infonavit_2884
2024-03-08|2U_CBIC002_300117|2U|CBIC002|300117|Fixed Rate Bond|0|0|0|0|3.65|5.625|9899|2002-12-11|2030-01-17|2141|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|900.725496|895.280303|5.445193|5.060749|30.530801|100|34826576|3482657600|NULO|NULO|12|43|136||MX2UCB170001|BG|
2024-03-08|2U_CBIC004_310116|2U|CBIC004|310116|Fixed Rate Bond|0|0|0|0|4.8|5.625|10373|2002-08-23|2031-01-16|2505|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|854.996625|849.551432|5.445193|5.710364|39.190392|100|53189973|5318997300|||14|43|136||MX2UCB190009|BG|
2024-03-08|2U_CBIC006_321125|2U|CBIC006|321125|Fixed Rate Bond|0|0|0|0|4.47|5.625|10920|2003-01-02|2032-11-25|3184|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|889.79494|878.14476|11.65018|6.921879|58.626802|100|21498080|2149808000|||18|42|87|07123|MX2UCB1D0004|BG|
2024-03-08|2U_CBIC009_331124|2U|CBIC009|331124|Fixed Rate Bond|0|0|0|0|4.79|4|10921|2003-12-31|2033-11-24|3548|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|768.855555|760.570983|8.284572|7.901037|74.822588|100|50139000|5013900000|||20|40|87|07123|MX2UCB1J0016|BG|
2024-03-08|2U_SHF0002_280929|2U|SHF0002|280929|Fixed Amortizing Bond|.13|0|0|0|7.04|4.7|9100|2003-10-31|2028-09-29|1666|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-10-06|2024-04-05|238.045037|233.109045|4.935992|2.132174|7.541061|30.292392|6040334|182976165|NULO|NULO|10|40|25|07123|MX2USH020004|BC|
2024-03-08|90_CBPF_48|90|CBPF|48|Floating Amortizing Bond|.213229|.53|0|.53|11.695729|12.02|14483|2008-01-31|2047-09-26|8602|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-26|2024-03-25|102.614646|102.247368|.367278|7.04215|79.676399|100|70000000|7000000000|MONEX|IXE|282|193|14|07121|MX90CB140003|BC|
2024-03-08|90_CDMXCB_19|90|CDMXCB|19|Fixed Rate Bond|-.010641|0|0|0|9.149359|7.82|3640|2019-12-03|2029-11-20|2083|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-11-28|2024-05-28|96.301931|94.107987|2.193944|4.418709|24.71156|100|15000000|1500000000|MONEX|BANOBRA|12|8|78|07121|MX90CD010006|BC|
2024-03-08|90_CHIACB_07|90|CHIACB|07|Floating Amortizing Bond|.818789|1.2|0|1.2|12.301289|12.7|10955|2007-06-28|2037-06-25|4857|TIIE28|182|AAA (mex)|mxAA+|||2|2024-01-31|2024-07-31|71.806925|70.896602|.910323|4.404877|32.636166|69.741695|8000000|557933560|BOFA|IXE|26|34|142|07121|MX90CH1C0018|BC|
2024-03-08|90_CHIACB_07U|90|CHIACB|07U|Fixed Amortizing Bond|.156439|0|0|0|5.136439|4.67|10955|2007-06-28|2037-06-25|4857|Real Bruta (Yield) |182|AAA (mex)|mxAA+|||2|2024-01-31|2024-07-31|552.049902|549.337005|2.712897|6.006465|54.023854|69.741695|10999149|767099295|BOFA|IXE|27|33|142|07121|MX90CH1C0000|BC|
2024-03-08|90_CHIHCB_13U|90|CHIHCB|13U|Fixed Amortizing Bond|.709775|0|0|0|5.519775|5.95|9124|2013-08-23|2038-08-16|5274|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-02-15|2024-08-15|694.440265|691.996273|2.443992|6.797267|66.617772|82.935|24256800|2011737708|BINVEX|INBUR|29|21|157|07123|MX90CH180078|BC|
2024-03-08|90_EDOMEX_22X|90|EDOMEX|22X|Fixed Amortizing Bond|1.759249|0|0|0|10.909249|11.56|5481|2022-09-29|2037-10-01|4955|Bonos M Bruta(Yield)|31|AAA (mex)|||HR AAA|1|2024-03-01|2024-04-01|99.77958|99.563193|.216387|5.212083|41.539528|96.267128|28900000|2782119999|NULO|BANOR|163|17|21|10134|MX90ED0A0008|BC|
2024-03-08|90_GCDMXCB_17X|90|GCDMXCB|17X|Fixed Rate Bond|.694975|0|0|0|10.154975|7.6|3822|2017-09-19|2028-03-07|1460|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2023-09-12|2024-03-12|95.433746|91.675968|3.757778|3.235109|13.386769|100|20000000|2000000000|MONEX|HSBCB|9|12|1|07151|MX90GC040018|BC|
2024-03-08|90_GCDMXCB_18V|90|GCDMXCB|18V|Fixed Rate Bond|.654975|0|0|0|9.894975|9.93|3640|2018-11-21|2028-11-08|1706|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2023-11-15|2024-05-15|103.245735|100.101235|3.1445|3.599742|16.743815|100|11000000|1100000000|MONEX|HSBCB|11|10|65|07151|MX90GC040026|BC|
2024-03-08|90_GDFCB_07|90|GDFCB|07|Fixed Rate Bond|-.182865|0|0|0|8.977135|8.65|7280|2007-12-17|2027-11-22|1354|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-27|2024-05-27|101.402107|98.951274|2.450833|3.072259|11.952235|100|5750000|575000000|MONEX|NULO|8|32|77|07121|MX90GD000052|BC|
2024-03-08|90_GDFECB_12|90|GDFECB|12|Fixed Rate Bond|-.492865|0|0|0|8.967135|6.85|5460|2012-11-30|2027-11-12|1344|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-11-17|2024-05-17|95.520795|93.389684|2.131111|3.128452|12.203029|100|25000000|2500000000|BINVEX|BANOR|8|22|67|07151|MX90GD020001|BC|
2024-03-08|90_GDFECB_14|90|GDFECB|14|Fixed Rate Bond|-.492865|0|0|0|10.467135|6.42|3640|2014-11-03|2024-10-21|227|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-23|2024-04-22|100.019089|97.575922|2.443167|.583482|.627758|100|25000000|2500000000|BINVEX|ACCIV|2|18|42|07121|MX90GD020027|BC|
2024-03-08|90_GDFECB_15-2|90|GDFECB|15-2|Fixed Rate Bond|-.492865|0|0|0|9.437135|6.7|3640|2015-09-25|2025-09-12|553|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2023-09-15|2024-03-15|99.42425|96.167306|3.256944|1.370657|2.639678|100|25000000|2500000000|BINVEX|ACCIV|4|16|4|07151|MX90GD020043|BC|
2024-03-08|90_ICVCB_23U|90|ICVCB|23U|Fixed Amortizing Bond|-.18|0|0|0|4.4|5.95|9132|2023-07-24|2048-07-24|8904|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-01-22|2024-07-22|957.732936|951.571285|6.161651|10.657564|162.01882|100|4682754|468275400|VALUE|ACTIN|50|0|133|07121|MX90IC0C0017|BC|
2024-03-08|90_MYCTACB_18-2U|90|MYCTACB|18-2U|Fixed Amortizing Bond|1.909689|0|0|0|6.479689|5.87|10958|2018-06-01|2048-06-01|8851|Real Bruta (Yield) |185||mxAAA||HR AAA|1|2023-12-01|2024-06-03|755.06338|742.503015|12.560365|9.048313|123.510317|96.987508|7927006|768820558|CIBANCO|BBVA|29|11|84|07111|MX90MY010017|BC|
2024-03-08|90_MYCTACB_18U|90|MYCTACB|18U|Fixed Amortizing Bond|1.829666|0|0|0|6.809666|5.55|7305|2018-06-01|2038-06-01|5198|Real Bruta (Yield) |185||mxAAA||HR AAA|1|2023-12-01|2024-06-03|681.738614|670.940488|10.798126|4.863795|34.545695|88.187508|4163343|367154844|CIBANCO|BBVA|29|11|84|07111|MX90MY010009|BC|
2024-03-08|90_PAMMCB_14U|90|PAMMCB|14U|Fixed Amortizing Bond|.815438|0|0|0|5.795438|6|10881|2014-06-16|2044-03-31|7328|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2023-10-02|2024-04-01|515.319536|502.236457|13.083079|5.198951|41.347749|61.302664|12487407|765511316|DEUTSCHE|BCOMR|41|19|21|07123|MX90PA0D0007|BC|
2024-03-08|90_PAMMSCB_14U|90|PAMMSCB|14U|Fixed Amortizing Bond|-3.195272|0|0|0|1.334728|8.5|17848|2014-12-18|2063-10-30|14480|Real Bruta (Yield) |183||mxAA+||HR AA+|2|2023-10-30|2024-04-30|5121.448565|5097.627816|23.820749|26.820952|757.444698|95.75707|3041182|291214678|VALUE|IXE|80|17|50|07121|MX90PA0E0006|BC|
2024-03-08|90_VRZCB_08|90|VRZCB|08|Floating Amortizing Bond|1.525159|2.85|0|2.85|13.335785|14.67|10089|2008-12-16|2036-07-31|4528|TIIE28 EQUIV 182|182|AA+ (mex)|||HR AA+|2|2024-01-31|2024-07-31|71.712664|70.701115|1.011549|4.008207|27.313914|67.09|2125000|142566250|BINVEX|VALUE|20|30|142|07121|MX90VR000024|BC|
2024-03-08|90_VRZCB_08U|90|VRZCB|08U|Fixed Amortizing Bond|-.1|0|0|0|4.88|7.45|10089|2008-12-16|2036-07-31|4528|Real Bruta (Yield) |182|AA+ (mex)|||HR AA+|2|2024-01-31|2024-07-31|626.810743|622.64744|4.163303|5.435701|44.964971|67.09|2386119|160084724|BINVEX|VALUE|22|30|142|07121|MX90VR000032|BC|
2024-03-08|91_AB&CCB_22|91|AB&CCB|22|Floating Rate Note|2.068106|2.05|0|2.05|13.550606|13.55|1826|2022-04-12|2027-04-12|1130|TIIE28|29|AAA (mex)|||HR AAA|1|2024-02-12|2024-03-12|100.896912|99.95594|.940972|2.522323|7.487331|100|12315000|1231500000|MONEX|ACTIN|38|22|1|07121|MX91AB0K0006|BC|
2024-03-08|91_AB&CCB_22-2|91|AB&CCB|22-2|Fixed Rate Bond|2.328115|0|0|0|11.788115|11.41|1826|2022-04-12|2027-04-12|1130|Bonos M Bruta(Yield)|29|AAA (mex)|||HR AAA|1|2024-02-12|2024-03-12|99.805923|99.013562|.792361|2.603622|7.825671|100|12685000|1268500000|MONEX|ACTIN|38|22|1|07123|MX91AB0K0014|BC|
2024-03-08|91_ACBE_17|91|ACBE|17|Fixed Rate Bond|.62|0|0|0|10.08|7.84|3640|2017-09-15|2027-09-03|1274|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-08|2024-09-06|93.46999|93.46999|0|2.991085|11.047651|100|60000000|6000000000|MONEX|BCOMR|7|13|179|05214|MX91AC1J0006|BC|
2024-03-08|91_ACBE_21-2V|91|ACBE|21-2V|Fixed Rate Bond|.51|0|0|0|9.83|6.75|2548|2021-05-11|2028-05-02|1516|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-07|2024-05-07|91.852114|89.564614|2.2875|3.443092|14.791904|100|30000000|3000000000|MONEX|BCOMR|9|5|57|05214|MX91AC1J0030|BC|
2024-03-08|91_ACBE_21V|91|ACBE|21V|Floating Rate Note|.07|.07|0|.07|11.5525|11.57|1456|2021-05-11|2025-05-06|424|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-13|2024-03-12|100.771033|99.9997|.771333|1.088226|1.325567|100|16500000|1650000000|MONEX|BCOMR|16|36|1|05214|MX91AC1J0022|BC|
2024-03-08|91_ACOSTCB_15|91|ACOSTCB|15|Fixed Amortizing Bond|1.934976|0|0|0|11.174976|8|7294|2015-02-26|2035-02-15|3996|Bonos M Bruta(Yield)|29|AAA (mex)|||HR AAA|1|2024-02-15|2024-03-15|67.451286|67.084152|.367134|3.45102|17.172882|75.095645|30000000|2252869350|MONEX|ACCIV|97|107|4|03432|MX91AC0P0017|BC|
2024-03-08|91_ACTINVR_19|91|ACTINVR|19|Floating Amortizing Bond|.6|1.27|0|1.27|12.0825|12.77|1791|2019-04-24|2024-03-19|11|TIIE28|27|AA- (mex)||||4|2024-02-21|2024-03-19|21.176292|21.056807|.119485|.030271|.003249|21.052632|3800000|80000002|CIBANCO|ACTIN|2|63|8|07133|MX91AC0Q0081|BC|
2024-03-08|91_ACTINVR_19-2|91|ACTINVR|19-2|Floating Rate Note|1.203817|1.2|0|1.2|12.686317|12.7|1671|2019-08-22|2024-03-19|11|TIIE28|19|AA- (mex)||||4|2024-02-29|2024-03-19|100.282093|99.999871|.282222|.030257|.003246|100|6000000|600000000|CIBANCO|ACTIN|6|59|8|07133|MX91AC0Q0099|BC|
2024-03-08|91_ACTINVR_20-2|91|ACTINVR|20-2|Floating Rate Note|1.299759|1.8|0|1.8|12.782259|13.29|1820|2020-08-24|2025-08-18|528|TIIE28|28|AA- (mex)||||4|2024-03-04|2024-04-01|100.813521|100.665854|.147667|1.325592|1.965324|100|6000000|600000000|CIBANCO|ACTIN|19|46|21|07133|MX91AC0Q00B1|BC|
2024-03-08|91_ACTINVR_21|91|ACTINVR|21|Floating Rate Note|.615|1.2|0|1.2|12.0975|12.69|1051|2021-05-03|2024-03-19|11|TIIE28|15|AA- (mex)||||4|2024-03-04|2024-03-19|100.158766|100.017766|.141|.030271|.003249|100|2000000|200000000|CIBANCO|ACTIN|2|37|8|07133|MX91AC0Q00C9|BC|
2024-03-08|91_ACTINVR_23|91|ACTINVR|23|Floating Rate Note|.615|.6|0|.6|12.0975|12.09|292|2023-06-01|2024-03-19|11|TIIE28|12|AA- (mex)||||4|2024-03-07|2024-03-19|100.033293|99.99971|.033583|.030271|.003249|100|2000000|200000000|CIBANCO|ACTIN|4|10|8|07133|MX91AC0Q00E5|BC|
2024-03-08|91_AC_22|91|AC|22|Fixed Rate Bond|.084959|0|0|0|9.244959|9.32|2548|2022-06-14|2029-06-05|1915|Bonos M Bruta(Yield)|181|AAA (mex)|mxAAA|||1|2023-12-13|2024-06-11|102.50995|100.283506|2.226444|4.037188|20.821553|100|11500000|1150000000|BINVEX|BCOMR|11|3|92|05214|MX91AC100056|BC|
2024-03-08|91_AC_22-2|91|AC|22-2|Floating Rate Note|.04|.04|0|.04|11.5225|11.53|1456|2022-06-14|2026-06-09|823|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-20|2024-03-19|100.543745|99.999273|.544472|1.991222|4.468298|100|32000000|3200000000|BINVEX|BCOMR|30|22|8|05214|MX91AC100049|BC|
2024-03-08|91_AC_24|91|AC|24|Floating Rate Note|.099976|.1|0|.1|11.582476|11.6|1092|2024-01-26|2027-01-22|1050|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-23|2024-03-22|100.450835|99.999724|.451111|2.454799|6.888186|100|30000000|3000000000|BINVEX|BCOMR|39|0|11|05214|MX91AC100064|BC|
2024-03-08|91_AC_24-2|91|AC|24-2|Fixed Rate Bond|.35|0|0|0|9.52|9.66|3640|2024-01-26|2034-01-13|3598|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-01-26|2024-07-26|101.996657|100.869657|1.127|6.271723|53.625945|100|30500000|3050000000|BINVEX|BCOMR|20|0|137|05214|MX91AC100072|BC|
2024-03-08|91_AERMXCB_17|91|AERMXCB|17|Floating Amortizing Bond|2.1|1.38|0|1.38|13.5825|12.88|2371|2017-09-18|2024-03-16|8|TIIE28|29||||HR AA+|6|2024-02-16|2024-03-16|3.357823|3.332779|.025044|.021974|.002293|3.333333|30000000|99999990|CIBANCO|ACTIN|2|77|5|03321|MX91AE030020|BC|
2024-03-08|91_AERMXCB_19|91|AERMXCB|19|Floating Amortizing Bond|2.259558|1.68|0|1.68|13.742058|13.19|2377|2019-06-14|2025-12-16|648|TIIE28|32||||HR AA+|6|2024-02-16|2024-03-19|73.541518|72.977279|.564239|.831352|1.037118|73.333333|26500000|1943333324|CIBANCO|ACTIN|5|56|8|03321|MX91AE030038|BC|
2024-03-08|91_AGSACB_08|91|AGSACB|08|DEFAULTED|0|0|0|0|17.934251|0|7305|2008-07-03|2028-07-03|1578||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|
2024-03-08|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|1195|Bonos M Bruta(Yield)|182|AA (mex)|mxAA-|||4|2023-12-20|2024-06-19|95.774452|93.876258|1.898194|2.737322|9.509297|100|40000000|4000000000|MONEX|IXE|7|13|100|03161|MX91AG050018|BC|
2024-03-08|91_ALMER_23|91|ALMER|23|Floating Rate Note|1.85|1.85|0|1.85|13.3325|13.34|1092|2023-06-15|2026-06-11|825|TIIE28|28||||HR AA-|4|2024-02-22|2024-03-21|100.55459|99.998757|.555833|1.955232|4.360987|100|3067666|306766600|MONEX|ACTIN|30|9|10|03212|MX91AL1K0004|BC|
2024-03-08|91_ALSEA_15-2|91|ALSEA|15-2|Fixed Rate Bond|1.78|0|0|0|11.91|8.07|3640|2015-03-27|2025-03-14|371|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2023-09-15|2024-03-15|100.295864|96.372947|3.922917|.915067|1.316066|100|10000000|1000000000|BINVEX|HSBCB|3|17|4|04314|MX91AL2F0067|BC|
2024-03-08|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|1293|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2023-09-27|2024-03-27|95.63993|91.632847|4.007083|2.833785|10.444742|100|20000000|2000000000|MONEX|ACTIN|8|12|16|04314|MX91AL2F0075|BC|
2024-03-08|91_ALSEA_19|91|ALSEA|19|Floating Rate Note|.898674|.95|0|.95|12.381174|12.45|1820|2019-05-16|2024-05-09|62|TIIE28|28|A+ (mex)|||HR A+|5|2024-02-15|2024-03-14|100.769046|100.008213|.760833|.168371|.041599|100|13500000|1350000000|MONEX|HSBCB|3|62|3|04314|MX91AL2F0091|BC|
2024-03-08|91_ALSEA_19-2|91|ALSEA|19-2|Fixed Rate Bond|1.78|0|0|0|11.71|10.01|2548|2019-05-16|2026-05-07|790|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2023-11-09|2024-05-09|100.096572|96.759905|3.336667|1.848026|4.573634|100|26500000|2650000000|MONEX|ACTIN|5|9|59|04314|MX91AL2F00A1|BC|
2024-03-08|91_AMX_10U|91|AMX|10U|Zero Coupon Bond|1.705793|0|0|0|8.72588|0|5460|2010-03-04|2025-02-13|342|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||748.407421|748.407421|0|.108246|.189924|100|7434879|743487900|MONEX|INBUR|0|0|0|09121|MX91AM0500N8|BC|
2024-03-08|91_AMX_22|91|AMX|22|Floating Rate Note|.03493|.05|0|.05|11.51743|11.55|728|2022-11-28|2024-11-25|262|TIIE28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-02-19|2024-03-19|100.587574|100.010074|.5775|.691191|.544927|100|19202314|1920231400|MONEX|BBVA|10|16|8|09121|MX91AM0500O6|BC|
2024-03-08|91_AMX_22-2|91|AMX|22-2|Floating Rate Note|.29|.3|0|.3|11.53|11.58|1092|2022-11-28|2025-11-24|626|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-02-19|2024-03-19|100.594823|100.015823|.579|1.559074|2.893612|100|4094180|409418000|MONEX|BBVA|23|16|8|09121|MX91AM0500Q1|BC|
2024-03-08|91_AMX_22UX|91|AMX|22UX|Fixed Rate Bond|.100002|0|0|0|4.680002|4.84|5460|2022-11-28|2037-11-09|4994|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-27|2024-05-27|834.625729|823.511795|11.113934|9.92667|124.797331|100|13262478|1326247800|MONEX|INBUR|28|2|77|09121|MX91AM0500R9|BC|
2024-03-08|91_AMX_22X|91|AMX|22X|Fixed Rate Bond|.42|0|0|0|9.58|9.52|3640|2022-11-28|2032-11-15|3174|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-27|2024-05-27|102.317387|99.620054|2.697333|5.719796|44.346498|100|146791657|14679165700|MONEX|INBUR|18|2|77|09121|MX91AM0500P3|BC|
2024-03-08|91_AMX_23|91|AMX|23|Floating Rate Note|.019482|.02|0|.02|11.501982|11.51|392|2023-03-27|2024-04-22|45|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.35116|99.999466|.351694|.123208|.02473|100|13566932|1356693200|MONEX|BBVA|2|12|14|09121|MX91AM0500S7|BC|
2024-03-08|91_AMX_23-2|91|AMX|23-2|Fixed Rate Bond|.309561|0|0|0|9.649561|9.35|1820|2023-03-27|2028-03-20|1473|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-25|2024-03-25|103.282758|98.997341|4.285417|3.190754|13.216742|100|110160860|11016086000|MONEX|INBUR|9|1|14|09121|MX91AM0500T5|BC|
2024-03-08|91_AMX_23-3|91|AMX|23-3|Floating Rate Note|.044955|.05|0|.05|11.527455|11.55|532|2023-10-31|2025-04-15|403|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-20|2024-03-19|100.550268|100.004851|.545417|1.040229|1.209633|100|30000000|3000000000|MONEX|BBVA|16|3|8|09121|MX91AM0500U3|BC|
2024-03-08|91_APEX_23|91|APEX|23|Floating Rate Note|4|4|0|4|15.4825|15.49|1828|2023-02-23|2028-02-25|1449|TIIE28|28||||||2024-02-26|2024-03-25|1.004756|1.000023|.004733|2.968076|10.829466|1|9000000|9000000|NULO|NULO|48|12|14|||BC|
2024-03-08|91_APEX_23-2|91|APEX|23-2|Floating Rate Note|4|4|0|4|15.4825|15.49|1792|2023-03-31|2028-02-25|1449|TIIE28|29||||||2024-02-25|2024-03-25|100.518667|100.002334|.516333|2.966797|10.824757|100|50000|5000000|NULO|NULO|48|11|14|||BC|
2024-03-08|91_APEX_23-3|91|APEX|23-3|Floating Rate Note|4|4|0|4|15.4825|15.4925|1754|2023-05-08|2028-02-25|1449|TIIE28|29||||||2024-02-25|2024-03-25|100.518867|100.00245|.516417|2.966791|10.824736|100|120000|12000000|NULO|NULO|48|10|14|||BC|
2024-03-08|91_APEX_23-4|91|APEX|23-4|Floating Rate Note|4|4|0|4|15.4825|15.4925|1723|2023-06-08|2028-02-25|1449|TIIE28|29||||||2024-02-25|2024-03-25|1.005189|1.000025|.005164|2.966791|10.824736|1|4000000|4000000|NULO|NULO|50|9|14|||BC|
2024-03-08|91_APEX_260625|91|APEX|260625|Floating Rate Note|3.5|3.5|0|3.5|14.9825|14.9925|1815|2021-07-06|2026-06-25|839|TIIE28|28||||||2024-02-26|2024-03-25|1.004597|1.000016|.004581|1.948405|4.38651|1|20000000|20000000|NULO|NULO|32|28|14|||BC|
2024-03-08|91_APPCVCB_17|91|APPCVCB|17|Fixed Amortizing Bond|4.65|0|0|0|14.58|8.9|3307|2017-10-10|2026-10-30|966|Bonos M Bruta(Yield)|182|AA+ (mex)|mxBBB+||HR AAA|8|2024-02-20|2024-08-20|41.794932|41.604546|.190386|1.442523|3.286686|45.3|19500000|883350000|MONEX|ACCIV|5|13|162|07121|MX91AP1Y0009|BC|
2024-03-08|91_ARA_21-2X|91|ARA|21-2X|Fixed Amortizing Bond|2.27|0|0|0|11.43|9.63|2548|2021-10-21|2028-10-12|1679|Bonos M Bruta(Yield)|182|AA- (mex)|||HR AAA|4|2023-10-19|2024-04-18|98.087134|94.315384|3.77175|3.085546|12.733792|100|5000000|500000000|CIBANCO|ACTIN|10|4|38|03411|MX91AR1C0027|BC|
2024-03-08|91_ARA_23X|91|ARA|23X|Floating Rate Note|1.7|1.7|0|1.7|13.1825|13.2|1092|2023-11-29|2026-11-25|992|TIIE28|28||mxAA-||HR AA+|4|2024-02-21|2024-03-20|100.585949|99.999282|.586667|2.287478|6.04046|100|12000000|1200000000|MONEX|ACTIN|37|2|9|03411|MX91AR1C0035|BC|
2024-03-08|91_ARREACT_21|91|ARREACT|21|Floating Rate Note|1.4|1.4|0|1.4|12.8825|12.9|1092|2021-05-27|2024-05-23|76|TIIE28|32|AA- (mex)||||4|2024-02-29|2024-04-01|100.28659|99.999923|.286667|.206747|.058942|100|4000000|400000000|CIBANCO|ACTIN|4|36|21|07143|MX91AR150021|BC|
2024-03-08|91_ARREACT_22|91|ARREACT|22|Floating Rate Note|1.4|1.4|0|1.4|12.8825|12.9|1288|2022-05-13|2025-11-21|623|TIIE28|28|AA- (mex)||||4|2024-02-16|2024-03-15|100.7519|99.9994|.7525|1.532874|2.647502|100|2291250|229125000|CIBANCO|ACTIN|23|23|4|07143|MX91AR150039|BC|
2024-03-08|91_ARRENCB_23|91|ARRENCB|23|Floating Rate Note|2.45|2.45|0|2.45|13.9325|13.95|1827|2023-06-29|2028-06-29|1574|TIIE28|32||mxAAA||HR AAA|1|2024-02-29|2024-04-01|100.313024|100.003024|.31|3.251035|12.90954|100|6775311|677531100|MONEX|IXE|52|8|21|07121|MX91AR110066|BC|
2024-03-08|91_ATLASCB_22|91|ATLASCB|22|Floating Amortizing Bond|2.049122|2.05|0|2.05|13.531622|13.54|1826|2022-03-25|2027-03-25|1112|TIIE28|28||||HR AAA|1|2024-02-26|2024-03-25|100.413867|100.000145|.413722|1.286244|2.097922|100|5000000|500000000|MONEX|IXE|37|23|14|07121|MX91AT060038|BC|
2024-03-08|91_AUNETCB_22U|91|AUNETCB|22U|Fixed Amortizing Bond|1.599736|0|0|0|6.579736|5.81|4603|2022-08-12|2035-03-20|4029|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-09-20|2024-03-20|753.023461|732.170988|20.852473|4.673187|33.775411|93.78|11534879|1081740953|MONEX|SANT|23|2|9|03432|MX91AU030004|BC|
2024-03-08|91_AUNETCB_24U|91|AUNETCB|24U|Fixed Amortizing Bond|1.756852|0|0|0|6.336852|6.63|8973|2024-02-26|2048-09-20|8962|Real Bruta (Yield) |23|AAA (mex)|||HR AAA|1|2024-02-26|2024-03-20|836.373645|834.731814|1.641831|10.115271|152.042932|100|1726111|172611100|MONEX|SANT|50|0|9|03432|MX91AU030012|BC|
2024-03-08|91_AXO_16-2|91|AXO|16-2|Fixed Rate Bond|3.939953|0|0|0|13.869953|8.48|3640|2016-02-04|2026-01-22|685|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2024-01-25|2024-07-25|92.237761|91.224872|1.012889|1.65837|3.653393|100|2516000|251600000|CIBANCO|ACTIN|3|17|136|04431|MX91AX080022|BC|
2024-03-08|91_AXO_19-2|91|AXO|19-2|Fixed Rate Bond|4.981229|0|0|0|14.911229|10.5|2548|2019-05-27|2026-05-18|801|Bonos M Bruta(Yield)|181|A+ (mex)|||HR A+|5|2023-11-21|2024-05-20|95.001102|91.851102|3.15|1.831737|4.50231|100|14000000|1400000000|CIBANCO|ACTIN|11|9|70|04431|MX91AX080063|BC|
2024-03-08|91_BACHOCO_22|91|BACHOCO|22|Floating Rate Note|.07|.07|0|.07|11.5525|11.57|1092|2022-08-05|2025-08-01|511|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-16|2024-03-15|100.6745|99.999583|.674917|1.29512|1.872322|100|30000000|3000000000|MONEX|ACCIV|19|20|4|05222|MX91BA1D0020|BC|
2024-03-08|91_BANORCB_23|91|BANORCB|23|Floating Rate Note|.4|.4|0|.4|11.8825|11.9|8760|2023-12-21|2047-12-15|8682|TIIE28|29||||HR AAA|1|2024-02-15|2024-03-15|100.72513|99.997908|.727222|7.873575|109.475469|100|270000000|27000000000|CIBANCO|NULO|287|0|4||MX91BA160010|BB|
2024-03-08|91_BBPEN_21|91|BBPEN|21|Floating Rate Note|.1|.1|0|.1|11.5825|11.59|1820|2021-12-10|2026-12-04|1001|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-01|2024-04-01|100.225001|99.99964|.225361|2.362968|6.34656|100|5000000|500000000|MONEX|ACTIN|36|29|21|05214|MX91BB1R0006|BC|
2024-03-08|91_BBPEN_21-2|91|BBPEN|21-2|Fixed Rate Bond|.48|0|0|0|9.71|7.77|2548|2021-12-10|2028-12-01|1729|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-08|2024-06-07|94.633688|92.669605|1.964083|3.800376|18.127999|100|20000000|2000000000|MONEX|ACTIN|10|4|88|05214|MX91BB1R0014|BC|
2024-03-08|91_BBVALMX_18-2|91|BBVALMX|18-2|Fixed Rate Bond|.51|0|0|0|11.7|8.91|2184|2018-08-31|2024-08-23|168|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-02-23|2024-08-23|99.105402|98.758902|.3465|.440605|.388265|100|22000000|2200000000|MONEX|BCOMR|1|11|165|07143|MX91BB0N0043|BC|
2024-03-08|91_BEGRAND_23|91|BEGRAND|23|Floating Amortizing Bond|2.5|2.5|0|2.5|13.9825|13.99|1092|2023-08-22|2026-08-18|893|TIIE28|28||||HR A+|5|2024-03-05|2024-04-02|100.116524|99.999941|.116583|1.957371|4.418359|100|8000000|800000000|MONEX|ACTIN|33|6|22|03421|MX91BE0B0017|BC|
2024-03-08|91_BIMBO_16|91|BIMBO|16|Fixed Rate Bond|.529|0|0|0|10.459|7.56|3640|2016-09-14|2026-09-02|908|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-06|2024-09-04|93.757899|93.715899|.042|2.218651|6.215577|100|80000000|8000000000|MONEX|BCOMR|5|15|177|05223|MX91BI0Y0086|BC|
2024-03-08|91_BIMBO_17|91|BIMBO|17|Fixed Rate Bond|.78|0|0|0|10.24|8.18|3640|2017-10-06|2027-09-24|1295|Bonos M Bruta(Yield)|185|AAA (mex)|mxAAA|||1|2023-09-29|2024-04-01|97.567152|93.908874|3.658278|2.905588|10.847139|100|100000000|10000000000|MONEX|BCOMR|8|12|21|05223|MX91BI0Y0094|BC|
2024-03-08|91_BIMBO_23-2L|91|BIMBO|23-2L|Floating Rate Note|.094946|.1|0|.1|11.577446|11.59|1148|2023-06-02|2026-07-24|868|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-08|2024-04-05|100.01104|100.01104|0|2.095568|4.937623|100|30000000|3000000000|MONEX|BBVA|31|10|25|05223|MX91BI0Y00A0|BC|
2024-03-08|91_BIMBO_23L|91|BIMBO|23L|Fixed Rate Bond|.54|0|0|0|9.68|9.24|3640|2023-06-02|2033-05-20|3360|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-12-01|2024-05-31|99.823635|97.308302|2.515333|5.959955|48.424178|100|120000000|12000000000|MONEX|BCOMR|19|1|81|05223|MX91BI0Y00B8|BC|
2024-03-08|91_BNMXCB_13U|91|BNMXCB|13U|Fixed Rate Bond|6.369442|0|0|0|13.28|0|9549|2013-05-28|2039-07-20|5612|Real Bruta (Yield) |9549||||||2013-05-28|2039-07-20|239.673731|239.673731|0|0|0|100|413267|41326700|NULO|NULO|1|0|5609||MX91BN1L0007|BC|
2024-03-08|91_BNMXCB_14U|91|BNMXCB|14U|Fixed Rate Bond|8.052873|0|0|0|14.96386|0|9842|2014-11-10|2041-10-21|6436|Zero Real Bruta|9842||||||2014-11-10|2041-10-21|402.082644|402.082644|0|0|0|100|203867|20386700|NULO|NULO|1|0|6433||MX91BN1L0015|BC|
2024-03-08|91_BONOCO_F9531|91|BONOCO|F9531|Fixed Amortizing Bond|58.81314|0|0|0|70.00314|9.5|7198|2012-02-21|2031-11-06|2799|Bonos M Bruta(Yield)|31||||||2024-03-01|2024-04-01|9.650428|9.631956|.018472|.060367|.008398|10|692176|6921760|MONEX|NULO|95|145|21|07121|MX91BO0P0002|BC|
2024-03-08|91_BRX_22|91|BRX|22|Fixed Rate Bond|2.9|0|0|0|12.83|12.77|1456|2022-10-06|2026-10-01|937|Bonos M Bruta(Yield)|182|||AA-.mx|HR AA|4|2023-10-05|2024-04-04|105.326798|99.828604|5.498194|2.045379|5.707773|100|1245000|124500000|MONEX|BBVA|6|2|24|09112|MX91BR0I0004|BC|
2024-03-08|91_BRX_22-2|91|BRX|22-2|Floating Rate Note|2.8|2.8|0|2.8|14.2825|14.29|1092|2022-10-06|2025-10-02|573|TIIE28|28|||AA-.mx|HR AA|4|2024-02-22|2024-03-21|100.593967|99.99855|.595417|1.408473|2.242107|100|5028750|502875000|NULO|NULO|21|18|10|09112|MX91BR0I0012|BC|
2024-03-08|91_BT125CB_15|91|BT125CB|15|Fixed Rate Bond|2.63|0|0|0|13.59|8|3653|2015-01-21|2025-01-21|319|Bonos M Bruta(Yield)|182||||||2024-01-21|2024-07-21|964.991884|954.54744|10.444444|.810064|1.04817|1000|200000|200000000|MONEX||2|18|132|07121|MX91BT020007|BC|
2024-03-08|91_BT125CB_15-2|91|BT125CB|15-2|Fixed Rate Bond|.97|0|0|0|10.12|8.5|5115|2015-08-12|2029-08-13|1984|Bonos M Bruta(Yield)|182||||||2024-02-12|2024-08-12|938.595301|932.692523|5.902778|4.230372|22.467721|1000|200000|200000000|MONEX|NULO|3|17|154|07111|MX91BT020015|BC|
2024-03-08|91_BT125CB_15-3|91|BT125CB|15-3|Fixed Rate Bond|1.106095|0|0|0|10.256095|8.5|5116|2015-09-22|2029-09-24|2026|Bonos M Bruta(Yield)|29||||||2024-02-22|2024-03-22|928.803491|925.261824|3.541667|4.3834|22.800242|1000|100000|100000000|MONEX|NULO|20|101|11|07111|MX91BT020023|BC|
2024-03-08|91_BWMX_21-2X|91|BWMX|21-2X|Fixed Rate Bond|1.5|0|0|0|10.78|8.35|2548|2021-08-30|2028-08-21|1627|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-02-26|2024-08-26|91.734099|91.47896|.255139|3.61467|16.236127|100|10000000|1000000000|MONEX|BBVA|9|5|168|04411|MX91BW020010|BC|
2024-03-08|91_BWMX_21X|91|BWMX|21X|Floating Rate Note|.505059|.4|0|.4|11.987559|11.9|1456|2021-08-30|2025-08-25|535|TIIE28|28|AA (mex)|||HR AA|3|2024-02-12|2024-03-11|100.683704|99.857315|.826389|1.345261|2.026471|100|5000000|500000000|MONEX|BBVA|20|32|0|04411|MX91BW020002|BC|
2024-03-08|91_BWMX_23|91|BWMX|23|Floating Rate Note|.9|.9|0|.9|12.3825|12.4|1456|2023-07-07|2027-07-02|1211|TIIE28|28|AA (mex)|||HR AA|3|2024-02-16|2024-03-15|100.722804|99.999471|.723333|2.721014|8.651036|100|3139736|313973600|MONEX|BBVA|45|7|4||MX91BW020028|BC|
2024-03-08|91_BWMX_23-2|91|BWMX|23-2|Fixed Rate Bond|2.39|0|0|0|11.55|11.23|2548|2023-07-07|2030-06-28|2303|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-01-05|2024-07-05|100.509398|98.544148|1.96525|4.375275|25.458687|100|5000000|500000000|MONEX|BBVA|14|0|116|04411|MX91BW020036|BC|
2024-03-08|91_BX820CB_14-2|91|BX820CB|14-2|Floating Rate Note|1.75|1.75|0|1.75|13.3894|13.26|4383|2014-03-13|2026-03-13|735|TIIE91|91|AAA (mex)|mxAAA|AAA.mx||1|2023-12-13|2024-03-13|1031.580965|999.904298|31.676667|1.706939|3.639202|1000|50000|50000000|CIBANCO|NULO|51|39|2|07121|MX91BX0A0034|BC|
2024-03-08|91_BX820CB_15|91|BX820CB|15|Fixed Rate Bond|.62|0|0|0|7.53|3.5|3654|2015-06-01|2025-06-02|451|Bonos M Bruta(Yield)|185|AAA (mex)|mxAAA|AAA.mx||1|2023-12-01|2024-06-03|1474.550383|1459.947984|14.602399|1.180473|1.989281|189.107091|20000|3782142|CIBANCO|NULO|3|17|84|07111|MX91BX0A0067|BC|
2024-03-08|91_CADU_19|91|CADU|19|Floating Amortizing Bond|3.599908|2.9|0|2.9|15.082408|14.4|1827|2019-04-12|2024-04-12|35|TIIE28|29||||HR BBB|9|2024-02-12|2024-03-12|14.423139|14.280282|.142857|.052991|.008977|14.285714|5000000|71428570|MONEX|ACTIN|3|57|1|03411|MX91CA130046|BC|
2024-03-08|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|1372|Bonos M Bruta(Yield)|182||||HR A+|6|2023-12-15|2024-06-14|88.975186|86.844853|2.130333|2.981322|11.390838|100|5021000|502100000|MONEX|ACTIN|8|6|95|03411|MX91CA130053|BC|
2024-03-08|91_CAMSCB_13U|91|CAMSCB|13U|Fixed Amortizing Bond|.97915|0|0|0|5.95915|5.9|9070|2013-02-28|2037-12-29|5044|Real Bruta (Yield) |185|AAA (mex)|||HR AAA|1|2023-12-29|2024-07-01|668.843647|661.228483|7.615164|6.283117|58.032595|81.904343|8540986|699543847|DEUTSCHE|SANT|28|22|112|03432|MX91CA150002|BC|
2024-03-08|91_CAMSCB_19U|91|CAMSCB|19U|Fixed Amortizing Bond|.97915|0|0|0|5.54915|5.65|10982|2019-12-05|2049-12-29|9427|Real Bruta (Yield) |185|AAA (mex)|||HR AAA|1|2023-12-29|2024-07-01|819.871362|811.043379|8.827983|9.215212|134.105045|99.15|5494082|544738230|DEUTSCHE|SANT|41|9|112|03432|MX91CA150010|BC|
2024-03-08|91_CASCB_22U|91|CASCB|22U|Fixed Amortizing Bond|1.84|0|0|0|6.42|6.43|10774|2022-11-15|2052-05-15|10295|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-11-15|2024-05-15|825.585388|809.124585|16.460803|9.731987|153.925014|99.75|6847188|683007003|CIBANCO|SANT|57|2|65|03141|MX91CA110014|BC|
2024-03-08|91_CEMEX_23-2L|91|CEMEX|23-2L|Fixed Rate Bond|1.36|0|0|0|10.51|11.48|2548|2023-10-05|2030-09-26|2393|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-10-05|2024-04-04|109.480011|104.537233|4.942778|4.419286|26.69338|100|85000000|8500000000|NULO|BANOR|14|0|24|02121|MX91CE0200P3|BC|
2024-03-08|91_CEMEX_23L|91|CEMEX|23L|Floating Rate Note|.45|.45|0|.45|11.9325|11.94|1092|2023-10-05|2026-10-01|937|TIIE28|28|AA (mex)|mxAA|||3|2024-02-22|2024-03-21|100.496553|99.999053|.4975|2.217667|5.595758|100|30000000|3000000000|CIBANCO|BANOR|35|4|10|02121|MX91CE0200O6|BC|
2024-03-08|91_CETELEM_19-2|91|CETELEM|19-2|Fixed Amortizing Bond|.81|0|0|0|12|9|1820|2019-03-22|2024-03-15|7|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-09-15|2024-03-15|52.156716|49.969216|2.1875|.018332|.009074|50|26000000|1300000000|CIBANCO|BCOMR|1|9|4|07153|MX91CE0E0053|BC|
2024-03-08|91_CETELEM_21-3|91|CETELEM|21-3|Floating Rate Note|.17989|.18|0|.18|11.66239|11.67|1092|2021-09-24|2024-09-20|196|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-08|2024-04-05|100.000636|100.000636|0|.525213|.320937|100|24841665|2484166500|CIBANCO|BCOMR|7|32|25|07153|MX91CE0E00A5|BC|
2024-03-08|91_CETELEM_21-4|91|CETELEM|21-4|Fixed Rate Bond|.947896|0|0|0|10.877896|7.5|1820|2021-09-24|2026-09-18|924|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-09-22|2024-03-22|96.102545|92.602545|3.5|2.169318|6.149414|100|10158335|1015833500|CIBANCO|BCOMR|6|4|11|07153|MX91CE0E00B3|BC|
2024-03-08|91_CETELEM_22|91|CETELEM|22|Fixed Rate Bond|.86|0|0|0|10.78|9.38|1456|2022-03-29|2026-03-24|746|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-09-26|2024-03-26|102.308039|98.034928|4.273111|1.345407|2.77573|100|31560190|3156019000|CIBANCO|BCOMR|5|3|15|07153|MX91CE0E00C1|BC|
2024-03-08|91_CETELEM_22-2|91|CETELEM|22-2|Floating Rate Note|.252492|.16|0|.16|11.734992|11.65|1092|2022-06-30|2025-06-26|475|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-07|2024-04-04|99.920171|99.88781|.032361|1.217467|1.645229|100|7748490|774849000|CIBANCO|BCOMR|17|22|24|07153|MX91CE0E00D9|BC|
2024-03-08|91_CETELEM_22-3|91|CETELEM|22-3|Floating Rate Note|.252492|.25|0|.25|11.734992|11.74|1092|2022-10-06|2025-10-02|573|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-22|2024-03-21|100.484665|99.995498|.489167|1.438962|2.310298|100|5500000|550000000|CIBANCO|BCOMR|21|18|10|07153|MX91CE0E00E7|BC|
2024-03-08|91_CETELEM_22-4|91|CETELEM|22-4|Fixed Amortizing Bond|.947896|0|0|0|10.407896|10.5|1820|2022-10-06|2027-09-30|1301|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-05|2024-04-04|104.728165|100.207332|4.520833|2.296083|7.364192|100|14500000|1450000000|CIBANCO|BCOMR|8|2|24|07152|MX91CE0E00F4|BC|
2024-03-08|91_CI027CB_14-5|91|CI027CB|14-5|Fixed Rate Bond|4.84|0|0|0|14.08|9|4933|2014-07-28|2028-01-29|1422|Bonos M Bruta(Yield)|181||||||2024-01-29|2024-07-28|940.139255|929.476723|10.662532|3.102317|12.187599|1093.593|600000|656155800|NULO|NULO|11|18|139|07121|MX91CI0T0032|BC|
2024-03-08|91_CI027CB_14-6|91|CI027CB|14-6|Fixed Rate Bond|5.69|0|0|0|14.93|9|4931|2014-07-31|2028-01-30|1423|Bonos M Bruta(Yield)|184||||||2024-01-29|2024-07-31|915.522654|904.860122|10.662532|3.082423|12.056548|1093.593|150000|164038950|NULO|NULO|9|18|142|07121|MX91CI0T0040|BC|
2024-03-08|91_CI198CB_15|91|CI198CB|15|Fixed Rate Bond|2.86|0|0|0|13.82|8.5|3653|2015-01-09|2025-01-09|307|Bonos M Bruta(Yield)|182||||||2024-01-09|2024-07-09|972.190429|958.259873|13.930556|.776913|.979947|1000|50000|50000000|MONEX||2|18|120|07121|MX91CI0U0005|BC|
2024-03-08|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|1140|Bonos M Bruta(Yield)|183||||||2023-10-23|2024-04-23|853.820222|830.986889|22.833333|2.65898|8.908432|1000|120500|120500000|MONEX|NULO|7|23|43|07121|MX91CI0I0027|BC|
2024-03-08|91_CI252CB_15|91|CI252CB|15|Fixed Rate Bond|2.66|0|0|0|12.59|8|3836|2015-04-08|2025-10-08|579|Bonos M Bruta(Yield)|183||||||2023-10-08|2024-04-08|968.632529|934.854751|33.777778|1.397967|2.73465|1000|80000|80000000|NULO|NULO|4|17|28|07111|MX91CI0V0004|BC|
2024-03-08|91_CI274CB_15|91|CI274CB|15|Fixed Rate Bond|.55|0|0|0|7.46|3.5|3653|2015-05-21|2025-05-21|439|Real Bruta (Yield) |90||||||2024-02-21|2024-05-21|1461.506396|1459.127755|2.378641|1.174677|1.687423|188.676825|30000|5660305|MONEX|NULO|5|35|71|07111|MX91CI0W0003|BC|
2024-03-08|91_CI296CB_15|91|CI296CB|15|Fixed Rate Bond|2.47|0|0|0|12.4|8|3653|2015-10-21|2025-10-21|592|Bonos M Bruta(Yield)|182||||||2023-10-23|2024-04-22|966.562289|936.117845|30.444444|1.434036|2.853741|1000|125000|125000000|NULO|NULO|4|16|42|07111|MX91CI0X0002|BC|
2024-03-08|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|811|Bonos M Bruta(Yield)|182||||||2023-11-28|2024-05-28|994.813436|963.774172|31.039264|1.854116|4.597227|1053.666667|300000|316100000|NULO|NULO|8|6|78|07111|MX91CI1800A2|BC|
2024-03-08|91_CI445CB_15|91|CI445CB|15|Fixed Rate Bond|1.74|0|0|0|11.67|8|3653|2015-12-16|2025-12-16|648|Bonos M Bruta(Yield)|182||||||2023-12-18|2024-06-17|959.676984|941.676984|18|1.586764|3.390331|1000|75000|75000000|NULO|NULO|4|16|98|07111|MX91CI0Z0000|BC|
2024-03-08|91_CI637CB_17|91|CI637CB|17|Fixed Rate Bond|.99|0|0|0|10.92|9|3287|2017-02-21|2026-02-21|715|Bonos M Bruta(Yield)|182||||||2024-02-21|2024-08-21|1061.558848|1057.18343|4.375418|1.757304|4.05651|1093.854375|50000|54692719|MONEX|NULO|5|14|163|07111|MX91CI130014|BC|
2024-03-08|91_CICB_06-2|91|CICB|06-2|DEFAULTED|0|2.6|0|2.6|0|0|7318|2006-12-15|2026-12-28|1025|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|
2024-03-08|91_CICB_08|91|CICB|08|DEFAULTED|0|1.6|0|1.6|0|13.0943|18248|2008-05-15|2058-05-01|12472|TIIE28|29||||||2024-02-25|2024-03-25|.2028|.2028|0|0|0|57.369395|5000000|286846975|MONEX|CBING|-126|186|14|07121|MX91CI060021|BC|
2024-03-08|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|14|07121|MX91CI060039|BC|
2024-03-08|91_CIRCLEK_22|91|CIRCLEK|22|Floating Amortizing Bond|2.7|2.7|0|2.7|14.1825|14.2|1092|2022-11-22|2025-11-18|620|TIIE28|28||||HR A+|5|2024-02-13|2024-03-12|80.756894|79.999561|.757333|1.165377|1.766836|80|8049984|643998720|CIBANCO|ACTIN|23|16|1|04422|MX91CI170010|BC|
2024-03-08|91_CMPC_23L|91|CMPC|23L|Fixed Rate Bond|1.86|0|0|0|11|10.62|3276|2023-06-30|2032-06-18|3024|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-29|2024-06-28|99.981747|97.916747|2.065|5.32153|38.765773|100|16000000|1600000000|CIBANCO|SANT|17|1|109|02162|MX91CM2S0009|BC|
2024-03-08|91_CMPC_23V|91|CMPC|23V|Floating Rate Note|.8|.8|0|.8|12.2825|12.29|728|2023-06-30|2025-06-27|476|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-08|2024-04-05|100.000578|100.000578|0|1.215097|1.642334|100|16000000|1600000000|CIBANCO|SANT|17|9|25|02162|MX91CM2S0017|BC|
2024-03-08|91_CO129CB_19-7|91|CO129CB|19-7|Fixed Rate Bond|1.738713|0|0|0|11.868713|11|1827|2019-12-13|2024-12-13|280|Bonos M Bruta(Yield)|914||||||2022-06-13|2024-12-13|1246.649259|1042.004171|204.645088|.755123|1.140421|1056.384167|50000|52819208|NULO|NULO|2|10|277||MX91CO0T0006|BC|
2024-03-08|91_CO129CB_20|91|CO129CB|20|Fixed Rate Bond|1.276379|0|0|0|11.406379|11|1827|2020-01-23|2025-01-23|321|Bonos M Bruta(Yield)|822||||||2022-10-24|2025-01-23|1143.034645|989.951312|153.083333|.866678|1.502261|1000|50000|50000000|NULO|NULO|1|11|318||MX91CO0T0014|BC|
2024-03-08|91_CO129CB_20-10|91|CO129CB|20-10|Fixed Rate Bond|2.556379|0|0|0|12.486379|10|1826|2020-08-14|2025-08-14|524|Bonos M Bruta(Yield)|1095||||||2022-08-15|2025-08-14|1146.841373|984.132808|162.708565|1.29239|3.340543|1025.833333|50000|51291667|NULO|NULO|1|8|521||MX91CO0T0030|BC|
2024-03-08|91_CO129CB_20-12|91|CO129CB|20-12|Fixed Rate Bond|5.915309|0|0|0|16.045309|10|1643|2020-09-02|2025-03-03|360|Bonos M Bruta(Yield)|367||||||2024-03-01|2025-03-03|973.519927|971.526871|1.993056|.860081|1.479478|1025|50000|51250000|NULO|NULO|3|9|357||MX91CO0T0048|BC|
2024-03-08|91_COLLAD_08|91|COLLAD|08|Fixed Amortizing Bond|.22|0|0|0|11.18|2.72|6072|2008-08-15|2025-03-31|388|Bonos M Bruta(Yield)|32|BB+ (mex)||||11|2024-02-29|2024-04-01|73.353635|73.305183|.048452|1.052047|1.204541|80.16|2000000|160320000|MONEX|IXE|11|191|21|02172|MX91CO0J0024|BC|
2024-03-08|91_COLLAD_08-2|91|COLLAD|08-2|Fixed Amortizing Bond|.22|0|0|0|11.18|2.72|6072|2008-08-15|2025-03-31|388|Bonos M Bruta(Yield)|32|BB+ (mex)||||11|2024-02-29|2024-04-01|73.353635|73.305183|.048452|1.052047|1.204541|80.16|2115000|169538400|MONEX|IXE|11|191|21|02172|MX91CO0J0032|BC|
2024-03-08|91_CONMEX_14U|91|CONMEX|14U|Fixed Amortizing Bond|3.333676|0|0|0|7.863676|0|11798|2014-08-29|2046-12-17|8319|Real Bruta (Yield) |11798|AAA (mex)|mxAAA|||1|2014-08-29|2046-12-17|210.130968|210.130968|0|16.476089|289.829396|100|14640780|1464078000|CIBANCO|INBUR|1|0|8316|03352|MX91CO0Q0009|BC|
2024-03-08|91_CORAGF_23|91|CORAGF|23|Floating Rate Note|1.65|1.65|0|1.65|13.1325|13.15|1820|2023-09-29|2028-09-22|1659|TIIE28|28||mxBBB||HR A+|9|2024-02-16|2024-03-15|100.766446|99.999363|.767083|3.418385|14.301595|100|20000000|2000000000|MONEX|BBVA|61|4|4||MX91CO140007|BC|
2024-03-08|91_CPEXACB_16U|91|CPEXACB|16U|Fixed Amortizing Bond|-1.270194|0|0|0|3.299806|8.6|8399|2016-01-27|2039-01-25|5436|Real Bruta (Yield) |91||mxA||HR AA|6|2024-01-25|2024-04-25|1267.896283|1259.571188|8.325095|8.853624|100.749845|100|2717595|271759500|VALUE|ACTIN|61|32|45|07121|MX91CP020000|BC|
2024-03-08|91_CREJAL_260803|91|CREJAL|260803|Floating Rate Note|4|4|0|4|15.4825|15.485|1826|2021-08-03|2026-08-03|878|TIIE28|30||||||2024-03-04|2024-04-03|1.00174|1.000019|.001721|2.017463|4.720883|1|30000000|30000000|NULO|NULO|32|28|23|||BC|
2024-03-08|91_CYDSASA_23|91|CYDSASA|23|Floating Rate Note|1|1|0|1|12.4825|12.5|1092|2023-12-01|2026-11-27|994|TIIE28|28|||AA-.mx|HR AA+|4|2024-02-23|2024-03-22|100.485461|99.99935|.486111|2.314981|6.147644|100|8500000|850000000|CIBANCO|SANT|37|2|11|02111|MX91CY000001|BC|
2024-03-08|91_DAIMLER_23|91|DAIMLER|23|Floating Rate Note|.449764|.46|0|.46|11.932264|11.95|728|2023-12-04|2025-12-01|633|TIIE28|28||mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.380635|100.015496|.365139|1.573787|2.767683|100|23600000|2360000000|CIBANCO|BBVA|24|2|14|04121|MX91DA0000Q1|BC|
2024-03-08|91_DANHOS_16|91|DANHOS|16|Fixed Rate Bond|1.34|0|0|0|11.07|7.8|3640|2016-07-11|2026-06-29|843|Bonos M Bruta(Yield)|181|AAA (mex)|||HR AAA|1|2024-01-02|2024-07-01|94.820519|93.390519|1.43|2.035542|5.350746|100|30000000|3000000000|CIBANCO|BCOMR|5|15|112|03421|MX91DA020006|BC|
2024-03-08|91_DANHOS_17|91|DANHOS|17|Fixed Rate Bond|1.49558|0|0|0|10.65558|8.54|3640|2017-07-10|2027-06-28|1207|Bonos M Bruta(Yield)|181|AAA (mex)|||HR AAA|1|2024-01-02|2024-07-01|95.705422|94.139755|1.565667|2.778049|9.747514|100|25000000|2500000000|CIBANCO|BCOMR|7|13|112|03421|MX91DA020022|BC|
2024-03-08|91_DANHOS_23L|91|DANHOS|23L|Fixed Rate Bond|1.11|0|0|0|10.26|10.67|2548|2023-08-18|2030-08-09|2345|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-02-16|2024-08-16|102.52181|101.899393|.622417|4.608965|27.607507|100|25000000|2500000000|CIBANCO|BCOMR|14|0|158|03421|MX91DA020030|BC|
2024-03-08|91_DESCB_22|91|DESCB|22|Floating Amortizing Bond|1.988033|2.2|0|2.2|13.470533|13.7|1826|2022-04-13|2027-04-13|1131|TIIE28|29|AA+ (mex)|||HR AAA|2|2024-02-13|2024-03-13|101.440252|100.526919|.913333|2.521727|7.487629|100|4626250|462625000|MONEX|BCOMR|38|22|2|07111|MX91DE090013|BC|
2024-03-08|91_DHIC_22B|91|DHIC|22B|Floating Amortizing Bond|3.75|3.75|0|3.75|15.2325|15.24|1288|2022-11-18|2026-05-29|812|TIIE28|28|AA+ (mex)|||HR AA+|2|2024-03-08|2024-04-05|71.417937|71.417937|0|1.899434|4.139813|71.428571|14000000|999999994|MONEX|NULO|29|17|25|10132|MX91DH000027|BC|
2024-03-08|91_DMXI_15|91|DMXI|15|DEFAULTED|0|0|0|0|0|8.85|5454|2015-12-10|2030-11-15|2443|Bonos M Bruta(Yield)|182||mxD||HR D|14|2024-01-25|2024-07-25|8.809099|7.966928|.842171|0|0|79.669286|21350000|1700939256|MONEX|SANT|14|17|136|03132|MX91DM030001|BC|
2024-03-08|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|3735|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-11-30|2024-05-30|69.968536|68.173092|1.795444|4.075201|26.248671|79.620596|18450000|1468999996|BNY|ACCIV|22|21|80|07121|MX91DO070005|BC|
2024-03-08|91_DONDE_23|91|DONDE|23|Floating Rate Note|1.8959|1.9|0|1.9|13.3784|11.39|1094|2023-10-17|2026-10-15|951|TIIE28|28||||HR AA|3|2024-03-05|2024-04-02|99.975465|99.880548|.094917|2.216576|5.627356|100|10000000|1000000000|CIBANCO|ICAM|36|4|22|07191|MX91DO0A0021|BC|
2024-03-08|91_ECREDCB_22|91|ECREDCB|22|Floating Rate Note|2|2|0|2|13.4825|13.5|1826|2022-07-15|2027-07-15|1224|TIIE28|29||mxAAA||HR AAA|1|2024-02-14|2024-03-14|100.864317|100.001817|.8625|2.692507|8.589512|100|2700000|270000000|MONEX|HSBCB|41|19|3|07161|MX91EC030010|BC|
2024-03-08|91_EDUCA_23-2L|91|EDUCA|23-2L|Fixed Rate Bond|2.15|0|0|0|11.3|11.32|2548|2023-08-17|2030-08-08|2344|Bonos M Bruta(Yield)|182|||AA+.mx|HR AAA|2|2024-02-15|2024-08-15|100.765456|100.073678|.691778|4.49234|26.554534|100|7070769|707076900|CIBANCO|SANT|14|0|157|07121|MX91ED090005|BC|
2024-03-08|91_EDUCA_23L|91|EDUCA|23L|Floating Rate Note|1.15|1.15|0|1.15|12.6325|12.65|1092|2023-08-17|2026-08-13|888|TIIE28|32|||AA+.mx|HR AAA|2|2024-02-29|2024-04-01|100.281077|99.999966|.281111|2.104706|5.037979|100|18694284|1869428400|CIBANCO|SANT|33|6|21|07133|MX91ED090013|BC|
2024-03-08|91_EDUCA_23UL|91|EDUCA|23UL|Fixed Rate Bond|2.09|0|0|0|6.8|6.6|3640|2023-08-17|2033-08-04|3436|Real Bruta (Yield) |182|||AA+.mx|HR AAA|2|2024-02-15|2024-08-15|802.423673|799.154869|3.268804|6.945924|60.868822|100|6505847|650584700|CIBANCO|SANT|20|0|157|07133|MX91ED090021|BC|
2024-03-08|91_ELEKTRA_20|91|ELEKTRA|20|Fixed Rate Bond|2.64|0|0|0|12.1|9.35|2548|2020-05-13|2027-05-05|1153|Bonos M Bruta(Yield)|182||||HR AA|3|2023-11-08|2024-05-08|95.986331|92.843692|3.142639|2.578988|8.62048|100|25000000|2500000000|VALUE|ACCIV|7|7|58|04436|MX91EL0000D4|BC|
2024-03-08|91_ELEKTRA_21U|91|ELEKTRA|21U|Fixed Rate Bond|2.441248|0|0|0|9.351248|4.53|1820|2021-04-13|2026-04-07|760|Real Bruta (Yield) |182||||HR AA|3|2023-10-10|2024-04-09|752.380444|737.083251|15.297193|1.902902|4.692881|100|4494101|449410100|VALUE|ACCIV|5|5|29|04436|MX91EL0000F9|BC|
2024-03-08|91_ELEKTRA_22|91|ELEKTRA|22|Floating Rate Note|1.6|1.79|0|1.79|13.0825|13.29|1120|2022-03-03|2025-03-27|384|TIIE28|32||||HR AA|3|2024-02-29|2024-04-01|100.48347|100.188137|.295333|.987266|1.094074|100|20854172|2085417200|VALUE|ACTIN|14|26|21|04436|MX91EL0000G7|BC|
2024-03-08|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|1266|Bonos M Bruta(Yield)|182||||HR AA|3|2024-02-29|2024-08-29|95.622237|95.387793|.234444|2.833754|10.16759|100|30043333|3004333300|CIBANCO|ACTIN|7|4|171|04436|MX91EL0000H5|BC|
2024-03-08|91_ELEKTRA_22-2U|91|ELEKTRA|22-2U|Fixed Rate Bond|2.735|0|0|0|7.685|6.98|2548|2022-07-21|2029-07-12|1952|Real Bruta (Yield) |182||||HR AA|3|2024-01-18|2024-07-18|793.247787|785.390951|7.856836|4.378604|23.55135|100|1519216|151921600|CIBANCO|ACTIN|11|3|129|04436|MX91EL0000M5|BC|
2024-03-08|91_ELEKTRA_22-3|91|ELEKTRA|22-3|Floating Rate Note|1.6|1.85|0|1.85|13.0825|13.35|1176|2022-07-21|2025-10-09|580|TIIE28|32||||HR AA|3|2024-02-29|2024-04-01|100.658039|100.361372|.296667|1.439597|2.325307|100|5245728|524572800|VALUE|ACTIN|21|21|21|04436|MX91EL0000J1|BC|
2024-03-08|91_ELEKTRA_22-4|91|ELEKTRA|22-4|Fixed Rate Bond|2.77|0|0|0|12.06|11.97|2184|2022-07-21|2028-07-13|1588|Bonos M Bruta(Yield)|182||||HR AA|3|2024-01-18|2024-07-18|101.325986|99.663486|1.6625|3.297054|14.115828|100|33501303|3350130300|CIBANCO|ACTIN|9|3|129|04436|MX91EL0000L7|BC|
2024-03-08|91_ELEKTRA_22U|91|ELEKTRA|22U|Fixed Rate Bond|2.729932|0|0|0|7.709932|6.24|2366|2022-03-03|2028-08-24|1630|Real Bruta (Yield) |182||||HR AA|3|2024-02-29|2024-08-29|766.744919|765.621099|1.12382|3.841398|17.819489|100|5305755|530575500|CIBANCO|ACTIN|9|4|171|04436|MX91EL0000I3|BC|
2024-03-08|91_ELEKTRA_23|91|ELEKTRA|23|Floating Rate Note|1.6|1.6|0|1.6|13.0825|13.1|924|2023-03-30|2025-10-09|580|TIIE28|32||||HR AA|3|2024-02-29|2024-04-01|100.290996|99.999885|.291111|1.441951|2.330478|100|5000000|500000000|VALUE|ACTIN|21|12|21|04436|MX91EL0000O1|BC|
2024-03-08|91_ELEKTRA_23-2L|91|ELEKTRA|23-2L|Fixed Rate Bond|2.815|0|0|0|11.975|11.97|2184|2023-12-08|2029-11-30|2093|Bonos M Bruta(Yield)|182|||AA-.mx|HR AA|4|2023-12-08|2024-06-07|102.960776|99.935026|3.02575|3.987933|21.320787|100|13900000|1390000000|VALUE|ACCIV|12|0|88|04436|MX91EL0000P8|BC|
2024-03-08|91_ELEKTRA_23L|91|ELEKTRA|23L|Floating Rate Note|1.5|1.5|0|1.5|12.9825|12.99|1092|2023-12-08|2026-12-04|1001|TIIE28|31|||AA-.mx|HR AA|4|2024-03-01|2024-04-01|100.252004|99.999421|.252583|2.318508|6.17966|100|11100000|1110000000|VALUE|ACTIN|37|2|21|04436|MX91EL0000Q6|BC|
2024-03-08|91_ELEMAT_23|91|ELEMAT|23|Floating Rate Note|1.6|1.6|0|1.6|13.0825|13.09|1092|2023-10-19|2026-10-15|951|TIIE28|28|A (mex)||AA-.mx||6|2024-03-07|2024-04-04|100.036591|100.00023|.036361|2.223286|5.652933|100|22000000|2200000000|CIBANCO|INBUR|35|4|24|02121|MX91EL090005|BC|
2024-03-08|91_ENCAPCB_21|91|ENCAPCB|21|Floating Rate Note|1.996294|1.94|0|1.94|13.478794|13.43|2015|2021-11-17|2027-05-25|1173|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-26|2024-03-25|100.254042|99.843681|.410361|2.618428|8.034227|100|24000000|2400000000|MONEX|CITI|44|27|14|07121|MX91EN020026|BC|
2024-03-08|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|1173|Bonos M Bruta(Yield)|28|AAA (mex)|||HR AAA|1|2024-02-26|2024-03-25|93.8528|93.557939|.294861|2.755324|8.626335|100|21000000|2100000000|MONEX|CITI|44|27|14|07121|MX91EN020034|BC|
2024-03-08|91_FAMACB_22|91|FAMACB|22|Floating Amortizing Bond|.9|.9|0|.9|12.3825|12.4|1546|2022-12-20|2027-03-15|1102|TIIE28|29|AAA (mex)|||HR AAA|1|2024-02-15|2024-03-15|100.748539|99.990761|.757778|.9582|1.038315|100|49000000|4900000000|MONEX|INVEX|13|14|4|07121|MX91FA0D00C4|BC|
2024-03-08|91_FAMACB_22-2|91|FAMACB|22-2|Floating Amortizing Bond|1.15|1.15|0|1.15|12.6325|12.65|1546|2022-12-20|2027-03-15|1102|TIIE28|29|AAA (mex)|||HR AAA|1|2024-02-15|2024-03-15|100.763451|99.990395|.773056|.956762|1.036127|100|3000000|300000000|MONEX|INVEX|13|14|4|07121|MX91FA0D00D2|BC|
2024-03-08|91_FAMACB_22-3|91|FAMACB|22-3|Floating Amortizing Bond|1.4|1.4|0|1.4|12.8825|12.9|1546|2022-12-20|2027-03-15|1102|TIIE28|29|AAA (mex)|||HR AAA|1|2024-02-15|2024-03-15|100.778357|99.990024|.788333|.955327|1.033944|100|3000000|300000000|MONEX|INVEX|13|14|4|07121|MX91FA0D00E0|BC|
2024-03-08|91_FAMACB_22-4|91|FAMACB|22-4|Floating Amortizing Bond|1.64|1.64|0|1.64|13.1225|13.14|1546|2022-12-20|2027-03-15|1102|TIIE28|29|AAA (mex)|||HR AAA|1|2024-02-15|2024-03-15|100.792661|99.989661|.803|.953952|1.031854|100|6100000|610000000|MONEX|INVEX|13|14|4|07121|MX91FA0D00F7|BC|
2024-03-08|91_FEMSA_22-2L|91|FEMSA|22-2L|Fixed Rate Bond|.45|0|0|0|9.61|9.65|3640|2022-11-15|2032-11-02|3161|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-14|2024-05-14|103.2893|100.206661|3.082639|5.666246|43.72172|100|84463846|8446384600|CIBANCO|BCOMR|18|2|64|05211|MX91FE020067|BC|
2024-03-08|91_FEMSA_22L|91|FEMSA|22L|Floating Rate Note|.1|.1|0|.1|11.5825|11.59|1820|2022-11-15|2027-11-09|1341|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-05|2024-04-02|100.096705|100.000122|.096583|3.011809|10.557701|100|8274588|827458800|CIBANCO|BCOMR|48|17|22|05211|MX91FE020059|BC|
2024-03-08|91_FERROMX_14|91|FERROMX|14|Fixed Rate Bond|.62|0|0|0|11.81|6.76|3640|2014-10-20|2024-10-07|213|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-09|2024-04-08|100.015527|97.180083|2.835444|.542189|.560073|100|20000000|2000000000|BINVEX|BCOMR|2|18|28|03341|MX91FE010068|BC|
2024-03-08|91_FERROMX_21|91|FERROMX|21|Fixed Rate Bond|.91|0|0|0|10.23|7.19|2548|2021-05-18|2028-05-09|1523|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-14|2024-05-14|92.045721|89.748915|2.296806|3.423264|14.692324|100|16920000|1692000000|BINVEX|BCOMR|9|5|64|03341|MX91FE010076|BC|
2024-03-08|91_FERROMX_21-2|91|FERROMX|21-2|Floating Rate Note|.229958|.2|0|.2|11.712458|11.7|1456|2021-05-18|2025-05-13|431|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-20|2024-03-19|100.518723|99.966223|.5525|1.106498|1.367621|100|33080000|3308000000|BINVEX|BCOMR|16|36|8|03341|MX91FE010084|BC|
2024-03-08|91_FEXPRCB_22|91|FEXPRCB|22|Floating Amortizing Bond|3.3|3.3|0|3.3|14.7825|14.8|1644|2022-06-02|2026-12-02|999|TIIE28|29||||HR AAA|1|2024-03-04|2024-04-02|12.684663|12.663836|.020827|2.261585|5.965867|12.664836|1500000|18997254|MONEX|NULO|33|21|22|07121|MX91FE0L0008|BC|
2024-03-08|91_FIBRAHD_19U|91|FIBRAHD|19U|Fixed Rate Bond|2.34|0|0|0|7.32|5.63|3640|2019-11-28|2029-11-15|2078|Real Bruta (Yield) |182||||HR AA|3|2023-11-23|2024-05-23|760.238831|746.803866|13.434965|4.710341|27.056474|100|1278257|127825700|CIBANCO|ACTIN|12|8|73|07133|MX91FI1H0046|BC|
2024-03-08|91_FIBRAPL_20DV|91|FIBRAPL|20DV|Fixed Amortizing Bond|2.4647|0|0|0|6.526747|4.12|4368|2020-12-08|2032-11-23|3182|Treasury|182|AAA (mex)|||HR AAA|1|2023-12-05|2024-06-04|1480.338401|1462.266948|18.071453|5.598378|39.152218|100|3750000|375000000|MONEX|BBVA|18|6|85|07181|MX91FI170009|BC|
2024-03-08|91_FIBRAPL_21DV|91|FIBRAPL|21DV|Fixed Rate Bond|2.126355|0|0|0|6.156251|3.73|3640|2021-05-04|2031-04-22|2601|Treasury|182|AAA (mex)|||HR AAA|1|2023-10-31|2024-04-30|1467.38721|1444.934615|22.452595|6.037294|43.227593|100|700000|70000000|MONEX|BBVA|15|5|50|07181|MX91FI170017|BC|
2024-03-08|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|2015|Bonos M Bruta(Yield)|182|AA- (mex)|||HR AA+|4|2023-09-21|2024-03-21|93.818149|89.672955|4.145194|3.420018|15.663071|100|25000000|2500000000|CIBANCO|BBVA|12|8|10|07181|MX91FI0T0001|BC|
2024-03-08|91_FIMUBCB_22|91|FIMUBCB|22|Floating Rate Note|2.99808|3|0|3|14.48058|14.5|1643|2022-12-19|2027-06-19|1198|TIIE28|29|AAA (mex)|||HR AAA|1|2024-02-19|2024-03-19|100.731949|100.006949|.725|2.609817|8.113846|100|20000000|2000000000|NULO|INTER|40|14|8|07121|MX91FI1Q0037|BC|
2024-03-08|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|1426|Bonos M Bruta(Yield)|182|A- (mex)|||HR A+|7|2024-02-07|2024-08-07|93.735197|92.907697|.8275|3.124912|12.377841|100|32000000|3200000000|CIBANCO|ACTIN|8|12|149|04312|MX91FI0V0015|BC|
2024-03-08|91_FINTECB_14|91|FINTECB|14|Fixed Amortizing Bond|-.5597|0|0|0|10.6303|5.0903|4353|2014-11-14|2026-10-15|951|Bonos M Bruta(Yield)|29||||||2024-02-15|2024-03-15|19.201109|19.141565|.059544|0|0|19.141565|783000|14987845|DEUTSCHE|NULO|32|111|4|07121|MX91FI1F0006|BC|
2024-03-08|91_FINTECB_15|91|FINTECB|15|Fixed Amortizing Bond|2.85|0|0|0|14.04|9|4395|2015-05-29|2027-06-10|1189|Bonos M Bruta(Yield)|28||||||2024-02-12|2024-03-11|3.99178|3.966986|.024794|0|0|3.966986|1606064|6371233|DEUTSCHE|NULO|43|104|0|07111|MX91FI1F0014|BC|
2024-03-08|91_FINTFI1_20|91|FINTFI1|20|Fixed Amortizing Bond|4.838879|0|0|0|14.89745|10.5|1643|2021-01-13|2025-07-14|493|Bonos M Bruta(Yield)|29||||||2024-02-13|2024-03-13|100.7|100|.7|0|0|100|1000000|100000000|CIBANCO|NULO|17|37|2||MX91FI210003|BC|
2024-03-08|91_FINTFI2_21|91|FINTFI2|21|Fixed Amortizing Bond|3.83|0|0|0|15.02|14|2953|2021-07-20|2029-08-20|1991|Bonos M Bruta(Yield)|29||||||2024-02-20|2024-03-20|100.661111|100|.661111|0|0|100|2000000|200000000|CIBANCO|NULO|5|31|9||MX91FI230001|BC|
2024-03-08|91_FINTFI3_22|91|FINTFI3|22|Fixed Amortizing Bond|2.28|0|0|0|12.21|12|1461|2022-11-11|2026-11-11|978|Bonos M Bruta(Yield)|29||||||2024-02-11|2024-03-11|74.346395|73.707596|.638799|0|0|73.707596|700000|51595317|CIBANCO|NULO|33|15|0||MX91FI240000|BC|
2024-03-08|91_FINTFI4_23|91|FINTFI4|23|Fixed Amortizing Bond|3.17|0|0|0|12.63|13|1461|2023-03-07|2027-03-07|1094|Bonos M Bruta(Yield)|31||||||2024-03-07|2024-04-07|79.649853|79.621101|.028752|0|0|79.621101|700000|55734771|CIBANCO|NULO|36|12|27||MX91FI250009|BC|
2024-03-08|91_FIRPOCB_14|91|FIRPOCB|14|Fixed Rate Bond|2.61|0|0|0|13.57|8.5|3637|2014-10-01|2024-09-15|191|Bonos M Bruta(Yield)|182||||||2023-09-15|2024-03-15|216.455708|207.653973|8.801735|.476319|.461468|213.016777|11500000|2449692936|NULO|NULO|2|18|4|07121|MX91FI1D0008|BC|
2024-03-08|91_FIRPOCB_14-2|91|FIRPOCB|14-2|Fixed Rate Bond|2.61|0|0|0|13.57|8.5|3637|2014-10-01|2024-09-15|191|Bonos M Bruta(Yield)|182||||||2023-09-15|2024-03-15|216.455708|207.653973|8.801735|.476319|.461468|213.016777|9500000|2023659382|NULO|NULO|2|18|4|07121|MX91FI1D0016|BC|
2024-03-08|91_FIRPOCB_15|91|FIRPOCB|15|Fixed Rate Bond|2.52|0|0|0|12.65|8.5|3653|2015-02-05|2025-02-05|334|Bonos M Bruta(Yield)|181||||||2024-02-06|2024-08-05|207.827298|206.262111|1.565187|.851939|1.139852|213.839589|21000000|4490631369|NULO|NULO|2|18|147|07121|MX91FI1D0024|BC|
2024-03-08|91_FIRPOCB_15-2|91|FIRPOCB|15-2|Fixed Rate Bond|1.872802|0|0|0|11.802802|8.5|3653|2015-12-14|2025-12-14|646|Bonos M Bruta(Yield)|183||||||2023-12-14|2024-06-14|190.142842|186.199339|3.943503|1.573806|3.348688|196.4929|12000000|2357914800|NULO|NULO|4|16|95|07111|MX91FI1D0032|BC|
2024-03-08|91_FMCARCB_23|91|FMCARCB|23|Floating Rate Note|2.647621|2.6|0|2.6|14.130121|14.1|1827|2023-04-03|2028-04-03|1487|TIIE28|30|||AAA.mx|HR AAA|1|2024-03-04|2024-04-03|100.011867|99.8552|.156667|3.112998|11.746448|100|8000000|800000000|NULO|FINAMEX|49|11|23|07111|MX91FM030025|BC|
2024-03-08|91_FMCARCB_270725|91|FMCARCB|270725|Floating Rate Note|2.6|4|0|4|14.0825|15.49|1823|2022-07-28|2027-07-25|1234|TIIE28|28||||||2024-02-26|2024-03-25|1.042584|1.037851|.004733|2.654543|8.441865|1|20000000|20000000|NULO|FINAMEX|41|19|14|07111||BC|
2024-03-08|91_FMTY_20D|91|FMTY|20D|Fixed Rate Bond|2.5|0|0|0|6.663201|4.6|2548|2020-11-03|2027-10-26|1327|Treasury|182|AA+ (mex)|||HR AA+|2|2023-10-31|2024-04-30|1595.77944|1568.089912|27.689528|3.254742|12.864294|100|2150000|215000000|MONEX|BBVA|8|6|50|07121|MX91FM010001|BC|
2024-03-08|91_FORTALE_23|91|FORTALE|23|Floating Rate Note|1.600537|1.6|0|1.6|13.083037|13.1|1092|2023-11-09|2026-11-05|972|TIIE28|32|A (mex)||A+.mx||6|2024-02-29|2024-04-01|100.289769|99.998658|.291111|2.258591|5.857838|100|20000000|2000000000|CIBANCO|INBUR|36|3|21|02121|MX91FO0N0013|BC|
2024-03-08|91_FRISACB_17|91|FRISACB|17|Fixed Amortizing Bond|2.9|0|0|0|12.06|9.87|5501|2017-04-06|2032-04-28|2973|Bonos M Bruta(Yield)|33|AAA (mex)|||HR AAA|1|2024-02-28|2024-04-01|66.448297|66.271687|.17661|3.443944|17.477745|71.57445|10000000|715744500|MONEX|ACTIN|98|82|21|07121|MX91FR050002|BC|
2024-03-08|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|1222|Bonos M Bruta(Yield)|182|A+ (mex)|||HR AA|5|2024-01-16|2024-07-16|92.971817|91.653039|1.318778|2.765064|9.694003|100|16000000|1600000000|NULO|BCOMR|7|13|127|07121|MX91FS000022|BC|
2024-03-08|91_FSHOP_19U|91|FSHOP|19U|Fixed Rate Bond|2.530491|0|0|0|9.440491|5.8|2184|2019-06-28|2025-06-20|469|Real Bruta (Yield) |182|A+ (mex)|||HR AA|5|2023-12-22|2024-06-21|784.985801|774.931752|10.054049|1.20142|2.055358|100|3592430|359243000|NULO|BCOMR|3|9|102|03421|MX91FS000048|BC|
2024-03-08|91_FUNO_13U|91|FUNO|13U|Fixed Rate Bond|1.82|0|0|0|6.8|5.09|5460|2013-12-16|2028-11-27|1725|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-12-04|2024-06-03|765.380457|754.494574|10.885883|4.092071|20.168368|100|4257000|425700000|BNY|ACCIV|10|20|84|03421|MX91FU000028|BC|
2024-03-08|91_FUNO_15|91|FUNO|15|Fixed Rate Bond|1.42|0|0|0|11.35|6.99|3822|2015-02-04|2025-07-23|502|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-01-24|2024-07-24|95.357034|94.502701|.854333|1.26874|2.253972|100|75000000|7500000000|CIBANCO|ACTIN|3|18|135|07121|MX91FU000036|BC|
2024-03-08|91_FUNO_16U|91|FUNO|16U|Fixed Rate Bond|1.762089|0|0|0|8.672089|4.6|4004|2016-04-14|2027-04-01|1119|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-10-05|2024-04-04|738.202187|722.150828|16.051359|2.737076|9.275352|100|4578783|457878300|CIBANCO|ACCIV|7|15|24|03421|MX91FU000077|BC|
2024-03-08|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|1361|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-04|2024-06-03|96.42552|93.997742|2.427778|3.011838|11.590219|100|47996000|4799600000|CIBANCO|ACCIV|8|12|84|07121|MX91FU000085|BC|
2024-03-08|91_FUNO_21-2X|91|FUNO|21-2X|Floating Rate Note|.75|.9|0|.9|12.2325|12.39|1456|2021-10-21|2025-10-16|587|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-07|2024-04-04|100.255605|100.221188|.034417|1.469983|2.408346|100|52000000|5200000000|CIBANCO|ACCIV|21|31|24|03421|MX91FU0000D2|BC|
2024-03-08|91_FUNO_21X|91|FUNO|21X|Fixed Rate Bond|1.65|0|0|0|10.91|8.98|2548|2021-10-21|2028-10-12|1679|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-19|2024-04-18|96.585866|93.068699|3.517167|3.54641|16.270056|100|29000000|2900000000|CIBANCO|ACCIV|10|4|38|07121|MX91FU0000E0|BC|
2024-03-08|91_FUNO_23-2L|91|FUNO|23-2L|Floating Rate Note|.94996|.95|0|.95|12.43246|12.44|1456|2023-03-10|2027-03-05|1092|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-08|2024-04-05|100.000678|100.000678|0|2.516954|7.283957|100|17300000|1730000000|CIBANCO|ACCIV|39|13|25|03421|MX91FU0000F7|BC|
2024-03-08|91_FUNO_23-3L|91|FUNO|23-3L|Floating Rate Note|.939988|.95|0|.95|12.422488|12.45|1092|2023-12-01|2026-11-27|994|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.506836|100.022669|.484167|2.316642|6.153819|100|15000000|1500000000|CIBANCO|ACCIV|37|2|11|03421|MX91FU0000H3|BC|
2024-03-08|91_FUNO_23L|91|FUNO|23L|Fixed Rate Bond|1.681591|0|0|0|10.821591|11.3|3640|2023-03-10|2033-02-25|3276|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-03-08|2024-09-06|102.726071|102.726071|0|5.649866|43.613651|100|49700000|4970000000|CIBANCO|ACCIV|18|2|179|07121|MX91FU0000G5|BC|
2024-03-08|91_FUTILCB_21|91|FUTILCB|21|Floating Amortizing Bond|2.172684|2.18|0|2.18|13.655184|13.67|1278|2021-12-06|2025-06-06|455|TIIE28|33||mxAAA||HR AAA|1|2024-03-06|2024-04-08|100.085825|100.009881|.075944|1.154068|1.496158|100|6000000|600000000|MONEX|INVEX|15|27|28|07121|MX91FU010076|BC|
2024-03-08|91_FUTILCB_23S|91|FUTILCB|23S|Floating Rate Note|1.769222|2.15|0|2.15|13.251722|13.65|1278|2023-10-12|2027-04-12|1130|TIIE28|29||mxAAA||HR AAA|1|2024-02-12|2024-03-12|101.923208|100.975291|.947917|2.522911|7.489987|100|6000000|600000000|MONEX|BANOR|39|3|1||MX91FU010084|BC|
2024-03-08|91_GAP_15-2|91|GAP|15-2|Fixed Rate Bond|.98|0|0|0|11.94|7.08|3640|2015-02-20|2025-02-07|336|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2024-02-09|2024-08-09|96.36266|95.811993|.550667|.863349|1.164746|100|15000000|1500000000|MONEX|SCTIA|2|18|151|03351|MX91GA000013|BC|
2024-03-08|91_GAP_19|91|GAP|19|Floating Rate Note|.196821|.45|0|.45|11.679321|11.95|1820|2019-03-29|2024-03-22|14|TIIE28|28||mxAAA|AAA.mx||1|2024-02-23|2024-03-22|100.474127|100.009405|.464722|.038539|.004456|100|30000000|3000000000|MONEX|SCTIA|1|64|11|03351|MX91GA000054|BC|
2024-03-08|91_GAP_20|91|GAP|20|Floating Rate Note|.200014|.17|0|.17|11.682514|11.66|1822|2020-02-11|2025-02-06|335|TIIE28|28||mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.006443|99.974054|.032389|.877815|.862687|100|30000000|3000000000|MONEX|SCTIA|12|53|24|03351|MX91GA000062|BC|
2024-03-08|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|1196|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-21|2024-06-20|95.419339|93.655672|1.763667|2.766916|9.6632|100|35980000|3598000000|MONEX|SCTIA|7|7|101|03351|MX91GA000088|BC|
2024-03-08|91_GAP_21|91|GAP|21|Floating Rate Note|.200014|.6|0|.6|11.682514|12.09|1456|2021-05-07|2025-05-02|420|TIIE28|28||mxAAA|AAA.mx||1|2024-03-08|2024-04-05|100.434985|100.434985|0|1.083962|1.307683|100|25000000|2500000000|MONEX|SCTIA|15|37|25|03351|MX91GA0000A8|BC|
2024-03-08|91_GAP_21-2|91|GAP|21-2|Fixed Rate Bond|.99|0|0|0|10.31|7.91|2548|2021-05-07|2028-04-28|1512|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-11-03|2024-05-03|94.731032|91.962532|2.7685|3.350263|14.228568|100|30000000|3000000000|MONEX|SCTIA|9|5|53|03351|MX91GA000096|BC|
2024-03-08|91_GAP_21V|91|GAP|21V|Floating Rate Note|.25|.25|0|.25|11.7325|11.74|1820|2021-10-15|2026-10-09|945|TIIE28|31||mxAAA|AAA.mx||1|2024-03-01|2024-04-01|100.227896|99.999618|.228278|2.24547|5.716208|100|15000000|1500000000|MONEX|SCTIA|34|31|21|03351|MX91GA0000B6|BC|
2024-03-08|91_GAP_22|91|GAP|22|Floating Rate Note|.20115|.18|0|.18|11.68365|11.68|1820|2022-03-17|2027-03-11|1098|TIIE28|28||mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.659314|99.945536|.713778|2.53863|7.416859|100|20000000|2000000000|MONEX|SCTIA|40|25|3|03351|MX91GA0000C4|BC|
2024-03-08|91_GAP_22-2|91|GAP|22-2|Fixed Rate Bond|.62|0|0|0|9.77|9.67|3640|2022-03-17|2032-03-04|2918|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-09-14|2024-03-14|104.172734|99.445178|4.727556|5.270904|38.11078|100|30000000|3000000000|MONEX|SCTIA|17|3|3|03351|MX91GA0000D2|BC|
2024-03-08|91_GAP_22L|91|GAP|22L|Floating Rate Note|.259968|.26|0|.26|11.742468|11.76|1456|2022-09-26|2026-09-21|927|TIIE28|28||mxAAA|AAA.mx||1|2024-02-12|2024-03-11|100.816473|99.999806|.816667|2.195608|5.491284|100|27575876|2757587600|MONEX|SCTIA|34|18|0|03351|MX91GA0000E0|BC|
2024-03-08|91_GAP_23-2L|91|GAP|23-2L|Fixed Rate Bond|.7|0|0|0|9.86|9.65|2548|2023-03-27|2030-03-18|2201|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-09-25|2024-03-25|103.465626|99.042709|4.422917|4.333981|24.915085|100|42800000|4280000000|MONEX|SCTIA|13|1|14|03351|MX91GA0000F7|BC|
2024-03-08|91_GAP_23L|91|GAP|23L|Floating Rate Note|.22|.22|0|.22|11.7025|11.71|1092|2023-03-27|2026-03-23|745|TIIE28|28||mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.357173|99.999367|.357806|1.824136|3.731381|100|11200000|1120000000|MONEX|SCTIA|27|12|14|03351|MX91GA0000G5|BC|
2024-03-08|91_GBM_21|91|GBM|21|Floating Rate Note|.6|.5|0|.5|12.0825|12|1813|2021-02-18|2026-02-05|699|TIIE28|28||||HR AA+|2|2024-02-15|2024-03-14|100.53945|99.806117|.733333|1.712252|3.298433|100|12000000|1200000000|MONEX|NULO|26|39|3|07133|MX91GB0D00E8|BC|
2024-03-08|91_GBM_22|91|GBM|22|Floating Rate Note|.6|.6|0|.6|12.0825|12.09|1820|2022-09-08|2027-09-02|1273|TIIE28|28||||HR AA+|2|2024-02-22|2024-03-21|100.502925|99.999175|.50375|2.852677|9.507159|100|9000000|900000000|MONEX|NULO|46|19|10|07133|MX91GB0D00F5|BC|
2024-03-08|91_GCARSO_23|91|GCARSO|23|Floating Rate Note|.279974|.25|0|.25|11.762474|11.75|1092|2023-05-15|2026-05-11|794|TIIE28|29|AAA (mex)|||HR AAA|1|2024-02-19|2024-03-19|100.529046|99.941546|.5875|1.924214|4.173433|100|45000000|4500000000|MONEX|INBUR|29|10|8|03141|MX91GC000078|BC|
2024-03-08|91_GFMEGA_22X|91|GFMEGA|22X|Floating Rate Note|7.05|3.65|0|3.65|18.5325|15.15|1827|2022-05-16|2027-05-17|1165|TIIE28|29|||B+.mx||12|2024-02-15|2024-03-15|92.708845|91.783012|.925833|2.480294|7.438196|100|30000000|3000000000|MONEX|HSBCB|39|21|4|07153|MX91GF100008|BC|
2024-03-08|91_GHEMA_23|91|GHEMA|23|Floating Rate Note|2.8|2.8|0|2.8|14.2825|14.3|1092|2023-02-21|2026-02-17|711|TIIE28|28||||HR A-|7|2024-02-20|2024-03-19|100.674342|99.999064|.675278|1.701301|3.298907|100|3920827|392082700|CIBANCO|ACTIN|26|13|8|03141|MX91GH010015|BC|
2024-03-08|91_GHOCB_14|91|GHOCB|14|Fixed Amortizing Bond|10.876805|0|0|0|20.016805|9.46|8034|2014-08-01|2036-07-30|4527|Bonos M Bruta(Yield)|91||||HR C|13|2024-01-30|2024-04-30|69.262259|68.060557|1.201702|4.62784|30.782718|120.344053|30000000|3610321590|MONEX|BCOMR|22|38|50|03342|MX91GH000008|BC|
2024-03-08|91_GICSA_15|91|GICSA|15|Fixed Amortizing Bond|6.8991|0|0|0|16.3591|9|4374|2015-12-10|2027-12-01|1363|Bonos M Bruta(Yield)|182||mxB|||12|2023-11-30|2024-05-30|87.038454|84.329083|2.709371|3.228169|12.267895|109.46955|5000000|547347750|CIBANCO|BCOMR|22|14|80|03421|MX91GI020005|BC|
2024-03-08|91_GICSA_16U|91|GICSA|16U|Fixed Amortizing Bond|6.561424|0|0|0|11.541424|9.48|4403|2016-10-24|2028-11-13|1711|Real Bruta (Yield) |29||mxB|||12|2024-02-14|2024-03-14|739.048921|734.240443|4.808478|3.742149|16.543438|97.960092|5471535|535992072|VALUE|ACTIN|101|44|3|03411|MX91GI020021|BC|
2024-03-08|91_GICSA_17|91|GICSA|17|Fixed Amortizing Bond|7.1591|0|0|0|16.3191|9|4067|2017-10-20|2028-12-08|1736|Bonos M Bruta(Yield)|31||mxB|||12|2024-03-01|2024-04-01|66.155881|65.999338|.156543|4.08999|18.3163|89.45291|10000000|894529100|NULO|ACTIN|96|76|21|03411|MX91GI020039|BC|
2024-03-08|91_GICSA_18U|91|GICSA|18U|Fixed Amortizing Bond|6.561424|0|0|0|11.541424|9.48|3644|2018-11-22|2028-11-13|1711|Real Bruta (Yield) |29||mxB|||12|2024-02-14|2024-03-14|827.610075|822.225391|5.384684|3.742149|16.543438|109.698772|3250000|356521009|VALUE|ACTIN|94|36|3|03411|MX91GI020047|BC|
2024-03-08|91_GICSA_19|91|GICSA|19|Fixed Amortizing Bond|6.8991|0|0|0|16.3591|8|2918|2019-03-28|2027-03-24|1111|Bonos M Bruta(Yield)|28||mxB|||12|2024-02-22|2024-03-21|83.800059|83.444927|.355132|2.8685|8.668059|106.53959|25000000|2663489750|NULO|ACTIN|72|58|10|03411|MX91GI020054|BC|
2024-03-08|91_GMFIN_21|91|GMFIN|21|Floating Rate Note|.1|.36|0|.36|11.5825|11.86|896|2021-12-03|2024-05-17|70|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-23|2024-03-22|100.510633|100.049411|.461222|.190603|.051288|100|25000000|2500000000|MONEX|ACTIN|3|29|11|07153|MX91GM130048|BC|
2024-03-08|91_GMFIN_22|91|GMFIN|22|Floating Rate Note|.362532|.32|0|.32|11.845032|11.82|1092|2022-05-27|2025-05-23|441|TIIE28|31|AAA (mex)|mxAAA|||1|2024-03-01|2024-04-01|100.181806|99.951973|.229833|1.133131|1.429793|100|24500000|2450000000|MONEX|ACTIN|16|23|21|07153|MX91GM130055|BC|
2024-03-08|91_GMFIN_23|91|GMFIN|23|Floating Rate Note|.53|.48|0|.48|12.0125|11.96|1092|2023-12-13|2026-12-09|1006|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-06|2024-04-03|99.947734|99.88129|.066444|2.364166|6.365223|100|20000000|2000000000|MONEX|ACTIN|37|2|23|07153|MX91GM130063|BC|
2024-03-08|91_GMXT_17|91|GMXT|17|Fixed Rate Bond|.998926|0|0|0|10.458926|7.99|3641|2017-09-28|2027-09-17|1288|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-09-21|2024-03-21|96.534308|92.783447|3.750861|2.889828|10.738401|100|135250000|13525000000|CIBANCO|BCOMR|8|12|10|03352|MX91GM1Z0002|BC|
2024-03-08|91_GMXT_19|91|GMXT|19|Fixed Rate Bond|1|0|0|0|10.16|8.17|3640|2019-09-23|2029-09-10|2012|Bonos M Bruta(Yield)|183|AAA (mex)|mxAAA|||1|2023-09-18|2024-03-19|95.569615|91.666171|3.903444|4.148114|22.33747|100|60750000|6075000000|CIBANCO|BCOMR|12|8|8|03352|MX91GM1Z0028|BC|
2024-03-08|91_GPH_19-2|91|GPH|19-2|Fixed Rate Bond|.8155|0|0|0|9.9755|7.84|3640|2019-10-18|2029-10-05|2037|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-13|2024-04-12|94.121351|90.920018|3.201333|4.252436|23.214852|100|40000000|4000000000|CIBANCO|BBVA|12|8|32|04421|MX91GP020014|BC|
2024-03-08|91_GPH_20|91|GPH|20|Fixed Rate Bond|.755506|0|0|0|10.215506|7.08|2548|2020-09-29|2027-09-21|1292|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-09-26|2024-03-26|93.992097|90.766764|3.225333|2.949739|11.050102|100|25000000|2500000000|CIBANCO|BBVA|8|6|15|04421|MX91GP020022|BC|
2024-03-08|91_GPH_22|91|GPH|22|Floating Rate Note|.204963|.24|0|.24|11.687463|11.73|1092|2022-10-17|2025-10-13|584|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-04|2024-04-01|100.181864|100.051531|.130333|1.469442|2.401182|100|20000000|2000000000|CIBANCO|BBVA|21|18|21|04421|MX91GP020030|BC|
2024-03-08|91_GPROFUT_20|91|GPROFUT|20|Fixed Rate Bond|-.857791|0|0|0|8.602209|6.98|2548|2020-10-16|2027-10-08|1309|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-13|2024-04-12|97.864778|95.014611|2.850167|3.037816|11.609784|100|25000000|2500000000|BINVEX|BCOMR|8|6|32|07131|MX91GP010023|BC|
2024-03-08|91_GRUMA_21|91|GRUMA|21|Fixed Rate Bond|.45|0|0|0|9.77|7|2548|2021-05-21|2028-05-12|1526|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2023-11-17|2024-05-17|92.730088|90.55231|2.177778|3.4562|14.913525|100|20000000|2000000000|CIBANCO|SANT|9|5|67|05223|MX91GR060018|BC|
2024-03-08|91_GRUMA_22|91|GRUMA|22|Floating Rate Note|.269977|.29|0|.29|11.752477|11.79|1820|2022-10-13|2027-10-07|1308|TIIE28|32|AAA (mex)|mxAA+|||2|2024-02-29|2024-04-01|100.321035|100.059035|.262|2.938065|10.056612|100|45000000|4500000000|CIBANCO|SANT|47|18|21|05223|MX91GR060026|BC|
2024-03-08|91_GSOLUFI_21-2|91|GSOLUFI|21-2|Fixed Amortizing Bond|4.4|0|0|0|15.59|13.25|1076|2021-04-15|2024-03-26|18|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|4.178645|4.161776|.016869|.049359|.006497|4.166667|30000|125000|NULO|NULO|1|35|15||MX91GS010004|BC|
2024-03-08|91_GSOLUFI_21-3|91|GSOLUFI|21-3|Fixed Amortizing Bond|5.31|0|0|0|15.24|13.25|1441|2021-04-15|2025-03-26|383|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|35.878344|35.732142|.146202|.526386|.418108|36.11152|50000|1805576|NULO|NULO|13|35|15||MX91GS010012|BC|
2024-03-08|91_GSOLUFI_21-4|91|GSOLUFI|21-4|Fixed Amortizing Bond|4.4|0|0|0|15.59|13.25|1079|2021-05-13|2024-04-26|49|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|8.347746|8.314013|.033733|.091371|.017672|8.332|100000|833200|NULO|NULO|2|34|15||MX91GS010020|BC|
2024-03-08|91_GSOLUFI_21-7|91|GSOLUFI|21-7|Fixed Amortizing Bond|4.95|0|0|0|15.91|13.25|1096|2021-12-03|2024-12-03|270|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|24.851772|24.750557|.101215|.374513|.219395|24.999918|36500|912497|NULO|NULO|9|27|15||MX91GS010038|BC|
2024-03-08|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|1116|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|95.160178|94.747678|.4125|2.488662|7.27785|100|33000|3300000|NULO|NULO|38|23|15||MX91GS010053|BC|
2024-03-08|91_GSOLUFI_22-2|91|GSOLUFI|22-2|Fixed Amortizing Bond|5.31|0|0|0|15.24|14|1089|2022-06-02|2025-05-26|444|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|62.300393|62.033031|.267362|.60004|.539278|62.50024|25000|1562506|NULO|NULO|15|21|15||MX91GS010061|BC|
2024-03-08|91_GSOLUFI_22-3|91|GSOLUFI|22-3|Fixed Amortizing Bond|5.78|0|0|0|15.24|14.25|1277|2022-09-26|2026-03-26|748|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|82.905996|82.543149|.362847|.954217|1.34483|83.333375|40000|3333335|NULO|NULO|25|17|15||MX91GS010079|BC|
2024-03-08|91_GSOLUFI_22-4|91|GSOLUFI|22-4|Fixed Amortizing Bond|6.19|0|0|0|15.65|14.25|1463|2022-09-26|2026-09-28|934|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|85.097952|84.723009|.374943|1.150632|1.959802|86.11125|20000|1722225|NULO|NULO|31|17|15||MX91GS010087|BC|
2024-03-08|91_GSOLUFI_22-5|91|GSOLUFI|22-5|Fixed Amortizing Bond|6.19|0|0|0|15.65|14.25|1459|2022-09-30|2026-09-28|934|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|85.097877|84.722935|.374942|1.150626|1.959782|86.111166|30000|2583335|NULO|NULO|32|16|15||MX91GS010095|BC|
2024-03-08|91_GSOLUFI_23-1|91|GSOLUFI|23-1|Fixed Amortizing Bond|5.31|0|0|0|15.44|18.25|732|2023-02-16|2025-02-17|346|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|68.287029|67.91527|.371759|.663511|.563261|66.666667|150000|10000000|NULO|NULO|12|12|15||MX91GS0100A8|BC|
2024-03-08|91_GSOLUFI_23-2|91|GSOLUFI|23-2|Fixed Amortizing Bond|5.78|0|0|0|15.51|15|1096|2023-06-26|2026-06-26|840|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|99.466304|99.007971|.458333|1.946962|4.384345|100|20000|2000000|NULO|NULO|28|8|15||MX91GS0100B6|BC|
2024-03-08|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|1207|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|98.785881|98.327548|.458333|2.602324|8.10585|100|20000|2000000|NULO|NULO|40|8|15||MX91GS0100C4|BC|
2024-03-08|91_GSOLUFI_23-4|91|GSOLUFI|23-4|Fixed Amortizing Bond|5.31|0|0|0|15.04|15|1096|2023-07-27|2026-07-27|871|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|100.454191|99.995858|.458333|1.268259|2.092394|100|10000|1000000|NULO|NULO|30|6|15||MX91GS0100D2|BC|
2024-03-08|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|1168|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-11-23|2024-05-23|97.419757|94.704979|2.714778|2.640544|8.967123|100|20000000|2000000000|MONEX|BCOMR|7|13|73|05223|MX91HE010066|BC|
2024-03-08|91_HERDEZ_20|91|HERDEZ|20|Fixed Rate Bond|1.829613|0|0|0|10.979613|7.78|3640|2020-08-25|2030-08-13|2349|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2024-02-20|2024-08-20|85.728206|85.360817|.367389|4.826718|29.467397|100|25000000|2500000000|MONEX|BCOMR|13|7|162|05223|MX91HE010082|BC|
2024-03-08|91_HERDEZ_20-2|91|HERDEZ|20-2|Floating Rate Note|.78|.89|0|.89|12.2625|12.38|1820|2020-08-25|2025-08-19|529|TIIE28|28|AA (mex)|mxAA|||3|2024-03-05|2024-04-02|100.250519|100.147352|.103167|1.336627|1.990042|100|10000000|1000000000|MONEX|ACTIN|19|46|22|05223|MX91HE010090|BC|
2024-03-08|91_HERDEZ_22-2L|91|HERDEZ|22-2L|Floating Rate Note|.280029|.31|0|.31|11.762529|11.79|1624|2022-06-29|2026-12-09|1006|TIIE28|28|AA (mex)|mxAA|||3|2024-03-06|2024-04-03|100.13613|100.07063|.0655|2.370227|6.388259|100|15000000|1500000000|MONEX|ACTIN|36|22|23|05223|MX91HE0100A6|BC|
2024-03-08|91_HERDEZ_22L|91|HERDEZ|22L|Fixed Rate Bond|.75|0|0|0|9.91|9.78|3640|2022-06-29|2032-06-16|3022|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-12-27|2024-06-26|101.197851|99.241851|1.956|5.519268|40.924772|100|15000000|1500000000|MONEX|BCOMR|17|3|107|05223|MX91HE0100B4|BC|
2024-03-08|91_HIRCB_23|91|HIRCB|23|Floating Amortizing Bond|2.150545|2.15|0|2.15|13.633045|13.64|2924|2023-06-23|2031-06-25|2665|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-26|2024-03-25|88.360715|87.993951|.366764|4.627599|28.681562|88|15000000|1320000000|CIBANCO|BBVA|88|8|14|07111|MX91HI060026|BC|
2024-03-08|91_HIR_22|91|HIR|22|Floating Amortizing Bond|2.358766|2.35|0|2.35|13.841266|13.84|1096|2022-07-22|2025-07-22|501|TIIE28|29||||HR AA-|4|2024-02-22|2024-03-22|94.981928|94.437298|.54463|.666028|.665027|94.444444|4635350|437783053|CIBANCO|BBVA|17|19|11||MX91HI080008|BC|
2024-03-08|91_HYCSA_24|91|HYCSA|24|Floating Rate Note|2.55|2.55|0|2.55|14.0325|14.05|1092|2024-02-15|2027-02-11|1070|TIIE28|28||||HR AA|3|2024-02-15|2024-03-14|100.857901|99.99929|.858611|2.399152|6.752269|100|5000000|500000000|MONEX|BANOR|39|0|3|03431|MX91HY020004|BC|
2024-03-08|91_IDEI_23+V|91|IDEI|23+V|Floating Rate Note|3.1|2.5|0|2.5|14.5825|13.99|1092|2023-06-29|2026-06-25|839|TIIE28|28|||A-.mx|HR AA-|7|2024-03-07|2024-04-04|98.859148|98.820287|.038861|1.975765|4.458106|100|5000000|500000000|CIBANCO|ACTIN|31|8|24|03421|MX91ID050013|BC|
2024-03-08|91_IDMXCB_22|91|IDMXCB|22|Fixed Rate Bond|5.237642|0|0|0|9.438679|10.5|1826|2022-05-04|2027-05-04|1152|SOFR|90||||||2024-02-08|2024-05-08|1741.579174|1727.377148|14.202026|2.681817|8.583889|99.952806|186682|18659390|NULO|NULO|15|5|58||MX91ID040006|BC|
2024-03-08|91_INCARSO_15|91|INCARSO|15|Fixed Rate Bond|1.31|0|0|0|11.24|7.9|3640|2015-08-20|2025-08-07|517|Bonos M Bruta(Yield)|182|AA+ (mex)|||HR AAA|2|2024-02-08|2024-08-08|96.304204|95.667815|.636389|1.303096|2.363123|100|40000000|4000000000|BINVEX|INBUR|3|17|150|03421|MX91IN2K0028|BC|
2024-03-08|91_INVEX_22|91|INVEX|22|Floating Rate Note|.8|1.2|0|1.2|12.2825|12.69|1456|2022-06-30|2026-06-25|839|TIIE28|28|A+ (mex)|mxA+|A+.mx||5|2024-03-07|2024-04-04|100.842847|100.807597|.03525|2.010622|4.570438|100|20000000|2000000000|CIBANCO|INVEX|30|22|24|07133|MX91IN4J0078|BC|
2024-03-08|91_INVEX_23|91|INVEX|23|Floating Rate Note|1.09|1.09|0|1.09|12.5725|12.58|1456|2023-06-15|2027-06-10|1189|TIIE28|28|A+ (mex)||A+.mx||5|2024-02-22|2024-03-21|100.523088|99.998921|.524167|2.678372|8.365113|100|10250000|1025000000|CIBANCO|INVEX|43|9|10|07133|MX91IN4J0086|BC|
2024-03-08|91_INVTACB_23|91|INVTACB|23|Floating Rate Note|3|3|0|3|14.4825|14.5|1643|2023-11-30|2028-05-30|1544|TIIE28|32|||AA-.mx|HR AAA|4|2024-02-29|2024-04-01|100.305265|99.983043|.322222|3.17097|12.324716|100|3000000|300000000|CIBANCO|ACTIN|52|2|21||MX91IN470003|BC|
2024-03-08|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|17073|Bonos M Bruta(Yield)|183|AAA (mex)|||HR AAA|1|2023-10-30|2024-04-30|96.355677|92.946586|3.409091|3.755944|20.484754|94.88|42000000|3984960000|MONEX|NULO|96|9|50|07111|MX91IP3A0008|BC|
2024-03-08|91_IPORCB_19U|91|IPORCB|19U|Fixed Amortizing Bond|3.071869|0|0|0|9.981869|5.47|18847|2019-04-30|2070-12-05|17073|Real Bruta (Yield) |183|AAA (mex)|||HR AAA|1|2023-10-30|2024-04-30|603.288416|590.28037|13.008046|2.304431|8.410045|81.256688|2867454|232999815|MONEX|NULO|96|9|50|07111|MX91IP3A0016|BC|
2024-03-08|91_IT125CB_15|91|IT125CB|15|Fixed Rate Bond|.22|0|0|0|10.15|7|3653|2015-12-08|2025-12-08|640|Bonos M Bruta(Yield)|92||||||2024-03-08|2024-06-08|949.345779|949.345779|0|1.642259|3.192395|1000|100000|100000000|NULO|NULO|7|33|89|07121|MX91IT010001|BC|
2024-03-08|91_IT125CB_16|91|IT125CB|16|Fixed Rate Bond|.71|0|0|0|9.87|8.5|5114|2016-02-22|2030-02-22|2177|Bonos M Bruta(Yield)|90||||||2024-02-22|2024-05-22|941.711942|938.170275|3.541667|4.610076|25.959922|1000|130000|130000000|NULO|NULO|8|32|72|07121|MX91IT010019|BC|
2024-03-08|91_IT125CB_16-2|91|IT125CB|16-2|Fixed Rate Bond|.48|0|0|0|9.63|8.5|5114|2016-03-10|2030-03-11|2194|Bonos M Bruta(Yield)|91||||||2023-12-10|2024-03-10|969.361541|948.347652|21.013889|4.564145|25.905834|1000|120000|120000000|NULO|NULO|25|31|0|07121|MX91IT010027|BC|
2024-03-08|91_IT125CB_16-3|91|IT125CB|16-3|Fixed Rate Bond|1.25|0|0|0|11.18|8|3653|2016-05-31|2026-06-01|815|Bonos M Bruta(Yield)|92||||||2024-02-29|2024-05-31|938.887764|937.109986|1.777778|2.025665|4.821207|1000|150000|150000000|||9|31|81|07121|MX91IT010035|BC|
2024-03-08|91_IT125CB_16-4|91|IT125CB|16-4|Fixed Rate Bond|1.14|0|0|0|10.29|8.5|5114|2016-06-23|2030-06-24|2299|Bonos M Bruta(Yield)|91||||||2023-12-23|2024-03-23|934.959767|917.015323|17.944444|4.704583|27.704516|1000|125000|125000000|NULO|NULO|10|30|12|07121|MX91IT010043|BC|
2024-03-08|91_IT125CB_16-5|91|IT125CB|16-5|Fixed Rate Bond|.41|0|0|0|9.56|8.5|5115|2016-09-28|2030-09-30|2397|Bonos M Bruta(Yield)|91||||||2023-12-28|2024-03-28|965.071215|948.307326|16.763889|4.898905|30.013338|1000|150000|150000000|NULO|NULO|11|29|17|07121|MX91IT010050|BC|
2024-03-08|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|1228|Bonos M Bruta(Yield)|182||||||2024-01-18|2024-07-18|902.386993|889.192549|13.194444|2.735435|9.536049|1000|100000|100000000|NULO|NULO|7|13|129|07111|MX91IT040008|BC|
2024-03-08|91_IT727CB_18|91|IT727CB|18|Fixed Amortizing Bond|4.77|0|0|0|14.23|12|3653|2018-02-20|2028-02-21|1445|Bonos M Bruta(Yield)|366||||||2024-02-20|2025-02-20|998.230194|992.215972|6.014222|2.95089|12.200947|1061.333333|100000|106133333|NULO|NULO|10|10|346|07111|MX91IT040032|BC|
2024-03-08|91_IT727CB_18-2|91|IT727CB|18-2|Fixed Amortizing Bond|4.97|0|0|0|14.9|11.2|2557|2018-04-23|2025-04-23|411|Bonos M Bruta(Yield)|730||||||2023-04-24|2025-04-23|1181.477464|1070.610694|110.86677|1.061692|1.626334|1117.108071|50000|55855404|NULO|NULO|2|10|408|07111|MX91IT040040|BC|
2024-03-08|91_IT727CB_18-4|91|IT727CB|18-4|Fixed Rate Bond|2.81|0|0|0|12.74|11|2922|2018-08-07|2026-08-07|882|Bonos M Bruta(Yield)|182||||||2024-02-07|2024-08-07|973.226255|964.059588|9.166667|2.058271|5.509499|1000|50000|50000000|NULO|NULO|5|11|149|07111|MX91IT040065|BC|
2024-03-08|91_IT727CB_18-6|91|IT727CB|18-6|Fixed Rate Bond|6.22|0|0|0|16.15|11|2557|2018-08-13|2025-08-13|523|Bonos M Bruta(Yield)|1096||||||2022-08-13|2025-08-13|1163.985039|979.218625|184.766414|1.343116|3.607922|1055.305556|40000|42212222|NULO|NULO|1|9|520|07111|MX91IT040081|BC|
2024-03-08|91_IT727CB_18-7|91|IT727CB|18-7|Fixed Amortizing Bond|5.28|0|0|0|15.21|11.2|2557|2018-08-15|2025-08-15|525|Bonos M Bruta(Yield)|366||||||2023-08-15|2024-08-15|937.719308|878.388378|59.33093|1.301271|2.100068|925.76|120000|111091200|NULO|NULO|3|17|157|07111|MX91IT040099|BC|
2024-03-08|91_IT727CB_18-9|91|IT727CB|18-9|Fixed Rate Bond|5.05|0|0|0|14.98|11|2557|2018-10-24|2025-10-24|595|Bonos M Bruta(Yield)|1279||||||2022-04-24|2025-10-24|1203.814249|983.191527|220.622722|1.536421|4.72118|1055.611111|50000|52780556|NULO|NULO|3|7|592|07111|MX91IT0400B4|BC|
2024-03-08|91_IT727CB_19-4|91|IT727CB|19-4|Fixed Rate Bond|4.512|0|0|0|14.442|11|2192|2019-08-21|2025-08-21|531|Bonos M Bruta(Yield)|1188||||||2022-05-21|2025-08-21|1208.427361|996.574771|211.85259|1.42305|4.050142|1055.305556|100000|105530556|NULO|NULO|2|11|528|07111|MX91IT0400G3|BC|
2024-03-08|91_IT727CB_19-6|91|IT727CB|19-6|Fixed Rate Bond|2.461376|0|0|0|12.391376|11|2192|2019-12-02|2025-12-02|634|Bonos M Bruta(Yield)|365||||||2024-03-01|2025-03-01|1006.530373|1004.332665|2.197708|1.495504|3.625831|1027.5|50000|51375000|NULO|NULO|2|11|355|07111|MX91IT0400H1|BC|
2024-03-08|91_JH_23|91|JH|23|Floating Rate Note|4|4|0|4|15.4825|15.4925|1824|2023-07-28|2028-07-25|1600|TIIE28|29||||||2024-02-25|2024-03-25|100.511727|99.99531|.516417|3.182915|12.648954|100|10000|1000000|NULO|NULO|54|6|14|||BC|
2024-03-08|91_JH_23-2|91|JH|23-2|Floating Rate Note|4|4|0|4|15.4825|15.4925|1782|2023-09-08|2028-07-25|1600|TIIE28|29||||||2024-02-25|2024-03-25|100.511727|99.99531|.516417|3.182915|12.648954|100|45000|4500000|NULO|NULO|54|5|14|||BC|
2024-03-08|91_JH_23-3|91|JH|23-3|Floating Rate Note|4|4|0|4|15.4825|15.4925|1761|2023-09-29|2028-07-25|1600|TIIE28|29||||||2024-02-25|2024-03-25|100.511727|99.99531|.516417|3.182915|12.648954|100|55000|5500000|NULO|NULO|54|4|14|||BC|
2024-03-08|91_JH_23-4|91|JH|23-4|Floating Rate Note|4|4|0|4|15.4825|15.4925|1748|2023-10-12|2028-07-25|1600|TIIE28|29||||||2024-02-25|2024-03-25|100.511727|99.99531|.516417|3.182915|12.648954|100|50000|5000000|NULO|NULO|54|4|14|||BC|
2024-03-08|91_JH_23-5|91|JH|23-5|Floating Rate Note|4|4|0|4|15.4825|15.4925|1719|2023-11-10|2028-07-25|1600|TIIE28|29||||||2024-02-25|2024-03-25|100.511727|99.99531|.516417|3.182915|12.648954|100|50000|5000000|NULO|NULO|54|3|14|||BC|
2024-03-08|91_JH_23-6|91|JH|23-6|Floating Rate Note|4|4|0|4|15.4825|15.4925|1695|2023-12-04|2028-07-25|1600|TIIE28|29||||||2024-02-25|2024-03-25|100.511727|99.99531|.516417|3.182915|12.648954|100|50000|5000000|NULO|NULO|54|2|14|||BC|
2024-03-08|91_JH_24|91|JH|24|Floating Rate Note|4|4|0|4|15.4825|15.4925|202|2024-01-05|2024-07-25|139|TIIE28|29||||||2024-02-25|2024-03-25|100.514628|99.998211|.516417|.370707|.170435|100|80000|8000000|NULO|NULO|6|1|14|||BC|
2024-03-08|91_JH_24-2|91|JH|24-2|Floating Rate Note|4|4|0|4|15.4825|15.4925|1656|2024-01-12|2028-07-25|1600|TIIE28|29||||||2024-02-25|2024-03-25|100.511727|99.99531|.516417|3.182915|12.648954|100|70000|7000000|NULO|NULO|54|1|14|||BC|
2024-03-08|91_KIMBER_22|91|KIMBER|22|Fixed Amortizing Bond|.66|0|0|0|9.82|9.3|4368|2022-08-02|2034-07-18|3784|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-30|2024-07-30|97.804764|96.823097|.981667|6.079212|50.106811|100|77500000|7750000000|CIBANCO|CITI|21|3|141|05311|MX91KI0000B1|BC|
2024-03-08|91_KIMBER_22-2|91|KIMBER|22-2|Floating Amortizing Bond|.09997|.07|0|.07|11.58247|11.57|1820|2022-08-02|2027-07-27|1236|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-13|2024-03-12|100.686442|99.915109|.771333|2.801934|9.124142|100|22500000|2250000000|CIBANCO|CITI|45|20|1|05311|MX91KI0000C9|BC|
2024-03-08|91_KOF_17|91|KOF|17|Fixed Rate Bond|.8|0|0|0|10.26|7.87|3640|2017-06-30|2027-06-18|1197|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-22|2024-06-21|95.067945|93.384639|1.683306|2.782875|9.746477|100|85000000|8500000000|BINVEX|HSBCB|7|13|102|05214|MX91KO0000B9|BC|
2024-03-08|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|1421|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-02|2024-08-02|90.141369|89.426786|.714583|3.265237|13.183002|100|30000000|3000000000|BINVEX|HSBCB|8|8|144|05214|MX91KO0000D5|BC|
2024-03-08|91_KOF_20-2|91|KOF|20-2|Floating Rate Note|.32|.08|0|.08|11.8025|11.57|2016|2020-02-07|2025-08-15|525|TIIE28|31|AAA (mex)|mxAAA|AAA.mx||1|2024-03-01|2024-04-01|99.904407|99.679435|.224972|1.333104|1.975254|100|17270500|1727050000|CIBANCO|ACCIV|19|53|21|05214|MX91KO0000E3|BC|
2024-03-08|91_KOF_21-2L|91|KOF|21-2L|Floating Rate Note|.05|.05|0|.05|11.5325|11.54|1820|2021-09-23|2026-09-17|923|TIIE28|28|||AAA.mx|HR AAA|1|2024-03-07|2024-04-04|100.032352|100.000296|.032056|2.210394|5.512285|100|24350000|2435000000|CIBANCO|ACCIV|33|32|24|05214|MX91KO0000G8|BC|
2024-03-08|91_KOF_21L|91|KOF|21L|Fixed Rate Bond|.34|0|0|0|9.61|7.36|2548|2021-09-23|2028-09-14|1651|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2023-09-21|2024-03-21|95.261132|91.806021|3.455111|3.625396|16.697318|100|69650000|6965000000|BINVEX|HSBCB|11|4|10|05214|MX91KO0000F0|BC|
2024-03-08|91_KOF_22S|91|KOF|22S|Fixed Rate Bond|.3|0|0|0|9.46|9.95|2548|2022-10-10|2029-10-01|2033|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-10-09|2024-04-08|106.262724|102.089252|4.173472|4.099771|22.095605|100|55000000|5500000000|BINVEX|HSBCB|12|2|28|05214|MX91KO0000H6|BC|
2024-03-08|91_KOF_22X|91|KOF|22X|Floating Rate Note|.05|.05|0|.05|11.5325|11.54|1456|2022-10-10|2026-10-05|941|TIIE28|28||mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.352007|99.999396|.352611|2.240261|5.686631|100|5000000|500000000|CIBANCO|ACCIV|34|18|14|05214|MX91KO0000I4|BC|
2024-03-08|91_LAB_23|91|LAB|23|Floating Rate Note|.640116|.64|0|.64|12.122616|12.13|1092|2023-04-04|2026-03-31|753|TIIE28|28|AA+ (mex)|||HR AA+|2|2024-03-05|2024-04-02|100.100953|99.99987|.101083|1.838111|3.790548|100|10000000|1000000000|BINVEX|ACCIV|27|12|22|06113|MX91LA010056|BC|
2024-03-08|91_LAB_23-2|91|LAB|23-2|Floating Rate Note|.830024|.83|0|.83|12.312524|12.32|1456|2023-04-04|2027-03-30|1117|TIIE28|28|AA+ (mex)|||HR AA+|2|2024-03-05|2024-04-02|100.102675|100.000008|.102667|2.566199|7.586153|100|22000000|2200000000|BINVEX|ACCIV|40|12|22|06113|MX91LA010064|BC|
2024-03-08|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|1452|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-03-04|2024-09-02|93.350317|93.248428|.101889|3.249206|13.18831|100|60000000|6000000000|EVERCORE|BCOMR|8|12|175|05223|MX91LA040004|BC|
2024-03-08|91_LALA_19|91|LALA|19|Fixed Rate Bond|1.45|0|0|0|11.18|8.18|2548|2019-11-20|2026-11-11|978|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2023-11-15|2024-05-15|95.699529|93.109196|2.590333|2.288296|6.7591|100|32500000|3250000000|EVERCORE|BCOMR|6|8|65|05223|MX91LA040038|BC|
2024-03-08|91_LALA_19-2|91|LALA|19-2|Floating Rate Note|.290014|.49|0|.49|11.772514|11.97|2016|2019-11-20|2025-05-28|446|TIIE28|28|AA (mex)|||HR AA|3|2024-03-06|2024-04-03|100.295592|100.229092|.0665|1.146007|1.460759|100|37500000|3750000000|EVERCORE|BCOMR|16|56|23|05223|MX91LA040046|BC|
2024-03-08|91_LALA_20|91|LALA|20|Fixed Rate Bond|1.65|0|0|0|10.89|7.54|2548|2020-09-17|2027-09-09|1280|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2023-09-14|2024-03-14|94.022786|90.336564|3.686222|2.880152|10.645757|100|32681818|3268181800|EVERCORE|BCOMR|8|6|3|05223|MX91LA040061|BC|
2024-03-08|91_LAMOSA_19|91|LAMOSA|19|Fixed Rate Bond|1.93|0|0|0|11.09|9.12|3640|2019-12-03|2029-11-20|2083|Bonos M Bruta(Yield)|182|AA (mex)|||HR AAA|3|2023-11-28|2024-05-28|94.278386|91.719719|2.558667|4.20838|23.003047|100|20000000|2000000000|CIBANCO|ACTIN|12|8|78|02121|MX91LA000016|BC|
2024-03-08|91_LEAFUCB_21|91|LEAFUCB|21|Floating Amortizing Bond|2.75|2.75|0|2.75|14.2325|14.25|1826|2021-10-28|2026-10-28|964|TIIE28|33||mxAA||HR AAA|3|2024-02-28|2024-04-01|26.163942|26.071061|.092881|2.208311|5.657876|26.071812|2500000|65179530|MONEX|INTERCAM|32|28|21|07121|MX91LE050009|BC|
2024-03-08|91_LEASING_270325|91|LEASING|270325|Floating Rate Note|4|4|0|4|15.4825|15.4925|1819|2022-04-01|2027-03-25|1112|TIIE28|28||||||2024-02-26|2024-03-25|1.004567|.999833|.004734|2.431739|7.030691|1|10000000|10000000|NULO|NULO|38|22|14|||BC|
2024-03-08|91_LEPCB_18|91|LEPCB|18|Fixed Amortizing Bond|2.576929|0|0|0|12.506929|9.96|10404|2018-04-25|2046-10-19|8260|Bonos M Bruta(Yield)|183|AA+ (mex)|||HR AAA|2|2023-10-25|2024-04-25|83.166443|79.914385|3.252058|3.16087|15.496002|87.069816|45000000|3918141720|MONEX|IXE|46|11|45|07111|MX91LE010003|BC|
2024-03-08|91_LIPSBCB_14U|91|LIPSBCB|14U|Fixed Amortizing Bond|-.42045|0|0|0|4.16955|8.519|12012|2014-10-31|2047-09-20|8596|Real Bruta (Yield) |182||mxAA-||HR AA+|4|2023-09-20|2024-03-20|1425.957883|1393.354714|32.603169|12.768403|195.717431|100|3358925|335892500|VALUE|BCOMR|48|18|9|07121|MX91LI090001|BC|
2024-03-08|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|1253|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-16|2024-08-16|92.903699|92.440532|.463167|2.921386|10.605936|100|35000000|3500000000|CIBANCO|ACCIV|7|13|158|04421|MX91LI050062|BC|
2024-03-08|91_LIVEPOL_19|91|LIVEPOL|19|Fixed Rate Bond|1.19|0|0|0|10.35|7.96|3640|2019-11-14|2029-11-01|2064|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-09|2024-05-09|92.488211|89.834878|2.653333|4.293875|23.615354|100|50000000|5000000000|CIBANCO|ACCIV|12|8|59|04421|MX91LI050088|BC|
2024-03-08|91_LIVEPOL_20|91|LIVEPOL|20|Fixed Rate Bond|1.19|0|0|0|10.34|8.03|3640|2020-08-18|2030-08-06|2342|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-13|2024-08-13|89.779784|89.244451|.535333|4.822899|29.444276|100|50000000|5000000000|CIBANCO|ACCIV|13|7|155|04421|MX91LI050096|BC|
2024-03-08|91_LPSLCB_14-2U|91|LPSLCB|14-2U|Fixed Amortizing Bond|2.540298|0|0|0|7.520298|5.95|8063|2014-07-24|2036-08-20|4548|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2024-02-20|2024-08-20|539.867617|538.235698|1.631919|4.725234|35.72232|71.665551|3504962|251185033|MONEX|NULO|25|19|162|07121|MX91LP000001|BC|
2024-03-08|91_LPSLCB_14U|91|LPSLCB|14U|Fixed Amortizing Bond|5.910293|0|0|0|12.820293|5.4|4596|2014-07-24|2027-02-22|1081|Real Bruta (Yield) |182||mxAA||HR AAA|3|2024-02-20|2024-08-20|195.891721|195.333521|.5582|1.479654|3.533652|27.01|3894403|105187825|MONEX|NULO|6|19|162|07121|MX91LP000019|BC|
2024-03-08|91_MASLEAS_24|91|MASLEAS|24|Floating Rate Note|4|4|0|4|15.4825|15.4925|1817|2024-01-04|2028-12-25|1753|TIIE28|29||||||2024-02-25|2024-03-25|100.511605|99.995188|.516417|3.388215|14.552727|100|60000|6000000|NULO|NULO|59|1|14|||BC|
2024-03-08|91_MASLEAS_24-2|91|MASLEAS|24-2|Floating Rate Note|4|4|0|4|15.4825|15.4925|1790|2024-01-31|2028-12-25|1753|TIIE28|29||||||2024-02-25|2024-03-25|100.511605|99.995188|.516417|3.388215|14.552727|100|60000|6000000|NULO|NULO|58|1|14|||BC|
2024-03-08|91_MASLEAS_24-3|91|MASLEAS|24-3|Floating Rate Note|4|4|0|4|15.4825|15.4925|1774|2024-02-16|2028-12-25|1753|TIIE28|29||||||2024-02-25|2024-03-25|100.511605|99.995188|.516417|3.388215|14.552727|100|42148|4214800|NULO|NULO|59|0|14|||BC|
2024-03-08|91_MATCB_05U|91|MATCB|05U|Fixed Amortizing Bond|-1.056697|0|0|0|1.043303|5|9857|2005-12-20|2032-12-15|3204|Real Bruta (Yield) |183||mxAAA|AAA.mx||1|2023-12-20|2024-06-20|22.668521|22.426469|.242052|.418424|.434599|2.722013|1514596|4122750|MONEX|BANOR|18|36|101|07121|MX91MA030004|BC|
2024-03-08|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|3766|Bonos M Bruta(Yield)|181|AA (mex)||AA+.mx||3|2024-01-02|2024-07-01|38.338579|37.60337|.735209|4.008434|25.173038|41.47083|11946666|495438155|BINVEX|NULO|21|23|112|03432|MX91MA0B0012|BC|
2024-03-08|91_MAYACB_12U|91|MAYACB|12U|Fixed Amortizing Bond|1.09|0|0|0|8|5.8|7917|2012-10-26|2034-06-30|3766|Real Bruta (Yield) |181|AA (mex)||AA+.mx||3|2024-01-02|2024-07-01|310.478227|306.904372|3.573855|3.992495|23.890524|41.47083|6855130|284287931|BINVEX|NULO|21|23|112|03432|MX91MA0B0004|BC|
2024-03-08|91_MEDICA_20|91|MEDICA|20|Fixed Rate Bond|1.75|0|0|0|12.06|6.99|1820|2020-09-23|2025-09-17|558|Bonos M Bruta(Yield)|182|AA (mex)|||HR AAA|3|2023-09-20|2024-03-20|96.318147|93.017314|3.300833|1.360386|2.602109|100|10000000|1000000000|MONEX|HSBCB|4|6|9|06122|MX91ME0O0001|BC|
2024-03-08|91_MEGA_22|91|MEGA|22|Floating Rate Note|.24|.24|0|.24|11.7225|11.74|1820|2022-07-15|2027-07-09|1218|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.456196|99.99964|.456556|2.770089|8.891454|100|25276000|2527600000|CIBANCO|SANT|44|21|11|09212|MX91ME090004|BC|
2024-03-08|91_MEGA_22-2|91|MEGA|22-2|Fixed Rate Bond|.653496|0|0|0|9.813496|9.82|3640|2022-07-15|2032-07-02|3038|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-01-12|2024-07-12|101.538774|100.011218|1.527556|5.567269|41.479212|100|44724000|4472400000|CIBANCO|SANT|17|3|123|09212|MX91ME090012|BC|
2024-03-08|91_MERCFCB_22|91|MERCFCB|22|Floating Amortizing Bond|.17|.37|0|.37|11.6525|11.87|2009|2022-06-28|2027-12-28|1390|TIIE28|29||||HR AA+|2|2024-02-19|2024-03-19|97.321478|96.750291|.571187|3.071084|11.110971|96.240506|10000000|962405060|NULO|NULO|47|19|8|07153|MX91ME0L0053|BC|
2024-03-08|91_MFRISCO_22|91|MFRISCO|22|Floating Rate Note|1.450657|1.25|0|1.25|12.933157|12.73|728|2022-10-20|2024-10-17|223|TIIE28|28|BBB+ (mex)|||HR A|8|2024-03-07|2024-04-04|99.916131|99.88077|.035361|.592528|.404321|100|50000000|5000000000|VALUE|INBUR|8|18|24|02152|MX91MF010027|BC|
2024-03-08|91_MN127CB_15|91|MN127CB|15|Fixed Rate Bond|.55|0|0|0|7.46|3.5|3653|2015-06-09|2025-06-09|458|Real Bruta (Yield) |183||||||2023-12-09|2024-06-09|1477.44619|1464.000126|13.446064|1.19972|2.044607|189.610483|20000|3792210|CIBANCO||3|17|90|07111|MX91MN000044|BC|
2024-03-08|91_MOLYMET_21|91|MOLYMET|21|Floating Rate Note|.940001|.9|0|.9|12.422501|12.39|1456|2021-12-10|2025-12-05|637|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-01|2024-04-01|100.177164|99.936247|.240917|1.578376|2.787288|100|35200000|3520000000|BNY|ACCIV|23|29|21|02173|MX91MO0M0077|BC|
2024-03-08|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|1365|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-08|2024-06-07|96.854391|94.533891|2.3205|3.02848|11.697395|100|24800000|2480000000|BNY|ACCIV|8|4|88|02173|MX91MO0M0069|BC|
2024-03-08|91_MOLYMET_23|91|MOLYMET|23|Floating Rate Note|.899498|.95|0|.95|12.381998|12.44|728|2023-04-28|2025-04-25|413|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-01|2024-04-01|100.295172|100.053283|.241889|1.061966|1.26001|100|34250000|3425000000|BNY|ACCIV|15|11|21|02173|MX91MO0M0085|BC|
2024-03-08|91_MOLYMET_23-2|91|MOLYMET|23-2|Fixed Rate Bond|1.857401|0|0|0|11.017401|10.99|2184|2023-04-28|2029-04-20|1869|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-27|2024-04-26|103.924284|99.86409|4.060194|3.728126|18.434827|100|21650000|2165000000|BNY|ACCIV|11|1|46|02173|MX91MO0M0093|BC|
2024-03-08|91_MONTPIO_21|91|MONTPIO|21|Floating Rate Note|1.59007|1.59|0|1.59|13.07257|13.08|1820|2021-11-12|2026-11-06|973|TIIE28|31||||HR AA+|2|2024-03-01|2024-04-01|100.25358|99.999247|.254333|2.261652|5.871624|100|5000000|500000000|MONEX|ACTIN|35|30|21|07144|MX91MO0L0078|BC|
2024-03-08|91_MONTPIO_23|91|MONTPIO|23|Floating Rate Note|1.9|1.9|0|1.9|13.3825|13.39|1820|2023-06-29|2028-06-22|1567|TIIE28|28||||HR AA+|2|2024-03-07|2024-04-04|100.037566|100.000372|.037194|3.285322|13.046889|100|2841822|284182200|MONEX|ACTIN|57|8|24|07144|MX91MO0L0086|BC|
2024-03-08|91_NAVISTS_22|91|NAVISTS|22|Floating Rate Note|.63|.5|0|.5|12.1125|11.99|1092|2022-05-06|2025-05-02|420|TIIE28|28||mxAA+||HR AAA|2|2024-03-08|2024-04-05|99.859757|99.859757|0|1.083912|1.307343|100|9467802|946780200|MONEX|BBVA|15|24|25|07153|MX91NA050001|BC|
2024-03-08|91_NAVISTS_22-2|91|NAVISTS|22-2|Fixed Rate Bond|1.184999|0|0|0|11.114999|10.05|1456|2022-05-06|2026-05-01|784|Bonos M Bruta(Yield)|182||mxAA+||HR AAA|2|2023-11-03|2024-05-03|101.477325|97.959825|3.5175|1.838461|4.536626|100|10532198|1053219800|MONEX|BBVA|5|3|53|07153|MX91NA050019|BC|
2024-03-08|91_NM_15|91|NM|15|Fixed Rate Bond|-.437365|0|0|0|10.522635|7.67|3640|2015-07-16|2025-07-03|482|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2024-01-04|2024-07-04|97.863574|96.500018|1.363556|1.217016|2.106072|100|13000000|1300000000|MONEX|BCOMR|3|17|115|01124|MX91NM000002|BC|
2024-03-08|91_NM_18|91|NM|18|Fixed Rate Bond|-.437365|0|0|0|10.522635|8.89|2548|2018-03-15|2025-03-06|363|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2024-03-07|2024-09-05|98.500239|98.475545|.024694|.9366|1.336358|100|15000000|1500000000|MONEX|BCOMR|2|12|178|01124|MX91NM000010|BC|
2024-03-08|91_NM_21|91|NM|21|Floating Rate Note|.419486|.49|0|.49|11.901986|11.98|1092|2021-03-30|2024-03-26|18|TIIE28|28|AAA (mex)|mxAA+|||2|2024-02-27|2024-03-26|100.335664|100.002886|.332778|.049541|.006272|100|29000000|2900000000|MONEX|BCOMR|1|38|15|01124|MX91NM000036|BC|
2024-03-08|91_NM_21-2|91|NM|21-2|Fixed Amortizing Bond|-.431881|0|0|0|8.718119|8.21|3640|2021-03-30|2031-03-18|2566|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2023-09-26|2024-03-26|101.076607|97.336496|3.740111|5.08428|33.834004|100|24000000|2400000000|MONEX|BCOMR|15|5|15|01124|MX91NM000044|BC|
2024-03-08|91_OMA_21-2|91|OMA|21-2|Fixed Rate Bond|1.69|0|0|0|11.02|7.83|2548|2021-04-16|2028-04-07|1491|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-13|2024-04-12|92.799052|89.601802|3.19725|3.278227|13.713767|100|25000000|2500000000|MONEX|ACCIV|9|5|32|03351|MX91OM000035|BC|
2024-03-08|91_OMA_21V|91|OMA|21V|Floating Rate Note|.2|.75|0|.75|11.6825|12.25|1820|2021-04-16|2026-04-10|763|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-16|2024-03-15|101.742589|101.028006|.714583|1.848567|3.859335|100|10000000|1000000000|MONEX|ACCIV|28|37|4|03351|MX91OM000043|BC|
2024-03-08|91_OMA_22-2L|91|OMA|22-2L|Fixed Rate Bond|.8|0|0|0|9.96|9.35|2548|2022-03-31|2029-03-22|1840|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-09-28|2024-03-28|101.798679|97.591179|4.2075|3.803526|18.89387|100|23000000|2300000000|MONEX|HSBCB|11|3|17|03351|MX91OM000050|BC|
2024-03-08|91_OMA_22L|91|OMA|22L|Floating Rate Note|.22|.14|0|.14|11.7025|11.64|1820|2022-03-31|2027-03-25|1112|TIIE28|32|AAA (mex)||AAA.mx||1|2024-02-29|2024-04-01|100.052207|99.79354|.258667|2.578158|7.620964|100|17000000|1700000000|MONEX|ACCIV|40|25|21|03351|MX91OM000068|BC|
2024-03-08|91_OMA_23-2L|91|OMA|23-2L|Fixed Rate Bond|.8|0|0|0|9.96|10.26|2548|2023-03-10|2030-03-01|2184|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-08|2024-09-06|101.341585|101.341585|0|4.450458|25.300291|100|25600000|2560000000|MONEX|HSBCB|12|2|179|03351|MX91OM000076|BC|
2024-03-08|91_OMA_23L|91|OMA|23L|Floating Rate Note|.22|.22|0|.22|11.7025|11.71|1232|2023-03-10|2026-07-24|868|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-08|2024-04-05|100.000447|100.000447|0|2.092581|4.927719|100|6400000|640000000|MONEX|ACCIV|31|13|25|03351|MX91OM000084|BC|
2024-03-08|91_OPI_15U|91|OPI|15U|Fixed Amortizing Bond|2.379793|0|0|0|7.359793|6.95|7289|2015-03-31|2035-03-15|4024|Real Bruta (Yield) |182||mxAA-||HR AA+|4|2023-09-15|2024-03-15|692.864535|669.796264|23.068271|4.507659|32.43509|84.25|7739080|652017490|CIBANCO|IXE|23|17|4|03432|MX91OP090009|BC|
2024-03-08|91_ORBIA_22-2L|91|ORBIA|22-2L|Fixed Rate Bond|1.23|0|0|0|10.39|10.63|3640|2022-12-08|2032-11-25|3184|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-07|2024-06-06|104.048815|101.332259|2.716556|5.526117|42.156454|100|155600000|15560000000|CIBANCO|BBVA|18|2|87|03121|MX91OR010021|BC|
2024-03-08|91_ORBIA_22L|91|ORBIA|22L|Floating Rate Note|.37|.4|0|.4|11.8525|11.9|1092|2022-12-08|2025-12-04|636|TIIE28|32|AAA (mex)|||HR AAA|1|2024-02-29|2024-04-01|100.312177|100.047733|.264444|1.582964|2.796642|100|44400000|4440000000|CIBANCO|BBVA|23|16|21|03121|MX91OR010013|BC|
2024-03-08|91_OSM_15|91|OSM|15|Fixed Rate Bond|1.49|0|0|0|11.42|7.97|3640|2015-08-05|2025-07-23|502|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA-|||4|2024-01-24|2024-07-24|96.620468|95.646357|.974111|1.26207|2.238024|100|97100000|9710000000|BINVEX|BCOMR|3|17|135|09112|MX91OS010004|BC|
2024-03-08|91_OSM_15U|91|OSM|15U|Fixed Rate Bond|1.149252|0|0|0|6.129252|4.75|5460|2015-08-05|2030-07-17|2322|Real Bruta (Yield) |182|AAA (mex)|mxAA-|||4|2024-01-24|2024-07-24|756.284048|751.578951|4.705097|5.392828|34.61714|100|13241688|1324168800|BINVEX|BCOMR|13|17|135|09112|MX91OS010012|BC|
2024-03-08|91_PC221CB_21-5|91|PC221CB|21-5|Fixed Rate Bond|1.59|0|0|0|10.75|9.5|1097|2021-07-28|2024-07-29|143|Bonos M Bruta(Yield)|91||||||2024-01-28|2024-04-28|1005.681645|995.126089|10.555556|.380972|.239313|1000|50000|50000000|NULO|NULO|2|10|48||MX91PC020000|BC|
2024-03-08|91_PC221CB_21-8|91|PC221CB|21-8|Fixed Rate Bond|1.82|0|0|0|12.78|9|1097|2021-12-01|2024-12-02|269|Bonos M Bruta(Yield)|92||||||2024-03-01|2024-06-01|975.196477|973.446477|1.75|.707258|.678246|1000|300000|300000000|NULO|NULO|3|9|82||MX91PC020018|BC|
2024-03-08|91_PCARFM_23|91|PCARFM|23|Floating Amortizing Bond|.73|.73|0|.73|12.2125|12.23|1092|2023-09-28|2026-09-24|930|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-15|2024-03-14|100.746921|99.999532|.747389|2.017046|4.661798|100|20000000|2000000000|CIBANCO|BANOR|35|4|3|07143|MX91PC000036|BC|
2024-03-08|91_PCHSFIN_20-1|91|PCHSFIN|20-1|Fixed Amortizing Bond|5.87|0|0|0|16.83|11|1447|2020-12-10|2024-11-26|263|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|24.541346|24.457318|.084028|.372822|.216539|25|450000|11250000|NULO|NULO|9|39|15||MX91PC010001|BC|
2024-03-08|91_PCHSFIN_20-2|91|PCHSFIN|20-2|Fixed Amortizing Bond|7.3|0|0|0|18.26|12|1447|2020-12-10|2024-11-26|263|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|48.054943|47.87161|.183333|.689339|.545302|50|564018|28200900|NULO|NULO|9|39|15||MX91PC010019|BC|
2024-03-08|91_PEC51CB_21|91|PEC51CB|21|Fixed Rate Bond|1.86974|0|0|0|13.05974|9.5|1096|2021-05-21|2024-05-21|74|Bonos M Bruta(Yield)|90||||||2024-02-21|2024-05-21|997.060589|992.838367|4.222222|.199056|.079247|1000|50000|50000000|NULO|NULO|1|11|71||MX91PE0L0007|BC|
2024-03-08|91_PEC51CB_21-2|91|PEC51CB|21-2|Fixed Rate Bond|3.79|0|0|0|14.98|9.5|1096|2021-06-03|2024-06-03|87|Bonos M Bruta(Yield)|92||||||2024-03-03|2024-06-03|988.528148|987.208704|1.319444|.232943|.108525|1000|50000|50000000|NULO|NULO|1|11|84||MX91PE0L0015|BC|
2024-03-08|91_PECCB_22-2|91|PECCB|22-2|Fixed Rate Bond|3.06|0|0|0|13.19|12|1096|2022-05-12|2025-05-12|430|Bonos M Bruta(Yield)|91||||||2024-02-12|2024-05-13|90.475772|89.718196|.757576|1.085806|1.489062|90.909091|550000|50000000|NULO|NULO|6|6|63||MX91PE0M0014|BC|
2024-03-08|91_PLANRIO_05-2U|91|PLANRIO|05-2U|Fixed Amortizing Bond|3.674431|0|0|0|10.584431|12|9096|2005-05-05|2030-03-31|2214|Real Bruta (Yield) |90||mxBBB|||9|2024-01-02|2024-04-01|877.413712|859.626939|17.786773|4.29025|23.775402|99.758454|504396|50317765|MONEX|SANT|25|75|21|07121|MX91PL000001|BC|
2024-03-08|91_PROIN_10|91|PROIN|10|Fixed Amortizing Bond|1.19|0|0|0|10.65|7.86|7310|2010-08-23|2030-08-28|2364|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-28|2024-08-28|48.6166|48.512711|.103889|3.009686|13.676753|52.869538|27650000|1461842726|MONEX|ACCIV|13|27|170|07153|MX91PR1C0017|BC|
2024-03-08|91_PROIN_10-2|91|PROIN|10-2|Fixed Amortizing Bond|1.19|0|0|0|11.12|10.13|7310|2010-08-23|2030-08-28|2364|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-28|2024-08-28|51.470774|51.336882|.133892|2.934958|13.142646|52.869538|13000000|687303994|MONEX|ACCIV|13|27|170|07153|MX91PR1C0009|BC|
2024-03-08|91_PROTACB_21-3|91|PROTACB|21-3|Fixed Rate Bond|4.81|0|0|0|16|9.5|1096|2021-03-25|2024-03-25|17|Bonos M Bruta(Yield)|364||||||2023-03-27|2024-03-25|108.840645|99.683701|9.156944|.040631|.003302|100|100000|10000000|NULO|NULO|1|2|14||MX91PR230073|BC|
2024-03-08|91_RCENTRO_16|91|RCENTRO|16|DEFAULTED|0|0|0|0|0|12.15|4368|2016-12-16|2028-12-01|1729|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|88|09212|MX91RC000018|BC|
2024-03-08|91_RCENTRO_17|91|RCENTRO|17|DEFAULTED|0|3.45|0|3.45|0|16.94|4231|2017-05-02|2028-12-01|1729|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|15|09212|MX91RC000026|BC|
2024-03-08|91_RCENTRO_17-2|91|RCENTRO|17-2|DEFAULTED|0|0|0|0|0|10.95|4231|2017-05-02|2028-12-01|1729|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|43|09212|MX91RC000034|BC|
2024-03-08|91_RCO_12|91|RCO|12|Fixed Amortizing Bond|2.334121|0|0|0|12.464121|9|5443|2012-09-14|2027-08-10|1250|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|36.314426|36.057588|.256838|1.511877|3.786703|38.05|12463201|474224798|BINVEX|HSBCB|7|23|152|03352|MX91RC090001|BC|
2024-03-08|91_RCO_12U|91|RCO|12U|Fixed Amortizing Bond|1.2|0|0|0|6.93|5.25|7270|2012-09-14|2032-08-10|3077|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|506.873636|504.757274|2.116362|3.664632|20.246238|66.32|4107494|272409002|BINVEX|HSBCB|17|23|152|03352|MX91RC090019|BC|
2024-03-08|91_RCO_14|91|RCO|14|Fixed Amortizing Bond|1.18|0|0|0|11.11|9.05|5729|2014-12-05|2030-08-12|2348|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|81.134048|80.553717|.580331|2.822471|12.26951|85.5|44000000|3762000000|BINVEX|HSBCB|12|19|152|03352|MX91RC090027|BC|
2024-03-08|91_RCO_18U|91|RCO|18U|Fixed Amortizing Bond|1.2|0|0|0|5.77|6|7732|2018-12-10|2040-02-10|5817|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|828.752535|825.105522|3.647013|7.811176|85.050428|100|24914510|2491451000|BINVEX|HSBCB|29|11|152|03352|MX91RC090035|BC|
2024-03-08|91_RCO_19|91|RCO|19|Fixed Amortizing Bond|1.49|0|0|0|10.64|9.67|6983|2019-06-28|2038-08-10|5268|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|94.808453|94.083203|.72525|6.132539|56.908206|100|28000000|2800000000|BINVEX|HSBCB|29|10|152|03352|MX91RC090043|BC|
2024-03-08|91_RTROFIN_270805|91|RTROFIN|270805|Floating Rate Note|4|4|0|4|15.4825|15.485|1826|2022-08-05|2027-08-05|1245|TIIE28|31||||||2024-03-05|2024-04-05|1.001316|1.000026|.00129|2.661822|8.505521|1|15000000|15000000|NULO|NULO|41|19|25|||BC|
2024-03-08|91_SALUD_20|91|SALUD|20|Floating Rate Note|2.379784|2.85|0|2.85|13.862284|14.84|1820|2020-09-25|2025-09-19|560|TIIE28|28||||HR A+|5|2024-03-08|2024-04-05|100.693854|100.693854|0|1.388066|2.164543|100|5000000|500000000|CIBANCO|ACTIN|20|45|25|06122|MX91SA0R0003|BC|
2024-03-08|91_SALUD_21|91|SALUD|21|Floating Rate Note|2.419859|2.1|0|2.1|13.902359|14.1|1820|2021-07-16|2026-07-10|854|TIIE28|28||||HR A+|5|2024-02-23|2024-03-22|99.923303|99.37497|.548333|2.00584|4.609835|100|15000000|1500000000|CIBANCO|ACTIN|31|34|11|06122|MX91SA0R0011|BC|
2024-03-08|91_SERFICB_21|91|SERFICB|21|Floating Rate Note|2.75|2.75|0|2.75|14.2325|14.25|1826|2021-12-10|2026-12-10|1007|TIIE28|28||mxAA||HR AAA|3|2024-02-12|2024-03-11|100.9867|99.997117|.989583|2.274216|6.060896|100|2500000|250000000|NULO|BANOR|34|26|0|07133|MX91SE0S0004|BC|
2024-03-08|91_SIGMA_24|91|SIGMA|24|Floating Rate Note|.23|.23|0|.23|11.7125|11.72|1456|2024-03-11|2028-03-06|1459|TIIE28|28||||||2024-03-11|2024-04-08|100|100|0|3.214956|12.147021|100|15200000|1520000000|MONEX|HSBCB|52|0|28|||BC|
2024-03-08|91_SIGMA_24-2|91|SIGMA|24-2|Fixed Rate Bond|.64|0|0|0|9.81|9.8|3640|2024-03-11|2034-02-27|3643|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-11|2024-09-09|100|100|0|6.322205|54.338908|100|84800000|8480000000|MONEX|HSBCB|20|0|182|||BC|
2024-03-08|91_SIPYTCB_13|91|SIPYTCB|13|Fixed Amortizing Bond|9.378281|0|0|0|18.51828|8.9|8462|2013-05-30|2036-07-30|4527|Bonos M Bruta(Yield)|91||||HR C|13|2024-01-30|2024-04-30|64.705732|63.734733|.970999|4.440705|30.047285|103.358905|35000000|3617561675|MONEX|ACTIN|17|43|50|07121|MX91SI070006|BC|
2024-03-08|91_SOFAGCB_21|91|SOFAGCB|21|Floating Rate Note|55.7|.2|0|.2|67.3394|11.7|1826|2021-08-03|2026-08-03|878|TIIE91|91||||HR C-|13|2023-12-28|2024-03-28|5.889833|5.516866|.372967|1.509651|3.187476|16.163254|2588688|41841622|NULO|NULO|11|10|17||MX91SO0G0007|BC|
2024-03-08|91_SORIANA_20-2|91|SORIANA|20-2|Fixed Rate Bond|1.1|0|0|0|11.36|6.37|1820|2020-10-15|2025-10-09|580|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-12|2024-04-11|95.444049|92.825271|2.618778|1.431245|2.828595|100|38000000|3800000000|MONEX|ACTIN|4|6|31|05112|MX91SO060058|BC|
2024-03-08|91_SORIANA_23|91|SORIANA|23|Floating Rate Note|.245|.24|0|.24|11.7275|11.74|1092|2023-10-23|2026-10-19|955|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-12|2024-03-11|100.843248|100.02797|.815278|2.252383|5.789433|100|30000000|3000000000|MONEX|ACTIN|35|4|0|05112|MX91SO060066|BC|
2024-03-08|91_STEPCB_22D|91|STEPCB|22D|Floating Amortizing Bond|1.566247|2.51|0|2.51|6.920047|7.84|4018|2022-02-18|2033-02-18|3269|TERM SOFR 3M|182||||HR AAA|1|2023-12-31|2024-06-30|1764.537483|1739.660771|24.876712|3.705951|18.341175|100|754228|75422800|MONEX|INTERCAM|18|4|111||MX91ST2C0008|BC|
2024-03-08|91_STORAGE_21-2V|91|STORAGE|21-2V|Floating Rate Note|1.469959|1.5|0|1.5|12.952459|13|1456|2021-06-08|2025-06-03|452|TIIE28|28|AA- (mex)|||HR AA|4|2024-02-13|2024-03-12|100.900889|100.034222|.866667|1.143408|1.471033|100|3290000|329000000|NULO|NULO|17|35|1|07121|MX91ST270017|BC|
2024-03-08|91_STORAGE_21V|91|STORAGE|21V|Fixed Rate Bond|2.29|0|0|0|11.6|8.64|2548|2021-06-08|2028-05-30|1544|Bonos M Bruta(Yield)|182|AA- (mex)|||HR AA|4|2023-12-05|2024-06-04|92.442629|90.186629|2.256|3.355163|14.32981|100|11710000|1171000000|NULO|NULO|9|5|85|07121|MX91ST270009|BC|
2024-03-08|91_TELMEX_07|91|TELMEX|07|Fixed Rate Bond|1.49|0|0|0|10.61|8.36|10920|2007-04-23|2037-03-16|4756|Bonos M Bruta(Yield)|182||mxAAA|AA+.mx||2|2023-10-02|2024-04-01|87.863496|84.194385|3.669111|7.06837|74.601978|100|50000000|5000000000|MONEX|INBUR|27|33|21|09112|MX91TE000071|BC|
2024-03-08|91_TENIXCB_14U|91|TENIXCB|14U|Fixed Amortizing Bond|1.313236|0|0|0|6.293236|5|10879|2014-02-17|2043-12-01|7207|Real Bruta (Yield) |185|AAA (mex)|||HR AAA|1|2023-12-01|2024-06-03|206.386771|203.340931|3.04584|7.201687|66.339208|27.611417|1580579|43642026|MONEX|BCOMR|40|20|84|03342|MX91TE0C0000|BC|
2024-03-08|91_TIPMXCB_23|91|TIPMXCB|23|Fixed Amortizing Bond|2.563858|0|0|0|12.083858|12.47|1830|2023-07-14|2028-07-17|1592|Bonos M Bruta(Yield)|29|AAA (mex)||AAA.mx|HR AAA|1|2024-02-19|2024-03-19|101.633368|101.009868|.6235|2.593468|8.170523|100|20000000|2000000000|MONEX|BANOR|54|6|8|07121|MX91TI010027|BC|
2024-03-08|91_TIPMXCB_23-2|91|TIPMXCB|23-2|Floating Amortizing Bond|2.2|2.5|0|2.5|13.6825|14|1830|2023-07-14|2028-07-17|1592|TIIE28|29|AAA (mex)||AAA.mx|HR AAA|1|2024-02-19|2024-03-19|101.464896|100.764896|.7|2.529928|7.879643|100|20000000|2000000000|MONEX|BANOR|54|6|8|07121|MX91TI010035|BC|
2024-03-08|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|1298|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-02|2024-04-01|97.991687|94.133854|3.857833|2.873194|10.683598|100|45000000|4500000000|CIBANCO|ACCIV|8|12|21|09212|MX91TL000031|BC|
2024-03-08|91_TMMCB_10|91|TMMCB|10|Floating Amortizing Bond|3.450588|2.45|0|2.45|15.218903|14.25|9240|2010-07-29|2035-11-15|4269|TIIE28 EQUIV 182|182||||HR B-|12|2023-11-15|2024-05-15|158.740702|151.419904|7.320798|5.172525|43.642879|162.233755|52499977|8517268406|MONEX|VALUE|25|26|65|07121|MX91TM020038|BC|
2024-03-08|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|4269|TIIE28 EQUIV 182|182||||HR C+|13|2023-11-15|2024-05-15|113.98915|105.447461|8.541689|0|0|189.289517|21000073|3975093675|MONEX|VALUE|41|10|65|07121|MX91TM020046|BC|
2024-03-08|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|4269|TIIE28 EQUIV 182|182||||HR C|13|2023-11-15|2024-05-15|83.861303|75.319614|8.541689|0|0|189.289517|31499950|5962610321|MONEX|VALUE|41|10|65|07121|MX91TM020053|BC|
2024-03-08|91_TOYOTA_17-2|91|TOYOTA|17-2|Fixed Amortizing Bond|.38|0|0|0|11.57|8.7|2548|2017-03-21|2024-03-12|4|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-09-12|2024-03-12|52.133992|49.983159|2.150833|.010497|.005124|50|18750000|937500000|CIBANCO|SCTIA|1|13|1|07143|MX91TO000061|BC|
2024-03-08|91_TOYOTA_21|91|TOYOTA|21|Floating Amortizing Bond|.199778|.24|0|.24|11.682278|11.73|1092|2021-10-11|2024-10-07|213|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-26|2024-03-25|50.190339|50.011131|.179208|.567188|.372474|50|10000000|500000000|CIBANCO|SCTIA|8|31|14|07143|MX91TO000095|BC|
2024-03-08|91_TOYOTA_21-2|91|TOYOTA|21-2|Fixed Amortizing Bond|.38|0|0|0|10.71|7.62|1638|2021-10-11|2026-04-06|759|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-09|2024-04-08|98.774109|95.577942|3.196167|1.398823|2.935405|100|10000000|1000000000|CIBANCO|SCTIA|5|4|28|07143|MX91TO0000A2|BC|
2024-03-08|91_TOYOTA_22|91|TOYOTA|22|Floating Amortizing Bond|.199778|.16|0|.16|11.682278|11.65|1288|2022-07-18|2026-01-26|689|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-26|2024-03-25|100.304406|99.948434|.355972|1.276414|2.026959|100|10000000|1000000000|CIBANCO|SCTIA|25|21|14|07143|MX91TO0000B0|BC|
2024-03-08|91_TOYOTA_22-2|91|TOYOTA|22-2|Fixed Amortizing Bond|.48|0|0|0|10.41|9.86|1642|2022-07-18|2027-01-15|1043|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-15|2024-07-15|100.300237|98.848626|1.451611|2.036331|5.583869|100|10000000|1000000000|CIBANCO|SCTIA|6|3|126|07143|MX91TO0000C8|BC|
2024-03-08|91_TOYOTA_23|91|TOYOTA|23|Floating Amortizing Bond|.39|.39|0|.39|11.8725|11.89|1288|2023-11-24|2027-06-04|1183|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-16|2024-03-15|100.693124|99.999541|.693583|2.33209|6.402892|100|10000000|1000000000|CIBANCO|SCTIA|44|2|4|07143|MX91TO0000D6|BC|
2024-03-08|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|1533|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-24|2024-05-24|104.071554|101.003221|3.068333|2.949676|11.405423|100|10000000|1000000000|CIBANCO|SCTIA|9|0|74|07143|MX91TO0000E4|BC|
2024-03-08|91_TPLAYCB_20|91|TPLAYCB|20|Floating Amortizing Bond|2.21971|2.4|0|2.4|13.70221|13.9|1814|2020-02-24|2025-02-11|340|TIIE28|32||||HR AA|3|2024-02-29|2024-04-01|64.658107|64.459183|.198924|.531301|.40572|64.4|25000000|1610000000|MONEX|ACTIN|12|48|21|07121|MX91TP000003|BC|
2024-03-08|91_TPLAY_22|91|TPLAY|22|Floating Rate Note|2.899997|2.6|0|2.6|14.382497|14.09|1092|2022-09-14|2025-09-10|551|TIIE28|28||||HR A|6|2024-02-28|2024-03-27|99.941215|99.588965|.35225|1.364727|2.096808|100|15933470|1593347000|CIBANCO|ACTIN|20|19|16|09112|MX91TP010002|BC|
2024-03-08|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|1273|Bonos M Bruta(Yield)|182|A+ (mex)|||HR AA|5|2024-03-07|2024-09-05|89.118633|89.093689|.024944|2.888423|10.442062|100|25000000|2500000000|CIBANCO|ACTIN|7|7|178|03352|MX91TR0H0007|BC|
2024-03-08|91_TUCACCB_08|91|TUCACCB|08|Floating Amortizing Bond|2.2225|2.65|0|2.65|14.033126|14.44|9411|2008-03-25|2033-12-30|3584|TIIE28 EQUIV 182|183|||BBB+.mx|HR BBB|9|2023-12-30|2024-06-30|66.32183|64.561676|1.760154|3.598378|21.216112|63.597046|9946400|632561658|MONEX|VALUE|20|32|111|07121|MX91TU020004|BC|
2024-03-08|91_TV5_15|91|TV5|15|DEFAULTED|0|3.15|0|3.15|0|14.65|5479|2015-12-10|2030-12-10|2468|TIIE28|29|||||13|2024-02-15|2024-03-15|37.631322|36.765006|.866316|0|0|96.765006|6510000|629940189|MONEX|MULVA|82|97|4|10111|MX91TV030028|BC|
2024-03-08|91_UNIRECB_22|91|UNIRECB|22|Floating Amortizing Bond|1.994657|2|0|2|13.477157|13.5|1736|2022-03-10|2026-12-10|1007|TIIE28|28||mxAAA||HR AAA|1|2024-02-12|2024-03-11|100.947275|100.009775|.9375|2.298322|6.150774|100|5000000|500000000|MONEX|ACCIV|34|23|0|07121|MX91UN050049|BC|
2024-03-08|91_VALARRE_19|91|VALARRE|19|Floating Rate Note|2.9|2.9|0|2.9|14.3825|14.4|1820|2019-06-13|2024-06-06|90|TIIE28|28||||HR A+|5|2024-02-15|2024-03-14|100.87924|99.99924|.88|.242163|.078157|100|10000000|1000000000|MULVA|VALUE|4|61|3|07153|MX91VA2600I5|BC|
2024-03-08|91_VANRTCB_21|91|VANRTCB|21|Floating Amortizing Bond|2.199655|2.4|0|2.4|13.682155|13.9|1826|2021-06-03|2026-06-03|817|TIIE28|30||mxAA+||HR AA+|2|2024-03-04|2024-04-03|42.225628|42.160764|.064864|1.935521|4.276812|41.998114|4000000|167992456|MONEX|VECTO|27|33|23||MX91VA1K0003|BC|
2024-03-08|91_VASCONI_19|91|VASCONI|19|DEFAULTED|0|2.1|0|2.1|0|13.6|1820|2019-08-26|2024-08-19|164|TIIE28|28|C (mex)|||HR D|14|2024-03-04|2024-04-01|31.151111|31|.151111|0|0|100|3500000|350000000|MONEX|ACTIN|6|59|21|04214|MX91VA110011|BC|
2024-03-08|91_VASCONI_22L|91|VASCONI|22L|DEFAULTED|0|2.7|0|2.7|0|14.19|1092|2022-07-14|2025-07-10|489|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|10|04214|MX91VA110029|BC|
2024-03-08|91_VERTICB_07|91|VERTICB|07|DEFAULTED|0|0|0|0|0|12.33|18263|2007-07-26|2057-07-26|12193|TIIE28|29||||||2024-02-26|2024-03-26|.000001|.000001|0|0|0|17.308561|5000000|86542805|NULO|NULO|-41|114|15|07121|MX91VE0G0002|BC|
2024-03-08|91_VINTE_17-2|91|VINTE|17-2|Fixed Amortizing Bond|1.94|0|0|0|11.87|9.7|3640|2017-06-29|2027-06-17|1196|Bonos M Bruta(Yield)|182||||HR AA-|4|2023-12-21|2024-06-20|97.17503|95.073363|2.101667|2.247915|6.717081|100|1850000|185000000|CIBANCO|ACTIN|7|13|101|03411|MX91VI050052|BC|
2024-03-08|91_VINTE_18X|91|VINTE|18X|Fixed Amortizing Bond|-2.918227|0|0|0|8.271773|9.83|2548|2018-08-31|2025-08-22|532|Bonos M Bruta(Yield)|182||||HR AAA|1|2024-02-23|2024-08-23|101.792516|101.410238|.382278|.905354|1.415353|100|8000000|800000000|CIBANCO|ACTIN|3|11|165|03411|MX91VI050060|BC|
2024-03-08|91_VINTE_19-2X|91|VINTE|19-2X|Fixed Rate Bond|1.94|0|0|0|11.87|10|2548|2019-06-10|2026-06-01|815|Bonos M Bruta(Yield)|182||||HR AA-|4|2023-12-04|2024-06-03|98.983496|96.344607|2.638889|1.91186|4.843346|100|4070100|407010000|CIBANCO|ACTIN|5|9|84|03411|MX91VI050086|BC|
2024-03-08|91_VINTE_20X|91|VINTE|20X|Floating Rate Note|2.3|2.5|0|2.5|13.7825|13.99|2548|2020-11-11|2027-11-03|1335|TIIE28|28||||HR AA-|4|2024-02-28|2024-03-27|100.927178|100.577428|.34975|2.87495|9.869778|100|4000000|400000000|CIBANCO|ACTIN|48|43|16|03411|MX91VI050094|BC|
2024-03-08|91_VINTE_23X|91|VINTE|23X|Floating Rate Note|2.499976|2.5|0|2.5|13.982476|13.99|1820|2023-12-04|2028-11-27|1725|TIIE28|28||||HR AA-|4|2024-02-26|2024-03-25|100.426504|99.999032|.427472|3.46421|14.876978|100|15000000|1500000000|CIBANCO|ACTIN|63|2|14|03411|MX91VI0500A9|BC|
2024-03-08|91_VIVAACB_22L|91|VIVAACB|22L|Floating Rate Note|1.941556|2.2|0|2.2|13.424056|13.7|1826|2022-11-18|2027-11-18|1350|TIIE28|29||||HR AA+|2|2024-02-19|2024-03-19|101.445141|100.760141|.685|2.90772|10.105545|100|10000000|1000000000|MONEX|ACTIN|45|15|8|03321|MX91VI0D0014|BC|
2024-03-08|91_VOLARCB_19|91|VOLARCB|19|Floating Amortizing Bond|1.9|1.75|0|1.75|13.3825|13.25|1827|2019-06-20|2024-06-20|104|TIIE28|29||||HR AA+|2|2024-02-20|2024-03-20|11.177872|11.10835|.069522|.158425|.046878|11.111111|15000000|166666665|MONEX|CIBANCO|4|56|9|07121|MX91VO070003|BC|
2024-03-08|91_VOLARCB_21L|91|VOLARCB|21L|Floating Amortizing Bond|1.798244|2.25|0|2.25|13.280744|13.75|1833|2021-10-13|2026-10-20|956|TIIE28|29||||HR AA+|2|2024-02-20|2024-03-20|89.944165|89.367005|.57716|1.184408|2.081022|88.888889|15000000|1333333335|MONEX|CIBANCO|32|28|9|03321|MX91VO070011|BC|
2024-03-08|91_VOLARCB_23|91|VOLARCB|23|Floating Amortizing Bond|2.15|2.15|0|2.15|13.6325|13.65|1819|2023-09-28|2028-09-20|1657|TIIE28|29||||HR AA+|2|2024-02-20|2024-03-20|100.643126|99.998543|.644583|2.818639|9.672166|100|15000000|1500000000|MONEX|CIBANCO|56|4|9|07121|MX91VO070029|BC|
2024-03-08|91_VRTCB_23|91|VRTCB|23|Floating Rate Note|2.65|2.65|0|2.65|14.1325|14.15|1827|2023-04-20|2028-04-20|1504|TIIE28|29||mxAA+||HR AA+|2|2024-02-20|2024-03-20|100.663885|99.995691|.668194|3.121299|11.891848|100|2500000|250000000|NULO|INTERCAM|50|10|9|07181|MX91VR020013|BC|
2024-03-08|91_VWLEASE_21|91|VWLEASE|21|Floating Rate Note|.319746|.52|0|.52|11.802246|12.01|1092|2021-06-25|2024-06-21|105|TIIE28|31||mxAAA|AAA.mx||1|2024-03-01|2024-04-01|100.290276|100.056748|.233528|.284772|.103782|100|20000000|2000000000|CIBANCO|HSBCB|4|35|21|07143|MX91VW0100H4|BC|
2024-03-08|91_VWLEASE_21-2|91|VWLEASE|21-2|Floating Rate Note|.319746|.37|0|.37|11.802246|11.86|1148|2021-09-24|2024-11-15|252|TIIE28|28||mxAAA|AAA.mx||1|2024-03-08|2024-04-05|100.034194|100.034194|0|.668824|.509159|100|20000000|2000000000|CIBANCO|HSBCB|9|32|25|07143|MX91VW0100I2|BC|
2024-03-08|91_VWLEASE_22|91|VWLEASE|22|Floating Rate Note|.350088|.34|0|.34|11.832588|11.83|1092|2022-05-23|2025-05-19|437|TIIE28|28||mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.34946|99.987988|.361472|1.122021|1.40397|100|20000000|2000000000|CIBANCO|HSBCB|16|23|14|07143|MX91VW0100J0|BC|
2024-03-08|91_VWLEASE_22-2|91|VWLEASE|22-2|Floating Rate Note|.47|.5|0|.5|11.9525|11.99|1092|2022-11-15|2025-11-11|613|TIIE28|28||mxAAA|AAA.mx||1|2024-03-05|2024-04-02|100.146039|100.046122|.099917|1.53245|2.616176|100|10531715|1053171500|CIBANCO|HSBCB|22|17|22|07143|MX91VW0100K8|BC|
2024-03-08|91_ZKCCB_17|91|ZKCCB|17|Fixed Amortizing Bond|3.533891|0|0|0|12.723891|10.21|7300|2017-12-05|2037-11-30|5015|Bonos M Bruta(Yield)|32|A+ (mex)|||HR AA+|5|2024-02-29|2024-04-01|73.738952|73.539447|.199505|6.788959|70.119553|87.930774|27000000|2374130898|CIBANCO|ACTIN|165|75|21|07181|MX91ZK000000|BC|
2024-03-08|91_ZONALCB_06-2U|91|ZONALCB|06-2U|Fixed Amortizing Bond|2.799736|0|0|0|7.779736|5.4|10227|2006-12-14|2034-12-14|3933|Real Bruta (Yield) |183|A (mex)|||HR A+|6|2023-12-14|2024-06-14|446.733499|440.453933|6.279566|4.504368|30.596935|60.770764|846958|51470285|MONEX|INTER|22|34|95|07121|MX91ZO000030|BC|
2024-03-08|91_ZONALCB_06-3U|91|ZONALCB|06-3U|Fixed Amortizing Bond|5.22|0|0|0|9.79|5.4|10227|2006-12-14|2034-12-14|3933|Real Bruta (Yield) |183|B- (mex)|||HR C-|13|2023-12-14|2024-06-14|878.22692|862.719609|15.507311|7.33497|70.889769|150.072647|770345|115607713|MONEX|INTER|22|34|95|07121|MX91ZO000048|BC|
2024-03-08|91_ZONALCB_06U|91|ZONALCB|06U|Fixed Amortizing Bond|2.809756|0|0|0|7.789756|5.4|9862|2006-12-14|2033-12-14|3568|Real Bruta (Yield) |183|AA (mex)|||HR AA+|3|2023-12-14|2024-06-14|150.375704|148.173591|2.202113|6.186384|49.710145|21.311042|3291580|70147000|MONEX|INTER|20|34|95|07121|MX91ZO000006|BC|
2024-03-08|92_FONDO_00224|92|FONDO|00224|Floating Rate Note|.28|.28|0|.28|11.52|11.56|168|2024-01-18|2024-07-04|118|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-15|2024-03-14|100.706444|100|.706444|.31804|.1272|100|664000|66400000|MONEX|BBVA|6|0|3||MX92FO0O00T8|BC|
2024-03-08|92_FONDO_00324|92|FONDO|00324|Floating Rate Note|.3|.3|0|.3|11.54|11.58|364|2024-01-18|2025-01-16|314|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-15|2024-03-14|100.707667|100|.707667|.820305|.76048|100|999998|99999800|MONEX|BBVA|13|0|3||MX92FO0O00U6|BC|
2024-03-08|92_FONDO_00423|92|FONDO|00423|Floating Rate Note|.28|.27|0|.27|11.52|11.54|364|2023-08-10|2024-08-08|153|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-22|2024-03-21|100.476668|99.995835|.480833|.411027|.203412|100|750000|75000000|MONEX|BBVA|7|6|10|07181|MX92FO0O0036|BC|
2024-03-08|92_FONDO_00524|92|FONDO|00524|Floating Rate Note|.28|.28|0|.28|11.52|11.54|168|2024-02-01|2024-07-18|132|Tasa TIIE Fondeo 1D|32|F1+ (mex)|||HR+1|1|2024-02-29|2024-04-01|100.256444|100|.256444|.356141|.20229|100|1697812|169781200|MONEX|BBVA|6|0|21|07181|MX92FO0O00W2|BC|
2024-03-08|92_FONDO_00624|92|FONDO|00624|Floating Rate Note|.3|.3|0|.3|11.54|11.56|364|2024-02-01|2025-01-30|328|Tasa TIIE Fondeo 1D|32|F1+ (mex)|||HR+1|1|2024-02-29|2024-04-01|100.256889|100|.256889|.85776|1.063038|100|1001250|100125000|MONEX|BBVA|13|0|21|07181|MX92FO0O00X0|BC|
2024-03-08|92_FONDO_00723|92|FONDO|00723|Floating Rate Note|.29|.28|0|.28|11.53|11.52|364|2023-08-24|2024-08-22|167|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.027464|99.995464|.032|.449558|.239543|100|200000|20000000|MONEX|BBVA|7|6|24||MX92FO0O0069|BC|
2024-03-08|92_FONDO_00724|92|FONDO|00724|Floating Rate Note|.09|.09|0|.09|11.33|11.37|28|2024-02-15|2024-03-14|6|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-15|2024-03-14|100.694833|100|.694833|.01652|.001547|100|500000|50000000|MONEX|BBVA|1|0|3|07181|MX92FO0O00Y8|BC|
2024-03-08|92_FONDO_00824|92|FONDO|00824|Floating Rate Note|.28|.28|0|.28|11.52|11.56|168|2024-02-15|2024-08-01|146|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-15|2024-03-14|100.706444|100|.706444|.391748|.186451|100|2678547|267854700|MONEX|BBVA|6|0|3|07181|MX92FO0O00Z5|BC|
2024-03-08|92_FONDO_00923|92|FONDO|00923|Floating Rate Note|.09|.27|0|.27|11.33|11.51|189|2023-09-21|2024-03-28|20|Tasa TIIE Fondeo 1D|21||||||2024-03-07|2024-03-28|100.041973|100.010001|.031972|.05519|.006244|100|7955710|795571000|MONEX|BBVA|2|5|17||MX92FO0O0085|BC|
2024-03-08|92_FONDO_00924|92|FONDO|00924|Floating Rate Note|.3|.3|0|.3|11.54|11.58|364|2024-02-15|2025-02-13|342|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-15|2024-03-14|100.707667|100|.707667|.889518|.89081|100|821453|82145300|MONEX|BBVA|13|0|3|07181|MX92FO0O0101|BC|
2024-03-08|92_FONDO_01023|92|FONDO|01023|Floating Rate Note|.29|.29|0|.29|11.53|11.53|364|2023-09-21|2024-09-19|195|Tasa TIIE Fondeo 1D|28||||||2024-03-07|2024-04-04|100.032028|100|.032028|.522595|.317964|100|1000000|100000000|MONEX|BBVA|8|5|24||MX92FO0O0093|BC|
2024-03-08|92_FONDO_01024|92|FONDO|01024|Floating Rate Note|.09|.09|0|.09|11.33|11.35|28|2024-02-29|2024-03-28|20|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-29|2024-03-28|100.252222|100|.252222|.055068|.007278|100|2856|285600|MONEX|BBVA|1|0|17|07181|MX92FO0O0127|BC|
2024-03-08|92_FONDO_01124|92|FONDO|01124|Floating Rate Note|.29|.29|0|.29|11.53|11.55|168|2024-02-29|2024-08-15|160|Tasa TIIE Fondeo 1D|32|F1+ (mex)|||HR+1|1|2024-02-29|2024-04-01|100.256667|100|.256667|.429741|.286|100|1305733|130573300|MONEX|BBVA|6|0|21|07181|MX92FO0O0135|BC|
2024-03-08|92_FONDO_01223|92|FONDO|01223|Floating Rate Note|.09|.27|0|.27|11.33|11.54|168|2023-10-05|2024-03-21|13|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-22|2024-03-21|100.487363|100.00653|.480833|.035794|.004041|100|2950500|295050000|MONEX|BBVA|2|4|10|07181|MX92FO0O00B6|BC|
2024-03-08|92_FONDO_01224|92|FONDO|01224|Floating Rate Note|.3|.3|0|.3|11.54|11.56|364|2024-02-29|2025-02-27|356|Tasa TIIE Fondeo 1D|32|F1+ (mex)|||HR+1|1|2024-02-29|2024-04-01|100.256889|100|.256889|.926884|1.235616|100|370266|37026600|MONEX|BBVA|13|0|21|07181|MX92FO0O0119|BC|
2024-03-08|92_FONDO_01323|92|FONDO|01323|Floating Rate Note|.29|.28|0|.28|11.53|11.55|364|2023-10-05|2024-10-03|209|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-22|2024-03-21|100.47561|99.99436|.48125|.556462|.359514|100|848500|84850000|MONEX|BBVA|9|4|10||MX92FO0O00C4|BC|
2024-03-08|92_FONDO_01523|92|FONDO|01523|Floating Rate Note|.26|.26|0|.26|11.5|11.5|168|2023-10-19|2024-04-04|27|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.031944|100|.031944|.074332|.011255|100|1865000|186500000|MONEX|BBVA|2|4|24|07181|MX92FO0O00E0|BC|
2024-03-08|92_FONDO_01623|92|FONDO|01623|Floating Rate Note|.29|.28|0|.28|11.53|11.52|364|2023-10-19|2024-10-17|223|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.025997|99.993997|.032|.595005|.406865|100|835000|83500000|MONEX|BBVA|9|4|24|07181|MX92FO0O00F7|BC|
2024-03-08|92_FONDO_01823|92|FONDO|01823|Floating Rate Note|.26|.28|0|.28|11.5|11.55|169|2023-11-01|2024-04-18|41|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-21|2024-03-20|100.515608|100.002275|.513333|.112163|.020139|100|2000000|200000000|MONEX|BBVA|3|3|9|07181|MX92FO0O00H3|BC|
2024-03-08|92_FONDO_01923|92|FONDO|01923|Floating Rate Note|.29|.29|0|.29|11.53|11.56|365|2023-11-01|2024-10-31|237|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-21|2024-03-20|100.513778|100|.513778|.628004|.425614|100|500000|50000000|MONEX|BBVA|10|3|9||MX92FO0O00I1|BC|
2024-03-08|92_FONDO_02123|92|FONDO|02123|Floating Rate Note|.26|.28|0|.28|11.5|11.52|168|2023-11-16|2024-05-02|55|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.035042|100.003042|.032|.15073|.034391|100|801000|80100000|MONEX|BBVA|3|3|24||MX92FO0O00L5|BC|
2024-03-08|92_FONDO_02223|92|FONDO|02223|Floating Rate Note|.3|.3|0|.3|11.54|11.54|364|2023-11-16|2024-11-14|251|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.032056|100|.032056|.666712|.505978|100|791100|79110000|MONEX|BBVA|10|3|24||MX92FO0O00J9|BC|
2024-03-08|92_FONDO_02423|92|FONDO|02423|Floating Rate Note|.26|.28|0|.28|11.5|11.55|168|2023-11-30|2024-05-16|69|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-22|2024-03-21|100.485059|100.003809|.48125|.187904|.050053|100|500000|50000000|MONEX|BBVA|4|2|10||MX92FO0O00N1|BC|
2024-03-08|92_FONDO_02523|92|FONDO|02523|Floating Rate Note|.3|.3|0|.3|11.54|11.57|364|2023-11-30|2024-11-28|265|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-22|2024-03-21|100.482083|100|.482083|.699271|.556842|100|500000|50000000|MONEX|BBVA|11|2|10||MX92FO0O00O9|BC|
2024-03-08|92_FONDO_02723|92|FONDO|02723|Floating Rate Note|.26|.28|0|.28|11.5|11.52|168|2023-12-14|2024-05-30|83|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.03657|100.00457|.032|.226447|.068994|100|1101600|110160000|MONEX|BBVA|4|2|24|07181|MX92FO0O00Q4|BC|
2024-03-08|92_FONDO_02823|92|FONDO|02823|Floating Rate Note|.3|.3|0|.3|11.54|11.54|364|2023-12-14|2024-12-12|279|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.032056|100|.032056|.737814|.615202|100|500000|50000000|MONEX|BBVA|11|2|24||MX92FO0O00R2|BC|
2024-03-08|93_AFIRALM_00524|93|AFIRALM|00524|Floating Rate Note|.1|.1|0|.1|11.5825|11.59|147|2024-01-05|2024-05-31|84|TIIE28|31||mxA-2||HR1|6|2024-03-01|2024-04-01|100.216897|99.991536|.225361|.228687|.070266|100|3417000|341700000|MONEX|BASE|5|1|21|07142|MX93AF0H2004|BC|
2024-03-08|93_AFIRALM_01224|93|AFIRALM|01224|Floating Rate Note|.1|.6|0|.6|11.5825|12.1|69|2024-01-18|2024-03-27|19|TIIE28|28||mxA-2||HR1|6|2024-02-15|2024-03-14|100.764796|100.025352|.739444|.051973|.006719|100|271070|27107000|MONEX|BASE|3|0|3|07142|MX93AF0H2079|BC|
2024-03-08|93_AFIRALM_01324|93|AFIRALM|01324|Floating Rate Note|.65|.65|0|.65|12.1325|12.15|364|2024-01-19|2025-01-17|315|TIIE28|28||mxA-2||HR1|6|2024-02-16|2024-03-15|100.708256|99.999506|.70875|.820721|.762169|100|2303000|230300000|MONEX|BASE|13|0|4|07142|MX93AF0H2087|BC|
2024-03-08|93_AFIRALM_01524|93|AFIRALM|01524|Floating Rate Note|.3|.3|0|.3|11.7825|11.8|182|2024-01-26|2024-07-26|140|TIIE28|28||mxA-2||HR1|6|2024-02-23|2024-03-22|100.449533|99.990644|.458889|.376698|.17307|100|3200000|320000000|MONEX|BASE|7|0|11|07142|MX93AF0H20A5|BC|
2024-03-08|93_AFIRALM_01624|93|AFIRALM|01624|Fixed Rate Bond|.056432|0|0|0|11.623109|11.85|60|2024-01-26|2024-03-26|18|Bonos M Bruta(Yield)|60||mxA-2||HR1|6|2024-01-26|2024-03-26|101.385791|100.003291|1.3825|.049711|.004942|100|1200000|120000000|MONEX|BASE|1|0|15|07142|MX93AF0H20B3|BC|
2024-03-08|93_AFIRALM_01724|93|AFIRALM|01724|Fixed Rate Bond|.056432|0|0|0|11.657772|12|42|2024-01-29|2024-03-11|3|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-01-29|2024-03-11|101.301587|100.001587|1.3|.008325|.000139|100|250000|25000000|MONEX|BASE|1|0|0|07142|MX93AF0H20C1|BC|
2024-03-08|93_AFIRALM_01824|93|AFIRALM|01824|Fixed Rate Bond|.056432|0|0|0|11.65315|12|42|2024-01-31|2024-03-13|5|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-01-31|2024-03-13|101.23615|100.002817|1.233333|.013866|.000385|100|307980|30798000|MONEX|BASE|1|0|2|07142|MX93AF0H20D9|BC|
2024-03-08|93_AFIRALM_01924|93|AFIRALM|01924|Fixed Rate Bond|.056432|0|0|0|11.620798|11.85|55|2024-02-01|2024-03-27|19|Bonos M Bruta(Yield)|55||mxA-2||HR1|6|2024-02-01|2024-03-27|101.1898|100.0048|1.185|.052456|.005503|100|150000|15000000|MONEX|BASE|1|0|16|07142|MX93AF0H20E7|BC|
2024-03-08|93_AFIRALM_02124|93|AFIRALM|02124|Fixed Rate Bond|.056432|0|0|0|11.639285|11.95|46|2024-02-02|2024-03-19|11|Bonos M Bruta(Yield)|46||mxA-2||HR1|6|2024-02-02|2024-03-19|101.167149|100.005343|1.161806|.030447|.001854|100|2500000|250000000|MONEX|BASE|1|0|8|07142|MX93AF0H20G2|BC|
2024-03-08|93_AFIRALM_02224|93|AFIRALM|02224|Fixed Rate Bond|.541555|0|0|0|11.997308|11.5|97|2024-02-06|2024-05-13|66|Bonos M Bruta(Yield)|97||mxA-2||HR1|6|2024-02-06|2024-05-13|100.879754|99.889476|.990278|.179388|.06436|100|108150|10815000|MONEX|BASE|1|0|63|07142|MX93AF0H20H0|BC|
2024-03-08|93_AFIRALM_0223D|93|AFIRALM|0223D|Fixed Rate Bond|.413978|0|0|0|5.490087|5.5|364|2023-12-01|2024-11-29|266|SOFR|364||mxA-2||HR1|6|2023-12-01|2024-11-29|1704.138835|1678.987747|25.151088|.710084|1.008438|100|31700|3170000|MONEX|BASE|1|0|263|07142|MX93AF0H1ZJ2|BC|
2024-03-08|93_AFIRALM_02324|93|AFIRALM|02324|Floating Rate Note|.1|.4|0|.4|11.5825|11.89|120|2024-02-06|2024-06-05|89|TIIE28|28||mxA-2||HR1|6|2024-03-05|2024-04-02|100.163909|100.064826|.099083|.242304|.077759|100|200000|20000000|MONEX|BASE|5|0|22|07142|MX93AF0H20I8|BC|
2024-03-08|93_AFIRALM_02624|93|AFIRALM|02624|Fixed Rate Bond|.056432|0|0|0|11.634663|12|42|2024-02-08|2024-03-21|13|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-08|2024-03-21|100.97576|100.009093|.966667|.03596|.002586|100|1148780|114878000|MONEX|BASE|1|0|10|07142|MX93AF0H20L2|BC|
2024-03-08|93_AFIRALM_02724|93|AFIRALM|02724|Floating Rate Note|.3|.3|0|.3|11.7825|11.79|182|2024-02-09|2024-08-09|154|TIIE28|28||mxA-2||HR1|6|2024-03-08|2024-04-05|99.99064|99.99064|0|.415237|.206559|100|1910000|191000000|MONEX|BASE|7|0|25|07142|MX93AF0H20N8|BC|
2024-03-08|93_AFIRALM_02824|93|AFIRALM|02824|Floating Rate Note|.65|.65|0|.65|12.1325|12.14|364|2024-02-09|2025-02-07|336|TIIE28|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.000578|100.000578|0|.878516|.864824|100|1525000|152500000|MONEX|BASE|13|0|25|07142|MX93AF0H20M0|BC|
2024-03-08|93_AFIRALM_03024|93|AFIRALM|03024|Fixed Rate Bond|.056432|0|0|0|11.632352|12|42|2024-02-09|2024-03-22|14|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-09|2024-03-22|100.943363|100.01003|.933333|.038714|.002998|100|309950|30995000|MONEX|BASE|1|0|11|07142|MX93AF0H20P3|BC|
2024-03-08|93_AFIRALM_03124|93|AFIRALM|03124|Floating Rate Note|.1|.2|0|.2|11.5825|11.7|92|2024-02-12|2024-05-14|67|TIIE28|28||mxA-2||HR1|6|2024-02-12|2024-03-11|100.824645|100.012145|.8125|.181782|.047422|100|300000|30000000|MONEX|BASE|4|0|0|07142|MX93AF0H20Q1|BC|
2024-03-08|93_AFIRALM_03224|93|AFIRALM|03224|Fixed Rate Bond|.056432|0|0|0|11.65315|11.7|28|2024-02-14|2024-03-13|5|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-14|2024-03-13|100.746942|99.999442|.7475|.013866|.000385|100|6450280|645028000|MONEX|BASE|1|0|2|07142|MX93AF0H20R9|BC|
2024-03-08|93_AFIRALM_03324|93|AFIRALM|03324|Fixed Rate Bond|.056432|0|0|0|11.620798|12|42|2024-02-14|2024-03-27|19|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-14|2024-03-27|100.781885|100.015218|.766667|.052456|.005503|100|428600|42860000|MONEX|BASE|1|0|16|07142|MX93AF0H20S7|BC|
2024-03-08|93_AFIRALM_03424|93|AFIRALM|03424|Fixed Rate Bond|.056432|0|0|0|11.620798|12|41|2024-02-15|2024-03-27|19|Bonos M Bruta(Yield)|41||mxA-2||HR1|6|2024-02-15|2024-03-27|100.748755|100.015422|.733333|.052456|.005503|100|538120|53812000|MONEX|BASE|1|0|16|07142|MX93AF0H20T5|BC|
2024-03-08|93_AFIRALM_03524|93|AFIRALM|03524|Floating Rate Note|.1|.1|0|.1|11.5825|11.6|119|2024-02-16|2024-06-14|98|TIIE28|28||mxA-2||HR1|6|2024-02-16|2024-03-15|100.666711|99.990044|.676667|.265004|.091544|100|3463500|346350000|MONEX|BASE|5|0|4|07142|MX93AF0H20U3|BC|
2024-03-08|93_AFIRALM_03624|93|AFIRALM|03624|Fixed Rate Bond|.056432|0|0|0|11.606932|12|42|2024-02-20|2024-04-02|25|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-20|2024-04-02|100.589214|100.022547|.566667|.068889|.009491|100|902690|90269000|MONEX|BASE|1|0|22|07142|MX93AF0H20V1|BC|
2024-03-08|93_AFIRALM_03724|93|AFIRALM|03724|Fixed Rate Bond|.056432|0|0|0|11.5766|12|42|2024-02-22|2024-04-04|27|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-22|2024-04-04|100.527178|100.027178|.5|.074354|.011057|100|955290|95529000|MONEX|BASE|1|0|24|07142|MX93AF0H20W9|BC|
2024-03-08|93_AFIRALM_03824|93|AFIRALM|03824|Fixed Rate Bond|.056432|0|0|0|11.620798|12|27|2024-02-29|2024-03-27|19|Bonos M Bruta(Yield)|27||mxA-2||HR1|6|2024-02-29|2024-03-27|100.284933|100.018266|.266667|.052456|.005503|100|6066020|606602000|MONEX|BASE|1|0|16|07142|MX93AF0H20X7|BC|
2024-03-08|93_AFIRALM_03924|93|AFIRALM|03924|Fixed Rate Bond|.45385|0|0|0|11.969687|12|42|2024-03-06|2024-04-17|40|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-06|2024-04-17|100.069116|100.002449|.066667|.109653|.024047|100|1303670|130367000|MONEX|BASE|1|0|37|07142|MX93AF0H20Y5|BC|
2024-03-08|93_AFIRALM_04024|93|AFIRALM|04024|Fixed Rate Bond|.056432|0|0|0|11.602311|11.75|28|2024-03-07|2024-04-04|27|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-07|2024-04-04|100.043338|100.010699|.032639|.074353|.011057|100|350000|35000000|MONEX|BASE|1|0|24|07142|MX93AF0H20Z2|BC|
2024-03-08|93_AFIRALM_04124|93|AFIRALM|04124|Fixed Rate Bond|.45385|0|0|0|11.958132|11.94|46|2024-03-07|2024-04-22|45|Bonos M Bruta(Yield)|46||mxA-2||HR1|6|2024-03-07|2024-04-22|100.030445|99.997278|.033167|.123159|.030336|100|2500000|250000000|MONEX|BASE|1|0|42|07142|MX93AF0H2103|BC|
2024-03-08|93_AFIRALM_04224|93|AFIRALM|04224|Fixed Rate Bond|.056432|0|0|0|11.6|11.6|28|2024-03-08|2024-04-05|28|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100|100|0|.077082|.011883|100|1000000|100000000|MONEX|BASE|1|0|25|07142|MX93AF0H2111|BC|
2024-03-08|93_AFIRALM_08423|93|AFIRALM|08423|Floating Rate Note|.1|.75|0|.75|11.5825|12.25|364|2023-03-24|2024-03-22|14|TIIE28|28||mxA-2||HR1|6|2024-02-23|2024-03-22|100.501105|100.024716|.476389|.038542|.004456|100|835000|83500000|MONEX|BASE|1|12|11|07142|MX93AF0H1VK9|BC|
2024-03-08|93_AFIRALM_11423|93|AFIRALM|11423|Floating Rate Note|.1|.75|0|.75|11.5825|12.25|364|2023-04-21|2024-04-19|42|TIIE28|28||mxA-2||HR1|6|2024-02-23|2024-03-22|100.550985|100.074596|.476389|.114898|.022114|100|573000|57300000|MONEX|BASE|2|11|11|07142|MX93AF0H1WE0|BC|
2024-03-08|93_AFIRALM_14323|93|AFIRALM|14323|Floating Rate Note|.1|.75|0|.75|11.5825|12.24|364|2023-06-02|2024-05-31|84|TIIE28|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.149553|100.149553|0|.229078|.07041|100|617000|61700000|MONEX|BASE|3|10|25|07142|MX93AF0H1X57|BC|
2024-03-08|93_AFIRALM_16423|93|AFIRALM|16423|Floating Rate Note|.3|.75|0|.75|11.7825|12.25|364|2023-07-14|2024-07-12|126|TIIE28|28||mxA-2||HR1|6|2024-02-23|2024-03-22|100.629587|100.153198|.476389|.339629|.14314|100|1916000|191600000|MONEX|BASE|6|7|11|07142|MX93AF0H1XR0|BC|
2024-03-08|93_AFIRALM_18823|93|AFIRALM|18823|Floating Rate Note|.1|.4|0|.4|11.5825|11.86|182|2023-09-14|2024-03-14|6|TIIE28|14||mxA-2||HR1|6|2024-02-29|2024-03-14|100.267912|100.004356|.263556|.016518|.001546|100|3400000|340000000|MONEX|BASE|2|5|3|07142|MX93AF0H1YF3|BC|
2024-03-08|93_AFIRALM_19423|93|AFIRALM|19423|Floating Rate Note|.65|.75|0|.75|12.1325|12.24|364|2023-09-22|2024-09-20|196|TIIE28|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.053024|100.053024|0|.524345|.320149|100|1500000|150000000|MONEX|BASE|8|5|25|07142|MX93AF0H1YL1|BC|
2024-03-08|93_AFIRALM_20423|93|AFIRALM|20423|Floating Rate Note|.65|.65|0|.65|12.1325|12.14|364|2023-10-13|2024-10-11|217|TIIE28|31||mxA-2||HR1|6|2024-03-01|2024-04-01|100.235613|99.999557|.236056|.577354|.385087|100|1199000|119900000|MONEX|BASE|9|4|21|07142|MX93AF0H1YV0|BC|
2024-03-08|93_AFIRALM_20923|93|AFIRALM|20923|Floating Rate Note|.1|.3|0|.3|11.5825|11.8|182|2023-10-27|2024-04-26|49|TIIE28|28||mxA-2||HR1|6|2024-02-16|2024-03-15|100.71232|100.023987|.688333|.133498|.028245|100|1965000|196500000|MONEX|BASE|4|3|4|07142|MX93AF0H1Z06|BC|
2024-03-08|93_AFIRALM_21523|93|AFIRALM|21523|Floating Rate Note|.65|.65|0|.65|12.1325|12.14|364|2023-11-10|2024-11-08|245|TIIE28|31||mxA-2||HR1|6|2024-03-01|2024-04-01|100.235613|99.999557|.236056|.648827|.48146|100|1019000|101900000|MONEX|BASE|10|3|21|07142|MX93AF0H1Z63|BC|
2024-03-08|93_AFIRALM_21923|93|AFIRALM|21923|Floating Rate Note|.1|.3|0|.3|11.5825|11.79|210|2023-11-17|2024-06-14|98|TIIE28|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.048081|100.048081|0|.266657|.092122|100|1401000|140100000|MONEX|BASE|5|3|25|07142|MX93AF0H1ZB9|BC|
2024-03-08|93_AFIRALM_22723|93|AFIRALM|22723|Floating Rate Note|.1|.4|0|.4|11.5825|11.89|112|2023-11-30|2024-03-21|13|TIIE28|28||mxA-2||HR1|6|2024-02-22|2024-03-21|100.505417|100.01|.495417|.035789|.00404|100|160000|16000000|MONEX|BASE|2|2|10|07142|MX93AF0H1ZI4|BC|
2024-03-08|93_AFIRALM_23023|93|AFIRALM|23023|Floating Rate Note|.65|.4|0|.4|12.1325|11.89|252|2023-12-15|2024-08-23|168|TIIE28|28||mxA-2||HR1|6|2024-03-08|2024-04-05|99.887669|99.887669|0|.45184|.241832|100|2363000|236300000|MONEX|BASE|7|2|25|07142|MX93AF0H1ZM6|BC|
2024-03-08|93_AFIRALM_23223|93|AFIRALM|23223|Floating Rate Note|.1|.65|0|.65|11.5825|12.15|92|2023-12-18|2024-03-19|11|TIIE28|28||mxA-2||HR1|6|2024-02-12|2024-03-11|100.859921|100.016171|.84375|.030077|.003228|100|372860|37286000|MONEX|BASE|3|1|0|07142|MX93AF0H1ZO2|BC|
2024-03-08|93_AFIRFAC_00824|93|AFIRFAC|00824|Fixed Rate Bond|-.194848|0|0|0|11.399559|11.75|31|2024-02-12|2024-03-14|6|Bonos M Bruta(Yield)|31||mxA-2||HR1|6|2024-02-12|2024-03-14|100.820254|100.004282|.815972|.016635|.000553|100|597000|59700000|MONEX|BASE|1|0|3|07153|MX93AF0I03R3|BC|
2024-03-08|93_AFIRFAC_00924|93|AFIRFAC|00924|Fixed Rate Bond|-.194848|0|0|0|11.40187|11.5|28|2024-02-14|2024-03-13|5|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-14|2024-03-13|100.734921|100.000199|.734722|.013867|.000385|100|415000|41500000|MONEX|BASE|1|0|2|07153|MX93AF0I03S1|BC|
2024-03-08|93_AFIRFAC_01024|93|AFIRFAC|01024|Fixed Rate Bond|-.194848|0|0|0|11.381072|11.75|28|2024-02-23|2024-03-22|14|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-23|2024-03-22|100.469215|100.012271|.456944|.038718|.002998|100|250000|25000000|MONEX|BASE|1|0|11|07153|MX93AF0I03T9|BC|
2024-03-08|93_AFIRFAC_01124|93|AFIRFAC|01124|Fixed Rate Bond|-.194848|0|0|0|11.369518|11.35|27|2024-02-29|2024-03-27|19|Bonos M Bruta(Yield)|27||mxA-2||HR1|6|2024-02-29|2024-03-27|100.249694|99.997472|.252222|.052463|.005505|100|221550|22155000|MONEX|BASE|1|0|16|07153|MX93AF0I03U7|BC|
2024-03-08|93_AFIRFAC_01224|93|AFIRFAC|01224|Fixed Rate Bond|.106432|0|0|0|11.65|11.65|28|2024-03-08|2024-04-05|28|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100|100|0|.077079|.011882|100|229000|22900000|MONEX|BASE|1|0|25|07153|MX93AF0I03V5|BC|
2024-03-08|93_AFIRMAR_01424|93|AFIRMAR|01424|Fixed Rate Bond|-.538883|0|0|0|11.04397|11.95|53|2024-01-26|2024-03-19|11|Bonos M Bruta(Yield)|53||mxA-2||HR1|6|2024-01-26|2024-03-19|101.417069|100.022902|1.394167|.030453|.001855|100|3310000|331000000|MONEX|BASE|1|0|8|07153|MX93AF0J0I04|BC|
2024-03-08|93_AFIRMAR_01924|93|AFIRMAR|01924|Fixed Rate Bond|-.538883|0|0|0|11.055524|12|42|2024-02-01|2024-03-14|6|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-01|2024-03-14|101.213505|100.013505|1.2|.016636|.000554|100|735460|73546000|MONEX|BASE|1|0|3|07153|MX93AF0J0I53|BC|
2024-03-08|93_AFIRMAR_02224|93|AFIRMAR|02224|Fixed Rate Bond|-.538883|0|0|0|11.062457|11.05|31|2024-02-09|2024-03-11|3|Bonos M Bruta(Yield)|31||mxA-2||HR1|6|2024-02-09|2024-03-11|100.858549|99.999105|.859444|.008326|.000139|100|1276990|127699000|MONEX|BASE|1|0|0|07153|MX93AF0J0I87|BC|
2024-03-08|93_AFIRMAR_02324|93|AFIRMAR|02324|Fixed Rate Bond|-.538883|0|0|0|11.055524|11.25|28|2024-02-15|2024-03-14|6|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-15|2024-03-14|100.689471|100.001971|.6875|.016636|.000554|100|717140|71714000|MONEX|BASE|1|0|3|07153|MX93AF0J0I95|BC|
2024-03-08|93_AFIRMAR_02424|93|AFIRMAR|02424|Fixed Rate Bond|-.538883|0|0|0|11.053213|11.5|28|2024-02-16|2024-03-15|7|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-16|2024-03-15|100.678064|100.007231|.670833|.019403|.000753|100|520000|52000000|MONEX|BASE|1|0|4|07153|MX93AF0J0IA7|BC|
2024-03-08|93_AFIRMAR_02524|93|AFIRMAR|02524|Fixed Rate Bond|.506022|0|0|0|12.010304|11.96|56|2024-02-26|2024-04-22|45|Bonos M Bruta(Yield)|56||mxA-2||HR1|6|2024-02-26|2024-04-22|100.353844|99.9884|.365444|.123151|.030332|100|3000000|300000000|MONEX|BASE|1|0|42|07153|MX93AF0J0IB5|BC|
2024-03-08|93_AFIRMAR_02624|93|AFIRMAR|02624|Fixed Rate Bond|-.538883|0|0|0|11|11|28|2024-02-27|2024-03-26|18|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-27|2024-03-26|100.303884|99.998328|.305556|.049727|.004945|100|198940|19894000|MONEX|BASE|1|0|15|07153|MX93AF0J0IC3|BC|
2024-03-08|93_AFIRMAR_02724|93|AFIRMAR|02724|Fixed Rate Bond|-.265784|0|0|0|11.298582|11.6|28|2024-02-28|2024-03-27|19|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-28|2024-03-27|100.304095|100.014095|.29|.052465|.005505|100|410000|41000000|MONEX|BASE|1|0|16|07153|MX93AF0J0ID1|BC|
2024-03-08|93_AFIRMAR_02824|93|AFIRMAR|02824|Fixed Rate Bond|-.265784|0|0|0|11.287027|11.75|32|2024-02-29|2024-04-01|24|Bonos M Bruta(Yield)|32||mxA-2||HR1|6|2024-02-29|2024-04-01|100.289795|100.028684|.261111|.066169|.008757|100|250000|25000000|MONEX|BASE|1|0|21|07153|MX93AF0J0IE9|BC|
2024-03-08|93_AFIRMAR_02924|93|AFIRMAR|02924|Fixed Rate Bond|.484305|0|0|0|12.014007|12|42|2024-02-29|2024-04-11|34|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-29|2024-04-11|100.262367|99.9957|.266667|.093385|.017441|100|577690|57769000|MONEX|BASE|1|0|31|07153|MX93AF0J0IF6|BC|
2024-03-08|93_AFIRMAR_03024|93|AFIRMAR|03024|Fixed Rate Bond|-.265784|0|0|0|11.287027|11.25|31|2024-03-01|2024-04-01|24|Bonos M Bruta(Yield)|31||mxA-2||HR1|6|2024-03-01|2024-04-01|100.214666|99.995916|.21875|.066169|.008757|100|297450|29745000|MONEX|BASE|1|0|21|07153|MX93AF0J0IG4|BC|
2024-03-08|93_AFIRMAR_03124|93|AFIRMAR|03124|Floating Rate Note|.7|.7|0|.7|12.1825|12.19|197|2024-03-04|2024-09-17|193|TIIE28|28||mxA-2||HR1|6|2024-03-04|2024-04-01|100.136271|100.000827|.135444|.515973|.310855|100|200000|20000000|MONEX|BASE|7|0|21|07153|MX93AF0J0IH2|BC|
2024-03-08|93_AFIRMAR_03224|93|AFIRMAR|03224|Fixed Rate Bond|.24339|0|0|0|11.791579|11.75|28|2024-03-06|2024-04-03|26|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-06|2024-04-03|100.061749|99.996471|.065278|.071612|.010257|100|2000000|200000000|MONEX|BASE|1|0|23|07153|MX93AF0J0II0|BC|
2024-03-08|93_AFIRMAR_03324|93|AFIRMAR|03324|Fixed Rate Bond|.488785|0|0|0|12.002311|12|42|2024-03-07|2024-04-18|41|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-07|2024-04-18|100.032624|99.999291|.033333|.112353|.025246|100|315160|31516000|MONEX|BASE|1|0|38|07153|MX93AF0J0IJ8|BC|
2024-03-08|93_AFIRMAR_03424|93|AFIRMAR|03424|Floating Rate Note|.4|.4|0|.4|11.8825|11.89|56|2024-03-07|2024-05-02|55|TIIE28|28||mxA-2||HR1|6|2024-03-07|2024-04-04|100.033439|100.000411|.033028|.150673|.034368|100|450000|45000000|MONEX|BASE|2|0|24|07153|MX93AF0J0IK6|BC|
2024-03-08|93_AFIRMAR_03524|93|AFIRMAR|03524|Fixed Rate Bond|.488785|0|0|0|12|12|42|2024-03-08|2024-04-19|42|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-08|2024-04-19|100|100|0|.115056|.026476|100|1015030|101503000|MONEX|BASE|1|0|39|07153|MX93AF0J0IL4|BC|
2024-03-08|93_AFIRMAR_17923|93|AFIRMAR|17923|Fixed Rate Bond|-.538883|0|0|0|11.053213|11.3|92|2023-12-14|2024-03-15|7|Bonos M Bruta(Yield)|92||mxA-2||HR1|6|2023-12-14|2024-03-15|102.667122|99.999066|2.668056|.019403|.000753|100|157530|15753000|MONEX|BASE|1|0|4|07153|MX93AF0J0HG6|BC|
2024-03-08|93_AFIRMAR_18023|93|AFIRMAR|18023|Floating Rate Note|.8|.8|0|.8|12.2825|12.3|364|2023-12-18|2024-12-16|283|TIIE28|28||mxA-2||HR1|6|2024-02-12|2024-03-11|100.852386|99.998219|.854167|.739684|.623796|100|500000|50000000|MONEX|BASE|12|1|0|07153|MX93AF0J0HH4|BC|
2024-03-08|93_AFIRMAR_18123|93|AFIRMAR|18123|Floating Rate Note|.4|.15|0|.15|11.8825|11.65|92|2023-12-19|2024-03-20|12|TIIE28|28||mxA-2||HR1|6|2024-02-13|2024-03-12|100.767621|99.990954|.776667|.03283|.003612|100|200000|20000000|MONEX|BASE|3|1|1|07153|MX93AF0J0HI2|BC|
2024-03-08|93_ALMER_00124|93|ALMER|00124|Floating Rate Note|.58|.58|0|.58|12.0625|12.08|364|2024-02-01|2025-01-30|328|TIIE28|32|F1 (mex)|||HR1|3|2024-02-29|2024-04-01|100.26852|100.000076|.268444|.856812|.825338|100|1500000|150000000|MONEX|BANOR|13|0|21|10131|MX93AL1K00B9|BC|
2024-03-08|93_ALMER_00223|93|ALMER|00223|Floating Rate Note|.5|.5|0|.5|11.9825|11.99|364|2023-04-27|2024-04-25|48|TIIE28|28|F1 (mex)|||HR1|3|2024-02-27|2024-03-26|100.332631|99.999575|.333056|.131339|.027433|100|2000000|200000000|MONEX|BANOR|2|11|15|10131|MX93AL1K0083|BC|
2024-03-08|93_ALMER_00224|93|ALMER|00224|Floating Rate Note|.55|.55|0|.55|12.0325|12.03|140|2024-03-07|2024-07-25|139|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.033081|99.999664|.033417|.375453|.171487|100|1300000|130000000|MONEX|BANOR|5|0|24|10131|MX93AL1K00C7|BC|
2024-03-08|93_AMX_00324|93|AMX|00324|Zero Coupon Bond|-.0007|0|0|0|11.333333|0|56|2024-01-25|2024-03-21|13|D1||F1+ (mex)|mxA-1|ML A-1.mx||3|||99.592409|99.592409|0|.035964|.002587|100|1000000|100000000|MONEX|BBVA|0|0|0|09121|MX93AM050042|BC|
2024-03-08|93_AMX_00424|93|AMX|00424|Zero Coupon Bond|-.021493|0|0|0|11.397591|0|84|2024-01-25|2024-04-18|41|D1||F1+ (mex)|mxA-1|ML A-1.mx||3|||98.718575|98.718575|0|.112429|.025281|100|1500000|150000000|MONEX|BBVA|0|0|0|09121|MX93AM050059|BC|
2024-03-08|93_AMX_00624|93|AMX|00624|Zero Coupon Bond|-.0008|0|0|0|11.341775|0|56|2024-02-01|2024-03-28|20|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.373847|99.373847|0|.055208|.006096|100|2302757|230275700|MONEX|BBVA|0|0|0|09121|MX93AM050075|BC|
2024-03-08|93_AMX_00724|93|AMX|00724|Zero Coupon Bond|-.031789|0|0|0|11.428726|0|84|2024-02-01|2024-04-25|48|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.499042|98.499042|0|.131332|.034496|100|1904070|190407000|MONEX|BBVA|0|0|0|09121|MX93AM050083|BC|
2024-03-08|93_AMX_00924|93|AMX|00924|Zero Coupon Bond|-.0009|0|0|0|11.353299|0|56|2024-02-08|2024-04-04|27|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.155692|99.155692|0|.074367|.011061|100|1155555|115555500|MONEX|BBVA|0|0|0|09121|MX93AM0500A1|BC|
2024-03-08|93_AMX_01024|93|AMX|01024|Zero Coupon Bond|-.042086|0|0|0|11.461879|0|84|2024-02-08|2024-05-02|55|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.279016|98.279016|0|.150148|.045089|100|1081600|108160000|MONEX|BBVA|0|0|0|09121|MX93AM0500B9|BC|
2024-03-08|93_AMX_01124|93|AMX|01124|Zero Coupon Bond|-.0006|0|0|0|11.317808|0|28|2024-02-15|2024-03-14|6|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.811725|99.811725|0|.016635|.000553|100|1202870|120287000|MONEX|BBVA|0|0|0|09121|MX93AM0500C7|BC|
2024-03-08|93_AMX_01224|93|AMX|01224|Zero Coupon Bond|-.011197|0|0|0|11.371408|0|56|2024-02-15|2024-04-11|34|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.937445|98.937445|0|.093441|.017462|100|1448407|144840700|MONEX|BBVA|0|0|0|09121|MX93AM0500D5|BC|
2024-03-08|93_AMX_01324|93|AMX|01324|Zero Coupon Bond|-.049771|0|0|0|11.49673|0|84|2024-02-15|2024-05-09|62|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.05845|98.05845|0|.168878|.05704|100|1824112|182411200|MONEX|BBVA|0|0|0|09121|MX93AM0500E3|BC|
2024-03-08|93_AMX_01424|93|AMX|01424|Zero Coupon Bond|-.0007|0|0|0|11.333333|0|28|2024-02-22|2024-03-21|13|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.592409|99.592409|0|.035964|.002587|100|651074|65107400|MONEX|BBVA|0|0|0|09121|MX93AM0500F0|BC|
2024-03-08|93_AMX_01524|93|AMX|01524|Zero Coupon Bond|-.021493|0|0|0|11.397591|0|56|2024-02-22|2024-04-18|41|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.718575|98.718575|0|.112429|.025281|100|3283|328300|MONEX|BBVA|0|0|0|09121|MX93AM0500G8|BC|
2024-03-08|93_AMX_01624|93|AMX|01624|Zero Coupon Bond|-.057457|0|0|0|11.527735|0|84|2024-02-22|2024-05-16|69|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.83828|97.83828|0|.187523|.07033|100|1627610|162761000|MONEX|BBVA|0|0|0|09121|MX93AM0500H6|BC|
2024-03-08|93_AMX_01724|93|AMX|01724|Zero Coupon Bond|-.0009|0|0|0|11.353299|0|35|2024-02-29|2024-04-04|27|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.155692|99.155692|0|.074367|.011061|100|1890013|189001300|MONEX|BBVA|0|0|0|09121|MX93AM0500I4|BC|
2024-03-08|93_AMX_01824|93|AMX|01824|Zero Coupon Bond|-.031789|0|0|0|11.428726|0|56|2024-02-29|2024-04-25|48|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.499042|98.499042|0|.131332|.034496|100|1528560|152856000|MONEX|BBVA|0|0|0|09121|MX93AM0500J2|BC|
2024-03-08|93_AMX_01924|93|AMX|01924|Zero Coupon Bond|-.065142|0|0|0|11.55196|0|84|2024-02-29|2024-05-23|76|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.619312|97.619312|0|.206085|.084942|100|1581427|158142700|MONEX|BBVA|0|0|0|09121|MX93AM0500K0|BC|
2024-03-08|93_AMX_02024|93|AMX|02024|Zero Coupon Bond|-.0009|0|0|0|11.353299|0|28|2024-03-07|2024-04-04|27|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.155692|99.155692|0|.074367|.011061|100|2833604|283360400|MONEX|BBVA|0|0|0|09121|MX93AM0500L8|BC|
2024-03-08|93_AMX_02124|93|AMX|02124|Zero Coupon Bond|-.042086|0|0|0|11.461879|0|56|2024-03-07|2024-05-02|55|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.279016|98.279016|0|.150148|.045089|100|760716|76071600|MONEX|BBVA|0|0|0|09121|MX93AM0500M6|BC|
2024-03-08|93_AMX_02224|93|AMX|02224|Zero Coupon Bond|-.072828|0|0|0|11.566474|0|84|2024-03-07|2024-05-30|83|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.402552|97.402552|0|.224567|.100861|100|1585000|158500000|MONEX|BBVA|0|0|0|09121|MX93AM0500N4|BC|
2024-03-08|93_AMX_02324|93|AMX|02324|Zero Coupon Bond|.024908|0|0|0|11.670143|0|133|2024-03-07|2024-07-18|132|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||95.896537|95.896537|0|.351621|.247274|100|635555|63555500|MONEX|BBVA|0|0|0|09121|MX93AM0500O2|BC|
2024-03-08|93_AMX_02424|93|AMX|02424|Zero Coupon Bond|.146945|0|0|0|11.769306|0|182|2024-03-07|2024-09-05|181|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||94.413242|94.413242|0|.474689|.450659|100|480000|48000000|MONEX|BBVA|0|0|0|09121|MX93AM0500P9|BC|
2024-03-08|93_ARREACT_00124|93|ARREACT|00124|Floating Rate Note|1|1|0|1|12.4825|12.49|364|2024-01-11|2025-01-09|307|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.033439|99.998745|.034694|.804991|.729972|100|837500|83750000|MONEX|ACTIN|12|1|24|07143|MX93AR150DV1|BC|
2024-03-08|93_ARREACT_00224|93|ARREACT|00224|Floating Rate Note|.8|.8|0|.8|12.2825|12.29|168|2024-01-11|2024-06-27|111|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.03454|100.000401|.034139|.301068|.114601|100|1500000|150000000|MONEX|ACTIN|5|1|24|07143|MX93AR150DW9|BC|
2024-03-08|93_ARREACT_00324|93|ARREACT|00324|Floating Rate Note|.8|.8|0|.8|12.2825|12.3|168|2024-01-18|2024-07-04|118|TIIE28|28|F1+ (mex)||||1|2024-02-15|2024-03-14|100.75119|99.999523|.751667|.317451|.126855|100|1700000|170000000|MONEX|ACTIN|6|0|3|07143|MX93AR150DX7|BC|
2024-03-08|93_ARREACT_00424|93|ARREACT|00424|Floating Rate Note|.8|.8|0|.8|12.2825|12.29|168|2024-01-25|2024-07-11|125|TIIE28|28|F1+ (mex)||||1|2024-02-22|2024-03-21|100.511222|99.999139|.512083|.336713|.14094|100|650000|65000000|MONEX|ACTIN|6|0|10|07143|MX93AR150DY5|BC|
2024-03-08|93_ARREACT_00524|93|ARREACT|00524|Floating Rate Note|1|1.1|0|1.1|12.4825|12.6|364|2024-01-26|2025-01-24|322|TIIE28|28|F1+ (mex)||||1|2024-02-23|2024-03-22|100.573738|100.083738|.49|.838145|.793201|100|3000000|300000000|MONEX|ACTIN|13|0|11|07143|MX93AR150DZ2|BC|
2024-03-08|93_ARREACT_00624|93|ARREACT|00624|Floating Rate Note|1|1|0|1|12.4825|12.5|343|2024-02-01|2025-01-09|307|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.24391|99.966132|.277778|.803045|.728079|100|1250000|125000000|MONEX|ACTIN|13|0|21|07143|MX93AR150E04|BC|
2024-03-08|93_ARREACT_00724|93|ARREACT|00724|Floating Rate Note|1|1|0|1|12.4825|12.49|364|2024-02-29|2025-02-27|356|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.276895|99.999339|.277556|.923609|.957217|100|2000000|200000000|MONEX|ACTIN|13|0|21|07143|MX93AR150E12|BC|
2024-03-08|93_ARREACT_00824|93|ARREACT|00824|Floating Rate Note|.8|.8|0|.8|12.2825|12.29|168|2024-02-29|2024-08-15|160|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.272487|99.999376|.273111|.429455|.220445|100|1000000|100000000|MONEX|ACTIN|6|0|21|07143|MX93AR150E20|BC|
2024-03-08|93_ARREACT_00923|93|ARREACT|00923|Floating Rate Note|.8|1.1|0|1.1|12.2825|12.59|364|2023-03-23|2024-03-21|13|TIIE28|28|F1+ (mex)||||1|2024-02-22|2024-03-21|100.534452|100.009869|.524583|.035769|.004035|100|1000000|100000000|MONEX|ACTIN|1|12|10|07143|MX93AR150CX9|BC|
2024-03-08|93_ARREACT_01223|93|ARREACT|01223|Floating Rate Note|.8|1|0|1|12.2825|12.49|364|2023-05-04|2024-05-02|55|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.065221|100.030527|.034694|.150591|.034336|100|500000|50000000|MONEX|ACTIN|2|11|24|07143|MX93AR150D05|BC|
2024-03-08|93_ARREACT_01323|93|ARREACT|01323|Floating Rate Note|.8|1|0|1|12.2825|12.5|364|2023-05-11|2024-05-09|62|TIIE28|28|F1+ (mex)||||1|2024-02-15|2024-03-14|100.797323|100.033434|.763889|.168376|.041603|100|400000|40000000|MONEX|ACTIN|3|10|3|07143|MX93AR150D13|BC|
2024-03-08|93_ARREACT_01423|93|ARREACT|01423|Floating Rate Note|.8|1|0|1|12.2825|12.49|364|2023-05-18|2024-05-16|69|TIIE28|28|F1+ (mex)||||1|2024-02-22|2024-03-21|100.557245|100.036828|.520417|.187637|.049944|100|1200000|120000000|MONEX|ACTIN|3|10|10|07143|MX93AR150D21|BC|
2024-03-08|93_ARREACT_01723|93|ARREACT|01723|Floating Rate Note|.8|1|0|1|12.2825|12.49|364|2023-06-01|2024-05-30|83|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.080344|100.04565|.034694|.226158|.068851|100|811000|81100000|MONEX|ACTIN|3|10|24|07143|MX93AR150D62|BC|
2024-03-08|93_ARREACT_01923|93|ARREACT|01923|Floating Rate Note|.8|1.1|0|1.1|12.2825|12.6|364|2023-06-09|2024-06-07|91|TIIE28|28|F1+ (mex)||||1|2024-02-16|2024-03-15|100.808783|100.073783|.735|.245934|.080213|100|2500000|250000000|MONEX|ACTIN|4|9|4|07143|MX93AR150D70|BC|
2024-03-08|93_ARREACT_02123|93|ARREACT|02123|Floating Rate Note|.8|1|0|1|12.2825|12.5|364|2023-07-20|2024-07-18|132|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.349169|100.071391|.277778|.355876|.155696|100|600000|60000000|MONEX|ACTIN|6|7|21|07143|MX93AR150D96|BC|
2024-03-08|93_ARREACT_02523|93|ARREACT|02523|Floating Rate Note|.8|1|0|1|12.2825|12.5|364|2023-08-17|2024-08-15|160|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.363902|100.086124|.277778|.429286|.220332|100|1000000|100000000|MONEX|ACTIN|7|6|21|07143|MX93AR150DD9|BC|
2024-03-08|93_ARREACT_02623|93|ARREACT|02623|Floating Rate Note|1|1|0|1|12.4825|12.49|364|2023-08-24|2024-08-22|167|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.03509|100.000396|.034694|.448458|.23865|100|1500000|150000000|MONEX|ACTIN|7|6|24|07143|MX93AR150DE7|BC|
2024-03-08|93_ARREACT_02723|93|ARREACT|02723|Floating Rate Note|1|1|0|1|12.4825|12.5|364|2023-09-28|2024-09-26|202|TIIE28|28|F1+ (mex)||||1|2024-02-15|2024-03-14|100.763387|99.999498|.763889|.535364|.335325|100|1000000|100000000|MONEX|ACTIN|9|4|3|07143|MX93AR150DF4|BC|
2024-03-08|93_ARREACT_02823|93|ARREACT|02823|Floating Rate Note|1|1|0|1|12.4825|12.5|364|2023-10-06|2024-10-04|210|TIIE28|28|F1+ (mex)||||1|2024-02-23|2024-03-22|100.485613|99.999502|.486111|.557373|.361069|100|3000000|300000000|MONEX|ACTIN|9|4|11|07143|MX93AR150DG2|BC|
2024-03-08|93_ARREACT_02923|93|ARREACT|02923|Floating Rate Note|.8|.8|0|.8|12.2825|12.3|182|2023-10-12|2024-04-11|34|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.270358|99.997025|.273333|.093253|.015889|100|1400000|140000000|MONEX|ACTIN|3|4|21|07143|MX93AR150DH0|BC|
2024-03-08|93_ARREACT_03023|93|ARREACT|03023|Floating Rate Note|1|1|0|1|12.4825|12.49|364|2023-10-19|2024-10-17|223|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.03509|100.000396|.034694|.593141|.404974|100|1700000|170000000|MONEX|ACTIN|9|4|24|07143|MX93AR150DK4|BC|
2024-03-08|93_ARREACT_03123|93|ARREACT|03123|Floating Rate Note|.8|.8|0|.8|12.2825|12.29|182|2023-10-19|2024-04-18|41|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.032381|99.998242|.034139|.112446|.021321|100|500000|50000000|MONEX|ACTIN|3|4|24|07143|MX93AR150DJ6|BC|
2024-03-08|93_ARREACT_03323|93|ARREACT|03323|Floating Rate Note|1|1|0|1|12.4825|12.5|363|2023-11-03|2024-10-31|237|TIIE28|28|F1+ (mex)||||1|2024-02-23|2024-03-22|100.484453|99.998342|.486111|.626126|.450913|100|1000000|100000000|MONEX|ACTIN|10|3|11|07143|MX93AR150DL2|BC|
2024-03-08|93_ARREACT_03423|93|ARREACT|03423|Floating Rate Note|.8|.8|0|.8|12.2825|12.3|168|2023-11-09|2024-04-25|48|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.272283|99.99895|.273333|.131357|.027421|100|1000000|100000000|MONEX|ACTIN|3|3|21|07143|MX93AR150DM0|BC|
2024-03-08|93_ARREACT_03523|93|ARREACT|03523|Floating Rate Note|1|1|0|1|12.4825|12.5|364|2023-11-09|2024-11-07|244|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.277777|99.999999|.277778|.645195|.476731|100|1500000|150000000|MONEX|ACTIN|10|3|21|07143|MX93AR150DN8|BC|
2024-03-08|93_ARREACT_03623|93|ARREACT|03623|Floating Rate Note|.8|.8|0|.8|12.2825|12.29|168|2023-11-16|2024-05-02|55|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.03454|100.000401|.034139|.150603|.03434|100|1620000|162000000|MONEX|ACTIN|3|3|24|07143|MX93AR150DO6|BC|
2024-03-08|93_ARREACT_03723|93|ARREACT|03723|Floating Rate Note|.8|.8|0|.8|12.2825|12.3|168|2023-11-23|2024-05-09|62|TIIE28|28|F1+ (mex)||||1|2024-02-15|2024-03-14|100.75119|99.999523|.751667|.16841|.041613|100|1000000|100000000|MONEX|ACTIN|4|2|3|07143|MX93AR150DP3|BC|
2024-03-08|93_ARREACT_03823|93|ARREACT|03823|Floating Rate Note|.8|.8|0|.8|12.2825|12.29|168|2023-11-30|2024-05-16|69|TIIE28|28|F1+ (mex)||||1|2024-02-22|2024-03-21|100.511222|99.999139|.512083|.187672|.049955|100|800000|80000000|MONEX|ACTIN|4|2|10|07143|MX93AR150DQ1|BC|
2024-03-08|93_ARREACT_03923|93|ARREACT|03923|Floating Rate Note|1|1|0|1|12.4825|12.49|364|2023-11-30|2024-11-28|265|TIIE28|28|F1+ (mex)||||1|2024-02-22|2024-03-21|100.519518|99.999101|.520417|.69654|.553737|100|1000000|100000000|MONEX|ACTIN|11|2|10|07143|MX93AR150DR9|BC|
2024-03-08|93_ARREACT_04023|93|ARREACT|04023|Floating Rate Note|1|1|0|1|12.4825|12.5|364|2023-12-07|2024-12-05|272|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.277777|99.999999|.277778|.715809|.58241|100|700000|70000000|MONEX|ACTIN|11|2|21|07143|MX93AR150DS7|BC|
2024-03-08|93_ARREACT_04123|93|ARREACT|04123|Floating Rate Note|1|1.1|0|1.1|12.4825|12.59|364|2023-12-08|2024-12-06|273|TIIE28|31|F1+ (mex)||||1|2024-03-01|2024-04-01|100.316322|100.071516|.244806|.718322|.586316|100|7000000|700000000|MONEX|ACTIN|11|2|21|07143|MX93AR150DT5|BC|
2024-03-08|93_ARREACT_04223|93|ARREACT|04223|Floating Rate Note|.8|.8|0|.8|12.2825|12.29|168|2023-12-15|2024-05-31|84|TIIE28|28|F1+ (mex)||||1|2024-03-08|2024-04-05|100.000578|100.000578|0|.228944|.070329|100|2800000|280000000|MONEX|ACTIN|4|2|25|07143|MX93AR150DU3|BC|
2024-03-08|93_AUTLAN_00124|93|AUTLAN|00124|Floating Rate Note|.4|.4|0|.4|11.8825|11.89|364|2024-01-25|2025-01-23|321|TIIE28|28|F1 (mex)|||HR2|6|2024-02-22|2024-03-21|100.494628|99.999211|.495417|.838313|.792261|100|936875|93687500|MONEX|ACTIN|13|0|10|02152|MX93AU0000R9|BC|
2024-03-08|93_AUTLAN_00223|93|AUTLAN|00223|Floating Rate Note|.34|.34|0|.34|11.8225|11.83|336|2023-05-18|2024-04-18|41|TIIE28|28|F1 (mex)|||HR2|6|2024-02-22|2024-03-21|100.492138|99.999221|.492917|.112149|.021274|100|1000000|100000000|MONEX|ACTIN|2|10|10|02152|MX93AU0000O6|BC|
2024-03-08|93_AUTLAN_00323|93|AUTLAN|00323|Floating Rate Note|.4|.4|0|.4|11.8825|11.9|364|2023-07-06|2024-07-04|118|TIIE28|28|F1 (mex)|||HR2|6|2024-02-15|2024-03-14|100.726795|99.999573|.727222|.317779|.127048|100|1500000|150000000|MONEX|ACTIN|6|7|3|02152|MX93AU0000P3|BC|
2024-03-08|93_AUTLAN_00423|93|AUTLAN|00423|Floating Rate Note|.4|.4|0|.4|11.8825|11.9|364|2023-10-12|2024-10-10|216|TIIE28|32|F1 (mex)|||HR2|6|2024-02-29|2024-04-01|100.264552|100.000108|.264444|.575112|.382197|100|1000000|100000000|MONEX|ACTIN|9|4|21|02152|MX93AU0000Q1|BC|
2024-03-08|93_CETELEM_03723|93|CETELEM|03723|Floating Rate Note|.85|.85|0|.85|12.3325|12.35|252|2023-07-06|2024-03-14|6|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.75424|99.999518|.754722|.016508|.001544|100|3500000|350000000|CIBANCO|BBVA|2|7|3|07153|MX93CE0E02V5|BC|
2024-03-08|93_CETELEM_03823|93|CETELEM|03823|Floating Rate Note|.87|.87|0|.87|12.3525|12.37|364|2023-07-06|2024-07-04|118|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.755459|99.999515|.755944|.317393|.126822|100|4038750|403875000|CIBANCO|BBVA|6|7|3|07153|MX93CE0E02W3|BC|
2024-03-08|93_CO122CB_21|93|CO122CB|21|Fixed Rate Bond|4.638029|0|0|0|14.768029|11|1463|2021-01-18|2025-01-20|318|Bonos M Bruta(Yield)|733||||||2023-01-18|2025-01-20|1122.738676|992.368475|130.370201|.851882|1.451405|1028.111111|45000|46265000|NULO|NULO|2|8|315||MX93CO0W0007|BC|
2024-03-08|93_CO122CB_21-2|93|CO122CB|21-2|Fixed Rate Bond|4.574486|0|0|0|15.764486|11|1279|2021-01-27|2024-07-29|143|Bonos M Bruta(Yield)|549||||||2023-01-27|2024-07-29|1166.095294|1035.065059|131.030235|.3682|.271142|1056.222222|45000|47530000|NULO|NULO|1|3|140||MX93CO0W0015|BC|
2024-03-08|93_CO129CB_20-11|93|CO129CB|20-11|Fixed Rate Bond|2.45|0|0|0|12.38|9|1826|2020-09-01|2025-09-01|542|Bonos M Bruta(Yield)|1096||||||2022-09-01|2025-09-01|1112.638106|970.952606|141.6855|1.459871|4.262444|1023|50000|51150000|NULO|NULO|2|8|539||MX93CO0T0077|BC|
2024-03-08|93_CO129CB_20-13|93|CO129CB|20-13|Fixed Rate Bond|3.673695|0|0|0|13.603695|9|1826|2020-10-07|2025-10-07|578|Bonos M Bruta(Yield)|1096||||||2022-10-07|2025-10-07|1061.209585|931.709585|129.5|1.552181|4.818529|1000|50000|50000000|NULO|NULO|2|8|575||MX93CO0T0085|BC|
2024-03-08|93_CO129CB_20-3|93|CO129CB|20-3|Fixed Rate Bond|2.27|0|0|0|13.46|11|1462|2020-03-17|2024-03-18|10|Bonos M Bruta(Yield)|367||||||2023-03-17|2024-03-18|1265.725586|1141.142079|124.583507|.024442|.001195|1142.094792|50000|57104740|NULO|NULO|1|8|7||MX93CO0T0002|BC|
2024-03-08|93_CO129CB_20-4|93|CO129CB|20-4|Fixed Rate Bond|3.7|0|0|0|14.89|11|1462|2020-04-07|2024-04-08|31|Bonos M Bruta(Yield)|367||||||2023-04-07|2024-04-08|1252.042076|1135.072303|116.969773|.074816|.011195|1139.315972|50000|56965799|NULO|NULO|1|8|28||MX93CO0T0010|BC|
2024-03-08|93_CO129CB_20-5|93|CO129CB|20-5|Fixed Rate Bond|4.44|0|0|0|14.37|9.5|1826|2020-05-26|2025-05-26|444|Bonos M Bruta(Yield)|366||||||2023-05-26|2024-05-26|1072.367957|992.971211|79.396746|.99536|1.936806|1048.334079|50000|52416704|NULO|NULO|2|9|76||MX93CO0T0028|BC|
2024-03-08|93_CO129CB_20-6|93|CO129CB|20-6|Fixed Rate Bond|2.17|0|0|0|12.1|10|1826|2020-07-01|2025-07-01|480|Bonos M Bruta(Yield)|1096||||||2022-07-01|2025-07-01|1165.775338|990.338918|175.43642|1.293762|3.347641|1025.277778|50000|51263889|NULO|NULO|1|8|477||MX93CO0T0036|BC|
2024-03-08|93_CO129CB_20-7|93|CO129CB|20-7|Fixed Rate Bond|1.25|0|0|0|11.18|10|1826|2020-07-22|2025-07-22|501|Bonos M Bruta(Yield)|366||||||2023-07-22|2024-07-22|1074.631353|1009.127495|65.503858|1.261527|1.983735|1025.277778|50000|51263889|NULO|NULO|2|9|133||MX93CO0T0044|BC|
2024-03-08|93_CO129CB_20-8|93|CO129CB|20-8|Fixed Rate Bond|1.59|0|0|0|11.52|10|1826|2020-07-23|2025-07-23|502|Bonos M Bruta(Yield)|366||||||2023-07-23|2024-07-23|1070.065873|1004.846814|65.219059|1.262915|1.98739|1025.277778|50000|51263889|NULO|NULO|2|9|134||MX93CO0T0051|BC|
2024-03-08|93_DONDE_00223|93|DONDE|00223|Floating Rate Note|.85|.85|0|.85|12.3325|12.34|168|2023-10-05|2024-03-21|13|TIIE28|28||||HR1|3|2024-02-22|2024-03-21|100.513296|99.999129|.514167|.035768|.004035|100|7000000|700000000|NULO|ACTIN|2|4|10|07191|MX93DO0A0043|BC|
2024-03-08|93_ELEKTRA_00124|93|ELEKTRA|00124|Floating Rate Note|1.2|1.2|0|1.2|12.6825|12.7|364|2024-02-13|2025-02-11|340|TIIE28|28|||ML A-1.mx|HR1|3|2024-02-13|2024-03-12|100.846266|99.999599|.846667|.87858|.87308|100|15000000|1500000000|CIBANCO|ACTIN|13|0|1|04436|MX93EL0000V2|BC|
2024-03-08|93_ELEKTRA_00223|93|ELEKTRA|00223|Floating Rate Note|1.1|1.1|0|1.1|12.5825|12.6|364|2023-11-23|2024-11-21|258|TIIE28|28|||ML A-1.mx|HR1|3|2024-02-15|2024-03-14|100.769486|99.999486|.77|.676974|.525461|100|15000000|1500000000|CIBANCO|ACTIN|11|2|3|04436|MX93EL0000U4|BC|
2024-03-08|93_FACTOR_00124|93|FACTOR|00124|Floating Amortizing Bond|1.5|1.5|0|1.5|12.9825|12.99|364|2024-01-11|2025-01-09|307|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.036415|100.000332|.036083|.627115|.466937|100|1808733|180873300|MONEX|VECTO|12|1|24|07153|MX93FA2J06U4|BC|
2024-03-08|93_FACTOR_00224|93|FACTOR|00224|Floating Amortizing Bond|1.5|1.5|0|1.5|12.9825|12.99|364|2024-02-08|2025-02-06|335|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.036412|100.000329|.036083|.697823|.569675|100|1873733|187373300|MONEX|VECTO|13|0|24|07153|MX93FA2J06V2|BC|
2024-03-08|93_FACTOR_00324|93|FACTOR|00324|Floating Amortizing Bond|1.5|1.5|0|1.5|12.9825|12.99|364|2024-03-07|2025-03-06|363|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.03641|100.000327|.036083|.767824|.682166|100|2069560|206956000|MONEX|VECTO|13|0|24|07153|MX93FA2J06W0|BC|
2024-03-08|93_FACTOR_00523|93|FACTOR|00523|Floating Amortizing Bond|1.5|2.5|0|2.5|12.9825|13.99|357|2023-04-13|2024-04-04|27|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|16.685583|16.679106|.006477|.07425|.01123|16.666667|1357400|22623334|MONEX|VECTO|1|12|24|07153|MX93FA2J06H1|BC|
2024-03-08|93_FACTOR_00623|93|FACTOR|00623|Floating Amortizing Bond|1.5|2.5|0|2.5|12.9825|13.99|364|2023-05-04|2024-05-02|55|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|33.383874|33.37092|.012954|.112351|.022756|33.333333|2060000|68666666|MONEX|VECTO|2|11|24|07153|MX93FA2J06I9|BC|
2024-03-08|93_FACTOR_00723|93|FACTOR|00723|Floating Amortizing Bond|1.5|2.5|0|2.5|12.9825|13.99|343|2023-05-25|2024-05-02|55|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|33.383874|33.37092|.012954|.112351|.022756|33.333333|870000|29000000|MONEX|VECTO|2|11|24|07153|MX93FA2J06J7|BC|
2024-03-08|93_FACTOR_00823|93|FACTOR|00823|Floating Amortizing Bond|1.5|2.5|0|2.5|12.9825|13.99|364|2023-06-01|2024-05-30|83|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|50.094749|50.075318|.019431|.150188|.038073|50|1870000|93500000|MONEX|VECTO|3|10|24|07153|MX93FA2J06K5|BC|
2024-03-08|93_FACTOR_00923|93|FACTOR|00923|Floating Amortizing Bond|1.5|2.5|0|2.5|12.9825|13.99|350|2023-06-15|2024-05-30|83|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|50.094749|50.075318|.019431|.150188|.038073|50|660000|33000000|MONEX|VECTO|3|10|24|07153|MX93FA2J06L3|BC|
2024-03-08|93_FACTOR_01023|93|FACTOR|01023|Floating Amortizing Bond|1.5|2.5|0|2.5|12.9825|13.99|364|2023-06-29|2024-06-27|111|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|66.81808|66.792173|.025907|.187764|.057122|66.666667|1990000|132666667|MONEX|VECTO|5|8|24|07153|MX93FA2J06M1|BC|
2024-03-08|93_FACTOR_01123|93|FACTOR|01123|Floating Amortizing Bond|1.5|2.5|0|2.5|12.9825|13.99|364|2023-07-27|2024-07-25|139|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|83.553743|83.521359|.032384|.225081|.079844|83.333333|1300000|108333333|MONEX|VECTO|6|7|24|07153|MX93FA2J06N9|BC|
2024-03-08|93_FACTOR_01223|93|FACTOR|01223|Floating Amortizing Bond|1.5|2.5|0|2.5|12.9825|13.99|350|2023-08-10|2024-07-25|139|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|83.553743|83.521359|.032384|.225081|.079844|83.333333|1400000|116666666|MONEX|VECTO|6|7|24|07153|MX93FA2J06O7|BC|
2024-03-08|93_FACTOR_01323|93|FACTOR|01323|Floating Amortizing Bond|1.5|2.5|0|2.5|12.9825|13.99|364|2023-08-24|2024-08-22|167|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.301616|100.262755|.038861|.262142|.106181|100|1590000|159000000|MONEX|VECTO|7|6|24|07153|MX93FA2J06P4|BC|
2024-03-08|93_FACTOR_01423|93|FACTOR|01423|Floating Amortizing Bond|1.5|1.75|0|1.75|12.9825|13.24|364|2023-09-21|2024-09-19|195|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.121348|100.08457|.036778|.336566|.157003|100|1340000|134000000|MONEX|VECTO|8|5|24|07153|MX93FA2J06Q2|BC|
2024-03-08|93_FACTOR_01523|93|FACTOR|01523|Floating Amortizing Bond|1.5|1.75|0|1.75|12.9825|13.24|364|2023-10-19|2024-10-17|223|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.139756|100.102978|.036778|.410112|.21856|100|2160000|216000000|MONEX|VECTO|9|4|24|07153|MX93FA2J06R0|BC|
2024-03-08|93_FACTOR_01623|93|FACTOR|01623|Floating Amortizing Bond|1.5|1.5|0|1.5|12.9825|12.99|364|2023-11-16|2024-11-14|251|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.036466|100.000383|.036083|.483133|.290883|100|1458000|145800000|MONEX|VECTO|10|3|24|07153|MX93FA2J06S8|BC|
2024-03-08|93_FACTOR_01723|93|FACTOR|01723|Floating Amortizing Bond|1.5|1.5|0|1.5|12.9825|12.99|364|2023-12-14|2024-12-12|279|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.036466|100.000383|.036083|.555275|.373486|100|1655400|165540000|MONEX|VECTO|11|2|24|07153|MX93FA2J06T6|BC|
2024-03-08|93_FHIPO_00223|93|FHIPO|00223|Floating Rate Note|.4|.4|0|.4|11.8825|11.89|364|2023-11-16|2024-11-14|251|TIIE28|28||||HR+1|3|2024-03-07|2024-04-04|100.033439|100.000411|.033028|.665964|.505143|100|1000000|100000000|CIBANCO|BANOR|10|3|24|07121|MX93FH0200P5|BC|
2024-03-08|93_FINBE_00124|93|FINBE|00124|Fixed Rate Bond|.174305|0|0|0|11.768712|11.73|56|2024-01-18|2024-03-14|6|Bonos M Bruta(Yield)|56|F1+ (mex)|||HR1|3|2024-01-18|2024-03-14|101.625333|99.996166|1.629167|.016634|.000553|100|3000000|300000000|MONEX|ACTIN|1|0|3|07153|MX93FI1P0232|BC|
2024-03-08|93_FINBE_00324|93|FINBE|00324|Fixed Rate Bond|.174305|0|0|0|11.704007|11.69|42|2024-02-29|2024-04-11|34|Bonos M Bruta(Yield)|42|F1+ (mex)|||HR1|3|2024-02-29|2024-04-11|100.255629|99.995851|.259778|.093412|.017452|100|5000000|500000000|MONEX|ACTIN|1|0|31|07153|MX93FI1P0257|BC|
2024-03-08|93_FORD_00524|93|FORD|00524|Zero Coupon Bond|-.002|0|0|0|11.316408|0|28|2024-02-15|2024-03-14|6|D1||F1+ (mex)||ML A-1.mx||1|||99.811748|99.811748|0|.016635|.000553|100|6000000|600000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TC2|BC|
2024-03-08|93_FORD_00624|93|FORD|00624|Zero Coupon Bond|-.0025|0|0|0|11.331533|0|28|2024-02-22|2024-03-21|13|D1||F1+ (mex)||ML A-1.mx||1|||99.592473|99.592473|0|.035964|.002587|100|6000000|600000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TD0|BC|
2024-03-08|93_FORD_00724|93|FORD|00724|Zero Coupon Bond|-.013626|0|0|0|11.368978|0|42|2024-02-29|2024-04-11|34|D1||F1+ (mex)||ML A-1.mx||1|||98.93767|98.93767|0|.093441|.017462|100|4200000|420000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TE8|BC|
2024-03-08|93_FORD_00824|93|FORD|00824|Zero Coupon Bond|.022688|0|0|0|11.441772|0|42|2024-03-07|2024-04-18|41|D1||F1+ (mex)||ML A-1.mx||1|||98.713671|98.713671|0|.112424|.025278|100|5300000|530000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TF5|BC|
2024-03-08|93_GCARSO_00124|93|GCARSO|00124|Floating Rate Note|.2|.2|0|.2|11.6825|11.7|84|2024-01-22|2024-04-15|38|TIIE28|29|F1+ (mex)|||HR+1|1|2024-02-19|2024-03-19|100.584378|99.999378|.585|.103911|.018858|100|18000000|1800000000|MONEX|INBUR|3|0|8|03141|MX93GC000175|BC|
2024-03-08|93_GCARSO_00723|93|GCARSO|00723|Floating Rate Note|.2|.2|0|.2|11.6825|11.7|84|2023-12-20|2024-03-13|5|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-14|2024-03-13|100.747137|99.999637|.7475|.013764|.00125|100|20000000|2000000000|MONEX|INBUR|2|1|2|03141|MX93GC000159|BC|
2024-03-08|93_GCARSO_00823|93|GCARSO|00823|Floating Rate Note|.2|.2|0|.2|11.6825|11.7|84|2023-12-27|2024-03-20|12|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-21|2024-03-20|100.519571|99.999571|.52|.033033|.003637|100|40000000|4000000000|MONEX|INBUR|2|1|9|03141|MX93GC000167|BC|
2024-03-08|93_GMFIN_00224|93|GMFIN|00224|Zero Coupon Bond|-.043305|0|0|0|11.41721|0|105|2024-01-11|2024-04-25|48|D1||F1+ (mex)|mxA-1+|||1|||98.500532|98.500532|0|.131334|.034497|100|1958610|195861000|MONEX|SCTIA|0|0|0|07153|MX93GM130NU3|BC|
2024-03-08|93_GMFIN_00324|93|GMFIN|00324|Zero Coupon Bond|-.075376|0|0|0|11.571213|0|182|2024-01-11|2024-07-11|125|D1||F1+ (mex)|mxA-1+|||1|||96.137408|96.137408|0|.33381|.222859|100|1353757|135375700|MONEX|SCTIA|0|0|0|07153|MX93GM130NV1|BC|
2024-03-08|93_GMFIN_00524|93|GMFIN|00524|Zero Coupon Bond|-.049297|0|0|0|11.454668|0|105|2024-01-18|2024-05-02|55|D1||F1+ (mex)|mxA-1+|||1|||98.28008|98.28008|0|.15015|.04509|100|3146371|314637100|MONEX|SCTIA|0|0|0|07153|MX93GM130NX7|BC|
2024-03-08|93_GMFIN_00624|93|GMFIN|00624|Zero Coupon Bond|-.070086|0|0|0|11.575149|0|182|2024-01-18|2024-07-18|132|D1||F1+ (mex)|mxA-1+|||1|||95.928579|95.928579|0|.351738|.247439|100|1023671|102367100|MONEX|SCTIA|0|0|0|07153|MX93GM130NY5|BC|
2024-03-08|93_GMFIN_00824|93|GMFIN|00824|Zero Coupon Bond|-.05529|0|0|0|11.491212|0|105|2024-01-25|2024-05-09|62|D1||F1+ (mex)|mxA-1+|||1|||98.059364|98.059364|0|.16888|.057041|100|3337999|333799900|MONEX|SCTIA|0|0|0|07153|MX93GM130O05|BC|
2024-03-08|93_GMFIN_00924|93|GMFIN|00924|Zero Coupon Bond|-.064796|0|0|0|11.578695|0|182|2024-01-25|2024-07-25|139|D1||F1+ (mex)|mxA-1+|||1|||95.720652|95.720652|0|.369588|.273191|100|647033|64703300|MONEX|SCTIA|0|0|0|07153|MX93GM130O13|BC|
2024-03-08|93_GMFIN_01124|93|GMFIN|01124|Zero Coupon Bond|-.061283|0|0|0|11.523909|0|105|2024-02-01|2024-05-16|69|D1||F1+ (mex)|mxA-1+|||1|||97.838982|97.838982|0|.187525|.070331|100|785685|78568500|MONEX|SCTIA|0|0|0|07153|MX93GM130O39|BC|
2024-03-08|93_GMFIN_01224|93|GMFIN|01224|Zero Coupon Bond|-.059505|0|0|0|11.581806|0|182|2024-02-01|2024-08-01|146|D1||F1+ (mex)|mxA-1+|||1|||95.513661|95.513661|0|.387361|.300097|100|784225|78422500|MONEX|SCTIA|0|0|0|07153|MX93GM130O47|BC|
2024-03-08|93_GMFIN_01424|93|GMFIN|01424|Zero Coupon Bond|-.067275|0|0|0|11.549828|0|105|2024-02-08|2024-05-23|76|D1||F1+ (mex)|mxA-1+|||1|||97.619741|97.619741|0|.206086|.084943|100|1554057|155405700|MONEX|SCTIA|0|0|0|07153|MX93GM130O70|BC|
2024-03-08|93_GMFIN_01524|93|GMFIN|01524|Zero Coupon Bond|-.054215|0|0|0|11.584438|0|182|2024-02-08|2024-08-08|153|D1||F1+ (mex)|mxA-1+|||1|||95.307637|95.307637|0|.405057|.328143|100|976230|97623000|MONEX|SCTIA|0|0|0|07153|MX93GM130O54|BC|
2024-03-08|93_GMFIN_01624|93|GMFIN|01624|Zero Coupon Bond|-.0714|0|0|0|11.247008|0|28|2024-02-15|2024-03-14|6|D1||F1+ (mex)|mxA-1+|||1|||99.812901|99.812901|0|.016635|.000553|100|5483968|548396800|MONEX|SCTIA|0|0|0|07153|MX93GM130O88|BC|
2024-03-08|93_GMFIN_01724|93|GMFIN|01724|Zero Coupon Bond|-.073268|0|0|0|11.566034|0|105|2024-02-15|2024-05-30|83|D1||F1+ (mex)|mxA-1+|||1|||97.402648|97.402648|0|.224567|.100861|100|1781296|178129600|MONEX|SCTIA|0|0|0|07153|MX93GM130O96|BC|
2024-03-08|93_GMFIN_01824|93|GMFIN|01824|Zero Coupon Bond|-.048925|0|0|0|11.586547|0|182|2024-02-15|2024-08-15|160|D1||F1+ (mex)|mxA-1+|||1|||95.102618|95.102618|0|.422678|.357314|100|734736|73473600|MONEX|SCTIA|0|0|0|07153|MX93GM130OA3|BC|
2024-03-08|93_GMFIN_01924|93|GMFIN|01924|Zero Coupon Bond|-.06|0|0|0|11.274033|0|28|2024-02-22|2024-03-21|13|D1||F1+ (mex)|mxA-1+|||1|||99.594533|99.594533|0|.035965|.002587|100|4028842|402884200|MONEX|SCTIA|0|0|0|07153|MX93GM130OB1|BC|
2024-03-08|93_GMFIN_02024|93|GMFIN|02024|Zero Coupon Bond|-.079261|0|0|0|11.569596|0|105|2024-02-22|2024-06-06|90|D1||F1+ (mex)|mxA-1+|||1|||97.188909|97.188909|0|.242972|.118071|100|2173208|217320800|MONEX|SCTIA|0|0|0|07153|MX93GM130OC9|BC|
2024-03-08|93_GMFIN_02124|93|GMFIN|02124|Zero Coupon Bond|-.043635|0|0|0|11.588091|0|182|2024-02-22|2024-08-22|167|D1||F1+ (mex)|mxA-1+|||1|||94.898641|94.898641|0|.440224|.387595|100|797950|79795000|MONEX|SCTIA|0|0|0|07153|MX93GM130OD7|BC|
2024-03-08|93_GMFIN_02224|93|GMFIN|02224|Zero Coupon Bond|-.063626|0|0|0|11.318978|0|42|2024-02-29|2024-04-11|34|D1||F1+ (mex)|mxA-1+|||1|||98.942292|98.942292|0|.093445|.017464|100|4838716|483871600|MONEX|SCTIA|0|0|0|07153|MX93GM130OE5|BC|
2024-03-08|93_GMFIN_02324|93|GMFIN|02324|Zero Coupon Bond|-.085253|0|0|0|11.563712|0|105|2024-02-29|2024-06-13|97|D1||F1+ (mex)|mxA-1+|||1|||96.978369|96.978369|0|.261303|.136558|100|1025785|102578500|MONEX|SCTIA|0|0|0|07153|MX93GM130OF2|BC|
2024-03-08|93_GMFIN_02424|93|GMFIN|02424|Zero Coupon Bond|-.038345|0|0|0|11.589025|0|182|2024-02-29|2024-08-29|174|D1||F1+ (mex)|mxA-1+|||1|||94.695748|94.695748|0|.457696|.418971|100|1135499|113549900|MONEX|SCTIA|0|0|0|07153|MX93GM130OG0|BC|
2024-03-08|93_GMFIN_02524|93|GMFIN|02524|Zero Coupon Bond|-.037312|0|0|0|11.381772|0|42|2024-03-07|2024-04-18|41|D1||F1+ (mex)|mxA-1+|||1|||98.72033|98.72033|0|.112431|.025282|100|2003395|200339500|MONEX|SCTIA|0|0|0|07153|MX93GM130OH8|BC|
2024-03-08|93_GMFIN_02624|93|GMFIN|02624|Zero Coupon Bond|-.091246|0|0|0|11.557493|0|105|2024-03-07|2024-06-20|104|D1||F1+ (mex)|mxA-1+|||1|||96.769045|96.769045|0|.279555|.156302|100|3702066|370206600|MONEX|SCTIA|0|0|0|07153|MX93GM130OI6|BC|
2024-03-08|93_GMFIN_02724|93|GMFIN|02724|Zero Coupon Bond|-.033055|0|0|0|11.589306|0|182|2024-03-07|2024-09-05|181|D1||F1+ (mex)|mxA-1+|||1|||94.493982|94.493982|0|.475095|.45143|100|1294539|129453900|MONEX|SCTIA|0|0|0|07153|MX93GM130OJ4|BC|
2024-03-08|93_GMFIN_10123|93|GMFIN|10123|Zero Coupon Bond|-.0714|0|0|0|11.247008|0|182|2023-09-14|2024-03-14|6|D1||F1+ (mex)|mxA-1+|||1|||99.812901|99.812901|0|.016635|.000553|100|1251417|125141700|MONEX|SCTIA|0|0|0|07153|MX93GM130MQ3|BC|
2024-03-08|93_GMFIN_10423|93|GMFIN|10423|Zero Coupon Bond|-.06|0|0|0|11.274033|0|182|2023-09-21|2024-03-21|13|D1||F1+ (mex)|mxA-1+|||1|||99.594533|99.594533|0|.035965|.002587|100|46775|4677500|MONEX|SCTIA|0|0|0|07153|MX93GM130MT7|BC|
2024-03-08|93_GMFIN_10723|93|GMFIN|10723|Zero Coupon Bond|-.063626|0|0|0|11.318978|0|196|2023-09-28|2024-04-11|34|D1||F1+ (mex)|mxA-1+|||1|||98.942292|98.942292|0|.093445|.017464|100|181400|18140000|MONEX|SCTIA|0|0|0|07153|MX93GM130MW1|BC|
2024-03-08|93_GMFIN_11023|93|GMFIN|11023|Zero Coupon Bond|-.063626|0|0|0|11.318978|0|189|2023-10-05|2024-04-11|34|D1||F1+ (mex)|mxA-1+|||1|||98.942292|98.942292|0|.093445|.017464|100|88888|8888800|MONEX|SCTIA|0|0|0|07153|MX93GM130MZ4|BC|
2024-03-08|93_GMFIN_11523|93|GMFIN|11523|Zero Coupon Bond|-.037312|0|0|0|11.381772|0|182|2023-10-19|2024-04-18|41|D1||F1+ (mex)|mxA-1+|||1|||98.72033|98.72033|0|.112431|.025282|100|9000|900000|MONEX|SCTIA|0|0|0|07153|MX93GM130N48|BC|
2024-03-08|93_GMFIN_11823|93|GMFIN|11823|Zero Coupon Bond|-.043305|0|0|0|11.41721|0|182|2023-10-26|2024-04-25|48|D1||F1+ (mex)|mxA-1+|||1|||98.500532|98.500532|0|.131334|.034497|100|134450|13445000|MONEX|SCTIA|0|0|0|07153|MX93GM130N71|BC|
2024-03-08|93_GMFIN_12123|93|GMFIN|12123|Zero Coupon Bond|-.049297|0|0|0|11.454668|0|183|2023-11-01|2024-05-02|55|D1||F1+ (mex)|mxA-1+|||1|||98.28008|98.28008|0|.15015|.04509|100|251178|25117800|MONEX|SCTIA|0|0|0|07153|MX93GM130N97|BC|
2024-03-08|93_GMFIN_12423|93|GMFIN|12423|Zero Coupon Bond|-.05529|0|0|0|11.491212|0|182|2023-11-09|2024-05-09|62|D1||F1+ (mex)|mxA-1+|||1|||98.059364|98.059364|0|.16888|.057041|100|101130|10113000|MONEX|SCTIA|0|0|0|07153|MX93GM130NB3|BC|
2024-03-08|93_GMFIN_12723|93|GMFIN|12723|Zero Coupon Bond|-.061283|0|0|0|11.523909|0|182|2023-11-16|2024-05-16|69|D1||F1+ (mex)|mxA-1+|||1|||97.838982|97.838982|0|.187525|.070331|100|156281|15628100|MONEX|SCTIA|0|0|0|07153|MX93GM130NG2|BC|
2024-03-08|93_GMFIN_13023|93|GMFIN|13023|Zero Coupon Bond|-.067275|0|0|0|11.549828|0|182|2023-11-23|2024-05-23|76|D1||F1+ (mex)|mxA-1+|||1|||97.619741|97.619741|0|.206086|.084943|100|366321|36632100|MONEX|SCTIA|0|0|0|07153|MX93GM130NH0|BC|
2024-03-08|93_GMFIN_13223|93|GMFIN|13223|Zero Coupon Bond|-.0714|0|0|0|11.247008|0|105|2023-11-30|2024-03-14|6|D1||F1+ (mex)|mxA-1+|||1|||99.812901|99.812901|0|.016635|.000553|100|128755|12875500|MONEX|SCTIA|0|0|0|07153|MX93GM130NL2|BC|
2024-03-08|93_GMFIN_13323|93|GMFIN|13323|Zero Coupon Bond|-.073268|0|0|0|11.566034|0|182|2023-11-30|2024-05-30|83|D1||F1+ (mex)|mxA-1+|||1|||97.402648|97.402648|0|.224567|.100861|100|24000|2400000|MONEX|SCTIA|0|0|0|07153|MX93GM130NM0|BC|
2024-03-08|93_GMFIN_13523|93|GMFIN|13523|Zero Coupon Bond|-.06|0|0|0|11.274033|0|105|2023-12-07|2024-03-21|13|D1||F1+ (mex)|mxA-1+|||1|||99.594533|99.594533|0|.035965|.002587|100|469448|46944800|MONEX|SCTIA|0|0|0|07153|MX93GM130NO6|BC|
2024-03-08|93_GMFIN_13623|93|GMFIN|13623|Zero Coupon Bond|-.079261|0|0|0|11.569596|0|182|2023-12-07|2024-06-06|90|D1||F1+ (mex)|mxA-1+|||1|||97.188909|97.188909|0|.242972|.118071|100|89077|8907700|MONEX|SCTIA|0|0|0|07153|MX93GM130NP3|BC|
2024-03-08|93_GMFIN_13823|93|GMFIN|13823|Zero Coupon Bond|-.063626|0|0|0|11.318978|0|119|2023-12-14|2024-04-11|34|D1||F1+ (mex)|mxA-1+|||1|||98.942292|98.942292|0|.093445|.017464|100|634570|63457000|MONEX|SCTIA|0|0|0|07153|MX93GM130NR9|BC|
2024-03-08|93_GMFIN_13923|93|GMFIN|13923|Zero Coupon Bond|-.085253|0|0|0|11.563712|0|182|2023-12-14|2024-06-13|97|D1||F1+ (mex)|mxA-1+|||1|||96.978369|96.978369|0|.261303|.136558|100|1636040|163604000|MONEX|SCTIA|0|0|0|07153|MX93GM130NS7|BC|
2024-03-08|93_HYCSA_00123|93|HYCSA|00123|Floating Rate Note|1.9|1.9|0|1.9|13.3825|13.4|364|2023-10-26|2024-10-24|230|TIIE28|28||||HR2|6|2024-02-15|2024-03-14|100.818889|100|.818889|.604802|.423721|100|1000000|100000000|MONEX|BANOR|10|3|3|03431|MX93HY020044|BC|
2024-03-08|93_IT727CB_19-5|93|IT727CB|19-5|Fixed Rate Bond|2.900102|0|0|0|12.830102|11|2192|2019-10-28|2025-10-28|599|Bonos M Bruta(Yield)|1188||||||2022-07-28|2025-10-28|1172.114158|987.1927|184.921458|1.611621|5.194647|1027.5|50000|51375000|NULO|NULO|1|11|596|07111|MX93IT040006|BC|
2024-03-08|93_LAB_00124|93|LAB|00124|Floating Rate Note|.119958|.12|0|.12|11.602458|11.62|168|2024-02-15|2024-08-01|146|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-15|2024-03-14|100.709734|99.999623|.710111|.391705|.186423|100|2500000|250000000|CIBANCO|BBVA|6|0|3|06221|MX93LA010161|BC|
2024-03-08|93_LAB_00223|93|LAB|00223|Floating Rate Note|0|.13|0|.13|11.4825|11.63|308|2023-05-11|2024-03-14|6|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-15|2024-03-14|100.71249|100.001768|.710722|.016519|.001546|100|2170000|217000000|CIBANCO|BBVA|1|10|3|06221|MX93LA0100W6|BC|
2024-03-08|93_LAB_00224|93|LAB|00224|Floating Rate Note|.12|.12|0|.12|11.6025|11.61|168|2024-03-07|2024-08-22|167|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.032668|100.000418|.03225|.44952|.239513|100|1250000|125000000|CIBANCO|BBVA|6|0|24|06221|MX93LA010179|BC|
2024-03-08|93_LAB_00324|93|LAB|00324|Floating Rate Note|.15|.15|0|.15|11.6325|11.64|364|2024-03-07|2025-03-06|363|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.032751|100.000418|.032333|.947112|1.001129|100|250000|25000000|CIBANCO|BBVA|13|0|24|06221|MX93LA010187|BC|
2024-03-08|93_LAB_00423|93|LAB|00423|Floating Rate Note|.095285|.13|0|.13|11.577785|11.62|322|2023-05-25|2024-04-11|34|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-29|2024-03-28|100.259633|100.001411|.258222|.093256|.015898|100|1770000|177000000|CIBANCO|BBVA|2|10|17|06221|MX93LA0100Y2|BC|
2024-03-08|93_LAB_00623|93|LAB|00623|Floating Rate Note|.095285|.14|0|.14|11.577785|11.64|196|2023-09-28|2024-04-11|34|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-15|2024-03-14|100.715121|100.003788|.711333|.09291|.015847|100|1254840|125484000|CIBANCO|BBVA|3|4|3|06221|MX93LA010104|BC|
2024-03-08|93_LAB_00723|93|LAB|00723|Floating Rate Note|.15|.17|0|.17|11.6325|11.67|364|2023-09-28|2024-09-26|202|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-15|2024-03-14|100.723584|100.010417|.713167|.537034|.336819|100|745160|74516000|CIBANCO|BBVA|9|4|3|06221|MX93LA010112|BC|
2024-03-08|93_LAB_00823|93|LAB|00823|Floating Rate Note|.119958|.1|0|.1|11.602458|11.59|168|2023-11-16|2024-05-02|55|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.029604|99.99741|.032194|.150723|.034388|100|690000|69000000|CIBANCO|BBVA|3|3|24|06221|MX93LA010120|BC|
2024-03-08|93_LAB_00923|93|LAB|00923|Floating Rate Note|.15|.18|0|.18|11.6325|11.67|364|2023-11-16|2024-11-14|251|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.052838|100.020421|.032417|.666542|.505795|100|1810000|181000000|CIBANCO|BBVA|10|3|24|06221|MX93LA010138|BC|
2024-03-08|93_LAB_01023|93|LAB|01023|Floating Rate Note|.119958|.12|0|.12|11.602458|11.61|154|2023-11-30|2024-05-02|55|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.032674|100.000424|.03225|.150722|.034388|100|1471500|147150000|CIBANCO|BBVA|3|3|24|06221|MX93LA010146|BC|
2024-03-08|93_LAB_01123|93|LAB|01123|Floating Rate Note|.15|.2|0|.2|11.6325|11.69|364|2023-11-30|2024-11-28|265|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-22|2024-03-21|100.521456|100.034373|.487083|.699019|.556568|100|1028500|102850000|CIBANCO|BBVA|11|2|10|06221|MX93LA010153|BC|
2024-03-08|93_MERCFIN_00323|93|MERCFIN|00323|Floating Rate Note|1.3|1.4|0|1.4|12.7825|12.9|364|2023-05-11|2024-05-09|62|TIIE28|28|F2 (mex)|||HR2|6|2024-02-15|2024-03-14|100.804738|100.016405|.788333|.168241|.04155|100|886200|88620000|MONEX|IXE|3|10|3|07153|MX93ME0I02S0|BC|
2024-03-08|93_MERCFIN_00423|93|MERCFIN|00423|Floating Rate Note|1.3|1.35|0|1.35|12.7825|12.84|364|2023-06-01|2024-05-30|83|TIIE28|28|F2 (mex)|||HR2|6|2024-03-07|2024-04-04|100.047358|100.011691|.035667|.22601|.068773|100|1000000|100000000|MONEX|IXE|3|10|24|07153|MX93ME0I02T8|BC|
2024-03-08|93_MERCFIN_00523|93|MERCFIN|00523|Floating Rate Note|1.3|1.3|0|1.3|12.7825|12.79|364|2023-07-13|2024-07-11|125|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.531962|99.999045|.532917|.336296|.140678|100|1200000|120000000|MONEX|IXE|6|7|10|07153|MX93ME0I02U6|BC|
2024-03-08|93_MERCFIN_00623|93|MERCFIN|00623|Floating Rate Note|1.3|1.3|0|1.3|12.7825|12.79|364|2023-08-10|2024-08-08|153|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.531962|99.999045|.532917|.409591|.202365|100|1000000|100000000|MONEX|IXE|7|6|10|07153|MX93ME0I02V4|BC|
2024-03-08|93_MERCFIN_00723|93|MERCFIN|00723|Floating Rate Note|1.3|1.3|0|1.3|12.7825|12.79|364|2023-09-07|2024-09-05|181|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.531962|99.999045|.532917|.482164|.274624|100|1000000|100000000|MONEX|IXE|8|5|10|07153|MX93ME0I02W2|BC|
2024-03-08|93_MERCFIN_00823|93|MERCFIN|00823|Floating Rate Note|1.3|1.3|0|1.3|12.7825|12.79|364|2023-11-16|2024-11-14|251|TIIE28|28|F2 (mex)|||HR2|6|2024-03-07|2024-04-04|100.035916|100.000388|.035528|.663681|.502594|100|563505|56350500|MONEX|IXE|10|3|24|07153|MX93ME0I02X0|BC|
2024-03-08|93_MFRISCO_00223|93|MFRISCO|00223|Floating Rate Note|.756262|.75|0|.75|12.395662|12.39|364|2023-08-15|2024-08-13|158|TIIE91|91|F2 (mex)|||HR2|6|2024-02-13|2024-05-14|100.814115|99.988115|.826|.418112|.279064|100|50000000|5000000000|VALUE|INBUR|3|1|64|02152|MX93MF010207|BC|
2024-03-08|93_MFRISCO_00323|93|MFRISCO|00323|Floating Rate Note|.758403|.75|0|.75|12.397803|12.4|364|2023-09-04|2024-09-02|178|TIIE91|91|F2 (mex)|||HR2|6|2024-03-04|2024-06-03|100.13427|99.996492|.137778|.471971|.340205|100|30000000|3000000000|VALUE|INBUR|3|1|84|02154|MX93MF010215|BC|
2024-03-08|93_MINSA_00124|93|MINSA|00124|Floating Rate Note|.55|.55|0|.55|12.0325|12.05|364|2024-01-18|2025-01-16|314|TIIE28|28|||ML A-2.mx|HR2|6|2024-02-15|2024-03-14|100.735943|99.999554|.736389|.818398|.758004|100|1826877|182687700|MONEX|IXE|13|0|3|05223|MX93MI0800O9|BC|
2024-03-08|93_MINSA_00323|93|MINSA|00323|Floating Rate Note|.45|.35|0|.35|11.9325|11.85|364|2023-06-22|2024-06-20|104|TIIE28|32|||ML A-2.mx|HR2|6|2024-02-29|2024-04-01|100.235173|99.97184|.263333|.282053|.102015|100|2000000|200000000|MONEX|IXE|4|9|21|05223|MX93MI0800L5|BC|
2024-03-08|93_MINSA_00423|93|MINSA|00423|Floating Rate Note|.45|.39|0|.39|11.9325|11.88|301|2023-07-13|2024-05-09|62|TIIE28|28|||ML A-2.mx|HR2|6|2024-02-22|2024-03-21|100.482484|99.987484|.495|.16888|.041728|100|851234|85123400|MONEX|IXE|4|7|10|05223|MX93MI0800M3|BC|
2024-03-08|93_MINSA_00523|93|MINSA|00523|Floating Rate Note|.45|.45|0|.45|11.9325|11.95|182|2023-10-26|2024-04-25|48|TIIE28|28|||ML A-2.mx|HR2|6|2024-02-15|2024-03-14|100.727283|99.997005|.730278|.130692|.027286|100|1000000|100000000|MONEX|IXE|4|3|3|05223|MX93MI0800N1|BC|
2024-03-08|93_NAVISTS_00424|93|NAVISTS|00424|Fixed Rate Bond|-.005169|0|0|0|11.589238|11.54|28|2024-02-15|2024-03-14|6|Bonos M Bruta(Yield)|28||mxA-1+||HR+1|1|2024-02-15|2024-03-14|100.703044|99.997822|.705222|.016635|.000553|100|1500000|150000000|MONEX|BBVA|1|0|3|07153|MX93NA050AO8|BC|
2024-03-08|93_NAVISTS_00524|93|NAVISTS|00524|Fixed Rate Bond|-.005169|0|0|0|11.573062|11.52|28|2024-02-22|2024-03-21|13|Bonos M Bruta(Yield)|28||mxA-1+||HR+1|1|2024-02-22|2024-03-21|100.476094|99.996094|.48|.035961|.002586|100|827000|82700000|MONEX|BBVA|1|0|10|07153|MX93NA050AP5|BC|
2024-03-08|93_NAVISTS_00624|93|NAVISTS|00624|Fixed Rate Bond|.014305|0|0|0|11.544007|11.53|42|2024-02-29|2024-04-11|34|Bonos M Bruta(Yield)|42||mxA-1+||HR+1|1|2024-02-29|2024-04-11|100.25215|99.995928|.256222|.093426|.017457|100|1100000|110000000|MONEX|BBVA|1|0|31|07153|MX93NA050AQ3|BC|
2024-03-08|93_NRF_00624|93|NRF|00624|Fixed Rate Bond|.064831|0|0|0|11.573176|11.67|28|2024-02-15|2024-03-14|6|Bonos M Bruta(Yield)|28|F1+ (mex)||ML A-1.mx||1|2024-02-15|2024-03-14|100.713404|100.000237|.713167|.016635|.000553|100|3329055|332905500|CIBANCO|BBVA|1|0|3|07181|MX93NR000C68|BC|
2024-03-08|93_NRF_00724|93|NRF|00724|Fixed Rate Bond|.064831|0|0|0|11.643062|11.59|28|2024-02-22|2024-03-21|13|Bonos M Bruta(Yield)|28|F1+ (mex)||ML A-1.mx||1|2024-02-22|2024-03-21|100.478987|99.99607|.482917|.03596|.002586|100|3000000|300000000|CIBANCO|BBVA|1|0|10|07181|MX93NR000C76|BC|
2024-03-08|93_NRF_00824|93|NRF|00824|Fixed Rate Bond|.104305|0|0|0|11.634007|11.62|42|2024-02-29|2024-04-11|34|Bonos M Bruta(Yield)|42|F1+ (mex)||ML A-1.mx||1|2024-02-29|2024-04-11|100.254107|99.995885|.258222|.093418|.017454|100|4000000|400000000|CIBANCO|BBVA|1|0|31|07181|MX93NR000C84|BC|
2024-03-08|93_NRF_00924|93|NRF|00924|Fixed Rate Bond|.126022|0|0|0|11.639548|11.62|42|2024-03-07|2024-04-18|41|Bonos M Bruta(Yield)|42||||||2024-03-07|2024-04-18|100.029658|99.99738|.032278|.112399|.025267|100|2714010|271401000|CIBANCO|BBVA|1|0|38|07181|MX93NR000C92|BC|
2024-03-08|93_PC221CB_21-3|93|PC221CB|21-3|Fixed Rate Bond|3.72|0|0|0|14.91|11|1098|2021-03-30|2024-04-01|24|Bonos M Bruta(Yield)|368||||||2023-03-30|2024-04-01|1225.1259|1108.29198|116.83392|.064271|.008262|1111.527778|50000|55576389|NULO|NULO|2|4|21||MX93PC020024|BB|
2024-03-08|93_PC221CB_21-4|93|PC221CB|21-4|Fixed Rate Bond|4.191484|0|0|0|15.670346|11|1096|2021-05-03|2024-05-03|56|Bonos M Bruta(Yield)|366||||||2023-05-03|2024-05-03|1208.194423|1102.908042|105.286381|.149691|.044815|1111.527778|50000|55576389|NULO|NULO|1|4|53||MX93PC020032|BB|
2024-03-08|93_PC221CB_21-6|93|PC221CB|21-6|Fixed Rate Bond|3.345477|0|0|0|13.275477|9.5|1462|2021-08-03|2025-08-04|514|Bonos M Bruta(Yield)|1097||||||2022-08-03|2025-08-04|1152.268985|991.073421|161.195564|1.381914|3.819372|1047.763889|50000|52388194|NULO|NULO|1|3|511||MX93PC020040|BB|
2024-03-08|93_PCARFM_00324|93|PCARFM|00324|Zero Coupon Bond|.13|0|0|0|11.633965|0|91|2024-02-01|2024-05-02|55|D1||F1+ (mex)|mxA-1+|||1|||98.253629|98.253629|0|.15011|.045066|100|397000|39700000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JI2|BC|
2024-03-08|93_PCARFM_00524|93|PCARFM|00524|Zero Coupon Bond|.14|0|0|0|11.686502|0|91|2024-02-08|2024-05-09|62|D1||F1+ (mex)|mxA-1+|||1|||98.027034|98.027034|0|.168824|.057003|100|1190000|119000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JK8|BC|
2024-03-08|93_PCARFM_00624|93|PCARFM|00624|Zero Coupon Bond|.1486|0|0|0|11.467008|0|28|2024-02-15|2024-03-14|6|D1||F1+ (mex)|mxA-1+|||1|||99.809248|99.809248|0|.016635|.000553|100|6850000|685000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JL6|BC|
2024-03-08|93_PCARFM_00724|93|PCARFM|00724|Zero Coupon Bond|.15|0|0|0|11.735192|0|91|2024-02-15|2024-05-16|69|D1||F1+ (mex)|mxA-1+|||1|||97.800233|97.800233|0|.18745|.070275|100|2810000|281000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JM4|BC|
2024-03-08|93_PCARFM_00824|93|PCARFM|00824|Zero Coupon Bond|.1875|0|0|0|11.521533|0|28|2024-02-22|2024-03-21|13|D1||F1+ (mex)|mxA-1+|||1|||99.585668|99.585668|0|.035961|.002586|100|2160000|216000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JN2|BC|
2024-03-08|93_PCARFM_00924|93|PCARFM|00924|Zero Coupon Bond|.16|0|0|0|11.777103|0|91|2024-02-22|2024-05-23|76|D1||F1+ (mex)|mxA-1+|||1|||97.574039|97.574039|0|.20599|.084863|100|1070000|107000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JO0|BC|
2024-03-08|93_PCARFM_01024|93|PCARFM|01024|Zero Coupon Bond|.166374|0|0|0|11.548978|0|42|2024-02-29|2024-04-11|34|D1||F1+ (mex)|mxA-1+|||1|||98.921032|98.921032|0|.093425|.017457|100|7000000|700000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JP7|BC|
2024-03-08|93_PCARFM_01124|93|PCARFM|01124|Zero Coupon Bond|.212688|0|0|0|11.631772|0|42|2024-03-07|2024-04-18|41|D1||F1+ (mex)|mxA-1+|||1|||98.69259|98.69259|0|.1124|.025267|100|6830000|683000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JQ5|BC|
2024-03-08|93_PDN_00123|93|PDN|00123|Floating Amortizing Bond|1|1|0|1|12.4825|12.49|363|2023-03-30|2024-03-27|19|TIIE28|27|F1 (mex)|||HR1|3|2024-02-29|2024-03-27|25.06926|24.999871|.069389|.05227|.006759|25|1968399|49209975|MONEX|IXE|1|12|16|07153|MX93PD0000O0|BC|
2024-03-08|93_PDN_00223|93|PDN|00223|Floating Amortizing Bond|1.3|1.3|0|1.3|12.7825|12.79|364|2023-07-13|2024-07-11|125|TIIE28|28|F1 (mex)|||HR1|3|2024-02-22|2024-03-21|100.531962|99.999045|.532917|.224522|.075393|100|1785450|178545000|MONEX|IXE|5|8|10|07153|MX93PD0000P7|BC|
2024-03-08|93_RUBA_00124|93|RUBA|00124|Floating Rate Note|.4|.4|0|.4|11.8825|11.9|84|2024-02-15|2024-05-09|62|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.726795|99.999573|.727222|.168532|.041658|100|716765|71676500|MONEX|ACTIN|3|0|3||MX93RU000006|BC|
2024-03-08|93_SFPLUS_00124|93|SFPLUS|00124|Floating Rate Note|1.8|1.8|0|1.8|13.2825|13.29|364|2024-01-25|2025-01-23|321|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.552697|99.998947|.55375|.832323|.784242|100|1450000|145000000|NULO|ACTIN|13|0|10|07153|MX93SF050132|BC|
2024-03-08|93_SFPLUS_00323|93|SFPLUS|00323|Floating Rate Note|1.8|1.8|0|1.8|13.2825|13.29|364|2023-03-23|2024-03-21|13|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.552697|99.998947|.55375|.035742|.004029|100|400000|40000000|NULO|ACTIN|1|12|10|07153|MX93SF050108|BC|
2024-03-08|93_SFPLUS_00423|93|SFPLUS|00423|Floating Rate Note|1.8|1.8|0|1.8|13.2825|13.29|364|2023-05-18|2024-05-16|69|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.552697|99.998947|.55375|.187353|.049821|100|665000|66500000|NULO|ACTIN|3|10|10|07153|MX93SF050116|BC|
2024-03-08|93_SFPLUS_00523|93|SFPLUS|00523|Floating Rate Note|1.8|1.8|0|1.8|13.2825|13.29|364|2023-09-07|2024-09-05|181|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.552697|99.998947|.55375|.481383|.273974|100|1700000|170000000|NULO|ACTIN|8|5|10|07153|MX93SF050124|BC|
2024-03-08|93_SICREAC_00423|93|SICREAC|00423|Floating Rate Note|.8|.8|0|.8|12.2825|12.3|168|2023-10-04|2024-03-20|12|TIIE28|28||||HR2|6|2024-02-21|2024-03-20|100.546132|99.999465|.546667|.033018|.003634|100|415000|41500000|CIBANCO|ACTIN|2|4|9|04121|MX93SI0D0065|BC|
2024-03-08|93_START_00124|93|START|00124|Floating Rate Note|0|0|0|0|11.4825|11.49|84|2024-01-11|2024-04-04|27|TIIE28|28||||HR+1|1|2024-03-07|2024-04-04|100.032338|100.000421|.031917|.074336|.011256|100|2450000|245000000|MONEX|ACTIN|2|1|24|07153|MX93ST280808|BC|
2024-03-08|93_START_00224|93|START|00224|Floating Rate Note|.1|.1|0|.1|11.5825|11.59|168|2024-01-11|2024-06-27|111|TIIE28|28||||HR+1|1|2024-03-07|2024-04-04|100.032613|100.000419|.032194|.301474|.114849|100|1740000|174000000|MONEX|ACTIN|5|1|24|07153|MX93ST280816|BC|
2024-03-08|93_START_00324|93|START|00324|Floating Rate Note|.1|.1|0|.1|11.5825|11.6|168|2024-01-18|2024-07-04|118|TIIE28|28||||HR+1|1|2024-02-15|2024-03-14|100.708497|99.999608|.708889|.318026|.127192|100|970000|97000000|MONEX|ACTIN|6|0|3|07153|MX93ST280824|BC|
2024-03-08|93_START_00424|93|START|00424|Floating Rate Note|.1|.1|0|.1|11.5825|11.59|168|2024-01-25|2024-07-11|125|TIIE28|28|F1+ (mex)||||1|2024-02-22|2024-03-21|100.48218|99.999263|.482917|.337299|.141307|100|500000|50000000|MONEX|ACTIN|6|0|10|07153|MX93ST280832|BC|
2024-03-08|93_START_00524|93|START|00524|Floating Rate Note|0|0|0|0|11.4825|11.5|84|2024-02-01|2024-04-25|48|TIIE28|32||||HR+1|1|2024-02-29|2024-04-01|100.254782|99.999226|.255556|.131484|.027468|100|3000000|300000000|MONEX|ACTIN|3|0|21|07153|MX93ST280840|BC|
2024-03-08|93_START_00624|93|START|00624|Floating Rate Note|0|0|0|0|11.4825|11.49|84|2024-02-08|2024-05-02|55|TIIE28|28||||HR+1|1|2024-03-07|2024-04-04|100.032338|100.000421|.031917|.150743|.034396|100|1750000|175000000|MONEX|ACTIN|3|0|24|07153|MX93ST280857|BC|
2024-03-08|93_START_00724|93|START|00724|Floating Rate Note|.1|.1|0|.1|11.5825|11.59|168|2024-02-08|2024-07-25|139|TIIE28|28||||HR+1|1|2024-03-07|2024-04-04|100.032613|100.000419|.032194|.375841|.171764|100|900000|90000000|MONEX|ACTIN|6|0|24|07153|MX93ST280865|BC|
2024-03-08|93_START_00824|93|START|00824|Floating Rate Note|0|0|0|0|11.4825|11.49|84|2024-02-29|2024-05-23|76|TIIE28|32||||HR+1|1|2024-02-29|2024-04-01|100.254851|99.999518|.255333|.207215|.05916|100|3770000|377000000|MONEX|ACTIN|3|0|21|07153|MX93ST280873|BC|
2024-03-08|93_START_00924|93|START|00924|Floating Rate Note|.1|.1|0|.1|11.5825|11.59|168|2024-02-29|2024-08-15|160|TIIE28|32||||HR+1|1|2024-02-29|2024-04-01|100.257056|99.9995|.257556|.430288|.221089|100|910000|91000000|MONEX|ACTIN|6|0|21|07153|MX93ST280881|BC|
2024-03-08|93_START_03623|93|START|03623|Floating Rate Note|0|.2|0|.2|11.4825|11.68|161|2023-10-12|2024-03-21|13|TIIE28|21||||HR+1|1|2024-02-29|2024-03-21|100.266113|100.006557|.259556|.035791|.00404|100|830000|83000000|MONEX|ACTIN|2|4|10|07153|MX93ST2807R9|BC|
2024-03-08|93_START_03823|93|START|03823|Floating Rate Note|0|.2|0|.2|11.4825|11.69|168|2023-10-19|2024-04-04|27|TIIE28|28||||HR+1|1|2024-03-07|2024-04-04|100.04776|100.015288|.032472|.074336|.011256|100|2120000|212000000|MONEX|ACTIN|2|4|24|07153|MX93ST2807T5|BC|
2024-03-08|93_START_04223|93|START|04223|Floating Rate Note|0|.1|0|.1|11.4825|11.6|168|2023-12-07|2024-05-23|76|TIIE28|32||||HR+1|1|2024-02-29|2024-04-01|100.278713|100.020935|.257778|.207197|.059153|100|1600000|160000000|MONEX|ACTIN|4|2|21|07153|MX93ST2807X7|BC|
2024-03-08|93_START_04323|93|START|04323|Floating Rate Note|0|0|0|0|11.4825|11.5|84|2023-12-21|2024-03-14|6|TIIE28|28||||HR1|3|2024-02-15|2024-03-14|100.702398|99.99962|.702778|.016519|.001546|100|2000000|200000000|MONEX|ACTIN|2|1|3|07153|MX93ST2807Y5|BC|
2024-03-08|93_START_04423|93|START|04423|Floating Rate Note|.1|.1|0|.1|11.5825|11.6|168|2023-12-21|2024-06-06|90|TIIE28|28||||HR1|3|2024-02-15|2024-03-14|100.708497|99.999608|.708889|.24366|.078876|100|1230000|123000000|MONEX|ACTIN|5|1|3|07153|MX93ST2807Z2|BC|
2024-03-08|93_TOYOTA_00224|93|TOYOTA|00224|Floating Rate Note|.05|.13|0|.13|11.5325|11.58|63|2024-01-11|2024-03-14|6|TIIE28|7|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-03-14|100.032926|100.000759|.032167|.016519|.001546|100|1050000|105000000|CIBANCO|BBVA|2|1|3|07143|MX93TO000E11|BC|
2024-03-08|93_TOYOTA_00324|93|TOYOTA|00324|Floating Rate Note|.18|.19|0|.19|11.6625|11.68|168|2024-01-11|2024-06-27|111|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.035876|100.003432|.032444|.301424|.114819|100|1200000|120000000|CIBANCO|BBVA|5|1|24|07143|MX93TO000E29|BC|
2024-03-08|93_TOYOTA_00524|93|TOYOTA|00524|Floating Rate Note|.05|.09|0|.09|11.5325|11.59|56|2024-01-18|2024-03-14|6|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.708553|100.000275|.708278|.016519|.001546|100|1400000|140000000|CIBANCO|BBVA|2|0|3|07143|MX93TO000E45|BC|
2024-03-08|93_TOYOTA_00624|93|TOYOTA|00624|Floating Rate Note|.18|.19|0|.19|11.6625|11.69|168|2024-01-18|2024-07-04|118|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.717189|100.0028|.714389|.317955|.127151|100|600000|60000000|CIBANCO|BBVA|6|0|3|07143|MX93TO000E52|BC|
2024-03-08|93_TOYOTA_00824|93|TOYOTA|00824|Floating Rate Note|.05|.1|0|.1|11.5325|11.59|84|2024-01-25|2024-04-18|41|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.487817|100.0049|.482917|.112188|.021287|100|500000|50000000|CIBANCO|BBVA|3|0|10|07143|MX93TO000E78|BC|
2024-03-08|93_TOYOTA_00924|93|TOYOTA|00924|Floating Rate Note|.18|.18|0|.18|11.6625|11.67|168|2024-01-25|2024-07-11|125|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.4855|99.99925|.48625|.337232|.141265|100|1500000|150000000|CIBANCO|BBVA|6|0|10|07143|MX93TO000E86|BC|
2024-03-08|93_TOYOTA_01124|93|TOYOTA|01124|Floating Rate Note|.05|.1|0|.1|11.5325|11.6|84|2024-02-01|2024-04-25|48|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.263569|100.005791|.257778|.131474|.027464|100|700000|70000000|CIBANCO|BBVA|3|0|21|07143|MX93TO000EA2|BC|
2024-03-08|93_TOYOTA_01224|93|TOYOTA|01224|Floating Rate Note|.18|.18|0|.18|11.6625|11.68|168|2024-02-01|2024-07-18|132|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.259702|100.000146|.259556|.356515|.156114|100|900000|90000000|CIBANCO|BBVA|6|0|21|07143|MX93TO000EB0|BC|
2024-03-08|93_TOYOTA_01424|93|TOYOTA|01424|Floating Rate Note|.05|.08|0|.08|11.5325|11.57|84|2024-02-08|2024-05-02|55|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.037081|100.004942|.032139|.150732|.034392|100|800000|80000000|CIBANCO|BBVA|3|0|24|07143|MX93TO000ED6|BC|
2024-03-08|93_TOYOTA_01524|93|TOYOTA|01524|Floating Rate Note|.18|.18|0|.18|11.6625|11.67|168|2024-02-08|2024-07-25|139|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.032833|100.000416|.032417|.375772|.171714|100|900000|90000000|CIBANCO|BBVA|6|0|24|07143|MX93TO000EE4|BC|
2024-03-08|93_TOYOTA_01624|93|TOYOTA|01624|Fixed Rate Bond|-.427677|0|0|0|11.150554|11.23|35|2024-02-15|2024-03-21|13|Bonos M Bruta(Yield)|35|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-21|100.686383|100.000105|.686278|.035966|.002587|100|300000|30000000|CIBANCO|BBVA|1|0|10|07143|MX93TO000EF1|BC|
2024-03-08|93_TOYOTA_01724|93|TOYOTA|01724|Floating Rate Note|.05|.07|0|.07|11.5325|11.57|84|2024-02-15|2024-05-09|62|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.710064|100.003008|.707056|.168636|.041698|100|400000|40000000|CIBANCO|BBVA|3|0|3|07143|MX93TO000EG9|BC|
2024-03-08|93_TOYOTA_01824|93|TOYOTA|01824|Floating Rate Note|.240248|.22|0|.22|11.722748|11.72|336|2024-02-15|2025-01-16|314|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.6991|99.982878|.716222|.819794|.759813|100|1300000|130000000|CIBANCO|BBVA|12|0|3|07143|MX93TO000EH7|BC|
2024-03-08|93_TOYOTA_01924|93|TOYOTA|01924|Fixed Rate Bond|-.427677|0|0|0|11.150554|11.22|28|2024-02-22|2024-03-21|13|Bonos M Bruta(Yield)|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.468123|100.000623|.4675|.035966|.002587|100|100000|10000000|CIBANCO|BBVA|1|0|10|07143|MX93TO000EI5|BC|
2024-03-08|93_TOYOTA_02024|93|TOYOTA|02024|Floating Rate Note|.05|.07|0|.07|11.5325|11.57|84|2024-02-22|2024-05-16|69|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.485486|100.003403|.482083|.187907|.050055|100|1200000|120000000|CIBANCO|BBVA|3|0|10|07143|MX93TO000EK1|BC|
2024-03-08|93_TOYOTA_02124|93|TOYOTA|02124|Floating Rate Note|.19|.19|0|.19|11.6725|11.69|168|2024-02-22|2024-08-08|153|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.486689|99.999606|.487083|.410893|.203316|100|900000|90000000|CIBANCO|BBVA|6|0|10|07143|MX93TO000EJ3|BC|
2024-03-08|93_TOYOTA_02224|93|TOYOTA|02224|Fixed Rate Bond|-.427677|0|0|0|11.102025|11.1|42|2024-02-29|2024-04-11|34|Bonos M Bruta(Yield)|42|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-11|100.243918|99.997251|.246667|.093464|.017471|100|300000|30000000|CIBANCO|BBVA|1|0|31|07143|MX93TO000EL9|BC|
2024-03-08|93_TOYOTA_02324|93|TOYOTA|02324|Floating Rate Note|.05|.05|0|.05|11.5325|11.54|84|2024-02-29|2024-05-23|76|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.255953|99.999509|.256444|.207199|.059152|100|600000|60000000|CIBANCO|BBVA|3|0|21|07143|MX93TO000EM7|BC|
2024-03-08|93_TOYOTA_02424|93|TOYOTA|02424|Floating Rate Note|.19|.19|0|.19|11.6725|11.68|168|2024-02-29|2024-08-15|160|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.25904|99.999484|.259556|.430181|.221006|100|1100000|110000000|CIBANCO|BBVA|6|0|21|07143|MX93TO000EN5|BC|
2024-03-08|93_TOYOTA_02524|93|TOYOTA|02524|Fixed Rate Bond|-.427677|0|0|0|11.102025|11.08|35|2024-03-07|2024-04-11|34|Bonos M Bruta(Yield)|35|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-11|100.0284|99.997622|.030778|.093464|.017471|100|500000|50000000|CIBANCO|BBVA|1|0|31|07143|MX93TO000EO3|BC|
2024-03-08|93_TOYOTA_02624|93|TOYOTA|02624|Floating Rate Note|.06|.06|0|.06|11.5425|11.55|84|2024-03-07|2024-05-30|83|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.032503|100.00042|.032083|.226452|.068996|100|850000|85000000|CIBANCO|BBVA|3|0|24|07143|MX93TO000EP0|BC|
2024-03-08|93_TOYOTA_02724|93|TOYOTA|02724|Floating Rate Note|.19|.19|0|.19|11.6725|11.68|168|2024-03-07|2024-08-22|167|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.032861|100.000417|.032444|.449435|.239445|100|500000|50000000|CIBANCO|BBVA|6|0|24|07143|MX93TO000EQ8|BC|
2024-03-08|93_TOYOTA_09323|93|TOYOTA|09323|Floating Rate Note|.05|.21|0|.21|11.5325|11.71|168|2023-09-28|2024-03-14|6|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.717868|100.002257|.715611|.016519|.001546|100|505000|50500000|CIBANCO|BBVA|2|4|3|07143|MX93TO000D38|BC|
2024-03-08|93_TOYOTA_09623|93|TOYOTA|09623|Floating Rate Note|.05|.22|0|.22|11.5325|11.71|168|2023-10-05|2024-03-21|13|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.493273|100.005356|.487917|.03579|.00404|100|300000|30000000|CIBANCO|BBVA|2|4|10|07143|MX93TO000D61|BC|
2024-03-08|93_TOYOTA_09923|93|TOYOTA|09923|Floating Rate Note|.05|.21|0|.21|11.5325|11.69|161|2023-10-12|2024-03-21|13|TIIE28|21|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-03-21|100.264896|100.005118|.259778|.03579|.00404|100|148571|14857100|CIBANCO|BBVA|2|4|10|07143|MX93TO000D95|BC|
2024-03-08|93_TOYOTA_10223|93|TOYOTA|10223|Floating Rate Note|.05|.21|0|.21|11.5325|11.7|175|2023-10-19|2024-04-11|34|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.045028|100.012528|.0325|.093431|.015935|100|262197|26219700|CIBANCO|BBVA|3|4|24|07143|MX93TO000DB2|BC|
2024-03-08|93_TOYOTA_10723|93|TOYOTA|10723|Floating Rate Note|.05|.17|0|.17|11.5325|11.67|169|2023-11-01|2024-04-18|41|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-21|2024-03-20|100.53183|100.013163|.518667|.112158|.021282|100|76600|7660000|CIBANCO|BBVA|3|3|9|07143|MX93TO000DH9|BC|
2024-03-08|93_TOYOTA_11023|93|TOYOTA|11023|Floating Rate Note|.05|.16|0|.16|11.5325|11.66|168|2023-11-09|2024-04-25|48|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.272801|100.01369|.259111|.13147|.027463|100|30333|3033300|CIBANCO|BBVA|3|3|21|07143|MX93TO000DI7|BC|
2024-03-08|93_TOYOTA_11323|93|TOYOTA|11323|Floating Rate Note|.05|.16|0|.16|11.5325|11.65|168|2023-11-16|2024-05-02|55|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.049364|100.017003|.032361|.150727|.034391|100|374276|37427600|CIBANCO|BBVA|3|3|24|07143|MX93TO000DN7|BC|
2024-03-08|93_TOYOTA_11623|93|TOYOTA|11623|Floating Rate Note|.05|.17|0|.17|11.5325|11.67|168|2023-11-23|2024-05-09|62|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.733146|100.019979|.713167|.168619|.041693|100|40000|4000000|CIBANCO|BBVA|4|2|3|07143|MX93TO000DO5|BC|
2024-03-08|93_TOYOTA_11923|93|TOYOTA|11923|Floating Rate Note|.05|.15|0|.15|11.5325|11.64|168|2023-11-30|2024-05-16|69|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.503136|100.018136|.485|.187895|.05005|100|340000|34000000|CIBANCO|BBVA|4|2|10|07143|MX93TO000DT4|BC|
2024-03-08|93_TOYOTA_12223|93|TOYOTA|12223|Floating Rate Note|.05|.16|0|.16|11.5325|11.66|168|2023-12-07|2024-05-23|76|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.282111|100.023|.259111|.207178|.059145|100|500000|50000000|CIBANCO|BBVA|4|2|21|07143|MX93TO000DV0|BC|
2024-03-08|93_TOYOTA_12423|93|TOYOTA|12423|Floating Rate Note|.05|.15|0|.15|11.5325|11.6|91|2023-12-14|2024-03-14|6|TIIE28|7|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-03-14|100.033314|100.001092|.032222|.016519|.001546|100|1500000|150000000|CIBANCO|BBVA|2|2|3|07143|MX93TO000DX6|BC|
2024-03-08|93_TOYOTA_12523|93|TOYOTA|12523|Floating Rate Note|.06|.19|0|.19|11.5425|11.68|168|2023-12-14|2024-05-30|83|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.062309|100.029865|.032444|.226429|.068987|100|400000|40000000|CIBANCO|BBVA|4|2|24|07143|MX93TO000DZ1|BC|
2024-03-08|93_TPLAY_00123|93|TPLAY|00123|Floating Rate Note|1.3|1.5|0|1.5|12.7825|12.99|364|2023-04-26|2024-04-24|47|TIIE28|28||||HR2|6|2024-02-28|2024-03-27|100.349821|100.025071|.32475|.1285|.026467|100|10000000|1000000000|CIBANCO|ACTIN|2|11|16|09112|MX93TP010034|BC|
2024-03-08|93_TPLAY_00223|93|TPLAY|00223|Floating Rate Note|1.3|1.3|0|1.3|12.7825|12.8|337|2023-12-20|2024-11-21|258|TIIE28|28||||HR2|6|2024-02-14|2024-03-13|100.81861|100.000832|.817778|.676134|.52463|100|10000000|1000000000|CIBANCO|ACTIN|11|1|2|09112|MX93TP010042|BC|
2024-03-08|93_TRAXION_00124|93|TRAXION|00124|Floating Rate Note|.23|.23|0|.23|11.7125|11.72|84|2024-02-22|2024-05-16|69|TIIE28|28|F1 (mex)|||HR1|3|2024-02-22|2024-03-21|100.487574|99.999241|.488333|.187854|.050032|100|1000000|100000000|CIBANCO|ACTIN|3|0|10|03342|MX93TR0H0052|BC|
2024-03-08|93_VWLEASE_00224|93|VWLEASE|00224|Zero Coupon Bond|-.073626|0|0|0|11.308978|0|91|2024-01-11|2024-04-11|34|D1|||mxA-1+|ML A-1.mx||1|||98.943217|98.943217|0|.093446|.017464|100|2470394|247039400|CIBANCO|BBVA|0|0|0|07143|MX93VW0111U0|BC|
2024-03-08|93_VWLEASE_00324|93|VWLEASE|00324|Zero Coupon Bond|-.00906|0|0|0|11.637529|0|182|2024-01-11|2024-07-11|125|D1|||mxA-1+|ML A-1.mx||1|||96.116131|96.116131|0|.333737|.22276|100|1029606|102960600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111V8|BC|
2024-03-08|93_VWLEASE_00524|93|VWLEASE|00524|Zero Coupon Bond|-.047312|0|0|0|11.371772|0|91|2024-01-18|2024-04-18|41|D1|||mxA-1+|ML A-1.mx||1|||98.72144|98.72144|0|.112433|.025282|100|3479655|347965500|CIBANCO|BBVA|0|0|0|07143|MX93VW0111X4|BC|
2024-03-08|93_VWLEASE_00624|93|VWLEASE|00624|Zero Coupon Bond|-.010809|0|0|0|11.634426|0|182|2024-01-18|2024-07-18|132|D1|||mxA-1+|ML A-1.mx||1|||95.908582|95.908582|0|.351665|.247336|100|1040691|104069100|CIBANCO|BBVA|0|0|0|07143|MX93VW0111Y2|BC|
2024-03-08|93_VWLEASE_00824|93|VWLEASE|00824|Zero Coupon Bond|-.040598|0|0|0|11.419917|0|91|2024-01-25|2024-04-25|48|D1|||mxA-1+|ML A-1.mx||1|||98.500181|98.500181|0|.131334|.034497|100|4000000|400000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011203|BC|
2024-03-08|93_VWLEASE_00924|93|VWLEASE|00924|Zero Coupon Bond|-.012559|0|0|0|11.630932|0|182|2024-01-25|2024-07-25|139|D1|||mxA-1+|ML A-1.mx||1|||95.702176|95.702176|0|.369517|.273085|100|1000000|100000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011211|BC|
2024-03-08|93_VWLEASE_01124|93|VWLEASE|01124|Zero Coupon Bond|-.033884|0|0|0|11.470081|0|91|2024-02-01|2024-05-02|55|D1|||mxA-1+|ML A-1.mx||1|||98.277806|98.277806|0|.150147|.045088|100|2500000|250000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011245|BC|
2024-03-08|93_VWLEASE_01224|93|VWLEASE|01224|Zero Coupon Bond|-.014308|0|0|0|11.627003|0|182|2024-02-01|2024-08-01|146|D1|||mxA-1+|ML A-1.mx||1|||95.496941|95.496941|0|.387293|.299992|100|960230|96023000|CIBANCO|BBVA|0|0|0|07143|MX93VW011237|BC|
2024-03-08|93_VWLEASE_01424|93|VWLEASE|01424|Zero Coupon Bond|-.02717|0|0|0|11.519332|0|91|2024-02-08|2024-05-09|62|D1|||mxA-1+|ML A-1.mx||1|||98.054707|98.054707|0|.168872|.057036|100|3725441|372544100|CIBANCO|BBVA|0|0|0|07143|MX93VW011260|BC|
2024-03-08|93_VWLEASE_01524|93|VWLEASE|01524|Zero Coupon Bond|-.016057|0|0|0|11.622596|0|182|2024-02-08|2024-08-08|153|D1|||mxA-1+|ML A-1.mx||1|||95.292909|95.292909|0|.404995|.328042|100|1666446|166644600|CIBANCO|BBVA|0|0|0|07143|MX93VW011278|BC|
2024-03-08|93_VWLEASE_01624|93|VWLEASE|01624|Zero Coupon Bond|-.0914|0|0|0|11.227008|0|28|2024-02-15|2024-03-14|6|D1|||mxA-1+|ML A-1.mx||1|||99.813233|99.813233|0|.016636|.000553|100|4889905|488990500|CIBANCO|BBVA|0|0|0|07143|MX93VW011286|BC|
2024-03-08|93_VWLEASE_01724|93|VWLEASE|01724|Zero Coupon Bond|-.020455|0|0|0|11.564737|0|91|2024-02-15|2024-05-16|69|D1|||mxA-1+|ML A-1.mx||1|||97.831492|97.831492|0|.18751|.07032|100|2500000|250000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011294|BC|
2024-03-08|93_VWLEASE_01824|93|VWLEASE|01824|Zero Coupon Bond|-.017807|0|0|0|11.617665|0|182|2024-02-15|2024-08-15|160|D1|||mxA-1+|ML A-1.mx||1|||95.090111|95.090111|0|.422623|.35722|100|900000|90000000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112A0|BC|
2024-03-08|93_VWLEASE_01924|93|VWLEASE|01924|Zero Coupon Bond|-.0525|0|0|0|11.281533|0|28|2024-02-22|2024-03-21|13|D1|||mxA-1+|ML A-1.mx||1|||99.594264|99.594264|0|.035965|.002587|100|2739769|273976900|CIBANCO|BBVA|0|0|0|07143|MX93VW0112B8|BC|
2024-03-08|93_VWLEASE_02024|93|VWLEASE|02024|Zero Coupon Bond|-.013741|0|0|0|11.603362|0|91|2024-02-22|2024-05-23|76|D1|||mxA-1+|ML A-1.mx||1|||97.608972|97.608972|0|.206063|.084924|100|1125650|112565000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112C6|BC|
2024-03-08|93_VWLEASE_02124|93|VWLEASE|02124|Zero Coupon Bond|-.019556|0|0|0|11.61217|0|182|2024-02-22|2024-08-22|167|D1|||mxA-1+|ML A-1.mx||1|||94.888583|94.888583|0|.440178|.387513|100|855409|85540900|CIBANCO|BBVA|0|0|0|07143|MX93VW0112D4|BC|
2024-03-08|93_VWLEASE_02224|93|VWLEASE|02224|Zero Coupon Bond|-.073626|0|0|0|11.308978|0|42|2024-02-29|2024-04-11|34|D1|||mxA-1+|ML A-1.mx||1|||98.943217|98.943217|0|.093446|.017464|100|4421780|442178000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112E2|BC|
2024-03-08|93_VWLEASE_02324|93|VWLEASE|02324|Zero Coupon Bond|-.007027|0|0|0|11.632275|0|91|2024-02-29|2024-05-30|83|D1|||mxA-1+|ML A-1.mx||1|||97.388161|97.388161|0|.224534|.100831|100|4236298|423629800|CIBANCO|BBVA|0|0|0|07143|MX93VW0112F9|BC|
2024-03-08|93_VWLEASE_02424|93|VWLEASE|02424|Zero Coupon Bond|-.021306|0|0|0|11.606064|0|182|2024-02-29|2024-08-29|174|D1|||mxA-1+|ML A-1.mx||1|||94.688364|94.688364|0|.45766|.418906|100|1672313|167231300|CIBANCO|BBVA|0|0|0|07143|MX93VW0112G7|BC|
2024-03-08|93_VWLEASE_02524|93|VWLEASE|02524|Zero Coupon Bond|-.047312|0|0|0|11.371772|0|42|2024-03-07|2024-04-18|41|D1|||mxA-1+|ML A-1.mx||1|||98.72144|98.72144|0|.112433|.025282|100|4972399|497239900|CIBANCO|BBVA|0|0|0|07143|MX93VW0112H5|BC|
2024-03-08|93_VWLEASE_02624|93|VWLEASE|02624|Zero Coupon Bond|-.000313|0|0|0|11.648544|0|91|2024-03-07|2024-06-06|90|D1|||mxA-1+|ML A-1.mx||1|||97.17027|97.17027|0|.242926|.118026|100|1550842|155084200|CIBANCO|BBVA|0|0|0|07143|MX93VW0112I3|BC|
2024-03-08|93_VWLEASE_02724|93|VWLEASE|02724|Zero Coupon Bond|-.023055|0|0|0|11.599306|0|182|2024-03-07|2024-09-05|181|D1|||mxA-1+|ML A-1.mx||1|||94.489493|94.489493|0|.475072|.451387|100|1405695|140569500|CIBANCO|BBVA|0|0|0|07143|MX93VW0112J1|BC|
2024-03-08|93_VWLEASE_08323|93|VWLEASE|08323|Zero Coupon Bond|-.124793|0|0|0|11.193615|0|182|2023-09-14|2024-03-14|6|D1|||mxA-1+|ML A-1.mx||1|||99.813787|99.813787|0|.016636|.000553|100|197421|19742100|CIBANCO|BBVA|0|0|0|07143|MX93VW0110Q0|BC|
2024-03-08|93_VWLEASE_08623|93|VWLEASE|08623|Zero Coupon Bond|-.0525|0|0|0|11.281533|0|182|2023-09-21|2024-03-21|13|D1|||mxA-1+|ML A-1.mx||1|||99.594264|99.594264|0|.035965|.002587|100|1367340|136734000|CIBANCO|BBVA|0|0|0|07143|MX93VW0110T4|BC|
2024-03-08|93_VWLEASE_08923|93|VWLEASE|08923|Zero Coupon Bond|-.073626|0|0|0|11.308978|0|196|2023-09-28|2024-04-11|34|D1|||mxA-1+|ML A-1.mx||1|||98.943217|98.943217|0|.093446|.017464|100|351444|35144400|CIBANCO|BBVA|0|0|0|07143|MX93VW0110W8|BC|
2024-03-08|93_VWLEASE_09223|93|VWLEASE|09223|Zero Coupon Bond|-.047312|0|0|0|11.371772|0|196|2023-10-05|2024-04-18|41|D1|||mxA-1+|ML A-1.mx||1|||98.72144|98.72144|0|.112433|.025282|100|210700|21070000|CIBANCO|BBVA|0|0|0|07143|MX93VW0110Z1|BC|
2024-03-08|93_VWLEASE_09523|93|VWLEASE|09523|Zero Coupon Bond|-.040598|0|0|0|11.419917|0|196|2023-10-12|2024-04-25|48|D1|||mxA-1+|ML A-1.mx||1|||98.500181|98.500181|0|.131334|.034497|100|171750|17175000|CIBANCO|BBVA|0|0|0|07143|MX93VW011112|BC|
2024-03-08|93_VWLEASE_10023|93|VWLEASE|10023|Zero Coupon Bond|-.02717|0|0|0|11.519332|0|196|2023-10-26|2024-05-09|62|D1|||mxA-1+|ML A-1.mx||1|||98.054707|98.054707|0|.168872|.057036|100|322380|32238000|CIBANCO|BBVA|0|0|0|07143|MX93VW011153|BC|
2024-03-08|93_VWLEASE_10323|93|VWLEASE|10323|Zero Coupon Bond|-.020455|0|0|0|11.564737|0|197|2023-11-01|2024-05-16|69|D1|||mxA-1+|ML A-1.mx||1|||97.831492|97.831492|0|.18751|.07032|100|64243|6424300|CIBANCO|BBVA|0|0|0|07143|MX93VW0111A2|BC|
2024-03-08|93_VWLEASE_10623|93|VWLEASE|10623|Zero Coupon Bond|-.013741|0|0|0|11.603362|0|196|2023-11-09|2024-05-23|76|D1|||mxA-1+|ML A-1.mx||1|||97.608972|97.608972|0|.206063|.084924|100|213000|21300000|CIBANCO|BBVA|0|0|0|07143|MX93VW0111B0|BC|
2024-03-08|93_VWLEASE_10823|93|VWLEASE|10823|Zero Coupon Bond|-.0914|0|0|0|11.227008|0|119|2023-11-16|2024-03-14|6|D1|||mxA-1+|ML A-1.mx||1|||99.813233|99.813233|0|.016636|.000553|100|1839062|183906200|CIBANCO|BBVA|0|0|0|07143|MX93VW0111F1|BC|
2024-03-08|93_VWLEASE_10923|93|VWLEASE|10923|Zero Coupon Bond|-.007027|0|0|0|11.632275|0|196|2023-11-16|2024-05-30|83|D1|||mxA-1+|ML A-1.mx||1|||97.388161|97.388161|0|.224534|.100831|100|361626|36162600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111G9|BC|
2024-03-08|93_VWLEASE_11123|93|VWLEASE|11123|Zero Coupon Bond|-.0525|0|0|0|11.281533|0|119|2023-11-23|2024-03-21|13|D1|||mxA-1+|ML A-1.mx||1|||99.594264|99.594264|0|.035965|.002587|100|4893336|489333600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111I5|BC|
2024-03-08|93_VWLEASE_11223|93|VWLEASE|11223|Zero Coupon Bond|-.000313|0|0|0|11.648544|0|196|2023-11-23|2024-06-06|90|D1|||mxA-1+|ML A-1.mx||1|||97.17027|97.17027|0|.242926|.118026|100|908251|90825100|CIBANCO|BBVA|0|0|0|07143|MX93VW0111H7|BC|
2024-03-08|93_VWLEASE_11423|93|VWLEASE|11423|Zero Coupon Bond|-.073626|0|0|0|11.308978|0|133|2023-11-30|2024-04-11|34|D1|||mxA-1+|ML A-1.mx||1|||98.943217|98.943217|0|.093446|.017464|100|3508146|350814600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111L9|BC|
2024-03-08|93_VWLEASE_11523|93|VWLEASE|11523|Zero Coupon Bond|-.002062|0|0|0|11.646903|0|196|2023-11-30|2024-06-13|97|D1|||mxA-1+|ML A-1.mx||1|||96.957293|96.957293|0|.261246|.136499|100|370506|37050600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111M7|BC|
2024-03-08|93_VWLEASE_11723|93|VWLEASE|11723|Zero Coupon Bond|-.047312|0|0|0|11.371772|0|133|2023-12-07|2024-04-18|41|D1|||mxA-1+|ML A-1.mx||1|||98.72144|98.72144|0|.112433|.025282|100|4318869|431886900|CIBANCO|BBVA|0|0|0|07143|MX93VW0111O3|BC|
2024-03-08|93_VWLEASE_11823|93|VWLEASE|11823|Zero Coupon Bond|-.003812|0|0|0|11.644927|0|196|2023-12-07|2024-06-20|104|D1|||mxA-1+|ML A-1.mx||1|||96.745398|96.745398|0|.279487|.156226|100|878157|87815700|CIBANCO|BBVA|0|0|0|07143|MX93VW0111P0|BC|
2024-03-08|93_VWLEASE_12023|93|VWLEASE|12023|Zero Coupon Bond|-.040598|0|0|0|11.419917|0|133|2023-12-14|2024-04-25|48|D1|||mxA-1+|ML A-1.mx||1|||98.500181|98.500181|0|.131334|.034497|100|3301494|330149400|CIBANCO|BBVA|0|0|0|07143|MX93VW0111R6|BC|
2024-03-08|93_VWLEASE_12123|93|VWLEASE|12123|Zero Coupon Bond|-.005561|0|0|0|11.642736|0|196|2023-12-14|2024-06-27|111|D1|||mxA-1+|ML A-1.mx||1|||96.53456|96.53456|0|.297648|.177189|100|192130|19213000|CIBANCO|BBVA|0|0|0|07143|MX93VW0111Q8|BC|
2024-03-08|94_BACOMER_07U|94|BACOMER|07U|Fixed Rate Bond|.684946|0|0|0|7.594946|4.36|7097|2007-02-02|2026-07-09|853|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2024-01-11|2024-07-11|760.09078|754.495992|5.594788|2.174375|5.933877|100|22403077|2240307700|BINVEX|BCOMR|5|34|122|07121|MX94BA0A0010|BB|
2024-03-08|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|1190|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-12-15|2024-06-14|97.57768|95.59668|1.981|2.745989|9.554879|100|50000000|5000000000|BINVEX|BCOMR|7|9|95|07121|MX94BA0A00H0|BB|
2024-03-08|94_BACOMER_20-2|94|BACOMER|20-2|Floating Rate Note|.05172|.15|0|.15|11.53422|11.63|1820|2020-02-12|2025-02-05|334|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-06|2024-04-03|100.150272|100.085661|.064611|.875272|.857988|100|60000000|6000000000|MONEX|BCOMR|12|53|23|07121|MX94BA0A00J6|BB|
2024-03-08|94_BACTIN_21|94|BACTIN|21|Floating Rate Note|.6|.85|0|.85|12.0825|12.35|1820|2021-07-14|2026-07-08|852|TIIE28|28|AA (mex)||||3|2024-02-21|2024-03-20|101.06087|100.511981|.548889|2.034485|4.696947|100|20000000|2000000000|CIBANCO|ACTIN|31|34|9|07121|MX94BA1H0061|BB|
2024-03-08|94_BACTIN_21-2|94|BACTIN|21-2|Floating Rate Note|.6|.79|0|.79|12.0825|12.28|1820|2021-12-17|2026-12-11|1008|TIIE28|28|AA (mex)||||3|2024-03-08|2024-04-05|100.450019|100.450019|0|2.361664|6.361581|100|20000000|2000000000|CIBANCO|ACTIN|36|29|25|07121|MX94BA1H0079|BB|
2024-03-08|94_BACTIN_22|94|BACTIN|22|Floating Rate Note|.839853|.8|0|.8|12.322353|12.29|1820|2022-06-16|2027-06-10|1189|TIIE28|28|AA (mex)||||3|2024-02-22|2024-03-21|100.403346|99.891263|.512083|2.69039|8.417717|100|23072800|2307280000|CIBANCO|ACTIN|43|22|10|07121|MX94BA1H0087|BB|
2024-03-08|94_BACTIN_22-2|94|BACTIN|22-2|Floating Rate Note|-.122221|.6|0|.6|11.360279|12.1|1092|2022-09-15|2025-09-11|552|TIIE28|32|AA (mex)|||HR AA|3|2024-02-29|2024-04-01|101.281259|101.01237|.268889|1.391675|2.157906|100|10000000|1000000000|CIBANCO|ACTIN|20|19|21|07121|MX94BA1H0095|BB|
2024-03-08|94_BACTIN_23|94|BACTIN|23|Floating Rate Note|.35|.55|0|.55|11.8325|12.05|1092|2023-03-30|2026-03-26|748|TIIE28|32|AA (mex)||||3|2024-02-29|2024-04-01|100.634795|100.367017|.267778|1.826892|3.746562|100|20000000|2000000000|CIBANCO|ACTIN|27|12|21|07121|MX94BA1H00A8|BB|
2024-03-08|94_BACTIN_23-2|94|BACTIN|23-2|Fixed Rate Bond|.6|0|0|0|9.91|10.15|1820|2023-08-30|2028-08-23|1629|Bonos M Bruta(Yield)|182|AA (mex)||||3|2024-02-28|2024-08-28|101.106152|100.852402|.25375|3.556522|15.914768|100|6000000|600000000|NULO|ACTIN|10|0|170|07121|MX94BA1H00B6|BB|
2024-03-08|94_BACTIN_23-3|94|BACTIN|23-3|Floating Rate Note|.6|.6|0|.6|12.0825|12.1|1232|2023-10-31|2027-03-16|1103|TIIE28|28|AA (mex)||||3|2024-02-20|2024-03-19|100.57087|99.999481|.571389|2.536446|7.422798|100|18000000|1800000000|CIBANCO|ACTIN|41|3|8|07121|MX94BA1H00C4|BB|
2024-03-08|94_BANORTE_19-2|94|BANORTE|19-2|Floating Rate Note|-.109995|.17|0|.17|11.372505|11.67|1820|2019-05-17|2024-05-10|63|TIIE28|28||mxAAA||HR AAA|1|2024-02-16|2024-03-15|100.728642|100.047892|.68075|.171393|.042852|100|15000000|1500000000|MONEX|BANOR|3|62|4|07121|MX94BA070034|BB|
2024-03-08|94_BANORTE_20U|94|BANORTE|20U|Fixed Rate Bond|.55|0|0|0|5.36|2.76|3640|2020-09-30|2030-09-18|2385|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-09-27|2024-03-27|704.362211|694.234321|10.12789|5.803558|39.067394|100|1068771|106877100|MONEX|BANOR|14|6|16|07121|MX94BA070059|BB|
2024-03-08|94_BANORTE_23-2|94|BANORTE|23-2|Floating Rate Note|.0234|.04|0|.04|11.5059|11.54|728|2023-02-24|2025-02-21|350|TIIE28|28|||AAA.mx|HR AAA|1|2024-02-23|2024-03-22|100.463659|100.014881|.448778|.911885|.932682|100|65817532|6581753200|MONEX|BANOR|13|13|11|07121|MX94BA070075|BB|
2024-03-08|94_BANORTE_23-3|94|BANORTE|23-3|Floating Rate Note|.08|.08|0|.08|11.5625|11.58|1456|2023-02-24|2027-02-19|1078|TIIE28|28|||AAA.mx|HR AAA|1|2024-02-23|2024-03-22|100.449877|99.999544|.450333|2.510375|7.216594|100|41797278|4179727800|MONEX|BANOR|39|13|11|07121|MX94BA070083|BB|
2024-03-08|94_BANORTE_23-4|94|BANORTE|23-4|Floating Rate Note|.3|.3|0|.3|11.54|11.56|1092|2023-05-25|2026-05-21|804|Tasa TIIE Fondeo 1D|32||mxAAA||HR AAA|1|2024-02-29|2024-04-01|100.256889|100|.256889|1.952526|5.394576|100|52767732|5276773200|MONEX|BANOR|29|10|21|07121|MX94BA070091|BB|
2024-03-08|94_BANORTE_23-5|94|BANORTE|23-5|Fixed Rate Bond|0|0|0|0|9.16|9.41|2548|2023-05-25|2030-05-16|2260|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-11-23|2024-05-23|103.918096|101.147374|2.770722|4.553545|26.926822|100|23872825|2387282500|MONEX|BANOR|13|1|73|07121|MX94BA0700B6|BB|
2024-03-08|94_BANORTE_23-6|94|BANORTE|23-6|Floating Rate Note|.02|.02|0|.02|11.26|11.28|728|2023-11-09|2025-11-06|608|Tasa TIIE Fondeo 1D|32||||HR AAA|1|2024-02-29|2024-04-01|100.250667|100|.250667|1.525658|3.290879|100|100000000|10000000000|MONEX|BANOR|23|3|21|07121|MX94BA0700C4|BB|
2024-03-08|94_BANORTE_23U|94|BANORTE|23U|Fixed Rate Bond|.35|0|0|0|5.07|4.68|3640|2023-05-25|2033-05-12|3352|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2023-11-23|2024-05-23|798.329351|787.161387|11.167964|7.332483|65.343645|100|2758022|275802200|MONEX|BANOR|19|1|73|07121|MX94BA0700A8|BB|
2024-03-08|94_BANORTE_24-2X|94|BANORTE|24-2X|Fixed Rate Bond|.54|0|0|0|9.69|9.74|2548|2024-02-19|2031-02-10|2530|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-02-19|2024-08-19|100.727163|100.240163|.487|4.984668|32.124252|100|36424427|3642442700|MONEX|BANOR|14|0|161|07121|MX94BA0700D2|BB|
2024-03-08|94_BANORTE_24UX|94|BANORTE|24UX|Fixed Rate Bond|.32|0|0|0|5|4.9|3640|2024-02-19|2034-02-06|3622|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2024-02-19|2024-08-19|806.06436|804.078764|1.985596|7.836268|74.52878|100|6479693|647969300|MONEX|BANOR|20|0|161|07121|MX94BA0700E0|BB|
2024-03-08|94_BANORTE_24X|94|BANORTE|24X|Floating Rate Note|.33|.33|0|.33|11.57|11.61|1456|2024-02-19|2028-02-14|1438|Tasa TIIE Fondeo 1D|29|AAA (mex)||AAA.mx||1|2024-02-19|2024-03-19|100.5805|100|.5805|3.165017|12.467915|100|41719727|4171972700|MONEX|BANOR|52|0|8|07121|MX94BA0700F7|BB|
2024-03-08|94_BBVAMX_22X|94|BBVAMX|22X|Floating Rate Note|0|.28|0|.28|11.24|11.54|1456|2022-06-23|2026-06-18|832|Tasa TIIE Fondeo 1D|32|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-04-01|100.828746|100.572302|.256444|2.013831|5.743518|100|100000000|10000000000|MONEX|BBVA|30|22|21|07121|MX94BB1U0005|BB|
2024-03-08|94_BBVAMX_23|94|BBVAMX|23|Fixed Rate Bond|.2|0|0|0|9.36|9.54|2548|2023-02-20|2030-02-11|2166|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-19|2024-08-19|101.280951|100.803951|.477|4.488014|25.57544|100|61310000|6131000000|MONEX|BBVA|12|2|161|07121|MX94BB1U0013|BB|
2024-03-08|94_BBVAMX_23-2|94|BBVAMX|23-2|Floating Rate Note|.32|.32|0|.32|11.56|11.58|1260|2023-11-09|2027-04-22|1140|Tasa TIIE Fondeo 1D|32|AAA (mex)|mxAAA|||1|2024-02-29|2024-04-01|100.257333|100|.257333|2.629872|12.152787|100|99000000|9900000000|MONEX|BBVA|42|3|21|07121|MX94BB1U0039|BB|
2024-03-08|94_BBVAMX_23-3|94|BBVAMX|23-3|Fixed Rate Bond|.6|0|0|0|9.75|10.24|2548|2023-11-09|2030-10-31|2428|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-09|2024-05-09|105.765918|102.352585|3.413333|4.666413|28.948659|100|36000000|3600000000|MONEX|BBVA|14|0|59|07121|MX94BB1U0047|BB|
2024-03-08|94_BBVAMX_23V|94|BBVAMX|23V|Floating Rate Note|.32|.32|0|.32|11.56|11.6|1456|2023-02-20|2027-02-15|1074|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|||1|2024-02-19|2024-03-19|100.58|100|.58|2.496805|7.577931|100|86890000|8689000000|MONEX|BBVA|39|13|8|07121|MX94BB1U0021|BB|
2024-03-08|94_BINBUR_14-7|94|BINBUR|14-7|Fixed Rate Bond|.177319|0|0|0|11.367319|7|3603|2014-10-15|2024-08-26|171|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2024-02-26|2024-08-26|98.243296|98.029407|.213889|.449455|.404019|100|147401266|14740126600|MONEX|INBUR|1|19|168|07121|MX94BI0100O5|BB|
2024-03-08|94_BINTER_16U|94|BINTER|16U|Fixed Rate Bond|.489971|0|0|0|7.399971|4.97|3640|2016-10-13|2026-10-01|937|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-10-05|2024-04-04|781.891204|764.548757|17.342447|2.328436|6.851194|100|3652185|365218500|MONEX|INTER|6|14|24|07121|MX94BI0000G3|BB|
2024-03-08|94_BLADEX_00223|94|BLADEX|00223|Floating Rate Note|.269849|.28|0|.28|11.752349|11.78|196|2023-08-31|2024-03-14|6|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.719645|99.999756|.719889|.016516|.001546|100|2500000|250000000|CIBANCO|BBVA|2|5|3|07122|MX94BL0100D2|BB|
2024-03-08|94_BLADEX_00323|94|BLADEX|00323|Floating Rate Note|.269849|.27|0|.27|11.752349|11.77|196|2023-09-28|2024-04-11|34|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.71888|99.999602|.719278|.09289|.015841|100|3122500|312250000|CIBANCO|BBVA|3|4|3|07122|MX94BL0100E0|BB|
2024-03-08|94_BLADEX_00423|94|BLADEX|00423|Floating Rate Note|.28|.28|0|.28|11.7625|11.78|196|2023-12-07|2024-06-20|104|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.261907|100.000129|.261778|.282115|.102053|100|1818181|181818100|CIBANCO|BBVA|5|2|21|07122|MX94BL0100G5|BB|
2024-03-08|94_BLADEX_20-2|94|BLADEX|20-2|Fixed Rate Bond|.23|0|0|0|10.79|6.97|1820|2020-06-04|2025-05-29|447|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-30|2024-05-30|97.563747|95.646997|1.91675|1.127611|1.849698|100|40850000|4085000000|CIBANCO|BBVA|3|7|80|07122|MX94BL010029|BB|
2024-03-08|94_BLADEX_21|94|BLADEX|21|Floating Rate Note|.200146|.19|0|.19|11.682646|11.68|1092|2021-11-19|2024-11-15|252|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-08|2024-04-05|99.993788|99.993788|0|.669245|.509621|100|60000000|6000000000|CIBANCO|BBVA|9|30|25|07122|MX94BL010037|BB|
2024-03-08|94_BLADEX_22|94|BLADEX|22|Floating Rate Note|.289831|.29|0|.29|11.772331|11.78|1288|2022-08-18|2026-02-26|720|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-29|2024-03-28|100.261631|99.999853|.261778|1.770242|3.507947|100|12562222|1256222200|CIBANCO|BBVA|26|20|17|07122|MX94BL010078|BB|
2024-03-08|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|1252|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-15|2024-08-15|97.894672|97.33245|.562222|2.88469|10.434439|100|42371424|4237142400|CIBANCO|BBVA|7|3|157|07122|MX94BL010086|BB|
2024-03-08|94_BLADEX_23|94|BLADEX|23|Floating Rate Note|.4|.45|0|.45|11.8825|11.94|1092|2023-07-18|2026-07-14|858|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-27|2024-03-26|100.434425|100.102758|.331667|2.059664|4.793657|100|35000000|3500000000|CIBANCO|BBVA|32|7|15|07122|MX94BL0100B6|BB|
2024-03-08|94_BLADEX_23-2|94|BLADEX|23-2|Fixed Rate Bond|.85|0|0|0|10.14|9.75|1820|2023-07-18|2028-07-11|1586|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-16|2024-07-16|100.024987|98.616654|1.408333|3.454643|15.126805|100|15000000|1500000000|CIBANCO|BBVA|10|0|127|07122|MX94BL0100C4|BB|
2024-03-08|94_BLADEX_23-3|94|BLADEX|23-3|Fixed Rate Bond|.88|0|0|0|10.04|10.78|2184|2023-10-10|2029-10-02|2034|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-10|2024-04-09|107.60426|103.112593|4.491667|4.013568|21.435504|100|17750000|1775000000|CIBANCO|BBVA|12|0|29|07122|MX94BL0100F7|BB|
2024-03-08|94_BLADEX_24|94|BLADEX|24|Floating Rate Note|.4|.4|0|.4|11.8825|11.9|1092|2024-02-20|2027-02-16|1075|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-20|2024-03-19|100.56146|99.999516|.561944|2.490289|7.12732|100|17000000|1700000000|CIBANCO|BBVA|39|0|8|07122|MX94BL0100H3|BB|
2024-03-08|94_BMIFEL_23V|94|BMIFEL|23V|Floating Rate Note|.96945|.99|0|.99|12.45195|12.48|1092|2023-10-19|2026-10-15|951|TIIE28|28|AA (mex)|||HR AA+|3|2024-03-07|2024-04-04|100.080997|100.04633|.034667|2.240801|5.715804|100|15000000|1500000000|CIBANCO|BBVA|35|4|24|03141|MX94BM010010|BB|
2024-03-08|94_BSANT_16-3|94|BSANT|16-3|Fixed Rate Bond|.47717|0|0|0|10.40717|7.19|3640|2016-09-13|2026-09-01|907|Bonos M Bruta(Yield)|181|AAA (mex)||AAA.mx||1|2023-12-13|2024-06-11|94.464263|92.746652|1.717611|2.18522|6.115361|100|30000000|3000000000|MONEX|SANT|6|15|92|07121|MX94BS0300A9|BB|
2024-03-08|94_BSMX_19-2|94|BSMX|19-2|Fixed Rate Bond|.054894|0|0|0|9.984894|8.95|2548|2019-04-08|2026-03-30|752|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-02|2024-04-01|102.006964|98.078908|3.928056|1.786368|4.30653|100|71500000|7150000000|MONEX|SANT|5|9|21|07121|MX94BS060035|BB|
2024-03-08|94_BSMX_21|94|BSMX|21|Floating Rate Note|.05009|.05|0|.05|11.53259|11.55|1456|2021-11-30|2025-11-25|627|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-20|2024-03-19|100.54485|99.999433|.545417|1.563108|2.728883|100|35000000|3500000000|MONEX|SANT|23|29|8|07121|MX94BS060043|BB|
2024-03-08|94_BSMX_21-2|94|BSMX|21-2|Fixed Rate Bond|.689065|0|0|0|9.929065|8.08|2548|2021-11-30|2028-11-21|1719|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-11-28|2024-05-28|95.345156|93.078267|2.266889|3.74528|17.720683|100|65000000|6500000000|MONEX|SANT|10|4|78|07121|MX94BS060050|BB|
2024-03-08|94_BSMX_22|94|BSMX|22|Floating Rate Note|.06|.07|0|.07|11.5425|11.56|1820|2022-04-04|2027-03-29|1116|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-04|2024-04-01|100.154412|100.025968|.128444|2.59276|7.693796|100|71000000|7100000000|MONEX|SANT|40|25|21|07121|MX94BS060068|BB|
2024-03-08|94_BSMX_22-2|94|BSMX|22-2|Fixed Rate Bond|.689065|0|0|0|9.849065|8.72|2548|2022-04-04|2029-03-26|1844|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-02|2024-04-01|99.357685|95.530574|3.827111|3.862968|19.313612|100|27900000|2790000000|MONEX|SANT|11|3|21|07121|MX94BS060076|BB|
2024-03-08|94_BSMX_22-3|94|BSMX|22-3|Floating Rate Note|.28|.29|0|.29|11.52|11.56|1456|2022-07-14|2026-07-09|853|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-02-22|2024-03-21|100.50249|100.020823|.481667|2.05437|4.764117|100|50000000|5000000000|MONEX|SANT|32|20|10|07121|MX94BS060084|BB|
2024-03-08|94_BSMX_23|94|BSMX|23|Floating Rate Note|.29|.34|0|.34|11.53|11.59|1456|2023-03-31|2027-03-26|1113|Tasa TIIE Fondeo 1D|31|AAA (mex)||AAA.mx||1|2024-03-01|2024-04-01|100.355946|100.130585|.225361|2.579429|9.007909|100|31700000|3170000000|MONEX|SANT|40|12|21|07121|MX94BS060092|BB|
2024-03-08|94_BSMX_23-2|94|BSMX|23-2|Fixed Rate Bond|.689065|0|0|0|9.829065|9.57|3640|2023-03-31|2033-03-18|3297|Bonos M Bruta(Yield)|185|AAA (mex)||AAA.mx||1|2023-09-29|2024-04-01|102.726638|98.446721|4.279917|5.731448|45.666535|100|32300000|3230000000|MONEX|SANT|19|1|21|07121|MX94BS0600A2|BB|
2024-03-08|94_BSMX_23-3|94|BSMX|23-3|Floating Rate Note|.28|.29|0|.29|11.52|11.58|728|2023-12-18|2025-12-15|647|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-02-12|2024-03-11|100.820469|100.016302|.804167|1.603169|3.056168|100|35000000|3500000000|MONEX|SANT|24|2|0|07121|MX94BS0600B0|BB|
2024-03-08|94_COMPART_20|94|COMPART|20|Fixed Rate Bond|1.2325|0|0|0|11.7325|8.09|1820|2020-06-30|2025-06-24|473|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-12-26|2024-06-25|97.294319|95.653847|1.640472|1.183261|2.007291|100|18602777|1860277700|CIBANCO|IXE|3|7|106|07121|MX94CO0H00B1|BB|
2024-03-08|94_COMPART_21-2S|94|COMPART|21-2S|Fixed Rate Bond|1.352417|0|0|0|11.012417|9.19|1820|2021-11-23|2026-11-17|984|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-11-21|2024-05-21|98.524488|95.767488|2.757|2.280219|6.750662|100|7171288|717128800|CIBANCO|IXE|6|4|71|07121|MX94CO0H00D7|BB|
2024-03-08|94_COMPART_21S|94|COMPART|21S|Floating Rate Note|.440425|.4|0|.4|11.922925|11.9|1092|2021-11-23|2024-11-19|256|TIIE28|28|AA (mex)|mxAA|||3|2024-02-13|2024-03-12|100.765563|99.97223|.793333|.67357|.519885|100|17828712|1782871200|CIBANCO|IXE|10|29|1|07121|MX94CO0H00C9|BB|
2024-03-08|94_COMPART_22S|94|COMPART|22S|Floating Rate Note|.599895|.6|0|.6|12.082395|12.09|1456|2022-08-26|2026-08-21|896|TIIE28|28|AA (mex)|mxAA|||3|2024-03-08|2024-04-05|100.000664|100.000664|0|2.140907|5.181156|100|25000000|2500000000|CIBANCO|IXE|32|20|25|07121|MX94CO0H00E5|BB|
2024-03-08|94_COMPART_23S|94|COMPART|23S|Floating Rate Note|.63|.63|0|.63|12.1125|12.13|1260|2023-09-29|2027-03-12|1099|TIIE28|28|AA (mex)||AA.mx||3|2024-02-16|2024-03-15|100.707092|99.999509|.707583|2.52429|7.361565|100|30000000|3000000000|CIBANCO|IXE|41|4|4|07121|MX94CO0H00F2|BB|
2024-03-08|94_CSBANCO_22|94|CSBANCO|22|Floating Rate Note|1.55|1.55|0|1.55|13.0325|13.04|1092|2022-03-03|2025-02-27|356|TIIE28|28|A- (mex)|||HR A|7|2024-02-29|2024-03-28|100.289148|99.99937|.289778|.920857|.953174|100|12000000|1200000000|MONEX|ACTIN|13|26|17|07121|MX94CS060091|BB|
2024-03-08|94_CSBANCO_22-2|94|CSBANCO|22-2|Floating Rate Note|1.55|1.55|0|1.55|13.0325|13.05|1092|2022-09-02|2025-08-29|539|TIIE28|28|A- (mex)|||HR A|7|2024-02-16|2024-03-15|100.760628|99.999378|.76125|1.343852|2.030985|100|10000000|1000000000|MONEX|ACTIN|20|19|4|07121|MX94CS0600A0|BB|
2024-03-08|94_CSBANCO_23|94|CSBANCO|23|Floating Rate Note|1.7|1.7|0|1.7|13.1825|13.19|1092|2023-07-20|2026-07-16|860|TIIE28|28|A- (mex)|||HR A|7|2024-02-29|2024-03-28|100.292457|99.999346|.293111|2.034548|4.716893|100|7000000|700000000|MONEX|ACTIN|32|7|17|07121|MX94CS0600B8|BB|
2024-03-08|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|1291|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-09-25|2024-03-25|98.240281|94.385698|3.854583|2.882837|10.719692|100|25000000|2500000000|MONEX|HSBCB|8|12|14|07121|MX94HS0M0031|BB|
2024-03-08|94_HSBC_20-2|94|HSBC|20-2|Fixed Rate Bond|1.07|0|0|0|10.22|7.85|3640|2020-06-23|2030-06-11|2286|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-12-19|2024-06-18|90.846656|89.102212|1.744444|4.700175|28.185662|100|60000000|6000000000|MONEX|HSBCB|13|7|99|07121|MX94HS0M00C0|BB|
2024-03-08|94_SCOTIAB_23|94|SCOTIAB|23|Floating Rate Note|.04|.04|0|.04|11.5225|11.53|927|2023-08-18|2026-03-02|724|TIIE28|31|AAA (mex)|mxAAA|||1|2024-03-01|2024-04-01|100.232277|100.008083|.224194|1.784117|3.557247|100|71254993|7125499300|CIBANCO|SCTIA|27|6|21|07121|MX94SC3O00I2|BB|
2024-03-08|94_SCOTIAB_24|94|SCOTIAB|24|Floating Rate Note|.32|.32|0|.32|11.56|11.58|1095|2024-02-26|2027-02-25|1084|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|||1|2024-02-26|2024-03-25|100.353833|100|.353833|2.522753|6.287804|100|51893902|5189390200|CIBANCO|SCTIA|39|0|14|07121|MX94SC3O00J0|BB|
2024-03-08|94_SCOTIAB_24-2|94|SCOTIAB|24-2|Fixed Rate Bond|.5|0|0|0|9.65|9.74|2548|2024-02-26|2031-02-17|2537|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-26|2024-08-26|100.743522|100.445911|.297611|5.006119|32.347597|100|48106098|4810609800|CIBANCO|SCTIA|14|0|168|07121|MX94SC3O00K8|BB|
2024-03-08|95_CDVITOT_11-2U|95|CDVITOT|11-2U|Fixed Amortizing Bond|2.810087|0|0|0|9.720087|5.5|10134|2011-10-21|2039-07-20|5612|Real Bruta (Yield) |182|AA+ (mex)|mxAA+|AAA.mx||2|2024-01-22|2024-07-22|80.136153|79.483191|.652962|3.610602|15.834982|11.464237|227235|2605076|HSBC|ACCIV|30|25|133|07123|MX95CD000010|BC|
2024-03-08|95_CDVITOT_11-3U|95|CDVITOT|11-3U|Fixed Amortizing Bond|3.179962|0|0|0|10.089962|4.45|10238|2011-12-09|2039-12-20|5765|Real Bruta (Yield) |183|AAA (mex)|mxAAA|||1|2023-12-20|2024-06-20|67.925735|67.258391|.667344|.274868|.207769|8.432185|2346779|19788475|HSBC|ACCIV|32|24|101|07123|MX95CD000028|BC|
2024-03-08|95_CDVITOT_11U|95|CDVITOT|11U|Fixed Amortizing Bond|3.949943|0|0|0|10.859943|4.5|10218|2011-07-29|2039-07-20|5612|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-22|2024-07-22|69.009204|68.572246|.436958|1.548061|4.136474|9.37664|4381081|41079819|HSBC|ACCIV|31|25|133|07123|MX95CD000002|BC|
2024-03-08|95_CDVITOT_13-2U|95|CDVITOT|13-2U|Fixed Amortizing Bond|5.460229|0|0|0|11.190229|4.2|10237|2013-10-11|2041-10-21|6436|Real Bruta (Yield) |185||mxAA+||HR AA+|2|2023-10-20|2024-04-22|88.46108|86.796923|1.664157|2.205835|6.188922|12.571723|472201|5936380|BINVEX|ACCIV|36|20|42|07123|MX95CD000051|BC|
2024-03-08|95_CDVITOT_13U|95|CDVITOT|13U|Fixed Amortizing Bond|4.449302|0|0|0|10.179302|3.46|10237|2013-10-11|2041-10-21|6436|Real Bruta (Yield) |185||mxAAA||HR AAA|1|2023-10-20|2024-04-22|68.903332|67.836574|1.066758|2.24161|6.338216|9.78227|10513612|102846991|BINVEX|ACCIV|36|20|42|07123|MX95CD000069|BC|
2024-03-08|95_CDVITOT_14-2U|95|CDVITOT|14-2U|Fixed Amortizing Bond|4.101591|0|0|0|11.011591|3.3|10230|2014-07-18|2042-07-21|6709|Real Bruta (Yield) |182|AA+ (mex)||AAA.mx|HR AA+|2|2024-01-22|2024-07-22|79.533687|79.120284|.413403|2.705914|8.892635|12.097048|240457|2908820|BINVEX|ACCIV|34|19|133|07123|MX95CD000085|BC|
2024-03-08|95_CDVITOT_14U|95|CDVITOT|14U|Fixed Amortizing Bond|3.760592|0|0|0|10.670592|2.49|10230|2014-07-18|2042-07-21|6709|Real Bruta (Yield) |182|AAA (mex)||AAA.mx|HR AAA|1|2024-01-22|2024-07-22|69.215446|68.974493|.240953|1.097633|2.167549|9.344425|5541417|51781356|BINVEX|ACCIV|37|19|133|07123|MX95CD000077|BC|
2024-03-08|95_CDVITOT_15-2U|95|CDVITOT|15-2U|Fixed Amortizing Bond|4.079872|0|0|0|10.989872|4.12|10238|2015-09-10|2043-09-21|7136|Real Bruta (Yield) |182||mxAA+||HR AA+|2|2023-09-20|2024-03-20|138.887695|136.026382|2.861313|1.085648|1.994567|18.146671|404333|7337298|CIBANCO|HSBCB|40|16|9|07123|MX95CD0000A2|BC|
2024-03-08|95_CDVITOT_15U|95|CDVITOT|15U|Fixed Amortizing Bond|3.691607|0|0|0|10.601607|2.8|10238|2015-09-10|2043-09-21|7136|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2023-09-20|2024-03-20|108.70902|107.159558|1.549462|1.098733|2.026725|14.459449|7583978|109660143|CIBANCO|HSBCB|40|16|9|07123|MX95CD000093|BC|
2024-03-08|95_CEDEVIS_07SMA1|95|CEDEVIS|07SMA1|DEFAULTED|0|0|0|0|0|5.41|8035|2007-10-02|2029-10-01|2033|Real Bruta (Yield) |182||mxAAA|AA-.mx||4|2023-10-02|2024-04-01|11.190344|10.369626|.820718|0|0|34.565421|17665939|610630619|HSBCB|GOLDM|13|32|21|07123|MX95CE0900B9|BC|
2024-03-08|95_CEDEVIS_07SMA2|95|CEDEVIS|07SMA2|DEFAULTED|0|0|0|0|0|9.08|8035|2007-10-02|2029-10-01|2033|Bonos M Bruta(Yield)|182||mxAAA|CCC.mx||13|2023-10-02|2024-04-01|12.414583|8.877|3.537583|0|0|88.77|5703177|506271022|HSBCB|GOLDM|13|32|21|07123|MX95CE0900C7|BC|
2024-03-08|95_CEDEVIS_12U|95|CEDEVIS|12U|Fixed Amortizing Bond|.509977|0|0|0|7.419977|4.5|10237|2012-02-10|2040-02-20|5827|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2024-02-20|2024-08-20|122.104206|121.841893|.262313|.441762|.410414|15.231254|10485964|159714381|BINVEX|ACCIV|32|24|162|07123|MX95CE090119|BC|
2024-03-08|95_CEDEVIS_13U|95|CEDEVIS|13U|Fixed Amortizing Bond|.539991|0|0|0|7.449991|3.3|10246|2013-02-01|2041-02-20|6193|Real Bruta (Yield) |182|AAA (mex)||AAA.mx|HR AAA|1|2024-02-20|2024-08-20|99.413057|99.252703|.160354|.858985|1.187768|12.696821|6333531|80415709|BINVEX|ACCIV|38|22|162|07123|MX95CE090135|BC|
2024-03-08|95_CFECB_09-2U|95|CFECB|09-2U|Fixed Amortizing Bond|4.897516|0|0|0|11.807516|5.04|5460|2009-10-02|2024-09-13|189|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2023-09-15|2024-03-15|54.412816|53.089085|1.323731|.247051|.2357|6.666667|6185186|41234575|BINVEX|CBING|2|28|4|07121|MX95CF160077|BC|
2024-03-08|95_CFECB_12|95|CFECB|12|Fixed Amortizing Bond|1.48|0|0|0|10.64|7.7|10920|2012-09-24|2042-08-18|6737|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-09-11|2024-03-11|56.040205|53.615418|2.424787|5.107536|47.567706|63.333333|135000000|8549999955|BINVEX|ACCIV|39|21|0|07121|MX95CF1600A3|BC|
2024-03-08|95_CFEHCB_06|95|CFEHCB|06|Fixed Amortizing Bond|1.67|0|0|0|10.91|8.58|10920|2006-11-10|2036-10-03|4592|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-20|2024-04-19|40.575898|39.130009|1.445889|4.076829|28.910299|43.333333|25000000|1083333325|MONEX|ACCIV|26|34|39|07121|MX95CF180000|BC|
2024-03-08|95_CFE_14-2|95|CFE|14-2|Fixed Rate Bond|1.5|0|0|0|11.43|7.35|4004|2014-12-09|2025-11-25|627|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-28|2024-05-28|95.755382|93.693299|2.062083|1.541889|3.221627|100|132176074|13217607400|CIBANCO|ACCIV|4|18|78|10111|MX95CF050047|BC|
2024-03-08|95_CFE_15U|95|CFE|15U|Fixed Rate Bond|1.43|0|0|0|6.41|4.37|4368|2015-11-25|2027-11-10|1342|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-15|2024-05-15|767.545463|756.330223|11.21524|3.313787|13.256529|100|9343609|934360900|CIBANCO|IXE|8|16|65|10111|MX95CF050070|BC|
2024-03-08|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|1385|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-12-28|2024-06-27|92.325339|90.712061|1.613278|3.11891|12.236151|100|125500000|12550000000|EVERCORE|IXE|8|13|108|10111|MX95CF050088|BC|
2024-03-08|95_CFE_17U|95|CFE|17U|Fixed Rate Bond|1.94|0|0|0|6.51|4.54|5460|2017-10-19|2032-09-30|3128|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2023-10-12|2024-04-11|720.85258|705.726031|15.126549|6.781932|56.384173|100|22864142|2286414200|EVERCORE|IXE|18|12|31|10111|MX95CF0500A6|BC|
2024-03-08|95_CFE_20-2|95|CFE|20-2|Fixed Rate Bond|1.57|0|0|0|11.03|8.18|2184|2020-10-23|2026-10-16|952|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-20|2024-04-19|96.775838|93.594727|3.181111|2.222195|6.429588|100|32750000|3275000000|CIBANCO|ACCIV|6|6|39|10111|MX95CF0500C2|BC|
2024-03-08|95_CFE_20U|95|CFE|20U|Fixed Rate Bond|1.562137|0|0|0|6.542137|4.86|2912|2020-10-23|2028-10-13|1680|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2023-10-20|2024-04-19|771.593367|756.275913|15.317454|3.998773|19.324541|100|5682979|568297900|EVERCORE|IXE|10|6|39|10111|MX95CF0500D0|BC|
2024-03-08|95_CFE_21-2|95|CFE|21-2|Floating Rate Note|.574982|.75|0|.75|12.057482|12.25|1400|2021-05-27|2025-03-27|384|TIIE28|32|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-04-01|100.446697|100.174475|.272222|.993174|1.103405|100|25890000|2589000000|EVERCORE|IXE|14|36|21|10111|MX95CF0500G3|BC|
2024-03-08|95_CFE_21-2U|95|CFE|21-2U|Fixed Rate Bond|1.720778|0|0|0|6.530778|5.11|3640|2021-12-15|2031-12-03|2826|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-13|2024-06-12|750.413982|740.520672|9.89331|6.205494|46.933322|100|5931115|593111500|EVERCORE|IXE|16|4|93|10111|MX95CF0500I9|BC|
2024-03-08|95_CFE_21-3|95|CFE|21-3|Floating Rate Note|.37998|.4|0|.4|11.86248|11.88|1092|2021-12-15|2024-12-11|278|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-06|2024-04-03|100.080235|100.014235|.066|.734173|.60986|100|25666667|2566666700|EVERCORE|IXE|10|29|23|10111|MX95CF0500J7|BC|
2024-03-08|95_CFE_21-4|95|CFE|21-4|Floating Rate Note|.599655|.57|0|.57|12.082155|12.05|1820|2021-12-15|2026-12-09|1006|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-06|2024-04-03|99.996401|99.929457|.066944|2.361449|6.354961|100|7333333|733333300|EVERCORE|IXE|36|29|23|10111|MX95CF0500K5|BC|
2024-03-08|95_CFE_21-5|95|CFE|21-5|Fixed Rate Bond|1.75|0|0|0|10.91|9.16|2912|2021-12-15|2029-12-05|2098|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-13|2024-06-12|94.755268|92.567046|2.188222|4.254241|23.413464|100|30000000|3000000000|EVERCORE|IXE|12|4|93|10111|MX95CF0500L3|BC|
2024-03-08|95_CFE_21U|95|CFE|21U|Fixed Rate Bond|1.71|0|0|0|6.52|5.45|3640|2021-05-27|2031-05-15|2624|Real Bruta (Yield) |183|AAA (mex)|mxAAA|AAA.mx||1|2023-11-23|2024-05-24|773.690828|760.6854|13.005428|5.777318|40.847041|100|3725726|372572600|EVERCORE|IXE|15|5|74|10111|MX95CF0500H1|BC|
2024-03-08|95_CFE_22-2S|95|CFE|22-2S|Fixed Rate Bond|1.52|0|0|0|10.67|10.82|2912|2022-11-18|2030-11-08|2436|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|104.042083|100.675861|3.366222|4.573051|28.111312|100|44870171|4487017100|EVERCORE|IXE|14|2|67|10111|MX95CF0500M1|BC|
2024-03-08|95_CFE_222UV|95|CFE|222UV|Fixed Rate Bond|1.683543|0|0|0|6.253543|6.72|7280|2022-11-18|2042-10-24|6804|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2023-11-17|2024-05-17|868.858812|851.91506|16.943752|10.625633|161.56575|100|4344727|434472700|EVERCORE|IXE|38|2|67|10111|MX95CF0500O7|BC|
2024-03-08|95_CFE_22S|95|CFE|22S|Floating Rate Note|.503963|.48|0|.48|11.986463|11.97|1288|2022-11-18|2026-05-29|812|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-08|2024-04-05|99.943077|99.943077|0|1.96877|4.354837|100|29077626|2907762600|EVERCORE|IXE|29|17|25|10111|MX95CF0500N9|BC|
2024-03-08|95_CFE_22UV|95|CFE|22UV|Fixed Rate Bond|1.612724|0|0|0|6.342724|6.3|3762|2022-11-18|2033-03-07|3286|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|822.534139|806.649372|15.884767|6.722395|57.139706|100|7701097|770109700|EVERCORE|IXE|19|2|67|10111|MX95CF0500P4|BC|
2024-03-08|95_CFE_23-2X|95|CFE|23-2X|Floating Rate Note|.510045|.56|0|.56|11.992545|12.05|1092|2023-12-11|2026-12-07|1004|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-04|2024-04-01|100.251773|100.117884|.133889|2.356867|6.332149|100|28440514|2844051400|EVERCORE|IXE|37|2|21|10111|MX95CF0500R0|BC|
2024-03-08|95_CFE_23-3X|95|CFE|23-3X|Fixed Rate Bond|1.794757|0|0|0|10.954757|10.88|2275|2023-12-11|2030-03-04|2187|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-11|2024-06-10|102.316586|99.65703|2.659556|4.247278|23.865778|100|25120000|2512000000|CIBANCO|ACCIV|13|0|91|10111|MX95CF0500S8|BC|
2024-03-08|95_CFE_23UX|95|CFE|23UX|Fixed Rate Bond|1.62|0|0|0|6.19|6.1|4368|2023-12-11|2035-11-26|4280|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-11|2024-06-10|816.361373|804.276703|12.08467|8.229935|87.663532|100|5823507|582350700|CIBANCO|ACCIV|24|0|91|10111|MX95CF0500T6|BC|
2024-03-08|95_CFE_23X|95|CFE|23X|Floating Rate Note|.398813|.35|0|.35|11.881313|11.85|532|2023-07-03|2024-12-16|283|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-12|2024-03-11|100.786181|99.963264|.822917|.74128|.62567|100|33783075|3378307500|EVERCORE|IXE|11|8|0|10111|MX95CF0500Q2|BC|
2024-03-08|95_CIENCB_15|95|CIENCB|15|Fixed Amortizing Bond|1.569078|0|0|0|10.719078|8|8435|2015-12-07|2039-01-10|5421|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-10|2024-07-10|77.292275|76.138591|1.153684|5.606954|49.756169|89.51|400000000|35804000000|DEUTSCHE|BCOMR|30|16|121|07152|MX95CI0Y0002|BC|
2024-03-08|95_FEFA_1-21|95|FEFA|1-21|Floating Rate Note|.149906|.39|0|.39|11.632406|11.88|1820|2021-02-11|2026-02-05|699|TIIE28|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100.449027|100.416027|.033|1.727306|3.330375|100|30000000|3000000000|MONEX|BCOMR|25|40|24|07181|MX95FE0401W7|BC|
2024-03-08|95_FEFA_1-23|95|FEFA|1-23|Floating Rate Note|.29|.3|0|.3|11.53|11.54|728|2023-06-29|2025-06-26|475|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100.044347|100.012291|.032056|1.218073|1.646632|100|10000000|1000000000|MONEX|BCOMR|18|8|24|07181|MX95FE040293|BC|
2024-03-08|95_FEFA_15-5|95|FEFA|15-5|Fixed Rate Bond|.4425|0|0|0|10.3725|7.48|3640|2015-09-04|2025-08-22|532|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2024-02-23|2024-08-23|96.414182|96.123293|.290889|1.351124|2.514494|100|69000000|6900000000|MONEX|BCOMR|3|17|165|07181|MX95FE040087|BC|
2024-03-08|95_FEFA_16-2|95|FEFA|16-2|Fixed Rate Bond|.4425|0|0|0|10.3725|7.72|3640|2016-02-11|2026-01-29|692|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2024-02-01|2024-08-01|96.239797|95.467797|.772|1.717937|3.887857|100|23820000|2382000000|MONEX|BCOMR|4|16|143|07181|MX95FE0400F4|BC|
2024-03-08|95_FEFA_19-3|95|FEFA|19-3|Floating Rate Note|0|.32|0|.32|11.4825|11.82|1820|2019-05-24|2024-05-17|70|TIIE28|28||mxAAA||HR AAA|1|2024-02-23|2024-03-22|100.520584|100.060917|.459667|.190625|.051299|100|23850000|2385000000|MONEX|BCOMR|3|62|11|07181|MX95FE0401F2|BC|
2024-03-08|95_FEFA_19-4|95|FEFA|19-4|Fixed Rate Bond|0|0|0|0|10.96|7.37|1820|2019-11-22|2024-11-15|252|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-11-17|2024-05-17|99.912298|97.619409|2.292889|.645753|.734397|100|20000000|2000000000|MONEX|BCOMR|12|8|67|07181|MX95FE0401I6|BC|
2024-03-08|95_FEFA_2-21|95|FEFA|2-21|Floating Rate Note|.1|.38|0|.38|11.5825|11.87|1792|2021-02-25|2026-01-22|685|TIIE28|28||mxAAA||HR AAA|1|2024-02-22|2024-03-21|100.970062|100.475479|.494583|1.689069|3.196587|100|10000000|1000000000|MONEX|BCOMR|25|39|10|07181|MX95FE0401X5|BC|
2024-03-08|95_FEFA_2-23|95|FEFA|2-23|Floating Rate Note|.29|.3|0|.3|11.53|11.58|728|2023-07-06|2025-07-03|482|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-02-15|2024-03-14|100.720126|100.012459|.707667|1.226436|1.680126|100|20000000|2000000000|MONEX|BCOMR|19|7|3|07181|MX95FE0402A1|BC|
2024-03-08|95_FEFA_20-2|95|FEFA|20-2|Fixed Rate Bond|0|0|0|0|10.51|6.34|1820|2020-06-26|2025-06-20|469|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-12-22|2024-06-21|96.380545|95.024489|1.356056|1.191346|2.025937|100|55000000|5500000000|MONEX|BCOMR|3|7|102|07181|MX95FE0401R7|BC|
2024-03-08|95_FEFA_20-4|95|FEFA|20-4|Fixed Rate Bond|.4425|0|0|0|10.3325|6.11|2002|2020-10-19|2026-04-13|766|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-10-16|2024-04-15|94.548013|92.104013|2.444|1.87436|4.608511|100|56000000|5600000000|MONEX|BCOMR|6|6|35|07181|MX95FE0401T3|BC|
2024-03-08|95_FEFA_21-2|95|FEFA|21-2|Floating Rate Note|.149906|.27|0|.27|11.632406|11.76|1792|2021-04-26|2026-03-23|745|TIIE28|28||mxAAA||HR AAA|1|2024-02-26|2024-03-25|100.578701|100.219368|.359333|1.823663|3.730151|100|38160000|3816000000|MONEX|BCOMR|27|37|14|07181|MX95FE040210|BC|
2024-03-08|95_FEFA_21G|95|FEFA|21G|Floating Rate Note|.05|.14|0|.14|11.5325|11.63|1092|2021-04-26|2024-04-22|45|TIIE28|28||mxAAA||HR AAA|1|2024-02-26|2024-03-25|100.36587|100.010509|.355361|.123198|.024727|100|35000000|3500000000|MONEX|BCOMR|2|37|14|07181|MX95FE040228|BC|
2024-03-08|95_FEFA_22-2|95|FEFA|22-2|Floating Rate Note|.25|.28|0|.28|11.49|11.52|1092|2022-03-07|2025-03-03|360|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-04|2024-04-01|100.15646|100.02846|.128|.939205|.985455|100|32000000|3200000000|MONEX|BCOMR|13|26|21|07181|MX95FE040244|BC|
2024-03-08|95_FEFA_22S|95|FEFA|22S|Floating Rate Note|-1.915935|.22|0|.22|9.324065|11.49|1092|2022-05-20|2025-05-16|434|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-02-23|2024-03-22|102.892741|102.445908|.446833|1.119166|1.395468|100|39200000|3920000000|MONEX|BCOMR|17|22|11|07181|MX95FE040269|BC|
2024-03-08|95_FEFA_23|95|FEFA|23|Floating Rate Note|.25|.26|0|.26|11.49|11.52|532|2023-04-27|2024-10-10|216|Tasa TIIE Fondeo 1D|32||mxAAA||HR AAA|1|2024-02-29|2024-04-01|100.261823|100.005823|.256|.575064|.493996|100|55150000|5515000000|MONEX|BCOMR|8|11|21|07181|MX95FE040277|BC|
2024-03-08|95_FEFA_23-2|95|FEFA|23-2|Floating Rate Note|.29|.28|0|.28|11.53|11.56|672|2023-09-01|2025-07-04|483|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-02-16|2024-03-15|100.66185|99.987517|.674333|1.229337|1.687368|100|22213252|2221325200|MONEX|BCOMR|19|5|4|07181|MX95FE0402B9|BC|
2024-03-08|95_FEFA_23-2V|95|FEFA|23-2V|Floating Rate Note|.33|.33|0|.33|11.57|11.57|1288|2023-11-16|2027-05-27|1175|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100.032139|100|.032139|2.705408|8.411743|100|10900000|1090000000|MONEX|BCOMR|43|3|24|07181|MX95FE0402E3|BC|
2024-03-08|95_FEFA_23-3|95|FEFA|23-3|Floating Rate Note|.302489|.3|0|.3|11.542489|11.54|728|2023-11-16|2025-11-13|615|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100.02818|99.996124|.032056|1.543072|2.646032|100|37916665|3791666500|MONEX|BCOMR|23|3|24|07181|MX95FE0402D5|BC|
2024-03-08|95_FEFA_23G|95|FEFA|23G|Floating Rate Note|.31|.31|0|.31|11.55|11.59|1092|2023-09-01|2026-08-28|903|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-02-16|2024-03-15|100.676083|100|.676083|2.153462|5.261306|100|30000000|3000000000|MONEX|BCOMR|34|5|4|07181|MX95FE0402C7|BC|
2024-03-08|95_FEFA_23V|95|FEFA|23V|Floating Rate Note|.32|.3|0|.3|11.56|11.56|1120|2023-04-27|2026-05-21|804|Tasa TIIE Fondeo 1D|32||mxAAA||HR AAA|1|2024-02-29|2024-04-01|100.217356|99.960467|.256889|1.952427|5.393822|100|29850000|2985000000|MONEX|BCOMR|29|11|21|07181|MX95FE040285|BC|
2024-03-08|95_FEFA_24|95|FEFA|24|Floating Rate Note|.29|.29|0|.29|11.53|11.53|588|2024-03-07|2025-10-16|587|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100.032028|100|.032028|1.479359|2.430155|100|40431000|4043100000|MONEX|BCOMR|21|0|24|07181|MX95FE0402F0|BC|
2024-03-08|95_FEFA_24S|95|FEFA|24S|Floating Rate Note|.32|.32|0|.32|11.56|11.56|1092|2024-03-07|2027-03-04|1091|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100.032111|100|.032111|2.544427|7.394445|100|18065077|1806507700|MONEX|BCOMR|39|0|24|07181|MX95FE0402G8|BC|
2024-03-08|95_FEFA_4-20|95|FEFA|4-20|Floating Rate Note|.09|.5|0|.5|11.5725|12|1820|2020-05-11|2025-05-05|423|TIIE28|28||mxAAA||HR AAA|1|2024-02-12|2024-03-11|101.281628|100.448295|.833333|1.082907|1.315252|100|7000000|700000000|MONEX|BCOMR|16|49|0|07181|MX95FE0401N6|BC|
2024-03-08|95_FEFA_P19-3|95|FEFA|P19-3|Floating Rate Note|0|.4|0|.4|11.4825|11.9|1820|2019-04-22|2024-04-15|38|TIIE28|28||mxAAA||HR AAA|1|2024-02-19|2024-03-18|100.63632|100.04132|.595|.103914|.018863|100|19200000|1920000000|MONEX|BCOMR|2|63|7|07181|MX95FE0401C9|BC|
2024-03-08|95_FEFA_P19-4|95|FEFA|P19-4|Floating Rate Note|0|.37|0|.37|11.4825|11.87|1820|2019-08-08|2024-08-01|146|TIIE28|28||mxAAA||HR AAA|1|2024-02-15|2024-03-14|100.870967|100.145578|.725389|.391536|.186335|100|10000000|1000000000|MONEX|BCOMR|6|59|3|07181|MX95FE0401G0|BC|
2024-03-08|95_FEFA_P19-5|95|FEFA|P19-5|Floating Rate Note|0|.37|0|.37|11.4825|11.86|1820|2019-08-15|2024-08-08|153|TIIE28|28||mxAAA||HR AAA|1|2024-02-22|2024-03-21|100.646226|100.152059|.494167|.410812|.203285|100|8700000|870000000|MONEX|BCOMR|6|59|10|07181|MX95FE0401H8|BC|
2024-03-08|95_FEFA_P20|95|FEFA|P20|Floating Rate Note|0|.5|0|.5|11.4825|11.99|1820|2020-04-03|2025-03-28|385|TIIE28|28||mxAAA||HR AAA|1|2024-03-01|2024-03-29|100.733891|100.500752|.233139|.997729|1.112116|100|15000000|1500000000|MONEX|BCOMR|14|51|18|07181|MX95FE0401L0|BC|
2024-03-08|95_FEFA_P20-2|95|FEFA|P20-2|Floating Rate Note|0|.5|0|.5|11.4825|11.99|1820|2020-04-03|2025-03-28|385|TIIE28|28||mxAAA||HR AAA|1|2024-03-01|2024-03-29|100.733891|100.500752|.233139|.997729|1.112116|100|5000000|500000000|MONEX|BCOMR|14|51|18|07181|MX95FE0401K2|BC|
2024-03-08|95_FEFA_P20-3|95|FEFA|P20-3|Floating Rate Note|0|.5|0|.5|11.4825|11.99|1820|2020-04-30|2025-04-24|412|TIIE28|28||mxAAA||HR AAA|1|2024-02-29|2024-03-28|100.800003|100.533559|.266444|1.062721|1.26009|100|7500000|750000000|MONEX|BCOMR|15|50|17|07181|MX95FE0401M8|BC|
2024-03-08|95_FHIPOCB_17U|95|FHIPOCB|17U|Fixed Amortizing Bond|.319977|0|0|0|5.299977|4.13|10958|2017-07-07|2047-07-08|8522|Real Bruta (Yield) |92|AAA (mex)|||HR AAA|1|2024-02-29|2024-05-31|302.779123|302.487986|.291137|4.041465|19.519102|39.141343|5842773|228693982|MONEX|IXE|95|27|81|07181|MX95FH030002|BC|
2024-03-08|95_FHIPOCB_20|95|FHIPOCB|20|Fixed Amortizing Bond|1.78906|0|0|0|11.24906|6.73|10957|2020-12-15|2050-12-15|9778|Bonos M Bruta(Yield)|32||mxAAA|AAA.mx|HR AAA|1|2024-02-29|2024-04-01|50.266979|50.177698|.089281|3.673194|20.621435|59.697447|25000000|1492436175|MONEX|IXE|106|39|21|07181|MX95FH030010|BC|
2024-03-08|95_FHIPOCB_21|95|FHIPOCB|21|Fixed Amortizing Bond|1.78906|0|0|0|10.82906|8.06|10958|2021-06-04|2051-06-05|9950|Bonos M Bruta(Yield)|32||mxAAA|AAA.mx|HR AAA|1|2024-02-29|2024-04-01|67.270823|67.13341|.137413|4.623371|34.493918|76.719264|25000000|1917981600|MONEX|IXE|328|33|21|07181|MX95FH030028|BC|
2024-03-08|95_FHIPOCB_21-2|95|FHIPOCB|21-2|Fixed Amortizing Bond|1.78906|0|0|0|10.91906|8.96|10958|2021-10-11|2051-10-12|10079|Bonos M Bruta(Yield)|32||mxAAA|AAA.mx|HR AAA|1|2024-02-29|2024-04-01|73.076245|72.918228|.158017|4.220422|27.199132|79.36132|30000000|2380839600|MONEX|IXE|332|29|21|07181|MX95FH030036|BC|
2024-03-08|95_FHIPOCB_21-3|95|FHIPOCB|21-3|Fixed Amortizing Bond|1.78906|0|0|0|10.78906|8.37|10958|2021-12-13|2051-12-14|10142|Bonos M Bruta(Yield)|32||||HR AAA|1|2024-02-29|2024-04-01|72.34405|72.197488|.146562|3.518961|19.729266|78.79674|7500000|590975550|MONEX|IXE|120|27|21|07181|MX95FH030044|BC|
2024-03-08|95_FNCOT_21-2G|95|FNCOT|21-2G|Floating Rate Note|.08496|.08|0|.08|11.56746|11.58|1092|2021-09-27|2024-09-23|199|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-12|2024-03-11|100.801281|99.997114|.804167|.528943|.327524|100|21772142|2177214200|CIBANCO|ACTIN|8|31|0|07144|MX95FN0000C0|BC|
2024-03-08|95_FNCOT_21G|95|FNCOT|21G|Floating Rate Note|.08496|.2|0|.2|11.56746|11.69|1092|2021-05-28|2024-05-24|77|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-01|2024-03-29|100.251173|100.023867|.227306|.209905|.060503|100|15000000|1500000000|CIBANCO|ACTIN|3|36|18|07144|MX95FN0000B2|BC|
2024-03-08|95_FNCOT_22S|95|FNCOT|22S|Floating Rate Note|.210038|.18|0|.18|11.692538|11.68|1092|2022-08-05|2025-08-01|511|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-16|2024-03-15|100.641776|99.960443|.681333|1.29395|1.869951|100|40000000|4000000000|CIBANCO|ACTIN|19|20|4|07144|MX95FN0000D8|BC|
2024-03-08|95_FNCOT_23S|95|FNCOT|23S|Floating Rate Note|.300072|.3|0|.3|11.782572|11.8|1092|2023-06-16|2026-06-12|826|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.458374|99.999485|.458889|1.993427|4.482915|100|64000000|6400000000|CIBANCO|ACTIN|30|9|11|07144|MX95FN0000E6|BC|
2024-03-08|95_FONADIN_20-2U|95|FONADIN|20-2U|Fixed Rate Bond|.39|0|0|0|4.98|3.36|7345|2020-11-24|2041-01-03|6145|Real Bruta (Yield) |182||||||2024-01-25|2024-07-25|663.898609|660.646014|3.252595|12.252185|188.41177|100|14204714|1420471400|CIBANCO|BBVA|34|7|136||MX95FO0M0007|BC|
2024-03-08|95_FONADIN_20-3U|95|FONADIN|20-3U|Fixed Rate Bond|.39|0|0|0|4.97|3.45|10936|2020-11-24|2050-11-03|9736|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|635.403975|628.258531|7.145444|15.821357|350.925988|100|17359153|1735915300|CIBANCO|BBVA|54|6|87||MX95FO0M0015|BC|
2024-03-08|95_FONADIN_20U|95|FONADIN|20U|Fixed Rate Bond|.049278|0|0|0|5.029278|2.26|2928|2020-11-24|2028-11-30|1728|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|720.446602|715.765819|4.680783|4.417186|22.459102|100|11312340|1131234000|CIBANCO|BBVA|10|6|87||MX95FO0M0023|BC|
2024-03-08|95_FONADIN_21-2U|95|FONADIN|21-2U|Fixed Rate Bond|.39|0|0|0|4.92|3.6|9172|2021-05-18|2046-06-28|8147|Real Bruta (Yield) |182||||||2024-01-25|2024-07-25|668.855394|665.370471|3.484923|14.411677|277.640004|100|14945663|1494566300|CIBANCO|BBVA|45|6|136||MX95FO0M0031|BC|
2024-03-08|95_FONADIN_21U|95|FONADIN|21U|Fixed Rate Bond|.049278|0|0|0|4.619278|3.19|5483|2021-05-18|2036-05-22|4458|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|708.713042|702.106096|6.606946|9.817231|115.270287|100|5109955|510995500|CIBANCO|BBVA|25|6|87||MX95FO0M0049|BC|
2024-03-08|95_FONADIN_22-2U|95|FONADIN|22-2U|Fixed Rate Bond|.39|0|0|0|4.97|4.2|11021|2022-08-29|2052-10-31|10464|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|723.676034|714.977233|8.698801|15.653052|357.128794|100|22448775|2244877500|CIBANCO|BBVA|58|3|87||MX95FO0M0064|BC|
2024-03-08|95_FONADIN_22U|95|FONADIN|22U|Fixed Rate Bond|.39|0|0|0|4.95|4.14|7745|2022-08-29|2043-11-12|7188|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|736.314239|727.739707|8.574532|12.914101|221.758035|100|9369107|936910700|CIBANCO|BBVA|40|3|87||MX95FO0M0056|BC|
2024-03-08|95_FONADIN_23-2U|95|FONADIN|23-2U|Fixed Rate Bond|.39|0|0|0|4.98|5.12|7671|2023-11-10|2044-11-10|7552|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|835.650386|825.046133|10.604253|12.689409|221.350284|100|4286964|428696400|CIBANCO|BBVA|43|0|87||MX95FO0M0072|BC|
2024-03-08|95_FONADIN_23U|95|FONADIN|23U|Fixed Rate Bond|.39|0|0|0|4.97|5.07|5487|2023-11-10|2038-11-18|5368|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|829.347077|818.846381|10.500696|10.274347|136.20348|100|2375423|237542300|CIBANCO|BBVA|31|0|87||MX95FO0M0080|BC|
2024-03-08|95_FOVISCB_17-2U|95|FOVISCB|17-2U|Fixed Amortizing Bond|.709678|0|0|0|6.439678|4.26|10633|2017-11-17|2046-12-28|8330|Real Bruta (Yield) |29|||AAA.mx|HR AAA|1|2024-02-27|2024-03-27|350.424926|349.984531|.440395|2.780851|10.920146|45.920866|5379700|247040483|EVERCORE|ACTIN|279|75|16|07163|MX95FO0C0025|BC|
2024-03-08|95_FOVISCB_17U|95|FOVISCB|17U|Fixed Amortizing Bond|.95999|0|0|0|6.68999|3.95|10738|2017-08-07|2046-12-31|8333|Real Bruta (Yield) |29|AAA (mex)|||HR AAA|1|2024-02-27|2024-03-27|316.533019|316.158453|.374566|2.758213|10.471506|42.122054|11864115|499740893|NULO|NULO|305|78|16|07163|MX95FO0C0017|BC|
2024-03-08|95_FOVISCB_18U|95|FOVISCB|18U|Fixed Amortizing Bond|.270095|0|0|0|6.000095|4.6|10671|2018-04-13|2047-07-01|8515|Real Bruta (Yield) |29|||AAA.mx|HR AAA|1|2024-02-27|2024-03-27|380.053891|379.547962|.505929|2.992754|12.420906|48.855062|19892100|971829779|NULO|NULO|68|70|16|07163|MX95FO0C0033|BC|
2024-03-08|95_FOVISCB_19-2U|95|FOVISCB|19-2U|Fixed Amortizing Bond|.779932|0|0|0|5.759932|4.27|10650|2019-12-02|2049-01-28|9092|Real Bruta (Yield) |29|AAA (mex)||AAA.mx||1|2024-02-27|2024-03-27|500.771645|500.129674|.641971|5.217004|37.742797|66.782933|6287476|419896088|NULO|NULO|87|51|16|07163|MX95FO0C0058|BC|
2024-03-08|95_FOVISCB_19U|95|FOVISCB|19U|Fixed Amortizing Bond|.534703|0|0|0|5.344703|4.15|10538|2019-08-23|2048-06-29|8879|Real Bruta (Yield) |29|||AAA.mx|HR AAA|1|2024-02-27|2024-03-27|524.248547|523.592484|.656063|6.849839|66.955438|70.222347|15901700|1116654695|NULO|NULO|84|54|16|07163|MX95FO0C0041|BC|
2024-03-08|95_MXPUCB_18|95|MXPUCB|18|Fixed Amortizing Bond|1.791122|0|0|0|10.941122|9.12|7245|2018-03-26|2038-01-25|5071|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-01-25|2024-07-25|83.112453|82.125844|.986609|5.161901|42.015596|90.57|49523945|4485383699|NULO|NULO|28|12|136|07121|MX95MX0E0004|BC|
2024-03-08|95_MXPUCB_18U|95|MXPUCB|18U|Fixed Amortizing Bond|1.289829|0|0|0|6.269829|5.07|7245|2018-03-26|2038-01-25|5071|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-01-25|2024-07-25|683.499989|679.054873|4.445116|6.333429|58.197962|90.57|27376210|2479463340|NULO|NULO|28|12|136|07121|MX95MX0E0012|BC|
2024-03-08|95_PEMEX_12U|95|PEMEX|12U|Fixed Rate Bond|.162958|0|0|0|5.142958|3.02|5642|2012-11-29|2028-05-11|1525|Real Bruta (Yield) |182||mxAAA|AA+.mx|HR AAA|2|2023-11-16|2024-05-16|753.351215|745.668625|7.68259|3.856654|17.473047|100|7215640|721564000|BINVEX|HSBCB|10|21|66|01122|MX95PE1X00E6|BC|
2024-03-08|95_PEMEX_13-2|95|PEMEX|13-2|Fixed Rate Bond|1.453333|0|0|0|12.413333|7.19|4004|2013-09-26|2024-09-12|188|Bonos M Bruta(Yield)|182||mxAAA|AA+.mx|HR AAA|2|2023-09-14|2024-03-14|100.947432|97.432321|3.515111|.47429|.458411|100|573992691|57399269100|BINVEX|HSBCB|2|20|3|01122|MX95PE1X00H9|BC|
2024-03-08|95_PEMEX_14-2|95|PEMEX|14-2|Fixed Rate Bond|2.95|0|0|0|12.68|7.47|4368|2014-11-27|2026-11-12|979|Bonos M Bruta(Yield)|182||mxAAA|AA+.mx|HR AAA|2|2023-11-16|2024-05-16|90.643605|88.298855|2.34475|2.287884|6.728113|100|314013888|31401388800|BINVEX|HSBCB|7|17|66|01122|MX95PE1X00J5|BC|
2024-03-08|95_PEMEX_14U|95|PEMEX|14U|Fixed Rate Bond|.162958|0|0|0|7.072958|3.94|4368|2014-01-30|2026-01-15|678|Real Bruta (Yield) |182||mxAAA|AA+.mx|HR AAA|2|2024-01-18|2024-07-18|770.78617|766.351222|4.434948|1.759886|4.019884|100|31191063|3119106300|BINVEX|ACCIV|4|20|129|01122|MX95PE1X00I7|BC|
2024-03-08|95_PEMEX_15U|95|PEMEX|15U|Fixed Rate Bond|.22|0|0|0|4.79|5.23|7280|2015-09-30|2035-09-05|4198|Real Bruta (Yield) |182||mxAAA|AA+.mx|HR AAA|2|2023-09-20|2024-03-20|862.023705|842.007908|20.015797|8.524037|91.79884|100|11380564|1138056400|BINVEX|ACCIV|24|16|9|01122|MX95PE1X00M9|BC|
2024-03-08|95_PEMEX_19|95|PEMEX|19|Floating Rate Note|.544161|1|0|1|12.026661|12.5|1820|2019-12-23|2024-12-16|283|TIIE28|28||mxAAA|AA+.mx|HR AAA|2|2024-02-12|2024-03-11|101.206742|100.338686|.868056|.73931|.623472|100|51003680|5100368000|BINVEX|ACCIV|11|54|0|01122|MX95PE1X00O5|BC|
2024-03-08|95_TFOVICB_15-2U|95|TFOVICB|15-2U|Fixed Amortizing Bond|0|0|0|0|5.73|3.35|10864|2015-08-28|2045-05-26|7749|Real Bruta (Yield) |29|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-02-27|2024-03-27|330.228622|329.905504|.323118|2.127983|6.288805|42.844339|10887119|466451417|NULO|ACTIN|260|102|16|07163|MX95TF030016|BC|
2024-03-08|95_TFOVICB_15U|95|TFOVICB|15U|Fixed Amortizing Bond|.279473|0|0|0|7.189473|3.21|10865|2015-04-30|2045-01-27|7630|Real Bruta (Yield) |29|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-02-27|2024-03-27|261.231169|260.987144|.244025|1.180073|1.974298|33.768081|19259506|650356559|NULO|ACTIN|256|106|16|07163|MX95TF030008|BC|
2024-03-08|95_TFOVICB_16U|95|TFOVICB|16U|Fixed Amortizing Bond|1.39732|0|0|0|7.12732|3.77|10639|2016-10-14|2045-11-30|7937|Real Bruta (Yield) |29|AAA (mex)|||HR AAA|1|2024-02-27|2024-03-27|276.879193|276.568013|.31118|2.109011|6.032924|36.664648|12781236|468619519|CIBANCO|BANOR|267|88|16|07163|MX95TF030024|BC|
2024-03-08|95_TFOVICB_20-2U|95|TFOVICB|20-2U|Fixed Amortizing Bond|.919731|0|0|0|6.649731|2.57|10668|2020-12-14|2050-02-28|9488|Real Bruta (Yield) |29|AAA (mex)|||HR AAA|1|2024-02-27|2024-03-27|437.627471|437.27346|.354011|3.008975|12.573449|61.187259|12108569|740890148|CIBANCO|BANOR|313|39|16|07163|MX95TF030081|BC|
2024-03-08|95_TFOVICB_20U|95|TFOVICB|20U|Fixed Amortizing Bond|.940974|0|0|0|5.750974|3.6|10667|2020-07-17|2049-09-30|9337|Real Bruta (Yield) |29|AAA (mex)|||HR AAA|1|2024-02-27|2024-03-27|497.657002|497.077452|.57955|6.898609|68.795234|71.509841|9271489|663002704|CIBANCO|BANOR|311|44|16|07163|MX95TF030073|BC|
2024-03-08|95_TFOVICB_21U|95|TFOVICB|21U|Fixed Amortizing Bond|.68|0|0|0|5.76|3.16|10698|2021-10-15|2051-01-29|9823|Real Bruta (Yield) |29|AAA (mex)|||HR AAA|1|2024-02-27|2024-03-27|556.538899|555.995529|.54337|4.035705|23.244182|76.381181|14395651|1099556825|CIBANCO|BANOR|323|29|16|07163|MX95TF030099|BC|
2024-03-08|95_TFOVIS_14-2U|95|TFOVIS|14-2U|Fixed Amortizing Bond|-.46|0|0|0|6.45|2.97|10887|2014-06-06|2044-03-27|7324|Real Bruta (Yield) |29|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-02-27|2024-03-27|174.409289|174.262859|.14643|.524823|.404046|21.900425|10551956|231092321|DEUTSCHE|ACTIN|247|116|16|07163|MX95TF0000I4|BC|
2024-03-08|95_TFOVIS_14-3U|95|TFOVIS|14-3U|Fixed Amortizing Bond|-1.5|0|0|0|5.41|2.95|10883|2014-12-11|2044-09-27|7508|Real Bruta (Yield) |29|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-02-27|2024-03-27|126.985491|126.880422|.105069|.425806|.249915|15.820914|9847598|155798001|DEUTSCHE|ACTIN|252|110|16|07163|MX95TF0000J2|BC|
2024-03-08|95_TFOVIS_14U|95|TFOVIS|14U|Fixed Amortizing Bond|0|0|0|0|6.91|3.5|10873|2014-03-21|2043-12-27|7233|Real Bruta (Yield) |29|AAA (mex)||AAA.mx|HR AAA|1|2024-02-27|2024-03-27|150.591209|150.442551|.148658|.474362|.310835|18.866834|12365834|233304137|DEUTSCHE|IXE|231|119|16|07163|MX95TF0000H6|BC|
2024-03-08|97_BRHCCB_07-2U|97|BRHCCB|07-2U|DEFAULTED|0|0|0|0|0|4.35|9589|2007-10-25|2034-01-25|3610|Real Bruta (Yield) |28|||Caa1||13|2024-02-26|2024-03-25|95.736334|95.086208|.650126|0|0|60.352249|4252042|256620298|ALTOR|BCOMR|124|196|14|07121|MX97BR040001|BC|
2024-03-08|97_BRHCCB_07-3U|97|BRHCCB|07-3U|DEFAULTED|0|0|0|0|0|6.99|9589|2007-10-25|2034-01-25|3610|Real Bruta (Yield) |28||mxD|||14|2024-02-26|2024-03-25|0|0|0|0|0|100|648510|64851000|BINVEX|BCOMR|124|196|14|07121|MX97BR040019|BC|
2024-03-08|97_BRHCCB_08-2U|97|BRHCCB|08-2U|DEFAULTED|0|0|0|0|0|5.22|9385|2008-04-18|2033-12-28|3582|Real Bruta (Yield) |28|||CC.mx||14|2024-02-26|2024-03-25|77.908226|77.908226|0|0|0|63.117917|2215640|139846582|BINVEX|HSBCB|125|190|14|07121|MX97BR040068|BC|
2024-03-08|97_BRHCCB_08-3U|97|BRHCCB|08-3U|DEFAULTED|0|0|0|0|0|7.53|9385|2008-04-18|2033-12-28|3582|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|14|07121|MX97BR040076|BC|
2024-03-08|97_BRHCCB_08-4U|97|BRHCCB|08-4U|DEFAULTED|0|0|0|0|0|5.86|9732|2008-12-02|2035-07-26|4157|Real Bruta (Yield) |28||||||2024-02-26|2024-03-25|55.143685|55.143685|0|0|0|52.476331|1995200|104700776|BINVEX|HSBCB|142|183|14|07121|MX97BR0400A2|BC|
2024-03-08|97_BRHCCB_08-5U|97|BRHCCB|08-5U|DEFAULTED|0|0|0|0|0|6.55|9732|2008-12-02|2035-07-26|4157|Real Bruta (Yield) |28||||||2024-02-26|2024-03-25|52.876581|52.876581|0|0|0|59.138049|1995200|117992235|BINVEX|HSBCB|142|183|14|07121|MX97BR040092|BC|
2024-03-08|97_BRHCCB_08U|97|BRHCCB|08U|Fixed Amortizing Bond|-.796755|0|0|0|-1.576755|5.03|9385|2008-04-18|2033-12-28|3582|Real Bruta (Yield) |28|||BB-.mx||11|2024-02-26|2024-03-25|.000024|.000024|0|.047278|.006181|.000003|2093000|6|BINVEX|HSBCB|125|190|14|07121|MX97BR040084|BC|
2024-03-08|97_BRHSCCB_05U|97|BRHSCCB|05U|Fixed Amortizing Bond|0|0|0|0|0|5.39|10170|2005-09-30|2033-08-04|3436|Real Bruta (Yield) |28|||CCC+.mx||13|2024-02-26|2024-03-25|21.305201|21.184849|.120352|0|0|9.016764|1919595|17308535|MONEX|CBING|118|221|14|07121|MX91BR020009|BC|
2024-03-08|97_BRHSCCB_06-2U|97|BRHSCCB|06-2U|DEFAULTED|0|0|0|0|0|7.85|10700|2006-06-09|2035-09-25|4218|Real Bruta (Yield) |28|C (mex)||||13|2024-02-26|2024-03-25|138.646175|137.699284|.946891|0|0|48.709694|302974|14757771|MONEX|NULO|144|213|14|07121|MX91BR020025|BC|
2024-03-08|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|4187|Real Bruta (Yield) |28|C (mex)|mxCC|||13|2024-02-26|2024-03-25|27.367214|27.213864|.15335|0|0|11.36243|2515952|28587328|BINVEX|CBING|143|211|14|07121|MX91BR020041|BC|
2024-03-08|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|4187|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|14|07121|MX91BR020058|BC|
2024-03-08|97_BRHSCCB_06-5U|97|BRHSCCB|06-5U|Fixed Amortizing Bond|4|0|0|0|10.91|5|9522|2006-08-31|2032-09-25|3123|Real Bruta (Yield) |28||mxBBB|BB-.mx||11|2024-02-26|2024-03-25|9.797466|9.782292|.015174|.255629|.092464|1.22549|1947277|2386368|BINVEX|CBING|107|210|14|07121|MX91BR020066|BC|
2024-03-08|97_BRHSCCB_06-6U|97|BRHSCCB|06-6U|Fixed Amortizing Bond|6.2|0|0|0|13.11|6.7|9522|2006-08-31|2032-09-25|3123|Real Bruta (Yield) |28||mxBB|B.mx||12|2024-02-26|2024-03-25|21.428317|21.381604|.046713|1.001921|1.323461|2.815481|218795|616013|BINVEX|CBING|107|210|14|07121|MX91BR020074|BC|
2024-03-08|97_BRHSCCB_06U|97|BRHSCCB|06U|Fixed Amortizing Bond|11.63|0|0|0|18.54|6.1|10700|2006-06-09|2035-09-25|4218|Real Bruta (Yield) |28|CCC (mex)||B.mx||13|2024-02-26|2024-03-25|20.782748|20.742743|.040005|.27208|.101537|2.648308|2696476|7141099|MONEX|NULO|144|213|14|07121|MX91BR020033|BC|
2024-03-08|97_CREYCB_06-2U|97|CREYCB|06-2U|DEFAULTED|0|0|0|0|0|6.45|9952|2006-12-13|2034-03-13|3657|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|14|07121|MX91CR040048|BC|
2024-03-08|97_CREYCB_06U|97|CREYCB|06U|DEFAULTED|0|0|0|0|0|4.78|9952|2006-12-13|2034-03-13|3657|Real Bruta (Yield) |28|||CCC.mx||13|2024-02-26|2024-03-25|64.107014|64.107014|0|0|0|14.992928|9616523|144179837|MONEX|IXE|121|206|14|07121|MX91CR040055|BC|
2024-03-08|97_CREYCCB_06U|97|CREYCCB|06U|DEFAULTED|0|0|0|0|0|5.74|9926|2006-05-22|2033-07-25|3426|Real Bruta (Yield) |28||mxCC|||13|2024-02-26|2024-03-25|72.249315|72.032491|.216824|0|0|15.253861|1468235|22396253|MONEX|ACCIV|113|213|14|07121|MX91CR050005|BC|
2024-03-08|97_FCASACB_06U|97|FCASACB|06U|Fixed Amortizing Bond|14.59|0|0|0|21.5|5.1|12236|2006-10-12|2040-04-12|5879|Real Bruta (Yield) |29|CCC (mex)|mxBB|||13|2024-02-25|2024-03-25|36.932244|36.869083|.063161|.046391|.00595|4.584288|1351386|6195143|MONEX|IXE|194|208|14|07121|MX91FC2I0021|BC|
2024-03-08|97_METROCB_05U|97|METROCB|05U|Fixed Amortizing Bond|257.650905|0|0|0|264.560905|6.55|10491|2005-06-01|2034-02-20|3636|Real Bruta (Yield) |31||mxCC|B-.mx||13|2024-03-01|2024-04-01|42.734104|42.657262|.076842|.12188|.023246|7.444564|1413868|10525631|ABN|IXE|124|225|21|07121|MX91ME040074|BC|
2024-03-08|97_METROCB_06U|97|METROCB|06U|Fixed Amortizing Bond|63.947889|0|0|0|70.857889|6.2|10027|2006-06-02|2033-11-14|3538|Real Bruta (Yield) |31|CC (mex)|mxCCC|CCC+.mx||13|2024-03-01|2024-04-01|64.214417|64.129529|.084888|.140668|.030932|8.688271|1339288|11636097|BOFA|IXE|121|213|21|07121|MX91ME040082|BC|
2024-03-08|97_MFCB_05U|97|MFCB|05U|Fixed Amortizing Bond|0|0|0|0|0|5.91|10294|2005-08-18|2033-10-24|3517|Real Bruta (Yield) |31||mxD|CCC+.mx||14|2024-03-01|2024-04-01|30.370289|30.370289|0|0|0|8.799685|1380798|12150587|MONEX|IXE|121|222|21|07121|MX91MF000002|BC|
2024-03-08|97_MTROCB_07U|97|MTROCB|07U|DEFAULTED|0|0|0|0|0|4.31|9677|2007-06-04|2033-12-01|3555|Real Bruta (Yield) |31|C(mex)||CCC-.mx||13|2024-03-01|2024-04-01|74.489407|74.330207|.1592|0|0|23.439278|2783088|65233573|MONEX|IXE|117|201|21|07121|MX97MT010009|BC|
2024-03-08|97_MTROCB_08U|97|MTROCB|08U|Fixed Amortizing Bond|0|0|0|0|0|5.3|9174|2008-02-18|2033-04-01|3311|Real Bruta (Yield) |31|C (mex)||CC.mx||14|2024-03-01|2024-04-01|87.777943|87.472452|.305491|0|0|36.576512|2619811|95823548|MONEX|IXE|113|193|21|07121|MX97MT010017|BC|
2024-03-08|97_MTROFCB_08|97|MTROFCB|08|Fixed Amortizing Bond|2.571264|0|0|0|13.761264|10.3|11356|2008-04-28|2039-06-01|5563|Bonos M Bruta(Yield)|31|AAA (mex)|mxAA|||3|2024-03-01|2024-04-01|5.19274|5.182308|.010432|.146924|.033803|5.208861|7456261|38838627|MONEX|NULO|188|190|21|07121|MX97MT020008|BC|
2024-03-08|97_MXMACCB_04U|97|MXMACCB|04U|Fixed Amortizing Bond|19.044515|0|0|0|25.954515|6.43|10959|2004-11-25|2034-11-27|3916|Real Bruta (Yield) |29|C (mex)||CCC-.mx||13|2024-02-25|2024-03-25|64.23433|64.022596|.211734|1.973865|6.231948|12.189228|3063500|37341700|SCTIA|NULO|129|231|14|07121|MX91MX000000|BC|
2024-03-08|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|4248|Real Bruta (Yield) |29|||CCC-.mx||13|2024-02-25|2024-03-25|76.931732|76.763323|.168409|0|0|11.191998|1868000|20906652|SCTIA|NULO|140|220|14|07121|MX91MX000026|BC|
2024-03-08|97_MXMACCB_05U|97|MXMACCB|05U|DEFAULTED|0|0|0|0|0|6.1|11313|2005-08-04|2036-07-25|4522|Real Bruta (Yield) |29|CCC (mex)||B+.mx||13|2024-02-25|2024-03-25|17.07807|17.043415|.034655|0|0|2.102964|1396100|2935948|SCTIA|NULO|149|223|14|07121|MX91MX000018|BC|
2024-03-08|97_MXMACCB_06U|97|MXMACCB|06U|Fixed Amortizing Bond|0|0|0|0|0|5.6|10900|2006-03-30|2036-02-01|4347|Real Bruta (Yield) |29|||CC.mx||14|2024-02-25|2024-03-25|62.767839|62.767839|0|0|0|25.67996|1429776|36716590|MONEX|HSBCB|142|215|14|07121|MX91MX000034|BC|
2024-03-08|97_MXMACFW_06-2U|97|MXMACFW|06-2U|DEFAULTED|0|0|0|0|0|6.6|10318|2006-10-26|2035-01-25|3975|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|14|07121|MX91MX020016|BC|
2024-03-08|97_MXMACFW_06U|97|MXMACFW|06U|DEFAULTED|0|0|0|0|0|4.4|10318|2006-10-26|2035-01-25|3975|Real Bruta (Yield) |29|||C.mx||14|2024-02-25|2024-03-25|15.705148|15.705148|0|0|0|54.641515|1784357|97499970|MONEX|NULO|139|200|14|07121|MX91MX020008|BC|
2024-03-08|97_MXMACFW_07-2U|97|MXMACFW|07-2U|DEFAULTED|0|0|0|0|0|6.55|10535|2007-03-23|2036-01-25|4340|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|14|07121|MX97MX020010|BC|
2024-03-08|97_MXMACFW_07-3U|97|MXMACFW|07-3U|Fixed Amortizing Bond|22.560862|0|0|0|27.130862|3.99|10469|2007-07-27|2036-03-25|4400|Real Bruta (Yield) |29|||B-.mx||11|2024-02-25|2024-03-25|75.861231|75.302137|.559094|5.01603|44.17567|51.869023|3219444|166989415|MONEX|CBING|150|199|14|07121|MX97MX020028|BC|
2024-03-08|97_MXMACFW_07-4U|97|MXMACFW|07-4U|DEFAULTED|0|0|0|0|0|6.03|10469|2007-07-27|2036-03-25|4400|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|14|07121|MX97MX020036|BC|
2024-03-08|97_MXMACFW_07-5U|97|MXMACFW|07-5U|Fixed Amortizing Bond|18.537122|0|0|0|23.107122|4.21|10461|2007-10-12|2036-06-02|4469|Real Bruta (Yield) |29|||B-.mx||11|2024-02-25|2024-03-25|111.784429|111.102846|.681583|5.691059|53.272989|59.92843|1667069|99904828|MONEX|HSBCB|152|197|14|07121|MX97MX020051|BC|
2024-03-08|97_MXMACFW_07-6U|97|MXMACFW|07-6U|DEFAULTED|0|0|0|0|0|6.54|10461|2007-10-12|2036-06-02|4469|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|14|07121|MX97MX020044|BC|
2024-03-08|97_MXMACFW_07U|97|MXMACFW|07U|Fixed Amortizing Bond|0|0|0|0|0|4.08|10535|2007-03-23|2036-01-25|4340|Real Bruta (Yield) |29|||C.mx||14|2024-02-25|2024-03-25|32.934548|32.482144|.452404|0|0|41.045259|2344756|96241117|MONEX|NULO|148|203|14|07121|MX97MX020002|BC|
2024-03-08|98_BONHITO_F1039|98|BONHITO|F1039|DEFAULTED|0|0|0|0|0|10|10986|2009-03-03|2039-04-01|5502|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|21|07121|MX98BO0Y00D9|BC|
2024-03-08|98_BONHITO_F5539|98|BONHITO|F5539|DEFAULTED|0|0|0|0|0|5.5|10962|2009-02-24|2039-03-01|5471|Real Bruta (Yield) |31|||C.mx|HR D|14|2024-03-01|2024-04-01|4.541609|4.541609|0|0|0|10|8757466|87574660|MONEX|ICAM|109|168|21|07121|MX98BO0Y00C1|BC|
2024-03-08|BI_CETES_240314|BI|CETES|240314|Zero Coupon Bond|0|0|0|0|11.27|0|91|2023-12-14|2024-03-14|6|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.981252|9.981252|0|.016635|.000553|10|2835775174|28357751740|BANXICO|BANXICO|0|0|0||MXBIGO000VI3|BG|
2024-03-08|BI_CETES_240321|BI|CETES|240321|Zero Coupon Bond|0|0|0|0|11.15|0|182|2023-09-21|2024-03-21|13|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.959898|9.959898|0|.035966|.002587|10|4894302426|48943024260|BANXICO|BANXICO|0|0|0||MXBIGO000V45|BG|
2024-03-08|BI_CETES_240327|BI|CETES|240327|Zero Coupon Bond|0|0|0|0|11.15|0|90|2023-12-28|2024-03-27|19|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.941497|9.941497|0|.052469|.005506|10|2544730234|25447302340|BANXICO|BANXICO|0|0|0||MXBIGO000VK9|BG|
2024-03-08|BI_CETES_240404|BI|CETES|240404|Zero Coupon Bond|0|0|0|0|11.15|0|365|2023-04-05|2024-04-04|27|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.917069|9.917069|0|.074378|.011064|10|7141972890|71419728900|BANXICO|BANXICO|0|0|0||MXBIGO000UH7|BG|
2024-03-08|BI_CETES_240411|BI|CETES|240411|Zero Coupon Bond|0|0|0|0|11.22|0|91|2024-01-11|2024-04-11|34|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.895144|9.895144|0|.093454|.017467|10|2201943311|22019433110|BANXICO|BANXICO|0|0|0||MXBIGO000VL7|BG|
2024-03-08|BI_CETES_240418|BI|CETES|240418|Zero Coupon Bond|0|0|0|0|11.22|0|182|2023-10-19|2024-04-18|41|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.873829|9.873829|0|.112452|.025291|10|5475583643|54755836430|BANXICO|BANXICO|0|0|0||MXBIGO000V94|BG|
2024-03-08|BI_CETES_240425|BI|CETES|240425|Zero Coupon Bond|0|0|0|0|11.22|0|91|2024-01-25|2024-04-25|48|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.852605|9.852605|0|.131368|.034515|10|1394788492|13947884920|BANXICO|BANXICO|0|0|0||MXBIGO000VN3|BG|
2024-03-08|BI_CETES_240502|BI|CETES|240502|Zero Coupon Bond|0|0|0|0|11.22|0|364|2023-05-04|2024-05-02|55|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.831472|9.831472|0|.150203|.045122|10|7691143676|76911436760|BANXICO|BANXICO|0|0|0||MXBIGO000UK1|BG|
2024-03-08|BI_CETES_240509|BI|CETES|240509|Zero Coupon Bond|0|0|0|0|11.22|0|91|2024-02-08|2024-05-09|62|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.81043|9.81043|0|.168957|.057093|10|1101844156|11018441560|BANXICO|BANXICO|0|0|0||MXBIGO000VP8|BG|
2024-03-08|BI_CETES_240516|BI|CETES|240516|Zero Coupon Bond|0|0|0|0|11.22|0|182|2023-11-16|2024-05-16|69|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.789477|9.789477|0|.187632|.070411|10|4716727235|47167272350|BANXICO|BANXICO|0|0|0||MXBIGO000VE2|BG|
2024-03-08|BI_CETES_240523|BI|CETES|240523|Zero Coupon Bond|0|0|0|0|11.22|0|91|2024-02-22|2024-05-23|76|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.768614|9.768614|0|.206226|.085059|10|2247759491|22477594910|BANXICO|BANXICO|0|0|0||MXBIGO000VQ6|BG|
2024-03-08|BI_CETES_240530|BI|CETES|240530|Zero Coupon Bond|0|0|0|0|11.22|0|364|2023-06-01|2024-05-30|83|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.74784|9.74784|0|.224742|.101018|10|9044456482|90444564820|BANXICO|BANXICO|0|0|0||MXBIGO000UO3|BG|
2024-03-08|BI_CETES_240606|BI|CETES|240606|Zero Coupon Bond|0|0|0|0|11.18|0|91|2024-03-07|2024-06-06|90|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.7281|9.7281|0|.243202|.118295|10|1480491153|14804911530|BANXICO|BANXICO|0|0|0||MXBIGO000VS2|BG|
2024-03-08|BI_CETES_240613|BI|CETES|240613|Zero Coupon Bond|0|0|0|0|11.21|0|182|2023-12-14|2024-06-13|97|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.706809|9.706809|0|.261545|.136811|10|2663832946|26638329460|BANXICO|BANXICO|0|0|0||MXBIGO000VH5|BG|
2024-03-08|BI_CETES_240627|BI|CETES|240627|Zero Coupon Bond|0|0|0|0|11.2|0|364|2023-06-29|2024-06-27|111|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.666194|9.666194|0|.298041|.177657|10|6102983611|61029836110|BANXICO|BANXICO|0|0|0||MXBIGO000UQ8|BG|
2024-03-08|BI_CETES_240711|BI|CETES|240711|Zero Coupon Bond|0|0|0|0|11.2|0|182|2024-01-11|2024-07-11|125|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.625668|9.625668|0|.334225|.223412|10|3730908807|37309088070|BANXICO|BANXICO|0|0|0||MXBIGO000VM5|BG|
2024-03-08|BI_CETES_240725|BI|CETES|240725|Zero Coupon Bond|0|0|0|0|11.21|0|364|2023-07-27|2024-07-25|139|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.585126|9.585126|0|.370092|.273937|10|6680986452|66809864520|BANXICO|BANXICO|0|0|0||MXBIGO000UW6|BG|
2024-03-08|BI_CETES_240808|BI|CETES|240808|Zero Coupon Bond|0|0|0|0|11.21|0|182|2024-02-08|2024-08-08|153|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.545241|9.545241|0|.405673|.329141|10|2873752973|28737529730|BANXICO|BANXICO|0|0|0||MXBIGO000VO1|BG|
2024-03-08|BI_CETES_240822|BI|CETES|240822|Zero Coupon Bond|0|0|0|0|11.21|0|364|2023-08-24|2024-08-22|167|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.505686|9.505686|0|.440958|.388888|10|6810178889|68101788890|BANXICO|BANXICO|0|0|0||MXBIGO000UZ9|BG|
2024-03-08|BI_CETES_240905|BI|CETES|240905|Zero Coupon Bond|0|0|0|0|11.21|0|182|2024-03-07|2024-09-05|181|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.466457|9.466457|0|.475952|.453061|10|1543682414|15436824140|BANXICO|BANXICO|0|0|0||MXBIGO000VU8|BG|
2024-03-08|BI_CETES_240919|BI|CETES|240919|Zero Coupon Bond|0|0|0|0|11.15|0|364|2023-09-21|2024-09-19|195|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.430441|9.430441|0|.510816|.521865|10|2509668970|25096689700|BANXICO|BANXICO|0|0|0||MXBIGO000V37|BG|
2024-03-08|BI_CETES_241003|BI|CETES|241003|Zero Coupon Bond|0|0|0|0|11.15|0|721|2022-10-13|2024-10-03|209|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.392035|9.392035|0|.54526|.594617|10|6505553693|65055536930|BANXICO|BANXICO|0|0|0||MXBIGO000TL1|BG|
2024-03-08|BI_CETES_241017|BI|CETES|241017|Zero Coupon Bond|0|0|0|0|11.16|0|364|2023-10-19|2024-10-17|223|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.353399|9.353399|0|.579391|.671388|10|3843201096|38432010960|BANXICO|BANXICO|0|0|0||MXBIGO000V86|BG|
2024-03-08|BI_CETES_241114|BI|CETES|241114|Zero Coupon Bond|0|0|0|0|11.15|0|364|2023-11-16|2024-11-14|251|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.278673|9.278673|0|.64693|.837036|10|3021121945|30211219450|BANXICO|BANXICO|0|0|0||MXBIGO000VC6|BG|
2024-03-08|BI_CETES_241128|BI|CETES|241128|Zero Coupon Bond|0|0|0|0|11.13|0|721|2022-12-08|2024-11-28|265|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.242749|9.242749|0|.680369|.925804|10|4748949848|47489498480|BANXICO|BANXICO|0|0|0||MXBIGO000TW8|BG|
2024-03-08|BI_CETES_241211|BI|CETES|241211|Zero Coupon Bond|0|0|0|0|11.14|0|363|2023-12-14|2024-12-11|278|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.207886|9.207886|0|.711053|1.011194|10|2271261791|22712617910|BANXICO|BANXICO|0|0|0||MXBIGO000VG7|BG|
2024-03-08|BI_CETES_250109|BI|CETES|250109|Zero Coupon Bond|0|0|0|0|11.11|0|364|2024-01-11|2025-01-09|307|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.134559|9.134559|0|.778975|1.213604|10|5195287821|51952878210|BANXICO|BANXICO|0|0|0||MXBIGO000U38|BG|
2024-03-08|BI_CETES_250123|BI|CETES|250123|Zero Coupon Bond|0|0|0|0|11.09|0|728|2023-01-26|2025-01-23|321|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.100126|9.100126|0|.811428|1.316831|10|7305028198|73050281980|BANXICO|BANXICO|0|0|0||MXBIGO000U53|BG|
2024-03-08|BI_CETES_250206|BI|CETES|250206|Zero Coupon Bond|0|0|0|0|11.05|0|700|2023-03-09|2025-02-06|335|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.06761|9.06761|0|.843792|1.423968|10|6597181963|65971819630|BANXICO|BANXICO|0|0|0||MXBIGO000U79|BG|
2024-03-08|BI_CETES_250306|BI|CETES|250306|Zero Coupon Bond|0|0|0|0|11.04|0|364|2024-03-07|2025-03-06|363|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.998308|8.998308|0|.907329|1.646493|10|2547356433|25473564330|BANXICO|BANXICO|0|0|0||MXBIGO000VT0|BG|
2024-03-08|BI_CETES_250320|BI|CETES|250320|Zero Coupon Bond|0|0|0|0|10.83|0|721|2023-03-30|2025-03-20|377|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.981384|8.981384|0|.94055|1.76927|10|5357839581|53578395810|BANXICO|BANXICO|0|0|0||MXBIGO000UG9|BG|
2024-03-08|BI_CETES_250515|BI|CETES|250515|Zero Coupon Bond|0|0|0|0|10.47|0|721|2023-05-25|2025-05-15|433|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.88154|8.88154|0|1.068252|2.282324|10|11190823822|111908238220|BANXICO|BANXICO|0|0|0||MXBIGO000UM7|BG|
2024-03-08|BI_CETES_250710|BI|CETES|250710|Zero Coupon Bond|0|0|0|0|10.82|0|721|2023-07-20|2025-07-10|489|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.718611|8.718611|0|1.184278|2.805029|10|4210310077|42103100770|BANXICO|BANXICO|0|0|0||MXBIGO000UU0|BG|
2024-03-08|BI_CETES_250904|BI|CETES|250904|Zero Coupon Bond|0|0|0|0|10.81|0|721|2023-09-14|2025-09-04|545|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.593639|8.593639|0|1.300981|3.385106|10|4369970369|43699703690|BANXICO|BANXICO|0|0|0||MXBIGO000V29|BG|
2024-03-08|BI_CETES_251030|BI|CETES|251030|Zero Coupon Bond|0|0|0|0|10.72|0|721|2023-11-09|2025-10-30|601|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.48202|8.48202|0|1.416026|4.01026|10|5698464060|56984640600|BANXICO|BANXICO|0|0|0||MXBIGO000VB8|BG|
2024-03-08|BI_CETES_251224|BI|CETES|251224|Zero Coupon Bond|0|0|0|0|10.7|0|720|2024-01-04|2025-12-24|656|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.368356|8.368356|0|1.524901|4.650643|10|10303179485|103031794850|BANXICO|BANXICO|0|0|0||MXBIGO000VJ1|BG|
2024-03-08|BI_CETES_260219|BI|CETES|260219|Zero Coupon Bond|0|0|0|0|10.67|0|721|2024-02-29|2026-02-19|713|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.255421|8.255421|0|1.635032|5.346659|10|2570144082|25701440820|BANXICO|BANXICO|0|0|0||MXBIGO000VR4|BG|
2024-03-08|CC_CBIC_240606|CC|CBIC|240606|Zero Coupon Bond|0|0|0|0|6.851964|0|182|2023-12-07|2024-06-06|90|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||79.679822|79.679822|0|.24579|.014908|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0127|BG|
2024-03-08|CC_CBIC_240725|CC|CBIC|240725|Zero Coupon Bond|0|0|0|0|3.643198|0|182|2024-01-25|2024-07-25|139|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||79.920505|79.920505|0|.380755|.035776|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02P9|BG|
2024-03-08|CC_CBIC_241205|CC|CBIC|241205|Zero Coupon Bond|0|0|0|0|6.973386|0|182|2024-06-06|2024-12-05|272|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||76.988381|76.988381|0|.717739|.127127|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0135|BG|
2024-03-08|CC_CBIC_250123|CC|CBIC|250123|Zero Coupon Bond|0|0|0|0|3.678754|0|182|2024-07-25|2025-01-23|321|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||78.470716|78.470716|0|.863347|.18394|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02Q7|BG|
2024-03-08|CC_CBIC_250605|CC|CBIC|250605|Zero Coupon Bond|0|0|0|0|7.094809|0|182|2024-12-05|2025-06-05|454|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||74.3889|74.3889|0|1.157542|.330658|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0143|BG|
2024-03-08|CC_CBIC_250724|CC|CBIC|250724|Zero Coupon Bond|0|0|0|0|3.714311|0|182|2025-01-23|2025-07-24|503|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||77.046247|77.046247|0|1.328288|.435401|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02R5|BG|
2024-03-08|CC_CBIC_251204|CC|CBIC|251204|Zero Coupon Bond|0|0|0|0|7.216231|0|182|2025-06-05|2025-12-04|636|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||71.880871|71.880871|0|1.566907|.605887|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0150|BG|
2024-03-08|CC_CBIC_260122|CC|CBIC|260122|Zero Coupon Bond|0|0|0|0|3.749867|0|182|2025-07-24|2026-01-22|685|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||75.64718|75.64718|0|1.776053|.778426|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02T1|BG|
2024-03-08|CC_CBIC_260604|CC|CBIC|260604|Zero Coupon Bond|0|0|0|0|6.64643|0|182|2025-12-04|2026-06-04|818|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||70.411125|70.411125|0|1.974092|.9617|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0168|BG|
2024-03-08|CC_CBIC_260723|CC|CBIC|260723|Zero Coupon Bond|0|0|0|0|3.785424|0|182|2026-01-22|2026-07-23|867|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||74.273536|74.273536|0|2.20712|1.202146|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02U9|BG|
2024-03-08|CC_CBIC_261203|CC|CBIC|261203|Zero Coupon Bond|0|0|0|0|6.07663|0|182|2026-06-04|2026-12-03|1000|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.340398|69.340398|0|2.376616|1.393873|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0176|BG|
2024-03-08|CC_CBIC_270121|CC|CBIC|270121|Zero Coupon Bond|0|0|0|0|3.82098|0|182|2026-07-23|2027-01-21|1049|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||72.925293|72.925293|0|2.621962|1.696516|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02V7|BG|
2024-03-08|CC_CBIC_270603|CC|CBIC|270603|Zero Coupon Bond|0|0|0|0|5.921411|0|182|2026-12-03|2027-06-03|1182|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||67.85281|67.85281|0|2.748894|1.864753|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0184|BG|
2024-03-08|CC_CBIC_270722|CC|CBIC|270722|Zero Coupon Bond|0|0|0|0|3.856537|0|182|2027-01-21|2027-07-22|1231|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||71.602372|71.602372|0|3.021052|2.252276|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02W5|BG|
2024-03-08|CC_CBIC_271202|CC|CBIC|271202|Zero Coupon Bond|0|0|0|0|5.766192|0|182|2027-06-03|2027-12-02|1364|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||66.51327|66.51327|0|3.109535|2.38614|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0192|BG|
2024-03-08|CC_CBIC_280120|CC|CBIC|280120|Zero Coupon Bond|0|0|0|0|3.892093|0|182|2027-07-22|2028-01-20|1413|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||70.304663|70.304663|0|3.404858|2.860904|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02X3|BG|
2024-03-08|CC_CBIC_280601|CC|CBIC|280601|Zero Coupon Bond|0|0|0|0|5.610973|0|182|2027-12-02|2028-06-01|1546|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.308086|65.308086|0|3.460582|2.955313|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01A3|BG|
2024-03-08|CC_CBIC_280720|CC|CBIC|280720|Zero Coupon Bond|0|0|0|0|3.927649|0|182|2028-01-20|2028-07-20|1595|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.03201|69.03201|0|3.773844|3.514577|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02Y1|BG|
2024-03-08|CC_CBIC_281130|CC|CBIC|281130|Zero Coupon Bond|0|0|0|0|5.455754|0|182|2028-06-01|2028-11-30|1728|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||64.22558|64.22558|0|3.80386|3.570707|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01B1|BG|
2024-03-08|CC_CBIC_290118|CC|CBIC|290118|Zero Coupon Bond|0|0|0|0|3.963206|0|182|2028-07-20|2029-01-18|1777|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||67.784221|67.784221|0|4.128466|4.20613|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02Z8|BG|
2024-03-08|CC_CBIC_290531|CC|CBIC|290531|Zero Coupon Bond|0|0|0|0|5.495288|0|182|2028-11-30|2029-05-31|1910|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||62.749705|62.749705|0|4.10788|4.164288|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01C9|BG|
2024-03-08|CC_CBIC_290719|CC|CBIC|290719|Zero Coupon Bond|0|0|0|0|3.998762|0|182|2029-01-18|2029-07-19|1959|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||66.561085|66.561085|0|4.469177|4.929017|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0309|BG|
2024-03-08|CC_CBIC_291129|CC|CBIC|291129|Zero Coupon Bond|0|0|0|0|5.534822|0|182|2029-05-31|2029-11-29|2092|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||61.321584|61.321584|0|4.396912|4.770905|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01D7|BG|
2024-03-08|CC_CBIC_300117|CC|CBIC|300117|Zero Coupon Bond|0|0|0|0|4.034319|0|182|2029-07-19|2030-01-17|2141|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.362347|65.362347|0|4.796418|5.677266|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0317|BG|
2024-03-08|CC_CBIC_300530|CC|CBIC|300530|Zero Coupon Bond|0|0|0|0|5.574356|0|182|2029-11-29|2030-05-30|2274|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||59.939296|59.939296|0|4.671699|5.385857|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01E5|BG|
2024-03-08|CC_CBIC_300718|CC|CBIC|300718|Zero Coupon Bond|0|0|0|0|4.974979|0|182|2030-01-17|2030-07-18|2323|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||61.349914|61.349914|0|4.884677|5.888125|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0325|BG|
2024-03-08|CC_CBIC_301128|CC|CBIC|301128|Zero Coupon Bond|0|0|0|0|5.613889|0|182|2030-05-30|2030-11-28|2456|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||58.601012|58.601012|0|4.932944|6.005064|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01F2|BG|
2024-03-08|CC_CBIC_310116|CC|CBIC|310116|Zero Coupon Bond|0|0|0|0|5.91564|0|182|2030-07-18|2031-01-16|2505|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.412164|57.412164|0|4.92929|5.99617|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0333|BG|
2024-03-08|CC_CBIC_310529|CC|CBIC|310529|Zero Coupon Bond|0|0|0|0|5.653423|0|182|2030-11-28|2031-05-29|2638|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.30498|57.30498|0|5.181314|6.624986|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01G0|BG|
2024-03-08|CC_CBIC_311127|CC|CBIC|311127|Zero Coupon Bond|0|0|0|0|5.692957|0|182|2031-05-29|2031-11-27|2820|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||56.049535|56.049535|0|5.417437|7.242573|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01H8|BG|
2024-03-08|CC_CBIC_320527|CC|CBIC|320527|Zero Coupon Bond|0|0|0|0|5.707889|0|182|2031-11-27|2032-05-27|3002|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||54.909301|54.909301|0|5.649751|7.877055|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01I6|BG|
2024-03-08|CC_CBIC_321125|CC|CBIC|321125|Zero Coupon Bond|0|0|0|0|5.72282|0|182|2032-05-27|2032-11-25|3184|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||53.809144|53.809144|0|5.872214|8.509596|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01J4|BG|
2024-03-08|CC_CBIC_330526|CC|CBIC|330526|Zero Coupon Bond|0|0|0|0|5.737752|0|182|2032-11-25|2033-05-26|3366|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||52.747019|52.747019|0|6.085339|9.138496|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01O4|BG|
2024-03-08|CC_CBIC_331124|CC|CBIC|331124|Zero Coupon Bond|0|0|0|0|5.752683|0|182|2033-05-26|2033-11-24|3548|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||51.721032|51.721032|0|6.289607|9.762302|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01P1|BG|
2024-03-08|CD_BACMEXT_14|CD|BACMEXT|14|Fixed Rate Bond|.23|0|0|0|11.19|6.54|3640|2014-12-16|2024-12-03|270|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-12-05|2024-06-04|98.427301|96.719634|1.707667|.694192|.821308|100|35000000|3500000000|BINVEX|ACCIV|2|18|85|07123|MXCDBA030008|BB|
2024-03-08|CD_BACMEXT_17-2|CD|BACMEXT|17-2|Fixed Rate Bond|.2|0|0|0|11.39|7.42|2548|2017-06-27|2024-06-18|102|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-19|2024-06-18|100.546391|98.897502|1.648889|.267907|.143548|100|51400000|5140000000|CIBANCO|BCOMR|1|13|99|07123|MXCDBA030024|BB|
2024-03-08|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|1372|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-12-15|2024-06-14|86.792612|85.467279|1.325333|3.228677|12.791382|100|70000000|7000000000|CIBANCO|BCOMR|8|6|95|07123|MXCDBA030065|BB|
2024-03-08|CD_BACMEXT_21|CD|BACMEXT|21|Floating Rate Note|-.08|-.07|0|-.07|11.4025|11.43|1036|2021-05-17|2024-03-18|10|TIIE28|28||mxAAA|AAA.mx||1|2024-02-19|2024-03-18|100.571358|99.999858|.5715|.027534|.002881|100|27490000|2749000000|CIBANCO|BCOMR|1|36|7|07123|MXCDBA030073|BB|
2024-03-08|CD_BACMEXT_21-2|CD|BACMEXT|21-2|Floating Rate Note|-.039799|-.03|0|-.03|11.442701|11.47|1820|2021-05-17|2026-05-11|794|TIIE28|29||mxAAA|AAA.mx||1|2024-02-19|2024-03-19|100.59212|100.01862|.5735|1.930522|4.192511|100|27150000|2715000000|CIBANCO|BCOMR|29|36|8|07123|MXCDBA030081|BB|
2024-03-08|CD_BACMEXT_21-2X|CD|BACMEXT|21-2X|Floating Rate Note|.0499|-.05|0|-.05|11.5324|11.45|1820|2021-10-29|2026-10-23|959|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-16|2024-03-15|100.439254|99.771337|.667917|2.27197|5.870672|100|10000000|1000000000|CIBANCO|BCOMR|35|30|4|07123|MXCDBA0300B0|BB|
2024-03-08|CD_BACMEXT_21-3|CD|BACMEXT|21-3|Fixed Rate Bond|.93|0|0|0|10.08|7.34|3640|2021-05-17|2031-05-05|2614|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-11-13|2024-05-13|88.473581|86.10847|2.365111|5.208248|35.093505|100|45360000|4536000000|CIBANCO|BCOMR|15|5|63|07123|MXCDBA030099|BB|
2024-03-08|CD_BACMEXT_21-3X|CD|BACMEXT|21-3X|Fixed Rate Bond|.4|0|0|0|9.55|7.83|3640|2021-10-29|2031-10-17|2779|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-27|2024-04-26|93.63081|90.73806|2.89275|5.397487|38.229665|100|60000000|6000000000|CIBANCO|BCOMR|16|4|46|07123|MXCDBA0300C8|BB|
2024-03-08|CD_BACMEXT_21X|CD|BACMEXT|21X|Floating Rate Note|-.06|-.07|0|-.07|11.4225|11.43|1092|2021-10-29|2024-10-25|231|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-16|2024-03-15|100.66019|99.99344|.66675|.612084|.431781|100|30000000|3000000000|CIBANCO|BCOMR|9|30|4|07123|MXCDBA0300A2|BB|
2024-03-08|CD_BACMEXT_22-2X|CD|BACMEXT|22-2X|Floating Rate Note|.0577|-.05|0|-.05|11.5402|11.44|1820|2022-03-29|2027-03-23|1110|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-27|2024-03-26|100.038856|99.721078|.317778|2.579759|7.621564|100|41000000|4100000000|CIBANCO|BCOMR|40|25|15|07123|MXCDBA0300D6|BB|
2024-03-08|CD_BACMEXT_22-3X|CD|BACMEXT|22-3X|Fixed Rate Bond|.4|0|0|0|9.55|8.7|3640|2022-03-29|2032-03-16|2930|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-09-26|2024-03-26|99.219804|95.256471|3.963333|5.440831|39.903|100|81140000|8114000000|CIBANCO|BCOMR|17|3|15|07123|MXCDBA0300E4|BB|
2024-03-08|CD_BACMEXT_22X|CD|BACMEXT|22X|Floating Rate Note|0|-.07|0|-.07|11.4825|11.42|1092|2022-03-29|2025-03-25|382|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-27|2024-03-26|100.247049|99.929827|.317222|.992086|1.098938|100|49851930|4985193000|CIBANCO|BCOMR|14|25|15|07123|MXCDBA0300F1|BB|
2024-03-08|CD_BACMEXT_23-2X|CD|BACMEXT|23-2X|Fixed Rate Bond|.38|0|0|0|9.54|9.43|2548|2023-02-17|2030-02-08|2163|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-02-16|2024-08-16|100.04441|99.494327|.550083|4.478592|25.479113|100|60000000|6000000000|CIBANCO|BCOMR|12|2|158|07123|MXCDBA0300H7|BB|
2024-03-08|CD_BACMEXT_23-3X|CD|BACMEXT|23-3X|Floating Rate Note|.25|.25|0|.25|11.49|11.49|1092|2023-10-20|2026-10-16|952|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-03-08|2024-04-05|100|100|0|2.270362|5.826564|100|48357894|4835789400|CIBANCO|BCOMR|35|4|25|07123|MXCDBA0300I5|BB|
2024-03-08|CD_BACMEXT_23-4X|CD|BACMEXT|23-4X|Fixed Rate Bond|.4|0|0|0|9.54|10.41|3640|2023-10-20|2033-10-07|3500|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-20|2024-04-19|109.459158|105.410825|4.048333|5.915591|49.122522|100|59486108|5948610800|BINVEX|ACCIV|20|0|39|07123|MXCDBA0300J3|BB|
2024-03-08|CD_BACMEXT_23X|CD|BACMEXT|23X|Floating Rate Note|.25|.27|0|.27|11.49|11.55|1092|2023-02-17|2026-02-13|707|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-02-16|2024-03-15|100.70906|100.03531|.67375|1.73835|3.390319|100|40000000|4000000000|CIBANCO|BCMR|26|13|4|07123|MXCDBA0300G9|BB|
2024-03-08|CD_BACMEXT_24-2X|CD|BACMEXT|24-2X|Fixed Rate Bond|.4|0|0|0|9.57|9.56|3640|2024-03-11|2034-02-27|3643|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-03-11|2024-09-09|100|100|0|6.387906|55.194007|100|48900000|4890000000|BINVEX|ACCIV|20|0|182|07123||BB|
2024-03-08|CD_BACMEXT_24X|CD|BACMEXT|24X|Floating Rate Note|.25|.25|0|.25|11.49|11.49|1260|2024-03-11|2027-08-23|1263|Tasa TIIE Fondeo 1D|28|AAA (mex)|||HR AAA|1|2024-03-11|2024-04-08|100|100|0|2.874545|9.547972|100|71888888|7188888800|CIBANCO|BCOMR|45|0|28|07123||BB|
2024-03-08|CD_BANOB_14-2|CD|BANOB|14-2|Fixed Rate Bond|.35|0|0|0|11.31|6.2|3640|2014-11-28|2024-11-15|252|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|98.560277|96.631388|1.928889|.647253|.735359|100|120000000|12000000000|CIBANCO|BCOMR|2|18|67|07123|MXCDBA1C0012|BB|
2024-03-08|CD_BANOB_17-2X|CD|BANOB|17-2X|Fixed Rate Bond|.3|0|0|0|11.49|7.27|2548|2017-09-04|2024-08-26|171|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-26|2024-08-26|98.318635|98.096496|.222139|.448923|.403063|100|40000000|4000000000|CIBANCO|IXE|1|13|168|07123|MXCDBA1C0038|BB|
2024-03-08|CD_BANOB_18X|CD|BANOB|18X|Fixed Rate Bond|.3|0|0|0|11.26|8.23|2548|2018-02-16|2025-02-07|336|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-09|2024-08-09|98.01067|97.370559|.640111|.863688|1.167975|100|25600000|2560000000|CIBANCO|NULO|2|12|151|07123|MXCDBA1C0053|BB|
2024-03-08|CD_BANOB_19UX|CD|BANOB|19UX|Fixed Rate Bond|.28|0|0|0|4.94|3.96|5460|2019-06-12|2034-05-24|3729|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-06|2024-06-05|754.900593|746.609717|8.290876|8.211491|81.176721|100|4153091|415309100|CIBANCO|IXE|21|9|86|07123|MXCDBA1C0061|BB|
2024-03-08|CD_BANOB_19X|CD|BANOB|19X|Fixed Rate Bond|.3|0|0|0|9.46|8.29|3640|2019-06-12|2029-05-30|1909|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-06|2024-06-05|97.32601|95.184427|2.141583|4.083669|21.119564|100|44000000|4400000000|CIBANCO|IXE|5|9|86|07123|MXCDBA1C0079|BB|
2024-03-08|CD_BANOB_20-2X|CD|BANOB|20-2X|Floating Rate Note|-.046792|.04|0|.04|11.435708|11.54|1820|2020-11-27|2025-11-21|623|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-16|2024-03-15|100.808484|100.135317|.673167|1.552487|2.694746|100|50000000|5000000000|CIBANCO|BCOMR|23|42|4|07123|MXCDBA1C0095|BB|
2024-03-08|CD_BANOB_21|CD|BANOB|21|Floating Rate Note|-.08|-.09|0|-.09|11.4025|11.4|1092|2021-09-13|2024-09-09|185|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.342782|99.994449|.348333|.495355|.288073|100|15000000|1500000000|CIBANCO|BCOMR|7|32|14|07123|MXCDBA1C00G0|BB|
2024-03-08|CD_BANOB_21-2X|CD|BANOB|21-2X|Floating Rate Note|-.046792|-.03|0|-.03|11.435708|11.47|1820|2021-03-22|2026-03-16|738|TIIE28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-02-19|2024-03-19|100.603668|100.030168|.5735|1.809728|3.6737|100|20000000|2000000000|CIBANCO|BCOMR|27|38|8|07123|MXCDBA1C00D7|BB|
2024-03-08|CD_BANOB_21-3X|CD|BANOB|21-3X|Fixed Rate Bond|.42|0|0|0|9.57|7.07|3640|2021-03-22|2031-03-10|2558|Bonos M Bruta(Yield)|183|AAA (mex)|mxAAA|AAA.mx||1|2023-09-18|2024-03-19|90.69709|87.319201|3.377889|5.135523|34.219536|100|43000000|4300000000|CIBANCO|IXE|15|5|8|07123|MXCDBA1C00C9|BB|
2024-03-08|CD_BANOB_21-4X|CD|BANOB|21-4X|Floating Rate Note|.05|-.05|0|-.05|11.5325|11.44|1820|2021-09-13|2026-09-07|913|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.129915|99.780359|.349556|2.18499|5.396432|100|32000000|3200000000|CIBANCO|BCOMR|33|32|14|07123|MXCDBA1C00F2|BB|
2024-03-08|CD_BANOB_21-5X|CD|BANOB|21-5X|Fixed Rate Bond|.42|0|0|0|9.57|7.26|3640|2021-09-13|2031-09-01|2733|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-11|2024-03-11|91.343761|87.733928|3.609833|5.350917|37.599151|100|28000000|2800000000|CIBANCO|IXE|16|4|0|07123|MXCDBA1C00H8|BB|
2024-03-08|CD_BANOB_21U|CD|BANOB|21U|Fixed Rate Bond|.09|0|0|0|4.66|3.25|5460|2021-09-13|2036-08-25|4553|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-11|2024-03-11|715.272847|702.176244|13.096603|9.852909|117.692501|100|3621849|362184900|CIBANCO|IXE|26|4|0|07123|MXCDBA1C00I6|BB|
2024-03-08|CD_BANOB_21UX|CD|BANOB|21UX|Fixed Rate Bond|.12|0|0|0|4.69|3.04|5460|2021-03-22|2036-03-03|4378|Real (Yield) |183|AAA (mex)|mxAAA|AAA.mx||1|2023-09-18|2024-03-19|699.350229|687.578932|11.771297|9.657889|111.848311|100|3862595|386259500|CIBANCO|IXE|25|5|8|07123|MXCDBA1C00B1|BB|
2024-03-08|CD_BANOB_21X|CD|BANOB|21X|Floating Rate Note|-.15|-.09|0|-.09|11.3325|11.41|1092|2021-03-22|2024-03-18|10|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-19|2024-03-18|100.571746|100.001246|.5705|.027535|.002881|100|11000000|1100000000|CIBANCO|BCOMR|1|38|7|07123|MXCDBA1C00E5|BB|
2024-03-08|CD_BANOB_22|CD|BANOB|22|Floating Rate Note|.020442|-.06|0|-.06|11.502942|11.43|1092|2022-05-02|2025-04-28|416|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-04|2024-04-01|100.04031|99.91331|.127|1.076639|1.289143|100|39400000|3940000000|CIBANCO|BCOMR|15|24|21|07123|MXCDBA1C00J4|BB|
2024-03-08|CD_BANOB_22-2|CD|BANOB|22-2|Floating Rate Note|.020442|-.03|0|-.03|11.502942|11.46|1820|2022-05-02|2027-04-26|1144|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-04|2024-04-01|99.99354|99.866207|.127333|2.650098|8.047907|100|13600000|1360000000|CIBANCO|BCOMR|41|24|21|07123|MXCDBA1C00K2|BB|
2024-03-08|CD_BANOB_22-2X|CD|BANOB|22-2X|Fixed Rate Bond|.42|0|0|0|9.58|10.26|2548|2022-10-21|2029-10-12|2044|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-20|2024-04-19|106.892816|102.902816|3.99|4.100455|22.131256|100|24720000|2472000000|CIBANCO|NULO|12|2|39|07123|MXCDBA1C00O4|BB|
2024-03-08|CD_BANOB_22-3|CD|BANOB|22-3|Fixed Rate Bond|.44|0|0|0|9.6|9.45|3640|2022-05-02|2032-04-19|2964|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-30|2024-04-29|102.548962|99.136462|3.4125|5.435365|39.923861|100|47000000|4700000000|CIBANCO|BCOMR|17|3|49|07123|MXCDBA1C00L0|BB|
2024-03-08|CD_BANOB_22-4|CD|BANOB|22-4|Floating Rate Note|.214999|.22|0|.22|11.454999|11.46|840|2022-10-21|2025-02-07|336|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-08|2024-04-05|100.004445|100.004445|0|.881225|.868689|100|30619000|3061900000|CIBANCO|BCOMR|12|18|25|07123|MXCDBA1C00M8|BB|
2024-03-08|CD_BANOB_22X|CD|BANOB|22X|Floating Rate Note|.255994|.26|0|.26|11.495994|11.5|1456|2022-10-21|2026-10-16|952|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-08|2024-04-05|100.009173|100.009173|0|2.270096|5.825607|100|19661000|1966100000|CIBANCO|BCOMR|34|18|25|07123|MXCDBA1C00N6|BB|
2024-03-08|CD_BANOB_23|CD|BANOB|23|Floating Rate Note|.239457|.24|0|.24|11.479457|11.52|728|2023-03-17|2025-03-14|371|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-02-16|2024-03-15|100.67253|100.00053|.672|.961212|1.036569|100|35170000|3517000000|CIBANCO|BCOMR|14|12|4|07123|MXCDBA1C00R7|BB|
2024-03-08|CD_BANOB_23-2|CD|BANOB|23-2|Floating Rate Note|.240109|.24|0|.24|11.480109|11.52|728|2023-07-07|2025-07-04|483|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-02-16|2024-03-15|100.671864|99.999864|.672|1.229723|1.688113|100|120000000|12000000000|CIBANCO|BCOMR|19|7|4|07123|MXCDBA1C00T3|BB|
2024-03-08|CD_BANOB_23-2X|CD|BANOB|23-2X|Fixed Rate Bond|.42|0|0|0|9.58|9.47|2548|2023-03-17|2030-03-08|2191|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-09-15|2024-03-15|104.100789|99.497317|4.603472|4.339665|24.940411|100|36900000|3690000000|CIBANCO|NULO|13|1|4|07123|MXCDBA1C00P1|BB|
2024-03-08|CD_BANOB_23-3|CD|BANOB|23-3|Fixed Rate Bond|.5|0|0|0|9.66|9.21|4368|2023-07-07|2035-06-22|4123|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-01-05|2024-07-05|98.509957|96.898207|1.61175|6.795085|64.709613|100|80000000|8000000000|CIBANCO|BCOMR|24|0|116|07123|MXCDBA1C00S5|BB|
2024-03-08|CD_BANOB_23-4|CD|BANOB|23-4|Floating Rate Note|.269773|.27|0|.27|11.509773|11.52|1092|2023-12-08|2026-12-04|1001|Tasa TIIE Fondeo 1D|31|AAA (mex)|mxAAA|AAA.mx||1|2024-03-01|2024-04-01|100.224542|100.000542|.224|2.361447|7.513382|100|85400000|8540000000|CIBANCO|BCOMR|37|2|21|07123|MXCDBA1C00U1|BB|
2024-03-08|CD_BANOB_23-5|CD|BANOB|23-5|Fixed Rate Bond|.48|0|0|0|9.62|9.65|3640|2023-12-08|2033-11-25|3549|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-08|2024-06-07|102.598666|100.15936|2.439306|6.128943|51.789848|100|74600000|7460000000|CIBANCO|BCOMR|20|0|88|07123|MXCDBA1C00V9|BB|
2024-03-08|CD_BANOB_23X|CD|BANOB|23X|Floating Rate Note|.2802|.29|0|.29|11.5202|11.57|1456|2023-03-17|2027-03-12|1099|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-02-16|2024-03-15|100.700246|100.025329|.674917|2.544904|7.44538|100|27930000|2793000000|CIBANCO|BCOMR|40|12|4|07123|MXCDBA1C00Q9|BB|
2024-03-08|CD_KDB_22V|CD|KDB|22V|Floating Rate Note|.170026|.2|0|.2|11.652526|11.69|1456|2022-07-14|2026-07-09|853|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-22|2024-03-21|100.548007|100.060924|.487083|2.051947|4.755571|100|35000000|3500000000|CIBANCO|HSBCB|31|21|10|07121|MXCDKD000007|BB|
2024-03-08|CD_KEXIM_19|CD|KEXIM|19|Fixed Rate Bond|.55|0|0|0|10.48|7.93|2548|2019-08-08|2026-07-30|874|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2024-02-01|2024-08-01|95.43389|94.64089|.793|2.121606|5.755507|100|70000000|7000000000|CIBANCO|HSBCB|5|9|143|07123|MXCDKE050001|BB|
2024-03-08|CD_KEXIM_21|CD|KEXIM|21|Floating Rate Note|.045806|.2|0|.2|11.528306|11.7|1820|2021-01-26|2026-01-20|683|TIIE28|28|||AAA.mx|HR AAA|1|2024-02-20|2024-03-19|100.813773|100.261273|.5525|1.686116|3.184193|100|50000000|5000000000|CIBANCO|HSBCB|22|43|8|07123|MXCDKE050019|BB|
2024-03-08|CD_NAFF_21X|CD|NAFF|21X|Fixed Rate Bond|.359504|0|0|0|9.499504|7.79|3640|2021-11-22|2031-11-10|2803|Bonos M Bruta(Yield)|181|AAA (mex)|mxAAA||HR AAA|1|2023-11-21|2024-05-20|93.05765|90.72065|2.337|5.47213|39.061758|100|65000000|6500000000|MONEX|ACCIV|16|4|70|07111|MXCDNA0R0060|BB|
2024-03-08|CD_NAFF_22S|CD|NAFF|22S|Fixed Rate Bond|.41|0|0|0|9.55|9.04|3640|2022-08-19|2032-08-06|3073|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2024-02-16|2024-08-16|97.584948|97.057615|.527333|5.777791|43.885145|100|32740904|3274090400|MONEX|ACCIV|17|3|158|07111|MXCDNA0R0078|BB|
2024-03-08|CD_NAFF_23S|CD|NAFF|23S|Fixed Rate Bond|.41|0|0|0|9.57|9.08|2548|2023-05-15|2030-05-06|2250|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2023-11-13|2024-05-13|100.635518|97.70974|2.925778|4.53003|26.676641|100|54670000|5467000000|MONEX|ACCIV|13|1|63|07111|MXCDNA0R0086|BB|
2024-03-08|CD_NAFF_24S|CD|NAFF|24S|Fixed Rate Bond|.41|0|0|0|9.58|9.6|3640|2024-02-13|2034-01-31|3616|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-02-13|2024-08-13|100.754129|100.114129|.64|6.318715|54.240938|100|81217141|8121714100|BINVEX|ACCIV|20|0|155|07111|MXCDNA0R0094|BB|
2024-03-08|CD_NAFF_250307|CD|NAFF|250307|Fixed Rate Bond|.130001|0|0|0|11.090001|6.15|3612|2015-04-17|2025-03-07|364|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2024-03-08|2024-09-06|95.395836|95.395836|0|.942658|1.346723|100|100000000|10000000000|BINVEX|NULO|2|18|179|07111|MXCDNA0R0029|BB|
2024-03-08|CD_NAFF_260925|CD|NAFF|260925|Fixed Rate Bond|.130001|0|0|0|10.060001|6.2|3803|2016-04-27|2026-09-25|931|Bonos M Bruta(Yield)|180|AAA (mex)|mxAAA||HR BBB+ (G)|8|2023-09-29|2024-03-27|94.165249|91.392471|2.772778|2.236969|6.433404|100|129500000|12950000000|MONEX|ACCIV|6|15|16|07111|MX95NA0R0005|BB|
2024-03-08|CD_NAFF_290713|CD|NAFF|290713|Fixed Rate Bond|.130001|0|0|0|9.290001|7.92|3640|2019-07-26|2029-07-13|1953|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2024-01-19|2024-07-19|95.324762|94.246762|1.078|4.235821|22.411561|100|27200000|2720000000|MONEX|ACCIV|11|9|130|07111|MXCDNA0R0045|BB|
2024-03-08|CD_NAFF_310620|CD|NAFF|310620|Fixed Rate Bond|.574997|0|0|0|9.724997|7.35|3640|2021-07-02|2031-06-20|2660|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2023-12-29|2024-06-28|89.09619|87.667023|1.429167|5.357033|36.718027|100|75000000|7500000000|MONEX|ACCIV|15|5|109|07111|MXCDNA0R0052|BB|
2024-03-08|CD_NAFR_21X|CD|NAFR|21X|Floating Rate Note|-.050084|-.05|0|-.05|11.432416|11.45|1820|2021-11-22|2026-11-16|983|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-02-12|2024-03-11|100.795103|99.999964|.795139|2.318216|6.128651|100|13000000|1300000000|MONEX|NULO|36|29|0|07111|MXCDNA0Q00B9|BB|
2024-03-08|CD_NAFR_22-2S|CD|NAFR|22-2S|Floating Rate Note|-.03|.01|0|.01|11.4525|11.5|1820|2022-08-19|2027-08-13|1253|TIIE28|31|AAA (mex)|mxAAA||HR AAA|1|2024-03-01|2024-04-01|100.337581|100.11397|.223611|2.852522|9.409712|100|10070588|1007058800|BINVEX|NULO|46|19|21|07111|MXCDNA0Q00E3|BB|
2024-03-08|CD_NAFR_22S|CD|NAFR|22S|Floating Rate Note|-.03|0|0|0|11.4525|11.49|1092|2022-08-19|2025-08-15|525|TIIE28|31|AAA (mex)|mxAAA||HR AAA|1|2024-03-01|2024-04-01|100.263202|100.039785|.223417|1.33445|1.978254|100|50233336|5023333600|BINVEX|NULO|19|20|21|07111|MXCDNA0Q00D5|BB|
2024-03-08|CD_NAFR_23-2S|CD|NAFR|23-2S|Floating Rate Note|.2302|.23|0|.23|11.4702|11.51|840|2023-08-04|2025-11-21|623|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA||HR AAA|1|2024-02-16|2024-03-15|100.671101|99.999684|.671417|1.5523|2.694209|100|60232426|6023242600|BINVEX|NULO|24|6|4|07111|MXCDNA0Q00H6|BB|
2024-03-08|CD_NAFR_23-3S|CD|NAFR|23-3S|Floating Rate Note|.25|.26|0|.26|11.49|11.54|1288|2023-08-04|2027-02-12|1071|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA||HR AAA|1|2024-02-16|2024-03-15|100.698471|100.025304|.673167|2.491683|7.121015|100|97601500|9760150000|BINVEX|NULO|40|6|4|07111|MXCDNA0Q00G8|BB|
2024-03-08|CD_NAFR_23S|CD|NAFR|23S|Floating Rate Note|.245|.26|0|.26|11.485|11.54|1092|2023-05-15|2026-05-11|794|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA||HR AAA|1|2024-02-19|2024-03-19|100.606349|100.029349|.577|1.927821|4.448449|100|45330000|4533000000|BINVEX|NULO|29|10|8|07111|MXCDNA0Q00F0|BB|
2024-03-08|CD_NAFR_240628|CD|NAFR|240628|Floating Rate Note|-.1|-.09|0|-.09|11.3825|11.4|1092|2021-07-02|2024-06-28|112|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-03-08|2024-04-05|100.003622|100.003622|0|.304341|.116799|100|13850000|1385000000|BINVEX|NULO|4|35|25|07111|MXCDNA0Q0095|BB|
2024-03-08|CD_NAFR_241118|CD|NAFR|241118|Floating Rate Note|-.047505|-.07|0|-.07|11.434995|11.43|1092|2021-11-22|2024-11-18|255|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-02-12|2024-03-11|100.778277|99.984527|.79375|.67226|.517534|100|22000000|2200000000|BINVEX|NULO|10|29|0|07111|MXCDNA0Q00C7|BB|
2024-03-08|CD_NAFR_24S|CD|NAFR|24S|Floating Rate Note|.25|.25|0|.25|11.49|11.54|1176|2024-02-13|2027-05-04|1152|Tasa TIIE Fondeo 1D|28|AAA (mex)|||HR AAA|1|2024-02-13|2024-03-12|100.769333|100|.769333|2.645463|8.081368|100|42711500|4271150000|BINVEX|NULO|42|0|1|07111|MXCDNA0Q00I4|BB|
2024-03-08|CD_NAFR_260626|CD|NAFR|260626|Floating Rate Note|0|-.03|0|-.03|11.4825|11.46|1820|2021-07-02|2026-06-26|840|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-03-08|2024-04-05|99.939409|99.939409|0|2.039505|4.665213|100|11150000|1115000000|BINVEX|NULO|30|35|25|07111|MXCDNA0Q00A1|BB|
2024-03-08|CD_SHF_19-2|CD|SHF|19-2|Floating Rate Note|-.1|-.01|0|-.01|11.3825|11.48|1820|2019-06-24|2024-06-17|101|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-26|2024-03-25|100.374935|100.024157|.350778|.274026|.096933|100|30000000|3000000000|CIBANCO|IXE|4|61|14|07123|MXCDSH000070|BB|
2024-03-08|CD_SHF_21-2|CD|SHF|21-2|Floating Rate Note|-.04|.01|0|.01|11.4425|11.5|1820|2021-02-05|2026-01-30|693|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-01|2024-04-01|100.309314|100.085703|.223611|1.71649|3.287411|100|28500000|2850000000|CIBANCO|SCTIA|25|40|21|07123|MXCDSH000096|BB|
2024-03-08|CD_SHF_21-3|CD|SHF|21-3|Floating Rate Note|-.05998|-.06|0|-.06|11.42252|11.44|1204|2021-10-08|2025-01-24|322|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.444564|99.999675|.444889|.843041|.799758|100|32600000|3260000000|CIBANCO|SCTIA|12|31|11|07123|MXCDSH0000A7|BB|
2024-03-08|CD_SHF_21-4|CD|SHF|21-4|Floating Rate Note|-.004957|-.03|0|-.03|11.477543|11.47|1820|2021-10-08|2026-10-02|938|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.389482|99.943426|.446056|2.234155|5.656635|100|27400000|2740000000|CIBANCO|SCTIA|34|31|11|07123|MXCDSH0000B5|BB|
2024-03-08|CD_SHF_22|CD|SHF|22|Floating Rate Note|-.04|-.01|0|-.01|11.4425|11.49|1092|2022-09-09|2025-09-05|546|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.488046|100.041213|.446833|1.380389|2.121704|100|23000000|2300000000|CIBANCO|SCTIA|20|19|11|07123|MXCDSH0000C3|BB|
2024-03-08|CD_SHF_22-2|CD|SHF|22-2|Floating Rate Note|.061808|.03|0|.03|11.544308|11.53|1820|2022-09-09|2027-09-03|1274|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.355866|99.907477|.448389|2.882949|9.651898|100|27000000|2700000000|CIBANCO|SCTIA|46|19|11|07123|MXCDSH0000D1|BB|
2024-03-08|CD_SHF_23|CD|SHF|23|Floating Rate Note|.265104|.27|0|.27|11.505104|11.54|1288|2023-09-08|2027-03-19|1106|Tasa TIIE Fondeo 1D|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.461502|100.012724|.448778|2.564919|7.549557|100|40000000|4000000000|NULO|INVEX|41|5|11||MXCDSH0000E9|BC|
2024-03-08|CP_CBIC_300117|CP|CBIC|300117|Zero Coupon Bond|0|0|0|0|4.034319|0|9899|2002-12-11|2030-01-17|2141|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.362347|65.362347|0|4.796418|5.677266|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0053|BG|
2024-03-08|CP_CBIC_310116|CP|CBIC|310116|Zero Coupon Bond|0|0|0|0|5.91564|0|10374|2002-08-22|2031-01-16|2505|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.412164|57.412164|0|4.92929|5.99617|10|12800|128000|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0038|BG|
2024-03-08|CP_CBIC_321125|CP|CBIC|321125|Zero Coupon Bond|0|0|0|0|5.72282|0|10920|2003-01-02|2032-11-25|3184|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||53.809144|53.809144|0|5.872214|8.509596|10|19200|192000|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0020|BG|
2024-03-08|CP_CBIC_331124|CP|CBIC|331124|Zero Coupon Bond|0|0|0|0|5.752683|0|10921|2003-12-31|2033-11-24|3548|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||51.721032|51.721032|0|6.289607|9.762302|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0061|BG|
2024-03-08|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|1187|Bonos M Bruta(Yield)|366|AAA|AA|Aa1||3|2023-06-08|2024-06-08|97113.81607|91483.679084|5630.136986|2.558007|9.506806|100000|5000|500000000|NULO|NULO|13|7|89||XS0302236673|BC|
2024-03-08|D1_USTRF74_D40411|D1|USTRF74|D40411|Bullet Bond|.010928|0|0|0|5.322849|5.322849|182|2023-10-12|2024-04-11|34|SOFR|182||||||2023-10-12|2024-04-11|1716.425989|1679.666128|36.759861|.09197|.053736|100|0|0|||1|0|31|||BB|
2024-03-08|D1_USTRN80_D40416|D1|USTRN80|D40416|Bullet Bond|.005|0|0|0|5.313556|5.313556|119|2023-12-19|2024-04-16|39|SOFR|119||||||2023-12-19|2024-04-16|1699.571978|1679.736473|19.835505|.106463|.045919|100|0|0|||1|0|36|||BB|
2024-03-08|D1_USTRP39_D40423|D1|USTRP39|D40423|Bullet Bond|.014659|0|0|0|5.318643|5.318643|119|2023-12-26|2024-04-23|46|SOFR|119||||||2023-12-26|2024-04-23|1697.844932|1679.727706|18.117226|.12557|.056559|100|0|0|||1|0|43|||BB|
2024-03-08|D1_USTRR94_D50123|D1|USTRR94|D50123|Bullet Bond|-.203946|0|0|0|4.7914|4.7914|364|2024-01-25|2025-01-23|321|SOFR|364||||||2024-01-25|2025-01-23|1689.069976|1679.456092|9.613884|.850465|1.54347|100|0|0|||1|0|318|||BB|
2024-03-08|D1_USTRU24_D40801|D1|USTRU24|D40801|Bullet Bond|-5.224781|0|0|0|0|0|182|2024-02-01|2024-08-01|146|SOFR|182||||||2024-02-01|2024-08-01|1679.85|1679.85|0|.405556|.369506|100|0|0|||1|0|143|||BB|
2024-03-08|D1_USTRZ48_D40404|D1|USTRZ48|D40404|Bullet Bond|-.004097|0|0|0|5.312731|5.312731|182|2023-10-05|2024-04-04|27|SOFR|182||||||2023-10-05|2024-04-04|1718.122823|1679.6975|38.425323|.073038|.041294|100|0|0|||1|0|24|||BB|
2024-03-08|D2_AGEN251_D40321|D2|AGEN251|D40321|Bullet Bond|.021361|0|0|0|5.349993|5.349993|21|2024-02-29|2024-03-21|13|SOFR|21||||||2024-02-29|2024-03-21|1681.843301|1679.846149|1.997152|.035999|.003389|100|0|0|||1|0|10|||BB|
2024-03-08|D2_AGEN408_D40402|D2|AGEN408|D40402|Bullet Bond|-5.318281|0|0|0|0|0|61|2024-02-01|2024-04-02|25|SOFR|61||||||2024-02-01|2024-04-02|1679.85|1679.85|0|.069444|.01659|100|0|0|||1|0|22|||BB|
2024-03-08|D2_AGEN679_D40416|D2|AGEN679|D40416|Bullet Bond|.038444|0|0|0|5.347|5.347|60|2024-02-16|2024-04-16|39|SOFR|60||||||2024-02-16|2024-04-16|1685.059416|1679.819824|5.239592|.107376|.029268|100|0|0|||1|0|36|||BB|
2024-03-08|D2_AGEN755_D40402|D2|AGEN755|D40402|Bullet Bond|.031719|0|0|0|5.35|5.35|50|2024-02-12|2024-04-02|25|SOFR|50||||||2024-02-12|2024-04-02|1686.068008|1679.826899|6.241109|.068932|.014255|100|0|0|||1|0|22|||BB|
2024-03-08|D2_AGEN809_D40402|D2|AGEN809|D40402|Bullet Bond|.041721|0|0|0|5.360002|5.360002|62|2024-01-31|2024-04-02|25|SOFR|62||||||2024-01-31|2024-04-02|1689.069792|1679.815682|9.25411|.068809|.016477|100|0|0|||1|0|22|||BB|
2024-03-08|D2_AMXL440_181236|D2|AMXL440|181236|Fixed Rate Bond|1.439185|0|0|0|10.559185|8.46|10958|2006-12-18|2036-12-18|4668|Bonos M Bruta(Yield)|183|A-|A-|Baa1||8|2023-12-18|2024-06-18|87235.377243|85331.877243|1903.5|7.149647|74.397224|100000|6445|644500000|NULO|NULO|26|34|99|09121|XS0278906440|BC|
2024-03-08|D2_AMXL600_181236|D2|AMXL600|181236|Fixed Rate Bond|1.439185|0|0|0|10.559185|8.46|10958|2006-12-18|2036-12-18|4668|Bonos M Bruta(Yield)|183|A-|mxAAA|Baa1||8|2023-12-18|2024-06-18|87235.377243|85331.877243|1903.5|7.149647|74.397224|100000|73555|7355500000|NULO|NULO|26|34|99|09121|XS0329579600|BC|
2024-03-08|D2_AMXL771_181236|D2|AMXL771|181236|Fixed Rate Bond|1.439185|0|0|0|10.559185|8.46|10958|2006-12-18|2036-12-18|4668|Bonos M Bruta(Yield)|183|A-|mxAAA|Baa1||8|2023-12-18|2024-06-18|87235.377243|85331.877243|1903.5|7.149647|74.397224|100000|6445|644500000|NULO|NULO|26|34|99|09121|XS0278859771|BC|
2024-03-08|D2_AMXL771_361218|D2|AMXL771|361218|Fixed Rate Bond|1.439185|0|0|0|10.559185|8.46|10958|2006-12-18|2036-12-18|4668|Bonos M Bruta(Yield)|183|A-|mxAAA|Baa1||8|2023-12-18|2024-06-18|87235.377243|85331.877243|1903.5|7.149647|74.397224|100000|6445|644500000|NULO|NULO|26|34|99|09121|XS0278859771|BC|
2024-03-08|D2_ANTA200_D40502|D2|ANTA200|D40502|Bullet Bond|.206496|0|0|0|5.50473|5.50473|91|2024-02-01|2024-05-02|55|SOFR|91||||||2024-02-01|2024-05-02|1689.020001|1679.77288|9.247121|.150681|.060271|100|0|0|||1|0|52|||BB|
2024-03-08|D2_ANTAC09_D40312|D2|ANTAC09|D40312|Bullet Bond|.311074|0|0|0|5.627207|5.627207|89|2023-12-14|2024-03-12|4|SOFR|89||||||2023-12-14|2024-03-12|1702.155315|1679.836054|22.319261|.010959|.002792|100|0|0|||1|0|1|||BB|
2024-03-08|D2_ANZB827_D41008|D2|ANZB827|D41008|Bullet Bond|.158261|0|0|0|5.305959|5.305959|277|2024-01-05|2024-10-08|214|SOFR|277||||||2024-01-05|2024-10-08|1694.97119|1679.373063|15.598127|.571127|.7484|100|0|0|||1|0|211|||BB|
2024-03-08|D2_ANZBC18_D40412|D2|ANZBC18|D40412|Bullet Bond|.474032|0|0|0|5.785272|5.785272|183|2023-10-12|2024-04-12|35|SOFR|183||||||2023-10-12|2024-04-12|1719.579914|1679.626536|39.953378|.094445|.055558|100|0|0|||1|0|32|||BB|
2024-03-08|D2_ANZBE63_D50114|D2|ANZBE63|D50114|Bullet Bond|.142185|0|0|0|5.151|5.151|358|2024-01-22|2025-01-14|312|SOFR|358||||||2024-01-22|2025-01-14|1690.434002|1679.377509|11.056493|.824436|1.4596|100|0|0|||1|0|309|||BB|
2024-03-08|D2_ANZBF49_D40415|D2|ANZBF49|D40415|Bullet Bond|.494441|0|0|0|5.803663|5.803663|181|2023-10-17|2024-04-15|38|SOFR|181||||||2023-10-17|2024-04-15|1718.340523|1679.614203|38.72632|.102563|.060623|100|0|0|||1|0|35|||BB|
2024-03-08|D2_ANZBP21_D40423|D2|ANZBP21|D40423|Bullet Bond|.491535|0|0|0|5.795519|5.795519|195|2023-10-11|2024-04-23|46|SOFR|195||||||2023-10-11|2024-04-23|1719.848374|1679.553797|40.294577|.123889|.080412|100|0|0|||1|0|43|||BB|
2024-03-08|D2_ANZBR59_D40725|D2|ANZBR59|D40725|Bullet Bond|.67256|0|0|0|5.90388|5.90388|275|2023-10-24|2024-07-25|139|SOFR|275||||||2023-10-24|2024-07-25|1716.481576|1679.014963|37.466613|.369449|.406532|100|0|0|||1|0|136|||BB|
2024-03-08|D2_BAC328_291024|D2|BAC328|291024|Fixed Rate Bond|1.244271|0|0|0|10.404271|11|2557|2022-10-24|2029-10-24|2056|Bonos M Bruta(Yield)|183|AA-|A-|A1||7|2023-10-24|2024-04-24|106557.88952|102463.445076|4094.444444|3.987609|21.13112|100000|17000|1700000000|NULO|NULO|12|2|44||XS2549546328|BB|
2024-03-08|D2_BAC847_250216|D2|BAC847|250216|Fixed Rate Bond|1.129526|0|0|0|11.259526|11.1|550|2023-08-16|2025-02-16|345|Bonos M Bruta(Yield)|182|AA-|A-|A1||7|2024-02-16|2024-08-16|100523.670092|99845.336759|678.333333|.863941|1.166512|100000|22000|2200000000|NULO|NULO|3|0|158||XS2669356847|BB|
2024-03-08|D2_BACR103_240910|D2|BACR103|240910|Fixed Rate Bond|.83|0|0|0|12.02|12.77|365|2023-09-11|2024-09-10|186|Bonos M Bruta(Yield)|365||A-1|P-1||3|2023-09-11|2024-09-10|106343.100117|99993.572339|6349.527778|.486456|.473279|100000|7000|700000000|NULO|NULO|1|0|183||XS2593733103|BC|
2024-03-08|D2_BACR112_280111|D2|BACR112|280111|Fixed Rate Bond|.83|0|0|0|9.99|10.95|1826|2023-01-11|2028-01-11|1404|Bonos M Bruta(Yield)|366|A+|A|A1||6|2024-01-11|2025-01-11|104609.026361|102875.276361|1733.75|2.996897|12.535416|100000|5000|500000000|NULO|NULO|4|1|306||XS2458843112|BB|
2024-03-08|D2_BACR260_240926|D2|BACR260|240926|Fixed Rate Bond|.83|0|0|0|11.79|12.45|365|2023-09-27|2024-09-26|202|Bonos M Bruta(Yield)|365||A-1|P-1||3|2023-09-27|2024-09-26|105634.655999|99997.572666|5637.083333|.526294|.553971|100000|9500|950000000|NULO|NULO|1|0|199||XS2616828260|BC|
2024-03-08|D2_BACR276_281220|D2|BACR276|281220|Fixed Rate Bond|.83|0|0|0|10.07|9.9|1827|2023-12-20|2028-12-20|1748|Bonos M Bruta(Yield)|183||A+|A1||5|2023-12-20|2024-06-20|101502.744262|99330.244262|2172.5|3.69936|17.538322|100000|5000|500000000|NULO|NULO|10|0|101||XS2674310276|BB|
2024-03-08|D2_BACR361_280515|D2|BACR361|280515|Fixed Rate Bond|.83|0|0|0|10.29|9.9|1827|2023-05-15|2028-05-15|1529|Bonos M Bruta(Yield)|182|A+|A+|A1||5|2023-11-15|2024-05-15|101784.218121|98649.218121|3135|3.2878|13.944253|100000|5000|500000000|NULO|NULO|9|1|65|07121|XS2506763361|BB|
2024-03-08|D2_BACR378_240830|D2|BACR378|240830|Fixed Rate Bond|.83|0|0|0|12.02|12.8|364|2023-09-01|2024-08-30|175|Bonos M Bruta(Yield)|364||A-1|P-1||3|2023-09-01|2024-08-30|106707.257863|99987.257863|6720|.459275|.421868|100000|3100|310000000|NULO|NULO|1|0|172||XS2593690378|BB|
2024-03-08|D2_BACR461_280721|D2|BACR461|280721|Fixed Rate Bond|.94|0|0|0|5.92|5.57|1827|2023-07-21|2028-07-21|1596|Zero Real Bruta|182|A+||A1||5|2024-01-22|2024-07-22|80522.818317|79946.004964|576.813353|3.843646|17.767237|10000|6428|64280000|NULO|NULO|10|0|133||XS2542299461|BC|
2024-03-08|D2_BACR468_300111|D2|BACR468|300111|Fixed Rate Bond|2.29|0|0|0|11.44|11.15|2557|2023-01-11|2030-01-11|2135|Bonos M Bruta(Yield)|366|A+|A|A1||6|2024-01-11|2025-01-11|100497.37971|98731.963043|1765.416667|4.051537|22.722783|100000|5000|500000000|NULO|NULO|6|1|306||XS2458843468|BB|
2024-03-08|D2_BACR625_271027|D2|BACR625|271027|Fixed Rate Bond|.83|0|0|0|10.29|11.7|1826|2022-10-27|2027-10-27|1328|Bonos M Bruta(Yield)|366|A+|A+|A1||5|2023-10-27|2024-10-27|108231.063883|103973.563883|4257.5|2.777857|11.088835|100000|5000|500000000|NULO|NULO|4|1|230||XS2441857625|BC|
2024-03-08|D2_BACR643_251017|D2|BACR643|251017|Floating Rate Note|1.549923|1.55|0|1.55|13.032423|13.0359|1096|2022-10-17|2025-10-17|588|TIIE28|28||||||2024-03-08|2024-04-05|100000.374561|100000.374561|0|1.464547|2.397516|100000|2000|200000000|NULO|NULO|21|18|25||XS2441818643|BB|
2024-03-08|D2_BACR726_241017|D2|BACR726|241017|Floating Rate Note|1.35|1.35|0|1.35|12.8325|12.835|731|2022-10-17|2024-10-17|223|TIIE28|28||||||2024-03-07|2024-04-04|106522.174503|106486.521725|35.652778|.595239|.406906|100000|20000|2000000000|NULO|NULO|8|18|24||XS2441818726|BB|
2024-03-08|D2_BACR877_240912|D2|BACR877|240912|Fixed Rate Bond|.83|0|0|0|12.02|12.72|365|2023-09-13|2024-09-12|188|Bonos M Bruta(Yield)|365||A-1|P-1||3|2023-09-13|2024-09-12|106228.580629|99974.580629|6254|.491378|.482904|100000|10000|1000000000|NULO|NULO|1|0|185||XS2593754877|BC|
2024-03-08|D2_BACR951_290118|D2|BACR951|290118|Fixed Rate Bond|.94|0|0|0|5.92|5.35|1827|2024-01-18|2029-01-18|1777|Bonos M Bruta(Yield)|182||A+|A1||5|2024-01-18|2024-07-18|79690.16013|79087.952761|602.207369|4.238395|21.496756|10000|6228|62280000|NULO|NULO|10|0|129||XS2694465951|BB|
2024-03-08|D2_BART451_D40604|D2|BART451|D40604|Bullet Bond|.316174|0|0|0|5.592105|5.592105|180|2023-12-07|2024-06-04|88|SOFR|180||||||2023-12-07|2024-06-04|1703.532892|1679.526265|24.006627|.237796|.17221|100|0|0|||1|0|85|||BB|
2024-03-08|D2_BEDFB52_D40611|D2|BEDFB52|D40611|Bullet Bond|.205469|0|0|0|5.475928|5.475928|180|2023-12-14|2024-06-11|95|SOFR|180||||||2023-12-14|2024-06-11|1701.259861|1679.540619|21.719242|.256856|.190981|100|0|0|||1|0|92|||BB|
2024-03-08|D2_BEDFT97_D40327|D2|BEDFT97|D40327|Bullet Bond|.278768|0|0|0|5.60271|5.60271|120|2023-11-28|2024-03-27|19|SOFR|120||||||2023-11-28|2024-03-27|1706.177233|1679.772151|26.405082|.05181|.019638|100|0|0|||1|0|16|||BB|
2024-03-08|D2_BEDFU60_D40327|D2|BEDFU60|D40327|Bullet Bond|.279649|0|0|0|5.603591|5.603591|120|2023-11-28|2024-03-27|19|SOFR|120||||||2023-11-28|2024-03-27|1706.18136|1679.772126|26.409234|.05181|.019638|100|0|0|||1|0|16|||BB|
2024-03-08|D2_BKEN258_D40325|D2|BKEN258|D40325|Bullet Bond|.024001|0|0|0|5.349999|5.349999|60|2024-01-25|2024-03-25|17|SOFR|60||||||2024-01-25|2024-03-25|1690.557654|1679.822948|10.734706|.046805|.009923|100|0|0|||1|0|14|||BB|
2024-03-08|D2_BKEN418_D40528|D2|BKEN418|D40528|Bullet Bond|.086447|0|0|0|5.367499|5.367499|90|2024-02-28|2024-05-28|81|SOFR|90||||||2024-02-28|2024-05-28|1682.07725|1679.823102|2.254148|.222021|.104063|100|0|0|||1|0|78|||BB|
2024-03-08|D2_BKEN712_D40315|D2|BKEN712|D40315|Bullet Bond|.017222|0|0|0|5.339997|5.339997|29|2024-02-15|2024-03-15|7|SOFR|29||||||2024-02-15|2024-03-15|1685.326221|1679.844314|5.481907|.019361|.001928|100|0|0|||1|0|4|||BB|
2024-03-08|D2_BLX497_240502|D2|BLX497|240502|Floating Rate Note|.5|.5|0|.5|11.9825|11.9775|169|2023-11-15|2024-05-02|55|TIIE28|28|F2|A-2|P-2||6|2024-03-06|2024-04-03|200132.077119|199998.993786|133.083333|.15063|.034355|200000|3500|700000000|NULO|NULO|3|3|23||XS2715166497|BB|
2024-03-08|D2_BMON308_D40903|D2|BMON308|D40903|Bullet Bond|.353516|0|0|0|5.544504|5.544504|364|2023-09-05|2024-09-03|179|SOFR|364||||||2023-09-05|2024-09-03|1726.429159|1678.565882|47.863277|.470827|.672465|100|0|0|||1|0|176|||BB|
2024-03-08|D2_BMON368_D40403|D2|BMON368|D40403|Bullet Bond|.500179|0|0|0|5.81773|5.81773|272|2023-07-06|2024-04-03|26|SOFR|272||||||2023-07-06|2024-04-03|1746.352156|1679.570579|66.781577|.069181|.054855|100|0|0|||1|0|23|||BB|
2024-03-08|D2_BMONB62_D40611|D2|BMONB62|D40611|Bullet Bond|.655266|0|0|0|5.925725|5.925725|274|2023-09-11|2024-06-11|95|SOFR|274||||||2023-09-11|2024-06-11|1728.583081|1679.087944|49.495137|.252501|.247644|100|0|0|||1|0|92|||BB|
2024-03-08|D2_BMONE38_D41114|D2|BMONE38|D41114|Bullet Bond|.632194|0|0|0|5.72957|5.72957|365|2023-11-15|2024-11-14|251|SOFR|365||||||2023-11-15|2024-11-14|1709.157807|1678.679216|30.478591|.658943|1.065622|100|0|0|||1|0|248|||BB|
2024-03-08|D2_BMONL78_D41107|D2|BMONL78|D41107|Bullet Bond|.695236|0|0|0|5.802387|5.802387|365|2023-11-08|2024-11-07|244|SOFR|365||||||2023-11-08|2024-11-07|1711.371562|1678.610342|32.76122|.64012|1.022704|100|0|0|||1|0|241|||BB|
2024-03-08|D2_BNPP268_D41002|D2|BNPP268|D41002|Bullet Bond|.229638|0|0|0|5.385142|5.385142|727|2022-10-06|2024-10-02|208|SOFR|727||||||2022-10-06|2024-10-02|1806.33114|1675.914646|130.416494|.521107|1.220682|100|0|0|||1|0|205|||BB|
2024-03-08|D2_BNPP704_D40607|D2|BNPP704|D40607|Bullet Bond|.636314|0|0|0|5.909947|5.909947|269|2023-09-12|2024-06-07|91|SOFR|269||||||2023-09-12|2024-06-07|1728.215049|1679.127472|49.087577|.242087|.231849|100|0|0|||1|0|88|||BB|
2024-03-08|D2_BOFAB29_D40611|D2|BOFAB29|D40611|Bullet Bond|.361276|0|0|0|5.631735|5.631735|189|2023-12-05|2024-06-11|95|SOFR|189||||||2023-12-05|2024-06-11|1704.1906|1679.488262|24.702338|.256311|.196394|100|0|0|||1|0|92|||BB|
2024-03-08|D2_BPCE210_D41022|D2|BPCE210|D41022|Bullet Bond|.150929|0|0|0|5.279999|5.279999|274|2024-01-22|2024-10-22|228|SOFR|274||||||2024-01-22|2024-10-22|1690.816661|1679.483275|11.333386|.608865|.816227|100|0|0|||1|0|225|||BB|
2024-03-08|D2_BPCE739_D40607|D2|BPCE739|D40607|Bullet Bond|.507574|0|0|0|5.781207|5.781207|304|2023-08-08|2024-06-07|91|SOFR|304||||||2023-08-08|2024-06-07|1736.482462|1679.022395|57.460067|.241012|.252135|100|0|0|||1|0|88|||BB|
2024-03-08|D2_BPOS182_D40322|D2|BPOS182|D40322|Bullet Bond|.481749|0|0|0|5.809999|5.809999|182|2023-09-22|2024-03-22|14|SOFR|182||||||2023-09-22|2024-03-22|1725.293648|1679.747323|45.546325|.037779|.019982|100|0|0|||1|0|11|||BB|
2024-03-08|D2_BPOS335_D40314|D2|BPOS335|D40314|Bullet Bond|.539355|0|0|0|5.86|5.86|182|2023-09-14|2024-03-14|6|SOFR|182||||||2023-09-14|2024-03-14|1727.928879|1679.803043|48.125836|.016187|.00821|100|0|0|||1|0|3|||BB|
2024-03-08|D2_C216_371007|D2|C216|371007|Fixed Rate Bond|.321782|0|0|0|4.891782|5.08|5479|2022-10-07|2037-10-07|4961|Bonos M Bruta(Yield)|183|A+|A-1|||5|2023-10-07|2024-04-07|2795271.125909|2738232.726082|57038.399827|9.557167|117.021102|331412.203075|380|125936637|NULO|NULO|28|2|27||XS2495876216|BB|
2024-03-08|D2_C537_290921|D2|C537|290921|Fixed Rate Bond|1.32|0|0|0|10.48|10.35|2557|2022-09-21|2029-09-21|2023|Bonos M Bruta(Yield)|182|A+|A|A2||6|2023-09-21|2024-03-21|2608339.923161|2488205.99459|120133.928571|3.935618|20.626802|2500000|600|1500000000|NULO|NULO|12|2|10||XS2495882537|BB|
2024-03-08|D2_C603_371130|D2|C603|371130|Fixed Rate Bond|.321782|0|0|0|4.891782|5.17|5479|2022-11-30|2037-11-30|5015|Bonos M Bruta(Yield)|182|A+|A-1|||5|2023-11-30|2024-05-30|4224642.288109|4167662.721961|56979.566148|9.668258|119.28122|500000|184|92000000|NULO|NULO|28|2|80||XS2541534603|BB|
2024-03-08|D2_CAF064_280308|D2|CAF064|280308|Fixed Rate Bond|.6|0|0|0|9.76|8.5|3653|2018-03-08|2028-03-08|1461|Bonos M Bruta(Yield)|184|AA-|AA|Aa3||4|2024-03-08|2024-09-08|958.58347|958.58347|0|3.338979|13.791607|1000|3000000|3000000000|NULO|NULO|12|8|181|07123|XS1789715064|BC|
2024-03-08|D2_CAF421_330315|D2|CAF421|330315|Fixed Rate Bond|1.15|0|0|0|10.29|10.35|3653|2023-03-15|2033-03-15|3294|Bonos M Bruta(Yield)|182|AA-|AA|||4|2023-09-15|2024-03-15|1053.680676|1003.368176|50.3125|5.553159|43.674109|1000|2000000|2000000000|NULO|NULO|19|1|4|07123|XS2587310421|BC|
2024-03-08|D2_CAF673_270310|D2|CAF673|270310|Fixed Rate Bond|0|0|0|0|9.46|8.35|1833|2022-03-03|2027-03-10|1097|Bonos M Bruta(Yield)|184||||||2024-03-03|2024-09-03|97217.527967|97104.07688|113.451087|2.584666|8.318029|100000|20000|2000000000|NULO|NULO|6|4|176|07123||BC|
2024-03-08|D2_CAF872_310222|D2|CAF872|310222|Fixed Rate Bond|.8|0|0|0|9.95|6.82|3652|2021-02-22|2031-02-22|2542|Bonos M Bruta(Yield)|182|AA-|AA|||4|2024-02-22|2024-08-22|84677.436915|84393.270248|284.166667|5.299224|35.100975|100000|110350|11035000000|NULO|NULO|14|6|164|07123|XS2306086872|BC|
2024-03-08|D2_CAF973_310222|D2|CAF973|310222|Fixed Rate Bond|.8|0|0|0|9.95|6.82|3287|2022-02-22|2031-02-22|2542|Bonos M Bruta(Yield)|182|A+|A+|||5|2024-02-22|2024-08-22|84677.436915|84393.270248|284.166667|5.299224|35.100975|100000|110350|11035000000|NULO|NULO|14|4|164|07123|XS2439113973|BC|
2024-03-08|D2_CAIS284_D40502|D2|CAIS284|D40502|Bullet Bond|.082188|0|0|0|5.380422|5.380422|196|2023-10-19|2024-05-02|55|SOFR|196||||||2023-10-19|2024-05-02|1714.961397|1679.561381|35.400016|.14843|.100543|100|0|0|||1|0|52|||BB|
2024-03-08|D2_CAIS340_D40503|D2|CAIS340|D40503|Bullet Bond|.073403|0|0|0|5.371001|5.371001|357|2023-05-12|2024-05-03|56|SOFR|357||||||2023-05-12|2024-05-03|1754.662871|1679.224946|75.437925|.147689|.160864|100|0|0|||1|0|53|||BB|
2024-03-08|D2_CANAA15_D41210|D2|CANAA15|D41210|Bullet Bond|.540696|0|0|0|5.600973|5.600973|365|2023-12-11|2024-12-10|277|SOFR|365||||||2023-12-11|2024-12-10|1701.899042|1678.899767|22.999275|.728098|1.228667|100|0|0|||1|0|274|||BB|
2024-03-08|D2_CANAK34_D40919|D2|CANAK34|D40919|Bullet Bond|.781933|0|0|0|5.95395|5.95395|365|2023-09-20|2024-09-19|195|SOFR|365||||||2023-09-20|2024-09-19|1725.604834|1678.374381|47.230453|.51083|.749386|100|0|0|||1|0|192|||BB|
2024-03-08|D2_CHESC37_D40312|D2|CHESC37|D40312|Bullet Bond|.105273|0|0|0|5.421406|5.421406|14|2024-02-27|2024-03-12|4|SOFR|14||||||2024-02-27|2024-03-12|1682.378241|1679.848477|2.529764|.011088|.000553|100|0|0|||1|0|1|||BB|
2024-03-08|D2_CHINE52_D40314|D2|CHINE52|D40314|Bullet Bond|.595583|0|0|0|5.916228|5.916228|90|2023-12-15|2024-03-14|6|SOFR|90||||||2023-12-15|2024-03-14|1703.0167|1679.827157|23.189543|.016424|.004316|100|0|0|||1|0|3|||BB|
2024-03-08|D2_COMM270_300327|D2|COMM270|300327|DEFAULTED|0|0|0|0|0|0|7305|2007-03-30|2027-03-30|1117|TIIE28|181||||||2017-09-30|2018-03-30|60250|60250|0|0|0|100000|30000|3000000000|NULO|NULO|19|21|0|05112|XS0293396270|BC|
2024-03-08|D2_COMM601_300327|D2|COMM601|300327|DEFAULTED|0|0|0|0|0|0|7305|2007-03-30|2027-03-30|1117|TIIE28|181||||||2017-09-30|2018-03-30|60250|60250|0|0|0|100000|30000|3000000000|NULO|NULO|19|21|0|05112|XS0293396601|BC|
2024-03-08|D2_CONM015_461215|D2|CONM015|461215|Zero Coupon Bond|1.529443|0|0|0|8.234177|0|12055|2013-12-13|2046-12-15|8317|Zero Real Bruta|183|AAA (mex)|mxAAA|||1|2023-06-15|2023-12-15|6606.113885|6606.113885|0|7.194893|4.286882|2000|1043639|2087278000|NULO|NULO|0|0|0||XS1003348015|BC|
2024-03-08|D2_CONM151_351215|D2|CONM151|351215|Fixed Amortizing Bond|1.43|0|0|0|6.41|5.95|8032|2013-12-18|2035-12-15|4299|Real Bruta (Yield) |183|AAA (mex)|mxAAA|||1|2023-12-15|2024-06-15|15949.28499|15724.25079|225.0342|6.454457|54.75117|2000|816812|1633624000|NULO|NULO|24|20|96|03311|XS1003265151|BC|
2024-03-08|D2_DEKA395_D40531|D2|DEKA395|D40531|Bullet Bond|-5.278896|0|0|0|0|0|91|2024-03-01|2024-05-31|84|SOFR|91||||||2024-03-01|2024-05-31|1679.85|1679.85|0|.233333|.113426|100|0|0|||1|0|81|||BB|
2024-03-08|D2_DEKA989_D40513|D2|DEKA989|D40513|Bullet Bond|.078815|0|0|0|5.370002|5.370002|91|2024-02-12|2024-05-13|66|SOFR|91||||||2024-02-12|2024-05-13|1686.053371|1679.788928|6.264443|.180878|.077827|100|0|0|||1|0|63|||BB|
2024-03-08|D2_DESJ701_D40315|D2|DESJ701|D40315|Bullet Bond|.037225|0|0|0|5.36|5.36|30|2024-02-14|2024-03-15|7|SOFR|30||||||2024-02-14|2024-03-15|1685.596564|1679.844011|5.752553|.019358|.001981|100|0|0|||1|0|4|||BB|
2024-03-08|D2_DEXI229_D40402|D2|DEXI229|D40402|Bullet Bond|.235217|0|0|0|5.553498|5.553498|112|2023-12-12|2024-04-02|25|SOFR|112||||||2023-12-12|2024-04-02|1702.308575|1679.763386|22.545189|.068265|.025537|100|0|0|||1|0|22|||BB|
2024-03-08|D2_DEXI340_D40402|D2|DEXI340|D40402|Bullet Bond|-5.318281|0|0|0|0|0|183|2023-10-02|2024-04-02|25|SOFR|183||||||2023-10-02|2024-04-02|1679.85|1679.85|0|.069444|.040123|100|0|0|||1|0|22|||BB|
2024-03-08|D2_DEXI618_D40520|D2|DEXI618|D40520|Bullet Bond|.12343|0|0|0|5.409999|5.409999|158|2023-12-14|2024-05-20|73|SOFR|158||||||2023-12-14|2024-05-20|1701.074904|1679.617157|21.457747|.198075|.12415|100|0|0|||1|0|70|||BB|
2024-03-08|D2_DEXI756_D40405|D2|DEXI756|D40405|Bullet Bond|.293891|0|0|0|5.610001|5.610001|128|2023-11-29|2024-04-05|28|SOFR|128||||||2023-11-29|2024-04-05|1705.913941|1679.736274|26.177667|.076257|.032398|100|0|0|||1|0|25|||BB|
2024-03-08|D2_DEXIF22_D40515|D2|DEXIF22|D40515|Bullet Bond|.308376|0|0|0|5.598259|5.598259|182|2023-11-15|2024-05-15|68|SOFR|182||||||2023-11-15|2024-05-15|1709.318465|1679.538386|29.780079|.18369|.124052|100|0|0|||1|0|65|||BB|
2024-03-08|D2_DNBB245_D50102|D2|DNBB245|D50102|Bullet Bond|.117732|0|0|0|5.144373|5.144373|349|2024-01-19|2025-01-02|300|SOFR|349||||||2024-01-19|2025-01-02|1691.128892|1679.366476|11.762416|.793748|1.362977|100|0|0|||1|0|297|||BB|
2024-03-08|D2_DNBB361_D40919|D2|DNBB361|D40919|Bullet Bond|.777984|0|0|0|5.950001|5.950001|366|2023-09-19|2024-09-19|195|SOFR|366||||||2023-09-19|2024-09-19|1725.844407|1678.367638|47.476769|.510769|.750547|100|0|0|||1|0|192|||BB|
2024-03-08|D2_DNBB590_D40827|D2|DNBB590|D40827|Bullet Bond|.781322|0|0|0|5.98|5.98|364|2023-08-29|2024-08-27|172|SOFR|364||||||2023-08-29|2024-08-27|1731.937809|1678.361793|53.576016|.450536|.632552|100|0|0|||1|0|169|||BB|
2024-03-08|D2_DNBB641_D50102|D2|DNBB641|D50102|Bullet Bond|.073358|0|0|0|5.099999|5.099999|351|2024-01-17|2025-01-02|300|SOFR|351||||||2024-01-17|2025-01-02|1691.492124|1679.35521|12.136914|.793859|1.367559|100|0|0|||1|0|297|||BB|
2024-03-08|D2_DNBB751_D41107|D2|DNBB751|D41107|Bullet Bond|.695235|0|0|0|5.802386|5.802386|365|2023-11-08|2024-11-07|244|SOFR|365||||||2023-11-08|2024-11-07|1711.371557|1678.610343|32.761214|.64012|1.022704|100|0|0|||1|0|241|||BB|
2024-03-08|D2_DNBBA51_D40610|D2|DNBBA51|D40610|Bullet Bond|.495747|0|0|0|5.767012|5.767012|215|2023-11-08|2024-06-10|94|SOFR|215||||||2023-11-08|2024-06-10|1711.92844|1679.366953|32.561487|.252417|.209445|100|0|0|||1|0|91|||BB|
2024-03-08|D2_DNBBD90_D40613|D2|DNBBD90|D40613|Bullet Bond|.629605|0|0|0|5.898425|5.898425|274|2023-09-13|2024-06-13|97|SOFR|274||||||2023-09-13|2024-06-13|1727.804501|1679.087861|48.71664|.257868|.254329|100|0|0|||1|0|94|||BB|
2024-03-08|D2_DNBBG40_D40416|D2|DNBBG40|D40416|Bullet Bond|.503216|0|0|0|5.811772|5.811772|183|2023-10-16|2024-04-16|39|SOFR|183||||||2023-10-16|2024-04-16|1718.657287|1679.605666|39.051621|.105225|.063027|100|0|0|||1|0|36|||BB|
2024-03-08|D2_DNBBJ25_D40918|D2|DNBBJ25|D40918|Bullet Bond|.763837|0|0|0|5.9371|5.9371|365|2023-09-19|2024-09-18|194|SOFR|365||||||2023-09-19|2024-09-18|1725.755122|1678.381294|47.373828|.508292|.744452|100|0|0|||1|0|191|||BB|
2024-03-08|D2_DNBBN90_D40422|D2|DNBBN90|D40422|Bullet Bond|.494492|0|0|0|5.799122|5.799122|215|2023-09-20|2024-04-22|45|SOFR|215||||||2023-09-20|2024-04-22|1725.521194|1679.518934|46.00226|.120816|.084335|100|0|0|||1|0|42|||BB|
2024-03-08|D2_DNBBR41_D40925|D2|DNBBR41|D40925|Bullet Bond|.139083|0|0|0|5.30355|5.30355|264|2024-01-05|2024-09-25|201|SOFR|264||||||2024-01-05|2024-09-25|1694.992648|1679.401603|15.591045|.537431|.668194|100|0|0|||1|0|198|||BB|
2024-03-08|D2_DZBA180_D40424|D2|DZBA180|D40424|Bullet Bond|.55666|0|0|0|5.860001|5.860001|183|2023-10-24|2024-04-24|47|SOFR|183||||||2023-10-24|2024-04-24|1716.755802|1679.56765|37.188152|.126779|.078655|100|0|0|||1|0|44|||BB|
2024-03-08|D2_DZBA970_D40415|D2|DZBA970|D40415|Bullet Bond|.525779|0|0|0|5.835001|5.835001|185|2023-10-13|2024-04-15|38|SOFR|185||||||2023-10-13|2024-04-15|1719.629524|1679.604991|40.024533|.102483|.061634|100|0|0|||1|0|35|||BB|
2024-03-08|D2_DZPR278_D40312|D2|DZPR278|D40312|Bullet Bond|.043861|0|0|0|5.359994|5.359994|33|2024-02-08|2024-03-12|4|SOFR|33||||||2024-02-08|2024-03-12|1687.098894|1679.845683|7.253211|.011057|.001131|100|0|0|||1|0|1|||BB|
2024-03-08|D2_DZPR544_D40312|D2|DZPR544|D40312|Bullet Bond|.043861|0|0|0|5.359994|5.359994|29|2024-02-12|2024-03-12|4|SOFR|29||||||2024-02-12|2024-03-12|1686.099046|1679.846278|6.252768|.011063|.00101|100|0|0|||1|0|1|||BB|
2024-03-08|D2_EBRD139_340120|D2|EBRD139|340120|Zero Coupon Bond|2.625557|0|0|0|15.983673|0|4383|2022-01-20|2034-01-20|3605|TIIE28||AAA|AAA|||1|||3845.285323|3845.285323|0|3.850626|29.654641|10000|400000|4000000000|NULO|NULO|0|0|0|07123|XS2434818139|BB|
2024-03-08|D2_EBRD195_350117|D2|EBRD195|350117|Zero Coupon Bond|7.059251|0|0|0|21.134874|0|4383|2023-01-17|2035-01-17|3967|TIIE28||AAA|AAA|Aaa||1|||3003.954114|3003.954114|0|3.310191|21.914723|10000|227000|2270000000|NULO|NULO|0|0|0|07123|XS2574890195|BB|
2024-03-08|D2_EBRD961_360122|D2|EBRD961|360122|Zero Coupon Bond|5.610277|0|0|0|21.508435|0|4383|2024-01-22|2036-01-22|4337|Bonos M Bruta(Yield)||AAA|AAA|Aaa||1|||2784.608564|2784.608564|0|3.35468|22.507753|10000|175000|1750000000|NULO|NULO|0|0|0|07123|XS2750356961|BB|
2024-03-08|D2_ERST114_D40410|D2|ERST114|D40410|Bullet Bond|.032396|0|0|0|5.345003|5.345003|58|2024-02-12|2024-04-10|33|SOFR|58||||||2024-02-12|2024-04-10|1686.054879|1679.819599|6.23528|.090884|.022777|100|0|0|||1|0|30|||BB|
2024-03-08|D2_ERST538_D40402|D2|ERST538|D40402|Bullet Bond|.026718|0|0|0|5.344999|5.344999|74|2024-01-19|2024-04-02|25|SOFR|74||||||2024-01-19|2024-04-02|1692.025945|1679.804805|12.22114|.06869|.018684|100|0|0|||1|0|22|||BB|
2024-03-08|D2_ERST657_D40506|D2|ERST657|D40506|Bullet Bond|.071141|0|0|0|5.366828|5.366828|91|2024-02-05|2024-05-06|59|SOFR|91||||||2024-02-05|2024-05-06|1687.793876|1679.780128|8.013748|.161695|.066471|100|0|0|||1|0|56|||BB|
2024-03-08|D2_ERST736_D40412|D2|ERST736|D40412|Bullet Bond|.033763|0|0|0|5.345003|5.345003|60|2024-02-12|2024-04-12|35|SOFR|60||||||2024-02-12|2024-04-12|1686.053046|1679.817766|6.23528|.096364|.025205|100|0|0|||1|0|32|||BB|
2024-03-08|D2_EURO568_D40909|D2|EURO568|D40909|Bullet Bond|.155884|0|0|0|5.339999|5.339999|213|2024-02-09|2024-09-09|185|SOFR|213||||||2024-02-09|2024-09-09|1686.64063|1679.663654|6.976976|.49815|.533865|100|0|0|||1|0|182|||BB|
2024-03-08|D2_EURO589_D40311|D2|EURO589|D40311|Bullet Bond|.026085|0|0|0|5.340005|5.340005|31|2024-02-09|2024-03-11|3|SOFR|31||||||2024-02-09|2024-03-11|1686.82388|1679.846896|6.976984|.008295|.00078|100|0|0|||1|0|0|||BB|
2024-03-08|D2_EURO642_D40912|D2|EURO642|D40912|Bullet Bond|.159426|0|0|0|5.339999|5.339999|216|2024-02-09|2024-09-12|188|SOFR|216||||||2024-02-09|2024-09-12|1686.63769|1679.660714|6.976976|.50601|.550226|100|0|0|||1|0|185|||BB|
2024-03-08|D2_EURO725_D40913|D2|EURO725|D40913|Bullet Bond|.160626|0|0|0|5.340002|5.340002|217|2024-02-09|2024-09-13|189|SOFR|217||||||2024-02-09|2024-09-13|1686.636714|1679.659734|6.97698|.508628|.555731|100|0|0|||1|0|186|||BB|
2024-03-08|D2_EURO832_D40404|D2|EURO832|D40404|Bullet Bond|-5.316828|0|0|0|0|0|122|2023-12-04|2024-04-04|27|SOFR|122||||||2023-12-04|2024-04-04|1679.85|1679.85|0|.075|.031042|100|0|0|||1|0|24|||BB|
2024-03-08|D2_EURO978_D40502|D2|EURO978|D40502|Bullet Bond|-5.298234|0|0|0|0|0|62|2024-03-01|2024-05-02|55|SOFR|62||||||2024-03-01|2024-05-02|1679.85|1679.85|0|.152778|.049653|100|0|0|||1|0|52|||BB|
2024-03-08|D2_FADB197_D40930|D2|FADB197|D40930|Bullet Bond|.145532|0|0|0|5.303613|5.303613|270|2024-01-04|2024-09-30|206|SOFR|270||||||2024-01-04|2024-09-30|1695.222188|1679.383478|15.83871|.550332|.699824|100|0|0|||1|0|203|||BB|
2024-03-08|D2_FADBJP8_D40923|D2|FADBJP8|D40923|Bullet Bond|.136615|0|0|0|5.303612|5.303612|271|2023-12-27|2024-09-23|199|SOFR|271||||||2023-12-27|2024-09-23|1697.161034|1679.342489|17.818545|.531556|.667333|100|0|0|||1|0|196|||BB|
2024-03-08|D2_FADBN08_D40322|D2|FADBN08|D40322|Bullet Bond|.302073|0|0|0|5.630323|5.630323|116|2023-11-27|2024-03-22|14|SOFR|116||||||2023-11-27|2024-03-22|1706.589397|1679.791452|26.797945|.038196|.013547|100|0|0|||1|0|11|||BB|
2024-03-08|D2_FADBQ65_D40924|D2|FADBQ65|D40924|Bullet Bond|.137887|0|0|0|5.303621|5.303621|271|2023-12-28|2024-09-24|200|SOFR|271||||||2023-12-28|2024-09-24|1696.918189|1679.347094|17.571095|.534227|.672113|100|0|0|||1|0|197|||BB|
2024-03-08|D2_FADBU41_D40327|D2|FADBU41|D40327|Bullet Bond|.310787|0|0|0|5.634729|5.634729|120|2023-11-28|2024-03-27|19|SOFR|120||||||2023-11-28|2024-03-27|1706.327244|1679.771259|26.555985|.051805|.019634|100|0|0|||1|0|16|||BB|
2024-03-08|D2_GGIC584_341218|D2|GGIC584|341218|Fixed Amortizing Bond|3.587117|0|0|0|12.747117|9.5|5477|2019-12-20|2034-12-18|3937|Bonos M Bruta(Yield)|29|AA (mex)|mxA|||6|2024-02-25|2024-03-25|16926.647401|16859.79445|66.852951|4.31129|26.284006|19487.5|360000|7015500000|NULO|NULO|135|47|14|03411|XS2094574584|BC|
2024-03-08|D2_GGIC693_341218|D2|GGIC693|341218|Fixed Amortizing Bond|3.587117|0|0|0|12.747117|9.5|5477|2019-12-20|2034-12-18|3937|Bonos M Bruta(Yield)|29|AA (mex)|mxAA-|||4|2024-02-25|2024-03-25|16926.647401|16859.79445|66.852951|4.31129|26.284006|19487.5|360000|7015500000|NULO|NULO|135|47|14|03411|XS2094573693|BC|
2024-03-08|D2_GGICA2_341219|D2|GGICA2|341219|Fixed Amortizing Bond|2.98|0|0|0|12.14|9.9|5477|2019-12-20|2034-12-18|3937|Bonos M Bruta(Yield)|29||||||2024-02-25|2024-03-25|17709.497992|17639.830179|69.667813|4.332339|26.473527|19487.5|30000|584625000|NULO|NULO|135|47|14|||BC|
2024-03-08|D2_GS161_380122|D2|GS161|380122|Fixed Rate Bond|.65|0|0|0|5.24|4.9|5114|2024-01-22|2038-01-22|5068|Bonos M Bruta(Yield)|180|A|BBB+|A2||8|2024-01-22|2024-07-20|2452550.752489|2436768.565998|15782.186491|9.832754|122.660356|311021.907263|120|37322629|NULO|NULO|28|0|131|07151|XS2752076161|BC|
2024-03-08|D2_GS189_330427|D2|GS189|330427|Fixed Rate Bond|.98|0|0|0|10.12|9.75|3640|2023-05-10|2033-04-27|3337|Bonos M Bruta(Yield)|182|A||A2||6|2023-11-08|2024-05-08|2526450.65816|2444523.574827|81927.083333|5.77731|46.234971|2500000|64|160000000|NULO|NULO|19|1|58|07151|XS2620891189|BB|
2024-03-08|D2_GS227_240515|D2|GS227|240515|Floating Rate Note|.624936|.75|0|.75|12.107436|12.2425|728|2022-05-18|2024-05-15|68|TIIE28|28|A|BBB+|A2||8|2024-02-21|2024-03-20|2514164.905723|2500562.127945|13602.777778|.184954|.048734|2500000|1252|3130000000|NULO|NULO|3|23|9|07151|XS2482165227|BB|
2024-03-08|D2_GS371_351010|D2|GS371|351010|Fixed Rate Bond|.310003|0|0|0|4.880003|5.51|4368|2023-10-25|2035-10-10|4233|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-25|2024-04-24|2762481.475139|2709455.838164|53025.636975|8.520603|91.955475|316649.092642|40|12665964|NULO|NULO|24|0|44||XS2709255371|BB|
2024-03-08|D2_GS477_281020|D2|GS477|281020|Fixed Rate Bond|.329998|0|0|0|5.309998|5.79|1820|2023-10-27|2028-10-20|1687|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-27|2024-04-26|2670671.499279|2615793.392754|54878.106525|3.986258|19.355939|316553.146488|55|17410423|NULO|NULO|10|0|46||XS2707601477|BB|
2024-03-08|D2_GS518_441103|D2|GS518|441103|Fixed Rate Bond|.65|0|0|0|5.27|5.52|7671|2023-11-03|2044-11-03|7545|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2023-11-03|2024-05-03|2691753.773671|2642633.879226|49119.894445|12.149483|206.352445|316217.61236|160|50594818|NULO|NULO|42|0|53||XS2713221518|BB|
2024-03-08|D2_GS546_350511|D2|GS546|350511|Fixed Rate Bond|.310003|0|0|0|4.880003|4.77|4368|2023-05-26|2035-05-11|4081|Bonos M Bruta(Yield)|182|A||A2||6|2023-11-24|2024-05-24|2612216.566563|2576031.517728|36185.048835|8.541675|90.294222|320921.790076|200|64184358|NULO|NULO|23|1|74|07151|XS2629391546|BB|
2024-03-08|D2_GS559_270819|D2|GS559|270819|Fixed Rate Bond|-.005944|0|0|0|4.974056|4.18|1820|2022-08-25|2027-08-19|1259|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2024-02-22|2024-08-22|2650942.758088|2646214.69422|4728.063868|3.201113|12.236654|334960.437153|48|16078101|NULO|NULO|7|3|164||XS2526390559|BB|
2024-03-08|D2_GS618_330804|D2|GS618|330804|Fixed Rate Bond|.310003|0|0|0|4.880003|4.95|3640|2023-08-17|2033-08-04|3436|Bonos M Bruta(Yield)|182|A||A2||6|2024-02-15|2024-08-15|2615302.406891|2607456.103973|7846.302918|7.519599|68.350221|320047.848434|200|64009570|NULO|NULO|20|0|157||XS2669717618|BB|
2024-03-08|D2_GS623_371111|D2|GS623|371111|Fixed Rate Bond|.52|0|0|0|5.11|5.22|5460|2022-11-30|2037-11-11|4996|Bonos M Bruta(Yield)|182|A||A2||6|2023-11-29|2024-05-29|2727501.867009|2688927.289392|38574.577617|9.677717|120.319063|328252.768287|238|78124159|NULO|NULO|28|2|79||XS2561370623|BC|
2024-03-08|D2_GS634_311017|D2|GS634|311017|Fixed Rate Bond|.310003|0|0|0|5.120003|5.59|2912|2023-10-27|2031-10-17|2779|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-27|2024-04-26|2694383.369181|2641400.879462|52982.489719|6.116017|45.836746|316553.146488|61|19309742|NULO|NULO|16|0|46||XS2707601634|BB|
2024-03-08|D2_GS635_361007|D2|GS635|361007|Fixed Rate Bond|.65|0|0|0|5.22|3.457|5460|2021-10-26|2036-10-07|4596|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2023-10-24|2024-04-23|2476449.799656|2438410.664166|38039.13549|9.752722|116.37795|359393.378479|280|100630146|NULO|NULO|26|4|43||XS2399843635|BB|
2024-03-08|D2_GS717_361010|D2|GS717|361010|Fixed Rate Bond|.339999|0|0|0|4.909999|5.31|4732|2023-10-27|2036-10-10|4599|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-27|2024-04-26|2712183.621218|2661854.995027|50328.626191|9.10644|105.705407|316553.146488|74|23424933|NULO|NULO|26|0|46||XS2707601717|BB|
2024-03-08|D2_GS861_240905|D2|GS861|240905|Floating Rate Note|.624936|.7|0|.7|12.107436|12.1962|728|2022-09-08|2024-09-05|181|TIIE28|28|A|BBB+|A2||8|2024-02-22|2024-03-21|2513600.227383|2500895.852383|12704.375|.483134|.275438|2500000|480|1200000000|NULO|NULO|7|19|10||XS2530505861|BB|
2024-03-08|D2_GS897_451012|D2|GS897|451012|Fixed Rate Bond|.73|0|0|0|5.26|5.62|8036|2023-10-12|2045-10-12|7888|Bonos M Bruta(Yield)|183|A|BBB+|A2||8|2023-10-12|2024-04-12|2746183.053923|2687624.530759|58558.523164|12.372474|217.019594|317014.162798|280|88763966|NULO|NULO|44|0|32||XS2703623897|BC|
2024-03-08|D2_GTAF605_D40906|D2|GTAF605|D40906|Bullet Bond|.198567|0|0|0|5.386152|5.386152|266|2023-12-15|2024-09-06|182|SOFR|266||||||2023-12-15|2024-09-06|1700.402195|1679.290364|21.111831|.486206|.581898|100|0|0|||1|0|179|||BB|
2024-03-08|D2_IBRD132_240430|D2|IBRD132|240430|Zero Coupon Bond|3.139989|0|0|0|14.623081|0|2549|2017-05-08|2024-04-30|53|TIIE28||AAA||||1|||48946.264036|48946.264036|0|.14412|.041541|50000|11600|580000000|NULO|NULO|0|0|0|07123|XS1509158132|BB|
2024-03-08|D2_IBRD222_240730|D2|IBRD222|240730|Fixed Rate Bond|1.035612|0|0|0|12.225612|6.65|1827|2019-07-30|2024-07-30|144|Bonos M Bruta(Yield)|182||||||2024-01-30|2024-07-30|98600.129117|97898.184673|701.944444|.371722|.276354|100000|19000|1900000000|NULO|NULO|8|2|141||XS2033363222|BB|
2024-03-08|D2_IBRD950_250518|D2|IBRD950|250518|Fixed Rate Bond|1.035612|0|0|0|11.165612|5.25|3653|2015-05-18|2025-05-18|436|Bonos M Bruta(Yield)|366||||||2023-05-18|2024-05-18|979.227535|936.911961|42.315574|1.024767|2.009793|1000|263000|263000000|NULO|NULO|10|0|68||XS1233786950|BC|
2024-03-08|D2_INGB115_D40701|D2|INGB115|D40701|Bullet Bond|.641928|0|0|0|5.894892|5.894892|276|2023-09-29|2024-07-01|115|SOFR|276||||||2023-09-29|2024-07-01|1723.317796|1679.031462|44.286334|.305632|.317596|100|0|0|||1|0|112|||BB|
2024-03-08|D2_INGB146_D40401|D2|INGB146|D40401|Bullet Bond|.51663|0|0|0|5.835647|5.835647|214|2023-08-31|2024-04-01|24|SOFR|214||||||2023-08-31|2024-04-01|1731.387613|1679.649496|51.738117|.064432|.041168|100|0|0|||1|0|21|||BB|
2024-03-08|D2_INGB156_D41101|D2|INGB156|D41101|Bullet Bond|.073048|0|0|0|5.188491|5.188491|277|2024-01-29|2024-11-01|238|SOFR|277||||||2024-01-29|2024-11-01|1688.979068|1679.536858|9.44221|.635731|.874535|100|0|0|||1|0|235|||BB|
2024-03-08|D2_INGB341_D40903|D2|INGB341|D40903|Bullet Bond|.476668|0|0|0|5.667656|5.667656|278|2023-11-30|2024-09-03|179|SOFR|278||||||2023-11-30|2024-09-03|1705.314618|1679.132385|26.182233|.476373|.579372|100|0|0|||1|0|176|||BB|
2024-03-08|D2_INGB380_D40603|D2|INGB380|D40603|Bullet Bond|.362994|0|0|0|5.639677|5.639677|270|2023-09-07|2024-06-03|87|SOFR|270||||||2023-09-07|2024-06-03|1727.361003|1679.202462|48.158541|.23186|.220597|100|0|0|||1|0|84|||BB|
2024-03-08|D2_INGB810_D41008|D2|INGB810|D41008|Bullet Bond|.169084|0|0|0|5.316782|5.316782|274|2024-01-08|2024-10-08|214|SOFR|274||||||2024-01-08|2024-10-08|1694.279608|1679.393948|14.88566|.571325|.744342|100|0|0|||1|0|211|||BB|
2024-03-08|D2_INGBE36_D40614|D2|INGBE36|D40614|Bullet Bond|.625611|0|0|0|5.893598|5.893598|269|2023-09-19|2024-06-14|98|SOFR|269||||||2023-09-19|2024-06-14|1726.134145|1679.107432|47.026713|.26074|.254598|100|0|0|||1|0|95|||BB|
2024-03-08|D2_INGBE44_D40614|D2|INGBE44|D40614|Bullet Bond|.630439|0|0|0|5.898426|5.898426|274|2023-09-14|2024-06-14|98|SOFR|274||||||2023-09-14|2024-06-14|1727.52589|1679.084477|48.441413|.260526|.257644|100|0|0|||1|0|95|||BB|
2024-03-08|D2_INGBJ22_D40718|D2|INGBJ22|D40718|Bullet Bond|.666163|0|0|0|5.903889|5.903889|275|2023-10-17|2024-07-18|132|SOFR|275||||||2023-10-17|2024-07-18|1718.410362|1679.01526|39.395102|.350844|.379532|100|0|0|||1|0|129|||BB|
2024-03-08|D2_INGBN60_D41122|D2|INGBN60|D41122|Bullet Bond|.32413|0|0|0|5.410215|5.410215|269|2024-02-27|2024-11-22|259|SOFR|269||||||2024-02-27|2024-11-22|1682.279959|1679.755417|2.524542|.69149|.974779|100|0|0|||1|0|256|||BB|
2024-03-08|D2_INGBP64_D40823|D2|INGBP64|D40823|Bullet Bond|.169907|0|0|0|5.372835|5.372835|183|2024-02-22|2024-08-23|168|SOFR|183||||||2024-02-22|2024-08-23|1683.518663|1679.758014|3.760649|.45426|.431129|100|0|0|||1|0|165|||BB|
2024-03-08|D2_JPM918_240703|D2|JPM918|240703|Floating Rate Note|.900239|.9|0|.9|12.382739|12.3966|336|2023-08-02|2024-07-03|117|TIIE28|28|AA-|A-|A1||7|2024-02-14|2024-03-13|100.791445|99.99944|.792005|.314618|.124857|100|13000000|1300000000|NULO|NULO|6|6|2||XS2551882918|BB|
2024-03-08|D2_KDEN875_D40315|D2|KDEN875|D40315|Bullet Bond|.007223|0|0|0|5.329998|5.329998|29|2024-02-15|2024-03-15|7|SOFR|29||||||2024-02-15|2024-03-15|1685.315978|1679.844335|5.471643|.019361|.001928|100|0|0|||1|0|4|||BB|
2024-03-08|D2_KEXI452_250421|D2|KEXI452|250421|Fixed Rate Bond|.5|0|0|0|10.63|8.95|1096|2022-04-21|2025-04-21|409|Bonos M Bruta(Yield)|183||AA|Aa2||3|2023-10-21|2024-04-21|101671.337368|98272.293652|3399.043716|1.001265|1.51507|100000|30000|3000000000|NULO|NULO|3|3|41|||BC|
2024-03-08|D2_KEXIM_250426|D2|KEXIM|250426|Fixed Rate Bond|.5|0|0|0|10.63|10.05|1037|2022-06-24|2025-04-26|414|Bonos M Bruta(Yield)|183||AA|Aa2||3|2023-10-26|2024-04-26|103074.230976|99394.722779|3679.508197|1.00781|1.535572|100000|10000|1000000000|NULO|NULO|3|3|46||XS2493848449|BB|
2024-03-08|D2_KOMB706_D40315|D2|KOMB706|D40315|Bullet Bond|-.00278|0|0|0|5.319995|5.319995|18|2024-02-26|2024-03-15|7|SOFR|18||||||2024-02-26|2024-03-15|1682.577865|1679.847178|2.730687|.019393|.001343|100|0|0|||1|0|4|||BB|
2024-03-08|D2_KOMB914_D40315|D2|KOMB914|D40315|Bullet Bond|.047222|0|0|0|5.369997|5.369997|29|2024-02-15|2024-03-15|7|SOFR|29||||||2024-02-15|2024-03-15|1685.356955|1679.84425|5.512705|.019361|.001928|100|0|0|||1|0|4|||BB|
2024-03-08|D2_LAND085_D40430|D2|LAND085|D40430|Bullet Bond|.080495|0|0|0|5.380001|5.380001|61|2024-02-29|2024-04-30|53|SOFR|61||||||2024-02-29|2024-04-30|1681.842572|1679.834218|2.008354|.145892|.045782|100|0|0|||1|0|50|||BB|
2024-03-08|D2_LAND230_D40430|D2|LAND230|D40430|Bullet Bond|.050494|0|0|0|5.35|5.35|90|2024-01-31|2024-04-30|53|SOFR|90||||||2024-01-31|2024-04-30|1689.014657|1679.777815|9.236842|.145279|.056946|100|0|0|||1|0|50|||BB|
2024-03-08|D2_LAND814_D40402|D2|LAND814|D40402|Bullet Bond|-5.318281|0|0|0|0|0|32|2024-03-01|2024-04-02|25|SOFR|32||||||2024-03-01|2024-04-02|1679.85|1679.85|0|.069444|.010995|100|0|0|||1|0|22|||BB|
2024-03-08|D2_LAND861_D40404|D2|LAND861|D40404|Bullet Bond|.053169|0|0|0|5.369997|5.369997|59|2024-02-05|2024-04-04|27|SOFR|59||||||2024-02-05|2024-04-04|1687.836315|1679.817835|8.01848|.074346|.017605|100|0|0|||1|0|24|||BB|
2024-03-08|D2_LAND926_D40412|D2|LAND926|D40412|Bullet Bond|.038758|0|0|0|5.349998|5.349998|64|2024-02-08|2024-04-12|35|SOFR|64||||||2024-02-08|2024-04-12|1687.052223|1679.812539|7.239684|.096306|.026235|100|0|0|||1|0|32|||BB|
2024-03-08|D2_LAND972_D40402|D2|LAND972|D40402|Bullet Bond|.051722|0|0|0|5.370003|5.370003|33|2024-02-29|2024-04-02|25|SOFR|33||||||2024-02-29|2024-04-02|1681.847174|1679.842552|2.004622|.069104|.011079|100|0|0|||1|0|22|||BB|
2024-03-08|D2_LARE193_D40429|D2|LARE193|D40429|Bullet Bond|.079857|0|0|0|5.38|5.38|61|2024-02-28|2024-04-29|52|SOFR|61||||||2024-02-28|2024-04-29|1682.091976|1679.832578|2.259398|.14314|.044524|100|0|0|||1|0|49|||BB|
2024-03-08|D2_LARE241_D40423|D2|LARE241|D40423|Bullet Bond|.026018|0|0|0|5.330002|5.330002|91|2024-01-23|2024-04-23|46|SOFR|91||||||2024-01-23|2024-04-23|1690.966297|1679.774292|11.192005|.126079|.047342|100|0|0|||1|0|43|||BB|
2024-03-08|D2_LARE250_D40426|D2|LARE250|D40426|Bullet Bond|.067943|0|0|0|5.370001|5.370001|60|2024-02-26|2024-04-26|49|SOFR|60||||||2024-02-26|2024-04-26|1682.586354|1679.83|2.756354|.134904|.040484|100|0|0|||1|0|46|||BB|
2024-03-08|D2_LARE444_D40402|D2|LARE444|D40402|Bullet Bond|.051713|0|0|0|5.369994|5.369994|34|2024-02-28|2024-04-02|25|SOFR|34||||||2024-02-28|2024-04-02|1682.096817|1679.841621|2.255196|.069094|.011267|100|0|0|||1|0|22|||BB|
2024-03-08|D2_LARE577_D40405|D2|LARE577|D40405|Bullet Bond|.058886|0|0|0|5.374996|5.374996|60|2024-02-05|2024-04-05|28|SOFR|60||||||2024-02-05|2024-04-05|1687.842531|1679.816587|8.025944|.077087|.018676|100|0|0|||1|0|25|||BB|
2024-03-08|D2_LARE831_D40415|D2|LARE831|D40415|Bullet Bond|.059277|0|0|0|5.368499|5.368499|60|2024-02-15|2024-04-15|38|SOFR|60||||||2024-02-15|2024-04-15|1685.330112|1679.818945|5.511167|.104619|.028227|100|0|0|||1|0|35|||BB|
2024-03-08|D2_LARE884_D40430|D2|LARE884|D40430|Bullet Bond|.080495|0|0|0|5.380001|5.380001|61|2024-02-29|2024-04-30|53|SOFR|61||||||2024-02-29|2024-04-30|1681.842572|1679.834218|2.008354|.145892|.045782|100|0|0|||1|0|50|||BB|
2024-03-08|D2_LMAACF5_D40315|D2|LMAACF5|D40315|Bullet Bond|.482751|0|0|0|5.805526|5.805526|182|2023-09-15|2024-03-15|7|SOFR|182||||||2023-09-15|2024-03-15|1727.204107|1679.796545|47.407562|.01889|.009634|100|0|0|||1|0|4|||BB|
2024-03-08|D2_MACQ932_D40509|D2|MACQ932|D40509|Bullet Bond|.490581|0|0|0|5.784349|5.784349|183|2023-11-08|2024-05-09|62|SOFR|183||||||2023-11-08|2024-05-09|1712.187233|1679.527859|32.659374|.167303|.110607|100|0|0|||1|0|59|||BB|
2024-03-08|D2_MACQC71_D40412|D2|MACQC71|D40412|Bullet Bond|.426207|0|0|0|5.737447|5.737447|154|2023-11-10|2024-04-12|35|SOFR|154||||||2023-11-10|2024-04-12|1711.532384|1679.673273|31.859111|.094893|.048625|100|0|0|||1|0|32|||BB|
2024-03-08|D2_MACQN37_D40422|D2|MACQN37|D40422|Bullet Bond|.541402|0|0|0|5.846032|5.846032|26411|1951-12-31|2024-04-22|45|SOFR|26411||||||1951-12-31|2024-04-22|8820.06607|1627.672585|7192.393485|.023635|.328401|100|0|0|||1|0|42|||BB|
2024-03-08|D2_MIZU123_D40430|D2|MIZU123|D40430|Bullet Bond|.300682|0|0|0|5.600188|5.600188|153|2023-11-29|2024-04-30|53|SOFR|153||||||2023-11-29|2024-04-30|1705.768189|1679.636312|26.131877|.1438|.080372|100|0|0|||1|0|50|||BB|
2024-03-08|D2_MIZU692_D40506|D2|MIZU692|D40506|Bullet Bond|.493956|0|0|0|5.789643|5.789643|182|2023-11-06|2024-05-06|59|SOFR|182||||||2023-11-06|2024-05-06|1712.767246|1679.537662|33.229584|.159228|.103563|100|0|0|||1|0|56|||BB|
2024-03-08|D2_MS382_350614|D2|MS382|350614|Fixed Rate Bond|.30664|0|0|0|4.87664|4.71|4383|2023-06-14|2035-06-14|4115|Bonos M Bruta(Yield)|183|A+|A+|A1||5|2023-12-14|2024-06-14|2602031.697631|2573496.005974|28535.691657|8.532785|89.574208|321888.066644|276|88841106|NULO|NULO|23|1|95||XS2565057382|BB|
2024-03-08|D2_MSIPBB2_370516|D2|MSIPBB2|370516|Fixed Rate Bond|.31015|0|0|0|4.88015|4.28|5479|2022-05-16|2037-05-16|4817|Bonos M Bruta(Yield)|182||A+|Aa3||5|2023-11-16|2024-05-16|2642826.254815|2605990.555048|36835.699767|9.729766|118.019794|341338.168502|120|40960580|NULO|NULO|27|3|66||DE000MA5DBB2|BC|
2024-03-08|D2_MUNI208_D40405|D2|MUNI208|D40405|Bullet Bond|.053891|0|0|0|5.370001|5.370001|60|2024-02-05|2024-04-05|28|SOFR|60||||||2024-02-05|2024-04-05|1687.835134|1679.816649|8.018485|.077088|.018677|100|0|0|||1|0|25|||BB|
2024-03-08|D2_MUNI282_D40415|D2|MUNI282|D40415|Bullet Bond|.040777|0|0|0|5.349999|5.349999|66|2024-02-09|2024-04-15|38|SOFR|66||||||2024-02-09|2024-04-15|1686.800789|1679.810748|6.990041|.10453|.029904|100|0|0|||1|0|35|||BB|
2024-03-08|D2_MUNI481_D40403|D2|MUNI481|D40403|Bullet Bond|.032447|0|0|0|5.349998|5.349998|75|2024-01-19|2024-04-03|26|SOFR|75||||||2024-01-19|2024-04-03|1692.035486|1679.802916|12.23257|.071426|.019818|100|0|0|||1|0|23|||BB|
2024-03-08|D2_MUNI757_D40528|D2|MUNI757|D40528|Bullet Bond|.098951|0|0|0|5.380003|5.380003|92|2024-02-26|2024-05-28|81|SOFR|92||||||2024-02-26|2024-05-28|1682.57846|1679.816972|2.761488|.221948|.105212|100|0|0|||1|0|78|||BB|
2024-03-08|D2_NABC327_D40403|D2|NABC327|D40403|Bullet Bond|.486092|0|0|0|5.803643|5.803643|197|2023-09-19|2024-04-03|26|SOFR|197||||||2023-09-19|2024-04-03|1725.965641|1679.656705|46.308936|.069999|.042026|100|0|0|||1|0|23|||BB|
2024-03-08|D2_NABC814_D40408|D2|NABC814|D40408|Bullet Bond|.499662|0|0|0|5.813654|5.813654|202|2023-09-19|2024-04-08|31|SOFR|202||||||2023-09-19|2024-04-08|1726.007742|1679.618925|46.388817|.083391|.052267|100|0|0|||1|0|28|||BB|
2024-03-08|D2_NABCF40_D40515|D2|NABCF40|D40515|Bullet Bond|.420335|0|0|0|5.710218|5.710218|182|2023-11-15|2024-05-15|68|SOFR|182||||||2023-11-15|2024-05-15|1709.901513|1679.525866|30.375647|.183589|.123915|100|0|0|||1|0|65|||BB|
2024-03-08|D2_NACN381_320712|D2|NACN381|320712|Fixed Rate Bond|.19|0|0|0|5|4.63|3288|2023-07-12|2032-07-12|3048|Bonos M Bruta(Yield)|182||A|||6|2024-01-12|2024-07-12|3979898.145788|3950713.038018|29185.10777|6.775102|54.92391|500000|77|38500000|NULO|NULO|18|0|123||XS2644282381|BB|
2024-03-08|D2_NACN386_360821|D2|NACN386|360821|Fixed Rate Bond|.26|0|0|0|4.85|4.65|4749|2023-08-21|2036-08-21|4549|Bonos M Bruta(Yield)|182||||||2024-02-21|2024-08-21|3985941.856225|3977043.820244|8898.035981|9.312832|106.925811|500000|102|51000000|NULO|NULO|26|0|163||XS2668237386|BB|
2024-03-08|D2_NACN440_340608|D2|NACN440|340608|Fixed Rate Bond|.24|0|0|0|4.81|4.61|4018|2023-06-08|2034-06-08|3744|Bonos M Bruta(Yield)|183|AA-|A|||6|2023-12-08|2024-06-08|4033682.129915|3986980.104252|46702.025663|7.977908|77.499798|500000|128|64000000|NULO|NULO|21|1|89|07121|XS2633099440|BB|
2024-03-08|D2_NACN628_291127|D2|NACN628|291127|Fixed Rate Bond|.19|0|0|0|5.17|4.87|2192|2023-11-27|2029-11-27|2090|Bonos M Bruta(Yield)|182|A+|A|A3||7|2023-11-27|2024-05-27|4047758.370489|3992392.438065|55365.932424|4.861473|28.224142|500000|126|63000000|NULO|NULO|12|0|77||XS2724529628|BB|
2024-03-08|D2_NATI352_D40903|D2|NATI352|D40903|Bullet Bond|.426082|0|0|0|5.61707|5.61707|274|2023-12-04|2024-09-03|179|SOFR|274||||||2023-12-04|2024-09-03|1704.073572|1679.173452|24.90012|.476836|.575419|100|0|0|||1|0|176|||BB|
2024-03-08|D2_NATI879_D40708|D2|NATI879|D40708|Bullet Bond|.642393|0|0|0|5.889115|5.889115|270|2023-10-12|2024-07-08|122|SOFR|270||||||2023-10-12|2024-07-08|1719.724721|1679.054198|40.670523|.324554|.338454|100|0|0|||1|0|119|||BB|
2024-03-08|D2_NATI943_D40809|D2|NATI943|D40809|Bullet Bond|.539464|0|0|0|5.756559|5.756559|270|2023-11-13|2024-08-09|154|SOFR|270||||||2023-11-13|2024-08-09|1710.260523|1679.101133|31.15939|.410073|.462986|100|0|0|||1|0|151|||BB|
2024-03-08|D2_NEDE082_D40415|D2|NEDE082|D40415|Bullet Bond|.040779|0|0|0|5.350001|5.350001|62|2024-02-13|2024-04-15|38|SOFR|62||||||2024-02-13|2024-04-15|1685.807821|1679.816355|5.991466|.104592|.028788|100|0|0|||1|0|35|||BB|
2024-03-08|D2_NEDE978_D40515|D2|NEDE978|D40515|Bullet Bond|.060117|0|0|0|5.35|5.35|90|2024-02-15|2024-05-15|68|SOFR|90||||||2024-02-15|2024-05-15|1685.28723|1679.795054|5.492176|.186396|.080727|100|0|0|||1|0|65|||BB|
2024-03-08|D2_NIEUA23_D40710|D2|NIEUA23|D40710|Bullet Bond|.173392|0|0|0|5.418325|5.418325|187|2024-01-05|2024-07-10|124|SOFR|187||||||2024-01-05|2024-07-10|1695.486625|1679.558172|15.928453|.335015|.281493|100|0|0|||1|0|121|||BB|
2024-03-08|D2_NOVAU16_D40628|D2|NOVAU16|D40628|Bullet Bond|-5.255637|0|0|0|0|0|364|2023-06-30|2024-06-28|112|SOFR|364||||||2023-06-30|2024-06-28|1679.85|1679.85|0|.311111|.411358|100|0|0|||1|0|109|||BB|
2024-03-08|D2_NRWBV71_D40529|D2|NRWBV71|D40529|Bullet Bond|.011383|0|0|0|5.291722|5.291722|120|2024-01-30|2024-05-29|82|SOFR|120||||||2024-01-30|2024-05-29|1689.121398|1679.738249|9.383149|.22383|.123416|100|0|0|||1|0|79|||BB|
2024-03-08|D2_NWAB413_D40404|D2|NWAB413|D40404|Bullet Bond|-5.316828|0|0|0|0|0|36|2024-02-28|2024-04-04|27|SOFR|36||||||2024-02-28|2024-04-04|1679.85|1679.85|0|.075|.013125|100|0|0|||1|0|24|||BB|
2024-03-08|D2_NWAB587_D40603|D2|NWAB587|D40603|Bullet Bond|-5.276683|0|0|0|0|0|94|2024-03-01|2024-06-03|87|SOFR|94||||||2024-03-01|2024-06-03|1679.85|1679.85|0|.241667|.121505|100|0|0|||1|0|84|||BB|
2024-03-08|D2_OEST002_D40412|D2|OEST002|D40412|Bullet Bond|.048762|0|0|0|5.360002|5.360002|60|2024-02-12|2024-04-12|35|SOFR|60||||||2024-02-12|2024-04-12|1686.070362|1679.817585|6.252777|.096361|.025204|100|0|0|||1|0|32|||BB|
2024-03-08|D2_OEST006_D40315|D2|OEST006|D40315|Bullet Bond|.152223|0|0|0|5.474998|5.474998|91|2023-12-15|2024-03-15|7|SOFR|91||||||2023-12-15|2024-03-15|1701.287254|1679.827178|21.460076|.019179|.00515|100|0|0|||1|0|4|||BB|
2024-03-08|D2_OPCB534_D50214|D2|OPCB534|D50214|Bullet Bond|.377836|0|0|0|5.340001|5.340001|366|2024-02-14|2025-02-14|343|SOFR|366||||||2024-02-14|2025-02-14|1685.303618|1679.572529|5.731089|.903715|1.688166|100|0|0|||1|0|340|||BB|
2024-03-08|D2_PEMEX2_240912|D2|PEMEX2|240912|Fixed Rate Bond|1.453333|0|0|0|12.413333|7.19|4004|2013-09-26|2024-09-12|188|Bonos M Bruta(Yield)|182|B+|BBB|||12|2023-09-14|2024-03-14|100.947432|97.432321|3.515111|.47429|.458411|100|573992691|57399269100|NULO|NULO|2|20|3|01122|US71654QBM33|BC|
2024-03-08|D2_PEMEX_240912|D2|PEMEX|240912|Fixed Rate Bond|1.453333|0|0|0|12.413333|7.19|4004|2013-09-26|2024-09-12|188|Bonos M Bruta(Yield)|182|B+|BBB|||12|2023-09-14|2024-03-14|100.947432|97.432321|3.515111|.47429|.458411|100|790690|79069000|NULO|NULO|2|20|3|02152|USP78625DC49|BC|
2024-03-08|D2_PXUD161_150926|D2|PXUD161|150926|Fixed Rate Bond|.281519|0|0|0|6.011519|4.3|6509|2008-11-19|2026-09-15|921|Real Bruta (Yield) |182||mxAAA|||1|2023-09-15|2024-03-15|1926951.445142|1886369.566236|40581.878906|2.292629|6.621746|242323.377154|23613|5722010515|NULO|NULO|7|29|4||XS0398257161|BB|
2024-03-08|D2_QUEB461_D40320|D2|QUEB461|D40320|Bullet Bond|.066231|0|0|0|5.394998|5.394998|57|2024-01-23|2024-03-20|12|SOFR|57||||||2024-01-23|2024-03-20|1691.158148|1679.829664|11.328484|.033051|.006281|100|0|0|||1|0|9|||BB|
2024-03-08|D2_RABO195_D40502|D2|RABO195|D40502|Bullet Bond|.021761|0|0|0|5.319995|5.319995|364|2023-05-04|2024-05-02|55|SOFR|364||||||2023-05-04|2024-05-02|1755.939044|1679.231566|76.707478|.144979|.160126|100|0|0|||1|0|52|||BB|
2024-03-08|D2_RABO634_D40418|D2|RABO634|D40418|Bullet Bond|.262772|0|0|0|5.570008|5.570008|183|2023-10-18|2024-04-18|41|SOFR|183||||||2023-10-18|2024-04-18|1716.524641|1679.61735|36.907291|.110753|.067015|100|0|0|||1|0|38|||BB|
2024-03-08|D2_RAUS143_D40405|D2|RAUS143|D40405|Bullet Bond|.053892|0|0|0|5.370002|5.370002|60|2024-02-05|2024-04-05|28|SOFR|60||||||2024-02-05|2024-04-05|1687.835136|1679.816649|8.018487|.077088|.018677|100|0|0|||1|0|25|||BB|
2024-03-08|D2_REDC154_280610|D2|REDC154|280610|Fixed Amortizing Bond|1.233923|0|0|0|12.173923|9|5490|2013-05-30|2028-06-10|1555|Bonos M Bruta(Yield)|183|BBB|BBB|||9|2023-12-10|2024-06-10|6105.069026|5964.894026|140.175|1.644426|4.657923|6300|750000|4725000000|NULO|NULO|9|21|91|03352|XS0936794154|BC|
2024-03-08|D2_REDC933_280610|D2|REDC933|280610|Fixed Amortizing Bond|1.233923|0|0|0|12.173923|9|5490|2013-05-30|2028-06-10|1555|Bonos M Bruta(Yield)|183|BBB|BBB|||9|2023-12-10|2024-06-10|6105.069026|5964.894026|140.175|1.644426|4.657923|6300|750000|4725000000|NULO|NULO|9|21|91|03352|XS0936793933|BC|
2024-03-08|D2_ROYA562_D40605|D2|ROYA562|D40605|Bullet Bond|.335362|0|0|0|5.610535|5.610535|189|2023-11-29|2024-06-05|89|SOFR|189||||||2023-11-29|2024-06-05|1705.671995|1679.491836|26.180159|.240149|.180142|100|0|0|||1|0|86|||BB|
2024-03-08|D2_ROYAB70_D41011|D2|ROYAB70|D41011|Bullet Bond|.854823|0|0|0|5.998577|5.998577|364|2023-10-13|2024-10-11|217|SOFR|364||||||2023-10-13|2024-10-11|1719.560701|1678.414137|41.146564|.568309|.864739|100|0|0|||1|0|214|||BB|
2024-03-08|D2_ROYAJJ2_D40918|D2|ROYAJJ2|D40918|Bullet Bond|.785335|0|0|0|5.958598|5.958598|364|2023-09-20|2024-09-18|194|SOFR|364||||||2023-09-20|2024-09-18|1725.646779|1678.379456|47.267323|.508267|.743046|100|0|0|||1|0|191|||BB|
2024-03-08|D2_ROYAL59_D41105|D2|ROYAL59|D41105|Bullet Bond|.690599|0|0|0|5.800523|5.800523|363|2023-11-08|2024-11-05|242|SOFR|363||||||2023-11-08|2024-11-05|1711.371593|1678.620898|32.750695|.635077|1.008308|100|0|0|||1|0|239|||BB|
2024-03-08|D2_SALI136_D40401|D2|SALI136|D40401|Bullet Bond|.329638|0|0|0|5.648655|5.648655|125|2023-11-28|2024-04-01|24|SOFR|125||||||2023-11-28|2024-04-01|1706.371742|1679.750125|26.621617|.065384|.026541|100|0|0|||1|0|21|||BB|
2024-03-08|D2_SALI613_D40506|D2|SALI613|D40506|Bullet Bond|.499256|0|0|0|5.794943|5.794943|182|2023-11-06|2024-05-06|59|SOFR|182||||||2023-11-06|2024-05-06|1712.797096|1679.537093|33.260003|.159224|.103558|100|0|0|||1|0|56|||BB|
2024-03-08|D2_SALIX28_D40531|D2|SALIX28|D40531|Bullet Bond|.310608|0|0|0|5.589504|5.589504|177|2023-12-06|2024-05-31|84|SOFR|177||||||2023-12-06|2024-05-31|1703.794|1679.537719|24.256281|.227092|.160238|100|0|0|||1|0|81|||BB|
2024-03-08|D2_SANT477_280719|D2|SANT477|280719|Floating Rate Note|1.25|1.25|0|1.25|12.7325|12.745|1827|2023-07-19|2028-07-19|1594|TIIE28|29|A|A+|A2||6|2024-02-19|2024-03-19|2516785.827242|2499969.507798|16816.319444|3.312726|13.266762|2500000|320|800000000|NULO|NULO|54|6|8|07121||BB|
2024-03-08|D2_SANT893_291018|D2|SANT893|291018|Floating Rate Note|1.55|1.55|0|1.55|13.0325|13.045|2192|2023-10-18|2029-10-18|2050|TIIE28|29|A|A+|A2||6|2024-02-19|2024-03-19|2517179.927914|2499967.775136|17212.152778|3.938542|19.559886|2500000|320|800000000|NULO|NULO|69|3|8||XS2705596893|BB|
2024-03-08|D2_SKAN047_D40827|D2|SKAN047|D40827|Bullet Bond|.811323|0|0|0|6.010001|6.010001|364|2023-08-29|2024-08-27|172|SOFR|364||||||2023-08-29|2024-08-27|1732.191834|1678.347033|53.844801|.450408|.63219|100|0|0|||1|0|169|||BB|
2024-03-08|D2_SKAN091_D40530|D2|SKAN091|D40530|Bullet Bond|.690377|0|0|0|5.969998|5.969998|274|2023-08-30|2024-05-30|83|SOFR|274||||||2023-08-30|2024-05-30|1732.335413|1679.127582|53.207831|.220535|.209192|100|0|0|||1|0|80|||BB|
2024-03-08|D2_SKAN282_D40529|D2|SKAN282|D40529|Bullet Bond|.669661|0|0|0|5.95|5.95|274|2023-08-29|2024-05-29|82|SOFR|274||||||2023-08-29|2024-05-29|1732.444439|1679.137199|53.30724|.21791|.206152|100|0|0|||1|0|79|||BB|
2024-03-08|D2_SKAN405_D40404|D2|SKAN405|D40404|Bullet Bond|.479049|0|0|0|5.795877|5.795877|183|2023-10-04|2024-04-04|27|SOFR|183||||||2023-10-04|2024-04-04|1721.857614|1679.667397|42.190217|.072854|.041282|100|0|0|||1|0|24|||BB|
2024-03-08|D2_SKAN409_D40830|D2|SKAN409|D40830|Bullet Bond|.791679|0|0|0|5.987102|5.987102|366|2023-08-30|2024-08-30|175|SOFR|366||||||2023-08-30|2024-08-30|1731.701196|1678.340925|53.360271|.45822|.649093|100|0|0|||1|0|172|||BB|
2024-03-08|D2_SKAN641_D40405|D2|SKAN641|D40405|Bullet Bond|.513889|0|0|0|5.829999|5.829999|183|2023-10-05|2024-04-05|28|SOFR|183||||||2023-10-05|2024-04-05|1721.826222|1679.659661|42.166561|.075539|.043|100|0|0|||1|0|25|||BB|
2024-03-08|D2_SKAN715_D40607|D2|SKAN715|D40607|Bullet Bond|.496881|0|0|0|5.770514|5.770514|213|2023-11-07|2024-06-07|91|SOFR|213||||||2023-11-07|2024-06-07|1712.228239|1679.377713|32.850526|.244432|.199595|100|0|0|||1|0|88|||BB|
2024-03-08|D2_SKAN750_D40402|D2|SKAN750|D40402|Bullet Bond|-5.318281|0|0|0|0|0|187|2023-09-28|2024-04-02|25|SOFR|187||||||2023-09-28|2024-04-02|1679.85|1679.85|0|.069444|.040895|100|0|0|||1|0|22|||BB|
2024-03-08|D2_SKAN775_D40930|D2|SKAN775|D40930|Bullet Bond|-5.158081|0|0|0|0|0|368|2023-09-28|2024-09-30|206|SOFR|368||||||2023-09-28|2024-09-30|1679.85|1679.85|0|.572222|.912377|100|0|0|||1|0|203|||BB|
2024-03-08|D2_SKAN794_D40807|D2|SKAN794|D40807|Bullet Bond|.498533|0|0|0|5.717574|5.717574|274|2023-11-07|2024-08-07|152|SOFR|274||||||2023-11-07|2024-08-07|1711.631905|1679.082757|32.549148|.404615|.458827|100|0|0|||1|0|149|||BB|
2024-03-08|D2_SKANN54_D40722|D2|SKANN54|D40722|Bullet Bond|.678777|0|0|0|5.912857|5.912857|272|2023-10-24|2024-07-22|136|SOFR|272||||||2023-10-24|2024-07-22|1716.553714|1679.030132|37.523582|.361622|.392312|100|0|0|||1|0|133|||BB|
2024-03-08|D2_STAN348_D40703|D2|STAN348|D40703|Bullet Bond|.163073|0|0|0|5.414255|5.414255|182|2024-01-03|2024-07-03|117|SOFR|182||||||2024-01-03|2024-07-03|1695.987808|1679.566034|16.421774|.316341|.255739|100|0|0|||1|0|114|||BB|
2024-03-08|D2_STANCM6_D40321|D2|STANCM6|D40321|Bullet Bond|.521588|0|0|0|5.85022|5.85022|190|2023-09-13|2024-03-21|13|SOFR|190||||||2023-09-13|2024-03-21|1728.066641|1679.748138|48.318503|.03503|.019161|100|0|0|||1|0|10|||BB|
2024-03-08|D2_STAND11_D40401|D2|STAND11|D40401|Bullet Bond|.534203|0|0|0|5.85322|5.85322|182|2023-10-02|2024-04-01|24|SOFR|182||||||2023-10-02|2024-04-01|1722.836151|1679.682262|43.153889|.064751|.035987|100|0|0|||1|0|21|||BB|
2024-03-08|D2_STANP75_D40523|D2|STANP75|D40523|Bullet Bond|.454165|0|0|0|5.738701|5.738701|190|2023-11-15|2024-05-23|76|SOFR|190||||||2023-11-15|2024-05-23|1710.011753|1679.48459|30.527163|.204905|.146951|100|0|0|||1|0|73|||BB|
2024-03-08|D2_STARF94_D40415|D2|STARF94|D40415|Bullet Bond|.516561|0|0|0|5.825783|5.825783|181|2023-10-17|2024-04-15|38|SOFR|181||||||2023-10-17|2024-04-15|1718.486329|1679.612408|38.873921|.102552|.06061|100|0|0|||1|0|35|||BB|
2024-03-08|D2_SUMI657_D40506|D2|SUMI657|D40506|Bullet Bond|.493956|0|0|0|5.789643|5.789643|182|2023-11-06|2024-05-06|59|SOFR|182||||||2023-11-06|2024-05-06|1712.767246|1679.537662|33.229584|.159228|.103563|100|0|0|||1|0|56|||BB|
2024-03-08|D2_SVEN127_D41001|D2|SVEN127|D41001|Bullet Bond|.835532|0|0|0|5.992327|5.992327|365|2023-10-02|2024-10-01|207|SOFR|365||||||2023-10-02|2024-10-01|1722.55794|1678.378461|44.179479|.542066|.811953|100|0|0|||1|0|204|||BB|
2024-03-08|D2_SVEN341_D40603|D2|SVEN341|D40603|Bullet Bond|.274875|0|0|0|5.551558|5.551558|270|2023-09-07|2024-06-03|87|SOFR|270||||||2023-09-07|2024-06-03|1726.62848|1679.222408|47.406072|.232007|.220877|100|0|0|||1|0|84|||BB|
2024-03-08|D2_SVEN735_D40807|D2|SVEN735|D40807|Bullet Bond|.498533|0|0|0|5.717574|5.717574|274|2023-11-07|2024-08-07|152|SOFR|274||||||2023-11-07|2024-08-07|1711.631905|1679.082757|32.549148|.404615|.458827|100|0|0|||1|0|149|||BB|
2024-03-08|D2_SVEN869_D41108|D2|SVEN869|D41108|Bullet Bond|.771328|0|0|0|5.877089|5.877089|361|2023-11-13|2024-11-08|245|SOFR|361||||||2023-11-13|2024-11-08|1710.438363|1678.626562|31.811801|.64268|1.021635|100|0|0|||1|0|242|||BB|
2024-03-08|D2_SVENB61_D40611|D2|SVENB61|D40611|Bullet Bond|.633421|0|0|0|5.90388|5.90388|274|2023-09-11|2024-06-11|95|SOFR|274||||||2023-09-11|2024-06-11|1728.406184|1679.09351|49.312674|.252541|.247723|100|0|0|||1|0|92|||BB|
2024-03-08|D2_SVENC27_D40812|D2|SVENC27|D40812|Bullet Bond|.634217|0|0|0|5.84836|5.84836|273|2023-11-13|2024-08-12|157|SOFR|273||||||2023-11-13|2024-08-12|1710.718972|1679.062677|31.656295|.417591|.477607|100|0|0|||1|0|154|||BB|
2024-03-08|D2_SVENG40_D40716|D2|SVENG40|D40716|Bullet Bond|.664346|0|0|0|5.903883|5.903883|274|2023-10-16|2024-07-16|130|SOFR|274||||||2023-10-16|2024-07-16|1718.692447|1679.021896|39.670551|.345582|.371143|100|0|0|||1|0|127|||BB|
2024-03-08|D2_SVENJ51_D40918|D2|SVENJ51|D40918|Bullet Bond|.78533|0|0|0|5.958593|5.958593|364|2023-09-20|2024-09-18|194|SOFR|364||||||2023-09-20|2024-09-18|1725.646741|1678.379457|47.267284|.508267|.743047|100|0|0|||1|0|191|||BB|
2024-03-08|D2_SVENM09_D40821|D2|SVENM09|D40821|Bullet Bond|.525298|0|0|0|5.730315|5.730315|422|2023-06-26|2024-08-21|166|SOFR|422||||||2023-06-26|2024-08-21|1746.539896|1678.087845|68.452051|.432087|.66132|100|0|0|||1|0|163|||BB|
2024-03-08|D2_SVENN81_D40822|D2|SVENN81|D40822|Bullet Bond|.362774|0|0|0|5.566749|5.566749|360|2023-08-28|2024-08-22|167|SOFR|360||||||2023-08-28|2024-08-22|1728.721345|1678.587969|50.133376|.439427|.609351|100|0|0|||1|0|164|||BB|
2024-03-08|D2_SVENP30_D40823|D2|SVENP30|D40823|Bullet Bond|.364677|0|0|0|5.567605|5.567605|270|2023-11-27|2024-08-23|168|SOFR|270||||||2023-11-27|2024-08-23|1705.678357|1679.178923|26.499434|.447961|.523173|100|0|0|||1|0|165|||BB|
2024-03-08|D2_SVENW99_D40730|D2|SVENW99|D40730|Bullet Bond|.072327|0|0|0|5.298993|5.298993|183|2024-01-29|2024-07-30|144|SOFR|183||||||2024-01-29|2024-07-30|1689.293149|1679.649843|9.643306|.389508|.344523|100|0|0|||1|0|141|||BB|
2024-03-08|D2_TELV380_110537|D2|TELV380|110537|Fixed Rate Bond|3.29|0|0|0|12.41|8.49|10960|2007-05-09|2037-05-11|4812|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|Baa2||9|2023-11-13|2024-05-13|77426.811376|74691.144709|2735.666667|6.723738|69.328651|100000|309|30900000|NULO|NULO|27|33|63|09212|XS0300178380|BC|
2024-03-08|D2_TELV523_110537|D2|TELV523|110537|Fixed Rate Bond|3.29|0|0|0|12.41|8.49|10960|2007-05-09|2037-05-11|4812|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|Baa2||9|2023-11-13|2024-05-13|77426.811376|74691.144709|2735.666667|6.723738|69.328651|100000|44691|4469100000|NULO|NULO|27|33|63|09212|XS0316989523|BC|
2024-03-08|D2_TELV602_110537|D2|TELV602|110537|Fixed Rate Bond|3.29|0|0|0|12.41|8.49|10960|2007-05-09|2037-05-11|4812|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|Baa2||9|2023-11-13|2024-05-13|77426.811376|74691.144709|2735.666667|6.723738|69.328651|100000|309|30900000|NULO|NULO|27|33|63|09212|XS0300179602|BC|
2024-03-08|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|1298|Bonos M Bruta(Yield)|182||||||2023-10-02|2024-04-01|96.853898|92.996065|3.857833|2.863315|10.622751|100|45000000|4500000000|CIBANCO|ACCIV|8|12|21||US40049JBD81|BC|
2024-03-08|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|1298|Bonos M Bruta(Yield)|182||||||2023-10-02|2024-04-01|96.853898|92.996065|3.857833|2.863315|10.622751|100|45000000|4500000000|CIBANCO|ACCIV|8|12|21||USP4987VAY94|BC|
2024-03-08|D2_TORO569_D40801|D2|TORO569|D40801|Bullet Bond|.775219|0|0|0|6|6|364|2023-08-03|2024-08-01|146|SOFR|364||||||2023-08-03|2024-08-01|1739.434657|1678.400107|61.03455|.382359|.510693|100|0|0|||1|0|143|||BB|
2024-03-08|D2_TORO664_D40906|D2|TORO664|D40906|Bullet Bond|.816994|0|0|0|6.004579|6.004579|365|2023-09-07|2024-09-06|182|SOFR|365||||||2023-09-07|2024-09-06|1729.61387|1678.339344|51.274526|.476544|.682529|100|0|0|||1|0|179|||BB|
2024-03-08|D2_TORO840_D50117|D2|TORO840|D50117|Bullet Bond|.115665|0|0|0|5.119999|5.119999|364|2024-01-19|2025-01-17|315|SOFR|364||||||2024-01-19|2025-01-17|1691.054715|1679.348029|11.706686|.831932|1.491883|100|0|0|||1|0|312|||BB|
2024-03-08|D2_TORO904_D40909|D2|TORO904|D40909|Bullet Bond|.215275|0|0|0|5.39939|5.39939|339|2023-10-06|2024-09-09|185|SOFR|339||||||2023-10-06|2024-09-09|1717.602634|1678.802482|38.800152|.489025|.677363|100|0|0|||1|0|182|||BB|
2024-03-08|D2_TOYOH74_D40807|D2|TOYOH74|D40807|Bullet Bond|.563645|0|0|0|5.782686|5.782686|261|2023-11-20|2024-08-07|152|SOFR|261||||||2023-11-20|2024-08-07|1708.560969|1679.148999|29.41197|.405233|.446186|100|0|0|||1|0|149|||BB|
2024-03-08|D2_TOYOHE9_D40814|D2|TOYOHE9|D40814|Bullet Bond|.577034|0|0|0|5.789185|5.789185|268|2023-11-20|2024-08-14|159|SOFR|268||||||2023-11-20|2024-08-14|1708.560919|1679.115894|29.445025|.423418|.481471|100|0|0|||1|0|156|||BB|
2024-03-08|D2_UBSA247_D40802|D2|UBSA247|D40802|Bullet Bond|.137656|0|0|0|5.36149|5.36149|273|2023-11-03|2024-08-02|147|SOFR|273||||||2023-11-03|2024-08-02|1710.697412|1679.174666|31.522746|.39238|.439892|100|0|0|||1|0|144|||BB|
2024-03-08|D2_UBSA340_D40820|D2|UBSA340|D40820|Bullet Bond|.203947|0|0|0|5.409999|5.409999|182|2024-02-20|2024-08-20|165|SOFR|182||||||2024-02-20|2024-08-20|1684.037712|1679.746163|4.291549|.446131|.418573|100|0|0|||1|0|162|||BB|
2024-03-08|D2_UBSA764_D40507|D2|UBSA764|D40507|Bullet Bond|.468114|0|0|0|5.763163|5.763163|286|2023-07-26|2024-05-07|60|SOFR|286||||||2023-07-26|2024-05-07|1740.048509|1679.271777|60.776732|.15937|.146466|100|0|0|||1|0|57|||BB|
2024-03-08|D2_UBSAB81_D40411|D2|UBSAB81|D40411|Bullet Bond|.489252|0|0|0|5.801173|5.801173|183|2023-10-11|2024-04-11|34|SOFR|183||||||2023-10-11|2024-04-11|1719.964107|1679.630219|40.333888|.091739|.053714|100|0|0|||1|0|31|||BB|
2024-03-08|D2_UBSAF86_D40515|D2|UBSAF86|D40515|Bullet Bond|.420334|0|0|0|5.710217|5.710217|182|2023-11-15|2024-05-15|68|SOFR|182||||||2023-11-15|2024-05-15|1709.901508|1679.525866|30.375642|.183589|.123915|100|0|0|||1|0|65|||BB|
2024-03-08|D2_UBSAH51_D40417|D2|UBSAH51|D40417|Bullet Bond|.519778|0|0|0|5.827673|5.827673|183|2023-10-17|2024-04-17|40|SOFR|183||||||2023-10-17|2024-04-17|1718.486354|1679.599822|38.886532|.107914|.064924|100|0|0|||1|0|37|||BB|
2024-03-08|D2_UOVSG37_D40416|D2|UOVSG37|D40416|Bullet Bond|.511357|0|0|0|5.819913|5.819913|186|2023-10-13|2024-04-16|39|SOFR|186||||||2023-10-13|2024-04-16|1719.520917|1679.599879|39.921038|.105171|.063813|100|0|0|||1|0|36|||BB|
2024-03-08|D2_WEST044_D40801|D2|WEST044|D40801|Bullet Bond|-5.224781|0|0|0|0|0|182|2024-02-01|2024-08-01|146|SOFR|182||||||2024-02-01|2024-08-01|1679.85|1679.85|0|.405556|.369506|100|0|0|||1|0|143|||BB|
2024-03-08|D2_WEST416_D40606|D2|WEST416|D40606|Bullet Bond|.325594|0|0|0|5.600001|5.600001|183|2023-12-06|2024-06-06|90|SOFR|183||||||2023-12-06|2024-06-06|1703.816306|1679.514472|24.301834|.24308|.179234|100|0|0|||1|0|87|||BB|
2024-03-08|D2_WEST678_D40906|D2|WEST678|D40906|Bullet Bond|.742662|0|0|0|5.930247|5.930247|358|2023-09-14|2024-09-06|182|SOFR|358||||||2023-09-14|2024-09-06|1727.135106|1678.432359|48.702747|.477402|.676224|100|0|0|||1|0|179|||BB|
2024-03-08|D2_WEST708_D40506|D2|WEST708|D40506|Bullet Bond|.554312|0|0|0|5.849999|5.849999|182|2023-11-06|2024-05-06|59|SOFR|182||||||2023-11-06|2024-05-06|1713.107143|1679.531147|33.575996|.159181|.103502|100|0|0|||1|0|56|||BB|
2024-03-08|D2_WEST833_D40719|D2|WEST833|D40719|Bullet Bond|.133181|0|0|0|5.369999|5.369999|182|2024-01-19|2024-07-19|133|SOFR|182||||||2024-01-19|2024-07-19|1691.889449|1679.611148|12.278301|.35968|.306401|100|0|0|||1|0|130|||BB|
2024-03-08|D7_BAC871_251021|D7|BAC871|251021|Fixed Rate Bond|1.54784|0|0|0|8.45784|3.95784|5479|2010-10-21|2025-10-21|592|Real Bruta (Yield) |183||||||2023-10-21|2024-04-21|1723446.150015|1696069.643833|27376.506182|1.495851|3.017227|224272.974299|1633|366237767|NULO|NULO|4|26|41||XS0550962871|BC|
2024-03-08|D7_GS086_270804|D7|GS086|270804|Fixed Rate Bond|.65124|0|0|0|5.63124|4|7280|2007-08-29|2027-08-04|1244|Real Bruta (Yield) |182|||A2||6|2024-02-07|2024-08-07|1003878.661691|1000366.338159|3512.323532|3.155476|11.907987|130014.259964|65579|8526235886|NULO|NULO|7|33|149|07151|XS0317498086|BB|
2024-03-08|D7_GS169_270804|D7|GS169|270804|Fixed Rate Bond|.65124|0|0|0|5.63124|4|7280|2007-08-29|2027-08-04|1244|Real Bruta (Yield) |182|||A2||6|2024-02-07|2024-08-07|1004090.668567|1000577.603276|3513.065291|3.155476|11.907987|130041.717383|17052|2217511471|NULO|NULO|7|33|149|07151|XS0317498169|BB|
2024-03-08|D7_JPM698_310621|D7|JPM698|310621|Fixed Rate Bond|1.3|0|0|0|10.45|8.81|7305|2011-06-21|2031-06-21|2661|Bonos M Bruta(Yield)|183|AA-|A-|||7|2023-12-21|2024-06-21|935772.437802|916684.104469|19088.333333|5.11775|34.408018|1000000|3500|3500000000|NULO|NULO|15|25|102|07121|XS0624807698|BB|
2024-03-08|D7_PEMEC49_240912|D7|PEMEC49|240912|Fixed Rate Bond|1.453333|0|0|0|12.413333|7.19|4004|2013-09-26|2024-09-12|188|Bonos M Bruta(Yield)|182|B+|BBB|||12|2023-09-14|2024-03-14|100.947432|97.432321|3.515111|.47429|.458411|100|463992700|46399270000|NULO|NULO|4|18|3||USP78625DC49|BC|
2024-03-08|D8_BAC0724_FLOAT|D8|BAC0724|FLOAT|Floating Rate Note|.95|.95|0|.95|12.4325|12.435|365|2023-07-24|2024-07-23|137|TIIE28|28||A+|A1||5|2024-03-04|2024-04-01|100138.375179|100000.208512|138.166667|.369499|.166673|100000|7500|750000000|NULO|NULO|6|7|21||XS2542312660|BC|
2024-03-08|D8_BAC_2-10|D8|BAC|2-10|Fixed Rate Bond|2.832085|0|0|0|9.742085|4.35|5479|2010-04-29|2025-04-29|417|Real Bruta (Yield) |183|A|BBB+|Baa1||8|2023-10-29|2024-04-29|1743324.764881|1714974.836203|28349.928678|1.057113|1.645709|224414.401839|500|500000000|NULO|NULO|3|27|49|07121|XS0503320128|BC|
2024-03-08|D8_BARCLAY_2-10|D8|BARCLAY|2-10|Fixed Rate Bond|1.151836|0|0|0|8.061836|4.37|5668|2010-06-16|2025-12-22|654|Real Bruta (Yield) |366||||||2023-12-20|2024-12-20|17441081.407794|17267232.45057|173848.957224|1.615144|4.139203|2265550.626221|50|500000000|NULO|NULO|1|14|284|07121|XS0517997804|BC|
2024-03-08|D8_CAF0627_90|D8|CAF0627|90|Fixed Rate Bond|.3|0|0|0|9.76|9|1910|2022-03-24|2027-06-16|1195|Bonos M Bruta(Yield)|183|AA-|AA|||4|2023-12-16|2024-06-16|99990.157458|97949.173851|2040.983607|2.709898|9.306798|100000|20000|2000000000|NULO|NULO|7|4|97|07123|XS2454181673|BC|
2024-03-08|D8_CAF0937_483|D8|CAF0937|483|Fixed Rate Bond|.249999|0|0|0|4.819999|4.83|5479|2022-09-30|2037-09-30|4954|Bonos M Bruta(Yield)|182|AA-|AA|Aa3||4|2023-09-30|2024-03-30|110058.69238|107748.003154|2310.689226|9.762215|121.731438|13281.653534|7500|99612402|NULO|NULO|28|2|19||XS2539439989|BB|
2024-03-08|D8_CAFN28_1-20|D8|CAFN28|1-20|Fixed Rate Bond|.67|0|0|0|9.83|8.5|3653|2018-03-08|2028-03-08|1461|Bonos M Bruta(Yield)|184|AA-|AA-|Aa3||4|2024-03-08|2024-09-08|956.346282|956.346282|0|3.33713|13.778407|1000|3000000|3000000000|NULO|NULO|12|8|181||XS1789715064|BC|
2024-03-08|D8_CIT0724_FLOAT|D8|CIT0724|FLOAT|Floating Rate Note|.890353|.8|0|.8|12.372853|12.3007|728|2022-08-02|2024-07-30|144|TIIE28|28|A+|A|||6|2024-02-13|2024-03-12|2519614.729747|2499113.56308|20501.166667|.385382|.181156|2500000|480|1200000000|NULO|NULO|5|21|1||XS2495952173|BB|
2024-03-08|D8_CIT1125_FLOAT|D8|CIT1125|FLOAT|Floating Rate Note|.807447|1.55|0|1.55|12.289947|13.035|1092|2022-11-16|2025-11-12|614|TIIE28|28|A+|A|A2||6|2024-03-06|2024-04-03|2530248.042855|2528437.626188|1810.416667|1.523403|2.59694|2500000|1956|4890000000|NULO|NULO|22|17|23||XS2541546797|BB|
2024-03-08|D8_GSF0325_FLOAT|D8|GSF0325|FLOAT|Floating Rate Note|.6275|.85|0|.85|12.11|12.34|924|2022-09-14|2025-03-26|383|TIIE28|28|A||A2||6|2024-02-28|2024-03-27|2513225.669397|2505513.169397|7712.5|.989898|1.096952|2500000|916|2290000000|NULO|NULO|14|19|16|07151|XS2533022328|BB|
2024-03-08|D8_GSF0629_1016|D8|GSF0629|1016|Fixed Rate Bond|.829986|0|0|0|9.979986|10.16|2548|2022-07-06|2029-06-27|1937|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2024-01-03|2024-07-03|2563523.82042|2517662.709309|45861.111111|4.005968|20.643047|2500000|1446|3615000000|NULO|NULO|11|3|114||XS2498469290|BB|
2024-03-08|D8_GSG1126_FLOAT|D8|GSG1126|FLOAT|Floating Rate Note|.949919|1|0|1|12.432419|12.4875|1092|2023-11-09|2026-11-05|972|TIIE28|32|A|BBB+|A2||8|2024-02-29|2024-04-01|2509776.719655|2502839.219655|6937.5|2.276957|5.924825|2500000|225|562500000|NULO|NULO|36|3|21||XS2717291624|BB|
2024-03-08|D8_GS_1-07|D8|GS|1-07|Fixed Rate Bond|1.93|0|0|0|8.84|4.12|7280|2007-01-31|2027-01-06|1034|Real Bruta (Yield) |182|||A2||6|2024-01-10|2024-07-10|945764.074324|938703.26608|7060.808244|2.593406|8.238214|131252.301837|5800|761263351|||6|34|121|07151|XS0285367396|BB|
2024-03-08|D8_GS_4-07|D8|GS|4-07|Zero Coupon Bond|.02404|0|0|0|6.134054|0|10920|2007-08-28|2037-07-21|4883|Zero Real Bruta|||A|A2||6|||2211899.795152|2211899.795152|0|.913545|13.527421|500000|220|110000000|NULO|NULO|0|0|0|07151|XS0314991943|BB|
2024-03-08|D8_IFC1147_ZERO|D8|IFC1147|ZERO|Zero Coupon Bond|0|0|0|0|28.339182|0|9131|2022-11-07|2047-11-07|8644|TIIE28|||AAA|Aaa||1|||3203.25862|3203.25862|0|3.076552|18.930344|25000|200000|5000000000|NULO|NULO|0|0|0|07123|XS2553072153|BB|
2024-03-08|D8_IFCN38_2-20|D8|IFCN38|2-20|Zero Coupon Bond|-1.465639|0|0|0|16.534285|0|7305|2018-02-22|2038-02-22|5099|Bonos M Bruta(Yield)|||AAA|Aaa||1|||29923.117732|29923.117732|0|4.238277|35.925986|100000|167500|16750000000|NULO|NULO|0|0|0|07123|XS1774694597|BB|
2024-03-08|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|1044|Bonos M Bruta(Yield)|182|AA-|A-|A1||7|2024-01-16|2024-07-16|9564.331653|9445.742764|118.588889|2.470472|7.72118|10000|144500|1445000000|JPM|NULO|6|34|127|07111|XS0282382588|BB|
2024-03-08|D8_JPM_1-11|D8|JPM|1-11|Fixed Rate Bond|1.3|0|0|0|10.45|8.81|7305|2011-06-21|2031-06-21|2661|Bonos M Bruta(Yield)|183|AA-|A-|||7|2023-12-21|2024-06-21|935772.437802|916684.104469|19088.333333|5.11775|34.408018|1000000|3500|3500000000|NULO|NULO|15|25|102|07111|XS0624807698|BC|
2024-03-08|D8_JPM_8-07|D8|JPM|8-07|Fixed Rate Bond|.219997|0|0|0|5.199997|4.3|7305|2007-10-18|2027-10-18|1319|Real Bruta (Yield) |183||A-|A1||7|2023-10-18|2024-04-18|2059160.06235|2023782.790277|35377.272073|3.281146|13.023466|257362.497652|136743|35192631998|NULO|NULO|8|32|38|07111|XS0326371241|BB|
2024-03-08|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|1271|Bonos M Bruta(Yield)|183||A-|A1||7|2024-02-29|2024-08-30|953183.283074|951058.283074|2125|2.916166|10.567847|1000000|100|100000000|NULO|NULO|7|33|172|07151|XS0318562484|BB|
2024-03-08|D8_MER_11-07|D8|MER|11-07|Fixed Rate Bond|.75|0|0|0|9.87|8.52|10955|2007-08-31|2037-08-28|4921|Bonos M Bruta(Yield)|183||A-|A1||7|2024-02-29|2024-08-30|902704.331589|900574.331589|2130|7.575102|81.852237|1000000|100|100000000|NULO|NULO|27|33|172|07151|XS0318562641|BB|
2024-03-08|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|1284|Bonos M Bruta(Yield)|182||A-|A1||7|2023-09-11|2024-03-11|967184.440299|925441.940299|41742.5|2.803313|10.196445|1000000|800|800000000|NULO|NULO|8|32|0|07151|XS0320690885|BB|
2024-03-08|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|994|Bonos M Bruta(Yield)|182||A-|A1||7|2023-11-30|2024-05-30|97174.761283|94961.011283|2213.75|2.348844|7.068863|100000|15000|1500000000|MERRILL||6|34|80|07151|XS0280144220|BB|
2024-03-08|D8_MLUDI2_1-07|D8|MLUDI2|1-07|Zero Coupon Bond|0|0|0|0|6.025194|0|10739|2007-09-05|2037-01-29|4710|Zero Real Bruta|||||||||4087820.901644|4087820.901644|0|.902722|13.208792|902000|100|90200000|NULO|NULO|0|0|0|07131|XS0319463526|BB|
2024-03-08|D8_MLUDI_1-07|D8|MLUDI|1-07|Fixed Rate Bond|1.04|0|0|0|6.77|4.25|7124|2007-03-15|2026-09-15|921|Real Bruta (Yield) |182||||||2023-09-15|2024-03-15|2036891.27064|1993687.755074|43203.515566|2.283892|6.572311|261012.782|3076|802875317|NULO|NULO|7|33|4|07131|XS0292395844|BB|
2024-03-08|D8_MSC0842_437|D8|MSC0842|437|Fixed Rate Bond|.126776|0|0|0|4.656776|4.37|7305|2022-08-05|2042-08-05|6724|Bonos M Bruta(Yield)|181||A+|Aa3||5|2024-02-06|2024-08-05|2642085.804972|2631890.066718|10195.738254|12.364152|198.272418|336170.29688|140|47063842|NULO|NULO|38|2|147||XS1414116324|BB|
2024-03-08|D8_MSC0943_457|D8|MSC0943|457|Fixed Rate Bond|.23|0|0|0|4.76|4.57|7670|2022-09-30|2043-09-30|7145|Bonos M Bruta(Yield)|182||A+|Aa3||5|2023-10-02|2024-04-01|2683519.621459|2630138.359216|53381.262243|12.472735|208.847742|332041.33835|140|46485787|NULO|NULO|40|1|21||XS1414114386|BB|
2024-03-08|D8_MSF0925_FLOAT|D8|MSF0925|FLOAT|Floating Rate Note|.799986|.9|0|.9|12.282486|12.3891|1092|2022-09-13|2025-09-09|550|TIIE28|28|A+|A-|||7|2024-02-27|2024-03-26|2512053.387371|2503449.845704|8603.541667|1.381477|2.131582|2500000|1436|3590000000|NULO|NULO|20|19|15|07111|XS1414115789|BC|
2024-03-08|D8_MSF1127_1044|D8|MSF1127|1044|Fixed Rate Bond|1.359125|0|0|0|10.519125|10.44|1826|2022-11-29|2027-11-29|1361|Bonos M Bruta(Yield)|182|A+|A-|||7|2023-11-29|2024-05-29|2566480.687614|2494777.390911|71703.296703|2.93564|11.107937|2500000|1110|2775000000|NULO|NULO|8|2|79||XS1414111879|BB|
2024-03-08|D8_MSF1130_480|D8|MSF1130|480|Fixed Rate Bond|.375496|0|0|0|5.185496|4.8|2802|2023-03-15|2030-11-15|2443|Bonos M Bruta(Yield)|182|A+|A-1|||5|2023-11-15|2024-05-15|2594477.947296|2555237.919276|39240.02802|5.547782|36.863969|322077.082837|800|257661666|NULO|NULO|14|1|65||XS2565059248|BB|
2024-03-08|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|1267|Bonos M Bruta(Yield)|182|A+|A-|A1||7|2024-02-27|2024-08-27|924069.743167|921716.965389|2352.777778|2.924343|10.653126|1000000|1500|1500000000|||7|33|169|07151|XS0318915237|BB|
2024-03-08|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|1284|Bonos M Bruta(Yield)|182|A+|A-|A1||7|2023-09-13|2024-03-13|962378.77644|920685.443107|41693.333333|2.835687|10.442776|1000000|360|360000000|NULO|NULO|8|32|2|07151|XS0319950191|BB|
2024-03-08|D8_RCO2_1-22|D8|RCO2|1-22|Fixed Amortizing Bond|1.233923|0|0|0|12.173923|9|5490|2013-05-30|2028-06-10|1555|Bonos M Bruta(Yield)|183|BBB|BBB|||9|2023-12-10|2024-06-10|6105.069026|5964.894026|140.175|1.644426|4.657923|6300|750000|4725000000|NULO|NULO|9|21|91|03352|XS0936793933|BC|
2024-03-08|D8_SF_1-09|D8|SF|1-09|Fixed Rate Bond|3.148|0|0|0|8.128|4.5|7280|2009-11-04|2029-10-10|2042|Real Bruta (Yield) |182||||||2023-10-18|2024-04-17|3225899.880739|3158961.28194|66938.598799|4.705353|26.740925|465321.886415|150|300000000|||12|28|37||XS0455683341|BC|
2024-03-08|F_ABNB143_D40827|F|ABNB143|D40827|Bullet Bond|.241323|0|0|0|5.440001|5.440001|183|2024-02-26|2024-08-27|172|SOFR|183||||||2024-02-26|2024-08-27|1682.571548|1679.779263|2.792285|.464921|.446127|100|0|0|||1|0|169|||BB|
2024-03-08|F_ABNB798_D40402|F|ABNB798|D40402|Bullet Bond|.511718|0|0|0|5.829999|5.829999|181|2023-10-04|2024-04-02|25|SOFR|181||||||2023-10-04|2024-04-02|1722.117479|1679.678876|42.438603|.067467|.037507|100|0|0|||1|0|22|||BB|
2024-03-08|F_ABNB910_D40402|F|ABNB910|D40402|Bullet Bond|.52172|0|0|0|5.840001|5.840001|175|2023-10-10|2024-04-02|25|SOFR|175||||||2023-10-10|2024-04-02|1720.56125|1679.684893|40.876357|.067527|.03648|100|0|0|||1|0|22|||BB|
2024-03-08|F_AGRBYR0_D40315|F|AGRBYR0|D40315|Bullet Bond|.517225|0|0|0|5.84|5.84|88|2023-12-18|2024-03-15|7|SOFR|88||||||2023-12-18|2024-03-15|1701.898192|1679.824963|22.073229|.019171|.004988|100|0|0|||1|0|4|||BB|
2024-03-08|F_AGRI382_D40930|F|AGRI382|D40930|Bullet Bond|.141919|0|0|0|5.3|5.3|266|2024-01-08|2024-09-30|206|SOFR|266||||||2024-01-08|2024-09-30|1694.251897|1679.413222|14.838675|.550658|.694766|100|0|0|||1|0|203|||BB|
2024-03-08|F_AGRIA21_D40322|F|AGRIA21|D40322|Bullet Bond|.47175|0|0|0|5.8|5.8|183|2023-09-21|2024-03-22|14|SOFR|183||||||2023-09-21|2024-03-22|1725.485649|1679.747066|45.738583|.037775|.020079|100|0|0|||1|0|11|||BB|
2024-03-08|F_AGRID78_D40322|F|AGRID78|D40322|Bullet Bond|.47175|0|0|0|5.8|5.8|190|2023-09-14|2024-03-22|14|SOFR|190||||||2023-09-14|2024-03-22|1727.375883|1679.742803|47.63308|.037734|.020747|100|0|0|||1|0|11|||BB|
2024-03-08|F_AGRIK00_D40507|F|AGRIK00|D40507|Bullet Bond|.554951|0|0|0|5.85|5.85|190|2023-10-30|2024-05-07|60|SOFR|190||||||2023-10-30|2024-05-07|1714.994176|1679.507345|35.486831|.161675|.108912|100|0|0|||1|0|57|||BB|
2024-03-08|F_AGRIQ42_D41004|F|AGRIQ42|D41004|Bullet Bond|.157085|0|0|0|5.31|5.31|274|2024-01-04|2024-10-04|210|SOFR|274||||||2024-01-04|2024-10-04|1695.231347|1679.373563|15.857784|.560674|.724513|100|0|0|||1|0|207|||BB|
2024-03-08|F_AGRIT98_D41115|F|AGRIT98|D41115|Bullet Bond|.244028|0|0|0|5.34|5.34|274|2024-02-15|2024-11-15|252|SOFR|274||||||2024-02-15|2024-11-15|1685.13438|1679.652469|5.481911|.672661|.944447|100|0|0|||1|0|249|||BB|
2024-03-08|F_AGRIW39_D40607|F|AGRIW39|D40607|Bullet Bond|.506367|0|0|0|5.78|5.78|213|2023-11-07|2024-06-07|91|SOFR|213||||||2023-11-07|2024-06-07|1712.280698|1679.376169|32.904529|.244419|.199573|100|0|0|||1|0|88|||BB|
2024-03-08|F_AUST262_D41004|F|AUST262|D41004|Bullet Bond|.827085|0|0|0|5.98|5.98|366|2023-10-04|2024-10-04|210|SOFR|366||||||2023-10-04|2024-10-04|1721.913208|1678.382695|43.530513|.549901|.829416|100|0|0|||1|0|207|||BB|
2024-03-08|F_AUST313_D41112|F|AUST313|D41112|Bullet Bond|.699819|0|0|0|5.799999|5.799999|368|2023-11-10|2024-11-12|249|SOFR|368||||||2023-11-10|2024-11-12|1710.814269|1678.607817|32.206452|.652954|1.056454|100|0|0|||1|0|246|||BB|
2024-03-08|F_AUST407_D41009|F|AUST407|D41009|Bullet Bond|.153615|0|0|0|5.300001|5.300001|274|2024-01-09|2024-10-09|215|SOFR|274||||||2024-01-09|2024-10-09|1693.99368|1679.402313|14.591367|.574065|.749536|100|0|0|||1|0|212|||BB|
2024-03-08|F_AUST454_D40318|F|AUST454|D40318|Bullet Bond|.497225|0|0|0|5.82|5.82|273|2023-06-16|2024-03-15|7|SOFR|273||||||2023-06-16|2024-03-15|1752.007491|1679.768341|72.23915|.018623|.013872|100|0|0|||1|0|4|||BB|
2024-03-08|F_AUST486_D40909|F|AUST486|D40909|Bullet Bond|.345885|0|0|0|5.53|5.53|276|2023-12-08|2024-09-09|185|SOFR|276||||||2023-12-08|2024-09-09|1702.683098|1679.201128|23.48197|.492988|.605622|100|0|0|||1|0|182|||BB|
2024-03-08|F_AUST777_D40827|F|AUST777|D40827|Bullet Bond|.201323|0|0|0|5.400001|5.400001|183|2024-02-26|2024-08-27|172|SOFR|183||||||2024-02-26|2024-08-27|1682.55204|1679.780287|2.771753|.465013|.446304|100|0|0|||1|0|169|||BB|
2024-03-08|F_AUST931_D50218|F|AUST931|D50218|Bullet Bond|.353895|0|0|0|5.31|5.31|368|2024-02-16|2025-02-18|347|SOFR|368||||||2024-02-16|2025-02-18|1684.799983|1679.596648|5.203335|.914263|1.722339|100|0|0|||1|0|344|||BB|
2024-03-08|F_AUST979_D40913|F|AUST979|D40913|Bullet Bond|.400624|0|0|0|5.58|5.58|273|2023-12-15|2024-09-13|189|SOFR|273||||||2023-12-15|2024-09-13|1701.099153|1679.227506|21.871647|.503687|.620156|100|0|0|||1|0|186|||BB|
2024-03-08|F_BACMEXT_24001|F|BACMEXT|24001|Floating Rate Note|0|0|0|0|11.25|11.24|50|2024-03-07|2024-04-26|49|Fondeo Bancario|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-07|2024-04-04|100.029571|99.998349|.031222|.134405|.028459|100|150000000|15000000000|NULO|NULO|2|0|24||MX0FBA030174|BB|
2024-03-08|F_BACMEXT_D24001|F|BACMEXT|D24001|Bullet Bond|.071368|0|0|0|5.4|5.4|63|2024-01-18|2024-03-21|13|SOFR|63|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-01-18|2024-03-21|16.924244|16.798255|.125989|.035773|.007481|1|8374456|8374456|NULO|NULO|1|0|10|||BB|
2024-03-08|F_BACMEXT_D24002|F|BACMEXT|D24002|Bullet Bond|.071766|0|0|0|5.37|5.37|63|2024-02-29|2024-05-02|55|SOFR|63|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-29|2024-05-02|16.818383|16.798337|.020046|.151355|.049149|1|8376201|8376201|NULO|NULO|1|0|52|||BB|
2024-03-08|F_BACOMER_23334|F|BACOMER|23334|Floating Rate Note|.2|.2|0|.2|11.44|11.48|350|2023-04-17|2024-04-01|24|Tasa TIIE Fondeo 1D|29|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-19|2024-03-19|100.574|100|.574|.065727|.032888|100|10000000|1000000000|NULO|NULO|2|11|8||MX0FBA0A0YW9|BB|
2024-03-08|F_BACOMER_23335|F|BACOMER|23335|Floating Rate Note|.21|.21|0|.21|11.45|11.49|336|2023-04-17|2024-03-18|10|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-19|2024-03-18|100.5745|100|.5745|.027532|.00288|100|40000000|4000000000|NULO|NULO|1|11|7||MX0FBA0A0YV1|BB|
2024-03-08|F_BACOMER_23338|F|BACOMER|23338|Floating Rate Note|.18|.18|0|.18|11.42|11.43|350|2023-05-12|2024-04-26|49|Tasa TIIE Fondeo 1D|26|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-01|2024-03-27|100.22225|100|.22225|.134315|.021985|100|20000000|2000000000|NULO|NULO|2|11|16||MX0FBA0A0YZ2|BB|
2024-03-08|F_BACOMER_23339|F|BACOMER|23339|Floating Rate Note|.18|.18|0|.18|11.42|11.45|357|2023-05-18|2024-05-09|62|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-22|2024-03-21|100.477083|100|.477083|.169|.067905|100|2000000|200000000|NULO|NULO|3|10|10|07121|MX0FBA0A0Z01|BB|
2024-03-08|F_BACOMER_23346|F|BACOMER|23346|Floating Rate Note|.19|.19|0|.19|11.43|11.46|350|2023-07-12|2024-06-26|110|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-21|2024-03-20|100.509333|100|.509333|.297436|.386847|100|20000000|2000000000|NULO|NULO|6|7|9||MX0FBA0A0Z76|BB|
2024-03-08|F_BACOMER_23347|F|BACOMER|23347|Floating Rate Note|.19|.19|0|.19|11.43|11.45|350|2023-07-18|2024-07-02|116|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-27|2024-03-26|100.318056|100|.318056|.313955|.426952|100|20000000|2000000000|NULO|NULO|6|7|15||MX0FBA0A0Z84|BB|
2024-03-08|F_BACOMER_23349|F|BACOMER|23349|Floating Rate Note|.18|.18|0|.18|11.42|11.46|336|2023-08-30|2024-07-31|145|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-14|2024-03-13|100.732167|100|.732167|.389112|.18417|100|3000000|300000000|NULO|NULO|7|5|2||MX0FBA0A0ZA2|BB|
2024-03-08|F_BACOMER_23350|F|BACOMER|23350|Floating Rate Note|.19|.19|0|.19|11.43|11.44|350|2023-09-15|2024-08-30|175|Tasa TIIE Fondeo 1D|26|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-01|2024-03-27|100.222444|100|.222444|.469972|.618099|100|20000000|2000000000|NULO|NULO|8|5|16||MX0FBA0A0ZB0|BB|
2024-03-08|F_BACOMER_23351|F|BACOMER|23351|Floating Rate Note|.2|.2|0|.2|11.44|11.47|350|2023-10-06|2024-09-20|196|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-23|2024-03-22|100.446056|100|.446056|.523166|1.108805|100|30000000|3000000000|NULO|NULO|9|4|11||MX0FBA0A0ZC8|BB|
2024-03-08|F_BACOMER_23354|F|BACOMER|23354|Floating Rate Note|.21|.21|0|.21|11.45|11.45|350|2023-12-14|2024-11-28|265|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-07|2024-04-04|100.031806|100|.031806|.702519|1.918124|100|20000000|2000000000|NULO|NULO|11|2|24||MX0FBA0A0ZF1|BB|
2024-03-08|F_BACOMER_24357|F|BACOMER|24357|Floating Rate Note|.21|.21|0|.21|11.45|11.48|350|2024-01-24|2025-01-08|306|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-21|2024-03-20|100.510222|100|.510222|.802277|2.804946|100|10000000|1000000000|NULO|NULO|13|0|9||MX0FBA0A0ZI5|BB|
2024-03-08|F_BACOMER_24360|F|BACOMER|24360|Floating Rate Note|.2|.2|0|.2|11.44|11.44|350|2024-02-09|2025-01-24|322|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-08|2024-04-05|100|100|0|.846357|2.713458|100|1650000|165000000|NULO|NULO|13|0|25||MX0FBA0A0ZL9|BB|
2024-03-08|F_BACOMER_24361|F|BACOMER|24361|Floating Rate Note|.21|.21|0|.21|11.45|11.47|350|2024-02-26|2025-02-10|339|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-26|2024-03-25|100.350472|100|.350472|.885618|2.959808|100|20000000|2000000000|NULO|NULO|13|0|14||MX0FBA0A0ZM7|BB|
2024-03-08|F_BACOMER_24362|F|BACOMER|24362|Floating Rate Note|.21|.21|0|.21|11.45|11.47|350|2024-02-28|2025-02-12|341|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-28|2024-03-27|100.28675|100|.28675|.891124|2.992517|100|20000000|2000000000|NULO|NULO|13|0|16||MX0FBA0A0ZN5|BB|
2024-03-08|F_BACTINV_23004|F|BACTINV|23004|Floating Rate Note|.3|.3|0|.3|11.7825|11.8|364|2023-04-10|2024-04-08|31|TIIE28|28|F1+ (mex)|||HR1|3|2024-02-12|2024-03-11|100.819189|99.999745|.819444|.084628|.013738|100|2075445|207544500|NULO|NULO|2|11|0|07121|MX0FBA1E07W0|BB|
2024-03-08|F_BACTINV_23005|F|BACTINV|23005|Floating Rate Note|.25|.25|0|.25|11.7325|11.75|364|2023-04-11|2024-04-09|32|TIIE28|28|F1+ (mex)|||HR1|3|2024-02-13|2024-03-12|100.783018|99.999685|.783333|.087387|.014425|100|1200000|120000000|NULO|NULO|2|11|1|07121|MX0FBA1E07X8|BB|
2024-03-08|F_BACTINV_23006|F|BACTINV|23006|Floating Rate Note|.3|.3|0|.3|11.7825|11.79|364|2023-06-16|2024-06-14|98|TIIE28|28|F1+ (mex)|||HR1|3|2024-02-23|2024-03-22|100.457744|99.999244|.4585|.265575|.091733|100|500000|50000000|NULO|NULO|4|9|11|07121|MX0FBA1E07Y6|BB|
2024-03-08|F_BACTINV_23007|F|BACTINV|23007|Floating Rate Note|.25|.25|0|.25|11.7325|11.75|364|2023-07-06|2024-07-04|118|TIIE28|28|F1+ (mex)|||HR1|3|2024-02-15|2024-03-14|100.717646|99.99959|.718056|.317903|.12712|100|2000000|200000000|NULO|NULO|6|7|3|07121|MX0FBA1E07Z3|BB|
2024-03-08|F_BACTINV_23008|F|BACTINV|23008|Floating Rate Note|.3|.3|0|.3|11.7825|11.8|364|2023-11-22|2024-11-20|257|TIIE28|28|F1+ (mex)|||HR1|3|2024-02-14|2024-03-13|100.753516|99.999627|.753889|.676653|.524182|100|700000|70000000|NULO|NULO|11|2|2|07121|MX0FBA1E0804|BB|
2024-03-08|F_BACTINV_23009|F|BACTINV|23009|Floating Rate Note|.25|.25|0|.25|11.7325|11.75|364|2023-11-27|2024-11-25|262|TIIE28|29|F1+ (mex)|||HR1|3|2024-02-19|2024-03-19|100.587065|99.999565|.5875|.69057|.544227|100|1000000|100000000|NULO|NULO|11|2|8|07121|MX0FBA1E0812|BB|
2024-03-08|F_BACTINV_23010|F|BACTINV|23010|Floating Rate Note|.25|.25|0|.25|11.7325|11.75|364|2023-12-26|2024-12-24|291|TIIE28|28|F1+ (mex)|||HR1|3|2024-02-20|2024-03-19|100.554402|99.999541|.554861|.763702|.661004|100|5000000|500000000|NULO|NULO|12|1|8|07121|MX0FBA1E0820|BB|
2024-03-08|F_BACTINV_24001|F|BACTINV|24001|Floating Rate Note|.3|.3|0|.3|11.7825|11.79|364|2024-01-02|2024-12-31|298|TIIE28|28|F1+ (mex)|||HR1|3|2024-02-27|2024-03-26|100.326912|99.999412|.3275|.782793|.692064|100|500000|50000000|NULO|NULO|12|1|15|07121|MX0FBA1E0838|BB|
2024-03-08|F_BACTINV_24002|F|BACTINV|24002|Floating Rate Note|.3|.3|0|.3|11.7825|11.79|364|2024-01-12|2025-01-10|308|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-08|2024-04-05|100.000578|100.000578|0|.810318|.738037|100|3000000|300000000|NULO|NULO|12|1|25|07121|MX0FBA1E0846|BB|
2024-03-08|F_BACTINV_24003|F|BACTINV|24003|Floating Rate Note|.25|.25|0|.25|11.7325|11.74|364|2024-02-02|2025-01-31|329|TIIE28|26|F1+ (mex)|||HR1|3|2024-03-01|2024-03-27|100.227858|99.99958|.228278|.860983|.832263|100|3500000|350000000|NULO|NULO|13|0|16|07121|MX0FBA1E0853|BB|
2024-03-08|F_BACTINV_24004|F|BACTINV|24004|Floating Rate Note|.25|.25|0|.25|11.7325|11.74|364|2024-03-01|2025-02-28|357|TIIE28|26|F1+ (mex)|||HR1|3|2024-03-01|2024-03-27|100.227858|99.99958|.228278|.930097|.9681|100|448310|44831000|NULO|NULO|13|0|16|07121|MX0FBA1E0861|BB|
2024-03-08|F_BANOBRA_05011|F|BANOBRA|05011|Fixed Rate Bond|.43797|0|0|0|10.36797|9.23|7280|2005-12-09|2025-11-14|616|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|101.100435|98.228879|2.871556|1.499724|3.096801|100|12000000|1200000000|BANOBRA||4|36|67|07123|MX0FBA0600Z2|BB|
2024-03-08|F_BANOBRA_10018|F|BANOBRA|10018|Zero Coupon Bond|.825865|0|0|0|12.0625|0|5401|2010-09-30|2025-07-14|493|AAA||AAA (mex)|mxAAA|AAA.mx||1|||85.822969|85.822969|0|1.175298|2.76265|100|11000000|1100000000|NULO|NULO|0|0|0|07123|MX0FBA0602X3|BB|
2024-03-08|F_BANOBRA_14005|F|BANOBRA|14005|Fixed Rate Bond|.32|0|0|0|11.51|6.14|3640|2014-07-01|2024-06-18|102|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-19|2024-06-18|99.88716|98.522716|1.364444|.267753|.143383|100|15000000|1500000000|BANOBRA|NULO|1|19|99|07123|MX0FBA060478|BB|
2024-03-08|F_BANOBRA_14008|F|BANOBRA|14008|Fixed Rate Bond|.4719|0|0|0|11.6619|6.4119|3640|2014-09-22|2024-09-09|185|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-11|2024-03-11|100.640101|97.451962|3.188139|.469916|.452261|100|15000000|1500000000|BANOBRA|NULO|2|18|0|07123|MX0FBA0604A7|BB|
2024-03-08|F_BANOBRA_16005|F|BANOBRA|16005|Fixed Rate Bond|.14|0|0|0|9.29|6.9|5460|2016-05-06|2031-04-18|2597|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-27|2024-04-26|90.171467|87.6223|2.549167|5.283498|35.777395|100|10890000|1089000000|BANOBRA|NULO|16|14|46|07123|MX0FBA0604U5|BB|
2024-03-08|F_BANOBRA_16007|F|BANOBRA|16007|Fixed Rate Bond|.5|0|0|0|9.65|7.25|5460|2016-06-17|2031-05-30|2639|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-08|2024-06-07|89.406245|87.573606|1.832639|5.320258|36.283128|100|10860000|1086000000|BANOBRA||15|15|88|07123|MX0FBA0604W1|BB|
2024-03-08|F_BANOBRA_20027|F|BANOBRA|20027|Floating Rate Note|-.02992|-.03|0|-.03|11.45258|11.465|1820|2020-01-28|2025-01-21|319|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-20|2024-03-19|100.540772|99.999369|.541403|.834655|.785094|100|10000000|1000000000|BANOBRA|NULO|12|53|8|07123|MX0FBA060TQ1|BB|
2024-03-08|F_BANOBRA_21489|F|BANOBRA|21489|Fixed Rate Bond|.18|0|0|0|10.11|7.46|1456|2021-12-22|2025-12-17|649|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-20|2024-06-19|97.345335|95.708279|1.637056|1.609901|3.474491|100|70000000|7000000000|BANOBRA|NULO|4|4|100|07123|MX0FBA061G98|BB|
2024-03-08|F_BANOBRA_23030|F|BANOBRA|23030|Floating Rate Note|0|0|0|0|11.4825|11.495|728|2023-01-23|2025-01-20|318|TIIE28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-02-19|2024-03-19|100.574204|99.999454|.57475|.831773|.78012|100|10000000|1000000000|BANOBRA|NULO|12|14|8|07123|MX0FBA061UZ8|BB|
2024-03-08|F_BANOBRA_23064|F|BANOBRA|23064|Floating Rate Note|.000094|0|0|0|11.482594|11.485|713|2023-02-08|2025-01-21|319|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-06|2024-04-03|100.04263|99.978824|.063806|.838372|.788518|100|10000000|1000000000|BANOBRA|NULO|12|14|23|07123|MX0FBA061VX1|BB|
2024-03-08|F_BANOBRA_23199|F|BANOBRA|23199|Floating Rate Note|-.04|-.04|0|-.04|11.4425|11.445|504|2023-05-03|2024-09-18|194|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-06|2024-04-03|100.063489|99.999906|.063583|.520063|.31508|100|20000000|2000000000|BANOBRA|NULO|7|11|23|07123|MX0FBA061ZO1|BB|
2024-03-08|F_BANOBRA_23229|F|BANOBRA|23229|Floating Rate Note|-.04|-.04|0|-.04|11.4425|11.4475|1092|2023-05-25|2026-05-21|804|TIIE28|32|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-04-01|100.253748|99.999359|.254389|1.958261|4.302262|100|3000000|300000000|BANOBRA|NULO|29|10|21|07123|MX0FBA0620I6|BB|
2024-03-08|F_BANOBRA_23232|F|BANOBRA|23232|Floating Rate Note|-.069914|-.06|0|-.06|11.412586|11.425|364|2023-05-29|2024-05-27|80|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-04|2024-04-01|100.128795|100.001851|.126944|.218236|.064709|100|10000000|1000000000|BANOBRA|NULO|3|10|21|07123|MX0FBA0620L0|BB|
2024-03-08|F_BANOBRA_23251|F|BANOBRA|23251|Floating Rate Note|-.04|-.04|0|-.04|11.4425|11.4583|504|2023-06-08|2024-10-24|230|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.699826|99.999597|.700229|.609262|.428139|100|50000000|5000000000|BANOBRA|NULO|10|9|3|07123|MX0FBA062144|BB|
2024-03-08|F_BANOBRA_23262|F|BANOBRA|23262|Fixed Rate Bond|.23|0|0|0|9.96|9.7|1092|2023-06-19|2026-06-15|829|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-18|2024-06-17|101.629384|99.446884|2.1825|1.976958|5.129586|100|100000000|10000000000|BANOBRA|NULO|5|1|98|07123|MX0FBA0621F0|BB|
2024-03-08|F_BANOBRA_23268|F|BANOBRA|23268|Floating Rate Note|-.07|-.06|0|-.06|11.4125|11.43|364|2023-06-21|2024-06-19|103|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-28|2024-03-27|100.288089|100.002339|.28575|.279543|.100409|100|6000000|600000000|BANOBRA|NULO|4|9|16|07123|MX0FBA0621N4|BB|
2024-03-08|F_BANOBRA_23275|F|BANOBRA|23275|Floating Rate Note|.2|.2|0|.2|11.44|11.44|364|2023-06-27|2024-06-25|109|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-05|2024-04-02|100.095333|100|.095333|.296024|.111168|100|10000000|1000000000|BANOBRA|NULO|4|9|22|07123|MX0FBA0621S3|BB|
2024-03-08|F_BANOBRA_23276|F|BANOBRA|23276|Floating Rate Note|.2|.2|0|.2|11.44|11.44|364|2023-06-28|2024-06-26|110|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-06|2024-04-03|100.063556|100|.063556|.298778|.113036|100|10000000|1000000000|BANOBRA|NULO|4|9|23|07123|MX0FBA0621T1|BB|
2024-03-08|F_BANOBRA_23281|F|BANOBRA|23281|Floating Rate Note|.22|.22|0|.22|11.46|11.46|532|2023-06-30|2024-12-13|280|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-08|2024-04-05|100|100|0|.740816|.61979|100|10000000|1000000000|BANOBRA|NULO|10|9|25|07123|MX0FBA0621Y1|BB|
2024-03-08|F_BANOBRA_23282|F|BANOBRA|23282|Floating Rate Note|.22|.22|0|.22|11.46|11.46|560|2023-06-30|2025-01-10|308|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-08|2024-04-05|100|100|0|.811331|.739378|100|10000000|1000000000|BANOBRA|NULO|11|9|25|07123|MX0FBA0621Z8|BB|
2024-03-08|F_BANOBRA_23432|F|BANOBRA|23432|Fixed Rate Bond|.18|0|0|0|9.91|10.83|1046|2023-10-23|2026-09-03|909|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|102.040533|102.01045|.030083|2.16993|6.042514|100|38000000|3800000000|BANOBRA|NULO|6|0|178|07123|MX0FBA062656|BB|
2024-03-08|F_BANOBRA_23433|F|BANOBRA|23433|Fixed Rate Bond|.19|0|0|0|9.65|10.55|1228|2023-10-23|2027-03-04|1091|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|102.345215|102.315909|.029306|2.55173|8.236216|100|16000000|1600000000|BANOBRA|NULO|7|0|178|07123|MX0FBA062664|BB|
2024-03-08|F_BANOBRA_23507|F|BANOBRA|23507|Fixed Rate Bond|.05|0|0|0|9.98|9.99|910|2023-12-08|2026-06-05|819|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-08|2024-06-07|102.514085|99.988835|2.52525|1.945235|4.995009|100|50000000|5000000000|BANOBRA|NULO|5|0|88|07123|MX0FBA062888|BB|
2024-03-08|F_BANOBRA_24042|F|BANOBRA|24042|Floating Rate Note|-.09|-.09|0|-.09|11.3925|11.4|84|2024-01-31|2024-04-24|47|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-28|2024-03-27|100.28454|99.99954|.285|.128731|.026548|100|150000000|15000000000|BANOBRA|NULO|3|0|16|07123|MX0FBA062AC7|BB|
2024-03-08|F_BANOBRA_24096|F|BANOBRA|24096|Floating Rate Note|.15|.15|0|.15|11.39|11.39|84|2024-03-06|2024-05-29|82|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-06|2024-04-03|100.063278|100|.063278|.223737|.071886|100|50000000|5000000000|BANOBRA|NULO|3|0|23|07123|MX0FBA062BU7|BB|
2024-03-08|F_BANOBRA_D24057|F|BANOBRA|D24057|Bullet Bond|.003867|0|0|0|5.32|5.32|28|2024-02-13|2024-03-12|4|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-13|2024-03-12|1685.804348|1679.84648|5.957868|.011065|.00098|100|180426|18042600|NULO|NULO|1|0|1||MX0FBA062AR5|BB|
2024-03-08|F_BANOBRA_D24058|F|BANOBRA|D24058|Bullet Bond|.003867|0|0|0|5.32|5.32|28|2024-02-13|2024-03-12|4|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-13|2024-03-12|1685.804348|1679.84648|5.957868|.011065|.00098|100|233174|23317400|NULO|NULO|1|0|1||MX0FBA062AS3|BB|
2024-03-08|F_BANOBRA_D24060|F|BANOBRA|D24060|Bullet Bond|.053867|0|0|0|5.37|5.37|28|2024-02-13|2024-03-12|4|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-13|2024-03-12|1685.860277|1679.846414|6.013863|.011065|.000979|100|150000|15000000|NULO|NULO|1|0|1||MX0FBA062AU9|BB|
2024-03-08|F_BANOBRA_D24061|F|BANOBRA|D24061|Bullet Bond|-.040645|0|0|0|5.28|5.28|30|2024-02-13|2024-03-14|6|SOFR|30|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-13|2024-03-14|1685.757873|1679.844801|5.913072|.016594|.001652|100|31994|3199400|NULO|NULO|1|0|3||MX0FBA062AV7|BB|
2024-03-08|F_BANOBRA_D24066|F|BANOBRA|D24066|Bullet Bond|.061596|0|0|0|5.38|5.38|26|2024-02-16|2024-03-13|5|SOFR|26|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-16|2024-03-13|1685.117993|1679.846064|5.271929|.013835|.001187|100|300000|30000000|NULO|NULO|1|0|2||MX0FBA062B01|BB|
2024-03-08|F_BANOBRA_D24069|F|BANOBRA|D24069|Bullet Bond|-.008471|0|0|0|5.32|5.32|28|2024-02-20|2024-03-19|11|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-20|2024-03-19|1684.063308|1679.843151|4.220157|.03043|.003283|100|158210|15821000|NULO|NULO|1|0|8||MX0FBA062B35|BB|
2024-03-08|F_BANOBRA_D24070|F|BANOBRA|D24070|Bullet Bond|-.008471|0|0|0|5.32|5.32|28|2024-02-20|2024-03-19|11|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-20|2024-03-19|1684.063308|1679.843151|4.220157|.03043|.003283|100|193209|19320900|NULO|NULO|1|0|8||MX0FBA062B43|BB|
2024-03-08|F_BANOBRA_D24080|F|BANOBRA|D24080|Bullet Bond|.004999|0|0|0|5.33|5.33|28|2024-02-27|2024-03-26|18|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-27|2024-03-26|1682.330501|1679.84339|2.487111|.049794|.006336|100|136710|13671000|NULO|NULO|1|0|15||MX0FBA062BE1|BB|
2024-03-08|F_BANOBRA_D24081|F|BANOBRA|D24081|Bullet Bond|.004999|0|0|0|5.33|5.33|28|2024-02-27|2024-03-26|18|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-27|2024-03-26|1682.330501|1679.84339|2.487111|.049794|.006336|100|327645|32764500|NULO|NULO|1|0|15||MX0FBA062BF8|BB|
2024-03-08|F_BANOBRA_D24084|F|BANOBRA|D24084|Bullet Bond|-.038404|0|0|0|5.28|5.28|14|2024-02-28|2024-03-13|5|SOFR|14|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-28|2024-03-13|1682.065777|1679.848375|2.217402|.01386|.00073|100|50000|5000000|NULO|NULO|1|0|2||MX0FBA062BI2|BB|
2024-03-08|F_BANOBRA_D24092|F|BANOBRA|D24092|Bullet Bond|.001719|0|0|0|5.32|5.32|28|2024-03-05|2024-04-02|25|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-05|2024-04-02|1680.591992|1679.847258|.744734|.069158|.01014|100|158209|15820900|NULO|NULO|1|0|22||MX0FBA062BQ5|BB|
2024-03-08|F_BANOBRA_D24093|F|BANOBRA|D24093|Bullet Bond|.001719|0|0|0|5.32|5.32|28|2024-03-05|2024-04-02|25|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-05|2024-04-02|1680.591992|1679.847258|.744734|.069158|.01014|100|136400|13640000|NULO|NULO|1|0|22||MX0FBA062BR3|BB|
2024-03-08|F_BANOBRA_D24094|F|BANOBRA|D24094|Bullet Bond|-.066133|0|0|0|5.25|5.25|7|2024-03-05|2024-03-12|4|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-05|2024-03-12|1680.584506|1679.849572|.734934|.0111|.000339|100|163664|16366400|NULO|NULO|1|0|1||MX0FBA062BS1|BB|
2024-03-08|F_BANOBRA_D24095|F|BANOBRA|D24095|Bullet Bond|-.066133|0|0|0|5.25|5.25|7|2024-03-05|2024-03-12|4|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-05|2024-03-12|1680.584506|1679.849572|.734934|.0111|.000339|100|76490|7649000|NULO|NULO|1|0|1||MX0FBA062BT9|BB|
2024-03-08|F_BANOBRA_D24097|F|BANOBRA|D24097|Bullet Bond|-.068404|0|0|0|5.25|5.25|7|2024-03-06|2024-03-13|5|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-06|2024-03-13|1680.339599|1679.849643|.489956|.013875|.000462|100|164579|16457900|NULO|NULO|1|0|2||MX0FBA062BV5|BB|
2024-03-08|F_BANOBRA_D24098|F|BANOBRA|D24098|Bullet Bond|-.068404|0|0|0|5.25|5.25|7|2024-03-06|2024-03-13|5|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-06|2024-03-13|1680.339599|1679.849643|.489956|.013875|.000462|100|14202|1420200|NULO|NULO|1|0|2||MX0FBA062BW3|BB|
2024-03-08|F_BANOBRA_D24099|F|BANOBRA|D24099|Bullet Bond|-.070645|0|0|0|5.25|5.25|7|2024-03-07|2024-03-14|6|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-07|2024-03-14|1680.094764|1679.849786|.244978|.01665|.000601|100|115307|11530700|NULO|NULO|1|0|3||MX0FBA062BX1|BB|
2024-03-08|F_BANOBRA_D24100|F|BANOBRA|D24100|Bullet Bond|-.070645|0|0|0|5.25|5.25|7|2024-03-07|2024-03-14|6|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-07|2024-03-14|1680.094764|1679.849786|.244978|.01665|.000601|100|11183|1118300|NULO|NULO|1|0|3||MX0FBA062BY9|BB|
2024-03-08|F_BANOBRA_D24101|F|BANOBRA|D24101|Bullet Bond|-.072775|0|0|0|5.25|5.25|7|2024-03-08|2024-03-15|7|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-08|2024-03-15|1679.85|1679.85|0|.019425|.000755|100|72775|7277500|NULO|NULO|1|0|4||MX0FBA062BZ6|BB|
2024-03-08|F_BANOBRA_D24102|F|BANOBRA|D24102|Bullet Bond|-.072775|0|0|0|5.25|5.25|7|2024-03-08|2024-03-15|7|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-08|2024-03-15|1679.85|1679.85|0|.019425|.000755|100|416|41600|NULO|NULO|1|0|4||MX0FBA062C00|BB|
2024-03-08|F_BANOBRA_U07003|F|BANOBRA|U07003|Fixed Rate Bond|.55|0|0|0|5.53|3.83|7280|2007-08-20|2027-07-26|1235|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-29|2024-07-29|771.258807|767.896126|3.362681|3.140692|11.79468|100|3254158|325415800|BANOBRA|ABN|7|33|140|07123|MX0FBA0601B1|BB|
2024-03-08|F_BANOBRA_U17069|F|BANOBRA|U17069|Fixed Rate Bond|-.03|0|0|0|4.54|3.36|6188|2017-06-27|2034-06-06|3742|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-19|2024-06-18|737.920695|731.869355|6.05134|8.495674|85.270441|100|869614|86961400|BANOBRA||21|13|99|07123|MX0FBA0607H5|BB|
2024-03-08|F_BANOBRA_U17156|F|BANOBRA|U17156|Fixed Rate Bond|-.09|0|0|0|4.48|3.35|5550|2017-09-29|2032-12-09|3198|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-21|2024-06-20|749.787658|743.905161|5.882497|7.468423|65.232941|100|206284|20628400|BANOBRA||18|13|101|07123|MX0FBA0609X8|BB|
2024-03-08|F_BANOBRA_U17157|F|BANOBRA|U17157|Fixed Rate Bond|-.09|0|0|0|4.48|3.35|6278|2017-09-29|2034-12-07|3926|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-21|2024-06-20|737.969699|732.087202|5.882497|8.846527|92.706682|100|309427|30942700|BANOBRA||23|13|101|07123|MX0FBA0609Y6|BB|
2024-03-08|F_BANOBRA_U17183|F|BANOBRA|U17183|Fixed Rate Bond|.08|0|0|0|4.65|3.61|7371|2017-10-19|2037-12-24|5039|Real Bruta (Yield) |91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-11|2024-04-11|728.712085|724.079703|4.632382|10.648413|136.869585|100|257479|25747900|BANOBRA|NULO|56|25|31|07123|MX0FBA060AO6|BB|
2024-03-08|F_BANOBRA_U17244|F|BANOBRA|U17244|Fixed Rate Bond|-.32|0|0|0|4.25|3.36|6209|2017-12-21|2034-12-21|3940|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-04|2024-07-04|752.654731|747.813659|4.841072|8.914103|93.871172|100|253193|25319300|||22|13|115|07123|MX0FBA060CE3|BB|
2024-03-08|F_BANOBRA_U18117|F|BANOBRA|U18117|Fixed Rate Bond|-.06|0|0|0|4.92|3.7|4914|2018-05-30|2031-11-12|2805|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-22|2024-05-22|755.966441|747.053772|8.912669|6.550641|50.561813|100|582600|58260000|NULO|NULO|16|11|72|07123|MX0FBA060FY4|BB|
2024-03-08|F_BANOBRA_U18138|F|BANOBRA|U18138|Fixed Rate Bond|0|0|0|0|4.53|3.81|10955|2018-06-25|2048-06-22|8872|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-22|2024-07-22|728.262061|724.316533|3.945528|15.224227|314.31669|100|499142|49914200|NULO|NULO|16|11|133|07123|MX0FBA060GJ3|BB|
2024-03-08|F_BANOBRA_U18169|F|BANOBRA|U18169|Fixed Rate Bond|.12|0|0|0|4.71|3.84|8887|2018-08-23|2042-12-22|6863|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-15|2024-07-15|726.926689|722.34496|4.581729|12.93265|216.338383|100|168257|16825700|NULO|NULO|38|11|126|07123|MX0FBA060HG7|BB|
2024-03-08|F_BANOBRA_U18170|F|BANOBRA|U18170|Fixed Rate Bond|.13|0|0|0|4.66|3.85|9251|2018-08-23|2043-12-21|7227|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-15|2024-07-15|730.011228|725.417568|4.59366|13.377511|233.589748|100|168257|16825700|NULO|NULO|40|11|126|07123|MX0FBA060HH5|BB|
2024-03-08|F_BANOBRA_U18171|F|BANOBRA|U18171|Fixed Rate Bond|.14|0|0|0|4.67|3.86|9617|2018-08-23|2044-12-21|7593|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-17|2024-07-17|727.371631|722.939835|4.431796|13.776579|250.28177|100|168257|16825700|NULO|NULO|42|11|128|07123|MX0FBA060HI3|BB|
2024-03-08|F_BANOBRA_U18200|F|BANOBRA|U18200|Fixed Rate Bond|.1|0|0|0|4.63|3.92|9215|2018-09-28|2043-12-21|7227|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-15|2024-07-15|740.39538|735.718199|4.677181|13.344485|232.721793|100|491385|49138500|NULO|NULO|40|11|126|07123|MX0FBA060I97|BB|
2024-03-08|F_BANOBRA_U18224|F|BANOBRA|U18224|Fixed Rate Bond|-.26|0|0|0|4.31|4|4991|2018-10-31|2032-06-30|3036|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-10|2024-07-10|798.026177|792.803294|5.222883|7.026658|58.21397|100|244636|24463600|NULO|NULO|17|11|121|07123|MX0FBA060IX0|BB|
2024-03-08|F_BANOBRA_U19109|F|BANOBRA|U19109|Fixed Rate Bond|.11|0|0|0|5.09|3.83|4591|2019-05-29|2031-12-23|2846|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-02|2024-07-02|750.314312|744.623621|5.690691|6.621653|51.635181|100|318732|31873200|NULO|NULO|16|10|113|07123|MX0FBA060N17|BB|
2024-03-08|F_BANOBRA_U19134|F|BANOBRA|U19134|Fixed Rate Bond|-.24|0|0|0|6.67|3.22|2002|2019-06-26|2024-12-18|285|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-20|2024-06-19|794.905635|789.178924|5.726711|.757876|.948858|100|639115|63911500|NULO|NULO|2|9|100|07123|MX0FBA060NQ4|BB|
2024-03-08|F_BANOBRA_U19258|F|BANOBRA|U19258|Fixed Rate Bond|0|0|0|0|4.58|3.29|10668|2019-10-16|2048-12-30|9063|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-31|2024-07-31|657.907409|655.166972|2.740437|15.87234|338.254876|100|476051|47605100|NULO|NULO|50|9|142|07123|MX0FBA060R62|BB|
2024-03-08|F_BANOBRA_U19264|F|BANOBRA|U19264|Fixed Rate Bond|.08|0|0|0|4.66|3.36|10891|2019-10-24|2049-08-18|9294|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-20|2024-03-20|666.049178|653.190081|12.859097|15.70176|339.84672|100|475733|47573300|NULO|NULO|52|8|9|07123|MX0FBA060RC5|BB|
2024-03-08|F_BANOBRA_U19291|F|BANOBRA|U19291|Fixed Rate Bond|.07|0|0|0|4.65|3.44|10621|2019-11-25|2048-12-23|9056|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-24|2024-07-24|669.297497|665.890016|3.407481|15.640264|330.952601|100|473056|47305600|NULO|NULO|51|9|135|07123|MX0FBA060S38|BB|
2024-03-08|F_BANOBRA_U20017|F|BANOBRA|U20017|Fixed Rate Bond|.08|0|0|0|4.61|3.38|10010|2020-01-23|2047-06-20|8504|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-07-18|671.674934|667.870334|3.8046|15.18404|306.605262|100|310992|31099200|NULO|NULO|47|8|129|07123|MX0FBA060TH0|BB|
2024-03-08|F_BANOBRA_U20018|F|BANOBRA|U20018|Fixed Rate Bond|.08|0|0|0|4.61|3.38|10374|2020-01-23|2048-06-18|8868|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-07-18|668.356476|664.551876|3.8046|15.544817|324.483766|100|155496|15549600|NULO|NULO|49|8|129|07123|MX0FBA060TJ6|BB|
2024-03-08|F_BANOBRA_U20019|F|BANOBRA|U20019|Fixed Rate Bond|.08|0|0|0|4.66|3.38|10738|2020-01-23|2049-06-17|9232|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-07-18|659.931551|656.126951|3.8046|15.843071|340.88821|100|310992|31099200|NULO|NULO|51|8|129|07123|MX0FBA060TI8|BB|
2024-03-08|F_BANOBRA_U20021|F|BANOBRA|U20021|Fixed Rate Bond|.080039|0|0|0|4.660039|3.38|10910|2020-01-24|2049-12-07|9405|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-09|2024-07-09|659.113355|654.623927|4.489428|15.982042|348.853972|100|466388|46638800|NULO|NULO|52|8|120|07123|MX0FBA060TL2|BB|
2024-03-08|F_BANOBRA_U20233|F|BANOBRA|U20233|Fixed Rate Bond|.04|0|0|0|5.02|2.13|3744|2020-09-30|2030-12-31|2489|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-09|2024-07-09|677.861803|675.032667|2.829136|6.227409|43.934442|100|763407|76340700|BANOBRA|NULO|13|7|120|07123|MX0FBA060ZH7|BB|
2024-03-08|F_BANOBRA_U21270|F|BANOBRA|U21270|Fixed Rate Bond|.21|0|0|0|5.19|2.69|2912|2021-07-16|2029-07-06|1946|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-12|2024-07-12|719.375832|715.98456|3.391272|4.889338|27.503305|100|2481193|248119300|BANOBRA|NULO|11|5|123|07123|MX0FBA061A78|BB|
2024-03-08|F_BANOBRA_U21271|F|BANOBRA|U21271|Fixed Rate Bond|.189999|0|0|0|4.779999|3.57|7280|2021-07-16|2041-06-21|6314|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-12|2024-07-12|699.357707|694.857023|4.500684|12.393692|194.520091|100|1897383|189738300|BANOBRA|NULO|35|5|123|07123|MX0FBA061A86|BB|
2024-03-08|F_BANOBRA_U21408|F|BANOBRA|U21408|Fixed Rate Bond|.12|0|0|0|4.71|3.42|6552|2021-10-27|2039-10-05|5689|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-25|2024-04-24|705.213155|694.819168|10.393987|11.555727|166.770607|100|718302|71830200|BANOBRA|NULO|35|1|44|07123|MX0FBA061E09|BB|
2024-03-08|F_BANOBRA_U21409|F|BANOBRA|U21409|Fixed Rate Bond|.19|0|0|0|4.72|3.5|7644|2021-10-27|2042-10-01|6781|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-25|2024-04-24|698.580436|687.943315|10.637121|12.948116|216.259903|100|718302|71830200|BANOBRA|NULO|41|1|44|07123|MX0FBA061E17|BB|
2024-03-08|F_BANOBRA_U23471|F|BANOBRA|U23471|Fixed Rate Bond|-1.56|0|0|0|6.83|5.8|364|2023-11-16|2024-11-14|251|Real Bruta (Yield) |182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-11-16|2024-05-16|819.516835|804.762192|14.754643|.659962|.764701|100|631428|63142800|BANOBRA|NULO|2|0|66|07123|MX0FBA062789|BB|
2024-03-08|F_BANOBRA_U23478|F|BANOBRA|U23478|Fixed Rate Bond|-2.123958|0|0|0|6.266042|5|182|2023-11-17|2024-05-17|70|Zero Real Bruta|182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-11-17|2024-05-17|820.931403|808.324445|12.606958|.192104|.073808|100|378823|37882300|BANOBRA|NULO|1|0|67|07123|MX0FBA0627F7|BB|
2024-03-08|F_BANOBRA_U23479|F|BANOBRA|U23479|Fixed Rate Bond|-1.426775|0|0|0|6.963225|5.78|364|2023-11-17|2024-11-15|252|Real Bruta (Yield) |182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-11-17|2024-05-17|818.482235|803.908592|14.573643|.662252|.768613|100|378823|37882300|BANOBRA|NULO|2|0|67|07123|MX0FBA0627G5|BB|
2024-03-08|F_BANOBRA_U23505|F|BANOBRA|U23505|Fixed Rate Bond|-1.735945|0|0|0|6.654055|5.8|364|2023-12-07|2024-12-05|272|Real Bruta (Yield) |182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-12-07|2024-06-06|817.343092|805.330462|12.01263|.716976|.871376|100|1255564|125556400|BANOBRA|NULO|2|0|87|07123|MX0FBA062862|BB|
2024-03-08|F_BANORTE_23005|F|BANORTE|23005|Floating Rate Note|0|0|0|0|11.4825|11.49|364|2023-08-09|2024-08-07|152|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-02-21|2024-03-20|100.509942|99.999275|.510667|.408367|.201013|100|8300000|830000000|NULO|NULO|7|6|9|07121|MX0FBA070AG1|BB|
2024-03-08|F_BANORTE_23006|F|BANORTE|23006|Floating Rate Note|0|0|0|0|11.4825|11.49|364|2023-08-17|2024-08-15|160|TIIE28|32|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-02-29|2024-04-01|100.254851|99.999518|.255333|.430408|.221182|100|3600000|360000000|NULO|NULO|6|7|21|07121|MX0FBA070AH9|BB|
2024-03-08|F_BANORTE_23007|F|BANORTE|23007|Floating Rate Note|0|0|0|0|11.4825|11.5|364|2023-08-30|2024-08-28|173|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-02-14|2024-03-13|100.73438|99.999658|.734722|.462175|.253776|100|3500000|350000000|NULO|NULO|8|5|2|07121|MX0FBA070AI7|BB|
2024-03-08|F_BANORTE_24001|F|BANORTE|24001|Floating Rate Note|.000008|0|0|0|11.482508|11.4875|364|2024-01-04|2025-01-02|300|TIIE28|32|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-02-29|2024-04-01|100.254624|99.999346|.255278|.789418|.702548|100|2800000|280000000|NULO|NULO|12|1|21|07121|MX0FBA070AO5|BB|
2024-03-08|F_BANQ411_D41112|F|BANQ411|D41112|Bullet Bond|.239818|0|0|0|5.339998|5.339998|277|2024-02-09|2024-11-12|249|SOFR|277||||||2024-02-09|2024-11-12|1686.578459|1679.601485|6.976974|.664369|.932406|100|0|0|||1|0|246|||BB|
2024-03-08|F_BANQ420_D40528|F|BANQ420|D40528|Bullet Bond|.688949|0|0|0|5.970001|5.970001|274|2023-08-28|2024-05-28|81|SOFR|274||||||2023-08-28|2024-05-28|1732.902382|1679.137374|53.765008|.215221|.203007|100|0|0|||1|0|78|||BB|
2024-03-08|F_BANQ485_D40702|F|BANQ485|D40702|Bullet Bond|-5.252073|0|0|0|0|0|274|2023-10-02|2024-07-02|116|SOFR|274||||||2023-10-02|2024-07-02|1679.85|1679.85|0|.322222|.349074|100|0|0|||1|0|113|||BB|
2024-03-08|F_BANQ758_D41101|F|BANQ758|D41101|Bullet Bond|-5.115443|0|0|0|0|0|274|2024-02-01|2024-11-01|238|SOFR|274||||||2024-02-01|2024-11-01|1679.85|1679.85|0|.661111|.940247|100|0|0|||1|0|235|||BB|
2024-03-08|F_BANSAN_23013|F|BANSAN|23013|Floating Rate Note|0|0|0|0|11.4825|11.5007|364|2023-06-06|2024-06-04|88|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-02-13|2024-03-12|100.766427|99.999714|.766713|.238207|.075824|100|6000000|600000000|NULO|NULO|4|9|1||MX0FBA013493|BB|
2024-03-08|F_BANSAN_23024|F|BANSAN|23024|Floating Rate Note|0|0|0|0|11.4825|11.4891|364|2023-09-12|2024-09-10|186|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-02-27|2024-03-26|100.318558|99.999416|.319142|.497971|.290903|100|6000000|600000000|NULO|NULO|8|5|15||MX0FBA0134K4|BB|
2024-03-08|F_BANSAN_23030|F|BANSAN|23030|Floating Rate Note|.01|.01|0|.01|11.4925|11.5066|364|2023-10-25|2024-10-23|229|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-02-14|2024-03-13|100.734754|99.99961|.735144|.606384|.424456|100|5000000|500000000|NULO|NULO|10|3|2||MX0FBA0134Q1|BB|
2024-03-08|F_BANSAN_23031|F|BANSAN|23031|Floating Rate Note|.01|.01|0|.01|11.4925|11.5054|364|2023-10-27|2024-10-25|231|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-02-16|2024-03-15|100.670651|99.999503|.671148|.611891|.431589|100|30000000|3000000000|NULO|NULO|10|3|4||MX0FBA0134R9|BB|
2024-03-08|F_BANSAN_23037|F|BANSAN|23037|Floating Rate Note|.01|.01|0|.01|11.4925|11.5054|364|2023-11-24|2024-11-22|259|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-02-16|2024-03-15|100.670651|99.999503|.671148|.683046|.533066|100|15000000|1500000000|NULO|NULO|11|2|4||MX0FBA0134W9|BB|
2024-03-08|F_BANSAN_24005|F|BANSAN|24005|Floating Rate Note|-.01|-.01|0|-.01|11.4725|11.4825|364|2024-02-23|2025-02-21|350|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-02-23|2024-03-22|100.445936|99.999394|.446542|.912124|.933019|100|6000000|600000000|NULO|NULO|13|0|11||MX0FBA013543|BB|
2024-03-08|F_BBAJIO_23001|F|BBAJIO|23001|Floating Rate Note|.1|.1|0|.1|11.5825|11.5859|364|2023-05-05|2024-05-03|56|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-03-08|2024-04-05|100.000262|100.000262|0|.153478|.035439|100|5000000|500000000|NULO|NULO|2|11|25|07121|MX0FBB0002L9|BB|
2024-03-08|F_BBAJIO_23002|F|BBAJIO|23002|Floating Rate Note|.1|.1|0|.1|11.5825|11.5925|350|2023-05-08|2024-04-22|45|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-02-26|2024-03-25|100.35372|99.999505|.354215|.123195|.024726|100|4000000|400000000|NULO|NULO|2|11|14|07121|MX0FBB0002M7|BB|
2024-03-08|F_BBAJIO_23003|F|BBAJIO|23003|Floating Rate Note|.12|.12|0|.12|11.6025|11.605|364|2023-05-29|2024-05-27|80|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-03-04|2024-04-01|100.128614|99.99967|.128944|.218173|.064677|100|10000000|1000000000|NULO|NULO|3|10|21|07121|MX0FBB0002N5|BB|
2024-03-08|F_BBAJIO_23004|F|BBAJIO|23004|Floating Rate Note|.14|.14|0|.14|11.6225|11.6259|364|2023-11-17|2024-11-15|252|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-03-08|2024-04-05|100.000262|100.000262|0|.66938|.509775|100|10000000|1000000000|NULO|NULO|10|3|25|07121|MX0FBB0002O3|BB|
2024-03-08|F_BBASE_23007|F|BBASE|23007|Floating Rate Note|.25|.25|0|.25|11.7325|11.7462|364|2023-03-23|2024-03-21|13|TIIE28|27|F1 (mex)|mxA-2|||6|2024-02-23|2024-03-21|100.456325|99.999528|.456797|.035785|.004039|100|500000|50000000|NULO|NULO|1|12|10|07121|MX0FBB0J0BU0|BB|
2024-03-08|F_BBASE_23008|F|BBASE|23008|Floating Rate Note|.25|.25|0|.25|11.7325|11.735|364|2023-04-04|2024-04-02|25|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-05|2024-04-02|100.097568|99.999776|.097792|.068816|.01004|100|300000|30000000|NULO|NULO|1|12|22|07121|MX0FBB0J0BV8|BB|
2024-03-08|F_BBASE_23009|F|BBASE|23009|Floating Rate Note|.25|.25|0|.25|11.7325|11.7507|364|2023-04-12|2024-04-10|33|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-14|2024-03-13|100.750381|99.999642|.750739|.09014|.015126|100|2000000|200000000|NULO|NULO|2|11|2|07121|MX0FBB0J0BW6|BB|
2024-03-08|F_BBASE_23010|F|BBASE|23010|Floating Rate Note|.25|.25|0|.25|11.7325|11.745|364|2023-04-17|2024-04-15|38|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-20|2024-03-19|100.553957|99.999332|.554625|.103928|.018861|100|200000|20000000|NULO|NULO|2|11|8|07121|MX0FBB0J0BX4|BB|
2024-03-08|F_BBASE_23011|F|BBASE|23011|Floating Rate Note|.401761|.3|0|.3|11.884261|11.7925|364|2023-04-24|2024-04-22|45|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-27|2024-03-26|100.314431|99.986862|.327569|.12318|.024716|100|300000|30000000|NULO|NULO|2|11|15|07121|MX0FBB0J0BY2|BB|
2024-03-08|F_BBASE_23013|F|BBASE|23013|Floating Rate Note|.3|.3|0|.3|11.7825|11.7891|364|2023-04-26|2024-04-24|47|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-28|2024-03-27|100.294161|99.999433|.294728|.12867|.026526|100|400000|40000000|NULO|NULO|2|11|16|07121|MX0FBB0J0C08|BB|
2024-03-08|F_BBASE_23014|F|BBASE|23014|Floating Rate Note|.3|.3|0|.3|11.7825|11.7966|364|2023-05-11|2024-05-09|62|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-15|2024-03-14|100.720432|99.999529|.720903|.168563|.04167|100|1000000|100000000|NULO|NULO|3|10|3|07121|MX0FBB0J0C16|BB|
2024-03-08|F_BBASE_23016|F|BBASE|23016|Floating Rate Note|.3|.3|0|.3|11.7825|11.795|364|2023-05-15|2024-05-13|66|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-20|2024-03-19|100.556163|99.999177|.556986|.179624|.046362|100|1000000|100000000|NULO|NULO|3|10|8|07121|MX0FBB0J0C32|BB|
2024-03-08|F_BBASE_23017|F|BBASE|23017|Floating Rate Note|.3|.3|0|.3|11.7825|11.7891|364|2023-05-24|2024-05-22|75|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-28|2024-03-27|100.294161|99.999433|.294728|.204347|.057772|100|1000000|100000000|NULO|NULO|3|10|16|07121|MX0FBB0J0C40|BB|
2024-03-08|F_BBASE_23018|F|BBASE|23018|Floating Rate Note|.3|.3|0|.3|11.7825|11.7995|364|2023-06-05|2024-06-03|87|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-13|2024-03-12|100.785997|99.999364|.786633|.23537|.074252|100|1000000|100000000|NULO|NULO|4|9|1|07121|MX0FBB0J0C57|BB|
2024-03-08|F_BBASE_23019|F|BBASE|23019|Floating Rate Note|.3|.3|0|.3|11.7825|11.795|364|2023-06-13|2024-06-11|95|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-21|2024-03-20|100.523259|99.999037|.524222|.257391|.086801|100|800000|80000000|NULO|NULO|4|9|9|07121|MX0FBB0J0C65|BB|
2024-03-08|F_BBASE_23020|F|BBASE|23020|Floating Rate Note|.3|.3|0|.3|11.7825|11.7925|364|2023-06-20|2024-06-18|102|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-27|2024-03-26|100.327106|99.999537|.327569|.276585|.098551|100|300000|30000000|NULO|NULO|4|9|15|07121|MX0FBB0J0C73|BB|
2024-03-08|F_BBASE_23022|F|BBASE|23022|Floating Rate Note|.3|.3|0|.3|11.7825|11.785|364|2023-06-29|2024-06-27|111|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-07|2024-04-04|100.032778|100.000042|.032736|.301359|.114778|100|600000|60000000|NULO|NULO|4|9|24|07121|MX0FBB0J0C99|BB|
2024-03-08|F_BBASE_23023|F|BBASE|23023|Floating Rate Note|.3|.3|0|.3|11.7825|11.8007|364|2023-07-05|2024-07-03|117|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-14|2024-03-13|100.75357|99.999636|.753934|.315109|.125141|100|1900000|190000000|NULO|NULO|6|7|2|07121|MX0FBB0J0CA0|BB|
2024-03-08|F_BBASE_23024|F|BBASE|23024|Floating Rate Note|.25|.25|0|.25|11.7325|11.7507|252|2023-07-05|2024-03-13|5|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-14|2024-03-13|100.750381|99.999642|.750739|.013763|.00125|100|1000000|100000000|NULO|NULO|2|7|2|07121|MX0FBB0J0CB8|BB|
2024-03-08|F_BBASE_23026|F|BBASE|23026|Floating Rate Note|.3|.3|0|.3|11.7825|11.79|364|2023-07-20|2024-07-18|132|TIIE28|27|F1 (mex)|mxA-2|||6|2024-02-29|2024-03-27|100.261532|99.999532|.262|.3564|.156052|100|900000|90000000|NULO|NULO|6|7|16|07121|MX0FBB0J0CD4|BB|
2024-03-08|F_BBASE_23028|F|BBASE|23028|Floating Rate Note|.25|.25|0|.25|11.7325|11.735|364|2023-07-28|2024-07-26|140|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-08|2024-04-05|100.000193|100.000193|0|.378465|.17396|100|500000|50000000|NULO|NULO|6|7|25|07121|MX0FBB0J0CF9|BB|
2024-03-08|F_BBASE_23029|F|BBASE|23029|Floating Rate Note|.3|.3|0|.3|11.7825|11.7891|364|2023-08-16|2024-08-14|159|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-28|2024-03-27|100.294161|99.999433|.294728|.427282|.218337|100|400000|40000000|NULO|NULO|7|6|16|07121|MX0FBB0J0CG7|BB|
2024-03-08|F_BBASE_23032|F|BBASE|23032|Floating Rate Note|.25|.25|0|.25|11.7325|11.74|364|2023-11-09|2024-11-07|244|TIIE28|27|F1 (mex)|mxA-2|||6|2024-02-29|2024-03-27|100.261629|100.00074|.260889|.647076|.478791|100|1000000|100000000|NULO|NULO|10|3|16|07121|MX0FBB0J0CJ1|BB|
2024-03-08|F_BBASE_23033|F|BBASE|23033|Floating Rate Note|.25|.25|0|.25|11.7325|11.74|336|2023-11-09|2024-10-10|216|TIIE28|32|F1 (mex)|mxA-2|||6|2024-02-29|2024-04-01|100.260363|99.999474|.260889|.575421|.382497|100|1000000|100000000|NULO|NULO|9|3|21|07121|MX0FBB0J0CK9|BB|
2024-03-08|F_BBASE_23034|F|BBASE|23034|Floating Rate Note|.15|.15|0|.15|11.6325|11.6275|140|2023-11-15|2024-04-03|26|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-06|2024-04-03|100.063969|99.999372|.064597|.071575|.01064|100|650000|65000000|NULO|NULO|2|3|23|07121|MX0FBB0J0CL7|BB|
2024-03-08|F_BBASE_23035|F|BBASE|23035|Floating Rate Note|.15|.15|0|.15|11.6325|11.6425|140|2023-11-30|2024-04-18|41|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-22|2024-03-21|100.484449|99.999345|.485104|.112176|.021283|100|500000|50000000|NULO|NULO|3|2|10|07121|MX0FBB0J0CM5|BB|
2024-03-08|F_BBASE_23036|F|BBASE|23036|Floating Rate Note|.2|.2|0|.2|11.6825|11.6962|364|2023-12-01|2024-11-29|266|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-23|2024-03-22|100.454353|99.999501|.454852|.701735|.560583|100|500000|50000000|NULO|NULO|11|2|11|07121|MX0FBB0J0CN3|BB|
2024-03-08|F_BBASE_23037|F|BBASE|23037|Floating Rate Note|.15|.15|0|.15|11.6325|11.635|140|2023-12-11|2024-04-29|52|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-05|2024-04-02|100.096613|99.999655|.096958|.142483|.031333|100|850000|85000000|NULO|NULO|3|2|22|07121|MX0FBB0J0CO1|BB|
2024-03-08|F_BBASE_23038|F|BBASE|23038|Floating Rate Note|.2|.2|0|.2|11.6825|11.6995|364|2023-12-19|2024-12-17|284|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-13|2024-03-12|100.77965|99.999683|.779967|.744616|.630675|100|450000|45000000|NULO|NULO|12|1|1|07121|MX0FBB0J0CP8|BB|
2024-03-08|F_BBASE_23039|F|BBASE|23039|Floating Rate Note|.15|.15|0|.15|11.6325|11.6507|364|2023-12-20|2024-12-18|285|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-14|2024-03-13|100.744003|99.999653|.74435|.74755|.635212|100|500000|50000000|NULO|NULO|12|1|2|07121|MX0FBB0J0CQ6|BB|
2024-03-08|F_BBASE_24001|F|BBASE|24001|Floating Rate Note|.15|.15|0|.15|11.6325|11.6425|140|2024-01-29|2024-06-17|101|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-26|2024-03-25|100.35524|99.999497|.355743|.273916|.09687|100|750000|75000000|NULO|NULO|5|0|14|07121|MX0FBB0J0CR4|BB|
2024-03-08|F_BBASE_24002|F|BBASE|24002|Floating Rate Note|.15|.15|0|.15|11.6325|11.6483|140|2024-02-16|2024-07-05|119|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-16|2024-03-15|100.679024|99.99954|.679484|.320738|.129139|100|250000|25000000|NULO|NULO|5|0|4|07121|MX0FBB0J0CS2|BB|
2024-03-08|F_BINVEX_23007|F|BINVEX|23007|Floating Rate Note|.25|.25|0|.25|11.7325|11.7483|364|2023-03-16|2024-03-14|6|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-15|2024-03-14|100.717514|99.999562|.717952|.016516|.001546|100|500000|50000000|BINVEX|NULO|1|12|3|07121|MX0FBI0233O9|BB|
2024-03-08|F_BINVEX_23008|F|BINVEX|23008|Floating Rate Note|.25|.25|0|.25|11.7325|11.735|364|2023-04-05|2024-04-03|26|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-06|2024-04-03|100.065099|99.999905|.065194|.071569|.010638|100|2000000|200000000|BINVEX|NULO|1|12|23|07121|MX0FBI0234V2|BB|
2024-03-08|F_BINVEX_23010|F|BINVEX|23010|Floating Rate Note|.25|.25|0|.25|11.7325|11.7483|364|2023-04-13|2024-04-11|34|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-15|2024-03-14|100.717514|99.999562|.717952|.092893|.015842|100|1200000|120000000|BINVEX|NULO|2|11|3|07121|MX0FBI023593|BB|
2024-03-08|F_BINVEX_23015|F|BINVEX|23015|Floating Rate Note|.24|.24|0|.24|11.7225|11.7291|342|2023-05-17|2024-04-23|46|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-27|2024-03-26|100.325186|99.999378|.325808|.125927|.025616|100|1500000|150000000|BINVEX|NULO|2|11|15|07121|MX0FBI0237D3|BB|
2024-03-08|F_BINVEX_23022|F|BINVEX|23022|Floating Rate Note|.25|.25|0|.25|11.7325|11.7425|364|2023-09-08|2024-09-06|182|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-23|2024-03-22|100.456002|99.999349|.456653|.486563|.278876|100|1690000|169000000|BINVEX|NULO|8|5|11|07121|MX0FBI023DW3|BB|
2024-03-08|F_BINVEX_23024|F|BINVEX|23024|Floating Rate Note|.27|.27|0|.27|11.7525|11.7637|364|2023-10-13|2024-10-11|217|TIIE28|26|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-01|2024-03-27|100.22851|99.999771|.228739|.578119|.385852|100|2000000|200000000|BINVEX|NULO|9|4|16|07121|MX0FBI023FY4|BB|
2024-03-08|F_BINVEX_23026|F|BINVEX|23026|Floating Rate Note|.2|.2|0|.2|11.6825|11.6966|168|2023-11-22|2024-05-08|61|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-14|2024-03-13|100.746873|99.99959|.747283|.165841|.040549|100|750000|75000000|BINVEX|NULO|4|2|2|07121|MX0FBI023I70|BB|
2024-03-08|F_BINVEX_23029|F|BINVEX|23029|Floating Rate Note|.26|.26|0|.26|11.7425|11.7525|364|2023-11-29|2024-11-27|264|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-21|2024-03-20|100.521647|99.999314|.522333|.696047|.552256|100|1500000|150000000|BINVEX|NULO|11|2|9|07121|MX0FBI023IM3|BB|
2024-03-08|F_BINVEX_23030|F|BINVEX|23030|Floating Rate Note|.1|.1|0|.1|11.5825|11.5962|168|2023-11-30|2024-05-16|69|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-22|2024-03-21|100.48266|99.999485|.483175|.187895|.050049|100|500000|50000000|BINVEX|NULO|5|1|10|07121|MX0FBI023IQ4|BB|
2024-03-08|F_BINVEX_23033|F|BINVEX|23033|Floating Rate Note|.28|.28|0|.28|11.7625|11.7675|364|2023-12-07|2024-12-05|272|TIIE28|27|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-29|2024-03-27|100.260904|99.999404|.2615|.71801|.585025|100|3800000|380000000|BINVEX|NULO|11|2|16|07121|MX0FBI023J95|BB|
2024-03-08|F_BINVEX_24001|F|BINVEX|24001|Floating Rate Note|.28|.28|0|.28|11.7625|11.77|363|2024-01-03|2024-12-31|298|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-28|2024-03-27|100.292425|99.998175|.29425|.783105|.692363|100|4000000|400000000|BINVEX|NULO|12|1|16|07121|MX0FBI023KL1|BB|
2024-03-08|F_BINVEX_24002|F|BINVEX|24002|Floating Rate Note|.24|.24|0|.24|11.7225|11.739|346|2024-01-08|2024-12-19|286|TIIE28|42|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-08|2024-03-21|100.951782|100.00614|.945642|.748585|.637914|100|2000000|200000000|BINVEX|NULO|12|0|10|07121|MX0FBI023KW8|BB|
2024-03-08|F_BINVEX_24005|F|BINVEX|24005|Floating Rate Note|.27|.27|0|.27|11.7525|11.7625|364|2024-01-26|2025-01-24|322|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-23|2024-03-22|100.456776|99.999345|.457431|.841623|.797847|100|1700000|170000000|BINVEX|NULO|13|0|11|07121|MX0FBI023M41|BB|
2024-03-08|F_BINVEX_24006|F|BINVEX|24006|Floating Rate Note|.35|.35|0|.35|11.8325|11.8391|364|2024-01-30|2025-01-28|326|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-27|2024-03-26|100.328223|99.999359|.328864|.85229|.81688|100|3500000|350000000|BINVEX|NULO|13|0|15|07121|MX0FBI023MB8|BB|
2024-03-08|F_BINVEX_24009|F|BINVEX|24009|Floating Rate Note|.3|.3|0|.3|11.7825|11.7859|336|2024-02-09|2025-01-10|308|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-08|2024-04-05|100.000262|100.000262|0|.810321|.738039|100|3000000|300000000|BINVEX|NULO|12|0|25|07121|MX0FBI023MZ7|BB|
2024-03-08|F_BINVEX_24484|F|BINVEX|24484|Floating Rate Note|.2|.2|0|.2|11.6825|11.69|3256|2015-12-30|2024-11-28|265|TIIE28|33|AA- (mex)|mxAA-|AA-.mx||4|2024-02-28|2024-04-01|100.292298|100.000048|.29225|.70019|.560987|100|220000|22000000|BINVEX|NULO|83|25|21|07121||BB|
2024-03-08|F_BINVEX_25475|F|BINVEX|25475|Floating Rate Note|.2|.2|0|.2|11.6825|11.69|3621|2015-12-30|2025-11-28|630|TIIE28|33|AA- (mex)|mxAA-|AA-.mx||4|2024-02-28|2024-04-01|100.293013|100.000763|.29225|1.571451|2.761004|100|120000|12000000|BINVEX|NULO|95|25|21|07121||BB|
2024-03-08|F_BMAS_23004D|F|BMAS|23004D|Fixed Rate Bond|-.17824|0|0|0|4.993777|5|293|2023-12-01|2024-09-19|195|SOFR|293|F1 (mex)|||HR2|6|2023-12-01|2024-09-19|1702.167568|1679.302943|22.864625|.527401|.556303|100|63672|6367200|NULO|NULO|1|0|192||MX0FBM0X0120|BB|
2024-03-08|F_BMAS_23005D|F|BMAS|23005D|Fixed Rate Bond|-.44576|0|0|0|4.828647|4.75|168|2023-12-21|2024-06-06|90|SOFR|28|F1 (mex)|||HR2|6|2024-02-15|2024-03-14|1684.396582|1679.520351|4.876231|.247357|.080659|100|4816|481600|NULO|NULO|5|1|3||MX0FBM0X0138|BB|
2024-03-08|F_BMAS_24001D|F|BMAS|24001D|Fixed Rate Bond|-.384599|0|0|0|4.853127|4.75|168|2024-02-01|2024-07-18|132|SOFR|32|F1 (mex)|||HR2|6|2024-02-29|2024-04-01|1680.991894|1679.218719|1.773175|.362452|.160103|100|10524|1052400|NULO|NULO|6|0|21||MX0FBM0X0146|BB|
2024-03-08|F_BMIFEL_23001|F|BMIFEL|23001|Floating Rate Note|.35|.35|0|.35|11.8325|11.8495|364|2023-10-24|2024-10-22|228|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-13|2024-03-12|100.789637|99.99967|.789967|.60278|.420076|100|1500000|150000000|NULO|NULO|10|3|1|07121|MX0FBM0102K6|BB|
2024-03-08|F_BMIFEL_23002|F|BMIFEL|23002|Floating Rate Note|.4|.4|0|.4|11.8825|11.885|364|2023-11-14|2024-11-12|249|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-05|2024-04-02|100.098808|99.999766|.099042|.660461|.497419|100|828380|82838000|NULO|NULO|10|3|22|07121|MX0FBM0102L4|BB|
2024-03-08|F_BMON445_D41007|F|BMON445|D41007|Bullet Bond|.150992|0|0|0|5.299999|5.299999|276|2024-01-05|2024-10-07|213|SOFR|276||||||2024-01-05|2024-10-07|1694.956879|1679.376273|15.580606|.568564|.742144|100|0|0|||1|0|210|||BB|
2024-03-08|F_BMON450_D50214|F|BMON450|D50214|Bullet Bond|.357837|0|0|0|5.320002|5.320002|364|2024-02-16|2025-02-14|343|SOFR|364||||||2024-02-16|2025-02-14|1684.811642|1679.598506|5.213136|.904143|1.684998|100|0|0|||1|0|340|||BB|
2024-03-08|F_BMON568_D40617|F|BMON568|D40617|Bullet Bond|.354569|0|0|0|5.620001|5.620001|185|2023-12-15|2024-06-17|101|SOFR|185||||||2023-12-15|2024-06-17|1701.536501|1679.508064|22.028437|.27268|.210549|100|0|0|||1|0|98|||BB|
2024-03-08|F_BMONB55_D40711|F|BMONB55|D40711|Bullet Bond|.125964|0|0|0|5.37|5.37|190|2024-01-03|2024-07-11|125|SOFR|190||||||2024-01-03|2024-07-11|1695.83941|1679.551864|16.287546|.337653|.287303|100|0|0|||1|0|122|||BB|
2024-03-08|F_BMONC48_D40903|F|BMONC48|D40903|Bullet Bond|.349012|0|0|0|5.54|5.54|274|2023-12-04|2024-09-03|179|SOFR|274||||||2023-12-04|2024-09-03|1703.750118|1679.191644|24.558474|.477105|.576067|100|0|0|||1|0|176|||BB|
2024-03-08|F_BMONCS2_D40911|F|BMONCS2|D40911|Bullet Bond|.808238|0|0|0|5.99|5.99|364|2023-09-13|2024-09-11|187|SOFR|364||||||2023-09-13|2024-09-11|1727.830095|1678.357113|49.472982|.489781|.706827|100|0|0|||1|0|184|||BB|
2024-03-08|F_BMOND21_D41204|F|BMOND21|D41204|Bullet Bond|.431065|0|0|0|5.5|5.5|366|2023-12-04|2024-12-04|271|SOFR|366||||||2023-12-04|2024-12-04|1703.261841|1678.880685|24.381156|.712914|1.19466|100|0|0|||1|0|268|||BB|
2024-03-08|F_BMULTIV_23014|F|BMULTIV|23014|Floating Rate Note|.45|.45|0|.45|11.9325|11.95|364|2023-03-17|2024-03-15|7|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-16|2024-03-15|100.696616|99.999533|.697083|.019266|.001856|100|5000000|500000000|NULO|NULO|1|12|4|07121|MX0FBM1D0OE9|BB|
2024-03-08|F_BMULTIV_23016|F|BMULTIV|23016|Floating Rate Note|.45|.45|0|.45|11.9325|11.94|364|2023-03-29|2024-03-27|19|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.297958|99.999458|.2985|.052292|.006764|100|3000000|300000000|NULO|NULO|1|12|16|07121|MX0FBM1D0OF6|BB|
2024-03-08|F_BMULTIV_23018|F|BMULTIV|23018|Floating Rate Note|.15|.15|0|.15|11.6325|11.64|363|2023-03-30|2024-03-27|19|TIIE28|27|F1 (mex)|mxA-2||HR2|6|2024-02-29|2024-03-27|100.258269|99.999602|.258667|.052305|.006767|100|2432002|243200200|NULO|NULO|1|12|16|07121|MX0FBM1D0OI0|BB|
2024-03-08|F_BMULTIV_23019|F|BMULTIV|23019|Floating Rate Note|.45|.45|0|.45|11.9325|11.95|364|2023-04-10|2024-04-08|31|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-12|2024-03-11|100.829595|99.999734|.829861|.08461|.013733|100|2500000|250000000|NULO|NULO|2|11|0|07121|MX0FBM1D0OJ8|BB|
2024-03-08|F_BMULTIV_23020|F|BMULTIV|23020|Floating Rate Note|.45|.45|0|.45|11.9325|11.94|364|2023-04-26|2024-04-24|47|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.297958|99.999458|.2985|.128646|.026518|100|3000000|300000000|NULO|NULO|2|11|16|07121|MX0FBM1D0OK6|BB|
2024-03-08|F_BMULTIV_23022|F|BMULTIV|23022|Floating Rate Note|.15|.15|0|.15|11.6325|11.64|364|2023-04-27|2024-04-25|48|TIIE28|32|F1 (mex)|mxA-2||HR2|6|2024-02-29|2024-04-01|100.257182|99.998515|.258667|.131461|.027459|100|2339793|233979300|NULO|NULO|2|11|21|07121|MX0FBM1D0OM2|BB|
2024-03-08|F_BMULTIV_23023|F|BMULTIV|23023|Floating Rate Note|.45|.45|0|.45|11.9325|11.94|364|2023-05-05|2024-05-03|56|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-08|2024-04-05|100.000578|100.000578|0|.153416|.035413|100|3000000|300000000|NULO|NULO|2|11|25|07121|MX0FBM1D0ON0|BB|
2024-03-08|F_BMULTIV_23025|F|BMULTIV|23025|Floating Rate Note|.15|.15|0|.15|11.6325|11.65|364|2023-05-11|2024-05-09|62|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.711547|99.999603|.711944|.168609|.041687|100|2000000|200000000|NULO|NULO|3|10|3|07121|MX0FBM1D0OO8|BB|
2024-03-08|F_BMULTIV_23027|F|BMULTIV|23027|Floating Rate Note|.25|.25|0|.25|11.7325|11.74|308|2023-05-24|2024-03-27|19|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.292989|99.999489|.2935|.052301|.006766|100|1000000|100000000|NULO|NULO|1|10|16|07121|MX0FBM1D0OR1|BB|
2024-03-08|F_BMULTIV_23029|F|BMULTIV|23029|Floating Rate Note|.15|.15|0|.15|11.6325|11.64|364|2023-05-25|2024-05-23|76|TIIE28|32|F1 (mex)|mxA-2||HR2|6|2024-02-29|2024-04-01|100.258158|99.999491|.258667|.207165|.059137|100|3867455|386745500|NULO|NULO|3|10|21|07121|MX0FBM1D0OT7|BB|
2024-03-08|F_BMULTIV_23030|F|BMULTIV|23030|Floating Rate Note|.38|.38|0|.38|11.8625|11.88|364|2023-06-07|2024-06-05|89|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-14|2024-03-13|100.758619|99.999619|.759|.240757|.077259|100|3500000|350000000|NULO|NULO|4|9|2|07121|MX0FBM1D0OU5|BB|
2024-03-08|F_BMULTIV_23031|F|BMULTIV|23031|Floating Rate Note|.55|.55|0|.55|12.0325|12.05|364|2023-06-15|2024-06-13|97|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.501625|99.999542|.502083|.262683|.089994|100|3000000|300000000|NULO|NULO|4|9|10|07121|MX0FBM1D0OV3|BB|
2024-03-08|F_BMULTIV_23032|F|BMULTIV|23032|Floating Rate Note|.25|.25|0|.25|11.7325|11.74|364|2023-06-21|2024-06-19|103|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.292989|99.999489|.2935|.279366|.100309|100|1000000|100000000|NULO|NULO|4|9|16|07121|MX0FBM1D0OW1|BB|
2024-03-08|F_BMULTIV_23034|F|BMULTIV|23034|Floating Rate Note|.15|.15|0|.15|11.6325|11.64|364|2023-06-29|2024-06-27|111|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.032751|100.000418|.032333|.301445|.114831|100|4809426|480942600|NULO|NULO|4|9|24|07121|MX0FBM1D0OY7|BB|
2024-03-08|F_BMULTIV_23035|F|BMULTIV|23035|Floating Rate Note|.5|.5|0|.5|11.9825|11.99|308|2023-06-30|2024-05-03|56|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-08|2024-04-05|100.000578|100.000578|0|.153407|.03541|100|5000000|500000000|NULO|NULO|2|9|25|07121|MX0FBM1D0OZ4|BB|
2024-03-08|F_BMULTIV_23036|F|BMULTIV|23036|Floating Rate Note|.5|.5|0|.5|11.9825|12|336|2023-07-05|2024-06-05|89|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-14|2024-03-13|100.766273|99.999606|.766667|.240693|.077228|100|5000000|500000000|NULO|NULO|5|7|2|07121|MX0FBM1D0P19|BB|
2024-03-08|F_BMULTIV_23037|F|BMULTIV|23037|Floating Rate Note|.5|.5|0|.5|11.9825|12|364|2023-07-05|2024-07-03|117|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-14|2024-03-13|100.766273|99.999606|.766667|.314945|.125046|100|5000000|500000000|NULO|NULO|6|7|2|07121|MX0FBM1D0P01|BB|
2024-03-08|F_BMULTIV_23039|F|BMULTIV|23039|Floating Rate Note|.25|.25|0|.25|11.7325|11.75|364|2023-07-07|2024-07-05|119|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-16|2024-03-15|100.684976|99.999559|.685417|.320655|.12909|100|1000000|100000000|NULO|NULO|6|7|4|07121|MX0FBM1D0P35|BB|
2024-03-08|F_BMULTIV_23040|F|BMULTIV|23040|Floating Rate Note|.5|.5|0|.5|11.9825|11.99|364|2023-07-21|2024-07-19|133|TIIE28|31|F1 (mex)|mxA-2||HR2|6|2024-03-01|2024-04-01|100.232719|99.99958|.233139|.35899|.158113|100|4000000|400000000|NULO|NULO|6|7|21|07121|MX0FBM1D0P43|BB|
2024-03-08|F_BMULTIV_23042|F|BMULTIV|23042|Floating Rate Note|.15|.15|0|.15|11.6325|11.64|364|2023-07-27|2024-07-25|139|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.032751|100.000418|.032333|.375798|.171733|100|3443498|344349800|NULO|NULO|6|7|24|07121|MX0FBM1D0P50|BB|
2024-03-08|F_BMULTIV_23043|F|BMULTIV|23043|Floating Rate Note|.25|.25|0|.25|11.7325|11.75|308|2023-08-04|2024-06-07|91|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-16|2024-03-15|100.684976|99.999559|.685417|.246332|.080398|100|1000000|100000000|NULO|NULO|5|6|4|07121|MX0FBM1D0P76|BB|
2024-03-08|F_BMULTIV_23045|F|BMULTIV|23045|Floating Rate Note|.4|.4|0|.4|11.8825|11.89|364|2023-08-14|2024-08-12|157|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-26|2024-03-25|100.362643|99.999337|.363306|.421658|.213149|100|2500000|250000000|NULO|NULO|7|6|14|07121|MX0FBM1D0P92|BB|
2024-03-08|F_BMULTIV_23046|F|BMULTIV|23046|Floating Rate Note|.6|.6|0|.6|12.0825|12.09|364|2023-08-23|2024-08-21|166|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-06|2024-04-03|100.067412|100.000245|.067167|.446188|.236367|100|5000000|500000000|NULO|NULO|7|6|23|07121|MX0FBM1D0PA4|BB|
2024-03-08|F_BMULTIV_23047|F|BMULTIV|23047|Floating Rate Note|.4|.4|0|.4|11.8825|11.89|364|2023-08-24|2024-08-22|167|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.033439|100.000411|.033028|.449181|.239238|100|1500000|150000000|NULO|NULO|7|6|24|07121|MX0FBM1D0PB2|BB|
2024-03-08|F_BMULTIV_23048|F|BMULTIV|23048|Floating Rate Note|.55|.55|0|.55|12.0325|12.05|364|2023-08-28|2024-08-26|171|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-12|2024-03-11|100.836533|99.999727|.836806|.455816|.247633|100|5000000|500000000|NULO|NULO|8|5|0|07121|MX0FBM1D0PC0|BB|
2024-03-08|F_BMULTIV_23049|F|BMULTIV|23049|Floating Rate Note|.05|.05|0|.05|11.5325|11.55|196|2023-08-31|2024-03-14|6|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.705448|99.999615|.705833|.016519|.001546|100|680199|68019900|NULO|NULO|2|5|3|07121|MX0FBM1D0PE6|BB|
2024-03-08|F_BMULTIV_23050|F|BMULTIV|23050|Floating Rate Note|.15|.15|0|.15|11.6325|11.65|364|2023-08-31|2024-08-29|174|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.711547|99.999603|.711944|.464695|.256356|100|3346230|334623000|NULO|NULO|8|5|3|07121|MX0FBM1D0PD8|BB|
2024-03-08|F_BMULTIV_23051|F|BMULTIV|23051|Floating Rate Note|.39|.39|0|.39|11.8725|11.89|364|2023-09-07|2024-09-05|181|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.494987|99.99957|.495417|.483588|.275808|100|2000000|200000000|NULO|NULO|8|5|10|07121|MX0FBM1D0PF3|BB|
2024-03-08|F_BMULTIV_23052|F|BMULTIV|23052|Floating Rate Note|.3|.3|0|.3|11.7825|11.8|336|2023-09-07|2024-08-08|153|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.491253|99.999586|.491667|.410764|.203222|100|250000|25000000|NULO|NULO|7|5|10|07121|MX0FBM1D0PG1|BB|
2024-03-08|F_BMULTIV_23053|F|BMULTIV|23053|Floating Rate Note|.38|.38|0|.38|11.8625|11.87|308|2023-09-08|2024-07-12|126|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-23|2024-03-22|100.460841|99.99923|.461611|.339817|.143235|100|1000000|100000000|NULO|NULO|6|5|11|07121|MX0FBM1D0PH9|BB|
2024-03-08|F_BMULTIV_23054|F|BMULTIV|23054|Floating Rate Note|.25|.25|0|.25|11.7325|11.74|336|2023-09-13|2024-08-14|159|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.292989|99.999489|.2935|.427341|.218382|100|1000000|100000000|NULO|NULO|7|5|16|07121|MX0FBM1D0PI7|BB|
2024-03-08|F_BMULTIV_23055|F|BMULTIV|23055|Floating Rate Note|.5|.5|0|.5|11.9825|11.99|364|2023-09-22|2024-09-20|196|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-08|2024-04-05|100.000578|100.000578|0|.5247|.320465|100|4000000|400000000|NULO|NULO|8|5|25|07121|MX0FBM1D0PJ5|BB|
2024-03-08|F_BMULTIV_23056|F|BMULTIV|23056|Floating Rate Note|.05|.05|0|.05|11.5325|11.55|196|2023-09-28|2024-04-11|34|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.705448|99.999615|.705833|.092919|.015849|100|423468|42346800|NULO|NULO|3|4|3|07121|MX0FBM1D0PK3|BB|
2024-03-08|F_BMULTIV_23057|F|BMULTIV|23057|Floating Rate Note|.15|.15|0|.15|11.6325|11.65|364|2023-09-28|2024-09-26|202|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.711547|99.999603|.711944|.537064|.336843|100|3150606|315060600|NULO|NULO|9|4|3|07121|MX0FBM1D0PL1|BB|
2024-03-08|F_BMULTIV_23058|F|BMULTIV|23058|Floating Rate Note|.380015|.45|0|.45|11.862515|11.95|364|2023-10-03|2024-10-01|207|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-20|2024-03-19|100.602546|100.03824|.564306|.550259|.352363|100|6000000|600000000|NULO|NULO|9|4|8|07121|MX0FBM1D0PM9|BB|
2024-03-08|F_BMULTIV_23060|F|BMULTIV|23060|Floating Rate Note|.35|.35|0|.35|11.8325|11.85|364|2023-10-05|2024-10-03|209|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.493328|99.999578|.49375|.555931|.359021|100|1360000|136000000|NULO|NULO|9|4|10|07121|MX0FBM1D0PO5|BB|
2024-03-08|F_BMULTIV_23061|F|BMULTIV|23061|Floating Rate Note|.55|.55|0|.55|12.0325|12.03|364|2023-10-17|2024-10-15|221|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-05|2024-04-02|100.099662|99.999412|.10025|.58856|.398977|100|3500000|350000000|NULO|NULO|9|4|22|07121|MX0FBM1D0PP2|BB|
2024-03-08|F_BMULTIV_23062|F|BMULTIV|23062|Floating Rate Note|.25|.25|0|.25|11.7325|11.75|336|2023-10-23|2024-09-23|199|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-12|2024-03-11|100.81572|99.999748|.815972|.528606|.327229|100|1000000|100000000|NULO|NULO|9|3|0|07121|MX0FBM1D0PQ0|BB|
2024-03-08|F_BMULTIV_23063|F|BMULTIV|23063|Floating Rate Note|.5|.5|0|.5|11.9825|12|364|2023-10-26|2024-10-24|230|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.732894|99.999561|.733333|.60791|.426794|100|500000|50000000|NULO|NULO|10|3|3|07121|MX0FBM1D0PR8|BB|
2024-03-08|F_BMULTIV_23064|F|BMULTIV|23064|Floating Rate Note|.05|.05|0|.05|11.5325|11.55|196|2023-10-26|2024-05-09|62|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.705448|99.999615|.705833|.168639|.041699|100|1761011|176101100|NULO|NULO|4|3|3|07121|MX0FBM1D0PT4|BB|
2024-03-08|F_BMULTIV_23065|F|BMULTIV|23065|Floating Rate Note|.15|.15|0|.15|11.6325|11.65|364|2023-10-26|2024-10-24|230|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.711547|99.999603|.711944|.608785|.427664|100|3010208|301020800|NULO|NULO|10|3|3|07121|MX0FBM1D0PS6|BB|
2024-03-08|F_BMULTIV_23066|F|BMULTIV|23066|Floating Rate Note|.05|.05|0|.05|11.5325|11.55|196|2023-11-30|2024-06-13|97|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.48088|99.99963|.48125|.262959|.090138|100|1192732|119273200|NULO|NULO|5|2|10|07121|MX0FBM1D0PV0|BB|
2024-03-08|F_BMULTIV_23067|F|BMULTIV|23067|Floating Rate Note|.15|.15|0|.15|11.6325|11.65|364|2023-11-30|2024-11-28|265|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.485029|99.999612|.485417|.699133|.556688|100|948329|94832900|NULO|NULO|11|2|10|07121|MX0FBM1D0PU2|BB|
2024-03-08|F_BMULTIV_23068|F|BMULTIV|23068|Floating Rate Note|.17|.17|0|.17|11.6525|11.67|364|2023-12-18|2024-12-16|283|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-12|2024-03-11|100.81017|99.999753|.810417|.741972|.6265|100|1000000|100000000|NULO|NULO|12|1|0|07121|MX0FBM1D0PW8|BB|
2024-03-08|F_BMULTIV_23069|F|BMULTIV|23069|Floating Rate Note|.05|.05|0|.05|11.5325|11.55|196|2023-12-28|2024-07-11|125|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.48088|99.99963|.48125|.337339|.141332|100|1142909|114290900|NULO|NULO|6|1|10|07121|MX0FBM1D0PX6|BB|
2024-03-08|F_BMULTIV_23070|F|BMULTIV|23070|Floating Rate Note|.15|.15|0|.15|11.6325|11.65|364|2023-12-28|2024-12-26|293|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.485029|99.999612|.485417|.769573|.670321|100|1517645|151764500|NULO|NULO|12|1|10|07121|MX0FBM1D0PY4|BB|
2024-03-08|F_BMULTIV_24001|F|BMULTIV|24001|Floating Rate Note|.15|.15|0|.15|11.6325|11.64|364|2024-01-11|2025-01-09|307|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.031305|99.998972|.032333|.80812|.734101|100|1000000|100000000|NULO|NULO|12|1|24|07121|MX0FBM1D0PZ1|BB|
2024-03-08|F_BMULTIV_24002|F|BMULTIV|24002|Floating Rate Note|.15|.15|0|.15|11.6325|11.65|336|2024-01-19|2024-12-20|287|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-16|2024-03-15|100.679156|99.999573|.679583|.753056|.643898|100|1000000|100000000|NULO|NULO|12|0|4|07121|MX0FBM1D0Q00|BB|
2024-03-08|F_BMULTIV_24003|F|BMULTIV|24003|Floating Rate Note|.05|.05|0|.05|11.5325|11.55|196|2024-01-25|2024-08-08|153|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.48088|99.99963|.48125|.411058|.203437|100|983957|98395700|NULO|NULO|7|0|10|07121|MX0FBM1D0Q26|BB|
2024-03-08|F_BMULTIV_24004|F|BMULTIV|24004|Floating Rate Note|.15|.15|0|.15|11.6325|11.65|364|2024-01-25|2025-01-23|321|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.485029|99.999612|.485417|.839382|.793697|100|2481416|248141600|NULO|NULO|13|0|10|07121|MX0FBM1D0Q18|BB|
2024-03-08|F_BMULTIV_24005|F|BMULTIV|24005|Floating Rate Note|.21|.21|0|.21|11.6925|11.71|364|2024-02-13|2025-02-11|340|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-13|2024-03-12|100.780355|99.999688|.780667|.883491|.8799|100|5000000|500000000|NULO|NULO|13|0|1|07121|MX0FBM1D0Q34|BB|
2024-03-08|F_BMULTIV_24006|F|BMULTIV|24006|Floating Rate Note|.15|.15|0|.15|11.6325|11.64|336|2024-02-28|2025-01-29|327|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.290504|99.999504|.291|.855906|.822978|100|1000000|100000000|NULO|NULO|12|0|16|07121|MX0FBM1D0Q42|BB|
2024-03-08|F_BMULTIV_24007|F|BMULTIV|24007|Floating Rate Note|.05|.05|0|.05|11.5325|11.54|196|2024-02-29|2024-09-12|188|TIIE28|32|F1 (mex)|mxA-2||HR2|6|2024-02-29|2024-04-01|100.255953|99.999509|.256444|.503412|.296769|100|1980258|198025800|NULO|NULO|7|0|21|07121|MX0FBM1D0Q59|BB|
2024-03-08|F_BMULTIV_24008|F|BMULTIV|24008|Floating Rate Note|.15|.15|0|.15|11.6325|11.64|364|2024-02-29|2025-02-27|356|TIIE28|32|F1 (mex)|mxA-2||HR2|6|2024-02-29|2024-04-01|100.258158|99.999491|.258667|.927858|.96351|100|2346343|234634300|NULO|NULO|13|0|21|07121|MX0FBM1D0Q67|BB|
2024-03-08|F_BNPP527_D40620|F|BNPP527|D40620|Bullet Bond|.647213|0|0|0|5.91|5.91|275|2023-09-19|2024-06-20|104|SOFR|275||||||2023-09-19|2024-06-20|1726.215968|1679.058379|47.157589|.27641|.278429|100|0|0|||1|0|101|||BB|
2024-03-08|F_BNPPM43_D40607|F|BNPPM43|D40607|Bullet Bond|.506367|0|0|0|5.78|5.78|213|2023-11-07|2024-06-07|91|SOFR|213||||||2023-11-07|2024-06-07|1712.280698|1679.376169|32.904529|.244419|.199573|100|0|0|||1|0|88|||BB|
2024-03-08|F_BSCTIA_23012|F|BSCTIA|23012|Floating Rate Note|.25|.25|0|.25|11.49|11.53|364|2023-04-17|2024-04-15|38|Tasa TIIE Fondeo 1D|29|F1+ (mex)|mxA-1+|||1|2024-02-19|2024-03-19|100.5765|100|.5765|.103898|.021396|100|30000000|3000000000|NULO|NULO|2|11|8||MX0FBS000D14|BB|
2024-03-08|F_BSCTIA_23013|F|BSCTIA|23013|Floating Rate Note|.26|.26|0|.26|11.5|11.53|364|2023-04-20|2024-04-18|41|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.480417|100|.480417|.112188|.021287|100|30000000|3000000000|NULO|NULO|2|11|10||MX0FBS000D22|BB|
2024-03-08|F_BSCTIA_23014|F|BSCTIA|23014|Floating Rate Note|.03|.03|0|.03|11.5125|11.5225|334|2023-04-26|2024-03-25|17|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-26|2024-03-25|100.351593|99.999517|.352076|.046803|.005798|100|20000000|2000000000|NULO|NULO|1|11|14|07121|MX0FBS000D30|BB|
2024-03-08|F_BSCTIA_23015|F|BSCTIA|23015|Floating Rate Note|.26|.26|0|.26|11.5|11.5|364|2023-05-31|2024-05-29|82|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|||1|2024-03-06|2024-04-03|100.063889|100|.063889|.223698|.071864|100|5000000|500000000|NULO|NULO|3|10|23||MX0FBS000D48|BB|
2024-03-08|F_BSCTIA_23016|F|BSCTIA|23016|Floating Rate Note|.02|.02|0|.02|11.5025|11.5125|350|2023-05-31|2024-05-15|68|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-21|2024-03-20|100.511021|99.999354|.511667|.185168|.048821|100|20000000|2000000000|NULO|NULO|3|10|9|07121|MX0FBS000D55|BB|
2024-03-08|F_BSCTIA_23017|F|BSCTIA|23017|Floating Rate Note|.02|.02|0|.02|11.5025|11.5183|252|2023-08-31|2024-05-09|62|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.703486|99.99959|.703896|.168649|.041702|100|15000000|1500000000|NULO|NULO|4|5|3|07121|MX0FBS000D63|BB|
2024-03-08|F_BSCTIA_23018|F|BSCTIA|23018|Floating Rate Note|.02|.02|0|.02|11.5025|11.5183|252|2023-08-31|2024-05-09|62|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.703486|99.99959|.703896|.168649|.041702|100|5000000|500000000|NULO|NULO|4|5|3|07121|MX0FBS000D71|BB|
2024-03-08|F_BSCTIA_23019|F|BSCTIA|23019|Floating Rate Note|.02|.02|0|.02|11.5025|11.515|350|2023-11-27|2024-11-11|248|TIIE28|29|F1+ (mex)|mxA-1+|||1|2024-02-19|2024-03-19|100.559817|99.984067|.57575|.655697|.492321|100|20000000|2000000000|NULO|NULO|11|2|8|07121|MX0FBS000D89|BB|
2024-03-08|F_BSCTIA_23020|F|BSCTIA|23020|Floating Rate Note|.02|.02|0|.02|11.5025|11.5162|336|2023-11-30|2024-10-31|237|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.479341|99.999499|.479842|.628384|.453324|100|20000000|2000000000|NULO|NULO|10|2|10|07121|MX0FBS000D97|BB|
2024-03-08|F_BSCTIA_23021|F|BSCTIA|23021|Floating Rate Note|.02|.02|0|.02|11.5025|11.5162|336|2023-11-30|2024-10-31|237|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.479341|99.999499|.479842|.628384|.453324|100|6000000|600000000|NULO|NULO|10|2|10|07121|MX0FBS000DB3|BB|
2024-03-08|F_BSCTIA_23022|F|BSCTIA|23022|Floating Rate Note|.02|.02|0|.02|11.5025|11.5162|336|2023-11-30|2024-10-31|237|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.479341|99.999499|.479842|.628384|.453324|100|15000000|1500000000|NULO|NULO|10|2|10|07121|MX0FBS000DA5|BB|
2024-03-08|F_BSCTIA_23024|F|BSCTIA|23024|Floating Rate Note|0|0|0|0|11.4825|11.4925|112|2023-12-01|2024-03-22|14|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-23|2024-03-22|100.446323|99.999392|.446931|.038545|.004457|100|20000000|2000000000|NULO|NULO|2|2|11|07121|MX0FBS000DD9|BB|
2024-03-08|F_BSCTIA_23025|F|BSCTIA|23025|Floating Rate Note|.02|.02|0|.02|11.5025|11.5059|336|2023-12-15|2024-11-15|252|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-08|2024-04-05|100.000262|100.000262|0|.669686|.510118|100|10000000|1000000000|NULO|NULO|10|2|25|07121|MX0FBS000DE7|BB|
2024-03-08|F_BSCTIA_23026|F|BSCTIA|23026|Floating Rate Note|.02|.02|0|.02|11.5025|11.5195|350|2023-12-18|2024-12-02|269|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-12|2024-03-11|100.783072|99.983107|.799965|.707254|.570838|100|20000000|2000000000|NULO|NULO|11|2|0|07121|MX0FBS000DF4|BB|
2024-03-08|F_BTOK110_D40524|F|BTOK110|D40524|Bullet Bond|.486151|0|0|0|5.77|5.77|182|2023-11-24|2024-05-24|77|SOFR|182||||||2023-11-24|2024-05-24|1707.775832|1679.505356|28.270476|.207826|.145282|100|0|0|||1|0|74|||BB|
2024-03-08|F_BTOK392_D40528|F|BTOK392|D40528|Bullet Bond|.488949|0|0|0|5.770001|5.770001|183|2023-11-27|2024-05-28|81|SOFR|183||||||2023-11-27|2024-05-28|1706.960787|1679.498034|27.462753|.218589|.155731|100|0|0|||1|0|78|||BB|
2024-03-08|F_CAGR537_D50218|F|CAGR537|D50218|Bullet Bond|.383897|0|0|0|5.340002|5.340002|368|2024-02-16|2025-02-18|347|SOFR|368||||||2024-02-16|2025-02-18|1684.826582|1679.593847|5.232735|.913997|1.721337|100|0|0|||1|0|344|||BB|
2024-03-08|F_CAGR867_D50131|F|CAGR867|D50131|Bullet Bond|.406683|0|0|0|5.389999|5.389999|346|2024-02-20|2025-01-31|329|SOFR|346||||||2024-02-20|2025-01-31|1683.924957|1679.649273|4.275684|.868878|1.548906|100|0|0|||1|0|326|||BB|
2024-03-08|F_CANA417_D41017|F|CANA417|D41017|Bullet Bond|.864214|0|0|0|6|6|365|2023-10-18|2024-10-17|223|SOFR|365||||||2023-10-18|2024-10-17|1718.181785|1678.425335|39.75645|.583922|.899048|100|0|0|||1|0|220|||BB|
2024-03-08|F_CANA457_D40919|F|CANA457|D40919|Bullet Bond|.777983|0|0|0|5.95|5.95|365|2023-09-20|2024-09-19|195|SOFR|365||||||2023-09-20|2024-09-19|1725.575426|1678.376307|47.199119|.510849|.749443|100|0|0|||1|0|192|||BB|
2024-03-08|F_CANA514_D41210|F|CANA514|D41210|Bullet Bond|.539723|0|0|0|5.6|5.6|365|2023-12-11|2024-12-10|277|SOFR|365||||||2023-12-11|2024-12-10|1701.89537|1678.90009|22.99528|.728104|1.22869|100|0|0|||1|0|274|||BB|
2024-03-08|F_CANA523_D40920|F|CANA523|D40920|Bullet Bond|.779233|0|0|0|5.95|5.95|366|2023-09-20|2024-09-20|196|SOFR|366||||||2023-09-20|2024-09-20|1725.568106|1678.368987|47.199119|.513389|.755741|100|0|0|||1|0|193|||BB|
2024-03-08|F_CANA581_D41016|F|CANA581|D41016|Bullet Bond|.862879|0|0|0|6|6|365|2023-10-17|2024-10-16|222|SOFR|365||||||2023-10-17|2024-10-16|1718.457932|1678.421507|40.036425|.581304|.893494|100|0|0|||1|0|219|||BB|
2024-03-08|F_CANA822_D41007|F|CANA822|D41007|Bullet Bond|.150993|0|0|0|5.3|5.3|276|2024-01-05|2024-10-07|213|SOFR|276||||||2024-01-05|2024-10-07|1694.956882|1679.376273|15.580609|.568564|.742144|100|0|0|||1|0|210|||BB|
2024-03-08|F_CANA935_D41002|F|CANA935|D41002|Bullet Bond|.844496|0|0|0|6|6|365|2023-10-03|2024-10-02|208|SOFR|365||||||2023-10-03|2024-10-02|1722.33332|1678.377245|43.956075|.544645|.817182|100|0|0|||1|0|205|||BB|
2024-03-08|F_CANAJ23_D40410|F|CANAJ23|D40410|Bullet Bond|.107393|0|0|0|5.42|5.42|365|2023-04-11|2024-04-10|33|SOFR|365||||||2023-04-11|2024-04-10|1763.401259|1679.43489|83.966369|.086892|.09106|100|0|0|||1|0|30|||BB|
2024-03-08|F_CHBKZ18_D40401|F|CHBKZ18|D40401|Bullet Bond|.180983|0|0|0|5.5|5.5|48|2024-02-13|2024-04-01|24|SOFR|48||||||2024-02-13|2024-04-01|1685.986948|1679.827498|6.15945|.066181|.01314|100|0|0|||1|0|21|||BB|
2024-03-08|F_CRAB040_D41211|F|CRAB040|D41211|Bullet Bond|.541169|0|0|0|5.599998|5.599998|364|2023-12-13|2024-12-11|278|SOFR|364||||||2023-12-13|2024-12-11|1701.391119|1678.918467|22.472652|.73084|1.233489|100|0|0|||1|0|275|||BB|
2024-03-08|F_CRAB240_D40913|F|CRAB240|D40913|Bullet Bond|.800625|0|0|0|5.980001|5.980001|364|2023-09-15|2024-09-13|189|SOFR|364||||||2023-09-15|2024-09-13|1727.19589|1678.363576|48.832314|.495066|.717116|100|0|0|||1|0|186|||BB|
2024-03-08|F_CRAB286_D40918|F|CRAB286|D40918|Bullet Bond|.806738|0|0|0|5.980001|5.980001|364|2023-09-20|2024-09-18|194|SOFR|364||||||2023-09-20|2024-09-18|1725.806143|1678.369038|47.437105|.508163|.742743|100|0|0|||1|0|191|||BB|
2024-03-08|F_CRAB292_D41017|F|CRAB292|D41017|Bullet Bond|.564214|0|0|0|5.7|5.7|335|2023-11-17|2024-10-17|223|SOFR|335||||||2023-11-17|2024-10-17|1708.623399|1678.834059|29.78934|.588243|.865851|100|0|0|||1|0|220|||BB|
2024-03-08|F_CRAB852_D41108|F|CRAB852|D41108|Bullet Bond|.714239|0|0|0|5.82|5.82|364|2023-11-10|2024-11-08|245|SOFR|364||||||2023-11-10|2024-11-08|1710.93624|1678.618726|32.317514|.642733|1.026862|100|0|0|||1|0|242|||BB|
2024-03-08|F_CRAB886_D40605|F|CRAB886|D40605|Bullet Bond|.564828|0|0|0|5.840001|5.840001|364|2023-06-07|2024-06-05|89|SOFR|364||||||2023-06-07|2024-06-05|1753.72342|1678.783432|74.939988|.233438|.277365|100|0|0|||1|0|86|||BB|
2024-03-08|F_CRAB946_D40909|F|CRAB946|D40909|Bullet Bond|.815885|0|0|0|6|6|364|2023-09-11|2024-09-09|185|SOFR|364||||||2023-09-11|2024-09-09|1728.466516|1678.350991|50.115525|.484496|.696596|100|0|0|||1|0|182|||BB|
2024-03-08|F_CRAB955_D41112|F|CRAB955|D41112|Bullet Bond|.69982|0|0|0|5.8|5.8|368|2023-11-10|2024-11-12|249|SOFR|368||||||2023-11-10|2024-11-12|1710.814274|1678.607816|32.206458|.652954|1.056454|100|0|0|||1|0|246|||BB|
2024-03-08|F_CRAB973_D40814|F|CRAB973|D40814|Bullet Bond|.717847|0|0|0|5.929998|5.929998|364|2023-08-16|2024-08-14|159|SOFR|364||||||2023-08-16|2024-08-14|1735.127486|1678.402237|56.725249|.416683|.571105|100|0|0|||1|0|156|||BB|
2024-03-08|F_CSBANCO_23005|F|CSBANCO|23005|Floating Rate Note|1.3|1.3|0|1.3|12.7825|12.7983|364|2023-03-16|2024-03-14|6|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.78155|99.999432|.782118|.016503|.001543|100|1000000|100000000|NULO|NULO|1|12|3|07121|MX0FCS060501|BB|
2024-03-08|F_CSBANCO_23007|F|CSBANCO|23007|Floating Rate Note|1.3|1.3|0|1.3|12.7825|12.7983|364|2023-03-16|2024-03-14|6|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.78155|99.999432|.782118|.016503|.001543|100|2000000|200000000|NULO|NULO|1|12|3|07121|MX0FCS0604Z4|BB|
2024-03-08|F_CSBANCO_23013|F|CSBANCO|23013|Floating Rate Note|1.4|1.4|0|1.4|12.8825|12.8966|364|2023-07-05|2024-07-03|117|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-02-14|2024-03-13|100.82341|99.999461|.823949|.314209|.12462|100|2500000|250000000|NULO|NULO|6|7|2||MX0FCS060568|BB|
2024-03-08|F_CSBANCO_23017|F|CSBANCO|23017|Floating Rate Note|1.25|1.25|0|1.25|12.7325|12.7425|364|2023-08-09|2024-08-07|152|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-02-21|2024-03-20|100.565468|99.999135|.566333|.406898|.19995|100|2000000|200000000|NULO|NULO|7|6|9||MX0FCS0605A4|BB|
2024-03-08|F_CSBANCO_23018|F|CSBANCO|23018|Floating Rate Note|1.5|1.5|0|1.5|12.9825|12.985|196|2023-09-21|2024-04-04|27|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.036081|100.000012|.036069|.07425|.01123|100|1500000|150000000|NULO|NULO|2|5|24|07121|MX0FCS0605B2|BB|
2024-03-08|F_CSBANCO_23019|F|CSBANCO|23019|Floating Rate Note|1.5|1.5|0|1.5|12.9825|12.985|224|2023-09-21|2024-05-02|55|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.036081|100.000012|.036069|.150481|.03429|100|1500000|150000000|NULO|NULO|3|5|24|07121|MX0FCS0605C0|BB|
2024-03-08|F_CSBANCO_23020|F|CSBANCO|23020|Floating Rate Note|1.4|1.4|0|1.4|12.8825|12.8875|167|2023-10-12|2024-03-27|19|TIIE28|27|F2 (mex)|mxA-2||HR2|6|2024-02-29|2024-03-27|100.285682|99.999293|.286389|.052254|.006754|100|1000000|100000000|NULO|NULO|2|4|16||MX0FCS0605D8|BB|
2024-03-08|F_CSBANCO_23021|F|CSBANCO|23021|Floating Rate Note|1.40795|1.4|0|1.4|12.89045|12.8925|168|2023-11-06|2024-04-22|45|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-02-26|2024-03-25|100.392232|99.998294|.393938|.122995|.024657|100|3000000|300000000|NULO|NULO|3|3|14||MX0FCS0605E6|BB|
2024-03-08|F_CSBANCO_23023|F|CSBANCO|23023|Floating Rate Note|1|1|0|1|12.4825|12.4875|168|2023-12-07|2024-05-23|76|TIIE28|27|F2 (mex)|mxA-2||HR2|6|2024-02-29|2024-03-27|100.276796|99.999296|.2775|.206866|.05901|100|5000000|500000000|NULO|NULO|4|2|16||MX0FCS0605G1|BB|
2024-03-08|F_CSBANCO_23024|F|CSBANCO|23024|Floating Rate Note|1|1|0|1|12.4825|12.485|196|2023-12-14|2024-06-27|111|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.034705|100.000024|.034681|.300953|.114531|100|3250000|325000000|NULO|NULO|5|2|24||MX0FCS0605H9|BB|
2024-03-08|F_CSBANCO_24001|F|CSBANCO|24001|Floating Rate Note|1|1|0|1|12.4825|12.4962|364|2024-01-25|2025-01-23|321|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.519998|99.999323|.520675|.835734|.788809|100|5000000|500000000|NULO|NULO|13|0|10||MX0FCS0605I7|BB|
2024-03-08|F_DNBB395_D40930|F|DNBB395|D40930|Bullet Bond|-5.158081|0|0|0|0|0|364|2023-10-02|2024-09-30|206|SOFR|364||||||2023-10-02|2024-09-30|1679.85|1679.85|0|.572222|.906019|100|0|0|||1|0|203|||BB|
2024-03-08|F_DZBA948_D40516|F|DZBA948|D40516|Bullet Bond|-.458871|0|0|0|4.830356|4.830356|182|2023-11-16|2024-05-16|69|SOFR|182||||||2023-11-16|2024-05-16|1705.086162|1679.616359|25.469803|.187098|.127339|100|0|0|||1|0|66|||BB|
2024-03-08|F_GBACOME_D40329|F|GBACOME|D40329|Bullet Bond|-3.989788|0|0|0|1.332|1.332|29|2024-02-29|2024-03-29|21|SOFR|29||||||2024-02-29|2024-03-29|1680.34685|1679.849614|.497236|.058271|.008084|100|0|0|||1|0|18|||BB|
2024-03-08|F_GBANAME_D40329|F|GBANAME|D40329|Bullet Bond|-4.741788|0|0|0|.58|.58|29|2024-02-29|2024-03-29|21|SOFR|29||||||2024-02-29|2024-03-29|1680.066441|1679.849927|.216514|.058306|.008094|100|0|0|||1|0|18|||BB|
2024-03-08|F_GBMONEX_D40329|F|GBMONEX|D40329|Bullet Bond|-.521788|0|0|0|4.8|4.8|29|2024-02-29|2024-03-29|21|SOFR|29||||||2024-02-29|2024-03-29|1681.636837|1679.844997|1.79184|.058109|.00804|100|0|0|||1|0|18|||BB|
2024-03-08|F_GBNP_D40329|F|GBNP|D40329|Bullet Bond|.048212|0|0|0|5.37|5.37|29|2024-02-29|2024-03-29|21|SOFR|29||||||2024-02-29|2024-03-29|1681.848361|1679.84374|2.004621|.058082|.008032|100|0|0|||1|0|18|||BB|
2024-03-08|F_GBSABAD_D40329|F|GBSABAD|D40329|Bullet Bond|-.261788|0|0|0|5.06|5.06|29|2024-02-29|2024-03-29|21|SOFR|29||||||2024-02-29|2024-03-29|1681.733339|1679.844441|1.888898|.058097|.008036|100|0|0|||1|0|18|||BB|
2024-03-08|F_GCOMERI_D40329|F|GCOMERI|D40329|Bullet Bond|-.571788|0|0|0|4.75|4.75|29|2024-02-29|2024-03-29|21|SOFR|29||||||2024-02-29|2024-03-29|1681.618275|1679.8451|1.773175|.058111|.00804|100|0|0|||1|0|18|||BB|
2024-03-08|F_GMORSTA_D40329|F|GMORSTA|D40329|Bullet Bond|-.321788|0|0|0|5|5|29|2024-02-29|2024-03-29|21|SOFR|29||||||2024-02-29|2024-03-29|1681.711072|1679.844572|1.8665|.058099|.008037|100|0|0|||1|0|18|||BB|
2024-03-08|F_GOLD178_D40820|F|GOLD178|D40820|Bullet Bond|.263948|0|0|0|5.47|5.47|176|2024-02-26|2024-08-20|165|SOFR|176||||||2024-02-26|2024-08-20|1682.589013|1679.78133|2.807683|.446396|.411823|100|0|0|||1|0|162|||BB|
2024-03-08|F_GOLD687_D40610|F|GOLD687|D40610|Bullet Bond|.368735|0|0|0|5.64|5.64|185|2023-12-08|2024-06-10|94|SOFR|185||||||2023-12-08|2024-06-10|1703.45149|1679.502428|23.949062|.253756|.191122|100|0|0|||1|0|91|||BB|
2024-03-08|F_GPNC_D40329|F|GPNC|D40329|Bullet Bond|-2.231788|0|0|0|3.09|3.09|29|2024-02-29|2024-03-29|21|SOFR|29||||||2024-02-29|2024-03-29|1681.001422|1679.847925|1.153497|.058188|.008062|100|0|0|||1|0|18|||BB|
2024-03-08|F_GSCOTB_D40329|F|GSCOTB|D40329|Bullet Bond|.008212|0|0|0|5.33|5.33|29|2024-02-29|2024-03-29|21|SOFR|29||||||2024-02-29|2024-03-29|1681.833522|1679.843833|1.989689|.058084|.008033|100|0|0|||1|0|18|||BB|
2024-03-08|F_HDI_23008|F|HDI|23008|Floating Rate Note|.25|.25|0|.25|11.7325|11.74|364|2023-04-04|2024-04-02|25|TIIE28|27||||||2024-03-06|2024-04-02|100.065474|100.000252|.065222|.068816|.01004|100|300000|30000000|NULO|NULO|1|12|22|07121||BB|
2024-03-08|F_HDI_240313|F|HDI|240313|Floating Rate Note|.35|.35|0|.35|11.8325|11.85|336|2023-04-12|2024-03-13|5|TIIE28|28||||||2024-02-14|2024-03-13|1.007567|.999996|.007571|.013762|.00125|1|30000000|30000000|NULO|NULO|1|11|2|07121||BB|
2024-03-08|F_HDI_240326|F|HDI|240326|Floating Rate Note|.346|.346|0|.346|11.8285|11.84|336|2023-04-25|2024-03-26|18|TIIE28|28||||||2024-02-27|2024-03-26|1.003285|.999996|.003289|.049544|.006273|1|30000000|30000000|NULO|NULO|1|11|15|07121||BB|
2024-03-08|F_HDI_240401|F|HDI|240401|Floating Rate Note|.17|.17|0|.17|11.6525|11.655|84|2024-01-08|2024-04-01|24|TIIE28|28||||||2024-03-04|2024-04-01|1.001292|.999997|.001295|.066068|.009457|1|31800000|31800000|NULO|NULO|2|1|21|||BB|
2024-03-08|F_HDI_240408|F|HDI|240408|Floating Rate Note|.17|.17|0|.17|11.6525|11.67|84|2024-01-15|2024-04-08|31|TIIE28|28||||||2024-02-12|2024-03-11|1.008102|.999998|.008104|.084644|.013742|1|20000000|20000000|NULO|NULO|3|0|0|||BB|
2024-03-08|F_HDI_240415|F|HDI|240415|Floating Rate Note|.17|.17|0|.17|11.6525|11.67|84|2024-01-22|2024-04-15|38|TIIE28|29||||||2024-02-19|2024-03-19|1.005829|.999994|.005835|.103915|.018859|1|35000000|35000000|NULO|NULO|3|0|8|||BB|
2024-03-08|F_HDI_240423|F|HDI|240423|Floating Rate Note|.37|.37|0|.37|11.56|11.63|364|2023-04-25|2024-04-23|46|CETE28|28||||||2024-02-27|2024-03-26|1.003256|1.000025|.003231|.125948|.025624|1|15000000|15000000|NULO|NULO|2|11|15|||BB|
2024-03-08|F_HDI_240528|F|HDI|240528|Floating Rate Note|.35|.35|0|.35|11.54|11.6|364|2023-05-30|2024-05-28|81|CETE28|28||||||2024-03-05|2024-04-02|1.001004|1.000037|.000967|.22094|.066107|1|10000000|10000000|NULO|NULO|3|10|22|||BB|
2024-03-08|F_HDI_240702|F|HDI|240702|Floating Rate Note|.345|.345|0|.345|11.8275|11.8457|336|2023-08-01|2024-07-02|116|TIIE28|28||||||2024-02-13|2024-03-12|1.007894|.999997|.007897|.31232|.123181|1|50000000|50000000|NULO|NULO|6|6|1|07121||BB|
2024-03-08|F_HDI_240709|F|HDI|240709|Floating Rate Note|.25|.25|0|.25|11.44|11.49|168|2024-01-23|2024-07-09|123|CETE28|28||||||2024-02-20|2024-03-19|1.005432|1.000006|.005426|.331903|.137267|1|18000000|18000000|NULO|NULO|6|0|8|||BB|
2024-03-08|F_HDI_241224|F|HDI|241224|Floating Rate Note|.345|.345|0|.345|11.8275|11.84|336|2024-01-23|2024-12-24|291|TIIE28|28||||||2024-02-20|2024-03-19|1.005585|.999994|.005591|.763358|.66058|1|50000000|50000000|NULO|NULO|12|0|8|||BB|
2024-03-08|F_HSBCMX_24001|F|HSBCMX|24001|Floating Rate Note|.05|.05|0|.05|11.5325|11.545|84|2024-01-23|2024-04-16|39|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-20|2024-03-19|100.544604|99.999423|.545181|.106684|.019658|100|100000000|10000000000|NULO|NULO|3|0|8||MX0FHS0B09I7|BB|
2024-03-08|F_HSBCMX_24003|F|HSBCMX|24003|Floating Rate Note|.05|.05|0|.05|11.5325|11.5462|84|2024-01-25|2024-04-18|41|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-22|2024-03-21|100.480586|99.999494|.481092|.11219|.021287|100|5000000|500000000|NULO|NULO|2|1|10||MX0FHS0B09L1|BB|
2024-03-08|F_HSBCMX_24004|F|HSBCMX|24004|Floating Rate Note|.05|.05|0|.05|11.5325|11.5425|84|2024-01-24|2024-04-17|40|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-21|2024-03-20|100.512349|99.999349|.513|.109437|.020465|100|15000000|1500000000|NULO|NULO|3|0|9||MX0FHS0B09K3|BB|
2024-03-08|F_HSBCMX_24005|F|HSBCMX|24005|Floating Rate Note|.05|.05|0|.05|11.5325|11.5462|84|2024-01-25|2024-04-18|41|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-22|2024-03-21|100.480586|99.999494|.481092|.11219|.021287|100|20000000|2000000000|NULO|NULO|3|0|10||MX0FHS0B09M9|BB|
2024-03-08|F_HSBCMX_24006|F|HSBCMX|24006|Floating Rate Note|.09|.09|0|.09|11.5725|11.5825|364|2024-01-29|2025-01-27|325|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-26|2024-03-25|100.353416|99.999506|.35391|.850657|.813511|100|35000000|3500000000|NULO|NULO|13|0|14||MX0FHS0B09N7|BB|
2024-03-08|F_HSBCMX_24007|F|HSBCMX|24007|Floating Rate Note|.08|.08|0|.08|11.5625|11.575|364|2024-02-19|2025-02-17|346|TIIE28|29|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-19|2024-03-19|100.578191|99.999441|.57875|.900661|.911557|100|10000000|1000000000|NULO|NULO|13|0|8||MX0FHS0B09O5|BB|
2024-03-08|F_HSBCMX_24008|F|HSBCMX|24008|Floating Rate Note|.09|.09|0|.09|11.5725|11.5825|364|2024-02-23|2025-02-21|350|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-23|2024-03-22|100.449808|99.999377|.450431|.911623|.932295|100|60000000|6000000000|NULO|NULO|13|0|11||MX0FHS0B09P2|BB|
2024-03-08|F_HSBCMX_24009|F|HSBCMX|24009|Floating Rate Note|.09|.09|0|.09|11.5725|11.5759|364|2024-03-08|2025-03-07|364|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-08|2024-04-05|100.000262|100.000262|0|.95017|1.007028|100|30000000|3000000000|NULO|NULO|13|0|25||MX0FHS0B09Q0|BB|
2024-03-08|F_INBURSA_29014U|F|INBURSA|29014U|Fixed Rate Bond|1.71|0|0|0|6.69|4.9|8009|2007-01-31|2029-01-04|1763|Real Bruta (Yield) |182|AAA (mex)|mxAAA||HR AAA|1|2024-01-11|2024-07-11|7.569329|7.506452|.062877|4.21355|21.202419|1|97000000|97000000|||10|34|122|07121||BB|
2024-03-08|F_INDU202_D41024|F|INDU202|D41024|Bullet Bond|.183635|0|0|0|5.31|5.31|274|2024-01-24|2024-10-24|230|SOFR|274||||||2024-01-24|2024-10-24|1690.394504|1679.492277|10.902227|.614071|.826305|100|0|0|||1|0|227|||BB|
2024-03-08|F_INDU379_D41008|F|INDU379|D41008|Bullet Bond|.166388|0|0|0|5.314086|5.314086|274|2024-01-08|2024-10-08|214|SOFR|274||||||2024-01-08|2024-10-08|1694.272515|1679.394403|14.878112|.571336|.744371|100|0|0|||1|0|211|||BB|
2024-03-08|F_INDU410_D41021|F|INDU410|D41021|Bullet Bond|.13458|0|0|0|5.264999|5.264999|276|2024-01-19|2024-10-21|227|SOFR|276||||||2024-01-19|2024-10-21|1691.501411|1679.463188|12.038223|.606091|.813987|100|0|0|||1|0|224|||BB|
2024-03-08|F_INDU538_D40315|F|INDU538|D40315|Bullet Bond|.597226|0|0|0|5.920001|5.920001|88|2023-12-18|2024-03-15|7|SOFR|88||||||2023-12-18|2024-03-15|1702.199879|1679.824273|22.375606|.019167|.004986|100|0|0|||1|0|4|||BB|
2024-03-08|F_INDU634_D40313|F|INDU634|D40313|Bullet Bond|.601596|0|0|0|5.92|5.92|91|2023-12-13|2024-03-13|5|SOFR|91||||||2023-12-13|2024-03-13|1703.587295|1679.830483|23.756812|.013684|.003595|100|0|0|||1|0|2|||BB|
2024-03-08|F_INDU703_D40419|F|INDU703|D40419|Bullet Bond|.55342|0|0|0|5.860001|5.860001|183|2023-10-19|2024-04-19|42|SOFR|183||||||2023-10-19|2024-04-19|1718.143563|1679.588199|38.555364|.113292|.068759|100|0|0|||1|0|39|||BB|
2024-03-08|F_INDU742_D41007|F|INDU742|D41007|Bullet Bond|.155992|0|0|0|5.304999|5.304999|276|2024-01-05|2024-10-07|213|SOFR|276||||||2024-01-05|2024-10-07|1694.970697|1679.375393|15.595304|.568543|.742089|100|0|0|||1|0|210|||BB|
2024-03-08|F_INDU758_D41106|F|INDU758|D41106|Bullet Bond|.26646|0|0|0|5.374998|5.374998|274|2024-02-06|2024-11-06|243|SOFR|274||||||2024-02-06|2024-11-06|1687.352921|1679.577785|7.775136|.648471|.894676|100|0|0|||1|0|240|||BB|
2024-03-08|F_INDU822_D41101|F|INDU822|D41101|Bullet Bond|-5.115443|0|0|0|0|0|274|2024-02-01|2024-11-01|238|SOFR|274||||||2024-02-01|2024-11-01|1679.85|1679.85|0|.661111|.940247|100|0|0|||1|0|235|||BB|
2024-03-08|F_INDUA75_D40313|F|INDUA75|D40313|Bullet Bond|.521596|0|0|0|5.84|5.84|91|2023-12-13|2024-03-13|5|SOFR|91||||||2023-12-13|2024-03-13|1703.26678|1679.831006|23.435774|.013687|.003597|100|0|0|||1|0|2|||BB|
2024-03-08|F_INDUE21_D40906|F|INDUE21|D40906|Bullet Bond|.352415|0|0|0|5.54|5.54|275|2023-12-06|2024-09-06|182|SOFR|275||||||2023-12-06|2024-09-06|1703.236451|1679.194998|24.041453|.485029|.590719|100|0|0|||1|0|179|||BB|
2024-03-08|F_INDUE97_D40319|F|INDUE97|D40319|Bullet Bond|.511529|0|0|0|5.84|5.84|91|2023-12-19|2024-03-19|11|SOFR|91||||||2023-12-19|2024-03-19|1701.611887|1679.811167|21.80072|.030111|.008407|100|0|0|||1|0|8|||BB|
2024-03-08|F_INDUP45_D40430|F|INDUP45|D40430|Bullet Bond|.350494|0|0|0|5.65|5.65|91|2024-01-30|2024-04-30|53|SOFR|91||||||2024-01-30|2024-04-30|1689.785792|1679.767353|10.018439|.145149|.057242|100|0|0|||1|0|50|||BB|
2024-03-08|F_INDUT09_D40613|F|INDUT09|D40613|Bullet Bond|.53118|0|0|0|5.8|5.8|213|2023-11-13|2024-06-13|97|SOFR|213||||||2023-11-13|2024-06-13|1710.761453|1679.366923|31.39453|.260505|.216881|100|0|0|||1|0|94|||BB|
2024-03-08|F_INDUV54_D40513|F|INDUV54|D40513|Bullet Bond|.488813|0|0|0|5.78|5.78|182|2023-11-13|2024-05-13|66|SOFR|182||||||2023-11-13|2024-05-13|1710.808219|1679.521946|31.286273|.178128|.119227|100|0|0|||1|0|63|||BB|
2024-03-08|F_INGB302_D41021|F|INGB302|D41021|Bullet Bond|.119581|0|0|0|5.25|5.25|276|2024-01-19|2024-10-21|227|SOFR|276||||||2024-01-19|2024-10-21|1691.469281|1679.465353|12.003928|.606158|.814167|100|0|0|||1|0|224|||BB|
2024-03-08|F_INGB573_D41021|F|INGB573|D41021|Bullet Bond|.119581|0|0|0|5.25|5.25|276|2024-01-19|2024-10-21|227|SOFR|276||||||2024-01-19|2024-10-21|1691.469281|1679.465353|12.003928|.606158|.814167|100|0|0|||1|0|224|||BB|
2024-03-08|F_KBCB171_D40430|F|KBCB171|D40430|Bullet Bond|.100495|0|0|0|5.400001|5.400001|90|2024-01-31|2024-04-30|53|SOFR|90||||||2024-01-31|2024-04-30|1689.099635|1679.776466|9.323169|.145261|.056932|100|0|0|||1|0|50|||BB|
2024-03-08|F_KBCB207_D40828|F|KBCB207|D40828|Bullet Bond|.262401|0|0|0|5.460001|5.460001|184|2024-02-26|2024-08-28|173|SOFR|184||||||2024-02-26|2024-08-28|1682.580896|1679.778346|2.80255|.467509|.451026|100|0|0|||1|0|170|||BB|
2024-03-08|F_KBCB212_D40617|F|KBCB212|D40617|Bullet Bond|.344567|0|0|0|5.609999|5.609999|185|2023-12-15|2024-06-17|101|SOFR|185||||||2023-12-15|2024-06-17|1701.498503|1679.50927|21.989233|.272694|.21057|100|0|0|||1|0|98|||BB|
2024-03-08|F_KBCB317_D40418|F|KBCB317|D40418|Bullet Bond|.112765|0|0|0|5.420001|5.420001|91|2024-01-18|2024-04-18|41|SOFR|91||||||2024-01-18|2024-04-18|1692.417961|1679.772421|12.64554|.11235|.040638|100|0|0|||1|0|38|||BB|
2024-03-08|F_KBCB361_D40801|F|KBCB361|D40801|Bullet Bond|-5.224781|0|0|0|0|0|184|2024-01-30|2024-08-01|146|SOFR|184||||||2024-01-30|2024-08-01|1679.85|1679.85|0|.405556|.371759|100|0|0|||1|0|143|||BB|
2024-03-08|F_KBCB533_D40402|F|KBCB533|D40402|Bullet Bond|-5.318281|0|0|0|0|0|183|2023-10-02|2024-04-02|25|SOFR|183||||||2023-10-02|2024-04-02|1679.85|1679.85|0|.069444|.040123|100|0|0|||1|0|22|||BB|
2024-03-08|F_KBCB542_D40502|F|KBCB542|D40502|Bullet Bond|.121766|0|0|0|5.42|5.42|94|2024-01-29|2024-05-02|55|SOFR|94||||||2024-01-29|2024-05-02|1689.632515|1679.768996|9.863519|.150646|.061481|100|0|0|||1|0|52|||BB|
2024-03-08|F_KBCB747_D40618|F|KBCB747|D40618|Bullet Bond|.19544|0|0|0|5.46|5.46|183|2023-12-18|2024-06-18|102|SOFR|183||||||2023-12-18|2024-06-18|1700.172567|1679.53561|20.636957|.275682|.212354|100|0|0|||1|0|99|||BB|
2024-03-08|F_KBCB898_D40708|F|KBCB898|D40708|Bullet Bond|.153279|0|0|0|5.400001|5.400001|182|2024-01-08|2024-07-08|122|SOFR|182||||||2024-01-08|2024-07-08|1694.696954|1679.578301|15.118653|.329883|.271165|100|0|0|||1|0|119|||BB|
2024-03-08|F_KDEV925_D40319|F|KDEV925|D40319|Bullet Bond|.501529|0|0|0|5.83|5.83|190|2023-09-11|2024-03-19|11|SOFR|190||||||2023-09-11|2024-03-19|1728.458994|1679.763409|48.695585|.029643|.016057|100|0|0|||1|0|8|||BB|
2024-03-08|F_MITS360_D40508|F|MITS360|D40508|Bullet Bond|.195589|0|0|0|5.489998|5.489998|90|2024-02-08|2024-05-08|61|SOFR|90||||||2024-02-08|2024-05-08|1687.210661|1679.781527|7.429134|.16715|.069161|100|0|0|||1|0|58|||BB|
2024-03-08|F_MITS675_D40423|F|MITS675|D40423|Bullet Bond|.191017|0|0|0|5.495001|5.495001|91|2024-01-23|2024-04-23|46|SOFR|91||||||2024-01-23|2024-04-23|1691.308021|1679.769549|11.538472|.126027|.047303|100|0|0|||1|0|43|||BB|
2024-03-08|F_MITS895_D40429|F|MITS895|D40429|Bullet Bond|.199858|0|0|0|5.500001|5.500001|91|2024-01-29|2024-04-29|52|SOFR|91||||||2024-01-29|2024-04-29|1689.780218|1679.77111|10.009108|.142464|.055814|100|0|0|||1|0|49|||BB|
2024-03-08|F_MITS932_D40729|F|MITS932|D40729|Bullet Bond|.172404|0|0|0|5.400007|5.400007|182|2024-01-29|2024-07-29|143|SOFR|182||||||2024-01-29|2024-07-29|1689.470769|1679.643634|9.827135|.386666|.339797|100|0|0|||1|0|140|||BB|
2024-03-08|F_MITS994_D40405|F|MITS994|D40405|Bullet Bond|.233884|0|0|0|5.549994|5.549994|91|2024-01-05|2024-04-05|28|SOFR|91||||||2024-01-05|2024-04-05|1696.0954|1679.779875|16.315525|.076702|.025003|100|0|0|||1|0|25|||BB|
2024-03-08|F_MIZU438_D40620|F|MIZU438|D40620|Bullet Bond|.227212|0|0|0|5.489999|5.489999|121|2024-02-20|2024-06-20|104|SOFR|121||||||2024-02-20|2024-06-20|1684.137018|1679.782008|4.35501|.283655|.174072|100|0|0|||1|0|101|||BB|
2024-03-08|F_MIZUB60_D40502|F|MIZUB60|D40502|Bullet Bond|.551766|0|0|0|5.85|5.85|182|2023-11-02|2024-05-02|55|SOFR|182||||||2023-11-02|2024-05-02|1714.210805|1679.542901|34.667904|.148389|.094883|100|0|0|||1|0|52|||BB|
2024-03-08|F_MIZUF93_D40417|F|MIZUF93|D40417|Bullet Bond|.542105|0|0|0|5.85|5.85|183|2023-10-17|2024-04-17|40|SOFR|183||||||2023-10-17|2024-04-17|1718.633422|1679.597908|39.035514|.107902|.064909|100|0|0|||1|0|37|||BB|
2024-03-08|F_MIZUH31_D40515|F|MIZUH31|D40515|Bullet Bond|.440117|0|0|0|5.73|5.73|182|2023-11-15|2024-05-15|68|SOFR|182||||||2023-11-15|2024-05-15|1710.004506|1679.523628|30.480878|.183571|.123891|100|0|0|||1|0|65|||BB|
2024-03-08|F_MIZUJ96_D40517|F|MIZUJ96|D40517|Bullet Bond|.421432|0|0|0|5.71|5.71|182|2023-11-17|2024-05-17|70|SOFR|182||||||2023-11-17|2024-05-17|1709.363916|1679.522314|29.841602|.188989|.12858|100|0|0|||1|0|67|||BB|
2024-03-08|F_MIZUQ30_D40311|F|MIZUQ30|D40311|Bullet Bond|.28608|0|0|0|5.6|5.6|105|2023-11-27|2024-03-11|3|SOFR|105||||||2023-11-27|2024-03-11|1706.491187|1679.837567|26.65362|.008199|.00242|100|0|0|||1|0|0|||BB|
2024-03-08|F_MIZUU42_D40529|F|MIZUU42|D40529|Bullet Bond|.379661|0|0|0|5.66|5.66|182|2023-11-29|2024-05-29|82|SOFR|182||||||2023-11-29|2024-05-29|1705.924813|1679.513838|26.410975|.221441|.157873|100|0|0|||1|0|79|||BB|
2024-03-08|F_MIZUW27_D40503|F|MIZUW27|D40503|Bullet Bond|.552402|0|0|0|5.85|5.85|190|2023-10-26|2024-05-03|56|SOFR|190||||||2023-10-26|2024-05-03|1716.098869|1679.520135|36.578734|.150897|.100024|100|0|0|||1|0|53|||BB|
2024-03-08|F_MUFG116_D40603|F|MUFG116|D40603|Bullet Bond|-5.276683|0|0|0|0|0|185|2023-12-01|2024-06-03|87|SOFR|185||||||2023-12-01|2024-06-03|1679.85|1679.85|0|.241667|.182593|100|0|0|||1|0|84|||BB|
2024-03-08|F_MUFG351_D40423|F|MUFG351|D40423|Bullet Bond|.196014|0|0|0|5.499998|5.499998|91|2024-01-23|2024-04-23|46|SOFR|91||||||2024-01-23|2024-04-23|1691.318367|1679.769402|11.548965|.126026|.047302|100|0|0|||1|0|43|||BB|
2024-03-08|F_MUFG597_D40315|F|MUFG597|D40315|Bullet Bond|.477224|0|0|0|5.799999|5.799999|151|2023-10-16|2024-03-15|7|SOFR|151||||||2023-10-16|2024-03-15|1718.77861|1679.806097|38.972513|.018983|.008133|100|0|0|||1|0|4|||BB|
2024-03-08|F_MUFGP48_D40715|F|MUFGP48|D40715|Bullet Bond|.18956|0|0|0|5.43|5.43|201|2023-12-27|2024-07-15|129|SOFR|201||||||2023-12-27|2024-07-15|1697.744979|1679.501808|18.243171|.347789|.309426|100|0|0|||1|0|126|||BB|
2024-03-08|F_MUFGY63_D40530|F|MUFGY63|D40530|Bullet Bond|.380379|0|0|0|5.66|5.66|183|2023-11-29|2024-05-30|83|SOFR|183||||||2023-11-29|2024-05-30|1705.920766|1679.509791|26.410975|.224108|.16096|100|0|0|||1|0|80|||BB|
2024-03-08|F_NAFIN_23001|F|NAFIN|23001|Floating Rate Note|.008889|0|0|0|11.248889|11.27|140|2023-11-30|2024-04-18|41|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+||HR+1|1|2024-02-22|2024-03-21|100.468573|99.99899|.469583|.112226|.021299|100|90000000|9000000000|NULO|NULO|3|2|10||MX0FNA000DE3|BB|
2024-03-08|F_NAFIN_24001|F|NAFIN|24001|Floating Rate Note|0|0|0|0|11.25|11.24|47|2024-03-07|2024-04-23|46|Fondeo Bancario|28|F1+ (mex)|mxA-1+||HR+1|1|2024-03-07|2024-04-04|100.029182|99.99796|.031222|.126216|.025686|100|150000000|15000000000|NULO|NULO|2|0|24||MX0FNA000DJ2|BB|
2024-03-08|F_NAFIN_24002|F|NAFIN|24002|Floating Rate Note|0|0|0|0|11.25|11.24|56|2024-03-07|2024-05-02|55|Fondeo Bancario|28|F1+ (mex)|mxA-1+||HR+1|1|2024-03-07|2024-04-04|100.030348|99.999126|.031222|.150784|.034413|100|50000000|5000000000|NULO|NULO|2|0|24||MX0FNA000DK0|BB|
2024-03-08|F_NAFIN_D24004|F|NAFIN|D24004|Bullet Bond|.039355|0|0|0|5.36|5.36|63|2024-01-11|2024-03-14|6|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-01-11|2024-03-14|16.940936|16.798373|.142563|.016512|.003135|1|8368649|8368649|NULO|NULO|1|0|3|||BB|
2024-03-08|F_NAFIN_D24007|F|NAFIN|D24007|Bullet Bond|.016058|0|0|0|5.34|5.34|62|2024-01-25|2024-03-27|19|SOFR|62|F1+ (mex)|mxA-1+||HR+1|1|2024-01-25|2024-03-27|16.905345|16.798199|.107146|.052297|.01166|1|8368781|8368781|NULO|NULO|1|0|16|||BB|
2024-03-08|F_NAFIN_D24009|F|NAFIN|D24009|Bullet Bond|.023172|0|0|0|5.34|5.34|63|2024-02-01|2024-04-04|27|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-02-01|2024-04-04|16.887846|16.798142|.089704|.074306|.018404|1|8372715|8372715|NULO|NULO|1|0|24|||BB|
2024-03-08|F_NAFIN_D24011|F|NAFIN|D24011|Bullet Bond|.028079|0|0|0|5.34|5.34|63|2024-02-08|2024-04-11|34|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-02-08|2024-04-11|16.870399|16.798137|.072262|.09357|.024979|1|8373296|8373296|NULO|NULO|1|0|31|||BB|
2024-03-08|F_NAFIN_D24013|F|NAFIN|D24013|Bullet Bond|.042764|0|0|0|5.35|5.35|63|2024-02-15|2024-04-18|41|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-02-15|2024-04-18|16.853089|16.798167|.054922|.112832|.032294|1|8375897|8375897|NULO|NULO|1|0|38|||BB|
2024-03-08|F_NAFIN_D24015|F|NAFIN|D24015|Bullet Bond|.067301|0|0|0|5.37|5.37|63|2024-02-22|2024-04-25|48|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-02-22|2024-04-25|16.835819|16.798232|.037587|.132092|.040349|1|8375039|8375039|NULO|NULO|1|0|45|||BB|
2024-03-08|F_NAFIN_D24017|F|NAFIN|D24017|Bullet Bond|-.106133|0|0|0|5.21|5.21|7|2024-03-05|2024-03-12|4|SOFR|7|F1+ (mex)|mxA-1+||HR+1|1|2024-03-05|2024-03-12|16.805789|16.798496|.007293|.0111|.000339|1|15689158|15689158|NULO|NULO|1|0|1|||BB|
2024-03-08|F_NAFIN_D24018|F|NAFIN|D24018|Bullet Bond|.066232|0|0|0|5.36|5.36|63|2024-03-07|2024-05-09|62|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-03-07|2024-05-09|16.800978|16.798477|.002501|.170622|.058693|1|8446418|8446418|NULO|NULO|1|0|59|||BB|
2024-03-08|F_NATI248_D40614|F|NATI248|D40614|Bullet Bond|.672013|0|0|0|5.94|5.94|274|2023-09-14|2024-06-14|98|SOFR|274||||||2023-09-14|2024-06-14|1727.856578|1679.073734|48.782844|.260447|.257488|100|0|0|||1|0|95|||BB|
2024-03-08|F_NATI279_D40919|F|NATI279|D40919|Bullet Bond|.227983|0|0|0|5.4|5.4|275|2023-12-19|2024-09-19|195|SOFR|275||||||2023-12-19|2024-09-19|1699.435329|1679.277129|20.1582|.520208|.652255|100|0|0|||1|0|192|||BB|
2024-03-08|F_NATI483_D40712|F|NATI483|D40712|Bullet Bond|.646861|0|0|0|5.89|5.89|274|2023-10-12|2024-07-12|126|SOFR|274||||||2023-10-12|2024-07-12|1719.705023|1679.028388|40.676635|.334983|.356233|100|0|0|||1|0|123|||BB|
2024-03-08|F_NATI549_D40708|F|NATI549|D40708|Bullet Bond|.563278|0|0|0|5.81|5.81|243|2023-11-08|2024-07-08|122|SOFR|243||||||2023-11-08|2024-07-08|1712.020779|1679.216575|32.804204|.3261|.318152|100|0|0|||1|0|119|||BB|
2024-03-08|F_NATI599_D40605|F|NATI599|D40605|Bullet Bond|.624827|0|0|0|5.9|5.9|274|2023-09-05|2024-06-05|89|SOFR|274||||||2023-09-05|2024-06-05|1730.049897|1679.117778|50.932119|.236598|.228317|100|0|0|||1|0|86|||BB|
2024-03-08|F_NATI877_D40903|F|NATI877|D40903|Bullet Bond|.429012|0|0|0|5.62|5.62|274|2023-12-04|2024-09-03|179|SOFR|274||||||2023-12-04|2024-09-03|1704.085864|1679.172755|24.913109|.476826|.575394|100|0|0|||1|0|176|||BB|
2024-03-08|F_NATI950_D40904|F|NATI950|D40904|Bullet Bond|.430139|0|0|0|5.62|5.62|275|2023-12-04|2024-09-04|180|SOFR|275||||||2023-12-04|2024-09-04|1704.082184|1679.169075|24.913109|.479418|.580989|100|0|0|||1|0|177|||BB|
2024-03-08|F_NATI960_D40809|F|NATI960|D40809|Bullet Bond|.542905|0|0|0|5.76|5.76|268|2023-11-15|2024-08-09|154|SOFR|268||||||2023-11-15|2024-08-09|1709.753638|1679.113174|30.640464|.410189|.461062|100|0|0|||1|0|151|||BB|
2024-03-08|F_NOVAL47_D40911|F|NOVAL47|D40911|Bullet Bond|.418238|0|0|0|5.6|5.6|275|2023-12-11|2024-09-11|187|SOFR|275||||||2023-12-11|2024-09-11|1702.195281|1679.200001|22.99528|.498135|.613049|100|0|0|||1|0|184|||BB|
2024-03-08|F_NTBS581_D40311|F|NTBS581|D40311|Bullet Bond|.01107|0|0|0|5.32499|5.32499|14|2024-02-26|2024-03-11|3|SOFR|14||||||2024-02-26|2024-03-11|1682.582038|1679.848787|2.733251|.008316|.000392|100|0|0|||1|0|0|||BB|
2024-03-08|F_OPCB728_D50218|F|OPCB728|D50218|Bullet Bond|.383895|0|0|0|5.34|5.34|364|2024-02-20|2025-02-18|347|SOFR|364||||||2024-02-20|2025-02-18|1683.87866|1679.642638|4.236022|.914511|1.713635|100|0|0|||1|0|344|||BB|
2024-03-08|F_RBANA_240401|F|RBANA|240401|Fixed Rate Bond|-11.53403|0|0|0|.018781|0|32|2024-02-29|2024-04-01|24|Bonos M Bruta(Yield)|32||||||2024-02-29|2024-04-01|.999987|.999987|0|.066666|.008889|1|1797941|1797941|NULO|NULO|1|0|21|||BB|
2024-03-08|F_RBBVA_240401|F|RBBVA|240401|Fixed Rate Bond|-7.53513|0|0|0|4.017681|4|32|2024-02-29|2024-04-01|24|Bonos M Bruta(Yield)|32||||||2024-02-29|2024-04-01|1.000875|.999986|.000889|.066489|.008841|1|38719|38719|NULO|NULO|1|0|21|||BB|
2024-03-08|F_RHSBC01_240401|F|RHSBC01|240401|Fixed Rate Bond|-.63513|0|0|0|10.917681|10.9|32|2024-02-29|2024-04-01|24|Bonos M Bruta(Yield)|32||||||2024-02-29|2024-04-01|1.002393|.999971|.002422|.066185|.008761|1|31230370|31230370|NULO|NULO|1|0|21|||BB|
2024-03-08|F_RMONEX_240401|F|RMONEX|240401|Fixed Rate Bond|-.33513|0|0|0|11.217681|11.2|32|2024-02-29|2024-04-01|24|Bonos M Bruta(Yield)|32||||||2024-02-29|2024-04-01|1.002459|.99997|.002489|.066172|.008757|1|60536982|60536982|NULO|NULO|1|0|21|||BC|
2024-03-08|F_SABADEL_23006|F|SABADEL|23006|Floating Rate Note|.2|.2|0|.2|11.6825|11.6875|364|2023-06-22|2024-06-20|104|TIIE28|32||mxA-1+||HR1|3|2024-02-29|2024-04-01|100.25904|99.999318|.259722|.282163|.10208|100|500000|50000000|NULO|NULO|4|9|21||MX0FSA0S00P2|BB|
2024-03-08|F_SABADEL_23007|F|SABADEL|23007|Floating Rate Note|.230454|.24|0|.24|11.712954|11.725|336|2023-06-29|2024-05-30|83|TIIE28|28||mxA-1+||HR1|3|2024-03-07|2024-04-04|100.034775|100.002206|.032569|.226391|.068966|100|1500000|150000000|NULO|NULO|3|9|24||MX0FSA0S00Q0|BB|
2024-03-08|F_SABADEL_23008|F|SABADEL|23008|Floating Rate Note|.24|.24|0|.24|11.7225|11.725|364|2023-06-29|2024-06-27|111|TIIE28|28||mxA-1+||HR1|3|2024-03-07|2024-04-04|100.032613|100.000044|.032569|.301394|.1148|100|1000000|100000000|NULO|NULO|4|9|24||MX0FSA0S00R8|BB|
2024-03-08|F_SABADEL_23009|F|SABADEL|23009|Floating Rate Note|.199977|.2|0|.2|11.682477|11.695|364|2023-08-08|2024-08-06|151|TIIE28|28||mxA-1+||HR1|3|2024-02-20|2024-03-19|100.551671|99.999407|.552264|.405377|.19839|100|1200000|120000000|NULO|NULO|6|7|8||MX0FSA0S00S6|BB|
2024-03-08|F_SABADEL_23013|F|SABADEL|23013|Floating Rate Note|.2|.2|0|.2|11.6825|11.69|364|2023-11-08|2024-11-06|243|TIIE28|28||mxA-1+||HR1|3|2024-02-28|2024-03-27|100.291746|99.999496|.29225|.644451|.475145|100|1200000|120000000|NULO|NULO|10|3|16||MX0FSA0S00W8|BB|
2024-03-08|F_SABADEL_23014|F|SABADEL|23014|Floating Rate Note|.24|.24|0|.24|11.7225|11.7325|364|2023-11-29|2024-11-27|264|TIIE28|28||mxA-1+||HR1|3|2024-02-21|2024-03-20|100.520761|99.999317|.521444|.696108|.552325|100|2000000|200000000|NULO|NULO|11|2|9||MX0FSA0S00X6|BB|
2024-03-08|F_SABADEL_23015|F|SABADEL|23015|Floating Rate Note|.21|.21|0|.21|11.6925|11.7066|84|2023-12-20|2024-03-13|5|TIIE28|28||mxA-1+||HR1|3|2024-02-14|2024-03-13|100.747511|99.999589|.747922|.013764|.00125|100|2000000|200000000|NULO|NULO|2|1|2||MX0FSA0S00Y4|BB|
2024-03-08|F_SABADEL_23016|F|SABADEL|23016|Floating Rate Note|.22|.22|0|.22|11.7025|11.7162|168|2023-12-28|2024-06-13|97|TIIE28|28||mxA-1+||HR1|3|2024-02-22|2024-03-21|100.48764|99.999465|.488175|.262865|.09009|100|2500000|250000000|NULO|NULO|4|2|10||MX0FSA0S00Z1|BB|
2024-03-08|F_SABADEL_24001|F|SABADEL|24001|Floating Rate Note|.21|.21|0|.21|11.6925|11.709|341|2024-01-10|2024-12-16|283|TIIE28|42||mxA-1+||HR1|3|2024-02-08|2024-03-21|100.945729|100.002504|.943225|.741153|.62565|100|2000000|200000000|NULO|NULO|12|0|10||MX0FSA0S0100|BB|
2024-03-08|F_SABADEL_24002|F|SABADEL|24002|Floating Rate Note|.22|.22|0|.22|11.7025|11.715|364|2024-01-22|2025-01-20|318|TIIE28|29||mxA-1+||HR1|3|2024-02-19|2024-03-19|100.585168|99.999418|.58575|.830827|.778867|100|3500000|350000000|NULO|NULO|13|0|8||MX0FSA0S0118|BB|
2024-03-08|F_SABADEL_24003|F|SABADEL|24003|Floating Rate Note|.21|.21|0|.21|11.6925|11.705|350|2024-01-22|2025-01-06|304|TIIE28|29||mxA-1+||HR1|3|2024-02-19|2024-03-19|100.578922|99.993672|.58525|.796061|.716611|100|1000000|100000000|NULO|NULO|13|0|8||MX0FSA0S0126|BB|
2024-03-08|F_SABADEL_24004|F|SABADEL|24004|Floating Rate Note|.2|.2|0|.2|11.6825|11.698|364|2024-02-07|2025-02-05|334|TIIE28|42||mxA-1+||HR1|3|2024-02-07|2024-03-20|100.972636|99.997803|.974833|.867303|.849814|100|1000000|100000000|NULO|NULO|13|0|9||MX0FSA0S0134|BB|
2024-03-08|F_SABADEL_24007|F|SABADEL|24007|Floating Rate Note|.25|.25|0|.25|11.7325|11.735|140|2024-03-07|2024-07-25|139|TIIE28|28||mxA-1+||HR1|3|2024-03-07|2024-04-04|100.03264|100.000043|.032597|.375712|.171672|100|2500000|250000000|NULO|NULO|5|0|24||MX0FSA0S0167|BB|
2024-03-08|F_SABADEL_24008|F|SABADEL|24008|Floating Rate Note|.26|.26|0|.26|11.7425|11.745|168|2024-03-07|2024-08-22|167|TIIE28|28||mxA-1+||HR1|3|2024-03-07|2024-04-04|100.032668|100.000043|.032625|.449352|.239377|100|2500000|250000000|NULO|NULO|6|0|24||MX0FSA0S0175|BB|
2024-03-08|F_SHF_14002|F|SHF|14002|Fixed Rate Bond|.5|0|0|0|11.69|6.78|3817|2014-04-29|2024-10-10|216|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-12|2024-04-11|100.00541|97.218077|2.787333|.550333|.573029|100|5000000|500000000|NULO|NULO|2|19|31|07123|MX0FSH0002E5|BB|
2024-03-08|F_SHF_21007|F|SHF|21007|Floating Rate Note|-.060144|-.03|0|-.03|11.422356|11.4662|1798|2021-09-03|2026-08-06|881|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-22|2024-03-21|100.54124|100.063482|.477758|2.116182|5.05802|100|10000000|1000000000|NULO|NULO|32|33|10|07121|MX0FSH000460|BB|
2024-03-08|F_SHF_23001|F|SHF|23001|Floating Rate Note|-.010087|.01|0|.01|11.472413|11.495|1441|2023-01-24|2027-01-04|1032|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-04|2024-04-01|100.17626|100.048538|.127722|2.43025|6.715918|100|5000000|500000000|NULO|NULO|37|15|21||MX0FSH000478|BB|
2024-03-08|F_SHF_23002|F|SHF|23002|Floating Rate Note|0|.01|0|.01|11.4825|11.5083|1456|2023-06-08|2027-06-03|1182|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-15|2024-03-14|100.73013|100.026845|.703285|2.706101|8.465131|100|5500000|550000000|NULO|NULO|43|9|3||MX0FSH000486|BB|
2024-03-08|F_SHF_U17004|F|SHF|U17004|Fixed Rate Bond|1.44|0|0|0|6.42|3.9|3640|2017-03-21|2027-03-09|1096|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-09-12|2024-03-12|770.40515|754.777025|15.628125|2.746428|9.282968|100|875371|87537100|NULO|NULO|7|13|1|07123|MX0FSH0003F0|BB|
2024-03-08|F_SHF_U17005|F|SHF|U17005|Fixed Rate Bond|.52|0|0|0|7.43|3.87|3640|2017-04-03|2027-03-22|1109|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-09-25|2024-03-25|746.653997|732.278688|14.375309|2.765082|9.390009|100|523844|52384400|||7|13|14|07123|MX0FSH0003I4|BB|
2024-03-08|F_STANE11_D40417|F|STANE11|D40417|Bullet Bond|.542105|0|0|0|5.85|5.85|183|2023-10-17|2024-04-17|40|SOFR|183||||||2023-10-17|2024-04-17|1718.633422|1679.597908|39.035514|.107902|.064909|100|0|0|||1|0|37|||BB|
2024-03-08|F_STANE91_D40705|F|STANE91|D40705|Bullet Bond|.170601|0|0|0|5.42|5.42|185|2024-01-02|2024-07-05|119|SOFR|185||||||2024-01-02|2024-07-05|1696.248315|1679.556205|16.69211|.321598|.264213|100|0|0|||1|0|116|||BB|
2024-03-08|F_STANU52_D40523|F|STANU52|D40523|Bullet Bond|.435464|0|0|0|5.72|5.72|190|2023-11-15|2024-05-23|76|SOFR|190||||||2023-11-15|2024-05-23|1709.914636|1679.486953|30.427683|.204925|.146979|100|0|0|||1|0|73|||BB|
2024-03-08|F_STANW37_D40403|F|STANW37|D40403|Bullet Bond|.532449|0|0|0|5.85|5.85|184|2023-10-02|2024-04-03|26|SOFR|184||||||2023-10-02|2024-04-03|1722.798691|1679.668542|43.130149|.070125|.039719|100|0|0|||1|0|23|||BB|
2024-03-08|F_STANY92_D40410|F|STANY92|D40410|Bullet Bond|.537393|0|0|0|5.85|5.85|190|2023-10-03|2024-04-10|33|SOFR|190||||||2023-10-03|2024-04-10|1722.478577|1679.621404|42.857173|.088921|.053432|100|0|0|||1|0|30|||BB|
2024-03-08|F_SUMI101_D40528|F|SUMI101|D40528|Bullet Bond|.208947|0|0|0|5.489999|5.489999|92|2024-02-26|2024-05-28|81|SOFR|92||||||2024-02-26|2024-05-28|1682.633564|1679.815616|2.817948|.221887|.105154|100|0|0|||1|0|78|||BB|
2024-03-08|F_SUMI107_D40628|F|SUMI107|D40628|Bullet Bond|.239361|0|0|0|5.494998|5.494998|120|2024-02-29|2024-06-28|112|SOFR|120||||||2024-02-29|2024-06-28|1681.866804|1679.815521|2.051283|.305515|.193346|100|0|0|||1|0|109|||BB|
2024-03-08|F_SUMI508_D40710|F|SUMI508|D40710|Bullet Bond|.165069|0|0|0|5.410002|5.410002|152|2024-02-09|2024-07-10|124|SOFR|152||||||2024-02-09|2024-07-10|1686.789131|1679.720693|7.068438|.336752|.252411|100|0|0|||1|0|121|||BB|
2024-03-08|F_SUMI585_D40513|F|SUMI585|D40513|Bullet Bond|.213812|0|0|0|5.504999|5.504999|95|2024-02-08|2024-05-13|66|SOFR|95||||||2024-02-08|2024-05-13|1687.225001|1679.775568|7.449433|.180708|.079659|100|0|0|||1|0|63|||BB|
2024-03-08|F_SUMI625_D40424|F|SUMI625|D40424|Bullet Bond|.546659|0|0|0|5.85|5.85|190|2023-10-17|2024-04-24|47|SOFR|190||||||2023-10-17|2024-04-24|1718.58964|1679.554126|39.035514|.126645|.080878|100|0|0|||1|0|44|||BB|
2024-03-08|F_SUMI680_D40709|F|SUMI680|D40709|Bullet Bond|.164174|0|0|0|5.410002|5.410002|151|2024-02-09|2024-07-09|123|SOFR|151||||||2024-02-09|2024-07-09|1686.790155|1679.721717|7.068438|.334086|.248634|100|0|0|||1|0|120|||BB|
2024-03-08|F_SUMI708_D40423|F|SUMI708|D40423|Bullet Bond|.546016|0|0|0|5.85|5.85|189|2023-10-17|2024-04-23|46|SOFR|189||||||2023-10-17|2024-04-23|1718.595889|1679.560375|39.035514|.12397|.078514|100|0|0|||1|0|43|||BB|
2024-03-08|F_SUMI725_D40516|F|SUMI725|D40516|Bullet Bond|.210771|0|0|0|5.499998|5.499998|121|2024-01-16|2024-05-16|69|SOFR|121||||||2024-01-16|2024-05-16|1693.056254|1679.710784|13.34547|.188188|.097519|100|0|0|||1|0|66|||BB|
2024-03-08|F_SUMI820_D40422|F|SUMI820|D40422|Bullet Bond|.19537|0|0|0|5.5|5.5|91|2024-01-22|2024-04-22|45|SOFR|91||||||2024-01-22|2024-04-22|1691.575003|1679.76939|11.805613|.123286|.045936|100|0|0|||1|0|42|||BB|
2024-03-08|F_SUMIC44_D40514|F|SUMIC44|D40514|Bullet Bond|.489463|0|0|0|5.78|5.78|182|2023-11-14|2024-05-14|67|SOFR|182||||||2023-11-14|2024-05-14|1710.536463|1679.519899|31.016564|.180827|.121521|100|0|0|||1|0|64|||BB|
2024-03-08|F_SUMID27_D40515|F|SUMID27|D40515|Bullet Bond|.460117|0|0|0|5.75|5.75|182|2023-11-15|2024-05-15|68|SOFR|182||||||2023-11-15|2024-05-15|1710.108626|1679.521357|30.587269|.183553|.123867|100|0|0|||1|0|65|||BB|
2024-03-08|F_SUMIE00_D40523|F|SUMIE00|D40523|Bullet Bond|.455464|0|0|0|5.74|5.74|190|2023-11-15|2024-05-23|76|SOFR|190||||||2023-11-15|2024-05-23|1710.018498|1679.484424|30.534074|.204904|.146949|100|0|0|||1|0|73|||BB|
2024-03-08|F_SUMIG72_D40514|F|SUMIG72|D40514|Bullet Bond|.459463|0|0|0|5.75|5.75|181|2023-11-15|2024-05-14|67|SOFR|181||||||2023-11-15|2024-05-14|1710.113408|1679.526139|30.587269|.180882|.121106|100|0|0|||1|0|64|||BB|
2024-03-08|F_SUMIR13_D40327|F|SUMIR13|D40327|Bullet Bond|.296058|0|0|0|5.62|5.62|120|2023-11-28|2024-03-27|19|SOFR|120||||||2023-11-28|2024-03-27|1706.258238|1679.77167|26.486568|.051807|.019636|100|0|0|||1|0|16|||BB|
2024-03-08|F_SUMIU84_D40507|F|SUMIU84|D40507|Bullet Bond|.484951|0|0|0|5.78|5.78|183|2023-11-06|2024-05-07|60|SOFR|183||||||2023-11-06|2024-05-07|1712.707708|1679.53347|33.174238|.161909|.106169|100|0|0|||1|0|57|||BB|
2024-03-08|F_SVEN5U0_D40712|F|SVEN5U0|D40712|Bullet Bond|.656861|0|0|0|5.9|5.9|274|2023-10-12|2024-07-12|126|SOFR|274||||||2023-10-12|2024-07-12|1719.77132|1679.025625|40.745695|.334959|.356182|100|0|0|||1|0|123|||BB|
2024-03-08|F_SVENV80_D40716|F|SVENV80|D40716|Bullet Bond|.665463|0|0|0|5.905|5.905|274|2023-10-16|2024-07-16|130|SOFR|274||||||2023-10-16|2024-07-16|1718.699642|1679.021585|39.678057|.34558|.371137|100|0|0|||1|0|127|||BB|
2024-03-08|F_SVENZ85_D40702|F|SVENZ85|D40702|Bullet Bond|.312927|0|0|0|5.565|5.565|210|2023-12-05|2024-07-02|116|SOFR|210||||||2023-12-05|2024-07-02|1703.829626|1679.420006|24.40962|.312091|.27373|100|0|0|||1|0|113|||BB|
2024-03-08|F_TORO042_D41007|F|TORO042|D41007|Bullet Bond|.150992|0|0|0|5.299999|5.299999|276|2024-01-05|2024-10-07|213|SOFR|276||||||2024-01-05|2024-10-07|1694.956879|1679.376273|15.580606|.568564|.742144|100|0|0|||1|0|210|||BB|
2024-03-08|F_TORO109_D50102|F|TORO109|D50102|Bullet Bond|.323377|0|0|0|5.350018|5.350018|323|2024-02-14|2025-01-02|300|SOFR|323||||||2024-02-14|2025-01-02|1685.346775|1679.604935|5.74184|.795164|1.313048|100|0|0|||1|0|297|||BB|
2024-03-08|F_TORO170_D40815|F|TORO170|D40815|Bullet Bond|.788852|0|0|0|6|6|364|2023-08-17|2024-08-15|160|SOFR|364||||||2023-08-17|2024-08-15|1735.481396|1678.366496|57.1149|.419024|.575027|100|0|0|||1|0|157|||BB|
2024-03-08|F_TORO279_D40726|F|TORO279|D40726|Bullet Bond|-.153965|0|0|0|5.07643|5.07643|364|2023-07-28|2024-07-26|140|SOFR|364||||||2023-07-28|2024-07-26|1731.883646|1678.822769|53.060877|.369902|.49258|100|0|0|||1|0|137|||BB|
2024-03-08|F_TORO470_D41004|F|TORO470|D41004|Bullet Bond|.147086|0|0|0|5.300001|5.300001|274|2024-01-04|2024-10-04|210|SOFR|274||||||2024-01-04|2024-10-04|1695.203252|1679.375329|15.827923|.560715|.724619|100|0|0|||1|0|207|||BB|
2024-03-08|F_TORO565_D40826|F|TORO565|D40826|Bullet Bond|.80025|0|0|0|6|6|367|2023-08-25|2024-08-26|171|SOFR|367||||||2023-08-25|2024-08-26|1733.204497|1678.329397|54.8751|.447621|.630385|100|0|0|||1|0|168|||BB|
2024-03-08|F_TORO740_D40313|F|TORO740|D40313|Bullet Bond|.541596|0|0|0|5.86|5.86|366|2023-03-13|2024-03-13|5|SOFR|366||||||2023-03-13|2024-03-13|1778.482376|1679.769724|98.712652|.013108|.012749|100|0|0|||1|0|2|||BB|
2024-03-08|F_TORO950_D50131|F|TORO950|D50131|Bullet Bond|.356685|0|0|0|5.340001|5.340001|352|2024-02-14|2025-01-31|329|SOFR|352||||||2024-02-14|2025-01-31|1685.314417|1679.583328|5.731089|.86854|1.561458|100|0|0|||1|0|326|||BB|
2024-03-08|F_TORO994_D50228|F|TORO994|D50228|Bullet Bond|.439065|0|0|0|5.380002|5.380002|365|2024-02-29|2025-02-28|357|SOFR|365||||||2024-02-29|2025-02-28|1681.756633|1679.748278|2.008355|.940372|1.788415|100|0|0|||1|0|354|||BB|
2024-03-08|F_TOROF96_D41017|F|TOROF96|D41017|Bullet Bond|.864214|0|0|0|6|6|366|2023-10-17|2024-10-17|223|SOFR|366||||||2023-10-17|2024-10-17|1718.451727|1678.415302|40.036425|.583831|.900294|100|0|0|||1|0|220|||BB|
2024-03-08|F_TOROM00_D40909|F|TOROM00|D40909|Bullet Bond|.815885|0|0|0|6|6|368|2023-09-07|2024-09-09|185|SOFR|368||||||2023-09-07|2024-09-09|1729.552918|1678.317493|51.235425|.484192|.700791|100|0|0|||1|0|182|||BB|
2024-03-08|F_TOROR87_D41003|F|TOROR87|D41003|Bullet Bond|.855789|0|0|0|6.01|6.01|366|2023-10-03|2024-10-03|209|SOFR|366||||||2023-10-03|2024-10-03|1722.394885|1678.36555|44.029335|.547125|.82356|100|0|0|||1|0|206|||BB|
2024-03-08|F_UBSA481_D40607|F|UBSA481|D40607|Bullet Bond|.356368|0|0|0|5.630001|5.630001|183|2023-12-07|2024-06-07|91|SOFR|183||||||2023-12-07|2024-06-07|1703.680176|1679.510863|24.169313|.245745|.181835|100|0|0|||1|0|88|||BB|
2024-03-08|IL_BANOBRA_001AGS|IL|BANOBRA|001AGS|Zero Coupon Bond|0|0|0|0|13.503627|0|7306|2012-11-28|2032-11-29|3188|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45541|.45541|0|4.032917|32.528807|1|257200000|257200000|NULO|NULO|0|0|0|07123|MXILBA060348|BB|
2024-03-08|IL_BANOBRA_001BCA|IL|BANOBRA|001BCA|Zero Coupon Bond|0|0|0|0|13.479374|0|7307|2012-11-14|2032-11-16|3175|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45687|.45687|0|4.029342|32.471179|1|415778159|415778159|NULO|NULO|0|0|0|07123|MXILBA0602U9|BB|
2024-03-08|IL_BANOBRA_001BCB|IL|BANOBRA|001BCB|Zero Coupon Bond|0|0|0|0|13.479374|0|7307|2012-11-14|2032-11-16|3175|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45687|.45687|0|4.029342|32.471179|1|237191035|237191035|NULO|NULO|0|0|0|07123|MXILBA0602V7|BB|
2024-03-08|IL_BANOBRA_001BCP|IL|BANOBRA|001BCP|Zero Coupon Bond|0|0|0|0|13.770005|0|7305|2013-04-12|2033-04-12|3322|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.4404|.4404|0|4.063905|33.030677|1|507779893|507779893|NULO|NULO|0|0|0|07123|MXILBA060488|BB|
2024-03-08|IL_BANOBRA_001BCS|IL|BANOBRA|001BCS|Zero Coupon Bond|0|0|0|0|11.278381|0|4383|2017-01-25|2029-01-25|1784|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.641475|.641475|0|3.178868|20.210395|1|88458905|88458905|NULO|NULO|0|0|0|07123|MXILBA0608E0|BB|
2024-03-08|IL_BANOBRA_001CAM|IL|BANOBRA|001CAM|Zero Coupon Bond|0|0|0|0|13.190935|0|7306|2012-06-06|2032-06-07|3013|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475283|.475283|0|3.977861|31.646729|1|83449015|83449015|NULO|NULO|0|0|0|07123|MXILBA0601C9|BB|
2024-03-08|IL_BANOBRA_001COL|IL|BANOBRA|001COL|Zero Coupon Bond|0|0|0|0|13.10498|0|7307|2012-04-17|2032-04-19|2964|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.481006|.481006|0|3.960281|31.367654|1|280948782|280948782|NULO|NULO|0|0|0|07123|MXILBA060108|BB|
2024-03-08|IL_BANOBRA_001DFP|IL|BANOBRA|001DFP|Zero Coupon Bond|0|0|0|0|13.471962|0|7305|2012-11-12|2032-11-12|3171|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.457319|.457319|0|4.028226|32.453179|1|2138648319|2138648319|NULO|NULO|0|0|0|07123|MXILBA0602T1|BB|
2024-03-08|IL_BANOBRA_001HGO|IL|BANOBRA|001HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|7305|2012-05-25|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060165|BB|
2024-03-08|IL_BANOBRA_001JAL|IL|BANOBRA|001JAL|Zero Coupon Bond|0|0|0|0|14.32093|0|7305|2013-12-26|2033-12-26|3580|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.412518|.412518|0|4.102261|33.657101|1|39987017|39987017|NULO|NULO|0|0|0|07123|MXILBA0605Z1|BB|
2024-03-08|IL_BANOBRA_001JLP|IL|BANOBRA|001JLP|Zero Coupon Bond|0|0|0|0|13.313529|0|7305|2012-08-16|2032-08-16|3083|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.467256|.467256|0|4.001523|32.024397|1|300000000|300000000|NULO|NULO|0|0|0|07123|MXILBA0601U1|BB|
2024-03-08|IL_BANOBRA_001NLB|IL|BANOBRA|001NLB|Zero Coupon Bond|0|0|0|0|12.936303|0|7305|2012-01-16|2032-01-16|2870|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.492293|.492293|0|3.924668|30.806047|1|1403895809|1403895809|NULO|NULO|0|0|0|07123|MXILBA0600N8|BB|
2024-03-08|IL_BANOBRA_001NLP|IL|BANOBRA|001NLP|Zero Coupon Bond|0|0|0|0|13.302961|0|7305|2012-08-10|2032-08-10|3077|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.467938|.467938|0|3.999576|31.993194|1|802732558|802732558|NULO|NULO|0|0|0|07123|MXILBA0601T3|BB|
2024-03-08|IL_BANOBRA_001PUE|IL|BANOBRA|001PUE|Zero Coupon Bond|0|0|0|0|14.744928|0|7306|2014-06-18|2034-06-19|3755|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.394014|.394014|0|4.109795|33.780783|1|75164867|75164867|NULO|NULO|0|0|0|07123|MXILBA0606I5|BB|
2024-03-08|IL_BANOBRA_001SLP|IL|BANOBRA|001SLP|Zero Coupon Bond|0|0|0|0|13.012186|0|7305|2012-02-27|2032-02-27|2912|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.487201|.487201|0|3.940914|31.061603|1|19948206|19948206|NULO|NULO|0|0|0|07123|MXILBA0600V1|BB|
2024-03-08|IL_BANOBRA_002AGS|IL|BANOBRA|002AGS|Zero Coupon Bond|0|0|0|0|13.503627|0|7255|2013-01-18|2032-11-29|3188|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45541|.45541|0|4.032917|32.528807|1|109800000|109800000|NULO|NULO|0|0|0|07123|MXILBA0603O0|BB|
2024-03-08|IL_BANOBRA_002BCP|IL|BANOBRA|002BCP|Zero Coupon Bond|0|0|0|0|13.770005|0|6892|2014-05-30|2033-04-12|3322|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.4404|.4404|0|4.063905|33.030677|1|82956688|82956688|NULO|NULO|0|0|0|07123|MXILBA0606F1|BB|
2024-03-08|IL_BANOBRA_002BCS|IL|BANOBRA|002BCS|Zero Coupon Bond|0|0|0|0|11.278381|0|4314|2017-04-04|2029-01-25|1784|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.641475|.641475|0|3.178868|20.210395|1|22155769|22155769|NULO|NULO|0|0|0|07123|MXILBA0608G5|BB|
2024-03-08|IL_BANOBRA_002DFP|IL|BANOBRA|002DFP|Zero Coupon Bond|0|0|0|0|13.471962|0|7287|2012-11-30|2032-11-12|3171|AAA||AAA (mex)|mxAAA|AAA.mx||1|2012-11-30|2032-11-12|.457319|.457319|0|4.028226|32.453179|1|294874160|294874160|NULO|NULO|0|0|3168|07123|MXILBA060355|BB|
2024-03-08|IL_BANOBRA_002DGO|IL|BANOBRA|002DGO|Zero Coupon Bond|0|0|0|0|12.690363|0|7245|2011-10-31|2031-09-01|2733|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.509318|.509318|0|3.866572|29.900758|1|48000000|48000000|NULO|NULO|0|0|0|07123|MXILBA0600E7|BB|
2024-03-08|IL_BANOBRA_002HGO|IL|BANOBRA|002HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|7274|2012-06-25|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601F2|BB|
2024-03-08|IL_BANOBRA_002JAL|IL|BANOBRA|002JAL|Zero Coupon Bond|0|0|0|0|14.32093|0|7263|2014-02-06|2033-12-26|3580|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.412518|.412518|0|4.102261|33.657101|1|32191019|32191019|NULO|NULO|0|0|0|07123|MXILBA060629|BB|
2024-03-08|IL_BANOBRA_002JLP|IL|BANOBRA|002JLP|Zero Coupon Bond|0|0|0|0|13.313529|0|7241|2012-10-19|2032-08-16|3083|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.467256|.467256|0|4.001523|32.024397|1|190000000|190000000|NULO|NULO|0|0|0|07123|MXILBA0602G8|BB|
2024-03-08|IL_BANOBRA_002NLP|IL|BANOBRA|002NLP|Zero Coupon Bond|0|0|0|0|13.302961|0|7131|2013-01-31|2032-08-10|3077|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.467938|.467938|0|3.999576|31.993194|1|103271000|103271000|NULO|NULO|0|0|0|07123|MXILBA0603R3|BB|
2024-03-08|IL_BANOBRA_002PUE|IL|BANOBRA|002PUE|Zero Coupon Bond|0|0|0|0|14.744928|0|7265|2014-07-29|2034-06-19|3755|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.394014|.394014|0|4.109795|33.780783|1|34211145|34211145|NULO|NULO|0|0|0|07123|MXILBA0606L9|BB|
2024-03-08|IL_BANOBRA_002SLP|IL|BANOBRA|002SLP|Zero Coupon Bond|0|0|0|0|13.012186|0|7196|2012-06-15|2032-02-27|2912|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.487201|.487201|0|3.940914|31.061603|1|52036575|52036575|NULO|NULO|0|0|0|07123|MXILBA0601D7|BB|
2024-03-08|IL_BANOBRA_003AGS|IL|BANOBRA|003AGS|Zero Coupon Bond|0|0|0|0|13.503627|0|7158|2013-04-25|2032-11-29|3188|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45541|.45541|0|4.032917|32.528807|1|41000000|41000000|NULO|NULO|0|0|0|07123|MXILBA0604C3|BB|
2024-03-08|IL_BANOBRA_003BCS|IL|BANOBRA|003BCS|Zero Coupon Bond|0|0|0|0|11.278381|0|4279|2017-05-09|2029-01-25|1784|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.641475|.641475|0|3.178868|20.210395|1|27116987|27116987|NULO|NULO|0|0|0|07123|MXILBA0608J9|BB|
2024-03-08|IL_BANOBRA_003DFP|IL|BANOBRA|003DFP|Zero Coupon Bond|0|0|0|0|13.471962|0|6945|2013-11-07|2032-11-12|3171|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.457319|.457319|0|4.028226|32.453179|1|196783977|196783977|NULO|NULO|0|0|0|07123|MXILBA0605G1|BB|
2024-03-08|IL_BANOBRA_003DGO|IL|BANOBRA|003DGO|Zero Coupon Bond|0|0|0|0|12.690363|0|7153|2012-01-31|2031-09-01|2733|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.509318|.509318|0|3.866572|29.900758|1|50366445|50366445|NULO|NULO|0|0|0|07123|MXILBA0600S7|BB|
2024-03-08|IL_BANOBRA_003HGO|IL|BANOBRA|003HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|7249|2012-07-20|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601M8|BB|
2024-03-08|IL_BANOBRA_003JAL|IL|BANOBRA|003JAL|Zero Coupon Bond|0|0|0|0|14.32093|0|7207|2014-04-03|2033-12-26|3580|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.412518|.412518|0|4.102261|33.657101|1|8552638|8552638|NULO|NULO|0|0|0|07123|MXILBA060678|BB|
2024-03-08|IL_BANOBRA_003JLP|IL|BANOBRA|003JLP|Zero Coupon Bond|0|0|0|0|13.313529|0|7159|2013-01-09|2032-08-16|3083|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.467256|.467256|0|4.001523|32.024397|1|286000000|286000000|NULO|NULO|0|0|0|07123|MXILBA0603M4|BB|
2024-03-08|IL_BANOBRA_003NL|IL|BANOBRA|003NL|Zero Coupon Bond|0|0|0|0|12.592599|0|7076|2012-02-22|2031-07-08|2678|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.516329|.516329|0|3.840915|29.50525|1|1196000000|1196000000|NULO|NULO|0|0|0|07123|MXILBA0600U3|BB|
2024-03-08|IL_BANOBRA_003NLP|IL|BANOBRA|003NLP|Zero Coupon Bond|0|0|0|0|13.302961|0|6812|2013-12-16|2032-08-10|3077|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.467938|.467938|0|3.999576|31.993194|1|109821399|109821399|NULO|NULO|0|0|0|07123|MXILBA0605U2|BB|
2024-03-08|IL_BANOBRA_003PUE|IL|BANOBRA|003PUE|Zero Coupon Bond|0|0|0|0|14.744928|0|7222|2014-09-10|2034-06-19|3755|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.394014|.394014|0|4.109795|33.780783|1|42171131|42171131|NULO|NULO|0|0|0|07123|MXILBA0606T2|BB|
2024-03-08|IL_BANOBRA_003TAB|IL|BANOBRA|003TAB|Zero Coupon Bond|0|0|0|0|12.597913|0|7224|2011-09-30|2031-07-11|2681|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515944|.515944|0|3.842351|29.527313|1|80415624|80415624|NULO|NULO|0|0|0|07123|MXILBA0600A5|BB|
2024-03-08|IL_BANOBRA_003TAM|IL|BANOBRA|003TAM|Zero Coupon Bond|0|0|0|0|12.629847|0|7238|2011-10-04|2031-07-29|2699|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.51364|.51364|0|3.850878|29.658503|1|16302486|16302486|NULO|NULO|0|0|0|07123|MXILBA0600B3|BB|
2024-03-08|IL_BANOBRA_004AGS|IL|BANOBRA|004AGS|Zero Coupon Bond|0|0|0|0|13.503627|0|7103|2013-06-19|2032-11-29|3188|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45541|.45541|0|4.032917|32.528807|1|57900000|57900000|NULO|NULO|0|0|0|07123|MXILBA0604R1|BB|
2024-03-08|IL_BANOBRA_004BCS|IL|BANOBRA|004BCS|Zero Coupon Bond|0|0|0|0|11.278381|0|5688|2013-06-30|2029-01-25|1784|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.641475|.641475|0|3.178868|20.210395|1|16606176|16606176|NULO|NULO|0|0|0|07123|MXILBA0608O9|BB|
2024-03-08|IL_BANOBRA_004HGO|IL|BANOBRA|004HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|7242|2012-07-27|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601O4|BB|
2024-03-08|IL_BANOBRA_004JAL|IL|BANOBRA|004JAL|Zero Coupon Bond|0|0|0|0|14.32093|0|7203|2014-04-07|2033-12-26|3580|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.412518|.412518|0|4.102261|33.657101|1|16857408|16857408|NULO|NULO|0|0|0|07123|MXILBA060686|BB|
2024-03-08|IL_BANOBRA_004JLP|IL|BANOBRA|004JLP|Zero Coupon Bond|0|0|0|0|13.313529|0|7115|2013-02-22|2032-08-16|3083|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.467256|.467256|0|4.001523|32.024397|1|150000000|150000000|NULO|NULO|0|0|0|07123|MXILBA0603U7|BB|
2024-03-08|IL_BANOBRA_004NL|IL|BANOBRA|004NL|Zero Coupon Bond|0|0|0|0|12.592599|0|6941|2012-07-06|2031-07-08|2678|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.516329|.516329|0|3.840915|29.50525|1|1429893258|1429893258|NULO|NULO|0|0|0|07123|MXILBA0601H8|BB|
2024-03-08|IL_BANOBRA_004PUE|IL|BANOBRA|004PUE|Zero Coupon Bond|0|0|0|0|14.744928|0|7168|2014-11-03|2034-06-19|3755|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.394014|.394014|0|4.109795|33.780783|1|52293654|52293654|NULO|NULO|0|0|0|07123|MXILBA060710|BB|
2024-03-08|IL_BANOBRA_004TAB|IL|BANOBRA|004TAB|Zero Coupon Bond|0|0|0|0|12.597913|0|7196|2011-10-28|2031-07-11|2681|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515944|.515944|0|3.842351|29.527313|1|80284020|80284020|NULO|NULO|0|0|0|07123|MXILBA0600D9|BB|
2024-03-08|IL_BANOBRA_004TAM|IL|BANOBRA|004TAM|Zero Coupon Bond|0|0|0|0|12.629847|0|7203|2011-11-08|2031-07-29|2699|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.51364|.51364|0|3.850878|29.658503|1|6879839|6879839|NULO|NULO|0|0|0|07123|MXILBA0600F4|BB|
2024-03-08|IL_BANOBRA_005AGS|IL|BANOBRA|005AGS|Zero Coupon Bond|0|0|0|0|13.503627|0|6466|2015-03-18|2032-11-29|3188|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45541|.45541|0|4.032917|32.528807|1|180000000|180000000|NULO|NULO|0|0|0|07123|MXILBA0607H5|BB|
2024-03-08|IL_BANOBRA_005BCS|IL|BANOBRA|005BCS|Zero Coupon Bond|0|0|0|0|11.278381|0|4196|2017-07-31|2029-01-25|1784|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.641475|.641475|0|3.178868|20.210395|1|11549430|11549430|NULO|NULO|0|0|0|07123|MXILBA0608Q4|BB|
2024-03-08|IL_BANOBRA_005HGO|IL|BANOBRA|005HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|7230|2012-08-08|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601S5|BB|
2024-03-08|IL_BANOBRA_005JAL|IL|BANOBRA|005JAL|Zero Coupon Bond|0|0|0|0|14.32093|0|7194|2014-04-16|2033-12-26|3580|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.412518|.412518|0|4.102261|33.657101|1|33918494|33918494|NULO|NULO|0|0|0|07123|MXILBA0606A2|BB|
2024-03-08|IL_BANOBRA_005JLP|IL|BANOBRA|005JLP|Zero Coupon Bond|0|0|0|0|13.313529|0|7034|2013-05-14|2032-08-16|3083|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.467256|.467256|0|4.001523|32.024397|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604G4|BB|
2024-03-08|IL_BANOBRA_005NL|IL|BANOBRA|005NL|Zero Coupon Bond|0|0|0|0|12.592599|0|6927|2012-07-20|2031-07-08|2678|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.516329|.516329|0|3.840915|29.50525|1|74329692|74329692|NULO|NULO|0|0|0|07123|MXILBA0601L0|BB|
2024-03-08|IL_BANOBRA_005PUE|IL|BANOBRA|005PUE|Zero Coupon Bond|0|0|0|0|14.744928|0|7123|2014-12-18|2034-06-19|3755|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.394014|.394014|0|4.109795|33.780783|1|65249729|65249729|NULO|NULO|0|0|0|07123|MXILBA0607B8|BB|
2024-03-08|IL_BANOBRA_005TAB|IL|BANOBRA|005TAB|Zero Coupon Bond|0|0|0|0|12.597913|0|7165|2011-11-28|2031-07-11|2681|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515944|.515944|0|3.842351|29.527313|1|80234306|80234306|NULO|NULO|0|0|0|07123|MXILBA0600H0|BB|
2024-03-08|IL_BANOBRA_005TAM|IL|BANOBRA|005TAM|Zero Coupon Bond|0|0|0|0|12.629847|0|7064|2012-03-26|2031-07-29|2699|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.51364|.51364|0|3.850878|29.658503|1|9822020|9822020|NULO|NULO|0|0|0|07123|MXILBA0600Y5|BB|
2024-03-08|IL_BANOBRA_006AGS|IL|BANOBRA|006AGS|Zero Coupon Bond|0|0|0|0|13.503627|0|5824|2016-12-19|2032-11-29|3188|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45541|.45541|0|4.032917|32.528807|1|154100000|154100000|NULO|NULO|0|0|0|07123|MXILBA0608B6|BB|
2024-03-08|IL_BANOBRA_006BCS|IL|BANOBRA|006BCS|Zero Coupon Bond|0|0|0|0|11.278381|0|4140|2017-09-25|2029-01-25|1784|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.641475|.641475|0|3.178868|20.210395|1|24753700|24753700|NULO|NULO|0|0|0|07123|MXILBA0608S0|BB|
2024-03-08|IL_BANOBRA_006HGO|IL|BANOBRA|006HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|7230|2012-08-08|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601R7|BB|
2024-03-08|IL_BANOBRA_006JAL|IL|BANOBRA|006JAL|Zero Coupon Bond|0|0|0|0|14.32093|0|7143|2014-06-06|2033-12-26|3580|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.412518|.412518|0|4.102261|33.657101|1|10920981|10920981|NULO|NULO|0|0|0|07123|MXILBA0606G9|BB|
2024-03-08|IL_BANOBRA_006JLP|IL|BANOBRA|006JLP|Zero Coupon Bond|0|0|0|0|13.313529|0|6845|2013-11-19|2032-08-16|3083|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.467256|.467256|0|4.001523|32.024397|1|8610202|8610202|NULO|NULO|0|0|0|07123|MXILBA0605J5|BB|
2024-03-08|IL_BANOBRA_006PUE|IL|BANOBRA|006PUE|Zero Coupon Bond|0|0|0|0|14.744928|0|6915|2015-07-14|2034-06-19|3755|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.394014|.394014|0|4.109795|33.780783|1|9776643|9776643|NULO|NULO|0|0|0|07123|MXILBA0607M5|BB|
2024-03-08|IL_BANOBRA_006TAB|IL|BANOBRA|006TAB|Zero Coupon Bond|0|0|0|0|12.597913|0|7148|2011-12-15|2031-07-11|2681|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515944|.515944|0|3.842351|29.527313|1|79595393|79595393|NULO|NULO|0|0|0|07123|MXILBA0600I8|BB|
2024-03-08|IL_BANOBRA_006TAM|IL|BANOBRA|006TAM|Zero Coupon Bond|0|0|0|0|12.629847|0|7025|2012-05-04|2031-07-29|2699|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.51364|.51364|0|3.850878|29.658503|1|5602927|5602927|NULO|NULO|0|0|0|07123|MXILBA060140|BB|
2024-03-08|IL_BANOBRA_007BCS|IL|BANOBRA|007BCS|Zero Coupon Bond|0|0|0|0|11.278381|0|4066|2017-12-08|2029-01-25|1784|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.641475|.641475|0|3.178868|20.210395|1|30759727|30759727|NULO|NULO|0|0|0|07123|MXILBA0608X0|BB|
2024-03-08|IL_BANOBRA_007HGO|IL|BANOBRA|007HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|7214|2012-08-24|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601W7|BB|
2024-03-08|IL_BANOBRA_007JAL|IL|BANOBRA|007JAL|Zero Coupon Bond|0|0|0|0|14.32093|0|7119|2014-06-30|2033-12-26|3580|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.412518|.412518|0|4.102261|33.657101|1|8444349|8444349|NULO|NULO|0|0|0|07123|MXILBA0606K1|BB|
2024-03-08|IL_BANOBRA_007TAB|IL|BANOBRA|007TAB|Zero Coupon Bond|0|0|0|0|12.597913|0|7102|2012-01-30|2031-07-11|2681|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515944|.515944|0|3.842351|29.527313|1|94901069|94901069|NULO|NULO|0|0|0|07123|MXILBA0600R9|BB|
2024-03-08|IL_BANOBRA_007TAM|IL|BANOBRA|007TAM|Zero Coupon Bond|0|0|0|0|12.629847|0|6997|2012-06-01|2031-07-29|2699|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.51364|.51364|0|3.850878|29.658503|1|6506157|6506157|NULO|NULO|0|0|0|07123|MXILBA0601B1|BB|
2024-03-08|IL_BANOBRA_008BCS|IL|BANOBRA|008BCS|Zero Coupon Bond|0|0|0|0|11.278381|0|3961|2018-03-23|2029-01-25|1784|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.641475|.641475|0|3.178868|20.210395|1|43893193|43893193|NULO|NULO|0|0|0|07123|MXILBA060942|BB|
2024-03-08|IL_BANOBRA_008HGO|IL|BANOBRA|008HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|7214|2012-08-24|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601Y3|BB|
2024-03-08|IL_BANOBRA_008JAL|IL|BANOBRA|008JAL|Zero Coupon Bond|0|0|0|0|14.32093|0|7088|2014-07-31|2033-12-26|3580|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.412518|.412518|0|4.102261|33.657101|1|91644719|91644719|NULO|NULO|0|0|0|07123|MXILBA0606N5|BB|
2024-03-08|IL_BANOBRA_008TAB|IL|BANOBRA|008TAB|Zero Coupon Bond|0|0|0|0|12.597913|0|7073|2012-02-28|2031-07-11|2681|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515944|.515944|0|3.842351|29.527313|1|94901069|94901069|NULO|NULO|0|0|0|07123|MXILBA0600W9|BB|
2024-03-08|IL_BANOBRA_008TAM|IL|BANOBRA|008TAM|Zero Coupon Bond|0|0|0|0|12.629847|0|6755|2013-01-29|2031-07-29|2699|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.51364|.51364|0|3.850878|29.658503|1|7600640|7600640|NULO|NULO|0|0|0|07123|MXILBA0603Q5|BB|
2024-03-08|IL_BANOBRA_009BCS|IL|BANOBRA|009BCS|Zero Coupon Bond|0|0|0|0|11.278381|0|3902|2018-05-21|2029-01-25|1784|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.641475|.641475|0|3.178868|20.210395|1|42604652|42604652|NULO|NULO|0|0|0|07123|MXILBA0609A6|BB|
2024-03-08|IL_BANOBRA_009HGO|IL|BANOBRA|009HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|7208|2012-08-30|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060223|BB|
2024-03-08|IL_BANOBRA_009JAL|IL|BANOBRA|009JAL|Zero Coupon Bond|0|0|0|0|14.32093|0|7059|2014-08-29|2033-12-26|3580|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.412518|.412518|0|4.102261|33.657101|1|9902460|9902460|NULO|NULO|0|0|0|07123|MXILBA0606R6|BB|
2024-03-08|IL_BANOBRA_009TAB|IL|BANOBRA|009TAB|Zero Coupon Bond|0|0|0|0|12.597913|0|7043|2012-03-29|2031-07-11|2681|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515944|.515944|0|3.842351|29.527313|1|103901069|103901069|NULO|NULO|0|0|0|07123|MXILBA0600Z2|BB|
2024-03-08|IL_BANOBRA_010BCS|IL|BANOBRA|010BCS|Zero Coupon Bond|0|0|0|0|11.278381|0|3866|2018-06-26|2029-01-25|1784|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.641475|.641475|0|3.178868|20.210395|1|27888163|27888163|NULO|NULO|0|0|0|07123|MXILBA0609F5|BB|
2024-03-08|IL_BANOBRA_010HGO|IL|BANOBRA|010HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|7208|2012-08-30|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060215|BB|
2024-03-08|IL_BANOBRA_010JAL|IL|BANOBRA|010JAL|Zero Coupon Bond|0|0|0|0|14.32093|0|7039|2014-09-18|2033-12-26|3580|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.412518|.412518|0|4.102261|33.657101|1|6073246|6073246|NULO|NULO|0|0|0|07123|MXILBA0606U0|BB|
2024-03-08|IL_BANOBRA_010TAB|IL|BANOBRA|010TAB|Zero Coupon Bond|0|0|0|0|12.597913|0|7015|2012-04-26|2031-07-11|2681|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515944|.515944|0|3.842351|29.527313|1|59276381|59276381|NULO|NULO|0|0|0|07123|MXILBA060124|BB|
2024-03-08|IL_BANOBRA_011BCS|IL|BANOBRA|011BCS|Zero Coupon Bond|0|0|0|0|11.278381|0|3850|2018-07-12|2029-01-25|1784|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.641475|.641475|0|3.178868|20.210395|1|31324772|31324772|NULO|NULO|0|0|0|07123|MXILBA0609I9|BB|
2024-03-08|IL_BANOBRA_011HGO|IL|BANOBRA|011HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|7197|2012-09-10|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060249|BB|
2024-03-08|IL_BANOBRA_011JAL|IL|BANOBRA|011JAL|Zero Coupon Bond|0|0|0|0|14.32093|0|6997|2014-10-30|2033-12-26|3580|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.412518|.412518|0|4.102261|33.657101|1|6200687|6200687|NULO|NULO|0|0|0|07123|MXILBA060702|BB|
2024-03-08|IL_BANOBRA_011TAB|IL|BANOBRA|011TAB|Zero Coupon Bond|0|0|0|0|12.597913|0|6981|2012-05-30|2031-07-11|2681|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515944|.515944|0|3.842351|29.527313|1|58809753|58809753|NULO|NULO|0|0|0|07123|MXILBA060199|BB|
2024-03-08|IL_BANOBRA_012BCS|IL|BANOBRA|012BCS|Zero Coupon Bond|0|0|0|0|11.278381|0|3838|2018-07-24|2029-01-25|1784|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.641475|.641475|0|3.178868|20.210395|1|119079636|119079636|NULO|NULO|0|0|0|07123|MXILBA0609J7|BB|
2024-03-08|IL_BANOBRA_012HGO|IL|BANOBRA|012HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|7197|2012-09-10|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060256|BB|
2024-03-08|IL_BANOBRA_012JAL|IL|BANOBRA|012JAL|Zero Coupon Bond|0|0|0|0|14.32093|0|6964|2014-12-02|2033-12-26|3580|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.412518|.412518|0|4.102261|33.657101|1|13545451|13545451|NULO|NULO|0|0|0|07123|MXILBA060769|BB|
2024-03-08|IL_BANOBRA_012TAB|IL|BANOBRA|012TAB|Zero Coupon Bond|0|0|0|0|12.597913|0|6953|2012-06-27|2031-07-11|2681|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515944|.515944|0|3.842351|29.527313|1|54233285|54233285|NULO|NULO|0|0|0|07123|MXILBA0601G0|BB|
2024-03-08|IL_BANOBRA_013BCS|IL|BANOBRA|013BCS|Zero Coupon Bond|0|0|0|0|11.278381|0|3718|2018-11-21|2029-01-25|1784|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.641475|.641475|0|3.178868|20.210395|1|28129901|28129901|NULO|NULO|0|0|0|07123|MXILBA0609Y6|BB|
2024-03-08|IL_BANOBRA_013HGO|IL|BANOBRA|013HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|7188|2012-09-19|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060264|BB|
2024-03-08|IL_BANOBRA_013JAL|IL|BANOBRA|013JAL|Zero Coupon Bond|0|0|0|0|14.32093|0|6914|2015-01-21|2033-12-26|3580|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.412518|.412518|0|4.102261|33.657101|1|8488127|8488127|NULO|NULO|0|0|0|07123|MXILBA0607F9|BB|
2024-03-08|IL_BANOBRA_013TAB|IL|BANOBRA|013TAB|Zero Coupon Bond|0|0|0|0|12.597913|0|6919|2012-07-31|2031-07-11|2681|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515944|.515944|0|3.842351|29.527313|1|53245711|53245711|NULO|NULO|0|0|0|07123|MXILBA0601Q9|BB|
2024-03-08|IL_BANOBRA_014BCS|IL|BANOBRA|014BCS|Zero Coupon Bond|0|0|0|0|11.278381|0|3704|2018-12-05|2029-01-25|1784|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.641475|.641475|0|3.178868|20.210395|1|23417810|23417810|NULO|NULO|0|0|0|07123|MXILBA060A12|BB|
2024-03-08|IL_BANOBRA_014HGO|IL|BANOBRA|014HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|7181|2012-09-26|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060272|BB|
2024-03-08|IL_BANOBRA_014JAL|IL|BANOBRA|014JAL|Zero Coupon Bond|0|0|0|0|14.32093|0|6758|2015-06-26|2033-12-26|3580|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.412518|.412518|0|4.102261|33.657101|1|13161759|13161759|NULO|NULO|0|0|0|07123|MXILBA0607K9|BB|
2024-03-08|IL_BANOBRA_014TAB|IL|BANOBRA|014TAB|Zero Coupon Bond|0|0|0|0|12.597913|0|6890|2012-08-29|2031-07-11|2681|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515944|.515944|0|3.842351|29.527313|1|52557409|52557409|NULO|NULO|0|0|0|07123|MXILBA060207|BB|
2024-03-08|IL_BANOBRA_015BCS|IL|BANOBRA|015BCS|Zero Coupon Bond|0|0|0|0|11.278381|0|3695|2018-12-14|2029-01-25|1784|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.641475|.641475|0|3.178868|20.210395|1|50493490|50493490|NULO|NULO|0|0|0|07123|MXILBA060A61|BB|
2024-03-08|IL_BANOBRA_015HGO|IL|BANOBRA|015HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|7166|2012-10-11|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602B9|BB|
2024-03-08|IL_BANOBRA_016BCS|IL|BANOBRA|016BCS|Zero Coupon Bond|0|0|0|0|11.278381|0|3689|2018-12-20|2029-01-25|1784|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.641475|.641475|0|3.178868|20.210395|1|37243359|37243359|NULO|NULO|0|0|0|07123|MXILBA060A87|BB|
2024-03-08|IL_BANOBRA_016HGO|IL|BANOBRA|016HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|7159|2012-10-18|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602E3|BB|
2024-03-08|IL_BANOBRA_017BCS|IL|BANOBRA|017BCS|Zero Coupon Bond|0|0|0|0|11.278381|0|3654|2019-01-24|2029-01-25|1784|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.641475|.641475|0|3.178868|20.210395|1|36260960|36260960|NULO|NULO|0|0|0|07123|MXILBA060AA7|BB|
2024-03-08|IL_BANOBRA_017HGO|IL|BANOBRA|017HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|7159|2012-10-18|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602F0|BB|
2024-03-08|IL_BANOBRA_018HGO|IL|BANOBRA|018HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|7153|2012-10-24|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602L8|BB|
2024-03-08|IL_BANOBRA_019HGO|IL|BANOBRA|019HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|7146|2012-10-31|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602M6|BB|
2024-03-08|IL_BANOBRA_01AGSP|IL|BANOBRA|01AGSP|Zero Coupon Bond|0|0|0|0|13.325886|0|7305|2012-08-23|2032-08-23|3090|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.46646|.46646|0|4.003787|32.060595|1|206073459|206073459|NULO|NULO|0|0|0|07123|MXILBA0601V9|BB|
2024-03-08|IL_BANOBRA_01CAMB|IL|BANOBRA|01CAMB|Zero Coupon Bond|0|0|0|0|13.905201|0|7305|2013-06-17|2033-06-17|3388|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433157|.433157|0|4.076481|33.235426|1|16798297|16798297|NULO|NULO|0|0|0|07123|MXILBA0604Q3|BB|
2024-03-08|IL_BANOBRA_01CAMC|IL|BANOBRA|01CAMC|Zero Coupon Bond|0|0|0|0|13.971461|0|7305|2013-07-19|2033-07-19|3420|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.429685|.429685|0|4.081999|33.325462|1|5128912|5128912|NULO|NULO|0|0|0|07123|MXILBA0604W1|BB|
2024-03-08|IL_BANOBRA_01CAMD|IL|BANOBRA|01CAMD|Zero Coupon Bond|0|0|0|0|15.031599|0|7305|2014-10-17|2034-10-17|3875|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.381973|.381973|0|4.11152|33.809167|1|30883680|30883680|NULO|NULO|0|0|0|07123|MXILBA0606Y2|BB|
2024-03-08|IL_BANOBRA_01CAMP|IL|BANOBRA|01CAMP|Zero Coupon Bond|0|0|0|0|13.433406|0|7305|2012-10-22|2032-10-22|3150|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.459681|.459681|0|4.022204|32.356265|1|40000000|40000000|NULO|NULO|0|0|0|07123|MXILBA0602J2|BB|
2024-03-08|IL_BANOBRA_01CHHP|IL|BANOBRA|01CHHP|Zero Coupon Bond|0|0|0|0|13.427944|0|7305|2012-10-19|2032-10-19|3147|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.460018|.460018|0|4.021331|32.342177|1|517087035|517087035|NULO|NULO|0|0|0|07123|MXILBA0602H6|BB|
2024-03-08|IL_BANOBRA_01CHIH|IL|BANOBRA|01CHIH|Zero Coupon Bond|0|0|0|0|12.903836|0|7305|2011-12-29|2031-12-29|2852|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.494494|.494494|0|3.917486|30.693416|1|1400000000|1400000000|NULO|NULO|0|0|0|07123|MXILBA0600M0|BB|
2024-03-08|IL_BANOBRA_01CHIP|IL|BANOBRA|01CHIP|Zero Coupon Bond|0|0|0|0|13.264347|0|7305|2012-07-19|2032-07-19|3055|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470449|.470449|0|3.992289|31.876715|1|500000000|500000000|NULO|NULO|0|0|0|07123|MXILBA0601K2|BB|
2024-03-08|IL_BANOBRA_01COAT|IL|BANOBRA|01COAT|Zero Coupon Bond|0|0|0|0|17.810068|0|9134|2012-11-14|2037-11-17|5002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.287802|.287802|0|3.998851|31.981613|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602X3|BB|
2024-03-08|IL_BANOBRA_01COHP|IL|BANOBRA|01COHP|Zero Coupon Bond|0|0|0|0|14.036449|0|7305|2013-08-19|2033-08-19|3451|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.426339|.426339|0|4.086939|33.406116|1|575149428|575149428|NULO|NULO|0|0|0|07123|MXILBA060520|BB|
2024-03-08|IL_BANOBRA_01COLP|IL|BANOBRA|01COLP|Zero Coupon Bond|0|0|0|0|14.059747|0|7305|2013-08-30|2033-08-30|3462|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.425156|.425156|0|4.088579|33.43298|1|50000000|50000000|NULO|NULO|0|0|0|07123|MXILBA060561|BB|
2024-03-08|IL_BANOBRA_01DGOP|IL|BANOBRA|01DGOP|Zero Coupon Bond|0|0|0|0|13.761834|0|7305|2013-04-08|2033-04-08|3318|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.440843|.440843|0|4.063099|33.017563|1|246341234|246341234|NULO|NULO|0|0|0|07123|MXILBA060454|BB|
2024-03-08|IL_BANOBRA_01EMXF|IL|BANOBRA|01EMXF|Zero Coupon Bond|0|0|0|0|18.153063|0|7305|2018-03-16|2038-03-16|5121|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.279152|.279152|0|3.970947|31.536804|1|102930000|102930000|NULO|NULO|0|0|0|07123|MXILBA060926|BB|
2024-03-08|IL_BANOBRA_01EMXP|IL|BANOBRA|01EMXP|Zero Coupon Bond|0|0|0|0|13.241603|0|7305|2012-07-06|2032-07-06|3042|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.47194|.47194|0|3.987885|31.80649|1|852000000|852000000|NULO|NULO|0|0|0|07123|MXILBA0601I6|BB|
2024-03-08|IL_BANOBRA_01GROP|IL|BANOBRA|01GROP|Zero Coupon Bond|0|0|0|0|13.433406|0|7305|2012-10-22|2032-10-22|3150|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.459681|.459681|0|4.022204|32.356265|1|410489611|410489611|NULO|NULO|0|0|0|07123|MXILBA0602K0|BB|
2024-03-08|IL_BANOBRA_01JALB|IL|BANOBRA|01JALB|Zero Coupon Bond|0|0|0|0|15.031599|0|7305|2014-10-17|2034-10-17|3875|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.381973|.381973|0|4.11152|33.809167|1|159407899|159407899|NULO|NULO|0|0|0|07123|MXILBA0606X4|BB|
2024-03-08|IL_BANOBRA_01JBCB|IL|BANOBRA|01JBCB|Zero Coupon Bond|0|0|0|0|16.34954|0|7305|2016-04-29|2036-04-29|4435|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.331766|.331766|0|4.087173|33.409968|1|15588725|15588725|NULO|NULO|0|0|0|07123|MXILBA060835|BB|
2024-03-08|IL_BANOBRA_01JBJC|IL|BANOBRA|01JBJC|Zero Coupon Bond|0|0|0|0|16.014411|0|7305|2015-12-10|2035-12-10|4294|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.343623|.343623|0|4.098666|33.598102|1|84167538|84167538|NULO|NULO|0|0|0|07123|MXILBA0607W4|BB|
2024-03-08|IL_BANOBRA_01JBJD|IL|BANOBRA|01JBJD|Zero Coupon Bond|0|0|0|0|17.330036|0|7305|2017-05-25|2037-05-25|4826|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.300916|.300916|0|4.033944|32.545412|1|67632548|67632548|NULO|NULO|0|0|0|07123|MXILBA0608K7|BB|
2024-03-08|IL_BANOBRA_01JBJF|IL|BANOBRA|01JBJF|Zero Coupon Bond|0|0|0|0|17.369815|0|7305|2017-06-09|2037-06-09|4841|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.299782|.299782|0|4.031234|32.501705|1|37314622|37314622|NULO|NULO|0|0|0|07123|MXILBA0608M3|BB|
2024-03-08|IL_BANOBRA_01JJAB|IL|BANOBRA|01JJAB|Zero Coupon Bond|0|0|0|0|16.465235|0|7306|2016-06-15|2036-06-16|4483|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.327828|.327828|0|4.082372|33.331508|1|85471486|85471486|NULO|NULO|0|0|0|07123|MXILBA060850|BB|
2024-03-08|IL_BANOBRA_01JJAC|IL|BANOBRA|01JJAC|Zero Coupon Bond|0|0|0|0|16.846581|0|7308|2016-11-15|2036-11-18|4638|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.315417|.315417|0|4.063635|33.026209|1|56000000|56000000|NULO|NULO|0|0|0|07123|MXILBA0608A8|BB|
2024-03-08|IL_BANOBRA_01JJAL|IL|BANOBRA|01JJAL|Zero Coupon Bond|0|0|0|0|15.229744|0|7305|2015-01-09|2035-01-09|3959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.373853|.373853|0|4.111343|33.806283|1|119153933|119153933|NULO|NULO|0|0|0|07123|MXILBA0607E2|BB|
2024-03-08|IL_BANOBRA_01JLPB|IL|BANOBRA|01JLPB|Zero Coupon Bond|0|0|0|0|13.338273|0|7307|2012-08-28|2032-08-30|3097|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.465666|.465666|0|4.006021|32.096407|1|300000000|300000000|NULO|NULO|0|0|0|07123|MXILBA0601Z0|BB|
2024-03-08|IL_BANOBRA_01JOAX|IL|BANOBRA|01JOAX|Zero Coupon Bond|0|0|0|0|15.908547|0|7305|2015-10-26|2035-10-26|4249|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.347506|.347506|0|4.10153|33.645116|1|99720000|99720000|NULO|NULO|0|0|0|07123|MXILBA0607U8|BB|
2024-03-08|IL_BANOBRA_01MCHP|IL|BANOBRA|01MCHP|Zero Coupon Bond|0|0|0|0|14.25673|0|7305|2013-11-28|2033-11-28|3552|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.415513|.415513|0|4.099727|33.615525|1|567154855|567154855|NULO|NULO|0|0|0|07123|MXILBA0605N7|BB|
2024-03-08|IL_BANOBRA_01MORF|IL|BANOBRA|01MORF|Zero Coupon Bond|0|0|0|0|18.161924|0|7304|2018-03-20|2038-03-19|5124|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.278936|.278936|0|3.970199|31.524923|1|280575000|280575000|NULO|NULO|0|0|0|07123|MXILBA060934|BB|
2024-03-08|IL_BANOBRA_01MORP|IL|BANOBRA|01MORP|Zero Coupon Bond|0|0|0|0|13.340045|0|7305|2012-08-31|2032-08-31|3098|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.465553|.465553|0|4.006335|32.101474|1|89505613|89505613|NULO|NULO|0|0|0|07123|MXILBA060231|BB|
2024-03-08|IL_BANOBRA_01NAYA|IL|BANOBRA|01NAYA|Zero Coupon Bond|0|0|0|0|20.015556|0|7305|2019-10-04|2039-10-04|5688|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.240243|.240243|0|3.795829|28.816676|1|23812932|23812932|NULO|NULO|0|0|0|07123|MXILBA060AT7|BB|
2024-03-08|IL_BANOBRA_01OAXD|IL|BANOBRA|01OAXD|Zero Coupon Bond|0|0|0|0|18.030145|0|7305|2018-02-02|2038-02-02|5079|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.282187|.282187|0|3.98118|31.699623|1|1003035000|1003035000|NULO|NULO|0|0|0|07123|MXILBA0608Z5|BB|
2024-03-08|IL_BANOBRA_01PUEP|IL|BANOBRA|01PUEP|Zero Coupon Bond|0|0|0|0|13.479374|0|7307|2012-11-14|2032-11-16|3175|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45687|.45687|0|4.029342|32.471179|1|755702272|755702272|NULO|NULO|0|0|0|07123|MXILBA0602W5|BB|
2024-03-08|IL_BANOBRA_01QROP|IL|BANOBRA|01QROP|Zero Coupon Bond|0|0|0|0|13.556798|0|7305|2012-12-27|2032-12-27|3216|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.452269|.452269|0|4.040268|32.647539|1|242762361|242762361|NULO|NULO|0|0|0|07123|MXILBA0603J0|BB|
2024-03-08|IL_BANOBRA_01SINP|IL|BANOBRA|01SINP|Zero Coupon Bond|0|0|0|0|14.117559|0|7306|2013-09-25|2033-09-26|3489|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.422257|.422257|0|4.092371|33.495019|1|485000000|485000000|NULO|NULO|0|0|0|07123|MXILBA060587|BB|
2024-03-08|IL_BANOBRA_01SLPB|IL|BANOBRA|01SLPB|Zero Coupon Bond|0|0|0|0|13.498007|0|7305|2012-11-26|2032-11-26|3185|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455747|.455747|0|4.032099|32.515632|1|44079756|44079756|NULO|NULO|0|0|0|07123|MXILBA060314|BB|
2024-03-08|IL_BANOBRA_01SONP|IL|BANOBRA|01SONP|Zero Coupon Bond|0|0|0|0|13.427944|0|7305|2012-10-19|2032-10-19|3147|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.460018|.460018|0|4.021331|32.342177|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602I4|BB|
2024-03-08|IL_BANOBRA_01TABP|IL|BANOBRA|01TABP|Zero Coupon Bond|0|0|0|0|13.543377|0|7307|2012-12-18|2032-12-20|3209|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.453054|.453054|0|4.038476|32.618565|1|659693178|659693178|NULO|NULO|0|0|0|07123|MXILBA0603D3|BB|
2024-03-08|IL_BANOBRA_01TAMB|IL|BANOBRA|01TAMB|Zero Coupon Bond|0|0|0|0|13.168205|0|7305|2012-05-25|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|187112637|187112637|NULO|NULO|0|0|0|07123|MXILBA060173|BB|
2024-03-08|IL_BANOBRA_01VERA|IL|BANOBRA|01VERA|Zero Coupon Bond|0|0|0|0|12.893022|0|7305|2011-12-23|2031-12-23|2846|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.49523|.49523|0|3.915063|30.655463|1|27799755|27799755|NULO|NULO|0|0|0|07123|MXILBA0600L2|BB|
2024-03-08|IL_BANOBRA_01VERB|IL|BANOBRA|01VERB|Zero Coupon Bond|0|0|0|0|12.893022|0|7305|2011-12-23|2031-12-23|2846|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.49523|.49523|0|3.915063|30.655463|1|49186551|49186551|NULO|NULO|0|0|0|07123|MXILBA0600K4|BB|
2024-03-08|IL_BANOBRA_01VERP|IL|BANOBRA|01VERP|Zero Coupon Bond|0|0|0|0|13.479374|0|7305|2012-11-16|2032-11-16|3175|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45687|.45687|0|4.029342|32.471179|1|767833755|767833755|NULO|NULO|0|0|0|07123|MXILBA0602Z8|BB|
2024-03-08|IL_BANOBRA_01YUCP|IL|BANOBRA|01YUCP|Zero Coupon Bond|0|0|0|0|13.882568|0|7306|2013-06-05|2033-06-06|3377|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.434355|.434355|0|4.074499|33.203056|1|286891458|286891458|NULO|NULO|0|0|0|07123|MXILBA0604N0|BB|
2024-03-08|IL_BANOBRA_01ZACP|IL|BANOBRA|01ZACP|Zero Coupon Bond|0|0|0|0|13.954828|0|7307|2013-07-09|2033-07-11|3412|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.430551|.430551|0|4.080658|33.30358|1|73711291|73711291|NULO|NULO|0|0|0|07123|MXILBA0604T7|BB|
2024-03-08|IL_BANOBRA_020HGO|IL|BANOBRA|020HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|7137|2012-11-09|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602S3|BB|
2024-03-08|IL_BANOBRA_021HGO|IL|BANOBRA|021HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|7131|2012-11-15|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602Y1|BB|
2024-03-08|IL_BANOBRA_022HGO|IL|BANOBRA|022HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|7123|2012-11-23|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060306|BB|
2024-03-08|IL_BANOBRA_023HGO|IL|BANOBRA|023HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|7113|2012-12-03|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060363|BB|
2024-03-08|IL_BANOBRA_024HGO|IL|BANOBRA|024HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|7109|2012-12-07|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060389|BB|
2024-03-08|IL_BANOBRA_025HGO|IL|BANOBRA|025HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|7097|2012-12-19|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603G6|BB|
2024-03-08|IL_BANOBRA_026HGO|IL|BANOBRA|026HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|7060|2013-01-25|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603P7|BB|
2024-03-08|IL_BANOBRA_027HGO|IL|BANOBRA|027HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|7040|2013-02-14|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603T9|BB|
2024-03-08|IL_BANOBRA_028HGO|IL|BANOBRA|028HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|7015|2013-03-11|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603Y9|BB|
2024-03-08|IL_BANOBRA_029HGO|IL|BANOBRA|029HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|7012|2013-03-14|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA060405|BB|
2024-03-08|IL_BANOBRA_02AGSP|IL|BANOBRA|02AGSP|Zero Coupon Bond|0|0|0|0|13.325886|0|7230|2012-11-06|2032-08-23|3090|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.46646|.46646|0|4.003787|32.060595|1|27795005|27795005|NULO|NULO|0|0|0|07123|MXILBA0602Q7|BB|
2024-03-08|IL_BANOBRA_02CAMB|IL|BANOBRA|02CAMB|Zero Coupon Bond|0|0|0|0|13.905201|0|7239|2013-08-22|2033-06-17|3388|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433157|.433157|0|4.076481|33.235426|1|9182122|9182122|NULO|NULO|0|0|0|07123|MXILBA060538|BB|
2024-03-08|IL_BANOBRA_02CAMC|IL|BANOBRA|02CAMC|Zero Coupon Bond|0|0|0|0|13.971461|0|7209|2013-10-23|2033-07-19|3420|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.429685|.429685|0|4.081999|33.325462|1|1725794|1725794|NULO|NULO|0|0|0|07123|MXILBA0605D8|BB|
2024-03-08|IL_BANOBRA_02CAMD|IL|BANOBRA|02CAMD|Zero Coupon Bond|0|0|0|0|15.031599|0|7272|2014-11-19|2034-10-17|3875|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.381973|.381973|0|4.11152|33.809167|1|16364470|16364470|NULO|NULO|0|0|0|07123|MXILBA060736|BB|
2024-03-08|IL_BANOBRA_02CAMP|IL|BANOBRA|02CAMP|Zero Coupon Bond|0|0|0|0|13.241603|0|7211|2012-10-08|2032-07-06|3042|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.47194|.47194|0|3.987885|31.80649|1|47000000|47000000|NULO|NULO|0|0|0|07123|MXILBA0602P9|BB|
2024-03-08|IL_BANOBRA_02CHHP|IL|BANOBRA|02CHHP|Zero Coupon Bond|0|0|0|0|13.427944|0|7173|2013-02-28|2032-10-19|3147|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.460018|.460018|0|4.021331|32.342177|1|65173569|65173569|NULO|NULO|0|0|0|07123|MXILBA0603W3|BB|
2024-03-08|IL_BANOBRA_02CHIH|IL|BANOBRA|02CHIH|Zero Coupon Bond|0|0|0|0|13.11908|0|7305|2012-04-27|2032-04-27|2972|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.480065|.480065|0|3.963197|31.413884|1|1200000000|1200000000|NULO|NULO|0|0|0|07123|MXILBA060132|BB|
2024-03-08|IL_BANOBRA_02CHIP|IL|BANOBRA|02CHIP|Zero Coupon Bond|0|0|0|0|13.264347|0|7059|2013-03-22|2032-07-19|3055|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470449|.470449|0|3.992289|31.876715|1|316518679|316518679|NULO|NULO|0|0|0|07123|MXILBA060413|BB|
2024-03-08|IL_BANOBRA_02COAT|IL|BANOBRA|02COAT|Zero Coupon Bond|0|0|0|0|17.810068|0|9121|2012-11-27|2037-11-17|5002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.287802|.287802|0|3.998851|31.981613|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060330|BB|
2024-03-08|IL_BANOBRA_02COHP|IL|BANOBRA|02COHP|Zero Coupon Bond|0|0|0|0|14.036449|0|7220|2013-11-12|2033-08-19|3451|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.426339|.426339|0|4.086939|33.406116|1|21780023|21780023|NULO|NULO|0|0|0|07123|MXILBA0605I7|BB|
2024-03-08|IL_BANOBRA_02COLP|IL|BANOBRA|02COLP|Zero Coupon Bond|0|0|0|0|14.059747|0|7203|2013-12-10|2033-08-30|3462|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.425156|.425156|0|4.088579|33.43298|1|109963093|109963093|NULO|NULO|0|0|0|07123|MXILBA0605R8|BB|
2024-03-08|IL_BANOBRA_02DGOP|IL|BANOBRA|02DGOP|Zero Coupon Bond|0|0|0|0|13.761834|0|7088|2013-11-11|2033-04-08|3318|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.440843|.440843|0|4.063099|33.017563|1|37821745|37821745|NULO|NULO|0|0|0|07123|MXILBA0605H9|BB|
2024-03-08|IL_BANOBRA_02EMXF|IL|BANOBRA|02EMXF|Zero Coupon Bond|0|0|0|0|18.153063|0|7046|2018-11-30|2038-03-16|5121|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.279152|.279152|0|3.970947|31.536804|1|89288021|89288021|NULO|NULO|0|0|0|07123|MXILBA0609Z3|BB|
2024-03-08|IL_BANOBRA_02EMXP|IL|BANOBRA|02EMXP|Zero Coupon Bond|0|0|0|0|13.241603|0|7211|2012-10-08|2032-07-06|3042|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.47194|.47194|0|3.987885|31.80649|1|277213109|277213109|NULO|NULO|0|0|0|07123|MXILBA060298|BB|
2024-03-08|IL_BANOBRA_02GROP|IL|BANOBRA|02GROP|Zero Coupon Bond|0|0|0|0|13.433406|0|7249|2012-12-17|2032-10-22|3150|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.459681|.459681|0|4.022204|32.356265|1|48510389|48510389|NULO|NULO|0|0|0|07123|MXILBA0603C5|BB|
2024-03-08|IL_BANOBRA_02JALB|IL|BANOBRA|02JALB|Zero Coupon Bond|0|0|0|0|15.031599|0|7259|2014-12-02|2034-10-17|3875|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.381973|.381973|0|4.11152|33.809167|1|6838226|6838226|NULO|NULO|0|0|0|07123|MXILBA060777|BB|
2024-03-08|IL_BANOBRA_02JBCB|IL|BANOBRA|02JBCB|Zero Coupon Bond|0|0|0|0|16.34954|0|6889|2017-06-19|2036-04-29|4435|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.331766|.331766|0|4.087173|33.409968|1|65883014|65883014|NULO|NULO|0|0|0|07123|MXILBA0608N1|BB|
2024-03-08|IL_BANOBRA_02JBJC|IL|BANOBRA|02JBJC|Zero Coupon Bond|0|0|0|0|16.014411|0|7238|2016-02-15|2035-12-10|4294|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.343623|.343623|0|4.098666|33.598102|1|28634406|28634406|NULO|NULO|0|0|0|07123|MXILBA0607Y0|BB|
2024-03-08|IL_BANOBRA_02JBJD|IL|BANOBRA|02JBJD|Zero Coupon Bond|0|0|0|0|17.330036|0|6978|2018-04-17|2037-05-25|4826|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.300916|.300916|0|4.033944|32.545412|1|26384117|26384117|NULO|NULO|0|0|0|07123|MXILBA060975|BB|
2024-03-08|IL_BANOBRA_02JBJF|IL|BANOBRA|02JBJF|Zero Coupon Bond|0|0|0|0|17.369815|0|7176|2017-10-16|2037-06-09|4841|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.299782|.299782|0|4.031234|32.501705|1|15155043|15155043|NULO|NULO|0|0|0|07123|MXILBA0608V4|BB|
2024-03-08|IL_BANOBRA_02JJAB|IL|BANOBRA|02JJAB|Zero Coupon Bond|0|0|0|0|16.465235|0|6921|2017-07-05|2036-06-16|4483|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.327828|.327828|0|4.082372|33.331508|1|1317400|1317400|NULO|NULO|0|0|0|07123|MXILBA0608P6|BB|
2024-03-08|IL_BANOBRA_02JJAL|IL|BANOBRA|02JJAL|Zero Coupon Bond|0|0|0|0|15.229744|0|7071|2015-08-31|2035-01-09|3959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.373853|.373853|0|4.111343|33.806283|1|54328663|54328663|NULO|NULO|0|0|0|07123|MXILBA0607Q6|BB|
2024-03-08|IL_BANOBRA_02JOAX|IL|BANOBRA|02JOAX|Zero Coupon Bond|0|0|0|0|15.908547|0|7262|2015-12-08|2035-10-26|4249|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.347506|.347506|0|4.10153|33.645116|1|200000000|200000000|NULO|NULO|0|0|0|07123|MXILBA0607V6|BB|
2024-03-08|IL_BANOBRA_02MORF|IL|BANOBRA|02MORF|Zero Coupon Bond|0|0|0|0|18.161924|0|7280|2018-04-13|2038-03-19|5124|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.278936|.278936|0|3.970199|31.524923|1|326032025|326032025|NULO|NULO|0|0|0|07123|MXILBA060967|BB|
2024-03-08|IL_BANOBRA_02MORP|IL|BANOBRA|02MORP|Zero Coupon Bond|0|0|0|0|13.340045|0|7200|2012-12-14|2032-08-31|3098|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.465553|.465553|0|4.006335|32.101474|1|92304100|92304100|NULO|NULO|0|0|0|07123|MXILBA060397|BB|
2024-03-08|IL_BANOBRA_02NAYA|IL|BANOBRA|02NAYA|Zero Coupon Bond|0|0|0|0|20.015556|0|7264|2019-11-14|2039-10-04|5688|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.240243|.240243|0|3.795829|28.816676|1|32771423|32771423|NULO|NULO|0|0|0|07123|MXILBA060AU5|BB|
2024-03-08|IL_BANOBRA_02OAXD|IL|BANOBRA|02OAXD|Zero Coupon Bond|0|0|0|0|18.030145|0|6878|2019-04-05|2038-02-02|5079|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.282187|.282187|0|3.98118|31.699623|1|39223812|39223812|NULO|NULO|0|0|0|07123|MXILBA060AC3|BB|
2024-03-08|IL_BANOBRA_02PUEP|IL|BANOBRA|02PUEP|Zero Coupon Bond|0|0|0|0|13.479374|0|7048|2013-07-31|2032-11-16|3175|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45687|.45687|0|4.029342|32.471179|1|106580976|106580976|NULO|NULO|0|0|0|07123|MXILBA0604Z4|BB|
2024-03-08|IL_BANOBRA_02QROP|IL|BANOBRA|02QROP|Zero Coupon Bond|0|0|0|0|13.556798|0|6954|2013-12-13|2032-12-27|3216|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.452269|.452269|0|4.040268|32.647539|1|20098829|20098829|NULO|NULO|0|0|0|07123|MXILBA0605T4|BB|
2024-03-08|IL_BANOBRA_02SLPB|IL|BANOBRA|02SLPB|Zero Coupon Bond|0|0|0|0|13.498007|0|7281|2012-12-20|2032-11-26|3185|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455747|.455747|0|4.032099|32.515632|1|39629798|39629798|NULO|NULO|0|0|0|07123|MXILBA0603H4|BB|
2024-03-08|IL_BANOBRA_02SONP|IL|BANOBRA|02SONP|Zero Coupon Bond|0|0|0|0|13.427944|0|7236|2012-12-27|2032-10-19|3147|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.460018|.460018|0|4.021331|32.342177|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603K8|BB|
2024-03-08|IL_BANOBRA_02VERA|IL|BANOBRA|02VERA|Zero Coupon Bond|0|0|0|0|12.893022|0|7278|2012-01-19|2031-12-23|2846|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.49523|.49523|0|3.915063|30.655463|1|414519862|414519862|NULO|NULO|0|0|0|07123|MXILBA0600P3|BB|
2024-03-08|IL_BANOBRA_02VERB|IL|BANOBRA|02VERB|Zero Coupon Bond|0|0|0|0|12.893022|0|7278|2012-01-19|2031-12-23|2846|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.49523|.49523|0|3.915063|30.655463|1|733416616|733416616|NULO|NULO|0|0|0|07123|MXILBA0600Q1|BB|
2024-03-08|IL_BANOBRA_02VERP|IL|BANOBRA|02VERP|Zero Coupon Bond|0|0|0|0|13.479374|0|7133|2013-05-07|2032-11-16|3175|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45687|.45687|0|4.029342|32.471179|1|251557698|251557698|NULO|NULO|0|0|0|07123|MXILBA0604F6|BB|
2024-03-08|IL_BANOBRA_02YUCP|IL|BANOBRA|02YUCP|Zero Coupon Bond|0|0|0|0|13.882568|0|7132|2013-11-26|2033-06-06|3377|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.434355|.434355|0|4.074499|33.203056|1|20040304|20040304|NULO|NULO|0|0|0|07123|MXILBA0605M9|BB|
2024-03-08|IL_BANOBRA_02ZACP|IL|BANOBRA|02ZACP|Zero Coupon Bond|0|0|0|0|13.954828|0|6711|2015-02-25|2033-07-11|3412|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.430551|.430551|0|4.080658|33.30358|1|94746848|94746848|NULO|NULO|0|0|0|07123|MXILBA0607G7|BB|
2024-03-08|IL_BANOBRA_030HGO|IL|BANOBRA|030HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|6993|2013-04-02|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060439|BB|
2024-03-08|IL_BANOBRA_031HGO|IL|BANOBRA|031HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|6970|2013-04-25|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604B5|BB|
2024-03-08|IL_BANOBRA_032HGO|IL|BANOBRA|032HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|6962|2013-05-03|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604D1|BB|
2024-03-08|IL_BANOBRA_033HGO|IL|BANOBRA|033HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|6950|2013-05-15|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604H2|BB|
2024-03-08|IL_BANOBRA_034HGO|IL|BANOBRA|034HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|6924|2013-06-10|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604O8|BB|
2024-03-08|IL_BANOBRA_035HGO|IL|BANOBRA|035HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|6900|2013-07-04|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604S9|BB|
2024-03-08|IL_BANOBRA_036HGO|IL|BANOBRA|036HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|6892|2013-07-12|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604U5|BB|
2024-03-08|IL_BANOBRA_037HGO|IL|BANOBRA|037HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|6875|2013-07-29|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604X9|BB|
2024-03-08|IL_BANOBRA_038HGO|IL|BANOBRA|038HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|6875|2013-07-29|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604Y7|BB|
2024-03-08|IL_BANOBRA_039HGO|IL|BANOBRA|039HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|6854|2013-08-19|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA060512|BB|
2024-03-08|IL_BANOBRA_03CAMB|IL|BANOBRA|03CAMB|Zero Coupon Bond|0|0|0|0|13.905201|0|7204|2013-09-26|2033-06-17|3388|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433157|.433157|0|4.076481|33.235426|1|12721323|12721323|NULO|NULO|0|0|0|07123|MXILBA060595|BB|
2024-03-08|IL_BANOBRA_03CAMD|IL|BANOBRA|03CAMD|Zero Coupon Bond|0|0|0|0|15.031599|0|7242|2014-12-19|2034-10-17|3875|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.381973|.381973|0|4.11152|33.809167|1|39669092|39669092|NULO|NULO|0|0|0|07123|MXILBA060793|BB|
2024-03-08|IL_BANOBRA_03CAMP|IL|BANOBRA|03CAMP|Zero Coupon Bond|0|0|0|0|13.433406|0|7135|2013-04-10|2032-10-22|3150|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.459681|.459681|0|4.022204|32.356265|1|58500000|58500000|NULO|NULO|0|0|0|07123|MXILBA060462|BB|
2024-03-08|IL_BANOBRA_03CHHP|IL|BANOBRA|03CHHP|Zero Coupon Bond|0|0|0|0|13.427944|0|6895|2013-12-03|2032-10-19|3147|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.460018|.460018|0|4.021331|32.342177|1|54753911|54753911|NULO|NULO|0|0|0|07123|MXILBA0605O5|BB|
2024-03-08|IL_BANOBRA_03CHIH|IL|BANOBRA|03CHIH|Zero Coupon Bond|0|0|0|0|13.564507|0|7305|2012-12-31|2032-12-31|3220|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45182|.45182|0|4.041282|32.663913|1|400000000|400000000|NULO|NULO|0|0|0|07123|MXILBA0603L6|BB|
2024-03-08|IL_BANOBRA_03CHIP|IL|BANOBRA|03CHIP|Zero Coupon Bond|0|0|0|0|13.264347|0|6786|2013-12-20|2032-07-19|3055|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470449|.470449|0|3.992289|31.876715|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605Y4|BB|
2024-03-08|IL_BANOBRA_03COAT|IL|BANOBRA|03COAT|Zero Coupon Bond|0|0|0|0|17.810068|0|9101|2012-12-17|2037-11-17|5002|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.287802|.287802|0|3.998851|31.981613|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603A9|BB|
2024-03-08|IL_BANOBRA_03EMXF|IL|BANOBRA|03EMXF|Zero Coupon Bond|0|0|0|0|18.153063|0|6836|2019-06-28|2038-03-16|5121|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.279152|.279152|0|3.970947|31.536804|1|128931124|128931124|NULO|NULO|0|0|0|07123|MXILBA060AG4|BB|
2024-03-08|IL_BANOBRA_03EMXP|IL|BANOBRA|03EMXP|Zero Coupon Bond|0|0|0|0|13.241603|0|7210|2012-10-09|2032-07-06|3042|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.47194|.47194|0|3.987885|31.80649|1|397136520|397136520|NULO|NULO|0|0|0|07123|MXILBA0602A1|BB|
2024-03-08|IL_BANOBRA_03JALB|IL|BANOBRA|03JALB|Zero Coupon Bond|0|0|0|0|15.031599|0|7049|2015-06-30|2034-10-17|3875|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.381973|.381973|0|4.11152|33.809167|1|29453596|29453596|NULO|NULO|0|0|0|07123|MXILBA0607L7|BB|
2024-03-08|IL_BANOBRA_03JBCB|IL|BANOBRA|03JBCB|Zero Coupon Bond|0|0|0|0|16.34954|0|6815|2017-09-01|2036-04-29|4435|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.331766|.331766|0|4.087173|33.409968|1|15367722|15367722|NULO|NULO|0|0|0|07123|MXILBA0608R2|BB|
2024-03-08|IL_BANOBRA_03JBJC|IL|BANOBRA|03JBJC|Zero Coupon Bond|0|0|0|0|16.014411|0|7210|2016-03-14|2035-12-10|4294|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.343623|.343623|0|4.098666|33.598102|1|16655173|16655173|NULO|NULO|0|0|0|07123|MXILBA060801|BB|
2024-03-08|IL_BANOBRA_03JBJF|IL|BANOBRA|03JBJF|Zero Coupon Bond|0|0|0|0|17.369815|0|7144|2017-11-17|2037-06-09|4841|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.299782|.299782|0|4.031234|32.501705|1|15000000|15000000|NULO|NULO|0|0|0|07123|MXILBA0608W2|BB|
2024-03-08|IL_BANOBRA_03JJAL|IL|BANOBRA|03JJAL|Zero Coupon Bond|0|0|0|0|15.229744|0|6962|2015-12-18|2035-01-09|3959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.373853|.373853|0|4.111343|33.806283|1|326896898|326896898|NULO|NULO|0|0|0|07123|MXILBA0607X2|BB|
2024-03-08|IL_BANOBRA_03JOAX|IL|BANOBRA|03JOAX|Zero Coupon Bond|0|0|0|0|15.908547|0|6881|2016-12-23|2035-10-26|4249|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.347506|.347506|0|4.10153|33.645116|1|21055728|21055728|NULO|NULO|0|0|0|07123|MXILBA0608C4|BB|
2024-03-08|IL_BANOBRA_03MORF|IL|BANOBRA|03MORF|Zero Coupon Bond|0|0|0|0|18.161924|0|7231|2018-06-01|2038-03-19|5124|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.278936|.278936|0|3.970199|31.524923|1|75933786|75933786|NULO|NULO|0|0|0|07123|MXILBA0609C2|BB|
2024-03-08|IL_BANOBRA_03MORP|IL|BANOBRA|03MORP|Zero Coupon Bond|0|0|0|0|13.340045|0|7077|2013-04-16|2032-08-31|3098|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.465553|.465553|0|4.006335|32.101474|1|84185500|84185500|NULO|NULO|0|0|0|07123|MXILBA060496|BB|
2024-03-08|IL_BANOBRA_03NAYA|IL|BANOBRA|03NAYA|Zero Coupon Bond|0|0|0|0|20.015556|0|7210|2020-01-07|2039-10-04|5688|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.240243|.240243|0|3.795829|28.816676|1|43445081|43445081|NULO|NULO|0|0|0|07123|MXILBA060AW1|BB|
2024-03-08|IL_BANOBRA_03OAXD|IL|BANOBRA|03OAXD|Zero Coupon Bond|0|0|0|0|18.030145|0|6784|2019-07-08|2038-02-02|5079|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.282187|.282187|0|3.98118|31.699623|1|6670958|6670958|NULO|NULO|0|0|0|07123|MXILBA060AI0|BB|
2024-03-08|IL_BANOBRA_03PUEP|IL|BANOBRA|03PUEP|Zero Coupon Bond|0|0|0|0|13.479374|0|6745|2014-05-30|2032-11-16|3175|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45687|.45687|0|4.029342|32.471179|1|53888781|53888781|NULO|NULO|0|0|0|07123|MXILBA0606E4|BB|
2024-03-08|IL_BANOBRA_03VERA|IL|BANOBRA|03VERA|Zero Coupon Bond|0|0|0|0|12.893022|0|7146|2012-05-30|2031-12-23|2846|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.49523|.49523|0|3.915063|30.655463|1|164992154|164992154|NULO|NULO|0|0|0|07123|MXILBA0601A3|BB|
2024-03-08|IL_BANOBRA_03VERB|IL|BANOBRA|03VERB|Zero Coupon Bond|0|0|0|0|12.893022|0|7146|2012-05-30|2031-12-23|2846|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.49523|.49523|0|3.915063|30.655463|1|291923255|291923255|NULO|NULO|0|0|0|07123|MXILBA060181|BB|
2024-03-08|IL_BANOBRA_03VERP|IL|BANOBRA|03VERP|Zero Coupon Bond|0|0|0|0|13.479374|0|6909|2013-12-17|2032-11-16|3175|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45687|.45687|0|4.029342|32.471179|1|54962085|54962085|NULO|NULO|0|0|0|07123|MXILBA0605V0|BB|
2024-03-08|IL_BANOBRA_03ZACP|IL|BANOBRA|03ZACP|Zero Coupon Bond|0|0|0|0|13.954828|0|6550|2015-08-05|2033-07-11|3412|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.430551|.430551|0|4.080658|33.30358|1|30000000|30000000|NULO|NULO|0|0|0|07123|MXILBA0607N3|BB|
2024-03-08|IL_BANOBRA_040HGO|IL|BANOBRA|040HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|6819|2013-09-23|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA060579|BB|
2024-03-08|IL_BANOBRA_041018|IL|BANOBRA|041018|Zero Coupon Bond|0|0|0|0|18.775772|0|7305|2018-10-04|2038-10-04|5323|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.264816|.264816|0|3.9156|30.663837|1|1999261|1999261|NULO|NULO|0|0|0|07123|MXILBA0609T6|BB|
2024-03-08|IL_BANOBRA_041022|IL|BANOBRA|041022|Zero Coupon Bond|0|0|0|0|17.471485|0|5400|2022-10-04|2037-07-17|4879|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.296923|.296923|0|4.024143|32.387411|1|700000000|700000000|NULO|NULO|0|0|0|07123|MXILBA060BI8|BB|
2024-03-08|IL_BANOBRA_041HGO|IL|BANOBRA|041HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|6777|2013-11-04|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605E6|BB|
2024-03-08|IL_BANOBRA_042HGO|IL|BANOBRA|042HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|6761|2013-11-20|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605K3|BB|
2024-03-08|IL_BANOBRA_043HGO|IL|BANOBRA|043HGO|Zero Coupon Bond|0|0|0|0|13.168205|0|6759|2013-11-22|2032-05-25|3000|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476792|.476792|0|3.973267|31.573705|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605L1|BB|
2024-03-08|IL_BANOBRA_04CAMB|IL|BANOBRA|04CAMB|Zero Coupon Bond|0|0|0|0|13.905201|0|7177|2013-10-23|2033-06-17|3388|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433157|.433157|0|4.076481|33.235426|1|7389572|7389572|NULO|NULO|0|0|0|07123|MXILBA0605C0|BB|
2024-03-08|IL_BANOBRA_04CAMD|IL|BANOBRA|04CAMD|Zero Coupon Bond|0|0|0|0|15.031599|0|7116|2015-04-24|2034-10-17|3875|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.381973|.381973|0|4.11152|33.809167|1|8822990|8822990|NULO|NULO|0|0|0|07123|MXILBA0607J1|BB|
2024-03-08|IL_BANOBRA_04CAMP|IL|BANOBRA|04CAMP|Zero Coupon Bond|0|0|0|0|13.433406|0|7121|2013-04-24|2032-10-22|3150|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.459681|.459681|0|4.022204|32.356265|1|25705000|25705000|NULO|NULO|0|0|0|07123|MXILBA0604A7|BB|
2024-03-08|IL_BANOBRA_04CHIH|IL|BANOBRA|04CHIH|Zero Coupon Bond|0|0|0|0|13.564507|0|7211|2013-04-04|2032-12-31|3220|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45182|.45182|0|4.041282|32.663913|1|400000000|400000000|NULO|NULO|0|0|0|07123|MXILBA060447|BB|
2024-03-08|IL_BANOBRA_04EMXF|IL|BANOBRA|04EMXF|Zero Coupon Bond|0|0|0|0|18.153063|0|6829|2019-07-05|2038-03-16|5121|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.279152|.279152|0|3.970947|31.536804|1|80208000|80208000|NULO|NULO|0|0|0|07123|MXILBA060AH2|BB|
2024-03-08|IL_BANOBRA_04EMXP|IL|BANOBRA|04EMXP|Zero Coupon Bond|0|0|0|0|13.241603|0|7181|2012-11-07|2032-07-06|3042|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.47194|.47194|0|3.987885|31.80649|1|242448089|242448089|NULO|NULO|0|0|0|07123|MXILBA0602R5|BB|
2024-03-08|IL_BANOBRA_04JALB|IL|BANOBRA|04JALB|Zero Coupon Bond|0|0|0|0|15.031599|0|6812|2016-02-22|2034-10-17|3875|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.381973|.381973|0|4.11152|33.809167|1|10197213|10197213|NULO|NULO|0|0|0|07123|MXILBA0607Z7|BB|
2024-03-08|IL_BANOBRA_04JBCB|IL|BANOBRA|04JBCB|Zero Coupon Bond|0|0|0|0|16.34954|0|6781|2017-10-05|2036-04-29|4435|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.331766|.331766|0|4.087173|33.409968|1|17103540|17103540|NULO|NULO|0|0|0|07123|MXILBA0608T8|BB|
2024-03-08|IL_BANOBRA_04JBJC|IL|BANOBRA|04JBJC|Zero Coupon Bond|0|0|0|0|16.014411|0|7175|2016-04-18|2035-12-10|4294|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.343623|.343623|0|4.098666|33.598102|1|33253187|33253187|NULO|NULO|0|0|0|07123|MXILBA060827|BB|
2024-03-08|IL_BANOBRA_04JBJF|IL|BANOBRA|04JBJF|Zero Coupon Bond|0|0|0|0|17.369815|0|7109|2017-12-22|2037-06-09|4841|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.299782|.299782|0|4.031234|32.501705|1|15000000|15000000|NULO|NULO|0|0|0|07123|MXILBA0608Y8|BB|
2024-03-08|IL_BANOBRA_04JOAX|IL|BANOBRA|04JOAX|Zero Coupon Bond|0|0|0|0|15.908547|0|6780|2017-04-03|2035-10-26|4249|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.347506|.347506|0|4.10153|33.645116|1|31361061|31361061|NULO|NULO|0|0|0|07123|MXILBA0608F7|BB|
2024-03-08|IL_BANOBRA_04MORF|IL|BANOBRA|04MORF|Zero Coupon Bond|0|0|0|0|18.161924|0|7172|2018-07-30|2038-03-19|5124|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.278936|.278936|0|3.970199|31.524923|1|130589571|130589571|NULO|NULO|0|0|0|07123|MXILBA0609M1|BB|
2024-03-08|IL_BANOBRA_04MORP|IL|BANOBRA|04MORP|Zero Coupon Bond|0|0|0|0|13.340045|0|6949|2013-08-22|2032-08-31|3098|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.465553|.465553|0|4.006335|32.101474|1|6118054|6118054|NULO|NULO|0|0|0|07123|MXILBA060546|BB|
2024-03-08|IL_BANOBRA_04NAYA|IL|BANOBRA|04NAYA|Zero Coupon Bond|0|0|0|0|20.015556|0|7151|2020-03-06|2039-10-04|5688|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.240243|.240243|0|3.795829|28.816676|1|25347345|25347345|NULO|NULO|0|0|0|07123|MXILBA060AY7|BB|
2024-03-08|IL_BANOBRA_04OAXD|IL|BANOBRA|04OAXD|Zero Coupon Bond|0|0|0|0|18.030145|0|6776|2019-07-16|2038-02-02|5079|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.282187|.282187|0|3.98118|31.699623|1|10241673|10241673|NULO|NULO|0|0|0|07123|MXILBA060AK6|BB|
2024-03-08|IL_BANOBRA_04VERA|IL|BANOBRA|04VERA|Zero Coupon Bond|0|0|0|0|12.893022|0|7088|2012-07-27|2031-12-23|2846|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.49523|.49523|0|3.915063|30.655463|1|233173281|233173281|NULO|NULO|0|0|0|07123|MXILBA0601N6|BB|
2024-03-08|IL_BANOBRA_04VERB|IL|BANOBRA|04VERB|Zero Coupon Bond|0|0|0|0|12.893022|0|7088|2012-07-27|2031-12-23|2846|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.49523|.49523|0|3.915063|30.655463|1|412557211|412557211|NULO|NULO|0|0|0|07123|MXILBA0601P1|BB|
2024-03-08|IL_BANOBRA_050618|IL|BANOBRA|050618|Zero Coupon Bond|0|0|0|0|18.390146|0|7303|2018-06-05|2038-06-03|5200|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.273496|.273496|0|3.950511|31.213024|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609D0|BB|
2024-03-08|IL_BANOBRA_05CAMB|IL|BANOBRA|05CAMB|Zero Coupon Bond|0|0|0|0|13.905201|0|7134|2013-12-05|2033-06-17|3388|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433157|.433157|0|4.076481|33.235426|1|16830571|16830571|NULO|NULO|0|0|0|07123|MXILBA0605P2|BB|
2024-03-08|IL_BANOBRA_05CAMD|IL|BANOBRA|05CAMD|Zero Coupon Bond|0|0|0|0|15.031599|0|7005|2015-08-13|2034-10-17|3875|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.381973|.381973|0|4.11152|33.809167|1|8794623|8794623|NULO|NULO|0|0|0|07123|MXILBA0607O1|BB|
2024-03-08|IL_BANOBRA_05CAMP|IL|BANOBRA|05CAMP|Zero Coupon Bond|0|0|0|0|13.433406|0|7080|2013-06-04|2032-10-22|3150|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.459681|.459681|0|4.022204|32.356265|1|11293463|11293463|NULO|NULO|0|0|0|07123|MXILBA0604K6|BB|
2024-03-08|IL_BANOBRA_05CHIH|IL|BANOBRA|05CHIH|Zero Coupon Bond|0|0|0|0|13.564507|0|6961|2013-12-10|2032-12-31|3220|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45182|.45182|0|4.041282|32.663913|1|220000000|220000000|NULO|NULO|0|0|0|07123|MXILBA0605Q0|BB|
2024-03-08|IL_BANOBRA_05EMXF|IL|BANOBRA|05EMXF|Zero Coupon Bond|0|0|0|0|18.153063|0|6759|2019-09-13|2038-03-16|5121|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.279152|.279152|0|3.970947|31.536804|1|23295162|23295162|NULO|NULO|0|0|0|07123|MXILBA060AR1|BB|
2024-03-08|IL_BANOBRA_05EMXP|IL|BANOBRA|05EMXP|Zero Coupon Bond|0|0|0|0|13.241603|0|7153|2012-12-05|2032-07-06|3042|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.47194|.47194|0|3.987885|31.80649|1|263441789|263441789|NULO|NULO|0|0|0|07123|MXILBA060371|BB|
2024-03-08|IL_BANOBRA_05JALB|IL|BANOBRA|05JALB|Zero Coupon Bond|0|0|0|0|15.031599|0|6759|2016-04-15|2034-10-17|3875|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.381973|.381973|0|4.11152|33.809167|1|6097930|6097930|NULO|NULO|0|0|0|07123|MXILBA060819|BB|
2024-03-08|IL_BANOBRA_05JBCB|IL|BANOBRA|05JBCB|Zero Coupon Bond|0|0|0|0|16.34954|0|6775|2017-10-11|2036-04-29|4435|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.331766|.331766|0|4.087173|33.409968|1|15032408|15032408|NULO|NULO|0|0|0|07123|MXILBA0608U6|BB|
2024-03-08|IL_BANOBRA_05JBJC|IL|BANOBRA|05JBJC|Zero Coupon Bond|0|0|0|0|16.014411|0|7164|2016-04-29|2035-12-10|4294|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.343623|.343623|0|4.098666|33.598102|1|26052802|26052802|NULO|NULO|0|0|0|07123|MXILBA060843|BB|
2024-03-08|IL_BANOBRA_05JBJF|IL|BANOBRA|05JBJF|Zero Coupon Bond|0|0|0|0|17.369815|0|6949|2018-05-31|2037-06-09|4841|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.299782|.299782|0|4.031234|32.501705|1|15244059|15244059|NULO|NULO|0|0|0|07123|MXILBA0609B4|BB|
2024-03-08|IL_BANOBRA_05JOAX|IL|BANOBRA|05JOAX|Zero Coupon Bond|0|0|0|0|15.908547|0|6771|2017-04-12|2035-10-26|4249|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.347506|.347506|0|4.10153|33.645116|1|17861546|17861546|NULO|NULO|0|0|0|07123|MXILBA0608H3|BB|
2024-03-08|IL_BANOBRA_05MORF|IL|BANOBRA|05MORF|Zero Coupon Bond|0|0|0|0|18.161924|0|6765|2019-09-10|2038-03-19|5124|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.278936|.278936|0|3.970199|31.524923|1|64422560|64422560|NULO|NULO|0|0|0|07123|MXILBA060AP5|BB|
2024-03-08|IL_BANOBRA_05MORP|IL|BANOBRA|05MORP|Zero Coupon Bond|0|0|0|0|13.340045|0|6749|2014-03-10|2032-08-31|3098|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.465553|.465553|0|4.006335|32.101474|1|39088827|39088827|NULO|NULO|0|0|0|07123|MXILBA060645|BB|
2024-03-08|IL_BANOBRA_05NAYA|IL|BANOBRA|05NAYA|Zero Coupon Bond|0|0|0|0|20.015556|0|7144|2020-03-13|2039-10-04|5688|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.240243|.240243|0|3.795829|28.816676|1|13185474|13185474|NULO|NULO|0|0|0|07123|MXILBA060B03|BB|
2024-03-08|IL_BANOBRA_05OAXD|IL|BANOBRA|05OAXD|Zero Coupon Bond|0|0|0|0|18.030145|0|6762|2019-07-30|2038-02-02|5079|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.282187|.282187|0|3.98118|31.699623|1|7966218|7966218|NULO|NULO|0|0|0|07123|MXILBA060AL4|BB|
2024-03-08|IL_BANOBRA_05VERA|IL|BANOBRA|05VERA|Zero Coupon Bond|0|0|0|0|12.893022|0|7007|2012-10-16|2031-12-23|2846|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.49523|.49523|0|3.915063|30.655463|1|45264923|45264923|NULO|NULO|0|0|0|07123|MXILBA0602C7|BB|
2024-03-08|IL_BANOBRA_05VERB|IL|BANOBRA|05VERB|Zero Coupon Bond|0|0|0|0|12.893022|0|7007|2012-10-16|2031-12-23|2846|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.49523|.49523|0|3.915063|30.655463|1|80087951|80087951|NULO|NULO|0|0|0|07123|MXILBA0602D5|BB|
2024-03-08|IL_BANOBRA_06CAMB|IL|BANOBRA|06CAMB|Zero Coupon Bond|0|0|0|0|13.905201|0|6797|2014-11-07|2033-06-17|3388|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433157|.433157|0|4.076481|33.235426|1|9753132|9753132|NULO|NULO|0|0|0|07123|MXILBA060728|BB|
2024-03-08|IL_BANOBRA_06CAMP|IL|BANOBRA|06CAMP|Zero Coupon Bond|0|0|0|0|13.433406|0|6883|2013-12-18|2032-10-22|3150|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.459681|.459681|0|4.022204|32.356265|1|26210444|26210444|NULO|NULO|0|0|0|07123|MXILBA0605X6|BB|
2024-03-08|IL_BANOBRA_06EMXF|IL|BANOBRA|06EMXF|Zero Coupon Bond|0|0|0|0|18.153063|0|6598|2020-02-21|2038-03-16|5121|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.279152|.279152|0|3.970947|31.536804|1|104470485|104470485|NULO|NULO|0|0|0|07123|MXILBA060AX9|BB|
2024-03-08|IL_BANOBRA_06EMXP|IL|BANOBRA|06EMXP|Zero Coupon Bond|0|0|0|0|13.241603|0|7117|2013-01-10|2032-07-06|3042|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.47194|.47194|0|3.987885|31.80649|1|270505081|270505081|NULO|NULO|0|0|0|07123|MXILBA0603N2|BB|
2024-03-08|IL_BANOBRA_06JBCB|IL|BANOBRA|06JBCB|Zero Coupon Bond|0|0|0|0|16.34954|0|6637|2018-02-26|2036-04-29|4435|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.331766|.331766|0|4.087173|33.409968|1|22565796|22565796|NULO|NULO|0|0|0|07123|MXILBA060900|BB|
2024-03-08|IL_BANOBRA_06JBJC|IL|BANOBRA|06JBJC|Zero Coupon Bond|0|0|0|0|16.014411|0|7115|2016-06-17|2035-12-10|4294|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.343623|.343623|0|4.098666|33.598102|1|25456012|25456012|NULO|NULO|0|0|0|07123|MXILBA060868|BB|
2024-03-08|IL_BANOBRA_06JBJF|IL|BANOBRA|06JBJF|Zero Coupon Bond|0|0|0|0|17.369815|0|6760|2018-12-06|2037-06-09|4841|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.299782|.299782|0|4.031234|32.501705|1|5251402|5251402|NULO|NULO|0|0|0|07123|MXILBA060A20|BB|
2024-03-08|IL_BANOBRA_06JOAX|IL|BANOBRA|06JOAX|Zero Coupon Bond|0|0|0|0|15.908547|0|6759|2017-04-24|2035-10-26|4249|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.347506|.347506|0|4.10153|33.645116|1|28861094|28861094|NULO|NULO|0|0|0|07123|MXILBA0608I1|BB|
2024-03-08|IL_BANOBRA_06MORF|IL|BANOBRA|06MORF|Zero Coupon Bond|0|0|0|0|18.161924|0|6762|2019-09-13|2038-03-19|5124|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.278936|.278936|0|3.970199|31.524923|1|61243921|61243921|NULO|NULO|0|0|0|07123|MXILBA060AQ3|BB|
2024-03-08|IL_BANOBRA_06NAYA|IL|BANOBRA|06NAYA|Zero Coupon Bond|0|0|0|0|20.012104|0|7123|2020-04-02|2039-10-03|5687|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.240306|.240306|0|3.796175|28.821863|1|12419695|12419695|NULO|NULO|0|0|0|07123|MXILBA060B11|BB|
2024-03-08|IL_BANOBRA_06OAXD|IL|BANOBRA|06OAXD|Zero Coupon Bond|0|0|0|0|18.030145|0|6762|2019-07-30|2038-02-02|5079|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.282187|.282187|0|3.98118|31.699623|1|14559282|14559282|NULO|NULO|0|0|0|07123|MXILBA060AM2|BB|
2024-03-08|IL_BANOBRA_06VERA|IL|BANOBRA|06VERA|Zero Coupon Bond|0|0|0|0|12.893022|0|6992|2012-10-31|2031-12-23|2846|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.49523|.49523|0|3.915063|30.655463|1|106567742|106567742|NULO|NULO|0|0|0|07123|MXILBA0602N4|BB|
2024-03-08|IL_BANOBRA_06VERB|IL|BANOBRA|06VERB|Zero Coupon Bond|0|0|0|0|12.893022|0|6992|2012-10-31|2031-12-23|2846|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.49523|.49523|0|3.915063|30.655463|1|188552008|188552008|NULO|NULO|0|0|0|07123|MXILBA0602O2|BB|
2024-03-08|IL_BANOBRA_070520|IL|BANOBRA|070520|Zero Coupon Bond|0|0|0|0|20.752452|0|7301|2020-05-07|2040-05-03|5900|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.227216|.227216|0|3.723822|27.73368|1|1393000|1393000|NULO|NULO|0|0|0|07123|MXILBA060B29|BB|
2024-03-08|IL_BANOBRA_07EMXF|IL|BANOBRA|07EMXF|Zero Coupon Bond|0|0|0|0|18.153063|0|6577|2020-03-13|2038-03-16|5121|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.279152|.279152|0|3.970947|31.536804|1|234010623|234010623|NULO|NULO|0|0|0|07123|MXILBA060AZ4|BB|
2024-03-08|IL_BANOBRA_07EMXP|IL|BANOBRA|07EMXP|Zero Coupon Bond|0|0|0|0|13.241603|0|7084|2013-02-12|2032-07-06|3042|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.47194|.47194|0|3.987885|31.80649|1|256720080|256720080|NULO|NULO|0|0|0|07123|MXILBA0603S1|BB|
2024-03-08|IL_BANOBRA_07JBCB|IL|BANOBRA|07JBCB|Zero Coupon Bond|0|0|0|0|16.34954|0|6633|2018-03-02|2036-04-29|4435|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.331766|.331766|0|4.087173|33.409968|1|15583950|15583950|NULO|NULO|0|0|0|07123|MXILBA060918|BB|
2024-03-08|IL_BANOBRA_07JBJC|IL|BANOBRA|07JBJC|Zero Coupon Bond|0|0|0|0|16.014411|0|7087|2016-07-15|2035-12-10|4294|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.343623|.343623|0|4.098666|33.598102|1|30512079|30512079|NULO|NULO|0|0|0|07123|MXILBA060876|BB|
2024-03-08|IL_BANOBRA_07MORF|IL|BANOBRA|07MORF|Zero Coupon Bond|0|0|0|0|18.161924|0|6755|2019-09-20|2038-03-19|5124|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.278936|.278936|0|3.970199|31.524923|1|71951876|71951876|NULO|NULO|0|0|0|07123|MXILBA060AS9|BB|
2024-03-08|IL_BANOBRA_07NAYA|IL|BANOBRA|07NAYA|Zero Coupon Bond|0|0|0|0|20.015556|0|7085|2020-05-11|2039-10-04|5688|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.240243|.240243|0|3.795829|28.816676|1|12537357|12537357|NULO|NULO|0|0|0|07123|MXILBA060B37|BB|
2024-03-08|IL_BANOBRA_07OAXD|IL|BANOBRA|07OAXD|Zero Coupon Bond|0|0|0|0|18.030145|0|6762|2019-07-30|2038-02-02|5079|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.282187|.282187|0|3.98118|31.699623|1|24660636|24660636|NULO|NULO|0|0|0|07123|MXILBA060AN0|BB|
2024-03-08|IL_BANOBRA_07VERA|IL|BANOBRA|07VERA|Zero Coupon Bond|0|0|0|0|12.893022|0|6943|2012-12-19|2031-12-23|2846|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.49523|.49523|0|3.915063|30.655463|1|308000460|308000460|NULO|NULO|0|0|0|07123|MXILBA0603E1|BB|
2024-03-08|IL_BANOBRA_07VERB|IL|BANOBRA|07VERB|Zero Coupon Bond|0|0|0|0|12.893022|0|6943|2012-12-19|2031-12-23|2846|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.49523|.49523|0|3.915063|30.655463|1|544950136|544950136|NULO|NULO|0|0|0|07123|MXILBA0603F8|BB|
2024-03-08|IL_BANOBRA_080818|IL|BANOBRA|080818|Zero Coupon Bond|0|0|0|0|18.578775|0|7300|2018-08-08|2038-08-03|5261|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.269173|.269173|0|3.933667|30.947463|1|3880000|3880000|NULO|NULO|0|0|0|07123|MXILBA0609N9|BB|
2024-03-08|IL_BANOBRA_08EMXP|IL|BANOBRA|08EMXP|Zero Coupon Bond|0|0|0|0|13.241603|0|7057|2013-03-11|2032-07-06|3042|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.47194|.47194|0|3.987885|31.80649|1|54354275|54354275|NULO|NULO|0|0|0|07123|MXILBA0603X1|BB|
2024-03-08|IL_BANOBRA_08JBCB|IL|BANOBRA|08JBCB|Zero Coupon Bond|0|0|0|0|16.34954|0|6608|2018-03-27|2036-04-29|4435|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.331766|.331766|0|4.087173|33.409968|1|15438766|15438766|NULO|NULO|0|0|0|07123|MXILBA060959|BB|
2024-03-08|IL_BANOBRA_08JBJC|IL|BANOBRA|08JBJC|Zero Coupon Bond|0|0|0|0|16.014411|0|7045|2016-08-26|2035-12-10|4294|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.343623|.343623|0|4.098666|33.598102|1|49821561|49821561|NULO|NULO|0|0|0|07123|MXILBA060884|BB|
2024-03-08|IL_BANOBRA_08NAYA|IL|BANOBRA|08NAYA|Zero Coupon Bond|0|0|0|0|20.015556|0|7063|2020-06-02|2039-10-04|5688|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.240243|.240243|0|3.795829|28.816676|1|10114335|10114335|NULO|NULO|0|0|0|07123|MXILBA060B52|BB|
2024-03-08|IL_BANOBRA_08OAXD|IL|BANOBRA|08OAXD|Zero Coupon Bond|0|0|0|0|18.030145|0|6759|2019-08-02|2038-02-02|5079|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.282187|.282187|0|3.98118|31.699623|1|29018118|29018118|NULO|NULO|0|0|0|07123|MXILBA060AO8|BB|
2024-03-08|IL_BANOBRA_08VERA|IL|BANOBRA|08VERA|Zero Coupon Bond|0|0|0|0|12.893022|0|6776|2013-06-04|2031-12-23|2846|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.49523|.49523|0|3.915063|30.655463|1|413846940|413846940|NULO|NULO|0|0|0|07123|MXILBA0604L4|BB|
2024-03-08|IL_BANOBRA_08VERB|IL|BANOBRA|08VERB|Zero Coupon Bond|0|0|0|0|12.893022|0|6776|2013-06-04|2031-12-23|2846|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.49523|.49523|0|3.915063|30.655463|1|732226005|732226005|NULO|NULO|0|0|0|07123|MXILBA0604M2|BB|
2024-03-08|IL_BANOBRA_09EMXP|IL|BANOBRA|09EMXP|Zero Coupon Bond|0|0|0|0|13.241603|0|6672|2014-03-31|2032-07-06|3042|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.47194|.47194|0|3.987885|31.80649|1|256215634|256215634|NULO|NULO|0|0|0|07123|MXILBA060660|BB|
2024-03-08|IL_BANOBRA_09JBCB|IL|BANOBRA|09JBCB|Zero Coupon Bond|0|0|0|0|16.34954|0|6578|2018-04-26|2036-04-29|4435|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.331766|.331766|0|4.087173|33.409968|1|23298394|23298394|NULO|NULO|0|0|0|07123|MXILBA060983|BB|
2024-03-08|IL_BANOBRA_09JBJC|IL|BANOBRA|09JBJC|Zero Coupon Bond|0|0|0|0|16.014411|0|6976|2016-11-03|2035-12-10|4294|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.343623|.343623|0|4.098666|33.598102|1|38897041|38897041|NULO|NULO|0|0|0|07123|MXILBA060892|BB|
2024-03-08|IL_BANOBRA_09NAYA|IL|BANOBRA|09NAYA|Zero Coupon Bond|0|0|0|0|20.015556|0|7039|2020-06-26|2039-10-04|5688|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.240243|.240243|0|3.795829|28.816676|1|6792080|6792080|NULO|NULO|0|0|0|07123|MXILBA060B60|BB|
2024-03-08|IL_BANOBRA_10JBCB|IL|BANOBRA|10JBCB|Zero Coupon Bond|0|0|0|0|16.34954|0|6578|2018-04-26|2036-04-29|4435|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.331766|.331766|0|4.087173|33.409968|1|30503637|30503637|NULO|NULO|0|0|0|07123|MXILBA060991|BB|
2024-03-08|IL_BANOBRA_10JBJC|IL|BANOBRA|10JBJC|Zero Coupon Bond|0|0|0|0|16.014411|0|6922|2016-12-27|2035-12-10|4294|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.343623|.343623|0|4.098666|33.598102|1|36367964|36367964|NULO|NULO|0|0|0|07123|MXILBA0608D2|BB|
2024-03-08|IL_BANOBRA_10NAYA|IL|BANOBRA|10NAYA|Zero Coupon Bond|0|0|0|0|20.015556|0|7004|2020-07-31|2039-10-04|5688|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.240243|.240243|0|3.795829|28.816676|1|11760285|11760285|NULO|NULO|0|0|0|07123|MXILBA060B78|BB|
2024-03-08|IL_BANOBRA_110718|IL|BANOBRA|110718|Zero Coupon Bond|0|0|0|0|18.488473|0|7299|2018-07-11|2038-07-05|5232|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.271224|.271224|0|3.941784|31.075346|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609H1|BB|
2024-03-08|IL_BANOBRA_110719|IL|BANOBRA|110719|Zero Coupon Bond|0|0|0|0|19.698553|0|7298|2019-07-11|2039-07-04|5596|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.246182|.246182|0|3.826771|29.288325|1|4000000|4000000|NULO|NULO|0|0|0|07123|MXILBA060AJ8|BB|
2024-03-08|IL_BANOBRA_111018|IL|BANOBRA|111018|Zero Coupon Bond|0|0|0|0|18.775772|0|7298|2018-10-11|2038-10-04|5323|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.264816|.264816|0|3.9156|30.663837|1|4940000|4940000|NULO|NULO|0|0|0|07123|MXILBA0609U4|BB|
2024-03-08|IL_BANOBRA_11JBCB|IL|BANOBRA|11JBCB|Zero Coupon Bond|0|0|0|0|16.34954|0|6355|2018-12-05|2036-04-29|4435|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.331766|.331766|0|4.087173|33.409968|1|17618658|17618658|NULO|NULO|0|0|0|07123|MXILBA060A04|BB|
2024-03-08|IL_BANOBRA_11JBJC|IL|BANOBRA|11JBJC|Zero Coupon Bond|0|0|0|0|16.014411|0|6762|2017-06-05|2035-12-10|4294|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.343623|.343623|0|4.098666|33.598102|1|26951685|26951685|NULO|NULO|0|0|0|07123|MXILBA0608L5|BB|
2024-03-08|IL_BANOBRA_11NAYA|IL|BANOBRA|11NAYA|Zero Coupon Bond|0|0|0|0|20.015556|0|6952|2020-09-21|2039-10-04|5688|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.240243|.240243|0|3.795829|28.816676|1|17664006|17664006|NULO|NULO|0|0|0|07123|MXILBA060B86|BB|
2024-03-08|IL_BANOBRA_120520|IL|BANOBRA|120520|Zero Coupon Bond|0|0|0|0|20.752452|0|7296|2020-05-12|2040-05-03|5900|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.227216|.227216|0|3.723822|27.73368|1|3990000|3990000|NULO|NULO|0|0|0|07123|MXILBA060B45|BB|
2024-03-08|IL_BANOBRA_120922|IL|BANOBRA|120922|Zero Coupon Bond|0|0|0|0|17.412465|0|5400|2022-09-12|2037-06-25|4857|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.298576|.298576|0|4.028286|32.454185|1|416000000|416000000|NULO|NULO|0|0|0|07123|MXILBA060BG2|BB|
2024-03-08|IL_BANOBRA_12NAYA|IL|BANOBRA|12NAYA|Zero Coupon Bond|0|0|0|0|20.015556|0|6944|2020-09-29|2039-10-04|5688|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.240243|.240243|0|3.795829|28.816676|1|12600236|12600236|NULO|NULO|0|0|0|07123|MXILBA060B94|BB|
2024-03-08|IL_BANOBRA_131218|IL|BANOBRA|131218|Zero Coupon Bond|0|0|0|0|18.971749|0|7295|2018-12-13|2038-12-03|5383|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.260634|.260634|0|3.897191|30.37624|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA060A79|BB|
2024-03-08|IL_BANOBRA_13NAYA|IL|BANOBRA|13NAYA|Zero Coupon Bond|0|0|0|0|20.015556|0|6782|2021-03-10|2039-10-04|5688|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.240243|.240243|0|3.795829|28.816676|1|10018236|10018236|NULO|NULO|0|0|0|07123|MXILBA060BB3|BB|
2024-03-08|IL_BANOBRA_141118|IL|BANOBRA|141118|Zero Coupon Bond|0|0|0|0|18.873088|0|7294|2018-11-14|2038-11-03|5353|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.262721|.262721|0|3.906507|30.521626|1|1854922|1854922|NULO|NULO|0|0|0|07123|MXILBA0609X8|BB|
2024-03-08|IL_BANOBRA_14NAYA|IL|BANOBRA|14NAYA|Zero Coupon Bond|0|0|0|0|20.015556|0|6705|2021-05-26|2039-10-04|5688|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.240243|.240243|0|3.795829|28.816676|1|7656742|7656742|NULO|NULO|0|0|0|07123|MXILBA060BC1|BB|
2024-03-08|IL_BANOBRA_15NAYA|IL|BANOBRA|15NAYA|Zero Coupon Bond|0|0|0|0|20.015556|0|6670|2021-06-30|2039-10-04|5688|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.240243|.240243|0|3.795829|28.816676|1|6594923|6594923|NULO|NULO|0|0|0|07123|MXILBA060BD9|BB|
2024-03-08|IL_BANOBRA_16NAYA|IL|BANOBRA|16NAYA|Zero Coupon Bond|0|0|0|0|20.015556|0|6621|2021-08-18|2039-10-04|5688|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.240243|.240243|0|3.795829|28.816676|1|5038687|5038687|NULO|NULO|0|0|0|07123|MXILBA060BE7|BB|
2024-03-08|IL_BANOBRA_171018|IL|BANOBRA|171018|Zero Coupon Bond|0|0|0|0|18.775772|0|7292|2018-10-17|2038-10-04|5323|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.264816|.264816|0|3.9156|30.663837|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609V2|BB|
2024-03-08|IL_BANOBRA_17NAYA|IL|BANOBRA|17NAYA|Zero Coupon Bond|0|0|0|0|20.015556|0|6420|2022-03-07|2039-10-04|5688|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.240243|.240243|0|3.795829|28.816676|1|11069810|11069810|NULO|NULO|0|0|0|07123|MXILBA060BF4|BB|
2024-03-08|IL_BANOBRA_18NAYA|IL|BANOBRA|18NAYA|Zero Coupon Bond|0|0|0|0|20.015556|0|6223|2022-09-20|2039-10-04|5688|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.240243|.240243|0|3.795829|28.816676|1|65327123|65327123|NULO|NULO|0|0|0|07123|MXILBA060BH0|BB|
2024-03-08|IL_BANOBRA_191219|IL|BANOBRA|191219|Zero Coupon Bond|0|0|0|0|20.229964|0|7291|2019-12-19|2039-12-05|5750|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.236341|.236341|0|3.77489|28.499596|1|1845000|1845000|NULO|NULO|0|0|0|07123|MXILBA060AV3|BB|
2024-03-08|IL_BANOBRA_1MORFB|IL|BANOBRA|1MORFB|Zero Coupon Bond|0|0|0|0|18.161924|0|7123|2018-09-17|2038-03-19|5124|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.278936|.278936|0|3.970199|31.524923|1|166152808|166152808|NULO|NULO|0|0|0|07123|MXILBA0609P4|BB|
2024-03-08|IL_BANOBRA_1SINPB|IL|BANOBRA|1SINPB|Zero Coupon Bond|0|0|0|0|14.677235|0|7307|2014-05-20|2034-05-22|3727|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.396904|.396904|0|4.109057|33.768707|1|92695117|92695117|NULO|NULO|0|0|0|07123|MXILBA0606C8|BB|
2024-03-08|IL_BANOBRA_1VERBP|IL|BANOBRA|1VERBP|Zero Coupon Bond|0|0|0|0|13.73936|0|7307|2013-03-26|2033-03-28|3307|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.442065|.442065|0|4.060851|32.981047|1|142322921|142322921|NULO|NULO|0|0|0|07123|MXILBA060421|BB|
2024-03-08|IL_BANOBRA_200918|IL|BANOBRA|200918|Zero Coupon Bond|0|0|0|0|18.676591|0|7288|2018-09-20|2038-09-03|5292|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.26699|.26699|0|3.924752|30.807366|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609Q2|BB|
2024-03-08|IL_BANOBRA_201120|IL|BANOBRA|201120|Zero Coupon Bond|0|0|0|0|21.410767|0|7290|2020-11-20|2040-11-05|6086|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.216469|.216469|0|3.659513|26.784127|1|1000000|1000000|NULO|NULO|0|0|0|07123|MXILBA060BA5|BB|
2024-03-08|IL_BANOBRA_210219|IL|BANOBRA|210219|Zero Coupon Bond|0|0|0|0|19.180047|0|7287|2019-02-21|2039-02-03|5445|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.256346|.256346|0|3.877224|30.065771|1|5345400|5345400|NULO|NULO|0|0|0|07123|MXILBA060AB5|BB|
2024-03-08|IL_BANOBRA_220618|IL|BANOBRA|220618|Zero Coupon Bond|0|0|0|0|18.390146|0|7287|2018-06-21|2038-06-03|5200|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.273496|.273496|0|3.950511|31.213024|1|5800000|5800000|NULO|NULO|0|0|0|07123|MXILBA0609E8|BB|
2024-03-08|IL_BANOBRA_220818|IL|BANOBRA|220818|Zero Coupon Bond|0|0|0|0|18.578775|0|7286|2018-08-22|2038-08-03|5261|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.269173|.269173|0|3.933667|30.947463|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609O7|BB|
2024-03-08|IL_BANOBRA_251018|IL|BANOBRA|251018|Zero Coupon Bond|0|0|0|0|18.775772|0|7284|2018-10-25|2038-10-04|5323|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.264816|.264816|0|3.9156|30.663837|1|2953000|2953000|NULO|NULO|0|0|0|07123|MXILBA0609W0|BB|
2024-03-08|IL_BANOBRA_25718C|IL|BANOBRA|25718C|Zero Coupon Bond|0|0|0|0|13.940314|0|5458|2018-07-25|2033-07-04|3405|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.431309|.431309|0|4.079471|33.284145|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA0609L3|BB|
2024-03-08|IL_BANOBRA_25718L|IL|BANOBRA|25718L|Zero Coupon Bond|0|0|0|0|18.488473|0|7285|2018-07-25|2038-07-05|5232|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.271224|.271224|0|3.941784|31.075346|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609K5|BB|
2024-03-08|IL_BANOBRA_271218|IL|BANOBRA|271218|Zero Coupon Bond|0|0|0|0|18.971749|0|7281|2018-12-27|2038-12-03|5383|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.260634|.260634|0|3.897191|30.37624|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA060A95|BB|
2024-03-08|IL_BANOBRA_27619A|IL|BANOBRA|27619A|Zero Coupon Bond|0|0|0|0|14.711125|0|5457|2019-06-27|2034-06-05|3741|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.395455|.395455|0|4.109442|33.775004|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA060AE9|BB|
2024-03-08|IL_BANOBRA_27619B|IL|BANOBRA|27619B|Zero Coupon Bond|0|0|0|0|19.59196|0|7281|2019-06-27|2039-06-03|5565|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.248226|.248226|0|3.837153|29.447518|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA060AF6|BB|
2024-03-08|IL_BANOBRA_27918C|IL|BANOBRA|27918C|Zero Coupon Bond|0|0|0|0|14.072514|0|5457|2018-09-27|2033-09-05|3468|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.424511|.424511|0|4.089454|33.447274|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA0609R0|BB|
2024-03-08|IL_BANOBRA_27918L|IL|BANOBRA|27918L|Zero Coupon Bond|0|0|0|0|18.676591|0|7281|2018-09-27|2038-09-03|5292|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.26699|.26699|0|3.924752|30.807366|1|1613000|1613000|NULO|NULO|0|0|0|07123|MXILBA0609S8|BB|
2024-03-08|IL_BANOBRA_280618|IL|BANOBRA|280618|Zero Coupon Bond|0|0|0|0|18.390146|0|7280|2018-06-28|2038-06-03|5200|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.273496|.273496|0|3.950511|31.213024|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609G3|BB|
2024-03-08|IL_BANOBRA_2VERBP|IL|BANOBRA|2VERBP|Zero Coupon Bond|0|0|0|0|13.73936|0|7041|2013-12-17|2033-03-28|3307|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.442065|.442065|0|4.060851|32.981047|1|17823200|17823200|NULO|NULO|0|0|0|07123|MXILBA0605W8|BB|
2024-03-08|IL_BANOBRA_300519|IL|BANOBRA|300519|Zero Coupon Bond|0|0|0|0|19.485444|0|7278|2019-05-30|2039-05-03|5534|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.250291|.250291|0|3.847536|29.607038|1|1896338|1896338|NULO|NULO|0|0|0|07123|MXILBA060AD1|BB|
2024-03-08|IL_BANOBRA_31272|IL|BANOBRA|31272|Zero Coupon Bond|0|0|0|0|12.592599|0|7242|2011-09-09|2031-07-08|2678|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.516329|.516329|0|3.840915|29.50525|1|1125000000|1125000000|NULO|NULO|0|0|0|07123|MXILBA060090|BB|
2024-03-08|IL_BANOBRA_31275|IL|BANOBRA|31275|Zero Coupon Bond|0|0|0|0|12.597913|0|7254|2011-08-31|2031-07-11|2681|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515944|.515944|0|3.842351|29.527313|1|80549105|80549105|NULO|NULO|0|0|0|07123|MXILBA060074|BB|
2024-03-08|IL_BANOBRA_31282|IL|BANOBRA|31282|Zero Coupon Bond|0|0|0|0|12.592599|0|7305|2011-07-08|2031-07-08|2678|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.516329|.516329|0|3.840915|29.50525|1|1181000000|1181000000|NULO|NULO|0|0|0|07123|MXILBA060009|BB|
2024-03-08|IL_BANOBRA_31285|IL|BANOBRA|31285|Zero Coupon Bond|0|0|0|0|12.597913|0|7305|2011-07-11|2031-07-11|2681|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515944|.515944|0|3.842351|29.527313|1|346525983|346525983|NULO|NULO|0|0|0|07123|MXILBA060017|BB|
2024-03-08|IL_BANOBRA_31302|IL|BANOBRA|31302|Zero Coupon Bond|0|0|0|0|12.617419|0|7258|2011-09-07|2031-07-22|2692|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514535|.514535|0|3.847578|29.607711|1|22889784|22889784|NULO|NULO|0|0|0|07123|MXILBA060082|BB|
2024-03-08|IL_BANOBRA_31311|IL|BANOBRA|31311|Zero Coupon Bond|0|0|0|0|12.628071|0|7304|2011-07-29|2031-07-28|2698|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.513768|.513768|0|3.850406|29.651251|1|1893825622|1893825622|NULO|NULO|0|0|0|07123|MXILBA060025|BB|
2024-03-08|IL_BANOBRA_31312|IL|BANOBRA|31312|Zero Coupon Bond|0|0|0|0|12.629847|0|7305|2011-07-29|2031-07-29|2699|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.51364|.51364|0|3.850878|29.658503|1|88555413|88555413|NULO|NULO|0|0|0|07123|MXILBA060033|BB|
2024-03-08|IL_BANOBRA_31351|IL|BANOBRA|31351|Zero Coupon Bond|0|0|0|0|12.690363|0|7306|2011-08-31|2031-09-01|2733|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.509318|.509318|0|3.866572|29.900758|1|43000000|43000000|NULO|NULO|0|0|0|07123|MXILBA060066|BB|
2024-03-08|IL_BANOBRA_61218A|IL|BANOBRA|61218A|Zero Coupon Bond|0|0|0|0|14.27263|0|5478|2018-12-06|2033-12-05|3559|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.414764|.414764|0|4.100408|33.626675|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA060A38|BB|
2024-03-08|IL_BANOBRA_61218B|IL|BANOBRA|61218B|Zero Coupon Bond|0|0|0|0|14.27263|0|5478|2018-12-06|2033-12-05|3559|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.414764|.414764|0|4.100408|33.626675|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA060A46|BB|
2024-03-08|IL_BANOBRA_61218C|IL|BANOBRA|61218C|Zero Coupon Bond|0|0|0|0|18.971749|0|7302|2018-12-06|2038-12-03|5383|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.260634|.260634|0|3.897191|30.37624|1|3692000|3692000|NULO|NULO|0|0|0|07123|MXILBA060A53|BB|
2024-03-08|IL_NAFIN_33281|IL|NAFIN|33281|Zero Coupon Bond|0|0|0|0|13.954828|0|5477|2018-07-13|2033-07-11|3412|AAA||AAA (mex)|mxAAA|AAA.mx|HR AAA|1|||.430551|.430551|0|4.080658|33.30358|1|1350000000|1350000000|NULO|NULO|0|0|0|07121|MXILNA000019|BB|
2024-03-08|IM_BPAG28_240509|IM|BPAG28|240509|Floating Rate Note|.12|0|0|0|11.37|11.24|1092|2021-05-13|2024-05-09|62|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.665698|99.978809|.686889|.168713|.041724|100|188000000|18800000000|BANXICO|BANXICO|3|36|3||MXIMBP0601H4|BG|
2024-03-08|IM_BPAG28_240808|IM|BPAG28|240808|Floating Rate Note|.1275|0|0|0|11.3775|11.26|1092|2021-08-12|2024-08-08|153|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.415895|99.946728|.469167|.41135|.203639|100|195000000|19500000000|BANXICO|BANXICO|6|33|10||MXIMBP0601I2|BG|
2024-03-08|IM_BPAG28_241107|IM|BPAG28|241107|Floating Rate Note|.1275|0|0|0|11.3775|11.25|1092|2021-11-11|2024-11-07|244|IRMXP-FGub-28|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.166389|99.916389|.25|.648227|.479993|100|195109885|19510988500|BANXICO|BANXICO|9|30|16||MXIMBP0601J0|BG|
2024-03-08|IM_BPAG28_250206|IM|BPAG28|250206|Floating Rate Note|.125|0|0|0|11.375|11.23|1092|2022-02-10|2025-02-06|335|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|99.919653|99.888459|.031194|.879493|.865038|100|195067427|19506742700|BANXICO|BANXICO|12|27|24||MXIMBP0601K8|BG|
2024-03-08|IM_BPAG28_250508|IM|BPAG28|250508|Floating Rate Note|.135|0|0|0|11.385|11.24|1092|2022-05-12|2025-05-08|426|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.537232|99.850343|.686889|1.09579|1.341434|100|200140587|20014058700|BANXICO|BANXICO|16|23|3||MXIMBP0601L6|BG|
2024-03-08|IM_BPAG28_250807|IM|BPAG28|250807|Floating Rate Note|.159|0|0|0|11.409|11.26|1092|2022-08-11|2025-08-07|517|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.258794|99.789627|.469167|1.314402|1.922195|100|208133179|20813317900|BANXICO|BANXICO|19|20|10||MXIMBP0601M4|BG|
2024-03-08|IM_BPAG28_251106|IM|BPAG28|251106|Floating Rate Note|.162|0|0|0|11.412|11.25|1092|2022-11-10|2025-11-06|608|IRMXP-FGub-28|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.00135|99.75135|.25|1.527902|2.594908|100|213293304|21329330400|BANXICO|BANXICO|22|17|16||MXIMBP0601N2|BG|
2024-03-08|IM_BPAG28_260205|IM|BPAG28|260205|Floating Rate Note|.165|0|0|0|11.415|11.23|1092|2023-02-09|2026-02-05|699|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|99.743338|99.712144|.031194|1.73638|3.354623|100|221471428|22147142800|BANXICO|BANXICO|25|14|24||MXIMBP0601O0|BG|
2024-03-08|IM_BPAG28_260507|IM|BPAG28|260507|Floating Rate Note|.17|0|0|0|11.42|11.24|1092|2023-05-11|2026-05-07|790|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.357372|99.670483|.686889|1.92316|4.159976|100|221916157|22191615700|BANXICO|BANXICO|29|10|3||MXIMBP0601P7|BG|
2024-03-08|IM_BPAG28_260806|IM|BPAG28|260806|Floating Rate Note|.174|0|0|0|11.424|11.26|1092|2023-08-10|2026-08-06|881|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.098496|99.629329|.469167|2.120303|5.071521|100|221602197|22160219700|BANXICO|BANXICO|32|7|10||MXIMBP0601Q5|BG|
2024-03-08|IM_BPAG28_261105|IM|BPAG28|261105|Floating Rate Note|.181|0|0|0|11.431|11.25|1092|2023-11-09|2026-11-05|972|IRMXP-FGub-28|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.830302|99.580302|.25|2.312837|6.055805|100|222047931|22204793100|BANXICO|BANXICO|35|4|16||MXIMBP0601R3|BG|
2024-03-08|IM_BPAG28_270204|IM|BPAG28|270204|Floating Rate Note|.182|0|0|0|11.432|11.23|1092|2024-02-08|2027-02-04|1063|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|99.575147|99.543953|.031194|2.500918|7.108891|100|68348611|6834861100|BANXICO|BANXICO|38|1|24||MXIMBP0601S1|BG|
2024-03-08|IQ_BPAG91_240502|IQ|BPAG91|240502|Floating Rate Note|.0775|0|0|0|11.3275|11.29|1820|2019-05-09|2024-05-02|55|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-01|2024-05-02|101.113777|99.984777|1.129|.148525|.058558|100|280000000|28000000000|BANXICO|BANXICO|1|19|52||MXIQBP0701D2|BG|
2024-03-08|IQ_BPAG91_240829|IQ|BPAG91|240829|Floating Rate Note|.09|0|0|0|11.34|11.27|1820|2019-09-05|2024-08-29|174|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-05-30|100.209967|99.959523|.250444|.463057|.329837|100|274000000|27400000000|BANXICO|BANXICO|2|18|80||MXIQBP0701E0|BG|
2024-03-08|IQ_BPAG91_250102|IQ|BPAG91|250102|Floating Rate Note|.085|0|0|0|11.335|11.38|1820|2020-01-09|2025-01-02|300|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-04|2024-04-04|101.957505|99.934394|2.023111|.769857|.80352|100|249000000|24900000000|BANXICO|BANXICO|4|16|24||MXIQBP0701F7|BG|
2024-03-08|IQ_BPAG91_250430|IQ|BPAG91|250430|Floating Rate Note|.105|0|0|0|11.355|11.29|1819|2020-05-07|2025-04-30|418|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-01|2024-05-02|101.012999|99.883999|1.129|1.062771|1.435228|100|252000000|25200000000|BANXICO|BANXICO|5|15|52||MXIQBP0701G5|BG|
2024-03-08|IQ_BPAG91_250904|IQ|BPAG91|250904|Floating Rate Note|.11|0|0|0|11.36|11.23|1820|2020-09-10|2025-09-04|545|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-06-06|99.874881|99.843687|.031194|1.373361|2.3035|100|238000000|23800000000|BANXICO|BANXICO|6|14|87||MXIQBP0701H3|BG|
2024-03-08|IQ_BPAG91_251231|IQ|BPAG91|251231|Floating Rate Note|.1225|0|0|0|11.3725|11.38|1819|2021-01-07|2025-12-31|663|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-04|2024-04-04|101.823558|99.800447|2.023111|1.609883|3.179916|100|252000000|25200000000|BANXICO|BANXICO|8|12|24||MXIQBP0701I1|BG|
2024-03-08|IQ_BPAG91_260507|IQ|BPAG91|260507|Floating Rate Note|.12|0|0|0|11.37|11.28|1820|2021-05-13|2026-05-07|790|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-05-09|100.674803|99.766136|.908667|1.903229|4.363399|100|248000000|24800000000|BANXICO|BANXICO|9|11|59||MXIQBP0701J9|BG|
2024-03-08|IQ_BPAG91_260903|IQ|BPAG91|260903|Floating Rate Note|.13|0|0|0|11.38|11.23|1820|2021-09-09|2026-09-03|909|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-06-06|99.744081|99.712887|.031194|2.16976|5.612363|100|270040418|27004041800|BANXICO|BANXICO|10|10|87||MXIQBP0701K7|BG|
2024-03-08|IQ_BPAG91_270107|IQ|BPAG91|270107|Floating Rate Note|.128|0|0|0|11.378|11.37|1820|2022-01-13|2027-01-07|1035|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-11|2024-04-11|101.4917|99.69145|1.80025|2.383599|6.893398|100|255045905|25504590500|BANXICO|BANXICO|12|8|31||MXIQBP0701L5|BG|
2024-03-08|IQ_BPAG91_270506|IQ|BPAG91|270506|Floating Rate Note|.147|0|0|0|11.397|11.28|1820|2022-05-12|2027-05-06|1154|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-05-09|100.514838|99.606171|.908667|2.634732|8.370919|100|280096179|28009617900|BANXICO|BANXICO|13|7|59||MXIQBP0701M3|BG|
2024-03-08|IQ_BPAG91_270909|IQ|BPAG91|270909|Floating Rate Note|.134|0|0|0|11.384|11.3|1820|2022-09-15|2027-09-09|1280|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2023-12-14|2024-03-14|102.27906|99.611004|2.668056|2.819627|9.799993|100|273293955|27329395500|BANXICO|BANXICO|15|5|3||MXIQBP0701N1|BG|
2024-03-08|IQ_BPAG91_280106|IQ|BPAG91|280106|Floating Rate Note|.1415|0|0|0|11.3915|11.37|1820|2023-01-12|2028-01-06|1399|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-11|2024-04-11|101.362503|99.562253|1.80025|3.055589|11.464642|100|306547255|30654725500|BANXICO|BANXICO|16|4|31||MXIQBP0701O9|BG|
2024-03-08|IQ_BPAG91_280511|IQ|BPAG91|280511|Floating Rate Note|.1525|0|0|0|11.4025|11.34|1820|2023-05-18|2028-05-11|1525|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-05-16|100.195685|99.502685|.693|3.306546|13.362823|100|289390103|28939010300|BANXICO|BANXICO|17|3|66||MXIQBP0701P6|BG|
2024-03-08|IQ_BPAG91_280907|IQ|BPAG91|280907|Floating Rate Note|.155|0|0|0|11.405|11.3|1820|2023-09-14|2028-09-07|1644|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2023-12-14|2024-03-14|102.120601|99.452545|2.668056|3.436671|14.815468|100|306347466|30634746600|BANXICO|BANXICO|19|1|3||MXIQBP0701Q4|BG|
2024-03-08|IQ_BPAG91_290111|IQ|BPAG91|290111|Floating Rate Note|.163|0|0|0|11.413|11.33|1820|2024-01-18|2029-01-11|1770|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-04-18|100.965625|99.392014|1.573611|3.674363|16.868546|100|119136059|11913605900|BANXICO|BANXICO|20|0|38||MXIQBP0701R2|BG|
2024-03-08|IS_BPA182_240905|IS|BPA182|240905|Floating Rate Note|.01|0|0|0|11.23|11.24|2548|2017-09-14|2024-09-05|181|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|100.035131|100.003909|.031222|.475767|.453958|100|296000000|29600000000|NULO|NULO|1|13|178||MXISBP040197|BG|
2024-03-08|IS_BPA182_250306|IS|BPA182|250306|Floating Rate Note|.135|0|0|0|11.355|11.24|2548|2018-03-15|2025-03-06|363|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|99.914615|99.883393|.031222|.927868|1.316199|100|360000000|36000000000|BANXICO|BANXICO|2|12|178||MXISBP0401A1|BG|
2024-03-08|IS_BPA182_251002|IS|BPA182|251002|Floating Rate Note|.05|0|0|0|11.27|11.65|2548|2018-10-11|2025-10-02|573|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|104.955435|99.939463|5.015972|1.354544|2.631753|100|224000000|22400000000|BANXICO|BANXICO|4|10|24||MXISBP0401B9|BG|
2024-03-08|IS_BPA182_260219|IS|BPA182|260219|Floating Rate Note|.12|0|0|0|11.34|11.33|2548|2019-02-28|2026-02-19|713|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-08-22|100.300865|99.828782|.472083|1.723755|3.942317|100|300000000|30000000000|BANXICO|BANXICO|4|10|164||MXISBP0401C7|BG|
2024-03-08|IS_BPA182_260903|IS|BPA182|260903|Floating Rate Note|.05|0|0|0|11.27|11.24|2548|2019-09-12|2026-09-03|909|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|99.932626|99.901404|.031222|2.145252|5.924857|100|253000000|25300000000|BANXICO|BANXICO|5|9|178||MXISBP0401D5|BG|
2024-03-08|IS_BPA182_270121|IS|BPA182|270121|Floating Rate Note|.15|0|0|0|11.37|11.3|2548|2020-01-30|2027-01-21|1049|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|100.987134|99.637412|1.349722|2.395476|7.4002|100|110000000|11000000000|BANXICO|BANXICO|6|8|136||MXISBP0401E3|BG|
2024-03-08|IS_BPA182_270401|IS|BPA182|270401|Floating Rate Note|.1595|0|0|0|11.3795|11.65|2549|2020-04-08|2027-04-01|1119|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|104.618391|99.602419|5.015972|2.439874|7.937825|100|185000000|18500000000|BANXICO|BANXICO|7|7|24||MXISBP0401F0|BG|
2024-03-08|IS_BPA182_270930|IS|BPA182|270930|Floating Rate Note|.1725|0|0|0|11.3925|11.65|2548|2020-10-08|2027-09-30|1301|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|104.526775|99.510803|5.015972|2.763182|10.148458|100|280000000|28000000000|BANXICO|BANXICO|8|6|24||MXISBP0401G8|BG|
2024-03-08|IS_BPA182_280412|IS|BPA182|280412|Floating Rate Note|.173|0|0|0|11.393|11.7|2547|2021-04-22|2028-04-12|1496|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-19|2024-04-18|104.046667|99.464167|4.5825|3.103567|12.760992|100|268000000|26800000000|BANXICO|BANXICO|9|5|38||MXISBP0401H6|BG|
2024-03-08|IS_BPA182_280928|IS|BPA182|280928|Floating Rate Note|.16|0|0|0|11.38|11.65|2548|2021-10-07|2028-09-28|1665|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|104.463119|99.447147|5.015972|3.3591|15.069496|100|300000000|30000000000|BANXICO|BANXICO|10|4|24||MXISBP0401I4|BG|
2024-03-08|IS_BPA182_290322|IS|BPA182|290322|Floating Rate Note|-.046|0|0|0|11.174|11.6|2548|2022-03-31|2029-03-22|1840|CETE182|181|AAA (mex)|mxAAA|AAA.mx||1|2023-09-28|2024-03-27|105.399148|100.179148|5.22|3.624692|17.659764|100|350227549|35022754900|BANXICO|BANXICO|11|3|16||MXISBP0401J2|BG|
2024-03-08|IS_BPA182_290927|IS|BPA182|290927|Floating Rate Note|.17|0|0|0|11.39|11.65|2548|2022-10-06|2029-09-27|2029|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|104.333323|99.317351|5.015972|3.89127|20.48522|100|377831637|37783163700|BANXICO|BANXICO|12|2|24||MXISBP0401K0|BG|
2024-03-08|IS_BPA182_300328|IS|BPA182|300328|Floating Rate Note|.179|0|0|0|11.399|11.65|2549|2023-04-05|2030-03-28|2211|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|104.250977|99.235005|5.015972|4.135465|23.325781|100|423346957|42334695700|BANXICO|BANXICO|13|1|24||MXISBP0401L8|BG|
2024-03-08|IS_BPA182_301010|IS|BPA182|301010|Floating Rate Note|.188|0|0|0|11.408|11.7|2548|2023-10-19|2030-10-10|2407|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-19|2024-04-18|103.743354|99.160854|4.5825|4.401895|26.564886|100|302403625|30240362500|BANXICO|BANXICO|14|0|38||MXISBP0401M6|BG|
2024-03-08|I_AFIRME_24111|I|AFIRME|24111|Zero Coupon Bond|0|0|0|0|11.375251|0|3|2024-03-08|2024-03-11|3|P8-X8|||mxA-2||HR1|6|||.999053|.999053|0|.008325|.000139|1|0|0|||0|0|0|||BB|
2024-03-08|I_BACMEXT_24111|I|BACMEXT|24111|Zero Coupon Bond|0|0|0|0|11.2833|0|3|2024-03-08|2024-03-11|3|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999061|.999061|0|.008326|.000139|1|5004708329|5004708329|||0|0|0||MX0IBA034F22|BB|
2024-03-08|I_BACMEXT_24114|I|BACMEXT|24114|Zero Coupon Bond|0|0|0|0|11.284891|0|7|2024-03-07|2024-03-14|6|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.998123|.998123|0|.016635|.000553|1|108151891|108151891|||0|0|0|07121|MX0IBA034F14|BB|
2024-03-08|I_BACMEXT_24115|I|BACMEXT|24115|Zero Coupon Bond|0|0|0|0|11.285|0|28|2024-02-16|2024-03-15|7|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.99781|.99781|0|.019402|.000753|1|55703452|55703452|||0|0|0|07121|MX0IBA034EN2|BB|
2024-03-08|I_BACMEXT_24125|I|BACMEXT|24125|Zero Coupon Bond|0|0|0|0|11.2|0|42|2024-02-09|2024-03-22|14|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995663|.995663|0|.03872|.002999|1|30057752593|30057752593|||0|0|0|07121|MX0IBA034EG6|BB|
2024-03-08|I_BACMEXT_24133|I|BACMEXT|24133|Zero Coupon Bond|0|0|0|0|11.198348|0|27|2024-02-29|2024-03-27|19|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.994124|.994124|0|.052468|.005506|1|1310822503|1310822503|||0|0|0|07121|MX0IBA034EU7|BB|
2024-03-08|I_BACMEXT_24144|I|BACMEXT|24144|Zero Coupon Bond|0|0|0|0|11.2|0|27|2024-03-08|2024-04-04|27|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.99167|.99167|0|.074375|.011063|1|0|0|||0|0|0|07121|MX0IBA034F06|BB|
2024-03-08|I_BACMEXT_24145|I|BACMEXT|24145|Zero Coupon Bond|0|0|0|0|11.22|0|35|2024-03-01|2024-04-05|28|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.991349|.991349|0|.077105|.01189|1|18988539|18988539|||0|0|0|07121|MX0IBA034EX1|BB|
2024-03-08|I_BACMEXT_24182|I|BACMEXT|24182|Zero Coupon Bond|0|0|0|0|11.307286|0|181|2023-11-01|2024-04-30|53|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.983626|.983626|0|.144812|.041941|1|5300000000|5300000000|||0|0|0|07121|MX0IBA034CU1|BB|
2024-03-08|I_BACMEXT_24231|I|BACMEXT|24231|Zero Coupon Bond|0|0|0|0|11.288367|0|103|2024-02-21|2024-06-03|87|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.973444|.973444|0|.235249|.110684|1|9290717514|9290717514|||0|0|0|07121||BB|
2024-03-08|I_BACMEXT_24234|I|BACMEXT|24234|Zero Coupon Bond|0|0|0|0|11.28935|0|176|2023-12-13|2024-06-06|90|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.972551|.972551|0|.243138|.118232|1|1695990002|1695990002|||0|0|0|07121|MX0IBA034DI4|BB|
2024-03-08|I_BACMEXT_24325|I|BACMEXT|24325|Zero Coupon Bond|0|0|0|0|11.333106|0|177|2024-02-14|2024-08-09|154|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.953761|.953761|0|.407998|.332925|1|3289036826|3289036826|||0|0|0|07121|MX0IBA034EL6|BB|
2024-03-08|I_BACMEXT_24332|I|BACMEXT|24332|Zero Coupon Bond|0|0|0|0|11.334834|0|364|2023-08-15|2024-08-13|158|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.95261|.95261|0|.41809|.349599|1|2000000000|2000000000|||0|0|0|07121|MX0IBA034B42|BB|
2024-03-08|I_BACMEXT_24355|I|BACMEXT|24355|Zero Coupon Bond|0|0|0|0|11.339524|0|182|2024-03-01|2024-08-30|175|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.947757|.947757|0|.460715|.424517|1|5500000000|5500000000|||0|0|0|07121|MX0IBA034EY9|BB|
2024-03-08|I_BACMEXT_24444|I|BACMEXT|24444|Zero Coupon Bond|0|0|0|0|11.337841|0|734|2022-10-28|2024-10-31|237|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.930544|.930544|0|.612607|.750576|1|0|0|||0|0|0|07121||BB|
2024-03-08|I_BACOMER_24111|I|BACOMER|24111|Zero Coupon Bond|0|0|0|0|11.2833|0|3|2024-03-08|2024-03-11|3|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999061|.999061|0|.008326|.000139|1|0|0|||0|0|0|07123||BB|
2024-03-08|I_BACOMER_24114|I|BACOMER|24114|Zero Coupon Bond|0|0|0|0|11.284891|0|13|2024-03-01|2024-03-14|6|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.998123|.998123|0|.016635|.000553|1|0|0|||0|0|0|07123||BB|
2024-03-08|I_BACOMER_26211|I|BACOMER|26211|Zero Coupon Bond|0|0|0|0|10.688244|0|7028|2007-02-19|2026-05-18|801|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.807876|.807876|0|1.797525|6.46219|1|0|0|||0|0|0|||BB|
2024-03-08|I_BACOMER_26272|I|BACOMER|26272|Zero Coupon Bond|0|0|0|0|10.662542|0|7033|2007-03-29|2026-06-30|844|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.800014|.800014|0|1.875591|7.035676|1|0|0|||0|0|0|||BB|
2024-03-08|I_BACOMER_26404|I|BACOMER|26404|Zero Coupon Bond|0|0|0|0|10.623021|0|7100|2007-04-24|2026-10-01|937|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.783396|.783396|0|2.039006|8.315088|1|0|0|||0|0|0|||BB|
2024-03-08|I_BACOMER_26495|I|BACOMER|26495|Zero Coupon Bond|0|0|0|0|10.607465|0|7053|2007-08-13|2026-12-04|1001|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.772233|.772233|0|2.147235|9.221241|1|0|0|||0|0|0|||BB|
2024-03-08|I_BACOMER_27033|I|BACOMER|27033|Zero Coupon Bond|0|0|0|0|10.601491|0|3249|2018-02-27|2027-01-20|1048|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.764163|.764163|0|2.224564|9.897368|1|0|0|||0|0|0|07123||BB|
2024-03-08|I_BACOMER_27364|I|BACOMER|27364|Zero Coupon Bond|0|0|0|0|10.742528|0|5907|2011-07-08|2027-09-09|1280|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.723612|.723612|0|2.572841|13.239025|1|0|0|||0|0|0|||BB|
2024-03-08|I_BAINVEX_24114|I|BAINVEX|24114|Zero Coupon Bond|0|0|0|0|11.284891|0|364|2023-03-16|2024-03-14|6|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.998123|.998123|0|.016635|.000553|1|100000000|100000000|||0|0|0|07122|MX0IBA052O51|BB|
2024-03-08|I_BAINVEX_24125|I|BAINVEX|24125|Zero Coupon Bond|0|0|0|0|11.2|0|140|2023-11-03|2024-03-22|14|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995663|.995663|0|.03872|.002999|1|11078177|11078177|||0|0|0|07122|MX0IBA052PH2|BB|
2024-03-08|I_BAINVEX_24144|I|BAINVEX|24144|Zero Coupon Bond|0|0|0|0|11.2|0|182|2023-10-05|2024-04-04|27|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.99167|.99167|0|.074375|.011063|1|87000000|87000000|||0|0|0|07122|MX0IBA052P76|BB|
2024-03-08|I_BAINVEX_24152|I|BAINVEX|24152|Zero Coupon Bond|0|0|0|0|11.246622|0|168|2023-10-24|2024-04-09|32|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.990102|.990102|0|.088009|.015491|1|158329999|158329999|||0|0|0|07122|MX0IBA052PD1|BB|
2024-03-08|I_BAINVEX_24154|I|BAINVEX|24154|Zero Coupon Bond|0|0|0|0|11.257785|0|364|2023-04-13|2024-04-11|34|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.98948|.98948|0|.093451|.017466|1|212335554|212335554|||0|0|0|07122|MX0IBA052O69|BB|
2024-03-08|I_BAINVEX_24155|I|BAINVEX|24155|Zero Coupon Bond|0|0|0|0|11.262861|0|364|2023-04-14|2024-04-12|35|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.989169|.989169|0|.096169|.018497|1|120898333|120898333|||0|0|0|07122|MX0IBA052O93|BB|
2024-03-08|I_BAINVEX_24164|I|BAINVEX|24164|Zero Coupon Bond|0|0|0|0|11.286799|0|140|2023-11-30|2024-04-18|41|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.987309|.987309|0|.112443|.025287|1|117783041|117783041|||0|0|0|07122|MX0IBA052PU5|BB|
2024-03-08|I_BAINVEX_24182|I|BAINVEX|24182|Zero Coupon Bond|0|0|0|0|11.307286|0|182|2023-10-31|2024-04-30|53|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.983626|.983626|0|.144812|.041941|1|158986250|158986250|||0|0|0|07122|MX0IBA052PF6|BB|
2024-03-08|I_BAINVEX_24184|I|BAINVEX|24184|Zero Coupon Bond|0|0|0|0|11.307986|0|281|2023-07-26|2024-05-02|55|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.983017|.983017|0|.150183|.04511|1|168937600|168937600|||0|0|0|07122|MX0IBA052OS2|BB|
2024-03-08|I_BAINVEX_24194|I|BAINVEX|24194|Zero Coupon Bond|0|0|0|0|11.306301|0|182|2023-11-09|2024-05-09|62|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.9809|.9809|0|.168933|.057077|1|43435513|43435513|||0|0|0|07122|MX0IBA052PK6|BB|
2024-03-08|I_BAINVEX_24201|I|BAINVEX|24201|Zero Coupon Bond|0|0|0|0|11.303304|0|364|2023-05-15|2024-05-13|66|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.979698|.979698|0|.179611|.06452|1|9617924|9617924|||0|0|0|07122|MX0IBA052OB8|BB|
2024-03-08|I_BAINVEX_24204|I|BAINVEX|24204|Zero Coupon Bond|0|0|0|0|11.300524|0|168|2023-11-30|2024-05-16|69|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.9788|.9788|0|.187603|.07039|1|160157333|160157333|||0|0|0|07122|MX0IBA052PR1|BB|
2024-03-08|I_BAINVEX_24215|I|BAINVEX|24215|Zero Coupon Bond|0|0|0|0|11.292851|0|182|2023-11-24|2024-05-24|77|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.976416|.976416|0|.208844|.087232|1|31769444|31769444|||0|0|0|07122|MX0IBA052PP5|BB|
2024-03-08|I_BAINVEX_24222|I|BAINVEX|24222|Zero Coupon Bond|0|0|0|0|11.289947|0|91|2024-02-27|2024-05-28|81|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.975227|.975227|0|.219426|.096296|1|2363196|2363196|||0|0|0|07122|MX0IBA052QN8|BB|
2024-03-08|I_BAINVEX_24224|I|BAINVEX|24224|Zero Coupon Bond|0|0|0|0|11.288978|0|182|2023-11-30|2024-05-30|83|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.974633|.974633|0|.224707|.100986|1|61842044|61842044|||0|0|0|07122|MX0IBA052PV3|BB|
2024-03-08|I_BAINVEX_24234|I|BAINVEX|24234|Zero Coupon Bond|0|0|0|0|11.28935|0|364|2023-06-08|2024-06-06|90|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.972551|.972551|0|.243138|.118232|1|43111783|43111783|||0|0|0|07122|MX0IBA052OF9|BB|
2024-03-08|I_BAINVEX_24235|I|BAINVEX|24235|Zero Coupon Bond|0|0|0|0|11.29|0|364|2023-06-09|2024-06-07|91|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.972253|.972253|0|.245764|.1208|1|10440000|10440000|||0|0|0|07122|MX0IBA052OG7|BB|
2024-03-08|I_BAINVEX_24252|I|BAINVEX|24252|Zero Coupon Bond|0|0|0|0|11.298278|0|182|2023-12-19|2024-06-18|102|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.968981|.968981|0|.274545|.15075|1|105904889|105904889|||0|0|0|07122|MX0IBA052PX9|BB|
2024-03-08|I_BAINVEX_24253|I|BAINVEX|24253|Zero Coupon Bond|0|0|0|0|11.299041|0|182|2023-12-20|2024-06-19|103|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.968685|.968685|0|.277151|.153626|1|131564000|131564000|||0|0|0|07122|MX0IBA052PY7|BB|
2024-03-08|I_BAINVEX_24262|I|BAINVEX|24262|Zero Coupon Bond|0|0|0|0|11.303628|0|168|2024-01-09|2024-06-25|109|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.966908|.966908|0|.292758|.171415|1|31626800|31626800|||0|0|0|07122|MX0IBA052Q42|BB|
2024-03-08|I_BAINVEX_24265|I|BAINVEX|24265|Zero Coupon Bond|0|0|0|0|11.305913|0|182|2023-12-29|2024-06-28|112|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.966021|.966021|0|.30054|.180649|1|52919583|52919583|||0|0|0|07122|MX0IBA052Q18|BB|
2024-03-08|I_BAINVEX_24273|I|BAINVEX|24273|Zero Coupon Bond|0|0|0|0|11.309685|0|364|2023-07-05|2024-07-03|117|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.964547|.964547|0|.313478|.196536|1|30429000|30429000|||0|0|0|07122|MX0IBA052OM5|BB|
2024-03-08|I_BAINVEX_24275|I|BAINVEX|24275|Zero Coupon Bond|0|0|0|0|11.311174|0|140|2024-02-16|2024-07-05|119|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.963958|.963958|0|.318642|.203065|1|26118055|26118055|||0|0|0|07122|MX0IBA052QI8|BB|
2024-03-08|I_BAINVEX_24281|I|BAINVEX|24281|Zero Coupon Bond|0|0|0|0|11.313382|0|182|2024-01-08|2024-07-08|122|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.963076|.963076|0|.326376|.213042|1|39219440|39219440|||0|0|0|07122|MX0IBA052Q34|BB|
2024-03-08|I_BAINVEX_24283|I|BAINVEX|24283|Zero Coupon Bond|0|0|0|0|11.314833|0|364|2023-07-12|2024-07-10|124|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.962489|.962489|0|.331524|.219816|1|112032222|112032222|||0|0|0|07122|MX0IBA052ON3|BB|
2024-03-08|I_BAINVEX_24284|I|BAINVEX|24284|Zero Coupon Bond|0|0|0|0|11.315551|0|364|2023-07-13|2024-07-11|125|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.962195|.962195|0|.334096|.22324|1|133205110|133205110|||0|0|0|07122|MX0IBA052OO1|BB|
2024-03-08|I_BAINVEX_24285|I|BAINVEX|24285|Zero Coupon Bond|0|0|0|0|11.316264|0|364|2023-07-14|2024-07-12|126|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.961902|.961902|0|.336666|.226688|1|19346590|19346590|||0|0|0|07122|MX0IBA052OP8|BB|
2024-03-08|I_BAINVEX_24292|I|BAINVEX|24292|Zero Coupon Bond|0|0|0|0|11.319061|0|182|2024-01-16|2024-07-16|130|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.960731|.960731|0|.34693|.240722|1|10585433|10585433|||0|0|0|07122|MX0IBA052Q59|BB|
2024-03-08|I_BAINVEX_24315|I|BAINVEX|24315|Zero Coupon Bond|0|0|0|0|11.329603|0|182|2024-02-02|2024-08-02|147|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.955783|.955783|0|.390278|.304634|1|211880555|211880555|||0|0|0|07122|MX0IBA052QA5|BB|
2024-03-08|I_BAINVEX_24322|I|BAINVEX|24322|Zero Coupon Bond|0|0|0|0|11.331675|0|180|2024-02-08|2024-08-06|151|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.954627|.954627|0|.400413|.320661|1|316860000|316860000|||0|0|0|07122|MX0IBA052QD9|BB|
2024-03-08|I_BAINVEX_24325|I|BAINVEX|24325|Zero Coupon Bond|0|0|0|0|11.333106|0|284|2023-10-30|2024-08-09|154|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.953761|.953761|0|.407998|.332925|1|21877555|21877555|||0|0|0|07122|MX0IBA052PE9|BB|
2024-03-08|I_BAINVEX_24333|I|BAINVEX|24333|Zero Coupon Bond|0|0|0|0|11.335232|0|182|2024-02-14|2024-08-14|159|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.952323|.952323|0|.420609|.353824|1|105920055|105920055|||0|0|0|07122|MX0IBA052QF4|BB|
2024-03-08|I_BAINVEX_24334|I|BAINVEX|24334|Zero Coupon Bond|0|0|0|0|11.335617|0|182|2024-02-15|2024-08-15|160|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.952036|.952036|0|.423127|.358073|1|31763883|31763883|||0|0|0|07122|MX0IBA052QE7|BB|
2024-03-08|I_BAINVEX_24335|I|BAINVEX|24335|Zero Coupon Bond|0|0|0|0|11.335987|0|364|2023-08-18|2024-08-16|161|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.951749|.951749|0|.425643|.362345|1|341400000|341400000|||0|0|0|07122|MX0IBA052OV6|BB|
2024-03-08|I_BAINVEX_24342|I|BAINVEX|24342|Zero Coupon Bond|0|0|0|0|11.33732|0|364|2023-08-22|2024-08-20|165|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.950604|.950604|0|.435694|.379658|1|2245699992|2245699992|||0|0|0|07122|MX0IBA052OW4|BB|
2024-03-08|I_BAINVEX_24343|I|BAINVEX|24343|Zero Coupon Bond|0|0|0|0|11.337614|0|363|2023-08-24|2024-08-21|166|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.950318|.950318|0|.438202|.384043|1|17100000|17100000|||0|0|0|07122|MX0IBA052OY0|BB|
2024-03-08|I_BAINVEX_24344|I|BAINVEX|24344|Zero Coupon Bond|0|0|0|0|11.337893|0|364|2023-08-24|2024-08-22|167|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.950033|.950033|0|.44071|.38845|1|34406444|34406444|||0|0|0|07122|MX0IBA052OX2|BB|
2024-03-08|I_BAINVEX_24354|I|BAINVEX|24354|Zero Coupon Bond|0|0|0|0|11.339381|0|364|2023-08-31|2024-08-29|174|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.948041|.948041|0|.45822|.41993|1|55965555|55965555|||0|0|0|07122|MX0IBA052P01|BB|
2024-03-08|I_BAINVEX_24362|I|BAINVEX|24362|Zero Coupon Bond|0|0|0|0|11.339911|0|182|2024-03-05|2024-09-03|179|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.946625|.946625|0|.470683|.443085|1|105829054|105829054|||0|0|0|07122|MX0IBA052QP3|BB|
2024-03-08|I_BAINVEX_24364|I|BAINVEX|24364|Zero Coupon Bond|0|0|0|0|11.33999|0|364|2023-09-07|2024-09-05|181|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.94606|.94606|0|.475658|.452502|1|336472033|336472033|||0|0|0|07122|MX0IBA052P19|BB|
2024-03-08|I_BAINVEX_24374|I|BAINVEX|24374|Zero Coupon Bond|0|0|0|0|11.339959|0|364|2023-09-14|2024-09-12|188|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.944091|.944091|0|.493025|.486148|1|13551803|13551803|||0|0|0|07122|MX0IBA052P35|BB|
2024-03-08|I_BAINVEX_24375|I|BAINVEX|24375|Zero Coupon Bond|0|0|0|0|11.339944|0|360|2023-09-19|2024-09-13|189|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.943811|.943811|0|.4955|.491041|1|11958572|11958572|||0|0|0|07122|MX0IBA052P43|BB|
2024-03-08|I_BAINVEX_24384|I|BAINVEX|24384|Zero Coupon Bond|0|0|0|0|11.339817|0|364|2023-09-21|2024-09-19|195|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.942131|.942131|0|.51032|.520854|1|336854998|336854998|||0|0|0|07122|MX0IBA052P50|BB|
2024-03-08|I_BAINVEX_24401|I|BAINVEX|24401|Zero Coupon Bond|0|0|0|0|11.339432|0|364|2023-10-02|2024-09-30|206|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.939067|.939067|0|.537355|.577501|1|18687035|18687035|||0|0|0|07122|MX0IBA052P68|BB|
2024-03-08|I_BAINVEX_24404|I|BAINVEX|24404|Zero Coupon Bond|0|0|0|0|11.339301|0|364|2023-10-05|2024-10-03|209|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.938235|.938235|0|.544698|.593391|1|490000000|490000000|||0|0|0|07122|MX0IBA052P84|BB|
2024-03-08|I_BAINVEX_24413|I|BAINVEX|24413|Zero Coupon Bond|0|0|0|0|11.339013|0|364|2023-10-11|2024-10-09|215|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.936576|.936576|0|.559344|.625731|1|78650054|78650054|||0|0|0|07122|MX0IBA052P92|BB|
2024-03-08|I_BAINVEX_24415|I|BAINVEX|24415|Zero Coupon Bond|0|0|0|0|11.338911|0|364|2023-10-13|2024-10-11|217|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.936024|.936024|0|.564215|.636676|1|100000000|100000000|||0|0|0|07122|MX0IBA052PA7|BB|
2024-03-08|I_BAINVEX_24424|I|BAINVEX|24424|Zero Coupon Bond|0|0|0|0|11.338594|0|364|2023-10-19|2024-10-17|223|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.934373|.934373|0|.578792|.670001|1|39211277|39211277|||0|0|0|07122|MX0IBA052PB5|BB|
2024-03-08|I_BAINVEX_24425|I|BAINVEX|24425|Zero Coupon Bond|0|0|0|0|11.33854|0|364|2023-10-20|2024-10-18|224|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.934098|.934098|0|.581217|.675626|1|22487333|22487333|||0|0|0|07122|MX0IBA052PC3|BB|
2024-03-08|I_BAINVEX_24443|I|BAINVEX|24443|Zero Coupon Bond|0|0|0|0|11.337893|0|364|2023-11-01|2024-10-30|236|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.930816|.930816|0|.610202|.744692|1|112436666|112436666|||0|0|0|07122|MX0IBA052PG4|BB|
2024-03-08|I_BAINVEX_24444|I|BAINVEX|24444|Zero Coupon Bond|0|0|0|0|11.337841|0|252|2024-02-22|2024-10-31|237|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.930544|.930544|0|.612607|.750576|1|563561711|563561711|||0|0|0|07122|MX0IBA052QL2|BB|
2024-03-08|I_BAINVEX_24445|I|BAINVEX|24445|Zero Coupon Bond|0|0|0|0|11.337789|0|364|2023-11-03|2024-11-01|238|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.930271|.930271|0|.615013|.756481|1|35008277|35008277|||0|0|0|07122|MX0IBA052PI0|BB|
2024-03-08|I_BAINVEX_24452|I|BAINVEX|24452|Zero Coupon Bond|0|0|0|0|11.337588|0|364|2023-11-07|2024-11-05|242|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.929183|.929183|0|.624618|.780295|1|1586481370|1586481370|||0|0|0|07122|MX0IBA052PJ8|BB|
2024-03-08|I_BAINVEX_24464|I|BAINVEX|24464|Zero Coupon Bond|0|0|0|0|11.337185|0|364|2023-11-16|2024-11-14|251|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.926745|.926745|0|.646147|.835013|1|300000000|300000000|||0|0|0|07122|MX0IBA052PL4|BB|
2024-03-08|I_BAINVEX_24465|I|BAINVEX|24465|Zero Coupon Bond|0|0|0|0|11.337146|0|364|2023-11-17|2024-11-15|252|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.926475|.926475|0|.648532|.841189|1|56016111|56016111|||0|0|0|07122|MX0IBA052PM2|BB|
2024-03-08|I_BAINVEX_24473|I|BAINVEX|24473|Zero Coupon Bond|0|0|0|0|11.33697|0|364|2023-11-22|2024-11-20|257|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.925126|.925126|0|.660438|.872356|1|64303181|64303181|||0|0|0|07122|MX0IBA052PN0|BB|
2024-03-08|I_BAINVEX_24475|I|BAINVEX|24475|Zero Coupon Bond|0|0|0|0|11.33691|0|364|2023-11-24|2024-11-22|259|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.924588|.924588|0|.66519|.884955|1|22406444|22406444|||0|0|0|07122|MX0IBA052PO8|BB|
2024-03-08|I_BAINVEX_24483|I|BAINVEX|24483|Zero Coupon Bond|0|0|0|0|11.33679|0|364|2023-11-29|2024-11-27|264|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.923245|.923245|0|.677046|.916783|1|22345777|22345777|||0|0|0|07122|MX0IBA052PS9|BB|
2024-03-08|I_BAINVEX_24484|I|BAINVEX|24484|Zero Coupon Bond|0|0|0|0|11.336772|0|364|2023-11-30|2024-11-28|265|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.922976|.922976|0|.679414|.923205|1|111526666|111526666|||0|0|0|07122|MX0IBA052PT7|BB|
2024-03-08|I_BAINVEX_24505|I|BAINVEX|24505|Zero Coupon Bond|0|0|0|0|11.337766|0|364|2023-12-15|2024-12-13|280|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.918963|.918963|0|.71475|1.021734|1|279575000|279575000|||0|0|0|07122|MX0IBA052PW1|BB|
2024-03-08|I_BAINVEX_24514|I|BAINVEX|24514|Zero Coupon Bond|0|0|0|0|11.340206|0|364|2023-12-21|2024-12-19|286|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.917354|.917354|0|.728787|1.062261|1|51542446|51542446|||0|0|0|07122|MX0IBA052PZ4|BB|
2024-03-08|I_BAINVEX_24522|I|BAINVEX|24522|Zero Coupon Bond|0|0|0|0|11.34315|0|363|2023-12-27|2024-12-24|291|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.916011|.916011|0|.740442|1.096508|1|43424062|43424062|||0|0|0|07122|MX0IBA052Q00|BB|
2024-03-08|I_BAINVEX_25011|I|BAINVEX|25011|Zero Coupon Bond|0|0|0|0|11.353733|0|364|2024-01-08|2025-01-06|304|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.912512|.912512|0|.770566|1.187543|1|55915000|55915000|||0|0|0|07122|MX0IBA052Q26|BB|
2024-03-08|I_BAINVEX_25034|I|BAINVEX|25034|Zero Coupon Bond|0|0|0|0|11.370956|0|364|2024-01-25|2025-01-23|321|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.907943|.907943|0|.809582|1.310847|1|33509566|33509566|||0|0|0|07122|MX0IBA052Q67|BB|
2024-03-08|I_BAINVEX_25035|I|BAINVEX|25035|Zero Coupon Bond|0|0|0|0|11.371995|0|361|2024-01-29|2025-01-24|322|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.907675|.907675|0|.811864|1.318248|1|228068609|228068609|||0|0|0|07122|MX0IBA052Q83|BB|
2024-03-08|I_BAINVEX_25041|I|BAINVEX|25041|Zero Coupon Bond|0|0|0|0|11.375086|0|364|2024-01-29|2025-01-27|325|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.906872|.906872|0|.818703|1.340551|1|559908332|559908332|||0|0|0|07122|MX0IBA052Q75|BB|
2024-03-08|I_BAINVEX_25042|I|BAINVEX|25042|Zero Coupon Bond|0|0|0|0|11.376105|0|364|2024-01-30|2025-01-28|326|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.906604|.906604|0|.820981|1.348019|1|89332555|89332555|||0|0|0|07122|MX0IBA052Q91|BB|
2024-03-08|I_BAINVEX_25053|I|BAINVEX|25053|Zero Coupon Bond|0|0|0|0|11.383897|0|364|2024-02-07|2025-02-05|334|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.904472|.904472|0|.839149|1.408343|1|11184011|11184011|||0|0|0|07122|MX0IBA052QB3|BB|
2024-03-08|I_BAINVEX_25055|I|BAINVEX|25055|Zero Coupon Bond|0|0|0|0|11.385709|0|364|2024-02-09|2025-02-07|336|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.903941|.903941|0|.843679|1.423587|1|246025997|246025997|||0|0|0|07122|MX0IBA052QC1|BB|
2024-03-08|I_BAINVEX_25061|I|BAINVEX|25061|Zero Coupon Bond|0|0|0|0|11.388292|0|360|2024-02-16|2025-02-10|339|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.903147|.903147|0|.850463|1.446575|1|1119999991|1119999991|||0|0|0|07122|MX0IBA052QJ6|BB|
2024-03-08|I_BAINVEX_25063|I|BAINVEX|25063|Zero Coupon Bond|0|0|0|0|11.389913|0|364|2024-02-14|2025-02-12|341|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.902618|.902618|0|.854981|1.461983|1|55914999|55914999|||0|0|0|07122|MX0IBA052QG2|BB|
2024-03-08|I_BAINVEX_25065|I|BAINVEX|25065|Zero Coupon Bond|0|0|0|0|11.391443|0|364|2024-02-16|2025-02-14|343|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.902091|.902091|0|.859493|1.477456|1|189853167|189853167|||0|0|0|07122|MX0IBA052QH0|BB|
2024-03-08|I_BAINVEX_25071|I|BAINVEX|25071|Zero Coupon Bond|0|0|0|0|11.39355|0|364|2024-02-19|2025-02-17|346|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.901303|.901303|0|.866253|1.500787|1|1121333322|1121333322|||0|0|0|07122|MX0IBA052QK4|BB|
2024-03-08|I_BAINVEX_25075|I|BAINVEX|25075|Zero Coupon Bond|0|0|0|0|11.395966|0|364|2024-02-23|2025-02-21|350|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.900257|.900257|0|.87525|1.532124|1|7817483|7817483|||0|0|0|07122|MX0IBA052QM0|BB|
2024-03-08|I_BAINVEX_25091|I|BAINVEX|25091|Zero Coupon Bond|0|0|0|0|11.399644|0|364|2024-03-04|2025-03-03|360|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.897669|.897669|0|.897669|1.611619|1|20260100|20260100|||0|0|0|07122|MX0IBA052QO6|BB|
2024-03-08|I_BAINVEX_25093|I|BAINVEX|25093|Zero Coupon Bond|0|0|0|0|11.39991|0|363|2024-03-07|2025-03-05|362|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.897157|.897157|0|.902141|1.627716|1|1116966658|1116966658|||0|0|0|07122|MX0IBA052QR9|BB|
2024-03-08|I_BAINVEX_25094|I|BAINVEX|25094|Zero Coupon Bond|0|0|0|0|11.399977|0|364|2024-03-07|2025-03-06|363|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.896901|.896901|0|.904376|1.635791|1|21048100|21048100|||0|0|0|07122|MX0IBA052QQ1|BB|
2024-03-08|I_BAINVEX_25095|I|BAINVEX|25095|Zero Coupon Bond|0|0|0|0|11.4|0|364|2024-03-08|2025-03-07|364|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.896647|.896647|0|.906609|1.643881|1|0|0|||0|0|0||MX0IBA052QS7|BB|
2024-03-08|I_BANOBRA_24111|I|BANOBRA|24111|Zero Coupon Bond|0|0|0|0|11.2833|0|272|2023-06-13|2024-03-11|3|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999061|.999061|0|.008326|.000139|1|4964728679|4964728679|||0|0|0|07121|MX0IBA064BH7|BB|
2024-03-08|I_BANOBRA_24112|I|BANOBRA|24112|Zero Coupon Bond|0|0|0|0|11.284034|0|14|2024-02-27|2024-03-12|4|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.998748|.998748|0|.011097|.000246|1|1176260518|1176260518|NULO|NULO|0|0|0|07121|MX0IBA064GH6|BB|
2024-03-08|I_BANOBRA_24114|I|BANOBRA|24114|Zero Coupon Bond|0|0|0|0|11.284891|0|41|2024-02-02|2024-03-14|6|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.998123|.998123|0|.016635|.000553|1|2706721073|2706721073|||0|0|0|07121|MX0IBA064G57|BB|
2024-03-08|I_BANOBRA_24115|I|BANOBRA|24115|Zero Coupon Bond|0|0|0|0|11.285|0|14|2024-03-01|2024-03-15|7|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.99781|.99781|0|.019402|.000753|1|3013160006|3013160006|||0|0|0|07121|MX0IBA064GM6|BB|
2024-03-08|I_BANOBRA_24122|I|BANOBRA|24122|Zero Coupon Bond|0|0|0|0|11.23742|0|61|2024-01-18|2024-03-19|11|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.996578|.996578|0|.030451|.001855|1|355312294|355312294|||0|0|0|07121|MX0IBA064FO4|BB|
2024-03-08|I_BANOBRA_24124|I|BANOBRA|24124|Zero Coupon Bond|0|0|0|0|11.207682|0|28|2024-02-22|2024-03-21|13|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995969|.995969|0|.035966|.002587|1|5465448313|5465448313|||0|0|0|07121|MX0IBA064GE3|BB|
2024-03-08|I_BANOBRA_24125|I|BANOBRA|24125|Zero Coupon Bond|0|0|0|0|11.2|0|42|2024-02-09|2024-03-22|14|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995663|.995663|0|.03872|.002999|1|14646099091|14646099091|||0|0|0|07121|MX0IBA064G99|BB|
2024-03-08|I_BANOBRA_24133|I|BANOBRA|24133|Zero Coupon Bond|0|0|0|0|11.198348|0|177|2023-10-02|2024-03-27|19|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.994124|.994124|0|.052468|.005506|1|10787797122|10787797122|||0|0|0|07121|MX0IBA064DR2|BB|
2024-03-08|I_BANOBRA_24141|I|BANOBRA|24141|Zero Coupon Bond|0|0|0|0|11.19|0|62|2024-01-30|2024-04-01|24|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.992595|.992595|0|.066173|.008758|1|7763951502|7763951502|||0|0|0|07121|MX0IBA064G24|BB|
2024-03-08|I_BANOBRA_24142|I|BANOBRA|24142|Zero Coupon Bond|0|0|0|0|11.188148|0|182|2023-10-03|2024-04-02|25|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.99229|.99229|0|.068909|.009497|1|900234526|900234526|||0|0|0|07121|MX0IBA064DT8|BB|
2024-03-08|I_BANOBRA_24143|I|BANOBRA|24143|Zero Coupon Bond|0|0|0|0|11.190741|0|28|2024-03-06|2024-04-03|26|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.991983|.991983|0|.071643|.010265|1|3026366674|3026366674|||0|0|0|07121|MX0IBA064GO2|BB|
2024-03-08|I_BANOBRA_24144|I|BANOBRA|24144|Zero Coupon Bond|0|0|0|0|11.2|0|91|2024-01-04|2024-04-04|27|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.99167|.99167|0|.074375|.011063|1|4116277764|4116277764|||0|0|0|07121|MX0IBA064FE5|BB|
2024-03-08|I_BANOBRA_24151|I|BANOBRA|24151|Zero Coupon Bond|0|0|0|0|11.240517|0|40|2024-02-28|2024-04-08|31|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.990413|.990413|0|.085286|.014547|1|1873227779|1873227779|||0|0|0|07121|MX0IBA064GJ2|BB|
2024-03-08|I_BANOBRA_24154|I|BANOBRA|24154|Zero Coupon Bond|0|0|0|0|11.257785|0|150|2023-11-13|2024-04-11|34|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.98948|.98948|0|.093451|.017466|1|2096833334|2096833334|||0|0|0|07121|MX0IBA064EK5|BB|
2024-03-08|I_BANOBRA_24161|I|BANOBRA|24161|Zero Coupon Bond|0|0|0|0|11.276172|0|181|2023-10-17|2024-04-15|38|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.988237|.988237|0|.104314|.021763|1|2116393045|2116393045|||0|0|0|07121|MX0IBA064E26|BB|
2024-03-08|I_BANOBRA_24174|I|BANOBRA|24174|Zero Coupon Bond|0|0|0|0|11.302509|0|91|2024-01-25|2024-04-25|48|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.985154|.985154|0|.131354|.034508|1|4114659979|4114659979|||0|0|0|07121|MX0IBA064FW7|BB|
2024-03-08|I_BANOBRA_24182|I|BANOBRA|24182|Zero Coupon Bond|0|0|0|0|11.307286|0|181|2023-11-01|2024-04-30|53|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.983626|.983626|0|.144812|.041941|1|3552834522|3552834522|||0|0|0|07121|MX0IBA064EC2|BB|
2024-03-08|I_BANOBRA_24185|I|BANOBRA|24185|Zero Coupon Bond|0|0|0|0|11.308112|0|179|2023-11-06|2024-05-03|56|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.982714|.982714|0|.152867|.046736|1|3491321150|3491321150|||0|0|0|07121|MX0IBA064EE8|BB|
2024-03-08|I_BANOBRA_24193|I|BANOBRA|24193|Zero Coupon Bond|0|0|0|0|11.306864|0|90|2024-02-08|2024-05-08|61|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.981201|.981201|0|.166259|.055284|1|71959999|71959999|||0|0|0|07121|MX0IBA064G81|BB|
2024-03-08|I_BANOBRA_24195|I|BANOBRA|24195|Zero Coupon Bond|0|0|0|0|11.305655|0|179|2023-11-13|2024-05-10|63|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.980599|.980599|0|.171605|.058896|1|1057777215|1057777215|||0|0|0|07121|MX0IBA064EJ7|BB|
2024-03-08|I_BANOBRA_24222|I|BANOBRA|24222|Zero Coupon Bond|0|0|0|0|11.289947|0|179|2023-12-01|2024-05-28|81|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.975227|.975227|0|.219426|.096296|1|528590280|528590280|||0|0|0|07121|MX0IBA064EW0|BB|
2024-03-08|I_BANOBRA_24225|I|BANOBRA|24225|Zero Coupon Bond|0|0|0|0|11.288646|0|182|2023-12-01|2024-05-31|84|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.974336|.974336|0|.227345|.103372|1|3000000000|3000000000|||0|0|0|07121|MX0IBA064EY6|BB|
2024-03-08|I_BANOBRA_24231|I|BANOBRA|24231|Zero Coupon Bond|0|0|0|0|11.288367|0|103|2024-02-21|2024-06-03|87|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.973444|.973444|0|.235249|.110684|1|25487524926|25487524926|||0|0|0|07121|MX0IBA064GF0|BB|
2024-03-08|I_BANOBRA_24241|I|BANOBRA|24241|Zero Coupon Bond|0|0|0|0|11.292226|0|182|2023-12-11|2024-06-10|94|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.971359|.971359|0|.253633|.128659|1|3172748341|3172748341|||0|0|0|07121|MX0IBA064F09|BB|
2024-03-08|I_BANOBRA_24244|I|BANOBRA|24244|Zero Coupon Bond|0|0|0|0|11.29448|0|106|2024-02-28|2024-06-13|97|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.970466|.970466|0|.261487|.136751|1|826641335|826641335|||0|0|0|07121|MX0IBA064GI4|BB|
2024-03-08|I_BANOBRA_24251|I|BANOBRA|24251|Zero Coupon Bond|0|0|0|0|11.297515|0|181|2023-12-19|2024-06-17|101|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.969278|.969278|0|.271936|.147899|1|3172402500|3172402500|||0|0|0|07121|MX0IBA064F41|BB|
2024-03-08|I_BANOBRA_24265|I|BANOBRA|24265|Zero Coupon Bond|0|0|0|0|11.305913|0|178|2024-01-02|2024-06-28|112|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.966021|.966021|0|.30054|.180649|1|2500000000|2500000000|||0|0|0|07121|MX0IBA064FC9|BB|
2024-03-08|I_BANOBRA_24283|I|BANOBRA|24283|Zero Coupon Bond|0|0|0|0|11.314833|0|181|2024-01-11|2024-07-10|124|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.962489|.962489|0|.331524|.219816|1|9519017475|9519017475|||0|0|0|07121|MX0IBA064FJ4|BB|
2024-03-08|I_BANOBRA_24285|I|BANOBRA|24285|Zero Coupon Bond|0|0|0|0|11.316264|0|269|2023-10-17|2024-07-12|126|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.961902|.961902|0|.336666|.226688|1|2173654447|2173654447|||0|0|0|07121|MX0IBA064E34|BB|
2024-03-08|I_BANOBRA_24313|I|BANOBRA|24313|Zero Coupon Bond|0|0|0|0|11.3285|0|181|2024-02-01|2024-07-31|145|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.956362|.956362|0|.385202|.296761|1|1800000000|1800000000|||0|0|0|07121|MX0IBA064G65|BB|
2024-03-08|I_BANOBRA_24315|I|BANOBRA|24315|Zero Coupon Bond|0|0|0|0|11.329603|0|270|2023-11-06|2024-08-02|147|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.955783|.955783|0|.390278|.304634|1|2393875004|2393875004|||0|0|0|07121|MX0IBA064ED0|BB|
2024-03-08|I_BANOBRA_24321|I|BANOBRA|24321|Zero Coupon Bond|0|0|0|0|11.331174|0|181|2024-02-06|2024-08-05|150|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.954915|.954915|0|.397882|.316619|1|3171648335|3171648335|||0|0|0|07121|MX0IBA064G73|BB|
2024-03-08|I_BANOBRA_24355|I|BANOBRA|24355|Zero Coupon Bond|0|0|0|0|11.339524|0|182|2024-03-01|2024-08-30|175|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.947757|.947757|0|.460715|.424517|1|2000000000|2000000000|||0|0|0|07121|MX0IBA064GK0|BB|
2024-03-08|I_BANOBRA_24394|I|BANOBRA|24394|Zero Coupon Bond|0|0|0|0|11.339592|0|364|2023-09-28|2024-09-26|202|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.940179|.940179|0|.527544|.556606|1|0|0|||0|0|0|07121||BB|
2024-03-08|I_BANOBRA_24395|I|BANOBRA|24395|Zero Coupon Bond|0|0|0|0|11.339554|0|364|2023-09-29|2024-09-27|203|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.9399|.9399|0|.53|.561799|1|560161113|560161113|||0|0|0|07121|MX0IBA064DM3|BB|
2024-03-08|I_BANOBRA_24481|I|BANOBRA|24481|Zero Coupon Bond|0|0|0|0|11.336833|0|364|2023-11-27|2024-11-25|262|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.923782|.923782|0|.672307|.903995|1|4465515575|4465515575|||0|0|0|07121|MX0IBA064ES8|BB|
2024-03-08|I_BANOBRA_24483|I|BANOBRA|24483|Zero Coupon Bond|0|0|0|0|11.33679|0|364|2023-11-29|2024-11-27|264|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.923245|.923245|0|.677046|.916783|1|4573672418|4573672418|||0|0|0|07121|MX0IBA064ET6|BB|
2024-03-08|I_BANOBRA_25025|I|BANOBRA|25025|Zero Coupon Bond|0|0|0|0|11.364705|0|364|2024-01-19|2025-01-17|315|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.909553|.909553|0|.795859|1.266783|1|723543162|723543162|NULO|NULO|0|0|0|07121|MX0IBA064FP1|BB|
2024-03-08|I_BANORTE_24111|I|BANORTE|24111|Zero Coupon Bond|0|0|0|0|11.2833|0|3|2024-03-08|2024-03-11|3|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.999061|.999061|0|.008326|.000139|1|0|0|||0|0|0|||BB|
2024-03-08|I_BANORTE_24184|I|BANORTE|24184|Zero Coupon Bond|0|0|0|0|11.307986|0|91|2024-02-01|2024-05-02|55|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.983017|.983017|0|.150183|.04511|1|521005729|521005729|||0|0|0|07123|MX0IBA0735K2|BB|
2024-03-08|I_BANORTE_24194|I|BANORTE|24194|Zero Coupon Bond|0|0|0|0|11.306301|0|91|2024-02-08|2024-05-09|62|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.9809|.9809|0|.168933|.057077|1|378245668|378245668|||0|0|0|07123|MX0IBA0735L0|BB|
2024-03-08|I_BANORTE_24204|I|BANORTE|24204|Zero Coupon Bond|0|0|0|0|11.300524|0|91|2024-02-15|2024-05-16|69|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.9788|.9788|0|.187603|.07039|1|623980422|623980422|||0|0|0|07123|MX0IBA0735M8|BB|
2024-03-08|I_BANORTE_24214|I|BANORTE|24214|Zero Coupon Bond|0|0|0|0|11.293727|0|91|2024-02-22|2024-05-23|76|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.976713|.976713|0|.206195|.085033|1|741606454|741606454|||0|0|0|07123|MX0IBA0735N6|BB|
2024-03-08|I_BANORTE_24224|I|BANORTE|24224|Zero Coupon Bond|0|0|0|0|11.288978|0|91|2024-02-29|2024-05-30|83|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.974633|.974633|0|.224707|.100986|1|539185710|539185710|||0|0|0|07123|MX0IBA0735O4|BB|
2024-03-08|I_BANORTE_24234|I|BANORTE|24234|Zero Coupon Bond|0|0|0|0|11.28935|0|91|2024-03-07|2024-06-06|90|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.972551|.972551|0|.243138|.118232|1|254565489|254565489|||0|0|0|07123|MX0IBA0735Q9|BB|
2024-03-08|I_BANORTE_24314|I|BANORTE|24314|Zero Coupon Bond|0|0|0|0|11.329057|0|182|2024-02-01|2024-08-01|146|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.956073|.956073|0|.38774|.300685|1|285096249|285096249|||0|0|0|07123|MX0IBA0735J4|BB|
2024-03-08|I_BANORTE_24364|I|BANORTE|24364|Zero Coupon Bond|0|0|0|0|11.33999|0|182|2024-03-07|2024-09-05|181|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.94606|.94606|0|.475658|.452502|1|164438732|164438732|||0|0|0|07123|MX0IBA0735P1|BB|
2024-03-08|I_BANREG_24111|I|BANREG|24111|Zero Coupon Bond|0|0|0|0|11.2833|0|3|2024-03-08|2024-03-11|3|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.999061|.999061|0|.008326|.000139|1|0|0|||0|0|0|||BB|
2024-03-08|I_BANREG_24194|I|BANREG|24194|Zero Coupon Bond|0|0|0|0|11.306301|0|121|2024-01-09|2024-05-09|62|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.9809|.9809|0|.168933|.057077|1|103882083|103882083|||0|0|0|07122|MX0IBA081620|BB|
2024-03-08|I_BANREG_24324|I|BANREG|24324|Zero Coupon Bond|0|0|0|0|11.332641|0|189|2024-02-01|2024-08-08|153|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.954049|.954049|0|.405471|.328814|1|264281261|264281261|||0|0|0|07122|MX0IBA081638|BB|
2024-03-08|I_BANREG_24454|I|BANREG|24454|Zero Coupon Bond|0|0|0|0|11.337492|0|273|2024-02-08|2024-11-07|244|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.92864|.92864|0|.629412|.792319|1|217593332|217593332|||0|0|0|07122|MX0IBA081646|BB|
2024-03-08|I_BANSAN_24111|I|BANSAN|24111|Zero Coupon Bond|0|0|0|0|11.2833|0|7|2024-03-04|2024-03-11|3|AAA||F1+ (mex)||ML A-1.mx||1|||.999061|.999061|0|.008326|.000139|1|93352408|93352408|||0|0|0|07121|MX0IBA014IU0|BB|
2024-03-08|I_BANSAN_24112|I|BANSAN|24112|Zero Coupon Bond|0|0|0|0|11.284034|0|5|2024-03-07|2024-03-12|4|AAA||F1+ (mex)||ML A-1.mx||1|||.998748|.998748|0|.011097|.000246|1|9984540|9984540|||0|0|0|07121|MX0IBA014IY2|BB|
2024-03-08|I_BANSAN_24125|I|BANSAN|24125|Zero Coupon Bond|0|0|0|0|11.2|0|28|2024-02-23|2024-03-22|14|AAA||F1+ (mex)||ML A-1.mx||1|||.995663|.995663|0|.03872|.002999|1|705946665|705946665|||0|0|0|07121|MX0IBA014IO3|BB|
2024-03-08|I_BANSI_24114|I|BANSI|24114|Zero Coupon Bond|0|0|0|0|11.284891|0|7|2024-03-07|2024-03-14|6|AAA||F1 (mex)|mxA-1|||3|||.998123|.998123|0|.016635|.000553|1|47278848|47278848|||0|0|0|07121|MX0IBA0M1PL8|BB|
2024-03-08|I_BARCAP_24111|I|BARCAP|24111|Zero Coupon Bond|0|0|0|0|11.2833|0|3|2024-03-08|2024-03-11|3|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999061|.999061|0|.008326|.000139|1|0|0|||0|0|0|||BB|
2024-03-08|I_BAZTECA_24275|I|BAZTECA|24275|Zero Coupon Bond|0|0|0|0|11.311174|0|179|2024-01-08|2024-07-05|119|AAA||F1 (mex)|||HR1|3|||.963958|.963958|0|.318642|.203065|1|0|0|||0|0|0|07121||BB|
2024-03-08|I_BBASE_24453|I|BBASE|24453|Zero Coupon Bond|0|0|0|0|11.469662|0|364|2023-11-08|2024-11-06|243|P8-X8||F1 (mex)|mxA-2|||6|||.928143|.928143|0|.626496|.784996|1|20000000|20000000|||0|0|0|07131|MX0IBB0J0F51|BB|
2024-03-08|I_BMAS_24111|I|BMAS|24111|Zero Coupon Bond|0|0|0|0|11.375251|0|3|2024-03-08|2024-03-11|3|P8-X8||F1 (mex)|||HR2|6|||.999053|.999053|0|.008325|.000139|1|0|0|||0|0|0|||BB|
2024-03-08|I_BMORGAN_24161|I|BMORGAN|24161|Zero Coupon Bond|0|0|0|0|11.276172|0|277|2023-07-13|2024-04-15|38|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.988237|.988237|0|.104314|.021763|1|500000000|500000000|||0|0|0||MX0IBM000B21|BB|
2024-03-08|I_BMORGAN_24295|I|BMORGAN|24295|Zero Coupon Bond|0|0|0|0|11.321092|0|358|2023-07-27|2024-07-19|133|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.959854|.959854|0|.354613|.2515|1|100000000|100000000|||0|0|0||MX0IBM000B88|BB|
2024-03-08|I_BMULTIV_24111|I|BMULTIV|24111|Zero Coupon Bond|0|0|0|0|11.375251|0|3|2024-03-08|2024-03-11|3|P8-X8||F1 (mex)|mxA-2||HR2|6|||.999053|.999053|0|.008325|.000139|1|0|0|||0|0|0|||BB|
2024-03-08|I_BMULTIV_24133|I|BMULTIV|24133|Zero Coupon Bond|0|0|0|0|11.331111|0|90|2023-12-28|2024-03-27|19|P8-X8||F1 (mex)|mxA-2||HR2|6|||.994055|.994055|0|.052464|.005505|1|93818811|93818811|||0|0|0|07121|MX0IBM1D2BH9|BB|
2024-03-08|I_BMULTIV_24174|I|BMULTIV|24174|Zero Coupon Bond|0|0|0|0|11.324578|0|91|2024-01-25|2024-04-25|48|P8-X8||F1 (mex)|mxA-2||HR2|6|||.985125|.985125|0|.13135|.034506|1|62566670|62566670|||0|0|0|07121|MX0IBM1D2BI7|BB|
2024-03-08|I_BMULTIV_24224|I|BMULTIV|24224|Zero Coupon Bond|0|0|0|0|11.349604|0|91|2024-02-29|2024-05-30|83|P8-X8||F1 (mex)|mxA-2||HR2|6|||.9745|.9745|0|.224676|.100959|1|383043120|383043120|||0|0|0|07121|MX0IBM1D2BJ5|BB|
2024-03-08|I_BMULTIV_24301|I|BMULTIV|24301|Zero Coupon Bond|0|0|0|0|11.40487|0|181|2024-01-23|2024-07-22|136|P8-X8||F1 (mex)|mxA-2||HR2|6|||.958695|.958695|0|.362173|.262339|1|0|0|||0|0|0|07121||BB|
2024-03-08|I_BMULTIV_24501|I|BMULTIV|24501|Zero Coupon Bond|0|0|0|0|11.482903|0|357|2023-12-18|2024-12-09|276|P8-X8||F1 (mex)|mxA-2||HR2|6|||.919088|.919088|0|.704633|.993017|1|0|0|||0|0|0|07121||BB|
2024-03-08|I_BMULTIV_25014|I|BMULTIV|25014|Zero Coupon Bond|0|0|0|0|11.492498|0|359|2024-01-16|2025-01-09|307|P8-X8||F1 (mex)|mxA-2||HR2|6|||.910742|.910742|0|.776661|1.206404|1|0|0|||0|0|0|07121||BB|
2024-03-08|I_BMULTIV_25021|I|BMULTIV|25021|Zero Coupon Bond|0|0|0|0|11.493483|0|357|2024-01-22|2025-01-13|311|P8-X8||F1 (mex)|mxA-2||HR2|6|||.909677|.909677|0|.78586|1.235153|1|0|0|||0|0|0|07121||BB|
2024-03-08|I_BMULTIV_25052|I|BMULTIV|25052|Zero Coupon Bond|0|0|0|0|11.497685|0|361|2024-02-09|2025-02-04|333|P8-X8||F1 (mex)|mxA-2||HR2|6|||.90387|.90387|0|.83608|1.398059|1|0|0|||0|0|0|07121||BB|
2024-03-08|I_BSCTIA_24113|I|BSCTIA|24113|Zero Coupon Bond|0|0|0|0|11.284567|0|180|2023-09-15|2024-03-13|5|AAA||F1+ (mex)|mxA-1+|||1|||.998435|.998435|0|.013867|.000385|1|44584010|44584010|||0|0|0|07121|MX0IBS000TW2|BB|
2024-03-08|I_BSCTIA_24152|I|BSCTIA|24152|Zero Coupon Bond|0|0|0|0|11.246622|0|180|2023-10-12|2024-04-09|32|AAA||F1+ (mex)|mxA-1+|||1|||.990102|.990102|0|.088009|.015491|1|131645382|131645382|||0|0|0|07121|MX0IBS000TX0|BB|
2024-03-08|I_BSCTIA_24172|I|BSCTIA|24172|Zero Coupon Bond|0|0|0|0|11.299199|0|180|2023-10-26|2024-04-23|46|AAA||F1+ (mex)|mxA-1+|||1|||.985768|.985768|0|.125959|.031731|1|224227909|224227909|||0|0|0|07121|MX0IBS000U09|BB|
2024-03-08|I_BSCTIA_24181|I|BSCTIA|24181|Zero Coupon Bond|0|0|0|0|11.306695|0|270|2023-08-03|2024-04-29|52|AAA||F1+ (mex)|mxA-1+|||1|||.983931|.983931|0|.142123|.040398|1|54316269|54316269|||0|0|0|07121|MX0IBS000TQ4|BB|
2024-03-08|I_BSCTIA_24182|I|BSCTIA|24182|Zero Coupon Bond|0|0|0|0|11.307286|0|141|2023-12-11|2024-04-30|53|AAA||F1+ (mex)|mxA-1+|||1|||.983626|.983626|0|.144812|.041941|1|611679046|611679046|NULO|NULO|0|0|0|07121|MX0IBS000U74|BB|
2024-03-08|I_BSCTIA_24192|I|BSCTIA|24192|Zero Coupon Bond|0|0|0|0|11.307334|0|180|2023-11-09|2024-05-07|60|AAA||F1+ (mex)|mxA-1+|||1|||.981503|.981503|0|.163584|.053519|1|299747014|299747014|||0|0|0|07121|MX0IBS000U33|BB|
2024-03-08|I_BSCTIA_24201|I|BSCTIA|24201|Zero Coupon Bond|0|0|0|0|11.303304|0|360|2023-05-19|2024-05-13|66|AAA||F1+ (mex)|mxA-1+|||1|||.979698|.979698|0|.179611|.06452|1|77997992|77997992|||0|0|0|07121|MX0IBS000TC4|BB|
2024-03-08|I_BSCTIA_24212|I|BSCTIA|24212|Zero Coupon Bond|0|0|0|0|11.295594|0|180|2023-11-23|2024-05-21|74|AAA||F1+ (mex)|mxA-1+|||1|||.977308|.977308|0|.200891|.080714|1|170602262|170602262|||0|0|0|07121|MX0IBS000U41|BB|
2024-03-08|I_BSCTIA_24214|I|BSCTIA|24214|Zero Coupon Bond|0|0|0|0|11.293727|0|90|2024-02-23|2024-05-23|76|AAA||F1+ (mex)|mxA-1+|||1|||.976713|.976713|0|.206195|.085033|1|51554190|51554190|||0|0|0|07121|MX0IBS000UI9|BB|
2024-03-08|I_BSCTIA_24221|I|BSCTIA|24221|Zero Coupon Bond|0|0|0|0|11.290565|0|270|2023-08-31|2024-05-27|80|AAA||F1+ (mex)|mxA-1+|||1|||.975524|.975524|0|.216783|.09399|1|54331231|54331231|||0|0|0|07121|MX0IBS000TU6|BB|
2024-03-08|I_BSCTIA_24222|I|BSCTIA|24222|Zero Coupon Bond|0|0|0|0|11.289947|0|180|2023-11-30|2024-05-28|81|AAA||F1+ (mex)|mxA-1+|||1|||.975227|.975227|0|.219426|.096296|1|54516365|54516365|||0|0|0|07121|MX0IBS000U58|BB|
2024-03-08|I_BSCTIA_24232|I|BSCTIA|24232|Zero Coupon Bond|0|0|0|0|11.288542|0|180|2023-12-07|2024-06-04|88|AAA||F1+ (mex)|mxA-1+|||1|||.973147|.973147|0|.23788|.113174|1|113865929|113865929|||0|0|0|07121|MX0IBS000U66|BB|
2024-03-08|I_BSCTIA_24245|I|BSCTIA|24245|Zero Coupon Bond|0|0|0|0|11.295236|0|179|2023-12-18|2024-06-14|98|AAA||F1+ (mex)|mxA-1+|||1|||.970169|.970169|0|.264102|.139499|1|105668348|105668348|||0|0|0|07121|MX0IBS000U82|BB|
2024-03-08|I_BSCTIA_24252|I|BSCTIA|24252|Zero Coupon Bond|0|0|0|0|11.298278|0|180|2023-12-21|2024-06-18|102|AAA||F1+ (mex)|mxA-1+|||1|||.968981|.968981|0|.274545|.15075|1|196711703|196711703|||0|0|0|07121|MX0IBS000UA6|BB|
2024-03-08|I_BSCTIA_24255|I|BSCTIA|24255|Zero Coupon Bond|0|0|0|0|11.30057|0|119|2024-02-23|2024-06-21|105|AAA||F1+ (mex)|mxA-1+|||1|||.968092|.968092|0|.28236|.159454|1|51873336|51873336|||0|0|0|07121|MX0IBS000UL3|BB|
2024-03-08|I_BSCTIA_24271|I|BSCTIA|24271|Zero Coupon Bond|0|0|0|0|11.308183|0|361|2023-07-06|2024-07-01|115|AAA||F1+ (mex)|mxA-1+|||1|||.965136|.965136|0|.308307|.190107|1|46653082|46653082|||0|0|0|07121|MX0IBS000TK7|BB|
2024-03-08|I_BSCTIA_24272|I|BSCTIA|24272|Zero Coupon Bond|0|0|0|0|11.308935|0|180|2024-01-04|2024-07-02|116|AAA||F1+ (mex)|mxA-1+|||1|||.964841|.964841|0|.310893|.193309|1|104914048|104914048|||0|0|0|07121|MX0IBS000UC2|BB|
2024-03-08|I_BSCTIA_24281|I|BSCTIA|24281|Zero Coupon Bond|0|0|0|0|11.313382|0|270|2023-10-12|2024-07-08|122|AAA||F1+ (mex)|mxA-1+|||1|||.963076|.963076|0|.326376|.213042|1|54312508|54312508|||0|0|0|07121|MX0IBS000TZ5|BB|
2024-03-08|I_BSCTIA_24291|I|BSCTIA|24291|Zero Coupon Bond|0|0|0|0|11.31837|0|361|2023-07-20|2024-07-15|129|AAA||F1+ (mex)|mxA-1+|||1|||.961023|.961023|0|.344367|.237177|1|558296070|558296070|||0|0|0|07121|MX0IBS000TP6|BB|
2024-03-08|I_BSCTIA_24292|I|BSCTIA|24292|Zero Coupon Bond|0|0|0|0|11.319061|0|180|2024-01-18|2024-07-16|130|AAA||F1+ (mex)|mxA-1+|||1|||.960731|.960731|0|.34693|.240722|1|72555677|72555677|||0|0|0|07121|MX0IBS000UD0|BB|
2024-03-08|I_BSCTIA_24301|I|BSCTIA|24301|Zero Coupon Bond|0|0|0|0|11.323059|0|270|2023-10-26|2024-07-22|136|AAA||F1+ (mex)|mxA-1+|||1|||.958979|.958979|0|.362281|.262495|1|54406253|54406253|||0|0|0|07121|MX0IBS000U17|BB|
2024-03-08|I_BSCTIA_24302|I|BSCTIA|24302|Zero Coupon Bond|0|0|0|0|11.323699|0|180|2024-01-25|2024-07-23|137|AAA||F1+ (mex)|mxA-1+|||1|||.958687|.958687|0|.364834|.266207|1|128469226|128469226|||0|0|0|07121|MX0IBS000UE8|BB|
2024-03-08|I_BSCTIA_24311|I|BSCTIA|24311|Zero Coupon Bond|0|0|0|0|11.327357|0|361|2023-08-03|2024-07-29|143|AAA||F1+ (mex)|mxA-1+|||1|||.956943|.956943|0|.380119|.288981|1|139526927|139526927|||0|0|0|07121|MX0IBS000TR2|BB|
2024-03-08|I_BSCTIA_24322|I|BSCTIA|24322|Zero Coupon Bond|0|0|0|0|11.331675|0|180|2024-02-08|2024-08-06|151|AAA||F1+ (mex)|mxA-1+|||1|||.954627|.954627|0|.400413|.320661|1|193262870|193262870|||0|0|0|07121|MX0IBS000UF5|BB|
2024-03-08|I_BSCTIA_24331|I|BSCTIA|24331|Zero Coupon Bond|0|0|0|0|11.334422|0|181|2024-02-13|2024-08-12|157|AAA||F1+ (mex)|mxA-1+|||1|||.952898|.952898|0|.415569|.345395|1|137744131|137744131|||0|0|0|07121|MX0IBS000UG3|BB|
2024-03-08|I_BSCTIA_24332|I|BSCTIA|24332|Zero Coupon Bond|0|0|0|0|11.334834|0|180|2024-02-15|2024-08-13|158|AAA||F1+ (mex)|mxA-1+|||1|||.95261|.95261|0|.41809|.349599|1|52853323|52853323|||0|0|0|07121|MX0IBS000UH1|BB|
2024-03-08|I_BSCTIA_24343|I|BSCTIA|24343|Zero Coupon Bond|0|0|0|0|11.337614|0|180|2024-02-23|2024-08-21|166|AAA||F1+ (mex)|mxA-1+|||1|||.950318|.950318|0|.438202|.384043|1|62433965|62433965|||0|0|0|07121|MX0IBS000UJ7|BB|
2024-03-08|I_BSCTIA_24351|I|BSCTIA|24351|Zero Coupon Bond|0|0|0|0|11.338846|0|361|2023-08-31|2024-08-26|171|AAA||F1+ (mex)|mxA-1+|||1|||.948893|.948893|0|.450724|.406305|1|322298957|322298957|||0|0|0|07121|MX0IBS000TV4|BB|
2024-03-08|I_BSCTIA_24352|I|BSCTIA|24352|Zero Coupon Bond|0|0|0|0|11.339042|0|180|2024-02-29|2024-08-27|172|AAA||F1+ (mex)|mxA-1+|||1|||.948609|.948609|0|.453224|.410824|1|70105238|70105238|||0|0|0|07121|MX0IBS000UO7|BB|
2024-03-08|I_BSCTIA_24414|I|BSCTIA|24414|Zero Coupon Bond|0|0|0|0|11.338962|0|364|2023-10-12|2024-10-10|216|AAA||F1+ (mex)|mxA-1+|||1|||.9363|.9363|0|.56178|.631193|1|55839164|55839164|||0|0|0|07121|MX0IBS000TY8|BB|
2024-03-08|I_BSCTIA_24434|I|BSCTIA|24434|Zero Coupon Bond|0|0|0|0|11.338214|0|364|2023-10-26|2024-10-24|230|AAA||F1+ (mex)|mxA-1+|||1|||.932454|.932454|0|.595735|.7098|1|55955424|55955424|||0|0|0|07121|MX0IBS000U25|BB|
2024-03-08|I_BSCTIA_24472|I|BSCTIA|24472|Zero Coupon Bond|0|0|0|0|11.337002|0|270|2024-02-23|2024-11-19|256|AAA||F1+ (mex)|mxA-1+|||1|||.925396|.925396|0|.658059|.866084|1|54222480|54222480|||0|0|0|07121|MX0IBS000UK5|BB|
2024-03-08|I_BSCTIA_24475|I|BSCTIA|24475|Zero Coupon Bond|0|0|0|0|11.33691|0|269|2024-02-27|2024-11-22|259|AAA||F1+ (mex)|mxA-1+|||1|||.924588|.924588|0|.66519|.884955|1|57380230|57380230|||0|0|0|07121|MX0IBS000UN9|BB|
2024-03-08|I_BSCTIA_24515|I|BSCTIA|24515|Zero Coupon Bond|0|0|0|0|11.340734|0|365|2023-12-21|2024-12-20|287|AAA||F1+ (mex)|mxA-1+|||1|||.917086|.917086|0|.731121|1.069075|1|90981604|90981604|||0|0|0|07121|MX0IBS000U90|BB|
2024-03-08|I_BSCTIA_24522|I|BSCTIA|24522|Zero Coupon Bond|0|0|0|0|11.34315|0|364|2023-12-26|2024-12-24|291|AAA||F1+ (mex)|mxA-1+|||1|||.916011|.916011|0|.740442|1.096508|1|468935725|468935725|||0|0|0|07121|MX0IBS000UB4|BB|
2024-03-08|I_BSCTIA_25075|I|BSCTIA|25075|Zero Coupon Bond|0|0|0|0|11.395966|0|364|2024-02-23|2025-02-21|350|AAA||F1+ (mex)|mxA-1+|||1|||.900257|.900257|0|.87525|1.532124|1|222755007|222755007|||0|0|0|07121|MX0IBS000UM1|BB|
2024-03-08|I_BSCTIA_25085|I|BSCTIA|25085|Zero Coupon Bond|0|0|0|0|11.398934|0|371|2024-02-23|2025-02-28|357|AAA||AAA (mex)|mxAAA|||1|||.898441|.898441|0|.890954|1.587597|1|0|0|||0|0|0|07121||BB|
2024-03-08|I_COVALTO_24222|I|COVALTO|24222|Zero Coupon Bond|0|0|0|0|11.41149|0|182|2023-11-28|2024-05-28|81|P12-X12|||||||||.974967|.974967|0|.219368|.096244|1|21314444|21314444|||0|0|0||MX0ICO110018|BB|
2024-03-08|I_IMIZUHO_24113|I|IMIZUHO|24113|Zero Coupon Bond|0|0|0|0|11.284567|0|28|2024-02-14|2024-03-13|5|AAA||F1+ (mex)|||HR+1|1|||.998435|.998435|0|.013867|.000385|1|15133000|15133000|||0|0|0||MX0IIM050236|BB|
2024-03-08|I_IMIZUHO_24124|I|IMIZUHO|24124|Zero Coupon Bond|0|0|0|0|11.207682|0|154|2023-10-19|2024-03-21|13|AAA||F1+ (mex)|||HR+1|1|||.995969|.995969|0|.035966|.002587|1|87171763|87171763|||0|0|0||MX0IIM0501U7|BB|
2024-03-08|I_IMIZUHO_24153|I|IMIZUHO|24153|Zero Coupon Bond|0|0|0|0|11.252375|0|36|2024-03-05|2024-04-10|33|AAA||F1+ (mex)|||HR+1|1|||.989791|.989791|0|.090731|.016464|1|30337500|30337500|||0|0|0||MX0IIM050244|BB|
2024-03-08|I_IMIZUHO_24241|I|IMIZUHO|24241|Zero Coupon Bond|0|0|0|0|11.292226|0|188|2023-12-05|2024-06-10|94|AAA||F1+ (mex)|||HR+1|1|||.971359|.971359|0|.253633|.128659|1|53002777|53002777|||0|0|0||MX0IIM0501W3|BB|
2024-03-08|I_NAFIN_24111|I|NAFIN|24111|Zero Coupon Bond|0|0|0|0|11.2833|0|5|2024-03-06|2024-03-11|3|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.999061|.999061|0|.008326|.000139|1|53683377|53683377|||0|0|0|07121|MX0INA004EL5|BB|
2024-03-08|I_NAFIN_24114|I|NAFIN|24114|Zero Coupon Bond|0|0|0|0|11.284891|0|27|2024-02-16|2024-03-14|6|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.998123|.998123|0|.016635|.000553|1|504233748|504233748|||0|0|0|07121|MX0INA004E73|BB|
2024-03-08|I_NAFIN_24122|I|NAFIN|24122|Zero Coupon Bond|0|0|0|0|11.23742|0|18|2024-03-01|2024-03-19|11|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.996578|.996578|0|.030451|.001855|1|71901114|71901114|||0|0|0|07121|MX0INA004EG5|BB|
2024-03-08|I_NAFIN_24124|I|NAFIN|24124|Zero Coupon Bond|0|0|0|0|11.207682|0|28|2024-02-22|2024-03-21|13|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.995969|.995969|0|.035966|.002587|1|9583271533|9583271533|||0|0|0|07121|MX0INA004EA8|BB|
2024-03-08|I_NAFIN_24125|I|NAFIN|24125|Zero Coupon Bond|0|0|0|0|11.2|0|42|2024-02-09|2024-03-22|14|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.995663|.995663|0|.03872|.002999|1|20000000000|20000000000|||0|0|0|07121|MX0INA004E08|BB|
2024-03-08|I_NAFIN_24133|I|NAFIN|24133|Zero Coupon Bond|0|0|0|0|11.198348|0|26|2024-03-01|2024-03-27|19|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.994124|.994124|0|.052468|.005506|1|250000000|250000000|||0|0|0|07121|MX0INA004EH3|BB|
2024-03-08|I_NAFIN_24141|I|NAFIN|24141|Zero Coupon Bond|0|0|0|0|11.19|0|47|2024-02-14|2024-04-01|24|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.992595|.992595|0|.066173|.008758|1|7611037502|7611037502|NULO|NULO|0|0|0|07121|MX0INA004E57|BB|
2024-03-08|I_NAFIN_24154|I|NAFIN|24154|Zero Coupon Bond|0|0|0|0|11.257785|0|90|2024-01-12|2024-04-11|34|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.98948|.98948|0|.093451|.017466|1|431279|431279|||0|0|0|07121|MX0INA004DH5|BB|
2024-03-08|I_NAFIN_24225|I|NAFIN|24225|Zero Coupon Bond|0|0|0|0|11.288646|0|182|2023-12-01|2024-05-31|84|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.974336|.974336|0|.227345|.103372|1|1000000000|1000000000|||0|0|0|07121|MX0INA004CT2|BB|
2024-03-08|I_SHF_24111|I|SHF|24111|Zero Coupon Bond|0|0|0|0|11.2833|0|3|2024-03-08|2024-03-11|3|AAA||F1+ (mex)|||HR+1|1|||.999061|.999061|0|.008326|.000139|1|0|0|||0|0|0||MX0ISH002E04|BB|
2024-03-08|I_SHF_24112|I|SHF|24112|Zero Coupon Bond|0|0|0|0|11.284034|0|22|2024-02-19|2024-03-12|4|AAA||F1+ (mex)|||HR+1|1|||.998748|.998748|0|.011097|.000246|1|100000000|100000000|||0|0|0|07121|MX0ISH002DT2|BB|
2024-03-08|I_SHF_24114|I|SHF|24114|Zero Coupon Bond|0|0|0|0|11.284891|0|7|2024-03-07|2024-03-14|6|AAA||F1+ (mex)|||HR+1|1|||.998123|.998123|0|.016635|.000553|1|200438666|200438666|||0|0|0|07121|MX0ISH002DZ9|BB|
2024-03-08|I_SHF_24115|I|SHF|24115|Zero Coupon Bond|0|0|0|0|11.285|0|7|2024-03-08|2024-03-15|7|AAA||F1+ (mex)|||HR+1|1|||.99781|.99781|0|.019402|.000753|1|0|0|||0|0|0||MX0ISH002E12|BB|
2024-03-08|I_UCACSA_24111|I|UCACSA|24111|Zero Coupon Bond|0|0|0|0|11.398417|0|3|2024-03-08|2024-03-11|3|P12-X12||F2 (mex)||||6|||.999051|.999051|0|.008325|.000139|1|0|0|||0|0|0|||BB|
2024-03-08|JE_AMX_0131X|JE|AMX|0131X|Fixed Rate Bond|.895004|0|0|0|10.045004|9.5|2762|2023-07-06|2031-01-27|2516|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-27|2024-07-27|9839.87085|9731.676406|108.194444|4.882143|30.90339|10000|1700000|17000000000|NULO|NULO|14|1|138|09121|XS2645737003|BC|
2024-03-08|JE_AMX_0134X|JE|AMX|0134X|Fixed Rate Bond|.897504|0|0|0|10.067504|10.3|3651|2024-02-01|2034-01-30|3615|Bonos M Bruta(Yield)|180|AAA (mex)|mxAAA|AAA.mx||1|2024-02-01|2024-07-30|10247.426879|10141.565768|105.861111|6.086154|50.975327|10000|2000000|20000000000|NULO|NULO|15|0|141|09121|XS2701559440|BC|
2024-03-08|JE_AMX_0624|JE|AMX|0624|Fixed Rate Bond|.59|0|0|0|11.53|7.125|3836|2014-06-09|2024-12-09|276|Bonos M Bruta(Yield)|183|AAA (mex)|mxAAA|AAA.mx||1|2023-12-09|2024-06-09|9861.058562|9682.933562|178.125|.7073|.846096|10000|1100000|11000000000|NULO|NULO|2|19|90|09121|XS1075314911|BC|
2024-03-08|JE_TLEVISA_0443|JE|TLEVISA|0443|Fixed Rate Bond|2.66|0|0|0|11.91|7.25|10957|2013-05-14|2043-05-14|7006|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AA.mx||3|2023-11-14|2024-05-14|6727.98411|6496.386888|231.597222|7.923749|105.926354|10000|650000|6500000000|BNY|ACCIV|39|21|64|09212|XS0931063779|BC|
2024-03-08|JI_BIDINV_1-21G|JI|BIDINV|1-21G|Floating Rate Note|0|0|0|0|11.4825|11.49|1092|2021-03-24|2024-03-20|12|TIIE28|28||mxAAA|AAA.mx||1|2024-02-21|2024-03-20|100.509942|99.999275|.510667|.033038|.003638|100|25000000|2500000000|NULO|NULO|1|38|9|07123|MXJIBI0K0036|BB|
2024-03-08|JI_BIDINV_1-22S|JI|BIDINV|1-22S|Floating Rate Note|.05|.05|0|.05|11.5325|11.55|1092|2022-09-06|2025-09-02|543|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-20|2024-03-19|100.544991|99.999574|.545417|1.37139|2.096735|100|25000000|2500000000|NULO|NULO|20|19|8|07123|MXJIBI0K0044|BB|
2024-03-08|JI_BIDINV_1-23S|JI|BIDINV|1-23S|Floating Rate Note|.11001|.1|0|.1|11.59251|11.58|1092|2023-10-19|2026-10-15|951|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-07|2024-04-04|100.009027|99.97686|.032167|2.266299|5.807459|100|35000000|3500000000|NULO|NULO|35|4|24|07123|MXJIBI0K0051|BB|
2024-03-08|JI_CABEI_1-21S|JI|CABEI|1-21S|Floating Rate Note|-.028533|-.3|0|-.3|11.453967|11.19|1092|2021-06-25|2024-06-21|105|TIIE28|32||mxAAA|AAA.mx||1|2024-03-01|2024-04-02|100.139683|99.9221|.217583|.285137|.103972|100|50000000|5000000000|NULO|CITI|4|35|22|07123|XS2351384685|BB|
2024-03-08|JI_CABEI_1-22S|JI|CABEI|1-22S|Floating Rate Note|.240021|.25|0|.25|11.722521|11.75|1092|2022-10-31|2025-10-27|598|TIIE28|28||mxAAA|||1|2024-02-20|2024-03-19|100.569532|100.014671|.554861|1.494875|2.496481|100|30000000|3000000000|NULO|CITI|21|18|8|07123|XS2542915520|BB|
2024-03-08|JI_CABEI_1-23S|JI|CABEI|1-23S|Floating Rate Note|.252488|.25|0|.25|11.734988|11.75|1344|2023-06-06|2027-02-09|1068|TIIE28|28||mxAAA|AAA.mx||1|2024-02-13|2024-03-12|100.776808|99.993475|.783333|2.476525|7.052008|100|65000000|6500000000|NULO|CITI|38|10|1|07123|XS2616075490|BB|
2024-03-08|JI_CABEI_2-18|JI|CABEI|2-18|Zero Coupon Bond|2.099391|0|0|0|13.14927|0|3651|2018-06-04|2028-06-02|1547|Bonos M Bruta(Yield)|||mxAAA|AAA.mx||1|||63.895585|63.895585|0|2.745735|15.078124|100|20000000|2000000000|NULO|CITI|1|-1|0|07123|XS1832861709|BB|
2024-03-08|JI_CABEI_2-21|JI|CABEI|2-21|Fixed Rate Bond|.420553|0|0|0|9.570553|7.65|3640|2021-12-15|2031-12-03|2826|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-13|2024-06-12|91.37253|89.54503|1.8275|5.543915|39.871495|100|34285710|3428571000|NULO|CITI|16|4|93|07123|XS2417110215|BB|
2024-03-08|JI_CABEI_2-23S|JI|CABEI|2-23S|Fixed Rate Bond|.610007|0|0|0|9.750007|9.41|3640|2023-06-06|2033-05-24|3364|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-05|2024-06-04|100.374222|97.917166|2.457056|5.939337|48.182159|100|35000000|3500000000|NULO|CITI|19|1|85|07123|XS2616075573|BB|
2024-03-08|JI_CAF_1-21U|JI|CAF|1-21U|Fixed Rate Bond|.51|0|0|0|5.35|3.54|3640|2021-05-14|2031-05-02|2611|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2023-11-10|2024-05-10|732.668067|723.184483|9.483584|6.155055|44.540764|100|2114326|211432600|MONEX|ACCIV|15|5|60|07123|MXJICA0X0036|BB|
2024-03-08|JI_EBRD137_310803|JI|EBRD137|310803|Zero Coupon Bond|-2.293529|0|0|0|10.33777|0|3652|2021-08-03|2031-08-03|2704|Bonos M Bruta(Yield)||AAA|AAA|||1|||562910.484176|562910.484176|0|4.228083|35.753375|1000000|1100|1100000000|NULO|NULO|0|0|0|07123|XS2371223137|BB|
2024-03-08|JI_EBRD205_301203|JI|EBRD205|301203|Zero Coupon Bond|-2.4|0|0|0|9.821592|0|3652|2020-12-03|2030-12-03|2461|Bonos M Bruta(Yield)||AAA|AAA|||1|||598295.477007|598295.477007|0|4.090014|33.456435|1000000|3065|3065000000|NULO|NULO|0|0|0|07123|XS2264189205|BB|
2024-03-08|JI_EBRD278_251215|JI|EBRD278|251215|Fixed Rate Bond|2.2631|0|0|0|12.1931|5.08|3653|2015-12-15|2025-12-15|647|Bonos M Bruta(Yield)|366||||||2023-12-15|2024-12-15|9038.808952|8922.218788|116.590164|1.53083|3.739846|10000|170000|1700000000|NULO|NULO|9|1|279||XS1331143278|BB|
2024-03-08|JI_EIB145_250130|JI|EIB145|250130|Fixed Rate Bond|.19|0|0|0|11.15|7.75|2535|2018-02-21|2025-01-30|328|Bonos M Bruta(Yield)|366|AAA|AAA|Aaa||1|2024-01-30|2025-01-30|9801.089804|9720.625323|80.464481|.806717|1.301586|10000|250000|2500000000|NULO|NULO|3|4|325||XS1760775145|BB|
2024-03-08|JI_IBRD336_520930|JI|IBRD336|520930|Zero Coupon Bond|6.618452|0|0|0|43.640622|0|10958|2022-09-30|2052-09-30|10433|TIIE28|||AAA|Aaa||1|||7327.459505|7327.459505|0|2.123538|9.018831|100000|100000|10000000000|NULO|NULO|0|0|0|07123|XS2539608336|BB|
2024-03-08|JI_IFC171_310923|JI|IFC171|310923|Fixed Rate Bond|-.56|0|0|0|8.61|6.75|3652|2021-09-23|2031-09-23|2755|Bonos M Bruta(Yield)|366||AAA|Aaa||1|2023-09-23|2024-09-23|9308.515186|9000.523383|307.991803|5.405644|39.191814|10000|100000|1000000000|NULO|NULO|8|2|196|07123|XS2389127171|BB|
2024-03-08|JI_IFC282_280118|JI|IFC282|280118|Fixed Rate Bond|.3|0|0|0|9.76|7.5|3654|2018-01-16|2028-01-18|1411|Bonos M Bruta(Yield)|366||AAA|Aaa||1|2024-01-18|2025-01-18|9404.502939|9302.043923|102.459016|3.135937|13.35339|10000|600000|6000000000|NULO|NULO|6|4|313||XS1748803282|BB|
2024-03-08|J_BBASE_22|J|BBASE|22|Floating Rate Note|.9|.9|0|.9|12.3825|12.3962|1092|2022-02-25|2025-02-21|350|TIIE28|28||||||2024-02-23|2024-03-22|100.481448|99.999374|.482074|.907579|.926445|100|500000|50000000|NULO|NULO|13|26|11||MX0JBB0J00C3|BB|
2024-03-08|J_BBASE_22-2|J|BBASE|22-2|Floating Rate Note|.9|.9|0|.9|12.3825|12.3962|1091|2022-03-25|2025-03-20|377|TIIE28|28||||||2024-02-23|2024-03-22|100.479635|99.997561|.482074|.973159|1.06267|100|630000|63000000|NULO|NULO|14|25|11||MX0JBB0J00D1|BB|
2024-03-08|LD_BONDESD_240404|LD|BONDESD|240404|Floating Rate Note|.107|0|0|0|11.357|11.25|1092|2021-04-08|2024-04-04|27|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.023225|99.991975|.03125|.074341|.011258|100|256287637|25628763700|NULO|NULO|1|38|24||MXLDGO0004Y1|BG|
2024-03-08|LD_BONDESD_240425|LD|BONDESD|240425|Floating Rate Note|.107|0|0|0|11.357|11.27|1820|2019-05-02|2024-04-25|48|Fondeo Bancario|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.23622|99.985776|.250444|.131531|.02418|100|183067118|18306711800|NULO|NULO|2|63|16||MXLDGO0003W7|BG|
2024-03-08|LD_BONDESD_240530|LD|BONDESD|240530|Floating Rate Note|.129|0|0|0|11.379|11.25|1092|2021-06-03|2024-05-30|83|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.001774|99.970524|.03125|.226515|.069026|100|48312879|4831287900|NULO|NULO|3|36|24||MXLDGO000520|BG|
2024-03-08|LD_BONDESD_240627|LD|BONDESD|240627|Floating Rate Note|.122|0|0|0|11.372|11.25|1820|2019-07-04|2024-06-27|111|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|99.994133|99.962883|.03125|.301612|.114928|100|264239924|26423992400|NULO|NULO|4|61|24||MXLDGO000439|BG|
2024-03-08|LD_BONDESD_240801|LD|BONDESD|240801|Floating Rate Note|.121|0|0|0|11.371|11.3|1092|2021-08-05|2024-08-01|146|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.642396|99.95184|.690556|.392022|.186632|100|120950089|12095008900|NULO|NULO|6|33|3||MXLDGO000561|BG|
2024-03-08|LD_BONDESD_240822|LD|BONDESD|240822|Floating Rate Note|.124|0|0|0|11.374|11.25|1820|2019-08-29|2024-08-22|167|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|99.974989|99.943739|.03125|.449844|.239766|100|141760479|14176047900|NULO|NULO|6|59|24||MXLDGO000462|BG|
2024-03-08|LD_BONDESD_241024|LD|BONDESD|241024|Floating Rate Note|.123|0|0|0|11.373|11.3|1820|2019-10-31|2024-10-24|230|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.614444|99.923888|.690556|.609557|.42841|100|259582070|25958207000|NULO|NULO|9|56|3||MXLDGO000496|BG|
2024-03-08|LD_BONDESD_241219|LD|BONDESD|241219|Floating Rate Note|.12|0|0|0|11.37|11.3|1820|2019-12-26|2024-12-19|286|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.599023|99.908467|.690556|.751438|.640875|100|144646416|14464641600|NULO|NULO|11|54|3||MXLDGO0004B9|BG|
2024-03-08|LD_BONDESD_250220|LD|BONDESD|250220|Floating Rate Note|.1325|0|0|0|11.3825|11.29|1820|2020-02-27|2025-02-20|349|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.348292|99.877875|.470417|.910114|.928815|100|193675717|19367571700|NULO|NULO|13|52|10||MXLDGO0004D5|BG|
2024-03-08|LD_BONDESD_250416|LD|BONDESD|250416|Floating Rate Note|.1425|0|0|0|11.3925|11.29|1819|2020-04-23|2025-04-16|404|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.319678|99.849261|.470417|1.044653|1.297538|100|333216878|33321687800|NULO|NULO|15|50|10||MXLDGO0004F0|BG|
2024-03-08|LD_BONDESD_250619|LD|BONDESD|250619|Floating Rate Note|.1425|0|0|0|11.3925|11.27|1820|2020-06-25|2025-06-19|468|Fondeo Bancario|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.077548|99.827104|.250444|1.20135|1.498714|100|344126097|34412609700|NULO|NULO|17|48|16||MXLDGO0004H6|BG|
2024-03-08|LD_BONDESD_250814|LD|BONDESD|250814|Floating Rate Note|.1425|0|0|0|11.3925|11.27|1820|2020-08-20|2025-08-14|524|Fondeo Bancario|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.058523|99.808079|.250444|1.333651|1.847226|100|148305497|14830549700|NULO|NULO|19|46|16||MXLDGO0004K0|BG|
2024-03-08|LD_BONDESD_251016|LD|BONDESD|251016|Floating Rate Note|.1505|0|0|0|11.4005|11.25|1820|2020-10-22|2025-10-16|587|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|99.806395|99.775145|.03125|1.482443|2.4369|100|131435212|13143521200|NULO|NULO|21|44|24||MXLDGO0004N4|BG|
2024-03-08|LD_BONDESD_251211|LD|BONDESD|251211|Floating Rate Note|.154|0|0|0|11.404|11.25|1820|2020-12-17|2025-12-11|643|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|99.781376|99.750126|.03125|1.610123|2.879127|100|203986499|20398649900|NULO|NULO|23|42|24||MXLDGO0004R5|BG|
2024-03-08|LD_BONDESD_260212|LD|BONDESD|260212|Floating Rate Note|.171|0|0|0|11.421|11.3|1820|2021-02-18|2026-02-12|706|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.388871|99.698315|.690556|1.739599|3.391161|100|159984253|15998425300|NULO|NULO|26|39|3||MXLDGO0004V7|BG|
2024-03-08|LD_BONDESD_260409|LD|BONDESD|260409|Floating Rate Note|.171|0|0|0|11.421|11.3|1820|2021-04-15|2026-04-09|762|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.36771|99.677154|.690556|1.861782|3.894435|100|95231088|9523108800|NULO|NULO|28|37|3||MXLDGO0004Z8|BG|
2024-03-08|LD_BONDESD_260611|LD|BONDESD|260611|Floating Rate Note|.1585|0|0|0|11.4085|11.29|1820|2021-06-17|2026-06-11|825|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.149469|99.679052|.470417|2.001173|4.504288|100|85022510|8502251000|NULO|NULO|30|35|10||MXLDGO000538|BG|
2024-03-08|LD_BONDESD_260806|LD|BONDESD|260806|Floating Rate Note|.1745|0|0|0|11.4245|11.29|1820|2021-08-12|2026-08-06|881|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.096341|99.625924|.470417|2.119044|5.06718|100|142158158|14215815800|NULO|NULO|32|33|10||MXLDGO000579|BG|
2024-03-08|LF_BONDESF_240314|LF|BONDESF|240314|Floating Rate Note|.1125|0|0|0|11.3525|11.28|364|2023-03-16|2024-03-14|6|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.687446|99.998113|.689333|.01652|.001547|100|356483680|35648368000|NULO|NULO|1|12|3||MXLFGO0002R4|BG|
2024-03-08|LF_BONDESF_240321|LF|BONDESF|240321|Floating Rate Note|.1115|0|0|0|11.3515|11.27|728|2022-03-24|2024-03-21|13|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.465539|99.995956|.469583|.035794|.004041|100|453145484|45314548400|NULO|NULO|1|25|10||MXLFGO000189|BG|
2024-03-08|LF_BONDESF_240425|LF|BONDESF|240425|Floating Rate Note|.1015|0|0|0|11.3415|11.25|728|2022-04-28|2024-04-25|48|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.236507|99.986507|.25|.131534|.02418|100|484306672|48430667200|NULO|NULO|2|24|16||MXLFGO0001M7|BG|
2024-03-08|LF_BONDESF_240523|LF|BONDESF|240523|Floating Rate Note|.1015|0|0|0|11.3415|11.25|364|2023-05-25|2024-05-23|76|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.228734|99.978734|.25|.207316|.055106|100|487861496|48786149600|NULO|NULO|3|10|16||MXLFGO0001S4|BG|
2024-03-08|LF_BONDESF_240725|LF|BONDESF|240725|Floating Rate Note|.1015|0|0|0|11.3415|11.24|728|2022-07-28|2024-07-25|139|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|99.992721|99.961499|.031222|.376068|.171919|100|407119258|40711925800|NULO|NULO|5|21|24||MXLFGO0002C6|BG|
2024-03-08|LF_BONDESF_240815|LF|BONDESF|240815|Floating Rate Note|.1015|0|0|0|11.3415|11.25|364|2023-08-17|2024-08-15|160|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.205821|99.955821|.25|.430728|.206293|100|582774992|58277499200|NULO|NULO|6|7|16||MXLFGO0002U8|BG|
2024-03-08|LF_BONDESF_241003|LF|BONDESF|241003|Floating Rate Note|.1025|0|0|0|11.3425|11.27|1092|2021-10-07|2024-10-03|209|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.41175|99.942167|.469583|.556986|.359991|100|542264739|54226473900|NULO|NULO|8|31|10||MXLFGO000015|BG|
2024-03-08|LF_BONDESF_241024|LF|BONDESF|241024|Floating Rate Note|.098|0|0|0|11.338|11.28|728|2022-10-27|2024-10-24|230|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.628685|99.939352|.689333|.6096|.428456|100|444179516|44417951600|NULO|NULO|9|17|3||MXLFGO0002N3|BG|
2024-03-08|LF_BONDESF_241107|LF|BONDESF|241107|Floating Rate Note|.103|0|0|0|11.343|11.25|364|2023-11-09|2024-11-07|244|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.182524|99.932524|.25|.648351|.447733|100|489151885|48915188500|NULO|NULO|9|4|16||MXLFGO0002X2|BG|
2024-03-08|LF_BONDESF_241128|LF|BONDESF|241128|Floating Rate Note|.103|0|0|0|11.343|11.27|1092|2021-12-02|2024-11-28|265|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.396538|99.926955|.469583|.700129|.557796|100|507998824|50799882400|NULO|NULO|10|29|10||MXLFGO000064|BG|
2024-03-08|LF_BONDESF_250102|LF|BONDESF|250102|Floating Rate Note|.1|0|0|0|11.34|11.25|1092|2022-01-06|2025-01-02|300|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.170152|99.920152|.25|.790294|.656599|100|372954771|37295477100|NULO|NULO|11|28|16||MXLFGO0000E6|BG|
2024-03-08|LF_BONDESF_250116|LF|BONDESF|250116|Floating Rate Note|.0975|0|0|0|11.3375|11.28|364|2024-01-18|2025-01-16|314|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.608026|99.918693|.689333|.821519|.762029|100|512683113|51268311300|NULO|NULO|12|1|3||MXLFGO0002Z7|BG|
2024-03-08|LF_BONDESF_250130|LF|BONDESF|250130|Floating Rate Note|.105|0|0|0|11.345|11.25|1092|2022-02-03|2025-01-30|328|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.158734|99.908734|.25|.860333|.774905|100|709868210|70986821000|NULO|NULO|12|27|16||MXLFGO0000P2|BG|
2024-03-08|LF_BONDESF_250227|LF|BONDESF|250227|Floating Rate Note|.105|0|0|0|11.345|11.25|1092|2022-03-03|2025-02-27|356|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.151372|99.901372|.25|.929766|.902257|100|312238568|31223856800|NULO|NULO|13|26|16||MXLFGO000106|BG|
2024-03-08|LF_BONDESF_250313|LF|BONDESF|250313|Floating Rate Note|.109|0|0|0|11.349|11.28|728|2023-03-16|2025-03-13|370|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.583156|99.893823|.689333|.959724|1.032928|100|335092455|33509245500|NULO|NULO|14|12|3||MXLFGO0002S2|BG|
2024-03-08|LF_BONDESF_250327|LF|BONDESF|250327|Floating Rate Note|.1035|0|0|0|11.3435|11.25|1092|2022-03-31|2025-03-27|384|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.145587|99.895587|.25|.998595|1.038495|100|927915258|92791525800|NULO|NULO|14|25|16||MXLFGO0001A2|BG|
2024-03-08|LF_BONDESF_250424|LF|BONDESF|250424|Floating Rate Note|.1135|0|0|0|11.3535|11.25|1092|2022-04-28|2025-04-24|412|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.127687|99.877687|.25|1.06681|1.18344|100|398271643|39827164300|NULO|NULO|15|24|16||MXLFGO0001K1|BG|
2024-03-08|LF_BONDESF_250522|LF|BONDESF|250522|Floating Rate Note|.12|0|0|0|11.36|11.25|700|2023-06-22|2025-05-22|440|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.112494|99.862494|.25|1.134431|1.33696|100|358154000|35815400000|NULO|NULO|16|9|16||MXLFGO0001R6|BG|
2024-03-08|LF_BONDESF_250619|LF|BONDESF|250619|Floating Rate Note|.114|0|0|0|11.354|11.25|1092|2022-06-23|2025-06-19|468|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.111649|99.861649|.25|1.20148|1.498932|100|530353552|53035355200|NULO|NULO|17|22|16||MXLFGO000239|BG|
2024-03-08|LF_BONDESF_250724|LF|BONDESF|250724|Floating Rate Note|.139|0|0|0|11.379|11.24|1092|2022-07-28|2025-07-24|503|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|99.850927|99.819705|.031222|1.286765|1.834605|100|507100700|50710070000|NULO|NULO|18|21|24||MXLFGO0002D4|BG|
2024-03-08|LF_BONDESF_251002|LF|BONDESF|251002|Floating Rate Note|.1525|0|0|0|11.3925|11.27|1092|2022-10-06|2025-10-02|573|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.246672|99.777089|.469583|1.444012|2.321444|100|466278064|46627806400|NULO|NULO|21|18|10||MXLFGO0002H5|BG|
2024-03-08|LF_BONDESF_251009|LF|BONDESF|251009|Floating Rate Note|.151|0|0|0|11.391|11.25|728|2023-10-12|2025-10-09|580|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.026824|99.776824|.25|1.463755|2.227858|100|530434194|53043419400|NULO|NULO|21|5|16||MXLFGO0002V6|BG|
2024-03-08|LF_BONDESF_251023|LF|BONDESF|251023|Floating Rate Note|.1505|0|0|0|11.3905|11.28|1092|2022-10-27|2025-10-23|594|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.462017|99.772684|.689333|1.48888|2.474544|100|493692454|49369245400|NULO|NULO|22|17|3||MXLFGO0002M5|BG|
2024-03-08|LF_BONDESF_251204|LF|BONDESF|251204|Floating Rate Note|.1565|0|0|0|11.3965|11.25|1456|2021-12-09|2025-12-04|636|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.998541|99.748541|.25|1.591492|2.639058|100|423400050|42340005000|NULO|NULO|23|29|16||MXLFGO0000A4|BG|
2024-03-08|LF_BONDESF_260108|LF|BONDESF|260108|Floating Rate Note|.1595|0|0|0|11.3995|11.24|1092|2023-01-12|2026-01-08|671|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|99.762298|99.731076|.031222|1.67327|3.112313|100|170430711|17043071100|NULO|NULO|24|15|24||MXLFGO0000L1|BG|
2024-03-08|LF_BONDESF_260115|LF|BONDESF|260115|Floating Rate Note|.1565|0|0|0|11.3965|11.28|728|2024-01-18|2026-01-15|678|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.422985|99.733652|.689333|1.677924|3.151084|100|380411552|38041155200|NULO|NULO|25|1|3||MXLFGO000304|BG|
2024-03-08|LF_BONDESF_260226|LF|BONDESF|260226|Floating Rate Note|.157|0|0|0|11.397|11.25|1456|2022-03-03|2026-02-26|720|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.968059|99.718059|.25|1.778957|3.311067|100|641955338|64195533800|NULO|NULO|26|26|16||MXLFGO0000Y4|BG|
2024-03-08|LF_BONDESF_260423|LF|BONDESF|260423|Floating Rate Note|.16|0|0|0|11.4|11.25|1092|2023-04-27|2026-04-23|776|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.94296|99.69296|.25|1.901202|3.794337|100|240347871|24034787100|NULO|NULO|28|11|16||MXLFGO0001J3|BG|
2024-03-08|LF_BONDESF_260604|LF|BONDESF|260604|Floating Rate Note|.165|0|0|0|11.405|11.28|1092|2023-06-08|2026-06-04|818|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.357701|99.668368|.689333|1.982111|4.426814|100|607043652|60704365200|NULO|NULO|30|9|3||MXLFGO0002T0|BG|
2024-03-08|LF_BONDESF_261001|LF|BONDESF|261001|Floating Rate Note|.169|0|0|0|11.409|11.27|1820|2021-10-07|2026-10-01|937|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.087443|99.61786|.469583|2.235275|5.657459|100|816011257|81601125700|NULO|NULO|34|31|10||MXLFGO000031|BG|
2024-03-08|LF_BONDESF_261022|LF|BONDESF|261022|Floating Rate Note|.1745|0|0|0|11.4145|11.28|1092|2023-10-26|2026-10-22|958|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.28722|99.597887|.689333|2.273165|5.87199|100|130207813|13020781300|NULO|NULO|35|4|3||MXLFGO0002W4|BG|
2024-03-08|LF_BONDESF_261203|LF|BONDESF|261203|Floating Rate Note|.17|0|0|0|11.41|11.25|1820|2021-12-09|2026-12-03|1000|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.843629|99.593629|.25|2.369199|5.986871|100|475091085|47509108500|NULO|NULO|36|29|16||MXLFGO0000B2|BG|
2024-03-08|LF_BONDESF_261231|LF|BONDESF|261231|Floating Rate Note|.171|0|0|0|11.411|11.25|1820|2022-01-06|2026-12-31|1028|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.83156|99.58156|.25|2.425411|6.288086|100|728801810|72880181000|NULO|NULO|37|28|16||MXLFGO0000F3|BG|
2024-03-08|LF_BONDESF_270114|LF|BONDESF|270114|Floating Rate Note|.174|0|0|0|11.414|11.28|1092|2024-01-18|2027-01-14|1042|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.258679|99.569346|.689333|2.441773|6.813487|100|297189518|29718951800|NULO|NULO|38|1|3||MXLFGO0002Y0|BG|
2024-03-08|LF_BONDESF_270128|LF|BONDESF|270128|Floating Rate Note|.18|0|0|0|11.42|11.25|1820|2022-02-03|2027-01-28|1056|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.79949|99.54949|.25|2.481061|6.594727|100|287200008|28720000800|NULO|NULO|38|27|16||MXLFGO0000R8|BG|
2024-03-08|LF_BONDESF_270225|LF|BONDESF|270225|Floating Rate Note|.181|0|0|0|11.421|11.25|1820|2022-03-03|2027-02-25|1084|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.786927|99.536927|.25|2.536284|6.907078|100|334500372|33450037200|NULO|NULO|39|26|16||MXLFGO000130|BG|
2024-03-08|LF_BONDESF_270318|LF|BONDESF|270318|Floating Rate Note|.1825|0|0|0|11.4225|11.27|1820|2022-03-24|2027-03-18|1105|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|99.995126|99.525543|.469583|2.570915|7.569654|100|345716650|34571665000|NULO|NULO|40|25|10||MXLFGO000171|BG|
2024-03-08|LF_BONDESF_270422|LF|BONDESF|270422|Floating Rate Note|.184|0|0|0|11.424|11.25|1820|2022-04-28|2027-04-22|1140|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.759076|99.509076|.25|2.645267|7.177907|100|308543258|30854325800|NULO|NULO|41|24|16||MXLFGO0001N5|BG|
2024-03-08|LF_BONDESF_270617|LF|BONDESF|270617|Floating Rate Note|.186|0|0|0|11.426|11.25|1820|2022-06-23|2027-06-17|1196|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.733701|99.483701|.25|2.752346|8.209312|100|242431805|24243180500|NULO|NULO|43|22|16||MXLFGO000254|BG|
2024-03-08|LF_BONDESF_270819|LF|BONDESF|270819|Floating Rate Note|.1865|0|0|0|11.4265|11.24|1820|2022-08-25|2027-08-19|1259|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|99.491353|99.460131|.031222|2.875928|9.53732|100|187772871|18777287100|NULO|NULO|45|20|24||MXLFGO0002F9|BG|
2024-03-08|LF_BONDESF_270930|LF|BONDESF|270930|Floating Rate Note|.1885|0|0|0|11.4285|11.27|1820|2022-10-06|2027-09-30|1301|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|99.90922|99.439637|.469583|2.940696|10.046684|100|487981194|48798119400|NULO|NULO|47|18|10||MXLFGO0002I3|BG|
2024-03-08|LF_BONDESF_271014|LF|BONDESF|271014|Floating Rate Note|.186|0|0|0|11.426|11.24|1820|2022-10-20|2027-10-14|1315|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|99.473486|99.442264|.031222|2.979284|9.80302|100|517904990|51790499000|NULO|NULO|47|18|24||MXLFGO0002L7|BG|
2024-03-08|LF_BONDESF_280127|LF|BONDESF|280127|Floating Rate Note|.1885|0|0|0|11.4285|11.25|1680|2023-06-22|2028-01-27|1420|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.649014|99.399014|.25|3.16227|11.046042|100|463497108|46349710800|NULO|NULO|51|9|16||MXLFGO0000S6|BG|
2024-03-08|LF_BONDESF_280323|LF|BONDESF|280323|Floating Rate Note|.192|0|0|0|11.432|11.25|1820|2023-03-30|2028-03-23|1476|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.618958|99.368958|.25|3.260241|11.798551|100|193433727|19343372700|NULO|NULO|53|12|16||MXLFGO0001C8|BG|
2024-03-08|LF_BONDESF_280615|LF|BONDESF|280615|Floating Rate Note|.1945|0|0|0|11.4345|11.25|1764|2023-08-17|2028-06-15|1560|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.582633|99.332633|.25|3.404018|12.956984|100|205296733|20529673300|NULO|NULO|56|7|16||MXLFGO000247|BG|
2024-03-08|LF_BONDESF_281228|LF|BONDESF|281228|Floating Rate Note|.199|0|0|0|11.439|11.25|1820|2024-01-04|2028-12-28|1756|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.503004|99.253004|.25|3.724982|15.784991|100|100537663|10053766300|NULO|NULO|64|2|16||MXLFGO0000H9|BG|
2024-03-08|LF_BONDESF_290125|LF|BONDESF|290125|Floating Rate Note|.215|0|0|0|11.455|11.25|2548|2022-02-03|2029-01-25|1784|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.433669|99.183669|.25|3.768778|16.19979|100|71840177|7184017700|NULO|NULO|64|27|16||MXLFGO0000T4|BG|
2024-03-08|LF_BONDESF_290322|LF|BONDESF|290322|Floating Rate Note|.213|0|0|0|11.453|11.25|2548|2022-03-31|2029-03-22|1840|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.422532|99.172532|.25|3.856156|17.043061|100|110785019|11078501900|NULO|NULO|66|25|16||MXLFGO0001E4|BG|
2024-03-08|LF_BONDESF_290419|LF|BONDESF|290419|Floating Rate Note|.218|0|0|0|11.458|11.25|2548|2022-04-28|2029-04-19|1868|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.393768|99.143768|.25|3.899077|17.468024|100|53301964|5330196400|NULO|NULO|67|24|16||MXLFGO0001O3|BG|
2024-03-08|LF_BONDESF_291004|LF|BONDESF|291004|Floating Rate Note|.218|0|0|0|11.458|11.25|2548|2022-10-13|2029-10-04|2036|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.338877|99.088877|.25|4.149641|20.078189|100|156417883|15641788300|NULO|NULO|73|18|16||MXLFGO0002J1|BG|
2024-03-08|LF_BONDESF_320415|LF|BONDESF|320415|Floating Rate Note|.248|0|0|0|11.488|11.25|3640|2022-04-28|2032-04-15|2960|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|98.9252|98.6752|.25|5.309226|35.546305|100|107701941|10770194100|NULO|NULO|106|24|16||MXLFGO0001Q8|BG|
2024-03-08|LF_BONDESF_321021|LF|BONDESF|321021|Floating Rate Note|.258|0|0|0|11.498|11.27|3640|2022-11-03|2032-10-21|3149|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|99.040555|98.570972|.469583|5.492261|40.291646|100|205803734|20580373400|NULO|NULO|113|17|10||MXLFGO0002O1|BG|
2024-03-08|LG_BONDESG_240321|LG|BONDESG|240321|Floating Rate Note|.116|0|0|0|11.356|11.27|700|2022-04-21|2024-03-21|13|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.465376|99.995793|.469583|.035794|.004041|100|216100000|21610000000|BANXICO|BANXICO|1|24|10||MXLGGO000006|BG|
2024-03-08|LG_BONDESG_250710|LG|BONDESG|250710|Floating Rate Note|.099|0|0|0|11.339|11.27|1092|2022-07-14|2025-07-10|489|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.344436|99.874853|.469583|1.248286|1.734133|100|186700000|18670000000|BANXICO|BANXICO|18|21|10||MXLGGO000055|BG|
2024-03-08|LG_BONDESG_260319|LG|BONDESG|260319|Floating Rate Note|.165|0|0|0|11.405|11.27|1204|2022-12-01|2026-03-19|741|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.165629|99.696046|.469583|1.820462|3.710983|100|156500000|15650000000|BANXICO|BANXICO|27|16|10||MXLGGO000022|BG|
2024-03-08|LG_BONDESG_270506|LG|BONDESG|270506|Floating Rate Note|.17|0|0|0|11.41|11.28|1176|2024-02-15|2027-05-06|1154|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.231055|99.541722|.689333|2.659796|8.148412|100|110000000|11000000000|BANXICO|BANXICO|42|0|3||MXLGGO000063|BG|
2024-03-08|LG_BONDESG_280316|LG|BONDESG|280316|Floating Rate Note|.2025|0|0|0|11.4425|11.27|2156|2022-04-21|2028-03-16|1469|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|99.806637|99.337054|.469583|3.239728|12.350782|100|190700000|19070000000|BANXICO|BANXICO|53|24|10||MXLGGO000014|BG|
2024-03-08|LG_BONDESG_300314|LG|BONDESG|300314|Floating Rate Note|.2095|0|0|0|11.4495|11.27|2212|2024-02-22|2030-03-14|2197|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|99.545797|99.076214|.469583|4.366895|23.738346|100|60000000|6000000000|BANXICO|BANXICO|79|0|10||MXLGGO000030|BG|
2024-03-08|MC_BONOS_240606|MC|BONOS|240606|Zero Coupon Bond|0|0|0|0|11.18|0|7056|2005-02-10|2024-06-06|90|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.7281|9.7281|0|.243202|.118295|10|180337430|1803374300|NULO|NULO|0|0|0||MXMCGO000215|BG|
2024-03-08|MC_BONOS_240905|MC|BONOS|240905|Zero Coupon Bond|0|0|0|0|11.21|0|3276|2015-09-17|2024-09-05|181|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.466457|9.466457|0|.475952|.453061|10|46448220|464482200|NULO|NULO|0|0|0||MXMCGO0003U1|BG|
2024-03-08|MC_BONOS_241205|MC|BONOS|241205|Zero Coupon Bond|0|0|0|0|11.135576|0|7238|2005-02-10|2024-12-05|272|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.22394|9.22394|0|.69692|.971395|10|180337430|1803374300|NULO|NULO|0|0|0||MXMCGO000223|BG|
2024-03-08|MC_BONOS_250306|MC|BONOS|250306|Zero Coupon Bond|0|0|0|0|11.04|0|3458|2015-09-17|2025-03-06|363|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.998308|8.998308|0|.907329|1.646493|10|46448220|464482200|NULO|NULO|0|0|0||MXMCGO0003W7|BG|
2024-03-08|MC_BONOS_250605|MC|BONOS|250605|Zero Coupon Bond|0|0|0|0|10.54998|0|6916|2006-06-29|2025-06-05|454|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.825759|8.825759|0|1.113026|2.477655|10|162015490|1620154900|NULO|NULO|0|0|0||MXMCGO000231|BG|
2024-03-08|MC_BONOS_250904|MC|BONOS|250904|Zero Coupon Bond|0|0|0|0|10.81|0|3640|2015-09-17|2025-09-04|545|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.593639|8.593639|0|1.300981|3.385106|10|8228220|82282200|NULO|NULO|0|0|0||MXMCGO0003X5|BG|
2024-03-08|MC_BONOS_251204|MC|BONOS|251204|Zero Coupon Bond|0|0|0|0|10.705342|0|7098|2006-06-29|2025-12-04|636|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.409526|8.409526|0|1.485683|4.414507|10|162015490|1620154900|NULO|NULO|0|0|0||MXMCGO0002K4|BG|
2024-03-08|MC_BONOS_260305|MC|BONOS|260305|Zero Coupon Bond|0|0|0|0|10.743613|0|3822|2015-09-17|2026-03-05|727|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.217188|8.217188|0|1.659416|5.50732|10|8228220|82282200|NULO|NULO|0|0|0||MXMCGO0003Y3|BG|
2024-03-08|MC_BONOS_260604|MC|BONOS|260604|Zero Coupon Bond|0|0|0|0|10.718717|0|7280|2006-06-29|2026-06-04|818|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.041474|8.041474|0|1.827202|6.677332|10|162015490|1620154900|NULO|NULO|0|0|0||MXMCGO000256|BG|
2024-03-08|MC_BONOS_260903|MC|BONOS|260903|Zero Coupon Bond|0|0|0|0|10.677225|0|1820|2021-09-09|2026-09-03|909|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.876497|7.876497|0|1.988815|7.910774|10|8228220|82282200|BANXICO|BANXICO|0|0|0||MXMCGO0004A1|BG|
2024-03-08|MC_BONOS_261203|MC|BONOS|261203|Zero Coupon Bond|0|0|0|0|10.638859|0|7462|2006-06-29|2026-12-03|1000|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.718885|7.718885|0|2.144135|9.194628|10|162015490|1620154900|NULO|NULO|0|0|0||MXMCGO000264|BG|
2024-03-08|MC_BONOS_270304|MC|BONOS|270304|Zero Coupon Bond|0|0|0|0|10.599586|0|2002|2021-09-09|2027-03-04|1091|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.568726|7.568726|0|2.293744|10.522527|10|8228220|82282200|BANXICO|BANXICO|0|0|0||MXMCGO000496|BG|
2024-03-08|MC_BONOS_270603|MC|BONOS|270603|Zero Coupon Bond|0|0|0|0|10.71727|0|7644|2006-06-29|2027-06-03|1182|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.397086|7.397086|0|2.42871|11.797264|10|162015490|1620154900|NULO|NULO|0|0|0||MXMCGO000272|BG|
2024-03-08|MC_BONOS_270902|MC|BONOS|270902|Zero Coupon Bond|0|0|0|0|10.779308|0|2002|2022-03-10|2027-09-02|1273|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.240247|7.240247|0|2.560232|13.109575|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004B9|BG|
2024-03-08|MC_BONOS_271202|MC|BONOS|271202|Zero Coupon Bond|0|0|0|0|10.866851|0|7826|2006-06-29|2027-12-02|1364|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.083493|7.083493|0|2.683857|14.406174|10|162015126|1620151260|NULO|NULO|0|0|0||MXMCGO000389|BG|
2024-03-08|MC_BONOS_280302|MC|BONOS|280302|Zero Coupon Bond|0|0|0|0|10.95903|0|2184|2022-03-10|2028-03-02|1455|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.930355|6.930355|0|2.801019|15.691411|10|0|0|NULO|NULO|0|0|0||MXMCGO0004D5|BG|
2024-03-08|MC_BONOS_280601|MC|BONOS|280601|Zero Coupon Bond|0|0|0|0|11.048891|0|8008|2006-06-29|2028-06-01|1546|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.782013|6.782013|0|2.912498|16.965287|10|162015126|1620151260|NULO|NULO|0|0|0||MXMCGO000298|BG|
2024-03-08|MC_BONOS_280831|MC|BONOS|280831|Zero Coupon Bond|0|0|0|0|11.138752|0|2366|2022-03-10|2028-08-31|1637|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.637886|6.637886|0|3.018394|18.221405|10|0|0|NULO|NULO|0|0|0||MXMCGO0004C7|BG|
2024-03-08|MC_BONOS_281130|MC|BONOS|281130|Zero Coupon Bond|0|0|0|0|11.228614|0|8190|2006-06-29|2028-11-30|1728|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.497838|6.497838|0|3.118962|19.455849|10|162015126|1620151260|NULO|NULO|0|0|0||MXMCGO0002A5|BG|
2024-03-08|MC_BONOS_290301|MC|BONOS|290301|Zero Coupon Bond|0|0|0|0|11.318475|0|2548|2022-03-10|2029-03-01|1819|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.361738|6.361738|0|3.214445|20.665315|10|0|0|NULO|NULO|0|0|0||MXMCGO0004E3|BG|
2024-03-08|MC_BONOS_290531|MC|BONOS|290531|Zero Coupon Bond|0|0|0|0|11.315811|0|8372|2006-06-29|2029-05-31|1910|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.248568|6.248568|0|3.315213|21.981269|10|162015126|1620151260|NULO|NULO|0|0|0||MXMCGO0002B3|BG|
2024-03-08|MC_BONOS_290830|MC|BONOS|290830|Zero Coupon Bond|0|0|0|0|11.428007|0|2730|2022-03-10|2029-08-30|2001|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.115435|6.115435|0|3.399162|23.10861|10|0|0|NULO|NULO|0|0|0||MXMCGO0004F0|BG|
2024-03-08|MC_BONOS_291129|MC|BONOS|291129|Zero Coupon Bond|0|0|0|0|11.614999|0|8554|2006-06-29|2029-11-29|2092|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.97029|5.97029|0|3.469402|24.073499|10|78461656|784616560|NULO|NULO|0|0|0||MXMCGO0002C1|BG|
2024-03-08|MC_BONOS_300228|MC|BONOS|300228|Zero Coupon Bond|0|0|0|0|11.764592|0|2912|2022-03-10|2030-02-28|2183|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.836377|5.836377|0|3.539114|25.050655|10|0|0|NULO|NULO|0|0|0||MXMCGO0004G8|BG|
2024-03-08|MC_BONOS_300530|MC|BONOS|300530|Zero Coupon Bond|0|0|0|0|11.914186|0|8736|2006-06-29|2030-05-30|2274|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.705876|5.705876|0|3.604211|25.980677|10|78461656|784616560|NULO|NULO|0|0|0||MXMCGO0002D9|BG|
2024-03-08|MC_BONOS_300829|MC|BONOS|300829|Zero Coupon Bond|0|0|0|0|12.063779|0|3094|2022-03-10|2030-08-29|2365|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.578728|5.578728|0|3.664915|26.863197|10|0|0|NULO|NULO|0|0|0||MXMCGO0004H6|BG|
2024-03-08|MC_BONOS_301128|MC|BONOS|301128|Zero Coupon Bond|0|0|0|0|12.213373|0|8918|2006-06-29|2030-11-28|2456|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.454872|5.454872|0|3.721435|27.698162|10|78461656|784616560|NULO|NULO|0|0|0||MXMCGO0002E7|BG|
2024-03-08|MC_BONOS_310227|MC|BONOS|310227|Zero Coupon Bond|0|0|0|0|12.362966|0|3276|2022-03-10|2031-02-27|2547|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.334244|5.334244|0|3.773978|28.485817|10|0|0|NULO|NULO|0|0|0||MXMCGO0004I4|BG|
2024-03-08|MC_BONOS_310529|MC|BONOS|310529|Zero Coupon Bond|0|0|0|0|12.51256|0|9100|2006-06-29|2031-05-29|2638|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.216776|5.216776|0|3.822738|29.226651|10|78461656|784616560|NULO|NULO|0|0|0||MXMCGO0002F4|BG|
2024-03-08|MC_BONOS_310828|MC|BONOS|310828|Zero Coupon Bond|0|0|0|0|12.677126|0|3458|2022-03-10|2031-08-28|2729|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.099448|5.099448|0|3.865665|29.886729|10|0|0|NULO|NULO|0|0|0||MXMCGO0004J2|BG|
2024-03-08|MC_BONOS_311127|MC|BONOS|311127|Zero Coupon Bond|0|0|0|0|12.844415|0|9282|2006-06-29|2031-11-27|2820|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.984682|4.984682|0|3.904668|30.492866|10|74286576|742865760|NULO|NULO|0|0|0||MXMCGO0002G2|BG|
2024-03-08|MC_BONOS_320226|MC|BONOS|320226|Zero Coupon Bond|0|0|0|0|13.010342|0|3640|2022-03-10|2032-02-26|2911|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.873221|4.873221|0|3.940541|31.055729|10|0|0|NULO|NULO|0|0|0||MXMCGO0004K0|BG|
2024-03-08|MC_BONOS_320527|MC|BONOS|320527|Zero Coupon Bond|0|0|0|0|13.176269|0|9464|2006-06-29|2032-05-27|3002|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.764731|4.764731|0|3.973256|31.573527|10|74286576|742865760|NULO|NULO|0|0|0||MXMCGO0002H0|BG|
2024-03-08|MC_BONOS_320826|MC|BONOS|320826|Zero Coupon Bond|0|0|0|0|13.342196|0|3822|2022-03-10|2032-08-26|3093|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.659144|4.659144|0|4.002981|32.047717|10|0|0|NULO|NULO|0|0|0||MXMCGO0004L8|BG|
2024-03-08|MC_BONOS_321125|MC|BONOS|321125|Zero Coupon Bond|0|0|0|0|13.508124|0|9646|2006-06-29|2032-11-25|3184|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.556393|4.556393|0|4.029876|32.479808|10|74286576|742865760|NULO|NULO|0|0|0||MXMCGO0002I8|BG|
2024-03-08|MC_BONOS_330224|MC|BONOS|330224|Zero Coupon Bond|0|0|0|0|13.674051|0|4004|2022-03-10|2033-02-24|3275|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.45641|4.45641|0|4.054095|32.871371|10|0|0|NULO|NULO|0|0|0||MXMCGO0004M6|BG|
2024-03-08|MC_BONOS_330526|MC|BONOS|330526|Zero Coupon Bond|0|0|0|0|13.839978|0|9828|2006-06-29|2033-05-26|3366|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.359126|4.359126|0|4.075782|33.224007|10|74286576|742865760|NULO|NULO|0|0|0||MXMCGO0002J6|BG|
2024-03-08|MC_BONOS_330825|MC|BONOS|330825|Zero Coupon Bond|0|0|0|0|14.04276|0|4186|2022-03-10|2033-08-25|3457|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.258046|4.258046|0|4.088907|33.438321|10|0|0|NULO|NULO|0|0|0||MXMCGO0004N4|BG|
2024-03-08|MC_BONOS_331124|MC|BONOS|331124|Zero Coupon Bond|0|0|0|0|14.252244|0|10010|2006-06-29|2033-11-24|3548|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.15863|4.15863|0|4.098562|33.596413|10|50844248|508442480|NULO|NULO|0|0|0||MXMCGO000314|BG|
2024-03-08|MC_BONOS_340223|MC|BONOS|340223|Zero Coupon Bond|0|0|0|0|14.458376|0|4368|2022-03-10|2034-02-23|3639|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.062562|4.062562|0|4.106573|33.727887|10|0|0|NULO|NULO|0|0|0||MXMCGO0004O2|BG|
2024-03-08|MC_BONOS_340525|MC|BONOS|340525|Zero Coupon Bond|0|0|0|0|14.664509|0|10192|2006-06-29|2034-05-25|3730|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.969189|3.969189|0|4.112522|33.825667|10|50844248|508442480|NULO|NULO|0|0|0||MXMCGO000322|BG|
2024-03-08|MC_BONOS_340824|MC|BONOS|340824|Zero Coupon Bond|0|0|0|0|14.870642|0|4550|2022-03-10|2034-08-24|3821|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.878444|3.878444|0|4.116538|33.891766|10|0|0|NULO|NULO|0|0|0||MXMCGO0004P9|BG|
2024-03-08|MC_BONOS_341123|MC|BONOS|341123|Zero Coupon Bond|0|0|0|0|15.076775|0|10374|2006-06-29|2034-11-23|3912|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.790258|3.790258|0|4.118747|33.928152|10|50844248|508442480|NULO|NULO|0|0|0||MXMCGO000330|BG|
2024-03-08|MC_BONOS_350222|MC|BONOS|350222|Zero Coupon Bond|0|0|0|0|15.255169|0|4732|2022-03-10|2035-02-22|4003|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.7088|3.7088|0|4.123979|34.01441|10|0|0|NULO|NULO|0|0|0||MXMCGO0004Q7|BG|
2024-03-08|MC_BONOS_350524|MC|BONOS|350524|Zero Coupon Bond|0|0|0|0|15.42852|0|10556|2006-06-29|2035-05-24|4094|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.630337|3.630337|0|4.128499|34.089009|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO0002O6|BG|
2024-03-08|MC_BONOS_350823|MC|BONOS|350823|Zero Coupon Bond|0|0|0|0|15.604393|0|4914|2022-03-10|2035-08-23|4185|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.553647|3.553647|0|4.131114|34.13221|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004R5|BG|
2024-03-08|MC_BONOS_351122|MC|BONOS|351122|Zero Coupon Bond|0|0|0|0|15.780266|0|10738|2006-06-29|2035-11-22|4276|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.479054|3.479054|0|4.132342|34.152505|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO0002P3|BG|
2024-03-08|MC_BONOS_360221|MC|BONOS|360221|Zero Coupon Bond|0|0|0|0|15.956139|0|5096|2022-03-10|2036-02-21|4367|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.406495|3.406495|0|4.132269|34.151285|10|0|0|NULO|NULO|0|0|0||MXMCGO0004S3|BG|
2024-03-08|MC_BONOS_360522|MC|BONOS|360522|Zero Coupon Bond|0|0|0|0|16.132011|0|10920|2006-06-29|2036-05-22|4458|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.335912|3.335912|0|4.130972|34.129853|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO000363|BG|
2024-03-08|MC_BONOS_360821|MC|BONOS|360821|Zero Coupon Bond|0|0|0|0|16.307884|0|5278|2022-03-10|2036-08-21|4549|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.267245|3.267245|0|4.128528|34.089481|10|0|0|NULO|NULO|0|0|0||MXMCGO0004T1|BG|
2024-03-08|MC_BONOS_361120|MC|BONOS|361120|Zero Coupon Bond|0|0|0|0|16.483757|0|11102|2006-06-29|2036-11-20|4640|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.200437|3.200437|0|4.125008|34.031383|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO0002S7|BG|
2024-03-08|MC_BONOS_370219|MC|BONOS|370219|Zero Coupon Bond|0|0|0|0|16.773955|0|5460|2022-03-10|2037-02-19|4731|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.120731|3.120731|0|4.101161|33.639043|10|0|0|NULO|NULO|0|0|0||MXMCGO0004U9|BG|
2024-03-08|MC_BONOS_370521|MC|BONOS|370521|Zero Coupon Bond|0|0|0|0|17.084939|0|8018|2015-06-08|2037-05-21|4822|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.040962|3.040962|0|4.073201|33.181923|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002Y5|BG|
2024-03-08|MC_BONOS_370820|MC|BONOS|370820|Zero Coupon Bond|0|0|0|0|17.38553|0|5642|2022-03-10|2037-08-20|4913|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.965035|2.965035|0|4.046448|32.747489|10|0|0|NULO|NULO|0|0|0||MXMCGO0004V7|BG|
2024-03-08|MC_BONOS_371119|MC|BONOS|371119|Zero Coupon Bond|0|0|0|0|17.68612|0|8200|2015-06-08|2037-11-19|5004|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.891535|2.891535|0|4.019234|32.30848|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002Z2|BG|
2024-03-08|MC_BONOS_380218|MC|BONOS|380218|Zero Coupon Bond|0|0|0|0|17.986711|0|5824|2022-03-10|2038-02-18|5095|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.820382|2.820382|0|3.991623|31.866117|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004W5|BG|
2024-03-08|MC_BONOS_380520|MC|BONOS|380520|Zero Coupon Bond|0|0|0|0|18.287302|0|8382|2015-06-08|2038-05-20|5186|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.751495|2.751495|0|3.963682|31.421551|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002W9|BG|
2024-03-08|MC_BONOS_380819|MC|BONOS|380819|Zero Coupon Bond|0|0|0|0|18.587893|0|6006|2022-03-10|2038-08-19|5277|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.684798|2.684798|0|3.935466|30.975784|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004X3|BG|
2024-03-08|MC_BONOS_381118|MC|BONOS|381118|Zero Coupon Bond|0|0|0|0|18.888484|0|8564|2015-06-08|2038-11-18|5368|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.620214|2.620214|0|3.907029|30.529754|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002X7|BG|
2024-03-08|MC_BONOS_390217|MC|BONOS|390217|Zero Coupon Bond|0|0|0|0|19.222888|0|6188|2022-03-10|2039-02-17|5459|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.554319|2.554319|0|3.873342|30.00555|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004Y1|BG|
2024-03-08|MC_BONOS_390519|MC|BONOS|390519|Zero Coupon Bond|0|0|0|0|19.56344|0|10009|2011-12-23|2039-05-19|5550|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.490021|2.490021|0|3.838782|29.472501|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000306|BG|
2024-03-08|MC_BONOS_390818|MC|BONOS|390818|Zero Coupon Bond|0|0|0|0|19.900918|0|6370|2022-03-10|2039-08-18|5641|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.428149|2.428149|0|3.804775|28.952622|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004Z8|BG|
2024-03-08|MC_BONOS_391117|MC|BONOS|391117|Zero Coupon Bond|0|0|0|0|20.238395|0|10191|2011-12-23|2039-11-17|5732|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.36832|2.36832|0|3.770892|28.439252|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000348|BG|
2024-03-08|MC_BONOS_400216|MC|BONOS|400216|Zero Coupon Bond|0|0|0|0|20.575873|0|6552|2022-03-10|2040-02-16|5823|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.310457|2.310457|0|3.737165|27.932804|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000504|BG|
2024-03-08|MC_BONOS_400517|MC|BONOS|400517|Zero Coupon Bond|0|0|0|0|20.913351|0|10373|2011-12-23|2040-05-17|5914|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.254487|2.254487|0|3.703621|27.43362|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000355|BG|
2024-03-08|MC_BONOS_400816|MC|BONOS|400816|Zero Coupon Bond|0|0|0|0|21.250829|0|6734|2022-03-10|2040-08-16|6005|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.200338|2.200338|0|3.670286|26.941998|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000512|BG|
2024-03-08|MC_BONOS_401115|MC|BONOS|401115|Zero Coupon Bond|0|0|0|0|21.588307|0|10555|2011-12-23|2040-11-15|6096|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.147942|2.147942|0|3.637181|26.458169|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000397|BG|
2024-03-08|MC_BONOS_410214|MC|BONOS|410214|Zero Coupon Bond|0|0|0|0|21.925784|0|6916|2022-03-10|2041-02-14|6187|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.097232|2.097232|0|3.604326|25.982336|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000520|BG|
2024-03-08|MC_BONOS_410516|MC|BONOS|410516|Zero Coupon Bond|0|0|0|0|22.263262|0|10737|2011-12-23|2041-05-16|6278|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.048146|2.048146|0|3.571737|25.514623|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO0003C9|BG|
2024-03-08|MC_BONOS_410815|MC|BONOS|410815|Zero Coupon Bond|0|0|0|0|22.60074|0|7098|2022-03-10|2041-08-15|6369|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.000621|2.000621|0|3.539433|25.055164|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000538|BG|
2024-03-08|MC_BONOS_411114|MC|BONOS|411114|Zero Coupon Bond|0|0|0|0|22.938218|0|10919|2011-12-23|2041-11-14|6460|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.9546|1.9546|0|3.507422|24.604013|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO0003A3|BG|
2024-03-08|MC_BONOS_420213|MC|BONOS|420213|Zero Coupon Bond|0|0|0|0|23.275696|0|7280|2022-03-10|2042-02-13|6551|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.910026|1.910026|0|3.475718|24.161224|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000546|BG|
2024-03-08|MC_BONOS_420515|MC|BONOS|420515|Zero Coupon Bond|0|0|0|0|23.613174|0|11101|2011-12-23|2042-05-15|6642|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.866845|1.866845|0|3.44433|23.726812|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO0003B1|BG|
2024-03-08|MC_BONOS_420814|MC|BONOS|420814|Zero Coupon Bond|0|0|0|0|23.950651|0|7462|2022-03-10|2042-08-14|6733|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.825005|1.825005|0|3.413266|23.300774|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000553|BG|
2024-03-08|MC_BONOS_421113|MC|BONOS|421113|Zero Coupon Bond|0|0|0|0|24.288129|0|11283|2011-12-23|2042-11-13|6824|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.784456|1.784456|0|3.382534|22.88308|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000371|BG|
2024-03-08|MC_BONOS_430212|MC|BONOS|430212|Zero Coupon Bond|0|0|0|0|24.66851|0|7644|2022-03-10|2043-02-12|6915|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.742643|1.742643|0|3.347327|22.409197|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000561|BG|
2024-03-08|MC_BONOS_430514|MC|BONOS|430514|Zero Coupon Bond|0|0|0|0|25.056692|0|9576|2017-02-23|2043-05-14|7006|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.701748|1.701748|0|3.311791|21.935916|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000421|BG|
2024-03-08|MC_BONOS_430813|MC|BONOS|430813|Zero Coupon Bond|0|0|0|0|25.440973|0|7826|2022-03-10|2043-08-13|7097|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.662398|1.662398|0|3.277235|21.480528|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000579|BG|
2024-03-08|MC_BONOS_431112|MC|BONOS|431112|Zero Coupon Bond|0|0|0|0|25.825254|0|9758|2017-02-23|2043-11-12|7188|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.624315|1.624315|0|3.243215|21.036884|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000405|BG|
2024-03-08|MC_BONOS_440211|MC|BONOS|440211|Zero Coupon Bond|0|0|0|0|26.209535|0|8008|2022-03-10|2044-02-11|7279|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.587447|1.587447|0|3.20973|20.604734|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000587|BG|
2024-03-08|MC_BONOS_440512|MC|BONOS|440512|Zero Coupon Bond|0|0|0|0|26.593816|0|9940|2017-02-23|2044-05-12|7370|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.551748|1.551748|0|3.176773|20.183775|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000488|BG|
2024-03-08|MC_BONOS_440811|MC|BONOS|440811|Zero Coupon Bond|0|0|0|0|26.978098|0|8190|2022-03-10|2044-08-11|7461|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.517172|1.517172|0|3.144339|19.773732|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000595|BG|
2024-03-08|MC_BONOS_441110|MC|BONOS|441110|Zero Coupon Bond|0|0|0|0|27.362379|0|10122|2017-02-23|2044-11-10|7552|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.483675|1.483675|0|3.112422|19.374335|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000439|BG|
2024-03-08|MC_BONOS_450209|MC|BONOS|450209|Zero Coupon Bond|0|0|0|0|27.74666|0|8372|2022-03-10|2045-02-09|7643|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.451217|1.451217|0|3.081013|18.985283|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005A8|BG|
2024-03-08|MC_BONOS_450511|MC|BONOS|450511|Zero Coupon Bond|0|0|0|0|28.130941|0|10304|2017-02-23|2045-05-11|7734|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.419756|1.419756|0|3.050109|18.606331|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000454|BG|
2024-03-08|MC_BONOS_450810|MC|BONOS|450810|Zero Coupon Bond|0|0|0|0|28.515222|0|8554|2022-03-10|2045-08-10|7825|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.389255|1.389255|0|3.019702|18.237194|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005B6|BG|
2024-03-08|MC_BONOS_451109|MC|BONOS|451109|Zero Coupon Bond|0|0|0|0|28.899504|0|10486|2017-02-23|2045-11-09|7916|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.359679|1.359679|0|2.989781|17.877585|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0003Z0|BG|
2024-03-08|MC_BONOS_460208|MC|BONOS|460208|Zero Coupon Bond|0|0|0|0|29.283785|0|8736|2022-03-10|2046-02-08|8007|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.33099|1.33099|0|2.960346|17.527287|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005C4|BG|
2024-03-08|MC_BONOS_460510|MC|BONOS|460510|Zero Coupon Bond|0|0|0|0|29.668066|0|10668|2017-02-23|2046-05-10|8098|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.303158|1.303158|0|2.931381|17.185995|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000470|BG|
2024-03-08|MC_BONOS_460809|MC|BONOS|460809|Zero Coupon Bond|0|0|0|0|30.052347|0|8918|2022-03-10|2046-08-09|8189|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.276149|1.276149|0|2.902886|16.853486|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005D2|BG|
2024-03-08|MC_BONOS_461108|MC|BONOS|461108|Zero Coupon Bond|0|0|0|0|30.436628|0|10850|2017-02-23|2046-11-08|8280|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.249934|1.249934|0|2.874847|16.529492|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000413|BG|
2024-03-08|MC_BONOS_470207|MC|BONOS|470207|Zero Coupon Bond|0|0|0|0|30.82091|0|9100|2022-03-10|2047-02-07|8371|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.224482|1.224482|0|2.847261|16.213794|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005E0|BG|
2024-03-08|MC_BONOS_470509|MC|BONOS|470509|Zero Coupon Bond|0|0|0|0|31.205191|0|11032|2017-02-23|2047-05-09|8462|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.199767|1.199767|0|2.820118|15.906132|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000462|BG|
2024-03-08|MC_BONOS_470808|MC|BONOS|470808|Zero Coupon Bond|0|0|0|0|31.589472|0|9282|2022-03-10|2047-08-08|8553|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.175761|1.175761|0|2.793411|15.606291|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005F7|BG|
2024-03-08|MC_BONOS_471107|MC|BONOS|471107|Zero Coupon Bond|0|0|0|0|31.973753|0|11214|2017-02-23|2047-11-07|8644|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.152438|1.152438|0|2.767134|15.314052|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000447|BG|
2024-03-08|MC_BONOS_480206|MC|BONOS|480206|Zero Coupon Bond|0|0|0|0|32.862086|0|9464|2022-03-10|2048-02-06|8735|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.114377|1.114377|0|2.703914|14.622298|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005G5|BG|
2024-03-08|MC_BONOS_480806|MC|BONOS|480806|Zero Coupon Bond|0|0|0|0|34.1347|0|9646|2022-03-10|2048-08-06|8917|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.057644|1.057644|0|2.619726|13.72593|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005H3|BG|
2024-03-08|MC_BONOS_490204|MC|BONOS|490204|Zero Coupon Bond|0|0|0|0|35.407315|0|9828|2022-03-10|2049-02-04|9099|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.005106|1.005106|0|2.540406|12.907321|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005I1|BG|
2024-03-08|MC_BONOS_490805|MC|BONOS|490805|Zero Coupon Bond|0|0|0|0|36.679929|0|10010|2022-03-10|2049-08-05|9281|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.956362|.956362|0|2.465555|12.157924|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005J9|BG|
2024-03-08|MC_BONOS_500203|MC|BONOS|500203|Zero Coupon Bond|0|0|0|0|37.952543|0|10192|2022-03-10|2050-02-03|9463|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.911058|.911058|0|2.394818|11.470305|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005K7|BG|
2024-03-08|MC_BONOS_500804|MC|BONOS|500804|Zero Coupon Bond|0|0|0|0|39.225158|0|10374|2022-03-10|2050-08-04|9645|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.86888|.86888|0|2.327873|10.837985|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005L5|BG|
2024-03-08|MC_BONOS_510202|MC|BONOS|510202|Zero Coupon Bond|0|0|0|0|40.497772|0|10556|2022-03-10|2051-02-02|9827|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.829547|.829547|0|2.264435|10.255326|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005M3|BG|
2024-03-08|MC_BONOS_510803|MC|BONOS|510803|Zero Coupon Bond|0|0|0|0|41.770386|0|10738|2022-03-10|2051-08-03|10009|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.792812|.792812|0|2.204239|9.717334|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005N1|BG|
2024-03-08|MC_BONOS_520201|MC|BONOS|520201|Zero Coupon Bond|0|0|0|0|43.043|0|10920|2022-03-10|2052-02-01|10191|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.758452|.758452|0|2.147049|9.219645|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005Q4|BG|
2024-03-08|MC_BONOS_520801|MC|BONOS|520801|Zero Coupon Bond|0|0|0|0|44.315615|0|11102|2022-03-10|2052-08-01|10373|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.726266|.726266|0|2.092657|8.758423|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005O9|BG|
2024-03-08|MC_BONOS_530130|MC|BONOS|530130|Zero Coupon Bond|0|0|0|0|45.588229|0|11284|2022-03-10|2053-01-30|10555|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.696078|.696078|0|2.040859|8.330219|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005R2|BG|
2024-03-08|MC_BONOS_530731|MC|BONOS|530731|Zero Coupon Bond|0|0|0|0|46.860843|0|11466|2022-03-10|2053-07-31|10737|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.667724|.667724|0|1.991487|7.932042|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005P6|BG|
2024-03-08|MP_BONOS_240905|MP|BONOS|240905|Zero Coupon Bond|0|0|0|0|11.21|0|2002|2019-03-14|2024-09-05|181|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.466457|9.466457|0|.475952|.453061|10|0|0|NULO|NULO|0|0|0||MXMPGO0001I2|BG|
2024-03-08|MP_BONOS_241205|MP|BONOS|241205|Zero Coupon Bond|0|0|0|0|11.135576|0|7280|2004-12-30|2024-12-05|272|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.22394|9.22394|0|.69692|.971395|10|362412000|3624120000|NULO|NULO|0|0|0||MXMPGO0000H6|BG|
2024-03-08|MP_BONOS_250306|MP|BONOS|250306|Zero Coupon Bond|-1.36|0|0|0|9.68|0|1274|2021-09-09|2025-03-06|363|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.110732|9.110732|0|.918665|1.687892|10|1512000000|15120000000|NULO|NULO|0|0|0||MXMPGO0001O0|BG|
2024-03-08|MP_BONOS_260305|MP|BONOS|260305|Zero Coupon Bond|0|0|0|0|10.743613|0|3822|2015-09-17|2026-03-05|727|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.217188|8.217188|0|1.659416|5.50732|10|0|0|NULO|NULO|0|0|0||MXMPGO0001B7|BG|
2024-03-08|MP_BONOS_260903|MP|BONOS|260903|Zero Coupon Bond|0|0|0|0|10.677225|0|1274|2023-03-09|2026-09-03|909|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.876497|7.876497|0|1.988815|7.910774|10|0|0|NULO|NULO|0|0|0||MXMPGO0001K8|BG|
2024-03-08|MP_BONOS_270304|MP|BONOS|270304|Zero Coupon Bond|0|0|0|0|10.599586|0|2002|2021-09-09|2027-03-04|1091|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.568726|7.568726|0|2.293744|10.522527|10|295920000|2959200000|NULO|NULO|0|0|0||MXMPGO0001P7|BG|
2024-03-08|MP_BONOS_270603|MP|BONOS|270603|Zero Coupon Bond|0|0|0|0|10.71727|0|7463|2006-12-27|2027-06-03|1182|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.397086|7.397086|0|2.42871|11.797264|10|9600|96000|NULO|NULO|0|0|0||MXMPGO0000N4|BG|
2024-03-08|MP_BONOS_290531|MP|BONOS|290531|Zero Coupon Bond|0|0|0|0|11.315811|0|7463|2008-12-24|2029-05-31|1910|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.248568|6.248568|0|3.315213|21.981269|10|1944360000|19443600000|BANXICO|BANXICO|0|0|0||MXMPGO0000R5|BG|
2024-03-08|MP_BONOS_310529|MP|BONOS|310529|Zero Coupon Bond|0|0|0|0|12.51256|0|7163|2011-10-18|2031-05-29|2638|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.216776|5.216776|0|3.822738|29.226651|10|106560000|1065600000|BANXICO|BANXICO|0|0|0||MXMPGO000129|BG|
2024-03-08|MP_BONOS_330526|MP|BONOS|330526|Zero Coupon Bond|-.949978|0|0|0|12.89|0|3822|2022-12-08|2033-05-26|3366|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.534705|4.534705|0|4.239949|35.954342|10|618259200|6182592000|NULO|NULO|0|0|0||MXMPGO0001Q5|BG|
2024-03-08|MP_BONOS_341123|MP|BONOS|341123|Zero Coupon Bond|0|0|0|0|15.076775|0|7259|2015-01-08|2034-11-23|3912|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.790258|3.790258|0|4.118747|33.928152|10|878976000|8789760000|BANXICO|BANXICO|0|0|0||MXMPGO000178|BG|
2024-03-08|MP_BONOS_361120|MP|BONOS|361120|Zero Coupon Bond|0|0|0|0|16.483757|0|11103|2006-06-28|2036-11-20|4640|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.200437|3.200437|0|4.125008|34.031383|10|39985200|399852000|NULO|NULO|0|0|0||MXMPGO0000L8|BG|
2024-03-08|MP_BONOS_381118|MP|BONOS|381118|Zero Coupon Bond|0|0|0|0|18.888484|0|10921|2008-12-24|2038-11-18|5368|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.620214|2.620214|0|3.907029|30.529754|10|203040000|2030400000|BANXICO|BANXICO|0|0|0||MXMPGO0000U9|BG|
2024-03-08|MP_BONOS_421113|MP|BONOS|421113|Zero Coupon Bond|0|0|0|0|24.288129|0|11283|2011-12-23|2042-11-13|6824|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.784456|1.784456|0|3.382534|22.88308|10|144432000|1444320000|BANXICO|BANXICO|0|0|0||MXMPGO000137|BG|
2024-03-08|MP_BONOS_471107|MP|BONOS|471107|Zero Coupon Bond|0|0|0|0|31.973753|0|11214|2017-02-23|2047-11-07|8644|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.152438|1.152438|0|2.767134|15.314052|10|0|0|BANXICO|BANXICO|0|0|0||MXMPGO0001D3|BG|
2024-03-08|MP_BONOS_530731|MP|BONOS|530731|Zero Coupon Bond|0|0|0|0|46.860843|0|11466|2022-03-10|2053-07-31|10737|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.667724|.667724|0|1.991487|7.932042|10|1000|10000|NULO|NULO|0|0|0||MXMPGO0001R3|BG|
2024-03-08|MS_BONOS_350524|MS|BONOS|350524|Fixed Rate Bond|0|0|0|0|9.21|8|4368|2023-06-08|2035-05-24|4094|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|93.603369|91.558925|2.044444|7.006563|67.749501|100|230000000|23000000000|NULO|NULO|23|1|87||MXMSGO000001|BG|
2024-03-08|M_BONOS_240905|M|BONOS|240905|Fixed Rate Bond|0|0|0|0|11.19|8|2002|2019-03-14|2024-09-05|181|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|98.503406|98.481184|.022222|.475858|.454132|100|2707872231|270787223100|ABC|ABN|1|10|178||MX0MGO000151|BG|
2024-03-08|M_BONOS_241205|M|BONOS|241205|Fixed Rate Bond|0|0|0|0|10.96|10|7280|2004-12-30|2024-12-05|272|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|101.843227|99.287671|2.555556|.692736|.822268|100|2055484157|205548415700|||2|38|87||MX0MGO000078|BG|
2024-03-08|M_BONOS_250306|M|BONOS|250306|Fixed Rate Bond|0|0|0|0|10.13|5|1274|2021-09-09|2025-03-06|363|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|95.212018|95.198129|.013889|.94706|1.358084|100|1363450054|136345005400|NULO|NULO|2|5|178||MX0MGO0001B0|BG|
2024-03-08|M_BONOS_260305|M|BONOS|260305|Fixed Rate Bond|0|0|0|0|9.93|5.75|3822|2015-09-17|2026-03-05|727|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|92.535028|92.519056|.015972|1.839211|4.356165|100|4487333400|448733340000|NULO|NULO|4|17|178||MX0MGO0000Y4|BG|
2024-03-08|M_BONOS_260903|M|BONOS|260903|Fixed Rate Bond|0|0|0|0|9.73|7|1274|2023-03-09|2026-09-03|909|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|94.036014|94.01657|.019444|2.241653|6.320169|100|1904442394|190444239400|NULO|NULO|5|2|178||MX0MGO000193|BG|
2024-03-08|M_BONOS_270304|M|BONOS|270304|Fixed Rate Bond|0|0|0|0|9.46|5.5|2002|2021-09-09|2027-03-04|1091|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|89.790464|89.775186|.015278|2.690874|8.86171|100|3746560689|374656068900|NULO|NULO|6|5|178||MX0MGO0001C8|BG|
2024-03-08|M_BONOS_270603|M|BONOS|270603|Fixed Rate Bond|0|0|0|0|9.46|7.5|7462|2006-12-28|2027-06-03|1182|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|96.472419|94.555752|1.916667|2.772631|9.667148|100|3520325411|352032541100|||7|34|87||MX0MGO0000D8|BG|
2024-03-08|M_BONOS_290301|M|BONOS|290301|Fixed Rate Bond|0|0|0|0|9.24|8.5|2184|2023-03-09|2029-03-01|1819|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|97.088896|97.065285|.023611|4.009289|19.929497|100|1371456164|137145616400|NULO|NULO|10|2|178||MX0MGO0001F1|BG|
2024-03-08|M_BONOS_290531|M|BONOS|290531|Fixed Rate Bond|0|0|0|0|9.16|8.5|7463|2008-12-24|2029-05-31|1910|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|99.423177|97.250955|2.172222|4.084269|21.143273|100|2766666657|276666665700|||11|30|87||MX0MGO0000H9|BG|
2024-03-08|M_BONOS_310529|M|BONOS|310529|Fixed Rate Bond|0|0|0|0|9.15|7.75|7280|2011-06-23|2031-05-29|2638|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|94.602067|92.621511|1.980556|5.295149|36.070473|100|4133367983|413336798300|||15|25|87||MX0MGO0000P2|BG|
2024-03-08|M_BONOS_330526|M|BONOS|330526|Fixed Rate Bond|0|0|0|0|9.14|7.5|3822|2022-12-08|2033-05-26|3366|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|91.733833|89.817166|1.916667|6.302996|52.555822|100|2878582134|287858213400|NULO|NULO|19|2|87||MX0MGO0001D6|BG|
2024-03-08|M_BONOS_341123|M|BONOS|341123|Fixed Rate Bond|0|0|0|0|9.17|7.75|7644|2013-12-19|2034-11-23|3912|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|92.319476|90.33892|1.980556|6.874327|64.393981|100|1136721619|113672161900|||22|20|87||MX0MGO0000U2|BG|
2024-03-08|M_BONOS_361120|M|BONOS|361120|Fixed Rate Bond|0|0|0|0|9.12|10|11102|2006-06-29|2036-11-20|4640|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|109.118402|106.562846|2.555556|7.184113|74.59674|100|698740829|69874082900|||26|35|87||MX0MGO0000B2|BG|
2024-03-08|M_BONOS_381118|M|BONOS|381118|Fixed Rate Bond|0|0|0|0|9.19|8.5|10921|2008-12-24|2038-11-18|5368|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|96.606729|94.434507|2.172222|7.981345|93.81689|100|2161003526|216100352600|||30|30|87||MX0MGO0000J5|BG|
2024-03-08|M_BONOS_421113|M|BONOS|421113|Fixed Rate Bond|0|0|0|0|9.25|7.75|11284|2011-12-22|2042-11-13|6824|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|88.6643|86.683744|1.980556|8.974267|125.49749|100|3281106165|328110616500|||38|24|87||MX0MGO0000R8|BG|
2024-03-08|M_BONOS_471107|M|BONOS|471107|Fixed Rate Bond|0|0|0|0|9.22|8|11214|2017-02-23|2047-11-07|8644|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|90.309549|88.265105|2.044444|9.612309|154.188725|100|2608031777|260803177700|||48|14|87||MX0MGO000102|BG|
2024-03-08|M_BONOS_530731|M|BONOS|530731|Fixed Rate Bond|0|0|0|0|9.25|8|11466|2022-03-10|2053-07-31|10737|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|87.419803|87.397581|.022222|10.271076|183.146778|100|2322124858|232212485800|NULO|NULO|59|4|178||MX0MGO0001E4|BG|
2024-03-08|PI_PIC_P012U|PI|PIC|P012U|Fixed Rate Bond|0|0|0|0|4.81|5.625|10920|2001-02-22|2031-01-16|2505|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|854.508558|849.063365|5.445193|5.709706|39.183192|100|58747|5874700|||14|46|136||MXP62079AEP2|BG|
2024-03-08|PI_PIC_P991U|PI|PIC|P991U|Fixed Rate Bond|0|0|0|0|3.66|5.625|10920|1999-12-16|2029-11-08|2071|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-16|2024-05-16|906.640602|892.331142|14.30946|4.869345|28.535463|100|173424|17342400|||12|48|66||MXP62077ADP8|BG|
2024-03-08|Q_BAFAMSA_19|Q|BAFAMSA|19|DEFAULTED|0|5|0|5|0|10.24|3640|2019-02-25|2029-02-12|1802|TIIE28|28||||||2024-02-19|2024-03-18|5|5|0|0|0|100|5325800|532580000|NULO|NULO|65|65|7|07111|MX0QBA1J0004|BB|
2024-03-08|Q_BAFIRME_20|Q|BAFIRME|20|Floating Rate Note|2.3|2.8|0|2.8|13.7825|14.3|3640|2020-03-27|2030-03-15|2198|TIIE28|28||mxBB+||HR A|6|2024-02-23|2024-03-22|102.612055|102.055944|.556111|4.062289|21.391041|100|5000000|500000000|MONEX|BBVA|80|50|11|07111|MX0QBA0V0025|BB|
2024-03-08|Q_BAFIRME_20-2|Q|BAFIRME|20-2|Floating Rate Note|2.3|2.8|0|2.8|13.7825|14.29|3640|2020-10-22|2030-10-10|2407|TIIE28|28||mxBB+||HR A|6|2024-03-07|2024-04-04|102.216966|102.177272|.039694|4.320522|24.5142|100|2300000|230000000|MONEX|BBVA|86|44|24|07111|MX0QBA0V0033|BB|
2024-03-08|Q_BAFIRME_22|Q|BAFIRME|22|Floating Rate Note|2.3|2.8|0|2.8|13.7825|14.3|3640|2022-02-15|2032-02-03|2888|TIIE28|28||mxBB+||HR A|6|2024-02-13|2024-03-12|103.372727|102.419394|.953333|4.759124|31.219974|100|2012500|201250000|MONEX|BBVA|104|26|1|07111|MX0QBA0V0041|BB|
2024-03-08|Q_BAFIRME_22-2|Q|BAFIRME|22-2|Floating Rate Note|2.3|2.8|0|2.8|13.7825|14.29|3640|2022-09-14|2032-09-01|3099|TIIE28|28||mxBB+||HR A|6|2024-02-28|2024-03-27|102.869541|102.512291|.35725|4.971239|34.430997|100|4025000|402500000|MONEX|BBVA|111|19|16|07111|MX0QBA0V0058|BB|
2024-03-08|Q_BAFIRME_23|Q|BAFIRME|23|Floating Rate Note|2.8|2.8|0|2.8|14.2825|14.29|3640|2023-11-30|2033-11-17|3541|TIIE28|28||mxBB+||HR A|6|2024-02-22|2024-03-21|100.59389|99.998473|.595417|5.239005|39.869876|100|12000000|1200000000|MONEX|BBVA|128|2|10|07111|MX0QBA0V0066|BB|
2024-03-08|Q_BIAFIRM_19|Q|BIAFIRM|19|Floating Rate Note|2.3|2.8|0|2.8|13.7825|14.29|3640|2019-09-27|2029-09-14|2016|TIIE28|28||mxBB+||HR A|6|2024-03-08|2024-04-05|101.944606|101.944606|0|3.861175|18.91589|100|3500000|350000000|MONEX|BBVA|72|58|25|07111|MX0QBI0M0003|BB|
2024-03-08|Q_BIAFIRM_22|Q|BIAFIRM|22|Floating Rate Note|2.3|2.8|0|2.8|13.7825|14.3|3640|2022-02-15|2032-02-03|2888|TIIE28|28||mxBB+||HR A|6|2024-02-13|2024-03-12|103.372727|102.419394|.953333|4.759124|31.219974|100|2012500|201250000|MONEX|BBVA|104|26|1|07111|MX0QBI0M0011|BB|
2024-03-08|Q_BIAFIRM_22-2|Q|BIAFIRM|22-2|Floating Rate Note|2.3|2.8|0|2.8|13.7825|14.29|3640|2022-09-14|2032-09-01|3099|TIIE28|28||mxBB+||HR A|6|2024-02-28|2024-03-27|102.869541|102.512291|.35725|4.971239|34.430997|100|1725000|172500000|MONEX|BBVA|111|19|16|07111|MX0QBI0M0029|BB|
2024-03-08|Q_BURSACB_1-19|Q|BURSACB|1-19|Fixed Rate Bond|4.928467|0|0|0|14.088467|12|3627|2019-11-25|2029-10-30|2062|Bonos M Bruta(Yield)|183||||||2023-10-30|2024-04-30|96.267515|91.934182|4.333333|3.784125|19.675753|100|677890|67789000|NULO|NULO|12|8|50||MX0QBU020004|BB|
2024-03-08|Q_SCOTIAS_14|Q|SCOTIAS|14|Fixed Rate Bond|1.54|0|0|0|12.5|7.4|3640|2014-12-18|2024-12-05|272|Bonos M Bruta(Yield)|182||||||2023-12-07|2024-06-06|98.291969|96.400858|1.891111|.693088|.81798|100|20930000|2093000000|MONEX|NULO|2|18|87|07121|MX0QSC1N0016|BB|
2024-03-08|Q_SCOTIAS_18|Q|SCOTIAS|18|Fixed Rate Bond|4.69|0|0|0|13.86|12.3|5460|2018-06-28|2033-06-09|3380|Bonos M Bruta(Yield)|182||||||2023-12-21|2024-06-20|94.557999|91.892999|2.665|5.147037|38.897879|100|33600000|3360000000|MONEX|NULO|19|11|101|07121|MX0QSC1N0024|BB|
2024-03-08|R1_VIPESA_95-I|R1|VIPESA|95-I|Fixed Rate Bond|16.179631|0|.6|.6|27.600252|4.8|10774|1995-01-24|2024-07-24|138|TIIE28|91||||||2024-01-24|2024-04-24|31.389737|23.267153|8.122584|.236205|.125549|1384.531343|4360000|6036556655|BANORTE|MEXIN|2|116|44|03352|MXR1VI030007|BC|
2024-03-08|SC_UDIBONO_240606|SC|UDIBONO|240606|Zero Coupon Bond|0|0|0|0|6.851964|0|6734|2005-12-29|2024-06-06|90|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||79.679822|79.679822|0|.24579|.014908|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001O5|BG|
2024-03-08|SC_UDIBONO_241205|SC|UDIBONO|241205|Zero Coupon Bond|0|0|0|0|6.973386|0|6916|2005-12-29|2024-12-05|272|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||76.988381|76.988381|0|.717739|.127127|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001P2|BG|
2024-03-08|SC_UDIBONO_250605|SC|UDIBONO|250605|Zero Coupon Bond|0|0|0|0|7.094809|0|7098|2005-12-29|2025-06-05|454|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||74.3889|74.3889|0|1.157542|.330658|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001Q0|BG|
2024-03-08|SC_UDIBONO_251204|SC|UDIBONO|251204|Zero Coupon Bond|0|0|0|0|7.216231|0|7280|2005-12-29|2025-12-04|636|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||71.880871|71.880871|0|1.566907|.605887|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001R8|BG|
2024-03-08|SC_UDIBONO_260604|SC|UDIBONO|260604|Zero Coupon Bond|0|0|0|0|6.64643|0|7462|2005-12-29|2026-06-04|818|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||70.411125|70.411125|0|1.974092|.9617|10|8565466|85654660|NULO|NULO|0|0|0||MXSCGO0001S6|BG|
2024-03-08|SC_UDIBONO_261203|SC|UDIBONO|261203|Zero Coupon Bond|0|0|0|0|6.07663|0|7644|2005-12-29|2026-12-03|1000|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.340398|69.340398|0|2.376616|1.393873|10|8565466|85654660|NULO|NULO|0|0|0||MXSCGO0001T4|BG|
2024-03-08|SC_UDIBONO_270603|SC|UDIBONO|270603|Zero Coupon Bond|0|0|0|0|5.921411|0|7826|2005-12-29|2027-06-03|1182|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||67.85281|67.85281|0|2.748894|1.864753|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001U2|BG|
2024-03-08|SC_UDIBONO_271202|SC|UDIBONO|271202|Zero Coupon Bond|0|0|0|0|5.766192|0|8008|2005-12-29|2027-12-02|1364|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||66.51327|66.51327|0|3.109535|2.38614|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001V0|BG|
2024-03-08|SC_UDIBONO_280601|SC|UDIBONO|280601|Zero Coupon Bond|0|0|0|0|5.610973|0|8190|2005-12-29|2028-06-01|1546|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.308086|65.308086|0|3.460582|2.955313|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001W8|BG|
2024-03-08|SC_UDIBONO_281130|SC|UDIBONO|281130|Zero Coupon Bond|0|0|0|0|5.455754|0|8372|2005-12-29|2028-11-30|1728|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||64.22558|64.22558|0|3.80386|3.570707|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001X6|BG|
2024-03-08|SC_UDIBONO_290531|SC|UDIBONO|290531|Zero Coupon Bond|0|0|0|0|5.495288|0|8554|2005-12-29|2029-05-31|1910|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||62.749705|62.749705|0|4.10788|4.164288|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001Y4|BG|
2024-03-08|SC_UDIBONO_291129|SC|UDIBONO|291129|Zero Coupon Bond|0|0|0|0|5.534822|0|8736|2005-12-29|2029-11-29|2092|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||61.321584|61.321584|0|4.396912|4.770905|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001Z1|BG|
2024-03-08|SC_UDIBONO_300530|SC|UDIBONO|300530|Zero Coupon Bond|0|0|0|0|5.574356|0|8918|2005-12-29|2030-05-30|2274|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||59.939296|59.939296|0|4.671699|5.385857|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000201|BG|
2024-03-08|SC_UDIBONO_301128|SC|UDIBONO|301128|Zero Coupon Bond|0|0|0|0|5.613889|0|9100|2005-12-29|2030-11-28|2456|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||58.601012|58.601012|0|4.932944|6.005064|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000219|BG|
2024-03-08|SC_UDIBONO_310529|SC|UDIBONO|310529|Zero Coupon Bond|0|0|0|0|5.653423|0|9282|2005-12-29|2031-05-29|2638|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.30498|57.30498|0|5.181314|6.624986|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000227|BG|
2024-03-08|SC_UDIBONO_311127|SC|UDIBONO|311127|Zero Coupon Bond|0|0|0|0|5.692957|0|9464|2005-12-29|2031-11-27|2820|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||56.049535|56.049535|0|5.417437|7.242573|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000235|BG|
2024-03-08|SC_UDIBONO_320527|SC|UDIBONO|320527|Zero Coupon Bond|0|0|0|0|5.707889|0|9646|2005-12-29|2032-05-27|3002|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||54.909301|54.909301|0|5.649751|7.877055|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000243|BG|
2024-03-08|SC_UDIBONO_321125|SC|UDIBONO|321125|Zero Coupon Bond|0|0|0|0|5.72282|0|9828|2005-12-29|2032-11-25|3184|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||53.809144|53.809144|0|5.872214|8.509596|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000250|BG|
2024-03-08|SC_UDIBONO_330526|SC|UDIBONO|330526|Zero Coupon Bond|0|0|0|0|5.737752|0|10010|2005-12-29|2033-05-26|3366|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||52.747019|52.747019|0|6.085339|9.138496|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000268|BG|
2024-03-08|SC_UDIBONO_331124|SC|UDIBONO|331124|Zero Coupon Bond|0|0|0|0|5.752683|0|10192|2005-12-29|2033-11-24|3548|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||51.721032|51.721032|0|6.289607|9.762302|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000276|BG|
2024-03-08|SC_UDIBONO_340525|SC|UDIBONO|340525|Zero Coupon Bond|0|0|0|0|5.767615|0|10374|2005-12-29|2034-05-25|3730|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||50.729399|50.729399|0|6.485467|10.379771|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000284|BG|
2024-03-08|SC_UDIBONO_341123|SC|UDIBONO|341123|Zero Coupon Bond|0|0|0|0|5.782546|0|10556|2005-12-29|2034-11-23|3912|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||49.770464|49.770464|0|6.67334|10.989849|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000292|BG|
2024-03-08|SC_UDIBONO_350524|SC|UDIBONO|350524|Zero Coupon Bond|0|0|0|0|5.797478|0|10738|2005-12-29|2035-05-24|4094|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||48.842662|48.842662|0|6.853618|11.591642|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO0002A2|BG|
2024-03-08|SC_UDIBONO_351122|SC|UDIBONO|351122|Zero Coupon Bond|0|0|0|0|5.812409|0|10920|2005-12-29|2035-11-22|4276|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||47.944539|47.944539|0|7.02667|12.184405|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO0002B0|BG|
2024-03-08|SC_UDIBONO_360522|SC|UDIBONO|360522|Zero Coupon Bond|0|0|0|0|5.901642|0|9543|2010-04-06|2036-05-22|4458|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||46.82447|46.82447|0|7.154605|12.632129|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002C8|BG|
2024-03-08|SC_UDIBONO_361120|SC|UDIBONO|361120|Zero Coupon Bond|0|0|0|0|5.990874|0|9725|2010-04-06|2036-11-20|4640|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||45.732249|45.732249|0|7.272995|13.053643|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002K1|BG|
2024-03-08|SC_UDIBONO_370521|SC|UDIBONO|370521|Zero Coupon Bond|0|0|0|0|6.080106|0|9907|2010-04-06|2037-05-21|4822|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||44.667598|44.667598|0|7.382314|13.449008|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002G9|BG|
2024-03-08|SC_UDIBONO_371119|SC|UDIBONO|371119|Zero Coupon Bond|0|0|0|0|6.169339|0|10089|2010-04-06|2037-11-19|5004|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||43.630184|43.630184|0|7.483023|13.81845|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002J3|BG|
2024-03-08|SC_UDIBONO_380520|SC|UDIBONO|380520|Zero Coupon Bond|0|0|0|0|6.258571|0|10271|2010-04-06|2038-05-20|5186|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||42.619636|42.619636|0|7.575564|14.162345|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002F1|BG|
2024-03-08|SC_UDIBONO_381118|SC|UDIBONO|381118|Zero Coupon Bond|0|0|0|0|6.347804|0|10453|2010-04-06|2038-11-18|5368|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||41.63553|41.63553|0|7.660363|14.481177|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002D6|BG|
2024-03-08|SC_UDIBONO_390519|SC|UDIBONO|390519|Zero Coupon Bond|0|0|0|0|6.437036|0|10635|2010-04-06|2039-05-19|5550|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||40.67742|40.67742|0|7.737828|14.775541|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002H7|BG|
2024-03-08|SC_UDIBONO_391117|SC|UDIBONO|391117|Zero Coupon Bond|0|0|0|0|6.526269|0|10817|2010-04-06|2039-11-17|5732|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||39.744816|39.744816|0|7.808352|15.046102|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002E4|BG|
2024-03-08|SC_UDIBONO_400517|SC|UDIBONO|400517|Zero Coupon Bond|0|0|0|0|6.615501|0|10999|2010-04-06|2040-05-17|5914|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||38.837222|38.837222|0|7.87231|15.293596|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002L9|BG|
2024-03-08|SC_UDIBONO_401115|SC|UDIBONO|401115|Zero Coupon Bond|0|0|0|0|6.704734|0|11181|2010-04-06|2040-11-15|6096|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||37.954106|37.954106|0|7.93006|15.518799|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002I5|BG|
2024-03-08|SC_UDIBONO_410516|SC|UDIBONO|410516|Zero Coupon Bond|0|0|0|0|6.817593|0|10010|2013-12-19|2041-05-16|6278|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||37.025112|37.025112|0|7.966919|15.6634|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002N5|BG|
2024-03-08|SC_UDIBONO_411114|SC|UDIBONO|411114|Zero Coupon Bond|0|0|0|0|6.930452|0|10192|2013-12-19|2041-11-14|6460|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||36.122128|36.122128|0|7.997948|15.785645|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002X4|BG|
2024-03-08|SC_UDIBONO_420515|SC|UDIBONO|420515|Zero Coupon Bond|0|0|0|0|7.043311|0|10374|2013-12-19|2042-05-15|6642|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||35.244641|35.244641|0|8.023515|15.886732|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002V8|BG|
2024-03-08|SC_UDIBONO_421113|SC|UDIBONO|421113|Zero Coupon Bond|0|0|0|0|7.15617|0|10556|2013-12-19|2042-11-13|6824|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||34.392112|34.392112|0|8.043973|15.967848|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002O3|BG|
2024-03-08|SC_UDIBONO_430514|SC|UDIBONO|430514|Zero Coupon Bond|0|0|0|0|7.269029|0|10738|2013-12-19|2043-05-14|7006|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||33.563984|33.563984|0|8.059653|16.030162|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002Q8|BG|
2024-03-08|SC_UDIBONO_431112|SC|UDIBONO|431112|Zero Coupon Bond|0|0|0|0|7.381888|0|10920|2013-12-19|2043-11-12|7188|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||32.759681|32.759681|0|8.070872|16.07482|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002M7|BG|
2024-03-08|SC_UDIBONO_440512|SC|UDIBONO|440512|Zero Coupon Bond|0|0|0|0|7.41927|0|11102|2013-12-19|2044-05-12|7370|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||32.174786|32.174786|0|8.12748|16.301103|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002P0|BG|
2024-03-08|SC_UDIBONO_441110|SC|UDIBONO|441110|Zero Coupon Bond|0|0|0|0|7.456651|0|11284|2013-12-19|2044-11-10|7552|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||31.605755|31.605755|0|8.180896|16.516079|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002U0|BG|
2024-03-08|SC_UDIBONO_450511|SC|UDIBONO|450511|Zero Coupon Bond|0|0|0|0|7.494033|0|11466|2013-12-19|2045-05-11|7734|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||31.052|31.052|0|8.231263|16.720073|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002R6|BG|
2024-03-08|SC_UDIBONO_451109|SC|UDIBONO|451109|Zero Coupon Bond|0|0|0|0|7.531415|0|11648|2013-12-19|2045-11-09|7916|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||30.512973|30.512973|0|8.278717|16.913415|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002W6|BG|
2024-03-08|SC_UDIBONO_460510|SC|UDIBONO|460510|Zero Coupon Bond|0|0|0|0|7.568797|0|11830|2013-12-19|2046-05-10|8098|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||29.988146|29.988146|0|8.323388|17.096431|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002T2|BG|
2024-03-08|SC_UDIBONO_461108|SC|UDIBONO|461108|Zero Coupon Bond|0|0|0|0|7.606179|0|12012|2013-12-19|2046-11-08|8280|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||29.477015|29.477015|0|8.365397|17.269444|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002S4|BG|
2024-03-08|SC_UDIBONO_470509|SC|UDIBONO|470509|Zero Coupon Bond|0|0|0|0|7.749516|0|10192|2019-06-13|2047-05-09|8462|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||28.723307|28.723307|0|8.330675|17.126381|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO0002Y2|BG|
2024-03-08|SC_UDIBONO_471107|SC|UDIBONO|471107|Zero Coupon Bond|0|0|0|0|7.892852|0|10374|2019-06-13|2047-11-07|8644|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||27.993164|27.993164|0|8.293531|16.973998|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO0002Z9|BG|
2024-03-08|SC_UDIBONO_480507|SC|UDIBONO|480507|Zero Coupon Bond|0|0|0|0|8.036189|0|10556|2019-06-13|2048-05-07|8826|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||27.285898|27.285898|0|8.254198|16.81338|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000300|BG|
2024-03-08|SC_UDIBONO_481105|SC|UDIBONO|481105|Zero Coupon Bond|0|0|0|0|8.179525|0|10738|2019-06-13|2048-11-05|9008|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||26.600833|26.600833|0|8.212896|16.64554|10|96278|9627800|NULO|NULO|0|0|0|07111|MXSCGO000326|BG|
2024-03-08|SC_UDIBONO_490506|SC|UDIBONO|490506|Zero Coupon Bond|0|0|0|0|8.322861|0|10920|2019-06-13|2049-05-06|9190|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||25.937289|25.937289|0|8.169826|16.471413|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000318|BG|
2024-03-08|SC_UDIBONO_491104|SC|UDIBONO|491104|Zero Coupon Bond|0|0|0|0|8.466198|0|11102|2019-06-13|2049-11-04|9372|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||25.294595|25.294595|0|8.125175|16.29186|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000359|BG|
2024-03-08|SC_UDIBONO_500505|SC|UDIBONO|500505|Zero Coupon Bond|0|0|0|0|8.609534|0|11284|2019-06-13|2050-05-05|9554|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||24.672092|24.672092|0|8.079118|16.107683|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000334|BG|
2024-03-08|SC_UDIBONO_501103|SC|UDIBONO|501103|Zero Coupon Bond|0|0|0|0|8.752871|0|11466|2019-06-13|2050-11-03|9736|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||24.069127|24.069127|0|8.031814|15.919611|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000342|BG|
2024-03-08|SP_UDIBONO_251204|SP|UDIBONO|251204|Zero Coupon Bond|-.876231|0|0|0|6.34|0|7281|2005-12-28|2025-12-04|636|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||72.881514|72.881514|0|1.588719|5.048059|10|97608000|976080000|NULO|NULO|0|0|0||MXSPGO000057|BG|
2024-03-08|SP_UDIBONO_261203|SP|UDIBONO|261203|Zero Coupon Bond|0|0|0|0|6.07663|0|1820|2021-12-09|2026-12-03|1000|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.340398|69.340398|0|2.376616|1.393873|10|14700000|147000000|NULO|NULO|0|0|0|07111|MXSPGO0000R2|BG|
2024-03-08|SP_UDIBONO_281130|SP|UDIBONO|281130|Zero Coupon Bond|0|0|0|0|5.455754|0|4368|2016-12-15|2028-11-30|1728|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||64.22558|64.22558|0|3.80386|3.570707|10|0|0|NULO|NULO|0|0|0|07111|MXSPGO0000K7|BG|
2024-03-08|SP_UDIBONO_311127|SP|UDIBONO|311127|Zero Coupon Bond|0|0|0|0|5.692957|0|4004|2020-12-10|2031-11-27|2820|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||56.049535|56.049535|0|5.417437|7.242573|10|88560000|885600000|NULO|NULO|0|0|0||MXSPGO0000P6|BG|
2024-03-08|SP_UDIBONO_351122|SP|UDIBONO|351122|Zero Coupon Bond|-.122409|0|0|0|5.69|0|10921|2005-12-28|2035-11-22|4276|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||48.360501|48.360501|0|7.087633|100.469075|10|270096000|2700960000|NULO|NULO|0|0|0||MXSPGO000065|BG|
2024-03-08|SP_UDIBONO_401115|SP|UDIBONO|401115|Zero Coupon Bond|0|0|0|0|6.704734|0|11181|2010-04-06|2040-11-15|6096|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||37.954106|37.954106|0|7.93006|15.518799|10|143109000|1431090000|NULO|NULO|0|0|0|07111|MXSPGO0000E0|BG|
2024-03-08|SP_UDIBONO_431112|SP|UDIBONO|431112|Zero Coupon Bond|0|0|0|0|7.381888|0|7644|2022-12-08|2043-11-12|7188|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||32.759681|32.759681|0|8.070872|16.07482|10|0|0|NULO|NULO|0|0|0|07111|MXSPGO0000S0|BG|
2024-03-08|SP_UDIBONO_461108|SP|UDIBONO|461108|Zero Coupon Bond|0|0|0|0|7.606179|0|12012|2013-12-19|2046-11-08|8280|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||29.477015|29.477015|0|8.365397|17.269444|10|160479000|1604790000|NULO|NULO|0|0|0|07111|MXSPGO0000H3|BG|
2024-03-08|SP_UDIBONO_501103|SP|UDIBONO|501103|Zero Coupon Bond|0|0|0|0|8.752871|0|11466|2019-06-13|2050-11-03|9736|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||24.069127|24.069127|0|8.031814|15.919611|10|4761000|47610000|NULO|NULO|0|0|0|07111|MXSPGO0000M3|BG|
2024-03-08|S_UDIBONO_251204|S|UDIBONO|251204|Fixed Rate Bond|0|0|0|0|6.91|4.5|7280|2005-12-29|2025-12-04|636|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|787.727102|778.406958|9.320144|1.641091|3.566261|100|324444304|32444430400|||4|36|87||MX0SGO000015|BG|
2024-03-08|S_UDIBONO_261203|S|UDIBONO|261203|Fixed Rate Bond|0|0|0|0|5.73|3|1820|2021-12-09|2026-12-03|1000|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|760.545235|754.331806|6.213429|2.586452|8.153957|100|362178284|36217828400|NULO|NULO|6|4|87||MX0SGO0000M6|BG|
2024-03-08|S_UDIBONO_281130|S|UDIBONO|281130|Fixed Rate Bond|0|0|0|0|4.98|4|4368|2016-12-15|2028-11-30|1728|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|785.143846|776.859274|8.284572|4.253275|21.368574|100|484343990|48434399000|||10|14|87||MX0SGO0000F0|BG|
2024-03-08|S_UDIBONO_311127|S|UDIBONO|311127|Fixed Rate Bond|0|0|0|0|4.81|2.75|4004|2020-12-10|2031-11-27|2820|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|708.220057|702.524413|5.695644|6.811866|53.454241|100|571693769|57169376900|NULO|NULO|16|6|87||MX0SGO0000K0|BG|
2024-03-08|S_UDIBONO_351122|S|UDIBONO|351122|Fixed Rate Bond|0|0|0|0|4.57|4.5|10920|2005-12-29|2035-11-22|4276|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|814.559461|805.239317|9.320144|9.007787|99.827639|100|471884473|47188447300|||24|36|87||MX0SGO000023|BG|
2024-03-08|S_UDIBONO_401115|S|UDIBONO|401115|Fixed Rate Bond|0|0|0|0|4.59|4|11284|2009-12-24|2040-11-15|6096|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|762.823399|754.538827|8.284572|11.865907|179.533003|100|456459151|45645915100|||34|28|87||MX0SGO000098|BG|
2024-03-08|S_UDIBONO_431112|S|UDIBONO|431112|Fixed Rate Bond|0|0|0|0|4.62|3.25|7644|2022-12-08|2043-11-12|7188|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|673.371262|666.640047|6.731215|13.76205|243.240761|100|182004479|18200447900|NULO|NULO|40|2|87||MX0SGO0000N4|BG|
2024-03-08|S_UDIBONO_461108|S|UDIBONO|461108|Fixed Rate Bond|0|0|0|0|4.53|4|12012|2013-12-19|2046-11-08|8280|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|757.711513|749.426941|8.284572|14.412575|280.321616|100|402084056|40208405600|||46|20|87||MX0SGO0000E3|BG|
2024-03-08|S_UDIBONO_501103|S|UDIBONO|501103|Fixed Rate Bond|0|0|0|0|4.58|4|11466|2019-06-13|2050-11-03|9736|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|746.215852|737.93128|8.284572|15.693449|345.578656|100|670026979|67002697900|NULO|NULO|54|9|87||MX0SGO0000H6|BG|
2024-03-08|XL_BREMSL_240606|XL|BREMSL|240606|Floating Rate Note|0|0|0|0|11.250076|11.29|3640|2014-06-19|2024-06-06|90|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.689944|100|.689944|.318811|.114232|100|550000000|55000000000|||4|126|3||MXXLBR000007|BG|
2024-03-08|XL_BREMS_240606|XL|BREMS|240606|Floating Rate Note|0|0|0|0|11.250076|11.29|3640|2014-06-19|2024-06-06|90|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.689944|100|.689944|.318811|.114232|100|550000000|55000000000|||6|124|3||MXXLBR000007|BG|
2024-03-08|XR_BREMSR_251023|XR|BREMSR|251023|Floating Rate Note|0|0|0|0|11.250013|11.29|3612|2015-12-03|2025-10-23|594|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.689944|100|.689944|1.457271|3.244662|100|1050000000|105000000000|||22|107|3||MXXRBR000001|BG|
2024-03-08|XR_BREMS_251023|XR|BREMS|251023|Floating Rate Note|0|0|0|0|11.250013|11.29|3612|2015-12-03|2025-10-23|594|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.689944|100|.689944|1.457271|3.244662|100|1021313232|102131323200|||22|107|3||MXXRBR000001|BG|