infonavit_2800
2024-03-06|2U_CBIC002_300117|2U|CBIC002|300117|Fixed Rate Bond|0|0|0|0|3.54|5.625|9899|2002-12-11|2030-01-17|2143|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|905.706638|900.513983|5.192655|5.071618|30.642722|100|34826576|3482657600|NULO|NULO|12|43|140||MX2UCB170001|BG|
2024-03-06|2U_CBIC004_310116|2U|CBIC004|310116|Fixed Rate Bond|0|0|0|0|4.68|5.625|10373|2002-08-23|2031-01-16|2507|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|860.778973|855.586318|5.192655|5.723688|39.341609|100|53189973|5318997300|||14|43|140||MX2UCB190009|BG|
2024-03-06|2U_CBIC006_321125|2U|CBIC006|321125|Fixed Rate Bond|0|0|0|0|4.43|5.625|10920|2003-01-02|2032-11-25|3186|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|892.170521|880.77201|11.398511|6.931598|58.759829|100|21498080|2149808000|||18|42|91|07123|MX2UCB1D0004|BG|
2024-03-06|2U_CBIC009_331124|2U|CBIC009|331124|Fixed Rate Bond|0|0|0|0|4.75|4|10921|2003-12-31|2033-11-24|3550|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|771.19695|763.091342|8.105608|7.911419|74.98179|100|50139000|5013900000|||20|40|91|07123|MX2UCB1J0016|BG|
2024-03-06|2U_SHF0002_280929|2U|SHF0002|280929|Fixed Amortizing Bond|.13|0|0|0|6.95|4.7|9100|2003-10-31|2028-09-29|1668|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-10-06|2024-04-05|238.445467|233.572897|4.87257|2.140238|7.581925|30.292392|6040334|182976165|NULO|NULO|10|40|29|07123|MX2USH020004|BC|
2024-03-06|90_CBPF_48|90|CBPF|48|Floating Amortizing Bond|.213229|.53|0|.53|11.698229|12.02|14483|2008-01-31|2047-09-26|8604|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-26|2024-03-25|102.54787|102.24737|.3005|7.046672|79.736008|100|70000000|7000000000|MONEX|IXE|282|193|18|07121|MX90CB140003|BC|
2024-03-06|90_CDMXCB_19|90|CDMXCB|19|Fixed Rate Bond|-.010641|0|0|0|9.119359|7.82|3640|2019-12-03|2029-11-20|2085|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-11-28|2024-05-28|96.381947|94.231447|2.1505|4.425575|24.774787|100|15000000|1500000000|MONEX|BANOBRA|12|8|82|07121|MX90CD010006|BC|
2024-03-06|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|4859|TIIE28|182|AAA (mex)|mxAA+|||2|2024-01-31|2024-07-31|71.758537|70.897421|.861116|4.409737|32.679971|69.741695|8000000|557933560|BOFA|IXE|26|34|146|07121|MX90CH1C0018|BC|
2024-03-06|90_CHIACB_07U|90|CHIACB|07U|Fixed Amortizing Bond|.156439|0|0|0|5.006439|4.67|10955|2007-06-28|2037-06-25|4859|Real Bruta (Yield) |182|AAA (mex)|mxAA+|||2|2024-01-31|2024-07-31|556.313549|553.746935|2.566614|6.035279|54.425403|69.741695|10999149|767099295|BOFA|IXE|27|33|146|07121|MX90CH1C0000|BC|
2024-03-06|90_CHIHCB_13U|90|CHIHCB|13U|Fixed Amortizing Bond|.709775|0|0|0|5.389775|5.95|9124|2013-08-23|2038-08-16|5276|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-02-15|2024-08-15|700.506531|698.284409|2.222122|6.829246|67.107774|82.935|24256800|2011737708|BINVEX|INBUR|29|21|161|07123|MX90CH180078|BC|
2024-03-06|90_EDOMEX_22X|90|EDOMEX|22X|Fixed Amortizing Bond|1.759249|0|0|0|10.869249|11.56|5481|2022-09-29|2037-10-01|4957|Bonos M Bruta(Yield)|31|AAA (mex)|||HR AAA|1|2024-03-01|2024-04-01|99.927826|99.773264|.154562|5.22334|41.669542|96.267128|28900000|2782119999|NULO|BANOR|163|17|25|10134|MX90ED0A0008|BC|
2024-03-06|90_GCDMXCB_17X|90|GCDMXCB|17X|Fixed Rate Bond|.694975|0|0|0|10.154975|7.6|3822|2017-09-19|2028-03-07|1462|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2023-09-12|2024-03-12|95.381256|91.6657|3.715556|3.240393|13.423528|100|20000000|2000000000|MONEX|HSBCB|9|12|5|07151|MX90GC040018|BC|
2024-03-06|90_GCDMXCB_18V|90|GCDMXCB|18V|Fixed Rate Bond|.654975|0|0|0|9.864975|9.93|3640|2018-11-21|2028-11-08|1708|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2023-11-15|2024-05-15|103.302047|100.212714|3.089333|3.60617|16.792957|100|11000000|1100000000|MONEX|HSBCB|11|10|69|07151|MX90GC040026|BC|
2024-03-06|90_GDFCB_07|90|GDFCB|07|Fixed Rate Bond|-.182865|0|0|0|8.947135|8.65|7280|2007-12-17|2027-11-22|1356|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-27|2024-05-27|101.446292|99.043514|2.402778|3.078328|11.992467|100|5750000|575000000|MONEX|NULO|8|32|81|07121|MX90GD000052|BC|
2024-03-06|90_GDFECB_12|90|GDFECB|12|Fixed Rate Bond|-.492865|0|0|0|8.967135|6.85|5460|2012-11-30|2027-11-12|1346|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-11-17|2024-05-17|95.474267|93.381211|2.093056|3.133767|12.238881|100|25000000|2500000000|BINVEX|BANOR|8|22|71|07151|MX90GD020001|BC|
2024-03-06|90_GDFECB_14|90|GDFECB|14|Fixed Rate Bond|-.492865|0|0|0|10.457135|6.42|3640|2014-11-03|2024-10-21|229|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-23|2024-04-22|99.968316|97.560816|2.4075|.588787|.636538|100|25000000|2500000000|BINVEX|ACCIV|2|18|46|07121|MX90GD020027|BC|
2024-03-06|90_GDFECB_15-2|90|GDFECB|15-2|Fixed Rate Bond|-.492865|0|0|0|9.387135|6.7|3640|2015-09-25|2025-09-12|555|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2023-09-15|2024-03-15|99.441741|96.222019|3.219722|1.376342|2.658191|100|25000000|2500000000|BINVEX|ACCIV|4|16|8|07151|MX90GD020043|BC|
2024-03-06|90_ICVCB_23U|90|ICVCB|23U|Fixed Amortizing Bond|-.18|0|0|0|4.34|5.95|9132|2023-07-24|2048-07-24|8906|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-01-22|2024-07-22|963.789707|957.895129|5.894578|10.69208|162.851264|100|4682754|468275400|VALUE|ACTIN|50|0|137|07121|MX90IC0C0017|BC|
2024-03-06|90_MYCTACB_18-2U|90|MYCTACB|18-2U|Fixed Amortizing Bond|1.909689|0|0|0|6.439689|5.87|10958|2018-06-01|2048-06-01|8853|Real Bruta (Yield) |185||mxAAA||HR AAA|1|2023-12-01|2024-06-03|757.642747|745.336993|12.305754|9.070359|123.968416|96.987508|7927006|768820558|CIBANCO|BBVA|29|11|88|07111|MX90MY010017|BC|
2024-03-06|90_MYCTACB_18U|90|MYCTACB|18U|Fixed Amortizing Bond|1.829666|0|0|0|6.679666|5.55|7305|2018-06-01|2038-06-01|5200|Real Bruta (Yield) |185||mxAAA||HR AAA|1|2023-12-01|2024-06-03|685.914452|675.335214|10.579238|4.883339|34.762035|88.187508|4163343|367154844|CIBANCO|BBVA|29|11|88|07111|MX90MY010009|BC|
2024-03-06|90_PAMMCB_14U|90|PAMMCB|14U|Fixed Amortizing Bond|.815438|0|0|0|5.665438|6|10881|2014-06-16|2044-03-31|7330|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2023-10-02|2024-04-01|518.7318|505.812521|12.919279|5.222989|41.638433|61.302664|12487407|765511316|DEUTSCHE|BCOMR|41|19|25|07123|MX90PA0D0007|BC|
2024-03-06|90_PAMMSCB_14U|90|PAMMSCB|14U|Fixed Amortizing Bond|-3.195272|0|0|0|1.274728|8.5|17848|2014-12-18|2063-10-30|14482|Real Bruta (Yield) |183||mxAA+||HR AA+|2|2023-10-30|2024-04-30|5204.927903|5181.470343|23.45756|26.849391|759.206927|95.75707|3041182|291214678|VALUE|IXE|80|17|54|07121|MX90PA0E0006|BC|
2024-03-06|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|4530|TIIE28 EQUIV 182|182|AA+ (mex)|||HR AA+|2|2024-01-31|2024-07-31|71.665355|70.708484|.956871|4.014704|27.373619|67.09|2125000|142566250|BINVEX|VALUE|20|30|146|07121|MX90VR000024|BC|
2024-03-06|90_VRZCB_08U|90|VRZCB|08U|Fixed Amortizing Bond|-.1|0|0|0|4.75|7.45|10089|2008-12-16|2036-07-31|4530|Real Bruta (Yield) |182|AA+ (mex)|||HR AA+|2|2024-01-31|2024-07-31|631.187983|627.249171|3.938812|5.461201|45.292043|67.09|2386119|160084724|BINVEX|VALUE|22|30|146|07121|MX90VR000032|BC|
2024-03-06|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|1132|TIIE28|29|AAA (mex)|||HR AAA|1|2024-02-12|2024-03-12|100.821382|99.955688|.865694|2.527723|7.515134|100|12315000|1231500000|MONEX|ACTIN|38|22|5|07121|MX91AB0K0006|BC|
2024-03-06|91_AB&CCB_22-2|91|AB&CCB|22-2|Fixed Rate Bond|2.328115|0|0|0|11.768115|11.41|1826|2022-04-12|2027-04-12|1132|Bonos M Bruta(Yield)|29|AAA (mex)|||HR AAA|1|2024-02-12|2024-03-12|99.792957|99.063985|.728972|2.609332|7.855702|100|12685000|1268500000|MONEX|ACTIN|38|22|5|07123|MX91AB0K0014|BC|
2024-03-06|91_ACBE_17|91|ACBE|17|Fixed Rate Bond|.62|0|0|0|10.08|7.84|3640|2017-09-15|2027-09-03|1276|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-09-08|2024-03-08|97.380342|93.460342|3.92|2.874695|10.631144|100|60000000|6000000000|MONEX|BCOMR|8|12|1|05214|MX91AC1J0006|BC|
2024-03-06|91_ACBE_21-2V|91|ACBE|21-2V|Fixed Rate Bond|.51|0|0|0|9.82|6.75|2548|2021-05-11|2028-05-02|1518|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-07|2024-05-07|91.834839|89.584839|2.25|3.448679|14.833035|100|30000000|3000000000|MONEX|BCOMR|9|5|61|05214|MX91AC1J0030|BC|
2024-03-06|91_ACBE_21V|91|ACBE|21V|Floating Rate Note|.07|.07|0|.07|11.555|11.57|1456|2021-05-11|2025-05-06|426|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-13|2024-03-12|100.706626|99.99957|.707056|1.093715|1.337977|100|16500000|1650000000|MONEX|BCOMR|16|36|5|05214|MX91AC1J0022|BC|
2024-03-06|91_ACOSTCB_15|91|ACOSTCB|15|Fixed Amortizing Bond|1.934976|0|0|0|11.144976|8|7294|2015-02-26|2035-02-15|3998|Bonos M Bruta(Yield)|29|AAA (mex)|||HR AAA|1|2024-02-15|2024-03-15|67.479564|67.145806|.333758|3.458104|17.223519|75.095645|30000000|2252869350|MONEX|ACCIV|97|107|8|03432|MX91AC0P0017|BC|
2024-03-06|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|42|TIIE28|28|AA- (mex)||||4|2024-02-21|2024-03-20|21.173324|21.068774|.10455|.114823|.02209|21.052632|3800000|80000002|CIBANCO|ACTIN|2|63|13|07133|MX91AC0Q0081|BC|
2024-03-06|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|162|TIIE28|32|AA- (mex)||||4|2024-02-29|2024-04-01|100.210056|99.998389|.211667|.434474|.225247|100|6000000|600000000|CIBANCO|ACTIN|6|59|25|07133|MX91AC0Q0099|BC|
2024-03-06|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|530|TIIE28|28|AA- (mex)||||4|2024-03-04|2024-04-01|100.742118|100.668285|.073833|1.331071|1.980313|100|6000000|600000000|CIBANCO|ACTIN|19|46|25|07133|MX91AC0Q00B1|BC|
2024-03-06|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|54|TIIE28|28|AA- (mex)||||4|2024-03-04|2024-04-01|100.157107|100.086607|.0705|.147849|.033309|100|2000000|200000000|CIBANCO|ACTIN|2|37|25|07133|MX91AC0Q00C9|BC|
2024-03-06|91_ACTINVR_23|91|ACTINVR|23|Floating Rate Note|.615|.6|0|.6|12.1|12.1|392|2023-06-01|2024-06-27|113|TIIE28|28|AA- (mex)||||4|2024-02-08|2024-03-07|100.902791|99.995291|.9075|.30385|.117336|100|2000000|200000000|CIBANCO|ACTIN|5|9|0|07133|MX91AC0Q00E5|BC|
2024-03-06|91_AC_22|91|AC|22|Fixed Rate Bond|.084959|0|0|0|9.214959|9.32|2548|2022-06-14|2029-06-05|1917|Bonos M Bruta(Yield)|181|AAA (mex)|mxAAA|||1|2023-12-13|2024-06-11|102.582859|100.408192|2.174667|4.043853|20.878158|100|11500000|1150000000|BINVEX|BCOMR|11|3|96|05214|MX91AC100056|BC|
2024-03-06|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|825|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-20|2024-03-19|100.479601|99.999184|.480417|1.996673|4.490507|100|32000000|3200000000|BINVEX|BCOMR|30|22|12|05214|MX91AC100049|BC|
2024-03-06|91_AC_24|91|AC|24|Floating Rate Note|.099976|.1|0|.1|11.584976|11.6|1092|2024-01-26|2027-01-22|1052|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-23|2024-03-22|100.386397|99.99973|.386667|2.460221|6.915339|100|30000000|3000000000|BINVEX|BCOMR|39|0|15|05214|MX91AC100064|BC|
2024-03-06|91_AC_24-2|91|AC|24-2|Fixed Rate Bond|.35|0|0|0|9.49|9.66|3640|2024-01-26|2034-01-13|3600|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-01-26|2024-07-26|102.136202|101.062869|1.073333|6.281311|53.749842|100|30500000|3050000000|BINVEX|BCOMR|20|0|141|05214|MX91AC100072|BC|
2024-03-06|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|10|TIIE28|29||||HR AA+|6|2024-02-16|2024-03-16|3.355302|3.332643|.022659|.027467|.003018|3.333333|30000000|99999990|CIBANCO|ACTIN|2|77|9|03321|MX91AE030020|BC|
2024-03-06|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|650|TIIE28|32||||HR AA+|6|2024-02-16|2024-03-19|73.485658|72.975156|.510502|.836832|1.046709|73.333333|26500000|1943333324|CIBANCO|ACTIN|5|56|12|03321|MX91AE030038|BC|
2024-03-06|91_AGSACB_08|91|AGSACB|08|DEFAULTED|0|0|0|0|17.934251|0|7305|2008-07-03|2028-07-03|1580||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|
2024-03-06|91_AGUA_17-2X|91|AGUA|17-2X|Fixed Rate Bond|1.427441|0|0|0|10.887441|8.65|3640|2017-06-28|2027-06-16|1197|Bonos M Bruta(Yield)|182|AA (mex)|mxAA-|||4|2023-12-20|2024-06-19|95.718077|93.867938|1.850139|2.742588|9.540676|100|40000000|4000000000|MONEX|IXE|7|13|104|03161|MX91AG050018|BC|
2024-03-06|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|827|TIIE28|28||||HR AA-|4|2024-02-22|2024-03-21|100.480417|99.998695|.481722|1.960678|4.382774|100|3067666|306766600|MONEX|ACTIN|30|9|14|03212|MX91AL1K0004|BC|
2024-03-06|91_ALSEA_15-2|91|ALSEA|15-2|Fixed Rate Bond|1.78|0|0|0|11.86|8.07|3640|2015-03-27|2025-03-14|373|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2023-09-15|2024-03-15|100.277582|96.399499|3.878083|.920548|1.328848|100|10000000|1000000000|BINVEX|HSBCB|3|17|8|04314|MX91AL2F0067|BC|
2024-03-06|91_ALSEA_17-2|91|ALSEA|17-2|Fixed Rate Bond|2.31|0|0|0|11.77|8.85|3640|2017-10-04|2027-09-22|1295|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2023-09-27|2024-03-27|95.579201|91.621284|3.957917|2.839028|10.476989|100|20000000|2000000000|MONEX|ACTIN|8|12|20|04314|MX91AL2F0075|BC|
2024-03-06|91_ALSEA_19|91|ALSEA|19|Floating Rate Note|.898674|.95|0|.95|12.383674|12.45|1820|2019-05-16|2024-05-09|64|TIIE28|28|A+ (mex)|||HR A+|5|2024-02-15|2024-03-14|100.700032|100.008365|.691667|.173873|.043906|100|13500000|1350000000|MONEX|HSBCB|3|62|7|04314|MX91AL2F0091|BC|
2024-03-06|91_ALSEA_19-2|91|ALSEA|19-2|Fixed Rate Bond|1.78|0|0|0|11.66|10.01|2548|2019-05-16|2026-05-07|792|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2023-11-09|2024-05-09|100.12608|96.845024|3.281056|1.853851|4.598159|100|26500000|2650000000|MONEX|ACTIN|5|9|63|04314|MX91AL2F00A1|BC|
2024-03-06|91_AMX_10U|91|AMX|10U|Zero Coupon Bond|1.705793|0|0|0|8.634308|0|5460|2010-03-04|2025-02-13|344|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||748.782077|748.782077|0|.108903|.192263|100|7434879|743487900|MONEX|INBUR|0|0|0|09121|MX91AM0500N8|BC|
2024-03-06|91_AMX_22|91|AMX|22|Floating Rate Note|.03493|.05|0|.05|11.51993|11.55|728|2022-11-28|2024-11-25|264|TIIE28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-02-19|2024-03-19|100.52343|100.010097|.513333|.696691|.552986|100|19202314|1920231400|MONEX|BBVA|10|16|12|09121|MX91AM0500O6|BC|
2024-03-06|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|628|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-02-19|2024-03-19|100.530093|100.015871|.514222|1.564721|2.912705|100|4094180|409418000|MONEX|BBVA|23|16|12|09121|MX91AM0500Q1|BC|
2024-03-06|91_AMX_22UX|91|AMX|22UX|Fixed Rate Bond|.100002|0|0|0|4.630002|4.84|5460|2022-11-28|2037-11-09|4996|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-27|2024-05-27|838.685505|827.787965|10.89754|9.945222|125.145817|100|13262478|1326247800|MONEX|INBUR|28|2|81|09121|MX91AM0500R9|BC|
2024-03-06|91_AMX_22X|91|AMX|22X|Fixed Rate Bond|.42|0|0|0|9.54|9.52|3640|2022-11-28|2032-11-15|3176|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-27|2024-05-27|102.498775|99.854331|2.644444|5.729748|44.463307|100|146791657|14679165700|MONEX|INBUR|18|2|81|09121|MX91AM0500P3|BC|
2024-03-06|91_AMX_23|91|AMX|23|Floating Rate Note|.019482|.02|0|.02|11.504482|11.51|392|2023-03-27|2024-04-22|47|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.28721|99.99946|.28775|.128714|.026542|100|13566932|1356693200|MONEX|BBVA|2|12|18|09121|MX91AM0500S7|BC|
2024-03-06|91_AMX_23-2|91|AMX|23-2|Fixed Rate Bond|.309561|0|0|0|9.639561|9.35|1820|2023-03-27|2028-03-20|1475|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-25|2024-03-25|103.261711|99.028239|4.233472|3.196355|13.255165|100|110160860|11016086000|MONEX|INBUR|9|1|18|09121|MX91AM0500T5|BC|
2024-03-06|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|405|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-20|2024-03-19|100.486091|100.004841|.48125|1.045721|1.221519|100|30000000|3000000000|MONEX|BBVA|16|3|12|09121|MX91AM0500U3|BC|
2024-03-06|91_APEX_23|91|APEX|23|Floating Rate Note|4|4|0|4|15.485|15.49|1828|2023-02-23|2028-02-25|1451|TIIE28|28||||||2024-02-26|2024-03-25|1.003896|1.000023|.003873|2.973429|10.86181|1|9000000|9000000|NULO|NULO|48|12|18|||BC|
2024-03-06|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|1451|TIIE28|29||||||2024-02-25|2024-03-25|100.432681|100.002403|.430278|2.97215|10.857088|100|50000|5000000|NULO|NULO|48|11|18|||BC|
2024-03-06|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|1451|TIIE28|29||||||2024-02-25|2024-03-25|100.43288|100.002533|.430347|2.972144|10.857066|100|120000|12000000|NULO|NULO|48|10|18|||BC|
2024-03-06|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|1451|TIIE28|29||||||2024-02-25|2024-03-25|1.004329|1.000026|.004303|2.972144|10.857066|1|4000000|4000000|NULO|NULO|50|9|18|||BC|
2024-03-06|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|841|TIIE28|28||||||2024-02-26|2024-03-25|1.003765|1.000017|.003748|1.95384|4.408204|1|20000000|20000000|NULO|NULO|32|28|18|||BC|
2024-03-06|91_APPCVCB_17|91|APPCVCB|17|Fixed Amortizing Bond|4.65|0|0|0|14.53|8.9|3307|2017-10-10|2026-10-30|968|Bonos M Bruta(Yield)|182|AA+ (mex)|mxBBB+||HR AAA|8|2024-02-20|2024-08-20|41.79266|41.624672|.167988|1.448305|3.306529|45.3|19500000|883350000|MONEX|ACCIV|5|13|166|07121|MX91AP1Y0009|BC|
2024-03-06|91_ARA_21-2X|91|ARA|21-2X|Fixed Amortizing Bond|2.27|0|0|0|11.4|9.63|2548|2021-10-21|2028-10-12|1681|Bonos M Bruta(Yield)|182|AA- (mex)|||HR AAA|4|2023-10-19|2024-04-18|98.117579|94.399329|3.71825|3.091763|12.77534|100|5000000|500000000|CIBANCO|ACTIN|10|4|42|03411|MX91AR1C0027|BC|
2024-03-06|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|994|TIIE28|28||mxAA-||HR AA+|4|2024-02-21|2024-03-20|100.512589|99.999256|.513333|2.292904|6.065795|100|12000000|1200000000|MONEX|ACTIN|37|2|13|03411|MX91AR1C0035|BC|
2024-03-06|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|78|TIIE28|32|AA- (mex)||||4|2024-02-29|2024-04-01|100.215019|100.000019|.215|.212247|.06167|100|4000000|400000000|CIBANCO|ACTIN|4|36|25|07143|MX91AR150021|BC|
2024-03-06|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|625|TIIE28|28|AA- (mex)||||4|2024-02-16|2024-03-15|100.680114|99.999281|.680833|1.538342|2.664739|100|2291250|229125000|CIBANCO|ACTIN|23|23|8|07143|MX91AR150039|BC|
2024-03-06|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|1576|TIIE28|32||mxAAA||HR AAA|1|2024-02-29|2024-04-01|100.235689|100.003189|.2325|3.25637|12.944835|100|6775311|677531100|MONEX|IXE|52|8|25|07121|MX91AR110066|BC|
2024-03-06|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|1114|TIIE28|28||||HR AAA|1|2024-02-26|2024-03-25|100.338706|100.000206|.3385|1.291713|2.112473|100|5000000|500000000|MONEX|IXE|37|23|18|07121|MX91AT060038|BC|
2024-03-06|91_AUNETCB_22U|91|AUNETCB|22U|Fixed Amortizing Bond|1.599736|0|0|0|6.449736|5.81|4603|2022-08-12|2035-03-20|4031|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-09-20|2024-03-20|757.456639|736.846604|20.610035|4.694102|34.005814|93.78|11534879|1081740953|MONEX|SANT|23|2|13|03432|MX91AU030004|BC|
2024-03-06|91_AUNETCB_24U|91|AUNETCB|24U|Fixed Amortizing Bond|1.756852|0|0|0|6.286852|6.63|8973|2024-02-26|2048-09-20|8964|Real Bruta (Yield) |23|AAA (mex)|||HR AAA|1|2024-02-26|2024-03-20|840.447911|839.104406|1.343505|10.145536|152.743214|100|1726111|172611100|MONEX|SANT|50|0|13|03432|MX91AU030012|BC|
2024-03-06|91_AXO_16-2|91|AXO|16-2|Fixed Rate Bond|3.939953|0|0|0|13.819953|8.48|3640|2016-02-04|2026-01-22|687|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2024-01-25|2024-07-25|92.2458|91.280022|.965778|1.664015|3.674995|100|2516000|251600000|CIBANCO|ACTIN|3|17|140|04431|MX91AX080022|BC|
2024-03-06|91_AXO_19-2|91|AXO|19-2|Fixed Rate Bond|4.981229|0|0|0|14.861229|10.5|2548|2019-05-27|2026-05-18|803|Bonos M Bruta(Yield)|181|A+ (mex)|||HR A+|5|2023-11-21|2024-05-20|95.012515|91.920848|3.091667|1.837478|4.526248|100|14000000|1400000000|CIBANCO|ACTIN|11|9|74|04431|MX91AX080063|BC|
2024-03-06|91_BACHOCO_22|91|BACHOCO|22|Floating Rate Note|.07|.07|0|.07|11.555|11.57|1092|2022-08-05|2025-08-01|513|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-16|2024-03-15|100.610133|99.999494|.610639|1.300603|1.886992|100|30000000|3000000000|MONEX|ACCIV|19|20|8|05222|MX91BA1D0020|BC|
2024-03-06|91_BANORCB_23|91|BANORCB|23|Floating Rate Note|.4|.4|0|.4|11.885|11.9|8760|2023-12-21|2047-12-15|8684|TIIE28|29||||HR AAA|1|2024-02-15|2024-03-15|100.658929|99.997818|.661111|7.877712|109.530369|100|270000000|27000000000|CIBANCO|NULO|287|0|8||MX91BA160010|BB|
2024-03-06|91_BBPEN_21|91|BBPEN|21|Floating Rate Note|.1|.1|0|.1|11.585|11.59|1820|2021-12-10|2026-12-04|1003|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-01|2024-04-01|100.16064|99.999668|.160972|2.368398|6.372746|100|5000000|500000000|MONEX|ACTIN|36|29|25|05214|MX91BB1R0006|BC|
2024-03-06|91_BBPEN_21-2|91|BBPEN|21-2|Fixed Rate Bond|.48|0|0|0|9.69|7.77|2548|2021-12-10|2028-12-01|1731|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-08|2024-06-07|94.655891|92.734974|1.920917|3.806409|18.176573|100|20000000|2000000000|MONEX|ACTIN|10|4|92|05214|MX91BB1R0014|BC|
2024-03-06|91_BBVALMX_18-2|91|BBVALMX|18-2|Fixed Rate Bond|.51|0|0|0|11.75|8.91|2184|2018-08-31|2024-08-23|170|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-02-23|2024-08-23|99.020762|98.723762|.297|.445744|.397375|100|22000000|2200000000|MONEX|BCOMR|1|11|169|07143|MX91BB0N0043|BC|
2024-03-06|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|895|TIIE28|28||||HR A+|5|2024-03-05|2024-04-02|100.039017|100.000156|.038861|1.962814|4.440155|100|8000000|800000000|MONEX|ACTIN|33|6|26|03421|MX91BE0B0017|BC|
2024-03-06|91_BIMBO_16|91|BIMBO|16|Fixed Rate Bond|.529|0|0|0|10.409|7.56|3640|2016-09-14|2026-09-02|910|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-06|2024-09-04|93.809096|93.809096|0|2.224576|6.244965|100|80000000|8000000000|MONEX|BCOMR|5|15|181|05223|MX91BI0Y0086|BC|
2024-03-06|91_BIMBO_17|91|BIMBO|17|Fixed Rate Bond|.78|0|0|0|10.24|8.18|3640|2017-10-06|2027-09-24|1297|Bonos M Bruta(Yield)|185|AAA (mex)|mxAAA|||1|2023-09-29|2024-04-01|97.513035|93.900202|3.612833|2.91087|10.880401|100|100000000|10000000000|MONEX|BCOMR|8|12|25|05223|MX91BI0Y0094|BC|
2024-03-06|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|870|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-09|2024-03-08|100.848075|100.010297|.837778|2.082289|4.916627|100|30000000|3000000000|MONEX|BBVA|32|9|1|05223|MX91BI0Y00A0|BC|
2024-03-06|91_BIMBO_23L|91|BIMBO|23L|Fixed Rate Bond|.54|0|0|0|9.66|9.24|3640|2023-06-02|2033-05-20|3362|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-12-01|2024-05-31|99.890367|97.426367|2.464|5.967833|48.520939|100|120000000|12000000000|MONEX|BCOMR|19|1|85|05223|MX91BI0Y00B8|BC|
2024-03-06|91_BNMXCB_13U|91|BNMXCB|13U|Fixed Rate Bond|6.369442|0|0|0|13.19|0|9549|2013-05-28|2039-07-20|5614|Real Bruta (Yield) |9549||||||2013-05-28|2039-07-20|239.616291|239.616291|0|0|0|100|413267|41326700|NULO|NULO|1|0|5613||MX91BN1L0007|BC|
2024-03-06|91_BNMXCB_14U|91|BNMXCB|14U|Fixed Rate Bond|8.052873|0|0|0|14.873869|0|9842|2014-11-10|2041-10-21|6438|Zero Real Bruta|9842||||||2014-11-10|2041-10-21|401.915274|401.915274|0|0|0|100|203867|20386700|NULO|NULO|1|0|6437||MX91BN1L0015|BC|
2024-03-06|91_BONOCO_F9531|91|BONOCO|F9531|Fixed Amortizing Bond|58.81314|0|0|0|70.05314|9.5|7198|2012-02-21|2031-11-06|2801|Bonos M Bruta(Yield)|31||||||2024-03-01|2024-04-01|9.613704|9.60051|.013194|.065614|.009471|10|692176|6921760|MONEX|NULO|95|145|25|07121|MX91BO0P0002|BC|
2024-03-06|91_BRX_22|91|BRX|22|Fixed Rate Bond|2.9|0|0|0|12.78|12.77|1456|2022-10-06|2026-10-01|939|Bonos M Bruta(Yield)|182|||AA-.mx|HR AA|4|2023-10-05|2024-04-04|105.362161|99.934911|5.42725|2.05136|5.735268|100|1245000|124500000|MONEX|BBVA|6|2|28|09112|MX91BR0I0004|BC|
2024-03-06|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|575|TIIE28|28|||AA-.mx|HR AA|4|2024-02-22|2024-03-21|100.514516|99.998488|.516028|1.413941|2.257976|100|5028750|502875000|NULO|NULO|21|18|14|09112|MX91BR0I0012|BC|
2024-03-06|91_BT125CB_15|91|BT125CB|15|Fixed Rate Bond|2.63|0|0|0|13.58|8|3653|2015-01-21|2025-01-21|321|Bonos M Bruta(Yield)|182||||||2024-01-21|2024-07-21|964.366317|954.366317|10|.815302|1.05918|1000|200000|200000000|MONEX||2|18|136|07121|MX91BT020007|BC|
2024-03-06|91_BT125CB_15-2|91|BT125CB|15-2|Fixed Rate Bond|.97|0|0|0|10.08|8.5|5115|2015-08-12|2029-08-13|1986|Bonos M Bruta(Yield)|182||||||2024-02-12|2024-08-12|939.671793|934.241237|5.430556|4.237486|22.530719|1000|200000|200000000|MONEX|NULO|3|17|158|07111|MX91BT020015|BC|
2024-03-06|91_BT125CB_15-3|91|BT125CB|15-3|Fixed Rate Bond|1.106095|0|0|0|10.216095|8.5|5116|2015-09-22|2029-09-24|2028|Bonos M Bruta(Yield)|29||||||2024-02-22|2024-03-22|929.907049|926.837605|3.069444|4.390341|22.859253|1000|100000|100000000|MONEX|NULO|20|101|15|07111|MX91BT020023|BC|
2024-03-06|91_BWMX_21-2X|91|BWMX|21-2X|Fixed Rate Bond|1.5|0|0|0|10.76|8.35|2548|2021-08-30|2028-08-21|1629|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-02-26|2024-08-26|91.747027|91.538277|.20875|3.620573|16.281574|100|10000000|1000000000|MONEX|BBVA|9|5|172|04411|MX91BW020010|BC|
2024-03-06|91_BWMX_21X|91|BWMX|21X|Floating Rate Note|.505059|.4|0|.4|11.990059|11.9|1456|2021-08-30|2025-08-25|537|TIIE28|28|AA (mex)|||HR AA|3|2024-02-12|2024-03-11|100.616952|99.856674|.760278|1.35074|2.041681|100|5000000|500000000|MONEX|BBVA|20|32|4|04411|MX91BW020002|BC|
2024-03-06|91_BWMX_23|91|BWMX|23|Floating Rate Note|.9|.9|0|.9|12.385|12.4|1456|2023-07-07|2027-07-02|1213|TIIE28|28|AA (mex)|||HR AA|3|2024-02-16|2024-03-15|100.653808|99.999364|.654444|2.72641|8.680953|100|3139736|313973600|MONEX|BBVA|45|7|8||MX91BW020028|BC|
2024-03-06|91_BWMX_23-2|91|BWMX|23-2|Fixed Rate Bond|2.39|0|0|0|11.52|11.23|2548|2023-07-07|2030-06-28|2305|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-01-05|2024-07-05|100.578855|98.675994|1.902861|4.38242|25.524208|100|5000000|500000000|MONEX|BBVA|14|0|120|04411|MX91BW020036|BC|
2024-03-06|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|737|TIIE91|91|AAA (mex)|mxAAA|AAA.mx||1|2023-12-13|2024-03-13|1030.828563|999.888563|30.94|1.712498|3.65949|1000|50000|50000000|CIBANCO|NULO|51|39|6|07121|MX91BX0A0034|BC|
2024-03-06|91_BX820CB_15|91|BX820CB|15|Fixed Rate Bond|.62|0|0|0|7.44|3.5|3654|2015-06-01|2025-06-02|453|Bonos M Bruta(Yield)|185|AAA (mex)|mxAAA|AAA.mx||1|2023-12-01|2024-06-03|1475.726001|1461.419607|14.306394|1.186364|2.006348|189.107091|20000|3782142|CIBANCO|NULO|3|17|88|07111|MX91BX0A0067|BC|
2024-03-06|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|37|TIIE28|29||||HR BBB|9|2024-02-12|2024-03-12|14.411128|14.279699|.131429|.058477|.01004|14.285714|5000000|71428570|MONEX|ACTIN|3|57|5|03411|MX91CA130046|BC|
2024-03-06|91_CADU_20V|91|CADU|20V|Fixed Rate Bond|4.2|0|0|0|13.66|9.13|2548|2020-12-18|2027-12-10|1374|Bonos M Bruta(Yield)|182||||HR A+|6|2023-12-15|2024-06-14|88.909917|86.830306|2.079611|2.986519|11.424309|100|5021000|502100000|MONEX|ACTIN|8|6|99|03411|MX91CA130053|BC|
2024-03-06|91_CAMSCB_13U|91|CAMSCB|13U|Fixed Amortizing Bond|.97915|0|0|0|5.82915|5.9|9070|2013-02-28|2037-12-29|5046|Real Bruta (Yield) |185|AAA (mex)|||HR AAA|1|2023-12-29|2024-07-01|674.218449|666.819825|7.398624|6.312666|58.457848|81.904343|8540986|699543847|DEUTSCHE|SANT|28|22|116|03432|MX91CA150002|BC|
2024-03-06|91_CAMSCB_19U|91|CAMSCB|19U|Fixed Amortizing Bond|.97915|0|0|0|5.50915|5.65|10982|2019-12-05|2049-12-29|9429|Real Bruta (Yield) |185|AAA (mex)|||HR AAA|1|2023-12-29|2024-07-01|822.768854|814.191898|8.576956|9.240309|134.672571|99.15|5494082|544738230|DEUTSCHE|SANT|41|9|116|03432|MX91CA150010|BC|
2024-03-06|91_CASCB_22U|91|CASCB|22U|Fixed Amortizing Bond|1.84|0|0|0|6.37|6.43|10774|2022-11-15|2052-05-15|10297|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-11-15|2024-05-15|829.44543|813.271149|16.174281|9.767017|154.783765|99.75|6847188|683007003|CIBANCO|SANT|57|2|69|03141|MX91CA110014|BC|
2024-03-06|91_CEMEX_23-2L|91|CEMEX|23-2L|Fixed Rate Bond|1.36|0|0|0|10.48|11.48|2548|2023-10-05|2030-09-26|2395|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-10-05|2024-04-04|109.563115|104.684115|4.879|4.426711|26.762038|100|85000000|8500000000|NULO|BANOR|14|0|28|02121|MX91CE0200P3|BC|
2024-03-06|91_CEMEX_23L|91|CEMEX|23L|Floating Rate Note|.45|.45|0|.45|11.935|11.94|1092|2023-10-05|2026-10-01|939|TIIE28|28|AA (mex)|mxAA|||3|2024-02-22|2024-03-21|100.430158|99.998991|.431167|2.223104|5.620383|100|30000000|3000000000|CIBANCO|BANOR|35|4|14|02121|MX91CE0200O6|BC|
2024-03-06|91_CETELEM_19-2|91|CETELEM|19-2|Fixed Amortizing Bond|.81|0|0|0|12.05|9|1820|2019-03-22|2024-03-15|9|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-09-15|2024-03-15|52.122355|49.959855|2.1625|.023564|.011784|50|26000000|1300000000|CIBANCO|BCOMR|1|9|8|07153|MX91CE0E0053|BC|
2024-03-06|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|198|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-09|2024-03-08|100.843424|99.999868|.843556|.525989|.324232|100|24841665|2484166500|CIBANCO|BCOMR|8|31|1|07153|MX91CE0E00A5|BC|
2024-03-06|91_CETELEM_21-4|91|CETELEM|21-4|Fixed Rate Bond|.947896|0|0|0|10.827896|7.5|1820|2021-09-24|2026-09-18|926|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-09-22|2024-03-22|96.150529|92.692196|3.458333|2.175307|6.178447|100|10158335|1015833500|CIBANCO|BCOMR|6|4|15|07153|MX91CE0E00B3|BC|
2024-03-06|91_CETELEM_22|91|CETELEM|22|Fixed Rate Bond|.86|0|0|0|10.73|9.38|1456|2022-03-29|2026-03-24|748|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-09-26|2024-03-26|102.317484|98.096484|4.221|1.351159|2.794287|100|31560190|3156019000|CIBANCO|BCOMR|5|3|19|07153|MX91CE0E00C1|BC|
2024-03-06|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|477|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-08|2024-03-07|100.761357|99.886857|.8745|1.211979|1.644133|100|7748490|774849000|CIBANCO|BCOMR|18|21|0|07153|MX91CE0E00D9|BC|
2024-03-06|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|575|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-22|2024-03-21|100.419369|99.995425|.423944|1.444439|2.326532|100|5500000|550000000|CIBANCO|BCOMR|21|18|14|07153|MX91CE0E00E7|BC|
2024-03-06|91_CETELEM_22-4|91|CETELEM|22-4|Fixed Amortizing Bond|.947896|0|0|0|10.377896|10.5|1820|2022-10-06|2027-09-30|1303|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-05|2024-04-04|104.74145|100.27895|4.4625|2.301989|7.394508|100|14500000|1450000000|CIBANCO|BCOMR|8|2|28|07152|MX91CE0E00F4|BC|
2024-03-06|91_CI027CB_14-5|91|CI027CB|14-5|Fixed Rate Bond|4.84|0|0|0|14.05|9|4933|2014-07-28|2028-01-29|1424|Bonos M Bruta(Yield)|181||||||2024-01-29|2024-07-28|940.304885|930.18915|10.115735|3.108273|12.227383|1093.593|600000|656155800|NULO|NULO|11|18|143|07121|MX91CI0T0032|BC|
2024-03-06|91_CI027CB_14-6|91|CI027CB|14-6|Fixed Rate Bond|5.69|0|0|0|14.9|9|4931|2014-07-31|2028-01-30|1425|Bonos M Bruta(Yield)|184||||||2024-01-29|2024-07-31|915.638549|905.522814|10.115735|3.088356|12.095932|1093.593|150000|164038950|NULO|NULO|9|18|146|07121|MX91CI0T0040|BC|
2024-03-06|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|309|Bonos M Bruta(Yield)|182||||||2024-01-09|2024-07-09|971.545373|958.08704|13.458333|.782143|.990591|1000|50000|50000000|MONEX||2|18|124|07121|MX91CI0U0005|BC|
2024-03-06|91_CI226CB_12-2|91|CI226CB|12-2|Fixed Rate Bond|3.1732|0|0|0|12.6332|6|5446|2012-05-24|2027-04-22|1142|Bonos M Bruta(Yield)|183||||||2023-10-23|2024-04-23|853.239462|830.739462|22.5|2.664202|8.938711|1000|120500|120500000|MONEX|NULO|7|23|47|07121|MX91CI0I0027|BC|
2024-03-06|91_CI252CB_15|91|CI252CB|15|Fixed Rate Bond|2.66|0|0|0|12.54|8|3836|2015-04-08|2025-10-08|581|Bonos M Bruta(Yield)|183||||||2023-10-08|2024-04-08|968.655283|935.32195|33.333333|1.403581|2.753203|1000|80000|80000000|NULO|NULO|4|17|32|07111|MX91CI0V0004|BC|
2024-03-06|91_CI274CB_15|91|CI274CB|15|Fixed Rate Bond|.55|0|0|0|7.37|3.5|3653|2015-05-21|2025-05-21|441|Real Bruta (Yield) |90||||||2024-02-21|2024-05-21|1462.664414|1460.582812|2.081602|1.180408|1.702402|188.676825|30000|5660305|MONEX|NULO|5|35|75|07111|MX91CI0W0003|BC|
2024-03-06|91_CI296CB_15|91|CI296CB|15|Fixed Rate Bond|2.47|0|0|0|12.35|8|3653|2015-10-21|2025-10-21|594|Bonos M Bruta(Yield)|182||||||2023-10-23|2024-04-22|966.612018|936.612018|30|1.439663|2.87275|1000|125000|125000000|NULO|NULO|4|16|46|07111|MX91CI0X0002|BC|
2024-03-06|91_CI350CB_19-5|91|CI350CB|19-5|Fixed Amortizing Bond|5.618347|0|0|0|15.078347|10.5|2557|2019-05-28|2026-05-28|813|Bonos M Bruta(Yield)|182||||||2023-11-28|2024-05-28|994.01055|963.585925|30.424625|1.859278|4.618821|1053.666667|300000|316100000|NULO|NULO|8|6|82|07111|MX91CI1800A2|BC|
2024-03-06|91_CI445CB_15|91|CI445CB|15|Fixed Rate Bond|1.74|0|0|0|11.62|8|3653|2015-12-16|2025-12-16|650|Bonos M Bruta(Yield)|182||||||2023-12-18|2024-06-17|959.836344|942.280788|17.555556|1.592447|3.411291|1000|75000|75000000|NULO|NULO|4|16|102|07111|MX91CI0Z0000|BC|
2024-03-06|91_CI637CB_17|91|CI637CB|17|Fixed Rate Bond|.99|0|0|0|10.87|9|3287|2017-02-21|2026-02-21|717|Bonos M Bruta(Yield)|182||||||2024-02-21|2024-08-21|1061.867352|1058.038862|3.82849|1.763054|4.079708|1093.854375|50000|54692719|MONEX|NULO|5|14|167|07111|MX91CI130014|BC|
2024-03-06|91_CICB_06-2|91|CICB|06-2|DEFAULTED|0|2.6|0|2.6|0|0|7318|2006-12-15|2026-12-28|1027|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|
2024-03-06|91_CICB_08|91|CICB|08|DEFAULTED|0|1.6|0|1.6|0|13.0943|18248|2008-05-15|2058-05-01|12474|TIIE28|29||||||2024-02-25|2024-03-25|.2028|.2028|0|0|0|57.369395|5000000|286846975|MONEX|CBING|-126|186|18|07121|MX91CI060021|BC|
2024-03-06|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|18|07121|MX91CI060039|BC|
2024-03-06|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|622|TIIE28|28||||HR A+|5|2024-02-13|2024-03-12|80.693604|79.999382|.694222|1.17085|1.780046|80|8049984|643998720|CIBANCO|ACTIN|23|16|5|04422|MX91CI170010|BC|
2024-03-06|91_CMPC_23L|91|CMPC|23L|Fixed Rate Bond|1.86|0|0|0|10.98|10.62|3276|2023-06-30|2032-06-18|3026|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-29|2024-06-28|100.028834|98.022834|2.006|5.328883|38.847212|100|16000000|1600000000|CIBANCO|SANT|17|1|113|02162|MX91CM2S0009|BC|
2024-03-06|91_CMPC_23V|91|CMPC|23V|Floating Rate Note|.8|.8|0|.8|12.285|12.3|728|2023-06-30|2025-06-27|478|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-09|2024-03-08|100.888114|99.999781|.888333|1.209071|1.640442|100|16000000|1600000000|CIBANCO|SANT|18|8|1|02162|MX91CM2S0017|BC|
2024-03-06|91_CO129CB_19-7|91|CO129CB|19-7|Fixed Rate Bond|1.738713|0|0|0|11.818713|11|1827|2019-12-13|2024-12-13|282|Bonos M Bruta(Yield)|914||||||2022-06-13|2024-12-13|1246.306198|1042.306678|203.99952|.76061|1.157055|1056.384167|50000|52819208|NULO|NULO|2|10|281||MX91CO0T0006|BC|
2024-03-06|91_CO129CB_20|91|CO129CB|20|Fixed Rate Bond|1.276379|0|0|0|11.356379|11|1827|2020-01-23|2025-01-23|323|Bonos M Bruta(Yield)|822||||||2022-10-24|2025-01-23|1142.797947|990.325725|152.472222|.872185|1.521413|1000|50000|50000000|NULO|NULO|1|11|322||MX91CO0T0014|BC|
2024-03-06|91_CO129CB_20-10|91|CO129CB|20-10|Fixed Rate Bond|2.556379|0|0|0|12.436379|10|1826|2020-08-14|2025-08-14|526|Bonos M Bruta(Yield)|1095||||||2022-08-15|2025-08-14|1146.774573|984.635916|162.138657|1.297905|3.369116|1025.833333|50000|51291667|NULO|NULO|1|8|525||MX91CO0T0030|BC|
2024-03-06|91_CO129CB_20-12|91|CO129CB|20-12|Fixed Rate Bond|5.915309|0|0|0|15.995309|10|1643|2020-09-02|2025-03-03|362|Bonos M Bruta(Yield)|367||||||2024-03-01|2025-03-03|973.137024|971.713413|1.423611|.865236|1.497267|1025|50000|51250000|NULO|NULO|3|9|361||MX91CO0T0048|BC|
2024-03-06|91_COLLAD_08|91|COLLAD|08|Fixed Amortizing Bond|.22|0|0|0|11.17|2.72|6072|2008-08-15|2025-03-31|390|Bonos M Bruta(Yield)|32|BB+ (mex)||||11|2024-02-29|2024-04-01|73.316056|73.279717|.036339|1.057561|1.216628|80.16|2000000|160320000|MONEX|IXE|11|191|25|02172|MX91CO0J0024|BC|
2024-03-06|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|390|Bonos M Bruta(Yield)|32|BB+ (mex)||||11|2024-02-29|2024-04-01|73.316056|73.279717|.036339|1.057561|1.216628|80.16|2115000|169538400|MONEX|IXE|11|191|25|02172|MX91CO0J0032|BC|
2024-03-06|91_CONMEX_14U|91|CONMEX|14U|Fixed Amortizing Bond|3.333676|0|0|0|7.803676|0|11798|2014-08-29|2046-12-17|8321|Real Bruta (Yield) |11798|AAA (mex)|mxAAA|||1|2014-08-29|2046-12-17|212.138407|212.138407|0|16.492978|290.403761|100|14640780|1464078000|CIBANCO|INBUR|1|0|8320|03352|MX91CO0Q0009|BC|
2024-03-06|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|1661|TIIE28|28||mxBBB||HR A+|9|2024-02-16|2024-03-15|100.693266|99.999238|.694028|3.423707|14.338586|100|20000000|2000000000|MONEX|BBVA|61|4|8||MX91CO140007|BC|
2024-03-06|91_CPEXACB_16U|91|CPEXACB|16U|Fixed Amortizing Bond|-1.270194|0|0|0|3.259806|8.6|8399|2016-01-27|2039-01-25|5438|Real Bruta (Yield) |91||mxA||HR AA|6|2024-01-25|2024-04-25|1272.345278|1264.406285|7.938993|8.868077|100.996994|100|2717595|271759500|VALUE|ACTIN|61|32|49|07121|MX91CP020000|BC|
2024-03-06|91_CREJAL_260803|91|CREJAL|260803|Floating Rate Note|4|4|0|4|15.485|15.485|1826|2021-08-03|2026-08-03|880|TIIE28|30||||||2024-03-04|2024-04-03|1.000882|1.000022|.00086|2.022892|4.743307|1|30000000|30000000|NULO|NULO|32|28|27|||BC|
2024-03-06|91_CYDSASA_23|91|CYDSASA|23|Floating Rate Note|1|1|0|1|12.485|12.5|1092|2023-12-01|2026-11-27|996|TIIE28|28|||AA-.mx|HR AA+|4|2024-02-23|2024-03-22|100.416027|99.99936|.416667|2.320409|6.17329|100|8500000|850000000|CIBANCO|SANT|37|2|15|02111|MX91CY000001|BC|
2024-03-06|91_DAIMLER_23|91|DAIMLER|23|Floating Rate Note|.449764|.46|0|.46|11.934764|11.95|728|2023-12-04|2025-12-01|635|TIIE28|28||mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.31429|100.01554|.29875|1.579259|2.785381|100|23600000|2360000000|CIBANCO|BBVA|24|2|18|04121|MX91DA0000Q1|BC|
2024-03-06|91_DANHOS_16|91|DANHOS|16|Fixed Rate Bond|1.34|0|0|0|11.03|7.8|3640|2016-07-11|2026-06-29|845|Bonos M Bruta(Yield)|181|AAA (mex)|||HR AAA|1|2024-01-02|2024-07-01|94.841193|93.454526|1.386667|2.041287|5.377076|100|30000000|3000000000|CIBANCO|BCOMR|5|15|116|03421|MX91DA020006|BC|
2024-03-06|91_DANHOS_17|91|DANHOS|17|Fixed Rate Bond|1.49558|0|0|0|10.62558|8.54|3640|2017-07-10|2027-06-28|1209|Bonos M Bruta(Yield)|181|AAA (mex)|||HR AAA|1|2024-01-02|2024-07-01|95.730165|94.211943|1.518222|2.78393|9.783104|100|25000000|2500000000|CIBANCO|BCOMR|7|13|116|03421|MX91DA020022|BC|
2024-03-06|91_DANHOS_23L|91|DANHOS|23L|Fixed Rate Bond|1.11|0|0|0|10.23|10.67|2548|2023-08-18|2030-08-09|2347|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-02-16|2024-08-16|102.60682|102.043681|.563139|4.616157|27.67668|100|25000000|2500000000|CIBANCO|BCOMR|14|0|162|03421|MX91DA020030|BC|
2024-03-06|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|1133|TIIE28|29|AA+ (mex)|||HR AAA|2|2024-02-13|2024-03-13|101.364701|100.527479|.837222|2.527128|7.515429|100|4626250|462625000|MONEX|BCOMR|38|22|6|07111|MX91DE090013|BC|
2024-03-06|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|814|TIIE28|28|AA+ (mex)|||HR AA+|2|2024-02-09|2024-03-08|72.203939|71.417233|.786706|1.882615|4.112208|71.428571|14000000|999999994|MONEX|NULO|30|16|1|10132|MX91DH000027|BC|
2024-03-06|91_DMXI_15|91|DMXI|15|DEFAULTED|0|0|0|0|0|8.85|5454|2015-12-10|2030-11-15|2445|Bonos M Bruta(Yield)|182||mxD||HR D|14|2024-01-25|2024-07-25|8.769928|7.966928|.803|0|0|79.669286|21350000|1700939256|MONEX|SANT|14|17|140|03132|MX91DM030001|BC|
2024-03-06|91_DOIHICB_13|91|DOIHICB|13|Fixed Amortizing Bond|2.3|0|0|0|11.76|8.2|7666|2013-06-03|2034-05-30|3737|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-11-30|2024-05-30|69.924149|68.164976|1.759173|4.080444|26.29394|79.620596|18450000|1468999996|BNY|ACCIV|22|21|84|07121|MX91DO070005|BC|
2024-03-06|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|953|TIIE28|28||||HR AA|3|2024-03-05|2024-04-02|99.901406|99.869767|.031639|2.222008|5.651942|100|10000000|1000000000|CIBANCO|ICAM|36|4|26|07191|MX91DO0A0021|BC|
2024-03-06|91_ECREDCB_22|91|ECREDCB|22|Floating Rate Note|2|2|0|2|13.485|13.5|1826|2022-07-15|2027-07-15|1226|TIIE28|29||mxAAA||HR AAA|1|2024-02-14|2024-03-14|100.789173|100.001673|.7875|2.697895|8.619096|100|2700000|270000000|MONEX|HSBCB|41|19|7|07161|MX91EC030010|BC|
2024-03-06|91_EDUCA_23-2L|91|EDUCA|23-2L|Fixed Rate Bond|2.15|0|0|0|11.27|11.32|2548|2023-08-17|2030-08-08|2346|Bonos M Bruta(Yield)|182|||AA+.mx|HR AAA|2|2024-02-15|2024-08-15|100.839956|100.211067|.628889|4.499508|26.621955|100|7070769|707076900|CIBANCO|SANT|14|0|161|07121|MX91ED090005|BC|
2024-03-06|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|890|TIIE28|32|||AA+.mx|HR AAA|2|2024-02-29|2024-04-01|100.071764|99.860931|.210833|2.109747|5.059968|100|18694284|1869428400|CIBANCO|SANT|33|6|25|07133|MX91ED090013|BC|
2024-03-06|91_EDUCA_23UL|91|EDUCA|23UL|Fixed Rate Bond|2.09|0|0|0|6.71|6.6|3640|2023-08-17|2033-08-04|3438|Real Bruta (Yield) |182|||AA+.mx|HR AAA|2|2024-02-15|2024-08-15|807.276813|804.304757|2.972056|6.962654|61.096173|100|6505847|650584700|CIBANCO|SANT|20|0|161|07133|MX91ED090021|BC|
2024-03-06|91_ELEKTRA_20|91|ELEKTRA|20|Fixed Rate Bond|2.64|0|0|0|12.07|9.35|2548|2020-05-13|2027-05-05|1155|Bonos M Bruta(Yield)|182||||HR AA|3|2023-11-08|2024-05-08|95.998127|92.907433|3.090694|2.584815|8.653392|100|25000000|2500000000|VALUE|ACCIV|7|7|62|04436|MX91EL0000D4|BC|
2024-03-06|91_ELEKTRA_21U|91|ELEKTRA|21U|Fixed Rate Bond|2.441248|0|0|0|9.261248|4.53|1820|2021-04-13|2026-04-07|762|Real Bruta (Yield) |182||||HR AA|3|2023-10-10|2024-04-09|753.397033|738.301689|15.095344|1.909174|4.720158|100|4494101|449410100|VALUE|ACCIV|5|5|33|04436|MX91EL0000F9|BC|
2024-03-06|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|386|TIIE28|32||||HR AA|3|2024-02-29|2024-04-01|100.410652|100.189152|.2215|.992753|1.105367|100|20854172|2085417200|VALUE|ACTIN|14|26|25|04436|MX91EL0000G7|BC|
2024-03-06|91_ELEKTRA_22-2|91|ELEKTRA|22-2|Fixed Rate Bond|2.74|0|0|0|12.2|10.55|2002|2022-03-03|2027-08-26|1268|Bonos M Bruta(Yield)|182||||HR AA|3|2024-02-29|2024-08-29|95.559367|95.383534|.175833|2.838987|10.199766|100|30043333|3004333300|CIBANCO|ACTIN|7|4|175|04436|MX91EL0000H5|BC|
2024-03-06|91_ELEKTRA_22-2U|91|ELEKTRA|22-2U|Fixed Rate Bond|2.735|0|0|0|7.555|6.98|2548|2022-07-21|2029-07-12|1954|Real Bruta (Yield) |182||||HR AA|3|2024-01-18|2024-07-18|797.562067|790.018448|7.543619|4.389648|23.650931|100|1519216|151921600|CIBANCO|ACTIN|11|3|133|04436|MX91EL0000M5|BC|
2024-03-06|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|582|TIIE28|32||||HR AA|3|2024-02-29|2024-04-01|100.58509|100.36259|.2225|1.44507|2.341532|100|5245728|524572800|VALUE|ACTIN|21|21|25|04436|MX91EL0000J1|BC|
2024-03-06|91_ELEKTRA_22-4|91|ELEKTRA|22-4|Fixed Rate Bond|2.77|0|0|0|12.05|11.97|2184|2022-07-21|2028-07-13|1590|Bonos M Bruta(Yield)|182||||HR AA|3|2024-01-18|2024-07-18|101.293555|99.697555|1.596|3.302615|14.155161|100|33501303|3350130300|CIBANCO|ACTIN|9|3|133|04436|MX91EL0000L7|BC|
2024-03-06|91_ELEKTRA_22U|91|ELEKTRA|22U|Fixed Rate Bond|2.729932|0|0|0|7.579932|6.24|2366|2022-03-03|2028-08-24|1632|Real Bruta (Yield) |182||||HR AA|3|2024-02-29|2024-08-29|770.374978|769.531995|.842983|3.850732|17.895143|100|5305755|530575500|CIBANCO|ACTIN|9|4|175|04436|MX91EL0000I3|BC|
2024-03-06|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|582|TIIE28|32||||HR AA|3|2024-02-29|2024-04-01|100.218319|99.999986|.218333|1.447424|2.346728|100|5000000|500000000|VALUE|ACTIN|21|12|25|04436|MX91EL0000O1|BC|
2024-03-06|91_ELEKTRA_23-2L|91|ELEKTRA|23-2L|Fixed Rate Bond|2.815|0|0|0|11.935|11.97|2184|2023-12-08|2029-11-30|2095|Bonos M Bruta(Yield)|182|||AA-.mx|HR AA|4|2023-12-08|2024-06-07|103.058819|100.099569|2.95925|3.995339|21.383053|100|13900000|1390000000|VALUE|ACCIV|12|0|92|04436|MX91EL0000P8|BC|
2024-03-06|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|1003|TIIE28|31|||AA-.mx|HR AA|4|2024-03-01|2024-04-01|100.179907|99.99949|.180417|2.323934|6.205336|100|11100000|1110000000|VALUE|ACTIN|37|2|25|04436|MX91EL0000Q6|BC|
2024-03-06|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|953|TIIE28|28|A (mex)||AA-.mx||6|2024-02-08|2024-03-07|100.982213|99.999713|.9825|2.206276|5.620356|100|22000000|2200000000|CIBANCO|INBUR|36|3|0|02121|MX91EL090005|BC|
2024-03-06|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|1175|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-26|2024-03-25|100.179282|99.843532|.33575|2.623829|8.063044|100|24000000|2400000000|MONEX|CITI|44|27|18|07121|MX91EN020026|BC|
2024-03-06|91_ENCAPCB_21-2|91|ENCAPCB|21-2|Fixed Rate Bond|2.587738|0|0|0|12.047738|9.65|2015|2021-11-17|2027-05-25|1175|Bonos M Bruta(Yield)|28|AAA (mex)|||HR AAA|1|2024-02-26|2024-03-25|93.79031|93.54906|.24125|2.760828|8.65712|100|21000000|2100000000|MONEX|CITI|44|27|18|07121|MX91EN020034|BC|
2024-03-06|91_FAMACB_22|91|FAMACB|22|Floating Amortizing Bond|.9|.9|0|.9|12.385|12.4|1546|2022-12-20|2027-03-15|1104|TIIE28|29|AAA (mex)|||HR AAA|1|2024-02-15|2024-03-15|100.679505|99.990616|.688889|.963686|1.049316|100|49000000|4900000000|MONEX|INVEX|13|14|8|07121|MX91FA0D00C4|BC|
2024-03-06|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|1104|TIIE28|29|AAA (mex)|||HR AAA|1|2024-02-15|2024-03-15|100.693021|99.990243|.702778|.962247|1.04711|100|3000000|300000000|MONEX|INVEX|13|14|8|07121|MX91FA0D00D2|BC|
2024-03-06|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|1104|TIIE28|29|AAA (mex)|||HR AAA|1|2024-02-15|2024-03-15|100.706531|99.989864|.716667|.960811|1.04491|100|3000000|300000000|MONEX|INVEX|13|14|8|07121|MX91FA0D00E0|BC|
2024-03-06|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|1104|TIIE28|29|AAA (mex)|||HR AAA|1|2024-02-15|2024-03-15|100.719495|99.989495|.73|.959435|1.042802|100|6100000|610000000|MONEX|INVEX|13|14|8|07121|MX91FA0D00F7|BC|
2024-03-06|91_FEMSA_22-2L|91|FEMSA|22-2L|Fixed Rate Bond|.45|0|0|0|9.57|9.65|3640|2022-11-15|2032-11-02|3163|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-14|2024-05-14|103.470031|100.441003|3.029028|5.676192|43.837482|100|84463846|8446384600|CIBANCO|BCOMR|18|2|68|05211|MX91FE020067|BC|
2024-03-06|91_FEMSA_22L|91|FEMSA|22L|Floating Rate Note|.1|.1|0|.1|11.585|11.59|1820|2022-11-15|2027-11-09|1343|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-05|2024-04-02|100.032418|100.000224|.032194|3.017189|10.590685|100|8274588|827458800|CIBANCO|BCOMR|48|17|26|05211|MX91FE020059|BC|
2024-03-06|91_FERROMX_14|91|FERROMX|14|Fixed Rate Bond|.62|0|0|0|11.86|6.76|3640|2014-10-20|2024-10-07|215|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-09|2024-04-08|99.924459|97.12657|2.797889|.547298|.568011|100|20000000|2000000000|BINVEX|BCOMR|2|18|32|03341|MX91FE010068|BC|
2024-03-06|91_FERROMX_21|91|FERROMX|21|Fixed Rate Bond|.91|0|0|0|10.22|7.19|2548|2021-05-18|2028-05-09|1525|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-14|2024-05-14|92.026277|89.769416|2.256861|3.428844|14.733183|100|16920000|1692000000|BINVEX|BCOMR|9|5|68|03341|MX91FE010076|BC|
2024-03-06|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|433|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-20|2024-03-19|100.453544|99.966044|.4875|1.111987|1.38023|100|33080000|3308000000|BINVEX|BCOMR|16|36|12|03341|MX91FE010084|BC|
2024-03-06|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|1001|TIIE28|29||||HR AAA|1|2024-03-04|2024-04-02|12.674289|12.663876|.010413|2.267002|5.990902|12.664836|1500000|18997254|MONEX|NULO|33|21|26|07121|MX91FE0L0008|BC|
2024-03-06|91_FIBRAHD_19U|91|FIBRAHD|19U|Fixed Rate Bond|2.34|0|0|0|7.19|5.63|3640|2019-11-28|2029-11-15|2080|Real Bruta (Yield) |182||||HR AA|3|2023-11-23|2024-05-23|764.718562|751.535241|13.183321|4.722031|27.168163|100|1278257|127825700|CIBANCO|ACTIN|12|8|77|07133|MX91FI1H0046|BC|
2024-03-06|91_FIBRAPL_20DV|91|FIBRAPL|20DV|Fixed Amortizing Bond|2.4647|0|0|0|6.574088|4.12|4368|2020-12-08|2032-11-23|3184|Treasury|182|AAA (mex)|||HR AAA|1|2023-12-05|2024-06-04|1482.418962|1464.653778|17.765184|5.600058|39.171349|100|3750000|375000000|MONEX|BBVA|18|6|89|07181|MX91FI170009|BC|
2024-03-06|91_FIBRAPL_21DV|91|FIBRAPL|21DV|Fixed Rate Bond|2.126355|0|0|0|6.199067|3.73|3640|2021-05-04|2031-04-22|2603|Treasury|182|AAA (mex)|||HR AAA|1|2023-10-31|2024-04-30|1469.575103|1447.372842|22.202261|6.039778|43.26252|100|700000|70000000|MONEX|BBVA|15|5|54|07181|MX91FI170017|BC|
2024-03-06|91_FIHO_19|91|FIHO|19|Fixed Amortizing Bond|2.369534|0|0|0|11.829534|8.83|3640|2019-09-26|2029-09-13|2017|Bonos M Bruta(Yield)|182|AA- (mex)|||HR AA+|4|2023-09-21|2024-03-21|93.758286|89.662147|4.096139|3.42526|15.701455|100|25000000|2500000000|CIBANCO|BBVA|12|8|14|07181|MX91FI0T0001|BC|
2024-03-06|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|1200|TIIE28|29|AAA (mex)|||HR AAA|1|2024-02-19|2024-03-19|100.651353|100.006909|.644444|2.615207|8.142537|100|20000000|2000000000|NULO|INTER|40|14|12|07121|MX91FI1Q0037|BC|
2024-03-06|91_FINN_18|91|FINN|18|Fixed Rate Bond|2.7764|0|0|0|12.2364|9.93|3640|2018-02-14|2028-02-02|1428|Bonos M Bruta(Yield)|182|A- (mex)|||HR A+|7|2024-02-07|2024-08-07|93.673389|92.901056|.772333|3.130144|12.413058|100|32000000|3200000000|CIBANCO|ACTIN|8|12|153|04312|MX91FI0V0015|BC|
2024-03-06|91_FINTECB_14|91|FINTECB|14|Fixed Amortizing Bond|-.5597|0|0|0|10.6803|5.0903|4353|2014-11-14|2026-10-15|953|Bonos M Bruta(Yield)|29||||||2024-02-15|2024-03-15|19.195696|19.141565|.054131|0|0|19.141565|783000|14987845|DEUTSCHE|NULO|32|111|8|07121|MX91FI1F0006|BC|
2024-03-06|91_FINTECB_15|91|FINTECB|15|Fixed Amortizing Bond|2.85|0|0|0|14.09|9|4395|2015-05-29|2027-06-10|1191|Bonos M Bruta(Yield)|28||||||2024-02-12|2024-03-11|3.989796|3.966986|.02281|0|0|3.966986|1606064|6371233|DEUTSCHE|NULO|43|104|4|07111|MX91FI1F0014|BC|
2024-03-06|91_FINTFI1_20|91|FINTFI1|20|Fixed Amortizing Bond|4.838879|0|0|0|14.84745|10.5|1643|2021-01-13|2025-07-14|495|Bonos M Bruta(Yield)|29||||||2024-02-13|2024-03-13|100.641667|100|.641667|0|0|100|1000000|100000000|CIBANCO|NULO|17|37|6||MX91FI210003|BC|
2024-03-06|91_FINTFI2_21|91|FINTFI2|21|Fixed Amortizing Bond|3.83|0|0|0|15.07|14|2953|2021-07-20|2029-08-20|1993|Bonos M Bruta(Yield)|29||||||2024-02-20|2024-03-20|100.583333|100|.583333|0|0|100|2000000|200000000|CIBANCO|NULO|5|31|13||MX91FI230001|BC|
2024-03-06|91_FINTFI3_22|91|FINTFI3|22|Fixed Amortizing Bond|2.28|0|0|0|12.16|12|1461|2022-11-11|2026-11-11|980|Bonos M Bruta(Yield)|29||||||2024-02-11|2024-03-11|74.297257|73.707596|.589661|0|0|73.707596|700000|51595317|CIBANCO|NULO|33|15|4||MX91FI240000|BC|
2024-03-06|91_FINTFI4_23|91|FINTFI4|23|Fixed Amortizing Bond|3.17|0|0|0|12.63|13|1461|2023-03-07|2027-03-07|1096|Bonos M Bruta(Yield)|29||||||2024-02-07|2024-03-07|82.245046|81.421781|.823265|0|0|81.421781|700000|56995247|CIBANCO|NULO|37|11|0||MX91FI250009|BC|
2024-03-06|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|193|Bonos M Bruta(Yield)|182||||||2023-09-15|2024-03-15|216.308398|207.607254|8.701144|.481541|.468953|213.016777|11500000|2449692936|NULO|NULO|2|18|8|07121|MX91FI1D0008|BC|
2024-03-06|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|193|Bonos M Bruta(Yield)|182||||||2023-09-15|2024-03-15|216.308398|207.607254|8.701144|.481541|.468953|213.016777|9500000|2023659382|NULO|NULO|2|18|8|07121|MX91FI1D0016|BC|
2024-03-06|91_FIRPOCB_15|91|FIRPOCB|15|Fixed Rate Bond|2.52|0|0|0|12.6|8.5|3653|2015-02-05|2025-02-05|336|Bonos M Bruta(Yield)|181||||||2024-02-06|2024-08-05|207.774797|206.31059|1.464207|.857369|1.151813|213.839589|21000000|4490631369|NULO|NULO|2|18|151|07121|MX91FI1D0024|BC|
2024-03-06|91_FIRPOCB_15-2|91|FIRPOCB|15-2|Fixed Rate Bond|1.872802|0|0|0|11.752802|8.5|3653|2015-12-14|2025-12-14|648|Bonos M Bruta(Yield)|183||||||2023-12-14|2024-06-14|190.171914|186.321199|3.850715|1.579486|3.369484|196.4929|12000000|2357914800|NULO|NULO|4|16|99|07111|MX91FI1D0032|BC|
2024-03-06|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|1489|TIIE28|30|||AAA.mx|HR AAA|1|2024-03-04|2024-04-03|99.933673|99.85534|.078333|3.118347|11.780345|100|8000000|800000000|NULO|FINAMEX|49|11|27|07111|MX91FM030025|BC|
2024-03-06|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|1236|TIIE28|28||||||2024-02-26|2024-03-25|1.041771|1.037898|.003873|2.659934|8.47104|1|20000000|20000000|NULO|FINAMEX|41|19|18|07111||BC|
2024-03-06|91_FMTY_20D|91|FMTY|20D|Fixed Rate Bond|2.5|0|0|0|6.718146|4.6|2548|2020-11-03|2027-10-26|1329|Treasury|182|AA+ (mex)|||HR AA+|2|2023-10-31|2024-04-30|1599.387196|1572.006391|27.380805|3.258867|12.893207|100|2150000|215000000|MONEX|BBVA|8|6|54|07121|MX91FM010001|BC|
2024-03-06|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|974|TIIE28|32|A (mex)||A+.mx||6|2024-02-29|2024-04-01|100.217091|99.998758|.218333|2.264021|5.882876|100|20000000|2000000000|CIBANCO|INBUR|36|3|25|02121|MX91FO0N0013|BC|
2024-03-06|91_FRISACB_17|91|FRISACB|17|Fixed Amortizing Bond|2.9|0|0|0|12.03|9.87|5501|2017-04-06|2032-04-28|2975|Bonos M Bruta(Yield)|33|AAA (mex)|||HR AAA|1|2024-02-28|2024-04-01|66.472776|66.335413|.137363|3.45113|17.52943|71.57445|10000000|715744500|MONEX|ACTIN|98|82|25|07121|MX91FR050002|BC|
2024-03-06|91_FSHOP_17-2|91|FSHOP|17-2|Fixed Rate Bond|2.73674|0|0|0|12.19674|9.13|3640|2017-07-25|2027-07-13|1224|Bonos M Bruta(Yield)|182|A+ (mex)|||HR AA|5|2024-01-16|2024-07-16|92.910705|91.642649|1.268056|2.770297|9.725461|100|16000000|1600000000|NULO|BCOMR|7|13|131|07121|MX91FS000022|BC|
2024-03-06|91_FSHOP_19U|91|FSHOP|19U|Fixed Rate Bond|2.530491|0|0|0|9.350491|5.8|2184|2019-06-28|2025-06-20|471|Real Bruta (Yield) |182|A+ (mex)|||HR AA|5|2023-12-22|2024-06-21|785.546477|775.752201|9.794276|1.207276|2.072546|100|3592430|359243000|NULO|BCOMR|3|9|106|03421|MX91FS000048|BC|
2024-03-06|91_FUNO_13U|91|FUNO|13U|Fixed Rate Bond|1.82|0|0|0|6.67|5.09|5460|2013-12-16|2028-11-27|1727|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-12-04|2024-06-03|769.292465|758.634266|10.658199|4.101896|20.252101|100|4257000|425700000|BNY|ACCIV|10|20|88|03421|MX91FU000028|BC|
2024-03-06|91_FUNO_15|91|FUNO|15|Fixed Rate Bond|1.42|0|0|0|11.3|6.99|3822|2015-02-04|2025-07-23|504|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-01-24|2024-07-24|95.359318|94.543818|.8155|1.274318|2.270972|100|75000000|7500000000|CIBANCO|ACTIN|3|18|139|07121|MX91FU000036|BC|
2024-03-06|91_FUNO_16U|91|FUNO|16U|Fixed Rate Bond|1.762089|0|0|0|8.582089|4.6|4004|2016-04-14|2027-04-01|1121|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-10-05|2024-04-04|739.781707|723.935243|15.846464|2.744007|9.316879|100|4578783|457878300|CIBANCO|ACCIV|7|15|28|03421|MX91FU000077|BC|
2024-03-06|91_FUNO_17|91|FUNO|17|Fixed Rate Bond|1.719992|0|0|0|11.179992|9.2|3640|2017-12-11|2027-11-29|1363|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-04|2024-06-03|96.367278|93.990611|2.376667|3.017097|11.624437|100|47996000|4799600000|CIBANCO|ACCIV|8|12|88|07121|MX91FU000085|BC|
2024-03-06|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|589|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-08|2024-03-07|101.151347|100.221347|.93|1.461427|2.401812|100|52000000|5200000000|CIBANCO|ACCIV|22|30|0|03421|MX91FU0000D2|BC|
2024-03-06|91_FUNO_21X|91|FUNO|21X|Fixed Rate Bond|1.65|0|0|0|10.88|8.98|2548|2021-10-21|2028-10-12|1681|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-19|2024-04-18|96.631821|93.164543|3.467278|3.552784|16.318061|100|29000000|2900000000|CIBANCO|ACCIV|10|4|42|07121|MX91FU0000E0|BC|
2024-03-06|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|1094|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-09|2024-03-08|100.899041|99.999874|.899167|2.498242|7.24166|100|17300000|1730000000|CIBANCO|ACCIV|40|12|1|03421|MX91FU0000F7|BC|
2024-03-06|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|996|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.437718|100.022718|.415|2.322069|6.179485|100|15000000|1500000000|CIBANCO|ACCIV|37|2|15|03421|MX91FU0000H3|BC|
2024-03-06|91_FUNO_23L|91|FUNO|23L|Fixed Rate Bond|1.681591|0|0|0|10.801591|11.3|3640|2023-03-10|2033-02-25|3278|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-09-08|2024-03-08|108.491609|102.841609|5.65|5.360022|41.403442|100|49700000|4970000000|CIBANCO|ACCIV|19|1|1|07121|MX91FU0000G5|BC|
2024-03-06|91_FUTILCB_21|91|FUTILCB|21|Floating Amortizing Bond|2.172684|2.18|0|2.18|13.657684|13.67|1278|2021-12-06|2025-06-06|457|TIIE28|33||mxAAA||HR AAA|1|2024-03-06|2024-04-08|100.010142|100.010142|0|1.159544|1.509288|100|6000000|600000000|MONEX|INVEX|15|27|32|07121|MX91FU010076|BC|
2024-03-06|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|1132|TIIE28|29||mxAAA||HR AAA|1|2024-02-12|2024-03-12|101.848544|100.976461|.872083|2.528313|7.517806|100|6000000|600000000|MONEX|BANOR|39|3|5||MX91FU010084|BC|
2024-03-06|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|338|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2024-02-09|2024-08-09|96.308979|95.797646|.511333|.86863|1.176431|100|15000000|1500000000|MONEX|SCTIA|2|18|155|03351|MX91GA000013|BC|
2024-03-06|91_GAP_19|91|GAP|19|Floating Rate Note|.196821|.45|0|.45|11.681821|11.95|1820|2019-03-29|2024-03-22|16|TIIE28|28||mxAAA|AAA.mx||1|2024-02-23|2024-03-22|100.409139|100.010806|.398333|.044044|.005335|100|30000000|3000000000|MONEX|SCTIA|1|64|15|03351|MX91GA000054|BC|
2024-03-06|91_GAP_20|91|GAP|20|Floating Rate Note|.200014|.17|0|.17|11.685014|11.67|1822|2020-02-11|2025-02-06|337|TIIE28|28||mxAAA|AAA.mx||1|2024-02-08|2024-03-07|100.848638|99.973388|.87525|.875392|.864946|100|30000000|3000000000|MONEX|SCTIA|13|52|0|03351|MX91GA000062|BC|
2024-03-06|91_GAP_20-3|91|GAP|20-3|Fixed Rate Bond|.98|0|0|0|10.44|8.14|2548|2020-06-25|2027-06-17|1198|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-21|2024-06-20|95.365422|93.646978|1.718444|2.772193|9.694964|100|35980000|3598000000|MONEX|SCTIA|7|7|105|03351|MX91GA000088|BC|
2024-03-06|91_GAP_21|91|GAP|21|Floating Rate Note|.200014|.6|0|.6|11.685014|12.1|1456|2021-05-07|2025-05-02|422|TIIE28|28||mxAAA|AAA.mx||1|2024-02-09|2024-03-08|101.31002|100.436131|.873889|1.079394|1.307802|100|25000000|2500000000|MONEX|SCTIA|16|36|1|03351|MX91GA0000A8|BC|
2024-03-06|91_GAP_21-2|91|GAP|21-2|Fixed Rate Bond|.99|0|0|0|10.3|7.91|2548|2021-05-07|2028-04-28|1514|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-11-03|2024-05-03|94.70993|91.985374|2.724556|3.355844|14.268621|100|30000000|3000000000|MONEX|SCTIA|9|5|57|03351|MX91GA000096|BC|
2024-03-06|91_GAP_21V|91|GAP|21V|Floating Rate Note|.25|.25|0|.25|11.735|11.74|1820|2021-10-15|2026-10-09|947|TIIE28|31||mxAAA|AAA.mx||1|2024-03-01|2024-04-01|100.162705|99.999649|.163056|2.250908|5.741139|100|15000000|1500000000|MONEX|SCTIA|34|31|25|03351|MX91GA0000B6|BC|
2024-03-06|91_GAP_22|91|GAP|22|Floating Rate Note|.20115|.18|0|.18|11.68615|11.68|1820|2022-03-17|2027-03-11|1100|TIIE28|28||mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.594239|99.94535|.648889|2.544044|7.444888|100|20000000|2000000000|MONEX|SCTIA|40|25|7|03351|MX91GA0000C4|BC|
2024-03-06|91_GAP_22-2|91|GAP|22-2|Fixed Rate Bond|.62|0|0|0|9.73|9.67|3640|2022-03-17|2032-03-04|2920|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-09-14|2024-03-14|104.337614|99.663781|4.673833|5.280331|38.212992|100|30000000|3000000000|MONEX|SCTIA|17|3|7|03351|MX91GA0000D2|BC|
2024-03-06|91_GAP_22L|91|GAP|22L|Floating Rate Note|.259968|.26|0|.26|11.744968|11.76|1456|2022-09-26|2026-09-21|929|TIIE28|28||mxAAA|AAA.mx||1|2024-02-12|2024-03-11|100.75099|99.999657|.751333|2.201045|5.515673|100|27575876|2757587600|MONEX|SCTIA|34|18|4|03351|MX91GA0000E0|BC|
2024-03-06|91_GAP_23-2L|91|GAP|23-2L|Fixed Rate Bond|.7|0|0|0|9.82|9.65|2548|2023-03-27|2030-03-18|2203|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-09-25|2024-03-25|103.590029|99.220723|4.369306|4.341726|24.984909|100|42800000|4280000000|MONEX|SCTIA|13|1|18|03351|MX91GA0000F7|BC|
2024-03-06|91_GAP_23L|91|GAP|23L|Floating Rate Note|.22|.22|0|.22|11.705|11.71|1092|2023-03-27|2026-03-23|747|TIIE28|28||mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.292112|99.999362|.29275|1.829597|3.75179|100|11200000|1120000000|MONEX|SCTIA|27|12|18|03351|MX91GA0000G5|BC|
2024-03-06|91_GBM_21|91|GBM|21|Floating Rate Note|.6|.5|0|.5|12.085|12|1813|2021-02-18|2026-02-05|701|TIIE28|28||||HR AA+|2|2024-02-15|2024-03-14|100.47218|99.805513|.666667|1.717715|3.317623|100|12000000|1200000000|MONEX|NULO|26|39|7|07133|MX91GB0D00E8|BC|
2024-03-06|91_GBM_22|91|GBM|22|Floating Rate Note|.6|.6|0|.6|12.085|12.09|1820|2022-09-08|2027-09-02|1275|TIIE28|28||||HR AA+|2|2024-02-22|2024-03-21|100.435696|99.999113|.436583|2.858065|9.538463|100|9000000|900000000|MONEX|NULO|46|19|14|07133|MX91GB0D00F5|BC|
2024-03-06|91_GCARSO_23|91|GCARSO|23|Floating Rate Note|.279974|.25|0|.25|11.764974|11.75|1092|2023-05-15|2026-05-11|796|TIIE28|29|AAA (mex)|||HR AAA|1|2024-02-19|2024-03-19|100.463585|99.941363|.522222|1.929668|4.194917|100|45000000|4500000000|MONEX|INBUR|29|10|12|03141|MX91GC000078|BC|
2024-03-06|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|1167|TIIE28|29|||B+.mx||12|2024-02-15|2024-03-15|92.61445|91.772783|.841667|2.485669|7.465402|100|30000000|3000000000|MONEX|HSBCB|39|21|8|07153|MX91GF100008|BC|
2024-03-06|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|713|TIIE28|28||||HR A-|7|2024-02-20|2024-03-19|100.594842|99.999009|.595833|1.706756|3.317945|100|3920827|392082700|CIBANCO|ACTIN|26|13|12|03141|MX91GH010015|BC|
2024-03-06|91_GHOCB_14|91|GHOCB|14|Fixed Amortizing Bond|10.876805|0|0|0|19.996805|9.46|8034|2014-08-01|2036-07-30|4529|Bonos M Bruta(Yield)|91||||HR C|13|2024-01-30|2024-04-30|69.25131|68.112855|1.138455|4.635002|30.854901|120.344053|30000000|3610321590|MONEX|BCOMR|22|38|54|03342|MX91GH000008|BC|
2024-03-06|91_GICSA_15|91|GICSA|15|Fixed Amortizing Bond|6.8991|0|0|0|16.3591|9|4374|2015-12-10|2027-12-01|1365|Bonos M Bruta(Yield)|182||mxB|||12|2023-11-30|2024-05-30|86.962448|84.307811|2.654637|3.233301|12.30345|109.46955|5000000|547347750|CIBANCO|BCOMR|22|14|84|03421|MX91GI020005|BC|
2024-03-06|91_GICSA_16U|91|GICSA|16U|Fixed Amortizing Bond|6.561424|0|0|0|11.411424|9.48|4403|2016-10-24|2028-11-13|1713|Real Bruta (Yield) |29||mxB|||12|2024-02-14|2024-03-14|742.287705|737.896741|4.390964|3.750953|16.60515|97.960092|5471535|535992072|VALUE|ACTIN|101|44|7|03411|MX91GI020021|BC|
2024-03-06|91_GICSA_17|91|GICSA|17|Fixed Amortizing Bond|7.1591|0|0|0|16.2891|9|4067|2017-10-20|2028-12-08|1738|Bonos M Bruta(Yield)|31||mxB|||12|2024-03-01|2024-04-01|66.17757|66.065754|.111816|4.095952|18.364997|89.45291|10000000|894529100|NULO|ACTIN|96|76|25|03411|MX91GI020039|BC|
2024-03-06|91_GICSA_18U|91|GICSA|18U|Fixed Amortizing Bond|6.561424|0|0|0|11.411424|9.48|3644|2018-11-22|2028-11-13|1713|Real Bruta (Yield) |29||mxB|||12|2024-02-14|2024-03-14|831.236966|826.319827|4.917139|3.750953|16.60515|109.698772|3250000|356521009|VALUE|ACTIN|94|36|7|03411|MX91GI020047|BC|
2024-03-06|91_GICSA_19|91|GICSA|19|Fixed Amortizing Bond|6.8991|0|0|0|16.3591|8|2918|2019-03-28|2027-03-24|1113|Bonos M Bruta(Yield)|28||mxB|||12|2024-02-22|2024-03-21|83.724098|83.416317|.307781|2.873985|8.699979|106.53959|25000000|2663489750|NULO|ACTIN|72|58|14|03411|MX91GI020054|BC|
2024-03-06|91_GMFIN_21|91|GMFIN|21|Floating Rate Note|.1|.36|0|.36|11.585|11.86|896|2021-12-03|2024-05-17|72|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-23|2024-03-22|100.446157|100.050824|.395333|.196108|.053842|100|25000000|2500000000|MONEX|ACTIN|3|29|15|07153|MX91GM130048|BC|
2024-03-06|91_GMFIN_22|91|GMFIN|22|Floating Rate Note|.362532|.32|0|.32|11.847532|11.82|1092|2022-05-27|2025-05-23|443|TIIE28|31|AAA (mex)|mxAAA|||1|2024-03-01|2024-04-01|100.116026|99.951859|.164167|1.13862|1.442693|100|24500000|2450000000|MONEX|ACTIN|16|23|25|07153|MX91GM130055|BC|
2024-03-06|91_GMFIN_23|91|GMFIN|23|Floating Rate Note|.52|.48|0|.48|12.005|11.96|1092|2023-12-13|2026-12-09|1008|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-06|2024-04-03|99.904846|99.904846|0|2.369672|6.391717|100|20000000|2000000000|MONEX|ACTIN|37|2|27|07153|MX91GM130063|BC|
2024-03-06|91_GMXT_17|91|GMXT|17|Fixed Rate Bond|.998926|0|0|0|10.458926|7.99|3641|2017-09-28|2027-09-17|1290|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-09-21|2024-03-21|96.47967|92.773198|3.706472|2.895104|10.77146|100|135250000|13525000000|CIBANCO|BCOMR|8|12|14|03352|MX91GM1Z0002|BC|
2024-03-06|91_GMXT_19|91|GMXT|19|Fixed Rate Bond|1|0|0|0|10.13|8.17|3640|2019-09-23|2029-09-10|2014|Bonos M Bruta(Yield)|183|AAA (mex)|mxAAA|||1|2023-09-18|2024-03-19|95.636139|91.778083|3.858056|4.154938|22.396639|100|60750000|6075000000|CIBANCO|BCOMR|12|8|12|03352|MX91GM1Z0028|BC|
2024-03-06|91_GPH_19-2|91|GPH|19-2|Fixed Rate Bond|.8155|0|0|0|9.9455|7.84|3640|2019-10-18|2029-10-05|2039|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-13|2024-04-12|94.190732|91.032954|3.157778|4.259265|23.275461|100|40000000|4000000000|CIBANCO|BBVA|12|8|36|04421|MX91GP020014|BC|
2024-03-06|91_GPH_20|91|GPH|20|Fixed Rate Bond|.755506|0|0|0|10.215506|7.08|2548|2020-09-29|2027-09-21|1294|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-09-26|2024-03-26|93.9401|90.7541|3.186|2.955022|11.083835|100|25000000|2500000000|CIBANCO|BBVA|8|6|19|04421|MX91GP020022|BC|
2024-03-06|91_GPH_22|91|GPH|22|Floating Rate Note|.204963|.24|0|.24|11.689963|11.73|1092|2022-10-17|2025-10-13|586|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-04|2024-04-01|100.11695|100.051783|.065167|1.47492|2.417751|100|20000000|2000000000|CIBANCO|BBVA|21|18|25|04421|MX91GP020030|BC|
2024-03-06|91_GPROFUT_20|91|GPROFUT|20|Fixed Rate Bond|-.857791|0|0|0|8.602209|6.98|2548|2020-10-16|2027-10-08|1311|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-13|2024-04-12|97.819008|95.007619|2.811389|3.04314|11.644739|100|25000000|2500000000|BINVEX|BCOMR|8|6|36|07131|MX91GP010023|BC|
2024-03-06|91_GRUMA_21|91|GRUMA|21|Fixed Rate Bond|.45|0|0|0|9.75|7|2548|2021-05-21|2028-05-12|1528|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2023-11-17|2024-05-17|92.745163|90.606274|2.138889|3.462089|14.956981|100|20000000|2000000000|CIBANCO|SANT|9|5|71|05223|MX91GR060018|BC|
2024-03-06|91_GRUMA_22|91|GRUMA|22|Floating Rate Note|.269977|.29|0|.29|11.754977|11.79|1820|2022-10-13|2027-10-07|1310|TIIE28|32|AAA (mex)|mxAA+|||2|2024-02-29|2024-04-01|100.255671|100.059171|.1965|2.94345|10.088825|100|45000000|4500000000|CIBANCO|SANT|47|18|25|05223|MX91GR060026|BC|
2024-03-06|91_GSOLUFI_21-2|91|GSOLUFI|21-2|Fixed Amortizing Bond|4.4|0|0|0|15.64|13.25|1076|2021-04-15|2024-03-26|20|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|4.174935|4.161133|.013802|.054841|.007519|4.166667|30000|125000|NULO|NULO|1|35|19||MX91GS010004|BC|
2024-03-06|91_GSOLUFI_21-3|91|GSOLUFI|21-3|Fixed Amortizing Bond|5.31|0|0|0|15.19|13.25|1441|2021-04-15|2025-03-26|385|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|35.857707|35.738088|.119619|.531942|.424458|36.11152|50000|1805576|NULO|NULO|13|35|19||MX91GS010012|BC|
2024-03-06|91_GSOLUFI_21-4|91|GSOLUFI|21-4|Fixed Amortizing Bond|4.4|0|0|0|15.64|13.25|1079|2021-05-13|2024-04-26|51|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|8.340162|8.312562|.0276|.09685|.019153|8.332|100000|833200|NULO|NULO|2|34|19||MX91GS010020|BC|
2024-03-06|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|272|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|24.830908|24.748096|.082812|.380004|.223991|24.999918|36500|912497|NULO|NULO|9|27|19||MX91GS010038|BC|
2024-03-06|91_GSOLUFI_22-1|91|GSOLUFI|22-1|Fixed Amortizing Bond|6.19|0|0|0|15.65|13.5|1804|2022-04-20|2027-03-29|1118|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|95.078027|94.740527|.3375|2.494146|7.305627|100|33000|3300000|NULO|NULO|38|23|19||MX91GS010053|BC|
2024-03-06|91_GSOLUFI_22-2|91|GSOLUFI|22-2|Fixed Amortizing Bond|5.31|0|0|0|15.19|14|1089|2022-06-02|2025-05-26|446|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|62.266852|62.048101|.218751|.605616|.546475|62.50024|25000|1562506|NULO|NULO|15|21|19||MX91GS010061|BC|
2024-03-06|91_GSOLUFI_22-3|91|GSOLUFI|22-3|Fixed Amortizing Bond|5.78|0|0|0|15.21|14.25|1277|2022-09-26|2026-03-26|750|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|82.860131|82.563256|.296875|.959833|1.356074|83.333375|40000|3333335|NULO|NULO|25|17|19||MX91GS010079|BC|
2024-03-06|91_GSOLUFI_22-4|91|GSOLUFI|22-4|Fixed Amortizing Bond|6.19|0|0|0|15.62|14.25|1463|2022-09-26|2026-09-28|936|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|85.053972|84.747201|.306771|1.156307|1.973419|86.11125|20000|1722225|NULO|NULO|31|17|19||MX91GS010087|BC|
2024-03-06|91_GSOLUFI_22-5|91|GSOLUFI|22-5|Fixed Amortizing Bond|6.19|0|0|0|15.62|14.25|1459|2022-09-30|2026-09-28|936|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|85.053896|84.747125|.306771|1.156301|1.973399|86.111166|30000|2583335|NULO|NULO|32|16|19||MX91GS010095|BC|
2024-03-06|91_GSOLUFI_23-1|91|GSOLUFI|23-1|Fixed Amortizing Bond|5.31|0|0|0|15.39|18.25|732|2023-02-16|2025-02-17|348|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|68.251688|67.947521|.304167|.669057|.571116|66.666667|150000|10000000|NULO|NULO|12|12|19||MX91GS0100A8|BC|
2024-03-06|91_GSOLUFI_23-2|91|GSOLUFI|23-2|Fixed Amortizing Bond|5.78|0|0|0|15.47|15|1096|2023-06-26|2026-06-26|842|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|99.458818|99.083818|.375|1.952684|4.406976|100|20000|2000000|NULO|NULO|28|8|19||MX91GS0100B6|BC|
2024-03-06|91_GSOLUFI_23-3|91|GSOLUFI|23-3|Fixed Amortizing Bond|6.19|0|0|0|15.65|15|1463|2023-06-26|2027-06-28|1209|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|98.700621|98.325621|.375|2.607808|8.134874|100|20000|2000000|NULO|NULO|40|8|19||MX91GS0100C4|BC|
2024-03-06|91_GSOLUFI_23-4|91|GSOLUFI|23-4|Fixed Amortizing Bond|5.31|0|0|0|15|15|1096|2023-07-27|2026-07-27|873|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|100.421966|100.046966|.375|1.27394|2.107341|100|10000|1000000|NULO|NULO|30|6|19||MX91GS0100D2|BC|
2024-03-06|91_HERDEZ_17|91|HERDEZ|17|Fixed Rate Bond|1.74|0|0|0|11.2|9.22|3640|2017-06-01|2027-05-20|1170|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-11-23|2024-05-23|97.360812|94.697256|2.663556|2.645801|8.997434|100|20000000|2000000000|MONEX|BCOMR|7|13|77|05223|MX91HE010066|BC|
2024-03-06|91_HERDEZ_20|91|HERDEZ|20|Fixed Rate Bond|1.829613|0|0|0|10.949613|7.78|3640|2020-08-25|2030-08-13|2351|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2024-02-20|2024-08-20|85.801639|85.477472|.324167|4.833833|29.538534|100|25000000|2500000000|MONEX|BCOMR|13|7|166|05223|MX91HE010082|BC|
2024-03-06|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|531|TIIE28|28|AA (mex)|mxAA|||3|2024-03-05|2024-04-02|100.182381|100.147992|.034389|1.342107|2.005158|100|10000000|1000000000|MONEX|ACTIN|19|46|26|05223|MX91HE010090|BC|
2024-03-06|91_HERDEZ_22-2L|91|HERDEZ|22-2L|Floating Rate Note|.280029|.31|0|.31|11.765029|11.79|1624|2022-06-29|2026-12-09|1008|TIIE28|28|AA (mex)|mxAA|||3|2024-03-06|2024-04-03|100.070817|100.070817|0|2.375657|6.414518|100|15000000|1500000000|MONEX|ACTIN|36|22|27|05223|MX91HE0100A6|BC|
2024-03-06|91_HERDEZ_22L|91|HERDEZ|22L|Fixed Rate Bond|.75|0|0|0|9.87|9.78|3640|2022-06-29|2032-06-16|3024|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-12-27|2024-06-26|101.367342|99.465675|1.901667|5.528745|41.032379|100|15000000|1500000000|MONEX|BCOMR|17|3|111|05223|MX91HE0100B4|BC|
2024-03-06|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|2667|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-26|2024-03-25|88.294081|87.994001|.30008|4.632739|28.729651|88|15000000|1320000000|CIBANCO|BBVA|88|8|18|07111|MX91HI060026|BC|
2024-03-06|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|503|TIIE28|29||||HR AA-|4|2024-02-22|2024-03-22|94.909237|94.437225|.472012|.671512|.672813|94.444444|4635350|437783053|CIBANCO|BBVA|17|19|15||MX91HI080008|BC|
2024-03-06|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|1072|TIIE28|28||||HR AA|3|2024-02-15|2024-03-14|100.779675|99.999119|.780556|2.404564|6.778757|100|5000000|500000000|MONEX|BANOR|39|0|7|03431|MX91HY020004|BC|
2024-03-06|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|841|TIIE28|28|||AA-.mx|HR AA-|4|2024-02-08|2024-03-07|101.049672|99.999672|1.05|1.963189|4.442914|100|5000000|500000000|CIBANCO|ACTIN|32|7|0|03421|MX91ID050013|BC|
2024-03-06|91_IDMXCB_22|91|IDMXCB|22|Fixed Rate Bond|5.237642|0|0|0|9.498063|10.5|1826|2022-05-04|2027-05-04|1154|SOFR|90||||||2024-02-08|2024-05-08|1745.585148|1732.304089|13.281059|2.686416|8.610057|99.952806|186682|18659390|NULO|NULO|15|5|62||MX91ID040006|BC|
2024-03-06|91_INCARSO_15|91|INCARSO|15|Fixed Rate Bond|1.31|0|0|0|11.19|7.9|3640|2015-08-20|2025-08-07|519|Bonos M Bruta(Yield)|182|AA+ (mex)|||HR AAA|2|2024-02-08|2024-08-08|96.308722|95.716222|.5925|1.308687|2.380553|100|40000000|4000000000|BINVEX|INBUR|3|17|154|03421|MX91IN2K0028|BC|
2024-03-06|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|841|TIIE28|28|A+ (mex)|mxA+|A+.mx||5|2024-02-08|2024-03-07|101.76122|100.80872|.9525|1.996543|4.548299|100|20000000|2000000000|CIBANCO|INVEX|31|21|0|07133|MX91IN4J0078|BC|
2024-03-06|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|1191|TIIE28|28|A+ (mex)||A+.mx||5|2024-02-22|2024-03-21|100.453138|99.99886|.454278|2.683772|8.394584|100|10250000|1025000000|CIBANCO|INVEX|43|9|14|07133|MX91IN4J0086|BC|
2024-03-06|91_INVTACB_23|91|INVTACB|23|Floating Rate Note|3|3|0|3|14.485|14.5|1643|2023-11-30|2028-05-30|1546|TIIE28|32|||AA-.mx|HR AAA|4|2024-02-29|2024-04-01|100.224881|99.983214|.241667|3.17631|12.359171|100|3000000|300000000|CIBANCO|ACTIN|52|2|25||MX91IN470003|BC|
2024-03-06|91_IPORCB_19|91|IPORCB|19|Fixed Amortizing Bond|1.01|0|0|0|10.47|9.95|18847|2019-04-30|2070-12-05|17075|Bonos M Bruta(Yield)|183|AAA (mex)|||HR AAA|1|2023-10-30|2024-04-30|96.301083|92.944439|3.356644|3.76122|20.52695|94.88|42000000|3984960000|MONEX|NULO|96|9|54|07111|MX91IP3A0008|BC|
2024-03-06|91_IPORCB_19U|91|IPORCB|19U|Fixed Amortizing Bond|3.071869|0|0|0|9.891869|5.47|18847|2019-04-30|2070-12-05|17075|Real Bruta (Yield) |183|AAA (mex)|||HR AAA|1|2023-10-30|2024-04-30|604.301324|591.491608|12.809716|2.312515|8.453035|81.256688|2867454|232999815|MONEX|NULO|96|9|54|07111|MX91IP3A0016|BC|
2024-03-06|91_IT125CB_15|91|IT125CB|15|Fixed Rate Bond|.22|0|0|0|10.1|7|3653|2015-12-08|2025-12-08|642|Bonos M Bruta(Yield)|91||||||2023-12-08|2024-03-08|967.284047|949.978491|17.305556|1.617894|3.153748|1000|100000|100000000|NULO|NULO|8|32|1|07121|MX91IT010001|BC|
2024-03-06|91_IT125CB_16|91|IT125CB|16|Fixed Rate Bond|.71|0|0|0|9.84|8.5|5114|2016-02-22|2030-02-22|2179|Bonos M Bruta(Yield)|90||||||2024-02-22|2024-05-22|942.506134|939.43669|3.069444|4.616908|26.023014|1000|130000|130000000|NULO|NULO|8|32|76|07121|MX91IT010019|BC|
2024-03-06|91_IT125CB_16-2|91|IT125CB|16-2|Fixed Rate Bond|.48|0|0|0|9.59|8.5|5114|2016-03-10|2030-03-11|2196|Bonos M Bruta(Yield)|91||||||2023-12-10|2024-03-10|970.622155|950.080488|20.541667|4.571599|25.973309|1000|120000|120000000|NULO|NULO|25|31|3|07121|MX91IT010027|BC|
2024-03-06|91_IT125CB_16-3|91|IT125CB|16-3|Fixed Rate Bond|1.25|0|0|0|11.13|8|3653|2016-05-31|2026-06-01|817|Bonos M Bruta(Yield)|92||||||2024-02-29|2024-05-31|939.266518|937.933185|1.333333|2.031427|4.845979|1000|150000|150000000|||9|31|85|07121|MX91IT010035|BC|
2024-03-06|91_IT125CB_16-4|91|IT125CB|16-4|Fixed Rate Bond|1.14|0|0|0|10.25|8.5|5114|2016-06-23|2030-06-24|2301|Bonos M Bruta(Yield)|91||||||2023-12-23|2024-03-23|936.194132|918.72191|17.472222|4.712225|27.775694|1000|125000|125000000|NULO|NULO|10|30|16|07121|MX91IT010043|BC|
2024-03-06|91_IT125CB_16-5|91|IT125CB|16-5|Fixed Rate Bond|.41|0|0|0|9.52|8.5|5115|2016-09-28|2030-09-30|2399|Bonos M Bruta(Yield)|91||||||2023-12-28|2024-03-28|966.458405|950.166738|16.291667|4.906734|30.089025|1000|150000|150000000|NULO|NULO|11|29|21|07121|MX91IT010050|BC|
2024-03-06|91_IT727CB_17|91|IT727CB|17|Fixed Rate Bond|4.2|0|0|0|13.66|9.5|3653|2017-07-18|2027-07-19|1230|Bonos M Bruta(Yield)|182||||||2024-01-18|2024-07-18|901.725056|889.058389|12.666667|2.740631|9.566964|1000|100000|100000000|NULO|NULO|7|13|133|07111|MX91IT040008|BC|
2024-03-06|91_IT727CB_18|91|IT727CB|18|Fixed Amortizing Bond|4.77|0|0|0|14.23|12|3653|2018-02-20|2028-02-21|1447|Bonos M Bruta(Yield)|366||||||2024-02-20|2025-02-20|997.4934|992.186733|5.306667|2.955745|12.233926|1061.333333|100000|106133333|NULO|NULO|10|10|350|07111|MX91IT040032|BC|
2024-03-06|91_IT727CB_18-2|91|IT727CB|18-2|Fixed Amortizing Bond|4.97|0|0|0|14.85|11.2|2557|2018-04-23|2025-04-23|413|Bonos M Bruta(Yield)|730||||||2023-04-24|2025-04-23|1181.143597|1070.971917|110.17168|1.067109|1.640531|1117.108071|50000|55855404|NULO|NULO|2|10|412|07111|MX91IT040040|BC|
2024-03-06|91_IT727CB_18-4|91|IT727CB|18-4|Fixed Rate Bond|2.81|0|0|0|12.69|11|2922|2018-08-07|2026-08-07|884|Bonos M Bruta(Yield)|182||||||2024-02-07|2024-08-07|973.56323|965.007674|8.555556|2.064129|5.53663|1000|50000|50000000|NULO|NULO|5|11|153|07111|MX91IT040065|BC|
2024-03-06|91_IT727CB_18-6|91|IT727CB|18-6|Fixed Rate Bond|6.22|0|0|0|16.1|11|2557|2018-08-13|2025-08-13|525|Bonos M Bruta(Yield)|1096||||||2022-08-13|2025-08-13|1163.704931|979.583426|184.121505|1.348567|3.637268|1055.305556|40000|42212222|NULO|NULO|1|9|524|07111|MX91IT040081|BC|
2024-03-06|91_IT727CB_18-7|91|IT727CB|18-7|Fixed Amortizing Bond|5.28|0|0|0|15.16|11.2|2557|2018-08-15|2025-08-15|527|Bonos M Bruta(Yield)|366||||||2023-08-15|2024-08-15|937.53373|878.778829|58.754901|1.30682|2.115921|925.76|120000|111091200|NULO|NULO|3|17|161|07111|MX91IT040099|BC|
2024-03-06|91_IT727CB_18-9|91|IT727CB|18-9|Fixed Rate Bond|5.05|0|0|0|14.93|11|2557|2018-10-24|2025-10-24|597|Bonos M Bruta(Yield)|1279||||||2022-04-24|2025-10-24|1203.662842|983.685215|219.977627|1.541948|4.755207|1055.611111|50000|52780556|NULO|NULO|3|7|596|07111|MX91IT0400B4|BC|
2024-03-06|91_IT727CB_19-4|91|IT727CB|19-4|Fixed Rate Bond|4.512|0|0|0|14.392|11|2192|2019-08-21|2025-08-21|533|Bonos M Bruta(Yield)|1188||||||2022-05-21|2025-08-21|1208.240684|997.033003|211.207681|1.428584|4.081704|1055.305556|100000|105530556|NULO|NULO|2|11|532|07111|MX91IT0400G3|BC|
2024-03-06|91_IT727CB_19-6|91|IT727CB|19-6|Fixed Rate Bond|2.461376|0|0|0|12.341376|11|2192|2019-12-02|2025-12-02|636|Bonos M Bruta(Yield)|365||||||2024-03-01|2025-03-01|1006.644496|1005.074704|1.569792|1.501137|3.648422|1027.5|50000|51375000|NULO|NULO|2|11|359|07111|MX91IT0400H1|BC|
2024-03-06|91_JH_23|91|JH|23|Floating Rate Note|4|4|0|4|15.485|15.4925|1824|2023-07-28|2028-07-25|1602|TIIE28|29||||||2024-02-25|2024-03-25|100.425735|99.995388|.430347|3.188245|12.68346|100|10000|1000000|NULO|NULO|54|6|18|||BC|
2024-03-06|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|1602|TIIE28|29||||||2024-02-25|2024-03-25|100.425735|99.995388|.430347|3.188245|12.68346|100|45000|4500000|NULO|NULO|54|5|18|||BC|
2024-03-06|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|1602|TIIE28|29||||||2024-02-25|2024-03-25|100.425735|99.995388|.430347|3.188245|12.68346|100|55000|5500000|NULO|NULO|54|4|18|||BC|
2024-03-06|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|1602|TIIE28|29||||||2024-02-25|2024-03-25|100.425735|99.995388|.430347|3.188245|12.68346|100|50000|5000000|NULO|NULO|54|4|18|||BC|
2024-03-06|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|1602|TIIE28|29||||||2024-02-25|2024-03-25|100.425735|99.995388|.430347|3.188245|12.68346|100|50000|5000000|NULO|NULO|54|3|18|||BC|
2024-03-06|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|1602|TIIE28|29||||||2024-02-25|2024-03-25|100.425735|99.995388|.430347|3.188245|12.68346|100|50000|5000000|NULO|NULO|54|2|18|||BC|
2024-03-06|91_JH_24|91|JH|24|Floating Rate Note|4|4|0|4|15.485|15.4925|202|2024-01-05|2024-07-25|141|TIIE28|29||||||2024-02-25|2024-03-25|100.428631|99.998284|.430347|.37619|.174982|100|80000|8000000|NULO|NULO|6|1|18|||BC|
2024-03-06|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|1602|TIIE28|29||||||2024-02-25|2024-03-25|100.425735|99.995388|.430347|3.188245|12.68346|100|70000|7000000|NULO|NULO|54|1|18|||BC|
2024-03-06|91_KIMBER_22|91|KIMBER|22|Fixed Amortizing Bond|.66|0|0|0|9.78|9.3|4368|2022-08-02|2034-07-18|3786|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-30|2024-07-30|97.991005|97.061005|.93|6.089766|50.239491|100|77500000|7750000000|CIBANCO|CITI|21|3|145|05311|MX91KI0000B1|BC|
2024-03-06|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|1238|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-13|2024-03-12|100.621926|99.91487|.707056|2.807326|9.15493|100|22500000|2250000000|CIBANCO|CITI|45|20|5|05311|MX91KI0000C9|BC|
2024-03-06|91_KOF_17|91|KOF|17|Fixed Rate Bond|.8|0|0|0|10.26|7.87|3640|2017-06-30|2027-06-18|1199|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-22|2024-06-21|95.01513|93.375547|1.639583|2.788157|9.778439|100|85000000|8500000000|BINVEX|HSBCB|7|13|106|05214|MX91KO0000B9|BC|
2024-03-06|91_KOF_20|91|KOF|20|Fixed Rate Bond|1.24|0|0|0|10.7|7.35|2912|2020-02-07|2028-01-28|1423|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-02|2024-08-02|90.089199|89.415449|.67375|3.270507|13.219976|100|30000000|3000000000|BINVEX|HSBCB|8|8|148|05214|MX91KO0000D5|BC|
2024-03-06|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|527|TIIE28|31|AAA (mex)|mxAAA|AAA.mx||1|2024-03-01|2024-04-01|99.839048|99.678354|.160694|1.338587|1.990338|100|17270500|1727050000|CIBANCO|ACCIV|19|53|25|05214|MX91KO0000E3|BC|
2024-03-06|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|925|TIIE28|28|||AAA.mx|HR AAA|1|2024-02-08|2024-03-07|100.86603|99.99978|.86625|2.19614|5.487575|100|24350000|2435000000|CIBANCO|ACCIV|34|31|0|05214|MX91KO0000G8|BC|
2024-03-06|91_KOF_21L|91|KOF|21L|Fixed Rate Bond|.34|0|0|0|9.59|7.36|2548|2021-09-23|2028-09-14|1653|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2023-09-21|2024-03-21|95.280651|91.866429|3.414222|3.631405|16.743581|100|69650000|6965000000|BINVEX|HSBCB|11|4|14|05214|MX91KO0000F0|BC|
2024-03-06|91_KOF_22S|91|KOF|22S|Fixed Rate Bond|.3|0|0|0|9.43|9.95|2548|2022-10-10|2029-10-01|2035|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-10-09|2024-04-08|106.339089|102.220895|4.118194|4.10666|22.154839|100|55000000|5500000000|BINVEX|HSBCB|12|2|32|05214|MX91KO0000H6|BC|
2024-03-06|91_KOF_22X|91|KOF|22X|Floating Rate Note|.05|.05|0|.05|11.535|11.54|1456|2022-10-10|2026-10-05|943|TIIE28|28||mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.287888|99.999388|.2885|2.245698|5.711508|100|5000000|500000000|CIBANCO|ACCIV|34|18|18|05214|MX91KO0000I4|BC|
2024-03-06|91_LAB_23|91|LAB|23|Floating Rate Note|.640116|.64|0|.64|12.125116|12.13|1092|2023-04-04|2026-03-31|755|TIIE28|28|AA+ (mex)|||HR AA+|2|2024-03-05|2024-04-02|100.03369|99.999996|.033694|1.843571|3.811103|100|10000000|1000000000|BINVEX|ACCIV|27|12|26|06113|MX91LA010056|BC|
2024-03-06|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|1119|TIIE28|28|AA+ (mex)|||HR AA+|2|2024-03-05|2024-04-02|100.034365|100.000143|.034222|2.571612|7.614467|100|22000000|2200000000|BINVEX|ACCIV|40|12|26|06113|MX91LA010064|BC|
2024-03-06|91_LALA_18|91|LALA|18|Fixed Rate Bond|1.84|0|0|0|11.3|9.17|3640|2018-03-12|2028-02-28|1454|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-03-04|2024-09-02|93.293344|93.2424|.050944|3.254461|13.225002|100|60000000|6000000000|EVERCORE|BCOMR|8|12|179|05223|MX91LA040004|BC|
2024-03-06|91_LALA_19|91|LALA|19|Fixed Rate Bond|1.45|0|0|0|11.14|8.18|2548|2019-11-20|2026-11-11|980|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2023-11-15|2024-05-15|95.729521|93.184632|2.544889|2.294164|6.788926|100|32500000|3250000000|EVERCORE|BCOMR|6|8|69|05223|MX91LA040038|BC|
2024-03-06|91_LALA_19-2|91|LALA|19-2|Floating Rate Note|.290014|.49|0|.49|11.775014|11.97|2016|2019-11-20|2025-05-28|448|TIIE28|28|AA (mex)|||HR AA|3|2024-03-06|2024-04-03|100.230119|100.230119|0|1.151496|1.473801|100|37500000|3750000000|EVERCORE|BCOMR|16|56|27|05223|MX91LA040046|BC|
2024-03-06|91_LALA_20|91|LALA|20|Fixed Rate Bond|1.65|0|0|0|10.86|7.54|2548|2020-09-17|2027-09-09|1282|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2023-09-14|2024-03-14|94.048815|90.404482|3.644333|2.886124|10.683001|100|32681818|3268181800|EVERCORE|BCOMR|8|6|7|05223|MX91LA040061|BC|
2024-03-06|91_LAMOSA_19|91|LAMOSA|19|Fixed Rate Bond|1.93|0|0|0|11.06|9.12|3640|2019-12-03|2029-11-20|2085|Bonos M Bruta(Yield)|182|AA (mex)|||HR AAA|3|2023-11-28|2024-05-28|94.34109|91.83309|2.508|4.21523|23.063389|100|20000000|2000000000|CIBANCO|ACTIN|12|8|82|02121|MX91LA000016|BC|
2024-03-06|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|966|TIIE28|33||mxAA||HR AAA|3|2024-02-28|2024-04-01|26.143338|26.071097|.072241|2.213734|5.682359|26.071812|2500000|65179530|MONEX|INTERCAM|32|28|25|07121|MX91LE050009|BC|
2024-03-06|91_LEASING_270325|91|LEASING|270325|Floating Rate Note|4|4|0|4|15.485|15.4925|1819|2022-04-01|2027-03-25|1114|TIIE28|28||||||2024-02-26|2024-03-25|1.003708|.999835|.003873|2.437139|7.057493|1|10000000|10000000|NULO|NULO|38|22|18|||BC|
2024-03-06|91_LEPCB_18|91|LEPCB|18|Fixed Amortizing Bond|2.576929|0|0|0|12.456929|9.96|10404|2018-04-25|2046-10-19|8262|Bonos M Bruta(Yield)|183|AA+ (mex)|||HR AAA|2|2023-10-25|2024-04-25|83.242138|80.038259|3.203879|3.16885|15.553148|87.069816|45000000|3918141720|MONEX|IXE|46|11|49|07111|MX91LE010003|BC|
2024-03-06|91_LIPSBCB_14U|91|LIPSBCB|14U|Fixed Amortizing Bond|-.42045|0|0|0|4.09955|8.519|12012|2014-10-31|2047-09-20|8598|Real Bruta (Yield) |182||mxAA-||HR AA+|4|2023-09-20|2024-03-20|1438.646312|1406.422197|32.224115|12.796745|196.510956|100|3358925|335892500|VALUE|BCOMR|48|18|13|07121|MX91LI090001|BC|
2024-03-06|91_LIVEPOL_17|91|LIVEPOL|17|Fixed Rate Bond|1.13|0|0|0|10.59|7.94|3640|2017-08-25|2027-08-13|1255|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-16|2024-08-16|92.850469|92.431413|.419056|2.92666|10.639304|100|35000000|3500000000|CIBANCO|ACCIV|7|13|162|04421|MX91LI050062|BC|
2024-03-06|91_LIVEPOL_19|91|LIVEPOL|19|Fixed Rate Bond|1.19|0|0|0|10.32|7.96|3640|2019-11-14|2029-11-01|2066|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-09|2024-05-09|92.555708|89.946597|2.609111|4.300708|23.676591|100|50000000|5000000000|CIBANCO|ACCIV|12|8|63|04421|MX91LI050088|BC|
2024-03-06|91_LIVEPOL_20|91|LIVEPOL|20|Fixed Rate Bond|1.19|0|0|0|10.31|8.03|3640|2020-08-18|2030-08-06|2344|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-13|2024-08-13|89.859616|89.368894|.490722|4.830034|29.515576|100|50000000|5000000000|CIBANCO|ACCIV|13|7|159|04421|MX91LI050096|BC|
2024-03-06|91_LPSLCB_14-2U|91|LPSLCB|14-2U|Fixed Amortizing Bond|2.540298|0|0|0|7.390298|5.95|8063|2014-07-24|2036-08-20|4550|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2024-02-20|2024-08-20|543.057014|541.616884|1.44013|4.748035|35.994453|71.665551|3504962|251185033|MONEX|NULO|25|19|166|07121|MX91LP000001|BC|
2024-03-06|91_LPSLCB_14U|91|LPSLCB|14U|Fixed Amortizing Bond|5.910293|0|0|0|12.730293|5.4|4596|2014-07-24|2027-02-22|1083|Real Bruta (Yield) |182||mxAA||HR AAA|3|2024-02-20|2024-08-20|196.04584|195.553242|.492598|1.486084|3.556721|27.01|3894403|105187825|MONEX|NULO|6|19|166|07121|MX91LP000019|BC|
2024-03-06|91_MASLEAS_24|91|MASLEAS|24|Floating Rate Note|4|4|0|4|15.485|15.4925|1817|2024-01-04|2028-12-25|1755|TIIE28|29||||||2024-02-25|2024-03-25|100.425613|99.995266|.430347|3.393521|14.589262|100|60000|6000000|NULO|NULO|59|1|18|||BC|
2024-03-06|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|1755|TIIE28|29||||||2024-02-25|2024-03-25|100.425613|99.995266|.430347|3.393521|14.589262|100|60000|6000000|NULO|NULO|58|1|18|||BC|
2024-03-06|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|1755|TIIE28|29||||||2024-02-25|2024-03-25|100.425613|99.995266|.430347|3.393521|14.589262|100|42148|4214800|NULO|NULO|59|0|18|||BC|
2024-03-06|91_MATCB_05U|91|MATCB|05U|Fixed Amortizing Bond|-1.056697|0|0|0|1.043303|5|9857|2005-12-20|2032-12-15|3206|Real Bruta (Yield) |183||mxAAA|AAA.mx||1|2023-12-20|2024-06-20|22.670385|22.434427|.235958|.423951|.442034|2.722013|1514596|4122750|MONEX|BANOR|18|36|105|07121|MX91MA030004|BC|
2024-03-06|91_MAYACB_12|91|MAYACB|12|Fixed Amortizing Bond|2.538921|0|0|0|11.998921|9.67|7917|2012-10-26|2034-06-30|3768|Bonos M Bruta(Yield)|181|AA (mex)||AA+.mx||3|2024-01-02|2024-07-01|38.313778|37.600848|.71293|4.013672|25.217553|41.47083|11946666|495438155|BINVEX|NULO|21|23|116|03432|MX91MA0B0012|BC|
2024-03-06|91_MAYACB_12U|91|MAYACB|12U|Fixed Amortizing Bond|1.09|0|0|0|7.91|5.8|7917|2012-10-26|2034-06-30|3768|Real Bruta (Yield) |181|AA (mex)||AA+.mx||3|2024-01-02|2024-07-01|311.506112|308.04007|3.466042|4.004999|24.007662|41.47083|6855130|284287931|BINVEX|NULO|21|23|116|03432|MX91MA0B0004|BC|
2024-03-06|91_MEDICA_20|91|MEDICA|20|Fixed Rate Bond|1.75|0|0|0|12.03|6.99|1820|2020-09-23|2025-09-17|560|Bonos M Bruta(Yield)|182|AA (mex)|||HR AAA|3|2023-09-20|2024-03-20|96.294971|93.032971|3.262|1.365849|2.619694|100|10000000|1000000000|MONEX|HSBCB|4|6|13|06122|MX91ME0O0001|BC|
2024-03-06|91_MEGA_22|91|MEGA|22|Floating Rate Note|.24|.24|0|.24|11.725|11.74|1820|2022-07-15|2027-07-09|1220|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.39098|99.999647|.391333|2.775486|8.921914|100|25276000|2527600000|CIBANCO|SANT|44|21|15|09212|MX91ME090004|BC|
2024-03-06|91_MEGA_22-2|91|MEGA|22-2|Fixed Rate Bond|.653496|0|0|0|9.773496|9.82|3640|2022-07-15|2032-07-02|3040|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-01-12|2024-07-12|101.711309|100.238309|1.473|5.576757|41.587854|100|44724000|4472400000|CIBANCO|SANT|17|3|127|09212|MX91ME090012|BC|
2024-03-06|91_MERCFCB_22|91|MERCFCB|22|Floating Amortizing Bond|.17|.37|0|.37|11.655|11.87|2009|2022-06-28|2027-12-28|1392|TIIE28|29||||HR AA+|2|2024-02-19|2024-03-19|97.258538|96.750816|.507722|3.076449|11.144543|96.240506|10000000|962405060|NULO|NULO|47|19|12|07153|MX91ME0L0053|BC|
2024-03-06|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|225|TIIE28|28|BBB+ (mex)|||HR A|8|2024-02-08|2024-03-07|100.836223|99.879973|.95625|.59217|.407246|100|50000000|5000000000|VALUE|INBUR|9|17|0|02152|MX91MF010027|BC|
2024-03-06|91_MN127CB_15|91|MN127CB|15|Fixed Rate Bond|.55|0|0|0|7.37|3.5|3653|2015-06-09|2025-06-09|460|Real Bruta (Yield) |183||||||2023-12-09|2024-06-09|1478.655275|1465.506171|13.149104|1.205621|2.061936|189.610483|20000|3792210|CIBANCO||3|17|94|07111|MX91MN000044|BC|
2024-03-06|91_MOLYMET_21|91|MOLYMET|21|Floating Rate Note|.940001|.9|0|.9|12.425001|12.39|1456|2021-12-10|2025-12-05|639|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-01|2024-04-01|100.108206|99.936123|.172083|1.583846|2.805029|100|35200000|3520000000|BNY|ACCIV|23|29|25|02173|MX91MO0M0077|BC|
2024-03-06|91_MOLYMET_21-2|91|MOLYMET|21-2|Fixed Rate Bond|1.59093|0|0|0|10.97093|9.18|2184|2021-12-10|2027-12-03|1367|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-08|2024-06-07|96.796955|94.527455|2.2695|3.033743|11.731825|100|24800000|2480000000|BNY|ACCIV|8|4|92|02173|MX91MO0M0069|BC|
2024-03-06|91_MOLYMET_23|91|MOLYMET|23|Floating Rate Note|.899498|.95|0|.95|12.384498|12.44|728|2023-04-28|2025-04-25|415|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-01|2024-04-01|100.226354|100.053576|.172778|1.067455|1.272127|100|34250000|3425000000|BNY|ACCIV|15|11|25|02173|MX91MO0M0085|BC|
2024-03-06|91_MOLYMET_23-2|91|MOLYMET|23-2|Fixed Rate Bond|1.857401|0|0|0|10.987401|10.99|2184|2023-04-28|2029-04-20|1871|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-27|2024-04-26|103.978815|99.979676|3.999139|3.73475|18.487102|100|21650000|2165000000|BNY|ACCIV|11|1|50|02173|MX91MO0M0093|BC|
2024-03-06|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|975|TIIE28|31||||HR AA+|2|2024-03-01|2024-04-01|100.180986|99.999319|.181667|2.267082|5.896694|100|5000000|500000000|MONEX|ACTIN|35|30|25|07144|MX91MO0L0078|BC|
2024-03-06|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|1569|TIIE28|28||||HR AA+|2|2024-02-08|2024-03-07|101.004855|99.999855|1.005|3.256762|12.947679|100|2841822|284182200|MONEX|ACTIN|58|7|0|07144|MX91MO0L0086|BC|
2024-03-06|91_NAVISTS_22|91|NAVISTS|22|Floating Rate Note|.63|.5|0|.5|12.115|12|1092|2022-05-06|2025-05-02|422|TIIE28|28||mxAA+||HR AAA|2|2024-02-09|2024-03-08|100.725015|99.858348|.866667|1.079369|1.307492|100|9467802|946780200|MONEX|BBVA|16|23|1|07153|MX91NA050001|BC|
2024-03-06|91_NAVISTS_22-2|91|NAVISTS|22-2|Fixed Rate Bond|1.184999|0|0|0|11.064999|10.05|1456|2022-05-06|2026-05-01|786|Bonos M Bruta(Yield)|182||mxAA+||HR AAA|2|2023-11-03|2024-05-03|101.509928|98.048261|3.461667|1.844301|4.561106|100|10532198|1053219800|MONEX|BBVA|5|3|57|07153|MX91NA050019|BC|
2024-03-06|91_NM_15|91|NM|15|Fixed Rate Bond|-.437365|0|0|0|10.512635|7.67|3640|2015-07-16|2025-07-03|484|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2024-01-04|2024-07-04|97.819806|96.498862|1.320944|1.222354|2.121684|100|13000000|1300000000|MONEX|BCOMR|3|17|119|01124|MX91NM000002|BC|
2024-03-06|91_NM_18|91|NM|18|Fixed Rate Bond|-.437365|0|0|0|10.512635|8.89|2548|2018-03-15|2025-03-06|365|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2023-09-07|2024-03-07|102.946535|98.476841|4.469694|.900926|1.290111|100|15000000|1500000000|MONEX|BCOMR|3|11|0|01124|MX91NM000010|BC|
2024-03-06|91_NM_21|91|NM|21|Floating Rate Note|.419486|.49|0|.49|11.904486|11.98|1092|2021-03-30|2024-03-26|20|TIIE28|28|AAA (mex)|mxAA+|||2|2024-02-27|2024-03-26|100.269509|100.003287|.266222|.055046|.007272|100|29000000|2900000000|MONEX|BCOMR|1|38|19|01124|MX91NM000036|BC|
2024-03-06|91_NM_21-2|91|NM|21-2|Fixed Amortizing Bond|-.260187|0|0|0|8.849813|8.21|3640|2021-03-30|2031-03-18|2568|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2023-09-26|2024-03-26|100.354506|96.660006|3.6945|5.079082|33.786045|100|24000000|2400000000|MONEX|BCOMR|15|5|19|01124|MX91NM000044|BC|
2024-03-06|91_OMA_21-2|91|OMA|21-2|Fixed Rate Bond|1.69|0|0|0|11.01|7.83|2548|2021-04-16|2028-04-07|1493|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-13|2024-04-12|92.77424|89.62049|3.15375|3.283787|13.752852|100|25000000|2500000000|MONEX|ACCIV|9|5|36|03351|MX91OM000035|BC|
2024-03-06|91_OMA_21V|91|OMA|21V|Floating Rate Note|.2|.75|0|.75|11.685|12.25|1820|2021-04-16|2026-04-10|765|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-16|2024-03-15|101.676785|101.030257|.646528|1.854026|3.880005|100|10000000|1000000000|MONEX|ACCIV|28|37|8|03351|MX91OM000043|BC|
2024-03-06|91_OMA_22-2L|91|OMA|22-2L|Fixed Rate Bond|.8|0|0|0|9.93|9.35|2548|2022-03-31|2029-03-22|1842|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-09-28|2024-03-28|101.860081|97.704525|4.155556|3.810145|18.946972|100|23000000|2300000000|MONEX|HSBCB|11|3|21|03351|MX91OM000050|BC|
2024-03-06|91_OMA_22L|91|OMA|22L|Floating Rate Note|.22|.14|0|.14|11.705|11.64|1820|2022-03-31|2027-03-25|1114|TIIE28|32|AAA (mex)||AAA.mx||1|2024-02-29|2024-04-01|99.987303|99.793303|.194|2.583573|7.649421|100|17000000|1700000000|MONEX|ACCIV|40|25|25|03351|MX91OM000068|BC|
2024-03-06|91_OMA_23-2L|91|OMA|23-2L|Fixed Rate Bond|.8|0|0|0|9.92|10.26|2548|2023-03-10|2030-03-01|2186|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-09-08|2024-03-08|106.651831|101.521831|5.13|4.241507|24.1368|100|25600000|2560000000|MONEX|HSBCB|13|1|1|03351|MX91OM000076|BC|
2024-03-06|91_OMA_23L|91|OMA|23L|Floating Rate Note|.22|.22|0|.22|11.705|11.72|1232|2023-03-10|2026-07-24|870|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-09|2024-03-08|100.846122|99.999678|.846444|2.079134|4.906319|100|6400000|640000000|MONEX|ACCIV|32|12|1|03351|MX91OM000084|BC|
2024-03-06|91_OPI_15U|91|OPI|15U|Fixed Amortizing Bond|2.379793|0|0|0|7.229793|6.95|7289|2015-03-31|2035-03-15|4026|Real Bruta (Yield) |182||mxAA-||HR AA+|4|2023-09-15|2024-03-15|696.765993|673.958166|22.807827|4.528792|32.663807|84.25|7739080|652017490|CIBANCO|IXE|23|17|8|03432|MX91OP090009|BC|
2024-03-06|91_ORBIA_22-2L|91|ORBIA|22-2L|Fixed Rate Bond|1.23|0|0|0|10.35|10.63|3640|2022-12-08|2032-11-25|3186|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-07|2024-06-06|104.220733|101.563233|2.6575|5.536044|42.270221|100|155600000|15560000000|CIBANCO|BBVA|18|2|91|03121|MX91OR010021|BC|
2024-03-06|91_ORBIA_22L|91|ORBIA|22L|Floating Rate Note|.37|.4|0|.4|11.855|11.9|1092|2022-12-08|2025-12-04|638|TIIE28|32|AAA (mex)|||HR AAA|1|2024-02-29|2024-04-01|100.246268|100.047935|.198333|1.588436|2.814441|100|44400000|4440000000|CIBANCO|BBVA|23|16|25|03121|MX91OR010013|BC|
2024-03-06|91_OSM_15|91|OSM|15|Fixed Rate Bond|1.49|0|0|0|11.37|7.97|3640|2015-08-05|2025-07-23|504|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA-|||4|2024-01-24|2024-07-24|96.622104|95.692271|.929833|1.267646|2.254945|100|97100000|9710000000|BINVEX|BCOMR|3|17|139|09112|MX91OS010004|BC|
2024-03-06|91_OSM_15U|91|OSM|15U|Fixed Rate Bond|1.149252|0|0|0|5.999252|4.75|5460|2015-08-05|2030-07-17|2324|Real Bruta (Yield) |182|AAA (mex)|mxAA-|||4|2024-01-24|2024-07-24|761.464903|756.973045|4.491858|5.405413|34.753062|100|13241688|1324168800|BINVEX|BCOMR|13|17|139|09112|MX91OS010012|BC|
2024-03-06|91_PC221CB_21-5|91|PC221CB|21-5|Fixed Rate Bond|1.59|0|0|0|10.72|9.5|1097|2021-07-28|2024-07-29|145|Bonos M Bruta(Yield)|91||||||2024-01-28|2024-04-28|1005.205753|995.177975|10.027778|.386411|.244818|1000|50000|50000000|NULO|NULO|2|10|52||MX91PC020000|BC|
2024-03-06|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|271|Bonos M Bruta(Yield)|92||||||2024-03-01|2024-06-01|974.584796|973.334796|1.25|.712659|.687229|1000|300000|300000000|NULO|NULO|3|9|86||MX91PC020018|BC|
2024-03-06|91_PCARFM_23|91|PCARFM|23|Floating Amortizing Bond|.73|.73|0|.73|12.215|12.23|1092|2023-09-28|2026-09-24|932|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-15|2024-03-14|100.678857|99.999413|.679444|2.022492|4.684263|100|20000000|2000000000|CIBANCO|BANOR|35|4|7|07143|MX91PC000036|BC|
2024-03-06|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|265|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|24.519499|24.450749|.06875|.378308|.221112|25|450000|11250000|NULO|NULO|9|39|19||MX91PC010001|BC|
2024-03-06|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|265|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|48.009912|47.859912|.15|.694819|.553337|50|564018|28200900|NULO|NULO|9|39|19||MX91PC010019|BC|
2024-03-06|91_PEC51CB_21|91|PEC51CB|21|Fixed Rate Bond|1.86974|0|0|0|13.10974|9.5|1096|2021-05-21|2024-05-21|76|Bonos M Bruta(Yield)|90||||||2024-02-21|2024-05-21|996.247159|992.552715|3.694444|.204412|.083568|1000|50000|50000000|NULO|NULO|1|11|75||MX91PE0L0007|BC|
2024-03-06|91_PEC51CB_21-2|91|PEC51CB|21-2|Fixed Rate Bond|3.79|0|0|0|15.03|9.5|1096|2021-06-03|2024-06-03|89|Bonos M Bruta(Yield)|92||||||2024-03-03|2024-06-03|987.603581|986.811914|.791667|.238269|.113544|1000|50000|50000000|NULO|NULO|1|11|88||MX91PE0L0015|BC|
2024-03-06|91_PECCB_22-2|91|PECCB|22-2|Fixed Rate Bond|3.06|0|0|0|13.14|12|1096|2022-05-12|2025-05-12|432|Bonos M Bruta(Yield)|91||||||2024-02-12|2024-05-13|90.459917|89.762947|.69697|1.09134|1.502476|90.909091|550000|50000000|NULO|NULO|6|6|67||MX91PE0M0014|BC|
2024-03-06|91_PLANRIO_05-2U|91|PLANRIO|05-2U|Fixed Amortizing Bond|3.674431|0|0|0|10.494431|12|9096|2005-05-05|2030-03-31|2216|Real Bruta (Yield) |90||mxBBB|||9|2024-01-02|2024-04-01|880.427202|863.177006|17.250196|4.300495|23.862|99.758454|504396|50317765|MONEX|SANT|25|75|25|07121|MX91PL000001|BC|
2024-03-06|91_PROIN_10|91|PROIN|10|Fixed Amortizing Bond|1.19|0|0|0|10.62|7.86|7310|2010-08-23|2030-08-28|2366|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-28|2024-08-28|48.632565|48.551763|.080802|3.016344|13.721577|52.869538|27650000|1461842726|MONEX|ACCIV|13|27|174|07153|MX91PR1C0017|BC|
2024-03-06|91_PROIN_10-2|91|PROIN|10-2|Fixed Amortizing Bond|1.19|0|0|0|11.07|10.13|7310|2010-08-23|2030-08-28|2366|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-28|2024-08-28|51.515547|51.411409|.104138|2.942485|13.19307|52.869538|13000000|687303994|MONEX|ACCIV|13|27|174|07153|MX91PR1C0009|BC|
2024-03-06|91_PROTACB_21-3|91|PROTACB|21-3|Fixed Rate Bond|4.81|0|0|0|16.05|9.5|1096|2021-03-25|2024-03-25|19|Bonos M Bruta(Yield)|364||||||2023-03-27|2024-03-25|108.748537|99.64437|9.104167|.045391|.004121|100|100000|10000000|NULO|NULO|1|2|18||MX91PR230073|BC|
2024-03-06|91_RCENTRO_16|91|RCENTRO|16|DEFAULTED|0|0|0|0|0|12.15|4368|2016-12-16|2028-12-01|1731|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|92|09212|MX91RC000018|BC|
2024-03-06|91_RCENTRO_17|91|RCENTRO|17|DEFAULTED|0|3.45|0|3.45|0|16.94|4231|2017-05-02|2028-12-01|1731|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|19|09212|MX91RC000026|BC|
2024-03-06|91_RCENTRO_17-2|91|RCENTRO|17-2|DEFAULTED|0|0|0|0|0|10.95|4231|2017-05-02|2028-12-01|1731|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|47|09212|MX91RC000034|BC|
2024-03-06|91_RCO_12|91|RCO|12|Fixed Amortizing Bond|2.334121|0|0|0|12.414121|9|5443|2012-09-14|2027-08-10|1252|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|36.317593|36.07978|.237813|1.517855|3.808346|38.05|12463201|474224798|BINVEX|HSBCB|7|23|156|03352|MX91RC090001|BC|
2024-03-06|91_RCO_12U|91|RCO|12U|Fixed Amortizing Bond|1.2|0|0|0|6.89|5.25|7270|2012-09-14|2032-08-10|3079|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|507.497493|505.537625|1.959868|3.672728|20.313181|66.32|4107494|272409002|BINVEX|HSBCB|17|23|156|03352|MX91RC090019|BC|
2024-03-06|91_RCO_14|91|RCO|14|Fixed Amortizing Bond|1.18|0|0|0|11.06|9.05|5729|2014-12-05|2030-08-12|2350|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|81.200089|80.662745|.537344|2.829884|12.317538|85.5|44000000|3762000000|BINVEX|HSBCB|12|19|156|03352|MX91RC090027|BC|
2024-03-06|91_RCO_18U|91|RCO|18U|Fixed Amortizing Bond|1.2|0|0|0|5.73|6|7732|2018-12-10|2040-02-10|5819|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|831.202885|827.825548|3.377337|7.826192|85.304536|100|24914510|2491451000|BINVEX|HSBCB|29|11|156|03352|MX91RC090035|BC|
2024-03-06|91_RCO_19|91|RCO|19|Fixed Amortizing Bond|1.49|0|0|0|10.6|9.67|6983|2019-06-28|2038-08-10|5270|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|94.986911|94.315383|.671528|6.145535|57.090626|100|28000000|2800000000|BINVEX|HSBCB|29|10|156|03352|MX91RC090043|BC|
2024-03-06|91_RTROFIN_270805|91|RTROFIN|270805|Floating Rate Note|4|4|0|4|15.485|15.485|1826|2022-08-05|2027-08-05|1247|TIIE28|31||||||2024-03-05|2024-04-05|1.000459|1.000029|.00043|2.667205|8.534732|1|15000000|15000000|NULO|NULO|41|19|29|||BC|
2024-03-06|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|562|TIIE28|28||||HR A+|5|2024-02-09|2024-03-08|101.712389|100.657945|1.054444|1.378554|2.156709|100|5000000|500000000|CIBANCO|ACTIN|21|44|1|06122|MX91SA0R0003|BC|
2024-03-06|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|856|TIIE28|28||||HR A+|5|2024-02-23|2024-03-22|99.846479|99.376479|.47|2.01128|4.632153|100|15000000|1500000000|CIBANCO|ACTIN|31|34|15|06122|MX91SA0R0011|BC|
2024-03-06|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|1009|TIIE28|28||mxAA||HR AAA|3|2024-02-12|2024-03-11|100.907318|99.996901|.910417|2.279632|6.086065|100|2500000|250000000|NULO|BANOR|34|26|4|07133|MX91SE0S0004|BC|
2024-03-06|91_SIPYTCB_13|91|SIPYTCB|13|Fixed Amortizing Bond|9.378281|0|0|0|18.49828|8.9|8462|2013-05-30|2036-07-30|4529|Bonos M Bruta(Yield)|91||||HR C|13|2024-01-30|2024-04-30|64.698218|63.778324|.919894|4.448077|30.118224|103.358905|35000000|3617561675|MONEX|ACTIN|17|43|54|07121|MX91SI070006|BC|
2024-03-06|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|880|TIIE91|91||||HR C-|13|2023-12-28|2024-03-28|5.868132|5.505671|.362461|1.514628|3.2036|16.163254|2588688|41841622|NULO|NULO|11|10|21||MX91SO0G0007|BC|
2024-03-06|91_SORIANA_20-2|91|SORIANA|20-2|Fixed Rate Bond|1.1|0|0|0|11.33|6.37|1820|2020-10-15|2025-10-09|582|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-12|2024-04-11|95.426616|92.843227|2.583389|1.436733|2.847056|100|38000000|3800000000|MONEX|ACTIN|4|6|35|05112|MX91SO060058|BC|
2024-03-06|91_SORIANA_23|91|SORIANA|23|Floating Rate Note|.245|.24|0|.24|11.73|11.74|1092|2023-10-23|2026-10-19|957|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-12|2024-03-11|100.772176|100.02212|.750056|2.257871|5.814621|100|30000000|3000000000|MONEX|ACTIN|35|4|4|05112|MX91SO060066|BC|
2024-03-06|91_STEPCB_22D|91|STEPCB|22D|Floating Amortizing Bond|1.566247|2.51|0|2.51|6.920257|7.84|4018|2022-02-18|2033-02-18|3271|TERM SOFR 3M|182||||HR AAA|1|2023-12-31|2024-06-30|1771.671042|1747.419204|24.251838|3.711307|18.383458|100|731036|73103600|MONEX|INTERCAM|18|4|115||MX91ST2C0008|BC|
2024-03-06|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|454|TIIE28|28|AA- (mex)|||HR AA|4|2024-02-13|2024-03-12|100.82863|100.034186|.794444|1.14889|1.484031|100|3290000|329000000|NULO|NULO|17|35|5|07121|MX91ST270017|BC|
2024-03-06|91_STORAGE_21V|91|STORAGE|21V|Fixed Rate Bond|2.29|0|0|0|11.59|8.64|2548|2021-06-08|2028-05-30|1546|Bonos M Bruta(Yield)|182|AA- (mex)|||HR AA|4|2023-12-05|2024-06-04|92.415806|90.207806|2.208|3.360719|14.369724|100|11710000|1171000000|NULO|NULO|9|5|89|07121|MX91ST270009|BC|
2024-03-06|91_TELMEX_07|91|TELMEX|07|Fixed Rate Bond|1.49|0|0|0|10.59|8.36|10920|2007-04-23|2037-03-16|4758|Bonos M Bruta(Yield)|182||mxAAA|AA+.mx||2|2023-10-02|2024-04-01|87.937424|84.314757|3.622667|7.078572|74.754524|100|50000000|5000000000|MONEX|INBUR|27|33|25|09112|MX91TE000071|BC|
2024-03-06|91_TENIXCB_14U|91|TENIXCB|14U|Fixed Amortizing Bond|1.313236|0|0|0|6.163236|5|10879|2014-02-17|2043-12-01|7209|Real Bruta (Yield) |185|AAA (mex)|||HR AAA|1|2023-12-01|2024-06-03|208.28937|205.305272|2.984098|7.225882|66.677621|27.611417|1580579|43642026|MONEX|BCOMR|40|20|88|03342|MX91TE0C0000|BC|
2024-03-06|91_TIPMXCB_23|91|TIPMXCB|23|Fixed Amortizing Bond|2.563858|0|0|0|12.003858|12.47|1830|2023-07-14|2028-07-17|1594|Bonos M Bruta(Yield)|29|AAA (mex)||AAA.mx|HR AAA|1|2024-02-19|2024-03-19|101.77692|101.222698|.554222|2.600124|8.205299|100|20000000|2000000000|MONEX|BANOR|54|6|12|07121|MX91TI010027|BC|
2024-03-06|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|1594|TIIE28|29|AAA (mex)||AAA.mx|HR AAA|1|2024-02-19|2024-03-19|101.388119|100.765897|.622222|2.535325|7.907473|100|20000000|2000000000|MONEX|BANOR|54|6|12|07121|MX91TI010035|BC|
2024-03-06|91_TLEVISA_17|91|TLEVISA|17|Fixed Rate Bond|1.332818|0|0|0|10.792818|8.79|3640|2017-10-09|2027-09-27|1300|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-02|2024-04-01|97.934494|94.125494|3.809|2.878462|10.716424|100|45000000|4500000000|CIBANCO|ACCIV|8|12|25|09212|MX91TL000031|BC|
2024-03-06|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|4271|TIIE28 EQUIV 182|182||||HR B-|12|2023-11-15|2024-05-15|158.612208|151.419845|7.192363|5.177126|43.691022|162.233755|52499977|8517268406|MONEX|VALUE|25|26|69|07121|MX91TM020038|BC|
2024-03-06|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|4271|TIIE28 EQUIV 182|182||||HR C+|13|2023-11-15|2024-05-15|113.839296|105.447461|8.391835|0|0|189.289517|21000073|3975093675|MONEX|VALUE|41|10|69|07121|MX91TM020046|BC|
2024-03-06|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|4271|TIIE28 EQUIV 182|182||||HR C|13|2023-11-15|2024-05-15|83.711449|75.319614|8.391835|0|0|189.289517|31499950|5962610321|MONEX|VALUE|41|10|69|07121|MX91TM020053|BC|
2024-03-06|91_TOYOTA_17-2|91|TOYOTA|17-2|Fixed Amortizing Bond|.38|0|0|0|11.62|8.7|2548|2017-03-21|2024-03-12|6|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-09-12|2024-03-12|52.101025|49.974358|2.126667|.015742|.007765|50|18750000|937500000|CIBANCO|SCTIA|1|13|5|07143|MX91TO000061|BC|
2024-03-06|91_TOYOTA_21|91|TOYOTA|21|Floating Amortizing Bond|.199778|.24|0|.24|11.684778|11.73|1092|2021-10-11|2024-10-07|215|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-26|2024-03-25|50.157857|50.011232|.146625|.572689|.37917|50|10000000|500000000|CIBANCO|SCTIA|8|31|18|07143|MX91TO000095|BC|
2024-03-06|91_TOYOTA_21-2|91|TOYOTA|21-2|Fixed Amortizing Bond|.38|0|0|0|10.64|7.62|1638|2021-10-11|2026-04-06|761|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-09|2024-04-08|98.813987|95.660154|3.153833|1.40478|2.955369|100|10000000|1000000000|CIBANCO|SCTIA|5|4|32|07143|MX91TO0000A2|BC|
2024-03-06|91_TOYOTA_22|91|TOYOTA|22|Floating Amortizing Bond|.199778|.16|0|.16|11.684778|11.65|1288|2022-07-18|2026-01-26|691|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-26|2024-03-25|100.239492|99.948242|.29125|1.281896|2.041409|100|10000000|1000000000|CIBANCO|SCTIA|25|21|18|07143|MX91TO0000B0|BC|
2024-03-06|91_TOYOTA_22-2|91|TOYOTA|22-2|Fixed Amortizing Bond|.48|0|0|0|10.36|9.86|1642|2022-07-18|2027-01-15|1045|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-15|2024-07-15|100.346073|98.94924|1.396833|2.042329|5.611569|100|10000000|1000000000|CIBANCO|SCTIA|6|3|130|07143|MX91TO0000C8|BC|
2024-03-06|91_TOYOTA_23|91|TOYOTA|23|Floating Amortizing Bond|.39|.39|0|.39|11.875|11.89|1288|2023-11-24|2027-06-04|1185|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-16|2024-03-15|100.626973|99.999445|.627528|2.337515|6.428707|100|10000000|1000000000|CIBANCO|SCTIA|44|2|8|07143|MX91TO0000D6|BC|
2024-03-06|91_TOYOTA_23-2|91|TOYOTA|23-2|Fixed Amortizing Bond|.72|0|0|0|10.18|10.52|1638|2023-11-24|2028-05-19|1535|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-24|2024-05-24|104.014176|101.004287|3.009889|2.95496|11.439161|100|10000000|1000000000|CIBANCO|SCTIA|9|0|78|07143|MX91TO0000E4|BC|
2024-03-06|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|342|TIIE28|32||||HR AA|3|2024-02-29|2024-04-01|64.609058|64.459865|.149193|.53679|.412034|64.4|25000000|1610000000|MONEX|ACTIN|12|48|25|07121|MX91TP000003|BC|
2024-03-06|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|553|TIIE28|28||||HR A|6|2024-02-28|2024-03-27|99.861698|99.587726|.273972|1.370197|2.112202|100|15933470|1593347000|CIBANCO|ACTIN|20|19|20|09112|MX91TP010002|BC|
2024-03-06|91_TRAXION_20|91|TRAXION|20|Fixed Rate Bond|3.46|0|0|0|12.92|8.98|2548|2020-09-10|2027-09-02|1275|Bonos M Bruta(Yield)|182|A+ (mex)|||HR AA|5|2023-09-07|2024-03-07|93.595|89.080056|4.514944|2.753456|9.966845|100|25000000|2500000000|CIBANCO|ACTIN|8|6|0|03352|MX91TR0H0007|BC|
2024-03-06|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|3586|TIIE28 EQUIV 182|183|||BBB+.mx|HR BBB|9|2023-12-30|2024-06-30|66.274298|64.565163|1.709135|3.604586|21.266338|63.597046|9946400|632561658|MONEX|VALUE|20|32|115|07121|MX91TU020004|BC|
2024-03-06|91_TV5_15|91|TV5|15|DEFAULTED|0|3.15|0|3.15|0|14.65|5479|2015-12-10|2030-12-10|2470|TIIE28|29|||||13|2024-02-15|2024-03-15|37.552566|36.765006|.78756|0|0|96.765006|6510000|629940189|MONEX|MULVA|82|97|8|10111|MX91TV030028|BC|
2024-03-06|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|1009|TIIE28|28||mxAAA||HR AAA|1|2024-02-12|2024-03-11|100.872108|100.009608|.8625|2.303739|6.176219|100|5000000|500000000|MONEX|ACCIV|34|23|4|07121|MX91UN050049|BC|
2024-03-06|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|92|TIIE28|28||||HR A+|5|2024-02-15|2024-03-14|100.799058|99.999058|.8|.247657|.08127|100|10000000|1000000000|MULVA|VALUE|4|61|7|07153|MX91VA2600I5|BC|
2024-03-06|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|819|TIIE28|30||mxAA+||HR AA+|2|2024-03-04|2024-04-03|42.193641|42.161209|.032432|1.940964|4.298398|41.998114|4000000|167992456|MONEX|VECTO|27|33|27||MX91VA1K0003|BC|
2024-03-06|91_VASCONI_19|91|VASCONI|19|DEFAULTED|0|2.1|0|2.1|0|13.6|1820|2019-08-26|2024-08-19|166|TIIE28|28|C (mex)|||HR D|14|2024-03-04|2024-04-01|31.075556|31|.075556|0|0|100|3500000|350000000|MONEX|ACTIN|6|59|25|04214|MX91VA110011|BC|
2024-03-06|91_VASCONI_22L|91|VASCONI|22L|DEFAULTED|0|2.7|0|2.7|0|14.19|1092|2022-07-14|2025-07-10|491|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|14|04214|MX91VA110029|BC|
2024-03-06|91_VERTICB_07|91|VERTICB|07|DEFAULTED|0|0|0|0|0|12.33|18263|2007-07-26|2057-07-26|12195|TIIE28|29||||||2024-02-26|2024-03-26|.000001|.000001|0|0|0|17.308561|5000000|86542805|NULO|NULO|-41|114|19|07121|MX91VE0G0002|BC|
2024-03-06|91_VINTE_17-2|91|VINTE|17-2|Fixed Amortizing Bond|1.94|0|0|0|11.82|9.7|3640|2017-06-29|2027-06-17|1198|Bonos M Bruta(Yield)|182||||HR AA-|4|2023-12-21|2024-06-20|97.222305|95.174527|2.047778|2.25399|6.74765|100|1850000|185000000|CIBANCO|ACTIN|7|13|105|03411|MX91VI050052|BC|
2024-03-06|91_VINTE_18X|91|VINTE|18X|Fixed Amortizing Bond|-2.918227|0|0|0|8.321773|9.83|2548|2018-08-31|2025-08-22|534|Bonos M Bruta(Yield)|182||||HR AAA|1|2024-02-23|2024-08-23|101.700388|101.372721|.327667|.910388|1.426749|100|8000000|800000000|CIBANCO|ACTIN|3|11|169|03411|MX91VI050060|BC|
2024-03-06|91_VINTE_19-2X|91|VINTE|19-2X|Fixed Rate Bond|1.94|0|0|0|11.82|10|2548|2019-06-10|2026-06-01|817|Bonos M Bruta(Yield)|182||||HR AA-|4|2023-12-04|2024-06-03|99.015006|96.431673|2.583333|1.917697|4.868666|100|4070100|407010000|CIBANCO|ACTIN|5|9|88|03411|MX91VI050086|BC|
2024-03-06|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|1337|TIIE28|28||||HR AA-|4|2024-02-28|2024-03-27|100.850169|100.578141|.272028|2.880327|9.901248|100|4000000|400000000|CIBANCO|ACTIN|48|43|20|03411|MX91VI050094|BC|
2024-03-06|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|1727|TIIE28|28||||HR AA-|4|2024-02-26|2024-03-25|100.348812|99.999062|.34975|3.469523|14.914379|100|15000000|1500000000|CIBANCO|ACTIN|63|2|18|03411|MX91VI0500A9|BC|
2024-03-06|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|1352|TIIE28|29||||HR AA+|2|2024-02-19|2024-03-19|101.369822|100.760933|.608889|2.913095|10.13736|100|10000000|1000000000|MONEX|ACTIN|45|15|12|03321|MX91VI0D0014|BC|
2024-03-06|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|106|TIIE28|29||||HR AA+|2|2024-02-20|2024-03-20|11.1696|11.108257|.061343|.163919|.049102|11.111111|15000000|166666665|MONEX|CIBANCO|4|56|13|07121|MX91VO070003|BC|
2024-03-06|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|958|TIIE28|29||||HR AA+|2|2024-02-20|2024-03-20|89.8781|89.368841|.509259|1.189878|2.09445|88.888889|15000000|1333333335|MONEX|CIBANCO|32|28|13|03321|MX91VO070011|BC|
2024-03-06|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|1659|TIIE28|29||||HR AA+|2|2024-02-20|2024-03-20|100.567271|99.998521|.56875|2.824013|9.70302|100|15000000|1500000000|MONEX|CIBANCO|56|4|13|07121|MX91VO070029|BC|
2024-03-06|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|1506|TIIE28|29||mxAA+||HR AA+|2|2024-02-20|2024-03-20|100.585249|99.995666|.589583|3.126644|11.925807|100|2500000|250000000|NULO|INTERCAM|50|10|13|07181|MX91VR020013|BC|
2024-03-06|91_VWLEASE_21|91|VWLEASE|21|Floating Rate Note|.319746|.52|0|.52|11.804746|12.01|1092|2021-06-25|2024-06-21|107|TIIE28|31||mxAAA|AAA.mx||1|2024-03-01|2024-04-01|100.22466|100.057854|.166806|.290276|.107371|100|20000000|2000000000|CIBANCO|HSBCB|4|35|25|07143|MX91VW0100H4|BC|
2024-03-06|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|254|TIIE28|28||mxAAA|AAA.mx||1|2024-02-09|2024-03-08|100.890952|100.033674|.857278|.66821|.51225|100|20000000|2000000000|CIBANCO|HSBCB|10|31|1|07143|MX91VW0100I2|BC|
2024-03-06|91_VWLEASE_22|91|VWLEASE|22|Floating Rate Note|.350088|.34|0|.34|11.835088|11.83|1092|2022-05-23|2025-05-19|439|TIIE28|28||mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.283686|99.987936|.29575|1.12751|1.416748|100|20000000|2000000000|CIBANCO|HSBCB|16|23|18|07143|MX91VW0100J0|BC|
2024-03-06|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|615|TIIE28|28||mxAAA|AAA.mx||1|2024-03-05|2024-04-02|100.079681|100.046375|.033306|1.537924|2.633426|100|10531715|1053171500|CIBANCO|HSBCB|22|17|26|07143|MX91VW0100K8|BC|
2024-03-06|91_ZKCCB_17|91|ZKCCB|17|Fixed Amortizing Bond|3.533891|0|0|0|12.683891|10.21|7300|2017-12-05|2037-11-30|5017|Bonos M Bruta(Yield)|32|A+ (mex)|||HR AA+|5|2024-02-29|2024-04-01|73.887755|73.738126|.149629|6.804068|70.340051|87.930774|27000000|2374130898|CIBANCO|ACTIN|165|75|25|07181|MX91ZK000000|BC|
2024-03-06|91_ZONALCB_06-2U|91|ZONALCB|06-2U|Fixed Amortizing Bond|2.799736|0|0|0|7.649736|5.4|10227|2006-12-14|2034-12-14|3935|Real Bruta (Yield) |183|A (mex)|||HR A+|6|2023-12-14|2024-06-14|449.236258|443.103587|6.132671|4.523132|30.793997|60.770764|846958|51470285|MONEX|INTER|22|34|99|07121|MX91ZO000030|BC|
2024-03-06|91_ZONALCB_06-3U|91|ZONALCB|06-3U|Fixed Amortizing Bond|5.22|0|0|0|9.75|5.4|10227|2006-12-14|2034-12-14|3935|Real Bruta (Yield) |183|B- (mex)|||HR C-|13|2023-12-14|2024-06-14|880.465766|865.321212|15.144554|7.347097|71.066092|150.072647|770345|115607713|MONEX|INTER|22|34|99|07121|MX91ZO000048|BC|
2024-03-06|91_ZONALCB_06U|91|ZONALCB|06U|Fixed Amortizing Bond|2.809756|0|0|0|7.659756|5.4|9862|2006-12-14|2033-12-14|3570|Real Bruta (Yield) |183|AA (mex)|||HR AA+|3|2023-12-14|2024-06-14|151.549191|149.398591|2.1506|6.2066|49.961607|21.311042|3291580|70147000|MONEX|INTER|20|34|99|07121|MX91ZO000006|BC|
2024-03-06|92_FEFA_01623|92|FEFA|01623|Floating Rate Note|.3|.3|0|.3|11.53|11.59|364|2023-03-09|2024-03-07|1|Tasa TIIE Fondeo 1D|28||mxA-1+||HR+1|1|2024-02-08|2024-03-07|100.86925|100|.86925|.002753|.00022|100|811000|81100000|MONEX|BCOMR|1|12|0|07181|MX92FE0407E9|BC|
2024-03-06|92_FONDO_00224|92|FONDO|00224|Floating Rate Note|.28|.28|0|.28|11.51|11.56|168|2024-01-18|2024-07-04|120|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-15|2024-03-14|100.642222|100|.642222|.323553|.131161|100|664000|66400000|MONEX|BBVA|6|0|7||MX92FO0O00T8|BC|
2024-03-06|92_FONDO_00324|92|FONDO|00324|Floating Rate Note|.3|.3|0|.3|11.53|11.58|364|2024-01-18|2025-01-16|316|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-15|2024-03-14|100.643333|100|.643333|.825848|.770019|100|999998|99999800|MONEX|BBVA|13|0|7||MX92FO0O00U6|BC|
2024-03-06|92_FONDO_00423|92|FONDO|00423|Floating Rate Note|.28|.27|0|.27|11.51|11.54|364|2023-08-10|2024-08-08|155|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-22|2024-03-21|100.412503|99.995781|.416722|.416543|.208401|100|750000|75000000|MONEX|BBVA|7|6|14|07181|MX92FO0O0036|BC|
2024-03-06|92_FONDO_00524|92|FONDO|00524|Floating Rate Note|.28|.28|0|.28|11.51|11.53|168|2024-02-01|2024-07-18|134|Tasa TIIE Fondeo 1D|32|F1+ (mex)|||HR+1|1|2024-02-29|2024-04-01|100.192167|100|.192167|.361649|.207958|100|1697812|169781200|MONEX|BBVA|6|0|25|07181|MX92FO0O00W2|BC|
2024-03-06|92_FONDO_00624|92|FONDO|00624|Floating Rate Note|.3|.3|0|.3|11.53|11.55|364|2024-02-01|2025-01-30|330|Tasa TIIE Fondeo 1D|32|F1+ (mex)|||HR+1|1|2024-02-29|2024-04-01|100.1925|100|.1925|.863303|1.075761|100|1001250|100125000|MONEX|BBVA|13|0|25|07181|MX92FO0O00X0|BC|
2024-03-06|92_FONDO_00723|92|FONDO|00723|Floating Rate Note|.29|.28|0|.28|11.52|11.57|364|2023-08-24|2024-08-22|169|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-08|2024-03-07|100.863161|99.995411|.86775|.451041|.242775|100|200000|20000000|MONEX|BBVA|8|5|0||MX92FO0O0069|BC|
2024-03-06|92_FONDO_00724|92|FONDO|00724|Floating Rate Note|.09|.09|0|.09|11.32|11.37|28|2024-02-15|2024-03-14|8|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-15|2024-03-14|100.631667|100|.631667|.022027|.002183|100|500000|50000000|MONEX|BBVA|1|0|7|07181|MX92FO0O00Y8|BC|
2024-03-06|92_FONDO_00824|92|FONDO|00824|Floating Rate Note|.28|.28|0|.28|11.51|11.56|168|2024-02-15|2024-08-01|148|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-15|2024-03-14|100.642222|100|.642222|.397263|.191227|100|2678547|267854700|MONEX|BBVA|6|0|7|07181|MX92FO0O00Z5|BC|
2024-03-06|92_FONDO_00923|92|FONDO|00923|Floating Rate Note|.09|.27|0|.27|11.32|11.56|189|2023-09-21|2024-03-28|22|Tasa TIIE Fondeo 1D|28||||||2024-02-08|2024-03-07|100.877998|100.010998|.867|.06006|.012609|100|7955710|795571000|MONEX|BBVA|3|4|0||MX92FO0O0085|BC|
2024-03-06|92_FONDO_00924|92|FONDO|00924|Floating Rate Note|.3|.3|0|.3|11.53|11.58|364|2024-02-15|2025-02-13|344|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-15|2024-03-14|100.643333|100|.643333|.895068|.901124|100|821453|82145300|MONEX|BBVA|13|0|7|07181|MX92FO0O0101|BC|
2024-03-06|92_FONDO_01023|92|FONDO|01023|Floating Rate Note|.29|.29|0|.29|11.52|11.58|364|2023-09-21|2024-09-19|197|Tasa TIIE Fondeo 1D|28||||||2024-02-08|2024-03-07|100.8685|100|.8685|.523427|.321296|100|1000000|100000000|MONEX|BBVA|9|4|0||MX92FO0O0093|BC|
2024-03-06|92_FONDO_01024|92|FONDO|01024|Floating Rate Note|.09|.09|0|.09|11.32|11.34|28|2024-02-29|2024-03-28|22|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-29|2024-03-28|100.189|100|.189|.060576|.00834|100|2856|285600|MONEX|BBVA|1|0|21|07181|MX92FO0O0127|BC|
2024-03-06|92_FONDO_01124|92|FONDO|01124|Floating Rate Note|.29|.29|0|.29|11.52|11.54|168|2024-02-29|2024-08-15|162|Tasa TIIE Fondeo 1D|32|F1+ (mex)|||HR+1|1|2024-02-29|2024-04-01|100.192333|100|.192333|.435253|.292708|100|1305733|130573300|MONEX|BBVA|6|0|25|07181|MX92FO0O0135|BC|
2024-03-06|92_FONDO_01223|92|FONDO|01223|Floating Rate Note|.09|.27|0|.27|11.32|11.54|168|2023-10-05|2024-03-21|15|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-22|2024-03-21|100.424251|100.007529|.416722|.041301|.00489|100|2950500|295050000|MONEX|BBVA|2|4|14|07181|MX92FO0O00B6|BC|
2024-03-06|92_FONDO_01224|92|FONDO|01224|Floating Rate Note|.3|.3|0|.3|11.53|11.55|364|2024-02-29|2025-02-27|358|Tasa TIIE Fondeo 1D|32|F1+ (mex)|||HR+1|1|2024-02-29|2024-04-01|100.1925|100|.1925|.932434|1.249307|100|370266|37026600|MONEX|BBVA|13|0|25|07181|MX92FO0O0119|BC|
2024-03-06|92_FONDO_01323|92|FONDO|01323|Floating Rate Note|.29|.28|0|.28|11.52|11.55|364|2023-10-05|2024-10-03|211|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-22|2024-03-21|100.411391|99.994308|.417083|.561986|.366114|100|848500|84850000|MONEX|BBVA|9|4|14||MX92FO0O00C4|BC|
2024-03-06|92_FONDO_01523|92|FONDO|01523|Floating Rate Note|.26|.26|0|.26|11.49|11.55|168|2023-10-19|2024-04-04|29|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-08|2024-03-07|100.86625|100|.86625|.079153|.012419|100|1865000|186500000|MONEX|BBVA|3|3|0|07181|MX92FO0O00E0|BC|
2024-03-06|92_FONDO_01623|92|FONDO|01623|Floating Rate Note|.29|.28|0|.28|11.52|11.57|364|2023-10-19|2024-10-17|225|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-08|2024-03-07|100.861694|99.993944|.86775|.595199|.410204|100|835000|83500000|MONEX|BBVA|10|3|0|07181|MX92FO0O00F7|BC|
2024-03-06|92_FONDO_01823|92|FONDO|01823|Floating Rate Note|.26|.28|0|.28|11.49|11.55|169|2023-11-01|2024-04-18|43|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-21|2024-03-20|100.451551|100.002384|.449167|.11767|.02173|100|2000000|200000000|MONEX|BBVA|3|3|13|07181|MX92FO0O00H3|BC|
2024-03-06|92_FONDO_01923|92|FONDO|01923|Floating Rate Note|.29|.29|0|.29|11.52|11.56|365|2023-11-01|2024-10-31|239|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-21|2024-03-20|100.449556|100|.449556|.633533|.432564|100|500000|50000000|MONEX|BBVA|10|3|13||MX92FO0O00I1|BC|
2024-03-06|92_FONDO_02123|92|FONDO|02123|Floating Rate Note|.26|.28|0|.28|11.49|11.57|168|2023-11-16|2024-05-02|57|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-08|2024-03-07|100.870901|100.003151|.86775|.154869|.036183|100|801000|80100000|MONEX|BBVA|4|2|0||MX92FO0O00L5|BC|
2024-03-06|92_FONDO_02223|92|FONDO|02223|Floating Rate Note|.3|.3|0|.3|11.53|11.59|364|2023-11-16|2024-11-14|253|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-08|2024-03-07|100.86925|100|.86925|.666261|.509215|100|791100|79110000|MONEX|BBVA|11|2|0||MX92FO0O00J9|BC|
2024-03-06|92_FONDO_02423|92|FONDO|02423|Floating Rate Note|.26|.28|0|.28|11.49|11.55|168|2023-11-30|2024-05-16|71|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-22|2024-03-21|100.421001|100.003918|.417083|.193412|.052578|100|500000|50000000|MONEX|BBVA|4|2|14||MX92FO0O00N1|BC|
2024-03-06|92_FONDO_02523|92|FONDO|02523|Floating Rate Note|.3|.3|0|.3|11.53|11.57|364|2023-11-30|2024-11-28|267|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-22|2024-03-21|100.417806|100|.417806|.704805|.56503|100|500000|50000000|MONEX|BBVA|11|2|14||MX92FO0O00O9|BC|
2024-03-06|92_FONDO_02723|92|FONDO|02723|Floating Rate Note|.26|.28|0|.28|11.49|11.57|168|2023-12-14|2024-05-30|85|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-08|2024-03-07|100.872428|100.004678|.86775|.229912|.071305|100|1101600|110160000|MONEX|BBVA|5|1|0|07181|MX92FO0O00Q4|BC|
2024-03-06|92_FONDO_02823|92|FONDO|02823|Floating Rate Note|.3|.3|0|.3|11.53|11.59|364|2023-12-14|2024-12-12|281|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-08|2024-03-07|100.86925|100|.86925|.736733|.618248|100|500000|50000000|MONEX|BBVA|12|1|0||MX92FO0O00R2|BC|
2024-03-06|93_AFIRALM_00524|93|AFIRALM|00524|Floating Rate Note|.1|.1|0|.1|11.585|11.59|147|2024-01-05|2024-05-31|86|TIIE28|31||mxA-2||HR1|6|2024-03-01|2024-04-01|100.152327|99.991355|.160972|.234193|.073238|100|3417000|341700000|MONEX|BASE|5|1|25|07142|MX93AF0H2004|BC|
2024-03-06|93_AFIRALM_01224|93|AFIRALM|01224|Floating Rate Note|.1|.6|0|.6|11.585|12.1|69|2024-01-18|2024-03-27|21|TIIE28|28||mxA-2||HR1|6|2024-02-15|2024-03-14|100.700059|100.027837|.672222|.057479|.007746|100|271070|27107000|MONEX|BASE|3|0|7|07142|MX93AF0H2079|BC|
2024-03-06|93_AFIRALM_01324|93|AFIRALM|01324|Floating Rate Note|.65|.65|0|.65|12.135|12.15|364|2024-01-19|2025-01-17|317|TIIE28|28||mxA-2||HR1|6|2024-02-16|2024-03-15|100.640654|99.999404|.64125|.826216|.771645|100|2303000|230300000|MONEX|BASE|13|0|8|07142|MX93AF0H2087|BC|
2024-03-06|93_AFIRALM_01524|93|AFIRALM|01524|Floating Rate Note|.3|.3|0|.3|11.785|11.8|182|2024-01-26|2024-07-26|142|TIIE28|28||mxA-2||HR1|6|2024-02-23|2024-03-22|100.383844|99.990511|.393333|.382202|.177671|100|3200000|320000000|MONEX|BASE|7|0|15|07142|MX93AF0H20A5|BC|
2024-03-06|93_AFIRALM_01624|93|AFIRALM|01624|Fixed Rate Bond|.455152|0|0|0|11.975522|11.85|60|2024-01-26|2024-03-26|20|Bonos M Bruta(Yield)|60||mxA-2||HR1|6|2024-01-26|2024-03-26|101.301037|99.98437|1.316667|.055188|.006092|100|1200000|120000000|MONEX|BASE|1|0|19|07142|MX93AF0H20B3|BC|
2024-03-06|93_AFIRALM_01724|93|AFIRALM|01724|Fixed Rate Bond|.182209|0|0|0|11.72838|12|42|2024-01-29|2024-03-11|5|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-01-29|2024-03-11|101.235094|100.001761|1.233333|.013866|.000385|100|250000|25000000|MONEX|BASE|1|0|4|07142|MX93AF0H20C1|BC|
2024-03-06|93_AFIRALM_01824|93|AFIRALM|01824|Fixed Rate Bond|.182209|0|0|0|11.72494|12|42|2024-01-31|2024-03-13|7|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-01-31|2024-03-13|101.169349|100.002682|1.166667|.0194|.000753|100|307980|30798000|MONEX|BASE|1|0|6|07142|MX93AF0H20D9|BC|
2024-03-06|93_AFIRALM_01924|93|AFIRALM|01924|Fixed Rate Bond|.455152|0|0|0|11.973802|11.85|55|2024-02-01|2024-03-27|21|Bonos M Bruta(Yield)|55||mxA-2||HR1|6|2024-02-01|2024-03-27|101.104232|99.985065|1.119167|.057929|.006711|100|150000|15000000|MONEX|BASE|1|0|20|07142|MX93AF0H20E7|BC|
2024-03-06|93_AFIRALM_02124|93|AFIRALM|02124|Fixed Rate Bond|.23834|0|0|0|11.770751|11.95|46|2024-02-02|2024-03-19|13|Bonos M Bruta(Yield)|46||mxA-2||HR1|6|2024-02-02|2024-03-19|101.097226|100.001809|1.095417|.035958|.002586|100|2500000|250000000|MONEX|BASE|1|0|12|07142|MX93AF0H20G2|BC|
2024-03-06|93_AFIRALM_02224|93|AFIRALM|02224|Fixed Rate Bond|.541555|0|0|0|11.979362|11.5|97|2024-02-06|2024-05-13|68|Bonos M Bruta(Yield)|97||mxA-2||HR1|6|2024-02-06|2024-05-13|100.817348|99.890959|.926389|.184709|.068235|100|108150|10815000|MONEX|BASE|1|0|67|07142|MX93AF0H20H0|BC|
2024-03-06|93_AFIRALM_0223D|93|AFIRALM|0223D|Fixed Rate Bond|.413978|0|0|0|5.51693|5.5|364|2023-12-01|2024-11-29|268|SOFR|364||mxA-2||HR1|6|2023-12-01|2024-11-29|1710.846239|1686.099466|24.746773|.715076|1.022667|100|31700|3170000|MONEX|BASE|1|0|267|07142|MX93AF0H1ZJ2|BC|
2024-03-06|93_AFIRALM_02324|93|AFIRALM|02324|Floating Rate Note|.1|.4|0|.4|11.585|11.89|120|2024-02-06|2024-06-05|91|TIIE28|28||mxA-2||HR1|6|2024-03-05|2024-04-02|100.099376|100.066348|.033028|.247809|.080882|100|200000|20000000|MONEX|BASE|5|0|26|07142|MX93AF0H20I8|BC|
2024-03-06|93_AFIRALM_02524|93|AFIRALM|02524|Fixed Rate Bond|.105637|0|0|0|11.658688|11.75|28|2024-02-08|2024-03-07|1|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-08|2024-03-07|100.881218|99.999968|.88125|.002777|.000015|100|350000|35000000|MONEX|BASE|1|0|0|07142|MX93AF0H20K4|BC|
2024-03-06|93_AFIRALM_02624|93|AFIRALM|02624|Fixed Rate Bond|.455152|0|0|0|11.984123|12|42|2024-02-08|2024-03-21|15|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-08|2024-03-21|100.896187|99.996187|.9|.04146|.003438|100|1148780|114878000|MONEX|BASE|1|0|14|07142|MX93AF0H20L2|BC|
2024-03-06|93_AFIRALM_02724|93|AFIRALM|02724|Floating Rate Note|.3|.3|0|.3|11.785|11.8|182|2024-02-09|2024-08-09|156|TIIE28|28||mxA-2||HR1|6|2024-02-09|2024-03-08|100.84195|99.989728|.852222|.416964|.209665|100|1910000|191000000|MONEX|BASE|7|0|1|07142|MX93AF0H20N8|BC|
2024-03-06|93_AFIRALM_02824|93|AFIRALM|02824|Floating Rate Note|.65|.65|0|.65|12.135|12.15|364|2024-02-09|2025-02-07|338|TIIE28|28||mxA-2||HR1|6|2024-02-09|2024-03-08|100.877288|99.999788|.8775|.875789|.866751|100|1525000|152500000|MONEX|BASE|13|0|1|07142|MX93AF0H20M0|BC|
2024-03-06|93_AFIRALM_02924|93|AFIRALM|02924|Fixed Rate Bond|.105637|0|0|0|11.656968|11.6|28|2024-02-09|2024-03-08|2|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-09|2024-03-08|100.836919|99.999141|.837778|.005552|.000062|100|1000000|100000000|MONEX|BASE|1|0|1|07142|MX93AF0H20O6|BC|
2024-03-06|93_AFIRALM_03024|93|AFIRALM|03024|Fixed Rate Bond|.455152|0|0|0|11.982402|12|42|2024-02-09|2024-03-22|16|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-09|2024-03-22|100.862854|99.996187|.866667|.044209|.003909|100|309950|30995000|MONEX|BASE|1|0|15|07142|MX93AF0H20P3|BC|
2024-03-06|93_AFIRALM_03124|93|AFIRALM|03124|Floating Rate Note|.1|.2|0|.2|11.585|11.7|92|2024-02-12|2024-05-14|69|TIIE28|28||mxA-2||HR1|6|2024-02-12|2024-03-11|100.759839|100.012339|.7475|.187287|.049878|100|300000|30000000|MONEX|BASE|4|0|4|07142|MX93AF0H20Q1|BC|
2024-03-06|93_AFIRALM_03224|93|AFIRALM|03224|Fixed Rate Bond|.182209|0|0|0|11.72494|11.7|28|2024-02-14|2024-03-13|7|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-14|2024-03-13|100.680464|99.997964|.6825|.0194|.000753|100|6450280|645028000|MONEX|BASE|1|0|6|07142|MX93AF0H20R9|BC|
2024-03-06|93_AFIRALM_03324|93|AFIRALM|03324|Fixed Rate Bond|.455152|0|0|0|11.973802|12|42|2024-02-14|2024-03-27|21|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-14|2024-03-27|100.696662|99.996662|.7|.057929|.006711|100|428600|42860000|MONEX|BASE|1|0|20|07142|MX93AF0H20S7|BC|
2024-03-06|93_AFIRALM_03424|93|AFIRALM|03424|Fixed Rate Bond|.455152|0|0|0|11.973802|12|41|2024-02-15|2024-03-27|21|Bonos M Bruta(Yield)|41||mxA-2||HR1|6|2024-02-15|2024-03-27|100.66356|99.996893|.666667|.057929|.006711|100|538120|53812000|MONEX|BASE|1|0|20|07142|MX93AF0H20T5|BC|
2024-03-06|93_AFIRALM_03524|93|AFIRALM|03524|Floating Rate Note|.1|.1|0|.1|11.585|11.6|119|2024-02-16|2024-06-14|100|TIIE28|28||mxA-2||HR1|6|2024-02-16|2024-03-15|100.60197|99.989748|.612222|.270509|.094916|100|3463500|346350000|MONEX|BASE|5|0|8|07142|MX93AF0H20U3|BC|
2024-03-06|93_AFIRALM_03624|93|AFIRALM|03624|Fixed Rate Bond|.479832|0|0|0|11.988162|12|42|2024-02-20|2024-04-02|27|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-20|2024-04-02|100.496424|99.996424|.5|.074332|.01105|100|902690|90269000|MONEX|BASE|1|0|26|07142|MX93AF0H20V1|BC|
2024-03-06|93_AFIRALM_03724|93|AFIRALM|03724|Fixed Rate Bond|.479832|0|0|0|12|12|42|2024-02-22|2024-04-04|29|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-22|2024-04-04|100.429185|99.995852|.433333|.079784|.012731|100|955290|95529000|MONEX|BASE|1|0|28|07142|MX93AF0H20W9|BC|
2024-03-06|93_AFIRALM_03824|93|AFIRALM|03824|Fixed Rate Bond|.455152|0|0|0|11.973802|12|27|2024-02-29|2024-03-27|21|Bonos M Bruta(Yield)|27||mxA-2||HR1|6|2024-02-29|2024-03-27|100.20013|100.00013|.2|.057929|.006711|100|6066020|606602000|MONEX|BASE|1|0|20|07142|MX93AF0H20X7|BC|
2024-03-06|93_AFIRALM_03924|93|AFIRALM|03924|Fixed Rate Bond|.517471|0|0|0|12|12|42|2024-03-06|2024-04-17|42|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-06|2024-04-17|100|100|0|.115056|.026476|100|1303670|130367000|MONEX|BASE|1|0|41|07142|MX93AF0H20Y5|BC|
2024-03-06|93_AFIRALM_08423|93|AFIRALM|08423|Floating Rate Note|.1|.75|0|.75|11.585|12.25|364|2023-03-24|2024-03-22|16|TIIE28|28||mxA-2||HR1|6|2024-02-23|2024-03-22|100.436635|100.028302|.408333|.044048|.005336|100|835000|83500000|MONEX|BASE|1|12|15|07142|MX93AF0H1VK9|BC|
2024-03-06|93_AFIRALM_11423|93|AFIRALM|11423|Floating Rate Note|.1|.75|0|.75|11.585|12.25|364|2023-04-21|2024-04-19|44|TIIE28|28||mxA-2||HR1|6|2024-02-23|2024-03-22|100.486483|100.07815|.408333|.120404|.023834|100|573000|57300000|MONEX|BASE|2|11|15|07142|MX93AF0H1WE0|BC|
2024-03-06|93_AFIRALM_14323|93|AFIRALM|14323|Floating Rate Note|.1|.75|0|.75|11.585|12.25|364|2023-06-02|2024-05-31|86|TIIE28|28||mxA-2||HR1|6|2024-02-09|2024-03-08|101.036994|100.152272|.884722|.232426|.0727|100|617000|61700000|MONEX|BASE|4|9|1|07142|MX93AF0H1X57|BC|
2024-03-06|93_AFIRALM_16423|93|AFIRALM|16423|Floating Rate Note|.3|.75|0|.75|11.785|12.25|364|2023-07-14|2024-07-12|128|TIIE28|28||mxA-2||HR1|6|2024-02-23|2024-03-22|100.563926|100.155593|.408333|.345133|.147333|100|1916000|191600000|MONEX|BASE|6|7|15|07142|MX93AF0H1XR0|BC|
2024-03-06|93_AFIRALM_18823|93|AFIRALM|18823|Floating Rate Note|.1|.4|0|.4|11.585|11.86|182|2023-09-14|2024-03-14|8|TIIE28|14||mxA-2||HR1|6|2024-02-29|2024-03-14|100.203502|100.005835|.197667|.022024|.002183|100|3400000|340000000|MONEX|BASE|2|5|7|07142|MX93AF0H1YF3|BC|
2024-03-06|93_AFIRALM_19423|93|AFIRALM|19423|Floating Rate Note|.65|.75|0|.75|12.135|12.25|364|2023-09-22|2024-09-20|198|TIIE28|28||mxA-2||HR1|6|2024-02-09|2024-03-08|100.937471|100.052749|.884722|.524901|.323299|100|1500000|150000000|MONEX|BASE|9|4|1|07142|MX93AF0H1YL1|BC|
2024-03-06|93_AFIRALM_20423|93|AFIRALM|20423|Floating Rate Note|.65|.65|0|.65|12.135|12.14|364|2023-10-13|2024-10-11|219|TIIE28|31||mxA-2||HR1|6|2024-03-01|2024-04-01|100.168211|99.9996|.168611|.582853|.391892|100|1199000|119900000|MONEX|BASE|9|4|25|07142|MX93AF0H1YV0|BC|
2024-03-06|93_AFIRALM_20923|93|AFIRALM|20923|Floating Rate Note|.1|.3|0|.3|11.585|11.8|182|2023-10-27|2024-04-26|51|TIIE28|28||mxA-2||HR1|6|2024-02-16|2024-03-15|100.64762|100.024842|.622778|.139003|.03017|100|1965000|196500000|MONEX|BASE|4|3|8|07142|MX93AF0H1Z06|BC|
2024-03-06|93_AFIRALM_21523|93|AFIRALM|21523|Floating Rate Note|.65|.65|0|.65|12.135|12.14|364|2023-11-10|2024-11-08|247|TIIE28|31||mxA-2||HR1|6|2024-03-01|2024-04-01|100.168211|99.9996|.168611|.654325|.489051|100|1019000|101900000|MONEX|BASE|10|3|25|07142|MX93AF0H1Z63|BC|
2024-03-06|93_AFIRALM_21923|93|AFIRALM|21923|Floating Rate Note|.1|.3|0|.3|11.585|11.8|210|2023-11-17|2024-06-14|100|TIIE28|28||mxA-2||HR1|6|2024-02-09|2024-03-08|100.900468|100.048246|.852222|.269739|.094649|100|1401000|140100000|MONEX|BASE|6|2|1|07142|MX93AF0H1ZB9|BC|
2024-03-06|93_AFIRALM_22723|93|AFIRALM|22723|Floating Rate Note|.1|.4|0|.4|11.585|11.89|112|2023-11-30|2024-03-21|15|TIIE28|28||mxA-2||HR1|6|2024-02-22|2024-03-21|100.440951|100.01159|.429361|.041295|.004888|100|160000|16000000|MONEX|BASE|2|2|14|07142|MX93AF0H1ZI4|BC|
2024-03-06|93_AFIRALM_23023|93|AFIRALM|23023|Floating Rate Note|.65|.4|0|.4|12.135|11.9|252|2023-12-15|2024-08-23|170|TIIE28|28||mxA-2||HR1|6|2024-02-09|2024-03-08|100.745025|99.885581|.859444|.453194|.244993|100|2363000|236300000|MONEX|BASE|8|1|1|07142|MX93AF0H1ZM6|BC|
2024-03-06|93_AFIRALM_23223|93|AFIRALM|23223|Floating Rate Note|.1|.65|0|.65|11.585|12.15|92|2023-12-18|2024-03-19|13|TIIE28|28||mxA-2||HR1|6|2024-02-12|2024-03-11|100.795092|100.018842|.77625|.035582|.004013|100|372860|37286000|MONEX|BASE|3|1|4|07142|MX93AF0H1ZO2|BC|
2024-03-06|93_AFIRFAC_00724|93|AFIRFAC|00724|Fixed Rate Bond|-.194848|0|0|0|11.356483|11.65|28|2024-02-09|2024-03-08|2|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-09|2024-03-08|100.842488|100.001099|.841389|.005552|.000062|100|170000|17000000|MONEX|BASE|1|0|1|07153|MX93AF0I03Q5|BC|
2024-03-06|93_AFIRFAC_00824|93|AFIRFAC|00824|Fixed Rate Bond|-.194848|0|0|0|11.346163|11.75|31|2024-02-12|2024-03-14|8|Bonos M Bruta(Yield)|31||mxA-2||HR1|6|2024-02-12|2024-03-14|100.757758|100.007064|.750694|.022166|.000983|100|597000|59700000|MONEX|BASE|1|0|7|07153|MX93AF0I03R3|BC|
2024-03-06|93_AFIRFAC_00924|93|AFIRFAC|00924|Fixed Rate Bond|-.194848|0|0|0|11.347883|11.5|28|2024-02-14|2024-03-13|7|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-14|2024-03-13|100.672308|100.001475|.670833|.019402|.000753|100|415000|41500000|MONEX|BASE|1|0|6|07153|MX93AF0I03S1|BC|
2024-03-06|93_AFIRFAC_01024|93|AFIRFAC|01024|Fixed Rate Bond|-.194848|0|0|0|11.332402|11.75|28|2024-02-23|2024-03-22|16|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-23|2024-03-22|100.408171|100.016504|.391667|.044222|.003911|100|250000|25000000|MONEX|BASE|1|0|15|07153|MX93AF0I03T9|BC|
2024-03-06|93_AFIRFAC_01124|93|AFIRFAC|01124|Fixed Rate Bond|-.194848|0|0|0|11.323802|11.35|27|2024-02-29|2024-03-27|21|Bonos M Bruta(Yield)|27||mxA-2||HR1|6|2024-02-29|2024-03-27|100.189443|100.000276|.189167|.057951|.006717|100|221550|22155000|MONEX|BASE|1|0|20|07153|MX93AF0I03U7|BC|
2024-03-06|93_AFIRMAR_00924|93|AFIRMAR|00924|Floating Rate Note|.4|.4|0|.4|11.885|11.9|56|2024-01-11|2024-03-07|1|TIIE28|28||mxA-2||HR1|6|2024-02-08|2024-03-07|100.892395|99.999895|.8925|.002752|.00022|100|450000|45000000|MONEX|BASE|2|0|0|07153|MX93AF0J0HV5|BC|
2024-03-06|93_AFIRMAR_01324|93|AFIRMAR|01324|Fixed Rate Bond|-.538883|0|0|0|11.014168|12|42|2024-01-25|2024-03-07|1|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-01-25|2024-03-07|101.368986|100.002319|1.366667|.002777|.000015|100|508390|50839000|MONEX|BASE|1|0|0|07153|MX93AF0J0HZ6|BC|
2024-03-06|93_AFIRMAR_01424|93|AFIRMAR|01424|Fixed Rate Bond|-.538883|0|0|0|10.993528|11.95|53|2024-01-26|2024-03-19|13|Bonos M Bruta(Yield)|53||mxA-2||HR1|6|2024-01-26|2024-03-19|101.35693|100.029152|1.327778|.035968|.002587|100|3310000|331000000|MONEX|BASE|1|0|12|07153|MX93AF0J0I04|BC|
2024-03-06|93_AFIRMAR_01924|93|AFIRMAR|01924|Fixed Rate Bond|-.538883|0|0|0|11.002128|12|42|2024-02-01|2024-03-14|8|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-01|2024-03-14|101.15269|100.019357|1.133333|.022168|.000983|100|735460|73546000|MONEX|BASE|1|0|7|07153|MX93AF0J0I53|BC|
2024-03-06|93_AFIRMAR_02024|93|AFIRMAR|02024|Fixed Rate Bond|-.538883|0|0|0|11.012448|12.45|35|2024-02-02|2024-03-08|2|Bonos M Bruta(Yield)|35||mxA-2||HR1|6|2024-02-02|2024-03-08|101.148534|100.007284|1.14125|.005552|.000062|100|1271100|127110000|MONEX|BASE|1|0|1|07153|MX93AF0J0I61|BC|
2024-03-06|93_AFIRMAR_02224|93|AFIRMAR|02224|Fixed Rate Bond|-.538883|0|0|0|11.007288|11.05|31|2024-02-09|2024-03-11|5|Bonos M Bruta(Yield)|31||mxA-2||HR1|6|2024-02-09|2024-03-11|100.79743|99.999374|.798056|.013868|.000385|100|1276990|127699000|MONEX|BASE|1|0|4|07153|MX93AF0J0I87|BC|
2024-03-06|93_AFIRMAR_02324|93|AFIRMAR|02324|Fixed Rate Bond|-.538883|0|0|0|11.002128|11.25|28|2024-02-15|2024-03-14|8|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-15|2024-03-14|100.62897|100.00397|.625|.022168|.000983|100|717140|71714000|MONEX|BASE|1|0|7|07153|MX93AF0J0I95|BC|
2024-03-06|93_AFIRMAR_02424|93|AFIRMAR|02424|Fixed Rate Bond|-.538883|0|0|0|11.000408|11.5|28|2024-02-16|2024-03-15|9|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-16|2024-03-15|100.617735|100.010791|.606944|.024931|.001243|100|520000|52000000|MONEX|BASE|1|0|8|07153|MX93AF0J0IA7|BC|
2024-03-06|93_AFIRMAR_02524|93|AFIRMAR|02524|Fixed Rate Bond|.484305|0|0|0|11.958234|11.96|56|2024-02-26|2024-04-22|47|Bonos M Bruta(Yield)|56||mxA-2||HR1|6|2024-02-26|2024-04-22|100.294631|99.995631|.299|.128549|.03305|100|3000000|300000000|MONEX|BASE|1|0|46|07153|MX93AF0J0IB5|BC|
2024-03-06|93_AFIRMAR_02624|93|AFIRMAR|02624|Fixed Rate Bond|-.538883|0|0|0|11|11|28|2024-02-27|2024-03-26|20|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-27|2024-03-26|100.24296|99.998516|.244444|.055218|.006098|100|198940|19894000|MONEX|BASE|1|0|19|07153|MX93AF0J0IC3|BC|
2024-03-06|93_AFIRMAR_02724|93|AFIRMAR|02724|Fixed Rate Bond|-.265784|0|0|0|11.252866|11.6|28|2024-02-28|2024-03-27|21|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-28|2024-03-27|100.244202|100.018646|.225556|.057953|.006717|100|410000|41000000|MONEX|BASE|1|0|20|07153|MX93AF0J0ID1|BC|
2024-03-06|93_AFIRMAR_02824|93|AFIRMAR|02824|Fixed Rate Bond|-.265784|0|0|0|11.244266|11.75|32|2024-02-29|2024-04-01|26|Bonos M Bruta(Yield)|32||mxA-2||HR1|6|2024-02-29|2024-04-01|100.230487|100.034654|.195833|.07164|.010265|100|250000|25000000|MONEX|BASE|1|0|25|07153|MX93AF0J0IE9|BC|
2024-03-06|93_AFIRMAR_02924|93|AFIRMAR|02924|Fixed Rate Bond|.484305|0|0|0|11.977154|12|42|2024-02-29|2024-04-11|36|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-29|2024-04-11|100.19989|99.99989|.2|.098816|.019529|100|577690|57769000|MONEX|BASE|1|0|35|07153|MX93AF0J0IF6|BC|
2024-03-06|93_AFIRMAR_03024|93|AFIRMAR|03024|Fixed Rate Bond|-.265784|0|0|0|11.244266|11.25|31|2024-03-01|2024-04-01|26|Bonos M Bruta(Yield)|31||mxA-2||HR1|6|2024-03-01|2024-04-01|100.155402|99.999152|.15625|.07164|.010265|100|297450|29745000|MONEX|BASE|1|0|25|07153|MX93AF0J0IG4|BC|
2024-03-06|93_AFIRMAR_03124|93|AFIRMAR|03124|Floating Rate Note|.7|.7|0|.7|12.185|12.19|197|2024-03-04|2024-09-17|195|TIIE28|28||mxA-2||HR1|6|2024-03-04|2024-04-01|100.068672|100.00095|.067722|.521474|.316985|100|200000|20000000|MONEX|BASE|7|0|25|07153|MX93AF0J0IH2|BC|
2024-03-06|93_AFIRMAR_03224|93|AFIRMAR|03224|Fixed Rate Bond|.24339|0|0|0|11.75|11.75|28|2024-03-06|2024-04-03|28|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-06|2024-04-03|100|100|0|.077073|.011881|100|2000000|200000000|MONEX|BASE|1|0|27|07153|MX93AF0J0II0|BC|
2024-03-06|93_AFIRMAR_17923|93|AFIRMAR|17923|Fixed Rate Bond|-.538883|0|0|0|11.000408|11.3|92|2023-12-14|2024-03-15|9|Bonos M Bruta(Yield)|92||mxA-2||HR1|6|2023-12-14|2024-03-15|102.605602|100.000324|2.605278|.024931|.001243|100|157530|15753000|MONEX|BASE|1|0|8|07153|MX93AF0J0HG6|BC|
2024-03-06|93_AFIRMAR_18023|93|AFIRMAR|18023|Floating Rate Note|.8|.8|0|.8|12.285|12.3|364|2023-12-18|2024-12-16|285|TIIE28|28||mxA-2||HR1|6|2024-02-12|2024-03-11|100.783873|99.99804|.785833|.745179|.632382|100|500000|50000000|MONEX|BASE|12|1|4|07153|MX93AF0J0HH4|BC|
2024-03-06|93_AFIRMAR_18123|93|AFIRMAR|18123|Floating Rate Note|.4|.15|0|.15|11.885|11.65|92|2023-12-19|2024-03-20|14|TIIE28|28||mxA-2||HR1|6|2024-02-13|2024-03-12|100.70117|99.989226|.711944|.038335|.004428|100|200000|20000000|MONEX|BASE|3|1|5|07153|MX93AF0J0HI2|BC|
2024-03-06|93_ALMER_00124|93|ALMER|00124|Floating Rate Note|.58|.58|0|.58|12.065|12.08|364|2024-02-01|2025-01-30|330|TIIE28|32|F1 (mex)|||HR1|3|2024-02-29|2024-04-01|100.201483|100.00015|.201333|.862307|.835211|100|1500000|150000000|MONEX|BANOR|13|0|25|10131|MX93AL1K00B9|BC|
2024-03-06|93_ALMER_00223|93|ALMER|00223|Floating Rate Note|.5|.5|0|.5|11.985|11.99|364|2023-04-27|2024-04-25|50|TIIE28|28|F1 (mex)|||HR1|3|2024-02-27|2024-03-26|100.266055|99.999611|.266444|.136843|.029334|100|2000000|200000000|MONEX|BANOR|2|11|19|10131|MX93AL1K0083|BC|
2024-03-06|93_ALMER_00423|93|ALMER|00423|Floating Rate Note|.5|.5|0|.5|11.985|11.97|98|2023-11-30|2024-03-07|1|TIIE28|14|F1 (mex)|||HR1|3|2024-02-22|2024-03-07|100.432137|99.999887|.43225|.002752|.00022|100|1300000|130000000|MONEX|BANOR|2|2|0|10131|MX93AL1K00A1|BC|
2024-03-06|93_AMX_00324|93|AMX|00324|Zero Coupon Bond|-.185|0|0|0|11.232074|0|56|2024-01-25|2024-03-21|15|D1||F1+ (mex)|mxA-1|ML A-1.mx||3|||99.534177|99.534177|0|.041473|.00344|100|1000000|100000000|MONEX|BBVA|0|0|0|09121|MX93AM050042|BC|
2024-03-06|93_AMX_00424|93|AMX|00424|Zero Coupon Bond|-.060766|0|0|0|11.404652|0|84|2024-01-25|2024-04-18|43|D1||F1+ (mex)|mxA-1|ML A-1.mx||3|||98.656085|98.656085|0|.117839|.027772|100|1500000|150000000|MONEX|BBVA|0|0|0|09121|MX93AM050059|BC|
2024-03-06|93_AMX_00624|93|AMX|00624|Zero Coupon Bond|-.18|0|0|0|11.246404|0|56|2024-02-01|2024-03-28|22|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.317411|99.317411|0|.060694|.007368|100|2302757|230275700|MONEX|BBVA|0|0|0|09121|MX93AM050075|BC|
2024-03-06|93_AMX_00724|93|AMX|00724|Zero Coupon Bond|.002791|0|0|0|11.484139|0|84|2024-02-01|2024-04-25|50|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.430022|98.430022|0|.136708|.037378|100|1904070|190407000|MONEX|BBVA|0|0|0|09121|MX93AM050083|BC|
2024-03-06|93_AMX_00824|93|AMX|00824|Zero Coupon Bond|-.2|0|0|0|11.185823|0|28|2024-02-08|2024-03-07|1|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.968938|99.968938|0|.002777|.000015|100|216427|21642700|MONEX|BBVA|0|0|0|09121|MX93AM050091|BC|
2024-03-06|93_AMX_00924|93|AMX|00924|Zero Coupon Bond|-.18788|0|0|0|11.248894|0|56|2024-02-08|2024-04-04|29|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.101977|99.101977|0|.079832|.012746|100|1155555|115555500|MONEX|BBVA|0|0|0|09121|MX93AM0500A1|BC|
2024-03-06|93_AMX_01024|93|AMX|01024|Zero Coupon Bond|.008462|0|0|0|11.505919|0|84|2024-02-08|2024-05-02|57|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.210824|98.210824|0|.1555|.048361|100|1081600|108160000|MONEX|BBVA|0|0|0|09121|MX93AM0500B9|BC|
2024-03-06|93_AMX_01124|93|AMX|01124|Zero Coupon Bond|-.19|0|0|0|11.211054|0|28|2024-02-15|2024-03-14|8|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.751485|99.751485|0|.022167|.000983|100|1202870|120287000|MONEX|BBVA|0|0|0|09121|MX93AM0500C7|BC|
2024-03-06|93_AMX_01224|93|AMX|01224|Zero Coupon Bond|-.124323|0|0|0|11.326013|0|56|2024-02-15|2024-04-11|36|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.880083|98.880083|0|.09888|.019555|100|1448407|144840700|MONEX|BBVA|0|0|0|09121|MX93AM0500D5|BC|
2024-03-06|93_AMX_01324|93|AMX|01324|Zero Coupon Bond|.014132|0|0|0|11.527204|0|84|2024-02-15|2024-05-09|64|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.991871|97.991871|0|.174208|.060697|100|1824112|182411200|MONEX|BBVA|0|0|0|09121|MX93AM0500E3|BC|
2024-03-06|93_AMX_01424|93|AMX|01424|Zero Coupon Bond|-.185|0|0|0|11.232074|0|28|2024-02-22|2024-03-21|15|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.534177|99.534177|0|.041473|.00344|100|651074|65107400|MONEX|BBVA|0|0|0|09121|MX93AM0500F0|BC|
2024-03-06|93_AMX_01524|93|AMX|01524|Zero Coupon Bond|-.060766|0|0|0|11.404652|0|56|2024-02-22|2024-04-18|43|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.656085|98.656085|0|.117839|.027772|100|3283|328300|MONEX|BBVA|0|0|0|09121|MX93AM0500G8|BC|
2024-03-06|93_AMX_01624|93|AMX|01624|Zero Coupon Bond|.019803|0|0|0|11.547327|0|84|2024-02-22|2024-05-16|71|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.773321|97.773321|0|.192831|.074367|100|1627610|162761000|MONEX|BBVA|0|0|0|09121|MX93AM0500H6|BC|
2024-03-06|93_AMX_01724|93|AMX|01724|Zero Coupon Bond|-.18788|0|0|0|11.248894|0|35|2024-02-29|2024-04-04|29|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.101977|99.101977|0|.079832|.012746|100|1890013|189001300|MONEX|BBVA|0|0|0|09121|MX93AM0500I4|BC|
2024-03-06|93_AMX_01824|93|AMX|01824|Zero Coupon Bond|.002791|0|0|0|11.484139|0|56|2024-02-29|2024-04-25|50|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.430022|98.430022|0|.136708|.037378|100|1528560|152856000|MONEX|BBVA|0|0|0|09121|MX93AM0500J2|BC|
2024-03-06|93_AMX_01924|93|AMX|01924|Zero Coupon Bond|.025474|0|0|0|11.565614|0|84|2024-02-29|2024-05-23|78|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.555376|97.555376|0|.21137|.089355|100|1581427|158142700|MONEX|BBVA|0|0|0|09121|MX93AM0500K0|BC|
2024-03-06|93_ARREACT_00124|93|ARREACT|00124|Floating Rate Note|1|1|0|1|12.485|12.5|364|2024-01-11|2025-01-09|309|TIIE28|28|F1+ (mex)||||1|2024-02-08|2024-03-07|100.935718|99.998218|.9375|.80271|.73216|100|837500|83750000|MONEX|ACTIN|13|0|0|07143|MX93AR150DV1|BC|
2024-03-06|93_ARREACT_00224|93|ARREACT|00224|Floating Rate Note|.8|.8|0|.8|12.285|12.3|168|2024-01-11|2024-06-27|113|TIIE28|28|F1+ (mex)||||1|2024-02-08|2024-03-07|100.922385|99.999885|.9225|.303692|.117249|100|1500000|150000000|MONEX|ACTIN|6|0|0|07143|MX93AR150DW9|BC|
2024-03-06|93_ARREACT_00324|93|ARREACT|00324|Floating Rate Note|.8|.8|0|.8|12.285|12.3|168|2024-01-18|2024-07-04|120|TIIE28|28|F1+ (mex)||||1|2024-02-15|2024-03-14|100.682736|99.999403|.683333|.322952|.130802|100|1700000|170000000|MONEX|ACTIN|6|0|7|07143|MX93AR150DX7|BC|
2024-03-06|93_ARREACT_00424|93|ARREACT|00424|Floating Rate Note|.8|.8|0|.8|12.285|12.29|168|2024-01-25|2024-07-11|127|TIIE28|28|F1+ (mex)||||1|2024-02-22|2024-03-21|100.442882|99.999076|.443806|.342215|.145099|100|650000|65000000|MONEX|ACTIN|6|0|14|07143|MX93AR150DY5|BC|
2024-03-06|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|324|TIIE28|28|F1+ (mex)||||1|2024-02-23|2024-03-22|100.504242|100.084242|.42|.843638|.802866|100|3000000|300000000|MONEX|ACTIN|13|0|15|07143|MX93AR150DZ2|BC|
2024-03-06|93_ARREACT_00624|93|ARREACT|00624|Floating Rate Note|1|1|0|1|12.485|12.5|343|2024-02-01|2025-01-09|309|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.174336|99.966003|.208333|.808539|.737359|100|1250000|125000000|MONEX|ACTIN|13|0|25|07143|MX93AR150E04|BC|
2024-03-06|93_ARREACT_00724|93|ARREACT|00724|Floating Rate Note|1|1|0|1|12.485|12.49|364|2024-02-29|2025-02-27|358|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.207536|99.999369|.208167|.929101|.967819|100|2000000|200000000|MONEX|ACTIN|13|0|25|07143|MX93AR150E12|BC|
2024-03-06|93_ARREACT_00824|93|ARREACT|00824|Floating Rate Note|.8|.8|0|.8|12.285|12.29|168|2024-02-29|2024-08-15|162|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.204234|99.999401|.204833|.434955|.225624|100|1000000|100000000|MONEX|ACTIN|6|0|25|07143|MX93AR150E20|BC|
2024-03-06|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|15|TIIE28|28|F1+ (mex)||||1|2024-02-22|2024-03-21|100.466097|100.011458|.454639|.041272|.004883|100|1000000|100000000|MONEX|ACTIN|1|12|14|07143|MX93AR150CX9|BC|
2024-03-06|93_ARREACT_01223|93|ARREACT|01223|Floating Rate Note|.8|1|0|1|12.285|12.5|364|2023-05-04|2024-05-02|57|TIIE28|28|F1+ (mex)||||1|2024-02-08|2024-03-07|100.968595|100.031095|.9375|.154618|.036099|100|500000|50000000|MONEX|ACTIN|3|10|0|07143|MX93AR150D05|BC|
2024-03-06|93_ARREACT_01323|93|ARREACT|01323|Floating Rate Note|.8|1|0|1|12.285|12.5|364|2023-05-11|2024-05-09|64|TIIE28|28|F1+ (mex)||||1|2024-02-15|2024-03-14|100.728837|100.034393|.694444|.173878|.04391|100|400000|40000000|MONEX|ACTIN|3|10|7|07143|MX93AR150D13|BC|
2024-03-06|93_ARREACT_01423|93|ARREACT|01423|Floating Rate Note|.8|1|0|1|12.285|12.49|364|2023-05-18|2024-05-16|71|TIIE28|28|F1+ (mex)||||1|2024-02-22|2024-03-21|100.488874|100.037846|.451028|.19314|.052463|100|1200000|120000000|MONEX|ACTIN|3|10|14|07143|MX93AR150D21|BC|
2024-03-06|93_ARREACT_01723|93|ARREACT|01723|Floating Rate Note|.8|1|0|1|12.285|12.5|364|2023-06-01|2024-05-30|85|TIIE28|28|F1+ (mex)||||1|2024-02-08|2024-03-07|100.983708|100.046208|.9375|.229458|.071106|100|811000|81100000|MONEX|ACTIN|4|9|0|07143|MX93AR150D62|BC|
2024-03-06|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|93|TIIE28|28|F1+ (mex)||||1|2024-02-16|2024-03-15|100.740282|100.075282|.665|.251436|.083374|100|2500000|250000000|MONEX|ACTIN|4|9|8|07143|MX93AR150D70|BC|
2024-03-06|93_ARREACT_02123|93|ARREACT|02123|Floating Rate Note|.8|1|0|1|12.285|12.5|364|2023-07-20|2024-07-18|134|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.280864|100.072531|.208333|.361377|.160066|100|600000|60000000|MONEX|ACTIN|6|7|25|07143|MX93AR150D96|BC|
2024-03-06|93_ARREACT_02523|93|ARREACT|02523|Floating Rate Note|.8|1|0|1|12.285|12.5|364|2023-08-17|2024-08-15|162|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.295586|100.087253|.208333|.434786|.225509|100|1000000|100000000|MONEX|ACTIN|7|6|25|07143|MX93AR150DD9|BC|
2024-03-06|93_ARREACT_02623|93|ARREACT|02623|Floating Rate Note|1|1|0|1|12.485|12.5|364|2023-08-24|2024-08-22|169|TIIE28|28|F1+ (mex)||||1|2024-02-08|2024-03-07|100.937379|99.999879|.9375|.449615|.24169|100|1500000|150000000|MONEX|ACTIN|8|5|0|07143|MX93AR150DE7|BC|
2024-03-06|93_ARREACT_02723|93|ARREACT|02723|Floating Rate Note|1|1|0|1|12.485|12.5|364|2023-09-28|2024-09-26|204|TIIE28|28|F1+ (mex)||||1|2024-02-15|2024-03-14|100.693816|99.999372|.694444|.540863|.341666|100|1000000|100000000|MONEX|ACTIN|9|4|7|07143|MX93AR150DF4|BC|
2024-03-06|93_ARREACT_02823|93|ARREACT|02823|Floating Rate Note|1|1|0|1|12.485|12.5|364|2023-10-06|2024-10-04|212|TIIE28|28|F1+ (mex)||||1|2024-02-23|2024-03-22|100.416178|99.999511|.416667|.562871|.367653|100|3000000|300000000|MONEX|ACTIN|9|4|15|07143|MX93AR150DG2|BC|
2024-03-06|93_ARREACT_02923|93|ARREACT|02923|Floating Rate Note|.8|.8|0|.8|12.285|12.3|182|2023-10-12|2024-04-11|36|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.201899|99.996899|.205|.098756|.017369|100|1400000|140000000|MONEX|ACTIN|3|4|25|07143|MX93AR150DH0|BC|
2024-03-06|93_ARREACT_03023|93|ARREACT|03023|Floating Rate Note|1|1|0|1|12.485|12.5|364|2023-10-19|2024-10-17|225|TIIE28|28|F1+ (mex)||||1|2024-02-08|2024-03-07|100.937379|99.999879|.9375|.592903|.407988|100|1700000|170000000|MONEX|ACTIN|10|3|0|07143|MX93AR150DK4|BC|
2024-03-06|93_ARREACT_03123|93|ARREACT|03123|Floating Rate Note|.8|.8|0|.8|12.285|12.3|182|2023-10-19|2024-04-18|43|TIIE28|28|F1+ (mex)||||1|2024-02-08|2024-03-07|100.920066|99.997566|.9225|.116858|.022797|100|500000|50000000|MONEX|ACTIN|4|3|0|07143|MX93AR150DJ6|BC|
2024-03-06|93_ARREACT_03323|93|ARREACT|03323|Floating Rate Note|1|1|0|1|12.485|12.5|363|2023-11-03|2024-10-31|239|TIIE28|28|F1+ (mex)||||1|2024-02-23|2024-03-22|100.415008|99.998341|.416667|.631623|.458251|100|1000000|100000000|MONEX|ACTIN|10|3|15|07143|MX93AR150DL2|BC|
2024-03-06|93_ARREACT_03423|93|ARREACT|03423|Floating Rate Note|.8|.8|0|.8|12.285|12.3|168|2023-11-09|2024-04-25|50|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.203984|99.998984|.205|.13686|.029321|100|1000000|100000000|MONEX|ACTIN|3|3|25|07143|MX93AR150DM0|BC|
2024-03-06|93_ARREACT_03523|93|ARREACT|03523|Floating Rate Note|1|1|0|1|12.485|12.5|364|2023-11-09|2024-11-07|246|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.208417|100.000084|.208333|.650692|.484279|100|1500000|150000000|MONEX|ACTIN|10|3|25|07143|MX93AR150DN8|BC|
2024-03-06|93_ARREACT_03623|93|ARREACT|03623|Floating Rate Note|.8|.8|0|.8|12.285|12.3|168|2023-11-16|2024-05-02|57|TIIE28|28|F1+ (mex)||||1|2024-02-08|2024-03-07|100.922385|99.999885|.9225|.154652|.036108|100|1620000|162000000|MONEX|ACTIN|4|2|0|07143|MX93AR150DO6|BC|
2024-03-06|93_ARREACT_03723|93|ARREACT|03723|Floating Rate Note|.8|.8|0|.8|12.285|12.3|168|2023-11-23|2024-05-09|64|TIIE28|28|F1+ (mex)||||1|2024-02-15|2024-03-14|100.682736|99.999403|.683333|.173913|.04392|100|1000000|100000000|MONEX|ACTIN|4|2|7|07143|MX93AR150DP3|BC|
2024-03-06|93_ARREACT_03823|93|ARREACT|03823|Floating Rate Note|.8|.8|0|.8|12.285|12.29|168|2023-11-30|2024-05-16|71|TIIE28|28|F1+ (mex)||||1|2024-02-22|2024-03-21|100.442882|99.999076|.443806|.193174|.052475|100|800000|80000000|MONEX|ACTIN|4|2|14|07143|MX93AR150DQ1|BC|
2024-03-06|93_ARREACT_03923|93|ARREACT|03923|Floating Rate Note|1|1|0|1|12.485|12.49|364|2023-11-30|2024-11-28|267|TIIE28|28|F1+ (mex)||||1|2024-02-22|2024-03-21|100.450067|99.999039|.451028|.702036|.561848|100|1000000|100000000|MONEX|ACTIN|11|2|14|07143|MX93AR150DR9|BC|
2024-03-06|93_ARREACT_04023|93|ARREACT|04023|Floating Rate Note|1|1|0|1|12.485|12.5|364|2023-12-07|2024-12-05|274|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.208417|100.000084|.208333|.721304|.590733|100|700000|70000000|MONEX|ACTIN|11|2|25|07143|MX93AR150DS7|BC|
2024-03-06|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|275|TIIE28|31|F1+ (mex)||||1|2024-03-01|2024-04-01|100.246935|100.072074|.174861|.723818|.594667|100|7000000|700000000|MONEX|ACTIN|11|2|25|07143|MX93AR150DT5|BC|
2024-03-06|93_ARREACT_04223|93|ARREACT|04223|Floating Rate Note|.8|.8|0|.8|12.285|12.3|168|2023-12-15|2024-05-31|86|TIIE28|28|F1+ (mex)||||1|2024-02-09|2024-03-08|100.888114|99.999781|.888333|.232278|.072613|100|2800000|280000000|MONEX|ACTIN|5|1|1|07143|MX93AR150DU3|BC|
2024-03-06|93_AUTLAN_00124|93|AUTLAN|00124|Floating Rate Note|.4|.4|0|.4|11.885|11.89|364|2024-01-25|2025-01-23|323|TIIE28|28|F1 (mex)|||HR2|6|2024-02-22|2024-03-21|100.42851|99.999149|.429361|.843808|.801932|100|936875|93687500|MONEX|ACTIN|13|0|14|02152|MX93AU0000R9|BC|
2024-03-06|93_AUTLAN_00223|93|AUTLAN|00223|Floating Rate Note|.34|.34|0|.34|11.825|11.83|336|2023-05-18|2024-04-18|43|TIIE28|28|F1 (mex)|||HR2|6|2024-02-22|2024-03-21|100.426354|99.99916|.427194|.117653|.022963|100|1000000|100000000|MONEX|ACTIN|2|10|14|02152|MX93AU0000O6|BC|
2024-03-06|93_AUTLAN_00323|93|AUTLAN|00323|Floating Rate Note|.4|.4|0|.4|11.885|11.9|364|2023-07-06|2024-07-04|120|TIIE28|28|F1 (mex)|||HR2|6|2024-02-15|2024-03-14|100.660573|99.999462|.661111|.323283|.131|100|1500000|150000000|MONEX|ACTIN|6|7|7|02152|MX93AU0000P3|BC|
2024-03-06|93_AUTLAN_00423|93|AUTLAN|00423|Floating Rate Note|.4|.4|0|.4|11.885|11.9|364|2023-10-12|2024-10-10|218|TIIE28|32|F1 (mex)|||HR2|6|2024-02-29|2024-04-01|100.19851|100.000177|.198333|.580612|.388979|100|1000000|100000000|MONEX|ACTIN|9|4|25|02152|MX93AU0000Q1|BC|
2024-03-06|93_CETELEM_03723|93|CETELEM|03723|Floating Rate Note|.85|.85|0|.85|12.335|12.35|252|2023-07-06|2024-03-14|8|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.685506|99.999395|.686111|.022011|.00218|100|3500000|350000000|CIBANCO|BBVA|2|7|7|07153|MX93CE0E02V5|BC|
2024-03-06|93_CETELEM_03823|93|CETELEM|03823|Floating Rate Note|.87|.87|0|.87|12.355|12.37|364|2023-07-06|2024-07-04|120|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.686614|99.999392|.687222|.322894|.130768|100|4038750|403875000|CIBANCO|BBVA|6|7|7|07153|MX93CE0E02W3|BC|
2024-03-06|93_CO122CB_21|93|CO122CB|21|Fixed Rate Bond|4.638029|0|0|0|14.718029|11|1463|2021-01-18|2025-01-20|320|Bonos M Bruta(Yield)|733||||||2023-01-18|2025-01-20|1122.317181|992.575271|129.74191|.857343|1.470074|1028.111111|45000|46265000|NULO|NULO|2|8|319||MX93CO0W0007|BC|
2024-03-06|93_CO122CB_21-2|93|CO122CB|21-2|Fixed Rate Bond|4.574486|0|0|0|15.814486|11|1279|2021-01-27|2024-07-29|145|Bonos M Bruta(Yield)|549||||||2023-01-27|2024-07-29|1164.991344|1034.606579|130.384765|.373263|.27865|1056.222222|45000|47530000|NULO|NULO|1|3|144||MX93CO0W0015|BC|
2024-03-06|93_CO129CB_20-11|93|CO129CB|20-11|Fixed Rate Bond|2.45|0|0|0|12.33|9|1826|2020-09-01|2025-09-01|544|Bonos M Bruta(Yield)|1096||||||2022-09-01|2025-09-01|1112.599606|971.425606|141.174|1.465437|4.295012|1023|50000|51150000|NULO|NULO|2|8|543||MX93CO0T0077|BC|
2024-03-06|93_CO129CB_20-13|93|CO129CB|20-13|Fixed Rate Bond|3.673695|0|0|0|13.553695|9|1826|2020-10-07|2025-10-07|580|Bonos M Bruta(Yield)|1096||||||2022-10-07|2025-10-07|1061.143349|932.143349|129|1.557742|4.853119|1000|50000|50000000|NULO|NULO|2|8|579||MX93CO0T0085|BC|
2024-03-06|93_CO129CB_20-3|93|CO129CB|20-3|Fixed Rate Bond|2.27|0|0|0|13.51|11|1462|2020-03-17|2024-03-18|12|Bonos M Bruta(Yield)|367||||||2023-03-17|2024-03-18|1264.82043|1140.93487|123.88556|.029318|.001719|1142.094792|50000|57104740|NULO|NULO|1|8|11||MX93CO0T0002|BC|
2024-03-06|93_CO129CB_20-4|93|CO129CB|20-4|Fixed Rate Bond|3.7|0|0|0|14.94|11|1462|2020-04-07|2024-04-08|33|Bonos M Bruta(Yield)|367||||||2023-04-07|2024-04-08|1251.028419|1134.754895|116.273524|.079608|.012675|1139.315972|50000|56965799|NULO|NULO|1|8|32||MX93CO0T0010|BC|
2024-03-06|93_CO129CB_20-5|93|CO129CB|20-5|Fixed Rate Bond|4.44|0|0|0|14.32|9.5|1826|2020-05-26|2025-05-26|446|Bonos M Bruta(Yield)|366||||||2023-05-26|2024-05-26|1072.105216|993.261757|78.843459|1.000684|1.952572|1048.334079|50000|52416704|NULO|NULO|2|9|80||MX93CO0T0028|BC|
2024-03-06|93_CO129CB_20-6|93|CO129CB|20-6|Fixed Rate Bond|2.17|0|0|0|12.05|10|1826|2020-07-01|2025-07-01|482|Bonos M Bruta(Yield)|1096||||||2022-07-01|2025-07-01|1165.678801|990.81198|174.866821|1.299312|3.376424|1025.277778|50000|51263889|NULO|NULO|1|8|481||MX93CO0T0036|BC|
2024-03-06|93_CO129CB_20-7|93|CO129CB|20-7|Fixed Rate Bond|1.25|0|0|0|11.13|10|1826|2020-07-22|2025-07-22|503|Bonos M Bruta(Yield)|366||||||2023-07-22|2024-07-22|1074.62795|1009.693691|64.934259|1.267123|1.999291|1025.277778|50000|51263889|NULO|NULO|2|9|137||MX93CO0T0044|BC|
2024-03-06|93_CO129CB_20-8|93|CO129CB|20-8|Fixed Rate Bond|1.59|0|0|0|11.47|10|1826|2020-07-23|2025-07-23|504|Bonos M Bruta(Yield)|366||||||2023-07-23|2024-07-23|1070.043629|1005.394169|64.64946|1.268507|2.002947|1025.277778|50000|51263889|NULO|NULO|2|9|138||MX93CO0T0051|BC|
2024-03-06|93_DONDE_00223|93|DONDE|00223|Floating Rate Note|.85|.85|0|.85|12.335|12.34|168|2023-10-05|2024-03-21|15|TIIE28|28||||HR1|3|2024-02-22|2024-03-21|100.444678|99.999067|.445611|.041271|.004883|100|7000000|700000000|NULO|ACTIN|2|4|14|07191|MX93DO0A0043|BC|
2024-03-06|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|342|TIIE28|28|||ML A-1.mx|HR1|3|2024-02-13|2024-03-12|100.775542|99.999431|.776111|.88407|.883185|100|15000000|1500000000|CIBANCO|ACTIN|13|0|5|04436|MX93EL0000V2|BC|
2024-03-06|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|260|TIIE28|28|||ML A-1.mx|HR1|3|2024-02-15|2024-03-14|100.699356|99.999356|.7|.682469|.533356|100|15000000|1500000000|CIBANCO|ACTIN|11|2|7|04436|MX93EL0000U4|BC|
2024-03-06|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|309|TIIE28|28|F1 (mex)|||HR1|3|2024-02-08|2024-03-07|100.974815|99.999815|.975|.626308|.46954|100|1808733|180873300|MONEX|VECTO|13|0|0|07153|MX93FA2J06U4|BC|
2024-03-06|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|337|TIIE28|28|F1 (mex)|||HR1|3|2024-02-08|2024-03-07|100.974813|99.999813|.975|.696307|.572018|100|1873733|187373300|MONEX|VECTO|13|0|0|07153|MX93FA2J06V2|BC|
2024-03-06|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|1|TIIE28|28|F1 (mex)|||HR1|3|2024-02-08|2024-03-07|16.842103|16.667103|.175|.00275|.000219|16.666667|910000|15166667|MONEX|VECTO|1|12|0|07153|MX93FA2J06G3|BC|
2024-03-06|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|29|TIIE28|28|F1 (mex)|||HR1|3|2024-02-08|2024-03-07|33.697034|33.347034|.35|.04085|.006296|33.333333|1357400|45246666|MONEX|VECTO|2|11|0|07153|MX93FA2J06H1|BC|
2024-03-06|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|57|TIIE28|28|F1 (mex)|||HR1|3|2024-02-08|2024-03-07|50.564666|50.039666|.525|.078687|.016202|50|2060000|103000000|MONEX|VECTO|3|10|0|07153|MX93FA2J06I9|BC|
2024-03-06|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|57|TIIE28|28|F1 (mex)|||HR1|3|2024-02-08|2024-03-07|50.564666|50.039666|.525|.078687|.016202|50|870000|43500000|MONEX|VECTO|3|10|0|07153|MX93FA2J06J7|BC|
2024-03-06|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|85|TIIE28|28|F1 (mex)|||HR1|3|2024-02-08|2024-03-07|67.444872|66.744872|.7|.116263|.029878|66.666667|1870000|124666667|MONEX|VECTO|4|9|0|07153|MX93FA2J06K5|BC|
2024-03-06|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|85|TIIE28|28|F1 (mex)|||HR1|3|2024-02-08|2024-03-07|67.444872|66.744872|.7|.116263|.029878|66.666667|660000|44000000|MONEX|VECTO|4|9|0|07153|MX93FA2J06L3|BC|
2024-03-06|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|113|TIIE28|28|F1 (mex)|||HR1|3|2024-02-08|2024-03-07|84.337524|83.462524|.875|.153579|.047263|83.333333|1990000|165833333|MONEX|VECTO|6|7|0|07153|MX93FA2J06M1|BC|
2024-03-06|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|141|TIIE28|28|F1 (mex)|||HR1|3|2024-02-08|2024-03-07|101.242501|100.192501|1.05|.190639|.0683|100|1300000|130000000|MONEX|VECTO|7|6|0|07153|MX93FA2J06N9|BC|
2024-03-06|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|141|TIIE28|28|F1 (mex)|||HR1|3|2024-02-08|2024-03-07|101.242501|100.192501|1.05|.190639|.0683|100|1400000|140000000|MONEX|VECTO|7|6|0|07153|MX93FA2J06O7|BC|
2024-03-06|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|169|TIIE28|28|F1 (mex)|||HR1|3|2024-02-08|2024-03-07|101.317575|100.267575|1.05|.264796|.108344|100|1590000|159000000|MONEX|VECTO|8|5|0|07153|MX93FA2J06P4|BC|
2024-03-06|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|197|TIIE28|28|F1 (mex)|||HR1|3|2024-02-08|2024-03-07|101.079124|100.085374|.99375|.338607|.159518|100|1340000|134000000|MONEX|VECTO|9|4|0|07153|MX93FA2J06Q2|BC|
2024-03-06|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|225|TIIE28|28|F1 (mex)|||HR1|3|2024-02-08|2024-03-07|101.097519|100.103769|.99375|.411404|.221248|100|2160000|216000000|MONEX|VECTO|10|3|0|07153|MX93FA2J06R0|BC|
2024-03-06|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|253|TIIE28|28|F1 (mex)|||HR1|3|2024-02-08|2024-03-07|100.974866|99.999866|.975|.483768|.293682|100|1458000|145800000|MONEX|VECTO|11|2|0|07153|MX93FA2J06S8|BC|
2024-03-06|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|281|TIIE28|28|F1 (mex)|||HR1|3|2024-02-08|2024-03-07|100.974866|99.999866|.975|.555188|.376243|100|1655400|165540000|MONEX|VECTO|12|1|0|07153|MX93FA2J06T6|BC|
2024-03-06|93_FHIPO_00223|93|FHIPO|00223|Floating Rate Note|.4|.4|0|.4|11.885|11.9|364|2023-11-16|2024-11-14|253|TIIE28|28||||HR+1|3|2024-02-08|2024-03-07|100.892395|99.999895|.8925|.665333|.508224|100|1000000|100000000|CIBANCO|BANOR|11|2|0|07121|MX93FH0200P5|BC|
2024-03-06|93_FINBE_00124|93|FINBE|00124|Fixed Rate Bond|.174305|0|0|0|11.715316|11.73|56|2024-01-18|2024-03-14|8|Bonos M Bruta(Yield)|56|F1+ (mex)|||HR1|3|2024-01-18|2024-03-14|101.560264|99.996264|1.564|.022165|.000983|100|3000000|300000000|MONEX|ACTIN|1|0|7|07153|MX93FI1P0232|BC|
2024-03-06|93_FINBE_00324|93|FINBE|00324|Fixed Rate Bond|.174305|0|0|0|11.667154|11.69|42|2024-02-29|2024-04-11|36|Bonos M Bruta(Yield)|42|F1+ (mex)|||HR1|3|2024-02-29|2024-04-11|100.194845|100.000012|.194833|.098847|.019541|100|5000000|500000000|MONEX|ACTIN|1|0|35|07153|MX93FI1P0257|BC|
2024-03-06|93_FORD_00424|93|FORD|00424|Zero Coupon Bond|-.001|0|0|0|11.384823|0|28|2024-02-08|2024-03-07|1|D1||F1+ (mex)||ML A-1.mx||1|||99.968385|99.968385|0|.002777|.000015|100|6000000|600000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TB4|BC|
2024-03-06|93_FORD_00524|93|FORD|00524|Zero Coupon Bond|-.002|0|0|0|11.399054|0|28|2024-02-15|2024-03-14|8|D1||F1+ (mex)||ML A-1.mx||1|||99.747328|99.747328|0|.022166|.000983|100|6000000|600000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TC2|BC|
2024-03-06|93_FORD_00624|93|FORD|00624|Zero Coupon Bond|-.0025|0|0|0|11.414574|0|28|2024-02-22|2024-03-21|15|D1||F1+ (mex)||ML A-1.mx||1|||99.526644|99.526644|0|.041469|.003439|100|6000000|600000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TD0|BC|
2024-03-06|93_FORD_00724|93|FORD|00724|Zero Coupon Bond|-.013626|0|0|0|11.43671|0|42|2024-02-29|2024-04-11|36|D1||F1+ (mex)||ML A-1.mx||1|||98.869261|98.869261|0|.098869|.01955|100|4200000|420000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TE8|BC|
2024-03-06|93_GCARSO_00124|93|GCARSO|00124|Floating Rate Note|.2|.2|0|.2|11.685|11.7|84|2024-01-22|2024-04-15|40|TIIE28|29|F1+ (mex)|||HR+1|1|2024-02-19|2024-03-19|100.519311|99.999311|.52|.109416|.020457|100|18000000|1800000000|MONEX|INBUR|3|0|12|03141|MX93GC000175|BC|
2024-03-06|93_GCARSO_00723|93|GCARSO|00723|Floating Rate Note|.2|.2|0|.2|11.685|11.7|84|2023-12-20|2024-03-13|7|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-14|2024-03-13|100.682018|99.999518|.6825|.019269|.001857|100|20000000|2000000000|MONEX|INBUR|2|1|6|03141|MX93GC000159|BC|
2024-03-06|93_GCARSO_00823|93|GCARSO|00823|Floating Rate Note|.2|.2|0|.2|11.685|11.7|84|2023-12-27|2024-03-20|14|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-21|2024-03-20|100.45455|99.99955|.455|.038539|.004456|100|40000000|4000000000|MONEX|INBUR|2|1|13|03141|MX93GC000167|BC|
2024-03-06|93_GMFIN_00224|93|GMFIN|00224|Zero Coupon Bond|-.052856|0|0|0|11.428492|0|105|2024-01-11|2024-04-25|50|D1||F1+ (mex)|mxA-1+|||1|||98.437511|98.437511|0|.136719|.037384|100|1958610|195861000|MONEX|SCTIA|0|0|0|07153|MX93GM130NU3|BC|
2024-03-06|93_GMFIN_00324|93|GMFIN|00324|Zero Coupon Bond|-.010242|0|0|0|11.564667|0|182|2024-01-11|2024-07-11|127|D1||F1+ (mex)|mxA-1+|||1|||96.080162|96.080162|0|.338949|.229773|100|1353757|135375700|MONEX|SCTIA|0|0|0|07153|MX93GM130NV1|BC|
2024-03-06|93_GMFIN_00524|93|GMFIN|00524|Zero Coupon Bond|-.047472|0|0|0|11.449985|0|105|2024-01-18|2024-05-02|57|D1||F1+ (mex)|mxA-1+|||1|||98.219367|98.219367|0|.155514|.048369|100|3146371|314637100|MONEX|SCTIA|0|0|0|07153|MX93GM130NX7|BC|
2024-03-06|93_GMFIN_00624|93|GMFIN|00624|Zero Coupon Bond|-.009012|0|0|0|11.56751|0|182|2024-01-18|2024-07-18|134|D1||F1+ (mex)|mxA-1+|||1|||95.872052|95.872052|0|.356857|.254694|100|1023671|102367100|MONEX|SCTIA|0|0|0|07153|MX93GM130NY5|BC|
2024-03-06|93_GMFIN_00824|93|GMFIN|00824|Zero Coupon Bond|-.042087|0|0|0|11.470985|0|105|2024-01-25|2024-05-09|64|D1||F1+ (mex)|mxA-1+|||1|||98.00147|98.00147|0|.174225|.060709|100|3337999|333799900|MONEX|SCTIA|0|0|0|07153|MX93GM130O05|BC|
2024-03-06|93_GMFIN_00924|93|GMFIN|00924|Zero Coupon Bond|-.007782|0|0|0|11.569889|0|182|2024-01-25|2024-07-25|141|D1||F1+ (mex)|mxA-1+|||1|||95.664907|95.664907|0|.374688|.280782|100|647033|64703300|MONEX|SCTIA|0|0|0|07153|MX93GM130O13|BC|
2024-03-06|93_GMFIN_01124|93|GMFIN|01124|Zero Coupon Bond|-.036702|0|0|0|11.490822|0|105|2024-02-01|2024-05-16|71|D1||F1+ (mex)|mxA-1+|||1|||97.783975|97.783975|0|.192852|.074384|100|785685|78568500|MONEX|SCTIA|0|0|0|07153|MX93GM130O39|BC|
2024-03-06|93_GMFIN_01224|93|GMFIN|01224|Zero Coupon Bond|-.006552|0|0|0|11.571883|0|182|2024-02-01|2024-08-01|148|D1||F1+ (mex)|mxA-1+|||1|||95.458714|95.458714|0|.392441|.30802|100|784225|78422500|MONEX|SCTIA|0|0|0|07153|MX93GM130O47|BC|
2024-03-06|93_GMFIN_01324|93|GMFIN|01324|Zero Coupon Bond|-.0602|0|0|0|11.325623|0|28|2024-02-08|2024-03-07|1|D1||F1+ (mex)|mxA-1+|||1|||99.96855|99.96855|0|.002777|.000015|100|5469713|546971300|MONEX|SCTIA|0|0|0|07153|MX93GM130O62|BC|
2024-03-06|93_GMFIN_01424|93|GMFIN|01424|Zero Coupon Bond|-.031317|0|0|0|11.508823|0|105|2024-02-08|2024-05-23|78|D1||F1+ (mex)|mxA-1+|||1|||97.567088|97.567088|0|.211395|.089376|100|1554057|155405700|MONEX|SCTIA|0|0|0|07153|MX93GM130O70|BC|
2024-03-06|93_GMFIN_01524|93|GMFIN|01524|Zero Coupon Bond|-.005322|0|0|0|11.573567|0|182|2024-02-08|2024-08-08|155|D1||F1+ (mex)|mxA-1+|||1|||95.253459|95.253459|0|.410119|.336395|100|976230|97623000|MONEX|SCTIA|0|0|0|07153|MX93GM130O54|BC|
2024-03-06|93_GMFIN_01624|93|GMFIN|01624|Zero Coupon Bond|-.0714|0|0|0|11.329654|0|28|2024-02-15|2024-03-14|8|D1||F1+ (mex)|mxA-1+|||1|||99.748862|99.748862|0|.022166|.000983|100|5483968|548396800|MONEX|SCTIA|0|0|0|07153|MX93GM130O88|BC|
2024-03-06|93_GMFIN_01724|93|GMFIN|01724|Zero Coupon Bond|-.025933|0|0|0|11.524316|0|105|2024-02-15|2024-05-30|85|D1||F1+ (mex)|mxA-1+|||1|||97.351059|97.351059|0|.229857|.105668|100|1781296|178129600|MONEX|SCTIA|0|0|0|07153|MX93GM130O96|BC|
2024-03-06|93_GMFIN_01824|93|GMFIN|01824|Zero Coupon Bond|-.004091|0|0|0|11.575019|0|182|2024-02-15|2024-08-15|162|D1||F1+ (mex)|mxA-1+|||1|||95.049121|95.049121|0|.427721|.365891|100|734736|73473600|MONEX|SCTIA|0|0|0|07153|MX93GM130OA3|BC|
2024-03-06|93_GMFIN_01924|93|GMFIN|01924|Zero Coupon Bond|-.06|0|0|0|11.357074|0|28|2024-02-22|2024-03-21|15|D1||F1+ (mex)|mxA-1+|||1|||99.529017|99.529017|0|.04147|.00344|100|4028842|402884200|MONEX|SCTIA|0|0|0|07153|MX93GM130OB1|BC|
2024-03-06|93_GMFIN_02024|93|GMFIN|02024|Zero Coupon Bond|-.020548|0|0|0|11.536662|0|105|2024-02-22|2024-06-06|92|D1||F1+ (mex)|mxA-1+|||1|||97.136175|97.136175|0|.248237|.123243|100|2173208|217320800|MONEX|SCTIA|0|0|0|07153|MX93GM130OC9|BC|
2024-03-06|93_GMFIN_02124|93|GMFIN|02124|Zero Coupon Bond|-.002861|0|0|0|11.576315|0|182|2024-02-22|2024-08-22|169|D1||F1+ (mex)|mxA-1+|||1|||94.845672|94.845672|0|.445248|.396491|100|797950|79795000|MONEX|SCTIA|0|0|0|07153|MX93GM130OD7|BC|
2024-03-06|93_GMFIN_02224|93|GMFIN|02224|Zero Coupon Bond|-.063626|0|0|0|11.38671|0|42|2024-02-29|2024-04-11|36|D1||F1+ (mex)|mxA-1+|||1|||98.874149|98.874149|0|.098874|.019552|100|4838716|483871600|MONEX|SCTIA|0|0|0|07153|MX93GM130OE5|BC|
2024-03-06|93_GMFIN_02324|93|GMFIN|02324|Zero Coupon Bond|-.015163|0|0|0|11.547128|0|105|2024-02-29|2024-06-13|99|D1||F1+ (mex)|mxA-1+|||1|||96.922272|96.922272|0|.266536|.142083|100|1025785|102578500|MONEX|SCTIA|0|0|0|07153|MX93GM130OF2|BC|
2024-03-06|93_GMFIN_02424|93|GMFIN|02424|Zero Coupon Bond|-.001631|0|0|0|11.577532|0|182|2024-02-29|2024-08-29|176|D1||F1+ (mex)|mxA-1+|||1|||94.643082|94.643082|0|.4627|.428182|100|1135499|113549900|MONEX|SCTIA|0|0|0|07153|MX93GM130OG0|BC|
2024-03-06|93_GMFIN_09823|93|GMFIN|09823|Zero Coupon Bond|-.0602|0|0|0|11.325623|0|182|2023-09-07|2024-03-07|1|D1||F1+ (mex)|mxA-1+|||1|||99.96855|99.96855|0|.002777|.000015|100|329140|32914000|MONEX|SCTIA|0|0|0|07153|MX93GM130MN0|BC|
2024-03-06|93_GMFIN_10123|93|GMFIN|10123|Zero Coupon Bond|-.0714|0|0|0|11.329654|0|182|2023-09-14|2024-03-14|8|D1||F1+ (mex)|mxA-1+|||1|||99.748862|99.748862|0|.022166|.000983|100|1251417|125141700|MONEX|SCTIA|0|0|0|07153|MX93GM130MQ3|BC|
2024-03-06|93_GMFIN_10423|93|GMFIN|10423|Zero Coupon Bond|-.06|0|0|0|11.357074|0|182|2023-09-21|2024-03-21|15|D1||F1+ (mex)|mxA-1+|||1|||99.529017|99.529017|0|.04147|.00344|100|46775|4677500|MONEX|SCTIA|0|0|0|07153|MX93GM130MT7|BC|
2024-03-06|93_GMFIN_10723|93|GMFIN|10723|Zero Coupon Bond|-.063626|0|0|0|11.38671|0|196|2023-09-28|2024-04-11|36|D1||F1+ (mex)|mxA-1+|||1|||98.874149|98.874149|0|.098874|.019552|100|181400|18140000|MONEX|SCTIA|0|0|0|07153|MX93GM130MW1|BC|
2024-03-06|93_GMFIN_11023|93|GMFIN|11023|Zero Coupon Bond|-.063626|0|0|0|11.38671|0|189|2023-10-05|2024-04-11|36|D1||F1+ (mex)|mxA-1+|||1|||98.874149|98.874149|0|.098874|.019552|100|88888|8888800|MONEX|SCTIA|0|0|0|07153|MX93GM130MZ4|BC|
2024-03-06|93_GMFIN_11523|93|GMFIN|11523|Zero Coupon Bond|-.058241|0|0|0|11.407177|0|182|2023-10-19|2024-04-18|43|D1||F1+ (mex)|mxA-1+|||1|||98.655791|98.655791|0|.117839|.027772|100|9000|900000|MONEX|SCTIA|0|0|0|07153|MX93GM130N48|BC|
2024-03-06|93_GMFIN_11823|93|GMFIN|11823|Zero Coupon Bond|-.052856|0|0|0|11.428492|0|182|2023-10-26|2024-04-25|50|D1||F1+ (mex)|mxA-1+|||1|||98.437511|98.437511|0|.136719|.037384|100|134450|13445000|MONEX|SCTIA|0|0|0|07153|MX93GM130N71|BC|
2024-03-06|93_GMFIN_12123|93|GMFIN|12123|Zero Coupon Bond|-.047472|0|0|0|11.449985|0|183|2023-11-01|2024-05-02|57|D1||F1+ (mex)|mxA-1+|||1|||98.219367|98.219367|0|.155514|.048369|100|251178|25117800|MONEX|SCTIA|0|0|0|07153|MX93GM130N97|BC|
2024-03-06|93_GMFIN_12423|93|GMFIN|12423|Zero Coupon Bond|-.042087|0|0|0|11.470985|0|182|2023-11-09|2024-05-09|64|D1||F1+ (mex)|mxA-1+|||1|||98.00147|98.00147|0|.174225|.060709|100|101130|10113000|MONEX|SCTIA|0|0|0|07153|MX93GM130NB3|BC|
2024-03-06|93_GMFIN_12723|93|GMFIN|12723|Zero Coupon Bond|-.036702|0|0|0|11.490822|0|182|2023-11-16|2024-05-16|71|D1||F1+ (mex)|mxA-1+|||1|||97.783975|97.783975|0|.192852|.074384|100|156281|15628100|MONEX|SCTIA|0|0|0|07153|MX93GM130NG2|BC|
2024-03-06|93_GMFIN_12923|93|GMFIN|12923|Zero Coupon Bond|-.0602|0|0|0|11.325623|0|105|2023-11-23|2024-03-07|1|D1||F1+ (mex)|mxA-1+|||1|||99.96855|99.96855|0|.002777|.000015|100|881713|88171300|MONEX|SCTIA|0|0|0|07153|MX93GM130NI8|BC|
2024-03-06|93_GMFIN_13023|93|GMFIN|13023|Zero Coupon Bond|-.031317|0|0|0|11.508823|0|182|2023-11-23|2024-05-23|78|D1||F1+ (mex)|mxA-1+|||1|||97.567088|97.567088|0|.211395|.089376|100|366321|36632100|MONEX|SCTIA|0|0|0|07153|MX93GM130NH0|BC|
2024-03-06|93_GMFIN_13223|93|GMFIN|13223|Zero Coupon Bond|-.0714|0|0|0|11.329654|0|105|2023-11-30|2024-03-14|8|D1||F1+ (mex)|mxA-1+|||1|||99.748862|99.748862|0|.022166|.000983|100|128755|12875500|MONEX|SCTIA|0|0|0|07153|MX93GM130NL2|BC|
2024-03-06|93_GMFIN_13323|93|GMFIN|13323|Zero Coupon Bond|-.025933|0|0|0|11.524316|0|182|2023-11-30|2024-05-30|85|D1||F1+ (mex)|mxA-1+|||1|||97.351059|97.351059|0|.229857|.105668|100|24000|2400000|MONEX|SCTIA|0|0|0|07153|MX93GM130NM0|BC|
2024-03-06|93_GMFIN_13523|93|GMFIN|13523|Zero Coupon Bond|-.06|0|0|0|11.357074|0|105|2023-12-07|2024-03-21|15|D1||F1+ (mex)|mxA-1+|||1|||99.529017|99.529017|0|.04147|.00344|100|469448|46944800|MONEX|SCTIA|0|0|0|07153|MX93GM130NO6|BC|
2024-03-06|93_GMFIN_13623|93|GMFIN|13623|Zero Coupon Bond|-.020548|0|0|0|11.536662|0|182|2023-12-07|2024-06-06|92|D1||F1+ (mex)|mxA-1+|||1|||97.136175|97.136175|0|.248237|.123243|100|89077|8907700|MONEX|SCTIA|0|0|0|07153|MX93GM130NP3|BC|
2024-03-06|93_GMFIN_13823|93|GMFIN|13823|Zero Coupon Bond|-.063626|0|0|0|11.38671|0|119|2023-12-14|2024-04-11|36|D1||F1+ (mex)|mxA-1+|||1|||98.874149|98.874149|0|.098874|.019552|100|634570|63457000|MONEX|SCTIA|0|0|0|07153|MX93GM130NR9|BC|
2024-03-06|93_GMFIN_13923|93|GMFIN|13923|Zero Coupon Bond|-.015163|0|0|0|11.547128|0|182|2023-12-14|2024-06-13|99|D1||F1+ (mex)|mxA-1+|||1|||96.922272|96.922272|0|.266536|.142083|100|1636040|163604000|MONEX|SCTIA|0|0|0|07153|MX93GM130NS7|BC|
2024-03-06|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|232|TIIE28|28||||HR2|6|2024-02-15|2024-03-14|100.744444|100|.744444|.610328|.430853|100|1000000|100000000|MONEX|BANOR|10|3|7|03431|MX93HY020044|BC|
2024-03-06|93_IT727CB_19-5|93|IT727CB|19-5|Fixed Rate Bond|2.900102|0|0|0|12.780102|11|2192|2019-10-28|2025-10-28|601|Bonos M Bruta(Yield)|1188||||||2022-07-28|2025-10-28|1172.105275|987.811733|184.293542|1.6172|5.230674|1027.5|50000|51375000|NULO|NULO|1|11|600|07111|MX93IT040006|BC|
2024-03-06|93_LAB_00124|93|LAB|00124|Floating Rate Note|.12|.12|0|.12|11.605|11.62|168|2024-02-15|2024-08-01|148|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-15|2024-03-14|100.645058|99.999502|.645556|.397209|.191189|100|2500000|250000000|CIBANCO|BBVA|6|0|7|06221|MX93LA010161|BC|
2024-03-06|93_LAB_00223|93|LAB|00223|Floating Rate Note|.12|.13|0|.13|11.605|11.63|308|2023-05-11|2024-03-14|8|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-15|2024-03-14|100.645834|99.999723|.646111|.022023|.002183|100|2170000|217000000|CIBANCO|BBVA|1|10|7|06221|MX93LA0100W6|BC|
2024-03-06|93_LAB_00423|93|LAB|00423|Floating Rate Note|.12|.13|0|.13|11.605|11.62|322|2023-05-25|2024-04-11|36|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-29|2024-03-28|100.192703|99.999036|.193667|.09876|.017379|100|1770000|177000000|CIBANCO|BBVA|2|10|21|06221|MX93LA0100Y2|BC|
2024-03-06|93_LAB_00623|93|LAB|00623|Floating Rate Note|.12|.14|0|.14|11.605|11.64|196|2023-09-28|2024-04-11|36|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-15|2024-03-14|100.648147|100.00148|.646667|.098414|.017324|100|1254840|125484000|CIBANCO|BBVA|3|4|7|06221|MX93LA010104|BC|
2024-03-06|93_LAB_00723|93|LAB|00723|Floating Rate Note|.17|.17|0|.17|11.655|11.67|364|2023-09-28|2024-09-26|204|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-15|2024-03-14|100.647828|99.999495|.648333|.542526|.343171|100|745160|74516000|CIBANCO|BBVA|9|4|7|06221|MX93LA010112|BC|
2024-03-06|93_LAB_00823|93|LAB|00823|Floating Rate Note|.12|.1|0|.1|11.605|11.6|168|2023-11-16|2024-05-02|57|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-08|2024-03-07|100.866778|99.996778|.87|.154856|.036178|100|690000|69000000|CIBANCO|BBVA|4|2|0|06221|MX93LA010120|BC|
2024-03-06|93_LAB_00923|93|LAB|00923|Floating Rate Note|.18|.18|0|.18|11.665|11.68|364|2023-11-16|2024-11-14|253|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-08|2024-03-07|100.8759|99.9999|.876|.666001|.508937|100|1810000|181000000|CIBANCO|BBVA|11|2|0|06221|MX93LA010138|BC|
2024-03-06|93_LAB_01023|93|LAB|01023|Floating Rate Note|.12|.12|0|.12|11.605|11.62|154|2023-11-30|2024-05-02|57|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-08|2024-03-07|100.871401|99.999901|.8715|.154853|.036177|100|1471500|147150000|CIBANCO|BBVA|4|2|0|06221|MX93LA010146|BC|
2024-03-06|93_LAB_01123|93|LAB|01123|Floating Rate Note|.2|.2|0|.2|11.685|11.69|364|2023-11-30|2024-11-28|267|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-22|2024-03-21|100.421323|99.999184|.422139|.704484|.564661|100|1028500|102850000|CIBANCO|BBVA|11|2|14|06221|MX93LA010153|BC|
2024-03-06|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|64|TIIE28|28|F2 (mex)|||HR2|6|2024-02-15|2024-03-14|100.733476|100.016809|.716667|.173741|.043855|100|886200|88620000|MONEX|IXE|3|10|7|07153|MX93ME0I02S0|BC|
2024-03-06|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|85|TIIE28|28|F2 (mex)|||HR2|6|2024-02-08|2024-03-07|100.975193|100.011443|.96375|.229247|.071006|100|1000000|100000000|MONEX|IXE|4|9|0|07153|MX93ME0I02T8|BC|
2024-03-06|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|127|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.460844|99.998983|.461861|.341795|.14483|100|1200000|120000000|MONEX|IXE|6|7|14|07153|MX93ME0I02U6|BC|
2024-03-06|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|155|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.460844|99.998983|.461861|.415089|.207324|100|1000000|100000000|MONEX|IXE|7|6|14|07153|MX93ME0I02V4|BC|
2024-03-06|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|183|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.460844|99.998983|.461861|.487662|.280379|100|1000000|100000000|MONEX|IXE|8|5|14|07153|MX93ME0I02W2|BC|
2024-03-06|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|253|TIIE28|28|F2 (mex)|||HR2|6|2024-02-08|2024-03-07|100.959872|99.999872|.96|.66261|.505316|100|563505|56350500|MONEX|IXE|11|2|0|07153|MX93ME0I02X0|BC|
2024-03-06|93_MFRISCO_00223|93|MFRISCO|00223|Floating Rate Note|.756262|.75|0|.75|12.385362|12.39|364|2023-08-15|2024-08-13|160|TIIE91|91|F2 (mex)|||HR2|6|2024-02-13|2024-05-14|100.747707|99.99054|.757167|.423509|.284933|100|50000000|5000000000|VALUE|INBUR|3|1|68|02152|MX93MF010207|BC|
2024-03-06|93_MFRISCO_00323|93|MFRISCO|00323|Floating Rate Note|.758403|.75|0|.75|12.387503|12.4|364|2023-09-04|2024-09-02|180|TIIE91|91|F2 (mex)|||HR2|6|2024-03-04|2024-06-03|100.068854|99.999965|.068889|.47737|.346657|100|30000000|3000000000|VALUE|INBUR|3|1|88|02154|MX93MF010215|BC|
2024-03-06|93_MINSA_00124|93|MINSA|00124|Floating Rate Note|.55|.55|0|.55|12.035|12.05|364|2024-01-18|2025-01-16|316|TIIE28|28|||ML A-2.mx|HR2|6|2024-02-15|2024-03-14|100.668884|99.99944|.669444|.823892|.767455|100|1826877|182687700|MONEX|IXE|13|0|7|05223|MX93MI0800O9|BC|
2024-03-06|93_MINSA_00323|93|MINSA|00323|Floating Rate Note|.45|.35|0|.35|11.935|11.85|364|2023-06-22|2024-06-20|106|TIIE28|32|||ML A-2.mx|HR2|6|2024-02-29|2024-04-01|100.168875|99.971375|.1975|.287557|.105574|100|2000000|200000000|MONEX|IXE|4|9|25|05223|MX93MI0800L5|BC|
2024-03-06|93_MINSA_00423|93|MINSA|00423|Floating Rate Note|.45|.39|0|.39|11.935|11.88|301|2023-07-13|2024-05-09|64|TIIE28|28|||ML A-2.mx|HR2|6|2024-02-22|2024-03-21|100.416022|99.987022|.429|.174384|.044042|100|851234|85123400|MONEX|IXE|4|7|14|05223|MX93MI0800M3|BC|
2024-03-06|93_MINSA_00523|93|MINSA|00523|Floating Rate Note|.45|.45|0|.45|11.935|11.95|182|2023-10-26|2024-04-25|50|TIIE28|28|||ML A-2.mx|HR2|6|2024-02-15|2024-03-14|100.660632|99.996743|.663889|.136196|.029179|100|1000000|100000000|MONEX|IXE|4|3|7|05223|MX93MI0800N1|BC|
2024-03-06|93_NAVISTS_00424|93|NAVISTS|00424|Fixed Rate Bond|-.005169|0|0|0|11.535842|11.54|28|2024-02-15|2024-03-14|8|Bonos M Bruta(Yield)|28||mxA-1+||HR+1|1|2024-02-15|2024-03-14|100.639564|99.998453|.641111|.022165|.000983|100|1500000|150000000|MONEX|BBVA|1|0|7|07153|MX93NA050AO8|BC|
2024-03-06|93_NAVISTS_00524|93|NAVISTS|00524|Fixed Rate Bond|-.005169|0|0|0|11.523802|11.52|28|2024-02-22|2024-03-21|15|Bonos M Bruta(Yield)|28||mxA-1+||HR+1|1|2024-02-22|2024-03-21|100.413854|99.997854|.416|.041468|.003439|100|827000|82700000|MONEX|BBVA|1|0|14|07153|MX93NA050AP5|BC|
2024-03-06|93_NAVISTS_00624|93|NAVISTS|00624|Fixed Rate Bond|.014305|0|0|0|11.507154|11.53|42|2024-02-29|2024-04-11|36|Bonos M Bruta(Yield)|42||mxA-1+||HR+1|1|2024-02-29|2024-04-11|100.192239|100.000072|.192167|.098862|.019548|100|1100000|110000000|MONEX|BBVA|1|0|35|07153|MX93NA050AQ3|BC|
2024-03-06|93_NRF_00524|93|NRF|00524|Fixed Rate Bond|.064831|0|0|0|11.617882|11.61|28|2024-02-08|2024-03-07|1|Bonos M Bruta(Yield)|28|F1+ (mex)||ML A-1.mx||1|2024-02-08|2024-03-07|100.870447|99.999697|.87075|.002777|.000015|100|3000000|300000000|CIBANCO|BBVA|1|0|0|07181|MX93NR000C50|BC|
2024-03-06|93_NRF_00624|93|NRF|00624|Fixed Rate Bond|.064831|0|0|0|11.573176|11.67|28|2024-02-15|2024-03-14|8|Bonos M Bruta(Yield)|28|F1+ (mex)||ML A-1.mx||1|2024-02-15|2024-03-14|100.648816|100.000483|.648333|.022165|.000983|100|3329055|332905500|CIBANCO|BBVA|1|0|7|07181|MX93NR000C68|BC|
2024-03-06|93_NRF_00724|93|NRF|00724|Fixed Rate Bond|.064831|0|0|0|11.593802|11.59|28|2024-02-22|2024-03-21|15|Bonos M Bruta(Yield)|28|F1+ (mex)||ML A-1.mx||1|2024-02-22|2024-03-21|100.416358|99.99783|.418528|.041466|.003439|100|3000000|300000000|CIBANCO|BBVA|1|0|14|07181|MX93NR000C76|BC|
2024-03-06|93_NRF_00824|93|NRF|00824|Fixed Rate Bond|.104305|0|0|0|11.597154|11.62|42|2024-02-29|2024-04-11|36|Bonos M Bruta(Yield)|42|F1+ (mex)||ML A-1.mx||1|2024-02-29|2024-04-11|100.193705|100.000038|.193667|.098854|.019544|100|4000000|400000000|CIBANCO|BBVA|1|0|35|07181|MX93NR000C84|BC|
2024-03-06|93_PC221CB_21-3|93|PC221CB|21-3|Fixed Rate Bond|3.72|0|0|0|14.96|11|1098|2021-03-30|2024-04-01|26|Bonos M Bruta(Yield)|368||||||2023-03-30|2024-04-01|1224.143379|1107.988726|116.154653|.069618|.009693|1111.527778|50000|55576389|NULO|NULO|2|4|25||MX93PC020024|BB|
2024-03-06|93_PC221CB_21-4|93|PC221CB|21-4|Fixed Rate Bond|4.191484|0|0|0|15.646492|11|1096|2021-05-03|2024-05-03|58|Bonos M Bruta(Yield)|366||||||2023-05-03|2024-05-03|1207.258849|1102.651735|104.607114|.155046|.048079|1111.527778|50000|55576389|NULO|NULO|1|4|57||MX93PC020032|BB|
2024-03-06|93_PC221CB_21-6|93|PC221CB|21-6|Fixed Rate Bond|3.345477|0|0|0|13.225477|9.5|1462|2021-08-03|2025-08-04|516|Bonos M Bruta(Yield)|1097||||||2022-08-03|2025-08-04|1152.143619|991.501042|160.642577|1.387459|3.850084|1047.763889|50000|52388194|NULO|NULO|1|3|515||MX93PC020040|BB|
2024-03-06|93_PCARFM_00324|93|PCARFM|00324|Zero Coupon Bond|.13|0|0|0|11.627457|0|91|2024-02-01|2024-05-02|57|D1||F1+ (mex)|mxA-1+|||1|||98.192267|98.192267|0|.155471|.048343|100|397000|39700000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JI2|BC|
2024-03-06|93_PCARFM_00424|93|PCARFM|00424|Zero Coupon Bond|.1298|0|0|0|11.515623|0|28|2024-02-08|2024-03-07|1|D1||F1+ (mex)|mxA-1+|||1|||99.968022|99.968022|0|.002777|.000015|100|6170000|617000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JJ0|BC|
2024-03-06|93_PCARFM_00524|93|PCARFM|00524|Zero Coupon Bond|.14|0|0|0|11.653072|0|91|2024-02-08|2024-05-09|64|D1||F1+ (mex)|mxA-1+|||1|||97.970389|97.970389|0|.17417|.06067|100|1190000|119000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JK8|BC|
2024-03-06|93_PCARFM_00624|93|PCARFM|00624|Zero Coupon Bond|.1486|0|0|0|11.549654|0|28|2024-02-15|2024-03-14|8|D1||F1+ (mex)|mxA-1+|||1|||99.743998|99.743998|0|.022165|.000983|100|6850000|685000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JL6|BC|
2024-03-06|93_PCARFM_00724|93|PCARFM|00724|Zero Coupon Bond|.15|0|0|0|11.677524|0|91|2024-02-15|2024-05-16|71|D1||F1+ (mex)|mxA-1+|||1|||97.74878|97.74878|0|.192782|.07433|100|2810000|281000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JM4|BC|
2024-03-06|93_PCARFM_00824|93|PCARFM|00824|Zero Coupon Bond|.1875|0|0|0|11.604574|0|28|2024-02-22|2024-03-21|15|D1||F1+ (mex)|mxA-1+|||1|||99.518803|99.518803|0|.041466|.003439|100|2160000|216000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JN2|BC|
2024-03-06|93_PCARFM_00924|93|PCARFM|00924|Zero Coupon Bond|.16|0|0|0|11.70014|0|91|2024-02-22|2024-05-23|78|D1||F1+ (mex)|mxA-1+|||1|||97.527645|97.527645|0|.21131|.089304|100|1070000|107000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JO0|BC|
2024-03-06|93_PCARFM_01024|93|PCARFM|01024|Zero Coupon Bond|.166374|0|0|0|11.61671|0|42|2024-02-29|2024-04-11|36|D1||F1+ (mex)|mxA-1+|||1|||98.851669|98.851669|0|.098852|.019543|100|7000000|700000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JP7|BC|
2024-03-06|93_PDN_00123|93|PDN|00123|Floating Amortizing Bond|1|1|0|1|12.485|12.49|363|2023-03-30|2024-03-27|21|TIIE28|27|F1 (mex)|||HR1|3|2024-02-29|2024-03-27|25.051926|24.999884|.052042|.057772|.007788|25|1968399|49209975|MONEX|IXE|1|12|20|07153|MX93PD0000O0|BC|
2024-03-06|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|127|TIIE28|28|F1 (mex)|||HR1|3|2024-02-22|2024-03-21|100.460844|99.998983|.461861|.230022|.078317|100|1785450|178545000|MONEX|IXE|5|8|14|07153|MX93PD0000P7|BC|
2024-03-06|93_RUBA_00124|93|RUBA|00124|Floating Rate Note|.4|.4|0|.4|11.885|11.9|84|2024-02-15|2024-05-09|64|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.660573|99.999462|.661111|.174037|.043968|100|716765|71676500|MONEX|ACTIN|3|0|7||MX93RU000006|BC|
2024-03-06|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|323|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.478802|99.998885|.479917|.837812|.793836|100|1450000|145000000|NULO|ACTIN|13|0|14|07153|MX93SF050132|BC|
2024-03-06|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|15|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.478802|99.998885|.479917|.041241|.004876|100|400000|40000000|NULO|ACTIN|1|12|14|07153|MX93SF050108|BC|
2024-03-06|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|71|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.478802|99.998885|.479917|.192851|.052334|100|665000|66500000|NULO|ACTIN|3|10|14|07153|MX93SF050116|BC|
2024-03-06|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|183|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.478802|99.998885|.479917|.486878|.279719|100|1700000|170000000|NULO|ACTIN|8|5|14|07153|MX93SF050124|BC|
2024-03-06|93_SICREAC_00423|93|SICREAC|00423|Floating Rate Note|.8|.8|0|.8|12.285|12.3|168|2023-10-04|2024-03-20|14|TIIE28|28||||HR2|6|2024-02-21|2024-03-20|100.477775|99.999442|.478333|.038521|.004452|100|415000|41500000|CIBANCO|ACTIN|2|4|13|04121|MX93SI0D0065|BC|
2024-03-06|93_START_00124|93|START|00124|Floating Rate Note|0|0|0|0|11.485|11.5|84|2024-01-11|2024-04-04|29|TIIE28|28||||HR+1|1|2024-02-08|2024-03-07|100.862404|99.999904|.8625|.079159|.012421|100|2450000|245000000|MONEX|ACTIN|3|0|0|07153|MX93ST280808|BC|
2024-03-06|93_START_00224|93|START|00224|Floating Rate Note|.1|.1|0|.1|11.585|11.6|168|2024-01-11|2024-06-27|113|TIIE28|28||||HR+1|1|2024-02-08|2024-03-07|100.869902|99.999902|.87|.30426|.117564|100|1740000|174000000|MONEX|ACTIN|6|0|0|07153|MX93ST280816|BC|
2024-03-06|93_START_00324|93|START|00324|Floating Rate Note|.1|.1|0|.1|11.585|11.6|168|2024-01-18|2024-07-04|120|TIIE28|28||||HR+1|1|2024-02-15|2024-03-14|100.64395|99.999506|.644444|.323531|.131148|100|970000|97000000|MONEX|ACTIN|6|0|7|07153|MX93ST280824|BC|
2024-03-06|93_START_00424|93|START|00424|Floating Rate Note|.1|.1|0|.1|11.585|11.59|168|2024-01-25|2024-07-11|127|TIIE28|28|F1+ (mex)||||1|2024-02-22|2024-03-21|100.417729|99.999201|.418528|.342804|.145475|100|500000|50000000|MONEX|ACTIN|6|0|14|07153|MX93ST280832|BC|
2024-03-06|93_START_00524|93|START|00524|Floating Rate Note|0|0|0|0|11.485|11.5|84|2024-02-01|2024-04-25|50|TIIE28|32||||HR+1|1|2024-02-29|2024-04-01|100.190913|99.999246|.191667|.136991|.029371|100|3000000|300000000|MONEX|ACTIN|3|0|25|07153|MX93ST280840|BC|
2024-03-06|93_START_00624|93|START|00624|Floating Rate Note|0|0|0|0|11.485|11.5|84|2024-02-08|2024-05-02|57|TIIE28|28||||HR+1|1|2024-02-08|2024-03-07|100.862404|99.999904|.8625|.154888|.036189|100|1750000|175000000|MONEX|ACTIN|3|0|0|07153|MX93ST280857|BC|
2024-03-06|93_START_00724|93|START|00724|Floating Rate Note|.1|.1|0|.1|11.585|11.6|168|2024-02-08|2024-07-25|141|TIIE28|28||||HR+1|1|2024-02-08|2024-03-07|100.869902|99.999902|.87|.377961|.174782|100|900000|90000000|MONEX|ACTIN|6|0|0|07153|MX93ST280865|BC|
2024-03-06|93_START_00824|93|START|00824|Floating Rate Note|0|0|0|0|11.485|11.49|84|2024-02-29|2024-05-23|78|TIIE28|32||||HR+1|1|2024-02-29|2024-04-01|100.191022|99.999522|.1915|.212721|.061897|100|3770000|377000000|MONEX|ACTIN|3|0|25|07153|MX93ST280873|BC|
2024-03-06|93_START_00924|93|START|00924|Floating Rate Note|.1|.1|0|.1|11.585|11.59|168|2024-02-29|2024-08-15|162|TIIE28|32||||HR+1|1|2024-02-29|2024-04-01|100.192674|99.999507|.193167|.435792|.226281|100|910000|91000000|MONEX|ACTIN|6|0|25|07153|MX93ST280881|BC|
2024-03-06|93_START_03623|93|START|03623|Floating Rate Note|0|.2|0|.2|11.485|11.68|161|2023-10-12|2024-03-21|15|TIIE28|21||||HR+1|1|2024-02-29|2024-03-21|100.202281|100.007614|.194667|.041298|.004889|100|830000|83000000|MONEX|ACTIN|2|4|14|07153|MX93ST2807R9|BC|
2024-03-06|93_START_03823|93|START|03823|Floating Rate Note|0|.2|0|.2|11.485|11.7|168|2023-10-19|2024-04-04|29|TIIE28|28||||HR+1|1|2024-02-08|2024-03-07|100.893368|100.015868|.8775|.079147|.012419|100|2120000|212000000|MONEX|ACTIN|3|3|0|07153|MX93ST2807T5|BC|
2024-03-06|93_START_04223|93|START|04223|Floating Rate Note|0|.1|0|.1|11.485|11.6|168|2023-12-07|2024-05-23|78|TIIE28|32||||HR+1|1|2024-02-29|2024-04-01|100.214868|100.021535|.193333|.212703|.06189|100|1600000|160000000|MONEX|ACTIN|4|2|25|07153|MX93ST2807X7|BC|
2024-03-06|93_START_04323|93|START|04323|Floating Rate Note|0|0|0|0|11.485|11.5|84|2023-12-21|2024-03-14|8|TIIE28|28||||HR1|3|2024-02-15|2024-03-14|100.638408|99.999519|.638889|.022025|.002183|100|2000000|200000000|MONEX|ACTIN|2|1|7|07153|MX93ST2807Y5|BC|
2024-03-06|93_START_04423|93|START|04423|Floating Rate Note|.1|.1|0|.1|11.585|11.6|168|2023-12-21|2024-06-06|92|TIIE28|28||||HR1|3|2024-02-15|2024-03-14|100.64395|99.999506|.644444|.249165|.082013|100|1230000|123000000|MONEX|ACTIN|5|1|7|07153|MX93ST2807Z2|BC|
2024-03-06|93_TOYOTA_00224|93|TOYOTA|00224|Floating Rate Note|.05|.13|0|.13|11.535|11.63|63|2024-01-11|2024-03-14|8|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-08|2024-03-07|100.873818|100.001568|.87225|.021852|.002165|100|1050000|105000000|CIBANCO|BBVA|3|0|0|07143|MX93TO000E11|BC|
2024-03-06|93_TOYOTA_00324|93|TOYOTA|00324|Floating Rate Note|.18|.19|0|.19|11.665|11.69|168|2024-01-11|2024-06-27|113|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-08|2024-03-07|100.879718|100.002968|.87675|.304189|.117526|100|1200000|120000000|CIBANCO|BBVA|6|0|0|07143|MX93TO000E29|BC|
2024-03-06|93_TOYOTA_00524|93|TOYOTA|00524|Floating Rate Note|.05|.09|0|.09|11.535|11.59|56|2024-01-18|2024-03-14|8|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.644282|100.000393|.643889|.022025|.002183|100|1400000|140000000|CIBANCO|BBVA|2|0|7|07143|MX93TO000E45|BC|
2024-03-06|93_TOYOTA_00624|93|TOYOTA|00624|Floating Rate Note|.18|.19|0|.19|11.665|11.69|168|2024-01-18|2024-07-04|120|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.652192|100.002748|.649444|.323459|.131105|100|600000|60000000|CIBANCO|BBVA|6|0|7|07143|MX93TO000E52|BC|
2024-03-06|93_TOYOTA_00824|93|TOYOTA|00824|Floating Rate Note|.05|.1|0|.1|11.535|11.59|84|2024-01-25|2024-04-18|43|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.423639|100.005111|.418528|.117694|.022977|100|500000|50000000|CIBANCO|BBVA|3|0|14|07143|MX93TO000E78|BC|
2024-03-06|93_TOYOTA_00924|93|TOYOTA|00924|Floating Rate Note|.18|.18|0|.18|11.665|11.67|168|2024-01-25|2024-07-11|127|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.420604|99.999187|.421417|.342736|.145432|100|1500000|150000000|CIBANCO|BBVA|6|0|14|07143|MX93TO000E86|BC|
2024-03-06|93_TOYOTA_01124|93|TOYOTA|01124|Floating Rate Note|.05|.1|0|.1|11.535|11.6|84|2024-02-01|2024-04-25|50|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.199418|100.006085|.193333|.13698|.029367|100|700000|70000000|CIBANCO|BBVA|3|0|25|07143|MX93TO000EA2|BC|
2024-03-06|93_TOYOTA_01224|93|TOYOTA|01224|Floating Rate Note|.18|.18|0|.18|11.665|11.68|168|2024-02-01|2024-07-18|134|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.194877|100.00021|.194667|.362019|.160493|100|900000|90000000|CIBANCO|BBVA|6|0|25|07143|MX93TO000EB0|BC|
2024-03-06|93_TOYOTA_01324|93|TOYOTA|01324|Fixed Rate Bond|-.415695|0|0|0|11.137356|11.22|28|2024-02-08|2024-03-07|1|Bonos M Bruta(Yield)|28|F1+ (mex)|mxA-1+|||1|2024-02-08|2024-03-07|100.841469|99.999969|.8415|.002777|.000015|100|500000|50000000|CIBANCO|BBVA|1|0|0|07143|MX93TO000EC8|BC|
2024-03-06|93_TOYOTA_01424|93|TOYOTA|01424|Floating Rate Note|.05|.08|0|.08|11.535|11.58|84|2024-02-08|2024-05-02|57|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-08|2024-03-07|100.873089|100.004589|.8685|.154868|.036183|100|800000|80000000|CIBANCO|BBVA|3|0|0|07143|MX93TO000ED6|BC|
2024-03-06|93_TOYOTA_01524|93|TOYOTA|01524|Floating Rate Note|.18|.18|0|.18|11.665|11.68|168|2024-02-08|2024-07-25|141|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-08|2024-03-07|100.8759|99.9999|.876|.377869|.174721|100|900000|90000000|CIBANCO|BBVA|6|0|0|07143|MX93TO000EE4|BC|
2024-03-06|93_TOYOTA_01624|93|TOYOTA|01624|Fixed Rate Bond|-.415695|0|0|0|11.113276|11.23|35|2024-02-15|2024-03-21|15|Bonos M Bruta(Yield)|35|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-21|100.625854|100.001965|.623889|.041475|.00344|100|300000|30000000|CIBANCO|BBVA|1|0|14|07143|MX93TO000EF1|BC|
2024-03-06|93_TOYOTA_01724|93|TOYOTA|01724|Floating Rate Note|.05|.07|0|.07|11.535|11.57|84|2024-02-15|2024-05-09|64|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.645792|100.003014|.642778|.174142|.044009|100|400000|40000000|CIBANCO|BBVA|3|0|7|07143|MX93TO000EG9|BC|
2024-03-06|93_TOYOTA_01824|93|TOYOTA|01824|Floating Rate Note|.240248|.22|0|.22|11.725248|11.72|336|2024-02-15|2025-01-16|316|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.633781|99.98267|.651111|.82529|.769282|100|1300000|130000000|CIBANCO|BBVA|12|0|7|07143|MX93TO000EH7|BC|
2024-03-06|93_TOYOTA_01924|93|TOYOTA|01924|Fixed Rate Bond|-.415695|0|0|0|11.113276|11.22|28|2024-02-22|2024-03-21|15|Bonos M Bruta(Yield)|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.407726|100.002559|.405167|.041475|.00344|100|100000|10000000|CIBANCO|BBVA|1|0|14|07143|MX93TO000EI5|BC|
2024-03-06|93_TOYOTA_02024|93|TOYOTA|02024|Floating Rate Note|.05|.07|0|.07|11.535|11.57|84|2024-02-22|2024-05-16|71|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.42131|100.003504|.417806|.193413|.052578|100|1200000|120000000|CIBANCO|BBVA|3|0|14|07143|MX93TO000EK1|BC|
2024-03-06|93_TOYOTA_02124|93|TOYOTA|02124|Floating Rate Note|.19|.19|0|.19|11.675|11.69|168|2024-02-22|2024-08-08|155|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.421738|99.999599|.422139|.416397|.208293|100|900000|90000000|CIBANCO|BBVA|6|0|14|07143|MX93TO000EJ3|BC|
2024-03-06|93_TOYOTA_02224|93|TOYOTA|02224|Fixed Rate Bond|-.415695|0|0|0|11.077154|11.1|42|2024-02-29|2024-04-11|36|Bonos M Bruta(Yield)|42|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-11|100.185233|100.000233|.185|.098904|.019564|100|300000|30000000|CIBANCO|BBVA|1|0|35|07143|MX93TO000EL9|BC|
2024-03-06|93_TOYOTA_02324|93|TOYOTA|02324|Floating Rate Note|.05|.05|0|.05|11.535|11.54|84|2024-02-29|2024-05-23|78|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.191848|99.999515|.192333|.212704|.061888|100|600000|60000000|CIBANCO|BBVA|3|0|25|07143|MX93TO000EM7|BC|
2024-03-06|93_TOYOTA_02424|93|TOYOTA|02424|Floating Rate Note|.19|.19|0|.19|11.675|11.68|168|2024-02-29|2024-08-15|162|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.194161|99.999494|.194667|.435684|.226196|100|1100000|110000000|CIBANCO|BBVA|6|0|25|07143|MX93TO000EN5|BC|
2024-03-06|93_TOYOTA_09023|93|TOYOTA|09023|Floating Rate Note|.05|.21|0|.21|11.535|11.71|168|2023-09-21|2024-03-07|1|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-08|2024-03-07|100.878594|100.000344|.87825|.002753|.00022|100|245477|24547700|CIBANCO|BBVA|2|4|0|07143|MX93TO000CZ3|BC|
2024-03-06|93_TOYOTA_09323|93|TOYOTA|09323|Floating Rate Note|.05|.21|0|.21|11.535|11.71|168|2023-09-28|2024-03-14|8|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.653592|100.003036|.650556|.022025|.002183|100|505000|50500000|CIBANCO|BBVA|2|4|7|07143|MX93TO000D38|BC|
2024-03-06|93_TOYOTA_09623|93|TOYOTA|09623|Floating Rate Note|.05|.22|0|.22|11.535|11.71|168|2023-10-05|2024-03-21|15|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.429091|100.00623|.422861|.041296|.004889|100|300000|30000000|CIBANCO|BBVA|2|4|14|07143|MX93TO000D61|BC|
2024-03-06|93_TOYOTA_09923|93|TOYOTA|09923|Floating Rate Note|.05|.21|0|.21|11.535|11.69|161|2023-10-12|2024-03-21|15|TIIE28|21|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-03-21|100.200788|100.005955|.194833|.041296|.004889|100|148571|14857100|CIBANCO|BBVA|2|4|14|07143|MX93TO000D95|BC|
2024-03-06|93_TOYOTA_10223|93|TOYOTA|10223|Floating Rate Note|.05|.21|0|.21|11.535|11.71|175|2023-10-19|2024-04-11|36|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-08|2024-03-07|100.890925|100.012675|.87825|.098069|.017263|100|262197|26219700|CIBANCO|BBVA|4|3|0|07143|MX93TO000DB2|BC|
2024-03-06|93_TOYOTA_10723|93|TOYOTA|10723|Floating Rate Note|.05|.17|0|.17|11.535|11.67|169|2023-11-01|2024-04-18|43|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-21|2024-03-20|100.467641|100.013808|.453833|.117664|.022972|100|76600|7660000|CIBANCO|BBVA|3|3|13|07143|MX93TO000DH9|BC|
2024-03-06|93_TOYOTA_11023|93|TOYOTA|11023|Floating Rate Note|.05|.16|0|.16|11.535|11.66|168|2023-11-09|2024-04-25|50|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.208644|100.014311|.194333|.136976|.029366|100|30333|3033300|CIBANCO|BBVA|3|3|25|07143|MX93TO000DI7|BC|
2024-03-06|93_TOYOTA_11323|93|TOYOTA|11323|Floating Rate Note|.05|.16|0|.16|11.535|11.66|168|2023-11-16|2024-05-02|57|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-08|2024-03-07|100.891584|100.017084|.8745|.154854|.036179|100|374276|37427600|CIBANCO|BBVA|4|2|0|07143|MX93TO000DN7|BC|
2024-03-06|93_TOYOTA_11623|93|TOYOTA|11623|Floating Rate Note|.05|.17|0|.17|11.535|11.67|168|2023-11-23|2024-05-09|64|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.66886|100.020527|.648333|.174124|.044004|100|40000|4000000|CIBANCO|BBVA|4|2|7|07143|MX93TO000DO5|BC|
2024-03-06|93_TOYOTA_11923|93|TOYOTA|11923|Floating Rate Note|.05|.15|0|.15|11.535|11.64|168|2023-11-30|2024-05-16|71|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.438948|100.018615|.420333|.1934|.052574|100|340000|34000000|CIBANCO|BBVA|4|2|14|07143|MX93TO000DT4|BC|
2024-03-06|93_TOYOTA_12123|93|TOYOTA|12123|Floating Rate Note|.05|.15|0|.15|11.535|11.6|91|2023-12-07|2024-03-07|1|TIIE28|7|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-03-07|100.193483|100.00015|.193333|.002753|.00022|100|1100000|110000000|CIBANCO|BBVA|2|2|0|07143|MX93TO000DU2|BC|
2024-03-06|93_TOYOTA_12223|93|TOYOTA|12223|Floating Rate Note|.05|.16|0|.16|11.535|11.66|168|2023-12-07|2024-05-23|78|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.217989|100.023656|.194333|.212684|.061881|100|500000|50000000|CIBANCO|BBVA|4|2|25|07143|MX93TO000DV0|BC|
2024-03-06|93_TOYOTA_12423|93|TOYOTA|12423|Floating Rate Note|.05|.15|0|.15|11.535|11.65|91|2023-12-14|2024-03-14|8|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-08|2024-03-07|100.875761|100.002011|.87375|.021852|.002165|100|1500000|150000000|CIBANCO|BBVA|3|1|0|07143|MX93TO000DX6|BC|
2024-03-06|93_TOYOTA_12523|93|TOYOTA|12523|Floating Rate Note|.18|.19|0|.19|11.665|11.69|168|2023-12-14|2024-05-30|85|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-08|2024-03-07|100.878968|100.002218|.87675|.229849|.071276|100|400000|40000000|CIBANCO|BBVA|5|1|0|07143|MX93TO000DZ1|BC|
2024-03-06|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|49|TIIE28|28||||HR2|6|2024-02-28|2024-03-27|100.278791|100.026208|.252583|.134001|.028335|100|10000000|1000000000|CIBANCO|ACTIN|2|11|20|09112|MX93TP010034|BC|
2024-03-06|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|260|TIIE28|28||||HR2|6|2024-02-14|2024-03-13|100.747357|100.00069|.746667|.681629|.532515|100|10000000|1000000000|CIBANCO|ACTIN|11|1|6|09112|MX93TP010042|BC|
2024-03-06|93_TRAXION_00124|93|TRAXION|00124|Floating Rate Note|.23|.23|0|.23|11.715|11.72|84|2024-02-22|2024-05-16|71|TIIE28|28|F1 (mex)|||HR1|3|2024-02-22|2024-03-21|100.422401|99.999179|.423222|.193359|.052555|100|1000000|100000000|CIBANCO|ACTIN|3|0|14|03342|MX93TR0H0052|BC|
2024-03-06|93_VWLEASE_00224|93|VWLEASE|00224|Zero Coupon Bond|-.073626|0|0|0|11.37671|0|91|2024-01-11|2024-04-11|36|D1|||mxA-1+|ML A-1.mx||1|||98.875126|98.875126|0|.098875|.019553|100|2470394|247039400|CIBANCO|BBVA|0|0|0|07143|MX93VW0111U0|BC|
2024-03-06|93_VWLEASE_00324|93|VWLEASE|00324|Zero Coupon Bond|.016858|0|0|0|11.591767|0|182|2024-01-11|2024-07-11|127|D1|||mxA-1+|ML A-1.mx||1|||96.071338|96.071338|0|.338918|.229731|100|1029606|102960600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111V8|BC|
2024-03-06|93_VWLEASE_00524|93|VWLEASE|00524|Zero Coupon Bond|-.062109|0|0|0|11.403309|0|91|2024-01-18|2024-04-18|43|D1|||mxA-1+|ML A-1.mx||1|||98.656241|98.656241|0|.117839|.027772|100|3479655|347965500|CIBANCO|BBVA|0|0|0|07143|MX93VW0111X4|BC|
2024-03-06|93_VWLEASE_00624|93|VWLEASE|00624|Zero Coupon Bond|.018503|0|0|0|11.595025|0|182|2024-01-18|2024-07-18|134|D1|||mxA-1+|ML A-1.mx||1|||95.86264|95.86264|0|.356822|.254644|100|1040691|104069100|CIBANCO|BBVA|0|0|0|07143|MX93VW0111Y2|BC|
2024-03-06|93_VWLEASE_00824|93|VWLEASE|00824|Zero Coupon Bond|-.050592|0|0|0|11.430756|0|91|2024-01-25|2024-04-25|50|D1|||mxA-1+|ML A-1.mx||1|||98.437206|98.437206|0|.136718|.037384|100|4000000|400000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011203|BC|
2024-03-06|93_VWLEASE_00924|93|VWLEASE|00924|Zero Coupon Bond|.020147|0|0|0|11.597818|0|182|2024-01-25|2024-07-25|141|D1|||mxA-1+|ML A-1.mx||1|||95.654897|95.654897|0|.374648|.280723|100|1000000|100000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011211|BC|
2024-03-06|93_VWLEASE_01124|93|VWLEASE|01124|Zero Coupon Bond|-.039075|0|0|0|11.458382|0|91|2024-02-01|2024-05-02|57|D1|||mxA-1+|ML A-1.mx||1|||98.218085|98.218085|0|.155512|.048368|100|2500000|250000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011245|BC|
2024-03-06|93_VWLEASE_01224|93|VWLEASE|01224|Zero Coupon Bond|.021791|0|0|0|11.600226|0|182|2024-02-01|2024-08-01|148|D1|||mxA-1+|ML A-1.mx||1|||95.448097|95.448097|0|.392398|.307952|100|960230|96023000|CIBANCO|BBVA|0|0|0|07143|MX93VW011237|BC|
2024-03-06|93_VWLEASE_01324|93|VWLEASE|01324|Zero Coupon Bond|-.1402|0|0|0|11.245623|0|28|2024-02-08|2024-03-07|1|D1|||mxA-1+|ML A-1.mx||1|||99.968772|99.968772|0|.002777|.000015|100|4608113|460811300|CIBANCO|BBVA|0|0|0|07143|MX93VW011252|BC|
2024-03-06|93_VWLEASE_01424|93|VWLEASE|01424|Zero Coupon Bond|-.027559|0|0|0|11.485513|0|91|2024-02-08|2024-05-09|64|D1|||mxA-1+|ML A-1.mx||1|||97.998989|97.998989|0|.17422|.060706|100|3725441|372544100|CIBANCO|BBVA|0|0|0|07143|MX93VW011260|BC|
2024-03-06|93_VWLEASE_01524|93|VWLEASE|01524|Zero Coupon Bond|.023436|0|0|0|11.602325|0|182|2024-02-08|2024-08-08|155|D1|||mxA-1+|ML A-1.mx||1|||95.242227|95.242227|0|.410071|.336316|100|1666446|166644600|CIBANCO|BBVA|0|0|0|07143|MX93VW011278|BC|
2024-03-06|93_VWLEASE_01624|93|VWLEASE|01624|Zero Coupon Bond|-.0914|0|0|0|11.309654|0|28|2024-02-15|2024-03-14|8|D1|||mxA-1+|ML A-1.mx||1|||99.749304|99.749304|0|.022167|.000983|100|4889905|488990500|CIBANCO|BBVA|0|0|0|07143|MX93VW011286|BC|
2024-03-06|93_VWLEASE_01724|93|VWLEASE|01724|Zero Coupon Bond|-.016042|0|0|0|11.511482|0|91|2024-02-15|2024-05-16|71|D1|||mxA-1+|ML A-1.mx||1|||97.780079|97.780079|0|.192844|.074378|100|2500000|250000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011294|BC|
2024-03-06|93_VWLEASE_01824|93|VWLEASE|01824|Zero Coupon Bond|.02508|0|0|0|11.60419|0|182|2024-02-15|2024-08-15|162|D1|||mxA-1+|ML A-1.mx||1|||95.037263|95.037263|0|.427668|.365799|100|900000|90000000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112A0|BC|
2024-03-06|93_VWLEASE_01924|93|VWLEASE|01924|Zero Coupon Bond|-.0525|0|0|0|11.364574|0|28|2024-02-22|2024-03-21|15|D1|||mxA-1+|ML A-1.mx||1|||99.528708|99.528708|0|.04147|.00344|100|2739769|273976900|CIBANCO|BBVA|0|0|0|07143|MX93VW0112B8|BC|
2024-03-06|93_VWLEASE_02024|93|VWLEASE|02024|Zero Coupon Bond|-.004525|0|0|0|11.535615|0|91|2024-02-22|2024-05-23|78|D1|||mxA-1+|ML A-1.mx||1|||97.561563|97.561563|0|.211383|.089366|100|1125650|112565000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112C6|BC|
2024-03-06|93_VWLEASE_02124|93|VWLEASE|02124|Zero Coupon Bond|.026725|0|0|0|11.605901|0|182|2024-02-22|2024-08-22|169|D1|||mxA-1+|ML A-1.mx||1|||94.83318|94.83318|0|.445189|.396387|100|855409|85540900|CIBANCO|BBVA|0|0|0|07143|MX93VW0112D4|BC|
2024-03-06|93_VWLEASE_02224|93|VWLEASE|02224|Zero Coupon Bond|-.073626|0|0|0|11.37671|0|42|2024-02-29|2024-04-11|36|D1|||mxA-1+|ML A-1.mx||1|||98.875126|98.875126|0|.098875|.019553|100|4421780|442178000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112E2|BC|
2024-03-06|93_VWLEASE_02324|93|VWLEASE|02324|Zero Coupon Bond|.006992|0|0|0|11.557241|0|91|2024-02-29|2024-05-30|85|D1|||mxA-1+|ML A-1.mx||1|||97.343692|97.343692|0|.229839|.105652|100|4236298|423629800|CIBANCO|BBVA|0|0|0|07143|MX93VW0112F9|BC|
2024-03-06|93_VWLEASE_02424|93|VWLEASE|02424|Zero Coupon Bond|.028369|0|0|0|11.607532|0|182|2024-02-29|2024-08-29|176|D1|||mxA-1+|ML A-1.mx||1|||94.629946|94.629946|0|.462635|.428063|100|1672313|167231300|CIBANCO|BBVA|0|0|0|07143|MX93VW0112G7|BC|
2024-03-06|93_VWLEASE_08023|93|VWLEASE|08023|Zero Coupon Bond|-.1402|0|0|0|11.245623|0|182|2023-09-07|2024-03-07|1|D1|||mxA-1+|ML A-1.mx||1|||99.968772|99.968772|0|.002777|.000015|100|1939673|193967300|CIBANCO|BBVA|0|0|0|07143|MX93VW0110N7|BC|
2024-03-06|93_VWLEASE_08323|93|VWLEASE|08323|Zero Coupon Bond|-.124793|0|0|0|11.276261|0|182|2023-09-14|2024-03-14|8|D1|||mxA-1+|ML A-1.mx||1|||99.750043|99.750043|0|.022167|.000983|100|197421|19742100|CIBANCO|BBVA|0|0|0|07143|MX93VW0110Q0|BC|
2024-03-06|93_VWLEASE_08623|93|VWLEASE|08623|Zero Coupon Bond|-.0525|0|0|0|11.364574|0|182|2023-09-21|2024-03-21|15|D1|||mxA-1+|ML A-1.mx||1|||99.528708|99.528708|0|.04147|.00344|100|1367340|136734000|CIBANCO|BBVA|0|0|0|07143|MX93VW0110T4|BC|
2024-03-06|93_VWLEASE_08923|93|VWLEASE|08923|Zero Coupon Bond|-.073626|0|0|0|11.37671|0|196|2023-09-28|2024-04-11|36|D1|||mxA-1+|ML A-1.mx||1|||98.875126|98.875126|0|.098875|.019553|100|351444|35144400|CIBANCO|BBVA|0|0|0|07143|MX93VW0110W8|BC|
2024-03-06|93_VWLEASE_09223|93|VWLEASE|09223|Zero Coupon Bond|-.062109|0|0|0|11.403309|0|196|2023-10-05|2024-04-18|43|D1|||mxA-1+|ML A-1.mx||1|||98.656241|98.656241|0|.117839|.027772|100|210700|21070000|CIBANCO|BBVA|0|0|0|07143|MX93VW0110Z1|BC|
2024-03-06|93_VWLEASE_09523|93|VWLEASE|09523|Zero Coupon Bond|-.050592|0|0|0|11.430756|0|196|2023-10-12|2024-04-25|50|D1|||mxA-1+|ML A-1.mx||1|||98.437206|98.437206|0|.136718|.037384|100|171750|17175000|CIBANCO|BBVA|0|0|0|07143|MX93VW011112|BC|
2024-03-06|93_VWLEASE_10023|93|VWLEASE|10023|Zero Coupon Bond|-.027559|0|0|0|11.485513|0|196|2023-10-26|2024-05-09|64|D1|||mxA-1+|ML A-1.mx||1|||97.998989|97.998989|0|.17422|.060706|100|322380|32238000|CIBANCO|BBVA|0|0|0|07143|MX93VW011153|BC|
2024-03-06|93_VWLEASE_10323|93|VWLEASE|10323|Zero Coupon Bond|-.016042|0|0|0|11.511482|0|197|2023-11-01|2024-05-16|71|D1|||mxA-1+|ML A-1.mx||1|||97.780079|97.780079|0|.192844|.074378|100|64243|6424300|CIBANCO|BBVA|0|0|0|07143|MX93VW0111A2|BC|
2024-03-06|93_VWLEASE_10523|93|VWLEASE|10523|Zero Coupon Bond|-.1402|0|0|0|11.245623|0|119|2023-11-09|2024-03-07|1|D1|||mxA-1+|ML A-1.mx||1|||99.968772|99.968772|0|.002777|.000015|100|3947737|394773700|CIBANCO|BBVA|0|0|0|07143|MX93VW0111C8|BC|
2024-03-06|93_VWLEASE_10623|93|VWLEASE|10623|Zero Coupon Bond|-.004525|0|0|0|11.535615|0|196|2023-11-09|2024-05-23|78|D1|||mxA-1+|ML A-1.mx||1|||97.561563|97.561563|0|.211383|.089366|100|213000|21300000|CIBANCO|BBVA|0|0|0|07143|MX93VW0111B0|BC|
2024-03-06|93_VWLEASE_10823|93|VWLEASE|10823|Zero Coupon Bond|-.0914|0|0|0|11.309654|0|119|2023-11-16|2024-03-14|8|D1|||mxA-1+|ML A-1.mx||1|||99.749304|99.749304|0|.022167|.000983|100|1839062|183906200|CIBANCO|BBVA|0|0|0|07143|MX93VW0111F1|BC|
2024-03-06|93_VWLEASE_10923|93|VWLEASE|10923|Zero Coupon Bond|.006992|0|0|0|11.557241|0|196|2023-11-16|2024-05-30|85|D1|||mxA-1+|ML A-1.mx||1|||97.343692|97.343692|0|.229839|.105652|100|361626|36162600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111G9|BC|
2024-03-06|93_VWLEASE_11123|93|VWLEASE|11123|Zero Coupon Bond|-.0525|0|0|0|11.364574|0|119|2023-11-23|2024-03-21|15|D1|||mxA-1+|ML A-1.mx||1|||99.528708|99.528708|0|.04147|.00344|100|4893336|489333600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111I5|BC|
2024-03-06|93_VWLEASE_11223|93|VWLEASE|11223|Zero Coupon Bond|.008636|0|0|0|11.565846|0|196|2023-11-23|2024-06-06|92|D1|||mxA-1+|ML A-1.mx||1|||97.129138|97.129138|0|.248219|.123225|100|908251|90825100|CIBANCO|BBVA|0|0|0|07143|MX93VW0111H7|BC|
2024-03-06|93_VWLEASE_11423|93|VWLEASE|11423|Zero Coupon Bond|-.073626|0|0|0|11.37671|0|133|2023-11-30|2024-04-11|36|D1|||mxA-1+|ML A-1.mx||1|||98.875126|98.875126|0|.098875|.019553|100|3508146|350814600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111L9|BC|
2024-03-06|93_VWLEASE_11523|93|VWLEASE|11523|Zero Coupon Bond|.010281|0|0|0|11.572572|0|196|2023-11-30|2024-06-13|99|D1|||mxA-1+|ML A-1.mx||1|||96.915699|96.915699|0|.266518|.142064|100|370506|37050600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111M7|BC|
2024-03-06|93_VWLEASE_11723|93|VWLEASE|11723|Zero Coupon Bond|-.062109|0|0|0|11.403309|0|133|2023-12-07|2024-04-18|43|D1|||mxA-1+|ML A-1.mx||1|||98.656241|98.656241|0|.117839|.027772|100|4318869|431886900|CIBANCO|BBVA|0|0|0|07143|MX93VW0111O3|BC|
2024-03-06|93_VWLEASE_11823|93|VWLEASE|11823|Zero Coupon Bond|.011925|0|0|0|11.578449|0|196|2023-12-07|2024-06-20|106|D1|||mxA-1+|ML A-1.mx||1|||96.703185|96.703185|0|.284737|.16215|100|878157|87815700|CIBANCO|BBVA|0|0|0|07143|MX93VW0111P0|BC|
2024-03-06|93_VWLEASE_12023|93|VWLEASE|12023|Zero Coupon Bond|-.050592|0|0|0|11.430756|0|133|2023-12-14|2024-04-25|50|D1|||mxA-1+|ML A-1.mx||1|||98.437206|98.437206|0|.136718|.037384|100|3301494|330149400|CIBANCO|BBVA|0|0|0|07143|MX93VW0111R6|BC|
2024-03-06|93_VWLEASE_12123|93|VWLEASE|12123|Zero Coupon Bond|.01357|0|0|0|11.583557|0|196|2023-12-14|2024-06-27|113|D1|||mxA-1+|ML A-1.mx||1|||96.491613|96.491613|0|.302876|.183468|100|192130|19213000|CIBANCO|BBVA|0|0|0|07143|MX93VW0111Q8|BC|
2024-03-06|94_BACOMER_07U|94|BACOMER|07U|Fixed Rate Bond|.684946|0|0|0|7.504946|4.36|7097|2007-02-02|2026-07-09|855|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2024-01-11|2024-07-11|761.375077|755.975841|5.399236|2.180814|5.965455|100|22403077|2240307700|BINVEX|BCOMR|5|34|126|07121|MX94BA0A0010|BB|
2024-03-06|94_BACOMER_19-2|94|BACOMER|19-2|Fixed Rate Bond|.62|0|0|0|10.08|8.49|2912|2019-06-21|2027-06-11|1192|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-12-15|2024-06-14|97.524398|95.590565|1.933833|2.751275|9.586481|100|50000000|5000000000|BINVEX|BCOMR|7|9|99|07121|MX94BA0A00H0|BB|
2024-03-06|94_BACOMER_20-2|94|BACOMER|20-2|Floating Rate Note|.05172|.15|0|.15|11.53672|11.63|1820|2020-02-12|2025-02-05|336|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-06|2024-04-03|100.086209|100.086209|0|.880769|.868068|100|60000000|6000000000|MONEX|BCOMR|12|53|27|07121|MX94BA0A00J6|BB|
2024-03-06|94_BACTIN_21|94|BACTIN|21|Floating Rate Note|.6|.85|0|.85|12.085|12.35|1820|2021-07-14|2026-07-08|854|TIIE28|28|AA (mex)||||3|2024-02-21|2024-03-20|100.99326|100.512982|.480278|2.039932|4.719609|100|20000000|2000000000|CIBANCO|ACTIN|31|34|13|07121|MX94BA1H0061|BB|
2024-03-06|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|1010|TIIE28|28|AA (mex)||||3|2024-02-09|2024-03-08|101.337573|100.449962|.887611|2.344841|6.327557|100|20000000|2000000000|CIBANCO|ACTIN|37|28|1|07121|MX94BA1H0079|BB|
2024-03-06|94_BACTIN_22|94|BACTIN|22|Floating Rate Note|.839853|.8|0|.8|12.324853|12.29|1820|2022-06-16|2027-06-10|1191|TIIE28|28|AA (mex)||||3|2024-02-22|2024-03-21|100.334863|99.891057|.443806|2.69579|8.447323|100|23072800|2307280000|CIBANCO|ACTIN|43|22|14|07121|MX94BA1H0087|BB|
2024-03-06|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|554|TIIE28|32|AA (mex)|||HR AA|3|2024-02-29|2024-04-01|101.217439|101.015772|.201667|1.397157|2.173633|100|10000000|1000000000|CIBANCO|ACTIN|20|19|25|07121|MX94BA1H0095|BB|
2024-03-06|94_BACTIN_23|94|BACTIN|23|Floating Rate Note|.35|.55|0|.55|11.835|12.05|1092|2023-03-30|2026-03-26|750|TIIE28|32|AA (mex)||||3|2024-02-29|2024-04-01|100.568777|100.367944|.200833|1.832353|3.767001|100|20000000|2000000000|CIBANCO|ACTIN|27|12|25|07121|MX94BA1H00A8|BB|
2024-03-06|94_BACTIN_23-2|94|BACTIN|23-2|Fixed Rate Bond|.6|0|0|0|9.88|10.15|1820|2023-08-30|2028-08-23|1631|Bonos M Bruta(Yield)|182|AA (mex)||||3|2024-02-28|2024-08-28|101.159903|100.962542|.197361|3.562793|15.962326|100|6000000|600000000|NULO|ACTIN|10|0|174|07121|MX94BA1H00B6|BB|
2024-03-06|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|1105|TIIE28|28|AA (mex)||||3|2024-02-20|2024-03-19|100.50361|99.999443|.504167|2.541859|7.450795|100|18000000|1800000000|CIBANCO|ACTIN|41|3|12|07121|MX94BA1H00C4|BB|
2024-03-06|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|65|TIIE28|28||mxAAA||HR AAA|1|2024-02-16|2024-03-15|100.665238|100.049321|.615917|.1769|.045194|100|15000000|1500000000|MONEX|BANOR|3|62|8|07121|MX94BA070034|BB|
2024-03-06|94_BANORTE_20U|94|BANORTE|20U|Fixed Rate Bond|.55|0|0|0|5.23|2.76|3640|2020-09-30|2030-09-18|2387|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-09-27|2024-03-27|709.59555|699.590528|10.005022|5.81597|39.210127|100|1068771|106877100|MONEX|BANOR|14|6|20|07121|MX94BA070059|BB|
2024-03-06|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|352|TIIE28|28|||AAA.mx|HR AAA|1|2024-02-23|2024-03-22|100.399636|100.014969|.384667|.917381|.943162|100|65817532|6581753200|MONEX|BANOR|13|13|15|07121|MX94BA070075|BB|
2024-03-06|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|1080|TIIE28|28|||AAA.mx|HR AAA|1|2024-02-23|2024-03-22|100.38555|99.99955|.386|2.515793|7.244334|100|41797278|4179727800|MONEX|BANOR|39|13|15|07121|MX94BA070083|BB|
2024-03-06|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|806|Tasa TIIE Fondeo 1D|32||mxAAA||HR AAA|1|2024-02-29|2024-04-01|100.1925|100|.1925|1.958247|5.422765|100|52767732|5276773200|MONEX|BANOR|29|10|25|07121|MX94BA070091|BB|
2024-03-06|94_BANORTE_23-5|94|BANORTE|23-5|Fixed Rate Bond|0|0|0|0|9.12|9.41|2548|2023-05-25|2030-05-16|2262|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-11-23|2024-05-23|104.056043|101.337599|2.718444|4.561333|27.000374|100|23872825|2387282500|MONEX|BANOR|13|1|77|07121|MX94BA0700B6|BB|
2024-03-06|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|610|Tasa TIIE Fondeo 1D|32||||HR AAA|1|2024-02-29|2024-04-01|100.187833|100|.187833|1.531294|3.313008|100|100000000|10000000000|MONEX|BANOR|23|3|25|07121|MX94BA0700C4|BB|
2024-03-06|94_BANORTE_23U|94|BANORTE|23U|Fixed Rate Bond|.35|0|0|0|4.98|4.68|3640|2023-05-25|2033-05-12|3354|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2023-11-23|2024-05-23|803.511864|792.553082|10.958782|7.348317|65.565637|100|2758022|275802200|MONEX|BANOR|19|1|77|07121|MX94BA0700A8|BB|
2024-03-06|94_BANORTE_24-2X|94|BANORTE|24-2X|Fixed Rate Bond|.5|0|0|0|9.61|9.74|2548|2024-02-19|2031-02-10|2532|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-02-19|2024-08-19|101.077166|100.644277|.432889|4.995788|32.237978|100|36424427|3642442700|MONEX|BANOR|14|0|165|07121|MX94BA0700D2|BB|
2024-03-06|94_BANORTE_24UX|94|BANORTE|24UX|Fixed Rate Bond|.32|0|0|0|4.92|4.9|3640|2024-02-19|2034-02-06|3624|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2024-02-19|2024-08-19|811.031464|809.266243|1.765221|7.852181|74.767511|100|6479693|647969300|MONEX|BANOR|20|0|165|07121|MX94BA0700E0|BB|
2024-03-06|94_BANORTE_24X|94|BANORTE|24X|Floating Rate Note|.33|.33|0|.33|11.56|11.6|1456|2024-02-19|2028-02-14|1440|Tasa TIIE Fondeo 1D|29|AAA (mex)||AAA.mx||1|2024-02-19|2024-03-19|100.515556|100|.515556|3.17113|12.508459|100|41719727|4171972700|MONEX|BANOR|52|0|12|07121|MX94BA0700F7|BB|
2024-03-06|94_BBVAMX_22X|94|BBVAMX|22X|Floating Rate Note|0|.28|0|.28|11.23|11.53|1456|2022-06-23|2026-06-18|834|Tasa TIIE Fondeo 1D|32|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-04-01|100.76573|100.573563|.192167|2.019567|5.772638|100|100000000|10000000000|MONEX|BBVA|30|22|25|07121|MX94BB1U0005|BB|
2024-03-06|94_BBVAMX_23|94|BBVAMX|23|Fixed Rate Bond|.6|0|0|0|9.72|9.54|2548|2023-02-20|2030-02-11|2168|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-19|2024-08-19|99.608704|99.184704|.424|4.473753|25.448386|100|61310000|6131000000|MONEX|BBVA|12|2|165|07121|MX94BB1U0013|BB|
2024-03-06|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|1142|Tasa TIIE Fondeo 1D|32|AAA (mex)|mxAAA|||1|2024-02-29|2024-04-01|100.192833|100|.192833|2.63578|12.198991|100|99000000|9900000000|MONEX|BBVA|42|3|25|07121|MX94BB1U0039|BB|
2024-03-06|94_BBVAMX_23-3|94|BBVAMX|23-3|Fixed Rate Bond|.6|0|0|0|9.72|10.24|2548|2023-11-09|2030-10-31|2430|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-09|2024-05-09|105.858303|102.501859|3.356444|4.673861|29.020912|100|36000000|3600000000|MONEX|BBVA|14|0|63|07121|MX94BB1U0047|BB|
2024-03-06|94_BBVAMX_23V|94|BBVAMX|23V|Floating Rate Note|.32|.32|0|.32|11.55|11.59|1456|2023-02-20|2027-02-15|1076|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|||1|2024-02-19|2024-03-19|100.515111|100|.515111|2.50268|7.609037|100|86890000|8689000000|MONEX|BBVA|39|13|12|07121|MX94BB1U0021|BB|
2024-03-06|94_BINBUR_14-7|94|BINBUR|14-7|Fixed Rate Bond|.158209|0|0|0|11.398209|7|3603|2014-10-15|2024-08-26|173|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2024-02-26|2024-08-26|98.169209|97.994209|.175|.454645|.413404|100|147401266|14740126600|MONEX|INBUR|1|19|172|07121|MX94BI0100O5|BB|
2024-03-06|94_BINTER_16U|94|BINTER|16U|Fixed Rate Bond|.489971|0|0|0|7.309971|4.97|3640|2016-10-13|2026-10-01|939|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-10-05|2024-04-04|783.329189|766.208119|17.12107|2.335081|6.885734|100|3652185|365218500|MONEX|INTER|6|14|28|07121|MX94BI0000G3|BB|
2024-03-06|94_BLADEX_00223|94|BLADEX|00223|Floating Rate Note|.269849|.28|0|.28|11.754849|11.78|196|2023-08-31|2024-03-14|8|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.654149|99.999705|.654444|.022021|.002182|100|2500000|250000000|CIBANCO|BBVA|2|5|7|07122|MX94BL0100D2|BB|
2024-03-06|94_BLADEX_00323|94|BLADEX|00323|Floating Rate Note|.269849|.27|0|.27|11.754849|11.77|196|2023-09-28|2024-04-11|36|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.653385|99.999496|.653889|.098395|.017319|100|3122500|312250000|CIBANCO|BBVA|3|4|7|07122|MX94BL0100E0|BB|
2024-03-06|94_BLADEX_00423|94|BLADEX|00423|Floating Rate Note|.28|.28|0|.28|11.765|11.78|196|2023-12-07|2024-06-20|106|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.196529|100.000196|.196333|.287619|.105613|100|1818181|181818100|CIBANCO|BBVA|5|2|25|07122|MX94BL0100G5|BB|
2024-03-06|94_BLADEX_20-2|94|BLADEX|20-2|Fixed Rate Bond|.23|0|0|0|10.77|6.97|1820|2020-06-04|2025-05-29|449|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-30|2024-05-30|97.528916|95.650888|1.878028|1.132996|1.864504|100|40850000|4085000000|CIBANCO|BBVA|3|7|84|07122|MX94BL010029|BB|
2024-03-06|94_BLADEX_21|94|BLADEX|21|Floating Rate Note|.200146|.19|0|.19|11.685146|11.69|1092|2021-11-19|2024-11-15|254|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-09|2024-03-08|100.837246|99.992968|.844278|.668717|.512782|100|60000000|6000000000|CIBANCO|BBVA|10|29|1|07122|MX94BL010037|BB|
2024-03-06|94_BLADEX_22|94|BLADEX|22|Floating Rate Note|.289831|.29|0|.29|11.774831|11.78|1288|2022-08-18|2026-02-26|722|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-29|2024-03-28|100.196226|99.999893|.196333|1.775706|3.527774|100|12562222|1256222200|CIBANCO|BBVA|26|20|21|07122|MX94BL010078|BB|
2024-03-06|94_BLADEX_22-2|94|BLADEX|22-2|Fixed Rate Bond|.664983|0|0|0|10.124983|9.2|1820|2022-08-18|2027-08-12|1254|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-15|2024-08-15|97.840985|97.329874|.511111|2.889975|10.4675|100|42371424|4237142400|CIBANCO|BBVA|7|3|161|07122|MX94BL010086|BB|
2024-03-06|94_BLADEX_23|94|BLADEX|23|Floating Rate Note|.4|.45|0|.45|11.885|11.94|1092|2023-07-18|2026-07-14|860|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-27|2024-03-26|100.368309|100.102976|.265333|2.065112|4.816596|100|35000000|3500000000|CIBANCO|BBVA|32|7|19|07122|MX94BL0100B6|BB|
2024-03-06|94_BLADEX_23-2|94|BLADEX|23-2|Fixed Rate Bond|.85|0|0|0|10.13|9.75|1820|2023-07-18|2028-07-11|1588|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-16|2024-07-16|100.004648|98.650481|1.354167|3.460247|15.168211|100|15000000|1500000000|CIBANCO|BBVA|10|0|131|07122|MX94BL0100C4|BB|
2024-03-06|94_BLADEX_23-3|94|BLADEX|23-3|Fixed Rate Bond|.88|0|0|0|10.01|10.78|2184|2023-10-10|2029-10-02|2036|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-10|2024-04-09|107.675498|103.24372|4.431778|4.020454|21.493622|100|17750000|1775000000|CIBANCO|BBVA|12|0|33|07122|MX94BL0100F7|BB|
2024-03-06|94_BLADEX_24|94|BLADEX|24|Floating Rate Note|.4|.4|0|.4|11.885|11.9|1092|2024-02-20|2027-02-16|1077|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-20|2024-03-19|100.495312|99.999479|.495833|2.495706|7.154837|100|17000000|1700000000|CIBANCO|BBVA|39|0|12|07122|MX94BL0100H3|BB|
2024-03-06|94_BMIFEL_23V|94|BMIFEL|23V|Floating Rate Note|.96945|.99|0|.99|12.45445|12.49|1092|2023-10-19|2026-10-15|953|TIIE28|28|AA (mex)|||HR AA+|3|2024-02-08|2024-03-07|100.982644|100.045894|.93675|2.22467|5.685489|100|15000000|1500000000|CIBANCO|BBVA|36|3|0|03141|MX94BM010010|BB|
2024-03-06|94_BSANT_16-3|94|BSANT|16-3|Fixed Rate Bond|.47717|0|0|0|10.35717|7.19|3640|2016-09-13|2026-09-01|909|Bonos M Bruta(Yield)|181|AAA (mex)||AAA.mx||1|2023-12-13|2024-06-11|94.516512|92.838845|1.677667|2.191173|6.14446|100|30000000|3000000000|MONEX|SANT|6|15|96|07121|MX94BS0300A9|BB|
2024-03-06|94_BSMX_19-2|94|BSMX|19-2|Fixed Rate Bond|.33|0|0|0|10.21|8.95|2548|2019-04-08|2026-03-30|754|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-02|2024-04-01|101.541707|97.663374|3.878333|1.789142|4.317012|100|71500000|7150000000|MONEX|SANT|5|9|25|07121|MX94BS060035|BB|
2024-03-06|94_BSMX_21|94|BSMX|21|Floating Rate Note|.05009|.05|0|.05|11.53509|11.55|1456|2021-11-30|2025-11-25|629|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-20|2024-03-19|100.480648|99.999398|.48125|1.568581|2.746468|100|35000000|3500000000|MONEX|SANT|23|29|12|07121|MX94BS060043|BB|
2024-03-06|94_BSMX_21-2|94|BSMX|21-2|Fixed Rate Bond|.723885|0|0|0|9.943885|8.08|2548|2021-11-30|2028-11-21|1721|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-11-28|2024-05-28|95.240904|93.018904|2.222|3.750022|17.758674|100|65000000|6500000000|MONEX|SANT|10|4|82|07121|MX94BS060050|BB|
2024-03-06|94_BSMX_22|94|BSMX|22|Floating Rate Note|.06|.07|0|.07|11.545|11.56|1820|2022-04-04|2027-03-29|1118|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-04|2024-04-01|100.090315|100.026093|.064222|2.598175|7.722413|100|71000000|7100000000|MONEX|SANT|40|25|25|07121|MX94BS060068|BB|
2024-03-06|94_BSMX_22-2|94|BSMX|22-2|Fixed Rate Bond|.723885|0|0|0|9.853885|8.72|2548|2022-04-04|2029-03-26|1846|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-02|2024-04-01|99.286131|95.507464|3.778667|3.868048|19.355417|100|27900000|2790000000|MONEX|SANT|11|3|25|07121|MX94BS060076|BB|
2024-03-06|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|855|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-02-22|2024-03-21|100.438313|100.020869|.417444|2.060115|4.787982|100|50000000|5000000000|MONEX|SANT|32|20|14|07121|MX94BS060084|BB|
2024-03-06|94_BSMX_23|94|BSMX|23|Floating Rate Note|.29|.34|0|.34|11.52|11.59|1456|2023-03-31|2027-03-26|1115|Tasa TIIE Fondeo 1D|31|AAA (mex)||AAA.mx||1|2024-03-01|2024-04-01|100.29177|100.130798|.160972|2.585316|9.043579|100|31700000|3170000000|MONEX|SANT|40|12|25|07121|MX94BS060092|BB|
2024-03-06|94_BSMX_23-2|94|BSMX|23-2|Fixed Rate Bond|.726162|0|0|0|9.846162|9.57|3640|2023-03-31|2033-03-18|3299|Bonos M Bruta(Yield)|185|AAA (mex)||AAA.mx||1|2023-09-29|2024-04-01|102.571273|98.344523|4.22675|5.734549|45.704278|100|32300000|3230000000|MONEX|SANT|19|1|25|07121|MX94BS0600A2|BB|
2024-03-06|94_BSMX_23-3|94|BSMX|23-3|Floating Rate Note|.28|.29|0|.29|11.51|11.58|728|2023-12-18|2025-12-15|649|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-02-12|2024-03-11|100.756182|100.016349|.739833|1.608818|3.075704|100|35000000|3500000000|MONEX|SANT|24|2|4|07121|MX94BS0600B0|BB|
2024-03-06|94_COMPART_20|94|COMPART|20|Fixed Rate Bond|1.2325|0|0|0|11.7125|8.09|1820|2020-06-30|2025-06-24|475|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-12-26|2024-06-25|97.255847|95.660319|1.595528|1.188627|2.022636|100|18602777|1860277700|CIBANCO|IXE|3|7|110|07121|MX94CO0H00B1|BB|
2024-03-06|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|986|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-11-21|2024-05-21|98.510868|95.804924|2.705944|2.285792|6.778842|100|7171288|717128800|CIBANCO|IXE|6|4|75|07121|MX94CO0H00D7|BB|
2024-03-06|94_COMPART_21S|94|COMPART|21S|Floating Rate Note|.440425|.4|0|.4|11.925425|11.9|1092|2021-11-23|2024-11-19|258|TIIE28|28|AA (mex)|mxAA|||3|2024-02-13|2024-03-12|100.699106|99.971884|.727222|.679068|.527747|100|17828712|1782871200|CIBANCO|IXE|10|29|5|07121|MX94CO0H00C9|BB|
2024-03-06|94_COMPART_22S|94|COMPART|22S|Floating Rate Note|.599895|.6|0|.6|12.084895|12.1|1456|2022-08-26|2026-08-21|898|TIIE28|28|AA (mex)|mxAA|||3|2024-02-09|2024-03-08|100.873767|99.999878|.873889|2.126399|5.156461|100|25000000|2500000000|CIBANCO|IXE|33|19|1|07121|MX94CO0H00E5|BB|
2024-03-06|94_COMPART_23S|94|COMPART|23S|Floating Rate Note|.63|.63|0|.63|12.115|12.13|1260|2023-09-29|2027-03-12|1101|TIIE28|28|AA (mex)||AA.mx||3|2024-02-16|2024-03-15|100.639602|99.999408|.640194|2.529703|7.38943|100|30000000|3000000000|CIBANCO|IXE|41|4|8|07121|MX94CO0H00F2|BB|
2024-03-06|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|358|TIIE28|28|A- (mex)|||HR A|7|2024-02-29|2024-03-28|100.216776|99.999443|.217333|.926346|.96374|100|12000000|1200000000|MONEX|ACTIN|13|26|21|07121|MX94CS060091|BB|
2024-03-06|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|541|TIIE28|28|A- (mex)|||HR A|7|2024-02-16|2024-03-15|100.688005|99.999255|.68875|1.349327|2.046167|100|10000000|1000000000|MONEX|ACTIN|20|19|8|07121|MX94CS0600A0|BB|
2024-03-06|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|862|TIIE28|28|A- (mex)|||HR A|7|2024-02-29|2024-03-28|100.219256|99.999423|.219833|2.039991|4.739536|100|7000000|700000000|MONEX|ACTIN|32|7|21|07121|MX94CS0600B8|BB|
2024-03-06|94_HSBC_17-2|94|HSBC|17-2|Fixed Rate Bond|.86|0|0|0|10.32|8.41|3640|2017-10-02|2027-09-20|1293|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-09-25|2024-03-25|98.185392|94.377531|3.807861|2.888117|10.7527|100|25000000|2500000000|MONEX|HSBCB|8|12|18|07121|MX94HS0M0031|BB|
2024-03-06|94_HSBC_20-2|94|HSBC|20-2|Fixed Rate Bond|1.07|0|0|0|10.18|7.85|3640|2020-06-23|2030-06-11|2288|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-12-19|2024-06-18|90.967479|89.266646|1.700833|4.707896|28.260616|100|60000000|6000000000|MONEX|HSBCB|13|7|103|07121|MX94HS0M00C0|BB|
2024-03-06|94_SCOTIAB_23|94|SCOTIAB|23|Floating Rate Note|.04|.04|0|.04|11.525|11.53|927|2023-08-18|2026-03-02|726|TIIE28|31|AAA (mex)|mxAAA|||1|2024-03-01|2024-04-01|100.168269|100.00813|.160139|1.789582|3.57723|100|71254993|7125499300|CIBANCO|SCTIA|27|6|25|07121|MX94SC3O00I2|BB|
2024-03-06|94_SCOTIAB_24|94|SCOTIAB|24|Floating Rate Note|.32|.32|0|.32|11.55|11.58|1095|2024-02-26|2027-02-25|1086|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|||1|2024-02-26|2024-03-25|100.2895|100|.2895|2.528626|6.313735|100|51893902|5189390200|CIBANCO|SCTIA|39|0|18|07121|MX94SC3O00J0|BB|
2024-03-06|94_SCOTIAB_24-2|94|SCOTIAB|24-2|Fixed Rate Bond|.5|0|0|0|9.61|9.74|2548|2024-02-26|2031-02-17|2539|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-26|2024-08-26|100.892905|100.649405|.2435|5.014332|32.432542|100|48106098|4810609800|CIBANCO|SCTIA|14|0|172|07121|MX94SC3O00K8|BB|
2024-03-06|95_CDVITOT_11-2U|95|CDVITOT|11-2U|Fixed Amortizing Bond|2.810087|0|0|0|9.630087|5.5|10134|2011-10-21|2039-07-20|5614|Real Bruta (Yield) |182|AA+ (mex)|mxAA+|AAA.mx||2|2024-01-22|2024-07-22|80.366302|79.741642|.62466|3.618419|15.894999|11.464237|227235|2605076|HSBC|ACCIV|30|25|137|07123|MX95CD000010|BC|
2024-03-06|95_CDVITOT_11-3U|95|CDVITOT|11-3U|Fixed Amortizing Bond|3.179962|0|0|0|9.999962|4.45|10238|2011-12-09|2039-12-20|5767|Real Bruta (Yield) |183|AAA (mex)|mxAAA|||1|2023-12-20|2024-06-20|67.915242|67.264702|.65054|.280275|.21343|8.432185|2346779|19788475|HSBC|ACCIV|32|24|105|07123|MX95CD000028|BC|
2024-03-06|95_CDVITOT_11U|95|CDVITOT|11U|Fixed Amortizing Bond|3.949943|0|0|0|10.769943|4.5|10218|2011-07-29|2039-07-20|5614|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-22|2024-07-22|69.074882|68.656863|.418019|1.554896|4.162599|9.37664|4381081|41079819|HSBC|ACCIV|31|25|137|07123|MX95CD000002|BC|
2024-03-06|95_CDVITOT_13-2U|95|CDVITOT|13-2U|Fixed Amortizing Bond|5.749074|0|0|0|11.439074|4.2|10237|2013-10-11|2041-10-21|6438|Real Bruta (Yield) |185||mxAA+||HR AA+|2|2023-10-20|2024-04-22|87.935277|86.294664|1.640613|2.207798|6.197475|12.571723|472201|5936380|BINVEX|ACCIV|36|20|46|07123|MX95CD000051|BC|
2024-03-06|95_CDVITOT_13U|95|CDVITOT|13U|Fixed Amortizing Bond|4.449302|0|0|0|10.139302|3.46|10237|2013-10-11|2041-10-21|6438|Real Bruta (Yield) |185||mxAAA||HR AAA|1|2023-10-20|2024-04-22|68.93692|67.885254|1.051666|2.24742|6.36727|9.78227|10513612|102846991|BINVEX|ACCIV|36|20|46|07123|MX95CD000069|BC|
2024-03-06|95_CDVITOT_14-2U|95|CDVITOT|14-2U|Fixed Amortizing Bond|4.101591|0|0|0|10.921591|3.3|10230|2014-07-18|2042-07-21|6711|Real Bruta (Yield) |182|AA+ (mex)||AAA.mx|HR AA+|2|2024-01-22|2024-07-22|79.691686|79.296202|.395484|2.712593|8.932449|12.097048|240457|2908820|BINVEX|ACCIV|34|19|137|07123|MX95CD000085|BC|
2024-03-06|95_CDVITOT_14U|95|CDVITOT|14U|Fixed Amortizing Bond|3.760592|0|0|0|10.580592|2.49|10230|2014-07-18|2042-07-21|6711|Real Bruta (Yield) |182|AAA (mex)||AAA.mx|HR AAA|1|2024-01-22|2024-07-22|69.253917|69.023408|.230509|1.103773|2.184744|9.344425|5541417|51781356|BINVEX|ACCIV|37|19|137|07123|MX95CD000077|BC|
2024-03-06|95_CDVITOT_15-2U|95|CDVITOT|15-2U|Fixed Amortizing Bond|4.079872|0|0|0|10.899872|4.12|10238|2015-09-10|2043-09-21|7138|Real Bruta (Yield) |182||mxAA+||HR AA+|2|2023-09-20|2024-03-20|138.960946|136.132899|2.828047|1.091647|2.010851|18.146671|404333|7337298|CIBANCO|HSBCB|40|16|13|07123|MX95CD0000A2|BC|
2024-03-06|95_CDVITOT_15U|95|CDVITOT|15U|Fixed Amortizing Bond|3.691607|0|0|0|10.511607|2.8|10238|2015-09-10|2043-09-21|7138|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2023-09-20|2024-03-20|108.769862|107.238414|1.531448|1.104746|2.043203|14.459449|7583978|109660143|CIBANCO|HSBCB|40|16|13|07123|MX95CD000093|BC|
2024-03-06|95_CEDEVIS_07SMA1|95|CEDEVIS|07SMA1|DEFAULTED|0|0|0|0|0|5.41|8035|2007-10-02|2029-10-01|2035|Real Bruta (Yield) |182||mxAAA|AA-.mx||4|2023-10-02|2024-04-01|11.179955|10.369626|.810329|0|0|34.565421|17665939|610630619|HSBCB|GOLDM|13|32|25|07123|MX95CE0900B9|BC|
2024-03-06|95_CEDEVIS_07SMA2|95|CEDEVIS|07SMA2|DEFAULTED|0|0|0|0|0|9.08|8035|2007-10-02|2029-10-01|2035|Bonos M Bruta(Yield)|182||mxAAA|CCC.mx||13|2023-10-02|2024-04-01|12.369804|8.877|3.492804|0|0|88.77|5703177|506271022|HSBCB|GOLDM|13|32|25|07123|MX95CE0900C7|BC|
2024-03-06|95_CEDEVIS_12U|95|CEDEVIS|12U|Fixed Amortizing Bond|.509977|0|0|0|7.329977|4.5|10237|2012-02-10|2040-02-20|5829|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2024-02-20|2024-08-20|122.121039|121.889554|.231485|.447313|.418149|15.231254|10485964|159714381|BINVEX|ACCIV|32|24|166|07123|MX95CE090119|BC|
2024-03-06|95_CEDEVIS_13U|95|CEDEVIS|13U|Fixed Amortizing Bond|.539991|0|0|0|7.359991|3.3|10246|2013-02-01|2041-02-20|6195|Real Bruta (Yield) |182|AAA (mex)||AAA.mx|HR AAA|1|2024-02-20|2024-08-20|99.463932|99.322423|.141509|.864747|1.200709|12.696821|6333531|80415709|BINVEX|ACCIV|38|22|166|07123|MX95CE090135|BC|
2024-03-06|95_CFECB_09-2U|95|CFECB|09-2U|Fixed Amortizing Bond|4.897516|0|0|0|11.717516|5.04|5460|2009-10-02|2024-09-13|191|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2023-09-15|2024-03-15|54.398129|53.089343|1.308786|.252453|.241077|6.666667|6185186|41234575|BINVEX|CBING|2|28|8|07121|MX95CF160077|BC|
2024-03-06|95_CFECB_12|95|CFECB|12|Fixed Amortizing Bond|1.48|0|0|0|10.61|7.7|10920|2012-09-24|2042-08-18|6739|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-09-11|2024-03-11|56.093976|53.696282|2.397694|5.119258|47.72193|63.333333|135000000|8549999955|BINVEX|ACCIV|39|21|4|07121|MX95CF1600A3|BC|
2024-03-06|95_CFEHCB_06|95|CFEHCB|06|Fixed Amortizing Bond|1.67|0|0|0|10.88|8.58|10920|2006-11-10|2036-10-03|4594|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-20|2024-04-19|40.60168|39.176447|1.425233|4.085784|28.997954|43.333333|25000000|1083333325|MONEX|ACCIV|26|34|43|07121|MX95CF180000|BC|
2024-03-06|95_CFE_14-2|95|CFE|14-2|Fixed Rate Bond|1.5|0|0|0|11.38|7.35|4004|2014-12-09|2025-11-25|629|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-28|2024-05-28|95.770354|93.749104|2.02125|1.547565|3.242046|100|132176074|13217607400|CIBANCO|ACCIV|4|18|82|10111|MX95CF050047|BC|
2024-03-06|95_CFE_15U|95|CFE|15U|Fixed Rate Bond|1.43|0|0|0|6.28|4.37|4368|2015-11-25|2027-11-10|1344|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-15|2024-05-15|770.703806|759.683782|11.020024|3.322131|13.315967|100|9343609|934360900|CIBANCO|IXE|8|16|69|10111|MX95CF050070|BC|
2024-03-06|95_CFE_17|95|CFE|17|Fixed Rate Bond|1.75|0|0|0|11.21|8.18|3822|2017-07-06|2027-12-23|1387|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-12-28|2024-06-27|92.269428|90.701595|1.567833|3.124168|12.27149|100|125500000|12550000000|EVERCORE|IXE|8|13|112|10111|MX95CF050088|BC|
2024-03-06|95_CFE_17U|95|CFE|17U|Fixed Rate Bond|1.94|0|0|0|6.47|4.54|5460|2017-10-19|2032-09-30|3130|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2023-10-12|2024-04-11|722.65693|707.732704|14.924226|6.791467|56.511588|100|22864142|2286414200|EVERCORE|IXE|18|12|35|10111|MX95CF0500A6|BC|
2024-03-06|95_CFE_20-2|95|CFE|20-2|Fixed Rate Bond|1.57|0|0|0|11|8.18|2184|2020-10-23|2026-10-16|954|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-20|2024-04-19|96.782807|93.64714|3.135667|2.227905|6.457824|100|32750000|3275000000|CIBANCO|ACCIV|6|6|43|10111|MX95CF0500C2|BC|
2024-03-06|95_CFE_20U|95|CFE|20U|Fixed Rate Bond|1.562137|0|0|0|6.412137|4.86|2912|2020-10-23|2028-10-13|1682|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2023-10-20|2024-04-19|775.455575|760.354827|15.100748|4.008491|19.40552|100|5682979|568297900|EVERCORE|IXE|10|6|43|10111|MX95CF0500D0|BC|
2024-03-06|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|386|TIIE28|32|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-04-01|100.379567|100.1754|.204167|.998665|1.114772|100|25890000|2589000000|EVERCORE|IXE|14|36|25|10111|MX95CF0500G3|BC|
2024-03-06|95_CFE_21-2U|95|CFE|21-2U|Fixed Rate Bond|1.720778|0|0|0|6.400778|5.11|3640|2021-12-15|2031-12-03|2828|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-13|2024-06-12|756.338751|746.674164|9.664587|6.221823|47.130356|100|5931115|593111500|EVERCORE|IXE|16|4|97|10111|MX95CF0500I9|BC|
2024-03-06|95_CFE_21-3|95|CFE|21-3|Floating Rate Note|.37998|.4|0|.4|11.86498|11.88|1092|2021-12-15|2024-12-11|280|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-06|2024-04-03|100.014411|100.014411|0|.739672|.618389|100|25666667|2566666700|EVERCORE|IXE|10|29|27|10111|MX95CF0500J7|BC|
2024-03-06|95_CFE_21-4|95|CFE|21-4|Floating Rate Note|.599655|.57|0|.57|12.084655|12.05|1820|2021-12-15|2026-12-09|1008|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-06|2024-04-03|99.929426|99.929426|0|2.366878|6.381119|100|7333333|733333300|EVERCORE|IXE|36|29|27|10111|MX95CF0500K5|BC|
2024-03-06|95_CFE_21-5|95|CFE|21-5|Fixed Rate Bond|1.75|0|0|0|10.88|9.16|2912|2021-12-15|2029-12-05|2100|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-13|2024-06-12|94.820492|92.683159|2.137333|4.261102|23.474537|100|30000000|3000000000|EVERCORE|IXE|12|4|97|10111|MX95CF0500L3|BC|
2024-03-06|95_CFE_21U|95|CFE|21U|Fixed Rate Bond|1.71|0|0|0|6.39|5.45|3640|2021-05-27|2031-05-15|2626|Real Bruta (Yield) |183|AAA (mex)|mxAAA|AAA.mx||1|2023-11-23|2024-05-24|779.365263|766.603434|12.761829|5.792407|41.018207|100|3725726|372572600|EVERCORE|IXE|15|5|78|10111|MX95CF0500H1|BC|
2024-03-06|95_CFE_22-2S|95|CFE|22-2S|Fixed Rate Bond|1.52|0|0|0|10.64|10.82|2912|2022-11-18|2030-11-08|2438|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|104.124983|100.818872|3.306111|4.580482|28.182216|100|44870171|4487017100|EVERCORE|IXE|14|2|71|10111|MX95CF0500M1|BC|
2024-03-06|95_CFE_222UV|95|CFE|222UV|Fixed Rate Bond|1.683543|0|0|0|6.183543|6.72|7280|2022-11-18|2042-10-24|6806|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2023-11-17|2024-05-17|875.182355|858.53884|16.643515|10.665092|162.434686|100|4344727|434472700|EVERCORE|IXE|38|2|71|10111|MX95CF0500O7|BC|
2024-03-06|95_CFE_22S|95|CFE|22S|Floating Rate Note|.503963|.48|0|.48|11.988963|11.98|1288|2022-11-18|2026-05-29|814|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-09|2024-03-08|100.807395|99.942173|.865222|1.956045|4.336395|100|29077626|2907762600|EVERCORE|IXE|30|16|1|10111|MX95CF0500N9|BC|
2024-03-06|95_CFE_22UV|95|CFE|22UV|Fixed Rate Bond|1.612724|0|0|0|6.242724|6.3|3762|2022-11-18|2033-03-07|3288|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|827.962289|812.358994|15.603295|6.739832|57.367327|100|7701097|770109700|EVERCORE|IXE|19|2|71|10111|MX95CF0500P4|BC|
2024-03-06|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|1006|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-04|2024-04-01|100.185128|100.118184|.066944|2.362296|6.358259|100|28440514|2844051400|EVERCORE|IXE|37|2|25|10111|MX95CF0500R0|BC|
2024-03-06|95_CFE_23-3X|95|CFE|23-3X|Fixed Rate Bond|1.794757|0|0|0|10.914757|10.88|2275|2023-12-11|2030-03-04|2189|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-11|2024-06-10|102.430132|99.831021|2.599111|4.254874|23.933316|100|25120000|2512000000|CIBANCO|ACCIV|13|0|95|10111|MX95CF0500S8|BC|
2024-03-06|95_CFE_23UX|95|CFE|23UX|Fixed Rate Bond|1.62|0|0|0|6.15|6.1|4368|2023-12-11|2035-11-26|4282|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-11|2024-06-10|818.89368|807.082008|11.811672|8.243294|87.878786|100|5823507|582350700|CIBANCO|ACCIV|24|0|95|10111|MX95CF0500T6|BC|
2024-03-06|95_CFE_23X|95|CFE|23X|Floating Rate Note|.398813|.35|0|.35|11.883813|11.85|532|2023-07-03|2024-12-16|285|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-12|2024-03-11|100.719948|99.962865|.757083|.746777|.634276|100|33783075|3378307500|EVERCORE|IXE|11|8|4|10111|MX95CF0500Q2|BC|
2024-03-06|95_CIENCB_15|95|CIENCB|15|Fixed Amortizing Bond|1.769078|0|0|0|10.879078|8|8435|2015-12-07|2039-01-10|5423|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-10|2024-07-10|76.55884|75.444938|1.113902|5.582988|49.400622|89.51|400000000|35804000000|DEUTSCHE|BCOMR|30|16|125|07152|MX95CI0Y0002|BC|
2024-03-06|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|701|TIIE28|28||mxAAA||HR AAA|1|2024-02-08|2024-03-07|101.30831|100.41656|.89175|1.716992|3.319189|100|30000000|3000000000|MONEX|BCOMR|26|39|0|07181|MX95FE0401W7|BC|
2024-03-06|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|477|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-02-08|2024-03-07|100.88159|100.01234|.86925|1.212755|1.645828|100|10000000|1000000000|MONEX|BCOMR|19|7|0|07181|MX95FE040293|BC|
2024-03-06|95_FEFA_15-5|95|FEFA|15-5|Fixed Rate Bond|.4425|0|0|0|10.3225|7.48|3640|2015-09-04|2025-08-22|534|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2024-02-23|2024-08-23|96.425428|96.176095|.249333|1.356748|2.532587|100|69000000|6900000000|MONEX|BCOMR|3|17|169|07181|MX95FE040087|BC|
2024-03-06|95_FEFA_16-2|95|FEFA|16-2|Fixed Rate Bond|.4425|0|0|0|10.3225|7.72|3640|2016-02-11|2026-01-29|694|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2024-02-01|2024-08-01|96.26868|95.539569|.729111|1.723686|3.910597|100|23820000|2382000000|MONEX|BCOMR|4|16|147|07181|MX95FE0400F4|BC|
2024-03-06|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|72|TIIE28|28||mxAAA||HR AAA|1|2024-02-23|2024-03-22|100.456654|100.062654|.394|.196131|.053852|100|23850000|2385000000|MONEX|BCOMR|3|62|15|07181|MX95FE0401F2|BC|
2024-03-06|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|254|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-11-17|2024-05-17|99.859607|97.607663|2.251944|.651049|.743817|100|20000000|2000000000|MONEX|BCOMR|12|8|71|07181|MX95FE0401I6|BC|
2024-03-06|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|687|TIIE28|28||mxAAA||HR AAA|1|2024-02-22|2024-03-21|100.905287|100.476648|.428639|1.694536|3.215538|100|10000000|1000000000|MONEX|BCOMR|25|39|14|07181|MX95FE0401X5|BC|
2024-03-06|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|484|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-02-15|2024-03-14|100.655841|100.012508|.643333|1.232025|1.69425|100|20000000|2000000000|MONEX|BCOMR|19|7|7|07181|MX95FE0402A1|BC|
2024-03-06|95_FEFA_20-2|95|FEFA|20-2|Fixed Rate Bond|0|0|0|0|10.49|6.34|1820|2020-06-26|2025-06-20|471|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-12-22|2024-06-21|96.348786|95.027953|1.320833|1.196743|2.041473|100|55000000|5500000000|MONEX|BCOMR|3|7|106|07181|MX95FE0401R7|BC|
2024-03-06|95_FEFA_20-4|95|FEFA|20-4|Fixed Rate Bond|.4425|0|0|0|10.2825|6.11|2002|2020-10-19|2026-04-13|768|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-10-16|2024-04-15|94.583988|92.173932|2.410056|1.880188|4.633376|100|56000000|5600000000|MONEX|BCOMR|6|6|39|07181|MX95FE0401T3|BC|
2024-03-06|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|747|TIIE28|28||mxAAA||HR AAA|1|2024-02-26|2024-03-25|100.513879|100.219879|.294|1.829124|3.750556|100|38160000|3816000000|MONEX|BCOMR|27|37|18|07181|MX95FE040210|BC|
2024-03-06|95_FEFA_21G|95|FEFA|21G|Floating Rate Note|.05|.14|0|.14|11.535|11.63|1092|2021-04-26|2024-04-22|47|TIIE28|28||mxAAA||HR AAA|1|2024-02-26|2024-03-25|100.301742|100.010992|.29075|.128704|.026539|100|35000000|3500000000|MONEX|BCOMR|2|37|18|07181|MX95FE040228|BC|
2024-03-06|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|362|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-04|2024-04-01|100.09261|100.02861|.064|.944761|.996328|100|32000000|3200000000|MONEX|BCOMR|13|26|25|07181|MX95FE040244|BC|
2024-03-06|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|436|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-02-23|2024-03-22|102.839688|102.456688|.383|1.124751|1.408394|100|39200000|3920000000|MONEX|BCOMR|17|22|15|07181|MX95FE040269|BC|
2024-03-06|95_FEFA_23|95|FEFA|23|Floating Rate Note|.25|.26|0|.26|11.48|11.51|532|2023-04-27|2024-10-10|218|Tasa TIIE Fondeo 1D|32||mxAAA||HR AAA|1|2024-02-29|2024-04-01|100.197708|100.005875|.191833|.580585|.502752|100|55150000|5515000000|MONEX|BCOMR|8|11|25|07181|MX95FE040277|BC|
2024-03-06|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|485|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-02-16|2024-03-15|100.597579|99.987468|.610111|1.234926|1.701526|100|22213252|2221325200|MONEX|BCOMR|19|5|8|07181|MX95FE0402B9|BC|
2024-03-06|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|1177|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-02-08|2024-03-07|100.8715|100|.8715|2.687075|8.368218|100|10900000|1090000000|MONEX|BCOMR|44|2|0|07181|MX95FE0402E3|BC|
2024-03-06|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|617|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-02-08|2024-03-07|100.865363|99.996113|.86925|1.534898|2.640005|100|37916665|3791666500|MONEX|BCOMR|24|2|0|07181|MX95FE0402D5|BC|
2024-03-06|95_FEFA_23G|95|FEFA|23G|Floating Rate Note|.31|.31|0|.31|11.54|11.59|1092|2023-09-01|2026-08-28|905|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-02-16|2024-03-15|100.611694|100|.611694|2.159231|5.286382|100|30000000|3000000000|MONEX|BCOMR|34|5|8|07181|MX95FE0402C7|BC|
2024-03-06|95_FEFA_23V|95|FEFA|23V|Floating Rate Note|.32|.3|0|.3|11.55|11.55|1120|2023-04-27|2026-05-21|806|Tasa TIIE Fondeo 1D|32||mxAAA||HR AAA|1|2024-02-29|2024-04-01|100.152877|99.960377|.1925|1.958148|5.422006|100|29850000|2985000000|MONEX|BCOMR|29|11|25|07181|MX95FE040285|BC|
2024-03-06|95_FEFA_24|95|FEFA|24|Floating Rate Note|.29|.29|0|.29|11.52|11.52|588|2024-03-07|2025-10-16|589|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100|100|0|1.484513|2.446405|100|40431000|4043100000|MONEX|BCOMR|21|0|28|07181||BC|
2024-03-06|95_FEFA_24S|95|FEFA|24S|Floating Rate Note|.32|.32|0|.32|11.55|11.55|1092|2024-03-07|2027-03-04|1093|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100|100|0|2.549489|7.422071|100|18065077|1806507700|MONEX|BCOMR|39|0|28|07181||BC|
2024-03-06|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|425|TIIE28|28||mxAAA||HR AAA|1|2024-02-12|2024-03-11|101.216783|100.450116|.766667|1.088397|1.327603|100|7000000|700000000|MONEX|BCOMR|16|49|4|07181|MX95FE0401N6|BC|
2024-03-06|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|40|TIIE28|28||mxAAA||HR AAA|1|2024-02-19|2024-03-18|100.572345|100.043456|.528889|.109421|.020462|100|19200000|1920000000|MONEX|BCOMR|2|63|11|07181|MX95FE0401C9|BC|
2024-03-06|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|148|TIIE28|28||mxAAA||HR AAA|1|2024-02-15|2024-03-14|100.806869|100.147425|.659444|.397041|.1911|100|10000000|1000000000|MONEX|BCOMR|6|59|7|07181|MX95FE0401G0|BC|
2024-03-06|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|155|TIIE28|28||mxAAA||HR AAA|1|2024-02-22|2024-03-21|100.582222|100.153944|.428278|.416316|.208262|100|8700000|870000000|MONEX|BCOMR|6|59|14|07181|MX95FE0401H8|BC|
2024-03-06|95_FEFA_P20|95|FEFA|P20|Floating Rate Note|0|.5|0|.5|11.485|11.99|1820|2020-04-03|2025-03-28|387|TIIE28|28||mxAAA||HR AAA|1|2024-03-01|2024-03-29|100.669771|100.503243|.166528|1.003223|1.123538|100|15000000|1500000000|MONEX|BCOMR|14|51|22|07181|MX95FE0401L0|BC|
2024-03-06|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|387|TIIE28|28||mxAAA||HR AAA|1|2024-03-01|2024-03-29|100.669771|100.503243|.166528|1.003223|1.123538|100|5000000|500000000|MONEX|BCOMR|14|51|22|07181|MX95FE0401K2|BC|
2024-03-06|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|414|TIIE28|28||mxAAA||HR AAA|1|2024-02-29|2024-03-28|100.735847|100.536014|.199833|1.068213|1.272223|100|7500000|750000000|MONEX|BCOMR|15|50|21|07181|MX95FE0401M8|BC|
2024-03-06|95_FHIPOCB_17U|95|FHIPOCB|17U|Fixed Amortizing Bond|.319977|0|0|0|5.169977|4.13|10958|2017-07-07|2047-07-08|8524|Real Bruta (Yield) |92|AAA (mex)|||HR AAA|1|2024-02-29|2024-05-31|304.330659|304.112275|.218384|4.05109|19.598114|39.141343|5842773|228693982|MONEX|IXE|95|27|85|07181|MX95FH030002|BC|
2024-03-06|95_FHIPOCB_20|95|FHIPOCB|20|Fixed Amortizing Bond|-2.228718|0|0|0|7.231282|6.73|10957|2020-12-15|2050-12-15|9780|Bonos M Bruta(Yield)|32||mxAAA|AAA.mx|HR AAA|1|2024-02-29|2024-04-01|58.57969|58.512729|.066961|3.973833|23.343412|59.697447|25000000|1492436175|MONEX|IXE|106|39|25|07181|MX95FH030010|BC|
2024-03-06|95_FHIPOCB_21|95|FHIPOCB|21|Fixed Amortizing Bond|1.62|0|0|0|10.61|8.06|10958|2021-06-04|2051-06-05|9952|Bonos M Bruta(Yield)|32||mxAAA|AAA.mx|HR AAA|1|2024-02-29|2024-04-01|67.917858|67.814798|.10306|4.657714|34.89835|76.719264|25000000|1917981600|MONEX|IXE|328|33|25|07181|MX95FH030028|BC|
2024-03-06|95_FHIPOCB_21-2|95|FHIPOCB|21-2|Fixed Amortizing Bond|1.62|0|0|0|10.71|8.96|10958|2021-10-11|2051-10-12|10081|Bonos M Bruta(Yield)|32||mxAAA|AAA.mx|HR AAA|1|2024-02-29|2024-04-01|73.681621|73.563108|.118513|4.245587|27.448558|79.36132|30000000|2380839600|MONEX|IXE|332|29|25|07181|MX95FH030036|BC|
2024-03-06|95_FHIPOCB_21-3|95|FHIPOCB|21-3|Fixed Amortizing Bond|-2.228718|0|0|0|6.531282|8.37|10958|2021-12-13|2051-12-14|10144|Bonos M Bruta(Yield)|32||||HR AAA|1|2024-02-29|2024-04-01|84.581361|84.47144|.109921|3.849651|22.740589|78.79674|7500000|590975550|MONEX|IXE|120|27|25|07181|MX95FH030044|BC|
2024-03-06|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|201|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-12|2024-03-11|100.736778|99.996945|.739833|.534445|.333799|100|21772142|2177214200|CIBANCO|ACTIN|8|31|4|07144|MX95FN0000C0|BC|
2024-03-06|95_FNCOT_21G|95|FNCOT|21G|Floating Rate Note|.08496|.2|0|.2|11.56996|11.69|1092|2021-05-28|2024-05-24|79|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-01|2024-03-29|100.186898|100.024537|.162361|.215411|.063269|100|15000000|1500000000|CIBANCO|ACTIN|3|36|22|07144|MX95FN0000B2|BC|
2024-03-06|95_FNCOT_22S|95|FNCOT|22S|Floating Rate Note|.210038|.18|0|.18|11.695038|11.68|1092|2022-08-05|2025-08-01|513|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-16|2024-03-15|100.576656|99.960212|.616444|1.299433|1.884606|100|40000000|4000000000|CIBANCO|ACTIN|19|20|8|07144|MX95FN0000D8|BC|
2024-03-06|95_FNCOT_23S|95|FNCOT|23S|Floating Rate Note|.300072|.3|0|.3|11.785072|11.8|1092|2023-06-16|2026-06-12|828|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.392826|99.999493|.393333|1.998878|4.505144|100|64000000|6400000000|CIBANCO|ACTIN|30|9|15|07144|MX95FN0000E6|BC|
2024-03-06|95_FONADIN_20-2U|95|FONADIN|20-2U|Fixed Rate Bond|.39|0|0|0|4.91|3.36|7345|2020-11-24|2041-01-03|6147|Real Bruta (Yield) |182||||||2024-01-25|2024-07-25|669.53667|666.434924|3.101746|12.284389|189.134578|100|14204714|1420471400|CIBANCO|BBVA|34|7|140||MX95FO0M0007|BC|
2024-03-06|95_FONADIN_20-3U|95|FONADIN|20-3U|Fixed Rate Bond|.39|0|0|0|4.91|3.45|10936|2020-11-24|2050-11-03|9738|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|641.393074|634.401987|6.991087|15.88714|353.000576|100|17359153|1735915300|CIBANCO|BBVA|54|6|91||MX95FO0M0015|BC|
2024-03-06|95_FONADIN_20U|95|FONADIN|20U|Fixed Rate Bond|.049278|0|0|0|4.899278|2.26|2928|2020-11-24|2028-11-30|1730|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|724.504014|719.924345|4.579669|4.42644|22.54484|100|11312340|1131234000|CIBANCO|BBVA|10|6|91||MX95FO0M0023|BC|
2024-03-06|95_FONADIN_21-2U|95|FONADIN|21-2U|Fixed Rate Bond|.39|0|0|0|4.86|3.6|9172|2021-05-18|2046-06-28|8149|Real Bruta (Yield) |182||||||2024-01-25|2024-07-25|674.587084|671.263785|3.323299|14.459046|278.945979|100|14945663|1494566300|CIBANCO|BBVA|45|6|140||MX95FO0M0031|BC|
2024-03-06|95_FONADIN_21U|95|FONADIN|21U|Fixed Rate Bond|.049278|0|0|0|4.579278|3.19|5483|2021-05-18|2036-05-22|4460|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|711.423323|704.959101|6.464222|9.830214|115.509758|100|5109955|510995500|CIBANCO|BBVA|25|6|91||MX95FO0M0049|BC|
2024-03-06|95_FONADIN_22-2U|95|FONADIN|22-2U|Fixed Rate Bond|.39|0|0|0|4.91|4.2|11021|2022-08-29|2052-10-31|10466|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|730.42491|721.914022|8.510888|15.725771|359.519455|100|22448775|2244877500|CIBANCO|BBVA|58|3|91||MX95FO0M0064|BC|
2024-03-06|95_FONADIN_22U|95|FONADIN|22U|Fixed Rate Bond|.39|0|0|0|4.88|4.14|7745|2022-08-29|2043-11-12|7190|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|742.915667|734.526363|8.389304|12.957992|222.838455|100|9369107|936910700|CIBANCO|BBVA|40|3|91||MX95FO0M0056|BC|
2024-03-06|95_FONADIN_23-2U|95|FONADIN|23-2U|Fixed Rate Bond|.39|0|0|0|4.93|5.12|7671|2023-11-10|2044-11-10|7554|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|840.865801|830.490623|10.375178|12.724991|222.245068|100|4286964|428696400|CIBANCO|BBVA|43|0|91||MX95FO0M0072|BC|
2024-03-06|95_FONADIN_23U|95|FONADIN|23U|Fixed Rate Bond|.39|0|0|0|4.91|5.07|5487|2023-11-10|2038-11-18|5370|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|834.372085|824.098227|10.273858|10.298145|136.668015|100|2375423|237542300|CIBANCO|BBVA|31|0|91||MX95FO0M0080|BC|
2024-03-06|95_FOVISCB_17-2U|95|FOVISCB|17-2U|Fixed Amortizing Bond|.709678|0|0|0|6.399678|4.26|10633|2017-11-17|2046-12-28|8332|Real Bruta (Yield) |29|||AAA.mx|HR AAA|1|2024-02-27|2024-03-27|350.739739|350.387374|.352365|2.787652|10.959189|45.920866|5379700|247040483|EVERCORE|ACTIN|279|75|20|07163|MX95FO0C0025|BC|
2024-03-06|95_FOVISCB_17U|95|FOVISCB|17U|Fixed Amortizing Bond|.95999|0|0|0|6.64999|3.95|10738|2017-08-07|2046-12-31|8335|Real Bruta (Yield) |29|AAA (mex)|||HR AAA|1|2024-02-27|2024-03-27|316.810149|316.510454|.299695|2.764884|10.509105|42.122054|11864115|499740893|NULO|NULO|305|78|20|07163|MX95FO0C0017|BC|
2024-03-06|95_FOVISCB_18U|95|FOVISCB|18U|Fixed Amortizing Bond|.270095|0|0|0|5.960095|4.6|10671|2018-04-13|2047-07-01|8517|Real Bruta (Yield) |29|||AAA.mx|HR AAA|1|2024-02-27|2024-03-27|380.436801|380.032001|.4048|2.999668|12.463263|48.855062|19892100|971829779|NULO|NULO|68|70|20|07163|MX95FO0C0033|BC|
2024-03-06|95_FOVISCB_19-2U|95|FOVISCB|19-2U|Fixed Amortizing Bond|.779932|0|0|0|5.629932|4.27|10650|2019-12-02|2049-01-28|9094|Real Bruta (Yield) |29|AAA (mex)||AAA.mx||1|2024-02-27|2024-03-27|504.097007|503.583358|.513649|5.236222|37.953323|66.782933|6287476|419896088|NULO|NULO|87|51|20|07163|MX95FO0C0058|BC|
2024-03-06|95_FOVISCB_19U|95|FOVISCB|19U|Fixed Amortizing Bond|.534703|0|0|0|5.214703|4.15|10538|2019-08-23|2048-06-29|8881|Real Bruta (Yield) |29|||AAA.mx|HR AAA|1|2024-02-27|2024-03-27|528.867517|528.342593|.524924|6.881438|67.426572|70.222347|15901700|1116654695|NULO|NULO|84|54|20|07163|MX95FO0C0041|BC|
2024-03-06|95_MXPUCB_18|95|MXPUCB|18|Fixed Amortizing Bond|1.791122|0|0|0|10.901122|9.12|7245|2018-03-26|2038-01-25|5073|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-01-25|2024-07-25|83.235227|82.294507|.94072|5.173317|42.15413|90.57|49523945|4485383699|NULO|NULO|28|12|140|07121|MX95MX0E0004|BC|
2024-03-06|95_MXPUCB_18U|95|MXPUCB|18U|Fixed Amortizing Bond|1.289829|0|0|0|6.139829|5.07|7245|2018-03-26|2038-01-25|5073|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-01-25|2024-07-25|689.025664|684.786704|4.23896|6.362356|58.614902|90.57|27376210|2479463340|NULO|NULO|28|12|140|07121|MX95MX0E0012|BC|
2024-03-06|95_PEMEX_12U|95|PEMEX|12U|Fixed Rate Bond|.162958|0|0|0|5.012958|3.02|5642|2012-11-29|2028-05-11|1527|Real Bruta (Yield) |182||mxAAA|AA+.mx|HR AAA|2|2023-11-16|2024-05-16|757.037202|749.48953|7.547672|3.865452|17.545029|100|7215640|721564000|BINVEX|HSBCB|10|21|70|01122|MX95PE1X00E6|BC|
2024-03-06|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|190|Bonos M Bruta(Yield)|182||mxAAA|AA+.mx|HR AAA|2|2023-09-14|2024-03-14|100.884773|97.409606|3.475167|.479541|.465929|100|573992691|57399269100|BINVEX|HSBCB|2|20|7|01122|MX95PE1X00H9|BC|
2024-03-06|95_PEMEX_14-2|95|PEMEX|14-2|Fixed Rate Bond|3.01|0|0|0|12.7|7.47|4368|2014-11-27|2026-11-12|981|Bonos M Bruta(Yield)|182||mxAAA|AA+.mx|HR AAA|2|2023-11-16|2024-05-16|90.540206|88.236956|2.30325|2.292806|6.752935|100|314013888|31401388800|BINVEX|HSBCB|7|17|70|01122|MX95PE1X00J5|BC|
2024-03-06|95_PEMEX_14U|95|PEMEX|14U|Fixed Rate Bond|.162958|0|0|0|6.982958|3.94|4368|2014-01-30|2026-01-15|680|Real Bruta (Yield) |182||mxAAA|AA+.mx|HR AAA|2|2024-01-18|2024-07-18|771.822075|767.563929|4.258146|1.766083|4.045128|100|31191063|3119106300|BINVEX|ACCIV|4|20|133|01122|MX95PE1X00I7|BC|
2024-03-06|95_PEMEX_15U|95|PEMEX|15U|Fixed Rate Bond|.22|0|0|0|4.75|5.23|7280|2015-09-30|2035-09-05|4200|Real Bruta (Yield) |182||mxAAA|AA+.mx|HR AAA|2|2023-09-20|2024-03-20|864.864789|845.081702|19.783087|8.537116|92.01322|100|11380564|1138056400|BINVEX|ACCIV|24|16|13|01122|MX95PE1X00M9|BC|
2024-03-06|95_PEMEX_19|95|PEMEX|19|Floating Rate Note|.544161|1|0|1|12.029161|12.5|1820|2019-12-23|2024-12-16|285|TIIE28|28||mxAAA|AA+.mx|HR AAA|2|2024-02-12|2024-03-11|101.139408|100.340797|.798611|.744806|.632055|100|51003680|5100368000|BINVEX|ACCIV|11|54|4|01122|MX95PE1X00O5|BC|
2024-03-06|95_TFOVICB_15-2U|95|TFOVICB|15-2U|Fixed Amortizing Bond|0|0|0|0|5.69|3.35|10864|2015-08-28|2045-05-26|7751|Real Bruta (Yield) |29|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-02-27|2024-03-27|330.451884|330.193354|.25853|2.134217|6.315913|42.844339|10887119|466451417|NULO|ACTIN|260|102|20|07163|MX95TF030016|BC|
2024-03-06|95_TFOVICB_15U|95|TFOVICB|15U|Fixed Amortizing Bond|.22953|0|0|0|7.04953|3.21|10865|2015-04-30|2045-01-27|7632|Real Bruta (Yield) |29|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-02-27|2024-03-27|261.597499|261.402252|.195247|1.18641|1.989836|33.768081|19259506|650356559|NULO|ACTIN|256|106|20|07163|MX95TF030008|BC|
2024-03-06|95_TFOVICB_16U|95|TFOVICB|16U|Fixed Amortizing Bond|1.39732|0|0|0|7.08732|3.77|10639|2016-10-14|2045-11-30|7939|Real Bruta (Yield) |29|AAA (mex)|||HR AAA|1|2024-02-27|2024-03-27|277.042907|276.793928|.248979|2.115168|6.059444|36.664648|12781236|468619519|CIBANCO|BANOR|267|88|20|07163|MX95TF030024|BC|
2024-03-06|95_TFOVICB_20-2U|95|TFOVICB|20-2U|Fixed Amortizing Bond|.919731|0|0|0|6.609731|2.57|10668|2020-12-14|2050-02-28|9490|Real Bruta (Yield) |29|AAA (mex)|||HR AAA|1|2024-02-27|2024-03-27|438.055511|437.772263|.283248|3.015908|12.616473|61.187259|12108569|740890148|CIBANCO|BANOR|313|39|20|07163|MX95TF030081|BC|
2024-03-06|95_TFOVICB_20U|95|TFOVICB|20U|Fixed Amortizing Bond|.940974|0|0|0|5.620974|3.6|10667|2020-07-17|2049-09-30|9339|Real Bruta (Yield) |29|AAA (mex)|||HR AAA|1|2024-02-27|2024-03-27|502.062728|501.599023|.463705|6.931732|69.299399|71.509841|9271489|663002704|CIBANCO|BANOR|311|44|20|07163|MX95TF030073|BC|
2024-03-06|95_TFOVICB_21U|95|TFOVICB|21U|Fixed Amortizing Bond|.68|0|0|0|5.64|3.16|10698|2021-10-15|2051-01-29|9825|Real Bruta (Yield) |29|AAA (mex)|||HR AAA|1|2024-02-27|2024-03-27|559.146801|558.712044|.434757|4.049587|23.364297|76.381181|14395651|1099556825|CIBANCO|BANOR|323|29|20|07163|MX95TF030099|BC|
2024-03-06|95_TFOVIS_14-2U|95|TFOVIS|14-2U|Fixed Amortizing Bond|-.46|0|0|0|6.36|2.97|10887|2014-06-06|2044-03-27|7326|Real Bruta (Yield) |29|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-02-27|2024-03-27|174.454645|174.337484|.117161|.530465|.410474|21.900425|10551956|231092321|DEUTSCHE|ACTIN|247|116|20|07163|MX95TF0000I4|BC|
2024-03-06|95_TFOVIS_14-3U|95|TFOVIS|14-3U|Fixed Amortizing Bond|-1.5|0|0|0|5.32|2.95|10883|2014-12-11|2044-09-27|7510|Real Bruta (Yield) |29|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-02-27|2024-03-27|127.014492|126.930425|.084067|.431399|.255175|15.820914|9847598|155798001|DEUTSCHE|ACTIN|252|110|20|07163|MX95TF0000J2|BC|
2024-03-06|95_TFOVIS_14U|95|TFOVIS|14U|Fixed Amortizing Bond|0|0|0|0|6.82|3.5|10873|2014-03-21|2043-12-27|7235|Real Bruta (Yield) |29|AAA (mex)||AAA.mx|HR AAA|1|2024-02-27|2024-03-27|150.619694|150.500751|.118943|.479963|.316647|18.866834|12365834|233304137|DEUTSCHE|IXE|231|119|20|07163|MX95TF0000H6|BC|
2024-03-06|97_BRHCCB_07-2U|97|BRHCCB|07-2U|DEFAULTED|0|0|0|0|0|4.35|9589|2007-10-25|2034-01-25|3612|Real Bruta (Yield) |28|||Caa1||13|2024-02-26|2024-03-25|95.63152|95.099524|.531996|0|0|60.352249|4252042|256620298|ALTOR|BCOMR|124|196|18|07121|MX97BR040001|BC|
2024-03-06|97_BRHCCB_07-3U|97|BRHCCB|07-3U|DEFAULTED|0|0|0|0|0|6.99|9589|2007-10-25|2034-01-25|3612|Real Bruta (Yield) |28||mxD|||14|2024-02-26|2024-03-25|0|0|0|0|0|100|648510|64851000|BINVEX|BCOMR|124|196|18|07121|MX97BR040019|BC|
2024-03-06|97_BRHCCB_08-2U|97|BRHCCB|08-2U|DEFAULTED|0|0|0|0|0|5.22|9385|2008-04-18|2033-12-28|3584|Real Bruta (Yield) |28|||CC.mx||14|2024-02-26|2024-03-25|77.919137|77.919137|0|0|0|63.117917|2215640|139846582|BINVEX|HSBCB|125|190|18|07121|MX97BR040068|BC|
2024-03-06|97_BRHCCB_08-3U|97|BRHCCB|08-3U|DEFAULTED|0|0|0|0|0|7.53|9385|2008-04-18|2033-12-28|3584|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|18|07121|MX97BR040076|BC|
2024-03-06|97_BRHCCB_08-4U|97|BRHCCB|08-4U|DEFAULTED|0|0|0|0|0|5.86|9732|2008-12-02|2035-07-26|4159|Real Bruta (Yield) |28||||||2024-02-26|2024-03-25|55.151408|55.151408|0|0|0|52.476331|1995200|104700776|BINVEX|HSBCB|142|183|18|07121|MX97BR0400A2|BC|
2024-03-06|97_BRHCCB_08-5U|97|BRHCCB|08-5U|DEFAULTED|0|0|0|0|0|6.55|9732|2008-12-02|2035-07-26|4159|Real Bruta (Yield) |28||||||2024-02-26|2024-03-25|52.883986|52.883986|0|0|0|59.138049|1995200|117992235|BINVEX|HSBCB|142|183|18|07121|MX97BR040092|BC|
2024-03-06|97_BRHCCB_08U|97|BRHCCB|08U|Fixed Amortizing Bond|-.796755|0|0|0|-1.576755|5.03|9385|2008-04-18|2033-12-28|3584|Real Bruta (Yield) |28|||BB-.mx||11|2024-02-26|2024-03-25|.000024|.000024|0|.052852|.007203|.000003|2093000|6|BINVEX|HSBCB|125|190|18|07121|MX97BR040084|BC|
2024-03-06|97_BRHSCCB_05U|97|BRHSCCB|05U|Fixed Amortizing Bond|0|0|0|0|0|5.39|10170|2005-09-30|2033-08-04|3438|Real Bruta (Yield) |28|||CCC+.mx||13|2024-02-26|2024-03-25|21.2863|21.187816|.098484|0|0|9.016764|1919595|17308535|MONEX|CBING|118|221|18|07121|MX91BR020009|BC|
2024-03-06|97_BRHSCCB_06-2U|97|BRHSCCB|06-2U|DEFAULTED|0|0|0|0|0|7.85|10700|2006-06-09|2035-09-25|4220|Real Bruta (Yield) |28|C (mex)||||13|2024-02-26|2024-03-25|138.493406|137.718568|.774838|0|0|48.709694|302974|14757771|MONEX|NULO|144|213|18|07121|MX91BR020025|BC|
2024-03-06|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|4189|Real Bruta (Yield) |28|C (mex)|mxCC|||13|2024-02-26|2024-03-25|27.34316|27.217675|.125485|0|0|11.36243|2515952|28587328|BINVEX|CBING|143|211|18|07121|MX91BR020041|BC|
2024-03-06|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|4189|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|18|07121|MX91BR020058|BC|
2024-03-06|97_BRHSCCB_06-5U|97|BRHSCCB|06-5U|Fixed Amortizing Bond|4|0|0|0|10.82|5|9522|2006-08-31|2032-09-25|3125|Real Bruta (Yield) |28||mxBBB|BB-.mx||11|2024-02-26|2024-03-25|9.795229|9.782812|.012417|.261159|.09578|1.22549|1947277|2386368|BINVEX|CBING|107|210|18|07121|MX91BR020066|BC|
2024-03-06|97_BRHSCCB_06-6U|97|BRHSCCB|06-6U|Fixed Amortizing Bond|6.2|0|0|0|13.02|6.7|9522|2006-08-31|2032-09-25|3125|Real Bruta (Yield) |28||mxBB|B.mx||12|2024-02-26|2024-03-25|21.435227|21.397002|.038225|1.007705|1.335515|2.815481|218795|616013|BINVEX|CBING|107|210|18|07121|MX91BR020074|BC|
2024-03-06|97_BRHSCCB_06U|97|BRHSCCB|06U|Fixed Amortizing Bond|11.63|0|0|0|18.45|6.1|10700|2006-06-09|2035-09-25|4220|Real Bruta (Yield) |28|CCC (mex)||B.mx||13|2024-02-26|2024-03-25|20.769609|20.736873|.032736|.277576|.105011|2.648308|2696476|7141099|MONEX|NULO|144|213|18|07121|MX91BR020033|BC|
2024-03-06|97_CREYCB_06-2U|97|CREYCB|06-2U|DEFAULTED|0|0|0|0|0|6.45|9952|2006-12-13|2034-03-13|3659|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|18|07121|MX91CR040048|BC|
2024-03-06|97_CREYCB_06U|97|CREYCB|06U|DEFAULTED|0|0|0|0|0|4.78|9952|2006-12-13|2034-03-13|3659|Real Bruta (Yield) |28|||CCC.mx||13|2024-02-26|2024-03-25|64.115992|64.115992|0|0|0|14.992928|9616523|144179837|MONEX|IXE|121|206|18|07121|MX91CR040055|BC|
2024-03-06|97_CREYCCB_06U|97|CREYCCB|06U|DEFAULTED|0|0|0|0|0|5.74|9926|2006-05-22|2033-07-25|3428|Real Bruta (Yield) |28||mxCC|||13|2024-02-26|2024-03-25|72.220005|72.042579|.177426|0|0|15.253861|1468235|22396253|MONEX|ACCIV|113|213|18|07121|MX91CR050005|BC|
2024-03-06|97_FCASACB_06U|97|FCASACB|06U|Fixed Amortizing Bond|14.59|0|0|0|21.41|5.1|12236|2006-10-12|2040-04-12|5881|Real Bruta (Yield) |29|CCC (mex)|mxBB|||13|2024-02-25|2024-03-25|36.895423|36.842782|.052641|.051853|.006934|4.584288|1351386|6195143|MONEX|IXE|194|208|18|07121|MX91FC2I0021|BC|
2024-03-06|97_METROCB_05U|97|METROCB|05U|Fixed Amortizing Bond|257.650905|0|0|0|264.470905|6.55|10491|2005-06-01|2034-02-20|3638|Real Bruta (Yield) |31||mxCC|B-.mx||13|2024-03-01|2024-04-01|42.180982|42.126087|.054895|.12644|.02469|7.444564|1413868|10525631|ABN|IXE|124|225|25|07121|MX91ME040074|BC|
2024-03-06|97_METROCB_06U|97|METROCB|06U|Fixed Amortizing Bond|63.947889|0|0|0|70.767889|6.2|10027|2006-06-02|2033-11-14|3540|Real Bruta (Yield) |31|CC (mex)|mxCCC|CCC+.mx||13|2024-03-01|2024-04-01|63.986648|63.926005|.060643|.145925|.032852|8.688271|1339288|11636097|BOFA|IXE|121|213|25|07121|MX91ME040082|BC|
2024-03-06|97_MFCB_05U|97|MFCB|05U|Fixed Amortizing Bond|0|0|0|0|0|5.91|10294|2005-08-18|2033-10-24|3519|Real Bruta (Yield) |31||mxD|CCC+.mx||14|2024-03-01|2024-04-01|30.374542|30.374542|0|0|0|8.799685|1380798|12150587|MONEX|IXE|121|222|25|07121|MX91MF000002|BC|
2024-03-06|97_MTROCB_07U|97|MTROCB|07U|DEFAULTED|0|0|0|0|0|4.31|9677|2007-06-04|2033-12-01|3557|Real Bruta (Yield) |31|C(mex)||CCC-.mx||13|2024-03-01|2024-04-01|74.454346|74.340616|.11373|0|0|23.439278|2783088|65233573|MONEX|IXE|117|201|25|07121|MX97MT010009|BC|
2024-03-06|97_MTROCB_08U|97|MTROCB|08U|Fixed Amortizing Bond|0|0|0|0|0|5.3|9174|2008-02-18|2033-04-01|3313|Real Bruta (Yield) |31|C (mex)||CC.mx||14|2024-03-01|2024-04-01|87.702941|87.484703|.218238|0|0|36.576512|2619811|95823548|MONEX|IXE|113|193|25|07121|MX97MT010017|BC|
2024-03-06|97_MTROFCB_08|97|MTROFCB|08|Fixed Amortizing Bond|2.571264|0|0|0|13.811264|10.3|11356|2008-04-28|2039-06-01|5565|Bonos M Bruta(Yield)|31|AAA (mex)|mxAA|||3|2024-03-01|2024-04-01|5.188399|5.180947|.007452|.15241|.035897|5.208861|7456261|38838627|MONEX|NULO|188|190|25|07121|MX97MT020008|BC|
2024-03-06|97_MXMACCB_04U|97|MXMACCB|04U|Fixed Amortizing Bond|19.044515|0|0|0|25.864515|6.43|10959|2004-11-25|2034-11-27|3918|Real Bruta (Yield) |29|C (mex)||CCC-.mx||13|2024-02-25|2024-03-25|64.26618|64.08971|.17647|1.981407|6.264327|12.189228|3063500|37341700|SCTIA|NULO|129|231|18|07121|MX91MX000000|BC|
2024-03-06|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|4250|Real Bruta (Yield) |29|||CCC-.mx||13|2024-02-25|2024-03-25|76.914435|76.774074|.140361|0|0|11.191998|1868000|20906652|SCTIA|NULO|140|220|18|07121|MX91MX000026|BC|
2024-03-06|97_MXMACCB_05U|97|MXMACCB|05U|DEFAULTED|0|0|0|0|0|6.1|11313|2005-08-04|2036-07-25|4524|Real Bruta (Yield) |29|CCC (mex)||B+.mx||13|2024-02-25|2024-03-25|17.074685|17.045802|.028883|0|0|2.102964|1396100|2935948|SCTIA|NULO|149|223|18|07121|MX91MX000018|BC|
2024-03-06|97_MXMACCB_06U|97|MXMACCB|06U|Fixed Amortizing Bond|0|0|0|0|0|5.6|10900|2006-03-30|2036-02-01|4349|Real Bruta (Yield) |29|||CC.mx||14|2024-02-25|2024-03-25|62.776629|62.776629|0|0|0|25.67996|1429776|36716590|MONEX|HSBCB|142|215|18|07121|MX91MX000034|BC|
2024-03-06|97_MXMACFW_06-2U|97|MXMACFW|06-2U|DEFAULTED|0|0|0|0|0|6.6|10318|2006-10-26|2035-01-25|3977|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|18|07121|MX91MX020016|BC|
2024-03-06|97_MXMACFW_06U|97|MXMACFW|06U|DEFAULTED|0|0|0|0|0|4.4|10318|2006-10-26|2035-01-25|3977|Real Bruta (Yield) |29|||C.mx||14|2024-02-25|2024-03-25|15.707347|15.707347|0|0|0|54.641515|1784357|97499970|MONEX|NULO|139|200|18|07121|MX91MX020008|BC|
2024-03-06|97_MXMACFW_07-2U|97|MXMACFW|07-2U|DEFAULTED|0|0|0|0|0|6.55|10535|2007-03-23|2036-01-25|4342|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|18|07121|MX97MX020010|BC|
2024-03-06|97_MXMACFW_07-3U|97|MXMACFW|07-3U|Fixed Amortizing Bond|22.560862|0|0|0|27.090862|3.99|10469|2007-07-27|2036-03-25|4402|Real Bruta (Yield) |29|||B-.mx||11|2024-02-25|2024-03-25|75.911326|75.445349|.465977|5.029077|44.328897|51.869023|3219444|166989415|MONEX|CBING|150|199|18|07121|MX97MX020028|BC|
2024-03-06|97_MXMACFW_07-4U|97|MXMACFW|07-4U|DEFAULTED|0|0|0|0|0|6.03|10469|2007-07-27|2036-03-25|4402|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|18|07121|MX97MX020036|BC|
2024-03-06|97_MXMACFW_07-5U|97|MXMACFW|07-5U|Fixed Amortizing Bond|18.537122|0|0|0|23.067122|4.21|10461|2007-10-12|2036-06-02|4471|Real Bruta (Yield) |29|||B-.mx||11|2024-02-25|2024-03-25|111.91456|111.346495|.568065|5.704963|53.448899|59.92843|1667069|99904828|MONEX|HSBCB|152|197|18|07121|MX97MX020051|BC|
2024-03-06|97_MXMACFW_07-6U|97|MXMACFW|07-6U|DEFAULTED|0|0|0|0|0|6.54|10461|2007-10-12|2036-06-02|4471|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|18|07121|MX97MX020044|BC|
2024-03-06|97_MXMACFW_07U|97|MXMACFW|07U|Fixed Amortizing Bond|0|0|0|0|0|4.08|10535|2007-03-23|2036-01-25|4342|Real Bruta (Yield) |29|||C.mx||14|2024-02-25|2024-03-25|32.863749|32.486693|.377056|0|0|41.045259|2344756|96241117|MONEX|NULO|148|203|18|07121|MX97MX020002|BC|
2024-03-06|98_BONHITO_F1039|98|BONHITO|F1039|DEFAULTED|0|0|0|0|0|10|10986|2009-03-03|2039-04-01|5504|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|25|07121|MX98BO0Y00D9|BC|
2024-03-06|98_BONHITO_F5539|98|BONHITO|F5539|DEFAULTED|0|0|0|0|0|5.5|10962|2009-02-24|2039-03-01|5473|Real Bruta (Yield) |31|||C.mx|HR D|14|2024-03-01|2024-04-01|4.542245|4.542245|0|0|0|10|8757466|87574660|MONEX|ICAM|109|168|25|07121|MX98BO0Y00C1|BC|
2024-03-06|BI_CETES_240307|BI|CETES|240307|Zero Coupon Bond|0|0|0|0|11.23|0|364|2023-03-09|2024-03-07|1|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.996882|9.996882|0|.002777|.000015|10|8541180904|85411809040|BANXICO|BANXICO|0|0|0||MXBIGO000UE4|BG|
2024-03-06|BI_CETES_240314|BI|CETES|240314|Zero Coupon Bond|0|0|0|0|11.23|0|91|2023-12-14|2024-03-14|8|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.975107|9.975107|0|.022167|.000983|10|2835775174|28357751740|BANXICO|BANXICO|0|0|0||MXBIGO000VI3|BG|
2024-03-06|BI_CETES_240321|BI|CETES|240321|Zero Coupon Bond|0|0|0|0|11.24|0|182|2023-09-21|2024-03-21|15|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.953385|9.953385|0|.041472|.00344|10|4894052426|48940524260|BANXICO|BANXICO|0|0|0||MXBIGO000V45|BG|
2024-03-06|BI_CETES_240327|BI|CETES|240327|Zero Coupon Bond|0|0|0|0|11.24|0|90|2023-12-28|2024-03-27|21|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.93486|9.93486|0|.057953|.006717|10|2559855937|25598559370|BANXICO|BANXICO|0|0|0||MXBIGO000VK9|BG|
2024-03-06|BI_CETES_240404|BI|CETES|240404|Zero Coupon Bond|0|0|0|0|11.24|0|365|2023-04-05|2024-04-04|29|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.910268|9.910268|0|.079833|.012747|10|7102650182|71026501820|BANXICO|BANXICO|0|0|0||MXBIGO000UH7|BG|
2024-03-06|BI_CETES_240411|BI|CETES|240411|Zero Coupon Bond|0|0|0|0|11|0|91|2024-01-11|2024-04-11|36|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.891197|9.891197|0|.098912|.019567|10|2201943311|22019433110|BANXICO|BANXICO|0|0|0||MXBIGO000VL7|BG|
2024-03-06|BI_CETES_240418|BI|CETES|240418|Zero Coupon Bond|0|0|0|0|11.27|0|182|2023-10-19|2024-04-18|43|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.867174|9.867174|0|.117858|.027781|10|5475583643|54755836430|BANXICO|BANXICO|0|0|0||MXBIGO000V94|BG|
2024-03-06|BI_CETES_240425|BI|CETES|240425|Zero Coupon Bond|0|0|0|0|11|0|91|2024-01-25|2024-04-25|50|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.849521|9.849521|0|.136799|.037428|10|1391507812|13915078120|BANXICO|BANXICO|0|0|0||MXBIGO000VN3|BG|
2024-03-06|BI_CETES_240502|BI|CETES|240502|Zero Coupon Bond|0|0|0|0|11.08|0|364|2023-05-04|2024-05-02|57|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.827591|9.827591|0|.155604|.048425|10|7668267676|76682676760|BANXICO|BANXICO|0|0|0||MXBIGO000UK1|BG|
2024-03-06|BI_CETES_240509|BI|CETES|240509|Zero Coupon Bond|0|0|0|0|11.17|0|91|2024-02-08|2024-05-09|64|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.805289|9.805289|0|.174316|.060772|10|1101844156|11018441560|BANXICO|BANXICO|0|0|0||MXBIGO000VP8|BG|
2024-03-06|BI_CETES_240516|BI|CETES|240516|Zero Coupon Bond|0|0|0|0|11.27|0|182|2023-11-16|2024-05-16|71|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.782564|9.782564|0|.192934|.074447|10|4716727235|47167272350|BANXICO|BANXICO|0|0|0||MXBIGO000VE2|BG|
2024-03-06|BI_CETES_240523|BI|CETES|240523|Zero Coupon Bond|0|0|0|0|11.27|0|91|2024-02-22|2024-05-23|78|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.761637|9.761637|0|.211502|.089466|10|2247759491|22477594910|BANXICO|BANXICO|0|0|0||MXBIGO000VQ6|BG|
2024-03-06|BI_CETES_240530|BI|CETES|240530|Zero Coupon Bond|0|0|0|0|11.27|0|364|2023-06-01|2024-05-30|85|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.7408|9.7408|0|.229991|.105792|10|9059835602|90598356020|BANXICO|BANXICO|0|0|0||MXBIGO000UO3|BG|
2024-03-06|BI_CETES_240606|BI|CETES|240606|Zero Coupon Bond|0|0|0|0|11.22|0|91|2024-03-07|2024-06-06|92|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.721259|9.721259|0|.248432|.123437|10|1000000|10000000|BANXICO|BANXICO|0|0|0||MXBIGO000VS2|BG|
2024-03-06|BI_CETES_240613|BI|CETES|240613|Zero Coupon Bond|0|0|0|0|11.24|0|182|2023-12-14|2024-06-13|99|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.700168|9.700168|0|.266755|.142316|10|2656097946|26560979460|BANXICO|BANXICO|0|0|0||MXBIGO000VH5|BG|
2024-03-06|BI_CETES_240627|BI|CETES|240627|Zero Coupon Bond|0|0|0|0|11.27|0|364|2023-06-29|2024-06-27|113|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.658334|9.658334|0|.303164|.183817|10|6097983611|60979836110|BANXICO|BANXICO|0|0|0||MXBIGO000UQ8|BG|
2024-03-06|BI_CETES_240711|BI|CETES|240711|Zero Coupon Bond|0|0|0|0|11.27|0|182|2024-01-11|2024-07-11|127|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.617622|9.617622|0|.339288|.230233|10|3730908807|37309088070|BANXICO|BANXICO|0|0|0||MXBIGO000VM5|BG|
2024-03-06|BI_CETES_240725|BI|CETES|240725|Zero Coupon Bond|0|0|0|0|11.27|0|364|2023-07-27|2024-07-25|141|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.577252|9.577252|0|.375109|.281414|10|6679996452|66799964520|BANXICO|BANXICO|0|0|0||MXBIGO000UW6|BG|
2024-03-06|BI_CETES_240808|BI|CETES|240808|Zero Coupon Bond|0|0|0|0|11.27|0|182|2024-02-08|2024-08-08|155|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.53722|9.53722|0|.41063|.337234|10|2873752973|28737529730|BANXICO|BANXICO|0|0|0||MXBIGO000VO1|BG|
2024-03-06|BI_CETES_240822|BI|CETES|240822|Zero Coupon Bond|0|0|0|0|11.25|0|364|2023-08-24|2024-08-22|169|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.498367|9.498367|0|.445896|.397646|10|6850178889|68501788890|BANXICO|BANXICO|0|0|0||MXBIGO000UZ9|BG|
2024-03-06|BI_CETES_240905|BI|CETES|240905|Zero Coupon Bond|0|0|0|0|11.23|0|182|2024-03-07|2024-09-05|183|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.45997|9.45997|0|.480882|.462495|10|1110000000|11100000000|BANXICO|BANXICO|0|0|0||MXBIGO000VU8|BG|
2024-03-06|BI_CETES_240919|BI|CETES|240919|Zero Coupon Bond|0|0|0|0|11.23|0|364|2023-09-21|2024-09-19|197|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.421048|9.421048|0|.515541|.531564|10|2506203637|25062036370|BANXICO|BANXICO|0|0|0||MXBIGO000V37|BG|
2024-03-06|BI_CETES_241003|BI|CETES|241003|Zero Coupon Bond|0|0|0|0|11.22|0|721|2022-10-13|2024-10-03|211|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.382961|9.382961|0|.549946|.604881|10|6493973793|64939737930|BANXICO|BANXICO|0|0|0||MXBIGO000TL1|BG|
2024-03-06|BI_CETES_241017|BI|CETES|241017|Zero Coupon Bond|0|0|0|0|11.23|0|364|2023-10-19|2024-10-17|225|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.344157|9.344157|0|.58401|.682135|10|3843201096|38432010960|BANXICO|BANXICO|0|0|0||MXBIGO000V86|BG|
2024-03-06|BI_CETES_241114|BI|CETES|241114|Zero Coupon Bond|0|0|0|0|11.2|0|364|2023-11-16|2024-11-14|253|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.270323|9.270323|0|.651498|.848898|10|3051121945|30511219450|BANXICO|BANXICO|0|0|0||MXBIGO000VC6|BG|
2024-03-06|BI_CETES_241128|BI|CETES|241128|Zero Coupon Bond|0|0|0|0|11.17|0|721|2022-12-08|2024-11-28|267|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.234939|9.234939|0|.684925|.938244|10|4778359531|47783595310|BANXICO|BANXICO|0|0|0||MXBIGO000TW8|BG|
2024-03-06|BI_CETES_241211|BI|CETES|241211|Zero Coupon Bond|0|0|0|0|11.17|0|363|2023-12-14|2024-12-11|280|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.200667|9.200667|0|.715607|1.024188|10|2259677074|22596770740|BANXICO|BANXICO|0|0|0||MXBIGO000VG7|BG|
2024-03-06|BI_CETES_250109|BI|CETES|250109|Zero Coupon Bond|0|0|0|0|11.15|0|364|2024-01-11|2025-01-09|309|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.126551|9.126551|0|.783362|1.227313|10|5163141513|51631415130|BANXICO|BANXICO|0|0|0||MXBIGO000U38|BG|
2024-03-06|BI_CETES_250123|BI|CETES|250123|Zero Coupon Bond|0|0|0|0|11.13|0|728|2023-01-26|2025-01-23|323|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.092059|9.092059|0|.81576|1.330928|10|7330335136|73303351360|BANXICO|BANXICO|0|0|0||MXBIGO000U53|BG|
2024-03-06|BI_CETES_250206|BI|CETES|250206|Zero Coupon Bond|0|0|0|0|11.11|0|700|2023-03-09|2025-02-06|337|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.057955|9.057955|0|.847925|1.437954|10|6597181963|65971819630|BANXICO|BANXICO|0|0|0||MXBIGO000U79|BG|
2024-03-06|BI_CETES_250306|BI|CETES|250306|Zero Coupon Bond|0|0|0|0|11.1|0|364|2024-03-07|2025-03-06|365|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.988427|8.988427|0|.911327|1.661033|10|1850000000|18500000000|BANXICO|BANXICO|0|0|0||MXBIGO000VT0|BG|
2024-03-06|BI_CETES_250320|BI|CETES|250320|Zero Coupon Bond|0|0|0|0|10.81|0|721|2023-03-30|2025-03-20|379|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.97823|8.97823|0|.945208|1.786837|10|5318739581|53187395810|BANXICO|BANXICO|0|0|0||MXBIGO000UG9|BG|
2024-03-06|BI_CETES_250515|BI|CETES|250515|Zero Coupon Bond|0|0|0|0|10.48|0|721|2023-05-25|2025-05-15|435|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.876002|8.876002|0|1.072517|2.300585|10|11302810602|113028106020|BANXICO|BANXICO|0|0|0||MXBIGO000UM7|BG|
2024-03-06|BI_CETES_250710|BI|CETES|250710|Zero Coupon Bond|0|0|0|0|10.84|0|721|2023-07-20|2025-07-10|491|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.711973|8.711973|0|1.188216|2.823716|10|3945685633|39456856330|BANXICO|BANXICO|0|0|0||MXBIGO000UU0|BG|
2024-03-06|BI_CETES_250904|BI|CETES|250904|Zero Coupon Bond|0|0|0|0|10.83|0|721|2023-09-14|2025-09-04|547|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.586965|8.586965|0|1.304742|3.404701|10|4319970369|43199703690|BANXICO|BANXICO|0|0|0||MXBIGO000V29|BG|
2024-03-06|BI_CETES_251030|BI|CETES|251030|Zero Coupon Bond|0|0|0|0|10.73|0|721|2023-11-09|2025-10-30|603|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.476534|8.476534|0|1.419819|4.031774|10|5698464060|56984640600|BANXICO|BANXICO|0|0|0||MXBIGO000VB8|BG|
2024-03-06|BI_CETES_251224|BI|CETES|251224|Zero Coupon Bond|0|0|0|0|10.72|0|720|2024-01-04|2025-12-24|658|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.361639|8.361639|0|1.528322|4.671535|10|10303179485|103031794850|BANXICO|BANXICO|0|0|0||MXBIGO000VJ1|BG|
2024-03-06|BI_CETES_260219|BI|CETES|260219|Zero Coupon Bond|0|0|0|0|10.69|0|721|2024-02-29|2026-02-19|715|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.248679|8.248679|0|1.638279|5.367919|10|2570144082|25701440820|BANXICO|BANXICO|0|0|0||MXBIGO000VR4|BG|
2024-03-06|CC_CBIC_240606|CC|CBIC|240606|Zero Coupon Bond|0|0|0|0|6.764735|0|182|2023-12-07|2024-06-06|92|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||79.678623|79.678623|0|.251213|.015571|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0127|BG|
2024-03-06|CC_CBIC_240725|CC|CBIC|240725|Zero Coupon Bond|0|0|0|0|3.533934|0|182|2024-01-25|2024-07-25|141|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||79.94948|79.94948|0|.38632|.036825|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02P9|BG|
2024-03-06|CC_CBIC_241205|CC|CBIC|241205|Zero Coupon Bond|0|0|0|0|6.88302|0|182|2024-06-06|2024-12-05|274|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||77.02114|77.02114|0|.723223|.129059|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0135|BG|
2024-03-06|CC_CBIC_250123|CC|CBIC|250123|Zero Coupon Bond|0|0|0|0|3.567327|0|182|2024-07-25|2025-01-23|323|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||78.542192|78.542192|0|.869396|.1865|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02Q7|BG|
2024-03-06|CC_CBIC_250605|CC|CBIC|250605|Zero Coupon Bond|0|0|0|0|7.001306|0|182|2024-12-05|2025-06-05|456|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||74.453321|74.453321|0|1.163485|.334015|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0143|BG|
2024-03-06|CC_CBIC_250724|CC|CBIC|250724|Zero Coupon Bond|0|0|0|0|3.60072|0|182|2025-01-23|2025-07-24|505|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||77.158782|77.158782|0|1.33533|.439969|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02R5|BG|
2024-03-06|CC_CBIC_251204|CC|CBIC|251204|Zero Coupon Bond|0|0|0|0|7.119592|0|182|2025-06-05|2025-12-04|638|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||71.974676|71.974676|0|1.573665|.611039|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0150|BG|
2024-03-06|CC_CBIC_260122|CC|CBIC|260122|Zero Coupon Bond|0|0|0|0|3.634113|0|182|2025-07-24|2026-01-22|687|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||75.799322|75.799322|0|1.784572|.785801|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02T1|BG|
2024-03-06|CC_CBIC_260604|CC|CBIC|260604|Zero Coupon Bond|0|0|0|0|6.576653|0|182|2025-12-04|2026-06-04|820|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||70.495714|70.495714|0|1.981018|.968325|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0168|BG|
2024-03-06|CC_CBIC_260723|CC|CBIC|260723|Zero Coupon Bond|0|0|0|0|3.667506|0|182|2026-01-22|2026-07-23|869|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||74.463833|74.463833|0|2.217569|1.213385|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02U9|BG|
2024-03-06|CC_CBIC_261203|CC|CBIC|261203|Zero Coupon Bond|0|0|0|0|6.033715|0|182|2026-06-04|2026-12-03|1002|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.400989|69.400989|0|2.383117|1.401312|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0176|BG|
2024-03-06|CC_CBIC_270121|CC|CBIC|270121|Zero Coupon Bond|0|0|0|0|3.700898|0|182|2026-07-23|2027-01-21|1051|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||73.152292|73.152292|0|2.634769|1.71289|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02V7|BG|
2024-03-06|CC_CBIC_270603|CC|CBIC|270603|Zero Coupon Bond|0|0|0|0|5.848133|0|182|2026-12-03|2027-06-03|1184|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||67.980757|67.980757|0|2.758351|1.877343|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0184|BG|
2024-03-06|CC_CBIC_270722|CC|CBIC|270722|Zero Coupon Bond|0|0|0|0|3.734291|0|182|2027-01-21|2027-07-22|1233|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||71.864632|71.864632|0|3.036618|2.275227|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02W5|BG|
2024-03-06|CC_CBIC_271202|CC|CBIC|271202|Zero Coupon Bond|0|0|0|0|5.662552|0|182|2027-06-03|2027-12-02|1366|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||66.72038|66.72038|0|3.123353|2.407058|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0192|BG|
2024-03-06|CC_CBIC_280120|CC|CBIC|280120|Zero Coupon Bond|0|0|0|0|3.767684|0|182|2027-07-22|2028-01-20|1415|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||70.60075|70.60075|0|3.423558|2.89201|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02X3|BG|
2024-03-06|CC_CBIC_280601|CC|CBIC|280601|Zero Coupon Bond|0|0|0|0|5.476971|0|182|2027-12-02|2028-06-01|1548|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.605374|65.605374|0|3.480345|2.988746|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01A3|BG|
2024-03-06|CC_CBIC_280720|CC|CBIC|280720|Zero Coupon Bond|0|0|0|0|3.801077|0|182|2028-01-20|2028-07-20|1597|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.360511|69.360511|0|3.796025|3.555516|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02Y1|BG|
2024-03-06|CC_CBIC_281130|CC|CBIC|281130|Zero Coupon Bond|0|0|0|0|5.29139|0|182|2028-06-01|2028-11-30|1730|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||64.623557|64.623557|0|3.831324|3.621947|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01B1|BG|
2024-03-06|CC_CBIC_290118|CC|CBIC|290118|Zero Coupon Bond|0|0|0|0|3.83447|0|182|2028-07-20|2029-01-18|1779|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||68.143745|68.143745|0|4.154453|4.258651|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02Z8|BG|
2024-03-06|CC_CBIC_290531|CC|CBIC|290531|Zero Coupon Bond|0|0|0|0|5.32758|0|182|2028-11-30|2029-05-31|1912|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||63.179272|63.179272|0|4.139753|4.228567|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01C9|BG|
2024-03-06|CC_CBIC_290719|CC|CBIC|290719|Zero Coupon Bond|0|0|0|0|3.867862|0|182|2029-01-18|2029-07-19|1961|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||66.95026|66.95026|0|4.499267|4.994913|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0309|BG|
2024-03-06|CC_CBIC_291129|CC|CBIC|291129|Zero Coupon Bond|0|0|0|0|5.363771|0|182|2029-05-31|2029-11-29|2094|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||61.780894|61.780894|0|4.43346|4.849868|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01D7|BG|
2024-03-06|CC_CBIC_300117|CC|CBIC|300117|Zero Coupon Bond|0|0|0|0|3.901255|0|182|2029-07-19|2030-01-17|2143|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.77983|65.77983|0|4.830886|5.75835|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0317|BG|
2024-03-06|CC_CBIC_300530|CC|CBIC|300530|Zero Coupon Bond|0|0|0|0|5.399961|0|182|2029-11-29|2030-05-30|2276|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||60.426591|60.426591|0|4.713161|5.481115|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01E5|BG|
2024-03-06|CC_CBIC_300718|CC|CBIC|300718|Zero Coupon Bond|0|0|0|0|4.824949|0|182|2030-01-17|2030-07-18|2325|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||61.798858|61.798858|0|4.923969|5.982394|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0325|BG|
2024-03-06|CC_CBIC_301128|CC|CBIC|301128|Zero Coupon Bond|0|0|0|0|5.436152|0|182|2030-05-30|2030-11-28|2458|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||59.114607|59.114607|0|4.979533|6.118171|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01F2|BG|
2024-03-06|CC_CBIC_310116|CC|CBIC|310116|Zero Coupon Bond|0|0|0|0|5.748643|0|182|2030-07-18|2031-01-16|2507|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.883593|57.883593|0|4.973037|6.10222|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0333|BG|
2024-03-06|CC_CBIC_310529|CC|CBIC|310529|Zero Coupon Bond|0|0|0|0|5.472343|0|182|2030-11-28|2031-05-29|2640|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.843275|57.843275|0|5.233217|6.757434|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01G0|BG|
2024-03-06|CC_CBIC_311127|CC|CBIC|311127|Zero Coupon Bond|0|0|0|0|5.508533|0|182|2031-05-29|2031-11-27|2822|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||56.611007|56.611007|0|5.474819|7.39578|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01H8|BG|
2024-03-06|CC_CBIC_320527|CC|CBIC|320527|Zero Coupon Bond|0|0|0|0|5.54175|0|182|2031-11-27|2032-05-27|3004|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||55.42568|55.42568|0|5.705883|8.033228|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01I6|BG|
2024-03-06|CC_CBIC_321125|CC|CBIC|321125|Zero Coupon Bond|0|0|0|0|5.574966|0|182|2032-05-27|2032-11-25|3186|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||54.276766|54.276766|0|5.926136|8.665381|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01J4|BG|
2024-03-06|CC_CBIC_330526|CC|CBIC|330526|Zero Coupon Bond|0|0|0|0|5.608182|0|182|2032-11-25|2033-05-26|3368|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||53.162802|53.162802|0|6.136092|9.290265|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01O4|BG|
2024-03-06|CC_CBIC_331124|CC|CBIC|331124|Zero Coupon Bond|0|0|0|0|5.641399|0|182|2033-05-26|2033-11-24|3550|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||52.0824|52.0824|0|6.336235|9.906195|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01P1|BG|
2024-03-06|CD_BACMEXT_14|CD|BACMEXT|14|Fixed Rate Bond|.23|0|0|0|11.18|6.54|3640|2014-12-16|2024-12-03|272|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-12-05|2024-06-04|98.374679|96.703346|1.671333|.699484|.831232|100|35000000|3500000000|BINVEX|ACCIV|2|18|89|07123|MXCDBA030008|BB|
2024-03-06|CD_BACMEXT_17-2|CD|BACMEXT|17-2|Fixed Rate Bond|.2|0|0|0|11.44|7.42|2548|2017-06-27|2024-06-18|104|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-19|2024-06-18|100.470829|98.863162|1.607667|.273094|.149161|100|51400000|5140000000|CIBANCO|BCOMR|1|13|103|07123|MXCDBA030024|BB|
2024-03-06|CD_BACMEXT_20-2|CD|BACMEXT|20-2|Fixed Rate Bond|.93|0|0|0|10.39|5.68|2548|2020-12-18|2027-12-10|1374|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-12-15|2024-06-14|86.743799|85.450021|1.293778|3.233955|12.828029|100|70000000|7000000000|CIBANCO|BCOMR|8|6|99|07123|MXCDBA030065|BB|
2024-03-06|CD_BACMEXT_21|CD|BACMEXT|21|Floating Rate Note|-.099677|-.07|0|-.07|11.385323|11.43|1036|2021-05-17|2024-03-18|12|TIIE28|28||mxAAA|AAA.mx||1|2024-02-19|2024-03-18|100.50852|100.00052|.508|.033041|.003639|100|27490000|2749000000|CIBANCO|BCOMR|1|36|11|07123|MXCDBA030073|BB|
2024-03-06|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|796|TIIE28|29||mxAAA|AAA.mx||1|2024-02-19|2024-03-19|100.528385|100.018607|.509778|1.935978|4.214069|100|27150000|2715000000|CIBANCO|BCOMR|29|36|12|07123|MXCDBA030081|BB|
2024-03-06|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|961|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-16|2024-03-15|100.375156|99.77085|.604306|2.277404|5.895882|100|10000000|1000000000|CIBANCO|BCOMR|35|30|8|07123|MXCDBA0300B0|BB|
2024-03-06|CD_BACMEXT_21-3|CD|BACMEXT|21-3|Fixed Rate Bond|.93|0|0|0|10.04|7.34|3640|2021-05-17|2031-05-05|2616|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-11-13|2024-05-13|88.609923|86.28559|2.324333|5.216722|35.183572|100|45360000|4536000000|CIBANCO|BCOMR|15|5|67|07123|MXCDBA030099|BB|
2024-03-06|CD_BACMEXT_21-3X|CD|BACMEXT|21-3X|Fixed Rate Bond|.36|0|0|0|9.47|7.83|3640|2021-10-29|2031-10-17|2781|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-27|2024-04-26|93.987941|91.138691|2.84925|5.410065|38.366399|100|60000000|6000000000|CIBANCO|BCOMR|16|4|50|07123|MXCDBA0300C8|BB|
2024-03-06|CD_BACMEXT_21X|CD|BACMEXT|21X|Floating Rate Note|-.06|-.07|0|-.07|11.425|11.43|1092|2021-10-29|2024-10-25|233|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-16|2024-03-15|100.596552|99.993302|.60325|.617585|.438971|100|30000000|3000000000|CIBANCO|BCOMR|9|30|8|07123|MXCDBA0300A2|BB|
2024-03-06|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|1112|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-27|2024-03-26|99.974897|99.720675|.254222|2.585173|7.65004|100|41000000|4100000000|CIBANCO|BCOMR|40|25|19|07123|MXCDBA0300D6|BB|
2024-03-06|CD_BACMEXT_22-3X|CD|BACMEXT|22-3X|Fixed Rate Bond|.63|0|0|0|9.75|8.7|3640|2022-03-29|2032-03-16|2932|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-09-26|2024-03-26|98.096121|94.181121|3.915|5.425522|39.741226|100|81140000|8114000000|CIBANCO|BCOMR|17|3|19|07123|MXCDBA0300E4|BB|
2024-03-06|CD_BACMEXT_22X|CD|BACMEXT|22X|Floating Rate Note|0|-.07|0|-.07|11.485|11.42|1092|2022-03-29|2025-03-25|384|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-27|2024-03-26|100.183267|99.929489|.253778|.997579|1.110297|100|49851930|4985193000|CIBANCO|BCOMR|14|25|19|07123|MXCDBA0300F1|BB|
2024-03-06|CD_BACMEXT_23-2X|CD|BACMEXT|23-2X|Fixed Rate Bond|.36|0|0|0|9.48|9.43|2548|2023-02-17|2030-02-08|2165|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-02-16|2024-08-16|100.262113|99.764419|.497694|4.487147|25.558639|100|60000000|6000000000|CIBANCO|BCOMR|12|2|162|07123|MXCDBA0300H7|BB|
2024-03-06|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|954|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-02-09|2024-03-08|100.787567|99.954123|.833444|2.255815|5.800478|100|48357894|4835789400|CIBANCO|BCOMR|36|3|1|07123|MXCDBA0300I5|BB|
2024-03-06|CD_BACMEXT_23-4X|CD|BACMEXT|23-4X|Fixed Rate Bond|.63|0|0|0|9.75|10.41|3640|2023-10-20|2033-10-07|3502|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-20|2024-04-19|108.054003|104.063503|3.9905|5.891227|48.82677|100|59486108|5948610800|BINVEX|ACCIV|20|0|43|07123|MXCDBA0300J3|BB|
2024-03-06|CD_BACMEXT_23X|CD|BACMEXT|23X|Floating Rate Note|.27|.27|0|.27|11.5|11.55|1092|2023-02-17|2026-02-13|709|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-02-16|2024-03-15|100.609583|100|.609583|1.743951|3.410163|100|40000000|4000000000|CIBANCO|BCMR|26|13|8|07123|MXCDBA0300G9|BB|
2024-03-06|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|254|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|98.5065|96.612056|1.894444|.65254|.744774|100|120000000|12000000000|CIBANCO|BCOMR|2|18|71|07123|MXCDBA1C0012|BB|
2024-03-06|CD_BANOB_17-2X|CD|BANOB|17-2X|Fixed Rate Bond|.34|0|0|0|11.58|7.27|2548|2017-09-04|2024-08-26|173|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-26|2024-08-26|98.217503|98.035753|.18175|.453978|.412192|100|40000000|4000000000|CIBANCO|IXE|1|13|172|07123|MXCDBA1C0038|BB|
2024-03-06|CD_BANOB_18X|CD|BANOB|18X|Fixed Rate Bond|.34|0|0|0|11.29|8.23|2548|2018-02-16|2025-02-07|338|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-09|2024-08-09|97.925529|97.33114|.594389|.868817|1.179253|100|25600000|2560000000|CIBANCO|NULO|2|12|155|07123|MXCDBA1C0053|BB|
2024-03-06|CD_BANOB_19UX|CD|BANOB|19UX|Fixed Rate Bond|.28|0|0|0|4.88|3.96|5460|2019-06-12|2034-05-24|3731|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-06|2024-06-05|758.534027|750.420313|8.113714|8.225157|81.390296|100|4153091|415309100|CIBANCO|IXE|21|9|90|07123|MXCDBA1C0061|BB|
2024-03-06|CD_BANOB_19X|CD|BANOB|19X|Fixed Rate Bond|.35|0|0|0|9.48|8.29|3640|2019-06-12|2029-05-30|1911|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-06|2024-06-05|97.196547|95.101019|2.095528|4.088082|21.158109|100|44000000|4400000000|CIBANCO|IXE|5|9|90|07123|MXCDBA1C0079|BB|
2024-03-06|CD_BANOB_20-2X|CD|BANOB|20-2X|Floating Rate Note|-.046792|.04|0|.04|11.438208|11.54|1820|2020-11-27|2025-11-21|625|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-16|2024-03-15|100.744677|100.135621|.609056|1.55796|2.712217|100|50000000|5000000000|CIBANCO|BCOMR|23|42|8|07123|MXCDBA1C0095|BB|
2024-03-06|CD_BANOB_21|CD|BANOB|21|Floating Rate Note|-.08|-.09|0|-.09|11.405|11.4|1092|2021-09-13|2024-09-09|187|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.279386|99.994386|.285|.500859|.293981|100|15000000|1500000000|CIBANCO|BCOMR|7|32|18|07123|MXCDBA1C00G0|BB|
2024-03-06|CD_BANOB_21-2X|CD|BANOB|21-2X|Floating Rate Note|-.046792|-.03|0|-.03|11.438208|11.47|1820|2021-03-22|2026-03-16|740|TIIE28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-02-19|2024-03-19|100.539964|100.030186|.509778|1.81519|3.693956|100|20000000|2000000000|CIBANCO|BCOMR|27|38|12|07123|MXCDBA1C00D7|BB|
2024-03-06|CD_BANOB_21-3X|CD|BANOB|21-3X|Fixed Rate Bond|.42|0|0|0|9.53|7.07|3640|2021-03-22|2031-03-10|2560|Bonos M Bruta(Yield)|183|AAA (mex)|mxAAA|AAA.mx||1|2023-09-18|2024-03-19|90.836668|87.498057|3.338611|5.143961|34.307806|100|43000000|4300000000|CIBANCO|IXE|15|5|12|07123|MXCDBA1C00C9|BB|
2024-03-06|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|915|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.065944|99.779944|.286|2.190431|5.420719|100|32000000|3200000000|CIBANCO|BCOMR|33|32|18|07123|MXCDBA1C00F2|BB|
2024-03-06|CD_BANOB_21-5X|CD|BANOB|21-5X|Fixed Rate Bond|.42|0|0|0|9.53|7.26|3640|2021-09-13|2031-09-01|2735|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-11|2024-03-11|91.492224|87.922724|3.5695|5.359804|37.695694|100|28000000|2800000000|CIBANCO|IXE|16|4|4|07123|MXCDBA1C00H8|BB|
2024-03-06|CD_BANOB_21U|CD|BANOB|21U|Fixed Rate Bond|.09|0|0|0|4.62|3.25|5460|2021-09-13|2036-08-25|4555|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-11|2024-03-11|718.016973|705.064887|12.952086|9.866578|117.944076|100|3621849|362184900|CIBANCO|IXE|26|4|4|07123|MXCDBA1C00I6|BB|
2024-03-06|CD_BANOB_21UX|CD|BANOB|21UX|Fixed Rate Bond|.12|0|0|0|4.65|3.04|5460|2021-03-22|2036-03-03|4380|Real (Yield) |183|AAA (mex)|mxAAA|AAA.mx||1|2023-09-18|2024-03-19|701.977249|690.341198|11.636051|9.670743|112.080835|100|3862595|386259500|CIBANCO|IXE|25|5|12|07123|MXCDBA1C00B1|BB|
2024-03-06|CD_BANOB_21X|CD|BANOB|21X|Floating Rate Note|-.15|-.09|0|-.09|11.335|11.41|1092|2021-03-22|2024-03-18|12|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-19|2024-03-18|100.508641|100.00153|.507111|.033042|.003639|100|11000000|1100000000|CIBANCO|BCOMR|1|38|11|07123|MXCDBA1C00E5|BB|
2024-03-06|CD_BANOB_22|CD|BANOB|22|Floating Rate Note|.020442|-.06|0|-.06|11.505442|11.43|1092|2022-05-02|2025-04-28|418|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-04|2024-04-01|99.976506|99.913006|.0635|1.082131|1.301428|100|39400000|3940000000|CIBANCO|BCOMR|15|24|25|07123|MXCDBA1C00J4|BB|
2024-03-06|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|1146|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-04|2024-04-01|99.92977|99.866103|.063667|2.655508|8.077128|100|13600000|1360000000|CIBANCO|BCOMR|41|24|25|07123|MXCDBA1C00K2|BB|
2024-03-06|CD_BANOB_22-2X|CD|BANOB|22-2X|Fixed Rate Bond|.42|0|0|0|9.55|10.26|2548|2022-10-21|2029-10-12|2046|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-20|2024-04-19|106.968976|103.035976|3.933|4.10735|22.190587|100|24720000|2472000000|CIBANCO|NULO|12|2|43|07123|MXCDBA1C00O4|BB|
2024-03-06|CD_BANOB_22-3|CD|BANOB|22-3|Fixed Rate Bond|.44|0|0|0|9.56|9.45|3640|2022-05-02|2032-04-19|2966|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-30|2024-04-29|102.718955|99.358955|3.36|5.444816|40.029289|100|47000000|4700000000|CIBANCO|BCOMR|17|3|53|07123|MXCDBA1C00L0|BB|
2024-03-06|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|338|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-09|2024-03-08|100.835748|100.00447|.831278|.878955|.871116|100|30619000|3061900000|CIBANCO|BCOMR|13|17|1|07123|MXCDBA1C00M8|BB|
2024-03-06|CD_BANOB_22X|CD|BANOB|22X|Floating Rate Note|.255994|.26|0|.26|11.485994|11.55|1456|2022-10-21|2026-10-16|954|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-09|2024-03-08|100.843357|100.00919|.834167|2.255679|5.800021|100|19661000|1966100000|CIBANCO|BCOMR|35|17|1|07123|MXCDBA1C00N6|BB|
2024-03-06|CD_BANOB_23|CD|BANOB|23|Floating Rate Note|.239457|.24|0|.24|11.469457|11.52|728|2023-03-17|2025-03-14|373|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-02-16|2024-03-15|100.608533|100.000533|.608|.966769|1.04769|100|35170000|3517000000|CIBANCO|BCOMR|14|12|8|07123|MXCDBA1C00R7|BB|
2024-03-06|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|485|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-02-16|2024-03-15|100.607863|99.999863|.608|1.235313|1.702275|100|120000000|12000000000|CIBANCO|BCOMR|19|7|8|07123|MXCDBA1C00T3|BB|
2024-03-06|CD_BANOB_23-2X|CD|BANOB|23-2X|Fixed Rate Bond|.42|0|0|0|9.54|9.47|2548|2023-03-17|2030-03-08|2193|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-09-15|2024-03-15|104.227738|99.676877|4.550861|4.347408|25.010244|100|36900000|3690000000|CIBANCO|NULO|13|1|8|07123|MXCDBA1C00P1|BB|
2024-03-06|CD_BANOB_23-3|CD|BANOB|23-3|Fixed Rate Bond|.5|0|0|0|9.63|9.21|4368|2023-07-07|2035-06-22|4125|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-01-05|2024-07-05|98.659508|97.098925|1.560583|6.805944|64.862561|100|80000000|8000000000|CIBANCO|BCOMR|24|0|120|07123|MXCDBA1C00S5|BB|
2024-03-06|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|1003|Tasa TIIE Fondeo 1D|31|AAA (mex)|mxAAA|AAA.mx||1|2024-03-01|2024-04-01|100.160543|100.000543|.16|2.36727|7.545896|100|85400000|8540000000|CIBANCO|BCOMR|37|2|25|07123|MXCDBA1C00U1|BB|
2024-03-06|CD_BANOB_23-5|CD|BANOB|23-5|Fixed Rate Bond|.48|0|0|0|9.6|9.65|3640|2023-12-08|2033-11-25|3551|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-08|2024-06-07|102.671052|100.285358|2.385694|6.137086|51.892964|100|74600000|7460000000|CIBANCO|BCOMR|20|0|92|07123|MXCDBA1C00V9|BB|
2024-03-06|CD_BANOB_23X|CD|BANOB|23X|Floating Rate Note|.2802|.29|0|.29|11.5102|11.57|1456|2023-03-17|2027-03-12|1101|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-02-16|2024-03-15|100.63601|100.025371|.610639|2.550782|7.4754|100|27930000|2793000000|CIBANCO|BCOMR|40|12|8|07123|MXCDBA1C00Q9|BB|
2024-03-06|CD_KDB_22V|CD|KDB|22V|Floating Rate Note|.170026|.2|0|.2|11.655026|11.69|1456|2022-07-14|2026-07-09|855|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-22|2024-03-21|100.483124|100.060985|.422139|2.057395|4.77843|100|35000000|3500000000|CIBANCO|HSBCB|31|21|14|07121|MXCDKD000007|BB|
2024-03-06|CD_KEXIM_19|CD|KEXIM|19|Fixed Rate Bond|.55|0|0|0|10.43|7.93|2548|2019-08-08|2026-07-30|876|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2024-02-01|2024-08-01|95.481263|94.732319|.748944|2.127511|5.78364|100|70000000|7000000000|CIBANCO|HSBCB|5|9|147|07123|MXCDKE050001|BB|
2024-03-06|CD_KEXIM_21|CD|KEXIM|21|Floating Rate Note|.045806|.2|0|.2|11.530806|11.7|1820|2021-01-26|2026-01-20|685|TIIE28|28|||AAA.mx|HR AAA|1|2024-02-20|2024-03-19|100.749418|100.261918|.4875|1.691584|3.203112|100|50000000|5000000000|CIBANCO|HSBCB|22|43|12|07123|MXCDKE050019|BB|
2024-03-06|CD_NAFF_21X|CD|NAFF|21X|Fixed Rate Bond|.359504|0|0|0|9.479504|7.79|3640|2021-11-22|2031-11-10|2805|Bonos M Bruta(Yield)|181|AAA (mex)|mxAAA||HR AAA|1|2023-11-21|2024-05-20|93.111657|90.817935|2.293722|5.479255|39.141895|100|65000000|6500000000|MONEX|ACCIV|16|4|74|07111|MXCDNA0R0060|BB|
2024-03-06|CD_NAFF_22S|CD|NAFF|22S|Fixed Rate Bond|.41|0|0|0|9.53|9.04|3640|2022-08-19|2032-08-06|3075|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2024-02-16|2024-08-16|97.647294|97.170183|.477111|5.785192|43.973193|100|32740904|3274090400|MONEX|ACCIV|17|3|162|07111|MXCDNA0R0078|BB|
2024-03-06|CD_NAFF_23S|CD|NAFF|23S|Fixed Rate Bond|.41|0|0|0|9.53|9.08|2548|2023-05-15|2030-05-06|2252|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2023-11-13|2024-05-13|100.765968|97.890635|2.875333|4.537792|26.749548|100|54670000|5467000000|MONEX|ACCIV|13|1|67|07111|MXCDNA0R0086|BB|
2024-03-06|CD_NAFF_240308|CD|NAFF|240308|Fixed Rate Bond|.579999|0|0|0|11.819999|6.55|3759|2013-11-22|2024-03-08|2|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-09-08|2024-03-08|103.245518|99.970518|3.275|.005242|.000055|100|150000000|15000000000|BINVEX|ACCIV|1|20|1|07111|MXCDNA0R0003|BB|
2024-03-06|CD_NAFF_24S|CD|NAFF|24S|Fixed Rate Bond|.41|0|0|0|9.55|9.6|3640|2024-02-13|2034-01-31|3618|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-02-13|2024-08-13|100.893076|100.306409|.586667|6.328309|54.365803|100|81217141|8121714100|BINVEX|ACCIV|20|0|159|07111|MXCDNA0R0094|BB|
2024-03-06|CD_NAFF_250307|CD|NAFF|250307|Fixed Rate Bond|.130001|0|0|0|11.080001|6.15|3612|2015-04-17|2025-03-07|366|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2023-09-08|2024-03-08|98.45501|95.38001|3.075|.918212|1.316497|100|100000000|10000000000|BINVEX|NULO|3|17|1|07111|MXCDNA0R0029|BB|
2024-03-06|CD_NAFF_260925|CD|NAFF|260925|Fixed Rate Bond|.130001|0|0|0|10.010001|6.2|3803|2016-04-27|2026-09-25|933|Bonos M Bruta(Yield)|180|AAA (mex)|mxAAA||HR BBB+ (G)|8|2023-09-29|2024-03-27|94.219519|91.481186|2.738333|2.242972|6.463336|100|129500000|12950000000|MONEX|ACCIV|6|15|20|07111|MX95NA0R0005|BB|
2024-03-06|CD_NAFF_290713|CD|NAFF|290713|Fixed Rate Bond|.130001|0|0|0|9.260001|7.92|3640|2019-07-26|2029-07-13|1955|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2024-01-19|2024-07-19|95.398016|94.364016|1.034|4.242469|22.470587|100|27200000|2720000000|MONEX|ACCIV|11|9|134|07111|MXCDNA0R0045|BB|
2024-03-06|CD_NAFF_310620|CD|NAFF|310620|Fixed Rate Bond|.574997|0|0|0|9.684997|7.35|3640|2021-07-02|2031-06-20|2662|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2023-12-29|2024-06-28|89.240478|87.852145|1.388333|5.365537|36.810921|100|75000000|7500000000|MONEX|ACCIV|15|5|113|07111|MXCDNA0R0052|BB|
2024-03-06|CD_NAFR_21X|CD|NAFR|21X|Floating Rate Note|-.050084|-.05|0|-.05|11.434916|11.45|1820|2021-11-22|2026-11-16|985|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-02-12|2024-03-11|100.731353|99.999825|.731528|2.323647|6.154353|100|13000000|1300000000|MONEX|NULO|36|29|4|07111|MXCDNA0Q00B9|BB|
2024-03-06|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|1255|TIIE28|31|AAA (mex)|mxAAA||HR AAA|1|2024-03-01|2024-04-01|100.273861|100.114139|.159722|2.857915|9.44105|100|10070588|1007058800|BINVEX|NULO|46|19|25|07111|MXCDNA0Q00E3|BB|
2024-03-06|CD_NAFR_22S|CD|NAFR|22S|Floating Rate Note|-.03|0|0|0|11.455|11.49|1092|2022-08-19|2025-08-15|527|TIIE28|31|AAA (mex)|mxAAA||HR AAA|1|2024-03-01|2024-04-01|100.199532|100.039949|.159583|1.339934|1.993356|100|50233336|5023333600|BINVEX|NULO|19|20|25|07111|MXCDNA0Q00D5|BB|
2024-03-06|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|625|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA||HR AAA|1|2024-02-16|2024-03-15|100.607156|99.999684|.607472|1.557941|2.71209|100|60232426|6023242600|BINVEX|NULO|24|6|8|07111|MXCDNA0Q00H6|BB|
2024-03-06|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|1073|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA||HR AAA|1|2024-02-16|2024-03-15|100.634403|100.025347|.609056|2.497546|7.150348|100|97601500|9760150000|BINVEX|NULO|40|6|8|07111|MXCDNA0Q00G8|BB|
2024-03-06|CD_NAFR_23S|CD|NAFR|23S|Floating Rate Note|.245|.26|0|.26|11.475|11.53|1092|2023-05-15|2026-05-11|796|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA||HR AAA|1|2024-02-19|2024-03-19|100.541861|100.029417|.512444|1.933544|4.472143|100|45330000|4533000000|BINVEX|NULO|29|10|12|07111|MXCDNA0Q00F0|BB|
2024-03-06|CD_NAFR_240628|CD|NAFR|240628|Floating Rate Note|-.1|-.09|0|-.09|11.385|11.41|1092|2021-07-02|2024-06-28|114|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-02-09|2024-03-08|100.826976|100.00292|.824056|.30717|.119548|100|13850000|1385000000|BINVEX|NULO|5|34|1|07111|MXCDNA0Q0095|BB|
2024-03-06|CD_NAFR_241118|CD|NAFR|241118|Floating Rate Note|-.047505|-.07|0|-.07|11.437495|11.43|1092|2021-11-22|2024-11-18|257|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-02-12|2024-03-11|100.714524|99.984274|.73025|.67776|.525385|100|22000000|2200000000|BINVEX|NULO|10|29|4|07111|MXCDNA0Q00C7|BB|
2024-03-06|CD_NAFR_24S|CD|NAFR|24S|Floating Rate Note|.25|.25|0|.25|11.48|11.53|1176|2024-02-13|2027-05-04|1154|Tasa TIIE Fondeo 1D|28|AAA (mex)|||HR AAA|1|2024-02-13|2024-03-12|100.704611|100|.704611|2.651389|8.112751|100|42711500|4271150000|BINVEX|NULO|42|0|5|07111|MXCDNA0Q00I4|BB|
2024-03-06|CD_NAFR_260626|CD|NAFR|260626|Floating Rate Note|0|-.03|0|-.03|11.485|11.47|1820|2021-07-02|2026-06-26|842|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-02-09|2024-03-08|100.766914|99.938525|.828389|2.02692|4.646494|100|11150000|1115000000|BINVEX|NULO|31|34|1|07111|MXCDNA0Q00A1|BB|
2024-03-06|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|103|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-26|2024-03-25|100.311629|100.024629|.287|.279532|.100405|100|30000000|3000000000|CIBANCO|IXE|4|61|18|07123|MXCDSH000070|BB|
2024-03-06|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|695|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-01|2024-04-01|100.245669|100.085947|.159722|1.721958|3.306664|100|28500000|2850000000|CIBANCO|SCTIA|25|40|25|07123|MXCDSH000096|BB|
2024-03-06|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|324|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.381015|99.999682|.381333|.848538|.809484|100|32600000|3260000000|CIBANCO|SCTIA|12|31|15|07123|MXCDSH0000A7|BB|
2024-03-06|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|940|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.325665|99.943332|.382333|2.239593|5.681447|100|27400000|2740000000|CIBANCO|SCTIA|34|31|15|07123|MXCDSH0000B5|BB|
2024-03-06|CD_SHF_22|CD|SHF|22|Floating Rate Note|-.04|-.01|0|-.01|11.445|11.49|1092|2022-09-09|2025-09-05|548|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.424358|100.041358|.383|1.385871|2.137305|100|23000000|2300000000|CIBANCO|SCTIA|20|19|15|07123|MXCDSH0000C3|BB|
2024-03-06|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|1276|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.291703|99.90737|.384333|2.888337|9.68354|100|27000000|2700000000|CIBANCO|SCTIA|46|19|15|07123|MXCDSH0000D1|BB|
2024-03-06|CD_SHF_23|CD|SHF|23|Floating Rate Note|.265104|.27|0|.27|11.495104|11.54|1288|2023-09-08|2027-03-19|1108|Tasa TIIE Fondeo 1D|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.397412|100.012745|.384667|2.570805|7.579838|100|40000000|4000000000|NULO|INVEX|41|5|15||MXCDSH0000E9|BC|
2024-03-06|CP_CBIC_300117|CP|CBIC|300117|Zero Coupon Bond|0|0|0|0|3.901255|0|9899|2002-12-11|2030-01-17|2143|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.77983|65.77983|0|4.830886|5.75835|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0053|BG|
2024-03-06|CP_CBIC_310116|CP|CBIC|310116|Zero Coupon Bond|0|0|0|0|5.748643|0|10374|2002-08-22|2031-01-16|2507|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.883593|57.883593|0|4.973037|6.10222|10|12800|128000|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0038|BG|
2024-03-06|CP_CBIC_321125|CP|CBIC|321125|Zero Coupon Bond|0|0|0|0|5.574966|0|10920|2003-01-02|2032-11-25|3186|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||54.276766|54.276766|0|5.926136|8.665381|10|19200|192000|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0020|BG|
2024-03-06|CP_CBIC_331124|CP|CBIC|331124|Zero Coupon Bond|0|0|0|0|5.641399|0|10921|2003-12-31|2033-11-24|3550|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||52.0824|52.0824|0|6.336235|9.906195|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0061|BG|
2024-03-06|D1_NRW673_270608|D1|NRW673|270608|Fixed Rate Bond|1.25|0|0|0|10.71|7.5|7305|2007-06-08|2027-06-08|1189|Bonos M Bruta(Yield)|366|AAA|AA|Aa1||3|2023-06-08|2024-06-08|97059.690632|91470.649536|5589.041096|2.562963|9.536606|100000|5000|500000000|NULO|NULO|13|7|93||XS0302236673|BC|
2024-03-06|D1_USTRR94_D50123|D1|USTRR94|D50123|Bullet Bond|-.239342|0|0|0|4.7914|4.7914|364|2024-01-25|2025-01-23|323|SOFR|364||||||2024-01-25|2025-01-23|1696.10777|1686.900499|9.207271|.855764|1.557621|100|0|0|||1|0|322|||BB|
2024-03-06|D1_USTRU24_D40801|D1|USTRU24|D40801|Bullet Bond|-5.234244|0|0|0|0|0|182|2024-02-01|2024-08-01|148|SOFR|182||||||2024-02-01|2024-08-01|1687.28|1687.28|0|.411111|.376852|100|0|0|||1|0|147|||BB|
2024-03-06|D2_AGEN408_D40402|D2|AGEN408|D40402|Bullet Bond|-5.313648|0|0|0|0|0|61|2024-02-01|2024-04-02|27|SOFR|61||||||2024-02-01|2024-04-02|1687.28|1687.28|0|.075|.018333|100|0|0|||1|0|26|||BB|
2024-03-06|D2_AMXL440_181236|D2|AMXL440|181236|Fixed Rate Bond|1.439185|0|0|0|10.539185|8.46|10958|2006-12-18|2036-12-18|4670|Bonos M Bruta(Yield)|183|A-|A-|Baa1||8|2023-12-18|2024-06-18|87310.404143|85453.904143|1856.5|7.159577|74.546484|100000|6445|644500000|NULO|NULO|26|34|103|09121|XS0278906440|BC|
2024-03-06|D2_AMXL600_181236|D2|AMXL600|181236|Fixed Rate Bond|1.439185|0|0|0|10.539185|8.46|10958|2006-12-18|2036-12-18|4670|Bonos M Bruta(Yield)|183|A-|mxAAA|Baa1||8|2023-12-18|2024-06-18|87310.404143|85453.904143|1856.5|7.159577|74.546484|100000|73555|7355500000|NULO|NULO|26|34|103|09121|XS0329579600|BC|
2024-03-06|D2_AMXL771_181236|D2|AMXL771|181236|Fixed Rate Bond|1.439185|0|0|0|10.539185|8.46|10958|2006-12-18|2036-12-18|4670|Bonos M Bruta(Yield)|183|A-|mxAAA|Baa1||8|2023-12-18|2024-06-18|87310.404143|85453.904143|1856.5|7.159577|74.546484|100000|6445|644500000|NULO|NULO|26|34|103|09121|XS0278859771|BC|
2024-03-06|D2_AMXL771_361218|D2|AMXL771|361218|Fixed Rate Bond|1.439185|0|0|0|10.539185|8.46|10958|2006-12-18|2036-12-18|4670|Bonos M Bruta(Yield)|183|A-|mxAAA|Baa1||8|2023-12-18|2024-06-18|87310.404143|85453.904143|1856.5|7.159577|74.546484|100000|6445|644500000|NULO|NULO|26|34|103|09121|XS0278859771|BC|
2024-03-06|D2_ANTAC09_D40312|D2|ANTAC09|D40312|Bullet Bond|.308888|0|0|0|5.627207|5.627207|89|2023-12-14|2024-03-12|6|SOFR|89||||||2023-12-14|2024-03-12|1709.149987|1687.259489|21.890498|.016438|.004278|100|0|0|||1|0|5|||BB|
2024-03-06|D2_ANZB827_D41008|D2|ANZB827|D41008|Bullet Bond|.139652|0|0|0|5.305959|5.305959|277|2024-01-05|2024-10-08|216|SOFR|277||||||2024-01-05|2024-10-08|1701.981709|1686.81196|15.169749|.576465|.758471|100|0|0|||1|0|215|||BB|
2024-03-06|D2_ANZBC18_D40412|D2|ANZBC18|D40412|Bullet Bond|.478468|0|0|0|5.785272|5.785272|183|2023-10-12|2024-04-12|37|SOFR|183||||||2023-10-12|2024-04-12|1726.633797|1687.046003|39.587794|.099842|.059271|100|0|0|||1|0|36|||BB|
2024-03-06|D2_ANZBE63_D50114|D2|ANZBE63|D50114|Bullet Bond|.108187|0|0|0|5.151|5.151|358|2024-01-22|2025-01-14|314|SOFR|358||||||2024-01-22|2025-01-14|1697.445821|1686.823269|10.622552|.829721|1.473342|100|0|0|||1|0|313|||BB|
2024-03-06|D2_ANZBF49_D40415|D2|ANZBF49|D40415|Bullet Bond|.498712|0|0|0|5.803663|5.803663|181|2023-10-17|2024-04-15|40|SOFR|181||||||2023-10-17|2024-04-15|1725.387845|1687.034261|38.353584|.107961|.064397|100|0|0|||1|0|39|||BB|
2024-03-06|D2_ANZBP21_D40423|D2|ANZBP21|D40423|Bullet Bond|.495166|0|0|0|5.795519|5.795519|195|2023-10-11|2024-04-23|48|SOFR|195||||||2023-10-11|2024-04-23|1726.903358|1686.973816|39.929542|.129275|.084605|100|0|0|||1|0|47|||BB|
2024-03-06|D2_ANZBR59_D40725|D2|ANZBR59|D40725|Bullet Bond|.663912|0|0|0|5.90388|5.90388|275|2023-10-24|2024-07-25|141|SOFR|275||||||2023-10-24|2024-07-25|1723.520894|1686.441982|37.078912|.374765|.414374|100|0|0|||1|0|140|||BB|
2024-03-06|D2_BAC328_291024|D2|BAC328|291024|Fixed Rate Bond|1.244271|0|0|0|10.374271|11|2557|2022-10-24|2029-10-24|2058|Bonos M Bruta(Yield)|183|AA-|A-|A1||7|2023-10-24|2024-04-24|106625.535326|102592.201993|4033.333333|3.99446|21.18858|100000|17000|1700000000|NULO|NULO|12|2|48||XS2549546328|BB|
2024-03-06|D2_BAC847_250216|D2|BAC847|250216|Fixed Rate Bond|1.129526|0|0|0|11.209526|11.1|550|2023-08-16|2025-02-16|347|Bonos M Bruta(Yield)|182|AA-|A-|A1||7|2024-02-16|2024-08-16|100506.190322|99889.523655|616.666667|.869412|1.178685|100000|22000|2200000000|NULO|NULO|3|0|162||XS2669356847|BB|
2024-03-06|D2_BACR103_240910|D2|BACR103|240910|Fixed Rate Bond|.83|0|0|0|12.07|12.77|365|2023-09-11|2024-09-10|188|Bonos M Bruta(Yield)|365||A-1|P-1||3|2023-09-11|2024-09-10|106250.176382|99971.593049|6278.583333|.491257|.482667|100000|7000|700000000|NULO|NULO|1|0|187||XS2593733103|BC|
2024-03-06|D2_BACR112_280111|D2|BACR112|280111|Fixed Rate Bond|.83|0|0|0|9.96|10.95|1826|2023-01-11|2028-01-11|1406|Bonos M Bruta(Yield)|366|A+|A|A1||6|2024-01-11|2025-01-11|104647.921851|102975.005184|1672.916667|3.003016|12.578531|100000|5000|500000000|NULO|NULO|4|1|310||XS2458843112|BB|
2024-03-06|D2_BACR260_240926|D2|BACR260|240926|Fixed Rate Bond|.83|0|0|0|11.78|12.45|365|2023-09-27|2024-09-26|204|Bonos M Bruta(Yield)|365||A-1|P-1||3|2023-09-27|2024-09-26|105575.406373|100007.489706|5567.916667|.531207|.564361|100000|9500|950000000|NULO|NULO|1|0|203||XS2616828260|BC|
2024-03-06|D2_BACR276_281220|D2|BACR276|281220|Fixed Rate Bond|.83|0|0|0|10.04|9.9|1827|2023-12-20|2028-12-20|1750|Bonos M Bruta(Yield)|183||A+|A1||5|2023-12-20|2024-06-20|101560.179325|99442.679325|2117.5|3.705803|17.588867|100000|5000|500000000|NULO|NULO|10|0|105||XS2674310276|BB|
2024-03-06|D2_BACR361_280515|D2|BACR361|280515|Fixed Rate Bond|.83|0|0|0|10.29|9.9|1827|2023-05-15|2028-05-15|1531|Bonos M Bruta(Yield)|182|A+|A+|A1||5|2023-11-15|2024-05-15|101727.506848|98647.506848|3080|3.293081|13.981543|100000|5000|500000000|NULO|NULO|9|1|69|07121|XS2506763361|BB|
2024-03-06|D2_BACR378_240830|D2|BACR378|240830|Fixed Rate Bond|.83|0|0|0|12.07|12.8|364|2023-09-01|2024-08-30|177|Bonos M Bruta(Yield)|364||A-1|P-1||3|2023-09-01|2024-08-30|106615.23023|99966.341341|6648.888889|.464124|.430821|100000|3100|310000000|NULO|NULO|1|0|176||XS2593690378|BB|
2024-03-06|D2_BACR461_280721|D2|BACR461|280721|Fixed Rate Bond|.94|0|0|0|5.79|5.57|1827|2023-07-21|2028-07-21|1598|Zero Real Bruta|182|A+||A1||5|2024-01-22|2024-07-22|80912.117595|80360.305815|551.81178|3.852935|17.842659|10000|6428|64280000|NULO|NULO|10|0|137||XS2542299461|BC|
2024-03-06|D2_BACR468_300111|D2|BACR468|300111|Fixed Rate Bond|2.29|0|0|0|11.4|11.15|2557|2023-01-11|2030-01-11|2137|Bonos M Bruta(Yield)|366|A+|A|A1||6|2024-01-11|2025-01-11|100600.075904|98896.603682|1703.472222|4.059048|22.791993|100000|5000|500000000|NULO|NULO|6|1|310||XS2458843468|BB|
2024-03-06|D2_BACR625_271027|D2|BACR625|271027|Fixed Rate Bond|.83|0|0|0|10.29|11.7|1826|2022-10-27|2027-10-27|1330|Bonos M Bruta(Yield)|366|A+|A+|A1||5|2023-10-27|2024-10-27|108172.188329|103979.688329|4192.5|2.782894|11.121413|100000|5000|500000000|NULO|NULO|4|1|234||XS2441857625|BC|
2024-03-06|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|590|TIIE28|28||||||2024-02-09|2024-03-08|100942.216065|99999.846065|942.37|1.455307|2.389768|100000|2000|200000000|NULO|NULO|22|17|1||XS2441818643|BB|
2024-03-06|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|225|TIIE28|28||||||2024-02-08|2024-03-07|107341.341794|106377.741794|963.6|.595676|.410443|100000|20000|2000000000|NULO|NULO|9|17|0||XS2441818726|BB|
2024-03-06|D2_BACR877_240912|D2|BACR877|240912|Fixed Rate Bond|.83|0|0|0|12.07|12.72|365|2023-09-13|2024-09-12|190|Bonos M Bruta(Yield)|365||A-1|P-1||3|2023-09-13|2024-09-12|106135.538071|99952.204738|6183.333333|.49617|.49237|100000|10000|1000000000|NULO|NULO|1|0|189||XS2593754877|BC|
2024-03-06|D2_BACR951_290118|D2|BACR951|290118|Fixed Rate Bond|.94|0|0|0|5.79|5.35|1827|2024-01-18|2029-01-18|1779|Bonos M Bruta(Yield)|182||A+|A1||5|2024-01-18|2024-07-18|80116.319696|79538.119659|578.200037|4.248385|21.584813|10000|6228|62280000|NULO|NULO|10|0|133||XS2694465951|BB|
2024-03-06|D2_BART451_D40604|D2|BART451|D40604|Bullet Bond|.313829|0|0|0|5.592105|5.592105|180|2023-12-07|2024-06-04|90|SOFR|180||||||2023-12-07|2024-06-04|1710.543389|1686.954772|23.588617|.2432|.177439|100|0|0|||1|0|89|||BB|
2024-03-06|D2_BEDFB52_D40611|D2|BEDFB52|D40611|Bullet Bond|.202086|0|0|0|5.475928|5.475928|180|2023-12-14|2024-06-11|97|SOFR|180||||||2023-12-14|2024-06-11|1708.272273|1686.970268|21.302005|.262264|.196419|100|0|0|||1|0|96|||BB|
2024-03-06|D2_BEDFT97_D40327|D2|BEDFT97|D40327|Bullet Bond|.282102|0|0|0|5.60271|5.60271|120|2023-11-28|2024-03-27|21|SOFR|120||||||2023-11-28|2024-03-27|1713.192|1687.195314|25.996686|.057264|.022017|100|0|0|||1|0|20|||BB|
2024-03-06|D2_BEDFU60_D40327|D2|BEDFU60|D40327|Bullet Bond|.282983|0|0|0|5.603591|5.603591|120|2023-11-28|2024-03-27|21|SOFR|120||||||2023-11-28|2024-03-27|1713.196061|1687.195287|26.000774|.057264|.022017|100|0|0|||1|0|20|||BB|
2024-03-06|D2_BKEN258_D40325|D2|BKEN258|D40325|Bullet Bond|.026516|0|0|0|5.349999|5.349999|60|2024-01-25|2024-03-25|19|SOFR|60||||||2024-01-25|2024-03-25|1697.531742|1687.251053|10.280689|.052311|.011378|100|0|0|||1|0|18|||BB|
2024-03-06|D2_BLX497_240502|D2|BLX497|240502|Floating Rate Note|.5|.5|0|.5|11.985|11.9775|169|2023-11-15|2024-05-02|57|TIIE28|28|F2|A-2|P-2||6|2024-03-06|2024-04-03|199999.147728|199999.147728|0|.156134|.036468|200000|3500|700000000|NULO|NULO|3|3|27||XS2715166497|BB|
2024-03-06|D2_BMON308_D40903|D2|BMON308|D40903|Bullet Bond|.339978|0|0|0|5.544504|5.544504|364|2023-09-05|2024-09-03|181|SOFR|364||||||2023-09-05|2024-09-03|1733.545525|1685.990277|47.555248|.476088|.682483|100|0|0|||1|0|180|||BB|
2024-03-06|D2_BMON368_D40403|D2|BMON368|D40403|Bullet Bond|.504818|0|0|0|5.81773|5.81773|272|2023-07-06|2024-04-03|28|SOFR|272||||||2023-07-06|2024-04-03|1753.511919|1686.980307|66.531612|.074503|.059472|100|0|0|||1|0|27|||BB|
2024-03-06|D2_BMONB62_D40611|D2|BMONB62|D40611|Bullet Bond|.651883|0|0|0|5.925725|5.925725|274|2023-09-11|2024-06-11|97|SOFR|274||||||2023-09-11|2024-06-11|1735.666033|1686.507443|49.15859|.257817|.254228|100|0|0|||1|0|96|||BB|
2024-03-06|D2_BMONE38_D41114|D2|BMONE38|D41114|Bullet Bond|.607742|0|0|0|5.72957|5.72957|365|2023-11-15|2024-11-14|253|SOFR|365||||||2023-11-15|2024-11-14|1716.19214|1686.115819|30.076321|.664194|1.0776|100|0|0|||1|0|252|||BB|
2024-03-06|D2_BMONL78_D41107|D2|BMONL78|D41107|Bullet Bond|.671903|0|0|0|5.802387|5.802387|365|2023-11-08|2024-11-07|246|SOFR|365||||||2023-11-08|2024-11-07|1718.408006|1686.045786|32.36222|.645367|1.034473|100|0|0|||1|0|245|||BB|
2024-03-06|D2_BNPP268_D41002|D2|BNPP268|D41002|Bullet Bond|.211944|0|0|0|5.385142|5.385142|727|2022-10-06|2024-10-02|210|SOFR|727||||||2022-10-06|2024-10-02|1813.794301|1683.305764|130.488537|.526118|1.235056|100|0|0|||1|0|209|||BB|
2024-03-06|D2_BNPP704_D40607|D2|BNPP704|D40607|Bullet Bond|.633515|0|0|0|5.909947|5.909947|269|2023-09-12|2024-06-07|93|SOFR|269||||||2023-09-12|2024-06-07|1735.297604|1686.546898|48.750706|.247408|.238261|100|0|0|||1|0|92|||BB|
2024-03-06|D2_BOFAB29_D40611|D2|BOFAB29|D40611|Bullet Bond|.357893|0|0|0|5.631735|5.631735|189|2023-12-05|2024-06-11|97|SOFR|189||||||2023-12-05|2024-06-11|1711.200709|1686.917018|24.283691|.261707|.201941|100|0|0|||1|0|96|||BB|
2024-03-06|D2_BPCE210_D41022|D2|BPCE210|D41022|Bullet Bond|.130138|0|0|0|5.279999|5.279999|274|2024-01-22|2024-10-22|230|SOFR|274||||||2024-01-22|2024-10-22|1697.813256|1686.924678|10.888578|.614206|.826667|100|0|0|||1|0|229|||BB|
2024-03-06|D2_BPCE739_D40607|D2|BPCE739|D40607|Bullet Bond|.504775|0|0|0|5.781207|5.781207|304|2023-08-08|2024-06-07|93|SOFR|304||||||2023-08-08|2024-06-07|1743.611005|1686.438709|57.172296|.246309|.258981|100|0|0|||1|0|92|||BB|
2024-03-06|D2_BPOS182_D40322|D2|BPOS182|D40322|Bullet Bond|.483269|0|0|0|5.809999|5.809999|182|2023-09-22|2024-03-22|16|SOFR|182||||||2023-09-22|2024-03-22|1732.366737|1687.163576|45.203161|.043176|.023069|100|0|0|||1|0|15|||BB|
2024-03-06|D2_BPOS335_D40314|D2|BPOS335|D40314|Bullet Bond|.538242|0|0|0|5.86|5.86|182|2023-09-14|2024-03-14|8|SOFR|182||||||2023-09-14|2024-03-14|1735.007242|1687.217848|47.789394|.021583|.011063|100|0|0|||1|0|7|||BB|
2024-03-06|D2_C216_371007|D2|C216|371007|Fixed Rate Bond|.321782|0|0|0|4.851782|5.08|5479|2022-10-07|2037-10-07|4963|Bonos M Bruta(Yield)|183|A+|A-1|||5|2023-10-07|2024-04-07|2805639.946049|2749339.262632|56300.683417|9.572771|117.305728|331412.203075|380|125936637|NULO|NULO|28|2|31||XS2495876216|BB|
2024-03-06|D2_C537_290921|D2|C537|290921|Fixed Rate Bond|1.32|0|0|0|10.45|10.35|2557|2022-09-21|2029-09-21|2025|Bonos M Bruta(Yield)|182|A+|A|A2||6|2023-09-21|2024-03-21|2609967.499515|2491255.27424|118712.225275|3.942353|20.682502|2500000|600|1500000000|NULO|NULO|12|2|14||XS2495882537|BB|
2024-03-06|D2_C603_371130|D2|C603|371130|Fixed Rate Bond|.321782|0|0|0|4.851782|5.17|5479|2022-11-30|2037-11-30|5017|Bonos M Bruta(Yield)|182|A+|A-1|||5|2023-11-30|2024-05-30|4240500.249814|4184663.967452|55836.282362|9.683911|119.570684|500000|184|92000000|NULO|NULO|28|2|84||XS2541534603|BB|
2024-03-06|D2_CAF064_280308|D2|CAF064|280308|Fixed Rate Bond|.6|0|0|0|9.73|8.5|3653|2018-03-08|2028-03-08|1463|Bonos M Bruta(Yield)|182|AA-|AA|Aa3||4|2023-09-08|2024-03-08|1001.987613|959.487613|42.5|3.20191|13.242289|1000|3000000|3000000000|NULO|NULO|13|7|1|07123|XS1789715064|BC|
2024-03-06|D2_CAF421_330315|D2|CAF421|330315|Fixed Rate Bond|1.15|0|0|0|10.27|10.35|3653|2023-03-15|2033-03-15|3296|Bonos M Bruta(Yield)|182|AA-|AA|||4|2023-09-15|2024-03-15|1054.265375|1004.527875|49.7375|5.561008|43.764759|1000|2000000|2000000000|NULO|NULO|19|1|8|07123|XS2587310421|BC|
2024-03-06|D2_CAF673_270310|D2|CAF673|270310|Fixed Rate Bond|0|0|0|0|9.43|8.35|1833|2022-03-03|2027-03-10|1099|Bonos M Bruta(Yield)|184||||||2024-03-03|2024-09-03|97243.855668|97175.785016|68.070652|2.590379|8.350387|100000|20000|2000000000|NULO|NULO|6|4|180|07123||BC|
2024-03-06|D2_CAF872_310222|D2|CAF872|310222|Fixed Rate Bond|.8|0|0|0|9.91|6.82|3652|2021-02-22|2031-02-22|2544|Bonos M Bruta(Yield)|182|AA-|AA|||4|2024-02-22|2024-08-22|84811.426091|84565.148313|246.277778|5.307323|35.188625|100000|110350|11035000000|NULO|NULO|14|6|168|07123|XS2306086872|BC|
2024-03-06|D2_CAF973_310222|D2|CAF973|310222|Fixed Rate Bond|.8|0|0|0|9.91|6.82|3287|2022-02-22|2031-02-22|2544|Bonos M Bruta(Yield)|182|A+|A+|||5|2024-02-22|2024-08-22|84811.426091|84565.148313|246.277778|5.307323|35.188625|100000|110350|11035000000|NULO|NULO|14|4|168|07123|XS2439113973|BC|
2024-03-06|D2_CANAA15_D41210|D2|CANAA15|D41210|Bullet Bond|.51212|0|0|0|5.600973|5.600973|365|2023-12-11|2024-12-10|279|SOFR|365||||||2023-12-11|2024-12-10|1708.916779|1686.3408|22.575979|.733355|1.241394|100|0|0|||1|0|278|||BB|
2024-03-06|D2_CANAK34_D40919|D2|CANAK34|D40919|Bullet Bond|.766172|0|0|0|5.95395|5.95395|365|2023-09-20|2024-09-19|197|SOFR|365||||||2023-09-20|2024-09-19|1732.681986|1685.800742|46.881244|.516069|.759776|100|0|0|||1|0|196|||BB|
2024-03-06|D2_CHINE52_D40314|D2|CHINE52|D40314|Bullet Bond|.59447|0|0|0|5.916228|5.916228|90|2023-12-15|2024-03-14|8|SOFR|90||||||2023-12-15|2024-03-14|1709.987682|1687.250145|22.737537|.021898|.005874|100|0|0|||1|0|7|||BB|
2024-03-06|D2_COMM270_300327|D2|COMM270|300327|DEFAULTED|0|0|0|0|0|0|7305|2007-03-30|2027-03-30|1119|TIIE28|181||||||2017-09-30|2018-03-30|60250|60250|0|0|0|100000|30000|3000000000|NULO|NULO|19|21|0|05112|XS0293396270|BC|
2024-03-06|D2_COMM601_300327|D2|COMM601|300327|DEFAULTED|0|0|0|0|0|0|7305|2007-03-30|2027-03-30|1119|TIIE28|181||||||2017-09-30|2018-03-30|60250|60250|0|0|0|100000|30000|3000000000|NULO|NULO|19|21|0|05112|XS0293396601|BC|
2024-03-06|D2_CONM015_461215|D2|CONM015|461215|Zero Coupon Bond|1.529443|0|0|0|8.093515|0|12055|2013-12-13|2046-12-15|8319|Zero Real Bruta|183|AAA (mex)|mxAAA|||1|2023-06-15|2023-12-15|6672.735081|6672.735081|0|7.269867|4.290727|2000|1043639|2087278000|NULO|NULO|0|0|0||XS1003348015|BC|
2024-03-06|D2_CONM151_351215|D2|CONM151|351215|Fixed Amortizing Bond|1.43|0|0|0|6.28|5.95|8032|2013-12-18|2035-12-15|4301|Real Bruta (Yield) |183|AAA (mex)|mxAAA|||1|2023-12-15|2024-06-15|16080.56787|15860.860862|219.707008|6.476868|55.05742|2000|816812|1633624000|NULO|NULO|24|20|100|03311|XS1003265151|BC|
2024-03-06|D2_DEXI229_D40402|D2|DEXI229|D40402|Bullet Bond|.23985|0|0|0|5.553498|5.553498|112|2023-12-12|2024-04-02|27|SOFR|112||||||2023-12-12|2024-04-02|1709.312565|1687.188231|22.124334|.073726|.027983|100|0|0|||1|0|26|||BB|
2024-03-06|D2_DEXI340_D40402|D2|DEXI340|D40402|Bullet Bond|-5.313648|0|0|0|0|0|183|2023-10-02|2024-04-02|27|SOFR|183||||||2023-10-02|2024-04-02|1687.28|1687.28|0|.075|.04375|100|0|0|||1|0|26|||BB|
2024-03-06|D2_DEXI618_D40520|D2|DEXI618|D40520|Bullet Bond|.123444|0|0|0|5.409999|5.409999|158|2023-12-14|2024-05-20|75|SOFR|158||||||2023-12-14|2024-05-20|1708.090976|1687.045443|21.045533|.203501|.128656|100|0|0|||1|0|74|||BB|
2024-03-06|D2_DEXI756_D40405|D2|DEXI756|D40405|Bullet Bond|.298525|0|0|0|5.610001|5.610001|128|2023-11-29|2024-04-05|30|SOFR|128||||||2023-11-29|2024-04-05|1712.927679|1687.160097|25.767582|.081704|.035158|100|0|0|||1|0|29|||BB|
2024-03-06|D2_DEXIF22_D40515|D2|DEXIF22|D40515|Bullet Bond|.309165|0|0|0|5.598259|5.598259|182|2023-11-15|2024-05-15|70|SOFR|182||||||2023-11-15|2024-05-15|1716.35058|1686.963552|29.387028|.189093|.128722|100|0|0|||1|0|69|||BB|
2024-03-06|D2_DNBB245_D50102|D2|DNBB245|D50102|Bullet Bond|.085597|0|0|0|5.144373|5.144373|349|2024-01-19|2025-01-02|302|SOFR|349||||||2024-01-19|2025-01-02|1698.143403|1686.811184|11.332219|.799039|1.376291|100|0|0|||1|0|301|||BB|
2024-03-06|D2_DNBB361_D40919|D2|DNBB361|D40919|Bullet Bond|.762223|0|0|0|5.950001|5.950001|366|2023-09-19|2024-09-19|197|SOFR|366||||||2023-09-19|2024-09-19|1732.922899|1685.79388|47.129019|.516008|.760948|100|0|0|||1|0|196|||BB|
2024-03-06|D2_DNBB590_D40827|D2|DNBB590|D40827|Bullet Bond|.768696|0|0|0|5.98|5.98|364|2023-08-29|2024-08-27|174|SOFR|364||||||2023-08-29|2024-08-27|1739.036496|1685.784064|53.252432|.455775|.642295|100|0|0|||1|0|173|||BB|
2024-03-06|D2_DNBB641_D50102|D2|DNBB641|D50102|Bullet Bond|.041223|0|0|0|5.099999|5.099999|351|2024-01-17|2025-01-02|302|SOFR|351||||||2024-01-17|2025-01-02|1698.511991|1686.799458|11.712533|.799151|1.380906|100|0|0|||1|0|301|||BB|
2024-03-06|D2_DNBB751_D41107|D2|DNBB751|D41107|Bullet Bond|.671902|0|0|0|5.802386|5.802386|365|2023-11-08|2024-11-07|246|SOFR|365||||||2023-11-08|2024-11-07|1718.408001|1686.045786|32.362215|.645367|1.034473|100|0|0|||1|0|245|||BB|
2024-03-06|D2_DNBBA51_D40610|D2|DNBBA51|D40610|Bullet Bond|.492507|0|0|0|5.767012|5.767012|215|2023-11-08|2024-06-10|96|SOFR|215||||||2023-11-08|2024-06-10|1718.957757|1686.792837|32.16492|.257788|.215285|100|0|0|||1|0|95|||BB|
2024-03-06|D2_DNBBD90_D40613|D2|DNBBD90|D40613|Bullet Bond|.62594|0|0|0|5.898425|5.898425|274|2023-09-13|2024-06-13|99|SOFR|274||||||2023-09-13|2024-06-13|1734.886992|1686.507782|48.37921|.263185|.260973|100|0|0|||1|0|98|||BB|
2024-03-06|D2_DNBBG40_D40416|D2|DNBBG40|D40416|Bullet Bond|.507422|0|0|0|5.811772|5.811772|183|2023-10-16|2024-04-16|41|SOFR|183||||||2023-10-16|2024-04-16|1725.705229|1687.025665|38.679564|.110621|.066856|100|0|0|||1|0|40|||BB|
2024-03-06|D2_DNBBJ25_D40918|D2|DNBBJ25|D40918|Bullet Bond|.748221|0|0|0|5.9371|5.9371|365|2023-09-19|2024-09-18|196|SOFR|365||||||2023-09-19|2024-09-18|1732.834325|1685.807493|47.026832|.513532|.754817|100|0|0|||1|0|195|||BB|
2024-03-06|D2_DNBBN90_D40422|D2|DNBBN90|D40422|Bullet Bond|.498218|0|0|0|5.799122|5.799122|215|2023-09-20|2024-04-22|47|SOFR|215||||||2023-09-20|2024-04-22|1732.599018|1686.936886|45.662132|.126185|.088761|100|0|0|||1|0|46|||BB|
2024-03-06|D2_DNBBR41_D40925|D2|DNBBR41|D40925|Bullet Bond|.122441|0|0|0|5.30355|5.30355|264|2024-01-05|2024-09-25|203|SOFR|264||||||2024-01-05|2024-09-25|1702.002566|1686.839705|15.162861|.542779|.677745|100|0|0|||1|0|202|||BB|
2024-03-06|D2_DZBA180_D40424|D2|DZBA180|D40424|Bullet Bond|.560193|0|0|0|5.860001|5.860001|183|2023-10-24|2024-04-24|49|SOFR|183||||||2023-10-24|2024-04-24|1723.792108|1686.988775|36.803333|.132174|.082715|100|0|0|||1|0|48|||BB|
2024-03-06|D2_DZBA970_D40415|D2|DZBA970|D40415|Bullet Bond|.53005|0|0|0|5.835001|5.835001|185|2023-10-13|2024-04-15|40|SOFR|185||||||2023-10-13|2024-04-15|1726.679164|1687.024562|39.654602|.107876|.06546|100|0|0|||1|0|39|||BB|
2024-03-06|D2_EBRD139_340120|D2|EBRD139|340120|Zero Coupon Bond|2.625557|0|0|0|15.990273|0|4383|2022-01-20|2034-01-20|3607|TIIE28||AAA|AAA|||1|||3842.995909|3842.995909|0|3.850468|29.652214|10000|400000|4000000000|NULO|NULO|0|0|0|07123|XS2434818139|BB|
2024-03-06|D2_EBRD195_350117|D2|EBRD195|350117|Zero Coupon Bond|7.059251|0|0|0|21.144912|0|4383|2023-01-17|2035-01-17|3969|TIIE28||AAA|AAA|Aaa||1|||3001.897345|3001.897345|0|3.309592|21.906796|10000|227000|2270000000|NULO|NULO|0|0|0|07123|XS2574890195|BB|
2024-03-06|D2_EBRD961_360122|D2|EBRD961|360122|Zero Coupon Bond|5.610277|0|0|0|21.456896|0|4383|2024-01-22|2036-01-22|4339|Bonos M Bruta(Yield)||AAA|AAA|Aaa||1|||2788.504186|2788.504186|0|3.360922|22.591595|10000|175000|1750000000|NULO|NULO|0|0|0|07123|XS2750356961|BB|
2024-03-06|D2_ERST538_D40402|D2|ERST538|D40402|Bullet Bond|.031351|0|0|0|5.344999|5.344999|74|2024-01-19|2024-04-02|27|SOFR|74||||||2024-01-19|2024-04-02|1699.007155|1687.232989|11.774166|.074185|.020587|100|0|0|||1|0|26|||BB|
2024-03-06|D2_EURO832_D40404|D2|EURO832|D40404|Bullet Bond|-5.312188|0|0|0|0|0|122|2023-12-04|2024-04-04|29|SOFR|122||||||2023-12-04|2024-04-04|1687.28|1687.28|0|.080556|.033789|100|0|0|||1|0|28|||BB|
2024-03-06|D2_FADB197_D40930|D2|FADB197|D40930|Bullet Bond|.128141|0|0|0|5.303613|5.303613|270|2024-01-04|2024-09-30|208|SOFR|270||||||2024-01-04|2024-09-30|1702.233397|1686.821781|15.411616|.555675|.709587|100|0|0|||1|0|207|||BB|
2024-03-06|D2_FADBJP8_D40923|D2|FADBJP8|D40923|Bullet Bond|.120268|0|0|0|5.303612|5.303612|271|2023-12-27|2024-09-23|201|SOFR|271||||||2023-12-27|2024-09-23|1704.179775|1686.779567|17.400208|.536898|.676908|100|0|0|||1|0|200|||BB|
2024-03-06|D2_FADBN08_D40322|D2|FADBN08|D40322|Bullet Bond|.303593|0|0|0|5.630323|5.630323|116|2023-11-27|2024-03-22|16|SOFR|116||||||2023-11-27|2024-03-22|1713.602829|1687.214131|26.388698|.043652|.015721|100|0|0|||1|0|15|||BB|
2024-03-06|D2_FADBQ65_D40924|D2|FADBQ65|D40924|Bullet Bond|.121393|0|0|0|5.303621|5.303621|271|2023-12-28|2024-09-24|202|SOFR|271||||||2023-12-28|2024-09-24|1703.935994|1686.784331|17.151663|.539569|.681717|100|0|0|||1|0|201|||BB|
2024-03-06|D2_FADBU41_D40327|D2|FADBU41|D40327|Bullet Bond|.314121|0|0|0|5.634729|5.634729|120|2023-11-28|2024-03-27|21|SOFR|120||||||2023-11-28|2024-03-27|1713.339599|1687.194344|26.145255|.057258|.022013|100|0|0|||1|0|20|||BB|
2024-03-06|D2_GGIC584_341218|D2|GGIC584|341218|Fixed Amortizing Bond|3.587117|0|0|0|12.717117|9.5|5477|2019-12-20|2034-12-18|3939|Bonos M Bruta(Yield)|29|AA (mex)|mxA|||6|2024-02-25|2024-03-25|16936.64976|16880.081878|56.567882|4.319096|26.353148|19487.5|360000|7015500000|NULO|NULO|135|47|18|03411|XS2094574584|BC|
2024-03-06|D2_GGIC693_341218|D2|GGIC693|341218|Fixed Amortizing Bond|3.587117|0|0|0|12.717117|9.5|5477|2019-12-20|2034-12-18|3939|Bonos M Bruta(Yield)|29|AA (mex)|mxAA-|||4|2024-02-25|2024-03-25|16936.64976|16880.081878|56.567882|4.319096|26.353148|19487.5|360000|7015500000|NULO|NULO|135|47|18|03411|XS2094573693|BC|
2024-03-06|D2_GGICA2_341219|D2|GGICA2|341219|Fixed Amortizing Bond|2.98|0|0|0|12.11|9.9|5477|2019-12-20|2034-12-18|3939|Bonos M Bruta(Yield)|29||||||2024-02-25|2024-03-25|17720.666523|17661.716835|58.949688|4.34015|26.542989|19487.5|30000|584625000|NULO|NULO|135|47|18|||BC|
2024-03-06|D2_GS161_380122|D2|GS161|380122|Fixed Rate Bond|.65|0|0|0|5.17|4.9|5114|2024-01-22|2038-01-22|5070|Bonos M Bruta(Yield)|180|A|BBB+|A2||8|2024-01-22|2024-07-20|2469150.982716|2454052.86411|15098.118606|9.856343|123.098597|311021.907263|120|37322629|NULO|NULO|28|0|135|07151|XS2752076161|BC|
2024-03-06|D2_GS189_330427|D2|GS189|330427|Fixed Rate Bond|.98|0|0|0|10.1|9.75|3640|2023-05-10|2033-04-27|3339|Bonos M Bruta(Yield)|182|A||A2||6|2023-11-08|2024-05-08|2527988.379785|2447415.463118|80572.916667|5.785167|46.328948|2500000|64|160000000|NULO|NULO|19|1|62|07151|XS2620891189|BB|
2024-03-06|D2_GS227_240515|D2|GS227|240515|Floating Rate Note|.624936|.75|0|.75|12.109936|12.2425|728|2022-05-18|2024-05-15|70|TIIE28|28|A|BBB+|A2||8|2024-02-21|2024-03-20|2512479.844507|2500577.413951|11902.430556|.190457|.051224|2500000|1252|3130000000|NULO|NULO|3|23|13|07151|XS2482165227|BB|
2024-03-06|D2_GS371_351010|D2|GS371|351010|Fixed Rate Bond|.310003|0|0|0|4.840003|5.51|4368|2023-10-25|2035-10-10|4235|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-25|2024-04-24|2771568.858036|2719321.470034|52247.388002|8.533766|92.171989|316649.092642|40|12665964|NULO|NULO|24|0|48||XS2709255371|BB|
2024-03-06|D2_GS477_281020|D2|GS477|281020|Fixed Rate Bond|.329998|0|0|0|5.179998|5.79|1820|2023-10-27|2028-10-20|1689|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-27|2024-04-26|2684168.414432|2630107.972696|54060.441736|3.996177|19.43837|316553.146488|55|17410423|NULO|NULO|10|0|50||XS2707601477|BB|
2024-03-06|D2_GS518_441103|D2|GS518|441103|Fixed Rate Bond|.65|0|0|0|5.23|5.52|7671|2023-11-03|2044-11-03|7547|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2023-11-03|2024-05-03|2704484.553542|2656143.808422|48340.74512|12.178396|207.059009|316217.61236|160|50594818|NULO|NULO|42|0|57||XS2713221518|BB|
2024-03-06|D2_GS546_350511|D2|GS546|350511|Fixed Rate Bond|.310003|0|0|0|4.840003|4.77|4368|2023-05-26|2035-05-11|4083|Bonos M Bruta(Yield)|182|A||A2||6|2023-11-24|2024-05-24|2620831.308613|2585330.527753|35500.78086|8.554029|90.497104|320921.790076|200|64184358|NULO|NULO|23|1|78|07151|XS2629391546|BB|
2024-03-06|D2_GS559_270819|D2|GS559|270819|Fixed Rate Bond|-.005944|0|0|0|4.844056|4.18|1820|2022-08-25|2027-08-19|1261|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2024-02-22|2024-08-22|2661667.024639|2657568.795426|4098.229213|3.209123|12.292419|334960.437153|48|16078101|NULO|NULO|7|3|168||XS2526390559|BB|
2024-03-06|D2_GS618_330804|D2|GS618|330804|Fixed Rate Bond|.310003|0|0|0|4.840003|4.95|3640|2023-08-17|2033-08-04|3438|Bonos M Bruta(Yield)|182|A||A2||6|2024-02-15|2024-08-15|2622853.644512|2615719.64291|7134.001602|7.529743|68.499927|320047.848434|200|64009570|NULO|NULO|20|0|161||XS2669717618|BB|
2024-03-06|D2_GS623_371111|D2|GS623|371111|Fixed Rate Bond|.52|0|0|0|5.04|5.22|5460|2022-11-30|2037-11-11|4998|Bonos M Bruta(Yield)|182|A||A2||6|2023-11-29|2024-05-29|2745685.029307|2707876.649066|37808.380241|9.701788|120.761202|328252.768287|238|78124159|NULO|NULO|28|2|83||XS2561370623|BC|
2024-03-06|D2_GS634_311017|D2|GS634|311017|Fixed Rate Bond|.310003|0|0|0|4.990003|5.59|2912|2023-10-27|2031-10-17|2781|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-27|2024-04-26|2715547.442057|2663354.373093|52193.068964|6.13239|46.031508|316553.146488|61|19309742|NULO|NULO|16|0|50||XS2707601634|BB|
2024-03-06|D2_GS635_361007|D2|GS635|361007|Fixed Rate Bond|.65|0|0|0|5.18|3.457|5460|2021-10-26|2036-10-07|4598|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2023-10-24|2024-04-23|2485775.675151|2448290.689821|37484.98533|9.766637|116.632667|359393.378479|280|100630146|NULO|NULO|26|4|47||XS2399843635|BB|
2024-03-06|D2_GS717_361010|D2|GS717|361010|Fixed Rate Bond|.339999|0|0|0|4.869999|5.31|4732|2023-10-27|2036-10-10|4601|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-27|2024-04-26|2721739.587904|2672160.84082|49578.747084|9.12097|105.959527|316553.146488|74|23424933|NULO|NULO|26|0|50||XS2707601717|BB|
2024-03-06|D2_GS861_240905|D2|GS861|240905|Floating Rate Note|.624936|.7|0|.7|12.109936|12.1962|728|2022-09-08|2024-09-05|183|TIIE28|28|A|BBB+|A2||8|2024-02-22|2024-03-21|2511915.367554|2500904.909221|11010.458333|.488634|.281208|2500000|480|1200000000|NULO|NULO|7|19|14||XS2530505861|BB|
2024-03-06|D2_GS897_451012|D2|GS897|451012|Fixed Rate Bond|.73|0|0|0|5.2|5.62|8036|2023-10-12|2045-10-12|7890|Bonos M Bruta(Yield)|183|A|BBB+|A2||8|2023-10-12|2024-04-12|2766275.418288|2708510.978122|57764.440166|12.416258|218.121738|317014.162798|280|88763966|NULO|NULO|44|0|36||XS2703623897|BC|
2024-03-06|D2_GTAF605_D40906|D2|GTAF605|D40906|Bullet Bond|.184628|0|0|0|5.386152|5.386152|266|2023-12-15|2024-09-06|184|SOFR|266||||||2023-12-15|2024-09-06|1707.425727|1686.725404|20.700323|.491549|.590919|100|0|0|||1|0|183|||BB|
2024-03-06|D2_IBRD132_240430|D2|IBRD132|240430|Zero Coupon Bond|3.139989|0|0|0|14.623923|0|2549|2017-05-08|2024-04-30|55|TIIE28||AAA||||1|||48907.307815|48907.307815|0|.149439|.044664|50000|11600|580000000|NULO|NULO|0|0|0|07123|XS1509158132|BB|
2024-03-06|D2_IBRD222_240730|D2|IBRD222|240730|Fixed Rate Bond|1.035612|0|0|0|12.275612|6.65|1827|2019-07-30|2024-07-30|146|Bonos M Bruta(Yield)|182||||||2024-01-30|2024-07-30|98516.580513|97851.580513|665|.376869|.28406|100000|19000|1900000000|NULO|NULO|8|2|145||XS2033363222|BB|
2024-03-06|D2_IBRD950_250518|D2|IBRD950|250518|Fixed Rate Bond|1.035612|0|0|0|11.115612|5.25|3653|2015-05-18|2025-05-18|438|Bonos M Bruta(Yield)|366||||||2023-05-18|2024-05-18|979.165322|937.136633|42.028689|1.030167|2.026168|1000|263000|263000000|NULO|NULO|10|0|72||XS1233786950|BC|
2024-03-06|D2_INGB115_D40701|D2|INGB115|D40701|Bullet Bond|.636054|0|0|0|5.894892|5.894892|276|2023-09-29|2024-07-01|117|SOFR|276||||||2023-09-29|2024-07-01|1730.383839|1686.4542|43.929639|.310947|.324773|100|0|0|||1|0|116|||BB|
2024-03-06|D2_INGB146_D40401|D2|INGB146|D40401|Bullet Bond|.52125|0|0|0|5.835647|5.835647|214|2023-08-31|2024-04-01|26|SOFR|214||||||2023-08-31|2024-04-01|1738.484128|1687.064193|51.419935|.069801|.044974|100|0|0|||1|0|25|||BB|
2024-03-06|D2_INGB156_D41101|D2|INGB156|D41101|Bullet Bond|.050672|0|0|0|5.188491|5.188491|277|2024-01-29|2024-11-01|240|SOFR|277||||||2024-01-29|2024-11-01|1695.976794|1686.979178|8.997616|.641073|.885309|100|0|0|||1|0|239|||BB|
2024-03-06|D2_INGB341_D40903|D2|INGB341|D40903|Bullet Bond|.46313|0|0|0|5.667656|5.667656|278|2023-11-30|2024-09-03|181|SOFR|278||||||2023-11-30|2024-09-03|1712.332864|1686.5661|25.766764|.481695|.588409|100|0|0|||1|0|180|||BB|
2024-03-06|D2_INGB380_D40603|D2|INGB380|D40603|Bullet Bond|.360803|0|0|0|5.639677|5.639677|270|2023-09-07|2024-06-03|89|SOFR|270||||||2023-09-07|2024-06-03|1734.465018|1686.622122|47.842896|.23719|.226932|100|0|0|||1|0|88|||BB|
2024-03-06|D2_INGB810_D41008|D2|INGB810|D41008|Bullet Bond|.150475|0|0|0|5.316782|5.316782|274|2024-01-08|2024-10-08|216|SOFR|274||||||2024-01-08|2024-10-08|1701.286306|1686.833189|14.453117|.576664|.754377|100|0|0|||1|0|215|||BB|
2024-03-06|D2_INGBE36_D40614|D2|INGBE36|D40614|Bullet Bond|.621809|0|0|0|5.893598|5.893598|269|2023-09-19|2024-06-14|100|SOFR|269||||||2023-09-19|2024-06-14|1733.21033|1686.52807|46.68226|.266061|.261209|100|0|0|||1|0|99|||BB|
2024-03-06|D2_INGBE44_D40614|D2|INGBE44|D40614|Bullet Bond|.626637|0|0|0|5.898426|5.898426|274|2023-09-14|2024-06-14|100|SOFR|274||||||2023-09-14|2024-06-14|1734.60733|1686.504565|48.102765|.265843|.264315|100|0|0|||1|0|99|||BB|
2024-03-06|D2_INGBJ22_D40718|D2|INGBJ22|D40718|Bullet Bond|.658323|0|0|0|5.903889|5.903889|275|2023-10-17|2024-07-18|134|SOFR|275||||||2023-10-17|2024-07-18|1725.456968|1686.441039|39.015929|.35616|.387176|100|0|0|||1|0|133|||BB|
2024-03-06|D2_JPM918_240703|D2|JPM918|240703|Floating Rate Note|.900239|.9|0|.9|12.385239|12.3966|336|2023-08-02|2024-07-03|119|TIIE28|28|AA-|A-|A1||7|2024-02-14|2024-03-13|100.722415|99.99928|.723135|.320119|.128772|100|13000000|1300000000|NULO|NULO|6|6|6||XS2551882918|BB|
2024-03-06|D2_KEXI452_250421|D2|KEXI452|250421|Fixed Rate Bond|.5|0|0|0|10.58|8.95|1096|2022-04-21|2025-04-21|411|Bonos M Bruta(Yield)|183||AA|Aa2||3|2023-10-21|2024-04-21|101664.929908|98314.793296|3350.136612|1.006716|1.528676|100000|30000|3000000000|NULO|NULO|3|3|45|||BC|
2024-03-06|D2_KEXIM_250426|D2|KEXIM|250426|Fixed Rate Bond|.5|0|0|0|10.58|10.05|1037|2022-06-24|2025-04-26|416|Bonos M Bruta(Yield)|183||AA|Aa2||3|2023-10-26|2024-04-26|103068.072294|99443.48213|3624.590164|1.013264|1.549261|100000|10000|1000000000|NULO|NULO|3|3|50||XS2493848449|BB|
2024-03-06|D2_LAND230_D40430|D2|LAND230|D40430|Bullet Bond|.053361|0|0|0|5.35|5.35|90|2024-01-31|2024-04-30|55|SOFR|90||||||2024-01-31|2024-04-30|1695.985048|1687.208849|8.776199|.150761|.059922|100|0|0|||1|0|54|||BB|
2024-03-06|D2_LARE241_D40423|D2|LARE241|D40423|Bullet Bond|.029649|0|0|0|5.330002|5.330002|91|2024-01-23|2024-04-23|48|SOFR|91||||||2024-01-23|2024-04-23|1697.946084|1687.204199|10.741885|.131561|.050122|100|0|0|||1|0|47|||BB|
2024-03-06|D2_LMAACF5_D40315|D2|LMAACF5|D40315|Bullet Bond|.482216|0|0|0|5.805526|5.805526|182|2023-09-15|2024-03-15|9|SOFR|182||||||2023-09-15|2024-03-15|1734.284828|1687.211778|47.07305|.024287|.012518|100|0|0|||1|0|8|||BB|
2024-03-06|D2_MACQ932_D40509|D2|MACQ932|D40509|Bullet Bond|.492257|0|0|0|5.784349|5.784349|183|2023-11-08|2024-05-09|64|SOFR|183||||||2023-11-08|2024-05-09|1719.213237|1686.951622|32.261615|.1727|.115107|100|0|0|||1|0|63|||BB|
2024-03-06|D2_MACQC71_D40412|D2|MACQC71|D40412|Bullet Bond|.430643|0|0|0|5.737447|5.737447|154|2023-11-10|2024-04-12|37|SOFR|154||||||2023-11-10|2024-04-12|1718.557769|1687.09556|31.462209|.100316|.051948|100|0|0|||1|0|36|||BB|
2024-03-06|D2_MACQN37_D40422|D2|MACQN37|D40422|Bullet Bond|.545128|0|0|0|5.846032|5.846032|26411|1951-12-31|2024-04-22|47|SOFR|26411||||||1951-12-31|2024-04-22|8856.221892|1632.564345|7223.657547|.024685|.343023|100|0|0|||1|0|46|||BB|
2024-03-06|D2_MIZU123_D40430|D2|MIZU123|D40430|Bullet Bond|.303549|0|0|0|5.600188|5.600188|153|2023-11-29|2024-04-30|55|SOFR|153||||||2023-11-29|2024-04-30|1712.784299|1687.061789|25.72251|.149226|.084215|100|0|0|||1|0|54|||BB|
2024-03-06|D2_MIZU692_D40506|D2|MIZU692|D40506|Bullet Bond|.496051|0|0|0|5.789643|5.789643|182|2023-11-06|2024-05-06|61|SOFR|182||||||2023-11-06|2024-05-06|1719.794872|1686.961022|32.83385|.164626|.107962|100|0|0|||1|0|60|||BB|
2024-03-06|D2_MS382_350614|D2|MS382|350614|Fixed Rate Bond|.30664|0|0|0|4.83664|4.71|4383|2023-06-14|2035-06-14|4117|Bonos M Bruta(Yield)|183|A+|A+|A1||5|2023-12-14|2024-06-14|2610612.686019|2582744.520119|27868.1659|8.544825|89.771421|321888.066644|276|88841106|NULO|NULO|23|1|99||XS2565057382|BB|
2024-03-06|D2_MSIPBB2_370516|D2|MSIPBB2|370516|Fixed Rate Bond|.31015|0|0|0|4.84015|4.28|5479|2022-05-16|2037-05-16|4819|Bonos M Bruta(Yield)|182||A+|Aa3||5|2023-11-16|2024-05-16|2652805.475451|2616622.48946|36182.985991|9.74453|118.291455|341338.168502|120|40960580|NULO|NULO|27|3|70||DE000MA5DBB2|BC|
2024-03-06|D2_MUNI481_D40403|D2|MUNI481|D40403|Bullet Bond|.037086|0|0|0|5.349998|5.349998|75|2024-01-19|2024-04-03|28|SOFR|75||||||2024-01-19|2024-04-03|1699.016341|1687.231163|11.785178|.07692|.021765|100|0|0|||1|0|27|||BB|
2024-03-06|D2_NABC327_D40403|D2|NABC327|D40403|Bullet Bond|.490731|0|0|0|5.803643|5.803643|197|2023-09-19|2024-04-03|28|SOFR|197||||||2023-09-19|2024-04-03|1733.043168|1687.073427|45.969741|.075384|.045665|100|0|0|||1|0|27|||BB|
2024-03-06|D2_NABC814_D40408|D2|NABC814|D40408|Bullet Bond|.504244|0|0|0|5.813654|5.813654|202|2023-09-19|2024-04-08|33|SOFR|202||||||2023-09-19|2024-04-08|1733.084933|1687.035897|46.049036|.088771|.056117|100|0|0|||1|0|32|||BB|
2024-03-06|D2_NABCF40_D40515|D2|NABCF40|D40515|Bullet Bond|.421124|0|0|0|5.710218|5.710218|182|2023-11-15|2024-05-15|70|SOFR|182||||||2023-11-15|2024-05-15|1716.925575|1686.950839|29.974736|.188989|.12858|100|0|0|||1|0|69|||BB|
2024-03-06|D2_NACN381_320712|D2|NACN381|320712|Fixed Rate Bond|.19|0|0|0|4.87|4.63|3288|2023-07-12|2032-07-12|3050|Bonos M Bruta(Yield)|182||A|||6|2024-01-12|2024-07-12|4014630.779514|3986484.055734|28146.72378|6.792247|55.147501|500000|77|38500000|NULO|NULO|18|0|127||XS2644282381|BB|
2024-03-06|D2_NACN386_360821|D2|NACN386|360821|Fixed Rate Bond|.26|0|0|0|4.78|4.65|4749|2023-08-21|2036-08-21|4551|Bonos M Bruta(Yield)|182||||||2024-02-21|2024-08-21|4011539.841732|4003687.533982|7852.30775|9.332388|107.268602|500000|102|51000000|NULO|NULO|26|0|167||XS2668237386|BB|
2024-03-06|D2_NACN440_340608|D2|NACN440|340608|Fixed Rate Bond|.24|0|0|0|4.77|4.61|4018|2023-06-08|2034-06-08|3746|Bonos M Bruta(Yield)|183|AA-|A|||6|2023-12-08|2024-06-08|4046086.253698|4000415.655734|45670.597964|7.988873|77.669258|500000|128|64000000|NULO|NULO|21|1|93|07121|XS2633099440|BB|
2024-03-06|D2_NACN628_291127|D2|NACN628|291127|Fixed Rate Bond|.19|0|0|0|5.04|4.87|2192|2023-11-27|2029-11-27|2092|Bonos M Bruta(Yield)|182|A+|A|A3||7|2023-11-27|2024-05-27|4072880.704706|4018603.527136|54277.17757|4.872859|28.336393|500000|126|63000000|NULO|NULO|12|0|81||XS2724529628|BB|
2024-03-06|D2_NATI352_D40903|D2|NATI352|D40903|Bullet Bond|.412544|0|0|0|5.61707|5.61707|274|2023-12-04|2024-09-03|181|SOFR|274||||||2023-12-04|2024-09-03|1711.091259|1686.607537|24.483722|.482164|.584417|100|0|0|||1|0|180|||BB|
2024-03-06|D2_NATI879_D40708|D2|NATI879|D40708|Bullet Bond|.635707|0|0|0|5.889115|5.889115|270|2023-10-12|2024-07-08|124|SOFR|270||||||2023-10-12|2024-07-08|1726.777187|1686.478811|40.298376|.329874|.345758|100|0|0|||1|0|123|||BB|
2024-03-06|D2_NATI943_D40809|D2|NATI943|D40809|Bullet Bond|.529057|0|0|0|5.756559|5.756559|270|2023-11-13|2024-08-09|156|SOFR|270||||||2023-11-13|2024-08-09|1717.289024|1686.531422|30.757602|.415399|.471211|100|0|0|||1|0|155|||BB|
2024-03-06|D2_NIEUA23_D40710|D2|NIEUA23|D40710|Bullet Bond|.166475|0|0|0|5.418325|5.418325|187|2024-01-05|2024-07-10|126|SOFR|187||||||2024-01-05|2024-07-10|1702.482697|1686.991694|15.491003|.340419|.287873|100|0|0|||1|0|125|||BB|
2024-03-06|D2_NOVAU16_D40628|D2|NOVAU16|D40628|Bullet Bond|-5.261159|0|0|0|0|0|364|2023-06-30|2024-06-28|114|SOFR|364||||||2023-06-30|2024-06-28|1687.28|1687.28|0|.316667|.420463|100|0|0|||1|0|113|||BB|
2024-03-06|D2_NRWBV71_D40529|D2|NRWBV71|D40529|Bullet Bond|.009974|0|0|0|5.291722|5.291722|120|2024-01-30|2024-05-29|84|SOFR|120||||||2024-01-30|2024-05-29|1696.099717|1687.1711|8.928617|.229289|.127678|100|0|0|||1|0|83|||BB|
2024-03-06|D2_OEST006_D40315|D2|OEST006|D40315|Bullet Bond|.151688|0|0|0|5.474998|5.474998|91|2023-12-15|2024-03-15|9|SOFR|91||||||2023-12-15|2024-03-15|1708.293018|1687.251238|21.04178|.024659|.006756|100|0|0|||1|0|8|||BB|
2024-03-06|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|190|Bonos M Bruta(Yield)|182|B+|BBB|||12|2023-09-14|2024-03-14|100.884773|97.409606|3.475167|.479541|.465929|100|573992691|57399269100|NULO|NULO|2|20|7|01122|US71654QBM33|BC|
2024-03-06|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|190|Bonos M Bruta(Yield)|182|B+|BBB|||12|2023-09-14|2024-03-14|100.884773|97.409606|3.475167|.479541|.465929|100|790690|79069000|NULO|NULO|2|20|7|02152|USP78625DC49|BC|
2024-03-06|D2_PXUD161_150926|D2|PXUD161|150926|Fixed Rate Bond|.281519|0|0|0|5.971519|4.3|6509|2008-11-19|2026-09-15|923|Real Bruta (Yield) |182||mxAAA|||1|2023-09-15|2024-03-15|1928359.216356|1888240.874488|40118.341868|2.29857|6.652047|242323.377154|23613|5722010515|NULO|NULO|7|29|8||XS0398257161|BB|
2024-03-06|D2_QUEB461_D40320|D2|QUEB461|D40320|Bullet Bond|.067509|0|0|0|5.394998|5.394998|57|2024-01-23|2024-03-20|14|SOFR|57||||||2024-01-23|2024-03-20|1698.130111|1687.257236|10.872875|.03856|.00754|100|0|0|||1|0|13|||BB|
2024-03-06|D2_RABO195_D40502|D2|RABO195|D40502|Bullet Bond|.024382|0|0|0|5.319995|5.319995|364|2023-05-04|2024-05-02|57|SOFR|364||||||2023-05-04|2024-05-02|1763.188669|1686.640597|76.548072|.150251|.166741|100|0|0|||1|0|56|||BB|
2024-03-06|D2_RABO634_D40418|D2|RABO634|D40418|Bullet Bond|.266835|0|0|0|5.570008|5.570008|183|2023-10-18|2024-04-18|43|SOFR|183||||||2023-10-18|2024-04-18|1723.58686|1687.038448|36.548412|.116156|.070912|100|0|0|||1|0|42|||BB|
2024-03-06|D2_REDC154_280610|D2|REDC154|280610|Fixed Amortizing Bond|1.233923|0|0|0|12.133923|9|5490|2013-05-30|2028-06-10|1557|Bonos M Bruta(Yield)|183|BBB|BBB|||9|2023-12-10|2024-06-10|6105.091212|5968.066212|137.025|1.650442|4.681476|6300|750000|4725000000|NULO|NULO|9|21|95|03352|XS0936794154|BC|
2024-03-06|D2_REDC933_280610|D2|REDC933|280610|Fixed Amortizing Bond|1.233923|0|0|0|12.133923|9|5490|2013-05-30|2028-06-10|1557|Bonos M Bruta(Yield)|183|BBB|BBB|||9|2023-12-10|2024-06-10|6105.091212|5968.066212|137.025|1.650442|4.681476|6300|750000|4725000000|NULO|NULO|9|21|95|03352|XS0936793933|BC|
2024-03-06|D2_ROYA562_D40605|D2|ROYA562|D40605|Bullet Bond|.332865|0|0|0|5.610535|5.610535|189|2023-11-29|2024-06-05|91|SOFR|189||||||2023-11-29|2024-06-05|1712.68967|1686.919635|25.770035|.245545|.185515|100|0|0|||1|0|90|||BB|
2024-03-06|D2_ROYAB70_D41011|D2|ROYAB70|D41011|Bullet Bond|.835751|0|0|0|5.998577|5.998577|364|2023-10-13|2024-10-11|219|SOFR|364||||||2023-10-13|2024-10-11|1726.611021|1685.844758|40.766263|.573546|.875713|100|0|0|||1|0|218|||BB|
2024-03-06|D2_ROYAJJ2_D40918|D2|ROYAJJ2|D40918|Bullet Bond|.769719|0|0|0|5.958598|5.958598|364|2023-09-20|2024-09-18|196|SOFR|364||||||2023-09-20|2024-09-18|1732.723594|1685.805752|46.917842|.513507|.753397|100|0|0|||1|0|195|||BB|
2024-03-06|D2_ROYAL59_D41105|D2|ROYAL59|D41105|Bullet Bond|.667586|0|0|0|5.800523|5.800523|363|2023-11-08|2024-11-05|244|SOFR|363||||||2023-11-08|2024-11-05|1718.408036|1686.056212|32.351824|.640326|1.020002|100|0|0|||1|0|243|||BB|
2024-03-06|D2_SALI136_D40401|D2|SALI136|D40401|Bullet Bond|.334258|0|0|0|5.648655|5.648655|125|2023-11-28|2024-04-01|26|SOFR|125||||||2023-11-28|2024-04-01|1713.383381|1687.173509|26.209872|.070833|.029139|100|0|0|||1|0|25|||BB|
2024-03-06|D2_SALI613_D40506|D2|SALI613|D40506|Bullet Bond|.501351|0|0|0|5.794943|5.794943|182|2023-11-06|2024-05-06|61|SOFR|182||||||2023-11-06|2024-05-06|1719.824348|1686.960441|32.863907|.164622|.107957|100|0|0|||1|0|60|||BB|
2024-03-06|D2_SALIX28_D40531|D2|SALIX28|D40531|Bullet Bond|.308884|0|0|0|5.589504|5.589504|177|2023-12-06|2024-05-31|86|SOFR|177||||||2023-12-06|2024-05-31|1710.805491|1686.965871|23.83962|.232499|.165311|100|0|0|||1|0|85|||BB|
2024-03-06|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|1596|TIIE28|29|A|A+|A2||6|2024-02-19|2024-03-19|2515013.309294|2499967.128738|15046.180556|3.31806|13.30273|2500000|320|800000000|NULO|NULO|54|6|12|07121||BB|
2024-03-06|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|2052|TIIE28|29|A|A+|A2||6|2024-02-19|2024-03-19|2515365.658077|2499965.310855|15400.347222|3.943797|19.601926|2500000|320|800000000|NULO|NULO|69|3|12||XS2705596893|BB|
2024-03-06|D2_SKAN047_D40827|D2|SKAN047|D40827|Bullet Bond|.798697|0|0|0|6.010001|6.010001|364|2023-08-29|2024-08-27|174|SOFR|364||||||2023-08-29|2024-08-27|1739.288823|1685.76923|53.519593|.455645|.641927|100|0|0|||1|0|173|||BB|
2024-03-06|D2_SKAN091_D40530|D2|SKAN091|D40530|Bullet Bond|.688811|0|0|0|5.969998|5.969998|274|2023-08-30|2024-05-30|85|SOFR|274||||||2023-08-30|2024-05-30|1739.42848|1686.544924|52.883556|.225849|.215433|100|0|0|||1|0|84|||BB|
2024-03-06|D2_SKAN282_D40529|D2|SKAN282|D40529|Bullet Bond|.668252|0|0|0|5.95|5.95|274|2023-08-29|2024-05-29|84|SOFR|274||||||2023-08-29|2024-05-29|1739.53974|1686.554461|52.985279|.223224|.212367|100|0|0|||1|0|83|||BB|
2024-03-06|D2_SKAN405_D40404|D2|SKAN405|D40404|Bullet Bond|.483689|0|0|0|5.795877|5.795877|183|2023-10-04|2024-04-04|29|SOFR|183||||||2023-10-04|2024-04-04|1728.919124|1687.085591|41.833533|.07825|.044762|100|0|0|||1|0|28|||BB|
2024-03-06|D2_SKAN409_D40830|D2|SKAN409|D40830|Bullet Bond|.778666|0|0|0|5.987102|5.987102|366|2023-08-30|2024-08-30|177|SOFR|366||||||2023-08-30|2024-08-30|1738.798537|1685.76347|53.035067|.463457|.658938|100|0|0|||1|0|176|||BB|
2024-03-06|D2_SKAN641_D40405|D2|SKAN641|D40405|Bullet Bond|.518523|0|0|0|5.829999|5.829999|183|2023-10-05|2024-04-05|30|SOFR|183||||||2023-10-05|2024-04-05|1728.884445|1687.077872|41.806573|.080935|.046508|100|0|0|||1|0|29|||BB|
2024-03-06|D2_SKAN715_D40607|D2|SKAN715|D40607|Bullet Bond|.494082|0|0|0|5.770514|5.770514|213|2023-11-07|2024-06-07|93|SOFR|213||||||2023-11-07|2024-06-07|1719.258205|1686.803295|32.45491|.249804|.205324|100|0|0|||1|0|92|||BB|
2024-03-06|D2_SKAN750_D40402|D2|SKAN750|D40402|Bullet Bond|-5.313648|0|0|0|0|0|187|2023-09-28|2024-04-02|27|SOFR|187||||||2023-09-28|2024-04-02|1687.28|1687.28|0|.075|.044583|100|0|0|||1|0|26|||BB|
2024-03-06|D2_SKAN775_D40930|D2|SKAN775|D40930|Bullet Bond|-5.175472|0|0|0|0|0|368|2023-09-28|2024-09-30|208|SOFR|368||||||2023-09-28|2024-09-30|1687.28|1687.28|0|.577778|.924444|100|0|0|||1|0|207|||BB|
2024-03-06|D2_SKAN794_D40807|D2|SKAN794|D40807|Bullet Bond|.488364|0|0|0|5.717574|5.717574|274|2023-11-07|2024-08-07|154|SOFR|274||||||2023-11-07|2024-08-07|1718.669422|1686.512261|32.157161|.409938|.467047|100|0|0|||1|0|153|||BB|
2024-03-06|D2_SKANN54_D40722|D2|SKANN54|D40722|Bullet Bond|.670476|0|0|0|5.912857|5.912857|272|2023-10-24|2024-07-22|138|SOFR|272||||||2023-10-24|2024-07-22|1723.59224|1686.456949|37.135291|.36694|.400033|100|0|0|||1|0|137|||BB|
2024-03-06|D2_STAN348_D40703|D2|STAN348|D40703|Bullet Bond|.156966|0|0|0|5.414255|5.414255|182|2024-01-03|2024-07-03|119|SOFR|182||||||2024-01-03|2024-07-03|1702.985799|1686.998912|15.986887|.321749|.26185|100|0|0|||1|0|118|||BB|
2024-03-06|D2_STANCM6_D40321|D2|STANCM6|D40321|Bullet Bond|.52293|0|0|0|5.85022|5.85022|190|2023-09-13|2024-03-21|15|SOFR|190||||||2023-09-13|2024-03-21|1735.147149|1687.16332|47.983829|.040419|.022327|100|0|0|||1|0|14|||BB|
2024-03-06|D2_STAND11_D40401|D2|STAND11|D40401|Bullet Bond|.538823|0|0|0|5.85322|5.85322|182|2023-10-02|2024-04-01|26|SOFR|182||||||2023-10-02|2024-04-01|1729.89594|1687.099849|42.796091|.070146|.039364|100|0|0|||1|0|25|||BB|
2024-03-06|D2_STANP75_D40523|D2|STANP75|D40523|Bullet Bond|.453707|0|0|0|5.738701|5.738701|190|2023-11-15|2024-05-23|78|SOFR|190||||||2023-11-15|2024-05-23|1717.034292|1686.91004|30.124252|.210297|.151952|100|0|0|||1|0|77|||BB|
2024-03-06|D2_STARF94_D40415|D2|STARF94|D40415|Bullet Bond|.520832|0|0|0|5.825783|5.825783|181|2023-10-17|2024-04-15|40|SOFR|181||||||2023-10-17|2024-04-15|1725.532155|1687.03239|38.499765|.107949|.064383|100|0|0|||1|0|39|||BB|
2024-03-06|D2_SUMI657_D40506|D2|SUMI657|D40506|Bullet Bond|.496051|0|0|0|5.789643|5.789643|182|2023-11-06|2024-05-06|61|SOFR|182||||||2023-11-06|2024-05-06|1719.794872|1686.961022|32.83385|.164626|.107962|100|0|0|||1|0|60|||BB|
2024-03-06|D2_SVEN127_D41001|D2|SVEN127|D41001|Bullet Bond|.817991|0|0|0|5.992327|5.992327|365|2023-10-02|2024-10-01|209|SOFR|365||||||2023-10-02|2024-10-01|1729.620214|1685.807035|43.813179|.547304|.822664|100|0|0|||1|0|208|||BB|
2024-03-06|D2_SVEN341_D40603|D2|SVEN341|D40603|Bullet Bond|.272684|0|0|0|5.551558|5.551558|270|2023-09-07|2024-06-03|89|SOFR|270||||||2023-09-07|2024-06-03|1733.737741|1686.642382|47.095359|.23734|.22722|100|0|0|||1|0|88|||BB|
2024-03-06|D2_SVEN735_D40807|D2|SVEN735|D40807|Bullet Bond|.488364|0|0|0|5.717574|5.717574|274|2023-11-07|2024-08-07|154|SOFR|274||||||2023-11-07|2024-08-07|1718.669422|1686.512261|32.157161|.409938|.467047|100|0|0|||1|0|153|||BB|
2024-03-06|D2_SVEN869_D41108|D2|SVEN869|D41108|Bullet Bond|.747836|0|0|0|5.877089|5.877089|361|2023-11-13|2024-11-08|247|SOFR|361||||||2023-11-13|2024-11-08|1717.464461|1686.062861|31.4016|.647926|1.033374|100|0|0|||1|0|246|||BB|
2024-03-06|D2_SVENB61_D40611|D2|SVENB61|D40611|Bullet Bond|.630038|0|0|0|5.90388|5.90388|274|2023-09-11|2024-06-11|97|SOFR|274||||||2023-09-11|2024-06-11|1735.490452|1686.513084|48.977368|.257858|.254309|100|0|0|||1|0|96|||BB|
2024-03-06|D2_SVENC27_D40812|D2|SVENC27|D40812|Bullet Bond|.62345|0|0|0|5.84836|5.84836|273|2023-11-13|2024-08-12|159|SOFR|273||||||2023-11-13|2024-08-12|1717.741277|1686.493178|31.248099|.422911|.485941|100|0|0|||1|0|158|||BB|
2024-03-06|D2_SVENG40_D40716|D2|SVENG40|D40716|Bullet Bond|.656737|0|0|0|5.903883|5.903883|274|2023-10-16|2024-07-16|132|SOFR|274||||||2023-10-16|2024-07-16|1725.740032|1686.447434|39.292598|.350899|.378718|100|0|0|||1|0|131|||BB|
2024-03-06|D2_SVENJ51_D40918|D2|SVENJ51|D40918|Bullet Bond|.769714|0|0|0|5.958593|5.958593|364|2023-09-20|2024-09-18|196|SOFR|364||||||2023-09-20|2024-09-18|1732.723558|1685.805756|46.917802|.513507|.753398|100|0|0|||1|0|195|||BB|
2024-03-06|D2_SVENM09_D40821|D2|SVENM09|D40821|Bullet Bond|.513429|0|0|0|5.730315|5.730315|422|2023-06-26|2024-08-21|168|SOFR|422||||||2023-06-26|2024-08-21|1753.72094|1685.503272|68.217668|.437293|.671564|100|0|0|||1|0|167|||BB|
2024-03-06|D2_SVENN81_D40822|D2|SVENN81|D40822|Bullet Bond|.35078|0|0|0|5.566749|5.566749|360|2023-08-28|2024-08-22|169|SOFR|360||||||2023-08-28|2024-08-22|1735.844184|1686.010882|49.833302|.44469|.618989|100|0|0|||1|0|168|||BB|
2024-03-06|D2_SVENP30_D40823|D2|SVENP30|D40823|Bullet Bond|.352558|0|0|0|5.567605|5.567605|270|2023-11-27|2024-08-23|170|SOFR|270||||||2023-11-27|2024-08-23|1712.706253|1686.611507|26.094746|.453294|.531819|100|0|0|||1|0|169|||BB|
2024-03-06|D2_SVENW99_D40730|D2|SVENW99|D40730|Bullet Bond|.063099|0|0|0|5.298993|5.298993|183|2024-01-29|2024-07-30|146|SOFR|183||||||2024-01-29|2024-07-30|1696.275917|1687.086674|9.189243|.394918|.351444|100|0|0|||1|0|145|||BB|
2024-03-06|D2_TELV380_110537|D2|TELV380|110537|Fixed Rate Bond|3.29|0|0|0|12.39|8.49|10960|2007-05-09|2037-05-11|4814|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|Baa2||9|2023-11-13|2024-05-13|77479.314417|74790.814417|2688.5|6.733793|69.474675|100000|309|30900000|NULO|NULO|27|33|67|09212|XS0300178380|BC|
2024-03-06|D2_TELV523_110537|D2|TELV523|110537|Fixed Rate Bond|3.29|0|0|0|12.39|8.49|10960|2007-05-09|2037-05-11|4814|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|Baa2||9|2023-11-13|2024-05-13|77479.314417|74790.814417|2688.5|6.733793|69.474675|100000|44691|4469100000|NULO|NULO|27|33|67|09212|XS0316989523|BC|
2024-03-06|D2_TELV602_110537|D2|TELV602|110537|Fixed Rate Bond|3.29|0|0|0|12.39|8.49|10960|2007-05-09|2037-05-11|4814|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|Baa2||9|2023-11-13|2024-05-13|77479.314417|74790.814417|2688.5|6.733793|69.474675|100000|309|30900000|NULO|NULO|27|33|67|09212|XS0300179602|BC|
2024-03-06|D2_TELVD81_270927|D2|TELVD81|270927|Fixed Rate Bond|1.74|0|0|0|11.2|8.79|3640|2017-10-09|2027-09-27|1300|Bonos M Bruta(Yield)|182||||||2023-10-02|2024-04-01|96.795295|92.986295|3.809|2.868573|10.655405|100|45000000|4500000000|CIBANCO|ACCIV|8|12|25||US40049JBD81|BC|
2024-03-06|D2_TELVY94_270927|D2|TELVY94|270927|Fixed Rate Bond|1.74|0|0|0|11.2|8.79|3640|2017-10-09|2027-09-27|1300|Bonos M Bruta(Yield)|182||||||2023-10-02|2024-04-01|96.795295|92.986295|3.809|2.868573|10.655405|100|45000000|4500000000|CIBANCO|ACCIV|8|12|25||USP4987VAY94|BC|
2024-03-06|D2_TORO569_D40801|D2|TORO569|D40801|Bullet Bond|.765756|0|0|0|6|6|364|2023-08-03|2024-08-01|148|SOFR|364||||||2023-08-03|2024-08-01|1746.559844|1685.817764|60.74208|.387597|.519719|100|0|0|||1|0|147|||BB|
2024-03-06|D2_TORO664_D40906|D2|TORO664|D40906|Bullet Bond|.803055|0|0|0|6.004579|6.004579|365|2023-09-07|2024-09-06|184|SOFR|365||||||2023-09-07|2024-09-06|1736.701703|1685.763245|50.938458|.48178|.692553|100|0|0|||1|0|183|||BB|
2024-03-06|D2_TORO840_D50117|D2|TORO840|D50117|Bullet Bond|.081201|0|0|0|5.119999|5.119999|364|2024-01-19|2025-01-17|317|SOFR|364||||||2024-01-19|2025-01-17|1698.071977|1686.79345|11.278527|.837214|1.505777|100|0|0|||1|0|316|||BB|
2024-03-06|D2_TORO904_D40909|D2|TORO904|D40909|Bullet Bond|.200928|0|0|0|5.39939|5.39939|339|2023-10-06|2024-09-09|187|SOFR|339||||||2023-10-06|2024-09-09|1724.696232|1686.230594|38.465638|.494312|.687299|100|0|0|||1|0|186|||BB|
2024-03-06|D2_TOYOH74_D40807|D2|TOYOH74|D40807|Bullet Bond|.553476|0|0|0|5.782686|5.782686|261|2023-11-20|2024-08-07|154|SOFR|261||||||2023-11-20|2024-08-07|1715.579946|1686.579943|29.000003|.410565|.454246|100|0|0|||1|0|153|||BB|
2024-03-06|D2_TOYOHE9_D40814|D2|TOYOHE9|D40814|Bullet Bond|.566025|0|0|0|5.789185|5.789185|268|2023-11-20|2024-08-14|161|SOFR|268||||||2023-11-20|2024-08-14|1715.579896|1686.5473|29.032596|.428745|.489811|100|0|0|||1|0|160|||BB|
2024-03-06|D2_UBSA764_D40507|D2|UBSA764|D40507|Bullet Bond|.470072|0|0|0|5.763163|5.763163|286|2023-07-26|2024-05-07|62|SOFR|286||||||2023-07-26|2024-05-07|1747.190682|1686.68536|60.505322|.164682|.152223|100|0|0|||1|0|61|||BB|
2024-03-06|D2_UBSA867_D40308|D2|UBSA867|D40308|Bullet Bond|.543143|0|0|0|5.854584|5.854584|218|2023-08-03|2024-03-08|2|SOFR|218||||||2023-08-03|2024-03-08|1746.530663|1687.260728|59.269935|.005365|.003167|100|0|0|||1|0|1|||BB|
2024-03-06|D2_UBSAB81_D40411|D2|UBSAB81|D40411|Bullet Bond|.493732|0|0|0|5.801173|5.801173|183|2023-10-11|2024-04-11|36|SOFR|183||||||2023-10-11|2024-04-11|1727.017969|1687.049473|39.968496|.097136|.057398|100|0|0|||1|0|35|||BB|
2024-03-06|D2_UBSAF86_D40515|D2|UBSAF86|D40515|Bullet Bond|.421123|0|0|0|5.710217|5.710217|182|2023-11-15|2024-05-15|70|SOFR|182||||||2023-11-15|2024-05-15|1716.92557|1686.950839|29.974731|.188989|.12858|100|0|0|||1|0|69|||BB|
2024-03-06|D2_UBSAH51_D40417|D2|UBSAH51|D40417|Bullet Bond|.523916|0|0|0|5.827673|5.827673|183|2023-10-17|2024-04-17|42|SOFR|183||||||2023-10-17|2024-04-17|1725.53218|1687.019925|38.512255|.11331|.068781|100|0|0|||1|0|41|||BB|
2024-03-06|D2_UOVSG37_D40416|D2|UOVSG37|D40416|Bullet Bond|.515563|0|0|0|5.819913|5.819913|186|2023-10-13|2024-04-16|41|SOFR|186||||||2023-10-13|2024-04-16|1726.57163|1687.019566|39.552064|.110564|.067682|100|0|0|||1|0|40|||BB|
2024-03-06|D2_WEST044_D40801|D2|WEST044|D40801|Bullet Bond|-5.234244|0|0|0|0|0|182|2024-02-01|2024-08-01|148|SOFR|182||||||2024-02-01|2024-08-01|1687.28|1687.28|0|.411111|.376852|100|0|0|||1|0|147|||BB|
2024-03-06|D2_WEST416_D40606|D2|WEST416|D40606|Bullet Bond|.322945|0|0|0|5.600001|5.600001|183|2023-12-06|2024-06-06|92|SOFR|183||||||2023-12-06|2024-06-06|1710.827401|1686.943011|23.88439|.248482|.184559|100|0|0|||1|0|91|||BB|
2024-03-06|D2_WEST678_D40906|D2|WEST678|D40906|Bullet Bond|.728723|0|0|0|5.930247|5.930247|358|2023-09-14|2024-09-06|184|SOFR|358||||||2023-09-14|2024-09-06|1734.219527|1685.857256|48.362271|.482648|.686187|100|0|0|||1|0|183|||BB|
2024-03-06|D2_WEST708_D40506|D2|WEST708|D40506|Bullet Bond|.556407|0|0|0|5.849999|5.849999|182|2023-11-06|2024-05-06|61|SOFR|182||||||2023-11-06|2024-05-06|1720.130507|1686.95437|33.176137|.164577|.107898|100|0|0|||1|0|60|||BB|
2024-03-06|D2_WEST833_D40719|D2|WEST833|D40719|Bullet Bond|.125226|0|0|0|5.369999|5.369999|182|2024-01-19|2024-07-19|135|SOFR|182||||||2024-01-19|2024-07-19|1698.875728|1687.046491|11.829237|.365088|.312984|100|0|0|||1|0|134|||BB|
2024-03-06|D7_BAC871_251021|D7|BAC871|251021|Fixed Rate Bond|1.54784|0|0|0|8.36784|3.95784|5479|2010-10-21|2025-10-21|594|Real Bruta (Yield) |183||||||2023-10-21|2024-04-21|1725224.284638|1698243.657478|26980.62716|1.501885|3.038513|224272.974299|1633|366237767|NULO|NULO|4|26|45||XS0550962871|BC|
2024-03-06|D7_GS086_270804|D7|GS086|270804|Fixed Rate Bond|.65124|0|0|0|5.50124|4|7280|2007-08-29|2027-08-04|1246|Real Bruta (Yield) |182|||A2||6|2024-02-07|2024-08-07|1007844.116559|1004565.488835|3278.627724|3.163418|11.962536|130014.259964|65579|8526235886|NULO|NULO|7|33|153|07151|XS0317498086|BB|
2024-03-06|D7_GS169_270804|D7|GS169|270804|Fixed Rate Bond|.65124|0|0|0|5.50124|4|7280|2007-08-29|2027-08-04|1246|Real Bruta (Yield) |182|||A2||6|2024-02-07|2024-08-07|1008056.96089|1004777.64076|3279.32013|3.163418|11.962536|130041.717383|17052|2217511471|NULO|NULO|7|33|153|07151|XS0317498169|BB|
2024-03-06|D7_JPM698_310621|D7|JPM698|310621|Fixed Rate Bond|1.3|0|0|0|10.41|8.81|7305|2011-06-21|2031-06-21|2663|Bonos M Bruta(Yield)|183|AA-|A-|||7|2023-12-21|2024-06-21|937162.205992|918563.317103|18598.888889|5.126314|34.498136|1000000|3500|3500000000|NULO|NULO|15|25|106|07121|XS0624807698|BB|
2024-03-06|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|190|Bonos M Bruta(Yield)|182|B+|BBB|||12|2023-09-14|2024-03-14|100.884773|97.409606|3.475167|.479541|.465929|100|463992700|46399270000|NULO|NULO|4|18|7||USP78625DC49|BC|
2024-03-06|D8_BAC0724_FLOAT|D8|BAC0724|FLOAT|Floating Rate Note|.95|.95|0|.95|12.435|12.435|365|2023-07-24|2024-07-23|139|TIIE28|28||A+|A1||5|2024-03-04|2024-04-01|100069.398704|100000.315371|69.083333|.375|.171192|100000|7500|750000000|NULO|NULO|6|7|25||XS2542312660|BC|
2024-03-06|D8_BAC_2-10|D8|BAC|2-10|Fixed Rate Bond|2.832085|0|0|0|9.652085|4.35|5479|2010-04-29|2025-04-29|419|Real Bruta (Yield) |183|A|BBB+|Baa1||8|2023-10-29|2024-04-29|1744315.189327|1716400.885684|27914.303643|1.062888|1.660927|224414.401839|500|500000000|NULO|NULO|3|27|53|07121|XS0503320128|BC|
2024-03-06|D8_BARCLAY_2-10|D8|BARCLAY|2-10|Fixed Rate Bond|1.151836|0|0|0|7.971836|4.37|5668|2010-06-16|2025-12-22|656|Real Bruta (Yield) |366||||||2023-12-20|2024-12-20|17461458.739598|17292043.725351|169415.014247|1.621668|4.16764|2265550.626221|50|500000000|NULO|NULO|1|14|288|07121|XS0517997804|BC|
2024-03-06|D8_CAF0627_90|D8|CAF0627|90|Fixed Rate Bond|.3|0|0|0|9.76|9|1910|2022-03-24|2027-06-16|1197|Bonos M Bruta(Yield)|183|AA-|AA|||4|2023-12-16|2024-06-16|99938.097678|97946.294399|1991.803279|2.715113|9.337532|100000|20000|2000000000|NULO|NULO|7|4|101|07123|XS2454181673|BC|
2024-03-06|D8_CAF0937_483|D8|CAF0937|483|Fixed Rate Bond|.249999|0|0|0|4.779999|4.83|5479|2022-09-30|2037-09-30|4956|Bonos M Bruta(Yield)|182|AA-|AA|Aa3||4|2023-09-30|2024-03-30|110475.926366|108193.801197|2282.125169|9.778205|122.028424|13281.653534|7500|99612402|NULO|NULO|28|2|23||XS2539439989|BB|
2024-03-06|D8_CAFN28_1-20|D8|CAFN28|1-20|Fixed Rate Bond|.67|0|0|0|9.8|8.5|3653|2018-03-08|2028-03-08|1463|Bonos M Bruta(Yield)|182|AA-|AA-|Aa3||4|2023-09-08|2024-03-08|999.745127|957.245127|42.5|3.199817|13.228292|1000|3000000|3000000000|NULO|NULO|13|7|1||XS1789715064|BC|
2024-03-06|D8_CIT0724_FLOAT|D8|CIT0724|FLOAT|Floating Rate Note|.890353|.8|0|.8|12.375353|12.3007|728|2022-08-02|2024-07-30|146|TIIE28|28|A+|A|||6|2024-02-13|2024-03-12|2517890.63077|2499097.894659|18792.736111|.390882|.18585|2500000|480|1200000000|NULO|NULO|5|21|5||XS2495952173|BB|
2024-03-06|D8_CIT1125_FLOAT|D8|CIT1125|FLOAT|Floating Rate Note|.807447|1.55|0|1.55|12.292447|13.035|1092|2022-11-16|2025-11-12|616|TIIE28|28|A+|A|A2||6|2024-03-06|2024-04-03|2528523.816075|2528523.816075|0|1.528877|2.614087|2500000|1956|4890000000|NULO|NULO|22|17|27||XS2541546797|BB|
2024-03-06|D8_GSF0325_FLOAT|D8|GSF0325|FLOAT|Floating Rate Note|.6275|.85|0|.85|12.1125|12.34|924|2022-09-14|2025-03-26|385|TIIE28|28|A||A2||6|2024-02-28|2024-03-27|2511539.605981|2505540.99487|5998.611111|.995389|1.108282|2500000|916|2290000000|NULO|NULO|14|19|20|07151|XS2533022328|BB|
2024-03-06|D8_GSF0629_1016|D8|GSF0629|1016|Fixed Rate Bond|.829986|0|0|0|9.939986|10.16|2548|2022-07-06|2029-06-27|1939|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2024-01-03|2024-07-03|2566252.765692|2521802.765692|44450|4.013096|20.703101|2500000|1446|3615000000|NULO|NULO|11|3|118||XS2498469290|BB|
2024-03-06|D8_GSG1126_FLOAT|D8|GSG1126|FLOAT|Floating Rate Note|.949919|1|0|1|12.434919|12.4875|1092|2023-11-09|2026-11-05|974|TIIE28|32|A|BBB+|A2||8|2024-02-29|2024-04-01|2508047.597954|2502844.472954|5203.125|2.282389|5.950074|2500000|225|562500000|NULO|NULO|36|3|25||XS2717291624|BB|
2024-03-06|D8_GS_1-07|D8|GS|1-07|Fixed Rate Bond|1.93|0|0|0|8.75|4.12|7280|2007-01-31|2027-01-06|1036|Real Bruta (Yield) |182|||A2||6|2024-01-10|2024-07-10|947656.592877|940838.306039|6818.286838|2.600087|8.276526|131252.301837|5800|761263351|||6|34|125|07151|XS0285367396|BB|
2024-03-06|D8_GS_4-07|D8|GS|4-07|Zero Coupon Bond|.02404|0|0|0|6.061718|0|10920|2007-08-28|2037-07-21|4885|Zero Real Bruta|||A|A2||6|||2223710.135794|2223710.135794|0|.918542|13.677719|500000|220|110000000|NULO|NULO|0|0|0|07151|XS0314991943|BB|
2024-03-06|D8_IFC1147_ZERO|D8|IFC1147|ZERO|Zero Coupon Bond|0|0|0|0|28.350835|0|9131|2022-11-07|2047-11-07|8646|TIIE28|||AAA|Aaa||1|||3201.464769|3201.464769|0|3.07554|18.917899|25000|200000|5000000000|NULO|NULO|0|0|0|07123|XS2553072153|BB|
2024-03-06|D8_IFCN38_2-20|D8|IFCN38|2-20|Zero Coupon Bond|-1.465639|0|0|0|16.405167|0|7305|2018-02-22|2038-02-22|5101|Bonos M Bruta(Yield)|||AAA|Aaa||1|||30079.521012|30079.521012|0|4.262101|36.33101|100000|167500|16750000000|NULO|NULO|0|0|0|07123|XS1774694597|BB|
2024-03-06|D8_JPM_1-07|D8|JPM|1-07|Fixed Rate Bond|1.008711|0|0|0|10.468711|8.21|7305|2007-01-16|2027-01-16|1046|Bonos M Bruta(Yield)|182|AA-|A-|A1||7|2024-01-16|2024-07-16|9558.914108|9444.88633|114.027778|2.475749|7.749812|10000|144500|1445000000|JPM|NULO|6|34|131|07111|XS0282382588|BB|
2024-03-06|D8_JPM_1-11|D8|JPM|1-11|Fixed Rate Bond|1.3|0|0|0|10.41|8.81|7305|2011-06-21|2031-06-21|2663|Bonos M Bruta(Yield)|183|AA-|A-|||7|2023-12-21|2024-06-21|937162.205992|918563.317103|18598.888889|5.126314|34.498136|1000000|3500|3500000000|NULO|NULO|15|25|106|07111|XS0624807698|BC|
2024-03-06|D8_JPM_8-07|D8|JPM|8-07|Fixed Rate Bond|.219997|0|0|0|5.069997|4.3|7305|2007-10-18|2027-10-18|1321|Real Bruta (Yield) |183||A-|A1||7|2023-10-18|2024-04-18|2067680.538703|2032796.653399|34883.885304|3.289498|13.082444|257362.497652|136743|35192631998|NULO|NULO|8|32|42|07111|XS0326371241|BB|
2024-03-06|D8_MER_10-07|D8|MER|10-07|Fixed Rate Bond|.75|0|0|0|10.21|8.5|7305|2007-08-31|2027-08-31|1273|Bonos M Bruta(Yield)|183||A-|A1||7|2024-02-29|2024-08-30|952656.324921|951003.547143|1652.777778|2.921451|10.601218|1000000|100|100000000|NULO|NULO|7|33|176|07151|XS0318562484|BB|
2024-03-06|D8_MER_11-07|D8|MER|11-07|Fixed Rate Bond|.75|0|0|0|9.85|8.52|10955|2007-08-31|2037-08-28|4923|Bonos M Bruta(Yield)|183||A-|A1||7|2024-02-29|2024-08-30|903590.459412|901933.792745|1656.666667|7.58529|82.013727|1000000|100|100000000|NULO|NULO|27|33|176|07151|XS0318562641|BB|
2024-03-06|D8_MER_12-07|D8|MER|12-07|Fixed Rate Bond|1.652494|0|0|0|11.112494|8.49|7307|2007-09-11|2027-09-13|1286|Bonos M Bruta(Yield)|182||A-|A1||7|2023-09-11|2024-03-11|966603.637708|925332.804375|41270.833333|2.808576|10.228474|1000000|800|800000000|NULO|NULO|8|32|4|07151|XS0320690885|BB|
2024-03-06|D8_MER_5-06|D8|MER|5-06|Fixed Rate Bond|.72|0|0|0|10.18|8.05|7281|2006-12-21|2026-11-27|996|Bonos M Bruta(Yield)|182||A-|A1||7|2023-11-30|2024-05-30|97121.191768|94952.16399|2169.027778|2.354128|7.096252|100000|15000|1500000000|MERRILL||6|34|84|07151|XS0280144220|BB|
2024-03-06|D8_MLUDI2_1-07|D8|MLUDI2|1-07|Zero Coupon Bond|0|0|0|0|5.962603|0|10739|2007-09-05|2037-01-29|4712|Zero Real Bruta|||||||||4106436.977039|4106436.977039|0|.906964|13.335092|902000|100|90200000|NULO|NULO|0|0|0|07131|XS0319463526|BB|
2024-03-06|D8_MLUDI_1-07|D8|MLUDI|1-07|Fixed Rate Bond|1.04|0|0|0|6.73|4.25|7124|2007-03-15|2026-09-15|923|Real Bruta (Yield) |182||||||2023-09-15|2024-03-15|2038289.509932|1995579.476437|42710.033495|2.289809|6.602376|261012.782|3076|802875317|NULO|NULO|7|33|8|07131|XS0292395844|BB|
2024-03-06|D8_MSC0842_437|D8|MSC0842|437|Fixed Rate Bond|.126776|0|0|0|4.596776|4.37|7305|2022-08-05|2042-08-05|6726|Bonos M Bruta(Yield)|181||A+|Aa3||5|2024-02-06|2024-08-05|2661488.57565|2651949.291208|9539.284442|12.396718|199.032216|336170.29688|140|47063842|NULO|NULO|38|2|151||XS1414116324|BB|
2024-03-06|D8_MSC0943_457|D8|MSC0943|457|Fixed Rate Bond|.23|0|0|0|4.7|4.57|7670|2022-09-30|2043-09-30|7147|Bonos M Bruta(Yield)|182||A+|Aa3||5|2023-10-02|2024-04-01|2703386.782222|2650673.850952|52712.93127|12.510016|209.739014|332041.33835|140|46485787|NULO|NULO|40|1|25||XS1414114386|BB|
2024-03-06|D8_MSF0925_FLOAT|D8|MSF0925|FLOAT|Floating Rate Note|.799986|.9|0|.9|12.284986|12.3891|1092|2022-09-13|2025-09-09|552|TIIE28|28|A+|A-|||7|2024-02-27|2024-03-26|2510344.460605|2503461.627272|6882.833333|1.386955|2.147184|2500000|1436|3590000000|NULO|NULO|20|19|19|07111|XS1414115789|BC|
2024-03-06|D8_MSF1127_1044|D8|MSF1127|1044|Fixed Rate Bond|1.359125|0|0|0|10.489125|10.44|1826|2022-11-29|2027-11-29|1363|Bonos M Bruta(Yield)|182|A+|A-|||7|2023-11-29|2024-05-29|2567306.652537|2497037.421768|70269.230769|2.94158|11.14564|2500000|1110|2775000000|NULO|NULO|8|2|83||XS1414111879|BB|
2024-03-06|D8_MSF1130_480|D8|MSF1130|480|Fixed Rate Bond|.375496|0|0|0|5.055496|4.8|2802|2023-03-15|2030-11-15|2445|Bonos M Bruta(Yield)|182|A+|A-1|||5|2023-11-15|2024-05-15|2612919.141081|2574362.135603|38557.005478|5.56102|37.009218|322077.082837|800|257661666|NULO|NULO|14|1|69||XS2565059248|BB|
2024-03-06|D8_MS_1-07|D8|MS|1-07|Fixed Rate Bond|1.76|0|0|0|11.22|8.47|7301|2007-08-31|2027-08-27|1269|Bonos M Bruta(Yield)|182|A+|A-|A1||7|2024-02-27|2024-08-27|923509.60196|921627.379738|1882.222222|2.9296|10.686417|1000000|1500|1500000000|||7|33|173|07151|XS0318915237|BB|
2024-03-06|D8_MS_2-07|D8|MS|2-07|Fixed Rate Bond|1.779|0|0|0|11.239|8.48|7306|2007-09-12|2027-09-13|1286|Bonos M Bruta(Yield)|182|A+|A-|A1||7|2023-09-13|2024-03-13|961794.523425|920572.301203|41222.222222|2.840944|10.475132|1000000|360|360000000|NULO|NULO|8|32|6|07151|XS0319950191|BB|
2024-03-06|D8_RCO2_1-22|D8|RCO2|1-22|Fixed Amortizing Bond|1.233923|0|0|0|12.133923|9|5490|2013-05-30|2028-06-10|1557|Bonos M Bruta(Yield)|183|BBB|BBB|||9|2023-12-10|2024-06-10|6105.091212|5968.066212|137.025|1.650442|4.681476|6300|750000|4725000000|NULO|NULO|9|21|95|03352|XS0936793933|BC|
2024-03-06|D8_SF_1-09|D8|SF|1-09|Fixed Rate Bond|3.148|0|0|0|7.998|4.5|7280|2009-11-04|2029-10-10|2044|Real Bruta (Yield) |182||||||2023-10-18|2024-04-17|3244746.546692|3178741.502603|66005.044089|4.716673|26.848759|465321.886415|150|300000000|||12|28|41||XS0455683341|BC|
2024-03-06|F_ABNB798_D40402|F|ABNB798|D40402|Bullet Bond|.516351|0|0|0|5.829999|5.829999|181|2023-10-04|2024-04-02|27|SOFR|181||||||2023-10-04|2024-04-02|1729.176626|1687.096807|42.079819|.072864|.0409|100|0|0|||1|0|26|||BB|
2024-03-06|F_ABNB910_D40402|F|ABNB910|D40402|Bullet Bond|.526353|0|0|0|5.840001|5.840001|175|2023-10-10|2024-04-02|27|SOFR|175||||||2023-10-10|2024-04-02|1727.613066|1687.103341|40.509725|.07293|.039792|100|0|0|||1|0|26|||BB|
2024-03-06|F_AGRBYR0_D40315|F|AGRBYR0|D40315|Bullet Bond|.51669|0|0|0|5.84|5.84|88|2023-12-18|2024-03-15|9|SOFR|88||||||2023-12-18|2024-03-15|1708.871906|1687.248475|21.623431|.024648|.006548|100|0|0|||1|0|8|||BB|
2024-03-06|F_AGRI382_D40930|F|AGRI382|D40930|Bullet Bond|.124528|0|0|0|5.3|5.3|266|2024-01-08|2024-09-30|208|SOFR|266||||||2024-01-08|2024-09-30|1701.259416|1686.85192|14.407496|.556004|.704484|100|0|0|||1|0|207|||BB|
2024-03-06|F_AGRIA21_D40322|F|AGRIA21|D40322|Bullet Bond|.47327|0|0|0|5.8|5.8|183|2023-09-21|2024-03-22|16|SOFR|183||||||2023-09-21|2024-03-22|1732.560483|1687.163277|45.397206|.043172|.023181|100|0|0|||1|0|15|||BB|
2024-03-06|F_AGRID78_D40322|F|AGRID78|D40322|Bullet Bond|.47327|0|0|0|5.8|5.8|190|2023-09-14|2024-03-22|16|SOFR|190||||||2023-09-14|2024-03-22|1734.458467|1687.158384|47.300083|.043124|.023944|100|0|0|||1|0|15|||BB|
2024-03-06|F_AGRIK00_D40507|F|AGRIK00|D40507|Bullet Bond|.556909|0|0|0|5.85|5.85|190|2023-10-30|2024-05-07|62|SOFR|190||||||2023-10-30|2024-05-07|1722.025364|1686.92994|35.095424|.167064|.113442|100|0|0|||1|0|61|||BB|
2024-03-06|F_AGRIQ42_D41004|F|AGRIQ42|D41004|Bullet Bond|.139088|0|0|0|5.31|5.31|274|2024-01-04|2024-10-04|212|SOFR|274||||||2024-01-04|2024-10-04|1702.242304|1686.812128|15.430176|.566013|.734436|100|0|0|||1|0|211|||BB|
2024-03-06|F_AGRIW39_D40607|F|AGRIW39|D40607|Bullet Bond|.503568|0|0|0|5.78|5.78|213|2023-11-07|2024-06-07|93|SOFR|213||||||2023-11-07|2024-06-07|1719.31|1686.801739|32.508261|.249791|.205301|100|0|0|||1|0|92|||BB|
2024-03-06|F_AGRIX12_D40307|F|AGRIX12|D40307|Bullet Bond|.37|0|0|0|5.68|5.68|121|2023-11-07|2024-03-07|1|SOFR|121||||||2023-11-07|2024-03-07|1719.220795|1687.27496|31.945835|.002726|.000906|100|0|0|||1|0|0|||BB|
2024-03-06|F_AUST262_D41004|F|AUST262|D41004|Bullet Bond|.809088|0|0|0|5.98|5.98|366|2023-10-04|2024-10-04|212|SOFR|366||||||2023-10-04|2024-10-04|1728.974212|1685.811715|43.162497|.555138|.840223|100|0|0|||1|0|211|||BB|
2024-03-06|F_AUST313_D41112|F|AUST313|D41112|Bullet Bond|.675687|0|0|0|5.799999|5.799999|368|2023-11-10|2024-11-12|251|SOFR|368||||||2023-11-10|2024-11-12|1717.849045|1686.043822|31.805223|.658198|1.068392|100|0|0|||1|0|250|||BB|
2024-03-06|F_AUST407_D41009|F|AUST407|D41009|Bullet Bond|.134852|0|0|0|5.300001|5.300001|274|2024-01-09|2024-10-09|217|SOFR|274||||||2024-01-09|2024-10-09|1701.000754|1686.84166|14.159094|.579405|.759603|100|0|0|||1|0|216|||BB|
2024-03-06|F_AUST454_D40318|F|AUST454|D40318|Bullet Bond|.49669|0|0|0|5.82|5.82|273|2023-06-16|2024-03-15|9|SOFR|273||||||2023-06-16|2024-03-15|1759.188484|1687.175374|72.01311|.023943|.017963|100|0|0|||1|0|8|||BB|
2024-03-06|F_AUST486_D40909|F|AUST486|D40909|Bullet Bond|.331538|0|0|0|5.53|5.53|276|2023-12-08|2024-09-09|187|SOFR|276||||||2023-12-08|2024-09-09|1709.703344|1686.635883|23.067461|.498317|.614825|100|0|0|||1|0|186|||BB|
2024-03-06|F_AUST867_D40307|F|AUST867|D40307|Bullet Bond|.509999|0|0|0|5.819999|5.819999|274|2023-06-07|2024-03-07|1|SOFR|274||||||2023-06-07|2024-03-07|1761.736053|1687.267963|74.46809|.00266|.001946|100|0|0|||1|0|0|||BB|
2024-03-06|F_AUST979_D40913|F|AUST979|D40913|Bullet Bond|.385722|0|0|0|5.58|5.58|273|2023-12-15|2024-09-13|191|SOFR|273||||||2023-12-15|2024-09-13|1708.108695|1686.663366|21.445329|.509017|.629431|100|0|0|||1|0|190|||BB|
2024-03-06|F_BACMEXT_D24001|F|BACMEXT|D24001|Bullet Bond|.07271|0|0|0|5.4|5.4|63|2024-01-18|2024-03-21|15|SOFR|63|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-01-18|2024-03-21|16.994011|16.872527|.121484|.041277|.00886|1|8374456|8374456|NULO|NULO|1|0|14|||BB|
2024-03-06|F_BACMEXT_D24002|F|BACMEXT|D24002|Bullet Bond|.074387|0|0|0|5.37|5.37|63|2024-02-29|2024-05-02|57|SOFR|63|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-29|2024-05-02|16.887774|16.872673|.015101|.156859|.0518|1|8376201|8376201|NULO|NULO|1|0|56|||BB|
2024-03-06|F_BACOMER_23334|F|BACOMER|23334|Floating Rate Note|.2|.2|0|.2|11.43|11.47|350|2023-04-17|2024-04-01|26|Tasa TIIE Fondeo 1D|29|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-19|2024-03-19|100.509778|100|.509778|.071232|.037529|100|10000000|1000000000|NULO|NULO|2|11|12||MX0FBA0A0YW9|BB|
2024-03-06|F_BACOMER_23335|F|BACOMER|23335|Floating Rate Note|.21|.21|0|.21|11.44|11.48|336|2023-04-17|2024-03-18|12|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-19|2024-03-18|100.510222|100|.510222|.033038|.003638|100|40000000|4000000000|NULO|NULO|1|11|11||MX0FBA0A0YV1|BB|
2024-03-06|F_BACOMER_23338|F|BACOMER|23338|Floating Rate Note|.18|.18|0|.18|11.41|11.43|350|2023-05-12|2024-04-26|51|Tasa TIIE Fondeo 1D|26|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-01|2024-03-27|100.15875|100|.15875|.139826|.023469|100|20000000|2000000000|NULO|NULO|2|11|20||MX0FBA0A0YZ2|BB|
2024-03-06|F_BACOMER_23339|F|BACOMER|23339|Floating Rate Note|.18|.18|0|.18|11.41|11.45|357|2023-05-18|2024-05-09|64|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-22|2024-03-21|100.413472|100|.413472|.174508|.071781|100|2000000|200000000|NULO|NULO|3|10|14|07121|MX0FBA0A0Z01|BB|
2024-03-06|F_BACOMER_23346|F|BACOMER|23346|Floating Rate Note|.19|.19|0|.19|11.42|11.46|350|2023-07-12|2024-06-26|112|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-21|2024-03-20|100.445667|100|.445667|.302948|.400032|100|20000000|2000000000|NULO|NULO|6|7|13||MX0FBA0A0Z76|BB|
2024-03-06|F_BACOMER_23347|F|BACOMER|23347|Floating Rate Note|.19|.19|0|.19|11.42|11.45|350|2023-07-18|2024-07-02|118|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-27|2024-03-26|100.254444|100|.254444|.319468|.440773|100|20000000|2000000000|NULO|NULO|6|7|19||MX0FBA0A0Z84|BB|
2024-03-06|F_BACOMER_23349|F|BACOMER|23349|Floating Rate Note|.18|.18|0|.18|11.41|11.46|336|2023-08-30|2024-07-31|147|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-14|2024-03-13|100.6685|100|.6685|.394628|.188917|100|3000000|300000000|NULO|NULO|7|5|6||MX0FBA0A0ZA2|BB|
2024-03-06|F_BACOMER_23350|F|BACOMER|23350|Floating Rate Note|.19|.19|0|.19|11.42|11.44|350|2023-09-15|2024-08-30|177|Tasa TIIE Fondeo 1D|26|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-01|2024-03-27|100.158889|100|.158889|.475495|.63156|100|20000000|2000000000|NULO|NULO|8|5|20||MX0FBA0A0ZB0|BB|
2024-03-06|F_BACOMER_23351|F|BACOMER|23351|Floating Rate Note|.2|.2|0|.2|11.43|11.47|350|2023-10-06|2024-09-20|198|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-23|2024-03-22|100.382333|100|.382333|.528688|1.13027|100|30000000|3000000000|NULO|NULO|9|4|15||MX0FBA0A0ZC8|BB|
2024-03-06|F_BACOMER_23354|F|BACOMER|23354|Floating Rate Note|.21|.21|0|.21|11.44|11.5|350|2023-12-14|2024-11-28|267|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-08|2024-03-07|100.8625|100|.8625|.7018|1.928388|100|20000000|2000000000|NULO|NULO|12|1|0||MX0FBA0A0ZF1|BB|
2024-03-06|F_BACOMER_24357|F|BACOMER|24357|Floating Rate Note|.21|.21|0|.21|11.44|11.48|350|2024-01-24|2025-01-08|308|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-21|2024-03-20|100.446444|100|.446444|.80782|2.839595|100|10000000|1000000000|NULO|NULO|13|0|13||MX0FBA0A0ZI5|BB|
2024-03-06|F_BACOMER_24360|F|BACOMER|24360|Floating Rate Note|.2|.2|0|.2|11.43|11.49|350|2024-02-09|2025-01-24|324|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-09|2024-03-08|100.829833|100|.829833|.844405|2.721179|100|1650000|165000000|NULO|NULO|13|0|1||MX0FBA0A0ZL9|BB|
2024-03-06|F_BACOMER_24361|F|BACOMER|24361|Floating Rate Note|.21|.21|0|.21|11.44|11.47|350|2024-02-26|2025-02-10|341|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-26|2024-03-25|100.28675|100|.28675|.891168|2.993008|100|20000000|2000000000|NULO|NULO|13|0|18||MX0FBA0A0ZM7|BB|
2024-03-06|F_BACOMER_24362|F|BACOMER|24362|Floating Rate Note|.21|.21|0|.21|11.44|11.47|350|2024-02-28|2025-02-12|343|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-28|2024-03-27|100.223028|100|.223028|.896676|3.025888|100|20000000|2000000000|NULO|NULO|13|0|20||MX0FBA0A0ZN5|BB|
2024-03-06|F_BACTINV_23004|F|BACTINV|23004|Floating Rate Note|.3|.3|0|.3|11.785|11.8|364|2023-04-10|2024-04-08|33|TIIE28|28|F1+ (mex)|||HR1|3|2024-02-12|2024-03-11|100.753481|99.999592|.753889|.090133|.015124|100|2075445|207544500|NULO|NULO|2|11|4|07121|MX0FBA1E07W0|BB|
2024-03-06|F_BACTINV_23005|F|BACTINV|23005|Floating Rate Note|.25|.25|0|.25|11.735|11.75|364|2023-04-11|2024-04-09|34|TIIE28|28|F1+ (mex)|||HR1|3|2024-02-13|2024-03-12|100.717605|99.999549|.718056|.092892|.015842|100|1200000|120000000|NULO|NULO|2|11|5|07121|MX0FBA1E07X8|BB|
2024-03-06|F_BACTINV_23006|F|BACTINV|23006|Floating Rate Note|.3|.3|0|.3|11.785|11.79|364|2023-06-16|2024-06-14|100|TIIE28|28|F1+ (mex)|||HR1|3|2024-02-23|2024-03-22|100.392196|99.999196|.393|.271079|.095111|100|500000|50000000|NULO|NULO|4|9|15|07121|MX0FBA1E07Y6|BB|
2024-03-06|F_BACTINV_23007|F|BACTINV|23007|Floating Rate Note|.25|.25|0|.25|11.735|11.75|364|2023-07-06|2024-07-04|120|TIIE28|28|F1+ (mex)|||HR1|3|2024-02-15|2024-03-14|100.652261|99.999483|.652778|.323407|.131074|100|2000000|200000000|NULO|NULO|6|7|7|07121|MX0FBA1E07Z3|BB|
2024-03-06|F_BACTINV_23008|F|BACTINV|23008|Floating Rate Note|.3|.3|0|.3|11.785|11.8|364|2023-11-22|2024-11-20|259|TIIE28|28|F1+ (mex)|||HR1|3|2024-02-14|2024-03-13|100.687838|99.999505|.688333|.682152|.53208|100|700000|70000000|NULO|NULO|11|2|6|07121|MX0FBA1E0804|BB|
2024-03-06|F_BACTINV_23009|F|BACTINV|23009|Floating Rate Note|.25|.25|0|.25|11.735|11.75|364|2023-11-27|2024-11-25|264|TIIE28|29|F1+ (mex)|||HR1|3|2024-02-19|2024-03-19|100.52173|99.999508|.522222|.696069|.552278|100|1000000|100000000|NULO|NULO|11|2|12|07121|MX0FBA1E0812|BB|
2024-03-06|F_BACTINV_23010|F|BACTINV|23010|Floating Rate Note|.25|.25|0|.25|11.735|11.75|364|2023-12-26|2024-12-24|293|TIIE28|28|F1+ (mex)|||HR1|3|2024-02-20|2024-03-19|100.489089|99.999506|.489583|.7692|.669857|100|5000000|500000000|NULO|NULO|12|1|12|07121|MX0FBA1E0820|BB|
2024-03-06|F_BACTINV_24001|F|BACTINV|24001|Floating Rate Note|.3|.3|0|.3|11.785|11.79|364|2024-01-02|2024-12-31|300|TIIE28|28|F1+ (mex)|||HR1|3|2024-02-27|2024-03-26|100.261422|99.999422|.262|.78829|.701127|100|500000|50000000|NULO|NULO|12|1|19|07121|MX0FBA1E0838|BB|
2024-03-06|F_BACTINV_24002|F|BACTINV|24002|Floating Rate Note|.3|.3|0|.3|11.785|11.8|364|2024-01-12|2025-01-10|310|TIIE28|28|F1+ (mex)|||HR1|3|2024-02-09|2024-03-08|100.852027|99.999805|.852222|.808449|.740612|100|3000000|300000000|NULO|NULO|13|0|1|07121|MX0FBA1E0846|BB|
2024-03-06|F_BACTINV_24003|F|BACTINV|24003|Floating Rate Note|.25|.25|0|.25|11.735|11.74|364|2024-02-02|2025-01-31|331|TIIE28|26|F1+ (mex)|||HR1|3|2024-03-01|2024-03-27|100.162701|99.999645|.163056|.866479|.842184|100|3500000|350000000|NULO|NULO|13|0|20|07121|MX0FBA1E0853|BB|
2024-03-06|F_BACTINV_24004|F|BACTINV|24004|Floating Rate Note|.25|.25|0|.25|11.735|11.74|364|2024-03-01|2025-02-28|359|TIIE28|26|F1+ (mex)|||HR1|3|2024-03-01|2024-03-27|100.162701|99.999645|.163056|.935591|.978779|100|448310|44831000|NULO|NULO|13|0|20|07121|MX0FBA1E0861|BB|
2024-03-06|F_BANOBRA_05011|F|BANOBRA|05011|Fixed Rate Bond|.43797|0|0|0|10.31797|9.23|7280|2005-12-09|2025-11-14|618|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|101.119767|98.299489|2.820278|1.505428|3.116854|100|12000000|1200000000|BANOBRA||4|36|71|07123|MX0FBA0600Z2|BB|
2024-03-06|F_BANOBRA_10018|F|BANOBRA|10018|Zero Coupon Bond|.825865|0|0|0|12.041128|0|5401|2010-09-30|2025-07-14|495|AAA||AAA (mex)|mxAAA|AAA.mx||1|||85.795263|85.795263|0|1.179685|2.783313|100|11000000|1100000000|NULO|NULO|0|0|0|07123|MX0FBA0602X3|BB|
2024-03-06|F_BANOBRA_14005|F|BANOBRA|14005|Fixed Rate Bond|.32|0|0|0|11.56|6.14|3640|2014-07-01|2024-06-18|104|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-19|2024-06-18|99.811473|98.48114|1.330333|.272938|.14899|100|15000000|1500000000|BANOBRA|NULO|1|19|103|07123|MX0FBA060478|BB|
2024-03-06|F_BANOBRA_14008|F|BANOBRA|14008|Fixed Rate Bond|.4719|0|0|0|11.7119|6.4119|3640|2014-09-22|2024-09-09|187|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-11|2024-03-11|100.552878|97.40036|3.152518|.475045|.459501|100|15000000|1500000000|BANOBRA|NULO|2|18|4|07123|MX0FBA0604A7|BB|
2024-03-06|F_BANOBRA_16005|F|BANOBRA|16005|Fixed Rate Bond|.14|0|0|0|9.25|6.9|5460|2016-05-06|2031-04-18|2599|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-27|2024-04-26|90.316922|87.806089|2.510833|5.29195|35.868226|100|10890000|1089000000|BANOBRA|NULO|16|14|50|07123|MX0FBA0604U5|BB|
2024-03-06|F_BANOBRA_16007|F|BANOBRA|16007|Fixed Rate Bond|.5|0|0|0|9.61|7.25|5460|2016-06-17|2031-05-30|2641|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-08|2024-06-07|89.550074|87.757713|1.792361|5.328747|36.375178|100|10860000|1086000000|BANOBRA||15|15|92|07123|MX0FBA0604W1|BB|
2024-03-06|F_BANOBRA_20027|F|BANOBRA|20027|Floating Rate Note|-.02992|-.03|0|-.03|11.45508|11.465|1820|2020-01-28|2025-01-21|321|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-20|2024-03-19|100.477016|99.999308|.477708|.840152|.794728|100|10000000|1000000000|BANOBRA|NULO|12|53|12|07123|MX0FBA060TQ1|BB|
2024-03-06|F_BANOBRA_21489|F|BANOBRA|21489|Fixed Rate Bond|.18|0|0|0|10.06|7.46|1456|2021-12-22|2025-12-17|651|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-20|2024-06-19|97.37064|95.775029|1.595611|1.615629|3.495905|100|70000000|7000000000|BANOBRA|NULO|4|4|104|07123|MX0FBA061G98|BB|
2024-03-06|F_BANOBRA_23030|F|BANOBRA|23030|Floating Rate Note|0|0|0|0|11.485|11.495|728|2023-01-23|2025-01-20|320|TIIE28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-02-19|2024-03-19|100.510261|99.999372|.510889|.83727|.789722|100|10000000|1000000000|BANOBRA|NULO|12|14|12|07123|MX0FBA061UZ8|BB|
2024-03-06|F_BANOBRA_23064|F|BANOBRA|23064|Floating Rate Note|.000094|0|0|0|11.485094|11.485|713|2023-02-08|2025-01-21|321|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-06|2024-04-03|99.978775|99.978775|0|.84387|.798193|100|10000000|1000000000|BANOBRA|NULO|12|14|27|07123|MX0FBA061VX1|BB|
2024-03-06|F_BANOBRA_23199|F|BANOBRA|23199|Floating Rate Note|-.04|-.04|0|-.04|11.445|11.445|504|2023-05-03|2024-09-18|196|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-06|2024-04-03|99.999988|99.999988|0|.525566|.321259|100|20000000|2000000000|BANOBRA|NULO|7|11|27|07123|MX0FBA061ZO1|BB|
2024-03-06|F_BANOBRA_23229|F|BANOBRA|23229|Floating Rate Note|-.04|-.04|0|-.04|11.445|11.4475|1092|2023-05-25|2026-05-21|806|TIIE28|32|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-04-01|100.190141|99.999349|.190792|1.963717|4.324124|100|3000000|300000000|BANOBRA|NULO|29|10|25|07123|MX0FBA0620I6|BB|
2024-03-06|F_BANOBRA_23232|F|BANOBRA|23232|Floating Rate Note|-.069914|-.06|0|-.06|11.415086|11.425|364|2023-05-29|2024-05-27|82|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-04|2024-04-01|100.065431|100.001959|.063472|.223742|.067567|100|10000000|1000000000|BANOBRA|NULO|3|10|25|07123|MX0FBA0620L0|BB|
2024-03-06|F_BANOBRA_23251|F|BANOBRA|23251|Floating Rate Note|-.04|-.04|0|-.04|11.445|11.4583|504|2023-06-08|2024-10-24|232|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.63606|99.999488|.636572|.614763|.435298|100|50000000|5000000000|BANOBRA|NULO|10|9|7|07123|MX0FBA062144|BB|
2024-03-06|F_BANOBRA_23262|F|BANOBRA|23262|Fixed Rate Bond|.23|0|0|0|9.92|9.7|1092|2023-06-19|2026-06-15|831|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-18|2024-06-17|101.655114|99.526503|2.128611|1.982737|5.155406|100|100000000|10000000000|BANOBRA|NULO|5|1|102|07123|MX0FBA0621F0|BB|
2024-03-06|F_BANOBRA_23268|F|BANOBRA|23268|Floating Rate Note|-.07|-.06|0|-.06|11.415|11.43|364|2023-06-21|2024-06-19|105|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-28|2024-03-27|100.224659|100.002409|.22225|.285049|.103942|100|6000000|600000000|BANOBRA|NULO|4|9|20|07123|MX0FBA0621N4|BB|
2024-03-06|F_BANOBRA_23275|F|BANOBRA|23275|Floating Rate Note|.2|.2|0|.2|11.43|11.43|364|2023-06-27|2024-06-25|111|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-05|2024-04-02|100.03175|100|.03175|.301536|.114886|100|10000000|1000000000|BANOBRA|NULO|4|9|26|07123|MX0FBA0621S3|BB|
2024-03-06|F_BANOBRA_23276|F|BANOBRA|23276|Floating Rate Note|.2|.2|0|.2|11.43|11.43|364|2023-06-28|2024-06-26|112|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-06|2024-04-03|100|100|0|.30429|.116785|100|10000000|1000000000|BANOBRA|NULO|4|9|27|07123|MX0FBA0621T1|BB|
2024-03-06|F_BANOBRA_23281|F|BANOBRA|23281|Floating Rate Note|.22|.22|0|.22|11.45|11.51|532|2023-06-30|2024-12-13|282|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-09|2024-03-08|100.831278|100|.831278|.739779|.622868|100|10000000|1000000000|BANOBRA|NULO|11|8|1|07123|MX0FBA0621Y1|BB|
2024-03-06|F_BANOBRA_23282|F|BANOBRA|23282|Floating Rate Note|.22|.22|0|.22|11.45|11.51|560|2023-06-30|2025-01-10|310|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-09|2024-03-08|100.831278|100|.831278|.809674|.742176|100|10000000|1000000000|BANOBRA|NULO|12|8|1|07123|MX0FBA0621Z8|BB|
2024-03-06|F_BANOBRA_23432|F|BANOBRA|23432|Fixed Rate Bond|.18|0|0|0|9.87|10.83|1046|2023-10-23|2026-09-03|911|Bonos M Bruta(Yield)|136|AAA (mex)|mxAAA|AAA.mx||1|2023-10-23|2024-03-07|106.164749|102.103499|4.06125|2.092031|5.836967|100|38000000|3800000000|BANOBRA|NULO|6|0|0|07123|MX0FBA062656|BB|
2024-03-06|F_BANOBRA_23433|F|BANOBRA|23433|Fixed Rate Bond|.19|0|0|0|9.62|10.55|1228|2023-10-23|2027-03-04|1093|Bonos M Bruta(Yield)|136|AAA (mex)|mxAAA|AAA.mx||1|2023-10-23|2024-03-07|106.354673|102.398423|3.95625|2.461828|7.959111|100|16000000|1600000000|BANOBRA|NULO|7|0|0|07123|MX0FBA062664|BB|
2024-03-06|F_BANOBRA_23507|F|BANOBRA|23507|Fixed Rate Bond|.05|0|0|0|9.93|9.99|910|2023-12-08|2026-06-05|821|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-08|2024-06-07|102.558637|100.088887|2.46975|1.951131|5.021011|100|50000000|5000000000|BANOBRA|NULO|5|0|92|07123|MX0FBA062888|BB|
2024-03-06|F_BANOBRA_24042|F|BANOBRA|24042|Floating Rate Note|-.09|-.09|0|-.09|11.395|11.4|84|2024-01-31|2024-04-24|49|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-28|2024-03-27|100.221223|99.999556|.221667|.134238|.028421|100|150000000|15000000000|BANOBRA|NULO|3|0|20|07123|MX0FBA062AC7|BB|
2024-03-06|F_BANOBRA_24096|F|BANOBRA|24096|Floating Rate Note|.15|.15|0|.15|11.38|11.38|84|2024-03-06|2024-05-29|84|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-06|2024-04-03|100|100|0|.229247|.075003|100|50000000|5000000000|BANOBRA|NULO|3|0|27|07123|MX0FBA062BU7|BB|
2024-03-06|F_BANOBRA_D24057|F|BANOBRA|D24057|Bullet Bond|.001681|0|0|0|5.32|5.32|28|2024-02-13|2024-03-12|6|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-13|2024-03-12|1692.760675|1687.27514|5.485535|.016598|.001561|100|180426|18042600|NULO|NULO|1|0|5||MX0FBA062AR5|BB|
2024-03-06|F_BANOBRA_D24058|F|BANOBRA|D24058|Bullet Bond|.001681|0|0|0|5.32|5.32|28|2024-02-13|2024-03-12|6|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-13|2024-03-12|1692.760675|1687.27514|5.485535|.016598|.001561|100|233174|23317400|NULO|NULO|1|0|5||MX0FBA062AS3|BB|
2024-03-06|F_BANOBRA_D24060|F|BANOBRA|D24060|Bullet Bond|.051681|0|0|0|5.37|5.37|28|2024-02-13|2024-03-12|6|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-13|2024-03-12|1692.812139|1687.275048|5.537091|.016597|.001561|100|150000|15000000|NULO|NULO|1|0|5||MX0FBA062AU9|BB|
2024-03-06|F_BANOBRA_D24061|F|BANOBRA|D24061|Bullet Bond|-.041758|0|0|0|5.28|5.28|30|2024-02-13|2024-03-14|8|SOFR|30|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-13|2024-03-14|1692.71791|1687.27362|5.44429|.022125|.002325|100|31994|3199400|NULO|NULO|1|0|7||MX0FBA062AV7|BB|
2024-03-06|F_BANOBRA_D24066|F|BANOBRA|D24066|Bullet Bond|.059922|0|0|0|5.38|5.38|26|2024-02-16|2024-03-13|7|SOFR|26|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-16|2024-03-13|1692.065931|1687.274993|4.790938|.019369|.001769|100|300000|30000000|NULO|NULO|1|0|6||MX0FBA062B01|BB|
2024-03-06|F_BANOBRA_D24069|F|BANOBRA|D24069|Bullet Bond|-.00729|0|0|0|5.32|5.32|28|2024-02-20|2024-03-19|13|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-20|2024-03-19|1691.012966|1687.272829|3.740137|.035962|.004079|100|158210|15821000|NULO|NULO|1|0|12||MX0FBA062B35|BB|
2024-03-06|F_BANOBRA_D24070|F|BANOBRA|D24070|Bullet Bond|-.00729|0|0|0|5.32|5.32|28|2024-02-20|2024-03-19|13|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-20|2024-03-19|1691.012966|1687.272829|3.740137|.035962|.004079|100|193209|19320900|NULO|NULO|1|0|12||MX0FBA062B43|BB|
2024-03-06|F_BANOBRA_D24076|F|BANOBRA|D24076|Bullet Bond|-.05|0|0|0|5.26|5.26|14|2024-02-22|2024-03-07|1|SOFR|14|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-22|2024-03-07|1690.484426|1687.279531|3.204895|.002772|.000115|100|106682|10668200|NULO|NULO|1|0|0||MX0FBA062BA9|BB|
2024-03-06|F_BANOBRA_D24080|F|BANOBRA|D24080|Bullet Bond|.007923|0|0|0|5.33|5.33|28|2024-02-27|2024-03-26|20|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-27|2024-03-26|1689.272589|1687.2741|1.998489|.055326|.007346|100|136710|13671000|NULO|NULO|1|0|19||MX0FBA062BE1|BB|
2024-03-06|F_BANOBRA_D24081|F|BANOBRA|D24081|Bullet Bond|.007923|0|0|0|5.33|5.33|28|2024-02-27|2024-03-26|20|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-27|2024-03-26|1689.272589|1687.2741|1.998489|.055326|.007346|100|327645|32764500|NULO|NULO|1|0|19||MX0FBA062BF8|BB|
2024-03-06|F_BANOBRA_D24084|F|BANOBRA|D24084|Bullet Bond|-.040078|0|0|0|5.28|5.28|14|2024-02-28|2024-03-13|7|SOFR|14|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-28|2024-03-13|1689.010497|1687.278223|1.732274|.019405|.00113|100|50000|5000000|NULO|NULO|1|0|6||MX0FBA062BI2|BB|
2024-03-06|F_BANOBRA_D24089|F|BANOBRA|D24089|Bullet Bond|-.06|0|0|0|5.25|5.25|7|2024-02-29|2024-03-07|1|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-29|2024-03-07|1688.756155|1687.279785|1.47637|.002775|.000062|100|11172|1117200|NULO|NULO|1|0|0||MX0FBA062BN2|BB|
2024-03-06|F_BANOBRA_D24090|F|BANOBRA|D24090|Bullet Bond|-.06|0|0|0|5.25|5.25|7|2024-02-29|2024-03-07|1|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-29|2024-03-07|1688.756155|1687.279785|1.47637|.002775|.000062|100|8405|840500|NULO|NULO|1|0|0||MX0FBA062BO0|BB|
2024-03-06|F_BANOBRA_D24091|F|BANOBRA|D24091|Bullet Bond|-.061441|0|0|0|5.25|5.25|7|2024-03-01|2024-03-08|2|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-01|2024-03-08|1688.50995|1687.279642|1.230308|.00555|.000139|100|72708|7270800|NULO|NULO|1|0|1||MX0FBA062BP7|BB|
2024-03-06|F_BANOBRA_D24092|F|BANOBRA|D24092|Bullet Bond|.006352|0|0|0|5.32|5.32|28|2024-03-05|2024-04-02|27|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-05|2024-04-02|1687.528352|1687.27901|.249342|.074691|.011364|100|158209|15820900|NULO|NULO|1|0|26||MX0FBA062BQ5|BB|
2024-03-06|F_BANOBRA_D24093|F|BANOBRA|D24093|Bullet Bond|.006352|0|0|0|5.32|5.32|28|2024-03-05|2024-04-02|27|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-05|2024-04-02|1687.528352|1687.27901|.249342|.074691|.011364|100|136400|13640000|NULO|NULO|1|0|26||MX0FBA062BR3|BB|
2024-03-06|F_BANOBRA_D24094|F|BANOBRA|D24094|Bullet Bond|-.068319|0|0|0|5.25|5.25|7|2024-03-05|2024-03-12|6|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-05|2024-03-12|1687.525847|1687.279785|.246062|.01665|.000601|100|163664|16366400|NULO|NULO|1|0|5||MX0FBA062BS1|BB|
2024-03-06|F_BANOBRA_D24095|F|BANOBRA|D24095|Bullet Bond|-.068319|0|0|0|5.25|5.25|7|2024-03-05|2024-03-12|6|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-05|2024-03-12|1687.525847|1687.279785|.246062|.01665|.000601|100|76490|7649000|NULO|NULO|1|0|5||MX0FBA062BT9|BB|
2024-03-06|F_BANOBRA_D24097|F|BANOBRA|D24097|Bullet Bond|-.070078|0|0|0|5.25|5.25|7|2024-03-06|2024-03-13|7|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-06|2024-03-13|1687.28|1687.28|0|.019425|.000755|100|164579|16457900|NULO|NULO|1|0|6||MX0FBA062BV5|BB|
2024-03-06|F_BANOBRA_D24098|F|BANOBRA|D24098|Bullet Bond|-.070078|0|0|0|5.25|5.25|7|2024-03-06|2024-03-13|7|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-06|2024-03-13|1687.28|1687.28|0|.019425|.000755|100|14202|1420200|NULO|NULO|1|0|6||MX0FBA062BW3|BB|
2024-03-06|F_BANOBRA_U07003|F|BANOBRA|U07003|Fixed Rate Bond|.55|0|0|0|5.4|3.83|7280|2007-08-20|2027-07-26|1237|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-29|2024-07-29|774.294726|771.104043|3.190683|3.148611|11.848842|100|3254158|325415800|BANOBRA|ABN|7|33|144|07123|MX0FBA0601B1|BB|
2024-03-06|F_BANOBRA_U17069|F|BANOBRA|U17069|Fixed Rate Bond|-.03|0|0|0|4.5|3.36|6188|2017-06-27|2034-06-06|3744|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-19|2024-06-18|740.354047|734.453164|5.900883|8.506341|85.444822|100|869614|86961400|BANOBRA||21|13|103|07123|MX0FBA0607H5|BB|
2024-03-06|F_BANOBRA_U17156|F|BANOBRA|U17156|Fixed Rate Bond|-.09|0|0|0|4.44|3.35|5550|2017-09-29|2032-12-09|3200|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-21|2024-06-20|751.953334|746.220868|5.732466|7.477638|65.368232|100|206284|20628400|BANOBRA||18|13|105|07123|MX0FBA0609X8|BB|
2024-03-06|F_BANOBRA_U17157|F|BANOBRA|U17157|Fixed Rate Bond|-.09|0|0|0|4.44|3.35|6278|2017-09-29|2034-12-07|3928|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-21|2024-06-20|740.509623|734.777157|5.732466|8.857736|92.896288|100|309427|30942700|BANOBRA||23|13|105|07123|MX0FBA0609Y6|BB|
2024-03-06|F_BANOBRA_U17183|F|BANOBRA|U17183|Fixed Rate Bond|.08|0|0|0|4.61|3.61|7371|2017-10-19|2037-12-24|5041|Real Bruta (Yield) |91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-11|2024-04-11|731.740072|727.269604|4.470468|10.66329|137.154526|100|257479|25747900|BANOBRA|NULO|56|25|35|07123|MX0FBA060AO6|BB|
2024-03-06|F_BANOBRA_U17244|F|BANOBRA|U17244|Fixed Rate Bond|-.32|0|0|0|4.21|3.36|6209|2017-12-21|2034-12-21|3942|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-04|2024-07-04|755.275055|750.58461|4.690445|8.925304|94.062143|100|253193|25319300|||22|13|119|07123|MX0FBA060CE3|BB|
2024-03-06|F_BANOBRA_U18117|F|BANOBRA|U18117|Fixed Rate Bond|-.06|0|0|0|4.79|3.7|4914|2018-05-30|2031-11-12|2807|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-22|2024-05-22|762.342841|753.595539|8.747302|6.566005|50.756405|100|582600|58260000|NULO|NULO|16|11|76|07123|MX0FBA060FY4|BB|
2024-03-06|F_BANOBRA_U18138|F|BANOBRA|U18138|Fixed Rate Bond|0|0|0|0|4.47|3.81|10955|2018-06-25|2048-06-22|8874|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-22|2024-07-22|734.878232|731.103721|3.774511|15.279167|315.940735|100|499142|49914200|NULO|NULO|16|11|137|07123|MX0FBA060GJ3|BB|
2024-03-06|F_BANOBRA_U18169|F|BANOBRA|U18169|Fixed Rate Bond|.12|0|0|0|4.64|3.84|8887|2018-08-23|2042-12-22|6865|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-15|2024-07-15|733.461965|729.052514|4.409451|12.972413|217.298697|100|168257|16825700|NULO|NULO|38|11|130|07123|MX0FBA060HG7|BB|
2024-03-06|F_BANOBRA_U18170|F|BANOBRA|U18170|Fixed Rate Bond|.13|0|0|0|4.6|3.85|9251|2018-08-23|2043-12-21|7229|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-15|2024-07-15|735.818628|731.397694|4.420934|13.4157|234.550878|100|168257|16825700|NULO|NULO|40|11|130|07123|MX0FBA060HH5|BB|
2024-03-06|F_BANOBRA_U18171|F|BANOBRA|U18171|Fixed Rate Bond|.14|0|0|0|4.61|3.86|9617|2018-08-23|2044-12-21|7595|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-17|2024-07-17|733.333975|729.075379|4.258596|13.818282|251.370813|100|168257|16825700|NULO|NULO|42|11|132|07123|MX0FBA060HI3|BB|
2024-03-06|F_BANOBRA_U18200|F|BANOBRA|U18200|Fixed Rate Bond|.1|0|0|0|4.57|3.92|9215|2018-09-28|2043-12-21|7229|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-15|2024-07-15|746.271818|741.770504|4.501314|13.382684|233.68235|100|491385|49138500|NULO|NULO|40|11|130|07123|MX0FBA060I97|BB|
2024-03-06|F_BANOBRA_U18224|F|BANOBRA|U18224|Fixed Rate Bond|-.26|0|0|0|4.27|4|4991|2018-10-31|2032-06-30|3038|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-10|2024-07-10|800.197129|795.15364|5.043489|7.035631|58.338948|100|244636|24463600|NULO|NULO|17|11|125|07123|MX0FBA060IX0|BB|
2024-03-06|F_BANOBRA_U19109|F|BANOBRA|U19109|Fixed Rate Bond|.11|0|0|0|4.96|3.83|4591|2019-05-29|2031-12-23|2848|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-02|2024-07-02|756.706004|751.186986|5.519018|6.637192|51.834344|100|318732|31873200|NULO|NULO|16|10|117|07123|MX0FBA060N17|BB|
2024-03-06|F_BANOBRA_U19134|F|BANOBRA|U19134|Fixed Rate Bond|-.24|0|0|0|6.58|3.22|2002|2019-06-26|2024-12-18|287|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-20|2024-06-19|795.273498|789.690986|5.582512|.76359|.960512|100|639115|63911500|NULO|NULO|2|9|104|07123|MX0FBA060NQ4|BB|
2024-03-06|F_BANOBRA_U19258|F|BANOBRA|U19258|Fixed Rate Bond|0|0|0|0|4.52|3.29|10668|2019-10-16|2048-12-30|9065|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-31|2024-07-31|664.141277|661.548608|2.592669|15.929541|339.992169|100|476051|47605100|NULO|NULO|50|9|146|07123|MX0FBA060R62|BB|
2024-03-06|F_BANOBRA_U19264|F|BANOBRA|U19264|Fixed Rate Bond|.08|0|0|0|4.6|3.36|10891|2019-10-24|2049-08-18|9296|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-20|2024-03-20|672.289306|659.579713|12.709593|15.763152|341.717913|100|475733|47573300|NULO|NULO|52|8|13|07123|MX0FBA060RC5|BB|
2024-03-06|F_BANOBRA_U19291|F|BANOBRA|U19291|Fixed Rate Bond|.07|0|0|0|4.59|3.44|10621|2019-11-25|2048-12-23|9058|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-24|2024-07-24|675.542651|672.2896|3.253051|15.697474|332.679458|100|473056|47305600|NULO|NULO|51|9|139|07123|MX0FBA060S38|BB|
2024-03-06|F_BANOBRA_U20017|F|BANOBRA|U20017|Fixed Rate Bond|.08|0|0|0|4.55|3.38|10010|2020-01-23|2047-06-20|8506|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-07-18|677.756938|674.104011|3.652927|15.235076|308.075355|100|310992|31099200|NULO|NULO|47|8|133|07123|MX0FBA060TH0|BB|
2024-03-06|F_BANOBRA_U20018|F|BANOBRA|U20018|Fixed Rate Bond|.08|0|0|0|4.55|3.38|10374|2020-01-23|2048-06-18|8870|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-07-18|674.555258|670.902331|3.652927|15.599929|326.123293|100|155496|15549600|NULO|NULO|49|8|133|07123|MX0FBA060TJ6|BB|
2024-03-06|F_BANOBRA_U20019|F|BANOBRA|U20019|Fixed Rate Bond|.08|0|0|0|4.6|3.38|10738|2020-01-23|2049-06-17|9234|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-07-18|666.170433|662.517506|3.652927|15.902411|342.707164|100|310992|31099200|NULO|NULO|51|8|133|07123|MX0FBA060TI8|BB|
2024-03-06|F_BANOBRA_U20021|F|BANOBRA|U20021|Fixed Rate Bond|.080039|0|0|0|4.600039|3.38|10910|2020-01-24|2049-12-07|9407|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-09|2024-07-09|665.400406|661.062555|4.337851|16.04351|350.763886|100|466388|46638800|NULO|NULO|52|8|124|07123|MX0FBA060TL2|BB|
2024-03-06|F_BANOBRA_U20233|F|BANOBRA|U20233|Fixed Rate Bond|.04|0|0|0|4.89|2.13|3744|2020-09-30|2030-12-31|2491|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-09|2024-07-09|683.287083|680.553467|2.733616|6.239529|44.085057|100|763407|76340700|BANOBRA|NULO|13|7|124|07123|MX0FBA060ZH7|BB|
2024-03-06|F_BANOBRA_U21270|F|BANOBRA|U21270|Fixed Rate Bond|.21|0|0|0|5.06|2.69|2912|2021-07-16|2029-07-06|1948|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-12|2024-07-12|723.865482|720.594869|3.270613|4.899432|27.605193|100|2481193|248119300|BANOBRA|NULO|11|5|127|07123|MX0FBA061A78|BB|
2024-03-06|F_BANOBRA_U21271|F|BANOBRA|U21271|Fixed Rate Bond|.189999|0|0|0|4.709999|3.57|7280|2021-07-16|2041-06-21|6316|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-12|2024-07-12|705.374869|701.034316|4.340553|12.427735|195.296814|100|1897383|189738300|BANOBRA|NULO|35|5|127|07123|MX0FBA061A86|BB|
2024-03-06|F_BANOBRA_U21408|F|BANOBRA|U21408|Fixed Rate Bond|.12|0|0|0|4.64|3.42|6552|2021-10-27|2039-10-05|5691|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-25|2024-04-24|710.864963|700.623527|10.241436|11.584398|167.374484|100|718302|71830200|BANOBRA|NULO|35|1|48|07123|MX0FBA061E09|BB|
2024-03-06|F_BANOBRA_U21409|F|BANOBRA|U21409|Fixed Rate Bond|.19|0|0|0|4.66|3.5|7644|2021-10-27|2042-10-01|6783|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-25|2024-04-24|703.953351|693.47235|10.481001|12.982686|217.087423|100|718302|71830200|BANOBRA|NULO|41|1|48|07123|MX0FBA061E17|BB|
2024-03-06|F_BANOBRA_U23471|F|BANOBRA|U23471|Fixed Rate Bond|-1.56|0|0|0|6.74|5.8|364|2023-11-16|2024-11-14|253|Real Bruta (Yield) |182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-11-16|2024-05-16|819.816775|805.321246|14.495529|.66563|.775132|100|631428|63142800|BANOBRA|NULO|2|0|70|07123|MX0FBA062789|BB|
2024-03-06|F_BANOBRA_U23478|F|BANOBRA|U23478|Fixed Rate Bond|-2.123958|0|0|0|6.176042|5|182|2023-11-17|2024-05-17|72|Zero Real Bruta|182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-11-17|2024-05-17|820.910026|808.526458|12.383568|.19756|.07806|100|378823|37882300|BANOBRA|NULO|1|0|71|07123|MX0FBA0627F7|BB|
2024-03-06|F_BANOBRA_U23479|F|BANOBRA|U23479|Fixed Rate Bond|-1.426775|0|0|0|6.873225|5.78|364|2023-11-17|2024-11-15|254|Real Bruta (Yield) |182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-11-17|2024-05-17|818.777625|804.462221|14.315404|.667918|.779064|100|378823|37882300|BANOBRA|NULO|2|0|71|07123|MX0FBA0627G5|BB|
2024-03-06|F_BANOBRA_U23505|F|BANOBRA|U23505|Fixed Rate Bond|-1.735945|0|0|0|6.564055|5.8|364|2023-12-07|2024-12-05|274|Real Bruta (Yield) |182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-12-07|2024-06-06|817.691935|805.938803|11.753132|.722675|.882526|100|1255564|125556400|BANOBRA|NULO|2|0|91|07123|MX0FBA062862|BB|
2024-03-06|F_BANORTE_23005|F|BANORTE|23005|Floating Rate Note|0|0|0|0|11.485|11.49|364|2023-08-09|2024-08-07|154|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-02-21|2024-03-20|100.446033|99.9992|.446833|.413871|.205963|100|8300000|830000000|NULO|NULO|7|6|13|07121|MX0FBA070AG1|BB|
2024-03-06|F_BANORTE_23006|F|BANORTE|23006|Floating Rate Note|0|0|0|0|11.485|11.49|364|2023-08-17|2024-08-15|162|TIIE28|32|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-02-29|2024-04-01|100.191022|99.999522|.1915|.435912|.226374|100|3600000|360000000|NULO|NULO|6|7|25|07121|MX0FBA070AH9|BB|
2024-03-06|F_BANORTE_23007|F|BANORTE|23007|Floating Rate Note|0|0|0|0|11.485|11.5|364|2023-08-30|2024-08-28|175|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-02-14|2024-03-13|100.670377|99.999544|.670833|.467679|.259319|100|3500000|350000000|NULO|NULO|8|5|6|07121|MX0FBA070AI7|BB|
2024-03-06|F_BANORTE_24001|F|BANORTE|24001|Floating Rate Note|.000008|0|0|0|11.485008|11.4875|364|2024-01-04|2025-01-02|302|TIIE28|32|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-02-29|2024-04-01|100.190795|99.999337|.191458|.794917|.711686|100|2800000|280000000|NULO|NULO|12|1|25|07121|MX0FBA070AO5|BB|
2024-03-06|F_BANQ420_D40528|F|BANQ420|D40528|Bullet Bond|.687698|0|0|0|5.970001|5.970001|274|2023-08-28|2024-05-28|83|SOFR|274||||||2023-08-28|2024-05-28|1739.997583|1686.554386|53.443197|.220535|.209192|100|0|0|||1|0|82|||BB|
2024-03-06|F_BANQ485_D40702|F|BANQ485|D40702|Bullet Bond|-5.258063|0|0|0|0|0|274|2023-10-02|2024-07-02|118|SOFR|274||||||2023-10-02|2024-07-02|1687.28|1687.28|0|.327778|.356914|100|0|0|||1|0|117|||BB|
2024-03-06|F_BANQ758_D41101|F|BANQ758|D41101|Bullet Bond|-5.137819|0|0|0|0|0|274|2024-02-01|2024-11-01|240|SOFR|274||||||2024-02-01|2024-11-01|1687.28|1687.28|0|.666667|.951852|100|0|0|||1|0|239|||BB|
2024-03-06|F_BANSAN_23013|F|BANSAN|23013|Floating Rate Note|0|0|0|0|11.485|11.5007|364|2023-06-06|2024-06-04|90|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-02-13|2024-03-12|100.702411|99.99959|.702821|.243713|.078901|100|6000000|600000000|NULO|NULO|4|9|5||MX0FBA013493|BB|
2024-03-06|F_BANSAN_23024|F|BANSAN|23024|Floating Rate Note|0|0|0|0|11.485|11.4891|364|2023-09-12|2024-09-10|188|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-02-27|2024-03-26|100.254729|99.999416|.255313|.503474|.296839|100|6000000|600000000|NULO|NULO|8|5|19||MX0FBA0134K4|BB|
2024-03-06|F_BANSAN_23030|F|BANSAN|23030|Floating Rate Note|.01|.01|0|.01|11.495|11.5066|364|2023-10-25|2024-10-23|231|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-02-14|2024-03-13|100.670695|99.999477|.671218|.611885|.431583|100|5000000|500000000|NULO|NULO|10|3|6||MX0FBA0134Q1|BB|
2024-03-06|F_BANSAN_23031|F|BANSAN|23031|Floating Rate Note|.01|.01|0|.01|11.495|11.5054|364|2023-10-27|2024-10-25|233|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-02-16|2024-03-15|100.606619|99.99939|.607229|.617392|.438777|100|30000000|3000000000|NULO|NULO|10|3|8||MX0FBA0134R9|BB|
2024-03-06|F_BANSAN_23037|F|BANSAN|23037|Floating Rate Note|.01|.01|0|.01|11.495|11.5054|364|2023-11-24|2024-11-22|261|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-02-16|2024-03-15|100.606619|99.99939|.607229|.688546|.541035|100|15000000|1500000000|NULO|NULO|11|2|8||MX0FBA0134W9|BB|
2024-03-06|F_BANSAN_24005|F|BANSAN|24005|Floating Rate Note|-.01|-.01|0|-.01|11.475|11.4825|364|2024-02-23|2025-02-21|352|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-02-23|2024-03-22|100.38211|99.99936|.38275|.91762|.943503|100|6000000|600000000|NULO|NULO|13|0|15||MX0FBA013543|BB|
2024-03-06|F_BBAJIO_23001|F|BBAJIO|23001|Floating Rate Note|.1|.1|0|.1|11.585|11.5982|364|2023-05-05|2024-05-03|58|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-02-09|2024-03-08|100.837452|99.999804|.837648|.157612|.037252|100|5000000|500000000|NULO|NULO|3|10|1|07121|MX0FBB0002L9|BB|
2024-03-06|F_BBAJIO_23002|F|BBAJIO|23002|Floating Rate Note|.1|.1|0|.1|11.585|11.5925|350|2023-05-08|2024-04-22|47|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-02-26|2024-03-25|100.289324|99.999511|.289813|.128701|.026537|100|4000000|400000000|NULO|NULO|2|11|18|07121|MX0FBB0002M7|BB|
2024-03-06|F_BBAJIO_23003|F|BBAJIO|23003|Floating Rate Note|.12|.12|0|.12|11.605|11.605|364|2023-05-29|2024-05-27|82|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-03-04|2024-04-01|100.064204|99.999732|.064472|.223678|.067534|100|10000000|1000000000|NULO|NULO|3|10|25|07121|MX0FBB0002N5|BB|
2024-03-06|F_BBAJIO_23004|F|BBAJIO|23004|Floating Rate Note|.14|.14|0|.14|11.625|11.6382|364|2023-11-17|2024-11-15|254|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-02-09|2024-03-08|100.840339|99.999802|.840537|.668876|.512955|100|10000000|1000000000|NULO|NULO|11|2|1|07121|MX0FBB0002O3|BB|
2024-03-06|F_BBASE_23007|F|BBASE|23007|Floating Rate Note|.25|.25|0|.25|11.735|11.7462|364|2023-03-23|2024-03-21|15|TIIE28|27|F1 (mex)|mxA-2|||6|2024-02-23|2024-03-21|100.391051|99.999511|.39154|.04129|.004887|100|500000|50000000|NULO|NULO|1|12|14|07121|MX0FBB0J0BU0|BB|
2024-03-06|F_BBASE_23008|F|BBASE|23008|Floating Rate Note|.25|.25|0|.25|11.735|11.735|364|2023-04-04|2024-04-02|27|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-05|2024-04-02|100.032455|99.999858|.032597|.074322|.011252|100|300000|30000000|NULO|NULO|1|12|26|07121|MX0FBB0J0BV8|BB|
2024-03-06|F_BBASE_23009|F|BBASE|23009|Floating Rate Note|.25|.25|0|.25|11.735|11.7507|364|2023-04-12|2024-04-10|35|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-14|2024-03-13|100.684982|99.999524|.685458|.095645|.016573|100|2000000|200000000|NULO|NULO|2|11|6|07121|MX0FBB0J0BW6|BB|
2024-03-06|F_BBASE_23010|F|BBASE|23010|Floating Rate Note|.25|.25|0|.25|11.735|11.745|364|2023-04-17|2024-04-15|40|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-20|2024-03-19|100.488633|99.999258|.489375|.109433|.02046|100|200000|20000000|NULO|NULO|2|11|12|07121|MX0FBB0J0BX4|BB|
2024-03-06|F_BBASE_23011|F|BBASE|23011|Floating Rate Note|.401761|.3|0|.3|11.886761|11.7925|364|2023-04-24|2024-04-22|47|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-27|2024-03-26|100.248377|99.986321|.262056|.128684|.026526|100|300000|30000000|NULO|NULO|2|11|19|07121|MX0FBB0J0BY2|BB|
2024-03-06|F_BBASE_23013|F|BBASE|23013|Floating Rate Note|.3|.3|0|.3|11.785|11.7891|364|2023-04-26|2024-04-24|49|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-28|2024-03-27|100.228686|99.999453|.229233|.134175|.028397|100|400000|40000000|NULO|NULO|2|11|20|07121|MX0FBB0J0C08|BB|
2024-03-06|F_BBASE_23014|F|BBASE|23014|Floating Rate Note|.3|.3|0|.3|11.785|11.7966|364|2023-05-11|2024-05-09|64|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-15|2024-03-14|100.654768|99.999401|.655367|.174068|.04398|100|1000000|100000000|NULO|NULO|3|10|7|07121|MX0FBB0J0C16|BB|
2024-03-06|F_BBASE_23016|F|BBASE|23016|Floating Rate Note|.3|.3|0|.3|11.785|11.795|364|2023-05-15|2024-05-13|68|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-20|2024-03-19|100.490562|99.999104|.491458|.185128|.048794|100|1000000|100000000|NULO|NULO|3|10|12|07121|MX0FBB0J0C32|BB|
2024-03-06|F_BBASE_23017|F|BBASE|23017|Floating Rate Note|.3|.3|0|.3|11.785|11.7891|364|2023-05-24|2024-05-22|77|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-28|2024-03-27|100.228686|99.999453|.229233|.209852|.060476|100|1000000|100000000|NULO|NULO|3|10|20|07121|MX0FBB0J0C40|BB|
2024-03-06|F_BBASE_23018|F|BBASE|23018|Floating Rate Note|.3|.3|0|.3|11.785|11.7995|364|2023-06-05|2024-06-03|89|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-13|2024-03-12|100.720294|99.999213|.721081|.240874|.077298|100|1000000|100000000|NULO|NULO|4|9|5|07121|MX0FBB0J0C57|BB|
2024-03-06|F_BBASE_23019|F|BBASE|23019|Floating Rate Note|.3|.3|0|.3|11.785|11.795|364|2023-06-13|2024-06-11|97|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-21|2024-03-20|100.457672|99.998978|.458694|.262895|.090089|100|800000|80000000|NULO|NULO|4|9|13|07121|MX0FBB0J0C65|BB|
2024-03-06|F_BBASE_23020|F|BBASE|23020|Floating Rate Note|.3|.3|0|.3|11.785|11.7925|364|2023-06-20|2024-06-18|104|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-27|2024-03-26|100.261616|99.99956|.262056|.282089|.10205|100|300000|30000000|NULO|NULO|4|9|19|07121|MX0FBB0J0C73|BB|
2024-03-06|F_BBASE_23022|F|BBASE|23022|Floating Rate Note|.3|.3|0|.3|11.785|11.798|364|2023-06-29|2024-06-27|113|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-08|2024-03-07|100.884742|99.999892|.88485|.304098|.117474|100|600000|60000000|NULO|NULO|5|8|0|07121|MX0FBB0J0C99|BB|
2024-03-06|F_BBASE_23023|F|BBASE|23023|Floating Rate Note|.3|.3|0|.3|11.785|11.8007|364|2023-07-05|2024-07-03|119|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-14|2024-03-13|100.687892|99.999518|.688374|.320613|.129064|100|1900000|190000000|NULO|NULO|6|7|6|07121|MX0FBB0J0CA0|BB|
2024-03-06|F_BBASE_23024|F|BBASE|23024|Floating Rate Note|.25|.25|0|.25|11.735|11.7507|252|2023-07-05|2024-03-13|7|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-14|2024-03-13|100.684982|99.999524|.685458|.019269|.001856|100|1000000|100000000|NULO|NULO|2|7|6|07121|MX0FBB0J0CB8|BB|
2024-03-06|F_BBASE_23026|F|BBASE|23026|Floating Rate Note|.3|.3|0|.3|11.785|11.79|364|2023-07-20|2024-07-18|134|TIIE28|27|F1 (mex)|mxA-2|||6|2024-02-29|2024-03-27|100.196078|99.999578|.1965|.361904|.160429|100|900000|90000000|NULO|NULO|6|7|20|07121|MX0FBB0J0CD4|BB|
2024-03-06|F_BBASE_23028|F|BBASE|23028|Floating Rate Note|.25|.25|0|.25|11.735|11.749|364|2023-07-28|2024-07-26|142|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-09|2024-03-08|100.848341|99.999802|.848539|.380541|.176967|100|500000|50000000|NULO|NULO|7|6|1|07121|MX0FBB0J0CF9|BB|
2024-03-06|F_BBASE_23029|F|BBASE|23029|Floating Rate Note|.3|.3|0|.3|11.785|11.7891|364|2023-08-16|2024-08-14|161|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-28|2024-03-27|100.228686|99.999453|.229233|.432785|.223494|100|400000|40000000|NULO|NULO|7|6|20|07121|MX0FBB0J0CG7|BB|
2024-03-06|F_BBASE_23032|F|BBASE|23032|Floating Rate Note|.25|.25|0|.25|11.735|11.74|364|2023-11-09|2024-11-07|246|TIIE28|27|F1 (mex)|mxA-2|||6|2024-02-29|2024-03-27|100.196461|100.000794|.195667|.652577|.486365|100|1000000|100000000|NULO|NULO|10|3|20|07121|MX0FBB0J0CJ1|BB|
2024-03-06|F_BBASE_23033|F|BBASE|23033|Floating Rate Note|.25|.25|0|.25|11.735|11.74|336|2023-11-09|2024-10-10|218|TIIE28|32|F1 (mex)|mxA-2|||6|2024-02-29|2024-04-01|100.195152|99.999485|.195667|.580922|.389284|100|1000000|100000000|NULO|NULO|9|3|25|07121|MX0FBB0J0CK9|BB|
2024-03-06|F_BBASE_23034|F|BBASE|23034|Floating Rate Note|.15|.15|0|.15|11.635|11.6275|140|2023-11-15|2024-04-03|28|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-06|2024-04-03|99.999422|99.999422|0|.07708|.011883|100|650000|65000000|NULO|NULO|2|3|27|07121|MX0FBB0J0CL7|BB|
2024-03-06|F_BBASE_23035|F|BBASE|23035|Floating Rate Note|.15|.15|0|.15|11.635|11.6425|140|2023-11-30|2024-04-18|43|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-22|2024-03-21|100.41972|99.999296|.420424|.117682|.022973|100|500000|50000000|NULO|NULO|3|2|14|07121|MX0FBB0J0CM5|BB|
2024-03-06|F_BBASE_23036|F|BBASE|23036|Floating Rate Note|.2|.2|0|.2|11.685|11.6962|364|2023-12-01|2024-11-29|268|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-23|2024-03-22|100.38936|99.999487|.389873|.707234|.568757|100|500000|50000000|NULO|NULO|11|2|15|07121|MX0FBB0J0CN3|BB|
2024-03-06|F_BBASE_23037|F|BBASE|23037|Floating Rate Note|.15|.15|0|.15|11.635|11.635|140|2023-12-11|2024-04-29|54|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-05|2024-04-02|100.032041|99.999722|.032319|.147988|.033357|100|850000|85000000|NULO|NULO|3|2|26|07121|MX0FBB0J0CO1|BB|
2024-03-06|F_BBASE_23038|F|BBASE|23038|Floating Rate Note|.2|.2|0|.2|11.685|11.6995|364|2023-12-19|2024-12-17|286|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-13|2024-03-12|100.714516|99.999547|.714969|.750114|.639319|100|450000|45000000|NULO|NULO|12|1|5|07121|MX0FBB0J0CP8|BB|
2024-03-06|F_BBASE_23039|F|BBASE|23039|Floating Rate Note|.15|.15|0|.15|11.635|11.6507|364|2023-12-20|2024-12-18|287|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-14|2024-03-13|100.679162|99.999538|.679624|.753048|.643888|100|500000|50000000|NULO|NULO|12|1|6|07121|MX0FBB0J0CQ6|BB|
2024-03-06|F_BBASE_24001|F|BBASE|24001|Floating Rate Note|.15|.15|0|.15|11.635|11.6425|140|2024-01-29|2024-06-17|103|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-26|2024-03-25|100.290566|99.999503|.291063|.279421|.10034|100|750000|75000000|NULO|NULO|5|0|18|07121|MX0FBB0J0CR4|BB|
2024-03-06|F_BBASE_24002|F|BBASE|24002|Floating Rate Note|.15|.15|0|.15|11.635|11.6483|140|2024-02-16|2024-07-05|121|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-16|2024-03-15|100.614211|99.99944|.614771|.326243|.133124|100|250000|25000000|NULO|NULO|5|0|8|07121|MX0FBB0J0CS2|BB|
2024-03-06|F_BINVEX_23007|F|BINVEX|23007|Floating Rate Note|.25|.25|0|.25|11.735|11.7483|364|2023-03-16|2024-03-14|8|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-15|2024-03-14|100.652129|99.999446|.652683|.022021|.002182|100|500000|50000000|BINVEX|NULO|1|12|7|07121|MX0FBI0233O9|BB|
2024-03-06|F_BINVEX_23008|F|BINVEX|23008|Floating Rate Note|.25|.25|0|.25|11.735|11.735|364|2023-04-05|2024-04-03|28|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-06|2024-04-03|100|100|0|.077074|.011881|100|2000000|200000000|BINVEX|NULO|1|12|27|07121|MX0FBI0234V2|BB|
2024-03-06|F_BINVEX_23010|F|BINVEX|23010|Floating Rate Note|.25|.25|0|.25|11.735|11.7483|364|2023-04-13|2024-04-11|36|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-15|2024-03-14|100.652129|99.999446|.652683|.098398|.017319|100|1200000|120000000|BINVEX|NULO|2|11|7|07121|MX0FBI023593|BB|
2024-03-06|F_BINVEX_23015|F|BINVEX|23015|Floating Rate Note|.24|.24|0|.24|11.725|11.7291|342|2023-05-17|2024-04-23|48|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-27|2024-03-26|100.260028|99.999381|.260647|.131432|.027458|100|1500000|150000000|BINVEX|NULO|2|11|19|07121|MX0FBI0237D3|BB|
2024-03-06|F_BINVEX_23022|F|BINVEX|23022|Floating Rate Note|.25|.25|0|.25|11.735|11.7425|364|2023-09-08|2024-09-06|184|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-23|2024-03-22|100.390732|99.999315|.391417|.492065|.284685|100|1690000|169000000|BINVEX|NULO|8|5|15|07121|MX0FBI023DW3|BB|
2024-03-06|F_BINVEX_23023|F|BINVEX|23023|Floating Rate Note|.2|.2|0|.2|11.685|11.6982|168|2023-09-22|2024-03-08|2|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-09|2024-03-08|100.84467|99.9998|.84487|.005506|.000455|100|750000|75000000|BINVEX|NULO|2|4|1|07121|MX0FBI023ER1|BB|
2024-03-06|F_BINVEX_23024|F|BINVEX|23024|Floating Rate Note|.27|.27|0|.27|11.755|11.7637|364|2023-10-13|2024-10-11|219|TIIE28|26|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-01|2024-03-27|100.163242|99.999857|.163385|.58362|.392668|100|2000000|200000000|BINVEX|NULO|9|4|20|07121|MX0FBI023FY4|BB|
2024-03-06|F_BINVEX_23026|F|BINVEX|23026|Floating Rate Note|.2|.2|0|.2|11.685|11.6966|168|2023-11-22|2024-05-08|63|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-14|2024-03-13|100.681754|99.999452|.682302|.171346|.042829|100|750000|75000000|BINVEX|NULO|4|2|6|07121|MX0FBI023I70|BB|
2024-03-06|F_BINVEX_23029|F|BINVEX|23029|Floating Rate Note|.26|.26|0|.26|11.745|11.7525|364|2023-11-29|2024-11-27|266|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-21|2024-03-20|100.456292|99.99925|.457042|.701546|.560367|100|1500000|150000000|BINVEX|NULO|11|2|13|07121|MX0FBI023IM3|BB|
2024-03-06|F_BINVEX_23030|F|BINVEX|23030|Floating Rate Note|.1|.1|0|.1|11.585|11.5962|168|2023-11-30|2024-05-16|71|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-22|2024-03-21|100.418209|99.999457|.418752|.193401|.052573|100|500000|50000000|BINVEX|NULO|5|1|14|07121|MX0FBI023IQ4|BB|
2024-03-06|F_BINVEX_23033|F|BINVEX|23033|Floating Rate Note|.28|.28|0|.28|11.765|11.7675|364|2023-12-07|2024-12-05|274|TIIE28|27|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-29|2024-03-27|100.195561|99.999436|.196125|.723509|.593377|100|3800000|380000000|BINVEX|NULO|11|2|20|07121|MX0FBI023J95|BB|
2024-03-06|F_BINVEX_24001|F|BINVEX|24001|Floating Rate Note|.28|.28|0|.28|11.765|11.77|363|2024-01-03|2024-12-31|300|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-28|2024-03-27|100.227051|99.99819|.228861|.788603|.701429|100|4000000|400000000|BINVEX|NULO|12|1|20|07121|MX0FBI023KL1|BB|
2024-03-06|F_BINVEX_24002|F|BINVEX|24002|Floating Rate Note|.24|.24|0|.24|11.725|11.739|346|2024-01-08|2024-12-19|288|TIIE28|42|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-08|2024-03-21|100.886325|100.0059|.880425|.754083|.646602|100|2000000|200000000|BINVEX|NULO|12|0|14|07121|MX0FBI023KW8|BB|
2024-03-06|F_BINVEX_24005|F|BINVEX|24005|Floating Rate Note|.27|.27|0|.27|11.755|11.7625|364|2024-01-26|2025-01-24|324|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-23|2024-03-22|100.391395|99.999312|.392083|.847119|.807555|100|1700000|170000000|BINVEX|NULO|13|0|15|07121|MX0FBI023M41|BB|
2024-03-06|F_BINVEX_24006|F|BINVEX|24006|Floating Rate Note|.35|.35|0|.35|11.835|11.8391|364|2024-01-30|2025-01-28|328|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-27|2024-03-26|100.262457|99.999366|.263091|.857786|.826705|100|3500000|350000000|BINVEX|NULO|13|0|19|07121|MX0FBI023MB8|BB|
2024-03-06|F_BINVEX_24009|F|BINVEX|24009|Floating Rate Note|.3|.3|0|.3|11.785|11.7982|336|2024-02-09|2025-01-10|310|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-09|2024-03-08|100.851887|99.999795|.852092|.80845|.740613|100|3000000|300000000|BINVEX|NULO|12|0|1|07121|MX0FBI023MZ7|BB|
2024-03-06|F_BINVEX_24484|F|BINVEX|24484|Floating Rate Note|.2|.2|0|.2|11.685|11.69|3256|2015-12-30|2024-11-28|267|TIIE28|33|AA- (mex)|mxAA-|AA-.mx||4|2024-02-28|2024-04-01|100.227372|100.000066|.227306|.705686|.569169|100|220000|22000000|BINVEX|NULO|83|25|25|07121||BB|
2024-03-06|F_BINVEX_25475|F|BINVEX|25475|Floating Rate Note|.2|.2|0|.2|11.685|11.69|3621|2015-12-30|2025-11-28|632|TIIE28|33|AA- (mex)|mxAA-|AA-.mx||4|2024-02-28|2024-04-01|100.228087|100.000781|.227306|1.576921|2.778699|100|120000|12000000|BINVEX|NULO|95|25|25|07121||BB|
2024-03-06|F_BMAS_23004D|F|BMAS|23004D|Fixed Rate Bond|-.17824|0|0|0|5.009538|5|293|2023-12-01|2024-09-19|197|SOFR|293|F1 (mex)|||HR2|6|2023-12-01|2024-09-19|1709.091088|1686.594021|22.497067|.532621|.567371|100|63672|6367200|NULO|NULO|1|0|196||MX0FBM0X0120|BB|
2024-03-06|F_BMAS_23005D|F|BMAS|23005D|Fixed Rate Bond|-.44576|0|0|0|4.831296|4.75|168|2023-12-21|2024-06-06|92|SOFR|28|F1 (mex)|||HR2|6|2024-02-15|2024-03-14|1691.38242|1686.929876|4.452544|.252892|.083856|100|4816|481600|NULO|NULO|5|1|7||MX0FBM0X0138|BB|
2024-03-06|F_BMAS_24001D|F|BMAS|24001D|Fixed Rate Bond|-.384599|0|0|0|4.860967|4.75|168|2024-02-01|2024-07-18|134|SOFR|32|F1 (mex)|||HR2|6|2024-02-29|2024-04-01|1687.923935|1686.588172|1.335763|.367984|.164573|100|10524|1052400|NULO|NULO|6|0|25||MX0FBM0X0146|BB|
2024-03-06|F_BMIFEL_23001|F|BMIFEL|23001|Floating Rate Note|.35|.35|0|.35|11.835|11.8495|364|2023-10-24|2024-10-22|230|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-13|2024-03-12|100.723665|99.999529|.724136|.60828|.427161|100|1500000|150000000|NULO|NULO|10|3|5|07121|MX0FBM0102K6|BB|
2024-03-06|F_BMIFEL_23002|F|BMIFEL|23002|Floating Rate Note|.4|.4|0|.4|11.885|11.885|364|2023-11-14|2024-11-12|251|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-05|2024-04-02|100.032868|99.999854|.033014|.665961|.505139|100|828380|82838000|NULO|NULO|10|3|26|07121|MX0FBM0102L4|BB|
2024-03-06|F_BMON445_D41007|F|BMON445|D41007|Bullet Bond|.132537|0|0|0|5.299999|5.299999|276|2024-01-05|2024-10-07|215|SOFR|276||||||2024-01-05|2024-10-07|1701.967799|1686.81509|15.152709|.573903|.752176|100|0|0|||1|0|214|||BB|
2024-03-06|F_BMON568_D40617|F|BMON568|D40617|Bullet Bond|.35037|0|0|0|5.620001|5.620001|185|2023-12-15|2024-06-17|103|SOFR|185||||||2023-12-15|2024-06-17|1708.537258|1686.938195|21.599063|.27808|.216219|100|0|0|||1|0|102|||BB|
2024-03-06|F_BMONB55_D40711|F|BMONB55|D40711|Bullet Bond|.11893|0|0|0|5.37|5.37|190|2024-01-03|2024-07-11|127|SOFR|190||||||2024-01-03|2024-07-11|1702.841416|1686.985202|15.856214|.343055|.293754|100|0|0|||1|0|126|||BB|
2024-03-06|F_BMONC48_D40903|F|BMONC48|D40903|Bullet Bond|.335474|0|0|0|5.54|5.54|274|2023-12-04|2024-09-03|181|SOFR|274||||||2023-12-04|2024-09-03|1710.773406|1686.625617|24.147789|.482436|.585075|100|0|0|||1|0|180|||BB|
2024-03-06|F_BMONCS2_D40911|F|BMONCS2|D40911|Bullet Bond|.793615|0|0|0|5.99|5.99|364|2023-09-13|2024-09-11|189|SOFR|364||||||2023-09-13|2024-09-11|1734.912393|1685.78208|49.130313|.495019|.71698|100|0|0|||1|0|188|||BB|
2024-03-06|F_BMOND21_D41204|F|BMOND21|D41204|Bullet Bond|.403431|0|0|0|5.5|5.5|366|2023-12-04|2024-12-04|273|SOFR|366||||||2023-12-04|2024-12-04|1710.293579|1686.320142|23.973437|.718175|1.207256|100|0|0|||1|0|272|||BB|
2024-03-06|F_BMULTIV_23013|F|BMULTIV|23013|Floating Rate Note|.45|.45|0|.45|11.935|11.95|364|2023-03-09|2024-03-07|1|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-08|2024-03-07|100.896143|99.999893|.89625|.002752|.00022|100|5000000|500000000|NULO|NULO|1|12|0|07121|MX0FBM1D0OD1|BB|
2024-03-06|F_BMULTIV_23014|F|BMULTIV|23014|Floating Rate Note|.45|.45|0|.45|11.935|11.95|364|2023-03-17|2024-03-15|9|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-16|2024-03-15|100.63013|99.999436|.630694|.02477|.002522|100|5000000|500000000|NULO|NULO|1|12|8|07121|MX0FBM1D0OE9|BB|
2024-03-06|F_BMULTIV_23016|F|BMULTIV|23016|Floating Rate Note|.45|.45|0|.45|11.935|11.94|364|2023-03-29|2024-03-27|21|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.231652|99.999485|.232167|.057797|.007794|100|3000000|300000000|NULO|NULO|1|12|20|07121|MX0FBM1D0OF6|BB|
2024-03-06|F_BMULTIV_23018|F|BMULTIV|23018|Floating Rate Note|.15|.15|0|.15|11.635|11.64|363|2023-03-30|2024-03-27|21|TIIE28|27|F1 (mex)|mxA-2||HR2|6|2024-02-29|2024-03-27|100.193634|99.999634|.194|.05781|.007798|100|2432002|243200200|NULO|NULO|1|12|20|07121|MX0FBM1D0OI0|BB|
2024-03-06|F_BMULTIV_23019|F|BMULTIV|23019|Floating Rate Note|.45|.45|0|.45|11.935|11.95|364|2023-04-10|2024-04-08|33|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-12|2024-03-11|100.763049|99.999577|.763472|.090114|.015119|100|2500000|250000000|NULO|NULO|2|11|4|07121|MX0FBM1D0OJ8|BB|
2024-03-06|F_BMULTIV_23020|F|BMULTIV|23020|Floating Rate Note|.45|.45|0|.45|11.935|11.94|364|2023-04-26|2024-04-24|49|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.231652|99.999485|.232167|.13415|.028388|100|3000000|300000000|NULO|NULO|2|11|20|07121|MX0FBM1D0OK6|BB|
2024-03-06|F_BMULTIV_23022|F|BMULTIV|23022|Floating Rate Note|.15|.15|0|.15|11.635|11.64|364|2023-04-27|2024-04-25|50|TIIE28|32|F1 (mex)|mxA-2||HR2|6|2024-02-29|2024-04-01|100.192483|99.998483|.194|.136967|.029362|100|2339793|233979300|NULO|NULO|2|11|25|07121|MX0FBM1D0OM2|BB|
2024-03-06|F_BMULTIV_23023|F|BMULTIV|23023|Floating Rate Note|.45|.45|0|.45|11.935|11.95|364|2023-05-05|2024-05-03|58|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-09|2024-03-08|100.862853|99.999797|.863056|.157508|.037215|100|3000000|300000000|NULO|NULO|3|10|1|07121|MX0FBM1D0ON0|BB|
2024-03-06|F_BMULTIV_23025|F|BMULTIV|23025|Floating Rate Note|.15|.15|0|.15|11.635|11.65|364|2023-05-11|2024-05-09|64|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.64672|99.999498|.647222|.174114|.043998|100|2000000|200000000|NULO|NULO|3|10|7|07121|MX0FBM1D0OO8|BB|
2024-03-06|F_BMULTIV_23027|F|BMULTIV|23027|Floating Rate Note|.25|.25|0|.25|11.735|11.74|308|2023-05-24|2024-03-27|21|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.22779|99.999512|.228278|.057806|.007797|100|1000000|100000000|NULO|NULO|1|10|20|07121|MX0FBM1D0OR1|BB|
2024-03-06|F_BMULTIV_23029|F|BMULTIV|23029|Floating Rate Note|.15|.15|0|.15|11.635|11.64|364|2023-05-25|2024-05-23|78|TIIE28|32|F1 (mex)|mxA-2||HR2|6|2024-02-29|2024-04-01|100.1935|99.9995|.194|.21267|.061872|100|3867455|386745500|NULO|NULO|3|10|25|07121|MX0FBM1D0OT7|BB|
2024-03-06|F_BMULTIV_23030|F|BMULTIV|23030|Floating Rate Note|.38|.38|0|.38|11.865|11.88|364|2023-06-07|2024-06-05|91|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-14|2024-03-13|100.692494|99.999494|.693|.246261|.080363|100|3500000|350000000|NULO|NULO|4|9|6|07121|MX0FBM1D0OU5|BB|
2024-03-06|F_BMULTIV_23031|F|BMULTIV|23031|Floating Rate Note|.55|.55|0|.55|12.035|12.05|364|2023-06-15|2024-06-13|99|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.434674|99.999535|.435139|.268186|.093339|100|3000000|300000000|NULO|NULO|4|9|14|07121|MX0FBM1D0OV3|BB|
2024-03-06|F_BMULTIV_23032|F|BMULTIV|23032|Floating Rate Note|.25|.25|0|.25|11.735|11.74|364|2023-06-21|2024-06-19|105|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.22779|99.999512|.228278|.28487|.103839|100|1000000|100000000|NULO|NULO|4|9|20|07121|MX0FBM1D0OW1|BB|
2024-03-06|F_BMULTIV_23034|F|BMULTIV|23034|Floating Rate Note|.15|.15|0|.15|11.635|11.65|364|2023-06-29|2024-06-27|113|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-08|2024-03-07|100.873651|99.999901|.87375|.304219|.117542|100|4809426|480942600|NULO|NULO|5|8|0|07121|MX0FBM1D0OY7|BB|
2024-03-06|F_BMULTIV_23035|F|BMULTIV|23035|Floating Rate Note|.5|.5|0|.5|11.985|12|308|2023-06-30|2024-05-03|58|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-09|2024-03-08|100.866462|99.999795|.866667|.157493|.03721|100|5000000|500000000|NULO|NULO|3|8|1|07121|MX0FBM1D0OZ4|BB|
2024-03-06|F_BMULTIV_23036|F|BMULTIV|23036|Floating Rate Note|.5|.5|0|.5|11.985|12|336|2023-07-05|2024-06-05|91|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-14|2024-03-13|100.699477|99.999477|.7|.246197|.080332|100|5000000|500000000|NULO|NULO|5|7|6|07121|MX0FBM1D0P19|BB|
2024-03-06|F_BMULTIV_23037|F|BMULTIV|23037|Floating Rate Note|.5|.5|0|.5|11.985|12|364|2023-07-05|2024-07-03|119|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-14|2024-03-13|100.699477|99.999477|.7|.320448|.128967|100|5000000|500000000|NULO|NULO|6|7|6|07121|MX0FBM1D0P01|BB|
2024-03-06|F_BMULTIV_23039|F|BMULTIV|23039|Floating Rate Note|.25|.25|0|.25|11.735|11.75|364|2023-07-07|2024-07-05|121|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-16|2024-03-15|100.619606|99.999467|.620139|.326159|.133074|100|1000000|100000000|NULO|NULO|6|7|8|07121|MX0FBM1D0P35|BB|
2024-03-06|F_BMULTIV_23040|F|BMULTIV|23040|Floating Rate Note|.5|.5|0|.5|11.985|11.99|364|2023-07-21|2024-07-19|135|TIIE28|31|F1 (mex)|mxA-2||HR2|6|2024-03-01|2024-04-01|100.166147|99.999619|.166528|.364493|.162518|100|4000000|400000000|NULO|NULO|6|7|25|07121|MX0FBM1D0P43|BB|
2024-03-06|F_BMULTIV_23042|F|BMULTIV|23042|Floating Rate Note|.15|.15|0|.15|11.635|11.65|364|2023-07-27|2024-07-25|141|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-08|2024-03-07|100.873651|99.999901|.87375|.377904|.174744|100|3443498|344349800|NULO|NULO|7|6|0|07121|MX0FBM1D0P50|BB|
2024-03-06|F_BMULTIV_23043|F|BMULTIV|23043|Floating Rate Note|.25|.25|0|.25|11.735|11.75|308|2023-08-04|2024-06-07|93|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-16|2024-03-15|100.619606|99.999467|.620139|.251837|.083564|100|1000000|100000000|NULO|NULO|5|6|8|07121|MX0FBM1D0P76|BB|
2024-03-06|F_BMULTIV_23045|F|BMULTIV|23045|Floating Rate Note|.4|.4|0|.4|11.885|11.89|364|2023-08-14|2024-08-12|159|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-26|2024-03-25|100.296584|99.999334|.29725|.42716|.218244|100|2500000|250000000|NULO|NULO|7|6|18|07121|MX0FBM1D0P92|BB|
2024-03-06|F_BMULTIV_23046|F|BMULTIV|23046|Floating Rate Note|.6|.6|0|.6|12.085|12.09|364|2023-08-23|2024-08-21|168|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-06|2024-04-03|100.000385|100.000385|0|.45169|.24173|100|5000000|500000000|NULO|NULO|7|6|27|07121|MX0FBM1D0PA4|BB|
2024-03-06|F_BMULTIV_23047|F|BMULTIV|23047|Floating Rate Note|.4|.4|0|.4|11.885|11.9|364|2023-08-24|2024-08-22|169|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-08|2024-03-07|100.892395|99.999895|.8925|.450541|.242395|100|1500000|150000000|NULO|NULO|8|5|0|07121|MX0FBM1D0PB2|BB|
2024-03-06|F_BMULTIV_23048|F|BMULTIV|23048|Floating Rate Note|.55|.55|0|.55|12.035|12.05|364|2023-08-28|2024-08-26|173|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-12|2024-03-11|100.769427|99.999566|.769861|.461317|.253102|100|5000000|500000000|NULO|NULO|8|5|4|07121|MX0FBM1D0PC0|BB|
2024-03-06|F_BMULTIV_23049|F|BMULTIV|23049|Floating Rate Note|.05|.05|0|.05|11.535|11.55|196|2023-08-31|2024-03-14|8|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.641179|99.999512|.641667|.022025|.002183|100|680199|68019900|NULO|NULO|2|5|7|07121|MX0FBM1D0PE6|BB|
2024-03-06|F_BMULTIV_23050|F|BMULTIV|23050|Floating Rate Note|.15|.15|0|.15|11.635|11.65|364|2023-08-31|2024-08-29|176|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.64672|99.999498|.647222|.470197|.261925|100|3346230|334623000|NULO|NULO|8|5|7|07121|MX0FBM1D0PD8|BB|
2024-03-06|F_BMULTIV_23051|F|BMULTIV|23051|Floating Rate Note|.39|.39|0|.39|11.875|11.89|364|2023-09-07|2024-09-05|183|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.428924|99.999563|.429361|.489089|.281584|100|2000000|200000000|NULO|NULO|8|5|14|07121|MX0FBM1D0PF3|BB|
2024-03-06|F_BMULTIV_23052|F|BMULTIV|23052|Floating Rate Note|.3|.3|0|.3|11.785|11.8|336|2023-09-07|2024-08-08|155|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.42569|99.999579|.426111|.416266|.208197|100|250000|25000000|NULO|NULO|7|5|14|07121|MX0FBM1D0PG1|BB|
2024-03-06|F_BMULTIV_23053|F|BMULTIV|23053|Floating Rate Note|.38|.38|0|.38|11.865|11.87|308|2023-09-08|2024-07-12|128|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-23|2024-03-22|100.394849|99.999182|.395667|.34532|.14743|100|1000000|100000000|NULO|NULO|6|5|15|07121|MX0FBM1D0PH9|BB|
2024-03-06|F_BMULTIV_23054|F|BMULTIV|23054|Floating Rate Note|.25|.25|0|.25|11.735|11.74|336|2023-09-13|2024-08-14|161|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.22779|99.999512|.228278|.432844|.22354|100|1000000|100000000|NULO|NULO|7|5|20|07121|MX0FBM1D0PI7|BB|
2024-03-06|F_BMULTIV_23055|F|BMULTIV|23055|Floating Rate Note|.5|.5|0|.5|11.985|12|364|2023-09-22|2024-09-20|198|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-09|2024-03-08|100.866462|99.999795|.866667|.525351|.323677|100|4000000|400000000|NULO|NULO|9|4|1|07121|MX0FBM1D0PJ5|BB|
2024-03-06|F_BMULTIV_23056|F|BMULTIV|23056|Floating Rate Note|.05|.05|0|.05|11.535|11.55|196|2023-09-28|2024-04-11|36|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.641179|99.999512|.641667|.098424|.017327|100|423468|42346800|NULO|NULO|3|4|7|07121|MX0FBM1D0PK3|BB|
2024-03-06|F_BMULTIV_23057|F|BMULTIV|23057|Floating Rate Note|.15|.15|0|.15|11.635|11.65|364|2023-09-28|2024-09-26|204|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.64672|99.999498|.647222|.542566|.343208|100|3150606|315060600|NULO|NULO|9|4|7|07121|MX0FBM1D0PL1|BB|
2024-03-06|F_BMULTIV_23058|F|BMULTIV|23058|Floating Rate Note|.380015|.45|0|.45|11.865015|11.95|364|2023-10-03|2024-10-01|209|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-20|2024-03-19|100.536481|100.038564|.497917|.55576|.358871|100|6000000|600000000|NULO|NULO|9|4|12|07121|MX0FBM1D0PM9|BB|
2024-03-06|F_BMULTIV_23060|F|BMULTIV|23060|Floating Rate Note|.35|.35|0|.35|11.835|11.85|364|2023-10-05|2024-10-03|211|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.427487|99.99957|.427917|.561432|.365592|100|1360000|136000000|NULO|NULO|9|4|14|07121|MX0FBM1D0PO5|BB|
2024-03-06|F_BMULTIV_23061|F|BMULTIV|23061|Floating Rate Note|.55|.55|0|.55|12.035|12.03|364|2023-10-17|2024-10-15|223|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-05|2024-04-02|100.032895|99.999478|.033417|.59406|.405906|100|3500000|350000000|NULO|NULO|9|4|26|07121|MX0FBM1D0PP2|BB|
2024-03-06|F_BMULTIV_23062|F|BMULTIV|23062|Floating Rate Note|.25|.25|0|.25|11.735|11.75|336|2023-10-23|2024-09-23|201|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-12|2024-03-11|100.750292|99.999598|.750694|.534107|.3335|100|1000000|100000000|NULO|NULO|9|3|4|07121|MX0FBM1D0PQ0|BB|
2024-03-06|F_BMULTIV_23063|F|BMULTIV|23063|Floating Rate Note|.5|.5|0|.5|11.985|12|364|2023-10-26|2024-10-24|232|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.666114|99.999447|.666667|.61341|.433935|100|500000|50000000|NULO|NULO|10|3|7|07121|MX0FBM1D0PR8|BB|
2024-03-06|F_BMULTIV_23064|F|BMULTIV|23064|Floating Rate Note|.05|.05|0|.05|11.535|11.55|196|2023-10-26|2024-05-09|64|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.641179|99.999512|.641667|.174145|.04401|100|1761011|176101100|NULO|NULO|4|3|7|07121|MX0FBM1D0PT4|BB|
2024-03-06|F_BMULTIV_23065|F|BMULTIV|23065|Floating Rate Note|.15|.15|0|.15|11.635|11.65|364|2023-10-26|2024-10-24|232|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.64672|99.999498|.647222|.614286|.434817|100|3010208|301020800|NULO|NULO|10|3|7|07121|MX0FBM1D0PS6|BB|
2024-03-06|F_BMULTIV_23066|F|BMULTIV|23066|Floating Rate Note|.05|.05|0|.05|11.535|11.55|196|2023-11-30|2024-06-13|99|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.416706|99.999623|.417083|.268464|.093488|100|1192732|119273200|NULO|NULO|5|2|14|07121|MX0FBM1D0PV0|BB|
2024-03-06|F_BMULTIV_23067|F|BMULTIV|23067|Floating Rate Note|.15|.15|0|.15|11.635|11.65|364|2023-11-30|2024-11-28|267|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.4203|99.999606|.420694|.704632|.564833|100|948329|94832900|NULO|NULO|11|2|14|07121|MX0FBM1D0PU2|BB|
2024-03-06|F_BMULTIV_23068|F|BMULTIV|23068|Floating Rate Note|.17|.17|0|.17|11.655|11.67|364|2023-12-18|2024-12-16|285|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-12|2024-03-11|100.745189|99.999606|.745583|.74747|.635115|100|1000000|100000000|NULO|NULO|12|1|4|07121|MX0FBM1D0PW8|BB|
2024-03-06|F_BMULTIV_23069|F|BMULTIV|23069|Floating Rate Note|.05|.05|0|.05|11.535|11.55|196|2023-12-28|2024-07-11|127|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.416706|99.999623|.417083|.342844|.145501|100|1142909|114290900|NULO|NULO|6|1|14|07121|MX0FBM1D0PX6|BB|
2024-03-06|F_BMULTIV_23070|F|BMULTIV|23070|Floating Rate Note|.15|.15|0|.15|11.635|11.65|364|2023-12-28|2024-12-26|295|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.4203|99.999606|.420694|.775071|.67924|100|1517645|151764500|NULO|NULO|12|1|14|07121|MX0FBM1D0PY4|BB|
2024-03-06|F_BMULTIV_24001|F|BMULTIV|24001|Floating Rate Note|.15|.15|0|.15|11.635|11.65|364|2024-01-11|2025-01-09|309|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-08|2024-03-07|100.872196|99.998446|.87375|.806339|.736772|100|1000000|100000000|NULO|NULO|13|0|0|07121|MX0FBM1D0PZ1|BB|
2024-03-06|F_BMULTIV_24002|F|BMULTIV|24002|Floating Rate Note|.15|.15|0|.15|11.635|11.65|336|2024-01-19|2024-12-20|289|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-16|2024-03-15|100.614343|99.999482|.614861|.758554|.652635|100|1000000|100000000|NULO|NULO|12|0|8|07121|MX0FBM1D0Q00|BB|
2024-03-06|F_BMULTIV_24003|F|BMULTIV|24003|Floating Rate Note|.05|.05|0|.05|11.535|11.55|196|2024-01-25|2024-08-08|155|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.416706|99.999623|.417083|.416562|.208416|100|983957|98395700|NULO|NULO|7|0|14|07121|MX0FBM1D0Q26|BB|
2024-03-06|F_BMULTIV_24004|F|BMULTIV|24004|Floating Rate Note|.15|.15|0|.15|11.635|11.65|364|2024-01-25|2025-01-23|323|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.4203|99.999606|.420694|.844879|.803382|100|2481416|248141600|NULO|NULO|13|0|14|07121|MX0FBM1D0Q18|BB|
2024-03-06|F_BMULTIV_24005|F|BMULTIV|24005|Floating Rate Note|.21|.21|0|.21|11.695|11.71|364|2024-02-13|2025-02-11|342|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-13|2024-03-12|100.715165|99.999554|.715611|.888985|.890067|100|5000000|500000000|NULO|NULO|13|0|5|07121|MX0FBM1D0Q34|BB|
2024-03-06|F_BMULTIV_24006|F|BMULTIV|24006|Floating Rate Note|.15|.15|0|.15|11.635|11.64|336|2024-02-28|2025-01-29|329|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.225859|99.999526|.226333|.861402|.832844|100|1000000|100000000|NULO|NULO|12|0|20|07121|MX0FBM1D0Q42|BB|
2024-03-06|F_BMULTIV_24007|F|BMULTIV|24007|Floating Rate Note|.05|.05|0|.05|11.535|11.54|196|2024-02-29|2024-09-12|190|TIIE28|32|F1 (mex)|mxA-2||HR2|6|2024-02-29|2024-04-01|100.191848|99.999515|.192333|.508916|.302765|100|1980258|198025800|NULO|NULO|7|0|25|07121|MX0FBM1D0Q59|BB|
2024-03-06|F_BMULTIV_24008|F|BMULTIV|24008|Floating Rate Note|.15|.15|0|.15|11.635|11.64|364|2024-02-29|2025-02-27|358|TIIE28|32|F1 (mex)|mxA-2||HR2|6|2024-02-29|2024-04-01|100.1935|99.9995|.194|.933353|.974165|100|2346343|234634300|NULO|NULO|13|0|25|07121|MX0FBM1D0Q67|BB|
2024-03-06|F_BNPP527_D40620|F|BNPP527|D40620|Bullet Bond|.642641|0|0|0|5.91|5.91|275|2023-09-19|2024-06-20|106|SOFR|275||||||2023-09-19|2024-06-20|1733.291501|1686.479323|46.812178|.281726|.28528|100|0|0|||1|0|105|||BB|
2024-03-06|F_BNPPM43_D40607|F|BNPPM43|D40607|Bullet Bond|.503568|0|0|0|5.78|5.78|213|2023-11-07|2024-06-07|93|SOFR|213||||||2023-11-07|2024-06-07|1719.31|1686.801739|32.508261|.249791|.205301|100|0|0|||1|0|92|||BB|
2024-03-06|F_BSCTIA_23012|F|BSCTIA|23012|Floating Rate Note|.25|.25|0|.25|11.48|11.52|364|2023-04-17|2024-04-15|40|Tasa TIIE Fondeo 1D|29|F1+ (mex)|mxA-1+|||1|2024-02-19|2024-03-19|100.512|100|.512|.109404|.023219|100|30000000|3000000000|NULO|NULO|2|11|12||MX0FBS000D14|BB|
2024-03-06|F_BSCTIA_23013|F|BSCTIA|23013|Floating Rate Note|.26|.26|0|.26|11.49|11.53|364|2023-04-20|2024-04-18|43|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.416361|100|.416361|.117696|.022977|100|30000000|3000000000|NULO|NULO|2|11|14||MX0FBS000D22|BB|
2024-03-06|F_BSCTIA_23014|F|BSCTIA|23014|Floating Rate Note|.03|.03|0|.03|11.515|11.5225|334|2023-04-26|2024-03-25|19|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-26|2024-03-25|100.287584|99.999521|.288063|.052309|.006769|100|20000000|2000000000|NULO|NULO|1|11|18|07121|MX0FBS000D30|BB|
2024-03-06|F_BSCTIA_23015|F|BSCTIA|23015|Floating Rate Note|.26|.26|0|.26|11.49|11.49|364|2023-05-31|2024-05-29|84|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|||1|2024-03-06|2024-04-03|100|100|0|.229208|.07498|100|5000000|500000000|NULO|NULO|3|10|27||MX0FBS000D48|BB|
2024-03-06|F_BSCTIA_23016|F|BSCTIA|23016|Floating Rate Note|.02|.02|0|.02|11.505|11.5125|350|2023-05-31|2024-05-15|70|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-21|2024-03-20|100.447001|99.999293|.447708|.190674|.051314|100|20000000|2000000000|NULO|NULO|3|10|13|07121|MX0FBS000D55|BB|
2024-03-06|F_BSCTIA_23017|F|BSCTIA|23017|Floating Rate Note|.02|.02|0|.02|11.505|11.5183|252|2023-08-31|2024-05-09|64|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.639385|99.999479|.639906|.174155|.044014|100|15000000|1500000000|NULO|NULO|4|5|7|07121|MX0FBS000D63|BB|
2024-03-06|F_BSCTIA_23018|F|BSCTIA|23018|Floating Rate Note|.02|.02|0|.02|11.505|11.5183|252|2023-08-31|2024-05-09|64|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.639385|99.999479|.639906|.174155|.044014|100|5000000|500000000|NULO|NULO|4|5|7|07121|MX0FBS000D71|BB|
2024-03-06|F_BSCTIA_23019|F|BSCTIA|23019|Floating Rate Note|.02|.02|0|.02|11.505|11.515|350|2023-11-27|2024-11-11|250|TIIE28|29|F1+ (mex)|mxA-1+|||1|2024-02-19|2024-03-19|100.495635|99.983857|.511778|.661197|.49999|100|20000000|2000000000|NULO|NULO|11|2|12|07121|MX0FBS000D89|BB|
2024-03-06|F_BSCTIA_23020|F|BSCTIA|23020|Floating Rate Note|.02|.02|0|.02|11.505|11.5162|336|2023-11-30|2024-10-31|239|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.415334|99.999471|.415863|.633886|.460694|100|20000000|2000000000|NULO|NULO|10|2|14|07121|MX0FBS000D97|BB|
2024-03-06|F_BSCTIA_23021|F|BSCTIA|23021|Floating Rate Note|.02|.02|0|.02|11.505|11.5162|336|2023-11-30|2024-10-31|239|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.415334|99.999471|.415863|.633886|.460694|100|6000000|600000000|NULO|NULO|10|2|14|07121|MX0FBS000DB3|BB|
2024-03-06|F_BSCTIA_23022|F|BSCTIA|23022|Floating Rate Note|.02|.02|0|.02|11.505|11.5162|336|2023-11-30|2024-10-31|239|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.415334|99.999471|.415863|.633886|.460694|100|15000000|1500000000|NULO|NULO|10|2|14|07121|MX0FBS000DA5|BB|
2024-03-06|F_BSCTIA_23024|F|BSCTIA|23024|Floating Rate Note|0|0|0|0|11.485|11.4925|112|2023-12-01|2024-03-22|16|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-23|2024-03-22|100.382441|99.999358|.383083|.044051|.005336|100|20000000|2000000000|NULO|NULO|2|2|15|07121|MX0FBS000DD9|BB|
2024-03-06|F_BSCTIA_23025|F|BSCTIA|23025|Floating Rate Note|.02|.02|0|.02|11.505|11.5182|336|2023-12-15|2024-11-15|254|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-09|2024-03-08|100.831678|99.999808|.83187|.669242|.513347|100|10000000|1000000000|NULO|NULO|11|1|1|07121|MX0FBS000DE7|BB|
2024-03-06|F_BSCTIA_23026|F|BSCTIA|23026|Floating Rate Note|.02|.02|0|.02|11.505|11.5195|350|2023-12-18|2024-12-02|271|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-12|2024-03-11|100.718803|99.982835|.735968|.712753|.579073|100|20000000|2000000000|NULO|NULO|11|2|4|07121|MX0FBS000DF4|BB|
2024-03-06|F_BTOK110_D40524|F|BTOK110|D40524|Bullet Bond|.485534|0|0|0|5.77|5.77|182|2023-11-24|2024-05-24|79|SOFR|182||||||2023-11-24|2024-05-24|1714.786365|1686.931716|27.854649|.213225|.150206|100|0|0|||1|0|78|||BB|
2024-03-06|F_BTOK392_D40528|F|BTOK392|D40528|Bullet Bond|.487698|0|0|0|5.770001|5.770001|183|2023-11-27|2024-05-28|83|SOFR|183||||||2023-11-27|2024-05-28|1713.968317|1686.924963|27.043354|.223986|.160785|100|0|0|||1|0|82|||BB|
2024-03-06|F_CAGR599_D40307|F|CAGR599|D40307|Bullet Bond|.490007|0|0|0|5.800007|5.800007|182|2023-09-07|2024-03-07|1|SOFR|182||||||2023-09-07|2024-03-07|1736.475093|1687.272074|49.203019|.002699|.001333|100|0|0|||1|0|0|||BB|
2024-03-06|F_CANA417_D41017|F|CANA417|D41017|Bullet Bond|.844208|0|0|0|6|6|365|2023-10-18|2024-10-17|225|SOFR|365||||||2023-10-18|2024-10-17|1725.226859|1685.856992|39.369867|.589159|.910197|100|0|0|||1|0|224|||BB|
2024-03-06|F_CANA457_D40919|F|CANA457|D40919|Bullet Bond|.762222|0|0|0|5.95|5.95|365|2023-09-20|2024-09-19|197|SOFR|365||||||2023-09-20|2024-09-19|1732.652815|1685.802674|46.850141|.516088|.759833|100|0|0|||1|0|196|||BB|
2024-03-06|F_CANA514_D41210|F|CANA514|D41210|Bullet Bond|.511147|0|0|0|5.6|5.6|365|2023-12-11|2024-12-10|279|SOFR|365||||||2023-12-11|2024-12-10|1708.913177|1686.34112|22.572057|.733361|1.241417|100|0|0|||1|0|278|||BB|
2024-03-06|F_CANA523_D40920|F|CANA523|D40920|Bullet Bond|.763326|0|0|0|5.95|5.95|366|2023-09-20|2024-09-20|198|SOFR|366||||||2023-09-20|2024-09-20|1732.645554|1685.795413|46.850141|.518627|.766169|100|0|0|||1|0|197|||BB|
2024-03-06|F_CANA581_D41016|F|CANA581|D41016|Bullet Bond|.843029|0|0|0|6|6|365|2023-10-17|2024-10-16|224|SOFR|365||||||2023-10-17|2024-10-16|1725.504049|1685.852969|39.65108|.586541|.904615|100|0|0|||1|0|223|||BB|
2024-03-06|F_CANA822_D41007|F|CANA822|D41007|Bullet Bond|.132538|0|0|0|5.3|5.3|276|2024-01-05|2024-10-07|215|SOFR|276||||||2024-01-05|2024-10-07|1701.967802|1686.81509|15.152712|.573903|.752176|100|0|0|||1|0|214|||BB|
2024-03-06|F_CANA935_D41002|F|CANA935|D41002|Bullet Bond|.826802|0|0|0|6|6|365|2023-10-03|2024-10-02|210|SOFR|365||||||2023-10-03|2024-10-02|1729.394074|1685.806007|43.588067|.549882|.827919|100|0|0|||1|0|209|||BB|
2024-03-06|F_CANAJ23_D40410|F|CANAJ23|D40410|Bullet Bond|.111913|0|0|0|5.42|5.42|365|2023-04-11|2024-04-10|35|SOFR|365||||||2023-04-11|2024-04-10|1770.670274|1686.840579|83.829695|.092158|.097064|100|0|0|||1|0|34|||BB|
2024-03-06|F_CRAB040_D41211|F|CRAB040|D41211|Bullet Bond|.512437|0|0|0|5.599998|5.599998|364|2023-12-13|2024-12-11|280|SOFR|364||||||2023-12-13|2024-12-11|1708.406923|1686.359806|22.047117|.736098|1.246234|100|0|0|||1|0|279|||BB|
2024-03-06|F_CRAB240_D40913|F|CRAB240|D40913|Bullet Bond|.785723|0|0|0|5.980001|5.980001|364|2023-09-15|2024-09-13|191|SOFR|364||||||2023-09-15|2024-09-13|1734.276674|1685.788926|48.487748|.500305|.727326|100|0|0|||1|0|190|||BB|
2024-03-06|F_CRAB286_D40918|F|CRAB286|D40918|Bullet Bond|.791122|0|0|0|5.980001|5.980001|364|2023-09-20|2024-09-18|196|SOFR|364||||||2023-09-20|2024-09-18|1732.881679|1685.795311|47.086368|.513402|.75309|100|0|0|||1|0|195|||BB|
2024-03-06|F_CRAB292_D41017|F|CRAB292|D41017|Bullet Bond|.544208|0|0|0|5.7|5.7|335|2023-11-17|2024-10-17|225|SOFR|335||||||2023-11-17|2024-10-17|1715.655902|1686.269109|29.386793|.593519|.876747|100|0|0|||1|0|224|||BB|
2024-03-06|F_CRAB852_D41108|F|CRAB852|D41108|Bullet Bond|.690747|0|0|0|5.82|5.82|364|2023-11-10|2024-11-08|247|SOFR|364||||||2023-11-10|2024-11-08|1717.969421|1686.05452|31.914901|.64798|1.038645|100|0|0|||1|0|246|||BB|
2024-03-06|F_CRAB886_D40605|F|CRAB886|D40605|Bullet Bond|.562331|0|0|0|5.840001|5.840001|364|2023-06-07|2024-06-05|91|SOFR|364||||||2023-06-07|2024-06-05|1760.916974|1686.192954|74.72402|.238684|.28485|100|0|0|||1|0|90|||BB|
2024-03-06|F_CRAB946_D40909|F|CRAB946|D40909|Bullet Bond|.801538|0|0|0|6|6|364|2023-09-11|2024-09-09|187|SOFR|364||||||2023-09-11|2024-09-09|1735.550335|1685.775575|49.77476|.489734|.706692|100|0|0|||1|0|186|||BB|
2024-03-06|F_CRAB955_D41112|F|CRAB955|D41112|Bullet Bond|.675688|0|0|0|5.8|5.8|368|2023-11-10|2024-11-12|251|SOFR|368||||||2023-11-10|2024-11-12|1717.84905|1686.043822|31.805228|.658198|1.068392|100|0|0|||1|0|250|||BB|
2024-03-06|F_CRAB973_D40814|F|CRAB973|D40814|Bullet Bond|.706838|0|0|0|5.929998|5.929998|364|2023-08-16|2024-08-14|161|SOFR|364||||||2023-08-16|2024-08-14|1742.242656|1685.822375|56.420281|.421924|.5805|100|0|0|||1|0|160|||BB|
2024-03-06|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|8|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.710305|99.999288|.711017|.022003|.002179|100|1000000|100000000|NULO|NULO|1|12|7|07121|MX0FCS060501|BB|
2024-03-06|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|8|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.710305|99.999288|.711017|.022003|.002179|100|2000000|200000000|NULO|NULO|1|12|7|07121|MX0FCS0604Z4|BB|
2024-03-06|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|119|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-02-14|2024-03-13|100.751587|99.999285|.752302|.319708|.12853|100|2500000|250000000|NULO|NULO|6|7|6||MX0FCS060568|BB|
2024-03-06|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|154|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-02-21|2024-03-20|100.49461|99.999068|.495542|.412397|.204879|100|2000000|200000000|NULO|NULO|7|6|13||MX0FCS0605A4|BB|
2024-03-06|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|29|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-02-08|2024-03-07|100.974788|99.999863|.974925|.078979|.012378|100|1500000|150000000|NULO|NULO|3|4|0|07121|MX0FCS0605B2|BB|
2024-03-06|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|57|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-02-08|2024-03-07|100.974788|99.999863|.974925|.154447|.036037|100|1500000|150000000|NULO|NULO|4|4|0|07121|MX0FCS0605C0|BB|
2024-03-06|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|21|TIIE28|27|F2 (mex)|mxA-2||HR2|6|2024-02-29|2024-03-27|100.214134|99.999342|.214792|.057755|.007783|100|1000000|100000000|NULO|NULO|2|4|20||MX0FCS0605D8|BB|
2024-03-06|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|47|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-02-26|2024-03-25|100.32059|99.998277|.322313|.128495|.026464|100|3000000|300000000|NULO|NULO|3|3|18||MX0FCS0605E6|BB|
2024-03-06|F_CSBANCO_23023|F|CSBANCO|23023|Floating Rate Note|1|1|0|1|12.485|12.4875|168|2023-12-07|2024-05-23|78|TIIE28|27|F2 (mex)|mxA-2||HR2|6|2024-02-29|2024-03-27|100.207472|99.999347|.208125|.212368|.061741|100|5000000|500000000|NULO|NULO|4|2|20||MX0FCS0605G1|BB|
2024-03-06|F_CSBANCO_23024|F|CSBANCO|23024|Floating Rate Note|1|1|0|1|12.485|12.499|196|2023-12-14|2024-06-27|113|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-02-08|2024-03-07|100.937302|99.999877|.937425|.30353|.117159|100|3250000|325000000|NULO|NULO|6|1|0||MX0FCS0605H9|BB|
2024-03-06|F_CSBANCO_24001|F|CSBANCO|24001|Floating Rate Note|1|1|0|1|12.485|12.4962|364|2024-01-25|2025-01-23|323|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.450547|99.999295|.451252|.841227|.798447|100|5000000|500000000|NULO|NULO|13|0|14||MX0FCS0605I7|BB|
2024-03-06|F_DNBB395_D40930|F|DNBB395|D40930|Bullet Bond|-5.175472|0|0|0|0|0|364|2023-10-02|2024-09-30|208|SOFR|364||||||2023-10-02|2024-09-30|1687.28|1687.28|0|.577778|.918025|100|0|0|||1|0|207|||BB|
2024-03-06|F_DZBA948_D40516|F|DZBA948|D40516|Bullet Bond|-.458235|0|0|0|4.830356|4.830356|182|2023-11-16|2024-05-16|71|SOFR|182||||||2023-11-16|2024-05-16|1712.17253|1687.042861|25.129669|.192521|.132074|100|0|0|||1|0|70|||BB|
2024-03-06|F_GBACOME_D40329|F|GBACOME|D40329|Bullet Bond|-3.985718|0|0|0|1.332|1.332|29|2024-02-29|2024-03-29|23|SOFR|29||||||2024-02-29|2024-03-29|1687.654258|1687.279682|.374576|.06382|.009209|100|0|0|||1|0|22|||BB|
2024-03-06|F_GBANAME_D40329|F|GBANAME|D40329|Bullet Bond|-4.737718|0|0|0|.58|.58|29|2024-02-29|2024-03-29|23|SOFR|29||||||2024-02-29|2024-03-29|1687.443043|1687.279939|.163104|.063859|.00922|100|0|0|||1|0|22|||BB|
2024-03-06|F_GBMONEX_D40329|F|GBMONEX|D40329|Bullet Bond|-.517718|0|0|0|4.8|4.8|29|2024-02-29|2024-03-29|23|SOFR|29||||||2024-02-29|2024-03-29|1688.625697|1687.275873|1.349824|.063643|.009157|100|0|0|||1|0|22|||BB|
2024-03-06|F_GBNP_D40329|F|GBNP|D40329|Bullet Bond|.052282|0|0|0|5.37|5.37|29|2024-02-29|2024-03-29|23|SOFR|29||||||2024-02-29|2024-03-29|1688.784952|1687.274836|1.510116|.063614|.009149|100|0|0|||1|0|22|||BB|
2024-03-06|F_GBSABAD_D40329|F|GBSABAD|D40329|Bullet Bond|-.257718|0|0|0|5.06|5.06|29|2024-02-29|2024-03-29|23|SOFR|29||||||2024-02-29|2024-03-29|1688.698354|1687.275415|1.422939|.06363|.009154|100|0|0|||1|0|22|||BB|
2024-03-06|F_GCOMERI_D40329|F|GCOMERI|D40329|Bullet Bond|-.567718|0|0|0|4.75|4.75|29|2024-02-29|2024-03-29|23|SOFR|29||||||2024-02-29|2024-03-29|1688.611722|1687.275959|1.335763|.063645|.009158|100|0|0|||1|0|22|||BB|
2024-03-06|F_GMORSTA_D40329|F|GMORSTA|D40329|Bullet Bond|-.317718|0|0|0|5|5|29|2024-02-29|2024-03-29|23|SOFR|29||||||2024-02-29|2024-03-29|1688.681589|1687.275522|1.406067|.063633|.009155|100|0|0|||1|0|22|||BB|
2024-03-06|F_GOLD687_D40610|F|GOLD687|D40610|Bullet Bond|.365495|0|0|0|5.64|5.64|185|2023-12-08|2024-06-10|96|SOFR|185||||||2023-12-08|2024-06-10|1710.457715|1686.931408|23.526307|.259155|.196587|100|0|0|||1|0|95|||BB|
2024-03-06|F_GPNC_D40329|F|GPNC|D40329|Bullet Bond|-2.227718|0|0|0|3.09|3.09|29|2024-02-29|2024-03-29|23|SOFR|29||||||2024-02-29|2024-03-29|1688.147237|1687.278288|.868949|.06373|.009183|100|0|0|||1|0|22|||BB|
2024-03-06|F_GSCOTB_D40329|F|GSCOTB|D40329|Bullet Bond|.012282|0|0|0|5.33|5.33|29|2024-02-29|2024-03-29|23|SOFR|29||||||2024-02-29|2024-03-29|1688.77378|1687.274913|1.498867|.063616|.00915|100|0|0|||1|0|22|||BB|
2024-03-06|F_HDI_23008|F|HDI|23008|Floating Rate Note|.25|.25|0|.25|11.735|11.74|364|2023-04-04|2024-04-02|27|TIIE28|27||||||2024-03-06|2024-04-02|100.000372|100.000372|0|.074322|.011252|100|300000|30000000|NULO|NULO|1|12|26|07121||BB|
2024-03-06|F_HDI_240307|F|HDI|240307|Floating Rate Note|.17|.17|0|.17|11.655|11.67|84|2023-12-14|2024-03-07|1|TIIE28|28||||||2024-02-08|2024-03-07|1.008752|.999999|.008753|.002753|.00022|1|10000000|10000000|NULO|NULO|2|1|0|07121||BB|
2024-03-06|F_HDI_240313|F|HDI|240313|Floating Rate Note|.35|.35|0|.35|11.835|11.85|336|2023-04-12|2024-03-13|7|TIIE28|28||||||2024-02-14|2024-03-13|1.006907|.999994|.006913|.019267|.001856|1|30000000|30000000|NULO|NULO|1|11|6|07121||BB|
2024-03-06|F_HDI_240326|F|HDI|240326|Floating Rate Note|.346|.346|0|.346|11.831|11.84|336|2023-04-25|2024-03-26|20|TIIE28|28||||||2024-02-27|2024-03-26|1.002627|.999996|.002631|.055049|.007273|1|30000000|30000000|NULO|NULO|1|11|19|07121||BB|
2024-03-06|F_HDI_240401|F|HDI|240401|Floating Rate Note|.17|.17|0|.17|11.655|11.655|84|2024-01-08|2024-04-01|26|TIIE28|28||||||2024-03-04|2024-04-01|1.000645|.999997|.000648|.071573|.01064|1|31800000|31800000|NULO|NULO|2|1|25|||BB|
2024-03-06|F_HDI_240408|F|HDI|240408|Floating Rate Note|.17|.17|0|.17|11.655|11.67|84|2024-01-15|2024-04-08|33|TIIE28|28||||||2024-02-12|2024-03-11|1.007452|.999996|.007456|.09015|.015129|1|20000000|20000000|NULO|NULO|3|0|4|||BB|
2024-03-06|F_HDI_240415|F|HDI|240415|Floating Rate Note|.17|.17|0|.17|11.655|11.67|84|2024-01-22|2024-04-15|40|TIIE28|29||||||2024-02-19|2024-03-19|1.00518|.999993|.005187|.109421|.020458|1|35000000|35000000|NULO|NULO|3|0|12|||BB|
2024-03-06|F_HDI_240423|F|HDI|240423|Floating Rate Note|.37|.37|0|.37|11.37|11.63|364|2023-04-25|2024-04-23|48|CETE28|28||||||2024-02-27|2024-03-26|1.00272|1.000136|.002584|.131473|.027474|1|15000000|15000000|NULO|NULO|2|11|19|||BB|
2024-03-06|F_HDI_240528|F|HDI|240528|Floating Rate Note|.35|.35|0|.35|11.35|11.6|364|2023-05-30|2024-05-28|83|CETE28|28||||||2024-03-05|2024-04-02|1.000507|1.000185|.000322|.226491|.06902|1|10000000|10000000|NULO|NULO|3|10|26|||BB|
2024-03-06|F_HDI_240702|F|HDI|240702|Floating Rate Note|.345|.345|0|.345|11.83|11.8457|336|2023-08-01|2024-07-02|118|TIIE28|28||||||2024-02-13|2024-03-12|1.007235|.999996|.007239|.317823|.127073|1|50000000|50000000|NULO|NULO|6|6|5|07121||BB|
2024-03-06|F_HDI_240709|F|HDI|240709|Floating Rate Note|.25|.25|0|.25|11.25|11.49|168|2024-01-23|2024-07-09|125|CETE28|28||||||2024-02-20|2024-03-19|1.004864|1.000076|.004788|.337524|.141458|1|18000000|18000000|NULO|NULO|6|0|12|||BB|
2024-03-06|F_HDI_241224|F|HDI|241224|Floating Rate Note|.345|.345|0|.345|11.83|11.84|336|2024-01-23|2024-12-24|293|TIIE28|28||||||2024-02-20|2024-03-19|1.004926|.999993|.004933|.768855|.669429|1|50000000|50000000|NULO|NULO|12|0|12|||BB|
2024-03-06|F_HSBCMX_24001|F|HSBCMX|24001|Floating Rate Note|.05|.05|0|.05|11.535|11.545|84|2024-01-23|2024-04-16|41|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-20|2024-03-19|100.480403|99.999361|.481042|.11219|.021287|100|100000000|10000000000|NULO|NULO|3|0|12||MX0FHS0B09I7|BB|
2024-03-06|F_HSBCMX_24003|F|HSBCMX|24003|Floating Rate Note|.05|.05|0|.05|11.535|11.5462|84|2024-01-25|2024-04-18|43|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-22|2024-03-21|100.416412|99.999466|.416946|.117696|.022978|100|5000000|500000000|NULO|NULO|2|1|14||MX0FHS0B09L1|BB|
2024-03-06|F_HSBCMX_24004|F|HSBCMX|24004|Floating Rate Note|.05|.05|0|.05|11.535|11.5425|84|2024-01-24|2024-04-17|42|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-21|2024-03-20|100.448162|99.999287|.448875|.114943|.022125|100|15000000|1500000000|NULO|NULO|3|0|13||MX0FHS0B09K3|BB|
2024-03-06|F_HSBCMX_24005|F|HSBCMX|24005|Floating Rate Note|.05|.05|0|.05|11.535|11.5462|84|2024-01-25|2024-04-18|43|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-22|2024-03-21|100.416412|99.999466|.416946|.117696|.022978|100|20000000|2000000000|NULO|NULO|3|0|14||MX0FHS0B09M9|BB|
2024-03-06|F_HSBCMX_24006|F|HSBCMX|24006|Floating Rate Note|.09|.09|0|.09|11.575|11.5825|364|2024-01-29|2025-01-27|327|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-26|2024-03-25|100.289075|99.999512|.289563|.856154|.82332|100|35000000|3500000000|NULO|NULO|13|0|18||MX0FHS0B09N7|BB|
2024-03-06|F_HSBCMX_24007|F|HSBCMX|24007|Floating Rate Note|.08|.08|0|.08|11.565|11.575|364|2024-02-19|2025-02-17|348|TIIE28|29|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-19|2024-03-19|100.513803|99.999359|.514444|.906156|.921914|100|10000000|1000000000|NULO|NULO|13|0|12||MX0FHS0B09O5|BB|
2024-03-06|F_HSBCMX_24008|F|HSBCMX|24008|Floating Rate Note|.09|.09|0|.09|11.575|11.5825|364|2024-02-23|2025-02-21|352|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-23|2024-03-22|100.385426|99.999343|.386083|.917119|.942772|100|60000000|6000000000|NULO|NULO|13|0|15||MX0FHS0B09P2|BB|
2024-03-06|F_INBURSA_29014U|F|INBURSA|29014U|Fixed Rate Bond|1.71|0|0|0|6.56|4.9|8009|2007-01-31|2029-01-04|1765|Real Bruta (Yield) |182|AAA (mex)|mxAAA||HR AAA|1|2024-01-11|2024-07-11|7.609264|7.548585|.060679|4.22341|21.288912|1|97000000|97000000|||10|34|126|07121||BB|
2024-03-06|F_INDU202_D41024|F|INDU202|D41024|Bullet Bond|.162529|0|0|0|5.31|5.31|274|2024-01-24|2024-10-24|232|SOFR|274||||||2024-01-24|2024-10-24|1697.386843|1686.934143|10.4527|.619411|.836797|100|0|0|||1|0|231|||BB|
2024-03-06|F_INDU379_D41008|F|INDU379|D41008|Bullet Bond|.147779|0|0|0|5.314086|5.314086|274|2024-01-08|2024-10-08|216|SOFR|274||||||2024-01-08|2024-10-08|1701.279423|1686.833635|14.445788|.576676|.754407|100|0|0|||1|0|215|||BB|
2024-03-06|F_INDU410_D41021|F|INDU410|D41021|Bullet Bond|.113947|0|0|0|5.264999|5.264999|276|2024-01-19|2024-10-21|229|SOFR|276||||||2024-01-19|2024-10-21|1698.502097|1686.904158|11.597939|.611431|.824424|100|0|0|||1|0|228|||BB|
2024-03-06|F_INDU538_D40315|F|INDU538|D40315|Bullet Bond|.596691|0|0|0|5.920001|5.920001|88|2023-12-18|2024-03-15|9|SOFR|88||||||2023-12-18|2024-03-15|1709.167253|1687.247607|21.919646|.024643|.006545|100|0|0|||1|0|8|||BB|
2024-03-06|F_INDU634_D40313|F|INDU634|D40313|Bullet Bond|.599922|0|0|0|5.92|5.92|91|2023-12-13|2024-03-13|7|SOFR|91||||||2023-12-13|2024-03-13|1710.560163|1687.253202|23.306961|.019158|.005138|100|0|0|||1|0|6|||BB|
2024-03-06|F_INDU703_D40419|F|INDU703|D40419|Bullet Bond|.557406|0|0|0|5.860001|5.860001|183|2023-10-19|2024-04-19|44|SOFR|183||||||2023-10-19|2024-04-19|1725.185106|1687.008515|38.176591|.118687|.072674|100|0|0|||1|0|43|||BB|
2024-03-06|F_INDU742_D41007|F|INDU742|D41007|Bullet Bond|.137537|0|0|0|5.304999|5.304999|276|2024-01-05|2024-10-07|215|SOFR|276||||||2024-01-05|2024-10-07|1701.98123|1686.814226|15.167004|.573882|.752121|100|0|0|||1|0|214|||BB|
2024-03-06|F_INDU822_D41101|F|INDU822|D41101|Bullet Bond|-5.137819|0|0|0|0|0|274|2024-02-01|2024-11-01|240|SOFR|274||||||2024-02-01|2024-11-01|1687.28|1687.28|0|.666667|.951852|100|0|0|||1|0|239|||BB|
2024-03-06|F_INDUA75_D40313|F|INDUA75|D40313|Bullet Bond|.519922|0|0|0|5.84|5.84|91|2023-12-13|2024-03-13|7|SOFR|91||||||2023-12-13|2024-03-13|1710.245923|1687.253921|22.992002|.019162|.00514|100|0|0|||1|0|6|||BB|
2024-03-06|F_INDUE21_D40906|F|INDUE21|D40906|Bullet Bond|.338476|0|0|0|5.54|5.54|275|2023-12-06|2024-09-06|184|SOFR|275||||||2023-12-06|2024-09-06|1710.257851|1686.629369|23.628482|.490359|.599824|100|0|0|||1|0|183|||BB|
2024-03-06|F_INDUE97_D40319|F|INDUE97|D40319|Bullet Bond|.51271|0|0|0|5.84|5.84|91|2023-12-19|2024-03-19|13|SOFR|91||||||2023-12-19|2024-03-19|1708.584787|1687.235071|21.349716|.035586|.010131|100|0|0|||1|0|12|||BB|
2024-03-06|F_INDUP45_D40430|F|INDUP45|D40430|Bullet Bond|.353361|0|0|0|5.65|5.65|91|2024-01-30|2024-04-30|55|SOFR|91||||||2024-01-30|2024-04-30|1696.731547|1687.198415|9.533132|.150627|.060227|100|0|0|||1|0|54|||BB|
2024-03-06|F_INDUT09_D40613|F|INDUT09|D40613|Bullet Bond|.527515|0|0|0|5.8|5.8|213|2023-11-13|2024-06-13|99|SOFR|213||||||2023-11-13|2024-06-13|1717.783184|1686.793475|30.989709|.265876|.222781|100|0|0|||1|0|98|||BB|
2024-03-06|F_INDUV54_D40513|F|INDUV54|D40513|Bullet Bond|.489904|0|0|0|5.78|5.78|182|2023-11-13|2024-05-13|68|SOFR|182||||||2023-11-13|2024-05-13|1717.829318|1686.94647|30.882848|.183526|.12383|100|0|0|||1|0|67|||BB|
2024-03-06|F_INGB302_D41021|F|INGB302|D41021|Bullet Bond|.098948|0|0|0|5.25|5.25|276|2024-01-19|2024-10-21|229|SOFR|276||||||2024-01-19|2024-10-21|1698.47116|1686.906262|11.564898|.611498|.824606|100|0|0|||1|0|228|||BB|
2024-03-06|F_INGB573_D41021|F|INGB573|D41021|Bullet Bond|.098948|0|0|0|5.25|5.25|276|2024-01-19|2024-10-21|229|SOFR|276||||||2024-01-19|2024-10-21|1698.47116|1686.906262|11.564898|.611498|.824606|100|0|0|||1|0|228|||BB|
2024-03-06|F_KBCB171_D40430|F|KBCB171|D40430|Bullet Bond|.103362|0|0|0|5.400001|5.400001|90|2024-01-31|2024-04-30|55|SOFR|90||||||2024-01-31|2024-04-30|1696.065739|1687.207517|8.858222|.150743|.059907|100|0|0|||1|0|54|||BB|
2024-03-06|F_KBCB212_D40617|F|KBCB212|D40617|Bullet Bond|.340368|0|0|0|5.609999|5.609999|185|2023-12-15|2024-06-17|103|SOFR|185||||||2023-12-15|2024-06-17|1708.500023|1686.939401|21.560622|.278094|.216241|100|0|0|||1|0|102|||BB|
2024-03-06|F_KBCB317_D40418|F|KBCB317|D40418|Bullet Bond|.116828|0|0|0|5.420001|5.420001|91|2024-01-18|2024-04-18|43|SOFR|91||||||2024-01-18|2024-04-18|1699.394981|1687.201569|12.193412|.11783|.043266|100|0|0|||1|0|42|||BB|
2024-03-06|F_KBCB361_D40801|F|KBCB361|D40801|Bullet Bond|-5.234244|0|0|0|0|0|184|2024-01-30|2024-08-01|148|SOFR|184||||||2024-01-30|2024-08-01|1687.28|1687.28|0|.411111|.379136|100|0|0|||1|0|147|||BB|
2024-03-06|F_KBCB533_D40402|F|KBCB533|D40402|Bullet Bond|-5.313648|0|0|0|0|0|183|2023-10-02|2024-04-02|27|SOFR|183||||||2023-10-02|2024-04-02|1687.28|1687.28|0|.075|.04375|100|0|0|||1|0|26|||BB|
2024-03-06|F_KBCB542_D40502|F|KBCB542|D40502|Bullet Bond|.124387|0|0|0|5.42|5.42|94|2024-01-29|2024-05-02|57|SOFR|94||||||2024-01-29|2024-05-02|1696.599113|1687.200026|9.399087|.156124|.064571|100|0|0|||1|0|56|||BB|
2024-03-06|F_KBCB747_D40618|F|KBCB747|D40618|Bullet Bond|.191113|0|0|0|5.46|5.46|183|2023-12-18|2024-06-18|104|SOFR|183||||||2023-12-18|2024-06-18|1707.182498|1686.966071|20.216427|.281087|.218037|100|0|0|||1|0|103|||BB|
2024-03-06|F_KBCB898_D40708|F|KBCB898|D40708|Bullet Bond|.146593|0|0|0|5.400001|5.400001|182|2024-01-08|2024-07-08|124|SOFR|182||||||2024-01-08|2024-07-08|1701.691289|1687.01195|14.679339|.335291|.277424|100|0|0|||1|0|123|||BB|
2024-03-06|F_KBCB899_D40307|F|KBCB899|D40307|Bullet Bond|.500001|0|0|0|5.810001|5.810001|182|2023-09-07|2024-03-07|1|SOFR|182||||||2023-09-07|2024-03-07|1736.559848|1687.272047|49.287801|.002699|.001333|100|0|0|||1|0|0|||BB|
2024-03-06|F_KDEV925_D40319|F|KDEV925|D40319|Bullet Bond|.50271|0|0|0|5.83|5.83|190|2023-09-11|2024-03-19|13|SOFR|190||||||2023-09-11|2024-03-19|1735.542868|1687.178393|48.364475|.035033|.019165|100|0|0|||1|0|12|||BB|
2024-03-06|F_MITS675_D40423|F|MITS675|D40423|Bullet Bond|.194648|0|0|0|5.495001|5.495001|91|2024-01-23|2024-04-23|48|SOFR|91||||||2024-01-23|2024-04-23|1698.273869|1687.199452|11.074417|.131507|.050081|100|0|0|||1|0|47|||BB|
2024-03-06|F_MITS895_D40429|F|MITS895|D40429|Bullet Bond|.202845|0|0|0|5.500001|5.500001|91|2024-01-29|2024-04-29|54|SOFR|91||||||2024-01-29|2024-04-29|1696.739777|1687.201956|9.537821|.147943|.058771|100|0|0|||1|0|53|||BB|
2024-03-06|F_MITS932_D40729|F|MITS932|D40729|Bullet Bond|.163292|0|0|0|5.400007|5.400007|182|2024-01-29|2024-07-29|145|SOFR|182||||||2024-01-29|2024-07-29|1696.445075|1687.080659|9.364416|.392074|.34667|100|0|0|||1|0|144|||BB|
2024-03-06|F_MITS994_D40405|F|MITS994|D40405|Bullet Bond|.238518|0|0|0|5.549994|5.549994|91|2024-01-05|2024-04-05|30|SOFR|91||||||2024-01-05|2024-04-05|1703.074396|1687.206951|15.867445|.08218|.02724|100|0|0|||1|0|29|||BB|
2024-03-06|F_MIZUB60_D40502|F|MIZUB60|D40502|Bullet Bond|.554387|0|0|0|5.85|5.85|182|2023-11-02|2024-05-02|57|SOFR|182||||||2023-11-02|2024-05-02|1721.238336|1686.965461|34.272875|.153785|.099163|100|0|0|||1|0|56|||BB|
2024-03-06|F_MIZUF93_D40417|F|MIZUF93|D40417|Bullet Bond|.546243|0|0|0|5.85|5.85|183|2023-10-17|2024-04-17|42|SOFR|183||||||2023-10-17|2024-04-17|1725.677738|1687.017935|38.659803|.113297|.068766|100|0|0|||1|0|41|||BB|
2024-03-06|F_MIZUH31_D40515|F|MIZUH31|D40515|Bullet Bond|.440906|0|0|0|5.73|5.73|182|2023-11-15|2024-05-15|70|SOFR|182||||||2023-11-15|2024-05-15|1717.027145|1686.948567|30.078578|.18897|.128555|100|0|0|||1|0|69|||BB|
2024-03-06|F_MIZUJ96_D40517|F|MIZUJ96|D40517|Bullet Bond|.421915|0|0|0|5.71|5.71|182|2023-11-17|2024-05-17|72|SOFR|182||||||2023-11-17|2024-05-17|1716.385959|1686.94761|29.438349|.194389|.133304|100|0|0|||1|0|71|||BB|
2024-03-06|F_MIZUQ30_D40311|F|MIZUQ30|D40311|Bullet Bond|.283472|0|0|0|5.6|5.6|105|2023-11-27|2024-03-11|5|SOFR|105||||||2023-11-27|2024-03-11|1713.50618|1687.259602|26.246578|.013666|.004109|100|0|0|||1|0|4|||BB|
2024-03-06|F_MIZUU42_D40529|F|MIZUU42|D40529|Bullet Bond|.378252|0|0|0|5.66|5.66|182|2023-11-29|2024-05-29|84|SOFR|182||||||2023-11-29|2024-05-29|1712.938374|1686.941139|25.997235|.226842|.162949|100|0|0|||1|0|83|||BB|
2024-03-06|F_MIZUW27_D40503|F|MIZUW27|D40503|Bullet Bond|.554896|0|0|0|5.85|5.85|190|2023-10-26|2024-05-03|58|SOFR|190||||||2023-10-26|2024-05-03|1723.13423|1686.942074|36.192156|.156286|.104439|100|0|0|||1|0|57|||BB|
2024-03-06|F_MUFG116_D40603|F|MUFG116|D40603|Bullet Bond|-5.278874|0|0|0|0|0|185|2023-12-01|2024-06-03|89|SOFR|185||||||2023-12-01|2024-06-03|1687.28|1687.28|0|.247222|.188164|100|0|0|||1|0|88|||BB|
2024-03-06|F_MUFG351_D40423|F|MUFG351|D40423|Bullet Bond|.199645|0|0|0|5.499998|5.499998|91|2024-01-23|2024-04-23|48|SOFR|91||||||2024-01-23|2024-04-23|1698.283794|1687.199306|11.084488|.131505|.050079|100|0|0|||1|0|47|||BB|
2024-03-06|F_MUFG597_D40315|F|MUFG597|D40315|Bullet Bond|.476689|0|0|0|5.799999|5.799999|151|2023-10-16|2024-03-15|9|SOFR|151||||||2023-10-16|2024-03-15|1725.82532|1687.22411|38.60121|.024406|.01059|100|0|0|||1|0|8|||BB|
2024-03-06|F_MUFGP48_D40715|F|MUFGP48|D40715|Bullet Bond|.182066|0|0|0|5.43|5.43|201|2023-12-27|2024-07-15|131|SOFR|201||||||2023-12-27|2024-07-15|1704.749678|1686.934813|17.814865|.353181|.316127|100|0|0|||1|0|130|||BB|
2024-03-06|F_MUFGY63_D40530|F|MUFGY63|D40530|Bullet Bond|.378813|0|0|0|5.66|5.66|183|2023-11-29|2024-05-30|85|SOFR|183||||||2023-11-29|2024-05-30|1712.934393|1686.937158|25.997235|.229508|.166077|100|0|0|||1|0|84|||BB|
2024-03-06|F_NAFIN_23001|F|NAFIN|23001|Floating Rate Note|.008889|0|0|0|11.238889|11.27|140|2023-11-30|2024-04-18|43|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+||HR+1|1|2024-02-22|2024-03-21|100.405913|99.998941|.406972|.117734|.02299|100|90000000|9000000000|NULO|NULO|3|2|14||MX0FNA000DE3|BB|
2024-03-06|F_NAFIN_D24002|F|NAFIN|D24002|Bullet Bond|.06|0|0|0|5.37|5.37|63|2024-01-04|2024-03-07|1|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-01-04|2024-03-07|17.028822|16.872777|.156045|.002752|.000485|1|8367782|8367782|NULO|NULO|1|0|0|||BB|
2024-03-06|F_NAFIN_D24004|F|NAFIN|D24004|Bullet Bond|.038242|0|0|0|5.36|5.36|63|2024-01-11|2024-03-14|8|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-01-11|2024-03-14|17.010805|16.872636|.138169|.022016|.004302|1|8368649|8368649|NULO|NULO|1|0|7|||BB|
2024-03-06|F_NAFIN_D24007|F|NAFIN|D24007|Bullet Bond|.019392|0|0|0|5.34|5.34|62|2024-01-25|2024-03-27|21|SOFR|62|F1+ (mex)|mxA-1+||HR+1|1|2024-01-25|2024-03-27|16.975096|16.872481|.102615|.057802|.013205|1|8368781|8368781|NULO|NULO|1|0|20|||BB|
2024-03-06|F_NAFIN_D24009|F|NAFIN|D24009|Bullet Bond|.027812|0|0|0|5.34|5.34|63|2024-02-01|2024-04-04|29|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-02-01|2024-04-04|16.957531|16.872436|.085095|.07981|.020207|1|8372715|8372715|NULO|NULO|1|0|28|||BB|
2024-03-06|F_NAFIN_D24011|F|NAFIN|D24011|Bullet Bond|.032559|0|0|0|5.34|5.34|63|2024-02-08|2024-04-11|36|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-02-08|2024-04-11|16.940017|16.872441|.067576|.099074|.026993|1|8373296|8373296|NULO|NULO|1|0|35|||BB|
2024-03-06|F_NAFIN_D24013|F|NAFIN|D24013|Bullet Bond|.046827|0|0|0|5.35|5.35|63|2024-02-15|2024-04-18|43|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-02-15|2024-04-18|16.922631|16.872481|.05015|.118337|.03452|1|8375897|8375897|NULO|NULO|1|0|42|||BB|
2024-03-06|F_NAFIN_D24015|F|NAFIN|D24015|Bullet Bond|.070732|0|0|0|5.37|5.37|63|2024-02-22|2024-04-25|50|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-02-22|2024-04-25|16.905277|16.872558|.032719|.137596|.042788|1|8375039|8375039|NULO|NULO|1|0|49|||BB|
2024-03-06|F_NAFIN_D24017|F|NAFIN|D24017|Bullet Bond|-.108319|0|0|0|5.21|5.21|7|2024-03-05|2024-03-12|6|SOFR|7|F1+ (mex)|mxA-1+||HR+1|1|2024-03-05|2024-03-12|16.87524|16.872798|.002442|.01665|.000601|1|15689158|15689158|NULO|NULO|1|0|5|||BB|
2024-03-06|F_NATI248_D40614|F|NATI248|D40614|Bullet Bond|.668211|0|0|0|5.94|5.94|274|2023-09-14|2024-06-14|100|SOFR|274||||||2023-09-14|2024-06-14|1734.935493|1686.493684|48.441809|.265763|.264155|100|0|0|||1|0|99|||BB|
2024-03-06|F_NATI279_D40919|F|NATI279|D40919|Bullet Bond|.212222|0|0|0|5.4|5.4|275|2023-12-19|2024-09-19|197|SOFR|275||||||2023-12-19|2024-09-19|1706.454568|1686.713392|19.741176|.525544|.661749|100|0|0|||1|0|196|||BB|
2024-03-06|F_NATI483_D40712|F|NATI483|D40712|Bullet Bond|.639712|0|0|0|5.89|5.89|274|2023-10-12|2024-07-12|128|SOFR|274||||||2023-10-12|2024-07-12|1726.757682|1686.45325|40.304432|.3403|.363697|100|0|0|||1|0|127|||BB|
2024-03-06|F_NATI549_D40708|F|NATI549|D40708|Bullet Bond|.556592|0|0|0|5.81|5.81|243|2023-11-08|2024-07-08|124|SOFR|243||||||2023-11-08|2024-07-08|1719.048915|1686.644234|32.404681|.331446|.32514|100|0|0|||1|0|123|||BB|
2024-03-06|F_NATI599_D40605|F|NATI599|D40605|Bullet Bond|.62233|0|0|0|5.9|5.9|274|2023-09-05|2024-06-05|91|SOFR|274||||||2023-09-05|2024-06-05|1737.140722|1686.536383|50.604339|.241914|.234734|100|0|0|||1|0|90|||BB|
2024-03-06|F_NATI877_D40903|F|NATI877|D40903|Bullet Bond|.415474|0|0|0|5.62|5.62|274|2023-12-04|2024-09-03|181|SOFR|274||||||2023-12-04|2024-09-03|1711.103339|1686.606846|24.496493|.482154|.584392|100|0|0|||1|0|180|||BB|
2024-03-06|F_NATI950_D40904|F|NATI950|D40904|Bullet Bond|.416468|0|0|0|5.62|5.62|275|2023-12-04|2024-09-04|182|SOFR|275||||||2023-12-04|2024-09-04|1711.099722|1686.603229|24.496493|.484745|.590027|100|0|0|||1|0|181|||BB|
2024-03-06|F_NATI960_D40809|F|NATI960|D40809|Bullet Bond|.532498|0|0|0|5.76|5.76|268|2023-11-15|2024-08-09|156|SOFR|268||||||2023-11-15|2024-08-09|1716.779744|1686.543686|30.236058|.415516|.469264|100|0|0|||1|0|155|||BB|
2024-03-06|F_NOVAL47_D40911|F|NOVAL47|D40911|Bullet Bond|.403615|0|0|0|5.6|5.6|275|2023-12-11|2024-09-11|189|SOFR|275||||||2023-12-11|2024-09-11|1709.207392|1686.635335|22.572057|.503463|.622288|100|0|0|||1|0|188|||BB|
2024-03-06|F_RBANA_240401|F|RBANA|240401|Fixed Rate Bond|-11.53403|0|0|0|-.02398|0|32|2024-02-29|2024-04-01|26|Bonos M Bruta(Yield)|32||||||2024-02-29|2024-04-01|1.000017|1.000017|0|.072223|.010432|1|1797941|1797941|NULO|NULO|1|0|25|||BB|
2024-03-06|F_RBBVA_240401|F|RBBVA|240401|Fixed Rate Bond|-7.53513|0|0|0|3.97492|4|32|2024-02-29|2024-04-01|26|Bonos M Bruta(Yield)|32||||||2024-02-29|2024-04-01|1.000683|1.000016|.000667|.072015|.010372|1|38719|38719|NULO|NULO|1|0|25|||BB|
2024-03-06|F_RHSBC01_240401|F|RHSBC01|240401|Fixed Rate Bond|-.63513|0|0|0|10.87492|10.9|32|2024-02-29|2024-04-01|26|Bonos M Bruta(Yield)|32||||||2024-02-29|2024-04-01|1.00182|1.000003|.001817|.071659|.01027|1|31230370|31230370|NULO|NULO|1|0|25|||BB|
2024-03-06|F_RMONEX_240401|F|RMONEX|240401|Fixed Rate Bond|-.33513|0|0|0|11.17492|11.2|32|2024-02-29|2024-04-01|26|Bonos M Bruta(Yield)|32||||||2024-02-29|2024-04-01|1.00187|1.000003|.001867|.071644|.010266|1|60536982|60536982|NULO|NULO|1|0|25|||BC|
2024-03-06|F_RNAFIN_240307|F|RNAFIN|240307|Fixed Rate Bond|-.383718|0|0|0|11.169333|11.2|7|2024-02-29|2024-03-07|1|Bonos M Bruta(Yield)|7||||||2024-02-29|2024-03-07|1.001867|1|.001867|.002777|.000015|1|52779969|52779969|NULO|NULO|1|0|0|||BC|
2024-03-06|F_SABADEL_23006|F|SABADEL|23006|Floating Rate Note|.2|.2|0|.2|11.685|11.6875|364|2023-06-22|2024-06-20|106|TIIE28|32||mxA-1+||HR1|3|2024-02-29|2024-04-01|100.194105|99.999313|.194792|.287667|.105641|100|500000|50000000|NULO|NULO|4|9|25||MX0FSA0S00P2|BB|
2024-03-06|F_SABADEL_23007|F|SABADEL|23007|Floating Rate Note|.230454|.24|0|.24|11.715454|11.739|336|2023-06-29|2024-05-30|85|TIIE28|28||mxA-1+||HR1|3|2024-02-08|2024-03-07|100.882534|100.002109|.880425|.229823|.071264|100|1500000|150000000|NULO|NULO|4|8|0||MX0FSA0S00Q0|BB|
2024-03-06|F_SABADEL_23008|F|SABADEL|23008|Floating Rate Note|.24|.24|0|.24|11.725|11.739|364|2023-06-29|2024-06-27|113|TIIE28|28||mxA-1+||HR1|3|2024-02-08|2024-03-07|100.880321|99.999896|.880425|.304146|.117501|100|1000000|100000000|NULO|NULO|5|8|0||MX0FSA0S00R8|BB|
2024-03-06|F_SABADEL_23009|F|SABADEL|23009|Floating Rate Note|.199977|.2|0|.2|11.684977|11.695|364|2023-08-08|2024-08-06|153|TIIE28|28||mxA-1+||HR1|3|2024-02-20|2024-03-19|100.486636|99.999344|.487292|.410881|.203307|100|1200000|120000000|NULO|NULO|6|7|12||MX0FSA0S00S6|BB|
2024-03-06|F_SABADEL_23013|F|SABADEL|23013|Floating Rate Note|.2|.2|0|.2|11.685|11.69|364|2023-11-08|2024-11-06|245|TIIE28|28||mxA-1+||HR1|3|2024-02-28|2024-03-27|100.226824|99.999518|.227306|.649951|.48269|100|1200000|120000000|NULO|NULO|10|3|20||MX0FSA0S00W8|BB|
2024-03-06|F_SABADEL_23014|F|SABADEL|23014|Floating Rate Note|.24|.24|0|.24|11.725|11.7325|364|2023-11-29|2024-11-27|266|TIIE28|28||mxA-1+||HR1|3|2024-02-21|2024-03-20|100.455518|99.999254|.456264|.701607|.560437|100|2000000|200000000|NULO|NULO|11|2|13||MX0FSA0S00X6|BB|
2024-03-06|F_SABADEL_23015|F|SABADEL|23015|Floating Rate Note|.21|.21|0|.21|11.695|11.7066|84|2023-12-20|2024-03-13|7|TIIE28|28||mxA-1+||HR1|3|2024-02-14|2024-03-13|100.682336|99.999451|.682885|.019269|.001857|100|2000000|200000000|NULO|NULO|2|1|6||MX0FSA0S00Y4|BB|
2024-03-06|F_SABADEL_23016|F|SABADEL|23016|Floating Rate Note|.22|.22|0|.22|11.705|11.7162|168|2023-12-28|2024-06-13|99|TIIE28|28||mxA-1+||HR1|3|2024-02-22|2024-03-21|100.422522|99.999437|.423085|.26837|.093438|100|2500000|250000000|NULO|NULO|4|2|14||MX0FSA0S00Z1|BB|
2024-03-06|F_SABADEL_24001|F|SABADEL|24001|Floating Rate Note|.21|.21|0|.21|11.695|11.709|341|2024-01-10|2024-12-16|285|TIIE28|42||mxA-1+||HR1|3|2024-02-08|2024-03-21|100.880412|100.002237|.878175|.746651|.634256|100|2000000|200000000|NULO|NULO|12|0|14||MX0FSA0S0100|BB|
2024-03-06|F_SABADEL_24002|F|SABADEL|24002|Floating Rate Note|.22|.22|0|.22|11.705|11.715|364|2024-01-22|2025-01-20|320|TIIE28|29||mxA-1+||HR1|3|2024-02-19|2024-03-19|100.520001|99.999334|.520667|.836323|.788457|100|3500000|350000000|NULO|NULO|13|0|12||MX0FSA0S0118|BB|
2024-03-06|F_SABADEL_24003|F|SABADEL|24003|Floating Rate Note|.21|.21|0|.21|11.695|11.705|350|2024-01-22|2025-01-06|306|TIIE28|29||mxA-1+||HR1|3|2024-02-19|2024-03-19|100.513774|99.993552|.520222|.801558|.72582|100|1000000|100000000|NULO|NULO|13|0|12||MX0FSA0S0126|BB|
2024-03-06|F_SABADEL_24004|F|SABADEL|24004|Floating Rate Note|.2|.2|0|.2|11.685|11.698|364|2024-02-07|2025-02-05|336|TIIE28|42||mxA-1+||HR1|3|2024-02-07|2024-03-20|100.907324|99.99748|.909844|.872798|.859805|100|1000000|100000000|NULO|NULO|13|0|13||MX0FSA0S0134|BB|
2024-03-06|F_SHF_14002|F|SHF|14002|Fixed Rate Bond|.5|0|0|0|11.74|6.78|3817|2014-04-29|2024-10-10|218|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-12|2024-04-11|99.914573|97.164906|2.749667|.555442|.581052|100|5000000|500000000|NULO|NULO|2|19|35|07123|MX0FSH0002E5|BB|
2024-03-06|F_SHF_21007|F|SHF|21007|Floating Rate Note|-.060144|-.03|0|-.03|11.424856|11.4662|1798|2021-09-03|2026-08-06|883|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-22|2024-03-21|100.477635|100.063578|.414057|2.121627|5.081572|100|10000000|1000000000|NULO|NULO|32|33|14|07121|MX0FSH000460|BB|
2024-03-06|F_SHF_23001|F|SHF|23001|Floating Rate Note|-.010087|.01|0|.01|11.474913|11.495|1441|2023-01-24|2027-01-04|1034|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-04|2024-04-01|100.112535|100.048674|.063861|2.435676|6.742821|100|5000000|500000000|NULO|NULO|37|15|25||MX0FSH000478|BB|
2024-03-06|F_SHF_23002|F|SHF|23002|Floating Rate Note|0|.01|0|.01|11.485|11.5083|1456|2023-06-08|2027-06-03|1184|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-15|2024-03-14|100.666122|100.026772|.63935|2.711502|8.494924|100|5500000|550000000|NULO|NULO|43|9|7||MX0FSH000486|BB|
2024-03-06|F_SHF_U17004|F|SHF|U17004|Fixed Rate Bond|1.44|0|0|0|6.29|3.9|3640|2017-03-21|2027-03-09|1098|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-09-12|2024-03-12|773.004141|757.549448|15.454693|2.754075|9.329104|100|875371|87537100|NULO|NULO|7|13|5|07123|MX0FSH0003F0|BB|
2024-03-06|F_SHF_U17005|F|SHF|U17005|Fixed Rate Bond|.52|0|0|0|7.34|3.87|3640|2017-04-03|2027-03-22|1111|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-09-25|2024-03-25|748.320087|734.117035|14.203052|2.772009|9.431965|100|523844|52384400|||7|13|18|07123|MX0FSH0003I4|BB|
2024-03-06|F_STANE11_D40417|F|STANE11|D40417|Bullet Bond|.546243|0|0|0|5.85|5.85|183|2023-10-17|2024-04-17|42|SOFR|183||||||2023-10-17|2024-04-17|1725.677738|1687.017935|38.659803|.113297|.068766|100|0|0|||1|0|41|||BB|
2024-03-06|F_STANE91_D40705|F|STANE91|D40705|Bullet Bond|.164261|0|0|0|5.42|5.42|185|2024-01-02|2024-07-05|121|SOFR|185||||||2024-01-02|2024-07-05|1703.247006|1686.989126|16.25788|.327003|.270421|100|0|0|||1|0|120|||BB|
2024-03-06|F_STANU52_D40523|F|STANU52|D40523|Bullet Bond|.435006|0|0|0|5.72|5.72|190|2023-11-15|2024-05-23|78|SOFR|190||||||2023-11-15|2024-05-23|1716.938517|1686.912432|30.026085|.210317|.151981|100|0|0|||1|0|77|||BB|
2024-03-06|F_STANW37_D40403|F|STANW37|D40403|Bullet Bond|.537088|0|0|0|5.85|5.85|184|2023-10-02|2024-04-03|28|SOFR|184||||||2023-10-02|2024-04-03|1729.858814|1687.086266|42.772548|.07552|.043182|100|0|0|||1|0|27|||BB|
2024-03-06|F_STANY92_D40410|F|STANY92|D40410|Bullet Bond|.541913|0|0|0|5.85|5.85|190|2023-10-03|2024-04-10|35|SOFR|190||||||2023-10-03|2024-04-10|1729.538022|1687.039657|42.498365|.09431|.057179|100|0|0|||1|0|34|||BB|
2024-03-06|F_SUMI625_D40424|F|SUMI625|D40424|Bullet Bond|.550192|0|0|0|5.85|5.85|190|2023-10-17|2024-04-24|49|SOFR|190||||||2023-10-17|2024-04-24|1725.634406|1686.974603|38.659803|.132035|.085031|100|0|0|||1|0|48|||BB|
2024-03-06|F_SUMI708_D40423|F|SUMI708|D40423|Bullet Bond|.549647|0|0|0|5.85|5.85|189|2023-10-17|2024-04-23|48|SOFR|189||||||2023-10-17|2024-04-23|1725.64059|1686.980787|38.659803|.12936|.082625|100|0|0|||1|0|47|||BB|
2024-03-06|F_SUMI725_D40516|F|SUMI725|D40516|Bullet Bond|.211407|0|0|0|5.499998|5.499998|121|2024-01-16|2024-05-16|71|SOFR|121||||||2024-01-16|2024-05-16|1700.030631|1687.141691|12.88894|.193643|.101401|100|0|0|||1|0|70|||BB|
2024-03-06|F_SUMI820_D40422|F|SUMI820|D40422|Bullet Bond|.199096|0|0|0|5.5|5.5|91|2024-01-22|2024-04-22|47|SOFR|91||||||2024-01-22|2024-04-22|1698.541408|1687.199137|11.342271|.128765|.048683|100|0|0|||1|0|46|||BB|
2024-03-06|F_SUMIC44_D40514|F|SUMIC44|D40514|Bullet Bond|.490404|0|0|0|5.78|5.78|182|2023-11-14|2024-05-14|69|SOFR|182||||||2023-11-14|2024-05-14|1717.556533|1686.944587|30.611946|.186225|.126154|100|0|0|||1|0|68|||BB|
2024-03-06|F_SUMID27_D40515|F|SUMID27|D40515|Bullet Bond|.460906|0|0|0|5.75|5.75|182|2023-11-15|2024-05-15|70|SOFR|182||||||2023-11-15|2024-05-15|1717.129827|1686.946263|30.183564|.188952|.12853|100|0|0|||1|0|69|||BB|
2024-03-06|F_SUMIE00_D40523|F|SUMIE00|D40523|Bullet Bond|.455006|0|0|0|5.74|5.74|190|2023-11-15|2024-05-23|78|SOFR|190||||||2023-11-15|2024-05-23|1717.040944|1686.909873|30.131071|.210296|.15195|100|0|0|||1|0|77|||BB|
2024-03-06|F_SUMIG72_D40514|F|SUMIG72|D40514|Bullet Bond|.460404|0|0|0|5.75|5.75|181|2023-11-15|2024-05-14|69|SOFR|181||||||2023-11-15|2024-05-14|1717.134543|1686.950979|30.183564|.186281|.125727|100|0|0|||1|0|68|||BB|
2024-03-06|F_SUMIR13_D40327|F|SUMIR13|D40327|Bullet Bond|.299392|0|0|0|5.62|5.62|120|2023-11-28|2024-03-27|21|SOFR|120||||||2023-11-28|2024-03-27|1713.271703|1687.194791|26.076912|.057261|.022015|100|0|0|||1|0|20|||BB|
2024-03-06|F_SUMIU84_D40507|F|SUMIU84|D40507|Bullet Bond|.486909|0|0|0|5.78|5.78|183|2023-11-06|2024-05-07|62|SOFR|183||||||2023-11-06|2024-05-07|1719.736081|1686.956917|32.779164|.167306|.110611|100|0|0|||1|0|61|||BB|
2024-03-06|F_SVEN5U0_D40712|F|SVEN5U0|D40712|Bullet Bond|.649712|0|0|0|5.9|5.9|274|2023-10-12|2024-07-12|128|SOFR|274||||||2023-10-12|2024-07-12|1726.82333|1686.450469|40.372861|.340275|.363644|100|0|0|||1|0|127|||BB|
2024-03-06|F_SVENV80_D40716|F|SVENV80|D40716|Bullet Bond|.657854|0|0|0|5.905|5.905|274|2023-10-16|2024-07-16|132|SOFR|274||||||2023-10-16|2024-07-16|1725.747154|1686.447122|39.300032|.350896|.378712|100|0|0|||1|0|131|||BB|
2024-03-06|F_SVENZ85_D40702|F|SVENZ85|D40702|Bullet Bond|.306937|0|0|0|5.565|5.565|210|2023-12-05|2024-07-02|118|SOFR|210||||||2023-12-05|2024-07-02|1710.846069|1686.850135|23.995934|.317472|.280158|100|0|0|||1|0|117|||BB|
2024-03-06|F_TORO042_D41007|F|TORO042|D41007|Bullet Bond|.132537|0|0|0|5.299999|5.299999|276|2024-01-05|2024-10-07|215|SOFR|276||||||2024-01-05|2024-10-07|1701.967799|1686.81509|15.152709|.573903|.752176|100|0|0|||1|0|214|||BB|
2024-03-06|F_TORO170_D40815|F|TORO170|D40815|Bullet Bond|.777722|0|0|0|6|6|364|2023-08-17|2024-08-15|162|SOFR|364||||||2023-08-17|2024-08-15|1742.591678|1685.786585|56.805093|.424261|.584437|100|0|0|||1|0|161|||BB|
2024-03-06|F_TORO279_D40726|F|TORO279|D40726|Bullet Bond|-.162729|0|0|0|5.07643|5.07643|364|2023-07-28|2024-07-26|142|SOFR|364||||||2023-07-28|2024-07-26|1739.062829|1686.243116|52.819713|.375187|.5016|100|0|0|||1|0|141|||BB|
2024-03-06|F_TORO470_D41004|F|TORO470|D41004|Bullet Bond|.129089|0|0|0|5.300001|5.300001|274|2024-01-04|2024-10-04|212|SOFR|274||||||2024-01-04|2024-10-04|1702.214982|1686.813862|15.40112|.566055|.734543|100|0|0|||1|0|211|||BB|
2024-03-06|F_TORO565_D40826|F|TORO565|D40826|Bullet Bond|.787751|0|0|0|6|6|367|2023-08-25|2024-08-26|173|SOFR|367||||||2023-08-25|2024-08-26|1740.306457|1685.75107|54.555387|.452856|.640129|100|0|0|||1|0|172|||BB|
2024-03-06|F_TORO740_D40313|F|TORO740|D40313|Bullet Bond|.539922|0|0|0|5.86|5.86|366|2023-03-13|2024-03-13|7|SOFR|366||||||2023-03-13|2024-03-13|1785.767735|1687.167779|98.599956|.018351|.017945|100|0|0|||1|0|6|||BB|
2024-03-06|F_TOROF96_D41017|F|TOROF96|D41017|Bullet Bond|.844208|0|0|0|6|6|366|2023-10-17|2024-10-17|225|SOFR|366||||||2023-10-17|2024-10-17|1725.497908|1685.846828|39.65108|.589067|.911453|100|0|0|||1|0|224|||BB|
2024-03-06|F_TOROM00_D40909|F|TOROM00|D40909|Bullet Bond|.801538|0|0|0|6|6|368|2023-09-07|2024-09-09|187|SOFR|368||||||2023-09-07|2024-09-09|1736.64119|1685.741577|50.899613|.489426|.710929|100|0|0|||1|0|186|||BB|
2024-03-06|F_TOROR87_D41003|F|TOROR87|D41003|Bullet Bond|.837944|0|0|0|6.01|6.01|366|2023-10-03|2024-10-03|211|SOFR|366||||||2023-10-03|2024-10-03|1729.455084|1685.794371|43.660713|.552361|.834333|100|0|0|||1|0|210|||BB|
2024-03-06|F_UBSA481_D40607|F|UBSA481|D40607|Bullet Bond|.353569|0|0|0|5.630001|5.630001|183|2023-12-07|2024-06-07|93|SOFR|183||||||2023-12-07|2024-06-07|1710.68802|1686.93955|23.74847|.251146|.187188|100|0|0|||1|0|92|||BB|
2024-03-06|IL_BANOBRA_001AGS|IL|BANOBRA|001AGS|Zero Coupon Bond|0|0|0|0|13.465284|0|7306|2012-11-28|2032-11-29|3190|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45596|.45596|0|4.040316|32.648293|1|257200000|257200000|NULO|NULO|0|0|0|07123|MXILBA060348|BB|
2024-03-06|IL_BANOBRA_001BCA|IL|BANOBRA|001BCA|Zero Coupon Bond|0|0|0|0|13.440303|0|7307|2012-11-14|2032-11-16|3177|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.457434|.457434|0|4.036859|32.592441|1|415778159|415778159|NULO|NULO|0|0|0|07123|MXILBA0602U9|BB|
2024-03-06|IL_BANOBRA_001BCB|IL|BANOBRA|001BCB|Zero Coupon Bond|0|0|0|0|13.440303|0|7307|2012-11-14|2032-11-16|3177|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.457434|.457434|0|4.036859|32.592441|1|237191035|237191035|NULO|NULO|0|0|0|07123|MXILBA0602V7|BB|
2024-03-06|IL_BANOBRA_001BCP|IL|BANOBRA|001BCP|Zero Coupon Bond|0|0|0|0|13.733139|0|7305|2013-04-12|2033-04-12|3324|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.440912|.440912|0|4.071087|33.147496|1|507779893|507779893|NULO|NULO|0|0|0|07123|MXILBA060488|BB|
2024-03-06|IL_BANOBRA_001BCS|IL|BANOBRA|001BCS|Zero Coupon Bond|0|0|0|0|11.238428|0|4383|2017-01-25|2029-01-25|1786|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642034|.642034|0|3.185198|20.290985|1|88458905|88458905|NULO|NULO|0|0|0|07123|MXILBA0608E0|BB|
2024-03-06|IL_BANOBRA_001CAM|IL|BANOBRA|001CAM|Zero Coupon Bond|0|0|0|0|13.138861|0|7306|2012-06-06|2032-06-07|3015|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476104|.476104|0|3.987378|31.798338|1|83449015|83449015|NULO|NULO|0|0|0|07123|MXILBA0601C9|BB|
2024-03-06|IL_BANOBRA_001COL|IL|BANOBRA|001COL|Zero Coupon Bond|0|0|0|0|13.048965|0|7307|2012-04-17|2032-04-19|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.481907|.481907|0|3.970376|31.527781|1|280948782|280948782|NULO|NULO|0|0|0|07123|MXILBA060108|BB|
2024-03-06|IL_BANOBRA_001DFP|IL|BANOBRA|001DFP|Zero Coupon Bond|0|0|0|0|13.432651|0|7305|2012-11-12|2032-11-12|3173|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.457888|.457888|0|4.035779|32.574998|1|2138648319|2138648319|NULO|NULO|0|0|0|07123|MXILBA0602T1|BB|
2024-03-06|IL_BANOBRA_001HGO|IL|BANOBRA|001HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|7305|2012-05-25|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060165|BB|
2024-03-06|IL_BANOBRA_001JAL|IL|BANOBRA|001JAL|Zero Coupon Bond|0|0|0|0|14.272495|0|7305|2013-12-26|2033-12-26|3582|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.413204|.413204|0|4.111376|33.806839|1|39987017|39987017|NULO|NULO|0|0|0|07123|MXILBA0605Z1|BB|
2024-03-06|IL_BANOBRA_001JLP|IL|BANOBRA|001JLP|Zero Coupon Bond|0|0|0|0|13.267551|0|7305|2012-08-16|2032-08-16|3085|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.467955|.467955|0|4.010123|32.162134|1|300000000|300000000|NULO|NULO|0|0|0|07123|MXILBA0601U1|BB|
2024-03-06|IL_BANOBRA_001NLB|IL|BANOBRA|001NLB|Zero Coupon Bond|0|0|0|0|12.874741|0|7305|2012-01-16|2032-01-16|2872|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.493311|.493311|0|3.935528|30.976749|1|1403895809|1403895809|NULO|NULO|0|0|0|07123|MXILBA0600N8|BB|
2024-03-06|IL_BANOBRA_001NLP|IL|BANOBRA|001NLP|Zero Coupon Bond|0|0|0|0|13.256464|0|7305|2012-08-10|2032-08-10|3079|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468648|.468648|0|4.008249|32.13209|1|802732558|802732558|NULO|NULO|0|0|0|07123|MXILBA0601T3|BB|
2024-03-06|IL_BANOBRA_001PUE|IL|BANOBRA|001PUE|Zero Coupon Bond|0|0|0|0|14.684648|0|7306|2014-06-18|2034-06-19|3757|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.394866|.394866|0|4.120861|33.963004|1|75164867|75164867|NULO|NULO|0|0|0|07123|MXILBA0606I5|BB|
2024-03-06|IL_BANOBRA_001SLP|IL|BANOBRA|001SLP|Zero Coupon Bond|0|0|0|0|12.952835|0|7305|2012-02-27|2032-02-27|2914|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.488172|.488172|0|3.951475|31.228328|1|19948206|19948206|NULO|NULO|0|0|0|07123|MXILBA0600V1|BB|
2024-03-06|IL_BANOBRA_002AGS|IL|BANOBRA|002AGS|Zero Coupon Bond|0|0|0|0|13.465284|0|7255|2013-01-18|2032-11-29|3190|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45596|.45596|0|4.040316|32.648293|1|109800000|109800000|NULO|NULO|0|0|0|07123|MXILBA0603O0|BB|
2024-03-06|IL_BANOBRA_002BCP|IL|BANOBRA|002BCP|Zero Coupon Bond|0|0|0|0|13.733139|0|6892|2014-05-30|2033-04-12|3324|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.440912|.440912|0|4.071087|33.147496|1|82956688|82956688|NULO|NULO|0|0|0|07123|MXILBA0606F1|BB|
2024-03-06|IL_BANOBRA_002BCS|IL|BANOBRA|002BCS|Zero Coupon Bond|0|0|0|0|11.238428|0|4314|2017-04-04|2029-01-25|1786|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642034|.642034|0|3.185198|20.290985|1|22155769|22155769|NULO|NULO|0|0|0|07123|MXILBA0608G5|BB|
2024-03-06|IL_BANOBRA_002DFP|IL|BANOBRA|002DFP|Zero Coupon Bond|0|0|0|0|13.432651|0|7287|2012-11-30|2032-11-12|3173|AAA||AAA (mex)|mxAAA|AAA.mx||1|2012-11-30|2032-11-12|.457888|.457888|0|4.035779|32.574998|1|294874160|294874160|NULO|NULO|0|0|3172|07123|MXILBA060355|BB|
2024-03-06|IL_BANOBRA_002DGO|IL|BANOBRA|002DGO|Zero Coupon Bond|0|0|0|0|12.622601|0|7245|2011-10-31|2031-09-01|2735|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.510473|.510473|0|3.878178|30.08053|1|48000000|48000000|NULO|NULO|0|0|0|07123|MXILBA0600E7|BB|
2024-03-06|IL_BANOBRA_002HGO|IL|BANOBRA|002HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|7274|2012-06-25|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601F2|BB|
2024-03-06|IL_BANOBRA_002JAL|IL|BANOBRA|002JAL|Zero Coupon Bond|0|0|0|0|14.272495|0|7263|2014-02-06|2033-12-26|3582|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.413204|.413204|0|4.111376|33.806839|1|32191019|32191019|NULO|NULO|0|0|0|07123|MXILBA060629|BB|
2024-03-06|IL_BANOBRA_002JLP|IL|BANOBRA|002JLP|Zero Coupon Bond|0|0|0|0|13.267551|0|7241|2012-10-19|2032-08-16|3085|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.467955|.467955|0|4.010123|32.162134|1|190000000|190000000|NULO|NULO|0|0|0|07123|MXILBA0602G8|BB|
2024-03-06|IL_BANOBRA_002NLP|IL|BANOBRA|002NLP|Zero Coupon Bond|0|0|0|0|13.256464|0|7131|2013-01-31|2032-08-10|3079|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468648|.468648|0|4.008249|32.13209|1|103271000|103271000|NULO|NULO|0|0|0|07123|MXILBA0603R3|BB|
2024-03-06|IL_BANOBRA_002PUE|IL|BANOBRA|002PUE|Zero Coupon Bond|0|0|0|0|14.684648|0|7265|2014-07-29|2034-06-19|3757|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.394866|.394866|0|4.120861|33.963004|1|34211145|34211145|NULO|NULO|0|0|0|07123|MXILBA0606L9|BB|
2024-03-06|IL_BANOBRA_002SLP|IL|BANOBRA|002SLP|Zero Coupon Bond|0|0|0|0|12.952835|0|7196|2012-06-15|2032-02-27|2914|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.488172|.488172|0|3.951475|31.228328|1|52036575|52036575|NULO|NULO|0|0|0|07123|MXILBA0601D7|BB|
2024-03-06|IL_BANOBRA_003AGS|IL|BANOBRA|003AGS|Zero Coupon Bond|0|0|0|0|13.465284|0|7158|2013-04-25|2032-11-29|3190|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45596|.45596|0|4.040316|32.648293|1|41000000|41000000|NULO|NULO|0|0|0|07123|MXILBA0604C3|BB|
2024-03-06|IL_BANOBRA_003BCS|IL|BANOBRA|003BCS|Zero Coupon Bond|0|0|0|0|11.238428|0|4279|2017-05-09|2029-01-25|1786|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642034|.642034|0|3.185198|20.290985|1|27116987|27116987|NULO|NULO|0|0|0|07123|MXILBA0608J9|BB|
2024-03-06|IL_BANOBRA_003DFP|IL|BANOBRA|003DFP|Zero Coupon Bond|0|0|0|0|13.432651|0|6945|2013-11-07|2032-11-12|3173|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.457888|.457888|0|4.035779|32.574998|1|196783977|196783977|NULO|NULO|0|0|0|07123|MXILBA0605G1|BB|
2024-03-06|IL_BANOBRA_003DGO|IL|BANOBRA|003DGO|Zero Coupon Bond|0|0|0|0|12.622601|0|7153|2012-01-31|2031-09-01|2735|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.510473|.510473|0|3.878178|30.08053|1|50366445|50366445|NULO|NULO|0|0|0|07123|MXILBA0600S7|BB|
2024-03-06|IL_BANOBRA_003HGO|IL|BANOBRA|003HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|7249|2012-07-20|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601M8|BB|
2024-03-06|IL_BANOBRA_003JAL|IL|BANOBRA|003JAL|Zero Coupon Bond|0|0|0|0|14.272495|0|7207|2014-04-03|2033-12-26|3582|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.413204|.413204|0|4.111376|33.806839|1|8552638|8552638|NULO|NULO|0|0|0|07123|MXILBA060678|BB|
2024-03-06|IL_BANOBRA_003JLP|IL|BANOBRA|003JLP|Zero Coupon Bond|0|0|0|0|13.267551|0|7159|2013-01-09|2032-08-16|3085|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.467955|.467955|0|4.010123|32.162134|1|286000000|286000000|NULO|NULO|0|0|0|07123|MXILBA0603M4|BB|
2024-03-06|IL_BANOBRA_003NL|IL|BANOBRA|003NL|Zero Coupon Bond|0|0|0|0|12.522924|0|7076|2012-02-22|2031-07-08|2680|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.517528|.517528|0|3.85271|29.686747|1|1196000000|1196000000|NULO|NULO|0|0|0|07123|MXILBA0600U3|BB|
2024-03-06|IL_BANOBRA_003NLP|IL|BANOBRA|003NLP|Zero Coupon Bond|0|0|0|0|13.256464|0|6812|2013-12-16|2032-08-10|3079|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468648|.468648|0|4.008249|32.13209|1|109821399|109821399|NULO|NULO|0|0|0|07123|MXILBA0605U2|BB|
2024-03-06|IL_BANOBRA_003PUE|IL|BANOBRA|003PUE|Zero Coupon Bond|0|0|0|0|14.684648|0|7222|2014-09-10|2034-06-19|3757|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.394866|.394866|0|4.120861|33.963004|1|42171131|42171131|NULO|NULO|0|0|0|07123|MXILBA0606T2|BB|
2024-03-06|IL_BANOBRA_003TAB|IL|BANOBRA|003TAB|Zero Coupon Bond|0|0|0|0|12.528333|0|7224|2011-09-30|2031-07-11|2683|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.517141|.517141|0|3.854136|29.708733|1|80415624|80415624|NULO|NULO|0|0|0|07123|MXILBA0600A5|BB|
2024-03-06|IL_BANOBRA_003TAM|IL|BANOBRA|003TAM|Zero Coupon Bond|0|0|0|0|12.560857|0|7238|2011-10-04|2031-07-29|2701|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514824|.514824|0|3.862603|29.83943|1|16302486|16302486|NULO|NULO|0|0|0|07123|MXILBA0600B3|BB|
2024-03-06|IL_BANOBRA_004AGS|IL|BANOBRA|004AGS|Zero Coupon Bond|0|0|0|0|13.465284|0|7103|2013-06-19|2032-11-29|3190|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45596|.45596|0|4.040316|32.648293|1|57900000|57900000|NULO|NULO|0|0|0|07123|MXILBA0604R1|BB|
2024-03-06|IL_BANOBRA_004BCS|IL|BANOBRA|004BCS|Zero Coupon Bond|0|0|0|0|11.238428|0|5688|2013-06-30|2029-01-25|1786|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642034|.642034|0|3.185198|20.290985|1|16606176|16606176|NULO|NULO|0|0|0|07123|MXILBA0608O9|BB|
2024-03-06|IL_BANOBRA_004HGO|IL|BANOBRA|004HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|7242|2012-07-27|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601O4|BB|
2024-03-06|IL_BANOBRA_004JAL|IL|BANOBRA|004JAL|Zero Coupon Bond|0|0|0|0|14.272495|0|7203|2014-04-07|2033-12-26|3582|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.413204|.413204|0|4.111376|33.806839|1|16857408|16857408|NULO|NULO|0|0|0|07123|MXILBA060686|BB|
2024-03-06|IL_BANOBRA_004JLP|IL|BANOBRA|004JLP|Zero Coupon Bond|0|0|0|0|13.267551|0|7115|2013-02-22|2032-08-16|3085|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.467955|.467955|0|4.010123|32.162134|1|150000000|150000000|NULO|NULO|0|0|0|07123|MXILBA0603U7|BB|
2024-03-06|IL_BANOBRA_004NL|IL|BANOBRA|004NL|Zero Coupon Bond|0|0|0|0|12.522924|0|6941|2012-07-06|2031-07-08|2680|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.517528|.517528|0|3.85271|29.686747|1|1429893258|1429893258|NULO|NULO|0|0|0|07123|MXILBA0601H8|BB|
2024-03-06|IL_BANOBRA_004PUE|IL|BANOBRA|004PUE|Zero Coupon Bond|0|0|0|0|14.684648|0|7168|2014-11-03|2034-06-19|3757|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.394866|.394866|0|4.120861|33.963004|1|52293654|52293654|NULO|NULO|0|0|0|07123|MXILBA060710|BB|
2024-03-06|IL_BANOBRA_004TAB|IL|BANOBRA|004TAB|Zero Coupon Bond|0|0|0|0|12.528333|0|7196|2011-10-28|2031-07-11|2683|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.517141|.517141|0|3.854136|29.708733|1|80284020|80284020|NULO|NULO|0|0|0|07123|MXILBA0600D9|BB|
2024-03-06|IL_BANOBRA_004TAM|IL|BANOBRA|004TAM|Zero Coupon Bond|0|0|0|0|12.560857|0|7203|2011-11-08|2031-07-29|2701|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514824|.514824|0|3.862603|29.83943|1|6879839|6879839|NULO|NULO|0|0|0|07123|MXILBA0600F4|BB|
2024-03-06|IL_BANOBRA_005AGS|IL|BANOBRA|005AGS|Zero Coupon Bond|0|0|0|0|13.465284|0|6466|2015-03-18|2032-11-29|3190|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45596|.45596|0|4.040316|32.648293|1|180000000|180000000|NULO|NULO|0|0|0|07123|MXILBA0607H5|BB|
2024-03-06|IL_BANOBRA_005BCS|IL|BANOBRA|005BCS|Zero Coupon Bond|0|0|0|0|11.238428|0|4196|2017-07-31|2029-01-25|1786|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642034|.642034|0|3.185198|20.290985|1|11549430|11549430|NULO|NULO|0|0|0|07123|MXILBA0608Q4|BB|
2024-03-06|IL_BANOBRA_005HGO|IL|BANOBRA|005HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|7230|2012-08-08|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601S5|BB|
2024-03-06|IL_BANOBRA_005JAL|IL|BANOBRA|005JAL|Zero Coupon Bond|0|0|0|0|14.272495|0|7194|2014-04-16|2033-12-26|3582|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.413204|.413204|0|4.111376|33.806839|1|33918494|33918494|NULO|NULO|0|0|0|07123|MXILBA0606A2|BB|
2024-03-06|IL_BANOBRA_005JLP|IL|BANOBRA|005JLP|Zero Coupon Bond|0|0|0|0|13.267551|0|7034|2013-05-14|2032-08-16|3085|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.467955|.467955|0|4.010123|32.162134|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604G4|BB|
2024-03-06|IL_BANOBRA_005NL|IL|BANOBRA|005NL|Zero Coupon Bond|0|0|0|0|12.522924|0|6927|2012-07-20|2031-07-08|2680|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.517528|.517528|0|3.85271|29.686747|1|74329692|74329692|NULO|NULO|0|0|0|07123|MXILBA0601L0|BB|
2024-03-06|IL_BANOBRA_005PUE|IL|BANOBRA|005PUE|Zero Coupon Bond|0|0|0|0|14.684648|0|7123|2014-12-18|2034-06-19|3757|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.394866|.394866|0|4.120861|33.963004|1|65249729|65249729|NULO|NULO|0|0|0|07123|MXILBA0607B8|BB|
2024-03-06|IL_BANOBRA_005TAB|IL|BANOBRA|005TAB|Zero Coupon Bond|0|0|0|0|12.528333|0|7165|2011-11-28|2031-07-11|2683|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.517141|.517141|0|3.854136|29.708733|1|80234306|80234306|NULO|NULO|0|0|0|07123|MXILBA0600H0|BB|
2024-03-06|IL_BANOBRA_005TAM|IL|BANOBRA|005TAM|Zero Coupon Bond|0|0|0|0|12.560857|0|7064|2012-03-26|2031-07-29|2701|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514824|.514824|0|3.862603|29.83943|1|9822020|9822020|NULO|NULO|0|0|0|07123|MXILBA0600Y5|BB|
2024-03-06|IL_BANOBRA_006AGS|IL|BANOBRA|006AGS|Zero Coupon Bond|0|0|0|0|13.465284|0|5824|2016-12-19|2032-11-29|3190|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45596|.45596|0|4.040316|32.648293|1|154100000|154100000|NULO|NULO|0|0|0|07123|MXILBA0608B6|BB|
2024-03-06|IL_BANOBRA_006BCS|IL|BANOBRA|006BCS|Zero Coupon Bond|0|0|0|0|11.238428|0|4140|2017-09-25|2029-01-25|1786|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642034|.642034|0|3.185198|20.290985|1|24753700|24753700|NULO|NULO|0|0|0|07123|MXILBA0608S0|BB|
2024-03-06|IL_BANOBRA_006HGO|IL|BANOBRA|006HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|7230|2012-08-08|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601R7|BB|
2024-03-06|IL_BANOBRA_006JAL|IL|BANOBRA|006JAL|Zero Coupon Bond|0|0|0|0|14.272495|0|7143|2014-06-06|2033-12-26|3582|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.413204|.413204|0|4.111376|33.806839|1|10920981|10920981|NULO|NULO|0|0|0|07123|MXILBA0606G9|BB|
2024-03-06|IL_BANOBRA_006JLP|IL|BANOBRA|006JLP|Zero Coupon Bond|0|0|0|0|13.267551|0|6845|2013-11-19|2032-08-16|3085|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.467955|.467955|0|4.010123|32.162134|1|8610202|8610202|NULO|NULO|0|0|0|07123|MXILBA0605J5|BB|
2024-03-06|IL_BANOBRA_006PUE|IL|BANOBRA|006PUE|Zero Coupon Bond|0|0|0|0|14.684648|0|6915|2015-07-14|2034-06-19|3757|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.394866|.394866|0|4.120861|33.963004|1|9776643|9776643|NULO|NULO|0|0|0|07123|MXILBA0607M5|BB|
2024-03-06|IL_BANOBRA_006TAB|IL|BANOBRA|006TAB|Zero Coupon Bond|0|0|0|0|12.528333|0|7148|2011-12-15|2031-07-11|2683|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.517141|.517141|0|3.854136|29.708733|1|79595393|79595393|NULO|NULO|0|0|0|07123|MXILBA0600I8|BB|
2024-03-06|IL_BANOBRA_006TAM|IL|BANOBRA|006TAM|Zero Coupon Bond|0|0|0|0|12.560857|0|7025|2012-05-04|2031-07-29|2701|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514824|.514824|0|3.862603|29.83943|1|5602927|5602927|NULO|NULO|0|0|0|07123|MXILBA060140|BB|
2024-03-06|IL_BANOBRA_007BCS|IL|BANOBRA|007BCS|Zero Coupon Bond|0|0|0|0|11.238428|0|4066|2017-12-08|2029-01-25|1786|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642034|.642034|0|3.185198|20.290985|1|30759727|30759727|NULO|NULO|0|0|0|07123|MXILBA0608X0|BB|
2024-03-06|IL_BANOBRA_007HGO|IL|BANOBRA|007HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|7214|2012-08-24|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601W7|BB|
2024-03-06|IL_BANOBRA_007JAL|IL|BANOBRA|007JAL|Zero Coupon Bond|0|0|0|0|14.272495|0|7119|2014-06-30|2033-12-26|3582|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.413204|.413204|0|4.111376|33.806839|1|8444349|8444349|NULO|NULO|0|0|0|07123|MXILBA0606K1|BB|
2024-03-06|IL_BANOBRA_007TAB|IL|BANOBRA|007TAB|Zero Coupon Bond|0|0|0|0|12.528333|0|7102|2012-01-30|2031-07-11|2683|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.517141|.517141|0|3.854136|29.708733|1|94901069|94901069|NULO|NULO|0|0|0|07123|MXILBA0600R9|BB|
2024-03-06|IL_BANOBRA_007TAM|IL|BANOBRA|007TAM|Zero Coupon Bond|0|0|0|0|12.560857|0|6997|2012-06-01|2031-07-29|2701|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514824|.514824|0|3.862603|29.83943|1|6506157|6506157|NULO|NULO|0|0|0|07123|MXILBA0601B1|BB|
2024-03-06|IL_BANOBRA_008BCS|IL|BANOBRA|008BCS|Zero Coupon Bond|0|0|0|0|11.238428|0|3961|2018-03-23|2029-01-25|1786|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642034|.642034|0|3.185198|20.290985|1|43893193|43893193|NULO|NULO|0|0|0|07123|MXILBA060942|BB|
2024-03-06|IL_BANOBRA_008HGO|IL|BANOBRA|008HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|7214|2012-08-24|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601Y3|BB|
2024-03-06|IL_BANOBRA_008JAL|IL|BANOBRA|008JAL|Zero Coupon Bond|0|0|0|0|14.272495|0|7088|2014-07-31|2033-12-26|3582|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.413204|.413204|0|4.111376|33.806839|1|91644719|91644719|NULO|NULO|0|0|0|07123|MXILBA0606N5|BB|
2024-03-06|IL_BANOBRA_008TAB|IL|BANOBRA|008TAB|Zero Coupon Bond|0|0|0|0|12.528333|0|7073|2012-02-28|2031-07-11|2683|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.517141|.517141|0|3.854136|29.708733|1|94901069|94901069|NULO|NULO|0|0|0|07123|MXILBA0600W9|BB|
2024-03-06|IL_BANOBRA_008TAM|IL|BANOBRA|008TAM|Zero Coupon Bond|0|0|0|0|12.560857|0|6755|2013-01-29|2031-07-29|2701|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514824|.514824|0|3.862603|29.83943|1|7600640|7600640|NULO|NULO|0|0|0|07123|MXILBA0603Q5|BB|
2024-03-06|IL_BANOBRA_009BCS|IL|BANOBRA|009BCS|Zero Coupon Bond|0|0|0|0|11.238428|0|3902|2018-05-21|2029-01-25|1786|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642034|.642034|0|3.185198|20.290985|1|42604652|42604652|NULO|NULO|0|0|0|07123|MXILBA0609A6|BB|
2024-03-06|IL_BANOBRA_009HGO|IL|BANOBRA|009HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|7208|2012-08-30|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060223|BB|
2024-03-06|IL_BANOBRA_009JAL|IL|BANOBRA|009JAL|Zero Coupon Bond|0|0|0|0|14.272495|0|7059|2014-08-29|2033-12-26|3582|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.413204|.413204|0|4.111376|33.806839|1|9902460|9902460|NULO|NULO|0|0|0|07123|MXILBA0606R6|BB|
2024-03-06|IL_BANOBRA_009TAB|IL|BANOBRA|009TAB|Zero Coupon Bond|0|0|0|0|12.528333|0|7043|2012-03-29|2031-07-11|2683|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.517141|.517141|0|3.854136|29.708733|1|103901069|103901069|NULO|NULO|0|0|0|07123|MXILBA0600Z2|BB|
2024-03-06|IL_BANOBRA_010BCS|IL|BANOBRA|010BCS|Zero Coupon Bond|0|0|0|0|11.238428|0|3866|2018-06-26|2029-01-25|1786|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642034|.642034|0|3.185198|20.290985|1|27888163|27888163|NULO|NULO|0|0|0|07123|MXILBA0609F5|BB|
2024-03-06|IL_BANOBRA_010HGO|IL|BANOBRA|010HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|7208|2012-08-30|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060215|BB|
2024-03-06|IL_BANOBRA_010JAL|IL|BANOBRA|010JAL|Zero Coupon Bond|0|0|0|0|14.272495|0|7039|2014-09-18|2033-12-26|3582|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.413204|.413204|0|4.111376|33.806839|1|6073246|6073246|NULO|NULO|0|0|0|07123|MXILBA0606U0|BB|
2024-03-06|IL_BANOBRA_010TAB|IL|BANOBRA|010TAB|Zero Coupon Bond|0|0|0|0|12.528333|0|7015|2012-04-26|2031-07-11|2683|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.517141|.517141|0|3.854136|29.708733|1|59276381|59276381|NULO|NULO|0|0|0|07123|MXILBA060124|BB|
2024-03-06|IL_BANOBRA_011BCS|IL|BANOBRA|011BCS|Zero Coupon Bond|0|0|0|0|11.238428|0|3850|2018-07-12|2029-01-25|1786|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642034|.642034|0|3.185198|20.290985|1|31324772|31324772|NULO|NULO|0|0|0|07123|MXILBA0609I9|BB|
2024-03-06|IL_BANOBRA_011HGO|IL|BANOBRA|011HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|7197|2012-09-10|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060249|BB|
2024-03-06|IL_BANOBRA_011JAL|IL|BANOBRA|011JAL|Zero Coupon Bond|0|0|0|0|14.272495|0|6997|2014-10-30|2033-12-26|3582|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.413204|.413204|0|4.111376|33.806839|1|6200687|6200687|NULO|NULO|0|0|0|07123|MXILBA060702|BB|
2024-03-06|IL_BANOBRA_011TAB|IL|BANOBRA|011TAB|Zero Coupon Bond|0|0|0|0|12.528333|0|6981|2012-05-30|2031-07-11|2683|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.517141|.517141|0|3.854136|29.708733|1|58809753|58809753|NULO|NULO|0|0|0|07123|MXILBA060199|BB|
2024-03-06|IL_BANOBRA_012BCS|IL|BANOBRA|012BCS|Zero Coupon Bond|0|0|0|0|11.238428|0|3838|2018-07-24|2029-01-25|1786|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642034|.642034|0|3.185198|20.290985|1|119079636|119079636|NULO|NULO|0|0|0|07123|MXILBA0609J7|BB|
2024-03-06|IL_BANOBRA_012HGO|IL|BANOBRA|012HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|7197|2012-09-10|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060256|BB|
2024-03-06|IL_BANOBRA_012JAL|IL|BANOBRA|012JAL|Zero Coupon Bond|0|0|0|0|14.272495|0|6964|2014-12-02|2033-12-26|3582|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.413204|.413204|0|4.111376|33.806839|1|13545451|13545451|NULO|NULO|0|0|0|07123|MXILBA060769|BB|
2024-03-06|IL_BANOBRA_012TAB|IL|BANOBRA|012TAB|Zero Coupon Bond|0|0|0|0|12.528333|0|6953|2012-06-27|2031-07-11|2683|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.517141|.517141|0|3.854136|29.708733|1|54233285|54233285|NULO|NULO|0|0|0|07123|MXILBA0601G0|BB|
2024-03-06|IL_BANOBRA_013BCS|IL|BANOBRA|013BCS|Zero Coupon Bond|0|0|0|0|11.238428|0|3718|2018-11-21|2029-01-25|1786|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642034|.642034|0|3.185198|20.290985|1|28129901|28129901|NULO|NULO|0|0|0|07123|MXILBA0609Y6|BB|
2024-03-06|IL_BANOBRA_013HGO|IL|BANOBRA|013HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|7188|2012-09-19|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060264|BB|
2024-03-06|IL_BANOBRA_013JAL|IL|BANOBRA|013JAL|Zero Coupon Bond|0|0|0|0|14.272495|0|6914|2015-01-21|2033-12-26|3582|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.413204|.413204|0|4.111376|33.806839|1|8488127|8488127|NULO|NULO|0|0|0|07123|MXILBA0607F9|BB|
2024-03-06|IL_BANOBRA_013TAB|IL|BANOBRA|013TAB|Zero Coupon Bond|0|0|0|0|12.528333|0|6919|2012-07-31|2031-07-11|2683|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.517141|.517141|0|3.854136|29.708733|1|53245711|53245711|NULO|NULO|0|0|0|07123|MXILBA0601Q9|BB|
2024-03-06|IL_BANOBRA_014BCS|IL|BANOBRA|014BCS|Zero Coupon Bond|0|0|0|0|11.238428|0|3704|2018-12-05|2029-01-25|1786|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642034|.642034|0|3.185198|20.290985|1|23417810|23417810|NULO|NULO|0|0|0|07123|MXILBA060A12|BB|
2024-03-06|IL_BANOBRA_014HGO|IL|BANOBRA|014HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|7181|2012-09-26|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060272|BB|
2024-03-06|IL_BANOBRA_014JAL|IL|BANOBRA|014JAL|Zero Coupon Bond|0|0|0|0|14.272495|0|6758|2015-06-26|2033-12-26|3582|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.413204|.413204|0|4.111376|33.806839|1|13161759|13161759|NULO|NULO|0|0|0|07123|MXILBA0607K9|BB|
2024-03-06|IL_BANOBRA_014TAB|IL|BANOBRA|014TAB|Zero Coupon Bond|0|0|0|0|12.528333|0|6890|2012-08-29|2031-07-11|2683|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.517141|.517141|0|3.854136|29.708733|1|52557409|52557409|NULO|NULO|0|0|0|07123|MXILBA060207|BB|
2024-03-06|IL_BANOBRA_015BCS|IL|BANOBRA|015BCS|Zero Coupon Bond|0|0|0|0|11.238428|0|3695|2018-12-14|2029-01-25|1786|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642034|.642034|0|3.185198|20.290985|1|50493490|50493490|NULO|NULO|0|0|0|07123|MXILBA060A61|BB|
2024-03-06|IL_BANOBRA_015HGO|IL|BANOBRA|015HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|7166|2012-10-11|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602B9|BB|
2024-03-06|IL_BANOBRA_016BCS|IL|BANOBRA|016BCS|Zero Coupon Bond|0|0|0|0|11.238428|0|3689|2018-12-20|2029-01-25|1786|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642034|.642034|0|3.185198|20.290985|1|37243359|37243359|NULO|NULO|0|0|0|07123|MXILBA060A87|BB|
2024-03-06|IL_BANOBRA_016HGO|IL|BANOBRA|016HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|7159|2012-10-18|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602E3|BB|
2024-03-06|IL_BANOBRA_017BCS|IL|BANOBRA|017BCS|Zero Coupon Bond|0|0|0|0|11.238428|0|3654|2019-01-24|2029-01-25|1786|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642034|.642034|0|3.185198|20.290985|1|36260960|36260960|NULO|NULO|0|0|0|07123|MXILBA060AA7|BB|
2024-03-06|IL_BANOBRA_017HGO|IL|BANOBRA|017HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|7159|2012-10-18|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602F0|BB|
2024-03-06|IL_BANOBRA_018HGO|IL|BANOBRA|018HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|7153|2012-10-24|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602L8|BB|
2024-03-06|IL_BANOBRA_019HGO|IL|BANOBRA|019HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|7146|2012-10-31|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602M6|BB|
2024-03-06|IL_BANOBRA_01AGSP|IL|BANOBRA|01AGSP|Zero Coupon Bond|0|0|0|0|13.280505|0|7305|2012-08-23|2032-08-23|3092|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.467148|.467148|0|4.012288|32.196881|1|206073459|206073459|NULO|NULO|0|0|0|07123|MXILBA0601V9|BB|
2024-03-06|IL_BANOBRA_01CAMB|IL|BANOBRA|01CAMB|Zero Coupon Bond|0|0|0|0|13.866354|0|7305|2013-06-17|2033-06-17|3390|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433699|.433699|0|4.083993|33.35802|1|16798297|16798297|NULO|NULO|0|0|0|07123|MXILBA0604Q3|BB|
2024-03-06|IL_BANOBRA_01CAMC|IL|BANOBRA|01CAMC|Zero Coupon Bond|0|0|0|0|13.931345|0|7305|2013-07-19|2033-07-19|3422|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.430246|.430246|0|4.089727|33.451737|1|5128912|5128912|NULO|NULO|0|0|0|07123|MXILBA0604W1|BB|
2024-03-06|IL_BANOBRA_01CAMD|IL|BANOBRA|01CAMD|Zero Coupon Bond|0|0|0|0|14.961253|0|7305|2014-10-17|2034-10-17|3877|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.382959|.382959|0|4.124261|34.019039|1|30883680|30883680|NULO|NULO|0|0|0|07123|MXILBA0606Y2|BB|
2024-03-06|IL_BANOBRA_01CAMP|IL|BANOBRA|01CAMP|Zero Coupon Bond|0|0|0|0|13.392724|0|7305|2012-10-22|2032-10-22|3152|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.460276|.460276|0|4.02998|32.481444|1|40000000|40000000|NULO|NULO|0|0|0|07123|MXILBA0602J2|BB|
2024-03-06|IL_BANOBRA_01CHHP|IL|BANOBRA|01CHHP|Zero Coupon Bond|0|0|0|0|13.387051|0|7305|2012-10-19|2032-10-19|3149|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.460618|.460618|0|4.029133|32.467801|1|517087035|517087035|NULO|NULO|0|0|0|07123|MXILBA0602H6|BB|
2024-03-06|IL_BANOBRA_01CHIH|IL|BANOBRA|01CHIH|Zero Coupon Bond|0|0|0|0|12.841364|0|7305|2011-12-29|2031-12-29|2854|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.495532|.495532|0|3.928461|30.865639|1|1400000000|1400000000|NULO|NULO|0|0|0|07123|MXILBA0600M0|BB|
2024-03-06|IL_BANOBRA_01CHIP|IL|BANOBRA|01CHIP|Zero Coupon Bond|0|0|0|0|13.21593|0|7305|2012-07-19|2032-07-19|3057|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471197|.471197|0|4.001255|32.020054|1|500000000|500000000|NULO|NULO|0|0|0|07123|MXILBA0601K2|BB|
2024-03-06|IL_BANOBRA_01COAT|IL|BANOBRA|01COAT|Zero Coupon Bond|0|0|0|0|17.635178|0|9134|2012-11-14|2037-11-17|5004|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.289747|.289747|0|4.027476|32.441161|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602X3|BB|
2024-03-06|IL_BANOBRA_01COHP|IL|BANOBRA|01COHP|Zero Coupon Bond|0|0|0|0|13.994945|0|7305|2013-08-19|2033-08-19|3453|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.426922|.426922|0|4.094893|33.536296|1|575149428|575149428|NULO|NULO|0|0|0|07123|MXILBA060520|BB|
2024-03-06|IL_BANOBRA_01COLP|IL|BANOBRA|01COLP|Zero Coupon Bond|0|0|0|0|14.017717|0|7305|2013-08-30|2033-08-30|3464|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.425746|.425746|0|4.096631|33.564738|1|50000000|50000000|NULO|NULO|0|0|0|07123|MXILBA060561|BB|
2024-03-06|IL_BANOBRA_01DGOP|IL|BANOBRA|01DGOP|Zero Coupon Bond|0|0|0|0|13.725057|0|7305|2013-04-08|2033-04-08|3320|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.441354|.441354|0|4.070263|33.134094|1|246341234|246341234|NULO|NULO|0|0|0|07123|MXILBA060454|BB|
2024-03-06|IL_BANOBRA_01EMXF|IL|BANOBRA|01EMXF|Zero Coupon Bond|0|0|0|0|17.972387|0|7305|2018-03-16|2038-03-16|5123|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.281091|.281091|0|4.000073|32.001196|1|102930000|102930000|NULO|NULO|0|0|0|07123|MXILBA060926|BB|
2024-03-06|IL_BANOBRA_01EMXP|IL|BANOBRA|01EMXP|Zero Coupon Bond|0|0|0|0|13.192045|0|7305|2012-07-06|2032-07-06|3044|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.47271|.47271|0|3.99703|31.952484|1|852000000|852000000|NULO|NULO|0|0|0|07123|MXILBA0601I6|BB|
2024-03-06|IL_BANOBRA_01GROP|IL|BANOBRA|01GROP|Zero Coupon Bond|0|0|0|0|13.392724|0|7305|2012-10-22|2032-10-22|3152|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.460276|.460276|0|4.02998|32.481444|1|410489611|410489611|NULO|NULO|0|0|0|07123|MXILBA0602K0|BB|
2024-03-06|IL_BANOBRA_01JALB|IL|BANOBRA|01JALB|Zero Coupon Bond|0|0|0|0|14.961253|0|7305|2014-10-17|2034-10-17|3877|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.382959|.382959|0|4.124261|34.019039|1|159407899|159407899|NULO|NULO|0|0|0|07123|MXILBA0606X4|BB|
2024-03-06|IL_BANOBRA_01JBCB|IL|BANOBRA|01JBCB|Zero Coupon Bond|0|0|0|0|16.222781|0|7305|2016-04-29|2036-04-29|4437|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.333394|.333394|0|4.109071|33.768971|1|15588725|15588725|NULO|NULO|0|0|0|07123|MXILBA060835|BB|
2024-03-06|IL_BANOBRA_01JBJC|IL|BANOBRA|01JBJC|Zero Coupon Bond|0|0|0|0|15.902328|0|7305|2015-12-10|2035-12-10|4296|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.345104|.345104|0|4.118239|33.919798|1|84167538|84167538|NULO|NULO|0|0|0|07123|MXILBA0607W4|BB|
2024-03-06|IL_BANOBRA_01JBJD|IL|BANOBRA|01JBJD|Zero Coupon Bond|0|0|0|0|17.16708|0|7305|2017-05-25|2037-05-25|4828|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.30282|.30282|0|4.061142|32.985791|1|67632548|67632548|NULO|NULO|0|0|0|07123|MXILBA0608K7|BB|
2024-03-06|IL_BANOBRA_01JBJF|IL|BANOBRA|01JBJF|Zero Coupon Bond|0|0|0|0|17.205706|0|7305|2017-06-09|2037-06-09|4843|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.301691|.301691|0|4.058593|32.944306|1|37314622|37314622|NULO|NULO|0|0|0|07123|MXILBA0608M3|BB|
2024-03-06|IL_BANOBRA_01JJAB|IL|BANOBRA|01JJAB|Zero Coupon Bond|0|0|0|0|16.33358|0|7306|2016-06-15|2036-06-16|4485|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.329501|.329501|0|4.105034|33.702607|1|85471486|85471486|NULO|NULO|0|0|0|07123|MXILBA060850|BB|
2024-03-06|IL_BANOBRA_01JJAC|IL|BANOBRA|01JJAC|Zero Coupon Bond|0|0|0|0|16.699795|0|7308|2016-11-15|2036-11-18|4640|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.317217|.317217|0|4.08857|33.432827|1|56000000|56000000|NULO|NULO|0|0|0|07123|MXILBA0608A8|BB|
2024-03-06|IL_BANOBRA_01JJAL|IL|BANOBRA|01JJAL|Zero Coupon Bond|0|0|0|0|15.151673|0|7305|2015-01-09|2035-01-09|3961|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.374938|.374938|0|4.125368|34.037286|1|119153933|119153933|NULO|NULO|0|0|0|07123|MXILBA0607E2|BB|
2024-03-06|IL_BANOBRA_01JLPB|IL|BANOBRA|01JLPB|Zero Coupon Bond|0|0|0|0|13.293482|0|7307|2012-08-28|2032-08-30|3099|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.466342|.466342|0|4.014434|32.231334|1|300000000|300000000|NULO|NULO|0|0|0|07123|MXILBA0601Z0|BB|
2024-03-06|IL_BANOBRA_01JOAX|IL|BANOBRA|01JOAX|Zero Coupon Bond|0|0|0|0|15.801179|0|7305|2015-10-26|2035-10-26|4251|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.348936|.348936|0|4.12035|33.954582|1|99720000|99720000|NULO|NULO|0|0|0|07123|MXILBA0607U8|BB|
2024-03-06|IL_BANOBRA_01MCHP|IL|BANOBRA|01MCHP|Zero Coupon Bond|0|0|0|0|14.209908|0|7305|2013-11-28|2033-11-28|3554|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.416175|.416175|0|4.108578|33.760799|1|567154855|567154855|NULO|NULO|0|0|0|07123|MXILBA0605N7|BB|
2024-03-06|IL_BANOBRA_01MORF|IL|BANOBRA|01MORF|Zero Coupon Bond|0|0|0|0|17.981129|0|7304|2018-03-20|2038-03-19|5126|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.280874|.280874|0|3.999339|31.989402|1|280575000|280575000|NULO|NULO|0|0|0|07123|MXILBA060934|BB|
2024-03-06|IL_BANOBRA_01MORP|IL|BANOBRA|01MORP|Zero Coupon Bond|0|0|0|0|13.295338|0|7305|2012-08-31|2032-08-31|3100|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.466227|.466227|0|4.014738|32.236226|1|89505613|89505613|NULO|NULO|0|0|0|07123|MXILBA060231|BB|
2024-03-06|IL_BANOBRA_01NAYA|IL|BANOBRA|01NAYA|Zero Coupon Bond|0|0|0|0|19.83734|0|7305|2019-10-04|2039-10-04|5690|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.241814|.241814|0|3.82202|29.215609|1|23812932|23812932|NULO|NULO|0|0|0|07123|MXILBA060AT7|BB|
2024-03-06|IL_BANOBRA_01OAXD|IL|BANOBRA|01OAXD|Zero Coupon Bond|0|0|0|0|17.851275|0|7305|2018-02-02|2038-02-02|5081|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.284131|.284131|0|4.01018|32.163143|1|1003035000|1003035000|NULO|NULO|0|0|0|07123|MXILBA0608Z5|BB|
2024-03-06|IL_BANOBRA_01PUEP|IL|BANOBRA|01PUEP|Zero Coupon Bond|0|0|0|0|13.440303|0|7307|2012-11-14|2032-11-16|3177|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.457434|.457434|0|4.036859|32.592441|1|755702272|755702272|NULO|NULO|0|0|0|07123|MXILBA0602W5|BB|
2024-03-06|IL_BANOBRA_01QROP|IL|BANOBRA|01QROP|Zero Coupon Bond|0|0|0|0|13.519721|0|7305|2012-12-27|2032-12-27|3218|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.452793|.452793|0|4.047473|32.76405|1|242762361|242762361|NULO|NULO|0|0|0|07123|MXILBA0603J0|BB|
2024-03-06|IL_BANOBRA_01SINP|IL|BANOBRA|01SINP|Zero Coupon Bond|0|0|0|0|14.074175|0|7306|2013-09-25|2033-09-26|3491|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.422868|.422868|0|4.100645|33.630583|1|485000000|485000000|NULO|NULO|0|0|0|07123|MXILBA060587|BB|
2024-03-06|IL_BANOBRA_01SLPB|IL|BANOBRA|01SLPB|Zero Coupon Bond|0|0|0|0|13.459504|0|7305|2012-11-26|2032-11-26|3187|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.4563|.4563|0|4.039525|32.635514|1|44079756|44079756|NULO|NULO|0|0|0|07123|MXILBA060314|BB|
2024-03-06|IL_BANOBRA_01SONP|IL|BANOBRA|01SONP|Zero Coupon Bond|0|0|0|0|13.387051|0|7305|2012-10-19|2032-10-19|3149|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.460618|.460618|0|4.029133|32.467801|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602I4|BB|
2024-03-06|IL_BANOBRA_01TABP|IL|BANOBRA|01TABP|Zero Coupon Bond|0|0|0|0|13.506026|0|7307|2012-12-18|2032-12-20|3211|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.453584|.453584|0|4.04572|32.735693|1|659693178|659693178|NULO|NULO|0|0|0|07123|MXILBA0603D3|BB|
2024-03-06|IL_BANOBRA_01TAMB|IL|BANOBRA|01TAMB|Zero Coupon Bond|0|0|0|0|13.115035|0|7305|2012-05-25|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|187112637|187112637|NULO|NULO|0|0|0|07123|MXILBA060173|BB|
2024-03-06|IL_BANOBRA_01VERA|IL|BANOBRA|01VERA|Zero Coupon Bond|0|0|0|0|12.830252|0|7305|2011-12-23|2031-12-23|2848|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.496274|.496274|0|3.92608|30.828207|1|27799755|27799755|NULO|NULO|0|0|0|07123|MXILBA0600L2|BB|
2024-03-06|IL_BANOBRA_01VERB|IL|BANOBRA|01VERB|Zero Coupon Bond|0|0|0|0|12.830252|0|7305|2011-12-23|2031-12-23|2848|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.496274|.496274|0|3.92608|30.828207|1|49186551|49186551|NULO|NULO|0|0|0|07123|MXILBA0600K4|BB|
2024-03-06|IL_BANOBRA_01VERP|IL|BANOBRA|01VERP|Zero Coupon Bond|0|0|0|0|13.440303|0|7305|2012-11-16|2032-11-16|3177|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.457434|.457434|0|4.036859|32.592441|1|767833755|767833755|NULO|NULO|0|0|0|07123|MXILBA0602Z8|BB|
2024-03-06|IL_BANOBRA_01YUCP|IL|BANOBRA|01YUCP|Zero Coupon Bond|0|0|0|0|13.844114|0|7306|2013-06-05|2033-06-06|3379|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.434892|.434892|0|4.081936|33.324437|1|286891458|286891458|NULO|NULO|0|0|0|07123|MXILBA0604N0|BB|
2024-03-06|IL_BANOBRA_01ZACP|IL|BANOBRA|01ZACP|Zero Coupon Bond|0|0|0|0|13.915046|0|7307|2013-07-09|2033-07-11|3414|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.431107|.431107|0|4.08833|33.428888|1|73711291|73711291|NULO|NULO|0|0|0|07123|MXILBA0604T7|BB|
2024-03-06|IL_BANOBRA_020HGO|IL|BANOBRA|020HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|7137|2012-11-09|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602S3|BB|
2024-03-06|IL_BANOBRA_021HGO|IL|BANOBRA|021HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|7131|2012-11-15|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602Y1|BB|
2024-03-06|IL_BANOBRA_022HGO|IL|BANOBRA|022HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|7123|2012-11-23|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060306|BB|
2024-03-06|IL_BANOBRA_023HGO|IL|BANOBRA|023HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|7113|2012-12-03|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060363|BB|
2024-03-06|IL_BANOBRA_024HGO|IL|BANOBRA|024HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|7109|2012-12-07|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060389|BB|
2024-03-06|IL_BANOBRA_025HGO|IL|BANOBRA|025HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|7097|2012-12-19|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603G6|BB|
2024-03-06|IL_BANOBRA_026HGO|IL|BANOBRA|026HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|7060|2013-01-25|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603P7|BB|
2024-03-06|IL_BANOBRA_027HGO|IL|BANOBRA|027HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|7040|2013-02-14|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603T9|BB|
2024-03-06|IL_BANOBRA_028HGO|IL|BANOBRA|028HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|7015|2013-03-11|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603Y9|BB|
2024-03-06|IL_BANOBRA_029HGO|IL|BANOBRA|029HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|7012|2013-03-14|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA060405|BB|
2024-03-06|IL_BANOBRA_02AGSP|IL|BANOBRA|02AGSP|Zero Coupon Bond|0|0|0|0|13.280505|0|7230|2012-11-06|2032-08-23|3092|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.467148|.467148|0|4.012288|32.196881|1|27795005|27795005|NULO|NULO|0|0|0|07123|MXILBA0602Q7|BB|
2024-03-06|IL_BANOBRA_02CAMB|IL|BANOBRA|02CAMB|Zero Coupon Bond|0|0|0|0|13.866354|0|7239|2013-08-22|2033-06-17|3390|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433699|.433699|0|4.083993|33.35802|1|9182122|9182122|NULO|NULO|0|0|0|07123|MXILBA060538|BB|
2024-03-06|IL_BANOBRA_02CAMC|IL|BANOBRA|02CAMC|Zero Coupon Bond|0|0|0|0|13.931345|0|7209|2013-10-23|2033-07-19|3422|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.430246|.430246|0|4.089727|33.451737|1|1725794|1725794|NULO|NULO|0|0|0|07123|MXILBA0605D8|BB|
2024-03-06|IL_BANOBRA_02CAMD|IL|BANOBRA|02CAMD|Zero Coupon Bond|0|0|0|0|14.961253|0|7272|2014-11-19|2034-10-17|3877|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.382959|.382959|0|4.124261|34.019039|1|16364470|16364470|NULO|NULO|0|0|0|07123|MXILBA060736|BB|
2024-03-06|IL_BANOBRA_02CAMP|IL|BANOBRA|02CAMP|Zero Coupon Bond|0|0|0|0|13.192045|0|7211|2012-10-08|2032-07-06|3044|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.47271|.47271|0|3.99703|31.952484|1|47000000|47000000|NULO|NULO|0|0|0|07123|MXILBA0602P9|BB|
2024-03-06|IL_BANOBRA_02CHHP|IL|BANOBRA|02CHHP|Zero Coupon Bond|0|0|0|0|13.387051|0|7173|2013-02-28|2032-10-19|3149|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.460618|.460618|0|4.029133|32.467801|1|65173569|65173569|NULO|NULO|0|0|0|07123|MXILBA0603W3|BB|
2024-03-06|IL_BANOBRA_02CHIH|IL|BANOBRA|02CHIH|Zero Coupon Bond|0|0|0|0|13.063668|0|7305|2012-04-27|2032-04-27|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.480953|.480953|0|3.97321|31.572785|1|1200000000|1200000000|NULO|NULO|0|0|0|07123|MXILBA060132|BB|
2024-03-06|IL_BANOBRA_02CHIP|IL|BANOBRA|02CHIP|Zero Coupon Bond|0|0|0|0|13.21593|0|7059|2013-03-22|2032-07-19|3057|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471197|.471197|0|4.001255|32.020054|1|316518679|316518679|NULO|NULO|0|0|0|07123|MXILBA060413|BB|
2024-03-06|IL_BANOBRA_02COAT|IL|BANOBRA|02COAT|Zero Coupon Bond|0|0|0|0|17.635178|0|9121|2012-11-27|2037-11-17|5004|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.289747|.289747|0|4.027476|32.441161|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060330|BB|
2024-03-06|IL_BANOBRA_02COHP|IL|BANOBRA|02COHP|Zero Coupon Bond|0|0|0|0|13.994945|0|7220|2013-11-12|2033-08-19|3453|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.426922|.426922|0|4.094893|33.536296|1|21780023|21780023|NULO|NULO|0|0|0|07123|MXILBA0605I7|BB|
2024-03-06|IL_BANOBRA_02COLP|IL|BANOBRA|02COLP|Zero Coupon Bond|0|0|0|0|14.017717|0|7203|2013-12-10|2033-08-30|3464|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.425746|.425746|0|4.096631|33.564738|1|109963093|109963093|NULO|NULO|0|0|0|07123|MXILBA0605R8|BB|
2024-03-06|IL_BANOBRA_02DGOP|IL|BANOBRA|02DGOP|Zero Coupon Bond|0|0|0|0|13.725057|0|7088|2013-11-11|2033-04-08|3320|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.441354|.441354|0|4.070263|33.134094|1|37821745|37821745|NULO|NULO|0|0|0|07123|MXILBA0605H9|BB|
2024-03-06|IL_BANOBRA_02EMXF|IL|BANOBRA|02EMXF|Zero Coupon Bond|0|0|0|0|17.972387|0|7046|2018-11-30|2038-03-16|5123|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.281091|.281091|0|4.000073|32.001196|1|89288021|89288021|NULO|NULO|0|0|0|07123|MXILBA0609Z3|BB|
2024-03-06|IL_BANOBRA_02EMXP|IL|BANOBRA|02EMXP|Zero Coupon Bond|0|0|0|0|13.192045|0|7211|2012-10-08|2032-07-06|3044|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.47271|.47271|0|3.99703|31.952484|1|277213109|277213109|NULO|NULO|0|0|0|07123|MXILBA060298|BB|
2024-03-06|IL_BANOBRA_02GROP|IL|BANOBRA|02GROP|Zero Coupon Bond|0|0|0|0|13.392724|0|7249|2012-12-17|2032-10-22|3152|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.460276|.460276|0|4.02998|32.481444|1|48510389|48510389|NULO|NULO|0|0|0|07123|MXILBA0603C5|BB|
2024-03-06|IL_BANOBRA_02JALB|IL|BANOBRA|02JALB|Zero Coupon Bond|0|0|0|0|14.961253|0|7259|2014-12-02|2034-10-17|3877|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.382959|.382959|0|4.124261|34.019039|1|6838226|6838226|NULO|NULO|0|0|0|07123|MXILBA060777|BB|
2024-03-06|IL_BANOBRA_02JBCB|IL|BANOBRA|02JBCB|Zero Coupon Bond|0|0|0|0|16.222781|0|6889|2017-06-19|2036-04-29|4437|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.333394|.333394|0|4.109071|33.768971|1|65883014|65883014|NULO|NULO|0|0|0|07123|MXILBA0608N1|BB|
2024-03-06|IL_BANOBRA_02JBJC|IL|BANOBRA|02JBJC|Zero Coupon Bond|0|0|0|0|15.902328|0|7238|2016-02-15|2035-12-10|4296|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.345104|.345104|0|4.118239|33.919798|1|28634406|28634406|NULO|NULO|0|0|0|07123|MXILBA0607Y0|BB|
2024-03-06|IL_BANOBRA_02JBJD|IL|BANOBRA|02JBJD|Zero Coupon Bond|0|0|0|0|17.16708|0|6978|2018-04-17|2037-05-25|4828|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.30282|.30282|0|4.061142|32.985791|1|26384117|26384117|NULO|NULO|0|0|0|07123|MXILBA060975|BB|
2024-03-06|IL_BANOBRA_02JBJF|IL|BANOBRA|02JBJF|Zero Coupon Bond|0|0|0|0|17.205706|0|7176|2017-10-16|2037-06-09|4843|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.301691|.301691|0|4.058593|32.944306|1|15155043|15155043|NULO|NULO|0|0|0|07123|MXILBA0608V4|BB|
2024-03-06|IL_BANOBRA_02JJAB|IL|BANOBRA|02JJAB|Zero Coupon Bond|0|0|0|0|16.33358|0|6921|2017-07-05|2036-06-16|4485|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.329501|.329501|0|4.105034|33.702607|1|1317400|1317400|NULO|NULO|0|0|0|07123|MXILBA0608P6|BB|
2024-03-06|IL_BANOBRA_02JJAL|IL|BANOBRA|02JJAL|Zero Coupon Bond|0|0|0|0|15.151673|0|7071|2015-08-31|2035-01-09|3961|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.374938|.374938|0|4.125368|34.037286|1|54328663|54328663|NULO|NULO|0|0|0|07123|MXILBA0607Q6|BB|
2024-03-06|IL_BANOBRA_02JOAX|IL|BANOBRA|02JOAX|Zero Coupon Bond|0|0|0|0|15.801179|0|7262|2015-12-08|2035-10-26|4251|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.348936|.348936|0|4.12035|33.954582|1|200000000|200000000|NULO|NULO|0|0|0|07123|MXILBA0607V6|BB|
2024-03-06|IL_BANOBRA_02MORF|IL|BANOBRA|02MORF|Zero Coupon Bond|0|0|0|0|17.981129|0|7280|2018-04-13|2038-03-19|5126|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.280874|.280874|0|3.999339|31.989402|1|326032025|326032025|NULO|NULO|0|0|0|07123|MXILBA060967|BB|
2024-03-06|IL_BANOBRA_02MORP|IL|BANOBRA|02MORP|Zero Coupon Bond|0|0|0|0|13.295338|0|7200|2012-12-14|2032-08-31|3100|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.466227|.466227|0|4.014738|32.236226|1|92304100|92304100|NULO|NULO|0|0|0|07123|MXILBA060397|BB|
2024-03-06|IL_BANOBRA_02NAYA|IL|BANOBRA|02NAYA|Zero Coupon Bond|0|0|0|0|19.83734|0|7264|2019-11-14|2039-10-04|5690|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.241814|.241814|0|3.82202|29.215609|1|32771423|32771423|NULO|NULO|0|0|0|07123|MXILBA060AU5|BB|
2024-03-06|IL_BANOBRA_02OAXD|IL|BANOBRA|02OAXD|Zero Coupon Bond|0|0|0|0|17.851275|0|6878|2019-04-05|2038-02-02|5081|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.284131|.284131|0|4.01018|32.163143|1|39223812|39223812|NULO|NULO|0|0|0|07123|MXILBA060AC3|BB|
2024-03-06|IL_BANOBRA_02PUEP|IL|BANOBRA|02PUEP|Zero Coupon Bond|0|0|0|0|13.440303|0|7048|2013-07-31|2032-11-16|3177|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.457434|.457434|0|4.036859|32.592441|1|106580976|106580976|NULO|NULO|0|0|0|07123|MXILBA0604Z4|BB|
2024-03-06|IL_BANOBRA_02QROP|IL|BANOBRA|02QROP|Zero Coupon Bond|0|0|0|0|13.519721|0|6954|2013-12-13|2032-12-27|3218|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.452793|.452793|0|4.047473|32.76405|1|20098829|20098829|NULO|NULO|0|0|0|07123|MXILBA0605T4|BB|
2024-03-06|IL_BANOBRA_02SLPB|IL|BANOBRA|02SLPB|Zero Coupon Bond|0|0|0|0|13.459504|0|7281|2012-12-20|2032-11-26|3187|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.4563|.4563|0|4.039525|32.635514|1|39629798|39629798|NULO|NULO|0|0|0|07123|MXILBA0603H4|BB|
2024-03-06|IL_BANOBRA_02SONP|IL|BANOBRA|02SONP|Zero Coupon Bond|0|0|0|0|13.387051|0|7236|2012-12-27|2032-10-19|3149|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.460618|.460618|0|4.029133|32.467801|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603K8|BB|
2024-03-06|IL_BANOBRA_02VERA|IL|BANOBRA|02VERA|Zero Coupon Bond|0|0|0|0|12.830252|0|7278|2012-01-19|2031-12-23|2848|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.496274|.496274|0|3.92608|30.828207|1|414519862|414519862|NULO|NULO|0|0|0|07123|MXILBA0600P3|BB|
2024-03-06|IL_BANOBRA_02VERB|IL|BANOBRA|02VERB|Zero Coupon Bond|0|0|0|0|12.830252|0|7278|2012-01-19|2031-12-23|2848|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.496274|.496274|0|3.92608|30.828207|1|733416616|733416616|NULO|NULO|0|0|0|07123|MXILBA0600Q1|BB|
2024-03-06|IL_BANOBRA_02VERP|IL|BANOBRA|02VERP|Zero Coupon Bond|0|0|0|0|13.440303|0|7133|2013-05-07|2032-11-16|3177|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.457434|.457434|0|4.036859|32.592441|1|251557698|251557698|NULO|NULO|0|0|0|07123|MXILBA0604F6|BB|
2024-03-06|IL_BANOBRA_02YUCP|IL|BANOBRA|02YUCP|Zero Coupon Bond|0|0|0|0|13.844114|0|7132|2013-11-26|2033-06-06|3379|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.434892|.434892|0|4.081936|33.324437|1|20040304|20040304|NULO|NULO|0|0|0|07123|MXILBA0605M9|BB|
2024-03-06|IL_BANOBRA_02ZACP|IL|BANOBRA|02ZACP|Zero Coupon Bond|0|0|0|0|13.915046|0|6711|2015-02-25|2033-07-11|3414|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.431107|.431107|0|4.08833|33.428888|1|94746848|94746848|NULO|NULO|0|0|0|07123|MXILBA0607G7|BB|
2024-03-06|IL_BANOBRA_030HGO|IL|BANOBRA|030HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|6993|2013-04-02|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060439|BB|
2024-03-06|IL_BANOBRA_031HGO|IL|BANOBRA|031HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|6970|2013-04-25|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604B5|BB|
2024-03-06|IL_BANOBRA_032HGO|IL|BANOBRA|032HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|6962|2013-05-03|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604D1|BB|
2024-03-06|IL_BANOBRA_033HGO|IL|BANOBRA|033HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|6950|2013-05-15|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604H2|BB|
2024-03-06|IL_BANOBRA_034HGO|IL|BANOBRA|034HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|6924|2013-06-10|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604O8|BB|
2024-03-06|IL_BANOBRA_035HGO|IL|BANOBRA|035HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|6900|2013-07-04|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604S9|BB|
2024-03-06|IL_BANOBRA_036HGO|IL|BANOBRA|036HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|6892|2013-07-12|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604U5|BB|
2024-03-06|IL_BANOBRA_037HGO|IL|BANOBRA|037HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|6875|2013-07-29|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604X9|BB|
2024-03-06|IL_BANOBRA_038HGO|IL|BANOBRA|038HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|6875|2013-07-29|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604Y7|BB|
2024-03-06|IL_BANOBRA_039HGO|IL|BANOBRA|039HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|6854|2013-08-19|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA060512|BB|
2024-03-06|IL_BANOBRA_03CAMB|IL|BANOBRA|03CAMB|Zero Coupon Bond|0|0|0|0|13.866354|0|7204|2013-09-26|2033-06-17|3390|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433699|.433699|0|4.083993|33.35802|1|12721323|12721323|NULO|NULO|0|0|0|07123|MXILBA060595|BB|
2024-03-06|IL_BANOBRA_03CAMD|IL|BANOBRA|03CAMD|Zero Coupon Bond|0|0|0|0|14.961253|0|7242|2014-12-19|2034-10-17|3877|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.382959|.382959|0|4.124261|34.019039|1|39669092|39669092|NULO|NULO|0|0|0|07123|MXILBA060793|BB|
2024-03-06|IL_BANOBRA_03CAMP|IL|BANOBRA|03CAMP|Zero Coupon Bond|0|0|0|0|13.392724|0|7135|2013-04-10|2032-10-22|3152|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.460276|.460276|0|4.02998|32.481444|1|58500000|58500000|NULO|NULO|0|0|0|07123|MXILBA060462|BB|
2024-03-06|IL_BANOBRA_03CHHP|IL|BANOBRA|03CHHP|Zero Coupon Bond|0|0|0|0|13.387051|0|6895|2013-12-03|2032-10-19|3149|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.460618|.460618|0|4.029133|32.467801|1|54753911|54753911|NULO|NULO|0|0|0|07123|MXILBA0605O5|BB|
2024-03-06|IL_BANOBRA_03CHIH|IL|BANOBRA|03CHIH|Zero Coupon Bond|0|0|0|0|13.527574|0|7305|2012-12-31|2032-12-31|3222|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.452342|.452342|0|4.048456|32.780018|1|400000000|400000000|NULO|NULO|0|0|0|07123|MXILBA0603L6|BB|
2024-03-06|IL_BANOBRA_03CHIP|IL|BANOBRA|03CHIP|Zero Coupon Bond|0|0|0|0|13.21593|0|6786|2013-12-20|2032-07-19|3057|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471197|.471197|0|4.001255|32.020054|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605Y4|BB|
2024-03-06|IL_BANOBRA_03COAT|IL|BANOBRA|03COAT|Zero Coupon Bond|0|0|0|0|17.635178|0|9101|2012-12-17|2037-11-17|5004|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.289747|.289747|0|4.027476|32.441161|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603A9|BB|
2024-03-06|IL_BANOBRA_03EMXF|IL|BANOBRA|03EMXF|Zero Coupon Bond|0|0|0|0|17.972387|0|6836|2019-06-28|2038-03-16|5123|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.281091|.281091|0|4.000073|32.001196|1|128931124|128931124|NULO|NULO|0|0|0|07123|MXILBA060AG4|BB|
2024-03-06|IL_BANOBRA_03EMXP|IL|BANOBRA|03EMXP|Zero Coupon Bond|0|0|0|0|13.192045|0|7210|2012-10-09|2032-07-06|3044|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.47271|.47271|0|3.99703|31.952484|1|397136520|397136520|NULO|NULO|0|0|0|07123|MXILBA0602A1|BB|
2024-03-06|IL_BANOBRA_03JALB|IL|BANOBRA|03JALB|Zero Coupon Bond|0|0|0|0|14.961253|0|7049|2015-06-30|2034-10-17|3877|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.382959|.382959|0|4.124261|34.019039|1|29453596|29453596|NULO|NULO|0|0|0|07123|MXILBA0607L7|BB|
2024-03-06|IL_BANOBRA_03JBCB|IL|BANOBRA|03JBCB|Zero Coupon Bond|0|0|0|0|16.222781|0|6815|2017-09-01|2036-04-29|4437|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.333394|.333394|0|4.109071|33.768971|1|15367722|15367722|NULO|NULO|0|0|0|07123|MXILBA0608R2|BB|
2024-03-06|IL_BANOBRA_03JBJC|IL|BANOBRA|03JBJC|Zero Coupon Bond|0|0|0|0|15.902328|0|7210|2016-03-14|2035-12-10|4296|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.345104|.345104|0|4.118239|33.919798|1|16655173|16655173|NULO|NULO|0|0|0|07123|MXILBA060801|BB|
2024-03-06|IL_BANOBRA_03JBJF|IL|BANOBRA|03JBJF|Zero Coupon Bond|0|0|0|0|17.205706|0|7144|2017-11-17|2037-06-09|4843|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.301691|.301691|0|4.058593|32.944306|1|15000000|15000000|NULO|NULO|0|0|0|07123|MXILBA0608W2|BB|
2024-03-06|IL_BANOBRA_03JJAL|IL|BANOBRA|03JJAL|Zero Coupon Bond|0|0|0|0|15.151673|0|6962|2015-12-18|2035-01-09|3961|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.374938|.374938|0|4.125368|34.037286|1|326896898|326896898|NULO|NULO|0|0|0|07123|MXILBA0607X2|BB|
2024-03-06|IL_BANOBRA_03JOAX|IL|BANOBRA|03JOAX|Zero Coupon Bond|0|0|0|0|15.801179|0|6881|2016-12-23|2035-10-26|4251|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.348936|.348936|0|4.12035|33.954582|1|21055728|21055728|NULO|NULO|0|0|0|07123|MXILBA0608C4|BB|
2024-03-06|IL_BANOBRA_03MORF|IL|BANOBRA|03MORF|Zero Coupon Bond|0|0|0|0|17.981129|0|7231|2018-06-01|2038-03-19|5126|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.280874|.280874|0|3.999339|31.989402|1|75933786|75933786|NULO|NULO|0|0|0|07123|MXILBA0609C2|BB|
2024-03-06|IL_BANOBRA_03MORP|IL|BANOBRA|03MORP|Zero Coupon Bond|0|0|0|0|13.295338|0|7077|2013-04-16|2032-08-31|3100|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.466227|.466227|0|4.014738|32.236226|1|84185500|84185500|NULO|NULO|0|0|0|07123|MXILBA060496|BB|
2024-03-06|IL_BANOBRA_03NAYA|IL|BANOBRA|03NAYA|Zero Coupon Bond|0|0|0|0|19.83734|0|7210|2020-01-07|2039-10-04|5690|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.241814|.241814|0|3.82202|29.215609|1|43445081|43445081|NULO|NULO|0|0|0|07123|MXILBA060AW1|BB|
2024-03-06|IL_BANOBRA_03OAXD|IL|BANOBRA|03OAXD|Zero Coupon Bond|0|0|0|0|17.851275|0|6784|2019-07-08|2038-02-02|5081|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.284131|.284131|0|4.01018|32.163143|1|6670958|6670958|NULO|NULO|0|0|0|07123|MXILBA060AI0|BB|
2024-03-06|IL_BANOBRA_03PUEP|IL|BANOBRA|03PUEP|Zero Coupon Bond|0|0|0|0|13.440303|0|6745|2014-05-30|2032-11-16|3177|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.457434|.457434|0|4.036859|32.592441|1|53888781|53888781|NULO|NULO|0|0|0|07123|MXILBA0606E4|BB|
2024-03-06|IL_BANOBRA_03VERA|IL|BANOBRA|03VERA|Zero Coupon Bond|0|0|0|0|12.830252|0|7146|2012-05-30|2031-12-23|2848|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.496274|.496274|0|3.92608|30.828207|1|164992154|164992154|NULO|NULO|0|0|0|07123|MXILBA0601A3|BB|
2024-03-06|IL_BANOBRA_03VERB|IL|BANOBRA|03VERB|Zero Coupon Bond|0|0|0|0|12.830252|0|7146|2012-05-30|2031-12-23|2848|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.496274|.496274|0|3.92608|30.828207|1|291923255|291923255|NULO|NULO|0|0|0|07123|MXILBA060181|BB|
2024-03-06|IL_BANOBRA_03VERP|IL|BANOBRA|03VERP|Zero Coupon Bond|0|0|0|0|13.440303|0|6909|2013-12-17|2032-11-16|3177|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.457434|.457434|0|4.036859|32.592441|1|54962085|54962085|NULO|NULO|0|0|0|07123|MXILBA0605V0|BB|
2024-03-06|IL_BANOBRA_03ZACP|IL|BANOBRA|03ZACP|Zero Coupon Bond|0|0|0|0|13.915046|0|6550|2015-08-05|2033-07-11|3414|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.431107|.431107|0|4.08833|33.428888|1|30000000|30000000|NULO|NULO|0|0|0|07123|MXILBA0607N3|BB|
2024-03-06|IL_BANOBRA_040HGO|IL|BANOBRA|040HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|6819|2013-09-23|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA060579|BB|
2024-03-06|IL_BANOBRA_041018|IL|BANOBRA|041018|Zero Coupon Bond|0|0|0|0|18.590498|0|7305|2018-10-04|2038-10-04|5325|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.266678|.266678|0|3.944604|31.119833|1|1999261|1999261|NULO|NULO|0|0|0|07123|MXILBA0609T6|BB|
2024-03-06|IL_BANOBRA_041022|IL|BANOBRA|041022|Zero Coupon Bond|0|0|0|0|17.30456|0|5400|2022-10-04|2037-07-17|4881|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.298846|.298846|0|4.051842|32.834894|1|700000000|700000000|NULO|NULO|0|0|0|07123|MXILBA060BI8|BB|
2024-03-06|IL_BANOBRA_041HGO|IL|BANOBRA|041HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|6777|2013-11-04|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605E6|BB|
2024-03-06|IL_BANOBRA_042HGO|IL|BANOBRA|042HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|6761|2013-11-20|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605K3|BB|
2024-03-06|IL_BANOBRA_043HGO|IL|BANOBRA|043HGO|Zero Coupon Bond|0|0|0|0|13.115035|0|6759|2013-11-22|2032-05-25|3002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.477635|.477635|0|3.982948|31.727738|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605L1|BB|
2024-03-06|IL_BANOBRA_04CAMB|IL|BANOBRA|04CAMB|Zero Coupon Bond|0|0|0|0|13.866354|0|7177|2013-10-23|2033-06-17|3390|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433699|.433699|0|4.083993|33.35802|1|7389572|7389572|NULO|NULO|0|0|0|07123|MXILBA0605C0|BB|
2024-03-06|IL_BANOBRA_04CAMD|IL|BANOBRA|04CAMD|Zero Coupon Bond|0|0|0|0|14.961253|0|7116|2015-04-24|2034-10-17|3877|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.382959|.382959|0|4.124261|34.019039|1|8822990|8822990|NULO|NULO|0|0|0|07123|MXILBA0607J1|BB|
2024-03-06|IL_BANOBRA_04CAMP|IL|BANOBRA|04CAMP|Zero Coupon Bond|0|0|0|0|13.392724|0|7121|2013-04-24|2032-10-22|3152|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.460276|.460276|0|4.02998|32.481444|1|25705000|25705000|NULO|NULO|0|0|0|07123|MXILBA0604A7|BB|
2024-03-06|IL_BANOBRA_04CHIH|IL|BANOBRA|04CHIH|Zero Coupon Bond|0|0|0|0|13.527574|0|7211|2013-04-04|2032-12-31|3222|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.452342|.452342|0|4.048456|32.780018|1|400000000|400000000|NULO|NULO|0|0|0|07123|MXILBA060447|BB|
2024-03-06|IL_BANOBRA_04EMXF|IL|BANOBRA|04EMXF|Zero Coupon Bond|0|0|0|0|17.972387|0|6829|2019-07-05|2038-03-16|5123|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.281091|.281091|0|4.000073|32.001196|1|80208000|80208000|NULO|NULO|0|0|0|07123|MXILBA060AH2|BB|
2024-03-06|IL_BANOBRA_04EMXP|IL|BANOBRA|04EMXP|Zero Coupon Bond|0|0|0|0|13.192045|0|7181|2012-11-07|2032-07-06|3044|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.47271|.47271|0|3.99703|31.952484|1|242448089|242448089|NULO|NULO|0|0|0|07123|MXILBA0602R5|BB|
2024-03-06|IL_BANOBRA_04JALB|IL|BANOBRA|04JALB|Zero Coupon Bond|0|0|0|0|14.961253|0|6812|2016-02-22|2034-10-17|3877|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.382959|.382959|0|4.124261|34.019039|1|10197213|10197213|NULO|NULO|0|0|0|07123|MXILBA0607Z7|BB|
2024-03-06|IL_BANOBRA_04JBCB|IL|BANOBRA|04JBCB|Zero Coupon Bond|0|0|0|0|16.222781|0|6781|2017-10-05|2036-04-29|4437|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.333394|.333394|0|4.109071|33.768971|1|17103540|17103540|NULO|NULO|0|0|0|07123|MXILBA0608T8|BB|
2024-03-06|IL_BANOBRA_04JBJC|IL|BANOBRA|04JBJC|Zero Coupon Bond|0|0|0|0|15.902328|0|7175|2016-04-18|2035-12-10|4296|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.345104|.345104|0|4.118239|33.919798|1|33253187|33253187|NULO|NULO|0|0|0|07123|MXILBA060827|BB|
2024-03-06|IL_BANOBRA_04JBJF|IL|BANOBRA|04JBJF|Zero Coupon Bond|0|0|0|0|17.205706|0|7109|2017-12-22|2037-06-09|4843|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.301691|.301691|0|4.058593|32.944306|1|15000000|15000000|NULO|NULO|0|0|0|07123|MXILBA0608Y8|BB|
2024-03-06|IL_BANOBRA_04JOAX|IL|BANOBRA|04JOAX|Zero Coupon Bond|0|0|0|0|15.801179|0|6780|2017-04-03|2035-10-26|4251|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.348936|.348936|0|4.12035|33.954582|1|31361061|31361061|NULO|NULO|0|0|0|07123|MXILBA0608F7|BB|
2024-03-06|IL_BANOBRA_04MORF|IL|BANOBRA|04MORF|Zero Coupon Bond|0|0|0|0|17.981129|0|7172|2018-07-30|2038-03-19|5126|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.280874|.280874|0|3.999339|31.989402|1|130589571|130589571|NULO|NULO|0|0|0|07123|MXILBA0609M1|BB|
2024-03-06|IL_BANOBRA_04MORP|IL|BANOBRA|04MORP|Zero Coupon Bond|0|0|0|0|13.295338|0|6949|2013-08-22|2032-08-31|3100|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.466227|.466227|0|4.014738|32.236226|1|6118054|6118054|NULO|NULO|0|0|0|07123|MXILBA060546|BB|
2024-03-06|IL_BANOBRA_04NAYA|IL|BANOBRA|04NAYA|Zero Coupon Bond|0|0|0|0|19.83734|0|7151|2020-03-06|2039-10-04|5690|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.241814|.241814|0|3.82202|29.215609|1|25347345|25347345|NULO|NULO|0|0|0|07123|MXILBA060AY7|BB|
2024-03-06|IL_BANOBRA_04OAXD|IL|BANOBRA|04OAXD|Zero Coupon Bond|0|0|0|0|17.851275|0|6776|2019-07-16|2038-02-02|5081|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.284131|.284131|0|4.01018|32.163143|1|10241673|10241673|NULO|NULO|0|0|0|07123|MXILBA060AK6|BB|
2024-03-06|IL_BANOBRA_04VERA|IL|BANOBRA|04VERA|Zero Coupon Bond|0|0|0|0|12.830252|0|7088|2012-07-27|2031-12-23|2848|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.496274|.496274|0|3.92608|30.828207|1|233173281|233173281|NULO|NULO|0|0|0|07123|MXILBA0601N6|BB|
2024-03-06|IL_BANOBRA_04VERB|IL|BANOBRA|04VERB|Zero Coupon Bond|0|0|0|0|12.830252|0|7088|2012-07-27|2031-12-23|2848|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.496274|.496274|0|3.92608|30.828207|1|412557211|412557211|NULO|NULO|0|0|0|07123|MXILBA0601P1|BB|
2024-03-06|IL_BANOBRA_050618|IL|BANOBRA|050618|Zero Coupon Bond|0|0|0|0|18.206829|0|7303|2018-06-05|2038-06-03|5202|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.275415|.275415|0|3.979741|31.676703|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609D0|BB|
2024-03-06|IL_BANOBRA_05CAMB|IL|BANOBRA|05CAMB|Zero Coupon Bond|0|0|0|0|13.866354|0|7134|2013-12-05|2033-06-17|3390|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433699|.433699|0|4.083993|33.35802|1|16830571|16830571|NULO|NULO|0|0|0|07123|MXILBA0605P2|BB|
2024-03-06|IL_BANOBRA_05CAMD|IL|BANOBRA|05CAMD|Zero Coupon Bond|0|0|0|0|14.961253|0|7005|2015-08-13|2034-10-17|3877|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.382959|.382959|0|4.124261|34.019039|1|8794623|8794623|NULO|NULO|0|0|0|07123|MXILBA0607O1|BB|
2024-03-06|IL_BANOBRA_05CAMP|IL|BANOBRA|05CAMP|Zero Coupon Bond|0|0|0|0|13.392724|0|7080|2013-06-04|2032-10-22|3152|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.460276|.460276|0|4.02998|32.481444|1|11293463|11293463|NULO|NULO|0|0|0|07123|MXILBA0604K6|BB|
2024-03-06|IL_BANOBRA_05CHIH|IL|BANOBRA|05CHIH|Zero Coupon Bond|0|0|0|0|13.527574|0|6961|2013-12-10|2032-12-31|3222|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.452342|.452342|0|4.048456|32.780018|1|220000000|220000000|NULO|NULO|0|0|0|07123|MXILBA0605Q0|BB|
2024-03-06|IL_BANOBRA_05EMXF|IL|BANOBRA|05EMXF|Zero Coupon Bond|0|0|0|0|17.972387|0|6759|2019-09-13|2038-03-16|5123|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.281091|.281091|0|4.000073|32.001196|1|23295162|23295162|NULO|NULO|0|0|0|07123|MXILBA060AR1|BB|
2024-03-06|IL_BANOBRA_05EMXP|IL|BANOBRA|05EMXP|Zero Coupon Bond|0|0|0|0|13.192045|0|7153|2012-12-05|2032-07-06|3044|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.47271|.47271|0|3.99703|31.952484|1|263441789|263441789|NULO|NULO|0|0|0|07123|MXILBA060371|BB|
2024-03-06|IL_BANOBRA_05JALB|IL|BANOBRA|05JALB|Zero Coupon Bond|0|0|0|0|14.961253|0|6759|2016-04-15|2034-10-17|3877|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.382959|.382959|0|4.124261|34.019039|1|6097930|6097930|NULO|NULO|0|0|0|07123|MXILBA060819|BB|
2024-03-06|IL_BANOBRA_05JBCB|IL|BANOBRA|05JBCB|Zero Coupon Bond|0|0|0|0|16.222781|0|6775|2017-10-11|2036-04-29|4437|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.333394|.333394|0|4.109071|33.768971|1|15032408|15032408|NULO|NULO|0|0|0|07123|MXILBA0608U6|BB|
2024-03-06|IL_BANOBRA_05JBJC|IL|BANOBRA|05JBJC|Zero Coupon Bond|0|0|0|0|15.902328|0|7164|2016-04-29|2035-12-10|4296|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.345104|.345104|0|4.118239|33.919798|1|26052802|26052802|NULO|NULO|0|0|0|07123|MXILBA060843|BB|
2024-03-06|IL_BANOBRA_05JBJF|IL|BANOBRA|05JBJF|Zero Coupon Bond|0|0|0|0|17.205706|0|6949|2018-05-31|2037-06-09|4843|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.301691|.301691|0|4.058593|32.944306|1|15244059|15244059|NULO|NULO|0|0|0|07123|MXILBA0609B4|BB|
2024-03-06|IL_BANOBRA_05JOAX|IL|BANOBRA|05JOAX|Zero Coupon Bond|0|0|0|0|15.801179|0|6771|2017-04-12|2035-10-26|4251|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.348936|.348936|0|4.12035|33.954582|1|17861546|17861546|NULO|NULO|0|0|0|07123|MXILBA0608H3|BB|
2024-03-06|IL_BANOBRA_05MORF|IL|BANOBRA|05MORF|Zero Coupon Bond|0|0|0|0|17.981129|0|6765|2019-09-10|2038-03-19|5126|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.280874|.280874|0|3.999339|31.989402|1|64422560|64422560|NULO|NULO|0|0|0|07123|MXILBA060AP5|BB|
2024-03-06|IL_BANOBRA_05MORP|IL|BANOBRA|05MORP|Zero Coupon Bond|0|0|0|0|13.295338|0|6749|2014-03-10|2032-08-31|3100|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.466227|.466227|0|4.014738|32.236226|1|39088827|39088827|NULO|NULO|0|0|0|07123|MXILBA060645|BB|
2024-03-06|IL_BANOBRA_05NAYA|IL|BANOBRA|05NAYA|Zero Coupon Bond|0|0|0|0|19.83734|0|7144|2020-03-13|2039-10-04|5690|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.241814|.241814|0|3.82202|29.215609|1|13185474|13185474|NULO|NULO|0|0|0|07123|MXILBA060B03|BB|
2024-03-06|IL_BANOBRA_05OAXD|IL|BANOBRA|05OAXD|Zero Coupon Bond|0|0|0|0|17.851275|0|6762|2019-07-30|2038-02-02|5081|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.284131|.284131|0|4.01018|32.163143|1|7966218|7966218|NULO|NULO|0|0|0|07123|MXILBA060AL4|BB|
2024-03-06|IL_BANOBRA_05VERA|IL|BANOBRA|05VERA|Zero Coupon Bond|0|0|0|0|12.830252|0|7007|2012-10-16|2031-12-23|2848|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.496274|.496274|0|3.92608|30.828207|1|45264923|45264923|NULO|NULO|0|0|0|07123|MXILBA0602C7|BB|
2024-03-06|IL_BANOBRA_05VERB|IL|BANOBRA|05VERB|Zero Coupon Bond|0|0|0|0|12.830252|0|7007|2012-10-16|2031-12-23|2848|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.496274|.496274|0|3.92608|30.828207|1|80087951|80087951|NULO|NULO|0|0|0|07123|MXILBA0602D5|BB|
2024-03-06|IL_BANOBRA_06CAMB|IL|BANOBRA|06CAMB|Zero Coupon Bond|0|0|0|0|13.866354|0|6797|2014-11-07|2033-06-17|3390|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433699|.433699|0|4.083993|33.35802|1|9753132|9753132|NULO|NULO|0|0|0|07123|MXILBA060728|BB|
2024-03-06|IL_BANOBRA_06CAMP|IL|BANOBRA|06CAMP|Zero Coupon Bond|0|0|0|0|13.392724|0|6883|2013-12-18|2032-10-22|3152|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.460276|.460276|0|4.02998|32.481444|1|26210444|26210444|NULO|NULO|0|0|0|07123|MXILBA0605X6|BB|
2024-03-06|IL_BANOBRA_06EMXF|IL|BANOBRA|06EMXF|Zero Coupon Bond|0|0|0|0|17.972387|0|6598|2020-02-21|2038-03-16|5123|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.281091|.281091|0|4.000073|32.001196|1|104470485|104470485|NULO|NULO|0|0|0|07123|MXILBA060AX9|BB|
2024-03-06|IL_BANOBRA_06EMXP|IL|BANOBRA|06EMXP|Zero Coupon Bond|0|0|0|0|13.192045|0|7117|2013-01-10|2032-07-06|3044|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.47271|.47271|0|3.99703|31.952484|1|270505081|270505081|NULO|NULO|0|0|0|07123|MXILBA0603N2|BB|
2024-03-06|IL_BANOBRA_06JBCB|IL|BANOBRA|06JBCB|Zero Coupon Bond|0|0|0|0|16.222781|0|6637|2018-02-26|2036-04-29|4437|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.333394|.333394|0|4.109071|33.768971|1|22565796|22565796|NULO|NULO|0|0|0|07123|MXILBA060900|BB|
2024-03-06|IL_BANOBRA_06JBJC|IL|BANOBRA|06JBJC|Zero Coupon Bond|0|0|0|0|15.902328|0|7115|2016-06-17|2035-12-10|4296|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.345104|.345104|0|4.118239|33.919798|1|25456012|25456012|NULO|NULO|0|0|0|07123|MXILBA060868|BB|
2024-03-06|IL_BANOBRA_06JBJF|IL|BANOBRA|06JBJF|Zero Coupon Bond|0|0|0|0|17.205706|0|6760|2018-12-06|2037-06-09|4843|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.301691|.301691|0|4.058593|32.944306|1|5251402|5251402|NULO|NULO|0|0|0|07123|MXILBA060A20|BB|
2024-03-06|IL_BANOBRA_06JOAX|IL|BANOBRA|06JOAX|Zero Coupon Bond|0|0|0|0|15.801179|0|6759|2017-04-24|2035-10-26|4251|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.348936|.348936|0|4.12035|33.954582|1|28861094|28861094|NULO|NULO|0|0|0|07123|MXILBA0608I1|BB|
2024-03-06|IL_BANOBRA_06MORF|IL|BANOBRA|06MORF|Zero Coupon Bond|0|0|0|0|17.981129|0|6762|2019-09-13|2038-03-19|5126|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.280874|.280874|0|3.999339|31.989402|1|61243921|61243921|NULO|NULO|0|0|0|07123|MXILBA060AQ3|BB|
2024-03-06|IL_BANOBRA_06NAYA|IL|BANOBRA|06NAYA|Zero Coupon Bond|0|0|0|0|19.833858|0|7123|2020-04-02|2039-10-03|5689|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.241879|.241879|0|3.822356|29.220832|1|12419695|12419695|NULO|NULO|0|0|0|07123|MXILBA060B11|BB|
2024-03-06|IL_BANOBRA_06OAXD|IL|BANOBRA|06OAXD|Zero Coupon Bond|0|0|0|0|17.851275|0|6762|2019-07-30|2038-02-02|5081|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.284131|.284131|0|4.01018|32.163143|1|14559282|14559282|NULO|NULO|0|0|0|07123|MXILBA060AM2|BB|
2024-03-06|IL_BANOBRA_06VERA|IL|BANOBRA|06VERA|Zero Coupon Bond|0|0|0|0|12.830252|0|6992|2012-10-31|2031-12-23|2848|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.496274|.496274|0|3.92608|30.828207|1|106567742|106567742|NULO|NULO|0|0|0|07123|MXILBA0602N4|BB|
2024-03-06|IL_BANOBRA_06VERB|IL|BANOBRA|06VERB|Zero Coupon Bond|0|0|0|0|12.830252|0|6992|2012-10-31|2031-12-23|2848|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.496274|.496274|0|3.92608|30.828207|1|188552008|188552008|NULO|NULO|0|0|0|07123|MXILBA0602O2|BB|
2024-03-06|IL_BANOBRA_070520|IL|BANOBRA|070520|Zero Coupon Bond|0|0|0|0|20.58181|0|7301|2020-05-07|2040-05-03|5902|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.228609|.228609|0|3.747931|28.093918|1|1393000|1393000|NULO|NULO|0|0|0|07123|MXILBA060B29|BB|
2024-03-06|IL_BANOBRA_07EMXF|IL|BANOBRA|07EMXF|Zero Coupon Bond|0|0|0|0|17.972387|0|6577|2020-03-13|2038-03-16|5123|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.281091|.281091|0|4.000073|32.001196|1|234010623|234010623|NULO|NULO|0|0|0|07123|MXILBA060AZ4|BB|
2024-03-06|IL_BANOBRA_07EMXP|IL|BANOBRA|07EMXP|Zero Coupon Bond|0|0|0|0|13.192045|0|7084|2013-02-12|2032-07-06|3044|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.47271|.47271|0|3.99703|31.952484|1|256720080|256720080|NULO|NULO|0|0|0|07123|MXILBA0603S1|BB|
2024-03-06|IL_BANOBRA_07JBCB|IL|BANOBRA|07JBCB|Zero Coupon Bond|0|0|0|0|16.222781|0|6633|2018-03-02|2036-04-29|4437|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.333394|.333394|0|4.109071|33.768971|1|15583950|15583950|NULO|NULO|0|0|0|07123|MXILBA060918|BB|
2024-03-06|IL_BANOBRA_07JBJC|IL|BANOBRA|07JBJC|Zero Coupon Bond|0|0|0|0|15.902328|0|7087|2016-07-15|2035-12-10|4296|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.345104|.345104|0|4.118239|33.919798|1|30512079|30512079|NULO|NULO|0|0|0|07123|MXILBA060876|BB|
2024-03-06|IL_BANOBRA_07MORF|IL|BANOBRA|07MORF|Zero Coupon Bond|0|0|0|0|17.981129|0|6755|2019-09-20|2038-03-19|5126|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.280874|.280874|0|3.999339|31.989402|1|71951876|71951876|NULO|NULO|0|0|0|07123|MXILBA060AS9|BB|
2024-03-06|IL_BANOBRA_07NAYA|IL|BANOBRA|07NAYA|Zero Coupon Bond|0|0|0|0|19.83734|0|7085|2020-05-11|2039-10-04|5690|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.241814|.241814|0|3.82202|29.215609|1|12537357|12537357|NULO|NULO|0|0|0|07123|MXILBA060B37|BB|
2024-03-06|IL_BANOBRA_07OAXD|IL|BANOBRA|07OAXD|Zero Coupon Bond|0|0|0|0|17.851275|0|6762|2019-07-30|2038-02-02|5081|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.284131|.284131|0|4.01018|32.163143|1|24660636|24660636|NULO|NULO|0|0|0|07123|MXILBA060AN0|BB|
2024-03-06|IL_BANOBRA_07VERA|IL|BANOBRA|07VERA|Zero Coupon Bond|0|0|0|0|12.830252|0|6943|2012-12-19|2031-12-23|2848|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.496274|.496274|0|3.92608|30.828207|1|308000460|308000460|NULO|NULO|0|0|0|07123|MXILBA0603E1|BB|
2024-03-06|IL_BANOBRA_07VERB|IL|BANOBRA|07VERB|Zero Coupon Bond|0|0|0|0|12.830252|0|6943|2012-12-19|2031-12-23|2848|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.496274|.496274|0|3.92608|30.828207|1|544950136|544950136|NULO|NULO|0|0|0|07123|MXILBA0603F8|BB|
2024-03-06|IL_BANOBRA_080818|IL|BANOBRA|080818|Zero Coupon Bond|0|0|0|0|18.394143|0|7300|2018-08-08|2038-08-03|5263|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.271067|.271067|0|3.962856|31.408428|1|3880000|3880000|NULO|NULO|0|0|0|07123|MXILBA0609N9|BB|
2024-03-06|IL_BANOBRA_08EMXP|IL|BANOBRA|08EMXP|Zero Coupon Bond|0|0|0|0|13.192045|0|7057|2013-03-11|2032-07-06|3044|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.47271|.47271|0|3.99703|31.952484|1|54354275|54354275|NULO|NULO|0|0|0|07123|MXILBA0603X1|BB|
2024-03-06|IL_BANOBRA_08JBCB|IL|BANOBRA|08JBCB|Zero Coupon Bond|0|0|0|0|16.222781|0|6608|2018-03-27|2036-04-29|4437|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.333394|.333394|0|4.109071|33.768971|1|15438766|15438766|NULO|NULO|0|0|0|07123|MXILBA060959|BB|
2024-03-06|IL_BANOBRA_08JBJC|IL|BANOBRA|08JBJC|Zero Coupon Bond|0|0|0|0|15.902328|0|7045|2016-08-26|2035-12-10|4296|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.345104|.345104|0|4.118239|33.919798|1|49821561|49821561|NULO|NULO|0|0|0|07123|MXILBA060884|BB|
2024-03-06|IL_BANOBRA_08NAYA|IL|BANOBRA|08NAYA|Zero Coupon Bond|0|0|0|0|19.83734|0|7063|2020-06-02|2039-10-04|5690|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.241814|.241814|0|3.82202|29.215609|1|10114335|10114335|NULO|NULO|0|0|0|07123|MXILBA060B52|BB|
2024-03-06|IL_BANOBRA_08OAXD|IL|BANOBRA|08OAXD|Zero Coupon Bond|0|0|0|0|17.851275|0|6759|2019-08-02|2038-02-02|5081|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.284131|.284131|0|4.01018|32.163143|1|29018118|29018118|NULO|NULO|0|0|0|07123|MXILBA060AO8|BB|
2024-03-06|IL_BANOBRA_08VERA|IL|BANOBRA|08VERA|Zero Coupon Bond|0|0|0|0|12.830252|0|6776|2013-06-04|2031-12-23|2848|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.496274|.496274|0|3.92608|30.828207|1|413846940|413846940|NULO|NULO|0|0|0|07123|MXILBA0604L4|BB|
2024-03-06|IL_BANOBRA_08VERB|IL|BANOBRA|08VERB|Zero Coupon Bond|0|0|0|0|12.830252|0|6776|2013-06-04|2031-12-23|2848|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.496274|.496274|0|3.92608|30.828207|1|732226005|732226005|NULO|NULO|0|0|0|07123|MXILBA0604M2|BB|
2024-03-06|IL_BANOBRA_09EMXP|IL|BANOBRA|09EMXP|Zero Coupon Bond|0|0|0|0|13.192045|0|6672|2014-03-31|2032-07-06|3044|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.47271|.47271|0|3.99703|31.952484|1|256215634|256215634|NULO|NULO|0|0|0|07123|MXILBA060660|BB|
2024-03-06|IL_BANOBRA_09JBCB|IL|BANOBRA|09JBCB|Zero Coupon Bond|0|0|0|0|16.222781|0|6578|2018-04-26|2036-04-29|4437|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.333394|.333394|0|4.109071|33.768971|1|23298394|23298394|NULO|NULO|0|0|0|07123|MXILBA060983|BB|
2024-03-06|IL_BANOBRA_09JBJC|IL|BANOBRA|09JBJC|Zero Coupon Bond|0|0|0|0|15.902328|0|6976|2016-11-03|2035-12-10|4296|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.345104|.345104|0|4.118239|33.919798|1|38897041|38897041|NULO|NULO|0|0|0|07123|MXILBA060892|BB|
2024-03-06|IL_BANOBRA_09NAYA|IL|BANOBRA|09NAYA|Zero Coupon Bond|0|0|0|0|19.83734|0|7039|2020-06-26|2039-10-04|5690|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.241814|.241814|0|3.82202|29.215609|1|6792080|6792080|NULO|NULO|0|0|0|07123|MXILBA060B60|BB|
2024-03-06|IL_BANOBRA_10JBCB|IL|BANOBRA|10JBCB|Zero Coupon Bond|0|0|0|0|16.222781|0|6578|2018-04-26|2036-04-29|4437|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.333394|.333394|0|4.109071|33.768971|1|30503637|30503637|NULO|NULO|0|0|0|07123|MXILBA060991|BB|
2024-03-06|IL_BANOBRA_10JBJC|IL|BANOBRA|10JBJC|Zero Coupon Bond|0|0|0|0|15.902328|0|6922|2016-12-27|2035-12-10|4296|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.345104|.345104|0|4.118239|33.919798|1|36367964|36367964|NULO|NULO|0|0|0|07123|MXILBA0608D2|BB|
2024-03-06|IL_BANOBRA_10NAYA|IL|BANOBRA|10NAYA|Zero Coupon Bond|0|0|0|0|19.83734|0|7004|2020-07-31|2039-10-04|5690|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.241814|.241814|0|3.82202|29.215609|1|11760285|11760285|NULO|NULO|0|0|0|07123|MXILBA060B78|BB|
2024-03-06|IL_BANOBRA_110718|IL|BANOBRA|110718|Zero Coupon Bond|0|0|0|0|18.304385|0|7299|2018-07-11|2038-07-05|5234|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.27313|.27313|0|3.97102|31.537944|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609H1|BB|
2024-03-06|IL_BANOBRA_110719|IL|BANOBRA|110719|Zero Coupon Bond|0|0|0|0|19.51772|0|7298|2019-07-11|2039-07-04|5598|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.247831|.247831|0|3.853776|29.703168|1|4000000|4000000|NULO|NULO|0|0|0|07123|MXILBA060AJ8|BB|
2024-03-06|IL_BANOBRA_111018|IL|BANOBRA|111018|Zero Coupon Bond|0|0|0|0|18.590498|0|7298|2018-10-11|2038-10-04|5325|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.266678|.266678|0|3.944604|31.119833|1|4940000|4940000|NULO|NULO|0|0|0|07123|MXILBA0609U4|BB|
2024-03-06|IL_BANOBRA_11JBCB|IL|BANOBRA|11JBCB|Zero Coupon Bond|0|0|0|0|16.222781|0|6355|2018-12-05|2036-04-29|4437|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.333394|.333394|0|4.109071|33.768971|1|17618658|17618658|NULO|NULO|0|0|0|07123|MXILBA060A04|BB|
2024-03-06|IL_BANOBRA_11JBJC|IL|BANOBRA|11JBJC|Zero Coupon Bond|0|0|0|0|15.902328|0|6762|2017-06-05|2035-12-10|4296|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.345104|.345104|0|4.118239|33.919798|1|26951685|26951685|NULO|NULO|0|0|0|07123|MXILBA0608L5|BB|
2024-03-06|IL_BANOBRA_11NAYA|IL|BANOBRA|11NAYA|Zero Coupon Bond|0|0|0|0|19.83734|0|6952|2020-09-21|2039-10-04|5690|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.241814|.241814|0|3.82202|29.215609|1|17664006|17664006|NULO|NULO|0|0|0|07123|MXILBA060B86|BB|
2024-03-06|IL_BANOBRA_120520|IL|BANOBRA|120520|Zero Coupon Bond|0|0|0|0|20.58181|0|7296|2020-05-12|2040-05-03|5902|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.228609|.228609|0|3.747931|28.093918|1|3990000|3990000|NULO|NULO|0|0|0|07123|MXILBA060B45|BB|
2024-03-06|IL_BANOBRA_120922|IL|BANOBRA|120922|Zero Coupon Bond|0|0|0|0|17.247151|0|5400|2022-09-12|2037-06-25|4859|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.300491|.300491|0|4.055795|32.898938|1|416000000|416000000|NULO|NULO|0|0|0|07123|MXILBA060BG2|BB|
2024-03-06|IL_BANOBRA_12NAYA|IL|BANOBRA|12NAYA|Zero Coupon Bond|0|0|0|0|19.83734|0|6944|2020-09-29|2039-10-04|5690|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.241814|.241814|0|3.82202|29.215609|1|12600236|12600236|NULO|NULO|0|0|0|07123|MXILBA060B94|BB|
2024-03-06|IL_BANOBRA_131218|IL|BANOBRA|131218|Zero Coupon Bond|0|0|0|0|18.786561|0|7295|2018-12-13|2038-12-03|5385|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.262456|.262456|0|3.925917|30.825596|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA060A79|BB|
2024-03-06|IL_BANOBRA_13NAYA|IL|BANOBRA|13NAYA|Zero Coupon Bond|0|0|0|0|19.83734|0|6782|2021-03-10|2039-10-04|5690|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.241814|.241814|0|3.82202|29.215609|1|10018236|10018236|NULO|NULO|0|0|0|07123|MXILBA060BB3|BB|
2024-03-06|IL_BANOBRA_141118|IL|BANOBRA|141118|Zero Coupon Bond|0|0|0|0|18.687768|0|7294|2018-11-14|2038-11-03|5355|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.264564|.264564|0|3.935386|30.974538|1|1854922|1854922|NULO|NULO|0|0|0|07123|MXILBA0609X8|BB|
2024-03-06|IL_BANOBRA_14NAYA|IL|BANOBRA|14NAYA|Zero Coupon Bond|0|0|0|0|19.83734|0|6705|2021-05-26|2039-10-04|5690|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.241814|.241814|0|3.82202|29.215609|1|7656742|7656742|NULO|NULO|0|0|0|07123|MXILBA060BC1|BB|
2024-03-06|IL_BANOBRA_15NAYA|IL|BANOBRA|15NAYA|Zero Coupon Bond|0|0|0|0|19.83734|0|6670|2021-06-30|2039-10-04|5690|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.241814|.241814|0|3.82202|29.215609|1|6594923|6594923|NULO|NULO|0|0|0|07123|MXILBA060BD9|BB|
2024-03-06|IL_BANOBRA_16NAYA|IL|BANOBRA|16NAYA|Zero Coupon Bond|0|0|0|0|19.83734|0|6621|2021-08-18|2039-10-04|5690|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.241814|.241814|0|3.82202|29.215609|1|5038687|5038687|NULO|NULO|0|0|0|07123|MXILBA060BE7|BB|
2024-03-06|IL_BANOBRA_171018|IL|BANOBRA|171018|Zero Coupon Bond|0|0|0|0|18.590498|0|7292|2018-10-17|2038-10-04|5325|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.266678|.266678|0|3.944604|31.119833|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609V2|BB|
2024-03-06|IL_BANOBRA_17NAYA|IL|BANOBRA|17NAYA|Zero Coupon Bond|0|0|0|0|19.83734|0|6420|2022-03-07|2039-10-04|5690|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.241814|.241814|0|3.82202|29.215609|1|11069810|11069810|NULO|NULO|0|0|0|07123|MXILBA060BF4|BB|
2024-03-06|IL_BANOBRA_18NAYA|IL|BANOBRA|18NAYA|Zero Coupon Bond|0|0|0|0|19.83734|0|6223|2022-09-20|2039-10-04|5690|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.241814|.241814|0|3.82202|29.215609|1|65327123|65327123|NULO|NULO|0|0|0|07123|MXILBA060BH0|BB|
2024-03-06|IL_BANOBRA_191219|IL|BANOBRA|191219|Zero Coupon Bond|0|0|0|0|20.053737|0|7291|2019-12-19|2039-12-05|5752|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.237861|.237861|0|3.80048|28.887338|1|1845000|1845000|NULO|NULO|0|0|0|07123|MXILBA060AV3|BB|
2024-03-06|IL_BANOBRA_1MORFB|IL|BANOBRA|1MORFB|Zero Coupon Bond|0|0|0|0|17.981129|0|7123|2018-09-17|2038-03-19|5126|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.280874|.280874|0|3.999339|31.989402|1|166152808|166152808|NULO|NULO|0|0|0|07123|MXILBA0609P4|BB|
2024-03-06|IL_BANOBRA_1SINPB|IL|BANOBRA|1SINPB|Zero Coupon Bond|0|0|0|0|14.61911|0|7307|2014-05-20|2034-05-22|3729|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.397726|.397726|0|4.119771|33.945053|1|92695117|92695117|NULO|NULO|0|0|0|07123|MXILBA0606C8|BB|
2024-03-06|IL_BANOBRA_1VERBP|IL|BANOBRA|1VERBP|Zero Coupon Bond|0|0|0|0|13.702807|0|7307|2013-03-26|2033-03-28|3309|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.442573|.442573|0|4.067976|33.096887|1|142322921|142322921|NULO|NULO|0|0|0|07123|MXILBA060421|BB|
2024-03-06|IL_BANOBRA_200918|IL|BANOBRA|200918|Zero Coupon Bond|0|0|0|0|18.491547|0|7288|2018-09-20|2038-09-03|5294|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.268869|.268869|0|3.953865|31.266111|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609Q2|BB|
2024-03-06|IL_BANOBRA_201120|IL|BANOBRA|201120|Zero Coupon Bond|0|0|0|0|21.248635|0|7290|2020-11-20|2040-11-05|6088|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.217705|.217705|0|3.68162|27.108699|1|1000000|1000000|NULO|NULO|0|0|0|07123|MXILBA060BA5|BB|
2024-03-06|IL_BANOBRA_210219|IL|BANOBRA|210219|Zero Coupon Bond|0|0|0|0|18.995725|0|7287|2019-02-21|2039-02-03|5447|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.258121|.258121|0|3.905501|30.505923|1|5345400|5345400|NULO|NULO|0|0|0|07123|MXILBA060AB5|BB|
2024-03-06|IL_BANOBRA_220618|IL|BANOBRA|220618|Zero Coupon Bond|0|0|0|0|18.206829|0|7287|2018-06-21|2038-06-03|5202|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.275415|.275415|0|3.979741|31.676703|1|5800000|5800000|NULO|NULO|0|0|0|07123|MXILBA0609E8|BB|
2024-03-06|IL_BANOBRA_220818|IL|BANOBRA|220818|Zero Coupon Bond|0|0|0|0|18.394143|0|7286|2018-08-22|2038-08-03|5263|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.271067|.271067|0|3.962856|31.408428|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609O7|BB|
2024-03-06|IL_BANOBRA_251018|IL|BANOBRA|251018|Zero Coupon Bond|0|0|0|0|18.590498|0|7284|2018-10-25|2038-10-04|5325|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.266678|.266678|0|3.944604|31.119833|1|2953000|2953000|NULO|NULO|0|0|0|07123|MXILBA0609W0|BB|
2024-03-06|IL_BANOBRA_25718C|IL|BANOBRA|25718C|Zero Coupon Bond|0|0|0|0|13.900815|0|5458|2018-07-25|2033-07-04|3407|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.431861|.431861|0|4.087092|33.408614|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA0609L3|BB|
2024-03-06|IL_BANOBRA_25718L|IL|BANOBRA|25718L|Zero Coupon Bond|0|0|0|0|18.304385|0|7285|2018-07-25|2038-07-05|5234|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.27313|.27313|0|3.97102|31.537944|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609K5|BB|
2024-03-06|IL_BANOBRA_271218|IL|BANOBRA|271218|Zero Coupon Bond|0|0|0|0|18.786561|0|7281|2018-12-27|2038-12-03|5385|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.262456|.262456|0|3.925917|30.825596|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA060A95|BB|
2024-03-06|IL_BANOBRA_27619A|IL|BANOBRA|27619A|Zero Coupon Bond|0|0|0|0|14.651933|0|5457|2019-06-27|2034-06-05|3743|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.396292|.396292|0|4.120329|33.954249|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA060AE9|BB|
2024-03-06|IL_BANOBRA_27619B|IL|BANOBRA|27619B|Zero Coupon Bond|0|0|0|0|19.410333|0|7281|2019-06-27|2039-06-03|5567|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.249901|.249901|0|3.864426|29.867641|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA060AF6|BB|
2024-03-06|IL_BANOBRA_27918C|IL|BANOBRA|27918C|Zero Coupon Bond|0|0|0|0|14.030191|0|5457|2018-09-27|2033-09-05|3470|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.425106|.425106|0|4.097549|33.579822|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA0609R0|BB|
2024-03-06|IL_BANOBRA_27918L|IL|BANOBRA|27918L|Zero Coupon Bond|0|0|0|0|18.491547|0|7281|2018-09-27|2038-09-03|5294|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.268869|.268869|0|3.953865|31.266111|1|1613000|1613000|NULO|NULO|0|0|0|07123|MXILBA0609S8|BB|
2024-03-06|IL_BANOBRA_280618|IL|BANOBRA|280618|Zero Coupon Bond|0|0|0|0|18.206829|0|7280|2018-06-28|2038-06-03|5202|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.275415|.275415|0|3.979741|31.676703|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609G3|BB|
2024-03-06|IL_BANOBRA_2VERBP|IL|BANOBRA|2VERBP|Zero Coupon Bond|0|0|0|0|13.702807|0|7041|2013-12-17|2033-03-28|3309|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.442573|.442573|0|4.067976|33.096887|1|17823200|17823200|NULO|NULO|0|0|0|07123|MXILBA0605W8|BB|
2024-03-06|IL_BANOBRA_300519|IL|BANOBRA|300519|Zero Coupon Bond|0|0|0|0|19.303067|0|7278|2019-05-30|2039-05-03|5536|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.251992|.251992|0|3.875072|30.03238|1|1896338|1896338|NULO|NULO|0|0|0|07123|MXILBA060AD1|BB|
2024-03-06|IL_BANOBRA_31272|IL|BANOBRA|31272|Zero Coupon Bond|0|0|0|0|12.522924|0|7242|2011-09-09|2031-07-08|2680|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.517528|.517528|0|3.85271|29.686747|1|1125000000|1125000000|NULO|NULO|0|0|0|07123|MXILBA060090|BB|
2024-03-06|IL_BANOBRA_31275|IL|BANOBRA|31275|Zero Coupon Bond|0|0|0|0|12.528333|0|7254|2011-08-31|2031-07-11|2683|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.517141|.517141|0|3.854136|29.708733|1|80549105|80549105|NULO|NULO|0|0|0|07123|MXILBA060074|BB|
2024-03-06|IL_BANOBRA_31282|IL|BANOBRA|31282|Zero Coupon Bond|0|0|0|0|12.522924|0|7305|2011-07-08|2031-07-08|2680|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.517528|.517528|0|3.85271|29.686747|1|1181000000|1181000000|NULO|NULO|0|0|0|07123|MXILBA060009|BB|
2024-03-06|IL_BANOBRA_31285|IL|BANOBRA|31285|Zero Coupon Bond|0|0|0|0|12.528333|0|7305|2011-07-11|2031-07-11|2683|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.517141|.517141|0|3.854136|29.708733|1|346525983|346525983|NULO|NULO|0|0|0|07123|MXILBA060017|BB|
2024-03-06|IL_BANOBRA_31302|IL|BANOBRA|31302|Zero Coupon Bond|0|0|0|0|12.548195|0|7258|2011-09-07|2031-07-22|2694|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515724|.515724|0|3.859328|29.788853|1|22889784|22889784|NULO|NULO|0|0|0|07123|MXILBA060082|BB|
2024-03-06|IL_BANOBRA_31311|IL|BANOBRA|31311|Zero Coupon Bond|0|0|0|0|12.559047|0|7304|2011-07-29|2031-07-28|2700|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514952|.514952|0|3.86214|29.832253|1|1893825622|1893825622|NULO|NULO|0|0|0|07123|MXILBA060025|BB|
2024-03-06|IL_BANOBRA_31312|IL|BANOBRA|31312|Zero Coupon Bond|0|0|0|0|12.560857|0|7305|2011-07-29|2031-07-29|2701|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514824|.514824|0|3.862603|29.83943|1|88555413|88555413|NULO|NULO|0|0|0|07123|MXILBA060033|BB|
2024-03-06|IL_BANOBRA_31351|IL|BANOBRA|31351|Zero Coupon Bond|0|0|0|0|12.622601|0|7306|2011-08-31|2031-09-01|2735|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.510473|.510473|0|3.878178|30.08053|1|43000000|43000000|NULO|NULO|0|0|0|07123|MXILBA060066|BB|
2024-03-06|IL_BANOBRA_61218A|IL|BANOBRA|61218A|Zero Coupon Bond|0|0|0|0|14.225408|0|5478|2018-12-06|2033-12-05|3561|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.415432|.415432|0|4.109325|33.773058|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA060A38|BB|
2024-03-06|IL_BANOBRA_61218B|IL|BANOBRA|61218B|Zero Coupon Bond|0|0|0|0|14.225408|0|5478|2018-12-06|2033-12-05|3561|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.415432|.415432|0|4.109325|33.773058|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA060A46|BB|
2024-03-06|IL_BANOBRA_61218C|IL|BANOBRA|61218C|Zero Coupon Bond|0|0|0|0|18.786561|0|7302|2018-12-06|2038-12-03|5385|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.262456|.262456|0|3.925917|30.825596|1|3692000|3692000|NULO|NULO|0|0|0|07123|MXILBA060A53|BB|
2024-03-06|IL_NAFIN_33281|IL|NAFIN|33281|Zero Coupon Bond|0|0|0|0|13.915046|0|5477|2018-07-13|2033-07-11|3414|AAA||AAA (mex)|mxAAA|AAA.mx|HR AAA|1|||.431107|.431107|0|4.08833|33.428888|1|1350000000|1350000000|NULO|NULO|0|0|0|07121|MXILNA000019|BB|
2024-03-06|IM_BPAG28_240509|IM|BPAG28|240509|Floating Rate Note|.12|0|0|0|11.35|11.24|1092|2021-05-13|2024-05-09|64|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.602853|99.978409|.624444|.174224|.044039|100|188000000|18800000000|BANXICO|BANXICO|3|36|7||MXIMBP0601H4|BG|
2024-03-06|IM_BPAG28_240808|IM|BPAG28|240808|Floating Rate Note|.1275|0|0|0|11.3575|11.26|1092|2021-08-12|2024-08-08|155|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.353549|99.946938|.406611|.416875|.208639|100|195000000|19500000000|BANXICO|BANXICO|6|33|14||MXIMBP0601I2|BG|
2024-03-06|IM_BPAG28_241107|IM|BPAG28|241107|Floating Rate Note|.1275|0|0|0|11.3575|11.25|1092|2021-11-11|2024-11-07|246|IRMXP-FGub-28|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.104526|99.917026|.1875|.653776|.487635|100|195109885|19510988500|BANXICO|BANXICO|9|30|20||MXIMBP0601J0|BG|
2024-03-06|IM_BPAG28_250206|IM|BPAG28|250206|Floating Rate Note|.13|0|0|0|11.36|11.25|1092|2022-02-10|2025-02-06|337|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-03-07|100.728698|99.884948|.84375|.877408|.867684|100|195067427|19506742700|BANXICO|BANXICO|13|26|0||MXIMBP0601K8|BG|
2024-03-06|IM_BPAG28_250508|IM|BPAG28|250508|Floating Rate Note|.135|0|0|0|11.365|11.24|1092|2022-05-12|2025-05-08|428|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.474367|99.849923|.624444|1.101428|1.35419|100|200140587|20014058700|BANXICO|BANXICO|16|23|7||MXIMBP0601L6|BG|
2024-03-06|IM_BPAG28_250807|IM|BPAG28|250807|Floating Rate Note|.159|0|0|0|11.389|11.26|1092|2022-08-11|2025-08-07|519|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.196346|99.789735|.406611|1.320092|1.937514|100|208133179|20813317900|BANXICO|BANXICO|19|20|14||MXIMBP0601M4|BG|
2024-03-06|IM_BPAG28_251106|IM|BPAG28|251106|Floating Rate Note|.162|0|0|0|11.392|11.25|1092|2022-11-10|2025-11-06|610|IRMXP-FGub-28|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.939365|99.751865|.1875|1.533654|2.61279|100|213293304|21329330400|BANXICO|BANXICO|22|17|20||MXIMBP0601N2|BG|
2024-03-06|IM_BPAG28_260205|IM|BPAG28|260205|Floating Rate Note|.165|0|0|0|11.395|11.25|1092|2023-02-09|2026-02-05|701|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-03-07|100.556648|99.712898|.84375|1.727067|3.345713|100|221471428|22147142800|BANXICO|BANXICO|26|13|0||MXIMBP0601O0|BG|
2024-03-06|IM_BPAG28_260507|IM|BPAG28|260507|Floating Rate Note|.17|0|0|0|11.4|11.24|1092|2023-05-11|2026-05-07|792|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.294374|99.66993|.624444|1.929077|4.182871|100|221916157|22191615700|BANXICO|BANXICO|29|10|7||MXIMBP0601P7|BG|
2024-03-06|IM_BPAG28_260806|IM|BPAG28|260806|Floating Rate Note|.174|0|0|0|11.404|11.26|1092|2023-08-10|2026-08-06|883|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.036008|99.629397|.406611|2.126303|5.097005|100|221602197|22160219700|BANXICO|BANXICO|32|7|14||MXIMBP0601Q5|BG|
2024-03-06|IM_BPAG28_261105|IM|BPAG28|261105|Floating Rate Note|.181|0|0|0|11.411|11.25|1092|2023-11-09|2026-11-05|974|IRMXP-FGub-28|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.768254|99.580754|.1875|2.318927|6.083909|100|222047931|22204793100|BANXICO|BANXICO|35|4|20||MXIMBP0601R3|BG|
2024-03-06|IM_BPAG28_270204|IM|BPAG28|270204|Floating Rate Note|.182|0|0|0|11.412|11.25|1092|2024-02-08|2027-02-04|1065|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-03-07|100.388396|99.544646|.84375|2.48528|7.07743|100|68348611|6834861100|BANXICO|BANXICO|39|0|0||MXIMBP0601S1|BG|
2024-03-06|IQ_BPAG91_240502|IQ|BPAG91|240502|Floating Rate Note|.0775|0|0|0|11.3075|11.29|1820|2019-05-09|2024-05-02|57|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-01|2024-05-02|101.05417|99.987892|1.066278|.153933|.061525|100|280000000|28000000000|BANXICO|BANXICO|1|19|56||MXIQBP0701D2|BG|
2024-03-06|IQ_BPAG91_240829|IQ|BPAG91|240829|Floating Rate Note|.09|0|0|0|11.32|11.27|1820|2019-09-05|2024-08-29|176|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-05-30|100.152339|99.964506|.187833|.46848|.336228|100|274000000|27400000000|BANXICO|BANXICO|2|18|84||MXIQBP0701E0|BG|
2024-03-06|IQ_BPAG91_250102|IQ|BPAG91|250102|Floating Rate Note|.085|0|0|0|11.315|11.38|1820|2020-01-09|2025-01-02|302|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-04|2024-04-04|101.895812|99.935923|1.959889|.77533|.813321|100|249000000|24900000000|BANXICO|BANXICO|4|16|28||MXIQBP0701F7|BG|
2024-03-06|IQ_BPAG91_250430|IQ|BPAG91|250430|Floating Rate Note|.105|0|0|0|11.335|11.29|1819|2020-05-07|2025-04-30|420|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-01|2024-05-02|100.953288|99.88701|1.066278|1.06829|1.448333|100|252000000|25200000000|BANXICO|BANXICO|5|15|56||MXIQBP0701G5|BG|
2024-03-06|IQ_BPAG91_250904|IQ|BPAG91|250904|Floating Rate Note|.11|0|0|0|11.34|11.33|1820|2020-09-10|2025-09-04|547|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-03-07|102.680781|99.848281|2.8325|1.340563|2.255507|100|238000000|23800000000|BANXICO|BANXICO|7|13|0||MXIQBP0701H3|BG|
2024-03-06|IQ_BPAG91_251231|IQ|BPAG91|251231|Floating Rate Note|.1225|0|0|0|11.3525|11.38|1819|2021-01-07|2025-12-31|665|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-04|2024-04-04|101.761709|99.80182|1.959889|1.615581|3.199572|100|252000000|25200000000|BANXICO|BANXICO|8|12|28||MXIQBP0701I1|BG|
2024-03-06|IQ_BPAG91_260507|IQ|BPAG91|260507|Floating Rate Note|.12|0|0|0|11.35|11.28|1820|2021-05-13|2026-05-07|792|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-05-09|100.615559|99.769559|.846|1.90901|4.386674|100|248000000|24800000000|BANXICO|BANXICO|9|11|63||MXIQBP0701J9|BG|
2024-03-06|IQ_BPAG91_260903|IQ|BPAG91|260903|Floating Rate Note|.13|0|0|0|11.36|11.33|1820|2021-09-09|2026-09-03|911|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-03-07|102.549905|99.717405|2.8325|2.114963|5.481635|100|270040418|27004041800|BANXICO|BANXICO|11|9|0||MXIQBP0701K7|BG|
2024-03-06|IQ_BPAG91_270107|IQ|BPAG91|270107|Floating Rate Note|.128|0|0|0|11.358|11.37|1820|2022-01-13|2027-01-07|1037|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-11|2024-04-11|101.430359|99.693276|1.737083|2.38965|6.923332|100|255045905|25504590500|BANXICO|BANXICO|12|8|35||MXIQBP0701L5|BG|
2024-03-06|IQ_BPAG91_270506|IQ|BPAG91|270506|Floating Rate Note|.147|0|0|0|11.377|11.28|1820|2022-05-12|2027-05-06|1156|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-05-09|100.455475|99.609475|.846|2.640889|8.404383|100|280096179|28009617900|BANXICO|BANXICO|13|7|63||MXIQBP0701M3|BG|
2024-03-06|IQ_BPAG91_270909|IQ|BPAG91|270909|Floating Rate Note|.134|0|0|0|11.364|11.3|1820|2022-09-15|2027-09-09|1282|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2023-12-14|2024-03-14|102.215616|99.610338|2.605278|2.826001|9.836789|100|273293955|27329395500|BANXICO|BANXICO|15|5|7||MXIQBP0701N1|BG|
2024-03-06|IQ_BPAG91_280106|IQ|BPAG91|280106|Floating Rate Note|.1415|0|0|0|11.3715|11.37|1820|2023-01-12|2028-01-06|1401|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-11|2024-04-11|101.301093|99.56401|1.737083|3.062086|11.505117|100|306547255|30654725500|BANXICO|BANXICO|16|4|35||MXIQBP0701O9|BG|
2024-03-06|IQ_BPAG91_280511|IQ|BPAG91|280511|Floating Rate Note|.153|0|0|0|11.383|11.34|1820|2023-05-18|2028-05-11|1527|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-05-16|100.135126|99.505126|.63|3.313159|13.407253|100|289390103|28939010300|BANXICO|BANXICO|17|3|70||MXIQBP0701P6|BG|
2024-03-06|IQ_BPAG91_280907|IQ|BPAG91|280907|Floating Rate Note|.156|0|0|0|11.386|11.3|1820|2023-09-14|2028-09-07|1646|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2023-12-14|2024-03-14|102.053524|99.448246|2.605278|3.443516|14.863082|100|306347466|30634746600|BANXICO|BANXICO|19|1|7||MXIQBP0701Q4|BG|
2024-03-06|IQ_BPAG91_290111|IQ|BPAG91|290111|Floating Rate Note|.163|0|0|0|11.393|11.33|1820|2024-01-18|2029-01-11|1772|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-04-18|100.904611|99.393944|1.510667|3.681378|16.92059|100|119136059|11913605900|BANXICO|BANXICO|20|0|42||MXIQBP0701R2|BG|
2024-03-06|IS_BPA182_240307|IS|BPA182|240307|Floating Rate Note|-5|0|0|0|6.24|11.56|2548|2017-03-16|2024-03-07|1|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-07|2024-03-07|105.826161|100.01405|5.812111|.002693|.001327|100|286000000|28600000000|NULO|NULO|1|13|0||MXISBP040189|BG|
2024-03-06|IS_BPA182_240905|IS|BPA182|240905|Floating Rate Note|.01|0|0|0|11.25|11.56|2548|2017-09-14|2024-09-05|183|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-07|2024-03-07|105.807275|99.995164|5.812111|.454564|.436006|100|296000000|29600000000|NULO|NULO|2|12|0||MXISBP040197|BG|
2024-03-06|IS_BPA182_250306|IS|BPA182|250306|Floating Rate Note|.135|0|0|0|11.375|11.56|2548|2018-03-15|2025-03-06|365|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-07|2024-03-07|105.686181|99.87407|5.812111|.881599|1.254878|100|360000000|36000000000|BANXICO|BANXICO|3|11|0||MXISBP0401A1|BG|
2024-03-06|IS_BPA182_251002|IS|BPA182|251002|Floating Rate Note|.05|0|0|0|11.29|11.65|2548|2018-10-11|2025-10-02|575|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|104.889958|99.938708|4.95125|1.359552|2.647709|100|224000000|22400000000|BANXICO|BANXICO|4|10|28||MXISBP0401B9|BG|
2024-03-06|IS_BPA182_260219|IS|BPA182|260219|Floating Rate Note|.12|0|0|0|11.36|11.33|2548|2019-02-28|2026-02-19|715|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-08-22|100.230568|99.821429|.409139|1.728726|3.961808|100|300000000|30000000000|BANXICO|BANXICO|4|10|168||MXISBP0401C7|BG|
2024-03-06|IS_BPA182_260903|IS|BPA182|260903|Floating Rate Note|.05|0|0|0|11.29|11.56|2548|2019-09-12|2026-09-03|911|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-07|2024-03-07|105.704647|99.892536|5.812111|2.031381|5.619193|100|253000000|25300000000|BANXICO|BANXICO|6|8|0||MXISBP0401D5|BG|
2024-03-06|IS_BPA182_270121|IS|BPA182|270121|Floating Rate Note|.15|0|0|0|11.39|11.3|2548|2020-01-30|2027-01-21|1051|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|100.917739|99.630795|1.286944|2.400132|7.424831|100|110000000|11000000000|BANXICO|BANXICO|6|8|140||MXISBP0401E3|BG|
2024-03-06|IS_BPA182_270401|IS|BPA182|270401|Floating Rate Note|.1595|0|0|0|11.3995|11.65|2549|2020-04-08|2027-04-01|1121|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|104.552638|99.601388|4.95125|2.444362|7.96207|100|185000000|18500000000|BANXICO|BANXICO|7|7|28||MXISBP0401F0|BG|
2024-03-06|IS_BPA182_270930|IS|BPA182|270930|Floating Rate Note|.1725|0|0|0|11.4125|11.65|2548|2020-10-08|2027-09-30|1303|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|104.461057|99.509807|4.95125|2.767453|10.1744|100|280000000|28000000000|BANXICO|BANXICO|8|6|28||MXISBP0401G8|BG|
2024-03-06|IS_BPA182_280412|IS|BPA182|280412|Floating Rate Note|.173|0|0|0|11.413|11.7|2547|2021-04-22|2028-04-12|1498|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-19|2024-04-18|103.980529|99.463029|4.5175|3.107601|12.788349|100|268000000|26800000000|BANXICO|BANXICO|9|5|42||MXISBP0401H6|BG|
2024-03-06|IS_BPA182_280928|IS|BPA182|280928|Floating Rate Note|.16|0|0|0|11.4|11.65|2548|2021-10-07|2028-09-28|1667|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|104.397578|99.446328|4.95125|3.362886|15.097208|100|300000000|30000000000|BANXICO|BANXICO|10|4|28||MXISBP0401I4|BG|
2024-03-06|IS_BPA182_290322|IS|BPA182|290322|Floating Rate Note|-.04|0|0|0|11.2|11.6|2548|2022-03-31|2029-03-22|1842|CETE182|181|AAA (mex)|mxAAA|AAA.mx||1|2023-09-28|2024-03-27|105.311343|100.155787|5.155556|3.627948|17.685509|100|350227549|35022754900|BANXICO|BANXICO|11|3|20||MXISBP0401J2|BG|
2024-03-06|IS_BPA182_290927|IS|BPA182|290927|Floating Rate Note|.17|0|0|0|11.41|11.65|2548|2022-10-06|2029-09-27|2031|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|104.26792|99.31667|4.95125|3.89452|20.512534|100|377831637|37783163700|BANXICO|BANXICO|12|2|28||MXISBP0401K0|BG|
2024-03-06|IS_BPA182_300328|IS|BPA182|300328|Floating Rate Note|.179|0|0|0|11.419|11.65|2549|2023-04-05|2030-03-28|2213|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|104.185648|99.234398|4.95125|4.138432|23.352107|100|423346957|42334695700|BANXICO|BANXICO|13|1|28||MXISBP0401L8|BG|
2024-03-06|IS_BPA182_301010|IS|BPA182|301010|Floating Rate Note|.188|0|0|0|11.428|11.7|2548|2023-10-19|2030-10-10|2409|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-19|2024-04-18|103.677608|99.160108|4.5175|4.40457|26.589878|100|302403625|30240362500|BANXICO|BANXICO|14|0|42||MXISBP0401M6|BG|
2024-03-06|I_AFIRME_24104|I|AFIRME|24104|Zero Coupon Bond|0|0|0|0|11.33|0|1|2024-03-06|2024-03-07|1|P8-X8|||mxA-2||HR1|6|||.999685|.999685|0|.002777|.000015|1|0|0|||0|0|0|10131||BB|
2024-03-06|I_BACMEXT_24104|I|BACMEXT|24104|Zero Coupon Bond|0|0|0|0|11.23|0|7|2024-02-29|2024-03-07|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999688|.999688|0|.002777|.000015|1|107926961|107926961|||0|0|0|07121|MX0IBA034EV5|BB|
2024-03-06|I_BACMEXT_24105|I|BACMEXT|24105|Zero Coupon Bond|0|0|0|0|11.235937|0|28|2024-02-09|2024-03-08|2|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999376|.999376|0|.005552|.000062|1|119016724|119016724|||0|0|0|07121|MX0IBA034EI2|BB|
2024-03-06|I_BACMEXT_24115|I|BACMEXT|24115|Zero Coupon Bond|0|0|0|0|11.254855|0|28|2024-02-16|2024-03-15|9|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997194|.997194|0|.02493|.001243|1|55703452|55703452|||0|0|0|07121|MX0IBA034EN2|BB|
2024-03-06|I_BACMEXT_24125|I|BACMEXT|24125|Zero Coupon Bond|0|0|0|0|11.283401|0|42|2024-02-09|2024-03-22|16|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.99501|.99501|0|.044223|.003911|1|30057752593|30057752593|||0|0|0|07121|MX0IBA034EG6|BB|
2024-03-06|I_BACMEXT_24133|I|BACMEXT|24133|Zero Coupon Bond|0|0|0|0|11.29|0|27|2024-02-29|2024-03-27|21|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993457|.993457|0|.057952|.006717|1|1310822503|1310822503|||0|0|0|07121|MX0IBA034EU7|BB|
2024-03-06|I_BACMEXT_24144|I|BACMEXT|24144|Zero Coupon Bond|0|0|0|0|11.2998|0|29|2024-03-06|2024-04-04|29|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.990979|.990979|0|.079829|.012745|1|0|0|||0|0|0|07121||BB|
2024-03-06|I_BACMEXT_24145|I|BACMEXT|24145|Zero Coupon Bond|0|0|0|0|11.29929|0|35|2024-03-01|2024-04-05|30|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.990672|.990672|0|.082556|.013631|1|18988539|18988539|||0|0|0|07121|MX0IBA034EX1|BB|
2024-03-06|I_BACMEXT_24182|I|BACMEXT|24182|Zero Coupon Bond|0|0|0|0|11.280337|0|181|2023-11-01|2024-04-30|55|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.983058|.983058|0|.150189|.045114|1|5300000000|5300000000|||0|0|0|07121|MX0IBA034CU1|BB|
2024-03-06|I_BACMEXT_24231|I|BACMEXT|24231|Zero Coupon Bond|0|0|0|0|11.260091|0|103|2024-02-21|2024-06-03|89|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.972916|.972916|0|.240527|.115706|1|9290717514|9290717514|||0|0|0|07121||BB|
2024-03-06|I_BACMEXT_24234|I|BACMEXT|24234|Zero Coupon Bond|0|0|0|0|11.260036|0|176|2023-12-13|2024-06-06|92|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.972029|.972029|0|.248408|.123413|1|1695990002|1695990002|||0|0|0|07121|MX0IBA034DI4|BB|
2024-03-06|I_BACMEXT_24325|I|BACMEXT|24325|Zero Coupon Bond|0|0|0|0|11.340175|0|177|2024-02-14|2024-08-09|156|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.953161|.953161|0|.413036|.341198|1|3289036826|3289036826|||0|0|0|07121|MX0IBA034EL6|BB|
2024-03-06|I_BACMEXT_24332|I|BACMEXT|24332|Zero Coupon Bond|0|0|0|0|11.345292|0|364|2023-08-15|2024-08-13|160|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.951997|.951997|0|.42311|.358044|1|2000000000|2000000000|||0|0|0|07121|MX0IBA034B42|BB|
2024-03-06|I_BACMEXT_24355|I|BACMEXT|24355|Zero Coupon Bond|0|0|0|0|11.359127|0|182|2024-03-01|2024-08-30|177|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.947105|.947105|0|.46566|.433679|1|5500000000|5500000000|||0|0|0|07121|MX0IBA034EY9|BB|
2024-03-06|I_BACMEXT_24444|I|BACMEXT|24444|Zero Coupon Bond|0|0|0|0|11.325724|0|734|2022-10-28|2024-10-31|239|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.930068|.930068|0|.617462|.762518|1|0|0|||0|0|0|07121||BB|
2024-03-06|I_BACOMER_24104|I|BACOMER|24104|Zero Coupon Bond|0|0|0|0|11.23|0|1|2024-03-06|2024-03-07|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999688|.999688|0|.002777|.000015|1|0|0|||0|0|0|07123||BB|
2024-03-06|I_BACOMER_24105|I|BACOMER|24105|Zero Coupon Bond|0|0|0|0|11.235937|0|7|2024-03-01|2024-03-08|2|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999376|.999376|0|.005552|.000062|1|0|0|||0|0|0|07123||BB|
2024-03-06|I_BACOMER_24111|I|BACOMER|24111|Zero Coupon Bond|0|0|0|0|11.25|0|10|2024-03-01|2024-03-11|5|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.99844|.99844|0|.013867|.000385|1|0|0|||0|0|0|07123||BB|
2024-03-06|I_BACOMER_24114|I|BACOMER|24114|Zero Coupon Bond|0|0|0|0|11.251336|0|13|2024-03-01|2024-03-14|8|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997506|.997506|0|.022167|.000983|1|0|0|||0|0|0|07123||BB|
2024-03-06|I_BACOMER_26211|I|BACOMER|26211|Zero Coupon Bond|0|0|0|0|10.571669|0|7028|2007-02-19|2026-05-18|803|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.809188|.809188|0|1.804938|6.515605|1|0|0|||0|0|0|||BB|
2024-03-06|I_BACOMER_26272|I|BACOMER|26272|Zero Coupon Bond|0|0|0|0|10.558963|0|7033|2007-03-29|2026-06-30|846|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.801195|.801195|0|1.882808|7.089933|1|0|0|||0|0|0|||BB|
2024-03-06|I_BACOMER_26404|I|BACOMER|26404|Zero Coupon Bond|0|0|0|0|10.553579|0|7100|2007-04-24|2026-10-01|939|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.784146|.784146|0|2.045315|8.366624|1|0|0|||0|0|0|||BB|
2024-03-06|I_BACOMER_26495|I|BACOMER|26495|Zero Coupon Bond|0|0|0|0|10.559029|0|7053|2007-08-13|2026-12-04|1003|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.772686|.772686|0|2.152791|9.269012|1|0|0|||0|0|0|||BB|
2024-03-06|I_BACOMER_27033|I|BACOMER|27033|Zero Coupon Bond|0|0|0|0|10.563338|0|3249|2018-02-27|2027-01-20|1050|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.764469|.764469|0|2.229702|9.943139|1|0|0|||0|0|0|07123||BB|
2024-03-06|I_BACOMER_27364|I|BACOMER|27364|Zero Coupon Bond|0|0|0|0|10.707683|0|5907|2011-07-08|2027-09-09|1282|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.723949|.723949|0|2.578064|13.292824|1|0|0|||0|0|0|||BB|
2024-03-06|I_BAINVEX_24104|I|BAINVEX|24104|Zero Coupon Bond|0|0|0|0|11.23|0|364|2023-03-09|2024-03-07|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999688|.999688|0|.002777|.000015|1|146430555|146430555|||0|0|0|07122|MX0IBA052O44|BB|
2024-03-06|I_BAINVEX_24114|I|BAINVEX|24114|Zero Coupon Bond|0|0|0|0|11.251336|0|364|2023-03-16|2024-03-14|8|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997506|.997506|0|.022167|.000983|1|100000000|100000000|||0|0|0|07122|MX0IBA052O51|BB|
2024-03-06|I_BAINVEX_24125|I|BAINVEX|24125|Zero Coupon Bond|0|0|0|0|11.283401|0|140|2023-11-03|2024-03-22|16|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.99501|.99501|0|.044223|.003911|1|11078177|11078177|||0|0|0|07122|MX0IBA052PH2|BB|
2024-03-06|I_BAINVEX_24144|I|BAINVEX|24144|Zero Coupon Bond|0|0|0|0|11.2998|0|182|2023-10-05|2024-04-04|29|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.990979|.990979|0|.079829|.012745|1|87000000|87000000|||0|0|0|07122|MX0IBA052P76|BB|
2024-03-06|I_BAINVEX_24152|I|BAINVEX|24152|Zero Coupon Bond|0|0|0|0|11.296975|0|168|2023-10-24|2024-04-09|34|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.989443|.989443|0|.093447|.017465|1|158329999|158329999|||0|0|0|07122|MX0IBA052PD1|BB|
2024-03-06|I_BAINVEX_24154|I|BAINVEX|24154|Zero Coupon Bond|0|0|0|0|11.295668|0|364|2023-04-13|2024-04-11|36|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.98883|.98883|0|.098883|.019556|1|212335554|212335554|||0|0|0|07122|MX0IBA052O69|BB|
2024-03-06|I_BAINVEX_24155|I|BAINVEX|24155|Zero Coupon Bond|0|0|0|0|11.294981|0|364|2023-04-14|2024-04-12|37|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.988524|.988524|0|.101598|.020644|1|120898333|120898333|||0|0|0|07122|MX0IBA052O93|BB|
2024-03-06|I_BAINVEX_24164|I|BAINVEX|24164|Zero Coupon Bond|0|0|0|0|11.290478|0|140|2023-11-30|2024-04-18|43|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.986694|.986694|0|.117855|.02778|1|117783041|117783041|||0|0|0|07122|MX0IBA052PU5|BB|
2024-03-06|I_BAINVEX_24182|I|BAINVEX|24182|Zero Coupon Bond|0|0|0|0|11.280337|0|182|2023-10-31|2024-04-30|55|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.983058|.983058|0|.150189|.045114|1|158986250|158986250|||0|0|0|07122|MX0IBA052PF6|BB|
2024-03-06|I_BAINVEX_24184|I|BAINVEX|24184|Zero Coupon Bond|0|0|0|0|11.278615|0|281|2023-07-26|2024-05-02|57|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.982455|.982455|0|.155556|.048395|1|168937600|168937600|||0|0|0|07122|MX0IBA052OS2|BB|
2024-03-06|I_BAINVEX_24194|I|BAINVEX|24194|Zero Coupon Bond|0|0|0|0|11.272787|0|182|2023-11-09|2024-05-09|64|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.980353|.980353|0|.174285|.060751|1|43435513|43435513|||0|0|0|07122|MX0IBA052PK6|BB|
2024-03-06|I_BAINVEX_24201|I|BAINVEX|24201|Zero Coupon Bond|0|0|0|0|11.269713|0|364|2023-05-15|2024-05-13|68|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.979156|.979156|0|.184952|.068414|1|9617924|9617924|||0|0|0|07122|MX0IBA052OB8|BB|
2024-03-06|I_BAINVEX_24204|I|BAINVEX|24204|Zero Coupon Bond|0|0|0|0|11.267591|0|168|2023-11-30|2024-05-16|71|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.978261|.978261|0|.192935|.074448|1|160157333|160157333|||0|0|0|07122|MX0IBA052PR1|BB|
2024-03-06|I_BAINVEX_24215|I|BAINVEX|24215|Zero Coupon Bond|0|0|0|0|11.262969|0|182|2023-11-24|2024-05-24|79|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.97588|.97588|0|.214152|.091722|1|31769444|31769444|||0|0|0|07122|MX0IBA052PP5|BB|
2024-03-06|I_BAINVEX_24222|I|BAINVEX|24222|Zero Coupon Bond|0|0|0|0|11.261372|0|91|2024-02-27|2024-05-28|83|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.974693|.974693|0|.224721|.100999|1|2363196|2363196|||0|0|0|07122|MX0IBA052QN8|BB|
2024-03-06|I_BAINVEX_24224|I|BAINVEX|24224|Zero Coupon Bond|0|0|0|0|11.260787|0|182|2023-11-30|2024-05-30|85|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.974101|.974101|0|.229996|.105796|1|61842044|61842044|||0|0|0|07122|MX0IBA052PV3|BB|
2024-03-06|I_BAINVEX_24234|I|BAINVEX|24234|Zero Coupon Bond|0|0|0|0|11.260036|0|364|2023-06-08|2024-06-06|92|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.972029|.972029|0|.248408|.123413|1|43111783|43111783|||0|0|0|07122|MX0IBA052OF9|BB|
2024-03-06|I_BAINVEX_24235|I|BAINVEX|24235|Zero Coupon Bond|0|0|0|0|11.260143|0|364|2023-06-09|2024-06-07|93|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.971734|.971734|0|.251031|.126033|1|10440000|10440000|||0|0|0|07122|MX0IBA052OG7|BB|
2024-03-06|I_BAINVEX_24252|I|BAINVEX|24252|Zero Coupon Bond|0|0|0|0|11.265539|0|182|2023-12-19|2024-06-18|104|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.968481|.968481|0|.279783|.156557|1|105904889|105904889|||0|0|0|07122|MX0IBA052PX9|BB|
2024-03-06|I_BAINVEX_24253|I|BAINVEX|24253|Zero Coupon Bond|0|0|0|0|11.266372|0|182|2023-12-20|2024-06-19|105|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.968185|.968185|0|.282387|.159485|1|131564000|131564000|||0|0|0|07122|MX0IBA052PY7|BB|
2024-03-06|I_BAINVEX_24262|I|BAINVEX|24262|Zero Coupon Bond|0|0|0|0|11.272368|0|168|2024-01-09|2024-06-25|111|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.966411|.966411|0|.297977|.17758|1|31626800|31626800|||0|0|0|07122|MX0IBA052Q42|BB|
2024-03-06|I_BAINVEX_24265|I|BAINVEX|24265|Zero Coupon Bond|0|0|0|0|11.275935|0|182|2023-12-29|2024-06-28|114|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.965524|.965524|0|.305749|.186965|1|52919583|52919583|||0|0|0|07122|MX0IBA052Q18|BB|
2024-03-06|I_BAINVEX_24273|I|BAINVEX|24273|Zero Coupon Bond|0|0|0|0|11.282576|0|364|2023-07-05|2024-07-03|119|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.964046|.964046|0|.318671|.203102|1|30429000|30429000|||0|0|0|07122|MX0IBA052OM5|BB|
2024-03-06|I_BAINVEX_24275|I|BAINVEX|24275|Zero Coupon Bond|0|0|0|0|11.285439|0|140|2024-02-16|2024-07-05|121|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.963455|.963455|0|.323828|.209729|1|26118055|26118055|||0|0|0|07122|MX0IBA052QI8|BB|
2024-03-06|I_BAINVEX_24281|I|BAINVEX|24281|Zero Coupon Bond|0|0|0|0|11.289914|0|182|2024-01-08|2024-07-08|124|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.962568|.962568|0|.331551|.219852|1|39219440|39219440|||0|0|0|07122|MX0IBA052Q34|BB|
2024-03-06|I_BAINVEX_24283|I|BAINVEX|24283|Zero Coupon Bond|0|0|0|0|11.293|0|364|2023-07-12|2024-07-10|126|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.961977|.961977|0|.336692|.226723|1|112032222|112032222|||0|0|0|07122|MX0IBA052ON3|BB|
2024-03-06|I_BAINVEX_24284|I|BAINVEX|24284|Zero Coupon Bond|0|0|0|0|11.294568|0|364|2023-07-13|2024-07-11|127|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.961682|.961682|0|.33926|.230195|1|133205110|133205110|||0|0|0|07122|MX0IBA052OO1|BB|
2024-03-06|I_BAINVEX_24285|I|BAINVEX|24285|Zero Coupon Bond|0|0|0|0|11.296152|0|364|2023-07-14|2024-07-12|128|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.961387|.961387|0|.341826|.233691|1|19346590|19346590|||0|0|0|07122|MX0IBA052OP8|BB|
2024-03-06|I_BAINVEX_24292|I|BAINVEX|24292|Zero Coupon Bond|0|0|0|0|11.302607|0|182|2024-01-16|2024-07-16|132|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.960206|.960206|0|.352076|.247915|1|10585433|10585433|||0|0|0|07122|MX0IBA052Q59|BB|
2024-03-06|I_BAINVEX_24315|I|BAINVEX|24315|Zero Coupon Bond|0|0|0|0|11.330086|0|182|2024-02-02|2024-08-02|149|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.955207|.955207|0|.395349|.312602|1|211880555|211880555|||0|0|0|07122|MX0IBA052QA5|BB|
2024-03-06|I_BAINVEX_24322|I|BAINVEX|24322|Zero Coupon Bond|0|0|0|0|11.336006|0|180|2024-02-08|2024-08-06|153|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.954036|.954036|0|.405466|.328805|1|316860000|316860000|||0|0|0|07122|MX0IBA052QD9|BB|
2024-03-06|I_BAINVEX_24325|I|BAINVEX|24325|Zero Coupon Bond|0|0|0|0|11.340175|0|284|2023-10-30|2024-08-09|156|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.953161|.953161|0|.413036|.341198|1|21877555|21877555|||0|0|0|07122|MX0IBA052PE9|BB|
2024-03-06|I_BAINVEX_24333|I|BAINVEX|24333|Zero Coupon Bond|0|0|0|0|11.346482|0|182|2024-02-14|2024-08-14|161|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.951707|.951707|0|.425624|.362312|1|105920055|105920055|||0|0|0|07122|MX0IBA052QF4|BB|
2024-03-06|I_BAINVEX_24334|I|BAINVEX|24334|Zero Coupon Bond|0|0|0|0|11.347632|0|182|2024-02-15|2024-08-15|162|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.951417|.951417|0|.428137|.366603|1|31763883|31763883|||0|0|0|07122|MX0IBA052QE7|BB|
2024-03-06|I_BAINVEX_24335|I|BAINVEX|24335|Zero Coupon Bond|0|0|0|0|11.348742|0|364|2023-08-18|2024-08-16|163|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.951127|.951127|0|.430649|.370917|1|341400000|341400000|||0|0|0|07122|MX0IBA052OV6|BB|
2024-03-06|I_BAINVEX_24342|I|BAINVEX|24342|Zero Coupon Bond|0|0|0|0|11.352745|0|364|2023-08-22|2024-08-20|167|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.949971|.949971|0|.440681|.388399|1|2245699992|2245699992|||0|0|0|07122|MX0IBA052OW4|BB|
2024-03-06|I_BAINVEX_24343|I|BAINVEX|24343|Zero Coupon Bond|0|0|0|0|11.353628|0|363|2023-08-24|2024-08-21|168|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.949682|.949682|0|.443185|.392826|1|17100000|17100000|||0|0|0|07122|MX0IBA052OY0|BB|
2024-03-06|I_BAINVEX_24344|I|BAINVEX|24344|Zero Coupon Bond|0|0|0|0|11.354461|0|364|2023-08-24|2024-08-22|169|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.949395|.949395|0|.445688|.397275|1|34406444|34406444|||0|0|0|07122|MX0IBA052OX2|BB|
2024-03-06|I_BAINVEX_24354|I|BAINVEX|24354|Zero Coupon Bond|0|0|0|0|11.358753|0|364|2023-08-31|2024-08-29|176|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.94739|.94739|0|.463168|.42905|1|55965555|55965555|||0|0|0|07122|MX0IBA052P01|BB|
2024-03-06|I_BAINVEX_24362|I|BAINVEX|24362|Zero Coupon Bond|0|0|0|0|11.359964|0|182|2024-03-05|2024-09-03|181|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.945971|.945971|0|.475613|.452415|1|105829054|105829054|||0|0|0|07122|MX0IBA052QP3|BB|
2024-03-06|I_BAINVEX_24364|I|BAINVEX|24364|Zero Coupon Bond|0|0|0|0|11.359982|0|364|2023-09-07|2024-09-05|183|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.945406|.945406|0|.480581|.461917|1|336472033|336472033|||0|0|0|07122|MX0IBA052P19|BB|
2024-03-06|I_BAINVEX_24374|I|BAINVEX|24374|Zero Coupon Bond|0|0|0|0|11.358909|0|364|2023-09-14|2024-09-12|190|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.943441|.943441|0|.497927|.495863|1|13551803|13551803|||0|0|0|07122|MX0IBA052P35|BB|
2024-03-06|I_BAINVEX_24375|I|BAINVEX|24375|Zero Coupon Bond|0|0|0|0|11.35863|0|360|2023-09-19|2024-09-13|191|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.943161|.943161|0|.5004|.5008|1|11958572|11958572|||0|0|0|07122|MX0IBA052P43|BB|
2024-03-06|I_BAINVEX_24384|I|BAINVEX|24384|Zero Coupon Bond|0|0|0|0|11.356372|0|364|2023-09-21|2024-09-19|197|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.941491|.941491|0|.515205|.530873|1|336854998|336854998|||0|0|0|07122|MX0IBA052P50|BB|
2024-03-06|I_BAINVEX_24401|I|BAINVEX|24401|Zero Coupon Bond|0|0|0|0|11.350087|0|364|2023-10-02|2024-09-30|208|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.938458|.938458|0|.54222|.588005|1|18687035|18687035|||0|0|0|07122|MX0IBA052P68|BB|
2024-03-06|I_BAINVEX_24404|I|BAINVEX|24404|Zero Coupon Bond|0|0|0|0|11.348003|0|364|2023-10-05|2024-10-03|211|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.937636|.937636|0|.549559|.60403|1|490000000|490000000|||0|0|0|07122|MX0IBA052P84|BB|
2024-03-06|I_BAINVEX_24413|I|BAINVEX|24413|Zero Coupon Bond|0|0|0|0|11.3435|0|364|2023-10-11|2024-10-09|217|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.936|.936|0|.5642|.636643|1|78650054|78650054|||0|0|0|07122|MX0IBA052P92|BB|
2024-03-06|I_BAINVEX_24415|I|BAINVEX|24415|Zero Coupon Bond|0|0|0|0|11.341924|0|364|2023-10-13|2024-10-11|219|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.935457|.935457|0|.569069|.64768|1|100000000|100000000|||0|0|0|07122|MX0IBA052PA7|BB|
2024-03-06|I_BAINVEX_24424|I|BAINVEX|24424|Zero Coupon Bond|0|0|0|0|11.337058|0|364|2023-10-19|2024-10-17|225|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.933832|.933832|0|.583645|.681283|1|39211277|39211277|||0|0|0|07122|MX0IBA052PB5|BB|
2024-03-06|I_BAINVEX_24425|I|BAINVEX|24425|Zero Coupon Bond|0|0|0|0|11.336236|0|364|2023-10-20|2024-10-18|226|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.933562|.933562|0|.586069|.686954|1|22487333|22487333|||0|0|0|07122|MX0IBA052PC3|BB|
2024-03-06|I_BAINVEX_24443|I|BAINVEX|24443|Zero Coupon Bond|0|0|0|0|11.3265|0|364|2023-11-01|2024-10-30|238|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.930336|.930336|0|.615055|.756586|1|112436666|112436666|||0|0|0|07122|MX0IBA052PG4|BB|
2024-03-06|I_BAINVEX_24444|I|BAINVEX|24444|Zero Coupon Bond|0|0|0|0|11.325724|0|252|2024-02-22|2024-10-31|239|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.930068|.930068|0|.617462|.762518|1|563561711|563561711|||0|0|0|07122|MX0IBA052QL2|BB|
2024-03-06|I_BAINVEX_24445|I|BAINVEX|24445|Zero Coupon Bond|0|0|0|0|11.324957|0|364|2023-11-03|2024-11-01|240|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.9298|.9298|0|.619867|.76847|1|35008277|35008277|||0|0|0|07122|MX0IBA052PI0|BB|
2024-03-06|I_BAINVEX_24452|I|BAINVEX|24452|Zero Coupon Bond|0|0|0|0|11.321997|0|364|2023-11-07|2024-11-05|244|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.928731|.928731|0|.629473|.792473|1|1586481370|1586481370|||0|0|0|07122|MX0IBA052PJ8|BB|
2024-03-06|I_BAINVEX_24464|I|BAINVEX|24464|Zero Coupon Bond|0|0|0|0|11.316184|0|364|2023-11-16|2024-11-14|253|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.926331|.926331|0|.651005|.847615|1|300000000|300000000|||0|0|0|07122|MX0IBA052PL4|BB|
2024-03-06|I_BAINVEX_24465|I|BAINVEX|24465|Zero Coupon Bond|0|0|0|0|11.315629|0|364|2023-11-17|2024-11-15|254|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.926065|.926065|0|.65339|.853837|1|56016111|56016111|||0|0|0|07122|MX0IBA052PM2|BB|
2024-03-06|I_BAINVEX_24473|I|BAINVEX|24473|Zero Coupon Bond|0|0|0|0|11.313186|0|364|2023-11-22|2024-11-20|259|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.924734|.924734|0|.665295|.885234|1|64303181|64303181|||0|0|0|07122|MX0IBA052PN0|BB|
2024-03-06|I_BAINVEX_24475|I|BAINVEX|24475|Zero Coupon Bond|0|0|0|0|11.312379|0|364|2023-11-24|2024-11-22|261|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.924202|.924202|0|.670046|.897924|1|22406444|22406444|||0|0|0|07122|MX0IBA052PO8|BB|
2024-03-06|I_BAINVEX_24483|I|BAINVEX|24483|Zero Coupon Bond|0|0|0|0|11.310842|0|364|2023-11-29|2024-11-27|266|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.922871|.922871|0|.6819|.929974|1|22345777|22345777|||0|0|0|07122|MX0IBA052PS9|BB|
2024-03-06|I_BAINVEX_24484|I|BAINVEX|24484|Zero Coupon Bond|0|0|0|0|11.310623|0|364|2023-11-30|2024-11-28|267|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.922605|.922605|0|.684266|.936439|1|111526666|111526666|||0|0|0|07122|MX0IBA052PT7|BB|
2024-03-06|I_BAINVEX_24505|I|BAINVEX|24505|Zero Coupon Bond|0|0|0|0|11.313289|0|364|2023-12-15|2024-12-13|282|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.918594|.918594|0|.719565|1.035547|1|279575000|279575000|||0|0|0|07122|MX0IBA052PW1|BB|
2024-03-06|I_BAINVEX_24514|I|BAINVEX|24514|Zero Coupon Bond|0|0|0|0|11.318707|0|364|2023-12-21|2024-12-19|288|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.916969|.916969|0|.733575|1.076264|1|51542446|51542446|||0|0|0|07122|MX0IBA052PZ4|BB|
2024-03-06|I_BAINVEX_24522|I|BAINVEX|24522|Zero Coupon Bond|0|0|0|0|11.324841|0|363|2023-12-27|2024-12-24|293|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.915607|.915607|0|.745202|1.110653|1|43424062|43424062|||0|0|0|07122|MX0IBA052Q00|BB|
2024-03-06|I_BAINVEX_25011|I|BAINVEX|25011|Zero Coupon Bond|0|0|0|0|11.345897|0|364|2024-01-08|2025-01-06|306|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.912043|.912043|0|.775236|1.201981|1|55915000|55915000|||0|0|0|07122|MX0IBA052Q26|BB|
2024-03-06|I_BAINVEX_25034|I|BAINVEX|25034|Zero Coupon Bond|0|0|0|0|11.378872|0|364|2024-01-25|2025-01-23|323|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.907364|.907364|0|.814107|1.32554|1|33509566|33509566|||0|0|0|07122|MX0IBA052Q67|BB|
2024-03-06|I_BAINVEX_25035|I|BAINVEX|25035|Zero Coupon Bond|0|0|0|0|11.380826|0|361|2024-01-29|2025-01-24|324|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.907089|.907089|0|.81638|1.332954|1|228068609|228068609|||0|0|0|07122|MX0IBA052Q83|BB|
2024-03-06|I_BAINVEX_25041|I|BAINVEX|25041|Zero Coupon Bond|0|0|0|0|11.386618|0|364|2024-01-29|2025-01-27|327|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.906266|.906266|0|.823192|1.35529|1|559908332|559908332|||0|0|0|07122|MX0IBA052Q75|BB|
2024-03-06|I_BAINVEX_25042|I|BAINVEX|25042|Zero Coupon Bond|0|0|0|0|11.388518|0|364|2024-01-30|2025-01-28|328|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.905992|.905992|0|.82546|1.362768|1|89332555|89332555|||0|0|0|07122|MX0IBA052Q91|BB|
2024-03-06|I_BAINVEX_25053|I|BAINVEX|25053|Zero Coupon Bond|0|0|0|0|11.402909|0|364|2024-02-07|2025-02-05|336|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.90381|.90381|0|.843556|1.423174|1|11184011|11184011|||0|0|0|07122|MX0IBA052QB3|BB|
2024-03-06|I_BAINVEX_25055|I|BAINVEX|25055|Zero Coupon Bond|0|0|0|0|11.40621|0|364|2024-02-09|2025-02-07|338|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.903268|.903268|0|.848068|1.438438|1|246025997|246025997|||0|0|0|07122|MX0IBA052QC1|BB|
2024-03-06|I_BAINVEX_25061|I|BAINVEX|25061|Zero Coupon Bond|0|0|0|0|11.410878|0|360|2024-02-16|2025-02-10|341|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.902457|.902457|0|.854827|1.461458|1|1119999991|1119999991|||0|0|0|07122|MX0IBA052QJ6|BB|
2024-03-06|I_BAINVEX_25063|I|BAINVEX|25063|Zero Coupon Bond|0|0|0|0|11.413778|0|364|2024-02-14|2025-02-12|343|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.901918|.901918|0|.859328|1.476888|1|55914999|55914999|||0|0|0|07122|MX0IBA052QG2|BB|
2024-03-06|I_BAINVEX_25065|I|BAINVEX|25065|Zero Coupon Bond|0|0|0|0|11.416491|0|364|2024-02-16|2025-02-14|345|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.901382|.901382|0|.863824|1.492383|1|189853167|189853167|||0|0|0|07122|MX0IBA052QH0|BB|
2024-03-06|I_BAINVEX_25071|I|BAINVEX|25071|Zero Coupon Bond|0|0|0|0|11.420175|0|364|2024-02-19|2025-02-17|348|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.90058|.90058|0|.870561|1.515754|1|1121333322|1121333322|||0|0|0|07122|MX0IBA052QK4|BB|
2024-03-06|I_BAINVEX_25075|I|BAINVEX|25075|Zero Coupon Bond|0|0|0|0|11.42429|0|364|2024-02-23|2025-02-21|352|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.89952|.89952|0|.87953|1.547148|1|7817483|7817483|||0|0|0|07122|MX0IBA052QM0|BB|
2024-03-06|I_BAINVEX_25091|I|BAINVEX|25091|Zero Coupon Bond|0|0|0|0|11.429829|0|364|2024-03-04|2025-03-03|362|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.896915|.896915|0|.901897|1.626838|1|20260100|20260100|||0|0|0|07122|MX0IBA052QO6|BB|
2024-03-06|I_BANOBRA_24104|I|BANOBRA|24104|Zero Coupon Bond|0|0|0|0|11.23|0|34|2024-02-02|2024-03-07|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999688|.999688|0|.002777|.000015|1|11141797693|11141797693|||0|0|0|07121|MX0IBA064G40|BB|
2024-03-06|I_BANOBRA_24105|I|BANOBRA|24105|Zero Coupon Bond|0|0|0|0|11.235937|0|7|2024-03-01|2024-03-08|2|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999376|.999376|0|.005552|.000062|1|6013148350|6013148350|||0|0|0|07121|MX0IBA064GL8|BB|
2024-03-06|I_BANOBRA_24111|I|BANOBRA|24111|Zero Coupon Bond|0|0|0|0|11.25|0|272|2023-06-13|2024-03-11|5|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.99844|.99844|0|.013867|.000385|1|4946434139|4946434139|||0|0|0|07121|MX0IBA064BH7|BB|
2024-03-06|I_BANOBRA_24112|I|BANOBRA|24112|Zero Coupon Bond|0|0|0|0|11.25|0|14|2024-02-27|2024-03-12|6|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.998129|.998129|0|.016635|.000553|1|1175700668|1175700668|NULO|NULO|0|0|0|07121|MX0IBA064GH6|BB|
2024-03-06|I_BANOBRA_24114|I|BANOBRA|24114|Zero Coupon Bond|0|0|0|0|11.251336|0|41|2024-02-02|2024-03-14|8|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997506|.997506|0|.022167|.000983|1|2706721073|2706721073|||0|0|0|07121|MX0IBA064G57|BB|
2024-03-06|I_BANOBRA_24115|I|BANOBRA|24115|Zero Coupon Bond|0|0|0|0|11.254855|0|14|2024-03-01|2024-03-15|9|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997194|.997194|0|.02493|.001243|1|3013160006|3013160006|||0|0|0|07121|MX0IBA064GM6|BB|
2024-03-06|I_BANOBRA_24122|I|BANOBRA|24122|Zero Coupon Bond|0|0|0|0|11.276046|0|61|2024-01-18|2024-03-19|13|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995945|.995945|0|.035965|.002587|1|355312294|355312294|||0|0|0|07121|MX0IBA064FO4|BB|
2024-03-06|I_BANOBRA_24124|I|BANOBRA|24124|Zero Coupon Bond|0|0|0|0|11.281621|0|28|2024-02-22|2024-03-21|15|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995321|.995321|0|.041472|.00344|1|5465448313|5465448313|||0|0|0|07121|MX0IBA064GE3|BB|
2024-03-06|I_BANOBRA_24125|I|BANOBRA|24125|Zero Coupon Bond|0|0|0|0|11.283401|0|42|2024-02-09|2024-03-22|16|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.99501|.99501|0|.044223|.003911|1|14646099091|14646099091|||0|0|0|07121|MX0IBA064G99|BB|
2024-03-06|I_BANOBRA_24133|I|BANOBRA|24133|Zero Coupon Bond|0|0|0|0|11.29|0|177|2023-10-02|2024-03-27|21|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993457|.993457|0|.057952|.006717|1|10787797122|10787797122|||0|0|0|07121|MX0IBA064DR2|BB|
2024-03-06|I_BANOBRA_24141|I|BANOBRA|24141|Zero Coupon Bond|0|0|0|0|11.298611|0|62|2024-01-30|2024-04-01|26|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.991906|.991906|0|.071638|.010264|1|7763951502|7763951502|||0|0|0|07121|MX0IBA064G24|BB|
2024-03-06|I_BANOBRA_24142|I|BANOBRA|24142|Zero Coupon Bond|0|0|0|0|11.299624|0|182|2023-10-03|2024-04-02|27|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.991596|.991596|0|.07437|.011062|1|900234526|900234526|||0|0|0|07121|MX0IBA064DT8|BB|
2024-03-06|I_BANOBRA_24143|I|BANOBRA|24143|Zero Coupon Bond|0|0|0|0|11.3|0|28|2024-03-06|2024-04-03|28|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.991288|.991288|0|.0771|.011889|1|0|0|||0|0|0|07121|MX0IBA064GO2|BB|
2024-03-06|I_BANOBRA_24144|I|BANOBRA|24144|Zero Coupon Bond|0|0|0|0|11.2998|0|91|2024-01-04|2024-04-04|29|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.990979|.990979|0|.079829|.012745|1|4116277764|4116277764|||0|0|0|07121|MX0IBA064FE5|BB|
2024-03-06|I_BANOBRA_24151|I|BANOBRA|24151|Zero Coupon Bond|0|0|0|0|11.297593|0|40|2024-02-28|2024-04-08|33|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.98975|.98975|0|.090727|.016463|1|1873227779|1873227779|||0|0|0|07121|MX0IBA064GJ2|BB|
2024-03-06|I_BANOBRA_24154|I|BANOBRA|24154|Zero Coupon Bond|0|0|0|0|11.295668|0|150|2023-11-13|2024-04-11|36|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.98883|.98883|0|.098883|.019556|1|2096833334|2096833334|||0|0|0|07121|MX0IBA064EK5|BB|
2024-03-06|I_BANOBRA_24161|I|BANOBRA|24161|Zero Coupon Bond|0|0|0|0|11.292805|0|181|2023-10-17|2024-04-15|40|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.987608|.987608|0|.109734|.024083|1|2116393045|2116393045|||0|0|0|07121|MX0IBA064E26|BB|
2024-03-06|I_BANOBRA_24174|I|BANOBRA|24174|Zero Coupon Bond|0|0|0|0|11.284653|0|91|2024-01-25|2024-04-25|50|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.984569|.984569|0|.136746|.037399|1|4114659979|4114659979|||0|0|0|07121|MX0IBA064FW7|BB|
2024-03-06|I_BANOBRA_24182|I|BANOBRA|24182|Zero Coupon Bond|0|0|0|0|11.280337|0|181|2023-11-01|2024-04-30|55|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.983058|.983058|0|.150189|.045114|1|3552834522|3552834522|||0|0|0|07121|MX0IBA064EC2|BB|
2024-03-06|I_BANOBRA_24185|I|BANOBRA|24185|Zero Coupon Bond|0|0|0|0|11.277759|0|179|2023-11-06|2024-05-03|58|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.982155|.982155|0|.158236|.050077|1|3491321150|3491321150|||0|0|0|07121|MX0IBA064EE8|BB|
2024-03-06|I_BANOBRA_24193|I|BANOBRA|24193|Zero Coupon Bond|0|0|0|0|11.27359|0|90|2024-02-08|2024-05-08|63|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.980653|.980653|0|.171614|.058903|1|71959999|71959999|||0|0|0|07121|MX0IBA064G81|BB|
2024-03-06|I_BANOBRA_24195|I|BANOBRA|24195|Zero Coupon Bond|0|0|0|0|11.271996|0|179|2023-11-13|2024-05-10|65|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.980054|.980054|0|.176954|.062626|1|1057777215|1057777215|||0|0|0|07121|MX0IBA064EJ7|BB|
2024-03-06|I_BANOBRA_24222|I|BANOBRA|24222|Zero Coupon Bond|0|0|0|0|11.261372|0|179|2023-12-01|2024-05-28|83|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.974693|.974693|0|.224721|.100999|1|528590280|528590280|||0|0|0|07121|MX0IBA064EW0|BB|
2024-03-06|I_BANOBRA_24225|I|BANOBRA|24225|Zero Coupon Bond|0|0|0|0|11.260551|0|182|2023-12-01|2024-05-31|86|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.973804|.973804|0|.232631|.108234|1|3000000000|3000000000|||0|0|0|07121|MX0IBA064EY6|BB|
2024-03-06|I_BANOBRA_24231|I|BANOBRA|24231|Zero Coupon Bond|0|0|0|0|11.260091|0|103|2024-02-21|2024-06-03|89|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.972916|.972916|0|.240527|.115706|1|25487524926|25487524926|||0|0|0|07121|MX0IBA064GF0|BB|
2024-03-06|I_BANOBRA_24241|I|BANOBRA|24241|Zero Coupon Bond|0|0|0|0|11.260873|0|182|2023-12-11|2024-06-10|96|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.970846|.970846|0|.258893|.134051|1|3172748341|3172748341|||0|0|0|07121|MX0IBA064F09|BB|
2024-03-06|I_BANOBRA_24244|I|BANOBRA|24244|Zero Coupon Bond|0|0|0|0|11.262183|0|106|2024-02-28|2024-06-13|99|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.969959|.969959|0|.266739|.142299|1|826641335|826641335|||0|0|0|07121|MX0IBA064GI4|BB|
2024-03-06|I_BANOBRA_24251|I|BANOBRA|24251|Zero Coupon Bond|0|0|0|0|11.264758|0|181|2023-12-19|2024-06-17|103|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.968777|.968777|0|.277178|.153655|1|3172402500|3172402500|||0|0|0|07121|MX0IBA064F41|BB|
2024-03-06|I_BANOBRA_24265|I|BANOBRA|24265|Zero Coupon Bond|0|0|0|0|11.275935|0|178|2024-01-02|2024-06-28|114|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.965524|.965524|0|.305749|.186965|1|2500000000|2500000000|||0|0|0|07121|MX0IBA064FC9|BB|
2024-03-06|I_BANOBRA_24283|I|BANOBRA|24283|Zero Coupon Bond|0|0|0|0|11.293|0|181|2024-01-11|2024-07-10|126|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.961977|.961977|0|.336692|.226723|1|9519017475|9519017475|||0|0|0|07121|MX0IBA064FJ4|BB|
2024-03-06|I_BANOBRA_24285|I|BANOBRA|24285|Zero Coupon Bond|0|0|0|0|11.296152|0|269|2023-10-17|2024-07-12|128|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.961387|.961387|0|.341826|.233691|1|2173654447|2173654447|||0|0|0|07121|MX0IBA064E34|BB|
2024-03-06|I_BANOBRA_24313|I|BANOBRA|24313|Zero Coupon Bond|0|0|0|0|11.327|0|181|2024-02-01|2024-07-31|147|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.955793|.955793|0|.390282|.30464|1|1800000000|1800000000|||0|0|0|07121|MX0IBA064G65|BB|
2024-03-06|I_BANOBRA_24315|I|BANOBRA|24315|Zero Coupon Bond|0|0|0|0|11.330086|0|270|2023-11-06|2024-08-02|149|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.955207|.955207|0|.395349|.312602|1|2393875004|2393875004|||0|0|0|07121|MX0IBA064ED0|BB|
2024-03-06|I_BANOBRA_24321|I|BANOBRA|24321|Zero Coupon Bond|0|0|0|0|11.334561|0|181|2024-02-06|2024-08-05|152|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.954329|.954329|0|.402939|.324719|1|3171648335|3171648335|||0|0|0|07121|MX0IBA064G73|BB|
2024-03-06|I_BANOBRA_24355|I|BANOBRA|24355|Zero Coupon Bond|0|0|0|0|11.359127|0|182|2024-03-01|2024-08-30|177|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.947105|.947105|0|.46566|.433679|1|2000000000|2000000000|||0|0|0|07121|MX0IBA064GK0|BB|
2024-03-06|I_BANOBRA_24394|I|BANOBRA|24394|Zero Coupon Bond|0|0|0|0|11.352646|0|364|2023-09-28|2024-09-26|204|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.939557|.939557|0|.532415|.566932|1|0|0|||0|0|0|07121||BB|
2024-03-06|I_BANOBRA_24395|I|BANOBRA|24395|Zero Coupon Bond|0|0|0|0|11.352032|0|364|2023-09-29|2024-09-27|205|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.939282|.939282|0|.534868|.572169|1|560161113|560161113|||0|0|0|07121|MX0IBA064DM3|BB|
2024-03-06|I_BANOBRA_24481|I|BANOBRA|24481|Zero Coupon Bond|0|0|0|0|11.31137|0|364|2023-11-27|2024-11-25|264|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.923404|.923404|0|.677162|.917098|1|4465515575|4465515575|||0|0|0|07121|MX0IBA064ES8|BB|
2024-03-06|I_BANOBRA_24483|I|BANOBRA|24483|Zero Coupon Bond|0|0|0|0|11.310842|0|364|2023-11-29|2024-11-27|266|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.922871|.922871|0|.6819|.929974|1|4573672418|4573672418|||0|0|0|07121|MX0IBA064ET6|BB|
2024-03-06|I_BANOBRA_25025|I|BANOBRA|25025|Zero Coupon Bond|0|0|0|0|11.367034|0|364|2024-01-19|2025-01-17|317|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.909014|.909014|0|.800437|1.2814|1|723543162|723543162|NULO|NULO|0|0|0|07121|MX0IBA064FP1|BB|
2024-03-06|I_BANORTE_24104|I|BANORTE|24104|Zero Coupon Bond|0|0|0|0|11.23|0|1|2024-03-06|2024-03-07|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.999688|.999688|0|.002777|.000015|1|0|0|||0|0|0|07123||BB|
2024-03-06|I_BANORTE_24184|I|BANORTE|24184|Zero Coupon Bond|0|0|0|0|11.278615|0|91|2024-02-01|2024-05-02|57|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.982455|.982455|0|.155556|.048395|1|521005729|521005729|||0|0|0|07123|MX0IBA0735K2|BB|
2024-03-06|I_BANORTE_24194|I|BANORTE|24194|Zero Coupon Bond|0|0|0|0|11.272787|0|91|2024-02-08|2024-05-09|64|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.980353|.980353|0|.174285|.060751|1|378245668|378245668|||0|0|0|07123|MX0IBA0735L0|BB|
2024-03-06|I_BANORTE_24204|I|BANORTE|24204|Zero Coupon Bond|0|0|0|0|11.267591|0|91|2024-02-15|2024-05-16|71|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.978261|.978261|0|.192935|.074448|1|623980422|623980422|||0|0|0|07123|MX0IBA0735M8|BB|
2024-03-06|I_BANORTE_24214|I|BANORTE|24214|Zero Coupon Bond|0|0|0|0|11.26345|0|91|2024-02-22|2024-05-23|78|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.976177|.976177|0|.211505|.089469|1|741606454|741606454|||0|0|0|07123|MX0IBA0735N6|BB|
2024-03-06|I_BANORTE_24224|I|BANORTE|24224|Zero Coupon Bond|0|0|0|0|11.260787|0|91|2024-02-29|2024-05-30|85|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.974101|.974101|0|.229996|.105796|1|539185710|539185710|||0|0|0|07123|MX0IBA0735O4|BB|
2024-03-06|I_BANORTE_24314|I|BANORTE|24314|Zero Coupon Bond|0|0|0|0|11.328552|0|182|2024-02-01|2024-08-01|148|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.9555|.9555|0|.392816|.308609|1|285096249|285096249|||0|0|0|07123|MX0IBA0735J4|BB|
2024-03-06|I_BANREG_24104|I|BANREG|24104|Zero Coupon Bond|0|0|0|0|11.23|0|1|2024-03-06|2024-03-07|1|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.999688|.999688|0|.002777|.000015|1|0|0|||0|0|0|07122||BB|
2024-03-06|I_BANREG_24194|I|BANREG|24194|Zero Coupon Bond|0|0|0|0|11.272787|0|121|2024-01-09|2024-05-09|64|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.980353|.980353|0|.174285|.060751|1|103882083|103882083|||0|0|0|07122|MX0IBA081620|BB|
2024-03-06|I_BANREG_24324|I|BANREG|24324|Zero Coupon Bond|0|0|0|0|11.338814|0|189|2024-02-01|2024-08-08|155|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.953453|.953453|0|.410514|.337044|1|264281261|264281261|||0|0|0|07122|MX0IBA081638|BB|
2024-03-06|I_BANREG_24454|I|BANREG|24454|Zero Coupon Bond|0|0|0|0|11.320593|0|273|2024-02-08|2024-11-07|246|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.928197|.928197|0|.634268|.804592|1|217593332|217593332|||0|0|0|07122|MX0IBA081646|BB|
2024-03-06|I_BANSAN_24104|I|BANSAN|24104|Zero Coupon Bond|0|0|0|0|11.23|0|1|2024-03-06|2024-03-07|1|AAA||F1+ (mex)||ML A-1.mx||1|||.999688|.999688|0|.002777|.000015|1|0|0|||0|0|0|07121|MX0IBA014IW6|BB|
2024-03-06|I_BANSAN_24111|I|BANSAN|24111|Zero Coupon Bond|0|0|0|0|11.25|0|7|2024-03-04|2024-03-11|5|AAA||F1+ (mex)||ML A-1.mx||1|||.99844|.99844|0|.013867|.000385|1|93352408|93352408|||0|0|0|07121|MX0IBA014IU0|BB|
2024-03-06|I_BANSAN_24125|I|BANSAN|24125|Zero Coupon Bond|0|0|0|0|11.283401|0|28|2024-02-23|2024-03-22|16|AAA||F1+ (mex)||ML A-1.mx||1|||.99501|.99501|0|.044223|.003911|1|705946665|705946665|||0|0|0|07121|MX0IBA014IO3|BB|
2024-03-06|I_BANSI_24104|I|BANSI|24104|Zero Coupon Bond|0|0|0|0|11.23|0|7|2024-02-29|2024-03-07|1|AAA||F1 (mex)|mxA-1|||3|||.999688|.999688|0|.002777|.000015|1|43261372|43261372|||0|0|0|07121|MX0IBA0M1PK0|BB|
2024-03-06|I_BARCAP_24104|I|BARCAP|24104|Zero Coupon Bond|0|0|0|0|11.23|0|1|2024-03-06|2024-03-07|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999688|.999688|0|.002777|.000015|1|0|0|||0|0|0|07121||BB|
2024-03-06|I_BAZTECA_24275|I|BAZTECA|24275|Zero Coupon Bond|0|0|0|0|11.285439|0|179|2024-01-08|2024-07-05|121|AAA||F1 (mex)|||HR1|3|||.963455|.963455|0|.323828|.209729|1|0|0|||0|0|0|07121||BB|
2024-03-06|I_BBASE_24453|I|BBASE|24453|Zero Coupon Bond|0|0|0|0|11.4908|0|364|2023-11-08|2024-11-06|245|P8-X8||F1 (mex)|mxA-2|||6|||.927471|.927471|0|.631195|.796815|1|20000000|20000000|||0|0|0|07131|MX0IBB0J0F51|BB|
2024-03-06|I_BMAS_24104|I|BMAS|24104|Zero Coupon Bond|0|0|0|0|11.33|0|1|2024-03-06|2024-03-07|1|P8-X8||F1 (mex)|||HR2|6|||.999685|.999685|0|.002777|.000015|1|0|0|||0|0|0|07122||BB|
2024-03-06|I_BMORGAN_24161|I|BMORGAN|24161|Zero Coupon Bond|0|0|0|0|11.292805|0|277|2023-07-13|2024-04-15|40|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.987608|.987608|0|.109734|.024083|1|500000000|500000000|||0|0|0||MX0IBM000B21|BB|
2024-03-06|I_BMORGAN_24295|I|BMORGAN|24295|Zero Coupon Bond|0|0|0|0|11.307528|0|358|2023-07-27|2024-07-19|135|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.959322|.959322|0|.359745|.258834|1|100000000|100000000|||0|0|0||MX0IBM000B88|BB|
2024-03-06|I_BMULTIV_24104|I|BMULTIV|24104|Zero Coupon Bond|0|0|0|0|11.33|0|1|2024-03-06|2024-03-07|1|P8-X8||F1 (mex)|mxA-2||HR2|6|||.999685|.999685|0|.002777|.000015|1|0|0|||0|0|0|07121||BB|
2024-03-06|I_BMULTIV_24133|I|BMULTIV|24133|Zero Coupon Bond|0|0|0|0|11.387482|0|90|2023-12-28|2024-03-27|21|P8-X8||F1 (mex)|mxA-2||HR2|6|||.993401|.993401|0|.057948|.006716|1|93818811|93818811|||0|0|0|07121|MX0IBM1D2BH9|BB|
2024-03-06|I_BMULTIV_24174|I|BMULTIV|24174|Zero Coupon Bond|0|0|0|0|11.420472|0|91|2024-01-25|2024-04-25|50|P8-X8||F1 (mex)|mxA-2||HR2|6|||.984386|.984386|0|.13672|.037385|1|62566670|62566670|||0|0|0|07121|MX0IBM1D2BI7|BB|
2024-03-06|I_BMULTIV_24224|I|BMULTIV|24224|Zero Coupon Bond|0|0|0|0|11.438836|0|91|2024-02-29|2024-05-30|85|P8-X8||F1 (mex)|mxA-2||HR2|6|||.973702|.973702|0|.229902|.10571|1|383043120|383043120|||0|0|0|07121|MX0IBM1D2BJ5|BB|
2024-03-06|I_BMULTIV_24301|I|BMULTIV|24301|Zero Coupon Bond|0|0|0|0|11.449589|0|181|2024-01-23|2024-07-22|138|P8-X8||F1 (mex)|mxA-2||HR2|6|||.957955|.957955|0|.367216|.269696|1|0|0|||0|0|0|07121||BB|
2024-03-06|I_BMULTIV_24501|I|BMULTIV|24501|Zero Coupon Bond|0|0|0|0|11.507112|0|357|2023-12-18|2024-12-09|278|P8-X8||F1 (mex)|mxA-2||HR2|6|||.918391|.918391|0|.709202|1.005936|1|0|0|||0|0|0|07121||BB|
2024-03-06|I_BMULTIV_25014|I|BMULTIV|25014|Zero Coupon Bond|0|0|0|0|11.519779|0|359|2024-01-16|2025-01-09|309|P8-X8||F1 (mex)|mxA-2||HR2|6|||.910019|.910019|0|.7811|1.220233|1|0|0|||0|0|0|07121||BB|
2024-03-06|I_BMULTIV_25021|I|BMULTIV|25021|Zero Coupon Bond|0|0|0|0|11.521113|0|357|2024-01-22|2025-01-13|313|P8-X8||F1 (mex)|mxA-2||HR2|6|||.908951|.908951|0|.790282|1.249091|1|0|0|||0|0|0|07121||BB|
2024-03-06|I_BMULTIV_25052|I|BMULTIV|25052|Zero Coupon Bond|0|0|0|0|11.526839|0|361|2024-02-09|2025-02-04|335|P8-X8||F1 (mex)|mxA-2||HR2|6|||.903127|.903127|0|.84041|1.412579|1|0|0|||0|0|0|07121||BB|
2024-03-06|I_BSCTIA_24113|I|BSCTIA|24113|Zero Coupon Bond|0|0|0|0|11.25|0|180|2023-09-15|2024-03-13|7|AAA||F1+ (mex)|mxA-1+|||1|||.997817|.997817|0|.019402|.000753|1|44584010|44584010|||0|0|0|07121|MX0IBS000TW2|BB|
2024-03-06|I_BSCTIA_24152|I|BSCTIA|24152|Zero Coupon Bond|0|0|0|0|11.296975|0|180|2023-10-12|2024-04-09|34|AAA||F1+ (mex)|mxA-1+|||1|||.989443|.989443|0|.093447|.017465|1|131645382|131645382|||0|0|0|07121|MX0IBS000TX0|BB|
2024-03-06|I_BSCTIA_24172|I|BSCTIA|24172|Zero Coupon Bond|0|0|0|0|11.286357|0|180|2023-10-26|2024-04-23|48|AAA||F1+ (mex)|mxA-1+|||1|||.985175|.985175|0|.131357|.034509|1|224227909|224227909|||0|0|0|07121|MX0IBS000U09|BB|
2024-03-06|I_BSCTIA_24181|I|BSCTIA|24181|Zero Coupon Bond|0|0|0|0|11.281201|0|270|2023-08-03|2024-04-29|54|AAA||F1+ (mex)|mxA-1+|||1|||.98336|.98336|0|.147504|.043515|1|54316269|54316269|||0|0|0|07121|MX0IBS000TQ4|BB|
2024-03-06|I_BSCTIA_24182|I|BSCTIA|24182|Zero Coupon Bond|0|0|0|0|11.280337|0|141|2023-12-11|2024-04-30|55|AAA||F1+ (mex)|mxA-1+|||1|||.983058|.983058|0|.150189|.045114|1|611679046|611679046|NULO|NULO|0|0|0|07121|MX0IBS000U74|BB|
2024-03-06|I_BSCTIA_24192|I|BSCTIA|24192|Zero Coupon Bond|0|0|0|0|11.274406|0|180|2023-11-09|2024-05-07|62|AAA||F1+ (mex)|mxA-1+|||1|||.980953|.980953|0|.168942|.057083|1|299747014|299747014|||0|0|0|07121|MX0IBS000U33|BB|
2024-03-06|I_BSCTIA_24201|I|BSCTIA|24201|Zero Coupon Bond|0|0|0|0|11.269713|0|360|2023-05-19|2024-05-13|68|AAA||F1+ (mex)|mxA-1+|||1|||.979156|.979156|0|.184952|.068414|1|77997992|77997992|||0|0|0|07121|MX0IBS000TC4|BB|
2024-03-06|I_BSCTIA_24212|I|BSCTIA|24212|Zero Coupon Bond|0|0|0|0|11.264501|0|180|2023-11-23|2024-05-21|76|AAA||F1+ (mex)|mxA-1+|||1|||.976772|.976772|0|.206207|.085043|1|170602262|170602262|||0|0|0|07121|MX0IBS000U41|BB|
2024-03-06|I_BSCTIA_24214|I|BSCTIA|24214|Zero Coupon Bond|0|0|0|0|11.26345|0|90|2024-02-23|2024-05-23|78|AAA||F1+ (mex)|mxA-1+|||1|||.976177|.976177|0|.211505|.089469|1|51554190|51554190|||0|0|0|07121|MX0IBS000UI9|BB|
2024-03-06|I_BSCTIA_24221|I|BSCTIA|24221|Zero Coupon Bond|0|0|0|0|11.26172|0|270|2023-08-31|2024-05-27|82|AAA||F1+ (mex)|mxA-1+|||1|||.97499|.97499|0|.222081|.09864|1|54331231|54331231|||0|0|0|07121|MX0IBS000TU6|BB|
2024-03-06|I_BSCTIA_24222|I|BSCTIA|24222|Zero Coupon Bond|0|0|0|0|11.261372|0|180|2023-11-30|2024-05-28|83|AAA||F1+ (mex)|mxA-1+|||1|||.974693|.974693|0|.224721|.100999|1|54516365|54516365|||0|0|0|07121|MX0IBS000U58|BB|
2024-03-06|I_BSCTIA_24232|I|BSCTIA|24232|Zero Coupon Bond|0|0|0|0|11.260023|0|180|2023-12-07|2024-06-04|90|AAA||F1+ (mex)|mxA-1+|||1|||.972621|.972621|0|.243155|.118249|1|113865929|113865929|||0|0|0|07121|MX0IBS000U66|BB|
2024-03-06|I_BSCTIA_24245|I|BSCTIA|24245|Zero Coupon Bond|0|0|0|0|11.262741|0|179|2023-12-18|2024-06-14|100|AAA||F1+ (mex)|mxA-1+|||1|||.969664|.969664|0|.269351|.1451|1|105668348|105668348|||0|0|0|07121|MX0IBS000U82|BB|
2024-03-06|I_BSCTIA_24252|I|BSCTIA|24252|Zero Coupon Bond|0|0|0|0|11.265539|0|180|2023-12-21|2024-06-18|104|AAA||F1+ (mex)|mxA-1+|||1|||.968481|.968481|0|.279783|.156557|1|196711703|196711703|||0|0|0|07121|MX0IBS000UA6|BB|
2024-03-06|I_BSCTIA_24255|I|BSCTIA|24255|Zero Coupon Bond|0|0|0|0|11.268187|0|119|2024-02-23|2024-06-21|107|AAA||F1+ (mex)|mxA-1+|||1|||.967594|.967594|0|.28759|.165416|1|51873336|51873336|||0|0|0|07121|MX0IBS000UL3|BB|
2024-03-06|I_BSCTIA_24271|I|BSCTIA|24271|Zero Coupon Bond|0|0|0|0|11.279825|0|361|2023-07-06|2024-07-01|117|AAA||F1+ (mex)|mxA-1+|||1|||.964637|.964637|0|.313507|.196573|1|46653082|46653082|||0|0|0|07121|MX0IBS000TK7|BB|
2024-03-06|I_BSCTIA_24272|I|BSCTIA|24272|Zero Coupon Bond|0|0|0|0|11.281186|0|180|2024-01-04|2024-07-02|118|AAA||F1+ (mex)|mxA-1+|||1|||.964341|.964341|0|.31609|.199825|1|104914048|104914048|||0|0|0|07121|MX0IBS000UC2|BB|
2024-03-06|I_BSCTIA_24281|I|BSCTIA|24281|Zero Coupon Bond|0|0|0|0|11.289914|0|270|2023-10-12|2024-07-08|124|AAA||F1+ (mex)|mxA-1+|||1|||.962568|.962568|0|.331551|.219852|1|54312508|54312508|||0|0|0|07121|MX0IBS000TZ5|BB|
2024-03-06|I_BSCTIA_24291|I|BSCTIA|24291|Zero Coupon Bond|0|0|0|0|11.300978|0|361|2023-07-20|2024-07-15|131|AAA||F1+ (mex)|mxA-1+|||1|||.960501|.960501|0|.349516|.244323|1|558296070|558296070|||0|0|0|07121|MX0IBS000TP6|BB|
2024-03-06|I_BSCTIA_24292|I|BSCTIA|24292|Zero Coupon Bond|0|0|0|0|11.302607|0|180|2024-01-18|2024-07-16|132|AAA||F1+ (mex)|mxA-1+|||1|||.960206|.960206|0|.352076|.247915|1|72555677|72555677|||0|0|0|07121|MX0IBS000UD0|BB|
2024-03-06|I_BSCTIA_24301|I|BSCTIA|24301|Zero Coupon Bond|0|0|0|0|11.312472|0|270|2023-10-26|2024-07-22|138|AAA||F1+ (mex)|mxA-1+|||1|||.958438|.958438|0|.367401|.269967|1|54406253|54406253|||0|0|0|07121|MX0IBS000U17|BB|
2024-03-06|I_BSCTIA_24302|I|BSCTIA|24302|Zero Coupon Bond|0|0|0|0|11.314117|0|180|2024-01-25|2024-07-23|139|AAA||F1+ (mex)|mxA-1+|||1|||.958143|.958143|0|.36995|.273726|1|128469226|128469226|||0|0|0|07121|MX0IBS000UE8|BB|
2024-03-06|I_BSCTIA_24311|I|BSCTIA|24311|Zero Coupon Bond|0|0|0|0|11.323848|0|361|2023-08-03|2024-07-29|145|AAA||F1+ (mex)|mxA-1+|||1|||.95638|.95638|0|.385208|.296771|1|139526927|139526927|||0|0|0|07121|MX0IBS000TR2|BB|
2024-03-06|I_BSCTIA_24322|I|BSCTIA|24322|Zero Coupon Bond|0|0|0|0|11.336006|0|180|2024-02-08|2024-08-06|153|AAA||F1+ (mex)|mxA-1+|||1|||.954036|.954036|0|.405466|.328805|1|193262870|193262870|||0|0|0|07121|MX0IBS000UF5|BB|
2024-03-06|I_BSCTIA_24331|I|BSCTIA|24331|Zero Coupon Bond|0|0|0|0|11.344065|0|181|2024-02-13|2024-08-12|159|AAA||F1+ (mex)|mxA-1+|||1|||.952288|.952288|0|.420593|.353798|1|137744131|137744131|||0|0|0|07121|MX0IBS000UG3|BB|
2024-03-06|I_BSCTIA_24332|I|BSCTIA|24332|Zero Coupon Bond|0|0|0|0|11.345292|0|180|2024-02-15|2024-08-13|160|AAA||F1+ (mex)|mxA-1+|||1|||.951997|.951997|0|.42311|.358044|1|52853323|52853323|||0|0|0|07121|MX0IBS000UH1|BB|
2024-03-06|I_BSCTIA_24343|I|BSCTIA|24343|Zero Coupon Bond|0|0|0|0|11.353628|0|180|2024-02-23|2024-08-21|168|AAA||F1+ (mex)|mxA-1+|||1|||.949682|.949682|0|.443185|.392826|1|62433965|62433965|||0|0|0|07121|MX0IBS000UJ7|BB|
2024-03-06|I_BSCTIA_24351|I|BSCTIA|24351|Zero Coupon Bond|0|0|0|0|11.357259|0|361|2023-08-31|2024-08-26|173|AAA||F1+ (mex)|mxA-1+|||1|||.948247|.948247|0|.455685|.415298|1|322298957|322298957|||0|0|0|07121|MX0IBS000TV4|BB|
2024-03-06|I_BSCTIA_24352|I|BSCTIA|24352|Zero Coupon Bond|0|0|0|0|11.357817|0|180|2024-02-29|2024-08-27|174|AAA||F1+ (mex)|mxA-1+|||1|||.947961|.947961|0|.458181|.419859|1|70105238|70105238|||0|0|0|07121|MX0IBS000UO7|BB|
2024-03-06|I_BSCTIA_24414|I|BSCTIA|24414|Zero Coupon Bond|0|0|0|0|11.342716|0|364|2023-10-12|2024-10-10|218|AAA||F1+ (mex)|mxA-1+|||1|||.935728|.935728|0|.566635|.642151|1|55839164|55839164|||0|0|0|07121|MX0IBS000TY8|BB|
2024-03-06|I_BSCTIA_24434|I|BSCTIA|24434|Zero Coupon Bond|0|0|0|0|11.331303|0|364|2023-10-26|2024-10-24|232|AAA||F1+ (mex)|mxA-1+|||1|||.931946|.931946|0|.600587|.72141|1|55955424|55955424|||0|0|0|07121|MX0IBS000U25|BB|
2024-03-06|I_BSCTIA_24472|I|BSCTIA|24472|Zero Coupon Bond|0|0|0|0|11.313628|0|270|2024-02-23|2024-11-19|258|AAA||F1+ (mex)|mxA-1+|||1|||.925|.925|0|.662917|.878917|1|54222480|54222480|||0|0|0|07121|MX0IBS000UK5|BB|
2024-03-06|I_BSCTIA_24475|I|BSCTIA|24475|Zero Coupon Bond|0|0|0|0|11.312379|0|269|2024-02-27|2024-11-22|261|AAA||F1+ (mex)|mxA-1+|||1|||.924202|.924202|0|.670046|.897924|1|57380230|57380230|||0|0|0|07121|MX0IBS000UN9|BB|
2024-03-06|I_BSCTIA_24515|I|BSCTIA|24515|Zero Coupon Bond|0|0|0|0|11.319825|0|365|2023-12-21|2024-12-20|289|AAA||F1+ (mex)|mxA-1+|||1|||.916697|.916697|0|.735904|1.083109|1|90981604|90981604|||0|0|0|07121|MX0IBS000U90|BB|
2024-03-06|I_BSCTIA_24522|I|BSCTIA|24522|Zero Coupon Bond|0|0|0|0|11.324841|0|364|2023-12-26|2024-12-24|293|AAA||F1+ (mex)|mxA-1+|||1|||.915607|.915607|0|.745202|1.110653|1|468935725|468935725|||0|0|0|07121|MX0IBS000UB4|BB|
2024-03-06|I_BSCTIA_25075|I|BSCTIA|25075|Zero Coupon Bond|0|0|0|0|11.42429|0|364|2024-02-23|2025-02-21|352|AAA||F1+ (mex)|mxA-1+|||1|||.89952|.89952|0|.87953|1.547148|1|222755007|222755007|||0|0|0|07121|MX0IBS000UM1|BB|
2024-03-06|I_BSCTIA_25085|I|BSCTIA|25085|Zero Coupon Bond|0|0|0|0|11.428953|0|371|2024-02-23|2025-02-28|359|AAA||AAA (mex)|mxAAA|||1|||.897689|.897689|0|.895195|1.602747|1|0|0|||0|0|0|07121||BB|
2024-03-06|I_COVALTO_24222|I|COVALTO|24222|Zero Coupon Bond|0|0|0|0|11.51516|0|182|2023-11-28|2024-05-28|83|P12-X12|||||||||.974138|.974138|0|.224593|.100884|1|21314444|21314444|||0|0|0||MX0ICO110018|BB|
2024-03-06|I_IMIZUHO_24113|I|IMIZUHO|24113|Zero Coupon Bond|0|0|0|0|11.25|0|28|2024-02-14|2024-03-13|7|AAA||F1+ (mex)|||HR+1|1|||.997817|.997817|0|.019402|.000753|1|15133000|15133000|||0|0|0||MX0IIM050236|BB|
2024-03-06|I_IMIZUHO_24124|I|IMIZUHO|24124|Zero Coupon Bond|0|0|0|0|11.281621|0|154|2023-10-19|2024-03-21|15|AAA||F1+ (mex)|||HR+1|1|||.995321|.995321|0|.041472|.00344|1|87171763|87171763|||0|0|0||MX0IIM0501U7|BB|
2024-03-06|I_IMIZUHO_24153|I|IMIZUHO|24153|Zero Coupon Bond|0|0|0|0|11.296333|0|36|2024-03-05|2024-04-10|35|AAA||F1+ (mex)|||HR+1|1|||.989137|.989137|0|.096166|.018496|1|30337500|30337500|||0|0|0||MX0IIM050244|BB|
2024-03-06|I_IMIZUHO_24241|I|IMIZUHO|24241|Zero Coupon Bond|0|0|0|0|11.260873|0|188|2023-12-05|2024-06-10|96|AAA||F1+ (mex)|||HR+1|1|||.970846|.970846|0|.258893|.134051|1|53002777|53002777|||0|0|0||MX0IIM0501W3|BB|
2024-03-06|I_NAFIN_24104|I|NAFIN|24104|Zero Coupon Bond|0|0|0|0|11.23|0|1|2024-03-06|2024-03-07|1|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.999688|.999688|0|.002777|.000015|1|0|0|||0|0|0|07121|MX0INA004EK7|BB|
2024-03-06|I_NAFIN_24105|I|NAFIN|24105|Zero Coupon Bond|0|0|0|0|11.235937|0|7|2024-03-01|2024-03-08|2|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.999376|.999376|0|.005552|.000062|1|0|0|||0|0|0|07121||BB|
2024-03-06|I_NAFIN_24111|I|NAFIN|24111|Zero Coupon Bond|0|0|0|0|11.25|0|5|2024-03-06|2024-03-11|5|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.99844|.99844|0|.013867|.000385|1|0|0|||0|0|0|07121|MX0INA004EL5|BB|
2024-03-06|I_NAFIN_24114|I|NAFIN|24114|Zero Coupon Bond|0|0|0|0|11.251336|0|27|2024-02-16|2024-03-14|8|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.997506|.997506|0|.022167|.000983|1|504233748|504233748|||0|0|0|07121|MX0INA004E73|BB|
2024-03-06|I_NAFIN_24122|I|NAFIN|24122|Zero Coupon Bond|0|0|0|0|11.276046|0|18|2024-03-01|2024-03-19|13|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.995945|.995945|0|.035965|.002587|1|71901114|71901114|||0|0|0|07121|MX0INA004EG5|BB|
2024-03-06|I_NAFIN_24124|I|NAFIN|24124|Zero Coupon Bond|0|0|0|0|11.281621|0|28|2024-02-22|2024-03-21|15|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.995321|.995321|0|.041472|.00344|1|9583271533|9583271533|||0|0|0|07121|MX0INA004EA8|BB|
2024-03-06|I_NAFIN_24125|I|NAFIN|24125|Zero Coupon Bond|0|0|0|0|11.283401|0|42|2024-02-09|2024-03-22|16|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.99501|.99501|0|.044223|.003911|1|20000000000|20000000000|||0|0|0|07121|MX0INA004E08|BB|
2024-03-06|I_NAFIN_24133|I|NAFIN|24133|Zero Coupon Bond|0|0|0|0|11.29|0|26|2024-03-01|2024-03-27|21|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.993457|.993457|0|.057952|.006717|1|250000000|250000000|||0|0|0|07121|MX0INA004EH3|BB|
2024-03-06|I_NAFIN_24141|I|NAFIN|24141|Zero Coupon Bond|0|0|0|0|11.298611|0|47|2024-02-14|2024-04-01|26|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.991906|.991906|0|.071638|.010264|1|7611037502|7611037502|NULO|NULO|0|0|0|07121|MX0INA004E57|BB|
2024-03-06|I_NAFIN_24154|I|NAFIN|24154|Zero Coupon Bond|0|0|0|0|11.295668|0|90|2024-01-12|2024-04-11|36|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.98883|.98883|0|.098883|.019556|1|431279|431279|||0|0|0|07121|MX0INA004DH5|BB|
2024-03-06|I_NAFIN_24225|I|NAFIN|24225|Zero Coupon Bond|0|0|0|0|11.260551|0|182|2023-12-01|2024-05-31|86|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.973804|.973804|0|.232631|.108234|1|1000000000|1000000000|||0|0|0|07121|MX0INA004CT2|BB|
2024-03-06|I_SHF_24104|I|SHF|24104|Zero Coupon Bond|0|0|0|0|11.23|0|7|2024-02-29|2024-03-07|1|AAA||F1+ (mex)|||HR+1|1|||.999688|.999688|0|.002777|.000015|1|200439055|200439055|||0|0|0|07121|MX0ISH002DY2|BB|
2024-03-06|I_SHF_24112|I|SHF|24112|Zero Coupon Bond|0|0|0|0|11.25|0|22|2024-02-19|2024-03-12|6|AAA||F1+ (mex)|||HR+1|1|||.998129|.998129|0|.016635|.000553|1|100000000|100000000|||0|0|0|07121|MX0ISH002DT2|BB|
2024-03-06|I_UCACSA_24104|I|UCACSA|24104|Zero Coupon Bond|0|0|0|0|11.35|0|1|2024-03-06|2024-03-07|1|P12-X12||F2 (mex)||||6|||.999685|.999685|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-03-06|JE_AMX_0131X|JE|AMX|0131X|Fixed Rate Bond|.895004|0|0|0|10.005004|9.5|2762|2023-07-06|2031-01-27|2518|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-27|2024-07-27|9853.765151|9750.848484|102.916667|4.890261|30.985263|10000|1700000|17000000000|NULO|NULO|14|1|142|09121|XS2645737003|BC|
2024-03-06|JE_AMX_0134X|JE|AMX|0134X|Fixed Rate Bond|.897504|0|0|0|10.037504|10.3|3651|2024-02-01|2034-01-30|3617|Bonos M Bruta(Yield)|180|AAA (mex)|mxAAA|AAA.mx||1|2024-02-01|2024-07-30|10260.576343|10160.437454|100.138889|6.095624|51.094741|10000|2000000|20000000000|NULO|NULO|15|0|145|09121|XS2701559440|BC|
2024-03-06|JE_AMX_0624|JE|AMX|0624|Fixed Rate Bond|.59|0|0|0|11.49|7.125|3836|2014-06-09|2024-12-09|278|Bonos M Bruta(Yield)|183|AAA (mex)|mxAAA|AAA.mx||1|2023-12-09|2024-06-09|9857.73077|9683.564103|174.166667|.712689|.856389|10000|1100000|11000000000|NULO|NULO|2|19|94|09121|XS1075314911|BC|
2024-03-06|JE_TLEVISA_0443|JE|TLEVISA|0443|Fixed Rate Bond|2.66|0|0|0|11.88|7.25|10957|2013-05-14|2043-05-14|7008|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AA.mx||3|2023-11-14|2024-05-14|6739.688481|6512.119037|227.569444|7.941943|106.274736|10000|650000|6500000000|BNY|ACCIV|39|21|68|09212|XS0931063779|BC|
2024-03-06|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|14|TIIE28|28||mxAAA|AAA.mx||1|2024-02-21|2024-03-20|100.446033|99.9992|.446833|.038545|.004457|100|25000000|2500000000|NULO|NULO|1|38|13|07123|MXJIBI0K0036|BB|
2024-03-06|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|545|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-20|2024-03-19|100.48079|99.99954|.48125|1.376871|2.112237|100|25000000|2500000000|NULO|NULO|20|19|12|07123|MXJIBI0K0044|BB|
2024-03-06|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|953|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-08|2024-03-07|100.847047|99.977047|.87|2.251436|5.780434|100|35000000|3500000000|NULO|NULO|36|3|0|07123|MXJIBI0K0051|BB|
2024-03-06|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|107|TIIE28|32||mxAAA|AAA.mx||1|2024-03-01|2024-04-02|100.076077|99.92066|.155417|.290643|.107566|100|50000000|5000000000|NULO|CITI|4|35|26|07123|XS2351384685|BB|
2024-03-06|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|600|TIIE28|28||mxAAA|||1|2024-02-20|2024-03-19|100.504264|100.014681|.489583|1.50035|2.513323|100|30000000|3000000000|NULO|CITI|21|18|12|07123|XS2542915520|BB|
2024-03-06|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|1070|TIIE28|28||mxAAA|AAA.mx||1|2024-02-13|2024-03-12|100.711385|99.993329|.718056|2.481943|7.079378|100|65000000|6500000000|NULO|CITI|38|10|5|07123|XS2616075490|BB|
2024-03-06|JI_CABEI_2-18|JI|CABEI|2-18|Zero Coupon Bond|2.099391|0|0|0|13.109776|0|3651|2018-06-04|2028-06-02|1549|Bonos M Bruta(Yield)|||mxAAA|AAA.mx||1|||63.935163|63.935163|0|2.750988|15.13587|100|20000000|2000000000|NULO|CITI|1|-1|0|07123|XS1832861709|BB|
2024-03-06|JI_CABEI_2-21|JI|CABEI|2-21|Fixed Rate Bond|.420553|0|0|0|9.530553|7.65|3640|2021-12-15|2031-12-03|2828|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-13|2024-06-12|91.528104|89.743104|1.785|5.55287|39.972474|100|34285710|3428571000|NULO|CITI|16|4|97|07123|XS2417110215|BB|
2024-03-06|JI_CABEI_2-23S|JI|CABEI|2-23S|Fixed Rate Bond|.610007|0|0|0|9.730007|9.41|3640|2023-06-06|2033-05-24|3366|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-05|2024-06-04|100.440535|98.035757|2.404778|5.947213|48.278674|100|35000000|3500000000|NULO|CITI|19|1|89|07123|XS2616075573|BB|
2024-03-06|JI_CAF_1-21U|JI|CAF|1-21U|Fixed Rate Bond|.51|0|0|0|5.22|3.54|3640|2021-05-14|2031-05-02|2613|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2023-11-10|2024-05-10|738.450262|729.12476|9.325502|6.169116|44.709864|100|2114326|211432600|MONEX|ACCIV|15|5|64|07123|MXJICA0X0036|BB|
2024-03-06|JI_EBRD137_310803|JI|EBRD137|310803|Zero Coupon Bond|-2.293529|0|0|0|10.264441|0|3652|2021-08-03|2031-08-03|2706|Bonos M Bruta(Yield)||AAA|AAA|||1|||564479.405724|564479.405724|0|4.243004|36.006158|1000000|1995|1995000000|NULO|NULO|0|0|0|07123|XS2371223137|BB|
2024-03-06|JI_EBRD205_301203|JI|EBRD205|301203|Zero Coupon Bond|-2.4|0|0|0|9.752553|0|3652|2020-12-03|2030-12-03|2463|Bonos M Bruta(Yield)||AAA|AAA|||1|||599794.689888|599794.689888|0|4.103595|33.678989|1000000|7049|7049000000|NULO|NULO|0|0|0|07123|XS2264189205|BB|
2024-03-06|JI_EBRD278_251215|JI|EBRD278|251215|Fixed Rate Bond|2.2631|0|0|0|12.1431|5.08|3653|2015-12-15|2025-12-15|649|Bonos M Bruta(Yield)|366||||||2023-12-15|2024-12-15|9040.065506|8926.251298|113.814208|1.536404|3.762511|10000|170000|1700000000|NULO|NULO|9|1|283||XS1331143278|BB|
2024-03-06|JI_EIB145_250130|JI|EIB145|250130|Fixed Rate Bond|.19|0|0|0|11.14|7.75|2535|2018-02-21|2025-01-30|330|Bonos M Bruta(Yield)|366|AAA|AAA|Aaa||1|2024-01-30|2025-01-30|9796.224477|9719.994969|76.229508|.811709|1.317743|10000|250000|2500000000|NULO|NULO|3|4|329||XS1760775145|BB|
2024-03-06|JI_IBRD336_520930|JI|IBRD336|520930|Zero Coupon Bond|6.618452|0|0|0|43.655633|0|10958|2022-09-30|2052-09-30|10435|TIIE28|||AAA|Aaa||1|||7323.823387|7323.823387|0|2.122892|9.013337|100000|100000|10000000000|NULO|NULO|0|0|0|07123|XS2539608336|BB|
2024-03-06|JI_IFC171_310923|JI|IFC171|310923|Fixed Rate Bond|-.56|0|0|0|8.58|6.75|3652|2021-09-23|2031-09-23|2757|Bonos M Bruta(Yield)|366||AAA|Aaa||1|2023-09-23|2024-09-23|9319.430341|9015.127062|304.303279|5.41367|39.286422|10000|100000|1000000000|NULO|NULO|8|2|200|07123|XS2389127171|BB|
2024-03-06|JI_IFC282_280118|JI|IFC282|280118|Fixed Rate Bond|.3|0|0|0|9.76|7.5|3654|2018-01-16|2028-01-18|1413|Bonos M Bruta(Yield)|366||AAA|Aaa||1|2024-01-18|2025-01-18|9399.717798|9301.357142|98.360656|3.140918|13.38917|10000|600000|6000000000|NULO|NULO|6|4|317||XS1748803282|BB|
2024-03-06|J_BBASE_22|J|BBASE|22|Floating Rate Note|.9|.9|0|.9|12.385|12.3962|1092|2022-02-25|2025-02-21|352|TIIE28|28||||||2024-02-23|2024-03-22|100.412569|99.999362|.413207|.913071|.936871|100|500000|50000000|NULO|NULO|13|26|15||MX0JBB0J00C3|BB|
2024-03-06|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|379|TIIE28|28||||||2024-02-23|2024-03-22|100.410746|99.997539|.413207|.978649|1.073814|100|630000|63000000|NULO|NULO|14|25|15||MX0JBB0J00D1|BB|
2024-03-06|LD_BONDESD_240404|LD|BONDESD|240404|Floating Rate Note|.107|0|0|0|11.357|11.31|1092|2021-04-08|2024-04-04|29|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-03-07|100.839634|99.991384|.84825|.079175|.012424|100|256287637|25628763700|NULO|NULO|2|37|0||MXLDGO0004Y1|BG|
2024-03-06|LD_BONDESD_240425|LD|BONDESD|240425|Floating Rate Note|.107|0|0|0|11.357|11.28|1820|2019-05-02|2024-04-25|50|Fondeo Bancario|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.173189|99.985189|.188|.13704|.025847|100|183067118|18306711800|NULO|NULO|2|63|20||MXLDGO0003W7|BG|
2024-03-06|LD_BONDESD_240530|LD|BONDESD|240530|Floating Rate Note|.129|0|0|0|11.379|11.31|1092|2021-06-03|2024-05-30|85|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-03-07|100.818073|99.969823|.84825|.230022|.07135|100|48312879|4831287900|NULO|NULO|4|35|0||MXLDGO000520|BG|
2024-03-06|LD_BONDESD_240627|LD|BONDESD|240627|Floating Rate Note|.122|0|0|0|11.372|11.31|1820|2019-07-04|2024-06-27|113|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-03-07|100.810476|99.962226|.84825|.304463|.117671|100|264239924|26423992400|NULO|NULO|5|60|0||MXLDGO000439|BG|
2024-03-06|LD_BONDESD_240801|LD|BONDESD|240801|Floating Rate Note|.121|0|0|0|11.371|11.3|1092|2021-08-05|2024-08-01|148|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.578972|99.951194|.627778|.397529|.191404|100|120950089|12095008900|NULO|NULO|6|33|7||MXLDGO000561|BG|
2024-03-06|LD_BONDESD_240822|LD|BONDESD|240822|Floating Rate Note|.124|0|0|0|11.374|11.31|1820|2019-08-29|2024-08-22|169|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-03-07|100.791334|99.943084|.84825|.451401|.243038|100|141760479|14176047900|NULO|NULO|7|58|0||MXLDGO000462|BG|
2024-03-06|LD_BONDESD_241024|LD|BONDESD|241024|Floating Rate Note|.123|0|0|0|11.373|11.3|1820|2019-10-31|2024-10-24|232|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.551027|99.923249|.627778|.615063|.435577|100|259582070|25958207000|NULO|NULO|9|56|7||MXLDGO000496|BG|
2024-03-06|LD_BONDESD_241219|LD|BONDESD|241219|Floating Rate Note|.12|0|0|0|11.37|11.3|1820|2019-12-26|2024-12-19|288|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.535632|99.907854|.627778|.756944|.649605|100|144646416|14464641600|NULO|NULO|11|54|7||MXLDGO0004B9|BG|
2024-03-06|LD_BONDESD_250220|LD|BONDESD|250220|Floating Rate Note|.1325|0|0|0|11.3825|11.29|1820|2020-02-27|2025-02-20|351|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.284908|99.877214|.407694|.91562|.939292|100|193675717|19367571700|NULO|NULO|13|52|14||MXLDGO0004D5|BG|
2024-03-06|LD_BONDESD_250416|LD|BONDESD|250416|Floating Rate Note|.147|0|0|0|11.397|11.29|1819|2020-04-23|2025-04-16|406|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.251478|99.843784|.407694|1.050154|1.310229|100|333216878|33321687800|NULO|NULO|15|50|14||MXLDGO0004F0|BG|
2024-03-06|LD_BONDESD_250619|LD|BONDESD|250619|Floating Rate Note|.1455|0|0|0|11.3955|11.28|1820|2020-06-25|2025-06-19|470|Fondeo Bancario|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.010769|99.822769|.188|1.206851|1.511532|100|344126097|34412609700|NULO|NULO|17|48|20||MXLDGO0004H6|BG|
2024-03-06|LD_BONDESD_250814|LD|BONDESD|250814|Floating Rate Note|.1425|0|0|0|11.3925|11.28|1820|2020-08-20|2025-08-14|526|Fondeo Bancario|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.995407|99.807407|.188|1.339157|1.86143|100|148305497|14830549700|NULO|NULO|19|46|20||MXLDGO0004K0|BG|
2024-03-06|LD_BONDESD_251016|LD|BONDESD|251016|Floating Rate Note|.1505|0|0|0|11.4005|11.31|1820|2020-10-22|2025-10-16|589|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-03-07|100.622698|99.774448|.84825|1.474968|2.432236|100|131435212|13143521200|NULO|NULO|22|43|0||MXLDGO0004N4|BG|
2024-03-06|LD_BONDESD_251211|LD|BONDESD|251211|Floating Rate Note|.159|0|0|0|11.409|11.31|1820|2020-12-17|2025-12-11|645|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-03-07|100.589551|99.741301|.84825|1.601513|2.871943|100|203986499|20398649900|NULO|NULO|24|41|0||MXLDGO0004R5|BG|
2024-03-06|LD_BONDESD_260212|LD|BONDESD|260212|Floating Rate Note|.171|0|0|0|11.421|11.3|1820|2021-02-18|2026-02-12|708|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.325329|99.697551|.627778|1.745103|3.410769|100|159984253|15998425300|NULO|NULO|26|39|7||MXLDGO0004V7|BG|
2024-03-06|LD_BONDESD_260409|LD|BONDESD|260409|Floating Rate Note|.171|0|0|0|11.421|11.3|1820|2021-04-15|2026-04-09|764|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.304182|99.676404|.627778|1.867286|3.915389|100|95231088|9523108800|NULO|NULO|28|37|7||MXLDGO0004Z8|BG|
2024-03-06|LD_BONDESD_260611|LD|BONDESD|260611|Floating Rate Note|.1585|0|0|0|11.4085|11.29|1820|2021-06-17|2026-06-11|827|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.086067|99.678373|.407694|2.006678|4.526779|100|85022510|8502251000|NULO|NULO|30|35|14||MXLDGO000538|BG|
2024-03-06|LD_BONDESD_260806|LD|BONDESD|260806|Floating Rate Note|.1745|0|0|0|11.4245|11.29|1820|2021-08-12|2026-08-06|883|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.032883|99.625189|.407694|2.124549|5.09097|100|142158158|14215815800|NULO|NULO|32|33|14||MXLDGO000579|BG|
2024-03-06|LF_BONDESF_240314|LF|BONDESF|240314|Floating Rate Note|.1125|0|0|0|11.3425|11.28|364|2023-03-16|2024-03-14|8|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.624152|99.997485|.626667|.022027|.002183|100|356483680|35648368000|NULO|NULO|1|12|7||MXLFGO0002R4|BG|
2024-03-06|LF_BONDESF_240321|LF|BONDESF|240321|Floating Rate Note|.1115|0|0|0|11.3415|11.27|728|2022-03-24|2024-03-21|15|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.402309|99.995337|.406972|.041301|.00489|100|453145484|45314548400|NULO|NULO|1|25|14||MXLFGO000189|BG|
2024-03-06|LF_BONDESF_240425|LF|BONDESF|240425|Floating Rate Note|.1015|0|0|0|11.3315|11.25|728|2022-04-28|2024-04-25|50|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.17345|99.98595|.1875|.137044|.025848|100|484306672|48430667200|NULO|NULO|2|24|20||MXLFGO0001M7|BG|
2024-03-06|LF_BONDESF_240523|LF|BONDESF|240523|Floating Rate Note|.1015|0|0|0|11.3315|11.25|364|2023-05-25|2024-05-23|78|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.165682|99.978182|.1875|.212828|.057658|100|487861496|48786149600|NULO|NULO|3|10|20||MXLFGO0001S4|BG|
2024-03-06|LF_BONDESF_240725|LF|BONDESF|240725|Floating Rate Note|.1015|0|0|0|11.3315|11.29|728|2022-07-28|2024-07-25|141|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-03-07|100.807706|99.960956|.84675|.378284|.174987|100|407119258|40711925800|NULO|NULO|6|20|0||MXLFGO0002C6|BG|
2024-03-06|LF_BONDESF_240815|LF|BONDESF|240815|Floating Rate Note|.1015|0|0|0|11.3315|11.25|364|2023-08-17|2024-08-15|162|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.142783|99.955283|.1875|.436247|.21115|100|582774992|58277499200|NULO|NULO|6|7|20||MXLFGO0002U8|BG|
2024-03-06|LF_BONDESF_241003|LF|BONDESF|241003|Floating Rate Note|.1025|0|0|0|11.3325|11.27|1092|2021-10-07|2024-10-03|211|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.348603|99.941631|.406972|.562511|.366598|100|542264739|54226473900|NULO|NULO|8|31|14||MXLFGO000015|BG|
2024-03-06|LF_BONDESF_241024|LF|BONDESF|241024|Floating Rate Note|.1025|0|0|0|11.3325|11.28|728|2022-10-27|2024-10-24|232|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.562699|99.936032|.626667|.615125|.435644|100|444179516|44417951600|NULO|NULO|9|17|7||MXLFGO0002N3|BG|
2024-03-06|LF_BONDESF_241107|LF|BONDESF|241107|Floating Rate Note|.103|0|0|0|11.333|11.25|364|2023-11-09|2024-11-07|246|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.119492|99.931992|.1875|.653883|.454851|100|489151885|48915188500|NULO|NULO|9|4|20||MXLFGO0002X2|BG|
2024-03-06|LF_BONDESF_241128|LF|BONDESF|241128|Floating Rate Note|.103|0|0|0|11.333|11.27|1092|2021-12-02|2024-11-28|267|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.333396|99.926424|.406972|.705664|.565994|100|507998824|50799882400|NULO|NULO|10|29|14||MXLFGO000064|BG|
2024-03-06|LF_BONDESF_250102|LF|BONDESF|250102|Floating Rate Note|.1|0|0|0|11.33|11.25|1092|2022-01-06|2025-01-02|302|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.107143|99.919643|.1875|.795837|.665201|100|372954771|37295477100|NULO|NULO|11|28|20||MXLFGO0000E6|BG|
2024-03-06|LF_BONDESF_250116|LF|BONDESF|250116|Floating Rate Note|.1015|0|0|0|11.3315|11.28|364|2024-01-18|2025-01-16|316|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.541508|99.914841|.626667|.82706|.771577|100|502740419|50274041900|NULO|NULO|12|1|7||MXLFGO0002Z7|BG|
2024-03-06|LF_BONDESF_250130|LF|BONDESF|250130|Floating Rate Note|.105|0|0|0|11.335|11.25|1092|2022-02-03|2025-01-30|330|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.095704|99.908204|.1875|.865883|.784244|100|709868210|70986821000|NULO|NULO|12|27|20||MXLFGO0000P2|BG|
2024-03-06|LF_BONDESF_250227|LF|BONDESF|250227|Floating Rate Note|.107|0|0|0|11.337|11.25|1092|2022-03-03|2025-02-27|358|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.086458|99.898958|.1875|.935321|.912326|100|312238568|31223856800|NULO|NULO|13|26|20||MXLFGO000106|BG|
2024-03-06|LF_BONDESF_250313|LF|BONDESF|250313|Floating Rate Note|.109|0|0|0|11.339|11.28|728|2023-03-16|2025-03-13|372|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.519942|99.893275|.626667|.965282|1.044033|100|335092455|33509245500|NULO|NULO|14|12|7||MXLFGO0002S2|BG|
2024-03-06|LF_BONDESF_250327|LF|BONDESF|250327|Floating Rate Note|.11|0|0|0|11.34|11.25|1092|2022-03-31|2025-03-27|386|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.075986|99.888486|.1875|1.004152|1.049285|100|927915258|92791525800|NULO|NULO|14|25|20||MXLFGO0001A2|BG|
2024-03-06|LF_BONDESF_250424|LF|BONDESF|250424|Floating Rate Note|.1135|0|0|0|11.3435|11.25|1092|2022-04-28|2025-04-24|414|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.064626|99.877126|.1875|1.072382|1.194966|100|398271643|39827164300|NULO|NULO|15|24|20||MXLFGO0001K1|BG|
2024-03-06|LF_BONDESF_250522|LF|BONDESF|250522|Floating Rate Note|.12|0|0|0|11.35|11.25|700|2023-06-22|2025-05-22|442|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.049405|99.861905|.1875|1.140011|1.349208|100|358154000|35815400000|NULO|NULO|16|9|20||MXLFGO0001R6|BG|
2024-03-06|LF_BONDESF_250619|LF|BONDESF|250619|Floating Rate Note|.117|0|0|0|11.347|11.25|1092|2022-06-23|2025-06-19|470|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.044941|99.857441|.1875|1.207065|1.511891|100|530353552|53035355200|NULO|NULO|17|22|20||MXLFGO000239|BG|
2024-03-06|LF_BONDESF_250724|LF|BONDESF|250724|Floating Rate Note|.139|0|0|0|11.369|11.29|1092|2022-07-28|2025-07-24|505|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-03-07|100.665782|99.819032|.84675|1.281117|1.833292|100|507100700|50710070000|NULO|NULO|19|20|0||MXLFGO0002D4|BG|
2024-03-06|LF_BONDESF_251002|LF|BONDESF|251002|Floating Rate Note|.1525|0|0|0|11.3825|11.27|1092|2022-10-06|2025-10-02|575|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.183335|99.776363|.406972|1.449635|2.338069|100|466278064|46627806400|NULO|NULO|21|18|14||MXLFGO0002H5|BG|
2024-03-06|LF_BONDESF_251009|LF|BONDESF|251009|Floating Rate Note|.1525|0|0|0|11.3825|11.25|728|2023-10-12|2025-10-09|582|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.961387|99.773887|.1875|1.46938|2.243663|100|530434194|53043419400|NULO|NULO|21|5|20||MXLFGO0002V6|BG|
2024-03-06|LF_BONDESF_251023|LF|BONDESF|251023|Floating Rate Note|.1505|0|0|0|11.3805|11.28|1092|2022-10-27|2025-10-23|596|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.398635|99.771968|.626667|1.49451|2.491689|100|493692454|49369245400|NULO|NULO|22|17|7||MXLFGO0002M5|BG|
2024-03-06|LF_BONDESF_251204|LF|BONDESF|251204|Floating Rate Note|.159|0|0|0|11.389|11.25|1456|2021-12-09|2025-12-04|638|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.931285|99.743785|.1875|1.597135|2.656263|100|423400050|42340005000|NULO|NULO|23|29|20||MXLFGO0000A4|BG|
2024-03-06|LF_BONDESF_260108|LF|BONDESF|260108|Floating Rate Note|.1605|0|0|0|11.3905|11.29|1092|2023-01-12|2026-01-08|673|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-03-07|100.575395|99.728645|.84675|1.6643|3.104267|100|170430711|17043071100|NULO|NULO|25|14|0||MXLFGO0000L1|BG|
2024-03-06|LF_BONDESF_260115|LF|BONDESF|260115|Floating Rate Note|.1565|0|0|0|11.3865|11.28|728|2024-01-18|2026-01-15|680|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.359589|99.732922|.626667|1.683588|3.170437|100|300394059|30039405900|NULO|NULO|25|1|7||MXLFGO000304|BG|
2024-03-06|LF_BONDESF_260226|LF|BONDESF|260226|Floating Rate Note|.163|0|0|0|11.393|11.25|1456|2022-03-03|2026-02-26|722|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.894053|99.706553|.1875|1.784621|3.330329|100|641955338|64195533800|NULO|NULO|26|26|20||MXLFGO0000Y4|BG|
2024-03-06|LF_BONDESF_260423|LF|BONDESF|260423|Floating Rate Note|.165|0|0|0|11.395|11.25|1092|2023-04-27|2026-04-23|778|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.870132|99.682632|.1875|1.906893|3.814983|100|240347871|24034787100|NULO|NULO|28|11|20||MXLFGO0001J3|BG|
2024-03-06|LF_BONDESF_260604|LF|BONDESF|260604|Floating Rate Note|.165|0|0|0|11.395|11.28|1092|2023-06-08|2026-06-04|820|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.294287|99.66762|.626667|1.987839|4.449798|100|607043652|60704365200|NULO|NULO|30|9|7||MXLFGO0002T0|BG|
2024-03-06|LF_BONDESF_261001|LF|BONDESF|261001|Floating Rate Note|.17|0|0|0|11.4|11.27|1820|2021-10-07|2026-10-01|939|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.021825|99.614853|.406972|2.24106|5.683524|100|816011257|81601125700|NULO|NULO|34|31|14||MXLFGO000031|BG|
2024-03-06|LF_BONDESF_261022|LF|BONDESF|261022|Floating Rate Note|.1745|0|0|0|11.4045|11.28|1092|2023-10-26|2026-10-22|960|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.223783|99.597116|.626667|2.278965|5.898553|100|130207813|13020781300|NULO|NULO|35|4|7||MXLFGO0002W4|BG|
2024-03-06|LF_BONDESF_261203|LF|BONDESF|261203|Floating Rate Note|.173|0|0|0|11.403|11.25|1820|2021-12-09|2026-12-03|1002|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.773221|99.585721|.1875|2.375006|6.012985|100|475091085|47509108500|NULO|NULO|36|29|20||MXLFGO0000B2|BG|
2024-03-06|LF_BONDESF_261231|LF|BONDESF|261231|Floating Rate Note|.172|0|0|0|11.402|11.25|1820|2022-01-06|2026-12-31|1030|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.765873|99.578373|.1875|2.431249|6.314922|100|728801810|72880181000|NULO|NULO|37|28|20||MXLFGO0000F3|BG|
2024-03-06|LF_BONDESF_270114|LF|BONDESF|270114|Floating Rate Note|.177|0|0|0|11.407|11.28|1092|2024-01-18|2027-01-14|1044|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.187835|99.561168|.626667|2.447596|6.842076|100|287211579|28721157900|NULO|NULO|38|1|7||MXLFGO0002Y0|BG|
2024-03-06|LF_BONDESF_270128|LF|BONDESF|270128|Floating Rate Note|.18|0|0|0|11.41|11.25|1820|2022-02-03|2027-01-28|1058|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.736213|99.548713|.1875|2.486922|6.622266|100|287200008|28720000800|NULO|NULO|38|27|20||MXLFGO0000R8|BG|
2024-03-06|LF_BONDESF_270225|LF|BONDESF|270225|Floating Rate Note|.181|0|0|0|11.411|11.25|1820|2022-03-03|2027-02-25|1086|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.723649|99.536149|.1875|2.542162|6.935295|100|334500372|33450037200|NULO|NULO|39|26|20||MXLFGO000130|BG|
2024-03-06|LF_BONDESF_270318|LF|BONDESF|270318|Floating Rate Note|.1825|0|0|0|11.4125|11.27|1820|2022-03-24|2027-03-18|1107|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|99.931731|99.524759|.406972|2.576803|7.600007|100|345716650|34571665000|NULO|NULO|40|25|14||MXLFGO000171|BG|
2024-03-06|LF_BONDESF_270422|LF|BONDESF|270422|Floating Rate Note|.184|0|0|0|11.414|11.25|1820|2022-04-28|2027-04-22|1142|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.695793|99.508293|.1875|2.651179|7.206125|100|308543258|30854325800|NULO|NULO|41|24|20||MXLFGO0001N5|BG|
2024-03-06|LF_BONDESF_270617|LF|BONDESF|270617|Floating Rate Note|.186|0|0|0|11.416|11.25|1820|2022-06-23|2027-06-17|1198|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.670415|99.482915|.1875|2.758293|8.240237|100|242431805|24243180500|NULO|NULO|43|22|20||MXLFGO000254|BG|
2024-03-06|LF_BONDESF_270819|LF|BONDESF|270819|Floating Rate Note|.1865|0|0|0|11.4165|11.29|1820|2022-08-25|2027-08-19|1261|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-03-07|100.306097|99.459347|.84675|2.856718|9.487933|100|187772871|18777287100|NULO|NULO|46|19|0||MXLFGO0002F9|BG|
2024-03-06|LF_BONDESF_270930|LF|BONDESF|270930|Floating Rate Note|.1885|0|0|0|11.4185|11.27|1820|2022-10-06|2027-09-30|1303|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|99.845821|99.438849|.406972|2.94671|10.081971|100|487981194|48798119400|NULO|NULO|47|18|14||MXLFGO0002I3|BG|
2024-03-06|LF_BONDESF_271014|LF|BONDESF|271014|Floating Rate Note|.19|0|0|0|11.42|11.29|1820|2022-10-20|2027-10-14|1317|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-03-07|100.276265|99.429515|.84675|2.959143|9.750935|100|517904990|51790499000|NULO|NULO|48|17|0||MXLFGO0002L7|BG|
2024-03-06|LF_BONDESF_280127|LF|BONDESF|280127|Floating Rate Note|.1905|0|0|0|11.4205|11.25|1680|2023-06-22|2028-01-27|1422|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.579376|99.391876|.1875|3.168334|11.082234|100|441488029|44148802900|NULO|NULO|51|9|20||MXLFGO0000S6|BG|
2024-03-06|LF_BONDESF_280323|LF|BONDESF|280323|Floating Rate Note|.192|0|0|0|11.422|11.25|1820|2023-03-30|2028-03-23|1478|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.555673|99.368173|.1875|3.26638|11.836231|100|193433727|19343372700|NULO|NULO|53|12|20||MXLFGO0001C8|BG|
2024-03-06|LF_BONDESF_280615|LF|BONDESF|280615|Floating Rate Note|.1965|0|0|0|11.4265|11.25|1764|2023-08-17|2028-06-15|1562|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.5125|99.325|.1875|3.410176|12.996506|100|205296733|20529673300|NULO|NULO|56|7|20||MXLFGO000247|BG|
2024-03-06|LF_BONDESF_281228|LF|BONDESF|281228|Floating Rate Note|.202|0|0|0|11.432|11.25|1820|2024-01-04|2028-12-28|1758|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.428485|99.240985|.1875|3.731248|15.829038|100|90484558|9048455800|NULO|NULO|64|2|20||MXLFGO0000H9|BG|
2024-03-06|LF_BONDESF_290125|LF|BONDESF|290125|Floating Rate Note|.215|0|0|0|11.445|11.25|2548|2022-02-03|2029-01-25|1786|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.370311|99.182811|.1875|3.77515|16.244929|100|71840177|7184017700|NULO|NULO|64|27|20||MXLFGO0000T4|BG|
2024-03-06|LF_BONDESF_290322|LF|BONDESF|290322|Floating Rate Note|.215|0|0|0|11.445|11.25|2548|2022-03-31|2029-03-22|1842|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.351445|99.163945|.1875|3.862511|17.089243|100|110785019|11078501900|NULO|NULO|66|25|20||MXLFGO0001E4|BG|
2024-03-06|LF_BONDESF_290419|LF|BONDESF|290419|Floating Rate Note|.22|0|0|0|11.45|11.25|2548|2022-04-28|2029-04-19|1870|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.32258|99.13508|.1875|3.905452|17.514873|100|53301964|5330196400|NULO|NULO|67|24|20||MXLFGO0001O3|BG|
2024-03-06|LF_BONDESF_291004|LF|BONDESF|291004|Floating Rate Note|.2215|0|0|0|11.4515|11.25|2548|2022-10-13|2029-10-04|2038|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.260957|99.073457|.1875|4.156081|20.128712|100|156417883|15641788300|NULO|NULO|73|18|20||MXLFGO0002J1|BG|
2024-03-06|LF_BONDESF_320415|LF|BONDESF|320415|Floating Rate Note|.249|0|0|0|11.479|11.25|3640|2022-04-28|2032-04-15|2962|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|98.85641|98.66891|.1875|5.316525|35.620259|100|107701941|10770194100|NULO|NULO|106|24|20||MXLFGO0001Q8|BG|
2024-03-06|LF_BONDESF_321021|LF|BONDESF|321021|Floating Rate Note|.2585|0|0|0|11.4885|11.27|3640|2022-11-03|2032-10-21|3151|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|98.974155|98.567183|.406972|5.499761|40.374058|100|197270037|19727003700|NULO|NULO|113|17|14||MXLFGO0002O1|BG|
2024-03-06|LG_BONDESG_240321|LG|BONDESG|240321|Floating Rate Note|.116|0|0|0|11.346|11.27|700|2022-04-21|2024-03-21|15|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.402121|99.995149|.406972|.041301|.00489|100|216100000|21610000000|BANXICO|BANXICO|1|24|14||MXLGGO000006|BG|
2024-03-06|LG_BONDESG_250710|LG|BONDESG|250710|Floating Rate Note|.1405|0|0|0|11.3705|11.27|1092|2022-07-14|2025-07-10|491|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.228731|99.821759|.406972|1.253806|1.748338|100|186700000|18670000000|BANXICO|BANXICO|18|21|14||MXLGGO000055|BG|
2024-03-06|LG_BONDESG_260319|LG|BONDESG|260319|Floating Rate Note|.165|0|0|0|11.395|11.27|1204|2022-12-01|2026-03-19|743|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.102261|99.695289|.406972|1.826156|3.732025|100|156500000|15650000000|BANXICO|BANXICO|27|16|14||MXLGGO000022|BG|
2024-03-06|LG_BONDESG_280316|LG|BONDESG|280316|Floating Rate Note|.2025|0|0|0|11.4325|11.27|2156|2022-04-21|2028-03-16|1471|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|99.743195|99.336223|.406972|3.245858|12.390282|100|190700000|19070000000|BANXICO|BANXICO|53|24|14||MXLGGO000014|BG|
2024-03-06|MC_BONOS_240307|MC|BONOS|240307|Zero Coupon Bond|0|0|0|0|11.23|0|3094|2015-09-17|2024-03-07|1|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.996882|9.996882|0|.002777|.000015|10|46448220|464482200|NULO|NULO|0|0|0||MXMCGO0003V9|BG|
2024-03-06|MC_BONOS_240606|MC|BONOS|240606|Zero Coupon Bond|0|0|0|0|11.22|0|7056|2005-02-10|2024-06-06|92|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.721259|9.721259|0|.248432|.123437|10|180337430|1803374300|NULO|NULO|0|0|0||MXMCGO000215|BG|
2024-03-06|MC_BONOS_240905|MC|BONOS|240905|Zero Coupon Bond|0|0|0|0|11.23|0|3276|2015-09-17|2024-09-05|183|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.45997|9.45997|0|.480882|.462495|10|46448220|464482200|NULO|NULO|0|0|0||MXMCGO0003U1|BG|
2024-03-06|MC_BONOS_241205|MC|BONOS|241205|Zero Coupon Bond|0|0|0|0|11.17|0|7238|2005-02-10|2024-12-05|274|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.216453|9.216453|0|.701474|.984133|10|180337430|1803374300|NULO|NULO|0|0|0||MXMCGO000223|BG|
2024-03-06|MC_BONOS_250306|MC|BONOS|250306|Zero Coupon Bond|0|0|0|0|11.1|0|3458|2015-09-17|2025-03-06|365|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.988427|8.988427|0|.911327|1.661033|10|46448220|464482200|NULO|NULO|0|0|0||MXMCGO0003W7|BG|
2024-03-06|MC_BONOS_250605|MC|BONOS|250605|Zero Coupon Bond|0|0|0|0|10.562266|0|6916|2006-06-29|2025-06-05|456|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.819986|8.819986|0|1.117198|2.496263|10|162015490|1620154900|NULO|NULO|0|0|0||MXMCGO000231|BG|
2024-03-06|MC_BONOS_250904|MC|BONOS|250904|Zero Coupon Bond|0|0|0|0|10.83|0|3640|2015-09-17|2025-09-04|547|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.586965|8.586965|0|1.304742|3.404701|10|8228220|82282200|NULO|NULO|0|0|0||MXMCGO0003X5|BG|
2024-03-06|MC_BONOS_251204|MC|BONOS|251204|Zero Coupon Bond|0|0|0|0|10.721148|0|7098|2006-06-29|2025-12-04|638|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.403343|8.403343|0|1.489259|4.435786|10|162015490|1620154900|NULO|NULO|0|0|0||MXMCGO0002K4|BG|
2024-03-06|MC_BONOS_260305|MC|BONOS|260305|Zero Coupon Bond|0|0|0|0|10.60694|0|3822|2015-09-17|2026-03-05|729|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.231872|8.231872|0|1.666954|5.557471|10|8228220|82282200|NULO|NULO|0|0|0||MXMCGO0003Y3|BG|
2024-03-06|MC_BONOS_260604|MC|BONOS|260604|Zero Coupon Bond|0|0|0|0|10.615734|0|7280|2006-06-29|2026-06-04|820|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.052808|8.052808|0|1.834251|6.728952|10|162015490|1620154900|NULO|NULO|0|0|0||MXMCGO000256|BG|
2024-03-06|MC_BONOS_260903|MC|BONOS|260903|Zero Coupon Bond|0|0|0|0|10.630391|0|1820|2021-09-09|2026-09-03|911|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.880171|7.880171|0|1.994121|7.953038|10|8228220|82282200|BANXICO|BANXICO|0|0|0||MXMCGO0004A1|BG|
2024-03-06|MC_BONOS_261203|MC|BONOS|261203|Zero Coupon Bond|0|0|0|0|10.605694|0|7462|2006-06-29|2026-12-03|1002|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.720864|7.720864|0|2.148974|9.236177|10|162015490|1620154900|NULO|NULO|0|0|0||MXMCGO000264|BG|
2024-03-06|MC_BONOS_270304|MC|BONOS|270304|Zero Coupon Bond|0|0|0|0|10.564533|0|2002|2021-09-09|2027-03-04|1093|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.57145|7.57145|0|2.298776|10.568746|10|8228220|82282200|BANXICO|BANXICO|0|0|0||MXMCGO000496|BG|
2024-03-06|MC_BONOS_270603|MC|BONOS|270603|Zero Coupon Bond|0|0|0|0|10.723056|0|7644|2006-06-29|2027-06-03|1184|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.392789|7.392789|0|2.431406|11.823474|10|162015490|1620154900|NULO|NULO|0|0|0||MXMCGO000272|BG|
2024-03-06|MC_BONOS_270902|MC|BONOS|270902|Zero Coupon Bond|0|0|0|0|10.742483|0|2002|2022-03-10|2027-09-02|1275|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.243947|7.243947|0|2.565564|13.164242|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004B9|BG|
2024-03-06|MC_BONOS_271202|MC|BONOS|271202|Zero Coupon Bond|0|0|0|0|10.825662|0|7826|2006-06-29|2027-12-02|1366|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.088309|7.088309|0|2.689619|14.468105|10|162015126|1620151260|NULO|NULO|0|0|0||MXMCGO000389|BG|
2024-03-06|MC_BONOS_280302|MC|BONOS|280302|Zero Coupon Bond|0|0|0|0|10.920432|0|2184|2022-03-10|2028-03-02|1457|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.934937|6.934937|0|2.806723|15.75539|10|0|0|NULO|NULO|0|0|0||MXMCGO0004D5|BG|
2024-03-06|MC_BONOS_280601|MC|BONOS|280601|Zero Coupon Bond|0|0|0|0|11.009407|0|8008|2006-06-29|2028-06-01|1548|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.787002|6.787002|0|2.918411|17.034247|10|162015126|1620151260|NULO|NULO|0|0|0||MXMCGO000298|BG|
2024-03-06|MC_BONOS_280831|MC|BONOS|280831|Zero Coupon Bond|0|0|0|0|11.098381|0|2366|2022-03-10|2028-08-31|1639|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.643262|6.643262|0|3.024529|18.295557|10|0|0|NULO|NULO|0|0|0||MXMCGO0004C7|BG|
2024-03-06|MC_BONOS_281130|MC|BONOS|281130|Zero Coupon Bond|0|0|0|0|11.187356|0|8190|2006-06-29|2028-11-30|1730|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.50358|6.50358|0|3.125332|19.535396|10|162015126|1620151260|NULO|NULO|0|0|0||MXMCGO0002A5|BG|
2024-03-06|MC_BONOS_290301|MC|BONOS|290301|Zero Coupon Bond|0|0|0|0|11.276331|0|2548|2022-03-10|2029-03-01|1821|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.367827|6.367827|0|3.221059|20.750445|10|0|0|NULO|NULO|0|0|0||MXMCGO0004E3|BG|
2024-03-06|MC_BONOS_290531|MC|BONOS|290531|Zero Coupon Bond|0|0|0|0|11.270119|0|8372|2006-06-29|2029-05-31|1912|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.255597|6.255597|0|3.322417|22.076907|10|162015126|1620151260|NULO|NULO|0|0|0||MXMCGO0002B3|BG|
2024-03-06|MC_BONOS_290830|MC|BONOS|290830|Zero Coupon Bond|0|0|0|0|11.379422|0|2730|2022-03-10|2029-08-30|2003|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.12318|6.12318|0|3.406869|23.213515|10|0|0|NULO|NULO|0|0|0||MXMCGO0004F0|BG|
2024-03-06|MC_BONOS_291129|MC|BONOS|291129|Zero Coupon Bond|0|0|0|0|11.561594|0|8554|2006-06-29|2029-11-29|2094|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.979075|5.979075|0|3.477829|24.190589|10|78461656|784616560|NULO|NULO|0|0|0||MXMCGO0002C1|BG|
2024-03-06|MC_BONOS_300228|MC|BONOS|300228|Zero Coupon Bond|0|0|0|0|11.707332|0|2912|2022-03-10|2030-02-28|2185|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.846005|5.846005|0|3.5482|25.179444|10|0|0|NULO|NULO|0|0|0||MXMCGO0004G8|BG|
2024-03-06|MC_BONOS_300530|MC|BONOS|300530|Zero Coupon Bond|0|0|0|0|11.85307|0|8736|2006-06-29|2030-05-30|2276|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.716319|5.716319|0|3.613984|26.121764|10|78461656|784616560|NULO|NULO|0|0|0||MXMCGO0002D9|BG|
2024-03-06|MC_BONOS_300829|MC|BONOS|300829|Zero Coupon Bond|0|0|0|0|11.998807|0|3094|2022-03-10|2030-08-29|2367|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.58996|5.58996|0|3.675399|27.017111|10|0|0|NULO|NULO|0|0|0||MXMCGO0004H6|BG|
2024-03-06|MC_BONOS_301128|MC|BONOS|301128|Zero Coupon Bond|0|0|0|0|12.144545|0|8918|2006-06-29|2030-11-28|2458|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.466863|5.466863|0|3.732653|27.865393|10|78461656|784616560|NULO|NULO|0|0|0||MXMCGO0002E7|BG|
2024-03-06|MC_BONOS_310227|MC|BONOS|310227|Zero Coupon Bond|0|0|0|0|12.290283|0|3276|2022-03-10|2031-02-27|2549|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.346964|5.346964|0|3.785947|28.666792|10|0|0|NULO|NULO|0|0|0||MXMCGO0004I4|BG|
2024-03-06|MC_BONOS_310529|MC|BONOS|310529|Zero Coupon Bond|0|0|0|0|12.43602|0|9100|2006-06-29|2031-05-29|2640|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.230194|5.230194|0|3.835476|29.421754|10|78461656|784616560|NULO|NULO|0|0|0||MXMCGO0002F4|BG|
2024-03-06|MC_BONOS_310828|MC|BONOS|310828|Zero Coupon Bond|0|0|0|0|12.605513|0|3458|2022-03-10|2031-08-28|2731|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.111773|5.111773|0|3.877849|30.075415|10|0|0|NULO|NULO|0|0|0||MXMCGO0004J2|BG|
2024-03-06|MC_BONOS_311127|MC|BONOS|311127|Zero Coupon Bond|0|0|0|0|12.779325|0|9282|2006-06-29|2031-11-27|2822|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.995611|4.995611|0|3.916004|30.670176|10|74286576|742865760|NULO|NULO|0|0|0||MXMCGO0002G2|BG|
2024-03-06|MC_BONOS_320226|MC|BONOS|320226|Zero Coupon Bond|0|0|0|0|12.950978|0|3640|2022-03-10|2032-02-26|2913|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.882932|4.882932|0|3.951105|31.22247|10|0|0|NULO|NULO|0|0|0||MXMCGO0004K0|BG|
2024-03-06|MC_BONOS_320527|MC|BONOS|320527|Zero Coupon Bond|0|0|0|0|13.12263|0|9464|2006-06-29|2032-05-27|3004|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.773246|4.773246|0|3.983008|31.728707|10|74286576|742865760|NULO|NULO|0|0|0||MXMCGO0002H0|BG|
2024-03-06|MC_BONOS_320826|MC|BONOS|320826|Zero Coupon Bond|0|0|0|0|13.294283|0|3822|2022-03-10|2032-08-26|3095|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.666488|4.666488|0|4.011884|32.190423|10|0|0|NULO|NULO|0|0|0||MXMCGO0004L8|BG|
2024-03-06|MC_BONOS_321125|MC|BONOS|321125|Zero Coupon Bond|0|0|0|0|13.465935|0|9646|2006-06-29|2032-11-25|3186|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.562595|4.562595|0|4.037896|32.609215|10|74286576|742865760|NULO|NULO|0|0|0||MXMCGO0002I8|BG|
2024-03-06|MC_BONOS_330224|MC|BONOS|330224|Zero Coupon Bond|0|0|0|0|13.637587|0|4004|2022-03-10|2033-02-24|3277|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.461499|4.461499|0|4.061203|32.986741|10|0|0|NULO|NULO|0|0|0||MXMCGO0004M6|BG|
2024-03-06|MC_BONOS_330526|MC|BONOS|330526|Zero Coupon Bond|0|0|0|0|13.80924|0|9828|2006-06-29|2033-05-26|3368|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.363133|4.363133|0|4.081953|33.324683|10|74286576|742865760|NULO|NULO|0|0|0||MXMCGO0002J6|BG|
2024-03-06|MC_BONOS_330825|MC|BONOS|330825|Zero Coupon Bond|0|0|0|0|14.005903|0|4186|2022-03-10|2033-08-25|3459|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.263058|4.263058|0|4.096089|33.555883|10|0|0|NULO|NULO|0|0|0||MXMCGO0004N4|BG|
2024-03-06|MC_BONOS_331124|MC|BONOS|331124|Zero Coupon Bond|0|0|0|0|14.207113|0|10010|2006-06-29|2033-11-24|3550|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.164967|4.164967|0|4.107121|33.736882|10|50844248|508442480|NULO|NULO|0|0|0||MXMCGO000314|BG|
2024-03-06|MC_BONOS_340223|MC|BONOS|340223|Zero Coupon Bond|0|0|0|0|14.406049|0|4368|2022-03-10|2034-02-23|3641|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.069985|4.069985|0|4.116337|33.888459|10|0|0|NULO|NULO|0|0|0||MXMCGO0004O2|BG|
2024-03-06|MC_BONOS_340525|MC|BONOS|340525|Zero Coupon Bond|0|0|0|0|14.604986|0|10192|2006-06-29|2034-05-25|3732|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.977645|3.977645|0|4.123493|34.00638|10|50844248|508442480|NULO|NULO|0|0|0||MXMCGO000322|BG|
2024-03-06|MC_BONOS_340824|MC|BONOS|340824|Zero Coupon Bond|0|0|0|0|14.803922|0|4550|2022-03-10|2034-08-24|3823|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.887882|3.887882|0|4.128715|34.09258|10|0|0|NULO|NULO|0|0|0||MXMCGO0004P9|BG|
2024-03-06|MC_BONOS_341123|MC|BONOS|341123|Zero Coupon Bond|0|0|0|0|15.002859|0|10374|2006-06-29|2034-11-23|3914|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.800628|3.800628|0|4.132127|34.148949|10|50844248|508442480|NULO|NULO|0|0|0||MXMCGO000330|BG|
2024-03-06|MC_BONOS_350222|MC|BONOS|350222|Zero Coupon Bond|0|0|0|0|15.185045|0|4732|2022-03-10|2035-02-22|4005|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.71839|3.71839|0|4.136708|34.22471|10|0|0|NULO|NULO|0|0|0||MXMCGO0004Q7|BG|
2024-03-06|MC_BONOS_350524|MC|BONOS|350524|Zero Coupon Bond|0|0|0|0|15.364187|0|10556|2006-06-29|2035-05-24|4096|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.638874|3.638874|0|4.140229|34.283001|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO0002O6|BG|
2024-03-06|MC_BONOS_350823|MC|BONOS|350823|Zero Coupon Bond|0|0|0|0|15.544851|0|4914|2022-03-10|2035-08-23|4187|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.561314|3.561314|0|4.142005|34.312421|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004R5|BG|
2024-03-06|MC_BONOS_351122|MC|BONOS|351122|Zero Coupon Bond|0|0|0|0|15.725515|0|10738|2006-06-29|2035-11-22|4278|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.485881|3.485881|0|4.142388|34.318762|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO0002P3|BG|
2024-03-06|MC_BONOS_360221|MC|BONOS|360221|Zero Coupon Bond|0|0|0|0|15.906179|0|5096|2022-03-10|2036-02-21|4369|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.412513|3.412513|0|4.141464|34.30345|10|0|0|NULO|NULO|0|0|0||MXMCGO0004S3|BG|
2024-03-06|MC_BONOS_360522|MC|BONOS|360522|Zero Coupon Bond|0|0|0|0|16.086843|0|10920|2006-06-29|2036-05-22|4460|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.34115|3.34115|0|4.139315|34.267846|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO000363|BG|
2024-03-06|MC_BONOS_360821|MC|BONOS|360821|Zero Coupon Bond|0|0|0|0|16.267507|0|5278|2022-03-10|2036-08-21|4551|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.271733|3.271733|0|4.136016|34.213258|10|0|0|NULO|NULO|0|0|0||MXMCGO0004T1|BG|
2024-03-06|MC_BONOS_361120|MC|BONOS|361120|Zero Coupon Bond|0|0|0|0|16.448171|0|11102|2006-06-29|2036-11-20|4642|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.204204|3.204204|0|4.131642|34.140937|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO0002S7|BG|
2024-03-06|MC_BONOS_370219|MC|BONOS|370219|Zero Coupon Bond|0|0|0|0|16.72177|0|5460|2022-03-10|2037-02-19|4733|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.126516|3.126516|0|4.1105|33.792425|10|0|0|NULO|NULO|0|0|0||MXMCGO0004U9|BG|
2024-03-06|MC_BONOS_370521|MC|BONOS|370521|Zero Coupon Bond|0|0|0|0|17.012266|0|8018|2015-06-08|2037-05-21|4824|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.049112|3.049112|0|4.085809|33.38768|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002Y5|BG|
2024-03-06|MC_BONOS_370820|MC|BONOS|370820|Zero Coupon Bond|0|0|0|0|17.294314|0|5642|2022-03-10|2037-08-20|4915|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.975168|2.975168|0|4.061932|32.998577|10|0|0|NULO|NULO|0|0|0||MXMCGO0004V7|BG|
2024-03-06|MC_BONOS_371119|MC|BONOS|371119|Zero Coupon Bond|0|0|0|0|17.576361|0|8200|2015-06-08|2037-11-19|5006|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.903524|2.903524|0|4.037512|32.602999|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002Z2|BG|
2024-03-06|MC_BONOS_380218|MC|BONOS|380218|Zero Coupon Bond|0|0|0|0|17.858409|0|5824|2022-03-10|2038-02-18|5097|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.834103|2.834103|0|4.012618|32.202204|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004W5|BG|
2024-03-06|MC_BONOS_380520|MC|BONOS|380520|Zero Coupon Bond|0|0|0|0|18.140456|0|8382|2015-06-08|2038-05-20|5188|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.766832|2.766832|0|3.987314|31.797335|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002W9|BG|
2024-03-06|MC_BONOS_380819|MC|BONOS|380819|Zero Coupon Bond|0|0|0|0|18.422504|0|6006|2022-03-10|2038-08-19|5279|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.70164|2.70164|0|3.961655|31.389416|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004X3|BG|
2024-03-06|MC_BONOS_381118|MC|BONOS|381118|Zero Coupon Bond|0|0|0|0|18.704552|0|8564|2015-06-08|2038-11-18|5370|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.638456|2.638456|0|3.935696|30.979413|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002X7|BG|
2024-03-06|MC_BONOS_390217|MC|BONOS|390217|Zero Coupon Bond|0|0|0|0|19.039517|0|6188|2022-03-10|2039-02-17|5461|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.571891|2.571891|0|3.901417|30.442107|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004Y1|BG|
2024-03-06|MC_BONOS_390519|MC|BONOS|390519|Zero Coupon Bond|0|0|0|0|19.384104|0|10009|2011-12-23|2039-05-19|5552|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.506605|2.506605|0|3.865742|29.887927|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000306|BG|
2024-03-06|MC_BONOS_390818|MC|BONOS|390818|Zero Coupon Bond|0|0|0|0|19.72388|0|6370|2022-03-10|2039-08-18|5643|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.443961|2.443961|0|3.830909|29.351728|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004Z8|BG|
2024-03-06|MC_BONOS_391117|MC|BONOS|391117|Zero Coupon Bond|0|0|0|0|20.063656|0|10191|2011-12-23|2039-11-17|5734|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.383396|2.383396|0|3.796219|28.822562|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000348|BG|
2024-03-06|MC_BONOS_400216|MC|BONOS|400216|Zero Coupon Bond|0|0|0|0|20.403432|0|6552|2022-03-10|2040-02-16|5825|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.324831|2.324831|0|3.761704|28.300846|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000504|BG|
2024-03-06|MC_BONOS_400517|MC|BONOS|400517|Zero Coupon Bond|0|0|0|0|20.743208|0|10373|2011-12-23|2040-05-17|5916|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.268191|2.268191|0|3.727393|27.786916|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000355|BG|
2024-03-06|MC_BONOS_400816|MC|BONOS|400816|Zero Coupon Bond|0|0|0|0|21.082984|0|6734|2022-03-10|2040-08-16|6007|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.213403|2.213403|0|3.693309|27.281059|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000512|BG|
2024-03-06|MC_BONOS_401115|MC|BONOS|401115|Zero Coupon Bond|0|0|0|0|21.42276|0|10555|2011-12-23|2040-11-15|6098|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.160398|2.160398|0|3.659473|26.783489|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000397|BG|
2024-03-06|MC_BONOS_410214|MC|BONOS|410214|Zero Coupon Bond|0|0|0|0|21.762536|0|6916|2022-03-10|2041-02-14|6189|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.109107|2.109107|0|3.625907|26.294403|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000520|BG|
2024-03-06|MC_BONOS_410516|MC|BONOS|410516|Zero Coupon Bond|0|0|0|0|22.102312|0|10737|2011-12-23|2041-05-16|6280|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.059467|2.059467|0|3.592625|25.813915|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO0003C9|BG|
2024-03-06|MC_BONOS_410815|MC|BONOS|410815|Zero Coupon Bond|0|0|0|0|22.442088|0|7098|2022-03-10|2041-08-15|6371|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.011414|2.011414|0|3.559645|25.342143|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000538|BG|
2024-03-06|MC_BONOS_411114|MC|BONOS|411114|Zero Coupon Bond|0|0|0|0|22.781864|0|10919|2011-12-23|2041-11-14|6462|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.96489|1.96489|0|3.526976|24.879124|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO0003A3|BG|
2024-03-06|MC_BONOS_420213|MC|BONOS|420213|Zero Coupon Bond|0|0|0|0|23.12164|0|7280|2022-03-10|2042-02-13|6553|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.919835|1.919835|0|3.494633|24.424922|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000546|BG|
2024-03-06|MC_BONOS_420515|MC|BONOS|420515|Zero Coupon Bond|0|0|0|0|23.461416|0|11101|2011-12-23|2042-05-15|6644|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.876196|1.876196|0|3.462622|23.979514|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO0003B1|BG|
2024-03-06|MC_BONOS_420814|MC|BONOS|420814|Zero Coupon Bond|0|0|0|0|23.801192|0|7462|2022-03-10|2042-08-14|6735|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.833918|1.833918|0|3.430955|23.542906|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000553|BG|
2024-03-06|MC_BONOS_421113|MC|BONOS|421113|Zero Coupon Bond|0|0|0|0|24.140968|0|11283|2011-12-23|2042-11-13|6826|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.792951|1.792951|0|3.399636|23.115046|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000371|BG|
2024-03-06|MC_BONOS_430212|MC|BONOS|430212|Zero Coupon Bond|0|0|0|0|24.537472|0|7644|2022-03-10|2043-02-12|6917|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.749903|1.749903|0|3.362244|22.60937|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000561|BG|
2024-03-06|MC_BONOS_430514|MC|BONOS|430514|Zero Coupon Bond|0|0|0|0|24.944291|0|9576|2017-02-23|2043-05-14|7008|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.707702|1.707702|0|3.324327|22.102301|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000421|BG|
2024-03-06|MC_BONOS_430813|MC|BONOS|430813|Zero Coupon Bond|0|0|0|0|25.345952|0|7826|2022-03-10|2043-08-13|7099|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.6672|1.6672|0|3.287625|21.616963|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000579|BG|
2024-03-06|MC_BONOS_431112|MC|BONOS|431112|Zero Coupon Bond|0|0|0|0|25.747614|0|9758|2017-02-23|2043-11-12|7190|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.628036|1.628036|0|3.251549|21.145147|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000405|BG|
2024-03-06|MC_BONOS_440211|MC|BONOS|440211|Zero Coupon Bond|0|0|0|0|26.149275|0|8008|2022-03-10|2044-02-11|7281|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.590156|1.590156|0|3.216091|20.686479|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000587|BG|
2024-03-06|MC_BONOS_440512|MC|BONOS|440512|Zero Coupon Bond|0|0|0|0|26.550937|0|9940|2017-02-23|2044-05-12|7372|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.553509|1.553509|0|3.18124|20.240576|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000488|BG|
2024-03-06|MC_BONOS_440811|MC|BONOS|440811|Zero Coupon Bond|0|0|0|0|26.952598|0|8190|2022-03-10|2044-08-11|7463|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.518044|1.518044|0|3.146991|19.807096|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000595|BG|
2024-03-06|MC_BONOS_441110|MC|BONOS|441110|Zero Coupon Bond|0|0|0|0|27.35426|0|10122|2017-02-23|2044-11-10|7554|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.483716|1.483716|0|3.11333|19.385646|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000439|BG|
2024-03-06|MC_BONOS_450209|MC|BONOS|450209|Zero Coupon Bond|0|0|0|0|27.755921|0|8372|2022-03-10|2045-02-09|7645|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.450478|1.450478|0|3.080252|18.975901|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005A8|BG|
2024-03-06|MC_BONOS_450511|MC|BONOS|450511|Zero Coupon Bond|0|0|0|0|28.157583|0|10304|2017-02-23|2045-05-11|7736|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.418288|1.418288|0|3.047745|18.577498|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000454|BG|
2024-03-06|MC_BONOS_450810|MC|BONOS|450810|Zero Coupon Bond|0|0|0|0|28.559244|0|8554|2022-03-10|2045-08-10|7827|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.387106|1.387106|0|3.015799|18.190085|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005B6|BG|
2024-03-06|MC_BONOS_451109|MC|BONOS|451109|Zero Coupon Bond|0|0|0|0|28.960906|0|10486|2017-02-23|2045-11-09|7918|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.356891|1.356891|0|2.984405|17.813351|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0003Z0|BG|
2024-03-06|MC_BONOS_460208|MC|BONOS|460208|Zero Coupon Bond|0|0|0|0|29.362567|0|8736|2022-03-10|2046-02-08|8009|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.327606|1.327606|0|2.953554|17.446967|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005C4|BG|
2024-03-06|MC_BONOS_460510|MC|BONOS|460510|Zero Coupon Bond|0|0|0|0|29.764229|0|10668|2017-02-23|2046-05-10|8100|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.299216|1.299216|0|2.923234|17.090604|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000470|BG|
2024-03-06|MC_BONOS_460809|MC|BONOS|460809|Zero Coupon Bond|0|0|0|0|30.16589|0|8918|2022-03-10|2046-08-09|8191|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.271686|1.271686|0|2.893438|16.743968|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005D2|BG|
2024-03-06|MC_BONOS_461108|MC|BONOS|461108|Zero Coupon Bond|0|0|0|0|30.567552|0|10850|2017-02-23|2046-11-08|8282|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.244983|1.244983|0|2.864155|16.406758|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000413|BG|
2024-03-06|MC_BONOS_470207|MC|BONOS|470207|Zero Coupon Bond|0|0|0|0|30.969213|0|9100|2022-03-10|2047-02-07|8373|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.219078|1.219078|0|2.835371|16.078659|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005E0|BG|
2024-03-06|MC_BONOS_470509|MC|BONOS|470509|Zero Coupon Bond|0|0|0|0|31.370875|0|11032|2017-02-23|2047-05-09|8464|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.193938|1.193938|0|2.807083|15.759423|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000462|BG|
2024-03-06|MC_BONOS_470808|MC|BONOS|470808|Zero Coupon Bond|0|0|0|0|31.772536|0|9282|2022-03-10|2047-08-08|8555|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.169537|1.169537|0|2.779276|15.448747|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005F7|BG|
2024-03-06|MC_BONOS_471107|MC|BONOS|471107|Zero Coupon Bond|0|0|0|0|32.174198|0|11214|2017-02-23|2047-11-07|8646|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.145847|1.145847|0|2.751942|15.146369|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000447|BG|
2024-03-06|MC_BONOS_480206|MC|BONOS|480206|Zero Coupon Bond|0|0|0|0|33.05685|0|9464|2022-03-10|2048-02-06|8737|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.108314|1.108314|0|2.689816|14.470225|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005G5|BG|
2024-03-06|MC_BONOS_480806|MC|BONOS|480806|Zero Coupon Bond|0|0|0|0|34.341164|0|9646|2022-03-10|2048-08-06|8919|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.051743|1.051743|0|2.605695|13.579287|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005H3|BG|
2024-03-06|MC_BONOS_490204|MC|BONOS|490204|Zero Coupon Bond|0|0|0|0|35.625479|0|9828|2022-03-10|2049-02-04|9101|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.999368|.999368|0|2.52646|12.765997|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005I1|BG|
2024-03-06|MC_BONOS_490805|MC|BONOS|490805|Zero Coupon Bond|0|0|0|0|36.909793|0|10010|2022-03-10|2049-08-05|9283|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.950787|.950787|0|2.451711|12.021772|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005J9|BG|
2024-03-06|MC_BONOS_500203|MC|BONOS|500203|Zero Coupon Bond|0|0|0|0|38.194107|0|10192|2022-03-10|2050-02-03|9465|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.905644|.905644|0|2.381089|11.339167|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005K7|BG|
2024-03-06|MC_BONOS_500804|MC|BONOS|500804|Zero Coupon Bond|0|0|0|0|39.478421|0|10374|2022-03-10|2050-08-04|9647|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.863623|.863623|0|2.314272|10.711706|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005L5|BG|
2024-03-06|MC_BONOS_510202|MC|BONOS|510202|Zero Coupon Bond|0|0|0|0|40.762735|0|10556|2022-03-10|2051-02-02|9829|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.824446|.824446|0|2.250966|10.133697|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005M3|BG|
2024-03-06|MC_BONOS_510803|MC|BONOS|510803|Zero Coupon Bond|0|0|0|0|42.047049|0|10738|2022-03-10|2051-08-03|10011|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.787862|.787862|0|2.190911|9.600187|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005N1|BG|
2024-03-06|MC_BONOS_520201|MC|BONOS|520201|Zero Coupon Bond|0|0|0|0|43.331363|0|10920|2022-03-10|2052-02-01|10193|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.753648|.753648|0|2.133871|9.106807|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005Q4|BG|
2024-03-06|MC_BONOS_520801|MC|BONOS|520801|Zero Coupon Bond|0|0|0|0|44.615677|0|11102|2022-03-10|2052-08-01|10375|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.721605|.721605|0|2.079628|8.649697|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005O9|BG|
2024-03-06|MC_BONOS_530130|MC|BONOS|530130|Zero Coupon Bond|0|0|0|0|45.899991|0|11284|2022-03-10|2053-01-30|10557|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.691555|.691555|0|2.027983|8.225436|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005R2|BG|
2024-03-06|MC_BONOS_530731|MC|BONOS|530731|Zero Coupon Bond|0|0|0|0|47.184305|0|11466|2022-03-10|2053-07-31|10739|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.663335|.663335|0|1.978765|7.831021|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005P6|BG|
2024-03-06|MP_BONOS_240905|MP|BONOS|240905|Zero Coupon Bond|0|0|0|0|11.23|0|2002|2019-03-14|2024-09-05|183|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.45997|9.45997|0|.480882|.462495|10|0|0|NULO|NULO|0|0|0||MXMPGO0001I2|BG|
2024-03-06|MP_BONOS_241205|MP|BONOS|241205|Zero Coupon Bond|0|0|0|0|11.17|0|7280|2004-12-30|2024-12-05|274|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.216453|9.216453|0|.701474|.984133|10|362412000|3624120000|NULO|NULO|0|0|0||MXMPGO0000H6|BG|
2024-03-06|MP_BONOS_250306|MP|BONOS|250306|Zero Coupon Bond|-1.41|0|0|0|9.69|0|1274|2021-09-09|2025-03-06|365|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.105429|9.105429|0|.923189|1.704557|10|1512000000|15120000000|NULO|NULO|0|0|0||MXMPGO0001O0|BG|
2024-03-06|MP_BONOS_260305|MP|BONOS|260305|Zero Coupon Bond|0|0|0|0|10.60694|0|3822|2015-09-17|2026-03-05|729|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.231872|8.231872|0|1.666954|5.557471|10|0|0|NULO|NULO|0|0|0||MXMPGO0001B7|BG|
2024-03-06|MP_BONOS_260903|MP|BONOS|260903|Zero Coupon Bond|0|0|0|0|10.630391|0|1274|2023-03-09|2026-09-03|911|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.880171|7.880171|0|1.994121|7.953038|10|0|0|NULO|NULO|0|0|0||MXMPGO0001K8|BG|
2024-03-06|MP_BONOS_270304|MP|BONOS|270304|Zero Coupon Bond|0|0|0|0|10.564533|0|2002|2021-09-09|2027-03-04|1093|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.57145|7.57145|0|2.298776|10.568746|10|295920000|2959200000|NULO|NULO|0|0|0||MXMPGO0001P7|BG|
2024-03-06|MP_BONOS_270603|MP|BONOS|270603|Zero Coupon Bond|0|0|0|0|10.723056|0|7463|2006-12-27|2027-06-03|1184|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.392789|7.392789|0|2.431406|11.823474|10|9600|96000|NULO|NULO|0|0|0||MXMPGO0000N4|BG|
2024-03-06|MP_BONOS_290531|MP|BONOS|290531|Zero Coupon Bond|0|0|0|0|11.270119|0|7463|2008-12-24|2029-05-31|1912|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.255597|6.255597|0|3.322417|22.076907|10|1944360000|19443600000|BANXICO|BANXICO|0|0|0||MXMPGO0000R5|BG|
2024-03-06|MP_BONOS_310529|MP|BONOS|310529|Zero Coupon Bond|0|0|0|0|12.43602|0|7163|2011-10-18|2031-05-29|2640|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.230194|5.230194|0|3.835476|29.421754|10|106560000|1065600000|BANXICO|BANXICO|0|0|0||MXMPGO000129|BG|
2024-03-06|MP_BONOS_330526|MP|BONOS|330526|Zero Coupon Bond|-1.19924|0|0|0|12.61|0|3822|2022-12-08|2033-05-26|3368|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.587712|4.587712|0|4.29206|36.843556|10|618259200|6182592000|NULO|NULO|0|0|0||MXMPGO0001Q5|BG|
2024-03-06|MP_BONOS_341123|MP|BONOS|341123|Zero Coupon Bond|0|0|0|0|15.002859|0|7259|2015-01-08|2034-11-23|3914|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.800628|3.800628|0|4.132127|34.148949|10|878976000|8789760000|BANXICO|BANXICO|0|0|0||MXMPGO000178|BG|
2024-03-06|MP_BONOS_361120|MP|BONOS|361120|Zero Coupon Bond|0|0|0|0|16.448171|0|11103|2006-06-28|2036-11-20|4642|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.204204|3.204204|0|4.131642|34.140937|10|39985200|399852000|NULO|NULO|0|0|0||MXMPGO0000L8|BG|
2024-03-06|MP_BONOS_381118|MP|BONOS|381118|Zero Coupon Bond|0|0|0|0|18.704552|0|10921|2008-12-24|2038-11-18|5370|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.638456|2.638456|0|3.935696|30.979413|10|203040000|2030400000|BANXICO|BANXICO|0|0|0||MXMPGO0000U9|BG|
2024-03-06|MP_BONOS_421113|MP|BONOS|421113|Zero Coupon Bond|0|0|0|0|24.140968|0|11283|2011-12-23|2042-11-13|6826|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.792951|1.792951|0|3.399636|23.115046|10|144432000|1444320000|BANXICO|BANXICO|0|0|0||MXMPGO000137|BG|
2024-03-06|MP_BONOS_471107|MP|BONOS|471107|Zero Coupon Bond|0|0|0|0|32.174198|0|11214|2017-02-23|2047-11-07|8646|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.145847|1.145847|0|2.751942|15.146369|10|0|0|BANXICO|BANXICO|0|0|0||MXMPGO0001D3|BG|
2024-03-06|MP_BONOS_530731|MP|BONOS|530731|Zero Coupon Bond|0|0|0|0|47.184305|0|11466|2022-03-10|2053-07-31|10739|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.663335|.663335|0|1.978765|7.831021|10|1000|10000|NULO|NULO|0|0|0||MXMPGO0001R3|BG|
2024-03-06|MS_BONOS_350524|MS|BONOS|350524|Fixed Rate Bond|0|0|0|0|9.21|8|4368|2023-06-08|2035-05-24|4096|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|93.556568|91.556568|2|7.011871|67.826481|100|230000000|23000000000|NULO|NULO|23|1|91||MXMSGO000001|BG|
2024-03-06|M_BONOS_240905|M|BONOS|240905|Fixed Rate Bond|0|0|0|0|11.24|8|2002|2019-03-14|2024-09-05|183|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-07|2024-03-07|102.463398|98.441176|4.022222|.462124|.4433|100|2707872231|270787223100|ABC|ABN|2|9|0||MX0MGO000151|BG|
2024-03-06|M_BONOS_241205|M|BONOS|241205|Fixed Rate Bond|0|0|0|0|10.95|10|7280|2004-12-30|2024-12-05|274|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|101.789995|99.289995|2.5|.698035|.832192|100|2055484157|205548415700|||2|38|91||MX0MGO000078|BG|
2024-03-06|M_BONOS_250306|M|BONOS|250306|Fixed Rate Bond|0|0|0|0|10.08|5|1274|2021-09-09|2025-03-06|365|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-07|2024-03-07|97.732192|95.218303|2.513889|.928014|1.335903|100|1367970054|136797005400|NULO|NULO|3|4|0||MX0MGO0001B0|BG|
2024-03-06|M_BONOS_260305|M|BONOS|260305|Fixed Rate Bond|0|0|0|0|9.88|5.75|3822|2015-09-17|2026-03-05|729|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-07|2024-03-07|95.476745|92.585773|2.890972|1.788911|4.247148|100|4478164610|447816461000|NULO|NULO|5|16|0||MX0MGO0000Y4|BG|
2024-03-06|M_BONOS_260903|M|BONOS|260903|Fixed Rate Bond|0|0|0|0|9.69|7|1274|2023-03-09|2026-09-03|911|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-07|2024-03-07|97.608886|94.089442|3.519444|2.166101|6.119161|100|1912131451|191213145100|NULO|NULO|6|1|0||MX0MGO000193|BG|
2024-03-06|M_BONOS_270304|M|BONOS|270304|Fixed Rate Bond|0|0|0|0|9.43|5.5|2002|2021-09-09|2027-03-04|1093|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-07|2024-03-07|92.596849|89.831571|2.765278|2.615786|8.628795|100|3731353450|373135345000|NULO|NULO|7|4|0||MX0MGO0001C8|BG|
2024-03-06|M_BONOS_270603|M|BONOS|270603|Fixed Rate Bond|0|0|0|0|9.46|7.5|7462|2006-12-28|2027-06-03|1184|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|96.422905|94.547905|1.875|2.777933|9.699135|100|3518828455|351882845500|||7|34|91||MX0MGO0000D8|BG|
2024-03-06|M_BONOS_290301|M|BONOS|290301|Fixed Rate Bond|0|0|0|0|9.21|8.5|2184|2023-03-09|2029-03-01|1821|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-07|2024-03-07|101.453307|97.179696|4.273611|3.845815|19.137999|100|1354198504|135419850400|NULO|NULO|11|1|0||MX0MGO0001F1|BG|
2024-03-06|M_BONOS_290531|M|BONOS|290531|Fixed Rate Bond|0|0|0|0|9.13|8.5|7463|2008-12-24|2029-05-31|1912|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|99.495744|97.370744|2.125|4.090919|21.200317|100|2761447675|276144767500|||11|30|91||MX0MGO0000H9|BG|
2024-03-06|M_BONOS_310529|M|BONOS|310529|Fixed Rate Bond|0|0|0|0|9.11|7.75|7280|2011-06-23|2031-05-29|2640|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|94.755817|92.818317|1.9375|5.303673|36.162594|100|4131011132|413101113200|||15|25|91||MX0MGO0000P2|BG|
2024-03-06|M_BONOS_330526|M|BONOS|330526|Fixed Rate Bond|0|0|0|0|9.12|7.5|3822|2022-12-08|2033-05-26|3368|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|91.804085|89.929085|1.875|6.310872|52.657004|100|2863643222|286364322200|NULO|NULO|19|2|91||MX0MGO0001D6|BG|
2024-03-06|M_BONOS_341123|M|BONOS|341123|Fixed Rate Bond|0|0|0|0|9.14|7.75|7644|2013-12-19|2034-11-23|3914|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|92.464223|90.526723|1.9375|6.884778|64.540152|100|1109406005|110940600500|||22|20|91||MX0MGO0000U2|BG|
2024-03-06|M_BONOS_361120|M|BONOS|361120|Fixed Rate Bond|0|0|0|0|9.1|10|11102|2006-06-29|2036-11-20|4642|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|109.22135|106.72135|2.5|7.194021|74.746125|100|691085464|69108546400|||26|35|91||MX0MGO0000B2|BG|
2024-03-06|M_BONOS_381118|M|BONOS|381118|Fixed Rate Bond|0|0|0|0|9.15|8.5|10921|2008-12-24|2038-11-18|5370|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|96.867727|94.742727|2.125|7.998704|94.112646|100|2145100336|214510033600|||30|30|91||MX0MGO0000J5|BG|
2024-03-06|M_BONOS_421113|M|BONOS|421113|Fixed Rate Bond|0|0|0|0|9.22|7.75|11284|2011-12-22|2042-11-13|6826|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|88.859013|86.921513|1.9375|8.993069|125.876568|100|3279758113|327975811300|||38|24|91||MX0MGO0000R8|BG|
2024-03-06|M_BONOS_471107|M|BONOS|471107|Fixed Rate Bond|0|0|0|0|9.21|8|11214|2017-02-23|2047-11-07|8646|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|90.35123|88.35123|2|9.623798|154.44615|100|2606078634|260607863400|||48|14|91||MX0MGO000102|BG|
2024-03-06|M_BONOS_530731|M|BONOS|530731|Fixed Rate Bond|0|0|0|0|9.24|8|11466|2022-03-10|2053-07-31|10739|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-07|2024-03-07|91.50921|87.486988|4.022222|9.829853|175.375888|100|2316197113|231619711300|NULO|NULO|60|3|0||MX0MGO0001E4|BG|
2024-03-06|PI_PIC_P012U|PI|PIC|P012U|Fixed Rate Bond|0|0|0|0|4.69|5.625|10920|2001-02-22|2031-01-16|2507|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|860.286459|855.093804|5.192655|5.72303|39.334393|100|58747|5874700|||14|46|140||MXP62079AEP2|BG|
2024-03-06|PI_PIC_P991U|PI|PIC|P991U|Fixed Rate Bond|0|0|0|0|3.55|5.625|10920|1999-12-16|2029-11-08|2073|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-16|2024-05-16|911.461982|897.403818|14.058164|4.88011|28.6421|100|173424|17342400|||12|48|70||MXP62077ADP8|BG|
2024-03-06|Q_BAFAMSA_19|Q|BAFAMSA|19|DEFAULTED|0|5|0|5|0|10.24|3640|2019-02-25|2029-02-12|1804|TIIE28|28||||||2024-02-19|2024-03-18|5|5|0|0|0|100|5325800|532580000|NULO|NULO|65|65|11|07111|MX0QBA1J0004|BB|
2024-03-06|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|2200|TIIE28|28||mxBB+||HR A|6|2024-02-23|2024-03-22|102.533688|102.057021|.476667|4.067525|21.434146|100|5000000|500000000|MONEX|BBVA|80|50|15|07111|MX0QBA0V0025|BB|
2024-03-06|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|2409|TIIE28|28||mxBB+||HR A|6|2024-02-08|2024-03-07|103.250206|102.177706|1.0725|4.279189|24.295313|100|2300000|230000000|MONEX|BBVA|87|43|0|07111|MX0QBA0V0033|BB|
2024-03-06|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|2890|TIIE28|28||mxBB+||HR A|6|2024-02-13|2024-03-12|103.293785|102.419896|.873889|4.764236|31.268999|100|2012500|201250000|MONEX|BBVA|104|26|5|07111|MX0QBA0V0041|BB|
2024-03-06|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|3101|TIIE28|28||mxBB+||HR A|6|2024-02-28|2024-03-27|102.79086|102.512999|.277861|4.976317|34.481745|100|4025000|402500000|MONEX|BBVA|111|19|20|07111|MX0QBA0V0058|BB|
2024-03-06|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|3543|TIIE28|28||mxBB+||HR A|6|2024-02-22|2024-03-21|100.51444|99.998412|.516028|5.244005|39.922183|100|12000000|1200000000|MONEX|BBVA|128|2|14|07111|MX0QBA0V0066|BB|
2024-03-06|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|2018|TIIE28|28||mxBB+||HR A|6|2024-02-09|2024-03-08|102.977658|101.94488|1.032778|3.824791|18.752649|100|3500000|350000000|MONEX|BBVA|73|57|1|07111|MX0QBI0M0003|BB|
2024-03-06|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|2890|TIIE28|28||mxBB+||HR A|6|2024-02-13|2024-03-12|103.293785|102.419896|.873889|4.764236|31.268999|100|2012500|201250000|MONEX|BBVA|104|26|5|07111|MX0QBI0M0011|BB|
2024-03-06|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|3101|TIIE28|28||mxBB+||HR A|6|2024-02-28|2024-03-27|102.79086|102.512999|.277861|4.976317|34.481745|100|1725000|172500000|MONEX|BBVA|111|19|20|07111|MX0QBI0M0029|BB|
2024-03-06|Q_BURSACB_1-19|Q|BURSACB|1-19|Fixed Rate Bond|4.928467|0|0|0|14.058467|12|3627|2019-11-25|2029-10-30|2064|Bonos M Bruta(Yield)|183||||||2023-10-30|2024-04-30|96.304091|92.037424|4.266667|3.790921|19.730211|100|677890|67789000|NULO|NULO|12|8|54||MX0QBU020004|BB|
2024-03-06|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|274|Bonos M Bruta(Yield)|182||||||2023-12-07|2024-06-06|98.232663|96.382663|1.85|.698348|.827815|100|20930000|2093000000|MONEX|NULO|2|18|91|07121|MX0QSC1N0016|BB|
2024-03-06|Q_SCOTIAS_18|Q|SCOTIAS|18|Fixed Rate Bond|4.69|0|0|0|13.83|12.3|5460|2018-06-28|2033-06-09|3382|Bonos M Bruta(Yield)|182||||||2023-12-21|2024-06-20|94.633866|92.037199|2.596667|5.155952|38.995985|100|33600000|3360000000|MONEX|NULO|19|11|105|07121|MX0QSC1N0024|BB|
2024-03-06|R1_VIPESA_95-I|R1|VIPESA|95-I|Fixed Rate Bond|16.179631|0|.6|.6|27.615547|4.8|10774|1995-01-24|2024-07-24|140|TIIE28|91||||||2024-01-24|2024-04-24|31.342087|23.588711|7.753376|.241387|.129245|1384.531343|4360000|6036556655|BANORTE|MEXIN|2|116|48|03352|MXR1VI030007|BC|
2024-03-06|SC_UDIBONO_240606|SC|UDIBONO|240606|Zero Coupon Bond|0|0|0|0|6.764735|0|6734|2005-12-29|2024-06-06|92|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||79.678623|79.678623|0|.251213|.015571|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001O5|BG|
2024-03-06|SC_UDIBONO_241205|SC|UDIBONO|241205|Zero Coupon Bond|0|0|0|0|6.88302|0|6916|2005-12-29|2024-12-05|274|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||77.02114|77.02114|0|.723223|.129059|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001P2|BG|
2024-03-06|SC_UDIBONO_250605|SC|UDIBONO|250605|Zero Coupon Bond|0|0|0|0|7.001306|0|7098|2005-12-29|2025-06-05|456|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||74.453321|74.453321|0|1.163485|.334015|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001Q0|BG|
2024-03-06|SC_UDIBONO_251204|SC|UDIBONO|251204|Zero Coupon Bond|0|0|0|0|7.119592|0|7280|2005-12-29|2025-12-04|638|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||71.974676|71.974676|0|1.573665|.611039|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001R8|BG|
2024-03-06|SC_UDIBONO_260604|SC|UDIBONO|260604|Zero Coupon Bond|0|0|0|0|6.576653|0|7462|2005-12-29|2026-06-04|820|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||70.495714|70.495714|0|1.981018|.968325|10|8565466|85654660|NULO|NULO|0|0|0||MXSCGO0001S6|BG|
2024-03-06|SC_UDIBONO_261203|SC|UDIBONO|261203|Zero Coupon Bond|0|0|0|0|6.033715|0|7644|2005-12-29|2026-12-03|1002|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.400989|69.400989|0|2.383117|1.401312|10|8565466|85654660|NULO|NULO|0|0|0||MXSCGO0001T4|BG|
2024-03-06|SC_UDIBONO_270603|SC|UDIBONO|270603|Zero Coupon Bond|0|0|0|0|5.848133|0|7826|2005-12-29|2027-06-03|1184|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||67.980757|67.980757|0|2.758351|1.877343|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001U2|BG|
2024-03-06|SC_UDIBONO_271202|SC|UDIBONO|271202|Zero Coupon Bond|0|0|0|0|5.662552|0|8008|2005-12-29|2027-12-02|1366|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||66.72038|66.72038|0|3.123353|2.407058|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001V0|BG|
2024-03-06|SC_UDIBONO_280601|SC|UDIBONO|280601|Zero Coupon Bond|0|0|0|0|5.476971|0|8190|2005-12-29|2028-06-01|1548|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.605374|65.605374|0|3.480345|2.988746|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001W8|BG|
2024-03-06|SC_UDIBONO_281130|SC|UDIBONO|281130|Zero Coupon Bond|0|0|0|0|5.29139|0|8372|2005-12-29|2028-11-30|1730|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||64.623557|64.623557|0|3.831324|3.621947|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001X6|BG|
2024-03-06|SC_UDIBONO_290531|SC|UDIBONO|290531|Zero Coupon Bond|0|0|0|0|5.32758|0|8554|2005-12-29|2029-05-31|1912|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||63.179272|63.179272|0|4.139753|4.228567|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001Y4|BG|
2024-03-06|SC_UDIBONO_291129|SC|UDIBONO|291129|Zero Coupon Bond|0|0|0|0|5.363771|0|8736|2005-12-29|2029-11-29|2094|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||61.780894|61.780894|0|4.43346|4.849868|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001Z1|BG|
2024-03-06|SC_UDIBONO_300530|SC|UDIBONO|300530|Zero Coupon Bond|0|0|0|0|5.399961|0|8918|2005-12-29|2030-05-30|2276|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||60.426591|60.426591|0|4.713161|5.481115|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000201|BG|
2024-03-06|SC_UDIBONO_301128|SC|UDIBONO|301128|Zero Coupon Bond|0|0|0|0|5.436152|0|9100|2005-12-29|2030-11-28|2458|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||59.114607|59.114607|0|4.979533|6.118171|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000219|BG|
2024-03-06|SC_UDIBONO_310529|SC|UDIBONO|310529|Zero Coupon Bond|0|0|0|0|5.472343|0|9282|2005-12-29|2031-05-29|2640|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.843275|57.843275|0|5.233217|6.757434|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000227|BG|
2024-03-06|SC_UDIBONO_311127|SC|UDIBONO|311127|Zero Coupon Bond|0|0|0|0|5.508533|0|9464|2005-12-29|2031-11-27|2822|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||56.611007|56.611007|0|5.474819|7.39578|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000235|BG|
2024-03-06|SC_UDIBONO_320527|SC|UDIBONO|320527|Zero Coupon Bond|0|0|0|0|5.54175|0|9646|2005-12-29|2032-05-27|3004|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||55.42568|55.42568|0|5.705883|8.033228|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000243|BG|
2024-03-06|SC_UDIBONO_321125|SC|UDIBONO|321125|Zero Coupon Bond|0|0|0|0|5.574966|0|9828|2005-12-29|2032-11-25|3186|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||54.276766|54.276766|0|5.926136|8.665381|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000250|BG|
2024-03-06|SC_UDIBONO_330526|SC|UDIBONO|330526|Zero Coupon Bond|0|0|0|0|5.608182|0|10010|2005-12-29|2033-05-26|3368|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||53.162802|53.162802|0|6.136092|9.290265|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000268|BG|
2024-03-06|SC_UDIBONO_331124|SC|UDIBONO|331124|Zero Coupon Bond|0|0|0|0|5.641399|0|10192|2005-12-29|2033-11-24|3550|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||52.0824|52.0824|0|6.336235|9.906195|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000276|BG|
2024-03-06|SC_UDIBONO_340525|SC|UDIBONO|340525|Zero Coupon Bond|0|0|0|0|5.674615|0|10374|2005-12-29|2034-05-25|3732|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||51.034245|51.034245|0|6.527024|10.511746|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000284|BG|
2024-03-06|SC_UDIBONO_341123|SC|UDIBONO|341123|Zero Coupon Bond|0|0|0|0|5.707831|0|10556|2005-12-29|2034-11-23|3914|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||50.017078|50.017078|0|6.708896|11.105714|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000292|BG|
2024-03-06|SC_UDIBONO_350524|SC|UDIBONO|350524|Zero Coupon Bond|0|0|0|0|5.741048|0|10738|2005-12-29|2035-05-24|4096|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||49.0297|49.0297|0|6.88226|11.687095|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO0002A2|BG|
2024-03-06|SC_UDIBONO_351122|SC|UDIBONO|351122|Zero Coupon Bond|0|0|0|0|5.774264|0|10920|2005-12-29|2035-11-22|4278|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||48.070976|48.070976|0|7.047509|12.255066|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO0002B0|BG|
2024-03-06|SC_UDIBONO_360522|SC|UDIBONO|360522|Zero Coupon Bond|0|0|0|0|5.853245|0|9543|2010-04-06|2036-05-22|4460|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||46.984891|46.984891|0|7.181332|12.7249|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002C8|BG|
2024-03-06|SC_UDIBONO_361120|SC|UDIBONO|361120|Zero Coupon Bond|0|0|0|0|5.932226|0|9725|2010-04-06|2036-11-20|4642|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||45.926009|45.926009|0|7.305934|13.170307|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002K1|BG|
2024-03-06|SC_UDIBONO_370521|SC|UDIBONO|370521|Zero Coupon Bond|0|0|0|0|6.011207|0|9907|2010-04-06|2037-05-21|4824|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||44.893936|44.893936|0|7.42176|13.591212|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002G9|BG|
2024-03-06|SC_UDIBONO_371119|SC|UDIBONO|371119|Zero Coupon Bond|0|0|0|0|6.090187|0|10089|2010-04-06|2037-11-19|5006|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||43.888249|43.888249|0|7.529237|13.987703|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002J3|BG|
2024-03-06|SC_UDIBONO_380520|SC|UDIBONO|380520|Zero Coupon Bond|0|0|0|0|6.169168|0|10271|2010-04-06|2038-05-20|5188|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||42.908481|42.908481|0|7.628779|14.36|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002F1|BG|
2024-03-06|SC_UDIBONO_381118|SC|UDIBONO|381118|Zero Coupon Bond|0|0|0|0|6.248149|0|10453|2010-04-06|2038-11-18|5370|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||41.954155|41.954155|0|7.72078|14.708444|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002D6|BG|
2024-03-06|SC_UDIBONO_390519|SC|UDIBONO|390519|Zero Coupon Bond|0|0|0|0|6.32713|0|10635|2010-04-06|2039-05-19|5552|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||41.024767|41.024767|0|7.805621|15.033474|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002H7|BG|
2024-03-06|SC_UDIBONO_391117|SC|UDIBONO|391117|Zero Coupon Bond|0|0|0|0|6.406111|0|10817|2010-04-06|2039-11-17|5734|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||40.119798|40.119798|0|7.883668|15.335611|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002E4|BG|
2024-03-06|SC_UDIBONO_400517|SC|UDIBONO|400517|Zero Coupon Bond|0|0|0|0|6.485091|0|10999|2010-04-06|2040-05-17|5916|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||39.238722|39.238722|0|7.95527|15.61544|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002L9|BG|
2024-03-06|SC_UDIBONO_401115|SC|UDIBONO|401115|Zero Coupon Bond|0|0|0|0|6.564072|0|11181|2010-04-06|2040-11-15|6098|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||38.380991|38.380991|0|8.02076|15.873599|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002I5|BG|
2024-03-06|SC_UDIBONO_410516|SC|UDIBONO|410516|Zero Coupon Bond|0|0|0|0|6.689447|0|10010|2013-12-19|2041-05-16|6280|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||37.405834|37.405834|0|8.050278|15.990652|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002N5|BG|
2024-03-06|SC_UDIBONO_411114|SC|UDIBONO|411114|Zero Coupon Bond|0|0|0|0|6.814822|0|10192|2013-12-19|2041-11-14|6462|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||36.458201|36.458201|0|8.073728|16.083945|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002X4|BG|
2024-03-06|SC_UDIBONO_420515|SC|UDIBONO|420515|Zero Coupon Bond|0|0|0|0|6.940196|0|10374|2013-12-19|2042-05-15|6644|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||35.537637|35.537637|0|8.091519|16.15491|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002V8|BG|
2024-03-06|SC_UDIBONO_421113|SC|UDIBONO|421113|Zero Coupon Bond|0|0|0|0|7.065571|0|10556|2013-12-19|2042-11-13|6826|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||34.643633|34.643633|0|8.104041|16.204947|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002O3|BG|
2024-03-06|SC_UDIBONO_430514|SC|UDIBONO|430514|Zero Coupon Bond|0|0|0|0|7.190946|0|10738|2013-12-19|2043-05-14|7008|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||33.775654|33.775654|0|8.11166|16.235434|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002Q8|BG|
2024-03-06|SC_UDIBONO_431112|SC|UDIBONO|431112|Zero Coupon Bond|0|0|0|0|7.316321|0|10920|2013-12-19|2043-11-12|7190|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||32.933134|32.933134|0|8.114726|16.247708|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002M7|BG|
2024-03-06|SC_UDIBONO_440512|SC|UDIBONO|440512|Zero Coupon Bond|0|0|0|0|7.339249|0|11102|2013-12-19|2044-05-12|7372|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||32.38467|32.38467|0|8.181571|16.516492|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002P0|BG|
2024-03-06|SC_UDIBONO_441110|SC|UDIBONO|441110|Zero Coupon Bond|0|0|0|0|7.362178|0|11284|2013-12-19|2044-11-10|7554|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||31.851271|31.851271|0|8.245474|16.775508|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002U0|BG|
2024-03-06|SC_UDIBONO_450511|SC|UDIBONO|450511|Zero Coupon Bond|0|0|0|0|7.385106|0|11466|2013-12-19|2045-05-11|7736|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||31.332352|31.332352|0|8.306563|17.024999|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002R6|BG|
2024-03-06|SC_UDIBONO_451109|SC|UDIBONO|451109|Zero Coupon Bond|0|0|0|0|7.408035|0|11648|2013-12-19|2045-11-09|7918|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||30.827349|30.827349|0|8.364955|17.265198|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002W6|BG|
2024-03-06|SC_UDIBONO_460510|SC|UDIBONO|460510|Zero Coupon Bond|0|0|0|0|7.430963|0|11830|2013-12-19|2046-05-10|8100|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||30.335738|30.335738|0|8.420764|17.496346|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002T2|BG|
2024-03-06|SC_UDIBONO_461108|SC|UDIBONO|461108|Zero Coupon Bond|0|0|0|0|7.453891|0|12012|2013-12-19|2046-11-08|8282|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||29.85701|29.85701|0|8.474097|17.718676|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002S4|BG|
2024-03-06|SC_UDIBONO_470509|SC|UDIBONO|470509|Zero Coupon Bond|0|0|0|0|7.59285|0|10192|2019-06-13|2047-05-09|8464|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||29.10281|29.10281|0|8.441555|17.582853|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO0002Y2|BG|
2024-03-06|SC_UDIBONO_471107|SC|UDIBONO|471107|Zero Coupon Bond|0|0|0|0|7.731808|0|10374|2019-06-13|2047-11-07|8646|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||28.371816|28.371816|0|8.406481|17.437046|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO0002Z9|BG|
2024-03-06|SC_UDIBONO_480507|SC|UDIBONO|480507|Zero Coupon Bond|0|0|0|0|7.870766|0|10556|2019-06-13|2048-05-07|8828|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||27.663372|27.663372|0|8.369111|17.282362|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000300|BG|
2024-03-06|SC_UDIBONO_481105|SC|UDIBONO|481105|Zero Coupon Bond|0|0|0|0|8.009724|0|10738|2019-06-13|2048-11-05|9010|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||26.976826|26.976826|0|8.329665|17.119832|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000326|BG|
2024-03-06|SC_UDIBONO_490506|SC|UDIBONO|490506|Zero Coupon Bond|0|0|0|0|8.148682|0|10920|2019-06-13|2049-05-06|9192|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||26.311526|26.311526|0|8.288348|16.950414|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000318|BG|
2024-03-06|SC_UDIBONO_491104|SC|UDIBONO|491104|Zero Coupon Bond|0|0|0|0|8.28764|0|11102|2019-06-13|2049-11-04|9374|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||25.666827|25.666827|0|8.245349|16.774998|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000359|BG|
2024-03-06|SC_UDIBONO_500505|SC|UDIBONO|500505|Zero Coupon Bond|0|0|0|0|8.426599|0|11284|2019-06-13|2050-05-05|9556|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||25.042089|25.042089|0|8.200845|16.594401|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000334|BG|
2024-03-06|SC_UDIBONO_501103|SC|UDIBONO|501103|Zero Coupon Bond|0|0|0|0|8.565557|0|11466|2019-06-13|2050-11-03|9738|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||24.436687|24.436687|0|8.155001|16.409389|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000342|BG|
2024-03-06|SP_UDIBONO_251204|SP|UDIBONO|251204|Zero Coupon Bond|-.879592|0|0|0|6.24|0|7281|2005-12-28|2025-12-04|638|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||72.984921|72.984921|0|1.595753|5.092857|10|97608000|976080000|NULO|NULO|0|0|0||MXSPGO000057|BG|
2024-03-06|SP_UDIBONO_261203|SP|UDIBONO|261203|Zero Coupon Bond|0|0|0|0|6.033715|0|1820|2021-12-09|2026-12-03|1002|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.400989|69.400989|0|2.383117|1.401312|10|14700000|147000000|NULO|NULO|0|0|0|07111|MXSPGO0000R2|BG|
2024-03-06|SP_UDIBONO_281130|SP|UDIBONO|281130|Zero Coupon Bond|0|0|0|0|5.29139|0|4368|2016-12-15|2028-11-30|1730|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||64.623557|64.623557|0|3.831324|3.621947|10|0|0|NULO|NULO|0|0|0|07111|MXSPGO0000K7|BG|
2024-03-06|SP_UDIBONO_311127|SP|UDIBONO|311127|Zero Coupon Bond|0|0|0|0|5.508533|0|4004|2020-12-10|2031-11-27|2822|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||56.611007|56.611007|0|5.474819|7.39578|10|88560000|885600000|NULO|NULO|0|0|0||MXSPGO0000P6|BG|
2024-03-06|SP_UDIBONO_351122|SP|UDIBONO|351122|Zero Coupon Bond|-.144264|0|0|0|5.63|0|10921|2005-12-28|2035-11-22|4278|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||48.564735|48.564735|0|7.119897|101.385863|10|270096000|2700960000|NULO|NULO|0|0|0||MXSPGO000065|BG|
2024-03-06|SP_UDIBONO_401115|SP|UDIBONO|401115|Zero Coupon Bond|0|0|0|0|6.564072|0|11181|2010-04-06|2040-11-15|6098|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||38.380991|38.380991|0|8.02076|15.873599|10|143109000|1431090000|NULO|NULO|0|0|0|07111|MXSPGO0000E0|BG|
2024-03-06|SP_UDIBONO_431112|SP|UDIBONO|431112|Zero Coupon Bond|0|0|0|0|7.316321|0|7644|2022-12-08|2043-11-12|7190|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||32.933134|32.933134|0|8.114726|16.247708|10|0|0|NULO|NULO|0|0|0|07111|MXSPGO0000S0|BG|
2024-03-06|SP_UDIBONO_461108|SP|UDIBONO|461108|Zero Coupon Bond|0|0|0|0|7.453891|0|12012|2013-12-19|2046-11-08|8282|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||29.85701|29.85701|0|8.474097|17.718676|10|160479000|1604790000|NULO|NULO|0|0|0|07111|MXSPGO0000H3|BG|
2024-03-06|SP_UDIBONO_501103|SP|UDIBONO|501103|Zero Coupon Bond|0|0|0|0|8.565557|0|11466|2019-06-13|2050-11-03|9738|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||24.436687|24.436687|0|8.155001|16.409389|10|4761000|47610000|NULO|NULO|0|0|0|07111|MXSPGO0000M3|BG|
2024-03-06|S_UDIBONO_251204|S|UDIBONO|251204|Fixed Rate Bond|0|0|0|0|6.82|4.5|7280|2005-12-29|2025-12-04|638|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|788.70833|779.589521|9.118809|1.647248|3.589856|100|323537475|32353747500|||4|36|91||MX0SGO000015|BG|
2024-03-06|S_UDIBONO_261203|S|UDIBONO|261203|Fixed Rate Bond|0|0|0|0|5.69|3|1820|2021-12-09|2026-12-03|1002|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|761.201933|755.122727|6.079206|2.592438|8.188085|100|361842766|36184276600|NULO|NULO|6|4|91||MX0SGO0000M6|BG|
2024-03-06|S_UDIBONO_281130|S|UDIBONO|281130|Fixed Rate Bond|0|0|0|0|4.85|4|4368|2016-12-15|2028-11-30|1730|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|789.399725|781.294117|8.105608|4.26296|21.454481|100|474443676|47444367600|||10|14|91||MX0SGO0000F0|BG|
2024-03-06|S_UDIBONO_311127|S|UDIBONO|311127|Fixed Rate Bond|0|0|0|0|4.68|2.75|4004|2020-12-10|2031-11-27|2822|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|714.440206|708.8676|5.572606|6.826455|53.646832|100|570351056|57035105600|NULO|NULO|16|6|91||MX0SGO0000K0|BG|
2024-03-06|S_UDIBONO_351122|S|UDIBONO|351122|Fixed Rate Bond|0|0|0|0|4.53|4.5|10920|2005-12-29|2035-11-22|4278|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|817.411995|808.293186|9.118809|9.020691|100.049617|100|471885283|47188528300|||24|36|91||MX0SGO000023|BG|
2024-03-06|S_UDIBONO_401115|S|UDIBONO|401115|Fixed Rate Bond|0|0|0|0|4.52|4|11284|2009-12-24|2040-11-15|6098|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|769.109937|761.004329|8.105608|11.898431|180.248351|100|456116208|45611620800|||34|28|91||MX0SGO000098|BG|
2024-03-06|S_UDIBONO_431112|S|UDIBONO|431112|Fixed Rate Bond|0|0|0|0|4.58|3.25|7644|2022-12-08|2043-11-12|7190|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|677.015691|670.429884|6.585807|13.789007|243.928465|100|182004479|18200447900|NULO|NULO|40|2|91||MX0SGO0000N4|BG|
2024-03-06|S_UDIBONO_461108|S|UDIBONO|461108|Fixed Rate Bond|0|0|0|0|4.47|4|12012|2013-12-19|2046-11-08|8282|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|764.221601|756.115993|8.105608|14.461551|281.682597|100|401789155|40178915500|||46|20|91||MX0SGO0000E3|BG|
2024-03-06|S_UDIBONO_501103|S|UDIBONO|501103|Fixed Rate Bond|0|0|0|0|4.52|4|11466|2019-06-13|2050-11-03|9738|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|753.207382|745.101774|8.105608|15.758457|347.626072|100|669208547|66920854700|NULO|NULO|54|9|91||MX0SGO0000H6|BG|
2024-03-06|XL_BREMSL_240606|XL|BREMSL|240606|Floating Rate Note|0|0|0|0|11.249529|11.28|3640|2014-06-19|2024-06-06|92|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.626667|100|.626667|.324018|.119223|100|550000000|55000000000|||4|126|7||MXXLBR000007|BG|
2024-03-06|XL_BREMS_240606|XL|BREMS|240606|Floating Rate Note|0|0|0|0|11.249529|11.28|3640|2014-06-19|2024-06-06|92|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.626667|100|.626667|.324018|.119223|100|550000000|55000000000|||6|124|7||MXXLBR000007|BG|
2024-03-06|XR_BREMSR_251023|XR|BREMSR|251023|Floating Rate Note|0|0|0|0|11.249922|11.28|3612|2015-12-03|2025-10-23|596|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.626667|100|.626667|1.461189|3.263452|100|1050000000|105000000000|||22|107|7||MXXRBR000001|BG|
2024-03-06|XR_BREMS_251023|XR|BREMS|251023|Floating Rate Note|0|0|0|0|11.249922|11.28|3612|2015-12-03|2025-10-23|596|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.626667|100|.626667|1.461189|3.263452|100|1021313232|102131323200|||22|107|7||MXXRBR000001|BG|