infonavit_2920
2024-03-12|2U_CBIC002_300117|2U|CBIC002|300117|Fixed Rate Bond|0|0|0|0|3.7|5.625|9899|2002-12-11|2030-01-17|2137|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|898.765321|892.813933|5.951388|5.047382|30.39069|100|34826576|3482657600|NULO|NULO|12|43|134||MX2UCB170001|BG|
2024-03-12|2U_CBIC004_310116|2U|CBIC004|310116|Fixed Rate Bond|0|0|0|0|4.84|5.625|10373|2002-08-23|2031-01-16|2501|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|853.451796|847.500408|5.951388|5.696886|39.03255|100|53189973|5318997300|||14|43|134||MX2UCB190009|BG|
2024-03-12|2U_CBIC006_321125|2U|CBIC006|321125|Fixed Rate Bond|0|0|0|0|4.54|5.625|10920|2003-01-02|2032-11-25|3180|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|885.888363|873.732336|12.156027|6.903514|58.375043|100|21498080|2149808000|||18|42|85|07123|MX2UCB1D0004|BG|
2024-03-12|2U_CBIC009_331124|2U|CBIC009|331124|Fixed Rate Bond|0|0|0|0|4.86|4|10921|2003-12-31|2033-11-24|3544|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|764.982348|756.338062|8.644286|7.88151|74.522422|100|50139000|5013900000|||20|40|85|07123|MX2UCB1J0016|BG|
2024-03-12|2U_SHF0002_280929|2U|SHF0002|280929|Fixed Amortizing Bond|.13|0|0|0|7.01|4.7|9100|2003-10-31|2028-09-29|1662|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-10-06|2024-04-05|238.36639|233.302475|5.063915|2.122342|7.495254|30.292392|6040334|182976165|NULO|NULO|10|40|23|07123|MX2USH020004|BC|
2024-03-12|90_CBPF_48|90|CBPF|48|Floating Amortizing Bond|.213229|.53|0|.53|11.688029|12.02|14483|2008-01-31|2047-09-26|8598|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-26|2024-03-25|102.748685|102.247852|.500833|7.034167|79.577132|100|70000000|7000000000|MONEX|IXE|282|193|12|07121|MX90CB140003|BC|
2024-03-12|90_CDMXCB_19|90|CDMXCB|19|Fixed Rate Bond|-.010641|0|0|0|9.169359|7.82|3640|2019-12-03|2029-11-20|2079|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-11-28|2024-05-28|96.312743|94.03191|2.280833|4.407052|24.603602|100|15000000|1500000000|MONEX|BANOBRA|12|8|76|07121|MX90CD010006|BC|
2024-03-12|90_CHIACB_07|90|CHIACB|07|Floating Amortizing Bond|.818789|1.2|0|1.2|12.293589|12.7|10955|2007-06-28|2037-06-25|4853|TIIE28|182|AAA (mex)|mxAA+|||2|2024-01-31|2024-07-31|71.904567|70.895831|1.008736|4.395555|32.553847|69.741695|8000000|557933560|BOFA|IXE|26|34|140|07121|MX90CH1C0018|BC|
2024-03-12|90_CHIACB_07U|90|CHIACB|07U|Fixed Amortizing Bond|.156439|0|0|0|5.216439|4.67|10955|2007-06-28|2037-06-25|4853|Real Bruta (Yield) |182|AAA (mex)|mxAA+|||2|2024-01-31|2024-07-31|549.688705|546.68269|3.006015|5.981275|53.684482|69.741695|10999149|767099295|BOFA|IXE|27|33|140|07121|MX90CH1C0000|BC|
2024-03-12|90_CHIHCB_13U|90|CHIHCB|13U|Fixed Amortizing Bond|.709775|0|0|0|5.549775|5.95|9124|2013-08-23|2038-08-16|5270|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-02-15|2024-08-15|693.409025|690.520833|2.888192|6.780336|66.370623|82.935|24256800|2011737708|BINVEX|INBUR|29|21|155|07123|MX90CH180078|BC|
2024-03-12|90_EDOMEX_22X|90|EDOMEX|22X|Fixed Amortizing Bond|1.759249|0|0|0|10.929249|11.56|5481|2022-09-29|2037-10-01|4951|Bonos M Bruta(Yield)|31|AAA (mex)|||HR AAA|1|2024-03-01|2024-04-01|99.796224|99.456187|.340037|5.198198|41.388022|96.267128|28900000|2782119999|NULO|BANOR|163|17|19|10134|MX90ED0A0008|BC|
2024-03-12|90_GCDMXCB_17X|90|GCDMXCB|17X|Fixed Rate Bond|.694975|0|0|0|10.174975|7.6|3822|2017-09-19|2028-03-07|1456|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2024-03-12|2024-09-10|91.635001|91.635001|0|3.359136|13.867562|100|20000000|2000000000|MONEX|HSBCB|8|13|181|07151|MX90GC040018|BC|
2024-03-12|90_GCDMXCB_18V|90|GCDMXCB|18V|Fixed Rate Bond|.654975|0|0|0|9.904975|9.93|3640|2018-11-21|2028-11-08|1702|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2023-11-15|2024-05-15|103.319472|100.064639|3.254833|3.588782|16.659843|100|11000000|1100000000|MONEX|HSBCB|11|10|63|07151|MX90GC040026|BC|
2024-03-12|90_GDFCB_07|90|GDFCB|07|Fixed Rate Bond|-.182865|0|0|0|8.997135|8.65|7280|2007-12-17|2027-11-22|1350|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-27|2024-05-27|101.438945|98.892001|2.546944|3.061129|11.878607|100|5750000|575000000|MONEX|NULO|8|32|75|07121|MX90GD000052|BC|
2024-03-12|90_GDFECB_12|90|GDFECB|12|Fixed Rate Bond|-.492865|0|0|0|8.987135|6.85|5460|2012-11-30|2027-11-12|1340|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-11-17|2024-05-17|95.554319|93.347097|2.207222|3.117341|12.128283|100|25000000|2500000000|BINVEX|BANOR|8|22|65|07151|MX90GD020001|BC|
2024-03-12|90_GDFECB_14|90|GDFECB|14|Fixed Rate Bond|-.492865|0|0|0|10.487135|6.42|3640|2014-11-03|2024-10-21|223|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-23|2024-04-22|100.121032|97.606532|2.5145|.572873|.610369|100|25000000|2500000000|BINVEX|ACCIV|2|18|40|07121|MX90GD020027|BC|
2024-03-12|90_GDFECB_15-2|90|GDFECB|15-2|Fixed Rate Bond|-.492865|0|0|0|9.457135|6.7|3640|2015-09-25|2025-09-12|549|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2023-09-15|2024-03-15|99.499077|96.167688|3.331389|1.359901|2.605056|100|25000000|2500000000|BINVEX|ACCIV|4|16|2|07151|MX90GD020043|BC|
2024-03-12|90_ICVCB_23U|90|ICVCB|23U|Fixed Amortizing Bond|-.18|0|0|0|4.46|5.95|9132|2023-07-24|2048-07-24|8900|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-01-22|2024-07-22|952.050118|945.353048|6.69707|10.617673|161.071416|100|4682754|468275400|VALUE|ACTIN|50|0|131|07121|MX90IC0C0017|BC|
2024-03-12|90_MYCTACB_18-2U|90|MYCTACB|18-2U|Fixed Amortizing Bond|1.909689|0|0|0|6.549689|5.87|10958|2018-06-01|2048-06-01|8847|Real Bruta (Yield) |185||mxAAA||HR AAA|1|2023-12-01|2024-06-03|750.7994|737.727101|13.072299|9.008448|122.686776|96.987508|7927006|768820558|CIBANCO|BBVA|29|11|82|07111|MX90MY010017|BC|
2024-03-12|90_MYCTACB_18U|90|MYCTACB|18U|Fixed Amortizing Bond|1.829666|0|0|0|6.889666|5.55|7305|2018-06-01|2038-06-01|5194|Real Bruta (Yield) |185||mxAAA||HR AAA|1|2023-12-01|2024-06-03|679.566753|668.328518|11.238235|4.844352|34.337376|88.187508|4163343|367154844|CIBANCO|BBVA|29|11|82|07111|MX90MY010009|BC|
2024-03-12|90_PAMMCB_14U|90|PAMMCB|14U|Fixed Amortizing Bond|.815438|0|0|0|5.875438|6|10881|2014-06-16|2044-03-31|7324|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2023-10-02|2024-04-01|513.484651|500.071108|13.413543|5.176716|41.088585|61.302664|12487407|765511316|DEUTSCHE|BCOMR|41|19|19|07123|MX90PA0D0007|BC|
2024-03-12|90_PAMMSCB_14U|90|PAMMSCB|14U|Fixed Amortizing Bond|-3.195272|0|0|0|1.384728|8.5|17848|2014-12-18|2063-10-30|14476|Real Bruta (Yield) |183||mxAA+||HR AA+|2|2023-10-30|2024-04-30|5053.742638|5029.190322|24.552316|26.790927|755.63352|95.75707|3041182|291214678|VALUE|IXE|80|17|48|07121|MX90PA0E0006|BC|
2024-03-12|90_VRZCB_08|90|VRZCB|08|Floating Amortizing Bond|1.525159|2.85|0|2.85|13.356992|14.67|10089|2008-12-16|2036-07-31|4524|TIIE28 EQUIV 182|182|AA+ (mex)|||HR AA+|2|2024-01-31|2024-07-31|71.807616|70.68671|1.120906|3.995218|27.194795|67.09|2125000|142566250|BINVEX|VALUE|20|30|140|07121|MX90VR000024|BC|
2024-03-12|90_VRZCB_08U|90|VRZCB|08U|Fixed Amortizing Bond|-.1|0|0|0|4.96|7.45|10089|2008-12-16|2036-07-31|4524|Real Bruta (Yield) |182|AA+ (mex)|||HR AA+|2|2024-01-31|2024-07-31|624.398617|619.785486|4.613131|5.412538|44.679643|67.09|2386119|160084724|BINVEX|VALUE|22|30|140|07121|MX90VR000032|BC|
2024-03-12|91_AB&CCB_22|91|AB&CCB|22|Floating Rate Note|2.068106|2.05|0|2.05|13.542906|13.54|1826|2022-04-12|2027-04-12|1126|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-12|2024-04-12|99.957822|99.957822|0|2.539017|7.513383|100|12315000|1231500000|MONEX|ACTIN|37|23|30|07121|MX91AB0K0006|BC|
2024-03-12|91_AB&CCB_22-2|91|AB&CCB|22-2|Fixed Rate Bond|2.328115|0|0|0|11.828115|11.41|1826|2022-04-12|2027-04-12|1126|Bonos M Bruta(Yield)|31|AAA (mex)|||HR AAA|1|2024-03-12|2024-04-12|98.913392|98.913392|0|2.616288|7.837971|100|12685000|1268500000|MONEX|ACTIN|37|23|30|07123|MX91AB0K0014|BC|
2024-03-12|91_ACBE_17|91|ACBE|17|Fixed Rate Bond|.62|0|0|0|10.1|7.84|3640|2017-09-15|2027-09-03|1270|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-08|2024-09-06|93.516394|93.429283|.087111|2.980094|10.976686|100|60000000|6000000000|MONEX|BCOMR|7|13|177|05214|MX91AC1J0006|BC|
2024-03-12|91_ACBE_21-2V|91|ACBE|21-2V|Fixed Rate Bond|.51|0|0|0|9.85|6.75|2548|2021-05-11|2028-05-02|1512|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-07|2024-05-07|91.886975|89.524475|2.3625|3.431921|14.70984|100|30000000|3000000000|MONEX|BCOMR|9|5|55|05214|MX91AC1J0030|BC|
2024-03-12|91_ACBE_21V|91|ACBE|21V|Floating Rate Note|.07|.07|0|.07|11.5448|11.55|1456|2021-05-11|2025-05-06|420|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-12|2024-04-09|100.000401|100.000401|0|1.086954|1.312661|100|16500000|1650000000|MONEX|BCOMR|15|37|27|05214|MX91AC1J0022|BC|
2024-03-12|91_ACOSTCB_15|91|ACOSTCB|15|Fixed Amortizing Bond|1.934976|0|0|0|11.184976|8|7294|2015-02-26|2035-02-15|3992|Bonos M Bruta(Yield)|29|AAA (mex)|||HR AAA|1|2024-02-15|2024-03-15|67.511473|67.077587|.433886|3.439486|17.092079|75.095645|30000000|2252869350|MONEX|ACCIV|97|107|2|03432|MX91AC0P0017|BC|
2024-03-12|91_ACTINVR_19|91|ACTINVR|19|Floating Amortizing Bond|.6|1.27|0|1.27|12.0748|12.77|1791|2019-04-24|2024-03-19|7|TIIE28|27|AA- (mex)||||4|2024-02-21|2024-03-19|21.204644|21.055287|.149357|.019264|.001855|21.052632|3800000|80000002|CIBANCO|ACTIN|2|63|6|07133|MX91AC0Q0081|BC|
2024-03-12|91_ACTINVR_19-2|91|ACTINVR|19-2|Floating Rate Note|1.203817|1.2|0|1.2|12.678617|12.7|1671|2019-08-22|2024-03-19|7|TIIE28|19|AA- (mex)||||4|2024-02-29|2024-03-19|100.423227|99.999894|.423333|.019255|.001854|100|6000000|600000000|CIBANCO|ACTIN|6|59|6|07133|MX91AC0Q0099|BC|
2024-03-12|91_ACTINVR_20-2|91|ACTINVR|20-2|Floating Rate Note|1.299759|1.8|0|1.8|12.774559|13.29|1820|2020-08-24|2025-08-18|524|TIIE28|28|AA- (mex)||||4|2024-03-04|2024-04-01|100.956558|100.661225|.295333|1.314659|1.935578|100|6000000|600000000|CIBANCO|ACTIN|19|46|19|07133|MX91AC0Q00B1|BC|
2024-03-12|91_ACTINVR_21|91|ACTINVR|21|Floating Rate Note|.615|1.2|0|1.2|12.0898|12.69|1051|2021-05-03|2024-03-19|7|TIIE28|15|AA- (mex)||||4|2024-03-04|2024-03-19|100.293297|100.011297|.282|.019263|.001855|100|2000000|200000000|CIBANCO|ACTIN|2|37|6|07133|MX91AC0Q00C9|BC|
2024-03-12|91_ACTINVR_23|91|ACTINVR|23|Floating Rate Note|.615|.6|0|.6|12.0898|12.09|292|2023-06-01|2024-03-19|7|TIIE28|12|AA- (mex)||||4|2024-03-07|2024-03-19|100.167724|99.999807|.167917|.019263|.001855|100|2000000|200000000|CIBANCO|ACTIN|4|10|6|07133|MX91AC0Q00E5|BC|
2024-03-12|91_AC_22|91|AC|22|Fixed Rate Bond|.084959|0|0|0|9.264959|9.32|2548|2022-06-14|2029-06-05|1911|Bonos M Bruta(Yield)|181|AAA (mex)|mxAAA|||1|2023-12-13|2024-06-11|102.530322|100.200322|2.33|4.025669|20.723435|100|11500000|1150000000|BINVEX|BCOMR|11|3|90|05214|MX91AC100056|BC|
2024-03-12|91_AC_22-2|91|AC|22-2|Floating Rate Note|.04|.04|0|.04|11.5148|11.53|1456|2022-06-14|2026-06-09|819|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-20|2024-03-19|100.672127|99.999544|.672583|1.980377|4.424242|100|32000000|3200000000|BINVEX|BCOMR|30|22|6|05214|MX91AC100049|BC|
2024-03-12|91_AC_24|91|AC|24|Floating Rate Note|.099976|.1|0|.1|11.574776|11.6|1092|2024-01-26|2027-01-22|1046|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-23|2024-03-22|100.579826|99.999826|.58|2.444045|6.834415|100|30000000|3000000000|BINVEX|BCOMR|39|0|9|05214|MX91AC100064|BC|
2024-03-12|91_AC_24-2|91|AC|24-2|Fixed Rate Bond|.35|0|0|0|9.54|9.66|3640|2024-01-26|2034-01-13|3594|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-01-26|2024-07-26|101.97434|100.740007|1.234333|6.258264|53.451546|100|30500000|3050000000|BINVEX|BCOMR|20|0|135|05214|MX91AC100072|BC|
2024-03-12|91_AERMXCB_17|91|AERMXCB|17|Floating Amortizing Bond|2.1|1.38|0|1.38|13.5748|12.88|2371|2017-09-18|2024-03-16|4|TIIE28|29||||HR AA+|6|2024-02-16|2024-03-16|3.36287|3.333055|.029815|.010987|.001026|3.333333|30000000|99999990|CIBANCO|ACTIN|2|77|3|03321|MX91AE030020|BC|
2024-03-12|91_AERMXCB_19|91|AERMXCB|19|Floating Amortizing Bond|2.259558|1.68|0|1.68|13.734358|13.19|2377|2019-06-14|2025-12-16|644|TIIE28|32||||HR AA+|6|2024-02-16|2024-03-19|73.653339|72.981626|.671713|.820405|1.018144|73.333333|26500000|1943333324|CIBANCO|ACTIN|5|56|6|03321|MX91AE030038|BC|
2024-03-12|91_AGSACB_08|91|AGSACB|08|DEFAULTED|0|0|0|0|17.934251|0|7305|2008-07-03|2028-07-03|1574||91|AAA (mex)|||HR AAA|1|2023-09-25|2023-12-25|113.264315|113.264315|0|20.013699|0|100|16500000|1650000000|BINVEX|NULO|19|61|0|07121|MX91AG010004|BC|
2024-03-12|91_AGUA_17-2X|91|AGUA|17-2X|Fixed Rate Bond|1.427441|0|0|0|10.907441|8.65|3640|2017-06-28|2027-06-16|1191|Bonos M Bruta(Yield)|182|AA (mex)|mxAA-|||4|2023-12-20|2024-06-19|95.835027|93.840721|1.994306|2.726389|9.444284|100|40000000|4000000000|MONEX|IXE|7|13|98|03161|MX91AG050018|BC|
2024-03-12|91_ALMER_23|91|ALMER|23|Floating Rate Note|1.85|1.85|0|1.85|13.3248|13.34|1092|2023-06-15|2026-06-11|821|TIIE28|28||||HR AA-|4|2024-02-22|2024-03-21|100.703085|99.999029|.704056|1.944398|4.31777|100|3067666|306766600|MONEX|ACTIN|30|9|8|03212|MX91AL1K0004|BC|
2024-03-12|91_ALSEA_15-2|91|ALSEA|15-2|Fixed Rate Bond|1.78|0|0|0|12|8.07|3640|2015-03-27|2025-03-14|367|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2023-09-15|2024-03-15|100.343123|96.33054|4.012583|.904161|1.290831|100|10000000|1000000000|BINVEX|HSBCB|3|17|2|04314|MX91AL2F0067|BC|
2024-03-12|91_ALSEA_17-2|91|ALSEA|17-2|Fixed Rate Bond|2.31|0|0|0|11.79|8.85|3640|2017-10-04|2027-09-22|1289|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2023-09-27|2024-03-27|95.70745|91.602033|4.105417|2.822816|10.377488|100|20000000|2000000000|MONEX|ACTIN|8|12|14|04314|MX91AL2F0075|BC|
2024-03-12|91_ALSEA_19|91|ALSEA|19|Floating Rate Note|.898674|.95|0|.95|12.373474|12.45|1820|2019-05-16|2024-05-09|58|TIIE28|28|A+ (mex)|||HR A+|5|2024-02-15|2024-03-14|100.907147|100.00798|.899167|.157368|.037167|100|13500000|1350000000|MONEX|HSBCB|3|62|1|04314|MX91AL2F0091|BC|
2024-03-12|91_ALSEA_19-2|91|ALSEA|19-2|Fixed Rate Bond|1.78|0|0|0|11.73|10.01|2548|2019-05-16|2026-05-07|786|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2023-11-09|2024-05-09|100.186356|96.738467|3.447889|1.837305|4.528937|100|26500000|2650000000|MONEX|ACTIN|5|9|57|04314|MX91AL2F00A1|BC|
2024-03-12|91_AMX_10U|91|AMX|10U|Zero Coupon Bond|1.705793|0|0|0|8.692209|0|5460|2010-03-04|2025-02-13|338|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||749.254966|749.254966|0|.107113|.185959|100|7434879|743487900|MONEX|INBUR|0|0|0|09121|MX91AM0500N8|BC|
2024-03-12|91_AMX_22|91|AMX|22|Floating Rate Note|.03493|.05|0|.05|11.50973|11.55|728|2022-11-28|2024-11-25|258|TIIE28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-02-19|2024-03-19|100.715956|100.010123|.705833|.680198|.528999|100|19202314|1920231400|MONEX|BBVA|10|16|6|09121|MX91AM0500O6|BC|
2024-03-12|91_AMX_22-2|91|AMX|22-2|Floating Rate Note|.29|.3|0|.3|11.55|11.59|1092|2022-11-28|2025-11-24|622|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-02-19|2024-03-19|100.724007|100.015729|.708278|1.54779|2.855648|100|4094180|409418000|MONEX|BBVA|23|16|6|09121|MX91AM0500Q1|BC|
2024-03-12|91_AMX_22UX|91|AMX|22UX|Fixed Rate Bond|.100002|0|0|0|4.740002|4.84|5460|2022-11-28|2037-11-09|4990|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-27|2024-05-27|830.058711|818.509585|11.549126|9.900056|124.291538|100|13262478|1326247800|MONEX|INBUR|28|2|75|09121|MX91AM0500R9|BC|
2024-03-12|91_AMX_22X|91|AMX|22X|Fixed Rate Bond|.42|0|0|0|9.6|9.52|3640|2022-11-28|2032-11-15|3170|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-27|2024-05-27|102.306937|99.503826|2.803111|5.706873|44.193564|100|146791657|14679165700|MONEX|INBUR|18|2|75|09121|MX91AM0500P3|BC|
2024-03-12|91_AMX_23|91|AMX|23|Floating Rate Note|.019482|.02|0|.02|11.494282|11.51|392|2023-03-27|2024-04-22|41|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.479196|99.999613|.479583|.112196|.021289|100|13566932|1356693200|MONEX|BBVA|2|12|12|09121|MX91AM0500S7|BC|
2024-03-12|91_AMX_23-2|91|AMX|23-2|Fixed Rate Bond|.309561|0|0|0|9.669561|9.35|1820|2023-03-27|2028-03-20|1469|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-25|2024-03-25|103.325203|98.935897|4.389306|3.179554|13.140096|100|110160860|11016086000|MONEX|INBUR|9|1|12|09121|MX91AM0500T5|BC|
2024-03-12|91_AMX_23-3|91|AMX|23-3|Floating Rate Note|.044955|.05|0|.05|11.519755|11.55|532|2023-10-31|2025-04-15|399|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-20|2024-03-19|100.678713|100.004963|.67375|1.029261|1.186068|100|30000000|3000000000|MONEX|BBVA|16|3|6|09121|MX91AM0500U3|BC|
2024-03-12|91_APEX_23|91|APEX|23|Floating Rate Note|4|4|0|4|15.4748|15.49|1828|2023-02-23|2028-02-25|1445|TIIE28|28||||||2024-02-26|2024-03-25|1.006477|1.000023|.006454|2.957512|10.765696|1|9000000|9000000|NULO|NULO|48|12|12|||BC|
2024-03-12|91_APEX_23-2|91|APEX|23-2|Floating Rate Note|4|4|0|4|15.4748|15.49|1792|2023-03-31|2028-02-25|1445|TIIE28|29||||||2024-02-25|2024-03-25|100.690875|100.002431|.688444|2.956234|10.761015|100|50000|5000000|NULO|NULO|48|11|12|||BC|
2024-03-12|91_APEX_23-3|91|APEX|23-3|Floating Rate Note|4|4|0|4|15.4748|15.4925|1754|2023-05-08|2028-02-25|1445|TIIE28|29||||||2024-02-25|2024-03-25|100.691075|100.002519|.688556|2.956228|10.760994|100|120000|12000000|NULO|NULO|48|10|12|||BC|
2024-03-12|91_APEX_23-4|91|APEX|23-4|Floating Rate Note|4|4|0|4|15.4748|15.4925|1723|2023-06-08|2028-02-25|1445|TIIE28|29||||||2024-02-25|2024-03-25|1.006911|1.000025|.006886|2.956228|10.760994|1|4000000|4000000|NULO|NULO|50|9|12|||BC|
2024-03-12|91_APEX_260625|91|APEX|260625|Floating Rate Note|3.5|3.5|0|3.5|14.9748|14.9925|1815|2021-07-06|2026-06-25|835|TIIE28|28||||||2024-02-26|2024-03-25|1.006263|1.000016|.006247|1.937593|4.343483|1|20000000|20000000|NULO|NULO|32|28|12|||BC|
2024-03-12|91_APPCVCB_17|91|APPCVCB|17|Fixed Amortizing Bond|4.65|0|0|0|14.6|8.9|3307|2017-10-10|2026-10-30|962|Bonos M Bruta(Yield)|182|AA+ (mex)|mxBBB+||HR AAA|8|2024-02-20|2024-08-20|41.848364|41.613181|.235183|1.431936|3.251108|45.3|19500000|883350000|MONEX|ACCIV|5|13|160|07121|MX91AP1Y0009|BC|
2024-03-12|91_ARA_21-2X|91|ARA|21-2X|Fixed Amortizing Bond|2.27|0|0|0|11.45|9.63|2548|2021-10-21|2028-10-12|1675|Bonos M Bruta(Yield)|182|AA- (mex)|||HR AAA|4|2023-10-19|2024-04-18|98.14793|94.26918|3.87875|3.0744|12.659695|100|5000000|500000000|CIBANCO|ACTIN|10|4|36|03411|MX91AR1C0027|BC|
2024-03-12|91_ARA_23X|91|ARA|23X|Floating Rate Note|1.7|1.7|0|1.7|13.1748|13.2|1092|2023-11-29|2026-11-25|988|TIIE28|28||mxAA-||HR AA+|4|2024-02-21|2024-03-20|100.732807|99.999474|.733333|2.276707|5.990263|100|12000000|1200000000|MONEX|ACTIN|37|2|7|03411|MX91AR1C0035|BC|
2024-03-12|91_ARREACT_21|91|ARREACT|21|Floating Rate Note|1.4|1.4|0|1.4|12.8748|12.9|1092|2021-05-27|2024-05-23|72|TIIE28|32|AA- (mex)||||4|2024-02-29|2024-04-01|100.429951|99.999951|.43|.195748|.053668|100|4000000|400000000|CIBANCO|ACTIN|4|36|19|07143|MX91AR150021|BC|
2024-03-12|91_ARREACT_22|91|ARREACT|22|Floating Rate Note|1.4|1.4|0|1.4|12.8748|12.9|1288|2022-05-13|2025-11-21|619|TIIE28|28|AA- (mex)||||4|2024-02-16|2024-03-15|100.895563|99.99973|.895833|1.521973|2.613293|100|2291250|229125000|CIBANCO|ACTIN|23|23|2|07143|MX91AR150039|BC|
2024-03-12|91_ARRENCB_23|91|ARRENCB|23|Floating Rate Note|2.45|2.45|0|2.45|13.9248|13.95|1827|2023-06-29|2028-06-29|1570|TIIE28|32||mxAAA||HR AAA|1|2024-02-29|2024-04-01|100.467937|100.002937|.465|3.240532|12.840082|100|6775311|677531100|MONEX|IXE|52|8|19|07121|MX91AR110066|BC|
2024-03-12|91_ATLASCB_22|91|ATLASCB|22|Floating Amortizing Bond|2.049122|2.05|0|2.05|13.523922|13.54|1826|2022-03-25|2027-03-25|1108|TIIE28|28||||HR AAA|1|2024-02-26|2024-03-25|100.564372|100.000205|.564167|1.275333|2.069067|100|5000000|500000000|MONEX|IXE|37|23|12|07121|MX91AT060038|BC|
2024-03-12|91_AUNETCB_22U|91|AUNETCB|22U|Fixed Amortizing Bond|1.599736|0|0|0|6.659736|5.81|4603|2022-08-12|2035-03-20|4025|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-09-20|2024-03-20|750.721682|729.379761|21.341921|4.652896|33.561313|93.78|11534879|1081740953|MONEX|SANT|23|2|7|03432|MX91AU030004|BC|
2024-03-12|91_AUNETCB_24U|91|AUNETCB|24U|Fixed Amortizing Bond|1.756852|0|0|0|6.396852|6.63|8973|2024-02-26|2048-09-20|8958|Real Bruta (Yield) |23|AAA (mex)|||HR AAA|1|2024-02-26|2024-03-20|831.855905|829.61717|2.238735|10.074705|151.116779|100|1726111|172611100|MONEX|SANT|50|0|7|03432|MX91AU030012|BC|
2024-03-12|91_AXO_16-2|91|AXO|16-2|Fixed Rate Bond|3.939953|0|0|0|13.889953|8.48|3640|2016-02-04|2026-01-22|681|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2024-01-25|2024-07-25|92.344809|91.237698|1.107111|1.647808|3.613409|100|2516000|251600000|CIBANCO|ACTIN|3|17|134|04431|MX91AX080022|BC|
2024-03-12|91_AXO_19-2|91|AXO|19-2|Fixed Rate Bond|4.981229|0|0|0|14.931229|10.5|2548|2019-05-27|2026-05-18|797|Bonos M Bruta(Yield)|181|A+ (mex)|||HR A+|5|2023-11-21|2024-05-20|95.11833|91.851663|3.266667|1.821176|4.4587|100|14000000|1400000000|CIBANCO|ACTIN|11|9|68|04431|MX91AX080063|BC|
2024-03-12|91_BACHOCO_22|91|BACHOCO|22|Floating Rate Note|.07|.07|0|.07|11.5448|11.57|1092|2022-08-05|2025-08-01|507|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-16|2024-03-15|100.803296|99.999824|.803472|1.284178|1.843214|100|30000000|3000000000|MONEX|ACCIV|19|20|2|05222|MX91BA1D0020|BC|
2024-03-12|91_BANORCB_23|91|BANORCB|23|Floating Rate Note|.4|.4|0|.4|11.8748|11.9|8760|2023-12-21|2047-12-15|8678|TIIE28|29||||HR AAA|1|2024-02-15|2024-03-15|100.857601|99.998157|.859444|7.866777|109.400571|100|270000000|27000000000|CIBANCO|NULO|287|0|2||MX91BA160010|BB|
2024-03-12|91_BBPEN_21|91|BBPEN|21|Floating Rate Note|.1|.1|0|.1|11.5748|11.59|1820|2021-12-10|2026-12-04|997|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-01|2024-04-01|100.353915|99.999776|.354139|2.352189|6.294677|100|5000000|500000000|MONEX|ACTIN|36|29|19|05214|MX91BB1R0006|BC|
2024-03-12|91_BBPEN_21-2|91|BBPEN|21-2|Fixed Rate Bond|.48|0|0|0|9.73|7.77|2548|2021-12-10|2028-12-01|1725|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-08|2024-06-07|94.661643|92.611226|2.050417|3.789049|18.036801|100|20000000|2000000000|MONEX|ACTIN|10|4|86|05214|MX91BB1R0014|BC|
2024-03-12|91_BBVALMX_18-2|91|BBVALMX|18-2|Fixed Rate Bond|.51|0|0|0|11.72|8.91|2184|2018-08-31|2024-08-23|164|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-02-23|2024-08-23|99.222116|98.776616|.4455|.430073|.369926|100|22000000|2200000000|MONEX|BCOMR|1|11|163|07143|MX91BB0N0043|BC|
2024-03-12|91_BEGRAND_23|91|BEGRAND|23|Floating Amortizing Bond|2.5|2.5|0|2.5|13.9748|13.99|1092|2023-08-22|2026-08-18|889|TIIE28|28||||HR A+|5|2024-03-05|2024-04-02|100.271792|99.999764|.272028|1.946539|4.375125|100|8000000|800000000|MONEX|ACTIN|33|6|20|03421|MX91BE0B0017|BC|
2024-03-12|91_BIMBO_16|91|BIMBO|16|Fixed Rate Bond|.52|0|0|0|10.47|7.56|3640|2016-09-14|2026-09-02|904|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-06|2024-09-04|93.841338|93.715338|.126|2.207956|6.163052|100|80000000|8000000000|MONEX|BCOMR|5|15|175|05223|MX91BI0Y0086|BC|
2024-03-12|91_BIMBO_17|91|BIMBO|17|Fixed Rate Bond|.52|0|0|0|10|8.18|3640|2017-10-06|2027-09-24|1291|Bonos M Bruta(Yield)|185|AAA (mex)|mxAAA|||1|2023-09-29|2024-04-01|98.357641|94.608474|3.749167|2.900788|10.816589|100|100000000|10000000000|MONEX|BCOMR|8|12|19|05223|MX91BI0Y0094|BC|
2024-03-12|91_BIMBO_23-2L|91|BIMBO|23-2L|Floating Rate Note|.094946|.1|0|.1|11.569746|11.59|1148|2023-06-02|2026-07-24|864|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-08|2024-04-05|100.13971|100.010932|.128778|2.084734|4.891339|100|30000000|3000000000|MONEX|BBVA|31|10|23|05223|MX91BI0Y00A0|BC|
2024-03-12|91_BIMBO_23L|91|BIMBO|23L|Fixed Rate Bond|.54|0|0|0|9.7|9.24|3640|2023-06-02|2033-05-20|3356|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-12-01|2024-05-31|99.809706|97.191706|2.618|5.946783|48.261982|100|120000000|12000000000|MONEX|BCOMR|19|1|79|05223|MX91BI0Y00B8|BC|
2024-03-12|91_BNMXCB_13U|91|BNMXCB|13U|Fixed Rate Bond|6.369442|0|0|0|13.25|0|9549|2013-05-28|2039-07-20|5608|Real Bruta (Yield) |9549||||||2013-05-28|2039-07-20|240.02404|240.02404|0|0|0|100|413267|41326700|NULO|NULO|1|0|5607||MX91BN1L0007|BC|
2024-03-12|91_BNMXCB_14U|91|BNMXCB|14U|Fixed Rate Bond|8.052873|0|0|0|14.93375|0|9842|2014-11-10|2041-10-21|6432|Zero Real Bruta|9842||||||2014-11-10|2041-10-21|402.589209|402.589209|0|0|0|100|203867|20386700|NULO|NULO|1|0|6431||MX91BN1L0015|BC|
2024-03-12|91_BONOCO_F9531|91|BONOCO|F9531|Fixed Amortizing Bond|58.81314|0|0|0|70.02314|9.5|7198|2012-02-21|2031-11-06|2795|Bonos M Bruta(Yield)|31||||||2024-03-01|2024-04-01|9.723562|9.694534|.029028|.049868|.006413|10|692176|6921760|MONEX|NULO|95|145|19|07121|MX91BO0P0002|BC|
2024-03-12|91_BRX_22|91|BRX|22|Fixed Rate Bond|2.9|0|0|0|12.85|12.77|1456|2022-10-06|2026-10-01|933|Bonos M Bruta(Yield)|182|||AA-.mx|HR AA|4|2023-10-05|2024-04-04|105.429484|99.789401|5.640083|2.034641|5.658803|100|1245000|124500000|MONEX|BBVA|6|2|22|09112|MX91BR0I0004|BC|
2024-03-12|91_BRX_22-2|91|BRX|22-2|Floating Rate Note|2.8|2.8|0|2.8|14.2748|14.29|1092|2022-10-06|2025-10-02|569|TIIE28|28|||AA-.mx|HR AA|4|2024-02-22|2024-03-21|100.753041|99.998847|.754194|1.397566|2.210614|100|5028750|502875000|NULO|NULO|21|18|8|09112|MX91BR0I0012|BC|
2024-03-12|91_BT125CB_15|91|BT125CB|15|Fixed Rate Bond|2.63|0|0|0|13.61|8|3653|2015-01-21|2025-01-21|315|Bonos M Bruta(Yield)|182||||||2024-01-21|2024-07-21|966.247259|954.913926|11.333333|.79959|1.026318|1000|200000|200000000|MONEX||2|18|130|07121|MX91BT020007|BC|
2024-03-12|91_BT125CB_15-2|91|BT125CB|15-2|Fixed Rate Bond|.97|0|0|0|10.14|8.5|5115|2015-08-12|2029-08-13|1980|Bonos M Bruta(Yield)|182||||||2024-02-12|2024-08-12|938.832566|931.985344|6.847222|4.218888|22.365507|1000|200000|200000000|MONEX|NULO|3|17|152|07111|MX91BT020015|BC|
2024-03-12|91_BT125CB_15-3|91|BT125CB|15-3|Fixed Rate Bond|1.106095|0|0|0|10.276095|8.5|5116|2015-09-22|2029-09-24|2022|Bonos M Bruta(Yield)|29||||||2024-02-22|2024-03-22|929.045568|924.559457|4.486111|4.371666|22.697775|1000|100000|100000000|MONEX|NULO|20|101|9|07111|MX91BT020023|BC|
2024-03-12|91_BWMX_21-2X|91|BWMX|21-2X|Fixed Rate Bond|1.5|0|0|0|10.8|8.35|2548|2021-08-30|2028-08-21|1623|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-02-26|2024-08-26|91.774977|91.42706|.347917|3.6035|16.15024|100|10000000|1000000000|MONEX|BBVA|9|5|166|04411|MX91BW020010|BC|
2024-03-12|91_BWMX_21X|91|BWMX|21X|Floating Rate Note|.505059|.4|0|.4|11.979859|11.89|1456|2021-08-30|2025-08-25|531|TIIE28|28|AA (mex)|||HR AA|3|2024-03-11|2024-04-08|99.892557|99.859529|.033028|1.346708|2.014771|100|5000000|500000000|MONEX|BBVA|19|33|26|04411|MX91BW020002|BC|
2024-03-12|91_BWMX_23|91|BWMX|23|Floating Rate Note|.9|.9|0|.9|12.3748|12.4|1456|2023-07-07|2027-07-02|1207|TIIE28|28|AA (mex)|||HR AA|3|2024-02-16|2024-03-15|100.860878|99.999767|.861111|2.710338|8.591893|100|3139736|313973600|MONEX|BBVA|45|7|2||MX91BW020028|BC|
2024-03-12|91_BWMX_23-2|91|BWMX|23-2|Fixed Rate Bond|2.39|0|0|0|11.57|11.23|2548|2023-07-07|2030-06-28|2299|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-01-05|2024-07-05|100.547039|98.457011|2.090028|4.363515|25.350608|100|5000000|500000000|MONEX|BBVA|14|0|114|04411|MX91BW020036|BC|
2024-03-12|91_BX820CB_14-2|91|BX820CB|14-2|Floating Rate Note|1.75|1.75|0|1.75|13.41|13.26|4383|2014-03-13|2026-03-13|731|TIIE91|91|AAA (mex)|mxAAA|AAA.mx||1|2023-12-13|2024-03-13|1033.090846|999.940846|33.15|1.695822|3.598813|1000|50000|50000000|CIBANCO|NULO|51|39|0|07121|MX91BX0A0034|BC|
2024-03-12|91_BX820CB_15|91|BX820CB|15|Fixed Rate Bond|.62|0|0|0|7.5|3.5|3654|2015-06-01|2025-06-02|447|Bonos M Bruta(Yield)|185|AAA (mex)|mxAAA|AAA.mx||1|2023-12-01|2024-06-03|1476.196816|1460.999254|15.197562|1.169947|1.959497|189.107091|20000|3782142|CIBANCO|NULO|3|17|82|07111|MX91BX0A0067|BC|
2024-03-12|91_CADU_19|91|CADU|19|Floating Amortizing Bond|3.599908|2.9|0|2.9|15.074708|14.39|1827|2019-04-12|2024-04-12|31|TIIE28|31||||HR BBB|9|2024-03-12|2024-04-12|7.138699|7.138699|0|.085043|.014231|7.142857|5000000|35714285|MONEX|ACTIN|2|58|30|03411|MX91CA130046|BC|
2024-03-12|91_CADU_20V|91|CADU|20V|Fixed Rate Bond|4.2|0|0|0|13.68|9.13|2548|2020-12-18|2027-12-10|1368|Bonos M Bruta(Yield)|182||||HR A+|6|2023-12-15|2024-06-14|89.052943|86.821165|2.231778|2.970429|11.32087|100|5021000|502100000|MONEX|ACTIN|8|6|93|03411|MX91CA130053|BC|
2024-03-12|91_CAMSCB_13U|91|CAMSCB|13U|Fixed Amortizing Bond|.97915|0|0|0|6.03915|5.9|9070|2013-02-28|2037-12-29|5040|Real Bruta (Yield) |185|AAA (mex)|||HR AAA|1|2023-12-29|2024-07-01|665.897033|657.847169|8.049864|6.257505|57.674931|81.904343|8540986|699543847|DEUTSCHE|SANT|28|22|110|03432|MX91CA150002|BC|
2024-03-12|91_CAMSCB_19U|91|CAMSCB|19U|Fixed Amortizing Bond|.97915|0|0|0|5.61915|5.65|10982|2019-12-05|2049-12-29|9423|Real Bruta (Yield) |185|AAA (mex)|||HR AAA|1|2023-12-29|2024-07-01|815.065856|805.733941|9.331915|9.170044|133.091151|99.15|5494082|544738230|DEUTSCHE|SANT|41|9|110|03432|MX91CA150010|BC|
2024-03-12|91_CASCB_22U|91|CASCB|22U|Fixed Amortizing Bond|1.84|0|0|0|6.48|6.43|10774|2022-11-15|2052-05-15|10291|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-11-15|2024-05-15|821.323492|804.286074|17.037418|9.685767|152.814264|99.75|6847188|683007003|CIBANCO|SANT|57|2|63|03141|MX91CA110014|BC|
2024-03-12|91_CEMEX_23-2L|91|CEMEX|23-2L|Fixed Rate Bond|1.36|0|0|0|10.53|11.48|2548|2023-10-05|2030-09-26|2389|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-10-05|2024-04-04|109.508063|104.43773|5.070333|4.407304|26.582257|100|85000000|8500000000|NULO|BANOR|14|0|22|02121|MX91CE0200P3|BC|
2024-03-12|91_CEMEX_23L|91|CEMEX|23L|Floating Rate Note|.45|.45|0|.45|11.9248|11.94|1092|2023-10-05|2026-10-01|933|TIIE28|28|AA (mex)|mxAA|||3|2024-02-22|2024-03-21|100.62946|99.999293|.630167|2.206868|5.546947|100|30000000|3000000000|CIBANCO|BANOR|35|4|8|02121|MX91CE0200O6|BC|
2024-03-12|91_CETELEM_19-2|91|CETELEM|19-2|Fixed Amortizing Bond|.81|0|0|0|12.02|9|1820|2019-03-22|2024-03-15|3|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-09-15|2024-03-15|52.224192|49.986692|2.2375|.007856|.003806|50|26000000|1300000000|CIBANCO|BCOMR|1|9|2|07153|MX91CE0E0053|BC|
2024-03-12|91_CETELEM_21-3|91|CETELEM|21-3|Floating Rate Note|.17989|.18|0|.18|11.65469|11.67|1092|2021-09-24|2024-09-20|192|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-08|2024-04-05|100.130227|100.00056|.129667|.514212|.308653|100|24841665|2484166500|CIBANCO|BCOMR|7|32|23|07153|MX91CE0E00A5|BC|
2024-03-12|91_CETELEM_21-4|91|CETELEM|21-4|Fixed Rate Bond|.947896|0|0|0|10.897896|7.5|1820|2021-09-24|2026-09-18|920|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-09-22|2024-03-22|96.174155|92.590822|3.583333|2.158498|6.097349|100|10158335|1015833500|CIBANCO|BCOMR|6|4|9|07153|MX91CE0E00B3|BC|
2024-03-12|91_CETELEM_22|91|CETELEM|22|Fixed Rate Bond|.86|0|0|0|10.8|9.38|1456|2022-03-29|2026-03-24|742|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-09-26|2024-03-26|102.400088|98.022755|4.377333|1.334678|2.741718|100|31560190|3156019000|CIBANCO|BCOMR|5|3|13|07153|MX91CE0E00C1|BC|
2024-03-12|91_CETELEM_22-2|91|CETELEM|22-2|Floating Rate Note|.252492|.16|0|.16|11.727292|11.65|1092|2022-06-30|2025-06-26|471|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-07|2024-04-04|100.050432|99.888626|.161806|1.206513|1.617803|100|7748490|774849000|CIBANCO|BCOMR|17|22|22|07153|MX91CE0E00D9|BC|
2024-03-12|91_CETELEM_22-3|91|CETELEM|22-3|Floating Rate Note|.252492|.25|0|.25|11.727292|11.74|1092|2022-10-06|2025-10-02|569|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-22|2024-03-21|100.615368|99.995757|.619611|1.428036|2.278076|100|5500000|550000000|CIBANCO|BCOMR|21|18|8|07153|MX91CE0E00E7|BC|
2024-03-12|91_CETELEM_22-4|91|CETELEM|22-4|Fixed Amortizing Bond|.947896|0|0|0|10.457896|10.5|1820|2022-10-06|2027-09-30|1297|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-05|2024-04-04|104.726565|100.089065|4.6375|2.284484|7.304959|100|14500000|1450000000|CIBANCO|BCOMR|8|2|22|07152|MX91CE0E00F4|BC|
2024-03-12|91_CI027CB_14-5|91|CI027CB|14-5|Fixed Rate Bond|4.84|0|0|0|14.09|9|4933|2014-07-28|2028-01-29|1418|Bonos M Bruta(Yield)|181||||||2024-01-29|2024-07-28|941.269761|929.513636|11.756125|3.091688|12.116755|1093.593|600000|656155800|NULO|NULO|11|18|137|07121|MX91CI0T0032|BC|
2024-03-12|91_CI027CB_14-6|91|CI027CB|14-6|Fixed Rate Bond|5.69|0|0|0|14.94|9|4931|2014-07-31|2028-01-30|1419|Bonos M Bruta(Yield)|184||||||2024-01-29|2024-07-31|916.706165|904.95004|11.756125|3.071837|11.986426|1093.593|150000|164038950|NULO|NULO|9|18|140|07121|MX91CI0T0040|BC|
2024-03-12|91_CI198CB_15|91|CI198CB|15|Fixed Rate Bond|2.86|0|0|0|13.84|8.5|3653|2015-01-09|2025-01-09|303|Bonos M Bruta(Yield)|182||||||2024-01-09|2024-07-09|973.484869|958.609869|14.875|.766453|.958826|1000|50000|50000000|MONEX||2|18|118|07121|MX91CI0U0005|BC|
2024-03-12|91_CI226CB_12-2|91|CI226CB|12-2|Fixed Rate Bond|3.1732|0|0|0|12.6532|6|5446|2012-05-24|2027-04-22|1136|Bonos M Bruta(Yield)|183||||||2023-10-23|2024-04-23|854.530059|831.030059|23.5|2.64817|8.845893|1000|120500|120500000|MONEX|NULO|7|23|41|07121|MX91CI0I0027|BC|
2024-03-12|91_CI252CB_15|91|CI252CB|15|Fixed Rate Bond|2.66|0|0|0|12.61|8|3836|2015-04-08|2025-10-08|575|Bonos M Bruta(Yield)|183||||||2023-10-08|2024-04-08|969.677817|935.01115|34.666667|1.387366|2.700022|1000|80000|80000000|NULO|NULO|4|17|26|07111|MX91CI0V0004|BC|
2024-03-12|91_CI274CB_15|91|CI274CB|15|Fixed Rate Bond|.55|0|0|0|7.43|3.5|3653|2015-05-21|2025-05-21|435|Real Bruta (Yield) |90||||||2024-02-21|2024-05-21|1463.13611|1460.162976|2.973134|1.163863|1.659471|188.676825|30000|5660305|MONEX|NULO|5|35|69|07111|MX91CI0W0003|BC|
2024-03-12|91_CI296CB_15|91|CI296CB|15|Fixed Rate Bond|2.47|0|0|0|12.42|8|3653|2015-10-21|2025-10-21|588|Bonos M Bruta(Yield)|182||||||2023-10-23|2024-04-22|967.579174|936.245841|31.333333|1.423422|2.8183|1000|125000|125000000|NULO|NULO|4|16|40|07111|MX91CI0X0002|BC|
2024-03-12|91_CI350CB_19-5|91|CI350CB|19-5|Fixed Amortizing Bond|5.618347|0|0|0|15.098347|10.5|2557|2019-05-28|2026-05-28|807|Bonos M Bruta(Yield)|182||||||2023-11-28|2024-05-28|996.053689|963.785147|32.268542|1.843561|4.553171|1053.666667|300000|316100000|NULO|NULO|8|6|76|07111|MX91CI1800A2|BC|
2024-03-12|91_CI445CB_15|91|CI445CB|15|Fixed Rate Bond|1.74|0|0|0|11.69|8|3653|2015-12-16|2025-12-16|644|Bonos M Bruta(Yield)|182||||||2023-12-18|2024-06-17|960.583865|941.694976|18.888889|1.576098|3.351435|1000|75000|75000000|NULO|NULO|4|16|96|07111|MX91CI0Z0000|BC|
2024-03-12|91_CI637CB_17|91|CI637CB|17|Fixed Rate Bond|.99|0|0|0|10.94|9|3287|2017-02-21|2026-02-21|711|Bonos M Bruta(Yield)|182||||||2024-02-21|2024-08-21|1062.441978|1056.972706|5.469272|1.746582|4.013724|1093.854375|50000|54692719|MONEX|NULO|5|14|161|07111|MX91CI130014|BC|
2024-03-12|91_CICB_06-2|91|CICB|06-2|DEFAULTED|0|2.6|0|2.6|0|0|7318|2006-12-15|2026-12-28|1021|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|
2024-03-12|91_CICB_08|91|CICB|08|DEFAULTED|0|1.6|0|1.6|0|13.0943|18248|2008-05-15|2058-05-01|12468|TIIE28|29||||||2024-02-25|2024-03-25|.2028|.2028|0|0|0|57.369395|5000000|286846975|MONEX|CBING|-126|186|12|07121|MX91CI060021|BC|
2024-03-12|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|12|07121|MX91CI060039|BC|
2024-03-12|91_CIRCLEK_22|91|CIRCLEK|22|Floating Amortizing Bond|2.7|2.7|0|2.7|14.1748|14.18|1092|2022-11-22|2025-11-18|616|TIIE28|28||||HR A+|5|2024-03-12|2024-04-09|80.00032|80.00032|0|1.1672|1.759868|80|8049984|643998720|CIBANCO|ACTIN|22|17|27|04422|MX91CI170010|BC|
2024-03-12|91_CMPC_23L|91|CMPC|23L|Fixed Rate Bond|1.86|0|0|0|11.02|10.62|3276|2023-06-30|2032-06-18|3020|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-29|2024-06-28|99.994491|97.811491|2.183|5.308916|38.62603|100|16000000|1600000000|CIBANCO|SANT|17|1|107|02162|MX91CM2S0009|BC|
2024-03-12|91_CMPC_23V|91|CMPC|23V|Floating Rate Note|.8|.8|0|.8|12.2748|12.29|728|2023-06-30|2025-06-27|472|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-08|2024-04-05|100.137005|100.000449|.136556|1.204147|1.614971|100|16000000|1600000000|CIBANCO|SANT|17|9|23|02162|MX91CM2S0017|BC|
2024-03-12|91_CO129CB_19-7|91|CO129CB|19-7|Fixed Rate Bond|1.738713|0|0|0|11.958713|11|1827|2019-12-13|2024-12-13|276|Bonos M Bruta(Yield)|914||||||2022-06-13|2024-12-13|1247.426075|1041.48985|205.936225|.744171|1.107581|1056.384167|50000|52819208|NULO|NULO|2|10|275||MX91CO0T0006|BC|
2024-03-12|91_CO129CB_20|91|CO129CB|20|Fixed Rate Bond|1.276379|0|0|0|11.496379|11|1827|2020-01-23|2025-01-23|317|Bonos M Bruta(Yield)|822||||||2022-10-24|2025-01-23|1143.604153|989.298597|154.305556|.855689|1.464407|1000|50000|50000000|NULO|NULO|1|11|316||MX91CO0T0014|BC|
2024-03-12|91_CO129CB_20-10|91|CO129CB|20-10|Fixed Rate Bond|2.556379|0|0|0|12.506379|10|1826|2020-08-14|2025-08-14|520|Bonos M Bruta(Yield)|1095||||||2022-08-15|2025-08-14|1147.95055|984.10217|163.84838|1.282294|3.288556|1025.833333|50000|51291667|NULO|NULO|1|8|519||MX91CO0T0030|BC|
2024-03-12|91_CO129CB_20-12|91|CO129CB|20-12|Fixed Rate Bond|5.915309|0|0|0|16.135309|10|1643|2020-09-02|2025-03-03|356|Bonos M Bruta(Yield)|367||||||2024-03-01|2025-03-03|974.383425|971.251481|3.131944|.849857|1.444515|1025|50000|51250000|NULO|NULO|3|9|355||MX91CO0T0048|BC|
2024-03-12|91_COLLAD_08|91|COLLAD|08|Fixed Amortizing Bond|.22|0|0|0|11.2|2.72|6072|2008-08-15|2025-03-31|384|Bonos M Bruta(Yield)|32|BB+ (mex)||||11|2024-02-29|2024-04-01|73.429091|73.356413|.072678|1.041019|1.180548|80.16|2000000|160320000|MONEX|IXE|11|191|19|02172|MX91CO0J0024|BC|
2024-03-12|91_COLLAD_08-2|91|COLLAD|08-2|Fixed Amortizing Bond|.22|0|0|0|11.2|2.72|6072|2008-08-15|2025-03-31|384|Bonos M Bruta(Yield)|32|BB+ (mex)||||11|2024-02-29|2024-04-01|73.429091|73.356413|.072678|1.041019|1.180548|80.16|2115000|169538400|MONEX|IXE|11|191|19|02172|MX91CO0J0032|BC|
2024-03-12|91_CONMEX_14U|91|CONMEX|14U|Fixed Amortizing Bond|3.333676|0|0|0|7.913676|0|11798|2014-08-29|2046-12-17|8315|Real Bruta (Yield) |11798|AAA (mex)|mxAAA|||1|2014-08-29|2046-12-17|208.591331|208.591331|0|16.455816|289.144031|100|14640780|1464078000|CIBANCO|INBUR|1|0|8314|03352|MX91CO0Q0009|BC|
2024-03-12|91_CORAGF_23|91|CORAGF|23|Floating Rate Note|1.65|1.65|0|1.65|13.1248|13.15|1820|2023-09-29|2028-09-22|1655|TIIE28|28||mxBBB||HR A+|9|2024-02-16|2024-03-15|100.912906|99.999712|.913194|3.407931|14.228925|100|20000000|2000000000|MONEX|BBVA|61|4|2||MX91CO140007|BC|
2024-03-12|91_CPEXACB_16U|91|CPEXACB|16U|Fixed Amortizing Bond|-1.270194|0|0|0|3.369806|8.6|8399|2016-01-27|2039-01-25|5432|Real Bruta (Yield) |91||mxA||HR AA|6|2024-01-25|2024-04-25|1260.468997|1251.369986|9.099011|8.826947|100.293357|100|2717595|271759500|VALUE|ACTIN|61|32|43|07121|MX91CP020000|BC|
2024-03-12|91_CREJAL_260803|91|CREJAL|260803|Floating Rate Note|4|4|0|4|15.4748|15.485|1826|2021-08-03|2026-08-03|874|TIIE28|30||||||2024-03-04|2024-04-03|1.003458|1.000017|.003441|2.006664|4.676413|1|30000000|30000000|NULO|NULO|32|28|21|||BC|
2024-03-12|91_CYDSASA_23|91|CYDSASA|23|Floating Rate Note|1|1|0|1|12.4748|12.5|1092|2023-12-01|2026-11-27|990|TIIE28|28|||AA-.mx|HR AA+|4|2024-02-23|2024-03-22|100.624466|99.999466|.625|2.304207|6.09683|100|8500000|850000000|CIBANCO|SANT|37|2|9|02111|MX91CY000001|BC|
2024-03-12|91_DAIMLER_23|91|DAIMLER|23|Floating Rate Note|.449764|.46|0|.46|11.924564|11.95|728|2023-12-04|2025-12-01|629|TIIE28|28||mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.513472|100.015555|.497917|1.562879|2.732557|100|23600000|2360000000|CIBANCO|BBVA|24|2|12|04121|MX91DA0000Q1|BC|
2024-03-12|91_DANHOS_16|91|DANHOS|16|Fixed Rate Bond|1.34|0|0|0|11.15|7.8|3640|2016-07-11|2026-06-29|839|Bonos M Bruta(Yield)|181|AAA (mex)|||HR AAA|1|2024-01-02|2024-07-01|94.780437|93.26377|1.516667|2.024058|5.298316|100|30000000|3000000000|CIBANCO|BCOMR|5|15|110|03421|MX91DA020006|BC|
2024-03-12|91_DANHOS_17|91|DANHOS|17|Fixed Rate Bond|1.49558|0|0|0|10.67558|8.54|3640|2017-07-10|2027-06-28|1203|Bonos M Bruta(Yield)|181|AAA (mex)|||HR AAA|1|2024-01-02|2024-07-01|95.762835|94.102279|1.660556|2.767101|9.681516|100|25000000|2500000000|CIBANCO|BCOMR|7|13|110|03421|MX91DA020022|BC|
2024-03-12|91_DANHOS_23L|91|DANHOS|23L|Fixed Rate Bond|1.11|0|0|0|10.28|10.67|2548|2023-08-18|2030-08-09|2341|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-02-16|2024-08-16|102.541482|101.80051|.740972|4.59713|27.493282|100|25000000|2500000000|CIBANCO|BCOMR|14|0|156|03421|MX91DA020030|BC|
2024-03-12|91_DESCB_22|91|DESCB|22|Floating Amortizing Bond|1.988033|2.2|0|2.2|13.462833|13.7|1826|2022-04-13|2027-04-13|1127|TIIE28|29|AA+ (mex)|||HR AAA|2|2024-02-13|2024-03-13|101.591473|100.525917|1.065556|2.511024|7.432624|100|4626250|462625000|MONEX|BCOMR|38|22|0|07111|MX91DE090013|BC|
2024-03-12|91_DHIC_22B|91|DHIC|22B|Floating Amortizing Bond|3.75|3.75|0|3.75|15.2248|15.24|1288|2022-11-18|2026-05-29|808|TIIE28|28|AA+ (mex)|||HR AA+|2|2024-03-08|2024-04-05|71.538628|71.417676|.120952|1.888602|4.097839|71.428571|14000000|999999994|MONEX|NULO|29|17|23|10132|MX91DH000027|BC|
2024-03-12|91_DMXI_15|91|DMXI|15|DEFAULTED|0|0|0|0|0|8.85|5454|2015-12-10|2030-11-15|2439|Bonos M Bruta(Yield)|182||mxD||HR D|14|2024-01-25|2024-07-25|8.88744|7.966928|.920512|0|0|79.669286|21350000|1700939256|MONEX|SANT|14|17|134|03132|MX91DM030001|BC|
2024-03-12|91_DOIHICB_13|91|DOIHICB|13|Fixed Amortizing Bond|2.3|0|0|0|11.78|8.2|7666|2013-06-03|2034-05-30|3731|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-11-30|2024-05-30|70.00049|68.132502|1.867988|4.062786|26.138374|79.620596|18450000|1468999996|BNY|ACCIV|22|21|78|07121|MX91DO070005|BC|
2024-03-12|91_DONDE_23|91|DONDE|23|Floating Rate Note|1.8959|1.9|0|1.9|13.3707|11.39|1094|2023-10-17|2026-10-15|947|TIIE28|28||||HR AA|3|2024-03-05|2024-04-02|100.123818|99.902346|.221472|2.205784|5.578622|100|10000000|1000000000|CIBANCO|ICAM|36|4|20|07191|MX91DO0A0021|BC|
2024-03-12|91_ECREDCB_22|91|ECREDCB|22|Floating Rate Note|2|2|0|2|13.4748|13.5|1826|2022-07-15|2027-07-15|1220|TIIE28|29||mxAAA||HR AAA|1|2024-02-14|2024-03-14|101.014705|100.002205|1.0125|2.681847|8.531035|100|2700000|270000000|MONEX|HSBCB|41|19|1|07161|MX91EC030010|BC|
2024-03-12|91_EDUCA_23-2L|91|EDUCA|23-2L|Fixed Rate Bond|2.15|0|0|0|11.32|11.32|2548|2023-08-17|2030-08-08|2340|Bonos M Bruta(Yield)|182|||AA+.mx|HR AAA|2|2024-02-15|2024-08-15|100.798186|99.98063|.817556|4.480556|26.443466|100|7070769|707076900|CIBANCO|SANT|14|0|155|07121|MX91ED090005|BC|
2024-03-12|91_EDUCA_23L|91|EDUCA|23L|Floating Rate Note|1.15|1.15|0|1.15|12.6248|12.65|1092|2023-08-17|2026-08-13|884|TIIE28|32|||AA+.mx|HR AAA|2|2024-02-29|2024-04-01|100.421668|100.000001|.421667|2.093887|4.991561|100|18694284|1869428400|CIBANCO|SANT|33|6|19|07133|MX91ED090013|BC|
2024-03-12|91_EDUCA_23UL|91|EDUCA|23UL|Fixed Rate Bond|2.09|0|0|0|6.85|6.6|3640|2023-08-17|2033-08-04|3432|Real Bruta (Yield) |182|||AA+.mx|HR AAA|2|2024-02-15|2024-08-15|800.196595|796.33368|3.862915|6.928872|60.631374|100|6505847|650584700|CIBANCO|SANT|20|0|155|07133|MX91ED090021|BC|
2024-03-12|91_ELEKTRA_20|91|ELEKTRA|20|Fixed Rate Bond|2.64|0|0|0|12.15|9.35|2548|2020-05-13|2027-05-05|1149|Bonos M Bruta(Yield)|182||||HR AA|3|2023-11-08|2024-05-08|95.988338|92.74181|3.246528|2.567535|8.556005|100|25000000|2500000000|VALUE|ACCIV|7|7|56|04436|MX91EL0000D4|BC|
2024-03-12|91_ELEKTRA_21U|91|ELEKTRA|21U|Fixed Rate Bond|2.441248|0|0|0|9.321248|4.53|1820|2021-04-13|2026-04-07|756|Real Bruta (Yield) |182||||HR AA|3|2023-10-10|2024-04-09|753.530062|737.825826|15.704236|1.892612|4.648972|100|4494101|449410100|VALUE|ACCIV|5|5|27|04436|MX91EL0000F9|BC|
2024-03-12|91_ELEKTRA_22|91|ELEKTRA|22|Floating Rate Note|1.6|1.79|0|1.79|13.0748|13.29|1120|2022-03-03|2025-03-27|380|TIIE28|32||||HR AA|3|2024-02-29|2024-04-01|100.629333|100.186333|.443|.976304|1.071691|100|20854172|2085417200|VALUE|ACTIN|14|26|19|04436|MX91EL0000G7|BC|
2024-03-12|91_ELEKTRA_22-2|91|ELEKTRA|22-2|Fixed Rate Bond|2.74|0|0|0|12.22|10.55|2002|2022-03-03|2027-08-26|1262|Bonos M Bruta(Yield)|182||||HR AA|3|2024-02-29|2024-08-29|95.694055|95.342388|.351667|2.822862|10.100743|100|30043333|3004333300|CIBANCO|ACTIN|7|4|169|04436|MX91EL0000H5|BC|
2024-03-12|91_ELEKTRA_22-2U|91|ELEKTRA|22-2U|Fixed Rate Bond|2.735|0|0|0|7.745|6.98|2548|2022-07-21|2029-07-12|1948|Real Bruta (Yield) |182||||HR AA|3|2024-01-18|2024-07-18|791.790834|783.305927|8.484907|4.365284|23.429615|100|1519216|151921600|CIBANCO|ACTIN|11|3|127|04436|MX91EL0000M5|BC|
2024-03-12|91_ELEKTRA_22-3|91|ELEKTRA|22-3|Floating Rate Note|1.6|1.85|0|1.85|13.0748|13.35|1176|2022-07-21|2025-10-09|576|TIIE28|32||||HR AA|3|2024-02-29|2024-04-01|100.804169|100.359169|.445|1.428681|2.293103|100|5245728|524572800|VALUE|ACTIN|21|21|19|04436|MX91EL0000J1|BC|
2024-03-12|91_ELEKTRA_22-4|91|ELEKTRA|22-4|Fixed Rate Bond|2.77|0|0|0|12.08|11.97|2184|2022-07-21|2028-07-13|1584|Bonos M Bruta(Yield)|182||||HR AA|3|2024-01-18|2024-07-18|101.391209|99.595709|1.7955|3.285934|14.037358|100|33501303|3350130300|CIBANCO|ACTIN|9|3|127|04436|MX91EL0000L7|BC|
2024-03-12|91_ELEKTRA_22U|91|ELEKTRA|22U|Fixed Rate Bond|2.729932|0|0|0|7.789932|6.24|2366|2022-03-03|2028-08-24|1626|Real Bruta (Yield) |182||||HR AA|3|2024-02-29|2024-08-29|764.999235|763.313599|1.685636|3.828258|17.712736|100|5305755|530575500|CIBANCO|ACTIN|9|4|169|04436|MX91EL0000I3|BC|
2024-03-12|91_ELEKTRA_23|91|ELEKTRA|23|Floating Rate Note|1.6|1.6|0|1.6|13.0748|13.1|924|2023-03-30|2025-10-09|576|TIIE28|32||||HR AA|3|2024-02-29|2024-04-01|100.436572|99.999905|.436667|1.431035|2.298223|100|5000000|500000000|VALUE|ACTIN|21|12|19|04436|MX91EL0000O1|BC|
2024-03-12|91_ELEKTRA_23-2L|91|ELEKTRA|23-2L|Fixed Rate Bond|2.815|0|0|0|11.995|11.97|2184|2023-12-08|2029-11-30|2089|Bonos M Bruta(Yield)|182|||AA-.mx|HR AA|4|2023-12-08|2024-06-07|103.011904|99.853154|3.15875|3.976374|21.223411|100|13900000|1390000000|VALUE|ACCIV|12|0|86|04436|MX91EL0000P8|BC|
2024-03-12|91_ELEKTRA_23L|91|ELEKTRA|23L|Floating Rate Note|1.5|1.5|0|1.5|12.9748|12.99|1092|2023-12-08|2026-12-04|997|TIIE28|31|||AA-.mx|HR AA|4|2024-03-01|2024-04-01|100.39642|99.999503|.396917|2.307734|6.128785|100|11100000|1110000000|VALUE|ACTIN|37|2|19|04436|MX91EL0000Q6|BC|
2024-03-12|91_ELEMAT_23|91|ELEMAT|23|Floating Rate Note|1.6|1.6|0|1.6|13.0748|13.09|1092|2023-10-19|2026-10-15|947|TIIE28|28|A (mex)||AA-.mx||6|2024-03-07|2024-04-04|100.181862|100.000056|.181806|2.212492|5.604042|100|22000000|2200000000|CIBANCO|INBUR|35|4|22|02121|MX91EL090005|BC|
2024-03-12|91_ENCAPCB_21|91|ENCAPCB|21|Floating Rate Note|1.996294|1.94|0|1.94|13.471094|13.43|2015|2021-11-17|2027-05-25|1169|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-26|2024-03-25|100.403741|99.844158|.559583|2.607732|7.977223|100|24000000|2400000000|MONEX|CITI|44|27|12|07121|MX91EN020026|BC|
2024-03-12|91_ENCAPCB_21-2|91|ENCAPCB|21-2|Fixed Rate Bond|2.587738|0|0|0|12.067738|9.65|2015|2021-11-17|2027-05-25|1169|Bonos M Bruta(Yield)|28|AAA (mex)|||HR AAA|1|2024-02-26|2024-03-25|93.92636|93.524277|.402083|2.744109|8.564028|100|21000000|2100000000|MONEX|CITI|44|27|12|07121|MX91EN020034|BC|
2024-03-12|91_FAMACB_22|91|FAMACB|22|Floating Amortizing Bond|.9|.9|0|.9|12.3748|12.4|1546|2022-12-20|2027-03-15|1098|TIIE28|29|AAA (mex)|||HR AAA|1|2024-02-15|2024-03-15|100.886692|99.991136|.895556|.947241|1.016513|100|49000000|4900000000|MONEX|INVEX|13|14|2|07121|MX91FA0D00C4|BC|
2024-03-12|91_FAMACB_22-2|91|FAMACB|22-2|Floating Amortizing Bond|1.15|1.15|0|1.15|12.6248|12.65|1546|2022-12-20|2027-03-15|1098|TIIE28|29|AAA (mex)|||HR AAA|1|2024-02-15|2024-03-15|100.904401|99.99079|.913611|.945805|1.014361|100|3000000|300000000|MONEX|INVEX|13|14|2|07121|MX91FA0D00D2|BC|
2024-03-12|91_FAMACB_22-3|91|FAMACB|22-3|Floating Amortizing Bond|1.4|1.4|0|1.4|12.8748|12.9|1546|2022-12-20|2027-03-15|1098|TIIE28|29|AAA (mex)|||HR AAA|1|2024-02-15|2024-03-15|100.922105|99.990438|.931667|.944372|1.012215|100|3000000|300000000|MONEX|INVEX|13|14|2|07121|MX91FA0D00E0|BC|
2024-03-12|91_FAMACB_22-4|91|FAMACB|22-4|Floating Amortizing Bond|1.64|1.64|0|1.64|13.1148|13.14|1546|2022-12-20|2027-03-15|1098|TIIE28|29|AAA (mex)|||HR AAA|1|2024-02-15|2024-03-15|100.939095|99.990095|.949|.942999|1.010159|100|6100000|610000000|MONEX|INVEX|13|14|2|07121|MX91FA0D00F7|BC|
2024-03-12|91_FEMSA_22-2L|91|FEMSA|22-2L|Fixed Rate Bond|.45|0|0|0|9.63|9.65|3640|2022-11-15|2032-11-02|3157|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-14|2024-05-14|103.280185|100.090324|3.189861|5.653328|43.570175|100|84463846|8446384600|CIBANCO|BCOMR|18|2|62|05211|MX91FE020067|BC|
2024-03-12|91_FEMSA_22L|91|FEMSA|22L|Floating Rate Note|.1|.1|0|.1|11.5748|11.59|1820|2022-11-15|2027-11-09|1337|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-05|2024-04-02|100.225475|100.000114|.225361|3.001188|10.492586|100|8274588|827458800|CIBANCO|BCOMR|48|17|20|05211|MX91FE020059|BC|
2024-03-12|91_FERROMX_14|91|FERROMX|14|Fixed Rate Bond|.62|0|0|0|11.83|6.76|3640|2014-10-20|2024-10-07|209|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-09|2024-04-08|100.132434|97.221878|2.910556|.531652|.543705|100|20000000|2000000000|BINVEX|BCOMR|2|18|26|03341|MX91FE010068|BC|
2024-03-12|91_FERROMX_21|91|FERROMX|21|Fixed Rate Bond|.91|0|0|0|10.25|7.19|2548|2021-05-18|2028-05-09|1519|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-14|2024-05-14|92.084919|89.708225|2.376694|3.412105|14.610806|100|16920000|1692000000|BINVEX|BCOMR|9|5|62|03341|MX91FE010076|BC|
2024-03-12|91_FERROMX_21-2|91|FERROMX|21-2|Floating Rate Note|.229958|.2|0|.2|11.704758|11.7|1456|2021-05-18|2025-05-13|427|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-20|2024-03-19|100.649176|99.966676|.6825|1.095537|1.342616|100|33080000|3308000000|BINVEX|BCOMR|16|36|6|03341|MX91FE010084|BC|
2024-03-12|91_FEXPRCB_22|91|FEXPRCB|22|Floating Amortizing Bond|3.3|3.3|0|3.3|14.7748|14.8|1644|2022-06-02|2026-12-02|995|TIIE28|29||||HR AAA|1|2024-03-04|2024-04-02|12.705447|12.663794|.041653|2.250828|5.916262|12.664836|1500000|18997254|MONEX|NULO|33|21|20|07121|MX91FE0L0008|BC|
2024-03-12|91_FIBRAHD_19U|91|FIBRAHD|19U|Fixed Rate Bond|2.34|0|0|0|7.4|5.63|3640|2019-11-28|2029-11-15|2074|Real Bruta (Yield) |182||||HR AA|3|2023-11-23|2024-05-23|757.949675|744.008513|13.941162|4.695735|26.914599|100|1278257|127825700|CIBANCO|ACTIN|12|8|71|07133|MX91FI1H0046|BC|
2024-03-12|91_FIBRAPL_20DV|91|FIBRAPL|20DV|Fixed Amortizing Bond|2.4647|0|0|0|6.575783|4.12|4368|2020-12-08|2032-11-23|3178|Treasury|182|AAA (mex)|||HR AAA|1|2023-12-05|2024-06-04|1479.866994|1460.994354|18.87264|5.583795|38.981494|100|3750000|375000000|MONEX|BBVA|18|6|83|07181|MX91FI170009|BC|
2024-03-12|91_FIBRAPL_21DV|91|FIBRAPL|21DV|Fixed Rate Bond|2.126355|0|0|0|6.202858|3.73|3640|2021-05-04|2031-04-22|2597|Treasury|182|AAA (mex)|||HR AAA|1|2023-10-31|2024-04-30|1466.760184|1443.571835|23.188349|6.023361|43.056759|100|700000|70000000|MONEX|BBVA|15|5|48|07181|MX91FI170017|BC|
2024-03-12|91_FIHO_19|91|FIHO|19|Fixed Amortizing Bond|2.369534|0|0|0|11.849534|8.83|3640|2019-09-26|2029-09-13|2011|Bonos M Bruta(Yield)|182|AA- (mex)|||HR AA+|4|2023-09-21|2024-03-21|93.873965|89.630659|4.243306|3.408742|15.580598|100|25000000|2500000000|CIBANCO|BBVA|12|8|8|07181|MX91FI0T0001|BC|
2024-03-12|91_FIMUBCB_22|91|FIMUBCB|22|Floating Rate Note|2.99808|3|0|3|14.47288|14.5|1643|2022-12-19|2027-06-19|1194|TIIE28|29|AAA (mex)|||HR AAA|1|2024-02-19|2024-03-19|100.893303|100.007192|.886111|2.599144|8.057111|100|20000000|2000000000|NULO|INTER|40|14|6|07121|MX91FI1Q0037|BC|
2024-03-12|91_FINN_18|91|FINN|18|Fixed Rate Bond|2.7264|0|0|0|12.2064|9.93|3640|2018-02-14|2028-02-02|1422|Bonos M Bruta(Yield)|182|A- (mex)|||HR A+|7|2024-02-07|2024-08-07|93.946682|93.008849|.937833|3.115231|12.312813|100|32000000|3200000000|CIBANCO|ACTIN|8|12|147|04312|MX91FI0V0015|BC|
2024-03-12|91_FINTECB_14|91|FINTECB|14|Fixed Amortizing Bond|-.5597|0|0|0|10.6503|5.0903|4353|2014-11-14|2026-10-15|947|Bonos M Bruta(Yield)|29||||||2024-02-15|2024-03-15|19.211936|19.141565|.070371|0|0|19.141565|783000|14987845|DEUTSCHE|NULO|32|111|2|07121|MX91FI1F0006|BC|
2024-03-12|91_FINTECB_15|91|FINTECB|15|Fixed Amortizing Bond|2.85|0|0|0|14.06|9|4395|2015-05-29|2027-06-10|1185|Bonos M Bruta(Yield)|30||||||2024-03-11|2024-04-10|3.967956|3.966986|.00097|0|0|3.881238|1606064|6233517|DEUTSCHE|NULO|42|105|28|07111|MX91FI1F0014|BC|
2024-03-12|91_FINTFI1_20|91|FINTFI1|20|Fixed Amortizing Bond|4.838879|0|0|0|14.96245|10.5|1643|2021-01-13|2025-07-14|489|Bonos M Bruta(Yield)|29||||||2024-02-13|2024-03-13|100.816667|100|.816667|0|0|100|1000000|100000000|CIBANCO|NULO|17|37|0||MX91FI210003|BC|
2024-03-12|91_FINTFI2_21|91|FINTFI2|21|Fixed Amortizing Bond|3.83|0|0|0|15.04|14|2953|2021-07-20|2029-08-20|1987|Bonos M Bruta(Yield)|29||||||2024-02-20|2024-03-20|100.816667|100|.816667|0|0|100|2000000|200000000|CIBANCO|NULO|5|31|7||MX91FI230001|BC|
2024-03-12|91_FINTFI3_22|91|FINTFI3|22|Fixed Amortizing Bond|2.28|0|0|0|12.23|12|1461|2022-11-11|2026-11-11|974|Bonos M Bruta(Yield)|31||||||2024-03-11|2024-04-11|73.731533|73.707596|.023937|0|0|71.811288|700000|50267902|CIBANCO|NULO|32|16|29||MX91FI240000|BC|
2024-03-12|91_FINTFI4_23|91|FINTFI4|23|Fixed Amortizing Bond|3.17|0|0|0|12.65|13|1461|2023-03-07|2027-03-07|1090|Bonos M Bruta(Yield)|31||||||2024-03-07|2024-04-07|79.764861|79.621101|.14376|0|0|79.621101|700000|55734771|CIBANCO|NULO|36|12|25||MX91FI250009|BC|
2024-03-12|91_FIRPOCB_14|91|FIRPOCB|14|Fixed Rate Bond|2.61|0|0|0|13.59|8.5|3637|2014-10-01|2024-09-15|187|Bonos M Bruta(Yield)|182||||||2023-09-15|2024-03-15|216.751306|207.748389|9.002917|.465875|.446666|213.016777|11500000|2449692936|NULO|NULO|2|18|2|07121|MX91FI1D0008|BC|
2024-03-12|91_FIRPOCB_14-2|91|FIRPOCB|14-2|Fixed Rate Bond|2.61|0|0|0|13.59|8.5|3637|2014-10-01|2024-09-15|187|Bonos M Bruta(Yield)|182||||||2023-09-15|2024-03-15|216.751306|207.748389|9.002917|.465875|.446666|213.016777|9500000|2023659382|NULO|NULO|2|18|2|07121|MX91FI1D0016|BC|
2024-03-12|91_FIRPOCB_15|91|FIRPOCB|15|Fixed Rate Bond|2.52|0|0|0|12.74|8.5|3653|2015-02-05|2025-02-05|330|Bonos M Bruta(Yield)|181||||||2024-02-06|2024-08-05|207.953138|206.185991|1.767147|.841127|1.116236|213.839589|21000000|4490631369|NULO|NULO|2|18|145|07121|MX91FI1D0024|BC|
2024-03-12|91_FIRPOCB_15-2|91|FIRPOCB|15-2|Fixed Rate Bond|1.872802|0|0|0|11.822802|8.5|3653|2015-12-14|2025-12-14|642|Bonos M Bruta(Yield)|183||||||2023-12-14|2024-06-14|190.325695|186.196615|4.12908|1.563147|3.310097|196.4929|12000000|2357914800|NULO|NULO|4|16|93|07111|MX91FI1D0032|BC|
2024-03-12|91_FMCARCB_23|91|FMCARCB|23|Floating Rate Note|2.647621|2.6|0|2.6|14.122421|14.1|1827|2023-04-03|2028-04-03|1483|TIIE28|30|||AAA.mx|HR AAA|1|2024-03-04|2024-04-03|100.16851|99.855177|.313333|3.102451|11.679653|100|8000000|800000000|NULO|FINAMEX|49|11|21|07111|MX91FM030025|BC|
2024-03-12|91_FMCARCB_270725|91|FMCARCB|270725|Floating Rate Note|2.6|4|0|4|14.0748|15.49|1823|2022-07-28|2027-07-25|1230|TIIE28|28||||||2024-02-26|2024-03-25|1.044215|1.037761|.006454|2.64387|8.384183|1|20000000|20000000|NULO|FINAMEX|41|19|12|07111||BC|
2024-03-12|91_FMTY_20D|91|FMTY|20D|Fixed Rate Bond|2.5|0|0|0|6.772956|4.6|2548|2020-11-03|2027-10-26|1323|Treasury|182|AA+ (mex)|||HR AA+|2|2023-10-31|2024-04-30|1593.986976|1565.390084|28.596892|3.241507|12.771894|100|2150000|215000000|MONEX|BBVA|8|6|48|07121|MX91FM010001|BC|
2024-03-12|91_FORTALE_23|91|FORTALE|23|Floating Rate Note|1.600537|1.6|0|1.6|13.075337|13.1|1092|2023-11-09|2026-11-05|968|TIIE28|32|A (mex)||A+.mx||6|2024-02-29|2024-04-01|100.43535|99.998683|.436667|2.247807|5.808218|100|20000000|2000000000|CIBANCO|INBUR|36|3|19|02121|MX91FO0N0013|BC|
2024-03-12|91_FRISACB_17|91|FRISACB|17|Fixed Amortizing Bond|2.9|0|0|0|12.08|9.87|5501|2017-04-06|2032-04-28|2969|Bonos M Bruta(Yield)|33|AAA (mex)|||HR AAA|1|2024-02-28|2024-04-01|66.491292|66.236189|.255103|3.431821|17.392353|71.57445|10000000|715744500|MONEX|ACTIN|98|82|19|07121|MX91FR050002|BC|
2024-03-12|91_FSHOP_17-2|91|FSHOP|17-2|Fixed Rate Bond|2.73674|0|0|0|12.21674|9.13|3640|2017-07-25|2027-07-13|1218|Bonos M Bruta(Yield)|182|A+ (mex)|||HR AA|5|2024-01-16|2024-07-16|93.042891|91.622669|1.420222|2.754189|9.628768|100|16000000|1600000000|NULO|BCOMR|7|13|125|07121|MX91FS000022|BC|
2024-03-12|91_FSHOP_19U|91|FSHOP|19U|Fixed Rate Bond|2.530491|0|0|0|9.410491|5.8|2184|2019-06-28|2025-06-20|465|Real Bruta (Yield) |182|A+ (mex)|||HR AA|5|2023-12-22|2024-06-21|786.027233|775.45149|10.575743|1.190997|2.025477|100|3592430|359243000|NULO|BCOMR|3|9|100|03421|MX91FS000048|BC|
2024-03-12|91_FUNO_13U|91|FUNO|13U|Fixed Rate Bond|1.82|0|0|0|6.88|5.09|5460|2013-12-16|2028-11-27|1721|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-12-04|2024-06-03|763.410416|752.066817|11.343599|4.078595|20.052647|100|4257000|425700000|BNY|ACCIV|10|20|82|03421|MX91FU000028|BC|
2024-03-12|91_FUNO_15|91|FUNO|15|Fixed Rate Bond|1.42|0|0|0|11.37|6.99|3822|2015-02-04|2025-07-23|498|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-01-24|2024-07-24|95.450017|94.518017|.932|1.258104|2.221953|100|75000000|7500000000|CIBANCO|ACTIN|3|18|133|07121|MX91FU000036|BC|
2024-03-12|91_FUNO_16U|91|FUNO|16U|Fixed Rate Bond|1.762089|0|0|0|8.642089|4.6|4004|2016-04-14|2027-04-01|1115|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-10-05|2024-04-04|739.461827|722.997164|16.464663|2.726966|9.215269|100|4578783|457878300|CIBANCO|ACCIV|7|15|22|03421|MX91FU000077|BC|
2024-03-12|91_FUNO_17|91|FUNO|17|Fixed Rate Bond|1.719992|0|0|0|11.199992|9.2|3640|2017-12-11|2027-11-29|1357|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-04|2024-06-03|96.484181|93.954181|2.53|3.000819|11.518707|100|47996000|4799600000|CIBANCO|ACCIV|8|12|82|07121|MX91FU000085|BC|
2024-03-12|91_FUNO_21-2X|91|FUNO|21-2X|Floating Rate Note|.8|.9|0|.9|12.2748|12.39|1456|2021-10-21|2025-10-16|583|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-07|2024-04-04|100.318609|100.146526|.172083|1.458938|2.375138|100|52000000|5200000000|CIBANCO|ACCIV|21|31|22|03421|MX91FU0000D2|BC|
2024-03-12|91_FUNO_21X|91|FUNO|21X|Fixed Rate Bond|1.65|0|0|0|10.93|8.98|2548|2021-10-21|2028-10-12|1675|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-19|2024-04-18|96.631549|93.014605|3.616944|3.535142|16.185062|100|29000000|2900000000|CIBANCO|ACCIV|10|4|36|07121|MX91FU0000E0|BC|
2024-03-12|91_FUNO_23-2L|91|FUNO|23-2L|Floating Rate Note|.94996|.95|0|.95|12.42476|12.44|1456|2023-03-10|2027-03-05|1088|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-08|2024-04-05|100.138758|100.000536|.138222|2.506215|7.228929|100|17300000|1730000000|CIBANCO|ACCIV|39|13|23|03421|MX91FU0000F7|BC|
2024-03-12|91_FUNO_23-3L|91|FUNO|23-3L|Floating Rate Note|.939988|.95|0|.95|12.414788|12.45|1092|2023-12-01|2026-11-27|990|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.645208|100.022708|.6225|2.305867|6.102967|100|15000000|1500000000|CIBANCO|ACCIV|37|2|9|03421|MX91FU0000H3|BC|
2024-03-12|91_FUNO_23L|91|FUNO|23L|Fixed Rate Bond|1.681591|0|0|0|10.841591|11.3|3640|2023-03-10|2033-02-25|3272|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-03-08|2024-09-06|102.730492|102.604936|.125556|5.636994|43.46228|100|49700000|4970000000|CIBANCO|ACCIV|18|2|177|07121|MX91FU0000G5|BC|
2024-03-12|91_FUTILCB_21|91|FUTILCB|21|Floating Amortizing Bond|2.172684|2.18|0|2.18|13.647484|13.67|1278|2021-12-06|2025-06-06|451|TIIE28|33||mxAAA||HR AAA|1|2024-03-06|2024-04-08|100.237481|100.009648|.227833|1.143132|1.470112|100|6000000|600000000|MONEX|INVEX|15|27|26|07121|MX91FU010076|BC|
2024-03-12|91_FUTILCB_23S|91|FUTILCB|23S|Floating Rate Note|1.769222|2.15|0|2.15|13.244022|13.64|1278|2023-10-12|2027-04-12|1126|TIIE28|31||mxAAA||HR AAA|1|2024-03-12|2024-04-12|100.974365|100.974365|0|2.539532|7.515812|100|6000000|600000000|MONEX|BANOR|38|4|30||MX91FU010084|BC|
2024-03-12|91_GAP_15-2|91|GAP|15-2|Fixed Rate Bond|.98|0|0|0|11.96|7.08|3640|2015-02-20|2025-02-07|332|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2024-02-09|2024-08-09|96.470415|95.841082|.629333|.852787|1.141546|100|15000000|1500000000|MONEX|SCTIA|2|18|149|03351|MX91GA000013|BC|
2024-03-12|91_GAP_19|91|GAP|19|Floating Rate Note|.196821|.45|0|.45|11.671621|11.95|1820|2019-03-29|2024-03-22|10|TIIE28|28||mxAAA|AAA.mx||1|2024-02-23|2024-03-22|100.604221|100.006721|.5975|.027528|.00288|100|30000000|3000000000|MONEX|SCTIA|1|64|9|03351|MX91GA000054|BC|
2024-03-12|91_GAP_20|91|GAP|20|Floating Rate Note|.200014|.17|0|.17|11.674814|11.66|1822|2020-02-11|2025-02-06|331|TIIE28|28||mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.136241|99.974297|.161944|.866833|.84267|100|30000000|3000000000|MONEX|SCTIA|12|53|22|03351|MX91GA000062|BC|
2024-03-12|91_GAP_20-3|91|GAP|20-3|Fixed Rate Bond|.98|0|0|0|10.46|8.14|2548|2020-06-25|2027-06-17|1192|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-21|2024-06-20|95.474621|93.62051|1.854111|2.755961|9.597404|100|35980000|3598000000|MONEX|SCTIA|7|7|99|03351|MX91GA000088|BC|
2024-03-12|91_GAP_21|91|GAP|21|Floating Rate Note|.200014|.6|0|.6|11.674814|12.09|1456|2021-05-07|2025-05-02|416|TIIE28|28||mxAAA|AAA.mx||1|2024-03-08|2024-04-05|100.565379|100.431046|.134333|1.072995|1.283162|100|25000000|2500000000|MONEX|SCTIA|15|37|23|03351|MX91GA0000A8|BC|
2024-03-12|91_GAP_21-2|91|GAP|21-2|Fixed Rate Bond|.99|0|0|0|10.33|7.91|2548|2021-05-07|2028-04-28|1508|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-11-03|2024-05-03|94.773559|91.91717|2.856389|3.339102|14.148662|100|30000000|3000000000|MONEX|SCTIA|9|5|51|03351|MX91GA000096|BC|
2024-03-12|91_GAP_21V|91|GAP|21V|Floating Rate Note|.25|.25|0|.25|11.7248|11.74|1820|2021-10-15|2026-10-09|941|TIIE28|31||mxAAA|AAA.mx||1|2024-03-01|2024-04-01|100.358471|99.999749|.358722|2.234669|5.666786|100|15000000|1500000000|MONEX|SCTIA|34|31|19|03351|MX91GA0000B6|BC|
2024-03-12|91_GAP_22|91|GAP|22|Floating Rate Note|.20115|.18|0|.18|11.67595|11.68|1820|2022-03-17|2027-03-11|1094|TIIE28|28||mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.789519|99.945963|.843556|2.527902|7.361384|100|20000000|2000000000|MONEX|SCTIA|40|25|1|03351|MX91GA0000C4|BC|
2024-03-12|91_GAP_22-2|91|GAP|22-2|Fixed Rate Bond|.62|0|0|0|9.79|9.67|3640|2022-03-17|2032-03-04|2914|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-09-14|2024-03-14|104.17354|99.33854|4.835|5.258252|37.972353|100|30000000|3000000000|MONEX|SCTIA|17|3|1|03351|MX91GA0000D2|BC|
2024-03-12|91_GAP_22L|91|GAP|22L|Floating Rate Note|.249925|.26|0|.26|11.724725|11.75|1456|2022-09-26|2026-09-21|923|TIIE28|28||mxAAA|AAA.mx||1|2024-03-11|2024-04-08|100.055838|100.023199|.032639|2.204855|5.492899|100|27575876|2757587600|MONEX|SCTIA|33|19|26|03351|MX91GA0000E0|BC|
2024-03-12|91_GAP_23-2L|91|GAP|23-2L|Fixed Rate Bond|.7|0|0|0|9.88|9.65|2548|2023-03-27|2030-03-18|2197|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-09-25|2024-03-25|103.486794|98.956655|4.530139|4.322172|24.807731|100|42800000|4280000000|MONEX|SCTIA|13|1|12|03351|MX91GA0000F7|BC|
2024-03-12|91_GAP_23L|91|GAP|23L|Floating Rate Note|.22|.22|0|.22|11.6948|11.71|1092|2023-03-27|2026-03-23|741|TIIE28|28||mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.487436|99.999519|.487917|1.813263|3.69088|100|11200000|1120000000|MONEX|SCTIA|27|12|12|03351|MX91GA0000G5|BC|
2024-03-12|91_GBM_21|91|GBM|21|Floating Rate Note|.6|.5|0|.5|12.0748|12|1813|2021-02-18|2026-02-05|695|TIIE28|28||||HR AA+|2|2024-02-15|2024-03-14|100.674062|99.807395|.866667|1.701369|3.260349|100|12000000|1200000000|MONEX|NULO|26|39|1|07133|MX91GB0D00E8|BC|
2024-03-12|91_GBM_22|91|GBM|22|Floating Rate Note|.6|.6|0|.6|12.0748|12.09|1820|2022-09-08|2027-09-02|1269|TIIE28|28||||HR AA+|2|2024-02-22|2024-03-21|100.637502|99.999419|.638083|2.842028|9.445316|100|9000000|900000000|MONEX|NULO|46|19|8|07133|MX91GB0D00F5|BC|
2024-03-12|91_GCARSO_23|91|GCARSO|23|Floating Rate Note|.279974|.25|0|.25|11.754774|11.75|1092|2023-05-15|2026-05-11|790|TIIE28|29|AAA (mex)|||HR AAA|1|2024-02-19|2024-03-19|100.660064|99.942008|.718056|1.91336|4.13081|100|45000000|4500000000|MONEX|INBUR|29|10|6|03141|MX91GC000078|BC|
2024-03-12|91_GFMEGA_22X|91|GFMEGA|22X|Floating Rate Note|7.05|3.65|0|3.65|18.5248|15.15|1827|2022-05-16|2027-05-17|1161|TIIE28|29|||B+.mx||12|2024-02-15|2024-03-15|92.897541|91.803374|1.094167|2.469648|7.3844|100|30000000|3000000000|MONEX|HSBCB|39|21|2|07153|MX91GF100008|BC|
2024-03-12|91_GHEMA_23|91|GHEMA|23|Floating Rate Note|2.8|2.8|0|2.8|14.2748|14.3|1092|2023-02-21|2026-02-17|707|TIIE28|28||||HR A-|7|2024-02-20|2024-03-19|100.833501|99.999334|.834167|1.690435|3.26113|100|3920827|392082700|CIBANCO|ACTIN|26|13|6|03141|MX91GH010015|BC|
2024-03-12|91_GHOCB_14|91|GHOCB|14|Fixed Amortizing Bond|10.876805|0|0|0|20.036805|9.46|8034|2014-08-01|2036-07-30|4523|Bonos M Bruta(Yield)|91||||HR C|13|2024-01-30|2024-04-30|69.348638|68.020441|1.328197|4.615392|30.660541|120.344053|30000000|3610321590|MONEX|BCOMR|22|38|48|03342|MX91GH000008|BC|
2024-03-12|91_GICSA_15|91|GICSA|15|Fixed Amortizing Bond|6.8991|0|0|0|16.3791|9|4374|2015-12-10|2027-12-01|1359|Bonos M Bruta(Yield)|182||mxB|||12|2023-11-30|2024-05-30|87.134554|84.315713|2.818841|3.217536|12.194287|109.46955|5000000|547347750|CIBANCO|BCOMR|22|14|78|03421|MX91GI020005|BC|
2024-03-12|91_GICSA_16U|91|GICSA|16U|Fixed Amortizing Bond|6.561424|0|0|0|11.621424|9.48|4403|2016-10-24|2028-11-13|1707|Real Bruta (Yield) |29||mxB|||12|2024-02-14|2024-03-14|737.747844|732.103426|5.644418|3.729106|16.448015|97.960092|5471535|535992072|VALUE|ACTIN|101|44|1|03411|MX91GI020021|BC|
2024-03-12|91_GICSA_17|91|GICSA|17|Fixed Amortizing Bond|7.1591|0|0|0|16.3391|9|4067|2017-10-20|2028-12-08|1732|Bonos M Bruta(Yield)|31||mxB|||12|2024-03-01|2024-04-01|66.221147|65.975151|.245996|4.0787|18.223592|89.45291|10000000|894529100|NULO|ACTIN|96|76|19|03411|MX91GI020039|BC|
2024-03-12|91_GICSA_18U|91|GICSA|18U|Fixed Amortizing Bond|6.561424|0|0|0|11.621424|9.48|3644|2018-11-22|2028-11-13|1707|Real Bruta (Yield) |29||mxB|||12|2024-02-14|2024-03-14|826.153088|819.832292|6.320796|3.729106|16.448015|109.698772|3250000|356521009|VALUE|ACTIN|94|36|1|03411|MX91GI020047|BC|
2024-03-12|91_GICSA_19|91|GICSA|19|Fixed Amortizing Bond|6.8991|0|0|0|16.3791|8|2918|2019-03-28|2027-03-24|1107|Bonos M Bruta(Yield)|28||mxB|||12|2024-02-22|2024-03-21|83.903799|83.453965|.449834|2.857441|8.603931|106.53959|25000000|2663489750|NULO|ACTIN|72|58|8|03411|MX91GI020054|BC|
2024-03-12|91_GMFIN_21|91|GMFIN|21|Floating Rate Note|.1|.36|0|.36|11.5748|11.86|896|2021-12-03|2024-05-17|66|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-23|2024-03-22|100.639702|100.046702|.593|.179593|.046364|100|25000000|2500000000|MONEX|ACTIN|3|29|9|07153|MX91GM130048|BC|
2024-03-12|91_GMFIN_22|91|GMFIN|22|Floating Rate Note|.362532|.32|0|.32|11.837332|11.82|1092|2022-05-27|2025-05-23|437|TIIE28|31|AAA (mex)|mxAAA|||1|2024-03-01|2024-04-01|100.313561|99.952394|.361167|1.122171|1.404206|100|24500000|2450000000|MONEX|ACTIN|16|23|19|07153|MX91GM130055|BC|
2024-03-12|91_GMFIN_23|91|GMFIN|23|Floating Rate Note|.53|.48|0|.48|12.0048|11.96|1092|2023-12-13|2026-12-09|1002|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-06|2024-04-03|100.08106|99.881727|.199333|2.35339|6.313334|100|20000000|2000000000|MONEX|ACTIN|37|2|21|07153|MX91GM130063|BC|
2024-03-12|91_GMXT_17|91|GMXT|17|Fixed Rate Bond|.998926|0|0|0|10.478926|7.99|3641|2017-09-28|2027-09-17|1284|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-09-21|2024-03-21|96.588057|92.748418|3.839639|2.878798|10.669514|100|135250000|13525000000|CIBANCO|BCOMR|8|12|8|03352|MX91GM1Z0002|BC|
2024-03-12|91_GMXT_19|91|GMXT|19|Fixed Rate Bond|1|0|0|0|10.18|8.17|3640|2019-09-23|2029-09-10|2008|Bonos M Bruta(Yield)|183|AAA (mex)|mxAAA|||1|2023-09-18|2024-03-19|95.595751|91.601529|3.994222|4.136521|22.236363|100|60750000|6075000000|CIBANCO|BCOMR|12|8|6|03352|MX91GM1Z0028|BC|
2024-03-12|91_GPH_19-2|91|GPH|19-2|Fixed Rate Bond|.8155|0|0|0|9.9955|7.84|3640|2019-10-18|2029-10-05|2033|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-13|2024-04-12|94.143291|90.854847|3.288444|4.240833|23.111257|100|40000000|4000000000|CIBANCO|BBVA|12|8|30|04421|MX91GP020014|BC|
2024-03-12|91_GPH_20|91|GPH|20|Fixed Rate Bond|.755506|0|0|0|10.235506|7.08|2548|2020-09-29|2027-09-21|1288|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-09-26|2024-03-26|94.040885|90.736885|3.304|2.938705|10.979858|100|25000000|2500000000|CIBANCO|BBVA|8|6|13|04421|MX91GP020022|BC|
2024-03-12|91_GPH_22|91|GPH|22|Floating Rate Note|.204963|.24|0|.24|11.679763|11.73|1092|2022-10-17|2025-10-13|580|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-04|2024-04-01|100.311885|100.051218|.260667|1.458516|2.368294|100|20000000|2000000000|CIBANCO|BBVA|21|18|19|04421|MX91GP020030|BC|
2024-03-12|91_GPROFUT_20|91|GPROFUT|20|Fixed Rate Bond|-.857791|0|0|0|8.622209|6.98|2548|2020-10-16|2027-10-08|1305|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-13|2024-04-12|97.8971|94.969378|2.927722|3.026693|11.536969|100|25000000|2500000000|BINVEX|BCOMR|8|6|30|07131|MX91GP010023|BC|
2024-03-12|91_GRUMA_21|91|GRUMA|21|Fixed Rate Bond|.45|0|0|0|9.79|7|2548|2021-05-21|2028-05-12|1522|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2023-11-17|2024-05-17|92.764454|90.508898|2.255556|3.44502|14.831097|100|20000000|2000000000|CIBANCO|SANT|9|5|65|05223|MX91GR060018|BC|
2024-03-12|91_GRUMA_22|91|GRUMA|22|Floating Rate Note|.269977|.29|0|.29|11.744777|11.79|1820|2022-10-13|2027-10-07|1304|TIIE28|32|AAA (mex)|mxAA+|||2|2024-02-29|2024-04-01|100.45196|100.05896|.393|2.927427|9.992995|100|45000000|4500000000|CIBANCO|SANT|47|18|19|05223|MX91GR060026|BC|
2024-03-12|91_GSOLUFI_21-2|91|GSOLUFI|21-2|Fixed Amortizing Bond|4.4|0|0|0|15.61|13.25|1076|2021-04-15|2024-03-26|14|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|4.185812|4.162809|.023003|.03839|.004632|4.166667|30000|125000|NULO|NULO|1|35|13||MX91GS010004|BC|
2024-03-12|91_GSOLUFI_21-3|91|GSOLUFI|21-3|Fixed Amortizing Bond|5.31|0|0|0|15.26|13.25|1441|2021-04-15|2025-03-26|379|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|35.935058|35.735692|.199366|.515386|.405739|36.11152|50000|1805576|NULO|NULO|13|35|13||MX91GS010012|BC|
2024-03-12|91_GSOLUFI_21-4|91|GSOLUFI|21-4|Fixed Amortizing Bond|4.4|0|0|0|15.61|13.25|1079|2021-05-13|2024-04-26|45|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|8.361991|8.315991|.046|.080401|.014885|8.332|100000|833200|NULO|NULO|2|34|13||MX91GS010020|BC|
2024-03-12|91_GSOLUFI_21-7|91|GSOLUFI|21-7|Fixed Amortizing Bond|4.95|0|0|0|15.93|13.25|1096|2021-12-03|2024-12-03|266|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|24.893635|24.755615|.13802|.363532|.210385|24.999918|36500|912497|NULO|NULO|9|27|13||MX91GS010038|BC|
2024-03-12|91_GSOLUFI_22-1|91|GSOLUFI|22-1|Fixed Amortizing Bond|6.19|0|0|0|15.67|13.5|1804|2022-04-20|2027-03-29|1112|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|95.277489|94.714989|.5625|2.477477|7.221578|100|33000|3300000|NULO|NULO|38|23|13||MX91GS010053|BC|
2024-03-12|91_GSOLUFI_22-2|91|GSOLUFI|22-2|Fixed Amortizing Bond|5.31|0|0|0|15.26|14|1089|2022-06-02|2025-05-26|440|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|62.397955|62.03337|.364585|.589033|.525278|62.50024|25000|1562506|NULO|NULO|15|21|13||MX91GS010061|BC|
2024-03-12|91_GSOLUFI_22-3|91|GSOLUFI|22-3|Fixed Amortizing Bond|5.78|0|0|0|15.29|14.25|1277|2022-09-26|2026-03-26|744|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|83.006459|82.511667|.494792|.943029|1.322629|83.333375|40000|3333335|NULO|NULO|25|17|13||MX91GS010079|BC|
2024-03-12|91_GSOLUFI_22-4|91|GSOLUFI|22-4|Fixed Amortizing Bond|6.19|0|0|0|15.7|14.25|1463|2022-09-26|2026-09-28|930|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|85.19654|84.685254|.511286|1.139346|1.932932|86.11125|20000|1722225|NULO|NULO|31|17|13||MX91GS010087|BC|
2024-03-12|91_GSOLUFI_22-5|91|GSOLUFI|22-5|Fixed Amortizing Bond|6.19|0|0|0|15.7|14.25|1459|2022-09-30|2026-09-28|930|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|85.196465|84.68518|.511285|1.13934|1.932913|86.111166|30000|2583335|NULO|NULO|32|16|13||MX91GS010095|BC|
2024-03-12|91_GSOLUFI_23-1|91|GSOLUFI|23-1|Fixed Amortizing Bond|5.31|0|0|0|15.53|18.25|732|2023-02-16|2025-02-17|342|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|68.363368|67.856424|.506944|.652431|.547756|66.666667|150000|10000000|NULO|NULO|12|12|13||MX91GS0100A8|BC|
2024-03-12|91_GSOLUFI_23-2|91|GSOLUFI|23-2|Fixed Amortizing Bond|5.78|0|0|0|15.59|15|1096|2023-06-26|2026-06-26|836|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|99.482616|98.857616|.625|1.935518|4.339284|100|20000|2000000|NULO|NULO|28|8|13||MX91GS0100B6|BC|
2024-03-12|91_GSOLUFI_23-3|91|GSOLUFI|23-3|Fixed Amortizing Bond|6.19|0|0|0|15.67|15|1463|2023-06-26|2027-06-28|1203|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|98.905405|98.280405|.625|2.591089|8.046814|100|20000|2000000|NULO|NULO|40|8|13||MX91GS0100C4|BC|
2024-03-12|91_GSOLUFI_23-4|91|GSOLUFI|23-4|Fixed Amortizing Bond|5.31|0|0|0|15.12|15|1096|2023-07-27|2026-07-27|867|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|100.520017|99.895017|.625|1.256899|2.062698|100|10000|1000000|NULO|NULO|30|6|13||MX91GS0100D2|BC|
2024-03-12|91_HERDEZ_17|91|HERDEZ|17|Fixed Rate Bond|1.07|0|0|0|10.55|9.22|3640|2017-06-01|2027-05-20|1164|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-11-23|2024-05-23|99.223689|96.406467|2.817222|2.642984|8.982274|100|20000000|2000000000|MONEX|BCOMR|7|13|71|05223|MX91HE010066|BC|
2024-03-12|91_HERDEZ_20|91|HERDEZ|20|Fixed Rate Bond|1.829613|0|0|0|10.999613|7.78|3640|2020-08-25|2030-08-13|2345|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2024-02-20|2024-08-20|85.747427|85.293594|.453833|4.814958|29.349052|100|25000000|2500000000|MONEX|BCOMR|13|7|160|05223|MX91HE010082|BC|
2024-03-12|91_HERDEZ_20-2|91|HERDEZ|20-2|Floating Rate Note|.78|.89|0|.89|12.2548|12.38|1820|2020-08-25|2025-08-19|525|TIIE28|28|AA (mex)|mxAA|||3|2024-03-05|2024-04-02|100.38701|100.146288|.240722|1.325691|1.960043|100|10000000|1000000000|MONEX|ACTIN|19|46|20|05223|MX91HE010090|BC|
2024-03-12|91_HERDEZ_22-2L|91|HERDEZ|22-2L|Floating Rate Note|.280029|.31|0|.31|11.754829|11.79|1624|2022-06-29|2026-12-09|1002|TIIE28|28|AA (mex)|mxAA|||3|2024-03-06|2024-04-03|100.266967|100.070467|.1965|2.35945|6.336229|100|15000000|1500000000|MONEX|ACTIN|36|22|21|05223|MX91HE0100A6|BC|
2024-03-12|91_HERDEZ_22L|91|HERDEZ|22L|Fixed Rate Bond|.75|0|0|0|9.93|9.78|3640|2022-06-29|2032-06-16|3018|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-12-27|2024-06-26|101.195107|99.13044|2.064667|5.506596|40.779768|100|15000000|1500000000|MONEX|BCOMR|17|3|105|05223|MX91HE0100B4|BC|
2024-03-12|91_HIRCB_23|91|HIRCB|23|Floating Amortizing Bond|2.150545|2.15|0|2.15|13.625345|13.64|2924|2023-06-23|2031-06-25|2661|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-26|2024-03-25|88.494145|87.994012|.500133|4.617701|28.589024|88|15000000|1320000000|CIBANCO|BBVA|88|8|12|07111|MX91HI060026|BC|
2024-03-12|91_HIR_22|91|HIR|22|Floating Amortizing Bond|2.358766|2.35|0|2.35|13.833566|13.84|1096|2022-07-22|2025-07-22|497|TIIE28|29||||HR AA-|4|2024-02-22|2024-03-22|95.127468|94.437604|.689864|.655067|.649649|94.444444|4635350|437783053|CIBANCO|BBVA|17|19|9||MX91HI080008|BC|
2024-03-12|91_HYCSA_24|91|HYCSA|24|Floating Rate Note|2.55|2.55|0|2.55|14.0248|14.05|1092|2024-02-15|2027-02-11|1066|TIIE28|28||||HR AA|3|2024-02-15|2024-03-14|101.014468|99.999746|1.014722|2.388417|6.699826|100|5000000|500000000|MONEX|BANOR|39|0|1|03431|MX91HY020004|BC|
2024-03-12|91_IDEI_23+V|91|IDEI|23+V|Floating Rate Note|3.1|2.5|0|2.5|14.5748|13.99|1092|2023-06-29|2026-06-25|835|TIIE28|28|||A-.mx|HR AA-|7|2024-03-07|2024-04-04|99.01894|98.824634|.194306|1.96494|4.41449|100|5000000|500000000|CIBANCO|ACTIN|31|8|22|03421|MX91ID050013|BC|
2024-03-12|91_IDMXCB_22|91|IDMXCB|22|Fixed Rate Bond|5.237642|0|0|0|9.551393|10.5|1826|2022-05-04|2027-05-04|1148|SOFR|90||||||2024-02-08|2024-05-08|1741.111145|1724.922609|16.188536|2.669395|8.515056|99.952806|186682|18659390|NULO|NULO|15|5|56||MX91ID040006|BC|
2024-03-12|91_INCARSO_15|91|INCARSO|15|Fixed Rate Bond|1.31|0|0|0|11.26|7.9|3640|2015-08-20|2025-08-07|513|Bonos M Bruta(Yield)|182|AA+ (mex)|||HR AAA|2|2024-02-08|2024-08-08|96.396333|95.672166|.724167|1.292451|2.330338|100|40000000|4000000000|BINVEX|INBUR|3|17|148|03421|MX91IN2K0028|BC|
2024-03-12|91_INVEX_22|91|INVEX|22|Floating Rate Note|.8|1.2|0|1.2|12.2748|12.69|1456|2022-06-30|2026-06-25|835|TIIE28|28|A+ (mex)|mxA+|A+.mx||5|2024-03-07|2024-04-04|100.980467|100.804217|.17625|1.99978|4.525985|100|20000000|2000000000|CIBANCO|INVEX|30|22|22|07133|MX91IN4J0078|BC|
2024-03-12|91_INVEX_23|91|INVEX|23|Floating Rate Note|1.09|1.09|0|1.09|12.5648|12.58|1456|2023-06-15|2027-06-10|1185|TIIE28|28|A+ (mex)||A+.mx||5|2024-02-22|2024-03-21|100.66312|99.999176|.663944|2.667683|8.306834|100|10250000|1025000000|CIBANCO|INVEX|43|9|8|07133|MX91IN4J0086|BC|
2024-03-12|91_INVTACB_23|91|INVTACB|23|Floating Rate Note|3|3|0|3|14.4748|14.5|1643|2023-11-30|2028-05-30|1540|TIIE28|32|||AA-.mx|HR AAA|4|2024-02-29|2024-04-01|100.466299|99.982966|.483333|3.160451|12.256876|100|3000000|300000000|CIBANCO|ACTIN|52|2|19||MX91IN470003|BC|
2024-03-12|91_IPORCB_19|91|IPORCB|19|Fixed Amortizing Bond|1.01|0|0|0|10.49|9.95|18847|2019-04-30|2070-12-05|17069|Bonos M Bruta(Yield)|183|AAA (mex)|||HR AAA|1|2023-10-30|2024-04-30|96.392748|92.878762|3.513986|3.744117|20.389682|94.88|42000000|3984960000|MONEX|NULO|96|9|48|07111|MX91IP3A0008|BC|
2024-03-12|91_IPORCB_19U|91|IPORCB|19U|Fixed Amortizing Bond|3.071869|0|0|0|9.951869|5.47|18847|2019-04-30|2070-12-05|17069|Real Bruta (Yield) |183|AAA (mex)|||HR AAA|1|2023-10-30|2024-04-30|604.323072|590.915531|13.407541|2.294777|8.361648|81.256688|2867454|232999815|MONEX|NULO|96|9|48|07111|MX91IP3A0016|BC|
2024-03-12|91_IT125CB_15|91|IT125CB|15|Fixed Rate Bond|.22|0|0|0|10.17|7|3653|2015-12-08|2025-12-08|636|Bonos M Bruta(Yield)|92||||||2024-03-08|2024-06-08|950.093466|949.315688|.777778|1.631327|3.153905|1000|100000|100000000|NULO|NULO|7|33|87|07121|MX91IT010001|BC|
2024-03-12|91_IT125CB_16|91|IT125CB|16|Fixed Rate Bond|.71|0|0|0|9.89|8.5|5114|2016-02-22|2030-02-22|2173|Bonos M Bruta(Yield)|90||||||2024-02-22|2024-05-22|941.865982|937.379871|4.486111|4.598294|25.849618|1000|130000|130000000|NULO|NULO|8|32|70|07121|MX91IT010019|BC|
2024-03-12|91_IT125CB_16-2|91|IT125CB|16-2|Fixed Rate Bond|.48|0|0|0|9.65|8.5|5114|2016-03-10|2030-03-11|2190|Bonos M Bruta(Yield)|92||||||2024-03-10|2024-06-10|948.00619|947.533968|.472222|4.655637|26.380994|1000|120000|120000000|NULO|NULO|24|32|89|07121|MX91IT010027|BC|
2024-03-12|91_IT125CB_16-3|91|IT125CB|16-3|Fixed Rate Bond|1.25|0|0|0|11.2|8|3653|2016-05-31|2026-06-01|811|Bonos M Bruta(Yield)|92||||||2024-02-29|2024-05-31|939.65991|936.993243|2.666667|2.014716|4.774287|1000|150000|150000000|||9|31|79|07121|MX91IT010035|BC|
2024-03-12|91_IT125CB_16-4|91|IT125CB|16-4|Fixed Rate Bond|1.14|0|0|0|10.31|8.5|5114|2016-06-23|2030-06-24|2295|Bonos M Bruta(Yield)|91||||||2023-12-23|2024-03-23|935.137697|916.248808|18.888889|4.69264|27.590679|1000|125000|125000000|NULO|NULO|10|30|10|07121|MX91IT010043|BC|
2024-03-12|91_IT125CB_16-5|91|IT125CB|16-5|Fixed Rate Bond|.41|0|0|0|9.58|8.5|5115|2016-09-28|2030-09-30|2393|Bonos M Bruta(Yield)|91||||||2023-12-28|2024-03-28|965.141127|947.432794|17.708333|4.886855|29.893941|1000|150000|150000000|NULO|NULO|11|29|15|07121|MX91IT010050|BC|
2024-03-12|91_IT727CB_17|91|IT727CB|17|Fixed Rate Bond|4.2|0|0|0|13.68|9.5|3653|2017-07-18|2027-07-19|1224|Bonos M Bruta(Yield)|182||||||2024-01-18|2024-07-18|903.219985|888.969985|14.25|2.724632|9.471917|1000|100000|100000000|NULO|NULO|7|13|127|07111|MX91IT040008|BC|
2024-03-12|91_IT727CB_18|91|IT727CB|18|Fixed Amortizing Bond|4.77|0|0|0|14.25|12|3653|2018-02-20|2028-02-21|1441|Bonos M Bruta(Yield)|366||||||2024-02-20|2025-02-20|999.117771|991.688438|7.429333|2.940483|12.129867|1061.333333|100000|106133333|NULO|NULO|10|10|344|07111|MX91IT040032|BC|
2024-03-12|91_IT727CB_18-2|91|IT727CB|18-2|Fixed Amortizing Bond|4.97|0|0|0|14.92|11.2|2557|2018-04-23|2025-04-23|407|Bonos M Bruta(Yield)|730||||||2023-04-24|2025-04-23|1182.982444|1070.725495|112.256949|1.05126|1.599342|1117.108071|50000|55855404|NULO|NULO|2|10|406|07111|MX91IT040040|BC|
2024-03-12|91_IT727CB_18-4|91|IT727CB|18-4|Fixed Rate Bond|2.81|0|0|0|12.76|11|2922|2018-08-07|2026-08-07|878|Bonos M Bruta(Yield)|182||||||2024-02-07|2024-08-07|974.163277|963.774388|10.388889|2.047579|5.460439|1000|50000|50000000|NULO|NULO|5|11|147|07111|MX91IT040065|BC|
2024-03-12|91_IT727CB_18-6|91|IT727CB|18-6|Fixed Rate Bond|6.22|0|0|0|16.17|11|2557|2018-08-13|2025-08-13|519|Bonos M Bruta(Yield)|1096||||||2022-08-13|2025-08-13|1165.459856|979.403624|186.056232|1.332719|3.55228|1055.305556|40000|42212222|NULO|NULO|1|9|518|07111|MX91IT040081|BC|
2024-03-12|91_IT727CB_18-7|91|IT727CB|18-7|Fixed Amortizing Bond|5.28|0|0|0|15.23|11.2|2557|2018-08-15|2025-08-15|521|Bonos M Bruta(Yield)|366||||||2023-08-15|2024-08-15|938.976201|878.493214|60.482987|1.290492|2.069496|925.76|120000|111091200|NULO|NULO|3|17|155|07111|MX91IT040099|BC|
2024-03-12|91_IT727CB_18-9|91|IT727CB|18-9|Fixed Rate Bond|5.05|0|0|0|15|11|2557|2018-10-24|2025-10-24|591|Bonos M Bruta(Yield)|1279||||||2022-04-24|2025-10-24|1205.163601|983.250687|221.912914|1.525949|4.65704|1055.611111|50000|52780556|NULO|NULO|3|7|590|07111|MX91IT0400B4|BC|
2024-03-12|91_IT727CB_19-4|91|IT727CB|19-4|Fixed Rate Bond|4.512|0|0|0|14.462|11|2192|2019-08-21|2025-08-21|527|Bonos M Bruta(Yield)|1188||||||2022-05-21|2025-08-21|1209.774293|996.631885|213.142408|1.412261|3.988964|1055.305556|100000|105530556|NULO|NULO|2|11|526|07111|MX91IT0400G3|BC|
2024-03-12|91_IT727CB_19-6|91|IT727CB|19-6|Fixed Rate Bond|2.461376|0|0|0|12.411376|11|2192|2019-12-02|2025-12-02|630|Bonos M Bruta(Yield)|365||||||2024-03-01|2025-03-01|1007.545979|1004.092437|3.453542|1.485357|3.586195|1027.5|50000|51375000|NULO|NULO|2|11|353|07111|MX91IT0400H1|BC|
2024-03-12|91_JH_23|91|JH|23|Floating Rate Note|4|4|0|4|15.4748|15.4925|1824|2023-07-28|2028-07-25|1596|TIIE28|29||||||2024-02-25|2024-03-25|100.683947|99.995391|.688556|3.172421|12.581069|100|10000|1000000|NULO|NULO|54|6|12|||BC|
2024-03-12|91_JH_23-2|91|JH|23-2|Floating Rate Note|4|4|0|4|15.4748|15.4925|1782|2023-09-08|2028-07-25|1596|TIIE28|29||||||2024-02-25|2024-03-25|100.683947|99.995391|.688556|3.172421|12.581069|100|45000|4500000|NULO|NULO|54|5|12|||BC|
2024-03-12|91_JH_23-3|91|JH|23-3|Floating Rate Note|4|4|0|4|15.4748|15.4925|1761|2023-09-29|2028-07-25|1596|TIIE28|29||||||2024-02-25|2024-03-25|100.683947|99.995391|.688556|3.172421|12.581069|100|55000|5500000|NULO|NULO|54|4|12|||BC|
2024-03-12|91_JH_23-4|91|JH|23-4|Floating Rate Note|4|4|0|4|15.4748|15.4925|1748|2023-10-12|2028-07-25|1596|TIIE28|29||||||2024-02-25|2024-03-25|100.683947|99.995391|.688556|3.172421|12.581069|100|50000|5000000|NULO|NULO|54|4|12|||BC|
2024-03-12|91_JH_23-5|91|JH|23-5|Floating Rate Note|4|4|0|4|15.4748|15.4925|1719|2023-11-10|2028-07-25|1596|TIIE28|29||||||2024-02-25|2024-03-25|100.683947|99.995391|.688556|3.172421|12.581069|100|50000|5000000|NULO|NULO|54|3|12|||BC|
2024-03-12|91_JH_23-6|91|JH|23-6|Floating Rate Note|4|4|0|4|15.4748|15.4925|1695|2023-12-04|2028-07-25|1596|TIIE28|29||||||2024-02-25|2024-03-25|100.683947|99.995391|.688556|3.172421|12.581069|100|50000|5000000|NULO|NULO|54|2|12|||BC|
2024-03-12|91_JH_24|91|JH|24|Floating Rate Note|4|4|0|4|15.4748|15.4925|202|2024-01-05|2024-07-25|135|TIIE28|29||||||2024-02-25|2024-03-25|100.686859|99.998303|.688556|.359743|.161524|100|80000|8000000|NULO|NULO|6|1|12|||BC|
2024-03-12|91_JH_24-2|91|JH|24-2|Floating Rate Note|4|4|0|4|15.4748|15.4925|1656|2024-01-12|2028-07-25|1596|TIIE28|29||||||2024-02-25|2024-03-25|100.683947|99.995391|.688556|3.172421|12.581069|100|70000|7000000|NULO|NULO|54|1|12|||BC|
2024-03-12|91_KIMBER_22|91|KIMBER|22|Fixed Amortizing Bond|.66|0|0|0|9.84|9.3|4368|2022-08-02|2034-07-18|3780|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-30|2024-07-30|97.790234|96.705234|1.085|6.065997|49.940365|100|77500000|7750000000|CIBANCO|CITI|21|3|139|05311|MX91KI0000B1|BC|
2024-03-12|91_KIMBER_22-2|91|KIMBER|22-2|Floating Amortizing Bond|.09997|.07|0|.07|11.57477|11.55|1820|2022-08-02|2027-07-27|1232|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-12|2024-04-09|99.916023|99.916023|0|2.816399|9.144893|100|22500000|2250000000|CIBANCO|CITI|44|21|27|05311|MX91KI0000C9|BC|
2024-03-12|91_KOF_17|91|KOF|17|Fixed Rate Bond|.8|0|0|0|10.28|7.87|3640|2017-06-30|2027-06-18|1193|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-22|2024-06-21|95.120912|93.350162|1.77075|2.771913|9.680278|100|85000000|8500000000|BINVEX|HSBCB|7|13|100|05214|MX91KO0000B9|BC|
2024-03-12|91_KOF_20|91|KOF|20|Fixed Rate Bond|1.24|0|0|0|10.72|7.35|2912|2020-02-07|2028-01-28|1417|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-02|2024-08-02|90.187079|89.390829|.79625|3.254193|13.105722|100|30000000|3000000000|BINVEX|HSBCB|8|8|142|05214|MX91KO0000D5|BC|
2024-03-12|91_KOF_20-2|91|KOF|20-2|Floating Rate Note|.32|.08|0|.08|11.7948|11.57|2016|2020-02-07|2025-08-15|521|TIIE28|31|AAA (mex)|mxAAA|AAA.mx||1|2024-03-01|2024-04-01|100.035315|99.681787|.353528|1.322164|1.945321|100|17270500|1727050000|CIBANCO|ACCIV|19|53|19|05214|MX91KO0000E3|BC|
2024-03-12|91_KOF_21-2L|91|KOF|21-2L|Floating Rate Note|.05|.05|0|.05|11.5248|11.54|1820|2021-09-23|2026-09-17|919|TIIE28|28|||AAA.mx|HR AAA|1|2024-03-07|2024-04-04|100.16053|100.000252|.160278|2.199582|5.463582|100|24350000|2435000000|CIBANCO|ACCIV|33|32|22|05214|MX91KO0000G8|BC|
2024-03-12|91_KOF_21L|91|KOF|21L|Fixed Rate Bond|.34|0|0|0|9.63|7.36|2548|2021-09-23|2028-09-14|1647|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2023-09-21|2024-03-21|95.291597|91.754708|3.536889|3.61409|16.610262|100|69650000|6965000000|BINVEX|HSBCB|11|4|8|05214|MX91KO0000F0|BC|
2024-03-12|91_KOF_22S|91|KOF|22S|Fixed Rate Bond|.3|0|0|0|9.48|9.95|2548|2022-10-10|2029-10-01|2029|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-10-09|2024-04-08|106.284938|102.00091|4.284028|4.088111|21.994921|100|55000000|5500000000|BINVEX|HSBCB|12|2|26|05214|MX91KO0000H6|BC|
2024-03-12|91_KOF_22X|91|KOF|22X|Floating Rate Note|.05|.05|0|.05|11.5248|11.54|1456|2022-10-10|2026-10-05|937|TIIE28|28||mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.480382|99.999549|.480833|2.229459|5.637318|100|5000000|500000000|CIBANCO|ACCIV|34|18|12|05214|MX91KO0000I4|BC|
2024-03-12|91_LAB_23|91|LAB|23|Floating Rate Note|.640116|.64|0|.64|12.114916|12.13|1092|2023-04-04|2026-03-31|749|TIIE28|28|AA+ (mex)|||HR AA+|2|2024-03-05|2024-04-02|100.235689|99.999828|.235861|1.827241|3.749756|100|10000000|1000000000|BINVEX|ACCIV|27|12|20|06113|MX91LA010056|BC|
2024-03-12|91_LAB_23-2|91|LAB|23-2|Floating Rate Note|.830024|.83|0|.83|12.304824|12.32|1456|2023-04-04|2027-03-30|1113|TIIE28|28|AA+ (mex)|||HR AA+|2|2024-03-05|2024-04-02|100.239508|99.999952|.239556|2.555473|7.530111|100|22000000|2200000000|BINVEX|ACCIV|40|12|20|06113|MX91LA010064|BC|
2024-03-12|91_LALA_18|91|LALA|18|Fixed Rate Bond|1.84|0|0|0|11.32|9.17|3640|2018-03-12|2028-02-28|1448|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-03-04|2024-09-02|93.403852|93.200074|.203778|3.23817|13.111445|100|60000000|6000000000|EVERCORE|BCOMR|8|12|173|05223|MX91LA040004|BC|
2024-03-12|91_LALA_19|91|LALA|19|Fixed Rate Bond|1.45|0|0|0|11.26|8.18|2548|2019-11-20|2026-11-11|974|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2023-11-15|2024-05-15|95.640849|92.959627|2.681222|2.276565|6.699692|100|32500000|3250000000|EVERCORE|BCOMR|6|8|63|05223|MX91LA040038|BC|
2024-03-12|91_LALA_19-2|91|LALA|19-2|Floating Rate Note|.290014|.49|0|.49|11.764814|11.97|2016|2019-11-20|2025-05-28|442|TIIE28|28|AA (mex)|||HR AA|3|2024-03-06|2024-04-03|100.426751|100.227251|.1995|1.135047|1.434889|100|37500000|3750000000|EVERCORE|BCOMR|16|56|21|05223|MX91LA040046|BC|
2024-03-12|91_LALA_20|91|LALA|20|Fixed Rate Bond|1.65|0|0|0|10.9|7.54|2548|2020-09-17|2027-09-09|1276|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2023-09-14|2024-03-14|94.10659|90.33659|3.77|2.869386|10.578717|100|32681818|3268181800|EVERCORE|BCOMR|8|6|1|05223|MX91LA040061|BC|
2024-03-12|91_LAMOSA_19|91|LAMOSA|19|Fixed Rate Bond|1.93|0|0|0|11.11|9.12|3640|2019-12-03|2029-11-20|2079|Bonos M Bruta(Yield)|182|AA (mex)|||HR AAA|3|2023-11-28|2024-05-28|94.31228|91.65228|2.66|4.196802|22.900604|100|20000000|2000000000|CIBANCO|ACTIN|12|8|76|02121|MX91LA000016|BC|
2024-03-12|91_LEAFUCB_21|91|LEAFUCB|21|Floating Amortizing Bond|2.75|2.75|0|2.75|14.2248|14.25|1826|2021-10-28|2026-10-28|960|TIIE28|33||mxAA||HR AAA|3|2024-02-28|2024-04-01|26.205216|26.071055|.134161|2.197537|5.609351|26.071812|2500000|65179530|MONEX|INTERCAM|32|28|19|07121|MX91LE050009|BC|
2024-03-12|91_LEASING_270325|91|LEASING|270325|Floating Rate Note|4|4|0|4|15.4748|15.4925|1819|2022-04-01|2027-03-25|1108|TIIE28|28||||||2024-02-26|2024-03-25|1.006289|.999834|.006455|2.421032|6.977643|1|10000000|10000000|NULO|NULO|38|22|12|||BC|
2024-03-12|91_LEPCB_18|91|LEPCB|18|Fixed Amortizing Bond|2.576929|0|0|0|12.526929|9.96|10404|2018-04-25|2046-10-19|8256|Bonos M Bruta(Yield)|183|AA+ (mex)|||HR AAA|2|2023-10-25|2024-04-25|83.226136|79.877721|3.348415|3.14932|15.41649|87.069816|45000000|3918141720|MONEX|IXE|46|11|43|07111|MX91LE010003|BC|
2024-03-12|91_LIPSBCB_14U|91|LIPSBCB|14U|Fixed Amortizing Bond|-.42045|0|0|0|4.21955|8.519|12012|2014-10-31|2047-09-20|8592|Real Bruta (Yield) |182||mxAA-||HR AA+|4|2023-09-20|2024-03-20|1417.468647|1384.100218|33.368429|12.741195|194.97059|100|3358925|335892500|VALUE|BCOMR|48|18|7|07121|MX91LI090001|BC|
2024-03-12|91_LIVEPOL_17|91|LIVEPOL|17|Fixed Rate Bond|1.13|0|0|0|10.61|7.94|3640|2017-08-25|2027-08-13|1249|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-16|2024-08-16|92.956123|92.404734|.551389|2.910427|10.53672|100|35000000|3500000000|CIBANCO|ACCIV|7|13|156|04421|MX91LI050062|BC|
2024-03-12|91_LIVEPOL_19|91|LIVEPOL|19|Fixed Rate Bond|1.19|0|0|0|10.37|7.96|3640|2019-11-14|2029-11-01|2060|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-09|2024-05-09|92.512665|89.770887|2.741778|4.282282|23.510878|100|50000000|5000000000|CIBANCO|ACCIV|12|8|57|04421|MX91LI050088|BC|
2024-03-12|91_LIVEPOL_20|91|LIVEPOL|20|Fixed Rate Bond|1.19|0|0|0|10.36|8.03|3640|2020-08-18|2030-08-06|2338|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-13|2024-08-13|89.793927|89.169371|.624556|4.811104|29.325649|100|50000000|5000000000|CIBANCO|ACCIV|13|7|153|04421|MX91LI050096|BC|
2024-03-12|91_LPSLCB_14-2U|91|LPSLCB|14-2U|Fixed Amortizing Bond|2.540298|0|0|0|7.600298|5.95|8063|2014-07-24|2036-08-20|4544|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2024-02-20|2024-08-20|538.24884|536.233053|2.015787|4.703832|35.482381|71.665551|3504962|251185033|MONEX|NULO|25|19|160|07121|MX91LP000001|BC|
2024-03-12|91_LPSLCB_14U|91|LPSLCB|14U|Fixed Amortizing Bond|5.910293|0|0|0|12.790293|5.4|4596|2014-07-24|2027-02-22|1077|Real Bruta (Yield) |182||mxAA||HR AAA|3|2024-02-20|2024-08-20|196.237683|195.548181|.689502|1.469621|3.499612|27.01|3894403|105187825|MONEX|NULO|6|19|160|07121|MX91LP000019|BC|
2024-03-12|91_MASLEAS_24|91|MASLEAS|24|Floating Rate Note|4|4|0|4|15.4748|15.4925|1817|2024-01-04|2028-12-25|1749|TIIE28|29||||||2024-02-25|2024-03-25|100.683824|99.995268|.688556|3.377793|14.481021|100|60000|6000000|NULO|NULO|59|1|12|||BC|
2024-03-12|91_MASLEAS_24-2|91|MASLEAS|24-2|Floating Rate Note|4|4|0|4|15.4748|15.4925|1790|2024-01-31|2028-12-25|1749|TIIE28|29||||||2024-02-25|2024-03-25|100.683824|99.995268|.688556|3.377793|14.481021|100|60000|6000000|NULO|NULO|58|1|12|||BC|
2024-03-12|91_MASLEAS_24-3|91|MASLEAS|24-3|Floating Rate Note|4|4|0|4|15.4748|15.4925|1774|2024-02-16|2028-12-25|1749|TIIE28|29||||||2024-02-25|2024-03-25|100.683824|99.995268|.688556|3.377793|14.481021|100|42148|4214800|NULO|NULO|59|0|12|||BC|
2024-03-12|91_MATCB_05U|91|MATCB|05U|Fixed Amortizing Bond|-1.056697|0|0|0|1.043303|5|9857|2005-12-20|2032-12-15|3200|Real Bruta (Yield) |183||mxAAA|AAA.mx||1|2023-12-20|2024-06-20|22.669869|22.415575|.254294|.407371|.419914|2.722013|1514596|4122750|MONEX|BANOR|18|36|99|07121|MX91MA030004|BC|
2024-03-12|91_MAYACB_12|91|MAYACB|12|Fixed Amortizing Bond|2.538921|0|0|0|12.018921|9.67|7917|2012-10-26|2034-06-30|3762|Bonos M Bruta(Yield)|181|AA (mex)||AA+.mx||3|2024-01-02|2024-07-01|38.357561|37.577794|.779767|3.996139|25.065068|41.47083|11946666|495438155|BINVEX|NULO|21|23|110|03432|MX91MA0B0012|BC|
2024-03-12|91_MAYACB_12U|91|MAYACB|12U|Fixed Amortizing Bond|1.09|0|0|0|7.97|5.8|7917|2012-10-26|2034-06-30|3762|Real Bruta (Yield) |181|AA (mex)||AA+.mx||3|2024-01-02|2024-07-01|311.102898|307.312658|3.79024|3.9842|23.824014|41.47083|6855130|284287931|BINVEX|NULO|21|23|110|03432|MX91MA0B0004|BC|
2024-03-12|91_MEDICA_20|91|MEDICA|20|Fixed Rate Bond|1.75|0|0|0|12.08|6.99|1820|2020-09-23|2025-09-17|554|Bonos M Bruta(Yield)|182|AA (mex)|||HR AAA|3|2023-09-20|2024-03-20|96.41748|93.03898|3.3785|1.349764|2.568201|100|10000000|1000000000|MONEX|HSBCB|4|6|7|06122|MX91ME0O0001|BC|
2024-03-12|91_MEGA_22|91|MEGA|22|Floating Rate Note|.24|.24|0|.24|11.7148|11.74|1820|2022-07-15|2027-07-09|1214|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.586745|99.999745|.587|2.759413|8.831239|100|25276000|2527600000|CIBANCO|SANT|44|21|9|09212|MX91ME090004|BC|
2024-03-12|91_MEGA_22-2|91|MEGA|22-2|Fixed Rate Bond|.653496|0|0|0|9.833496|9.82|3640|2022-07-15|2032-07-02|3034|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-01-12|2024-07-12|101.534009|99.897342|1.636667|5.554588|41.332885|100|44724000|4472400000|CIBANCO|SANT|17|3|121|09212|MX91ME090012|BC|
2024-03-12|91_MERCFCB_22|91|MERCFCB|22|Floating Amortizing Bond|.17|.37|0|.37|11.6448|11.87|2009|2022-06-28|2027-12-28|1386|TIIE28|29||||HR AA+|2|2024-02-19|2024-03-19|97.44751|96.749392|.698118|3.060502|11.044755|96.240506|10000000|962405060|NULO|NULO|47|19|6|07153|MX91ME0L0053|BC|
2024-03-12|91_MFRISCO_22|91|MFRISCO|22|Floating Rate Note|1.450657|1.25|0|1.25|12.925457|12.73|728|2022-10-20|2024-10-17|219|TIIE28|28|BBB+ (mex)|||HR A|8|2024-03-07|2024-04-04|100.059582|99.882776|.176806|.58154|.390572|100|50000000|5000000000|VALUE|INBUR|8|18|22|02152|MX91MF010027|BC|
2024-03-12|91_MN127CB_15|91|MN127CB|15|Fixed Rate Bond|.55|0|0|0|7.43|3.5|3653|2015-06-09|2025-06-09|454|Real Bruta (Yield) |183||||||2023-12-09|2024-06-09|1479.093313|1465.050434|14.042879|1.189193|2.014415|189.610483|20000|3792210|CIBANCO||3|17|88|07111|MX91MN000044|BC|
2024-03-12|91_MOLYMET_21|91|MOLYMET|21|Floating Rate Note|.940001|.9|0|.9|12.414801|12.39|1456|2021-12-10|2025-12-05|633|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-01|2024-04-01|100.315287|99.936704|.378583|1.567471|2.752073|100|35200000|3520000000|BNY|ACCIV|23|29|19|02173|MX91MO0M0077|BC|
2024-03-12|91_MOLYMET_21-2|91|MOLYMET|21-2|Fixed Rate Bond|1.59093|0|0|0|10.99093|9.18|2184|2021-12-10|2027-12-03|1361|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-08|2024-06-07|96.910859|94.488359|2.4225|3.017449|11.625434|100|24800000|2480000000|BNY|ACCIV|8|4|86|02173|MX91MO0M0069|BC|
2024-03-12|91_MOLYMET_23|91|MOLYMET|23|Floating Rate Note|.899498|.95|0|.95|12.374298|12.44|728|2023-04-28|2025-04-25|409|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-01|2024-04-01|100.433017|100.052906|.380111|1.051004|1.235985|100|34250000|3425000000|BNY|ACCIV|15|11|19|02173|MX91MO0M0085|BC|
2024-03-12|91_MOLYMET_23-2|91|MOLYMET|23-2|Fixed Rate Bond|1.857401|0|0|0|11.037401|10.99|2184|2023-04-28|2029-04-20|1865|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-27|2024-04-26|103.970837|99.788531|4.182306|3.716695|18.344471|100|21650000|2165000000|BNY|ACCIV|11|1|44|02173|MX91MO0M0093|BC|
2024-03-12|91_MONTPIO_21|91|MONTPIO|21|Floating Rate Note|1.59007|1.59|0|1.59|13.06487|13.08|1820|2021-11-12|2026-11-06|969|TIIE28|31||||HR AA+|2|2024-03-01|2024-04-01|100.398993|99.999326|.399667|2.250868|5.821938|100|5000000|500000000|MONEX|ACTIN|35|30|19|07144|MX91MO0L0078|BC|
2024-03-12|91_MONTPIO_23|91|MONTPIO|23|Floating Rate Note|1.9|1.9|0|1.9|13.3748|13.39|1820|2023-06-29|2028-06-22|1563|TIIE28|28||||HR AA+|2|2024-03-07|2024-04-04|100.186145|100.000173|.185972|3.274809|12.976665|100|2841822|284182200|MONEX|ACTIN|57|8|22|07144|MX91MO0L0086|BC|
2024-03-12|91_NAVISTS_22|91|NAVISTS|22|Floating Rate Note|.63|.5|0|.5|12.1048|11.99|1092|2022-05-06|2025-05-02|416|TIIE28|28||mxAA+||HR AAA|2|2024-03-08|2024-04-05|99.994114|99.860892|.133222|1.072949|1.282833|100|9467802|946780200|MONEX|BBVA|15|24|23|07153|MX91NA050001|BC|
2024-03-12|91_NAVISTS_22-2|91|NAVISTS|22-2|Fixed Rate Bond|1.184999|0|0|0|11.134999|10.05|1456|2022-05-06|2026-05-01|780|Bonos M Bruta(Yield)|182||mxAA+||HR AAA|2|2023-11-03|2024-05-03|101.562194|97.933027|3.629167|1.827711|4.491997|100|10532198|1053219800|MONEX|BBVA|5|3|51|07153|MX91NA050019|BC|
2024-03-12|91_NM_15|91|NM|15|Fixed Rate Bond|-.437365|0|0|0|10.542635|7.67|3640|2015-07-16|2025-07-03|478|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2024-01-04|2024-07-04|97.951482|96.502704|1.448778|1.206342|2.075025|100|13000000|1300000000|MONEX|BCOMR|3|17|113|01124|MX91NM000002|BC|
2024-03-12|91_NM_18|91|NM|18|Fixed Rate Bond|-.437365|0|0|0|10.542635|8.89|2548|2018-03-15|2025-03-06|359|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2024-03-07|2024-09-05|98.594247|98.470775|.123472|.925959|1.311387|100|15000000|1500000000|MONEX|BCOMR|2|12|176|01124|MX91NM000010|BC|
2024-03-12|91_NM_21|91|NM|21|Floating Rate Note|.419486|.49|0|.49|11.894286|11.98|1092|2021-03-30|2024-03-26|14|TIIE28|28|AAA (mex)|mxAA+|||2|2024-02-27|2024-03-26|100.468127|100.002238|.465889|.038532|.004454|100|29000000|2900000000|MONEX|BCOMR|1|38|13|01124|MX91NM000036|BC|
2024-03-12|91_NM_21-2|91|NM|21-2|Fixed Amortizing Bond|-.431881|0|0|0|8.738119|8.21|3640|2021-03-30|2031-03-18|2562|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2023-09-26|2024-03-26|101.069873|97.23854|3.831333|5.072043|33.704914|100|24000000|2400000000|MONEX|BCOMR|15|5|13|01124|MX91NM000044|BC|
2024-03-12|91_OMA_21-2|91|OMA|21-2|Fixed Rate Bond|1.69|0|0|0|11.04|7.83|2548|2021-04-16|2028-04-07|1487|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-13|2024-04-12|92.848998|89.564748|3.28425|3.26711|13.635793|100|25000000|2500000000|MONEX|ACCIV|9|5|30|03351|MX91OM000035|BC|
2024-03-12|91_OMA_21V|91|OMA|21V|Floating Rate Note|.2|.75|0|.75|11.6748|12.25|1820|2021-04-16|2026-04-10|759|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-16|2024-03-15|101.874291|101.023597|.850694|1.837701|3.818324|100|10000000|1000000000|MONEX|ACCIV|28|37|2|03351|MX91OM000043|BC|
2024-03-12|91_OMA_22-2L|91|OMA|22-2L|Fixed Rate Bond|.8|0|0|0|9.98|9.35|2548|2022-03-31|2029-03-22|1836|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-09-28|2024-03-28|101.831382|97.519993|4.311389|3.792064|18.801601|100|23000000|2300000000|MONEX|HSBCB|11|3|15|03351|MX91OM000050|BC|
2024-03-12|91_OMA_22L|91|OMA|22L|Floating Rate Note|.22|.14|0|.14|11.6948|11.64|1820|2022-03-31|2027-03-25|1108|TIIE28|32|AAA (mex)||AAA.mx||1|2024-02-29|2024-04-01|100.182199|99.794199|.388|2.567428|7.564637|100|17000000|1700000000|MONEX|ACCIV|40|25|19|03351|MX91OM000068|BC|
2024-03-12|91_OMA_23-2L|91|OMA|23-2L|Fixed Rate Bond|.8|0|0|0|9.98|10.26|2548|2023-03-10|2030-03-01|2180|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-08|2024-09-06|101.361028|101.247028|.114|4.438781|25.191243|100|25600000|2560000000|MONEX|HSBCB|12|2|177|03351|MX91OM000076|BC|
2024-03-12|91_OMA_23L|91|OMA|23L|Floating Rate Note|.22|.22|0|.22|11.6948|11.71|1232|2023-03-10|2026-07-24|864|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-08|2024-04-05|100.13048|100.000369|.130111|2.081748|4.881504|100|6400000|640000000|MONEX|ACCIV|31|13|23|03351|MX91OM000084|BC|
2024-03-12|91_OPI_15U|91|OPI|15U|Fixed Amortizing Bond|2.379793|0|0|0|7.439793|6.95|7289|2015-03-31|2035-03-15|4020|Real Bruta (Yield) |182||mxAA-||HR AA+|4|2023-09-15|2024-03-15|690.89506|667.300839|23.594221|4.487267|32.224788|84.25|7739080|652017490|CIBANCO|IXE|23|17|2|03432|MX91OP090009|BC|
2024-03-12|91_ORBIA_22-2L|91|ORBIA|22-2L|Fixed Rate Bond|1.23|0|0|0|10.41|10.63|3640|2022-12-08|2032-11-25|3180|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-07|2024-06-06|104.051132|101.216465|2.834667|5.513238|42.008491|100|155600000|15560000000|CIBANCO|BBVA|18|2|85|03121|MX91OR010021|BC|
2024-03-12|91_ORBIA_22L|91|ORBIA|22L|Floating Rate Note|.37|.4|0|.4|11.8448|11.9|1092|2022-12-08|2025-12-04|632|TIIE28|32|AAA (mex)|||HR AAA|1|2024-02-29|2024-04-01|100.444191|100.047524|.396667|1.572054|2.761311|100|44400000|4440000000|CIBANCO|BBVA|23|16|19|03121|MX91OR010013|BC|
2024-03-12|91_OSM_15|91|OSM|15|Fixed Rate Bond|1.49|0|0|0|11.44|7.97|3640|2015-08-05|2025-07-23|498|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA-|||4|2024-01-24|2024-07-24|96.715522|95.652855|1.062667|1.251437|2.206158|100|97100000|9710000000|BINVEX|BCOMR|3|17|133|09112|MX91OS010004|BC|
2024-03-12|91_OSM_15U|91|OSM|15U|Fixed Rate Bond|1.149252|0|0|0|6.209252|4.75|5460|2015-08-05|2030-07-17|2318|Real Bruta (Yield) |182|AAA (mex)|mxAA-|||4|2024-01-24|2024-07-24|753.499011|748.366466|5.132545|5.377626|34.449749|100|13241688|1324168800|BINVEX|BCOMR|13|17|133|09112|MX91OS010012|BC|
2024-03-12|91_PC221CB_21-5|91|PC221CB|21-5|Fixed Rate Bond|1.59|0|0|0|10.77|9.5|1097|2021-07-28|2024-07-29|139|Bonos M Bruta(Yield)|91||||||2024-01-28|2024-04-28|1006.792883|995.181772|11.611111|.370134|.228529|1000|50000|50000000|NULO|NULO|2|10|46||MX91PC020000|BC|
2024-03-12|91_PC221CB_21-8|91|PC221CB|21-8|Fixed Rate Bond|1.82|0|0|0|12.8|9|1097|2021-12-01|2024-12-02|265|Bonos M Bruta(Yield)|92||||||2024-03-01|2024-06-01|976.424149|973.674149|2.75|.696455|.660458|1000|300000|300000000|NULO|NULO|3|9|80||MX91PC020018|BC|
2024-03-12|91_PCARFM_23|91|PCARFM|23|Floating Amortizing Bond|.73|.73|0|.73|12.2048|12.23|1092|2023-09-28|2026-09-24|926|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-15|2024-03-14|100.883119|99.999841|.883278|2.006216|4.617249|100|20000000|2000000000|CIBANCO|BANOR|35|4|1|07143|MX91PC000036|BC|
2024-03-12|91_PCHSFIN_20-1|91|PCHSFIN|20-1|Fixed Amortizing Bond|5.87|0|0|0|16.85|11|1447|2020-12-10|2024-11-26|259|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|24.585178|24.470595|.114583|.361849|.207574|25|450000|11250000|NULO|NULO|9|39|13||MX91PC010001|BC|
2024-03-12|91_PCHSFIN_20-2|91|PCHSFIN|20-2|Fixed Amortizing Bond|7.3|0|0|0|18.28|12|1447|2020-12-10|2024-11-26|259|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|48.14529|47.89529|.25|.678381|.529415|50|564018|28200900|NULO|NULO|9|39|13||MX91PC010019|BC|
2024-03-12|91_PEC51CB_21|91|PEC51CB|21|Fixed Rate Bond|1.86974|0|0|0|13.07974|9.5|1096|2021-05-21|2024-05-21|70|Bonos M Bruta(Yield)|90||||||2024-02-21|2024-05-21|998.447705|993.169927|5.277778|.188288|.070904|1000|50000|50000000|NULO|NULO|1|11|69||MX91PE0L0007|BC|
2024-03-12|91_PEC51CB_21-2|91|PEC51CB|21-2|Fixed Rate Bond|3.79|0|0|0|15|9.5|1096|2021-06-03|2024-06-03|83|Bonos M Bruta(Yield)|92||||||2024-03-03|2024-06-03|990.100134|987.725134|2.375|.222222|.098765|1000|50000|50000000|NULO|NULO|1|11|82||MX91PE0L0015|BC|
2024-03-12|91_PECCB_22-2|91|PECCB|22-2|Fixed Rate Bond|3.06|0|0|0|13.28|12|1096|2022-05-12|2025-05-12|426|Bonos M Bruta(Yield)|91||||||2024-02-12|2024-05-13|90.518702|89.639914|.878788|1.074773|1.462505|90.909091|550000|50000000|NULO|NULO|6|6|61||MX91PE0M0014|BC|
2024-03-12|91_PLANRIO_05-2U|91|PLANRIO|05-2U|Fixed Amortizing Bond|3.674431|0|0|0|10.554431|12|9096|2005-05-05|2030-03-31|2210|Real Bruta (Yield) |90||mxBBB|||9|2024-01-02|2024-04-01|879.512182|860.648482|18.8637|4.281039|23.692874|99.758454|504396|50317765|MONEX|SANT|25|75|19|07121|MX91PL000001|BC|
2024-03-12|91_PROIN_10|91|PROIN|10|Fixed Amortizing Bond|1.19|0|0|0|10.7|7.86|7310|2010-08-23|2030-08-28|2360|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-28|2024-08-28|48.599767|48.449706|.150061|2.996837|13.590901|52.869538|27650000|1461842726|MONEX|ACCIV|13|27|168|07153|MX91PR1C0017|BC|
2024-03-12|91_PROIN_10-2|91|PROIN|10-2|Fixed Amortizing Bond|1.19|0|0|0|11.14|10.13|7310|2010-08-23|2030-08-28|2360|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-28|2024-08-28|51.502555|51.309155|.1934|2.923534|13.069215|52.869538|13000000|687303994|MONEX|ACCIV|13|27|168|07153|MX91PR1C0009|BC|
2024-03-12|91_PROTACB_21-3|91|PROTACB|21-3|Fixed Rate Bond|4.81|0|0|0|16.02|9.5|1096|2021-03-25|2024-03-25|13|Bonos M Bruta(Yield)|364||||||2023-03-27|2024-03-25|109.019464|99.756964|9.2625|.031065|.00193|100|100000|10000000|NULO|NULO|1|2|12||MX91PR230073|BC|
2024-03-12|91_RCENTRO_16|91|RCENTRO|16|DEFAULTED|0|0|0|0|0|12.15|4368|2016-12-16|2028-12-01|1725|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|86|09212|MX91RC000018|BC|
2024-03-12|91_RCENTRO_17|91|RCENTRO|17|DEFAULTED|0|3.45|0|3.45|0|16.94|4231|2017-05-02|2028-12-01|1725|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|13|09212|MX91RC000026|BC|
2024-03-12|91_RCENTRO_17-2|91|RCENTRO|17-2|DEFAULTED|0|0|0|0|0|10.95|4231|2017-05-02|2028-12-01|1725|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|41|09212|MX91RC000034|BC|
2024-03-12|91_RCO_12|91|RCO|12|Fixed Amortizing Bond|2.334121|0|0|0|12.554121|9|5443|2012-09-14|2027-08-10|1246|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|36.31415|36.019262|.294888|1.500079|3.744325|38.05|12463201|474224798|BINVEX|HSBCB|7|23|150|03352|MX91RC090001|BC|
2024-03-12|91_RCO_12U|91|RCO|12U|Fixed Amortizing Bond|1.2|0|0|0|6.97|5.25|7270|2012-09-14|2032-08-10|3073|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|506.488445|504.058685|2.42976|3.651173|20.137621|66.32|4107494|272409002|BINVEX|HSBCB|17|23|150|03352|MX91RC090019|BC|
2024-03-12|91_RCO_14|91|RCO|14|Fixed Amortizing Bond|1.18|0|0|0|11.13|9.05|5729|2014-12-05|2030-08-12|2344|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|81.185886|80.51958|.666306|2.811091|12.198926|85.5|44000000|3762000000|BINVEX|HSBCB|12|19|150|03352|MX91RC090027|BC|
2024-03-12|91_RCO_18U|91|RCO|18U|Fixed Amortizing Bond|1.2|0|0|0|5.84|6|7732|2018-12-10|2040-02-10|5813|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|824.719687|820.532611|4.187076|7.783571|84.585341|100|24914510|2491451000|BINVEX|HSBCB|29|11|150|03352|MX91RC090035|BC|
2024-03-12|91_RCO_19|91|RCO|19|Fixed Amortizing Bond|1.49|0|0|0|10.66|9.67|6983|2019-06-28|2038-08-10|5264|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|94.80159|93.968896|.832694|6.118137|56.71655|100|28000000|2800000000|BINVEX|HSBCB|29|10|150|03352|MX91RC090043|BC|
2024-03-12|91_RTROFIN_270805|91|RTROFIN|270805|Floating Rate Note|4|4|0|4|15.4748|15.485|1826|2022-08-05|2027-08-05|1241|TIIE28|31||||||2024-03-05|2024-04-05|1.003034|1.000023|.003011|2.651164|8.447775|1|15000000|15000000|NULO|NULO|41|19|23|||BC|
2024-03-12|91_SALUD_20|91|SALUD|20|Floating Rate Note|2.379784|2.85|0|2.85|13.854584|14.84|1820|2020-09-25|2025-09-19|556|TIIE28|28||||HR A+|5|2024-03-08|2024-04-05|100.848783|100.683894|.164889|1.377149|2.133471|100|5000000|500000000|CIBANCO|ACTIN|20|45|23|06122|MX91SA0R0003|BC|
2024-03-12|91_SALUD_21|91|SALUD|21|Floating Rate Note|2.419859|2.1|0|2.1|13.894659|14.1|1820|2021-07-16|2026-07-10|850|TIIE28|28||||HR A+|5|2024-02-23|2024-03-22|100.077101|99.372101|.705|1.99502|4.565573|100|15000000|1500000000|CIBANCO|ACTIN|31|34|9|06122|MX91SA0R0011|BC|
2024-03-12|91_SERFICB_21|91|SERFICB|21|Floating Rate Note|2.75|2.75|0|2.75|14.2248|14.24|1826|2021-12-10|2026-12-10|1003|TIIE28|30||mxAA||HR AAA|3|2024-03-11|2024-04-10|100.038044|99.998488|.039556|2.288558|6.077589|100|2500000|250000000|NULO|BANOR|33|27|28|07133|MX91SE0S0004|BC|
2024-03-12|91_SIGMA_24|91|SIGMA|24|Floating Rate Note|.23|.23|0|.23|11.7048|11.72|1456|2024-03-11|2028-03-06|1455|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-11|2024-04-08|100.028761|99.996205|.032556|3.207654|12.090155|100|15200000|1520000000|MONEX|HSBCB|52|0|26||MX91SI010069|BC|
2024-03-12|91_SIGMA_24-2|91|SIGMA|24-2|Fixed Rate Bond|.64|0|0|0|9.83|9.8|3640|2024-03-11|2034-02-27|3639|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-11|2024-09-09|99.837104|99.809882|.027222|6.317802|54.240594|100|84800000|8480000000|MONEX|HSBCB|20|0|180||MX91SI010077|BC|
2024-03-12|91_SIPYTCB_13|91|SIPYTCB|13|Fixed Amortizing Bond|9.378281|0|0|0|18.53828|8.9|8462|2013-05-30|2036-07-30|4523|Bonos M Bruta(Yield)|91||||HR C|13|2024-01-30|2024-04-30|64.778571|63.705361|1.07321|4.428026|29.928158|103.358905|35000000|3617561675|MONEX|ACTIN|17|43|48|07121|MX91SI070006|BC|
2024-03-12|91_SOFAGCB_21|91|SOFAGCB|21|Floating Rate Note|55.7|.2|0|.2|67.36|11.7|1826|2021-08-03|2026-08-03|874|TIIE91|91||||HR C-|13|2023-12-28|2024-03-28|5.933492|5.539513|.393979|1.499699|3.155381|16.163254|2588688|41841622|NULO|NULO|11|10|15||MX91SO0G0007|BC|
2024-03-12|91_SORIANA_20-2|91|SORIANA|20-2|Fixed Rate Bond|1.1|0|0|0|11.38|6.37|1820|2020-10-15|2025-10-09|576|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-12|2024-04-11|95.534112|92.844556|2.689556|1.420582|2.793026|100|38000000|3800000000|MONEX|ACTIN|4|6|29|05112|MX91SO060058|BC|
2024-03-12|91_SORIANA_23|91|SORIANA|23|Floating Rate Note|.245|.24|0|.24|11.7198|11.73|1092|2023-10-23|2026-10-19|951|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-11|2024-04-08|100.055504|100.022921|.032583|2.262133|5.792483|100|30000000|3000000000|MONEX|ACTIN|34|5|26|05112|MX91SO060066|BC|
2024-03-12|91_STEPCB_22D|91|STEPCB|22D|Floating Amortizing Bond|1.64386|2.51|0|2.51|6.99731|7.84|4018|2022-02-18|2033-02-18|3265|TERM SOFR 3M|182||||HR AAA|1|2023-12-31|2024-06-30|1763.828993|1737.443943|26.38505|3.691669|18.224883|100|754228|75422800|MONEX|INTERCAM|18|4|109||MX91ST2C0008|BC|
2024-03-12|91_STORAGE_21-2V|91|STORAGE|21-2V|Floating Rate Note|1.469959|1.5|0|1.5|12.944759|12.98|1456|2021-06-08|2025-06-03|448|TIIE28|28|AA- (mex)|||HR AA|4|2024-03-12|2024-04-09|100.03477|100.03477|0|1.143905|1.459855|100|3290000|329000000|NULO|NULO|16|36|27|07121|MX91ST270017|BC|
2024-03-12|91_STORAGE_21V|91|STORAGE|21V|Fixed Rate Bond|2.29|0|0|0|11.62|8.64|2548|2021-06-08|2028-05-30|1540|Bonos M Bruta(Yield)|182|AA- (mex)|||HR AA|4|2023-12-05|2024-06-04|92.496598|90.144598|2.352|3.344054|14.250181|100|11710000|1171000000|NULO|NULO|9|5|83|07121|MX91ST270009|BC|
2024-03-12|91_TELMEX_07|91|TELMEX|07|Fixed Rate Bond|1.49|0|0|0|10.67|8.36|10920|2007-04-23|2037-03-16|4752|Bonos M Bruta(Yield)|182||mxAAA|AA+.mx||2|2023-10-02|2024-04-01|87.593126|83.831126|3.762|7.043049|74.222369|100|50000000|5000000000|MONEX|INBUR|27|33|19|09112|MX91TE000071|BC|
2024-03-12|91_TENIXCB_14U|91|TENIXCB|14U|Fixed Amortizing Bond|1.313236|0|0|0|6.373236|5|10879|2014-02-17|2043-12-01|7203|Real Bruta (Yield) |185|AAA (mex)|||HR AAA|1|2023-12-01|2024-06-03|205.333725|202.163743|3.169982|7.179341|66.020632|27.611417|1580579|43642026|MONEX|BCOMR|40|20|82|03342|MX91TE0C0000|BC|
2024-03-12|91_TIPMXCB_23|91|TIPMXCB|23|Fixed Amortizing Bond|2.563858|0|0|0|12.143858|12.47|1830|2023-07-14|2028-07-17|1588|Bonos M Bruta(Yield)|29|AAA (mex)||AAA.mx|HR AAA|1|2024-02-19|2024-03-19|101.611705|100.849649|.762056|2.581602|8.10839|100|20000000|2000000000|MONEX|BANOR|54|6|6|07121|MX91TI010027|BC|
2024-03-12|91_TIPMXCB_23-2|91|TIPMXCB|23-2|Floating Amortizing Bond|2.2|2.5|0|2.5|13.6748|14|1830|2023-07-14|2028-07-17|1588|TIIE28|29|AAA (mex)||AAA.mx|HR AAA|1|2024-02-19|2024-03-19|101.618625|100.763069|.855556|2.519238|7.824635|100|20000000|2000000000|MONEX|BANOR|54|6|6|07121|MX91TI010035|BC|
2024-03-12|91_TLEVISA_17|91|TLEVISA|17|Fixed Rate Bond|1.332818|0|0|0|10.812818|8.79|3640|2017-10-09|2027-09-27|1294|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-02|2024-04-01|98.050023|94.094523|3.9555|2.862173|10.615134|100|45000000|4500000000|CIBANCO|ACCIV|8|12|19|09212|MX91TL000031|BC|
2024-03-12|91_TMMCB_10|91|TMMCB|10|Floating Amortizing Bond|3.450588|2.45|0|2.45|15.210818|14.25|9240|2010-07-29|2035-11-15|4265|TIIE28 EQUIV 182|182||||HR B-|12|2023-11-15|2024-05-15|158.99701|151.419342|7.577668|5.163925|43.554983|162.233755|52499977|8517268406|MONEX|VALUE|25|26|63|07121|MX91TM020038|BC|
2024-03-12|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|4265|TIIE28 EQUIV 182|182||||HR C+|13|2023-11-15|2024-05-15|114.288859|105.447461|8.841398|0|0|189.289517|21000073|3975093675|MONEX|VALUE|41|10|63|07121|MX91TM020046|BC|
2024-03-12|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|4265|TIIE28 EQUIV 182|182||||HR C|13|2023-11-15|2024-05-15|84.161012|75.319614|8.841398|0|0|189.289517|31499950|5962610321|MONEX|VALUE|41|10|63|07121|MX91TM020053|BC|
2024-03-12|91_TOYOTA_21|91|TOYOTA|21|Floating Amortizing Bond|.199778|.24|0|.24|11.674578|11.73|1092|2021-10-11|2024-10-07|209|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-26|2024-03-25|50.255374|50.010999|.244375|.556189|.359268|50|10000000|500000000|CIBANCO|SCTIA|8|31|12|07143|MX91TO000095|BC|
2024-03-12|91_TOYOTA_21-2|91|TOYOTA|21-2|Fixed Amortizing Bond|.38|0|0|0|10.73|7.62|1638|2021-10-11|2026-04-06|755|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-09|2024-04-08|98.861193|95.58036|3.280833|1.388088|2.900224|100|10000000|1000000000|CIBANCO|SCTIA|5|4|26|07143|MX91TO0000A2|BC|
2024-03-12|91_TOYOTA_22|91|TOYOTA|22|Floating Amortizing Bond|.199778|.16|0|.16|11.674578|11.65|1288|2022-07-18|2026-01-26|685|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-26|2024-03-25|100.434374|99.948957|.485417|1.265477|1.998302|100|10000000|1000000000|CIBANCO|SCTIA|25|21|12|07143|MX91TO0000B0|BC|
2024-03-12|91_TOYOTA_22-2|91|TOYOTA|22-2|Fixed Amortizing Bond|.48|0|0|0|10.43|9.86|1642|2022-07-18|2027-01-15|1039|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-15|2024-07-15|100.372692|98.811525|1.561167|2.025489|5.534482|100|10000000|1000000000|CIBANCO|SCTIA|6|3|124|07143|MX91TO0000C8|BC|
2024-03-12|91_TOYOTA_23|91|TOYOTA|23|Floating Amortizing Bond|.39|.39|0|.39|11.8648|11.89|1288|2023-11-24|2027-06-04|1179|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-16|2024-03-15|100.825497|99.999803|.825694|2.321323|6.351778|100|10000000|1000000000|CIBANCO|SCTIA|44|2|2|07143|MX91TO0000D6|BC|
2024-03-12|91_TOYOTA_23-2|91|TOYOTA|23-2|Fixed Amortizing Bond|.72|0|0|0|10.2|10.52|1638|2023-11-24|2028-05-19|1529|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-24|2024-05-24|104.125185|100.939963|3.185222|2.938569|11.334601|100|10000000|1000000000|CIBANCO|SCTIA|9|0|72|07143|MX91TO0000E4|BC|
2024-03-12|91_TPLAYCB_20|91|TPLAYCB|20|Floating Amortizing Bond|2.21971|2.4|0|2.4|13.69451|13.9|1814|2020-02-24|2025-02-11|336|TIIE28|32||||HR AA|3|2024-02-29|2024-04-01|64.756361|64.457974|.298387|.520329|.393279|64.4|25000000|1610000000|MONEX|ACTIN|12|48|19|07121|MX91TP000003|BC|
2024-03-12|91_TPLAY_22|91|TPLAY|22|Floating Rate Note|2.899997|2.6|0|2.6|14.374797|14.09|1092|2022-09-14|2025-09-10|547|TIIE28|28||||HR A|6|2024-02-28|2024-03-27|100.100462|99.591656|.508806|1.353815|2.066259|100|15933470|1593347000|CIBANCO|ACTIN|20|19|14|09112|MX91TP010002|BC|
2024-03-12|91_TRAXION_20|91|TRAXION|20|Fixed Rate Bond|3.46|0|0|0|12.94|8.98|2548|2020-09-10|2027-09-02|1269|Bonos M Bruta(Yield)|182|A+ (mex)|||HR AA|5|2024-03-07|2024-09-05|89.1913|89.066578|.124722|2.877575|10.374317|100|25000000|2500000000|CIBANCO|ACTIN|7|7|176|03352|MX91TR0H0007|BC|
2024-03-12|91_TUCACCB_08|91|TUCACCB|08|Floating Amortizing Bond|2.2225|2.65|0|2.65|14.054333|14.44|9411|2008-03-25|2033-12-30|3580|TIIE28 EQUIV 182|183|||BBB+.mx|HR BBB|9|2023-12-30|2024-06-30|66.417217|64.555025|1.862192|3.585966|21.115918|63.597046|9946400|632561658|MONEX|VALUE|20|32|109|07121|MX91TU020004|BC|
2024-03-12|91_TV5_15|91|TV5|15|DEFAULTED|0|3.15|0|3.15|0|14.65|5479|2015-12-10|2030-12-10|2464|TIIE28|29|||||13|2024-02-15|2024-03-15|37.788834|36.765006|1.023828|0|0|96.765006|6510000|629940189|MONEX|MULVA|82|97|2|10111|MX91TV030028|BC|
2024-03-12|91_UNIRECB_22|91|UNIRECB|22|Floating Amortizing Bond|1.994657|2|0|2|13.469457|13.49|1736|2022-03-10|2026-12-10|1003|TIIE28|30||mxAAA||HR AAA|1|2024-03-11|2024-04-10|100.04855|100.011078|.037472|2.311587|6.164342|100|5000000|500000000|MONEX|ACCIV|33|24|28|07121|MX91UN050049|BC|
2024-03-12|91_VALARRE_19|91|VALARRE|19|Floating Rate Note|2.9|2.9|0|2.9|14.3748|14.4|1820|2019-06-13|2024-06-06|86|TIIE28|28||||HR A+|5|2024-02-15|2024-03-14|101.039726|99.999726|1.04|.231178|.072112|100|10000000|1000000000|MULVA|VALUE|4|61|1|07153|MX91VA2600I5|BC|
2024-03-12|91_VANRTCB_21|91|VANRTCB|21|Floating Amortizing Bond|2.199655|2.4|0|2.4|13.674455|13.9|1826|2021-06-03|2026-06-03|813|TIIE28|30||mxAA+||HR AA+|2|2024-03-04|2024-04-03|42.289715|42.159987|.129728|1.924689|4.233987|41.998114|4000000|167992456|MONEX|VECTO|27|33|21||MX91VA1K0003|BC|
2024-03-12|91_VASCONI_19|91|VASCONI|19|DEFAULTED|0|2.1|0|2.1|0|13.6|1820|2019-08-26|2024-08-19|160|TIIE28|28|C (mex)|||HR D|14|2024-03-04|2024-04-01|31.302222|31|.302222|0|0|100|3500000|350000000|MONEX|ACTIN|6|59|19|04214|MX91VA110011|BC|
2024-03-12|91_VASCONI_22L|91|VASCONI|22L|DEFAULTED|0|2.7|0|2.7|0|14.19|1092|2022-07-14|2025-07-10|485|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|8|04214|MX91VA110029|BC|
2024-03-12|91_VERTICB_07|91|VERTICB|07|DEFAULTED|0|0|0|0|0|12.33|18263|2007-07-26|2057-07-26|12189|TIIE28|29||||||2024-02-26|2024-03-26|.000001|.000001|0|0|0|17.308561|5000000|86542805|NULO|NULO|-41|114|13|07121|MX91VE0G0002|BC|
2024-03-12|91_VINTE_17-2|91|VINTE|17-2|Fixed Amortizing Bond|1.94|0|0|0|11.89|9.7|3640|2017-06-29|2027-06-17|1192|Bonos M Bruta(Yield)|182||||HR AA-|4|2023-12-21|2024-06-20|97.256047|95.046603|2.209444|2.237101|6.663294|100|1850000|185000000|CIBANCO|ACTIN|7|13|99|03411|MX91VI050052|BC|
2024-03-12|91_VINTE_18X|91|VINTE|18X|Fixed Amortizing Bond|-2.918227|0|0|0|8.291773|9.83|2548|2018-08-31|2025-08-22|528|Bonos M Bruta(Yield)|182||||HR AAA|1|2024-02-23|2024-08-23|101.865982|101.374482|.4915|.894571|1.390638|100|8000000|800000000|CIBANCO|ACTIN|3|11|163|03411|MX91VI050060|BC|
2024-03-12|91_VINTE_19-2X|91|VINTE|19-2X|Fixed Rate Bond|1.94|0|0|0|11.89|10|2548|2019-06-10|2026-06-01|811|Bonos M Bruta(Yield)|182||||HR AA-|4|2023-12-04|2024-06-03|99.072678|96.322678|2.75|1.901142|4.79729|100|4070100|407010000|CIBANCO|ACTIN|5|9|82|03411|MX91VI050086|BC|
2024-03-12|91_VINTE_20X|91|VINTE|20X|Floating Rate Note|2.3|2.5|0|2.5|13.7748|13.99|2548|2020-11-11|2027-11-03|1331|TIIE28|28||||HR AA-|4|2024-02-28|2024-03-27|101.081426|100.576232|.505194|2.864324|9.807642|100|4000000|400000000|CIBANCO|ACTIN|48|43|14|03411|MX91VI050094|BC|
2024-03-12|91_VINTE_23X|91|VINTE|23X|Floating Rate Note|2.499976|2.5|0|2.5|13.974776|13.99|1820|2023-12-04|2028-11-27|1721|TIIE28|28||||HR AA-|4|2024-02-26|2024-03-25|100.582082|99.999165|.582917|3.453779|14.803558|100|15000000|1500000000|CIBANCO|ACTIN|63|2|12|03411|MX91VI0500A9|BC|
2024-03-12|91_VIVAACB_22L|91|VIVAACB|22L|Floating Rate Note|1.941556|2.2|0|2.2|13.416356|13.7|1826|2022-11-18|2027-11-18|1346|TIIE28|29||||HR AA+|2|2024-02-19|2024-03-19|101.59595|100.758728|.837222|2.897104|10.042746|100|10000000|1000000000|MONEX|ACTIN|45|15|6|03321|MX91VI0D0014|BC|
2024-03-12|91_VOLARCB_19|91|VOLARCB|19|Floating Amortizing Bond|1.9|1.75|0|1.75|13.3748|13.25|1827|2019-06-20|2024-06-20|100|TIIE28|29||||HR AA+|2|2024-02-20|2024-03-20|11.194431|11.108551|.08588|.147438|.042612|11.111111|15000000|166666665|MONEX|CIBANCO|4|56|7|07121|MX91VO070003|BC|
2024-03-12|91_VOLARCB_21L|91|VOLARCB|21L|Floating Amortizing Bond|1.798244|2.25|0|2.25|13.273044|13.75|1833|2021-10-13|2026-10-20|952|TIIE28|29||||HR AA+|2|2024-02-20|2024-03-20|90.076432|89.363469|.712963|1.173496|2.054419|88.888889|15000000|1333333335|MONEX|CIBANCO|32|28|7|03321|MX91VO070011|BC|
2024-03-12|91_VOLARCB_23|91|VOLARCB|23|Floating Amortizing Bond|2.15|2.15|0|2.15|13.6248|13.65|1819|2023-09-28|2028-09-20|1653|TIIE28|29||||HR AA+|2|2024-02-20|2024-03-20|100.794986|99.998736|.79625|2.808018|9.611269|100|15000000|1500000000|MONEX|CIBANCO|56|4|7|07121|MX91VO070029|BC|
2024-03-12|91_VRTCB_23|91|VRTCB|23|Floating Rate Note|2.65|2.65|0|2.65|14.1248|14.15|1827|2023-04-20|2028-04-20|1500|TIIE28|29||mxAA+||HR AA+|2|2024-02-20|2024-03-20|100.821321|99.995904|.825417|3.110768|11.824959|100|2500000|250000000|NULO|INTERCAM|50|10|7|07181|MX91VR020013|BC|
2024-03-12|91_VWLEASE_21|91|VWLEASE|21|Floating Rate Note|.319746|.52|0|.52|11.794546|12.01|1092|2021-06-25|2024-06-21|101|TIIE28|31||mxAAA|AAA.mx||1|2024-03-01|2024-04-01|100.421704|100.054732|.366972|.273765|.096785|100|20000000|2000000000|CIBANCO|HSBCB|4|35|19|07143|MX91VW0100H4|BC|
2024-03-12|91_VWLEASE_21-2|91|VWLEASE|21-2|Floating Rate Note|.319746|.37|0|.37|11.794546|11.86|1148|2021-09-24|2024-11-15|248|TIIE28|28||mxAAA|AAA.mx||1|2024-03-08|2024-04-05|100.165372|100.033594|.131778|.65783|.493723|100|20000000|2000000000|CIBANCO|HSBCB|9|32|23|07143|MX91VW0100I2|BC|
2024-03-12|91_VWLEASE_22|91|VWLEASE|22|Floating Rate Note|.350088|.34|0|.34|11.824888|11.83|1092|2022-05-23|2025-05-19|433|TIIE28|28||mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.481152|99.988235|.492917|1.111062|1.378627|100|20000000|2000000000|CIBANCO|HSBCB|16|23|12|07143|MX91VW0100J0|BC|
2024-03-12|91_VWLEASE_22-2|91|VWLEASE|22-2|Floating Rate Note|.47|.5|0|.5|11.9448|11.99|1092|2022-11-15|2025-11-11|609|TIIE28|28||mxAAA|AAA.mx||1|2024-03-05|2024-04-02|100.278961|100.045822|.233139|1.521534|2.581935|100|10531715|1053171500|CIBANCO|HSBCB|22|17|20|07143|MX91VW0100K8|BC|
2024-03-12|91_ZKCCB_17|91|ZKCCB|17|Fixed Amortizing Bond|3.533891|0|0|0|12.793891|10.21|7300|2017-12-05|2037-11-30|5011|Bonos M Bruta(Yield)|32|A+ (mex)|||HR AA+|5|2024-02-29|2024-04-01|73.493711|73.194453|.299258|6.761158|69.715994|87.930774|27000000|2374130898|CIBANCO|ACTIN|165|75|19|07181|MX91ZK000000|BC|
2024-03-12|91_ZONALCB_06-2U|91|ZONALCB|06-2U|Fixed Amortizing Bond|2.799736|0|0|0|7.859736|5.4|10227|2006-12-14|2034-12-14|3929|Real Bruta (Yield) |183|A (mex)|||HR A+|6|2023-12-14|2024-06-14|445.484608|438.909902|6.574706|4.485443|30.406144|60.770764|846958|51470285|MONEX|INTER|22|34|93|07121|MX91ZO000030|BC|
2024-03-12|91_ZONALCB_06-3U|91|ZONALCB|06-3U|Fixed Amortizing Bond|5.22|0|0|0|9.86|5.4|10227|2006-12-14|2034-12-14|3929|Real Bruta (Yield) |183|B- (mex)|||HR C-|13|2023-12-14|2024-06-14|874.619352|858.383196|16.236156|7.312425|70.561838|150.072647|770345|115607713|MONEX|INTER|22|34|93|07121|MX91ZO000048|BC|
2024-03-12|91_ZONALCB_06U|91|ZONALCB|06U|Fixed Amortizing Bond|2.809756|0|0|0|7.869756|5.4|9862|2006-12-14|2033-12-14|3564|Real Bruta (Yield) |183|AA (mex)|||HR AA+|3|2023-12-14|2024-06-14|149.753913|147.4483|2.305613|6.166547|49.460876|21.311042|3291580|70147000|MONEX|INTER|20|34|93|07121|MX91ZO000006|BC|
2024-03-12|92_FONDO_00224|92|FONDO|00224|Floating Rate Note|.28|.28|0|.28|11.54|11.57|168|2024-01-18|2024-07-04|114|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-15|2024-03-14|100.835611|100|.835611|.307016|.11946|100|664000|66400000|MONEX|BBVA|6|0|1||MX92FO0O00T8|BC|
2024-03-12|92_FONDO_00324|92|FONDO|00324|Floating Rate Note|.3|.3|0|.3|11.56|11.59|364|2024-01-18|2025-01-16|310|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-15|2024-03-14|100.837056|100|.837056|.809216|.741585|100|999998|99999800|MONEX|BBVA|13|0|1||MX92FO0O00U6|BC|
2024-03-12|92_FONDO_00423|92|FONDO|00423|Floating Rate Note|.28|.27|0|.27|11.54|11.55|364|2023-08-10|2024-08-08|149|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-22|2024-03-21|100.605524|99.995941|.609583|.399995|.193617|100|750000|75000000|MONEX|BBVA|7|6|8|07181|MX92FO0O0036|BC|
2024-03-12|92_FONDO_00524|92|FONDO|00524|Floating Rate Note|.28|.28|0|.28|11.54|11.55|168|2024-02-01|2024-07-18|128|Tasa TIIE Fondeo 1D|32|F1+ (mex)|||HR+1|1|2024-02-29|2024-04-01|100.385|100|.385|.345126|.191191|100|1697812|169781200|MONEX|BBVA|6|0|19|07181|MX92FO0O00W2|BC|
2024-03-12|92_FONDO_00624|92|FONDO|00624|Floating Rate Note|.3|.3|0|.3|11.56|11.57|364|2024-02-01|2025-01-30|324|Tasa TIIE Fondeo 1D|32|F1+ (mex)|||HR+1|1|2024-02-29|2024-04-01|100.385667|100|.385667|.846677|1.037829|100|1001250|100125000|MONEX|BBVA|13|0|19|07181|MX92FO0O00X0|BC|
2024-03-12|92_FONDO_00723|92|FONDO|00723|Floating Rate Note|.29|.28|0|.28|11.55|11.55|364|2023-08-24|2024-08-22|163|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.155986|99.995569|.160417|.438521|.228895|100|200000|20000000|MONEX|BBVA|7|6|22||MX92FO0O0069|BC|
2024-03-12|92_FONDO_00724|92|FONDO|00724|Floating Rate Note|.09|.09|0|.09|11.35|11.38|28|2024-02-15|2024-03-14|2|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-15|2024-03-14|100.821889|100|.821889|.005507|.000455|100|500000|50000000|MONEX|BBVA|1|0|1|07181|MX92FO0O00Y8|BC|
2024-03-12|92_FONDO_00824|92|FONDO|00824|Floating Rate Note|.28|.28|0|.28|11.54|11.57|168|2024-02-15|2024-08-01|142|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-15|2024-03-14|100.835611|100|.835611|.380717|.177083|100|2678547|267854700|MONEX|BBVA|6|0|1|07181|MX92FO0O00Z5|BC|
2024-03-12|92_FONDO_00923|92|FONDO|00923|Floating Rate Note|.09|.27|0|.27|11.35|11.54|189|2023-09-21|2024-03-28|16|Tasa TIIE Fondeo 1D|21||||||2024-03-07|2024-03-28|100.168288|100.00801|.160278|.044151|.004508|100|7955710|795571000|MONEX|BBVA|2|5|15||MX92FO0O0085|BC|
2024-03-12|92_FONDO_00924|92|FONDO|00924|Floating Rate Note|.3|.3|0|.3|11.56|11.59|364|2024-02-15|2025-02-13|338|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-15|2024-03-14|100.837056|100|.837056|.878416|.870364|100|821453|82145300|MONEX|BBVA|13|0|1|07181|MX92FO0O0101|BC|
2024-03-12|92_FONDO_01023|92|FONDO|01023|Floating Rate Note|.29|.29|0|.29|11.55|11.56|364|2023-09-21|2024-09-19|191|Tasa TIIE Fondeo 1D|28||||||2024-03-07|2024-04-04|100.160556|100|.160556|.511551|.305698|100|1000000|100000000|MONEX|BBVA|8|5|22||MX92FO0O0093|BC|
2024-03-12|92_FONDO_01024|92|FONDO|01024|Floating Rate Note|.09|.09|0|.09|11.35|11.36|28|2024-02-29|2024-03-28|16|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-29|2024-03-28|100.378667|100|.378667|.044054|.005337|100|2856|285600|MONEX|BBVA|1|0|15|07181|MX92FO0O0127|BC|
2024-03-12|92_FONDO_01124|92|FONDO|01124|Floating Rate Note|.29|.29|0|.29|11.55|11.56|168|2024-02-29|2024-08-15|156|Tasa TIIE Fondeo 1D|32|F1+ (mex)|||HR+1|1|2024-02-29|2024-04-01|100.385333|100|.385333|.418721|.27282|100|1305733|130573300|MONEX|BBVA|6|0|19|07181|MX92FO0O0135|BC|
2024-03-12|92_FONDO_01223|92|FONDO|01223|Floating Rate Note|.09|.27|0|.27|11.35|11.55|168|2023-10-05|2024-03-21|9|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-22|2024-03-21|100.614109|100.004526|.609583|.02478|.002524|100|2950500|295050000|MONEX|BBVA|2|4|8|07181|MX92FO0O00B6|BC|
2024-03-12|92_FONDO_01224|92|FONDO|01224|Floating Rate Note|.3|.3|0|.3|11.56|11.57|364|2024-02-29|2025-02-27|352|Tasa TIIE Fondeo 1D|32|F1+ (mex)|||HR+1|1|2024-02-29|2024-04-01|100.385667|100|.385667|.915788|1.208471|100|370266|37026600|MONEX|BBVA|13|0|19|07181|MX92FO0O0119|BC|
2024-03-12|92_FONDO_01323|92|FONDO|01323|Floating Rate Note|.29|.28|0|.28|11.55|11.56|364|2023-10-05|2024-10-03|205|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-22|2024-03-21|100.604576|99.994465|.610111|.545414|.346497|100|848500|84850000|MONEX|BBVA|9|4|8||MX92FO0O00C4|BC|
2024-03-12|92_FONDO_01523|92|FONDO|01523|Floating Rate Note|.26|.26|0|.26|11.52|11.53|168|2023-10-19|2024-04-04|23|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.160139|100|.160139|.063319|.00889|100|1865000|186500000|MONEX|BBVA|2|4|22|07181|MX92FO0O00E0|BC|
2024-03-12|92_FONDO_01623|92|FONDO|01623|Floating Rate Note|.29|.28|0|.28|11.55|11.55|364|2023-10-19|2024-10-17|219|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.154517|99.9941|.160417|.583951|.392993|100|835000|83500000|MONEX|BBVA|9|4|22|07181|MX92FO0O00F7|BC|
2024-03-12|92_FONDO_01823|92|FONDO|01823|Floating Rate Note|.26|.28|0|.28|11.52|11.57|169|2023-11-01|2024-04-18|37|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-21|2024-03-20|100.644831|100.002053|.642778|.101148|.017126|100|2000000|200000000|MONEX|BBVA|3|3|7|07181|MX92FO0O00H3|BC|
2024-03-12|92_FONDO_01923|92|FONDO|01923|Floating Rate Note|.29|.29|0|.29|11.55|11.58|365|2023-11-01|2024-10-31|233|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-21|2024-03-20|100.643333|100|.643333|.616944|.411885|100|500000|50000000|MONEX|BBVA|10|3|7||MX92FO0O00I1|BC|
2024-03-12|92_FONDO_02123|92|FONDO|02123|Floating Rate Note|.26|.28|0|.28|11.52|11.55|168|2023-11-16|2024-05-02|51|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.16324|100.002823|.160417|.139715|.030343|100|801000|80100000|MONEX|BBVA|3|3|22||MX92FO0O00L5|BC|
2024-03-12|92_FONDO_02223|92|FONDO|02223|Floating Rate Note|.3|.3|0|.3|11.56|11.57|364|2023-11-16|2024-11-14|247|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.160694|100|.160694|.655648|.490511|100|791100|79110000|MONEX|BBVA|10|3|22||MX92FO0O00J9|BC|
2024-03-12|92_FONDO_02423|92|FONDO|02423|Floating Rate Note|.26|.28|0|.28|11.52|11.56|168|2023-11-30|2024-05-16|65|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-22|2024-03-21|100.613701|100.00359|.610111|.176887|.045185|100|500000|50000000|MONEX|BBVA|4|2|8||MX92FO0O00N1|BC|
2024-03-12|92_FONDO_02523|92|FONDO|02523|Floating Rate Note|.3|.3|0|.3|11.56|11.58|364|2023-11-30|2024-11-28|261|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-22|2024-03-21|100.611167|100|.611167|.688203|.54065|100|500000|50000000|MONEX|BBVA|11|2|8||MX92FO0O00O9|BC|
2024-03-12|92_FONDO_02723|92|FONDO|02723|Floating Rate Note|.26|.28|0|.28|11.52|11.55|168|2023-12-14|2024-05-30|79|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.16477|100.004353|.160417|.215427|.063276|100|1101600|110160000|MONEX|BBVA|4|2|22|07181|MX92FO0O00Q4|BC|
2024-03-12|92_FONDO_02823|92|FONDO|02823|Floating Rate Note|.3|.3|0|.3|11.56|11.57|364|2023-12-14|2024-12-12|275|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.160694|100|.160694|.726739|.59815|100|500000|50000000|MONEX|BBVA|11|2|22||MX92FO0O00R2|BC|
2024-03-12|93_AFIRALM_00524|93|AFIRALM|00524|Floating Rate Note|.1|.1|0|.1|11.5748|11.59|147|2024-01-05|2024-05-31|80|TIIE28|31||mxA-2||HR1|6|2024-03-01|2024-04-01|100.346232|99.992093|.354139|.217677|.064503|100|3417000|341700000|MONEX|BASE|5|1|19|07142|MX93AF0H2004|BC|
2024-03-12|93_AFIRALM_01224|93|AFIRALM|01224|Floating Rate Note|.1|.6|0|.6|11.5748|12.1|69|2024-01-18|2024-03-27|15|TIIE28|28||mxA-2||HR1|6|2024-02-15|2024-03-14|100.894328|100.020439|.873889|.040961|.004847|100|271070|27107000|MONEX|BASE|3|0|1|07142|MX93AF0H2079|BC|
2024-03-12|93_AFIRALM_01324|93|AFIRALM|01324|Floating Rate Note|.65|.65|0|.65|12.1248|12.15|364|2024-01-19|2025-01-17|311|TIIE28|28||mxA-2||HR1|6|2024-02-16|2024-03-15|100.843534|99.999784|.84375|.809742|.743413|100|2303000|230300000|MONEX|BASE|13|0|2|07142|MX93AF0H2087|BC|
2024-03-12|93_AFIRALM_01524|93|AFIRALM|01524|Floating Rate Note|.3|.3|0|.3|11.7748|11.8|182|2024-01-26|2024-07-26|136|TIIE28|28||mxA-2||HR1|6|2024-02-23|2024-03-22|100.581035|99.991035|.59|.365694|.164052|100|3200000|320000000|MONEX|BASE|7|0|9|07142|MX93AF0H20A5|BC|
2024-03-12|93_AFIRALM_01624|93|AFIRALM|01624|Fixed Rate Bond|.056432|0|0|0|11.603744|11.85|60|2024-01-26|2024-03-26|14|Bonos M Bruta(Yield)|60||mxA-2||HR1|6|2024-01-26|2024-03-26|101.516898|100.002731|1.514167|.038714|.002998|100|1200000|120000000|MONEX|BASE|1|0|13|07142|MX93AF0H20B3|BC|
2024-03-12|93_AFIRALM_01824|93|AFIRALM|01824|Fixed Rate Bond|.056432|0|0|0|11.630646|12|42|2024-01-31|2024-03-13|1|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-01-31|2024-03-13|101.367251|100.000584|1.366667|.002777|.000015|100|307980|30798000|MONEX|BASE|1|0|0|07142|MX93AF0H20D9|BC|
2024-03-12|93_AFIRALM_01924|93|AFIRALM|01924|Fixed Rate Bond|.056432|0|0|0|11.601674|11.85|55|2024-02-01|2024-03-27|15|Bonos M Bruta(Yield)|55||mxA-2||HR1|6|2024-02-01|2024-03-27|101.32063|100.003963|1.316667|.041466|.003439|100|150000|15000000|MONEX|BASE|1|0|14|07142|MX93AF0H20E7|BC|
2024-03-12|93_AFIRALM_02124|93|AFIRALM|02124|Fixed Rate Bond|.056432|0|0|0|11.61823|11.95|46|2024-02-02|2024-03-19|7|Bonos M Bruta(Yield)|46||mxA-2||HR1|6|2024-02-02|2024-03-19|101.298102|100.003519|1.294583|.019401|.000753|100|2500000|250000000|MONEX|BASE|1|0|6|07142|MX93AF0H20G2|BC|
2024-03-12|93_AFIRALM_02224|93|AFIRALM|02224|Fixed Rate Bond|.541555|0|0|0|11.989536|11.5|97|2024-02-06|2024-05-13|62|Bonos M Bruta(Yield)|97||mxA-2||HR1|6|2024-02-06|2024-05-13|101.012833|99.894777|1.118056|.168738|.056945|100|108150|10815000|MONEX|BASE|1|0|61|07142|MX93AF0H20H0|BC|
2024-03-12|93_AFIRALM_0223D|93|AFIRALM|0223D|Fixed Rate Bond|.413978|0|0|0|5.527867|5.5|364|2023-12-01|2024-11-29|262|SOFR|364||mxA-2||HR1|6|2023-12-01|2024-11-29|1707.600174|1681.377787|26.222387|.699631|.978968|100|31700|3170000|MONEX|BASE|1|0|261|07142|MX93AF0H1ZJ2|BC|
2024-03-12|93_AFIRALM_02324|93|AFIRALM|02324|Floating Rate Note|.1|.4|0|.4|11.5748|11.89|120|2024-02-06|2024-06-05|85|TIIE28|28||mxA-2||HR1|6|2024-03-05|2024-04-02|100.293177|100.061983|.231194|.231294|.071697|100|200000|20000000|MONEX|BASE|5|0|20|07142|MX93AF0H20I8|BC|
2024-03-12|93_AFIRALM_02624|93|AFIRALM|02624|Fixed Rate Bond|.056432|0|0|0|11.614091|12|42|2024-02-08|2024-03-21|9|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-08|2024-03-21|101.106435|100.006435|1.1|.024928|.001243|100|1148780|114878000|MONEX|BASE|1|0|8|07142|MX93AF0H20L2|BC|
2024-03-12|93_AFIRALM_02724|93|AFIRALM|02724|Floating Rate Note|.3|.3|0|.3|11.7748|11.79|182|2024-02-09|2024-08-09|150|TIIE28|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.121839|99.990839|.131|.404232|.196693|100|1910000|191000000|MONEX|BASE|7|0|23|07142|MX93AF0H20N8|BC|
2024-03-12|93_AFIRALM_02824|93|AFIRALM|02824|Floating Rate Note|.65|.65|0|.65|12.1248|12.14|364|2024-02-09|2025-02-07|332|TIIE28|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.135351|100.000462|.134889|.867537|.844798|100|1525000|152500000|MONEX|BASE|13|0|23|07142|MX93AF0H20M0|BC|
2024-03-12|93_AFIRALM_03024|93|AFIRALM|03024|Fixed Rate Bond|.056432|0|0|0|11.612021|12|42|2024-02-09|2024-03-22|10|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-09|2024-03-22|101.07398|100.007313|1.066667|.027688|.001533|100|309950|30995000|MONEX|BASE|1|0|9|07142|MX93AF0H20P3|BC|
2024-03-12|93_AFIRALM_03124|93|AFIRALM|03124|Floating Rate Note|.1|.2|0|.2|11.5748|11.69|92|2024-02-12|2024-05-14|63|TIIE28|28||mxA-2||HR1|6|2024-03-11|2024-04-08|100.045173|100.012701|.032472|.172349|.043081|100|300000|30000000|MONEX|BASE|4|0|26|07142|MX93AF0H20Q1|BC|
2024-03-12|93_AFIRALM_03224|93|AFIRALM|03224|Fixed Rate Bond|.056432|0|0|0|11.630646|11.7|28|2024-02-14|2024-03-13|1|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-14|2024-03-13|100.877409|99.999909|.8775|.002777|.000015|100|6450280|645028000|MONEX|BASE|1|0|0|07142|MX93AF0H20R9|BC|
2024-03-12|93_AFIRALM_03324|93|AFIRALM|03324|Fixed Rate Bond|.056432|0|0|0|11.601674|12|42|2024-02-14|2024-03-27|15|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-14|2024-03-27|100.912187|100.012187|.9|.041466|.003439|100|428600|42860000|MONEX|BASE|1|0|14|07142|MX93AF0H20S7|BC|
2024-03-12|93_AFIRALM_03424|93|AFIRALM|03424|Fixed Rate Bond|.056432|0|0|0|11.601674|12|41|2024-02-15|2024-03-27|15|Bonos M Bruta(Yield)|41||mxA-2||HR1|6|2024-02-15|2024-03-27|100.879014|100.012347|.866667|.041466|.003439|100|538120|53812000|MONEX|BASE|1|0|14|07142|MX93AF0H20T5|BC|
2024-03-12|93_AFIRALM_03524|93|AFIRALM|03524|Floating Rate Note|.1|.1|0|.1|11.5748|11.6|119|2024-02-16|2024-06-14|94|TIIE28|28||mxA-2||HR1|6|2024-02-16|2024-03-15|100.796262|99.990706|.805556|.253995|.084982|100|3463500|346350000|MONEX|BASE|5|0|2|07142|MX93AF0H20U3|BC|
2024-03-12|93_AFIRALM_03624|93|AFIRALM|03624|Fixed Rate Bond|.056432|0|0|0|11.589258|12|42|2024-02-20|2024-04-02|21|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-20|2024-04-02|100.719099|100.019099|.7|.057942|.006714|100|902690|90269000|MONEX|BASE|1|0|20|07142|MX93AF0H20V1|BC|
2024-03-12|93_AFIRALM_03724|93|AFIRALM|03724|Fixed Rate Bond|.056432|0|0|0|11.5766|12|42|2024-02-22|2024-04-04|23|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-22|2024-04-04|100.655535|100.022202|.633333|.06342|.008044|100|955290|95529000|MONEX|BASE|1|0|22|07142|MX93AF0H20W9|BC|
2024-03-12|93_AFIRALM_03824|93|AFIRALM|03824|Fixed Rate Bond|.056432|0|0|0|11.601674|12|27|2024-02-29|2024-03-27|15|Bonos M Bruta(Yield)|27||mxA-2||HR1|6|2024-02-29|2024-03-27|100.414593|100.014593|.4|.041466|.003439|100|6066020|606602000|MONEX|BASE|1|0|14|07142|MX93AF0H20X7|BC|
2024-03-12|93_AFIRALM_03924|93|AFIRALM|03924|Fixed Rate Bond|.45385|0|0|0|11.955635|12|42|2024-03-06|2024-04-17|36|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-06|2024-04-17|100.202021|100.002021|.2|.098819|.01953|100|1303670|130367000|MONEX|BASE|1|0|35|07142|MX93AF0H20Y5|BC|
2024-03-12|93_AFIRALM_04024|93|AFIRALM|04024|Fixed Rate Bond|.056432|0|0|0|11.585119|11.75|28|2024-03-07|2024-04-04|23|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-07|2024-04-04|100.172452|100.009258|.163194|.063419|.008044|100|350000|35000000|MONEX|BASE|1|0|22|07142|MX93AF0H20Z2|BC|
2024-03-12|93_AFIRALM_04124|93|AFIRALM|04124|Fixed Rate Bond|.45385|0|0|0|11.945288|11.94|46|2024-03-07|2024-04-22|41|Bonos M Bruta(Yield)|46||mxA-2||HR1|6|2024-03-07|2024-04-22|100.163013|99.99718|.165833|.11236|.02525|100|2500000|250000000|MONEX|BASE|1|0|40|07142|MX93AF0H2103|BC|
2024-03-12|93_AFIRALM_04224|93|AFIRALM|04224|Fixed Rate Bond|.056432|0|0|0|11.58305|11.6|28|2024-03-08|2024-04-05|24|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.129023|100.000134|.128889|.066156|.008753|100|1000000|100000000|MONEX|BASE|1|0|23|07142|MX93AF0H2111|BC|
2024-03-12|93_AFIRALM_04324|93|AFIRALM|04324|Fixed Rate Bond|.28166|0|0|0|11.8|11.8|28|2024-03-12|2024-04-09|28|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-12|2024-04-09|100|100|0|.07707|.01188|100|300000|30000000|MONEX|BASE|1|0|27|07142|MX93AF0H2137|BC|
2024-03-12|93_AFIRALM_04424|93|AFIRALM|04424|Fixed Rate Bond|.490631|0|0|0|11.98|11.98|42|2024-03-12|2024-04-23|42|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-12|2024-04-23|100|100|0|.115059|.026477|100|250000|25000000|MONEX|BASE|1|0|41|07142|MX93AF0H2129|BC|
2024-03-12|93_AFIRALM_08423|93|AFIRALM|08423|Floating Rate Note|.1|.75|0|.75|11.5748|12.25|364|2023-03-24|2024-03-22|10|TIIE28|28||mxA-2||HR1|6|2024-02-23|2024-03-22|100.630161|100.017661|.6125|.02753|.00288|100|835000|83500000|MONEX|BASE|1|12|9|07142|MX93AF0H1VK9|BC|
2024-03-12|93_AFIRALM_11423|93|AFIRALM|11423|Floating Rate Note|.1|.75|0|.75|11.5748|12.25|364|2023-04-21|2024-04-19|38|TIIE28|28||mxA-2||HR1|6|2024-02-23|2024-03-22|100.680105|100.067605|.6125|.103887|.018856|100|573000|57300000|MONEX|BASE|2|11|9|07142|MX93AF0H1WE0|BC|
2024-03-12|93_AFIRALM_14323|93|AFIRALM|14323|Floating Rate Note|.1|.75|0|.75|11.5748|12.24|364|2023-06-02|2024-05-31|80|TIIE28|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.278456|100.142456|.136|.218068|.064638|100|617000|61700000|MONEX|BASE|3|10|23|07142|MX93AF0H1X57|BC|
2024-03-12|93_AFIRALM_16423|93|AFIRALM|16423|Floating Rate Note|.3|.75|0|.75|11.7748|12.25|364|2023-07-14|2024-07-12|122|TIIE28|28||mxA-2||HR1|6|2024-02-23|2024-03-22|100.761029|100.148529|.6125|.328624|.134937|100|1916000|191600000|MONEX|BASE|6|7|9|07142|MX93AF0H1XR0|BC|
2024-03-12|93_AFIRALM_18823|93|AFIRALM|18823|Floating Rate Note|.1|.4|0|.4|11.5748|11.86|182|2023-09-14|2024-03-14|2|TIIE28|14||mxA-2||HR1|6|2024-02-29|2024-03-14|100.396787|100.001454|.395333|.005506|.000455|100|3400000|340000000|MONEX|BASE|2|5|1|07142|MX93AF0H1YF3|BC|
2024-03-12|93_AFIRALM_19423|93|AFIRALM|19423|Floating Rate Note|.65|.75|0|.75|12.1248|12.24|364|2023-09-22|2024-09-20|192|TIIE28|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.187869|100.051869|.136|.513347|.307889|100|1500000|150000000|MONEX|BASE|8|5|23|07142|MX93AF0H1YL1|BC|
2024-03-12|93_AFIRALM_20423|93|AFIRALM|20423|Floating Rate Note|.65|.65|0|.65|12.1248|12.14|364|2023-10-13|2024-10-11|213|TIIE28|31||mxA-2||HR1|6|2024-03-01|2024-04-01|100.370617|99.999673|.370944|.566359|.371662|100|1199000|119900000|MONEX|BASE|9|4|19|07142|MX93AF0H1YV0|BC|
2024-03-12|93_AFIRALM_20923|93|AFIRALM|20923|Floating Rate Note|.1|.3|0|.3|11.5748|11.8|182|2023-10-27|2024-04-26|45|TIIE28|28||mxA-2||HR1|6|2024-02-16|2024-03-15|100.841785|100.022341|.819444|.122487|.024578|100|1965000|196500000|MONEX|BASE|4|3|2|07142|MX93AF0H1Z06|BC|
2024-03-12|93_AFIRALM_21523|93|AFIRALM|21523|Floating Rate Note|.65|.65|0|.65|12.1248|12.14|364|2023-11-10|2024-11-08|241|TIIE28|31||mxA-2||HR1|6|2024-03-01|2024-04-01|100.370617|99.999673|.370944|.637835|.466467|100|1019000|101900000|MONEX|BASE|10|3|19|07142|MX93AF0H1Z63|BC|
2024-03-12|93_AFIRALM_21923|93|AFIRALM|21923|Floating Rate Note|.1|.3|0|.3|11.5748|11.79|210|2023-11-17|2024-06-14|94|TIIE28|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.177141|100.046141|.131|.255648|.085523|100|1401000|140100000|MONEX|BASE|5|3|23|07142|MX93AF0H1ZB9|BC|
2024-03-12|93_AFIRALM_22723|93|AFIRALM|22723|Floating Rate Note|.1|.4|0|.4|11.5748|11.89|112|2023-11-30|2024-03-21|9|TIIE28|28||mxA-2||HR1|6|2024-02-22|2024-03-21|100.634457|100.006929|.627528|.024777|.002524|100|160000|16000000|MONEX|BASE|2|2|8|07142|MX93AF0H1ZI4|BC|
2024-03-12|93_AFIRALM_23023|93|AFIRALM|23023|Floating Rate Note|.65|.4|0|.4|12.1248|11.89|252|2023-12-15|2024-08-23|164|TIIE28|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.022289|99.890178|.132111|.440839|.231165|100|2363000|236300000|MONEX|BASE|7|2|23|07142|MX93AF0H1ZM6|BC|
2024-03-12|93_AFIRALM_23223|93|AFIRALM|23223|Floating Rate Note|.1|.65|0|.65|11.5748|12.1|92|2023-12-18|2024-03-19|7|TIIE28|8||mxA-2||HR1|6|2024-03-11|2024-03-19|100.043761|100.01015|.033611|.019271|.001857|100|372860|37286000|MONEX|BASE|2|2|6|07142|MX93AF0H1ZO2|BC|
2024-03-12|93_AFIRFAC_00824|93|AFIRFAC|00824|Fixed Rate Bond|-.194848|0|0|0|11.377297|11.75|31|2024-02-12|2024-03-14|2|Bonos M Bruta(Yield)|31||mxA-2||HR1|6|2024-02-12|2024-03-14|100.947999|100.001471|.946528|.005552|.000062|100|597000|59700000|MONEX|BASE|1|0|1|07153|MX93AF0I03R3|BC|
2024-03-12|93_AFIRFAC_00924|93|AFIRFAC|00924|Fixed Rate Bond|-.194848|0|0|0|11.379366|11.5|28|2024-02-14|2024-03-13|1|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-14|2024-03-13|100.862562|100.000062|.8625|.002777|.000015|100|415000|41500000|MONEX|BASE|1|0|0|07153|MX93AF0I03S1|BC|
2024-03-12|93_AFIRFAC_01024|93|AFIRFAC|01024|Fixed Rate Bond|-.194848|0|0|0|11.360741|11.75|28|2024-02-23|2024-03-22|10|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-23|2024-03-22|100.596431|100.008931|.5875|.02769|.001534|100|250000|25000000|MONEX|BASE|1|0|9|07153|MX93AF0I03T9|BC|
2024-03-12|93_AFIRFAC_01124|93|AFIRFAC|01124|Fixed Rate Bond|-.194848|0|0|0|11.350394|11.35|27|2024-02-29|2024-03-27|15|Bonos M Bruta(Yield)|27||mxA-2||HR1|6|2024-02-29|2024-03-27|100.376536|99.998203|.378333|.041471|.00344|100|221550|22155000|MONEX|BASE|1|0|14|07153|MX93AF0I03U7|BC|
2024-03-12|93_AFIRFAC_01224|93|AFIRFAC|01224|Fixed Rate Bond|.106432|0|0|0|11.63305|11.65|28|2024-03-08|2024-04-05|24|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.12957|100.000126|.129444|.066154|.008753|100|229000|22900000|MONEX|BASE|1|0|23|07153|MX93AF0I03V5|BC|
2024-03-12|93_AFIRMAR_01424|93|AFIRMAR|01424|Fixed Rate Bond|-.538883|0|0|0|11.022915|11.95|53|2024-01-26|2024-03-19|7|Bonos M Bruta(Yield)|53||mxA-2||HR1|6|2024-01-26|2024-03-19|101.541667|100.014723|1.526944|.019403|.000753|100|3310000|331000000|MONEX|BASE|1|0|6|07153|MX93AF0J0I04|BC|
2024-03-12|93_AFIRMAR_01924|93|AFIRMAR|01924|Fixed Rate Bond|-.538883|0|0|0|11.033262|12|42|2024-02-01|2024-03-14|2|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-01|2024-03-14|101.337884|100.004551|1.333333|.005552|.000062|100|735460|73546000|MONEX|BASE|1|0|1|07153|MX93AF0J0I53|BC|
2024-03-12|93_AFIRMAR_02324|93|AFIRMAR|02324|Fixed Rate Bond|-.538883|0|0|0|11.033262|11.25|28|2024-02-15|2024-03-14|2|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-15|2024-03-14|100.813206|100.000706|.8125|.005552|.000062|100|717140|71714000|MONEX|BASE|1|0|1|07153|MX93AF0J0I95|BC|
2024-03-12|93_AFIRMAR_02424|93|AFIRMAR|02424|Fixed Rate Bond|-.538883|0|0|0|11.031192|11.5|28|2024-02-16|2024-03-15|3|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-16|2024-03-15|100.801781|100.00317|.798611|.008326|.000139|100|520000|52000000|MONEX|BASE|1|0|2|07153|MX93AF0J0IA7|BC|
2024-03-12|93_AFIRMAR_02524|93|AFIRMAR|02524|Fixed Rate Bond|.511287|0|0|0|12.002725|11.96|56|2024-02-26|2024-04-22|41|Bonos M Bruta(Yield)|56||mxA-2||HR1|6|2024-02-26|2024-04-22|100.486813|99.98848|.498333|.112353|.025246|100|3000000|300000000|MONEX|BASE|1|0|40|07153|MX93AF0J0IB5|BC|
2024-03-12|93_AFIRMAR_02624|93|AFIRMAR|02624|Fixed Rate Bond|-.538883|0|0|0|11|11|28|2024-02-27|2024-03-26|14|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-27|2024-03-26|100.425956|99.998178|.427778|.038723|.002999|100|198940|19894000|MONEX|BASE|1|0|13|07153|MX93AF0J0IC3|BC|
2024-03-12|93_AFIRMAR_02724|93|AFIRMAR|02724|Fixed Rate Bond|-.471522|0|0|0|11.07372|11.6|28|2024-02-28|2024-03-27|15|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-28|2024-03-27|100.438793|100.019904|.418889|.041475|.00344|100|410000|41000000|MONEX|BASE|1|0|14|07153|MX93AF0J0ID1|BC|
2024-03-12|93_AFIRMAR_02824|93|AFIRMAR|02824|Fixed Rate Bond|-.471522|0|0|0|11.063373|11.75|32|2024-02-29|2024-04-01|20|Bonos M Bruta(Yield)|32||mxA-2||HR1|6|2024-02-29|2024-04-01|100.427187|100.03552|.391667|.055216|.006098|100|250000|25000000|MONEX|BASE|1|0|19|07153|MX93AF0J0IE9|BC|
2024-03-12|93_AFIRMAR_02924|93|AFIRMAR|02924|Fixed Rate Bond|.484305|0|0|0|11.998506|12|42|2024-02-29|2024-04-11|30|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-29|2024-04-11|100.396163|99.996163|.4|.082508|.013615|100|577690|57769000|MONEX|BASE|1|0|29|07153|MX93AF0J0IF6|BC|
2024-03-12|93_AFIRMAR_03024|93|AFIRMAR|03024|Fixed Rate Bond|-.471522|0|0|0|11.063373|11.25|31|2024-03-01|2024-04-01|20|Bonos M Bruta(Yield)|31||mxA-2||HR1|6|2024-03-01|2024-04-01|100.351955|100.008205|.34375|.055216|.006098|100|297450|29745000|MONEX|BASE|1|0|19|07153|MX93AF0J0IG4|BC|
2024-03-12|93_AFIRMAR_03124|93|AFIRMAR|03124|Floating Rate Note|.7|.7|0|.7|12.1748|12.19|197|2024-03-04|2024-09-17|189|TIIE28|28||mxA-2||HR1|6|2024-03-04|2024-04-01|100.271671|100.000782|.270889|.504976|.298779|100|200000|20000000|MONEX|BASE|7|0|19|07153|MX93AF0J0IH2|BC|
2024-03-12|93_AFIRMAR_03224|93|AFIRMAR|03224|Fixed Rate Bond|-.471522|0|0|0|11.059235|11.75|28|2024-03-06|2024-04-03|22|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-06|2024-04-03|100.236449|100.040616|.195833|.060701|.007369|100|2000000|200000000|MONEX|BASE|1|0|21|07153|MX93AF0J0II0|BC|
2024-03-12|93_AFIRMAR_03324|93|AFIRMAR|03324|Fixed Rate Bond|.488785|0|0|0|11.988501|12|42|2024-03-07|2024-04-18|37|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-07|2024-04-18|100.165806|99.999139|.166667|.101527|.020615|100|315160|31516000|MONEX|BASE|1|0|36|07153|MX93AF0J0IJ8|BC|
2024-03-12|93_AFIRMAR_03424|93|AFIRMAR|03424|Floating Rate Note|.01|.4|0|.4|11.4848|11.89|56|2024-03-07|2024-05-02|51|TIIE28|28||mxA-2||HR1|6|2024-03-07|2024-04-04|100.220061|100.054922|.165139|.139706|.030342|100|450000|45000000|MONEX|BASE|2|0|22|07153|MX93AF0J0IK6|BC|
2024-03-12|93_AFIRMAR_03524|93|AFIRMAR|03524|Fixed Rate Bond|.488785|0|0|0|11.986431|12|42|2024-03-08|2024-04-19|38|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-08|2024-04-19|100.133082|99.999749|.133333|.104237|.021731|100|1015030|101503000|MONEX|BASE|1|0|37|07153|MX93AF0J0IL4|BC|
2024-03-12|93_AFIRMAR_03624|93|AFIRMAR|03624|Fixed Rate Bond|-.471522|0|0|0|11.048888|11.05|28|2024-03-11|2024-04-08|27|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-11|2024-04-08|100.030525|99.999831|.030694|.074384|.011066|100|885700|88570000|MONEX|BASE|1|0|26|07153|MX93AF0J0IM2|BC|
2024-03-12|93_AFIRMAR_03724|93|AFIRMAR|03724|Fixed Rate Bond|.511287|0|0|0|12.002725|12|42|2024-03-11|2024-04-22|41|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-11|2024-04-22|100.032578|99.999245|.033333|.112353|.025246|100|405380|40538000|MONEX|BASE|1|0|40|07153|MX93AF0J0IN0|BC|
2024-03-12|93_AFIRMAR_03824|93|AFIRMAR|03824|Floating Rate Note|.01|.01|0|.01|11.4848|11.49|92|2024-03-12|2024-06-12|92|TIIE28|28||mxA-2||HR1|6|2024-03-12|2024-04-09|99.99214|99.99214|0|.250671|.082518|100|233390|23339000|MONEX|BASE|4|0|27|07153|MX93AF0J0IP5|BC|
2024-03-12|93_AFIRMAR_03924|93|AFIRMAR|03924|Floating Rate Note|.5|.5|0|.5|11.9748|11.98|182|2024-03-12|2024-09-10|182|TIIE28|28||mxA-2||HR1|6|2024-03-12|2024-04-09|99.988207|99.988207|0|.488266|.279753|100|1869040|186904000|MONEX|BASE|7|0|27|07153|MX93AF0J0IO8|BC|
2024-03-12|93_AFIRMAR_17923|93|AFIRMAR|17923|Fixed Rate Bond|-.538883|0|0|0|11.031192|11.3|92|2023-12-14|2024-03-15|3|Bonos M Bruta(Yield)|92||mxA-2||HR1|6|2023-12-14|2024-03-15|102.793283|99.999672|2.793611|.008326|.000139|100|157530|15753000|MONEX|BASE|1|0|2|07153|MX93AF0J0HG6|BC|
2024-03-12|93_AFIRMAR_18023|93|AFIRMAR|18023|Floating Rate Note|.8|.8|0|.8|12.2748|12.29|364|2023-12-18|2024-12-16|279|TIIE28|28||mxA-2||HR1|6|2024-03-11|2024-04-08|100.033643|99.999504|.034139|.735691|.612616|100|500000|50000000|MONEX|BASE|11|2|26|07153|MX93AF0J0HH4|BC|
2024-03-12|93_AFIRMAR_18123|93|AFIRMAR|18123|Floating Rate Note|.01|.15|0|.15|11.4848|11.6|92|2023-12-19|2024-03-20|8|TIIE28|8||mxA-2||HR1|6|2024-03-12|2024-03-20|100.002553|100.002553|0|.022025|.002183|100|200000|20000000|MONEX|BASE|2|2|7|07153|MX93AF0J0HI2|BC|
2024-03-12|93_ALMER_00124|93|ALMER|00124|Floating Rate Note|.58|.58|0|.58|12.0548|12.08|364|2024-02-01|2025-01-30|324|TIIE28|32|F1 (mex)|||HR1|3|2024-02-29|2024-04-01|100.402795|100.000128|.402667|.845832|.805788|100|1500000|150000000|MONEX|BANOR|13|0|19|10131|MX93AL1K00B9|BC|
2024-03-12|93_ALMER_00223|93|ALMER|00223|Floating Rate Note|.495274|.5|0|.5|11.970074|11.99|364|2023-04-27|2024-04-25|44|TIIE28|28|F1 (mex)|||HR1|3|2024-02-27|2024-03-26|100.466507|100.000229|.466278|.120332|.023815|100|2000000|200000000|MONEX|BANOR|2|11|13|10131|MX93AL1K0083|BC|
2024-03-12|93_ALMER_00224|93|ALMER|00224|Floating Rate Note|.549582|.55|0|.55|12.024382|12.03|140|2024-03-07|2024-07-25|135|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.166927|99.999844|.167083|.36445|.162498|100|1300000|130000000|MONEX|BANOR|5|0|22|10131|MX93AL1K00C7|BC|
2024-03-12|93_AMX_00324|93|AMX|00324|Zero Coupon Bond|-.0007|0|0|0|11.316557|0|56|2024-01-25|2024-03-21|9|D1||F1+ (mex)|mxA-1|ML A-1.mx||3|||99.717884|99.717884|0|.024929|.001243|100|1000000|100000000|MONEX|BBVA|0|0|0|09121|MX93AM050042|BC|
2024-03-12|93_AMX_00424|93|AMX|00424|Zero Coupon Bond|-.021493|0|0|0|11.369379|0|84|2024-01-25|2024-04-18|37|D1||F1+ (mex)|mxA-1|ML A-1.mx||3|||98.844977|98.844977|0|.101591|.020641|100|1500000|150000000|MONEX|BBVA|0|0|0|09121|MX93AM050059|BC|
2024-03-12|93_AMX_00624|93|AMX|00624|Zero Coupon Bond|-.0008|0|0|0|11.33011|0|56|2024-02-01|2024-03-28|16|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.498963|99.498963|0|.044222|.003911|100|2302757|230275700|MONEX|BBVA|0|0|0|09121|MX93AM050075|BC|
2024-03-12|93_AMX_00724|93|AMX|00724|Zero Coupon Bond|-.031789|0|0|0|11.399188|0|84|2024-02-01|2024-04-25|44|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.62591|98.62591|0|.120543|.029061|100|1904070|190407000|MONEX|BBVA|0|0|0|09121|MX93AM050083|BC|
2024-03-12|93_AMX_00924|93|AMX|00924|Zero Coupon Bond|-.0009|0|0|0|11.336936|0|56|2024-02-08|2024-04-04|23|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.280904|99.280904|0|.063429|.008047|100|1155555|115555500|MONEX|BBVA|0|0|0|09121|MX93AM0500A1|BC|
2024-03-12|93_AMX_01024|93|AMX|01024|Zero Coupon Bond|-.042086|0|0|0|11.432823|0|84|2024-02-08|2024-05-02|51|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.406165|98.406165|0|.139409|.03887|100|1081600|108160000|MONEX|BBVA|0|0|0|09121|MX93AM0500B9|BC|
2024-03-12|93_AMX_01124|93|AMX|01124|Zero Coupon Bond|-.0006|0|0|0|11.302109|0|28|2024-02-15|2024-03-14|2|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.93725|99.93725|0|.005552|.000062|100|1202870|120287000|MONEX|BBVA|0|0|0|09121|MX93AM0500C7|BC|
2024-03-12|93_AMX_01224|93|AMX|01224|Zero Coupon Bond|-.011197|0|0|0|11.346422|0|56|2024-02-15|2024-04-11|30|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.063321|99.063321|0|.082553|.01363|100|1448407|144840700|MONEX|BBVA|0|0|0|09121|MX93AM0500D5|BC|
2024-03-12|93_AMX_01324|93|AMX|01324|Zero Coupon Bond|-.049771|0|0|0|11.469869|0|84|2024-02-15|2024-05-09|58|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.185605|98.185605|0|.158188|.050047|100|1824112|182411200|MONEX|BBVA|0|0|0|09121|MX93AM0500E3|BC|
2024-03-12|93_AMX_01424|93|AMX|01424|Zero Coupon Bond|-.0007|0|0|0|11.316557|0|28|2024-02-22|2024-03-21|9|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.717884|99.717884|0|.024929|.001243|100|651074|65107400|MONEX|BBVA|0|0|0|09121|MX93AM0500F0|BC|
2024-03-12|93_AMX_01524|93|AMX|01524|Zero Coupon Bond|-.021493|0|0|0|11.369379|0|56|2024-02-22|2024-04-18|37|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.844977|98.844977|0|.101591|.020641|100|3283|328300|MONEX|BBVA|0|0|0|09121|MX93AM0500G8|BC|
2024-03-12|93_AMX_01624|93|AMX|01624|Zero Coupon Bond|-.057457|0|0|0|11.504689|0|84|2024-02-22|2024-05-16|65|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.965035|97.965035|0|.176881|.062574|100|1627610|162761000|MONEX|BBVA|0|0|0|09121|MX93AM0500H6|BC|
2024-03-12|93_AMX_01724|93|AMX|01724|Zero Coupon Bond|-.0009|0|0|0|11.336936|0|35|2024-02-29|2024-04-04|23|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.280904|99.280904|0|.063429|.008047|100|1890013|189001300|MONEX|BBVA|0|0|0|09121|MX93AM0500I4|BC|
2024-03-12|93_AMX_01824|93|AMX|01824|Zero Coupon Bond|-.031789|0|0|0|11.399188|0|56|2024-02-29|2024-04-25|44|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.62591|98.62591|0|.120543|.029061|100|1528560|152856000|MONEX|BBVA|0|0|0|09121|MX93AM0500J2|BC|
2024-03-12|93_AMX_01924|93|AMX|01924|Zero Coupon Bond|-.065142|0|0|0|11.534256|0|84|2024-02-29|2024-05-23|72|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.745164|97.745164|0|.19549|.076433|100|1581427|158142700|MONEX|BBVA|0|0|0|09121|MX93AM0500K0|BC|
2024-03-12|93_AMX_02024|93|AMX|02024|Zero Coupon Bond|-.0009|0|0|0|11.336936|0|28|2024-03-07|2024-04-04|23|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.280904|99.280904|0|.063429|.008047|100|2833604|283360400|MONEX|BBVA|0|0|0|09121|MX93AM0500L8|BC|
2024-03-12|93_AMX_02124|93|AMX|02124|Zero Coupon Bond|-.042086|0|0|0|11.432823|0|56|2024-03-07|2024-05-02|51|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.406165|98.406165|0|.139409|.03887|100|760716|76071600|MONEX|BBVA|0|0|0|09121|MX93AM0500M6|BC|
2024-03-12|93_AMX_02224|93|AMX|02224|Zero Coupon Bond|-.072828|0|0|0|11.555546|0|84|2024-03-07|2024-05-30|79|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.526912|97.526912|0|.214017|.091607|100|1585000|158500000|MONEX|BBVA|0|0|0|09121|MX93AM0500N4|BC|
2024-03-12|93_AMX_02324|93|AMX|02324|Zero Coupon Bond|.021126|0|0|0|11.671849|0|133|2024-03-07|2024-07-18|128|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||96.015371|96.015371|0|.341388|.233092|100|635555|63555500|MONEX|BBVA|0|0|0|09121|MX93AM0500O2|BC|
2024-03-12|93_AMX_02424|93|AMX|02424|Zero Coupon Bond|.139599|0|0|0|11.776609|0|182|2024-03-07|2024-09-05|177|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||94.526744|94.526744|0|.464756|.431997|100|480000|48000000|MONEX|BBVA|0|0|0|09121|MX93AM0500P9|BC|
2024-03-12|93_ARREACT_00124|93|ARREACT|00124|Floating Rate Note|1|1|0|1|12.4748|12.49|364|2024-01-11|2025-01-09|303|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.172117|99.998645|.173472|.79401|.711561|100|837500|83750000|MONEX|ACTIN|12|1|22|07143|MX93AR150DV1|BC|
2024-03-12|93_ARREACT_00224|93|ARREACT|00224|Floating Rate Note|.8|.8|0|.8|12.2748|12.29|168|2024-01-11|2024-06-27|107|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.170992|100.000298|.170694|.290065|.107249|100|1500000|150000000|MONEX|ACTIN|5|1|22|07143|MX93AR150DW9|BC|
2024-03-12|93_ARREACT_00324|93|ARREACT|00324|Floating Rate Note|.8|.8|0|.8|12.2748|12.3|168|2024-01-18|2024-07-04|114|TIIE28|28|F1+ (mex)||||1|2024-02-15|2024-03-14|100.888171|99.999838|.888333|.306449|.119144|100|1700000|170000000|MONEX|ACTIN|6|0|1|07143|MX93AR150DX7|BC|
2024-03-12|93_ARREACT_00424|93|ARREACT|00424|Floating Rate Note|.8|.8|0|.8|12.2748|12.29|168|2024-01-25|2024-07-11|121|TIIE28|28|F1+ (mex)||||1|2024-02-22|2024-03-21|100.648025|99.999386|.648639|.325712|.132804|100|650000|65000000|MONEX|ACTIN|6|0|8|07143|MX93AR150DY5|BC|
2024-03-12|93_ARREACT_00524|93|ARREACT|00524|Floating Rate Note|1|1.1|0|1.1|12.4748|12.6|364|2024-01-26|2025-01-24|318|TIIE28|28|F1+ (mex)||||1|2024-02-23|2024-03-22|100.712868|100.082868|.63|.827169|.774067|100|3000000|300000000|MONEX|ACTIN|13|0|9|07143|MX93AR150DZ2|BC|
2024-03-12|93_ARREACT_00624|93|ARREACT|00624|Floating Rate Note|1|1|0|1|12.4748|12.5|343|2024-02-01|2025-01-09|303|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.383283|99.966616|.416667|.792065|.709712|100|1250000|125000000|MONEX|ACTIN|13|0|19|07143|MX93AR150E04|BC|
2024-03-12|93_ARREACT_00724|93|ARREACT|00724|Floating Rate Note|1|1|0|1|12.4748|12.49|364|2024-02-29|2025-02-27|352|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.415823|99.99949|.416333|.912638|.936213|100|2000000|200000000|MONEX|ACTIN|13|0|19|07143|MX93AR150E12|BC|
2024-03-12|93_ARREACT_00824|93|ARREACT|00824|Floating Rate Note|.8|.8|0|.8|12.2748|12.29|168|2024-02-29|2024-08-15|156|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.409199|99.999532|.409667|.418455|.210271|100|1000000|100000000|MONEX|ACTIN|6|0|19|07143|MX93AR150E20|BC|
2024-03-12|93_ARREACT_00923|93|ARREACT|00923|Floating Rate Note|.8|1.1|0|1.1|12.2748|12.59|364|2023-03-23|2024-03-21|9|TIIE28|28|F1+ (mex)||||1|2024-02-22|2024-03-21|100.671288|100.006816|.664472|.024764|.002521|100|1000000|100000000|MONEX|ACTIN|1|12|8|07143|MX93AR150CX9|BC|
2024-03-12|93_ARREACT_01223|93|ARREACT|01223|Floating Rate Note|.8|1|0|1|12.2748|12.49|364|2023-05-04|2024-05-02|51|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.201715|100.028243|.173472|.139586|.030295|100|500000|50000000|MONEX|ACTIN|2|11|22|07143|MX93AR150D05|BC|
2024-03-12|93_ARREACT_01323|93|ARREACT|01323|Floating Rate Note|.8|1|0|1|12.2748|12.5|364|2023-05-11|2024-05-09|58|TIIE28|28|F1+ (mex)||||1|2024-02-15|2024-03-14|100.934366|100.031588|.902778|.157371|.03717|100|400000|40000000|MONEX|ACTIN|3|10|1|07143|MX93AR150D13|BC|
2024-03-12|93_ARREACT_01423|93|ARREACT|01423|Floating Rate Note|.8|1|0|1|12.2748|12.49|364|2023-05-18|2024-05-16|65|TIIE28|28|F1+ (mex)||||1|2024-02-22|2024-03-21|100.694111|100.034917|.659194|.176633|.045087|100|1200000|120000000|MONEX|ACTIN|3|10|8|07143|MX93AR150D21|BC|
2024-03-12|93_ARREACT_01723|93|ARREACT|01723|Floating Rate Note|.8|1|0|1|12.2748|12.49|364|2023-06-01|2024-05-30|79|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.216859|100.043387|.173472|.215154|.063147|100|811000|81100000|MONEX|ACTIN|3|10|22|07143|MX93AR150D62|BC|
2024-03-12|93_ARREACT_01923|93|ARREACT|01923|Floating Rate Note|.8|1.1|0|1.1|12.2748|12.6|364|2023-06-09|2024-06-07|87|TIIE28|28|F1+ (mex)||||1|2024-02-16|2024-03-15|100.945864|100.070864|.875|.234931|.074074|100|2500000|250000000|MONEX|ACTIN|4|9|2|07143|MX93AR150D70|BC|
2024-03-12|93_ARREACT_02123|93|ARREACT|02123|Floating Rate Note|.8|1|0|1|12.2748|12.5|364|2023-07-20|2024-07-18|128|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.485986|100.069319|.416667|.344874|.147139|100|600000|60000000|MONEX|ACTIN|6|7|19|07143|MX93AR150D96|BC|
2024-03-12|93_ARREACT_02523|93|ARREACT|02523|Floating Rate Note|.8|1|0|1|12.2748|12.5|364|2023-08-17|2024-08-15|156|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.50074|100.084073|.416667|.418286|.210161|100|1000000|100000000|MONEX|ACTIN|7|6|19|07143|MX93AR150DD9|BC|
2024-03-12|93_ARREACT_02623|93|ARREACT|02623|Floating Rate Note|1|1|0|1|12.4748|12.49|364|2023-08-24|2024-08-22|163|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.173748|100.000276|.173472|.43746|.22806|100|1500000|150000000|MONEX|ACTIN|7|6|22|07143|MX93AR150DE7|BC|
2024-03-12|93_ARREACT_02723|93|ARREACT|02723|Floating Rate Note|1|1|0|1|12.4748|12.5|364|2023-09-28|2024-09-26|198|TIIE28|28|F1+ (mex)||||1|2024-02-15|2024-03-14|100.902605|99.999827|.902778|.524372|.322827|100|1000000|100000000|MONEX|ACTIN|9|4|1|07143|MX93AR150DF4|BC|
2024-03-12|93_ARREACT_02823|93|ARREACT|02823|Floating Rate Note|1|1|0|1|12.4748|12.5|364|2023-10-06|2024-10-04|206|TIIE28|28|F1+ (mex)||||1|2024-02-23|2024-03-22|100.624617|99.999617|.625|.546381|.348088|100|3000000|300000000|MONEX|ACTIN|9|4|9|07143|MX93AR150DG2|BC|
2024-03-12|93_ARREACT_02923|93|ARREACT|02923|Floating Rate Note|.8|.8|0|.8|12.2748|12.3|182|2023-10-12|2024-04-11|30|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.407482|99.997482|.41|.082248|.013109|100|1400000|140000000|MONEX|ACTIN|3|4|19|07143|MX93AR150DH0|BC|
2024-03-12|93_ARREACT_03023|93|ARREACT|03023|Floating Rate Note|1|1|0|1|12.4748|12.49|364|2023-10-19|2024-10-17|219|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.173748|100.000276|.173472|.582149|.391207|100|1700000|170000000|MONEX|ACTIN|9|4|22|07143|MX93AR150DK4|BC|
2024-03-12|93_ARREACT_03123|93|ARREACT|03123|Floating Rate Note|.8|.8|0|.8|12.2748|12.29|182|2023-10-19|2024-04-18|37|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.169152|99.998458|.170694|.101441|.018119|100|500000|50000000|MONEX|ACTIN|3|4|22|07143|MX93AR150DJ6|BC|
2024-03-12|93_ARREACT_03323|93|ARREACT|03323|Floating Rate Note|1|1|0|1|12.4748|12.5|363|2023-11-03|2024-10-31|233|TIIE28|28|F1+ (mex)||||1|2024-02-23|2024-03-22|100.62348|99.99848|.625|.615137|.436423|100|1000000|100000000|MONEX|ACTIN|10|3|9|07143|MX93AR150DL2|BC|
2024-03-12|93_ARREACT_03423|93|ARREACT|03423|Floating Rate Note|.8|.8|0|.8|12.2748|12.3|168|2023-11-09|2024-04-25|44|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.409086|99.999086|.41|.120352|.023804|100|1000000|100000000|MONEX|ACTIN|3|3|19|07143|MX93AR150DM0|BC|
2024-03-12|93_ARREACT_03523|93|ARREACT|03523|Floating Rate Note|1|1|0|1|12.4748|12.5|364|2023-11-09|2024-11-07|240|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.416706|100.000039|.416667|.634206|.461822|100|1500000|150000000|MONEX|ACTIN|10|3|19|07143|MX93AR150DN8|BC|
2024-03-12|93_ARREACT_03623|93|ARREACT|03623|Floating Rate Note|.8|.8|0|.8|12.2748|12.29|168|2023-11-16|2024-05-02|51|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.170992|100.000298|.170694|.139597|.030298|100|1620000|162000000|MONEX|ACTIN|3|3|22|07143|MX93AR150DO6|BC|
2024-03-12|93_ARREACT_03723|93|ARREACT|03723|Floating Rate Note|.8|.8|0|.8|12.2748|12.3|168|2023-11-23|2024-05-09|58|TIIE28|28|F1+ (mex)||||1|2024-02-15|2024-03-14|100.888171|99.999838|.888333|.157406|.037179|100|1000000|100000000|MONEX|ACTIN|4|2|1|07143|MX93AR150DP3|BC|
2024-03-12|93_ARREACT_03823|93|ARREACT|03823|Floating Rate Note|.8|.8|0|.8|12.2748|12.29|168|2023-11-30|2024-05-16|65|TIIE28|28|F1+ (mex)||||1|2024-02-22|2024-03-21|100.648025|99.999386|.648639|.176667|.045098|100|800000|80000000|MONEX|ACTIN|4|2|8|07143|MX93AR150DQ1|BC|
2024-03-12|93_ARREACT_03923|93|ARREACT|03923|Floating Rate Note|1|1|0|1|12.4748|12.49|364|2023-11-30|2024-11-28|261|TIIE28|28|F1+ (mex)||||1|2024-02-22|2024-03-21|100.658548|99.999354|.659194|.685555|.537703|100|1000000|100000000|MONEX|ACTIN|11|2|8|07143|MX93AR150DR9|BC|
2024-03-12|93_ARREACT_04023|93|ARREACT|04023|Floating Rate Note|1|1|0|1|12.4748|12.5|364|2023-12-07|2024-12-05|268|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.416706|100.000039|.416667|.704823|.565953|100|700000|70000000|MONEX|ACTIN|11|2|19|07143|MX93AR150DS7|BC|
2024-03-12|93_ARREACT_04123|93|ARREACT|04123|Floating Rate Note|1|1.1|0|1.1|12.4748|12.59|364|2023-12-08|2024-12-06|269|TIIE28|31|F1+ (mex)||||1|2024-03-01|2024-04-01|100.455306|100.070612|.384694|.707337|.569804|100|7000000|700000000|MONEX|ACTIN|11|2|19|07143|MX93AR150DT5|BC|
2024-03-12|93_ARREACT_04223|93|ARREACT|04223|Floating Rate Note|.8|.8|0|.8|12.2748|12.29|168|2023-12-15|2024-05-31|80|TIIE28|28|F1+ (mex)||||1|2024-03-08|2024-04-05|100.137005|100.000449|.136556|.21794|.064564|100|2800000|280000000|MONEX|ACTIN|4|2|23|07143|MX93AR150DU3|BC|
2024-03-12|93_AUTLAN_00124|93|AUTLAN|00124|Floating Rate Note|.4|.4|0|.4|11.8748|11.89|364|2024-01-25|2025-01-23|317|TIIE28|28|F1 (mex)|||HR2|6|2024-02-22|2024-03-21|100.626978|99.99945|.627528|.827331|.773114|100|936875|93687500|MONEX|ACTIN|13|0|8|02152|MX93AU0000R9|BC|
2024-03-12|93_AUTLAN_00223|93|AUTLAN|00223|Floating Rate Note|.34|.34|0|.34|11.8148|11.83|336|2023-05-18|2024-04-18|37|TIIE28|28|F1 (mex)|||HR2|6|2024-02-22|2024-03-21|100.62382|99.999459|.624361|.101139|.018078|100|1000000|100000000|MONEX|ACTIN|2|10|8|02152|MX93AU0000O6|BC|
2024-03-12|93_AUTLAN_00323|93|AUTLAN|00323|Floating Rate Note|.4|.4|0|.4|11.8748|11.9|364|2023-07-06|2024-07-04|114|TIIE28|28|F1 (mex)|||HR2|6|2024-02-15|2024-03-14|100.859301|99.999857|.859444|.306774|.119326|100|1500000|150000000|MONEX|ACTIN|6|7|1|02152|MX93AU0000P3|BC|
2024-03-12|93_AUTLAN_00423|93|AUTLAN|00423|Floating Rate Note|.4|.4|0|.4|11.8748|11.9|364|2023-10-12|2024-10-10|212|TIIE28|32|F1 (mex)|||HR2|6|2024-02-29|2024-04-01|100.396833|100.000166|.396667|.564114|.368819|100|1000000|100000000|MONEX|ACTIN|9|4|19|02152|MX93AU0000Q1|BC|
2024-03-12|93_CETELEM_03723|93|CETELEM|03723|Floating Rate Note|.85|.85|0|.85|12.3248|12.35|252|2023-07-06|2024-03-14|2|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.891779|99.999835|.891944|.005503|.000454|100|3500000|350000000|CIBANCO|BBVA|2|7|1|07153|MX93CE0E02V5|BC|
2024-03-12|93_CETELEM_03823|93|CETELEM|03823|Floating Rate Note|.87|.87|0|.87|12.3448|12.37|364|2023-07-06|2024-07-04|114|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.893223|99.999834|.893389|.306392|.119112|100|4038750|403875000|CIBANCO|BBVA|6|7|1|07153|MX93CE0E02W3|BC|
2024-03-12|93_CO122CB_21|93|CO122CB|21|Fixed Rate Bond|4.638029|0|0|0|14.858029|11|1463|2021-01-18|2025-01-20|314|Bonos M Bruta(Yield)|733||||||2023-01-18|2025-01-20|1123.672666|992.045885|131.626781|.840984|1.414508|1028.111111|45000|46265000|NULO|NULO|2|8|313||MX93CO0W0007|BC|
2024-03-12|93_CO122CB_21-2|93|CO122CB|21-2|Fixed Rate Bond|4.574486|0|0|0|15.784486|11|1279|2021-01-27|2024-07-29|139|Bonos M Bruta(Yield)|549||||||2023-01-27|2024-07-29|1167.854447|1035.533274|132.321173|.357867|.256138|1056.222222|45000|47530000|NULO|NULO|1|3|138||MX93CO0W0015|BC|
2024-03-12|93_CO129CB_20-11|93|CO129CB|20-11|Fixed Rate Bond|2.45|0|0|0|12.4|9|1826|2020-09-01|2025-09-01|538|Bonos M Bruta(Yield)|1096||||||2022-09-01|2025-09-01|1113.695904|970.987404|142.7085|1.449026|4.19935|1023|50000|51150000|NULO|NULO|2|8|537||MX93CO0T0077|BC|
2024-03-12|93_CO129CB_20-13|93|CO129CB|20-13|Fixed Rate Bond|3.673695|0|0|0|13.623695|9|1826|2020-10-07|2025-10-07|574|Bonos M Bruta(Yield)|1096||||||2022-10-07|2025-10-07|1062.313043|931.813043|130.5|1.541363|4.751603|1000|50000|50000000|NULO|NULO|2|8|573||MX93CO0T0085|BC|
2024-03-12|93_CO129CB_20-3|93|CO129CB|20-3|Fixed Rate Bond|2.27|0|0|0|13.48|11|1462|2020-03-17|2024-03-18|6|Bonos M Bruta(Yield)|367||||||2023-03-17|2024-03-18|1267.496982|1141.517581|125.979401|.014663|.00043|1142.094792|50000|57104740|NULO|NULO|1|8|5||MX93CO0T0002|BC|
2024-03-12|93_CO129CB_20-4|93|CO129CB|20-4|Fixed Rate Bond|3.7|0|0|0|14.91|11|1462|2020-04-07|2024-04-08|27|Bonos M Bruta(Yield)|367||||||2023-04-07|2024-04-08|1253.955744|1135.593474|118.36227|.065151|.008489|1139.315972|50000|56965799|NULO|NULO|1|8|26||MX93CO0T0010|BC|
2024-03-12|93_CO129CB_20-5|93|CO129CB|20-5|Fixed Rate Bond|4.44|0|0|0|14.39|9.5|1826|2020-05-26|2025-05-26|440|Bonos M Bruta(Yield)|366||||||2023-05-26|2024-05-26|1073.755863|993.252542|80.503321|.985474|1.908308|1048.334079|50000|52416704|NULO|NULO|2|9|74||MX93CO0T0028|BC|
2024-03-12|93_CO129CB_20-6|93|CO129CB|20-6|Fixed Rate Bond|2.17|0|0|0|12.12|10|1826|2020-07-01|2025-07-01|476|Bonos M Bruta(Yield)|1096||||||2022-07-01|2025-07-01|1166.884995|990.309378|176.575617|1.282918|3.291757|1025.277778|50000|51263889|NULO|NULO|1|8|475||MX93CO0T0036|BC|
2024-03-12|93_CO129CB_20-7|93|CO129CB|20-7|Fixed Rate Bond|1.25|0|0|0|11.2|10|1826|2020-07-22|2025-07-22|497|Bonos M Bruta(Yield)|366||||||2023-07-22|2024-07-22|1075.648119|1009.005063|66.643056|1.250645|1.95371|1025.277778|50000|51263889|NULO|NULO|2|9|131||MX93CO0T0044|BC|
2024-03-12|93_CO129CB_20-8|93|CO129CB|20-8|Fixed Rate Bond|1.59|0|0|0|11.54|10|1826|2020-07-23|2025-07-23|498|Bonos M Bruta(Yield)|366||||||2023-07-23|2024-07-23|1071.114887|1004.756631|66.358256|1.252041|1.957362|1025.277778|50000|51263889|NULO|NULO|2|9|132||MX93CO0T0051|BC|
2024-03-12|93_DONDE_00223|93|DONDE|00223|Floating Rate Note|.85|.85|0|.85|12.3248|12.34|168|2023-10-05|2024-03-21|9|TIIE28|28||||HR1|3|2024-02-22|2024-03-21|100.650656|99.999378|.651278|.024763|.002521|100|7000000|700000000|NULO|ACTIN|2|4|8|07191|MX93DO0A0043|BC|
2024-03-12|93_ELEKTRA_00124|93|ELEKTRA|00124|Floating Rate Note|1.2|1.2|0|1.2|12.6748|12.68|364|2024-02-13|2025-02-11|336|TIIE28|28|||ML A-1.mx|HR1|3|2024-03-12|2024-04-09|100.0004|100.0004|0|.876177|.86149|100|15000000|1500000000|CIBANCO|ACTIN|13|0|27|04436|MX93EL0000V2|BC|
2024-03-12|93_ELEKTRA_00223|93|ELEKTRA|00223|Floating Rate Note|1.1|1.1|0|1.1|12.5748|12.6|364|2023-11-23|2024-11-21|254|TIIE28|28|||ML A-1.mx|HR1|3|2024-02-15|2024-03-14|100.909823|99.999823|.91|.66599|.509858|100|15000000|1500000000|CIBANCO|ACTIN|11|2|1|04436|MX93EL0000U4|BC|
2024-03-12|93_FACTOR_00124|93|FACTOR|00124|Floating Amortizing Bond|1.5|1.5|0|1.5|12.9748|12.99|364|2024-01-11|2025-01-09|303|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.180584|100.000167|.180417|.61613|.452432|100|1808733|180873300|MONEX|VECTO|12|1|22|07153|MX93FA2J06U4|BC|
2024-03-12|93_FACTOR_00224|93|FACTOR|00224|Floating Amortizing Bond|1.5|1.5|0|1.5|12.9748|12.99|364|2024-02-08|2025-02-06|331|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.180582|100.000165|.180417|.686841|.55362|100|1873733|187373300|MONEX|VECTO|13|0|22|07153|MX93FA2J06V2|BC|
2024-03-12|93_FACTOR_00324|93|FACTOR|00324|Floating Amortizing Bond|1.5|1.5|0|1.5|12.9748|12.99|364|2024-03-07|2025-03-06|359|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.18058|100.000163|.180417|.756846|.664578|100|2069560|206956000|MONEX|VECTO|13|0|22|07153|MX93FA2J06W0|BC|
2024-03-12|93_FACTOR_00523|93|FACTOR|00523|Floating Amortizing Bond|1.5|2.5|0|2.5|12.9748|13.99|357|2023-04-13|2024-04-04|23|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|16.709629|16.677245|.032384|.063251|.008871|16.666667|1357400|22623334|MONEX|VECTO|1|12|22|07153|MX93FA2J06H1|BC|
2024-03-12|93_FACTOR_00623|93|FACTOR|00623|Floating Amortizing Bond|1.5|2.5|0|2.5|12.9748|13.99|364|2023-05-04|2024-05-02|51|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|33.431986|33.367217|.064769|.101351|.019558|33.333333|2060000|68666666|MONEX|VECTO|2|11|22|07153|MX93FA2J06I9|BC|
2024-03-12|93_FACTOR_00723|93|FACTOR|00723|Floating Amortizing Bond|1.5|2.5|0|2.5|12.9748|13.99|343|2023-05-25|2024-05-02|51|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|33.431986|33.367217|.064769|.101351|.019558|33.333333|870000|29000000|MONEX|VECTO|2|11|22|07153|MX93FA2J06J7|BC|
2024-03-12|93_FACTOR_00823|93|FACTOR|00823|Floating Amortizing Bond|1.5|2.5|0|2.5|12.9748|13.99|364|2023-06-01|2024-05-30|79|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|50.166944|50.069791|.097153|.139189|.034043|50|1870000|93500000|MONEX|VECTO|3|10|22|07153|MX93FA2J06K5|BC|
2024-03-12|93_FACTOR_00923|93|FACTOR|00923|Floating Amortizing Bond|1.5|2.5|0|2.5|12.9748|13.99|350|2023-06-15|2024-05-30|79|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|50.166944|50.069791|.097153|.139189|.034043|50|660000|33000000|MONEX|VECTO|3|10|22|07153|MX93FA2J06L3|BC|
2024-03-12|93_FACTOR_01023|93|FACTOR|01023|Floating Amortizing Bond|1.5|2.5|0|2.5|12.9748|13.99|364|2023-06-29|2024-06-27|107|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|66.914378|66.784841|.129537|.176766|.052266|66.666667|1990000|132666667|MONEX|VECTO|5|8|22|07153|MX93FA2J06M1|BC|
2024-03-12|93_FACTOR_01123|93|FACTOR|01123|Floating Amortizing Bond|1.5|2.5|0|2.5|12.9748|13.99|364|2023-07-27|2024-07-25|135|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|83.67416|83.512239|.161921|.214084|.074167|83.333333|1300000|108333333|MONEX|VECTO|6|7|22|07153|MX93FA2J06N9|BC|
2024-03-12|93_FACTOR_01223|93|FACTOR|01223|Floating Amortizing Bond|1.5|2.5|0|2.5|12.9748|13.99|350|2023-08-10|2024-07-25|135|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|83.67416|83.512239|.161921|.214084|.074167|83.333333|1400000|116666666|MONEX|VECTO|6|7|22|07153|MX93FA2J06O7|BC|
2024-03-12|93_FACTOR_01323|93|FACTOR|01323|Floating Amortizing Bond|1.5|2.5|0|2.5|12.9748|13.99|364|2023-08-24|2024-08-22|163|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.446171|100.251865|.194306|.251145|.09969|100|1590000|159000000|MONEX|VECTO|7|6|22|07153|MX93FA2J06P4|BC|
2024-03-12|93_FACTOR_01423|93|FACTOR|01423|Floating Amortizing Bond|1.5|1.75|0|1.75|12.9748|13.24|364|2023-09-21|2024-09-19|191|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.265641|100.081752|.183889|.32557|.148876|100|1340000|134000000|MONEX|VECTO|8|5|22|07153|MX93FA2J06Q2|BC|
2024-03-12|93_FACTOR_01523|93|FACTOR|01523|Floating Amortizing Bond|1.5|1.75|0|1.75|12.9748|13.24|364|2023-10-19|2024-10-17|219|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.284076|100.100187|.183889|.399118|.208817|100|2160000|216000000|MONEX|VECTO|9|4|22|07153|MX93FA2J06R0|BC|
2024-03-12|93_FACTOR_01623|93|FACTOR|01623|Floating Amortizing Bond|1.5|1.5|0|1.5|12.9748|12.99|364|2023-11-16|2024-11-14|247|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.180636|100.000219|.180417|.472141|.279537|100|1458000|145800000|MONEX|VECTO|10|3|22|07153|MX93FA2J06S8|BC|
2024-03-12|93_FACTOR_01723|93|FACTOR|01723|Floating Amortizing Bond|1.5|1.5|0|1.5|12.9748|12.99|364|2023-12-14|2024-12-12|275|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.180636|100.000219|.180417|.544287|.360556|100|1655400|165540000|MONEX|VECTO|11|2|22|07153|MX93FA2J06T6|BC|
2024-03-12|93_FHIPO_00223|93|FHIPO|00223|Floating Rate Note|.4|.4|0|.4|11.8748|11.89|364|2023-11-16|2024-11-14|247|TIIE28|28||||HR+1|3|2024-03-07|2024-04-04|100.165479|100.00034|.165139|.654971|.489771|100|1000000|100000000|CIBANCO|BANOR|10|3|22|07121|MX93FH0200P5|BC|
2024-03-12|93_FINBE_00124|93|FINBE|00124|Fixed Rate Bond|.174305|0|0|0|11.74645|11.73|56|2024-01-18|2024-03-14|2|Bonos M Bruta(Yield)|56|F1+ (mex)|||HR1|3|2024-01-18|2024-03-14|101.758261|99.998761|1.7595|.005552|.000062|100|3000000|300000000|MONEX|ACTIN|1|0|1|07153|MX93FI1P0232|BC|
2024-03-12|93_FINBE_00324|93|FINBE|00324|Fixed Rate Bond|.174305|0|0|0|11.688506|11.69|42|2024-02-29|2024-04-11|30|Bonos M Bruta(Yield)|42|F1+ (mex)|||HR1|3|2024-02-29|2024-04-11|100.386031|99.996364|.389667|.082529|.013622|100|5000000|500000000|MONEX|ACTIN|1|0|29|07153|MX93FI1P0257|BC|
2024-03-12|93_FORD_00524|93|FORD|00524|Zero Coupon Bond|-.002|0|0|0|11.300709|0|28|2024-02-15|2024-03-14|2|D1||F1+ (mex)||ML A-1.mx||1|||99.937258|99.937258|0|.005552|.000062|100|6000000|600000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TC2|BC|
2024-03-12|93_FORD_00624|93|FORD|00624|Zero Coupon Bond|-.0025|0|0|0|11.314757|0|28|2024-02-22|2024-03-21|9|D1||F1+ (mex)||ML A-1.mx||1|||99.717929|99.717929|0|.024929|.001243|100|6000000|600000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TD0|BC|
2024-03-12|93_FORD_00724|93|FORD|00724|Zero Coupon Bond|-.013626|0|0|0|11.343993|0|42|2024-02-29|2024-04-11|30|D1||F1+ (mex)||ML A-1.mx||1|||99.06352|99.06352|0|.082553|.01363|100|4200000|420000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TE8|BC|
2024-03-12|93_FORD_00824|93|FORD|00824|Zero Coupon Bond|.022688|0|0|0|11.41356|0|42|2024-03-07|2024-04-18|37|D1||F1+ (mex)||ML A-1.mx||1|||98.840541|98.840541|0|.101586|.020639|100|5300000|530000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TF5|BC|
2024-03-12|93_GCARSO_00124|93|GCARSO|00124|Floating Rate Note|.2|.2|0|.2|11.6748|11.7|84|2024-01-22|2024-04-15|34|TIIE28|29|F1+ (mex)|||HR+1|1|2024-02-19|2024-03-19|100.714606|99.999606|.715|.092901|.015842|100|18000000|1800000000|MONEX|INBUR|3|0|6|03141|MX93GC000175|BC|
2024-03-12|93_GCARSO_00723|93|GCARSO|00723|Floating Rate Note|.2|.2|0|.2|11.6748|11.7|84|2023-12-20|2024-03-13|1|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-14|2024-03-13|100.877428|99.999928|.8775|.002753|.00022|100|20000000|2000000000|MONEX|INBUR|2|1|0|03141|MX93GC000159|BC|
2024-03-12|93_GCARSO_00823|93|GCARSO|00823|Floating Rate Note|.2|.2|0|.2|11.6748|11.7|84|2023-12-27|2024-03-20|8|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-21|2024-03-20|100.649717|99.999717|.65|.022022|.002182|100|40000000|4000000000|MONEX|INBUR|2|1|7|03141|MX93GC000167|BC|
2024-03-12|93_GMFIN_00224|93|GMFIN|00224|Zero Coupon Bond|-.043305|0|0|0|11.387672|0|105|2024-01-11|2024-04-25|44|D1||F1+ (mex)|mxA-1+|||1|||98.627279|98.627279|0|.120544|.029062|100|1958610|195861000|MONEX|SCTIA|0|0|0|07153|MX93GM130NU3|BC|
2024-03-12|93_GMFIN_00324|93|GMFIN|00324|Zero Coupon Bond|-.075376|0|0|0|11.575411|0|182|2024-01-11|2024-07-11|121|D1||F1+ (mex)|mxA-1+|||1|||96.255077|96.255077|0|.323524|.209336|100|1353757|135375700|MONEX|SCTIA|0|0|0|07153|MX93GM130NV1|BC|
2024-03-12|93_GMFIN_00524|93|GMFIN|00524|Zero Coupon Bond|-.049297|0|0|0|11.425612|0|105|2024-01-18|2024-05-02|51|D1||F1+ (mex)|mxA-1+|||1|||98.407154|98.407154|0|.13941|.03887|100|3146371|314637100|MONEX|SCTIA|0|0|0|07153|MX93GM130NX7|BC|
2024-03-12|93_GMFIN_00624|93|GMFIN|00624|Zero Coupon Bond|-.070086|0|0|0|11.580637|0|182|2024-01-18|2024-07-18|128|D1||F1+ (mex)|mxA-1+|||1|||96.045278|96.045278|0|.341494|.233237|100|1023671|102367100|MONEX|SCTIA|0|0|0|07153|MX93GM130NY5|BC|
2024-03-12|93_GMFIN_00824|93|GMFIN|00824|Zero Coupon Bond|-.05529|0|0|0|11.464351|0|105|2024-01-25|2024-05-09|58|D1||F1+ (mex)|mxA-1+|||1|||98.186462|98.186462|0|.158189|.050048|100|3337999|333799900|MONEX|SCTIA|0|0|0|07153|MX93GM130O05|BC|
2024-03-12|93_GMFIN_00924|93|GMFIN|00924|Zero Coupon Bond|-.064796|0|0|0|11.585577|0|182|2024-01-25|2024-07-25|135|D1||F1+ (mex)|mxA-1+|||1|||95.836304|95.836304|0|.359386|.258317|100|647033|64703300|MONEX|SCTIA|0|0|0|07153|MX93GM130O13|BC|
2024-03-12|93_GMFIN_01124|93|GMFIN|01124|Zero Coupon Bond|-.061283|0|0|0|11.500863|0|105|2024-02-01|2024-05-16|65|D1||F1+ (mex)|mxA-1+|||1|||97.965698|97.965698|0|.176883|.062575|100|785685|78568500|MONEX|SCTIA|0|0|0|07153|MX93GM130O39|BC|
2024-03-12|93_GMFIN_01224|93|GMFIN|01224|Zero Coupon Bond|-.059505|0|0|0|11.59014|0|182|2024-02-01|2024-08-01|142|D1||F1+ (mex)|mxA-1+|||1|||95.628198|95.628198|0|.3772|.28456|100|784225|78422500|MONEX|SCTIA|0|0|0|07153|MX93GM130O47|BC|
2024-03-12|93_GMFIN_01424|93|GMFIN|01424|Zero Coupon Bond|-.067275|0|0|0|11.532124|0|105|2024-02-08|2024-05-23|72|D1||F1+ (mex)|mxA-1+|||1|||97.745572|97.745572|0|.195491|.076434|100|1554057|155405700|MONEX|SCTIA|0|0|0|07153|MX93GM130O70|BC|
2024-03-12|93_GMFIN_01524|93|GMFIN|01524|Zero Coupon Bond|-.054215|0|0|0|11.594227|0|182|2024-02-08|2024-08-08|149|D1||F1+ (mex)|mxA-1+|||1|||95.421011|95.421011|0|.394937|.31195|100|976230|97623000|MONEX|SCTIA|0|0|0|07153|MX93GM130O54|BC|
2024-03-12|93_GMFIN_01624|93|GMFIN|01624|Zero Coupon Bond|-.0714|0|0|0|11.231309|0|28|2024-02-15|2024-03-14|2|D1||F1+ (mex)|mxA-1+|||1|||99.937643|99.937643|0|.005552|.000062|100|5483968|548396800|MONEX|SCTIA|0|0|0|07153|MX93GM130O88|BC|
2024-03-12|93_GMFIN_01724|93|GMFIN|01724|Zero Coupon Bond|-.073268|0|0|0|11.555106|0|105|2024-02-15|2024-05-30|79|D1||F1+ (mex)|mxA-1+|||1|||97.527004|97.527004|0|.214018|.091607|100|1781296|178129600|MONEX|SCTIA|0|0|0|07153|MX93GM130O96|BC|
2024-03-12|93_GMFIN_01824|93|GMFIN|01824|Zero Coupon Bond|-.048925|0|0|0|11.597747|0|182|2024-02-15|2024-08-15|156|D1||F1+ (mex)|mxA-1+|||1|||95.214799|95.214799|0|.412597|.340473|100|734736|73473600|MONEX|SCTIA|0|0|0|07153|MX93GM130OA3|BC|
2024-03-12|93_GMFIN_01924|93|GMFIN|01924|Zero Coupon Bond|-.06|0|0|0|11.257257|0|28|2024-02-22|2024-03-21|9|D1||F1+ (mex)|mxA-1+|||1|||99.719358|99.719358|0|.02493|.001243|100|4028842|402884200|MONEX|SCTIA|0|0|0|07153|MX93GM130OB1|BC|
2024-03-12|93_GMFIN_02024|93|GMFIN|02024|Zero Coupon Bond|-.079261|0|0|0|11.566783|0|105|2024-02-22|2024-06-06|86|D1||F1+ (mex)|mxA-1+|||1|||97.311122|97.311122|0|.232465|.10808|100|2173208|217320800|MONEX|SCTIA|0|0|0|07153|MX93GM130OC9|BC|
2024-03-12|93_GMFIN_02124|93|GMFIN|02124|Zero Coupon Bond|-.043635|0|0|0|11.600604|0|182|2024-02-22|2024-08-22|163|D1||F1+ (mex)|mxA-1+|||1|||95.009624|95.009624|0|.430182|.370114|100|797950|79795000|MONEX|SCTIA|0|0|0|07153|MX93GM130OD7|BC|
2024-03-12|93_GMFIN_02224|93|GMFIN|02224|Zero Coupon Bond|-.063626|0|0|0|11.293993|0|42|2024-02-29|2024-04-11|30|D1||F1+ (mex)|mxA-1+|||1|||99.067609|99.067609|0|.082556|.013631|100|4838716|483871600|MONEX|SCTIA|0|0|0|07153|MX93GM130OE5|BC|
2024-03-12|93_GMFIN_02324|93|GMFIN|02324|Zero Coupon Bond|-.085253|0|0|0|11.564822|0|105|2024-02-29|2024-06-13|93|D1||F1+ (mex)|mxA-1+|||1|||97.099088|97.099088|0|.250839|.125841|100|1025785|102578500|MONEX|SCTIA|0|0|0|07153|MX93GM130OF2|BC|
2024-03-12|93_GMFIN_02424|93|GMFIN|02424|Zero Coupon Bond|-.038345|0|0|0|11.602705|0|182|2024-02-29|2024-08-29|170|D1||F1+ (mex)|mxA-1+|||1|||94.805552|94.805552|0|.447693|.400858|100|1135499|113549900|MONEX|SCTIA|0|0|0|07153|MX93GM130OG0|BC|
2024-03-12|93_GMFIN_02524|93|GMFIN|02524|Zero Coupon Bond|-.037312|0|0|0|11.35356|0|42|2024-03-07|2024-04-18|37|D1||F1+ (mex)|mxA-1+|||1|||98.846566|98.846566|0|.101592|.020642|100|2003395|200339500|MONEX|SCTIA|0|0|0|07153|MX93GM130OH8|BC|
2024-03-12|93_GMFIN_02624|93|GMFIN|02624|Zero Coupon Bond|-.091246|0|0|0|11.558964|0|105|2024-03-07|2024-06-20|100|D1||F1+ (mex)|mxA-1+|||1|||96.889063|96.889063|0|.269136|.144869|100|3702066|370206600|MONEX|SCTIA|0|0|0|07153|MX93GM130OI6|BC|
2024-03-12|93_GMFIN_02724|93|GMFIN|02724|Zero Coupon Bond|-.033055|0|0|0|11.603955|0|182|2024-03-07|2024-09-05|177|D1||F1+ (mex)|mxA-1+|||1|||94.602656|94.602656|0|.46513|.432691|100|1294539|129453900|MONEX|SCTIA|0|0|0|07153|MX93GM130OJ4|BC|
2024-03-12|93_GMFIN_10123|93|GMFIN|10123|Zero Coupon Bond|-.0714|0|0|0|11.231309|0|182|2023-09-14|2024-03-14|2|D1||F1+ (mex)|mxA-1+|||1|||99.937643|99.937643|0|.005552|.000062|100|1251417|125141700|MONEX|SCTIA|0|0|0|07153|MX93GM130MQ3|BC|
2024-03-12|93_GMFIN_10423|93|GMFIN|10423|Zero Coupon Bond|-.06|0|0|0|11.257257|0|182|2023-09-21|2024-03-21|9|D1||F1+ (mex)|mxA-1+|||1|||99.719358|99.719358|0|.02493|.001243|100|46775|4677500|MONEX|SCTIA|0|0|0|07153|MX93GM130MT7|BC|
2024-03-12|93_GMFIN_10723|93|GMFIN|10723|Zero Coupon Bond|-.063626|0|0|0|11.293993|0|196|2023-09-28|2024-04-11|30|D1||F1+ (mex)|mxA-1+|||1|||99.067609|99.067609|0|.082556|.013631|100|181400|18140000|MONEX|SCTIA|0|0|0|07153|MX93GM130MW1|BC|
2024-03-12|93_GMFIN_11023|93|GMFIN|11023|Zero Coupon Bond|-.063626|0|0|0|11.293993|0|189|2023-10-05|2024-04-11|30|D1||F1+ (mex)|mxA-1+|||1|||99.067609|99.067609|0|.082556|.013631|100|88888|8888800|MONEX|SCTIA|0|0|0|07153|MX93GM130MZ4|BC|
2024-03-12|93_GMFIN_11523|93|GMFIN|11523|Zero Coupon Bond|-.037312|0|0|0|11.35356|0|182|2023-10-19|2024-04-18|37|D1||F1+ (mex)|mxA-1+|||1|||98.846566|98.846566|0|.101592|.020642|100|9000|900000|MONEX|SCTIA|0|0|0|07153|MX93GM130N48|BC|
2024-03-12|93_GMFIN_11823|93|GMFIN|11823|Zero Coupon Bond|-.043305|0|0|0|11.387672|0|182|2023-10-26|2024-04-25|44|D1||F1+ (mex)|mxA-1+|||1|||98.627279|98.627279|0|.120544|.029062|100|134450|13445000|MONEX|SCTIA|0|0|0|07153|MX93GM130N71|BC|
2024-03-12|93_GMFIN_12123|93|GMFIN|12123|Zero Coupon Bond|-.049297|0|0|0|11.425612|0|183|2023-11-01|2024-05-02|51|D1||F1+ (mex)|mxA-1+|||1|||98.407154|98.407154|0|.13941|.03887|100|251178|25117800|MONEX|SCTIA|0|0|0|07153|MX93GM130N97|BC|
2024-03-12|93_GMFIN_12423|93|GMFIN|12423|Zero Coupon Bond|-.05529|0|0|0|11.464351|0|182|2023-11-09|2024-05-09|58|D1||F1+ (mex)|mxA-1+|||1|||98.186462|98.186462|0|.158189|.050048|100|101130|10113000|MONEX|SCTIA|0|0|0|07153|MX93GM130NB3|BC|
2024-03-12|93_GMFIN_12723|93|GMFIN|12723|Zero Coupon Bond|-.061283|0|0|0|11.500863|0|182|2023-11-16|2024-05-16|65|D1||F1+ (mex)|mxA-1+|||1|||97.965698|97.965698|0|.176883|.062575|100|156281|15628100|MONEX|SCTIA|0|0|0|07153|MX93GM130NG2|BC|
2024-03-12|93_GMFIN_13023|93|GMFIN|13023|Zero Coupon Bond|-.067275|0|0|0|11.532124|0|182|2023-11-23|2024-05-23|72|D1||F1+ (mex)|mxA-1+|||1|||97.745572|97.745572|0|.195491|.076434|100|366321|36632100|MONEX|SCTIA|0|0|0|07153|MX93GM130NH0|BC|
2024-03-12|93_GMFIN_13223|93|GMFIN|13223|Zero Coupon Bond|-.0714|0|0|0|11.231309|0|105|2023-11-30|2024-03-14|2|D1||F1+ (mex)|mxA-1+|||1|||99.937643|99.937643|0|.005552|.000062|100|128755|12875500|MONEX|SCTIA|0|0|0|07153|MX93GM130NL2|BC|
2024-03-12|93_GMFIN_13323|93|GMFIN|13323|Zero Coupon Bond|-.073268|0|0|0|11.555106|0|182|2023-11-30|2024-05-30|79|D1||F1+ (mex)|mxA-1+|||1|||97.527004|97.527004|0|.214018|.091607|100|24000|2400000|MONEX|SCTIA|0|0|0|07153|MX93GM130NM0|BC|
2024-03-12|93_GMFIN_13523|93|GMFIN|13523|Zero Coupon Bond|-.06|0|0|0|11.257257|0|105|2023-12-07|2024-03-21|9|D1||F1+ (mex)|mxA-1+|||1|||99.719358|99.719358|0|.02493|.001243|100|469448|46944800|MONEX|SCTIA|0|0|0|07153|MX93GM130NO6|BC|
2024-03-12|93_GMFIN_13623|93|GMFIN|13623|Zero Coupon Bond|-.079261|0|0|0|11.566783|0|182|2023-12-07|2024-06-06|86|D1||F1+ (mex)|mxA-1+|||1|||97.311122|97.311122|0|.232465|.10808|100|89077|8907700|MONEX|SCTIA|0|0|0|07153|MX93GM130NP3|BC|
2024-03-12|93_GMFIN_13823|93|GMFIN|13823|Zero Coupon Bond|-.063626|0|0|0|11.293993|0|119|2023-12-14|2024-04-11|30|D1||F1+ (mex)|mxA-1+|||1|||99.067609|99.067609|0|.082556|.013631|100|634570|63457000|MONEX|SCTIA|0|0|0|07153|MX93GM130NR9|BC|
2024-03-12|93_GMFIN_13923|93|GMFIN|13923|Zero Coupon Bond|-.085253|0|0|0|11.564822|0|182|2023-12-14|2024-06-13|93|D1||F1+ (mex)|mxA-1+|||1|||97.099088|97.099088|0|.250839|.125841|100|1636040|163604000|MONEX|SCTIA|0|0|0|07153|MX93GM130NS7|BC|
2024-03-12|93_HYCSA_00123|93|HYCSA|00123|Floating Rate Note|1.9|1.9|0|1.9|13.3748|13.4|364|2023-10-26|2024-10-24|226|TIIE28|28||||HR2|6|2024-02-15|2024-03-14|100.967778|100|.967778|.593753|.409643|100|1000000|100000000|MONEX|BANOR|10|3|1|03431|MX93HY020044|BC|
2024-03-12|93_IT727CB_19-5|93|IT727CB|19-5|Fixed Rate Bond|2.900102|0|0|0|12.850102|11|2192|2019-10-28|2025-10-28|595|Bonos M Bruta(Yield)|1188||||||2022-07-28|2025-10-28|1173.235848|987.058556|186.177292|1.600781|5.124999|1027.5|50000|51375000|NULO|NULO|1|11|594|07111|MX93IT040006|BC|
2024-03-12|93_LAB_00124|93|LAB|00124|Floating Rate Note|.119958|.12|0|.12|11.594758|11.62|168|2024-02-15|2024-08-01|142|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-15|2024-03-14|100.839108|99.999886|.839222|.3807|.177074|100|2500000|250000000|CIBANCO|BBVA|6|0|1|06221|MX93LA010161|BC|
2024-03-12|93_LAB_00223|93|LAB|00223|Floating Rate Note|0|.13|0|.13|11.4748|11.63|308|2023-05-11|2024-03-14|2|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-15|2024-03-14|100.840536|100.000592|.839944|.005506|.000455|100|2170000|217000000|CIBANCO|BBVA|1|10|1|06221|MX93LA0100W6|BC|
2024-03-12|93_LAB_00224|93|LAB|00224|Floating Rate Note|.12|.12|0|.12|11.5948|11.61|168|2024-03-07|2024-08-22|163|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.161619|100.000369|.16125|.438515|.228892|100|1250000|125000000|CIBANCO|BBVA|6|0|22|06221|MX93LA010179|BC|
2024-03-12|93_LAB_00324|93|LAB|00324|Floating Rate Note|.15|.15|0|.15|11.6248|11.64|364|2024-03-07|2025-03-06|359|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.162033|100.000366|.161667|.936134|.979595|100|250000|25000000|CIBANCO|BBVA|13|0|22|06221|MX93LA010187|BC|
2024-03-12|93_LAB_00423|93|LAB|00423|Floating Rate Note|.095285|.13|0|.13|11.570085|11.62|322|2023-05-25|2024-04-11|30|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-29|2024-03-28|100.388741|100.001408|.387333|.082245|.013117|100|1770000|177000000|CIBANCO|BBVA|2|10|15|06221|MX93LA0100Y2|BC|
2024-03-12|93_LAB_00623|93|LAB|00623|Floating Rate Note|.095285|.14|0|.14|11.570085|11.64|196|2023-09-28|2024-04-11|30|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-15|2024-03-14|100.844229|100.003562|.840667|.081899|.013073|100|1254840|125484000|CIBANCO|BBVA|3|4|1|06221|MX93LA010104|BC|
2024-03-12|93_LAB_00723|93|LAB|00723|Floating Rate Note|.15|.17|0|.17|11.6248|11.67|364|2023-09-28|2024-09-26|198|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-15|2024-03-14|100.853311|100.010478|.842833|.526035|.324275|100|745160|74516000|CIBANCO|BBVA|9|4|1|06221|MX93LA010112|BC|
2024-03-12|93_LAB_00823|93|LAB|00823|Floating Rate Note|.119958|.1|0|.1|11.594758|11.59|168|2023-11-16|2024-05-02|51|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.158551|99.997579|.160972|.139712|.030341|100|690000|69000000|CIBANCO|BBVA|3|3|22|06221|MX93LA010120|BC|
2024-03-12|93_LAB_00923|93|LAB|00923|Floating Rate Note|.15|.18|0|.18|11.6248|11.67|364|2023-11-16|2024-11-14|247|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.182146|100.020063|.162083|.655547|.490407|100|1810000|181000000|CIBANCO|BBVA|10|3|22|06221|MX93LA010138|BC|
2024-03-12|93_LAB_01023|93|LAB|01023|Floating Rate Note|.119958|.12|0|.12|11.594758|11.61|154|2023-11-30|2024-05-02|51|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.161625|100.000375|.16125|.139711|.030341|100|1471500|147150000|CIBANCO|BBVA|3|3|22|06221|MX93LA010146|BC|
2024-03-12|93_LAB_01123|93|LAB|01123|Floating Rate Note|.15|.2|0|.2|11.6248|11.69|364|2023-11-30|2024-11-28|261|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-22|2024-03-21|100.651072|100.0341|.616972|.688027|.540469|100|1028500|102850000|CIBANCO|BBVA|11|2|8|06221|MX93LA010153|BC|
2024-03-12|93_MERCFIN_00323|93|MERCFIN|00323|Floating Rate Note|1.299768|1.4|0|1.4|12.774568|12.9|364|2023-05-11|2024-05-09|58|TIIE28|28|F2 (mex)|||HR2|6|2024-02-15|2024-03-14|100.947382|100.015715|.931667|.15724|.037123|100|886200|88620000|MONEX|IXE|3|10|1|07153|MX93ME0I02S0|BC|
2024-03-12|93_MERCFIN_00423|93|MERCFIN|00423|Floating Rate Note|1.299768|1.35|0|1.35|12.774568|12.84|364|2023-06-01|2024-05-30|79|TIIE28|28|F2 (mex)|||HR2|6|2024-03-07|2024-04-04|100.18939|100.011057|.178333|.21501|.063075|100|1000000|100000000|MONEX|IXE|3|10|22|07153|MX93ME0I02T8|BC|
2024-03-12|93_MERCFIN_00523|93|MERCFIN|00523|Floating Rate Note|1.299768|1.3|0|1.3|12.774568|12.79|364|2023-07-13|2024-07-11|121|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.674408|99.99938|.675028|.325298|.132555|100|1200000|120000000|MONEX|IXE|6|7|8|07153|MX93ME0I02U6|BC|
2024-03-12|93_MERCFIN_00623|93|MERCFIN|00623|Floating Rate Note|1.299768|1.3|0|1.3|12.774568|12.79|364|2023-08-10|2024-08-08|149|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.674425|99.999397|.675028|.398596|.192632|100|1000000|100000000|MONEX|IXE|7|6|8|07153|MX93ME0I02V4|BC|
2024-03-12|93_MERCFIN_00723|93|MERCFIN|00723|Floating Rate Note|1.299768|1.3|0|1.3|12.774568|12.79|364|2023-09-07|2024-09-05|177|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.674442|99.999414|.675028|.471172|.263296|100|1000000|100000000|MONEX|IXE|8|5|8|07153|MX93ME0I02W2|BC|
2024-03-12|93_MERCFIN_00823|93|MERCFIN|00823|Floating Rate Note|1.299768|1.3|0|1.3|12.774568|12.79|364|2023-11-16|2024-11-14|247|TIIE28|28|F2 (mex)|||HR2|6|2024-03-07|2024-04-04|100.178032|100.000393|.177639|.652695|.487283|100|563505|56350500|MONEX|IXE|10|3|22|07153|MX93ME0I02X0|BC|
2024-03-12|93_MFRISCO_00223|93|MFRISCO|00223|Floating Rate Note|.756262|.75|0|.75|12.416262|12.39|364|2023-08-15|2024-08-13|154|TIIE91|91|F2 (mex)|||HR2|6|2024-02-13|2024-05-14|100.947399|99.983732|.963667|.407317|.267504|100|50000000|5000000000|VALUE|INBUR|3|1|62|02152|MX93MF010207|BC|
2024-03-12|93_MFRISCO_00323|93|MFRISCO|00323|Floating Rate Note|.758403|.75|0|.75|12.418403|12.4|364|2023-09-04|2024-09-02|174|TIIE91|91|F2 (mex)|||HR2|6|2024-03-04|2024-06-03|100.265566|99.99001|.275556|.461174|.327478|100|30000000|3000000000|VALUE|INBUR|3|1|82|02154|MX93MF010215|BC|
2024-03-12|93_MINSA_00124|93|MINSA|00124|Floating Rate Note|.549983|.55|0|.55|12.024783|12.05|364|2024-01-18|2025-01-16|310|TIIE28|28|||ML A-2.mx|HR2|6|2024-02-15|2024-03-14|100.870141|99.999863|.870278|.807418|.739297|100|1826877|182687700|MONEX|IXE|13|0|1|05223|MX93MI0800O9|BC|
2024-03-12|93_MINSA_00323|93|MINSA|00323|Floating Rate Note|.45|.35|0|.35|11.9248|11.85|364|2023-06-22|2024-06-20|100|TIIE28|32|||ML A-2.mx|HR2|6|2024-02-29|2024-04-01|100.367967|99.972967|.395|.271047|.095079|100|2000000|200000000|MONEX|IXE|4|9|19|05223|MX93MI0800L5|BC|
2024-03-12|93_MINSA_00423|93|MINSA|00423|Floating Rate Note|.45|.39|0|.39|11.9248|11.88|301|2023-07-13|2024-05-09|58|TIIE28|28|||ML A-2.mx|HR2|6|2024-02-22|2024-03-21|100.615524|99.988524|.627|.157872|.037283|100|851234|85123400|MONEX|IXE|4|7|8|05223|MX93MI0800M3|BC|
2024-03-12|93_MINSA_00523|93|MINSA|00523|Floating Rate Note|.45|.45|0|.45|11.9248|11.95|182|2023-10-26|2024-04-25|44|TIIE28|28|||ML A-2.mx|HR2|6|2024-02-15|2024-03-14|100.860649|99.997593|.863056|.119684|.023682|100|1000000|100000000|MONEX|IXE|4|3|1|05223|MX93MI0800N1|BC|
2024-03-12|93_NAVISTS_00424|93|NAVISTS|00424|Fixed Rate Bond|-.005169|0|0|0|11.566976|11.54|28|2024-02-15|2024-03-14|2|Bonos M Bruta(Yield)|28||mxA-1+||HR+1|1|2024-02-15|2024-03-14|100.832759|99.999315|.833444|.005552|.000062|100|1500000|150000000|MONEX|BBVA|1|0|1|07153|MX93NA050AO8|BC|
2024-03-12|93_NAVISTS_00524|93|NAVISTS|00524|Fixed Rate Bond|-.005169|0|0|0|11.55249|11.52|28|2024-02-22|2024-03-21|9|Bonos M Bruta(Yield)|28||mxA-1+||HR+1|1|2024-02-22|2024-03-21|100.605439|99.997439|.608|.024928|.001243|100|827000|82700000|MONEX|BBVA|1|0|8|07153|MX93NA050AP5|BC|
2024-03-12|93_NAVISTS_00624|93|NAVISTS|00624|Fixed Rate Bond|.014305|0|0|0|11.528506|11.53|42|2024-02-29|2024-04-11|30|Bonos M Bruta(Yield)|42||mxA-1+||HR+1|1|2024-02-29|2024-04-11|100.380799|99.996466|.384333|.08254|.013626|100|1100000|110000000|MONEX|BBVA|1|0|29|07153|MX93NA050AQ3|BC|
2024-03-12|93_NRF_00624|93|NRF|00624|Fixed Rate Bond|.064831|0|0|0|11.573176|11.67|28|2024-02-15|2024-03-14|2|Bonos M Bruta(Yield)|28|F1+ (mex)||ML A-1.mx||1|2024-02-15|2024-03-14|100.842829|99.999996|.842833|.005552|.000062|100|3329055|332905500|CIBANCO|BBVA|1|0|1|07181|MX93NR000C68|BC|
2024-03-12|93_NRF_00724|93|NRF|00724|Fixed Rate Bond|.064831|0|0|0|11.62249|11.59|28|2024-02-22|2024-03-21|9|Bonos M Bruta(Yield)|28|F1+ (mex)||ML A-1.mx||1|2024-02-22|2024-03-21|100.609112|99.997418|.611694|.024928|.001243|100|3000000|300000000|CIBANCO|BBVA|1|0|8|07181|MX93NR000C76|BC|
2024-03-12|93_NRF_00824|93|NRF|00824|Fixed Rate Bond|.104305|0|0|0|11.618506|11.62|42|2024-02-29|2024-04-11|30|Bonos M Bruta(Yield)|42|F1+ (mex)||ML A-1.mx||1|2024-02-29|2024-04-11|100.383742|99.996409|.387333|.082534|.013624|100|4000000|400000000|CIBANCO|BBVA|1|0|29|07181|MX93NR000C84|BC|
2024-03-12|93_NRF_00924|93|NRF|00924|Fixed Rate Bond|.126022|0|0|0|11.625738|11.62|42|2024-03-07|2024-04-18|37|Bonos M Bruta(Yield)|42||||||2024-03-07|2024-04-18|100.158901|99.997512|.161389|.101564|.020631|100|2714010|271401000|CIBANCO|BBVA|1|0|36|07181|MX93NR000C92|BC|
2024-03-12|93_PC221CB_21-3|93|PC221CB|21-3|Fixed Rate Bond|3.72|0|0|0|14.93|11|1098|2021-03-30|2024-04-01|20|Bonos M Bruta(Yield)|368||||||2023-03-30|2024-04-01|1227.004596|1108.812142|118.192454|.053557|.005737|1111.527778|50000|55576389|NULO|NULO|2|4|19||MX93PC020024|BB|
2024-03-12|93_PC221CB_21-4|93|PC221CB|21-4|Fixed Rate Bond|4.191484|0|0|0|15.660159|11|1096|2021-05-03|2024-05-03|52|Bonos M Bruta(Yield)|366||||||2023-05-03|2024-05-03|1210.163348|1103.518433|106.644915|.139002|.038643|1111.527778|50000|55576389|NULO|NULO|1|4|51||MX93PC020032|BB|
2024-03-12|93_PC221CB_21-6|93|PC221CB|21-6|Fixed Rate Bond|3.345477|0|0|0|13.295477|9.5|1462|2021-08-03|2025-08-04|510|Bonos M Bruta(Yield)|1097||||||2022-08-03|2025-08-04|1153.464491|991.162954|162.301537|1.371093|3.759794|1047.763889|50000|52388194|NULO|NULO|1|3|509||MX93PC020040|BB|
2024-03-12|93_PCARFM_00324|93|PCARFM|00324|Zero Coupon Bond|.13|0|0|0|11.604909|0|91|2024-02-01|2024-05-02|51|D1||F1+ (mex)|mxA-1+|||1|||98.382562|98.382562|0|.139375|.038851|100|397000|39700000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JI2|BC|
2024-03-12|93_PCARFM_00524|93|PCARFM|00524|Zero Coupon Bond|.14|0|0|0|11.659641|0|91|2024-02-08|2024-05-09|58|D1||F1+ (mex)|mxA-1+|||1|||98.156139|98.156139|0|.15814|.050017|100|1190000|119000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JK8|BC|
2024-03-12|93_PCARFM_00624|93|PCARFM|00624|Zero Coupon Bond|.1486|0|0|0|11.451309|0|28|2024-02-15|2024-03-14|2|D1||F1+ (mex)|mxA-1+|||1|||99.936422|99.936422|0|.005552|.000062|100|6850000|685000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JL6|BC|
2024-03-12|93_PCARFM_00724|93|PCARFM|00724|Zero Coupon Bond|.15|0|0|0|11.712146|0|91|2024-02-15|2024-05-16|65|D1||F1+ (mex)|mxA-1+|||1|||97.9291|97.9291|0|.176816|.062528|100|2810000|281000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JM4|BC|
2024-03-12|93_PCARFM_00824|93|PCARFM|00824|Zero Coupon Bond|.1875|0|0|0|11.504757|0|28|2024-02-22|2024-03-21|9|D1||F1+ (mex)|mxA-1+|||1|||99.713206|99.713206|0|.024928|.001243|100|2160000|216000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JN2|BC|
2024-03-12|93_PCARFM_00924|93|PCARFM|00924|Zero Coupon Bond|.16|0|0|0|11.759399|0|91|2024-02-22|2024-05-23|72|D1||F1+ (mex)|mxA-1+|||1|||97.702163|97.702163|0|.195404|.076366|100|1070000|107000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JO0|BC|
2024-03-12|93_PCARFM_01024|93|PCARFM|01024|Zero Coupon Bond|.166374|0|0|0|11.523993|0|42|2024-02-29|2024-04-11|30|D1||F1+ (mex)|mxA-1+|||1|||99.048802|99.048802|0|.082541|.013626|100|7000000|700000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JP7|BC|
2024-03-12|93_PCARFM_01124|93|PCARFM|01124|Zero Coupon Bond|.212688|0|0|0|11.60356|0|42|2024-03-07|2024-04-18|37|D1||F1+ (mex)|mxA-1+|||1|||98.821467|98.821467|0|.101567|.020632|100|6830000|683000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JQ5|BC|
2024-03-12|93_PDN_00123|93|PDN|00123|Floating Amortizing Bond|1|1|0|1|12.4748|12.49|363|2023-03-30|2024-03-27|15|TIIE28|27|F1 (mex)|||HR1|3|2024-02-29|2024-03-27|25.103971|24.999888|.104083|.041266|.004882|25|1968399|49209975|MONEX|IXE|1|12|14|07153|MX93PD0000O0|BC|
2024-03-12|93_PDN_00223|93|PDN|00223|Floating Amortizing Bond|1.3|1.3|0|1.3|12.7748|12.79|364|2023-07-13|2024-07-11|121|TIIE28|28|F1 (mex)|||HR1|3|2024-02-22|2024-03-21|100.674332|99.999304|.675028|.213523|.069728|100|1785450|178545000|MONEX|IXE|5|8|8|07153|MX93PD0000P7|BC|
2024-03-12|93_RUBA_00124|93|RUBA|00124|Floating Rate Note|.4|.4|0|.4|11.8748|11.9|84|2024-02-15|2024-05-09|58|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.859301|99.999857|.859444|.157524|.037221|100|716765|71676500|MONEX|ACTIN|3|0|1||MX93RU000006|BC|
2024-03-12|93_SFPLUS_00124|93|SFPLUS|00124|Floating Rate Note|1.8|1.8|0|1.8|13.2748|13.29|364|2024-01-25|2025-01-23|317|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.700635|99.999218|.701417|.821353|.765248|100|1450000|145000000|NULO|ACTIN|13|0|8|07153|MX93SF050132|BC|
2024-03-12|93_SFPLUS_00323|93|SFPLUS|00323|Floating Rate Note|1.8|1.8|0|1.8|13.2748|13.29|364|2023-03-23|2024-03-21|9|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.700635|99.999218|.701417|.024745|.002517|100|400000|40000000|NULO|ACTIN|1|12|8|07153|MX93SF050108|BC|
2024-03-12|93_SFPLUS_00423|93|SFPLUS|00423|Floating Rate Note|1.8|1.8|0|1.8|13.2748|13.29|364|2023-05-18|2024-05-16|65|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.700635|99.999218|.701417|.176357|.044975|100|665000|66500000|NULO|ACTIN|3|10|8|07153|MX93SF050116|BC|
2024-03-12|93_SFPLUS_00523|93|SFPLUS|00523|Floating Rate Note|1.8|1.8|0|1.8|13.2748|13.29|364|2023-09-07|2024-09-05|177|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.700635|99.999218|.701417|.470394|.262669|100|1700000|170000000|NULO|ACTIN|8|5|8|07153|MX93SF050124|BC|
2024-03-12|93_SICREAC_00423|93|SICREAC|00423|Floating Rate Note|.8|.8|0|.8|12.2748|12.3|168|2023-10-04|2024-03-20|8|TIIE28|28||||HR2|6|2024-02-21|2024-03-20|100.682962|99.999629|.683333|.022012|.00218|100|415000|41500000|CIBANCO|ACTIN|2|4|7|04121|MX93SI0D0065|BC|
2024-03-12|93_START_00124|93|START|00124|Floating Rate Note|0|0|0|0|11.4748|11.49|84|2024-01-11|2024-04-04|23|TIIE28|28||||HR+1|1|2024-03-07|2024-04-04|100.159965|100.000382|.159583|.063324|.008892|100|2450000|245000000|MONEX|ACTIN|2|1|22|07153|MX93ST280808|BC|
2024-03-12|93_START_00224|93|START|00224|Floating Rate Note|.1|.1|0|.1|11.5748|11.59|168|2024-01-11|2024-06-27|107|TIIE28|28||||HR+1|1|2024-03-07|2024-04-04|100.161343|100.000371|.160972|.290466|.107484|100|1740000|174000000|MONEX|ACTIN|5|1|22|07153|MX93ST280816|BC|
2024-03-12|93_START_00324|93|START|00324|Floating Rate Note|.1|.1|0|.1|11.5748|11.6|168|2024-01-18|2024-07-04|114|TIIE28|28||||HR+1|1|2024-02-15|2024-03-14|100.837649|99.999871|.837778|.307019|.119463|100|970000|97000000|MONEX|ACTIN|6|0|1|07153|MX93ST280824|BC|
2024-03-12|93_START_00424|93|START|00424|Floating Rate Note|.1|.1|0|.1|11.5748|11.59|168|2024-01-25|2024-07-11|121|TIIE28|28|F1+ (mex)||||1|2024-02-22|2024-03-21|100.611191|99.999497|.611694|.326292|.133154|100|500000|50000000|MONEX|ACTIN|6|0|8|07153|MX93ST280832|BC|
2024-03-12|93_START_00524|93|START|00524|Floating Rate Note|0|0|0|0|11.4748|11.5|84|2024-02-01|2024-04-25|44|TIIE28|32||||HR+1|1|2024-02-29|2024-04-01|100.382709|99.999376|.383333|.120472|.023845|100|3000000|300000000|MONEX|ACTIN|3|0|19|07153|MX93ST280840|BC|
2024-03-12|93_START_00624|93|START|00624|Floating Rate Note|0|0|0|0|11.4748|11.49|84|2024-02-08|2024-05-02|51|TIIE28|28||||HR+1|1|2024-03-07|2024-04-04|100.159965|100.000382|.159583|.139731|.030349|100|1750000|175000000|MONEX|ACTIN|3|0|22|07153|MX93ST280857|BC|
2024-03-12|93_START_00724|93|START|00724|Floating Rate Note|.1|.1|0|.1|11.5748|11.59|168|2024-02-08|2024-07-25|135|TIIE28|28||||HR+1|1|2024-03-07|2024-04-04|100.161343|100.000371|.160972|.364834|.162762|100|900000|90000000|MONEX|ACTIN|6|0|22|07153|MX93ST280865|BC|
2024-03-12|93_START_00824|93|START|00824|Floating Rate Note|0|0|0|0|11.4748|11.49|84|2024-02-29|2024-05-23|72|TIIE28|32||||HR+1|1|2024-02-29|2024-04-01|100.382697|99.999697|.383|.196204|.053869|100|3770000|377000000|MONEX|ACTIN|3|0|19|07153|MX93ST280873|BC|
2024-03-12|93_START_00924|93|START|00924|Floating Rate Note|.1|.1|0|.1|11.5748|11.59|168|2024-02-29|2024-08-15|156|TIIE28|32||||HR+1|1|2024-02-29|2024-04-01|100.386011|99.999678|.386333|.419283|.210891|100|910000|91000000|MONEX|ACTIN|6|0|19|07153|MX93ST280881|BC|
2024-03-12|93_START_03623|93|START|03623|Floating Rate Note|0|.2|0|.2|11.4748|11.68|161|2023-10-12|2024-03-21|9|TIIE28|21||||HR+1|1|2024-02-29|2024-03-21|100.393882|100.004549|.389333|.024779|.002524|100|830000|83000000|MONEX|ACTIN|2|4|8|07153|MX93ST2807R9|BC|
2024-03-12|93_START_03823|93|START|03823|Floating Rate Note|0|.2|0|.2|11.4748|11.69|168|2023-10-19|2024-04-04|23|TIIE28|28||||HR+1|1|2024-03-07|2024-04-04|100.175407|100.013046|.162361|.063324|.008892|100|2120000|212000000|MONEX|ACTIN|2|4|22|07153|MX93ST2807T5|BC|
2024-03-12|93_START_04223|93|START|04223|Floating Rate Note|0|.1|0|.1|11.4748|11.6|168|2023-12-07|2024-05-23|72|TIIE28|32||||HR+1|1|2024-02-29|2024-04-01|100.40659|100.019923|.386667|.196186|.053863|100|1600000|160000000|MONEX|ACTIN|4|2|19|07153|MX93ST2807X7|BC|
2024-03-12|93_START_04323|93|START|04323|Floating Rate Note|0|0|0|0|11.4748|11.5|84|2023-12-21|2024-03-14|2|TIIE28|28||||HR1|3|2024-02-15|2024-03-14|100.830431|99.999875|.830556|.005506|.000455|100|2000000|200000000|MONEX|ACTIN|2|1|1|07153|MX93ST2807Y5|BC|
2024-03-12|93_START_04423|93|START|04423|Floating Rate Note|.1|.1|0|.1|11.5748|11.6|168|2023-12-21|2024-06-06|86|TIIE28|28||||HR1|3|2024-02-15|2024-03-14|100.837649|99.999871|.837778|.232651|.072784|100|1230000|123000000|MONEX|ACTIN|5|1|1|07153|MX93ST2807Z2|BC|
2024-03-12|93_TOYOTA_00224|93|TOYOTA|00224|Floating Rate Note|.05|.13|0|.13|11.5248|11.58|63|2024-01-11|2024-03-14|2|TIIE28|7|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-03-14|100.161088|100.000255|.160833|.005506|.000455|100|1050000|105000000|CIBANCO|BBVA|2|1|1|07143|MX93TO000E11|BC|
2024-03-12|93_TOYOTA_00324|93|TOYOTA|00324|Floating Rate Note|.18|.19|0|.19|11.6548|11.68|168|2024-01-11|2024-06-27|107|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.165493|100.003271|.162222|.290416|.107455|100|1200000|120000000|CIBANCO|BBVA|5|1|22|07143|MX93TO000E29|BC|
2024-03-12|93_TOYOTA_00524|93|TOYOTA|00524|Floating Rate Note|.05|.09|0|.09|11.5248|11.59|56|2024-01-18|2024-03-14|2|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.837149|100.000093|.837056|.005506|.000455|100|1400000|140000000|CIBANCO|BBVA|2|0|1|07143|MX93TO000E45|BC|
2024-03-12|93_TOYOTA_00624|93|TOYOTA|00624|Floating Rate Note|.18|.19|0|.19|11.6548|11.69|168|2024-01-18|2024-07-04|114|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.84724|100.002962|.844278|.306948|.119424|100|600000|60000000|CIBANCO|BBVA|6|0|1|07143|MX93TO000E52|BC|
2024-03-12|93_TOYOTA_00824|93|TOYOTA|00824|Floating Rate Note|.05|.1|0|.1|11.5248|11.59|84|2024-01-25|2024-04-18|37|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.61628|100.004586|.611694|.101176|.018089|100|500000|50000000|CIBANCO|BBVA|3|0|8|07143|MX93TO000E78|BC|
2024-03-12|93_TOYOTA_00924|93|TOYOTA|00924|Floating Rate Note|.18|.18|0|.18|11.6548|11.67|168|2024-01-25|2024-07-11|121|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.615401|99.999484|.615917|.326226|.133114|100|1500000|150000000|CIBANCO|BBVA|6|0|8|07143|MX93TO000E86|BC|
2024-03-12|93_TOYOTA_01124|93|TOYOTA|01124|Floating Rate Note|.05|.1|0|.1|11.5248|11.6|84|2024-02-01|2024-04-25|44|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.392061|100.005394|.386667|.120462|.023841|100|700000|70000000|CIBANCO|BBVA|3|0|19|07143|MX93TO000EA2|BC|
2024-03-12|93_TOYOTA_01224|93|TOYOTA|01224|Floating Rate Note|.18|.18|0|.18|11.6548|11.68|168|2024-02-01|2024-07-18|128|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.389544|100.000211|.389333|.345508|.147538|100|900000|90000000|CIBANCO|BBVA|6|0|19|07143|MX93TO000EB0|BC|
2024-03-12|93_TOYOTA_01424|93|TOYOTA|01424|Floating Rate Note|.05|.08|0|.08|11.5248|11.57|84|2024-02-08|2024-05-02|51|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.165266|100.004572|.160694|.139721|.030345|100|800000|80000000|CIBANCO|BBVA|3|0|22|07143|MX93TO000ED6|BC|
2024-03-12|93_TOYOTA_01524|93|TOYOTA|01524|Floating Rate Note|.18|.18|0|.18|11.6548|11.67|168|2024-02-08|2024-07-25|135|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.162446|100.000363|.162083|.364765|.162715|100|900000|90000000|CIBANCO|BBVA|6|0|22|07143|MX93TO000EE4|BC|
2024-03-12|93_TOYOTA_01624|93|TOYOTA|01624|Fixed Rate Bond|-.427677|0|0|0|11.129982|11.23|35|2024-02-15|2024-03-21|9|Bonos M Bruta(Yield)|35|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-21|100.811299|100.000243|.811056|.024931|.001243|100|300000|30000000|CIBANCO|BBVA|1|0|8|07143|MX93TO000EF1|BC|
2024-03-12|93_TOYOTA_01724|93|TOYOTA|01724|Floating Rate Note|.05|.07|0|.07|11.5248|11.57|84|2024-02-15|2024-05-09|58|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.838662|100.003051|.835611|.157625|.037257|100|400000|40000000|CIBANCO|BBVA|3|0|1|07143|MX93TO000EG9|BC|
2024-03-12|93_TOYOTA_01824|93|TOYOTA|01824|Floating Rate Note|.240248|.22|0|.22|11.715048|11.72|336|2024-02-15|2025-01-16|310|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.829795|99.983351|.846444|.808812|.741071|100|1300000|130000000|CIBANCO|BBVA|12|0|1|07143|MX93TO000EH7|BC|
2024-03-12|93_TOYOTA_01924|93|TOYOTA|01924|Fixed Rate Bond|-.427677|0|0|0|11.129982|11.22|28|2024-02-22|2024-03-21|9|Bonos M Bruta(Yield)|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.592768|100.000601|.592167|.024931|.001243|100|100000|10000000|CIBANCO|BBVA|1|0|8|07143|MX93TO000EI5|BC|
2024-03-12|93_TOYOTA_02024|93|TOYOTA|02024|Floating Rate Note|.05|.07|0|.07|11.5248|11.57|84|2024-02-22|2024-05-16|65|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.613947|100.003308|.610639|.176897|.045189|100|1200000|120000000|CIBANCO|BBVA|3|0|8|07143|MX93TO000EK1|BC|
2024-03-12|93_TOYOTA_02124|93|TOYOTA|02124|Floating Rate Note|.19|.19|0|.19|11.6648|11.69|168|2024-02-22|2024-08-08|149|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.616702|99.99973|.616972|.399889|.193545|100|900000|90000000|CIBANCO|BBVA|6|0|8|07143|MX93TO000EJ3|BC|
2024-03-12|93_TOYOTA_02224|93|TOYOTA|02224|Fixed Rate Bond|-.427677|0|0|0|11.086524|11.1|42|2024-02-29|2024-04-11|30|Bonos M Bruta(Yield)|42|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-11|100.367726|99.997726|.37|.08257|.013636|100|300000|30000000|CIBANCO|BBVA|1|0|29|07143|MX93TO000EL9|BC|
2024-03-12|93_TOYOTA_02324|93|TOYOTA|02324|Floating Rate Note|.05|.05|0|.05|11.5248|11.54|84|2024-02-29|2024-05-23|72|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.384354|99.999687|.384667|.196188|.053862|100|600000|60000000|CIBANCO|BBVA|3|0|19|07143|MX93TO000EM7|BC|
2024-03-12|93_TOYOTA_02424|93|TOYOTA|02424|Floating Rate Note|.19|.19|0|.19|11.6648|11.68|168|2024-02-29|2024-08-15|156|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.388992|99.999659|.389333|.419176|.210811|100|1100000|110000000|CIBANCO|BBVA|6|0|19|07143|MX93TO000EN5|BC|
2024-03-12|93_TOYOTA_02524|93|TOYOTA|02524|Fixed Rate Bond|-.427677|0|0|0|11.086524|11.08|35|2024-03-07|2024-04-11|30|Bonos M Bruta(Yield)|35|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-11|100.151941|99.998052|.153889|.08257|.013636|100|500000|50000000|CIBANCO|BBVA|1|0|29|07143|MX93TO000EO3|BC|
2024-03-12|93_TOYOTA_02624|93|TOYOTA|02624|Floating Rate Note|.06|.06|0|.06|11.5348|11.55|84|2024-03-07|2024-05-30|79|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.160792|100.000375|.160417|.215441|.063282|100|850000|85000000|CIBANCO|BBVA|3|0|22|07143|MX93TO000EP0|BC|
2024-03-12|93_TOYOTA_02724|93|TOYOTA|02724|Floating Rate Note|.19|.19|0|.19|11.6648|11.68|168|2024-03-07|2024-08-22|163|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.162584|100.000362|.162222|.438431|.228825|100|500000|50000000|CIBANCO|BBVA|6|0|22|07143|MX93TO000EQ8|BC|
2024-03-12|93_TOYOTA_09323|93|TOYOTA|09323|Floating Rate Note|.05|.21|0|.21|11.5248|11.71|168|2023-09-28|2024-03-14|2|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.846476|100.000754|.845722|.005506|.000455|100|505000|50500000|CIBANCO|BBVA|2|4|1|07143|MX93TO000D38|BC|
2024-03-12|93_TOYOTA_09623|93|TOYOTA|09623|Floating Rate Note|.05|.22|0|.22|11.5248|11.71|168|2023-10-05|2024-03-21|9|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.621744|100.003716|.618028|.024778|.002524|100|300000|30000000|CIBANCO|BBVA|2|4|8|07143|MX93TO000D61|BC|
2024-03-12|93_TOYOTA_09923|93|TOYOTA|09923|Floating Rate Note|.05|.21|0|.21|11.5248|11.69|161|2023-10-12|2024-03-21|9|TIIE28|21|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-03-21|100.393217|100.00355|.389667|.024778|.002524|100|148571|14857100|CIBANCO|BBVA|2|4|8|07143|MX93TO000D95|BC|
2024-03-12|93_TOYOTA_10223|93|TOYOTA|10223|Floating Rate Note|.05|.21|0|.21|11.5248|11.7|175|2023-10-19|2024-04-11|30|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.17365|100.01115|.1625|.082419|.01315|100|262197|26219700|CIBANCO|BBVA|3|4|22|07143|MX93TO000DB2|BC|
2024-03-12|93_TOYOTA_10723|93|TOYOTA|10723|Floating Rate Note|.05|.17|0|.17|11.5248|11.67|169|2023-11-01|2024-04-18|37|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-21|2024-03-20|100.660308|100.011975|.648333|.101147|.018085|100|76600|7660000|CIBANCO|BBVA|3|3|7|07143|MX93TO000DH9|BC|
2024-03-12|93_TOYOTA_11023|93|TOYOTA|11023|Floating Rate Note|.05|.16|0|.16|11.5248|11.66|168|2023-11-09|2024-04-25|44|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.401305|100.012638|.388667|.120459|.02384|100|30333|3033300|CIBANCO|BBVA|3|3|19|07143|MX93TO000DI7|BC|
2024-03-12|93_TOYOTA_11323|93|TOYOTA|11323|Floating Rate Note|.05|.16|0|.16|11.5248|11.65|168|2023-11-16|2024-05-02|51|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.177565|100.015759|.161806|.139716|.030344|100|374276|37427600|CIBANCO|BBVA|3|3|22|07143|MX93TO000DN7|BC|
2024-03-12|93_TOYOTA_11623|93|TOYOTA|11623|Floating Rate Note|.05|.17|0|.17|11.5248|11.67|168|2023-11-23|2024-05-09|58|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.861774|100.018941|.842833|.157608|.037252|100|40000|4000000|CIBANCO|BBVA|4|2|1|07143|MX93TO000DO5|BC|
2024-03-12|93_TOYOTA_11923|93|TOYOTA|11923|Floating Rate Note|.05|.15|0|.15|11.5248|11.64|168|2023-11-30|2024-05-16|65|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.63162|100.017287|.614333|.176884|.045185|100|340000|34000000|CIBANCO|BBVA|4|2|8|07143|MX93TO000DT4|BC|
2024-03-12|93_TOYOTA_12223|93|TOYOTA|12223|Floating Rate Note|.05|.16|0|.16|11.5248|11.66|168|2023-12-07|2024-05-23|72|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.410546|100.021879|.388667|.196168|.053855|100|500000|50000000|CIBANCO|BBVA|4|2|19|07143|MX93TO000DV0|BC|
2024-03-12|93_TOYOTA_12423|93|TOYOTA|12423|Floating Rate Note|.05|.15|0|.15|11.5248|11.6|91|2023-12-14|2024-03-14|2|TIIE28|7|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-03-14|100.161477|100.000366|.161111|.005506|.000455|100|1500000|150000000|CIBANCO|BBVA|2|2|1|07143|MX93TO000DX6|BC|
2024-03-12|93_TOYOTA_12523|93|TOYOTA|12523|Floating Rate Note|.06|.19|0|.19|11.5348|11.68|168|2023-12-14|2024-05-30|79|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.190637|100.028415|.162222|.215419|.063274|100|400000|40000000|CIBANCO|BBVA|4|2|22|07143|MX93TO000DZ1|BC|
2024-03-12|93_TPLAY_00123|93|TPLAY|00123|Floating Rate Note|1.3|1.5|0|1.5|12.7748|12.99|364|2023-04-26|2024-04-24|43|TIIE28|28||||HR2|6|2024-02-28|2024-03-27|100.492061|100.022978|.469083|.117499|.022914|100|10000000|1000000000|CIBANCO|ACTIN|2|11|14|09112|MX93TP010034|BC|
2024-03-12|93_TPLAY_00223|93|TPLAY|00223|Floating Rate Note|1.3|1.3|0|1.3|12.7748|12.8|337|2023-12-20|2024-11-21|254|TIIE28|28||||HR2|6|2024-02-14|2024-03-13|100.961191|100.001191|.96|.665152|.509048|100|10000000|1000000000|CIBANCO|ACTIN|11|1|0|09112|MX93TP010042|BC|
2024-03-12|93_TRAXION_00124|93|TRAXION|00124|Floating Rate Note|.23|.23|0|.23|11.7048|11.72|84|2024-02-22|2024-05-16|65|TIIE28|28|F1 (mex)|||HR1|3|2024-02-22|2024-03-21|100.618032|99.999476|.618556|.176845|.045168|100|1000000|100000000|CIBANCO|ACTIN|3|0|8|03342|MX93TR0H0052|BC|
2024-03-12|93_VWLEASE_00224|93|VWLEASE|00224|Zero Coupon Bond|-.073626|0|0|0|11.283993|0|91|2024-01-11|2024-04-11|30|D1|||mxA-1+|ML A-1.mx||1|||99.068427|99.068427|0|.082557|.013631|100|2470394|247039400|CIBANCO|BBVA|0|0|0|07143|MX93VW0111U0|BC|
2024-03-12|93_VWLEASE_00324|93|VWLEASE|00324|Zero Coupon Bond|-.00906|0|0|0|11.641727|0|182|2024-01-11|2024-07-11|121|D1|||mxA-1+|ML A-1.mx||1|||96.23443|96.23443|0|.323455|.209246|100|1029606|102960600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111V8|BC|
2024-03-12|93_VWLEASE_00524|93|VWLEASE|00524|Zero Coupon Bond|-.047312|0|0|0|11.34356|0|91|2024-01-18|2024-04-18|37|D1|||mxA-1+|ML A-1.mx||1|||98.84757|98.84757|0|.101593|.020642|100|3479655|347965500|CIBANCO|BBVA|0|0|0|07143|MX93VW0111X4|BC|
2024-03-12|93_VWLEASE_00624|93|VWLEASE|00624|Zero Coupon Bond|-.010809|0|0|0|11.639914|0|182|2024-01-18|2024-07-18|128|D1|||mxA-1+|ML A-1.mx||1|||96.02584|96.02584|0|.341425|.233142|100|1040691|104069100|CIBANCO|BBVA|0|0|0|07143|MX93VW0111Y2|BC|
2024-03-12|93_VWLEASE_00824|93|VWLEASE|00824|Zero Coupon Bond|-.040598|0|0|0|11.390379|0|91|2024-01-25|2024-04-25|44|D1|||mxA-1+|ML A-1.mx||1|||98.626957|98.626957|0|.120544|.029062|100|4000000|400000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011203|BC|
2024-03-12|93_VWLEASE_00924|93|VWLEASE|00924|Zero Coupon Bond|-.012559|0|0|0|11.637814|0|182|2024-01-25|2024-07-25|135|D1|||mxA-1+|ML A-1.mx||1|||95.818316|95.818316|0|.359319|.25822|100|1000000|100000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011211|BC|
2024-03-12|93_VWLEASE_01124|93|VWLEASE|01124|Zero Coupon Bond|-.033884|0|0|0|11.441025|0|91|2024-02-01|2024-05-02|51|D1|||mxA-1+|ML A-1.mx||1|||98.405039|98.405039|0|.139407|.038869|100|2500000|250000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011245|BC|
2024-03-12|93_VWLEASE_01224|93|VWLEASE|01224|Zero Coupon Bond|-.014308|0|0|0|11.635337|0|182|2024-02-01|2024-08-01|142|D1|||mxA-1+|ML A-1.mx||1|||95.611898|95.611898|0|.377136|.284463|100|960230|96023000|CIBANCO|BBVA|0|0|0|07143|MX93VW011237|BC|
2024-03-12|93_VWLEASE_01424|93|VWLEASE|01424|Zero Coupon Bond|-.02717|0|0|0|11.492471|0|91|2024-02-08|2024-05-09|58|D1|||mxA-1+|ML A-1.mx||1|||98.182095|98.182095|0|.158182|.050043|100|3725441|372544100|CIBANCO|BBVA|0|0|0|07143|MX93VW011260|BC|
2024-03-12|93_VWLEASE_01524|93|VWLEASE|01524|Zero Coupon Bond|-.016057|0|0|0|11.632385|0|182|2024-02-08|2024-08-08|149|D1|||mxA-1+|ML A-1.mx||1|||95.406634|95.406634|0|.394877|.311856|100|1666446|166644600|CIBANCO|BBVA|0|0|0|07143|MX93VW011278|BC|
2024-03-12|93_VWLEASE_01624|93|VWLEASE|01624|Zero Coupon Bond|-.0914|0|0|0|11.211309|0|28|2024-02-15|2024-03-14|2|D1|||mxA-1+|ML A-1.mx||1|||99.937754|99.937754|0|.005552|.000062|100|4889905|488990500|CIBANCO|BBVA|0|0|0|07143|MX93VW011286|BC|
2024-03-12|93_VWLEASE_01724|93|VWLEASE|01724|Zero Coupon Bond|-.020455|0|0|0|11.541691|0|91|2024-02-15|2024-05-16|65|D1|||mxA-1+|ML A-1.mx||1|||97.958624|97.958624|0|.17687|.062566|100|2500000|250000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011294|BC|
2024-03-12|93_VWLEASE_01824|93|VWLEASE|01824|Zero Coupon Bond|-.017807|0|0|0|11.628865|0|182|2024-02-15|2024-08-15|156|D1|||mxA-1+|ML A-1.mx||1|||95.202576|95.202576|0|.412544|.340386|100|900000|90000000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112A0|BC|
2024-03-12|93_VWLEASE_01924|93|VWLEASE|01924|Zero Coupon Bond|-.0525|0|0|0|11.264757|0|28|2024-02-22|2024-03-21|9|D1|||mxA-1+|ML A-1.mx||1|||99.719172|99.719172|0|.02493|.001243|100|2739769|273976900|CIBANCO|BBVA|0|0|0|07143|MX93VW0112B8|BC|
2024-03-12|93_VWLEASE_02024|93|VWLEASE|02024|Zero Coupon Bond|-.013741|0|0|0|11.585658|0|91|2024-02-22|2024-05-23|72|D1|||mxA-1+|ML A-1.mx||1|||97.735344|97.735344|0|.195471|.076418|100|1125650|112565000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112C6|BC|
2024-03-12|93_VWLEASE_02124|93|VWLEASE|02124|Zero Coupon Bond|-.019556|0|0|0|11.624683|0|182|2024-02-22|2024-08-22|163|D1|||mxA-1+|ML A-1.mx||1|||94.999783|94.999783|0|.430138|.370037|100|855409|85540900|CIBANCO|BBVA|0|0|0|07143|MX93VW0112D4|BC|
2024-03-12|93_VWLEASE_02224|93|VWLEASE|02224|Zero Coupon Bond|-.073626|0|0|0|11.283993|0|42|2024-02-29|2024-04-11|30|D1|||mxA-1+|ML A-1.mx||1|||99.068427|99.068427|0|.082557|.013631|100|4421780|442178000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112E2|BC|
2024-03-12|93_VWLEASE_02324|93|VWLEASE|02324|Zero Coupon Bond|-.007027|0|0|0|11.621347|0|91|2024-02-29|2024-05-30|79|D1|||mxA-1+|ML A-1.mx||1|||97.51318|97.51318|0|.213987|.091581|100|4236298|423629800|CIBANCO|BBVA|0|0|0|07143|MX93VW0112F9|BC|
2024-03-12|93_VWLEASE_02424|93|VWLEASE|02424|Zero Coupon Bond|-.021306|0|0|0|11.619744|0|182|2024-02-29|2024-08-29|170|D1|||mxA-1+|ML A-1.mx||1|||94.79832|94.79832|0|.447659|.400797|100|1672313|167231300|CIBANCO|BBVA|0|0|0|07143|MX93VW0112G7|BC|
2024-03-12|93_VWLEASE_02524|93|VWLEASE|02524|Zero Coupon Bond|-.047312|0|0|0|11.34356|0|42|2024-03-07|2024-04-18|37|D1|||mxA-1+|ML A-1.mx||1|||98.84757|98.84757|0|.101593|.020642|100|4972399|497239900|CIBANCO|BBVA|0|0|0|07143|MX93VW0112H5|BC|
2024-03-12|93_VWLEASE_02624|93|VWLEASE|02624|Zero Coupon Bond|-.000313|0|0|0|11.645731|0|91|2024-03-07|2024-06-06|86|D1|||mxA-1+|ML A-1.mx||1|||97.293267|97.293267|0|.232423|.108041|100|1550842|155084200|CIBANCO|BBVA|0|0|0|07143|MX93VW0112I3|BC|
2024-03-12|93_VWLEASE_02724|93|VWLEASE|02724|Zero Coupon Bond|-.023055|0|0|0|11.613955|0|182|2024-03-07|2024-09-05|177|D1|||mxA-1+|ML A-1.mx||1|||94.598256|94.598256|0|.465108|.432651|100|1405695|140569500|CIBANCO|BBVA|0|0|0|07143|MX93VW0112J1|BC|
2024-03-12|93_VWLEASE_08323|93|VWLEASE|08323|Zero Coupon Bond|-.124793|0|0|0|11.177916|0|182|2023-09-14|2024-03-14|2|D1|||mxA-1+|ML A-1.mx||1|||99.937939|99.937939|0|.005552|.000062|100|197421|19742100|CIBANCO|BBVA|0|0|0|07143|MX93VW0110Q0|BC|
2024-03-12|93_VWLEASE_08623|93|VWLEASE|08623|Zero Coupon Bond|-.0525|0|0|0|11.264757|0|182|2023-09-21|2024-03-21|9|D1|||mxA-1+|ML A-1.mx||1|||99.719172|99.719172|0|.02493|.001243|100|1367340|136734000|CIBANCO|BBVA|0|0|0|07143|MX93VW0110T4|BC|
2024-03-12|93_VWLEASE_08923|93|VWLEASE|08923|Zero Coupon Bond|-.073626|0|0|0|11.283993|0|196|2023-09-28|2024-04-11|30|D1|||mxA-1+|ML A-1.mx||1|||99.068427|99.068427|0|.082557|.013631|100|351444|35144400|CIBANCO|BBVA|0|0|0|07143|MX93VW0110W8|BC|
2024-03-12|93_VWLEASE_09223|93|VWLEASE|09223|Zero Coupon Bond|-.047312|0|0|0|11.34356|0|196|2023-10-05|2024-04-18|37|D1|||mxA-1+|ML A-1.mx||1|||98.84757|98.84757|0|.101593|.020642|100|210700|21070000|CIBANCO|BBVA|0|0|0|07143|MX93VW0110Z1|BC|
2024-03-12|93_VWLEASE_09523|93|VWLEASE|09523|Zero Coupon Bond|-.040598|0|0|0|11.390379|0|196|2023-10-12|2024-04-25|44|D1|||mxA-1+|ML A-1.mx||1|||98.626957|98.626957|0|.120544|.029062|100|171750|17175000|CIBANCO|BBVA|0|0|0|07143|MX93VW011112|BC|
2024-03-12|93_VWLEASE_10023|93|VWLEASE|10023|Zero Coupon Bond|-.02717|0|0|0|11.492471|0|196|2023-10-26|2024-05-09|58|D1|||mxA-1+|ML A-1.mx||1|||98.182095|98.182095|0|.158182|.050043|100|322380|32238000|CIBANCO|BBVA|0|0|0|07143|MX93VW011153|BC|
2024-03-12|93_VWLEASE_10323|93|VWLEASE|10323|Zero Coupon Bond|-.020455|0|0|0|11.541691|0|197|2023-11-01|2024-05-16|65|D1|||mxA-1+|ML A-1.mx||1|||97.958624|97.958624|0|.17687|.062566|100|64243|6424300|CIBANCO|BBVA|0|0|0|07143|MX93VW0111A2|BC|
2024-03-12|93_VWLEASE_10623|93|VWLEASE|10623|Zero Coupon Bond|-.013741|0|0|0|11.585658|0|196|2023-11-09|2024-05-23|72|D1|||mxA-1+|ML A-1.mx||1|||97.735344|97.735344|0|.195471|.076418|100|213000|21300000|CIBANCO|BBVA|0|0|0|07143|MX93VW0111B0|BC|
2024-03-12|93_VWLEASE_10823|93|VWLEASE|10823|Zero Coupon Bond|-.0914|0|0|0|11.211309|0|119|2023-11-16|2024-03-14|2|D1|||mxA-1+|ML A-1.mx||1|||99.937754|99.937754|0|.005552|.000062|100|1839062|183906200|CIBANCO|BBVA|0|0|0|07143|MX93VW0111F1|BC|
2024-03-12|93_VWLEASE_10923|93|VWLEASE|10923|Zero Coupon Bond|-.007027|0|0|0|11.621347|0|196|2023-11-16|2024-05-30|79|D1|||mxA-1+|ML A-1.mx||1|||97.51318|97.51318|0|.213987|.091581|100|361626|36162600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111G9|BC|
2024-03-12|93_VWLEASE_11123|93|VWLEASE|11123|Zero Coupon Bond|-.0525|0|0|0|11.264757|0|119|2023-11-23|2024-03-21|9|D1|||mxA-1+|ML A-1.mx||1|||99.719172|99.719172|0|.02493|.001243|100|4893336|489333600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111I5|BC|
2024-03-12|93_VWLEASE_11223|93|VWLEASE|11223|Zero Coupon Bond|-.000313|0|0|0|11.645731|0|196|2023-11-23|2024-06-06|86|D1|||mxA-1+|ML A-1.mx||1|||97.293267|97.293267|0|.232423|.108041|100|908251|90825100|CIBANCO|BBVA|0|0|0|07143|MX93VW0111H7|BC|
2024-03-12|93_VWLEASE_11423|93|VWLEASE|11423|Zero Coupon Bond|-.073626|0|0|0|11.283993|0|133|2023-11-30|2024-04-11|30|D1|||mxA-1+|ML A-1.mx||1|||99.068427|99.068427|0|.082557|.013631|100|3508146|350814600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111L9|BC|
2024-03-12|93_VWLEASE_11523|93|VWLEASE|11523|Zero Coupon Bond|-.002062|0|0|0|11.648013|0|196|2023-11-30|2024-06-13|93|D1|||mxA-1+|ML A-1.mx||1|||97.07883|97.07883|0|.250787|.125788|100|370506|37050600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111M7|BC|
2024-03-12|93_VWLEASE_11723|93|VWLEASE|11723|Zero Coupon Bond|-.047312|0|0|0|11.34356|0|133|2023-12-07|2024-04-18|37|D1|||mxA-1+|ML A-1.mx||1|||98.84757|98.84757|0|.101593|.020642|100|4318869|431886900|CIBANCO|BBVA|0|0|0|07143|MX93VW0111O3|BC|
2024-03-12|93_VWLEASE_11823|93|VWLEASE|11823|Zero Coupon Bond|-.003812|0|0|0|11.646398|0|196|2023-12-07|2024-06-20|100|D1|||mxA-1+|ML A-1.mx||1|||96.866269|96.866269|0|.269073|.144801|100|878157|87815700|CIBANCO|BBVA|0|0|0|07143|MX93VW0111P0|BC|
2024-03-12|93_VWLEASE_12023|93|VWLEASE|12023|Zero Coupon Bond|-.040598|0|0|0|11.390379|0|133|2023-12-14|2024-04-25|44|D1|||mxA-1+|ML A-1.mx||1|||98.626957|98.626957|0|.120544|.029062|100|3301494|330149400|CIBANCO|BBVA|0|0|0|07143|MX93VW0111R6|BC|
2024-03-12|93_VWLEASE_12123|93|VWLEASE|12123|Zero Coupon Bond|-.005561|0|0|0|11.644875|0|196|2023-12-14|2024-06-27|107|D1|||mxA-1+|ML A-1.mx||1|||96.65467|96.65467|0|.287279|.165059|100|192130|19213000|CIBANCO|BBVA|0|0|0|07143|MX93VW0111Q8|BC|
2024-03-12|94_BACOMER_07U|94|BACOMER|07U|Fixed Rate Bond|.69|0|0|0|7.57|4.36|7097|2007-02-02|2026-07-09|849|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2024-01-11|2024-07-11|761.088468|755.1014|5.987068|2.163975|5.883802|100|22403077|2240307700|BINVEX|BCOMR|5|34|120|07121|MX94BA0A0010|BB|
2024-03-12|94_BACOMER_19-2|94|BACOMER|19-2|Fixed Rate Bond|.62|0|0|0|10.1|8.49|2912|2019-06-21|2027-06-11|1186|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-12-15|2024-06-14|97.630909|95.555576|2.075333|2.735015|9.489415|100|50000000|5000000000|BINVEX|BCOMR|7|9|93|07121|MX94BA0A00H0|BB|
2024-03-12|94_BACOMER_20-2|94|BACOMER|20-2|Floating Rate Note|.05172|.15|0|.15|11.52652|11.63|1820|2020-02-12|2025-02-05|330|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-06|2024-04-03|100.278602|100.084769|.193833|.864289|.838024|100|60000000|6000000000|MONEX|BCOMR|12|53|21|07121|MX94BA0A00J6|BB|
2024-03-12|94_BACTIN_21|94|BACTIN|21|Floating Rate Note|.6|.85|0|.85|12.0748|12.35|1820|2021-07-14|2026-07-08|848|TIIE28|28|AA (mex)||||3|2024-02-21|2024-03-20|101.196217|100.510106|.686111|2.023652|4.652001|100|20000000|2000000000|CIBANCO|ACTIN|31|34|7|07121|MX94BA1H0061|BB|
2024-03-12|94_BACTIN_21-2|94|BACTIN|21-2|Floating Rate Note|.6|.79|0|.79|12.0748|12.28|1820|2021-12-17|2026-12-11|1004|TIIE28|28|AA (mex)||||3|2024-03-08|2024-04-05|100.584889|100.448445|.136444|2.350888|6.309745|100|20000000|2000000000|CIBANCO|ACTIN|36|29|23|07121|MX94BA1H0079|BB|
2024-03-12|94_BACTIN_22|94|BACTIN|22|Floating Rate Note|.839853|.8|0|.8|12.314653|12.29|1820|2022-06-16|2027-06-10|1185|TIIE28|28|AA (mex)||||3|2024-02-22|2024-03-21|100.540431|99.891792|.648639|2.679701|8.359173|100|23072800|2307280000|CIBANCO|ACTIN|43|22|8|07121|MX94BA1H0087|BB|
2024-03-12|94_BACTIN_22-2|94|BACTIN|22-2|Floating Rate Note|-.122221|.6|0|.6|11.352579|12.1|1092|2022-09-15|2025-09-11|548|TIIE28|32|AA (mex)|||HR AA|3|2024-02-29|2024-04-01|101.409104|101.005771|.403333|1.380737|2.126692|100|10000000|1000000000|CIBANCO|ACTIN|20|19|19|07121|MX94BA1H0095|BB|
2024-03-12|94_BACTIN_23|94|BACTIN|23|Floating Rate Note|.35|.55|0|.55|11.8248|12.05|1092|2023-03-30|2026-03-26|744|TIIE28|32|AA (mex)||||3|2024-02-29|2024-04-01|100.767036|100.365369|.401667|1.816017|3.706001|100|20000000|2000000000|CIBANCO|ACTIN|27|12|19|07121|MX94BA1H00A8|BB|
2024-03-12|94_BACTIN_23-2|94|BACTIN|23-2|Fixed Rate Bond|.6|0|0|0|9.92|10.15|1820|2023-08-30|2028-08-23|1625|Bonos M Bruta(Yield)|182|AA (mex)||||3|2024-02-28|2024-08-28|101.178958|100.81243|.366528|3.545615|15.832089|100|6000000|600000000|NULO|ACTIN|10|0|168|07121|MX94BA1H00B6|BB|
2024-03-12|94_BACTIN_23-3|94|BACTIN|23-3|Floating Rate Note|.6|.6|0|.6|12.0748|12.1|1232|2023-10-31|2027-03-16|1099|TIIE28|28|AA (mex)||||3|2024-02-20|2024-03-19|100.705495|99.999662|.705833|2.525718|7.367385|100|18000000|1800000000|CIBANCO|ACTIN|41|3|6|07121|MX94BA1H00C4|BB|
2024-03-12|94_BANORTE_19-2|94|BANORTE|19-2|Floating Rate Note|-.109995|.17|0|.17|11.364805|11.67|1820|2019-05-17|2024-05-10|59|TIIE28|28||mxAAA||HR AAA|1|2024-02-16|2024-03-15|100.855509|100.045092|.810417|.160381|.038349|100|15000000|1500000000|MONEX|BANOR|3|62|2|07121|MX94BA070034|BB|
2024-03-12|94_BANORTE_20U|94|BANORTE|20U|Fixed Rate Bond|.55|0|0|0|5.39|2.76|3640|2020-09-30|2030-09-18|2381|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-09-27|2024-03-27|703.513196|693.137352|10.375844|5.791126|38.918882|100|1068771|106877100|MONEX|BANOR|14|6|14|07121|MX94BA070059|BB|
2024-03-12|94_BANORTE_23-2|94|BANORTE|23-2|Floating Rate Note|.0234|.04|0|.04|11.4982|11.54|728|2023-02-24|2025-02-21|346|TIIE28|28|||AAA.mx|HR AAA|1|2024-02-23|2024-03-22|100.591819|100.014819|.577|.900906|.911919|100|65817532|6581753200|MONEX|BANOR|13|13|9|07121|MX94BA070075|BB|
2024-03-12|94_BANORTE_23-3|94|BANORTE|23-3|Floating Rate Note|.08|.08|0|.08|11.5548|11.58|1456|2023-02-24|2027-02-19|1074|TIIE28|28|||AAA.mx|HR AAA|1|2024-02-23|2024-03-22|100.578645|99.999645|.579|2.499634|7.161673|100|41797278|4179727800|MONEX|BANOR|39|13|9|07121|MX94BA070083|BB|
2024-03-12|94_BANORTE_23-4|94|BANORTE|23-4|Floating Rate Note|.3|.3|0|.3|11.56|11.57|1092|2023-05-25|2026-05-21|800|Tasa TIIE Fondeo 1D|32||mxAAA||HR AAA|1|2024-02-29|2024-04-01|100.385667|100|.385667|1.941092|5.338465|100|52767732|5276773200|MONEX|BANOR|29|10|19|07121|MX94BA070091|BB|
2024-03-12|94_BANORTE_23-5|94|BANORTE|23-5|Fixed Rate Bond|0|0|0|0|9.18|9.41|2548|2023-05-25|2030-05-16|2256|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-11-23|2024-05-23|103.92708|101.051802|2.875278|4.541688|26.81385|100|23872825|2387282500|MONEX|BANOR|13|1|71|07121|MX94BA0700B6|BB|
2024-03-12|94_BANORTE_23-6|94|BANORTE|23-6|Floating Rate Note|.02|.02|0|.02|11.28|11.29|728|2023-11-09|2025-11-06|604|Tasa TIIE Fondeo 1D|32||||HR AAA|1|2024-02-29|2024-04-01|100.376333|100|.376333|1.514394|3.246874|100|100000000|10000000000|MONEX|BANOR|23|3|19|07121|MX94BA0700C4|BB|
2024-03-12|94_BANORTE_23U|94|BANORTE|23U|Fixed Rate Bond|.35|0|0|0|5.12|4.68|3640|2023-05-25|2033-05-12|3348|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2023-11-23|2024-05-23|795.81118|784.222434|11.588746|7.315862|65.102106|100|2758022|275802200|MONEX|BANOR|19|1|71|07121|MX94BA0700A8|BB|
2024-03-12|94_BANORTE_24-2X|94|BANORTE|24-2X|Fixed Rate Bond|.54|0|0|0|9.71|9.74|2548|2024-02-19|2031-02-10|2526|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-02-19|2024-08-19|100.73285|100.137628|.595222|4.972621|31.999145|100|36424427|3642442700|MONEX|BANOR|14|0|159|07121|MX94BA0700D2|BB|
2024-03-12|94_BANORTE_24UX|94|BANORTE|24UX|Fixed Rate Bond|.32|0|0|0|5.05|4.9|3640|2024-02-19|2034-02-06|3618|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2024-02-19|2024-08-19|803.313478|800.886775|2.426703|7.81887|74.259546|100|6479693|647969300|MONEX|BANOR|20|0|159|07121|MX94BA0700E0|BB|
2024-03-12|94_BANORTE_24X|94|BANORTE|24X|Floating Rate Note|.33|.33|0|.33|11.59|11.62|1456|2024-02-19|2028-02-14|1434|Tasa TIIE Fondeo 1D|29|AAA (mex)||AAA.mx||1|2024-02-19|2024-03-19|100.710111|100|.710111|3.152816|12.387156|100|41719727|4171972700|MONEX|BANOR|52|0|6|07121|MX94BA0700F7|BB|
2024-03-12|94_BBVAMX_22X|94|BBVAMX|22X|Floating Rate Note|0|.28|0|.28|11.26|11.55|1456|2022-06-23|2026-06-18|828|Tasa TIIE Fondeo 1D|32|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-04-01|100.954773|100.569773|.385|2.002369|5.685548|100|100000000|10000000000|MONEX|BBVA|30|22|19|07121|MX94BB1U0005|BB|
2024-03-12|94_BBVAMX_23|94|BBVAMX|23|Fixed Rate Bond|.2|0|0|0|9.38|9.54|2548|2023-02-20|2030-02-11|2162|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-19|2024-08-19|101.293184|100.710184|.583|4.476319|25.465389|100|61310000|6131000000|MONEX|BBVA|12|2|159|07121|MX94BB1U0013|BB|
2024-03-12|94_BBVAMX_23-2|94|BBVAMX|23-2|Floating Rate Note|.32|.32|0|.32|11.58|11.59|1260|2023-11-09|2027-04-22|1136|Tasa TIIE Fondeo 1D|32|AAA (mex)|mxAAA|||1|2024-02-29|2024-04-01|100.386333|100|.386333|2.618068|12.060741|100|99000000|9900000000|MONEX|BBVA|42|3|19|07121|MX94BB1U0039|BB|
2024-03-12|94_BBVAMX_23-3|94|BBVAMX|23-3|Fixed Rate Bond|.6|0|0|0|9.77|10.24|2548|2023-11-09|2030-10-31|2424|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-09|2024-05-09|105.779294|102.252183|3.527111|4.65439|28.8314|100|36000000|3600000000|MONEX|BBVA|14|0|57|07121|MX94BB1U0047|BB|
2024-03-12|94_BBVAMX_23V|94|BBVAMX|23V|Floating Rate Note|.32|.32|0|.32|11.58|11.61|1456|2023-02-20|2027-02-15|1070|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|||1|2024-02-19|2024-03-19|100.7095|100|.7095|2.485074|7.515994|100|86890000|8689000000|MONEX|BBVA|39|13|6|07121|MX94BB1U0021|BB|
2024-03-12|94_BINBUR_14-7|94|BINBUR|14-7|Fixed Rate Bond|.177319|0|0|0|11.387319|7|3603|2014-10-15|2024-08-26|167|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2024-02-26|2024-08-26|98.355391|98.063724|.291667|.438899|.385265|100|147401266|14740126600|MONEX|INBUR|1|19|166|07121|MX94BI0100O5|BB|
2024-03-12|94_BINTER_16U|94|BINTER|16U|Fixed Rate Bond|.489971|0|0|0|7.369971|4.97|3640|2016-10-13|2026-10-01|933|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-10-05|2024-04-04|783.022989|765.233994|17.788995|2.318153|6.798505|100|3652185|365218500|MONEX|INTER|6|14|22|07121|MX94BI0000G3|BB|
2024-03-12|94_BLADEX_00223|94|BLADEX|00223|Floating Rate Note|.269849|.28|0|.28|11.744649|11.78|196|2023-08-31|2024-03-14|2|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.850697|99.999919|.850778|.005505|.000455|100|2500000|250000000|CIBANCO|BBVA|2|5|1|07122|MX94BL0100D2|BB|
2024-03-12|94_BLADEX_00323|94|BLADEX|00323|Floating Rate Note|.269849|.27|0|.27|11.744649|11.77|196|2023-09-28|2024-04-11|30|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.849931|99.999875|.850056|.08188|.013068|100|3122500|312250000|CIBANCO|BBVA|3|4|1|07122|MX94BL0100E0|BB|
2024-03-12|94_BLADEX_00423|94|BLADEX|00423|Floating Rate Note|.279523|.28|0|.28|11.754323|11.78|196|2023-12-07|2024-06-20|100|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.392987|100.00032|.392667|.271108|.095115|100|1818181|181818100|CIBANCO|BBVA|5|2|19|07122|MX94BL0100G5|BB|
2024-03-12|94_BLADEX_20-2|94|BLADEX|20-2|Fixed Rate Bond|.23|0|0|0|10.81|6.97|1820|2020-06-04|2025-05-29|443|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-30|2024-05-30|97.655884|95.66169|1.994194|1.11696|1.820632|100|40850000|4085000000|CIBANCO|BBVA|3|7|78|07122|MX94BL010029|BB|
2024-03-12|94_BLADEX_21|94|BLADEX|21|Floating Rate Note|.200146|.19|0|.19|11.674946|11.68|1092|2021-11-19|2024-11-15|248|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-08|2024-04-05|100.123594|99.993816|.129778|.65825|.494174|100|60000000|6000000000|CIBANCO|BBVA|9|30|23|07122|MX94BL010037|BB|
2024-03-12|94_BLADEX_22|94|BLADEX|22|Floating Rate Note|.289831|.29|0|.29|11.764631|11.78|1288|2022-08-18|2026-02-26|716|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-29|2024-03-28|100.392606|99.999939|.392667|1.75936|3.468597|100|12562222|1256222200|CIBANCO|BBVA|26|20|15|07122|MX94BL010078|BB|
2024-03-12|94_BLADEX_22-2|94|BLADEX|22-2|Fixed Rate Bond|.664983|0|0|0|10.144983|9.2|1820|2022-08-18|2027-08-12|1248|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-15|2024-08-15|97.945823|97.281379|.664444|2.873698|10.365815|100|42371424|4237142400|CIBANCO|BBVA|7|3|155|07122|MX94BL010086|BB|
2024-03-12|94_BLADEX_23|94|BLADEX|23|Floating Rate Note|.4|.45|0|.45|11.8748|11.94|1092|2023-07-18|2026-07-14|854|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-27|2024-03-26|100.566811|100.102478|.464333|2.048832|4.748161|100|35000000|3500000000|CIBANCO|BBVA|32|7|13|07122|MX94BL0100B6|BB|
2024-03-12|94_BLADEX_23-2|94|BLADEX|23-2|Fixed Rate Bond|.85|0|0|0|10.16|9.75|1820|2023-07-18|2028-07-11|1582|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-16|2024-07-16|100.066005|98.549338|1.516667|3.443437|15.044193|100|15000000|1500000000|CIBANCO|BBVA|10|0|125|07122|MX94BL0100C4|BB|
2024-03-12|94_BLADEX_23-3|94|BLADEX|23-3|Fixed Rate Bond|.88|0|0|0|10.06|10.78|2184|2023-10-10|2029-10-02|2030|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-10|2024-04-09|107.63522|103.023776|4.611444|4.001929|21.33696|100|17750000|1775000000|CIBANCO|BBVA|12|0|27|07122|MX94BL0100F7|BB|
2024-03-12|94_BLADEX_24|94|BLADEX|24|Floating Rate Note|.4|.4|0|.4|11.8748|11.9|1092|2024-02-20|2027-02-16|1071|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-20|2024-03-19|100.693856|99.999689|.694167|2.479548|7.072843|100|17000000|1700000000|CIBANCO|BBVA|39|0|6|07122|MX94BL0100H3|BB|
2024-03-12|94_BMIFEL_23V|94|BMIFEL|23V|Floating Rate Note|.96945|.99|0|.99|12.44425|12.48|1092|2023-10-19|2026-10-15|947|TIIE28|28|AA (mex)|||HR AA+|3|2024-03-07|2024-04-04|100.219385|100.046052|.173333|2.230004|5.666513|100|15000000|1500000000|CIBANCO|BBVA|35|4|22|03141|MX94BM010010|BB|
2024-03-12|94_BSANT_16-3|94|BSANT|16-3|Fixed Rate Bond|.47717|0|0|0|10.42717|7.19|3640|2016-09-13|2026-09-01|903|Bonos M Bruta(Yield)|181|AAA (mex)||AAA.mx||1|2023-12-13|2024-06-11|94.529847|92.732347|1.7975|2.174397|6.062907|100|30000000|3000000000|MONEX|SANT|6|15|90|07121|MX94BS0300A9|BB|
2024-03-12|94_BSMX_19-2|94|BSMX|19-2|Fixed Rate Bond|.054894|0|0|0|10.004894|8.95|2548|2019-04-08|2026-03-30|748|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-02|2024-04-01|102.081171|98.053671|4.0275|1.775569|4.262798|100|71500000|7150000000|MONEX|SANT|5|9|19|07121|MX94BS060035|BB|
2024-03-12|94_BSMX_21|94|BSMX|21|Floating Rate Note|.05009|.05|0|.05|11.52489|11.55|1456|2021-11-30|2025-11-25|623|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-20|2024-03-19|100.673345|99.999595|.67375|1.552197|2.693979|100|35000000|3500000000|MONEX|SANT|23|29|6|07121|MX94BS060043|BB|
2024-03-12|94_BSMX_21-2|94|BSMX|21-2|Fixed Rate Bond|.689065|0|0|0|9.949065|8.08|2548|2021-11-30|2028-11-21|1715|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-11-28|2024-05-28|95.376583|93.019916|2.356667|3.733962|17.630808|100|65000000|6500000000|MONEX|SANT|10|4|76|07121|MX94BS060050|BB|
2024-03-12|94_BSMX_22|94|BSMX|22|Floating Rate Note|.06|.07|0|.07|11.5348|11.56|1820|2022-04-04|2027-03-29|1112|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-04|2024-04-01|100.282797|100.025908|.256889|2.582032|7.637155|100|71000000|7100000000|MONEX|SANT|40|25|19|07121|MX94BS060068|BB|
2024-03-12|94_BSMX_22-2|94|BSMX|22-2|Fixed Rate Bond|.689065|0|0|0|9.869065|8.72|2548|2022-04-04|2029-03-26|1840|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-02|2024-04-01|99.387256|95.463256|3.924|3.851507|19.220017|100|27900000|2790000000|MONEX|SANT|11|3|19|07121|MX94BS060076|BB|
2024-03-12|94_BSMX_22-3|94|BSMX|22-3|Floating Rate Note|.28|.29|0|.29|11.54|11.57|1456|2022-07-14|2026-07-09|849|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-02-22|2024-03-21|100.631373|100.020734|.610639|2.042879|4.716583|100|50000000|5000000000|MONEX|SANT|32|20|8|07121|MX94BS060084|BB|
2024-03-12|94_BSMX_23|94|BSMX|23|Floating Rate Note|.29|.34|0|.34|11.55|11.61|1456|2023-03-31|2027-03-26|1109|Tasa TIIE Fondeo 1D|31|AAA (mex)||AAA.mx||1|2024-03-01|2024-04-01|100.484908|100.130158|.35475|2.56765|8.936801|100|31700000|3170000000|MONEX|SANT|40|12|19|07121|MX94BS060092|BB|
2024-03-12|94_BSMX_23-2|94|BSMX|23-2|Fixed Rate Bond|.689065|0|0|0|9.849065|9.57|3640|2023-03-31|2033-03-18|3293|Bonos M Bruta(Yield)|185|AAA (mex)||AAA.mx||1|2023-09-29|2024-04-01|102.718618|98.332368|4.38625|5.718301|45.510482|100|32300000|3230000000|MONEX|SANT|19|1|19|07121|MX94BS0600A2|BB|
2024-03-12|94_BSMX_23-3|94|BSMX|23-3|Floating Rate Note|.28|.29|0|.29|11.54|11.56|728|2023-12-18|2025-12-15|643|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-03-11|2024-04-08|100.048319|100.016208|.032111|1.606235|3.044478|100|35000000|3500000000|MONEX|SANT|23|3|26|07121|MX94BS0600B0|BB|
2024-03-12|94_COMPART_20|94|COMPART|20|Fixed Rate Bond|1.2325|0|0|0|11.7525|8.09|1820|2020-06-30|2025-06-24|469|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-12-26|2024-06-25|97.394766|95.664405|1.730361|1.172652|1.977177|100|18602777|1860277700|CIBANCO|IXE|3|7|104|07121|MX94CO0H00B1|BB|
2024-03-12|94_COMPART_21-2S|94|COMPART|21-2S|Fixed Rate Bond|1.352417|0|0|0|11.032417|9.19|1820|2021-11-23|2026-11-17|980|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-11-21|2024-05-21|98.597112|95.738001|2.859111|2.269385|6.696118|100|7171288|717128800|CIBANCO|IXE|6|4|69|07121|MX94CO0H00D7|BB|
2024-03-12|94_COMPART_21S|94|COMPART|21S|Floating Rate Note|.440425|.4|0|.4|11.915225|11.88|1092|2021-11-23|2024-11-19|252|TIIE28|28|AA (mex)|mxAA|||3|2024-03-12|2024-04-09|99.973371|99.973371|0|.668712|.509016|100|17828712|1782871200|CIBANCO|IXE|9|30|27|07121|MX94CO0H00C9|BB|
2024-03-12|94_COMPART_22S|94|COMPART|22S|Floating Rate Note|.599895|.6|0|.6|12.074695|12.09|1456|2022-08-26|2026-08-21|892|TIIE28|28|AA (mex)|mxAA|||3|2024-03-08|2024-04-05|100.134886|100.000553|.134333|2.130087|5.13394|100|25000000|2500000000|CIBANCO|IXE|32|20|23|07121|MX94CO0H00E5|BB|
2024-03-12|94_COMPART_23S|94|COMPART|23S|Floating Rate Note|.63|.63|0|.63|12.1048|12.13|1260|2023-09-29|2027-03-12|1095|TIIE28|28|AA (mex)||AA.mx||3|2024-02-16|2024-03-15|100.842147|99.999786|.842361|2.513562|7.306413|100|30000000|3000000000|CIBANCO|IXE|41|4|2|07121|MX94CO0H00F2|BB|
2024-03-12|94_CSBANCO_22|94|CSBANCO|22|Floating Rate Note|1.55|1.55|0|1.55|13.0248|13.04|1092|2022-03-03|2025-02-27|352|TIIE28|28|A- (mex)|||HR A|7|2024-02-29|2024-03-28|100.434085|99.999418|.434667|.909891|.93224|100|12000000|1200000000|MONEX|ACTIN|13|26|15|07121|MX94CS060091|BB|
2024-03-12|94_CSBANCO_22-2|94|CSBANCO|22-2|Floating Rate Note|1.55|1.55|0|1.55|13.0248|13.05|1092|2022-09-02|2025-08-29|535|TIIE28|28|A- (mex)|||HR A|7|2024-02-16|2024-03-15|100.905969|99.999719|.90625|1.332928|2.000859|100|10000000|1000000000|MONEX|ACTIN|20|19|2|07121|MX94CS0600A0|BB|
2024-03-12|94_CSBANCO_23|94|CSBANCO|23|Floating Rate Note|1.7|1.7|0|1.7|13.1748|13.19|1092|2023-07-20|2026-07-16|856|TIIE28|28|A- (mex)|||HR A|7|2024-02-29|2024-03-28|100.439056|99.999389|.439667|2.023723|4.671984|100|7000000|700000000|MONEX|ACTIN|32|7|15|07121|MX94CS0600B8|BB|
2024-03-12|94_HSBC_17-2|94|HSBC|17-2|Fixed Rate Bond|.86|0|0|0|10.34|8.41|3640|2017-10-02|2027-09-20|1287|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-09-25|2024-03-25|98.293675|94.345647|3.948028|2.871796|10.650882|100|25000000|2500000000|MONEX|HSBCB|8|12|12|07121|MX94HS0M0031|BB|
2024-03-12|94_HSBC_20-2|94|HSBC|20-2|Fixed Rate Bond|1.07|0|0|0|10.24|7.85|3640|2020-06-23|2030-06-11|2282|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-12-19|2024-06-18|90.862046|89.030379|1.831667|4.688392|28.070071|100|60000000|6000000000|MONEX|HSBCB|13|7|97|07121|MX94HS0M00C0|BB|
2024-03-12|94_SCOTIAB_23|94|SCOTIAB|23|Floating Rate Note|.04|.04|0|.04|11.5148|11.53|927|2023-08-18|2026-03-02|720|TIIE28|31|AAA (mex)|mxAAA|||1|2024-03-01|2024-04-01|100.360478|100.008172|.352306|1.773233|3.517588|100|71254993|7125499300|CIBANCO|SCTIA|27|6|19|07121|MX94SC3O00I2|BB|
2024-03-12|94_SCOTIAB_24|94|SCOTIAB|24|Floating Rate Note|.32|.32|0|.32|11.58|11.6|1095|2024-02-26|2027-02-25|1080|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|||1|2024-02-26|2024-03-25|100.483333|100|.483333|2.510999|6.236101|100|51893902|5189390200|CIBANCO|SCTIA|39|0|12|07121|MX94SC3O00J0|BB|
2024-03-12|94_SCOTIAB_24-2|94|SCOTIAB|24-2|Fixed Rate Bond|.5|0|0|0|9.67|9.74|2548|2024-02-26|2031-02-17|2533|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-26|2024-08-26|100.74835|100.342517|.405833|4.994068|32.221934|100|48106098|4810609800|CIBANCO|SCTIA|14|0|166|07121|MX94SC3O00K8|BB|
2024-03-12|95_CDVITOT_11-2U|95|CDVITOT|11-2U|Fixed Amortizing Bond|2.810087|0|0|0|9.690087|5.5|10134|2011-10-21|2039-07-20|5608|Real Bruta (Yield) |182|AA+ (mex)|mxAA+|AAA.mx||2|2024-01-22|2024-07-22|80.302853|79.593151|.709702|3.60085|15.759865|11.464237|227235|2605076|HSBC|ACCIV|30|25|131|07123|MX95CD000010|BC|
2024-03-12|95_CDVITOT_11-3U|95|CDVITOT|11-3U|Fixed Amortizing Bond|3.179962|0|0|0|10.059962|4.45|10238|2011-12-09|2039-12-20|5761|Real Bruta (Yield) |183|AAA (mex)|mxAAA|||1|2023-12-20|2024-06-20|68.001612|67.300518|.701094|.264334|.19704|8.432185|2346779|19788475|HSBC|ACCIV|32|24|99|07123|MX95CD000028|BC|
2024-03-12|95_CDVITOT_11U|95|CDVITOT|11U|Fixed Amortizing Bond|3.949943|0|0|0|10.829943|4.5|10218|2011-07-29|2039-07-20|5608|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-22|2024-07-22|69.118312|68.643384|.474928|1.538048|4.101321|9.37664|4381081|41079819|HSBC|ACCIV|31|25|131|07123|MX95CD000002|BC|
2024-03-12|95_CDVITOT_13-2U|95|CDVITOT|13-2U|Fixed Amortizing Bond|5.460229|0|0|0|11.230229|4.2|10237|2013-10-11|2041-10-21|6432|Real Bruta (Yield) |185||mxAA+||HR AA+|2|2023-10-20|2024-04-22|88.485441|86.773832|1.711609|2.194792|6.134873|12.571723|472201|5936380|BINVEX|ACCIV|36|20|40|07123|MX95CD000051|BC|
2024-03-12|95_CDVITOT_13U|95|CDVITOT|13U|Fixed Amortizing Bond|4.449302|0|0|0|10.219302|3.46|10237|2013-10-11|2041-10-21|6432|Real Bruta (Yield) |185||mxAAA||HR AAA|1|2023-10-20|2024-04-22|68.913979|67.816803|1.097176|2.23052|6.283108|9.78227|10513612|102846991|BINVEX|ACCIV|36|20|40|07123|MX95CD000069|BC|
2024-03-12|95_CDVITOT_14-2U|95|CDVITOT|14-2U|Fixed Amortizing Bond|4.101591|0|0|0|10.981591|3.3|10230|2014-07-18|2042-07-21|6705|Real Bruta (Yield) |182|AA+ (mex)||AAA.mx|HR AA+|2|2024-01-22|2024-07-22|79.688346|79.23902|.449326|2.695859|8.833643|12.097048|240457|2908820|BINVEX|ACCIV|34|19|131|07123|MX95CD000085|BC|
2024-03-12|95_CDVITOT_14U|95|CDVITOT|14U|Fixed Amortizing Bond|3.760592|0|0|0|10.640592|2.49|10230|2014-07-18|2042-07-21|6705|Real Bruta (Yield) |182|AAA (mex)||AAA.mx|HR AAA|1|2024-01-22|2024-07-22|69.314132|69.052241|.261891|1.087378|2.140465|9.344425|5541417|51781356|BINVEX|ACCIV|37|19|131|07123|MX95CD000077|BC|
2024-03-12|95_CDVITOT_15-2U|95|CDVITOT|15-2U|Fixed Amortizing Bond|4.079872|0|0|0|10.959872|4.12|10238|2015-09-10|2043-09-21|7132|Real Bruta (Yield) |182||mxAA+||HR AA+|2|2023-09-20|2024-03-20|139.08979|136.161316|2.928474|1.075364|1.967534|18.146671|404333|7337298|CIBANCO|HSBCB|40|16|7|07123|MX95CD0000A2|BC|
2024-03-12|95_CDVITOT_15U|95|CDVITOT|15U|Fixed Amortizing Bond|3.691607|0|0|0|10.571607|2.8|10238|2015-09-10|2043-09-21|7132|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2023-09-20|2024-03-20|108.863179|107.277348|1.585831|1.088431|1.999364|14.459449|7583978|109660143|CIBANCO|HSBCB|40|16|7|07123|MX95CD000093|BC|
2024-03-12|95_CEDEVIS_07SMA1|95|CEDEVIS|07SMA1|DEFAULTED|0|0|0|0|0|5.41|8035|2007-10-02|2029-10-01|2029|Real Bruta (Yield) |182||mxAAA|AA-.mx||4|2023-10-02|2024-04-01|11.211121|10.369626|.841495|0|0|34.565421|17665939|610630619|HSBCB|GOLDM|13|32|19|07123|MX95CE0900B9|BC|
2024-03-12|95_CEDEVIS_07SMA2|95|CEDEVIS|07SMA2|DEFAULTED|0|0|0|0|0|9.08|8035|2007-10-02|2029-10-01|2029|Bonos M Bruta(Yield)|182||mxAAA|CCC.mx||13|2023-10-02|2024-04-01|12.504142|8.877|3.627142|0|0|88.77|5703177|506271022|HSBCB|GOLDM|13|32|19|07123|MX95CE0900C7|BC|
2024-03-12|95_CEDEVIS_12U|95|CEDEVIS|12U|Fixed Amortizing Bond|.509977|0|0|0|7.389977|4.5|10237|2012-02-10|2040-02-20|5823|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2024-02-20|2024-08-20|122.212015|121.888|.324015|.431116|.395964|15.231254|10485964|159714381|BINVEX|ACCIV|32|24|160|07123|MX95CE090119|BC|
2024-03-12|95_CEDEVIS_13U|95|CEDEVIS|13U|Fixed Amortizing Bond|.539991|0|0|0|7.419991|3.3|10246|2013-02-01|2041-02-20|6189|Real Bruta (Yield) |182|AAA (mex)||AAA.mx|HR AAA|1|2024-02-20|2024-08-20|99.513584|99.315511|.198073|.848411|1.164628|12.696821|6333531|80415709|BINVEX|ACCIV|38|22|160|07123|MX95CE090135|BC|
2024-03-12|95_CFECB_09-2U|95|CFECB|09-2U|Fixed Amortizing Bond|4.897516|0|0|0|11.777516|5.04|5460|2009-10-02|2024-09-13|185|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2023-09-15|2024-03-15|54.483006|53.129095|1.353911|.236616|.225708|6.666667|6185186|41234575|BINVEX|CBING|2|28|2|07121|MX95CF160077|BC|
2024-03-12|95_CFECB_12|95|CFECB|12|Fixed Amortizing Bond|1.49|0|0|0|10.66|7.7|10920|2012-09-24|2042-08-18|6733|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-11|2024-09-09|51.91435|51.90116|.01319|5.498376|51.163287|61.666667|135000000|8325000045|BINVEX|ACCIV|38|22|180|07121|MX95CF1600A3|BC|
2024-03-12|95_CFEHCB_06|95|CFEHCB|06|Fixed Amortizing Bond|1.67|0|0|0|10.92|8.58|10920|2006-11-10|2036-10-03|4588|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-20|2024-04-19|40.607292|39.120092|1.4872|4.065071|28.805505|43.333333|25000000|1083333325|MONEX|ACCIV|26|34|37|07121|MX95CF180000|BC|
2024-03-12|95_CFE_14-2|95|CFE|14-2|Fixed Rate Bond|1.5|0|0|0|11.45|7.35|4004|2014-12-09|2025-11-25|623|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-28|2024-05-28|95.844323|93.700573|2.14375|1.531217|3.183662|100|132176074|13217607400|CIBANCO|ACCIV|4|18|76|10111|MX95CF050047|BC|
2024-03-12|95_CFE_15U|95|CFE|15U|Fixed Rate Bond|1.43|0|0|0|6.49|4.37|4368|2015-11-25|2027-11-10|1338|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-15|2024-05-15|766.014272|754.406167|11.608105|3.301209|13.167179|100|9343609|934360900|CIBANCO|IXE|8|16|63|10111|MX95CF050070|BC|
2024-03-12|95_CFE_17|95|CFE|17|Fixed Rate Bond|1.75|0|0|0|11.23|8.18|3822|2017-07-06|2027-12-23|1381|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-12-28|2024-06-27|92.379819|90.675652|1.704167|3.107895|12.162307|100|125500000|12550000000|EVERCORE|IXE|8|13|106|10111|MX95CF050088|BC|
2024-03-12|95_CFE_17U|95|CFE|17U|Fixed Rate Bond|1.94|0|0|0|6.58|4.54|5460|2017-10-19|2032-09-30|3124|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2023-10-12|2024-04-11|717.916247|702.381745|15.534502|6.763903|56.142789|100|22864142|2286414200|EVERCORE|IXE|18|12|29|10111|MX95CF0500A6|BC|
2024-03-12|95_CFE_20-2|95|CFE|20-2|Fixed Rate Bond|1.57|0|0|0|11.08|8.18|2184|2020-10-23|2026-10-16|948|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-20|2024-04-19|96.784253|93.512253|3.272|2.210928|6.374097|100|32750000|3275000000|CIBANCO|ACCIV|6|6|37|10111|MX95CF0500C2|BC|
2024-03-12|95_CFE_20U|95|CFE|20U|Fixed Rate Bond|1.562137|0|0|0|6.622137|4.86|2912|2020-10-23|2028-10-13|1676|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2023-10-20|2024-04-19|769.642397|753.888186|15.754211|3.985354|19.211814|100|5682979|568297900|EVERCORE|IXE|10|6|37|10111|MX95CF0500D0|BC|
2024-03-12|95_CFE_21-2|95|CFE|21-2|Floating Rate Note|.574982|.75|0|.75|12.049782|12.25|1400|2021-05-27|2025-03-27|380|TIIE28|32|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-04-01|100.581162|100.172829|.408333|.982203|1.080874|100|25890000|2589000000|EVERCORE|IXE|14|36|19|10111|MX95CF0500G3|BC|
2024-03-12|95_CFE_21-2U|95|CFE|21-2U|Fixed Rate Bond|1.720778|0|0|0|6.560778|5.11|3640|2021-12-15|2031-12-03|2822|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-13|2024-06-12|749.513826|739.160943|10.352883|6.192212|46.765351|100|5931115|593111500|EVERCORE|IXE|16|4|91|10111|MX95CF0500I9|BC|
2024-03-12|95_CFE_21-3|95|CFE|21-3|Floating Rate Note|.37998|.4|0|.4|11.85478|11.88|1092|2021-12-15|2024-12-11|274|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-06|2024-04-03|100.212095|100.014095|.198|.723184|.592992|100|25666667|2566666700|EVERCORE|IXE|10|29|21|10111|MX95CF0500J7|BC|
2024-03-12|95_CFE_21-4|95|CFE|21-4|Floating Rate Note|.599655|.57|0|.57|12.074455|12.05|1820|2021-12-15|2026-12-09|1002|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-06|2024-04-03|100.130565|99.929732|.200833|2.350674|6.303133|100|7333333|733333300|EVERCORE|IXE|36|29|21|10111|MX95CF0500K5|BC|
2024-03-12|95_CFE_21-5|95|CFE|21-5|Fixed Rate Bond|1.75|0|0|0|10.93|9.16|2912|2021-12-15|2029-12-05|2094|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-13|2024-06-12|94.786669|92.496669|2.29|4.242649|23.309833|100|30000000|3000000000|EVERCORE|IXE|12|4|91|10111|MX95CF0500L3|BC|
2024-03-12|95_CFE_21U|95|CFE|21U|Fixed Rate Bond|1.71|0|0|0|6.55|5.45|3640|2021-05-27|2031-05-15|2620|Real Bruta (Yield) |183|AAA (mex)|mxAAA|AAA.mx||1|2023-11-23|2024-05-24|772.861091|759.36565|13.495441|5.764322|40.693171|100|3725726|372572600|EVERCORE|IXE|15|5|72|10111|MX95CF0500H1|BC|
2024-03-12|95_CFE_22-2S|95|CFE|22-2S|Fixed Rate Bond|1.52|0|0|0|10.69|10.82|2912|2022-11-18|2030-11-08|2432|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|104.067298|100.580854|3.486444|4.56107|27.996584|100|44870171|4487017100|EVERCORE|IXE|14|2|65|10111|MX95CF0500M1|BC|
2024-03-12|95_CFE_222UV|95|CFE|222UV|Fixed Rate Bond|1.683543|0|0|0|6.303543|6.72|7280|2022-11-18|2042-10-24|6800|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2023-11-17|2024-05-17|864.807751|847.259851|17.5479|10.590539|160.796363|100|4344727|434472700|EVERCORE|IXE|38|2|65|10111|MX95CF0500O7|BC|
2024-03-12|95_CFE_22S|95|CFE|22S|Floating Rate Note|.503963|.48|0|.48|11.978763|11.97|1288|2022-11-18|2026-05-29|808|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-08|2024-04-05|100.076222|99.943222|.133|1.957918|4.311257|100|29077626|2907762600|EVERCORE|IXE|29|17|23|10111|MX95CF0500N9|BC|
2024-03-12|95_CFE_22UV|95|CFE|22UV|Fixed Rate Bond|1.612724|0|0|0|6.392724|6.3|3762|2022-11-18|2033-03-07|3282|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|820.282864|803.831707|16.451157|6.705605|56.913821|100|7701097|770109700|EVERCORE|IXE|19|2|65|10111|MX95CF0500P4|BC|
2024-03-12|95_CFE_23-2X|95|CFE|23-2X|Floating Rate Note|.510045|.56|0|.56|11.984845|12.05|1092|2023-12-11|2026-12-07|1000|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-04|2024-04-01|100.385265|100.117487|.267778|2.346091|6.280415|100|28440514|2844051400|EVERCORE|IXE|37|2|19|10111|MX95CF0500R0|BC|
2024-03-12|95_CFE_23-3X|95|CFE|23-3X|Fixed Rate Bond|1.794757|0|0|0|10.974757|10.88|2275|2023-12-11|2030-03-04|2183|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-11|2024-06-10|102.351118|99.570674|2.780444|4.235586|23.761334|100|25120000|2512000000|CIBANCO|ACCIV|13|0|89|10111|MX95CF0500S8|BC|
2024-03-12|95_CFE_23UX|95|CFE|23UX|Fixed Rate Bond|1.62|0|0|0|6.26|6.1|4368|2023-12-11|2035-11-26|4276|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-11|2024-06-10|812.186244|799.55298|12.633264|8.205208|87.264776|100|5823507|582350700|CIBANCO|ACCIV|24|0|89|10111|MX95CF0500T6|BC|
2024-03-12|95_CFE_23X|95|CFE|23X|Floating Rate Note|.398813|.35|0|.35|11.873613|11.84|532|2023-07-03|2024-12-16|279|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-11|2024-04-08|99.99789|99.965001|.032889|.737045|.614256|100|33783075|3378307500|EVERCORE|IXE|10|9|26|10111|MX95CF0500Q2|BC|
2024-03-12|95_CIENCB_15|95|CIENCB|15|Fixed Amortizing Bond|1.569078|0|0|0|10.739078|8|8435|2015-12-07|2039-01-10|5417|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-10|2024-07-10|77.295447|76.062198|1.233249|5.592754|49.580845|89.51|400000000|35804000000|DEUTSCHE|BCOMR|30|16|119|07152|MX95CI0Y0002|BC|
2024-03-12|95_FEFA_1-21|95|FEFA|1-21|Floating Rate Note|.149906|.39|0|.39|11.624706|11.88|1820|2021-02-11|2026-02-05|695|TIIE28|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100.578874|100.413874|.165|1.716412|3.291933|100|30000000|3000000000|MONEX|BCOMR|25|40|22|07181|MX95FE0401W7|BC|
2024-03-12|95_FEFA_1-23|95|FEFA|1-23|Floating Rate Note|.3|.3|0|.3|11.56|11.57|728|2023-06-29|2025-06-26|471|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100.160694|100|.160694|1.206878|1.618722|100|10000000|1000000000|MONEX|BCOMR|18|8|22|07181|MX95FE040293|BC|
2024-03-12|95_FEFA_15-5|95|FEFA|15-5|Fixed Rate Bond|.4425|0|0|0|10.3925|7.48|3640|2015-09-04|2025-08-22|528|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2024-02-23|2024-08-23|96.496671|96.122671|.374|1.340429|2.48051|100|69000000|6900000000|MONEX|BCOMR|3|17|163|07181|MX95FE040087|BC|
2024-03-12|95_FEFA_16-2|95|FEFA|16-2|Fixed Rate Bond|.4425|0|0|0|10.3925|7.72|3640|2016-02-11|2026-01-29|688|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2024-02-01|2024-08-01|96.31507|95.457292|.857778|1.707194|3.84582|100|23820000|2382000000|MONEX|BCOMR|4|16|141|07181|MX95FE0400F4|BC|
2024-03-12|95_FEFA_19-3|95|FEFA|19-3|Floating Rate Note|0|.32|0|.32|11.4748|11.82|1820|2019-05-24|2024-05-17|66|TIIE28|28||mxAAA||HR AAA|1|2024-02-23|2024-03-22|100.648557|100.057557|.591|.179614|.046373|100|23850000|2385000000|MONEX|BCOMR|3|62|9|07181|MX95FE0401F2|BC|
2024-03-12|95_FEFA_19-4|95|FEFA|19-4|Fixed Rate Bond|0|0|0|0|10.98|7.37|1820|2019-11-22|2024-11-15|248|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-11-17|2024-05-17|100.018081|97.643303|2.374778|.635163|.715729|100|20000000|2000000000|MONEX|BCOMR|12|8|65|07181|MX95FE0401I6|BC|
2024-03-12|95_FEFA_2-21|95|FEFA|2-21|Floating Rate Note|.1|.38|0|.38|11.5748|11.87|1792|2021-02-25|2026-01-22|681|TIIE28|28||mxAAA||HR AAA|1|2024-02-22|2024-03-21|101.099732|100.47326|.626472|1.678175|3.158976|100|10000000|1000000000|MONEX|BCOMR|25|39|8|07181|MX95FE0401X5|BC|
2024-03-12|95_FEFA_2-23|95|FEFA|2-23|Floating Rate Note|.3|.3|0|.3|11.56|11.59|728|2023-07-06|2025-07-03|478|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-02-15|2024-03-14|100.837056|100|.837056|1.215237|1.652022|100|20000000|2000000000|MONEX|BCOMR|19|7|1|07181|MX95FE0402A1|BC|
2024-03-12|95_FEFA_20-2|95|FEFA|20-2|Fixed Rate Bond|0|0|0|0|10.53|6.34|1820|2020-06-26|2025-06-20|465|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-12-22|2024-06-21|96.467487|95.040987|1.4265|1.180675|1.995448|100|55000000|5500000000|MONEX|BCOMR|3|7|100|07181|MX95FE0401R7|BC|
2024-03-12|95_FEFA_20-4|95|FEFA|20-4|Fixed Rate Bond|.4425|0|0|0|10.3625|6.11|2002|2020-10-19|2026-04-13|762|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-10-16|2024-04-15|94.600973|92.089084|2.511889|1.863473|4.562481|100|56000000|5600000000|MONEX|BCOMR|6|6|33|07181|MX95FE0401T3|BC|
2024-03-12|95_FEFA_21-2|95|FEFA|21-2|Floating Rate Note|.149906|.27|0|.27|11.624706|11.76|1792|2021-04-26|2026-03-23|741|TIIE28|28||mxAAA||HR AAA|1|2024-02-26|2024-03-25|100.70849|100.21849|.49|1.812788|3.689658|100|38160000|3816000000|MONEX|BCOMR|27|37|12|07181|MX95FE040210|BC|
2024-03-12|95_FEFA_21G|95|FEFA|21G|Floating Rate Note|.05|.14|0|.14|11.5248|11.63|1092|2021-04-26|2024-04-22|41|TIIE28|28||mxAAA||HR AAA|1|2024-02-26|2024-03-25|100.494263|100.00968|.484583|.112186|.021287|100|35000000|3500000000|MONEX|BCOMR|2|37|12|07181|MX95FE040228|BC|
2024-03-12|95_FEFA_22-2|95|FEFA|22-2|Floating Rate Note|.3|.28|0|.28|11.56|11.54|1092|2022-03-07|2025-03-03|356|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-04|2024-04-01|100.237676|99.981232|.256444|.928042|.963798|100|32000000|3200000000|MONEX|BCOMR|13|26|19|07181|MX95FE040244|BC|
2024-03-12|95_FEFA_22S|95|FEFA|22S|Floating Rate Note|-1.915935|.22|0|.22|9.344065|11.5|1092|2022-05-20|2025-05-16|430|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-02-23|2024-03-22|102.999317|102.424317|.575|1.107997|1.369804|100|39200000|3920000000|MONEX|BCOMR|17|22|9|07181|MX95FE040269|BC|
2024-03-12|95_FEFA_23|95|FEFA|23|Floating Rate Note|.3|.26|0|.26|11.56|11.53|532|2023-04-27|2024-10-10|212|Tasa TIIE Fondeo 1D|32||mxAAA||HR AAA|1|2024-02-29|2024-04-01|100.361463|99.97713|.384333|.563998|.476653|100|55150000|5515000000|MONEX|BCOMR|8|11|19|07181|MX95FE040277|BC|
2024-03-12|95_FEFA_23-2|95|FEFA|23-2|Floating Rate Note|.3|.28|0|.28|11.56|11.57|672|2023-09-01|2025-07-04|479|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-02-16|2024-03-15|100.778703|99.975231|.803472|1.218137|1.659198|100|22213252|2221325200|MONEX|BCOMR|19|5|2|07181|MX95FE0402B9|BC|
2024-03-12|95_FEFA_23-2V|95|FEFA|23-2V|Floating Rate Note|.33|.33|0|.33|11.59|11.6|1288|2023-11-16|2027-05-27|1171|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100.161111|100|.161111|2.693546|8.347727|100|10900000|1090000000|MONEX|BCOMR|43|3|22|07181|MX95FE0402E3|BC|
2024-03-12|95_FEFA_23-3|95|FEFA|23-3|Floating Rate Note|.302489|.3|0|.3|11.562489|11.57|728|2023-11-16|2025-11-13|611|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100.156842|99.996148|.160694|1.531792|2.610676|100|37916665|3791666500|MONEX|BCOMR|23|3|22|07181|MX95FE0402D5|BC|
2024-03-12|95_FEFA_23G|95|FEFA|23G|Floating Rate Note|.31|.31|0|.31|11.57|11.6|1092|2023-09-01|2026-08-28|899|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-02-16|2024-03-15|100.805556|100|.805556|2.14192|5.211341|100|30000000|3000000000|MONEX|BCOMR|34|5|2|07181|MX95FE0402C7|BC|
2024-03-12|95_FEFA_23V|95|FEFA|23V|Floating Rate Note|.32|.3|0|.3|11.58|11.57|1120|2023-04-27|2026-05-21|800|Tasa TIIE Fondeo 1D|32||mxAAA||HR AAA|1|2024-02-29|2024-04-01|100.346314|99.960647|.385667|1.940993|5.33772|100|29850000|2985000000|MONEX|BCOMR|29|11|19|07181|MX95FE040285|BC|
2024-03-12|95_FEFA_24|95|FEFA|24|Floating Rate Note|.3|.29|0|.29|11.56|11.56|588|2024-03-07|2025-10-16|583|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100.145724|99.985168|.160556|1.468076|2.396214|100|40431000|4043100000|MONEX|BCOMR|21|0|22|07181|MX95FE0402F0|BC|
2024-03-12|95_FEFA_24S|95|FEFA|24S|Floating Rate Note|.32|.32|0|.32|11.58|11.59|1092|2024-03-07|2027-03-04|1087|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100.160972|100|.160972|2.532668|7.334636|100|18065077|1806507700|MONEX|BCOMR|39|0|22|07181|MX95FE0402G8|BC|
2024-03-12|95_FEFA_4-20|95|FEFA|4-20|Floating Rate Note|.09|.5|0|.5|11.5648|11.99|1820|2020-05-11|2025-05-05|419|TIIE28|28||mxAAA||HR AAA|1|2024-03-11|2024-04-08|100.478899|100.445593|.033306|1.081919|1.30274|100|7000000|700000000|MONEX|BCOMR|15|50|26|07181|MX95FE0401N6|BC|
2024-03-12|95_FEFA_P19-3|95|FEFA|P19-3|Floating Rate Note|0|.4|0|.4|11.4748|11.9|1820|2019-04-22|2024-04-15|34|TIIE28|28||mxAAA||HR AAA|1|2024-02-19|2024-03-18|100.764355|100.037133|.727222|.092902|.015847|100|19200000|1920000000|MONEX|BCOMR|2|63|5|07181|MX95FE0401C9|BC|
2024-03-12|95_FEFA_P19-4|95|FEFA|P19-4|Floating Rate Note|0|.37|0|.37|11.4748|11.87|1820|2019-08-08|2024-08-01|142|TIIE28|28||mxAAA||HR AAA|1|2024-02-15|2024-03-14|100.999217|100.141939|.857278|.38053|.176988|100|10000000|1000000000|MONEX|BCOMR|6|59|1|07181|MX95FE0401G0|BC|
2024-03-12|95_FEFA_P19-5|95|FEFA|P19-5|Floating Rate Note|0|.37|0|.37|11.4748|11.86|1820|2019-08-15|2024-08-08|149|TIIE28|28||mxAAA||HR AAA|1|2024-02-22|2024-03-21|100.774339|100.148395|.625944|.399806|.193514|100|8700000|870000000|MONEX|BCOMR|6|59|8|07181|MX95FE0401H8|BC|
2024-03-12|95_FEFA_P20|95|FEFA|P20|Floating Rate Note|0|.5|0|.5|11.4748|11.99|1820|2020-04-03|2025-03-28|381|TIIE28|28||mxAAA||HR AAA|1|2024-03-01|2024-03-29|100.862304|100.495943|.366361|.986755|1.089475|100|15000000|1500000000|MONEX|BCOMR|14|51|16|07181|MX95FE0401L0|BC|
2024-03-12|95_FEFA_P20-2|95|FEFA|P20-2|Floating Rate Note|0|.5|0|.5|11.4748|11.99|1820|2020-04-03|2025-03-28|381|TIIE28|28||mxAAA||HR AAA|1|2024-03-01|2024-03-29|100.862304|100.495943|.366361|.986755|1.089475|100|5000000|500000000|MONEX|BCOMR|14|51|16|07181|MX95FE0401K2|BC|
2024-03-12|95_FEFA_P20-3|95|FEFA|P20-3|Floating Rate Note|0|.5|0|.5|11.4748|11.99|1820|2020-04-30|2025-04-24|408|TIIE28|28||mxAAA||HR AAA|1|2024-02-29|2024-03-28|100.928482|100.528815|.399667|1.051753|1.236031|100|7500000|750000000|MONEX|BCOMR|15|50|15|07181|MX95FE0401M8|BC|
2024-03-12|95_FHIPOCB_17U|95|FHIPOCB|17U|Fixed Amortizing Bond|.319977|0|0|0|5.379977|4.13|10958|2017-07-07|2047-07-08|8518|Real Bruta (Yield) |92|AAA (mex)|||HR AAA|1|2024-02-29|2024-05-31|301.964375|301.527693|.436682|4.027954|19.407496|39.141343|5842773|228693982|MONEX|IXE|95|27|79|07181|MX95FH030002|BC|
2024-03-12|95_FHIPOCB_20|95|FHIPOCB|20|Fixed Amortizing Bond|1.78906|0|0|0|11.26906|6.73|10957|2020-12-15|2050-12-15|9774|Bonos M Bruta(Yield)|32||mxAAA|AAA.mx|HR AAA|1|2024-02-29|2024-04-01|50.292712|50.158791|.133921|3.660761|20.527078|59.697447|25000000|1492436175|MONEX|IXE|106|39|19|07181|MX95FH030010|BC|
2024-03-12|95_FHIPOCB_21|95|FHIPOCB|21|Fixed Amortizing Bond|1.78906|0|0|0|10.84906|8.06|10958|2021-06-04|2051-06-05|9946|Bonos M Bruta(Yield)|32||mxAAA|AAA.mx|HR AAA|1|2024-02-29|2024-04-01|67.289365|67.083246|.206119|4.609736|34.359329|76.719264|25000000|1917981600|MONEX|IXE|328|33|19|07181|MX95FH030028|BC|
2024-03-12|95_FHIPOCB_21-2|95|FHIPOCB|21-2|Fixed Amortizing Bond|1.78906|0|0|0|10.93906|8.96|10958|2021-10-11|2051-10-12|10075|Bonos M Bruta(Yield)|32||mxAAA|AAA.mx|HR AAA|1|2024-02-29|2024-04-01|73.103002|72.865976|.237026|4.207534|27.086158|79.36132|30000000|2380839600|MONEX|IXE|332|29|19|07181|MX95FH030036|BC|
2024-03-12|95_FHIPOCB_21-3|95|FHIPOCB|21-3|Fixed Amortizing Bond|1.78906|0|0|0|10.87906|8.37|10958|2021-12-13|2051-12-14|10138|Bonos M Bruta(Yield)|32||||HR AAA|1|2024-02-29|2024-04-01|72.202372|71.982529|.219843|3.501345|19.592038|78.79674|7500000|590975550|MONEX|IXE|120|27|19|07181|MX95FH030044|BC|
2024-03-12|95_FNCOT_21-2G|95|FNCOT|21-2G|Floating Rate Note|.08496|.08|0|.08|11.55976|11.57|1092|2021-09-27|2024-09-23|195|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-11|2024-04-08|100.030537|99.998398|.032139|.522628|.317994|100|21772142|2177214200|CIBANCO|ACTIN|7|32|26|07144|MX95FN0000C0|BC|
2024-03-12|95_FNCOT_21G|95|FNCOT|21G|Floating Rate Note|.08496|.2|0|.2|11.55976|11.69|1092|2021-05-28|2024-05-24|73|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-01|2024-03-29|100.379891|100.022697|.357194|.198895|.055154|100|15000000|1500000000|CIBANCO|ACTIN|3|36|16|07144|MX95FN0000B2|BC|
2024-03-12|95_FNCOT_22S|95|FNCOT|22S|Floating Rate Note|.210038|.18|0|.18|11.684838|11.68|1092|2022-08-05|2025-08-01|507|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-16|2024-03-15|100.772083|99.960972|.811111|1.283009|1.840872|100|40000000|4000000000|CIBANCO|ACTIN|19|20|2|07144|MX95FN0000D8|BC|
2024-03-12|95_FNCOT_23S|95|FNCOT|23S|Floating Rate Note|.300072|.3|0|.3|11.774872|11.8|1092|2023-06-16|2026-06-12|822|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.589591|99.999591|.59|1.982584|4.438821|100|64000000|6400000000|CIBANCO|ACTIN|30|9|9|07144|MX95FN0000E6|BC|
2024-03-12|95_FONADIN_20-2U|95|FONADIN|20-2U|Fixed Rate Bond|.39|0|0|0|5.03|3.36|7345|2020-11-24|2041-01-03|6141|Real Bruta (Yield) |182||||||2024-01-25|2024-07-25|660.174302|656.619339|3.554963|12.222189|187.721931|100|14204714|1420471400|CIBANCO|BBVA|34|7|134||MX95FO0M0007|BC|
2024-03-12|95_FONADIN_20-3U|95|FONADIN|20-3U|Fixed Rate Bond|.39|0|0|0|5.03|3.45|10936|2020-11-24|2050-11-03|9732|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|629.724254|622.268557|7.455697|15.750152|348.681684|100|17359153|1735915300|CIBANCO|BBVA|54|6|85||MX95FO0M0015|BC|
2024-03-12|95_FONADIN_20U|95|FONADIN|20U|Fixed Rate Bond|.049278|0|0|0|5.109278|2.26|2928|2020-11-24|2028-11-30|1724|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|718.268059|713.384037|4.884022|4.403997|22.336671|100|11312340|1131234000|CIBANCO|BBVA|10|6|85||MX95FO0M0023|BC|
2024-03-12|95_FONADIN_21-2U|95|FONADIN|21-2U|Fixed Rate Bond|.39|0|0|0|4.97|3.6|9172|2021-05-18|2046-06-28|8143|Real Bruta (Yield) |182||||||2024-01-25|2024-07-25|664.383835|660.574947|3.808888|14.365853|276.36787|100|14945663|1494566300|CIBANCO|BBVA|45|6|134||MX95FO0M0031|BC|
2024-03-12|95_FONADIN_21U|95|FONADIN|21U|Fixed Rate Bond|.049278|0|0|0|4.689278|3.19|5483|2021-05-18|2036-05-22|4454|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|704.18569|697.291872|6.893818|9.793141|114.824499|100|5109955|510995500|CIBANCO|BBVA|25|6|85||MX95FO0M0049|BC|
2024-03-12|95_FONADIN_22-2U|95|FONADIN|22-2U|Fixed Rate Bond|.39|0|0|0|5.03|4.2|11021|2022-08-29|2052-10-31|10460|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|717.28118|708.20468|9.0765|15.574983|354.573475|100|22448775|2244877500|CIBANCO|BBVA|58|3|85||MX95FO0M0064|BC|
2024-03-12|95_FONADIN_22U|95|FONADIN|22U|Fixed Rate Bond|.39|0|0|0|5|4.14|7745|2022-08-29|2043-11-12|7184|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|731.940563|722.993727|8.946836|12.875762|220.804136|100|9369107|936910700|CIBANCO|BBVA|40|3|85||MX95FO0M0056|BC|
2024-03-12|95_FONADIN_23-2U|95|FONADIN|23-2U|Fixed Rate Bond|.39|0|0|0|5.05|5.12|7671|2023-11-10|2044-11-10|7548|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|828.685282|817.620596|11.064686|12.636339|220.016055|100|4286964|428696400|CIBANCO|BBVA|43|0|85||MX95FO0M0072|BC|
2024-03-12|95_FONADIN_23U|95|FONADIN|23U|Fixed Rate Bond|.39|0|0|0|5.03|5.07|5487|2023-11-10|2038-11-18|5364|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|824.663482|813.70685|10.956632|10.245119|135.625767|100|2375423|237542300|CIBANCO|BBVA|31|0|85||MX95FO0M0080|BC|
2024-03-12|95_FOVISCB_17-2U|95|FOVISCB|17-2U|Fixed Amortizing Bond|.709678|0|0|0|6.479678|4.26|10633|2017-11-17|2046-12-28|8326|Real Bruta (Yield) |29|||AAA.mx|HR AAA|1|2024-02-27|2024-03-27|350.267219|349.650701|.616518|2.768525|10.850112|45.920866|5379700|247040483|EVERCORE|ACTIN|279|75|14|07163|MX95FO0C0025|BC|
2024-03-12|95_FOVISCB_17U|95|FOVISCB|17U|Fixed Amortizing Bond|.95999|0|0|0|6.72999|3.95|10738|2017-08-07|2046-12-31|8329|Real Bruta (Yield) |29|AAA (mex)|||HR AAA|1|2024-02-27|2024-03-27|316.402153|315.877789|.524364|2.746019|10.403169|42.122054|11864115|499740893|NULO|NULO|305|78|14|07163|MX95FO0C0017|BC|
2024-03-12|95_FOVISCB_18U|95|FOVISCB|18U|Fixed Amortizing Bond|.270095|0|0|0|6.040095|4.6|10671|2018-04-13|2047-07-01|8511|Real Bruta (Yield) |29|||AAA.mx|HR AAA|1|2024-02-27|2024-03-27|379.832218|379.123957|.708261|2.980313|12.345207|48.855062|19892100|971829779|NULO|NULO|68|70|14|07163|MX95FO0C0033|BC|
2024-03-12|95_FOVISCB_19-2U|95|FOVISCB|19-2U|Fixed Amortizing Bond|.779932|0|0|0|5.839932|4.27|10650|2019-12-02|2049-01-28|9088|Real Bruta (Yield) |29|AAA (mex)||AAA.mx||1|2024-02-27|2024-03-27|498.98269|498.083981|.898709|5.19753|37.533312|66.782933|6287476|419896088|NULO|NULO|87|51|14|07163|MX95FO0C0058|BC|
2024-03-12|95_FOVISCB_19U|95|FOVISCB|19U|Fixed Amortizing Bond|.534703|0|0|0|5.374703|4.15|10538|2019-08-23|2048-06-29|8875|Real Bruta (Yield) |29|||AAA.mx|HR AAA|1|2024-02-27|2024-03-27|523.455325|522.536888|.918437|6.832769|66.712368|70.222347|15901700|1116654695|NULO|NULO|84|54|14|07163|MX95FO0C0041|BC|
2024-03-12|95_MXPUCB_18|95|MXPUCB|18|Fixed Amortizing Bond|1.791122|0|0|0|10.961122|9.12|7245|2018-03-26|2038-01-25|5067|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-01-25|2024-07-25|83.125201|82.046814|1.078387|5.148301|41.861317|90.57|49523945|4485383699|NULO|NULO|28|12|134|07121|MX95MX0E0004|BC|
2024-03-12|95_MXPUCB_18U|95|MXPUCB|18U|Fixed Amortizing Bond|1.289829|0|0|0|6.349829|5.07|7245|2018-03-26|2038-01-25|5067|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-01-25|2024-07-25|680.48418|675.625838|4.858342|6.308208|57.844763|90.57|27376210|2479463340|NULO|NULO|28|12|134|07121|MX95MX0E0012|BC|
2024-03-12|95_PEMEX_12U|95|PEMEX|12U|Fixed Rate Bond|.162958|0|0|0|5.222958|3.02|5642|2012-11-29|2028-05-11|1521|Real Bruta (Yield) |182||mxAAA|AA+.mx|HR AAA|2|2023-11-16|2024-05-16|751.419215|743.465121|7.954094|3.843749|17.367506|100|7215640|721564000|BINVEX|HSBCB|10|21|64|01122|MX95PE1X00E6|BC|
2024-03-12|95_PEMEX_13-2|95|PEMEX|13-2|Fixed Rate Bond|1.453333|0|0|0|12.433333|7.19|4004|2013-09-26|2024-09-12|184|Bonos M Bruta(Yield)|182||mxAAA|AA+.mx|HR AAA|2|2023-09-14|2024-03-14|101.073185|97.478185|3.595|.463789|.443544|100|573992691|57399269100|BINVEX|HSBCB|2|20|1|01122|MX95PE1X00H9|BC|
2024-03-12|95_PEMEX_14-2|95|PEMEX|14-2|Fixed Rate Bond|2.94|0|0|0|12.75|7.47|4368|2014-11-27|2026-11-12|975|Bonos M Bruta(Yield)|182||mxAAA|AA+.mx|HR AAA|2|2023-11-16|2024-05-16|90.622916|88.195166|2.42775|2.276401|6.670032|100|314013888|31401388800|BINVEX|HSBCB|7|17|64|01122|MX95PE1X00J5|BC|
2024-03-12|95_PEMEX_14U|95|PEMEX|14U|Fixed Rate Bond|.162958|0|0|0|7.042958|3.94|4368|2014-01-30|2026-01-15|674|Real Bruta (Yield) |182||mxAAA|AA+.mx|HR AAA|2|2024-01-18|2024-07-18|771.743159|766.953684|4.789475|1.749433|3.978224|100|31191063|3119106300|BINVEX|ACCIV|4|20|127|01122|MX95PE1X00I7|BC|
2024-03-12|95_PEMEX_15U|95|PEMEX|15U|Fixed Rate Bond|.22|0|0|0|4.86|5.23|7280|2015-09-30|2035-09-05|4194|Real Bruta (Yield) |182||mxAAA|AA+.mx|HR AAA|2|2023-09-20|2024-03-20|857.308615|836.823008|20.485607|8.499788|91.400587|100|11380564|1138056400|BINVEX|ACCIV|24|16|7|01122|MX95PE1X00M9|BC|
2024-03-12|95_PEMEX_19|95|PEMEX|19|Floating Rate Note|.544161|1|0|1|12.018961|12.49|1820|2019-12-23|2024-12-16|279|TIIE28|28||mxAAA|AA+.mx|HR AAA|2|2024-03-11|2024-04-08|100.370082|100.335388|.034694|.735401|.612368|100|51003680|5100368000|BINVEX|ACCIV|10|55|26|01122|MX95PE1X00O5|BC|
2024-03-12|95_TFOVICB_15-2U|95|TFOVICB|15-2U|Fixed Amortizing Bond|0|0|0|0|5.77|3.35|10864|2015-08-28|2045-05-26|7745|Real Bruta (Yield) |29|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-02-27|2024-03-27|330.140301|329.687962|.452339|2.116221|6.237885|42.844339|10887119|466451417|NULO|ACTIN|260|102|14|07163|MX95TF030016|BC|
2024-03-12|95_TFOVICB_15U|95|TFOVICB|15U|Fixed Amortizing Bond|.279473|0|0|0|7.159473|3.21|10865|2015-04-30|2045-01-27|7626|Real Bruta (Yield) |29|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-02-27|2024-03-27|261.516315|261.1747|.341615|1.169203|1.947863|33.768081|19259506|650356559|NULO|ACTIN|256|106|14|07163|MX95TF030008|BC|
2024-03-12|95_TFOVICB_16U|95|TFOVICB|16U|Fixed Amortizing Bond|1.39732|0|0|0|7.16732|3.77|10639|2016-10-14|2045-11-30|7933|Real Bruta (Yield) |29|AAA (mex)|||HR AAA|1|2024-02-27|2024-03-27|276.849966|276.414339|.435627|2.097332|5.982828|36.664648|12781236|468619519|CIBANCO|BANOR|267|88|14|07163|MX95TF030024|BC|
2024-03-12|95_TFOVICB_20-2U|95|TFOVICB|20-2U|Fixed Amortizing Bond|.919731|0|0|0|6.689731|2.57|10668|2020-12-14|2050-02-28|9484|Real Bruta (Yield) |29|AAA (mex)|||HR AAA|1|2024-02-27|2024-03-27|437.40078|436.905193|.495587|2.996518|12.496925|61.187259|12108569|740890148|CIBANCO|BANOR|313|39|14|07163|MX95TF030081|BC|
2024-03-12|95_TFOVICB_20U|95|TFOVICB|20U|Fixed Amortizing Bond|.940974|0|0|0|5.780974|3.6|10667|2020-07-17|2049-09-30|9333|Real Bruta (Yield) |29|AAA (mex)|||HR AAA|1|2024-02-27|2024-03-27|496.919097|496.107773|.811324|6.881191|68.543685|71.509841|9271489|663002704|CIBANCO|BANOR|311|44|14|07163|MX95TF030073|BC|
2024-03-12|95_TFOVICB_21U|95|TFOVICB|21U|Fixed Amortizing Bond|.68|0|0|0|5.83|3.16|10698|2021-10-15|2051-01-29|9819|Real Bruta (Yield) |29|AAA (mex)|||HR AAA|1|2024-02-27|2024-03-27|555.297503|554.536828|.760675|4.019779|23.110622|76.381181|14395651|1099556825|CIBANCO|BANOR|323|29|14|07163|MX95TF030099|BC|
2024-03-12|95_TFOVIS_14-2U|95|TFOVIS|14-2U|Fixed Amortizing Bond|-.46|0|0|0|6.42|2.97|10887|2014-06-06|2044-03-27|7320|Real Bruta (Yield) |29|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-02-27|2024-03-27|174.551091|174.3461|.204991|.51381|.391696|21.900425|10551956|231092321|DEUTSCHE|ACTIN|247|116|14|07163|MX95TF0000I4|BC|
2024-03-12|95_TFOVIS_14-3U|95|TFOVIS|14-3U|Fixed Amortizing Bond|-1.5|0|0|0|5.38|2.95|10883|2014-12-11|2044-09-27|7504|Real Bruta (Yield) |29|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-02-27|2024-03-27|127.070345|126.923256|.147089|.414765|.239719|15.820914|9847598|155798001|DEUTSCHE|ACTIN|252|110|14|07163|MX95TF0000J2|BC|
2024-03-12|95_TFOVIS_14U|95|TFOVIS|14U|Fixed Amortizing Bond|0|0|0|0|6.88|3.5|10873|2014-03-21|2043-12-27|7229|Real Bruta (Yield) |29|AAA (mex)||AAA.mx|HR AAA|1|2024-02-27|2024-03-27|150.719019|150.510909|.20811|.46334|.299587|18.866834|12365834|233304137|DEUTSCHE|IXE|231|119|14|07163|MX95TF0000H6|BC|
2024-03-12|97_BRHCCB_07-2U|97|BRHCCB|07-2U|DEFAULTED|0|0|0|0|0|4.35|9589|2007-10-25|2034-01-25|3606|Real Bruta (Yield) |28|||Caa1||13|2024-02-26|2024-03-25|95.967355|95.080869|.886486|0|0|60.352249|4252042|256620298|ALTOR|BCOMR|124|196|12|07121|MX97BR040001|BC|
2024-03-12|97_BRHCCB_07-3U|97|BRHCCB|07-3U|DEFAULTED|0|0|0|0|0|6.99|9589|2007-10-25|2034-01-25|3606|Real Bruta (Yield) |28||mxD|||14|2024-02-26|2024-03-25|0|0|0|0|0|100|648510|64851000|BINVEX|BCOMR|124|196|12|07121|MX97BR040019|BC|
2024-03-12|97_BRHCCB_08-2U|97|BRHCCB|08-2U|DEFAULTED|0|0|0|0|0|5.22|9385|2008-04-18|2033-12-28|3578|Real Bruta (Yield) |28|||CC.mx||14|2024-02-26|2024-03-25|77.903852|77.903852|0|0|0|63.117917|2215640|139846582|BINVEX|HSBCB|125|190|12|07121|MX97BR040068|BC|
2024-03-12|97_BRHCCB_08-3U|97|BRHCCB|08-3U|DEFAULTED|0|0|0|0|0|7.53|9385|2008-04-18|2033-12-28|3578|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|12|07121|MX97BR040076|BC|
2024-03-12|97_BRHCCB_08-4U|97|BRHCCB|08-4U|DEFAULTED|0|0|0|0|0|5.86|9732|2008-12-02|2035-07-26|4153|Real Bruta (Yield) |28||||||2024-02-26|2024-03-25|55.140589|55.140589|0|0|0|52.476331|1995200|104700776|BINVEX|HSBCB|142|183|12|07121|MX97BR0400A2|BC|
2024-03-12|97_BRHCCB_08-5U|97|BRHCCB|08-5U|DEFAULTED|0|0|0|0|0|6.55|9732|2008-12-02|2035-07-26|4153|Real Bruta (Yield) |28||||||2024-02-26|2024-03-25|52.873612|52.873612|0|0|0|59.138049|1995200|117992235|BINVEX|HSBCB|142|183|12|07121|MX97BR040092|BC|
2024-03-12|97_BRHCCB_08U|97|BRHCCB|08U|Fixed Amortizing Bond|-.796755|0|0|0|-1.576755|5.03|9385|2008-04-18|2033-12-28|3578|Real Bruta (Yield) |28|||BB-.mx||11|2024-02-26|2024-03-25|.000024|.000024|0|.03616|.004325|.000003|2093000|6|BINVEX|HSBCB|125|190|12|07121|MX97BR040084|BC|
2024-03-12|97_BRHSCCB_05U|97|BRHSCCB|05U|Fixed Amortizing Bond|0|0|0|0|0|5.39|10170|2005-09-30|2033-08-04|3432|Real Bruta (Yield) |28|||CCC+.mx||13|2024-02-26|2024-03-25|21.347768|21.18366|.164108|0|0|9.016764|1919595|17308535|MONEX|CBING|118|221|12|07121|MX91BR020009|BC|
2024-03-12|97_BRHSCCB_06-2U|97|BRHSCCB|06-2U|DEFAULTED|0|0|0|0|0|7.85|10700|2006-06-09|2035-09-25|4214|Real Bruta (Yield) |28|C (mex)||||13|2024-02-26|2024-03-25|138.982696|137.691553|1.291143|0|0|48.709694|302974|14757771|MONEX|NULO|144|213|12|07121|MX91BR020025|BC|
2024-03-12|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|4183|Real Bruta (Yield) |28|C (mex)|mxCC|||13|2024-02-26|2024-03-25|27.421437|27.212336|.209101|0|0|11.36243|2515952|28587328|BINVEX|CBING|143|211|12|07121|MX91BR020041|BC|
2024-03-12|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|4183|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|12|07121|MX91BR020058|BC|
2024-03-12|97_BRHSCCB_06-5U|97|BRHSCCB|06-5U|Fixed Amortizing Bond|4|0|0|0|10.88|5|9522|2006-08-31|2032-09-25|3119|Real Bruta (Yield) |28||mxBBB|BB-.mx||11|2024-02-26|2024-03-25|9.809466|9.788776|.02069|.244626|.086051|1.22549|1947277|2386368|BINVEX|CBING|107|210|12|07121|MX91BR020066|BC|
2024-03-12|97_BRHSCCB_06-6U|97|BRHSCCB|06-6U|Fixed Amortizing Bond|6.2|0|0|0|13.08|6.7|9522|2006-08-31|2032-09-25|3119|Real Bruta (Yield) |28||mxBB|B.mx||12|2024-02-26|2024-03-25|21.464559|21.400862|.063697|.991026|1.300834|2.815481|218795|616013|BINVEX|CBING|107|210|12|07121|MX91BR020074|BC|
2024-03-12|97_BRHSCCB_06U|97|BRHSCCB|06U|Fixed Amortizing Bond|11.63|0|0|0|18.51|6.1|10700|2006-06-09|2035-09-25|4214|Real Bruta (Yield) |28|CCC (mex)||B.mx||13|2024-02-26|2024-03-25|20.82575|20.771201|.054549|.261146|.09481|2.648308|2696476|7141099|MONEX|NULO|144|213|12|07121|MX91BR020033|BC|
2024-03-12|97_CREYCB_06-2U|97|CREYCB|06-2U|DEFAULTED|0|0|0|0|0|6.45|9952|2006-12-13|2034-03-13|3653|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|12|07121|MX91CR040048|BC|
2024-03-12|97_CREYCB_06U|97|CREYCB|06U|DEFAULTED|0|0|0|0|0|4.78|9952|2006-12-13|2034-03-13|3653|Real Bruta (Yield) |28|||CCC.mx||13|2024-02-26|2024-03-25|64.103414|64.103414|0|0|0|14.992928|9616523|144179837|MONEX|IXE|121|206|12|07121|MX91CR040055|BC|
2024-03-12|97_CREYCCB_06U|97|CREYCCB|06U|DEFAULTED|0|0|0|0|0|5.74|9926|2006-05-22|2033-07-25|3422|Real Bruta (Yield) |28||mxCC|||13|2024-02-26|2024-03-25|72.324099|72.028447|.295652|0|0|15.253861|1468235|22396253|MONEX|ACCIV|113|213|12|07121|MX91CR050005|BC|
2024-03-12|97_FCASACB_06U|97|FCASACB|06U|Fixed Amortizing Bond|14.59|0|0|0|21.47|5.1|12236|2006-10-12|2040-04-12|5875|Real Bruta (Yield) |29|CCC (mex)|mxBB|||13|2024-02-25|2024-03-25|37.018135|36.933926|.084209|.035476|.004163|4.584288|1351386|6195143|MONEX|IXE|194|208|12|07121|MX91FC2I0021|BC|
2024-03-12|97_METROCB_05U|97|METROCB|05U|Fixed Amortizing Bond|257.650905|0|0|0|264.530905|6.55|10491|2005-06-01|2034-02-20|3632|Real Bruta (Yield) |31||mxCC|B-.mx||13|2024-03-01|2024-04-01|43.883494|43.762748|.120746|.112779|.020489|7.444564|1413868|10525631|ABN|IXE|124|225|19|07121|MX91ME040074|BC|
2024-03-12|97_METROCB_06U|97|METROCB|06U|Fixed Amortizing Bond|63.947889|0|0|0|70.827889|6.2|10027|2006-06-02|2033-11-14|3534|Real Bruta (Yield) |31|CC (mex)|mxCCC|CCC+.mx||13|2024-03-01|2024-04-01|64.706391|64.573003|.133388|.13018|.027266|8.688271|1339288|11636097|BOFA|IXE|121|213|19|07121|MX91ME040082|BC|
2024-03-12|97_MFCB_05U|97|MFCB|05U|Fixed Amortizing Bond|0|0|0|0|0|5.91|10294|2005-08-18|2033-10-24|3513|Real Bruta (Yield) |31||mxD|CCC+.mx||14|2024-03-01|2024-04-01|30.368584|30.368584|0|0|0|8.799685|1380798|12150587|MONEX|IXE|121|222|19|07121|MX91MF000002|BC|
2024-03-12|97_MTROCB_07U|97|MTROCB|07U|DEFAULTED|0|0|0|0|0|4.31|9677|2007-06-04|2033-12-01|3551|Real Bruta (Yield) |31|C(mex)||CCC-.mx||13|2024-03-01|2024-04-01|74.576191|74.326034|.250157|0|0|23.439278|2783088|65233573|MONEX|IXE|117|201|19|07121|MX97MT010009|BC|
2024-03-12|97_MTROCB_08U|97|MTROCB|08U|Fixed Amortizing Bond|0|0|0|0|0|5.3|9174|2008-02-18|2033-04-01|3307|Real Bruta (Yield) |31|C (mex)||CC.mx||14|2024-03-01|2024-04-01|87.947572|87.467542|.48003|0|0|36.576512|2619811|95823548|MONEX|IXE|113|193|19|07121|MX97MT010017|BC|
2024-03-12|97_MTROFCB_08|97|MTROFCB|08|Fixed Amortizing Bond|2.571264|0|0|0|13.781264|10.3|11356|2008-04-28|2039-06-01|5559|Bonos M Bruta(Yield)|31|AAA (mex)|mxAA|||3|2024-03-01|2024-04-01|5.200499|5.184106|.016393|.135936|.02979|5.208861|7456261|38838627|MONEX|NULO|188|190|19|07121|MX97MT020008|BC|
2024-03-12|97_MXMACCB_04U|97|MXMACCB|04U|Fixed Amortizing Bond|19.044515|0|0|0|25.924515|6.43|10959|2004-11-25|2034-11-27|3912|Real Bruta (Yield) |29|C (mex)||CCC-.mx||13|2024-02-25|2024-03-25|64.452168|64.169872|.282296|1.96369|6.191699|12.189228|3063500|37341700|SCTIA|NULO|129|231|12|07121|MX91MX000000|BC|
2024-03-12|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|4244|Real Bruta (Yield) |29|||CCC-.mx||13|2024-02-25|2024-03-25|76.983547|76.759014|.224533|0|0|11.191998|1868000|20906652|SCTIA|NULO|140|220|12|07121|MX91MX000026|BC|
2024-03-12|97_MXMACCB_05U|97|MXMACCB|05U|DEFAULTED|0|0|0|0|0|6.1|11313|2005-08-04|2036-07-25|4518|Real Bruta (Yield) |29|CCC (mex)||B+.mx||13|2024-02-25|2024-03-25|17.088662|17.042458|.046204|0|0|2.102964|1396100|2935948|SCTIA|NULO|149|223|12|07121|MX91MX000018|BC|
2024-03-12|97_MXMACCB_06U|97|MXMACCB|06U|Fixed Amortizing Bond|0|0|0|0|0|5.6|10900|2006-03-30|2036-02-01|4343|Real Bruta (Yield) |29|||CC.mx||14|2024-02-25|2024-03-25|62.764315|62.764315|0|0|0|25.67996|1429776|36716590|MONEX|HSBCB|142|215|12|07121|MX91MX000034|BC|
2024-03-12|97_MXMACFW_06-2U|97|MXMACFW|06-2U|DEFAULTED|0|0|0|0|0|6.6|10318|2006-10-26|2035-01-25|3971|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|12|07121|MX91MX020016|BC|
2024-03-12|97_MXMACFW_06U|97|MXMACFW|06U|DEFAULTED|0|0|0|0|0|4.4|10318|2006-10-26|2035-01-25|3971|Real Bruta (Yield) |29|||C.mx||14|2024-02-25|2024-03-25|15.704266|15.704266|0|0|0|54.641515|1784357|97499970|MONEX|NULO|139|200|12|07121|MX91MX020008|BC|
2024-03-12|97_MXMACFW_07-2U|97|MXMACFW|07-2U|DEFAULTED|0|0|0|0|0|6.55|10535|2007-03-23|2036-01-25|4336|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|12|07121|MX97MX020010|BC|
2024-03-12|97_MXMACFW_07-3U|97|MXMACFW|07-3U|Fixed Amortizing Bond|22.560862|0|0|0|27.200862|3.99|10469|2007-07-27|2036-03-25|4396|Real Bruta (Yield) |29|||B-.mx||11|2024-02-25|2024-03-25|75.817625|75.072209|.745416|4.991862|43.894749|51.869023|3219444|166989415|MONEX|CBING|150|199|12|07121|MX97MX020028|BC|
2024-03-12|97_MXMACFW_07-4U|97|MXMACFW|07-4U|DEFAULTED|0|0|0|0|0|6.03|10469|2007-07-27|2036-03-25|4396|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|12|07121|MX97MX020036|BC|
2024-03-12|97_MXMACFW_07-5U|97|MXMACFW|07-5U|Fixed Amortizing Bond|18.537122|0|0|0|23.177122|4.21|10461|2007-10-12|2036-06-02|4465|Real Bruta (Yield) |29|||B-.mx||11|2024-02-25|2024-03-25|111.615864|110.707138|.908726|5.665386|52.95055|59.92843|1667069|99904828|MONEX|HSBCB|152|197|12|07121|MX97MX020051|BC|
2024-03-12|97_MXMACFW_07-6U|97|MXMACFW|07-6U|DEFAULTED|0|0|0|0|0|6.54|10461|2007-10-12|2036-06-02|4465|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|12|07121|MX97MX020044|BC|
2024-03-12|97_MXMACFW_07U|97|MXMACFW|07U|Fixed Amortizing Bond|0|0|0|0|0|4.08|10535|2007-03-23|2036-01-25|4336|Real Bruta (Yield) |29|||C.mx||14|2024-02-25|2024-03-25|33.083493|32.480321|.603172|0|0|41.045259|2344756|96241117|MONEX|NULO|148|203|12|07121|MX97MX020002|BC|
2024-03-12|98_BONHITO_F1039|98|BONHITO|F1039|DEFAULTED|0|0|0|0|0|10|10986|2009-03-03|2039-04-01|5498|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|19|07121|MX98BO0Y00D9|BC|
2024-03-12|98_BONHITO_F5539|98|BONHITO|F5539|DEFAULTED|0|0|0|0|0|5.5|10962|2009-02-24|2039-03-01|5467|Real Bruta (Yield) |31|||C.mx|HR D|14|2024-03-01|2024-04-01|4.541354|4.541354|0|0|0|10|8757466|87574660|MONEX|ICAM|109|168|19|07121|MX98BO0Y00C1|BC|
2024-03-12|BI_CETES_240314|BI|CETES|240314|Zero Coupon Bond|0|0|0|0|11.25|0|91|2023-12-14|2024-03-14|2|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.993754|9.993754|0|.005552|.000062|10|2833086732|28330867320|BANXICO|BANXICO|0|0|0||MXBIGO000VI3|BG|
2024-03-12|BI_CETES_240321|BI|CETES|240321|Zero Coupon Bond|0|0|0|0|11.23|0|182|2023-09-21|2024-03-21|9|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.972004|9.972004|0|.02493|.001243|10|4894052426|48940524260|BANXICO|BANXICO|0|0|0||MXBIGO000V45|BG|
2024-03-12|BI_CETES_240327|BI|CETES|240327|Zero Coupon Bond|0|0|0|0|11.21|0|90|2023-12-28|2024-03-27|15|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.953509|9.953509|0|.041473|.00344|10|2548730234|25487302340|BANXICO|BANXICO|0|0|0||MXBIGO000VK9|BG|
2024-03-12|BI_CETES_240404|BI|CETES|240404|Zero Coupon Bond|0|0|0|0|11.15|0|365|2023-04-05|2024-04-04|23|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.929268|9.929268|0|.063437|.008049|10|9023197981|90231979810|BANXICO|BANXICO|0|0|0||MXBIGO000UH7|BG|
2024-03-12|BI_CETES_240411|BI|CETES|240411|Zero Coupon Bond|0|0|0|0|11.18|0|91|2024-01-11|2024-04-11|30|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.907693|9.907693|0|.082564|.013634|10|2201943311|22019433110|BANXICO|BANXICO|0|0|0||MXBIGO000VL7|BG|
2024-03-12|BI_CETES_240418|BI|CETES|240418|Zero Coupon Bond|0|0|0|0|11.2|0|182|2023-10-19|2024-04-18|37|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.886199|9.886199|0|.101608|.020648|10|6177414311|61774143110|BANXICO|BANXICO|0|0|0||MXBIGO000V94|BG|
2024-03-12|BI_CETES_240425|BI|CETES|240425|Zero Coupon Bond|0|0|0|0|11.2|0|91|2024-01-25|2024-04-25|44|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.86496|9.86496|0|.120572|.029075|10|1391507812|13915078120|BANXICO|BANXICO|0|0|0||MXBIGO000VN3|BG|
2024-03-12|BI_CETES_240502|BI|CETES|240502|Zero Coupon Bond|0|0|0|0|11.2|0|364|2023-05-04|2024-05-02|51|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.843812|9.843812|0|.139454|.038895|10|7678391089|76783910890|BANXICO|BANXICO|0|0|0||MXBIGO000UK1|BG|
2024-03-12|BI_CETES_240509|BI|CETES|240509|Zero Coupon Bond|0|0|0|0|11.2|0|91|2024-02-08|2024-05-09|58|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.822754|9.822754|0|.158255|.05009|10|1102311310|11023113100|BANXICO|BANXICO|0|0|0||MXBIGO000VP8|BG|
2024-03-12|BI_CETES_240516|BI|CETES|240516|Zero Coupon Bond|0|0|0|0|11.2|0|182|2023-11-16|2024-05-16|65|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.801786|9.801786|0|.176977|.062642|10|4720099814|47200998140|BANXICO|BANXICO|0|0|0||MXBIGO000VE2|BG|
2024-03-12|BI_CETES_240523|BI|CETES|240523|Zero Coupon Bond|0|0|0|0|11.2|0|91|2024-02-22|2024-05-23|72|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.780908|9.780908|0|.195618|.076533|10|2247759491|22477594910|BANXICO|BANXICO|0|0|0||MXBIGO000VQ6|BG|
2024-03-12|BI_CETES_240530|BI|CETES|240530|Zero Coupon Bond|0|0|0|0|11.2|0|364|2023-06-01|2024-05-30|79|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.760118|9.760118|0|.21418|.091746|10|9135119589|91351195890|BANXICO|BANXICO|0|0|0||MXBIGO000UO3|BG|
2024-03-12|BI_CETES_240606|BI|CETES|240606|Zero Coupon Bond|0|0|0|0|11.2|0|91|2024-03-07|2024-06-06|86|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.739417|9.739417|0|.232664|.108265|10|1503574456|15035744560|BANXICO|BANXICO|0|0|0||MXBIGO000VS2|BG|
2024-03-12|BI_CETES_240613|BI|CETES|240613|Zero Coupon Bond|0|0|0|0|11.2|0|182|2023-12-14|2024-06-13|93|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.718803|9.718803|0|.251069|.126071|10|4017705562|40177055620|BANXICO|BANXICO|0|0|0||MXBIGO000VH5|BG|
2024-03-12|BI_CETES_240627|BI|CETES|240627|Zero Coupon Bond|0|0|0|0|11.2|0|364|2023-06-29|2024-06-27|107|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.677836|9.677836|0|.287647|.165481|10|6124826535|61248265350|BANXICO|BANXICO|0|0|0||MXBIGO000UQ8|BG|
2024-03-12|BI_CETES_240711|BI|CETES|240711|Zero Coupon Bond|0|0|0|0|11.2|0|182|2024-01-11|2024-07-11|121|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.637212|9.637212|0|.323917|.209845|10|3799874399|37998743990|BANXICO|BANXICO|0|0|0||MXBIGO000VM5|BG|
2024-03-12|BI_CETES_240725|BI|CETES|240725|Zero Coupon Bond|0|0|0|0|11.2|0|364|2023-07-27|2024-07-25|135|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.596929|9.596929|0|.359885|.259034|10|6628502452|66285024520|BANXICO|BANXICO|0|0|0||MXBIGO000UW6|BG|
2024-03-12|BI_CETES_240808|BI|CETES|240808|Zero Coupon Bond|0|0|0|0|11.2|0|182|2024-02-08|2024-08-08|149|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.556981|9.556981|0|.395553|.312924|10|2874508853|28745088530|BANXICO|BANXICO|0|0|0||MXBIGO000VO1|BG|
2024-03-12|BI_CETES_240822|BI|CETES|240822|Zero Coupon Bond|0|0|0|0|11.19|0|364|2023-08-24|2024-08-22|163|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.517774|9.517774|0|.430944|.371425|10|6724046979|67240469790|BANXICO|BANXICO|0|0|0||MXBIGO000UZ9|BG|
2024-03-12|BI_CETES_240905|BI|CETES|240905|Zero Coupon Bond|0|0|0|0|11.19|0|182|2024-03-07|2024-09-05|177|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.478516|9.478516|0|.466027|.434362|10|1532999714|15329997140|BANXICO|BANXICO|0|0|0||MXBIGO000VU8|BG|
2024-03-12|BI_CETES_240919|BI|CETES|240919|Zero Coupon Bond|0|0|0|0|11.15|0|364|2023-09-21|2024-09-19|191|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.441471|9.441471|0|.500923|.501847|10|2515120829|25151208290|BANXICO|BANXICO|0|0|0||MXBIGO000V37|BG|
2024-03-12|BI_CETES_241003|BI|CETES|241003|Zero Coupon Bond|0|0|0|0|11.15|0|721|2022-10-13|2024-10-03|205|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.402976|9.402976|0|.535447|.573408|10|6555958236|65559582360|BANXICO|BANXICO|0|0|0||MXBIGO000TL1|BG|
2024-03-12|BI_CETES_241017|BI|CETES|241017|Zero Coupon Bond|0|0|0|0|11.15|0|364|2023-10-19|2024-10-17|219|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.364794|9.364794|0|.569692|.649097|10|3865144188|38651441880|BANXICO|BANXICO|0|0|0||MXBIGO000V86|BG|
2024-03-12|BI_CETES_241114|BI|CETES|241114|Zero Coupon Bond|0|0|0|0|11.12|0|364|2023-11-16|2024-11-14|247|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.291128|9.291128|0|.637475|.812748|10|3001121945|30011219450|BANXICO|BANXICO|0|0|0||MXBIGO000VC6|BG|
2024-03-12|BI_CETES_241128|BI|CETES|241128|Zero Coupon Bond|0|0|0|0|11.11|0|721|2022-12-08|2024-11-28|261|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.254568|9.254568|0|.670956|.900364|10|4785398323|47853983230|BANXICO|BANXICO|0|0|0||MXBIGO000TW8|BG|
2024-03-12|BI_CETES_241211|BI|CETES|241211|Zero Coupon Bond|0|0|0|0|11.13|0|363|2023-12-14|2024-12-11|274|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.21904|9.21904|0|.701671|.984685|10|2266502308|22665023080|BANXICO|BANXICO|0|0|0||MXBIGO000VG7|BG|
2024-03-12|BI_CETES_250109|BI|CETES|250109|Zero Coupon Bond|0|0|0|0|11.09|0|364|2024-01-11|2025-01-09|303|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.146279|9.146279|0|.769812|1.18522|10|5337626673|53376266730|BANXICO|BANXICO|0|0|0||MXBIGO000U38|BG|
2024-03-12|BI_CETES_250123|BI|CETES|250123|Zero Coupon Bond|0|0|0|0|11.08|0|728|2023-01-26|2025-01-23|317|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.111073|9.111073|0|.802281|1.287308|10|7308028198|73080281980|BANXICO|BANXICO|0|0|0||MXBIGO000U53|BG|
2024-03-12|BI_CETES_250206|BI|CETES|250206|Zero Coupon Bond|0|0|0|0|11.06|0|700|2023-03-09|2025-02-06|331|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.076959|9.076959|0|.834576|1.393034|10|6638622726|66386227260|BANXICO|BANXICO|0|0|0||MXBIGO000U79|BG|
2024-03-12|BI_CETES_250306|BI|CETES|250306|Zero Coupon Bond|0|0|0|0|11.06|0|364|2024-03-07|2025-03-06|359|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.006633|9.006633|0|.898162|1.613388|10|2541956433|25419564330|BANXICO|BANXICO|0|0|0||MXBIGO000VT0|BG|
2024-03-12|BI_CETES_250320|BI|CETES|250320|Zero Coupon Bond|0|0|0|0|10.88|0|721|2023-03-30|2025-03-20|373|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.986915|8.986915|0|.931144|1.734059|10|5465039581|54650395810|BANXICO|BANXICO|0|0|0||MXBIGO000UG9|BG|
2024-03-12|BI_CETES_250515|BI|CETES|250515|Zero Coupon Bond|0|0|0|0|10.46|0|721|2023-05-25|2025-05-15|429|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.891668|8.891668|0|1.059591|2.245464|10|11177466127|111774661270|BANXICO|BANXICO|0|0|0||MXBIGO000UM7|BG|
2024-03-12|BI_CETES_250710|BI|CETES|250710|Zero Coupon Bond|0|0|0|0|10.85|0|721|2023-07-20|2025-07-10|485|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.724682|8.724682|0|1.175408|2.76317|10|4024310077|40243100770|BANXICO|BANXICO|0|0|0||MXBIGO000UU0|BG|
2024-03-12|BI_CETES_250904|BI|CETES|250904|Zero Coupon Bond|0|0|0|0|10.84|0|721|2023-09-14|2025-09-04|541|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.599183|8.599183|0|1.292266|3.339904|10|4339970369|43399703690|BANXICO|BANXICO|0|0|0||MXBIGO000V29|BG|
2024-03-12|BI_CETES_251030|BI|CETES|251030|Zero Coupon Bond|0|0|0|0|10.75|0|721|2023-11-09|2025-10-30|597|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.487013|8.487013|0|1.40743|3.961717|10|5681864060|56818640600|BANXICO|BANXICO|0|0|0||MXBIGO000VB8|BG|
2024-03-12|BI_CETES_251224|BI|CETES|251224|Zero Coupon Bond|0|0|0|0|10.76|0|720|2024-01-04|2025-12-24|652|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.369072|8.369072|0|1.515732|4.594887|10|10332302302|103323023020|BANXICO|BANXICO|0|0|0||MXBIGO000VJ1|BG|
2024-03-12|BI_CETES_260219|BI|CETES|260219|Zero Coupon Bond|0|0|0|0|10.8|0|721|2024-02-29|2026-02-19|709|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.246063|8.246063|0|1.624016|5.274857|10|2587094835|25870948350|BANXICO|BANXICO|0|0|0||MXBIGO000VR4|BG|
2024-03-12|CC_CBIC_240606|CC|CBIC|240606|Zero Coupon Bond|0|0|0|0|6.819796|0|182|2023-12-07|2024-06-06|86|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||79.74106|79.74106|0|.235059|.013636|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0127|BG|
2024-03-12|CC_CBIC_240725|CC|CBIC|240725|Zero Coupon Bond|0|0|0|0|3.692223|0|182|2024-01-25|2024-07-25|135|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||79.933435|79.933435|0|.369879|.033764|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02P9|BG|
2024-03-12|CC_CBIC_241205|CC|CBIC|241205|Zero Coupon Bond|0|0|0|0|6.940133|0|182|2024-06-06|2024-12-05|268|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||77.058898|77.058898|0|.707872|.123663|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0135|BG|
2024-03-12|CC_CBIC_250123|CC|CBIC|250123|Zero Coupon Bond|0|0|0|0|3.728783|0|182|2024-07-25|2025-01-23|317|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||78.463896|78.463896|0|.852563|.179383|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02Q7|BG|
2024-03-12|CC_CBIC_250605|CC|CBIC|250605|Zero Coupon Bond|0|0|0|0|7.060469|0|182|2024-12-05|2025-06-05|450|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||74.467947|74.467947|0|1.148627|.325602|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0143|BG|
2024-03-12|CC_CBIC_250724|CC|CBIC|250724|Zero Coupon Bond|0|0|0|0|3.765342|0|182|2025-01-23|2025-07-24|499|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||77.020348|77.020348|0|1.317356|.428288|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02R5|BG|
2024-03-12|CC_CBIC_251204|CC|CBIC|251204|Zero Coupon Bond|0|0|0|0|7.180806|0|182|2025-06-05|2025-12-04|632|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||71.967712|71.967712|0|1.559021|.599837|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0150|BG|
2024-03-12|CC_CBIC_260122|CC|CBIC|260122|Zero Coupon Bond|0|0|0|0|3.801902|0|182|2025-07-24|2026-01-22|681|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||75.602873|75.602873|0|1.764747|.76859|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02T1|BG|
2024-03-12|CC_CBIC_260604|CC|CBIC|260604|Zero Coupon Bond|0|0|0|0|6.651714|0|182|2025-12-04|2026-06-04|814|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||70.445057|70.445057|0|1.965495|.953397|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0168|BG|
2024-03-12|CC_CBIC_260723|CC|CBIC|260723|Zero Coupon Bond|0|0|0|0|3.838462|0|182|2026-01-22|2026-07-23|863|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||74.2115|74.2115|0|2.195225|1.18929|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02U9|BG|
2024-03-12|CC_CBIC_261203|CC|CBIC|261203|Zero Coupon Bond|0|0|0|0|6.122623|0|182|2026-06-04|2026-12-03|996|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.30109|69.30109|0|2.365901|1.38141|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0176|BG|
2024-03-12|CC_CBIC_270121|CC|CBIC|270121|Zero Coupon Bond|0|0|0|0|3.875021|0|182|2026-07-23|2027-01-21|1045|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||72.846203|72.846203|0|2.609278|1.680236|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02V7|BG|
2024-03-12|CC_CBIC_270603|CC|CBIC|270603|Zero Coupon Bond|0|0|0|0|5.9815|0|182|2026-12-03|2027-06-03|1178|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||67.774763|67.774763|0|2.736594|1.848206|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0184|BG|
2024-03-12|CC_CBIC_270722|CC|CBIC|270722|Zero Coupon Bond|0|0|0|0|3.911581|0|182|2027-01-21|2027-07-22|1227|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||71.5069|71.5069|0|3.007389|2.232075|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02W5|BG|
2024-03-12|CC_CBIC_271202|CC|CBIC|271202|Zero Coupon Bond|0|0|0|0|5.840377|0|182|2027-06-03|2027-12-02|1360|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||66.391741|66.391741|0|3.094925|2.363903|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0192|BG|
2024-03-12|CC_CBIC_280120|CC|CBIC|280120|Zero Coupon Bond|0|0|0|0|3.94814|0|182|2027-07-22|2028-01-20|1409|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||70.193476|70.193476|0|3.39004|2.836216|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02X3|BG|
2024-03-12|CC_CBIC_280601|CC|CBIC|280601|Zero Coupon Bond|0|0|0|0|5.699254|0|182|2027-12-02|2028-06-01|1542|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.138658|65.138658|0|3.442867|2.925298|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01A3|BG|
2024-03-12|CC_CBIC_280720|CC|CBIC|280720|Zero Coupon Bond|0|0|0|0|3.9847|0|182|2028-01-20|2028-07-20|1591|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||68.905764|68.905764|0|3.757706|3.484779|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02Y1|BG|
2024-03-12|CC_CBIC_281130|CC|CBIC|281130|Zero Coupon Bond|0|0|0|0|5.558131|0|182|2028-06-01|2028-11-30|1724|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||64.004048|64.004048|0|3.782177|3.530313|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01B1|BG|
2024-03-12|CC_CBIC_290118|CC|CBIC|290118|Zero Coupon Bond|0|0|0|0|4.02126|0|182|2028-07-20|2029-01-18|1773|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||67.64357|67.64357|0|4.110857|4.170559|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02Z8|BG|
2024-03-12|CC_CBIC_290531|CC|CBIC|290531|Zero Coupon Bond|0|0|0|0|5.586941|0|182|2028-11-30|2029-05-31|1906|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||62.540776|62.540776|0|4.085858|4.11999|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01C9|BG|
2024-03-12|CC_CBIC_290719|CC|CBIC|290719|Zero Coupon Bond|0|0|0|0|4.057819|0|182|2029-01-18|2029-07-19|1955|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||66.406667|66.406667|0|4.449954|4.886981|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0309|BG|
2024-03-12|CC_CBIC_291129|CC|CBIC|291129|Zero Coupon Bond|0|0|0|0|5.615751|0|182|2029-05-31|2029-11-29|2088|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||61.12948|61.12948|0|4.375002|4.723742|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01D7|BG|
2024-03-12|CC_CBIC_300117|CC|CBIC|300117|Zero Coupon Bond|0|0|0|0|4.094379|0|182|2029-07-19|2030-01-17|2137|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.194789|65.194789|0|4.775452|5.628059|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0317|BG|
2024-03-12|CC_CBIC_300530|CC|CBIC|300530|Zero Coupon Bond|0|0|0|0|5.644561|0|182|2029-11-29|2030-05-30|2270|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||59.76763|59.76763|0|4.650386|5.337128|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01E5|BG|
2024-03-12|CC_CBIC_300718|CC|CBIC|300718|Zero Coupon Bond|0|0|0|0|5.030199|0|182|2030-01-17|2030-07-18|2319|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||61.207271|61.207271|0|4.865202|5.841593|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0325|BG|
2024-03-12|CC_CBIC_301128|CC|CBIC|301128|Zero Coupon Bond|0|0|0|0|5.673371|0|182|2030-05-30|2030-11-28|2452|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||58.452852|58.452852|0|4.912734|5.956294|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01F2|BG|
2024-03-12|CC_CBIC_310116|CC|CBIC|310116|Zero Coupon Bond|0|0|0|0|5.966018|0|182|2030-07-18|2031-01-16|2501|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.293569|57.293569|0|4.911529|5.953371|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0333|BG|
2024-03-12|CC_CBIC_310529|CC|CBIC|310529|Zero Coupon Bond|0|0|0|0|5.702181|0|182|2030-11-28|2031-05-29|2634|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.182919|57.182919|0|5.162727|6.577911|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01G0|BG|
2024-03-12|CC_CBIC_311127|CC|CBIC|311127|Zero Coupon Bond|0|0|0|0|5.730991|0|182|2031-05-29|2031-11-27|2816|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||55.955736|55.955736|0|5.401002|7.199102|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01H8|BG|
2024-03-12|CC_CBIC_320527|CC|CBIC|320527|Zero Coupon Bond|0|0|0|0|5.756682|0|182|2031-11-27|2032-05-27|2998|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||54.77895|54.77895|0|5.629145|7.820139|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01I6|BG|
2024-03-12|CC_CBIC_321125|CC|CBIC|321125|Zero Coupon Bond|0|0|0|0|5.782374|0|182|2032-05-27|2032-11-25|3180|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||53.641413|53.641413|0|5.846883|8.436814|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01J4|BG|
2024-03-12|CC_CBIC_330526|CC|CBIC|330526|Zero Coupon Bond|0|0|0|0|5.808066|0|182|2032-11-25|2033-05-26|3362|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||52.54131|52.54131|0|6.054743|9.047342|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01O4|BG|
2024-03-12|CC_CBIC_331124|CC|CBIC|331124|Zero Coupon Bond|0|0|0|0|5.833757|0|182|2033-05-26|2033-11-24|3544|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||51.47693|51.47693|0|6.253216|9.650204|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01P1|BG|
2024-03-12|CD_BACMEXT_14|CD|BACMEXT|14|Fixed Rate Bond|.23|0|0|0|11.21|6.54|3640|2014-12-16|2024-12-03|266|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-12-05|2024-06-04|98.532942|96.752609|1.780333|.683609|.801631|100|35000000|3500000000|BINVEX|ACCIV|2|18|83|07123|MXCDBA030008|BB|
2024-03-12|CD_BACMEXT_17-2|CD|BACMEXT|17-2|Fixed Rate Bond|.2|0|0|0|11.41|7.42|2548|2017-06-27|2024-06-18|98|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-19|2024-06-18|100.665003|98.93367|1.731333|.257376|.132485|100|51400000|5140000000|CIBANCO|BCOMR|1|13|97|07123|MXCDBA030024|BB|
2024-03-12|CD_BACMEXT_20-2|CD|BACMEXT|20-2|Fixed Rate Bond|.93|0|0|0|10.41|5.68|2548|2020-12-18|2027-12-10|1368|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-12-15|2024-06-14|86.834419|85.445975|1.388444|3.217648|12.71501|100|70000000|7000000000|CIBANCO|BCOMR|8|6|93|07123|MXCDBA030065|BB|
2024-03-12|CD_BACMEXT_21|CD|BACMEXT|21|Floating Rate Note|-.08|-.07|0|-.07|11.3948|11.43|1036|2021-05-17|2024-03-18|6|TIIE28|28||mxAAA|AAA.mx||1|2024-02-19|2024-03-18|100.698423|99.999923|.6985|.01652|.001547|100|27490000|2749000000|CIBANCO|BCOMR|1|36|5|07123|MXCDBA030073|BB|
2024-03-12|CD_BACMEXT_21-2|CD|BACMEXT|21-2|Floating Rate Note|-.039799|-.03|0|-.03|11.435001|11.47|1820|2021-05-17|2026-05-11|790|TIIE28|29||mxAAA|AAA.mx||1|2024-02-19|2024-03-19|100.719679|100.018735|.700944|1.919666|4.149741|100|27150000|2715000000|CIBANCO|BCOMR|29|36|6|07123|MXCDBA030081|BB|
2024-03-12|CD_BACMEXT_21-2X|CD|BACMEXT|21-2X|Floating Rate Note|.0499|-.05|0|-.05|11.5247|11.45|1820|2021-10-29|2026-10-23|955|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-16|2024-03-15|100.567504|99.772365|.795139|2.261181|5.820713|100|10000000|1000000000|CIBANCO|BCOMR|35|30|2|07123|MXCDBA0300B0|BB|
2024-03-12|CD_BACMEXT_21-3|CD|BACMEXT|21-3|Fixed Rate Bond|.93|0|0|0|10.1|7.34|3640|2021-05-17|2031-05-05|2610|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-11-13|2024-05-13|88.478272|86.031605|2.446667|5.196083|34.96226|100|45360000|4536000000|CIBANCO|BCOMR|15|5|61|07123|MXCDBA030099|BB|
2024-03-12|CD_BACMEXT_21-3X|CD|BACMEXT|21-3X|Fixed Rate Bond|.4|0|0|0|9.57|7.83|3640|2021-10-29|2031-10-17|2775|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-27|2024-04-26|93.62698|90.64723|2.97975|5.385069|38.091095|100|60000000|6000000000|CIBANCO|BCOMR|16|4|44|07123|MXCDBA0300C8|BB|
2024-03-12|CD_BACMEXT_21X|CD|BACMEXT|21X|Floating Rate Note|-.06|-.07|0|-.07|11.4148|11.43|1092|2021-10-29|2024-10-25|227|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-16|2024-03-15|100.787525|99.993775|.79375|.601086|.417587|100|30000000|3000000000|CIBANCO|BCOMR|9|30|2|07123|MXCDBA0300A2|BB|
2024-03-12|CD_BACMEXT_22-2X|CD|BACMEXT|22-2X|Floating Rate Note|.0577|-.05|0|-.05|11.5325|11.44|1820|2022-03-29|2027-03-23|1106|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-27|2024-03-26|100.166906|99.722017|.444889|2.569031|7.565204|100|41000000|4100000000|CIBANCO|BCOMR|40|25|13|07123|MXCDBA0300D6|BB|
2024-03-12|CD_BACMEXT_22-3X|CD|BACMEXT|22-3X|Fixed Rate Bond|.4|0|0|0|9.57|8.7|3640|2022-03-29|2032-03-16|2926|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-09-26|2024-03-26|99.214888|95.154888|4.06|5.428172|39.760522|100|81140000|8114000000|CIBANCO|BCOMR|17|3|13|07123|MXCDBA0300E4|BB|
2024-03-12|CD_BACMEXT_22X|CD|BACMEXT|22X|Floating Rate Note|0|-.07|0|-.07|11.4748|11.42|1092|2022-03-29|2025-03-25|378|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-27|2024-03-26|100.374756|99.930645|.444111|.981112|1.076421|100|49851930|4985193000|CIBANCO|BCOMR|14|25|13|07123|MXCDBA0300F1|BB|
2024-03-12|CD_BACMEXT_23-2X|CD|BACMEXT|23-2X|Fixed Rate Bond|.38|0|0|0|9.56|9.43|2548|2023-02-17|2030-02-08|2159|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-02-16|2024-08-16|100.058592|99.403731|.654861|4.466909|25.369398|100|60000000|6000000000|CIBANCO|BCOMR|12|2|156|07123|MXCDBA0300H7|BB|
2024-03-12|CD_BACMEXT_23-3X|CD|BACMEXT|23-3X|Floating Rate Note|.25|.25|0|.25|11.51|11.52|1092|2023-10-20|2026-10-16|948|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-03-08|2024-04-05|100.128|100|.128|2.258762|5.773717|100|48357894|4835789400|CIBANCO|BCOMR|35|4|23|07123|MXCDBA0300I5|BB|
2024-03-12|CD_BACMEXT_23-4X|CD|BACMEXT|23-4X|Fixed Rate Bond|.4|0|0|0|9.56|10.41|3640|2023-10-20|2033-10-07|3496|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-20|2024-04-19|109.443234|105.279234|4.164|5.902167|48.957787|100|59486108|5948610800|BINVEX|ACCIV|20|0|37|07123|MXCDBA0300J3|BB|
2024-03-12|CD_BACMEXT_23X|CD|BACMEXT|23X|Floating Rate Note|.25|.27|0|.27|11.51|11.56|1092|2023-02-17|2026-02-13|703|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-02-16|2024-03-15|100.837902|100.035124|.802778|1.726996|3.350374|100|40000000|4000000000|CIBANCO|BCMR|26|13|2|07123|MXCDBA0300G9|BB|
2024-03-12|CD_BACMEXT_24-2X|CD|BACMEXT|24-2X|Fixed Rate Bond|.4|0|0|0|9.59|9.56|3640|2024-03-11|2034-02-27|3639|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-03-11|2024-09-09|99.834501|99.807945|.026556|6.383502|55.094445|100|48900000|4890000000|BINVEX|ACCIV|20|0|180|07123|MXCDBA0300K1|BB|
2024-03-12|CD_BACMEXT_24X|CD|BACMEXT|24X|Floating Rate Note|.25|.25|0|.25|11.51|11.52|1260|2024-03-11|2027-08-23|1259|Tasa TIIE Fondeo 1D|28|AAA (mex)|||HR AAA|1|2024-03-11|2024-04-08|100.032|100|.032|2.865327|9.488543|100|71888888|7188888800|CIBANCO|BCOMR|45|0|26|07123|MXCDBA0300L9|BB|
2024-03-12|CD_BANOB_14-2|CD|BANOB|14-2|Fixed Rate Bond|.35|0|0|0|11.33|6.2|3640|2014-11-28|2024-11-15|248|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|98.668231|96.670453|1.997778|.636681|.716699|100|120000000|12000000000|CIBANCO|BCOMR|2|18|65|07123|MXCDBA1C0012|BB|
2024-03-12|CD_BANOB_17-2X|CD|BANOB|17-2X|Fixed Rate Bond|.3|0|0|0|11.51|7.27|2548|2017-09-04|2024-08-26|167|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-26|2024-08-26|98.43209|98.129173|.302917|.43838|.384354|100|40000000|4000000000|CIBANCO|IXE|1|13|166|07123|MXCDBA1C0038|BB|
2024-03-12|CD_BANOB_18X|CD|BANOB|18X|Fixed Rate Bond|.3|0|0|0|11.28|8.23|2548|2018-02-16|2025-02-07|332|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-09|2024-08-09|98.113259|97.381703|.731556|.853092|1.144675|100|25600000|2560000000|CIBANCO|NULO|2|12|149|07123|MXCDBA1C0053|BB|
2024-03-12|CD_BANOB_19UX|CD|BANOB|19UX|Fixed Rate Bond|.28|0|0|0|5.01|3.96|5460|2019-06-12|2034-05-24|3725|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-06|2024-06-05|750.946936|742.299949|8.646987|8.191025|80.851679|100|4153091|415309100|CIBANCO|IXE|21|9|84|07123|MXCDBA1C0061|BB|
2024-03-12|CD_BANOB_19X|CD|BANOB|19X|Fixed Rate Bond|.3|0|0|0|9.48|8.29|3640|2019-06-12|2029-05-30|1905|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-06|2024-06-05|97.346667|95.112973|2.233694|4.072177|21.020652|100|44000000|4400000000|CIBANCO|IXE|5|9|84|07123|MXCDBA1C0079|BB|
2024-03-12|CD_BANOB_20-2X|CD|BANOB|20-2X|Floating Rate Note|-.046792|.04|0|.04|11.428008|11.54|1820|2020-11-27|2025-11-21|619|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-16|2024-03-15|100.936162|100.134773|.801389|1.541575|2.660071|100|50000000|5000000000|CIBANCO|BCOMR|23|42|2|07123|MXCDBA1C0095|BB|
2024-03-12|CD_BANOB_21|CD|BANOB|21|Floating Rate Note|-.08|-.09|0|-.09|11.3948|11.4|1092|2021-09-13|2024-09-09|181|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.469707|99.994707|.475|.484351|.276443|100|15000000|1500000000|CIBANCO|BCOMR|7|32|12|07123|MXCDBA1C00G0|BB|
2024-03-12|CD_BANOB_21-2X|CD|BANOB|21-2X|Floating Rate Note|-.046792|-.03|0|-.03|11.428008|11.47|1820|2021-03-22|2026-03-16|734|TIIE28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-02-19|2024-03-19|100.731165|100.030221|.700944|1.798852|3.633503|100|20000000|2000000000|CIBANCO|BCOMR|27|38|6|07123|MXCDBA1C00D7|BB|
2024-03-12|CD_BANOB_21-3X|CD|BANOB|21-3X|Fixed Rate Bond|.42|0|0|0|9.59|7.07|3640|2021-03-22|2031-03-10|2554|Bonos M Bruta(Yield)|183|AAA (mex)|mxAAA|AAA.mx||1|2023-09-18|2024-03-19|90.698322|87.241878|3.456444|5.123356|34.090123|100|43000000|4300000000|CIBANCO|IXE|15|5|6|07123|MXCDBA1C00C9|BB|
2024-03-12|CD_BANOB_21-4X|CD|BANOB|21-4X|Floating Rate Note|.05|-.05|0|-.05|11.5248|11.44|1820|2021-09-13|2026-09-07|909|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.257986|99.781319|.476667|2.174178|5.348279|100|32000000|3200000000|CIBANCO|BCOMR|33|32|12|07123|MXCDBA1C00F2|BB|
2024-03-12|CD_BANOB_21-5X|CD|BANOB|21-5X|Fixed Rate Bond|.42|0|0|0|9.59|7.26|3640|2021-09-13|2031-09-01|2729|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-11|2024-09-09|87.669781|87.649614|.020167|5.562195|39.031017|100|28000000|2800000000|CIBANCO|IXE|15|5|180|07123|MXCDBA1C00H8|BB|
2024-03-12|CD_BANOB_21U|CD|BANOB|21U|Fixed Rate Bond|.09|0|0|0|4.73|3.25|5460|2021-09-13|2036-08-25|4549|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-11|2024-09-09|697.372201|697.29904|.073161|10.015336|119.464034|100|3621849|362184900|CIBANCO|IXE|25|5|180|07123|MXCDBA1C00I6|BB|
2024-03-12|CD_BANOB_21UX|CD|BANOB|21UX|Fixed Rate Bond|.12|0|0|0|4.76|3.04|5460|2021-03-22|2036-03-03|4374|Real (Yield) |183|AAA (mex)|mxAAA|AAA.mx||1|2023-09-18|2024-03-19|694.965476|682.921104|12.044372|9.634026|111.415112|100|3862595|386259500|CIBANCO|IXE|25|5|6|07123|MXCDBA1C00B1|BB|
2024-03-12|CD_BANOB_21X|CD|BANOB|21X|Floating Rate Note|-.15|-.09|0|-.09|11.3248|11.41|1092|2021-03-22|2024-03-18|6|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-19|2024-03-18|100.698035|100.000757|.697278|.016521|.001547|100|11000000|1100000000|CIBANCO|BCOMR|1|38|5|07123|MXCDBA1C00E5|BB|
2024-03-12|CD_BANOB_22|CD|BANOB|22|Floating Rate Note|.020442|-.06|0|-.06|11.495242|11.43|1092|2022-05-02|2025-04-28|412|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-04|2024-04-01|100.168106|99.914106|.254|1.065671|1.264779|100|39400000|3940000000|CIBANCO|BCOMR|15|24|19|07123|MXCDBA1C00J4|BB|
2024-03-12|CD_BANOB_22-2|CD|BANOB|22-2|Floating Rate Note|.020442|-.03|0|-.03|11.495242|11.46|1820|2022-05-02|2027-04-26|1140|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-04|2024-04-01|100.121265|99.866598|.254667|2.639383|7.990087|100|13600000|1360000000|CIBANCO|BCOMR|41|24|19|07123|MXCDBA1C00K2|BB|
2024-03-12|CD_BANOB_22-2X|CD|BANOB|22-2X|Fixed Rate Bond|.42|0|0|0|9.6|10.26|2548|2022-10-21|2029-10-12|2040|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-20|2024-04-19|106.916506|102.812506|4.104|4.088795|22.030536|100|24720000|2472000000|CIBANCO|NULO|12|2|37|07123|MXCDBA1C00O4|BB|
2024-03-12|CD_BANOB_22-3|CD|BANOB|22-3|Fixed Rate Bond|.44|0|0|0|9.62|9.45|3640|2022-05-02|2032-04-19|2960|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-30|2024-04-29|102.544537|99.027037|3.5175|5.422693|39.781137|100|47000000|4700000000|CIBANCO|BCOMR|17|3|47|07123|MXCDBA1C00L0|BB|
2024-03-12|CD_BANOB_22-4|CD|BANOB|22-4|Floating Rate Note|.214999|.22|0|.22|11.474999|11.49|840|2022-10-21|2025-02-07|332|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-08|2024-04-05|100.132061|100.004394|.127667|.870125|.848429|100|30619000|3061900000|CIBANCO|BCOMR|12|18|23|07123|MXCDBA1C00M8|BB|
2024-03-12|CD_BANOB_22X|CD|BANOB|22X|Floating Rate Note|.255994|.26|0|.26|11.515994|11.53|1456|2022-10-21|2026-10-16|948|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-08|2024-04-05|100.137249|100.009138|.128111|2.258495|5.772767|100|19661000|1966100000|CIBANCO|BCOMR|34|18|23|07123|MXCDBA1C00N6|BB|
2024-03-12|CD_BANOB_23|CD|BANOB|23|Floating Rate Note|.239457|.24|0|.24|11.499457|11.53|728|2023-03-17|2025-03-14|367|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-02-16|2024-03-15|100.801219|100.000525|.800694|.950095|1.014511|100|35170000|3517000000|CIBANCO|BCOMR|14|12|2|07123|MXCDBA1C00R7|BB|
2024-03-12|CD_BANOB_23-2|CD|BANOB|23-2|Floating Rate Note|.240109|.24|0|.24|11.500109|11.53|728|2023-07-07|2025-07-04|479|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-02-16|2024-03-15|100.800559|99.999865|.800694|1.21854|1.659972|100|120000000|12000000000|CIBANCO|BCOMR|19|7|2|07123|MXCDBA1C00T3|BB|
2024-03-12|CD_BANOB_23-2X|CD|BANOB|23-2X|Fixed Rate Bond|.42|0|0|0|9.6|9.47|2548|2023-03-17|2030-03-08|2187|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-09-15|2024-03-15|104.118881|99.410187|4.708694|4.327847|24.832858|100|36900000|3690000000|CIBANCO|NULO|13|1|2|07123|MXCDBA1C00P1|BB|
2024-03-12|CD_BANOB_23-3|CD|BANOB|23-3|Fixed Rate Bond|.5|0|0|0|9.69|9.21|4368|2023-07-07|2035-06-22|4119|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-01-05|2024-07-05|98.412819|96.698736|1.714083|6.778932|64.482518|100|80000000|8000000000|CIBANCO|BCOMR|24|0|114|07123|MXCDBA1C00S5|BB|
2024-03-12|CD_BANOB_23-4|CD|BANOB|23-4|Floating Rate Note|.269773|.27|0|.27|11.529773|11.54|1092|2023-12-08|2026-12-04|997|Tasa TIIE Fondeo 1D|31|AAA (mex)|mxAAA|AAA.mx||1|2024-03-01|2024-04-01|100.353152|100.000541|.352611|2.349798|7.44858|100|85400000|8540000000|CIBANCO|BCOMR|37|2|19|07123|MXCDBA1C00U1|BB|
2024-03-12|CD_BANOB_23-5|CD|BANOB|23-5|Fixed Rate Bond|.48|0|0|0|9.64|9.65|3640|2023-12-08|2033-11-25|3545|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-08|2024-06-07|102.580234|100.033706|2.546528|6.115503|51.619498|100|74600000|7460000000|CIBANCO|BCOMR|20|0|86|07123|MXCDBA1C00V9|BB|
2024-03-12|CD_BANOB_23X|CD|BANOB|23X|Floating Rate Note|.2802|.29|0|.29|11.5402|11.58|1456|2023-03-17|2027-03-12|1095|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-02-16|2024-03-15|100.829411|100.025244|.804167|2.533141|7.385532|100|27930000|2793000000|CIBANCO|BCOMR|40|12|2|07123|MXCDBA1C00Q9|BB|
2024-03-12|CD_KDB_22V|CD|KDB|22V|Floating Rate Note|.170026|.2|0|.2|11.644826|11.69|1456|2022-07-14|2026-07-09|849|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-22|2024-03-21|100.677883|100.060911|.616972|2.041113|4.710234|100|35000000|3500000000|CIBANCO|HSBCB|31|21|8|07121|MXCDKD000007|BB|
2024-03-12|CD_KEXIM_19|CD|KEXIM|19|Fixed Rate Bond|.55|0|0|0|10.5|7.93|2548|2019-08-08|2026-07-30|870|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2024-02-01|2024-08-01|95.501907|94.620796|.881111|2.110804|5.70452|100|70000000|7000000000|CIBANCO|HSBCB|5|9|141|07123|MXCDKE050001|BB|
2024-03-12|CD_KEXIM_21|CD|KEXIM|21|Floating Rate Note|.045806|.2|0|.2|11.520606|11.7|1820|2021-01-26|2026-01-20|679|TIIE28|28|||AAA.mx|HR AAA|1|2024-02-20|2024-03-19|100.942582|100.260082|.6825|1.675222|3.146645|100|50000000|5000000000|CIBANCO|HSBCB|22|43|6|07123|MXCDKE050019|BB|
2024-03-12|CD_NAFF_21X|CD|NAFF|21X|Fixed Rate Bond|.359504|0|0|0|9.519504|7.79|3640|2021-11-22|2031-11-10|2799|Bonos M Bruta(Yield)|181|AAA (mex)|mxAAA||HR AAA|1|2023-11-21|2024-05-20|93.051957|90.628401|2.423556|5.459705|38.921268|100|65000000|6500000000|MONEX|ACCIV|16|4|68|07111|MXCDNA0R0060|BB|
2024-03-12|CD_NAFF_22S|CD|NAFF|22S|Fixed Rate Bond|.41|0|0|0|9.57|9.04|3640|2022-08-19|2032-08-06|3069|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2024-02-16|2024-08-16|97.573538|96.94576|.627778|5.765092|43.733532|100|32740904|3274090400|MONEX|ACCIV|17|3|156|07111|MXCDNA0R0078|BB|
2024-03-12|CD_NAFF_23S|CD|NAFF|23S|Fixed Rate Bond|.41|0|0|0|9.59|9.08|2548|2023-05-15|2030-05-06|2246|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2023-11-13|2024-05-13|100.64907|97.622403|3.026667|4.518202|26.564522|100|54670000|5467000000|MONEX|ACCIV|13|1|61|07111|MXCDNA0R0086|BB|
2024-03-12|CD_NAFF_24S|CD|NAFF|24S|Fixed Rate Bond|.41|0|0|0|9.6|9.6|3640|2024-02-13|2034-01-31|3612|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-02-13|2024-08-13|100.731778|99.985111|.746667|6.305255|54.065258|100|81217141|8121714100|BINVEX|ACCIV|20|0|153|07111|MXCDNA0R0094|BB|
2024-03-12|CD_NAFF_250307|CD|NAFF|250307|Fixed Rate Bond|.130001|0|0|0|11.110001|6.15|3612|2015-04-17|2025-03-07|360|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2024-03-08|2024-09-06|95.492473|95.42414|.068333|.932046|1.321705|100|100000000|10000000000|BINVEX|NULO|2|18|177|07111|MXCDNA0R0029|BB|
2024-03-12|CD_NAFF_260925|CD|NAFF|260925|Fixed Rate Bond|.130001|0|0|0|10.080001|6.2|3803|2016-04-27|2026-09-25|927|Bonos M Bruta(Yield)|180|AAA (mex)|mxAAA||HR BBB+ (G)|8|2023-09-29|2024-03-27|94.226008|91.384341|2.841667|2.226111|6.37966|100|129500000|12950000000|MONEX|ACCIV|6|15|14|07111|MX95NA0R0005|BB|
2024-03-12|CD_NAFF_290713|CD|NAFF|290713|Fixed Rate Bond|.130001|0|0|0|9.310001|7.92|3640|2019-07-26|2029-07-13|1949|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2024-01-19|2024-07-19|95.340374|94.174374|1.166|4.224316|22.309033|100|27200000|2720000000|MONEX|ACCIV|11|9|128|07111|MXCDNA0R0045|BB|
2024-03-12|CD_NAFF_310620|CD|NAFF|310620|Fixed Rate Bond|.574997|0|0|0|9.744997|7.35|3640|2021-07-02|2031-06-20|2656|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2023-12-29|2024-06-28|89.094916|87.584083|1.510833|5.34484|36.582852|100|75000000|7500000000|MONEX|ACCIV|15|5|107|07111|MXCDNA0R0052|BB|
2024-03-12|CD_NAFR_21X|CD|NAFR|21X|Floating Rate Note|-.050084|-.05|0|-.05|11.424716|11.44|1820|2021-11-22|2026-11-16|979|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-03-11|2024-04-08|100.032968|100.00119|.031778|2.327985|6.131785|100|13000000|1300000000|MONEX|NULO|35|30|26|07111|MXCDNA0Q00B9|BB|
2024-03-12|CD_NAFR_22-2S|CD|NAFR|22-2S|Floating Rate Note|-.03|.01|0|.01|11.4448|11.5|1820|2022-08-19|2027-08-13|1249|TIIE28|31|AAA (mex)|mxAAA||HR AAA|1|2024-03-01|2024-04-01|100.465216|100.113827|.351389|2.841857|9.347781|100|10070588|1007058800|BINVEX|NULO|46|19|19|07111|MXCDNA0Q00E3|BB|
2024-03-12|CD_NAFR_22S|CD|NAFR|22S|Floating Rate Note|-.03|0|0|0|11.4448|11.49|1092|2022-08-19|2025-08-15|521|TIIE28|31|AAA (mex)|mxAAA||HR AAA|1|2024-03-01|2024-04-01|100.390729|100.039646|.351083|1.323507|1.948282|100|50233336|5023333600|BINVEX|NULO|19|20|19|07111|MXCDNA0Q00D5|BB|
2024-03-12|CD_NAFR_23-2S|CD|NAFR|23-2S|Floating Rate Note|.2302|.23|0|.23|11.4902|11.52|840|2023-08-04|2025-11-21|619|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA||HR AAA|1|2024-02-16|2024-03-15|100.799687|99.999687|.8|1.541016|2.658632|100|60232426|6023242600|BINVEX|NULO|24|6|2|07111|MXCDNA0Q00H6|BB|
2024-03-12|CD_NAFR_23-3S|CD|NAFR|23-3S|Floating Rate Note|.25|.26|0|.26|11.51|11.55|1288|2023-08-04|2027-02-12|1067|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA||HR AAA|1|2024-02-16|2024-03-15|100.827301|100.025218|.802083|2.479953|7.06254|100|97601500|9760150000|BINVEX|NULO|40|6|2|07111|MXCDNA0Q00G8|BB|
2024-03-12|CD_NAFR_23S|CD|NAFR|23S|Floating Rate Note|.245|.26|0|.26|11.505|11.55|1092|2023-05-15|2026-05-11|790|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA||HR AAA|1|2024-02-19|2024-03-19|100.735046|100.029213|.705833|1.916389|4.401302|100|45330000|4533000000|BINVEX|NULO|29|10|6|07111|MXCDNA0Q00F0|BB|
2024-03-12|CD_NAFR_240628|CD|NAFR|240628|Floating Rate Note|-.1|-.09|0|-.09|11.3748|11.4|1092|2021-07-02|2024-06-28|108|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-03-08|2024-04-05|100.130131|100.003464|.126667|.29333|.109369|100|13850000|1385000000|BINVEX|NULO|4|35|23|07111|MXCDNA0Q0095|BB|
2024-03-12|CD_NAFR_241118|CD|NAFR|241118|Floating Rate Note|-.047505|-.07|0|-.07|11.427295|11.42|1092|2021-11-22|2024-11-18|251|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-03-11|2024-04-08|100.017706|99.985984|.031722|.667163|.506481|100|22000000|2200000000|BINVEX|NULO|9|30|26|07111|MXCDNA0Q00C7|BB|
2024-03-12|CD_NAFR_24S|CD|NAFR|24S|Floating Rate Note|.25|.25|0|.25|11.51|11.51|1176|2024-02-13|2027-05-04|1148|Tasa TIIE Fondeo 1D|28|AAA (mex)|||HR AAA|1|2024-03-12|2024-04-09|100|100|0|2.657293|8.090922|100|42711500|4271150000|BINVEX|NULO|42|0|27|07111|MXCDNA0Q00I4|BB|
2024-03-12|CD_NAFR_260626|CD|NAFR|260626|Floating Rate Note|0|-.03|0|-.03|11.4748|11.46|1820|2021-07-02|2026-06-26|836|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-03-08|2024-04-05|100.066934|99.939601|.127333|2.02866|4.620111|100|11150000|1115000000|BINVEX|NULO|30|35|23|07111|MXCDNA0Q00A1|BB|
2024-03-12|CD_SHF_19-2|CD|SHF|19-2|Floating Rate Note|-.1|-.01|0|-.01|11.3748|11.48|1820|2019-06-24|2024-06-17|97|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-26|2024-03-25|100.501679|100.023346|.478333|.263015|.090171|100|30000000|3000000000|CIBANCO|IXE|4|61|12|07123|MXCDSH000070|BB|
2024-03-12|CD_SHF_21-2|CD|SHF|21-2|Floating Rate Note|-.04|.01|0|.01|11.4348|11.5|1820|2021-02-05|2026-01-30|689|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-01|2024-04-01|100.436793|100.085404|.351389|1.705595|3.249198|100|28500000|2850000000|CIBANCO|SCTIA|25|40|19|07123|MXCDSH000096|BB|
2024-03-12|CD_SHF_21-3|CD|SHF|21-3|Floating Rate Note|-.05998|-.06|0|-.06|11.41482|11.44|1204|2021-10-08|2025-01-24|318|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.571776|99.999776|.572|.832056|.7805|100|32600000|3260000000|CIBANCO|SCTIA|12|31|9|07123|MXCDSH0000A7|BB|
2024-03-12|CD_SHF_21-4|CD|SHF|21-4|Floating Rate Note|-.004957|-.03|0|-.03|11.469843|11.47|1820|2021-10-08|2026-10-02|934|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.517228|99.943728|.5735|2.223354|5.607452|100|27400000|2740000000|CIBANCO|SCTIA|34|31|9|07123|MXCDSH0000B5|BB|
2024-03-12|CD_SHF_22|CD|SHF|22|Floating Rate Note|-.04|-.01|0|-.01|11.4348|11.49|1092|2022-09-09|2025-09-05|542|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.615537|100.041037|.5745|1.369454|2.090741|100|23000000|2300000000|CIBANCO|SCTIA|20|19|9|07123|MXCDSH0000C3|BB|
2024-03-12|CD_SHF_22-2|CD|SHF|22-2|Floating Rate Note|.061808|.03|0|.03|11.536608|11.53|1820|2022-09-09|2027-09-03|1270|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.484301|99.907801|.5765|2.8723|9.589392|100|27000000|2700000000|CIBANCO|SCTIA|46|19|9|07123|MXCDSH0000D1|BB|
2024-03-12|CD_SHF_23|CD|SHF|23|Floating Rate Note|.25|.27|0|.27|11.51|11.55|1288|2023-09-08|2027-03-19|1102|Tasa TIIE Fondeo 1D|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.629318|100.051818|.5775|2.553294|7.48982|100|40000000|4000000000|NULO|INVEX|41|5|9||MXCDSH0000E9|BC|
2024-03-12|CP_CBIC_300117|CP|CBIC|300117|Zero Coupon Bond|0|0|0|0|4.094379|0|9899|2002-12-11|2030-01-17|2137|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.194789|65.194789|0|4.775452|5.628059|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0053|BG|
2024-03-12|CP_CBIC_310116|CP|CBIC|310116|Zero Coupon Bond|0|0|0|0|5.966018|0|10374|2002-08-22|2031-01-16|2501|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.293569|57.293569|0|4.911529|5.953371|10|12800|128000|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0038|BG|
2024-03-12|CP_CBIC_321125|CP|CBIC|321125|Zero Coupon Bond|0|0|0|0|5.782374|0|10920|2003-01-02|2032-11-25|3180|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||53.641413|53.641413|0|5.846883|8.436814|10|19200|192000|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0020|BG|
2024-03-12|CP_CBIC_331124|CP|CBIC|331124|Zero Coupon Bond|0|0|0|0|5.833757|0|10921|2003-12-31|2033-11-24|3544|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||51.47693|51.47693|0|6.253216|9.650204|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0061|BG|
2024-03-12|D1_NRW673_270608|D1|NRW673|270608|Fixed Rate Bond|1.25|0|0|0|10.73|7.5|7305|2007-06-08|2027-06-08|1183|Bonos M Bruta(Yield)|366|AAA|AA|Aa1||3|2023-06-08|2024-06-08|97172.695365|91460.366598|5712.328767|2.547505|9.44339|100000|5000|500000000|NULO|NULO|13|7|87||XS0302236673|BC|
2024-03-12|D1_USTRF74_D40411|D1|USTRF74|D40411|Bullet Bond|.006365|0|0|0|5.322849|5.322849|182|2023-10-12|2024-04-11|30|SOFR|182||||||2023-10-12|2024-04-11|1720.370864|1682.552992|37.817872|.08115|.046536|100|0|0|||1|0|29|||BB|
2024-03-12|D1_USTRN80_D40416|D1|USTRN80|D40416|Bullet Bond|-.001776|0|0|0|5.313556|5.313556|119|2023-12-19|2024-04-16|35|SOFR|119||||||2023-12-19|2024-04-16|1703.47564|1682.612777|20.862863|.095544|.040166|100|0|0|||1|0|34|||BB|
2024-03-12|D1_USTRP39_D40423|D1|USTRP39|D40423|Bullet Bond|.005594|0|0|0|5.318643|5.318643|119|2023-12-26|2024-04-23|42|SOFR|119||||||2023-12-26|2024-04-23|1701.744551|1682.601951|19.1426|.114651|.050389|100|0|0|||1|0|41|||BB|
2024-03-12|D1_USTRR94_D50123|D1|USTRR94|D50123|Bullet Bond|-.250193|0|0|0|4.7914|4.7914|364|2024-01-25|2025-01-23|317|SOFR|364||||||2024-01-25|2025-01-23|1692.820023|1682.293871|10.526152|.839867|1.515336|100|0|0|||1|0|316|||BB|
2024-03-12|D1_USTRU24_D40801|D1|USTRU24|D40801|Bullet Bond|-5.243513|0|0|0|0|0|182|2024-02-01|2024-08-01|142|SOFR|182||||||2024-02-01|2024-08-01|1682.72|1682.72|0|.394444|.355|100|0|0|||1|0|141|||BB|
2024-03-12|D1_USTRZ48_D40404|D1|USTRZ48|D40404|Bullet Bond|-.004627|0|0|0|5.312731|5.312731|182|2023-10-05|2024-04-04|23|SOFR|182||||||2023-10-05|2024-04-04|1722.070722|1682.586434|39.484288|.062218|.034503|100|0|0|||1|0|22|||BB|
2024-03-12|D2_AGEN251_D40321|D2|AGEN251|D40321|Bullet Bond|.042863|0|0|0|5.349993|5.349993|21|2024-02-29|2024-03-21|9|SOFR|21||||||2024-02-29|2024-03-21|1685.716838|1682.715991|3.000847|.024922|.00207|100|0|0|||1|0|8|||BB|
2024-03-12|D2_AGEN408_D40402|D2|AGEN408|D40402|Bullet Bond|-5.317437|0|0|0|0|0|61|2024-02-01|2024-04-02|21|SOFR|61||||||2024-02-01|2024-04-02|1682.72|1682.72|0|.058333|.013287|100|0|0|||1|0|20|||BB|
2024-03-12|D2_AGEN679_D40416|D2|AGEN679|D40416|Bullet Bond|.031668|0|0|0|5.347|5.347|60|2024-02-16|2024-04-16|35|SOFR|60||||||2024-02-16|2024-04-16|1688.935953|1682.687686|6.248267|.096363|.025205|100|0|0|||1|0|34|||BB|
2024-03-12|D2_AGEN755_D40402|D2|AGEN755|D40402|Bullet Bond|.032563|0|0|0|5.35|5.35|50|2024-02-12|2024-04-02|21|SOFR|50||||||2024-02-12|2024-04-02|1689.949494|1682.697438|7.252056|.057903|.011336|100|0|0|||1|0|20|||BB|
2024-03-12|D2_AGEN809_D40402|D2|AGEN809|D40402|Bullet Bond|.042565|0|0|0|5.360002|5.360002|62|2024-01-31|2024-04-02|21|SOFR|62||||||2024-01-31|2024-04-02|1692.960057|1682.687982|10.272075|.0578|.013204|100|0|0|||1|0|20|||BB|
2024-03-12|D2_AMXL440_181236|D2|AMXL440|181236|Fixed Rate Bond|1.439185|0|0|0|10.619185|8.46|10958|2006-12-18|2036-12-18|4664|Bonos M Bruta(Yield)|183|A-|A-|Baa1||8|2023-12-18|2024-06-18|86962.287332|84964.787332|1997.5|7.125142|74.028297|100000|6445|644500000|NULO|NULO|26|34|97|09121|XS0278906440|BC|
2024-03-12|D2_AMXL600_181236|D2|AMXL600|181236|Fixed Rate Bond|1.439185|0|0|0|10.619185|8.46|10958|2006-12-18|2036-12-18|4664|Bonos M Bruta(Yield)|183|A-|mxAAA|Baa1||8|2023-12-18|2024-06-18|86962.287332|84964.787332|1997.5|7.125142|74.028297|100000|73555|7355500000|NULO|NULO|26|34|97|09121|XS0329579600|BC|
2024-03-12|D2_AMXL771_181236|D2|AMXL771|181236|Fixed Rate Bond|1.439185|0|0|0|10.619185|8.46|10958|2006-12-18|2036-12-18|4664|Bonos M Bruta(Yield)|183|A-|mxAAA|Baa1||8|2023-12-18|2024-06-18|86962.287332|84964.787332|1997.5|7.125142|74.028297|100000|6445|644500000|NULO|NULO|26|34|97|09121|XS0278859771|BC|
2024-03-12|D2_AMXL771_361218|D2|AMXL771|361218|Fixed Rate Bond|1.439185|0|0|0|10.619185|8.46|10958|2006-12-18|2036-12-18|4664|Bonos M Bruta(Yield)|183|A-|mxAAA|Baa1||8|2023-12-18|2024-06-18|86962.287332|84964.787332|1997.5|7.125142|74.028297|100000|6445|644500000|NULO|NULO|26|34|97|09121|XS0278859771|BC|
2024-03-12|D2_ANTA200_D40502|D2|ANTA200|D40502|Bullet Bond|.195626|0|0|0|5.50473|5.50473|91|2024-02-01|2024-05-02|51|SOFR|91||||||2024-02-01|2024-05-02|1692.932492|1682.640359|10.292133|.139722|.054356|100|0|0|||1|0|50|||BB|
2024-03-12|D2_ANZB827_D41008|D2|ANZB827|D41008|Bullet Bond|.129737|0|0|0|5.305959|5.305959|277|2024-01-05|2024-10-08|210|SOFR|277||||||2024-01-05|2024-10-08|1698.837951|1682.221126|16.616825|.560452|.728428|100|0|0|||1|0|209|||BB|
2024-03-12|D2_ANZBC18_D40412|D2|ANZBC18|D40412|Bullet Bond|.468984|0|0|0|5.785272|5.785272|183|2023-10-12|2024-04-12|31|SOFR|183||||||2023-10-12|2024-04-12|1723.619552|1682.516249|41.103303|.083651|.048305|100|0|0|||1|0|30|||BB|
2024-03-12|D2_ANZBE63_D50114|D2|ANZBE63|D50114|Bullet Bond|.097236|0|0|0|5.151|5.151|358|2024-01-22|2025-01-14|308|SOFR|358||||||2024-01-22|2025-01-14|1694.250322|1682.211863|12.038459|.813866|1.432285|100|0|0|||1|0|307|||BB|
2024-03-12|D2_ANZBF49_D40415|D2|ANZBF49|D40415|Bullet Bond|.488067|0|0|0|5.803663|5.803663|181|2023-10-17|2024-04-15|34|SOFR|181||||||2023-10-17|2024-04-15|1722.380201|1682.502613|39.877588|.091767|.053251|100|0|0|||1|0|33|||BB|
2024-03-12|D2_ANZBP21_D40423|D2|ANZBP21|D40423|Bullet Bond|.48247|0|0|0|5.795519|5.795519|195|2023-10-11|2024-04-23|42|SOFR|195||||||2023-10-11|2024-04-23|1723.888643|1682.441641|41.447002|.113116|.072201|100|0|0|||1|0|41|||BB|
2024-03-12|D2_ANZBR59_D40725|D2|ANZBR59|D40725|Bullet Bond|.65468|0|0|0|5.90388|5.90388|275|2023-10-24|2024-07-25|135|SOFR|275||||||2023-10-24|2024-07-25|1720.517643|1681.883177|38.634466|.358818|.391019|100|0|0|||1|0|134|||BB|
2024-03-12|D2_BAC328_291024|D2|BAC328|291024|Fixed Rate Bond|1.244271|0|0|0|10.424271|11|2557|2022-10-24|2029-10-24|2052|Bonos M Bruta(Yield)|183|AA-|A-|A1||7|2023-10-24|2024-04-24|106593.235847|102376.56918|4216.666667|3.976002|21.033491|100000|17000|1700000000|NULO|NULO|12|2|42||XS2549546328|BB|
2024-03-12|D2_BAC847_250216|D2|BAC847|250216|Fixed Rate Bond|1.129526|0|0|0|11.349526|11.1|550|2023-08-16|2025-02-16|341|Bonos M Bruta(Yield)|182|AA-|A-|A1||7|2024-02-16|2024-08-16|100568.83535|99767.168683|801.666667|.853049|1.142477|100000|22000|2200000000|NULO|NULO|3|0|156||XS2669356847|BB|
2024-03-12|D2_BACR103_240910|D2|BACR103|240910|Fixed Rate Bond|.83|0|0|0|12.04|12.77|365|2023-09-11|2024-09-10|182|Bonos M Bruta(Yield)|365||A-1|P-1||3|2023-09-11|2024-09-10|106466.842693|99975.426026|6491.416667|.476549|.454197|100000|7000|700000000|NULO|NULO|1|0|181||XS2593733103|BC|
2024-03-12|D2_BACR112_280111|D2|BACR112|280111|Fixed Rate Bond|.83|0|0|0|10.01|10.95|1826|2023-01-11|2028-01-11|1400|Bonos M Bruta(Yield)|366|A+|A|A1||6|2024-01-11|2025-01-11|104657.231233|102801.814566|1855.416667|2.986086|12.46035|100000|5000|500000000|NULO|NULO|4|1|304||XS2458843112|BB|
2024-03-12|D2_BACR260_240926|D2|BACR260|240926|Fixed Rate Bond|.83|0|0|0|11.81|12.45|365|2023-09-27|2024-09-26|198|Bonos M Bruta(Yield)|365||A-1|P-1||3|2023-09-27|2024-09-26|105753.685993|99978.269326|5775.416667|.516454|.533449|100000|9500|950000000|NULO|NULO|1|0|197||XS2616828260|BC|
2024-03-12|D2_BACR276_281220|D2|BACR276|281220|Fixed Rate Bond|.83|0|0|0|10.08|9.9|1827|2023-12-20|2028-12-20|1744|Bonos M Bruta(Yield)|183||A+|A1||5|2023-12-20|2024-06-20|101576.100596|99293.600596|2282.5|3.688403|17.452188|100000|5000|500000000|NULO|NULO|10|0|99||XS2674310276|BB|
2024-03-12|D2_BACR361_280515|D2|BACR361|280515|Fixed Rate Bond|.83|0|0|0|10.31|9.9|1827|2023-05-15|2028-05-15|1525|Bonos M Bruta(Yield)|182|A+|A+|A1||5|2023-11-15|2024-05-15|101830.962998|98585.962998|3245|3.276612|13.865526|100000|5000|500000000|NULO|NULO|9|1|63|07121|XS2506763361|BB|
2024-03-12|D2_BACR378_240830|D2|BACR378|240830|Fixed Rate Bond|.83|0|0|0|12.04|12.8|364|2023-09-01|2024-08-30|171|Bonos M Bruta(Yield)|364||A-1|P-1||3|2023-09-01|2024-08-30|106832.473086|99970.250864|6862.222222|.449304|.403749|100000|3100|310000000|NULO|NULO|1|0|170||XS2593690378|BB|
2024-03-12|D2_BACR461_280721|D2|BACR461|280721|Fixed Rate Bond|.94|0|0|0|6|5.57|1827|2023-07-21|2028-07-21|1592|Zero Real Bruta|182|A+||A1||5|2024-01-22|2024-07-22|80323.866148|79696.930311|626.935837|3.830469|17.660023|10000|6428|64280000|NULO|NULO|10|0|131||XS2542299461|BC|
2024-03-12|D2_BACR468_300111|D2|BACR468|300111|Fixed Rate Bond|2.29|0|0|0|11.46|11.15|2557|2023-01-11|2030-01-11|2131|Bonos M Bruta(Yield)|366|A+|A|A1||6|2024-01-11|2025-01-11|100537.116731|98647.811175|1889.305556|4.040307|22.62106|100000|5000|500000000|NULO|NULO|6|1|304||XS2458843468|BB|
2024-03-12|D2_BACR625_271027|D2|BACR625|271027|Fixed Rate Bond|.83|0|0|0|10.31|11.7|1826|2022-10-27|2027-10-27|1324|Bonos M Bruta(Yield)|366|A+|A+|A1||5|2023-10-27|2024-10-27|108288.957777|103901.457777|4387.5|2.76711|11.018972|100000|5000|500000000|NULO|NULO|4|1|228||XS2441857625|BC|
2024-03-12|D2_BACR643_251017|D2|BACR643|251017|Floating Rate Note|1.549923|1.55|0|1.55|13.024723|13.0359|1096|2022-10-17|2025-10-17|584|TIIE28|28||||||2024-03-08|2024-04-05|100145.063594|100000.220261|144.843333|1.453631|2.364769|100000|2000|200000000|NULO|NULO|21|18|23||XS2441818643|BB|
2024-03-12|D2_BACR726_241017|D2|BACR726|241017|Floating Rate Note|1.35|1.35|0|1.35|12.8248|12.835|731|2022-10-17|2024-10-17|219|TIIE28|28||||||2024-03-07|2024-04-04|106674.213531|106495.949642|178.263889|.58425|.393096|100000|20000|2000000000|NULO|NULO|8|18|22||XS2441818726|BB|
2024-03-12|D2_BACR877_240912|D2|BACR877|240912|Fixed Rate Bond|.83|0|0|0|12.04|12.72|365|2023-09-13|2024-09-12|184|Bonos M Bruta(Yield)|365||A-1|P-1||3|2023-09-13|2024-09-12|106352.000871|99956.667538|6395.333333|.481482|.463649|100000|10000|1000000000|NULO|NULO|1|0|183||XS2593754877|BC|
2024-03-12|D2_BACR951_290118|D2|BACR951|290118|Fixed Rate Bond|.94|0|0|0|6|5.35|1827|2024-01-18|2029-01-18|1773|Bonos M Bruta(Yield)|182||A+|A1||5|2024-01-18|2024-07-18|79468.331609|78817.984164|650.347445|4.224784|21.37591|10000|6228|62280000|NULO|NULO|10|0|127||XS2694465951|BB|
2024-03-12|D2_BART451_D40604|D2|BART451|D40604|Bullet Bond|.304125|0|0|0|5.592105|5.592105|180|2023-12-07|2024-06-04|84|SOFR|180||||||2023-12-07|2024-06-04|1707.489987|1682.396795|25.093192|.226987|.161929|100|0|0|||1|0|83|||BB|
2024-03-12|D2_BEDFB52_D40611|D2|BEDFB52|D40611|Bullet Bond|.193157|0|0|0|5.475928|5.475928|180|2023-12-14|2024-06-11|91|SOFR|180||||||2023-12-14|2024-06-11|1705.18916|1682.408983|22.780177|.246041|.180278|100|0|0|||1|0|90|||BB|
2024-03-12|D2_BEDFT97_D40327|D2|BEDFT97|D40327|Bullet Bond|.289222|0|0|0|5.60271|5.60271|120|2023-11-28|2024-03-27|15|SOFR|120||||||2023-11-28|2024-03-27|1710.153684|1682.655957|27.497727|.040903|.015057|100|0|0|||1|0|14|||BB|
2024-03-12|D2_BEDFU60_D40327|D2|BEDFU60|D40327|Bullet Bond|.290103|0|0|0|5.603591|5.603591|120|2023-11-28|2024-03-27|15|SOFR|120||||||2023-11-28|2024-03-27|1710.157988|1682.655937|27.502051|.040903|.015057|100|0|0|||1|0|14|||BB|
2024-03-12|D2_BKEN258_D40325|D2|BKEN258|D40325|Bullet Bond|.039117|0|0|0|5.349999|5.349999|60|2024-01-25|2024-03-25|13|SOFR|60||||||2024-01-25|2024-03-25|1694.450667|1682.697337|11.75333|.035792|.007194|100|0|0|||1|0|12|||BB|
2024-03-12|D2_BKEN418_D40528|D2|BKEN418|D40528|Bullet Bond|.074451|0|0|0|5.367499|5.367499|90|2024-02-28|2024-05-28|77|SOFR|90||||||2024-02-28|2024-05-28|1685.944536|1682.682981|3.261555|.211057|.09661|100|0|0|||1|0|76|||BB|
2024-03-12|D2_BKEN712_D40315|D2|BKEN712|D40315|Bullet Bond|.031056|0|0|0|5.339997|5.339997|29|2024-02-15|2024-03-15|3|SOFR|29||||||2024-02-15|2024-03-15|1689.2068|1682.717114|6.489686|.008298|.000734|100|0|0|||1|0|2|||BB|
2024-03-12|D2_BLX497_240502|D2|BLX497|240502|Floating Rate Note|.5|.5|0|.5|11.9748|11.9775|169|2023-11-15|2024-05-02|51|TIIE28|28|F2|A-2|P-2||6|2024-03-06|2024-04-03|200398.363114|199999.113114|399.25|.139623|.030312|200000|3500|700000000|NULO|NULO|3|3|21||XS2715166497|BB|
2024-03-12|D2_BMON308_D40903|D2|BMON308|D40903|Bullet Bond|.330578|0|0|0|5.544504|5.544504|364|2023-09-05|2024-09-03|175|SOFR|364||||||2023-09-05|2024-09-03|1730.416172|1681.434471|48.981701|.460306|.652595|100|0|0|||1|0|174|||BB|
2024-03-12|D2_BMON368_D40403|D2|BMON368|D40403|Bullet Bond|.500323|0|0|0|5.81773|5.81773|272|2023-07-06|2024-04-03|22|SOFR|272||||||2023-07-06|2024-04-03|1750.462563|1682.479156|67.983407|.058538|.045793|100|0|0|||1|0|21|||BB|
2024-03-12|D2_BMONB62_D40611|D2|BMONB62|D40611|Bullet Bond|.642954|0|0|0|5.925725|5.925725|274|2023-09-11|2024-06-11|91|SOFR|274||||||2023-09-11|2024-06-11|1732.659584|1681.971959|50.687625|.241869|.234646|100|0|0|||1|0|90|||BB|
2024-03-12|D2_BMONE38_D41114|D2|BMONE38|D41114|Bullet Bond|.597048|0|0|0|5.72957|5.72957|365|2023-11-15|2024-11-14|247|SOFR|365||||||2023-11-15|2024-11-14|1713.126594|1681.52468|31.601914|.648442|1.04183|100|0|0|||1|0|246|||BB|
2024-03-12|D2_BMONL78_D41107|D2|BMONL78|D41107|Bullet Bond|.661347|0|0|0|5.802387|5.802387|365|2023-11-08|2024-11-07|240|SOFR|365||||||2023-11-08|2024-11-07|1715.359479|1681.457421|33.902058|.629626|.999331|100|0|0|||1|0|239|||BB|
2024-03-12|D2_BNPP268_D41002|D2|BNPP268|D41002|Bullet Bond|.202149|0|0|0|5.385142|5.385142|727|2022-10-06|2024-10-02|204|SOFR|727||||||2022-10-06|2024-10-02|1810.467835|1678.821672|131.646163|.511086|1.192086|100|0|0|||1|0|203|||BB|
2024-03-12|D2_BNPP704_D40607|D2|BNPP704|D40607|Bullet Bond|.624188|0|0|0|5.909947|5.909947|269|2023-09-12|2024-06-07|87|SOFR|269||||||2023-09-12|2024-06-07|1732.288463|1682.012045|50.276418|.231446|.219195|100|0|0|||1|0|86|||BB|
2024-03-12|D2_BOFAB29_D40611|D2|BOFAB29|D40611|Bullet Bond|.348964|0|0|0|5.631735|5.631735|189|2023-12-05|2024-06-11|91|SOFR|189||||||2023-12-05|2024-06-11|1708.155409|1682.357908|25.797501|.245519|.185475|100|0|0|||1|0|90|||BB|
2024-03-12|D2_BPCE210_D41022|D2|BPCE210|D41022|Bullet Bond|.119923|0|0|0|5.279999|5.279999|274|2024-01-22|2024-10-22|224|SOFR|274||||||2024-01-22|2024-10-22|1694.667431|1682.327487|12.339944|.598183|.795518|100|0|0|||1|0|223|||BB|
2024-03-12|D2_BPCE739_D40607|D2|BPCE739|D40607|Bullet Bond|.495448|0|0|0|5.781207|5.781207|304|2023-08-08|2024-06-07|87|SOFR|304||||||2023-08-08|2024-06-07|1740.551169|1681.912027|58.639142|.230418|.238611|100|0|0|||1|0|86|||BB|
2024-03-12|D2_BPOS182_D40322|D2|BPOS182|D40322|Bullet Bond|.502297|0|0|0|5.809999|5.809999|182|2023-09-22|2024-03-22|10|SOFR|182||||||2023-09-22|2024-03-22|1729.355166|1682.644737|46.710429|.026985|.013981|100|0|0|||1|0|9|||BB|
2024-03-12|D2_BPOS335_D40314|D2|BPOS335|D40314|Bullet Bond|.550493|0|0|0|5.86|5.86|182|2023-09-14|2024-03-14|2|SOFR|182||||||2023-09-14|2024-03-14|1732.00765|1682.703954|49.303696|.005396|.002678|100|0|0|||1|0|1|||BB|
2024-03-12|D2_C216_371007|D2|C216|371007|Fixed Rate Bond|.321782|0|0|0|4.961782|5.08|5479|2022-10-07|2037-10-07|4957|Bonos M Bruta(Yield)|183|A+|A-1|||5|2023-10-07|2024-04-07|2777984.54286|2719458.228997|58526.313863|9.528516|116.497696|331412.203075|380|125936637|NULO|NULO|28|2|25||XS2495876216|BB|
2024-03-12|D2_C537_290921|D2|C537|290921|Fixed Rate Bond|1.32|0|0|0|10.5|10.35|2557|2022-09-21|2029-09-21|2019|Bonos M Bruta(Yield)|182|A+|A|A2||6|2023-09-21|2024-03-21|2609205.272566|2486227.937401|122977.335165|3.924204|20.53206|2500000|600|1500000000|NULO|NULO|12|2|8||XS2495882537|BB|
2024-03-12|D2_C603_371130|D2|C603|371130|Fixed Rate Bond|.321782|0|0|0|4.961782|5.17|5479|2022-11-30|2037-11-30|5011|Bonos M Bruta(Yield)|182|A+|A-1|||5|2023-11-30|2024-05-30|4198192.336292|4138913.893638|59278.442654|9.639523|118.749061|500000|184|92000000|NULO|NULO|28|2|78||XS2541534603|BB|
2024-03-12|D2_CAF064_280308|D2|CAF064|280308|Fixed Rate Bond|.6|0|0|0|9.78|8.5|3653|2018-03-08|2028-03-08|1457|Bonos M Bruta(Yield)|184|AA-|AA|Aa3||4|2024-03-08|2024-09-08|958.960176|958.015732|.944444|3.327863|13.712154|1000|3000000|3000000000|NULO|NULO|12|8|179|07123|XS1789715064|BC|
2024-03-12|D2_CAF421_330315|D2|CAF421|330315|Fixed Rate Bond|1.15|0|0|0|10.31|10.35|3653|2023-03-15|2033-03-15|3290|Bonos M Bruta(Yield)|182|AA-|AA|||4|2023-09-15|2024-03-15|1053.687229|1002.224729|51.4625|5.54003|43.522519|1000|2000000|2000000000|NULO|NULO|19|1|2|07123|XS2587310421|BC|
2024-03-12|D2_CAF673_270310|D2|CAF673|270310|Fixed Rate Bond|0|0|0|0|9.51|8.35|1833|2022-03-03|2027-03-10|1093|Bonos M Bruta(Yield)|184||||||2024-03-03|2024-09-03|97190.810422|96986.598465|204.211957|2.573407|8.25449|100000|20000|2000000000|NULO|NULO|6|4|174|07123||BC|
2024-03-12|D2_CAF872_310222|D2|CAF872|310222|Fixed Rate Bond|.8|0|0|0|9.97|6.82|3652|2021-02-22|2031-02-22|2538|Bonos M Bruta(Yield)|182|AA-|AA|||4|2024-02-22|2024-08-22|84679.289495|84319.345051|359.944444|5.287237|34.969424|100000|110350|11035000000|NULO|NULO|14|6|162|07123|XS2306086872|BC|
2024-03-12|D2_CAF973_310222|D2|CAF973|310222|Fixed Rate Bond|.8|0|0|0|9.97|6.82|3287|2022-02-22|2031-02-22|2538|Bonos M Bruta(Yield)|182|A+|A+|||5|2024-02-22|2024-08-22|84679.289495|84319.345051|359.944444|5.287237|34.969424|100000|110350|11035000000|NULO|NULO|14|4|162|07123|XS2439113973|BC|
2024-03-12|D2_CAIS284_D40502|D2|CAIS284|D40502|Bullet Bond|.071318|0|0|0|5.380422|5.380422|196|2023-10-19|2024-05-02|51|SOFR|196||||||2023-10-19|2024-05-02|1718.910613|1682.444145|36.466468|.137635|.091745|100|0|0|||1|0|50|||BB|
2024-03-12|D2_CAIS340_D40503|D2|CAIS340|D40503|Bullet Bond|.062397|0|0|0|5.371001|5.371001|357|2023-05-12|2024-05-03|52|SOFR|357||||||2023-05-12|2024-05-03|1758.701546|1682.130527|76.571019|.13714|.147927|100|0|0|||1|0|51|||BB|
2024-03-12|D2_CANAA15_D41210|D2|CANAA15|D41210|Bullet Bond|.50107|0|0|0|5.600973|5.600973|365|2023-12-11|2024-12-10|273|SOFR|365||||||2023-12-11|2024-12-10|1705.824438|1681.738661|24.085777|.717583|1.20338|100|0|0|||1|0|272|||BB|
2024-03-12|D2_CANAK34_D40919|D2|CANAK34|D40919|Bullet Bond|.756602|0|0|0|5.95395|5.95395|365|2023-09-20|2024-09-19|191|SOFR|365||||||2023-09-20|2024-09-19|1729.661513|1681.237164|48.424349|.500351|.728771|100|0|0|||1|0|190|||BB|
2024-03-12|D2_CHINE52_D40314|D2|CHINE52|D40314|Bullet Bond|.606721|0|0|0|5.916228|5.916228|90|2023-12-15|2024-03-14|2|SOFR|90||||||2023-12-15|2024-03-14|1707.047317|1682.712004|24.335313|.005475|.001379|100|0|0|||1|0|1|||BB|
2024-03-12|D2_COMM270_300327|D2|COMM270|300327|DEFAULTED|0|0|0|0|0|0|7305|2007-03-30|2027-03-30|1113|TIIE28|181||||||2017-09-30|2018-03-30|60250|60250|0|0|0|100000|30000|3000000000|NULO|NULO|19|21|0|05112|XS0293396270|BC|
2024-03-12|D2_COMM601_300327|D2|COMM601|300327|DEFAULTED|0|0|0|0|0|0|7305|2007-03-30|2027-03-30|1113|TIIE28|181||||||2017-09-30|2018-03-30|60250|60250|0|0|0|100000|30000|3000000000|NULO|NULO|19|21|0|05112|XS0293396601|BC|
2024-03-12|D2_CONM015_461215|D2|CONM015|461215|Zero Coupon Bond|1.529443|0|0|0|8.331978|0|12055|2013-12-13|2046-12-15|8313|Zero Real Bruta|183|AAA (mex)|mxAAA|||1|2023-06-15|2023-12-15|6562.486542|6562.486542|0|7.142471|4.280828|2000|1043639|2087278000|NULO|NULO|0|0|0||XS1003348015|BC|
2024-03-12|D2_CONM151_351215|D2|CONM151|351215|Fixed Amortizing Bond|1.43|0|0|0|6.49|5.95|8032|2013-12-18|2035-12-15|4295|Real Bruta (Yield) |183|AAA (mex)|mxAAA|||1|2023-12-15|2024-06-15|15877.58739|15641.850511|235.736879|6.433231|54.463773|2000|816812|1633624000|NULO|NULO|24|20|94|03311|XS1003265151|BC|
2024-03-12|D2_DEKA395_D40531|D2|DEKA395|D40531|Bullet Bond|-5.290899|0|0|0|0|0|91|2024-03-01|2024-05-31|80|SOFR|91||||||2024-03-01|2024-05-31|1682.72|1682.72|0|.222222|.105556|100|0|0|||1|0|79|||BB|
2024-03-12|D2_DEKA989_D40513|D2|DEKA989|D40513|Bullet Bond|.066994|0|0|0|5.370002|5.370002|91|2024-02-12|2024-05-13|62|SOFR|91||||||2024-02-12|2024-05-13|1689.932466|1682.653297|7.279169|.169916|.071247|100|0|0|||1|0|61|||BB|
2024-03-12|D2_DESJ701_D40315|D2|DESJ701|D40315|Bullet Bond|.051059|0|0|0|5.36|5.36|30|2024-02-14|2024-03-15|3|SOFR|30||||||2024-02-14|2024-03-15|1689.481514|1682.71698|6.764534|.008296|.000757|100|0|0|||1|0|2|||BB|
2024-03-12|D2_DEXI229_D40402|D2|DEXI229|D40402|Bullet Bond|.236061|0|0|0|5.553498|5.553498|112|2023-12-12|2024-04-02|21|SOFR|112||||||2023-12-12|2024-04-02|1706.265761|1682.643723|23.622038|.057343|.020825|100|0|0|||1|0|20|||BB|
2024-03-12|D2_DEXI340_D40402|D2|DEXI340|D40402|Bullet Bond|-5.317437|0|0|0|0|0|183|2023-10-02|2024-04-02|21|SOFR|183||||||2023-10-02|2024-04-02|1682.72|1682.72|0|.058333|.033056|100|0|0|||1|0|20|||BB|
2024-03-12|D2_DEXI618_D40520|D2|DEXI618|D40520|Bullet Bond|.111448|0|0|0|5.409999|5.409999|158|2023-12-14|2024-05-20|69|SOFR|158||||||2023-12-14|2024-05-20|1704.994936|1682.489028|22.505908|.187221|.115315|100|0|0|||1|0|68|||BB|
2024-03-12|D2_DEXI756_D40405|D2|DEXI756|D40405|Bullet Bond|.292712|0|0|0|5.610001|5.610001|128|2023-11-29|2024-04-05|24|SOFR|128||||||2023-11-29|2024-04-05|1709.889672|1682.618385|27.271287|.065363|.027058|100|0|0|||1|0|23|||BB|
2024-03-12|D2_DEXIF22_D40515|D2|DEXIF22|D40515|Bullet Bond|.296485|0|0|0|5.598259|5.598259|182|2023-11-15|2024-05-15|64|SOFR|182||||||2023-11-15|2024-05-15|1713.293377|1682.415719|30.877658|.172885|.114886|100|0|0|||1|0|63|||BB|
2024-03-12|D2_DNBB245_D50102|D2|DNBB245|D50102|Bullet Bond|.074545|0|0|0|5.144373|5.144373|349|2024-01-19|2025-01-02|296|SOFR|349||||||2024-01-19|2025-01-02|1694.947163|1682.202813|12.74435|.783164|1.336515|100|0|0|||1|0|295|||BB|
2024-03-12|D2_DNBB361_D40919|D2|DNBB361|D40919|Bullet Bond|.752653|0|0|0|5.950001|5.950001|366|2023-09-19|2024-09-19|191|SOFR|366||||||2023-09-19|2024-09-19|1729.900936|1681.230589|48.670347|.500292|.72991|100|0|0|||1|0|190|||BB|
2024-03-12|D2_DNBB590_D40827|D2|DNBB590|D40827|Bullet Bond|.759335|0|0|0|5.98|5.98|364|2023-08-29|2024-08-27|168|SOFR|364||||||2023-08-29|2024-08-27|1736.018247|1681.232623|54.785624|.440059|.61323|100|0|0|||1|0|167|||BB|
2024-03-12|D2_DNBB641_D50102|D2|DNBB641|D50102|Bullet Bond|.030171|0|0|0|5.099999|5.099999|351|2024-01-17|2025-01-02|296|SOFR|351||||||2024-01-17|2025-01-02|1695.303522|1682.192331|13.111191|.783274|1.341034|100|0|0|||1|0|295|||BB|
2024-03-12|D2_DNBB751_D41107|D2|DNBB751|D41107|Bullet Bond|.661346|0|0|0|5.802386|5.802386|365|2023-11-08|2024-11-07|240|SOFR|365||||||2023-11-08|2024-11-07|1715.359473|1681.457421|33.902052|.629626|.999331|100|0|0|||1|0|239|||BB|
2024-03-12|D2_DNBBA51_D40610|D2|DNBBA51|D40610|Bullet Bond|.483492|0|0|0|5.767012|5.767012|215|2023-11-08|2024-06-10|90|SOFR|215||||||2023-11-08|2024-06-10|1715.93647|1682.2411|33.69537|.241676|.197936|100|0|0|||1|0|89|||BB|
2024-03-12|D2_DNBBD90_D40613|D2|DNBBD90|D40613|Bullet Bond|.617155|0|0|0|5.898425|5.898425|274|2023-09-13|2024-06-13|93|SOFR|274||||||2023-09-13|2024-06-13|1731.87371|1681.971016|49.902694|.247234|.241213|100|0|0|||1|0|92|||BB|
2024-03-12|D2_DNBBG40_D40416|D2|DNBBG40|D40416|Bullet Bond|.49644|0|0|0|5.811772|5.811772|183|2023-10-16|2024-04-16|35|SOFR|183||||||2023-10-16|2024-04-16|1722.699065|1682.494105|40.20496|.094432|.055543|100|0|0|||1|0|34|||BB|
2024-03-12|D2_DNBBJ25_D40918|D2|DNBBJ25|D40918|Bullet Bond|.738666|0|0|0|5.9371|5.9371|365|2023-09-19|2024-09-18|190|SOFR|365||||||2023-09-19|2024-09-18|1729.80929|1681.244472|48.564818|.497812|.723885|100|0|0|||1|0|189|||BB|
2024-03-12|D2_DNBBN90_D40422|D2|DNBBN90|D40422|Bullet Bond|.485702|0|0|0|5.799122|5.799122|215|2023-09-20|2024-04-22|41|SOFR|215||||||2023-09-20|2024-04-22|1729.575649|1682.410539|47.16511|.110077|.075656|100|0|0|||1|0|40|||BB|
2024-03-12|D2_DNBBR41_D40925|D2|DNBBR41|D40925|Bullet Bond|.112774|0|0|0|5.30355|5.30355|264|2024-01-05|2024-09-25|197|SOFR|264||||||2024-01-05|2024-09-25|1698.860838|1682.251557|16.609281|.526736|.649263|100|0|0|||1|0|196|||BB|
2024-03-12|D2_DZBA180_D40424|D2|DZBA180|D40424|Bullet Bond|.547337|0|0|0|5.860001|5.860001|183|2023-10-24|2024-04-24|43|SOFR|183||||||2023-10-24|2024-04-24|1720.800781|1682.453455|38.347326|.115989|.070709|100|0|0|||1|0|42|||BB|
2024-03-12|D2_DZBA970_D40415|D2|DZBA970|D40415|Bullet Bond|.519405|0|0|0|5.835001|5.835001|185|2023-10-13|2024-04-15|34|SOFR|185||||||2023-10-13|2024-04-15|1723.678164|1682.494286|41.183878|.091695|.054157|100|0|0|||1|0|33|||BB|
2024-03-12|D2_EBRD139_340120|D2|EBRD139|340120|Zero Coupon Bond|2.625557|0|0|0|16.044304|0|4383|2022-01-20|2034-01-20|3601|TIIE28||AAA|AAA|||1|||3838.95422|3838.95422|0|3.840021|29.491516|10000|400000|4000000000|NULO|NULO|0|0|0|07123|XS2434818139|BB|
2024-03-12|D2_EBRD195_350117|D2|EBRD195|350117|Zero Coupon Bond|7.059251|0|0|0|21.201293|0|4383|2023-01-17|2035-01-17|3963|TIIE28||AAA|AAA|Aaa||1|||2999.482024|2999.482024|0|3.30193|21.805481|10000|227000|2270000000|NULO|NULO|0|0|0|07123|XS2574890195|BB|
2024-03-12|D2_EBRD961_360122|D2|EBRD961|360122|Zero Coupon Bond|5.610277|0|0|0|21.675926|0|4383|2024-01-22|2036-01-22|4333|Bonos M Bruta(Yield)||AAA|AAA|Aaa||1|||2770.897798|2770.897798|0|3.335083|22.245562|10000|175000|1750000000|NULO|NULO|0|0|0|07123|XS2750356961|BB|
2024-03-12|D2_ERST114_D40410|D2|ERST114|D40410|Bullet Bond|.028339|0|0|0|5.345003|5.345003|58|2024-02-12|2024-04-10|29|SOFR|58||||||2024-02-12|2024-04-10|1689.93422|1682.688938|7.245282|.079868|.019137|100|0|0|||1|0|28|||BB|
2024-03-12|D2_ERST538_D40402|D2|ERST538|D40402|Bullet Bond|.027562|0|0|0|5.344999|5.344999|74|2024-01-19|2024-04-02|21|SOFR|74||||||2024-01-19|2024-04-02|1695.920211|1682.678843|13.241368|.057699|.015061|100|0|0|||1|0|20|||BB|
2024-03-12|D2_ERST657_D40506|D2|ERST657|D40506|Bullet Bond|.059795|0|0|0|5.366828|5.366828|91|2024-02-05|2024-05-06|55|SOFR|91||||||2024-02-05|2024-05-06|1691.677424|1682.646555|9.030869|.150733|.060312|100|0|0|||1|0|54|||BB|
2024-03-12|D2_ERST736_D40412|D2|ERST736|D40412|Bullet Bond|.028715|0|0|0|5.345003|5.345003|60|2024-02-12|2024-04-12|31|SOFR|60||||||2024-02-12|2024-04-12|1689.932088|1682.686806|7.245282|.085351|.021384|100|0|0|||1|0|30|||BB|
2024-03-12|D2_EURO568_D40909|D2|EURO568|D40909|Bullet Bond|.132089|0|0|0|5.339999|5.339999|213|2024-02-09|2024-09-09|181|SOFR|213||||||2024-02-09|2024-09-09|1690.498471|1682.511162|7.987309|.487379|.517072|100|0|0|||1|0|180|||BB|
2024-03-12|D2_EURO642_D40912|D2|EURO642|D40912|Bullet Bond|.135185|0|0|0|5.339999|5.339999|216|2024-02-09|2024-09-12|184|SOFR|216||||||2024-02-09|2024-09-12|1690.495101|1682.507792|7.987309|.495244|.533187|100|0|0|||1|0|183|||BB|
2024-03-12|D2_EURO725_D40913|D2|EURO725|D40913|Bullet Bond|.136233|0|0|0|5.340002|5.340002|217|2024-02-09|2024-09-13|185|SOFR|217||||||2024-02-09|2024-09-13|1690.493983|1682.506669|7.987314|.497863|.538611|100|0|0|||1|0|184|||BB|
2024-03-12|D2_EURO832_D40404|D2|EURO832|D40404|Bullet Bond|-5.317358|0|0|0|0|0|122|2023-12-04|2024-04-04|23|SOFR|122||||||2023-12-04|2024-04-04|1682.72|1682.72|0|.063889|.025733|100|0|0|||1|0|22|||BB|
2024-03-12|D2_EURO978_D40502|D2|EURO978|D40502|Bullet Bond|-5.309104|0|0|0|0|0|62|2024-03-01|2024-05-02|51|SOFR|62||||||2024-03-01|2024-05-02|1682.72|1682.72|0|.141667|.044468|100|0|0|||1|0|50|||BB|
2024-03-12|D2_FADB197_D40930|D2|FADB197|D40930|Bullet Bond|.118384|0|0|0|5.303613|5.303613|270|2024-01-04|2024-09-30|202|SOFR|270||||||2024-01-04|2024-09-30|1699.090217|1682.232836|16.857381|.539646|.680468|100|0|0|||1|0|201|||BB|
2024-03-12|D2_FADBJP8_D40923|D2|FADBJP8|D40923|Bullet Bond|.110635|0|0|0|5.303612|5.303612|271|2023-12-27|2024-09-23|195|SOFR|271||||||2023-12-27|2024-09-23|1701.034462|1682.193864|18.840598|.520871|.648354|100|0|0|||1|0|194|||BB|
2024-03-12|D2_FADBN08_D40322|D2|FADBN08|D40322|Bullet Bond|.322621|0|0|0|5.630323|5.630323|116|2023-11-27|2024-03-22|10|SOFR|116||||||2023-11-27|2024-03-22|1710.572862|1682.676438|27.896424|.027283|.009379|100|0|0|||1|0|9|||BB|
2024-03-12|D2_FADBQ65_D40924|D2|FADBQ65|D40924|Bullet Bond|.111743|0|0|0|5.303621|5.303621|271|2023-12-28|2024-09-24|196|SOFR|271||||||2023-12-28|2024-09-24|1700.790925|1682.198198|18.592727|.523542|.653077|100|0|0|||1|0|195|||BB|
2024-03-12|D2_FADBU41_D40327|D2|FADBU41|D40327|Bullet Bond|.321241|0|0|0|5.634729|5.634729|120|2023-11-28|2024-03-27|15|SOFR|120||||||2023-11-28|2024-03-27|1710.310098|1682.655224|27.654874|.040898|.015054|100|0|0|||1|0|14|||BB|
2024-03-12|D2_GGIC584_341218|D2|GGIC584|341218|Fixed Amortizing Bond|3.587117|0|0|0|12.767117|9.5|5477|2019-12-20|2034-12-18|3933|Bonos M Bruta(Yield)|29|AA (mex)|mxA|||6|2024-02-25|2024-03-25|16935.942803|16848.519713|87.42309|4.298757|26.174306|19487.5|360000|7015500000|NULO|NULO|135|47|12|03411|XS2094574584|BC|
2024-03-12|D2_GGIC693_341218|D2|GGIC693|341218|Fixed Amortizing Bond|3.587117|0|0|0|12.767117|9.5|5477|2019-12-20|2034-12-18|3933|Bonos M Bruta(Yield)|29|AA (mex)|mxAA-|||4|2024-02-25|2024-03-25|16935.942803|16848.519713|87.42309|4.298757|26.174306|19487.5|360000|7015500000|NULO|NULO|135|47|12|03411|XS2094573693|BC|
2024-03-12|D2_GGICA2_341219|D2|GGICA2|341219|Fixed Amortizing Bond|2.98|0|0|0|12.16|9.9|5477|2019-12-20|2034-12-18|3933|Bonos M Bruta(Yield)|29||||||2024-02-25|2024-03-25|17717.965842|17626.861779|91.104063|4.319799|26.363273|19487.5|30000|584625000|NULO|NULO|135|47|12|||BC|
2024-03-12|D2_GS161_380122|D2|GS161|380122|Fixed Rate Bond|.65|0|0|0|5.29|4.9|5114|2024-01-22|2038-01-22|5064|Bonos M Bruta(Yield)|180|A|BBB+|A2||8|2024-01-22|2024-07-20|2441809.768938|2424656.181492|17153.587446|9.808935|122.207679|311021.907263|120|37322629|NULO|NULO|28|0|129|07151|XS2752076161|BC|
2024-03-12|D2_GS189_330427|D2|GS189|330427|Fixed Rate Bond|.98|0|0|0|10.14|9.75|3640|2023-05-10|2033-04-27|3333|Bonos M Bruta(Yield)|182|A||A2||6|2023-11-08|2024-05-08|2526308.003467|2441672.5868|84635.416667|5.764169|46.077632|2500000|64|160000000|NULO|NULO|19|1|56|07151|XS2620891189|BB|
2024-03-12|D2_GS227_240515|D2|GS227|240515|Floating Rate Note|.624936|.75|0|.75|12.099736|12.2425|728|2022-05-18|2024-05-15|64|TIIE28|28|A|BBB+|A2||8|2024-02-21|2024-03-20|2517537.838868|2500534.366646|17003.472222|.173948|.043936|2500000|1252|3130000000|NULO|NULO|3|23|7|07151|XS2482165227|BB|
2024-03-12|D2_GS371_351010|D2|GS371|351010|Fixed Rate Bond|.310003|0|0|0|4.950003|5.51|4368|2023-10-25|2035-10-10|4229|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-25|2024-04-24|2747404.835618|2692811.133821|54593.701797|8.496208|91.553525|316649.092642|40|12665964|NULO|NULO|24|0|42||XS2709255371|BB|
2024-03-12|D2_GS477_281020|D2|GS477|281020|Fixed Rate Bond|.329998|0|0|0|5.389998|5.79|1820|2023-10-27|2028-10-20|1683|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-27|2024-04-26|2663595.154865|2607069.752589|56525.402276|3.972669|19.242107|316553.146488|55|17410423|NULO|NULO|10|0|44||XS2707601477|BB|
2024-03-12|D2_GS518_441103|D2|GS518|441103|Fixed Rate Bond|.65|0|0|0|5.35|5.52|7671|2023-11-03|2044-11-03|7541|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2023-11-03|2024-05-03|2667178.709278|2616489.824137|50688.885141|12.091664|204.942452|316217.61236|160|50594818|NULO|NULO|42|0|51||XS2713221518|BB|
2024-03-12|D2_GS546_350511|D2|GS546|350511|Fixed Rate Bond|.310003|0|0|0|4.950003|4.77|4368|2023-05-26|2035-05-11|4077|Bonos M Bruta(Yield)|182|A||A2||6|2023-11-24|2024-05-24|2597920.412982|2560358.994981|37561.418001|8.518695|89.916002|320921.790076|200|64184358|NULO|NULO|23|1|72|07151|XS2629391546|BB|
2024-03-12|D2_GS559_270819|D2|GS559|270819|Fixed Rate Bond|-.005944|0|0|0|5.054056|4.18|1820|2022-08-25|2027-08-19|1255|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2024-02-22|2024-08-22|2645482.437442|2639493.892769|5988.544673|3.188687|12.150848|334960.437153|48|16078101|NULO|NULO|7|3|162||XS2526390559|BB|
2024-03-12|D2_GS618_330804|D2|GS618|330804|Fixed Rate Bond|.310003|0|0|0|4.950003|4.95|3640|2023-08-17|2033-08-04|3432|Bonos M Bruta(Yield)|182|A||A2||6|2024-02-15|2024-08-15|2602847.389004|2593575.006154|9272.38285|7.500492|68.067716|320047.848434|200|64009570|NULO|NULO|20|0|155||XS2669717618|BB|
2024-03-12|D2_GS623_371111|D2|GS623|371111|Fixed Rate Bond|.52|0|0|0|5.16|5.22|5460|2022-11-30|2037-11-11|4992|Bonos M Bruta(Yield)|182|A||A2||6|2023-11-29|2024-05-29|2715729.031639|2675613.72319|40115.308449|9.653553|119.865706|328252.768287|238|78124159|NULO|NULO|28|2|77||XS2561370623|BC|
2024-03-12|D2_GS634_311017|D2|GS634|311017|Fixed Rate Bond|.310003|0|0|0|5.150003|5.59|2912|2023-10-27|2031-10-17|2775|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-27|2024-04-26|2690813.875659|2636240.991596|54572.884063|6.102658|45.670131|316553.146488|61|19309742|NULO|NULO|16|0|44||XS2707601634|BB|
2024-03-12|D2_GS635_361007|D2|GS635|361007|Fixed Rate Bond|.65|0|0|0|5.29|3.457|5460|2021-10-26|2036-10-07|4592|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2023-10-24|2024-04-23|2460902.667166|2421746.931972|39155.735194|9.727005|115.905791|359393.378479|280|100630146|NULO|NULO|26|4|41||XS2399843635|BB|
2024-03-12|D2_GS717_361010|D2|GS717|361010|Fixed Rate Bond|.339999|0|0|0|4.979999|5.31|4732|2023-10-27|2036-10-10|4595|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-27|2024-04-26|2696286.587757|2644447.229193|51839.358564|9.079649|105.236141|316553.146488|74|23424933|NULO|NULO|26|0|44||XS2707601717|BB|
2024-03-12|D2_GS861_240905|D2|GS861|240905|Floating Rate Note|.624936|.7|0|.7|12.099736|12.1962|728|2022-09-08|2024-09-05|177|TIIE28|28|A|BBB+|A2||8|2024-02-22|2024-03-21|2516972.949465|2500880.741132|16092.208333|.472136|.264083|2500000|480|1200000000|NULO|NULO|7|19|8||XS2530505861|BB|
2024-03-12|D2_GS897_451012|D2|GS897|451012|Fixed Rate Bond|.73|0|0|0|5.31|5.62|8036|2023-10-12|2045-10-12|7884|Bonos M Bruta(Yield)|183|A|BBB+|A2||8|2023-10-12|2024-04-12|2730705.177267|2670545.688657|60159.48861|12.329683|215.944074|317014.162798|280|88763966|NULO|NULO|44|0|30||XS2703623897|BC|
2024-03-12|D2_GTAF605_D40906|D2|GTAF605|D40906|Bullet Bond|.175205|0|0|0|5.386152|5.386152|266|2023-12-15|2024-09-06|178|SOFR|266||||||2023-12-15|2024-09-06|1704.300228|1682.145285|22.154943|.47552|.564028|100|0|0|||1|0|177|||BB|
2024-03-12|D2_IBRD132_240430|D2|IBRD132|240430|Zero Coupon Bond|3.139989|0|0|0|14.618536|0|2549|2017-05-08|2024-04-30|49|TIIE28||AAA||||1|||49024.536647|49024.536647|0|.133456|.035621|50000|11600|580000000|NULO|NULO|0|0|0|07123|XS1509158132|BB|
2024-03-12|D2_IBRD222_240730|D2|IBRD222|240730|Fixed Rate Bond|1.035612|0|0|0|12.245612|6.65|1827|2019-07-30|2024-07-30|140|Bonos M Bruta(Yield)|182||||||2024-01-30|2024-07-30|98723.086559|97947.253226|775.833333|.361217|.260955|100000|19000|1900000000|NULO|NULO|8|2|139||XS2033363222|BB|
2024-03-12|D2_IBRD950_250518|D2|IBRD950|250518|Fixed Rate Bond|1.035612|0|0|0|11.255612|5.25|3653|2015-05-18|2025-05-18|432|Bonos M Bruta(Yield)|366||||||2023-05-18|2024-05-18|979.466438|936.577094|42.889344|1.014078|1.977638|1000|263000|263000000|NULO|NULO|10|0|66||XS1233786950|BC|
2024-03-12|D2_INGB115_D40701|D2|INGB115|D40701|Bullet Bond|.627121|0|0|0|5.894892|5.894892|276|2023-09-29|2024-07-01|111|SOFR|276||||||2023-09-29|2024-07-01|1727.372557|1681.908399|45.464158|.295001|.303414|100|0|0|||1|0|110|||BB|
2024-03-12|D2_INGB146_D40401|D2|INGB146|D40401|Bullet Bond|.5182|0|0|0|5.835647|5.835647|214|2023-08-31|2024-04-01|20|SOFR|214||||||2023-08-31|2024-04-01|1735.466589|1682.548994|52.917595|.053693|.03373|100|0|0|||1|0|19|||BB|
2024-03-12|D2_INGB156_D41101|D2|INGB156|D41101|Bullet Bond|.040241|0|0|0|5.188491|5.188491|277|2024-01-29|2024-11-01|234|SOFR|277||||||2024-01-29|2024-11-01|1692.808202|1682.379773|10.428429|.625047|.853159|100|0|0|||1|0|233|||BB|
2024-03-12|D2_INGB341_D40903|D2|INGB341|D40903|Bullet Bond|.45373|0|0|0|5.667656|5.667656|278|2023-11-30|2024-09-03|175|SOFR|278||||||2023-11-30|2024-09-03|1709.27502|1681.98838|27.28664|.465728|.561467|100|0|0|||1|0|174|||BB|
2024-03-12|D2_INGB380_D40603|D2|INGB380|D40603|Bullet Bond|.350963|0|0|0|5.639677|5.639677|270|2023-09-07|2024-06-03|83|SOFR|270||||||2023-09-07|2024-06-03|1731.382525|1682.087261|49.295264|.221199|.208096|100|0|0|||1|0|82|||BB|
2024-03-12|D2_INGB810_D41008|D2|INGB810|D41008|Bullet Bond|.14056|0|0|0|5.316782|5.316782|274|2024-01-08|2024-10-08|210|SOFR|274||||||2024-01-08|2024-10-08|1698.146712|1682.241547|15.905165|.560646|.724442|100|0|0|||1|0|209|||BB|
2024-03-12|D2_INGBE36_D40614|D2|INGBE36|D40614|Bullet Bond|.613079|0|0|0|5.893598|5.893598|269|2023-09-19|2024-06-14|94|SOFR|269||||||2023-09-19|2024-06-14|1730.19834|1681.989363|48.208977|.250097|.241544|100|0|0|||1|0|93|||BB|
2024-03-12|D2_INGBE44_D40614|D2|INGBE44|D40614|Bullet Bond|.617907|0|0|0|5.898426|5.898426|274|2023-09-14|2024-06-14|94|SOFR|274||||||2023-09-14|2024-06-14|1731.594263|1681.967266|49.626997|.249893|.244471|100|0|0|||1|0|93|||BB|
2024-03-12|D2_INGBJ22_D40718|D2|INGBJ22|D40718|Bullet Bond|.649146|0|0|0|5.903889|5.903889|275|2023-10-17|2024-07-18|128|SOFR|275||||||2023-10-17|2024-07-18|1722.452208|1681.885957|40.566251|.340212|.364414|100|0|0|||1|0|127|||BB|
2024-03-12|D2_INGBN60_D41122|D2|INGBN60|D41122|Bullet Bond|.287567|0|0|0|5.410215|5.410215|269|2024-02-27|2024-11-22|255|SOFR|269||||||2024-02-27|2024-11-22|1686.129728|1682.589331|3.540397|.680811|.952454|100|0|0|||1|0|254|||BB|
2024-03-12|D2_INGBP64_D40823|D2|INGBP64|D40823|Bullet Bond|.148444|0|0|0|5.372835|5.372835|183|2024-02-22|2024-08-23|164|SOFR|183||||||2024-02-22|2024-08-23|1687.377626|1682.605999|4.771627|.443444|.416067|100|0|0|||1|0|163|||BB|
2024-03-12|D2_JPM918_240703|D2|JPM918|240703|Floating Rate Note|.900239|.9|0|.9|12.375039|12.3966|336|2023-08-02|2024-07-03|113|TIIE28|28|AA-|A-|A1||7|2024-02-14|2024-03-13|100.929573|99.999828|.929745|.303617|.117208|100|13000000|1300000000|NULO|NULO|6|6|0||XS2551882918|BB|
2024-03-12|D2_KDEN875_D40315|D2|KDEN875|D40315|Bullet Bond|.021057|0|0|0|5.329998|5.329998|29|2024-02-15|2024-03-15|3|SOFR|29||||||2024-02-15|2024-03-15|1689.194659|1682.717124|6.477535|.008298|.000734|100|0|0|||1|0|2|||BB|
2024-03-12|D2_KEXI452_250421|D2|KEXI452|250421|Fixed Rate Bond|.5|0|0|0|10.72|8.95|1096|2022-04-21|2025-04-21|405|Bonos M Bruta(Yield)|183||AA|Aa2||3|2023-10-21|2024-04-21|101695.841737|98198.983814|3496.857923|.990423|1.488204|100000|30000|3000000000|NULO|NULO|3|3|39|||BC|
2024-03-12|D2_KEXIM_250426|D2|KEXIM|250426|Fixed Rate Bond|.5|0|0|0|10.72|10.05|1037|2022-06-24|2025-04-26|410|Bonos M Bruta(Yield)|183||AA|Aa2||3|2023-10-26|2024-04-26|103098.466801|99309.122539|3789.344262|.996961|1.508546|100000|10000|1000000000|NULO|NULO|3|3|44||XS2493848449|BB|
2024-03-12|D2_KOMB706_D40315|D2|KOMB706|D40315|Bullet Bond|.011054|0|0|0|5.319995|5.319995|18|2024-02-26|2024-03-15|3|SOFR|18||||||2024-02-26|2024-03-15|1686.448373|1682.718347|3.730026|.008311|.000484|100|0|0|||1|0|2|||BB|
2024-03-12|D2_KOMB914_D40315|D2|KOMB914|D40315|Bullet Bond|.061056|0|0|0|5.369997|5.369997|29|2024-02-15|2024-03-15|3|SOFR|29||||||2024-02-15|2024-03-15|1689.243226|1682.717081|6.526145|.008297|.000734|100|0|0|||1|0|2|||BB|
2024-03-12|D2_LAND085_D40430|D2|LAND085|D40430|Bullet Bond|.069931|0|0|0|5.380001|5.380001|61|2024-02-29|2024-04-30|49|SOFR|61||||||2024-02-29|2024-04-30|1685.715741|1682.698063|3.017678|.134882|.040841|100|0|0|||1|0|48|||BB|
2024-03-12|D2_LAND230_D40430|D2|LAND230|D40430|Bullet Bond|.03993|0|0|0|5.35|5.35|90|2024-01-31|2024-04-30|49|SOFR|90||||||2024-01-31|2024-04-30|1692.898785|1682.645879|10.252906|.134315|.051176|100|0|0|||1|0|48|||BB|
2024-03-12|D2_LAND814_D40402|D2|LAND814|D40402|Bullet Bond|-5.317437|0|0|0|0|0|32|2024-03-01|2024-04-02|21|SOFR|32||||||2024-03-01|2024-04-02|1682.72|1682.72|0|.058333|.008588|100|0|0|||1|0|20|||BB|
2024-03-12|D2_LAND861_D40404|D2|LAND861|D40404|Bullet Bond|.052639|0|0|0|5.369997|5.369997|59|2024-02-05|2024-04-04|23|SOFR|59||||||2024-02-05|2024-04-04|1691.725306|1682.689105|9.036201|.063332|.0143|100|0|0|||1|0|22|||BB|
2024-03-12|D2_LAND926_D40412|D2|LAND926|D40412|Bullet Bond|.03371|0|0|0|5.349998|5.349998|64|2024-02-08|2024-04-12|31|SOFR|64||||||2024-02-08|2024-04-12|1690.934493|1682.682157|8.252336|.0853|.022298|100|0|0|||1|0|30|||BB|
2024-03-12|D2_LAND972_D40402|D2|LAND972|D40402|Bullet Bond|.052566|0|0|0|5.370003|5.370003|33|2024-02-29|2024-04-02|21|SOFR|33||||||2024-02-29|2024-04-02|1685.722665|1682.710595|3.01207|.058048|.008664|100|0|0|||1|0|20|||BB|
2024-03-12|D2_LARE193_D40429|D2|LARE193|D40429|Bullet Bond|.069465|0|0|0|5.38|5.38|61|2024-02-28|2024-04-29|48|SOFR|61||||||2024-02-28|2024-04-29|1685.965867|1682.696716|3.269151|.132129|.039644|100|0|0|||1|0|47|||BB|
2024-03-12|D2_LARE241_D40423|D2|LARE241|D40423|Bullet Bond|.016953|0|0|0|5.330002|5.330002|91|2024-01-23|2024-04-23|42|SOFR|91||||||2024-01-23|2024-04-23|1694.852228|1682.644557|12.207671|.115116|.041963|100|0|0|||1|0|41|||BB|
2024-03-12|D2_LARE250_D40426|D2|LARE250|D40426|Bullet Bond|.058149|0|0|0|5.370001|5.370001|60|2024-02-26|2024-04-26|45|SOFR|60||||||2024-02-26|2024-04-26|1686.459982|1682.694895|3.765087|.123891|.035814|100|0|0|||1|0|44|||BB|
2024-03-12|D2_LARE444_D40402|D2|LARE444|D40402|Bullet Bond|.052557|0|0|0|5.369994|5.369994|34|2024-02-28|2024-04-02|21|SOFR|34||||||2024-02-28|2024-04-02|1685.972881|1682.70981|3.263071|.058039|.008822|100|0|0|||1|0|20|||BB|
2024-03-12|D2_LARE577_D40405|D2|LARE577|D40405|Bullet Bond|.057707|0|0|0|5.374996|5.374996|60|2024-02-05|2024-04-05|24|SOFR|60||||||2024-02-05|2024-04-05|1691.732319|1682.687706|9.044613|.066075|.015281|100|0|0|||1|0|23|||BB|
2024-03-12|D2_LARE831_D40415|D2|LARE831|D40415|Bullet Bond|.052903|0|0|0|5.368499|5.368499|60|2024-02-15|2024-04-15|34|SOFR|60||||||2024-02-15|2024-04-15|1689.211412|1682.687087|6.524325|.093607|.024225|100|0|0|||1|0|33|||BB|
2024-03-12|D2_LARE884_D40430|D2|LARE884|D40430|Bullet Bond|.069931|0|0|0|5.380001|5.380001|61|2024-02-29|2024-04-30|49|SOFR|61||||||2024-02-29|2024-04-30|1685.715741|1682.698063|3.017678|.134882|.040841|100|0|0|||1|0|48|||BB|
2024-03-12|D2_LMAACF5_D40315|D2|LMAACF5|D40315|Bullet Bond|.496585|0|0|0|5.805526|5.805526|182|2023-09-15|2024-03-15|3|SOFR|182||||||2023-09-15|2024-03-15|1731.270522|1682.696512|48.57401|.008096|.004042|100|0|0|||1|0|2|||BB|
2024-03-12|D2_MACQ932_D40509|D2|MACQ932|D40509|Bullet Bond|.478982|0|0|0|5.784349|5.784349|183|2023-11-08|2024-05-09|58|SOFR|183||||||2023-11-08|2024-05-09|1716.204615|1682.407949|33.796666|.156509|.101781|100|0|0|||1|0|57|||BB|
2024-03-12|D2_MACQC71_D40412|D2|MACQC71|D40412|Bullet Bond|.421159|0|0|0|5.737447|5.737447|154|2023-11-10|2024-04-12|31|SOFR|154||||||2023-11-10|2024-04-12|1715.544096|1682.55783|32.986266|.084048|.042157|100|0|0|||1|0|30|||BB|
2024-03-12|D2_MACQN37_D40422|D2|MACQN37|D40422|Bullet Bond|.532612|0|0|0|5.846032|5.846032|26411|1951-12-31|2024-04-22|41|SOFR|26411||||||1951-12-31|2024-04-22|8840.836014|1635.061401|7205.774613|.021534|.299165|100|0|0|||1|0|40|||BB|
2024-03-12|D2_MIZU123_D40430|D2|MIZU123|D40430|Bullet Bond|.290118|0|0|0|5.600188|5.600188|153|2023-11-29|2024-04-30|49|SOFR|153||||||2023-11-29|2024-04-30|1709.737643|1682.514059|27.223584|.132947|.072864|100|0|0|||1|0|48|||BB|
2024-03-12|D2_MIZU692_D40506|D2|MIZU692|D40506|Bullet Bond|.48261|0|0|0|5.789643|5.789643|182|2023-11-06|2024-05-06|55|SOFR|182||||||2023-11-06|2024-05-06|1716.787502|1682.418663|34.368839|.148433|.09494|100|0|0|||1|0|54|||BB|
2024-03-12|D2_MS382_350614|D2|MS382|350614|Fixed Rate Bond|.30664|0|0|0|4.94664|4.71|4383|2023-06-14|2035-06-14|4111|Bonos M Bruta(Yield)|183|A+|A+|A1||5|2023-12-14|2024-06-14|2587787.64714|2557910.776841|29876.870299|8.510375|89.20629|321888.066644|276|88841106|NULO|NULO|23|1|93||XS2565057382|BB|
2024-03-12|D2_MSIPBB2_370516|D2|MSIPBB2|370516|Fixed Rate Bond|.31015|0|0|0|4.95015|4.28|5479|2022-05-16|2037-05-16|4813|Bonos M Bruta(Yield)|182||A+|Aa3||5|2023-11-16|2024-05-16|2626178.27843|2588029.159839|38149.118591|9.702562|117.518079|341338.168502|120|40960580|NULO|NULO|27|3|64||DE000MA5DBB2|BC|
2024-03-12|D2_MUNI208_D40405|D2|MUNI208|D40405|Bullet Bond|.052712|0|0|0|5.370001|5.370001|60|2024-02-05|2024-04-05|24|SOFR|60||||||2024-02-05|2024-04-05|1691.723974|1682.687766|9.036208|.066075|.015281|100|0|0|||1|0|23|||BB|
2024-03-12|D2_MUNI282_D40415|D2|MUNI282|D40415|Bullet Bond|.034403|0|0|0|5.349999|5.349999|66|2024-02-09|2024-04-15|34|SOFR|66||||||2024-02-09|2024-04-15|1690.682037|1682.67977|8.002267|.093527|.025727|100|0|0|||1|0|33|||BB|
2024-03-12|D2_MUNI481_D40403|D2|MUNI481|D40403|Bullet Bond|.032591|0|0|0|5.349998|5.349998|75|2024-01-19|2024-04-03|22|SOFR|75||||||2024-01-19|2024-04-03|1695.930561|1682.676809|13.253752|.060437|.016105|100|0|0|||1|0|21|||BB|
2024-03-12|D2_MUNI757_D40528|D2|MUNI757|D40528|Bullet Bond|.086955|0|0|0|5.380003|5.380003|92|2024-02-26|2024-05-28|77|SOFR|92||||||2024-02-26|2024-05-28|1686.449187|1682.677088|3.772099|.210988|.097704|100|0|0|||1|0|76|||BB|
2024-03-12|D2_NABC327_D40403|D2|NABC327|D40403|Bullet Bond|.486236|0|0|0|5.803643|5.803643|197|2023-09-19|2024-04-03|22|SOFR|197||||||2023-09-19|2024-04-03|1730.025378|1682.552223|47.473155|.05923|.034923|100|0|0|||1|0|21|||BB|
2024-03-12|D2_NABC814_D40408|D2|NABC814|D40408|Bullet Bond|.496685|0|0|0|5.813654|5.813654|202|2023-09-19|2024-04-08|27|SOFR|202||||||2023-09-19|2024-04-08|1730.068593|1682.513549|47.555044|.072631|.044742|100|0|0|||1|0|26|||BB|
2024-03-12|D2_NABCF40_D40515|D2|NABCF40|D40515|Bullet Bond|.408444|0|0|0|5.710218|5.710218|182|2023-11-15|2024-05-15|64|SOFR|182||||||2023-11-15|2024-05-15|1713.898667|1682.40349|31.495177|.17279|.11476|100|0|0|||1|0|63|||BB|
2024-03-12|D2_NACN381_320712|D2|NACN381|320712|Fixed Rate Bond|.19|0|0|0|5.03|4.63|3288|2023-07-12|2032-07-12|3044|Bonos M Bruta(Yield)|182||A|||6|2024-01-12|2024-07-12|3973787.458842|3942519.456059|31268.002783|6.761558|54.737943|500000|77|38500000|NULO|NULO|18|0|121||XS2644282381|BB|
2024-03-12|D2_NACN386_360821|D2|NACN386|360821|Fixed Rate Bond|.26|0|0|0|4.9|4.65|4749|2023-08-21|2036-08-21|4545|Bonos M Bruta(Yield)|182||||||2024-02-21|2024-08-21|3969346.543092|3958355.468679|10991.074413|9.291884|106.548179|500000|102|51000000|NULO|NULO|26|0|161||XS2668237386|BB|
2024-03-12|D2_NACN440_340608|D2|NACN440|340608|Fixed Rate Bond|.24|0|0|0|4.88|4.61|4018|2023-06-08|2034-06-08|3740|Bonos M Bruta(Yield)|183|AA-|A|||6|2023-12-08|2024-06-08|4013156.416177|3964381.483398|48774.932779|7.957359|77.181508|500000|128|64000000|NULO|NULO|21|1|87|07121|XS2633099440|BB|
2024-03-12|D2_NACN628_291127|D2|NACN628|291127|Fixed Rate Bond|.19|0|0|0|5.25|4.87|2192|2023-11-27|2029-11-27|2086|Bonos M Bruta(Yield)|182|A+|A|A3||7|2023-11-27|2024-05-27|4034148.272266|3976592.861095|57555.411171|4.846974|28.078855|500000|126|63000000|NULO|NULO|12|0|75||XS2724529628|BB|
2024-03-12|D2_NATI352_D40903|D2|NATI352|D40903|Bullet Bond|.403144|0|0|0|5.61707|5.61707|274|2023-12-04|2024-09-03|175|SOFR|274||||||2023-12-04|2024-09-03|1708.022003|1682.029124|25.992879|.466181|.557593|100|0|0|||1|0|174|||BB|
2024-03-12|D2_NATI879_D40708|D2|NATI879|D40708|Bullet Bond|.62665|0|0|0|5.889115|5.889115|270|2023-10-12|2024-07-08|118|SOFR|270||||||2023-10-12|2024-07-08|1723.768717|1681.927628|41.841089|.313913|.324017|100|0|0|||1|0|117|||BB|
2024-03-12|D2_NATI943_D40809|D2|NATI943|D40809|Bullet Bond|.519758|0|0|0|5.756559|5.756559|270|2023-11-13|2024-08-09|150|SOFR|270||||||2023-11-13|2024-08-09|1714.252593|1681.96367|32.288923|.399422|.446706|100|0|0|||1|0|149|||BB|
2024-03-12|D2_NEDE082_D40415|D2|NEDE082|D40415|Bullet Bond|.034405|0|0|0|5.350001|5.350001|62|2024-02-13|2024-04-15|34|SOFR|62||||||2024-02-13|2024-04-15|1689.686785|1682.684799|7.001986|.093582|.024727|100|0|0|||1|0|33|||BB|
2024-03-12|D2_NEDE978_D40515|D2|NEDE978|D40515|Bullet Bond|.048226|0|0|0|5.35|5.35|90|2024-02-15|2024-05-15|64|SOFR|90||||||2024-02-15|2024-05-15|1689.160586|1682.658743|6.501843|.175431|.074055|100|0|0|||1|0|63|||BB|
2024-03-12|D2_NIEUA23_D40710|D2|NIEUA23|D40710|Bullet Bond|.157389|0|0|0|5.418325|5.418325|187|2024-01-05|2024-07-10|120|SOFR|187||||||2024-01-05|2024-07-10|1699.387688|1682.418963|16.968725|.324208|.268909|100|0|0|||1|0|119|||BB|
2024-03-12|D2_NOVAU16_D40628|D2|NOVAU16|D40628|Bullet Bond|-5.270028|0|0|0|0|0|364|2023-06-30|2024-06-28|108|SOFR|364||||||2023-06-30|2024-06-28|1682.72|1682.72|0|.3|.393333|100|0|0|||1|0|107|||BB|
2024-03-12|D2_NRWBV71_D40529|D2|NRWBV71|D40529|Bullet Bond|-.000614|0|0|0|5.291722|5.291722|120|2024-01-30|2024-05-29|78|SOFR|120||||||2024-01-30|2024-05-29|1692.990809|1682.602241|10.388568|.212911|.115071|100|0|0|||1|0|77|||BB|
2024-03-12|D2_NWAB413_D40404|D2|NWAB413|D40404|Bullet Bond|-5.317358|0|0|0|0|0|36|2024-02-28|2024-04-04|23|SOFR|36||||||2024-02-28|2024-04-04|1682.72|1682.72|0|.063889|.010471|100|0|0|||1|0|22|||BB|
2024-03-12|D2_NWAB587_D40603|D2|NWAB587|D40603|Bullet Bond|-5.288714|0|0|0|0|0|94|2024-03-01|2024-06-03|83|SOFR|94||||||2024-03-01|2024-06-03|1682.72|1682.72|0|.230556|.113356|100|0|0|||1|0|82|||BB|
2024-03-12|D2_OEST002_D40412|D2|OEST002|D40412|Bullet Bond|.043714|0|0|0|5.360002|5.360002|60|2024-02-12|2024-04-12|31|SOFR|60||||||2024-02-12|2024-04-12|1689.952233|1682.686619|7.265614|.085349|.021383|100|0|0|||1|0|30|||BB|
2024-03-12|D2_OEST006_D40315|D2|OEST006|D40315|Bullet Bond|.166057|0|0|0|5.474998|5.474998|91|2023-12-15|2024-03-15|3|SOFR|91||||||2023-12-15|2024-03-15|1705.230124|1682.70973|22.520394|.00822|.002117|100|0|0|||1|0|2|||BB|
2024-03-12|D2_OPCB534_D50214|D2|OPCB534|D50214|Bullet Bond|.328435|0|0|0|5.340001|5.340001|366|2024-02-14|2025-02-14|339|SOFR|366||||||2024-02-14|2025-02-14|1689.136634|1682.397339|6.739295|.893176|1.659066|100|0|0|||1|0|338|||BB|
2024-03-12|D2_PEMEX2_240912|D2|PEMEX2|240912|Fixed Rate Bond|1.453333|0|0|0|12.433333|7.19|4004|2013-09-26|2024-09-12|184|Bonos M Bruta(Yield)|182|B+|BBB|||12|2023-09-14|2024-03-14|101.073185|97.478185|3.595|.463789|.443544|100|573992691|57399269100|NULO|NULO|2|20|1|01122|US71654QBM33|BC|
2024-03-12|D2_PEMEX_240912|D2|PEMEX|240912|Fixed Rate Bond|1.453333|0|0|0|12.433333|7.19|4004|2013-09-26|2024-09-12|184|Bonos M Bruta(Yield)|182|B+|BBB|||12|2023-09-14|2024-03-14|101.073185|97.478185|3.595|.463789|.443544|100|790690|79069000|NULO|NULO|2|20|1|02152|USP78625DC49|BC|
2024-03-12|D2_PXUD161_150926|D2|PXUD161|150926|Fixed Rate Bond|.281519|0|0|0|6.051519|4.3|6509|2008-11-19|2026-09-15|917|Real Bruta (Yield) |182||mxAAA|||1|2023-09-15|2024-03-15|1926352.898595|1884835.041369|41517.857226|2.281298|6.564279|242323.377154|23613|5722010515|NULO|NULO|7|29|2||XS0398257161|BB|
2024-03-12|D2_QUEB461_D40320|D2|QUEB461|D40320|Bullet Bond|.088075|0|0|0|5.394998|5.394998|57|2024-01-23|2024-03-20|8|SOFR|57||||||2024-01-23|2024-03-20|1695.061739|1682.705203|12.356536|.022034|.003945|100|0|0|||1|0|7|||BB|
2024-03-12|D2_RABO195_D40502|D2|RABO195|D40502|Bullet Bond|.010891|0|0|0|5.319995|5.319995|364|2023-05-04|2024-05-02|51|SOFR|364||||||2023-05-04|2024-05-02|1759.970991|1682.137785|77.833206|.134435|.147063|100|0|0|||1|0|50|||BB|
2024-03-12|D2_RABO634_D40418|D2|RABO634|D40418|Bullet Bond|.255252|0|0|0|5.570008|5.570008|183|2023-10-18|2024-04-18|37|SOFR|183||||||2023-10-18|2024-04-18|1720.515396|1682.503631|38.011765|.099948|.059397|100|0|0|||1|0|36|||BB|
2024-03-12|D2_RAUS143_D40405|D2|RAUS143|D40405|Bullet Bond|.052713|0|0|0|5.370002|5.370002|60|2024-02-05|2024-04-05|24|SOFR|60||||||2024-02-05|2024-04-05|1691.723976|1682.687766|9.03621|.066075|.015281|100|0|0|||1|0|23|||BB|
2024-03-12|D2_REDC154_280610|D2|REDC154|280610|Fixed Amortizing Bond|1.233923|0|0|0|12.213923|9|5490|2013-05-30|2028-06-10|1551|Bonos M Bruta(Yield)|183|BBB|BBB|||9|2023-12-10|2024-06-10|6109.094953|5962.619953|146.475|1.63318|4.614844|6300|750000|4725000000|NULO|NULO|9|21|89|03352|XS0936794154|BC|
2024-03-12|D2_REDC933_280610|D2|REDC933|280610|Fixed Amortizing Bond|1.233923|0|0|0|12.213923|9|5490|2013-05-30|2028-06-10|1551|Bonos M Bruta(Yield)|183|BBB|BBB|||9|2023-12-10|2024-06-10|6109.094953|5962.619953|146.475|1.63318|4.614844|6300|750000|4725000000|NULO|NULO|9|21|89|03352|XS0936793933|BC|
2024-03-12|D2_ROYA562_D40605|D2|ROYA562|D40605|Bullet Bond|.323293|0|0|0|5.610535|5.610535|189|2023-11-29|2024-06-05|85|SOFR|189||||||2023-11-29|2024-06-05|1709.637307|1682.363424|27.273883|.229355|.16957|100|0|0|||1|0|84|||BB|
2024-03-12|D2_ROYAB70_D41011|D2|ROYAB70|D41011|Bullet Bond|.825774|0|0|0|5.998577|5.998577|364|2023-10-13|2024-10-11|213|SOFR|364||||||2023-10-13|2024-10-11|1723.607256|1681.268846|42.33841|.557833|.842955|100|0|0|||1|0|212|||BB|
2024-03-12|D2_ROYAJJ2_D40918|D2|ROYAJJ2|D40918|Bullet Bond|.760164|0|0|0|5.958598|5.958598|364|2023-09-20|2024-09-18|190|SOFR|364||||||2023-09-20|2024-09-18|1729.704573|1681.242422|48.462151|.497787|.722509|100|0|0|||1|0|189|||BB|
2024-03-12|D2_ROYAL59_D41105|D2|ROYAL59|D41105|Bullet Bond|.65707|0|0|0|5.800523|5.800523|363|2023-11-08|2024-11-05|238|SOFR|363||||||2023-11-08|2024-11-05|1715.35951|1681.468343|33.891167|.62458|.985086|100|0|0|||1|0|237|||BB|
2024-03-12|D2_SALI136_D40401|D2|SALI136|D40401|Bullet Bond|.331208|0|0|0|5.648655|5.648655|125|2023-11-28|2024-04-01|20|SOFR|125||||||2023-11-28|2024-04-01|1710.356495|1682.633273|27.723222|.054487|.021524|100|0|0|||1|0|19|||BB|
2024-03-12|D2_SALI613_D40506|D2|SALI613|D40506|Bullet Bond|.48791|0|0|0|5.794943|5.794943|182|2023-11-06|2024-05-06|55|SOFR|182||||||2023-11-06|2024-05-06|1716.818415|1682.418114|34.400301|.148429|.094935|100|0|0|||1|0|54|||BB|
2024-03-12|D2_SALIX28_D40531|D2|SALIX28|D40531|Bullet Bond|.298605|0|0|0|5.589504|5.589504|177|2023-12-06|2024-05-31|80|SOFR|177||||||2023-12-06|2024-05-31|1707.751863|1682.409077|25.342786|.216279|.150269|100|0|0|||1|0|79|||BB|
2024-03-12|D2_SANT477_280719|D2|SANT477|280719|Floating Rate Note|1.25|1.25|0|1.25|12.7248|12.745|1827|2023-07-19|2028-07-19|1590|TIIE28|29|A|A+|A2||6|2024-02-19|2024-03-19|2520333.84539|2499977.248168|20356.597222|3.302235|13.196001|2500000|320|800000000|NULO|NULO|54|6|6|07121||BB|
2024-03-12|D2_SANT893_291018|D2|SANT893|291018|Floating Rate Note|1.55|1.55|0|1.55|13.0248|13.045|2192|2023-10-18|2029-10-18|2046|TIIE28|29|A|A+|A2||6|2024-02-19|2024-03-19|2520811.627232|2499975.863343|20835.763889|3.928294|19.477837|2500000|320|800000000|NULO|NULO|69|3|6||XS2705596893|BB|
2024-03-12|D2_SKAN047_D40827|D2|SKAN047|D40827|Bullet Bond|.789336|0|0|0|6.010001|6.010001|364|2023-08-29|2024-08-27|168|SOFR|364||||||2023-08-29|2024-08-27|1736.278344|1681.217867|55.060477|.439933|.61288|100|0|0|||1|0|167|||BB|
2024-03-12|D2_SKAN091_D40530|D2|SKAN091|D40530|Bullet Bond|.678378|0|0|0|5.969998|5.969998|274|2023-08-30|2024-05-30|79|SOFR|274||||||2023-08-30|2024-05-30|1736.431278|1682.016338|54.41494|.209907|.196879|100|0|0|||1|0|78|||BB|
2024-03-12|D2_SKAN282_D40529|D2|SKAN282|D40529|Bullet Bond|.657664|0|0|0|5.95|5.95|274|2023-08-29|2024-05-29|78|SOFR|274||||||2023-08-29|2024-05-29|1736.536989|1682.026209|54.51078|.20728|.193893|100|0|0|||1|0|77|||BB|
2024-03-12|D2_SKAN405_D40404|D2|SKAN405|D40404|Bullet Bond|.478519|0|0|0|5.795877|5.795877|183|2023-10-04|2024-04-04|23|SOFR|183||||||2023-10-04|2024-04-04|1725.906033|1682.560086|43.345947|.06206|.034496|100|0|0|||1|0|22|||BB|
2024-03-12|D2_SKAN409_D40830|D2|SKAN409|D40830|Bullet Bond|.76929|0|0|0|5.987102|5.987102|366|2023-08-30|2024-08-30|171|SOFR|366||||||2023-08-30|2024-08-30|1735.781827|1681.210989|54.570838|.447746|.629567|100|0|0|||1|0|170|||BB|
2024-03-12|D2_SKAN641_D40405|D2|SKAN641|D40405|Bullet Bond|.51271|0|0|0|5.829999|5.829999|183|2023-10-05|2024-04-05|24|SOFR|183||||||2023-10-05|2024-04-05|1725.880878|1682.552248|43.32863|.064748|.036158|100|0|0|||1|0|23|||BB|
2024-03-12|D2_SKAN715_D40607|D2|SKAN715|D40607|Bullet Bond|.484755|0|0|0|5.770514|5.770514|213|2023-11-07|2024-06-07|87|SOFR|213||||||2023-11-07|2024-06-07|1716.238134|1682.252576|33.985558|.233688|.188311|100|0|0|||1|0|86|||BB|
2024-03-12|D2_SKAN750_D40402|D2|SKAN750|D40402|Bullet Bond|-5.317437|0|0|0|0|0|187|2023-09-28|2024-04-02|21|SOFR|187||||||2023-09-28|2024-04-02|1682.72|1682.72|0|.058333|.033704|100|0|0|||1|0|20|||BB|
2024-03-12|D2_SKAN775_D40930|D2|SKAN775|D40930|Bullet Bond|-5.185229|0|0|0|0|0|368|2023-09-28|2024-09-30|202|SOFR|368||||||2023-09-28|2024-09-30|1682.72|1682.72|0|.561111|.888426|100|0|0|||1|0|201|||BB|
2024-03-12|D2_SKAN794_D40807|D2|SKAN794|D40807|Bullet Bond|.479072|0|0|0|5.717574|5.717574|274|2023-11-07|2024-08-07|148|SOFR|274||||||2023-11-07|2024-08-07|1715.620423|1681.946657|33.673766|.393967|.442558|100|0|0|||1|0|147|||BB|
2024-03-12|D2_SKANN54_D40722|D2|SKANN54|D40722|Bullet Bond|.661265|0|0|0|5.912857|5.912857|272|2023-10-24|2024-07-22|132|SOFR|272||||||2023-10-24|2024-07-22|1720.592125|1681.898914|38.693211|.350986|.37704|100|0|0|||1|0|131|||BB|
2024-03-12|D2_STAN348_D40703|D2|STAN348|D40703|Bullet Bond|.147993|0|0|0|5.414255|5.414255|182|2024-01-03|2024-07-03|113|SOFR|182||||||2024-01-03|2024-07-03|1699.890322|1682.428195|17.462127|.305526|.243691|100|0|0|||1|0|112|||BB|
2024-03-12|D2_STANCM6_D40321|D2|STANCM6|D40321|Bullet Bond|.54309|0|0|0|5.85022|5.85022|190|2023-09-13|2024-03-21|9|SOFR|190||||||2023-09-13|2024-03-21|1732.14258|1682.647717|49.494863|.024251|.013004|100|0|0|||1|0|8|||BB|
2024-03-12|D2_STAND11_D40401|D2|STAND11|D40401|Bullet Bond|.535773|0|0|0|5.85322|5.85322|182|2023-10-02|2024-04-01|20|SOFR|182||||||2023-10-02|2024-04-01|1726.898328|1682.576341|44.321987|.053959|.029407|100|0|0|||1|0|19|||BB|
2024-03-12|D2_STANP75_D40523|D2|STANP75|D40523|Bullet Bond|.442169|0|0|0|5.738701|5.738701|190|2023-11-15|2024-05-23|72|SOFR|190||||||2023-11-15|2024-05-23|1714.013114|1682.360837|31.652277|.194121|.137123|100|0|0|||1|0|71|||BB|
2024-03-12|D2_STARF94_D40415|D2|STARF94|D40415|Bullet Bond|.510187|0|0|0|5.825783|5.825783|181|2023-10-17|2024-04-15|34|SOFR|181||||||2023-10-17|2024-04-15|1722.530534|1682.500958|40.029576|.091757|.05324|100|0|0|||1|0|33|||BB|
2024-03-12|D2_SUMI657_D40506|D2|SUMI657|D40506|Bullet Bond|.48261|0|0|0|5.789643|5.789643|182|2023-11-06|2024-05-06|55|SOFR|182||||||2023-11-06|2024-05-06|1716.787502|1682.418663|34.368839|.148433|.09494|100|0|0|||1|0|54|||BB|
2024-03-12|D2_SVEN127_D41001|D2|SVEN127|D41001|Bullet Bond|.808215|0|0|0|5.992327|5.992327|365|2023-10-02|2024-10-01|203|SOFR|365||||||2023-10-02|2024-10-01|1726.612217|1681.236879|45.375338|.531592|.790695|100|0|0|||1|0|202|||BB|
2024-03-12|D2_SVEN341_D40603|D2|SVEN341|D40603|Bullet Bond|.262844|0|0|0|5.551558|5.551558|270|2023-09-07|2024-06-03|83|SOFR|270||||||2023-09-07|2024-06-03|1730.63179|1682.106757|48.525033|.22134|.20836|100|0|0|||1|0|82|||BB|
2024-03-12|D2_SVEN735_D40807|D2|SVEN735|D40807|Bullet Bond|.479072|0|0|0|5.717574|5.717574|274|2023-11-07|2024-08-07|148|SOFR|274||||||2023-11-07|2024-08-07|1715.620423|1681.946657|33.673766|.393967|.442558|100|0|0|||1|0|147|||BB|
2024-03-12|D2_SVEN869_D41108|D2|SVEN869|D41108|Bullet Bond|.737258|0|0|0|5.877089|5.877089|361|2023-11-13|2024-11-08|241|SOFR|361||||||2023-11-13|2024-11-08|1714.437111|1681.472127|32.964984|.632187|.998322|100|0|0|||1|0|240|||BB|
2024-03-12|D2_SVENB61_D40611|D2|SVENB61|D40611|Bullet Bond|.621109|0|0|0|5.90388|5.90388|274|2023-09-11|2024-06-11|91|SOFR|274||||||2023-09-11|2024-06-11|1732.47819|1681.977424|50.500766|.241908|.23472|100|0|0|||1|0|90|||BB|
2024-03-12|D2_SVENC27_D40812|D2|SVENC27|D40812|Bullet Bond|.614143|0|0|0|5.84836|5.84836|273|2023-11-13|2024-08-12|153|SOFR|273||||||2023-11-13|2024-08-12|1714.728259|1681.924418|32.803841|.406952|.461109|100|0|0|||1|0|152|||BB|
2024-03-12|D2_SVENG40_D40716|D2|SVENG40|D40716|Bullet Bond|.647579|0|0|0|5.903883|5.903883|274|2023-10-16|2024-07-16|126|SOFR|274||||||2023-10-16|2024-07-16|1722.73531|1681.89314|40.84217|.334949|.356161|100|0|0|||1|0|125|||BB|
2024-03-12|D2_SVENJ51_D40918|D2|SVENJ51|D40918|Bullet Bond|.760159|0|0|0|5.958593|5.958593|364|2023-09-20|2024-09-18|190|SOFR|364||||||2023-09-20|2024-09-18|1729.704535|1681.242424|48.462111|.497787|.722509|100|0|0|||1|0|189|||BB|
2024-03-12|D2_SVENM09_D40821|D2|SVENM09|D40821|Bullet Bond|.504093|0|0|0|5.730315|5.730315|422|2023-06-26|2024-08-21|162|SOFR|422||||||2023-06-26|2024-08-21|1750.609757|1680.969366|69.640391|.421675|.640994|100|0|0|||1|0|161|||BB|
2024-03-12|D2_SVENN81_D40822|D2|SVENN81|D40822|Bullet Bond|.34144|0|0|0|5.566749|5.566749|360|2023-08-28|2024-08-22|163|SOFR|360||||||2023-08-28|2024-08-22|1732.719597|1681.45976|51.259837|.428902|.590242|100|0|0|||1|0|162|||BB|
2024-03-12|D2_SVENP30_D40823|D2|SVENP30|D40823|Bullet Bond|.343214|0|0|0|5.567605|5.567605|270|2023-11-27|2024-08-23|164|SOFR|270||||||2023-11-27|2024-08-23|1709.623313|1682.037637|27.585676|.437295|.506053|100|0|0|||1|0|163|||BB|
2024-03-12|D2_SVENW99_D40730|D2|SVENW99|D40730|Bullet Bond|.053839|0|0|0|5.298993|5.298993|183|2024-01-29|2024-07-30|140|SOFR|183||||||2024-01-29|2024-07-30|1693.155482|1682.504954|10.650528|.378688|.330855|100|0|0|||1|0|139|||BB|
2024-03-12|D2_TELV380_110537|D2|TELV380|110537|Fixed Rate Bond|3.29|0|0|0|12.47|8.49|10960|2007-05-09|2037-05-11|4808|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|Baa2||9|2023-11-13|2024-05-13|77219.03692|74389.03692|2830|6.698815|68.964337|100000|309|30900000|NULO|NULO|27|33|61|09212|XS0300178380|BC|
2024-03-12|D2_TELV523_110537|D2|TELV523|110537|Fixed Rate Bond|3.29|0|0|0|12.47|8.49|10960|2007-05-09|2037-05-11|4808|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|Baa2||9|2023-11-13|2024-05-13|77219.03692|74389.03692|2830|6.698815|68.964337|100000|44691|4469100000|NULO|NULO|27|33|61|09212|XS0316989523|BC|
2024-03-12|D2_TELV602_110537|D2|TELV602|110537|Fixed Rate Bond|3.29|0|0|0|12.47|8.49|10960|2007-05-09|2037-05-11|4808|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|Baa2||9|2023-11-13|2024-05-13|77219.03692|74389.03692|2830|6.698815|68.964337|100000|309|30900000|NULO|NULO|27|33|61|09212|XS0300179602|BC|
2024-03-12|D2_TELVD81_270927|D2|TELVD81|270927|Fixed Rate Bond|1.74|0|0|0|11.22|8.79|3640|2017-10-09|2027-09-27|1294|Bonos M Bruta(Yield)|182||||||2023-10-02|2024-04-01|96.915902|92.960402|3.9555|2.852316|10.554647|100|45000000|4500000000|CIBANCO|ACCIV|8|12|19||US40049JBD81|BC|
2024-03-12|D2_TELVY94_270927|D2|TELVY94|270927|Fixed Rate Bond|1.74|0|0|0|11.22|8.79|3640|2017-10-09|2027-09-27|1294|Bonos M Bruta(Yield)|182||||||2023-10-02|2024-04-01|96.915902|92.960402|3.9555|2.852316|10.554647|100|45000000|4500000000|CIBANCO|ACCIV|8|12|19||USP4987VAY94|BC|
2024-03-12|D2_TORO569_D40801|D2|TORO569|D40801|Bullet Bond|.756487|0|0|0|6|6|364|2023-08-03|2024-08-01|142|SOFR|364||||||2023-08-03|2024-08-01|1743.541205|1681.280565|62.26064|.371884|.492806|100|0|0|||1|0|141|||BB|
2024-03-12|D2_TORO664_D40906|D2|TORO664|D40906|Bullet Bond|.793632|0|0|0|6.004579|6.004579|365|2023-09-07|2024-09-06|178|SOFR|365||||||2023-09-07|2024-09-06|1733.691489|1681.206692|52.484797|.46607|.662647|100|0|0|||1|0|177|||BB|
2024-03-12|D2_TORO840_D50117|D2|TORO840|D50117|Bullet Bond|.070282|0|0|0|5.119999|5.119999|364|2024-01-19|2025-01-17|311|SOFR|364||||||2024-01-19|2025-01-17|1694.866705|1682.182738|12.683967|.821368|1.464261|100|0|0|||1|0|310|||BB|
2024-03-12|D2_TORO904_D40909|D2|TORO904|D40909|Bullet Bond|.19148|0|0|0|5.39939|5.39939|339|2023-10-06|2024-09-09|181|SOFR|339||||||2023-10-06|2024-09-09|1721.542059|1681.6661|39.875959|.478451|.657658|100|0|0|||1|0|180|||BB|
2024-03-12|D2_TOYOH74_D40807|D2|TOYOH74|D40807|Bullet Bond|.544184|0|0|0|5.782686|5.782686|261|2023-11-20|2024-08-07|148|SOFR|261||||||2023-11-20|2024-08-07|1712.554147|1682.010745|30.543402|.394569|.430237|100|0|0|||1|0|147|||BB|
2024-03-12|D2_TOYOHE9_D40814|D2|TOYOHE9|D40814|Bullet Bond|.556712|0|0|0|5.789185|5.789185|268|2023-11-20|2024-08-14|155|SOFR|268||||||2023-11-20|2024-08-14|1712.554095|1681.976366|30.577729|.412766|.464962|100|0|0|||1|0|154|||BB|
2024-03-12|D2_UBSA247_D40802|D2|UBSA247|D40802|Bullet Bond|.118803|0|0|0|5.36149|5.36149|273|2023-11-03|2024-08-02|143|SOFR|273||||||2023-11-03|2024-08-02|1714.619666|1682.040632|32.579034|.381703|.423846|100|0|0|||1|0|142|||BB|
2024-03-12|D2_UBSA340_D40820|D2|UBSA340|D40820|Bullet Bond|.18287|0|0|0|5.409999|5.409999|182|2024-02-20|2024-08-20|161|SOFR|182||||||2024-02-20|2024-08-20|1687.904935|1682.594552|5.310383|.435316|.403718|100|0|0|||1|0|160|||BB|
2024-03-12|D2_UBSA764_D40507|D2|UBSA764|D40507|Bullet Bond|.456675|0|0|0|5.763163|5.763163|286|2023-07-26|2024-05-07|56|SOFR|286||||||2023-07-26|2024-05-07|1744.127586|1682.169486|61.9581|.148745|.135121|100|0|0|||1|0|55|||BB|
2024-03-12|D2_UBSAB81_D40411|D2|UBSAB81|D40411|Bullet Bond|.484689|0|0|0|5.801173|5.801173|183|2023-10-11|2024-04-11|30|SOFR|183||||||2023-10-11|2024-04-11|1724.007839|1682.520402|41.487437|.080946|.046521|100|0|0|||1|0|29|||BB|
2024-03-12|D2_UBSAF86_D40515|D2|UBSAF86|D40515|Bullet Bond|.408443|0|0|0|5.710217|5.710217|182|2023-11-15|2024-05-15|64|SOFR|182||||||2023-11-15|2024-05-15|1713.898661|1682.40349|31.495171|.17279|.11476|100|0|0|||1|0|63|||BB|
2024-03-12|D2_UBSAH51_D40417|D2|UBSAH51|D40417|Bullet Bond|.512621|0|0|0|5.827673|5.827673|183|2023-10-17|2024-04-17|36|SOFR|183||||||2023-10-17|2024-04-17|1722.53056|1682.487997|40.042563|.097123|.057383|100|0|0|||1|0|35|||BB|
2024-03-12|D2_UOVSG37_D40416|D2|UOVSG37|D40416|Bullet Bond|.504581|0|0|0|5.819913|5.819913|186|2023-10-13|2024-04-16|35|SOFR|186||||||2023-10-13|2024-04-16|1723.566267|1682.488881|41.077386|.094384|.05625|100|0|0|||1|0|34|||BB|
2024-03-12|D2_WEST044_D40801|D2|WEST044|D40801|Bullet Bond|-5.243513|0|0|0|0|0|182|2024-02-01|2024-08-01|142|SOFR|182||||||2024-02-01|2024-08-01|1682.72|1682.72|0|.394444|.355|100|0|0|||1|0|141|||BB|
2024-03-12|D2_WEST416_D40606|D2|WEST416|D40606|Bullet Bond|.313499|0|0|0|5.600001|5.600001|183|2023-12-06|2024-06-06|86|SOFR|183||||||2023-12-06|2024-06-06|1707.775197|1682.384817|25.39038|.232277|.168758|100|0|0|||1|0|85|||BB|
2024-03-12|D2_WEST678_D40906|D2|WEST678|D40906|Bullet Bond|.7193|0|0|0|5.930247|5.930247|358|2023-09-14|2024-09-06|178|SOFR|358||||||2023-09-14|2024-09-06|1731.1934|1681.298674|49.894726|.466909|.656463|100|0|0|||1|0|177|||BB|
2024-03-12|D2_WEST708_D40506|D2|WEST708|D40506|Bullet Bond|.542966|0|0|0|5.849999|5.849999|182|2023-11-06|2024-05-06|55|SOFR|182||||||2023-11-06|2024-05-06|1717.139504|1682.412376|34.727128|.148389|.094883|100|0|0|||1|0|54|||BB|
2024-03-12|D2_WEST833_D40719|D2|WEST833|D40719|Bullet Bond|.11604|0|0|0|5.369999|5.369999|182|2024-01-19|2024-07-19|129|SOFR|182||||||2024-01-19|2024-07-19|1695.772146|1682.468845|13.303301|.348862|.293413|100|0|0|||1|0|128|||BB|
2024-03-12|D7_BAC871_251021|D7|BAC871|251021|Fixed Rate Bond|1.54784|0|0|0|8.42784|3.95784|5479|2010-10-21|2025-10-21|588|Real Bruta (Yield) |183||||||2023-10-21|2024-04-21|1725705.138295|1697530.899906|28174.238389|1.485423|2.981235|224272.974299|1633|366237767|NULO|NULO|4|26|39||XS0550962871|BC|
2024-03-12|D7_GS086_270804|D7|GS086|270804|Fixed Rate Bond|.65124|0|0|0|5.71124|4|7280|2007-08-29|2027-08-04|1240|Real Bruta (Yield) |182|||A2||6|2024-02-07|2024-08-07|1001918.691029|997938.281173|3980.409856|3.143116|11.823787|130014.259964|65579|8526235886|NULO|NULO|7|33|147|07151|XS0317498086|BB|
2024-03-12|D7_GS169_270804|D7|GS169|270804|Fixed Rate Bond|.65124|0|0|0|5.71124|4|7280|2007-08-29|2027-08-04|1240|Real Bruta (Yield) |182|||A2||6|2024-02-07|2024-08-07|1002130.283983|998149.033513|3981.25047|3.143116|11.823787|130041.717383|17052|2217511471|NULO|NULO|7|33|147|07151|XS0317498169|BB|
2024-03-12|D7_JPM698_310621|D7|JPM698|310621|Fixed Rate Bond|1.3|0|0|0|10.47|8.81|7305|2011-06-21|2031-06-21|2657|Bonos M Bruta(Yield)|183|AA-|A-|||7|2023-12-21|2024-06-21|935875.570031|915808.347809|20067.222222|5.105554|34.278342|1000000|3500|3500000000|NULO|NULO|15|25|100|07121|XS0624807698|BB|
2024-03-12|D7_PEMEC49_240912|D7|PEMEC49|240912|Fixed Rate Bond|1.453333|0|0|0|12.433333|7.19|4004|2013-09-26|2024-09-12|184|Bonos M Bruta(Yield)|182|B+|BBB|||12|2023-09-14|2024-03-14|101.073185|97.478185|3.595|.463789|.443544|100|463992700|46399270000|NULO|NULO|4|18|1||USP78625DC49|BC|
2024-03-12|D8_BAC0724_FLOAT|D8|BAC0724|FLOAT|Floating Rate Note|.95|.95|0|.95|12.4248|12.435|365|2023-07-24|2024-07-23|133|TIIE28|28||A+|A1||5|2024-03-04|2024-04-01|100276.536783|100000.20345|276.333333|.358499|.157818|100000|7500|750000000|NULO|NULO|6|7|19||XS2542312660|BC|
2024-03-12|D8_BAC_2-10|D8|BAC|2-10|Fixed Rate Bond|2.832085|0|0|0|9.712085|4.35|5479|2010-04-29|2025-04-29|413|Real Bruta (Yield) |183|A|BBB+|Baa1||8|2023-10-29|2024-04-29|1745618.312065|1716390.9568|29227.355265|1.046675|1.618845|224414.401839|500|500000000|NULO|NULO|3|27|47|07121|XS0503320128|BC|
2024-03-12|D8_BARCLAY_2-10|D8|BARCLAY|2-10|Fixed Rate Bond|1.151836|0|0|0|8.031836|4.37|5668|2010-06-16|2025-12-22|650|Real Bruta (Yield) |366||||||2023-12-20|2024-12-20|17463533.761307|17280779.733666|182754.027641|1.605318|4.09889|2265550.626221|50|500000000|NULO|NULO|1|14|282|07121|XS0517997804|BC|
2024-03-12|D8_CAF0627_90|D8|CAF0627|90|Fixed Rate Bond|.3|0|0|0|9.78|9|1910|2022-03-24|2027-06-16|1191|Bonos M Bruta(Yield)|183|AA-|AA|||4|2023-12-16|2024-06-16|100040.365044|97901.020782|2139.344262|2.699078|9.243165|100000|20000|2000000000|NULO|NULO|7|4|95|07123|XS2454181673|BC|
2024-03-12|D8_CAF0937_483|D8|CAF0937|483|Fixed Rate Bond|.249999|0|0|0|4.889999|4.83|5479|2022-09-30|2037-09-30|4950|Bonos M Bruta(Yield)|182|AA-|AA|Aa3||4|2023-09-30|2024-03-30|109362.569863|106994.246376|2368.323487|9.732864|121.185422|13281.653534|7500|99612402|NULO|NULO|28|2|17||XS2539439989|BB|
2024-03-12|D8_CAFN28_1-20|D8|CAFN28|1-20|Fixed Rate Bond|.67|0|0|0|9.85|8.5|3653|2018-03-08|2028-03-08|1457|Bonos M Bruta(Yield)|184|AA-|AA-|Aa3||4|2024-03-08|2024-09-08|956.729551|955.785107|.944444|3.326017|13.699024|1000|3000000|3000000000|NULO|NULO|12|8|179||XS1789715064|BC|
2024-03-12|D8_CIT0724_FLOAT|D8|CIT0724|FLOAT|Floating Rate Note|.890353|.8|0|.8|12.365153|12.2724|728|2022-08-02|2024-07-30|140|TIIE28|28|A+|A|||6|2024-03-12|2024-04-09|2499141.732392|2499141.732392|0|.377967|.173598|2500000|480|1200000000|NULO|NULO|4|22|27||XS2495952173|BB|
2024-03-12|D8_CIT1125_FLOAT|D8|CIT1125|FLOAT|Floating Rate Note|.807447|1.55|0|1.55|12.282247|13.035|1092|2022-11-16|2025-11-12|610|TIIE28|28|A+|A|A2||6|2024-03-06|2024-04-03|2533702.675969|2528271.425969|5431.25|1.512489|2.562904|2500000|1956|4890000000|NULO|NULO|22|17|21||XS2541546797|BB|
2024-03-12|D8_GSF0325_FLOAT|D8|GSF0325|FLOAT|Floating Rate Note|.6275|.85|0|.85|12.1023|12.34|924|2022-09-14|2025-03-26|379|TIIE28|28|A||A2||6|2024-02-28|2024-03-27|2516601.994953|2505461.717175|11140.277778|.978929|1.074495|2500000|916|2290000000|NULO|NULO|14|19|14|07151|XS2533022328|BB|
2024-03-12|D8_GSF0629_1016|D8|GSF0629|1016|Fixed Rate Bond|.829986|0|0|0|9.999986|10.16|2548|2022-07-06|2029-06-27|1933|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2024-01-03|2024-07-03|2564248.970168|2515565.636835|48683.333333|3.994473|20.545814|2500000|1446|3615000000|NULO|NULO|11|3|112||XS2498469290|BB|
2024-03-12|D8_GSG1126_FLOAT|D8|GSG1126|FLOAT|Floating Rate Note|.949919|1|0|1|12.424719|12.4875|1092|2023-11-09|2026-11-05|968|TIIE28|32|A|BBB+|A2||8|2024-02-29|2024-04-01|2513240.289319|2502834.039319|10406.25|2.266169|5.874785|2500000|225|562500000|NULO|NULO|36|3|19||XS2717291624|BB|
2024-03-12|D8_GS_1-07|D8|GS|1-07|Fixed Rate Bond|1.93|0|0|0|8.81|4.12|7280|2007-01-31|2027-01-06|1030|Real Bruta (Yield) |182|||A2||6|2024-01-10|2024-07-10|947353.9732|939806.636409|7547.336791|2.583222|8.180694|131252.301837|5800|761263351|||6|34|119|07151|XS0285367396|BB|
2024-03-12|D8_GS_4-07|D8|GS|4-07|Zero Coupon Bond|.02404|0|0|0|6.249393|0|10920|2007-08-28|2037-07-21|4879|Zero Real Bruta|||A|A2||6|||2193872.628014|2193872.628014|0|.905459|13.288264|500000|220|110000000|NULO|NULO|0|0|0|07151|XS0314991943|BB|
2024-03-12|D8_IFC1147_ZERO|D8|IFC1147|ZERO|Zero Coupon Bond|0|0|0|0|28.553283|0|9131|2022-11-07|2047-11-07|8640|TIIE28|||AAA|Aaa||1|||3183.582729|3183.582729|0|3.056239|18.681199|25000|200000|5000000000|NULO|NULO|0|0|0|07123|XS2553072153|BB|
2024-03-12|D8_IFCN38_2-20|D8|IFCN38|2-20|Zero Coupon Bond|-1.465639|0|0|0|16.855773|0|7305|2018-02-22|2038-02-22|5095|Bonos M Bruta(Yield)|||AAA|Aaa||1|||29537.210146|29537.210146|0|4.180336|34.950413|100000|167500|16750000000|NULO|NULO|0|0|0|07123|XS1774694597|BB|
2024-03-12|D8_JPM_1-07|D8|JPM|1-07|Fixed Rate Bond|1.008711|0|0|0|10.488711|8.21|7305|2007-01-16|2027-01-16|1040|Bonos M Bruta(Yield)|182|AA-|A-|A1||7|2024-01-16|2024-07-16|9570.468978|9442.757867|127.711111|2.459597|7.662274|10000|144500|1445000000|JPM|NULO|6|34|125|07111|XS0282382588|BB|
2024-03-12|D8_JPM_1-11|D8|JPM|1-11|Fixed Rate Bond|1.3|0|0|0|10.47|8.81|7305|2011-06-21|2031-06-21|2657|Bonos M Bruta(Yield)|183|AA-|A-|||7|2023-12-21|2024-06-21|935875.570031|915808.347809|20067.222222|5.105554|34.278342|1000000|3500|3500000000|NULO|NULO|15|25|100|07111|XS0624807698|BC|
2024-03-12|D8_JPM_8-07|D8|JPM|8-07|Fixed Rate Bond|.219997|0|0|0|5.279997|4.3|7305|2007-10-18|2027-10-18|1315|Real Bruta (Yield) |183||A-|A1||7|2023-10-18|2024-04-18|2054837.569676|2018465.79682|36371.772856|3.268518|12.934553|257362.497652|136743|35192631998|NULO|NULO|8|32|36|07111|XS0326371241|BB|
2024-03-12|D8_MER_10-07|D8|MER|10-07|Fixed Rate Bond|.75|0|0|0|10.23|8.5|7305|2007-08-31|2027-08-31|1267|Bonos M Bruta(Yield)|183||A-|A1||7|2024-02-29|2024-08-30|953684.262096|950614.817652|3069.444444|2.905183|10.498643|1000000|100|100000000|NULO|NULO|7|33|170|07151|XS0318562484|BB|
2024-03-12|D8_MER_11-07|D8|MER|11-07|Fixed Rate Bond|.75|0|0|0|9.93|8.52|10955|2007-08-31|2037-08-28|4917|Bonos M Bruta(Yield)|183||A-|A1||7|2024-02-29|2024-08-30|899583.42323|896506.756563|3076.666667|7.549841|81.451451|1000000|100|100000000|NULO|NULO|27|33|170|07151|XS0318562641|BB|
2024-03-12|D8_MER_12-07|D8|MER|12-07|Fixed Rate Bond|1.652494|0|0|0|11.132494|8.49|7307|2007-09-11|2027-09-13|1280|Bonos M Bruta(Yield)|184||A-|A1||7|2024-03-11|2024-09-11|925343.911937|925108.078604|235.833333|2.920576|10.594656|1000000|800|800000000|NULO|NULO|7|33|182|07151|XS0320690885|BB|
2024-03-12|D8_MER_5-06|D8|MER|5-06|Fixed Rate Bond|.72|0|0|0|10.2|8.05|7281|2006-12-21|2026-11-27|990|Bonos M Bruta(Yield)|182||A-|A1||7|2023-11-30|2024-05-30|97236.519166|94933.324722|2303.194444|2.337968|7.012592|100000|15000|1500000000|MERRILL||6|34|78|07151|XS0280144220|BB|
2024-03-12|D8_MLUDI2_1-07|D8|MLUDI2|1-07|Zero Coupon Bond|0|0|0|0|6.143035|0|10739|2007-09-05|2037-01-29|4706|Zero Real Bruta|||||||||4054186.24546|4054186.24546|0|.894635|12.972449|902000|100|90200000|NULO|NULO|0|0|0|07131|XS0319463526|BB|
2024-03-12|D8_MLUDI_1-07|D8|MLUDI|1-07|Fixed Rate Bond|1.04|0|0|0|6.81|4.25|7124|2007-03-15|2026-09-15|917|Real Bruta (Yield) |182||||||2023-09-15|2024-03-15|2036431.557717|1992231.598542|44199.959175|2.272604|6.515282|261012.782|3076|802875317|NULO|NULO|7|33|2|07131|XS0292395844|BB|
2024-03-12|D8_MSC0842_437|D8|MSC0842|437|Fixed Rate Bond|.126776|0|0|0|4.706776|4.37|7305|2022-08-05|2042-08-05|6720|Bonos M Bruta(Yield)|181||A+|Aa3||5|2024-02-06|2024-08-05|2627008.706777|2615498.03566|11510.671117|12.330762|197.483065|336170.29688|140|47063842|NULO|NULO|38|2|145||XS1414116324|BB|
2024-03-12|D8_MSC0943_457|D8|MSC0943|457|Fixed Rate Bond|.23|0|0|0|4.81|4.57|7670|2022-09-30|2043-09-30|7141|Bonos M Bruta(Yield)|182||A+|Aa3||5|2023-10-02|2024-04-01|2668097.263969|2613367.650159|54729.61381|12.435423|207.947866|332041.33835|140|46485787|NULO|NULO|40|1|19||XS1414114386|BB|
2024-03-12|D8_MSF0925_FLOAT|D8|MSF0925|FLOAT|Floating Rate Note|.799986|.9|0|.9|12.274786|12.3891|1092|2022-09-13|2025-09-09|546|TIIE28|28|A+|A-|||7|2024-02-27|2024-03-26|2515475.339339|2503430.381006|12044.958333|1.370548|2.100615|2500000|1436|3590000000|NULO|NULO|20|19|13|07111|XS1414115789|BC|
2024-03-12|D8_MSF1127_1044|D8|MSF1127|1044|Fixed Rate Bond|1.359125|0|0|0|10.539125|10.44|1826|2022-11-29|2027-11-29|1357|Bonos M Bruta(Yield)|182|A+|A-|||7|2023-11-29|2024-05-29|2567855.695251|2493284.26668|74571.428571|2.924757|11.039029|2500000|1110|2775000000|NULO|NULO|8|2|77||XS1414111879|BB|
2024-03-12|D8_MSF1130_480|D8|MSF1130|480|Fixed Rate Bond|.375496|0|0|0|5.215496|4.8|2802|2023-03-15|2030-11-15|2439|Bonos M Bruta(Yield)|182|A+|A-1|||5|2023-11-15|2024-05-15|2591477.5565|2550862.965698|40614.590802|5.535304|36.721521|322077.082837|800|257661666|NULO|NULO|14|1|63||XS2565059248|BB|
2024-03-12|D8_MS_1-07|D8|MS|1-07|Fixed Rate Bond|1.76|0|0|0|11.24|8.47|7301|2007-08-31|2027-08-27|1263|Bonos M Bruta(Yield)|182|A+|A-|A1||7|2024-02-27|2024-08-27|924651.946983|921358.058094|3293.888889|2.913409|10.584023|1000000|1500|1500000000|||7|33|167|07151|XS0318915237|BB|
2024-03-12|D8_MS_2-07|D8|MS|2-07|Fixed Rate Bond|1.779|0|0|0|11.259|8.48|7306|2007-09-12|2027-09-13|1280|Bonos M Bruta(Yield)|182|A+|A-|A1||7|2023-09-13|2024-03-13|963004.124623|920368.569067|42635.555556|2.824694|10.375326|1000000|360|360000000|NULO|NULO|8|32|0|07151|XS0319950191|BB|
2024-03-12|D8_RCO2_1-22|D8|RCO2|1-22|Fixed Amortizing Bond|1.233923|0|0|0|12.213923|9|5490|2013-05-30|2028-06-10|1551|Bonos M Bruta(Yield)|183|BBB|BBB|||9|2023-12-10|2024-06-10|6109.094953|5962.619953|146.475|1.63318|4.614844|6300|750000|4725000000|NULO|NULO|9|21|89|03352|XS0936793933|BC|
2024-03-12|D8_SF_1-09|D8|SF|1-09|Fixed Rate Bond|3.148|0|0|0|8.208|4.5|7280|2009-11-04|2029-10-10|2038|Real Bruta (Yield) |182||||||2023-10-18|2024-04-17|3216476.726016|3147656.396801|68820.329215|4.691004|26.601786|465321.886415|150|300000000|||12|28|35||XS0455683341|BC|
2024-03-12|F_ABNB143_D40827|F|ABNB143|D40827|Bullet Bond|.219336|0|0|0|5.440001|5.440001|183|2024-02-26|2024-08-27|168|SOFR|183||||||2024-02-26|2024-08-27|1686.439734|1682.625568|3.814166|.454109|.430842|100|0|0|||1|0|167|||BB|
2024-03-12|F_ABNB798_D40402|F|ABNB798|D40402|Bullet Bond|.512562|0|0|0|5.829999|5.829999|181|2023-10-04|2024-04-02|21|SOFR|181||||||2023-10-04|2024-04-02|1726.17336|1682.572223|43.601137|.056672|.030894|100|0|0|||1|0|20|||BB|
2024-03-12|F_ABNB910_D40402|F|ABNB910|D40402|Bullet Bond|.522564|0|0|0|5.840001|5.840001|175|2023-10-10|2024-04-02|21|SOFR|175||||||2023-10-10|2024-04-02|1724.615369|1682.577277|42.038092|.056723|.03003|100|0|0|||1|0|20|||BB|
2024-03-12|F_AGRBYR0_D40315|F|AGRBYR0|D40315|Bullet Bond|.531059|0|0|0|5.84|5.84|88|2023-12-18|2024-03-15|3|SOFR|88||||||2023-12-18|2024-03-15|1705.911553|1682.708714|23.202839|.008216|.002048|100|0|0|||1|0|2|||BB|
2024-03-12|F_AGRI382_D40930|F|AGRI382|D40930|Bullet Bond|.114771|0|0|0|5.3|5.3|266|2024-01-08|2024-09-30|202|SOFR|266||||||2024-01-08|2024-09-30|1698.11707|1682.262108|15.854962|.539965|.675502|100|0|0|||1|0|201|||BB|
2024-03-12|F_AGRIA21_D40322|F|AGRIA21|D40322|Bullet Bond|.492298|0|0|0|5.8|5.8|183|2023-09-21|2024-03-22|10|SOFR|183||||||2023-09-21|2024-03-22|1729.545704|1682.644558|46.901146|.026982|.014051|100|0|0|||1|0|9|||BB|
2024-03-12|F_AGRID78_D40322|F|AGRID78|D40322|Bullet Bond|.492298|0|0|0|5.8|5.8|190|2023-09-14|2024-03-22|10|SOFR|190||||||2023-09-14|2024-03-22|1731.440386|1682.641506|48.79888|.026953|.014529|100|0|0|||1|0|9|||BB|
2024-03-12|F_AGRIK00_D40507|F|AGRIK00|D40507|Bullet Bond|.543512|0|0|0|5.85|5.85|190|2023-10-30|2024-05-07|56|SOFR|190||||||2023-10-30|2024-05-07|1719.0308|1682.389572|36.641228|.150897|.100024|100|0|0|||1|0|55|||BB|
2024-03-12|F_AGRIQ42_D41004|F|AGRIQ42|D41004|Bullet Bond|.129254|0|0|0|5.31|5.31|274|2024-01-04|2024-10-04|206|SOFR|274||||||2024-01-04|2024-10-04|1699.099976|1682.222294|16.877682|.549994|.70484|100|0|0|||1|0|205|||BB|
2024-03-12|F_AGRIT98_D41115|F|AGRIT98|D41115|Bullet Bond|.208704|0|0|0|5.34|5.34|274|2024-02-15|2024-11-15|248|SOFR|274||||||2024-02-15|2024-11-15|1688.979427|1682.489737|6.48969|.661984|.922387|100|0|0|||1|0|247|||BB|
2024-03-12|F_AGRIW39_D40607|F|AGRIW39|D40607|Bullet Bond|.494241|0|0|0|5.78|5.78|213|2023-11-07|2024-06-07|87|SOFR|213||||||2023-11-07|2024-06-07|1716.292474|1682.251048|34.041426|.233675|.18829|100|0|0|||1|0|86|||BB|
2024-03-12|F_AUST262_D41004|F|AUST262|D41004|Bullet Bond|.799254|0|0|0|5.98|5.98|366|2023-10-04|2024-10-04|206|SOFR|366||||||2023-10-04|2024-10-04|1725.963223|1681.240265|44.722958|.539427|.807968|100|0|0|||1|0|205|||BB|
2024-03-12|F_AUST313_D41112|F|AUST313|D41112|Bullet Bond|.665031|0|0|0|5.799999|5.799999|368|2023-11-10|2024-11-12|245|SOFR|368||||||2023-11-10|2024-11-12|1714.799641|1681.453745|33.345896|.642465|1.032744|100|0|0|||1|0|244|||BB|
2024-03-12|F_AUST407_D41009|F|AUST407|D41009|Bullet Bond|.124916|0|0|0|5.300001|5.300001|274|2024-01-09|2024-10-09|211|SOFR|274||||||2024-01-09|2024-10-09|1697.857016|1682.249785|15.607231|.563385|.729574|100|0|0|||1|0|210|||BB|
2024-03-12|F_AUST454_D40318|F|AUST454|D40318|Bullet Bond|.511059|0|0|0|5.82|5.82|273|2023-06-16|2024-03-15|3|SOFR|273||||||2023-06-16|2024-03-15|1756.135122|1682.684394|73.450728|.007981|.00586|100|0|0|||1|0|2|||BB|
2024-03-12|F_AUST486_D40909|F|AUST486|D40909|Bullet Bond|.32209|0|0|0|5.53|5.53|276|2023-12-08|2024-09-09|181|SOFR|276||||||2023-12-08|2024-09-09|1706.61175|1682.055724|24.556026|.482329|.587386|100|0|0|||1|0|180|||BB|
2024-03-12|F_AUST777_D40827|F|AUST777|D40827|Bullet Bond|.179336|0|0|0|5.400001|5.400001|183|2024-02-26|2024-08-27|168|SOFR|183||||||2024-02-26|2024-08-27|1686.413056|1682.626935|3.786121|.454199|.431013|100|0|0|||1|0|167|||BB|
2024-03-12|F_AUST931_D50218|F|AUST931|D50218|Bullet Bond|.303916|0|0|0|5.31|5.31|368|2024-02-16|2025-02-18|343|SOFR|368||||||2024-02-16|2025-02-18|1688.62622|1682.42119|6.20503|.903724|1.69296|100|0|0|||1|0|342|||BB|
2024-03-12|F_AUST979_D40913|F|AUST979|D40913|Bullet Bond|.376231|0|0|0|5.58|5.58|273|2023-12-15|2024-09-13|185|SOFR|273||||||2023-12-15|2024-09-13|1705.03249|1682.080189|22.952301|.493026|.601775|100|0|0|||1|0|184|||BB|
2024-03-12|F_BACMEXT_24001|F|BACMEXT|24001|Floating Rate Note|0|0|0|0|11.27|11.26|50|2024-03-07|2024-04-26|45|Fondeo Bancario|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-07|2024-04-04|100.154531|99.998142|.156389|.123388|.02477|100|150000000|15000000000|NULO|NULO|2|0|22||MX0FBA030174|BB|
2024-03-12|F_BACMEXT_D24001|F|BACMEXT|D24001|Bullet Bond|.09287|0|0|0|5.4|5.4|63|2024-01-18|2024-03-21|9|SOFR|63|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-01-18|2024-03-21|16.963317|16.827017|.1363|.024766|.004907|1|8374456|8374456|NULO|NULO|1|0|8|||BB|
2024-03-12|F_BACMEXT_D24002|F|BACMEXT|D24002|Bullet Bond|.060896|0|0|0|5.37|5.37|63|2024-02-29|2024-05-02|51|SOFR|63|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-29|2024-05-02|16.857093|16.826972|.030121|.140348|.04403|1|8376201|8376201|NULO|NULO|1|0|50|||BB|
2024-03-12|F_BACOMER_23334|F|BACOMER|23334|Floating Rate Note|.2|.2|0|.2|11.46|11.49|350|2023-04-17|2024-04-01|20|Tasa TIIE Fondeo 1D|29|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-19|2024-03-19|100.702167|100|.702167|.054717|.024476|100|10000000|1000000000|NULO|NULO|2|11|6||MX0FBA0A0YW9|BB|
2024-03-12|F_BACOMER_23335|F|BACOMER|23335|Floating Rate Note|.21|.21|0|.21|11.47|11.5|336|2023-04-17|2024-03-18|6|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-19|2024-03-18|100.702778|100|.702778|.016519|.001546|100|40000000|4000000000|NULO|NULO|1|11|5||MX0FBA0A0YV1|BB|
2024-03-12|F_BACOMER_23338|F|BACOMER|23338|Floating Rate Note|.18|.18|0|.18|11.44|11.45|350|2023-05-12|2024-04-26|45|Tasa TIIE Fondeo 1D|26|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-01|2024-03-27|100.349861|100|.349861|.123292|.019156|100|20000000|2000000000|NULO|NULO|2|11|14||MX0FBA0A0YZ2|BB|
2024-03-12|F_BACOMER_23339|F|BACOMER|23339|Floating Rate Note|.18|.18|0|.18|11.44|11.46|357|2023-05-18|2024-05-09|58|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-22|2024-03-21|100.604833|100|.604833|.157983|.060467|100|2000000|200000000|NULO|NULO|3|10|8|07121|MX0FBA0A0Z01|BB|
2024-03-12|F_BACOMER_23346|F|BACOMER|23346|Floating Rate Note|.19|.19|0|.19|11.45|11.48|350|2023-07-12|2024-06-26|106|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-21|2024-03-20|100.637778|100|.637778|.28641|.361117|100|20000000|2000000000|NULO|NULO|6|7|7||MX0FBA0A0Z76|BB|
2024-03-12|F_BACOMER_23347|F|BACOMER|23347|Floating Rate Note|.19|.19|0|.19|11.45|11.46|350|2023-07-18|2024-07-02|112|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-27|2024-03-26|100.445667|100|.445667|.30293|.399948|100|20000000|2000000000|NULO|NULO|6|7|13||MX0FBA0A0Z84|BB|
2024-03-12|F_BACOMER_23349|F|BACOMER|23349|Floating Rate Note|.18|.18|0|.18|11.44|11.48|336|2023-08-30|2024-07-31|141|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-14|2024-03-13|100.861|100|.861|.378078|.174857|100|3000000|300000000|NULO|NULO|7|5|0||MX0FBA0A0ZA2|BB|
2024-03-12|F_BACOMER_23350|F|BACOMER|23350|Floating Rate Note|.19|.19|0|.19|11.45|11.46|350|2023-09-15|2024-08-30|171|Tasa TIIE Fondeo 1D|26|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-01|2024-03-27|100.350167|100|.350167|.458926|.591602|100|20000000|2000000000|NULO|NULO|8|5|14||MX0FBA0A0ZB0|BB|
2024-03-12|F_BACOMER_23351|F|BACOMER|23351|Floating Rate Note|.2|.2|0|.2|11.46|11.48|350|2023-10-06|2024-09-20|192|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-23|2024-03-22|100.574|100|.574|.512121|1.066465|100|30000000|3000000000|NULO|NULO|9|4|9||MX0FBA0A0ZC8|BB|
2024-03-12|F_BACOMER_23354|F|BACOMER|23354|Floating Rate Note|.21|.21|0|.21|11.47|11.48|350|2023-12-14|2024-11-28|261|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-07|2024-04-04|100.159444|100|.159444|.691449|1.863656|100|20000000|2000000000|NULO|NULO|11|2|22||MX0FBA0A0ZF1|BB|
2024-03-12|F_BACOMER_24357|F|BACOMER|24357|Floating Rate Note|.21|.21|0|.21|11.47|11.5|350|2024-01-24|2025-01-08|302|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-21|2024-03-20|100.638889|100|.638889|.791187|2.736226|100|10000000|1000000000|NULO|NULO|13|0|7||MX0FBA0A0ZI5|BB|
2024-03-12|F_BACOMER_24360|F|BACOMER|24360|Floating Rate Note|.2|.2|0|.2|11.46|11.47|350|2024-02-09|2025-01-24|318|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-08|2024-04-05|100.127444|100|.127444|.835263|2.649907|100|1650000|165000000|NULO|NULO|13|0|23||MX0FBA0A0ZL9|BB|
2024-03-12|F_BACOMER_24361|F|BACOMER|24361|Floating Rate Note|.21|.21|0|.21|11.47|11.49|350|2024-02-26|2025-02-10|335|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-26|2024-03-25|100.47875|100|.47875|.874513|2.893924|100|20000000|2000000000|NULO|NULO|13|0|12||MX0FBA0A0ZM7|BB|
2024-03-12|F_BACOMER_24362|F|BACOMER|24362|Floating Rate Note|.21|.21|0|.21|11.47|11.48|350|2024-02-28|2025-02-12|337|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-28|2024-03-27|100.414556|100|.414556|.880022|2.926305|100|20000000|2000000000|NULO|NULO|13|0|14||MX0FBA0A0ZN5|BB|
2024-03-12|F_BACTINV_23004|F|BACTINV|23004|Floating Rate Note|.3|.3|0|.3|11.7748|11.78|364|2023-04-10|2024-04-08|27|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-11|2024-04-08|100.032965|100.000243|.032722|.074319|.011251|100|2075445|207544500|NULO|NULO|1|12|26|07121|MX0FBA1E07W0|BB|
2024-03-12|F_BACTINV_23005|F|BACTINV|23005|Floating Rate Note|.25|.25|0|.25|11.7248|11.72|364|2023-04-11|2024-04-09|28|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-12|2024-04-09|99.99963|99.99963|0|.077075|.011881|100|1200000|120000000|NULO|NULO|1|12|27|07121|MX0FBA1E07X8|BB|
2024-03-12|F_BACTINV_23006|F|BACTINV|23006|Floating Rate Note|.3|.3|0|.3|11.7748|11.79|364|2023-06-16|2024-06-14|94|TIIE28|28|F1+ (mex)|||HR1|3|2024-02-23|2024-03-22|100.58896|99.99946|.5895|.254568|.08516|100|500000|50000000|NULO|NULO|4|9|9|07121|MX0FBA1E07Y6|BB|
2024-03-12|F_BACTINV_23007|F|BACTINV|23007|Floating Rate Note|.25|.25|0|.25|11.7248|11.75|364|2023-07-06|2024-07-04|114|TIIE28|28|F1+ (mex)|||HR1|3|2024-02-15|2024-03-14|100.848475|99.999864|.848611|.306897|.119395|100|2000000|200000000|NULO|NULO|6|7|1|07121|MX0FBA1E07Z3|BB|
2024-03-12|F_BACTINV_23008|F|BACTINV|23008|Floating Rate Note|.3|.3|0|.3|11.7748|11.8|364|2023-11-22|2024-11-20|253|TIIE28|28|F1+ (mex)|||HR1|3|2024-02-14|2024-03-13|100.884925|99.999925|.885|.665662|.508577|100|700000|70000000|NULO|NULO|11|2|0|07121|MX0FBA1E0804|BB|
2024-03-12|F_BACTINV_23009|F|BACTINV|23009|Floating Rate Note|.25|.25|0|.25|11.7248|11.75|364|2023-11-27|2024-11-25|258|TIIE28|29|F1+ (mex)|||HR1|3|2024-02-19|2024-03-19|100.71783|99.999774|.718056|.679578|.528315|100|1000000|100000000|NULO|NULO|11|2|6|07121|MX0FBA1E0812|BB|
2024-03-12|F_BACTINV_23010|F|BACTINV|23010|Floating Rate Note|.25|.25|0|.25|11.7248|11.75|364|2023-12-26|2024-12-24|287|TIIE28|28|F1+ (mex)|||HR1|3|2024-02-20|2024-03-19|100.685126|99.999709|.685417|.752715|.643489|100|5000000|500000000|NULO|NULO|12|1|6|07121|MX0FBA1E0820|BB|
2024-03-12|F_BACTINV_24001|F|BACTINV|24001|Floating Rate Note|.3|.3|0|.3|11.7748|11.79|364|2024-01-02|2024-12-31|294|TIIE28|28|F1+ (mex)|||HR1|3|2024-02-27|2024-03-26|100.458042|99.999542|.4585|.771807|.67413|100|500000|50000000|NULO|NULO|12|1|13|07121|MX0FBA1E0838|BB|
2024-03-12|F_BACTINV_24002|F|BACTINV|24002|Floating Rate Note|.3|.3|0|.3|11.7748|11.79|364|2024-01-12|2025-01-10|304|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-08|2024-04-05|100.131494|100.000494|.131|.799332|.719498|100|3000000|300000000|NULO|NULO|12|1|23|07121|MX0FBA1E0846|BB|
2024-03-12|F_BACTINV_24003|F|BACTINV|24003|Floating Rate Note|.25|.25|0|.25|11.7248|11.74|364|2024-02-02|2025-01-31|325|TIIE28|26|F1+ (mex)|||HR1|3|2024-03-01|2024-03-27|100.358327|99.999605|.358722|.850001|.812617|100|3500000|350000000|NULO|NULO|13|0|14|07121|MX0FBA1E0853|BB|
2024-03-12|F_BACTINV_24004|F|BACTINV|24004|Floating Rate Note|.25|.25|0|.25|11.7248|11.74|364|2024-03-01|2025-02-28|353|TIIE28|26|F1+ (mex)|||HR1|3|2024-03-01|2024-03-27|100.358327|99.999605|.358722|.91912|.946942|100|448310|44831000|NULO|NULO|13|0|14|07121|MX0FBA1E0861|BB|
2024-03-12|F_BANOBRA_05011|F|BANOBRA|05011|Fixed Rate Bond|.43797|0|0|0|10.38797|9.23|7280|2005-12-09|2025-11-14|612|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|101.183878|98.209767|2.974111|1.488998|3.059523|100|12000000|1200000000|BANOBRA||4|36|65|07123|MX0FBA0600Z2|BB|
2024-03-12|F_BANOBRA_10018|F|BANOBRA|10018|Zero Coupon Bond|.825865|0|0|0|12.101932|0|5401|2010-09-30|2025-07-14|489|AAA||AAA (mex)|mxAAA|AAA.mx||1|||85.882278|85.882278|0|1.166568|2.72176|100|11000000|1100000000|NULO|NULO|0|0|0|07123|MX0FBA0602X3|BB|
2024-03-12|F_BANOBRA_14005|F|BANOBRA|14005|Fixed Rate Bond|.32|0|0|0|11.53|6.14|3640|2014-07-01|2024-06-18|98|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-19|2024-06-18|100.006258|98.573591|1.432667|.257228|.132333|100|15000000|1500000000|BANOBRA|NULO|1|19|97|07123|MX0FBA060478|BB|
2024-03-12|F_BANOBRA_14008|F|BANOBRA|14008|Fixed Rate Bond|.4719|0|0|0|11.6819|6.4119|3640|2014-09-22|2024-09-09|181|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-11|2024-09-09|97.515035|97.497224|.017811|.47474|.450757|100|15000000|1500000000|BANOBRA|NULO|1|19|180|07123|MX0FBA0604A7|BB|
2024-03-12|F_BANOBRA_16005|F|BANOBRA|16005|Fixed Rate Bond|.14|0|0|0|9.31|6.9|5460|2016-05-06|2031-04-18|2593|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-27|2024-04-26|90.167345|87.541512|2.625833|5.271314|35.644226|100|10890000|1089000000|BANOBRA|NULO|16|14|44|07123|MX0FBA0604U5|BB|
2024-03-12|F_BANOBRA_16007|F|BANOBRA|16007|Fixed Rate Bond|.5|0|0|0|9.67|7.25|5460|2016-06-17|2031-05-30|2635|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-08|2024-06-07|89.404915|87.491721|1.913194|5.308069|36.148926|100|10860000|1086000000|BANOBRA||15|15|86|07123|MX0FBA0604W1|BB|
2024-03-12|F_BANOBRA_20027|F|BANOBRA|20027|Floating Rate Note|-.02992|-.03|0|-.03|11.44488|11.465|1820|2020-01-28|2025-01-21|315|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-20|2024-03-19|100.668375|99.999583|.668792|.82367|.76602|100|10000000|1000000000|BANOBRA|NULO|12|53|6|07123|MX0FBA060TQ1|BB|
2024-03-12|F_BANOBRA_21489|F|BANOBRA|21489|Fixed Rate Bond|.18|0|0|0|10.13|7.46|1456|2021-12-22|2025-12-17|645|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-20|2024-06-19|97.420877|95.700933|1.719944|1.599154|3.434765|100|70000000|7000000000|BANOBRA|NULO|4|4|98|07123|MX0FBA061G98|BB|
2024-03-12|F_BANOBRA_23030|F|BANOBRA|23030|Floating Rate Note|0|0|0|0|11.4748|11.495|728|2023-01-23|2025-01-20|314|TIIE28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-02-19|2024-03-19|100.702181|99.999709|.702472|.820789|.761111|100|10000000|1000000000|BANOBRA|NULO|12|14|6|07123|MX0FBA061UZ8|BB|
2024-03-12|F_BANOBRA_23064|F|BANOBRA|23064|Floating Rate Note|.000094|0|0|0|11.474894|11.485|713|2023-02-08|2025-01-21|315|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-06|2024-04-03|100.170551|99.979134|.191417|.827386|.769361|100|10000000|1000000000|BANOBRA|NULO|12|14|21|07123|MX0FBA061VX1|BB|
2024-03-12|F_BANOBRA_23199|F|BANOBRA|23199|Floating Rate Note|-.04|-.04|0|-.04|11.4348|11.445|504|2023-05-03|2024-09-18|190|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-06|2024-04-03|100.190693|99.999943|.19075|.509059|.302906|100|20000000|2000000000|BANOBRA|NULO|7|11|21|07123|MX0FBA061ZO1|BB|
2024-03-12|F_BANOBRA_23229|F|BANOBRA|23229|Floating Rate Note|-.04|-.04|0|-.04|11.4348|11.4475|1092|2023-05-25|2026-05-21|800|TIIE28|32|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-04-01|100.381151|99.999568|.381583|1.947404|4.258888|100|3000000|300000000|BANOBRA|NULO|29|10|19|07123|MX0FBA0620I6|BB|
2024-03-12|F_BANOBRA_23232|F|BANOBRA|23232|Floating Rate Note|-.069914|-.06|0|-.06|11.404886|11.425|364|2023-05-29|2024-05-27|76|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-04|2024-04-01|100.25571|100.001821|.253889|.207224|.059175|100|10000000|1000000000|BANOBRA|NULO|3|10|19|07123|MX0FBA0620L0|BB|
2024-03-12|F_BANOBRA_23251|F|BANOBRA|23251|Floating Rate Note|-.04|-.04|0|-.04|11.4348|11.4583|504|2023-06-08|2024-10-24|226|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.827412|99.999868|.827544|.598264|.414007|100|50000000|5000000000|BANOBRA|NULO|10|9|1|07123|MX0FBA062144|BB|
2024-03-12|F_BANOBRA_23262|F|BANOBRA|23262|Fixed Rate Bond|.23|0|0|0|10.04|9.7|1092|2023-06-19|2026-06-15|825|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-18|2024-06-17|101.579292|99.289014|2.290278|1.965407|5.078178|100|100000000|10000000000|BANOBRA|NULO|5|1|96|07123|MX0FBA0621F0|BB|
2024-03-12|F_BANOBRA_23268|F|BANOBRA|23268|Floating Rate Note|-.07|-.06|0|-.06|11.4048|11.43|364|2023-06-21|2024-06-19|99|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-28|2024-03-27|100.415098|100.002348|.41275|.268533|.093526|100|6000000|600000000|BANOBRA|NULO|4|9|14|07123|MX0FBA0621N4|BB|
2024-03-12|F_BANOBRA_23275|F|BANOBRA|23275|Floating Rate Note|.2|.2|0|.2|11.46|11.46|364|2023-06-27|2024-06-25|105|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-05|2024-04-02|100.222833|100|.222833|.285|.103914|100|10000000|1000000000|BANOBRA|NULO|4|9|20|07123|MX0FBA0621S3|BB|
2024-03-12|F_BANOBRA_23276|F|BANOBRA|23276|Floating Rate Note|.2|.2|0|.2|11.46|11.46|364|2023-06-28|2024-06-26|106|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-06|2024-04-03|100.191|100|.191|.287754|.10572|100|10000000|1000000000|BANOBRA|NULO|4|9|21|07123|MX0FBA0621T1|BB|
2024-03-12|F_BANOBRA_23281|F|BANOBRA|23281|Floating Rate Note|.22|.22|0|.22|11.48|11.49|532|2023-06-30|2024-12-13|276|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-08|2024-04-05|100.127667|100|.127667|.729741|.60267|100|10000000|1000000000|BANOBRA|NULO|10|9|23|07123|MX0FBA0621Y1|BB|
2024-03-12|F_BANOBRA_23282|F|BANOBRA|23282|Floating Rate Note|.22|.22|0|.22|11.48|11.49|560|2023-06-30|2025-01-10|304|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-08|2024-04-05|100.127667|100|.127667|.800244|.720684|100|10000000|1000000000|BANOBRA|NULO|11|9|23|07123|MX0FBA0621Z8|BB|
2024-03-12|F_BANOBRA_23432|F|BANOBRA|23432|Fixed Rate Bond|.18|0|0|0|9.99|10.83|1046|2023-10-23|2026-09-03|905|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|101.973959|101.823542|.150417|2.158286|5.986162|100|38000000|3800000000|BANOBRA|NULO|6|0|176|07123|MX0FBA062656|BB|
2024-03-12|F_BANOBRA_23433|F|BANOBRA|23433|Fixed Rate Bond|.19|0|0|0|9.7|10.55|1228|2023-10-23|2027-03-04|1087|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|102.322347|102.175819|.146528|2.540276|8.172174|100|16000000|1600000000|BANOBRA|NULO|7|0|176|07123|MX0FBA062664|BB|
2024-03-12|F_BANOBRA_23507|F|BANOBRA|23507|Fixed Rate Bond|.05|0|0|0|10|9.99|910|2023-12-08|2026-06-05|815|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-08|2024-06-07|102.585348|99.949098|2.63625|1.934416|4.947754|100|50000000|5000000000|BANOBRA|NULO|5|0|86|07123|MX0FBA062888|BB|
2024-03-12|F_BANOBRA_24042|F|BANOBRA|24042|Floating Rate Note|-.09|-.09|0|-.09|11.3848|11.4|84|2024-01-31|2024-04-24|43|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-28|2024-03-27|100.411324|99.999657|.411667|.117718|.022985|100|150000000|15000000000|BANOBRA|NULO|3|0|14|07123|MX0FBA062AC7|BB|
2024-03-12|F_BANOBRA_24096|F|BANOBRA|24096|Floating Rate Note|.15|.15|0|.15|11.41|11.41|84|2024-03-06|2024-05-29|78|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-06|2024-04-03|100.190167|100|.190167|.212717|.065847|100|50000000|5000000000|BANOBRA|NULO|3|0|21|07123|MX0FBA062BU7|BB|
2024-03-12|F_BANOBRA_D24061|F|BANOBRA|D24061|Bullet Bond|-.029507|0|0|0|5.28|5.28|30|2024-02-13|2024-03-14|2|SOFR|30|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-13|2024-03-14|1689.628344|1682.717974|6.91037|.005531|.00049|100|31994|3199400|NULO|NULO|1|0|1||MX0FBA062AV7|BB|
2024-03-12|F_BANOBRA_D24066|F|BANOBRA|D24066|Bullet Bond|.07|0|0|0|5.38|5.38|26|2024-02-16|2024-03-13|1|SOFR|26|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-16|2024-03-13|1689.005889|1682.71906|6.286829|.002767|.000207|100|300000|30000000|NULO|NULO|1|0|0||MX0FBA062B01|BB|
2024-03-12|F_BANOBRA_D24069|F|BANOBRA|D24069|Bullet Bond|.012961|0|0|0|5.32|5.32|28|2024-02-20|2024-03-19|7|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-20|2024-03-19|1687.936645|1682.714604|5.222041|.019364|.001875|100|158210|15821000|NULO|NULO|1|0|6||MX0FBA062B35|BB|
2024-03-12|F_BANOBRA_D24070|F|BANOBRA|D24070|Bullet Bond|.012961|0|0|0|5.32|5.32|28|2024-02-20|2024-03-19|7|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-20|2024-03-19|1687.936645|1682.714604|5.222041|.019364|.001875|100|193209|19320900|NULO|NULO|1|0|6||MX0FBA062B43|BB|
2024-03-12|F_BANOBRA_D24080|F|BANOBRA|D24080|Bullet Bond|.017815|0|0|0|5.33|5.33|28|2024-02-27|2024-03-26|14|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-27|2024-03-26|1686.20069|1682.712785|3.487905|.038728|.0045|100|136710|13671000|NULO|NULO|1|0|13||MX0FBA062BE1|BB|
2024-03-12|F_BANOBRA_D24081|F|BANOBRA|D24081|Bullet Bond|.017815|0|0|0|5.33|5.33|28|2024-02-27|2024-03-26|14|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-27|2024-03-26|1686.20069|1682.712785|3.487905|.038728|.0045|100|327645|32764500|NULO|NULO|1|0|13||MX0FBA062BF8|BB|
2024-03-12|F_BANOBRA_D24084|F|BANOBRA|D24084|Bullet Bond|-.03|0|0|0|5.28|5.28|14|2024-02-28|2024-03-13|1|SOFR|14|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-28|2024-03-13|1685.927916|1682.71953|3.208386|.002772|.000115|100|50000|5000000|NULO|NULO|1|0|0||MX0FBA062BI2|BB|
2024-03-12|F_BANOBRA_D24092|F|BANOBRA|D24092|Bullet Bond|.002563|0|0|0|5.32|5.32|28|2024-03-05|2024-04-02|21|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-05|2024-04-02|1684.455295|1682.714615|1.74068|.058093|.007875|100|158209|15820900|NULO|NULO|1|0|20||MX0FBA062BQ5|BB|
2024-03-12|F_BANOBRA_D24093|F|BANOBRA|D24093|Bullet Bond|.002563|0|0|0|5.32|5.32|28|2024-03-05|2024-04-02|21|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-05|2024-04-02|1684.455295|1682.714615|1.74068|.058093|.007875|100|136400|13640000|NULO|NULO|1|0|20||MX0FBA062BR3|BB|
2024-03-12|F_BANOBRA_D24097|F|BANOBRA|D24097|Bullet Bond|-.06|0|0|0|5.25|5.25|7|2024-03-06|2024-03-13|1|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-06|2024-03-13|1684.192165|1682.719785|1.47238|.002775|.000062|100|164579|16457900|NULO|NULO|1|0|0||MX0FBA062BV5|BB|
2024-03-12|F_BANOBRA_D24098|F|BANOBRA|D24098|Bullet Bond|-.06|0|0|0|5.25|5.25|7|2024-03-06|2024-03-13|1|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-06|2024-03-13|1684.192165|1682.719785|1.47238|.002775|.000062|100|14202|1420200|NULO|NULO|1|0|0||MX0FBA062BW3|BB|
2024-03-12|F_BANOBRA_D24099|F|BANOBRA|D24099|Bullet Bond|-.059507|0|0|0|5.25|5.25|7|2024-03-07|2024-03-14|2|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-07|2024-03-14|1683.946626|1682.719643|1.226983|.00555|.000139|100|115307|11530700|NULO|NULO|1|0|1||MX0FBA062BX1|BB|
2024-03-12|F_BANOBRA_D24100|F|BANOBRA|D24100|Bullet Bond|-.059507|0|0|0|5.25|5.25|7|2024-03-07|2024-03-14|2|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-07|2024-03-14|1683.946626|1682.719643|1.226983|.00555|.000139|100|11183|1118300|NULO|NULO|1|0|1||MX0FBA062BY9|BB|
2024-03-12|F_BANOBRA_D24101|F|BANOBRA|D24101|Bullet Bond|-.058941|0|0|0|5.25|5.25|7|2024-03-08|2024-03-15|3|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-08|2024-03-15|1683.701157|1682.71957|.981587|.008325|.000231|100|72775|7277500|NULO|NULO|1|0|2||MX0FBA062BZ6|BB|
2024-03-12|F_BANOBRA_D24102|F|BANOBRA|D24102|Bullet Bond|-.058941|0|0|0|5.25|5.25|7|2024-03-08|2024-03-15|3|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-08|2024-03-15|1683.701157|1682.71957|.981587|.008325|.000231|100|416|41600|NULO|NULO|1|0|2||MX0FBA062C00|BB|
2024-03-12|F_BANOBRA_D24103|F|BANOBRA|D24103|Bullet Bond|.003175|0|0|0|5.32|5.32|28|2024-03-12|2024-04-09|28|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-12|2024-04-09|1682.72|1682.72|0|.077457|.011999|100|180426|18042600|NULO|NULO|1|0|27||MX0FBA062C18|BB|
2024-03-12|F_BANOBRA_D24104|F|BANOBRA|D24104|Bullet Bond|.003175|0|0|0|5.32|5.32|28|2024-03-12|2024-04-09|28|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-12|2024-04-09|1682.72|1682.72|0|.077457|.011999|100|233174|23317400|NULO|NULO|1|0|27||MX0FBA062C26|BB|
2024-03-12|F_BANOBRA_D24105|F|BANOBRA|D24105|Bullet Bond|.053175|0|0|0|5.37|5.37|28|2024-03-12|2024-04-09|28|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-12|2024-04-09|1682.72|1682.72|0|.077454|.011998|100|150000|15000000|NULO|NULO|1|0|27||MX0FBA062C34|BB|
2024-03-12|F_BANOBRA_D24106|F|BANOBRA|D24106|Bullet Bond|-.057039|0|0|0|5.25|5.25|7|2024-03-12|2024-03-19|7|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-12|2024-03-19|1682.72|1682.72|0|.019425|.000755|100|163820|16382000|NULO|NULO|1|0|6||MX0FBA062C42|BB|
2024-03-12|F_BANOBRA_U07003|F|BANOBRA|U07003|Fixed Rate Bond|.55|0|0|0|5.61|3.83|7280|2007-08-20|2027-07-26|1231|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-29|2024-07-29|769.753684|766.046321|3.707363|3.128343|11.710911|100|3254158|325415800|BANOBRA|ABN|7|33|138|07123|MX0FBA0601B1|BB|
2024-03-12|F_BANOBRA_U17069|F|BANOBRA|U17069|Fixed Rate Bond|-.03|0|0|0|4.61|3.36|6188|2017-06-27|2034-06-06|3738|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-19|2024-06-18|733.877997|727.524447|6.35355|8.475644|84.942071|100|869614|86961400|BANOBRA||21|13|97|07123|MX0FBA0607H5|BB|
2024-03-12|F_BANOBRA_U17156|F|BANOBRA|U17156|Fixed Rate Bond|-.09|0|0|0|4.55|3.35|5550|2017-09-29|2032-12-09|3194|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-21|2024-06-20|746.210812|740.026996|6.183816|7.45094|64.975698|100|206284|20628400|BANOBRA||18|13|99|07123|MX0FBA0609X8|BB|
2024-03-12|F_BANOBRA_U17157|F|BANOBRA|U17157|Fixed Rate Bond|-.09|0|0|0|4.55|3.35|6278|2017-09-29|2034-12-07|3922|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-21|2024-06-20|733.741967|727.558151|6.183816|8.825546|92.350726|100|309427|30942700|BANOBRA||23|13|99|07123|MX0FBA0609Y6|BB|
2024-03-12|F_BANOBRA_U17183|F|BANOBRA|U17183|Fixed Rate Bond|.08|0|0|0|4.72|3.61|7371|2017-10-19|2037-12-24|5035|Real Bruta (Yield) |91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-11|2024-04-11|723.641262|718.684079|4.957183|10.620975|136.341748|100|257479|25747900|BANOBRA|NULO|56|25|29|07123|MX0FBA060AO6|BB|
2024-03-12|F_BANOBRA_U17244|F|BANOBRA|U17244|Fixed Rate Bond|-.32|0|0|0|4.32|3.36|6209|2017-12-21|2034-12-21|3936|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-04|2024-07-04|748.288761|743.145411|5.14335|8.893135|93.512617|100|253193|25319300|||22|13|113|07123|MX0FBA060CE3|BB|
2024-03-12|F_BANOBRA_U18117|F|BANOBRA|U18117|Fixed Rate Bond|-.06|0|0|0|5|3.7|4914|2018-05-30|2031-11-12|2801|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-22|2024-05-22|752.387458|743.142124|9.245334|6.53368|50.340474|100|582600|58260000|NULO|NULO|16|11|70|07123|MX0FBA060FY4|BB|
2024-03-12|F_BANOBRA_U18138|F|BANOBRA|U18138|Fixed Rate Bond|0|0|0|0|4.58|3.81|10955|2018-06-25|2048-06-22|8868|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-22|2024-07-22|723.070051|718.781675|4.288376|15.172086|312.769469|100|499142|49914200|NULO|NULO|16|11|131|07123|MX0FBA060GJ3|BB|
2024-03-12|F_BANOBRA_U18169|F|BANOBRA|U18169|Fixed Rate Bond|.12|0|0|0|4.76|3.84|8887|2018-08-23|2042-12-22|6859|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-15|2024-07-15|722.582735|717.655492|4.927243|12.897245|215.469458|100|168257|16825700|NULO|NULO|38|11|124|07123|MX0FBA060HG7|BB|
2024-03-12|F_BANOBRA_U18170|F|BANOBRA|U18170|Fixed Rate Bond|.13|0|0|0|4.71|3.85|9251|2018-08-23|2043-12-21|7223|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-15|2024-07-15|725.484021|720.543947|4.940074|13.339329|232.617326|100|168257|16825700|NULO|NULO|40|11|124|07123|MX0FBA060HH5|BB|
2024-03-12|F_BANOBRA_U18171|F|BANOBRA|U18171|Fixed Rate Bond|.14|0|0|0|4.72|3.86|9617|2018-08-23|2044-12-21|7589|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-17|2024-07-17|722.717885|717.938765|4.77912|13.73547|249.197902|100|168257|16825700|NULO|NULO|42|11|126|07123|MX0FBA060HI3|BB|
2024-03-12|F_BANOBRA_U18200|F|BANOBRA|U18200|Fixed Rate Bond|.1|0|0|0|4.68|3.92|9215|2018-09-28|2043-12-21|7223|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-15|2024-07-15|735.813531|730.783637|5.029894|13.306295|231.750259|100|491385|49138500|NULO|NULO|40|11|124|07123|MX0FBA060I97|BB|
2024-03-12|F_BANOBRA_U18224|F|BANOBRA|U18224|Fixed Rate Bond|-.26|0|0|0|4.38|4|4991|2018-10-31|2032-06-30|3032|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-10|2024-07-10|794.450054|788.867286|5.582768|7.009597|57.975947|100|244636|24463600|NULO|NULO|17|11|119|07123|MX0FBA060IX0|BB|
2024-03-12|F_BANOBRA_U19109|F|BANOBRA|U19109|Fixed Rate Bond|.11|0|0|0|5.17|3.83|4591|2019-05-29|2031-12-23|2842|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-02|2024-07-02|746.73345|740.698208|6.035242|6.604592|51.410057|100|318732|31873200|NULO|NULO|16|10|111|07123|MX0FBA060N17|BB|
2024-03-12|F_BANOBRA_U19134|F|BANOBRA|U19134|Fixed Rate Bond|-.24|0|0|0|6.64|3.22|2002|2019-06-26|2024-12-18|281|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-20|2024-06-19|795.618906|789.602573|6.016333|.747238|.927699|100|639115|63911500|NULO|NULO|2|9|98|07123|MX0FBA060NQ4|BB|
2024-03-12|F_BANOBRA_U19258|F|BANOBRA|U19258|Fixed Rate Bond|0|0|0|0|4.64|3.29|10668|2019-10-16|2048-12-30|9059|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-31|2024-07-31|651.977337|648.940806|3.036531|15.809665|336.344882|100|476051|47605100|NULO|NULO|50|9|140|07123|MX0FBA060R62|BB|
2024-03-12|F_BANOBRA_U19264|F|BANOBRA|U19264|Fixed Rate Bond|.08|0|0|0|4.72|3.36|10891|2019-10-24|2049-08-18|9290|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-20|2024-03-20|660.119838|646.958913|13.160925|15.634909|337.805509|100|475733|47573300|NULO|NULO|52|8|7|07123|MX0FBA060RC5|BB|
2024-03-12|F_BANOBRA_U19291|F|BANOBRA|U19291|Fixed Rate Bond|.07|0|0|0|4.71|3.44|10621|2019-11-25|2048-12-23|9052|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-24|2024-07-24|663.362165|659.645122|3.717043|15.57759|329.055908|100|473056|47305600|NULO|NULO|51|9|133|07123|MX0FBA060S38|BB|
2024-03-12|F_BANOBRA_U20017|F|BANOBRA|U20017|Fixed Rate Bond|.08|0|0|0|4.66|3.38|10010|2020-01-23|2047-06-20|8500|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-07-18|666.905004|662.796267|4.108737|15.135143|305.186258|100|310992|31099200|NULO|NULO|47|8|127|07123|MX0FBA060TH0|BB|
2024-03-12|F_BANOBRA_U20018|F|BANOBRA|U20018|Fixed Rate Bond|.08|0|0|0|4.66|3.38|10374|2020-01-23|2048-06-18|8864|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-07-18|663.490979|659.382242|4.108737|15.492524|322.919327|100|155496|15549600|NULO|NULO|49|8|127|07123|MX0FBA060TJ6|BB|
2024-03-12|F_BANOBRA_U20019|F|BANOBRA|U20019|Fixed Rate Bond|.08|0|0|0|4.72|3.38|10738|2020-01-23|2049-06-17|9228|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-07-18|654.000817|649.89208|4.108737|15.778268|338.897433|100|310992|31099200|NULO|NULO|51|8|127|07123|MX0FBA060TI8|BB|
2024-03-12|F_BANOBRA_U20021|F|BANOBRA|U20021|Fixed Rate Bond|.080039|0|0|0|4.720039|3.38|10910|2020-01-24|2049-12-07|9401|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-09|2024-07-09|653.135931|648.342404|4.793527|15.915116|346.771037|100|466388|46638800|NULO|NULO|52|8|118|07123|MX0FBA060TL2|BB|
2024-03-12|F_BANOBRA_U20233|F|BANOBRA|U20233|Fixed Rate Bond|.04|0|0|0|5.1|2.13|3744|2020-09-30|2030-12-31|2485|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-09|2024-07-09|674.833842|671.813069|3.020773|6.212454|43.745009|100|763407|76340700|BANOBRA|NULO|13|7|118|07123|MX0FBA060ZH7|BB|
2024-03-12|F_BANOBRA_U21270|F|BANOBRA|U21270|Fixed Rate Bond|.21|0|0|0|5.27|2.69|2912|2021-07-16|2029-07-06|1942|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-12|2024-07-12|716.942301|713.309|3.633301|4.875637|27.363941|100|2481193|248119300|BANOBRA|NULO|11|5|121|07123|MX0FBA061A78|BB|
2024-03-12|F_BANOBRA_U21271|F|BANOBRA|U21271|Fixed Rate Bond|.189999|0|0|0|4.829999|3.57|7280|2021-07-16|2041-06-21|6310|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-12|2024-07-12|695.370431|690.54854|4.821891|12.362375|193.789658|100|1897383|189738300|BANOBRA|NULO|35|5|121|07123|MX0FBA061A86|BB|
2024-03-12|F_BANOBRA_U21408|F|BANOBRA|U21408|Fixed Rate Bond|.12|0|0|0|4.76|3.42|6552|2021-10-27|2039-10-05|5685|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-25|2024-04-24|701.480344|690.778988|10.701356|11.528248|166.175145|100|718302|71830200|BANOBRA|NULO|35|1|42|07123|MX0FBA061E09|BB|
2024-03-12|F_BANOBRA_U21409|F|BANOBRA|U21409|Fixed Rate Bond|.19|0|0|0|4.77|3.5|7644|2021-10-27|2042-10-01|6777|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-25|2024-04-24|694.401216|683.449536|10.95168|12.912948|215.404064|100|718302|71830200|BANOBRA|NULO|41|1|42|07123|MX0FBA061E17|BB|
2024-03-12|F_BANOBRA_U23471|F|BANOBRA|U23471|Fixed Rate Bond|-1.56|0|0|0|6.8|5.8|364|2023-11-16|2024-11-14|247|Real Bruta (Yield) |182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-11-16|2024-05-16|820.242198|804.966124|15.276074|.649319|.745613|100|631428|63142800|BANOBRA|NULO|2|0|64|07123|MX0FBA062789|BB|
2024-03-12|F_BANOBRA_U23478|F|BANOBRA|U23478|Fixed Rate Bond|-2.123958|0|0|0|6.236042|5|182|2023-11-17|2024-05-17|66|Zero Real Bruta|182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-11-17|2024-05-17|821.495015|808.438542|13.056473|.181261|.065711|100|378823|37882300|BANOBRA|NULO|1|0|65|07123|MX0FBA0627F7|BB|
2024-03-12|F_BANOBRA_U23479|F|BANOBRA|U23479|Fixed Rate Bond|-1.426775|0|0|0|6.933225|5.78|364|2023-11-17|2024-11-15|248|Real Bruta (Yield) |182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-11-17|2024-05-17|819.218964|804.125681|15.093283|.651616|.749493|100|378823|37882300|BANOBRA|NULO|2|0|65|07123|MX0FBA0627G5|BB|
2024-03-12|F_BANOBRA_U23505|F|BANOBRA|U23505|Fixed Rate Bond|-1.735945|0|0|0|6.624055|5.8|364|2023-12-07|2024-12-05|268|Real Bruta (Yield) |182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-12-07|2024-06-06|818.065056|805.530841|12.534215|.706332|.851072|100|1255564|125556400|BANOBRA|NULO|2|0|85|07123|MX0FBA062862|BB|
2024-03-12|F_BANORTE_23005|F|BANORTE|23005|Floating Rate Note|0|0|0|0|11.4748|11.49|364|2023-08-09|2024-08-07|148|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-02-21|2024-03-20|100.637858|99.999525|.638333|.397361|.191296|100|8300000|830000000|NULO|NULO|7|6|7|07121|MX0FBA070AG1|BB|
2024-03-12|F_BANORTE_23006|F|BANORTE|23006|Floating Rate Note|0|0|0|0|11.4748|11.49|364|2023-08-17|2024-08-15|156|TIIE28|32|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-02-29|2024-04-01|100.382697|99.999697|.383|.419401|.210979|100|3600000|360000000|NULO|NULO|6|7|19|07121|MX0FBA070AH9|BB|
2024-03-12|F_BANORTE_23007|F|BANORTE|23007|Floating Rate Note|0|0|0|0|11.4748|11.5|364|2023-08-30|2024-08-28|169|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-02-14|2024-03-13|100.862433|99.999933|.8625|.451172|.242877|100|3500000|350000000|NULO|NULO|8|5|0|07121|MX0FBA070AI7|BB|
2024-03-12|F_BANORTE_24001|F|BANORTE|24001|Floating Rate Note|.000008|0|0|0|11.474808|11.4875|364|2024-01-04|2025-01-02|296|TIIE28|32|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-02-29|2024-04-01|100.38247|99.999553|.382917|.778429|.684463|100|2800000|280000000|NULO|NULO|12|1|19|07121|MX0FBA070AO5|BB|
2024-03-12|F_BANQ411_D41112|F|BANQ411|D41112|Bullet Bond|.20503|0|0|0|5.339998|5.339998|277|2024-02-09|2024-11-12|245|SOFR|277||||||2024-02-09|2024-11-12|1690.427215|1682.439907|7.987308|.653696|.910451|100|0|0|||1|0|244|||BB|
2024-03-12|F_BANQ420_D40528|F|BANQ420|D40528|Bullet Bond|.676953|0|0|0|5.970001|5.970001|274|2023-08-28|2024-05-28|77|SOFR|274||||||2023-08-28|2024-05-28|1736.999959|1682.02689|54.973069|.204593|.190808|100|0|0|||1|0|76|||BB|
2024-03-12|F_BANQ485_D40702|F|BANQ485|D40702|Bullet Bond|-5.267017|0|0|0|0|0|274|2023-10-02|2024-07-02|112|SOFR|274||||||2023-10-02|2024-07-02|1682.72|1682.72|0|.311111|.33358|100|0|0|||1|0|111|||BB|
2024-03-12|F_BANQ758_D41101|F|BANQ758|D41101|Bullet Bond|-5.14825|0|0|0|0|0|274|2024-02-01|2024-11-01|234|SOFR|274||||||2024-02-01|2024-11-01|1682.72|1682.72|0|.65|.917222|100|0|0|||1|0|233|||BB|
2024-03-12|F_BANSAN_23013|F|BANSAN|23013|Floating Rate Note|0|0|0|0|11.4748|11.4724|364|2023-06-06|2024-06-04|84|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-03-12|2024-04-09|99.999815|99.999815|0|.22923|.070476|100|6000000|600000000|NULO|NULO|3|10|27||MX0FBA013493|BB|
2024-03-12|F_BANSAN_23024|F|BANSAN|23024|Floating Rate Note|0|0|0|0|11.4748|11.4891|364|2023-09-12|2024-09-10|182|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-02-27|2024-03-26|100.446358|99.99956|.446798|.486967|.279216|100|6000000|600000000|NULO|NULO|8|5|13||MX0FBA0134K4|BB|
2024-03-12|F_BANSAN_23030|F|BANSAN|23030|Floating Rate Note|.01|.01|0|.01|11.4848|11.5066|364|2023-10-25|2024-10-23|225|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-02-14|2024-03-13|100.862918|99.999923|.862995|.595387|.410388|100|5000000|500000000|NULO|NULO|10|3|0||MX0FBA0134Q1|BB|
2024-03-12|F_BANSAN_23031|F|BANSAN|23031|Floating Rate Note|.01|.01|0|.01|11.4848|11.5054|364|2023-10-27|2024-10-25|227|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-02-16|2024-03-15|100.798776|99.99979|.798986|.600894|.4174|100|30000000|3000000000|NULO|NULO|10|3|2||MX0FBA0134R9|BB|
2024-03-12|F_BANSAN_23037|F|BANSAN|23037|Floating Rate Note|.01|.01|0|.01|11.4848|11.5054|364|2023-11-24|2024-11-22|255|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-02-16|2024-03-15|100.798776|99.99979|.798986|.672053|.517316|100|15000000|1500000000|NULO|NULO|11|2|2||MX0FBA0134W9|BB|
2024-03-12|F_BANSAN_24005|F|BANSAN|24005|Floating Rate Note|-.01|-.01|0|-.01|11.4648|11.4825|364|2024-02-23|2025-02-21|346|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-02-23|2024-03-22|100.573703|99.999578|.574125|.901145|.912251|100|6000000|600000000|NULO|NULO|13|0|9||MX0FBA013543|BB|
2024-03-12|F_BBAJIO_23001|F|BBAJIO|23001|Floating Rate Note|.1|.1|0|.1|11.5748|11.5859|364|2023-05-05|2024-05-03|52|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-03-08|2024-04-05|100.128972|100.00024|.128732|.142467|.031331|100|5000000|500000000|NULO|NULO|2|11|23|07121|MX0FBB0002L9|BB|
2024-03-12|F_BBAJIO_23002|F|BBAJIO|23002|Floating Rate Note|.1|.1|0|.1|11.5748|11.5925|350|2023-05-08|2024-04-22|41|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-02-26|2024-03-25|100.482651|99.99963|.483021|.112184|.021285|100|4000000|400000000|NULO|NULO|2|11|12|07121|MX0FBB0002M7|BB|
2024-03-12|F_BBAJIO_23003|F|BBAJIO|23003|Floating Rate Note|.12|.12|0|.12|11.5948|11.605|364|2023-05-29|2024-05-27|76|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-03-04|2024-04-01|100.257625|99.999736|.257889|.207162|.059146|100|10000000|1000000000|NULO|NULO|3|10|19|07121|MX0FBB0002N5|BB|
2024-03-12|F_BBAJIO_23004|F|BBAJIO|23004|Floating Rate Note|.14|.14|0|.14|11.6148|11.6259|364|2023-11-17|2024-11-15|248|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-03-08|2024-04-05|100.129413|100.000236|.129177|.658385|.494324|100|10000000|1000000000|NULO|NULO|10|3|23|07121|MX0FBB0002O3|BB|
2024-03-12|F_BBASE_23007|F|BBASE|23007|Floating Rate Note|.25|.25|0|.25|11.7248|11.7462|364|2023-03-23|2024-03-21|9|TIIE28|27|F1 (mex)|mxA-2|||6|2024-02-23|2024-03-21|100.586984|99.999674|.58731|.024774|.002523|100|500000|50000000|NULO|NULO|1|12|8|07121|MX0FBB0J0BU0|BB|
2024-03-12|F_BBASE_23008|F|BBASE|23008|Floating Rate Note|.25|.25|0|.25|11.7248|11.735|364|2023-04-04|2024-04-02|21|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-05|2024-04-02|100.227995|99.999814|.228181|.057806|.007797|100|300000|30000000|NULO|NULO|1|12|20|07121|MX0FBB0J0BV8|BB|
2024-03-12|F_BBASE_23009|F|BBASE|23009|Floating Rate Note|.25|.25|0|.25|11.7248|11.7507|364|2023-04-12|2024-04-10|29|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-14|2024-03-13|100.881231|99.999928|.881303|.07913|.012414|100|2000000|200000000|NULO|NULO|2|11|0|07121|MX0FBB0J0BW6|BB|
2024-03-12|F_BBASE_23010|F|BBASE|23010|Floating Rate Note|.25|.25|0|.25|11.7248|11.745|364|2023-04-17|2024-04-15|34|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-20|2024-03-19|100.684701|99.999576|.685125|.092918|.015845|100|200000|20000000|NULO|NULO|2|11|6|07121|MX0FBB0J0BX4|BB|
2024-03-12|F_BBASE_23011|F|BBASE|23011|Floating Rate Note|.401761|.3|0|.3|11.876561|11.7925|364|2023-04-24|2024-04-22|41|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-27|2024-03-26|100.446692|99.988095|.458597|.112171|.021277|100|300000|30000000|NULO|NULO|2|11|13|07121|MX0FBB0J0BY2|BB|
2024-03-12|F_BBASE_23013|F|BBASE|23013|Floating Rate Note|.3|.3|0|.3|11.7748|11.7891|364|2023-04-26|2024-04-24|43|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-28|2024-03-27|100.42527|99.999552|.425718|.11766|.022966|100|400000|40000000|NULO|NULO|2|11|14|07121|MX0FBB0J0C08|BB|
2024-03-12|F_BBASE_23014|F|BBASE|23014|Floating Rate Note|.3|.3|0|.3|11.7748|11.7966|364|2023-05-11|2024-05-09|58|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-15|2024-03-14|100.851819|99.999842|.851977|.157555|.037232|100|1000000|100000000|NULO|NULO|3|10|1|07121|MX0FBB0J0C16|BB|
2024-03-12|F_BBASE_23016|F|BBASE|23016|Floating Rate Note|.3|.3|0|.3|11.7748|11.795|364|2023-05-15|2024-05-13|62|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-20|2024-03-19|100.687465|99.999423|.688042|.168615|.04168|100|1000000|100000000|NULO|NULO|3|10|6|07121|MX0FBB0J0C32|BB|
2024-03-12|F_BBASE_23017|F|BBASE|23017|Floating Rate Note|.3|.3|0|.3|11.7748|11.7891|364|2023-05-24|2024-05-22|71|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-28|2024-03-27|100.42527|99.999552|.425718|.193339|.052546|100|1000000|100000000|NULO|NULO|3|10|14|07121|MX0FBB0J0C40|BB|
2024-03-12|F_BBASE_23018|F|BBASE|23018|Floating Rate Note|.3|.3|0|.3|11.7748|11.7825|364|2023-06-05|2024-06-03|83|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-12|2024-04-09|100.000303|100.000303|0|.22642|.06897|100|1000000|100000000|NULO|NULO|3|10|27|07121|MX0FBB0J0C57|BB|
2024-03-12|F_BBASE_23019|F|BBASE|23019|Floating Rate Note|.3|.3|0|.3|11.7748|11.795|364|2023-06-13|2024-06-11|91|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-21|2024-03-20|100.654539|99.999261|.655278|.246383|.080407|100|800000|80000000|NULO|NULO|4|9|7|07121|MX0FBB0J0C65|BB|
2024-03-12|F_BBASE_23020|F|BBASE|23020|Floating Rate Note|.3|.3|0|.3|11.7748|11.7925|364|2023-06-20|2024-06-18|98|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-27|2024-03-26|100.458236|99.999639|.458597|.265577|.091735|100|300000|30000000|NULO|NULO|4|9|13|07121|MX0FBB0J0C73|BB|
2024-03-12|F_BBASE_23022|F|BBASE|23022|Floating Rate Note|.3|.3|0|.3|11.7748|11.785|364|2023-06-29|2024-06-27|107|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-07|2024-04-04|100.163715|100.000034|.163681|.290352|.107417|100|600000|60000000|NULO|NULO|4|9|22|07121|MX0FBB0J0C99|BB|
2024-03-12|F_BBASE_23023|F|BBASE|23023|Floating Rate Note|.3|.3|0|.3|11.7748|11.8007|364|2023-07-05|2024-07-03|113|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-14|2024-03-13|100.88498|99.999927|.885053|.304103|.117478|100|1900000|190000000|NULO|NULO|6|7|0|07121|MX0FBB0J0CA0|BB|
2024-03-12|F_BBASE_23024|F|BBASE|23024|Floating Rate Note|.25|.25|0|.25|11.7248|11.7507|252|2023-07-05|2024-03-13|1|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-14|2024-03-13|100.881231|99.999928|.881303|.002753|.00022|100|1000000|100000000|NULO|NULO|2|7|0|07121|MX0FBB0J0CB8|BB|
2024-03-12|F_BBASE_23026|F|BBASE|23026|Floating Rate Note|.3|.3|0|.3|11.7748|11.79|364|2023-07-20|2024-07-18|128|TIIE28|27|F1 (mex)|mxA-2|||6|2024-02-29|2024-03-27|100.392598|99.999598|.393|.345395|.14748|100|900000|90000000|NULO|NULO|6|7|14|07121|MX0FBB0J0CD4|BB|
2024-03-12|F_BBASE_23028|F|BBASE|23028|Floating Rate Note|.25|.25|0|.25|11.7248|11.735|364|2023-07-28|2024-07-26|136|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-08|2024-04-05|100.130556|100.000167|.130389|.367459|.164902|100|500000|50000000|NULO|NULO|6|7|23|07121|MX0FBB0J0CF9|BB|
2024-03-12|F_BBASE_23029|F|BBASE|23029|Floating Rate Note|.3|.3|0|.3|11.7748|11.7891|364|2023-08-16|2024-08-14|155|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-28|2024-03-27|100.42527|99.999552|.425718|.416279|.208206|100|400000|40000000|NULO|NULO|7|6|14|07121|MX0FBB0J0CG7|BB|
2024-03-12|F_BBASE_23032|F|BBASE|23032|Floating Rate Note|.25|.25|0|.25|11.7248|11.74|364|2023-11-09|2024-11-07|240|TIIE28|27|F1 (mex)|mxA-2|||6|2024-02-29|2024-03-27|100.392121|100.000788|.391333|.636082|.463832|100|1000000|100000000|NULO|NULO|10|3|14|07121|MX0FBB0J0CJ1|BB|
2024-03-12|F_BBASE_23033|F|BBASE|23033|Floating Rate Note|.25|.25|0|.25|11.7248|11.74|336|2023-11-09|2024-10-10|212|TIIE28|32|F1 (mex)|mxA-2|||6|2024-02-29|2024-04-01|100.39098|99.999647|.391333|.564422|.369111|100|1000000|100000000|NULO|NULO|9|3|19|07121|MX0FBB0J0CK9|BB|
2024-03-12|F_BBASE_23034|F|BBASE|23034|Floating Rate Note|.15|.15|0|.15|11.6248|11.6275|140|2023-11-15|2024-04-03|22|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-06|2024-04-03|100.193271|99.999479|.193792|.060564|.008336|100|650000|65000000|NULO|NULO|2|3|21|07121|MX0FBB0J0CL7|BB|
2024-03-12|F_BBASE_23035|F|BBASE|23035|Floating Rate Note|.15|.15|0|.15|11.6248|11.6425|140|2023-11-30|2024-04-18|37|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-22|2024-03-21|100.614016|99.999551|.614465|.101165|.018085|100|500000|50000000|NULO|NULO|3|2|8|07121|MX0FBB0J0CM5|BB|
2024-03-12|F_BBASE_23036|F|BBASE|23036|Floating Rate Note|.2|.2|0|.2|11.6748|11.6962|364|2023-12-01|2024-11-29|262|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-23|2024-03-22|100.584456|99.999646|.58481|.690743|.544425|100|500000|50000000|NULO|NULO|11|2|9|07121|MX0FBB0J0CN3|BB|
2024-03-12|F_BBASE_23037|F|BBASE|23037|Floating Rate Note|.15|.15|0|.15|11.6248|11.635|140|2023-12-11|2024-04-29|48|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-05|2024-04-02|100.225956|99.99972|.226236|.131472|.027468|100|850000|85000000|NULO|NULO|3|2|20|07121|MX0FBB0J0CO1|BB|
2024-03-12|F_BBASE_23038|F|BBASE|23038|Floating Rate Note|.2|.2|0|.2|11.6748|11.6825|364|2023-12-19|2024-12-17|280|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-12|2024-04-09|100.000593|100.000593|0|.7403|.619159|100|450000|45000000|NULO|NULO|11|2|27|07121|MX0FBB0J0CP8|BB|
2024-03-12|F_BBASE_23039|F|BBASE|23039|Floating Rate Note|.15|.15|0|.15|11.6248|11.6507|364|2023-12-20|2024-12-18|281|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-14|2024-03-13|100.873733|99.99993|.873803|.736562|.61805|100|500000|50000000|NULO|NULO|12|1|0|07121|MX0FBB0J0CQ6|BB|
2024-03-12|F_BBASE_24001|F|BBASE|24001|Floating Rate Note|.15|.15|0|.15|11.6248|11.6425|140|2024-01-29|2024-06-17|97|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-26|2024-03-25|100.484725|99.999621|.485104|.262908|.090112|100|750000|75000000|NULO|NULO|5|0|12|07121|MX0FBB0J0CR4|BB|
2024-03-12|F_BBASE_24002|F|BBASE|24002|Floating Rate Note|.15|.15|0|.15|11.6248|11.6483|140|2024-02-16|2024-07-05|115|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-16|2024-03-15|100.808714|99.999804|.80891|.309731|.12135|100|250000|25000000|NULO|NULO|5|0|2|07121|MX0FBB0J0CS2|BB|
2024-03-12|F_BINVEX_23007|F|BINVEX|23007|Floating Rate Note|.25|.25|0|.25|11.7248|11.7483|364|2023-03-16|2024-03-14|2|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-15|2024-03-14|100.848343|99.999855|.848488|.005505|.000455|100|500000|50000000|BINVEX|NULO|1|12|1|07121|MX0FBI0233O9|BB|
2024-03-12|F_BINVEX_23008|F|BINVEX|23008|Floating Rate Note|.25|.25|0|.25|11.7248|11.735|364|2023-04-05|2024-04-03|22|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-06|2024-04-03|100.195505|99.999922|.195583|.060559|.008335|100|2000000|200000000|BINVEX|NULO|1|12|21|07121|MX0FBI0234V2|BB|
2024-03-12|F_BINVEX_23010|F|BINVEX|23010|Floating Rate Note|.25|.25|0|.25|11.7248|11.7483|364|2023-04-13|2024-04-11|30|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-15|2024-03-14|100.848343|99.999855|.848488|.081882|.013069|100|1200000|120000000|BINVEX|NULO|2|11|1|07121|MX0FBI023593|BB|
2024-03-12|F_BINVEX_23015|F|BINVEX|23015|Floating Rate Note|.24|.24|0|.24|11.7148|11.7291|342|2023-05-17|2024-04-23|42|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-27|2024-03-26|100.45565|99.999518|.456132|.114916|.022116|100|1500000|150000000|BINVEX|NULO|2|11|13|07121|MX0FBI0237D3|BB|
2024-03-12|F_BINVEX_23022|F|BINVEX|23022|Floating Rate Note|.25|.25|0|.25|11.7248|11.7425|364|2023-09-08|2024-09-06|178|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-23|2024-03-22|100.586661|99.999536|.587125|.475562|.267442|100|1690000|169000000|BINVEX|NULO|8|5|9|07121|MX0FBI023DW3|BB|
2024-03-12|F_BINVEX_23024|F|BINVEX|23024|Floating Rate Note|.27|.27|0|.27|11.7448|11.7637|364|2023-10-13|2024-10-11|213|TIIE28|26|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-01|2024-03-27|100.359201|99.999755|.359446|.567122|.372407|100|2000000|200000000|BINVEX|NULO|9|4|14|07121|MX0FBI023FY4|BB|
2024-03-12|F_BINVEX_23026|F|BINVEX|23026|Floating Rate Note|.2|.2|0|.2|11.6748|11.6966|168|2023-11-22|2024-05-08|57|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-14|2024-03-13|100.877163|99.999918|.877245|.154831|.03617|100|750000|75000000|BINVEX|NULO|4|2|0|07121|MX0FBI023I70|BB|
2024-03-12|F_BINVEX_23029|F|BINVEX|23029|Floating Rate Note|.26|.26|0|.26|11.7348|11.7525|364|2023-11-29|2024-11-27|260|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-21|2024-03-20|100.65246|99.999543|.652917|.685056|.536224|100|1500000|150000000|BINVEX|NULO|11|2|7|07121|MX0FBI023IM3|BB|
2024-03-12|F_BINVEX_23030|F|BINVEX|23030|Floating Rate Note|.1|.1|0|.1|11.5748|11.5962|168|2023-11-30|2024-05-16|65|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-22|2024-03-21|100.611671|99.999649|.612022|.176885|.045184|100|500000|50000000|BINVEX|NULO|5|1|8|07121|MX0FBI023IQ4|BB|
2024-03-12|F_BINVEX_23033|F|BINVEX|23033|Floating Rate Note|.28|.28|0|.28|11.7548|11.7675|364|2023-12-07|2024-12-05|268|TIIE28|27|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-29|2024-03-27|100.391748|99.999498|.39225|.70702|.568511|100|3800000|380000000|BINVEX|NULO|11|2|14|07121|MX0FBI023J95|BB|
2024-03-12|F_BINVEX_24001|F|BINVEX|24001|Floating Rate Note|.28|.28|0|.28|11.7548|11.77|363|2024-01-03|2024-12-31|294|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-28|2024-03-27|100.423331|99.998303|.425028|.772119|.674422|100|4000000|400000000|BINVEX|NULO|12|1|14|07121|MX0FBI023KL1|BB|
2024-03-12|F_BINVEX_24002|F|BINVEX|24002|Floating Rate Note|.24|.24|0|.24|11.7148|11.739|346|2024-01-08|2024-12-19|282|TIIE28|42|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-08|2024-03-21|101.082804|100.006729|1.076075|.737597|.62073|100|2000000|200000000|BINVEX|NULO|12|0|8|07121|MX0FBI023KW8|BB|
2024-03-12|F_BINVEX_24005|F|BINVEX|24005|Floating Rate Note|.27|.27|0|.27|11.7448|11.7625|364|2024-01-26|2025-01-24|318|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-23|2024-03-22|100.587658|99.999533|.588125|.830641|.778626|100|1700000|170000000|BINVEX|NULO|13|0|9|07121|MX0FBI023M41|BB|
2024-03-12|F_BINVEX_24006|F|BINVEX|24006|Floating Rate Note|.35|.35|0|.35|11.8248|11.8391|364|2024-01-30|2025-01-28|322|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-27|2024-03-26|100.459908|99.999499|.460409|.841309|.797425|100|3500000|350000000|BINVEX|NULO|13|0|13|07121|MX0FBI023MB8|BB|
2024-03-12|F_BINVEX_24009|F|BINVEX|24009|Floating Rate Note|.3|.3|0|.3|11.7748|11.7859|336|2024-02-09|2025-01-10|304|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-08|2024-04-05|100.131177|100.000223|.130954|.799335|.719501|100|3000000|300000000|BINVEX|NULO|12|0|23|07121|MX0FBI023MZ7|BB|
2024-03-12|F_BINVEX_24014|F|BINVEX|24014|Floating Rate Note|.2|.2|0|.2|11.6748|11.6825|168|2024-03-11|2024-08-26|167|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-11|2024-04-08|100.032883|100.000432|.032451|.449432|.239442|100|850000|85000000|BINVEX|NULO|6|0|26|07121|MX0FBI023OS8|BB|
2024-03-12|F_BINVEX_24484|F|BINVEX|24484|Floating Rate Note|.2|.2|0|.2|11.6748|11.69|3256|2015-12-30|2024-11-28|261|TIIE28|33|AA- (mex)|mxAA-|AA-.mx||4|2024-02-28|2024-04-01|100.422341|100.000202|.422139|.689204|.544813|100|220000|22000000|BINVEX|NULO|83|25|19|07121||BB|
2024-03-12|F_BINVEX_25475|F|BINVEX|25475|Floating Rate Note|.2|.2|0|.2|11.6748|11.69|3621|2015-12-30|2025-11-28|626|TIIE28|33|AA- (mex)|mxAA-|AA-.mx||4|2024-02-28|2024-04-01|100.423057|100.000918|.422139|1.560546|2.72588|100|120000|12000000|BINVEX|NULO|95|25|19|07121||BB|
2024-03-12|F_BMAS_23004D|F|BMAS|23004D|Fixed Rate Bond|-.17824|0|0|0|5.019108|5|293|2023-12-01|2024-09-19|191|SOFR|293|F1 (mex)|||HR2|6|2023-12-01|2024-09-19|1705.774032|1681.935499|23.838533|.516794|.534152|100|63672|6367200|NULO|NULO|1|0|190||MX0FBM0X0120|BB|
2024-03-12|F_BMAS_23005D|F|BMAS|23005D|Fixed Rate Bond|-.44576|0|0|0|4.840742|4.75|168|2023-12-21|2024-06-06|86|SOFR|28|F1 (mex)|||HR2|6|2024-02-15|2024-03-14|1688.129901|1682.357237|5.772664|.236285|.074446|100|4816|481600|NULO|NULO|5|1|1||MX0FBM0X0138|BB|
2024-03-12|F_BMAS_24001D|F|BMAS|24001D|Fixed Rate Bond|-.384599|0|0|0|4.870144|4.75|168|2024-02-01|2024-07-18|128|SOFR|32|F1 (mex)|||HR2|6|2024-02-29|2024-04-01|1684.669641|1682.005334|2.664307|.351377|.15134|100|10524|1052400|NULO|NULO|6|0|19||MX0FBM0X0146|BB|
2024-03-12|F_BMIFEL_23001|F|BMIFEL|23001|Floating Rate Note|.35|.35|0|.35|11.8248|11.8325|364|2023-10-24|2024-10-22|224|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-12|2024-04-09|100.000593|100.000593|0|.597237|.409832|100|1500000|150000000|NULO|NULO|9|4|27|07121|MX0FBM0102K6|BB|
2024-03-12|F_BMIFEL_23002|F|BMIFEL|23002|Floating Rate Note|.4|.4|0|.4|11.8748|11.885|364|2023-11-14|2024-11-12|245|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-05|2024-04-02|100.230891|99.999794|.231097|.649468|.482168|100|828380|82838000|NULO|NULO|10|3|20|07121|MX0FBM0102L4|BB|
2024-03-12|F_BMON445_D41007|F|BMON445|D41007|Bullet Bond|.122642|0|0|0|5.299999|5.299999|276|2024-01-05|2024-10-07|209|SOFR|276||||||2024-01-05|2024-10-07|1698.822689|1682.224529|16.59816|.557887|.72225|100|0|0|||1|0|208|||BB|
2024-03-12|F_BMON450_D50214|F|BMON450|D50214|Bullet Bond|.308436|0|0|0|5.320002|5.320002|364|2024-02-16|2025-02-14|339|SOFR|364||||||2024-02-16|2025-02-14|1688.640139|1682.423421|6.216718|.893599|1.655926|100|0|0|||1|0|338|||BB|
2024-03-12|F_BMON568_D40617|F|BMON568|D40617|Bullet Bond|.341735|0|0|0|5.620001|5.620001|185|2023-12-15|2024-06-17|97|SOFR|185||||||2023-12-15|2024-06-17|1705.492006|1682.375168|23.116838|.261881|.199382|100|0|0|||1|0|96|||BB|
2024-03-12|F_BMONB55_D40711|F|BMONB55|D40711|Bullet Bond|.109831|0|0|0|5.37|5.37|190|2024-01-03|2024-07-11|121|SOFR|190||||||2024-01-03|2024-07-11|1699.732337|1682.412941|17.319396|.326848|.274578|100|0|0|||1|0|120|||BB|
2024-03-12|F_BMONC48_D40903|F|BMONC48|D40903|Bullet Bond|.326074|0|0|0|5.54|5.54|274|2023-12-04|2024-09-03|175|SOFR|274||||||2023-12-04|2024-09-03|1707.683946|1682.047707|25.636239|.466443|.558221|100|0|0|||1|0|174|||BB|
2024-03-12|F_BMONCS2_D40911|F|BMONCS2|D40911|Bullet Bond|.784147|0|0|0|5.99|5.99|364|2023-09-13|2024-09-11|183|SOFR|364||||||2023-09-13|2024-09-11|1731.899961|1681.222511|50.67745|.479304|.686686|100|0|0|||1|0|182|||BB|
2024-03-12|F_BMOND21_D41204|F|BMOND21|D41204|Bullet Bond|.392435|0|0|0|5.5|5.5|366|2023-12-04|2024-12-04|267|SOFR|366||||||2023-12-04|2024-12-04|1707.173635|1681.722495|25.45114|.702391|1.169636|100|0|0|||1|0|266|||BB|
2024-03-12|F_BMULTIV_23014|F|BMULTIV|23014|Floating Rate Note|.45|.45|0|.45|11.9248|11.95|364|2023-03-17|2024-03-15|3|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-16|2024-03-15|100.829659|99.999798|.829861|.008257|.000704|100|5000000|500000000|NULO|NULO|1|12|2|07121|MX0FBM1D0OE9|BB|
2024-03-12|F_BMULTIV_23016|F|BMULTIV|23016|Floating Rate Note|.45|.45|0|.45|11.9248|11.94|364|2023-03-29|2024-03-27|15|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.430729|99.999562|.431167|.041284|.004886|100|3000000|300000000|NULO|NULO|1|12|14|07121|MX0FBM1D0OF6|BB|
2024-03-12|F_BMULTIV_23018|F|BMULTIV|23018|Floating Rate Note|.15|.15|0|.15|11.6248|11.64|363|2023-03-30|2024-03-27|15|TIIE28|27|F1 (mex)|mxA-2||HR2|6|2024-02-29|2024-03-27|100.387694|99.999694|.388|.041293|.004888|100|2432002|243200200|NULO|NULO|1|12|14|07121|MX0FBM1D0OI0|BB|
2024-03-12|F_BMULTIV_23019|F|BMULTIV|23019|Floating Rate Note|.45|.45|0|.45|11.9248|11.93|364|2023-04-10|2024-04-08|27|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-11|2024-04-08|100.033378|100.000239|.033139|.074311|.011249|100|2500000|250000000|NULO|NULO|1|12|26|07121|MX0FBM1D0OJ8|BB|
2024-03-12|F_BMULTIV_23020|F|BMULTIV|23020|Floating Rate Note|.45|.45|0|.45|11.9248|11.94|364|2023-04-26|2024-04-24|43|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.430729|99.999562|.431167|.117638|.022958|100|3000000|300000000|NULO|NULO|2|11|14|07121|MX0FBM1D0OK6|BB|
2024-03-12|F_BMULTIV_23022|F|BMULTIV|23022|Floating Rate Note|.15|.15|0|.15|11.6248|11.64|364|2023-04-27|2024-04-25|44|TIIE28|32|F1 (mex)|mxA-2||HR2|6|2024-02-29|2024-04-01|100.386773|99.998773|.388|.12045|.023837|100|2339793|233979300|NULO|NULO|2|11|19|07121|MX0FBM1D0OM2|BB|
2024-03-12|F_BMULTIV_23023|F|BMULTIV|23023|Floating Rate Note|.45|.45|0|.45|11.9248|11.94|364|2023-05-05|2024-05-03|52|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-08|2024-04-05|100.133147|100.00048|.132667|.142408|.031309|100|3000000|300000000|NULO|NULO|2|11|23|07121|MX0FBM1D0ON0|BB|
2024-03-12|F_BMULTIV_23025|F|BMULTIV|23025|Floating Rate Note|.15|.15|0|.15|11.6248|11.65|364|2023-05-11|2024-05-09|58|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.841257|99.999868|.841389|.157599|.037247|100|2000000|200000000|NULO|NULO|3|10|1|07121|MX0FBM1D0OO8|BB|
2024-03-12|F_BMULTIV_23027|F|BMULTIV|23027|Floating Rate Note|.25|.25|0|.25|11.7248|11.74|308|2023-05-24|2024-03-27|15|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.423543|99.999599|.423944|.04129|.004887|100|1000000|100000000|NULO|NULO|1|10|14|07121|MX0FBM1D0OR1|BB|
2024-03-12|F_BMULTIV_23029|F|BMULTIV|23029|Floating Rate Note|.15|.15|0|.15|11.6248|11.64|364|2023-05-25|2024-05-23|72|TIIE28|32|F1 (mex)|mxA-2||HR2|6|2024-02-29|2024-04-01|100.387667|99.999667|.388|.196155|.053848|100|3867455|386745500|NULO|NULO|3|10|19|07121|MX0FBM1D0OT7|BB|
2024-03-12|F_BMULTIV_23030|F|BMULTIV|23030|Floating Rate Note|.38|.38|0|.38|11.8548|11.88|364|2023-06-07|2024-06-05|85|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-14|2024-03-13|100.890923|99.999923|.891|.229751|.071232|100|3500000|350000000|NULO|NULO|4|9|0|07121|MX0FBM1D0OU5|BB|
2024-03-12|F_BMULTIV_23031|F|BMULTIV|23031|Floating Rate Note|.55|.55|0|.55|12.0248|12.05|364|2023-06-15|2024-06-13|93|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.635646|99.999674|.635972|.251678|.083485|100|3000000|300000000|NULO|NULO|4|9|8|07121|MX0FBM1D0OV3|BB|
2024-03-12|F_BMULTIV_23032|F|BMULTIV|23032|Floating Rate Note|.25|.25|0|.25|11.7248|11.74|364|2023-06-21|2024-06-19|99|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.423543|99.999599|.423944|.268358|.093432|100|1000000|100000000|NULO|NULO|4|9|14|07121|MX0FBM1D0OW1|BB|
2024-03-12|F_BMULTIV_23034|F|BMULTIV|23034|Floating Rate Note|.15|.15|0|.15|11.6248|11.64|364|2023-06-29|2024-06-27|107|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.162033|100.000366|.161667|.290437|.107467|100|4809426|480942600|NULO|NULO|4|9|22|07121|MX0FBM1D0OY7|BB|
2024-03-12|F_BMULTIV_23035|F|BMULTIV|23035|Floating Rate Note|.5|.5|0|.5|11.9748|11.99|308|2023-06-30|2024-05-03|52|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-08|2024-04-05|100.133698|100.000476|.133222|.1424|.031305|100|5000000|500000000|NULO|NULO|2|9|23|07121|MX0FBM1D0OZ4|BB|
2024-03-12|F_BMULTIV_23036|F|BMULTIV|23036|Floating Rate Note|.5|.5|0|.5|11.9748|12|336|2023-07-05|2024-06-05|85|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-14|2024-03-13|100.89992|99.99992|.9|.229688|.071203|100|5000000|500000000|NULO|NULO|5|7|0|07121|MX0FBM1D0P19|BB|
2024-03-12|F_BMULTIV_23037|F|BMULTIV|23037|Floating Rate Note|.5|.5|0|.5|11.9748|12|364|2023-07-05|2024-07-03|113|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-14|2024-03-13|100.89992|99.99992|.9|.303941|.117388|100|5000000|500000000|NULO|NULO|6|7|0|07121|MX0FBM1D0P01|BB|
2024-03-12|F_BMULTIV_23039|F|BMULTIV|23039|Floating Rate Note|.25|.25|0|.25|11.7248|11.75|364|2023-07-07|2024-07-05|115|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-16|2024-03-15|100.815784|99.999812|.815972|.309649|.121304|100|1000000|100000000|NULO|NULO|6|7|2|07121|MX0FBM1D0P35|BB|
2024-03-12|F_BMULTIV_23040|F|BMULTIV|23040|Floating Rate Note|.5|.5|0|.5|11.9748|11.99|364|2023-07-21|2024-07-19|129|TIIE28|31|F1 (mex)|mxA-2||HR2|6|2024-03-01|2024-04-01|100.366063|99.999702|.366361|.347986|.149485|100|4000000|400000000|NULO|NULO|6|7|19|07121|MX0FBM1D0P43|BB|
2024-03-12|F_BMULTIV_23042|F|BMULTIV|23042|Floating Rate Note|.15|.15|0|.15|11.6248|11.64|364|2023-07-27|2024-07-25|135|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.162033|100.000366|.161667|.364791|.162733|100|3443498|344349800|NULO|NULO|6|7|22|07121|MX0FBM1D0P50|BB|
2024-03-12|F_BMULTIV_23043|F|BMULTIV|23043|Floating Rate Note|.25|.25|0|.25|11.7248|11.75|308|2023-08-04|2024-06-07|87|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-16|2024-03-15|100.815784|99.999812|.815972|.235324|.074248|100|1000000|100000000|NULO|NULO|5|6|2|07121|MX0FBM1D0P76|BB|
2024-03-12|F_BMULTIV_23045|F|BMULTIV|23045|Floating Rate Note|.4|.4|0|.4|11.8748|11.89|364|2023-08-14|2024-08-12|153|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-26|2024-03-25|100.494904|99.999487|.495417|.410655|.203143|100|2500000|250000000|NULO|NULO|7|6|12|07121|MX0FBM1D0P92|BB|
2024-03-12|F_BMULTIV_23046|F|BMULTIV|23046|Floating Rate Note|.6|.6|0|.6|12.0748|12.09|364|2023-08-23|2024-08-21|162|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-06|2024-04-03|100.201682|100.000182|.2015|.435187|.225823|100|5000000|500000000|NULO|NULO|7|6|21|07121|MX0FBM1D0PA4|BB|
2024-03-12|F_BMULTIV_23047|F|BMULTIV|23047|Floating Rate Note|.4|.4|0|.4|11.8748|11.89|364|2023-08-24|2024-08-22|163|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.165479|100.00034|.165139|.438179|.228627|100|1500000|150000000|NULO|NULO|7|6|22|07121|MX0FBM1D0PB2|BB|
2024-03-12|F_BMULTIV_23048|F|BMULTIV|23048|Floating Rate Note|.55|.55|0|.55|12.0248|12.03|364|2023-08-28|2024-08-26|167|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-11|2024-04-08|100.033653|100.000236|.033417|.44901|.239099|100|5000000|500000000|NULO|NULO|7|6|26|07121|MX0FBM1D0PC0|BB|
2024-03-12|F_BMULTIV_23049|F|BMULTIV|23049|Floating Rate Note|.05|.05|0|.05|11.5248|11.55|196|2023-08-31|2024-03-14|2|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.83404|99.999873|.834167|.005506|.000455|100|680199|68019900|NULO|NULO|2|5|1|07121|MX0FBM1D0PE6|BB|
2024-03-12|F_BMULTIV_23050|F|BMULTIV|23050|Floating Rate Note|.15|.15|0|.15|11.6248|11.65|364|2023-08-31|2024-08-29|170|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.841257|99.999868|.841389|.453693|.245402|100|3346230|334623000|NULO|NULO|8|5|1|07121|MX0FBM1D0PD8|BB|
2024-03-12|F_BMULTIV_23051|F|BMULTIV|23051|Floating Rate Note|.39|.39|0|.39|11.8648|11.89|364|2023-09-07|2024-09-05|177|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.627227|99.999699|.627528|.472587|.264441|100|2000000|200000000|NULO|NULO|8|5|8|07121|MX0FBM1D0PF3|BB|
2024-03-12|F_BMULTIV_23052|F|BMULTIV|23052|Floating Rate Note|.3|.3|0|.3|11.7748|11.8|336|2023-09-07|2024-08-08|149|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.622491|99.999713|.622778|.39976|.193454|100|250000|25000000|NULO|NULO|7|5|8|07121|MX0FBM1D0PG1|BB|
2024-03-12|F_BMULTIV_23053|F|BMULTIV|23053|Floating Rate Note|.38|.38|0|.38|11.8548|11.87|308|2023-09-08|2024-07-12|122|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-23|2024-03-22|100.592946|99.999446|.5935|.328812|.135029|100|1000000|100000000|NULO|NULO|6|5|9|07121|MX0FBM1D0PH9|BB|
2024-03-12|F_BMULTIV_23054|F|BMULTIV|23054|Floating Rate Note|.25|.25|0|.25|11.7248|11.74|336|2023-09-13|2024-08-14|155|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.423543|99.999599|.423944|.416338|.20825|100|1000000|100000000|NULO|NULO|7|5|14|07121|MX0FBM1D0PI7|BB|
2024-03-12|F_BMULTIV_23055|F|BMULTIV|23055|Floating Rate Note|.5|.5|0|.5|11.9748|11.99|364|2023-09-22|2024-09-20|192|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-08|2024-04-05|100.133698|100.000476|.133222|.513701|.308195|100|4000000|400000000|NULO|NULO|8|5|23|07121|MX0FBM1D0PJ5|BB|
2024-03-12|F_BMULTIV_23056|F|BMULTIV|23056|Floating Rate Note|.05|.05|0|.05|11.5248|11.55|196|2023-09-28|2024-04-11|30|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.83404|99.999873|.834167|.081907|.013075|100|423468|42346800|NULO|NULO|3|4|1|07121|MX0FBM1D0PK3|BB|
2024-03-12|F_BMULTIV_23057|F|BMULTIV|23057|Floating Rate Note|.15|.15|0|.15|11.6248|11.65|364|2023-09-28|2024-09-26|198|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.841257|99.999868|.841389|.526065|.324299|100|3150606|315060600|NULO|NULO|9|4|1|07121|MX0FBM1D0PL1|BB|
2024-03-12|F_BMULTIV_23058|F|BMULTIV|23058|Floating Rate Note|.380015|.45|0|.45|11.854815|11.95|364|2023-10-03|2024-10-01|203|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-20|2024-03-19|100.734775|100.037692|.697083|.539262|.339531|100|6000000|600000000|NULO|NULO|9|4|6|07121|MX0FBM1D0PM9|BB|
2024-03-12|F_BMULTIV_23060|F|BMULTIV|23060|Floating Rate Note|.35|.35|0|.35|11.8248|11.85|364|2023-10-05|2024-10-03|205|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.625122|99.999705|.625417|.544933|.346064|100|1360000|136000000|NULO|NULO|9|4|8|07121|MX0FBM1D0PO5|BB|
2024-03-12|F_BMULTIV_23061|F|BMULTIV|23061|Floating Rate Note|.55|.55|0|.55|12.0248|12.03|364|2023-10-17|2024-10-15|217|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-05|2024-04-02|100.233402|99.999485|.233917|.577564|.385306|100|3500000|350000000|NULO|NULO|9|4|20|07121|MX0FBM1D0PP2|BB|
2024-03-12|F_BMULTIV_23062|F|BMULTIV|23062|Floating Rate Note|.25|.25|0|.25|11.7248|11.73|336|2023-10-23|2024-09-23|195|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-11|2024-04-08|100.032827|100.000244|.032583|.522361|.31775|100|1000000|100000000|NULO|NULO|8|4|26|07121|MX0FBM1D0PQ0|BB|
2024-03-12|F_BMULTIV_23063|F|BMULTIV|23063|Floating Rate Note|.5|.5|0|.5|11.9748|12|364|2023-10-26|2024-10-24|226|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.866519|99.999852|.866667|.596918|.412698|100|500000|50000000|NULO|NULO|10|3|1|07121|MX0FBM1D0PR8|BB|
2024-03-12|F_BMULTIV_23064|F|BMULTIV|23064|Floating Rate Note|.05|.05|0|.05|11.5248|11.55|196|2023-10-26|2024-05-09|58|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.83404|99.999873|.834167|.157628|.037258|100|1761011|176101100|NULO|NULO|4|3|1|07121|MX0FBM1D0PT4|BB|
2024-03-12|F_BMULTIV_23065|F|BMULTIV|23065|Floating Rate Note|.15|.15|0|.15|11.6248|11.65|364|2023-10-26|2024-10-24|226|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.841257|99.999868|.841389|.597789|.413546|100|3010208|301020800|NULO|NULO|10|3|1|07121|MX0FBM1D0PS6|BB|
2024-03-12|F_BMULTIV_23066|F|BMULTIV|23066|Floating Rate Note|.05|.05|0|.05|11.5248|11.55|196|2023-11-30|2024-06-13|93|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.609335|99.999752|.609583|.251949|.083621|100|1192732|119273200|NULO|NULO|5|2|8|07121|MX0FBM1D0PV0|BB|
2024-03-12|F_BMULTIV_23067|F|BMULTIV|23067|Floating Rate Note|.15|.15|0|.15|11.6248|11.65|364|2023-11-30|2024-11-28|261|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.614597|99.999736|.614861|.688141|.540586|100|948329|94832900|NULO|NULO|11|2|8|07121|MX0FBM1D0PU2|BB|
2024-03-12|F_BMULTIV_23068|F|BMULTIV|23068|Floating Rate Note|.17|.17|0|.17|11.6448|11.65|364|2023-12-18|2024-12-16|279|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-11|2024-04-08|100.032607|100.000246|.032361|.737641|.614993|100|1000000|100000000|NULO|NULO|11|2|26|07121|MX0FBM1D0PW8|BB|
2024-03-12|F_BMULTIV_23069|F|BMULTIV|23069|Floating Rate Note|.05|.05|0|.05|11.5248|11.55|196|2023-12-28|2024-07-11|121|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.609335|99.999752|.609583|.326331|.133178|100|1142909|114290900|NULO|NULO|6|1|8|07121|MX0FBM1D0PX6|BB|
2024-03-12|F_BMULTIV_23070|F|BMULTIV|23070|Floating Rate Note|.15|.15|0|.15|11.6248|11.65|364|2023-12-28|2024-12-26|289|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.614597|99.999736|.614861|.758586|.652676|100|1517645|151764500|NULO|NULO|12|1|8|07121|MX0FBM1D0PY4|BB|
2024-03-12|F_BMULTIV_24001|F|BMULTIV|24001|Floating Rate Note|.15|.15|0|.15|11.6248|11.64|364|2024-01-11|2025-01-09|303|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.160606|99.998939|.161667|.797132|.715609|100|1000000|100000000|NULO|NULO|12|1|22|07121|MX0FBM1D0PZ1|BB|
2024-03-12|F_BMULTIV_24002|F|BMULTIV|24002|Floating Rate Note|.15|.15|0|.15|11.6248|11.65|336|2024-01-19|2024-12-20|283|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-16|2024-03-15|100.808846|99.999818|.809028|.742068|.626616|100|1000000|100000000|NULO|NULO|12|0|2|07121|MX0FBM1D0Q00|BB|
2024-03-12|F_BMULTIV_24003|F|BMULTIV|24003|Floating Rate Note|.05|.05|0|.05|11.5248|11.55|196|2024-01-25|2024-08-08|149|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.609335|99.999752|.609583|.400053|.193661|100|983957|98395700|NULO|NULO|7|0|8|07121|MX0FBM1D0Q26|BB|
2024-03-12|F_BMULTIV_24004|F|BMULTIV|24004|Floating Rate Note|.15|.15|0|.15|11.6248|11.65|364|2024-01-25|2025-01-23|317|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.614597|99.999736|.614861|.828399|.774523|100|2481416|248141600|NULO|NULO|13|0|8|07121|MX0FBM1D0Q18|BB|
2024-03-12|F_BMULTIV_24005|F|BMULTIV|24005|Floating Rate Note|.21|.21|0|.21|11.6848|11.68|364|2024-02-13|2025-02-11|336|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-12|2024-04-09|99.99963|99.99963|0|.880462|.867598|100|5000000|500000000|NULO|NULO|13|0|27|07121|MX0FBM1D0Q34|BB|
2024-03-12|F_BMULTIV_24006|F|BMULTIV|24006|Floating Rate Note|.15|.15|0|.15|11.6248|11.64|336|2024-02-28|2025-01-29|323|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.419949|99.999616|.420333|.844923|.803441|100|1000000|100000000|NULO|NULO|12|0|14|07121|MX0FBM1D0Q42|BB|
2024-03-12|F_BMULTIV_24007|F|BMULTIV|24007|Floating Rate Note|.05|.05|0|.05|11.5248|11.54|196|2024-02-29|2024-09-12|184|TIIE28|32|F1 (mex)|mxA-2||HR2|6|2024-02-29|2024-04-01|100.384354|99.999687|.384667|.492409|.284962|100|1980258|198025800|NULO|NULO|7|0|19|07121|MX0FBM1D0Q59|BB|
2024-03-12|F_BMULTIV_24008|F|BMULTIV|24008|Floating Rate Note|.15|.15|0|.15|11.6248|11.64|364|2024-02-29|2025-02-27|352|TIIE28|32|F1 (mex)|mxA-2||HR2|6|2024-02-29|2024-04-01|100.387667|99.999667|.388|.916879|.942398|100|2346343|234634300|NULO|NULO|13|0|19|07121|MX0FBM1D0Q67|BB|
2024-03-12|F_BNPP527_D40620|F|BNPP527|D40620|Bullet Bond|.633982|0|0|0|5.91|5.91|275|2023-09-19|2024-06-20|100|SOFR|275||||||2023-09-19|2024-06-20|1730.282328|1681.939185|48.343143|.265779|.264894|100|0|0|||1|0|99|||BB|
2024-03-12|F_BNPPM43_D40607|F|BNPPM43|D40607|Bullet Bond|.494241|0|0|0|5.78|5.78|213|2023-11-07|2024-06-07|87|SOFR|213||||||2023-11-07|2024-06-07|1716.292474|1682.251048|34.041426|.233675|.18829|100|0|0|||1|0|86|||BB|
2024-03-12|F_BSCTIA_23012|F|BSCTIA|23012|Floating Rate Note|.25|.25|0|.25|11.51|11.54|364|2023-04-17|2024-04-15|34|Tasa TIIE Fondeo 1D|29|F1+ (mex)|mxA-1+|||1|2024-02-19|2024-03-19|100.705222|100|.705222|.092888|.017959|100|30000000|3000000000|NULO|NULO|2|11|6||MX0FBS000D14|BB|
2024-03-12|F_BSCTIA_23013|F|BSCTIA|23013|Floating Rate Note|.26|.26|0|.26|11.52|11.54|364|2023-04-20|2024-04-18|37|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.609056|100|.609056|.101174|.018088|100|30000000|3000000000|NULO|NULO|2|11|8||MX0FBS000D22|BB|
2024-03-12|F_BSCTIA_23014|F|BSCTIA|23014|Floating Rate Note|.03|.03|0|.03|11.5048|11.5225|334|2023-04-26|2024-03-25|13|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-26|2024-03-25|100.479746|99.999642|.480104|.035791|.00404|100|20000000|2000000000|NULO|NULO|1|11|12|07121|MX0FBS000D30|BB|
2024-03-12|F_BSCTIA_23015|F|BSCTIA|23015|Floating Rate Note|.26|.26|0|.26|11.52|11.52|364|2023-05-31|2024-05-29|78|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|||1|2024-03-06|2024-04-03|100.192|100|.192|.212679|.065827|100|5000000|500000000|NULO|NULO|3|10|21||MX0FBS000D48|BB|
2024-03-12|F_BSCTIA_23016|F|BSCTIA|23016|Floating Rate Note|.02|.02|0|.02|11.4948|11.5125|350|2023-05-31|2024-05-15|64|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-21|2024-03-20|100.639161|99.999578|.639583|.174157|.044015|100|20000000|2000000000|NULO|NULO|3|10|7|07121|MX0FBS000D55|BB|
2024-03-12|F_BSCTIA_23017|F|BSCTIA|23017|Floating Rate Note|.02|.02|0|.02|11.4948|11.5183|252|2023-08-31|2024-05-09|58|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.831742|99.999865|.831877|.157637|.037261|100|15000000|1500000000|NULO|NULO|4|5|1|07121|MX0FBS000D63|BB|
2024-03-12|F_BSCTIA_23018|F|BSCTIA|23018|Floating Rate Note|.02|.02|0|.02|11.4948|11.5183|252|2023-08-31|2024-05-09|58|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-14|100.831742|99.999865|.831877|.157637|.037261|100|5000000|500000000|NULO|NULO|4|5|1|07121|MX0FBS000D71|BB|
2024-03-12|F_BSCTIA_23019|F|BSCTIA|23019|Floating Rate Note|.02|.02|0|.02|11.4948|11.515|350|2023-11-27|2024-11-11|244|TIIE28|29|F1+ (mex)|mxA-1+|||1|2024-02-19|2024-03-19|100.68828|99.984586|.703694|.644702|.477171|100|20000000|2000000000|NULO|NULO|11|2|6|07121|MX0FBS000D89|BB|
2024-03-12|F_BSCTIA_23020|F|BSCTIA|23020|Floating Rate Note|.02|.02|0|.02|11.4948|11.5162|336|2023-11-30|2024-10-31|233|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.607461|99.999662|.607799|.617388|.438773|100|20000000|2000000000|NULO|NULO|10|2|8|07121|MX0FBS000D97|BB|
2024-03-12|F_BSCTIA_23021|F|BSCTIA|23021|Floating Rate Note|.02|.02|0|.02|11.4948|11.5162|336|2023-11-30|2024-10-31|233|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.607461|99.999662|.607799|.617388|.438773|100|6000000|600000000|NULO|NULO|10|2|8|07121|MX0FBS000DB3|BB|
2024-03-12|F_BSCTIA_23022|F|BSCTIA|23022|Floating Rate Note|.02|.02|0|.02|11.4948|11.5162|336|2023-11-30|2024-10-31|233|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.607461|99.999662|.607799|.617388|.438773|100|15000000|1500000000|NULO|NULO|10|2|8|07121|MX0FBS000DA5|BB|
2024-03-12|F_BSCTIA_23024|F|BSCTIA|23024|Floating Rate Note|0|0|0|0|11.4748|11.4925|112|2023-12-01|2024-03-22|10|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-23|2024-03-22|100.574202|99.999577|.574625|.027532|.00288|100|20000000|2000000000|NULO|NULO|2|2|9|07121|MX0FBS000DD9|BB|
2024-03-12|F_BSCTIA_23025|F|BSCTIA|23025|Floating Rate Note|.02|.02|0|.02|11.4948|11.5059|336|2023-12-15|2024-11-15|248|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-08|2024-04-05|100.12809|100.000247|.127843|.65869|.494659|100|10000000|1000000000|NULO|NULO|10|2|23|07121|MX0FBS000DE7|BB|
2024-03-12|F_BSCTIA_23026|F|BSCTIA|23026|Floating Rate Note|.02|.02|0|.02|11.4948|11.5025|350|2023-12-18|2024-12-02|265|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-11|2024-04-08|100.015996|99.984045|.031951|.702523|.559526|100|20000000|2000000000|NULO|NULO|10|3|26|07121|MX0FBS000DF4|BB|
2024-03-12|F_BTOK110_D40524|F|BTOK110|D40524|Bullet Bond|.474154|0|0|0|5.77|5.77|182|2023-11-24|2024-05-24|73|SOFR|182||||||2023-11-24|2024-05-24|1711.777604|1682.380018|29.397586|.19703|.135607|100|0|0|||1|0|72|||BB|
2024-03-12|F_BTOK392_D40528|F|BTOK392|D40528|Bullet Bond|.476953|0|0|0|5.770001|5.770001|183|2023-11-27|2024-05-28|77|SOFR|183||||||2023-11-27|2024-05-28|1710.959962|1682.371479|28.588483|.207794|.145797|100|0|0|||1|0|76|||BB|
2024-03-12|F_CAGR537_D50218|F|CAGR537|D50218|Bullet Bond|.333918|0|0|0|5.340002|5.340002|368|2024-02-16|2025-02-18|343|SOFR|368||||||2024-02-16|2025-02-18|1688.657975|1682.417886|6.240089|.903461|1.691976|100|0|0|||1|0|342|||BB|
2024-03-12|F_CAGR867_D50131|F|CAGR867|D50131|Bullet Bond|.35929|0|0|0|5.389999|5.389999|346|2024-02-20|2025-01-31|325|SOFR|346||||||2024-02-20|2025-01-31|1687.765251|1682.4745|5.290751|.858314|1.521007|100|0|0|||1|0|324|||BB|
2024-03-12|F_CANA417_D41017|F|CANA417|D41017|Bullet Bond|.834102|0|0|0|6|6|365|2023-10-18|2024-10-17|219|SOFR|365||||||2023-10-18|2024-10-17|1722.22428|1681.278093|40.946187|.573449|.876915|100|0|0|||1|0|218|||BB|
2024-03-12|F_CANA457_D40919|F|CANA457|D40919|Bullet Bond|.752652|0|0|0|5.95|5.95|365|2023-09-20|2024-09-19|191|SOFR|365||||||2023-09-20|2024-09-19|1729.631323|1681.2391|48.392223|.50037|.728826|100|0|0|||1|0|190|||BB|
2024-03-12|F_CANA514_D41210|F|CANA514|D41210|Bullet Bond|.500097|0|0|0|5.6|5.6|365|2023-12-11|2024-12-10|273|SOFR|365||||||2023-12-11|2024-12-10|1705.820588|1681.738995|24.081593|.71759|1.203403|100|0|0|||1|0|272|||BB|
2024-03-12|F_CANA523_D40920|F|CANA523|D40920|Bullet Bond|.753741|0|0|0|5.95|5.95|366|2023-09-20|2024-09-20|192|SOFR|366||||||2023-09-20|2024-09-20|1729.623808|1681.231585|48.392223|.502911|.735048|100|0|0|||1|0|191|||BB|
2024-03-12|F_CANA581_D41016|F|CANA581|D41016|Bullet Bond|.832945|0|0|0|6|6|365|2023-10-17|2024-10-16|218|SOFR|365||||||2023-10-17|2024-10-16|1722.501254|1681.274614|41.22664|.57083|.871416|100|0|0|||1|0|217|||BB|
2024-03-12|F_CANA822_D41007|F|CANA822|D41007|Bullet Bond|.122643|0|0|0|5.3|5.3|276|2024-01-05|2024-10-07|209|SOFR|276||||||2024-01-05|2024-10-07|1698.822692|1682.224529|16.598163|.557887|.72225|100|0|0|||1|0|208|||BB|
2024-03-12|F_CANA935_D41002|F|CANA935|D41002|Bullet Bond|.817007|0|0|0|6|6|365|2023-10-03|2024-10-02|204|SOFR|365||||||2023-10-03|2024-10-02|1726.388266|1681.235279|45.152987|.534171|.795872|100|0|0|||1|0|203|||BB|
2024-03-12|F_CANAJ23_D40410|F|CANAJ23|D40410|Bullet Bond|.103336|0|0|0|5.42|5.42|365|2023-04-11|2024-04-10|29|SOFR|365||||||2023-04-11|2024-04-10|1767.473154|1682.349958|85.123196|.076359|.079218|100|0|0|||1|0|28|||BB|
2024-03-12|F_CHBKZ18_D40401|F|CHBKZ18|D40401|Bullet Bond|.182553|0|0|0|5.5|5.5|48|2024-02-13|2024-04-01|20|SOFR|48||||||2024-02-13|2024-04-01|1689.896374|1682.698072|7.198302|.055151|.010342|100|0|0|||1|0|19|||BB|
2024-03-12|F_CRAB040_D41211|F|CRAB040|D41211|Bullet Bond|.501379|0|0|0|5.599998|5.599998|364|2023-12-13|2024-12-11|274|SOFR|364||||||2023-12-13|2024-12-11|1705.315022|1681.75695|23.558072|.720325|1.208166|100|0|0|||1|0|273|||BB|
2024-03-12|F_CRAB240_D40913|F|CRAB240|D40913|Bullet Bond|.776232|0|0|0|5.980001|5.980001|364|2023-09-15|2024-09-13|185|SOFR|364||||||2023-09-15|2024-09-13|1731.262092|1681.228274|50.033818|.484589|.696862|100|0|0|||1|0|184|||BB|
2024-03-12|F_CRAB286_D40918|F|CRAB286|D40918|Bullet Bond|.781567|0|0|0|5.980001|5.980001|364|2023-09-20|2024-09-18|190|SOFR|364||||||2023-09-20|2024-09-18|1729.868176|1681.231951|48.636225|.497685|.722214|100|0|0|||1|0|189|||BB|
2024-03-12|F_CRAB292_D41017|F|CRAB292|D41017|Bullet Bond|.534102|0|0|0|5.7|5.7|335|2023-11-17|2024-10-17|219|SOFR|335||||||2023-11-17|2024-10-17|1712.590208|1681.684251|30.905957|.577692|.844224|100|0|0|||1|0|218|||BB|
2024-03-12|F_CRAB852_D41108|F|CRAB852|D41108|Bullet Bond|.680169|0|0|0|5.82|5.82|364|2023-11-10|2024-11-08|241|SOFR|364||||||2023-11-10|2024-11-08|1714.926084|1681.465197|33.460887|.632239|1.003463|100|0|0|||1|0|240|||BB|
2024-03-12|F_CRAB886_D40605|F|CRAB886|D40605|Bullet Bond|.552759|0|0|0|5.840001|5.840001|364|2023-06-07|2024-06-05|85|SOFR|364||||||2023-06-07|2024-06-05|1757.844043|1681.684123|76.15992|.222946|.26256|100|0|0|||1|0|84|||BB|
2024-03-12|F_CRAB946_D40909|F|CRAB946|D40909|Bullet Bond|.79209|0|0|0|6|6|364|2023-09-11|2024-09-09|181|SOFR|364||||||2023-09-11|2024-09-09|1732.540055|1681.217095|51.32296|.474021|.676569|100|0|0|||1|0|180|||BB|
2024-03-12|F_CRAB955_D41112|F|CRAB955|D41112|Bullet Bond|.665032|0|0|0|5.8|5.8|368|2023-11-10|2024-11-12|245|SOFR|368||||||2023-11-10|2024-11-12|1714.799646|1681.453745|33.345901|.642465|1.032744|100|0|0|||1|0|244|||BB|
2024-03-12|F_CRAB973_D40814|F|CRAB973|D40814|Bullet Bond|.697525|0|0|0|5.929998|5.929998|364|2023-08-16|2024-08-14|155|SOFR|364||||||2023-08-16|2024-08-14|1739.208624|1681.277736|57.930888|.4062|.552479|100|0|0|||1|0|154|||BB|
2024-03-12|F_CSBANCO_23005|F|CSBANCO|23005|Floating Rate Note|1.3|1.3|0|1.3|12.7748|12.7983|364|2023-03-16|2024-03-14|2|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.924125|99.999803|.924322|.005501|.000454|100|1000000|100000000|NULO|NULO|1|12|1|07121|MX0FCS060501|BB|
2024-03-12|F_CSBANCO_23007|F|CSBANCO|23007|Floating Rate Note|1.3|1.3|0|1.3|12.7748|12.7983|364|2023-03-16|2024-03-14|2|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-02-15|2024-03-14|100.924125|99.999803|.924322|.005501|.000454|100|2000000|200000000|NULO|NULO|1|12|1|07121|MX0FCS0604Z4|BB|
2024-03-12|F_CSBANCO_23013|F|CSBANCO|23013|Floating Rate Note|1.4|1.4|0|1.4|12.8748|12.8966|364|2023-07-05|2024-07-03|113|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-02-14|2024-03-13|100.967133|99.999888|.967245|.303212|.116984|100|2500000|250000000|NULO|NULO|6|7|0||MX0FCS060568|BB|
2024-03-12|F_CSBANCO_23017|F|CSBANCO|23017|Floating Rate Note|1.25|1.25|0|1.25|12.7248|12.7425|364|2023-08-09|2024-08-07|148|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-02-21|2024-03-20|100.707311|99.999394|.707917|.395903|.190275|100|2000000|200000000|NULO|NULO|7|6|7||MX0FCS0605A4|BB|
2024-03-12|F_CSBANCO_23018|F|CSBANCO|23018|Floating Rate Note|1.5|1.5|0|1.5|12.9748|12.985|196|2023-09-21|2024-04-04|23|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.18025|99.999903|.180347|.063251|.008871|100|1500000|150000000|NULO|NULO|2|5|22|07121|MX0FCS0605B2|BB|
2024-03-12|F_CSBANCO_23019|F|CSBANCO|23019|Floating Rate Note|1.5|1.5|0|1.5|12.9748|12.985|224|2023-09-21|2024-05-02|51|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.18025|99.999903|.180347|.139481|.030254|100|1500000|150000000|NULO|NULO|3|5|22|07121|MX0FCS0605C0|BB|
2024-03-12|F_CSBANCO_23020|F|CSBANCO|23020|Floating Rate Note|1.4|1.4|0|1.4|12.8748|12.8875|167|2023-10-12|2024-03-27|15|TIIE28|27|F2 (mex)|mxA-2||HR2|6|2024-02-29|2024-03-27|100.428962|99.999379|.429583|.041254|.004879|100|1000000|100000000|NULO|NULO|2|4|14||MX0FCS0605D8|BB|
2024-03-12|F_CSBANCO_23021|F|CSBANCO|23021|Floating Rate Note|1.40795|1.4|0|1.4|12.88275|12.8925|168|2023-11-06|2024-04-22|41|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-02-26|2024-03-25|100.535684|99.998496|.537188|.111995|.021225|100|3000000|300000000|NULO|NULO|3|3|12||MX0FCS0605E6|BB|
2024-03-12|F_CSBANCO_23023|F|CSBANCO|23023|Floating Rate Note|1|1|0|1|12.4748|12.4875|168|2023-12-07|2024-05-23|72|TIIE28|27|F2 (mex)|mxA-2||HR2|6|2024-02-29|2024-03-27|100.415619|99.999369|.41625|.195864|.053732|100|5000000|500000000|NULO|NULO|4|2|14||MX0FCS0605G1|BB|
2024-03-12|F_CSBANCO_23024|F|CSBANCO|23024|Floating Rate Note|1|1|0|1|12.4748|12.485|196|2023-12-14|2024-06-27|107|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.173362|99.999959|.173403|.289951|.107183|100|3250000|325000000|NULO|NULO|5|2|22||MX0FCS0605H9|BB|
2024-03-12|F_CSBANCO_24001|F|CSBANCO|24001|Floating Rate Note|1|1|0|1|12.4748|12.4962|364|2024-01-25|2025-01-23|317|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.659029|99.999507|.659522|.824758|.769728|100|5000000|500000000|NULO|NULO|13|0|8||MX0FCS0605I7|BB|
2024-03-12|F_DNBB395_D40930|F|DNBB395|D40930|Bullet Bond|-5.185229|0|0|0|0|0|364|2023-10-02|2024-09-30|202|SOFR|364||||||2023-10-02|2024-09-30|1682.72|1682.72|0|.561111|.882191|100|0|0|||1|0|201|||BB|
2024-03-12|F_DZBA948_D40516|F|DZBA948|D40516|Bullet Bond|-.470789|0|0|0|4.830356|4.830356|182|2023-11-16|2024-05-16|65|SOFR|182||||||2023-11-16|2024-05-16|1708.908046|1682.491602|26.416444|.176251|.118045|100|0|0|||1|0|64|||BB|
2024-03-12|F_GBACOME_D40329|F|GBACOME|D40329|Bullet Bond|-3.983803|0|0|0|1.332|1.332|29|2024-02-29|2024-03-29|17|SOFR|29||||||2024-02-29|2024-03-29|1683.466658|1682.71953|.747128|.047172|.006021|100|0|0|||1|0|16|||BB|
2024-03-12|F_GBANAME_D40329|F|GBANAME|D40329|Bullet Bond|-4.735803|0|0|0|.58|.58|29|2024-02-29|2024-03-29|17|SOFR|29||||||2024-02-29|2024-03-29|1683.045237|1682.719911|.325326|.0472|.006028|100|0|0|||1|0|16|||BB|
2024-03-12|F_GBMONEX_D40329|F|GBMONEX|D40329|Bullet Bond|-.515803|0|0|0|4.8|4.8|29|2024-02-29|2024-03-29|17|SOFR|29||||||2024-02-29|2024-03-29|1685.406263|1682.713911|2.692352|.04704|.005988|100|0|0|||1|0|16|||BB|
2024-03-12|F_GBNP_D40329|F|GBNP|D40329|Bullet Bond|.054197|0|0|0|5.37|5.37|29|2024-02-29|2024-03-29|17|SOFR|29||||||2024-02-29|2024-03-29|1685.72445|1682.712381|3.012069|.047019|.005982|100|0|0|||1|0|16|||BB|
2024-03-12|F_GBSABAD_D40329|F|GBSABAD|D40329|Bullet Bond|-.255803|0|0|0|5.06|5.06|29|2024-02-29|2024-03-29|17|SOFR|29||||||2024-02-29|2024-03-29|1685.551422|1682.713234|2.838188|.047031|.005985|100|0|0|||1|0|16|||BB|
2024-03-12|F_GCOMERI_D40329|F|GCOMERI|D40329|Bullet Bond|-.565803|0|0|0|4.75|4.75|29|2024-02-29|2024-03-29|17|SOFR|29||||||2024-02-29|2024-03-29|1685.378344|1682.714037|2.664307|.047042|.005988|100|0|0|||1|0|16|||BB|
2024-03-12|F_GMORSTA_D40329|F|GMORSTA|D40329|Bullet Bond|-.315803|0|0|0|5|5|29|2024-02-29|2024-03-29|17|SOFR|29||||||2024-02-29|2024-03-29|1685.517927|1682.713394|2.804533|.047033|.005986|100|0|0|||1|0|16|||BB|
2024-03-12|F_GOLD178_D40820|F|GOLD178|D40820|Bullet Bond|.242871|0|0|0|5.47|5.47|176|2024-02-26|2024-08-20|161|SOFR|176||||||2024-02-26|2024-08-20|1686.463619|1682.62842|3.835199|.435574|.397126|100|0|0|||1|0|160|||BB|
2024-03-12|F_GOLD687_D40610|F|GOLD687|D40610|Bullet Bond|.35648|0|0|0|5.64|5.64|185|2023-12-08|2024-06-10|90|SOFR|185||||||2023-12-08|2024-06-10|1707.416265|1682.371782|25.044483|.242958|.180366|100|0|0|||1|0|89|||BB|
2024-03-12|F_GPNC_D40329|F|GPNC|D40329|Bullet Bond|-2.225803|0|0|0|3.09|3.09|29|2024-02-29|2024-03-29|17|SOFR|29||||||2024-02-29|2024-03-29|1684.450676|1682.717474|1.733202|.047105|.006004|100|0|0|||1|0|16|||BB|
2024-03-12|F_GSCOTB_D40329|F|GSCOTB|D40329|Bullet Bond|.014197|0|0|0|5.33|5.33|29|2024-02-29|2024-03-29|17|SOFR|29||||||2024-02-29|2024-03-29|1685.702127|1682.712494|2.989633|.04702|.005982|100|0|0|||1|0|16|||BB|
2024-03-12|F_HDI_23008|F|HDI|23008|Floating Rate Note|.25|.25|0|.25|11.7248|11.74|364|2023-04-04|2024-04-02|21|TIIE28|27||||||2024-03-06|2024-04-02|100.195881|100.000214|.195667|.057806|.007797|100|300000|30000000|NULO|NULO|1|12|20|07121||BB|
2024-03-12|F_HDI_240313|F|HDI|240313|Floating Rate Note|.35|.35|0|.35|11.8248|11.85|336|2023-04-12|2024-03-13|1|TIIE28|28||||||2024-02-14|2024-03-13|1.008887|.999999|.008888|.002752|.00022|1|30000000|30000000|NULO|NULO|1|11|0|07121||BB|
2024-03-12|F_HDI_240326|F|HDI|240326|Floating Rate Note|.346|.346|0|.346|11.8208|11.84|336|2023-04-25|2024-03-26|14|TIIE28|28||||||2024-02-27|2024-03-26|1.004601|.999997|.004604|.038535|.004455|1|30000000|30000000|NULO|NULO|1|11|13|07121||BB|
2024-03-12|F_HDI_240401|F|HDI|240401|Floating Rate Note|.17|.17|0|.17|11.6448|11.655|84|2024-01-08|2024-04-01|20|TIIE28|28||||||2024-03-04|2024-04-01|1.002587|.999997|.00259|.055057|.007275|1|31800000|31800000|NULO|NULO|2|1|19|||BB|
2024-03-12|F_HDI_240408|F|HDI|240408|Floating Rate Note|.17|.17|0|.17|11.6448|11.65|84|2024-01-15|2024-04-08|27|TIIE28|28||||||2024-03-11|2024-04-08|1.000326|1.000002|.000324|.074327|.011254|1|20000000|20000000|NULO|NULO|2|1|26|||BB|
2024-03-12|F_HDI_240415|F|HDI|240415|Floating Rate Note|.17|.17|0|.17|11.6448|11.67|84|2024-01-22|2024-04-15|34|TIIE28|29||||||2024-02-19|2024-03-19|1.007128|.999996|.007132|.092905|.015843|1|35000000|35000000|NULO|NULO|3|0|6|||BB|
2024-03-12|F_HDI_240423|F|HDI|240423|Floating Rate Note|.37|.37|0|.37|11.59|11.63|364|2023-04-25|2024-04-23|42|CETE28|28||||||2024-02-27|2024-03-26|1.004528|1.000005|.004523|.114933|.022122|1|15000000|15000000|NULO|NULO|2|11|13|||BB|
2024-03-12|F_HDI_240528|F|HDI|240528|Floating Rate Note|.35|.35|0|.35|11.57|11.6|364|2023-05-30|2024-05-28|77|CETE28|28||||||2024-03-05|2024-04-02|1.002265|1.000009|.002256|.209921|.060509|1|10000000|10000000|NULO|NULO|3|10|20|||BB|
2024-03-12|F_HDI_240702|F|HDI|240702|Floating Rate Note|.345|.345|0|.345|11.8198|11.8174|336|2023-08-01|2024-07-02|112|TIIE28|28||||||2024-03-12|2024-04-09|.999998|.999998|0|.304091|.116644|1|50000000|50000000|NULO|NULO|5|7|27|07121||BB|
2024-03-12|F_HDI_240709|F|HDI|240709|Floating Rate Note|.25|.25|0|.25|11.47|11.49|168|2024-01-23|2024-07-09|119|CETE28|28||||||2024-02-20|2024-03-19|1.006699|.999996|.006703|.320872|.129217|1|18000000|18000000|NULO|NULO|6|0|6|||BB|
2024-03-12|F_HDI_241224|F|HDI|241224|Floating Rate Note|.345|.345|0|.345|11.8198|11.84|336|2024-01-23|2024-12-24|287|TIIE28|28||||||2024-02-20|2024-03-19|1.006903|.999996|.006907|.752372|.643074|1|50000000|50000000|NULO|NULO|12|0|6|||BB|
2024-03-12|F_HSBCMX_24001|F|HSBCMX|24001|Floating Rate Note|.05|.05|0|.05|11.5248|11.545|84|2024-01-23|2024-04-16|35|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-20|2024-03-19|100.673097|99.999639|.673458|.095672|.016581|100|100000000|10000000000|NULO|NULO|3|0|6||MX0FHS0B09I7|BB|
2024-03-12|F_HSBCMX_24003|F|HSBCMX|24003|Floating Rate Note|.05|.05|0|.05|11.5248|11.5462|84|2024-01-25|2024-04-18|37|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-22|2024-03-21|100.60904|99.999657|.609383|.101179|.018089|100|5000000|500000000|NULO|NULO|2|1|8||MX0FHS0B09L1|BB|
2024-03-12|F_HSBCMX_24004|F|HSBCMX|24004|Floating Rate Note|.05|.05|0|.05|11.5248|11.5425|84|2024-01-24|2024-04-17|36|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-21|2024-03-20|100.640823|99.999573|.64125|.098426|.017327|100|15000000|1500000000|NULO|NULO|3|0|7||MX0FHS0B09K3|BB|
2024-03-12|F_HSBCMX_24005|F|HSBCMX|24005|Floating Rate Note|.05|.05|0|.05|11.5248|11.5462|84|2024-01-25|2024-04-18|37|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-22|2024-03-21|100.60904|99.999657|.609383|.101179|.018089|100|20000000|2000000000|NULO|NULO|3|0|8||MX0FHS0B09M9|BB|
2024-03-12|F_HSBCMX_24006|F|HSBCMX|24006|Floating Rate Note|.09|.09|0|.09|11.5648|11.5825|364|2024-01-29|2025-01-27|321|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-26|2024-03-25|100.482236|99.999632|.482604|.839674|.794088|100|35000000|3500000000|NULO|NULO|13|0|12||MX0FHS0B09N7|BB|
2024-03-12|F_HSBCMX_24007|F|HSBCMX|24007|Floating Rate Note|.08|.08|0|.08|11.5548|11.575|364|2024-02-19|2025-02-17|342|TIIE28|29|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-19|2024-03-19|100.70706|99.999699|.707361|.889682|.891041|100|10000000|1000000000|NULO|NULO|13|0|6||MX0FHS0B09O5|BB|
2024-03-12|F_HSBCMX_24008|F|HSBCMX|24008|Floating Rate Note|.09|.09|0|.09|11.5648|11.5825|364|2024-02-23|2025-02-21|346|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-23|2024-03-22|100.578687|99.999562|.579125|.900645|.911539|100|60000000|6000000000|NULO|NULO|13|0|9||MX0FHS0B09P2|BB|
2024-03-12|F_HSBCMX_24009|F|HSBCMX|24009|Floating Rate Note|.09|.09|0|.09|11.5648|11.5759|364|2024-03-08|2025-03-07|360|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-08|2024-04-05|100.128862|100.000241|.128621|.939191|.985426|100|47000000|4700000000|NULO|NULO|13|0|23||MX0FHS0B09Q0|BB|
2024-03-12|F_INBURSA_29014U|F|INBURSA|29014U|Fixed Rate Bond|1.71|0|0|0|6.77|4.9|8009|2007-01-31|2029-01-04|1759|Real Bruta (Yield) |182|AAA (mex)|mxAAA||HR AAA|1|2024-01-11|2024-07-11|7.549023|7.481737|.067286|4.200048|21.083158|1|97000000|97000000|||10|34|120|07121||BB|
2024-03-12|F_INDU202_D41024|F|INDU202|D41024|Bullet Bond|.15227|0|0|0|5.31|5.31|274|2024-01-24|2024-10-24|226|SOFR|274||||||2024-01-24|2024-10-24|1694.249327|1682.335669|11.913658|.603392|.80549|100|0|0|||1|0|225|||BB|
2024-03-12|F_INDU379_D41008|F|INDU379|D41008|Bullet Bond|.137864|0|0|0|5.314086|5.314086|274|2024-01-08|2024-10-08|210|SOFR|274||||||2024-01-08|2024-10-08|1698.139125|1682.242025|15.8971|.560657|.72447|100|0|0|||1|0|209|||BB|
2024-03-12|F_INDU410_D41021|F|INDU410|D41021|Bullet Bond|.103754|0|0|0|5.264999|5.264999|276|2024-01-19|2024-10-21|223|SOFR|276||||||2024-01-19|2024-10-21|1695.351229|1682.308048|13.043181|.595411|.793284|100|0|0|||1|0|222|||BB|
2024-03-12|F_INDU538_D40315|F|INDU538|D40315|Bullet Bond|.61106|0|0|0|5.920001|5.920001|88|2023-12-18|2024-03-15|3|SOFR|88||||||2023-12-18|2024-03-15|1706.229092|1682.708402|23.52069|.008214|.002047|100|0|0|||1|0|2|||BB|
2024-03-12|F_INDU634_D40313|F|INDU634|D40313|Bullet Bond|.61|0|0|0|5.92|5.92|91|2023-12-13|2024-03-13|1|SOFR|91||||||2023-12-13|2024-03-13|1707.620161|1682.715905|24.904256|.002737|.000689|100|0|0|||1|0|0|||BB|
2024-03-12|F_INDU703_D40419|F|INDU703|D40419|Bullet Bond|.545556|0|0|0|5.860001|5.860001|183|2023-10-19|2024-04-19|38|SOFR|183||||||2023-10-19|2024-04-19|1722.192712|1682.475839|39.716873|.102502|.061105|100|0|0|||1|0|37|||BB|
2024-03-12|F_INDU742_D41007|F|INDU742|D41007|Bullet Bond|.127642|0|0|0|5.304999|5.304999|276|2024-01-05|2024-10-07|209|SOFR|276||||||2024-01-05|2024-10-07|1698.837427|1682.223608|16.613819|.557866|.722197|100|0|0|||1|0|208|||BB|
2024-03-12|F_INDU758_D41106|F|INDU758|D41106|Bullet Bond|.23275|0|0|0|5.374998|5.374998|274|2024-02-06|2024-11-06|239|SOFR|274||||||2024-02-06|2024-11-06|1691.210406|1682.417029|8.793377|.637797|.873141|100|0|0|||1|0|238|||BB|
2024-03-12|F_INDU822_D41101|F|INDU822|D41101|Bullet Bond|-5.14825|0|0|0|0|0|274|2024-02-01|2024-11-01|234|SOFR|274||||||2024-02-01|2024-11-01|1682.72|1682.72|0|.65|.917222|100|0|0|||1|0|233|||BB|
2024-03-12|F_INDUA75_D40313|F|INDUA75|D40313|Bullet Bond|.53|0|0|0|5.84|5.84|91|2023-12-13|2024-03-13|1|SOFR|91||||||2023-12-13|2024-03-13|1707.283727|1682.716015|24.567712|.002737|.000689|100|0|0|||1|0|0|||BB|
2024-03-12|F_INDUE21_D40906|F|INDUE21|D40906|Bullet Bond|.329053|0|0|0|5.54|5.54|275|2023-12-06|2024-09-06|178|SOFR|275||||||2023-12-06|2024-09-06|1707.168633|1682.050298|25.118335|.474369|.572679|100|0|0|||1|0|177|||BB|
2024-03-12|F_INDUE97_D40319|F|INDUE97|D40319|Bullet Bond|.532961|0|0|0|5.84|5.84|91|2023-12-19|2024-03-19|7|SOFR|91||||||2023-12-19|2024-03-19|1705.623856|1682.693991|22.929865|.019162|.00514|100|0|0|||1|0|6|||BB|
2024-03-12|F_INDUP45_D40430|F|INDUP45|D40430|Bullet Bond|.33993|0|0|0|5.65|5.65|91|2024-01-30|2024-04-30|49|SOFR|91||||||2024-01-30|2024-04-30|1693.72728|1682.635351|11.091929|.134195|.051452|100|0|0|||1|0|48|||BB|
2024-03-12|F_INDUT09_D40613|F|INDUT09|D40613|Bullet Bond|.51873|0|0|0|5.8|5.8|213|2023-11-13|2024-06-13|93|SOFR|213||||||2023-11-13|2024-06-13|1714.772336|1682.239749|32.532587|.249762|.205254|100|0|0|||1|0|92|||BB|
2024-03-12|F_INDUV54_D40513|F|INDUV54|D40513|Bullet Bond|.476992|0|0|0|5.78|5.78|182|2023-11-13|2024-05-13|62|SOFR|182||||||2023-11-13|2024-05-13|1714.820859|1682.400454|32.420405|.167333|.110194|100|0|0|||1|0|61|||BB|
2024-03-12|F_INGB302_D41021|F|INGB302|D41021|Bullet Bond|.088755|0|0|0|5.25|5.25|276|2024-01-19|2024-10-21|223|SOFR|276||||||2024-01-19|2024-10-21|1695.316379|1682.310356|13.006023|.595477|.79346|100|0|0|||1|0|222|||BB|
2024-03-12|F_INGB573_D41021|F|INGB573|D41021|Bullet Bond|.088755|0|0|0|5.25|5.25|276|2024-01-19|2024-10-21|223|SOFR|276||||||2024-01-19|2024-10-21|1695.316379|1682.310356|13.006023|.595477|.79346|100|0|0|||1|0|222|||BB|
2024-03-12|F_KBCB171_D40430|F|KBCB171|D40430|Bullet Bond|.089931|0|0|0|5.400001|5.400001|90|2024-01-31|2024-04-30|49|SOFR|90||||||2024-01-31|2024-04-30|1692.993222|1682.644492|10.34873|.134298|.051163|100|0|0|||1|0|48|||BB|
2024-03-12|F_KBCB207_D40828|F|KBCB207|D40828|Bullet Bond|.240282|0|0|0|5.460001|5.460001|184|2024-02-26|2024-08-28|169|SOFR|184||||||2024-02-26|2024-08-28|1686.452518|1682.624329|3.828189|.456699|.435661|100|0|0|||1|0|168|||BB|
2024-03-12|F_KBCB212_D40617|F|KBCB212|D40617|Bullet Bond|.331733|0|0|0|5.609999|5.609999|185|2023-12-15|2024-06-17|97|SOFR|185||||||2023-12-15|2024-06-17|1705.452082|1682.376386|23.075696|.261894|.199402|100|0|0|||1|0|96|||BB|
2024-03-12|F_KBCB317_D40418|F|KBCB317|D40418|Bullet Bond|.105245|0|0|0|5.420001|5.420001|91|2024-01-18|2024-04-18|37|SOFR|91||||||2024-01-18|2024-04-18|1696.32473|1682.644214|13.680516|.101389|.035562|100|0|0|||1|0|36|||BB|
2024-03-12|F_KBCB361_D40801|F|KBCB361|D40801|Bullet Bond|-5.243513|0|0|0|0|0|184|2024-01-30|2024-08-01|142|SOFR|184||||||2024-01-30|2024-08-01|1682.72|1682.72|0|.394444|.357191|100|0|0|||1|0|141|||BB|
2024-03-12|F_KBCB533_D40402|F|KBCB533|D40402|Bullet Bond|-5.317437|0|0|0|0|0|183|2023-10-02|2024-04-02|21|SOFR|183||||||2023-10-02|2024-04-02|1682.72|1682.72|0|.058333|.033056|100|0|0|||1|0|20|||BB|
2024-03-12|F_KBCB542_D40502|F|KBCB542|D40502|Bullet Bond|.110896|0|0|0|5.42|5.42|94|2024-01-29|2024-05-02|51|SOFR|94||||||2024-01-29|2024-05-02|1693.530734|1682.636992|10.893742|.13969|.055479|100|0|0|||1|0|50|||BB|
2024-03-12|F_KBCB747_D40618|F|KBCB747|D40618|Bullet Bond|.182484|0|0|0|5.46|5.46|183|2023-12-18|2024-06-18|98|SOFR|183||||||2023-12-18|2024-06-18|1704.095356|1682.402291|21.693065|.264871|.201163|100|0|0|||1|0|97|||BB|
2024-03-12|F_KBCB898_D40708|F|KBCB898|D40708|Bullet Bond|.137536|0|0|0|5.400001|5.400001|182|2024-01-08|2024-07-08|118|SOFR|182||||||2024-01-08|2024-07-08|1698.59316|1682.439045|16.154115|.319067|.258823|100|0|0|||1|0|117|||BB|
2024-03-12|F_KDEV925_D40319|F|KDEV925|D40319|Bullet Bond|.522961|0|0|0|5.83|5.83|190|2023-09-11|2024-03-19|7|SOFR|190||||||2023-09-11|2024-03-19|1732.532342|1682.663533|49.868809|.018864|.010015|100|0|0|||1|0|6|||BB|
2024-03-12|F_MITS360_D40508|F|MITS360|D40508|Bullet Bond|.184065|0|0|0|5.489998|5.489998|90|2024-02-08|2024-05-08|57|SOFR|90||||||2024-02-08|2024-05-08|1691.115309|1682.647024|8.468285|.15619|.062914|100|0|0|||1|0|56|||BB|
2024-03-12|F_MITS675_D40423|F|MITS675|D40423|Bullet Bond|.181952|0|0|0|5.495001|5.495001|91|2024-01-23|2024-04-23|42|SOFR|91||||||2024-01-23|2024-04-23|1695.225409|1682.63983|12.585579|.115068|.041929|100|0|0|||1|0|41|||BB|
2024-03-12|F_MITS895_D40429|F|MITS895|D40429|Bullet Bond|.189466|0|0|0|5.500001|5.500001|91|2024-01-29|2024-04-29|48|SOFR|91||||||2024-01-29|2024-04-29|1693.694061|1682.639523|11.054538|.131505|.050079|100|0|0|||1|0|47|||BB|
2024-03-12|F_MITS932_D40729|F|MITS932|D40729|Bullet Bond|.154037|0|0|0|5.400007|5.400007|182|2024-01-29|2024-07-29|139|SOFR|182||||||2024-01-29|2024-07-29|1693.351883|1682.498325|10.853558|.37585|.326227|100|0|0|||1|0|138|||BB|
2024-03-12|F_MITS994_D40405|F|MITS994|D40405|Bullet Bond|.232705|0|0|0|5.549994|5.549994|91|2024-01-05|2024-04-05|24|SOFR|91||||||2024-01-05|2024-04-05|1700.037004|1682.655927|17.381077|.065744|.020711|100|0|0|||1|0|23|||BB|
2024-03-12|F_MIZU438_D40620|F|MIZU438|D40620|Bullet Bond|.213981|0|0|0|5.489999|5.489999|121|2024-02-20|2024-06-20|100|SOFR|121||||||2024-02-20|2024-06-20|1688.027963|1682.639053|5.38891|.272745|.164401|100|0|0|||1|0|99|||BB|
2024-03-12|F_MIZUB60_D40502|F|MIZUB60|D40502|Bullet Bond|.540896|0|0|0|5.85|5.85|182|2023-11-02|2024-05-02|51|SOFR|182||||||2023-11-02|2024-05-02|1718.246476|1682.425574|35.820902|.137597|.086498|100|0|0|||1|0|50|||BB|
2024-03-12|F_MIZUF93_D40417|F|MIZUF93|D40417|Bullet Bond|.534948|0|0|0|5.85|5.85|183|2023-10-17|2024-04-17|36|SOFR|183||||||2023-10-17|2024-04-17|1722.682195|1682.486221|40.195974|.097112|.05737|100|0|0|||1|0|35|||BB|
2024-03-12|F_MIZUH31_D40515|F|MIZUH31|D40515|Bullet Bond|.428226|0|0|0|5.73|5.73|182|2023-11-15|2024-05-15|64|SOFR|182||||||2023-11-15|2024-05-15|1714.00559|1682.401304|31.604286|.172773|.114738|100|0|0|||1|0|63|||BB|
2024-03-12|F_MIZUJ96_D40517|F|MIZUJ96|D40517|Bullet Bond|.409492|0|0|0|5.71|5.71|182|2023-11-17|2024-05-17|66|SOFR|182||||||2023-11-17|2024-05-17|1713.359434|1682.399256|30.960178|.178189|.119309|100|0|0|||1|0|65|||BB|
2024-03-12|F_MIZUU42_D40529|F|MIZUU42|D40529|Bullet Bond|.367664|0|0|0|5.66|5.66|182|2023-11-29|2024-05-29|78|SOFR|182||||||2023-11-29|2024-05-29|1709.901012|1682.38667|27.514342|.210639|.147896|100|0|0|||1|0|77|||BB|
2024-03-12|F_MIZUW27_D40503|F|MIZUW27|D40503|Bullet Bond|.541396|0|0|0|5.85|5.85|190|2023-10-26|2024-05-03|52|SOFR|190||||||2023-10-26|2024-05-03|1720.138807|1682.403811|37.734996|.140118|.09137|100|0|0|||1|0|51|||BB|
2024-03-12|F_MUFG116_D40603|F|MUFG116|D40603|Bullet Bond|-5.288714|0|0|0|0|0|185|2023-12-01|2024-06-03|83|SOFR|185||||||2023-12-01|2024-06-03|1682.72|1682.72|0|.230556|.171636|100|0|0|||1|0|82|||BB|
2024-03-12|F_MUFG351_D40423|F|MUFG351|D40423|Bullet Bond|.186949|0|0|0|5.499998|5.499998|91|2024-01-23|2024-04-23|42|SOFR|91||||||2024-01-23|2024-04-23|1695.236709|1682.639685|12.597024|.115067|.041928|100|0|0|||1|0|41|||BB|
2024-03-12|F_MUFG597_D40315|F|MUFG597|D40315|Bullet Bond|.491058|0|0|0|5.799999|5.799999|151|2023-10-16|2024-03-15|3|SOFR|151||||||2023-10-16|2024-03-15|1722.824133|1682.700616|40.123517|.008135|.003397|100|0|0|||1|0|2|||BB|
2024-03-12|F_MUFGP48_D40715|F|MUFGP48|D40715|Bullet Bond|.172919|0|0|0|5.43|5.43|201|2023-12-27|2024-07-15|125|SOFR|201||||||2023-12-27|2024-07-15|1701.652621|1682.363041|19.28958|.337005|.296197|100|0|0|||1|0|124|||BB|
2024-03-12|F_MUFGY63_D40530|F|MUFGY63|D40530|Bullet Bond|.36838|0|0|0|5.66|5.66|183|2023-11-29|2024-05-30|79|SOFR|183||||||2023-11-29|2024-05-30|1709.896791|1682.382449|27.514342|.213307|.150899|100|0|0|||1|0|78|||BB|
2024-03-12|F_NAFIN_23001|F|NAFIN|23001|Floating Rate Note|.008889|0|0|0|11.268889|11.28|140|2023-11-30|2024-04-18|37|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+||HR+1|1|2024-02-22|2024-03-21|100.594421|99.999088|.595333|.101209|.018098|100|90000000|9000000000|NULO|NULO|3|2|8||MX0FNA000DE3|BB|
2024-03-12|F_NAFIN_24001|F|NAFIN|24001|Floating Rate Note|0|0|0|0|11.27|11.26|47|2024-03-07|2024-04-23|42|Fondeo Bancario|28|F1+ (mex)|mxA-1+||HR+1|1|2024-03-07|2024-04-04|100.154198|99.997809|.156389|.115199|.022176|100|150000000|15000000000|NULO|NULO|2|0|22||MX0FNA000DJ2|BB|
2024-03-12|F_NAFIN_24002|F|NAFIN|24002|Floating Rate Note|0|0|0|0|11.27|11.26|56|2024-03-07|2024-05-02|51|Fondeo Bancario|28|F1+ (mex)|mxA-1+||HR+1|1|2024-03-07|2024-04-04|100.155195|99.998806|.156389|.139766|.030362|100|50000000|5000000000|NULO|NULO|2|0|22||MX0FNA000DK0|BB|
2024-03-12|F_NAFIN_D24004|F|NAFIN|D24004|Bullet Bond|.050493|0|0|0|5.36|5.36|63|2024-01-11|2024-03-14|2|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-01-11|2024-03-14|16.979983|16.827155|.152828|.005504|.000985|1|8368649|8368649|NULO|NULO|1|0|1|||BB|
2024-03-12|F_NAFIN_D24007|F|NAFIN|D24007|Bullet Bond|.026512|0|0|0|5.34|5.34|62|2024-01-25|2024-03-27|15|SOFR|62|F1+ (mex)|mxA-1+||HR+1|1|2024-01-25|2024-03-27|16.944253|16.826939|.117314|.041287|.00875|1|8368781|8368781|NULO|NULO|1|0|14|||BB|
2024-03-12|F_NAFIN_D24009|F|NAFIN|D24009|Bullet Bond|.022642|0|0|0|5.34|5.34|63|2024-02-01|2024-04-04|23|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-02-01|2024-04-04|16.926702|16.826861|.099841|.063297|.014981|1|8372715|8372715|NULO|NULO|1|0|22|||BB|
2024-03-12|F_NAFIN_D24011|F|NAFIN|D24011|Bullet Bond|.023516|0|0|0|5.34|5.34|63|2024-02-08|2024-04-11|30|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-02-08|2024-04-11|16.909204|16.826835|.082369|.082562|.021131|1|8373296|8373296|NULO|NULO|1|0|29|||BB|
2024-03-12|F_NAFIN_D24013|F|NAFIN|D24013|Bullet Bond|.035244|0|0|0|5.35|5.35|63|2024-02-15|2024-04-18|37|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-02-15|2024-04-18|16.891863|16.826845|.065018|.101824|.028022|1|8375897|8375897|NULO|NULO|1|0|36|||BB|
2024-03-12|F_NAFIN_D24015|F|NAFIN|D24015|Bullet Bond|.057735|0|0|0|5.37|5.37|63|2024-02-22|2024-04-25|44|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-02-22|2024-04-25|16.87458|16.826889|.047691|.121084|.035654|1|8375039|8375039|NULO|NULO|1|0|43|||BB|
2024-03-12|F_NAFIN_D24018|F|NAFIN|D24018|Bullet Bond|.054633|0|0|0|5.36|5.36|63|2024-03-07|2024-05-09|58|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-03-07|2024-05-09|16.83962|16.827093|.012527|.159614|.053149|1|8446418|8446418|NULO|NULO|1|0|57|||BB|
2024-03-12|F_NAFIN_D24019|F|NAFIN|D24019|Bullet Bond|-.097039|0|0|0|5.21|5.21|7|2024-03-12|2024-03-19|7|SOFR|7|F1+ (mex)|mxA-1+||HR+1|1|2024-03-12|2024-03-19|16.8272|16.8272|0|.019425|.000755|1|15705052|15705052|NULO|NULO|1|0|6|||BB|
2024-03-12|F_NATI248_D40614|F|NATI248|D40614|Bullet Bond|.659481|0|0|0|5.94|5.94|274|2023-09-14|2024-06-14|94|SOFR|274||||||2023-09-14|2024-06-14|1731.933483|1681.956699|49.976784|.249817|.244323|100|0|0|||1|0|93|||BB|
2024-03-12|F_NATI279_D40919|F|NATI279|D40919|Bullet Bond|.202652|0|0|0|5.4|5.4|275|2023-12-19|2024-09-19|191|SOFR|275||||||2023-12-19|2024-09-19|1703.331745|1682.129473|21.202272|.509537|.633438|100|0|0|||1|0|190|||BB|
2024-03-12|F_NATI483_D40712|F|NATI483|D40712|Bullet Bond|.6306|0|0|0|5.89|5.89|274|2023-10-12|2024-07-12|122|SOFR|274||||||2023-10-12|2024-07-12|1723.748427|1681.90105|41.847377|.324349|.341475|100|0|0|||1|0|121|||BB|
2024-03-12|F_NATI549_D40708|F|NATI549|D40708|Bullet Bond|.547535|0|0|0|5.81|5.81|243|2023-11-08|2024-07-08|118|SOFR|243||||||2023-11-08|2024-07-08|1716.032146|1682.085607|33.946539|.315408|.304349|100|0|0|||1|0|117|||BB|
2024-03-12|F_NATI599_D40605|F|NATI599|D40605|Bullet Bond|.612758|0|0|0|5.9|5.9|274|2023-09-05|2024-06-05|85|SOFR|274||||||2023-09-05|2024-06-05|1734.126136|1682.003884|52.122252|.225964|.215652|100|0|0|||1|0|84|||BB|
2024-03-12|F_NATI877_D40903|F|NATI877|D40903|Bullet Bond|.406074|0|0|0|5.62|5.62|274|2023-12-04|2024-09-03|175|SOFR|274||||||2023-12-04|2024-09-03|1708.03485|1682.028412|26.006438|.466171|.557569|100|0|0|||1|0|174|||BB|
2024-03-12|F_NATI950_D40904|F|NATI950|D40904|Bullet Bond|.407061|0|0|0|5.62|5.62|275|2023-12-04|2024-09-04|176|SOFR|275||||||2023-12-04|2024-09-04|1708.031004|1682.024566|26.006438|.468765|.563084|100|0|0|||1|0|175|||BB|
2024-03-12|F_NATI960_D40809|F|NATI960|D40809|Bullet Bond|.523199|0|0|0|5.76|5.76|268|2023-11-15|2024-08-09|150|SOFR|268||||||2023-11-15|2024-08-09|1713.74515|1681.975396|31.769754|.399535|.44483|100|0|0|||1|0|149|||BB|
2024-03-12|F_NOVAL47_D40911|F|NOVAL47|D40911|Bullet Bond|.394147|0|0|0|5.6|5.6|275|2023-12-11|2024-09-11|183|SOFR|275||||||2023-12-11|2024-09-11|1706.135045|1682.053452|24.081593|.48748|.594741|100|0|0|||1|0|182|||BB|
2024-03-12|F_OPCB728_D50218|F|OPCB728|D50218|Bullet Bond|.333916|0|0|0|5.34|5.34|364|2024-02-20|2025-02-18|343|SOFR|364||||||2024-02-20|2025-02-18|1687.707897|1682.466224|5.241673|.903969|1.684352|100|0|0|||1|0|342|||BB|
2024-03-12|F_RBANA_240401|F|RBANA|240401|Fixed Rate Bond|-11.53403|0|0|0|.000865|0|32|2024-02-29|2024-04-01|20|Bonos M Bruta(Yield)|32||||||2024-02-29|2024-04-01|1|1|0|.055556|.006173|1|1797941|1797941|NULO|NULO|1|0|19|||BB|
2024-03-12|F_RBBVA_240401|F|RBBVA|240401|Fixed Rate Bond|-7.53513|0|0|0|3.999765|4|32|2024-02-29|2024-04-01|20|Bonos M Bruta(Yield)|32||||||2024-02-29|2024-04-01|1.001331|.999998|.001333|.055432|.006145|1|38719|38719|NULO|NULO|1|0|19|||BB|
2024-03-12|F_RHSBC01_240401|F|RHSBC01|240401|Fixed Rate Bond|-.63513|0|0|0|10.899765|10.9|32|2024-02-29|2024-04-01|20|Bonos M Bruta(Yield)|32||||||2024-02-29|2024-04-01|1.003612|.999979|.003633|.055221|.006099|1|31230370|31230370|NULO|NULO|1|0|19|||BB|
2024-03-12|F_RMONEX_240401|F|RMONEX|240401|Fixed Rate Bond|-.33513|0|0|0|11.199765|11.2|32|2024-02-29|2024-04-01|20|Bonos M Bruta(Yield)|32||||||2024-02-29|2024-04-01|1.00371|.999977|.003733|.055212|.006097|1|60536982|60536982|NULO|NULO|1|0|19|||BC|
2024-03-12|F_SABADEL_23006|F|SABADEL|23006|Floating Rate Note|.2|.2|0|.2|11.6748|11.6875|364|2023-06-22|2024-06-20|100|TIIE28|32||mxA-1+||HR1|3|2024-02-29|2024-04-01|100.389103|99.99952|.389583|.271154|.09514|100|500000|50000000|NULO|NULO|4|9|19||MX0FSA0S00P2|BB|
2024-03-12|F_SABADEL_23007|F|SABADEL|23007|Floating Rate Note|.230454|.24|0|.24|11.705254|11.725|336|2023-06-29|2024-05-30|79|TIIE28|28||mxA-1+||HR1|3|2024-03-07|2024-04-04|100.164947|100.0021|.162847|.215382|.063254|100|1500000|150000000|NULO|NULO|3|9|22||MX0FSA0S00Q0|BB|
2024-03-12|F_SABADEL_23008|F|SABADEL|23008|Floating Rate Note|.24|.24|0|.24|11.7148|11.725|364|2023-06-29|2024-06-27|107|TIIE28|28||mxA-1+||HR1|3|2024-03-07|2024-04-04|100.162887|100.00004|.162847|.290386|.107437|100|1000000|100000000|NULO|NULO|4|9|22||MX0FSA0S00R8|BB|
2024-03-12|F_SABADEL_23009|F|SABADEL|23009|Floating Rate Note|.199977|.2|0|.2|11.674777|11.695|364|2023-08-08|2024-08-06|147|TIIE28|28||mxA-1+||HR1|3|2024-02-20|2024-03-19|100.681837|99.999629|.682208|.394373|.18874|100|1200000|120000000|NULO|NULO|6|7|6||MX0FSA0S00S6|BB|
2024-03-12|F_SABADEL_23013|F|SABADEL|23013|Floating Rate Note|.2|.2|0|.2|11.6748|11.69|364|2023-11-08|2024-11-06|239|TIIE28|28||mxA-1+||HR1|3|2024-02-28|2024-03-27|100.421746|99.999607|.422139|.633456|.460243|100|1200000|120000000|NULO|NULO|10|3|14||MX0FSA0S00W8|BB|
2024-03-12|F_SABADEL_23014|F|SABADEL|23014|Floating Rate Note|.24|.24|0|.24|11.7148|11.7325|364|2023-11-29|2024-11-27|260|TIIE28|28||mxA-1+||HR1|3|2024-02-21|2024-03-20|100.651351|99.999545|.651806|.685117|.536291|100|2000000|200000000|NULO|NULO|11|2|7||MX0FSA0S00X6|BB|
2024-03-12|F_SABADEL_23015|F|SABADEL|23015|Floating Rate Note|.21|.21|0|.21|11.6848|11.7066|84|2023-12-20|2024-03-13|1|TIIE28|28||mxA-1+||HR1|3|2024-02-14|2024-03-13|100.877913|99.999918|.877995|.002753|.00022|100|2000000|200000000|NULO|NULO|2|1|0||MX0FSA0S00Y4|BB|
2024-03-12|F_SABADEL_23016|F|SABADEL|23016|Floating Rate Note|.22|.22|0|.22|11.6948|11.7162|168|2023-12-28|2024-06-13|93|TIIE28|28||mxA-1+||HR1|3|2024-02-22|2024-03-21|100.617986|99.999631|.618355|.251857|.083575|100|2500000|250000000|NULO|NULO|4|2|8||MX0FSA0S00Z1|BB|
2024-03-12|F_SABADEL_24001|F|SABADEL|24001|Floating Rate Note|.21|.21|0|.21|11.6848|11.709|341|2024-01-10|2024-12-16|279|TIIE28|42||mxA-1+||HR1|3|2024-02-08|2024-03-21|101.076472|100.003147|1.073325|.730164|.608628|100|2000000|200000000|NULO|NULO|12|0|8||MX0FSA0S0100|BB|
2024-03-12|F_SABADEL_24002|F|SABADEL|24002|Floating Rate Note|.22|.22|0|.22|11.6948|11.715|364|2024-01-22|2025-01-20|314|TIIE28|29||mxA-1+||HR1|3|2024-02-19|2024-03-19|100.715599|99.999682|.715917|.819844|.759882|100|3500000|350000000|NULO|NULO|13|0|6||MX0FSA0S0118|BB|
2024-03-12|F_SABADEL_24003|F|SABADEL|24003|Floating Rate Note|.21|.21|0|.21|11.6848|11.705|350|2024-01-22|2025-01-06|300|TIIE28|29||mxA-1+||HR1|3|2024-02-19|2024-03-19|100.709317|99.994011|.715306|.785076|.698387|100|1000000|100000000|NULO|NULO|13|0|6||MX0FSA0S0126|BB|
2024-03-12|F_SABADEL_24004|F|SABADEL|24004|Floating Rate Note|.2|.2|0|.2|11.6748|11.698|364|2024-02-07|2025-02-05|330|TIIE28|42||mxA-1+||HR1|3|2024-02-07|2024-03-20|101.103364|99.998553|1.104811|.856322|.830031|100|1000000|100000000|NULO|NULO|13|0|7||MX0FSA0S0134|BB|
2024-03-12|F_SABADEL_24007|F|SABADEL|24007|Floating Rate Note|.25|.25|0|.25|11.7248|11.735|140|2024-03-07|2024-07-25|135|TIIE28|28||mxA-1+||HR1|3|2024-03-07|2024-04-04|100.163025|100.000039|.162986|.364706|.162674|100|2500000|250000000|NULO|NULO|5|0|22||MX0FSA0S0167|BB|
2024-03-12|F_SABADEL_24008|F|SABADEL|24008|Floating Rate Note|.26|.26|0|.26|11.7348|11.745|168|2024-03-07|2024-08-22|163|TIIE28|28||mxA-1+||HR1|3|2024-03-07|2024-04-04|100.163163|100.000038|.163125|.438348|.22876|100|2500000|250000000|NULO|NULO|6|0|22||MX0FSA0S0175|BB|
2024-03-12|F_SHF_14002|F|SHF|14002|Fixed Rate Bond|.5|0|0|0|11.71|6.78|3817|2014-04-29|2024-10-10|212|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-12|2024-04-11|100.120882|97.258215|2.862667|.539789|.556476|100|5000000|500000000|NULO|NULO|2|19|29|07123|MX0FSH0002E5|BB|
2024-03-12|F_SHF_21007|F|SHF|21007|Floating Rate Note|-.060144|-.03|0|-.03|11.414656|11.4662|1798|2021-09-03|2026-08-06|877|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-22|2024-03-21|100.668557|100.063396|.605161|2.105357|5.011316|100|10000000|1000000000|NULO|NULO|32|33|8|07121|MX0FSH000460|BB|
2024-03-12|F_SHF_23001|F|SHF|23001|Floating Rate Note|-.010087|.01|0|.01|11.464713|11.495|1441|2023-01-24|2027-01-04|1028|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-04|2024-04-01|100.303901|100.048457|.255444|2.419483|6.662627|100|5000000|500000000|NULO|NULO|37|15|19||MX0FSH000478|BB|
2024-03-12|F_SHF_23002|F|SHF|23002|Floating Rate Note|0|.01|0|.01|11.4748|11.5083|1456|2023-06-08|2027-06-03|1178|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-15|2024-03-14|100.858202|100.027047|.831155|2.69541|8.406216|100|5500000|550000000|NULO|NULO|43|9|1||MX0FSH000486|BB|
2024-03-12|F_SHF_U17004|F|SHF|U17004|Fixed Rate Bond|1.44|0|0|0|6.5|3.9|3640|2017-03-21|2027-03-09|1092|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-03-12|2024-09-10|753.239587|753.239587|0|2.79228|9.405612|100|875371|87537100|NULO|NULO|6|14|181|07123|MX0FSH0003F0|BB|
2024-03-12|F_SHF_U17005|F|SHF|U17005|Fixed Rate Bond|.52|0|0|0|7.4|3.87|3640|2017-04-03|2027-03-22|1105|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-09-25|2024-03-25|747.835148|733.112173|14.722975|2.754894|9.328887|100|523844|52384400|||7|13|12|07123|MX0FSH0003I4|BB|
2024-03-12|F_STANE11_D40417|F|STANE11|D40417|Bullet Bond|.534948|0|0|0|5.85|5.85|183|2023-10-17|2024-04-17|36|SOFR|183||||||2023-10-17|2024-04-17|1722.682195|1682.486221|40.195974|.097112|.05737|100|0|0|||1|0|35|||BB|
2024-03-12|F_STANE91_D40705|F|STANE91|D40705|Bullet Bond|.155253|0|0|0|5.42|5.42|185|2024-01-02|2024-07-05|115|SOFR|185||||||2024-01-02|2024-07-05|1700.15218|1682.418181|17.733999|.310788|.251972|100|0|0|||1|0|114|||BB|
2024-03-12|F_STANU52_D40523|F|STANU52|D40523|Bullet Bond|.423468|0|0|0|5.72|5.72|190|2023-11-15|2024-05-23|72|SOFR|190||||||2023-11-15|2024-05-23|1713.912291|1682.363161|31.54913|.194139|.13715|100|0|0|||1|0|71|||BB|
2024-03-12|F_STANW37_D40403|F|STANW37|D40403|Bullet Bond|.532593|0|0|0|5.85|5.85|184|2023-10-02|2024-04-03|22|SOFR|184||||||2023-10-02|2024-04-03|1726.859804|1682.5622|44.297604|.059337|.032968|100|0|0|||1|0|21|||BB|
2024-03-12|F_STANY92_D40410|F|STANY92|D40410|Bullet Bond|.533336|0|0|0|5.85|5.85|190|2023-10-03|2024-04-10|29|SOFR|190||||||2023-10-03|2024-04-10|1726.537671|1682.513509|44.024162|.078143|.046113|100|0|0|||1|0|28|||BB|
2024-03-12|F_SUMI101_D40528|F|SUMI101|D40528|Bullet Bond|.196951|0|0|0|5.489999|5.489999|92|2024-02-26|2024-05-28|77|SOFR|92||||||2024-02-26|2024-05-28|1686.524546|1682.675325|3.849221|.21093|.09765|100|0|0|||1|0|76|||BB|
2024-03-12|F_SUMI107_D40628|F|SUMI107|D40628|Bullet Bond|.22497|0|0|0|5.494998|5.494998|120|2024-02-29|2024-06-28|108|SOFR|120||||||2024-02-29|2024-06-28|1685.752195|1682.670014|3.082181|.294604|.183226|100|0|0|||1|0|107|||BB|
2024-03-12|F_SUMI508_D40710|F|SUMI508|D40710|Bullet Bond|.149066|0|0|0|5.410002|5.410002|152|2024-02-09|2024-07-10|120|SOFR|152||||||2024-02-09|2024-07-10|1690.668675|1682.576658|8.092017|.325889|.240729|100|0|0|||1|0|119|||BB|
2024-03-12|F_SUMI585_D40513|F|SUMI585|D40513|Bullet Bond|.201991|0|0|0|5.504999|5.504999|95|2024-02-08|2024-05-13|62|SOFR|95||||||2024-02-08|2024-05-13|1691.131675|1682.640251|8.491424|.169756|.072972|100|0|0|||1|0|61|||BB|
2024-03-12|F_SUMI625_D40424|F|SUMI625|D40424|Bullet Bond|.537336|0|0|0|5.85|5.85|190|2023-10-17|2024-04-24|43|SOFR|190||||||2023-10-17|2024-04-24|1722.637054|1682.44108|40.195974|.115867|.072746|100|0|0|||1|0|42|||BB|
2024-03-12|F_SUMI680_D40709|F|SUMI680|D40709|Bullet Bond|.148301|0|0|0|5.410002|5.410002|151|2024-02-09|2024-07-09|119|SOFR|151||||||2024-02-09|2024-07-09|1690.669849|1682.577832|8.092017|.323221|.237037|100|0|0|||1|0|118|||BB|
2024-03-12|F_SUMI708_D40423|F|SUMI708|D40423|Bullet Bond|.536951|0|0|0|5.85|5.85|189|2023-10-17|2024-04-23|42|SOFR|189||||||2023-10-17|2024-04-23|1722.643496|1682.447522|40.195974|.11319|.070466|100|0|0|||1|0|41|||BB|
2024-03-12|F_SUMI725_D40516|F|SUMI725|D40516|Bullet Bond|.198853|0|0|0|5.499998|5.499998|121|2024-01-16|2024-05-16|65|SOFR|121||||||2024-01-16|2024-05-16|1696.975039|1682.57844|14.396599|.177278|.089931|100|0|0|||1|0|64|||BB|
2024-03-12|F_SUMI820_D40422|F|SUMI820|D40422|Bullet Bond|.18658|0|0|0|5.5|5.5|91|2024-01-22|2024-04-22|41|SOFR|91||||||2024-01-22|2024-04-22|1695.494096|1682.639985|12.854111|.112327|.040622|100|0|0|||1|0|40|||BB|
2024-03-12|F_SUMIC44_D40514|F|SUMIC44|D40514|Bullet Bond|.477605|0|0|0|5.78|5.78|182|2023-11-14|2024-05-14|63|SOFR|182||||||2023-11-14|2024-05-14|1714.548292|1682.398057|32.150235|.170031|.112431|100|0|0|||1|0|62|||BB|
2024-03-12|F_SUMID27_D40515|F|SUMID27|D40515|Bullet Bond|.448226|0|0|0|5.75|5.75|182|2023-11-15|2024-05-15|64|SOFR|182||||||2023-11-15|2024-05-15|1714.113685|1682.399087|31.714598|.172756|.114715|100|0|0|||1|0|63|||BB|
2024-03-12|F_SUMIE00_D40523|F|SUMIE00|D40523|Bullet Bond|.443468|0|0|0|5.74|5.74|190|2023-11-15|2024-05-23|72|SOFR|190||||||2023-11-15|2024-05-23|1714.020117|1682.360675|31.659442|.194119|.137122|100|0|0|||1|0|71|||BB|
2024-03-12|F_SUMIG72_D40514|F|SUMIG72|D40514|Bullet Bond|.447605|0|0|0|5.75|5.75|181|2023-11-15|2024-05-14|63|SOFR|181||||||2023-11-15|2024-05-14|1714.118649|1682.404051|31.714598|.170083|.112039|100|0|0|||1|0|62|||BB|
2024-03-12|F_SUMIR13_D40327|F|SUMIR13|D40327|Bullet Bond|.306512|0|0|0|5.62|5.62|120|2023-11-28|2024-03-27|15|SOFR|120||||||2023-11-28|2024-03-27|1710.238147|1682.655562|27.582585|.0409|.015056|100|0|0|||1|0|14|||BB|
2024-03-12|F_SUMIU84_D40507|F|SUMIU84|D40507|Bullet Bond|.473512|0|0|0|5.78|5.78|183|2023-11-06|2024-05-07|56|SOFR|183||||||2023-11-06|2024-05-07|1716.725845|1682.414249|34.311596|.151116|.09746|100|0|0|||1|0|55|||BB|
2024-03-12|F_SVEN5U0_D40712|F|SVEN5U0|D40712|Bullet Bond|.6406|0|0|0|5.9|5.9|274|2023-10-12|2024-07-12|122|SOFR|274||||||2023-10-12|2024-07-12|1723.816719|1681.898294|41.918425|.324325|.341425|100|0|0|||1|0|121|||BB|
2024-03-12|F_SVENV80_D40716|F|SVENV80|D40716|Bullet Bond|.648696|0|0|0|5.905|5.905|274|2023-10-16|2024-07-16|126|SOFR|274||||||2023-10-16|2024-07-16|1722.742728|1681.89283|40.849898|.334946|.356156|100|0|0|||1|0|125|||BB|
2024-03-12|F_SVENZ85_D40702|F|SVENZ85|D40702|Bullet Bond|.297983|0|0|0|5.565|5.565|210|2023-12-05|2024-07-02|112|SOFR|210||||||2023-12-05|2024-07-02|1707.777969|1682.286163|25.491806|.301329|.261048|100|0|0|||1|0|111|||BB|
2024-03-12|F_TORO042_D41007|F|TORO042|D41007|Bullet Bond|.122642|0|0|0|5.299999|5.299999|276|2024-01-05|2024-10-07|209|SOFR|276||||||2024-01-05|2024-10-07|1698.822689|1682.224529|16.59816|.557887|.72225|100|0|0|||1|0|208|||BB|
2024-03-12|F_TORO109_D50102|F|TORO109|D50102|Bullet Bond|.28019|0|0|0|5.350018|5.350018|323|2024-02-14|2025-01-02|296|SOFR|323||||||2024-02-14|2025-01-02|1689.18744|1682.435503|6.751937|.784562|1.287222|100|0|0|||1|0|295|||BB|
2024-03-12|F_TORO170_D40815|F|TORO170|D40815|Bullet Bond|.768405|0|0|0|6|6|364|2023-08-17|2024-08-15|156|SOFR|364||||||2023-08-17|2024-08-15|1739.576036|1681.241743|58.334293|.408548|.556372|100|0|0|||1|0|155|||BB|
2024-03-12|F_TORO279_D40726|F|TORO279|D40726|Bullet Bond|-.171967|0|0|0|5.07643|5.07643|364|2023-07-28|2024-07-26|136|SOFR|364||||||2023-07-28|2024-07-26|1735.802666|1681.702001|54.100665|.359334|.474709|100|0|0|||1|0|135|||BB|
2024-03-12|F_TORO470_D41004|F|TORO470|D41004|Bullet Bond|.119255|0|0|0|5.300001|5.300001|274|2024-01-04|2024-10-04|206|SOFR|274||||||2024-01-04|2024-10-04|1699.07004|1682.22414|16.8459|.550034|.704943|100|0|0|||1|0|205|||BB|
2024-03-12|F_TORO565_D40826|F|TORO565|D40826|Bullet Bond|.778396|0|0|0|6|6|367|2023-08-25|2024-08-26|167|SOFR|367||||||2023-08-25|2024-08-26|1737.291753|1681.201086|56.090667|.43715|.611062|100|0|0|||1|0|166|||BB|
2024-03-12|F_TORO740_D40313|F|TORO740|D40313|Bullet Bond|.55|0|0|0|5.86|5.86|366|2023-03-13|2024-03-13|1|SOFR|366||||||2023-03-13|2024-03-13|1782.680668|1682.703729|99.976939|.002622|.002522|100|0|0|||1|0|0|||BB|
2024-03-12|F_TORO950_D50131|F|TORO950|D50131|Bullet Bond|.309292|0|0|0|5.340001|5.340001|352|2024-02-14|2025-01-31|325|SOFR|352||||||2024-02-14|2025-01-31|1689.149347|1682.410052|6.739295|.85798|1.533414|100|0|0|||1|0|324|||BB|
2024-03-12|F_TORO994_D50228|F|TORO994|D50228|Bullet Bond|.387623|0|0|0|5.380002|5.380002|365|2024-02-29|2025-02-28|353|SOFR|365||||||2024-02-29|2025-02-28|1685.586462|1682.568783|3.017679|.929836|1.75858|100|0|0|||1|0|352|||BB|
2024-03-12|F_TOROF96_D41017|F|TOROF96|D41017|Bullet Bond|.834102|0|0|0|6|6|366|2023-10-17|2024-10-17|219|SOFR|366||||||2023-10-17|2024-10-17|1722.494858|1681.268218|41.22664|.573358|.878141|100|0|0|||1|0|218|||BB|
2024-03-12|F_TOROM00_D40909|F|TOROM00|D40909|Bullet Bond|.79209|0|0|0|6|6|368|2023-09-07|2024-09-09|181|SOFR|368||||||2023-09-07|2024-09-09|1733.629018|1681.184245|52.444773|.473723|.680679|100|0|0|||1|0|180|||BB|
2024-03-12|F_TOROR87_D41003|F|TOROR87|D41003|Bullet Bond|.82813|0|0|0|6.01|6.01|366|2023-10-03|2024-10-03|205|SOFR|366||||||2023-10-03|2024-10-03|1726.451589|1681.223347|45.228242|.536654|.802178|100|0|0|||1|0|204|||BB|
2024-03-12|F_UBSA481_D40607|F|UBSA481|D40607|Bullet Bond|.344242|0|0|0|5.630001|5.630001|183|2023-12-07|2024-06-07|87|SOFR|183||||||2023-12-07|2024-06-07|1707.644127|1682.380886|25.263241|.234943|.171305|100|0|0|||1|0|86|||BB|
2024-03-12|IL_BANOBRA_001AGS|IL|BANOBRA|001AGS|Zero Coupon Bond|0|0|0|0|13.535701|0|7306|2012-11-28|2032-11-29|3184|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455133|.455133|0|4.025407|32.407773|1|257200000|257200000|NULO|NULO|0|0|0|07123|MXILBA060348|BB|
2024-03-12|IL_BANOBRA_001BCA|IL|BANOBRA|001BCA|Zero Coupon Bond|0|0|0|0|13.511407|0|7307|2012-11-14|2032-11-16|3171|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.456594|.456594|0|4.021831|32.350257|1|415778159|415778159|NULO|NULO|0|0|0|07123|MXILBA0602U9|BB|
2024-03-12|IL_BANOBRA_001BCB|IL|BANOBRA|001BCB|Zero Coupon Bond|0|0|0|0|13.511407|0|7307|2012-11-14|2032-11-16|3171|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.456594|.456594|0|4.021831|32.350257|1|237191035|237191035|NULO|NULO|0|0|0|07123|MXILBA0602V7|BB|
2024-03-12|IL_BANOBRA_001BCP|IL|BANOBRA|001BCP|Zero Coupon Bond|0|0|0|0|13.802466|0|7305|2013-04-12|2033-04-12|3318|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.440116|.440116|0|4.056406|32.908844|1|507779893|507779893|NULO|NULO|0|0|0|07123|MXILBA060488|BB|
2024-03-12|IL_BANOBRA_001BCS|IL|BANOBRA|001BCS|Zero Coupon Bond|0|0|0|0|11.27666|0|4383|2017-01-25|2029-01-25|1780|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642026|.642026|0|3.174466|20.15446|1|88458905|88458905|NULO|NULO|0|0|0|07123|MXILBA0608E0|BB|
2024-03-12|IL_BANOBRA_001CAM|IL|BANOBRA|001CAM|Zero Coupon Bond|0|0|0|0|13.22211|0|7306|2012-06-06|2032-06-07|3009|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475026|.475026|0|3.970425|31.528555|1|83449015|83449015|NULO|NULO|0|0|0|07123|MXILBA0601C9|BB|
2024-03-12|IL_BANOBRA_001COL|IL|BANOBRA|001COL|Zero Coupon Bond|0|0|0|0|13.135692|0|7307|2012-04-17|2032-04-19|2960|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.480759|.480759|0|3.952902|31.250884|1|280948782|280948782|NULO|NULO|0|0|0|07123|MXILBA060108|BB|
2024-03-12|IL_BANOBRA_001DFP|IL|BANOBRA|001DFP|Zero Coupon Bond|0|0|0|0|13.503982|0|7305|2012-11-12|2032-11-12|3167|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.457044|.457044|0|4.02071|32.332245|1|2138648319|2138648319|NULO|NULO|0|0|0|07123|MXILBA0602T1|BB|
2024-03-12|IL_BANOBRA_001HGO|IL|BANOBRA|001HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|7305|2012-05-25|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060165|BB|
2024-03-12|IL_BANOBRA_001JAL|IL|BANOBRA|001JAL|Zero Coupon Bond|0|0|0|0|14.351675|0|7305|2013-12-26|2033-12-26|3576|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.412269|.412269|0|4.095209|33.541458|1|39987017|39987017|NULO|NULO|0|0|0|07123|MXILBA0605Z1|BB|
2024-03-12|IL_BANOBRA_001JLP|IL|BANOBRA|001JLP|Zero Coupon Bond|0|0|0|0|13.345175|0|7305|2012-08-16|2032-08-16|3079|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.466988|.466988|0|3.994043|31.904761|1|300000000|300000000|NULO|NULO|0|0|0|07123|MXILBA0601U1|BB|
2024-03-12|IL_BANOBRA_001NLB|IL|BANOBRA|001NLB|Zero Coupon Bond|0|0|0|0|12.965986|0|7305|2012-01-16|2032-01-16|2866|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.492069|.492069|0|3.917411|30.69224|1|1403895809|1403895809|NULO|NULO|0|0|0|07123|MXILBA0600N8|BB|
2024-03-12|IL_BANOBRA_001NLP|IL|BANOBRA|001NLP|Zero Coupon Bond|0|0|0|0|13.334573|0|7305|2012-08-10|2032-08-10|3073|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.467671|.467671|0|3.992097|31.873651|1|802732558|802732558|NULO|NULO|0|0|0|07123|MXILBA0601T3|BB|
2024-03-12|IL_BANOBRA_001PUE|IL|BANOBRA|001PUE|Zero Coupon Bond|0|0|0|0|14.796498|0|7306|2014-06-18|2034-06-19|3751|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.393435|.393435|0|4.099384|33.609856|1|75164867|75164867|NULO|NULO|0|0|0|07123|MXILBA0606I5|BB|
2024-03-12|IL_BANOBRA_001SLP|IL|BANOBRA|001SLP|Zero Coupon Bond|0|0|0|0|13.042266|0|7305|2012-02-27|2032-02-27|2908|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.486967|.486967|0|3.933619|30.946684|1|19948206|19948206|NULO|NULO|0|0|0|07123|MXILBA0600V1|BB|
2024-03-12|IL_BANOBRA_002AGS|IL|BANOBRA|002AGS|Zero Coupon Bond|0|0|0|0|13.535701|0|7255|2013-01-18|2032-11-29|3184|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455133|.455133|0|4.025407|32.407773|1|109800000|109800000|NULO|NULO|0|0|0|07123|MXILBA0603O0|BB|
2024-03-12|IL_BANOBRA_002BCP|IL|BANOBRA|002BCP|Zero Coupon Bond|0|0|0|0|13.802466|0|6892|2014-05-30|2033-04-12|3318|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.440116|.440116|0|4.056406|32.908844|1|82956688|82956688|NULO|NULO|0|0|0|07123|MXILBA0606F1|BB|
2024-03-12|IL_BANOBRA_002BCS|IL|BANOBRA|002BCS|Zero Coupon Bond|0|0|0|0|11.27666|0|4314|2017-04-04|2029-01-25|1780|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642026|.642026|0|3.174466|20.15446|1|22155769|22155769|NULO|NULO|0|0|0|07123|MXILBA0608G5|BB|
2024-03-12|IL_BANOBRA_002DFP|IL|BANOBRA|002DFP|Zero Coupon Bond|0|0|0|0|13.503982|0|7287|2012-11-30|2032-11-12|3167|AAA||AAA (mex)|mxAAA|AAA.mx||1|2012-11-30|2032-11-12|.457044|.457044|0|4.02071|32.332245|1|294874160|294874160|NULO|NULO|0|0|3166|07123|MXILBA060355|BB|
2024-03-12|IL_BANOBRA_002DGO|IL|BANOBRA|002DGO|Zero Coupon Bond|0|0|0|0|12.718657|0|7245|2011-10-31|2031-09-01|2729|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.509127|.509127|0|3.859472|29.791021|1|48000000|48000000|NULO|NULO|0|0|0|07123|MXILBA0600E7|BB|
2024-03-12|IL_BANOBRA_002HGO|IL|BANOBRA|002HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|7274|2012-06-25|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601F2|BB|
2024-03-12|IL_BANOBRA_002JAL|IL|BANOBRA|002JAL|Zero Coupon Bond|0|0|0|0|14.351675|0|7263|2014-02-06|2033-12-26|3576|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.412269|.412269|0|4.095209|33.541458|1|32191019|32191019|NULO|NULO|0|0|0|07123|MXILBA060629|BB|
2024-03-12|IL_BANOBRA_002JLP|IL|BANOBRA|002JLP|Zero Coupon Bond|0|0|0|0|13.345175|0|7241|2012-10-19|2032-08-16|3079|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.466988|.466988|0|3.994043|31.904761|1|190000000|190000000|NULO|NULO|0|0|0|07123|MXILBA0602G8|BB|
2024-03-12|IL_BANOBRA_002NLP|IL|BANOBRA|002NLP|Zero Coupon Bond|0|0|0|0|13.334573|0|7131|2013-01-31|2032-08-10|3073|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.467671|.467671|0|3.992097|31.873651|1|103271000|103271000|NULO|NULO|0|0|0|07123|MXILBA0603R3|BB|
2024-03-12|IL_BANOBRA_002PUE|IL|BANOBRA|002PUE|Zero Coupon Bond|0|0|0|0|14.796498|0|7265|2014-07-29|2034-06-19|3751|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.393435|.393435|0|4.099384|33.609856|1|34211145|34211145|NULO|NULO|0|0|0|07123|MXILBA0606L9|BB|
2024-03-12|IL_BANOBRA_002SLP|IL|BANOBRA|002SLP|Zero Coupon Bond|0|0|0|0|13.042266|0|7196|2012-06-15|2032-02-27|2908|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.486967|.486967|0|3.933619|30.946684|1|52036575|52036575|NULO|NULO|0|0|0|07123|MXILBA0601D7|BB|
2024-03-12|IL_BANOBRA_003AGS|IL|BANOBRA|003AGS|Zero Coupon Bond|0|0|0|0|13.535701|0|7158|2013-04-25|2032-11-29|3184|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455133|.455133|0|4.025407|32.407773|1|41000000|41000000|NULO|NULO|0|0|0|07123|MXILBA0604C3|BB|
2024-03-12|IL_BANOBRA_003BCS|IL|BANOBRA|003BCS|Zero Coupon Bond|0|0|0|0|11.27666|0|4279|2017-05-09|2029-01-25|1780|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642026|.642026|0|3.174466|20.15446|1|27116987|27116987|NULO|NULO|0|0|0|07123|MXILBA0608J9|BB|
2024-03-12|IL_BANOBRA_003DFP|IL|BANOBRA|003DFP|Zero Coupon Bond|0|0|0|0|13.503982|0|6945|2013-11-07|2032-11-12|3167|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.457044|.457044|0|4.02071|32.332245|1|196783977|196783977|NULO|NULO|0|0|0|07123|MXILBA0605G1|BB|
2024-03-12|IL_BANOBRA_003DGO|IL|BANOBRA|003DGO|Zero Coupon Bond|0|0|0|0|12.718657|0|7153|2012-01-31|2031-09-01|2729|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.509127|.509127|0|3.859472|29.791021|1|50366445|50366445|NULO|NULO|0|0|0|07123|MXILBA0600S7|BB|
2024-03-12|IL_BANOBRA_003HGO|IL|BANOBRA|003HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|7249|2012-07-20|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601M8|BB|
2024-03-12|IL_BANOBRA_003JAL|IL|BANOBRA|003JAL|Zero Coupon Bond|0|0|0|0|14.351675|0|7207|2014-04-03|2033-12-26|3576|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.412269|.412269|0|4.095209|33.541458|1|8552638|8552638|NULO|NULO|0|0|0|07123|MXILBA060678|BB|
2024-03-12|IL_BANOBRA_003JLP|IL|BANOBRA|003JLP|Zero Coupon Bond|0|0|0|0|13.345175|0|7159|2013-01-09|2032-08-16|3079|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.466988|.466988|0|3.994043|31.904761|1|286000000|286000000|NULO|NULO|0|0|0|07123|MXILBA0603M4|BB|
2024-03-12|IL_BANOBRA_003NL|IL|BANOBRA|003NL|Zero Coupon Bond|0|0|0|0|12.620333|0|7076|2012-02-22|2031-07-08|2674|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.516153|.516153|0|3.833869|29.397103|1|1196000000|1196000000|NULO|NULO|0|0|0|07123|MXILBA0600U3|BB|
2024-03-12|IL_BANOBRA_003NLP|IL|BANOBRA|003NLP|Zero Coupon Bond|0|0|0|0|13.334573|0|6812|2013-12-16|2032-08-10|3073|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.467671|.467671|0|3.992097|31.873651|1|109821399|109821399|NULO|NULO|0|0|0|07123|MXILBA0605U2|BB|
2024-03-12|IL_BANOBRA_003PUE|IL|BANOBRA|003PUE|Zero Coupon Bond|0|0|0|0|14.796498|0|7222|2014-09-10|2034-06-19|3751|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.393435|.393435|0|4.099384|33.609856|1|42171131|42171131|NULO|NULO|0|0|0|07123|MXILBA0606T2|BB|
2024-03-12|IL_BANOBRA_003TAB|IL|BANOBRA|003TAB|Zero Coupon Bond|0|0|0|0|12.625678|0|7224|2011-09-30|2031-07-11|2677|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515767|.515767|0|3.835303|29.419088|1|80415624|80415624|NULO|NULO|0|0|0|07123|MXILBA0600A5|BB|
2024-03-12|IL_BANOBRA_003TAM|IL|BANOBRA|003TAM|Zero Coupon Bond|0|0|0|0|12.657793|0|7238|2011-10-04|2031-07-29|2695|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.513459|.513459|0|3.843806|29.54971|1|16302486|16302486|NULO|NULO|0|0|0|07123|MXILBA0600B3|BB|
2024-03-12|IL_BANOBRA_004AGS|IL|BANOBRA|004AGS|Zero Coupon Bond|0|0|0|0|13.535701|0|7103|2013-06-19|2032-11-29|3184|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455133|.455133|0|4.025407|32.407773|1|57900000|57900000|NULO|NULO|0|0|0|07123|MXILBA0604R1|BB|
2024-03-12|IL_BANOBRA_004BCS|IL|BANOBRA|004BCS|Zero Coupon Bond|0|0|0|0|11.27666|0|5688|2013-06-30|2029-01-25|1780|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642026|.642026|0|3.174466|20.15446|1|16606176|16606176|NULO|NULO|0|0|0|07123|MXILBA0608O9|BB|
2024-03-12|IL_BANOBRA_004HGO|IL|BANOBRA|004HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|7242|2012-07-27|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601O4|BB|
2024-03-12|IL_BANOBRA_004JAL|IL|BANOBRA|004JAL|Zero Coupon Bond|0|0|0|0|14.351675|0|7203|2014-04-07|2033-12-26|3576|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.412269|.412269|0|4.095209|33.541458|1|16857408|16857408|NULO|NULO|0|0|0|07123|MXILBA060686|BB|
2024-03-12|IL_BANOBRA_004JLP|IL|BANOBRA|004JLP|Zero Coupon Bond|0|0|0|0|13.345175|0|7115|2013-02-22|2032-08-16|3079|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.466988|.466988|0|3.994043|31.904761|1|150000000|150000000|NULO|NULO|0|0|0|07123|MXILBA0603U7|BB|
2024-03-12|IL_BANOBRA_004NL|IL|BANOBRA|004NL|Zero Coupon Bond|0|0|0|0|12.620333|0|6941|2012-07-06|2031-07-08|2674|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.516153|.516153|0|3.833869|29.397103|1|1429893258|1429893258|NULO|NULO|0|0|0|07123|MXILBA0601H8|BB|
2024-03-12|IL_BANOBRA_004PUE|IL|BANOBRA|004PUE|Zero Coupon Bond|0|0|0|0|14.796498|0|7168|2014-11-03|2034-06-19|3751|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.393435|.393435|0|4.099384|33.609856|1|52293654|52293654|NULO|NULO|0|0|0|07123|MXILBA060710|BB|
2024-03-12|IL_BANOBRA_004TAB|IL|BANOBRA|004TAB|Zero Coupon Bond|0|0|0|0|12.625678|0|7196|2011-10-28|2031-07-11|2677|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515767|.515767|0|3.835303|29.419088|1|80284020|80284020|NULO|NULO|0|0|0|07123|MXILBA0600D9|BB|
2024-03-12|IL_BANOBRA_004TAM|IL|BANOBRA|004TAM|Zero Coupon Bond|0|0|0|0|12.657793|0|7203|2011-11-08|2031-07-29|2695|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.513459|.513459|0|3.843806|29.54971|1|6879839|6879839|NULO|NULO|0|0|0|07123|MXILBA0600F4|BB|
2024-03-12|IL_BANOBRA_005AGS|IL|BANOBRA|005AGS|Zero Coupon Bond|0|0|0|0|13.535701|0|6466|2015-03-18|2032-11-29|3184|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455133|.455133|0|4.025407|32.407773|1|180000000|180000000|NULO|NULO|0|0|0|07123|MXILBA0607H5|BB|
2024-03-12|IL_BANOBRA_005BCS|IL|BANOBRA|005BCS|Zero Coupon Bond|0|0|0|0|11.27666|0|4196|2017-07-31|2029-01-25|1780|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642026|.642026|0|3.174466|20.15446|1|11549430|11549430|NULO|NULO|0|0|0|07123|MXILBA0608Q4|BB|
2024-03-12|IL_BANOBRA_005HGO|IL|BANOBRA|005HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|7230|2012-08-08|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601S5|BB|
2024-03-12|IL_BANOBRA_005JAL|IL|BANOBRA|005JAL|Zero Coupon Bond|0|0|0|0|14.351675|0|7194|2014-04-16|2033-12-26|3576|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.412269|.412269|0|4.095209|33.541458|1|33918494|33918494|NULO|NULO|0|0|0|07123|MXILBA0606A2|BB|
2024-03-12|IL_BANOBRA_005JLP|IL|BANOBRA|005JLP|Zero Coupon Bond|0|0|0|0|13.345175|0|7034|2013-05-14|2032-08-16|3079|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.466988|.466988|0|3.994043|31.904761|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604G4|BB|
2024-03-12|IL_BANOBRA_005NL|IL|BANOBRA|005NL|Zero Coupon Bond|0|0|0|0|12.620333|0|6927|2012-07-20|2031-07-08|2674|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.516153|.516153|0|3.833869|29.397103|1|74329692|74329692|NULO|NULO|0|0|0|07123|MXILBA0601L0|BB|
2024-03-12|IL_BANOBRA_005PUE|IL|BANOBRA|005PUE|Zero Coupon Bond|0|0|0|0|14.796498|0|7123|2014-12-18|2034-06-19|3751|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.393435|.393435|0|4.099384|33.609856|1|65249729|65249729|NULO|NULO|0|0|0|07123|MXILBA0607B8|BB|
2024-03-12|IL_BANOBRA_005TAB|IL|BANOBRA|005TAB|Zero Coupon Bond|0|0|0|0|12.625678|0|7165|2011-11-28|2031-07-11|2677|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515767|.515767|0|3.835303|29.419088|1|80234306|80234306|NULO|NULO|0|0|0|07123|MXILBA0600H0|BB|
2024-03-12|IL_BANOBRA_005TAM|IL|BANOBRA|005TAM|Zero Coupon Bond|0|0|0|0|12.657793|0|7064|2012-03-26|2031-07-29|2695|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.513459|.513459|0|3.843806|29.54971|1|9822020|9822020|NULO|NULO|0|0|0|07123|MXILBA0600Y5|BB|
2024-03-12|IL_BANOBRA_006AGS|IL|BANOBRA|006AGS|Zero Coupon Bond|0|0|0|0|13.535701|0|5824|2016-12-19|2032-11-29|3184|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455133|.455133|0|4.025407|32.407773|1|154100000|154100000|NULO|NULO|0|0|0|07123|MXILBA0608B6|BB|
2024-03-12|IL_BANOBRA_006BCS|IL|BANOBRA|006BCS|Zero Coupon Bond|0|0|0|0|11.27666|0|4140|2017-09-25|2029-01-25|1780|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642026|.642026|0|3.174466|20.15446|1|24753700|24753700|NULO|NULO|0|0|0|07123|MXILBA0608S0|BB|
2024-03-12|IL_BANOBRA_006HGO|IL|BANOBRA|006HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|7230|2012-08-08|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601R7|BB|
2024-03-12|IL_BANOBRA_006JAL|IL|BANOBRA|006JAL|Zero Coupon Bond|0|0|0|0|14.351675|0|7143|2014-06-06|2033-12-26|3576|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.412269|.412269|0|4.095209|33.541458|1|10920981|10920981|NULO|NULO|0|0|0|07123|MXILBA0606G9|BB|
2024-03-12|IL_BANOBRA_006JLP|IL|BANOBRA|006JLP|Zero Coupon Bond|0|0|0|0|13.345175|0|6845|2013-11-19|2032-08-16|3079|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.466988|.466988|0|3.994043|31.904761|1|8610202|8610202|NULO|NULO|0|0|0|07123|MXILBA0605J5|BB|
2024-03-12|IL_BANOBRA_006PUE|IL|BANOBRA|006PUE|Zero Coupon Bond|0|0|0|0|14.796498|0|6915|2015-07-14|2034-06-19|3751|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.393435|.393435|0|4.099384|33.609856|1|9776643|9776643|NULO|NULO|0|0|0|07123|MXILBA0607M5|BB|
2024-03-12|IL_BANOBRA_006TAB|IL|BANOBRA|006TAB|Zero Coupon Bond|0|0|0|0|12.625678|0|7148|2011-12-15|2031-07-11|2677|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515767|.515767|0|3.835303|29.419088|1|79595393|79595393|NULO|NULO|0|0|0|07123|MXILBA0600I8|BB|
2024-03-12|IL_BANOBRA_006TAM|IL|BANOBRA|006TAM|Zero Coupon Bond|0|0|0|0|12.657793|0|7025|2012-05-04|2031-07-29|2695|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.513459|.513459|0|3.843806|29.54971|1|5602927|5602927|NULO|NULO|0|0|0|07123|MXILBA060140|BB|
2024-03-12|IL_BANOBRA_007BCS|IL|BANOBRA|007BCS|Zero Coupon Bond|0|0|0|0|11.27666|0|4066|2017-12-08|2029-01-25|1780|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642026|.642026|0|3.174466|20.15446|1|30759727|30759727|NULO|NULO|0|0|0|07123|MXILBA0608X0|BB|
2024-03-12|IL_BANOBRA_007HGO|IL|BANOBRA|007HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|7214|2012-08-24|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601W7|BB|
2024-03-12|IL_BANOBRA_007JAL|IL|BANOBRA|007JAL|Zero Coupon Bond|0|0|0|0|14.351675|0|7119|2014-06-30|2033-12-26|3576|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.412269|.412269|0|4.095209|33.541458|1|8444349|8444349|NULO|NULO|0|0|0|07123|MXILBA0606K1|BB|
2024-03-12|IL_BANOBRA_007TAB|IL|BANOBRA|007TAB|Zero Coupon Bond|0|0|0|0|12.625678|0|7102|2012-01-30|2031-07-11|2677|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515767|.515767|0|3.835303|29.419088|1|94901069|94901069|NULO|NULO|0|0|0|07123|MXILBA0600R9|BB|
2024-03-12|IL_BANOBRA_007TAM|IL|BANOBRA|007TAM|Zero Coupon Bond|0|0|0|0|12.657793|0|6997|2012-06-01|2031-07-29|2695|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.513459|.513459|0|3.843806|29.54971|1|6506157|6506157|NULO|NULO|0|0|0|07123|MXILBA0601B1|BB|
2024-03-12|IL_BANOBRA_008BCS|IL|BANOBRA|008BCS|Zero Coupon Bond|0|0|0|0|11.27666|0|3961|2018-03-23|2029-01-25|1780|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642026|.642026|0|3.174466|20.15446|1|43893193|43893193|NULO|NULO|0|0|0|07123|MXILBA060942|BB|
2024-03-12|IL_BANOBRA_008HGO|IL|BANOBRA|008HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|7214|2012-08-24|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601Y3|BB|
2024-03-12|IL_BANOBRA_008JAL|IL|BANOBRA|008JAL|Zero Coupon Bond|0|0|0|0|14.351675|0|7088|2014-07-31|2033-12-26|3576|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.412269|.412269|0|4.095209|33.541458|1|91644719|91644719|NULO|NULO|0|0|0|07123|MXILBA0606N5|BB|
2024-03-12|IL_BANOBRA_008TAB|IL|BANOBRA|008TAB|Zero Coupon Bond|0|0|0|0|12.625678|0|7073|2012-02-28|2031-07-11|2677|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515767|.515767|0|3.835303|29.419088|1|94901069|94901069|NULO|NULO|0|0|0|07123|MXILBA0600W9|BB|
2024-03-12|IL_BANOBRA_008TAM|IL|BANOBRA|008TAM|Zero Coupon Bond|0|0|0|0|12.657793|0|6755|2013-01-29|2031-07-29|2695|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.513459|.513459|0|3.843806|29.54971|1|7600640|7600640|NULO|NULO|0|0|0|07123|MXILBA0603Q5|BB|
2024-03-12|IL_BANOBRA_009BCS|IL|BANOBRA|009BCS|Zero Coupon Bond|0|0|0|0|11.27666|0|3902|2018-05-21|2029-01-25|1780|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642026|.642026|0|3.174466|20.15446|1|42604652|42604652|NULO|NULO|0|0|0|07123|MXILBA0609A6|BB|
2024-03-12|IL_BANOBRA_009HGO|IL|BANOBRA|009HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|7208|2012-08-30|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060223|BB|
2024-03-12|IL_BANOBRA_009JAL|IL|BANOBRA|009JAL|Zero Coupon Bond|0|0|0|0|14.351675|0|7059|2014-08-29|2033-12-26|3576|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.412269|.412269|0|4.095209|33.541458|1|9902460|9902460|NULO|NULO|0|0|0|07123|MXILBA0606R6|BB|
2024-03-12|IL_BANOBRA_009TAB|IL|BANOBRA|009TAB|Zero Coupon Bond|0|0|0|0|12.625678|0|7043|2012-03-29|2031-07-11|2677|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515767|.515767|0|3.835303|29.419088|1|103901069|103901069|NULO|NULO|0|0|0|07123|MXILBA0600Z2|BB|
2024-03-12|IL_BANOBRA_010BCS|IL|BANOBRA|010BCS|Zero Coupon Bond|0|0|0|0|11.27666|0|3866|2018-06-26|2029-01-25|1780|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642026|.642026|0|3.174466|20.15446|1|27888163|27888163|NULO|NULO|0|0|0|07123|MXILBA0609F5|BB|
2024-03-12|IL_BANOBRA_010HGO|IL|BANOBRA|010HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|7208|2012-08-30|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060215|BB|
2024-03-12|IL_BANOBRA_010JAL|IL|BANOBRA|010JAL|Zero Coupon Bond|0|0|0|0|14.351675|0|7039|2014-09-18|2033-12-26|3576|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.412269|.412269|0|4.095209|33.541458|1|6073246|6073246|NULO|NULO|0|0|0|07123|MXILBA0606U0|BB|
2024-03-12|IL_BANOBRA_010TAB|IL|BANOBRA|010TAB|Zero Coupon Bond|0|0|0|0|12.625678|0|7015|2012-04-26|2031-07-11|2677|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515767|.515767|0|3.835303|29.419088|1|59276381|59276381|NULO|NULO|0|0|0|07123|MXILBA060124|BB|
2024-03-12|IL_BANOBRA_011BCS|IL|BANOBRA|011BCS|Zero Coupon Bond|0|0|0|0|11.27666|0|3850|2018-07-12|2029-01-25|1780|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642026|.642026|0|3.174466|20.15446|1|31324772|31324772|NULO|NULO|0|0|0|07123|MXILBA0609I9|BB|
2024-03-12|IL_BANOBRA_011HGO|IL|BANOBRA|011HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|7197|2012-09-10|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060249|BB|
2024-03-12|IL_BANOBRA_011JAL|IL|BANOBRA|011JAL|Zero Coupon Bond|0|0|0|0|14.351675|0|6997|2014-10-30|2033-12-26|3576|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.412269|.412269|0|4.095209|33.541458|1|6200687|6200687|NULO|NULO|0|0|0|07123|MXILBA060702|BB|
2024-03-12|IL_BANOBRA_011TAB|IL|BANOBRA|011TAB|Zero Coupon Bond|0|0|0|0|12.625678|0|6981|2012-05-30|2031-07-11|2677|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515767|.515767|0|3.835303|29.419088|1|58809753|58809753|NULO|NULO|0|0|0|07123|MXILBA060199|BB|
2024-03-12|IL_BANOBRA_012BCS|IL|BANOBRA|012BCS|Zero Coupon Bond|0|0|0|0|11.27666|0|3838|2018-07-24|2029-01-25|1780|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642026|.642026|0|3.174466|20.15446|1|119079636|119079636|NULO|NULO|0|0|0|07123|MXILBA0609J7|BB|
2024-03-12|IL_BANOBRA_012HGO|IL|BANOBRA|012HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|7197|2012-09-10|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060256|BB|
2024-03-12|IL_BANOBRA_012JAL|IL|BANOBRA|012JAL|Zero Coupon Bond|0|0|0|0|14.351675|0|6964|2014-12-02|2033-12-26|3576|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.412269|.412269|0|4.095209|33.541458|1|13545451|13545451|NULO|NULO|0|0|0|07123|MXILBA060769|BB|
2024-03-12|IL_BANOBRA_012TAB|IL|BANOBRA|012TAB|Zero Coupon Bond|0|0|0|0|12.625678|0|6953|2012-06-27|2031-07-11|2677|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515767|.515767|0|3.835303|29.419088|1|54233285|54233285|NULO|NULO|0|0|0|07123|MXILBA0601G0|BB|
2024-03-12|IL_BANOBRA_013BCS|IL|BANOBRA|013BCS|Zero Coupon Bond|0|0|0|0|11.27666|0|3718|2018-11-21|2029-01-25|1780|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642026|.642026|0|3.174466|20.15446|1|28129901|28129901|NULO|NULO|0|0|0|07123|MXILBA0609Y6|BB|
2024-03-12|IL_BANOBRA_013HGO|IL|BANOBRA|013HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|7188|2012-09-19|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060264|BB|
2024-03-12|IL_BANOBRA_013JAL|IL|BANOBRA|013JAL|Zero Coupon Bond|0|0|0|0|14.351675|0|6914|2015-01-21|2033-12-26|3576|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.412269|.412269|0|4.095209|33.541458|1|8488127|8488127|NULO|NULO|0|0|0|07123|MXILBA0607F9|BB|
2024-03-12|IL_BANOBRA_013TAB|IL|BANOBRA|013TAB|Zero Coupon Bond|0|0|0|0|12.625678|0|6919|2012-07-31|2031-07-11|2677|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515767|.515767|0|3.835303|29.419088|1|53245711|53245711|NULO|NULO|0|0|0|07123|MXILBA0601Q9|BB|
2024-03-12|IL_BANOBRA_014BCS|IL|BANOBRA|014BCS|Zero Coupon Bond|0|0|0|0|11.27666|0|3704|2018-12-05|2029-01-25|1780|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642026|.642026|0|3.174466|20.15446|1|23417810|23417810|NULO|NULO|0|0|0|07123|MXILBA060A12|BB|
2024-03-12|IL_BANOBRA_014HGO|IL|BANOBRA|014HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|7181|2012-09-26|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060272|BB|
2024-03-12|IL_BANOBRA_014JAL|IL|BANOBRA|014JAL|Zero Coupon Bond|0|0|0|0|14.351675|0|6758|2015-06-26|2033-12-26|3576|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.412269|.412269|0|4.095209|33.541458|1|13161759|13161759|NULO|NULO|0|0|0|07123|MXILBA0607K9|BB|
2024-03-12|IL_BANOBRA_014TAB|IL|BANOBRA|014TAB|Zero Coupon Bond|0|0|0|0|12.625678|0|6890|2012-08-29|2031-07-11|2677|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515767|.515767|0|3.835303|29.419088|1|52557409|52557409|NULO|NULO|0|0|0|07123|MXILBA060207|BB|
2024-03-12|IL_BANOBRA_015BCS|IL|BANOBRA|015BCS|Zero Coupon Bond|0|0|0|0|11.27666|0|3695|2018-12-14|2029-01-25|1780|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642026|.642026|0|3.174466|20.15446|1|50493490|50493490|NULO|NULO|0|0|0|07123|MXILBA060A61|BB|
2024-03-12|IL_BANOBRA_015HGO|IL|BANOBRA|015HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|7166|2012-10-11|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602B9|BB|
2024-03-12|IL_BANOBRA_016BCS|IL|BANOBRA|016BCS|Zero Coupon Bond|0|0|0|0|11.27666|0|3689|2018-12-20|2029-01-25|1780|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642026|.642026|0|3.174466|20.15446|1|37243359|37243359|NULO|NULO|0|0|0|07123|MXILBA060A87|BB|
2024-03-12|IL_BANOBRA_016HGO|IL|BANOBRA|016HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|7159|2012-10-18|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602E3|BB|
2024-03-12|IL_BANOBRA_017BCS|IL|BANOBRA|017BCS|Zero Coupon Bond|0|0|0|0|11.27666|0|3654|2019-01-24|2029-01-25|1780|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642026|.642026|0|3.174466|20.15446|1|36260960|36260960|NULO|NULO|0|0|0|07123|MXILBA060AA7|BB|
2024-03-12|IL_BANOBRA_017HGO|IL|BANOBRA|017HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|7159|2012-10-18|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602F0|BB|
2024-03-12|IL_BANOBRA_018HGO|IL|BANOBRA|018HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|7153|2012-10-24|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602L8|BB|
2024-03-12|IL_BANOBRA_019HGO|IL|BANOBRA|019HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|7146|2012-10-31|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602M6|BB|
2024-03-12|IL_BANOBRA_01AGSP|IL|BANOBRA|01AGSP|Zero Coupon Bond|0|0|0|0|13.357569|0|7305|2012-08-23|2032-08-23|3086|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.466192|.466192|0|3.996296|31.940781|1|206073459|206073459|NULO|NULO|0|0|0|07123|MXILBA0601V9|BB|
2024-03-12|IL_BANOBRA_01CAMB|IL|BANOBRA|01CAMB|Zero Coupon Bond|0|0|0|0|13.936454|0|7305|2013-06-17|2033-06-17|3384|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.432895|.432895|0|4.069221|33.117088|1|16798297|16798297|NULO|NULO|0|0|0|07123|MXILBA0604Q3|BB|
2024-03-12|IL_BANOBRA_01CAMC|IL|BANOBRA|01CAMC|Zero Coupon Bond|0|0|0|0|14.001896|0|7305|2013-07-19|2033-07-19|3416|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.429438|.429438|0|4.074891|33.20947|1|5128912|5128912|NULO|NULO|0|0|0|07123|MXILBA0604W1|BB|
2024-03-12|IL_BANOBRA_01CAMD|IL|BANOBRA|01CAMD|Zero Coupon Bond|0|0|0|0|15.102146|0|7305|2014-10-17|2034-10-17|3871|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.381112|.381112|0|4.098014|33.58743|1|30883680|30883680|NULO|NULO|0|0|0|07123|MXILBA0606Y2|BB|
2024-03-12|IL_BANOBRA_01CAMP|IL|BANOBRA|01CAMP|Zero Coupon Bond|0|0|0|0|13.465352|0|7305|2012-10-22|2032-10-22|3146|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.459406|.459406|0|4.014704|32.235676|1|40000000|40000000|NULO|NULO|0|0|0|07123|MXILBA0602J2|BB|
2024-03-12|IL_BANOBRA_01CHHP|IL|BANOBRA|01CHHP|Zero Coupon Bond|0|0|0|0|13.459879|0|7305|2012-10-19|2032-10-19|3143|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.459744|.459744|0|4.013825|32.22157|1|517087035|517087035|NULO|NULO|0|0|0|07123|MXILBA0602H6|BB|
2024-03-12|IL_BANOBRA_01CHIH|IL|BANOBRA|01CHIH|Zero Coupon Bond|0|0|0|0|12.933343|0|7305|2011-12-29|2031-12-29|2848|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.494274|.494274|0|3.91025|30.580131|1|1400000000|1400000000|NULO|NULO|0|0|0|07123|MXILBA0600M0|BB|
2024-03-12|IL_BANOBRA_01CHIP|IL|BANOBRA|01CHIP|Zero Coupon Bond|0|0|0|0|13.295828|0|7305|2012-07-19|2032-07-19|3051|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470185|.470185|0|3.984822|31.757592|1|500000000|500000000|NULO|NULO|0|0|0|07123|MXILBA0601K2|BB|
2024-03-12|IL_BANOBRA_01COAT|IL|BANOBRA|01COAT|Zero Coupon Bond|0|0|0|0|18.104954|0|9134|2012-11-14|2037-11-17|4998|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.284611|.284611|0|3.951342|31.226231|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602X3|BB|
2024-03-12|IL_BANOBRA_01COHP|IL|BANOBRA|01COHP|Zero Coupon Bond|0|0|0|0|14.06616|0|7305|2013-08-19|2033-08-19|3447|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.426106|.426106|0|4.079962|33.292188|1|575149428|575149428|NULO|NULO|0|0|0|07123|MXILBA060520|BB|
2024-03-12|IL_BANOBRA_01COLP|IL|BANOBRA|01COLP|Zero Coupon Bond|0|0|0|0|14.089245|0|7305|2013-08-30|2033-08-30|3458|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.424926|.424926|0|4.081653|33.319767|1|50000000|50000000|NULO|NULO|0|0|0|07123|MXILBA060561|BB|
2024-03-12|IL_BANOBRA_01DGOP|IL|BANOBRA|01DGOP|Zero Coupon Bond|0|0|0|0|13.794324|0|7305|2013-04-08|2033-04-08|3314|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.440559|.440559|0|4.055588|32.895599|1|246341234|246341234|NULO|NULO|0|0|0|07123|MXILBA060454|BB|
2024-03-12|IL_BANOBRA_01EMXF|IL|BANOBRA|01EMXF|Zero Coupon Bond|0|0|0|0|18.469654|0|7305|2018-03-16|2038-03-16|5117|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.275843|.275843|0|3.92079|30.745233|1|102930000|102930000|NULO|NULO|0|0|0|07123|MXILBA060926|BB|
2024-03-12|IL_BANOBRA_01EMXP|IL|BANOBRA|01EMXP|Zero Coupon Bond|0|0|0|0|13.272997|0|7305|2012-07-06|2032-07-06|3038|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471677|.471677|0|3.980435|31.687707|1|852000000|852000000|NULO|NULO|0|0|0|07123|MXILBA0601I6|BB|
2024-03-12|IL_BANOBRA_01GROP|IL|BANOBRA|01GROP|Zero Coupon Bond|0|0|0|0|13.465352|0|7305|2012-10-22|2032-10-22|3146|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.459406|.459406|0|4.014704|32.235676|1|410489611|410489611|NULO|NULO|0|0|0|07123|MXILBA0602K0|BB|
2024-03-12|IL_BANOBRA_01JALB|IL|BANOBRA|01JALB|Zero Coupon Bond|0|0|0|0|15.102146|0|7305|2014-10-17|2034-10-17|3871|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.381112|.381112|0|4.098014|33.58743|1|159407899|159407899|NULO|NULO|0|0|0|07123|MXILBA0606X4|BB|
2024-03-12|IL_BANOBRA_01JBCB|IL|BANOBRA|01JBCB|Zero Coupon Bond|0|0|0|0|16.528439|0|7305|2016-04-29|2036-04-29|4431|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.329557|.329557|0|4.0563|32.907133|1|15588725|15588725|NULO|NULO|0|0|0|07123|MXILBA060835|BB|
2024-03-12|IL_BANOBRA_01JBJC|IL|BANOBRA|01JBJC|Zero Coupon Bond|0|0|0|0|16.164034|0|7305|2015-12-10|2035-12-10|4290|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.341738|.341738|0|4.07239|33.168668|1|84167538|84167538|NULO|NULO|0|0|0|07123|MXILBA0607W4|BB|
2024-03-12|IL_BANOBRA_01JBJD|IL|BANOBRA|01JBJD|Zero Coupon Bond|0|0|0|0|17.590456|0|7305|2017-05-25|2037-05-25|4822|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.297961|.297961|0|3.991022|31.856516|1|67632548|67632548|NULO|NULO|0|0|0|07123|MXILBA0608K7|BB|
2024-03-12|IL_BANOBRA_01JBJF|IL|BANOBRA|01JBJF|Zero Coupon Bond|0|0|0|0|17.63326|0|7305|2017-06-09|2037-06-09|4837|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.296804|.296804|0|3.987897|31.806626|1|37314622|37314622|NULO|NULO|0|0|0|07123|MXILBA0608M3|BB|
2024-03-12|IL_BANOBRA_01JJAB|IL|BANOBRA|01JJAB|Zero Coupon Bond|0|0|0|0|16.654221|0|7306|2016-06-15|2036-06-16|4479|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.325514|.325514|0|4.049941|32.804033|1|85471486|85471486|NULO|NULO|0|0|0|07123|MXILBA060850|BB|
2024-03-12|IL_BANOBRA_01JJAC|IL|BANOBRA|01JJAC|Zero Coupon Bond|0|0|0|0|17.068187|0|7308|2016-11-15|2036-11-18|4634|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.312788|.312788|0|4.026273|32.421766|1|56000000|56000000|NULO|NULO|0|0|0|07123|MXILBA0608A8|BB|
2024-03-12|IL_BANOBRA_01JJAL|IL|BANOBRA|01JJAL|Zero Coupon Bond|0|0|0|0|15.31474|0|7305|2015-01-09|2035-01-09|3955|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.372787|.372787|0|4.095487|33.546001|1|119153933|119153933|NULO|NULO|0|0|0|07123|MXILBA0607E2|BB|
2024-03-12|IL_BANOBRA_01JLPB|IL|BANOBRA|01JLPB|Zero Coupon Bond|0|0|0|0|13.369991|0|7307|2012-08-28|2032-08-30|3093|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.465397|.465397|0|3.998529|31.976493|1|300000000|300000000|NULO|NULO|0|0|0|07123|MXILBA0601Z0|BB|
2024-03-12|IL_BANOBRA_01JOAX|IL|BANOBRA|01JOAX|Zero Coupon Bond|0|0|0|0|16.049003|0|7305|2015-10-26|2035-10-26|4245|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.345728|.345728|0|4.076716|33.239197|1|99720000|99720000|NULO|NULO|0|0|0|07123|MXILBA0607U8|BB|
2024-03-12|IL_BANOBRA_01MCHP|IL|BANOBRA|01MCHP|Zero Coupon Bond|0|0|0|0|14.286381|0|7305|2013-11-28|2033-11-28|3548|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.415282|.415282|0|4.092835|33.502596|1|567154855|567154855|NULO|NULO|0|0|0|07123|MXILBA0605N7|BB|
2024-03-12|IL_BANOBRA_01MORF|IL|BANOBRA|01MORF|Zero Coupon Bond|0|0|0|0|18.479042|0|7304|2018-03-20|2038-03-19|5120|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.275624|.275624|0|3.919987|30.732594|1|280575000|280575000|NULO|NULO|0|0|0|07123|MXILBA060934|BB|
2024-03-12|IL_BANOBRA_01MORP|IL|BANOBRA|01MORP|Zero Coupon Bond|0|0|0|0|13.371769|0|7305|2012-08-31|2032-08-31|3094|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.465283|.465283|0|3.99885|31.981601|1|89505613|89505613|NULO|NULO|0|0|0|07123|MXILBA060231|BB|
2024-03-12|IL_BANOBRA_01NAYA|IL|BANOBRA|01NAYA|Zero Coupon Bond|0|0|0|0|20.410563|0|7305|2019-10-04|2039-10-04|5684|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.236821|.236821|0|3.739136|27.962291|1|23812932|23812932|NULO|NULO|0|0|0|07123|MXILBA060AT7|BB|
2024-03-12|IL_BANOBRA_01OAXD|IL|BANOBRA|01OAXD|Zero Coupon Bond|0|0|0|0|18.33925|0|7305|2018-02-02|2038-02-02|5075|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.278915|.278915|0|3.93192|30.920015|1|1003035000|1003035000|NULO|NULO|0|0|0|07123|MXILBA0608Z5|BB|
2024-03-12|IL_BANOBRA_01PUEP|IL|BANOBRA|01PUEP|Zero Coupon Bond|0|0|0|0|13.511407|0|7307|2012-11-14|2032-11-16|3171|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.456594|.456594|0|4.021831|32.350257|1|755702272|755702272|NULO|NULO|0|0|0|07123|MXILBA0602W5|BB|
2024-03-12|IL_BANOBRA_01QROP|IL|BANOBRA|01QROP|Zero Coupon Bond|0|0|0|0|13.588955|0|7305|2012-12-27|2032-12-27|3212|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45199|.45199|0|4.032761|32.526298|1|242762361|242762361|NULO|NULO|0|0|0|07123|MXILBA0603J0|BB|
2024-03-12|IL_BANOBRA_01SINP|IL|BANOBRA|01SINP|Zero Coupon Bond|0|0|0|0|14.146695|0|7306|2013-09-25|2033-09-26|3485|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.422034|.422034|0|4.085519|33.38295|1|485000000|485000000|NULO|NULO|0|0|0|07123|MXILBA060587|BB|
2024-03-12|IL_BANOBRA_01SLPB|IL|BANOBRA|01SLPB|Zero Coupon Bond|0|0|0|0|13.530072|0|7305|2012-11-26|2032-11-26|3181|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45547|.45547|0|4.024591|32.394638|1|44079756|44079756|NULO|NULO|0|0|0|07123|MXILBA060314|BB|
2024-03-12|IL_BANOBRA_01SONP|IL|BANOBRA|01SONP|Zero Coupon Bond|0|0|0|0|13.459879|0|7305|2012-10-19|2032-10-19|3143|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.459744|.459744|0|4.013825|32.22157|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602I4|BB|
2024-03-12|IL_BANOBRA_01TABP|IL|BANOBRA|01TABP|Zero Coupon Bond|0|0|0|0|13.575514|0|7307|2012-12-18|2032-12-20|3205|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.452776|.452776|0|4.030963|32.497334|1|659693178|659693178|NULO|NULO|0|0|0|07123|MXILBA0603D3|BB|
2024-03-12|IL_BANOBRA_01TAMB|IL|BANOBRA|01TAMB|Zero Coupon Bond|0|0|0|0|13.199268|0|7305|2012-05-25|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|187112637|187112637|NULO|NULO|0|0|0|07123|MXILBA060173|BB|
2024-03-12|IL_BANOBRA_01VERA|IL|BANOBRA|01VERA|Zero Coupon Bond|0|0|0|0|12.92247|0|7305|2011-12-23|2031-12-23|2842|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.495011|.495011|0|3.907837|30.542374|1|27799755|27799755|NULO|NULO|0|0|0|07123|MXILBA0600L2|BB|
2024-03-12|IL_BANOBRA_01VERB|IL|BANOBRA|01VERB|Zero Coupon Bond|0|0|0|0|12.92247|0|7305|2011-12-23|2031-12-23|2842|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.495011|.495011|0|3.907837|30.542374|1|49186551|49186551|NULO|NULO|0|0|0|07123|MXILBA0600K4|BB|
2024-03-12|IL_BANOBRA_01VERP|IL|BANOBRA|01VERP|Zero Coupon Bond|0|0|0|0|13.511407|0|7305|2012-11-16|2032-11-16|3171|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.456594|.456594|0|4.021831|32.350257|1|767833755|767833755|NULO|NULO|0|0|0|07123|MXILBA0602Z8|BB|
2024-03-12|IL_BANOBRA_01YUCP|IL|BANOBRA|01YUCP|Zero Coupon Bond|0|0|0|0|13.914089|0|7306|2013-06-05|2033-06-06|3373|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.434089|.434089|0|4.067181|33.083884|1|286891458|286891458|NULO|NULO|0|0|0|07123|MXILBA0604N0|BB|
2024-03-12|IL_BANOBRA_01ZACP|IL|BANOBRA|01ZACP|Zero Coupon Bond|0|0|0|0|13.985467|0|7307|2013-07-09|2033-07-11|3408|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.4303|.4303|0|4.073515|33.18702|1|73711291|73711291|NULO|NULO|0|0|0|07123|MXILBA0604T7|BB|
2024-03-12|IL_BANOBRA_020HGO|IL|BANOBRA|020HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|7137|2012-11-09|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602S3|BB|
2024-03-12|IL_BANOBRA_021HGO|IL|BANOBRA|021HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|7131|2012-11-15|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602Y1|BB|
2024-03-12|IL_BANOBRA_022HGO|IL|BANOBRA|022HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|7123|2012-11-23|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060306|BB|
2024-03-12|IL_BANOBRA_023HGO|IL|BANOBRA|023HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|7113|2012-12-03|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060363|BB|
2024-03-12|IL_BANOBRA_024HGO|IL|BANOBRA|024HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|7109|2012-12-07|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060389|BB|
2024-03-12|IL_BANOBRA_025HGO|IL|BANOBRA|025HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|7097|2012-12-19|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603G6|BB|
2024-03-12|IL_BANOBRA_026HGO|IL|BANOBRA|026HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|7060|2013-01-25|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603P7|BB|
2024-03-12|IL_BANOBRA_027HGO|IL|BANOBRA|027HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|7040|2013-02-14|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603T9|BB|
2024-03-12|IL_BANOBRA_028HGO|IL|BANOBRA|028HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|7015|2013-03-11|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603Y9|BB|
2024-03-12|IL_BANOBRA_029HGO|IL|BANOBRA|029HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|7012|2013-03-14|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA060405|BB|
2024-03-12|IL_BANOBRA_02AGSP|IL|BANOBRA|02AGSP|Zero Coupon Bond|0|0|0|0|13.357569|0|7230|2012-11-06|2032-08-23|3086|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.466192|.466192|0|3.996296|31.940781|1|27795005|27795005|NULO|NULO|0|0|0|07123|MXILBA0602Q7|BB|
2024-03-12|IL_BANOBRA_02CAMB|IL|BANOBRA|02CAMB|Zero Coupon Bond|0|0|0|0|13.936454|0|7239|2013-08-22|2033-06-17|3384|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.432895|.432895|0|4.069221|33.117088|1|9182122|9182122|NULO|NULO|0|0|0|07123|MXILBA060538|BB|
2024-03-12|IL_BANOBRA_02CAMC|IL|BANOBRA|02CAMC|Zero Coupon Bond|0|0|0|0|14.001896|0|7209|2013-10-23|2033-07-19|3416|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.429438|.429438|0|4.074891|33.20947|1|1725794|1725794|NULO|NULO|0|0|0|07123|MXILBA0605D8|BB|
2024-03-12|IL_BANOBRA_02CAMD|IL|BANOBRA|02CAMD|Zero Coupon Bond|0|0|0|0|15.102146|0|7272|2014-11-19|2034-10-17|3871|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.381112|.381112|0|4.098014|33.58743|1|16364470|16364470|NULO|NULO|0|0|0|07123|MXILBA060736|BB|
2024-03-12|IL_BANOBRA_02CAMP|IL|BANOBRA|02CAMP|Zero Coupon Bond|0|0|0|0|13.272997|0|7211|2012-10-08|2032-07-06|3038|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471677|.471677|0|3.980435|31.687707|1|47000000|47000000|NULO|NULO|0|0|0|07123|MXILBA0602P9|BB|
2024-03-12|IL_BANOBRA_02CHHP|IL|BANOBRA|02CHHP|Zero Coupon Bond|0|0|0|0|13.459879|0|7173|2013-02-28|2032-10-19|3143|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.459744|.459744|0|4.013825|32.22157|1|65173569|65173569|NULO|NULO|0|0|0|07123|MXILBA0603W3|BB|
2024-03-12|IL_BANOBRA_02CHIH|IL|BANOBRA|02CHIH|Zero Coupon Bond|0|0|0|0|13.149876|0|7305|2012-04-27|2032-04-27|2968|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.479816|.479816|0|3.955809|31.296877|1|1200000000|1200000000|NULO|NULO|0|0|0|07123|MXILBA060132|BB|
2024-03-12|IL_BANOBRA_02CHIP|IL|BANOBRA|02CHIP|Zero Coupon Bond|0|0|0|0|13.295828|0|7059|2013-03-22|2032-07-19|3051|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470185|.470185|0|3.984822|31.757592|1|316518679|316518679|NULO|NULO|0|0|0|07123|MXILBA060413|BB|
2024-03-12|IL_BANOBRA_02COAT|IL|BANOBRA|02COAT|Zero Coupon Bond|0|0|0|0|18.104954|0|9121|2012-11-27|2037-11-17|4998|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.284611|.284611|0|3.951342|31.226231|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060330|BB|
2024-03-12|IL_BANOBRA_02COHP|IL|BANOBRA|02COHP|Zero Coupon Bond|0|0|0|0|14.06616|0|7220|2013-11-12|2033-08-19|3447|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.426106|.426106|0|4.079962|33.292188|1|21780023|21780023|NULO|NULO|0|0|0|07123|MXILBA0605I7|BB|
2024-03-12|IL_BANOBRA_02COLP|IL|BANOBRA|02COLP|Zero Coupon Bond|0|0|0|0|14.089245|0|7203|2013-12-10|2033-08-30|3458|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.424926|.424926|0|4.081653|33.319767|1|109963093|109963093|NULO|NULO|0|0|0|07123|MXILBA0605R8|BB|
2024-03-12|IL_BANOBRA_02DGOP|IL|BANOBRA|02DGOP|Zero Coupon Bond|0|0|0|0|13.794324|0|7088|2013-11-11|2033-04-08|3314|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.440559|.440559|0|4.055588|32.895599|1|37821745|37821745|NULO|NULO|0|0|0|07123|MXILBA0605H9|BB|
2024-03-12|IL_BANOBRA_02EMXF|IL|BANOBRA|02EMXF|Zero Coupon Bond|0|0|0|0|18.469654|0|7046|2018-11-30|2038-03-16|5117|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.275843|.275843|0|3.92079|30.745233|1|89288021|89288021|NULO|NULO|0|0|0|07123|MXILBA0609Z3|BB|
2024-03-12|IL_BANOBRA_02EMXP|IL|BANOBRA|02EMXP|Zero Coupon Bond|0|0|0|0|13.272997|0|7211|2012-10-08|2032-07-06|3038|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471677|.471677|0|3.980435|31.687707|1|277213109|277213109|NULO|NULO|0|0|0|07123|MXILBA060298|BB|
2024-03-12|IL_BANOBRA_02GROP|IL|BANOBRA|02GROP|Zero Coupon Bond|0|0|0|0|13.465352|0|7249|2012-12-17|2032-10-22|3146|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.459406|.459406|0|4.014704|32.235676|1|48510389|48510389|NULO|NULO|0|0|0|07123|MXILBA0603C5|BB|
2024-03-12|IL_BANOBRA_02JALB|IL|BANOBRA|02JALB|Zero Coupon Bond|0|0|0|0|15.102146|0|7259|2014-12-02|2034-10-17|3871|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.381112|.381112|0|4.098014|33.58743|1|6838226|6838226|NULO|NULO|0|0|0|07123|MXILBA060777|BB|
2024-03-12|IL_BANOBRA_02JBCB|IL|BANOBRA|02JBCB|Zero Coupon Bond|0|0|0|0|16.528439|0|6889|2017-06-19|2036-04-29|4431|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.329557|.329557|0|4.0563|32.907133|1|65883014|65883014|NULO|NULO|0|0|0|07123|MXILBA0608N1|BB|
2024-03-12|IL_BANOBRA_02JBJC|IL|BANOBRA|02JBJC|Zero Coupon Bond|0|0|0|0|16.164034|0|7238|2016-02-15|2035-12-10|4290|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.341738|.341738|0|4.07239|33.168668|1|28634406|28634406|NULO|NULO|0|0|0|07123|MXILBA0607Y0|BB|
2024-03-12|IL_BANOBRA_02JBJD|IL|BANOBRA|02JBJD|Zero Coupon Bond|0|0|0|0|17.590456|0|6978|2018-04-17|2037-05-25|4822|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.297961|.297961|0|3.991022|31.856516|1|26384117|26384117|NULO|NULO|0|0|0|07123|MXILBA060975|BB|
2024-03-12|IL_BANOBRA_02JBJF|IL|BANOBRA|02JBJF|Zero Coupon Bond|0|0|0|0|17.63326|0|7176|2017-10-16|2037-06-09|4837|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.296804|.296804|0|3.987897|31.806626|1|15155043|15155043|NULO|NULO|0|0|0|07123|MXILBA0608V4|BB|
2024-03-12|IL_BANOBRA_02JJAB|IL|BANOBRA|02JJAB|Zero Coupon Bond|0|0|0|0|16.654221|0|6921|2017-07-05|2036-06-16|4479|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.325514|.325514|0|4.049941|32.804033|1|1317400|1317400|NULO|NULO|0|0|0|07123|MXILBA0608P6|BB|
2024-03-12|IL_BANOBRA_02JJAL|IL|BANOBRA|02JJAL|Zero Coupon Bond|0|0|0|0|15.31474|0|7071|2015-08-31|2035-01-09|3955|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.372787|.372787|0|4.095487|33.546001|1|54328663|54328663|NULO|NULO|0|0|0|07123|MXILBA0607Q6|BB|
2024-03-12|IL_BANOBRA_02JOAX|IL|BANOBRA|02JOAX|Zero Coupon Bond|0|0|0|0|16.049003|0|7262|2015-12-08|2035-10-26|4245|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.345728|.345728|0|4.076716|33.239197|1|200000000|200000000|NULO|NULO|0|0|0|07123|MXILBA0607V6|BB|
2024-03-12|IL_BANOBRA_02MORF|IL|BANOBRA|02MORF|Zero Coupon Bond|0|0|0|0|18.479042|0|7280|2018-04-13|2038-03-19|5120|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.275624|.275624|0|3.919987|30.732594|1|326032025|326032025|NULO|NULO|0|0|0|07123|MXILBA060967|BB|
2024-03-12|IL_BANOBRA_02MORP|IL|BANOBRA|02MORP|Zero Coupon Bond|0|0|0|0|13.371769|0|7200|2012-12-14|2032-08-31|3094|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.465283|.465283|0|3.99885|31.981601|1|92304100|92304100|NULO|NULO|0|0|0|07123|MXILBA060397|BB|
2024-03-12|IL_BANOBRA_02NAYA|IL|BANOBRA|02NAYA|Zero Coupon Bond|0|0|0|0|20.410563|0|7264|2019-11-14|2039-10-04|5684|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.236821|.236821|0|3.739136|27.962291|1|32771423|32771423|NULO|NULO|0|0|0|07123|MXILBA060AU5|BB|
2024-03-12|IL_BANOBRA_02OAXD|IL|BANOBRA|02OAXD|Zero Coupon Bond|0|0|0|0|18.33925|0|6878|2019-04-05|2038-02-02|5075|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.278915|.278915|0|3.93192|30.920015|1|39223812|39223812|NULO|NULO|0|0|0|07123|MXILBA060AC3|BB|
2024-03-12|IL_BANOBRA_02PUEP|IL|BANOBRA|02PUEP|Zero Coupon Bond|0|0|0|0|13.511407|0|7048|2013-07-31|2032-11-16|3171|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.456594|.456594|0|4.021831|32.350257|1|106580976|106580976|NULO|NULO|0|0|0|07123|MXILBA0604Z4|BB|
2024-03-12|IL_BANOBRA_02QROP|IL|BANOBRA|02QROP|Zero Coupon Bond|0|0|0|0|13.588955|0|6954|2013-12-13|2032-12-27|3212|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45199|.45199|0|4.032761|32.526298|1|20098829|20098829|NULO|NULO|0|0|0|07123|MXILBA0605T4|BB|
2024-03-12|IL_BANOBRA_02SLPB|IL|BANOBRA|02SLPB|Zero Coupon Bond|0|0|0|0|13.530072|0|7281|2012-12-20|2032-11-26|3181|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45547|.45547|0|4.024591|32.394638|1|39629798|39629798|NULO|NULO|0|0|0|07123|MXILBA0603H4|BB|
2024-03-12|IL_BANOBRA_02SONP|IL|BANOBRA|02SONP|Zero Coupon Bond|0|0|0|0|13.459879|0|7236|2012-12-27|2032-10-19|3143|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.459744|.459744|0|4.013825|32.22157|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603K8|BB|
2024-03-12|IL_BANOBRA_02VERA|IL|BANOBRA|02VERA|Zero Coupon Bond|0|0|0|0|12.92247|0|7278|2012-01-19|2031-12-23|2842|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.495011|.495011|0|3.907837|30.542374|1|414519862|414519862|NULO|NULO|0|0|0|07123|MXILBA0600P3|BB|
2024-03-12|IL_BANOBRA_02VERB|IL|BANOBRA|02VERB|Zero Coupon Bond|0|0|0|0|12.92247|0|7278|2012-01-19|2031-12-23|2842|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.495011|.495011|0|3.907837|30.542374|1|733416616|733416616|NULO|NULO|0|0|0|07123|MXILBA0600Q1|BB|
2024-03-12|IL_BANOBRA_02VERP|IL|BANOBRA|02VERP|Zero Coupon Bond|0|0|0|0|13.511407|0|7133|2013-05-07|2032-11-16|3171|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.456594|.456594|0|4.021831|32.350257|1|251557698|251557698|NULO|NULO|0|0|0|07123|MXILBA0604F6|BB|
2024-03-12|IL_BANOBRA_02YUCP|IL|BANOBRA|02YUCP|Zero Coupon Bond|0|0|0|0|13.914089|0|7132|2013-11-26|2033-06-06|3373|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.434089|.434089|0|4.067181|33.083884|1|20040304|20040304|NULO|NULO|0|0|0|07123|MXILBA0605M9|BB|
2024-03-12|IL_BANOBRA_02ZACP|IL|BANOBRA|02ZACP|Zero Coupon Bond|0|0|0|0|13.985467|0|6711|2015-02-25|2033-07-11|3408|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.4303|.4303|0|4.073515|33.18702|1|94746848|94746848|NULO|NULO|0|0|0|07123|MXILBA0607G7|BB|
2024-03-12|IL_BANOBRA_030HGO|IL|BANOBRA|030HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|6993|2013-04-02|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060439|BB|
2024-03-12|IL_BANOBRA_031HGO|IL|BANOBRA|031HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|6970|2013-04-25|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604B5|BB|
2024-03-12|IL_BANOBRA_032HGO|IL|BANOBRA|032HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|6962|2013-05-03|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604D1|BB|
2024-03-12|IL_BANOBRA_033HGO|IL|BANOBRA|033HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|6950|2013-05-15|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604H2|BB|
2024-03-12|IL_BANOBRA_034HGO|IL|BANOBRA|034HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|6924|2013-06-10|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604O8|BB|
2024-03-12|IL_BANOBRA_035HGO|IL|BANOBRA|035HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|6900|2013-07-04|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604S9|BB|
2024-03-12|IL_BANOBRA_036HGO|IL|BANOBRA|036HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|6892|2013-07-12|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604U5|BB|
2024-03-12|IL_BANOBRA_037HGO|IL|BANOBRA|037HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|6875|2013-07-29|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604X9|BB|
2024-03-12|IL_BANOBRA_038HGO|IL|BANOBRA|038HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|6875|2013-07-29|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604Y7|BB|
2024-03-12|IL_BANOBRA_039HGO|IL|BANOBRA|039HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|6854|2013-08-19|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA060512|BB|
2024-03-12|IL_BANOBRA_03CAMB|IL|BANOBRA|03CAMB|Zero Coupon Bond|0|0|0|0|13.936454|0|7204|2013-09-26|2033-06-17|3384|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.432895|.432895|0|4.069221|33.117088|1|12721323|12721323|NULO|NULO|0|0|0|07123|MXILBA060595|BB|
2024-03-12|IL_BANOBRA_03CAMD|IL|BANOBRA|03CAMD|Zero Coupon Bond|0|0|0|0|15.102146|0|7242|2014-12-19|2034-10-17|3871|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.381112|.381112|0|4.098014|33.58743|1|39669092|39669092|NULO|NULO|0|0|0|07123|MXILBA060793|BB|
2024-03-12|IL_BANOBRA_03CAMP|IL|BANOBRA|03CAMP|Zero Coupon Bond|0|0|0|0|13.465352|0|7135|2013-04-10|2032-10-22|3146|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.459406|.459406|0|4.014704|32.235676|1|58500000|58500000|NULO|NULO|0|0|0|07123|MXILBA060462|BB|
2024-03-12|IL_BANOBRA_03CHHP|IL|BANOBRA|03CHHP|Zero Coupon Bond|0|0|0|0|13.459879|0|6895|2013-12-03|2032-10-19|3143|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.459744|.459744|0|4.013825|32.22157|1|54753911|54753911|NULO|NULO|0|0|0|07123|MXILBA0605O5|BB|
2024-03-12|IL_BANOBRA_03CHIH|IL|BANOBRA|03CHIH|Zero Coupon Bond|0|0|0|0|13.596676|0|7305|2012-12-31|2032-12-31|3216|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451541|.451541|0|4.033773|32.542626|1|400000000|400000000|NULO|NULO|0|0|0|07123|MXILBA0603L6|BB|
2024-03-12|IL_BANOBRA_03CHIP|IL|BANOBRA|03CHIP|Zero Coupon Bond|0|0|0|0|13.295828|0|6786|2013-12-20|2032-07-19|3051|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470185|.470185|0|3.984822|31.757592|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605Y4|BB|
2024-03-12|IL_BANOBRA_03COAT|IL|BANOBRA|03COAT|Zero Coupon Bond|0|0|0|0|18.104954|0|9101|2012-12-17|2037-11-17|4998|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.284611|.284611|0|3.951342|31.226231|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603A9|BB|
2024-03-12|IL_BANOBRA_03EMXF|IL|BANOBRA|03EMXF|Zero Coupon Bond|0|0|0|0|18.469654|0|6836|2019-06-28|2038-03-16|5117|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.275843|.275843|0|3.92079|30.745233|1|128931124|128931124|NULO|NULO|0|0|0|07123|MXILBA060AG4|BB|
2024-03-12|IL_BANOBRA_03EMXP|IL|BANOBRA|03EMXP|Zero Coupon Bond|0|0|0|0|13.272997|0|7210|2012-10-09|2032-07-06|3038|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471677|.471677|0|3.980435|31.687707|1|397136520|397136520|NULO|NULO|0|0|0|07123|MXILBA0602A1|BB|
2024-03-12|IL_BANOBRA_03JALB|IL|BANOBRA|03JALB|Zero Coupon Bond|0|0|0|0|15.102146|0|7049|2015-06-30|2034-10-17|3871|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.381112|.381112|0|4.098014|33.58743|1|29453596|29453596|NULO|NULO|0|0|0|07123|MXILBA0607L7|BB|
2024-03-12|IL_BANOBRA_03JBCB|IL|BANOBRA|03JBCB|Zero Coupon Bond|0|0|0|0|16.528439|0|6815|2017-09-01|2036-04-29|4431|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.329557|.329557|0|4.0563|32.907133|1|15367722|15367722|NULO|NULO|0|0|0|07123|MXILBA0608R2|BB|
2024-03-12|IL_BANOBRA_03JBJC|IL|BANOBRA|03JBJC|Zero Coupon Bond|0|0|0|0|16.164034|0|7210|2016-03-14|2035-12-10|4290|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.341738|.341738|0|4.07239|33.168668|1|16655173|16655173|NULO|NULO|0|0|0|07123|MXILBA060801|BB|
2024-03-12|IL_BANOBRA_03JBJF|IL|BANOBRA|03JBJF|Zero Coupon Bond|0|0|0|0|17.63326|0|7144|2017-11-17|2037-06-09|4837|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.296804|.296804|0|3.987897|31.806626|1|15000000|15000000|NULO|NULO|0|0|0|07123|MXILBA0608W2|BB|
2024-03-12|IL_BANOBRA_03JJAL|IL|BANOBRA|03JJAL|Zero Coupon Bond|0|0|0|0|15.31474|0|6962|2015-12-18|2035-01-09|3955|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.372787|.372787|0|4.095487|33.546001|1|326896898|326896898|NULO|NULO|0|0|0|07123|MXILBA0607X2|BB|
2024-03-12|IL_BANOBRA_03JOAX|IL|BANOBRA|03JOAX|Zero Coupon Bond|0|0|0|0|16.049003|0|6881|2016-12-23|2035-10-26|4245|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.345728|.345728|0|4.076716|33.239197|1|21055728|21055728|NULO|NULO|0|0|0|07123|MXILBA0608C4|BB|
2024-03-12|IL_BANOBRA_03MORF|IL|BANOBRA|03MORF|Zero Coupon Bond|0|0|0|0|18.479042|0|7231|2018-06-01|2038-03-19|5120|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.275624|.275624|0|3.919987|30.732594|1|75933786|75933786|NULO|NULO|0|0|0|07123|MXILBA0609C2|BB|
2024-03-12|IL_BANOBRA_03MORP|IL|BANOBRA|03MORP|Zero Coupon Bond|0|0|0|0|13.371769|0|7077|2013-04-16|2032-08-31|3094|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.465283|.465283|0|3.99885|31.981601|1|84185500|84185500|NULO|NULO|0|0|0|07123|MXILBA060496|BB|
2024-03-12|IL_BANOBRA_03NAYA|IL|BANOBRA|03NAYA|Zero Coupon Bond|0|0|0|0|20.410563|0|7210|2020-01-07|2039-10-04|5684|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.236821|.236821|0|3.739136|27.962291|1|43445081|43445081|NULO|NULO|0|0|0|07123|MXILBA060AW1|BB|
2024-03-12|IL_BANOBRA_03OAXD|IL|BANOBRA|03OAXD|Zero Coupon Bond|0|0|0|0|18.33925|0|6784|2019-07-08|2038-02-02|5075|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.278915|.278915|0|3.93192|30.920015|1|6670958|6670958|NULO|NULO|0|0|0|07123|MXILBA060AI0|BB|
2024-03-12|IL_BANOBRA_03PUEP|IL|BANOBRA|03PUEP|Zero Coupon Bond|0|0|0|0|13.511407|0|6745|2014-05-30|2032-11-16|3171|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.456594|.456594|0|4.021831|32.350257|1|53888781|53888781|NULO|NULO|0|0|0|07123|MXILBA0606E4|BB|
2024-03-12|IL_BANOBRA_03VERA|IL|BANOBRA|03VERA|Zero Coupon Bond|0|0|0|0|12.92247|0|7146|2012-05-30|2031-12-23|2842|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.495011|.495011|0|3.907837|30.542374|1|164992154|164992154|NULO|NULO|0|0|0|07123|MXILBA0601A3|BB|
2024-03-12|IL_BANOBRA_03VERB|IL|BANOBRA|03VERB|Zero Coupon Bond|0|0|0|0|12.92247|0|7146|2012-05-30|2031-12-23|2842|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.495011|.495011|0|3.907837|30.542374|1|291923255|291923255|NULO|NULO|0|0|0|07123|MXILBA060181|BB|
2024-03-12|IL_BANOBRA_03VERP|IL|BANOBRA|03VERP|Zero Coupon Bond|0|0|0|0|13.511407|0|6909|2013-12-17|2032-11-16|3171|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.456594|.456594|0|4.021831|32.350257|1|54962085|54962085|NULO|NULO|0|0|0|07123|MXILBA0605V0|BB|
2024-03-12|IL_BANOBRA_03ZACP|IL|BANOBRA|03ZACP|Zero Coupon Bond|0|0|0|0|13.985467|0|6550|2015-08-05|2033-07-11|3408|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.4303|.4303|0|4.073515|33.18702|1|30000000|30000000|NULO|NULO|0|0|0|07123|MXILBA0607N3|BB|
2024-03-12|IL_BANOBRA_040HGO|IL|BANOBRA|040HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|6819|2013-09-23|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA060579|BB|
2024-03-12|IL_BANOBRA_041018|IL|BANOBRA|041018|Zero Coupon Bond|0|0|0|0|19.125167|0|7305|2018-10-04|2038-10-04|5319|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.261387|.261387|0|3.861996|29.830015|1|1999261|1999261|NULO|NULO|0|0|0|07123|MXILBA0609T6|BB|
2024-03-12|IL_BANOBRA_041022|IL|BANOBRA|041022|Zero Coupon Bond|0|0|0|0|17.742527|0|5400|2022-10-04|2037-07-17|4875|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.29389|.29389|0|3.97976|31.67698|1|700000000|700000000|NULO|NULO|0|0|0|07123|MXILBA060BI8|BB|
2024-03-12|IL_BANOBRA_041HGO|IL|BANOBRA|041HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|6777|2013-11-04|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605E6|BB|
2024-03-12|IL_BANOBRA_042HGO|IL|BANOBRA|042HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|6761|2013-11-20|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605K3|BB|
2024-03-12|IL_BANOBRA_043HGO|IL|BANOBRA|043HGO|Zero Coupon Bond|0|0|0|0|13.199268|0|6759|2013-11-22|2032-05-25|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.476537|.476537|0|3.965849|31.455906|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605L1|BB|
2024-03-12|IL_BANOBRA_04CAMB|IL|BANOBRA|04CAMB|Zero Coupon Bond|0|0|0|0|13.936454|0|7177|2013-10-23|2033-06-17|3384|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.432895|.432895|0|4.069221|33.117088|1|7389572|7389572|NULO|NULO|0|0|0|07123|MXILBA0605C0|BB|
2024-03-12|IL_BANOBRA_04CAMD|IL|BANOBRA|04CAMD|Zero Coupon Bond|0|0|0|0|15.102146|0|7116|2015-04-24|2034-10-17|3871|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.381112|.381112|0|4.098014|33.58743|1|8822990|8822990|NULO|NULO|0|0|0|07123|MXILBA0607J1|BB|
2024-03-12|IL_BANOBRA_04CAMP|IL|BANOBRA|04CAMP|Zero Coupon Bond|0|0|0|0|13.465352|0|7121|2013-04-24|2032-10-22|3146|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.459406|.459406|0|4.014704|32.235676|1|25705000|25705000|NULO|NULO|0|0|0|07123|MXILBA0604A7|BB|
2024-03-12|IL_BANOBRA_04CHIH|IL|BANOBRA|04CHIH|Zero Coupon Bond|0|0|0|0|13.596676|0|7211|2013-04-04|2032-12-31|3216|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451541|.451541|0|4.033773|32.542626|1|400000000|400000000|NULO|NULO|0|0|0|07123|MXILBA060447|BB|
2024-03-12|IL_BANOBRA_04EMXF|IL|BANOBRA|04EMXF|Zero Coupon Bond|0|0|0|0|18.469654|0|6829|2019-07-05|2038-03-16|5117|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.275843|.275843|0|3.92079|30.745233|1|80208000|80208000|NULO|NULO|0|0|0|07123|MXILBA060AH2|BB|
2024-03-12|IL_BANOBRA_04EMXP|IL|BANOBRA|04EMXP|Zero Coupon Bond|0|0|0|0|13.272997|0|7181|2012-11-07|2032-07-06|3038|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471677|.471677|0|3.980435|31.687707|1|242448089|242448089|NULO|NULO|0|0|0|07123|MXILBA0602R5|BB|
2024-03-12|IL_BANOBRA_04JALB|IL|BANOBRA|04JALB|Zero Coupon Bond|0|0|0|0|15.102146|0|6812|2016-02-22|2034-10-17|3871|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.381112|.381112|0|4.098014|33.58743|1|10197213|10197213|NULO|NULO|0|0|0|07123|MXILBA0607Z7|BB|
2024-03-12|IL_BANOBRA_04JBCB|IL|BANOBRA|04JBCB|Zero Coupon Bond|0|0|0|0|16.528439|0|6781|2017-10-05|2036-04-29|4431|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.329557|.329557|0|4.0563|32.907133|1|17103540|17103540|NULO|NULO|0|0|0|07123|MXILBA0608T8|BB|
2024-03-12|IL_BANOBRA_04JBJC|IL|BANOBRA|04JBJC|Zero Coupon Bond|0|0|0|0|16.164034|0|7175|2016-04-18|2035-12-10|4290|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.341738|.341738|0|4.07239|33.168668|1|33253187|33253187|NULO|NULO|0|0|0|07123|MXILBA060827|BB|
2024-03-12|IL_BANOBRA_04JBJF|IL|BANOBRA|04JBJF|Zero Coupon Bond|0|0|0|0|17.63326|0|7109|2017-12-22|2037-06-09|4837|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.296804|.296804|0|3.987897|31.806626|1|15000000|15000000|NULO|NULO|0|0|0|07123|MXILBA0608Y8|BB|
2024-03-12|IL_BANOBRA_04JOAX|IL|BANOBRA|04JOAX|Zero Coupon Bond|0|0|0|0|16.049003|0|6780|2017-04-03|2035-10-26|4245|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.345728|.345728|0|4.076716|33.239197|1|31361061|31361061|NULO|NULO|0|0|0|07123|MXILBA0608F7|BB|
2024-03-12|IL_BANOBRA_04MORF|IL|BANOBRA|04MORF|Zero Coupon Bond|0|0|0|0|18.479042|0|7172|2018-07-30|2038-03-19|5120|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.275624|.275624|0|3.919987|30.732594|1|130589571|130589571|NULO|NULO|0|0|0|07123|MXILBA0609M1|BB|
2024-03-12|IL_BANOBRA_04MORP|IL|BANOBRA|04MORP|Zero Coupon Bond|0|0|0|0|13.371769|0|6949|2013-08-22|2032-08-31|3094|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.465283|.465283|0|3.99885|31.981601|1|6118054|6118054|NULO|NULO|0|0|0|07123|MXILBA060546|BB|
2024-03-12|IL_BANOBRA_04NAYA|IL|BANOBRA|04NAYA|Zero Coupon Bond|0|0|0|0|20.410563|0|7151|2020-03-06|2039-10-04|5684|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.236821|.236821|0|3.739136|27.962291|1|25347345|25347345|NULO|NULO|0|0|0|07123|MXILBA060AY7|BB|
2024-03-12|IL_BANOBRA_04OAXD|IL|BANOBRA|04OAXD|Zero Coupon Bond|0|0|0|0|18.33925|0|6776|2019-07-16|2038-02-02|5075|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.278915|.278915|0|3.93192|30.920015|1|10241673|10241673|NULO|NULO|0|0|0|07123|MXILBA060AK6|BB|
2024-03-12|IL_BANOBRA_04VERA|IL|BANOBRA|04VERA|Zero Coupon Bond|0|0|0|0|12.92247|0|7088|2012-07-27|2031-12-23|2842|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.495011|.495011|0|3.907837|30.542374|1|233173281|233173281|NULO|NULO|0|0|0|07123|MXILBA0601N6|BB|
2024-03-12|IL_BANOBRA_04VERB|IL|BANOBRA|04VERB|Zero Coupon Bond|0|0|0|0|12.92247|0|7088|2012-07-27|2031-12-23|2842|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.495011|.495011|0|3.907837|30.542374|1|412557211|412557211|NULO|NULO|0|0|0|07123|MXILBA0601P1|BB|
2024-03-12|IL_BANOBRA_050618|IL|BANOBRA|050618|Zero Coupon Bond|0|0|0|0|18.720237|0|7303|2018-06-05|2038-06-03|5196|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.270128|.270128|0|3.898836|30.401888|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609D0|BB|
2024-03-12|IL_BANOBRA_05CAMB|IL|BANOBRA|05CAMB|Zero Coupon Bond|0|0|0|0|13.936454|0|7134|2013-12-05|2033-06-17|3384|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.432895|.432895|0|4.069221|33.117088|1|16830571|16830571|NULO|NULO|0|0|0|07123|MXILBA0605P2|BB|
2024-03-12|IL_BANOBRA_05CAMD|IL|BANOBRA|05CAMD|Zero Coupon Bond|0|0|0|0|15.102146|0|7005|2015-08-13|2034-10-17|3871|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.381112|.381112|0|4.098014|33.58743|1|8794623|8794623|NULO|NULO|0|0|0|07123|MXILBA0607O1|BB|
2024-03-12|IL_BANOBRA_05CAMP|IL|BANOBRA|05CAMP|Zero Coupon Bond|0|0|0|0|13.465352|0|7080|2013-06-04|2032-10-22|3146|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.459406|.459406|0|4.014704|32.235676|1|11293463|11293463|NULO|NULO|0|0|0|07123|MXILBA0604K6|BB|
2024-03-12|IL_BANOBRA_05CHIH|IL|BANOBRA|05CHIH|Zero Coupon Bond|0|0|0|0|13.596676|0|6961|2013-12-10|2032-12-31|3216|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451541|.451541|0|4.033773|32.542626|1|220000000|220000000|NULO|NULO|0|0|0|07123|MXILBA0605Q0|BB|
2024-03-12|IL_BANOBRA_05EMXF|IL|BANOBRA|05EMXF|Zero Coupon Bond|0|0|0|0|18.469654|0|6759|2019-09-13|2038-03-16|5117|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.275843|.275843|0|3.92079|30.745233|1|23295162|23295162|NULO|NULO|0|0|0|07123|MXILBA060AR1|BB|
2024-03-12|IL_BANOBRA_05EMXP|IL|BANOBRA|05EMXP|Zero Coupon Bond|0|0|0|0|13.272997|0|7153|2012-12-05|2032-07-06|3038|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471677|.471677|0|3.980435|31.687707|1|263441789|263441789|NULO|NULO|0|0|0|07123|MXILBA060371|BB|
2024-03-12|IL_BANOBRA_05JALB|IL|BANOBRA|05JALB|Zero Coupon Bond|0|0|0|0|15.102146|0|6759|2016-04-15|2034-10-17|3871|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.381112|.381112|0|4.098014|33.58743|1|6097930|6097930|NULO|NULO|0|0|0|07123|MXILBA060819|BB|
2024-03-12|IL_BANOBRA_05JBCB|IL|BANOBRA|05JBCB|Zero Coupon Bond|0|0|0|0|16.528439|0|6775|2017-10-11|2036-04-29|4431|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.329557|.329557|0|4.0563|32.907133|1|15032408|15032408|NULO|NULO|0|0|0|07123|MXILBA0608U6|BB|
2024-03-12|IL_BANOBRA_05JBJC|IL|BANOBRA|05JBJC|Zero Coupon Bond|0|0|0|0|16.164034|0|7164|2016-04-29|2035-12-10|4290|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.341738|.341738|0|4.07239|33.168668|1|26052802|26052802|NULO|NULO|0|0|0|07123|MXILBA060843|BB|
2024-03-12|IL_BANOBRA_05JBJF|IL|BANOBRA|05JBJF|Zero Coupon Bond|0|0|0|0|17.63326|0|6949|2018-05-31|2037-06-09|4837|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.296804|.296804|0|3.987897|31.806626|1|15244059|15244059|NULO|NULO|0|0|0|07123|MXILBA0609B4|BB|
2024-03-12|IL_BANOBRA_05JOAX|IL|BANOBRA|05JOAX|Zero Coupon Bond|0|0|0|0|16.049003|0|6771|2017-04-12|2035-10-26|4245|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.345728|.345728|0|4.076716|33.239197|1|17861546|17861546|NULO|NULO|0|0|0|07123|MXILBA0608H3|BB|
2024-03-12|IL_BANOBRA_05MORF|IL|BANOBRA|05MORF|Zero Coupon Bond|0|0|0|0|18.479042|0|6765|2019-09-10|2038-03-19|5120|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.275624|.275624|0|3.919987|30.732594|1|64422560|64422560|NULO|NULO|0|0|0|07123|MXILBA060AP5|BB|
2024-03-12|IL_BANOBRA_05MORP|IL|BANOBRA|05MORP|Zero Coupon Bond|0|0|0|0|13.371769|0|6749|2014-03-10|2032-08-31|3094|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.465283|.465283|0|3.99885|31.981601|1|39088827|39088827|NULO|NULO|0|0|0|07123|MXILBA060645|BB|
2024-03-12|IL_BANOBRA_05NAYA|IL|BANOBRA|05NAYA|Zero Coupon Bond|0|0|0|0|20.410563|0|7144|2020-03-13|2039-10-04|5684|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.236821|.236821|0|3.739136|27.962291|1|13185474|13185474|NULO|NULO|0|0|0|07123|MXILBA060B03|BB|
2024-03-12|IL_BANOBRA_05OAXD|IL|BANOBRA|05OAXD|Zero Coupon Bond|0|0|0|0|18.33925|0|6762|2019-07-30|2038-02-02|5075|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.278915|.278915|0|3.93192|30.920015|1|7966218|7966218|NULO|NULO|0|0|0|07123|MXILBA060AL4|BB|
2024-03-12|IL_BANOBRA_05VERA|IL|BANOBRA|05VERA|Zero Coupon Bond|0|0|0|0|12.92247|0|7007|2012-10-16|2031-12-23|2842|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.495011|.495011|0|3.907837|30.542374|1|45264923|45264923|NULO|NULO|0|0|0|07123|MXILBA0602C7|BB|
2024-03-12|IL_BANOBRA_05VERB|IL|BANOBRA|05VERB|Zero Coupon Bond|0|0|0|0|12.92247|0|7007|2012-10-16|2031-12-23|2842|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.495011|.495011|0|3.907837|30.542374|1|80087951|80087951|NULO|NULO|0|0|0|07123|MXILBA0602D5|BB|
2024-03-12|IL_BANOBRA_06CAMB|IL|BANOBRA|06CAMB|Zero Coupon Bond|0|0|0|0|13.936454|0|6797|2014-11-07|2033-06-17|3384|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.432895|.432895|0|4.069221|33.117088|1|9753132|9753132|NULO|NULO|0|0|0|07123|MXILBA060728|BB|
2024-03-12|IL_BANOBRA_06CAMP|IL|BANOBRA|06CAMP|Zero Coupon Bond|0|0|0|0|13.465352|0|6883|2013-12-18|2032-10-22|3146|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.459406|.459406|0|4.014704|32.235676|1|26210444|26210444|NULO|NULO|0|0|0|07123|MXILBA0605X6|BB|
2024-03-12|IL_BANOBRA_06EMXF|IL|BANOBRA|06EMXF|Zero Coupon Bond|0|0|0|0|18.469654|0|6598|2020-02-21|2038-03-16|5117|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.275843|.275843|0|3.92079|30.745233|1|104470485|104470485|NULO|NULO|0|0|0|07123|MXILBA060AX9|BB|
2024-03-12|IL_BANOBRA_06EMXP|IL|BANOBRA|06EMXP|Zero Coupon Bond|0|0|0|0|13.272997|0|7117|2013-01-10|2032-07-06|3038|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471677|.471677|0|3.980435|31.687707|1|270505081|270505081|NULO|NULO|0|0|0|07123|MXILBA0603N2|BB|
2024-03-12|IL_BANOBRA_06JBCB|IL|BANOBRA|06JBCB|Zero Coupon Bond|0|0|0|0|16.528439|0|6637|2018-02-26|2036-04-29|4431|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.329557|.329557|0|4.0563|32.907133|1|22565796|22565796|NULO|NULO|0|0|0|07123|MXILBA060900|BB|
2024-03-12|IL_BANOBRA_06JBJC|IL|BANOBRA|06JBJC|Zero Coupon Bond|0|0|0|0|16.164034|0|7115|2016-06-17|2035-12-10|4290|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.341738|.341738|0|4.07239|33.168668|1|25456012|25456012|NULO|NULO|0|0|0|07123|MXILBA060868|BB|
2024-03-12|IL_BANOBRA_06JBJF|IL|BANOBRA|06JBJF|Zero Coupon Bond|0|0|0|0|17.63326|0|6760|2018-12-06|2037-06-09|4837|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.296804|.296804|0|3.987897|31.806626|1|5251402|5251402|NULO|NULO|0|0|0|07123|MXILBA060A20|BB|
2024-03-12|IL_BANOBRA_06JOAX|IL|BANOBRA|06JOAX|Zero Coupon Bond|0|0|0|0|16.049003|0|6759|2017-04-24|2035-10-26|4245|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.345728|.345728|0|4.076716|33.239197|1|28861094|28861094|NULO|NULO|0|0|0|07123|MXILBA0608I1|BB|
2024-03-12|IL_BANOBRA_06MORF|IL|BANOBRA|06MORF|Zero Coupon Bond|0|0|0|0|18.479042|0|6762|2019-09-13|2038-03-19|5120|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.275624|.275624|0|3.919987|30.732594|1|61243921|61243921|NULO|NULO|0|0|0|07123|MXILBA060AQ3|BB|
2024-03-12|IL_BANOBRA_06NAYA|IL|BANOBRA|06NAYA|Zero Coupon Bond|0|0|0|0|20.407002|0|7123|2020-04-02|2039-10-03|5683|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.236884|.236884|0|3.739483|27.967448|1|12419695|12419695|NULO|NULO|0|0|0|07123|MXILBA060B11|BB|
2024-03-12|IL_BANOBRA_06OAXD|IL|BANOBRA|06OAXD|Zero Coupon Bond|0|0|0|0|18.33925|0|6762|2019-07-30|2038-02-02|5075|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.278915|.278915|0|3.93192|30.920015|1|14559282|14559282|NULO|NULO|0|0|0|07123|MXILBA060AM2|BB|
2024-03-12|IL_BANOBRA_06VERA|IL|BANOBRA|06VERA|Zero Coupon Bond|0|0|0|0|12.92247|0|6992|2012-10-31|2031-12-23|2842|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.495011|.495011|0|3.907837|30.542374|1|106567742|106567742|NULO|NULO|0|0|0|07123|MXILBA0602N4|BB|
2024-03-12|IL_BANOBRA_06VERB|IL|BANOBRA|06VERB|Zero Coupon Bond|0|0|0|0|12.92247|0|6992|2012-10-31|2031-12-23|2842|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.495011|.495011|0|3.907837|30.542374|1|188552008|188552008|NULO|NULO|0|0|0|07123|MXILBA0602O2|BB|
2024-03-12|IL_BANOBRA_070520|IL|BANOBRA|070520|Zero Coupon Bond|0|0|0|0|21.168692|0|7301|2020-05-07|2040-05-03|5896|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.223866|.223866|0|3.666422|26.885321|1|1393000|1393000|NULO|NULO|0|0|0|07123|MXILBA060B29|BB|
2024-03-12|IL_BANOBRA_07EMXF|IL|BANOBRA|07EMXF|Zero Coupon Bond|0|0|0|0|18.469654|0|6577|2020-03-13|2038-03-16|5117|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.275843|.275843|0|3.92079|30.745233|1|234010623|234010623|NULO|NULO|0|0|0|07123|MXILBA060AZ4|BB|
2024-03-12|IL_BANOBRA_07EMXP|IL|BANOBRA|07EMXP|Zero Coupon Bond|0|0|0|0|13.272997|0|7084|2013-02-12|2032-07-06|3038|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471677|.471677|0|3.980435|31.687707|1|256720080|256720080|NULO|NULO|0|0|0|07123|MXILBA0603S1|BB|
2024-03-12|IL_BANOBRA_07JBCB|IL|BANOBRA|07JBCB|Zero Coupon Bond|0|0|0|0|16.528439|0|6633|2018-03-02|2036-04-29|4431|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.329557|.329557|0|4.0563|32.907133|1|15583950|15583950|NULO|NULO|0|0|0|07123|MXILBA060918|BB|
2024-03-12|IL_BANOBRA_07JBJC|IL|BANOBRA|07JBJC|Zero Coupon Bond|0|0|0|0|16.164034|0|7087|2016-07-15|2035-12-10|4290|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.341738|.341738|0|4.07239|33.168668|1|30512079|30512079|NULO|NULO|0|0|0|07123|MXILBA060876|BB|
2024-03-12|IL_BANOBRA_07MORF|IL|BANOBRA|07MORF|Zero Coupon Bond|0|0|0|0|18.479042|0|6755|2019-09-20|2038-03-19|5120|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.275624|.275624|0|3.919987|30.732594|1|71951876|71951876|NULO|NULO|0|0|0|07123|MXILBA060AS9|BB|
2024-03-12|IL_BANOBRA_07NAYA|IL|BANOBRA|07NAYA|Zero Coupon Bond|0|0|0|0|20.410563|0|7085|2020-05-11|2039-10-04|5684|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.236821|.236821|0|3.739136|27.962291|1|12537357|12537357|NULO|NULO|0|0|0|07123|MXILBA060B37|BB|
2024-03-12|IL_BANOBRA_07OAXD|IL|BANOBRA|07OAXD|Zero Coupon Bond|0|0|0|0|18.33925|0|6762|2019-07-30|2038-02-02|5075|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.278915|.278915|0|3.93192|30.920015|1|24660636|24660636|NULO|NULO|0|0|0|07123|MXILBA060AN0|BB|
2024-03-12|IL_BANOBRA_07VERA|IL|BANOBRA|07VERA|Zero Coupon Bond|0|0|0|0|12.92247|0|6943|2012-12-19|2031-12-23|2842|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.495011|.495011|0|3.907837|30.542374|1|308000460|308000460|NULO|NULO|0|0|0|07123|MXILBA0603E1|BB|
2024-03-12|IL_BANOBRA_07VERB|IL|BANOBRA|07VERB|Zero Coupon Bond|0|0|0|0|12.92247|0|6943|2012-12-19|2031-12-23|2842|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.495011|.495011|0|3.907837|30.542374|1|544950136|544950136|NULO|NULO|0|0|0|07123|MXILBA0603F8|BB|
2024-03-12|IL_BANOBRA_080818|IL|BANOBRA|080818|Zero Coupon Bond|0|0|0|0|18.918718|0|7300|2018-08-08|2038-08-03|5257|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.26577|.26577|0|3.880967|30.123861|1|3880000|3880000|NULO|NULO|0|0|0|07123|MXILBA0609N9|BB|
2024-03-12|IL_BANOBRA_08EMXP|IL|BANOBRA|08EMXP|Zero Coupon Bond|0|0|0|0|13.272997|0|7057|2013-03-11|2032-07-06|3038|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471677|.471677|0|3.980435|31.687707|1|54354275|54354275|NULO|NULO|0|0|0|07123|MXILBA0603X1|BB|
2024-03-12|IL_BANOBRA_08JBCB|IL|BANOBRA|08JBCB|Zero Coupon Bond|0|0|0|0|16.528439|0|6608|2018-03-27|2036-04-29|4431|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.329557|.329557|0|4.0563|32.907133|1|15438766|15438766|NULO|NULO|0|0|0|07123|MXILBA060959|BB|
2024-03-12|IL_BANOBRA_08JBJC|IL|BANOBRA|08JBJC|Zero Coupon Bond|0|0|0|0|16.164034|0|7045|2016-08-26|2035-12-10|4290|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.341738|.341738|0|4.07239|33.168668|1|49821561|49821561|NULO|NULO|0|0|0|07123|MXILBA060884|BB|
2024-03-12|IL_BANOBRA_08NAYA|IL|BANOBRA|08NAYA|Zero Coupon Bond|0|0|0|0|20.410563|0|7063|2020-06-02|2039-10-04|5684|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.236821|.236821|0|3.739136|27.962291|1|10114335|10114335|NULO|NULO|0|0|0|07123|MXILBA060B52|BB|
2024-03-12|IL_BANOBRA_08OAXD|IL|BANOBRA|08OAXD|Zero Coupon Bond|0|0|0|0|18.33925|0|6759|2019-08-02|2038-02-02|5075|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.278915|.278915|0|3.93192|30.920015|1|29018118|29018118|NULO|NULO|0|0|0|07123|MXILBA060AO8|BB|
2024-03-12|IL_BANOBRA_08VERA|IL|BANOBRA|08VERA|Zero Coupon Bond|0|0|0|0|12.92247|0|6776|2013-06-04|2031-12-23|2842|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.495011|.495011|0|3.907837|30.542374|1|413846940|413846940|NULO|NULO|0|0|0|07123|MXILBA0604L4|BB|
2024-03-12|IL_BANOBRA_08VERB|IL|BANOBRA|08VERB|Zero Coupon Bond|0|0|0|0|12.92247|0|6776|2013-06-04|2031-12-23|2842|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.495011|.495011|0|3.907837|30.542374|1|732226005|732226005|NULO|NULO|0|0|0|07123|MXILBA0604M2|BB|
2024-03-12|IL_BANOBRA_09EMXP|IL|BANOBRA|09EMXP|Zero Coupon Bond|0|0|0|0|13.272997|0|6672|2014-03-31|2032-07-06|3038|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471677|.471677|0|3.980435|31.687707|1|256215634|256215634|NULO|NULO|0|0|0|07123|MXILBA060660|BB|
2024-03-12|IL_BANOBRA_09JBCB|IL|BANOBRA|09JBCB|Zero Coupon Bond|0|0|0|0|16.528439|0|6578|2018-04-26|2036-04-29|4431|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.329557|.329557|0|4.0563|32.907133|1|23298394|23298394|NULO|NULO|0|0|0|07123|MXILBA060983|BB|
2024-03-12|IL_BANOBRA_09JBJC|IL|BANOBRA|09JBJC|Zero Coupon Bond|0|0|0|0|16.164034|0|6976|2016-11-03|2035-12-10|4290|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.341738|.341738|0|4.07239|33.168668|1|38897041|38897041|NULO|NULO|0|0|0|07123|MXILBA060892|BB|
2024-03-12|IL_BANOBRA_09NAYA|IL|BANOBRA|09NAYA|Zero Coupon Bond|0|0|0|0|20.410563|0|7039|2020-06-26|2039-10-04|5684|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.236821|.236821|0|3.739136|27.962291|1|6792080|6792080|NULO|NULO|0|0|0|07123|MXILBA060B60|BB|
2024-03-12|IL_BANOBRA_10JBCB|IL|BANOBRA|10JBCB|Zero Coupon Bond|0|0|0|0|16.528439|0|6578|2018-04-26|2036-04-29|4431|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.329557|.329557|0|4.0563|32.907133|1|30503637|30503637|NULO|NULO|0|0|0|07123|MXILBA060991|BB|
2024-03-12|IL_BANOBRA_10JBJC|IL|BANOBRA|10JBJC|Zero Coupon Bond|0|0|0|0|16.164034|0|6922|2016-12-27|2035-12-10|4290|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.341738|.341738|0|4.07239|33.168668|1|36367964|36367964|NULO|NULO|0|0|0|07123|MXILBA0608D2|BB|
2024-03-12|IL_BANOBRA_10NAYA|IL|BANOBRA|10NAYA|Zero Coupon Bond|0|0|0|0|20.410563|0|7004|2020-07-31|2039-10-04|5684|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.236821|.236821|0|3.739136|27.962291|1|11760285|11760285|NULO|NULO|0|0|0|07123|MXILBA060B78|BB|
2024-03-12|IL_BANOBRA_110718|IL|BANOBRA|110718|Zero Coupon Bond|0|0|0|0|18.823799|0|7299|2018-07-11|2038-07-05|5228|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.267836|.267836|0|3.889562|30.257427|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609H1|BB|
2024-03-12|IL_BANOBRA_110719|IL|BANOBRA|110719|Zero Coupon Bond|0|0|0|0|20.083268|0|7298|2019-07-11|2039-07-04|5592|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.242742|.242742|0|3.770591|28.434719|1|4000000|4000000|NULO|NULO|0|0|0|07123|MXILBA060AJ8|BB|
2024-03-12|IL_BANOBRA_111018|IL|BANOBRA|111018|Zero Coupon Bond|0|0|0|0|19.125167|0|7298|2018-10-11|2038-10-04|5319|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.261387|.261387|0|3.861996|29.830015|1|4940000|4940000|NULO|NULO|0|0|0|07123|MXILBA0609U4|BB|
2024-03-12|IL_BANOBRA_11JBCB|IL|BANOBRA|11JBCB|Zero Coupon Bond|0|0|0|0|16.528439|0|6355|2018-12-05|2036-04-29|4431|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.329557|.329557|0|4.0563|32.907133|1|17618658|17618658|NULO|NULO|0|0|0|07123|MXILBA060A04|BB|
2024-03-12|IL_BANOBRA_11JBJC|IL|BANOBRA|11JBJC|Zero Coupon Bond|0|0|0|0|16.164034|0|6762|2017-06-05|2035-12-10|4290|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.341738|.341738|0|4.07239|33.168668|1|26951685|26951685|NULO|NULO|0|0|0|07123|MXILBA0608L5|BB|
2024-03-12|IL_BANOBRA_11NAYA|IL|BANOBRA|11NAYA|Zero Coupon Bond|0|0|0|0|20.410563|0|6952|2020-09-21|2039-10-04|5684|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.236821|.236821|0|3.739136|27.962291|1|17664006|17664006|NULO|NULO|0|0|0|07123|MXILBA060B86|BB|
2024-03-12|IL_BANOBRA_120520|IL|BANOBRA|120520|Zero Coupon Bond|0|0|0|0|21.168692|0|7296|2020-05-12|2040-05-03|5896|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.223866|.223866|0|3.666422|26.885321|1|3990000|3990000|NULO|NULO|0|0|0|07123|MXILBA060B45|BB|
2024-03-12|IL_BANOBRA_120922|IL|BANOBRA|120922|Zero Coupon Bond|0|0|0|0|17.67912|0|5400|2022-09-12|2037-06-25|4853|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.295574|.295574|0|3.984511|31.752618|1|416000000|416000000|NULO|NULO|0|0|0|07123|MXILBA060BG2|BB|
2024-03-12|IL_BANOBRA_12NAYA|IL|BANOBRA|12NAYA|Zero Coupon Bond|0|0|0|0|20.410563|0|6944|2020-09-29|2039-10-04|5684|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.236821|.236821|0|3.739136|27.962291|1|12600236|12600236|NULO|NULO|0|0|0|07123|MXILBA060B94|BB|
2024-03-12|IL_BANOBRA_131218|IL|BANOBRA|131218|Zero Coupon Bond|0|0|0|0|19.329705|0|7295|2018-12-13|2038-12-03|5379|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.25719|.25719|0|3.842839|29.534858|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA060A79|BB|
2024-03-12|IL_BANOBRA_13NAYA|IL|BANOBRA|13NAYA|Zero Coupon Bond|0|0|0|0|20.410563|0|6782|2021-03-10|2039-10-04|5684|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.236821|.236821|0|3.739136|27.962291|1|10018236|10018236|NULO|NULO|0|0|0|07123|MXILBA060BB3|BB|
2024-03-12|IL_BANOBRA_141118|IL|BANOBRA|141118|Zero Coupon Bond|0|0|0|0|19.226838|0|7294|2018-11-14|2038-11-03|5349|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.259283|.259283|0|3.852517|29.683763|1|1854922|1854922|NULO|NULO|0|0|0|07123|MXILBA0609X8|BB|
2024-03-12|IL_BANOBRA_14NAYA|IL|BANOBRA|14NAYA|Zero Coupon Bond|0|0|0|0|20.410563|0|6705|2021-05-26|2039-10-04|5684|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.236821|.236821|0|3.739136|27.962291|1|7656742|7656742|NULO|NULO|0|0|0|07123|MXILBA060BC1|BB|
2024-03-12|IL_BANOBRA_15NAYA|IL|BANOBRA|15NAYA|Zero Coupon Bond|0|0|0|0|20.410563|0|6670|2021-06-30|2039-10-04|5684|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.236821|.236821|0|3.739136|27.962291|1|6594923|6594923|NULO|NULO|0|0|0|07123|MXILBA060BD9|BB|
2024-03-12|IL_BANOBRA_16NAYA|IL|BANOBRA|16NAYA|Zero Coupon Bond|0|0|0|0|20.410563|0|6621|2021-08-18|2039-10-04|5684|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.236821|.236821|0|3.739136|27.962291|1|5038687|5038687|NULO|NULO|0|0|0|07123|MXILBA060BE7|BB|
2024-03-12|IL_BANOBRA_171018|IL|BANOBRA|171018|Zero Coupon Bond|0|0|0|0|19.125167|0|7292|2018-10-17|2038-10-04|5319|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.261387|.261387|0|3.861996|29.830015|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609V2|BB|
2024-03-12|IL_BANOBRA_17NAYA|IL|BANOBRA|17NAYA|Zero Coupon Bond|0|0|0|0|20.410563|0|6420|2022-03-07|2039-10-04|5684|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.236821|.236821|0|3.739136|27.962291|1|11069810|11069810|NULO|NULO|0|0|0|07123|MXILBA060BF4|BB|
2024-03-12|IL_BANOBRA_18NAYA|IL|BANOBRA|18NAYA|Zero Coupon Bond|0|0|0|0|20.410563|0|6223|2022-09-20|2039-10-04|5684|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.236821|.236821|0|3.739136|27.962291|1|65327123|65327123|NULO|NULO|0|0|0|07123|MXILBA060BH0|BB|
2024-03-12|IL_BANOBRA_191219|IL|BANOBRA|191219|Zero Coupon Bond|0|0|0|0|20.631508|0|7291|2019-12-19|2039-12-05|5746|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.232936|.232936|0|3.717929|27.64595|1|1845000|1845000|NULO|NULO|0|0|0|07123|MXILBA060AV3|BB|
2024-03-12|IL_BANOBRA_1MORFB|IL|BANOBRA|1MORFB|Zero Coupon Bond|0|0|0|0|18.479042|0|7123|2018-09-17|2038-03-19|5120|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.275624|.275624|0|3.919987|30.732594|1|166152808|166152808|NULO|NULO|0|0|0|07123|MXILBA0609P4|BB|
2024-03-12|IL_BANOBRA_1SINPB|IL|BANOBRA|1SINPB|Zero Coupon Bond|0|0|0|0|14.724692|0|7307|2014-05-20|2034-05-22|3723|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.396388|.396388|0|4.09932|33.608813|1|92695117|92695117|NULO|NULO|0|0|0|07123|MXILBA0606C8|BB|
2024-03-12|IL_BANOBRA_1VERBP|IL|BANOBRA|1VERBP|Zero Coupon Bond|0|0|0|0|13.77189|0|7307|2013-03-26|2033-03-28|3303|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.44178|.44178|0|4.053329|32.858957|1|142322921|142322921|NULO|NULO|0|0|0|07123|MXILBA060421|BB|
2024-03-12|IL_BANOBRA_200918|IL|BANOBRA|200918|Zero Coupon Bond|0|0|0|0|19.021334|0|7288|2018-09-20|2038-09-03|5288|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.263572|.263572|0|3.871594|29.978429|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609Q2|BB|
2024-03-12|IL_BANOBRA_201120|IL|BANOBRA|201120|Zero Coupon Bond|0|0|0|0|21.843557|0|7290|2020-11-20|2040-11-05|6082|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.213204|.213204|0|3.601957|25.948209|1|1000000|1000000|NULO|NULO|0|0|0|07123|MXILBA060BA5|BB|
2024-03-12|IL_BANOBRA_210219|IL|BANOBRA|210219|Zero Coupon Bond|0|0|0|0|19.546198|0|7287|2019-02-21|2039-02-03|5441|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.252896|.252896|0|3.82225|29.219156|1|5345400|5345400|NULO|NULO|0|0|0|07123|MXILBA060AB5|BB|
2024-03-12|IL_BANOBRA_220618|IL|BANOBRA|220618|Zero Coupon Bond|0|0|0|0|18.720237|0|7287|2018-06-21|2038-06-03|5196|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.270128|.270128|0|3.898836|30.401888|1|5800000|5800000|NULO|NULO|0|0|0|07123|MXILBA0609E8|BB|
2024-03-12|IL_BANOBRA_220818|IL|BANOBRA|220818|Zero Coupon Bond|0|0|0|0|18.918718|0|7286|2018-08-22|2038-08-03|5257|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.26577|.26577|0|3.880967|30.123861|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609O7|BB|
2024-03-12|IL_BANOBRA_251018|IL|BANOBRA|251018|Zero Coupon Bond|0|0|0|0|19.125167|0|7284|2018-10-25|2038-10-04|5319|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.261387|.261387|0|3.861996|29.830015|1|2953000|2953000|NULO|NULO|0|0|0|07123|MXILBA0609W0|BB|
2024-03-12|IL_BANOBRA_25718C|IL|BANOBRA|25718C|Zero Coupon Bond|0|0|0|0|13.971133|0|5458|2018-07-25|2033-07-04|3401|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.431056|.431056|0|4.072283|33.166967|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA0609L3|BB|
2024-03-12|IL_BANOBRA_25718L|IL|BANOBRA|25718L|Zero Coupon Bond|0|0|0|0|18.823799|0|7285|2018-07-25|2038-07-05|5228|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.267836|.267836|0|3.889562|30.257427|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609K5|BB|
2024-03-12|IL_BANOBRA_271218|IL|BANOBRA|271218|Zero Coupon Bond|0|0|0|0|19.329705|0|7281|2018-12-27|2038-12-03|5379|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.25719|.25719|0|3.842839|29.534858|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA060A95|BB|
2024-03-12|IL_BANOBRA_27619A|IL|BANOBRA|27619A|Zero Coupon Bond|0|0|0|0|14.760623|0|5457|2019-06-27|2034-06-05|3737|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.394908|.394908|0|4.099367|33.609605|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA060AE9|BB|
2024-03-12|IL_BANOBRA_27619B|IL|BANOBRA|27619B|Zero Coupon Bond|0|0|0|0|19.973033|0|7281|2019-06-27|2039-06-03|5561|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.244781|.244781|0|3.781197|28.59486|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA060AF6|BB|
2024-03-12|IL_BANOBRA_27918C|IL|BANOBRA|27918C|Zero Coupon Bond|0|0|0|0|14.10191|0|5457|2018-09-27|2033-09-05|3464|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.424283|.424283|0|4.082546|33.334366|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA0609R0|BB|
2024-03-12|IL_BANOBRA_27918L|IL|BANOBRA|27918L|Zero Coupon Bond|0|0|0|0|19.021334|0|7281|2018-09-27|2038-09-03|5288|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.263572|.263572|0|3.871594|29.978429|1|1613000|1613000|NULO|NULO|0|0|0|07123|MXILBA0609S8|BB|
2024-03-12|IL_BANOBRA_280618|IL|BANOBRA|280618|Zero Coupon Bond|0|0|0|0|18.720237|0|7280|2018-06-28|2038-06-03|5196|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.270128|.270128|0|3.898836|30.401888|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609G3|BB|
2024-03-12|IL_BANOBRA_2VERBP|IL|BANOBRA|2VERBP|Zero Coupon Bond|0|0|0|0|13.77189|0|7041|2013-12-17|2033-03-28|3303|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.44178|.44178|0|4.053329|32.858957|1|17823200|17823200|NULO|NULO|0|0|0|07123|MXILBA0605W8|BB|
2024-03-12|IL_BANOBRA_300519|IL|BANOBRA|300519|Zero Coupon Bond|0|0|0|0|19.86278|0|7278|2019-05-30|2039-05-03|5530|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.246844|.246844|0|3.791794|28.755421|1|1896338|1896338|NULO|NULO|0|0|0|07123|MXILBA060AD1|BB|
2024-03-12|IL_BANOBRA_31272|IL|BANOBRA|31272|Zero Coupon Bond|0|0|0|0|12.620333|0|7242|2011-09-09|2031-07-08|2674|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.516153|.516153|0|3.833869|29.397103|1|1125000000|1125000000|NULO|NULO|0|0|0|07123|MXILBA060090|BB|
2024-03-12|IL_BANOBRA_31275|IL|BANOBRA|31275|Zero Coupon Bond|0|0|0|0|12.625678|0|7254|2011-08-31|2031-07-11|2677|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515767|.515767|0|3.835303|29.419088|1|80549105|80549105|NULO|NULO|0|0|0|07123|MXILBA060074|BB|
2024-03-12|IL_BANOBRA_31282|IL|BANOBRA|31282|Zero Coupon Bond|0|0|0|0|12.620333|0|7305|2011-07-08|2031-07-08|2674|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.516153|.516153|0|3.833869|29.397103|1|1181000000|1181000000|NULO|NULO|0|0|0|07123|MXILBA060009|BB|
2024-03-12|IL_BANOBRA_31285|IL|BANOBRA|31285|Zero Coupon Bond|0|0|0|0|12.625678|0|7305|2011-07-11|2031-07-11|2677|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515767|.515767|0|3.835303|29.419088|1|346525983|346525983|NULO|NULO|0|0|0|07123|MXILBA060017|BB|
2024-03-12|IL_BANOBRA_31302|IL|BANOBRA|31302|Zero Coupon Bond|0|0|0|0|12.645295|0|7258|2011-09-07|2031-07-22|2688|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514355|.514355|0|3.840519|29.499169|1|22889784|22889784|NULO|NULO|0|0|0|07123|MXILBA060082|BB|
2024-03-12|IL_BANOBRA_31311|IL|BANOBRA|31311|Zero Coupon Bond|0|0|0|0|12.656007|0|7304|2011-07-29|2031-07-28|2694|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.513587|.513587|0|3.843337|29.542502|1|1893825622|1893825622|NULO|NULO|0|0|0|07123|MXILBA060025|BB|
2024-03-12|IL_BANOBRA_31312|IL|BANOBRA|31312|Zero Coupon Bond|0|0|0|0|12.657793|0|7305|2011-07-29|2031-07-29|2695|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.513459|.513459|0|3.843806|29.54971|1|88555413|88555413|NULO|NULO|0|0|0|07123|MXILBA060033|BB|
2024-03-12|IL_BANOBRA_31351|IL|BANOBRA|31351|Zero Coupon Bond|0|0|0|0|12.718657|0|7306|2011-08-31|2031-09-01|2729|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.509127|.509127|0|3.859472|29.791021|1|43000000|43000000|NULO|NULO|0|0|0|07123|MXILBA060066|BB|
2024-03-12|IL_BANOBRA_61218A|IL|BANOBRA|61218A|Zero Coupon Bond|0|0|0|0|14.302496|0|5478|2018-12-06|2033-12-05|3555|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.41453|.41453|0|4.093481|33.513183|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA060A38|BB|
2024-03-12|IL_BANOBRA_61218B|IL|BANOBRA|61218B|Zero Coupon Bond|0|0|0|0|14.302496|0|5478|2018-12-06|2033-12-05|3555|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.41453|.41453|0|4.093481|33.513183|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA060A46|BB|
2024-03-12|IL_BANOBRA_61218C|IL|BANOBRA|61218C|Zero Coupon Bond|0|0|0|0|19.329705|0|7302|2018-12-06|2038-12-03|5379|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.25719|.25719|0|3.842839|29.534858|1|3692000|3692000|NULO|NULO|0|0|0|07123|MXILBA060A53|BB|
2024-03-12|IL_NAFIN_33281|IL|NAFIN|33281|Zero Coupon Bond|0|0|0|0|13.985467|0|5477|2018-07-13|2033-07-11|3408|AAA||AAA (mex)|mxAAA|AAA.mx|HR AAA|1|||.4303|.4303|0|4.073515|33.18702|1|1350000000|1350000000|NULO|NULO|0|0|0|07121|MXILNA000019|BB|
2024-03-12|IM_BPAG28_240509|IM|BPAG28|240509|Floating Rate Note|.12|0|0|0|11.38|11.24|1092|2021-05-13|2024-05-09|58|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.792338|99.98056|.811778|.157697|.037279|100|188000000|18800000000|BANXICO|BANXICO|3|36|1||MXIMBP0601H4|BG|
2024-03-12|IM_BPAG28_240808|IM|BPAG28|240808|Floating Rate Note|.1275|0|0|0|11.3875|11.26|1092|2021-08-12|2024-08-08|149|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.54211|99.947832|.594278|.400327|.193844|100|195000000|19500000000|BANXICO|BANXICO|6|33|8||MXIMBP0601I2|BG|
2024-03-12|IM_BPAG28_241107|IM|BPAG28|241107|Floating Rate Note|.1275|0|0|0|11.3875|11.25|1092|2021-11-11|2024-11-07|240|IRMXP-FGub-28|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.292126|99.917126|.375|.637193|.464963|100|195109885|19510988500|BANXICO|BANXICO|9|30|14||MXIMBP0601J0|BG|
2024-03-12|IM_BPAG28_250206|IM|BPAG28|250206|Floating Rate Note|.125|0|0|0|11.385|11.23|1092|2022-02-10|2025-02-06|331|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.044835|99.888863|.155972|.868442|.844883|100|195067427|19506742700|BANXICO|BANXICO|12|27|22||MXIMBP0601K8|BG|
2024-03-12|IM_BPAG28_250508|IM|BPAG28|250508|Floating Rate Note|.135|0|0|0|11.395|11.24|1092|2022-05-12|2025-05-08|422|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.663885|99.852107|.811778|1.084711|1.316455|100|200140587|20014058700|BANXICO|BANXICO|16|23|1||MXIMBP0601L6|BG|
2024-03-12|IM_BPAG28_250807|IM|BPAG28|250807|Floating Rate Note|.159|0|0|0|11.419|11.26|1092|2022-08-11|2025-08-07|513|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.385174|99.790896|.594278|1.303297|1.892324|100|208133179|20813317900|BANXICO|BANXICO|19|20|8||MXIMBP0601M4|BG|
2024-03-12|IM_BPAG28_251106|IM|BPAG28|251106|Floating Rate Note|.162|0|0|0|11.422|11.25|1092|2022-11-10|2025-11-06|604|IRMXP-FGub-28|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.127278|99.752278|.375|1.516767|2.56023|100|213293304|21329330400|BANXICO|BANXICO|22|17|14||MXIMBP0601N2|BG|
2024-03-12|IM_BPAG28_260205|IM|BPAG28|260205|Floating Rate Note|.163|0|0|0|11.423|11.23|1092|2023-02-09|2026-02-05|695|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|99.872206|99.716234|.155972|1.725218|3.31524|100|221471428|22147142800|BANXICO|BANXICO|25|14|22||MXIMBP0601O0|BG|
2024-03-12|IM_BPAG28_260507|IM|BPAG28|260507|Floating Rate Note|.17|0|0|0|11.43|11.24|1092|2023-05-11|2026-05-07|786|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.484212|99.672434|.811778|1.911942|4.116265|100|221916157|22191615700|BANXICO|BANXICO|29|10|1||MXIMBP0601P7|BG|
2024-03-12|IM_BPAG28_260806|IM|BPAG28|260806|Floating Rate Note|.174|0|0|0|11.434|11.26|1092|2023-08-10|2026-08-06|877|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.224868|99.63059|.594278|2.109043|5.02326|100|221602197|22160219700|BANXICO|BANXICO|32|7|8||MXIMBP0601Q5|BG|
2024-03-12|IM_BPAG28_261105|IM|BPAG28|261105|Floating Rate Note|.181|0|0|0|11.441|11.25|1092|2023-11-09|2026-11-05|968|IRMXP-FGub-28|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.956257|99.581257|.375|2.301532|6.003056|100|222047931|22204793100|BANXICO|BANXICO|35|4|14||MXIMBP0601R3|BG|
2024-03-12|IM_BPAG28_270204|IM|BPAG28|270204|Floating Rate Note|.182|0|0|0|11.442|11.23|1092|2024-02-08|2027-02-04|1059|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|99.70058|99.544608|.155972|2.489567|7.051715|100|85417977|8541797700|BANXICO|BANXICO|38|1|22||MXIMBP0601S1|BG|
2024-03-12|IQ_BPAG91_240502|IQ|BPAG91|240502|Floating Rate Note|.0775|0|0|0|11.3375|11.29|1820|2019-05-09|2024-05-02|51|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-01|2024-05-02|101.237936|99.983492|1.254444|.13772|.052809|100|280000000|28000000000|BANXICO|BANXICO|1|19|50||MXIQBP0701D2|BG|
2024-03-12|IQ_BPAG91_240829|IQ|BPAG91|240829|Floating Rate Note|.09|0|0|0|11.35|11.27|1820|2019-09-05|2024-08-29|170|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-05-30|100.332394|99.956727|.375667|.452244|.31728|100|274000000|27400000000|BANXICO|BANXICO|2|18|78||MXIQBP0701E0|BG|
2024-03-12|IQ_BPAG91_250102|IQ|BPAG91|250102|Floating Rate Note|.085|0|0|0|11.345|11.38|1820|2020-01-09|2025-01-02|296|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-04|2024-04-04|102.083557|99.934001|2.149556|.75902|.784288|100|249000000|24900000000|BANXICO|BANXICO|4|16|22||MXIQBP0701F7|BG|
2024-03-12|IQ_BPAG91_250430|IQ|BPAG91|250430|Floating Rate Note|.105|0|0|0|11.365|11.29|1819|2020-05-07|2025-04-30|414|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-01|2024-05-02|101.137341|99.882897|1.254444|1.051911|1.409601|100|252000000|25200000000|BANXICO|BANXICO|5|15|50||MXIQBP0701G5|BG|
2024-03-12|IQ_BPAG91_250904|IQ|BPAG91|250904|Floating Rate Note|.11|0|0|0|11.37|11.23|1820|2020-09-10|2025-09-04|541|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-06-06|99.996934|99.840962|.155972|1.362472|2.271053|100|238000000|23800000000|BANXICO|BANXICO|6|14|85||MXIQBP0701H3|BG|
2024-03-12|IQ_BPAG91_251231|IQ|BPAG91|251231|Floating Rate Note|.1225|0|0|0|11.3825|11.38|1819|2021-01-07|2025-12-31|659|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-04|2024-04-04|101.949874|99.800318|2.149556|1.598934|3.142153|100|252000000|25200000000|BANXICO|BANXICO|8|12|22||MXIQBP0701I1|BG|
2024-03-12|IQ_BPAG91_260507|IQ|BPAG91|260507|Floating Rate Note|.12|0|0|0|11.38|11.28|1820|2021-05-13|2026-05-07|786|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-05-09|100.798717|99.764717|1.034|1.892239|4.319076|100|248000000|24800000000|BANXICO|BANXICO|9|11|57||MXIQBP0701J9|BG|
2024-03-12|IQ_BPAG91_260903|IQ|BPAG91|260903|Floating Rate Note|.13|0|0|0|11.39|11.23|1820|2021-09-09|2026-09-03|905|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-06-06|99.86621|99.710238|.155972|2.158726|5.562018|100|270040418|27004041800|BANXICO|BANXICO|10|10|85||MXIQBP0701K7|BG|
2024-03-12|IQ_BPAG91_270107|IQ|BPAG91|270107|Floating Rate Note|.128|0|0|0|11.388|11.37|1820|2022-01-13|2027-01-07|1031|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-11|2024-04-11|101.617495|99.690912|1.926583|2.372474|6.83797|100|255045905|25504590500|BANXICO|BANXICO|12|8|29||MXIQBP0701L5|BG|
2024-03-12|IQ_BPAG91_270506|IQ|BPAG91|270506|Floating Rate Note|.147|0|0|0|11.407|11.28|1820|2022-05-12|2027-05-06|1150|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-05-09|100.638882|99.604882|1.034|2.623553|8.309661|100|280096179|28009617900|BANXICO|BANXICO|13|7|57||MXIQBP0701M3|BG|
2024-03-12|IQ_BPAG91_270909|IQ|BPAG91|270909|Floating Rate Note|.134|0|0|0|11.394|11.3|1820|2022-09-15|2027-09-09|1276|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2023-12-14|2024-03-14|102.406696|99.613085|2.793611|2.808341|9.734076|100|273293955|27329395500|BANXICO|BANXICO|15|5|1||MXIQBP0701N1|BG|
2024-03-12|IQ_BPAG91_280106|IQ|BPAG91|280106|Floating Rate Note|.1415|0|0|0|11.4015|11.37|1820|2023-01-12|2028-01-06|1395|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-11|2024-04-11|101.488323|99.56174|1.926583|3.044241|11.393067|100|306547255|30654725500|BANXICO|BANXICO|16|4|29||MXIQBP0701O9|BG|
2024-03-12|IQ_BPAG91_280511|IQ|BPAG91|280511|Floating Rate Note|.1525|0|0|0|11.4125|11.34|1820|2023-05-18|2028-05-11|1521|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-05-16|100.319243|99.500243|.819|3.295135|13.28517|100|289390103|28939010300|BANXICO|BANXICO|17|3|64||MXIQBP0701P6|BG|
2024-03-12|IQ_BPAG91_280907|IQ|BPAG91|280907|Floating Rate Note|.155|0|0|0|11.415|11.3|1820|2023-09-14|2028-09-07|1640|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2023-12-14|2024-03-14|102.248321|99.45471|2.793611|3.425134|14.734062|100|306347466|30634746600|BANXICO|BANXICO|19|1|1||MXIQBP0701Q4|BG|
2024-03-12|IQ_BPAG91_290111|IQ|BPAG91|290111|Floating Rate Note|.163|0|0|0|11.423|11.33|1820|2024-01-18|2029-01-11|1766|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-04-18|101.09105|99.39155|1.6995|3.662757|16.781176|100|136154720|13615472000|BANXICO|BANXICO|20|0|36||MXIQBP0701R2|BG|
2024-03-12|IS_BPA182_240905|IS|BPA182|240905|Floating Rate Note|.01|0|0|0|11.21|11.24|2548|2017-09-14|2024-09-05|177|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|100.165932|100.009821|.156111|.465297|.439118|100|296000000|29600000000|NULO|NULO|1|13|176||MXISBP040197|BG|
2024-03-12|IS_BPA182_250306|IS|BPA182|250306|Floating Rate Note|.135|0|0|0|11.335|11.24|2548|2018-03-15|2025-03-06|359|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|100.046562|99.890451|.156111|.917448|1.292033|100|360000000|36000000000|BANXICO|BANXICO|2|12|176||MXISBP0401A1|BG|
2024-03-12|IS_BPA182_251002|IS|BPA182|251002|Floating Rate Note|.05|0|0|0|11.25|11.65|2548|2018-10-11|2025-10-02|569|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|105.08459|99.939173|5.145417|1.344279|2.59917|100|224000000|22400000000|BANXICO|BANXICO|4|10|22||MXISBP0401B9|BG|
2024-03-12|IS_BPA182_260219|IS|BPA182|260219|Floating Rate Note|.12|0|0|0|11.32|11.33|2548|2019-02-28|2026-02-19|709|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-08-22|100.432402|99.83443|.597972|1.713529|3.902323|100|300000000|30000000000|BANXICO|BANXICO|4|10|162||MXISBP0401C7|BG|
2024-03-12|IS_BPA182_260903|IS|BPA182|260903|Floating Rate Note|.05|0|0|0|11.25|11.24|2548|2019-09-12|2026-09-03|905|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|100.063693|99.907582|.156111|2.135173|5.876897|100|253000000|25300000000|BANXICO|BANXICO|5|9|176||MXISBP0401D5|BG|
2024-03-12|IS_BPA182_270121|IS|BPA182|270121|Floating Rate Note|.15|0|0|0|11.35|11.3|2548|2020-01-30|2027-01-21|1045|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|101.118345|99.643067|1.475278|2.385564|7.348001|100|110000000|11000000000|BANXICO|BANXICO|6|8|134||MXISBP0401E3|BG|
2024-03-12|IS_BPA182_270401|IS|BPA182|270401|Floating Rate Note|.1595|0|0|0|11.3595|11.65|2549|2020-04-08|2027-04-01|1115|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|104.748223|99.602806|5.145417|2.430131|7.88554|100|185000000|18500000000|BANXICO|BANXICO|7|7|22||MXISBP0401F0|BG|
2024-03-12|IS_BPA182_270930|IS|BPA182|270930|Floating Rate Note|.1725|0|0|0|11.3725|11.65|2548|2020-10-08|2027-09-30|1297|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|104.656586|99.511169|5.145417|2.753657|10.091075|100|280000000|28000000000|BANXICO|BANXICO|8|6|22||MXISBP0401G8|BG|
2024-03-12|IS_BPA182_280412|IS|BPA182|280412|Floating Rate Note|.173|0|0|0|11.373|11.7|2547|2021-04-22|2028-04-12|1492|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-19|2024-04-18|104.17661|99.46411|4.7125|3.094279|12.698613|100|268000000|26800000000|BANXICO|BANXICO|9|5|36||MXISBP0401H6|BG|
2024-03-12|IS_BPA182_280928|IS|BPA182|280928|Floating Rate Note|.16|0|0|0|11.36|11.65|2548|2021-10-07|2028-09-28|1661|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|104.592645|99.447228|5.145417|3.350059|15.004069|100|300000000|30000000000|BANXICO|BANXICO|10|4|22||MXISBP0401I4|BG|
2024-03-12|IS_BPA182_290322|IS|BPA182|290322|Floating Rate Note|-.059|0|0|0|11.141|11.6|2548|2022-03-31|2029-03-22|1836|CETE182|181|AAA (mex)|mxAAA|AAA.mx||1|2023-09-28|2024-03-27|105.577061|100.228172|5.348889|3.616493|17.595818|100|350227549|35022754900|BANXICO|BANXICO|11|3|14||MXISBP0401J2|BG|
2024-03-12|IS_BPA182_290927|IS|BPA182|290927|Floating Rate Note|.17|0|0|0|11.37|11.65|2548|2022-10-06|2029-09-27|2025|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|104.462687|99.31727|5.145417|3.882767|20.414591|100|377831637|37783163700|BANXICO|BANXICO|12|2|22||MXISBP0401K0|BG|
2024-03-12|IS_BPA182_300328|IS|BPA182|300328|Floating Rate Note|.179|0|0|0|11.379|11.65|2549|2023-04-05|2030-03-28|2207|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|104.380266|99.234849|5.145417|4.127245|23.25357|100|423346957|42334695700|BANXICO|BANXICO|13|1|22||MXISBP0401L8|BG|
2024-03-12|IS_BPA182_301010|IS|BPA182|301010|Floating Rate Note|.188|0|0|0|11.388|11.7|2548|2023-10-19|2030-10-10|2403|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-19|2024-04-18|103.872797|99.160297|4.7125|4.393968|26.491209|100|317534430|31753443000|BANXICO|BANXICO|14|0|36||MXISBP0401M6|BG|
2024-03-12|I_AFIRME_24113|I|AFIRME|24113|Zero Coupon Bond|0|0|0|0|11.35|0|1|2024-03-12|2024-03-13|1|P8-X8|||mxA-2||HR1|6|||.999685|.999685|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-03-12|I_BACMEXT_24113|I|BACMEXT|24113|Zero Coupon Bond|0|0|0|0|11.25|0|1|2024-03-12|2024-03-13|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999688|.999688|0|.002777|.000015|1|1000312777|1000312777|||0|0|0||MX0IBA034F48|BB|
2024-03-12|I_BACMEXT_24114|I|BACMEXT|24114|Zero Coupon Bond|0|0|0|0|11.252964|0|7|2024-03-07|2024-03-14|2|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999375|.999375|0|.005552|.000062|1|108151891|108151891|||0|0|0|07121|MX0IBA034F14|BB|
2024-03-12|I_BACMEXT_24115|I|BACMEXT|24115|Zero Coupon Bond|0|0|0|0|11.256043|0|28|2024-02-16|2024-03-15|3|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999063|.999063|0|.008326|.000139|1|55703452|55703452|||0|0|0|07121|MX0IBA034EN2|BB|
2024-03-12|I_BACMEXT_24125|I|BACMEXT|24125|Zero Coupon Bond|0|0|0|0|11.27437|0|42|2024-02-09|2024-03-22|10|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.996878|.996878|0|.027691|.001534|1|30106455401|30106455401|||0|0|0|07121|MX0IBA034EG6|BB|
2024-03-12|I_BACMEXT_24133|I|BACMEXT|24133|Zero Coupon Bond|0|0|0|0|11.278731|0|27|2024-02-29|2024-03-27|15|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995323|.995323|0|.041472|.00344|1|1310822503|1310822503|||0|0|0|07121|MX0IBA034EU7|BB|
2024-03-12|I_BACMEXT_24144|I|BACMEXT|24144|Zero Coupon Bond|0|0|0|0|11.259099|0|27|2024-03-08|2024-04-04|23|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.992858|.992858|0|.063433|.008047|1|302486252|302486252|||0|0|0|07121|MX0IBA034F06|BB|
2024-03-12|I_BACMEXT_24145|I|BACMEXT|24145|Zero Coupon Bond|0|0|0|0|11.261554|0|35|2024-03-01|2024-04-05|24|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.992548|.992548|0|.06617|.008757|1|90130775|90130775|||0|0|0|07121|MX0IBA034EX1|BB|
2024-03-12|I_BACMEXT_24182|I|BACMEXT|24182|Zero Coupon Bond|0|0|0|0|11.291772|0|181|2023-11-01|2024-04-30|49|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.984863|.984863|0|.134051|.035939|1|5300000000|5300000000|||0|0|0|07121|MX0IBA034CU1|BB|
2024-03-12|I_BACMEXT_24231|I|BACMEXT|24231|Zero Coupon Bond|0|0|0|0|11.28072|0|103|2024-02-21|2024-06-03|83|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.974651|.974651|0|.224711|.10099|1|9290717514|9290717514|||0|0|0|07121||BB|
2024-03-12|I_BACMEXT_24234|I|BACMEXT|24234|Zero Coupon Bond|0|0|0|0|11.280292|0|176|2023-12-13|2024-06-06|86|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.97376|.97376|0|.23262|.108224|1|1695990002|1695990002|||0|0|0|07121|MX0IBA034DI4|BB|
2024-03-12|I_BACMEXT_24325|I|BACMEXT|24325|Zero Coupon Bond|0|0|0|0|11.305717|0|177|2024-02-14|2024-08-09|150|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.955012|.955012|0|.397922|.316683|1|3289036826|3289036826|||0|0|0|07121|MX0IBA034EL6|BB|
2024-03-12|I_BACMEXT_24332|I|BACMEXT|24332|Zero Coupon Bond|0|0|0|0|11.308053|0|364|2023-08-15|2024-08-13|154|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.953859|.953859|0|.408039|.332992|1|2000000000|2000000000|||0|0|0|07121|MX0IBA034B42|BB|
2024-03-12|I_BACMEXT_24355|I|BACMEXT|24355|Zero Coupon Bond|0|0|0|0|11.31654|0|182|2024-03-01|2024-08-30|171|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.948988|.948988|0|.45077|.406387|1|5500000000|5500000000|||0|0|0|07121|MX0IBA034EY9|BB|
2024-03-12|I_BACMEXT_24444|I|BACMEXT|24444|Zero Coupon Bond|0|0|0|0|11.319085|0|734|2022-10-28|2024-10-31|233|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.931741|.931741|0|.603043|.727323|1|0|0|||0|0|0|07121||BB|
2024-03-12|I_BACOMER_24113|I|BACOMER|24113|Zero Coupon Bond|0|0|0|0|11.25|0|1|2024-03-12|2024-03-13|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999688|.999688|0|.002777|.000015|1|0|0|||0|0|0|07123||BB|
2024-03-12|I_BACOMER_24114|I|BACOMER|24114|Zero Coupon Bond|0|0|0|0|11.252964|0|13|2024-03-01|2024-03-14|2|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999375|.999375|0|.005552|.000062|1|0|0|||0|0|0|07123||BB|
2024-03-12|I_BACOMER_24115|I|BACOMER|24115|Zero Coupon Bond|0|0|0|0|11.256043|0|4|2024-03-11|2024-03-15|3|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999063|.999063|0|.008326|.000139|1|0|0|||0|0|0|07123||BB|
2024-03-12|I_BACOMER_24122|I|BACOMER|24122|Zero Coupon Bond|0|0|0|0|11.267204|0|8|2024-03-11|2024-03-19|7|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997814|.997814|0|.019402|.000753|1|0|0|||0|0|0|07123||BB|
2024-03-12|I_BACOMER_24123|I|BACOMER|24123|Zero Coupon Bond|0|0|0|0|11.26951|0|9|2024-03-11|2024-03-20|8|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997502|.997502|0|.022167|.000983|1|0|0|||0|0|0|07123||BB|
2024-03-12|I_BACOMER_24124|I|BACOMER|24124|Zero Coupon Bond|0|0|0|0|11.27196|0|10|2024-03-11|2024-03-21|9|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.99719|.99719|0|.02493|.001243|1|0|0|||0|0|0|07123||BB|
2024-03-12|I_BACOMER_24125|I|BACOMER|24125|Zero Coupon Bond|0|0|0|0|11.27437|0|11|2024-03-11|2024-03-22|10|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.996878|.996878|0|.027691|.001534|1|0|0|||0|0|0|07123||BB|
2024-03-12|I_BACOMER_24131|I|BACOMER|24131|Zero Coupon Bond|0|0|0|0|11.279557|0|14|2024-03-11|2024-03-25|13|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995943|.995943|0|.035965|.002587|1|0|0|||0|0|0|07123||BB|
2024-03-12|I_BACOMER_24132|I|BACOMER|24132|Zero Coupon Bond|0|0|0|0|11.28|0|15|2024-03-11|2024-03-26|14|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995632|.995632|0|.038719|.002998|1|0|0|||0|0|0|07123||BB|
2024-03-12|I_BACOMER_24133|I|BACOMER|24133|Zero Coupon Bond|0|0|0|0|11.278731|0|16|2024-03-11|2024-03-27|15|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995323|.995323|0|.041472|.00344|1|0|0|||0|0|0|07123||BB|
2024-03-12|I_BACOMER_24141|I|BACOMER|24141|Zero Coupon Bond|0|0|0|0|11.258352|0|21|2024-03-11|2024-04-01|20|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993784|.993784|0|.05521|.006096|1|0|0|||0|0|0|07123||BB|
2024-03-12|I_BACOMER_24142|I|BACOMER|24142|Zero Coupon Bond|0|0|0|0|11.257083|0|22|2024-03-11|2024-04-02|21|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993476|.993476|0|.057953|.006717|1|0|0|||0|0|0|07123||BB|
2024-03-12|I_BACOMER_24143|I|BACOMER|24143|Zero Coupon Bond|0|0|0|0|11.257594|0|23|2024-03-11|2024-04-03|22|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993167|.993167|0|.060694|.007367|1|0|0|||0|0|0|07123||BB|
2024-03-12|I_BACOMER_24144|I|BACOMER|24144|Zero Coupon Bond|0|0|0|0|11.259099|0|24|2024-03-11|2024-04-04|23|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.992858|.992858|0|.063433|.008047|1|0|0|||0|0|0|07123||BB|
2024-03-12|I_BACOMER_24145|I|BACOMER|24145|Zero Coupon Bond|0|0|0|0|11.261554|0|25|2024-03-11|2024-04-05|24|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.992548|.992548|0|.06617|.008757|1|0|0|||0|0|0|07123||BB|
2024-03-12|I_BACOMER_24151|I|BACOMER|24151|Zero Coupon Bond|0|0|0|0|11.274182|0|28|2024-03-11|2024-04-08|27|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.991615|.991615|0|.074371|.011062|1|0|0|||0|0|0|07123||BB|
2024-03-12|I_BACOMER_24152|I|BACOMER|24152|Zero Coupon Bond|0|0|0|0|11.28|0|29|2024-03-11|2024-04-09|28|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.991303|.991303|0|.077101|.011889|1|0|0|||0|0|0|07123||BB|
2024-03-12|I_BACOMER_24153|I|BACOMER|24153|Zero Coupon Bond|0|0|0|0|11.289198|0|30|2024-03-11|2024-04-10|29|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.990988|.990988|0|.07983|.012746|1|0|0|||0|0|0|07123||BB|
2024-03-12|I_BACOMER_24154|I|BACOMER|24154|Zero Coupon Bond|0|0|0|0|11.2953|0|31|2024-03-11|2024-04-11|30|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.990675|.990675|0|.082556|.013631|1|0|0|||0|0|0|07123||BB|
2024-03-12|I_BACOMER_24155|I|BACOMER|24155|Zero Coupon Bond|0|0|0|0|11.295288|0|32|2024-03-11|2024-04-12|31|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.990367|.990367|0|.085282|.014546|1|0|0|||0|0|0|07123||BB|
2024-03-12|I_BACOMER_24161|I|BACOMER|24161|Zero Coupon Bond|0|0|0|0|11.295111|0|35|2024-03-11|2024-04-15|34|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.989445|.989445|0|.093448|.017465|1|0|0|||0|0|0|07123||BB|
2024-03-12|I_BACOMER_24164|I|BACOMER|24164|Zero Coupon Bond|0|0|0|0|11.294742|0|38|2024-03-11|2024-04-18|37|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.988525|.988525|0|.101598|.020644|1|0|0|||0|0|0|07123||BB|
2024-03-12|I_BACOMER_26211|I|BACOMER|26211|Zero Coupon Bond|0|0|0|0|10.754442|0|7028|2007-02-19|2026-05-18|797|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.807695|.807695|0|1.788146|6.394935|1|0|0|||0|0|0|||BB|
2024-03-12|I_BACOMER_26272|I|BACOMER|26272|Zero Coupon Bond|0|0|0|0|10.727942|0|7033|2007-03-29|2026-06-30|840|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.799796|.799796|0|1.866191|6.965338|1|0|0|||0|0|0|||BB|
2024-03-12|I_BACOMER_26404|I|BACOMER|26404|Zero Coupon Bond|0|0|0|0|10.685397|0|7100|2007-04-24|2026-10-01|933|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.783128|.783128|0|2.029609|8.238618|1|0|0|||0|0|0|||BB|
2024-03-12|I_BACOMER_26495|I|BACOMER|26495|Zero Coupon Bond|0|0|0|0|10.667573|0|7053|2007-08-13|2026-12-04|997|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.771943|.771943|0|2.137853|9.140832|1|0|0|||0|0|0|||BB|
2024-03-12|I_BACOMER_27033|I|BACOMER|27033|Zero Coupon Bond|0|0|0|0|10.660281|0|3249|2018-02-27|2027-01-20|1044|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.763855|.763855|0|2.215182|9.814059|1|0|0|||0|0|0|07123||BB|
2024-03-12|I_BACOMER_27364|I|BACOMER|27364|Zero Coupon Bond|0|0|0|0|10.786293|0|5907|2011-07-08|2027-09-09|1276|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.723425|.723425|0|2.564137|13.1496|1|0|0|||0|0|0|||BB|
2024-03-12|I_BAINVEX_24114|I|BAINVEX|24114|Zero Coupon Bond|0|0|0|0|11.252964|0|364|2023-03-16|2024-03-14|2|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999375|.999375|0|.005552|.000062|1|100000000|100000000|||0|0|0|07122|MX0IBA052O51|BB|
2024-03-12|I_BAINVEX_24125|I|BAINVEX|24125|Zero Coupon Bond|0|0|0|0|11.27437|0|140|2023-11-03|2024-03-22|10|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.996878|.996878|0|.027691|.001534|1|11078177|11078177|||0|0|0|07122|MX0IBA052PH2|BB|
2024-03-12|I_BAINVEX_24144|I|BAINVEX|24144|Zero Coupon Bond|0|0|0|0|11.259099|0|182|2023-10-05|2024-04-04|23|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.992858|.992858|0|.063433|.008047|1|87000000|87000000|||0|0|0|07122|MX0IBA052P76|BB|
2024-03-12|I_BAINVEX_24152|I|BAINVEX|24152|Zero Coupon Bond|0|0|0|0|11.28|0|168|2023-10-24|2024-04-09|28|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.991303|.991303|0|.077101|.011889|1|158329999|158329999|||0|0|0|07122|MX0IBA052PD1|BB|
2024-03-12|I_BAINVEX_24154|I|BAINVEX|24154|Zero Coupon Bond|0|0|0|0|11.2953|0|364|2023-04-13|2024-04-11|30|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.990675|.990675|0|.082556|.013631|1|212335554|212335554|||0|0|0|07122|MX0IBA052O69|BB|
2024-03-12|I_BAINVEX_24155|I|BAINVEX|24155|Zero Coupon Bond|0|0|0|0|11.295288|0|364|2023-04-14|2024-04-12|31|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.990367|.990367|0|.085282|.014546|1|120898333|120898333|||0|0|0|07122|MX0IBA052O93|BB|
2024-03-12|I_BAINVEX_24164|I|BAINVEX|24164|Zero Coupon Bond|0|0|0|0|11.294742|0|140|2023-11-30|2024-04-18|37|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.988525|.988525|0|.101598|.020644|1|117783041|117783041|||0|0|0|07122|MX0IBA052PU5|BB|
2024-03-12|I_BAINVEX_24182|I|BAINVEX|24182|Zero Coupon Bond|0|0|0|0|11.291772|0|182|2023-10-31|2024-04-30|49|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.984863|.984863|0|.134051|.035939|1|158986250|158986250|||0|0|0|07122|MX0IBA052PF6|BB|
2024-03-12|I_BAINVEX_24184|I|BAINVEX|24184|Zero Coupon Bond|0|0|0|0|11.291109|0|281|2023-07-26|2024-05-02|51|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.984256|.984256|0|.139436|.038885|1|168937600|168937600|||0|0|0|07122|MX0IBA052OS2|BB|
2024-03-12|I_BAINVEX_24194|I|BAINVEX|24194|Zero Coupon Bond|0|0|0|0|11.288588|0|182|2023-11-09|2024-05-09|58|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.982138|.982138|0|.158233|.050076|1|43435513|43435513|||0|0|0|07122|MX0IBA052PK6|BB|
2024-03-12|I_BAINVEX_24201|I|BAINVEX|24201|Zero Coupon Bond|0|0|0|0|11.287086|0|364|2023-05-15|2024-05-13|62|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.980932|.980932|0|.168938|.05708|1|9617924|9617924|||0|0|0|07122|MX0IBA052OB8|BB|
2024-03-12|I_BAINVEX_24204|I|BAINVEX|24204|Zero Coupon Bond|0|0|0|0|11.285969|0|168|2023-11-30|2024-05-16|65|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.98003|.98003|0|.17695|.062622|1|160157333|160157333|||0|0|0|07122|MX0IBA052PR1|BB|
2024-03-12|I_BAINVEX_24215|I|BAINVEX|24215|Zero Coupon Bond|0|0|0|0|11.28321|0|182|2023-11-24|2024-05-24|73|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.977632|.977632|0|.198242|.0786|1|31769444|31769444|||0|0|0|07122|MX0IBA052PP5|BB|
2024-03-12|I_BAINVEX_24222|I|BAINVEX|24222|Zero Coupon Bond|0|0|0|0|11.282048|0|91|2024-02-27|2024-05-28|77|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.976438|.976438|0|.208849|.087236|1|2363196|2363196|||0|0|0|07122|MX0IBA052QN8|BB|
2024-03-12|I_BAINVEX_24224|I|BAINVEX|24224|Zero Coupon Bond|0|0|0|0|11.281543|0|182|2023-11-30|2024-05-30|79|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.975841|.975841|0|.214143|.091714|1|61842044|61842044|||0|0|0|07122|MX0IBA052PV3|BB|
2024-03-12|I_BAINVEX_24234|I|BAINVEX|24234|Zero Coupon Bond|0|0|0|0|11.280292|0|364|2023-06-08|2024-06-06|86|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.97376|.97376|0|.23262|.108224|1|43111783|43111783|||0|0|0|07122|MX0IBA052OF9|BB|
2024-03-12|I_BAINVEX_24235|I|BAINVEX|24235|Zero Coupon Bond|0|0|0|0|11.280189|0|364|2023-06-09|2024-06-07|87|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.973463|.973463|0|.235254|.110688|1|10440000|10440000|||0|0|0|07122|MX0IBA052OG7|BB|
2024-03-12|I_BAINVEX_24252|I|BAINVEX|24252|Zero Coupon Bond|0|0|0|0|11.280566|0|182|2023-12-19|2024-06-18|98|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.970207|.970207|0|.264112|.13951|1|105904889|105904889|||0|0|0|07122|MX0IBA052PX9|BB|
2024-03-12|I_BAINVEX_24253|I|BAINVEX|24253|Zero Coupon Bond|0|0|0|0|11.280734|0|182|2023-12-20|2024-06-19|99|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.969911|.969911|0|.266726|.142285|1|131564000|131564000|||0|0|0|07122|MX0IBA052PY7|BB|
2024-03-12|I_BAINVEX_24262|I|BAINVEX|24262|Zero Coupon Bond|0|0|0|0|11.282153|0|168|2024-01-09|2024-06-25|105|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.968142|.968142|0|.282375|.159471|1|31626800|31626800|||0|0|0|07122|MX0IBA052Q42|BB|
2024-03-12|I_BAINVEX_24265|I|BAINVEX|24265|Zero Coupon Bond|0|0|0|0|11.283105|0|182|2023-12-29|2024-06-28|108|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.967259|.967259|0|.290178|.168406|1|52919583|52919583|||0|0|0|07122|MX0IBA052Q18|BB|
2024-03-12|I_BAINVEX_24273|I|BAINVEX|24273|Zero Coupon Bond|0|0|0|0|11.285007|0|364|2023-07-05|2024-07-03|113|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.965789|.965789|0|.303151|.183801|1|30429000|30429000|||0|0|0|07122|MX0IBA052OM5|BB|
2024-03-12|I_BAINVEX_24275|I|BAINVEX|24275|Zero Coupon Bond|0|0|0|0|11.285867|0|140|2024-02-16|2024-07-05|115|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.965202|.965202|0|.308329|.190133|1|26118055|26118055|||0|0|0|07122|MX0IBA052QI8|BB|
2024-03-12|I_BAINVEX_24281|I|BAINVEX|24281|Zero Coupon Bond|0|0|0|0|11.28725|0|182|2024-01-08|2024-07-08|118|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.964323|.964323|0|.316084|.199818|1|39219440|39219440|||0|0|0|07122|MX0IBA052Q34|BB|
2024-03-12|I_BAINVEX_24283|I|BAINVEX|24283|Zero Coupon Bond|0|0|0|0|11.288229|0|364|2023-07-12|2024-07-10|120|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.963737|.963737|0|.321246|.206398|1|112032222|112032222|||0|0|0|07122|MX0IBA052ON3|BB|
2024-03-12|I_BAINVEX_24284|I|BAINVEX|24284|Zero Coupon Bond|0|0|0|0|11.288735|0|364|2023-07-13|2024-07-11|121|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.963444|.963444|0|.323824|.209724|1|133205110|133205110|||0|0|0|07122|MX0IBA052OO1|BB|
2024-03-12|I_BAINVEX_24285|I|BAINVEX|24285|Zero Coupon Bond|0|0|0|0|11.28925|0|364|2023-07-14|2024-07-12|122|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.963152|.963152|0|.326401|.213076|1|19346590|19346590|||0|0|0|07122|MX0IBA052OP8|BB|
2024-03-12|I_BAINVEX_24292|I|BAINVEX|24292|Zero Coupon Bond|0|0|0|0|11.2914|0|182|2024-01-16|2024-07-16|126|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.961983|.961983|0|.336694|.226725|1|10585433|10585433|||0|0|0|07122|MX0IBA052Q59|BB|
2024-03-12|I_BAINVEX_24315|I|BAINVEX|24315|Zero Coupon Bond|0|0|0|0|11.301489|0|182|2024-02-02|2024-08-02|143|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.957037|.957037|0|.380156|.289037|1|211880555|211880555|||0|0|0|07122|MX0IBA052QA5|BB|
2024-03-12|I_BAINVEX_24322|I|BAINVEX|24322|Zero Coupon Bond|0|0|0|0|11.30392|0|180|2024-02-08|2024-08-06|147|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.955879|.955879|0|.390317|.304695|1|316860000|316860000|||0|0|0|07122|MX0IBA052QD9|BB|
2024-03-12|I_BAINVEX_24325|I|BAINVEX|24325|Zero Coupon Bond|0|0|0|0|11.305717|0|284|2023-10-30|2024-08-09|150|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.955012|.955012|0|.397922|.316683|1|21877555|21877555|||0|0|0|07122|MX0IBA052PE9|BB|
2024-03-12|I_BAINVEX_24333|I|BAINVEX|24333|Zero Coupon Bond|0|0|0|0|11.308623|0|182|2024-02-14|2024-08-14|155|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.953571|.953571|0|.410565|.337127|1|105920055|105920055|||0|0|0|07122|MX0IBA052QF4|BB|
2024-03-12|I_BAINVEX_24334|I|BAINVEX|24334|Zero Coupon Bond|0|0|0|0|11.309187|0|182|2024-02-15|2024-08-15|156|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.953283|.953283|0|.413089|.341285|1|31763883|31763883|||0|0|0|07122|MX0IBA052QE7|BB|
2024-03-12|I_BAINVEX_24335|I|BAINVEX|24335|Zero Coupon Bond|0|0|0|0|11.309744|0|364|2023-08-18|2024-08-16|157|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.952995|.952995|0|.415612|.345467|1|341400000|341400000|||0|0|0|07122|MX0IBA052OV6|BB|
2024-03-12|I_BAINVEX_24342|I|BAINVEX|24342|Zero Coupon Bond|0|0|0|0|11.311892|0|364|2023-08-22|2024-08-20|161|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.951847|.951847|0|.425687|.362419|1|2245699992|2245699992|||0|0|0|07122|MX0IBA052OW4|BB|
2024-03-12|I_BAINVEX_24343|I|BAINVEX|24343|Zero Coupon Bond|0|0|0|0|11.312407|0|363|2023-08-24|2024-08-21|162|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.95156|.95156|0|.428202|.366714|1|17100000|17100000|||0|0|0|07122|MX0IBA052OY0|BB|
2024-03-12|I_BAINVEX_24344|I|BAINVEX|24344|Zero Coupon Bond|0|0|0|0|11.312912|0|364|2023-08-24|2024-08-22|163|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.951274|.951274|0|.430715|.371032|1|34406444|34406444|||0|0|0|07122|MX0IBA052OX2|BB|
2024-03-12|I_BAINVEX_24354|I|BAINVEX|24354|Zero Coupon Bond|0|0|0|0|11.316131|0|364|2023-08-31|2024-08-29|170|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.949273|.949273|0|.448268|.401889|1|55965555|55965555|||0|0|0|07122|MX0IBA052P01|BB|
2024-03-12|I_BAINVEX_24362|I|BAINVEX|24362|Zero Coupon Bond|0|0|0|0|11.31803|0|182|2024-03-05|2024-09-03|175|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.947851|.947851|0|.460761|.424601|1|105829054|105829054|||0|0|0|07122|MX0IBA052QP3|BB|
2024-03-12|I_BAINVEX_24364|I|BAINVEX|24364|Zero Coupon Bond|0|0|0|0|11.318681|0|364|2023-09-07|2024-09-05|177|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.947284|.947284|0|.465747|.433842|1|336472033|336472033|||0|0|0|07122|MX0IBA052P19|BB|
2024-03-12|I_BAINVEX_24374|I|BAINVEX|24374|Zero Coupon Bond|0|0|0|0|11.3204|0|364|2023-09-14|2024-09-12|184|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.945305|.945305|0|.483156|.466879|1|13551803|13551803|||0|0|0|07122|MX0IBA052P35|BB|
2024-03-12|I_BAINVEX_24375|I|BAINVEX|24375|Zero Coupon Bond|0|0|0|0|11.320574|0|360|2023-09-19|2024-09-13|185|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.945023|.945023|0|.485637|.471686|1|11958572|11958572|||0|0|0|07122|MX0IBA052P43|BB|
2024-03-12|I_BAINVEX_24384|I|BAINVEX|24384|Zero Coupon Bond|0|0|0|0|11.321294|0|364|2023-09-21|2024-09-19|191|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.943338|.943338|0|.500493|.500986|1|336854998|336854998|||0|0|0|07122|MX0IBA052P50|BB|
2024-03-12|I_BAINVEX_24401|I|BAINVEX|24401|Zero Coupon Bond|0|0|0|0|11.32145|0|364|2023-10-02|2024-09-30|202|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.940269|.940269|0|.527595|.556713|1|18687035|18687035|||0|0|0|07122|MX0IBA052P68|BB|
2024-03-12|I_BAINVEX_24404|I|BAINVEX|24404|Zero Coupon Bond|0|0|0|0|11.321302|0|364|2023-10-05|2024-10-03|205|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.939436|.939436|0|.534957|.572357|1|490000000|490000000|||0|0|0|07122|MX0IBA052P84|BB|
2024-03-12|I_BAINVEX_24413|I|BAINVEX|24413|Zero Coupon Bond|0|0|0|0|11.320854|0|364|2023-10-11|2024-10-09|211|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.937776|.937776|0|.549641|.60421|1|78650054|78650054|||0|0|0|07122|MX0IBA052P92|BB|
2024-03-12|I_BAINVEX_24415|I|BAINVEX|24415|Zero Coupon Bond|0|0|0|0|11.320674|0|364|2023-10-13|2024-10-11|213|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.937224|.937224|0|.554524|.614994|1|100000000|100000000|||0|0|0|07122|MX0IBA052PA7|BB|
2024-03-12|I_BAINVEX_24424|I|BAINVEX|24424|Zero Coupon Bond|0|0|0|0|11.320101|0|364|2023-10-19|2024-10-17|219|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.935573|.935573|0|.56914|.647841|1|39211277|39211277|||0|0|0|07122|MX0IBA052PB5|BB|
2024-03-12|I_BAINVEX_24425|I|BAINVEX|24425|Zero Coupon Bond|0|0|0|0|11.320005|0|364|2023-10-20|2024-10-18|220|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.935298|.935298|0|.571571|.653387|1|22487333|22487333|||0|0|0|07122|MX0IBA052PC3|BB|
2024-03-12|I_BAINVEX_24443|I|BAINVEX|24443|Zero Coupon Bond|0|0|0|0|11.319122|0|364|2023-11-01|2024-10-30|232|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.932014|.932014|0|.600631|.721515|1|112436666|112436666|||0|0|0|07122|MX0IBA052PG4|BB|
2024-03-12|I_BAINVEX_24444|I|BAINVEX|24444|Zero Coupon Bond|0|0|0|0|11.319085|0|252|2024-02-22|2024-10-31|233|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.931741|.931741|0|.603043|.727323|1|563561711|563561711|||0|0|0|07122|MX0IBA052QL2|BB|
2024-03-12|I_BAINVEX_24445|I|BAINVEX|24445|Zero Coupon Bond|0|0|0|0|11.319057|0|364|2023-11-03|2024-11-01|234|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.931468|.931468|0|.605455|.73315|1|35008277|35008277|||0|0|0|07122|MX0IBA052PI0|BB|
2024-03-12|I_BAINVEX_24452|I|BAINVEX|24452|Zero Coupon Bond|0|0|0|0|11.319033|0|364|2023-11-07|2024-11-05|238|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.930378|.930378|0|.615084|.756656|1|1586481370|1586481370|||0|0|0|07122|MX0IBA052PJ8|BB|
2024-03-12|I_BAINVEX_24464|I|BAINVEX|24464|Zero Coupon Bond|0|0|0|0|11.319652|0|364|2023-11-16|2024-11-14|247|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.927932|.927932|0|.636664|.810683|1|300000000|300000000|||0|0|0|07122|MX0IBA052PL4|BB|
2024-03-12|I_BAINVEX_24465|I|BAINVEX|24465|Zero Coupon Bond|0|0|0|0|11.31979|0|364|2023-11-17|2024-11-15|248|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.92766|.92766|0|.639055|.816783|1|56016111|56016111|||0|0|0|07122|MX0IBA052PM2|BB|
2024-03-12|I_BAINVEX_24473|I|BAINVEX|24473|Zero Coupon Bond|0|0|0|0|11.320725|0|364|2023-11-22|2024-11-20|253|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.926304|.926304|0|.650985|.847564|1|64303181|64303181|||0|0|0|07122|MX0IBA052PN0|BB|
2024-03-12|I_BAINVEX_24475|I|BAINVEX|24475|Zero Coupon Bond|0|0|0|0|11.321223|0|364|2023-11-24|2024-11-22|255|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.925761|.925761|0|.655748|.86001|1|22406444|22406444|||0|0|0|07122|MX0IBA052PO8|BB|
2024-03-12|I_BAINVEX_24483|I|BAINVEX|24483|Zero Coupon Bond|0|0|0|0|11.322815|0|364|2023-11-29|2024-11-27|260|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.924406|.924406|0|.667626|.89145|1|22345777|22345777|||0|0|0|07122|MX0IBA052PS9|BB|
2024-03-12|I_BAINVEX_24484|I|BAINVEX|24484|Zero Coupon Bond|0|0|0|0|11.323196|0|364|2023-11-30|2024-11-28|261|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.924135|.924135|0|.669998|.897794|1|111526666|111526666|||0|0|0|07122|MX0IBA052PT7|BB|
2024-03-12|I_BAINVEX_24505|I|BAINVEX|24505|Zero Coupon Bond|0|0|0|0|11.331907|0|364|2023-12-15|2024-12-13|276|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.920067|.920067|0|.705384|.995134|1|279575000|279575000|||0|0|0|07122|MX0IBA052PW1|BB|
2024-03-12|I_BAINVEX_24514|I|BAINVEX|24514|Zero Coupon Bond|0|0|0|0|11.337234|0|364|2023-12-21|2024-12-19|282|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.918435|.918435|0|.719441|1.035191|1|51542446|51542446|||0|0|0|07122|MX0IBA052PZ4|BB|
2024-03-12|I_BAINVEX_24522|I|BAINVEX|24522|Zero Coupon Bond|0|0|0|0|11.342408|0|363|2023-12-27|2024-12-24|287|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.917074|.917074|0|.731112|1.06905|1|43424062|43424062|||0|0|0|07122|MX0IBA052Q00|BB|
2024-03-12|I_BAINVEX_25011|I|BAINVEX|25011|Zero Coupon Bond|0|0|0|0|11.358113|0|364|2024-01-08|2025-01-06|300|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.913533|.913533|0|.761278|1.159088|1|55915000|55915000|||0|0|0|07122|MX0IBA052Q26|BB|
2024-03-12|I_BAINVEX_25034|I|BAINVEX|25034|Zero Coupon Bond|0|0|0|0|11.380782|0|364|2024-01-25|2025-01-23|317|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.908914|.908914|0|.800349|1.281118|1|33509566|33509566|||0|0|0|07122|MX0IBA052Q67|BB|
2024-03-12|I_BAINVEX_25035|I|BAINVEX|25035|Zero Coupon Bond|0|0|0|0|11.382104|0|361|2024-01-29|2025-01-24|318|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.908643|.908643|0|.802635|1.288446|1|228068609|228068609|||0|0|0|07122|MX0IBA052Q83|BB|
2024-03-12|I_BAINVEX_25041|I|BAINVEX|25041|Zero Coupon Bond|0|0|0|0|11.386023|0|364|2024-01-29|2025-01-27|321|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.907832|.907832|0|.809484|1.310527|1|559908332|559908332|||0|0|0|07122|MX0IBA052Q75|BB|
2024-03-12|I_BAINVEX_25042|I|BAINVEX|25042|Zero Coupon Bond|0|0|0|0|11.38731|0|364|2024-01-30|2025-01-28|322|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.907562|.907562|0|.811764|1.317921|1|89332555|89332555|||0|0|0|07122|MX0IBA052Q91|BB|
2024-03-12|I_BAINVEX_25053|I|BAINVEX|25053|Zero Coupon Bond|0|0|0|0|11.397139|0|364|2024-02-07|2025-02-05|330|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.905409|.905409|0|.829957|1.377659|1|11184011|11184011|||0|0|0|07122|MX0IBA052QB3|BB|
2024-03-12|I_BAINVEX_25055|I|BAINVEX|25055|Zero Coupon Bond|0|0|0|0|11.399431|0|364|2024-02-09|2025-02-07|332|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.904872|.904872|0|.834494|1.39276|1|246025997|246025997|||0|0|0|07122|MX0IBA052QC1|BB|
2024-03-12|I_BAINVEX_25061|I|BAINVEX|25061|Zero Coupon Bond|0|0|0|0|11.402714|0|360|2024-02-16|2025-02-10|335|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.90407|.90407|0|.841288|1.415531|1|1119999991|1119999991|||0|0|0|07122|MX0IBA052QJ6|BB|
2024-03-12|I_BAINVEX_25063|I|BAINVEX|25063|Zero Coupon Bond|0|0|0|0|11.404789|0|364|2024-02-14|2025-02-12|337|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.903537|.903537|0|.845811|1.430793|1|55914999|55914999|||0|0|0|07122|MX0IBA052QG2|BB|
2024-03-12|I_BAINVEX_25065|I|BAINVEX|25065|Zero Coupon Bond|0|0|0|0|11.406765|0|364|2024-02-16|2025-02-14|339|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.903005|.903005|0|.85033|1.446121|1|189853167|189853167|||0|0|0|07122|MX0IBA052QH0|BB|
2024-03-12|I_BAINVEX_25071|I|BAINVEX|25071|Zero Coupon Bond|0|0|0|0|11.409525|0|364|2024-02-19|2025-02-17|342|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.902209|.902209|0|.857099|1.469236|1|1121333322|1121333322|||0|0|0|07122|MX0IBA052QK4|BB|
2024-03-12|I_BAINVEX_25075|I|BAINVEX|25075|Zero Coupon Bond|0|0|0|0|11.412786|0|364|2024-02-23|2025-02-21|346|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.901153|.901153|0|.866108|1.500286|1|7817483|7817483|||0|0|0|07122|MX0IBA052QM0|BB|
2024-03-12|I_BAINVEX_25091|I|BAINVEX|25091|Zero Coupon Bond|0|0|0|0|11.418475|0|364|2024-03-04|2025-03-03|356|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.89854|.89854|0|.888557|1.579066|1|20260100|20260100|||0|0|0|07122|MX0IBA052QO6|BB|
2024-03-12|I_BAINVEX_25093|I|BAINVEX|25093|Zero Coupon Bond|0|0|0|0|11.419131|0|363|2024-03-07|2025-03-05|358|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.898023|.898023|0|.893034|1.595021|1|1116966658|1116966658|||0|0|0|07122|MX0IBA052QR9|BB|
2024-03-12|I_BAINVEX_25094|I|BAINVEX|25094|Zero Coupon Bond|0|0|0|0|11.419393|0|364|2024-03-07|2025-03-06|359|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.897765|.897765|0|.895272|1.603023|1|21048100|21048100|||0|0|0|07122|MX0IBA052QQ1|BB|
2024-03-12|I_BAINVEX_25095|I|BAINVEX|25095|Zero Coupon Bond|0|0|0|0|11.419609|0|364|2024-03-08|2025-03-07|360|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.897508|.897508|0|.897508|1.611042|1|140000000|140000000|||0|0|0|07122|MX0IBA052QS7|BB|
2024-03-12|I_BANOBRA_24113|I|BANOBRA|24113|Zero Coupon Bond|0|0|0|0|11.25|0|1|2024-03-12|2024-03-13|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999688|.999688|0|.002777|.000015|1|0|0|||0|0|0|07121|MX0IBA064GP9|BB|
2024-03-12|I_BANOBRA_24114|I|BANOBRA|24114|Zero Coupon Bond|0|0|0|0|11.252964|0|41|2024-02-02|2024-03-14|2|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999375|.999375|0|.005552|.000062|1|9311125882|9311125882|||0|0|0|07121|MX0IBA064G57|BB|
2024-03-12|I_BANOBRA_24115|I|BANOBRA|24115|Zero Coupon Bond|0|0|0|0|11.256043|0|14|2024-03-01|2024-03-15|3|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999063|.999063|0|.008326|.000139|1|9026308356|9026308356|||0|0|0|07121|MX0IBA064GM6|BB|
2024-03-12|I_BANOBRA_24122|I|BANOBRA|24122|Zero Coupon Bond|0|0|0|0|11.267204|0|61|2024-01-18|2024-03-19|7|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997814|.997814|0|.019402|.000753|1|387946676|387946676|||0|0|0|07121|MX0IBA064FO4|BB|
2024-03-12|I_BANOBRA_24123|I|BANOBRA|24123|Zero Coupon Bond|0|0|0|0|11.26951|0|9|2024-03-11|2024-03-20|8|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997502|.997502|0|.022167|.000983|1|0|0|||0|0|0|07121||BB|
2024-03-12|I_BANOBRA_24124|I|BANOBRA|24124|Zero Coupon Bond|0|0|0|0|11.27196|0|28|2024-02-22|2024-03-21|9|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.99719|.99719|0|.02493|.001243|1|5465448313|5465448313|||0|0|0|07121|MX0IBA064GE3|BB|
2024-03-12|I_BANOBRA_24125|I|BANOBRA|24125|Zero Coupon Bond|0|0|0|0|11.27437|0|42|2024-02-09|2024-03-22|10|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.996878|.996878|0|.027691|.001534|1|14646099091|14646099091|||0|0|0|07121|MX0IBA064G99|BB|
2024-03-12|I_BANOBRA_24131|I|BANOBRA|24131|Zero Coupon Bond|0|0|0|0|11.279557|0|14|2024-03-11|2024-03-25|13|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995943|.995943|0|.035965|.002587|1|0|0|||0|0|0|07121||BB|
2024-03-12|I_BANOBRA_24132|I|BANOBRA|24132|Zero Coupon Bond|0|0|0|0|11.28|0|14|2024-03-12|2024-03-26|14|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995632|.995632|0|.038719|.002998|1|1163294928|1163294928|||0|0|0|07121|MX0IBA064GQ7|BB|
2024-03-12|I_BANOBRA_24133|I|BANOBRA|24133|Zero Coupon Bond|0|0|0|0|11.278731|0|177|2023-10-02|2024-03-27|15|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995323|.995323|0|.041472|.00344|1|10787797122|10787797122|||0|0|0|07121|MX0IBA064DR2|BB|
2024-03-12|I_BANOBRA_24141|I|BANOBRA|24141|Zero Coupon Bond|0|0|0|0|11.258352|0|62|2024-01-30|2024-04-01|20|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993784|.993784|0|.05521|.006096|1|7763951502|7763951502|||0|0|0|07121|MX0IBA064G24|BB|
2024-03-12|I_BANOBRA_24142|I|BANOBRA|24142|Zero Coupon Bond|0|0|0|0|11.257083|0|182|2023-10-03|2024-04-02|21|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993476|.993476|0|.057953|.006717|1|900234526|900234526|||0|0|0|07121|MX0IBA064DT8|BB|
2024-03-12|I_BANOBRA_24143|I|BANOBRA|24143|Zero Coupon Bond|0|0|0|0|11.257594|0|28|2024-03-06|2024-04-03|22|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993167|.993167|0|.060694|.007367|1|3026366674|3026366674|||0|0|0|07121|MX0IBA064GO2|BB|
2024-03-12|I_BANOBRA_24144|I|BANOBRA|24144|Zero Coupon Bond|0|0|0|0|11.259099|0|91|2024-01-04|2024-04-04|23|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.992858|.992858|0|.063433|.008047|1|9319736513|9319736513|||0|0|0|07121|MX0IBA064FE5|BB|
2024-03-12|I_BANOBRA_24145|I|BANOBRA|24145|Zero Coupon Bond|0|0|0|0|11.261554|0|25|2024-03-11|2024-04-05|24|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.992548|.992548|0|.06617|.008757|1|0|0|||0|0|0|07121||BB|
2024-03-12|I_BANOBRA_24151|I|BANOBRA|24151|Zero Coupon Bond|0|0|0|0|11.274182|0|40|2024-02-28|2024-04-08|27|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.991615|.991615|0|.074371|.011062|1|1956060377|1956060377|||0|0|0|07121|MX0IBA064GJ2|BB|
2024-03-12|I_BANOBRA_24152|I|BANOBRA|24152|Zero Coupon Bond|0|0|0|0|11.28|0|29|2024-03-11|2024-04-09|28|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.991303|.991303|0|.077101|.011889|1|0|0|||0|0|0|07121||BB|
2024-03-12|I_BANOBRA_24153|I|BANOBRA|24153|Zero Coupon Bond|0|0|0|0|11.289198|0|30|2024-03-11|2024-04-10|29|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.990988|.990988|0|.07983|.012746|1|0|0|||0|0|0|07121||BB|
2024-03-12|I_BANOBRA_24154|I|BANOBRA|24154|Zero Coupon Bond|0|0|0|0|11.2953|0|150|2023-11-13|2024-04-11|30|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.990675|.990675|0|.082556|.013631|1|2096833334|2096833334|||0|0|0|07121|MX0IBA064EK5|BB|
2024-03-12|I_BANOBRA_24155|I|BANOBRA|24155|Zero Coupon Bond|0|0|0|0|11.295288|0|32|2024-03-11|2024-04-12|31|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.990367|.990367|0|.085282|.014546|1|0|0|||0|0|0|07121||BB|
2024-03-12|I_BANOBRA_24161|I|BANOBRA|24161|Zero Coupon Bond|0|0|0|0|11.295111|0|181|2023-10-17|2024-04-15|34|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.989445|.989445|0|.093448|.017465|1|2116393045|2116393045|||0|0|0|07121|MX0IBA064E26|BB|
2024-03-12|I_BANOBRA_24164|I|BANOBRA|24164|Zero Coupon Bond|0|0|0|0|11.294742|0|38|2024-03-11|2024-04-18|37|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.988525|.988525|0|.101598|.020644|1|0|0|||0|0|0|07121||BB|
2024-03-12|I_BANOBRA_24174|I|BANOBRA|24174|Zero Coupon Bond|0|0|0|0|11.293252|0|91|2024-01-25|2024-04-25|44|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.986385|.986385|0|.120558|.029069|1|4114659979|4114659979|||0|0|0|07121|MX0IBA064FW7|BB|
2024-03-12|I_BANOBRA_24182|I|BANOBRA|24182|Zero Coupon Bond|0|0|0|0|11.291772|0|181|2023-11-01|2024-04-30|49|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.984863|.984863|0|.134051|.035939|1|3552834522|3552834522|||0|0|0|07121|MX0IBA064EC2|BB|
2024-03-12|I_BANOBRA_24185|I|BANOBRA|24185|Zero Coupon Bond|0|0|0|0|11.290765|0|179|2023-11-06|2024-05-03|52|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.983953|.983953|0|.142126|.0404|1|3491321150|3491321150|||0|0|0|07121|MX0IBA064EE8|BB|
2024-03-12|I_BANOBRA_24193|I|BANOBRA|24193|Zero Coupon Bond|0|0|0|0|11.288961|0|90|2024-02-08|2024-05-08|57|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.98244|.98244|0|.155553|.048393|1|71959999|71959999|||0|0|0|07121|MX0IBA064G81|BB|
2024-03-12|I_BANOBRA_24195|I|BANOBRA|24195|Zero Coupon Bond|0|0|0|0|11.288214|0|179|2023-11-13|2024-05-10|59|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.981836|.981836|0|.160912|.051785|1|1057777215|1057777215|||0|0|0|07121|MX0IBA064EJ7|BB|
2024-03-12|I_BANOBRA_24222|I|BANOBRA|24222|Zero Coupon Bond|0|0|0|0|11.282048|0|179|2023-12-01|2024-05-28|77|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.976438|.976438|0|.208849|.087236|1|528590280|528590280|||0|0|0|07121|MX0IBA064EW0|BB|
2024-03-12|I_BANOBRA_24225|I|BANOBRA|24225|Zero Coupon Bond|0|0|0|0|11.281313|0|182|2023-12-01|2024-05-31|80|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.975544|.975544|0|.216787|.093994|1|3000000000|3000000000|||0|0|0|07121|MX0IBA064EY6|BB|
2024-03-12|I_BANOBRA_24231|I|BANOBRA|24231|Zero Coupon Bond|0|0|0|0|11.28072|0|103|2024-02-21|2024-06-03|83|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.974651|.974651|0|.224711|.10099|1|25487524926|25487524926|||0|0|0|07121|MX0IBA064GF0|BB|
2024-03-12|I_BANOBRA_24241|I|BANOBRA|24241|Zero Coupon Bond|0|0|0|0|11.280012|0|182|2023-12-11|2024-06-10|90|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.972573|.972573|0|.243143|.118237|1|3172748341|3172748341|||0|0|0|07121|MX0IBA064F09|BB|
2024-03-12|I_BANOBRA_24244|I|BANOBRA|24244|Zero Coupon Bond|0|0|0|0|11.280048|0|106|2024-02-28|2024-06-13|93|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.971685|.971685|0|.251019|.126021|1|826641335|826641335|||0|0|0|07121|MX0IBA064GI4|BB|
2024-03-12|I_BANOBRA_24251|I|BANOBRA|24251|Zero Coupon Bond|0|0|0|0|11.280418|0|181|2023-12-19|2024-06-17|97|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.970502|.970502|0|.261496|.136761|1|3172402500|3172402500|||0|0|0|07121|MX0IBA064F41|BB|
2024-03-12|I_BANOBRA_24265|I|BANOBRA|24265|Zero Coupon Bond|0|0|0|0|11.283105|0|178|2024-01-02|2024-06-28|108|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.967259|.967259|0|.290178|.168406|1|2500000000|2500000000|||0|0|0|07121|MX0IBA064FC9|BB|
2024-03-12|I_BANOBRA_24283|I|BANOBRA|24283|Zero Coupon Bond|0|0|0|0|11.288229|0|181|2024-01-11|2024-07-10|120|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.963737|.963737|0|.321246|.206398|1|9519017475|9519017475|||0|0|0|07121|MX0IBA064FJ4|BB|
2024-03-12|I_BANOBRA_24285|I|BANOBRA|24285|Zero Coupon Bond|0|0|0|0|11.28925|0|269|2023-10-17|2024-07-12|122|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.963152|.963152|0|.326401|.213076|1|2173654447|2173654447|||0|0|0|07121|MX0IBA064E34|BB|
2024-03-12|I_BANOBRA_24313|I|BANOBRA|24313|Zero Coupon Bond|0|0|0|0|11.300268|0|181|2024-02-01|2024-07-31|141|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.957616|.957616|0|.375067|.28135|1|1800000000|1800000000|||0|0|0|07121|MX0IBA064G65|BB|
2024-03-12|I_BANOBRA_24315|I|BANOBRA|24315|Zero Coupon Bond|0|0|0|0|11.301489|0|270|2023-11-06|2024-08-02|143|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.957037|.957037|0|.380156|.289037|1|2393875004|2393875004|||0|0|0|07121|MX0IBA064ED0|BB|
2024-03-12|I_BANOBRA_24321|I|BANOBRA|24321|Zero Coupon Bond|0|0|0|0|11.303315|0|181|2024-02-06|2024-08-05|146|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.956168|.956168|0|.387779|.300746|1|3171648335|3171648335|||0|0|0|07121|MX0IBA064G73|BB|
2024-03-12|I_BANOBRA_24355|I|BANOBRA|24355|Zero Coupon Bond|0|0|0|0|11.31654|0|182|2024-03-01|2024-08-30|171|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.948988|.948988|0|.45077|.406387|1|2000000000|2000000000|||0|0|0|07121|MX0IBA064GK0|BB|
2024-03-12|I_BANOBRA_24394|I|BANOBRA|24394|Zero Coupon Bond|0|0|0|0|11.321536|0|364|2023-09-28|2024-09-26|198|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.941382|.941382|0|.51776|.53615|1|0|0|||0|0|0|07121||BB|
2024-03-12|I_BANOBRA_24395|I|BANOBRA|24395|Zero Coupon Bond|0|0|0|0|11.321528|0|364|2023-09-29|2024-09-27|199|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.941103|.941103|0|.520221|.54126|1|560161113|560161113|||0|0|0|07121|MX0IBA064DM3|BB|
2024-03-12|I_BANOBRA_24481|I|BANOBRA|24481|Zero Coupon Bond|0|0|0|0|11.322116|0|364|2023-11-27|2024-11-25|258|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.924948|.924948|0|.662879|.878818|1|4465515575|4465515575|||0|0|0|07121|MX0IBA064ES8|BB|
2024-03-12|I_BANOBRA_24483|I|BANOBRA|24483|Zero Coupon Bond|0|0|0|0|11.322815|0|364|2023-11-29|2024-11-27|260|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.924406|.924406|0|.667626|.89145|1|4573672418|4573672418|||0|0|0|07121|MX0IBA064ET6|BB|
2024-03-12|I_BANOBRA_25025|I|BANOBRA|25025|Zero Coupon Bond|0|0|0|0|11.372752|0|364|2024-01-19|2025-01-17|311|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.910541|.910541|0|.786607|1.2375|1|723543162|723543162|NULO|NULO|0|0|0|07121|MX0IBA064FP1|BB|
2024-03-12|I_BANORTE_24113|I|BANORTE|24113|Zero Coupon Bond|0|0|0|0|11.25|0|1|2024-03-12|2024-03-13|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.999688|.999688|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-03-12|I_BANORTE_24184|I|BANORTE|24184|Zero Coupon Bond|0|0|0|0|11.291109|0|91|2024-02-01|2024-05-02|51|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.984256|.984256|0|.139436|.038885|1|521005729|521005729|||0|0|0|07123|MX0IBA0735K2|BB|
2024-03-12|I_BANORTE_24194|I|BANORTE|24194|Zero Coupon Bond|0|0|0|0|11.288588|0|91|2024-02-08|2024-05-09|58|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.982138|.982138|0|.158233|.050076|1|378245668|378245668|||0|0|0|07123|MX0IBA0735L0|BB|
2024-03-12|I_BANORTE_24204|I|BANORTE|24204|Zero Coupon Bond|0|0|0|0|11.285969|0|91|2024-02-15|2024-05-16|65|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.98003|.98003|0|.17695|.062622|1|623980422|623980422|||0|0|0|07123|MX0IBA0735M8|BB|
2024-03-12|I_BANORTE_24214|I|BANORTE|24214|Zero Coupon Bond|0|0|0|0|11.283528|0|91|2024-02-22|2024-05-23|72|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.977931|.977931|0|.195586|.076508|1|741606454|741606454|||0|0|0|07123|MX0IBA0735N6|BB|
2024-03-12|I_BANORTE_24224|I|BANORTE|24224|Zero Coupon Bond|0|0|0|0|11.281543|0|91|2024-02-29|2024-05-30|79|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.975841|.975841|0|.214143|.091714|1|539185710|539185710|||0|0|0|07123|MX0IBA0735O4|BB|
2024-03-12|I_BANORTE_24234|I|BANORTE|24234|Zero Coupon Bond|0|0|0|0|11.280292|0|91|2024-03-07|2024-06-06|86|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.97376|.97376|0|.23262|.108224|1|254565489|254565489|||0|0|0|07123|MX0IBA0735Q9|BB|
2024-03-12|I_BANORTE_24314|I|BANORTE|24314|Zero Coupon Bond|0|0|0|0|11.300878|0|182|2024-02-01|2024-08-01|142|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.957327|.957327|0|.377612|.285182|1|285096249|285096249|||0|0|0|07123|MX0IBA0735J4|BB|
2024-03-12|I_BANORTE_24364|I|BANORTE|24364|Zero Coupon Bond|0|0|0|0|11.318681|0|182|2024-03-07|2024-09-05|177|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.947284|.947284|0|.465747|.433842|1|164438732|164438732|||0|0|0|07123|MX0IBA0735P1|BB|
2024-03-12|I_BANREG_24113|I|BANREG|24113|Zero Coupon Bond|0|0|0|0|11.25|0|1|2024-03-12|2024-03-13|1|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.999688|.999688|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-03-12|I_BANREG_24194|I|BANREG|24194|Zero Coupon Bond|0|0|0|0|11.288588|0|121|2024-01-09|2024-05-09|58|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.982138|.982138|0|.158233|.050076|1|103882083|103882083|||0|0|0|07122|MX0IBA081620|BB|
2024-03-12|I_BANREG_24324|I|BANREG|24324|Zero Coupon Bond|0|0|0|0|11.305121|0|189|2024-02-01|2024-08-08|149|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.955301|.955301|0|.395388|.312664|1|264281261|264281261|||0|0|0|07122|MX0IBA081638|BB|
2024-03-12|I_BANREG_24454|I|BANREG|24454|Zero Coupon Bond|0|0|0|0|11.319083|0|273|2024-02-08|2024-11-07|240|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.929834|.929834|0|.61989|.768526|1|271537151|271537151|||0|0|0|07122|MX0IBA081646|BB|
2024-03-12|I_BANSAN_24113|I|BANSAN|24113|Zero Coupon Bond|0|0|0|0|11.25|0|1|2024-03-12|2024-03-13|1|AAA||F1+ (mex)||ML A-1.mx||1|||.999688|.999688|0|.002777|.000015|1|0|0|||0|0|0||MX0IBA014J06|BB|
2024-03-12|I_BANSAN_24122|I|BANSAN|24122|Zero Coupon Bond|0|0|0|0|11.267204|0|8|2024-03-11|2024-03-19|7|AAA||F1+ (mex)||ML A-1.mx||1|||.997814|.997814|0|.019402|.000753|1|93576941|93576941|||0|0|0|07121|MX0IBA014IZ9|BB|
2024-03-12|I_BANSAN_24125|I|BANSAN|24125|Zero Coupon Bond|0|0|0|0|11.27437|0|28|2024-02-23|2024-03-22|10|AAA||F1+ (mex)||ML A-1.mx||1|||.996878|.996878|0|.027691|.001534|1|705946665|705946665|||0|0|0|07121|MX0IBA014IO3|BB|
2024-03-12|I_BANSI_24114|I|BANSI|24114|Zero Coupon Bond|0|0|0|0|11.252964|0|7|2024-03-07|2024-03-14|2|AAA||F1 (mex)|mxA-1|||3|||.999375|.999375|0|.005552|.000062|1|47278848|47278848|||0|0|0|07121|MX0IBA0M1PL8|BB|
2024-03-12|I_BARCAP_24113|I|BARCAP|24113|Zero Coupon Bond|0|0|0|0|11.25|0|1|2024-03-12|2024-03-13|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999688|.999688|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-03-12|I_BAZTECA_24275|I|BAZTECA|24275|Zero Coupon Bond|0|0|0|0|11.285867|0|179|2024-01-08|2024-07-05|115|AAA||F1 (mex)|||HR1|3|||.965202|.965202|0|.308329|.190133|1|0|0|||0|0|0|07121||BB|
2024-03-12|I_BBASE_24453|I|BBASE|24453|Zero Coupon Bond|0|0|0|0|11.45693|0|364|2023-11-08|2024-11-06|239|P8-X8||F1 (mex)|mxA-2|||6|||.929315|.929315|0|.616962|.761284|1|20000000|20000000|||0|0|0|07131|MX0IBB0J0F51|BB|
2024-03-12|I_BMAS_24113|I|BMAS|24113|Zero Coupon Bond|0|0|0|0|11.35|0|1|2024-03-12|2024-03-13|1|P8-X8||F1 (mex)|||HR2|6|||.999685|.999685|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-03-12|I_BMORGAN_24161|I|BMORGAN|24161|Zero Coupon Bond|0|0|0|0|11.295111|0|277|2023-07-13|2024-04-15|34|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.989445|.989445|0|.093448|.017465|1|500000000|500000000|||0|0|0||MX0IBM000B21|BB|
2024-03-12|I_BMORGAN_24295|I|BMORGAN|24295|Zero Coupon Bond|0|0|0|0|11.293091|0|358|2023-07-27|2024-07-19|129|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.961107|.961107|0|.344397|.237218|1|100000000|100000000|||0|0|0||MX0IBM000B88|BB|
2024-03-12|I_BMULTIV_24113|I|BMULTIV|24113|Zero Coupon Bond|0|0|0|0|11.35|0|1|2024-03-12|2024-03-13|1|P8-X8||F1 (mex)|mxA-2||HR2|6|||.999685|.999685|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-03-12|I_BMULTIV_24133|I|BMULTIV|24133|Zero Coupon Bond|0|0|0|0|11.367539|0|90|2023-12-28|2024-03-27|15|P8-X8||F1 (mex)|mxA-2||HR2|6|||.995286|.995286|0|.04147|.00344|1|93818811|93818811|||0|0|0|07121|MX0IBM1D2BH9|BB|
2024-03-12|I_BMULTIV_24174|I|BMULTIV|24174|Zero Coupon Bond|0|0|0|0|11.387497|0|91|2024-01-25|2024-04-25|44|P8-X8||F1 (mex)|mxA-2||HR2|6|||.986273|.986273|0|.120544|.029062|1|62566670|62566670|||0|0|0|07121|MX0IBM1D2BI7|BB|
2024-03-12|I_BMULTIV_24224|I|BMULTIV|24224|Zero Coupon Bond|0|0|0|0|11.397407|0|91|2024-02-29|2024-05-30|79|P8-X8||F1 (mex)|mxA-2||HR2|6|||.975599|.975599|0|.21409|.091669|1|383043120|383043120|||0|0|0|07121|MX0IBM1D2BJ5|BB|
2024-03-12|I_BMULTIV_24301|I|BMULTIV|24301|Zero Coupon Bond|0|0|0|0|11.405553|0|181|2024-01-23|2024-07-22|132|P8-X8||F1 (mex)|mxA-2||HR2|6|||.959858|.959858|0|.351948|.247735|1|0|0|||0|0|0|07121||BB|
2024-03-12|I_BMULTIV_24501|I|BMULTIV|24501|Zero Coupon Bond|0|0|0|0|11.481293|0|357|2023-12-18|2024-12-09|272|P8-X8||F1 (mex)|mxA-2||HR2|6|||.920177|.920177|0|.695245|.966731|1|0|0|||0|0|0|07121||BB|
2024-03-12|I_BMULTIV_25014|I|BMULTIV|25014|Zero Coupon Bond|0|0|0|0|11.501498|0|359|2024-01-16|2025-01-09|303|P8-X8||F1 (mex)|mxA-2||HR2|6|||.91174|.91174|0|.767381|1.177747|1|0|0|||0|0|0|07121||BB|
2024-03-12|I_BMULTIV_25021|I|BMULTIV|25021|Zero Coupon Bond|0|0|0|0|11.503724|0|357|2024-01-22|2025-01-13|307|P8-X8||F1 (mex)|mxA-2||HR2|6|||.910663|.910663|0|.776593|1.206193|1|0|0|||0|0|0|07121||BB|
2024-03-12|I_BMULTIV_25052|I|BMULTIV|25052|Zero Coupon Bond|0|0|0|0|11.513747|0|361|2024-02-09|2025-02-04|329|P8-X8||F1 (mex)|mxA-2||HR2|6|||.904795|.904795|0|.826882|1.367468|1|0|0|||0|0|0|07121||BB|
2024-03-12|I_BSCTIA_24113|I|BSCTIA|24113|Zero Coupon Bond|0|0|0|0|11.25|0|180|2023-09-15|2024-03-13|1|AAA||F1+ (mex)|mxA-1+|||1|||.999688|.999688|0|.002777|.000015|1|44584010|44584010|||0|0|0|07121|MX0IBS000TW2|BB|
2024-03-12|I_BSCTIA_24152|I|BSCTIA|24152|Zero Coupon Bond|0|0|0|0|11.28|0|180|2023-10-12|2024-04-09|28|AAA||F1+ (mex)|mxA-1+|||1|||.991303|.991303|0|.077101|.011889|1|131645382|131645382|||0|0|0|07121|MX0IBS000TX0|BB|
2024-03-12|I_BSCTIA_24172|I|BSCTIA|24172|Zero Coupon Bond|0|0|0|0|11.293757|0|180|2023-10-26|2024-04-23|42|AAA||F1+ (mex)|mxA-1+|||1|||.986995|.986995|0|.115149|.026519|1|224227909|224227909|||0|0|0|07121|MX0IBS000U09|BB|
2024-03-12|I_BSCTIA_24181|I|BSCTIA|24181|Zero Coupon Bond|0|0|0|0|11.29209|0|270|2023-08-03|2024-04-29|48|AAA||F1+ (mex)|mxA-1+|||1|||.985167|.985167|0|.131356|.034509|1|54316269|54316269|||0|0|0|07121|MX0IBS000TQ4|BB|
2024-03-12|I_BSCTIA_24182|I|BSCTIA|24182|Zero Coupon Bond|0|0|0|0|11.291772|0|141|2023-12-11|2024-04-30|49|AAA||F1+ (mex)|mxA-1+|||1|||.984863|.984863|0|.134051|.035939|1|611679046|611679046|NULO|NULO|0|0|0|07121|MX0IBS000U74|BB|
2024-03-12|I_BSCTIA_24192|I|BSCTIA|24192|Zero Coupon Bond|0|0|0|0|11.289331|0|180|2023-11-09|2024-05-07|56|AAA||F1+ (mex)|mxA-1+|||1|||.982742|.982742|0|.152871|.046739|1|299747014|299747014|||0|0|0|07121|MX0IBS000U33|BB|
2024-03-12|I_BSCTIA_24201|I|BSCTIA|24201|Zero Coupon Bond|0|0|0|0|11.287086|0|360|2023-05-19|2024-05-13|62|AAA||F1+ (mex)|mxA-1+|||1|||.980932|.980932|0|.168938|.05708|1|77997992|77997992|||0|0|0|07121|MX0IBS000TC4|BB|
2024-03-12|I_BSCTIA_24212|I|BSCTIA|24212|Zero Coupon Bond|0|0|0|0|11.284191|0|180|2023-11-23|2024-05-21|70|AAA||F1+ (mex)|mxA-1+|||1|||.97853|.97853|0|.19027|.072405|1|170602262|170602262|||0|0|0|07121|MX0IBS000U41|BB|
2024-03-12|I_BSCTIA_24214|I|BSCTIA|24214|Zero Coupon Bond|0|0|0|0|11.283528|0|90|2024-02-23|2024-05-23|72|AAA||F1+ (mex)|mxA-1+|||1|||.977931|.977931|0|.195586|.076508|1|51554190|51554190|||0|0|0|07121|MX0IBS000UI9|BB|
2024-03-12|I_BSCTIA_24221|I|BSCTIA|24221|Zero Coupon Bond|0|0|0|0|11.28232|0|270|2023-08-31|2024-05-27|76|AAA||F1+ (mex)|mxA-1+|||1|||.976736|.976736|0|.2062|.085037|1|54331231|54331231|||0|0|0|07121|MX0IBS000TU6|BB|
2024-03-12|I_BSCTIA_24222|I|BSCTIA|24222|Zero Coupon Bond|0|0|0|0|11.282048|0|180|2023-11-30|2024-05-28|77|AAA||F1+ (mex)|mxA-1+|||1|||.976438|.976438|0|.208849|.087236|1|54516365|54516365|||0|0|0|07121|MX0IBS000U58|BB|
2024-03-12|I_BSCTIA_24232|I|BSCTIA|24232|Zero Coupon Bond|0|0|0|0|11.280558|0|180|2023-12-07|2024-06-04|84|AAA||F1+ (mex)|mxA-1+|||1|||.974354|.974354|0|.227349|.103375|1|113865929|113865929|||0|0|0|07121|MX0IBS000U66|BB|
2024-03-12|I_BSCTIA_24245|I|BSCTIA|24245|Zero Coupon Bond|0|0|0|0|11.280107|0|179|2023-12-18|2024-06-14|94|AAA||F1+ (mex)|mxA-1+|||1|||.971389|.971389|0|.253641|.128667|1|105668348|105668348|||0|0|0|07121|MX0IBS000U82|BB|
2024-03-12|I_BSCTIA_24252|I|BSCTIA|24252|Zero Coupon Bond|0|0|0|0|11.280566|0|180|2023-12-21|2024-06-18|98|AAA||F1+ (mex)|mxA-1+|||1|||.970207|.970207|0|.264112|.13951|1|196711703|196711703|||0|0|0|07121|MX0IBS000UA6|BB|
2024-03-12|I_BSCTIA_24255|I|BSCTIA|24255|Zero Coupon Bond|0|0|0|0|11.28113|0|119|2024-02-23|2024-06-21|101|AAA||F1+ (mex)|mxA-1+|||1|||.969321|.969321|0|.271948|.147912|1|51873336|51873336|||0|0|0|07121|MX0IBS000UL3|BB|
2024-03-12|I_BSCTIA_24271|I|BSCTIA|24271|Zero Coupon Bond|0|0|0|0|11.284202|0|361|2023-07-06|2024-07-01|111|AAA||F1+ (mex)|mxA-1+|||1|||.966377|.966377|0|.297966|.177568|1|46653082|46653082|||0|0|0|07121|MX0IBS000TK7|BB|
2024-03-12|I_BSCTIA_24272|I|BSCTIA|24272|Zero Coupon Bond|0|0|0|0|11.284597|0|180|2024-01-04|2024-07-02|112|AAA||F1+ (mex)|mxA-1+|||1|||.966083|.966083|0|.300559|.180672|1|104914048|104914048|||0|0|0|07121|MX0IBS000UC2|BB|
2024-03-12|I_BSCTIA_24281|I|BSCTIA|24281|Zero Coupon Bond|0|0|0|0|11.28725|0|270|2023-10-12|2024-07-08|118|AAA||F1+ (mex)|mxA-1+|||1|||.964323|.964323|0|.316084|.199818|1|54312508|54312508|||0|0|0|07121|MX0IBS000TZ5|BB|
2024-03-12|I_BSCTIA_24291|I|BSCTIA|24291|Zero Coupon Bond|0|0|0|0|11.29085|0|361|2023-07-20|2024-07-15|125|AAA||F1+ (mex)|mxA-1+|||1|||.962275|.962275|0|.334123|.223276|1|558296070|558296070|||0|0|0|07121|MX0IBS000TP6|BB|
2024-03-12|I_BSCTIA_24292|I|BSCTIA|24292|Zero Coupon Bond|0|0|0|0|11.2914|0|180|2024-01-18|2024-07-16|126|AAA||F1+ (mex)|mxA-1+|||1|||.961983|.961983|0|.336694|.226725|1|72555677|72555677|||0|0|0|07121|MX0IBS000UD0|BB|
2024-03-12|I_BSCTIA_24301|I|BSCTIA|24301|Zero Coupon Bond|0|0|0|0|11.294837|0|270|2023-10-26|2024-07-22|132|AAA||F1+ (mex)|mxA-1+|||1|||.960233|.960233|0|.352085|.247928|1|54406253|54406253|||0|0|0|07121|MX0IBS000U17|BB|
2024-03-12|I_BSCTIA_24302|I|BSCTIA|24302|Zero Coupon Bond|0|0|0|0|11.295429|0|180|2024-01-25|2024-07-23|133|AAA||F1+ (mex)|mxA-1+|||1|||.959941|.959941|0|.354645|.251546|1|128469226|128469226|||0|0|0|07121|MX0IBS000UE8|BB|
2024-03-12|I_BSCTIA_24311|I|BSCTIA|24311|Zero Coupon Bond|0|0|0|0|11.299047|0|361|2023-08-03|2024-07-29|139|AAA||F1+ (mex)|mxA-1+|||1|||.958197|.958197|0|.36997|.273756|1|139526927|139526927|||0|0|0|07121|MX0IBS000TR2|BB|
2024-03-12|I_BSCTIA_24322|I|BSCTIA|24322|Zero Coupon Bond|0|0|0|0|11.30392|0|180|2024-02-08|2024-08-06|147|AAA||F1+ (mex)|mxA-1+|||1|||.955879|.955879|0|.390317|.304695|1|193262870|193262870|||0|0|0|07121|MX0IBS000UF5|BB|
2024-03-12|I_BSCTIA_24331|I|BSCTIA|24331|Zero Coupon Bond|0|0|0|0|11.307477|0|181|2024-02-13|2024-08-12|153|AAA||F1+ (mex)|mxA-1+|||1|||.954147|.954147|0|.405512|.328881|1|137744131|137744131|||0|0|0|07121|MX0IBS000UG3|BB|
2024-03-12|I_BSCTIA_24332|I|BSCTIA|24332|Zero Coupon Bond|0|0|0|0|11.308053|0|180|2024-02-15|2024-08-13|154|AAA||F1+ (mex)|mxA-1+|||1|||.953859|.953859|0|.408039|.332992|1|52853323|52853323|||0|0|0|07121|MX0IBS000UH1|BB|
2024-03-12|I_BSCTIA_24343|I|BSCTIA|24343|Zero Coupon Bond|0|0|0|0|11.312407|0|180|2024-02-23|2024-08-21|162|AAA||F1+ (mex)|mxA-1+|||1|||.95156|.95156|0|.428202|.366714|1|62433965|62433965|||0|0|0|07121|MX0IBS000UJ7|BB|
2024-03-12|I_BSCTIA_24351|I|BSCTIA|24351|Zero Coupon Bond|0|0|0|0|11.314824|0|361|2023-08-31|2024-08-26|167|AAA||F1+ (mex)|mxA-1+|||1|||.950129|.950129|0|.440755|.388529|1|322298957|322298957|||0|0|0|07121|MX0IBS000TV4|BB|
2024-03-12|I_BSCTIA_24352|I|BSCTIA|24352|Zero Coupon Bond|0|0|0|0|11.315273|0|180|2024-02-29|2024-08-27|168|AAA||F1+ (mex)|mxA-1+|||1|||.949844|.949844|0|.44326|.39296|1|70105238|70105238|||0|0|0|07121|MX0IBS000UO7|BB|
2024-03-12|I_BSCTIA_24414|I|BSCTIA|24414|Zero Coupon Bond|0|0|0|0|11.320765|0|364|2023-10-12|2024-10-10|212|AAA||F1+ (mex)|mxA-1+|||1|||.9375|.9375|0|.552083|.609592|1|55839164|55839164|||0|0|0|07121|MX0IBS000TY8|BB|
2024-03-12|I_BSCTIA_24434|I|BSCTIA|24434|Zero Coupon Bond|0|0|0|0|11.319482|0|364|2023-10-26|2024-10-24|226|AAA||F1+ (mex)|mxA-1+|||1|||.933653|.933653|0|.586127|.68709|1|55955424|55955424|||0|0|0|07121|MX0IBS000U25|BB|
2024-03-12|I_BSCTIA_24472|I|BSCTIA|24472|Zero Coupon Bond|0|0|0|0|11.320503|0|270|2024-02-23|2024-11-19|252|AAA||F1+ (mex)|mxA-1+|||1|||.926575|.926575|0|.648602|.84137|1|54222480|54222480|||0|0|0|07121|MX0IBS000UK5|BB|
2024-03-12|I_BSCTIA_24475|I|BSCTIA|24475|Zero Coupon Bond|0|0|0|0|11.321223|0|269|2024-02-27|2024-11-22|255|AAA||F1+ (mex)|mxA-1+|||1|||.925761|.925761|0|.655748|.86001|1|57380230|57380230|||0|0|0|07121|MX0IBS000UN9|BB|
2024-03-12|I_BSCTIA_24515|I|BSCTIA|24515|Zero Coupon Bond|0|0|0|0|11.33822|0|365|2023-12-21|2024-12-20|283|AAA||F1+ (mex)|mxA-1+|||1|||.918163|.918163|0|.721778|1.041928|1|90981604|90981604|||0|0|0|07121|MX0IBS000U90|BB|
2024-03-12|I_BSCTIA_24522|I|BSCTIA|24522|Zero Coupon Bond|0|0|0|0|11.342408|0|364|2023-12-26|2024-12-24|287|AAA||F1+ (mex)|mxA-1+|||1|||.917074|.917074|0|.731112|1.06905|1|468935725|468935725|||0|0|0|07121|MX0IBS000UB4|BB|
2024-03-12|I_BSCTIA_25075|I|BSCTIA|25075|Zero Coupon Bond|0|0|0|0|11.412786|0|364|2024-02-23|2025-02-21|346|AAA||F1+ (mex)|mxA-1+|||1|||.901153|.901153|0|.866108|1.500286|1|222755007|222755007|||0|0|0|07121|MX0IBS000UM1|BB|
2024-03-12|I_BSCTIA_25085|I|BSCTIA|25085|Zero Coupon Bond|0|0|0|0|11.417174|0|371|2024-02-23|2025-02-28|353|AAA||AAA (mex)|mxAAA|||1|||.89932|.89932|0|.881832|1.555258|1|0|0|||0|0|0|07121||BB|
2024-03-12|I_COVALTO_24222|I|COVALTO|24222|Zero Coupon Bond|0|0|0|0|11.473335|0|182|2023-11-28|2024-05-28|77|P12-X12|||||||||.976048|.976048|0|.208766|.087166|1|21314444|21314444|||0|0|0||MX0ICO110018|BB|
2024-03-12|I_IMIZUHO_24113|I|IMIZUHO|24113|Zero Coupon Bond|0|0|0|0|11.25|0|28|2024-02-14|2024-03-13|1|AAA||F1+ (mex)|||HR+1|1|||.999688|.999688|0|.002777|.000015|1|15133000|15133000|||0|0|0||MX0IIM050236|BB|
2024-03-12|I_IMIZUHO_24124|I|IMIZUHO|24124|Zero Coupon Bond|0|0|0|0|11.27196|0|154|2023-10-19|2024-03-21|9|AAA||F1+ (mex)|||HR+1|1|||.99719|.99719|0|.02493|.001243|1|87171763|87171763|||0|0|0||MX0IIM0501U7|BB|
2024-03-12|I_IMIZUHO_24153|I|IMIZUHO|24153|Zero Coupon Bond|0|0|0|0|11.289198|0|36|2024-03-05|2024-04-10|29|AAA||F1+ (mex)|||HR+1|1|||.990988|.990988|0|.07983|.012746|1|30337500|30337500|||0|0|0||MX0IIM050244|BB|
2024-03-12|I_IMIZUHO_24241|I|IMIZUHO|24241|Zero Coupon Bond|0|0|0|0|11.280012|0|188|2023-12-05|2024-06-10|90|AAA||F1+ (mex)|||HR+1|1|||.972573|.972573|0|.243143|.118237|1|53002777|53002777|||0|0|0||MX0IIM0501W3|BB|
2024-03-12|I_NAFIN_24113|I|NAFIN|24113|Zero Coupon Bond|0|0|0|0|11.25|0|1|2024-03-12|2024-03-13|1|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.999688|.999688|0|.002777|.000015|1|1700532198|1700532198|||0|0|0|07121|MX0INA004EO9|BB|
2024-03-12|I_NAFIN_24114|I|NAFIN|24114|Zero Coupon Bond|0|0|0|0|11.252964|0|27|2024-02-16|2024-03-14|2|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.999375|.999375|0|.005552|.000062|1|504233748|504233748|||0|0|0|07121|MX0INA004E73|BB|
2024-03-12|I_NAFIN_24115|I|NAFIN|24115|Zero Coupon Bond|0|0|0|0|11.256043|0|4|2024-03-11|2024-03-15|3|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.999063|.999063|0|.008326|.000139|1|0|0|||0|0|0|07121||BB|
2024-03-12|I_NAFIN_24122|I|NAFIN|24122|Zero Coupon Bond|0|0|0|0|11.267204|0|18|2024-03-01|2024-03-19|7|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.997814|.997814|0|.019402|.000753|1|71901114|71901114|||0|0|0|07121|MX0INA004EG5|BB|
2024-03-12|I_NAFIN_24123|I|NAFIN|24123|Zero Coupon Bond|0|0|0|0|11.26951|0|9|2024-03-11|2024-03-20|8|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.997502|.997502|0|.022167|.000983|1|0|0|||0|0|0|07121||BB|
2024-03-12|I_NAFIN_24124|I|NAFIN|24124|Zero Coupon Bond|0|0|0|0|11.27196|0|28|2024-02-22|2024-03-21|9|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.99719|.99719|0|.02493|.001243|1|9583271533|9583271533|||0|0|0|07121|MX0INA004EA8|BB|
2024-03-12|I_NAFIN_24125|I|NAFIN|24125|Zero Coupon Bond|0|0|0|0|11.27437|0|42|2024-02-09|2024-03-22|10|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.996878|.996878|0|.027691|.001534|1|20000000000|20000000000|||0|0|0|07121|MX0INA004E08|BB|
2024-03-12|I_NAFIN_24131|I|NAFIN|24131|Zero Coupon Bond|0|0|0|0|11.279557|0|14|2024-03-11|2024-03-25|13|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.995943|.995943|0|.035965|.002587|1|0|0|||0|0|0|07121||BB|
2024-03-12|I_NAFIN_24132|I|NAFIN|24132|Zero Coupon Bond|0|0|0|0|11.28|0|15|2024-03-11|2024-03-26|14|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.995632|.995632|0|.038719|.002998|1|0|0|||0|0|0|07121||BB|
2024-03-12|I_NAFIN_24133|I|NAFIN|24133|Zero Coupon Bond|0|0|0|0|11.278731|0|26|2024-03-01|2024-03-27|15|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.995323|.995323|0|.041472|.00344|1|250000000|250000000|||0|0|0|07121|MX0INA004EH3|BB|
2024-03-12|I_NAFIN_24141|I|NAFIN|24141|Zero Coupon Bond|0|0|0|0|11.258352|0|47|2024-02-14|2024-04-01|20|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.993784|.993784|0|.05521|.006096|1|7611037502|7611037502|NULO|NULO|0|0|0|07121|MX0INA004E57|BB|
2024-03-12|I_NAFIN_24142|I|NAFIN|24142|Zero Coupon Bond|0|0|0|0|11.257083|0|22|2024-03-11|2024-04-02|21|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.993476|.993476|0|.057953|.006717|1|0|0|||0|0|0|07121||BB|
2024-03-12|I_NAFIN_24143|I|NAFIN|24143|Zero Coupon Bond|0|0|0|0|11.257594|0|23|2024-03-11|2024-04-03|22|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.993167|.993167|0|.060694|.007367|1|0|0|||0|0|0|07121||BB|
2024-03-12|I_NAFIN_24144|I|NAFIN|24144|Zero Coupon Bond|0|0|0|0|11.259099|0|24|2024-03-11|2024-04-04|23|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.992858|.992858|0|.063433|.008047|1|0|0|||0|0|0|07121||BB|
2024-03-12|I_NAFIN_24145|I|NAFIN|24145|Zero Coupon Bond|0|0|0|0|11.261554|0|25|2024-03-11|2024-04-05|24|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.992548|.992548|0|.06617|.008757|1|0|0|||0|0|0|07121||BB|
2024-03-12|I_NAFIN_24151|I|NAFIN|24151|Zero Coupon Bond|0|0|0|0|11.274182|0|28|2024-03-11|2024-04-08|27|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.991615|.991615|0|.074371|.011062|1|0|0|||0|0|0|07121||BB|
2024-03-12|I_NAFIN_24152|I|NAFIN|24152|Zero Coupon Bond|0|0|0|0|11.28|0|29|2024-03-11|2024-04-09|28|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.991303|.991303|0|.077101|.011889|1|0|0|||0|0|0|07121||BB|
2024-03-12|I_NAFIN_24153|I|NAFIN|24153|Zero Coupon Bond|0|0|0|0|11.289198|0|30|2024-03-11|2024-04-10|29|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.990988|.990988|0|.07983|.012746|1|0|0|||0|0|0|07121||BB|
2024-03-12|I_NAFIN_24154|I|NAFIN|24154|Zero Coupon Bond|0|0|0|0|11.2953|0|90|2024-01-12|2024-04-11|30|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.990675|.990675|0|.082556|.013631|1|431279|431279|||0|0|0|07121|MX0INA004DH5|BB|
2024-03-12|I_NAFIN_24155|I|NAFIN|24155|Zero Coupon Bond|0|0|0|0|11.295288|0|32|2024-03-11|2024-04-12|31|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.990367|.990367|0|.085282|.014546|1|0|0|||0|0|0|07121||BB|
2024-03-12|I_NAFIN_24161|I|NAFIN|24161|Zero Coupon Bond|0|0|0|0|11.295111|0|35|2024-03-11|2024-04-15|34|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.989445|.989445|0|.093448|.017465|1|0|0|||0|0|0|07121||BB|
2024-03-12|I_NAFIN_24164|I|NAFIN|24164|Zero Coupon Bond|0|0|0|0|11.294742|0|38|2024-03-11|2024-04-18|37|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.988525|.988525|0|.101598|.020644|1|0|0|||0|0|0|07121||BB|
2024-03-12|I_NAFIN_24225|I|NAFIN|24225|Zero Coupon Bond|0|0|0|0|11.281313|0|182|2023-12-01|2024-05-31|80|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.975544|.975544|0|.216787|.093994|1|1000000000|1000000000|||0|0|0|07121|MX0INA004CT2|BB|
2024-03-12|I_SHF_24113|I|SHF|24113|Zero Coupon Bond|0|0|0|0|11.25|0|1|2024-03-12|2024-03-13|1|AAA||F1+ (mex)|||HR+1|1|||.999688|.999688|0|.002777|.000015|1|0|0|||0|0|0||MX0ISH002E20|BB|
2024-03-12|I_SHF_24114|I|SHF|24114|Zero Coupon Bond|0|0|0|0|11.252964|0|7|2024-03-07|2024-03-14|2|AAA||F1+ (mex)|||HR+1|1|||.999375|.999375|0|.005552|.000062|1|200438666|200438666|||0|0|0|07121|MX0ISH002DZ9|BB|
2024-03-12|I_SHF_24115|I|SHF|24115|Zero Coupon Bond|0|0|0|0|11.256043|0|7|2024-03-08|2024-03-15|3|AAA||F1+ (mex)|||HR+1|1|||.999063|.999063|0|.008326|.000139|1|3006581938|3006581938|||0|0|0|07121|MX0ISH002E12|BB|
2024-03-12|I_UCACSA_24113|I|UCACSA|24113|Zero Coupon Bond|0|0|0|0|11.37|0|1|2024-03-12|2024-03-13|1|P12-X12||F2 (mex)||||6|||.999684|.999684|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-03-12|JE_AMX_0131X|JE|AMX|0131X|Fixed Rate Bond|.895004|0|0|0|10.065004|9.5|2762|2023-07-06|2031-01-27|2512|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-27|2024-07-27|9841.000691|9722.250691|118.75|4.870151|30.781389|10000|1700000|17000000000|NULO|NULO|14|1|136|09121|XS2645737003|BC|
2024-03-12|JE_AMX_0134X|JE|AMX|0134X|Fixed Rate Bond|.91|0|0|0|10.1|10.3|3651|2024-02-01|2034-01-30|3611|Bonos M Bruta(Yield)|180|AAA (mex)|mxAAA|AAA.mx||1|2024-02-01|2024-07-30|10238.390483|10121.084927|117.305556|6.071049|50.784988|10000|2000000|20000000000|NULO|NULO|15|0|139|09121|XS2701559440|BC|
2024-03-12|JE_AMX_0624|JE|AMX|0624|Fixed Rate Bond|.59|0|0|0|11.57|7.125|3836|2014-06-09|2024-12-09|272|Bonos M Bruta(Yield)|183|AAA (mex)|mxAAA|AAA.mx||1|2023-12-09|2024-06-09|9870.592544|9684.550877|186.041667|.696664|.826018|10000|1100000|11000000000|NULO|NULO|2|19|88|09121|XS1075314911|BC|
2024-03-12|JE_TLEVISA_0443|JE|TLEVISA|0443|Fixed Rate Bond|2.66|0|0|0|11.98|7.25|10957|2013-05-14|2043-05-14|7002|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AA.mx||3|2023-11-14|2024-05-14|6699.492863|6459.840085|239.652778|7.883116|105.145104|10000|650000|6500000000|BNY|ACCIV|39|21|62|09212|XS0931063779|BC|
2024-03-12|JI_BIDINV_1-21G|JI|BIDINV|1-21G|Floating Rate Note|0|0|0|0|11.4748|11.49|1092|2021-03-24|2024-03-20|8|TIIE28|28||mxAAA|AAA.mx||1|2024-02-21|2024-03-20|100.637858|99.999525|.638333|.022026|.002183|100|25000000|2500000000|NULO|NULO|1|38|7|07123|MXJIBI0K0036|BB|
2024-03-12|JI_BIDINV_1-22S|JI|BIDINV|1-22S|Floating Rate Note|.05|.05|0|.05|11.5248|11.55|1092|2022-09-06|2025-09-02|539|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-20|2024-03-19|100.673485|99.999735|.67375|1.360455|2.065972|100|25000000|2500000000|NULO|NULO|20|19|6|07123|MXJIBI0K0044|BB|
2024-03-12|JI_BIDINV_1-23S|JI|BIDINV|1-23S|Floating Rate Note|.11001|.1|0|.1|11.58481|11.58|1092|2023-10-19|2026-10-15|947|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-07|2024-04-04|100.137835|99.977002|.160833|2.255499|5.757587|100|35000000|3500000000|NULO|NULO|35|4|22|07123|MXJIBI0K0051|BB|
2024-03-12|JI_CABEI_1-21S|JI|CABEI|1-21S|Floating Rate Note|-.028533|-.3|0|-.3|11.446267|11.19|1092|2021-06-25|2024-06-21|101|TIIE28|32||mxAAA|AAA.mx||1|2024-03-01|2024-04-02|100.267088|99.925171|.341917|.274127|.096965|100|50000000|5000000000|NULO|CITI|4|35|20|07123|XS2351384685|BB|
2024-03-12|JI_CABEI_1-22S|JI|CABEI|1-22S|Floating Rate Note|.240021|.25|0|.25|11.714821|11.75|1092|2022-10-31|2025-10-27|594|TIIE28|28||mxAAA|||1|2024-02-20|2024-03-19|100.700166|100.014749|.685417|1.483957|2.463053|100|30000000|3000000000|NULO|CITI|21|18|6|07123|XS2542915520|BB|
2024-03-12|JI_CABEI_1-23S|JI|CABEI|1-23S|Floating Rate Note|.252488|.25|0|.25|11.727288|11.73|1344|2023-06-06|2027-02-09|1064|TIIE28|28||mxAAA|AAA.mx||1|2024-03-12|2024-04-09|99.99421|99.99421|0|2.48831|7.061748|100|65000000|6500000000|NULO|CITI|37|11|27|07123|XS2616075490|BB|
2024-03-12|JI_CABEI_2-18|JI|CABEI|2-18|Zero Coupon Bond|2.099391|0|0|0|13.171182|0|3651|2018-06-04|2028-06-02|1543|Bonos M Bruta(Yield)|||mxAAA|AAA.mx||1|||63.916897|63.916897|0|2.739549|15.01026|100|20000000|2000000000|NULO|CITI|1|-1|0|07123|XS1832861709|BB|
2024-03-12|JI_CABEI_2-21|JI|CABEI|2-21|Fixed Rate Bond|.420553|0|0|0|9.590553|7.65|3640|2021-12-15|2031-12-03|2822|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-13|2024-06-12|91.366316|89.453816|1.9125|5.531491|39.729246|100|34285710|3428571000|NULO|CITI|16|4|91|07123|XS2417110215|BB|
2024-03-12|JI_CABEI_2-23S|JI|CABEI|2-23S|Fixed Rate Bond|.610007|0|0|0|9.770007|9.41|3640|2023-06-06|2033-05-24|3360|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-05|2024-06-04|100.361374|97.799763|2.561611|5.926168|48.02045|100|35000000|3500000000|NULO|CITI|19|1|83|07123|XS2616075573|BB|
2024-03-12|JI_CAF_1-21U|JI|CAF|1-21U|Fixed Rate Bond|.51|0|0|0|5.39|3.54|3640|2021-05-14|2031-05-02|2607|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2023-11-10|2024-05-10|731.257751|721.455941|9.80181|6.141576|44.371804|100|2114326|211432600|MONEX|ACCIV|15|5|58|07123|MXJICA0X0036|BB|
2024-03-12|JI_EBRD137_310803|JI|EBRD137|310803|Zero Coupon Bond|-2.293529|0|0|0|10.365948|0|3652|2021-08-03|2031-08-03|2700|Bonos M Bruta(Yield)||AAA|AAA|||1|||562604.964505|562604.964505|0|4.219537|35.608989|1000000|1100|1100000000|NULO|NULO|0|0|0|07123|XS2371223137|BB|
2024-03-12|JI_EBRD205_301203|JI|EBRD205|301203|Zero Coupon Bond|-2.4|0|0|0|9.847792|0|3652|2020-12-03|2030-12-03|2457|Bonos M Bruta(Yield)||AAA|AAA|||1|||598046.134001|598046.134001|0|4.081665|33.319976|1000000|3065|3065000000|NULO|NULO|0|0|0|07123|XS2264189205|BB|
2024-03-12|JI_EBRD278_251215|JI|EBRD278|251215|Fixed Rate Bond|2.2631|0|0|0|12.2131|5.08|3653|2015-12-15|2025-12-15|643|Bonos M Bruta(Yield)|366||||||2023-12-15|2024-12-15|9047.431344|8925.289267|122.142077|1.520806|3.700116|10000|170000|1700000000|NULO|NULO|9|1|277||XS1331143278|BB|
2024-03-12|JI_EIB145_250130|JI|EIB145|250130|Fixed Rate Bond|.19|0|0|0|11.17|7.75|2535|2018-02-21|2025-01-30|324|Bonos M Bruta(Yield)|366|AAA|AAA|Aaa||1|2024-01-30|2025-01-30|9810.856859|9721.922433|88.934426|.796737|1.269579|10000|250000|2500000000|NULO|NULO|3|4|323||XS1760775145|BB|
2024-03-12|JI_IBRD336_520930|JI|IBRD336|520930|Zero Coupon Bond|6.618452|0|0|0|43.962386|0|10958|2022-09-30|2052-09-30|10429|TIIE28|||AAA|Aaa||1|||7280.32047|7280.32047|0|2.109068|8.896339|100000|100000|10000000000|NULO|NULO|0|0|0|07123|XS2539608336|BB|
2024-03-12|JI_IFC171_310923|JI|IFC171|310923|Fixed Rate Bond|-.56|0|0|0|8.63|6.75|3652|2021-09-23|2031-09-23|2751|Bonos M Bruta(Yield)|366||AAA|Aaa||1|2023-09-23|2024-09-23|9306.877726|8991.508874|315.368852|5.393585|39.050265|10000|100000|1000000000|NULO|NULO|8|2|194|07123|XS2389127171|BB|
2024-03-12|JI_IFC282_280118|JI|IFC282|280118|Fixed Rate Bond|.3|0|0|0|9.78|7.5|3654|2018-01-16|2028-01-18|1407|Bonos M Bruta(Yield)|366||AAA|Aaa||1|2024-01-18|2025-01-18|9408.19885|9297.543112|110.655738|3.125273|13.276419|10000|600000|6000000000|NULO|NULO|6|4|311||XS1748803282|BB|
2024-03-12|J_BBASE_22|J|BBASE|22|Floating Rate Note|.9|.9|0|.9|12.3748|12.3962|1092|2022-02-25|2025-02-21|346|TIIE28|28||||||2024-02-23|2024-03-22|100.61934|99.99953|.61981|.896607|.905791|100|500000|50000000|NULO|NULO|13|26|9||MX0JBB0J00C3|BB|
2024-03-12|J_BBASE_22-2|J|BBASE|22-2|Floating Rate Note|.9|.9|0|.9|12.3748|12.3962|1091|2022-03-25|2025-03-20|373|TIIE28|28||||||2024-02-23|2024-03-22|100.617547|99.997737|.61981|.962192|1.040584|100|630000|63000000|NULO|NULO|14|25|9||MX0JBB0J00D1|BB|
2024-03-12|LD_BONDESD_240404|LD|BONDESD|240404|Floating Rate Note|.107|0|0|0|11.377|11.28|1092|2021-04-08|2024-04-04|23|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.149822|99.993155|.156667|.063326|.008892|100|256287637|25628763700|NULO|NULO|1|38|22||MXLDGO0004Y1|BG|
2024-03-12|LD_BONDESD_240425|LD|BONDESD|240425|Floating Rate Note|.107|0|0|0|11.377|11.29|1820|2019-05-02|2024-04-25|44|Fondeo Bancario|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.363284|99.986951|.376333|.120512|.021002|100|183067118|18306711800|NULO|NULO|2|63|14||MXLDGO0003W7|BG|
2024-03-12|LD_BONDESD_240530|LD|BONDESD|240530|Floating Rate Note|.129|0|0|0|11.399|11.28|1092|2021-06-03|2024-05-30|79|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.128589|99.971922|.156667|.215495|.063306|100|48312879|4831287900|NULO|NULO|3|36|22||MXLDGO000520|BG|
2024-03-12|LD_BONDESD_240627|LD|BONDESD|240627|Floating Rate Note|.122|0|0|0|11.392|11.28|1820|2019-07-04|2024-06-27|107|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.120861|99.964194|.156667|.290587|.10755|100|264239924|26423992400|NULO|NULO|4|61|22||MXLDGO000439|BG|
2024-03-12|LD_BONDESD_240801|LD|BONDESD|240801|Floating Rate Note|.121|0|0|0|11.391|11.31|1092|2021-08-05|2024-08-01|142|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.769969|99.953136|.816833|.38099|.177255|100|120950089|12095008900|NULO|NULO|6|33|1||MXLDGO000561|BG|
2024-03-12|LD_BONDESD_240822|LD|BONDESD|240822|Floating Rate Note|.124|0|0|0|11.394|11.28|1820|2019-08-29|2024-08-22|163|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.101717|99.94505|.156667|.438806|.229111|100|141760479|14176047900|NULO|NULO|6|59|22||MXLDGO000462|BG|
2024-03-12|LD_BONDESD_241024|LD|BONDESD|241024|Floating Rate Note|.123|0|0|0|11.393|11.31|1820|2019-10-31|2024-10-24|226|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.742007|99.925174|.816833|.5985|.414211|100|259582070|25958207000|NULO|NULO|9|56|1||MXLDGO000496|BG|
2024-03-12|LD_BONDESD_241219|LD|BONDESD|241219|Floating Rate Note|.12|0|0|0|11.39|11.31|1820|2019-12-26|2024-12-19|282|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.726535|99.909702|.816833|.740359|.623516|100|144646416|14464641600|NULO|NULO|11|54|1||MXLDGO0004B9|BG|
2024-03-12|LD_BONDESD_250220|LD|BONDESD|250220|Floating Rate Note|.1325|0|0|0|11.4025|11.3|1820|2020-02-27|2025-02-20|345|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.475601|99.879212|.596389|.899006|.907904|100|193675717|19367571700|NULO|NULO|13|52|8||MXLDGO0004D5|BG|
2024-03-12|LD_BONDESD_250416|LD|BONDESD|250416|Floating Rate Note|.1425|0|0|0|11.4125|11.3|1819|2020-04-23|2025-04-16|400|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.447067|99.850678|.596389|1.033516|1.272084|100|333216878|33321687800|NULO|NULO|15|50|8||MXLDGO0004F0|BG|
2024-03-12|LD_BONDESD_250619|LD|BONDESD|250619|Floating Rate Note|.14|0|0|0|11.41|11.29|1820|2020-06-25|2025-06-19|464|Fondeo Bancario|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.207833|99.8315|.376333|1.190172|1.472961|100|344126097|34412609700|NULO|NULO|17|48|14||MXLDGO0004H6|BG|
2024-03-12|LD_BONDESD_250814|LD|BONDESD|250814|Floating Rate Note|.1425|0|0|0|11.4125|11.29|1820|2020-08-20|2025-08-14|520|Fondeo Bancario|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.185783|99.80945|.376333|1.322432|1.81861|100|148305497|14830549700|NULO|NULO|19|46|14||MXLDGO0004K0|BG|
2024-03-12|LD_BONDESD_251016|LD|BONDESD|251016|Floating Rate Note|.1505|0|0|0|11.4205|11.28|1820|2020-10-22|2025-10-16|583|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|99.933234|99.776567|.156667|1.471183|2.402952|100|131435212|13143521200|NULO|NULO|21|44|22||MXLDGO0004N4|BG|
2024-03-12|LD_BONDESD_251211|LD|BONDESD|251211|Floating Rate Note|.153|0|0|0|11.423|11.28|1820|2020-12-17|2025-12-11|639|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|99.909841|99.753174|.156667|1.598821|2.842214|100|203986499|20398649900|NULO|NULO|23|42|22||MXLDGO0004R5|BG|
2024-03-12|LD_BONDESD_260212|LD|BONDESD|260212|Floating Rate Note|.171|0|0|0|11.441|11.31|1820|2021-02-18|2026-02-12|702|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.516735|99.699902|.816833|1.728241|3.35118|100|159984253|15998425300|NULO|NULO|26|39|1||MXLDGO0004V7|BG|
2024-03-12|LD_BONDESD_260409|LD|BONDESD|260409|Floating Rate Note|.171|0|0|0|11.441|11.31|1820|2021-04-15|2026-04-09|758|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.495556|99.678723|.816833|1.850374|3.851546|100|95231088|9523108800|NULO|NULO|28|37|1||MXLDGO0004Z8|BG|
2024-03-12|LD_BONDESD_260611|LD|BONDESD|260611|Floating Rate Note|.1585|0|0|0|11.4285|11.3|1820|2021-06-17|2026-06-11|821|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.276873|99.680484|.596389|1.989703|4.458048|100|85022510|8502251000|NULO|NULO|30|35|8||MXLDGO000538|BG|
2024-03-12|LD_BONDESD_260806|LD|BONDESD|260806|Floating Rate Note|.1745|0|0|0|11.4445|11.3|1820|2021-08-12|2026-08-06|877|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.223871|99.627482|.596389|2.107517|5.018065|100|142158158|14215815800|NULO|NULO|32|33|8||MXLDGO000579|BG|
2024-03-12|LF_BONDESF_240314|LF|BONDESF|240314|Floating Rate Note|.1125|0|0|0|11.3725|11.29|364|2023-03-16|2024-03-14|2|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.814759|99.99937|.815389|.005507|.000455|100|356483680|35648368000|NULO|NULO|1|12|1||MXLFGO0002R4|BG|
2024-03-12|LF_BONDESF_240321|LF|BONDESF|240321|Floating Rate Note|.1115|0|0|0|11.3715|11.28|728|2022-03-24|2024-03-21|9|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.59253|99.997197|.595333|.02478|.002524|100|453145484|45314548400|NULO|NULO|1|25|8||MXLFGO000189|BG|
2024-03-12|LF_BONDESF_240425|LF|BONDESF|240425|Floating Rate Note|.1015|0|0|0|11.3615|11.27|728|2022-04-28|2024-04-25|44|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.363288|99.987621|.375667|.120514|.021003|100|484306672|48430667200|NULO|NULO|2|24|14||MXLFGO0001M7|BG|
2024-03-12|LF_BONDESF_240523|LF|BONDESF|240523|Floating Rate Note|.1015|0|0|0|11.3615|11.27|364|2023-05-25|2024-05-23|72|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.355505|99.979838|.375667|.196293|.050174|100|487861496|48786149600|NULO|NULO|3|10|14||MXLFGO0001S4|BG|
2024-03-12|LF_BONDESF_240725|LF|BONDESF|240725|Floating Rate Note|.1015|0|0|0|11.3615|11.27|728|2022-07-28|2024-07-25|135|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.119108|99.96258|.156528|.365037|.162895|100|407119258|40711925800|NULO|NULO|5|21|22||MXLFGO0002C6|BG|
2024-03-12|LF_BONDESF_240815|LF|BONDESF|240815|Floating Rate Note|.1015|0|0|0|11.3615|11.27|364|2023-08-17|2024-08-15|156|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.332565|99.956898|.375667|.419688|.196751|100|582774992|58277499200|NULO|NULO|6|7|14||MXLFGO0002U8|BG|
2024-03-12|LF_BONDESF_241003|LF|BONDESF|241003|Floating Rate Note|.1025|0|0|0|11.3625|11.28|1092|2021-10-07|2024-10-03|205|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.538576|99.943243|.595333|.545936|.34696|100|542264739|54226473900|NULO|NULO|8|31|8||MXLFGO000015|BG|
2024-03-12|LF_BONDESF_241024|LF|BONDESF|241024|Floating Rate Note|.098|0|0|0|11.358|11.29|728|2022-10-27|2024-10-24|226|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.755765|99.940376|.815389|.598543|.414257|100|444179516|44417951600|NULO|NULO|9|17|1||MXLFGO0002N3|BG|
2024-03-12|LF_BONDESF_241107|LF|BONDESF|241107|Floating Rate Note|.103|0|0|0|11.363|11.27|364|2023-11-09|2024-11-07|240|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.309258|99.933591|.375667|.637285|.43367|100|489151885|48915188500|NULO|NULO|9|4|14||MXLFGO0002X2|BG|
2024-03-12|LF_BONDESF_241128|LF|BONDESF|241128|Floating Rate Note|.103|0|0|0|11.363|11.28|1092|2021-12-02|2024-11-28|261|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.523352|99.928019|.595333|.689059|.541582|100|507998824|50799882400|NULO|NULO|10|29|8||MXLFGO000064|BG|
2024-03-12|LF_BONDESF_250102|LF|BONDESF|250102|Floating Rate Note|.1|0|0|0|11.36|11.27|1092|2022-01-06|2025-01-02|296|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.296839|99.921172|.375667|.779205|.639565|100|372954771|37295477100|NULO|NULO|11|28|14||MXLFGO0000E6|BG|
2024-03-12|LF_BONDESF_250116|LF|BONDESF|250116|Floating Rate Note|.0945|0|0|0|11.3545|11.29|364|2024-01-18|2025-01-16|310|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.737547|99.922158|.815389|.810431|.743108|100|512683113|51268311300|NULO|NULO|12|1|1||MXLFGO0002Z7|BG|
2024-03-12|LF_BONDESF_250130|LF|BONDESF|250130|Floating Rate Note|.105|0|0|0|11.365|11.27|1092|2022-02-03|2025-01-30|324|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.285464|99.909797|.375667|.849231|.756399|100|709868210|70986821000|NULO|NULO|12|27|14||MXLFGO0000P2|BG|
2024-03-12|LF_BONDESF_250227|LF|BONDESF|250227|Floating Rate Note|.105|0|0|0|11.365|11.27|1092|2022-03-03|2025-02-27|352|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.278094|99.902427|.375667|.91865|.882286|100|312238568|31223856800|NULO|NULO|13|26|14||MXLFGO000106|BG|
2024-03-12|LF_BONDESF_250313|LF|BONDESF|250313|Floating Rate Note|.109|0|0|0|11.369|11.29|728|2023-03-16|2025-03-13|366|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.710308|99.894919|.815389|.948606|1.010901|100|335092455|33509245500|NULO|NULO|14|12|1||MXLFGO0002S2|BG|
2024-03-12|LF_BONDESF_250327|LF|BONDESF|250327|Floating Rate Note|.1035|0|0|0|11.3635|11.27|1092|2022-03-31|2025-03-27|380|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.272286|99.896619|.375667|.987465|1.017066|100|927915258|92791525800|NULO|NULO|14|25|14||MXLFGO0001A2|BG|
2024-03-12|LF_BONDESF_250424|LF|BONDESF|250424|Floating Rate Note|.106|0|0|0|11.366|11.27|1092|2022-04-28|2025-04-24|408|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.26248|99.886813|.375667|1.055673|1.160574|100|398271643|39827164300|NULO|NULO|15|24|14||MXLFGO0001K1|BG|
2024-03-12|LF_BONDESF_250522|LF|BONDESF|250522|Floating Rate Note|.107|0|0|0|11.367|11.27|700|2023-06-22|2025-05-22|436|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.254099|99.878432|.375667|1.123287|1.312666|100|358154000|35815400000|NULO|NULO|16|9|14||MXLFGO0001R6|BG|
2024-03-12|LF_BONDESF_250619|LF|BONDESF|250619|Floating Rate Note|.107|0|0|0|11.367|11.27|1092|2022-06-23|2025-06-19|464|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.24685|99.871183|.375667|1.190311|1.473189|100|530353552|53035355200|NULO|NULO|17|22|14||MXLFGO000239|BG|
2024-03-12|LF_BONDESF_250724|LF|BONDESF|250724|Floating Rate Note|.12|0|0|0|11.38|11.27|1092|2022-07-28|2025-07-24|499|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.002016|99.845488|.156528|1.275599|1.805243|100|507100700|50710070000|NULO|NULO|18|21|22||MXLFGO0002D4|BG|
2024-03-12|LF_BONDESF_251002|LF|BONDESF|251002|Floating Rate Note|.149|0|0|0|11.409|11.28|1092|2022-10-06|2025-10-02|569|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.378952|99.783619|.595333|1.432773|2.288404|100|466278064|46627806400|NULO|NULO|21|18|8||MXLFGO0002H5|BG|
2024-03-12|LF_BONDESF_251009|LF|BONDESF|251009|Floating Rate Note|.149|0|0|0|11.409|11.27|728|2023-10-12|2025-10-09|576|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.156858|99.781191|.375667|1.452501|2.196418|100|530434194|53043419400|NULO|NULO|21|5|14||MXLFGO0002V6|BG|
2024-03-12|LF_BONDESF_251023|LF|BONDESF|251023|Floating Rate Note|.145|0|0|0|11.405|11.29|1092|2022-10-27|2025-10-23|590|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.597749|99.78236|.815389|1.477631|2.440478|100|493692454|49369245400|NULO|NULO|22|17|1||MXLFGO0002M5|BG|
2024-03-12|LF_BONDESF_251204|LF|BONDESF|251204|Floating Rate Note|.151|0|0|0|11.411|11.27|1456|2021-12-09|2025-12-04|632|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.134449|99.758782|.375667|1.580205|2.604828|100|423400050|42340005000|NULO|NULO|23|29|14||MXLFGO0000A4|BG|
2024-03-12|LF_BONDESF_260108|LF|BONDESF|260108|Floating Rate Note|.155|0|0|0|11.415|11.27|1092|2023-01-12|2026-01-08|667|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|99.896618|99.74009|.156528|1.661956|3.073951|100|170430711|17043071100|NULO|NULO|24|15|22||MXLFGO0000L1|BG|
2024-03-12|LF_BONDESF_260115|LF|BONDESF|260115|Floating Rate Note|.1565|0|0|0|11.4165|11.29|728|2024-01-18|2026-01-15|674|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.550502|99.735113|.815389|1.666592|3.112562|100|380411552|38041155200|NULO|NULO|25|1|1||MXLFGO000304|BG|
2024-03-12|LF_BONDESF_260226|LF|BONDESF|260226|Floating Rate Note|.157|0|0|0|11.417|11.27|1456|2022-03-03|2026-02-26|716|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.095171|99.719504|.375667|1.767581|3.27262|100|641955338|64195533800|NULO|NULO|26|26|14||MXLFGO0000Y4|BG|
2024-03-12|LF_BONDESF_260423|LF|BONDESF|260423|Floating Rate Note|.16|0|0|0|11.42|11.27|1092|2023-04-27|2026-04-23|772|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.070082|99.694415|.375667|1.889775|3.753119|100|240347871|24034787100|NULO|NULO|28|11|14||MXLFGO0001J3|BG|
2024-03-12|LF_BONDESF_260604|LF|BONDESF|260604|Floating Rate Note|.165|0|0|0|11.425|11.29|1092|2023-06-08|2026-06-04|814|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.485253|99.669864|.815389|1.97065|4.381033|100|607043652|60704365200|NULO|NULO|30|9|1||MXLFGO0002T0|BG|
2024-03-12|LF_BONDESF_261001|LF|BONDESF|261001|Floating Rate Note|.17|0|0|0|11.43|11.28|1820|2021-10-07|2026-10-01|933|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.21244|99.617107|.595333|2.223684|5.605453|100|816011257|81601125700|NULO|NULO|34|31|8||MXLFGO000031|BG|
2024-03-12|LF_BONDESF_261022|LF|BONDESF|261022|Floating Rate Note|.171|0|0|0|11.431|11.29|1092|2023-10-26|2026-10-22|954|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.422834|99.607445|.815389|2.261583|5.819145|100|130207813|13020781300|NULO|NULO|35|4|1||MXLFGO0002W4|BG|
2024-03-12|LF_BONDESF_261203|LF|BONDESF|261203|Floating Rate Note|.17|0|0|0|11.43|11.27|1820|2021-12-09|2026-12-03|996|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.970779|99.595112|.375667|2.357536|5.934694|100|475091085|47509108500|NULO|NULO|36|29|14||MXLFGO0000B2|BG|
2024-03-12|LF_BONDESF_261231|LF|BONDESF|261231|Floating Rate Note|.171|0|0|0|11.431|11.27|1820|2022-01-06|2026-12-31|1024|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.958712|99.583045|.375667|2.413716|6.234549|100|728801810|72880181000|NULO|NULO|37|28|14||MXLFGO0000F3|BG|
2024-03-12|LF_BONDESF_270114|LF|BONDESF|270114|Floating Rate Note|.172|0|0|0|11.432|11.29|1092|2024-01-18|2027-01-14|1038|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.391171|99.575782|.815389|2.430088|6.756359|100|297189518|29718951800|NULO|NULO|38|1|1||MXLFGO0002Y0|BG|
2024-03-12|LF_BONDESF_270128|LF|BONDESF|270128|Floating Rate Note|.18|0|0|0|11.44|11.27|1820|2022-02-03|2027-01-28|1052|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.926712|99.551045|.375667|2.469333|6.539833|100|287200008|28720000800|NULO|NULO|38|27|14||MXLFGO0000R8|BG|
2024-03-12|LF_BONDESF_270225|LF|BONDESF|270225|Floating Rate Note|.181|0|0|0|11.441|11.27|1820|2022-03-03|2027-02-25|1080|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.914151|99.538484|.375667|2.524523|6.850827|100|334500372|33450037200|NULO|NULO|39|26|14||MXLFGO000130|BG|
2024-03-12|LF_BONDESF_270318|LF|BONDESF|270318|Floating Rate Note|.1825|0|0|0|11.4425|11.28|1820|2022-03-24|2027-03-18|1101|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.122446|99.527113|.595333|2.559137|7.50915|100|345716650|34571665000|NULO|NULO|40|25|8||MXLFGO000171|BG|
2024-03-12|LF_BONDESF_270422|LF|BONDESF|270422|Floating Rate Note|.184|0|0|0|11.444|11.27|1820|2022-04-28|2027-04-22|1136|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.886313|99.510646|.375667|2.633437|7.121647|100|308543258|30854325800|NULO|NULO|41|24|14||MXLFGO0001N5|BG|
2024-03-12|LF_BONDESF_270617|LF|BONDESF|270617|Floating Rate Note|.186|0|0|0|11.446|11.27|1820|2022-06-23|2027-06-17|1192|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.860942|99.485275|.375667|2.740445|8.147647|100|242431805|24243180500|NULO|NULO|43|22|14||MXLFGO000254|BG|
2024-03-12|LF_BONDESF_270819|LF|BONDESF|270819|Floating Rate Note|.1865|0|0|0|11.4465|11.27|1820|2022-08-25|2027-08-19|1255|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|99.618219|99.461691|.156528|2.863948|9.46876|100|187772871|18777287100|NULO|NULO|45|20|22||MXLFGO0002F9|BG|
2024-03-12|LF_BONDESF_270930|LF|BONDESF|270930|Floating Rate Note|.1885|0|0|0|11.4485|11.28|1820|2022-10-06|2027-09-30|1297|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.036548|99.441215|.595333|2.928667|9.976321|100|487981194|48798119400|NULO|NULO|47|18|8||MXLFGO0002I3|BG|
2024-03-12|LF_BONDESF_271014|LF|BONDESF|271014|Floating Rate Note|.186|0|0|0|11.446|11.27|1820|2022-10-20|2027-10-14|1311|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|99.600336|99.443808|.156528|2.967229|9.734713|100|517904990|51790499000|NULO|NULO|47|18|22||MXLFGO0002L7|BG|
2024-03-12|LF_BONDESF_280127|LF|BONDESF|280127|Floating Rate Note|.1885|0|0|0|11.4485|11.27|1680|2023-06-22|2028-01-27|1416|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.776233|99.400566|.375667|3.150066|10.973574|100|463497108|46349710800|NULO|NULO|51|9|14||MXLFGO0000S6|BG|
2024-03-12|LF_BONDESF_280323|LF|BONDESF|280323|Floating Rate Note|.191|0|0|0|11.451|11.27|1820|2023-03-30|2028-03-23|1472|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.749463|99.373796|.375667|3.247976|11.72346|100|193433727|19343372700|NULO|NULO|53|12|14||MXLFGO0001C8|BG|
2024-03-12|LF_BONDESF_280615|LF|BONDESF|280615|Floating Rate Note|.193|0|0|0|11.453|11.27|1764|2023-08-17|2028-06-15|1556|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.714994|99.339327|.375667|3.391643|12.877899|100|205296733|20529673300|NULO|NULO|56|7|14||MXLFGO000247|BG|
2024-03-12|LF_BONDESF_281228|LF|BONDESF|281228|Floating Rate Note|.199|0|0|0|11.459|11.27|1820|2024-01-04|2028-12-28|1752|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.630263|99.254596|.375667|3.712275|15.696269|100|100537663|10053766300|NULO|NULO|64|2|14||MXLFGO0000H9|BG|
2024-03-12|LF_BONDESF_290125|LF|BONDESF|290125|Floating Rate Note|.215|0|0|0|11.475|11.27|2548|2022-02-03|2029-01-25|1780|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.561052|99.185385|.375667|3.756027|16.109713|100|71840177|7184017700|NULO|NULO|64|27|14||MXLFGO0000T4|BG|
2024-03-12|LF_BONDESF_290322|LF|BONDESF|290322|Floating Rate Note|.213|0|0|0|11.473|11.27|2548|2022-03-31|2029-03-22|1836|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.549894|99.174227|.375667|3.843316|16.950254|100|110785019|11078501900|NULO|NULO|66|25|14||MXLFGO0001E4|BG|
2024-03-12|LF_BONDESF_290419|LF|BONDESF|290419|Floating Rate Note|.218|0|0|0|11.478|11.27|2548|2022-04-28|2029-04-19|1864|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.521167|99.1455|.375667|3.886191|17.373852|100|53301964|5330196400|NULO|NULO|67|24|14||MXLFGO0001O3|BG|
2024-03-12|LF_BONDESF_291004|LF|BONDESF|291004|Floating Rate Note|.218|0|0|0|11.478|11.27|2548|2022-10-13|2029-10-04|2032|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.466266|99.090599|.375667|4.13648|19.975781|100|156417883|15641788300|NULO|NULO|73|18|14||MXLFGO0002J1|BG|
2024-03-12|LF_BONDESF_320415|LF|BONDESF|320415|Floating Rate Note|.245|0|0|0|11.505|11.27|3640|2022-04-28|2032-04-15|2956|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.068714|98.693047|.375667|5.294711|35.399376|100|107701941|10770194100|NULO|NULO|106|24|14||MXLFGO0001Q8|BG|
2024-03-12|LF_BONDESF_321021|LF|BONDESF|321021|Floating Rate Note|.258|0|0|0|11.518|11.28|3640|2022-11-03|2032-10-21|3145|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|99.168392|98.573059|.595333|5.477158|40.126107|100|205803734|20580373400|NULO|NULO|113|17|8||MXLFGO0002O1|BG|
2024-03-12|LG_BONDESG_240321|LG|BONDESG|240321|Floating Rate Note|.116|0|0|0|11.376|11.28|700|2022-04-21|2024-03-21|9|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.592417|99.997084|.595333|.02478|.002524|100|216100000|21610000000|BANXICO|BANXICO|1|24|8||MXLGGO000006|BG|
2024-03-12|LG_BONDESG_250710|LG|BONDESG|250710|Floating Rate Note|.11|0|0|0|11.37|11.28|1092|2022-07-14|2025-07-10|485|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.457362|99.862029|.595333|1.237078|1.705523|100|186700000|18670000000|BANXICO|BANXICO|18|21|8||MXLGGO000055|BG|
2024-03-12|LG_BONDESG_260319|LG|BONDESG|260319|Floating Rate Note|.158|0|0|0|11.418|11.28|1204|2022-12-01|2026-03-19|737|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.305705|99.710372|.595333|1.809103|3.669177|100|156500000|15650000000|BANXICO|BANXICO|27|16|8||MXLGGO000022|BG|
2024-03-12|LG_BONDESG_270506|LG|BONDESG|270506|Floating Rate Note|.17|0|0|0|11.43|11.29|1176|2024-02-15|2027-05-06|1150|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.358567|99.543178|.815389|2.647959|8.085568|100|110000000|11000000000|BANXICO|BANXICO|42|0|1||MXLGGO000063|BG|
2024-03-12|LG_BONDESG_280316|LG|BONDESG|280316|Floating Rate Note|.2015|0|0|0|11.4615|11.28|2156|2022-04-21|2028-03-16|1465|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|99.937303|99.34197|.595333|3.227484|12.272102|100|190700000|19070000000|BANXICO|BANXICO|53|24|8||MXLGGO000014|BG|
2024-03-12|LG_BONDESG_300314|LG|BONDESG|300314|Floating Rate Note|.2095|0|0|0|11.4695|11.28|2212|2024-02-22|2030-03-14|2193|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|99.673202|99.077869|.595333|4.353477|23.622781|100|60000000|6000000000|BANXICO|BANXICO|79|0|8||MXLGGO000030|BG|
2024-03-12|MC_BONOS_240606|MC|BONOS|240606|Zero Coupon Bond|0|0|0|0|11.2|0|7056|2005-02-10|2024-06-06|86|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.739417|9.739417|0|.232664|.108265|10|183496950|1834969500|NULO|NULO|0|0|0||MXMCGO000215|BG|
2024-03-12|MC_BONOS_240905|MC|BONOS|240905|Zero Coupon Bond|0|0|0|0|11.19|0|3276|2015-09-17|2024-09-05|177|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.478516|9.478516|0|.466027|.434362|10|46448220|464482200|NULO|NULO|0|0|0||MXMCGO0003U1|BG|
2024-03-12|MC_BONOS_241205|MC|BONOS|241205|Zero Coupon Bond|0|0|0|0|11.121152|0|7238|2005-02-10|2024-12-05|268|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.235394|9.235394|0|.687524|.945378|10|183496950|1834969500|NULO|NULO|0|0|0||MXMCGO000223|BG|
2024-03-12|MC_BONOS_250306|MC|BONOS|250306|Zero Coupon Bond|0|0|0|0|11.06|0|3458|2015-09-17|2025-03-06|359|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.006633|9.006633|0|.898162|1.613388|10|46448220|464482200|NULO|NULO|0|0|0||MXMCGO0003W7|BG|
2024-03-12|MC_BONOS_250605|MC|BONOS|250605|Zero Coupon Bond|0|0|0|0|10.549121|0|6916|2006-06-29|2025-06-05|450|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.834984|8.834984|0|1.104373|2.439279|10|165175010|1651750100|NULO|NULO|0|0|0||MXMCGO000231|BG|
2024-03-12|MC_BONOS_250904|MC|BONOS|250904|Zero Coupon Bond|0|0|0|0|10.84|0|3640|2015-09-17|2025-09-04|541|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.599183|8.599183|0|1.292266|3.339904|10|8228220|82282200|NULO|NULO|0|0|0||MXMCGO0003X5|BG|
2024-03-12|MC_BONOS_251204|MC|BONOS|251204|Zero Coupon Bond|0|0|0|0|10.755522|0|7098|2006-06-29|2025-12-04|632|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.411708|8.411708|0|1.476722|4.361417|10|165175010|1651750100|NULO|NULO|0|0|0||MXMCGO0002K4|BG|
2024-03-12|MC_BONOS_260305|MC|BONOS|260305|Zero Coupon Bond|0|0|0|0|10.806246|0|3822|2015-09-17|2026-03-05|723|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.216755|8.216755|0|1.650198|5.446309|10|8228220|82282200|NULO|NULO|0|0|0||MXMCGO0003Y3|BG|
2024-03-12|MC_BONOS_260604|MC|BONOS|260604|Zero Coupon Bond|0|0|0|0|10.793588|0|7280|2006-06-29|2026-06-04|814|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.03823|8.03823|0|1.817533|6.606853|10|165175010|1651750100|NULO|NULO|0|0|0||MXMCGO000256|BG|
2024-03-12|MC_BONOS_260903|MC|BONOS|260903|Zero Coupon Bond|0|0|0|0|10.772492|0|1820|2021-09-09|2026-09-03|905|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.869006|7.869006|0|1.978181|7.826399|10|8228220|82282200|BANXICO|BANXICO|0|0|0||MXMCGO0004A1|BG|
2024-03-12|MC_BONOS_261203|MC|BONOS|261203|Zero Coupon Bond|0|0|0|0|10.71825|0|7462|2006-06-29|2026-12-03|996|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.712846|7.712846|0|2.133887|9.106951|10|165175010|1651750100|NULO|NULO|0|0|0||MXMCGO000264|BG|
2024-03-12|MC_BONOS_270304|MC|BONOS|270304|Zero Coupon Bond|0|0|0|0|10.65723|0|2002|2021-09-09|2027-03-04|1087|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.565503|7.565503|0|2.284362|10.436617|10|8228220|82282200|BANXICO|BANXICO|0|0|0||MXMCGO000496|BG|
2024-03-12|MC_BONOS_270603|MC|BONOS|270603|Zero Coupon Bond|0|0|0|0|10.734117|0|7644|2006-06-29|2027-06-03|1178|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.400587|7.400587|0|2.421637|11.728647|10|165175010|1651750100|NULO|NULO|0|0|0||MXMCGO000272|BG|
2024-03-12|MC_BONOS_270902|MC|BONOS|270902|Zero Coupon Bond|0|0|0|0|10.822691|0|2002|2022-03-10|2027-09-02|1269|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.23851|7.23851|0|2.551575|13.021066|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004B9|BG|
2024-03-12|MC_BONOS_271202|MC|BONOS|271202|Zero Coupon Bond|0|0|0|0|10.905908|0|7826|2006-06-29|2027-12-02|1360|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.082148|7.082148|0|2.675478|14.316367|10|165174646|1651746460|NULO|NULO|0|0|0||MXMCGO000389|BG|
2024-03-12|MC_BONOS_280302|MC|BONOS|280302|Zero Coupon Bond|0|0|0|0|10.988151|0|2184|2022-03-10|2028-03-02|1451|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.930566|6.930566|0|2.793403|15.606204|10|0|0|NULO|NULO|0|0|0||MXMCGO0004D5|BG|
2024-03-12|MC_BONOS_280601|MC|BONOS|280601|Zero Coupon Bond|0|0|0|0|11.070881|0|8008|2006-06-29|2028-06-01|1542|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.783328|6.783328|0|2.905525|16.884153|10|165174646|1651746460|NULO|NULO|0|0|0||MXMCGO000298|BG|
2024-03-12|MC_BONOS_280831|MC|BONOS|280831|Zero Coupon Bond|0|0|0|0|11.153612|0|2366|2022-03-10|2028-08-31|1633|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.64037|6.64037|0|3.012145|18.146041|10|0|0|NULO|NULO|0|0|0||MXMCGO0004C7|BG|
2024-03-12|MC_BONOS_281130|MC|BONOS|281130|Zero Coupon Bond|0|0|0|0|11.236342|0|8190|2006-06-29|2028-11-30|1724|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.501545|6.501545|0|3.113518|19.387985|10|165174646|1651746460|NULO|NULO|0|0|0||MXMCGO0002A5|BG|
2024-03-12|MC_BONOS_290301|MC|BONOS|290301|Zero Coupon Bond|0|0|0|0|11.319072|0|2548|2022-03-10|2029-03-01|1815|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.36671|6.36671|0|3.209883|20.606699|10|0|0|NULO|NULO|0|0|0||MXMCGO0004E3|BG|
2024-03-12|MC_BONOS_290531|MC|BONOS|290531|Zero Coupon Bond|0|0|0|0|11.337638|0|8372|2006-06-29|2029-05-31|1906|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.248965|6.248965|0|3.30848|21.89208|10|165174646|1651746460|NULO|NULO|0|0|0||MXMCGO0002B3|BG|
2024-03-12|MC_BONOS_290830|MC|BONOS|290830|Zero Coupon Bond|0|0|0|0|11.476955|0|2730|2022-03-10|2029-08-30|1997|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.110034|6.110034|0|3.389371|22.975676|10|0|0|NULO|NULO|0|0|0||MXMCGO0004F0|BG|
2024-03-12|MC_BONOS_291129|MC|BONOS|291129|Zero Coupon Bond|0|0|0|0|11.638269|0|8554|2006-06-29|2029-11-29|2088|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.970079|5.970079|0|3.462646|23.979837|10|81621176|816211760|NULO|NULO|0|0|0||MXMCGO0002C1|BG|
2024-03-12|MC_BONOS_300228|MC|BONOS|300228|Zero Coupon Bond|0|0|0|0|11.788585|0|2912|2022-03-10|2030-02-28|2179|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.835883|5.835883|0|3.53233|24.95471|10|0|0|NULO|NULO|0|0|0||MXMCGO0004G8|BG|
2024-03-12|MC_BONOS_300530|MC|BONOS|300530|Zero Coupon Bond|0|0|0|0|11.938901|0|8736|2006-06-29|2030-05-30|2270|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.705112|5.705112|0|3.59739|25.882428|10|81621176|816211760|NULO|NULO|0|0|0||MXMCGO0002D9|BG|
2024-03-12|MC_BONOS_300829|MC|BONOS|300829|Zero Coupon Bond|0|0|0|0|12.089217|0|3094|2022-03-10|2030-08-29|2361|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.577708|5.577708|0|3.658047|26.762612|10|0|0|NULO|NULO|0|0|0||MXMCGO0004H6|BG|
2024-03-12|MC_BONOS_301128|MC|BONOS|301128|Zero Coupon Bond|0|0|0|0|12.239532|0|8918|2006-06-29|2030-11-28|2452|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.453609|5.453609|0|3.714514|27.595225|10|81621176|816211760|NULO|NULO|0|0|0||MXMCGO0002E7|BG|
2024-03-12|MC_BONOS_310227|MC|BONOS|310227|Zero Coupon Bond|0|0|0|0|12.389848|0|3276|2022-03-10|2031-02-27|2543|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.33275|5.33275|0|3.766995|28.380508|10|0|0|NULO|NULO|0|0|0||MXMCGO0004I4|BG|
2024-03-12|MC_BONOS_310529|MC|BONOS|310529|Zero Coupon Bond|0|0|0|0|12.540164|0|9100|2006-06-29|2031-05-29|2634|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.215064|5.215064|0|3.815689|29.118958|10|81621176|816211760|NULO|NULO|0|0|0||MXMCGO0002F4|BG|
2024-03-12|MC_BONOS_310828|MC|BONOS|310828|Zero Coupon Bond|0|0|0|0|12.705527|0|3458|2022-03-10|2031-08-28|2725|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.097521|5.097521|0|3.85854|29.776668|10|0|0|NULO|NULO|0|0|0||MXMCGO0004J2|BG|
2024-03-12|MC_BONOS_311127|MC|BONOS|311127|Zero Coupon Bond|0|0|0|0|12.873625|0|9282|2006-06-29|2031-11-27|2816|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.982552|4.982552|0|3.897463|30.380438|10|77446096|774460960|NULO|NULO|0|0|0||MXMCGO0002G2|BG|
2024-03-12|MC_BONOS_320226|MC|BONOS|320226|Zero Coupon Bond|0|0|0|0|13.040356|0|3640|2022-03-10|2032-02-26|2907|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.8709|4.8709|0|3.933252|30.940936|10|0|0|NULO|NULO|0|0|0||MXMCGO0004K0|BG|
2024-03-12|MC_BONOS_320527|MC|BONOS|320527|Zero Coupon Bond|0|0|0|0|13.207087|0|9464|2006-06-29|2032-05-27|2998|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.762229|4.762229|0|3.965879|31.456392|10|77446096|774460960|NULO|NULO|0|0|0||MXMCGO0002H0|BG|
2024-03-12|MC_BONOS_320826|MC|BONOS|320826|Zero Coupon Bond|0|0|0|0|13.373817|0|3822|2022-03-10|2032-08-26|3089|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.656474|4.656474|0|3.995513|31.92825|10|0|0|NULO|NULO|0|0|0||MXMCGO0004L8|BG|
2024-03-12|MC_BONOS_321125|MC|BONOS|321125|Zero Coupon Bond|0|0|0|0|13.540548|0|9646|2006-06-29|2032-11-25|3180|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.553565|4.553565|0|4.022315|32.358039|10|77446096|774460960|NULO|NULO|0|0|0||MXMCGO0002I8|BG|
2024-03-12|MC_BONOS_330224|MC|BONOS|330224|Zero Coupon Bond|0|0|0|0|13.707279|0|4004|2022-03-10|2033-02-24|3271|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.453433|4.453433|0|4.046439|32.747338|10|0|0|NULO|NULO|0|0|0||MXMCGO0004M6|BG|
2024-03-12|MC_BONOS_330526|MC|BONOS|330526|Zero Coupon Bond|0|0|0|0|13.87401|0|9828|2006-06-29|2033-05-26|3362|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.356011|4.356011|0|4.06803|33.097738|10|77446096|774460960|NULO|NULO|0|0|0||MXMCGO0002J6|BG|
2024-03-12|MC_BONOS_330825|MC|BONOS|330825|Zero Coupon Bond|0|0|0|0|14.077703|0|4186|2022-03-10|2033-08-25|3453|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.254801|4.254801|0|4.081063|33.310148|10|0|0|NULO|NULO|0|0|0||MXMCGO0004N4|BG|
2024-03-12|MC_BONOS_331124|MC|BONOS|331124|Zero Coupon Bond|0|0|0|0|14.288116|0|10010|2006-06-29|2033-11-24|3544|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.155265|4.155265|0|4.090627|33.466457|10|54003768|540037680|NULO|NULO|0|0|0||MXMCGO000314|BG|
2024-03-12|MC_BONOS_340223|MC|BONOS|340223|Zero Coupon Bond|0|0|0|0|14.495169|0|4368|2022-03-10|2034-02-23|3635|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.059085|4.059085|0|4.098548|33.596196|10|0|0|NULO|NULO|0|0|0||MXMCGO0004O2|BG|
2024-03-12|MC_BONOS_340525|MC|BONOS|340525|Zero Coupon Bond|0|0|0|0|14.702223|0|10192|2006-06-29|2034-05-25|3726|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.96561|3.96561|0|4.104407|33.692306|10|54003768|540037680|NULO|NULO|0|0|0||MXMCGO000322|BG|
2024-03-12|MC_BONOS_340824|MC|BONOS|340824|Zero Coupon Bond|0|0|0|0|14.909276|0|4550|2022-03-10|2034-08-24|3817|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.874771|3.874771|0|4.108334|33.756821|10|0|0|NULO|NULO|0|0|0||MXMCGO0004P9|BG|
2024-03-12|MC_BONOS_341123|MC|BONOS|341123|Zero Coupon Bond|0|0|0|0|15.116329|0|10374|2006-06-29|2034-11-23|3908|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.7865|3.7865|0|4.110456|33.791692|10|54003768|540037680|NULO|NULO|0|0|0||MXMCGO000330|BG|
2024-03-12|MC_BONOS_350222|MC|BONOS|350222|Zero Coupon Bond|0|0|0|0|15.319911|0|4732|2022-03-10|2035-02-22|3999|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.701254|3.701254|0|4.111477|33.808484|10|0|0|NULO|NULO|0|0|0||MXMCGO0004Q7|BG|
2024-03-12|MC_BONOS_350524|MC|BONOS|350524|Zero Coupon Bond|0|0|0|0|15.522862|0|10556|2006-06-29|2035-05-24|4090|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.618508|3.618508|0|4.111028|33.801102|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO0002O6|BG|
2024-03-12|MC_BONOS_350823|MC|BONOS|350823|Zero Coupon Bond|0|0|0|0|15.726128|0|4914|2022-03-10|2035-08-23|4181|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.538051|3.538051|0|4.109053|33.76863|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004R5|BG|
2024-03-12|MC_BONOS_351122|MC|BONOS|351122|Zero Coupon Bond|0|0|0|0|15.929394|0|10738|2006-06-29|2035-11-22|4272|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.459863|3.459863|0|4.105703|33.713604|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO0002P3|BG|
2024-03-12|MC_BONOS_360221|MC|BONOS|360221|Zero Coupon Bond|0|0|0|0|16.13266|0|5096|2022-03-10|2036-02-21|4363|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.383879|3.383879|0|4.101072|33.637593|10|0|0|NULO|NULO|0|0|0||MXMCGO0004S3|BG|
2024-03-12|MC_BONOS_360522|MC|BONOS|360522|Zero Coupon Bond|0|0|0|0|16.335927|0|10920|2006-06-29|2036-05-22|4454|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.310034|3.310034|0|4.095247|33.5421|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO000363|BG|
2024-03-12|MC_BONOS_360821|MC|BONOS|360821|Zero Coupon Bond|0|0|0|0|16.539193|0|5278|2022-03-10|2036-08-21|4545|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.238265|3.238265|0|4.08831|33.428559|10|0|0|NULO|NULO|0|0|0||MXMCGO0004T1|BG|
2024-03-12|MC_BONOS_361120|MC|BONOS|361120|Zero Coupon Bond|0|0|0|0|16.742459|0|11102|2006-06-29|2036-11-20|4636|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.168511|3.168511|0|4.080338|33.298315|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO0002S7|BG|
2024-03-12|MC_BONOS_370219|MC|BONOS|370219|Zero Coupon Bond|0|0|0|0|17.04635|0|5460|2022-03-10|2037-02-19|4727|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.088059|3.088059|0|4.054792|32.882682|10|0|0|NULO|NULO|0|0|0||MXMCGO0004U9|BG|
2024-03-12|MC_BONOS_370521|MC|BONOS|370521|Zero Coupon Bond|0|0|0|0|17.368536|0|8018|2015-06-08|2037-05-21|4818|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.007981|3.007981|0|4.025681|32.412219|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002Y5|BG|
2024-03-12|MC_BONOS_370820|MC|BONOS|370820|Zero Coupon Bond|0|0|0|0|17.681575|0|5642|2022-03-10|2037-08-20|4909|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.931624|2.931624|0|3.997594|31.961516|10|0|0|NULO|NULO|0|0|0||MXMCGO0004V7|BG|
2024-03-12|MC_BONOS_371119|MC|BONOS|371119|Zero Coupon Bond|0|0|0|0|17.994613|0|8200|2015-06-08|2037-11-19|5000|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.857754|2.857754|0|3.969102|31.507546|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002Z2|BG|
2024-03-12|MC_BONOS_380218|MC|BONOS|380218|Zero Coupon Bond|0|0|0|0|18.307652|0|5824|2022-03-10|2038-02-18|5091|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.786286|2.786286|0|3.940273|31.051497|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004W5|BG|
2024-03-12|MC_BONOS_380520|MC|BONOS|380520|Zero Coupon Bond|0|0|0|0|18.62069|0|8382|2015-06-08|2038-05-20|5182|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.717137|2.717137|0|3.911167|30.594455|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002W9|BG|
2024-03-12|MC_BONOS_380819|MC|BONOS|380819|Zero Coupon Bond|0|0|0|0|18.933729|0|6006|2022-03-10|2038-08-19|5273|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.650224|2.650224|0|3.881843|30.137409|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004X3|BG|
2024-03-12|MC_BONOS_381118|MC|BONOS|381118|Zero Coupon Bond|0|0|0|0|19.246767|0|8564|2015-06-08|2038-11-18|5364|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.58547|2.58547|0|3.852351|29.681216|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002X7|BG|
2024-03-12|MC_BONOS_390217|MC|BONOS|390217|Zero Coupon Bond|0|0|0|0|19.589745|0|6188|2022-03-10|2039-02-17|5455|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.519913|2.519913|0|3.818369|29.159881|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004Y1|BG|
2024-03-12|MC_BONOS_390519|MC|BONOS|390519|Zero Coupon Bond|0|0|0|0|19.938166|0|10009|2011-12-23|2039-05-19|5546|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.456046|2.456046|0|3.783675|28.632392|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000306|BG|
2024-03-12|MC_BONOS_390818|MC|BONOS|390818|Zero Coupon Bond|0|0|0|0|20.283865|0|6370|2022-03-10|2039-08-18|5637|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.39457|2.39457|0|3.749497|28.117462|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004Z8|BG|
2024-03-12|MC_BONOS_391117|MC|BONOS|391117|Zero Coupon Bond|0|0|0|0|20.629565|0|10191|2011-12-23|2039-11-17|5728|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.335143|2.335143|0|3.715472|27.609463|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000348|BG|
2024-03-12|MC_BONOS_400216|MC|BONOS|400216|Zero Coupon Bond|0|0|0|0|20.975264|0|6552|2022-03-10|2040-02-16|5819|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.277687|2.277687|0|3.681629|27.108778|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000504|BG|
2024-03-12|MC_BONOS_400517|MC|BONOS|400517|Zero Coupon Bond|0|0|0|0|21.320963|0|10373|2011-12-23|2040-05-17|5910|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.222128|2.222128|0|3.647992|26.615702|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000355|BG|
2024-03-12|MC_BONOS_400816|MC|BONOS|400816|Zero Coupon Bond|0|0|0|0|21.666663|0|6734|2022-03-10|2040-08-16|6001|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.168392|2.168392|0|3.614589|26.130506|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000512|BG|
2024-03-12|MC_BONOS_401115|MC|BONOS|401115|Zero Coupon Bond|0|0|0|0|22.012362|0|10555|2011-12-23|2040-11-15|6092|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.116411|2.116411|0|3.581437|25.653382|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000397|BG|
2024-03-12|MC_BONOS_410214|MC|BONOS|410214|Zero Coupon Bond|0|0|0|0|22.358061|0|6916|2022-03-10|2041-02-14|6183|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.066117|2.066117|0|3.548556|25.184498|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000520|BG|
2024-03-12|MC_BONOS_410516|MC|BONOS|410516|Zero Coupon Bond|0|0|0|0|22.703761|0|10737|2011-12-23|2041-05-16|6274|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.017446|2.017446|0|3.515962|24.723967|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO0003C9|BG|
2024-03-12|MC_BONOS_410815|MC|BONOS|410815|Zero Coupon Bond|0|0|0|0|23.04946|0|7098|2022-03-10|2041-08-15|6365|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.970338|1.970338|0|3.483665|24.271855|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000538|BG|
2024-03-12|MC_BONOS_411114|MC|BONOS|411114|Zero Coupon Bond|0|0|0|0|23.39516|0|10919|2011-12-23|2041-11-14|6456|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.924731|1.924731|0|3.451683|23.828237|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO0003A3|BG|
2024-03-12|MC_BONOS_420213|MC|BONOS|420213|Zero Coupon Bond|0|0|0|0|23.740859|0|7280|2022-03-10|2042-02-13|6547|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.880569|1.880569|0|3.420024|23.393131|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000546|BG|
2024-03-12|MC_BONOS_420515|MC|BONOS|420515|Zero Coupon Bond|0|0|0|0|24.086558|0|11101|2011-12-23|2042-05-15|6638|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.837798|1.837798|0|3.388696|22.966521|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO0003B1|BG|
2024-03-12|MC_BONOS_420814|MC|BONOS|420814|Zero Coupon Bond|0|0|0|0|24.432258|0|7462|2022-03-10|2042-08-14|6729|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.796365|1.796365|0|3.357707|22.548388|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000553|BG|
2024-03-12|MC_BONOS_421113|MC|BONOS|421113|Zero Coupon Bond|0|0|0|0|24.777957|0|11283|2011-12-23|2042-11-13|6820|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.75622|1.75622|0|3.327063|22.138686|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000371|BG|
2024-03-12|MC_BONOS_430212|MC|BONOS|430212|Zero Coupon Bond|0|0|0|0|25.17008|0|7644|2022-03-10|2043-02-12|6911|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.714691|1.714691|0|3.291729|21.67096|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000561|BG|
2024-03-12|MC_BONOS_430514|MC|BONOS|430514|Zero Coupon Bond|0|0|0|0|25.570643|0|9576|2017-02-23|2043-05-14|7002|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.674063|1.674063|0|3.256053|21.203765|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000421|BG|
2024-03-12|MC_BONOS_430813|MC|BONOS|430813|Zero Coupon Bond|0|0|0|0|25.966986|0|7826|2022-03-10|2043-08-13|7093|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.634997|1.634997|0|3.2214|20.75483|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000579|BG|
2024-03-12|MC_BONOS_431112|MC|BONOS|431112|Zero Coupon Bond|0|0|0|0|26.363329|0|9758|2017-02-23|2043-11-12|7184|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.597202|1.597202|0|3.187305|20.317831|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000405|BG|
2024-03-12|MC_BONOS_440211|MC|BONOS|440211|Zero Coupon Bond|0|0|0|0|26.759672|0|8008|2022-03-10|2044-02-11|7275|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.560626|1.560626|0|3.153766|19.892481|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000587|BG|
2024-03-12|MC_BONOS_440512|MC|BONOS|440512|Zero Coupon Bond|0|0|0|0|27.156015|0|9940|2017-02-23|2044-05-12|7366|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.525222|1.525222|0|3.120774|19.478459|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000488|BG|
2024-03-12|MC_BONOS_440811|MC|BONOS|440811|Zero Coupon Bond|0|0|0|0|27.552357|0|8190|2022-03-10|2044-08-11|7457|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.490943|1.490943|0|3.088323|19.075474|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000595|BG|
2024-03-12|MC_BONOS_441110|MC|BONOS|441110|Zero Coupon Bond|0|0|0|0|27.9487|0|10122|2017-02-23|2044-11-10|7548|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.457745|1.457745|0|3.056405|18.683224|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000439|BG|
2024-03-12|MC_BONOS_450209|MC|BONOS|450209|Zero Coupon Bond|0|0|0|0|28.345043|0|8372|2022-03-10|2045-02-09|7639|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.425586|1.425586|0|3.025013|18.301412|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005A8|BG|
2024-03-12|MC_BONOS_450511|MC|BONOS|450511|Zero Coupon Bond|0|0|0|0|28.741386|0|10304|2017-02-23|2045-05-11|7730|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.394425|1.394425|0|2.994141|17.929756|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000454|BG|
2024-03-12|MC_BONOS_450810|MC|BONOS|450810|Zero Coupon Bond|0|0|0|0|29.137729|0|8554|2022-03-10|2045-08-10|7821|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.364225|1.364225|0|2.963777|17.567952|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005B6|BG|
2024-03-12|MC_BONOS_451109|MC|BONOS|451109|Zero Coupon Bond|0|0|0|0|29.534072|0|10486|2017-02-23|2045-11-09|7912|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.334947|1.334947|0|2.933918|17.215746|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0003Z0|BG|
2024-03-12|MC_BONOS_460208|MC|BONOS|460208|Zero Coupon Bond|0|0|0|0|29.930415|0|8736|2022-03-10|2046-02-08|8003|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.306558|1.306558|0|2.904551|16.872835|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005C4|BG|
2024-03-12|MC_BONOS_460510|MC|BONOS|460510|Zero Coupon Bond|0|0|0|0|30.326758|0|10668|2017-02-23|2046-05-10|8094|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.279023|1.279023|0|2.875671|16.538967|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000470|BG|
2024-03-12|MC_BONOS_460809|MC|BONOS|460809|Zero Coupon Bond|0|0|0|0|30.723101|0|8918|2022-03-10|2046-08-09|8185|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.252311|1.252311|0|2.847267|16.213863|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005D2|BG|
2024-03-12|MC_BONOS_461108|MC|BONOS|461108|Zero Coupon Bond|0|0|0|0|31.119444|0|10850|2017-02-23|2046-11-08|8276|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.22639|1.22639|0|2.819333|15.897284|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000413|BG|
2024-03-12|MC_BONOS_470207|MC|BONOS|470207|Zero Coupon Bond|0|0|0|0|31.515787|0|9100|2022-03-10|2047-02-07|8367|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.201231|1.201231|0|2.791861|15.588972|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005E0|BG|
2024-03-12|MC_BONOS_470509|MC|BONOS|470509|Zero Coupon Bond|0|0|0|0|31.912129|0|11032|2017-02-23|2047-05-09|8458|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.176806|1.176806|0|2.76484|15.288684|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000462|BG|
2024-03-12|MC_BONOS_470808|MC|BONOS|470808|Zero Coupon Bond|0|0|0|0|32.308472|0|9282|2022-03-10|2047-08-08|8549|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.153088|1.153088|0|2.738264|14.996178|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005F7|BG|
2024-03-12|MC_BONOS_471107|MC|BONOS|471107|Zero Coupon Bond|0|0|0|0|32.704815|0|11214|2017-02-23|2047-11-07|8640|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.130051|1.130051|0|2.712124|14.711228|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000447|BG|
2024-03-12|MC_BONOS_480206|MC|BONOS|480206|Zero Coupon Bond|0|0|0|0|33.621709|0|9464|2022-03-10|2048-02-06|8731|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.092395|1.092395|0|2.649361|14.038229|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005G5|BG|
2024-03-12|MC_BONOS_480806|MC|BONOS|480806|Zero Coupon Bond|0|0|0|0|34.934945|0|9646|2022-03-10|2048-08-06|8913|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.036344|1.036344|0|2.565813|13.166795|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005H3|BG|
2024-03-12|MC_BONOS_490204|MC|BONOS|490204|Zero Coupon Bond|0|0|0|0|36.248182|0|9828|2022-03-10|2049-02-04|9095|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.984475|.984475|0|2.487166|12.371989|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005I1|BG|
2024-03-12|MC_BONOS_490805|MC|BONOS|490805|Zero Coupon Bond|0|0|0|0|37.561419|0|10010|2022-03-10|2049-08-05|9277|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.936385|.936385|0|2.413012|11.645252|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005J9|BG|
2024-03-12|MC_BONOS_500203|MC|BONOS|500203|Zero Coupon Bond|0|0|0|0|38.874655|0|10192|2022-03-10|2050-02-03|9459|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.891717|.891717|0|2.342988|10.979184|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005K7|BG|
2024-03-12|MC_BONOS_500804|MC|BONOS|500804|Zero Coupon Bond|0|0|0|0|40.187892|0|10374|2022-03-10|2050-08-04|9641|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.850156|.850156|0|2.276767|10.367335|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005L5|BG|
2024-03-12|MC_BONOS_510202|MC|BONOS|510202|Zero Coupon Bond|0|0|0|0|41.501128|0|10556|2022-03-10|2051-02-02|9823|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.811422|.811422|0|2.214055|9.804079|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005M3|BG|
2024-03-12|MC_BONOS_510803|MC|BONOS|510803|Zero Coupon Bond|0|0|0|0|42.814365|0|10738|2022-03-10|2051-08-03|10005|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.775264|.775264|0|2.15459|9.284511|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005N1|BG|
2024-03-12|MC_BONOS_520201|MC|BONOS|520201|Zero Coupon Bond|0|0|0|0|44.127601|0|10920|2022-03-10|2052-02-01|10187|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.741461|.741461|0|2.098129|8.804289|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005Q4|BG|
2024-03-12|MC_BONOS_520801|MC|BONOS|520801|Zero Coupon Bond|0|0|0|0|45.440838|0|11102|2022-03-10|2052-08-01|10369|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.709813|.709813|0|2.044457|8.359611|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005O9|BG|
2024-03-12|MC_BONOS_530130|MC|BONOS|530130|Zero Coupon Bond|0|0|0|0|46.754075|0|11284|2022-03-10|2053-01-30|10551|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.680141|.680141|0|1.993378|7.947116|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005R2|BG|
2024-03-12|MC_BONOS_530731|MC|BONOS|530731|Zero Coupon Bond|0|0|0|0|48.067311|0|11466|2022-03-10|2053-07-31|10733|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.652284|.652284|0|1.944715|7.563828|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005P6|BG|
2024-03-12|MP_BONOS_240905|MP|BONOS|240905|Zero Coupon Bond|0|0|0|0|11.19|0|2002|2019-03-14|2024-09-05|177|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.478516|9.478516|0|.466027|.434362|10|0|0|NULO|NULO|0|0|0||MXMPGO0001I2|BG|
2024-03-12|MP_BONOS_241205|MP|BONOS|241205|Zero Coupon Bond|0|0|0|0|11.121152|0|7280|2004-12-30|2024-12-05|268|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.235394|9.235394|0|.687524|.945378|10|362412000|3624120000|NULO|NULO|0|0|0||MXMPGO0000H6|BG|
2024-03-12|MP_BONOS_250306|MP|BONOS|250306|Zero Coupon Bond|-1.31|0|0|0|9.75|0|1274|2021-09-09|2025-03-06|359|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.113866|9.113866|0|.908855|1.652035|10|1512000000|15120000000|NULO|NULO|0|0|0||MXMPGO0001O0|BG|
2024-03-12|MP_BONOS_260305|MP|BONOS|260305|Zero Coupon Bond|0|0|0|0|10.806246|0|3822|2015-09-17|2026-03-05|723|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.216755|8.216755|0|1.650198|5.446309|10|0|0|NULO|NULO|0|0|0||MXMPGO0001B7|BG|
2024-03-12|MP_BONOS_260903|MP|BONOS|260903|Zero Coupon Bond|0|0|0|0|10.772492|0|1274|2023-03-09|2026-09-03|905|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.869006|7.869006|0|1.978181|7.826399|10|0|0|NULO|NULO|0|0|0||MXMPGO0001K8|BG|
2024-03-12|MP_BONOS_270304|MP|BONOS|270304|Zero Coupon Bond|0|0|0|0|10.65723|0|2002|2021-09-09|2027-03-04|1087|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.565503|7.565503|0|2.284362|10.436617|10|295920000|2959200000|NULO|NULO|0|0|0||MXMPGO0001P7|BG|
2024-03-12|MP_BONOS_270603|MP|BONOS|270603|Zero Coupon Bond|0|0|0|0|10.734117|0|7463|2006-12-27|2027-06-03|1178|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.400587|7.400587|0|2.421637|11.728647|10|9600|96000|NULO|NULO|0|0|0||MXMPGO0000N4|BG|
2024-03-12|MP_BONOS_290531|MP|BONOS|290531|Zero Coupon Bond|0|0|0|0|11.337638|0|7463|2008-12-24|2029-05-31|1906|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.248965|6.248965|0|3.30848|21.89208|10|1944360000|19443600000|BANXICO|BANXICO|0|0|0||MXMPGO0000R5|BG|
2024-03-12|MP_BONOS_310529|MP|BONOS|310529|Zero Coupon Bond|0|0|0|0|12.540164|0|7163|2011-10-18|2031-05-29|2634|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.215064|5.215064|0|3.815689|29.118958|10|106560000|1065600000|BANXICO|BANXICO|0|0|0||MXMPGO000129|BG|
2024-03-12|MP_BONOS_330526|MP|BONOS|330526|Zero Coupon Bond|-.81401|0|0|0|13.06|0|3822|2022-12-08|2033-05-26|3362|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.505197|4.505197|0|4.207353|35.403642|10|618259200|6182592000|NULO|NULO|0|0|0||MXMPGO0001Q5|BG|
2024-03-12|MP_BONOS_341123|MP|BONOS|341123|Zero Coupon Bond|0|0|0|0|15.116329|0|7259|2015-01-08|2034-11-23|3908|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.7865|3.7865|0|4.110456|33.791692|10|959616000|9596160000|BANXICO|BANXICO|0|0|0||MXMPGO000178|BG|
2024-03-12|MP_BONOS_361120|MP|BONOS|361120|Zero Coupon Bond|0|0|0|0|16.742459|0|11103|2006-06-28|2036-11-20|4636|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.168511|3.168511|0|4.080338|33.298315|10|39985200|399852000|NULO|NULO|0|0|0||MXMPGO0000L8|BG|
2024-03-12|MP_BONOS_381118|MP|BONOS|381118|Zero Coupon Bond|0|0|0|0|19.246767|0|10921|2008-12-24|2038-11-18|5364|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.58547|2.58547|0|3.852351|29.681216|10|203040000|2030400000|BANXICO|BANXICO|0|0|0||MXMPGO0000U9|BG|
2024-03-12|MP_BONOS_421113|MP|BONOS|421113|Zero Coupon Bond|0|0|0|0|24.777957|0|11283|2011-12-23|2042-11-13|6820|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.75622|1.75622|0|3.327063|22.138686|10|144432000|1444320000|BANXICO|BANXICO|0|0|0||MXMPGO000137|BG|
2024-03-12|MP_BONOS_471107|MP|BONOS|471107|Zero Coupon Bond|0|0|0|0|32.704815|0|11214|2017-02-23|2047-11-07|8640|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.130051|1.130051|0|2.712124|14.711228|10|0|0|BANXICO|BANXICO|0|0|0||MXMPGO0001D3|BG|
2024-03-12|MP_BONOS_530731|MP|BONOS|530731|Zero Coupon Bond|0|0|0|0|48.067311|0|11466|2022-03-10|2053-07-31|10733|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.652284|.652284|0|1.944715|7.563828|10|1000|10000|NULO|NULO|0|0|0||MXMPGO0001R3|BG|
2024-03-12|MS_BONOS_350524|MS|BONOS|350524|Fixed Rate Bond|0|0|0|0|9.23|8|4368|2023-06-08|2035-05-24|4090|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|93.566067|91.432734|2.133333|6.992216|67.543034|100|230000000|23000000000|NULO|NULO|23|1|85||MXMSGO000001|BG|
2024-03-12|M_BONOS_240905|M|BONOS|240905|Fixed Rate Bond|0|0|0|0|11.21|8|2002|2019-03-14|2024-09-05|177|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|98.613434|98.502323|.111111|.465297|.439118|100|2707172231|270717223100|ABC|ABN|1|10|176||MX0MGO000151|BG|
2024-03-12|M_BONOS_241205|M|BONOS|241205|Fixed Rate Bond|0|0|0|0|10.98|10|7280|2004-12-30|2024-12-05|268|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|101.950096|99.283429|2.666667|.682141|.802593|100|2054745904|205474590400|||2|38|85||MX0MGO000078|BG|
2024-03-12|M_BONOS_250306|M|BONOS|250306|Fixed Rate Bond|0|0|0|0|10.22|5|1274|2021-09-09|2025-03-06|359|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|95.236302|95.166858|.069444|.93608|1.331929|100|1352268332|135226833200|NULO|NULO|2|5|176||MX0MGO0001B0|BG|
2024-03-12|M_BONOS_260305|M|BONOS|260305|Fixed Rate Bond|0|0|0|0|9.95|5.75|3822|2015-09-17|2026-03-05|723|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|92.600828|92.520967|.079861|1.828437|4.311383|100|4456275584|445627558400|NULO|NULO|4|17|176||MX0MGO0000Y4|BG|
2024-03-12|M_BONOS_260903|M|BONOS|260903|Fixed Rate Bond|0|0|0|0|9.81|7|1274|2023-03-09|2026-09-03|905|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|93.967479|93.870257|.097222|2.230031|6.262246|100|1908947851|190894785100|NULO|NULO|5|2|176||MX0MGO000193|BG|
2024-03-12|M_BONOS_270304|M|BONOS|270304|Fixed Rate Bond|0|0|0|0|9.51|5.5|2002|2021-09-09|2027-03-04|1087|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|89.762347|89.685958|.076389|2.679462|8.794713|100|3641609568|364160956800|NULO|NULO|6|5|176||MX0MGO0001C8|BG|
2024-03-12|M_BONOS_270603|M|BONOS|270603|Fixed Rate Bond|0|0|0|0|9.48|7.5|7462|2006-12-28|2027-06-03|1178|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|96.518195|94.518195|2|2.761633|9.600936|100|3518725411|351872541100|||7|34|85||MX0MGO0000D8|BG|
2024-03-12|M_BONOS_290301|M|BONOS|290301|Fixed Rate Bond|0|0|0|0|9.25|8.5|2184|2023-03-09|2029-03-01|1815|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|97.147513|97.029457|.118056|3.998289|19.836201|100|1387157251|138715725100|NULO|NULO|10|2|176||MX0MGO0001F1|BG|
2024-03-12|M_BONOS_290531|M|BONOS|290531|Fixed Rate Bond|0|0|0|0|9.18|8.5|7463|2008-12-24|2029-05-31|1906|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|99.441102|97.174435|2.266667|4.072759|21.04417|100|2757820688|275782068800|||11|30|85||MX0MGO0000H9|BG|
2024-03-12|M_BONOS_310529|M|BONOS|310529|Fixed Rate Bond|0|0|0|0|9.17|7.75|7280|2011-06-23|2031-05-29|2634|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|94.596118|92.529451|2.066667|5.282924|35.936413|100|4134295293|413429529300|||15|25|85||MX0MGO0000P2|BG|
2024-03-12|M_BONOS_330526|M|BONOS|330526|Fixed Rate Bond|0|0|0|0|9.16|7.5|3822|2022-12-08|2033-05-26|3362|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|91.709488|89.709488|2|6.289811|52.385384|100|2876875285|287687528500|NULO|NULO|19|2|85||MX0MGO0001D6|BG|
2024-03-12|M_BONOS_341123|M|BONOS|341123|Fixed Rate Bond|0|0|0|0|9.19|7.75|7644|2013-12-19|2034-11-23|3908|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|92.284731|90.218064|2.066667|6.860281|64.196062|100|1284615583|128461558300|||22|20|85||MX0MGO0000U2|BG|
2024-03-12|M_BONOS_361120|M|BONOS|361120|Fixed Rate Bond|0|0|0|0|9.18|10|11102|2006-06-29|2036-11-20|4636|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|108.757894|106.091227|2.666667|7.159707|74.228358|100|693587839|69358783900|||26|35|85||MX0MGO0000B2|BG|
2024-03-12|M_BONOS_381118|M|BONOS|381118|Fixed Rate Bond|0|0|0|0|9.26|8.5|10921|2008-12-24|2038-11-18|5364|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|96.165855|93.899188|2.266667|7.94966|93.278974|100|2133631857|213363185700|||30|30|85||MX0MGO0000J5|BG|
2024-03-12|M_BONOS_421113|M|BONOS|421113|Fixed Rate Bond|0|0|0|0|9.32|7.75|11284|2011-12-22|2042-11-13|6820|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|88.199232|86.132565|2.066667|8.932216|124.648381|100|3279481608|327948160800|||38|24|85||MX0MGO0000R8|BG|
2024-03-12|M_BONOS_471107|M|BONOS|471107|Fixed Rate Bond|0|0|0|0|9.29|8|11214|2017-02-23|2047-11-07|8640|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|89.79582|87.662487|2.133333|9.558525|152.914891|100|2605748186|260574818600|||48|14|85||MX0MGO000102|BG|
2024-03-12|M_BONOS_530731|M|BONOS|530731|Fixed Rate Bond|0|0|0|0|9.32|8|11466|2022-03-10|2053-07-31|10733|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|86.883051|86.77194|.111111|10.206268|181.358767|100|2318823001|231882300100|NULO|NULO|59|4|176||MX0MGO0001E4|BG|
2024-03-12|PI_PIC_P012U|PI|PIC|P012U|Fixed Rate Bond|0|0|0|0|4.85|5.625|10920|2001-02-22|2031-01-16|2501|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|852.965761|847.014373|5.951388|5.696228|39.025372|100|58747|5874700|||14|46|134||MXP62079AEP2|BG|
2024-03-12|PI_PIC_P991U|PI|PIC|P991U|Fixed Rate Bond|0|0|0|0|3.71|5.625|10920|1999-12-16|2029-11-08|2067|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-16|2024-05-16|904.755112|889.939954|14.815158|4.856026|28.400982|100|173424|17342400|||12|48|64||MXP62077ADP8|BG|
2024-03-12|Q_BAFAMSA_19|Q|BAFAMSA|19|DEFAULTED|0|5|0|5|0|10.24|3640|2019-02-25|2029-02-12|1798|TIIE28|28||||||2024-02-19|2024-03-18|5|5|0|0|0|100|5325800|532580000|NULO|NULO|65|65|5|07111|MX0QBA1J0004|BB|
2024-03-12|Q_BAFIRME_20|Q|BAFIRME|20|Floating Rate Note|2.3|2.8|0|2.8|13.7748|14.3|3640|2020-03-27|2030-03-15|2194|TIIE28|28||mxBB+||HR A|6|2024-02-23|2024-03-22|102.769108|102.054108|.715|4.052099|21.307154|100|5000000|500000000|MONEX|BBVA|80|50|9|07111|MX0QBA0V0025|BB|
2024-03-12|Q_BAFIRME_20-2|Q|BAFIRME|20-2|Floating Rate Note|2.3|2.8|0|2.8|13.7748|14.29|3640|2020-10-22|2030-10-10|2403|TIIE28|28||mxBB+||HR A|6|2024-03-07|2024-04-04|102.37375|102.175278|.198472|4.310438|24.426064|100|2300000|230000000|MONEX|BBVA|86|44|22|07111|MX0QBA0V0033|BB|
2024-03-12|Q_BAFIRME_22|Q|BAFIRME|22|Floating Rate Note|2.3|2.8|0|2.8|13.7748|14.28|3640|2022-02-15|2032-02-03|2884|TIIE28|28||mxBB+||HR A|6|2024-03-12|2024-04-09|102.419099|102.419099|0|4.800872|31.464009|100|2012500|201250000|MONEX|BBVA|103|27|27|07111|MX0QBA0V0041|BB|
2024-03-12|Q_BAFIRME_22-2|Q|BAFIRME|22-2|Floating Rate Note|2.3|2.8|0|2.8|13.7748|14.29|3640|2022-09-14|2032-09-01|3095|TIIE28|28||mxBB+||HR A|6|2024-02-28|2024-03-27|103.027347|102.511319|.516028|4.961537|34.334346|100|4025000|402500000|MONEX|BBVA|111|19|14|07111|MX0QBA0V0058|BB|
2024-03-12|Q_BAFIRME_23|Q|BAFIRME|23|Floating Rate Note|2.8|2.8|0|2.8|14.2748|14.29|3640|2023-11-30|2033-11-17|3537|TIIE28|28||mxBB+||HR A|6|2024-02-22|2024-03-21|100.752963|99.998769|.754194|5.229537|39.771573|100|12000000|1200000000|MONEX|BBVA|128|2|8|07111|MX0QBA0V0066|BB|
2024-03-12|Q_BIAFIRM_19|Q|BIAFIRM|19|Floating Rate Note|2.3|2.8|0|2.8|13.7748|14.29|3640|2019-09-27|2029-09-14|2012|TIIE28|28||mxBB+||HR A|6|2024-03-08|2024-04-05|102.100885|101.942107|.158778|3.850881|18.83525|100|3500000|350000000|MONEX|BBVA|72|58|23|07111|MX0QBI0M0003|BB|
2024-03-12|Q_BIAFIRM_22|Q|BIAFIRM|22|Floating Rate Note|2.3|2.8|0|2.8|13.7748|14.28|3640|2022-02-15|2032-02-03|2884|TIIE28|28||mxBB+||HR A|6|2024-03-12|2024-04-09|102.419099|102.419099|0|4.800872|31.464009|100|2012500|201250000|MONEX|BBVA|103|27|27|07111|MX0QBI0M0011|BB|
2024-03-12|Q_BIAFIRM_22-2|Q|BIAFIRM|22-2|Floating Rate Note|2.3|2.8|0|2.8|13.7748|14.29|3640|2022-09-14|2032-09-01|3095|TIIE28|28||mxBB+||HR A|6|2024-02-28|2024-03-27|103.027347|102.511319|.516028|4.961537|34.334346|100|1725000|172500000|MONEX|BBVA|111|19|14|07111|MX0QBI0M0029|BB|
2024-03-12|Q_BURSACB_1-19|Q|BURSACB|1-19|Fixed Rate Bond|4.928467|0|0|0|14.108467|12|3627|2019-11-25|2029-10-30|2058|Bonos M Bruta(Yield)|183||||||2023-10-30|2024-04-30|96.34052|91.873853|4.466667|3.772675|19.584017|100|677890|67789000|NULO|NULO|12|8|48||MX0QBU020004|BB|
2024-03-12|Q_SCOTIAS_14|Q|SCOTIAS|14|Fixed Rate Bond|1.54|0|0|0|12.52|7.4|3640|2014-12-18|2024-12-05|268|Bonos M Bruta(Yield)|182||||||2023-12-07|2024-06-06|98.410999|96.437666|1.973333|.682571|.798479|100|20930000|2093000000|MONEX|NULO|2|18|85|07121|MX0QSC1N0016|BB|
2024-03-12|Q_SCOTIAS_18|Q|SCOTIAS|18|Fixed Rate Bond|4.69|0|0|0|13.88|12.3|5460|2018-06-28|2033-06-09|3376|Bonos M Bruta(Yield)|182||||||2023-12-21|2024-06-20|94.601635|91.799968|2.801667|5.134174|38.75818|100|33600000|3360000000|MONEX|NULO|19|11|99|07121|MX0QSC1N0024|BB|
2024-03-12|R1_VIPESA_95-I|R1|VIPESA|95-I|Fixed Rate Bond|16.179631|0|.6|.6|27.609409|4.8|10774|1995-01-24|2024-07-24|134|TIIE28|91||||||2024-01-24|2024-04-24|31.482277|22.621276|8.861001|.225812|.11829|1384.531343|4360000|6036556655|BANORTE|MEXIN|2|116|42|03352|MXR1VI030007|BC|
2024-03-12|SC_UDIBONO_240606|SC|UDIBONO|240606|Zero Coupon Bond|0|0|0|0|6.819796|0|6734|2005-12-29|2024-06-06|86|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||79.74106|79.74106|0|.235059|.013636|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001O5|BG|
2024-03-12|SC_UDIBONO_241205|SC|UDIBONO|241205|Zero Coupon Bond|0|0|0|0|6.940133|0|6916|2005-12-29|2024-12-05|268|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||77.058898|77.058898|0|.707872|.123663|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001P2|BG|
2024-03-12|SC_UDIBONO_250605|SC|UDIBONO|250605|Zero Coupon Bond|0|0|0|0|7.060469|0|7098|2005-12-29|2025-06-05|450|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||74.467947|74.467947|0|1.148627|.325602|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001Q0|BG|
2024-03-12|SC_UDIBONO_251204|SC|UDIBONO|251204|Zero Coupon Bond|0|0|0|0|7.180806|0|7280|2005-12-29|2025-12-04|632|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||71.967712|71.967712|0|1.559021|.599837|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001R8|BG|
2024-03-12|SC_UDIBONO_260604|SC|UDIBONO|260604|Zero Coupon Bond|0|0|0|0|6.651714|0|7462|2005-12-29|2026-06-04|814|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||70.445057|70.445057|0|1.965495|.953397|10|8565466|85654660|NULO|NULO|0|0|0||MXSCGO0001S6|BG|
2024-03-12|SC_UDIBONO_261203|SC|UDIBONO|261203|Zero Coupon Bond|0|0|0|0|6.122623|0|7644|2005-12-29|2026-12-03|996|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.30109|69.30109|0|2.365901|1.38141|10|8565466|85654660|NULO|NULO|0|0|0||MXSCGO0001T4|BG|
2024-03-12|SC_UDIBONO_270603|SC|UDIBONO|270603|Zero Coupon Bond|0|0|0|0|5.9815|0|7826|2005-12-29|2027-06-03|1178|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||67.774763|67.774763|0|2.736594|1.848206|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001U2|BG|
2024-03-12|SC_UDIBONO_271202|SC|UDIBONO|271202|Zero Coupon Bond|0|0|0|0|5.840377|0|8008|2005-12-29|2027-12-02|1360|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||66.391741|66.391741|0|3.094925|2.363903|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001V0|BG|
2024-03-12|SC_UDIBONO_280601|SC|UDIBONO|280601|Zero Coupon Bond|0|0|0|0|5.699254|0|8190|2005-12-29|2028-06-01|1542|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.138658|65.138658|0|3.442867|2.925298|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001W8|BG|
2024-03-12|SC_UDIBONO_281130|SC|UDIBONO|281130|Zero Coupon Bond|0|0|0|0|5.558131|0|8372|2005-12-29|2028-11-30|1724|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||64.004048|64.004048|0|3.782177|3.530313|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001X6|BG|
2024-03-12|SC_UDIBONO_290531|SC|UDIBONO|290531|Zero Coupon Bond|0|0|0|0|5.586941|0|8554|2005-12-29|2029-05-31|1906|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||62.540776|62.540776|0|4.085858|4.11999|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001Y4|BG|
2024-03-12|SC_UDIBONO_291129|SC|UDIBONO|291129|Zero Coupon Bond|0|0|0|0|5.615751|0|8736|2005-12-29|2029-11-29|2088|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||61.12948|61.12948|0|4.375002|4.723742|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001Z1|BG|
2024-03-12|SC_UDIBONO_300530|SC|UDIBONO|300530|Zero Coupon Bond|0|0|0|0|5.644561|0|8918|2005-12-29|2030-05-30|2270|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||59.76763|59.76763|0|4.650386|5.337128|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000201|BG|
2024-03-12|SC_UDIBONO_301128|SC|UDIBONO|301128|Zero Coupon Bond|0|0|0|0|5.673371|0|9100|2005-12-29|2030-11-28|2452|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||58.452852|58.452852|0|4.912734|5.956294|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000219|BG|
2024-03-12|SC_UDIBONO_310529|SC|UDIBONO|310529|Zero Coupon Bond|0|0|0|0|5.702181|0|9282|2005-12-29|2031-05-29|2634|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.182919|57.182919|0|5.162727|6.577911|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000227|BG|
2024-03-12|SC_UDIBONO_311127|SC|UDIBONO|311127|Zero Coupon Bond|0|0|0|0|5.730991|0|9464|2005-12-29|2031-11-27|2816|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||55.955736|55.955736|0|5.401002|7.199102|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000235|BG|
2024-03-12|SC_UDIBONO_320527|SC|UDIBONO|320527|Zero Coupon Bond|0|0|0|0|5.756682|0|9646|2005-12-29|2032-05-27|2998|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||54.77895|54.77895|0|5.629145|7.820139|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000243|BG|
2024-03-12|SC_UDIBONO_321125|SC|UDIBONO|321125|Zero Coupon Bond|0|0|0|0|5.782374|0|9828|2005-12-29|2032-11-25|3180|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||53.641413|53.641413|0|5.846883|8.436814|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000250|BG|
2024-03-12|SC_UDIBONO_330526|SC|UDIBONO|330526|Zero Coupon Bond|0|0|0|0|5.808066|0|10010|2005-12-29|2033-05-26|3362|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||52.54131|52.54131|0|6.054743|9.047342|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000268|BG|
2024-03-12|SC_UDIBONO_331124|SC|UDIBONO|331124|Zero Coupon Bond|0|0|0|0|5.833757|0|10192|2005-12-29|2033-11-24|3544|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||51.47693|51.47693|0|6.253216|9.650204|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000276|BG|
2024-03-12|SC_UDIBONO_340525|SC|UDIBONO|340525|Zero Coupon Bond|0|0|0|0|5.859449|0|10374|2005-12-29|2034-05-25|3726|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||50.446656|50.446656|0|6.442766|10.244111|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000284|BG|
2024-03-12|SC_UDIBONO_341123|SC|UDIBONO|341123|Zero Coupon Bond|0|0|0|0|5.885141|0|10556|2005-12-29|2034-11-23|3908|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||49.448974|49.448974|0|6.623826|10.827981|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000292|BG|
2024-03-12|SC_UDIBONO_350524|SC|UDIBONO|350524|Zero Coupon Bond|0|0|0|0|5.910833|0|10738|2005-12-29|2035-05-24|4090|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||48.482453|48.482453|0|6.796808|11.400912|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO0002A2|BG|
2024-03-12|SC_UDIBONO_351122|SC|UDIBONO|351122|Zero Coupon Bond|0|0|0|0|5.936524|0|10920|2005-12-29|2035-11-22|4272|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||47.545746|47.545746|0|6.962096|11.962161|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO0002B0|BG|
2024-03-12|SC_UDIBONO_360522|SC|UDIBONO|360522|Zero Coupon Bond|0|0|0|0|6.023125|0|9543|2010-04-06|2036-05-22|4454|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||46.43619|46.43619|0|7.089309|12.403304|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002C8|BG|
2024-03-12|SC_UDIBONO_361120|SC|UDIBONO|361120|Zero Coupon Bond|0|0|0|0|6.109726|0|9725|2010-04-06|2036-11-20|4636|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||45.355003|45.355003|0|7.207186|12.819204|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002K1|BG|
2024-03-12|SC_UDIBONO_370521|SC|UDIBONO|370521|Zero Coupon Bond|0|0|0|0|6.196328|0|9907|2010-04-06|2037-05-21|4818|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||44.301797|44.301797|0|7.316194|13.209917|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002G9|BG|
2024-03-12|SC_UDIBONO_371119|SC|UDIBONO|371119|Zero Coupon Bond|0|0|0|0|6.282929|0|10089|2010-04-06|2037-11-19|5000|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||43.276153|43.276153|0|7.416786|13.575665|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002J3|BG|
2024-03-12|SC_UDIBONO_380520|SC|UDIBONO|380520|Zero Coupon Bond|0|0|0|0|6.36953|0|10271|2010-04-06|2038-05-20|5182|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||42.277603|42.277603|0|7.509393|13.916798|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002F1|BG|
2024-03-12|SC_UDIBONO_381118|SC|UDIBONO|381118|Zero Coupon Bond|0|0|0|0|6.456131|0|10453|2010-04-06|2038-11-18|5364|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||41.305651|41.305651|0|7.594433|14.233781|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002D6|BG|
2024-03-12|SC_UDIBONO_390519|SC|UDIBONO|390519|Zero Coupon Bond|0|0|0|0|6.542732|0|10635|2010-04-06|2039-05-19|5546|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||40.359777|40.359777|0|7.672303|14.527171|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002H7|BG|
2024-03-12|SC_UDIBONO_391117|SC|UDIBONO|391117|Zero Coupon Bond|0|0|0|0|6.629333|0|10817|2010-04-06|2039-11-17|5728|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||39.439439|39.439439|0|7.743385|14.7976|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002E4|BG|
2024-03-12|SC_UDIBONO_400517|SC|UDIBONO|400517|Zero Coupon Bond|0|0|0|0|6.715934|0|10999|2010-04-06|2040-05-17|5910|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||38.54408|38.54408|0|7.808044|15.04576|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002L9|BG|
2024-03-12|SC_UDIBONO_401115|SC|UDIBONO|401115|Zero Coupon Bond|0|0|0|0|6.802535|0|11181|2010-04-06|2040-11-15|6092|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||37.67313|37.67313|0|7.86663|15.27239|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002I5|BG|
2024-03-12|SC_UDIBONO_410516|SC|UDIBONO|410516|Zero Coupon Bond|0|0|0|0|6.935035|0|10010|2013-12-19|2041-05-16|6274|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||36.692636|36.692636|0|7.890791|15.366347|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002N5|BG|
2024-03-12|SC_UDIBONO_411114|SC|UDIBONO|411114|Zero Coupon Bond|0|0|0|0|7.067535|0|10192|2013-12-19|2041-11-14|6456|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||35.740754|35.740754|0|7.90905|15.437546|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002X4|BG|
2024-03-12|SC_UDIBONO_420515|SC|UDIBONO|420515|Zero Coupon Bond|0|0|0|0|7.200035|0|10374|2013-12-19|2042-05-15|6638|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||34.81696|34.81696|0|7.921824|15.487452|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002V8|BG|
2024-03-12|SC_UDIBONO_421113|SC|UDIBONO|421113|Zero Coupon Bond|0|0|0|0|7.332535|0|10556|2013-12-19|2042-11-13|6820|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||33.920685|33.920685|0|7.929505|15.517501|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002O3|BG|
2024-03-12|SC_UDIBONO_430514|SC|UDIBONO|430514|Zero Coupon Bond|0|0|0|0|7.465035|0|10738|2013-12-19|2043-05-14|7002|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||33.051328|33.051328|0|7.932464|15.529084|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002Q8|BG|
2024-03-12|SC_UDIBONO_431112|SC|UDIBONO|431112|Zero Coupon Bond|0|0|0|0|7.597535|0|10920|2013-12-19|2043-11-12|7184|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||32.20826|32.20826|0|7.93105|15.523548|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002M7|BG|
2024-03-12|SC_UDIBONO_440512|SC|UDIBONO|440512|Zero Coupon Bond|0|0|0|0|7.618122|0|11102|2013-12-19|2044-05-12|7366|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||31.671755|31.671755|0|7.996519|15.78089|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002P0|BG|
2024-03-12|SC_UDIBONO_441110|SC|UDIBONO|441110|Zero Coupon Bond|0|0|0|0|7.63871|0|11284|2013-12-19|2044-11-10|7548|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||31.150336|31.150336|0|8.059196|16.029244|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002U0|BG|
2024-03-12|SC_UDIBONO_450511|SC|UDIBONO|450511|Zero Coupon Bond|0|0|0|0|7.659297|0|11466|2013-12-19|2045-05-11|7730|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||30.643397|30.643397|0|8.119205|16.268841|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002R6|BG|
2024-03-12|SC_UDIBONO_451109|SC|UDIBONO|451109|Zero Coupon Bond|0|0|0|0|7.679884|0|11648|2013-12-19|2045-11-09|7912|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||30.150359|30.150359|0|8.176659|16.499901|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002W6|BG|
2024-03-12|SC_UDIBONO_460510|SC|UDIBONO|460510|Zero Coupon Bond|0|0|0|0|7.700471|0|11830|2013-12-19|2046-05-10|8094|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||29.670673|29.670673|0|8.231666|16.722647|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002T2|BG|
2024-03-12|SC_UDIBONO_461108|SC|UDIBONO|461108|Zero Coupon Bond|0|0|0|0|7.721059|0|12012|2013-12-19|2046-11-08|8276|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||29.203819|29.203819|0|8.284327|16.937296|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002S4|BG|
2024-03-12|SC_UDIBONO_470509|SC|UDIBONO|470509|Zero Coupon Bond|0|0|0|0|7.874947|0|10192|2019-06-13|2047-05-09|8458|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||28.433404|28.433404|0|8.243159|16.769376|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO0002Y2|BG|
2024-03-12|SC_UDIBONO_471107|SC|UDIBONO|471107|Zero Coupon Bond|0|0|0|0|8.028835|0|10374|2019-06-13|2047-11-07|8640|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||27.687866|27.687866|0|8.199745|16.593204|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO0002Z9|BG|
2024-03-12|SC_UDIBONO_480507|SC|UDIBONO|480507|Zero Coupon Bond|0|0|0|0|8.182724|0|10556|2019-06-13|2048-05-07|8822|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||26.966454|26.966454|0|8.154325|16.409887|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000300|BG|
2024-03-12|SC_UDIBONO_481105|SC|UDIBONO|481105|Zero Coupon Bond|0|0|0|0|8.336612|0|10738|2019-06-13|2048-11-05|9004|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||26.268427|26.268427|0|8.107121|16.22045|10|96278|9627800|NULO|NULO|0|0|0|07111|MXSCGO000326|BG|
2024-03-12|SC_UDIBONO_490506|SC|UDIBONO|490506|Zero Coupon Bond|0|0|0|0|8.4905|0|10920|2019-06-13|2049-05-06|9186|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||25.593043|25.593043|0|8.058338|16.02583|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000318|BG|
2024-03-12|SC_UDIBONO_491104|SC|UDIBONO|491104|Zero Coupon Bond|0|0|0|0|8.644389|0|11102|2019-06-13|2049-11-04|9368|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||24.939568|24.939568|0|8.008163|15.826883|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000359|BG|
2024-03-12|SC_UDIBONO_500505|SC|UDIBONO|500505|Zero Coupon Bond|0|0|0|0|8.798277|0|11284|2019-06-13|2050-05-05|9550|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||24.307285|24.307285|0|7.956772|15.624403|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000334|BG|
2024-03-12|SC_UDIBONO_501103|SC|UDIBONO|501103|Zero Coupon Bond|0|0|0|0|8.952165|0|11466|2019-06-13|2050-11-03|9732|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||23.695484|23.695484|0|7.904325|15.419105|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000342|BG|
2024-03-12|SP_UDIBONO_251204|SP|UDIBONO|251204|Zero Coupon Bond|-.870806|0|0|0|6.31|0|7281|2005-12-28|2025-12-04|632|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||72.958195|72.958195|0|1.580477|4.995817|10|97608000|976080000|NULO|NULO|0|0|0||MXSPGO000057|BG|
2024-03-12|SP_UDIBONO_261203|SP|UDIBONO|261203|Zero Coupon Bond|0|0|0|0|6.122623|0|1820|2021-12-09|2026-12-03|996|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.30109|69.30109|0|2.365901|1.38141|10|14700000|147000000|NULO|NULO|0|0|0|07111|MXSPGO0000R2|BG|
2024-03-12|SP_UDIBONO_281130|SP|UDIBONO|281130|Zero Coupon Bond|0|0|0|0|5.558131|0|4368|2016-12-15|2028-11-30|1724|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||64.004048|64.004048|0|3.782177|3.530313|10|0|0|NULO|NULO|0|0|0|07111|MXSPGO0000K7|BG|
2024-03-12|SP_UDIBONO_311127|SP|UDIBONO|311127|Zero Coupon Bond|0|0|0|0|5.730991|0|4004|2020-12-10|2031-11-27|2816|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||55.955736|55.955736|0|5.401002|7.199102|10|88560000|885600000|NULO|NULO|0|0|0||MXSPGO0000P6|BG|
2024-03-12|SP_UDIBONO_351122|SP|UDIBONO|351122|Zero Coupon Bond|-.196524|0|0|0|5.74|0|10921|2005-12-28|2035-11-22|4272|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||48.2053|48.2053|0|7.058674|99.649764|10|270096000|2700960000|NULO|NULO|0|0|0||MXSPGO000065|BG|
2024-03-12|SP_UDIBONO_401115|SP|UDIBONO|401115|Zero Coupon Bond|0|0|0|0|6.802535|0|11181|2010-04-06|2040-11-15|6092|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||37.67313|37.67313|0|7.86663|15.27239|10|143109000|1431090000|NULO|NULO|0|0|0|07111|MXSPGO0000E0|BG|
2024-03-12|SP_UDIBONO_431112|SP|UDIBONO|431112|Zero Coupon Bond|0|0|0|0|7.597535|0|7644|2022-12-08|2043-11-12|7184|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||32.20826|32.20826|0|7.93105|15.523548|10|0|0|NULO|NULO|0|0|0|07111|MXSPGO0000S0|BG|
2024-03-12|SP_UDIBONO_461108|SP|UDIBONO|461108|Zero Coupon Bond|0|0|0|0|7.721059|0|12012|2013-12-19|2046-11-08|8276|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||29.203819|29.203819|0|8.284327|16.937296|10|160479000|1604790000|NULO|NULO|0|0|0|07111|MXSPGO0000H3|BG|
2024-03-12|SP_UDIBONO_501103|SP|UDIBONO|501103|Zero Coupon Bond|0|0|0|0|8.952165|0|11466|2019-06-13|2050-11-03|9732|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||23.695484|23.695484|0|7.904325|15.419105|10|4761000|47610000|NULO|NULO|0|0|0|07111|MXSPGO0000M3|BG|
2024-03-12|S_UDIBONO_251204|S|UDIBONO|251204|Fixed Rate Bond|0|0|0|0|6.88|4.5|7280|2005-12-29|2025-12-04|632|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|788.663221|778.938399|9.724822|1.630616|3.526983|100|323683944|32368394400|||4|36|85||MX0SGO000015|BG|
2024-03-12|S_UDIBONO_261203|S|UDIBONO|261203|Fixed Rate Bond|0|0|0|0|5.77|3|1820|2021-12-09|2026-12-03|996|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|760.196476|753.713262|6.483214|2.57507|8.089433|100|362317578|36231757800|NULO|NULO|6|4|85||MX0SGO0000M6|BG|
2024-03-12|S_UDIBONO_281130|S|UDIBONO|281130|Fixed Rate Bond|0|0|0|0|5.06|4|4368|2016-12-15|2028-11-30|1724|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|782.86822|774.223934|8.644286|4.239819|21.248486|100|473206241|47320624100|||10|14|85||MX0SGO0000F0|BG|
2024-03-12|S_UDIBONO_311127|S|UDIBONO|311127|Fixed Rate Bond|0|0|0|0|4.84|2.75|4004|2020-12-10|2031-11-27|2816|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|707.11038|701.167433|5.942947|6.798904|53.274565|100|587129803|58712980300|NULO|NULO|16|6|85||MX0SGO0000K0|BG|
2024-03-12|S_UDIBONO_351122|S|UDIBONO|351122|Fixed Rate Bond|0|0|0|0|4.64|4.5|10920|2005-12-29|2035-11-22|4272|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|809.810294|800.085472|9.724822|8.983841|99.414712|100|471718689|47171868900|||24|36|85||MX0SGO000023|BG|
2024-03-12|S_UDIBONO_401115|S|UDIBONO|401115|Fixed Rate Bond|0|0|0|0|4.64|4|11284|2009-12-24|2040-11-15|6092|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|758.658617|750.014331|8.644286|11.835674|178.853651|100|456565977|45656597700|||34|28|85||MX0SGO000098|BG|
2024-03-12|S_UDIBONO_431112|S|UDIBONO|431112|Fixed Rate Bond|0|0|0|0|4.7|3.25|7644|2022-12-08|2043-11-12|7184|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|666.316248|659.292766|7.023482|13.708073|241.866549|100|182004479|18200447900|NULO|NULO|40|2|85||MX0SGO0000N4|BG|
2024-03-12|S_UDIBONO_461108|S|UDIBONO|461108|Fixed Rate Bond|0|0|0|0|4.58|4|12012|2013-12-19|2046-11-08|8276|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|752.613982|743.969696|8.644286|14.365405|279.003491|100|401938662|40193866200|||46|20|85||MX0SGO0000E3|BG|
2024-03-12|S_UDIBONO_501103|S|UDIBONO|501103|Fixed Rate Bond|0|0|0|0|4.64|4|11466|2019-06-13|2050-11-03|9732|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|739.57091|730.926624|8.644286|15.623017|343.362817|100|669286071|66928607100|NULO|NULO|54|9|85||MX0SGO0000H6|BG|
2024-03-12|XL_BREMSL_240606|XL|BREMSL|240606|Floating Rate Note|0|0|0|0|11.249861|11.29|3640|2014-06-19|2024-06-06|86|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.815389|100|.815389|.308379|.104555|100|550000000|55000000000|||4|126|1||MXXLBR000007|BG|
2024-03-12|XL_BREMS_240606|XL|BREMS|240606|Floating Rate Note|0|0|0|0|11.249861|11.29|3640|2014-06-19|2024-06-06|86|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.815389|100|.815389|.308379|.104555|100|550000000|55000000000|||6|124|1||MXXLBR000007|BG|
2024-03-12|XR_BREMSR_251023|XR|BREMSR|251023|Floating Rate Note|0|0|0|0|11.249978|11.29|3612|2015-12-03|2025-10-23|590|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.815389|100|.815389|1.449429|3.207265|100|1050000000|105000000000|||22|107|1||MXXRBR000001|BG|
2024-03-12|XR_BREMS_251023|XR|BREMS|251023|Floating Rate Note|0|0|0|0|11.249978|11.29|3612|2015-12-03|2025-10-23|590|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-03-14|100.815389|100|.815389|1.449429|3.207265|100|1021313232|102131323200|||22|107|1||MXXRBR000001|BG|