238000000|23800000000|BANXICO|BANXICO|7|13|1||MXIQBP0701H3|BG|
2024-03-05|IQ_BPAG91_251231|IQ|BPAG91|251231|Floating Rate Note|.1225|0|0|0|11.3925|11.38|1819|2021-01-07|2025-12-31|666|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-04|2024-04-04|101.726854|99.798576|1.928278|1.617686|3.207139|100|252000000|25200000000|BANXICO|BANXICO|8|12|29||MXIQBP0701I1|BG|
2024-03-05|IQ_BPAG91_260507|IQ|BPAG91|260507|Floating Rate Note|.12|0|0|0|11.39|11.28|1820|2021-05-13|2026-05-07|793|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-05-09|100.577317|99.76265|.814667|1.910949|4.394925|100|248000000|24800000000|BANXICO|BANXICO|9|11|64||MXIQBP0701J9|BG|
2024-03-05|IQ_BPAG91_260903|IQ|BPAG91|260903|Floating Rate Note|.13|0|0|0|11.4|11.33|1820|2021-09-09|2026-09-03|912|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-03-07|102.51793|99.716902|2.801028|2.116568|5.489501|100|270040418|27004041800|BANXICO|BANXICO|11|9|1||MXIQBP0701K7|BG|
2024-03-05|IQ_BPAG91_270107|IQ|BPAG91|270107|Floating Rate Note|.128|0|0|0|11.398|11.37|1820|2022-01-13|2027-01-07|1038|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-11|2024-04-11|101.394929|99.689429|1.7055|2.39105|6.931235|100|255045905|25504590500|BANXICO|BANXICO|12|8|36||MXIQBP0701L5|BG|
2024-03-05|IQ_BPAG91_270506|IQ|BPAG91|270506|Floating Rate Note|.147|0|0|0|11.417|11.28|1820|2022-05-12|2027-05-06|1157|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-05-09|100.417353|99.602686|.814667|2.642074|8.412001|100|280096179|28009617900|BANXICO|BANXICO|13|7|64||MXIQBP0701M3|BG|
2024-03-05|IQ_BPAG91_270909|IQ|BPAG91|270909|Floating Rate Note|.134|0|0|0|11.404|11.3|1820|2022-09-15|2027-09-09|1283|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2023-12-14|2024-03-14|102.183082|99.609193|2.573889|2.826754|9.842738|100|273293955|27329395500|BANXICO|BANXICO|15|5|8||MXIQBP0701N1|BG|
2024-03-05|IQ_BPAG91_280106|IQ|BPAG91|280106|Floating Rate Note|.1415|0|0|0|11.4115|11.37|1820|2023-01-12|2028-01-06|1402|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-11|2024-04-11|101.265817|99.560317|1.7055|3.062593|11.510078|100|306547255|30654725500|BANXICO|BANXICO|16|4|36||MXIQBP0701O9|BG|
2024-03-05|IQ_BPAG91_280511|IQ|BPAG91|280511|Floating Rate Note|.155|0|0|0|11.425|11.34|1820|2023-05-18|2028-05-11|1528|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-05-16|100.089871|99.491371|.5985|3.313361|13.410623|100|289390103|28939010300|BANXICO|BANXICO|17|3|71||MXIQBP0701P6|BG|
2024-03-05|IQ_BPAG91_280907|IQ|BPAG91|280907|Floating Rate Note|.158|0|0|0|11.428|11.3|1820|2023-09-14|2028-09-07|1647|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2023-12-14|2024-03-14|102.01416|99.440271|2.573889|3.443205|14.863284|100|306347466|30634746600|BANXICO|BANXICO|19|1|8||MXIQBP0701Q4|BG|
2024-03-05|IQ_BPAG91_290111|IQ|BPAG91|290111|Floating Rate Note|.1655|0|0|0|11.4355|11.33|1820|2024-01-18|2029-01-11|1773|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-04-18|100.859588|99.380394|1.479194|3.680764|16.918541|100|119136059|11913605900|BANXICO|BANXICO|20|0|43||MXIQBP0701R2|BG|
2024-03-05|IS_BPA182_240307|IS|BPA182|240307|Floating Rate Note|-5|0|0|0|6.3|11.56|2548|2017-03-16|2024-03-07|2|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-07|2024-03-07|105.807761|100.027761|5.78|.005384|.002667|100|286000000|28600000000|NULO|NULO|1|13|1||MXISBP040189|BG|
2024-03-05|IS_BPA182_240905|IS|BPA182|240905|Floating Rate Note|.01|0|0|0|11.31|11.56|2548|2017-09-14|2024-09-05|184|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-07|2024-03-07|105.774789|99.994789|5.78|.457061|.439408|100|296000000|29600000000|NULO|NULO|2|12|1||MXISBP040197|BG|
2024-03-05|IS_BPA182_250306|IS|BPA182|250306|Floating Rate Note|.135|0|0|0|11.435|11.56|2548|2018-03-15|2025-03-06|366|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-07|2024-03-07|105.653437|99.873437|5.78|.88385|1.259814|100|360000000|36000000000|BANXICO|BANXICO|3|11|1||MXISBP0401A1|BG|
2024-03-05|IS_BPA182_251002|IS|BPA182|251002|Floating Rate Note|.05|0|0|0|11.35|11.65|2548|2018-10-11|2025-10-02|576|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|104.853052|99.934163|4.918889|1.361434|2.653638|100|224000000|22400000000|BANXICO|BANXICO|4|10|29||MXISBP0401B9|BG|
2024-03-05|IS_BPA182_260219|IS|BPA182|260219|Floating Rate Note|.12|0|0|0|11.42|11.33|2548|2019-02-28|2026-02-19|716|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-08-22|100.173066|99.795399|.377667|1.730501|3.968657|100|300000000|30000000000|BANXICO|BANXICO|4|10|169||MXISBP0401C7|BG|
2024-03-05|IS_BPA182_260903|IS|BPA182|260903|Floating Rate Note|.05|0|0|0|11.35|11.56|2548|2019-09-12|2026-09-03|912|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-07|2024-03-07|105.672169|99.892169|5.78|2.032326|5.623743|100|253000000|25300000000|BANXICO|BANXICO|6|8|1||MXISBP0401D5|BG|
2024-03-05|IS_BPA182_270121|IS|BPA182|270121|Floating Rate Note|.15|0|0|0|11.45|11.3|2548|2020-01-30|2027-01-21|1052|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|100.864384|99.608828|1.255556|2.400969|7.429463|100|110000000|11000000000|BANXICO|BANXICO|6|8|141||MXISBP0401E3|BG|
2024-03-05|IS_BPA182_270401|IS|BPA182|270401|Floating Rate Note|.1595|0|0|0|11.4595|11.65|2549|2020-04-08|2027-04-01|1122|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|104.515894|99.597005|4.918889|2.444696|7.964386|100|185000000|18500000000|BANXICO|BANXICO|7|7|29||MXISBP0401F0|BG|
2024-03-05|IS_BPA182_270930|IS|BPA182|270930|Floating Rate Note|.1725|0|0|0|11.4725|11.65|2548|2020-10-08|2027-09-30|1304|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|104.424458|99.505569|4.918889|2.767136|10.173322|100|280000000|28000000000|BANXICO|BANXICO|8|6|29||MXISBP0401G8|BG|
2024-03-05|IS_BPA182_280412|IS|BPA182|280412|Floating Rate Note|.173|0|0|0|11.473|11.7|2547|2021-04-22|2028-04-12|1499|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-19|2024-04-18|103.941935|99.456935|4.485|3.106574|12.782583|100|268000000|26800000000|BANXICO|BANXICO|9|5|43||MXISBP0401H6|BG|
2024-03-05|IS_BPA182_280928|IS|BPA182|280928|Floating Rate Note|.16|0|0|0|11.46|11.65|2548|2021-10-07|2028-09-28|1668|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|104.361239|99.44235|4.918889|3.361117|15.085799|100|300000000|30000000000|BANXICO|BANXICO|10|4|29||MXISBP0401I4|BG|
2024-03-05|IS_BPA182_290322|IS|BPA182|290322|Floating Rate Note|-.042|0|0|0|11.258|11.6|2548|2022-03-31|2029-03-22|1843|CETE182|181|AAA (mex)|mxAAA|AAA.mx||1|2023-09-28|2024-03-27|105.283233|100.1599|5.123333|3.625483|17.667913|100|350227549|35022754900|BANXICO|BANXICO|11|3|21||MXISBP0401J2|BG|
2024-03-05|IS_BPA182_290927|IS|BPA182|290927|Floating Rate Note|.17|0|0|0|11.47|11.65|2548|2022-10-06|2029-09-27|2032|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|104.231929|99.31304|4.918889|3.891145|20.485986|100|377831637|37783163700|BANXICO|BANXICO|12|2|29||MXISBP0401K0|BG|
2024-03-05|IS_BPA182_300328|IS|BPA182|300328|Floating Rate Note|.179|0|0|0|11.479|11.65|2549|2023-04-05|2030-03-28|2214|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|104.149875|99.230986|4.918889|4.134213|23.316211|100|423346957|42334695700|BANXICO|BANXICO|13|1|29||MXISBP0401L8|BG|
2024-03-05|IS_BPA182_301010|IS|BPA182|301010|Floating Rate Note|.1915|0|0|0|11.4915|11.7|2548|2023-10-19|2030-10-10|2410|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-19|2024-04-18|103.623975|99.138975|4.485|4.399226|26.54074|100|302403625|30240362500|BANXICO|BANXICO|14|0|43||MXISBP0401M6|BG|
2024-03-05|I_AFIRME_24103|I|AFIRME|24103|Zero Coupon Bond|0|0|0|0|11.33|0|1|2024-03-05|2024-03-06|1|P8-X8|||mxA-2||HR1|6|||.999685|.999685|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-03-05|I_BACMEXT_24103|I|BACMEXT|24103|Zero Coupon Bond|0|0|0|0|11.23|0|1|2024-03-05|2024-03-06|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999688|.999688|0|.002777|.000015|1|20375942932|20375942932|||0|0|0||MX0IBA034EZ6|BB|
2024-03-05|I_BACMEXT_24104|I|BACMEXT|24104|Zero Coupon Bond|0|0|0|0|11.230914|0|7|2024-02-29|2024-03-07|2|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999376|.999376|0|.005552|.000062|1|107926961|107926961|||0|0|0|07121|MX0IBA034EV5|BB|
2024-03-05|I_BACMEXT_24105|I|BACMEXT|24105|Zero Coupon Bond|0|0|0|0|11.231719|0|28|2024-02-09|2024-03-08|3|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999065|.999065|0|.008326|.000139|1|119016724|119016724|||0|0|0|07121|MX0IBA034EI2|BB|
2024-03-05|I_BACMEXT_24115|I|BACMEXT|24115|Zero Coupon Bond|0|0|0|0|11.241974|0|28|2024-02-16|2024-03-15|10|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.996887|.996887|0|.027691|.001534|1|55703452|55703452|||0|0|0|07121|MX0IBA034EN2|BB|
2024-03-05|I_BACMEXT_24125|I|BACMEXT|24125|Zero Coupon Bond|0|0|0|0|11.25552|0|42|2024-02-09|2024-03-22|17|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.994713|.994713|0|.046973|.004413|1|30057752593|30057752593|||0|0|0|07121|MX0IBA034EG6|BB|
2024-03-05|I_BACMEXT_24133|I|BACMEXT|24133|Zero Coupon Bond|0|0|0|0|11.26|0|27|2024-02-29|2024-03-27|22|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993166|.993166|0|.060693|.007367|1|1310822503|1310822503|||0|0|0|07121|MX0IBA034EU7|BB|
2024-03-05|I_BACMEXT_24145|I|BACMEXT|24145|Zero Coupon Bond|0|0|0|0|11.294713|0|35|2024-03-01|2024-04-05|31|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.990368|.990368|0|.085282|.014546|1|18988539|18988539|||0|0|0|07121|MX0IBA034EX1|BB|
2024-03-05|I_BACMEXT_24182|I|BACMEXT|24182|Zero Coupon Bond|0|0|0|0|11.271241|0|181|2023-11-01|2024-04-30|56|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.982769|.982769|0|.152875|.046742|1|5300000000|5300000000|||0|0|0|07121|MX0IBA034CU1|BB|
2024-03-05|I_BACMEXT_24231|I|BACMEXT|24231|Zero Coupon Bond|0|0|0|0|11.26001|0|103|2024-02-21|2024-06-03|90|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.972621|.972621|0|.243155|.118249|1|9290717514|9290717514|||0|0|0|07121||BB|
2024-03-05|I_BACMEXT_24234|I|BACMEXT|24234|Zero Coupon Bond|0|0|0|0|11.260157|0|176|2023-12-13|2024-06-06|93|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.971733|.971733|0|.251031|.126033|1|1695990002|1695990002|||0|0|0|07121|MX0IBA034DI4|BB|
2024-03-05|I_BACMEXT_24325|I|BACMEXT|24325|Zero Coupon Bond|0|0|0|0|11.349655|0|177|2024-02-14|2024-08-09|157|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.952837|.952837|0|.415543|.345352|1|3289036826|3289036826|||0|0|0|07121|MX0IBA034EL6|BB|
2024-03-05|I_BACMEXT_24332|I|BACMEXT|24332|Zero Coupon Bond|0|0|0|0|11.35513|0|364|2023-08-15|2024-08-13|161|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.951672|.951672|0|.425608|.362285|1|2000000000|2000000000|||0|0|0|07121|MX0IBA034B42|BB|
2024-03-05|I_BACMEXT_24355|I|BACMEXT|24355|Zero Coupon Bond|0|0|0|0|11.369381|0|182|2024-03-01|2024-08-30|178|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.946777|.946777|0|.468128|.438288|1|5500000000|5500000000|||0|0|0|07121|MX0IBA034EY9|BB|
2024-03-05|I_BACMEXT_24444|I|BACMEXT|24444|Zero Coupon Bond|0|0|0|0|11.344278|0|734|2022-10-28|2024-10-31|240|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.929689|.929689|0|.619793|.768286|1|0|0|||0|0|0|07121||BB|
2024-03-05|I_BACOMER_24103|I|BACOMER|24103|Zero Coupon Bond|0|0|0|0|11.23|0|1|2024-03-05|2024-03-06|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999688|.999688|0|.002777|.000015|1|0|0|||0|0|0|07123||BB|
2024-03-05|I_BACOMER_24104|I|BACOMER|24104|Zero Coupon Bond|0|0|0|0|11.230914|0|13|2024-02-23|2024-03-07|2|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999376|.999376|0|.005552|.000062|1|0|0|||0|0|0|07123||BB|
2024-03-05|I_BACOMER_24105|I|BACOMER|24105|Zero Coupon Bond|0|0|0|0|11.231719|0|7|2024-03-01|2024-03-08|3|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999065|.999065|0|.008326|.000139|1|0|0|||0|0|0|07123||BB|
2024-03-05|I_BACOMER_24111|I|BACOMER|24111|Zero Coupon Bond|0|0|0|0|11.234571|0|10|2024-03-01|2024-03-11|6|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.998131|.998131|0|.016636|.000553|1|0|0|||0|0|0|07123||BB|
2024-03-05|I_BACOMER_24114|I|BACOMER|24114|Zero Coupon Bond|0|0|0|0|11.239843|0|13|2024-03-01|2024-03-14|9|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997198|.997198|0|.02493|.001243|1|0|0|||0|0|0|07123||BB|
2024-03-05|I_BACOMER_26211|I|BACOMER|26211|Zero Coupon Bond|0|0|0|0|10.585675|0|7028|2007-02-19|2026-05-18|804|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.808791|.808791|0|1.8063|6.525438|1|0|0|||0|0|0|||BB|
2024-03-05|I_BACOMER_26272|I|BACOMER|26272|Zero Coupon Bond|0|0|0|0|10.572732|0|7033|2007-03-29|2026-06-30|847|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.800799|.800799|0|1.884102|7.09968|1|0|0|||0|0|0|||BB|
2024-03-05|I_BACOMER_26404|I|BACOMER|26404|Zero Coupon Bond|0|0|0|0|10.567321|0|7100|2007-04-24|2026-10-01|940|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.783745|.783745|0|2.046448|8.375891|1|0|0|||0|0|0|||BB|
2024-03-05|I_BACOMER_26495|I|BACOMER|26495|Zero Coupon Bond|0|0|0|0|10.572912|0|7053|2007-08-13|2026-12-04|1004|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.77228|.77228|0|2.153804|9.277744|1|0|0|||0|0|0|||BB|
2024-03-05|I_BACOMER_27033|I|BACOMER|27033|Zero Coupon Bond|0|0|0|0|10.577285|0|3249|2018-02-27|2027-01-20|1051|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.76406|.76406|0|2.23063|9.951422|1|0|0|||0|0|0|07123||BB|
2024-03-05|I_BACOMER_27364|I|BACOMER|27364|Zero Coupon Bond|0|0|0|0|10.733081|0|5907|2011-07-08|2027-09-09|1283|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.723319|.723319|0|2.577832|13.290423|1|0|0|||0|0|0|||BB|
2024-03-05|I_BAINVEX_24104|I|BAINVEX|24104|Zero Coupon Bond|0|0|0|0|11.230914|0|364|2023-03-09|2024-03-07|2|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999376|.999376|0|.005552|.000062|1|146430555|146430555|||0|0|0|07122|MX0IBA052O44|BB|
2024-03-05|I_BAINVEX_24114|I|BAINVEX|24114|Zero Coupon Bond|0|0|0|0|11.239843|0|364|2023-03-16|2024-03-14|9|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997198|.997198|0|.02493|.001243|1|100000000|100000000|||0|0|0|07122|MX0IBA052O51|BB|
2024-03-05|I_BAINVEX_24125|I|BAINVEX|24125|Zero Coupon Bond|0|0|0|0|11.25552|0|140|2023-11-03|2024-03-22|17|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.994713|.994713|0|.046973|.004413|1|11078177|11078177|||0|0|0|07122|MX0IBA052PH2|BB|
2024-03-05|I_BAINVEX_24144|I|BAINVEX|24144|Zero Coupon Bond|0|0|0|0|11.2953|0|182|2023-10-05|2024-04-04|30|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.990675|.990675|0|.082556|.013631|1|87000000|87000000|||0|0|0|07122|MX0IBA052P76|BB|
2024-03-05|I_BAINVEX_24152|I|BAINVEX|24152|Zero Coupon Bond|0|0|0|0|11.287089|0|168|2023-10-24|2024-04-09|35|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.989146|.989146|0|.096167|.018496|1|158329999|158329999|||0|0|0|07122|MX0IBA052PD1|BB|
2024-03-05|I_BAINVEX_24154|I|BAINVEX|24154|Zero Coupon Bond|0|0|0|0|11.284967|0|364|2023-04-13|2024-04-11|37|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.988535|.988535|0|.101599|.020645|1|212335554|212335554|||0|0|0|07122|MX0IBA052O69|BB|
2024-03-05|I_BAINVEX_24155|I|BAINVEX|24155|Zero Coupon Bond|0|0|0|0|11.284141|0|364|2023-04-14|2024-04-12|38|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.988229|.988229|0|.104313|.021762|1|120898333|120898333|||0|0|0|07122|MX0IBA052O93|BB|
2024-03-05|I_BAINVEX_24164|I|BAINVEX|24164|Zero Coupon Bond|0|0|0|0|11.279413|0|140|2023-11-30|2024-04-18|44|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.986402|.986402|0|.12056|.02907|1|117783041|117783041|||0|0|0|07122|MX0IBA052PU5|BB|
2024-03-05|I_BAINVEX_24182|I|BAINVEX|24182|Zero Coupon Bond|0|0|0|0|11.271241|0|182|2023-10-31|2024-04-30|56|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.982769|.982769|0|.152875|.046742|1|158986250|158986250|||0|0|0|07122|MX0IBA052PF6|BB|
2024-03-05|I_BAINVEX_24184|I|BAINVEX|24184|Zero Coupon Bond|0|0|0|0|11.270064|0|281|2023-07-26|2024-05-02|58|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.982166|.982166|0|.158238|.050079|1|168937600|168937600|||0|0|0|07122|MX0IBA052OS2|BB|
2024-03-05|I_BAINVEX_24194|I|BAINVEX|24194|Zero Coupon Bond|0|0|0|0|11.2664|0|182|2023-11-09|2024-05-09|65|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.980063|.980063|0|.176956|.062627|1|43435513|43435513|||0|0|0|07122|MX0IBA052PK6|BB|
2024-03-05|I_BAINVEX_24201|I|BAINVEX|24201|Zero Coupon Bond|0|0|0|0|11.264645|0|364|2023-05-15|2024-05-13|69|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.978866|.978866|0|.187616|.070399|1|9617924|9617924|||0|0|0|07122|MX0IBA052OB8|BB|
2024-03-05|I_BAINVEX_24204|I|BAINVEX|24204|Zero Coupon Bond|0|0|0|0|11.2635|0|168|2023-11-30|2024-05-16|72|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.977969|.977969|0|.195594|.076514|1|160157333|160157333|||0|0|0|07122|MX0IBA052PR1|BB|
2024-03-05|I_BAINVEX_24215|I|BAINVEX|24215|Zero Coupon Bond|0|0|0|0|11.261204|0|182|2023-11-24|2024-05-24|80|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.975586|.975586|0|.216797|.094002|1|31769444|31769444|||0|0|0|07122|MX0IBA052PP5|BB|
2024-03-05|I_BAINVEX_24222|I|BAINVEX|24222|Zero Coupon Bond|0|0|0|0|11.260494|0|91|2024-02-27|2024-05-28|84|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.974398|.974398|0|.22736|.103385|1|2363196|2363196|||0|0|0|07122|MX0IBA052QN8|BB|
2024-03-05|I_BAINVEX_24224|I|BAINVEX|24224|Zero Coupon Bond|0|0|0|0|11.260254|0|182|2023-11-30|2024-05-30|86|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.973805|.973805|0|.232631|.108235|1|61842044|61842044|||0|0|0|07122|MX0IBA052PV3|BB|
2024-03-05|I_BAINVEX_24234|I|BAINVEX|24234|Zero Coupon Bond|0|0|0|0|11.260157|0|364|2023-06-08|2024-06-06|93|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.971733|.971733|0|.251031|.126033|1|43111783|43111783|||0|0|0|07122|MX0IBA052OF9|BB|
2024-03-05|I_BAINVEX_24235|I|BAINVEX|24235|Zero Coupon Bond|0|0|0|0|11.260351|0|364|2023-06-09|2024-06-07|94|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.971438|.971438|0|.253653|.12868|1|10440000|10440000|||0|0|0|07122|MX0IBA052OG7|BB|
2024-03-05|I_BAINVEX_24252|I|BAINVEX|24252|Zero Coupon Bond|0|0|0|0|11.26701|0|182|2023-12-19|2024-06-18|105|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.968183|.968183|0|.282387|.159485|1|105904889|105904889|||0|0|0|07122|MX0IBA052PX9|BB|
2024-03-05|I_BAINVEX_24253|I|BAINVEX|24253|Zero Coupon Bond|0|0|0|0|11.267981|0|182|2023-12-20|2024-06-19|106|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.967887|.967887|0|.284989|.162438|1|131564000|131564000|||0|0|0|07122|MX0IBA052PY7|BB|
2024-03-05|I_BAINVEX_24262|I|BAINVEX|24262|Zero Coupon Bond|0|0|0|0|11.27487|0|168|2024-01-09|2024-06-25|112|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.966111|.966111|0|.300568|.180682|1|31626800|31626800|||0|0|0|07122|MX0IBA052Q42|BB|
2024-03-05|I_BAINVEX_24265|I|BAINVEX|24265|Zero Coupon Bond|0|0|0|0|11.278918|0|182|2023-12-29|2024-06-28|115|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.965223|.965223|0|.308335|.190141|1|52919583|52919583|||0|0|0|07122|MX0IBA052Q18|BB|
2024-03-05|I_BAINVEX_24273|I|BAINVEX|24273|Zero Coupon Bond|0|0|0|0|11.286394|0|364|2023-07-05|2024-07-03|120|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.963743|.963743|0|.321247|.2064|1|30429000|30429000|||0|0|0|07122|MX0IBA052OM5|BB|
2024-03-05|I_BAINVEX_24275|I|BAINVEX|24275|Zero Coupon Bond|0|0|0|0|11.289599|0|140|2024-02-16|2024-07-05|122|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.963151|.963151|0|.326401|.213075|1|26118055|26118055|||0|0|0|07122|MX0IBA052QI8|BB|
2024-03-05|I_BAINVEX_24281|I|BAINVEX|24281|Zero Coupon Bond|0|0|0|0|11.294592|0|182|2024-01-08|2024-07-08|125|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.962263|.962263|0|.334119|.223271|1|39219440|39219440|||0|0|0|07122|MX0IBA052Q34|BB|
2024-03-05|I_BAINVEX_24283|I|BAINVEX|24283|Zero Coupon Bond|0|0|0|0|11.298025|0|364|2023-07-12|2024-07-10|127|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.961671|.961671|0|.339256|.230189|1|112032222|112032222|||0|0|0|07122|MX0IBA052ON3|BB|
2024-03-05|I_BAINVEX_24284|I|BAINVEX|24284|Zero Coupon Bond|0|0|0|0|11.299767|0|364|2023-07-13|2024-07-11|128|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.961375|.961375|0|.341822|.233685|1|133205110|133205110|||0|0|0|07122|MX0IBA052OO1|BB|
2024-03-05|I_BAINVEX_24285|I|BAINVEX|24285|Zero Coupon Bond|0|0|0|0|11.301524|0|364|2023-07-14|2024-07-12|129|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.961079|.961079|0|.344387|.237204|1|19346590|19346590|||0|0|0|07122|MX0IBA052OP8|BB|
2024-03-05|I_BAINVEX_24292|I|BAINVEX|24292|Zero Coupon Bond|0|0|0|0|11.308666|0|182|2024-01-16|2024-07-16|133|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.959896|.959896|0|.354628|.251523|1|10585433|10585433|||0|0|0|07122|MX0IBA052Q59|BB|
2024-03-05|I_BAINVEX_24315|I|BAINVEX|24315|Zero Coupon Bond|0|0|0|0|11.33876|0|182|2024-02-02|2024-08-02|150|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.954887|.954887|0|.397869|.3166|1|211880555|211880555|||0|0|0|07122|MX0IBA052QA5|BB|
2024-03-05|I_BAINVEX_24322|I|BAINVEX|24322|Zero Coupon Bond|0|0|0|0|11.345166|0|180|2024-02-08|2024-08-06|154|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.953714|.953714|0|.407978|.332892|1|316860000|316860000|||0|0|0|07122|MX0IBA052QD9|BB|
2024-03-05|I_BAINVEX_24325|I|BAINVEX|24325|Zero Coupon Bond|0|0|0|0|11.349655|0|284|2023-10-30|2024-08-09|157|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.952837|.952837|0|.415543|.345352|1|21877555|21877555|||0|0|0|07122|MX0IBA052PE9|BB|
2024-03-05|I_BAINVEX_24333|I|BAINVEX|24333|Zero Coupon Bond|0|0|0|0|11.356395|0|182|2024-02-14|2024-08-14|162|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.951381|.951381|0|.428121|.366576|1|105920055|105920055|||0|0|0|07122|MX0IBA052QF4|BB|
2024-03-05|I_BAINVEX_24334|I|BAINVEX|24334|Zero Coupon Bond|0|0|0|0|11.357616|0|182|2024-02-15|2024-08-15|163|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.95109|.95109|0|.430633|.370889|1|31763883|31763883|||0|0|0|07122|MX0IBA052QE7|BB|
2024-03-05|I_BAINVEX_24335|I|BAINVEX|24335|Zero Coupon Bond|0|0|0|0|11.358791|0|364|2023-08-18|2024-08-16|164|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.9508|.9508|0|.433142|.375225|1|341400000|341400000|||0|0|0|07122|MX0IBA052OV6|BB|
2024-03-05|I_BAINVEX_24342|I|BAINVEX|24342|Zero Coupon Bond|0|0|0|0|11.36299|0|364|2023-08-22|2024-08-20|168|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.949643|.949643|0|.443167|.392794|1|2245699992|2245699992|||0|0|0|07122|MX0IBA052OW4|BB|
2024-03-05|I_BAINVEX_24343|I|BAINVEX|24343|Zero Coupon Bond|0|0|0|0|11.363907|0|363|2023-08-24|2024-08-21|169|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.949355|.949355|0|.445669|.397242|1|17100000|17100000|||0|0|0|07122|MX0IBA052OY0|BB|
2024-03-05|I_BAINVEX_24344|I|BAINVEX|24344|Zero Coupon Bond|0|0|0|0|11.364766|0|364|2023-08-24|2024-08-22|170|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.949066|.949066|0|.448171|.401713|1|34406444|34406444|||0|0|0|07122|MX0IBA052OX2|BB|
2024-03-05|I_BAINVEX_24354|I|BAINVEX|24354|Zero Coupon Bond|0|0|0|0|11.36904|0|364|2023-08-31|2024-08-29|177|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.947061|.947061|0|.465639|.433639|1|55965555|55965555|||0|0|0|07122|MX0IBA052P01|BB|
2024-03-05|I_BAINVEX_24362|I|BAINVEX|24362|Zero Coupon Bond|0|0|0|0|11.37|0|182|2024-03-05|2024-09-03|182|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.945643|.945643|0|.478075|.457111|1|105829054|105829054|||0|0|0||MX0IBA052QP3|BB|
2024-03-05|I_BAINVEX_24364|I|BAINVEX|24364|Zero Coupon Bond|0|0|0|0|11.369948|0|364|2023-09-07|2024-09-05|184|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.945079|.945079|0|.48304|.466655|1|336472033|336472033|||0|0|0|07122|MX0IBA052P19|BB|
2024-03-05|I_BAINVEX_24374|I|BAINVEX|24374|Zero Coupon Bond|0|0|0|0|11.368994|0|364|2023-09-14|2024-09-12|191|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.943113|.943113|0|.500373|.500747|1|13551803|13551803|||0|0|0|07122|MX0IBA052P35|BB|
2024-03-05|I_BAINVEX_24375|I|BAINVEX|24375|Zero Coupon Bond|0|0|0|0|11.368768|0|360|2023-09-19|2024-09-13|192|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.942833|.942833|0|.502844|.505704|1|11958572|11958572|||0|0|0|07122|MX0IBA052P43|BB|
2024-03-05|I_BAINVEX_24384|I|BAINVEX|24384|Zero Coupon Bond|0|0|0|0|11.366995|0|364|2023-09-21|2024-09-19|198|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.94116|.94116|0|.517638|.535898|1|336854998|336854998|||0|0|0|07122|MX0IBA052P50|BB|
2024-03-05|I_BAINVEX_24401|I|BAINVEX|24401|Zero Coupon Bond|0|0|0|0|11.362225|0|364|2023-10-02|2024-09-30|209|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.938118|.938118|0|.54463|.593243|1|18687035|18687035|||0|0|0|07122|MX0IBA052P68|BB|
2024-03-05|I_BAINVEX_24404|I|BAINVEX|24404|Zero Coupon Bond|0|0|0|0|11.360664|0|364|2023-10-05|2024-10-03|212|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.937293|.937293|0|.551962|.609324|1|490000000|490000000|||0|0|0|07122|MX0IBA052P84|BB|
2024-03-05|I_BAINVEX_24413|I|BAINVEX|24413|Zero Coupon Bond|0|0|0|0|11.357313|0|364|2023-10-11|2024-10-09|218|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.935651|.935651|0|.566588|.642045|1|78650054|78650054|||0|0|0|07122|MX0IBA052P92|BB|
2024-03-05|I_BAINVEX_24415|I|BAINVEX|24415|Zero Coupon Bond|0|0|0|0|11.356146|0|364|2023-10-13|2024-10-11|220|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.935105|.935105|0|.571453|.653117|1|100000000|100000000|||0|0|0|07122|MX0IBA052PA7|BB|
2024-03-05|I_BAINVEX_24424|I|BAINVEX|24424|Zero Coupon Bond|0|0|0|0|11.352557|0|364|2023-10-19|2024-10-17|226|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.933473|.933473|0|.586013|.686823|1|39211277|39211277|||0|0|0|07122|MX0IBA052PB5|BB|
2024-03-05|I_BAINVEX_24425|I|BAINVEX|24425|Zero Coupon Bond|0|0|0|0|11.351952|0|364|2023-10-20|2024-10-18|227|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.933201|.933201|0|.588435|.692512|1|22487333|22487333|||0|0|0|07122|MX0IBA052PC3|BB|
2024-03-05|I_BAINVEX_24443|I|BAINVEX|24443|Zero Coupon Bond|0|0|0|0|11.344841|0|364|2023-11-01|2024-10-30|239|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.929958|.929958|0|.617389|.762338|1|112436666|112436666|||0|0|0|07122|MX0IBA052PG4|BB|
2024-03-05|I_BAINVEX_24444|I|BAINVEX|24444|Zero Coupon Bond|0|0|0|0|11.344278|0|252|2024-02-22|2024-10-31|240|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.929689|.929689|0|.619793|.768286|1|563561711|563561711|||0|0|0|07122|MX0IBA052QL2|BB|
2024-03-05|I_BAINVEX_24445|I|BAINVEX|24445|Zero Coupon Bond|0|0|0|0|11.343723|0|364|2023-11-03|2024-11-01|241|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.92942|.92942|0|.622195|.774253|1|35008277|35008277|||0|0|0|07122|MX0IBA052PI0|BB|
2024-03-05|I_BAINVEX_24452|I|BAINVEX|24452|Zero Coupon Bond|0|0|0|0|11.341585|0|364|2023-11-07|2024-11-05|245|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.928345|.928345|0|.63179|.798318|1|1586481370|1586481370|||0|0|0|07122|MX0IBA052PJ8|BB|
2024-03-05|I_BAINVEX_24464|I|BAINVEX|24464|Zero Coupon Bond|0|0|0|0|11.337432|0|364|2023-11-16|2024-11-14|254|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.925933|.925933|0|.653297|.853594|1|300000000|300000000|||0|0|0|07122|MX0IBA052PL4|BB|
2024-03-05|I_BAINVEX_24465|I|BAINVEX|24465|Zero Coupon Bond|0|0|0|0|11.33704|0|364|2023-11-17|2024-11-15|255|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.925665|.925665|0|.65568|.859832|1|56016111|56016111|||0|0|0|07122|MX0IBA052PM2|BB|
2024-03-05|I_BAINVEX_24473|I|BAINVEX|24473|Zero Coupon Bond|0|0|0|0|11.335333|0|364|2023-11-22|2024-11-20|260|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.924329|.924329|0|.66757|.891301|1|64303181|64303181|||0|0|0|07122|MX0IBA052PN0|BB|
2024-03-05|I_BAINVEX_24475|I|BAINVEX|24475|Zero Coupon Bond|0|0|0|0|11.334779|0|364|2023-11-24|2024-11-22|262|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.923794|.923794|0|.672317|.904021|1|22406444|22406444|||0|0|0|07122|MX0IBA052PO8|BB|
2024-03-05|I_BAINVEX_24483|I|BAINVEX|24483|Zero Coupon Bond|0|0|0|0|11.333758|0|364|2023-11-29|2024-11-27|267|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.922459|.922459|0|.684157|.936143|1|22345777|22345777|||0|0|0|07122|MX0IBA052PS9|BB|
2024-03-05|I_BAINVEX_24484|I|BAINVEX|24484|Zero Coupon Bond|0|0|0|0|11.33362|0|364|2023-11-30|2024-11-28|268|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.922192|.922192|0|.686521|.942622|1|111526666|111526666|||0|0|0|07122|MX0IBA052PT7|BB|
2024-03-05|I_BAINVEX_24505|I|BAINVEX|24505|Zero Coupon Bond|0|0|0|0|11.337889|0|364|2023-12-15|2024-12-13|283|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.918165|.918165|0|.72178|1.041933|1|279575000|279575000|||0|0|0|07122|MX0IBA052PW1|BB|
2024-03-05|I_BAINVEX_24514|I|BAINVEX|24514|Zero Coupon Bond|0|0|0|0|11.344492|0|364|2023-12-21|2024-12-19|289|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.916531|.916531|0|.73577|1.082716|1|51542446|51542446|||0|0|0|07122|MX0IBA052PZ4|BB|
2024-03-05|I_BAINVEX_24522|I|BAINVEX|24522|Zero Coupon Bond|0|0|0|0|11.35178|0|363|2023-12-27|2024-12-24|294|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.915159|.915159|0|.74738|1.117154|1|43424062|43424062|||0|0|0|07122|MX0IBA052Q00|BB|
2024-03-05|I_BAINVEX_25011|I|BAINVEX|25011|Zero Coupon Bond|0|0|0|0|11.376289|0|364|2024-01-08|2025-01-06|307|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.911565|.911565|0|.777362|1.208585|1|55915000|55915000|||0|0|0|07122|MX0IBA052Q26|BB|
2024-03-05|I_BAINVEX_25034|I|BAINVEX|25034|Zero Coupon Bond|0|0|0|0|11.413983|0|364|2024-01-25|2025-01-23|324|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.906844|.906844|0|.816159|1.332232|1|33509566|33509566|||0|0|0|07122|MX0IBA052Q67|BB|
2024-03-05|I_BAINVEX_25035|I|BAINVEX|25035|Zero Coupon Bond|0|0|0|0|11.416197|0|361|2024-01-29|2025-01-24|325|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.906567|.906567|0|.818428|1.339649|1|228068609|228068609|||0|0|0|07122|MX0IBA052Q83|BB|
2024-03-05|I_BAINVEX_25041|I|BAINVEX|25041|Zero Coupon Bond|0|0|0|0|11.422745|0|364|2024-01-29|2025-01-27|328|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.905736|.905736|0|.825227|1.361998|1|559908332|559908332|||0|0|0|07122|MX0IBA052Q75|BB|
2024-03-05|I_BAINVEX_25042|I|BAINVEX|25042|Zero Coupon Bond|0|0|0|0|11.42489|0|364|2024-01-30|2025-01-28|329|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.90546|.90546|0|.82749|1.36948|1|89332555|89332555|||0|0|0|07122|MX0IBA052Q91|BB|
2024-03-05|I_BAINVEX_25053|I|BAINVEX|25053|Zero Coupon Bond|0|0|0|0|11.441039|0|364|2024-02-07|2025-02-05|337|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.90326|.90326|0|.845552|1.429916|1|11184011|11184011|||0|0|0|07122|MX0IBA052QB3|BB|
2024-03-05|I_BAINVEX_25055|I|BAINVEX|25055|Zero Coupon Bond|0|0|0|0|11.444717|0|364|2024-02-09|2025-02-07|339|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.902714|.902714|0|.850055|1.445187|1|246025997|246025997|||0|0|0|07122|MX0IBA052QC1|BB|
2024-03-05|I_BAINVEX_25061|I|BAINVEX|25061|Zero Coupon Bond|0|0|0|0|11.449894|0|360|2024-02-16|2025-02-10|342|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.901897|.901897|0|.856802|1.46822|1|1119999991|1119999991|||0|0|0|07122|MX0IBA052QJ6|BB|
2024-03-05|I_BAINVEX_25063|I|BAINVEX|25063|Zero Coupon Bond|0|0|0|0|11.453093|0|364|2024-02-14|2025-02-12|344|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.901355|.901355|0|.861295|1.483658|1|55914999|55914999|||0|0|0|07122|MX0IBA052QG2|BB|
2024-03-05|I_BAINVEX_25065|I|BAINVEX|25065|Zero Coupon Bond|0|0|0|0|11.45607|0|364|2024-02-16|2025-02-14|346|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.900815|.900815|0|.865784|1.499163|1|189853167|189853167|||0|0|0|07122|MX0IBA052QH0|BB|
2024-03-05|I_BAINVEX_25071|I|BAINVEX|25071|Zero Coupon Bond|0|0|0|0|11.460082|0|364|2024-02-19|2025-02-17|349|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.90001|.90001|0|.872509|1.522545|1|1121333322|1121333322|||0|0|0|07122|MX0IBA052QK4|BB|
2024-03-05|I_BAINVEX_25075|I|BAINVEX|25075|Zero Coupon Bond|0|0|0|0|11.464491|0|364|2024-02-23|2025-02-21|353|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.898945|.898945|0|.881465|1.55396|1|7817483|7817483|||0|0|0|07122|MX0IBA052QM0|BB|
2024-03-05|I_BAINVEX_25091|I|BAINVEX|25091|Zero Coupon Bond|0|0|0|0|11.469951|0|364|2024-03-04|2025-03-03|363|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.896334|.896334|0|.903804|1.633722|1|20260100|20260100|||0|0|0|07122|MX0IBA052QO6|BB|
2024-03-05|I_BANOBRA_24103|I|BANOBRA|24103|Zero Coupon Bond|0|0|0|0|11.23|0|1|2024-03-05|2024-03-06|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999688|.999688|0|.002777|.000015|1|177580636152|177580636152|||0|0|0|07121|MX0IBA064GN4|BB|
2024-03-05|I_BANOBRA_24104|I|BANOBRA|24104|Zero Coupon Bond|0|0|0|0|11.230914|0|34|2024-02-02|2024-03-07|2|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999376|.999376|0|.005552|.000062|1|11141797693|11141797693|||0|0|0|07121|MX0IBA064G40|BB|
2024-03-05|I_BANOBRA_24105|I|BANOBRA|24105|Zero Coupon Bond|0|0|0|0|11.231719|0|7|2024-03-01|2024-03-08|3|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999065|.999065|0|.008326|.000139|1|6013148350|6013148350|||0|0|0|07121|MX0IBA064GL8|BB|
2024-03-05|I_BANOBRA_24111|I|BANOBRA|24111|Zero Coupon Bond|0|0|0|0|11.234571|0|272|2023-06-13|2024-03-11|6|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.998131|.998131|0|.016636|.000553|1|4946434139|4946434139|||0|0|0|07121|MX0IBA064BH7|BB|
2024-03-05|I_BANOBRA_24112|I|BANOBRA|24112|Zero Coupon Bond|0|0|0|0|11.236035|0|14|2024-02-27|2024-03-12|7|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.99782|.99782|0|.019402|.000753|1|1175682691|1175682691|NULO|NULO|0|0|0|07121|MX0IBA064GH6|BB|
2024-03-05|I_BANOBRA_24114|I|BANOBRA|24114|Zero Coupon Bond|0|0|0|0|11.239843|0|41|2024-02-02|2024-03-14|9|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997198|.997198|0|.02493|.001243|1|2706721073|2706721073|||0|0|0|07121|MX0IBA064G57|BB|
2024-03-05|I_BANOBRA_24115|I|BANOBRA|24115|Zero Coupon Bond|0|0|0|0|11.241974|0|14|2024-03-01|2024-03-15|10|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.996887|.996887|0|.027691|.001534|1|3013160006|3013160006|||0|0|0|07121|MX0IBA064GM6|BB|
2024-03-05|I_BANOBRA_24122|I|BANOBRA|24122|Zero Coupon Bond|0|0|0|0|11.25|0|61|2024-01-18|2024-03-19|14|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995644|.995644|0|.038719|.002998|1|355312294|355312294|||0|0|0|07121|MX0IBA064FO4|BB|
2024-03-05|I_BANOBRA_24124|I|BANOBRA|24124|Zero Coupon Bond|0|0|0|0|11.253633|0|28|2024-02-22|2024-03-21|16|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995023|.995023|0|.044223|.003911|1|5465448313|5465448313|||0|0|0|07121|MX0IBA064GE3|BB|
2024-03-05|I_BANOBRA_24125|I|BANOBRA|24125|Zero Coupon Bond|0|0|0|0|11.25552|0|42|2024-02-09|2024-03-22|17|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.994713|.994713|0|.046973|.004413|1|14646099091|14646099091|||0|0|0|07121|MX0IBA064G99|BB|
2024-03-05|I_BANOBRA_24133|I|BANOBRA|24133|Zero Coupon Bond|0|0|0|0|11.26|0|177|2023-10-02|2024-03-27|22|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993166|.993166|0|.060693|.007367|1|10787797122|10787797122|||0|0|0|07121|MX0IBA064DR2|BB|
2024-03-05|I_BANOBRA_24141|I|BANOBRA|24141|Zero Coupon Bond|0|0|0|0|11.26|0|62|2024-01-30|2024-04-01|27|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.991626|.991626|0|.074372|.011062|1|7763951502|7763951502|||0|0|0|07121|MX0IBA064G24|BB|
2024-03-05|I_BANOBRA_24142|I|BANOBRA|24142|Zero Coupon Bond|0|0|0|0|11.26|0|182|2023-10-03|2024-04-02|28|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.991318|.991318|0|.077103|.01189|1|900234526|900234526|||0|0|0|07121|MX0IBA064DT8|BB|
2024-03-05|I_BANOBRA_24144|I|BANOBRA|24144|Zero Coupon Bond|0|0|0|0|11.2953|0|91|2024-01-04|2024-04-04|30|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.990675|.990675|0|.082556|.013631|1|4116277764|4116277764|||0|0|0|07121|MX0IBA064FE5|BB|
2024-03-05|I_BANOBRA_24151|I|BANOBRA|24151|Zero Coupon Bond|0|0|0|0|11.289011|0|40|2024-02-28|2024-04-08|34|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.989451|.989451|0|.093448|.017465|1|1873227779|1873227779|||0|0|0|07121|MX0IBA064GJ2|BB|
2024-03-05|I_BANOBRA_24154|I|BANOBRA|24154|Zero Coupon Bond|0|0|0|0|11.284967|0|150|2023-11-13|2024-04-11|37|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.988535|.988535|0|.101599|.020645|1|2096833334|2096833334|||0|0|0|07121|MX0IBA064EK5|BB|
2024-03-05|I_BANOBRA_24161|I|BANOBRA|24161|Zero Coupon Bond|0|0|0|0|11.281728|0|181|2023-10-17|2024-04-15|41|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.987314|.987314|0|.112444|.025287|1|2116393045|2116393045|||0|0|0|07121|MX0IBA064E26|BB|
2024-03-05|I_BANOBRA_24174|I|BANOBRA|24174|Zero Coupon Bond|0|0|0|0|11.274424|0|91|2024-01-25|2024-04-25|51|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.984279|.984279|0|.13944|.038887|1|4114659979|4114659979|||0|0|0|07121|MX0IBA064FW7|BB|
2024-03-05|I_BANOBRA_24182|I|BANOBRA|24182|Zero Coupon Bond|0|0|0|0|11.271241|0|181|2023-11-01|2024-04-30|56|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.982769|.982769|0|.152875|.046742|1|3552834522|3552834522|||0|0|0|07121|MX0IBA064EC2|BB|
2024-03-05|I_BANOBRA_24185|I|BANOBRA|24185|Zero Coupon Bond|0|0|0|0|11.269496|0|179|2023-11-06|2024-05-03|59|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.981865|.981865|0|.160917|.051788|1|3491321150|3491321150|||0|0|0|07121|MX0IBA064EE8|BB|
2024-03-05|I_BANOBRA_24193|I|BANOBRA|24193|Zero Coupon Bond|0|0|0|0|11.266878|0|90|2024-02-08|2024-05-08|64|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.980363|.980363|0|.174287|.060752|1|71959999|71959999|||0|0|0|07121|MX0IBA064G81|BB|
2024-03-05|I_BANOBRA_24195|I|BANOBRA|24195|Zero Coupon Bond|0|0|0|0|11.265937|0|179|2023-11-13|2024-05-10|66|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.979764|.979764|0|.179623|.064529|1|1057777215|1057777215|||0|0|0|07121|MX0IBA064EJ7|BB|
2024-03-05|I_BANOBRA_24222|I|BANOBRA|24222|Zero Coupon Bond|0|0|0|0|11.260494|0|179|2023-12-01|2024-05-28|84|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.974398|.974398|0|.22736|.103385|1|528590280|528590280|||0|0|0|07121|MX0IBA064EW0|BB|
2024-03-05|I_BANOBRA_24225|I|BANOBRA|24225|Zero Coupon Bond|0|0|0|0|11.260163|0|182|2023-12-01|2024-05-31|87|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.973509|.973509|0|.235265|.110699|1|3000000000|3000000000|||0|0|0|07121|MX0IBA064EY6|BB|
2024-03-05|I_BANOBRA_24231|I|BANOBRA|24231|Zero Coupon Bond|0|0|0|0|11.26001|0|103|2024-02-21|2024-06-03|90|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.972621|.972621|0|.243155|.118249|1|25487524926|25487524926|||0|0|0|07121|MX0IBA064GF0|BB|
2024-03-05|I_BANOBRA_24241|I|BANOBRA|24241|Zero Coupon Bond|0|0|0|0|11.261372|0|182|2023-12-11|2024-06-10|97|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.97055|.97055|0|.26151|.136774|1|3172748341|3172748341|||0|0|0|07121|MX0IBA064F09|BB|
2024-03-05|I_BANOBRA_24244|I|BANOBRA|24244|Zero Coupon Bond|0|0|0|0|11.263015|0|106|2024-02-28|2024-06-13|100|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.969663|.969663|0|.269351|.1451|1|826641335|826641335|||0|0|0|07121|MX0IBA064GI4|BB|
2024-03-05|I_BANOBRA_24251|I|BANOBRA|24251|Zero Coupon Bond|0|0|0|0|11.266093|0|181|2023-12-19|2024-06-17|104|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.968479|.968479|0|.279783|.156557|1|3172402500|3172402500|||0|0|0|07121|MX0IBA064F41|BB|
2024-03-05|I_BANOBRA_24265|I|BANOBRA|24265|Zero Coupon Bond|0|0|0|0|11.278918|0|178|2024-01-02|2024-06-28|115|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.965223|.965223|0|.308335|.190141|1|2500000000|2500000000|||0|0|0|07121|MX0IBA064FC9|BB|
2024-03-05|I_BANOBRA_24283|I|BANOBRA|24283|Zero Coupon Bond|0|0|0|0|11.298025|0|181|2024-01-11|2024-07-10|127|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.961671|.961671|0|.339256|.230189|1|9519017475|9519017475|||0|0|0|07121|MX0IBA064FJ4|BB|
2024-03-05|I_BANOBRA_24285|I|BANOBRA|24285|Zero Coupon Bond|0|0|0|0|11.301524|0|269|2023-10-17|2024-07-12|129|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.961079|.961079|0|.344387|.237204|1|2173654447|2173654447|||0|0|0|07121|MX0IBA064E34|BB|
2024-03-05|I_BANOBRA_24313|I|BANOBRA|24313|Zero Coupon Bond|0|0|0|0|11.335408|0|181|2024-02-01|2024-07-31|148|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.955474|.955474|0|.392806|.308593|1|1800000000|1800000000|||0|0|0|07121|MX0IBA064G65|BB|
2024-03-05|I_BANOBRA_24315|I|BANOBRA|24315|Zero Coupon Bond|0|0|0|0|11.33876|0|270|2023-11-06|2024-08-02|150|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.954887|.954887|0|.397869|.3166|1|2393875004|2393875004|||0|0|0|07121|MX0IBA064ED0|BB|
2024-03-05|I_BANOBRA_24321|I|BANOBRA|24321|Zero Coupon Bond|0|0|0|0|11.343606|0|181|2024-02-06|2024-08-05|153|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.954007|.954007|0|.405453|.328784|1|3171648335|3171648335|||0|0|0|07121|MX0IBA064G73|BB|
2024-03-05|I_BANOBRA_24355|I|BANOBRA|24355|Zero Coupon Bond|0|0|0|0|11.369381|0|182|2024-03-01|2024-08-30|178|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.946777|.946777|0|.468128|.438288|1|2000000000|2000000000|||0|0|0|07121|MX0IBA064GK0|BB|
2024-03-05|I_BANOBRA_24394|I|BANOBRA|24394|Zero Coupon Bond|0|0|0|0|11.364152|0|364|2023-09-28|2024-09-26|205|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.939221|.939221|0|.534834|.572095|1|0|0|||0|0|0|07121||BB|
2024-03-05|I_BANOBRA_24395|I|BANOBRA|24395|Zero Coupon Bond|0|0|0|0|11.363688|0|364|2023-09-29|2024-09-27|206|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.938945|.938945|0|.537285|.57735|1|560161113|560161113|||0|0|0|07121|MX0IBA064DM3|BB|
2024-03-05|I_BANOBRA_24481|I|BANOBRA|24481|Zero Coupon Bond|0|0|0|0|11.334101|0|364|2023-11-27|2024-11-25|265|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.922993|.922993|0|.679426|.923238|1|4465515575|4465515575|||0|0|0|07121|MX0IBA064ES8|BB|
2024-03-05|I_BANOBRA_24483|I|BANOBRA|24483|Zero Coupon Bond|0|0|0|0|11.333758|0|364|2023-11-29|2024-11-27|267|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.922459|.922459|0|.684157|.936143|1|4573672418|4573672418|||0|0|0|07121|MX0IBA064ET6|BB|
2024-03-05|I_BANOBRA_25025|I|BANOBRA|25025|Zero Coupon Bond|0|0|0|0|11.400523|0|364|2024-01-19|2025-01-17|318|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.908509|.908509|0|.802516|1.288065|1|723543162|723543162|NULO|NULO|0|0|0|07121|MX0IBA064FP1|BB|
2024-03-05|I_BANORTE_24103|I|BANORTE|24103|Zero Coupon Bond|0|0|0|0|11.23|0|1|2024-03-05|2024-03-06|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.999688|.999688|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-03-05|I_BANORTE_24184|I|BANORTE|24184|Zero Coupon Bond|0|0|0|0|11.270064|0|91|2024-02-01|2024-05-02|58|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.982166|.982166|0|.158238|.050079|1|521005729|521005729|||0|0|0|07123|MX0IBA0735K2|BB|
2024-03-05|I_BANORTE_24194|I|BANORTE|24194|Zero Coupon Bond|0|0|0|0|11.2664|0|91|2024-02-08|2024-05-09|65|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.980063|.980063|0|.176956|.062627|1|378245668|378245668|||0|0|0|07123|MX0IBA0735L0|BB|
2024-03-05|I_BANORTE_24204|I|BANORTE|24204|Zero Coupon Bond|0|0|0|0|11.2635|0|91|2024-02-15|2024-05-16|72|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.977969|.977969|0|.195594|.076514|1|623980422|623980422|||0|0|0|07123|MX0IBA0735M8|BB|
2024-03-05|I_BANORTE_24214|I|BANORTE|24214|Zero Coupon Bond|0|0|0|0|11.261429|0|91|2024-02-22|2024-05-23|79|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.975883|.975883|0|.214152|.091722|1|741606454|741606454|||0|0|0|07123|MX0IBA0735N6|BB|
2024-03-05|I_BANORTE_24224|I|BANORTE|24224|Zero Coupon Bond|0|0|0|0|11.260254|0|91|2024-02-29|2024-05-30|86|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.973805|.973805|0|.232631|.108235|1|539185710|539185710|||0|0|0|07123|MX0IBA0735O4|BB|
2024-03-05|I_BANORTE_24314|I|BANORTE|24314|Zero Coupon Bond|0|0|0|0|11.337095|0|182|2024-02-01|2024-08-01|149|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.95518|.95518|0|.395338|.312585|1|285096249|285096249|||0|0|0|07123|MX0IBA0735J4|BB|
2024-03-05|I_BANREG_24103|I|BANREG|24103|Zero Coupon Bond|0|0|0|0|11.23|0|1|2024-03-05|2024-03-06|1|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.999688|.999688|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-03-05|I_BANREG_24194|I|BANREG|24194|Zero Coupon Bond|0|0|0|0|11.2664|0|121|2024-01-09|2024-05-09|65|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.980063|.980063|0|.176956|.062627|1|103882083|103882083|||0|0|0|07122|MX0IBA081620|BB|
2024-03-05|I_BANREG_24324|I|BANREG|24324|Zero Coupon Bond|0|0|0|0|11.348192|0|189|2024-02-01|2024-08-08|156|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.953129|.953129|0|.413023|.341176|1|264281261|264281261|||0|0|0|07122|MX0IBA081638|BB|
2024-03-05|I_BANREG_24454|I|BANREG|24454|Zero Coupon Bond|0|0|0|0|11.340576|0|273|2024-02-08|2024-11-07|247|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.927808|.927808|0|.63658|.810467|1|217593332|217593332|||0|0|0|07122|MX0IBA081646|BB|
2024-03-05|I_BANSAN_24103|I|BANSAN|24103|Zero Coupon Bond|0|0|0|0|11.23|0|1|2024-03-05|2024-03-06|1|AAA||F1+ (mex)||ML A-1.mx||1|||.999688|.999688|0|.002777|.000015|1|23536287357|23536287357|||0|0|0||MX0IBA014IV8|BB|
2024-03-05|I_BANSAN_24111|I|BANSAN|24111|Zero Coupon Bond|0|0|0|0|11.234571|0|7|2024-03-04|2024-03-11|6|AAA||F1+ (mex)||ML A-1.mx||1|||.998131|.998131|0|.016636|.000553|1|93352408|93352408|||0|0|0|07121|MX0IBA014IU0|BB|
2024-03-05|I_BANSAN_24125|I|BANSAN|24125|Zero Coupon Bond|0|0|0|0|11.25552|0|28|2024-02-23|2024-03-22|17|AAA||F1+ (mex)||ML A-1.mx||1|||.994713|.994713|0|.046973|.004413|1|705946665|705946665|||0|0|0|07121|MX0IBA014IO3|BB|
2024-03-05|I_BANSI_24104|I|BANSI|24104|Zero Coupon Bond|0|0|0|0|11.230914|0|7|2024-02-29|2024-03-07|2|AAA||F1 (mex)|mxA-1|||3|||.999376|.999376|0|.005552|.000062|1|43261372|43261372|||0|0|0|07121|MX0IBA0M1PK0|BB|
2024-03-05|I_BARCAP_24103|I|BARCAP|24103|Zero Coupon Bond|0|0|0|0|11.23|0|1|2024-03-05|2024-03-06|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999688|.999688|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-03-05|I_BAZTECA_24275|I|BAZTECA|24275|Zero Coupon Bond|0|0|0|0|11.289599|0|179|2024-01-08|2024-07-05|122|AAA||F1 (mex)|||HR1|3|||.963151|.963151|0|.326401|.213075|1|0|0|||0|0|0|07121||BB|
2024-03-05|I_BBASE_24453|I|BBASE|24453|Zero Coupon Bond|0|0|0|0|11.516252|0|364|2023-11-08|2024-11-06|246|P8-X8||F1 (mex)|mxA-2|||6|||.927047|.927047|0|.633482|.802598|1|20000000|20000000|||0|0|0|07131|MX0IBB0J0F51|BB|
2024-03-05|I_BMAS_24103|I|BMAS|24103|Zero Coupon Bond|0|0|0|0|11.33|0|1|2024-03-05|2024-03-06|1|P8-X8||F1 (mex)|||HR2|6|||.999685|.999685|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-03-05|I_BMORGAN_24161|I|BMORGAN|24161|Zero Coupon Bond|0|0|0|0|11.281728|0|277|2023-07-13|2024-04-15|41|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.987314|.987314|0|.112444|.025287|1|500000000|500000000|||0|0|0||MX0IBM000B21|BB|
2024-03-05|I_BMORGAN_24295|I|BMORGAN|24295|Zero Coupon Bond|0|0|0|0|11.314093|0|358|2023-07-27|2024-07-19|136|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.95901|.95901|0|.362293|.262512|1|100000000|100000000|||0|0|0||MX0IBM000B88|BB|
2024-03-05|I_BMULTIV_24103|I|BMULTIV|24103|Zero Coupon Bond|0|0|0|0|11.33|0|1|2024-03-05|2024-03-06|1|P8-X8||F1 (mex)|mxA-2||HR2|6|||.999685|.999685|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-03-05|I_BMULTIV_24133|I|BMULTIV|24133|Zero Coupon Bond|0|0|0|0|11.354273|0|90|2023-12-28|2024-03-27|22|P8-X8||F1 (mex)|mxA-2||HR2|6|||.993109|.993109|0|.06069|.007367|1|93818811|93818811|||0|0|0|07121|MX0IBM1D2BH9|BB|
2024-03-05|I_BMULTIV_24174|I|BMULTIV|24174|Zero Coupon Bond|0|0|0|0|11.379102|0|91|2024-01-25|2024-04-25|51|P8-X8||F1 (mex)|mxA-2||HR2|6|||.984135|.984135|0|.139419|.038875|1|62566670|62566670|||0|0|0|07121|MX0IBM1D2BI7|BB|
2024-03-05|I_BMULTIV_24224|I|BMULTIV|24224|Zero Coupon Bond|0|0|0|0|11.406342|0|91|2024-02-29|2024-05-30|86|P8-X8||F1 (mex)|mxA-2||HR2|6|||.973474|.973474|0|.232552|.108161|1|383043120|383043120|||0|0|0|07121|MX0IBM1D2BJ5|BB|
2024-03-05|I_BMULTIV_24301|I|BMULTIV|24301|Zero Coupon Bond|0|0|0|0|11.443745|0|181|2024-01-23|2024-07-22|139|P8-X8||F1 (mex)|mxA-2||HR2|6|||.957684|.957684|0|.369773|.273463|1|0|0|||0|0|0|07121||BB|
2024-03-05|I_BMULTIV_24501|I|BMULTIV|24501|Zero Coupon Bond|0|0|0|0|11.539175|0|357|2023-12-18|2024-12-09|279|P8-X8||F1 (mex)|mxA-2||HR2|6|||.917912|.917912|0|.711382|1.012129|1|0|0|||0|0|0|07121||BB|
2024-03-05|I_BMULTIV_25014|I|BMULTIV|25014|Zero Coupon Bond|0|0|0|0|11.556594|0|359|2024-01-16|2025-01-09|310|P8-X8||F1 (mex)|mxA-2||HR2|6|||.909492|.909492|0|.783173|1.226721|1|0|0|||0|0|0|07121||BB|
2024-03-05|I_BMULTIV_25021|I|BMULTIV|25021|Zero Coupon Bond|0|0|0|0|11.558405|0|357|2024-01-22|2025-01-13|314|P8-X8||F1 (mex)|mxA-2||HR2|6|||.908418|.908418|0|.792342|1.255612|1|0|0|||0|0|0|07121||BB|
2024-03-05|I_BMULTIV_25052|I|BMULTIV|25052|Zero Coupon Bond|0|0|0|0|11.56609|0|361|2024-02-09|2025-02-04|336|P8-X8||F1 (mex)|mxA-2||HR2|6|||.902568|.902568|0|.842396|1.419263|1|0|0|||0|0|0|07121||BB|
2024-03-05|I_BSCTIA_24113|I|BSCTIA|24113|Zero Coupon Bond|0|0|0|0|11.237834|0|180|2023-09-15|2024-03-13|8|AAA||F1+ (mex)|mxA-1+|||1|||.997509|.997509|0|.022167|.000983|1|44584010|44584010|||0|0|0|07121|MX0IBS000TW2|BB|
2024-03-05|I_BSCTIA_24152|I|BSCTIA|24152|Zero Coupon Bond|0|0|0|0|11.287089|0|180|2023-10-12|2024-04-09|35|AAA||F1+ (mex)|mxA-1+|||1|||.989146|.989146|0|.096167|.018496|1|131645382|131645382|||0|0|0|07121|MX0IBS000TX0|BB|
2024-03-05|I_BSCTIA_24172|I|BSCTIA|24172|Zero Coupon Bond|0|0|0|0|11.275788|0|180|2023-10-26|2024-04-23|49|AAA||F1+ (mex)|mxA-1+|||1|||.984884|.984884|0|.134054|.035941|1|224227909|224227909|||0|0|0|07121|MX0IBS000U09|BB|
2024-03-05|I_BSCTIA_24181|I|BSCTIA|24181|Zero Coupon Bond|0|0|0|0|11.271851|0|270|2023-08-03|2024-04-29|55|AAA||F1+ (mex)|mxA-1+|||1|||.983071|.983071|0|.150191|.045115|1|54316269|54316269|||0|0|0|07121|MX0IBS000TQ4|BB|
2024-03-05|I_BSCTIA_24182|I|BSCTIA|24182|Zero Coupon Bond|0|0|0|0|11.271241|0|141|2023-12-11|2024-04-30|56|AAA||F1+ (mex)|mxA-1+|||1|||.982769|.982769|0|.152875|.046742|1|611679046|611679046|NULO|NULO|0|0|0|07121|MX0IBS000U74|BB|
2024-03-05|I_BSCTIA_24192|I|BSCTIA|24192|Zero Coupon Bond|0|0|0|0|11.267372|0|180|2023-11-09|2024-05-07|63|AAA||F1+ (mex)|mxA-1+|||1|||.980663|.980663|0|.171616|.058904|1|299747014|299747014|||0|0|0|07121|MX0IBS000U33|BB|
2024-03-05|I_BSCTIA_24201|I|BSCTIA|24201|Zero Coupon Bond|0|0|0|0|11.264645|0|360|2023-05-19|2024-05-13|69|AAA||F1+ (mex)|mxA-1+|||1|||.978866|.978866|0|.187616|.070399|1|77997992|77997992|||0|0|0|07121|MX0IBS000TC4|BB|
2024-03-05|I_BSCTIA_24212|I|BSCTIA|24212|Zero Coupon Bond|0|0|0|0|11.261932|0|180|2023-11-23|2024-05-21|77|AAA||F1+ (mex)|mxA-1+|||1|||.976479|.976479|0|.208858|.087243|1|170602262|170602262|||0|0|0|07121|MX0IBS000U41|BB|
2024-03-05|I_BSCTIA_24214|I|BSCTIA|24214|Zero Coupon Bond|0|0|0|0|11.261429|0|90|2024-02-23|2024-05-23|79|AAA||F1+ (mex)|mxA-1+|||1|||.975883|.975883|0|.214152|.091722|1|51554190|51554190|||0|0|0|07121|MX0IBS000UI9|BB|
2024-03-05|I_BSCTIA_24221|I|BSCTIA|24221|Zero Coupon Bond|0|0|0|0|11.260643|0|270|2023-08-31|2024-05-27|83|AAA||F1+ (mex)|mxA-1+|||1|||.974695|.974695|0|.224721|.100999|1|54331231|54331231|||0|0|0|07121|MX0IBS000TU6|BB|
2024-03-05|I_BSCTIA_24222|I|BSCTIA|24222|Zero Coupon Bond|0|0|0|0|11.260494|0|180|2023-11-30|2024-05-28|84|AAA||F1+ (mex)|mxA-1+|||1|||.974398|.974398|0|.22736|.103385|1|54516365|54516365|||0|0|0|07121|MX0IBS000U58|BB|
2024-03-05|I_BSCTIA_24232|I|BSCTIA|24232|Zero Coupon Bond|0|0|0|0|11.26|0|180|2023-12-07|2024-06-04|91|AAA||F1+ (mex)|mxA-1+|||1|||.972325|.972325|0|.245782|.120818|1|113865929|113865929|||0|0|0|07121|MX0IBS000U66|BB|
2024-03-05|I_BSCTIA_24245|I|BSCTIA|24245|Zero Coupon Bond|0|0|0|0|11.263693|0|179|2023-12-18|2024-06-14|101|AAA||F1+ (mex)|mxA-1+|||1|||.969367|.969367|0|.271961|.147926|1|105668348|105668348|||0|0|0|07121|MX0IBS000U82|BB|
2024-03-05|I_BSCTIA_24252|I|BSCTIA|24252|Zero Coupon Bond|0|0|0|0|11.26701|0|180|2023-12-21|2024-06-18|105|AAA||F1+ (mex)|mxA-1+|||1|||.968183|.968183|0|.282387|.159485|1|196711703|196711703|||0|0|0|07121|MX0IBS000UA6|BB|
2024-03-05|I_BSCTIA_24255|I|BSCTIA|24255|Zero Coupon Bond|0|0|0|0|11.270082|0|119|2024-02-23|2024-06-21|108|AAA||F1+ (mex)|mxA-1+|||1|||.967296|.967296|0|.290189|.168419|1|51873336|51873336|||0|0|0|07121|MX0IBS000UL3|BB|
2024-03-05|I_BSCTIA_24271|I|BSCTIA|24271|Zero Coupon Bond|0|0|0|0|11.283305|0|361|2023-07-06|2024-07-01|118|AAA||F1+ (mex)|mxA-1+|||1|||.964335|.964335|0|.316088|.199823|1|46653082|46653082|||0|0|0|07121|MX0IBS000TK7|BB|
2024-03-05|I_BSCTIA_24272|I|BSCTIA|24272|Zero Coupon Bond|0|0|0|0|11.284834|0|180|2024-01-04|2024-07-02|119|AAA||F1+ (mex)|mxA-1+|||1|||.964039|.964039|0|.318668|.203099|1|104914048|104914048|||0|0|0|07121|MX0IBS000UC2|BB|
2024-03-05|I_BSCTIA_24281|I|BSCTIA|24281|Zero Coupon Bond|0|0|0|0|11.294592|0|270|2023-10-12|2024-07-08|125|AAA||F1+ (mex)|mxA-1+|||1|||.962263|.962263|0|.334119|.223271|1|54312508|54312508|||0|0|0|07121|MX0IBS000TZ5|BB|
2024-03-05|I_BSCTIA_24291|I|BSCTIA|24291|Zero Coupon Bond|0|0|0|0|11.306867|0|361|2023-07-20|2024-07-15|132|AAA||F1+ (mex)|mxA-1+|||1|||.960192|.960192|0|.35207|.247907|1|558296070|558296070|||0|0|0|07121|MX0IBS000TP6|BB|
2024-03-05|I_BSCTIA_24292|I|BSCTIA|24292|Zero Coupon Bond|0|0|0|0|11.308666|0|180|2024-01-18|2024-07-16|133|AAA||F1+ (mex)|mxA-1+|||1|||.959896|.959896|0|.354628|.251523|1|72555677|72555677|||0|0|0|07121|MX0IBS000UD0|BB|
2024-03-05|I_BSCTIA_24301|I|BSCTIA|24301|Zero Coupon Bond|0|0|0|0|11.319528|0|270|2023-10-26|2024-07-22|139|AAA||F1+ (mex)|mxA-1+|||1|||.958124|.958124|0|.369943|.273715|1|54406253|54406253|||0|0|0|07121|MX0IBS000U17|BB|
2024-03-05|I_BSCTIA_24302|I|BSCTIA|24302|Zero Coupon Bond|0|0|0|0|11.321334|0|180|2024-01-25|2024-07-23|140|AAA||F1+ (mex)|mxA-1+|||1|||.957829|.957829|0|.372489|.277496|1|128469226|128469226|||0|0|0|07121|MX0IBS000UE8|BB|
2024-03-05|I_BSCTIA_24311|I|BSCTIA|24311|Zero Coupon Bond|0|0|0|0|11.331975|0|361|2023-08-03|2024-07-29|146|AAA||F1+ (mex)|mxA-1+|||1|||.956062|.956062|0|.387736|.300679|1|139526927|139526927|||0|0|0|07121|MX0IBS000TR2|BB|
2024-03-05|I_BSCTIA_24322|I|BSCTIA|24322|Zero Coupon Bond|0|0|0|0|11.345166|0|180|2024-02-08|2024-08-06|154|AAA||F1+ (mex)|mxA-1+|||1|||.953714|.953714|0|.407978|.332892|1|193262870|193262870|||0|0|0|07121|MX0IBS000UF5|BB|
2024-03-05|I_BSCTIA_24331|I|BSCTIA|24331|Zero Coupon Bond|0|0|0|0|11.353821|0|181|2024-02-13|2024-08-12|160|AAA||F1+ (mex)|mxA-1+|||1|||.951963|.951963|0|.423094|.358018|1|137744131|137744131|||0|0|0|07121|MX0IBS000UG3|BB|
2024-03-05|I_BSCTIA_24332|I|BSCTIA|24332|Zero Coupon Bond|0|0|0|0|11.35513|0|180|2024-02-15|2024-08-13|161|AAA||F1+ (mex)|mxA-1+|||1|||.951672|.951672|0|.425608|.362285|1|52853323|52853323|||0|0|0|07121|MX0IBS000UH1|BB|
2024-03-05|I_BSCTIA_24343|I|BSCTIA|24343|Zero Coupon Bond|0|0|0|0|11.363907|0|180|2024-02-23|2024-08-21|169|AAA||F1+ (mex)|mxA-1+|||1|||.949355|.949355|0|.445669|.397242|1|62433965|62433965|||0|0|0|07121|MX0IBS000UJ7|BB|
2024-03-05|I_BSCTIA_24351|I|BSCTIA|24351|Zero Coupon Bond|0|0|0|0|11.367599|0|361|2023-08-31|2024-08-26|174|AAA||F1+ (mex)|mxA-1+|||1|||.947918|.947918|0|.458161|.419822|1|322298957|322298957|||0|0|0|07121|MX0IBS000TV4|BB|
2024-03-05|I_BSCTIA_24352|I|BSCTIA|24352|Zero Coupon Bond|0|0|0|0|11.368147|0|180|2024-02-29|2024-08-27|175|AAA||F1+ (mex)|mxA-1+|||1|||.947632|.947632|0|.460655|.424405|1|70105238|70105238|||0|0|0|07121|MX0IBS000UO7|BB|
2024-03-05|I_BSCTIA_24414|I|BSCTIA|24414|Zero Coupon Bond|0|0|0|0|11.356732|0|364|2023-10-12|2024-10-10|219|AAA||F1+ (mex)|mxA-1+|||1|||.935378|.935378|0|.569021|.647571|1|55839164|55839164|||0|0|0|07121|MX0IBS000TY8|BB|
2024-03-05|I_BSCTIA_24434|I|BSCTIA|24434|Zero Coupon Bond|0|0|0|0|11.348339|0|364|2023-10-26|2024-10-24|233|AAA||F1+ (mex)|mxA-1+|||1|||.931577|.931577|0|.602937|.727066|1|55955424|55955424|||0|0|0|07121|MX0IBS000U25|BB|
2024-03-05|I_BSCTIA_24472|I|BSCTIA|24472|Zero Coupon Bond|0|0|0|0|11.335639|0|270|2024-02-23|2024-11-19|259|AAA||F1+ (mex)|mxA-1+|||1|||.924596|.924596|0|.665195|.88497|1|54222480|54222480|||0|0|0|07121|MX0IBS000UK5|BB|
2024-03-05|I_BSCTIA_24475|I|BSCTIA|24475|Zero Coupon Bond|0|0|0|0|11.334779|0|269|2024-02-27|2024-11-22|262|AAA||F1+ (mex)|mxA-1+|||1|||.923794|.923794|0|.672317|.904021|1|57380230|57380230|||0|0|0|07121|MX0IBS000UN9|BB|
2024-03-05|I_BSCTIA_24515|I|BSCTIA|24515|Zero Coupon Bond|0|0|0|0|11.34583|0|365|2023-12-21|2024-12-20|290|AAA||F1+ (mex)|mxA-1+|||1|||.916257|.916257|0|.738096|1.089571|1|90981604|90981604|||0|0|0|07121|MX0IBS000U90|BB|
2024-03-05|I_BSCTIA_24522|I|BSCTIA|24522|Zero Coupon Bond|0|0|0|0|11.35178|0|364|2023-12-26|2024-12-24|294|AAA||F1+ (mex)|mxA-1+|||1|||.915159|.915159|0|.74738|1.117154|1|468935725|468935725|||0|0|0|07121|MX0IBS000UB4|BB|
2024-03-05|I_BSCTIA_25075|I|BSCTIA|25075|Zero Coupon Bond|0|0|0|0|11.464491|0|364|2024-02-23|2025-02-21|353|AAA||F1+ (mex)|mxA-1+|||1|||.898945|.898945|0|.881465|1.55396|1|222755007|222755007|||0|0|0|07121|MX0IBS000UM1|BB|
2024-03-05|I_BSCTIA_25085|I|BSCTIA|25085|Zero Coupon Bond|0|0|0|0|11.469231|0|371|2024-02-23|2025-02-28|360|AAA||AAA (mex)|mxAAA|||1|||.897109|.897109|0|.897108|1.609607|1|0|0|||0|0|0|07121||BB|
2024-03-05|I_COVALTO_24222|I|COVALTO|24222|Zero Coupon Bond|0|0|0|0|11.481957|0|182|2023-11-28|2024-05-28|84|P12-X12|||||||||.973908|.973908|0|.227245|.103281|1|21314444|21314444|||0|0|0||MX0ICO110018|BB|
2024-03-05|I_IMIZUHO_24113|I|IMIZUHO|24113|Zero Coupon Bond|0|0|0|0|11.237834|0|28|2024-02-14|2024-03-13|8|AAA||F1+ (mex)|||HR+1|1|||.997509|.997509|0|.022167|.000983|1|15133000|15133000|||0|0|0||MX0IIM050236|BB|
2024-03-05|I_IMIZUHO_24124|I|IMIZUHO|24124|Zero Coupon Bond|0|0|0|0|11.253633|0|154|2023-10-19|2024-03-21|16|AAA||F1+ (mex)|||HR+1|1|||.995023|.995023|0|.044223|.003911|1|87171763|87171763|||0|0|0||MX0IIM0501U7|BB|
2024-03-05|I_IMIZUHO_24153|I|IMIZUHO|24153|Zero Coupon Bond|0|0|0|0|11.285802|0|36|2024-03-05|2024-04-10|36|AAA||F1+ (mex)|||HR+1|1|||.98884|.98884|0|.098884|.019556|1|30337500|30337500|||0|0|0||MX0IIM050244|BB|
2024-03-05|I_IMIZUHO_24241|I|IMIZUHO|24241|Zero Coupon Bond|0|0|0|0|11.261372|0|188|2023-12-05|2024-06-10|97|AAA||F1+ (mex)|||HR+1|1|||.97055|.97055|0|.26151|.136774|1|53002777|53002777|||0|0|0||MX0IIM0501W3|BB|
2024-03-05|I_NAFIN_24103|I|NAFIN|24103|Zero Coupon Bond|0|0|0|0|11.23|0|1|2024-03-05|2024-03-06|1|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.999688|.999688|0|.002777|.000015|1|30469758153|30469758153|||0|0|0|07121|MX0INA004EJ9|BB|
2024-03-05|I_NAFIN_24104|I|NAFIN|24104|Zero Coupon Bond|0|0|0|0|11.230914|0|13|2024-02-23|2024-03-07|2|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.999376|.999376|0|.005552|.000062|1|0|0|||0|0|0|07121||BB|
2024-03-05|I_NAFIN_24105|I|NAFIN|24105|Zero Coupon Bond|0|0|0|0|11.231719|0|7|2024-03-01|2024-03-08|3|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.999065|.999065|0|.008326|.000139|1|0|0|||0|0|0|07121||BB|
2024-03-05|I_NAFIN_24111|I|NAFIN|24111|Zero Coupon Bond|0|0|0|0|11.234571|0|10|2024-03-01|2024-03-11|6|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.998131|.998131|0|.016636|.000553|1|0|0|||0|0|0|07121||BB|
2024-03-05|I_NAFIN_24114|I|NAFIN|24114|Zero Coupon Bond|0|0|0|0|11.239843|0|27|2024-02-16|2024-03-14|9|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.997198|.997198|0|.02493|.001243|1|504233748|504233748|||0|0|0|07121|MX0INA004E73|BB|
2024-03-05|I_NAFIN_24122|I|NAFIN|24122|Zero Coupon Bond|0|0|0|0|11.25|0|18|2024-03-01|2024-03-19|14|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.995644|.995644|0|.038719|.002998|1|71901114|71901114|||0|0|0|07121|MX0INA004EG5|BB|
2024-03-05|I_NAFIN_24124|I|NAFIN|24124|Zero Coupon Bond|0|0|0|0|11.253633|0|28|2024-02-22|2024-03-21|16|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.995023|.995023|0|.044223|.003911|1|9583271533|9583271533|||0|0|0|07121|MX0INA004EA8|BB|
2024-03-05|I_NAFIN_24125|I|NAFIN|24125|Zero Coupon Bond|0|0|0|0|11.25552|0|42|2024-02-09|2024-03-22|17|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.994713|.994713|0|.046973|.004413|1|20000000000|20000000000|||0|0|0|07121|MX0INA004E08|BB|
2024-03-05|I_NAFIN_24133|I|NAFIN|24133|Zero Coupon Bond|0|0|0|0|11.26|0|26|2024-03-01|2024-03-27|22|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.993166|.993166|0|.060693|.007367|1|250000000|250000000|||0|0|0|07121|MX0INA004EH3|BB|
2024-03-05|I_NAFIN_24141|I|NAFIN|24141|Zero Coupon Bond|0|0|0|0|11.26|0|47|2024-02-14|2024-04-01|27|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.991626|.991626|0|.074372|.011062|1|7611037502|7611037502|NULO|NULO|0|0|0|07121|MX0INA004E57|BB|
2024-03-05|I_NAFIN_24154|I|NAFIN|24154|Zero Coupon Bond|0|0|0|0|11.284967|0|90|2024-01-12|2024-04-11|37|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.988535|.988535|0|.101599|.020645|1|431279|431279|||0|0|0|07121|MX0INA004DH5|BB|
2024-03-05|I_NAFIN_24225|I|NAFIN|24225|Zero Coupon Bond|0|0|0|0|11.260163|0|182|2023-12-01|2024-05-31|87|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.973509|.973509|0|.235265|.110699|1|1000000000|1000000000|||0|0|0|07121|MX0INA004CT2|BB|
2024-03-05|I_SHF_24103|I|SHF|24103|Zero Coupon Bond|0|0|0|0|11.23|0|1|2024-03-05|2024-03-06|1|AAA||F1+ (mex)|||HR+1|1|||.999688|.999688|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-03-05|I_SHF_24104|I|SHF|24104|Zero Coupon Bond|0|0|0|0|11.230914|0|7|2024-02-29|2024-03-07|2|AAA||F1+ (mex)|||HR+1|1|||.999376|.999376|0|.005552|.000062|1|200439055|200439055|||0|0|0|07121|MX0ISH002DY2|BB|
2024-03-05|I_SHF_24112|I|SHF|24112|Zero Coupon Bond|0|0|0|0|11.236035|0|22|2024-02-19|2024-03-12|7|AAA||F1+ (mex)|||HR+1|1|||.99782|.99782|0|.019402|.000753|1|100000000|100000000|||0|0|0|07121|MX0ISH002DT2|BB|
2024-03-05|I_UCACSA_24103|I|UCACSA|24103|Zero Coupon Bond|0|0|0|0|11.35|0|1|2024-03-05|2024-03-06|1|P12-X12||F2 (mex)||||6|||.999685|.999685|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-03-05|JE_AMX_0131X|JE|AMX|0131X|Fixed Rate Bond|.895004|0|0|0|10.065004|9.5|2762|2023-07-06|2031-01-27|2519|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-27|2024-07-27|9822.227906|9721.950128|100.277778|4.888664|30.970865|10000|1700000|17000000000|NULO|NULO|14|1|143|09121|XS2645737003|BC|
2024-03-05|JE_AMX_0134X|JE|AMX|0134X|Fixed Rate Bond|.897504|0|0|0|10.087504|10.3|3651|2024-02-01|2034-01-30|3618|Bonos M Bruta(Yield)|180|AAA (mex)|mxAAA|AAA.mx||1|2024-02-01|2024-07-30|10226.573389|10129.295611|97.277778|6.0913|51.040747|10000|2000000|20000000000|NULO|NULO|15|0|146|09121|XS2701559440|BC|
2024-03-05|JE_AMX_0624|JE|AMX|0624|Fixed Rate Bond|.59|0|0|0|11.48|7.125|3836|2014-06-09|2024-12-09|279|Bonos M Bruta(Yield)|183|AAA (mex)|mxAAA|AAA.mx||1|2023-12-09|2024-06-09|9855.378188|9683.190688|172.1875|.715349|.861476|10000|1100000|11000000000|NULO|NULO|2|19|95|09121|XS1075314911|BC|
2024-03-05|JE_TLEVISA_0443|JE|TLEVISA|0443|Fixed Rate Bond|2.66|0|0|0|11.93|7.25|10957|2013-05-14|2043-05-14|7009|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AA.mx||3|2023-11-14|2024-05-14|6710.855253|6485.299697|225.555556|7.922982|105.879728|10000|650000|6500000000|BNY|ACCIV|39|21|69|09212|XS0931063779|BC|
2024-03-05|JI_BIDINV_1-21G|JI|BIDINV|1-21G|Floating Rate Note|0|0|0|0|11.485|11.49|1092|2021-03-24|2024-03-20|15|TIIE28|28||mxAAA|AAA.mx||1|2024-02-21|2024-03-20|100.414135|99.999218|.414917|.041298|.004889|100|25000000|2500000000|NULO|NULO|1|38|14|07123|MXJIBI0K0036|BB|
2024-03-05|JI_BIDINV_1-22S|JI|BIDINV|1-22S|Floating Rate Note|.05|.05|0|.05|11.535|11.55|1092|2022-09-06|2025-09-02|546|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-20|2024-03-19|100.448743|99.999576|.449167|1.379624|2.120038|100|25000000|2500000000|NULO|NULO|20|19|13|07123|MXJIBI0K0044|BB|
2024-03-05|JI_BIDINV_1-23S|JI|BIDINV|1-23S|Floating Rate Note|.11001|.1|0|.1|11.59501|11.6|1092|2023-10-19|2026-10-15|954|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-08|2024-03-07|100.814717|99.976939|.837778|2.254189|5.79305|100|35000000|3500000000|NULO|NULO|36|3|1|07123|MXJIBI0K0051|BB|
2024-03-05|JI_CABEI_1-21S|JI|CABEI|1-21S|Floating Rate Note|-.028533|-.3|0|-.3|11.456467|11.19|1092|2021-06-25|2024-06-21|108|TIIE28|32||mxAAA|AAA.mx||1|2024-03-01|2024-04-02|100.044376|99.920043|.124333|.293396|.109386|100|50000000|5000000000|NULO|CITI|4|35|27|07123|XS2351384685|BB|
2024-03-05|JI_CABEI_1-22S|JI|CABEI|1-22S|Floating Rate Note|.240021|.25|0|.25|11.725021|11.75|1092|2022-10-31|2025-10-27|601|TIIE28|28||mxAAA|||1|2024-02-20|2024-03-19|100.471684|100.01474|.456944|1.503103|2.521803|100|30000000|3000000000|NULO|CITI|21|18|13|07123|XS2542915520|BB|
2024-03-05|JI_CABEI_1-23S|JI|CABEI|1-23S|Floating Rate Note|.252488|.25|0|.25|11.737488|11.75|1344|2023-06-06|2027-02-09|1071|TIIE28|28||mxAAA|AAA.mx||1|2024-02-13|2024-03-12|100.678704|99.993287|.685417|2.484696|7.093262|100|65000000|6500000000|NULO|CITI|38|10|6|07123|XS2616075490|BB|
2024-03-05|JI_CABEI_2-18|JI|CABEI|2-18|Zero Coupon Bond|2.099391|0|0|0|13.1572|0|3651|2018-06-04|2028-06-02|1550|Bonos M Bruta(Yield)|||mxAAA|AAA.mx||1|||63.836963|63.836963|0|2.748536|15.108899|100|20000000|2000000000|NULO|CITI|1|-1|0|07123|XS1832861709|BB|
2024-03-05|JI_CABEI_2-21|JI|CABEI|2-21|Fixed Rate Bond|.420553|0|0|0|9.590553|7.65|3640|2021-12-15|2031-12-03|2829|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-13|2024-06-12|91.200087|89.436337|1.76375|5.550036|39.943698|100|34285710|3428571000|NULO|CITI|16|4|98|07123|XS2417110215|BB|
2024-03-05|JI_CABEI_2-23S|JI|CABEI|2-23S|Fixed Rate Bond|.610007|0|0|0|9.780007|9.41|3640|2023-06-06|2033-05-24|3367|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-05|2024-06-04|100.115919|97.73728|2.378639|5.943406|48.233811|100|35000000|3500000000|NULO|CITI|19|1|90|07123|XS2616075573|BB|
2024-03-05|JI_CAF_1-21U|JI|CAF|1-21U|Fixed Rate Bond|.51|0|0|0|5.28|3.54|3640|2021-05-14|2031-05-02|2614|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2023-11-10|2024-05-10|735.667818|726.421374|9.246444|6.16783|44.698487|100|2114326|211432600|MONEX|ACCIV|15|5|65|07123|MXJICA0X0036|BB|
2024-03-05|JI_EBRD137_310803|JI|EBRD137|310803|Zero Coupon Bond|-2.293529|0|0|0|10.385488|0|3652|2021-08-03|2031-08-03|2707|Bonos M Bruta(Yield)||AAA|AAA|||1|||561504.067115|561504.067115|0|4.222199|35.653923|1000000|1100|1100000000|NULO|NULO|0|0|0|07123|XS2371223137|BB|
2024-03-05|JI_EBRD205_301203|JI|EBRD205|301203|Zero Coupon Bond|-2.4|0|0|0|9.870267|0|3652|2020-12-03|2030-12-03|2464|Bonos M Bruta(Yield)||AAA|AAA|||1|||596813.633021|596813.633021|0|4.084858|33.372126|1000000|3065|3065000000|NULO|NULO|0|0|0|07123|XS2264189205|BB|
2024-03-05|JI_EBRD278_251215|JI|EBRD278|251215|Fixed Rate Bond|2.2631|0|0|0|12.1331|5.08|3653|2015-12-15|2025-12-15|650|Bonos M Bruta(Yield)|366||||||2023-12-15|2024-12-15|9038.625266|8926.199036|112.42623|1.538982|3.772852|10000|170000|1700000000|NULO|NULO|9|1|284||XS1331143278|BB|
2024-03-05|JI_EIB145_250130|JI|EIB145|250130|Fixed Rate Bond|.19|0|0|0|11.14|7.75|2535|2018-02-21|2025-01-30|331|Bonos M Bruta(Yield)|366|AAA|AAA|Aaa||1|2024-01-30|2025-01-30|9793.397885|9719.285863|74.112022|.814169|1.325742|10000|250000|2500000000|NULO|NULO|3|4|330||XS1760775145|BB|
2024-03-05|JI_IBRD336_520930|JI|IBRD336|520930|Zero Coupon Bond|6.618452|0|0|0|44.220415|0|10958|2022-09-30|2052-09-30|10436|TIIE28|||AAA|Aaa||1|||7236.409933|7236.409933|0|2.097755|8.801151|100000|100000|10000000000|NULO|NULO|0|0|0|07123|XS2539608336|BB|
2024-03-05|JI_IFC171_310923|JI|IFC171|310923|Fixed Rate Bond|-.56|0|0|0|8.63|6.75|3652|2021-09-23|2031-09-23|2758|Bonos M Bruta(Yield)|366||AAA|Aaa||1|2023-09-23|2024-09-23|9292.153543|8989.694527|302.459016|5.411199|39.256711|10000|100000|1000000000|NULO|NULO|8|2|201|07123|XS2389127171|BB|
2024-03-05|JI_IFC282_280118|JI|IFC282|280118|Fixed Rate Bond|.3|0|0|0|9.77|7.5|3654|2018-01-16|2028-01-18|1414|Bonos M Bruta(Yield)|366||AAA|Aaa||1|2024-01-18|2025-01-18|9394.373538|9298.062063|96.311475|3.143056|13.404274|10000|600000|6000000000|NULO|NULO|6|4|318||XS1748803282|BB|
2024-03-05|J_BBASE_22|J|BBASE|22|Floating Rate Note|.9|.9|0|.9|12.385|12.3962|1092|2022-02-25|2025-02-21|353|TIIE28|28||||||2024-02-23|2024-03-22|100.378196|99.999423|.378773|.915822|.942115|100|500000|50000000|NULO|NULO|13|26|16||MX0JBB0J00C3|BB|
2024-03-05|J_BBASE_22-2|J|BBASE|22-2|Floating Rate Note|.9|.9|0|.9|12.385|12.3962|1091|2022-03-25|2025-03-20|380|TIIE28|28||||||2024-02-23|2024-03-22|100.376368|99.997595|.378773|.981401|1.079418|100|630000|63000000|NULO|NULO|14|25|16||MX0JBB0J00D1|BB|
2024-03-05|LD_BONDESD_240404|LD|BONDESD|240404|Floating Rate Note|.107|0|0|0|11.367|11.31|1092|2021-04-08|2024-04-04|30|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-03-07|100.80792|99.991087|.816833|.081927|.01308|100|256287637|25628763700|NULO|NULO|2|37|1||MXLDGO0004Y1|BG|
2024-03-05|LD_BONDESD_240425|LD|BONDESD|240425|Floating Rate Note|.107|0|0|0|11.367|11.28|1820|2019-05-02|2024-04-25|51|Fondeo Bancario|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.141563|99.984896|.156667|.139792|.0267|100|183067118|18306711800|NULO|NULO|2|63|21||MXLDGO0003W7|BG|
2024-03-05|LD_BONDESD_240530|LD|BONDESD|240530|Floating Rate Note|.129|0|0|0|11.389|11.31|1092|2021-06-03|2024-05-30|86|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-03-07|100.786305|99.969472|.816833|.232771|.072834|100|48312879|4831287900|NULO|NULO|4|35|1||MXLDGO000520|BG|
2024-03-05|LD_BONDESD_240627|LD|BONDESD|240627|Floating Rate Note|.122|0|0|0|11.382|11.31|1820|2019-07-04|2024-06-27|114|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-03-07|100.778731|99.961898|.816833|.30721|.119564|100|264239924|26423992400|NULO|NULO|5|60|1||MXLDGO000439|BG|
2024-03-05|LD_BONDESD_240801|LD|BONDESD|240801|Floating Rate Note|.121|0|0|0|11.381|11.3|1092|2021-08-05|2024-08-01|149|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.547261|99.950872|.596389|.400272|.193805|100|120950089|12095008900|NULO|NULO|6|33|8||MXLDGO000561|BG|
2024-03-05|LD_BONDESD_240822|LD|BONDESD|240822|Floating Rate Note|.124|0|0|0|11.384|11.31|1820|2019-08-29|2024-08-22|170|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-03-07|100.759589|99.942756|.816833|.454142|.245733|100|141760479|14176047900|NULO|NULO|7|58|1||MXLDGO000462|BG|
2024-03-05|LD_BONDESD_241024|LD|BONDESD|241024|Floating Rate Note|.123|0|0|0|11.383|11.3|1820|2019-10-31|2024-10-24|233|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.51932|99.922931|.596389|.617794|.439161|100|259582070|25958207000|NULO|NULO|9|56|8||MXLDGO000496|BG|
2024-03-05|LD_BONDESD_241219|LD|BONDESD|241219|Floating Rate Note|.12|0|0|0|11.38|11.3|1820|2019-12-26|2024-12-19|289|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.503941|99.907552|.596389|.759664|.653951|100|144646416|14464641600|NULO|NULO|11|54|8||MXLDGO0004B9|BG|
2024-03-05|LD_BONDESD_250220|LD|BONDESD|250220|Floating Rate Note|.1325|0|0|0|11.3925|11.28|1820|2020-02-27|2025-02-20|352|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.252889|99.876889|.376|.918329|.944486|100|193675717|19367571700|NULO|NULO|13|52|15||MXLDGO0004D5|BG|
2024-03-05|LD_BONDESD_250416|LD|BONDESD|250416|Floating Rate Note|.147|0|0|0|11.407|11.28|1819|2020-04-23|2025-04-16|407|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.219432|99.843432|.376|1.052848|1.316491|100|333216878|33321687800|NULO|NULO|15|50|15||MXLDGO0004F0|BG|
2024-03-05|LD_BONDESD_250619|LD|BONDESD|250619|Floating Rate Note|.1455|0|0|0|11.4055|11.28|1820|2020-06-25|2025-06-19|471|Fondeo Bancario|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.979097|99.82243|.156667|1.209524|1.51783|100|344126097|34412609700|NULO|NULO|17|48|21||MXLDGO0004H6|BG|
2024-03-05|LD_BONDESD_250814|LD|BONDESD|250814|Floating Rate Note|.146|0|0|0|11.406|11.28|1820|2020-08-20|2025-08-14|527|Fondeo Bancario|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.959018|99.802351|.156667|1.341804|1.868355|100|148305497|14830549700|NULO|NULO|19|46|21||MXLDGO0004K0|BG|
2024-03-05|LD_BONDESD_251016|LD|BONDESD|251016|Floating Rate Note|.1505|0|0|0|11.4105|11.31|1820|2020-10-22|2025-10-16|590|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-03-07|100.590948|99.774115|.816833|1.477597|2.440288|100|131435212|13143521200|NULO|NULO|22|43|1||MXLDGO0004N4|BG|
2024-03-05|LD_BONDESD_251211|LD|BONDESD|251211|Floating Rate Note|.163|0|0|0|11.423|11.31|1820|2020-12-17|2025-12-11|646|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-03-07|100.551285|99.734452|.816833|1.604107|2.880575|100|203986499|20398649900|NULO|NULO|24|41|1||MXLDGO0004R5|BG|
2024-03-05|LD_BONDESD_260212|LD|BONDESD|260212|Floating Rate Note|.171|0|0|0|11.431|11.3|1820|2021-02-18|2026-02-12|709|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.293586|99.697197|.596389|1.747682|3.42012|100|159984253|15998425300|NULO|NULO|26|39|8||MXLDGO0004V7|BG|
2024-03-05|LD_BONDESD_260409|LD|BONDESD|260409|Floating Rate Note|.171|0|0|0|11.431|11.3|1820|2021-04-15|2026-04-09|765|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.27245|99.676061|.596389|1.86984|3.925303|100|95231088|9523108800|NULO|NULO|28|37|8||MXLDGO0004Z8|BG|
2024-03-05|LD_BONDESD_260611|LD|BONDESD|260611|Floating Rate Note|.1585|0|0|0|11.4185|11.28|1820|2021-06-17|2026-06-11|828|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.054067|99.678067|.376|2.009209|4.537335|100|85022510|8502251000|NULO|NULO|30|35|15||MXLDGO000538|BG|
2024-03-05|LD_BONDESD_260806|LD|BONDESD|260806|Floating Rate Note|.1745|0|0|0|11.4345|11.28|1820|2021-08-12|2026-08-06|884|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.000863|99.624863|.376|2.127051|5.102035|100|142158158|14215815800|NULO|NULO|32|33|15||MXLDGO000579|BG|
2024-03-05|LF_BONDESF_240314|LF|BONDESF|240314|Floating Rate Note|.1125|0|0|0|11.3425|11.28|364|2023-03-16|2024-03-14|9|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.592505|99.997172|.595333|.02478|.002525|100|356483680|35648368000|NULO|NULO|1|12|8||MXLFGO0002R4|BG|
2024-03-05|LF_BONDESF_240321|LF|BONDESF|240321|Floating Rate Note|.1115|0|0|0|11.3415|11.27|728|2022-03-24|2024-03-21|16|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.370694|99.995027|.375667|.044054|.005337|100|453145484|45314548400|NULO|NULO|1|25|15||MXLFGO000189|BG|
2024-03-05|LF_BONDESF_240425|LF|BONDESF|240425|Floating Rate Note|.1015|0|0|0|11.3315|11.25|728|2022-04-28|2024-04-25|51|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.141923|99.985673|.15625|.139798|.026702|100|484306672|48430667200|NULO|NULO|2|24|21||MXLFGO0001M7|BG|
2024-03-05|LF_BONDESF_240523|LF|BONDESF|240523|Floating Rate Note|.1015|0|0|0|11.3315|11.25|364|2023-05-25|2024-05-23|79|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.134157|99.977907|.15625|.215582|.058954|100|487861496|48786149600|NULO|NULO|3|10|21||MXLFGO0001S4|BG|
2024-03-05|LF_BONDESF_240725|LF|BONDESF|240725|Floating Rate Note|.1015|0|0|0|11.3315|11.29|728|2022-07-28|2024-07-25|142|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-03-07|100.776073|99.960684|.815389|.381037|.177289|100|407119258|40711925800|NULO|NULO|6|20|1||MXLFGO0002C6|BG|
2024-03-05|LF_BONDESF_240815|LF|BONDESF|240815|Floating Rate Note|.1015|0|0|0|11.3315|11.25|364|2023-08-17|2024-08-15|163|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.111265|99.955015|.15625|.439001|.213596|100|582774992|58277499200|NULO|NULO|6|7|21||MXLFGO0002U8|BG|
2024-03-05|LF_BONDESF_241003|LF|BONDESF|241003|Floating Rate Note|.1025|0|0|0|11.3325|11.27|1092|2021-10-07|2024-10-03|212|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.31703|99.941363|.375667|.565264|.369915|100|542264739|54226473900|NULO|NULO|8|31|15||MXLFGO000015|BG|
2024-03-05|LF_BONDESF_241024|LF|BONDESF|241024|Floating Rate Note|.1025|0|0|0|11.3325|11.28|728|2022-10-27|2024-10-24|233|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.5311|99.935767|.595333|.617878|.439251|100|444179516|44417951600|NULO|NULO|9|17|8||MXLFGO0002N3|BG|
2024-03-05|LF_BONDESF_241107|LF|BONDESF|241107|Floating Rate Note|.103|0|0|0|11.333|11.25|364|2023-11-09|2024-11-07|247|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.087977|99.931727|.15625|.656638|.458419|100|489151885|48915188500|NULO|NULO|9|4|21||MXLFGO0002X2|BG|
2024-03-05|LF_BONDESF_241128|LF|BONDESF|241128|Floating Rate Note|.103|0|0|0|11.333|11.27|1092|2021-12-02|2024-11-28|268|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.301827|99.92616|.375667|.708417|.5701|100|507998824|50799882400|NULO|NULO|10|29|15||MXLFGO000064|BG|
2024-03-05|LF_BONDESF_250102|LF|BONDESF|250102|Floating Rate Note|.1|0|0|0|11.33|11.25|1092|2022-01-06|2025-01-02|303|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.07564|99.91939|.15625|.798592|.669504|100|372954771|37295477100|NULO|NULO|11|28|21||MXLFGO0000E6|BG|
2024-03-05|LF_BONDESF_250116|LF|BONDESF|250116|Floating Rate Note|.1015|0|0|0|11.3315|11.28|364|2024-01-18|2025-01-16|317|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.509918|99.914585|.595333|.829813|.776351|100|502740419|50274041900|NULO|NULO|12|1|8||MXLFGO0002Z7|BG|
2024-03-05|LF_BONDESF_250130|LF|BONDESF|250130|Floating Rate Note|.105|0|0|0|11.335|11.25|1092|2022-02-03|2025-01-30|331|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.064191|99.907941|.15625|.868638|.78891|100|709868210|70986821000|NULO|NULO|12|27|21||MXLFGO0000P2|BG|
2024-03-05|LF_BONDESF_250227|LF|BONDESF|250227|Floating Rate Note|.107|0|0|0|11.337|11.25|1092|2022-03-03|2025-02-27|359|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.054942|99.898692|.15625|.938075|.917352|100|312238568|31223856800|NULO|NULO|13|26|21||MXLFGO000106|BG|
2024-03-05|LF_BONDESF_250313|LF|BONDESF|250313|Floating Rate Note|.109|0|0|0|11.339|11.28|728|2023-03-16|2025-03-13|373|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.488337|99.893004|.595333|.968035|1.049567|100|335092455|33509245500|NULO|NULO|14|12|8||MXLFGO0002S2|BG|
2024-03-05|LF_BONDESF_250327|LF|BONDESF|250327|Floating Rate Note|.11|0|0|0|11.34|11.25|1092|2022-03-31|2025-03-27|387|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.044465|99.888215|.15625|1.006906|1.054668|100|927915258|92791525800|NULO|NULO|14|25|21||MXLFGO0001A2|BG|
2024-03-05|LF_BONDESF_250424|LF|BONDESF|250424|Floating Rate Note|.1135|0|0|0|11.3435|11.25|1092|2022-04-28|2025-04-24|415|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.033099|99.876849|.15625|1.075136|1.200703|100|398271643|39827164300|NULO|NULO|15|24|21||MXLFGO0001K1|BG|
2024-03-05|LF_BONDESF_250522|LF|BONDESF|250522|Floating Rate Note|.12|0|0|0|11.35|11.25|700|2023-06-22|2025-05-22|443|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.017865|99.861615|.15625|1.142766|1.355297|100|358154000|35815400000|NULO|NULO|16|9|21||MXLFGO0001R6|BG|
2024-03-05|LF_BONDESF_250619|LF|BONDESF|250619|Floating Rate Note|.12|0|0|0|11.35|11.25|1092|2022-06-23|2025-06-19|471|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.009751|99.853501|.15625|1.209814|1.51832|100|530353552|53035355200|NULO|NULO|17|22|21||MXLFGO000239|BG|
2024-03-05|LF_BONDESF_250724|LF|BONDESF|250724|Floating Rate Note|.139|0|0|0|11.369|11.29|1092|2022-07-28|2025-07-24|506|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-03-07|100.634089|99.8187|.815389|1.283869|1.840565|100|507100700|50710070000|NULO|NULO|19|20|1||MXLFGO0002D4|BG|
2024-03-05|LF_BONDESF_251002|LF|BONDESF|251002|Floating Rate Note|.1525|0|0|0|11.3825|11.27|1092|2022-10-06|2025-10-02|576|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.151675|99.776008|.375667|1.452388|2.346271|100|466278064|46627806400|NULO|NULO|21|18|15||MXLFGO0002H5|BG|
2024-03-05|LF_BONDESF_251009|LF|BONDESF|251009|Floating Rate Note|.1525|0|0|0|11.3825|11.25|728|2023-10-12|2025-10-09|583|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.929784|99.773534|.15625|1.472134|2.251468|100|530434194|53043419400|NULO|NULO|21|5|21||MXLFGO0002V6|BG|
2024-03-05|LF_BONDESF_251023|LF|BONDESF|251023|Floating Rate Note|.1505|0|0|0|11.3805|11.28|1092|2022-10-27|2025-10-23|597|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.366954|99.771621|.595333|1.497262|2.500137|100|493692454|49369245400|NULO|NULO|22|17|8||MXLFGO0002M5|BG|
2024-03-05|LF_BONDESF_251204|LF|BONDESF|251204|Floating Rate Note|.16|0|0|0|11.39|11.25|1456|2021-12-09|2025-12-04|639|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.898062|99.741812|.15625|1.599887|2.66473|100|423400050|42340005000|NULO|NULO|23|29|21||MXLFGO0000A4|BG|
2024-03-05|LF_BONDESF_260108|LF|BONDESF|260108|Floating Rate Note|.1605|0|0|0|11.3905|11.29|1092|2023-01-12|2026-01-08|674|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-03-07|100.543671|99.728282|.815389|1.667052|3.113648|100|170430711|17043071100|NULO|NULO|25|14|1||MXLFGO0000L1|BG|
2024-03-05|LF_BONDESF_260115|LF|BONDESF|260115|Floating Rate Note|.1565|0|0|0|11.3865|11.28|728|2024-01-18|2026-01-15|681|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.327903|99.73257|.595333|1.68634|3.179926|100|300394059|30039405900|NULO|NULO|25|1|8||MXLFGO000304|BG|
2024-03-05|LF_BONDESF_260226|LF|BONDESF|260226|Floating Rate Note|.163|0|0|0|11.393|11.25|1456|2022-03-03|2026-02-26|723|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.862442|99.706192|.15625|1.787375|3.339786|100|641955338|64195533800|NULO|NULO|26|26|21||MXLFGO0000Y4|BG|
2024-03-05|LF_BONDESF_260423|LF|BONDESF|260423|Floating Rate Note|.165|0|0|0|11.395|11.25|1092|2023-04-27|2026-04-23|779|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.838523|99.682273|.15625|1.909647|3.825082|100|240347871|24034787100|NULO|NULO|28|11|21||MXLFGO0001J3|BG|
2024-03-05|LF_BONDESF_260604|LF|BONDESF|260604|Floating Rate Note|.166|0|0|0|11.396|11.28|1092|2023-06-08|2026-06-04|821|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.260585|99.665252|.595333|1.990586|4.460945|100|607043652|60704365200|NULO|NULO|30|9|8||MXLFGO0002T0|BG|
2024-03-05|LF_BONDESF_261001|LF|BONDESF|261001|Floating Rate Note|.17|0|0|0|11.4|11.27|1820|2021-10-07|2026-10-01|940|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|99.990167|99.6145|.375667|2.243813|5.696084|100|816011257|81601125700|NULO|NULO|34|31|15||MXLFGO000031|BG|
2024-03-05|LF_BONDESF_261022|LF|BONDESF|261022|Floating Rate Note|.1745|0|0|0|11.4045|11.28|1092|2023-10-26|2026-10-22|961|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.19209|99.596757|.595333|2.281718|5.911319|100|130207813|13020781300|NULO|NULO|35|4|8||MXLFGO0002W4|BG|
2024-03-05|LF_BONDESF_261203|LF|BONDESF|261203|Floating Rate Note|.175|0|0|0|11.405|11.25|1820|2021-12-09|2026-12-03|1003|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.736839|99.580589|.15625|2.377745|6.025512|100|475091085|47509108500|NULO|NULO|36|29|21||MXLFGO0000B2|BG|
2024-03-05|LF_BONDESF_261231|LF|BONDESF|261231|Floating Rate Note|.175|0|0|0|11.405|11.25|1820|2022-01-06|2026-12-31|1031|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.726936|99.570686|.15625|2.433979|6.327719|100|728801810|72880181000|NULO|NULO|37|28|21||MXLFGO0000F3|BG|
2024-03-05|LF_BONDESF_270114|LF|BONDESF|270114|Floating Rate Note|.177|0|0|0|11.407|11.28|1092|2024-01-18|2027-01-14|1045|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.156146|99.560813|.595333|2.450348|6.85577|100|287211579|28721157900|NULO|NULO|38|1|8||MXLFGO0002Y0|BG|
2024-03-05|LF_BONDESF_270128|LF|BONDESF|270128|Floating Rate Note|.18|0|0|0|11.41|11.25|1820|2022-02-03|2027-01-28|1059|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.704606|99.548356|.15625|2.489677|6.63543|100|287200008|28720000800|NULO|NULO|38|27|21||MXLFGO0000R8|BG|
2024-03-05|LF_BONDESF_270225|LF|BONDESF|270225|Floating Rate Note|.181|0|0|0|11.411|11.25|1820|2022-03-03|2027-02-25|1087|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.692042|99.535792|.15625|2.544917|6.948753|100|334500372|33450037200|NULO|NULO|39|26|21||MXLFGO000130|BG|
2024-03-05|LF_BONDESF_270318|LF|BONDESF|270318|Floating Rate Note|.1825|0|0|0|11.4125|11.27|1820|2022-03-24|2027-03-18|1108|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|99.900067|99.5244|.375667|2.579556|7.614415|100|345716650|34571665000|NULO|NULO|40|25|15||MXLFGO000171|BG|
2024-03-05|LF_BONDESF_270422|LF|BONDESF|270422|Floating Rate Note|.184|0|0|0|11.414|11.25|1820|2022-04-28|2027-04-22|1143|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.664187|99.507937|.15625|2.653933|7.219578|100|308543258|30854325800|NULO|NULO|41|24|21||MXLFGO0001N5|BG|
2024-03-05|LF_BONDESF_270617|LF|BONDESF|270617|Floating Rate Note|.186|0|0|0|11.416|11.25|1820|2022-06-23|2027-06-17|1199|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.638812|99.482562|.15625|2.761048|8.254846|100|242431805|24243180500|NULO|NULO|43|22|21||MXLFGO000254|BG|
2024-03-05|LF_BONDESF_270819|LF|BONDESF|270819|Floating Rate Note|.1865|0|0|0|11.4165|11.29|1820|2022-08-25|2027-08-19|1262|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-03-07|100.274385|99.458996|.815389|2.859469|9.503875|100|187772871|18777287100|NULO|NULO|46|19|1||MXLFGO0002F9|BG|
2024-03-05|LF_BONDESF_270930|LF|BONDESF|270930|Floating Rate Note|.1885|0|0|0|11.4185|11.27|1820|2022-10-06|2027-09-30|1304|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|99.814168|99.438501|.375667|2.949463|10.098416|100|487981194|48798119400|NULO|NULO|47|18|15||MXLFGO0002I3|BG|
2024-03-05|LF_BONDESF_271014|LF|BONDESF|271014|Floating Rate Note|.19|0|0|0|11.42|11.29|1820|2022-10-20|2027-10-14|1318|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-03-07|100.244553|99.429164|.815389|2.961893|9.766817|100|517904990|51790499000|NULO|NULO|48|17|1||MXLFGO0002L7|BG|
2024-03-05|LF_BONDESF_280127|LF|BONDESF|280127|Floating Rate Note|.1905|0|0|0|11.4205|11.25|1680|2023-06-22|2028-01-27|1423|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.547789|99.391539|.15625|3.171089|11.099039|100|441488029|44148802900|NULO|NULO|51|9|21||MXLFGO0000S6|BG|
2024-03-05|LF_BONDESF_280323|LF|BONDESF|280323|Floating Rate Note|.192|0|0|0|11.422|11.25|1820|2023-03-30|2028-03-23|1479|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.52409|99.36784|.15625|3.269134|11.853563|100|193433727|19343372700|NULO|NULO|53|12|21||MXLFGO0001C8|BG|
2024-03-05|LF_BONDESF_280615|LF|BONDESF|280615|Floating Rate Note|.1965|0|0|0|11.4265|11.25|1764|2023-08-17|2028-06-15|1563|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.480918|99.324668|.15625|3.41293|13.014615|100|205296733|20529673300|NULO|NULO|56|7|21||MXLFGO000247|BG|
2024-03-05|LF_BONDESF_281228|LF|BONDESF|281228|Floating Rate Note|.202|0|0|0|11.432|11.25|1820|2024-01-04|2028-12-28|1759|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.396914|99.240664|.15625|3.734002|15.848886|100|90484558|9048455800|NULO|NULO|64|2|21||MXLFGO0000H9|BG|
2024-03-05|LF_BONDESF_290125|LF|BONDESF|290125|Floating Rate Note|.215|0|0|0|11.445|11.25|2548|2022-02-03|2029-01-25|1787|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.338723|99.182473|.15625|3.777904|16.265016|100|71840177|7184017700|NULO|NULO|64|27|21||MXLFGO0000T4|BG|
2024-03-05|LF_BONDESF_290322|LF|BONDESF|290322|Floating Rate Note|.215|0|0|0|11.445|11.25|2548|2022-03-31|2029-03-22|1843|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.319863|99.163613|.15625|3.865265|17.109806|100|110785019|11078501900|NULO|NULO|66|25|21||MXLFGO0001E4|BG|
2024-03-05|LF_BONDESF_290419|LF|BONDESF|290419|Floating Rate Note|.222|0|0|0|11.452|11.25|2548|2022-04-28|2029-04-19|1871|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.283168|99.126918|.15625|3.908141|17.535332|100|53301964|5330196400|NULO|NULO|67|24|21||MXLFGO0001O3|BG|
2024-03-05|LF_BONDESF_291004|LF|BONDESF|291004|Floating Rate Note|.2215|0|0|0|11.4515|11.25|2548|2022-10-13|2029-10-04|2039|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.229385|99.073135|.15625|4.158835|20.150881|100|156417883|15641788300|NULO|NULO|73|18|21||MXLFGO0002J1|BG|
2024-03-05|LF_BONDESF_320415|LF|BONDESF|320415|Floating Rate Note|.2515|0|0|0|11.4815|11.25|3640|2022-04-28|2032-04-15|2963|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|98.811642|98.655392|.15625|5.319056|35.647046|100|107701941|10770194100|NULO|NULO|106|24|21||MXLFGO0001Q8|BG|
2024-03-05|LF_BONDESF_321021|LF|BONDESF|321021|Floating Rate Note|.2585|0|0|0|11.4885|11.27|3640|2022-11-03|2032-10-21|3152|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|98.942586|98.566919|.375667|5.502514|40.404558|100|197270037|19727003700|NULO|NULO|113|17|15||MXLFGO0002O1|BG|
2024-03-05|LG_BONDESG_240321|LG|BONDESG|240321|Floating Rate Note|.116|0|0|0|11.346|11.27|700|2022-04-21|2024-03-21|16|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.370493|99.994826|.375667|.044054|.005337|100|216100000|21610000000|BANXICO|BANXICO|1|24|15||MXLGGO000006|BG|
2024-03-05|LG_BONDESG_250710|LG|BONDESG|250710|Floating Rate Note|.1405|0|0|0|11.3705|11.27|1092|2022-07-14|2025-07-10|492|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.19709|99.821423|.375667|1.256559|1.755462|100|186700000|18670000000|BANXICO|BANXICO|18|21|15||MXLGGO000055|BG|
2024-03-05|LG_BONDESG_260319|LG|BONDESG|260319|Floating Rate Note|.165|0|0|0|11.395|11.27|1204|2022-12-01|2026-03-19|744|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.070592|99.694925|.375667|1.828909|3.7423|100|156500000|15650000000|BANXICO|BANXICO|27|16|15||MXLGGO000022|BG|
2024-03-05|LG_BONDESG_280316|LG|BONDESG|280316|Floating Rate Note|.204|0|0|0|11.434|11.27|2156|2022-04-21|2028-03-16|1472|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|99.706635|99.330968|.375667|3.248583|12.408224|100|190700000|19070000000|BANXICO|BANXICO|53|24|15||MXLGGO000014|BG|
2024-03-05|MC_BONOS_240307|MC|BONOS|240307|Zero Coupon Bond|0|0|0|0|11.22|0|3094|2015-09-17|2024-03-07|2|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.993771|9.993771|0|.005552|.000062|10|46448220|464482200|NULO|NULO|0|0|0||MXMCGO0003V9|BG|
2024-03-05|MC_BONOS_240606|MC|BONOS|240606|Zero Coupon Bond|0|0|0|0|11.22|0|7056|2005-02-10|2024-06-06|93|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.718315|9.718315|0|.251056|.126059|10|180337430|1803374300|NULO|NULO|0|0|0||MXMCGO000215|BG|
2024-03-05|MC_BONOS_240905|MC|BONOS|240905|Zero Coupon Bond|0|0|0|0|11.24|0|3276|2015-09-17|2024-09-05|184|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.456722|9.456722|0|.483344|.467242|10|46448220|464482200|NULO|NULO|0|0|0||MXMCGO0003U1|BG|
2024-03-05|MC_BONOS_241205|MC|BONOS|241205|Zero Coupon Bond|0|0|0|0|11.195576|0|7238|2005-02-10|2024-12-05|275|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.21216|9.21216|0|.703707|.990406|10|180337430|1803374300|NULO|NULO|0|0|0||MXMCGO000223|BG|
2024-03-05|MC_BONOS_250306|MC|BONOS|250306|Zero Coupon Bond|0|0|0|0|11.14|0|3458|2015-09-17|2025-03-06|366|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.982654|8.982654|0|.913237|1.668002|10|46448220|464482200|NULO|NULO|0|0|0||MXMCGO0003W7|BG|
2024-03-05|MC_BONOS_250605|MC|BONOS|250605|Zero Coupon Bond|0|0|0|0|10.581406|0|6916|2006-06-29|2025-06-05|457|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.815815|8.815815|0|1.119119|2.504854|10|162015490|1620154900|NULO|NULO|0|0|0||MXMCGO000231|BG|
2024-03-05|MC_BONOS_250904|MC|BONOS|250904|Zero Coupon Bond|0|0|0|0|10.87|0|3640|2015-09-17|2025-09-04|548|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.580262|8.580262|0|1.306107|3.411829|10|8228220|82282200|NULO|NULO|0|0|0||MXMCGO0003X5|BG|
2024-03-05|MC_BONOS_251204|MC|BONOS|251204|Zero Coupon Bond|0|0|0|0|10.781703|0|7098|2006-06-29|2025-12-04|639|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.393661|8.393661|0|1.489875|4.439454|10|162015490|1620154900|NULO|NULO|0|0|0||MXMCGO0002K4|BG|
2024-03-05|MC_BONOS_260305|MC|BONOS|260305|Zero Coupon Bond|0|0|0|0|10.594524|0|3822|2015-09-17|2026-03-05|730|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.231581|8.231581|0|1.669182|5.572336|10|8228220|82282200|NULO|NULO|0|0|0||MXMCGO0003Y3|BG|
2024-03-05|MC_BONOS_260604|MC|BONOS|260604|Zero Coupon Bond|0|0|0|0|10.612826|0|7280|2006-06-29|2026-06-04|821|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.051326|8.051326|0|1.83615|6.742892|10|162015490|1620154900|NULO|NULO|0|0|0||MXMCGO000256|BG|
2024-03-05|MC_BONOS_260903|MC|BONOS|260903|Zero Coupon Bond|0|0|0|0|10.643328|0|1820|2021-09-09|2026-09-03|912|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.876304|7.876304|0|1.995331|7.962687|10|8228220|82282200|BANXICO|BANXICO|0|0|0||MXMCGO0004A1|BG|
2024-03-05|MC_BONOS_261203|MC|BONOS|261203|Zero Coupon Bond|0|0|0|0|10.618862|0|7462|2006-06-29|2026-12-03|1003|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.716923|7.716923|0|2.15002|9.245176|10|162015490|1620154900|NULO|NULO|0|0|0||MXMCGO000264|BG|
2024-03-05|MC_BONOS_270304|MC|BONOS|270304|Zero Coupon Bond|0|0|0|0|10.578085|0|2002|2021-09-09|2027-03-04|1094|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.567409|7.567409|0|2.299652|10.576794|10|8228220|82282200|BANXICO|BANXICO|0|0|0||MXMCGO000496|BG|
2024-03-05|MC_BONOS_270603|MC|BONOS|270603|Zero Coupon Bond|0|0|0|0|10.736241|0|7644|2006-06-29|2027-06-03|1185|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.388792|7.388792|0|2.432144|11.830648|10|162015490|1620154900|NULO|NULO|0|0|0||MXMCGO000272|BG|
2024-03-05|MC_BONOS_270902|MC|BONOS|270902|Zero Coupon Bond|0|0|0|0|10.769554|0|2002|2022-03-10|2027-09-02|1276|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.237352|7.237352|0|2.565239|13.160904|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004B9|BG|
2024-03-05|MC_BONOS_271202|MC|BONOS|271202|Zero Coupon Bond|0|0|0|0|10.860087|0|7826|2006-06-29|2027-12-02|1367|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.080239|7.080239|0|2.688524|14.456325|10|162015126|1620151260|NULO|NULO|0|0|0||MXMCGO000389|BG|
2024-03-05|MC_BONOS_280302|MC|BONOS|280302|Zero Coupon Bond|0|0|0|0|10.961023|0|2184|2022-03-10|2028-03-02|1458|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.925585|6.925585|0|2.804862|15.734498|10|0|0|NULO|NULO|0|0|0||MXMCGO0004D5|BG|
2024-03-05|MC_BONOS_280601|MC|BONOS|280601|Zero Coupon Bond|0|0|0|0|11.056757|0|8008|2006-06-29|2028-06-01|1549|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.776226|6.776226|0|2.91566|17.002141|10|162015126|1620151260|NULO|NULO|0|0|0||MXMCGO000298|BG|
2024-03-05|MC_BONOS_280831|MC|BONOS|280831|Zero Coupon Bond|0|0|0|0|11.152492|0|2366|2022-03-10|2028-08-31|1640|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.631045|6.631045|0|3.020809|18.250577|10|0|0|NULO|NULO|0|0|0||MXMCGO0004C7|BG|
2024-03-05|MC_BONOS_281130|MC|BONOS|281130|Zero Coupon Bond|0|0|0|0|11.248226|0|8190|2006-06-29|2028-11-30|1731|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.489915|6.489915|0|3.120568|19.475884|10|162015126|1620151260|NULO|NULO|0|0|0||MXMCGO0002A5|BG|
2024-03-05|MC_BONOS_290301|MC|BONOS|290301|Zero Coupon Bond|0|0|0|0|11.34396|0|2548|2022-03-10|2029-03-01|1822|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.352714|6.352714|0|3.215179|20.674752|10|0|0|NULO|NULO|0|0|0||MXMCGO0004E3|BG|
2024-03-05|MC_BONOS_290531|MC|BONOS|290531|Zero Coupon Bond|0|0|0|0|11.376001|0|8372|2006-06-29|2029-05-31|1913|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.23244|6.23244|0|3.311849|21.936691|10|162015126|1620151260|NULO|NULO|0|0|0||MXMCGO0002B3|BG|
2024-03-05|MC_BONOS_290830|MC|BONOS|290830|Zero Coupon Bond|0|0|0|0|11.514036|0|2730|2022-03-10|2029-08-30|2004|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.094038|6.094038|0|3.392348|23.016051|10|0|0|NULO|NULO|0|0|0||MXMCGO0004F0|BG|
2024-03-05|MC_BONOS_291129|MC|BONOS|291129|Zero Coupon Bond|0|0|0|0|11.671385|0|8554|2006-06-29|2029-11-29|2095|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.955182|5.955182|0|3.465585|24.020562|10|78461656|784616560|NULO|NULO|0|0|0||MXMCGO0002C1|BG|
2024-03-05|MC_BONOS_300228|MC|BONOS|300228|Zero Coupon Bond|0|0|0|0|11.819076|0|2912|2022-03-10|2030-02-28|2186|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.821804|5.821804|0|3.535129|24.994274|10|0|0|NULO|NULO|0|0|0||MXMCGO0004G8|BG|
2024-03-05|MC_BONOS_300530|MC|BONOS|300530|Zero Coupon Bond|0|0|0|0|11.966768|0|8736|2006-06-29|2030-05-30|2277|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.69185|5.69185|0|3.600095|25.921367|10|78461656|784616560|NULO|NULO|0|0|0||MXMCGO0002D9|BG|
2024-03-05|MC_BONOS_300829|MC|BONOS|300829|Zero Coupon Bond|0|0|0|0|12.11446|0|3094|2022-03-10|2030-08-29|2368|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.565257|5.565257|0|3.660702|26.801482|10|0|0|NULO|NULO|0|0|0||MXMCGO0004H6|BG|
2024-03-05|MC_BONOS_301128|MC|BONOS|301128|Zero Coupon Bond|0|0|0|0|12.262152|0|8918|2006-06-29|2030-11-28|2459|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.44196|5.44196|0|3.717162|27.634577|10|78461656|784616560|NULO|NULO|0|0|0||MXMCGO0002E7|BG|
2024-03-05|MC_BONOS_310227|MC|BONOS|310227|Zero Coupon Bond|0|0|0|0|12.409844|0|3276|2022-03-10|2031-02-27|2550|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.321893|5.321893|0|3.769674|28.420888|10|0|0|NULO|NULO|0|0|0||MXMCGO0004I4|BG|
2024-03-05|MC_BONOS_310529|MC|BONOS|310529|Zero Coupon Bond|0|0|0|0|12.557536|0|9100|2006-06-29|2031-05-29|2641|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.204986|5.204986|0|3.818435|29.160899|10|78461656|784616560|NULO|NULO|0|0|0||MXMCGO0002F4|BG|
2024-03-05|MC_BONOS_310828|MC|BONOS|310828|Zero Coupon Bond|0|0|0|0|12.726226|0|3458|2022-03-10|2031-08-28|2732|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.087041|5.087041|0|3.8605|29.806911|10|0|0|NULO|NULO|0|0|0||MXMCGO0004J2|BG|
2024-03-05|MC_BONOS_311127|MC|BONOS|311127|Zero Coupon Bond|0|0|0|0|12.898734|0|9282|2006-06-29|2031-11-27|2823|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.971474|4.971474|0|3.898465|30.396053|10|74286576|742865760|NULO|NULO|0|0|0||MXMCGO0002G2|BG|
2024-03-05|MC_BONOS_320226|MC|BONOS|320226|Zero Coupon Bond|0|0|0|0|13.069334|0|3640|2022-03-10|2032-02-26|2914|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.859346|4.859346|0|3.933371|30.942814|10|0|0|NULO|NULO|0|0|0||MXMCGO0004K0|BG|
2024-03-05|MC_BONOS_320527|MC|BONOS|320527|Zero Coupon Bond|0|0|0|0|13.239933|0|9464|2006-06-29|2032-05-27|3005|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.750218|4.750218|0|3.965112|31.444231|10|74286576|742865760|NULO|NULO|0|0|0||MXMCGO0002H0|BG|
2024-03-05|MC_BONOS_320826|MC|BONOS|320826|Zero Coupon Bond|0|0|0|0|13.410532|0|3822|2022-03-10|2032-08-26|3096|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.644022|4.644022|0|3.993859|31.901825|10|0|0|NULO|NULO|0|0|0||MXMCGO0004L8|BG|
2024-03-05|MC_BONOS_321125|MC|BONOS|321125|Zero Coupon Bond|0|0|0|0|13.581132|0|9646|2006-06-29|2032-11-25|3187|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.540692|4.540692|0|4.019774|32.317164|10|74286576|742865760|NULO|NULO|0|0|0||MXMCGO0002I8|BG|
2024-03-05|MC_BONOS_330224|MC|BONOS|330224|Zero Coupon Bond|0|0|0|0|13.751731|0|4004|2022-03-10|2033-02-24|3278|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.440159|4.440159|0|4.043012|32.691887|10|0|0|NULO|NULO|0|0|0||MXMCGO0004M6|BG|
2024-03-05|MC_BONOS_330526|MC|BONOS|330526|Zero Coupon Bond|0|0|0|0|13.92233|0|9828|2006-06-29|2033-05-26|3369|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.342355|4.342355|0|4.06372|33.027641|10|74286576|742865760|NULO|NULO|0|0|0||MXMCGO0002J6|BG|
2024-03-05|MC_BONOS_330825|MC|BONOS|330825|Zero Coupon Bond|0|0|0|0|14.121428|0|4186|2022-03-10|2033-08-25|3460|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.242274|4.242274|0|4.077297|33.248705|10|0|0|NULO|NULO|0|0|0||MXMCGO0004N4|BG|
2024-03-05|MC_BONOS_331124|MC|BONOS|331124|Zero Coupon Bond|0|0|0|0|14.325708|0|10010|2006-06-29|2033-11-24|3551|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.144095|4.144095|0|4.08769|33.418414|10|50844248|508442480|NULO|NULO|0|0|0||MXMCGO000314|BG|
2024-03-05|MC_BONOS_340223|MC|BONOS|340223|Zero Coupon Bond|0|0|0|0|14.527397|0|4368|2022-03-10|2034-02-23|3642|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.049094|4.049094|0|4.096333|33.559893|10|0|0|NULO|NULO|0|0|0||MXMCGO0004O2|BG|
2024-03-05|MC_BONOS_340525|MC|BONOS|340525|Zero Coupon Bond|0|0|0|0|14.729086|0|10192|2006-06-29|2034-05-25|3733|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.956754|3.956754|0|4.102933|33.668127|10|50844248|508442480|NULO|NULO|0|0|0||MXMCGO000322|BG|
2024-03-05|MC_BONOS_340824|MC|BONOS|340824|Zero Coupon Bond|0|0|0|0|14.930774|0|4550|2022-03-10|2034-08-24|3824|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.867006|3.867006|0|4.10762|33.745078|10|0|0|NULO|NULO|0|0|0||MXMCGO0004P9|BG|
2024-03-05|MC_BONOS_341123|MC|BONOS|341123|Zero Coupon Bond|0|0|0|0|15.132463|0|10374|2006-06-29|2034-11-23|3915|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.779782|3.779782|0|4.110513|33.792628|10|50844248|508442480|NULO|NULO|0|0|0||MXMCGO000330|BG|
2024-03-05|MC_BONOS_350222|MC|BONOS|350222|Zero Coupon Bond|0|0|0|0|15.323665|0|4732|2022-03-10|2035-02-22|4006|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.696607|3.696607|0|4.113502|33.841801|10|0|0|NULO|NULO|0|0|0||MXMCGO0004Q7|BG|
2024-03-05|MC_BONOS_350524|MC|BONOS|350524|Zero Coupon Bond|0|0|0|0|15.51296|0|10556|2006-06-29|2035-05-24|4097|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.616034|3.616034|0|4.115247|33.870514|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO0002O6|BG|
2024-03-05|MC_BONOS_350823|MC|BONOS|350823|Zero Coupon Bond|0|0|0|0|15.703209|0|4914|2022-03-10|2035-08-23|4188|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.537561|3.537561|0|4.115362|33.87241|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004R5|BG|
2024-03-05|MC_BONOS_351122|MC|BONOS|351122|Zero Coupon Bond|0|0|0|0|15.893457|0|10738|2006-06-29|2035-11-22|4279|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.461269|3.461269|0|4.114102|33.851678|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO0002P3|BG|
2024-03-05|MC_BONOS_360221|MC|BONOS|360221|Zero Coupon Bond|0|0|0|0|16.083706|0|5096|2022-03-10|2036-02-21|4370|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.387094|3.387094|0|4.111556|33.809788|10|0|0|NULO|NULO|0|0|0||MXMCGO0004S3|BG|
2024-03-05|MC_BONOS_360522|MC|BONOS|360522|Zero Coupon Bond|0|0|0|0|16.273954|0|10920|2006-06-29|2036-05-22|4461|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.314975|3.314975|0|4.107806|33.748144|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO000363|BG|
2024-03-05|MC_BONOS_360821|MC|BONOS|360821|Zero Coupon Bond|0|0|0|0|16.464203|0|5278|2022-03-10|2036-08-21|4552|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.24485|3.24485|0|4.102931|33.668096|10|0|0|NULO|NULO|0|0|0||MXMCGO0004T1|BG|
2024-03-05|MC_BONOS_361120|MC|BONOS|361120|Zero Coupon Bond|0|0|0|0|16.654451|0|11102|2006-06-29|2036-11-20|4643|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.176659|3.176659|0|4.097007|33.57094|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO0002S7|BG|
2024-03-05|MC_BONOS_370219|MC|BONOS|370219|Zero Coupon Bond|0|0|0|0|16.94088|0|5460|2022-03-10|2037-02-19|4734|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.098157|3.098157|0|4.074076|33.196188|10|0|0|NULO|NULO|0|0|0||MXMCGO0004U9|BG|
2024-03-05|MC_BONOS_370521|MC|BONOS|370521|Zero Coupon Bond|0|0|0|0|17.244797|0|8018|2015-06-08|2037-05-21|4825|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.019979|3.019979|0|4.047609|32.76629|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002Y5|BG|
2024-03-05|MC_BONOS_370820|MC|BONOS|370820|Zero Coupon Bond|0|0|0|0|17.53997|0|5642|2022-03-10|2037-08-20|4916|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.945352|2.945352|0|4.022041|32.353628|10|0|0|NULO|NULO|0|0|0||MXMCGO0004V7|BG|
2024-03-05|MC_BONOS_371119|MC|BONOS|371119|Zero Coupon Bond|0|0|0|0|17.835142|0|8200|2015-06-08|2037-11-19|5007|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.873092|2.873092|0|3.995992|31.935899|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002Z2|BG|
2024-03-05|MC_BONOS_380218|MC|BONOS|380218|Zero Coupon Bond|0|0|0|0|18.130315|0|5824|2022-03-10|2038-02-18|5098|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.803119|2.803119|0|3.969529|31.514321|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004W5|BG|
2024-03-05|MC_BONOS_380520|MC|BONOS|380520|Zero Coupon Bond|0|0|0|0|18.425488|0|8382|2015-06-08|2038-05-20|5189|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.735357|2.735357|0|3.942714|31.089989|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002W9|BG|
2024-03-05|MC_BONOS_380819|MC|BONOS|380819|Zero Coupon Bond|0|0|0|0|18.720661|0|6006|2022-03-10|2038-08-19|5280|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.66973|2.66973|0|3.915604|30.663914|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004X3|BG|
2024-03-05|MC_BONOS_381118|MC|BONOS|381118|Zero Coupon Bond|0|0|0|0|19.015834|0|8564|2015-06-08|2038-11-18|5371|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.606164|2.606164|0|3.888252|30.237012|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002X7|BG|
2024-03-05|MC_BONOS_390217|MC|BONOS|390217|Zero Coupon Bond|0|0|0|0|19.346725|0|6188|2022-03-10|2039-02-17|5462|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.541084|2.541084|0|3.85539|29.728057|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004Y1|BG|
2024-03-05|MC_BONOS_390519|MC|BONOS|390519|Zero Coupon Bond|0|0|0|0|19.684111|0|10009|2011-12-23|2039-05-19|5553|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.477532|2.477532|0|3.821594|29.209163|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000306|BG|
2024-03-05|MC_BONOS_390818|MC|BONOS|390818|Zero Coupon Bond|0|0|0|0|20.018249|0|6370|2022-03-10|2039-08-18|5644|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.416383|2.416383|0|3.788352|28.70322|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004Z8|BG|
2024-03-05|MC_BONOS_391117|MC|BONOS|391117|Zero Coupon Bond|0|0|0|0|20.352387|0|10191|2011-12-23|2039-11-17|5735|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.357241|2.357241|0|3.755215|28.203278|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000348|BG|
2024-03-05|MC_BONOS_400216|MC|BONOS|400216|Zero Coupon Bond|0|0|0|0|20.686526|0|6552|2022-03-10|2040-02-16|5826|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.30003|2.30003|0|3.722215|27.709771|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000504|BG|
2024-03-05|MC_BONOS_400517|MC|BONOS|400517|Zero Coupon Bond|0|0|0|0|21.020664|0|10373|2011-12-23|2040-05-17|5917|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.244679|2.244679|0|3.68938|27.223045|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000355|BG|
2024-03-05|MC_BONOS_400816|MC|BONOS|400816|Zero Coupon Bond|0|0|0|0|21.354803|0|6734|2022-03-10|2040-08-16|6008|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.191118|2.191118|0|3.656734|26.7434|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000512|BG|
2024-03-05|MC_BONOS_401115|MC|BONOS|401115|Zero Coupon Bond|0|0|0|0|21.688941|0|10555|2011-12-23|2040-11-15|6099|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.139281|2.139281|0|3.624298|26.271074|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000397|BG|
2024-03-05|MC_BONOS_410214|MC|BONOS|410214|Zero Coupon Bond|0|0|0|0|22.02308|0|6916|2022-03-10|2041-02-14|6190|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.089102|2.089102|0|3.592094|25.806281|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000520|BG|
2024-03-05|MC_BONOS_410516|MC|BONOS|410516|Zero Coupon Bond|0|0|0|0|22.357218|0|10737|2011-12-23|2041-05-16|6281|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.040519|2.040519|0|3.56014|25.349185|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO0003C9|BG|
2024-03-05|MC_BONOS_410815|MC|BONOS|410815|Zero Coupon Bond|0|0|0|0|22.691357|0|7098|2022-03-10|2041-08-15|6372|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.993473|1.993473|0|3.528448|24.89989|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000538|BG|
2024-03-05|MC_BONOS_411114|MC|BONOS|411114|Zero Coupon Bond|0|0|0|0|23.025495|0|10919|2011-12-23|2041-11-14|6463|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.947907|1.947907|0|3.497033|24.458487|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO0003A3|BG|
2024-03-05|MC_BONOS_420213|MC|BONOS|420213|Zero Coupon Bond|0|0|0|0|23.359634|0|7280|2022-03-10|2042-02-13|6554|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.903764|1.903764|0|3.465909|24.025049|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000546|BG|
2024-03-05|MC_BONOS_420515|MC|BONOS|420515|Zero Coupon Bond|0|0|0|0|23.693772|0|11101|2011-12-23|2042-05-15|6645|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.860993|1.860993|0|3.435083|23.599588|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO0003B1|BG|
2024-03-05|MC_BONOS_420814|MC|BONOS|420814|Zero Coupon Bond|0|0|0|0|24.02791|0|7462|2022-03-10|2042-08-14|6736|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.819542|1.819542|0|3.404565|23.182124|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000553|BG|
2024-03-05|MC_BONOS_421113|MC|BONOS|421113|Zero Coupon Bond|0|0|0|0|24.362049|0|11283|2011-12-23|2042-11-13|6827|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.779362|1.779362|0|3.374362|22.772642|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000371|BG|
2024-03-05|MC_BONOS_430212|MC|BONOS|430212|Zero Coupon Bond|0|0|0|0|24.784503|0|7644|2022-03-10|2043-02-12|6918|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.735281|1.735281|0|3.334632|22.239538|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000561|BG|
2024-03-05|MC_BONOS_430514|MC|BONOS|430514|Zero Coupon Bond|0|0|0|0|25.223015|0|9576|2017-02-23|2043-05-14|7009|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.691824|1.691824|0|3.293887|21.699381|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000421|BG|
2024-03-05|MC_BONOS_430813|MC|BONOS|430813|Zero Coupon Bond|0|0|0|0|25.653498|0|7826|2022-03-10|2043-08-13|7100|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.650318|1.650318|0|3.254792|21.187349|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000579|BG|
2024-03-05|MC_BONOS_431112|MC|BONOS|431112|Zero Coupon Bond|0|0|0|0|26.083981|0|9758|2017-02-23|2043-11-12|7191|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.610235|1.610235|0|3.216443|20.691014|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000405|BG|
2024-03-05|MC_BONOS_440211|MC|BONOS|440211|Zero Coupon Bond|0|0|0|0|26.514464|0|8008|2022-03-10|2044-02-11|7282|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.571515|1.571515|0|3.178825|20.20986|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000587|BG|
2024-03-05|MC_BONOS_440512|MC|BONOS|440512|Zero Coupon Bond|0|0|0|0|26.944947|0|9940|2017-02-23|2044-05-12|7373|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.534101|1.534101|0|3.141925|19.743381|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000488|BG|
2024-03-05|MC_BONOS_440811|MC|BONOS|440811|Zero Coupon Bond|0|0|0|0|27.37543|0|8190|2022-03-10|2044-08-11|7464|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.497939|1.497939|0|3.105727|19.29108|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000595|BG|
2024-03-05|MC_BONOS_441110|MC|BONOS|441110|Zero Coupon Bond|0|0|0|0|27.805913|0|10122|2017-02-23|2044-11-10|7555|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.462976|1.462976|0|3.07022|18.852493|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000439|BG|
2024-03-05|MC_BONOS_450209|MC|BONOS|450209|Zero Coupon Bond|0|0|0|0|28.236396|0|8372|2022-03-10|2045-02-09|7646|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.429164|1.429164|0|3.035386|18.427137|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005A8|BG|
2024-03-05|MC_BONOS_450511|MC|BONOS|450511|Zero Coupon Bond|0|0|0|0|28.666879|0|10304|2017-02-23|2045-05-11|7737|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.396455|1.396455|0|3.001214|18.014575|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000454|BG|
2024-03-05|MC_BONOS_450810|MC|BONOS|450810|Zero Coupon Bond|0|0|0|0|29.097362|0|8554|2022-03-10|2045-08-10|7828|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.364804|1.364804|0|2.96769|17.614371|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005B6|BG|
2024-03-05|MC_BONOS_451109|MC|BONOS|451109|Zero Coupon Bond|0|0|0|0|29.527845|0|10486|2017-02-23|2045-11-09|7919|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.334168|1.334168|0|2.934801|17.226106|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0003Z0|BG|
2024-03-05|MC_BONOS_460208|MC|BONOS|460208|Zero Coupon Bond|0|0|0|0|29.958328|0|8736|2022-03-10|2046-02-08|8010|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.304508|1.304508|0|2.902528|16.849347|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005C4|BG|
2024-03-05|MC_BONOS_460510|MC|BONOS|460510|Zero Coupon Bond|0|0|0|0|30.388811|0|10668|2017-02-23|2046-05-10|8101|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.275783|1.275783|0|2.870864|16.483726|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000470|BG|
2024-03-05|MC_BONOS_460809|MC|BONOS|460809|Zero Coupon Bond|0|0|0|0|30.819294|0|8918|2022-03-10|2046-08-09|8192|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.247956|1.247956|0|2.839794|16.12886|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005D2|BG|
2024-03-05|MC_BONOS_461108|MC|BONOS|461108|Zero Coupon Bond|0|0|0|0|31.249777|0|10850|2017-02-23|2046-11-08|8283|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.220993|1.220993|0|2.809303|15.784362|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000413|BG|
2024-03-05|MC_BONOS_470207|MC|BONOS|470207|Zero Coupon Bond|0|0|0|0|31.68026|0|9100|2022-03-10|2047-02-07|8374|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.19486|1.19486|0|2.779378|15.449879|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005E0|BG|
2024-03-05|MC_BONOS_470509|MC|BONOS|470509|Zero Coupon Bond|0|0|0|0|32.110743|0|11032|2017-02-23|2047-05-09|8465|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.169524|1.169524|0|2.750008|15.125078|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000462|BG|
2024-03-05|MC_BONOS_470808|MC|BONOS|470808|Zero Coupon Bond|0|0|0|0|32.541226|0|9282|2022-03-10|2047-08-08|8556|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.144955|1.144955|0|2.721178|14.809617|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005F7|BG|
2024-03-05|MC_BONOS_471107|MC|BONOS|471107|Zero Coupon Bond|0|0|0|0|32.971709|0|11214|2017-02-23|2047-11-07|8647|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.121124|1.121124|0|2.692877|14.503172|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000447|BG|
2024-03-05|MC_BONOS_480206|MC|BONOS|480206|Zero Coupon Bond|0|0|0|0|33.87384|0|9464|2022-03-10|2048-02-06|8738|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.084371|1.084371|0|2.632011|13.854957|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005G5|BG|
2024-03-05|MC_BONOS_480806|MC|BONOS|480806|Zero Coupon Bond|0|0|0|0|35.206454|0|9646|2022-03-10|2048-08-06|8920|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.028449|1.028449|0|2.548269|12.987351|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005H3|BG|
2024-03-05|MC_BONOS_490204|MC|BONOS|490204|Zero Coupon Bond|0|0|0|0|36.539067|0|9828|2022-03-10|2049-02-04|9102|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.976725|.976725|0|2.469487|12.196734|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005I1|BG|
2024-03-05|MC_BONOS_490805|MC|BONOS|490805|Zero Coupon Bond|0|0|0|0|37.871681|0|10010|2022-03-10|2049-08-05|9284|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.928791|.928791|0|2.395248|11.474431|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005J9|BG|
2024-03-05|MC_BONOS_500203|MC|BONOS|500203|Zero Coupon Bond|0|0|0|0|39.204295|0|10192|2022-03-10|2050-02-03|9466|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.884287|.884287|0|2.325181|10.81294|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005K7|BG|
2024-03-05|MC_BONOS_500804|MC|BONOS|500804|Zero Coupon Bond|0|0|0|0|40.536909|0|10374|2022-03-10|2050-08-04|9648|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.842894|.842894|0|2.258955|10.205754|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005L5|BG|
2024-03-05|MC_BONOS_510202|MC|BONOS|510202|Zero Coupon Bond|0|0|0|0|41.869522|0|10556|2022-03-10|2051-02-02|9830|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.80433|.80433|0|2.196269|9.64719|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005M3|BG|
2024-03-05|MC_BONOS_510803|MC|BONOS|510803|Zero Coupon Bond|0|0|0|0|43.202136|0|10738|2022-03-10|2051-08-03|10012|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.768345|.768345|0|2.13685|9.132265|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005N1|BG|
2024-03-05|MC_BONOS_520201|MC|BONOS|520201|Zero Coupon Bond|0|0|0|0|44.53475|0|10920|2022-03-10|2052-02-01|10194|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.734713|.734713|0|2.080462|8.656647|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005Q4|BG|
2024-03-05|MC_BONOS_520801|MC|BONOS|520801|Zero Coupon Bond|0|0|0|0|45.867364|0|11102|2022-03-10|2052-08-01|10376|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.703235|.703235|0|2.026881|8.216488|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005O9|BG|
2024-03-05|MC_BONOS_530130|MC|BONOS|530130|Zero Coupon Bond|0|0|0|0|47.199977|0|11284|2022-03-10|2053-01-30|10558|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.673732|.673732|0|1.975904|7.808399|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005R2|BG|
2024-03-05|MC_BONOS_530731|MC|BONOS|530731|Zero Coupon Bond|0|0|0|0|48.532591|0|11466|2022-03-10|2053-07-31|10740|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.646041|.646041|0|1.927357|7.429406|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005P6|BG|
2024-03-05|MP_BONOS_240905|MP|BONOS|240905|Zero Coupon Bond|0|0|0|0|11.24|0|2002|2019-03-14|2024-09-05|184|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.456722|9.456722|0|.483344|.467242|10|0|0|NULO|NULO|0|0|0||MXMPGO0001I2|BG|
2024-03-05|MP_BONOS_241205|MP|BONOS|241205|Zero Coupon Bond|0|0|0|0|11.195576|0|7280|2004-12-30|2024-12-05|275|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.21216|9.21216|0|.703707|.990406|10|362412000|3624120000|NULO|NULO|0|0|0||MXMPGO0000H6|BG|
2024-03-05|MP_BONOS_250306|MP|BONOS|250306|Zero Coupon Bond|-1.46|0|0|0|9.68|0|1274|2021-09-09|2025-03-06|366|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.104041|9.104041|0|.925577|1.713387|10|1512000000|15120000000|NULO|NULO|0|0|0||MXMPGO0001O0|BG|
2024-03-05|MP_BONOS_260305|MP|BONOS|260305|Zero Coupon Bond|0|0|0|0|10.594524|0|3822|2015-09-17|2026-03-05|730|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.231581|8.231581|0|1.669182|5.572336|10|0|0|NULO|NULO|0|0|0||MXMPGO0001B7|BG|
2024-03-05|MP_BONOS_260903|MP|BONOS|260903|Zero Coupon Bond|0|0|0|0|10.643328|0|1274|2023-03-09|2026-09-03|912|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.876304|7.876304|0|1.995331|7.962687|10|0|0|NULO|NULO|0|0|0||MXMPGO0001K8|BG|
2024-03-05|MP_BONOS_270304|MP|BONOS|270304|Zero Coupon Bond|0|0|0|0|10.578085|0|2002|2021-09-09|2027-03-04|1094|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.567409|7.567409|0|2.299652|10.576794|10|295920000|2959200000|NULO|NULO|0|0|0||MXMPGO0001P7|BG|
2024-03-05|MP_BONOS_270603|MP|BONOS|270603|Zero Coupon Bond|0|0|0|0|10.736241|0|7463|2006-12-27|2027-06-03|1185|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.388792|7.388792|0|2.432144|11.830648|10|9600|96000|NULO|NULO|0|0|0||MXMPGO0000N4|BG|
2024-03-05|MP_BONOS_290531|MP|BONOS|290531|Zero Coupon Bond|0|0|0|0|11.376001|0|7463|2008-12-24|2029-05-31|1913|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.23244|6.23244|0|3.311849|21.936691|10|1944360000|19443600000|BANXICO|BANXICO|0|0|0||MXMPGO0000R5|BG|
2024-03-05|MP_BONOS_310529|MP|BONOS|310529|Zero Coupon Bond|0|0|0|0|12.557536|0|7163|2011-10-18|2031-05-29|2641|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.204986|5.204986|0|3.818435|29.160899|10|106560000|1065600000|BANXICO|BANXICO|0|0|0||MXMPGO000129|BG|
2024-03-05|MP_BONOS_330526|MP|BONOS|330526|Zero Coupon Bond|-1.14233|0|0|0|12.78|0|3822|2022-12-08|2033-05-26|3369|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.553744|4.553744|0|4.261546|36.321546|10|618259200|6182592000|NULO|NULO|0|0|0||MXMPGO0001Q5|BG|
2024-03-05|MP_BONOS_341123|MP|BONOS|341123|Zero Coupon Bond|0|0|0|0|15.132463|0|7259|2015-01-08|2034-11-23|3915|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.779782|3.779782|0|4.110513|33.792628|10|878976000|8789760000|BANXICO|BANXICO|0|0|0||MXMPGO000178|BG|
2024-03-05|MP_BONOS_361120|MP|BONOS|361120|Zero Coupon Bond|0|0|0|0|16.654451|0|11103|2006-06-28|2036-11-20|4643|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.176659|3.176659|0|4.097007|33.57094|10|39985200|399852000|NULO|NULO|0|0|0||MXMPGO0000L8|BG|
2024-03-05|MP_BONOS_381118|MP|BONOS|381118|Zero Coupon Bond|0|0|0|0|19.015834|0|10921|2008-12-24|2038-11-18|5371|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.606164|2.606164|0|3.888252|30.237012|10|203040000|2030400000|BANXICO|BANXICO|0|0|0||MXMPGO0000U9|BG|
2024-03-05|MP_BONOS_421113|MP|BONOS|421113|Zero Coupon Bond|0|0|0|0|24.362049|0|11283|2011-12-23|2042-11-13|6827|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.779362|1.779362|0|3.374362|22.772642|10|144432000|1444320000|BANXICO|BANXICO|0|0|0||MXMPGO000137|BG|
2024-03-05|MP_BONOS_471107|MP|BONOS|471107|Zero Coupon Bond|0|0|0|0|32.971709|0|11214|2017-02-23|2047-11-07|8647|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.121124|1.121124|0|2.692877|14.503172|10|0|0|BANXICO|BANXICO|0|0|0||MXMPGO0001D3|BG|
2024-03-05|MP_BONOS_530731|MP|BONOS|530731|Zero Coupon Bond|0|0|0|0|48.532591|0|11466|2022-03-10|2053-07-31|10740|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.646041|.646041|0|1.927357|7.429406|10|1000|10000|NULO|NULO|0|0|0||MXMPGO0001R3|BG|
2024-03-05|MS_BONOS_350524|MS|BONOS|350524|Fixed Rate Bond|0|0|0|0|9.23|8|4368|2023-06-08|2035-05-24|4097|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|93.402086|91.424308|1.977778|7.010793|67.812149|100|230000000|23000000000|NULO|NULO|23|1|92||MXMSGO000001|BG|
2024-03-05|M_BONOS_240905|M|BONOS|240905|Fixed Rate Bond|0|0|0|0|11.25|8|2002|2019-03-14|2024-09-05|184|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-07|2024-03-07|102.427527|98.427527|4|.464729|.44695|100|2707722231|270772223100|ABC|ABN|2|9|1||MX0MGO000151|BG|
2024-03-05|M_BONOS_241205|M|BONOS|241205|Fixed Rate Bond|0|0|0|0|10.95|10|7280|2004-12-30|2024-12-05|275|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|101.759865|99.287643|2.472222|.700667|.837134|100|2055484157|205548415700|||2|38|92||MX0MGO000078|BG|
2024-03-05|M_BONOS_250306|M|BONOS|250306|Fixed Rate Bond|0|0|0|0|10.07|5|1274|2021-09-09|2025-03-06|366|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-07|2024-03-07|97.714599|95.214599|2.5|.930705|1.342221|100|1368850285|136885028500|NULO|NULO|3|4|1||MX0MGO0001B0|BG|
2024-03-05|M_BONOS_260305|M|BONOS|260305|Fixed Rate Bond|0|0|0|0|9.87|5.75|3822|2015-09-17|2026-03-05|730|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-07|2024-03-07|95.468281|92.593281|2.875|1.791661|4.258355|100|4470727017|447072701700|NULO|NULO|5|16|1||MX0MGO0000Y4|BG|
2024-03-05|M_BONOS_260903|M|BONOS|260903|Fixed Rate Bond|0|0|0|0|9.7|7|1274|2023-03-09|2026-09-03|912|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-07|2024-03-07|97.562079|94.062079|3.5|2.168606|6.131199|100|1928995674|192899567400|NULO|NULO|6|1|1||MX0MGO000193|BG|
2024-03-05|M_BONOS_270304|M|BONOS|270304|Fixed Rate Bond|0|0|0|0|9.44|5.5|2002|2021-09-09|2027-03-04|1094|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-07|2024-03-07|92.548922|89.798922|2.75|2.618259|8.642915|100|3725702945|372570294500|NULO|NULO|7|4|1||MX0MGO0001C8|BG|
2024-03-05|M_BONOS_270603|M|BONOS|270603|Fixed Rate Bond|0|0|0|0|9.47|7.5|7462|2006-12-28|2027-06-03|1185|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|96.371358|94.517191|1.854167|2.780386|9.713933|100|3524743682|352474368200|||7|34|92||MX0MGO0000D8|BG|
2024-03-05|M_BONOS_290301|M|BONOS|290301|Fixed Rate Bond|0|0|0|0|9.25|8.5|2184|2023-03-09|2029-03-01|1822|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-07|2024-03-07|101.271959|97.021959|4.25|3.84673|19.146198|100|1344585032|134458503200|NULO|NULO|11|1|1||MX0MGO0001F1|BG|
2024-03-05|M_BONOS_290531|M|BONOS|290531|Fixed Rate Bond|0|0|0|0|9.19|8.5|7463|2008-12-24|2029-05-31|1913|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|99.227143|97.125754|2.101389|4.090894|21.201158|100|2763547675|276354767500|||11|30|92||MX0MGO0000H9|BG|
2024-03-05|M_BONOS_310529|M|BONOS|310529|Fixed Rate Bond|0|0|0|0|9.17|7.75|7280|2011-06-23|2031-05-29|2641|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|94.431384|92.515412|1.915972|5.301507|36.142081|100|4130447732|413044773200|||15|25|92||MX0MGO0000P2|BG|
2024-03-05|M_BONOS_330526|M|BONOS|330526|Fixed Rate Bond|0|0|0|0|9.17|7.5|3822|2022-12-08|2033-05-26|3369|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|91.492222|89.638055|1.854167|6.307111|52.612659|100|2862199569|286219956900|NULO|NULO|19|2|92||MX0MGO0001D6|BG|
2024-03-05|M_BONOS_341123|M|BONOS|341123|Fixed Rate Bond|0|0|0|0|9.19|7.75|7644|2013-12-19|2034-11-23|3915|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|92.12368|90.207708|1.915972|6.878863|64.460328|100|1108357979|110835797900|||22|20|92||MX0MGO0000U2|BG|
2024-03-05|M_BONOS_361120|M|BONOS|361120|Fixed Rate Bond|0|0|0|0|9.16|10|11102|2006-06-29|2036-11-20|4643|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|108.724326|106.252104|2.472222|7.182885|74.574181|100|693491696|69349169600|||26|35|92||MX0MGO0000B2|BG|
2024-03-05|M_BONOS_381118|M|BONOS|381118|Fixed Rate Bond|0|0|0|0|9.22|8.5|10921|2008-12-24|2038-11-18|5371|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|96.303473|94.202084|2.101389|7.980274|93.791701|100|2145463374|214546337400|||30|30|92||MX0MGO0000J5|BG|
2024-03-05|M_BONOS_421113|M|BONOS|421113|Fixed Rate Bond|0|0|0|0|9.27|7.75|11284|2011-12-22|2042-11-13|6827|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|88.438592|86.52262|1.915972|8.973238|125.456967|100|3275192487|327519248700|||38|24|92||MX0MGO0000R8|BG|
2024-03-05|M_BONOS_471107|M|BONOS|471107|Fixed Rate Bond|0|0|0|0|9.28|8|11214|2017-02-23|2047-11-07|8647|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|89.723363|87.745585|1.977778|9.583255|153.431246|100|2605082807|260508280700|||48|14|92||MX0MGO000102|BG|
2024-03-05|M_BONOS_530731|M|BONOS|530731|Fixed Rate Bond|0|0|0|0|9.31|8|11466|2022-03-10|2053-07-31|10740|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-07|2024-03-07|90.860491|86.860491|4|9.777548|173.874466|100|2316197113|231619711300|NULO|NULO|60|3|1||MX0MGO0001E4|BG|
2024-03-05|PI_PIC_P012U|PI|PIC|P012U|Fixed Rate Bond|0|0|0|0|4.74|5.625|10920|2001-02-22|2031-01-16|2508|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|857.777352|852.710993|5.066359|5.722451|39.330698|100|58747|5874700|||14|46|141||MXP62079AEP2|BG|
2024-03-05|PI_PIC_P991U|PI|PIC|P991U|Fixed Rate Bond|0|0|0|0|3.6|5.625|10920|1999-12-16|2029-11-08|2074|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-16|2024-05-16|909.214719|895.282231|13.932488|4.880424|28.646988|100|173424|17342400|||12|48|71||MXP62077ADP8|BG|
2024-03-05|Q_BAFAMSA_19|Q|BAFAMSA|19|DEFAULTED|0|5|0|5|0|10.24|3640|2019-02-25|2029-02-12|1805|TIIE28|28||||||2024-02-19|2024-03-18|5|5|0|0|0|100|5325800|532580000|NULO|NULO|65|65|12|07111|MX0QBA1J0004|BB|
2024-03-05|Q_BAFIRME_20|Q|BAFIRME|20|Floating Rate Note|2.3|2.8|0|2.8|13.785|14.3|3640|2020-03-27|2030-03-15|2201|TIIE28|28||mxBB+||HR A|6|2024-02-23|2024-03-22|102.494642|102.057698|.436944|4.070273|21.456723|100|5000000|500000000|MONEX|BBVA|80|50|16|07111|MX0QBA0V0025|BB|
2024-03-05|Q_BAFIRME_20-2|Q|BAFIRME|20-2|Floating Rate Note|2.3|2.8|0|2.8|13.785|14.3|3640|2020-10-22|2030-10-10|2410|TIIE28|28||mxBB+||HR A|6|2024-02-08|2024-03-07|103.210887|102.178109|1.032778|4.281937|24.319054|100|2300000|230000000|MONEX|BBVA|87|43|1|07111|MX0QBA0V0033|BB|
2024-03-05|Q_BAFIRME_22|Q|BAFIRME|22|Floating Rate Note|2.3|2.8|0|2.8|13.785|14.3|3640|2022-02-15|2032-02-03|2891|TIIE28|28||mxBB+||HR A|6|2024-02-13|2024-03-12|103.25445|102.420283|.834167|4.766984|31.295405|100|2012500|201250000|MONEX|BBVA|104|26|6|07111|MX0QBA0V0041|BB|
2024-03-05|Q_BAFIRME_22-2|Q|BAFIRME|22-2|Floating Rate Note|2.3|2.8|0|2.8|13.785|14.29|3640|2022-09-14|2032-09-01|3102|TIIE28|28||mxBB+||HR A|6|2024-02-28|2024-03-27|102.751717|102.51355|.238167|4.979065|34.509317|100|4025000|402500000|MONEX|BBVA|111|19|21|07111|MX0QBA0V0058|BB|
2024-03-05|Q_BAFIRME_23|Q|BAFIRME|23|Floating Rate Note|2.8|2.8|0|2.8|14.285|14.29|3640|2023-11-30|2033-11-17|3544|TIIE28|28||mxBB+||HR A|6|2024-02-22|2024-03-21|100.474783|99.99845|.476333|5.246753|39.951215|100|12000000|1200000000|MONEX|BBVA|128|2|15|07111|MX0QBA0V0066|BB|
2024-03-05|Q_BIAFIRM_19|Q|BIAFIRM|19|Floating Rate Note|2.3|2.8|0|2.8|13.785|14.3|3640|2019-09-27|2029-09-14|2019|TIIE28|28||mxBB+||HR A|6|2024-02-09|2024-03-08|102.938443|101.945387|.993056|3.827539|18.773891|100|3500000|350000000|MONEX|BBVA|73|57|2|07111|MX0QBI0M0003|BB|
2024-03-05|Q_BIAFIRM_22|Q|BIAFIRM|22|Floating Rate Note|2.3|2.8|0|2.8|13.785|14.3|3640|2022-02-15|2032-02-03|2891|TIIE28|28||mxBB+||HR A|6|2024-02-13|2024-03-12|103.25445|102.420283|.834167|4.766984|31.295405|100|2012500|201250000|MONEX|BBVA|104|26|6|07111|MX0QBI0M0011|BB|
2024-03-05|Q_BIAFIRM_22-2|Q|BIAFIRM|22-2|Floating Rate Note|2.3|2.8|0|2.8|13.785|14.29|3640|2022-09-14|2032-09-01|3102|TIIE28|28||mxBB+||HR A|6|2024-02-28|2024-03-27|102.751717|102.51355|.238167|4.979065|34.509317|100|1725000|172500000|MONEX|BBVA|111|19|21|07111|MX0QBI0M0029|BB|
2024-03-05|Q_BURSACB_1-19|Q|BURSACB|1-19|Fixed Rate Bond|4.928467|0|0|0|14.118467|12|3627|2019-11-25|2029-10-30|2065|Bonos M Bruta(Yield)|183||||||2023-10-30|2024-04-30|96.049228|91.815895|4.233333|3.790303|19.725635|100|677890|67789000|NULO|NULO|12|8|55||MX0QBU020004|BB|
2024-03-05|Q_SCOTIAS_14|Q|SCOTIAS|14|Fixed Rate Bond|1.54|0|0|0|12.49|7.4|3640|2014-12-18|2024-12-05|275|Bonos M Bruta(Yield)|182||||||2023-12-07|2024-06-06|98.19962|96.370176|1.829444|.700961|.832714|100|20930000|2093000000|MONEX|NULO|2|18|92|07121|MX0QSC1N0016|BB|
2024-03-05|Q_SCOTIAS_18|Q|SCOTIAS|18|Fixed Rate Bond|4.69|0|0|0|13.88|12.3|5460|2018-06-28|2033-06-09|3383|Bonos M Bruta(Yield)|182||||||2023-12-21|2024-06-20|94.355197|91.792697|2.5625|5.152343|38.953664|100|33600000|3360000000|MONEX|NULO|19|11|106|07121|MX0QSC1N0024|BB|
2024-03-05|R1_VIPESA_95-I|R1|VIPESA|95-I|Fixed Rate Bond|16.179631|0|.6|.6|27.629876|4.8|10774|1995-01-24|2024-07-24|141|TIIE28|91||||||2024-01-24|2024-04-24|31.317761|23.74899|7.568771|.243973|.131109|1384.531343|4360000|6036556655|BANORTE|MEXIN|2|116|49|03352|MXR1VI030007|BC|
2024-03-05|SC_UDIBONO_240606|SC|UDIBONO|240606|Zero Coupon Bond|0|0|0|0|6.745699|0|6734|2005-12-29|2024-06-06|93|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||79.673332|79.673332|0|.253909|.015906|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001O5|BG|
2024-03-05|SC_UDIBONO_241205|SC|UDIBONO|241205|Zero Coupon Bond|0|0|0|0|6.863298|0|6916|2005-12-29|2024-12-05|275|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||77.023561|77.023561|0|.725835|.129984|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001P2|BG|
2024-03-05|SC_UDIBONO_250605|SC|UDIBONO|250605|Zero Coupon Bond|0|0|0|0|6.980896|0|7098|2005-12-29|2025-06-05|457|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||74.462948|74.462948|0|1.166106|.335498|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001Q0|BG|
2024-03-05|SC_UDIBONO_251204|SC|UDIBONO|251204|Zero Coupon Bond|0|0|0|0|7.098494|0|7280|2005-12-29|2025-12-04|639|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||71.991008|71.991008|0|1.576379|.613106|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001R8|BG|
2024-03-05|SC_UDIBONO_260604|SC|UDIBONO|260604|Zero Coupon Bond|0|0|0|0|6.601719|0|7462|2005-12-29|2026-06-04|821|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||70.454423|70.454423|0|1.982134|.969348|10|8565466|85654660|NULO|NULO|0|0|0||MXSCGO0001S6|BG|
2024-03-05|SC_UDIBONO_261203|SC|UDIBONO|261203|Zero Coupon Bond|0|0|0|0|6.104944|0|7644|2005-12-29|2026-12-03|1003|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.278187|69.278187|0|2.381107|1.398853|10|8565466|85654660|NULO|NULO|0|0|0||MXSCGO0001T4|BG|
2024-03-05|SC_UDIBONO_270603|SC|UDIBONO|270603|Zero Coupon Bond|0|0|0|0|5.914018|0|7826|2005-12-29|2027-06-03|1185|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||67.852852|67.852852|0|2.755294|1.873053|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001U2|BG|
2024-03-05|SC_UDIBONO_271202|SC|UDIBONO|271202|Zero Coupon Bond|0|0|0|0|5.723093|0|8008|2005-12-29|2027-12-02|1367|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||66.590417|66.590417|0|3.119333|2.400698|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001V0|BG|
2024-03-05|SC_UDIBONO_280601|SC|UDIBONO|280601|Zero Coupon Bond|0|0|0|0|5.532167|0|8190|2005-12-29|2028-06-01|1549|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.47604|65.47604|0|3.475484|2.980195|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001W8|BG|
2024-03-05|SC_UDIBONO_281130|SC|UDIBONO|281130|Zero Coupon Bond|0|0|0|0|5.341241|0|8372|2005-12-29|2028-11-30|1731|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||64.497262|64.497262|0|3.825779|3.611218|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001X6|BG|
2024-03-05|SC_UDIBONO_290531|SC|UDIBONO|290531|Zero Coupon Bond|0|0|0|0|5.383579|0|8554|2005-12-29|2029-05-31|1913|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||63.030226|63.030226|0|4.131858|4.212159|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001Y4|BG|
2024-03-05|SC_UDIBONO_291129|SC|UDIBONO|291129|Zero Coupon Bond|0|0|0|0|5.425916|0|8736|2005-12-29|2029-11-29|2095|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||61.608396|61.608396|0|4.422883|4.826418|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001Z1|BG|
2024-03-05|SC_UDIBONO_300530|SC|UDIBONO|300530|Zero Coupon Bond|0|0|0|0|5.468254|0|8918|2005-12-29|2030-05-30|2277|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||60.230131|60.230131|0|4.699573|5.449175|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000201|BG|
2024-03-05|SC_UDIBONO_301128|SC|UDIBONO|301128|Zero Coupon Bond|0|0|0|0|5.510591|0|9100|2005-12-29|2030-11-28|2459|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||58.893865|58.893865|0|4.96261|6.07623|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000219|BG|
2024-03-05|SC_UDIBONO_310529|SC|UDIBONO|310529|Zero Coupon Bond|0|0|0|0|5.552928|0|9282|2005-12-29|2031-05-29|2641|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.59808|57.59808|0|5.212642|6.703936|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000227|BG|
2024-03-05|SC_UDIBONO_311127|SC|UDIBONO|311127|Zero Coupon Bond|0|0|0|0|5.595266|0|9464|2005-12-29|2031-11-27|2823|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||56.341316|56.341316|0|5.450287|7.329136|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000235|BG|
2024-03-05|SC_UDIBONO_320527|SC|UDIBONO|320527|Zero Coupon Bond|0|0|0|0|5.625435|0|9646|2005-12-29|2032-05-27|3005|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||55.160274|55.160274|0|5.680053|7.960106|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000243|BG|
2024-03-05|SC_UDIBONO_321125|SC|UDIBONO|321125|Zero Coupon Bond|0|0|0|0|5.655605|0|9828|2005-12-29|2032-11-25|3187|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||54.016746|54.016746|0|5.899185|8.586141|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000250|BG|
2024-03-05|SC_UDIBONO_330526|SC|UDIBONO|330526|Zero Coupon Bond|0|0|0|0|5.685775|0|10010|2005-12-29|2033-05-26|3369|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||52.909131|52.909131|0|6.108199|9.205351|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000268|BG|
2024-03-05|SC_UDIBONO_331124|SC|UDIBONO|331124|Zero Coupon Bond|0|0|0|0|5.715944|0|10192|2005-12-29|2033-11-24|3551|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||51.835916|51.835916|0|6.307583|9.816122|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000276|BG|
2024-03-05|SC_UDIBONO_340525|SC|UDIBONO|340525|Zero Coupon Bond|0|0|0|0|5.746114|0|10374|2005-12-29|2034-05-25|3733|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||50.795659|50.795659|0|6.497797|10.417086|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000284|BG|
2024-03-05|SC_UDIBONO_341123|SC|UDIBONO|341123|Zero Coupon Bond|0|0|0|0|5.776284|0|10556|2005-12-29|2034-11-23|3915|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||49.787004|49.787004|0|6.679274|11.007092|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000292|BG|
2024-03-05|SC_UDIBONO_350524|SC|UDIBONO|350524|Zero Coupon Bond|0|0|0|0|5.806454|0|10738|2005-12-29|2035-05-24|4097|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||48.80866|48.80866|0|6.852426|11.585179|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO0002A2|BG|
2024-03-05|SC_UDIBONO_351122|SC|UDIBONO|351122|Zero Coupon Bond|0|0|0|0|5.836623|0|10920|2005-12-29|2035-11-22|4279|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||47.859407|47.859407|0|7.01764|12.150559|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO0002B0|BG|
2024-03-05|SC_UDIBONO_360522|SC|UDIBONO|360522|Zero Coupon Bond|0|0|0|0|5.922724|0|9543|2010-04-06|2036-05-22|4461|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||46.750457|46.750457|0|7.146602|12.601239|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002C8|BG|
2024-03-05|SC_UDIBONO_361120|SC|UDIBONO|361120|Zero Coupon Bond|0|0|0|0|6.008824|0|9725|2010-04-06|2036-11-20|4643|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||45.669328|45.669328|0|7.266158|13.026378|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002K1|BG|
2024-03-05|SC_UDIBONO_370521|SC|UDIBONO|370521|Zero Coupon Bond|0|0|0|0|6.094925|0|9907|2010-04-06|2037-05-21|4825|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||44.61568|44.61568|0|7.376772|13.426003|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002G9|BG|
2024-03-05|SC_UDIBONO_371119|SC|UDIBONO|371119|Zero Coupon Bond|0|0|0|0|6.181025|0|10089|2010-04-06|2037-11-19|5007|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||43.589142|43.589142|0|7.478895|13.800312|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002J3|BG|
2024-03-05|SC_UDIBONO_380520|SC|UDIBONO|380520|Zero Coupon Bond|0|0|0|0|6.267126|0|10271|2010-04-06|2038-05-20|5189|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||42.589288|42.589288|0|7.572959|14.149633|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002F1|BG|
2024-03-05|SC_UDIBONO_381118|SC|UDIBONO|381118|Zero Coupon Bond|0|0|0|0|6.353226|0|10453|2010-04-06|2038-11-18|5371|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||41.61567|41.61567|0|7.659379|14.47442|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002D6|BG|
2024-03-05|SC_UDIBONO_390519|SC|UDIBONO|390519|Zero Coupon Bond|0|0|0|0|6.439326|0|10635|2010-04-06|2039-05-19|5553|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||40.667803|40.667803|0|7.738556|14.775216|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002H7|BG|
2024-03-05|SC_UDIBONO_391117|SC|UDIBONO|391117|Zero Coupon Bond|0|0|0|0|6.525427|0|10817|2010-04-06|2039-11-17|5735|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||39.745177|39.745177|0|7.810869|15.052644|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002E4|BG|
2024-03-05|SC_UDIBONO_400517|SC|UDIBONO|400517|Zero Coupon Bond|0|0|0|0|6.611527|0|10999|2010-04-06|2040-05-17|5917|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||38.847274|38.847274|0|7.876688|15.307396|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002L9|BG|
2024-03-05|SC_UDIBONO_401115|SC|UDIBONO|401115|Zero Coupon Bond|0|0|0|0|6.697628|0|11181|2010-04-06|2040-11-15|6099|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||37.97355|37.97355|0|7.93636|15.540205|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002I5|BG|
2024-03-05|SC_UDIBONO_410516|SC|UDIBONO|410516|Zero Coupon Bond|0|0|0|0|6.809623|0|10010|2013-12-19|2041-05-16|6281|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||37.046807|37.046807|0|7.973722|15.686867|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002N5|BG|
2024-03-05|SC_UDIBONO_411114|SC|UDIBONO|411114|Zero Coupon Bond|0|0|0|0|6.921619|0|10192|2013-12-19|2041-11-14|6463|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||36.145957|36.145957|0|8.005259|15.8112|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002X4|BG|
2024-03-05|SC_UDIBONO_420515|SC|UDIBONO|420515|Zero Coupon Bond|0|0|0|0|7.033614|0|10374|2013-12-19|2042-05-15|6645|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||35.270494|35.270494|0|8.031341|15.914395|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002V8|BG|
2024-03-05|SC_UDIBONO_421113|SC|UDIBONO|421113|Zero Coupon Bond|0|0|0|0|7.14561|0|10556|2013-12-19|2042-11-13|6827|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||34.419875|34.419875|0|8.052314|15.997623|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002O3|BG|
2024-03-05|SC_UDIBONO_430514|SC|UDIBONO|430514|Zero Coupon Bond|0|0|0|0|7.257605|0|10738|2013-12-19|2043-05-14|7009|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||33.593549|33.593549|0|8.068512|16.06205|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002Q8|BG|
2024-03-05|SC_UDIBONO_431112|SC|UDIBONO|431112|Zero Coupon Bond|0|0|0|0|7.369601|0|10920|2013-12-19|2043-11-12|7191|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||32.790938|32.790938|0|8.080247|16.108805|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002M7|BG|
2024-03-05|SC_UDIBONO_440512|SC|UDIBONO|440512|Zero Coupon Bond|0|0|0|0|7.39999|0|11102|2013-12-19|2044-05-12|7373|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||32.224149|32.224149|0|8.141552|16.354168|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002P0|BG|
2024-03-05|SC_UDIBONO_441110|SC|UDIBONO|441110|Zero Coupon Bond|0|0|0|0|7.43038|0|11284|2013-12-19|2044-11-10|7555|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||31.672815|31.672815|0|8.199789|16.588967|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002U0|BG|
2024-03-05|SC_UDIBONO_450511|SC|UDIBONO|450511|Zero Coupon Bond|0|0|0|0|7.46077|0|11466|2013-12-19|2045-05-11|7737|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||31.136355|31.136355|0|8.255091|16.813487|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002R6|BG|
2024-03-05|SC_UDIBONO_451109|SC|UDIBONO|451109|Zero Coupon Bond|0|0|0|0|7.49116|0|11648|2013-12-19|2045-11-09|7919|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||30.614211|30.614211|0|8.307588|17.02801|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002W6|BG|
2024-03-05|SC_UDIBONO_460510|SC|UDIBONO|460510|Zero Coupon Bond|0|0|0|0|7.52155|0|11830|2013-12-19|2046-05-10|8101|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||30.105855|30.105855|0|8.357398|17.232816|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002T2|BG|
2024-03-05|SC_UDIBONO_461108|SC|UDIBONO|461108|Zero Coupon Bond|0|0|0|0|7.55194|0|12012|2013-12-19|2046-11-08|8283|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||29.610781|29.610781|0|8.404639|17.428184|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002S4|BG|
2024-03-05|SC_UDIBONO_470509|SC|UDIBONO|470509|Zero Coupon Bond|0|0|0|0|7.68696|0|10192|2019-06-13|2047-05-09|8465|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||28.873253|28.873253|0|8.375374|17.307024|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO0002Y2|BG|
2024-03-05|SC_UDIBONO_471107|SC|UDIBONO|471107|Zero Coupon Bond|0|0|0|0|7.82198|0|10374|2019-06-13|2047-11-07|8647|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||28.158211|28.158211|0|8.343573|17.175845|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO0002Z9|BG|
2024-03-05|SC_UDIBONO_480507|SC|UDIBONO|480507|Zero Coupon Bond|0|0|0|0|7.956999|0|10556|2019-06-13|2048-05-07|8829|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||27.465022|27.465022|0|8.309464|17.035701|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000300|BG|
2024-03-05|SC_UDIBONO_481105|SC|UDIBONO|481105|Zero Coupon Bond|0|0|0|0|8.092019|0|10738|2019-06-13|2048-11-05|9011|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||26.793045|26.793045|0|8.273258|16.887571|10|96278|9627800|NULO|NULO|0|0|0|07111|MXSCGO000326|BG|
2024-03-05|SC_UDIBONO_490506|SC|UDIBONO|490506|Zero Coupon Bond|0|0|0|0|8.227038|0|10920|2019-06-13|2049-05-06|9193|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||26.141652|26.141652|0|8.235156|16.732378|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000318|BG|
2024-03-05|SC_UDIBONO_491104|SC|UDIBONO|491104|Zero Coupon Bond|0|0|0|0|8.362058|0|11102|2019-06-13|2049-11-04|9375|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||25.510215|25.510215|0|8.195339|16.570967|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000359|BG|
2024-03-05|SC_UDIBONO_500505|SC|UDIBONO|500505|Zero Coupon Bond|0|0|0|0|8.497078|0|11284|2019-06-13|2050-05-05|9557|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||24.898117|24.898117|0|8.153979|16.404132|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000334|BG|
2024-03-05|SC_UDIBONO_501103|SC|UDIBONO|501103|Zero Coupon Bond|0|0|0|0|8.632097|0|11466|2019-06-13|2050-11-03|9739|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||24.304754|24.304754|0|8.111237|16.232606|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000342|BG|
2024-03-05|SP_UDIBONO_251204|SP|UDIBONO|251204|Zero Coupon Bond|-.888494|0|0|0|6.21|0|7281|2005-12-28|2025-12-04|639|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||73.013639|73.013639|0|1.598771|5.11214|10|97608000|976080000|NULO|NULO|0|0|0||MXSPGO000057|BG|
2024-03-05|SP_UDIBONO_261203|SP|UDIBONO|261203|Zero Coupon Bond|0|0|0|0|6.104944|0|1820|2021-12-09|2026-12-03|1003|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.278187|69.278187|0|2.381107|1.398853|10|14700000|147000000|NULO|NULO|0|0|0|07111|MXSPGO0000R2|BG|
2024-03-05|SP_UDIBONO_281130|SP|UDIBONO|281130|Zero Coupon Bond|0|0|0|0|5.341241|0|4368|2016-12-15|2028-11-30|1731|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||64.497262|64.497262|0|3.825779|3.611218|10|0|0|NULO|NULO|0|0|0|07111|MXSPGO0000K7|BG|
2024-03-05|SP_UDIBONO_311127|SP|UDIBONO|311127|Zero Coupon Bond|0|0|0|0|5.595266|0|4004|2020-12-10|2031-11-27|2823|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||56.341316|56.341316|0|5.450287|7.329136|10|88560000|885600000|NULO|NULO|0|0|0||MXSPGO0000P6|BG|
2024-03-05|SP_UDIBONO_351122|SP|UDIBONO|351122|Zero Coupon Bond|-.116623|0|0|0|5.72|0|10921|2005-12-28|2035-11-22|4279|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||48.254329|48.254329|0|7.075548|100.126763|10|270096000|2700960000|NULO|NULO|0|0|0||MXSPGO000065|BG|
2024-03-05|SP_UDIBONO_401115|SP|UDIBONO|401115|Zero Coupon Bond|0|0|0|0|6.697628|0|11181|2010-04-06|2040-11-15|6099|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||37.97355|37.97355|0|7.93636|15.540205|10|143109000|1431090000|NULO|NULO|0|0|0|07111|MXSPGO0000E0|BG|
2024-03-05|SP_UDIBONO_431112|SP|UDIBONO|431112|Zero Coupon Bond|0|0|0|0|7.369601|0|7644|2022-12-08|2043-11-12|7191|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||32.790938|32.790938|0|8.080247|16.108805|10|0|0|NULO|NULO|0|0|0|07111|MXSPGO0000S0|BG|
2024-03-05|SP_UDIBONO_461108|SP|UDIBONO|461108|Zero Coupon Bond|0|0|0|0|7.55194|0|12012|2013-12-19|2046-11-08|8283|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||29.610781|29.610781|0|8.404639|17.428184|10|160479000|1604790000|NULO|NULO|0|0|0|07111|MXSPGO0000H3|BG|
2024-03-05|SP_UDIBONO_501103|SP|UDIBONO|501103|Zero Coupon Bond|0|0|0|0|8.632097|0|11466|2019-06-13|2050-11-03|9739|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||24.304754|24.304754|0|8.111237|16.232606|10|4761000|47610000|NULO|NULO|0|0|0|07111|MXSPGO0000M3|BG|
2024-03-05|S_UDIBONO_251204|S|UDIBONO|251204|Fixed Rate Bond|0|0|0|0|6.8|4.5|7280|2005-12-29|2025-12-04|639|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|788.876896|779.858776|9.01812|1.650108|3.600764|100|324145521|32414552100|||4|36|92||MX0SGO000015|BG|
2024-03-05|S_UDIBONO_261203|S|UDIBONO|261203|Fixed Rate Bond|0|0|0|0|5.75|3|1820|2021-12-09|2026-12-03|1003|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|759.952537|753.940457|6.01208|2.594257|8.198135|100|361902907|36190290700|NULO|NULO|6|4|92||MX0SGO0000M6|BG|
2024-03-05|S_UDIBONO_281130|S|UDIBONO|281130|Fixed Rate Bond|0|0|0|0|4.89|4|4368|2016-12-15|2028-11-30|1731|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|788.00439|779.988284|8.016106|4.264358|21.467508|100|474443676|47444367600|||10|14|92||MX0SGO0000F0|BG|
2024-03-05|S_UDIBONO_311127|S|UDIBONO|311127|Fixed Rate Bond|0|0|0|0|4.74|2.75|4004|2020-12-10|2031-11-27|2823|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|711.47803|705.966957|5.511073|6.824939|53.631653|100|570327056|57032705600|NULO|NULO|16|6|92||MX0SGO0000K0|BG|
2024-03-05|S_UDIBONO_351122|S|UDIBONO|351122|Fixed Rate Bond|0|0|0|0|4.57|4.5|10920|2005-12-29|2035-11-22|4279|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|814.423836|805.405716|9.01812|9.015932|99.978469|100|471883067|47188306700|||24|36|92||MX0SGO000023|BG|
2024-03-05|S_UDIBONO_401115|S|UDIBONO|401115|Fixed Rate Bond|0|0|0|0|4.58|4|11284|2009-12-24|2040-11-15|6099|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|763.60146|755.585354|8.016106|11.877925|179.81381|100|456116208|45611620800|||34|28|92||MX0SGO000098|BG|
2024-03-05|S_UDIBONO_431112|S|UDIBONO|431112|Fixed Rate Bond|0|0|0|0|4.61|3.25|7644|2022-12-08|2043-11-12|7191|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|674.184311|667.671225|6.513086|13.775577|243.602927|100|182004479|18200447900|NULO|NULO|40|2|92||MX0SGO0000N4|BG|
2024-03-05|S_UDIBONO_461108|S|UDIBONO|461108|Fixed Rate Bond|0|0|0|0|4.51|4|12012|2013-12-19|2046-11-08|8283|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|759.777071|751.760965|8.016106|14.435241|280.961148|100|401654449|40165444900|||46|20|92||MX0SGO0000E3|BG|
2024-03-05|S_UDIBONO_501103|S|UDIBONO|501103|Fixed Rate Bond|0|0|0|0|4.55|4|11466|2019-06-13|2050-11-03|9739|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|749.617084|741.600978|8.016106|15.731383|346.775399|100|669330063|66933006300|NULO|NULO|54|9|92||MX0SGO0000H6|BG|
2024-03-05|XL_BREMSL_240606|XL|BREMSL|240606|Floating Rate Note|0|0|0|0|11.249653|11.28|3640|2014-06-19|2024-06-06|93|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.595333|100|.595333|.326619|.121756|100|550000000|55000000000|||4|126|8||MXXLBR000007|BG|
2024-03-05|XL_BREMS_240606|XL|BREMS|240606|Floating Rate Note|0|0|0|0|11.249653|11.28|3640|2014-06-19|2024-06-06|93|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.595333|100|.595333|.326619|.121756|100|550000000|55000000000|||6|124|8||MXXLBR000007|BG|
2024-03-05|XR_BREMSR_251023|XR|BREMSR|251023|Floating Rate Note|0|0|0|0|11.249942|11.28|3612|2015-12-03|2025-10-23|597|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.595333|100|.595333|1.463145|3.272842|100|1050000000|105000000000|||22|107|8||MXXRBR000001|BG|
2024-03-05|XR_BREMS_251023|XR|BREMS|251023|Floating Rate Note|0|0|0|0|11.249942|11.28|3612|2015-12-03|2025-10-23|597|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.595333|100|.595333|1.463145|3.272842|100|1021313232|102131323200|||22|107|8||MXXRBR000001|BG|