infonavit_2924
2024-03-14|2U_CBIC002_300117|2U|CBIC002|300117|Fixed Rate Bond|0|0|0|0|3.73|5.625|9899|2002-12-11|2030-01-17|2135|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|897.665081|891.459922|6.205159|5.040455|30.318357|100|34826576|3482657600|NULO|NULO|12|43|132||MX2UCB170001|BG|
2024-03-14|2U_CBIC004_310116|2U|CBIC004|310116|Fixed Rate Bond|0|0|0|0|4.79|5.625|10373|2002-08-23|2031-01-16|2499|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|856.18378|849.978621|6.205159|5.69475|39.003959|100|53189973|5318997300|||14|43|132||MX2UCB190009|BG|
2024-03-14|2U_CBIC006_321125|2U|CBIC006|321125|Fixed Rate Bond|0|0|0|0|4.64|5.625|10920|2003-01-02|2032-11-25|3178|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|880.096332|867.686015|12.410317|6.887364|58.160325|100|21498080|2149808000|||18|42|83|07123|MX2UCB1D0004|BG|
2024-03-14|2U_CBIC009_331124|2U|CBIC009|331124|Fixed Rate Bond|0|0|0|0|4.9|4|10921|2003-12-31|2033-11-24|3542|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|762.844214|754.019099|8.825115|7.871126|74.363796|100|50139000|5013900000|||20|40|83|07123|MX2UCB1J0016|BG|
2024-03-14|2U_SHF0002_280929|2U|SHF0002|280929|Fixed Amortizing Bond|.13|0|0|0|7|4.7|9100|2003-10-31|2028-09-29|1660|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-10-06|2024-04-05|238.528104|233.399659|5.128445|2.117275|7.471574|30.292392|6040334|182976165|NULO|NULO|10|40|21|07123|MX2USH020004|BC|
2024-03-14|90_CBPF_48|90|CBPF|48|Floating Amortizing Bond|.213229|.53|0|.53|11.688229|12.02|14483|2008-01-31|2047-09-26|8596|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-26|2024-03-25|102.815065|102.247454|.567611|7.028586|79.497837|100|70000000|7000000000|MONEX|IXE|282|193|10|07121|MX90CB140003|BC|
2024-03-14|90_CDMXCB_19|90|CDMXCB|19|Fixed Rate Bond|-.010641|0|0|0|9.199359|7.82|3640|2019-12-03|2029-11-20|2077|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-11-28|2024-05-28|96.233574|93.909296|2.324278|4.400189|24.540663|100|15000000|1500000000|MONEX|BANOBRA|12|8|74|07121|MX90CD010006|BC|
2024-03-14|90_CHIACB_07|90|CHIACB|07|Floating Amortizing Bond|.818789|1.2|0|1.2|12.293789|12.7|10955|2007-06-28|2037-06-25|4851|TIIE28|182|AAA (mex)|mxAA+|||2|2024-01-31|2024-07-31|71.952171|70.894228|1.057943|4.390296|32.505032|69.741695|8000000|557933560|BOFA|IXE|26|34|138|07121|MX90CH1C0018|BC|
2024-03-14|90_CHIACB_07U|90|CHIACB|07U|Fixed Amortizing Bond|.156439|0|0|0|5.236439|4.67|10955|2007-06-28|2037-06-25|4851|Real Bruta (Yield) |182|AAA (mex)|mxAA+|||2|2024-01-31|2024-07-31|549.235027|546.082113|3.152914|5.972277|53.566224|69.741695|10999149|767099295|BOFA|IXE|27|33|138|07121|MX90CH1C0000|BC|
2024-03-14|90_CHIHCB_13U|90|CHIHCB|13U|Fixed Amortizing Bond|.709775|0|0|0|5.629775|5.95|9124|2013-08-23|2038-08-16|5268|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-02-15|2024-08-15|689.933326|686.822705|3.110621|6.758631|66.042077|82.935|24256800|2011737708|BINVEX|INBUR|29|21|153|07123|MX90CH180078|BC|
2024-03-14|90_EDOMEX_22X|90|EDOMEX|22X|Fixed Amortizing Bond|1.759249|0|0|0|10.979249|11.56|5481|2022-09-29|2037-10-01|4949|Bonos M Bruta(Yield)|31|AAA (mex)|||HR AAA|1|2024-03-01|2024-04-01|99.597845|99.195983|.401862|5.185514|41.240703|96.267128|28900000|2782119999|NULO|BANOR|163|17|17|10134|MX90ED0A0008|BC|
2024-03-14|90_GCDMXCB_17X|90|GCDMXCB|17X|Fixed Rate Bond|.694975|0|0|0|10.204975|7.6|3822|2017-09-19|2028-03-07|1454|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2024-03-12|2024-09-10|91.593333|91.551111|.042222|3.353078|13.824006|100|20000000|2000000000|MONEX|HSBCB|8|13|179|07151|MX90GC040018|BC|
2024-03-14|90_GCDMXCB_18V|90|GCDMXCB|18V|Fixed Rate Bond|.654975|0|0|0|9.944975|9.93|3640|2018-11-21|2028-11-08|1700|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2023-11-15|2024-05-15|103.226923|99.916923|3.31|3.581981|16.608153|100|11000000|1100000000|MONEX|HSBCB|11|10|61|07151|MX90GC040026|BC|
2024-03-14|90_GDFCB_07|90|GDFCB|07|Fixed Rate Bond|-.182865|0|0|0|9.027135|8.65|7280|2007-12-17|2027-11-22|1348|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-27|2024-05-27|101.395556|98.800556|2.595|3.055063|11.83861|100|5750000|575000000|MONEX|NULO|8|32|73|07121|MX90GD000052|BC|
2024-03-14|90_GDFECB_12|90|GDFECB|12|Fixed Rate Bond|-.492865|0|0|0|9.017135|6.85|5460|2012-11-30|2027-11-12|1338|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-11-17|2024-05-17|95.511786|93.266508|2.245278|3.111304|12.087806|100|25000000|2500000000|BINVEX|BANOR|8|22|63|07151|MX90GD020001|BC|
2024-03-14|90_GDFECB_14|90|GDFECB|14|Fixed Rate Bond|-.492865|0|0|0|10.487135|6.42|3640|2014-11-03|2024-10-21|221|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-23|2024-04-22|100.177886|97.627719|2.550167|.567597|.601819|100|25000000|2500000000|BINVEX|ACCIV|2|18|38|07121|MX90GD020027|BC|
2024-03-14|90_GDFECB_15-2|90|GDFECB|15-2|Fixed Rate Bond|-.492865|0|0|0|9.517135|6.7|3640|2015-09-25|2025-09-12|547|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2023-09-15|2024-03-15|99.469292|96.100681|3.368611|1.354147|2.58648|100|25000000|2500000000|BINVEX|ACCIV|4|16|0|07151|MX90GD020043|BC|
2024-03-14|90_ICVCB_23U|90|ICVCB|23U|Fixed Amortizing Bond|-.18|0|0|0|4.56|5.95|9132|2023-07-24|2048-07-24|8898|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-01-22|2024-07-22|942.333693|935.368156|6.965537|10.563999|159.775136|100|4682754|468275400|VALUE|ACTIN|50|0|129|07121|MX90IC0C0017|BC|
2024-03-14|90_MYCTACB_18-2U|90|MYCTACB|18-2U|Fixed Amortizing Bond|1.909689|0|0|0|6.649689|5.87|10958|2018-06-01|2048-06-01|8845|Real Bruta (Yield) |185||mxAAA||HR AAA|1|2023-12-01|2024-06-03|744.415152|731.085417|13.329735|8.961613|121.701022|96.987508|7927006|768820558|CIBANCO|BBVA|29|11|80|07111|MX90MY010017|BC|
2024-03-14|90_MYCTACB_18U|90|MYCTACB|18U|Fixed Amortizing Bond|1.829666|0|0|0|6.909666|5.55|7305|2018-06-01|2038-06-01|5192|Real Bruta (Yield) |185||mxAAA||HR AAA|1|2023-12-01|2024-06-03|679.221977|667.762424|11.459553|4.836811|34.258159|88.187508|4163343|367154844|CIBANCO|BBVA|29|11|80|07111|MX90MY010009|BC|
2024-03-14|90_PAMMCB_14U|90|PAMMCB|14U|Fixed Amortizing Bond|.815438|0|0|0|5.895438|6|10881|2014-06-16|2044-03-31|7322|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2023-10-02|2024-04-01|513.162054|499.581774|13.58028|5.168464|40.99477|61.302664|12487407|765511316|DEUTSCHE|BCOMR|41|19|17|07123|MX90PA0D0007|BC|
2024-03-14|90_PAMMSCB_14U|90|PAMMSCB|14U|Fixed Amortizing Bond|-3.195272|0|0|0|1.504728|8.5|17848|2014-12-18|2063-10-30|14474|Real Bruta (Yield) |183||mxAA+||HR AA+|2|2023-10-30|2024-04-30|4894.807661|4869.886804|24.920857|26.740243|752.441249|95.75707|3041182|291214678|VALUE|IXE|80|17|46|07121|MX90PA0E0006|BC|
2024-03-14|90_VRZCB_08|90|VRZCB|08|Floating Amortizing Bond|1.525159|2.85|0|2.85|13.346388|14.67|10089|2008-12-16|2036-07-31|4522|TIIE28 EQUIV 182|182|AA+ (mex)|||HR AA+|2|2024-01-31|2024-07-31|71.863137|70.687552|1.175585|3.991303|27.16618|67.09|2125000|142566250|BINVEX|VALUE|20|30|138|07121|MX90VR000024|BC|
2024-03-14|90_VRZCB_08U|90|VRZCB|08U|Fixed Amortizing Bond|-.1|0|0|0|4.98|7.45|10089|2008-12-16|2036-07-31|4522|Real Bruta (Yield) |182|AA+ (mex)|||HR AA+|2|2024-01-31|2024-07-31|623.94595|619.107383|4.838567|5.404043|44.577895|67.09|2386119|160084724|BINVEX|VALUE|22|30|138|07121|MX90VR000032|BC|
2024-03-14|91_AB&CCB_22|91|AB&CCB|22|Floating Rate Note|2.068106|2.05|0|2.05|13.543106|13.54|1826|2022-04-12|2027-04-12|1124|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-12|2024-04-12|100.032609|99.957387|.075222|2.533516|7.485034|100|12315000|1231500000|MONEX|ACTIN|37|23|28|07121|MX91AB0K0006|BC|
2024-03-14|91_AB&CCB_22-2|91|AB&CCB|22-2|Fixed Rate Bond|2.328115|0|0|0|11.868115|11.41|1826|2022-04-12|2027-04-12|1124|Bonos M Bruta(Yield)|31|AAA (mex)|||HR AAA|1|2024-03-12|2024-04-12|98.874812|98.811423|.063389|2.610389|7.807044|100|12685000|1268500000|MONEX|ACTIN|37|23|28|07123|MX91AB0K0014|BC|
2024-03-14|91_ACBE_17|91|ACBE|17|Fixed Rate Bond|.62|0|0|0|10.13|7.84|3640|2017-09-15|2027-09-03|1268|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-08|2024-09-06|93.484128|93.353461|.130667|2.97418|10.938563|100|60000000|6000000000|MONEX|BCOMR|7|13|175|05214|MX91AC1J0006|BC|
2024-03-14|91_ACBE_21-2V|91|ACBE|21-2V|Fixed Rate Bond|.51|0|0|0|9.88|6.75|2548|2021-05-11|2028-05-02|1510|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-07|2024-05-07|91.841594|89.441594|2.4|3.42575|14.664732|100|30000000|3000000000|MONEX|BCOMR|9|5|53|05214|MX91AC1J0030|BC|
2024-03-14|91_ACBE_21V|91|ACBE|21V|Floating Rate Note|.07|.07|0|.07|11.545|11.55|1456|2021-05-11|2025-05-06|418|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-12|2024-04-09|100.064259|100.000092|.064167|1.081446|1.300295|100|16500000|1650000000|MONEX|BCOMR|15|37|25|05214|MX91AC1J0022|BC|
2024-03-14|91_ACOSTCB_15|91|ACOSTCB|15|Fixed Amortizing Bond|1.934976|0|0|0|11.224976|8|7294|2015-02-26|2035-02-15|3990|Bonos M Bruta(Yield)|29|AAA (mex)|||HR AAA|1|2024-02-15|2024-03-15|67.460554|66.993292|.467262|3.431877|17.037685|75.095645|30000000|2252869350|MONEX|ACCIV|97|107|0|03432|MX91AC0P0017|BC|
2024-03-14|91_ACTINVR_19|91|ACTINVR|19|Floating Amortizing Bond|.6|1.27|0|1.27|12.075|12.77|1791|2019-04-24|2024-03-19|5|TIIE28|27|AA- (mex)||||4|2024-02-21|2024-03-19|21.218808|21.054516|.164292|.01376|.00125|21.052632|3800000|80000002|CIBANCO|ACTIN|2|63|4|07133|MX91AC0Q0081|BC|
2024-03-14|91_ACTINVR_19-2|91|ACTINVR|19-2|Floating Rate Note|1.203817|1.2|0|1.2|12.678817|12.7|1671|2019-08-22|2024-03-19|5|TIIE28|19|AA- (mex)||||4|2024-02-29|2024-03-19|100.493748|99.999859|.493889|.013753|.001248|100|6000000|600000000|CIBANCO|ACTIN|6|59|4|07133|MX91AC0Q0099|BC|
2024-03-14|91_ACTINVR_20-2|91|ACTINVR|20-2|Floating Rate Note|1.299759|1.8|0|1.8|12.774759|13.29|1820|2020-08-24|2025-08-18|522|TIIE28|28|AA- (mex)||||4|2024-03-04|2024-04-01|101.027867|100.6587|.369167|1.309157|1.920717|100|6000000|600000000|CIBANCO|ACTIN|19|46|17|07133|MX91AC0Q00B1|BC|
2024-03-14|91_ACTINVR_21|91|ACTINVR|21|Floating Rate Note|.615|1.2|0|1.2|12.09|12.69|1051|2021-05-03|2024-03-19|5|TIIE28|15|AA- (mex)||||4|2024-03-04|2024-03-19|100.36051|100.00801|.3525|.01376|.00125|100|2000000|200000000|CIBANCO|ACTIN|2|37|4|07133|MX91AC0Q00C9|BC|
2024-03-14|91_ACTINVR_23|91|ACTINVR|23|Floating Rate Note|.615|.6|0|.6|12.09|12.09|292|2023-06-01|2024-03-19|5|TIIE28|12|AA- (mex)||||4|2024-03-07|2024-03-19|100.234886|99.999803|.235083|.01376|.00125|100|2000000|200000000|CIBANCO|ACTIN|4|10|4|07133|MX91AC0Q00E5|BC|
2024-03-14|91_AC_22|91|AC|22|Fixed Rate Bond|.084959|0|0|0|9.294959|9.32|2548|2022-06-14|2029-06-05|1909|Bonos M Bruta(Yield)|181|AAA (mex)|mxAAA|||1|2023-12-13|2024-06-11|102.458282|100.076504|2.381778|4.019008|20.667104|100|11500000|1150000000|BINVEX|BCOMR|11|3|88|05214|MX91AC100056|BC|
2024-03-14|91_AC_22-2|91|AC|22-2|Floating Rate Note|.04|.04|0|.04|11.515|11.53|1456|2022-06-14|2026-06-09|817|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-20|2024-03-19|100.736259|99.99962|.736639|1.974866|4.402026|100|32000000|3200000000|BINVEX|BCOMR|30|22|4|05214|MX91AC100049|BC|
2024-03-14|91_AC_24|91|AC|24|Floating Rate Note|.099976|.1|0|.1|11.574976|11.6|1092|2024-01-26|2027-01-22|1044|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-23|2024-03-22|100.64423|99.999786|.644444|2.438532|6.807081|100|30000000|3000000000|BINVEX|BCOMR|39|0|7|05214|MX91AC100064|BC|
2024-03-14|91_AC_24-2|91|AC|24-2|Fixed Rate Bond|.35|0|0|0|9.61|9.66|3640|2024-01-26|2034-01-13|3592|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-01-26|2024-07-26|101.581888|100.293888|1.288|6.242967|53.2554|100|30500000|3050000000|BINVEX|BCOMR|20|0|133|05214|MX91AC100072|BC|
2024-03-14|91_AERMXCB_17|91|AERMXCB|17|Floating Amortizing Bond|1.3|1.38|0|1.38|12.775|12.88|2371|2017-09-18|2024-03-16|2|TIIE28|29||||HR AA+|2|2024-02-16|2024-03-16|3.365541|3.333341|.0322|.005497|.000483|3.333333|30000000|99999990|CIBANCO|ACTIN|2|77|1|03321|MX91AE030020|BC|
2024-03-14|91_AERMXCB_19|91|AERMXCB|19|Floating Amortizing Bond|1.459558|1.68|0|1.68|12.934558|13.19|2377|2019-06-14|2025-12-16|642|TIIE28|32||||HR AA+|2|2024-02-16|2024-03-19|74.192081|73.466631|.72545|.817671|1.01404|73.333333|26500000|1943333324|CIBANCO|ACTIN|5|56|4|03321|MX91AE030038|BC|
2024-03-14|91_AGSACB_08|91|AGSACB|08|DEFAULTED|0|0|0|0|17.934251|0|7305|2008-07-03|2028-07-03|1572||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|
2024-03-14|91_AGUA_17-2X|91|AGUA|17-2X|Fixed Rate Bond|1.427441|0|0|0|10.937441|8.65|3640|2017-06-28|2027-06-16|1189|Bonos M Bruta(Yield)|182|AA (mex)|mxAA-|||4|2023-12-20|2024-06-19|95.813333|93.770972|2.042361|2.720521|9.409459|100|40000000|4000000000|MONEX|IXE|7|13|96|03161|MX91AG050018|BC|
2024-03-14|91_ALMER_23|91|ALMER|23|Floating Rate Note|1.85|1.85|0|1.85|13.325|13.34|1092|2023-06-15|2026-06-11|819|TIIE28|28||||HR AA-|4|2024-02-22|2024-03-21|100.777271|99.999104|.778167|1.938895|4.295981|100|3067666|306766600|MONEX|ACTIN|30|9|6|03212|MX91AL1K0004|BC|
2024-03-14|91_ALSEA_15-2|91|ALSEA|15-2|Fixed Rate Bond|1.78|0|0|0|12.09|8.07|3640|2015-03-27|2025-03-14|365|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2023-09-15|2024-03-15|100.326908|96.269491|4.057417|.898499|1.277736|100|10000000|1000000000|BINVEX|HSBCB|3|17|0|04314|MX91AL2F0067|BC|
2024-03-14|91_ALSEA_17-2|91|ALSEA|17-2|Fixed Rate Bond|2.31|0|0|0|11.82|8.85|3640|2017-10-04|2027-09-22|1287|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2023-09-27|2024-03-27|95.687455|91.532872|4.154583|2.816851|10.341043|100|20000000|2000000000|MONEX|ACTIN|8|12|12|04314|MX91AL2F0075|BC|
2024-03-14|91_ALSEA_19|91|ALSEA|19|Floating Rate Note|.898674|.95|0|.95|12.373674|12.42|1820|2019-05-16|2024-05-09|56|TIIE28|28|A+ (mex)|||HR A+|5|2024-03-14|2024-04-11|100.007485|100.007485|0|.153336|.035381|100|13500000|1350000000|MONEX|HSBCB|2|63|27|04314|MX91AL2F0091|BC|
2024-03-14|91_ALSEA_19-2|91|ALSEA|19-2|Fixed Rate Bond|1.78|0|0|0|11.79|10.01|2548|2019-05-16|2026-05-07|784|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2023-11-09|2024-05-09|100.139685|96.636185|3.5035|1.83137|4.50412|100|26500000|2650000000|MONEX|ACTIN|5|9|55|04314|MX91AL2F00A1|BC|
2024-03-14|91_AMX_10U|91|AMX|10U|Zero Coupon Bond|1.705793|0|0|0|8.680549|0|5460|2010-03-04|2025-02-13|336|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||749.727906|749.727906|0|.106529|.18395|100|7434879|743487900|MONEX|INBUR|0|0|0|09121|MX91AM0500N8|BC|
2024-03-14|91_AMX_22|91|AMX|22|Floating Rate Note|.03493|.05|0|.05|11.50993|11.55|728|2022-11-28|2024-11-25|256|TIIE28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-02-19|2024-03-19|100.780087|100.010087|.77|.674692|.521113|100|19202314|1920231400|MONEX|BBVA|10|16|4|09121|MX91AM0500O6|BC|
2024-03-14|91_AMX_22-2|91|AMX|22-2|Floating Rate Note|.29|.3|0|.3|11.54|11.59|1092|2022-11-28|2025-11-24|620|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-02-19|2024-03-19|100.788351|100.015684|.772667|1.542425|2.837517|100|4094180|409418000|MONEX|BBVA|23|16|4|09121|MX91AM0500Q1|BC|
2024-03-14|91_AMX_22UX|91|AMX|22UX|Fixed Rate Bond|.100002|0|0|0|4.840002|4.84|5460|2022-11-28|2037-11-09|4988|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-27|2024-05-27|822.17968|810.41166|11.76802|9.86833|123.706628|100|13262478|1326247800|MONEX|INBUR|28|2|73|09121|MX91AM0500R9|BC|
2024-03-14|91_AMX_22X|91|AMX|22X|Fixed Rate Bond|.42|0|0|0|9.66|9.52|3640|2022-11-28|2032-11-15|3168|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-27|2024-05-27|102.010874|99.154874|2.856|5.694601|44.050591|100|146791657|14679165700|MONEX|INBUR|18|2|73|09121|MX91AM0500P3|BC|
2024-03-14|91_AMX_23|91|AMX|23|Floating Rate Note|.019482|.02|0|.02|11.494482|11.51|392|2023-03-27|2024-04-22|39|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.543088|99.99956|.543528|.106689|.019659|100|13566932|1356693200|MONEX|BBVA|2|12|10|09121|MX91AM0500S7|BC|
2024-03-14|91_AMX_23-2|91|AMX|23-2|Fixed Rate Bond|.309561|0|0|0|9.699561|9.35|1820|2023-03-27|2028-03-20|1467|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-25|2024-03-25|103.281024|98.839774|4.44125|3.173349|13.097841|100|110160860|11016086000|MONEX|INBUR|9|1|10|09121|MX91AM0500T5|BC|
2024-03-14|91_AMX_23-3|91|AMX|23-3|Floating Rate Note|.044955|.05|0|.05|11.519955|11.55|532|2023-10-31|2025-04-15|397|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-20|2024-03-19|100.742877|100.00496|.737917|1.023753|1.174338|100|30000000|3000000000|MONEX|BBVA|16|3|4|09121|MX91AM0500U3|BC|
2024-03-14|91_APEX_23|91|APEX|23|Floating Rate Note|4|4|0|4|15.475|15.49|1828|2023-02-23|2028-02-25|1443|TIIE28|28||||||2024-02-26|2024-03-25|1.007337|1.000022|.007315|2.952017|10.732777|1|9000000|9000000|NULO|NULO|48|12|10|||BC|
2024-03-14|91_APEX_23-2|91|APEX|23-2|Floating Rate Note|4|4|0|4|15.475|15.49|1792|2023-03-31|2028-02-25|1443|TIIE28|29||||||2024-02-25|2024-03-25|100.776904|100.002404|.7745|2.950738|10.72811|100|50000|5000000|NULO|NULO|48|11|10|||BC|
2024-03-14|91_APEX_23-3|91|APEX|23-3|Floating Rate Note|4|4|0|4|15.475|15.4925|1754|2023-05-08|2028-02-25|1443|TIIE28|29||||||2024-02-25|2024-03-25|100.777104|100.002479|.774625|2.950732|10.728088|100|120000|12000000|NULO|NULO|48|10|10|||BC|
2024-03-14|91_APEX_23-4|91|APEX|23-4|Floating Rate Note|4|4|0|4|15.475|15.4925|1723|2023-06-08|2028-02-25|1443|TIIE28|29||||||2024-02-25|2024-03-25|1.007771|1.000025|.007746|2.950732|10.728088|1|4000000|4000000|NULO|NULO|50|9|10|||BC|
2024-03-14|91_APEX_260625|91|APEX|260625|Floating Rate Note|3.5|3.5|0|3.5|14.975|14.9925|1815|2021-07-06|2026-06-25|833|TIIE28|28||||||2024-02-26|2024-03-25|1.007095|1.000015|.00708|1.932102|4.321785|1|20000000|20000000|NULO|NULO|32|28|10|||BC|
2024-03-14|91_APPCVCB_17|91|APPCVCB|17|Fixed Amortizing Bond|4.65|0|0|0|14.66|8.9|3307|2017-10-10|2026-10-30|960|Bonos M Bruta(Yield)|182|AA+ (mex)|mxBBB+||HR AAA|8|2024-02-20|2024-08-20|41.845128|41.587547|.257581|1.426039|3.230995|45.3|19500000|883350000|MONEX|ACCIV|5|13|158|07121|MX91AP1Y0009|BC|
2024-03-14|91_ARA_21-2X|91|ARA|21-2X|Fixed Amortizing Bond|2.27|0|0|0|11.48|9.63|2548|2021-10-21|2028-10-12|1673|Bonos M Bruta(Yield)|182|AA- (mex)|||HR AAA|4|2023-10-19|2024-04-18|98.118244|94.185994|3.93225|3.068187|12.61839|100|5000000|500000000|CIBANCO|ACTIN|10|4|34|03411|MX91AR1C0027|BC|
2024-03-14|91_ARA_23X|91|ARA|23X|Floating Rate Note|1.7|1.7|0|1.7|13.175|13.2|1092|2023-11-29|2026-11-25|986|TIIE28|28||mxAA-||HR AA+|4|2024-02-21|2024-03-20|100.806185|99.999518|.806667|2.271202|5.964808|100|12000000|1200000000|MONEX|ACTIN|37|2|5|03411|MX91AR1C0035|BC|
2024-03-14|91_ARREACT_21|91|ARREACT|21|Floating Rate Note|1.4|1.4|0|1.4|12.875|12.9|1092|2021-05-27|2024-05-23|70|TIIE28|32|AA- (mex)||||4|2024-02-29|2024-04-01|100.501443|99.999776|.501667|.190247|.051121|100|4000000|400000000|CIBANCO|ACTIN|4|36|17|07143|MX91AR150021|BC|
2024-03-14|91_ARREACT_22|91|ARREACT|22|Floating Rate Note|1.4|1.4|0|1.4|12.875|12.9|1288|2022-05-13|2025-11-21|617|TIIE28|28|AA- (mex)||||4|2024-02-16|2024-03-15|100.967397|99.999897|.9675|1.51647|2.59615|100|2291250|229125000|CIBANCO|ACTIN|23|23|0|07143|MX91AR150039|BC|
2024-03-14|91_ARRENCB_23|91|ARRENCB|23|Floating Rate Note|2.45|2.45|0|2.45|13.925|13.95|1827|2023-06-29|2028-06-29|1568|TIIE28|32||mxAAA||HR AAA|1|2024-02-29|2024-04-01|100.54522|100.00272|.5425|3.235027|12.803996|100|6775311|677531100|MONEX|IXE|52|8|17|07121|MX91AR110066|BC|
2024-03-14|91_ATLASCB_22|91|ATLASCB|22|Floating Amortizing Bond|2.049122|2.05|0|2.05|13.524122|13.54|1826|2022-03-25|2027-03-25|1106|TIIE28|28||||HR AAA|1|2024-02-26|2024-03-25|100.639522|100.000133|.639389|1.269837|2.054627|100|5000000|500000000|MONEX|IXE|37|23|10|07121|MX91AT060038|BC|
2024-03-14|91_AUNETCB_22U|91|AUNETCB|22U|Fixed Amortizing Bond|1.599736|0|0|0|6.679736|5.81|4603|2022-08-12|2035-03-20|4023|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-09-20|2024-03-20|750.360539|728.7715|21.589039|4.645139|33.481669|93.78|11534879|1081740953|MONEX|SANT|23|2|5|03432|MX91AU030004|BC|
2024-03-14|91_AUNETCB_24U|91|AUNETCB|24U|Fixed Amortizing Bond|1.756852|0|0|0|6.496852|6.63|8973|2024-02-26|2048-09-20|8956|Real Bruta (Yield) |23|AAA (mex)|||HR AAA|1|2024-02-26|2024-03-20|823.900133|821.362687|2.537446|10.0198|149.839793|100|1726111|172611100|MONEX|SANT|50|0|5|03432|MX91AU030012|BC|
2024-03-14|91_AXO_16-2|91|AXO|16-2|Fixed Rate Bond|3.939953|0|0|0|13.949953|8.48|3640|2016-02-04|2026-01-22|679|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2024-01-25|2024-07-25|92.322683|91.168461|1.154222|1.642079|3.591642|100|2516000|251600000|CIBANCO|ACTIN|3|17|132|04431|MX91AX080022|BC|
2024-03-14|91_AXO_19-2|91|AXO|19-2|Fixed Rate Bond|4.981229|0|0|0|14.991229|10.5|2548|2019-05-27|2026-05-18|795|Bonos M Bruta(Yield)|181|A+ (mex)|||HR A+|5|2023-11-21|2024-05-20|95.090754|91.765754|3.325|1.815327|4.434473|100|14000000|1400000000|CIBANCO|ACTIN|11|9|66|04431|MX91AX080063|BC|
2024-03-14|91_BACHOCO_22|91|BACHOCO|22|Floating Rate Note|.07|.07|0|.07|11.545|11.57|1092|2022-08-05|2025-08-01|505|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-16|2024-03-15|100.86768|99.99993|.86775|1.27867|1.828675|100|30000000|3000000000|MONEX|ACCIV|19|20|0|05222|MX91BA1D0020|BC|
2024-03-14|91_BANORCB_23|91|BANORCB|23|Floating Rate Note|.4|.4|0|.4|11.875|11.9|8760|2023-12-21|2047-12-15|8676|TIIE28|29||||HR AAA|1|2024-02-15|2024-03-15|100.923826|99.99827|.925556|7.861167|109.311021|100|270000000|27000000000|CIBANCO|NULO|287|0|0||MX91BA160010|BB|
2024-03-14|91_BBPEN_21|91|BBPEN|21|Floating Rate Note|.1|.1|0|.1|11.575|11.59|1820|2021-12-10|2026-12-04|995|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-01|2024-04-01|100.418169|99.999641|.418528|2.346677|6.268357|100|5000000|500000000|MONEX|ACTIN|36|29|17|05214|MX91BB1R0006|BC|
2024-03-14|91_BBPEN_21-2|91|BBPEN|21-2|Fixed Rate Bond|.48|0|0|0|9.76|7.77|2548|2021-12-10|2028-12-01|1723|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-08|2024-06-07|94.604175|92.510592|2.093583|3.782651|17.985614|100|20000000|2000000000|MONEX|ACTIN|10|4|84|05214|MX91BB1R0014|BC|
2024-03-14|91_BBVALMX_18-2|91|BBVALMX|18-2|Fixed Rate Bond|.51|0|0|0|11.71|8.91|2184|2018-08-31|2024-08-23|162|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-02-23|2024-08-23|99.289117|98.794117|.495|.424849|.360993|100|22000000|2200000000|MONEX|BCOMR|1|11|161|07143|MX91BB0N0043|BC|
2024-03-14|91_BEGRAND_23|91|BEGRAND|23|Floating Amortizing Bond|2.5|2.5|0|2.5|13.975|13.99|1092|2023-08-22|2026-08-18|887|TIIE28|28||||HR A+|5|2024-03-05|2024-04-02|100.34924|99.99949|.34975|1.941039|4.353323|100|8000000|800000000|MONEX|ACTIN|33|6|18|03421|MX91BE0B0017|BC|
2024-03-14|91_BIMBO_16|91|BIMBO|16|Fixed Rate Bond|.52|0|0|0|10.53|7.56|3640|2016-09-14|2026-09-02|902|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-06|2024-09-04|93.770553|93.602553|.168|2.201909|6.13322|100|80000000|8000000000|MONEX|BCOMR|5|15|173|05223|MX91BI0Y0086|BC|
2024-03-14|91_BIMBO_17|91|BIMBO|17|Fixed Rate Bond|.52|0|0|0|10.03|8.18|3640|2017-10-06|2027-09-24|1289|Bonos M Bruta(Yield)|185|AAA (mex)|mxAAA|||1|2023-09-29|2024-04-01|98.325482|94.530871|3.794611|2.89478|10.778924|100|100000000|10000000000|MONEX|BCOMR|8|12|17|05223|MX91BI0Y0094|BC|
2024-03-14|91_BIMBO_23-2L|91|BIMBO|23-2L|Floating Rate Note|.094946|.1|0|.1|11.569946|11.59|1148|2023-06-02|2026-07-24|862|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-08|2024-04-05|100.203796|100.010629|.193167|2.079224|4.867973|100|30000000|3000000000|MONEX|BBVA|31|10|21|05223|MX91BI0Y00A0|BC|
2024-03-14|91_BIMBO_23L|91|BIMBO|23L|Fixed Rate Bond|.54|0|0|0|9.75|9.24|3640|2023-06-02|2033-05-20|3354|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-12-01|2024-05-31|99.566164|96.896831|2.669333|5.935039|48.119244|100|120000000|12000000000|MONEX|BCOMR|19|1|77|05223|MX91BI0Y00B8|BC|
2024-03-14|91_BNMXCB_13U|91|BNMXCB|13U|Fixed Rate Bond|6.369442|0|0|0|13.24|0|9549|2013-05-28|2039-07-20|5606|Real Bruta (Yield) |9549||||||2013-05-28|2039-07-20|240.221724|240.221724|0|0|0|100|413267|41326700|NULO|NULO|1|0|5605||MX91BN1L0007|BC|
2024-03-14|91_BNMXCB_14U|91|BNMXCB|14U|Fixed Rate Bond|8.052873|0|0|0|14.923698|0|9842|2014-11-10|2041-10-21|6430|Zero Real Bruta|9842||||||2014-11-10|2041-10-21|402.885722|402.885722|0|0|0|100|203867|20386700|NULO|NULO|1|0|6429||MX91BN1L0015|BC|
2024-03-14|91_BONOCO_F9531|91|BONOCO|F9531|Fixed Amortizing Bond|58.81314|0|0|0|70.01314|9.5|7198|2012-02-21|2031-11-06|2793|Bonos M Bruta(Yield)|31||||||2024-03-01|2024-04-01|9.760439|9.726133|.034306|.044619|.005504|10|692176|6921760|MONEX|NULO|95|145|17|07121|MX91BO0P0002|BC|
2024-03-14|91_BRX_22|91|BRX|22|Fixed Rate Bond|2.9|0|0|0|12.91|12.77|1456|2022-10-06|2026-10-01|931|Bonos M Bruta(Yield)|182|||AA-.mx|HR AA|4|2023-10-05|2024-04-04|105.373963|99.662935|5.711028|2.028514|5.630819|100|1245000|124500000|MONEX|BBVA|6|2|20|09112|MX91BR0I0004|BC|
2024-03-14|91_BRX_22-2|91|BRX|22-2|Floating Rate Note|2.8|2.8|0|2.8|14.275|14.29|1092|2022-10-06|2025-10-02|567|TIIE28|28|||AA-.mx|HR AA|4|2024-02-22|2024-03-21|100.832529|99.998946|.833583|1.39207|2.194859|100|5028750|502875000|NULO|NULO|21|18|6|09112|MX91BR0I0012|BC|
2024-03-14|91_BT125CB_15|91|BT125CB|15|Fixed Rate Bond|2.63|0|0|0|13.61|8|3653|2015-01-21|2025-01-21|313|Bonos M Bruta(Yield)|182||||||2024-01-21|2024-07-21|966.953827|955.176049|11.777778|.794392|1.015574|1000|200000|200000000|MONEX||2|18|128|07121|MX91BT020007|BC|
2024-03-14|91_BT125CB_15-2|91|BT125CB|15-2|Fixed Rate Bond|.97|0|0|0|10.19|8.5|5115|2015-08-12|2029-08-13|1978|Bonos M Bruta(Yield)|182||||||2024-02-12|2024-08-12|937.372139|930.052695|7.319444|4.211321|22.29892|1000|200000|200000000|MONEX|NULO|3|17|150|07111|MX91BT020015|BC|
2024-03-14|91_BT125CB_15-3|91|BT125CB|15-3|Fixed Rate Bond|1.106095|0|0|0|10.326095|8.5|5116|2015-09-22|2029-09-24|2020|Bonos M Bruta(Yield)|29||||||2024-02-22|2024-03-22|927.548391|922.590058|4.958333|4.364366|22.636473|1000|100000|100000000|MONEX|NULO|20|101|7|07111|MX91BT020023|BC|
2024-03-14|91_BWMX_21-2X|91|BWMX|21-2X|Fixed Rate Bond|1.5|0|0|0|10.83|8.35|2548|2021-08-30|2028-08-21|1621|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-02-26|2024-08-26|91.729548|91.335242|.394306|3.597284|16.102636|100|10000000|1000000000|MONEX|BBVA|9|5|164|04411|MX91BW020010|BC|
2024-03-14|91_BWMX_21X|91|BWMX|21X|Floating Rate Note|.505059|.4|0|.4|11.980059|11.89|1456|2021-08-30|2025-08-25|529|TIIE28|28|AA (mex)|||HR AA|3|2024-03-11|2024-04-08|99.958741|99.859658|.099083|1.341202|1.999548|100|5000000|500000000|MONEX|BBVA|19|33|24|04411|MX91BW020002|BC|
2024-03-14|91_BWMX_23|91|BWMX|23|Floating Rate Note|.9|.9|0|.9|12.375|12.4|1456|2023-07-07|2027-07-02|1205|TIIE28|28|AA (mex)|||HR AA|3|2024-02-16|2024-03-15|100.92991|99.99991|.93|2.704827|8.561633|100|3139736|313973600|MONEX|BBVA|45|7|0||MX91BW020028|BC|
2024-03-14|91_BWMX_23-2|91|BWMX|23-2|Fixed Rate Bond|2.39|0|0|0|11.6|11.23|2548|2023-07-07|2030-06-28|2297|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-01-05|2024-07-05|100.478438|98.326021|2.152417|4.356374|25.28539|100|5000000|500000000|MONEX|BBVA|14|0|112|04411|MX91BW020036|BC|
2024-03-14|91_BX820CB_14-2|91|BX820CB|14-2|Floating Rate Note|1.75|1.75|0|1.75|13.3997|13.42|4383|2014-03-13|2026-03-13|729|TIIE91|92|AAA (mex)|mxAAA|AAA.mx||1|2024-03-13|2024-06-13|1000.367465|999.994687|.372778|1.747318|3.699734|1000|50000|50000000|CIBANCO|NULO|50|40|90|07121|MX91BX0A0034|BC|
2024-03-14|91_BX820CB_15|91|BX820CB|15|Fixed Rate Bond|.62|0|0|0|7.49|3.5|3654|2015-06-01|2025-06-02|445|Bonos M Bruta(Yield)|185|AAA (mex)|mxAAA|AAA.mx||1|2023-12-01|2024-06-03|1477.096394|1461.599542|15.496852|1.164653|1.944588|189.107091|20000|3782142|CIBANCO|NULO|3|17|80|07111|MX91BX0A0067|BC|
2024-03-14|91_CADU_19|91|CADU|19|Floating Amortizing Bond|3.599908|2.9|0|2.9|15.074908|14.39|1827|2019-04-12|2024-04-12|29|TIIE28|31||||HR BBB|9|2024-03-12|2024-04-12|7.144641|7.138931|.00571|.079556|.012877|7.142857|5000000|35714285|MONEX|ACTIN|2|58|28|03411|MX91CA130046|BC|
2024-03-14|91_CADU_20V|91|CADU|20V|Fixed Rate Bond|4.2|0|0|0|13.71|9.13|2548|2020-12-18|2027-12-10|1366|Bonos M Bruta(Yield)|182||||HR A+|6|2023-12-15|2024-06-14|89.039177|86.756677|2.2825|2.964485|11.282801|100|5021000|502100000|MONEX|ACTIN|8|6|91|03411|MX91CA130053|BC|
2024-03-14|91_CAMSCB_13U|91|CAMSCB|13U|Fixed Amortizing Bond|.97915|0|0|0|6.05915|5.9|9070|2013-02-28|2037-12-29|5038|Real Bruta (Yield) |185|AAA (mex)|||HR AAA|1|2023-12-29|2024-07-01|665.340792|657.072671|8.268121|6.248412|57.550757|81.904343|8540986|699543847|DEUTSCHE|SANT|28|22|108|03432|MX91CA150002|BC|
2024-03-14|91_CAMSCB_19U|91|CAMSCB|19U|Fixed Amortizing Bond|.97915|0|0|0|5.71915|5.65|10982|2019-12-05|2049-12-29|9421|Real Bruta (Yield) |185|AAA (mex)|||HR AAA|1|2023-12-29|2024-07-01|807.966977|798.382045|9.584932|9.115774|131.841192|99.15|5494082|544738230|DEUTSCHE|SANT|41|9|108|03432|MX91CA150010|BC|
2024-03-14|91_CASCB_22U|91|CASCB|22U|Fixed Amortizing Bond|1.84|0|0|0|6.58|6.43|10774|2022-11-15|2052-05-15|10289|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-11-15|2024-05-15|813.79228|796.46464|17.32764|9.621569|151.224878|99.75|6847188|683007003|CIBANCO|SANT|57|2|61|03141|MX91CA110014|BC|
2024-03-14|91_CEMEX_23-2L|91|CEMEX|23-2L|Fixed Rate Bond|1.36|0|0|0|10.58|11.48|2548|2023-10-05|2030-09-26|2387|Bonos M Bruta(Yield)|182|AA (mex)|mxAA+|||3|2023-10-05|2024-04-04|109.329692|104.195581|5.134111|4.398452|26.501029|100|85000000|8500000000|NULO|BANOR|14|0|20|02121|MX91CE0200P3|BC|
2024-03-14|91_CEMEX_23L|91|CEMEX|23L|Floating Rate Note|.45|.45|0|.45|11.925|11.94|1092|2023-10-05|2026-10-01|931|TIIE28|28|AA (mex)|mxAA+|||3|2024-02-22|2024-03-21|100.695836|99.999336|.6965|2.201358|5.522239|100|30000000|3000000000|CIBANCO|BANOR|35|4|6|02121|MX91CE0200O6|BC|
2024-03-14|91_CETELEM_19-2|91|CETELEM|19-2|Fixed Amortizing Bond|.81|0|0|0|12.01|9|1820|2019-03-22|2024-03-15|1|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-09-15|2024-03-15|52.258072|49.995572|2.2625|.002619|.001255|50|26000000|1300000000|CIBANCO|BCOMR|1|9|0|07153|MX91CE0E0053|BC|
2024-03-14|91_CETELEM_21-3|91|CETELEM|21-3|Floating Rate Note|.17989|.18|0|.18|11.65489|11.67|1092|2021-09-24|2024-09-20|190|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-08|2024-04-05|100.194776|100.000276|.1945|.508706|.302596|100|24841665|2484166500|CIBANCO|BCOMR|7|32|21|07153|MX91CE0E00A5|BC|
2024-03-14|91_CETELEM_21-4|91|CETELEM|21-4|Fixed Rate Bond|.947896|0|0|0|10.957896|7.5|1820|2021-09-24|2026-09-18|918|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-09-22|2024-03-22|96.106632|92.481632|3.625|2.152372|6.067834|100|10158335|1015833500|CIBANCO|BCOMR|6|4|7|07153|MX91CE0E00B3|BC|
2024-03-14|91_CETELEM_22|91|CETELEM|22|Fixed Rate Bond|.86|0|0|0|10.85|9.38|1456|2022-03-29|2026-03-24|740|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-09-26|2024-03-26|102.391856|97.962412|4.429444|1.328931|2.723372|100|31560190|3156019000|CIBANCO|BCOMR|5|3|11|07153|MX91CE0E00C1|BC|
2024-03-14|91_CETELEM_22-2|91|CETELEM|22-2|Floating Rate Note|.252492|.16|0|.16|11.727492|11.65|1092|2022-06-30|2025-06-26|469|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-07|2024-04-04|100.11533|99.888802|.226528|1.201006|1.604122|100|7748490|774849000|CIBANCO|BCOMR|17|22|20|07153|MX91CE0E00D9|BC|
2024-03-14|91_CETELEM_22-3|91|CETELEM|22-3|Floating Rate Note|.252492|.25|0|.25|11.727492|11.74|1092|2022-10-06|2025-10-02|567|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-22|2024-03-21|100.68064|99.995807|.684833|1.422529|2.261954|100|5500000|550000000|CIBANCO|BCOMR|21|18|6|07153|MX91CE0E00E7|BC|
2024-03-14|91_CETELEM_22-4|91|CETELEM|22-4|Fixed Amortizing Bond|.947896|0|0|0|10.517896|10.5|1820|2022-10-06|2027-09-30|1295|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-05|2024-04-04|104.642755|99.946922|4.695833|2.277957|7.271411|100|14500000|1450000000|CIBANCO|BCOMR|8|2|20|07152|MX91CE0E00F4|BC|
2024-03-14|91_CI027CB_14-5|91|CI027CB|14-5|Fixed Rate Bond|4.84|0|0|0|14.13|9|4933|2014-07-28|2028-01-29|1416|Bonos M Bruta(Yield)|181||||||2024-01-29|2024-07-28|940.820521|928.5176|12.302921|3.08548|12.075502|1093.593|600000|656155800|NULO|NULO|11|18|135|07121|MX91CI0T0032|BC|
2024-03-14|91_CI027CB_14-6|91|CI027CB|14-6|Fixed Rate Bond|5.69|0|0|0|14.98|9|4931|2014-07-31|2028-01-30|1417|Bonos M Bruta(Yield)|184||||||2024-01-29|2024-07-31|916.315703|904.012782|12.302921|3.065652|11.945585|1093.593|150000|164038950|NULO|NULO|9|18|138|07121|MX91CI0T0040|BC|
2024-03-14|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|301|Bonos M Bruta(Yield)|182||||||2024-01-09|2024-07-09|974.208363|958.861141|15.347222|.761261|.94844|1000|50000|50000000|MONEX||2|18|116|07121|MX91CI0U0005|BC|
2024-03-14|91_CI226CB_12-2|91|CI226CB|12-2|Fixed Rate Bond|3.1732|0|0|0|12.6832|6|5446|2012-05-24|2027-04-22|1134|Bonos M Bruta(Yield)|183||||||2023-10-23|2024-04-23|854.43473|830.601397|23.833333|2.642399|8.812581|1000|120500|120500000|MONEX|NULO|7|23|39|07121|MX91CI0I0027|BC|
2024-03-14|91_CI252CB_15|91|CI252CB|15|Fixed Rate Bond|2.66|0|0|0|12.67|8|3836|2015-04-08|2025-10-08|573|Bonos M Bruta(Yield)|183||||||2023-10-08|2024-04-08|969.532514|934.421403|35.111111|1.381679|2.681393|1000|80000|80000000|NULO|NULO|4|17|24|07111|MX91CI0V0004|BC|
2024-03-14|91_CI274CB_15|91|CI274CB|15|Fixed Rate Bond|.55|0|0|0|7.42|3.5|3653|2015-05-21|2025-05-21|433|Real Bruta (Yield) |90||||||2024-02-21|2024-05-21|1464.026991|1460.756269|3.270722|1.15844|1.645539|188.676825|30000|5660305|MONEX|NULO|5|35|67|07111|MX91CI0W0003|BC|
2024-03-14|91_CI296CB_15|91|CI296CB|15|Fixed Rate Bond|2.47|0|0|0|12.48|8|3653|2015-10-21|2025-10-21|586|Bonos M Bruta(Yield)|182||||||2023-10-23|2024-04-22|967.403668|935.62589|31.777778|1.417721|2.799203|1000|125000|125000000|NULO|NULO|4|16|38|07111|MX91CI0X0002|BC|
2024-03-14|91_CI350CB_19-5|91|CI350CB|19-5|Fixed Amortizing Bond|5.618347|0|0|0|15.128347|10.5|2557|2019-05-28|2026-05-28|805|Bonos M Bruta(Yield)|182||||||2023-11-28|2024-05-28|996.309494|963.426313|32.883181|1.838054|4.530205|1053.666667|300000|316100000|NULO|NULO|8|6|74|07111|MX91CI1800A2|BC|
2024-03-14|91_CI445CB_15|91|CI445CB|15|Fixed Rate Bond|1.74|0|0|0|11.75|8|3653|2015-12-16|2025-12-16|642|Bonos M Bruta(Yield)|182||||||2023-12-18|2024-06-17|960.284987|940.951654|19.333333|1.570334|3.330337|1000|75000|75000000|NULO|NULO|4|16|94|07111|MX91CI0Z0000|BC|
2024-03-14|91_CI637CB_17|91|CI637CB|17|Fixed Rate Bond|.99|0|0|0|11|9|3287|2017-02-21|2026-02-21|709|Bonos M Bruta(Yield)|182||||||2024-02-21|2024-08-21|1061.961185|1055.944986|6.016199|1.740741|3.990322|1093.854375|50000|54692719|MONEX|NULO|5|14|159|07111|MX91CI130014|BC|
2024-03-14|91_CICB_06-2|91|CICB|06-2|DEFAULTED|0|2.6|0|2.6|0|0|7318|2006-12-15|2026-12-28|1019|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|
2024-03-14|91_CICB_08|91|CICB|08|DEFAULTED|0|1.6|0|1.6|0|13.0943|18248|2008-05-15|2058-05-01|12466|TIIE28|29||||||2024-02-25|2024-03-25|.2028|.2028|0|0|0|57.369395|5000000|286846975|MONEX|CBING|-126|186|10|07121|MX91CI060021|BC|
2024-03-14|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|10|07121|MX91CI060039|BC|
2024-03-14|91_CIRCLEK_22|91|CIRCLEK|22|Floating Amortizing Bond|2.7|2.7|0|2.7|14.175|14.18|1092|2022-11-22|2025-11-18|614|TIIE28|28||||HR A+|5|2024-03-12|2024-04-09|80.062988|79.999966|.063022|1.161703|1.746644|80|8049984|643998720|CIBANCO|ACTIN|22|17|25|04422|MX91CI170010|BC|
2024-03-14|91_CMPC_23L|91|CMPC|23L|Fixed Rate Bond|1.86|0|0|0|11.07|10.62|3276|2023-06-30|2032-06-18|3018|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-29|2024-06-28|99.789239|97.547239|2.242|5.298434|38.510791|100|16000000|1600000000|CIBANCO|SANT|17|1|105|02162|MX91CM2S0009|BC|
2024-03-14|91_CMPC_23V|91|CMPC|23V|Floating Rate Note|.8|.8|0|.8|12.275|12.29|728|2023-06-30|2025-06-27|470|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-08|2024-04-05|100.204978|100.000145|.204833|1.198642|1.601322|100|16000000|1600000000|CIBANCO|SANT|17|9|21|02162|MX91CM2S0017|BC|
2024-03-14|91_CO129CB_19-7|91|CO129CB|19-7|Fixed Rate Bond|1.738713|0|0|0|12.048713|11|1827|2019-12-13|2024-12-13|274|Bonos M Bruta(Yield)|914||||||2022-06-13|2024-12-13|1247.494913|1040.91312|206.581793|.738615|1.091106|1056.384167|50000|52819208|NULO|NULO|2|10|273||MX91CO0T0006|BC|
2024-03-14|91_CO129CB_20|91|CO129CB|20|Fixed Rate Bond|1.276379|0|0|0|11.586379|11|1827|2020-01-23|2025-01-23|315|Bonos M Bruta(Yield)|822||||||2022-10-24|2025-01-23|1143.539982|988.623315|154.916667|.850102|1.445348|1000|50000|50000000|NULO|NULO|1|11|314||MX91CO0T0014|BC|
2024-03-14|91_CO129CB_20-10|91|CO129CB|20-10|Fixed Rate Bond|2.556379|0|0|0|12.566379|10|1826|2020-08-14|2025-08-14|518|Bonos M Bruta(Yield)|1095||||||2022-08-15|2025-08-14|1147.909|983.490713|164.418287|1.276675|3.259796|1025.833333|50000|51291667|NULO|NULO|1|8|517||MX91CO0T0030|BC|
2024-03-14|91_CO129CB_20-12|91|CO129CB|20-12|Fixed Rate Bond|5.915309|0|0|0|16.225309|10|1643|2020-09-02|2025-03-03|354|Bonos M Bruta(Yield)|367||||||2024-03-01|2025-03-03|974.451823|970.750434|3.701389|.844421|1.426092|1025|50000|51250000|NULO|NULO|3|9|353||MX91CO0T0048|BC|
2024-03-14|91_COLLAD_08|91|COLLAD|08|Fixed Amortizing Bond|.22|0|0|0|11.2|2.72|6072|2008-08-15|2025-03-31|382|Bonos M Bruta(Yield)|32|BB+ (mex)||||11|2024-02-29|2024-04-01|73.474576|73.389785|.084791|1.035515|1.168664|80.16|2000000|160320000|MONEX|IXE|11|191|17|02172|MX91CO0J0024|BC|
2024-03-14|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|382|Bonos M Bruta(Yield)|32|BB+ (mex)||||11|2024-02-29|2024-04-01|73.474576|73.389785|.084791|1.035515|1.168664|80.16|2115000|169538400|MONEX|IXE|11|191|17|02172|MX91CO0J0032|BC|
2024-03-14|91_CONMEX_14U|91|CONMEX|14U|Fixed Amortizing Bond|3.333676|0|0|0|8.033676|0|11798|2014-08-29|2046-12-17|8313|Real Bruta (Yield) |11798|AAA (mex)|mxAAA|||1|2014-08-29|2046-12-17|204.663138|204.663138|0|16.427396|288.176978|100|14640780|1464078000|CIBANCO|INBUR|1|0|8312|03352|MX91CO0Q0009|BC|
2024-03-14|91_CORAGF_23|91|CORAGF|23|Floating Rate Note|1.65|1.65|0|1.65|13.125|13.15|1820|2023-09-29|2028-09-22|1653|TIIE28|28||mxBBB||HR A+|9|2024-02-16|2024-03-15|100.98614|99.99989|.98625|3.402418|14.190964|100|20000000|2000000000|MONEX|BBVA|61|4|0||MX91CO140007|BC|
2024-03-14|91_CPEXACB_16U|91|CPEXACB|16U|Fixed Amortizing Bond|-1.270194|0|0|0|3.469806|8.6|8399|2016-01-27|2039-01-25|5430|Real Bruta (Yield) |91||mxA||HR AA|6|2024-01-25|2024-04-25|1249.750698|1240.2637|9.486998|8.799049|99.825454|100|2717595|271759500|VALUE|ACTIN|61|32|41|07121|MX91CP020000|BC|
2024-03-14|91_CREJAL_260803|91|CREJAL|260803|Floating Rate Note|4|4|0|4|15.475|15.485|1826|2021-08-03|2026-08-03|872|TIIE28|30||||||2024-03-04|2024-04-03|1.004315|1.000014|.004301|2.001175|4.653965|1|30000000|30000000|NULO|NULO|32|28|19|||BC|
2024-03-14|91_CYDSASA_23|91|CYDSASA|23|Floating Rate Note|1|1|0|1|12.475|12.5|1092|2023-12-01|2026-11-27|988|TIIE28|28|||AA-.mx|HR AA+|4|2024-02-23|2024-03-22|100.693886|99.999442|.694444|2.298699|6.071058|100|8500000|850000000|CIBANCO|SANT|37|2|7|02111|MX91CY000001|BC|
2024-03-14|91_DAIMLER_23|91|DAIMLER|23|Floating Rate Note|.449764|.46|0|.46|11.924764|11.95|728|2023-12-04|2025-12-01|627|TIIE28|28||mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.579769|100.015463|.564306|1.557372|2.714951|100|23600000|2360000000|CIBANCO|BBVA|24|2|10|04121|MX91DA0000Q1|BC|
2024-03-14|91_DANHOS_16|91|DANHOS|16|Fixed Rate Bond|1.34|0|0|0|11.21|7.8|3640|2016-07-11|2026-06-29|837|Bonos M Bruta(Yield)|181|AAA (mex)|||HR AAA|1|2024-01-02|2024-07-01|94.722785|93.162785|1.56|2.01808|5.271056|100|30000000|3000000000|CIBANCO|BCOMR|5|15|108|03421|MX91DA020006|BC|
2024-03-14|91_DANHOS_17|91|DANHOS|17|Fixed Rate Bond|1.49558|0|0|0|10.70558|8.54|3640|2017-07-10|2027-06-28|1201|Bonos M Bruta(Yield)|181|AAA (mex)|||HR AAA|1|2024-01-02|2024-07-01|95.738818|94.030818|1.708|2.761223|9.646148|100|25000000|2500000000|CIBANCO|BCOMR|7|13|108|03421|MX91DA020022|BC|
2024-03-14|91_DANHOS_23L|91|DANHOS|23L|Fixed Rate Bond|1.11|0|0|0|10.33|10.67|2548|2023-08-18|2030-08-09|2339|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-02-16|2024-08-16|102.363382|101.563132|.80025|4.58867|27.412554|100|25000000|2500000000|CIBANCO|BCOMR|14|0|154|03421|MX91DA020030|BC|
2024-03-14|91_DESCB_22|91|DESCB|22|Floating Amortizing Bond|1.988033|2.2|0|2.2|13.463033|13.68|1826|2022-04-13|2027-04-13|1125|TIIE28|33|AA+ (mex)|||HR AAA|2|2024-03-13|2024-04-15|100.563507|100.525507|.038|2.533049|7.485839|100|4626250|462625000|MONEX|BCOMR|37|23|31|07111|MX91DE090013|BC|
2024-03-14|91_DHIC_22B|91|DHIC|22B|Floating Amortizing Bond|3.75|3.75|0|3.75|15.225|15.24|1288|2022-11-18|2026-05-29|806|TIIE28|28|AA+ (mex)|||HR AA+|2|2024-03-08|2024-04-05|71.598825|71.417396|.181429|1.883107|4.076697|71.428571|14000000|999999994|MONEX|NULO|29|17|21|10132|MX91DH000027|BC|
2024-03-14|91_DMXI_15|91|DMXI|15|DEFAULTED|0|0|0|0|0|8.85|5454|2015-12-10|2030-11-15|2437|Bonos M Bruta(Yield)|182||mxD||HR D|14|2024-01-25|2024-07-25|8.926611|7.966928|.959683|0|0|79.669286|21350000|1700939256|MONEX|SANT|14|17|132|03132|MX91DM030001|BC|
2024-03-14|91_DOIHICB_13|91|DOIHICB|13|Fixed Amortizing Bond|2.3|0|0|0|11.81|8.2|7666|2013-06-03|2034-05-30|3729|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-11-30|2024-05-30|69.959834|68.055575|1.904259|4.054656|26.063471|79.620596|18450000|1468999996|BNY|ACCIV|22|21|76|07121|MX91DO070005|BC|
2024-03-14|91_DONDE_23|91|DONDE|23|Floating Rate Note|1.8959|1.9|0|1.9|13.3709|11.39|1094|2023-10-17|2026-10-15|945|TIIE28|28||||HR AA|3|2024-03-05|2024-04-02|100.197805|99.913055|.28475|2.200281|5.553953|100|10000000|1000000000|CIBANCO|ICAM|36|4|18|07191|MX91DO0A0021|BC|
2024-03-14|91_ECREDCB_22|91|ECREDCB|22|Floating Rate Note|2|2|0|2|13.475|13.48|1826|2022-07-15|2027-07-15|1218|TIIE28|32||mxAAA||HR AAA|1|2024-03-14|2024-04-15|100.002859|100.002859|0|2.705437|8.593516|100|2700000|270000000|MONEX|HSBCB|40|20|31|07161|MX91EC030010|BC|
2024-03-14|91_EDUCA_23-2L|91|EDUCA|23-2L|Fixed Rate Bond|2.15|0|0|0|11.37|11.32|2548|2023-08-17|2030-08-08|2338|Bonos M Bruta(Yield)|182|||AA+.mx|HR AAA|2|2024-02-15|2024-08-15|100.634492|99.754048|.880444|4.472118|26.364658|100|7070769|707076900|CIBANCO|SANT|14|0|153|07121|MX91ED090005|BC|
2024-03-14|91_EDUCA_23L|91|EDUCA|23L|Floating Rate Note|1.15|1.15|0|1.15|12.625|12.65|1092|2023-08-17|2026-08-13|882|TIIE28|32|||AA+.mx|HR AAA|2|2024-02-29|2024-04-01|100.491772|99.999828|.491944|2.08838|4.968112|100|18694284|1869428400|CIBANCO|SANT|33|6|17|07133|MX91ED090013|BC|
2024-03-14|91_EDUCA_23UL|91|EDUCA|23UL|Fixed Rate Bond|2.09|0|0|0|6.93|6.6|3640|2023-08-17|2033-08-04|3430|Real Bruta (Yield) |182|||AA+.mx|HR AAA|2|2024-02-15|2024-08-15|796.144398|791.983987|4.160411|6.913404|60.421612|100|6505847|650584700|CIBANCO|SANT|20|0|153|07133|MX91ED090021|BC|
2024-03-14|91_ELEKTRA_20|91|ELEKTRA|20|Fixed Rate Bond|2.64|0|0|0|12.21|9.35|2548|2020-05-13|2027-05-05|1147|Bonos M Bruta(Yield)|182||||HR AA|3|2023-11-08|2024-05-08|95.903719|92.605247|3.298472|2.561125|8.519981|100|25000000|2500000000|VALUE|ACCIV|7|7|54|04436|MX91EL0000D4|BC|
2024-03-14|91_ELEKTRA_21U|91|ELEKTRA|21U|Fixed Rate Bond|2.441248|0|0|0|9.311248|4.53|1820|2021-04-13|2026-04-07|754|Real Bruta (Yield) |182||||HR AA|3|2023-10-10|2024-04-09|754.116939|738.207419|15.90952|1.887413|4.626846|100|4494101|449410100|VALUE|ACCIV|5|5|25|04436|MX91EL0000F9|BC|
2024-03-14|91_ELEKTRA_22|91|ELEKTRA|22|Floating Rate Note|1.6|1.79|0|1.79|13.075|13.29|1120|2022-03-03|2025-03-27|378|TIIE28|32||||HR AA|3|2024-02-29|2024-04-01|100.702074|100.185241|.516833|.970803|1.060557|100|20854172|2085417200|VALUE|ACTIN|14|26|17|04436|MX91EL0000G7|BC|
2024-03-14|91_ELEKTRA_22-2|91|ELEKTRA|22-2|Fixed Rate Bond|2.74|0|0|0|12.25|10.55|2002|2022-03-03|2027-08-26|1260|Bonos M Bruta(Yield)|182||||HR AA|3|2024-02-29|2024-08-29|95.676214|95.265936|.410278|2.816991|10.064762|100|30043333|3004333300|CIBANCO|ACTIN|7|4|167|04436|MX91EL0000H5|BC|
2024-03-14|91_ELEKTRA_22-2U|91|ELEKTRA|22-2U|Fixed Rate Bond|2.735|0|0|0|7.785|6.98|2548|2022-07-21|2029-07-12|1946|Real Bruta (Yield) |182||||HR AA|3|2024-01-18|2024-07-18|790.811381|782.011481|8.7999|4.35819|23.365083|100|1519216|151921600|CIBANCO|ACTIN|11|3|125|04436|MX91EL0000M5|BC|
2024-03-14|91_ELEKTRA_22-3|91|ELEKTRA|22-3|Floating Rate Note|1.6|1.85|0|1.85|13.075|13.35|1176|2022-07-21|2025-10-09|574|TIIE28|32||||HR AA|3|2024-02-29|2024-04-01|100.877037|100.35787|.519167|1.423179|2.276991|100|5245728|524572800|VALUE|ACTIN|21|21|17|04436|MX91EL0000J1|BC|
2024-03-14|91_ELEKTRA_22-4|91|ELEKTRA|22-4|Fixed Rate Bond|2.77|0|0|0|12.11|11.97|2184|2022-07-21|2028-07-13|1582|Bonos M Bruta(Yield)|182||||HR AA|3|2024-01-18|2024-07-18|101.357487|99.495487|1.862|3.279727|13.993702|100|33501303|3350130300|CIBANCO|ACTIN|9|3|125|04436|MX91EL0000L7|BC|
2024-03-14|91_ELEKTRA_22U|91|ELEKTRA|22U|Fixed Rate Bond|2.729932|0|0|0|7.809932|6.24|2366|2022-03-03|2028-08-24|1624|Real Bruta (Yield) |182||||HR AA|3|2024-02-29|2024-08-29|764.803214|762.836474|1.96674|3.822302|17.664379|100|5305755|530575500|CIBANCO|ACTIN|9|4|167|04436|MX91EL0000I3|BC|
2024-03-14|91_ELEKTRA_23|91|ELEKTRA|23|Floating Rate Note|1.6|1.6|0|1.6|13.075|13.1|924|2023-03-30|2025-10-09|574|TIIE28|32||||HR AA|3|2024-02-29|2024-04-01|100.509175|99.999731|.509444|1.425533|2.282085|100|5000000|500000000|VALUE|ACTIN|21|12|17|04436|MX91EL0000O1|BC|
2024-03-14|91_ELEKTRA_23-2L|91|ELEKTRA|23-2L|Fixed Rate Bond|2.815|0|0|0|12.025|11.97|2184|2023-12-08|2029-11-30|2087|Bonos M Bruta(Yield)|182|||AA-.mx|HR AA|4|2023-12-08|2024-06-07|102.955867|99.730617|3.22525|3.969513|21.16592|100|13900000|1390000000|VALUE|ACCIV|12|0|84|04436|MX91EL0000P8|BC|
2024-03-14|91_ELEKTRA_23L|91|ELEKTRA|23L|Floating Rate Note|1.5|1.5|0|1.5|12.975|12.99|1092|2023-12-08|2026-12-04|995|TIIE28|31|||AA-.mx|HR AA|4|2024-03-01|2024-04-01|100.468441|99.999358|.469083|2.302228|6.102984|100|11100000|1110000000|VALUE|ACTIN|37|2|17|04436|MX91EL0000Q6|BC|
2024-03-14|91_ELEMAT_23|91|ELEMAT|23|Floating Rate Note|1.6|1.6|0|1.6|13.075|13.09|1092|2023-10-19|2026-10-15|945|TIIE28|28|A (mex)||AA-.mx||6|2024-03-07|2024-04-04|100.254279|99.999751|.254528|2.206987|5.579294|100|22000000|2200000000|CIBANCO|INBUR|35|4|20|02121|MX91EL090005|BC|
2024-03-14|91_ENCAPCB_21|91|ENCAPCB|21|Floating Rate Note|1.996294|1.94|0|1.94|13.471294|13.43|2015|2021-11-17|2027-05-25|1167|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-26|2024-03-25|100.478493|99.844299|.634194|2.602226|7.948122|100|24000000|2400000000|MONEX|CITI|44|27|10|07121|MX91EN020026|BC|
2024-03-14|91_ENCAPCB_21-2|91|ENCAPCB|21-2|Fixed Rate Bond|2.587738|0|0|0|12.097738|9.65|2015|2021-11-17|2027-05-25|1167|Bonos M Bruta(Yield)|28|AAA (mex)|||HR AAA|1|2024-02-26|2024-03-25|93.911891|93.456197|.455694|2.738295|8.532052|100|21000000|2100000000|MONEX|CITI|44|27|10|07121|MX91EN020034|BC|
2024-03-14|91_FAMACB_22|91|FAMACB|22|Floating Amortizing Bond|.9|.9|0|.9|12.375|12.4|1546|2022-12-20|2027-03-15|1096|TIIE28|29|AAA (mex)|||HR AAA|1|2024-02-15|2024-03-15|100.955758|99.991314|.964444|.941741|1.005671|100|49000000|4900000000|MONEX|INVEX|13|14|0|07121|MX91FA0D00C4|BC|
2024-03-14|91_FAMACB_22-2|91|FAMACB|22-2|Floating Amortizing Bond|1.15|1.15|0|1.15|12.625|12.65|1546|2022-12-20|2027-03-15|1096|TIIE28|29|AAA (mex)|||HR AAA|1|2024-02-15|2024-03-15|100.974869|99.99098|.983889|.940306|1.003537|100|3000000|300000000|MONEX|INVEX|13|14|0|07121|MX91FA0D00D2|BC|
2024-03-14|91_FAMACB_22-3|91|FAMACB|22-3|Floating Amortizing Bond|1.4|1.4|0|1.4|12.875|12.9|1546|2022-12-20|2027-03-15|1096|TIIE28|29|AAA (mex)|||HR AAA|1|2024-02-15|2024-03-15|100.993975|99.990642|1.003333|.938874|1.001408|100|3000000|300000000|MONEX|INVEX|13|14|0|07121|MX91FA0D00E0|BC|
2024-03-14|91_FAMACB_22-4|91|FAMACB|22-4|Floating Amortizing Bond|1.64|1.64|0|1.64|13.115|13.14|1546|2022-12-20|2027-03-15|1096|TIIE28|29|AAA (mex)|||HR AAA|1|2024-02-15|2024-03-15|101.012311|99.990311|1.022|.937503|.99937|100|6100000|610000000|MONEX|INVEX|13|14|0|07121|MX91FA0D00F7|BC|
2024-03-14|91_FEMSA_22-2L|91|FEMSA|22-2L|Fixed Rate Bond|.45|0|0|0|9.69|9.65|3640|2022-11-15|2032-11-02|3155|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-14|2024-05-14|102.984779|99.741307|3.243472|5.641066|43.428482|100|84463846|8446384600|CIBANCO|BCOMR|18|2|60|05211|MX91FE020067|BC|
2024-03-14|91_FEMSA_22L|91|FEMSA|22L|Floating Rate Note|.1|.1|0|.1|11.575|11.59|1820|2022-11-15|2027-11-09|1335|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-05|2024-04-02|100.289646|99.999896|.28975|2.995672|10.459093|100|8274588|827458800|CIBANCO|BCOMR|48|17|18|05211|MX91FE020059|BC|
2024-03-14|91_FERROMX_14|91|FERROMX|14|Fixed Rate Bond|.62|0|0|0|11.82|6.76|3640|2014-10-20|2024-10-07|207|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-09|2024-04-08|100.201645|97.253534|2.948111|.526436|.53571|100|20000000|2000000000|BINVEX|BCOMR|2|18|24|03341|MX91FE010068|BC|
2024-03-14|91_FERROMX_21|91|FERROMX|21|Fixed Rate Bond|.91|0|0|0|10.28|7.19|2548|2021-05-18|2028-05-09|1517|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-14|2024-05-14|92.04195|89.625311|2.416639|3.405934|14.565939|100|16920000|1692000000|BINVEX|BCOMR|9|5|60|03341|MX91FE010076|BC|
2024-03-14|91_FERROMX_21-2|91|FERROMX|21-2|Floating Rate Note|.229958|.2|0|.2|11.704958|11.7|1456|2021-05-18|2025-05-13|425|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-20|2024-03-19|100.714347|99.966847|.7475|1.090031|1.330157|100|33080000|3308000000|BINVEX|BCOMR|16|36|4|03341|MX91FE010084|BC|
2024-03-14|91_FEXPRCB_22|91|FEXPRCB|22|Floating Amortizing Bond|3.3|3.3|0|3.3|14.775|14.8|1644|2022-06-02|2026-12-02|993|TIIE28|29||||HR AAA|1|2024-03-04|2024-04-02|12.715816|12.663749|.052067|2.245334|5.891114|12.664836|1500000|18997254|MONEX|NULO|33|21|18|07121|MX91FE0L0008|BC|
2024-03-14|91_FIBRAHD_19U|91|FIBRAHD|19U|Fixed Rate Bond|2.34|0|0|0|7.42|5.63|3640|2019-11-28|2029-11-15|2072|Real Bruta (Yield) |182||||HR AA|3|2023-11-23|2024-05-23|757.608229|743.412402|14.195827|4.689408|26.852787|100|1278257|127825700|CIBANCO|ACTIN|12|8|69|07133|MX91FI1H0046|BC|
2024-03-14|91_FIBRAPL_20DV|91|FIBRAPL|20DV|Fixed Amortizing Bond|2.4647|0|0|0|6.700375|4.12|4368|2020-12-08|2032-11-23|3176|Treasury|182|AAA (mex)|||HR AAA|1|2023-12-05|2024-06-04|1458.342179|1439.239112|19.103067|5.568704|38.804476|100|3750000|375000000|MONEX|BBVA|18|6|81|07181|MX91FI170009|BC|
2024-03-14|91_FIBRAPL_21DV|91|FIBRAPL|21DV|Fixed Rate Bond|2.126355|0|0|0|6.325213|3.73|3640|2021-05-04|2031-04-22|2595|Treasury|182|AAA (mex)|||HR AAA|1|2023-10-31|2024-04-30|1444.798783|1421.450848|23.347935|6.009683|42.89608|100|700000|70000000|MONEX|BBVA|15|5|46|07181|MX91FI170017|BC|
2024-03-14|91_FIHO_19|91|FIHO|19|Fixed Amortizing Bond|2.369534|0|0|0|11.879534|8.83|3640|2019-09-26|2029-09-13|2009|Bonos M Bruta(Yield)|182|AA- (mex)|||HR AA+|4|2023-09-21|2024-03-21|93.838161|89.5458|4.292361|3.402313|15.533607|100|25000000|2500000000|CIBANCO|BBVA|12|8|6|07181|MX91FI0T0001|BC|
2024-03-14|91_FIMUBCB_22|91|FIMUBCB|22|Floating Rate Note|2.99808|3|0|3|14.47308|14.5|1643|2022-12-19|2027-06-19|1192|TIIE28|29|AAA (mex)|||HR AAA|1|2024-02-19|2024-03-19|100.973957|100.00729|.966667|2.593647|8.028119|100|20000000|2000000000|NULO|INTER|40|14|4|07121|MX91FI1Q0037|BC|
2024-03-14|91_FINN_18|91|FINN|18|Fixed Rate Bond|2.7264|0|0|0|12.2364|9.93|3640|2018-02-14|2028-02-02|1420|Bonos M Bruta(Yield)|182|A- (mex)|||HR A+|7|2024-02-07|2024-08-07|93.920864|92.927864|.993|3.109217|12.272519|100|32000000|3200000000|CIBANCO|ACTIN|8|12|145|04312|MX91FI0V0015|BC|
2024-03-14|91_FINTECB_14|91|FINTECB|14|Fixed Amortizing Bond|-.5597|0|0|0|10.6403|5.0903|4353|2014-11-14|2026-10-15|945|Bonos M Bruta(Yield)|29||||||2024-02-15|2024-03-15|19.217349|19.141565|.075784|0|0|19.141565|783000|14987845|DEUTSCHE|NULO|32|111|0|07121|MX91FI1F0006|BC|
2024-03-14|91_FINTECB_15|91|FINTECB|15|Fixed Amortizing Bond|2.85|0|0|0|14.05|9|4395|2015-05-29|2027-06-10|1183|Bonos M Bruta(Yield)|30||||||2024-03-11|2024-04-10|3.969897|3.966986|.002911|0|0|3.881238|1606064|6233517|DEUTSCHE|NULO|42|105|26|07111|MX91FI1F0014|BC|
2024-03-14|91_FINTFI1_20|91|FINTFI1|20|Fixed Amortizing Bond|4.838879|0|0|0|15.041736|10.5|1643|2021-01-13|2025-07-14|487|Bonos M Bruta(Yield)|33||||||2024-03-13|2024-04-15|100.029167|100|.029167|0|0|100|1000000|100000000|CIBANCO|NULO|16|38|31||MX91FI210003|BC|
2024-03-14|91_FINTFI2_21|91|FINTFI2|21|Fixed Amortizing Bond|3.83|0|0|0|15.03|14|2953|2021-07-20|2029-08-20|1985|Bonos M Bruta(Yield)|29||||||2024-02-20|2024-03-20|100.894444|100|.894444|0|0|100|2000000|200000000|CIBANCO|NULO|5|31|5||MX91FI230001|BC|
2024-03-14|91_FINTFI3_22|91|FINTFI3|22|Fixed Amortizing Bond|2.28|0|0|0|12.29|12|1461|2022-11-11|2026-11-11|972|Bonos M Bruta(Yield)|31||||||2024-03-11|2024-04-11|73.779407|73.707596|.071811|0|0|71.811288|700000|50267902|CIBANCO|NULO|32|16|27||MX91FI240000|BC|
2024-03-14|91_FINTFI4_23|91|FINTFI4|23|Fixed Amortizing Bond|3.17|0|0|0|12.68|13|1461|2023-03-07|2027-03-07|1088|Bonos M Bruta(Yield)|31||||||2024-03-07|2024-04-07|79.822365|79.621101|.201264|0|0|79.621101|700000|55734771|CIBANCO|NULO|36|12|23||MX91FI250009|BC|
2024-03-14|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|185|Bonos M Bruta(Yield)|182||||||2023-09-15|2024-03-15|216.90958|207.806071|9.103509|.460677|.43939|213.016777|11500000|2449692936|NULO|NULO|2|18|0|07121|MX91FI1D0008|BC|
2024-03-14|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|185|Bonos M Bruta(Yield)|182||||||2023-09-15|2024-03-15|216.90958|207.806071|9.103509|.460677|.43939|213.016777|9500000|2023659382|NULO|NULO|2|18|0|07121|MX91FI1D0016|BC|
2024-03-14|91_FIRPOCB_15|91|FIRPOCB|15|Fixed Rate Bond|2.52|0|0|0|12.83|8.5|3653|2015-02-05|2025-02-05|328|Bonos M Bruta(Yield)|181||||||2024-02-06|2024-08-05|207.939421|206.071295|1.868126|.835543|1.104046|213.839589|21000000|4490631369|NULO|NULO|2|18|143|07121|MX91FI1D0024|BC|
2024-03-14|91_FIRPOCB_15-2|91|FIRPOCB|15-2|Fixed Rate Bond|1.872802|0|0|0|11.882802|8.5|3653|2015-12-14|2025-12-14|640|Bonos M Bruta(Yield)|183||||||2023-12-14|2024-06-14|190.269208|186.04734|4.221868|1.557387|3.289164|196.4929|12000000|2357914800|NULO|NULO|4|16|91|07111|MX91FI1D0032|BC|
2024-03-14|91_FMCARCB_23|91|FMCARCB|23|Floating Rate Note|2.647621|2.6|0|2.6|14.122621|14.1|1827|2023-04-03|2028-04-03|1481|TIIE28|30|||AAA.mx|HR AAA|1|2024-03-04|2024-04-03|100.24665|99.854983|.391667|3.096949|11.645099|100|8000000|800000000|NULO|FINAMEX|49|11|19|07111|MX91FM030025|BC|
2024-03-14|91_FMCARCB_270725|91|FMCARCB|270725|Floating Rate Note|2.6|4|0|4|14.075|15.49|1823|2022-07-28|2027-07-25|1228|TIIE28|28||||||2024-02-26|2024-03-25|1.045027|1.037712|.007315|2.638371|8.354689|1|20000000|20000000|NULO|FINAMEX|41|19|10|07111||BC|
2024-03-14|91_FMTY_20D|91|FMTY|20D|Fixed Rate Bond|2.5|0|0|0|6.90599|4.6|2548|2020-11-03|2027-10-26|1321|Treasury|182|AA+ (mex)|||HR AA+|2|2023-10-31|2024-04-30|1574.973072|1546.179372|28.7937|3.233127|12.713608|100|2150000|215000000|MONEX|BBVA|8|6|46|07121|MX91FM010001|BC|
2024-03-14|91_FORTALE_23|91|FORTALE|23|Floating Rate Note|1.600537|1.6|0|1.6|13.075537|13.1|1092|2023-11-09|2026-11-05|966|TIIE28|32|A (mex)||A+.mx||6|2024-02-29|2024-04-01|100.507954|99.99851|.509444|2.242301|5.78308|100|20000000|2000000000|CIBANCO|INBUR|36|3|17|02121|MX91FO0N0013|BC|
2024-03-14|91_FRISACB_17|91|FRISACB|17|Fixed Amortizing Bond|2.9|0|0|0|12.11|9.87|5501|2017-04-06|2032-04-28|2967|Bonos M Bruta(Yield)|33|AAA (mex)|||HR AAA|1|2024-02-28|2024-04-01|66.467374|66.173024|.29435|3.424637|17.340952|71.57445|10000000|715744500|MONEX|ACTIN|98|82|17|07121|MX91FR050002|BC|
2024-03-14|91_FSHOP_17-2|91|FSHOP|17-2|Fixed Rate Bond|2.73674|0|0|0|12.24674|9.13|3640|2017-07-25|2027-07-13|1216|Bonos M Bruta(Yield)|182|A+ (mex)|||HR AA|5|2024-01-16|2024-07-16|93.027445|91.556501|1.470944|2.748345|9.593767|100|16000000|1600000000|NULO|BCOMR|7|13|123|07121|MX91FS000022|BC|
2024-03-14|91_FSHOP_19U|91|FSHOP|19U|Fixed Rate Bond|2.530491|0|0|0|9.400491|5.8|2184|2019-06-28|2025-06-20|463|Real Bruta (Yield) |182|A+ (mex)|||HR AA|5|2023-12-22|2024-06-21|786.587952|775.750171|10.837781|1.185755|2.010514|100|3592430|359243000|NULO|BCOMR|3|9|98|03421|MX91FS000048|BC|
2024-03-14|91_FUNO_13U|91|FUNO|13U|Fixed Rate Bond|1.82|0|0|0|6.9|5.09|5460|2013-12-16|2028-11-27|1719|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-12-04|2024-06-03|763.1394|751.565668|11.573732|4.072543|20.000605|100|4257000|425700000|BNY|ACCIV|10|20|80|03421|MX91FU000028|BC|
2024-03-14|91_FUNO_15|91|FUNO|15|Fixed Rate Bond|1.42|0|0|0|11.43|6.99|3822|2015-02-04|2025-07-23|496|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-01-24|2024-07-24|95.436901|94.466068|.970833|1.252469|2.204934|100|75000000|7500000000|CIBANCO|ACTIN|3|18|131|07121|MX91FU000036|BC|
2024-03-14|91_FUNO_16U|91|FUNO|16U|Fixed Rate Bond|1.762089|0|0|0|8.632089|4.6|4004|2016-04-14|2027-04-01|1113|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-10-05|2024-04-04|740.072785|723.399622|16.673163|2.72182|9.184761|100|4578783|457878300|CIBANCO|ACCIV|7|15|20|03421|MX91FU000077|BC|
2024-03-14|91_FUNO_17|91|FUNO|17|Fixed Rate Bond|1.719992|0|0|0|11.229992|9.2|3640|2017-12-11|2027-11-29|1355|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-04|2024-06-03|96.455886|93.874775|2.581111|2.994808|11.479817|100|47996000|4799600000|CIBANCO|ACCIV|8|12|80|07121|MX91FU000085|BC|
2024-03-14|91_FUNO_21-2X|91|FUNO|21-2X|Floating Rate Note|.8|.9|0|.9|12.275|12.39|1456|2021-10-21|2025-10-16|581|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-07|2024-04-04|100.386707|100.14579|.240917|1.453433|2.358682|100|52000000|5200000000|CIBANCO|ACCIV|21|31|20|03421|MX91FU0000D2|BC|
2024-03-14|91_FUNO_21X|91|FUNO|21X|Fixed Rate Bond|1.65|0|0|0|10.96|8.98|2548|2021-10-21|2028-10-12|1673|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-19|2024-04-18|96.586359|92.919526|3.666833|3.528772|16.137311|100|29000000|2900000000|CIBANCO|ACCIV|10|4|34|07121|MX91FU0000E0|BC|
2024-03-14|91_FUNO_23-2L|91|FUNO|23-2L|Floating Rate Note|.94996|.95|0|.95|12.42496|12.44|1456|2023-03-10|2027-03-05|1086|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-08|2024-04-05|100.20756|100.000227|.207333|2.500706|7.200927|100|17300000|1730000000|CIBANCO|ACCIV|39|13|21|03421|MX91FU0000F7|BC|
2024-03-14|91_FUNO_23-3L|91|FUNO|23-3L|Floating Rate Note|.939988|.95|0|.95|12.414988|12.45|1092|2023-12-01|2026-11-27|988|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.71431|100.022643|.691667|2.300359|6.077176|100|15000000|1500000000|CIBANCO|ACCIV|37|2|7|03421|MX91FU0000H3|BC|
2024-03-14|91_FUNO_23L|91|FUNO|23L|Fixed Rate Bond|1.681591|0|0|0|10.891591|11.3|3640|2023-03-10|2033-02-25|3270|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-03-08|2024-09-06|102.501861|102.313528|.188333|5.625886|43.332037|100|49700000|4970000000|CIBANCO|ACCIV|18|2|175|07121|MX91FU0000G5|BC|
2024-03-14|91_FUTILCB_21|91|FUTILCB|21|Floating Amortizing Bond|2.172684|2.18|0|2.18|13.647684|13.67|1278|2021-12-06|2025-06-06|449|TIIE28|33||mxAAA||HR AAA|1|2024-03-06|2024-04-08|100.313053|100.009275|.303778|1.137638|1.457129|100|6000000|600000000|MONEX|INVEX|15|27|24|07121|MX91FU010076|BC|
2024-03-14|91_FUTILCB_23S|91|FUTILCB|23S|Floating Rate Note|1.769222|2.15|0|2.15|13.244222|13.64|1278|2023-10-12|2027-04-12|1124|TIIE28|31||mxAAA||HR AAA|1|2024-03-12|2024-04-12|101.04825|100.972472|.075778|2.53403|7.48745|100|6000000|600000000|MONEX|BANOR|38|4|28||MX91FU010084|BC|
2024-03-14|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|330|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2024-02-09|2024-08-09|96.532671|95.864004|.668667|.847549|1.130141|100|15000000|1500000000|MONEX|SCTIA|2|18|147|03351|MX91GA000013|BC|
2024-03-14|91_GAP_19|91|GAP|19|Floating Rate Note|.180271|.45|0|.45|11.655271|11.95|1820|2019-03-29|2024-03-22|8|TIIE28|28||mxAAA|AAA.mx||1|2024-02-23|2024-03-22|100.669544|100.005655|.663889|.022023|.002182|100|30000000|3000000000|MONEX|SCTIA|1|64|7|03351|MX91GA000054|BC|
2024-03-14|91_GAP_20|91|GAP|20|Floating Rate Note|.180271|.17|0|.17|11.655271|11.66|1822|2020-02-11|2025-02-06|329|TIIE28|28||mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.217947|99.991225|.226722|.861344|.832761|100|30000000|3000000000|MONEX|SCTIA|12|53|20|03351|MX91GA000062|BC|
2024-03-14|91_GAP_20-3|91|GAP|20-3|Fixed Rate Bond|.98|0|0|0|10.49|8.14|2548|2020-06-25|2027-06-17|1190|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-21|2024-06-20|95.44991|93.550577|1.899333|2.750085|9.562174|100|35980000|3598000000|MONEX|SCTIA|7|7|97|03351|MX91GA000088|BC|
2024-03-14|91_GAP_21|91|GAP|21|Floating Rate Note|.180271|.6|0|.6|11.655271|12.09|1456|2021-05-07|2025-05-02|414|TIIE28|28||mxAAA|AAA.mx||1|2024-03-08|2024-04-05|100.651531|100.450031|.2015|1.067514|1.271004|100|25000000|2500000000|MONEX|SCTIA|15|37|21|03351|MX91GA0000A8|BC|
2024-03-14|91_GAP_21-2|91|GAP|21-2|Fixed Rate Bond|.99|0|0|0|10.36|7.91|2548|2021-05-07|2028-04-28|1506|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-11-03|2024-05-03|94.73181|91.831477|2.900333|3.332924|14.104639|100|30000000|3000000000|MONEX|SCTIA|9|5|49|03351|MX91GA000096|BC|
2024-03-14|91_GAP_21V|91|GAP|21V|Floating Rate Note|.25|.25|0|.25|11.725|11.74|1820|2021-10-15|2026-10-09|939|TIIE28|31||mxAAA|AAA.mx||1|2024-03-01|2024-04-01|100.423557|99.999613|.423944|2.229158|5.641767|100|15000000|1500000000|MONEX|SCTIA|34|31|17|03351|MX91GA0000B6|BC|
2024-03-14|91_GAP_22|91|GAP|22|Floating Rate Note|.20115|.18|0|.18|11.67615|11.65|1820|2022-03-17|2027-03-11|1092|TIIE28|28||mxAAA|AAA.mx||1|2024-03-14|2024-04-11|99.945794|99.945794|0|2.545325|7.399807|100|20000000|2000000000|MONEX|SCTIA|39|26|27|03351|MX91GA0000C4|BC|
2024-03-14|91_GAP_22-2|91|GAP|22-2|Fixed Rate Bond|.62|0|0|0|9.84|9.67|3640|2022-03-17|2032-03-04|2912|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2024-03-14|2024-09-12|99.066872|99.066872|0|5.506765|39.72799|100|30000000|3000000000|MONEX|SCTIA|16|4|181|03351|MX91GA0000D2|BC|
2024-03-14|91_GAP_22L|91|GAP|22L|Floating Rate Note|.249925|.26|0|.26|11.724925|11.75|1456|2022-09-26|2026-09-21|921|TIIE28|28||mxAAA|AAA.mx||1|2024-03-11|2024-04-08|100.120724|100.022807|.097917|2.199344|5.468209|100|27575876|2757587600|MONEX|SCTIA|33|19|24|03351|MX91GA0000E0|BC|
2024-03-14|91_GAP_23-2L|91|GAP|23-2L|Fixed Rate Bond|.7|0|0|0|9.91|9.65|2548|2023-03-27|2030-03-18|2195|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-09-25|2024-03-25|103.40826|98.82451|4.58375|4.315043|24.743555|100|42800000|4280000000|MONEX|SCTIA|13|1|10|03351|MX91GA0000F7|BC|
2024-03-14|91_GAP_23L|91|GAP|23L|Floating Rate Note|.22|.22|0|.22|11.695|11.71|1092|2023-03-27|2026-03-23|739|TIIE28|28||mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.552444|99.999472|.552972|1.807754|3.67051|100|11200000|1120000000|MONEX|SCTIA|27|12|10|03351|MX91GA0000G5|BC|
2024-03-14|91_GBM_21|91|GBM|21|Floating Rate Note|.6|.5|0|.5|12.075|11.97|1813|2021-02-18|2026-02-05|693|TIIE28|28||||HR AA+|2|2024-03-14|2024-04-11|99.807647|99.807647|0|1.711727|3.271541|100|12000000|1200000000|MONEX|NULO|25|40|27|07133|MX91GB0D00E8|BC|
2024-03-14|91_GBM_22|91|GBM|22|Floating Rate Note|.6|.6|0|.6|12.075|12.09|1820|2022-09-08|2027-09-02|1267|TIIE28|28||||HR AA+|2|2024-02-22|2024-03-21|100.704715|99.999465|.70525|2.836515|9.413594|100|9000000|900000000|MONEX|NULO|46|19|6|07133|MX91GB0D00F5|BC|
2024-03-14|91_GCARSO_23|91|GCARSO|23|Floating Rate Note|.279974|.25|0|.25|11.754974|11.75|1092|2023-05-15|2026-05-11|788|TIIE28|29|AAA (mex)|||HR AAA|1|2024-02-19|2024-03-19|100.725519|99.942186|.783333|1.90785|4.109337|100|45000000|4500000000|MONEX|INBUR|29|10|4|03141|MX91GC000078|BC|
2024-03-14|91_GFMEGA_22X|91|GFMEGA|22X|Floating Rate Note|7.05|3.65|0|3.65|18.525|15.15|1827|2022-05-16|2027-05-17|1159|TIIE28|29|||B+.mx||12|2024-02-15|2024-03-15|92.992456|91.814123|1.178333|2.464169|7.356924|100|30000000|3000000000|MONEX|HSBCB|39|21|0|07153|MX91GF100008|BC|
2024-03-14|91_GHEMA_23|91|GHEMA|23|Floating Rate Note|2.8|2.8|0|2.8|14.275|14.3|1092|2023-02-21|2026-02-17|705|TIIE28|28||||HR A-|7|2024-02-20|2024-03-19|100.913054|99.999443|.913611|1.684937|3.242152|100|3920827|392082700|CIBANCO|ACTIN|26|13|4|03141|MX91GH010015|BC|
2024-03-14|91_GHOCB_14|91|GHOCB|14|Fixed Amortizing Bond|10.876805|0|0|0|20.086805|9.46|8034|2014-08-01|2036-07-30|4521|Bonos M Bruta(Yield)|91||||HR C|13|2024-01-30|2024-04-30|69.264249|67.872804|1.391445|4.60543|30.555969|120.344053|30000000|3610321590|MONEX|BCOMR|22|38|46|03342|MX91GH000008|BC|
2024-03-14|91_GICSA_15|91|GICSA|15|Fixed Amortizing Bond|6.8991|0|0|0|16.4091|9|4374|2015-12-10|2027-12-01|1357|Bonos M Bruta(Yield)|182||mxB|||12|2023-11-30|2024-05-30|87.126772|84.253196|2.873576|3.211854|12.154925|109.46955|5000000|547347750|CIBANCO|BCOMR|22|14|76|03421|MX91GI020005|BC|
2024-03-14|91_GICSA_16U|91|GICSA|16U|Fixed Amortizing Bond|6.561424|0|0|0|11.641424|9.48|4403|2016-10-24|2028-11-13|1705|Real Bruta (Yield) |31||mxB|||12|2024-03-14|2024-04-14|732.591016|732.591016|0|3.753943|16.539422|98.083185|5471535|536665580|VALUE|ACTIN|100|45|30|03411|MX91GI020021|BC|
2024-03-14|91_GICSA_17|91|GICSA|17|Fixed Amortizing Bond|7.1591|0|0|0|16.3691|9|4067|2017-10-20|2028-12-08|1730|Bonos M Bruta(Yield)|31||mxB|||12|2024-03-01|2024-04-01|66.199968|65.909246|.290722|4.072738|18.175103|89.45291|10000000|894529100|NULO|ACTIN|96|76|17|03411|MX91GI020039|BC|
2024-03-14|91_GICSA_18U|91|GICSA|18U|Fixed Amortizing Bond|6.561424|0|0|0|11.641424|9.48|3644|2018-11-22|2028-11-13|1705|Real Bruta (Yield) |31||mxB|||12|2024-03-14|2024-04-14|820.402688|820.402688|0|3.753943|16.539422|109.839879|3250000|356979607|VALUE|ACTIN|93|37|30|03411|MX91GI020047|BC|
2024-03-14|91_GICSA_19|91|GICSA|19|Fixed Amortizing Bond|6.8991|0|0|0|16.4091|8|2918|2019-03-28|2027-03-24|1105|Bonos M Bruta(Yield)|28||mxB|||12|2024-02-22|2024-03-21|83.90756|83.410375|.497185|2.851823|8.571492|106.53959|25000000|2663489750|NULO|ACTIN|72|58|6|03411|MX91GI020054|BC|
2024-03-14|91_GMFIN_21|91|GMFIN|21|Floating Rate Note|.1|.36|0|.36|11.575|11.86|896|2021-12-03|2024-05-17|64|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-23|2024-03-22|100.704144|100.045255|.658889|.174086|.043992|100|25000000|2500000000|MONEX|ACTIN|3|29|7|07153|MX91GM130048|BC|
2024-03-14|91_GMFIN_22|91|GMFIN|22|Floating Rate Note|.362532|.32|0|.32|11.837532|11.82|1092|2022-05-27|2025-05-23|435|TIIE28|31|AAA (mex)|mxAAA|||1|2024-03-01|2024-04-01|100.37924|99.952407|.426833|1.116665|1.391455|100|24500000|2450000000|MONEX|ACTIN|16|23|17|07153|MX91GM130055|BC|
2024-03-14|91_GMFIN_23|91|GMFIN|23|Floating Rate Note|.53|.48|0|.48|12.005|11.96|1092|2023-12-13|2026-12-09|1000|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-06|2024-04-03|100.147509|99.881731|.265778|2.34788|6.28701|100|20000000|2000000000|MONEX|ACTIN|37|2|19|07153|MX91GM130063|BC|
2024-03-14|91_GMFIN_24|91|GMFIN|24|Floating Rate Note|.53|.45|0|.45|12.005|11.92|1092|2024-03-14|2027-03-11|1092|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-14|2024-04-11|99.797006|99.797006|0|2.534812|7.35677|100|10000000|1000000000|MONEX|ACTIN|39|0|27|07153|MX91GM130071|BC|
2024-03-14|91_GMXT_17|91|GMXT|17|Fixed Rate Bond|.998926|0|0|0|10.508926|7.99|3641|2017-09-28|2027-09-17|1282|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-09-21|2024-03-21|96.559613|92.675585|3.884028|2.872808|10.632237|100|135250000|13525000000|CIBANCO|BCOMR|8|12|6|03352|MX91GM1Z0002|BC|
2024-03-14|91_GMXT_19|91|GMXT|19|Fixed Rate Bond|1|0|0|0|10.21|8.17|3640|2019-09-23|2029-09-10|2006|Bonos M Bruta(Yield)|183|AAA (mex)|mxAAA|||1|2023-09-18|2024-03-19|95.530036|91.490425|4.039611|4.1297|22.177476|100|60750000|6075000000|CIBANCO|BCOMR|12|8|4|03352|MX91GM1Z0028|BC|
2024-03-14|91_GPH_19-2|91|GPH|19-2|Fixed Rate Bond|.8155|0|0|0|10.0255|7.84|3640|2019-10-18|2029-10-05|2031|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-13|2024-04-12|94.074714|90.742714|3.332|4.234007|23.050932|100|40000000|4000000000|CIBANCO|BBVA|12|8|28|04421|MX91GP020014|BC|
2024-03-14|91_GPH_20|91|GPH|20|Fixed Rate Bond|.755506|0|0|0|10.265506|7.08|2548|2020-09-29|2027-09-21|1286|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-09-26|2024-03-26|94.010279|90.666946|3.343333|2.93272|10.941895|100|25000000|2500000000|CIBANCO|BBVA|8|6|11|04421|MX91GP020022|BC|
2024-03-14|91_GPH_22|91|GPH|22|Floating Rate Note|.204963|.24|0|.24|11.679963|11.73|1092|2022-10-17|2025-10-13|578|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-04|2024-04-01|100.376692|100.050859|.325833|1.453008|2.351835|100|20000000|2000000000|CIBANCO|BBVA|21|18|17|04421|MX91GP020030|BC|
2024-03-14|91_GPROFUT_20|91|GPROFUT|20|Fixed Rate Bond|-.857791|0|0|0|8.652209|6.98|2548|2020-10-16|2027-10-08|1303|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-13|2024-04-12|97.854285|94.887785|2.9665|3.020657|11.497593|100|25000000|2500000000|BINVEX|BCOMR|8|6|28|07131|MX91GP010023|BC|
2024-03-14|91_GRUMA_21|91|GRUMA|21|Fixed Rate Bond|.45|0|0|0|9.82|7|2548|2021-05-21|2028-05-12|1520|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2023-11-17|2024-05-17|92.717997|90.423553|2.294444|3.438838|14.785744|100|20000000|2000000000|CIBANCO|SANT|9|5|63|05223|MX91GR060018|BC|
2024-03-14|91_GRUMA_22|91|GRUMA|22|Floating Rate Note|.269977|.29|0|.29|11.744977|11.79|1820|2022-10-13|2027-10-07|1302|TIIE28|32|AAA (mex)|mxAA+|||2|2024-02-29|2024-04-01|100.517216|100.058716|.4585|2.921912|9.960321|100|45000000|4500000000|CIBANCO|SANT|47|18|17|05223|MX91GR060026|BC|
2024-03-14|91_GSOLUFI_21-2|91|GSOLUFI|21-2|Fixed Amortizing Bond|4.4|0|0|0|15.6|13.25|1076|2021-04-15|2024-03-26|12|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|4.189435|4.163364|.026071|.032906|.00379|4.166667|30000|125000|NULO|NULO|1|35|11||MX91GS010004|BC|
2024-03-14|91_GSOLUFI_21-3|91|GSOLUFI|21-3|Fixed Amortizing Bond|5.31|0|0|0|15.32|13.25|1441|2021-04-15|2025-03-26|377|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|35.954342|35.728394|.225948|.509816|.399558|36.11152|50000|1805576|NULO|NULO|13|35|11||MX91GS010012|BC|
2024-03-14|91_GSOLUFI_21-4|91|GSOLUFI|21-4|Fixed Amortizing Bond|4.4|0|0|0|15.6|13.25|1079|2021-05-13|2024-04-26|43|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|8.369262|8.317129|.052133|.074917|.013582|8.332|100000|833200|NULO|NULO|2|34|11||MX91GS010020|BC|
2024-03-14|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|264|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|24.915525|24.759102|.156423|.358049|.205978|24.999918|36500|912497|NULO|NULO|9|27|11||MX91GS010038|BC|
2024-03-14|91_GSOLUFI_22-1|91|GSOLUFI|22-1|Fixed Amortizing Bond|6.19|0|0|0|15.7|13.5|1804|2022-04-20|2027-03-29|1110|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|95.289258|94.651758|.6375|2.471669|7.192641|100|33000|3300000|NULO|NULO|38|23|11||MX91GS010053|BC|
2024-03-14|91_GSOLUFI_22-2|91|GSOLUFI|22-2|Fixed Amortizing Bond|5.31|0|0|0|15.32|14|1089|2022-06-02|2025-05-26|438|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|62.428682|62.015486|.413196|.58344|.518242|62.50024|25000|1562506|NULO|NULO|15|21|11||MX91GS010061|BC|
2024-03-14|91_GSOLUFI_22-3|91|GSOLUFI|22-3|Fixed Amortizing Bond|5.78|0|0|0|15.35|14.25|1277|2022-09-26|2026-03-26|742|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|83.029841|82.469077|.560764|.937283|1.311289|83.333375|40000|3333335|NULO|NULO|25|17|11||MX91GS010079|BC|
2024-03-14|91_GSOLUFI_22-4|91|GSOLUFI|22-4|Fixed Amortizing Bond|6.19|0|0|0|15.76|14.25|1463|2022-09-26|2026-09-28|928|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|85.212425|84.632968|.579457|1.133482|1.919004|86.11125|20000|1722225|NULO|NULO|31|17|11||MX91GS010087|BC|
2024-03-14|91_GSOLUFI_22-5|91|GSOLUFI|22-5|Fixed Amortizing Bond|6.19|0|0|0|15.76|14.25|1459|2022-09-30|2026-09-28|928|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|85.21235|84.632894|.579456|1.133476|1.918985|86.111166|30000|2583335|NULO|NULO|32|16|11||MX91GS010095|BC|
2024-03-14|91_GSOLUFI_23-1|91|GSOLUFI|23-1|Fixed Amortizing Bond|5.31|0|0|0|15.62|18.25|732|2023-02-16|2025-02-17|340|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|68.382127|67.80759|.574537|.646836|.540015|66.666667|150000|10000000|NULO|NULO|12|12|11||MX91GS0100A8|BC|
2024-03-14|91_GSOLUFI_23-2|91|GSOLUFI|23-2|Fixed Amortizing Bond|5.78|0|0|0|15.65|15|1096|2023-06-26|2026-06-26|834|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|99.453065|98.744732|.708333|1.929678|4.316463|100|20000|2000000|NULO|NULO|28|8|11||MX91GS0100B6|BC|
2024-03-14|91_GSOLUFI_23-3|91|GSOLUFI|23-3|Fixed Amortizing Bond|6.19|0|0|0|15.7|15|1463|2023-06-26|2027-06-28|1201|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|98.914281|98.205948|.708333|2.585206|8.016228|100|20000|2000000|NULO|NULO|40|8|11||MX91GS0100C4|BC|
2024-03-14|91_GSOLUFI_23-4|91|GSOLUFI|23-4|Fixed Amortizing Bond|5.31|0|0|0|15.18|15|1096|2023-07-27|2026-07-27|865|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|100.528466|99.820133|.708333|1.251124|2.04768|100|10000|1000000|NULO|NULO|30|6|11||MX91GS0100D2|BC|
2024-03-14|91_HERDEZ_17|91|HERDEZ|17|Fixed Rate Bond|1.07|0|0|0|10.58|9.22|3640|2017-06-01|2027-05-20|1162|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-11-23|2024-05-23|99.201842|96.333398|2.868444|2.637112|8.948398|100|20000000|2000000000|MONEX|BCOMR|7|13|69|05223|MX91HE010066|BC|
2024-03-14|91_HERDEZ_20|91|HERDEZ|20|Fixed Rate Bond|1.829613|0|0|0|11.049613|7.78|3640|2020-08-25|2030-08-13|2343|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2024-02-20|2024-08-20|85.592418|85.095362|.497056|4.806614|29.266447|100|25000000|2500000000|MONEX|BCOMR|13|7|158|05223|MX91HE010082|BC|
2024-03-14|91_HERDEZ_20-2|91|HERDEZ|20-2|Floating Rate Note|.78|.89|0|.89|12.255|12.38|1820|2020-08-25|2025-08-19|523|TIIE28|28|AA (mex)|mxAA|||3|2024-03-05|2024-04-02|100.455044|100.145544|.3095|1.320186|1.945055|100|10000000|1000000000|MONEX|ACTIN|19|46|18|05223|MX91HE010090|BC|
2024-03-14|91_HERDEZ_22-2L|91|HERDEZ|22-2L|Floating Rate Note|.280029|.31|0|.31|11.755029|11.79|1624|2022-06-29|2026-12-09|1000|TIIE28|28|AA (mex)|mxAA|||3|2024-03-06|2024-04-03|100.332158|100.070158|.262|2.353939|6.309833|100|15000000|1500000000|MONEX|ACTIN|36|22|19|05223|MX91HE0100A6|BC|
2024-03-14|91_HERDEZ_22L|91|HERDEZ|22L|Fixed Rate Bond|.75|0|0|0|9.98|9.78|3640|2022-06-29|2032-06-16|3016|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-12-27|2024-06-26|100.971603|98.852603|2.119|5.496078|40.661027|100|15000000|1500000000|MONEX|BCOMR|17|3|103|05223|MX91HE0100B4|BC|
2024-03-14|91_HIRCB_23|91|HIRCB|23|Floating Amortizing Bond|2.150545|2.15|0|2.15|13.625545|13.64|2924|2023-06-23|2031-06-25|2659|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-26|2024-03-25|88.56077|87.993952|.566818|4.612179|28.537613|88|15000000|1320000000|CIBANCO|BBVA|88|8|10|07111|MX91HI060026|BC|
2024-03-14|91_HIR_22|91|HIR|22|Floating Amortizing Bond|2.358766|2.35|0|2.35|13.833766|13.84|1096|2022-07-22|2025-07-22|495|TIIE28|29||||HR AA-|4|2024-02-22|2024-03-22|95.200177|94.437696|.762481|.649574|.64203|94.444444|4635350|437783053|CIBANCO|BBVA|17|19|7||MX91HI080008|BC|
2024-03-14|91_HYCSA_24|91|HYCSA|24|Floating Rate Note|2.55|2.55|0|2.55|14.025|14.02|1092|2024-02-15|2027-02-11|1064|TIIE28|28||||HR AA|3|2024-03-14|2024-04-11|99.999615|99.999615|0|2.408964|6.746104|100|5000000|500000000|MONEX|BANOR|39|0|27|03431|MX91HY020004|BC|
2024-03-14|91_IDEI_23+V|91|IDEI|23+V|Floating Rate Note|3.1|2.5|0|2.5|14.575|13.99|1092|2023-06-29|2026-06-25|833|TIIE28|28|||A-.mx|HR AA-|7|2024-03-07|2024-04-04|99.098688|98.82666|.272028|1.959442|4.392496|100|5000000|500000000|CIBANCO|ACTIN|31|8|20|03421|MX91ID050013|BC|
2024-03-14|91_IDMXCB_22|91|IDMXCB|22|Fixed Rate Bond|5.237642|0|0|0|9.680903|10.5|1826|2022-05-04|2027-05-04|1146|SOFR|90||||||2024-02-08|2024-05-08|1722.072446|1705.040738|17.031708|2.662169|8.475544|99.952806|186682|18659390|NULO|NULO|15|5|54||MX91ID040006|BC|
2024-03-14|91_INCARSO_15|91|INCARSO|15|Fixed Rate Bond|1.31|0|0|0|11.32|7.9|3640|2015-08-20|2025-08-07|511|Bonos M Bruta(Yield)|182|AA+ (mex)|||HR AAA|2|2024-02-08|2024-08-08|96.380545|95.612489|.768056|1.2868|2.312879|100|40000000|4000000000|BINVEX|INBUR|3|17|146|03421|MX91IN2K0028|BC|
2024-03-14|91_INVEX_22|91|INVEX|22|Floating Rate Note|.8|1.2|0|1.2|12.275|12.69|1456|2022-06-30|2026-06-25|833|TIIE28|28|A+ (mex)|mxA+|A+.mx||5|2024-03-07|2024-04-04|101.049012|100.802262|.24675|1.994273|4.503568|100|20000000|2000000000|CIBANCO|INVEX|30|22|20|07133|MX91IN4J0078|BC|
2024-03-14|91_INVEX_23|91|INVEX|23|Floating Rate Note|1.09|1.09|0|1.09|12.565|12.58|1456|2023-06-15|2027-06-10|1183|TIIE28|28|A+ (mex)||A+.mx||5|2024-02-22|2024-03-21|100.733067|99.999234|.733833|2.662174|8.27705|100|10250000|1025000000|CIBANCO|INVEX|43|9|6|07133|MX91IN4J0086|BC|
2024-03-14|91_INVTACB_23|91|INVTACB|23|Floating Rate Note|2.973703|3|0|3|14.448703|14.5|1643|2023-11-30|2028-05-30|1538|TIIE28|32|||AA-.mx|HR AAA|4|2024-02-29|2024-04-01|100.630146|100.066257|.563889|3.155546|12.224915|100|3000000|300000000|CIBANCO|ACTIN|52|2|17||MX91IN470003|BC|
2024-03-14|91_IPORCB_19|91|IPORCB|19|Fixed Amortizing Bond|1.01|0|0|0|10.52|9.95|18847|2019-04-30|2070-12-05|17067|Bonos M Bruta(Yield)|183|AAA (mex)|||HR AAA|1|2023-10-30|2024-04-30|96.33942|92.772986|3.566434|3.736931|20.331434|94.88|42000000|3984960000|MONEX|NULO|96|9|46|07111|MX91IP3A0008|BC|
2024-03-14|91_IPORCB_19U|91|IPORCB|19U|Fixed Amortizing Bond|3.071869|0|0|0|9.941869|5.47|18847|2019-04-30|2070-12-05|17067|Real Bruta (Yield) |183|AAA (mex)|||HR AAA|1|2023-10-30|2024-04-30|604.838143|591.229349|13.608794|2.289794|8.336631|81.256688|2867454|232999815|MONEX|NULO|96|9|46|07111|MX91IP3A0016|BC|
2024-03-14|91_IT125CB_15|91|IT125CB|15|Fixed Rate Bond|.22|0|0|0|10.23|7|3653|2015-12-08|2025-12-08|634|Bonos M Bruta(Yield)|92||||||2024-03-08|2024-06-08|949.696794|948.530127|1.166667|1.625616|3.133867|1000|100000|100000000|NULO|NULO|7|33|85|07121|MX91IT010001|BC|
2024-03-14|91_IT125CB_16|91|IT125CB|16|Fixed Rate Bond|.71|0|0|0|9.92|8.5|5114|2016-02-22|2030-02-22|2171|Bonos M Bruta(Yield)|90||||||2024-02-22|2024-05-22|941.080135|936.121802|4.958333|4.591463|25.786791|1000|130000|130000000|NULO|NULO|8|32|68|07121|MX91IT010019|BC|
2024-03-14|91_IT125CB_16-2|91|IT125CB|16-2|Fixed Rate Bond|.48|0|0|0|9.7|8.5|5114|2016-03-10|2030-03-11|2188|Bonos M Bruta(Yield)|92||||||2024-03-10|2024-06-10|946.306231|945.361787|.944444|4.647861|26.309465|1000|120000|120000000|NULO|NULO|24|32|87|07121|MX91IT010027|BC|
2024-03-14|91_IT125CB_16-3|91|IT125CB|16-3|Fixed Rate Bond|1.25|0|0|0|11.26|8|3653|2016-05-31|2026-06-01|809|Bonos M Bruta(Yield)|92||||||2024-02-29|2024-05-31|939.10367|935.992559|3.111111|2.008885|4.749421|1000|150000|150000000|||9|31|77|07121|MX91IT010035|BC|
2024-03-14|91_IT125CB_16-4|91|IT125CB|16-4|Fixed Rate Bond|1.14|0|0|0|10.36|8.5|5114|2016-06-23|2030-06-24|2293|Bonos M Bruta(Yield)|91||||||2023-12-23|2024-03-23|933.477858|914.116747|19.361111|4.684442|27.515119|1000|125000|125000000|NULO|NULO|10|30|8|07121|MX91IT010043|BC|
2024-03-14|91_IT125CB_16-5|91|IT125CB|16-5|Fixed Rate Bond|.41|0|0|0|9.63|8.5|5115|2016-09-28|2030-09-30|2391|Bonos M Bruta(Yield)|91||||||2023-12-28|2024-03-28|963.296834|945.116278|18.180556|4.878426|29.813308|1000|150000|150000000|NULO|NULO|11|29|13|07121|MX91IT010050|BC|
2024-03-14|91_IT727CB_17|91|IT727CB|17|Fixed Rate Bond|4.2|0|0|0|13.71|9.5|3653|2017-07-18|2027-07-19|1222|Bonos M Bruta(Yield)|182||||||2024-01-18|2024-07-18|903.146954|888.369176|14.777778|2.718822|9.437487|1000|100000|100000000|NULO|NULO|7|13|125|07111|MX91IT040008|BC|
2024-03-14|91_IT727CB_18|91|IT727CB|18|Fixed Amortizing Bond|4.77|0|0|0|14.28|12|3653|2018-02-20|2028-02-21|1439|Bonos M Bruta(Yield)|366||||||2024-02-20|2025-02-20|998.976981|990.840092|8.136889|2.934585|12.089172|1061.333333|100000|106133333|NULO|NULO|10|10|342|07111|MX91IT040032|BC|
2024-03-14|91_IT727CB_18-2|91|IT727CB|18-2|Fixed Amortizing Bond|4.97|0|0|0|14.98|11.2|2557|2018-04-23|2025-04-23|405|Bonos M Bruta(Yield)|730||||||2023-04-24|2025-04-23|1183.226387|1070.274349|112.952038|1.045799|1.585184|1117.108071|50000|55855404|NULO|NULO|2|10|404|07111|MX91IT040040|BC|
2024-03-14|91_IT727CB_18-4|91|IT727CB|18-4|Fixed Rate Bond|2.81|0|0|0|12.82|11|2922|2018-08-07|2026-08-07|876|Bonos M Bruta(Yield)|182||||||2024-02-07|2024-08-07|973.638851|962.638851|11|2.041601|5.432914|1000|50000|50000000|NULO|NULO|5|11|145|07111|MX91IT040065|BC|
2024-03-14|91_IT727CB_18-6|91|IT727CB|18-6|Fixed Rate Bond|6.22|0|0|0|16.23|11|2557|2018-08-13|2025-08-13|517|Bonos M Bruta(Yield)|1096||||||2022-08-13|2025-08-13|1165.638688|978.937547|186.701141|1.327211|3.522979|1055.305556|40000|42212222|NULO|NULO|1|9|516|07111|MX91IT040081|BC|
2024-03-14|91_IT727CB_18-7|91|IT727CB|18-7|Fixed Amortizing Bond|5.28|0|0|0|15.29|11.2|2557|2018-08-15|2025-08-15|519|Bonos M Bruta(Yield)|366||||||2023-08-15|2024-08-15|939.063855|878.00484|61.059015|1.284906|2.053716|925.76|120000|111091200|NULO|NULO|3|17|153|07111|MX91IT040099|BC|
2024-03-14|91_IT727CB_18-9|91|IT727CB|18-9|Fixed Rate Bond|5.05|0|0|0|15.06|11|2557|2018-10-24|2025-10-24|589|Bonos M Bruta(Yield)|1279||||||2022-04-24|2025-10-24|1205.197384|982.639375|222.558009|1.520356|4.622966|1055.611111|50000|52780556|NULO|NULO|3|7|588|07111|MX91IT0400B4|BC|
2024-03-14|91_IT727CB_19-4|91|IT727CB|19-4|Fixed Rate Bond|4.512|0|0|0|14.522|11|2192|2019-08-21|2025-08-21|525|Bonos M Bruta(Yield)|1188||||||2022-05-21|2025-08-21|1209.852866|996.065549|213.787317|1.406696|3.957586|1055.305556|100000|105530556|NULO|NULO|2|11|524|07111|MX91IT0400G3|BC|
2024-03-14|91_IT727CB_19-6|91|IT727CB|19-6|Fixed Rate Bond|2.461376|0|0|0|12.471376|11|2192|2019-12-02|2025-12-02|628|Bonos M Bruta(Yield)|365||||||2024-03-01|2025-03-01|1007.290366|1003.208908|4.081458|1.479597|3.563176|1027.5|50000|51375000|NULO|NULO|2|11|351|07111|MX91IT0400H1|BC|
2024-03-14|91_JH_23|91|JH|23|Floating Rate Note|4|4|0|4|15.475|15.4925|1824|2023-07-28|2028-07-25|1594|TIIE28|29||||||2024-02-25|2024-03-25|100.769979|99.995354|.774625|3.166924|12.545777|100|10000|1000000|NULO|NULO|54|6|10|||BC|
2024-03-14|91_JH_23-2|91|JH|23-2|Floating Rate Note|4|4|0|4|15.475|15.4925|1782|2023-09-08|2028-07-25|1594|TIIE28|29||||||2024-02-25|2024-03-25|100.769979|99.995354|.774625|3.166924|12.545777|100|45000|4500000|NULO|NULO|54|5|10|||BC|
2024-03-14|91_JH_23-3|91|JH|23-3|Floating Rate Note|4|4|0|4|15.475|15.4925|1761|2023-09-29|2028-07-25|1594|TIIE28|29||||||2024-02-25|2024-03-25|100.769979|99.995354|.774625|3.166924|12.545777|100|55000|5500000|NULO|NULO|54|4|10|||BC|
2024-03-14|91_JH_23-4|91|JH|23-4|Floating Rate Note|4|4|0|4|15.475|15.4925|1748|2023-10-12|2028-07-25|1594|TIIE28|29||||||2024-02-25|2024-03-25|100.769979|99.995354|.774625|3.166924|12.545777|100|50000|5000000|NULO|NULO|54|4|10|||BC|
2024-03-14|91_JH_23-5|91|JH|23-5|Floating Rate Note|4|4|0|4|15.475|15.4925|1719|2023-11-10|2028-07-25|1594|TIIE28|29||||||2024-02-25|2024-03-25|100.769979|99.995354|.774625|3.166924|12.545777|100|50000|5000000|NULO|NULO|54|3|10|||BC|
2024-03-14|91_JH_23-6|91|JH|23-6|Floating Rate Note|4|4|0|4|15.475|15.4925|1695|2023-12-04|2028-07-25|1594|TIIE28|29||||||2024-02-25|2024-03-25|100.769979|99.995354|.774625|3.166924|12.545777|100|50000|5000000|NULO|NULO|54|2|10|||BC|
2024-03-14|91_JH_24|91|JH|24|Floating Rate Note|4|4|0|4|15.475|15.4925|202|2024-01-05|2024-07-25|133|TIIE28|29||||||2024-02-25|2024-03-25|100.772897|99.998272|.774625|.354258|.157156|100|80000|8000000|NULO|NULO|6|1|10|||BC|
2024-03-14|91_JH_24-2|91|JH|24-2|Floating Rate Note|4|4|0|4|15.475|15.4925|1656|2024-01-12|2028-07-25|1594|TIIE28|29||||||2024-02-25|2024-03-25|100.769979|99.995354|.774625|3.166924|12.545777|100|70000|7000000|NULO|NULO|54|1|10|||BC|
2024-03-14|91_KIMBER_22|91|KIMBER|22|Fixed Amortizing Bond|.66|0|0|0|9.9|9.3|4368|2022-08-02|2034-07-18|3778|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-30|2024-07-30|97.487499|96.350832|1.136667|6.052821|49.775533|100|77500000|7750000000|CIBANCO|CITI|21|3|137|05311|MX91KI0000B1|BC|
2024-03-14|91_KIMBER_22-2|91|KIMBER|22-2|Floating Amortizing Bond|.09997|.07|0|.07|11.57497|11.55|1820|2022-08-02|2027-07-27|1230|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-12|2024-04-09|99.979992|99.915825|.064167|2.810885|9.113445|100|22500000|2250000000|CIBANCO|CITI|44|21|25|05311|MX91KI0000C9|BC|
2024-03-14|91_KOF_17|91|KOF|17|Fixed Rate Bond|.8|0|0|0|10.31|7.87|3640|2017-06-30|2027-06-18|1191|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-22|2024-06-21|95.094935|93.280463|1.814472|2.766034|9.64484|100|85000000|8500000000|BINVEX|HSBCB|7|13|98|05214|MX91KO0000B9|BC|
2024-03-14|91_KOF_20|91|KOF|20|Fixed Rate Bond|1.24|0|0|0|10.75|7.35|2912|2020-02-07|2028-01-28|1415|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-02|2024-08-02|90.151499|89.314416|.837083|3.248169|13.063692|100|30000000|3000000000|BINVEX|HSBCB|8|8|140|05214|MX91KO0000D5|BC|
2024-03-14|91_KOF_20-2|91|KOF|20-2|Floating Rate Note|.32|.08|0|.08|11.795|11.57|2016|2020-02-07|2025-08-15|519|TIIE28|31|AAA (mex)|mxAAA|AAA.mx||1|2024-03-01|2024-04-01|100.100578|99.682772|.417806|1.316657|1.930366|100|17270500|1727050000|CIBANCO|ACCIV|19|53|17|05214|MX91KO0000E3|BC|
2024-03-14|91_KOF_21-2L|91|KOF|21-2L|Floating Rate Note|.05|.05|0|.05|11.525|11.54|1820|2021-09-23|2026-09-17|917|TIIE28|28|||AAA.mx|HR AAA|1|2024-03-07|2024-04-04|100.224383|99.999994|.224389|2.19407|5.438947|100|24350000|2435000000|CIBANCO|ACCIV|33|32|20|05214|MX91KO0000G8|BC|
2024-03-14|91_KOF_21L|91|KOF|21L|Fixed Rate Bond|.34|0|0|0|9.66|7.36|2548|2021-09-23|2028-09-14|1645|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2023-09-21|2024-03-21|95.23824|91.660462|3.577778|3.607728|16.561621|100|69650000|6965000000|BINVEX|HSBCB|11|4|6|05214|MX91KO0000F0|BC|
2024-03-14|91_KOF_22S|91|KOF|22S|Fixed Rate Bond|.3|0|0|0|9.51|9.95|2548|2022-10-10|2029-10-01|2027|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-10-09|2024-04-08|106.209484|101.870178|4.339306|4.081225|21.935974|100|55000000|5500000000|BINVEX|HSBCB|12|2|24|05214|MX91KO0000H6|BC|
2024-03-14|91_KOF_22X|91|KOF|22X|Floating Rate Note|.05|.05|0|.05|11.525|11.54|1456|2022-10-10|2026-10-05|935|TIIE28|28||mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.544444|99.9995|.544944|2.223948|5.612353|100|5000000|500000000|CIBANCO|ACCIV|34|18|10|05214|MX91KO0000I4|BC|
2024-03-14|91_LAB_23|91|LAB|23|Floating Rate Note|.640116|.64|0|.64|12.115116|12.13|1092|2023-04-04|2026-03-31|747|TIIE28|28|AA+ (mex)|||HR AA+|2|2024-03-05|2024-04-02|100.302849|99.999599|.30325|1.821733|3.729239|100|10000000|1000000000|BINVEX|ACCIV|27|12|18|06113|MX91LA010056|BC|
2024-03-14|91_LAB_23-2|91|LAB|23-2|Floating Rate Note|.830024|.83|0|.83|12.305024|12.32|1456|2023-04-04|2027-03-30|1111|TIIE28|28|AA+ (mex)|||HR AA+|2|2024-03-05|2024-04-02|100.307719|99.999719|.308|2.549962|7.501562|100|22000000|2200000000|BINVEX|ACCIV|40|12|18|06113|MX91LA010064|BC|
2024-03-14|91_LALA_18|91|LALA|18|Fixed Rate Bond|1.84|0|0|0|11.35|9.17|3640|2018-03-12|2028-02-28|1446|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-03-04|2024-09-02|93.3704|93.115678|.254722|3.232128|13.069475|100|60000000|6000000000|EVERCORE|BCOMR|8|12|171|05223|MX91LA040004|BC|
2024-03-14|91_LALA_19|91|LALA|19|Fixed Rate Bond|1.45|0|0|0|11.32|8.18|2548|2019-11-20|2026-11-11|972|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2023-11-15|2024-05-15|95.568752|92.842085|2.726667|2.2704|6.668528|100|32500000|3250000000|EVERCORE|BCOMR|6|8|61|05223|MX91LA040038|BC|
2024-03-14|91_LALA_19-2|91|LALA|19-2|Floating Rate Note|.290014|.49|0|.49|11.765014|11.97|2016|2019-11-20|2025-05-28|440|TIIE28|28|AA (mex)|||HR AA|3|2024-03-06|2024-04-03|100.492101|100.226101|.266|1.129541|1.421996|100|37500000|3750000000|EVERCORE|BCOMR|16|56|19|05223|MX91LA040046|BC|
2024-03-14|91_LALA_20|91|LALA|20|Fixed Rate Bond|1.65|0|0|0|10.94|7.54|2548|2020-09-17|2027-09-09|1274|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-03-14|2024-09-12|90.242392|90.242392|0|2.984126|10.985487|100|32681818|3268181800|EVERCORE|BCOMR|7|7|181|05223|MX91LA040061|BC|
2024-03-14|91_LAMOSA_19|91|LAMOSA|19|Fixed Rate Bond|1.93|0|0|0|11.14|9.12|3640|2019-12-03|2029-11-20|2077|Bonos M Bruta(Yield)|182|AA (mex)|||HR AAA|3|2023-11-28|2024-05-28|94.250365|91.539698|2.710667|4.189956|22.840546|100|20000000|2000000000|CIBANCO|ACTIN|12|8|74|02121|MX91LA000016|BC|
2024-03-14|91_LEAFUCB_21|91|LEAFUCB|21|Floating Amortizing Bond|2.75|2.75|0|2.75|14.225|14.25|1826|2021-10-28|2026-10-28|958|TIIE28|33||mxAA||HR AAA|3|2024-02-28|2024-04-01|26.225808|26.071007|.154801|2.192041|5.584778|26.071812|2500000|65179530|MONEX|INTERCAM|32|28|17|07121|MX91LE050009|BC|
2024-03-14|91_LEASING_270325|91|LEASING|270325|Floating Rate Note|4|4|0|4|15.475|15.4925|1819|2022-04-01|2027-03-25|1106|TIIE28|28||||||2024-02-26|2024-03-25|1.007149|.999833|.007316|2.415541|6.950637|1|10000000|10000000|NULO|NULO|38|22|10|||BC|
2024-03-14|91_LEPCB_18|91|LEPCB|18|Fixed Amortizing Bond|2.576929|0|0|0|12.586929|9.96|10404|2018-04-25|2046-10-19|8254|Bonos M Bruta(Yield)|183|AA+ (mex)|||HR AAA|2|2023-10-25|2024-04-25|83.125463|79.728869|3.396594|3.1408|15.355433|87.069816|45000000|3918141720|MONEX|IXE|46|11|41|07111|MX91LE010003|BC|
2024-03-14|91_LIPSBCB_14U|91|LIPSBCB|14U|Fixed Amortizing Bond|-.42045|0|0|0|4.31955|8.519|12012|2014-10-31|2047-09-20|8590|Real Bruta (Yield) |182||mxAA-||HR AA+|4|2023-09-20|2024-03-20|1399.998809|1366.244007|33.754802|12.703179|193.905585|100|3358925|335892500|VALUE|BCOMR|48|18|5|07121|MX91LI090001|BC|
2024-03-14|91_LIVEPOL_17|91|LIVEPOL|17|Fixed Rate Bond|1.13|0|0|0|10.64|7.94|3640|2017-08-25|2027-08-13|1247|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-16|2024-08-16|92.928493|92.332993|.5955|2.904535|10.49957|100|35000000|3500000000|CIBANCO|ACCIV|7|13|154|04421|MX91LI050062|BC|
2024-03-14|91_LIVEPOL_19|91|LIVEPOL|19|Fixed Rate Bond|1.19|0|0|0|10.4|7.96|3640|2019-11-14|2029-11-01|2058|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-09|2024-05-09|92.445955|89.659955|2.786|4.275452|23.449925|100|50000000|5000000000|CIBANCO|ACCIV|12|8|55|04421|MX91LI050088|BC|
2024-03-14|91_LIVEPOL_20|91|LIVEPOL|20|Fixed Rate Bond|1.19|0|0|0|10.41|8.03|3640|2020-08-18|2030-08-06|2336|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-13|2024-08-13|89.628755|88.959588|.669167|4.802737|29.242862|100|50000000|5000000000|CIBANCO|ACCIV|13|7|151|04421|MX91LI050096|BC|
2024-03-14|91_LPSLCB_14-2U|91|LPSLCB|14-2U|Fixed Amortizing Bond|2.540298|0|0|0|7.620298|5.95|8063|2014-07-24|2036-08-20|4542|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2024-02-20|2024-08-20|538.011401|535.80345|2.207951|4.695813|35.396163|71.665551|3504962|251185033|MONEX|NULO|25|19|158|07121|MX91LP000001|BC|
2024-03-14|91_LPSLCB_14U|91|LPSLCB|14U|Fixed Amortizing Bond|5.910293|0|0|0|12.780293|5.4|4596|2014-07-24|2027-02-22|1075|Real Bruta (Yield) |182||mxAA||HR AAA|3|2024-02-20|2024-08-20|196.418033|195.662801|.755232|1.464536|3.482384|27.01|3894403|105187825|MONEX|NULO|6|19|158|07121|MX91LP000019|BC|
2024-03-14|91_MASLEAS_24|91|MASLEAS|24|Floating Rate Note|4|4|0|4|15.475|15.4925|1817|2024-01-04|2028-12-25|1747|TIIE28|29||||||2024-02-25|2024-03-25|100.769856|99.995231|.774625|3.372294|14.443459|100|60000|6000000|NULO|NULO|59|1|10|||BC|
2024-03-14|91_MASLEAS_24-2|91|MASLEAS|24-2|Floating Rate Note|4|4|0|4|15.475|15.4925|1790|2024-01-31|2028-12-25|1747|TIIE28|29||||||2024-02-25|2024-03-25|100.769856|99.995231|.774625|3.372294|14.443459|100|60000|6000000|NULO|NULO|58|1|10|||BC|
2024-03-14|91_MASLEAS_24-3|91|MASLEAS|24-3|Floating Rate Note|4|4|0|4|15.475|15.4925|1774|2024-02-16|2028-12-25|1747|TIIE28|29||||||2024-02-25|2024-03-25|100.769856|99.995231|.774625|3.372294|14.443459|100|42148|4214800|NULO|NULO|59|0|10|||BC|
2024-03-14|91_MATCB_05U|91|MATCB|05U|Fixed Amortizing Bond|-1.056697|0|0|0|1.043303|5|9857|2005-12-20|2032-12-15|3198|Real Bruta (Yield) |183||mxAAA|AAA.mx||1|2023-12-20|2024-06-20|22.673079|22.412636|.260443|.401845|.412662|2.722013|1514596|4122750|MONEX|BANOR|18|36|97|07121|MX91MA030004|BC|
2024-03-14|91_MAYACB_12|91|MAYACB|12|Fixed Amortizing Bond|2.538921|0|0|0|12.048921|9.67|7917|2012-10-26|2034-06-30|3760|Bonos M Bruta(Yield)|181|AA (mex)||AA+.mx||3|2024-01-02|2024-07-01|38.336529|37.534483|.802046|3.988175|24.992147|41.47083|11946666|495438155|BINVEX|NULO|21|23|108|03432|MX91MA0B0012|BC|
2024-03-14|91_MAYACB_12U|91|MAYACB|12U|Fixed Amortizing Bond|1.09|0|0|0|7.96|5.8|7917|2012-10-26|2034-06-30|3760|Real Bruta (Yield) |181|AA (mex)||AA+.mx||3|2024-01-02|2024-07-01|311.387913|307.489054|3.898859|3.979654|23.786834|41.47083|6855130|284287931|BINVEX|NULO|21|23|108|03432|MX91MA0B0004|BC|
2024-03-14|91_MEDICA_20|91|MEDICA|20|Fixed Rate Bond|1.75|0|0|0|12.12|6.99|1820|2020-09-23|2025-09-17|552|Bonos M Bruta(Yield)|182|AA (mex)|||HR AAA|3|2023-09-20|2024-03-20|96.42844|93.011107|3.417333|1.344231|2.55054|100|10000000|1000000000|MONEX|HSBCB|4|6|5|06122|MX91ME0O0001|BC|
2024-03-14|91_MEGA_22|91|MEGA|22|Floating Rate Note|.24|.24|0|.24|11.715|11.74|1820|2022-07-15|2027-07-09|1212|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.651929|99.999707|.652222|2.753899|8.800423|100|25276000|2527600000|CIBANCO|SANT|44|21|7|09212|MX91ME090004|BC|
2024-03-14|91_MEGA_22-2|91|MEGA|22-2|Fixed Rate Bond|.653496|0|0|0|9.883496|9.82|3640|2022-07-15|2032-07-02|3032|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-01-12|2024-07-12|101.30681|99.615588|1.691222|5.544057|41.212987|100|44724000|4472400000|CIBANCO|SANT|17|3|119|09212|MX91ME090012|BC|
2024-03-14|91_MERCFCB_22|91|MERCFCB|22|Floating Amortizing Bond|.17|.37|0|.37|11.645|11.87|2009|2022-06-28|2027-12-28|1384|TIIE28|29||||HR AA+|2|2024-02-19|2024-03-19|97.510381|96.748798|.761583|3.05499|11.010602|96.240506|10000000|962405060|NULO|NULO|47|19|4|07153|MX91ME0L0053|BC|
2024-03-14|91_MFRISCO_22|91|MFRISCO|22|Floating Rate Note|1.450657|1.25|0|1.25|12.925657|12.73|728|2022-10-20|2024-10-17|217|TIIE28|28|BBB+ (mex)|||HR A|8|2024-03-07|2024-04-04|100.131088|99.88356|.247528|.57604|.383782|100|50000000|5000000000|VALUE|INBUR|8|18|20|02152|MX91MF010027|BC|
2024-03-14|91_MN127CB_15|91|MN127CB|15|Fixed Rate Bond|.55|0|0|0|7.42|3.5|3653|2015-06-09|2025-06-09|452|Real Bruta (Yield) |183||||||2023-12-09|2024-06-09|1479.99196|1465.649095|14.342865|1.183898|1.999299|189.610483|20000|3792210|CIBANCO||3|17|86|07111|MX91MN000044|BC|
2024-03-14|91_MOLYMET_21|91|MOLYMET|21|Floating Rate Note|.9|.9|0|.9|12.375|12.39|1456|2021-12-10|2025-12-05|631|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-01|2024-04-01|100.4469|99.999483|.447417|1.562084|2.734746|100|35200000|3520000000|BNY|ACCIV|23|29|17|02173|MX91MO0M0077|BC|
2024-03-14|91_MOLYMET_21-2|91|MOLYMET|21-2|Fixed Rate Bond|1.59093|0|0|0|11.02093|9.18|2184|2021-12-10|2027-12-03|1359|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-08|2024-06-07|96.880889|94.407389|2.4735|3.01143|11.586293|100|24800000|2480000000|BNY|ACCIV|8|4|84|02173|MX91MO0M0069|BC|
2024-03-14|91_MOLYMET_23|91|MOLYMET|23|Floating Rate Note|.899498|.95|0|.95|12.374498|12.44|728|2023-04-28|2025-04-25|407|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-01|2024-04-01|100.501744|100.052522|.449222|1.045501|1.224023|100|34250000|3425000000|BNY|ACCIV|15|11|17|02173|MX91MO0M0085|BC|
2024-03-14|91_MOLYMET_23-2|91|MOLYMET|23-2|Fixed Rate Bond|1.857401|0|0|0|11.067401|10.99|2184|2023-04-28|2029-04-20|1863|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-27|2024-04-26|103.917146|99.673785|4.243361|3.710074|18.292465|100|21650000|2165000000|BNY|ACCIV|11|1|42|02173|MX91MO0M0093|BC|
2024-03-14|91_MONTPIO_21|91|MONTPIO|21|Floating Rate Note|1.59007|1.59|0|1.59|13.06507|13.08|1820|2021-11-12|2026-11-06|967|TIIE28|31||||HR AA+|2|2024-03-01|2024-04-01|100.471514|99.999181|.472333|2.245362|5.796767|100|5000000|500000000|MONEX|ACTIN|35|30|17|07144|MX91MO0L0078|BC|
2024-03-14|91_MONTPIO_23|91|MONTPIO|23|Floating Rate Note|1.9|1.9|0|1.9|13.375|13.39|1820|2023-06-29|2028-06-22|1561|TIIE28|28||||HR AA+|2|2024-03-07|2024-04-04|100.260219|99.999858|.260361|3.269299|12.940188|100|2841822|284182200|MONEX|ACTIN|57|8|20|07144|MX91MO0L0086|BC|
2024-03-14|91_NAVISTS_22|91|NAVISTS|22|Floating Rate Note|.63|.5|0|.5|12.105|11.99|1092|2022-05-06|2025-05-02|414|TIIE28|28||mxAA+||HR AAA|2|2024-03-08|2024-04-05|100.061055|99.861222|.199833|1.067444|1.270626|100|9467802|946780200|MONEX|BBVA|15|24|21|07153|MX91NA050001|BC|
2024-03-14|91_NAVISTS_22-2|91|NAVISTS|22-2|Fixed Rate Bond|1.184999|0|0|0|11.194999|10.05|1456|2022-05-06|2026-05-01|778|Bonos M Bruta(Yield)|182||mxAA+||HR AAA|2|2023-11-03|2024-05-03|101.512295|97.827295|3.685|1.821762|4.467229|100|10532198|1053219800|MONEX|BBVA|5|3|49|07153|MX91NA050019|BC|
2024-03-14|91_NM_15|91|NM|15|Fixed Rate Bond|-.437365|0|0|0|10.542635|7.67|3640|2015-07-16|2025-07-03|476|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2024-01-04|2024-07-04|98.007391|96.516002|1.491389|1.201068|2.059796|100|13000000|1300000000|MONEX|BCOMR|3|17|111|01124|MX91NM000002|BC|
2024-03-14|91_NM_18|91|NM|18|Fixed Rate Bond|-.437365|0|0|0|10.542635|8.89|2548|2018-03-15|2025-03-06|357|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2024-03-07|2024-09-05|98.650524|98.477663|.172861|.920685|1.299116|100|15000000|1500000000|MONEX|BCOMR|2|12|174|01124|MX91NM000010|BC|
2024-03-14|91_NM_21|91|NM|21|Floating Rate Note|.419486|.49|0|.49|11.894486|11.98|1092|2021-03-30|2024-03-26|12|TIIE28|28|AAA (mex)|mxAA+|||2|2024-02-27|2024-03-26|100.534225|100.001781|.532444|.033028|.003636|100|29000000|2900000000|MONEX|BCOMR|1|38|11|01124|MX91NM000036|BC|
2024-03-14|91_NM_21-2|91|NM|21-2|Fixed Amortizing Bond|-.431881|0|0|0|8.788119|8.21|3640|2021-03-30|2031-03-18|2560|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2023-09-26|2024-03-26|100.862153|96.985209|3.876944|5.062733|33.608874|100|24000000|2400000000|MONEX|BCOMR|15|5|11|01124|MX91NM000044|BC|
2024-03-14|91_OMA_21-2|91|OMA|21-2|Fixed Rate Bond|1.69|0|0|0|11.07|7.83|2548|2021-04-16|2028-04-07|1485|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-13|2024-04-12|92.813574|89.485824|3.32775|3.260961|13.592876|100|25000000|2500000000|MONEX|ACCIV|9|5|28|03351|MX91OM000035|BC|
2024-03-14|91_OMA_21V|91|OMA|21V|Floating Rate Note|.2|.75|0|.75|11.675|12.25|1820|2021-04-16|2026-04-10|757|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-16|2024-03-15|101.940087|101.021337|.91875|1.832192|3.797684|100|10000000|1000000000|MONEX|ACCIV|28|37|0|03351|MX91OM000043|BC|
2024-03-14|91_OMA_22-2L|91|OMA|22-2L|Fixed Rate Bond|.8|0|0|0|10.01|9.35|2548|2022-03-31|2029-03-22|1834|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-09-28|2024-03-28|101.770818|97.407485|4.363333|3.785449|18.748769|100|23000000|2300000000|MONEX|HSBCB|11|3|13|03351|MX91OM000050|BC|
2024-03-14|91_OMA_22L|91|OMA|22L|Floating Rate Note|.22|.14|0|.14|11.695|11.64|1820|2022-03-31|2027-03-25|1106|TIIE28|32|AAA (mex)||AAA.mx||1|2024-02-29|2024-04-01|100.247006|99.794339|.452667|2.561916|7.535943|100|17000000|1700000000|MONEX|ACCIV|40|25|17|03351|MX91OM000068|BC|
2024-03-14|91_OMA_23-2L|91|OMA|23-2L|Fixed Rate Bond|.8|0|0|0|10.01|10.26|2548|2023-03-10|2030-03-01|2178|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-08|2024-09-06|101.281097|101.110097|.171|4.431847|25.126937|100|25600000|2560000000|MONEX|HSBCB|12|2|175|03351|MX91OM000076|BC|
2024-03-14|91_OMA_23L|91|OMA|23L|Floating Rate Note|.22|.22|0|.22|11.695|11.71|1232|2023-03-10|2026-07-24|862|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-08|2024-04-05|100.195251|100.000084|.195167|2.076238|4.858173|100|6400000|640000000|MONEX|ACCIV|31|13|21|03351|MX91OM000084|BC|
2024-03-14|91_OPI_15U|91|OPI|15U|Fixed Amortizing Bond|2.379793|0|0|0|7.459793|6.95|7289|2015-03-31|2035-03-15|4018|Real Bruta (Yield) |182||mxAA-||HR AA+|4|2023-09-15|2024-03-15|690.614239|666.754397|23.859842|4.479497|32.147083|84.25|7739080|652017490|CIBANCO|IXE|23|17|0|03432|MX91OP090009|BC|
2024-03-14|91_ORBIA_22-2L|91|ORBIA|22-2L|Fixed Rate Bond|1.23|0|0|0|10.47|10.63|3640|2022-12-08|2032-11-25|3178|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-07|2024-06-06|103.76652|100.872798|2.893722|5.500995|41.868936|100|155600000|15560000000|CIBANCO|BBVA|18|2|83|03121|MX91OR010021|BC|
2024-03-14|91_ORBIA_22L|91|ORBIA|22L|Floating Rate Note|.37|.4|0|.4|11.845|11.9|1092|2022-12-08|2025-12-04|630|TIIE28|32|AAA (mex)|||HR AAA|1|2024-02-29|2024-04-01|100.509997|100.047219|.462778|1.566547|2.743603|100|44400000|4440000000|CIBANCO|BBVA|23|16|17|03121|MX91OR010013|BC|
2024-03-14|91_OSM_15|91|OSM|15|Fixed Rate Bond|1.49|0|0|0|11.5|7.97|3640|2015-08-05|2025-07-23|496|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA-|||4|2024-01-24|2024-07-24|96.702975|95.596031|1.106944|1.245803|2.18922|100|97100000|9710000000|BINVEX|BCOMR|3|17|131|09112|MX91OS010004|BC|
2024-03-14|91_OSM_15U|91|OSM|15U|Fixed Rate Bond|1.149252|0|0|0|6.229252|4.75|5460|2015-08-05|2030-07-17|2316|Real Bruta (Yield) |182|AAA (mex)|mxAA-|||4|2024-01-24|2024-07-24|753.008718|747.661869|5.346849|5.371134|34.377731|100|13241688|1324168800|BINVEX|BCOMR|13|17|131|09112|MX91OS010012|BC|
2024-03-14|91_PC221CB_21-5|91|PC221CB|21-5|Fixed Rate Bond|1.59|0|0|0|10.8|9.5|1097|2021-07-28|2024-07-29|137|Bonos M Bruta(Yield)|91||||||2024-01-28|2024-04-28|1007.277166|995.138277|12.138889|.364697|.223203|1000|50000|50000000|NULO|NULO|2|10|44||MX91PC020000|BC|
2024-03-14|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|263|Bonos M Bruta(Yield)|92||||||2024-03-01|2024-06-01|977.10762|973.85762|3.25|.691072|.651684|1000|300000|300000000|NULO|NULO|3|9|78||MX91PC020018|BC|
2024-03-14|91_PCARFM_23|91|PCARFM|23|Floating Amortizing Bond|.73|.73|0|.73|12.205|12.2|1092|2023-09-28|2026-09-24|924|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-14|2024-04-11|99.999615|99.999615|0|2.019747|4.638482|100|20000000|2000000000|CIBANCO|BANOR|34|5|27|07143|MX91PC000036|BC|
2024-03-14|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|257|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|24.608041|24.47818|.129861|.35637|.203189|25|450000|11250000|NULO|NULO|9|39|11||MX91PC010001|BC|
2024-03-14|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|257|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|48.193851|47.910518|.283333|.672909|.521571|50|564018|28200900|NULO|NULO|9|39|11||MX91PC010019|BC|
2024-03-14|91_PEC51CB_21|91|PEC51CB|21|Fixed Rate Bond|1.86974|0|0|0|13.06974|9.5|1096|2021-05-21|2024-05-21|68|Bonos M Bruta(Yield)|90||||||2024-02-21|2024-05-21|999.180151|993.374595|5.805556|.182912|.066914|1000|50000|50000000|NULO|NULO|1|11|67||MX91PE0L0007|BC|
2024-03-14|91_PEC51CB_21-2|91|PEC51CB|21-2|Fixed Rate Bond|3.79|0|0|0|14.99|9.5|1096|2021-06-03|2024-06-03|81|Bonos M Bruta(Yield)|92||||||2024-03-03|2024-06-03|990.9316|988.028822|2.902778|.216873|.094068|1000|50000|50000000|NULO|NULO|1|11|80||MX91PE0L0015|BC|
2024-03-14|91_PECCB_22-2|91|PECCB|22-2|Fixed Rate Bond|3.06|0|0|0|13.37|12|1096|2022-05-12|2025-05-12|424|Bonos M Bruta(Yield)|91||||||2024-02-12|2024-05-13|90.497276|89.557882|.939394|1.06912|1.448972|90.909091|550000|50000000|NULO|NULO|6|6|59||MX91PE0M0014|BC|
2024-03-14|91_PLANRIO_05-2U|91|PLANRIO|05-2U|Fixed Amortizing Bond|3.174431|0|0|0|10.044431|12|9096|2005-05-05|2030-03-31|2208|Real Bruta (Yield) |90||mxBBB+|||8|2024-01-02|2024-04-01|899.562859|880.15857|19.404289|4.302953|23.863805|99.758454|504396|50317765|MONEX|SANT|25|75|17|07121|MX91PL000001|BC|
2024-03-14|91_PROIN_10|91|PROIN|10|Fixed Amortizing Bond|1.19|0|0|0|10.76|7.86|7310|2010-08-23|2030-08-28|2358|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-28|2024-08-28|48.540754|48.367606|.173148|2.988803|13.535951|52.869538|27650000|1461842726|MONEX|ACCIV|13|27|166|07153|MX91PR1C0017|BC|
2024-03-14|91_PROIN_10-2|91|PROIN|10-2|Fixed Amortizing Bond|1.19|0|0|0|11.2|10.13|7310|2010-08-23|2030-08-28|2358|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-28|2024-08-28|51.443471|51.220317|.223154|2.915564|13.015764|52.869538|13000000|687303994|MONEX|ACCIV|13|27|166|07153|MX91PR1C0009|BC|
2024-03-14|91_PROTACB_21-3|91|PROTACB|21-3|Fixed Rate Bond|4.81|0|0|0|16.01|9.5|1096|2021-03-25|2024-03-25|11|Bonos M Bruta(Yield)|364||||||2023-03-27|2024-03-25|109.109715|99.794437|9.315278|.026288|.001382|100|100000|10000000|NULO|NULO|1|2|10||MX91PR230073|BC|
2024-03-14|91_RCENTRO_16|91|RCENTRO|16|DEFAULTED|0|0|0|0|0|12.15|4368|2016-12-16|2028-12-01|1723|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|84|09212|MX91RC000018|BC|
2024-03-14|91_RCENTRO_17|91|RCENTRO|17|DEFAULTED|0|3.45|0|3.45|0|16.94|4231|2017-05-02|2028-12-01|1723|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|11|09212|MX91RC000026|BC|
2024-03-14|91_RCENTRO_17-2|91|RCENTRO|17-2|DEFAULTED|0|0|0|0|0|10.95|4231|2017-05-02|2028-12-01|1723|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|39|09212|MX91RC000034|BC|
2024-03-14|91_RCO_12|91|RCO|12|Fixed Amortizing Bond|2.334121|0|0|0|12.644121|9|5443|2012-09-14|2027-08-10|1244|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|36.289885|35.975972|.313913|1.493513|3.720319|38.05|12463201|474224798|BINVEX|HSBCB|7|23|148|03352|MX91RC090001|BC|
2024-03-14|91_RCO_12U|91|RCO|12U|Fixed Amortizing Bond|1.2|0|0|0|7.05|5.25|7270|2012-09-14|2032-08-10|3071|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|505.249149|502.662413|2.586736|3.640368|20.046385|66.32|4107494|272409002|BINVEX|HSBCB|17|23|148|03352|MX91RC090019|BC|
2024-03-14|91_RCO_14|91|RCO|14|Fixed Amortizing Bond|1.18|0|0|0|11.19|9.05|5729|2014-12-05|2030-08-12|2342|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|81.098183|80.388889|.709294|2.803257|12.148104|85.5|44000000|3762000000|BINVEX|HSBCB|12|19|148|03352|MX91RC090027|BC|
2024-03-14|91_RCO_18U|91|RCO|18U|Fixed Amortizing Bond|1.2|0|0|0|5.94|6|7732|2018-12-10|2040-02-10|5811|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|818.670525|814.212942|4.457583|7.754199|84.084166|100|24914510|2491451000|BINVEX|HSBCB|29|11|148|03352|MX91RC090035|BC|
2024-03-14|91_RCO_19|91|RCO|19|Fixed Amortizing Bond|1.49|0|0|0|10.71|9.67|6983|2019-06-28|2038-08-10|5262|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|94.567082|93.680665|.886417|6.103232|56.506408|100|28000000|2800000000|BINVEX|HSBCB|29|10|148|03352|MX91RC090043|BC|
2024-03-14|91_RTROFIN_270805|91|RTROFIN|270805|Floating Rate Note|4|4|0|4|15.475|15.485|1826|2022-08-05|2027-08-05|1239|TIIE28|31||||||2024-03-05|2024-04-05|1.003891|1.00002|.003871|2.645671|8.418234|1|15000000|15000000|NULO|NULO|41|19|21|||BC|
2024-03-14|91_SALUD_20|91|SALUD|20|Floating Rate Note|2.379784|2.85|0|2.85|13.854784|14.84|1820|2020-09-25|2025-09-19|554|TIIE28|28||||HR A+|5|2024-03-08|2024-04-05|100.926008|100.678675|.247333|1.371651|2.117935|100|5000000|500000000|CIBANCO|ACTIN|20|45|21|06122|MX91SA0R0003|BC|
2024-03-14|91_SALUD_21|91|SALUD|21|Floating Rate Note|2.419859|2.1|0|2.1|13.894859|14.1|1820|2021-07-16|2026-07-10|848|TIIE28|28||||HR A+|5|2024-02-23|2024-03-22|100.153965|99.370632|.783333|1.989519|4.543236|100|15000000|1500000000|CIBANCO|ACTIN|31|34|7|06122|MX91SA0R0011|BC|
2024-03-14|91_SERFICB_21|91|SERFICB|21|Floating Rate Note|2.75|2.75|0|2.75|14.225|14.24|1826|2021-12-10|2026-12-10|1001|TIIE28|30||mxAA||HR AAA|3|2024-03-11|2024-04-10|100.11665|99.997983|.118667|2.283061|6.052015|100|2500000|250000000|NULO|BANOR|33|27|26|07133|MX91SE0S0004|BC|
2024-03-14|91_SIGMA_24|91|SIGMA|24|Floating Rate Note|.23|.23|0|.23|11.705|11.72|1456|2024-03-11|2028-03-06|1453|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-11|2024-04-08|100.093526|99.995859|.097667|3.202137|12.05438|100|15200000|1520000000|MONEX|HSBCB|52|0|24||MX91SI010069|BC|
2024-03-14|91_SIGMA_24-2|91|SIGMA|24-2|Fixed Rate Bond|.64|0|0|0|9.9|9.8|3640|2024-03-11|2034-02-27|3637|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-11|2024-09-09|99.45026|99.368593|.081667|6.302485|54.041717|100|84800000|8480000000|MONEX|HSBCB|20|0|178||MX91SI010077|BC|
2024-03-14|91_SIPYTCB_13|91|SIPYTCB|13|Fixed Amortizing Bond|9.378281|0|0|0|18.58828|8.9|8462|2013-05-30|2036-07-30|4521|Bonos M Bruta(Yield)|91||||HR C|13|2024-01-30|2024-04-30|64.700678|63.576363|1.124315|4.417563|29.824013|103.358905|35000000|3617561675|MONEX|ACTIN|17|43|46|07121|MX91SI070006|BC|
2024-03-14|91_SOFAGCB_21|91|SOFAGCB|21|Floating Rate Note|55.7|.2|0|.2|67.3497|11.7|1826|2021-08-03|2026-08-03|872|TIIE91|91||||HR C-|13|2023-12-28|2024-03-28|5.953691|5.549206|.404485|1.495285|3.141158|16.163254|2588688|41841622|NULO|NULO|11|10|13||MX91SO0G0007|BC|
2024-03-14|91_SORIANA_20-2|91|SORIANA|20-2|Fixed Rate Bond|1.1|0|0|0|11.42|6.37|1820|2020-10-15|2025-10-09|574|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-12|2024-04-11|95.538758|92.813814|2.724944|1.41502|2.77447|100|38000000|3800000000|MONEX|ACTIN|4|6|27|05112|MX91SO060058|BC|
2024-03-14|91_SORIANA_23|91|SORIANA|23|Floating Rate Note|.245|.24|0|.24|11.72|11.73|1092|2023-10-23|2026-10-19|949|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-11|2024-04-08|100.119925|100.022175|.09775|2.256626|5.767176|100|30000000|3000000000|MONEX|ACTIN|34|5|24|05112|MX91SO060066|BC|
2024-03-14|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|3263|TERM SOFR 3M|182||||HR AAA|1|2023-12-31|2024-06-30|1750.325829|1723.425744|26.900085|3.686295|18.182688|100|754228|75422800|MONEX|INTERCAM|18|4|107||MX91ST2C0008|BC|
2024-03-14|91_STORAGE_21-2V|91|STORAGE|21-2V|Floating Rate Note|1.469959|1.5|0|1.5|12.944959|12.98|1456|2021-06-08|2025-06-03|446|TIIE28|28|AA- (mex)|||HR AA|4|2024-03-12|2024-04-09|100.106362|100.034251|.072111|1.138404|1.446876|100|3290000|329000000|NULO|NULO|16|36|25|07121|MX91ST270017|BC|
2024-03-14|91_STORAGE_21V|91|STORAGE|21V|Fixed Rate Bond|2.29|0|0|0|11.65|8.64|2548|2021-06-08|2028-05-30|1538|Bonos M Bruta(Yield)|182|AA- (mex)|||HR AA|4|2023-12-05|2024-06-04|92.461992|90.061992|2.4|3.337887|14.206178|100|11710000|1171000000|NULO|NULO|9|5|81|07121|MX91ST270009|BC|
2024-03-14|91_TELMEX_07|91|TELMEX|07|Fixed Rate Bond|1.49|0|0|0|10.71|8.36|10920|2007-04-23|2037-03-16|4750|Bonos M Bruta(Yield)|182||mxAAA|AA+.mx||2|2023-10-02|2024-04-01|87.397504|83.58906|3.808444|7.027934|73.995542|100|50000000|5000000000|MONEX|INBUR|27|33|17|09112|MX91TE000071|BC|
2024-03-14|91_TENIXCB_14U|91|TENIXCB|14U|Fixed Amortizing Bond|1.313236|0|0|0|6.393236|5|10879|2014-02-17|2043-12-01|7201|Real Bruta (Yield) |185|AAA (mex)|||HR AAA|1|2023-12-01|2024-06-03|205.128061|201.895652|3.232409|7.171064|65.901218|27.611417|1580579|43642026|MONEX|BCOMR|40|20|80|03342|MX91TE0C0000|BC|
2024-03-14|91_TIPMXCB_23|91|TIPMXCB|23|Fixed Amortizing Bond|2.563858|0|0|0|12.203858|12.47|1830|2023-07-14|2028-07-17|1586|Bonos M Bruta(Yield)|29|AAA (mex)||AAA.mx|HR AAA|1|2024-02-19|2024-03-19|101.522938|100.691605|.831333|2.575236|8.075293|100|20000000|2000000000|MONEX|BANOR|54|6|4|07121|MX91TI010027|BC|
2024-03-14|91_TIPMXCB_23-2|91|TIPMXCB|23-2|Floating Amortizing Bond|2.2|2.5|0|2.5|13.675|14|1830|2023-07-14|2028-07-17|1586|TIIE28|29|AAA (mex)||AAA.mx|HR AAA|1|2024-02-19|2024-03-19|101.695408|100.762075|.933333|2.513738|7.796501|100|20000000|2000000000|MONEX|BANOR|54|6|4|07121|MX91TI010035|BC|
2024-03-14|91_TLEVISA_17|91|TLEVISA|17|Fixed Rate Bond|1.332818|0|0|0|10.842818|8.79|3640|2017-10-09|2027-09-27|1292|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-02|2024-04-01|98.023348|94.019015|4.004333|2.85618|10.578029|100|45000000|4500000000|CIBANCO|ACCIV|8|12|17|09212|MX91TL000031|BC|
2024-03-14|91_TMMCB_10|91|TMMCB|10|Floating Amortizing Bond|3.450588|2.45|0|2.45|15.211028|14.25|9240|2010-07-29|2035-11-15|4263|TIIE28 EQUIV 182|182||||HR B-|12|2023-11-15|2024-05-15|159.12655|151.420447|7.706103|5.158721|43.498692|162.233755|52499977|8517268406|MONEX|VALUE|25|26|61|07121|MX91TM020038|BC|
2024-03-14|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|4263|TIIE28 EQUIV 182|182||||HR C+|13|2023-11-15|2024-05-15|114.438713|105.447461|8.991252|0|0|189.289517|21000073|3975093675|MONEX|VALUE|41|10|61|07121|MX91TM020046|BC|
2024-03-14|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|4263|TIIE28 EQUIV 182|182||||HR C|13|2023-11-15|2024-05-15|84.310866|75.319614|8.991252|0|0|189.289517|31499950|5962610321|MONEX|VALUE|41|10|61|07121|MX91TM020053|BC|
2024-03-14|91_TOYOTA_21|91|TOYOTA|21|Floating Amortizing Bond|.199778|.24|0|.24|11.674778|11.73|1092|2021-10-11|2024-10-07|207|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-26|2024-03-25|50.28783|50.010872|.276958|.550683|.352749|50|10000000|500000000|CIBANCO|SCTIA|8|31|10|07143|MX91TO000095|BC|
2024-03-14|91_TOYOTA_21-2|91|TOYOTA|21-2|Fixed Amortizing Bond|.38|0|0|0|10.76|7.62|1638|2021-10-11|2026-04-06|753|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-09|2024-04-08|98.877576|95.554409|3.323167|1.382527|2.881979|100|10000000|1000000000|CIBANCO|SCTIA|5|4|24|07143|MX91TO0000A2|BC|
2024-03-14|91_TOYOTA_22|91|TOYOTA|22|Floating Amortizing Bond|.199778|.16|0|.16|11.674778|11.65|1288|2022-07-18|2026-01-26|683|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-26|2024-03-25|100.499235|99.949096|.550139|1.259969|1.983969|100|10000000|1000000000|CIBANCO|SCTIA|25|21|10|07143|MX91TO0000B0|BC|
2024-03-14|91_TOYOTA_22-2|91|TOYOTA|22-2|Fixed Amortizing Bond|.48|0|0|0|10.49|9.86|1642|2022-07-18|2027-01-15|1037|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-15|2024-07-15|100.307812|98.691868|1.615944|2.019355|5.506298|100|10000000|1000000000|CIBANCO|SCTIA|6|3|122|07143|MX91TO0000C8|BC|
2024-03-14|91_TOYOTA_23|91|TOYOTA|23|Floating Amortizing Bond|.39|.39|0|.39|11.865|11.89|1288|2023-11-24|2027-06-04|1177|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-16|2024-03-15|100.891673|99.999923|.89175|2.315812|6.325803|100|10000000|1000000000|CIBANCO|SCTIA|44|2|0|07143|MX91TO0000D6|BC|
2024-03-14|91_TOYOTA_23-2|91|TOYOTA|23-2|Fixed Amortizing Bond|.72|0|0|0|10.23|10.52|1638|2023-11-24|2028-05-19|1527|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-24|2024-05-24|104.091108|100.847441|3.243667|2.932477|11.295787|100|10000000|1000000000|CIBANCO|SCTIA|9|0|70|07143|MX91TO0000E4|BC|
2024-03-14|91_TPLAYCB_20|91|TPLAYCB|20|Floating Amortizing Bond|2.21971|2.4|0|2.4|13.69471|13.9|1814|2020-02-24|2025-02-11|334|TIIE28|32||||HR AA|3|2024-02-29|2024-04-01|64.805372|64.457254|.348118|.514836|.38714|64.4|25000000|1610000000|MONEX|ACTIN|12|48|17|07121|MX91TP000003|BC|
2024-03-14|91_TPLAY_22|91|TPLAY|22|Floating Rate Note|2.899997|2.6|0|2.6|14.374997|14.09|1092|2022-09-14|2025-09-10|545|TIIE28|28||||HR A|6|2024-02-28|2024-03-27|100.179983|99.5929|.587083|1.348318|2.050986|100|15933470|1593347000|CIBANCO|ACTIN|20|19|12|09112|MX91TP010002|BC|
2024-03-14|91_TRAXION_20|91|TRAXION|20|Fixed Rate Bond|3.46|0|0|0|12.97|8.98|2548|2020-09-10|2027-09-02|1267|Bonos M Bruta(Yield)|182|A+ (mex)|||HR AA|5|2024-03-07|2024-09-05|89.176561|89.00195|.174611|2.871733|10.337893|100|25000000|2500000000|CIBANCO|ACTIN|7|7|174|03352|MX91TR0H0007|BC|
2024-03-14|91_TUCACCB_08|91|TUCACCB|08|Floating Amortizing Bond|2.2225|2.65|0|2.65|14.043729|14.44|9411|2008-03-25|2033-12-30|3578|TIIE28 EQUIV 182|183|||BBB+.mx|HR BBB|9|2023-12-30|2024-06-30|66.469586|64.556375|1.913211|3.581797|21.086649|63.597046|9946400|632561658|MONEX|VALUE|20|32|107|07121|MX91TU020004|BC|
2024-03-14|91_TV5_15|91|TV5|15|DEFAULTED|0|3.15|0|3.15|0|14.65|5479|2015-12-10|2030-12-10|2462|TIIE28|29|||||13|2024-02-15|2024-03-15|37.867589|36.765006|1.102583|0|0|96.765006|6510000|629940189|MONEX|MULVA|82|97|0|10111|MX91TV030028|BC|
2024-03-14|91_UNIRECB_22|91|UNIRECB|22|Floating Amortizing Bond|1.994657|2|0|2|13.469657|13.49|1736|2022-03-10|2026-12-10|1001|TIIE28|30||mxAAA||HR AAA|1|2024-03-11|2024-04-10|100.12301|100.010593|.112417|2.306087|6.138498|100|5000000|500000000|MONEX|ACCIV|33|24|26|07121|MX91UN050049|BC|
2024-03-14|91_VALARRE_19|91|VALARRE|19|Floating Rate Note|2.9|2.9|0|2.9|14.375|14.37|1820|2019-06-13|2024-06-06|84|TIIE28|28||||HR A+|5|2024-03-14|2024-04-11|99.999615|99.999615|0|.228212|.069954|100|10000000|1000000000|MULVA|VALUE|3|62|27|07153|MX91VA2600I5|BC|
2024-03-14|91_VANRTCB_21|91|VANRTCB|21|Floating Amortizing Bond|2.199655|2.4|0|2.4|13.674655|13.9|1826|2021-06-03|2026-06-03|811|TIIE28|30||mxAA+||HR AA+|2|2024-03-04|2024-04-03|42.321667|42.159508|.162159|1.919192|4.212408|41.998114|4000000|167992456|MONEX|VECTO|27|33|19||MX91VA1K0003|BC|
2024-03-14|91_VASCONI_19|91|VASCONI|19|DEFAULTED|0|2.1|0|2.1|0|13.6|1820|2019-08-26|2024-08-19|158|TIIE28|28|C (mex)|||HR D|14|2024-03-04|2024-04-01|31.377778|31|.377778|0|0|100|3500000|350000000|MONEX|ACTIN|6|59|17|04214|MX91VA110011|BC|
2024-03-14|91_VASCONI_22L|91|VASCONI|22L|DEFAULTED|0|2.7|0|2.7|0|14.19|1092|2022-07-14|2025-07-10|483|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|6|04214|MX91VA110029|BC|
2024-03-14|91_VERTICB_07|91|VERTICB|07|DEFAULTED|0|0|0|0|0|12.33|18263|2007-07-26|2057-07-26|12187|TIIE28|29||||||2024-02-26|2024-03-26|.000001|.000001|0|0|0|17.308561|5000000|86542805|NULO|NULO|-41|114|11|07121|MX91VE0G0002|BC|
2024-03-14|91_VINTE_17-2|91|VINTE|17-2|Fixed Amortizing Bond|1.94|0|0|0|11.95|9.7|3640|2017-06-29|2027-06-17|1190|Bonos M Bruta(Yield)|182||||HR AA-|4|2023-12-21|2024-06-20|97.188249|94.924916|2.263333|2.230867|6.632081|100|1850000|185000000|CIBANCO|ACTIN|7|13|97|03411|MX91VI050052|BC|
2024-03-14|91_VINTE_18X|91|VINTE|18X|Fixed Amortizing Bond|-2.918227|0|0|0|8.281773|9.83|2548|2018-08-31|2025-08-22|526|Bonos M Bruta(Yield)|182||||HR AAA|1|2024-02-23|2024-08-23|101.921023|101.374912|.546111|.889298|1.378709|100|8000000|800000000|CIBANCO|ACTIN|3|11|161|03411|MX91VI050060|BC|
2024-03-14|91_VINTE_19-2X|91|VINTE|19-2X|Fixed Rate Bond|1.94|0|0|0|11.95|10|2548|2019-06-10|2026-06-01|809|Bonos M Bruta(Yield)|182||||HR AA-|4|2023-12-04|2024-06-03|99.023564|96.218008|2.805556|1.895193|4.77165|100|4070100|407010000|CIBANCO|ACTIN|5|9|80|03411|MX91VI050086|BC|
2024-03-14|91_VINTE_20X|91|VINTE|20X|Floating Rate Note|2.3|2.5|0|2.5|13.775|13.99|2548|2020-11-11|2027-11-03|1329|TIIE28|28||||HR AA-|4|2024-02-28|2024-03-27|101.158389|100.575472|.582917|2.858818|9.775714|100|4000000|400000000|CIBANCO|ACTIN|48|43|12|03411|MX91VI050094|BC|
2024-03-14|91_VINTE_23X|91|VINTE|23X|Floating Rate Note|2.499976|2.5|0|2.5|13.974976|13.99|1820|2023-12-04|2028-11-27|1719|TIIE28|28||||HR AA-|4|2024-02-26|2024-03-25|100.659774|99.999135|.660639|3.448268|14.765113|100|15000000|1500000000|CIBANCO|ACTIN|63|2|10|03411|MX91VI0500A9|BC|
2024-03-14|91_VIVAACB_22L|91|VIVAACB|22L|Floating Rate Note|1.941556|2.2|0|2.2|13.416556|13.7|1826|2022-11-18|2027-11-18|1344|TIIE28|29||||HR AA+|2|2024-02-19|2024-03-19|101.671267|100.757934|.913333|2.891596|10.010447|100|10000000|1000000000|MONEX|ACTIN|45|15|4|03321|MX91VI0D0014|BC|
2024-03-14|91_VOLARCB_19|91|VOLARCB|19|Floating Amortizing Bond|1.9|1.75|0|1.75|13.375|13.25|1827|2019-06-20|2024-06-20|98|TIIE28|29||||HR AA+|2|2024-02-20|2024-03-20|11.202706|11.108647|.094059|.141944|.04057|11.111111|15000000|166666665|MONEX|CIBANCO|4|56|5|07121|MX91VO070003|BC|
2024-03-14|91_VOLARCB_21L|91|VOLARCB|21L|Floating Amortizing Bond|1.798244|2.25|0|2.25|13.273244|13.75|1833|2021-10-13|2026-10-20|950|TIIE28|29||||HR AA+|2|2024-02-20|2024-03-20|90.142504|89.36164|.780864|1.167999|2.041095|88.888889|15000000|1333333335|MONEX|CIBANCO|32|28|5|03321|MX91VO070011|BC|
2024-03-14|91_VOLARCB_23|91|VOLARCB|23|Floating Amortizing Bond|2.15|2.15|0|2.15|13.625|13.65|1819|2023-09-28|2028-09-20|1651|TIIE28|29||||HR AA+|2|2024-02-20|2024-03-20|100.87087|99.998787|.872083|2.802515|9.579949|100|15000000|1500000000|MONEX|CIBANCO|56|4|5|07121|MX91VO070029|BC|
2024-03-14|91_VRTCB_23|91|VRTCB|23|Floating Rate Note|2.65|2.65|0|2.65|14.125|14.15|1827|2023-04-20|2028-04-20|1498|TIIE28|29||mxAA+||HR AA+|2|2024-02-20|2024-03-20|100.899999|99.995971|.904028|3.105265|11.790312|100|2500000|250000000|NULO|INTERCAM|50|10|5|07181|MX91VR020013|BC|
2024-03-14|91_VWLEASE_21|91|VWLEASE|21|Floating Rate Note|.319746|.52|0|.52|11.794746|12.01|1092|2021-06-25|2024-06-21|99|TIIE28|31||mxAAA|AAA.mx||1|2024-03-01|2024-04-01|100.487217|100.053523|.433694|.26826|.093377|100|20000000|2000000000|CIBANCO|HSBCB|4|35|17|07143|MX91VW0100H4|BC|
2024-03-14|91_VWLEASE_21-2|91|VWLEASE|21-2|Floating Rate Note|.319746|.37|0|.37|11.794746|11.86|1148|2021-09-24|2024-11-15|246|TIIE28|28||mxAAA|AAA.mx||1|2024-03-08|2024-04-05|100.230716|100.033049|.197667|.652324|.486086|100|20000000|2000000000|CIBANCO|HSBCB|9|32|21|07143|MX91VW0100I2|BC|
2024-03-14|91_VWLEASE_22|91|VWLEASE|22|Floating Rate Note|.350088|.34|0|.34|11.825088|11.83|1092|2022-05-23|2025-05-19|431|TIIE28|28||mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.546876|99.988237|.558639|1.105555|1.365998|100|20000000|2000000000|CIBANCO|HSBCB|16|23|10|07143|MX91VW0100J0|BC|
2024-03-14|91_VWLEASE_22-2|91|VWLEASE|22-2|Floating Rate Note|.47|.5|0|.5|11.945|11.99|1092|2022-11-15|2025-11-11|607|TIIE28|28||mxAAA|AAA.mx||1|2024-03-05|2024-04-02|100.34521|100.04546|.29975|1.516027|2.564785|100|10531715|1053171500|CIBANCO|HSBCB|22|17|18|07143|MX91VW0100K8|BC|
2024-03-14|91_ZKCCB_17|91|ZKCCB|17|Fixed Amortizing Bond|3.533891|0|0|0|12.843891|10.21|7300|2017-12-05|2037-11-30|5009|Bonos M Bruta(Yield)|32|A+ (mex)|||HR AA+|5|2024-02-29|2024-04-01|73.297961|72.948827|.349134|6.743668|69.460582|87.930774|27000000|2374130898|CIBANCO|ACTIN|165|75|17|07181|MX91ZK000000|BC|
2024-03-14|91_ZONALCB_06-2U|91|ZONALCB|06-2U|Fixed Amortizing Bond|2.799736|0|0|0|7.879736|5.4|10227|2006-12-14|2034-12-14|3927|Real Bruta (Yield) |183|A (mex)|||HR A+|6|2023-12-14|2024-06-14|445.31369|438.590674|6.723016|4.478043|30.333354|60.770764|846958|51470285|MONEX|INTER|22|34|91|07121|MX91ZO000030|BC|
2024-03-14|91_ZONALCB_06-3U|91|ZONALCB|06-3U|Fixed Amortizing Bond|5.22|0|0|0|9.96|5.4|10227|2006-12-14|2034-12-14|3927|Real Bruta (Yield) |183|B- (mex)|||HR C-|13|2023-12-14|2024-06-14|868.797573|852.195169|16.602404|7.290044|70.24281|150.072647|770345|115607713|MONEX|INTER|22|34|91|07121|MX91ZO000048|BC|
2024-03-14|91_ZONALCB_06U|91|ZONALCB|06U|Fixed Amortizing Bond|2.809756|0|0|0|7.889756|5.4|9862|2006-12-14|2033-12-14|3562|Real Bruta (Yield) |183|AA (mex)|||HR AA+|3|2023-12-14|2024-06-14|149.646226|147.288604|2.357622|6.158918|49.364479|21.311042|3291580|70147000|MONEX|INTER|20|34|91|07121|MX91ZO000006|BC|
2024-03-14|92_FONDO_00224|92|FONDO|00224|Floating Rate Note|.28|.28|0|.28|11.53|11.53|168|2024-01-18|2024-07-04|112|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-14|2024-04-11|100|100|0|.30423|.11673|100|664000|66400000|MONEX|BBVA|5|1|27||MX92FO0O00T8|BC|
2024-03-14|92_FONDO_00324|92|FONDO|00324|Floating Rate Note|.3|.3|0|.3|11.55|11.55|364|2024-01-18|2025-01-16|308|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-14|2024-04-11|100|100|0|.810996|.738933|100|999998|99999800|MONEX|BBVA|12|1|27||MX92FO0O00U6|BC|
2024-03-14|92_FONDO_00423|92|FONDO|00423|Floating Rate Note|.28|.27|0|.27|11.53|11.56|364|2023-08-10|2024-08-08|147|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-22|2024-03-21|100.670327|99.995994|.674333|.394497|.188825|100|750000|75000000|MONEX|BBVA|7|6|6|07181|MX92FO0O0036|BC|
2024-03-14|92_FONDO_00524|92|FONDO|00524|Floating Rate Note|.28|.28|0|.28|11.53|11.55|168|2024-02-01|2024-07-18|126|Tasa TIIE Fondeo 1D|32|F1+ (mex)|||HR+1|1|2024-02-29|2024-04-01|100.449167|100|.449167|.339636|.185774|100|1697812|169781200|MONEX|BBVA|6|0|17|07181|MX92FO0O00W2|BC|
2024-03-14|92_FONDO_00624|92|FONDO|00624|Floating Rate Note|.3|.3|0|.3|11.55|11.57|364|2024-02-01|2025-01-30|322|Tasa TIIE Fondeo 1D|32|F1+ (mex)|||HR+1|1|2024-02-29|2024-04-01|100.449944|100|.449944|.841221|1.025517|100|1001250|100125000|MONEX|BBVA|13|0|17|07181|MX92FO0O00X0|BC|
2024-03-14|92_FONDO_00723|92|FONDO|00723|Floating Rate Note|.29|.28|0|.28|11.54|11.55|364|2023-08-24|2024-08-22|161|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.220206|99.995623|.224583|.433027|.223681|100|200000|20000000|MONEX|BBVA|7|6|20||MX92FO0O0069|BC|
2024-03-14|92_FONDO_00824|92|FONDO|00824|Floating Rate Note|.28|.28|0|.28|11.53|11.53|168|2024-02-15|2024-08-01|140|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-14|2024-04-11|100|100|0|.378598|.174055|100|2678547|267854700|MONEX|BBVA|6|0|27|07181|MX92FO0O00Z5|BC|
2024-03-14|92_FONDO_00923|92|FONDO|00923|Floating Rate Note|.09|.27|0|.27|11.34|11.54|189|2023-09-21|2024-03-28|14|Tasa TIIE Fondeo 1D|21||||||2024-03-07|2024-03-28|100.231403|100.007014|.224389|.038633|.003731|100|7955710|795571000|MONEX|BBVA|2|5|13||MX92FO0O0085|BC|
2024-03-14|92_FONDO_00924|92|FONDO|00924|Floating Rate Note|.3|.3|0|.3|11.55|11.55|364|2024-02-15|2025-02-13|336|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-14|2024-04-11|100|100|0|.880827|.868118|100|821453|82145300|MONEX|BBVA|13|0|27|07181|MX92FO0O0101|BC|
2024-03-14|92_FONDO_01023|92|FONDO|01023|Floating Rate Note|.29|.29|0|.29|11.54|11.56|364|2023-09-21|2024-09-19|189|Tasa TIIE Fondeo 1D|28||||||2024-03-07|2024-04-04|100.224778|100|.224778|.506061|.299684|100|1000000|100000000|MONEX|BBVA|8|5|20||MX92FO0O0093|BC|
2024-03-14|92_FONDO_01024|92|FONDO|01024|Floating Rate Note|.09|.09|0|.09|11.34|11.36|28|2024-02-29|2024-03-28|14|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-29|2024-03-28|100.441778|100|.441778|.038547|.004458|100|2856|285600|MONEX|BBVA|1|0|13|07181|MX92FO0O0127|BC|
2024-03-14|92_FONDO_01124|92|FONDO|01124|Floating Rate Note|.29|.29|0|.29|11.54|11.56|168|2024-02-29|2024-08-15|154|Tasa TIIE Fondeo 1D|32|F1+ (mex)|||HR+1|1|2024-02-29|2024-04-01|100.449556|100|.449556|.413233|.266373|100|1305733|130573300|MONEX|BBVA|6|0|17|07181|MX92FO0O0135|BC|
2024-03-14|92_FONDO_01223|92|FONDO|01223|Floating Rate Note|.09|.27|0|.27|11.34|11.56|168|2023-10-05|2024-03-21|7|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-22|2024-03-21|100.677856|100.003523|.674333|.019274|.001857|100|2950500|295050000|MONEX|BBVA|2|4|6|07181|MX92FO0O00B6|BC|
2024-03-14|92_FONDO_01224|92|FONDO|01224|Floating Rate Note|.3|.3|0|.3|11.55|11.57|364|2024-02-29|2025-02-27|350|Tasa TIIE Fondeo 1D|32|F1+ (mex)|||HR+1|1|2024-02-29|2024-04-01|100.449944|100|.449944|.910339|1.195235|100|370266|37026600|MONEX|BBVA|13|0|17|07181|MX92FO0O0119|BC|
2024-03-14|92_FONDO_01323|92|FONDO|01323|Floating Rate Note|.29|.28|0|.28|11.54|11.57|364|2023-10-05|2024-10-03|203|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-22|2024-03-21|100.669434|99.994517|.674917|.539924|.340113|100|848500|84850000|MONEX|BBVA|9|4|6||MX92FO0O00C4|BC|
2024-03-14|92_FONDO_01523|92|FONDO|01523|Floating Rate Note|.26|.26|0|.26|11.51|11.53|168|2023-10-19|2024-04-04|21|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.224194|100|.224194|.057814|.007799|100|1865000|186500000|MONEX|BBVA|2|4|20|07181|MX92FO0O00E0|BC|
2024-03-14|92_FONDO_01623|92|FONDO|01623|Floating Rate Note|.29|.28|0|.28|11.54|11.55|364|2023-10-19|2024-10-17|217|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.218735|99.994152|.224583|.578465|.386188|100|835000|83500000|MONEX|BBVA|9|4|20|07181|MX92FO0O00F7|BC|
2024-03-14|92_FONDO_01823|92|FONDO|01823|Floating Rate Note|.26|.28|0|.28|11.51|11.57|169|2023-11-01|2024-04-18|35|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-21|2024-03-20|100.708999|100.001943|.707056|.095643|.015705|100|2000000|200000000|MONEX|BBVA|3|3|5|07181|MX92FO0O00H3|BC|
2024-03-14|92_FONDO_01923|92|FONDO|01923|Floating Rate Note|.29|.29|0|.29|11.54|11.58|365|2023-11-01|2024-10-31|231|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-21|2024-03-20|100.707667|100|.707667|.611461|.40515|100|500000|50000000|MONEX|BBVA|10|3|5||MX92FO0O00I1|BC|
2024-03-14|92_FONDO_02123|92|FONDO|02123|Floating Rate Note|.26|.28|0|.28|11.51|11.55|168|2023-11-16|2024-05-02|49|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.227297|100.002714|.224583|.13421|.02841|100|801000|80100000|MONEX|BBVA|3|3|20||MX92FO0O00L5|BC|
2024-03-14|92_FONDO_02223|92|FONDO|02223|Floating Rate Note|.3|.3|0|.3|11.55|11.57|364|2023-11-16|2024-11-14|245|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.224972|100|.224972|.650167|.482924|100|791100|79110000|MONEX|BBVA|10|3|20||MX92FO0O00J9|BC|
2024-03-14|92_FONDO_02423|92|FONDO|02423|Floating Rate Note|.26|.28|0|.28|11.51|11.57|168|2023-11-30|2024-05-16|63|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-22|2024-03-21|100.678397|100.00348|.674917|.171382|.042843|100|500000|50000000|MONEX|BBVA|4|2|6||MX92FO0O00N1|BC|
2024-03-14|92_FONDO_02523|92|FONDO|02523|Floating Rate Note|.3|.3|0|.3|11.55|11.59|364|2023-11-30|2024-11-28|259|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-22|2024-03-21|100.676083|100|.676083|.682722|.532707|100|500000|50000000|MONEX|BBVA|11|2|6||MX92FO0O00O9|BC|
2024-03-14|92_FONDO_02723|92|FONDO|02723|Floating Rate Note|.26|.28|0|.28|11.51|11.55|168|2023-12-14|2024-05-30|77|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.228828|100.004245|.224583|.209925|.060511|100|1101600|110160000|MONEX|BBVA|4|2|20|07181|MX92FO0O00Q4|BC|
2024-03-14|92_FONDO_02823|92|FONDO|02823|Floating Rate Note|.3|.3|0|.3|11.55|11.57|364|2023-12-14|2024-12-12|273|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.224972|100|.224972|.721264|.589789|100|500000|50000000|MONEX|BBVA|11|2|20||MX92FO0O00R2|BC|
2024-03-14|93_AFIRALM_00524|93|AFIRALM|00524|Floating Rate Note|.1|.1|0|.1|11.575|11.59|147|2024-01-05|2024-05-31|78|TIIE28|31||mxA-2||HR1|6|2024-03-01|2024-04-01|100.410692|99.992164|.418528|.212171|.061711|100|3417000|341700000|MONEX|BASE|5|1|17|07142|MX93AF0H2004|BC|
2024-03-14|93_AFIRALM_01224|93|AFIRALM|01224|Floating Rate Note|.1|.6|0|.6|11.575|12.05|69|2024-01-18|2024-03-27|13|TIIE28|13||mxA-2||HR1|6|2024-03-14|2024-03-27|100.017081|100.017081|0|.035789|.00404|100|271070|27107000|MONEX|BASE|2|1|12|07142|MX93AF0H2079|BC|
2024-03-14|93_AFIRALM_01324|93|AFIRALM|01324|Floating Rate Note|.65|.65|0|.65|12.125|12.15|364|2024-01-19|2025-01-17|309|TIIE28|28||mxA-2||HR1|6|2024-02-16|2024-03-15|100.911166|99.999916|.91125|.804238|.734105|100|2303000|230300000|MONEX|BASE|13|0|0|07142|MX93AF0H2087|BC|
2024-03-14|93_AFIRALM_01524|93|AFIRALM|01524|Floating Rate Note|.3|.3|0|.3|11.775|11.8|182|2024-01-26|2024-07-26|134|TIIE28|28||mxA-2||HR1|6|2024-02-23|2024-03-22|100.64669|99.991134|.655556|.360189|.159632|100|3200000|320000000|MONEX|BASE|7|0|7|07142|MX93AF0H20A5|BC|
2024-03-14|93_AFIRALM_01624|93|AFIRALM|01624|Fixed Rate Bond|.056432|0|0|0|11.597076|11.85|60|2024-01-26|2024-03-26|12|Bonos M Bruta(Yield)|60||mxA-2||HR1|6|2024-01-26|2024-03-26|101.582314|100.002314|1.58|.033205|.002205|100|1200000|120000000|MONEX|BASE|1|0|11|07142|MX93AF0H20B3|BC|
2024-03-14|93_AFIRALM_01924|93|AFIRALM|01924|Fixed Rate Bond|.056432|0|0|0|11.594986|11.85|55|2024-02-01|2024-03-27|13|Bonos M Bruta(Yield)|55||mxA-2||HR1|6|2024-02-01|2024-03-27|101.385906|100.003406|1.3825|.035961|.002586|100|150000|15000000|MONEX|BASE|1|0|12|07142|MX93AF0H20E7|BC|
2024-03-14|93_AFIRALM_02124|93|AFIRALM|02124|Fixed Rate Bond|.056432|0|0|0|11.611705|11.95|46|2024-02-02|2024-03-19|5|Bonos M Bruta(Yield)|46||mxA-2||HR1|6|2024-02-02|2024-03-19|101.363472|100.0025|1.360972|.013867|.000385|100|2500000|250000000|MONEX|BASE|1|0|4|07142|MX93AF0H20G2|BC|
2024-03-14|93_AFIRALM_02224|93|AFIRALM|02224|Fixed Rate Bond|.541555|0|0|0|11.981887|11.5|97|2024-02-06|2024-05-13|60|Bonos M Bruta(Yield)|97||mxA-2||HR1|6|2024-02-06|2024-05-13|101.080061|99.898117|1.181944|.163404|.053401|100|108150|10815000|MONEX|BASE|1|0|59|07142|MX93AF0H20H0|BC|
2024-03-14|93_AFIRALM_0223D|93|AFIRALM|0223D|Fixed Rate Bond|.413978|0|0|0|5.561208|5.5|364|2023-12-01|2024-11-29|260|SOFR|364||mxA-2||HR1|6|2023-12-01|2024-11-29|1693.98825|1667.466517|26.521733|.694335|.964202|100|31700|3170000|MONEX|BASE|1|0|259|07142|MX93AF0H1ZJ2|BC|
2024-03-14|93_AFIRALM_02324|93|AFIRALM|02324|Floating Rate Note|.1|.4|0|.4|11.575|11.89|120|2024-02-06|2024-06-05|83|TIIE28|28||mxA-2||HR1|6|2024-03-05|2024-04-02|100.357592|100.060342|.29725|.225788|.068755|100|200000|20000000|MONEX|BASE|5|0|18|07142|MX93AF0H20I8|BC|
2024-03-14|93_AFIRALM_02624|93|AFIRALM|02624|Fixed Rate Bond|.056432|0|0|0|11.607525|12|42|2024-02-08|2024-03-21|7|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-08|2024-03-21|101.171654|100.004987|1.166667|.019401|.000753|100|1148780|114878000|MONEX|BASE|1|0|6|07142|MX93AF0H20L2|BC|
2024-03-14|93_AFIRALM_02724|93|AFIRALM|02724|Floating Rate Note|.3|.3|0|.3|11.775|11.79|182|2024-02-09|2024-08-09|148|TIIE28|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.187187|99.990687|.1965|.398727|.191848|100|1910000|191000000|MONEX|BASE|7|0|21|07142|MX93AF0H20N8|BC|
2024-03-14|93_AFIRALM_02824|93|AFIRALM|02824|Floating Rate Note|.65|.65|0|.65|12.125|12.14|364|2024-02-09|2025-02-07|330|TIIE28|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.202497|100.000164|.202333|.862033|.834854|100|1525000|152500000|MONEX|BASE|13|0|21|07142|MX93AF0H20M0|BC|
2024-03-14|93_AFIRALM_03024|93|AFIRALM|03024|Fixed Rate Bond|.056432|0|0|0|11.605436|12|42|2024-02-09|2024-03-22|8|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-09|2024-03-22|101.139164|100.005831|1.133333|.022165|.000983|100|309950|30995000|MONEX|BASE|1|0|7|07142|MX93AF0H20P3|BC|
2024-03-14|93_AFIRALM_03124|93|AFIRALM|03124|Floating Rate Note|.1|.2|0|.2|11.575|11.69|92|2024-02-12|2024-05-14|61|TIIE28|28||mxA-2||HR1|6|2024-03-11|2024-04-08|100.109426|100.012009|.097417|.166843|.040789|100|300000|30000000|MONEX|BASE|4|0|24|07142|MX93AF0H20Q1|BC|
2024-03-14|93_AFIRALM_03324|93|AFIRALM|03324|Fixed Rate Bond|.056432|0|0|0|11.594986|12|42|2024-02-14|2024-03-27|13|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-14|2024-03-27|100.977201|100.010534|.966667|.035961|.002586|100|428600|42860000|MONEX|BASE|1|0|12|07142|MX93AF0H20S7|BC|
2024-03-14|93_AFIRALM_03424|93|AFIRALM|03424|Fixed Rate Bond|.056432|0|0|0|11.594986|12|41|2024-02-15|2024-03-27|13|Bonos M Bruta(Yield)|41||mxA-2||HR1|6|2024-02-15|2024-03-27|100.944006|100.010673|.933333|.035961|.002586|100|538120|53812000|MONEX|BASE|1|0|12|07142|MX93AF0H20T5|BC|
2024-03-14|93_AFIRALM_03524|93|AFIRALM|03524|Floating Rate Note|.1|.1|0|.1|11.575|11.6|119|2024-02-16|2024-06-14|92|TIIE28|28||mxA-2||HR1|6|2024-02-16|2024-03-15|100.861018|99.991018|.87|.248489|.08179|100|3463500|346350000|MONEX|BASE|5|0|0|07142|MX93AF0H20U3|BC|
2024-03-14|93_AFIRALM_03624|93|AFIRALM|03624|Fixed Rate Bond|.056432|0|0|0|11.582447|12|42|2024-02-20|2024-04-02|19|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-20|2024-04-02|100.783912|100.017245|.766667|.052457|.005503|100|902690|90269000|MONEX|BASE|1|0|18|07142|MX93AF0H20V1|BC|
2024-03-14|93_AFIRALM_03724|93|AFIRALM|03724|Fixed Rate Bond|.056432|0|0|0|11.5766|12|42|2024-02-22|2024-04-04|21|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-22|2024-04-04|100.719837|100.019837|.7|.057942|.006715|100|955290|95529000|MONEX|BASE|1|0|20|07142|MX93AF0H20W9|BC|
2024-03-14|93_AFIRALM_03824|93|AFIRALM|03824|Fixed Rate Bond|.056432|0|0|0|11.594986|12|27|2024-02-29|2024-03-27|13|Bonos M Bruta(Yield)|27||mxA-2||HR1|6|2024-02-29|2024-03-27|100.479285|100.012618|.466667|.035961|.002586|100|6066020|606602000|MONEX|BASE|1|0|12|07142|MX93AF0H20X7|BC|
2024-03-14|93_AFIRALM_03924|93|AFIRALM|03924|Fixed Rate Bond|.45385|0|0|0|11.948518|12|42|2024-03-06|2024-04-17|34|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-06|2024-04-17|100.268499|100.001832|.266667|.093391|.017444|100|1303670|130367000|MONEX|BASE|1|0|33|07142|MX93AF0H20Y5|BC|
2024-03-14|93_AFIRALM_04024|93|AFIRALM|04024|Fixed Rate Bond|.056432|0|0|0|11.578268|11.75|28|2024-03-07|2024-04-04|21|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-07|2024-04-04|100.23689|100.008418|.228472|.057942|.006715|100|350000|35000000|MONEX|BASE|1|0|20|07142|MX93AF0H20Z2|BC|
2024-03-14|93_AFIRALM_04124|93|AFIRALM|04124|Fixed Rate Bond|.45385|0|0|0|11.938068|11.94|46|2024-03-07|2024-04-22|39|Bonos M Bruta(Yield)|46||mxA-2||HR1|6|2024-03-07|2024-04-22|100.229409|99.997242|.232167|.10695|.022877|100|2500000|250000000|MONEX|BASE|1|0|38|07142|MX93AF0H2103|BC|
2024-03-14|93_AFIRALM_04224|93|AFIRALM|04224|Fixed Rate Bond|.056432|0|0|0|11.576178|11.6|28|2024-03-08|2024-04-05|22|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.193421|100.000088|.193333|.060682|.007365|100|1000000|100000000|MONEX|BASE|1|0|21|07142|MX93AF0H2111|BC|
2024-03-14|93_AFIRALM_04324|93|AFIRALM|04324|Fixed Rate Bond|.183522|0|0|0|11.694908|11.8|28|2024-03-12|2024-04-09|26|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-12|2024-04-09|100.072533|100.006977|.065556|.071617|.010258|100|300000|30000000|MONEX|BASE|1|0|25|07142|MX93AF0H2137|BC|
2024-03-14|93_AFIRALM_04424|93|AFIRALM|04424|Fixed Rate Bond|.490631|0|0|0|11.97276|11.98|42|2024-03-12|2024-04-23|40|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-12|2024-04-23|100.066476|99.99992|.066556|.109652|.024047|100|250000|25000000|MONEX|BASE|1|0|39|07142|MX93AF0H2129|BC|
2024-03-14|93_AFIRALM_04524|93|AFIRALM|04524|Fixed Rate Bond|.513459|0|0|0|11.993498|12|42|2024-03-13|2024-04-24|41|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-13|2024-04-24|100.033615|100.000282|.033333|.112354|.025247|100|312380|31238000|MONEX|BASE|1|0|40|07142|MX93AF0H2152|BC|
2024-03-14|93_AFIRALM_04624|93|AFIRALM|04624|Fixed Rate Bond|.183522|0|0|0|11.692819|11.7|28|2024-03-13|2024-04-10|27|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-13|2024-04-10|100.032751|100.000251|.0325|.074348|.011055|100|6530690|653069000|MONEX|BASE|1|0|26|07142|MX93AF0H2145|BC|
2024-03-14|93_AFIRALM_04724|93|AFIRALM|04724|Floating Rate Note|.3|.3|0|.3|11.775|11.77|183|2024-03-14|2024-09-13|183|TIIE28|28||mxA-2||HR1|6|2024-03-14|2024-04-11|99.988657|99.988657|0|.491157|.282819|100|3894000|389400000|MONEX|BASE|7|0|27|07142|MX93AF0H2160|BC|
2024-03-14|93_AFIRALM_08423|93|AFIRALM|08423|Floating Rate Note|.1|.75|0|.75|11.575|12.25|364|2023-03-24|2024-03-22|8|TIIE28|28||mxA-2||HR1|6|2024-02-23|2024-03-22|100.694597|100.014041|.680556|.022024|.002183|100|835000|83500000|MONEX|BASE|1|12|7|07142|MX93AF0H1VK9|BC|
2024-03-14|93_AFIRALM_11423|93|AFIRALM|11423|Floating Rate Note|.1|.75|0|.75|11.575|12.25|364|2023-04-21|2024-04-19|36|TIIE28|28||mxA-2||HR1|6|2024-02-23|2024-03-22|100.744574|100.064018|.680556|.098381|.017318|100|573000|57300000|MONEX|BASE|2|11|7|07142|MX93AF0H1WE0|BC|
2024-03-14|93_AFIRALM_14323|93|AFIRALM|14323|Floating Rate Note|.1|.75|0|.75|11.575|12.24|364|2023-06-02|2024-05-31|78|TIIE28|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.342659|100.138659|.204|.212562|.061842|100|617000|61700000|MONEX|BASE|3|10|21|07142|MX93AF0H1X57|BC|
2024-03-14|93_AFIRALM_16423|93|AFIRALM|16423|Floating Rate Note|.3|.75|0|.75|11.775|12.25|364|2023-07-14|2024-07-12|120|TIIE28|28||mxA-2||HR1|6|2024-02-23|2024-03-22|100.826659|100.146103|.680556|.323119|.130925|100|1916000|191600000|MONEX|BASE|6|7|7|07142|MX93AF0H1XR0|BC|
2024-03-14|93_AFIRALM_19423|93|AFIRALM|19423|Floating Rate Note|.65|.75|0|.75|12.125|12.24|364|2023-09-22|2024-09-20|190|TIIE28|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.25505|100.05105|.204|.507843|.301844|100|1500000|150000000|MONEX|BASE|8|5|21|07142|MX93AF0H1YL1|BC|
2024-03-14|93_AFIRALM_20423|93|AFIRALM|20423|Floating Rate Note|.65|.65|0|.65|12.125|12.14|364|2023-10-13|2024-10-11|211|TIIE28|31||mxA-2||HR1|6|2024-03-01|2024-04-01|100.437923|99.999534|.438389|.560855|.365034|100|1199000|119900000|MONEX|BASE|9|4|17|07142|MX93AF0H1YV0|BC|
2024-03-14|93_AFIRALM_20923|93|AFIRALM|20923|Floating Rate Note|.1|.3|0|.3|11.575|11.8|182|2023-10-27|2024-04-26|43|TIIE28|28||mxA-2||HR1|6|2024-02-16|2024-03-15|100.906503|100.021503|.885|.116981|.022835|100|1965000|196500000|MONEX|BASE|4|3|0|07142|MX93AF0H1Z06|BC|
2024-03-14|93_AFIRALM_21523|93|AFIRALM|21523|Floating Rate Note|.65|.65|0|.65|12.125|12.14|364|2023-11-10|2024-11-08|239|TIIE28|31||mxA-2||HR1|6|2024-03-01|2024-04-01|100.437923|99.999534|.438389|.632331|.459052|100|1019000|101900000|MONEX|BASE|10|3|17|07142|MX93AF0H1Z63|BC|
2024-03-14|93_AFIRALM_21923|93|AFIRALM|21923|Floating Rate Note|.1|.3|0|.3|11.575|11.79|210|2023-11-17|2024-06-14|92|TIIE28|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.241419|100.044919|.1965|.250142|.082314|100|1401000|140100000|MONEX|BASE|5|3|21|07142|MX93AF0H1ZB9|BC|
2024-03-14|93_AFIRALM_22723|93|AFIRALM|22723|Floating Rate Note|.1|.4|0|.4|11.575|11.89|112|2023-11-30|2024-03-21|7|TIIE28|28||mxA-2||HR1|6|2024-02-22|2024-03-21|100.698896|100.005313|.693583|.019271|.001857|100|160000|16000000|MONEX|BASE|2|2|6|07142|MX93AF0H1ZI4|BC|
2024-03-14|93_AFIRALM_23023|93|AFIRALM|23023|Floating Rate Note|.3|.4|0|.4|11.775|11.89|252|2023-12-15|2024-08-23|162|TIIE28|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.242001|100.043834|.198167|.435463|.226047|100|2363000|236300000|MONEX|BASE|7|2|21|07142|MX93AF0H1ZM6|BC|
2024-03-14|93_AFIRALM_23223|93|AFIRALM|23223|Floating Rate Note|.1|.65|0|.65|11.575|12.1|92|2023-12-18|2024-03-19|5|TIIE28|8||mxA-2||HR1|6|2024-03-11|2024-03-19|100.108029|100.007196|.100833|.013765|.001251|100|372860|37286000|MONEX|BASE|2|2|4|07142|MX93AF0H1ZO2|BC|
2024-03-14|93_AFIRFAC_01024|93|AFIRFAC|01024|Fixed Rate Bond|-.194848|0|0|0|11.354156|11.75|28|2024-02-23|2024-03-22|8|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-23|2024-03-22|100.659909|100.007131|.652778|.022166|.000983|100|250000|25000000|MONEX|BASE|1|0|7|07153|MX93AF0I03T9|BC|
2024-03-14|93_AFIRFAC_01124|93|AFIRFAC|01124|Fixed Rate Bond|-.194848|0|0|0|11.343706|11.35|27|2024-02-29|2024-03-27|13|Bonos M Bruta(Yield)|27||mxA-2||HR1|6|2024-02-29|2024-03-27|100.439815|99.998426|.441389|.035964|.002587|100|221550|22155000|MONEX|BASE|1|0|12|07153|MX93AF0I03U7|BC|
2024-03-14|93_AFIRFAC_01224|93|AFIRFAC|01224|Fixed Rate Bond|-.016478|0|0|0|11.503268|11.65|28|2024-03-08|2024-04-05|22|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.201716|100.007549|.194167|.060685|.007365|100|229000|22900000|MONEX|BASE|1|0|21|07153|MX93AF0I03V5|BC|
2024-03-14|93_AFIRFAC_01324|93|AFIRFAC|01324|Fixed Rate Bond|-.016478|0|0|0|11.492819|11.5|28|2024-03-13|2024-04-10|27|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-13|2024-04-10|100.032205|100.000261|.031944|.074359|.011059|100|390000|39000000|MONEX|BASE|1|0|26|07153|MX93AF0I03W3|BC|
2024-03-14|93_AFIRFAC_01424|93|AFIRFAC|01424|Fixed Rate Bond|.257422|0|0|0|11.75|11.75|35|2024-03-14|2024-04-18|35|Bonos M Bruta(Yield)|35||mxA-2||HR1|6|2024-03-14|2024-04-18|100|100|0|.096124|.01848|100|617000|61700000|MONEX|BASE|1|0|34|07153|MX93AF0I03X1|BC|
2024-03-14|93_AFIRMAR_01424|93|AFIRMAR|01424|Fixed Rate Bond|-.538883|0|0|0|11.01639|11.95|53|2024-01-26|2024-03-19|5|Bonos M Bruta(Yield)|53||mxA-2||HR1|6|2024-01-26|2024-03-19|101.603846|100.010513|1.593333|.013868|.000385|100|3310000|331000000|MONEX|BASE|1|0|4|07153|MX93AF0J0I04|BC|
2024-03-14|93_AFIRMAR_02424|93|AFIRMAR|02424|Fixed Rate Bond|-.538883|0|0|0|11.024749|11.5|28|2024-02-16|2024-03-15|1|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-16|2024-03-15|100.863556|100.001056|.8625|.002777|.000015|100|520000|52000000|MONEX|BASE|1|0|0|07153|MX93AF0J0IA7|BC|
2024-03-14|93_AFIRMAR_02524|93|AFIRMAR|02524|Fixed Rate Bond|.511287|0|0|0|11.995505|11.96|56|2024-02-26|2024-04-22|39|Bonos M Bruta(Yield)|56||mxA-2||HR1|6|2024-02-26|2024-04-22|100.553736|99.988958|.564778|.106944|.022874|100|3000000|300000000|MONEX|BASE|1|0|38|07153|MX93AF0J0IB5|BC|
2024-03-14|93_AFIRMAR_02624|93|AFIRMAR|02624|Fixed Rate Bond|-.538883|0|0|0|11|11|28|2024-02-27|2024-03-26|12|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-27|2024-03-26|100.487103|99.998214|.488889|.033212|.002206|100|198940|19894000|MONEX|BASE|1|0|11|07153|MX93AF0J0IC3|BC|
2024-03-14|93_AFIRMAR_02724|93|AFIRMAR|02724|Fixed Rate Bond|-.471522|0|0|0|11.067032|11.6|28|2024-02-28|2024-03-27|13|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-28|2024-03-27|100.500579|100.017246|.483333|.035967|.002587|100|410000|41000000|MONEX|BASE|1|0|12|07153|MX93AF0J0ID1|BC|
2024-03-14|93_AFIRMAR_02824|93|AFIRMAR|02824|Fixed Rate Bond|-.471522|0|0|0|11.056583|11.75|32|2024-02-29|2024-04-01|18|Bonos M Bruta(Yield)|32||mxA-2||HR1|6|2024-02-29|2024-04-01|100.488912|100.031968|.456944|.049725|.004945|100|250000|25000000|MONEX|BASE|1|0|17|07153|MX93AF0J0IE9|BC|
2024-03-14|93_AFIRMAR_02924|93|AFIRMAR|02924|Fixed Rate Bond|-.257207|0|0|0|11.25|12|42|2024-02-29|2024-04-11|28|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-29|2024-04-11|100.520446|100.053779|.466667|.077103|.01189|100|577690|57769000|MONEX|BASE|1|0|27|07153|MX93AF0J0IF6|BC|
2024-03-14|93_AFIRMAR_03024|93|AFIRMAR|03024|Fixed Rate Bond|-.471522|0|0|0|11.056583|11.25|31|2024-03-01|2024-04-01|18|Bonos M Bruta(Yield)|31||mxA-2||HR1|6|2024-03-01|2024-04-01|100.413634|100.007384|.40625|.049725|.004945|100|297450|29745000|MONEX|BASE|1|0|17|07153|MX93AF0J0IG4|BC|
2024-03-14|93_AFIRMAR_03124|93|AFIRMAR|03124|Floating Rate Note|.7|.7|0|.7|12.175|12.19|197|2024-03-04|2024-09-17|187|TIIE28|28||mxA-2||HR1|6|2024-03-04|2024-04-01|100.339176|100.000565|.338611|.499473|.292826|100|200000|20000000|MONEX|BASE|7|0|17|07153|MX93AF0J0IH2|BC|
2024-03-14|93_AFIRMAR_03224|93|AFIRMAR|03224|Fixed Rate Bond|-.471522|0|0|0|11.052403|11.75|28|2024-03-06|2024-04-03|20|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-06|2024-04-03|100.298036|100.036925|.261111|.055217|.006098|100|2000000|200000000|MONEX|BASE|1|0|19|07153|MX93AF0J0II0|BC|
2024-03-14|93_AFIRMAR_03324|93|AFIRMAR|03324|Fixed Rate Bond|.488785|0|0|0|11.981363|12|42|2024-03-07|2024-04-18|35|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-07|2024-04-18|100.232438|99.999105|.233333|.096103|.018471|100|315160|31516000|MONEX|BASE|1|0|34|07153|MX93AF0J0IJ8|BC|
2024-03-14|93_AFIRMAR_03424|93|AFIRMAR|03424|Floating Rate Note|.01|.4|0|.4|11.485|11.89|56|2024-03-07|2024-05-02|49|TIIE28|28||mxA-2||HR1|6|2024-03-07|2024-04-04|100.283731|100.052537|.231194|.1342|.028409|100|450000|45000000|MONEX|BASE|2|0|20|07153|MX93AF0J0IK6|BC|
2024-03-14|93_AFIRMAR_03524|93|AFIRMAR|03524|Fixed Rate Bond|.488785|0|0|0|11.979273|12|42|2024-03-08|2024-04-19|36|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-08|2024-04-19|100.199681|99.999681|.2|.098816|.019529|100|1015030|101503000|MONEX|BASE|1|0|35|07153|MX93AF0J0IL4|BC|
2024-03-14|93_AFIRMAR_03624|93|AFIRMAR|03624|Fixed Rate Bond|-.471522|0|0|0|11.041954|11.05|28|2024-03-11|2024-04-08|25|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-11|2024-04-08|100.091937|99.999854|.092083|.068916|.009499|100|885700|88570000|MONEX|BASE|1|0|24|07153|MX93AF0J0IM2|BC|
2024-03-14|93_AFIRMAR_03724|93|AFIRMAR|03724|Fixed Rate Bond|.511287|0|0|0|11.995505|12|42|2024-03-11|2024-04-22|39|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-11|2024-04-22|100.099198|99.999198|.1|.106944|.022874|100|405380|40538000|MONEX|BASE|1|0|38|07153|MX93AF0J0IN0|BC|
2024-03-14|93_AFIRMAR_03824|93|AFIRMAR|03824|Floating Rate Note|.01|.01|0|.01|11.485|11.49|92|2024-03-12|2024-06-12|90|TIIE28|28||mxA-2||HR1|6|2024-03-12|2024-04-09|100.055859|99.992026|.063833|.245164|.079364|100|233390|23339000|MONEX|BASE|4|0|25|07153|MX93AF0J0IP5|BC|
2024-03-14|93_AFIRMAR_03924|93|AFIRMAR|03924|Floating Rate Note|.5|.5|0|.5|11.975|11.98|182|2024-03-12|2024-09-10|180|TIIE28|28||mxA-2||HR1|6|2024-03-12|2024-04-09|100.054571|99.988015|.066556|.482762|.273984|100|1869040|186904000|MONEX|BASE|7|0|25|07153|MX93AF0J0IO8|BC|
2024-03-14|93_AFIRMAR_04024|93|AFIRMAR|04024|Fixed Rate Bond|-.257207|0|0|0|11.25|11.25|28|2024-03-14|2024-04-11|28|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-14|2024-04-11|100|100|0|.077103|.01189|100|720250|72025000|MONEX|BASE|1|0|27|07153|MX93AF0J0IQ3|BC|
2024-03-14|93_AFIRMAR_04124|93|AFIRMAR|04124|Fixed Rate Bond|.522051|0|0|0|12|12|42|2024-03-14|2024-04-25|42|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-14|2024-04-25|100|100|0|.115056|.026476|100|642100|64210000|MONEX|BASE|1|0|41|07153|MX93AF0J0IR1|BC|
2024-03-14|93_AFIRMAR_17923|93|AFIRMAR|17923|Fixed Rate Bond|-.538883|0|0|0|11.024749|11.3|92|2023-12-14|2024-03-15|1|Bonos M Bruta(Yield)|92||mxA-2||HR1|6|2023-12-14|2024-03-15|102.856279|99.99989|2.856389|.002777|.000015|100|157530|15753000|MONEX|BASE|1|0|0|07153|MX93AF0J0HG6|BC|
2024-03-14|93_AFIRMAR_18023|93|AFIRMAR|18023|Floating Rate Note|.8|.8|0|.8|12.275|12.29|364|2023-12-18|2024-12-16|277|TIIE28|28||mxA-2||HR1|6|2024-03-11|2024-04-08|100.101555|99.999138|.102417|.730188|.604125|100|500000|50000000|MONEX|BASE|11|2|24|07153|MX93AF0J0HH4|BC|
2024-03-14|93_AFIRMAR_18123|93|AFIRMAR|18123|Floating Rate Note|.01|.15|0|.15|11.485|11.6|92|2023-12-19|2024-03-20|6|TIIE28|8||mxA-2||HR1|6|2024-03-12|2024-03-20|100.066295|100.001851|.064444|.016519|.001546|100|200000|20000000|MONEX|BASE|2|2|5|07153|MX93AF0J0HI2|BC|
2024-03-14|93_ALMER_00124|93|ALMER|00124|Floating Rate Note|.58|.58|0|.58|12.055|12.08|364|2024-02-01|2025-01-30|322|TIIE28|32|F1 (mex)|||HR1|3|2024-02-29|2024-04-01|100.469735|99.999957|.469778|.840327|.796082|100|1500000|150000000|MONEX|BANOR|13|0|17|10131|MX93AL1K00B9|BC|
2024-03-14|93_ALMER_00223|93|ALMER|00223|Floating Rate Note|.495274|.5|0|.5|11.970274|11.99|364|2023-04-27|2024-04-25|42|TIIE28|28|F1 (mex)|||HR1|3|2024-02-27|2024-03-26|100.533002|100.000113|.532889|.114828|.022096|100|2000000|200000000|MONEX|BANOR|2|11|11|10131|MX93AL1K0083|BC|
2024-03-14|93_ALMER_00224|93|ALMER|00224|Floating Rate Note|.549582|.55|0|.55|12.024582|12.03|140|2024-03-07|2024-07-25|133|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.23354|99.999623|.233917|.358946|.158092|100|1300000|130000000|MONEX|BANOR|5|0|20|10131|MX93AL1K00C7|BC|
2024-03-14|93_AMX_00324|93|AMX|00324|Zero Coupon Bond|-.0007|0|0|0|11.306314|0|56|2024-01-25|2024-03-21|7|D1||F1+ (mex)|mxA-1|ML A-1.mx||3|||99.780637|99.780637|0|.019402|.000753|100|1000000|100000000|MONEX|BBVA|0|0|0|09121|MX93AM050042|BC|
2024-03-14|93_AMX_00424|93|AMX|00424|Zero Coupon Bond|-.017503|0|0|0|11.367609|0|84|2024-01-25|2024-04-18|35|D1||F1+ (mex)|mxA-1|ML A-1.mx||3|||98.906897|98.906897|0|.096159|.018493|100|1500000|150000000|MONEX|BBVA|0|0|0|09121|MX93AM050059|BC|
2024-03-14|93_AMX_00624|93|AMX|00624|Zero Coupon Bond|-.0008|0|0|0|11.321491|0|56|2024-02-01|2024-03-28|14|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.56165|99.56165|0|.038718|.002998|100|2302757|230275700|MONEX|BBVA|0|0|0|09121|MX93AM050075|BC|
2024-03-14|93_AMX_00724|93|AMX|00724|Zero Coupon Bond|-.031006|0|0|0|11.406315|0|84|2024-02-01|2024-04-25|42|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.686739|98.686739|0|.115135|.026512|100|1904070|190407000|MONEX|BBVA|0|0|0|09121|MX93AM050083|BC|
2024-03-14|93_AMX_00924|93|AMX|00924|Zero Coupon Bond|-.0009|0|0|0|11.326791|0|56|2024-02-08|2024-04-04|21|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.343608|99.343608|0|.05795|.006717|100|1155555|115555500|MONEX|BBVA|0|0|0|09121|MX93AM0500A1|BC|
2024-03-14|93_AMX_01024|93|AMX|01024|Zero Coupon Bond|-.044509|0|0|0|11.451864|0|84|2024-02-08|2024-05-02|49|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.465197|98.465197|0|.134022|.035924|100|1081600|108160000|MONEX|BBVA|0|0|0|09121|MX93AM0500B9|BC|
2024-03-14|93_AMX_01224|93|AMX|01224|Zero Coupon Bond|-.004|0|0|0|11.34|0|56|2024-02-15|2024-04-11|28|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.125711|99.125711|0|.077098|.011888|100|1448407|144840700|MONEX|BBVA|0|0|0|09121|MX93AM0500D5|BC|
2024-03-14|93_AMX_01324|93|AMX|01324|Zero Coupon Bond|-.058012|0|0|0|11.5|0|84|2024-02-15|2024-05-09|56|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.24255|98.24255|0|.152822|.046709|100|1824112|182411200|MONEX|BBVA|0|0|0|09121|MX93AM0500E3|BC|
2024-03-14|93_AMX_01424|93|AMX|01424|Zero Coupon Bond|-.0007|0|0|0|11.306314|0|28|2024-02-22|2024-03-21|7|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.780637|99.780637|0|.019402|.000753|100|651074|65107400|MONEX|BBVA|0|0|0|09121|MX93AM0500F0|BC|
2024-03-14|93_AMX_01524|93|AMX|01524|Zero Coupon Bond|-.017503|0|0|0|11.367609|0|56|2024-02-22|2024-04-18|35|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.906897|98.906897|0|.096159|.018493|100|3283|328300|MONEX|BBVA|0|0|0|09121|MX93AM0500G8|BC|
2024-03-14|93_AMX_01624|93|AMX|01624|Zero Coupon Bond|-.079848|0|0|0|11.538137|0|84|2024-02-22|2024-05-16|63|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.02079|98.02079|0|.171536|.058849|100|1627610|162761000|MONEX|BBVA|0|0|0|09121|MX93AM0500H6|BC|
2024-03-14|93_AMX_01724|93|AMX|01724|Zero Coupon Bond|-.004|0|0|0|11.323691|0|35|2024-02-29|2024-04-04|21|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.343786|99.343786|0|.057951|.006717|100|1890013|189001300|MONEX|BBVA|0|0|0|09121|MX93AM0500I4|BC|
2024-03-14|93_AMX_01824|93|AMX|01824|Zero Coupon Bond|-.031006|0|0|0|11.406315|0|56|2024-02-29|2024-04-25|42|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.686739|98.686739|0|.115135|.026512|100|1528560|152856000|MONEX|BBVA|0|0|0|09121|MX93AM0500J2|BC|
2024-03-14|93_AMX_01924|93|AMX|01924|Zero Coupon Bond|-.101684|0|0|0|11.570351|0|84|2024-02-29|2024-05-23|70|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.799711|97.799711|0|.190166|.072326|100|1581427|158142700|MONEX|BBVA|0|0|0|09121|MX93AM0500K0|BC|
2024-03-14|93_AMX_02024|93|AMX|02024|Zero Coupon Bond|-.0009|0|0|0|11.326791|0|28|2024-03-07|2024-04-04|21|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.343608|99.343608|0|.05795|.006717|100|2833604|283360400|MONEX|BBVA|0|0|0|09121|MX93AM0500L8|BC|
2024-03-14|93_AMX_02124|93|AMX|02124|Zero Coupon Bond|-.044509|0|0|0|11.451864|0|56|2024-03-07|2024-05-02|49|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.465197|98.465197|0|.134022|.035924|100|760716|76071600|MONEX|BBVA|0|0|0|09121|MX93AM0500M6|BC|
2024-03-14|93_AMX_02224|93|AMX|02224|Zero Coupon Bond|-.123521|0|0|0|11.592391|0|84|2024-03-07|2024-05-30|77|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.580507|97.580507|0|.208714|.087123|100|1585000|158500000|MONEX|BBVA|0|0|0|09121|MX93AM0500N4|BC|
2024-03-14|93_AMX_02324|93|AMX|02324|Zero Coupon Bond|-.079834|0|0|0|11.663844|0|133|2024-03-07|2024-07-18|126|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||96.077774|96.077774|0|.336272|.226158|100|635555|63555500|MONEX|BBVA|0|0|0|09121|MX93AM0500O2|BC|
2024-03-14|93_AMX_02424|93|AMX|02424|Zero Coupon Bond|.034152|0|0|0|11.738482|0|182|2024-03-07|2024-09-05|175|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||94.601824|94.601824|0|.45987|.422961|100|480000|48000000|MONEX|BBVA|0|0|0|09121|MX93AM0500P9|BC|
2024-03-14|93_AMX_02524|93|AMX|02524|Zero Coupon Bond|-.004|0|0|0|11.34|0|28|2024-03-14|2024-04-11|28|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.125711|99.125711|0|.077098|.011888|100|489977|48997700|MONEX|BBVA|0|0|0|09121|MX93AM0500Q7|BC|
2024-03-14|93_AMX_02624|93|AMX|02624|Zero Coupon Bond|-.058012|0|0|0|11.5|0|56|2024-03-14|2024-05-09|56|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.24255|98.24255|0|.152822|.046709|100|267000|26700000|MONEX|BBVA|0|0|0|09121|MX93AM0500R5|BC|
2024-03-14|93_AMX_02724|93|AMX|02724|Zero Coupon Bond|-.145357|0|0|0|11.6|0|84|2024-03-14|2024-06-06|84|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.364663|97.364663|0|.227184|.103225|100|1284312|128431200|MONEX|BBVA|0|0|0|09121|MX93AM0500S3|BC|
2024-03-14|93_AMX_02824|93|AMX|02824|Zero Coupon Bond|-.068914|0|0|0|11.67|0|133|2024-03-14|2024-07-25|133|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||95.866784|95.866784|0|.354175|.250879|100|1250000|125000000|MONEX|BBVA|0|0|0|09121|MX93AM0500T1|BC|
2024-03-14|93_AMX_02924|93|AMX|02924|Zero Coupon Bond|.05133|0|0|0|11.75|0|182|2024-03-14|2024-09-12|182|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||94.392805|94.392805|0|.477208|.455455|100|2131312|213131200|MONEX|BBVA|0|0|0|09121|MX93AM0500U9|BC|
2024-03-14|93_ARREACT_00124|93|ARREACT|00124|Floating Rate Note|1|1|0|1|12.475|12.49|364|2024-01-11|2025-01-09|301|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.241229|99.998368|.242861|.788507|.702429|100|837500|83750000|MONEX|ACTIN|12|1|20|07143|MX93AR150DV1|BC|
2024-03-14|93_ARREACT_00224|93|ARREACT|00224|Floating Rate Note|.8|.8|0|.8|12.275|12.29|168|2024-01-11|2024-06-27|105|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.238989|100.000017|.238972|.284562|.103663|100|1500000|150000000|MONEX|ACTIN|5|1|20|07143|MX93AR150DW9|BC|
2024-03-14|93_ARREACT_00324|93|ARREACT|00324|Floating Rate Note|.8|.8|0|.8|12.275|12.27|168|2024-01-18|2024-07-04|112|TIIE28|28|F1+ (mex)||||1|2024-03-14|2024-04-11|99.999615|99.999615|0|.303826|.116481|100|1700000|170000000|MONEX|ACTIN|5|1|27|07143|MX93AR150DX7|BC|
2024-03-14|93_ARREACT_00424|93|ARREACT|00424|Floating Rate Note|.8|.8|0|.8|12.275|12.29|168|2024-01-25|2024-07-11|119|TIIE28|28|F1+ (mex)||||1|2024-02-22|2024-03-21|100.716354|99.999437|.716917|.320209|.128826|100|650000|65000000|MONEX|ACTIN|6|0|6|07143|MX93AR150DY5|BC|
2024-03-14|93_ARREACT_00524|93|ARREACT|00524|Floating Rate Note|1|1.1|0|1.1|12.475|12.6|364|2024-01-26|2025-01-24|316|TIIE28|28|F1+ (mex)||||1|2024-02-23|2024-03-22|100.782349|100.082349|.7|.821666|.76457|100|3000000|300000000|MONEX|ACTIN|13|0|7|07143|MX93AR150DZ2|BC|
2024-03-14|93_ARREACT_00624|93|ARREACT|00624|Floating Rate Note|1|1|0|1|12.475|12.5|343|2024-02-01|2025-01-09|301|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.452757|99.966646|.486111|.786562|.700602|100|1250000|125000000|MONEX|ACTIN|13|0|17|07143|MX93AR150E04|BC|
2024-03-14|93_ARREACT_00724|93|ARREACT|00724|Floating Rate Note|1|1|0|1|12.475|12.49|364|2024-02-29|2025-02-27|350|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.485094|99.999372|.485722|.907135|.925775|100|2000000|200000000|MONEX|ACTIN|13|0|17|07143|MX93AR150E12|BC|
2024-03-14|93_ARREACT_00824|93|ARREACT|00824|Floating Rate Note|.8|.8|0|.8|12.275|12.29|168|2024-02-29|2024-08-15|154|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.47736|99.999416|.477944|.412952|.205272|100|1000000|100000000|MONEX|ACTIN|6|0|17|07143|MX93AR150E20|BC|
2024-03-14|93_ARREACT_00923|93|ARREACT|00923|Floating Rate Note|.8|1.1|0|1.1|12.275|12.59|364|2023-03-23|2024-03-21|7|TIIE28|28|F1+ (mex)||||1|2024-02-22|2024-03-21|100.739632|100.005215|.734417|.019261|.001855|100|1000000|100000000|MONEX|ACTIN|1|12|6|07143|MX93AR150CX9|BC|
2024-03-14|93_ARREACT_01223|93|ARREACT|01223|Floating Rate Note|.8|1|0|1|12.275|12.49|364|2023-05-04|2024-05-02|49|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.269733|100.026872|.242861|.134083|.028365|100|500000|50000000|MONEX|ACTIN|2|11|20|07143|MX93AR150D05|BC|
2024-03-14|93_ARREACT_01323|93|ARREACT|01323|Floating Rate Note|.8|1|0|1|12.275|12.47|364|2023-05-11|2024-05-09|56|TIIE28|28|F1+ (mex)||||1|2024-03-14|2024-04-11|100.030286|100.030286|0|.153345|.035385|100|400000|40000000|MONEX|ACTIN|2|11|27|07143|MX93AR150D13|BC|
2024-03-14|93_ARREACT_01423|93|ARREACT|01423|Floating Rate Note|.8|1|0|1|12.275|12.49|364|2023-05-18|2024-05-16|63|TIIE28|28|F1+ (mex)||||1|2024-02-22|2024-03-21|100.762471|100.033888|.728583|.17113|.04275|100|1200000|120000000|MONEX|ACTIN|3|10|6|07143|MX93AR150D21|BC|
2024-03-14|93_ARREACT_01723|93|ARREACT|01723|Floating Rate Note|.8|1|0|1|12.275|12.49|364|2023-06-01|2024-05-30|77|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.284888|100.042027|.242861|.209651|.060385|100|811000|81100000|MONEX|ACTIN|3|10|20|07143|MX93AR150D62|BC|
2024-03-14|93_ARREACT_01923|93|ARREACT|01923|Floating Rate Note|.8|1.1|0|1.1|12.275|12.6|364|2023-06-09|2024-06-07|85|TIIE28|28|F1+ (mex)||||1|2024-02-16|2024-03-15|101.014399|100.069399|.945|.229428|.071095|100|2500000|250000000|MONEX|ACTIN|4|9|0|07143|MX93AR150D70|BC|
2024-03-14|93_ARREACT_02123|93|ARREACT|02123|Floating Rate Note|.8|1|0|1|12.275|12.5|364|2023-07-20|2024-07-18|126|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.554199|100.068088|.486111|.339371|.142949|100|600000|60000000|MONEX|ACTIN|6|7|17|07143|MX93AR150D96|BC|
2024-03-14|93_ARREACT_02523|93|ARREACT|02523|Floating Rate Note|.8|1|0|1|12.275|12.5|364|2023-08-17|2024-08-15|154|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.568962|100.082851|.486111|.412783|.205163|100|1000000|100000000|MONEX|ACTIN|7|6|17|07143|MX93AR150DD9|BC|
2024-03-14|93_ARREACT_02623|93|ARREACT|02623|Floating Rate Note|1|1|0|1|12.475|12.49|364|2023-08-24|2024-08-22|161|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.24285|99.999989|.242861|.431958|.222852|100|1500000|150000000|MONEX|ACTIN|7|6|20|07143|MX93AR150DE7|BC|
2024-03-14|93_ARREACT_02723|93|ARREACT|02723|Floating Rate Note|1|1|0|1|12.475|12.47|364|2023-09-28|2024-09-26|196|TIIE28|28|F1+ (mex)||||1|2024-03-14|2024-04-11|99.999615|99.999615|0|.523916|.319742|100|1000000|100000000|MONEX|ACTIN|8|5|27|07143|MX93AR150DF4|BC|
2024-03-14|93_ARREACT_02823|93|ARREACT|02823|Floating Rate Note|1|1|0|1|12.475|12.5|364|2023-10-06|2024-10-04|204|TIIE28|28|F1+ (mex)||||1|2024-02-23|2024-03-22|100.694038|99.999594|.694444|.540879|.341682|100|3000000|300000000|MONEX|ACTIN|9|4|7|07143|MX93AR150DG2|BC|
2024-03-14|93_ARREACT_02923|93|ARREACT|02923|Floating Rate Note|.8|.8|0|.8|12.275|12.3|182|2023-10-12|2024-04-11|28|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.475847|99.997514|.478333|.076745|.01181|100|1400000|140000000|MONEX|ACTIN|3|4|17|07143|MX93AR150DH0|BC|
2024-03-14|93_ARREACT_03023|93|ARREACT|03023|Floating Rate Note|1|1|0|1|12.475|12.49|364|2023-10-19|2024-10-17|217|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.24285|99.999989|.242861|.576647|.384407|100|1700000|170000000|MONEX|ACTIN|9|4|20|07143|MX93AR150DK4|BC|
2024-03-14|93_ARREACT_03123|93|ARREACT|03123|Floating Rate Note|.8|.8|0|.8|12.275|12.29|182|2023-10-19|2024-04-18|35|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.237308|99.998336|.238972|.095938|.016609|100|500000|50000000|MONEX|ACTIN|3|4|20|07143|MX93AR150DJ6|BC|
2024-03-14|93_ARREACT_03323|93|ARREACT|03323|Floating Rate Note|1|1|0|1|12.475|12.5|363|2023-11-03|2024-10-31|231|TIIE28|28|F1+ (mex)||||1|2024-02-23|2024-03-22|100.692911|99.998467|.694444|.609634|.42926|100|1000000|100000000|MONEX|ACTIN|10|3|7|07143|MX93AR150DL2|BC|
2024-03-14|93_ARREACT_03423|93|ARREACT|03423|Floating Rate Note|.8|.8|0|.8|12.275|12.3|168|2023-11-09|2024-04-25|42|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.477292|99.998959|.478333|.114849|.022085|100|1000000|100000000|MONEX|ACTIN|3|3|17|07143|MX93AR150DM0|BC|
2024-03-14|93_ARREACT_03523|93|ARREACT|03523|Floating Rate Note|1|1|0|1|12.475|12.5|364|2023-11-09|2024-11-07|238|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.485977|99.999866|.486111|.628703|.454449|100|1500000|150000000|MONEX|ACTIN|10|3|17|07143|MX93AR150DN8|BC|
2024-03-14|93_ARREACT_03623|93|ARREACT|03623|Floating Rate Note|.8|.8|0|.8|12.275|12.29|168|2023-11-16|2024-05-02|49|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.238989|100.000017|.238972|.134094|.028368|100|1620000|162000000|MONEX|ACTIN|3|3|20|07143|MX93AR150DO6|BC|
2024-03-14|93_ARREACT_03723|93|ARREACT|03723|Floating Rate Note|.8|.8|0|.8|12.275|12.27|168|2023-11-23|2024-05-09|56|TIIE28|28|F1+ (mex)||||1|2024-03-14|2024-04-11|99.999615|99.999615|0|.153356|.035389|100|1000000|100000000|MONEX|ACTIN|3|3|27|07143|MX93AR150DP3|BC|
2024-03-14|93_ARREACT_03823|93|ARREACT|03823|Floating Rate Note|.8|.8|0|.8|12.275|12.29|168|2023-11-30|2024-05-16|63|TIIE28|28|F1+ (mex)||||1|2024-02-22|2024-03-21|100.716354|99.999437|.716917|.171164|.04276|100|800000|80000000|MONEX|ACTIN|4|2|6|07143|MX93AR150DQ1|BC|
2024-03-14|93_ARREACT_03923|93|ARREACT|03923|Floating Rate Note|1|1|0|1|12.475|12.49|364|2023-11-30|2024-11-28|259|TIIE28|28|F1+ (mex)||||1|2024-02-22|2024-03-21|100.727993|99.99941|.728583|.680052|.529765|100|1000000|100000000|MONEX|ACTIN|11|2|6|07143|MX93AR150DR9|BC|
2024-03-14|93_ARREACT_04023|93|ARREACT|04023|Floating Rate Note|1|1|0|1|12.475|12.5|364|2023-12-07|2024-12-05|266|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.485977|99.999866|.486111|.699321|.557803|100|700000|70000000|MONEX|ACTIN|11|2|17|07143|MX93AR150DS7|BC|
2024-03-14|93_ARREACT_04123|93|ARREACT|04123|Floating Rate Note|1|1.1|0|1.1|12.475|12.59|364|2023-12-08|2024-12-06|267|TIIE28|31|F1+ (mex)||||1|2024-03-01|2024-04-01|100.524604|100.069965|.454639|.701834|.561626|100|7000000|700000000|MONEX|ACTIN|11|2|17|07143|MX93AR150DT5|BC|
2024-03-14|93_ARREACT_04223|93|ARREACT|04223|Floating Rate Note|.8|.8|0|.8|12.275|12.29|168|2023-12-15|2024-05-31|78|TIIE28|28|F1+ (mex)||||1|2024-03-08|2024-04-05|100.204978|100.000145|.204833|.212437|.061772|100|2800000|280000000|MONEX|ACTIN|4|2|21|07143|MX93AR150DU3|BC|
2024-03-14|93_AUTLAN_00124|93|AUTLAN|00124|Floating Rate Note|.4|.4|0|.4|11.875|11.89|364|2024-01-25|2025-01-23|315|TIIE28|28|F1 (mex)|||HR2|6|2024-02-22|2024-03-21|100.693076|99.999493|.693583|.821826|.763611|100|936875|93687500|MONEX|ACTIN|13|0|6|02152|MX93AU0000R9|BC|
2024-03-14|93_AUTLAN_00223|93|AUTLAN|00223|Floating Rate Note|.34|.34|0|.34|11.815|11.83|336|2023-05-18|2024-04-18|35|TIIE28|28|F1 (mex)|||HR2|6|2024-02-22|2024-03-21|100.689584|99.999501|.690083|.095634|.01657|100|1000000|100000000|MONEX|ACTIN|2|10|6|02152|MX93AU0000O6|BC|
2024-03-14|93_AUTLAN_00323|93|AUTLAN|00323|Floating Rate Note|.4|.4|0|.4|11.875|11.87|364|2023-07-06|2024-07-04|112|TIIE28|28|F1 (mex)|||HR2|6|2024-03-14|2024-04-11|99.999615|99.999615|0|.304059|.116625|100|1500000|150000000|MONEX|ACTIN|5|8|27|02152|MX93AU0000P3|BC|
2024-03-14|93_AUTLAN_00423|93|AUTLAN|00423|Floating Rate Note|.4|.4|0|.4|11.875|11.9|364|2023-10-12|2024-10-10|210|TIIE28|32|F1 (mex)|||HR2|6|2024-02-29|2024-04-01|100.462773|99.999995|.462778|.558609|.362214|100|1000000|100000000|MONEX|ACTIN|9|4|17|02152|MX93AU0000Q1|BC|
2024-03-14|93_CETELEM_03823|93|CETELEM|03823|Floating Rate Note|.87|.87|0|.87|12.345|12.34|364|2023-07-06|2024-07-04|112|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|99.999615|99.999615|0|.303785|.116456|100|4038750|403875000|CIBANCO|BBVA|5|8|27|07153|MX93CE0E02W3|BC|
2024-03-14|93_CO122CB_21|93|CO122CB|21|Fixed Rate Bond|4.638029|0|0|0|14.948029|11|1463|2021-01-18|2025-01-20|312|Bonos M Bruta(Yield)|733||||||2023-01-18|2025-01-20|1123.8106|991.555529|132.255071|.835446|1.39594|1028.111111|45000|46265000|NULO|NULO|2|8|311||MX93CO0W0007|BC|
2024-03-14|93_CO122CB_21-2|93|CO122CB|21-2|Fixed Rate Bond|4.574486|0|0|0|15.774486|11|1279|2021-01-27|2024-07-29|137|Bonos M Bruta(Yield)|549||||||2023-01-27|2024-07-29|1168.808293|1035.841651|132.966642|.352735|.248843|1056.222222|45000|47530000|NULO|NULO|1|3|136||MX93CO0W0015|BC|
2024-03-14|93_CO129CB_20-11|93|CO129CB|20-11|Fixed Rate Bond|2.45|0|0|0|12.46|9|1826|2020-09-01|2025-09-01|536|Bonos M Bruta(Yield)|1096||||||2022-09-01|2025-09-01|1113.625038|970.405038|143.22|1.443427|4.16696|1023|50000|51150000|NULO|NULO|2|8|535||MX93CO0T0077|BC|
2024-03-14|93_CO129CB_20-13|93|CO129CB|20-13|Fixed Rate Bond|3.673695|0|0|0|13.683695|9|1826|2020-10-07|2025-10-07|572|Bonos M Bruta(Yield)|1096||||||2022-10-07|2025-10-07|1062.270271|931.270271|131|1.535768|4.717165|1000|50000|50000000|NULO|NULO|2|8|571||MX93CO0T0085|BC|
2024-03-14|93_CO129CB_20-3|93|CO129CB|20-3|Fixed Rate Bond|2.27|0|0|0|13.47|11|1462|2020-03-17|2024-03-18|4|Bonos M Bruta(Yield)|367||||||2023-03-17|2024-03-18|1268.387947|1141.7106|126.677347|.009776|.000191|1142.094792|50000|57104740|NULO|NULO|1|8|3||MX93CO0T0002|BC|
2024-03-14|93_CO129CB_20-4|93|CO129CB|20-4|Fixed Rate Bond|3.7|0|0|0|14.9|11|1462|2020-04-07|2024-04-08|25|Bonos M Bruta(Yield)|367||||||2023-04-07|2024-04-08|1254.930621|1135.872102|119.058519|.06033|.00728|1139.315972|50000|56965799|NULO|NULO|1|8|24||MX93CO0T0010|BC|
2024-03-14|93_CO129CB_20-5|93|CO129CB|20-5|Fixed Rate Bond|4.44|0|0|0|14.45|9.5|1826|2020-05-26|2025-05-26|438|Bonos M Bruta(Yield)|366||||||2023-05-26|2024-05-26|1073.925557|992.868948|81.056609|.980067|1.892394|1048.334079|50000|52416704|NULO|NULO|2|9|72||MX93CO0T0028|BC|
2024-03-14|93_CO129CB_20-6|93|CO129CB|20-6|Fixed Rate Bond|2.17|0|0|0|12.18|10|1826|2020-07-01|2025-07-01|474|Bonos M Bruta(Yield)|1096||||||2022-07-01|2025-07-01|1166.880838|989.735622|177.145216|1.27734|3.263192|1025.277778|50000|51263889|NULO|NULO|1|8|473||MX93CO0T0036|BC|
2024-03-14|93_CO129CB_20-7|93|CO129CB|20-7|Fixed Rate Bond|1.25|0|0|0|11.26|10|1826|2020-07-22|2025-07-22|495|Bonos M Bruta(Yield)|366||||||2023-07-22|2024-07-22|1075.540137|1008.327483|67.212654|1.245013|1.938238|1025.277778|50000|51263889|NULO|NULO|2|9|129||MX93CO0T0044|BC|
2024-03-14|93_CO129CB_20-8|93|CO129CB|20-8|Fixed Rate Bond|1.59|0|0|0|11.6|10|1826|2020-07-23|2025-07-23|496|Bonos M Bruta(Yield)|366||||||2023-07-23|2024-07-23|1071.026334|1004.098479|66.927855|1.246414|1.941888|1025.277778|50000|51263889|NULO|NULO|2|9|130||MX93CO0T0051|BC|
2024-03-14|93_DONDE_00223|93|DONDE|00223|Floating Rate Note|.85|.85|0|.85|12.325|12.34|168|2023-10-05|2024-03-21|7|TIIE28|28||||HR1|3|2024-02-22|2024-03-21|100.719264|99.999431|.719833|.01926|.001855|100|7000000|700000000|NULO|ACTIN|2|4|6|07191|MX93DO0A0043|BC|
2024-03-14|93_ELEKTRA_00124|93|ELEKTRA|00124|Floating Rate Note|1.2|1.2|0|1.2|12.675|12.68|364|2024-02-13|2025-02-11|334|TIIE28|28|||ML A-1.mx|HR1|3|2024-03-12|2024-04-09|100.070482|100.000038|.070444|.870675|.851455|100|15000000|1500000000|CIBANCO|ACTIN|13|0|25|04436|MX93EL0000V2|BC|
2024-03-14|93_ELEKTRA_00223|93|ELEKTRA|00223|Floating Rate Note|1.1|1.1|0|1.1|12.575|12.57|364|2023-11-23|2024-11-21|252|TIIE28|28|||ML A-1.mx|HR1|3|2024-03-14|2024-04-11|99.999615|99.999615|0|.666963|.507059|100|15000000|1500000000|CIBANCO|ACTIN|10|3|27|04436|MX93EL0000U4|BC|
2024-03-14|93_FACTOR_00124|93|FACTOR|00124|Floating Amortizing Bond|1.5|1.5|0|1.5|12.975|12.99|364|2024-01-11|2025-01-09|301|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.252449|99.999866|.252583|.61063|.445261|100|1808733|180873300|MONEX|VECTO|12|1|20|07153|MX93FA2J06U4|BC|
2024-03-14|93_FACTOR_00224|93|FACTOR|00224|Floating Amortizing Bond|1.5|1.5|0|1.5|12.975|12.99|364|2024-02-08|2025-02-06|329|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.252447|99.999864|.252583|.681341|.545671|100|1873733|187373300|MONEX|VECTO|13|0|20|07153|MX93FA2J06V2|BC|
2024-03-14|93_FACTOR_00324|93|FACTOR|00324|Floating Amortizing Bond|1.5|1.5|0|1.5|12.975|12.99|364|2024-03-07|2025-03-06|357|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.252445|99.999862|.252583|.751346|.655858|100|2069560|206956000|MONEX|VECTO|13|0|20|07153|MX93FA2J06W0|BC|
2024-03-14|93_FACTOR_00523|93|FACTOR|00523|Floating Amortizing Bond|1.5|2.5|0|2.5|12.975|13.99|357|2023-04-13|2024-04-04|21|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|16.721616|16.676278|.045338|.057751|.007782|16.666667|1357400|22623334|MONEX|VECTO|1|12|20|07153|MX93FA2J06H1|BC|
2024-03-14|93_FACTOR_00623|93|FACTOR|00623|Floating Amortizing Bond|1.5|2.5|0|2.5|12.975|13.99|364|2023-05-04|2024-05-02|49|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|33.455968|33.365292|.090676|.095851|.01805|33.333333|2060000|68666666|MONEX|VECTO|2|11|20|07153|MX93FA2J06I9|BC|
2024-03-14|93_FACTOR_00723|93|FACTOR|00723|Floating Amortizing Bond|1.5|2.5|0|2.5|12.975|13.99|343|2023-05-25|2024-05-02|49|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|33.455968|33.365292|.090676|.095851|.01805|33.333333|870000|29000000|MONEX|VECTO|2|11|20|07153|MX93FA2J06J7|BC|
2024-03-14|93_FACTOR_00823|93|FACTOR|00823|Floating Amortizing Bond|1.5|2.5|0|2.5|12.975|13.99|364|2023-06-01|2024-05-30|77|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|50.202932|50.066918|.136014|.133689|.032119|50|1870000|93500000|MONEX|VECTO|3|10|20|07153|MX93FA2J06K5|BC|
2024-03-14|93_FACTOR_00923|93|FACTOR|00923|Floating Amortizing Bond|1.5|2.5|0|2.5|12.975|13.99|350|2023-06-15|2024-05-30|77|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|50.202932|50.066918|.136014|.133689|.032119|50|660000|33000000|MONEX|VECTO|3|10|20|07153|MX93FA2J06L3|BC|
2024-03-14|93_FACTOR_01023|93|FACTOR|01023|Floating Amortizing Bond|1.5|2.5|0|2.5|12.975|13.99|364|2023-06-29|2024-06-27|105|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|66.962379|66.781027|.181352|.171266|.049928|66.666667|1990000|132666667|MONEX|VECTO|5|8|20|07153|MX93FA2J06M1|BC|
2024-03-14|93_FACTOR_01123|93|FACTOR|01123|Floating Amortizing Bond|1.5|2.5|0|2.5|12.975|13.99|364|2023-07-27|2024-07-25|133|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|83.734184|83.507494|.22669|.208583|.071419|83.333333|1300000|108333333|MONEX|VECTO|6|7|20|07153|MX93FA2J06N9|BC|
2024-03-14|93_FACTOR_01223|93|FACTOR|01223|Floating Amortizing Bond|1.5|2.5|0|2.5|12.975|13.99|350|2023-08-10|2024-07-25|133|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|83.734184|83.507494|.22669|.208583|.071419|83.333333|1400000|116666666|MONEX|VECTO|6|7|20|07153|MX93FA2J06O7|BC|
2024-03-14|93_FACTOR_01323|93|FACTOR|01323|Floating Amortizing Bond|1.5|2.5|0|2.5|12.975|13.99|364|2023-08-24|2024-08-22|161|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.518226|100.246198|.272028|.245645|.096534|100|1590000|159000000|MONEX|VECTO|7|6|20|07153|MX93FA2J06P4|BC|
2024-03-14|93_FACTOR_01423|93|FACTOR|01423|Floating Amortizing Bond|1.5|1.75|0|1.75|12.975|13.24|364|2023-09-21|2024-09-19|189|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.337567|100.080123|.257444|.32007|.144901|100|1340000|134000000|MONEX|VECTO|8|5|20|07153|MX93FA2J06Q2|BC|
2024-03-14|93_FACTOR_01523|93|FACTOR|01523|Floating Amortizing Bond|1.5|1.75|0|1.75|12.975|13.24|364|2023-10-19|2024-10-17|217|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.356015|100.098571|.257444|.393618|.204033|100|2160000|216000000|MONEX|VECTO|9|4|20|07153|MX93FA2J06R0|BC|
2024-03-14|93_FACTOR_01623|93|FACTOR|01623|Floating Amortizing Bond|1.5|1.5|0|1.5|12.975|12.99|364|2023-11-16|2024-11-14|245|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.2525|99.999917|.252583|.466641|.27395|100|1458000|145800000|MONEX|VECTO|10|3|20|07153|MX93FA2J06S8|BC|
2024-03-14|93_FACTOR_01723|93|FACTOR|01723|Floating Amortizing Bond|1.5|1.5|0|1.5|12.975|12.99|364|2023-12-14|2024-12-12|273|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.2525|99.999917|.252583|.538786|.354176|100|1655400|165540000|MONEX|VECTO|11|2|20|07153|MX93FA2J06T6|BC|
2024-03-14|93_FHIPO_00223|93|FHIPO|00223|Floating Rate Note|.4|.4|0|.4|11.875|11.89|364|2023-11-16|2024-11-14|245|TIIE28|28||||HR+1|3|2024-03-07|2024-04-04|100.231266|100.000072|.231194|.649465|.482166|100|1000000|100000000|CIBANCO|BANOR|10|3|20|07121|MX93FH0200P5|BC|
2024-03-14|93_FICAPEX_00124|93|FICAPEX|00124|Floating Rate Note|1.6|1.6|0|1.6|13.075|13.07|84|2024-03-14|2024-06-06|84|TIIE28|28||||HR2|6|2024-03-14|2024-04-11|99.999615|99.999615|0|.228667|.070187|100|103350|10335000|CIBANCO|NULO|3|0|27|07181|MX93FI270005|BC|
2024-03-14|93_FINBE_00324|93|FINBE|00324|Fixed Rate Bond|.174305|0|0|0|11.681512|11.69|42|2024-02-29|2024-04-11|28|Bonos M Bruta(Yield)|42|F1+ (mex)|||HR1|3|2024-02-29|2024-04-11|100.451172|99.996561|.454611|.077077|.011882|100|5000000|500000000|MONEX|ACTIN|1|0|27|07153|MX93FI1P0257|BC|
2024-03-14|93_FINBE_00424|93|FINBE|00424|Fixed Rate Bond|.211309|0|0|0|11.66|11.66|56|2024-03-14|2024-05-09|56|Bonos M Bruta(Yield)|56|F1+ (mex)|||HR1|3|2024-03-14|2024-05-09|100|100|0|.152784|.046686|100|3579350|357935000|MONEX|ACTIN|1|0|55|07153|MX93FI1P0265|BC|
2024-03-14|93_FORD_00624|93|FORD|00624|Zero Coupon Bond|-.0025|0|0|0|11.304514|0|28|2024-02-22|2024-03-21|7|D1||F1+ (mex)||ML A-1.mx||1|||99.780672|99.780672|0|.019402|.000753|100|6000000|600000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TD0|BC|
2024-03-14|93_FORD_00724|93|FORD|00724|Zero Coupon Bond|-.013626|0|0|0|11.330374|0|42|2024-02-29|2024-04-11|28|D1||F1+ (mex)||ML A-1.mx||1|||99.126447|99.126447|0|.077098|.011888|100|4200000|420000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TE8|BC|
2024-03-14|93_FORD_00824|93|FORD|00824|Zero Coupon Bond|.022688|0|0|0|11.4078|0|42|2024-03-07|2024-04-18|35|D1||F1+ (mex)||ML A-1.mx||1|||98.903074|98.903074|0|.096156|.018492|100|5300000|530000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TF5|BC|
2024-03-14|93_FORD_00924|93|FORD|00924|Zero Coupon Bond|.022679|0|0|0|11.46|0|42|2024-03-14|2024-04-25|42|D1||F1+ (mex)||ML A-1.mx||1|||98.68064|98.68064|0|.115127|.026509|100|6500000|650000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TG3|BC|
2024-03-14|93_GCARSO_00124|93|GCARSO|00124|Floating Rate Note|.2|.2|0|.2|11.675|11.7|84|2024-01-22|2024-04-15|32|TIIE28|29|F1+ (mex)|||HR+1|1|2024-02-19|2024-03-19|100.779663|99.999663|.78|.087395|.014425|100|18000000|1800000000|MONEX|INBUR|3|0|4|03141|MX93GC000175|BC|
2024-03-14|93_GCARSO_00224|93|GCARSO|00224|Floating Rate Note|.2|.2|0|.2|11.675|11.67|89|2024-03-13|2024-06-10|88|TIIE28|33|F1+ (mex)|||HR+1|1|2024-03-13|2024-04-15|100.030988|99.998571|.032417|.239927|.076357|100|20000000|2000000000|MONEX|INBUR|3|0|31|03141|MX93GC000183|BC|
2024-03-14|93_GCARSO_00823|93|GCARSO|00823|Floating Rate Note|.2|.2|0|.2|11.675|11.7|84|2023-12-27|2024-03-20|6|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-21|2024-03-20|100.714721|99.999721|.715|.016517|.001546|100|40000000|4000000000|MONEX|INBUR|2|1|5|03141|MX93GC000167|BC|
2024-03-14|93_GMFIN_00224|93|GMFIN|00224|Zero Coupon Bond|-.047321|0|0|0|11.39|0|105|2024-01-11|2024-04-25|42|D1||F1+ (mex)|mxA-1+|||1|||98.688593|98.688593|0|.115137|.026513|100|1958610|195861000|MONEX|SCTIA|0|0|0|07153|MX93GM130NU3|BC|
2024-03-14|93_GMFIN_00324|93|GMFIN|00324|Zero Coupon Bond|-.150214|0|0|0|11.597627|0|182|2024-01-11|2024-07-11|119|D1||F1+ (mex)|mxA-1+|||1|||96.307883|96.307883|0|.318351|.202695|100|1353757|135375700|MONEX|SCTIA|0|0|0|07153|MX93GM130NV1|BC|
2024-03-14|93_GMFIN_00524|93|GMFIN|00524|Zero Coupon Bond|-.060273|0|0|0|11.4361|0|105|2024-01-18|2024-05-02|49|D1||F1+ (mex)|mxA-1+|||1|||98.467278|98.467278|0|.134025|.035925|100|3146371|314637100|MONEX|SCTIA|0|0|0|07153|MX93GM130NX7|BC|
2024-03-14|93_GMFIN_00624|93|GMFIN|00624|Zero Coupon Bond|-.143376|0|0|0|11.600302|0|182|2024-01-18|2024-07-18|126|D1||F1+ (mex)|mxA-1+|||1|||96.098307|96.098307|0|.336344|.226255|100|1023671|102367100|MONEX|SCTIA|0|0|0|07153|MX93GM130NY5|BC|
2024-03-14|93_GMFIN_00824|93|GMFIN|00824|Zero Coupon Bond|-.073225|0|0|0|11.484787|0|105|2024-01-25|2024-05-09|56|D1||F1+ (mex)|mxA-1+|||1|||98.244834|98.244834|0|.152825|.046711|100|3337999|333799900|MONEX|SCTIA|0|0|0|07153|MX93GM130O05|BC|
2024-03-14|93_GMFIN_00924|93|GMFIN|00924|Zero Coupon Bond|-.136538|0|0|0|11.602376|0|182|2024-01-25|2024-07-25|133|D1||F1+ (mex)|mxA-1+|||1|||95.88975|95.88975|0|.354259|.250999|100|647033|64703300|MONEX|SCTIA|0|0|0|07153|MX93GM130O13|BC|
2024-03-14|93_GMFIN_01124|93|GMFIN|01124|Zero Coupon Bond|-.086178|0|0|0|11.531807|0|105|2024-02-01|2024-05-16|63|D1||F1+ (mex)|mxA-1+|||1|||98.021854|98.021854|0|.171538|.058851|100|785685|78568500|MONEX|SCTIA|0|0|0|07153|MX93GM130O39|BC|
2024-03-14|93_GMFIN_01224|93|GMFIN|01224|Zero Coupon Bond|-.1297|0|0|0|11.603967|0|182|2024-02-01|2024-08-01|140|D1||F1+ (mex)|mxA-1+|||1|||95.682194|95.682194|0|.372097|.276913|100|784225|78422500|MONEX|SCTIA|0|0|0|07153|MX93GM130O47|BC|
2024-03-14|93_GMFIN_01424|93|GMFIN|01424|Zero Coupon Bond|-.09913|0|0|0|11.572906|0|105|2024-02-08|2024-05-23|70|D1||F1+ (mex)|mxA-1+|||1|||97.799236|97.799236|0|.190165|.072326|100|1554057|155405700|MONEX|SCTIA|0|0|0|07153|MX93GM130O70|BC|
2024-03-14|93_GMFIN_01524|93|GMFIN|01524|Zero Coupon Bond|-.122861|0|0|0|11.605195|0|182|2024-02-08|2024-08-08|147|D1||F1+ (mex)|mxA-1+|||1|||95.475613|95.475613|0|.389859|.30398|100|976230|97623000|MONEX|SCTIA|0|0|0|07153|MX93GM130O54|BC|
2024-03-14|93_GMFIN_01724|93|GMFIN|01724|Zero Coupon Bond|-.112082|0|0|0|11.60383|0|105|2024-02-15|2024-05-30|77|D1||F1+ (mex)|mxA-1+|||1|||97.578178|97.578178|0|.208709|.087119|100|1781296|178129600|MONEX|SCTIA|0|0|0|07153|MX93GM130O96|BC|
2024-03-14|93_GMFIN_01824|93|GMFIN|01824|Zero Coupon Bond|-.116023|0|0|0|11.606175|0|182|2024-02-15|2024-08-15|154|D1||F1+ (mex)|mxA-1+|||1|||95.269976|95.269976|0|.407544|.332184|100|734736|73473600|MONEX|SCTIA|0|0|0|07153|MX93GM130OA3|BC|
2024-03-14|93_GMFIN_01924|93|GMFIN|01924|Zero Coupon Bond|-.06|0|0|0|11.247014|0|28|2024-02-22|2024-03-21|7|D1||F1+ (mex)|mxA-1+|||1|||99.781785|99.781785|0|.019402|.000753|100|4028842|402884200|MONEX|SCTIA|0|0|0|07153|MX93GM130OB1|BC|
2024-03-14|93_GMFIN_02024|93|GMFIN|02024|Zero Coupon Bond|-.125034|0|0|0|11.620323|0|105|2024-02-22|2024-06-06|84|D1||F1+ (mex)|mxA-1+|||1|||97.360168|97.360168|0|.227174|.103216|100|2173208|217320800|MONEX|SCTIA|0|0|0|07153|MX93GM130OC9|BC|
2024-03-14|93_GMFIN_02124|93|GMFIN|02124|Zero Coupon Bond|-.109185|0|0|0|11.607028|0|182|2024-02-22|2024-08-22|161|D1||F1+ (mex)|mxA-1+|||1|||95.065239|95.065239|0|.425153|.36151|100|797950|79795000|MONEX|SCTIA|0|0|0|07153|MX93GM130OD7|BC|
2024-03-14|93_GMFIN_02224|93|GMFIN|02224|Zero Coupon Bond|-.063626|0|0|0|11.280374|0|42|2024-02-29|2024-04-11|28|D1||F1+ (mex)|mxA-1+|||1|||99.130268|99.130268|0|.077101|.011889|100|4838716|483871600|MONEX|SCTIA|0|0|0|07153|MX93GM130OE5|BC|
2024-03-14|93_GMFIN_02324|93|GMFIN|02324|Zero Coupon Bond|-.137987|0|0|0|11.618131|0|105|2024-02-29|2024-06-13|91|D1||F1+ (mex)|mxA-1+|||1|||97.146982|97.146982|0|.245566|.120605|100|1025785|102578500|MONEX|SCTIA|0|0|0|07153|MX93GM130OF2|BC|
2024-03-14|93_GMFIN_02424|93|GMFIN|02424|Zero Coupon Bond|-.102347|0|0|0|11.60787|0|182|2024-02-29|2024-08-29|168|D1||F1+ (mex)|mxA-1+|||1|||94.861355|94.861355|0|.442686|.391942|100|1135499|113549900|MONEX|SCTIA|0|0|0|07153|MX93GM130OG0|BC|
2024-03-14|93_GMFIN_02524|93|GMFIN|02524|Zero Coupon Bond|-.037312|0|0|0|11.3478|0|42|2024-03-07|2024-04-18|35|D1||F1+ (mex)|mxA-1+|||1|||98.908781|98.908781|0|.096161|.018494|100|2003395|200339500|MONEX|SCTIA|0|0|0|07153|MX93GM130OH8|BC|
2024-03-14|93_GMFIN_02624|93|GMFIN|02624|Zero Coupon Bond|-.150939|0|0|0|11.604603|0|105|2024-03-07|2024-06-20|98|D1||F1+ (mex)|mxA-1+|||1|||96.937708|96.937708|0|.263886|.139272|100|3702066|370206600|MONEX|SCTIA|0|0|0|07153|MX93GM130OI6|BC|
2024-03-14|93_GMFIN_02724|93|GMFIN|02724|Zero Coupon Bond|-.095508|0|0|0|11.608822|0|182|2024-03-07|2024-09-05|175|D1||F1+ (mex)|mxA-1+|||1|||94.658266|94.658266|0|.460144|.423466|100|1294539|129453900|MONEX|SCTIA|0|0|0|07153|MX93GM130OJ4|BC|
2024-03-14|93_GMFIN_02824|93|GMFIN|02824|Zero Coupon Bond|-.047321|0|0|0|11.39|0|42|2024-03-14|2024-04-25|42|D1||F1+ (mex)|mxA-1+|||1|||98.688593|98.688593|0|.115137|.026513|100|3685014|368501400|MONEX|SCTIA|0|0|0|07153|MX93GM130OK2|BC|
2024-03-14|93_GMFIN_02924|93|GMFIN|02924|Zero Coupon Bond|-.163891|0|0|0|11.59|0|105|2024-03-14|2024-06-27|105|D1||F1+ (mex)|mxA-1+|||1|||96.730119|96.730119|0|.28213|.159194|100|2592950|259295000|MONEX|SCTIA|0|0|0|07153|MX93GM130OL0|BC|
2024-03-14|93_GMFIN_03024|93|GMFIN|03024|Zero Coupon Bond|-.08867|0|0|0|11.61|0|182|2024-03-14|2024-09-12|182|D1||F1+ (mex)|mxA-1+|||1|||94.45591|94.45591|0|.477527|.456064|100|1722036|172203600|MONEX|SCTIA|0|0|0|07153|MX93GM130OM8|BC|
2024-03-14|93_GMFIN_10423|93|GMFIN|10423|Zero Coupon Bond|-.06|0|0|0|11.247014|0|182|2023-09-21|2024-03-21|7|D1||F1+ (mex)|mxA-1+|||1|||99.781785|99.781785|0|.019402|.000753|100|46775|4677500|MONEX|SCTIA|0|0|0|07153|MX93GM130MT7|BC|
2024-03-14|93_GMFIN_10723|93|GMFIN|10723|Zero Coupon Bond|-.063626|0|0|0|11.280374|0|196|2023-09-28|2024-04-11|28|D1||F1+ (mex)|mxA-1+|||1|||99.130268|99.130268|0|.077101|.011889|100|181400|18140000|MONEX|SCTIA|0|0|0|07153|MX93GM130MW1|BC|
2024-03-14|93_GMFIN_11023|93|GMFIN|11023|Zero Coupon Bond|-.063626|0|0|0|11.280374|0|189|2023-10-05|2024-04-11|28|D1||F1+ (mex)|mxA-1+|||1|||99.130268|99.130268|0|.077101|.011889|100|88888|8888800|MONEX|SCTIA|0|0|0|07153|MX93GM130MZ4|BC|
2024-03-14|93_GMFIN_11523|93|GMFIN|11523|Zero Coupon Bond|-.037312|0|0|0|11.3478|0|182|2023-10-19|2024-04-18|35|D1||F1+ (mex)|mxA-1+|||1|||98.908781|98.908781|0|.096161|.018494|100|9000|900000|MONEX|SCTIA|0|0|0|07153|MX93GM130N48|BC|
2024-03-14|93_GMFIN_11823|93|GMFIN|11823|Zero Coupon Bond|-.047321|0|0|0|11.39|0|182|2023-10-26|2024-04-25|42|D1||F1+ (mex)|mxA-1+|||1|||98.688593|98.688593|0|.115137|.026513|100|134450|13445000|MONEX|SCTIA|0|0|0|07153|MX93GM130N71|BC|
2024-03-14|93_GMFIN_12123|93|GMFIN|12123|Zero Coupon Bond|-.060273|0|0|0|11.4361|0|183|2023-11-01|2024-05-02|49|D1||F1+ (mex)|mxA-1+|||1|||98.467278|98.467278|0|.134025|.035925|100|251178|25117800|MONEX|SCTIA|0|0|0|07153|MX93GM130N97|BC|
2024-03-14|93_GMFIN_12423|93|GMFIN|12423|Zero Coupon Bond|-.073225|0|0|0|11.484787|0|182|2023-11-09|2024-05-09|56|D1||F1+ (mex)|mxA-1+|||1|||98.244834|98.244834|0|.152825|.046711|100|101130|10113000|MONEX|SCTIA|0|0|0|07153|MX93GM130NB3|BC|
2024-03-14|93_GMFIN_12723|93|GMFIN|12723|Zero Coupon Bond|-.086178|0|0|0|11.531807|0|182|2023-11-16|2024-05-16|63|D1||F1+ (mex)|mxA-1+|||1|||98.021854|98.021854|0|.171538|.058851|100|156281|15628100|MONEX|SCTIA|0|0|0|07153|MX93GM130NG2|BC|
2024-03-14|93_GMFIN_13023|93|GMFIN|13023|Zero Coupon Bond|-.09913|0|0|0|11.572906|0|182|2023-11-23|2024-05-23|70|D1||F1+ (mex)|mxA-1+|||1|||97.799236|97.799236|0|.190165|.072326|100|366321|36632100|MONEX|SCTIA|0|0|0|07153|MX93GM130NH0|BC|
2024-03-14|93_GMFIN_13323|93|GMFIN|13323|Zero Coupon Bond|-.112082|0|0|0|11.60383|0|182|2023-11-30|2024-05-30|77|D1||F1+ (mex)|mxA-1+|||1|||97.578178|97.578178|0|.208709|.087119|100|24000|2400000|MONEX|SCTIA|0|0|0|07153|MX93GM130NM0|BC|
2024-03-14|93_GMFIN_13523|93|GMFIN|13523|Zero Coupon Bond|-.06|0|0|0|11.247014|0|105|2023-12-07|2024-03-21|7|D1||F1+ (mex)|mxA-1+|||1|||99.781785|99.781785|0|.019402|.000753|100|469448|46944800|MONEX|SCTIA|0|0|0|07153|MX93GM130NO6|BC|
2024-03-14|93_GMFIN_13623|93|GMFIN|13623|Zero Coupon Bond|-.125034|0|0|0|11.620323|0|182|2023-12-07|2024-06-06|84|D1||F1+ (mex)|mxA-1+|||1|||97.360168|97.360168|0|.227174|.103216|100|89077|8907700|MONEX|SCTIA|0|0|0|07153|MX93GM130NP3|BC|
2024-03-14|93_GMFIN_13823|93|GMFIN|13823|Zero Coupon Bond|-.063626|0|0|0|11.280374|0|119|2023-12-14|2024-04-11|28|D1||F1+ (mex)|mxA-1+|||1|||99.130268|99.130268|0|.077101|.011889|100|634570|63457000|MONEX|SCTIA|0|0|0|07153|MX93GM130NR9|BC|
2024-03-14|93_GMFIN_13923|93|GMFIN|13923|Zero Coupon Bond|-.137987|0|0|0|11.618131|0|182|2023-12-14|2024-06-13|91|D1||F1+ (mex)|mxA-1+|||1|||97.146982|97.146982|0|.245566|.120605|100|1636040|163604000|MONEX|SCTIA|0|0|0|07153|MX93GM130NS7|BC|
2024-03-14|93_HYCSA_00123|93|HYCSA|00123|Floating Rate Note|1.9|1.9|0|1.9|13.375|13.37|364|2023-10-26|2024-10-24|224|TIIE28|28||||HR2|6|2024-03-14|2024-04-11|100|100|0|.594402|.406935|100|1000000|100000000|MONEX|BANOR|9|4|27|03431|MX93HY020044|BC|
2024-03-14|93_IT727CB_19-5|93|IT727CB|19-5|Fixed Rate Bond|2.900102|0|0|0|12.910102|11|2192|2019-10-28|2025-10-28|593|Bonos M Bruta(Yield)|1188||||||2022-07-28|2025-10-28|1173.120388|986.31518|186.805208|1.595166|5.089108|1027.5|50000|51375000|NULO|NULO|1|11|592|07111|MX93IT040006|BC|
2024-03-14|93_LAB_00124|93|LAB|00124|Floating Rate Note|.119958|.12|0|.12|11.594958|11.59|168|2024-02-15|2024-08-01|140|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-14|2024-04-11|99.99963|99.99963|0|.378586|.174047|100|2500000|250000000|CIBANCO|BBVA|6|0|27|06221|MX93LA010161|BC|
2024-03-14|93_LAB_00224|93|LAB|00224|Floating Rate Note|.12|.12|0|.12|11.595|11.61|168|2024-03-07|2024-08-22|161|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.225859|100.000109|.22575|.433009|.223669|100|1250000|125000000|CIBANCO|BBVA|6|0|20|06221|MX93LA010179|BC|
2024-03-14|93_LAB_00324|93|LAB|00324|Floating Rate Note|.15|.15|0|.15|11.625|11.64|364|2024-03-07|2025-03-06|357|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.226438|100.000105|.226333|.930628|.968891|100|250000|25000000|CIBANCO|BBVA|13|0|20|06221|MX93LA010187|BC|
2024-03-14|93_LAB_00423|93|LAB|00423|Floating Rate Note|.095285|.13|0|.13|11.570285|11.62|322|2023-05-25|2024-04-11|28|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-29|2024-03-28|100.453136|100.001247|.451889|.076739|.011817|100|1770000|177000000|CIBANCO|BBVA|2|10|13|06221|MX93LA0100Y2|BC|
2024-03-14|93_LAB_00623|93|LAB|00623|Floating Rate Note|.095285|.14|0|.14|11.570285|11.61|196|2023-09-28|2024-04-11|28|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-14|2024-04-11|100.003061|100.003061|0|.077084|.011884|100|1254840|125484000|CIBANCO|BBVA|2|5|27|06221|MX93LA010104|BC|
2024-03-14|93_LAB_00723|93|LAB|00723|Floating Rate Note|.15|.17|0|.17|11.625|11.64|364|2023-09-28|2024-09-26|196|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-14|2024-04-11|100.01012|100.01012|0|.525255|.320977|100|745160|74516000|CIBANCO|BBVA|8|5|27|06221|MX93LA010112|BC|
2024-03-14|93_LAB_00823|93|LAB|00823|Floating Rate Note|.119958|.1|0|.1|11.594958|11.59|168|2023-11-16|2024-05-02|49|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.222788|99.997427|.225361|.134206|.028409|100|690000|69000000|CIBANCO|BBVA|3|3|20|06221|MX93LA010120|BC|
2024-03-14|93_LAB_00923|93|LAB|00923|Floating Rate Note|.15|.18|0|.18|11.625|11.67|364|2023-11-16|2024-11-14|245|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.246565|100.019648|.226917|.650041|.482794|100|1810000|181000000|CIBANCO|BBVA|10|3|20|06221|MX93LA010138|BC|
2024-03-14|93_LAB_01023|93|LAB|01023|Floating Rate Note|.119958|.12|0|.12|11.594958|11.61|154|2023-11-30|2024-05-02|49|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.225864|100.000114|.22575|.134205|.028408|100|1471500|147150000|CIBANCO|BBVA|3|3|20|06221|MX93LA010146|BC|
2024-03-14|93_LAB_01123|93|LAB|01123|Floating Rate Note|.15|.2|0|.2|11.625|11.69|364|2023-11-30|2024-11-28|259|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-22|2024-03-21|100.715799|100.033882|.681917|.682521|.532498|100|1028500|102850000|CIBANCO|BBVA|11|2|6|06221|MX93LA010153|BC|
2024-03-14|93_MERCFIN_00323|93|MERCFIN|00323|Floating Rate Note|1.299768|1.4|0|1.4|12.774768|12.87|364|2023-05-11|2024-05-09|56|TIIE28|28|F2 (mex)|||HR2|6|2024-03-14|2024-04-11|100.014977|100.014977|0|.153262|.035351|100|886200|88620000|MONEX|IXE|2|11|27|07153|MX93ME0I02S0|BC|
2024-03-14|93_MERCFIN_00423|93|MERCFIN|00423|Floating Rate Note|1.299768|1.35|0|1.35|12.774768|12.84|364|2023-06-01|2024-05-30|77|TIIE28|28|F2 (mex)|||HR2|6|2024-03-07|2024-04-04|100.260156|100.010489|.249667|.209509|.060316|100|1000000|100000000|MONEX|IXE|3|10|20|07153|MX93ME0I02T8|BC|
2024-03-14|93_MERCFIN_00523|93|MERCFIN|00523|Floating Rate Note|1.299768|1.3|0|1.3|12.774768|12.79|364|2023-07-13|2024-07-11|119|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.745525|99.999442|.746083|.319797|.128583|100|1200000|120000000|MONEX|IXE|6|7|6|07153|MX93ME0I02U6|BC|
2024-03-14|93_MERCFIN_00623|93|MERCFIN|00623|Floating Rate Note|1.299768|1.3|0|1.3|12.774768|12.79|364|2023-08-10|2024-08-08|147|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.745542|99.999459|.746083|.393095|.187853|100|1000000|100000000|MONEX|IXE|7|6|6|07153|MX93ME0I02V4|BC|
2024-03-14|93_MERCFIN_00723|93|MERCFIN|00723|Floating Rate Note|1.299768|1.3|0|1.3|12.774768|12.79|364|2023-09-07|2024-09-05|175|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.745559|99.999476|.746083|.465671|.257719|100|1000000|100000000|MONEX|IXE|8|5|6|07153|MX93ME0I02W2|BC|
2024-03-14|93_MERCFIN_00823|93|MERCFIN|00823|Floating Rate Note|1.299768|1.3|0|1.3|12.774768|12.79|364|2023-11-16|2024-11-14|245|TIIE28|28|F2 (mex)|||HR2|6|2024-03-07|2024-04-04|100.248791|100.000097|.248694|.647194|.479708|100|563505|56350500|MONEX|IXE|10|3|20|07153|MX93ME0I02X0|BC|
2024-03-14|93_MFRISCO_00223|93|MFRISCO|00223|Floating Rate Note|.756262|.75|0|.75|12.405962|12.39|364|2023-08-15|2024-08-13|152|TIIE91|91|F2 (mex)|||HR2|6|2024-02-13|2024-05-14|101.017694|99.985194|1.0325|.401941|.261838|100|50000000|5000000000|VALUE|INBUR|3|1|60|02152|MX93MF010207|BC|
2024-03-14|93_MFRISCO_00323|93|MFRISCO|00323|Floating Rate Note|.758403|.75|0|.75|12.408103|12.4|364|2023-09-04|2024-09-02|172|TIIE91|91|F2 (mex)|||HR2|6|2024-03-04|2024-06-03|100.335955|99.991511|.344444|.455799|.321235|100|30000000|3000000000|VALUE|INBUR|3|1|80|02154|MX93MF010215|BC|
2024-03-14|93_MINSA_00124|93|MINSA|00124|Floating Rate Note|.549983|.55|0|.55|12.024983|12.02|364|2024-01-18|2025-01-16|308|TIIE28|28|||ML A-2.mx|HR2|6|2024-03-14|2024-04-11|99.999628|99.999628|0|.809431|.736858|100|1826877|182687700|MONEX|IXE|12|1|27|05223|MX93MI0800O9|BC|
2024-03-14|93_MINSA_00323|93|MINSA|00323|Floating Rate Note|.45|.35|0|.35|11.925|11.85|364|2023-06-22|2024-06-20|98|TIIE28|32|||ML A-2.mx|HR2|6|2024-02-29|2024-04-01|100.434165|99.973332|.460833|.265542|.091701|100|2000000|200000000|MONEX|IXE|4|9|17|05223|MX93MI0800L5|BC|
2024-03-14|93_MINSA_00423|93|MINSA|00423|Floating Rate Note|.45|.39|0|.39|11.925|11.88|301|2023-07-13|2024-05-09|56|TIIE28|28|||ML A-2.mx|HR2|6|2024-02-22|2024-03-21|100.681966|99.988966|.693|.152368|.035151|100|851234|85123400|MONEX|IXE|4|7|6|05223|MX93MI0800M3|BC|
2024-03-14|93_MINSA_00523|93|MINSA|00523|Floating Rate Note|.45|.45|0|.45|11.925|11.92|182|2023-10-26|2024-04-25|42|TIIE28|28|||ML A-2.mx|HR2|6|2024-03-14|2024-04-11|99.997503|99.997503|0|.115241|.022175|100|1000000|100000000|MONEX|IXE|3|4|27|05223|MX93MI0800N1|BC|
2024-03-14|93_NAVISTS_00524|93|NAVISTS|00524|Fixed Rate Bond|-.005169|0|0|0|11.545924|11.52|28|2024-02-22|2024-03-21|7|Bonos M Bruta(Yield)|28||mxA-1+||HR+1|1|2024-02-22|2024-03-21|100.669992|99.997992|.672|.019401|.000753|100|827000|82700000|MONEX|BBVA|1|0|6|07153|MX93NA050AP5|BC|
2024-03-14|93_NAVISTS_00624|93|NAVISTS|00624|Fixed Rate Bond|.012051|0|0|0|11.519258|11.53|42|2024-02-29|2024-04-11|28|Bonos M Bruta(Yield)|42||mxA-1+||HR+1|1|2024-02-29|2024-04-11|100.445235|99.996846|.448389|.077087|.011885|100|1100000|110000000|MONEX|BBVA|1|0|27|07153|MX93NA050AQ3|BC|
2024-03-14|93_NAVISTS_00724|93|NAVISTS|00724|Fixed Rate Bond|.012051|0|0|0|11.49|11.49|42|2024-03-14|2024-04-25|42|Bonos M Bruta(Yield)|42||||||2024-03-14|2024-04-25|100|100|0|.115123|.026507|100|1500000|150000000|MONEX|BBVA|1|0|41|07153|MX93NA050AR1|BC|
2024-03-14|93_NRF_00724|93|NRF|00724|Fixed Rate Bond|.064831|0|0|0|11.615924|11.59|28|2024-02-22|2024-03-21|7|Bonos M Bruta(Yield)|28|F1+ (mex)||ML A-1.mx||1|2024-02-22|2024-03-21|100.674057|99.997974|.676083|.019401|.000753|100|3000000|300000000|CIBANCO|BBVA|1|0|6|07181|MX93NR000C76|BC|
2024-03-14|93_NRF_00824|93|NRF|00824|Fixed Rate Bond|.104305|0|0|0|11.611512|11.62|42|2024-02-29|2024-04-11|28|Bonos M Bruta(Yield)|42|F1+ (mex)||ML A-1.mx||1|2024-02-29|2024-04-11|100.448499|99.99661|.451889|.077082|.011883|100|4000000|400000000|CIBANCO|BBVA|1|0|27|07181|MX93NR000C84|BC|
2024-03-14|93_NRF_00924|93|NRF|00924|Fixed Rate Bond|.126022|0|0|0|11.6186|11.62|42|2024-03-07|2024-04-18|35|Bonos M Bruta(Yield)|42||||||2024-03-07|2024-04-18|100.223555|99.997611|.225944|.096136|.018484|100|2714010|271401000|CIBANCO|BBVA|1|0|34|07181|MX93NR000C92|BC|
2024-03-14|93_NRF_01024|93|NRF|01024|Fixed Rate Bond|.152051|0|0|0|11.63|11.63|42|2024-03-14|2024-04-25|42|Bonos M Bruta(Yield)|42|F1+ (mex)||ML A-1.mx||1|2024-03-14|2024-04-25|100|100|0|.115105|.026498|100|3500000|350000000|CIBANCO|BBVA|1|0|41|07181|MX93NR000CA9|BC|
2024-03-14|93_PC221CB_21-3|93|PC221CB|21-3|Fixed Rate Bond|3.72|0|0|0|14.92|11|1098|2021-03-30|2024-04-01|18|Bonos M Bruta(Yield)|368||||||2023-03-30|2024-04-01|1227.957454|1109.085733|118.871721|.048202|.004647|1111.527778|50000|55576389|NULO|NULO|2|4|17||MX93PC020024|BB|
2024-03-14|93_PC221CB_21-4|93|PC221CB|21-4|Fixed Rate Bond|4.191484|0|0|0|15.652714|11|1096|2021-05-03|2024-05-03|50|Bonos M Bruta(Yield)|366||||||2023-05-03|2024-05-03|1211.151539|1103.827357|107.324182|.133659|.035729|1111.527778|50000|55576389|NULO|NULO|1|4|49||MX93PC020032|BB|
2024-03-14|93_PC221CB_21-6|93|PC221CB|21-6|Fixed Rate Bond|3.345477|0|0|0|13.355477|9.5|1462|2021-08-03|2025-08-04|508|Bonos M Bruta(Yield)|1097||||||2022-08-03|2025-08-04|1153.485218|990.630695|162.854523|1.365518|3.72928|1047.763889|50000|52388194|NULO|NULO|1|3|507||MX93PC020040|BB|
2024-03-14|93_PCARFM_00324|93|PCARFM|00324|Zero Coupon Bond|.13|0|0|0|11.626373|0|91|2024-02-01|2024-05-02|49|D1||F1+ (mex)|mxA-1+|||1|||98.442174|98.442174|0|.133991|.035907|100|397000|39700000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JI2|BC|
2024-03-14|93_PCARFM_00524|93|PCARFM|00524|Zero Coupon Bond|.14|0|0|0|11.698012|0|91|2024-02-08|2024-05-09|56|D1||F1+ (mex)|mxA-1+|||1|||98.21283|98.21283|0|.152776|.046681|100|1190000|119000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JK8|BC|
2024-03-14|93_PCARFM_00724|93|PCARFM|00724|Zero Coupon Bond|.15|0|0|0|11.767985|0|91|2024-02-15|2024-05-16|63|D1||F1+ (mex)|mxA-1+|||1|||97.982158|97.982158|0|.171469|.058803|100|2810000|281000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JM4|BC|
2024-03-14|93_PCARFM_00824|93|PCARFM|00824|Zero Coupon Bond|.18|0|0|0|11.487014|0|28|2024-02-22|2024-03-21|7|D1||F1+ (mex)|mxA-1+|||1|||99.777139|99.777139|0|.019401|.000753|100|2160000|216000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JN2|BC|
2024-03-14|93_PCARFM_00924|93|PCARFM|00924|Zero Coupon Bond|.16|0|0|0|11.832036|0|91|2024-02-22|2024-05-23|70|D1||F1+ (mex)|mxA-1+|||1|||97.751067|97.751067|0|.190072|.072254|100|1070000|107000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JO0|BC|
2024-03-14|93_PCARFM_01024|93|PCARFM|01024|Zero Coupon Bond|.17|0|0|0|11.514|0|42|2024-02-29|2024-04-11|28|D1||F1+ (mex)|mxA-1+|||1|||99.112415|99.112415|0|.077087|.011885|100|7000000|700000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JP7|BC|
2024-03-14|93_PCARFM_01124|93|PCARFM|01124|Zero Coupon Bond|.16|0|0|0|11.545112|0|42|2024-03-07|2024-04-18|35|D1||F1+ (mex)|mxA-1+|||1|||98.890017|98.890017|0|.096143|.018487|100|6830000|683000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JQ5|BC|
2024-03-14|93_PCARFM_01224|93|PCARFM|01224|Zero Coupon Bond|.152679|0|0|0|11.59|0|42|2024-03-14|2024-04-25|42|D1||F1+ (mex)|mxA-1+|||1|||98.665873|98.665873|0|.11511|.026501|100|10000000|1000000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JR3|BC|
2024-03-14|93_PDN_00123|93|PDN|00123|Floating Amortizing Bond|1|1|0|1|12.475|12.49|363|2023-03-30|2024-03-27|13|TIIE28|27|F1 (mex)|||HR1|3|2024-02-29|2024-03-27|25.121293|24.999862|.121431|.035764|.004034|25|1968399|49209975|MONEX|IXE|1|12|12|07153|MX93PD0000O0|BC|
2024-03-14|93_PDN_00223|93|PDN|00223|Floating Amortizing Bond|1.3|1.3|0|1.3|12.775|12.79|364|2023-07-13|2024-07-11|119|TIIE28|28|F1 (mex)|||HR1|3|2024-02-22|2024-03-21|100.74545|99.999367|.746083|.208022|.066986|100|1785450|178545000|MONEX|IXE|5|8|6|07153|MX93PD0000P7|BC|
2024-03-14|93_RUBA_00124|93|RUBA|00124|Floating Rate Note|.4|.4|0|.4|11.875|11.87|84|2024-02-15|2024-05-09|56|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|99.999615|99.999615|0|.153427|.035418|100|716765|71676500|MONEX|ACTIN|3|0|27||MX93RU000006|BC|
2024-03-14|93_SFPLUS_00124|93|SFPLUS|00124|Floating Rate Note|1.8|1.8|0|1.8|13.275|13.29|364|2024-01-25|2025-01-23|315|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.774544|99.999294|.77525|.815854|.755821|100|1450000|145000000|NULO|ACTIN|13|0|6|07153|MX93SF050132|BC|
2024-03-14|93_SFPLUS_00323|93|SFPLUS|00323|Floating Rate Note|1.8|1.8|0|1.8|13.275|13.29|364|2023-03-23|2024-03-21|7|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.774544|99.999294|.77525|.019246|.001852|100|400000|40000000|NULO|ACTIN|1|12|6|07153|MX93SF050108|BC|
2024-03-14|93_SFPLUS_00423|93|SFPLUS|00423|Floating Rate Note|1.8|1.8|0|1.8|13.275|13.29|364|2023-05-18|2024-05-16|63|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.774544|99.999294|.77525|.170858|.042642|100|665000|66500000|NULO|ACTIN|3|10|6|07153|MX93SF050116|BC|
2024-03-14|93_SFPLUS_00523|93|SFPLUS|00523|Floating Rate Note|1.8|1.8|0|1.8|13.275|13.29|364|2023-09-07|2024-09-05|175|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.774544|99.999294|.77525|.464895|.257102|100|1700000|170000000|NULO|ACTIN|8|5|6|07153|MX93SF050124|BC|
2024-03-14|93_SICREAC_00423|93|SICREAC|00423|Floating Rate Note|.8|.8|0|.8|12.275|12.3|168|2023-10-04|2024-03-20|6|TIIE28|28||||HR2|6|2024-02-21|2024-03-20|100.751315|99.999648|.751667|.016509|.001544|100|415000|41500000|CIBANCO|ACTIN|2|4|5|04121|MX93SI0D0065|BC|
2024-03-14|93_START_00124|93|START|00124|Floating Rate Note|0|0|0|0|11.475|11.49|84|2024-01-11|2024-04-04|21|TIIE28|28||||HR+1|1|2024-03-07|2024-04-04|100.223541|100.000124|.223417|.057817|.0078|100|2450000|245000000|MONEX|ACTIN|2|1|20|07153|MX93ST280808|BC|
2024-03-14|93_START_00224|93|START|00224|Floating Rate Note|.1|.1|0|.1|11.575|11.59|168|2024-01-11|2024-06-27|105|TIIE28|28||||HR+1|1|2024-03-07|2024-04-04|100.225472|100.000111|.225361|.284959|.103891|100|1740000|174000000|MONEX|ACTIN|5|1|20|07153|MX93ST280816|BC|
2024-03-14|93_START_00324|93|START|00324|Floating Rate Note|.1|.1|0|.1|11.575|11.57|168|2024-01-18|2024-07-04|112|TIIE28|28||||HR+1|1|2024-03-14|2024-04-11|99.999615|99.999615|0|.304234|.116732|100|970000|97000000|MONEX|ACTIN|5|1|27|07153|MX93ST280824|BC|
2024-03-14|93_START_00424|93|START|00424|Floating Rate Note|.1|.1|0|.1|11.575|11.59|168|2024-01-25|2024-07-11|119|TIIE28|28|F1+ (mex)||||1|2024-02-22|2024-03-21|100.675615|99.999532|.676083|.320786|.129167|100|500000|50000000|MONEX|ACTIN|6|0|6|07153|MX93ST280832|BC|
2024-03-14|93_START_00524|93|START|00524|Floating Rate Note|0|0|0|0|11.475|11.5|84|2024-02-01|2024-04-25|42|TIIE28|32||||HR+1|1|2024-02-29|2024-04-01|100.446467|99.999245|.447222|.114966|.022124|100|3000000|300000000|MONEX|ACTIN|3|0|17|07153|MX93ST280840|BC|
2024-03-14|93_START_00624|93|START|00624|Floating Rate Note|0|0|0|0|11.475|11.49|84|2024-02-08|2024-05-02|49|TIIE28|28||||HR+1|1|2024-03-07|2024-04-04|100.223541|100.000124|.223417|.134224|.028416|100|1750000|175000000|MONEX|ACTIN|3|0|20|07153|MX93ST280857|BC|
2024-03-14|93_START_00724|93|START|00724|Floating Rate Note|.1|.1|0|.1|11.575|11.59|168|2024-02-08|2024-07-25|133|TIIE28|28||||HR+1|1|2024-03-07|2024-04-04|100.225472|100.000111|.225361|.359328|.158351|100|900000|90000000|MONEX|ACTIN|6|0|20|07153|MX93ST280865|BC|
2024-03-14|93_START_00824|93|START|00824|Floating Rate Note|0|0|0|0|11.475|11.49|84|2024-02-29|2024-05-23|70|TIIE28|32||||HR+1|1|2024-02-29|2024-04-01|100.446416|99.999583|.446833|.190698|.051314|100|3770000|377000000|MONEX|ACTIN|3|0|17|07153|MX93ST280873|BC|
2024-03-14|93_START_00924|93|START|00924|Floating Rate Note|.1|.1|0|.1|11.575|11.59|168|2024-02-29|2024-08-15|154|TIIE28|32||||HR+1|1|2024-02-29|2024-04-01|100.450285|99.999563|.450722|.413777|.205879|100|910000|91000000|MONEX|ACTIN|6|0|17|07153|MX93ST280881|BC|
2024-03-14|93_START_01024|93|START|01024|Floating Rate Note|0|0|0|0|11.475|11.47|84|2024-03-14|2024-06-06|84|TIIE28|28||||HR+1|1|2024-03-14|2024-04-11|99.999615|99.999615|0|.22923|.070476|100|2000000|200000000|MONEX|ACTIN|3|0|27|07153|MX93ST280899|BC|
2024-03-14|93_START_03623|93|START|03623|Floating Rate Note|0|.2|0|.2|11.475|11.68|161|2023-10-12|2024-03-21|7|TIIE28|21||||HR+1|1|2024-02-29|2024-03-21|100.457685|100.003463|.454222|.019272|.001857|100|830000|83000000|MONEX|ACTIN|2|4|6|07153|MX93ST2807R9|BC|
2024-03-14|93_START_03823|93|START|03823|Floating Rate Note|0|.2|0|.2|11.475|11.69|168|2023-10-19|2024-04-04|21|TIIE28|28||||HR+1|1|2024-03-07|2024-04-04|100.238993|100.011687|.227306|.057817|.0078|100|2120000|212000000|MONEX|ACTIN|2|4|20|07153|MX93ST2807T5|BC|
2024-03-14|93_START_04223|93|START|04223|Floating Rate Note|0|.1|0|.1|11.475|11.6|168|2023-12-07|2024-05-23|70|TIIE28|32||||HR+1|1|2024-02-29|2024-04-01|100.470324|100.019213|.451111|.190679|.051308|100|1600000|160000000|MONEX|ACTIN|4|2|17|07153|MX93ST2807X7|BC|
2024-03-14|93_START_04423|93|START|04423|Floating Rate Note|0|.1|0|.1|11.475|11.57|168|2023-12-21|2024-06-06|84|TIIE28|28||||HR1|3|2024-03-14|2024-04-11|100.022537|100.022537|0|.229213|.070469|100|1230000|123000000|MONEX|ACTIN|4|2|27|07153|MX93ST2807Z2|BC|
2024-03-14|93_TOYOTA_00324|93|TOYOTA|00324|Floating Rate Note|.18|.19|0|.19|11.655|11.68|168|2024-01-11|2024-06-27|105|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.230066|100.002955|.227111|.284911|.103863|100|1200000|120000000|CIBANCO|BBVA|5|1|20|07143|MX93TO000E29|BC|
2024-03-14|93_TOYOTA_00624|93|TOYOTA|00624|Floating Rate Note|.18|.19|0|.19|11.655|11.66|168|2024-01-18|2024-07-04|112|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.002656|100.002656|0|.304184|.116702|100|600000|60000000|CIBANCO|BBVA|5|1|27|07143|MX93TO000E52|BC|
2024-03-14|93_TOYOTA_00824|93|TOYOTA|00824|Floating Rate Note|.05|.1|0|.1|11.525|11.59|84|2024-01-25|2024-04-18|35|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.680431|100.004348|.676083|.09567|.01658|100|500000|50000000|CIBANCO|BBVA|3|0|6|07143|MX93TO000E78|BC|
2024-03-14|93_TOYOTA_00924|93|TOYOTA|00924|Floating Rate Note|.18|.18|0|.18|11.655|11.67|168|2024-01-25|2024-07-11|119|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.680272|99.999522|.68075|.32072|.129128|100|1500000|150000000|CIBANCO|BBVA|6|0|6|07143|MX93TO000E86|BC|
2024-03-14|93_TOYOTA_01124|93|TOYOTA|01124|Floating Rate Note|.05|.1|0|.1|11.525|11.6|84|2024-02-01|2024-04-25|42|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.456102|100.004991|.451111|.114956|.022121|100|700000|70000000|CIBANCO|BBVA|3|0|17|07143|MX93TO000EA2|BC|
2024-03-14|93_TOYOTA_01224|93|TOYOTA|01224|Floating Rate Note|.18|.18|0|.18|11.655|11.68|168|2024-02-01|2024-07-18|126|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.454263|100.000041|.454222|.340002|.143339|100|900000|90000000|CIBANCO|BBVA|6|0|17|07143|MX93TO000EB0|BC|
2024-03-14|93_TOYOTA_01424|93|TOYOTA|01424|Floating Rate Note|.05|.08|0|.08|11.525|11.57|84|2024-02-08|2024-05-02|49|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.229122|100.00415|.224972|.134214|.028412|100|800000|80000000|CIBANCO|BBVA|3|0|20|07143|MX93TO000ED6|BC|
2024-03-14|93_TOYOTA_01524|93|TOYOTA|01524|Floating Rate Note|.18|.18|0|.18|11.655|11.67|168|2024-02-08|2024-07-25|133|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.227017|100.0001|.226917|.35926|.158304|100|900000|90000000|CIBANCO|BBVA|6|0|20|07143|MX93TO000EE4|BC|
2024-03-14|93_TOYOTA_01624|93|TOYOTA|01624|Fixed Rate Bond|-.447207|0|0|0|11.103886|11.23|35|2024-02-15|2024-03-21|7|Bonos M Bruta(Yield)|35|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-21|100.87401|100.000566|.873444|.019403|.000753|100|300000|30000000|CIBANCO|BBVA|1|0|6|07143|MX93TO000EF1|BC|
2024-03-14|93_TOYOTA_01724|93|TOYOTA|01724|Floating Rate Note|.05|.07|0|.07|11.525|11.54|84|2024-02-15|2024-05-09|56|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.002684|100.002684|0|.153488|.035443|100|400000|40000000|CIBANCO|BBVA|3|0|27|07143|MX93TO000EG9|BC|
2024-03-14|93_TOYOTA_01824|93|TOYOTA|01824|Floating Rate Note|.21|.22|0|.22|11.685|11.69|336|2024-02-15|2025-01-16|308|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.007721|100.007721|0|.810657|.738485|100|1300000|130000000|CIBANCO|BBVA|12|0|27|07143|MX93TO000EH7|BC|
2024-03-14|93_TOYOTA_01924|93|TOYOTA|01924|Fixed Rate Bond|-.447207|0|0|0|11.103886|11.22|28|2024-02-22|2024-03-21|7|Bonos M Bruta(Yield)|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.655343|100.000843|.6545|.019403|.000753|100|100000|10000000|CIBANCO|BBVA|1|0|6|07143|MX93TO000EI5|BC|
2024-03-14|93_TOYOTA_02024|93|TOYOTA|02024|Floating Rate Note|.05|.07|0|.07|11.525|11.57|84|2024-02-22|2024-05-16|63|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.678096|100.003179|.674917|.17139|.042847|100|1200000|120000000|CIBANCO|BBVA|3|0|6|07143|MX93TO000EK1|BC|
2024-03-14|93_TOYOTA_02124|93|TOYOTA|02124|Floating Rate Note|.19|.19|0|.19|11.665|11.69|168|2024-02-22|2024-08-08|147|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.68163|99.999713|.681917|.394383|.188748|100|900000|90000000|CIBANCO|BBVA|6|0|6|07143|MX93TO000EJ3|BC|
2024-03-14|93_TOYOTA_02224|93|TOYOTA|02224|Fixed Rate Bond|-.447207|0|0|0|11.06|11.1|42|2024-02-29|2024-04-11|28|Bonos M Bruta(Yield)|42|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-11|100.43107|99.999403|.431667|.077114|.011893|100|300000|30000000|CIBANCO|BBVA|1|0|27|07143|MX93TO000EL9|BC|
2024-03-14|93_TOYOTA_02324|93|TOYOTA|02324|Floating Rate Note|.05|.05|0|.05|11.525|11.54|84|2024-02-29|2024-05-23|70|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.448351|99.999573|.448778|.190682|.051307|100|600000|60000000|CIBANCO|BBVA|3|0|17|07143|MX93TO000EM7|BC|
2024-03-14|93_TOYOTA_02424|93|TOYOTA|02424|Floating Rate Note|.19|.19|0|.19|11.665|11.68|168|2024-02-29|2024-08-15|154|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.453767|99.999545|.454222|.413671|.205801|100|1100000|110000000|CIBANCO|BBVA|6|0|17|07143|MX93TO000EN5|BC|
2024-03-14|93_TOYOTA_02524|93|TOYOTA|02524|Fixed Rate Bond|-.447207|0|0|0|11.06|11.08|35|2024-03-07|2024-04-11|28|Bonos M Bruta(Yield)|35|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-11|100.215149|99.999705|.215444|.077114|.011893|100|500000|50000000|CIBANCO|BBVA|1|0|27|07143|MX93TO000EO3|BC|
2024-03-14|93_TOYOTA_02624|93|TOYOTA|02624|Floating Rate Note|.06|.06|0|.06|11.535|11.55|84|2024-03-07|2024-05-30|77|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.2247|100.000117|.224583|.209935|.060516|100|850000|85000000|CIBANCO|BBVA|3|0|20|07143|MX93TO000EP0|BC|
2024-03-14|93_TOYOTA_02724|93|TOYOTA|02724|Floating Rate Note|.19|.19|0|.19|11.665|11.68|168|2024-03-07|2024-08-22|161|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.227211|100.0001|.227111|.432925|.223604|100|500000|50000000|CIBANCO|BBVA|6|0|20|07143|MX93TO000EQ8|BC|
2024-03-14|93_TOYOTA_02824|93|TOYOTA|02824|Fixed Rate Bond|-.447207|0|0|0|11.06|11.06|28|2024-03-14|2024-04-11|28|Bonos M Bruta(Yield)|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100|100|0|.077114|.011893|100|400000|40000000|CIBANCO|BBVA|1|0|27|07143|MX93TO000ER6|BC|
2024-03-14|93_TOYOTA_02924|93|TOYOTA|02924|Floating Rate Note|.06|.06|0|.06|11.535|11.53|84|2024-03-14|2024-06-06|84|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|99.999615|99.999615|0|.229209|.070465|100|1500000|150000000|CIBANCO|BBVA|3|0|27|07143|MX93TO000ES4|BC|
2024-03-14|93_TOYOTA_03024|93|TOYOTA|03024|Floating Rate Note|.21|.21|0|.21|11.685|11.68|364|2024-03-14|2025-03-13|364|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|99.999615|99.999615|0|.949609|1.006169|100|2500000|250000000|CIBANCO|BBVA|13|0|27|07143|MX93TO000ET2|BC|
2024-03-14|93_TOYOTA_09623|93|TOYOTA|09623|Floating Rate Note|.05|.22|0|.22|11.525|11.71|168|2023-10-05|2024-03-21|7|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.685898|100.002815|.683083|.019272|.001857|100|300000|30000000|CIBANCO|BBVA|2|4|6|07143|MX93TO000D61|BC|
2024-03-14|93_TOYOTA_09923|93|TOYOTA|09923|Floating Rate Note|.05|.21|0|.21|11.525|11.69|161|2023-10-12|2024-03-21|7|TIIE28|21|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-03-21|100.457297|100.002686|.454611|.019272|.001857|100|148571|14857100|CIBANCO|BBVA|2|4|6|07143|MX93TO000D95|BC|
2024-03-14|93_TOYOTA_10223|93|TOYOTA|10223|Floating Rate Note|.05|.21|0|.21|11.525|11.7|175|2023-10-19|2024-04-11|28|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.237723|100.010223|.2275|.076913|.011848|100|262197|26219700|CIBANCO|BBVA|3|4|20|07143|MX93TO000DB2|BC|
2024-03-14|93_TOYOTA_10723|93|TOYOTA|10723|Floating Rate Note|.05|.17|0|.17|11.525|11.67|169|2023-11-01|2024-04-18|35|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-21|2024-03-20|100.724478|100.011311|.713167|.09564|.016577|100|76600|7660000|CIBANCO|BBVA|3|3|5|07143|MX93TO000DH9|BC|
2024-03-14|93_TOYOTA_11023|93|TOYOTA|11023|Floating Rate Note|.05|.16|0|.16|11.525|11.66|168|2023-11-09|2024-04-25|42|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.465352|100.011908|.453444|.114952|.02212|100|30333|3033300|CIBANCO|BBVA|3|3|17|07143|MX93TO000DI7|BC|
2024-03-14|93_TOYOTA_11323|93|TOYOTA|11323|Floating Rate Note|.05|.16|0|.16|11.525|11.65|168|2023-11-16|2024-05-02|49|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.241428|100.0149|.226528|.13421|.028411|100|374276|37427600|CIBANCO|BBVA|3|3|20|07143|MX93TO000DN7|BC|
2024-03-14|93_TOYOTA_11623|93|TOYOTA|11623|Floating Rate Note|.05|.17|0|.17|11.525|11.64|168|2023-11-23|2024-05-09|56|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.018033|100.018033|0|.153482|.035441|100|40000|4000000|CIBANCO|BBVA|3|3|27|07143|MX93TO000DO5|BC|
2024-03-14|93_TOYOTA_11923|93|TOYOTA|11923|Floating Rate Note|.05|.15|0|.15|11.525|11.64|168|2023-11-30|2024-05-16|63|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.69578|100.01678|.679|.171378|.042843|100|340000|34000000|CIBANCO|BBVA|4|2|6|07143|MX93TO000DT4|BC|
2024-03-14|93_TOYOTA_12223|93|TOYOTA|12223|Floating Rate Note|.05|.16|0|.16|11.525|11.66|168|2023-12-07|2024-05-23|70|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.474559|100.021115|.453444|.190661|.051301|100|500000|50000000|CIBANCO|BBVA|4|2|17|07143|MX93TO000DV0|BC|
2024-03-14|93_TOYOTA_12523|93|TOYOTA|12523|Floating Rate Note|.06|.19|0|.19|11.535|11.68|168|2023-12-14|2024-05-30|77|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.254564|100.027453|.227111|.209913|.060507|100|400000|40000000|CIBANCO|BBVA|4|2|20|07143|MX93TO000DZ1|BC|
2024-03-14|93_TPLAY_00123|93|TPLAY|00123|Floating Rate Note|1.3|1.5|0|1.5|12.775|12.99|364|2023-04-26|2024-04-24|41|TIIE28|28||||HR2|6|2024-02-28|2024-03-27|100.563047|100.021797|.54125|.111998|.021228|100|10000000|1000000000|CIBANCO|ACTIN|2|11|12|09112|MX93TP010034|BC|
2024-03-14|93_TPLAY_00223|93|TPLAY|00223|Floating Rate Note|1.3|1.3|0|1.3|12.775|12.77|337|2023-12-20|2024-11-21|252|TIIE28|28||||HR2|6|2024-03-13|2024-04-10|100.036212|100.00074|.035472|.666247|.506331|100|10000000|1000000000|CIBANCO|ACTIN|10|2|26|09112|MX93TP010042|BC|
2024-03-14|93_TRAXION_00124|93|TRAXION|00124|Floating Rate Note|.23|.23|0|.23|11.705|11.72|84|2024-02-22|2024-05-16|63|TIIE28|28|F1 (mex)|||HR1|3|2024-02-22|2024-03-21|100.683182|99.999515|.683667|.17134|.042827|100|1000000|100000000|CIBANCO|ACTIN|3|0|6|03342|MX93TR0H0052|BC|
2024-03-14|93_VWLEASE_00224|93|VWLEASE|00224|Zero Coupon Bond|.04|0|0|0|11.384|0|91|2024-01-11|2024-04-11|28|D1|||mxA-1+|ML A-1.mx||1|||99.122349|99.122349|0|.077095|.011887|100|2470394|247039400|CIBANCO|BBVA|0|0|0|07143|MX93VW0111U0|BC|
2024-03-14|93_VWLEASE_00324|93|VWLEASE|00324|Zero Coupon Bond|-.016134|0|0|0|11.731707|0|182|2024-01-11|2024-07-11|119|D1|||mxA-1+|ML A-1.mx||1|||96.266792|96.266792|0|.318215|.202522|100|1029606|102960600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111V8|BC|
2024-03-14|93_VWLEASE_00524|93|VWLEASE|00524|Zero Coupon Bond|.03|0|0|0|11.415112|0|91|2024-01-18|2024-04-18|35|D1|||mxA-1+|ML A-1.mx||1|||98.902379|98.902379|0|.096155|.018492|100|3479655|347965500|CIBANCO|BBVA|0|0|0|07143|MX93VW0111X4|BC|
2024-03-14|93_VWLEASE_00624|93|VWLEASE|00624|Zero Coupon Bond|-.018638|0|0|0|11.72504|0|182|2024-01-18|2024-07-18|126|D1|||mxA-1+|ML A-1.mx||1|||96.058006|96.058006|0|.336203|.226065|100|1040691|104069100|CIBANCO|BBVA|0|0|0|07143|MX93VW0111Y2|BC|
2024-03-14|93_VWLEASE_00824|93|VWLEASE|00824|Zero Coupon Bond|.022679|0|0|0|11.46|0|91|2024-01-25|2024-04-25|42|D1|||mxA-1+|ML A-1.mx||1|||98.68064|98.68064|0|.115127|.026509|100|4000000|400000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011203|BC|
2024-03-14|93_VWLEASE_00924|93|VWLEASE|00924|Zero Coupon Bond|-.021142|0|0|0|11.717772|0|182|2024-01-25|2024-07-25|133|D1|||mxA-1+|ML A-1.mx||1|||95.850566|95.850566|0|.354115|.250794|100|1000000|100000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011211|BC|
2024-03-14|93_VWLEASE_01124|93|VWLEASE|01124|Zero Coupon Bond|.018565|0|0|0|11.514938|0|91|2024-02-01|2024-05-02|49|D1|||mxA-1+|ML A-1.mx||1|||98.456875|98.456875|0|.134011|.035918|100|2500000|250000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011245|BC|
2024-03-14|93_VWLEASE_01224|93|VWLEASE|01224|Zero Coupon Bond|-.023646|0|0|0|11.710021|0|182|2024-02-01|2024-08-01|140|D1|||mxA-1+|ML A-1.mx||1|||95.64445|95.64445|0|.371951|.276695|100|960230|96023000|CIBANCO|BBVA|0|0|0|07143|MX93VW011237|BC|
2024-03-14|93_VWLEASE_01424|93|VWLEASE|01424|Zero Coupon Bond|.014451|0|0|0|11.572463|0|91|2024-02-08|2024-05-09|56|D1|||mxA-1+|ML A-1.mx||1|||98.231672|98.231672|0|.152805|.046699|100|3725441|372544100|CIBANCO|BBVA|0|0|0|07143|MX93VW011260|BC|
2024-03-14|93_VWLEASE_01524|93|VWLEASE|01524|Zero Coupon Bond|-.02615|0|0|0|11.701906|0|182|2024-02-08|2024-08-08|147|D1|||mxA-1+|ML A-1.mx||1|||95.439629|95.439629|0|.389712|.303751|100|1666446|166644600|CIBANCO|BBVA|0|0|0|07143|MX93VW011278|BC|
2024-03-14|93_VWLEASE_01724|93|VWLEASE|01724|Zero Coupon Bond|.010337|0|0|0|11.628322|0|91|2024-02-15|2024-05-16|63|D1|||mxA-1+|ML A-1.mx||1|||98.005628|98.005628|0|.17151|.058831|100|2500000|250000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011294|BC|
2024-03-14|93_VWLEASE_01824|93|VWLEASE|01824|Zero Coupon Bond|-.028654|0|0|0|11.693544|0|182|2024-02-15|2024-08-15|154|D1|||mxA-1+|ML A-1.mx||1|||95.236065|95.236065|0|.407399|.331947|100|900000|90000000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112A0|BC|
2024-03-14|93_VWLEASE_01924|93|VWLEASE|01924|Zero Coupon Bond|.05|0|0|0|11.357014|0|28|2024-02-22|2024-03-21|7|D1|||mxA-1+|ML A-1.mx||1|||99.779656|99.779656|0|.019402|.000753|100|2739769|273976900|CIBANCO|BBVA|0|0|0|07143|MX93VW0112B8|BC|
2024-03-14|93_VWLEASE_02024|93|VWLEASE|02024|Zero Coupon Bond|.006224|0|0|0|11.67826|0|91|2024-02-22|2024-05-23|70|D1|||mxA-1+|ML A-1.mx||1|||97.779646|97.779646|0|.190127|.072297|100|1125650|112565000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112C6|BC|
2024-03-14|93_VWLEASE_02124|93|VWLEASE|02124|Zero Coupon Bond|-.031158|0|0|0|11.685055|0|182|2024-02-22|2024-08-22|161|D1|||mxA-1+|ML A-1.mx||1|||95.033713|95.033713|0|.425012|.36127|100|855409|85540900|CIBANCO|BBVA|0|0|0|07143|MX93VW0112D4|BC|
2024-03-14|93_VWLEASE_02224|93|VWLEASE|02224|Zero Coupon Bond|.04|0|0|0|11.384|0|42|2024-02-29|2024-04-11|28|D1|||mxA-1+|ML A-1.mx||1|||99.122349|99.122349|0|.077095|.011887|100|4421780|442178000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112E2|BC|
2024-03-14|93_VWLEASE_02324|93|VWLEASE|02324|Zero Coupon Bond|.00211|0|0|0|11.718022|0|91|2024-02-29|2024-05-30|77|D1|||mxA-1+|ML A-1.mx||1|||97.554928|97.554928|0|.208659|.087077|100|4236298|423629800|CIBANCO|BBVA|0|0|0|07143|MX93VW0112F9|BC|
2024-03-14|93_VWLEASE_02424|93|VWLEASE|02424|Zero Coupon Bond|-.033662|0|0|0|11.676555|0|182|2024-02-29|2024-08-29|168|D1|||mxA-1+|ML A-1.mx||1|||94.83252|94.83252|0|.442552|.391704|100|1672313|167231300|CIBANCO|BBVA|0|0|0|07143|MX93VW0112G7|BC|
2024-03-14|93_VWLEASE_02524|93|VWLEASE|02524|Zero Coupon Bond|.03|0|0|0|11.415112|0|42|2024-03-07|2024-04-18|35|D1|||mxA-1+|ML A-1.mx||1|||98.902379|98.902379|0|.096155|.018492|100|4972399|497239900|CIBANCO|BBVA|0|0|0|07143|MX93VW0112H5|BC|
2024-03-14|93_VWLEASE_02624|93|VWLEASE|02624|Zero Coupon Bond|-.002004|0|0|0|11.743353|0|91|2024-03-07|2024-06-06|84|D1|||mxA-1+|ML A-1.mx||1|||97.332964|97.332964|0|.22711|.103158|100|1550842|155084200|CIBANCO|BBVA|0|0|0|07143|MX93VW0112I3|BC|
2024-03-14|93_VWLEASE_02724|93|VWLEASE|02724|Zero Coupon Bond|-.036166|0|0|0|11.668164|0|182|2024-03-07|2024-09-05|175|D1|||mxA-1+|ML A-1.mx||1|||94.632426|94.632426|0|.460019|.423234|100|1405695|140569500|CIBANCO|BBVA|0|0|0|07143|MX93VW0112J1|BC|
2024-03-14|93_VWLEASE_02824|93|VWLEASE|02824|Zero Coupon Bond|.022679|0|0|0|11.46|0|42|2024-03-14|2024-04-25|42|D1|||mxA-1+|ML A-1.mx||1|||98.68064|98.68064|0|.115127|.026509|100|6154147|615414700|CIBANCO|BBVA|0|0|0|07143|MX93VW0112K9|BC|
2024-03-14|93_VWLEASE_02924|93|VWLEASE|02924|Zero Coupon Bond|-.006118|0|0|0|11.75|0|91|2024-03-14|2024-06-13|91|D1|||mxA-1+|ML A-1.mx||1|||97.115534|97.115534|0|.245486|.120527|100|1611280|161128000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112L7|BC|
2024-03-14|93_VWLEASE_03024|93|VWLEASE|03024|Zero Coupon Bond|-.03867|0|0|0|11.66|0|182|2024-03-14|2024-09-12|182|D1|||mxA-1+|ML A-1.mx||1|||94.433363|94.433363|0|.477413|.455847|100|1021840|102184000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112M5|BC|
2024-03-14|93_VWLEASE_08623|93|VWLEASE|08623|Zero Coupon Bond|.05|0|0|0|11.357014|0|182|2023-09-21|2024-03-21|7|D1|||mxA-1+|ML A-1.mx||1|||99.779656|99.779656|0|.019402|.000753|100|1367340|136734000|CIBANCO|BBVA|0|0|0|07143|MX93VW0110T4|BC|
2024-03-14|93_VWLEASE_08923|93|VWLEASE|08923|Zero Coupon Bond|.04|0|0|0|11.384|0|196|2023-09-28|2024-04-11|28|D1|||mxA-1+|ML A-1.mx||1|||99.122349|99.122349|0|.077095|.011887|100|351444|35144400|CIBANCO|BBVA|0|0|0|07143|MX93VW0110W8|BC|
2024-03-14|93_VWLEASE_09223|93|VWLEASE|09223|Zero Coupon Bond|.03|0|0|0|11.415112|0|196|2023-10-05|2024-04-18|35|D1|||mxA-1+|ML A-1.mx||1|||98.902379|98.902379|0|.096155|.018492|100|210700|21070000|CIBANCO|BBVA|0|0|0|07143|MX93VW0110Z1|BC|
2024-03-14|93_VWLEASE_09523|93|VWLEASE|09523|Zero Coupon Bond|.022679|0|0|0|11.46|0|196|2023-10-12|2024-04-25|42|D1|||mxA-1+|ML A-1.mx||1|||98.68064|98.68064|0|.115127|.026509|100|171750|17175000|CIBANCO|BBVA|0|0|0|07143|MX93VW011112|BC|
2024-03-14|93_VWLEASE_10023|93|VWLEASE|10023|Zero Coupon Bond|.014451|0|0|0|11.572463|0|196|2023-10-26|2024-05-09|56|D1|||mxA-1+|ML A-1.mx||1|||98.231672|98.231672|0|.152805|.046699|100|322380|32238000|CIBANCO|BBVA|0|0|0|07143|MX93VW011153|BC|
2024-03-14|93_VWLEASE_10323|93|VWLEASE|10323|Zero Coupon Bond|.010337|0|0|0|11.628322|0|197|2023-11-01|2024-05-16|63|D1|||mxA-1+|ML A-1.mx||1|||98.005628|98.005628|0|.17151|.058831|100|64243|6424300|CIBANCO|BBVA|0|0|0|07143|MX93VW0111A2|BC|
2024-03-14|93_VWLEASE_10623|93|VWLEASE|10623|Zero Coupon Bond|.006224|0|0|0|11.67826|0|196|2023-11-09|2024-05-23|70|D1|||mxA-1+|ML A-1.mx||1|||97.779646|97.779646|0|.190127|.072297|100|213000|21300000|CIBANCO|BBVA|0|0|0|07143|MX93VW0111B0|BC|
2024-03-14|93_VWLEASE_10923|93|VWLEASE|10923|Zero Coupon Bond|.00211|0|0|0|11.718022|0|196|2023-11-16|2024-05-30|77|D1|||mxA-1+|ML A-1.mx||1|||97.554928|97.554928|0|.208659|.087077|100|361626|36162600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111G9|BC|
2024-03-14|93_VWLEASE_11123|93|VWLEASE|11123|Zero Coupon Bond|.05|0|0|0|11.357014|0|119|2023-11-23|2024-03-21|7|D1|||mxA-1+|ML A-1.mx||1|||99.779656|99.779656|0|.019402|.000753|100|4893336|489333600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111I5|BC|
2024-03-14|93_VWLEASE_11223|93|VWLEASE|11223|Zero Coupon Bond|-.002004|0|0|0|11.743353|0|196|2023-11-23|2024-06-06|84|D1|||mxA-1+|ML A-1.mx||1|||97.332964|97.332964|0|.22711|.103158|100|908251|90825100|CIBANCO|BBVA|0|0|0|07143|MX93VW0111H7|BC|
2024-03-14|93_VWLEASE_11423|93|VWLEASE|11423|Zero Coupon Bond|.04|0|0|0|11.384|0|133|2023-11-30|2024-04-11|28|D1|||mxA-1+|ML A-1.mx||1|||99.122349|99.122349|0|.077095|.011887|100|3508146|350814600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111L9|BC|
2024-03-14|93_VWLEASE_11523|93|VWLEASE|11523|Zero Coupon Bond|-.006118|0|0|0|11.75|0|196|2023-11-30|2024-06-13|91|D1|||mxA-1+|ML A-1.mx||1|||97.115534|97.115534|0|.245486|.120527|100|370506|37050600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111M7|BC|
2024-03-14|93_VWLEASE_11723|93|VWLEASE|11723|Zero Coupon Bond|.03|0|0|0|11.415112|0|133|2023-12-07|2024-04-18|35|D1|||mxA-1+|ML A-1.mx||1|||98.902379|98.902379|0|.096155|.018492|100|4318869|431886900|CIBANCO|BBVA|0|0|0|07143|MX93VW0111O3|BC|
2024-03-14|93_VWLEASE_11823|93|VWLEASE|11823|Zero Coupon Bond|-.008622|0|0|0|11.74692|0|196|2023-12-07|2024-06-20|98|D1|||mxA-1+|ML A-1.mx||1|||96.901316|96.901316|0|.263787|.139167|100|878157|87815700|CIBANCO|BBVA|0|0|0|07143|MX93VW0111P0|BC|
2024-03-14|93_VWLEASE_12023|93|VWLEASE|12023|Zero Coupon Bond|.022679|0|0|0|11.46|0|133|2023-12-14|2024-04-25|42|D1|||mxA-1+|ML A-1.mx||1|||98.68064|98.68064|0|.115127|.026509|100|3301494|330149400|CIBANCO|BBVA|0|0|0|07143|MX93VW0111R6|BC|
2024-03-14|93_VWLEASE_12123|93|VWLEASE|12123|Zero Coupon Bond|-.011126|0|0|0|11.742765|0|196|2023-12-14|2024-06-27|105|D1|||mxA-1+|ML A-1.mx||1|||96.688447|96.688447|0|.282008|.159057|100|192130|19213000|CIBANCO|BBVA|0|0|0|07143|MX93VW0111Q8|BC|
2024-03-14|94_BACOMER_07U|94|BACOMER|07U|Fixed Rate Bond|.69|0|0|0|7.56|4.36|7097|2007-02-02|2026-07-09|847|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2024-01-11|2024-07-11|761.630828|755.446944|6.183884|2.158744|5.858688|100|22403077|2240307700|BINVEX|BCOMR|5|34|118|07121|MX94BA0A0010|BB|
2024-03-14|94_BACOMER_19-2|94|BACOMER|19-2|Fixed Rate Bond|.62|0|0|0|10.13|8.49|2912|2019-06-21|2027-06-11|1184|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-12-15|2024-06-14|97.604398|95.481898|2.1225|2.729128|9.45436|100|50000000|5000000000|BINVEX|BCOMR|7|9|91|07121|MX94BA0A00H0|BB|
2024-03-14|94_BACOMER_20-2|94|BACOMER|20-2|Floating Rate Note|.05172|.15|0|.15|11.52672|11.63|1820|2020-02-12|2025-02-05|328|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-06|2024-04-03|100.34254|100.084096|.258444|.858782|.828111|100|60000000|6000000000|MONEX|BCOMR|12|53|19|07121|MX94BA0A00J6|BB|
2024-03-14|94_BACTIN_21|94|BACTIN|21|Floating Rate Note|.6|.85|0|.85|12.075|12.35|1820|2021-07-14|2026-07-08|846|TIIE28|28|AA (mex)||||3|2024-02-21|2024-03-20|101.263803|100.509081|.754722|2.018144|4.629316|100|20000000|2000000000|CIBANCO|ACTIN|31|34|5|07121|MX94BA1H0061|BB|
2024-03-14|94_BACTIN_21-2|94|BACTIN|21-2|Floating Rate Note|.6|.79|0|.79|12.075|12.28|1820|2021-12-17|2026-12-11|1002|TIIE28|28|AA (mex)||||3|2024-03-08|2024-04-05|100.652058|100.447391|.204667|2.345378|6.283451|100|20000000|2000000000|CIBANCO|ACTIN|36|29|21|07121|MX94BA1H0079|BB|
2024-03-14|94_BACTIN_22|94|BACTIN|22|Floating Rate Note|.839853|.8|0|.8|12.314853|12.29|1820|2022-06-16|2027-06-10|1183|TIIE28|28|AA (mex)||||3|2024-02-22|2024-03-21|100.608908|99.891991|.716917|2.67419|8.329251|100|23072800|2307280000|CIBANCO|ACTIN|43|22|6|07121|MX94BA1H0087|BB|
2024-03-14|94_BACTIN_22-2|94|BACTIN|22-2|Floating Rate Note|-.122221|.6|0|.6|11.352779|12.1|1092|2022-09-15|2025-09-11|546|TIIE28|32|AA (mex)|||HR AA|3|2024-02-29|2024-04-01|101.472791|101.002235|.470556|1.375228|2.111086|100|10000000|1000000000|CIBANCO|ACTIN|20|19|17|07121|MX94BA1H0095|BB|
2024-03-14|94_BACTIN_23|94|BACTIN|23|Floating Rate Note|.35|.55|0|.55|11.825|12.05|1092|2023-03-30|2026-03-26|742|TIIE28|32|AA (mex)||||3|2024-02-29|2024-04-01|100.832942|100.364331|.468611|1.810509|3.685603|100|20000000|2000000000|CIBANCO|ACTIN|27|12|17|07121|MX94BA1H00A8|BB|
2024-03-14|94_BACTIN_23-2|94|BACTIN|23-2|Fixed Rate Bond|.6|0|0|0|9.96|10.15|1820|2023-08-30|2028-08-23|1623|Bonos M Bruta(Yield)|182|AA (mex)||||3|2024-02-28|2024-08-28|101.090149|100.667232|.422917|3.539021|15.782347|100|6000000|600000000|NULO|ACTIN|10|0|166|07121|MX94BA1H00B6|BB|
2024-03-14|94_BACTIN_23-3|94|BACTIN|23-3|Floating Rate Note|.6|.6|0|.6|12.075|12.1|1232|2023-10-31|2027-03-16|1097|TIIE28|28|AA (mex)||||3|2024-02-20|2024-03-19|100.772755|99.999699|.773056|2.520207|7.339159|100|18000000|1800000000|CIBANCO|ACTIN|41|3|4|07121|MX94BA1H00C4|BB|
2024-03-14|94_BANORTE_19-2|94|BANORTE|19-2|Floating Rate Note|-.109995|.17|0|.17|11.365005|11.67|1820|2019-05-17|2024-05-10|57|TIIE28|28||mxAAA||HR AAA|1|2024-02-16|2024-03-15|100.918926|100.043676|.87525|.154874|.036189|100|15000000|1500000000|MONEX|BANOR|3|62|0|07121|MX94BA070034|BB|
2024-03-14|94_BANORTE_20U|94|BANORTE|20U|Fixed Rate Bond|.55|0|0|0|5.47|2.76|3640|2020-09-30|2030-09-18|2379|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-09-27|2024-03-27|700.531268|690.030282|10.500986|5.781414|38.806394|100|1068771|106877100|MONEX|BANOR|14|6|12|07121|MX94BA070059|BB|
2024-03-14|94_BANORTE_23-2|94|BANORTE|23-2|Floating Rate Note|.0234|.04|0|.04|11.4984|11.54|728|2023-02-24|2025-02-21|344|TIIE28|28|||AAA.mx|HR AAA|1|2024-02-23|2024-03-22|100.655806|100.014695|.641111|.895399|.901603|100|65817532|6581753200|MONEX|BANOR|13|13|7|07121|MX94BA070075|BB|
2024-03-14|94_BANORTE_23-3|94|BANORTE|23-3|Floating Rate Note|.08|.08|0|.08|11.555|11.58|1456|2023-02-24|2027-02-19|1072|TIIE28|28|||AAA.mx|HR AAA|1|2024-02-23|2024-03-22|100.642938|99.999605|.643333|2.494121|7.133724|100|41797278|4179727800|MONEX|BANOR|39|13|7|07121|MX94BA070083|BB|
2024-03-14|94_BANORTE_23-4|94|BANORTE|23-4|Floating Rate Note|.3|.3|0|.3|11.55|11.57|1092|2023-05-25|2026-05-21|798|Tasa TIIE Fondeo 1D|32||mxAAA||HR AAA|1|2024-02-29|2024-04-01|100.449944|100|.449944|1.935813|5.312537|100|52767732|5276773200|MONEX|BANOR|29|10|17|07121|MX94BA070091|BB|
2024-03-14|94_BANORTE_23-5|94|BANORTE|23-5|Fixed Rate Bond|0|0|0|0|9.21|9.41|2548|2023-05-25|2030-05-16|2254|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-11-23|2024-05-23|103.837522|100.909966|2.927556|4.534524|26.746256|100|23872825|2387282500|MONEX|BANOR|13|1|69|07121|MX94BA0700B6|BB|
2024-03-14|94_BANORTE_23-6|94|BANORTE|23-6|Floating Rate Note|.02|.02|0|.02|11.27|11.29|728|2023-11-09|2025-11-06|602|Tasa TIIE Fondeo 1D|32||||HR AAA|1|2024-02-29|2024-04-01|100.439056|100|.439056|1.509026|3.225937|100|100000000|10000000000|MONEX|BANOR|23|3|17|07121|MX94BA0700C4|BB|
2024-03-14|94_BANORTE_23U|94|BANORTE|23U|Fixed Rate Bond|.35|0|0|0|5.2|4.68|3640|2023-05-25|2033-05-12|3346|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2023-11-23|2024-05-23|791.462028|779.661589|11.800439|7.301179|64.896456|100|2758022|275802200|MONEX|BANOR|19|1|69|07121|MX94BA0700A8|BB|
2024-03-14|94_BANORTE_24-2X|94|BANORTE|24-2X|Fixed Rate Bond|.54|0|0|0|9.76|9.74|2548|2024-02-19|2031-02-10|2524|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-02-19|2024-08-19|100.535996|99.886663|.649333|4.963691|31.907731|100|36424427|3642442700|MONEX|BANOR|14|0|157|07121|MX94BA0700D2|BB|
2024-03-14|94_BANORTE_24UX|94|BANORTE|24UX|Fixed Rate Bond|.32|0|0|0|5.14|4.9|3640|2024-02-19|2034-02-06|3616|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2024-02-19|2024-08-19|797.976418|795.328884|2.647534|7.801636|74.002872|100|6479693|647969300|MONEX|BANOR|20|0|157|07121|MX94BA0700E0|BB|
2024-03-14|94_BANORTE_24X|94|BANORTE|24X|Floating Rate Note|.33|.33|0|.33|11.58|11.62|1456|2024-02-19|2028-02-14|1432|Tasa TIIE Fondeo 1D|29|AAA (mex)||AAA.mx||1|2024-02-19|2024-03-19|100.774667|100|.774667|3.147912|12.35383|100|41719727|4171972700|MONEX|BANOR|52|0|4|07121|MX94BA0700F7|BB|
2024-03-14|94_BBVAMX_22X|94|BBVAMX|22X|Floating Rate Note|0|.28|0|.28|11.25|11.55|1456|2022-06-23|2026-06-18|826|Tasa TIIE Fondeo 1D|32|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-04-01|101.017794|100.568627|.449167|1.997101|5.658884|100|100000000|10000000000|MONEX|BBVA|30|22|17|07121|MX94BB1U0005|BB|
2024-03-14|94_BBVAMX_23|94|BBVAMX|23|Fixed Rate Bond|.2|0|0|0|9.41|9.54|2548|2023-02-20|2030-02-11|2160|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-19|2024-08-19|101.20895|100.57295|.636|4.469388|25.400677|100|61310000|6131000000|MONEX|BBVA|12|2|157|07121|MX94BB1U0013|BB|
2024-03-14|94_BBVAMX_23-2|94|BBVAMX|23-2|Floating Rate Note|.32|.32|0|.32|11.57|11.59|1260|2023-11-09|2027-04-22|1134|Tasa TIIE Fondeo 1D|32|AAA (mex)|mxAAA|||1|2024-02-29|2024-04-01|100.450722|100|.450722|2.612974|12.022951|100|99000000|9900000000|MONEX|BBVA|42|3|17|07121|MX94BB1U0039|BB|
2024-03-14|94_BBVAMX_23-3|94|BBVAMX|23-3|Fixed Rate Bond|.6|0|0|0|9.82|10.24|2548|2023-11-09|2030-10-31|2422|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-09|2024-05-09|105.589712|102.005712|3.584|4.645514|28.746055|100|36000000|3600000000|MONEX|BBVA|14|0|55|07121|MX94BB1U0047|BB|
2024-03-14|94_BBVAMX_23V|94|BBVAMX|23V|Floating Rate Note|.32|.32|0|.32|11.57|11.61|1456|2023-02-20|2027-02-15|1068|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|||1|2024-02-19|2024-03-19|100.774|100|.774|2.479934|7.488354|100|86890000|8689000000|MONEX|BBVA|39|13|4|07121|MX94BB1U0021|BB|
2024-03-14|94_BINBUR_14-7|94|BINBUR|14-7|Fixed Rate Bond|.177319|0|0|0|11.377319|7|3603|2014-10-15|2024-08-26|165|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2024-02-26|2024-08-26|98.420172|98.089616|.330556|.433664|.376128|100|147401266|14740126600|MONEX|INBUR|1|19|164|07121|MX94BI0100O5|BB|
2024-03-14|94_BINTER_16U|94|BINTER|16U|Fixed Rate Bond|.489971|0|0|0|7.359971|4.97|3640|2016-10-13|2026-10-01|931|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-10-05|2024-04-04|783.584672|765.570407|18.014265|2.312939|6.771853|100|3652185|365218500|MONEX|INTER|6|14|20|07121|MX94BI0000G3|BB|
2024-03-14|94_BLADEX_00323|94|BLADEX|00323|Floating Rate Note|.269849|.27|0|.27|11.744849|11.74|196|2023-09-28|2024-04-11|28|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|99.999626|99.999626|0|.077074|.011881|100|3122500|312250000|CIBANCO|BBVA|2|5|27|07122|MX94BL0100E0|BB|
2024-03-14|94_BLADEX_00423|94|BLADEX|00423|Floating Rate Note|.279523|.28|0|.28|11.754523|11.78|196|2023-12-07|2024-06-20|98|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.458259|100.000148|.458111|.265602|.091736|100|1818181|181818100|CIBANCO|BBVA|5|2|17|07122|MX94BL0100G5|BB|
2024-03-14|94_BLADEX_20-2|94|BLADEX|20-2|Fixed Rate Bond|.23|0|0|0|10.84|6.97|1820|2020-06-04|2025-05-29|441|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-30|2024-05-30|97.680422|95.647505|2.032917|1.111521|1.805826|100|40850000|4085000000|CIBANCO|BBVA|3|7|76|07122|MX94BL010029|BB|
2024-03-14|94_BLADEX_21|94|BLADEX|21|Floating Rate Note|.200146|.19|0|.19|11.675146|11.68|1092|2021-11-19|2024-11-15|246|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-08|2024-04-05|100.18825|99.993583|.194667|.652744|.486531|100|60000000|6000000000|CIBANCO|BBVA|9|30|21|07122|MX94BL010037|BB|
2024-03-14|94_BLADEX_22|94|BLADEX|22|Floating Rate Note|.289831|.29|0|.29|11.764831|11.78|1288|2022-08-18|2026-02-26|714|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-29|2024-03-28|100.457936|99.999825|.458111|1.753851|3.448822|100|12562222|1256222200|CIBANCO|BBVA|26|20|13|07122|MX94BL010078|BB|
2024-03-14|94_BLADEX_22-2|94|BLADEX|22-2|Fixed Rate Bond|.664983|0|0|0|10.174983|9.2|1820|2022-08-18|2027-08-12|1246|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-15|2024-08-15|97.915387|97.199831|.715556|2.867782|10.328938|100|42371424|4237142400|CIBANCO|BBVA|7|3|153|07122|MX94BL010086|BB|
2024-03-14|94_BLADEX_23|94|BLADEX|23|Floating Rate Note|.4|.45|0|.45|11.875|11.94|1092|2023-07-18|2026-07-14|852|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-27|2024-03-26|100.632867|100.1022|.530667|2.043322|4.725195|100|35000000|3500000000|CIBANCO|BBVA|32|7|11|07122|MX94BL0100B6|BB|
2024-03-14|94_BLADEX_23-2|94|BLADEX|23-2|Fixed Rate Bond|.85|0|0|0|10.19|9.75|1820|2023-07-18|2028-07-11|1580|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-16|2024-07-16|100.017897|98.447064|1.570833|3.437197|14.998385|100|15000000|1500000000|CIBANCO|BBVA|10|0|123|07122|MX94BL0100C4|BB|
2024-03-14|94_BLADEX_23-3|94|BLADEX|23-3|Fixed Rate Bond|.88|0|0|0|10.09|10.78|2184|2023-10-10|2029-10-02|2028|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-10|2024-04-09|107.564891|102.893558|4.671333|3.995047|21.279129|100|17750000|1775000000|CIBANCO|BBVA|12|0|25|07122|MX94BL0100F7|BB|
2024-03-14|94_BLADEX_24|94|BLADEX|24|Floating Rate Note|.4|.4|0|.4|11.875|11.9|1092|2024-02-20|2027-02-16|1069|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-20|2024-03-19|100.759998|99.99972|.760278|2.474036|7.045123|100|17000000|1700000000|CIBANCO|BBVA|39|0|4|07122|MX94BL0100H3|BB|
2024-03-14|94_BMIFEL_23V|94|BMIFEL|23V|Floating Rate Note|.96945|.99|0|.99|12.44445|12.48|1092|2023-10-19|2026-10-15|945|TIIE28|28|AA (mex)|||HR AA+|3|2024-03-07|2024-04-04|100.28835|100.045683|.242667|2.224497|5.64156|100|15000000|1500000000|CIBANCO|BBVA|35|4|20|03141|MX94BM010010|BB|
2024-03-14|94_BSANT_16-3|94|BSANT|16-3|Fixed Rate Bond|.47717|0|0|0|10.48717|7.19|3640|2016-09-13|2026-09-01|901|Bonos M Bruta(Yield)|181|AAA (mex)||AAA.mx||1|2023-12-13|2024-06-11|94.457737|92.620293|1.837444|2.168315|6.033356|100|30000000|3000000000|MONEX|SANT|6|15|88|07121|MX94BS0300A9|BB|
2024-03-14|94_BSMX_19-2|94|BSMX|19-2|Fixed Rate Bond|.054894|0|0|0|10.064894|8.95|2548|2019-04-08|2026-03-30|746|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-02|2024-04-01|102.028129|97.950907|4.077222|1.769617|4.238628|100|71500000|7150000000|MONEX|SANT|5|9|17|07121|MX94BS060035|BB|
2024-03-14|94_BSMX_21|94|BSMX|21|Floating Rate Note|.05009|.05|0|.05|11.52509|11.55|1456|2021-11-30|2025-11-25|621|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-20|2024-03-19|100.737533|99.999616|.737917|1.546688|2.676485|100|35000000|3500000000|MONEX|SANT|23|29|4|07121|MX94BS060043|BB|
2024-03-14|94_BSMX_21-2|94|BSMX|21-2|Fixed Rate Bond|.689065|0|0|0|9.979065|8.08|2548|2021-11-30|2028-11-21|1713|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-11-28|2024-05-28|95.321361|92.919805|2.401556|3.727567|17.580344|100|65000000|6500000000|MONEX|SANT|10|4|74|07121|MX94BS060050|BB|
2024-03-14|94_BSMX_22|94|BSMX|22|Floating Rate Note|.06|.07|0|.07|11.535|11.56|1820|2022-04-04|2027-03-29|1110|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-04|2024-04-01|100.346784|100.025673|.321111|2.576518|7.608296|100|71000000|7100000000|MONEX|SANT|40|25|17|07121|MX94BS060068|BB|
2024-03-14|94_BSMX_22-2|94|BSMX|22-2|Fixed Rate Bond|.689065|0|0|0|9.899065|8.72|2548|2022-04-04|2029-03-26|1838|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-02|2024-04-01|99.325792|95.353348|3.972444|3.8449|19.166503|100|27900000|2790000000|MONEX|SANT|11|3|17|07121|MX94BS060076|BB|
2024-03-14|94_BSMX_22-3|94|BSMX|22-3|Floating Rate Note|.28|.29|0|.29|11.53|11.58|1456|2022-07-14|2026-07-09|847|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-02-22|2024-03-21|100.696194|100.020694|.6755|2.037604|4.694442|100|50000000|5000000000|MONEX|SANT|32|20|6|07121|MX94BS060084|BB|
2024-03-14|94_BSMX_23|94|BSMX|23|Floating Rate Note|.29|.34|0|.34|11.54|11.61|1456|2023-03-31|2027-03-26|1107|Tasa TIIE Fondeo 1D|31|AAA (mex)||AAA.mx||1|2024-03-01|2024-04-01|100.549231|100.129981|.41925|2.562537|8.905703|100|31700000|3170000000|MONEX|SANT|40|12|17|07121|MX94BS060092|BB|
2024-03-14|94_BSMX_23-2|94|BSMX|23-2|Fixed Rate Bond|.689065|0|0|0|9.899065|9.57|3640|2023-03-31|2033-03-18|3291|Bonos M Bruta(Yield)|185|AAA (mex)||AAA.mx||1|2023-09-29|2024-04-01|102.480491|98.041074|4.439417|5.706604|45.373229|100|32300000|3230000000|MONEX|SANT|19|1|17|07121|MX94BS0600A2|BB|
2024-03-14|94_BSMX_23-3|94|BSMX|23-3|Floating Rate Note|.28|.29|0|.29|11.53|11.55|728|2023-12-18|2025-12-15|641|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-03-11|2024-04-08|100.112415|100.016165|.09625|1.600873|3.025803|100|35000000|3500000000|MONEX|SANT|23|3|24|07121|MX94BS0600B0|BB|
2024-03-14|94_COMPART_20|94|COMPART|20|Fixed Rate Bond|1.2325|0|0|0|11.7825|8.09|1820|2020-06-30|2025-06-24|467|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-12-26|2024-06-25|97.422435|95.647129|1.775306|1.167228|1.961816|100|18602777|1860277700|CIBANCO|IXE|3|7|102|07121|MX94CO0H00B1|BB|
2024-03-14|94_COMPART_21-2S|94|COMPART|21-2S|Fixed Rate Bond|1.27|0|0|0|11|9.19|1820|2021-11-23|2026-11-17|978|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-11-21|2024-05-21|98.72838|95.818213|2.910167|2.264623|6.67235|100|7171288|717128800|CIBANCO|IXE|6|4|67|07121|MX94CO0H00D7|BB|
2024-03-14|94_COMPART_21S|94|COMPART|21S|Floating Rate Note|.440425|.4|0|.4|11.915425|11.88|1092|2021-11-23|2024-11-19|250|TIIE28|28|AA (mex)|mxAA|||3|2024-03-12|2024-04-09|100.039252|99.973252|.066|.663207|.50126|100|17828712|1782871200|CIBANCO|IXE|9|30|25|07121|MX94CO0H00C9|BB|
2024-03-14|94_COMPART_22S|94|COMPART|22S|Floating Rate Note|.599895|.6|0|.6|12.074895|12.09|1456|2022-08-26|2026-08-21|890|TIIE28|28|AA (mex)|mxAA|||3|2024-03-08|2024-04-05|100.201755|100.000255|.2015|2.124578|5.110083|100|25000000|2500000000|CIBANCO|IXE|32|20|21|07121|MX94CO0H00E5|BB|
2024-03-14|94_COMPART_23S|94|COMPART|23S|Floating Rate Note|.62|.63|0|.63|12.095|12.13|1260|2023-09-29|2027-03-12|1093|TIIE28|28|AA (mex)||AA.mx||3|2024-02-16|2024-03-15|100.934979|100.025229|.90975|2.50815|7.278728|100|30000000|3000000000|CIBANCO|IXE|41|4|0|07121|MX94CO0H00F2|BB|
2024-03-14|94_COMPART_24S|94|COMPART|24S|Floating Rate Note|.62|.62|0|.62|12.095|12.09|1260|2024-03-14|2027-08-26|1260|TIIE28|28|AA (mex)||AA.mx||3|2024-03-14|2024-04-11|99.999615|99.999615|0|2.842815|9.386342|100|35000000|3500000000|CIBANCO|IXE|45|0|27|07121|MX94CO0H00G0|BB|
2024-03-14|94_CSBANCO_22|94|CSBANCO|22|Floating Rate Note|1.55|1.55|0|1.55|13.025|13.04|1092|2022-03-03|2025-02-27|350|TIIE28|28|A- (mex)|||HR A|7|2024-02-29|2024-03-28|100.506412|99.999301|.507111|.90439|.921837|100|12000000|1200000000|MONEX|ACTIN|13|26|13|07121|MX94CS060091|BB|
2024-03-14|94_CSBANCO_22-2|94|CSBANCO|22-2|Floating Rate Note|1.55|1.55|0|1.55|13.025|13.05|1092|2022-09-02|2025-08-29|533|TIIE28|28|A- (mex)|||HR A|7|2024-02-16|2024-03-15|100.978643|99.999893|.97875|1.327426|1.985799|100|10000000|1000000000|MONEX|ACTIN|20|19|0|07121|MX94CS0600A0|BB|
2024-03-14|94_CSBANCO_23|94|CSBANCO|23|Floating Rate Note|1.7|1.7|0|1.7|13.175|13.19|1092|2023-07-20|2026-07-16|854|TIIE28|28|A- (mex)|||HR A|7|2024-02-29|2024-03-28|100.512216|99.999272|.512944|2.018219|4.649318|100|7000000|700000000|MONEX|ACTIN|32|7|13|07121|MX94CS0600B8|BB|
2024-03-14|94_HSBC_17-2|94|HSBC|17-2|Fixed Rate Bond|.86|0|0|0|10.37|8.41|3640|2017-10-02|2027-09-20|1285|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-09-25|2024-03-25|98.264199|94.269449|3.99475|2.865797|10.613621|100|25000000|2500000000|MONEX|HSBCB|8|12|10|07121|MX94HS0M0031|BB|
2024-03-14|94_HSBC_20-2|94|HSBC|20-2|Fixed Rate Bond|1.07|0|0|0|10.29|7.85|3640|2020-06-23|2030-06-11|2280|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-12-19|2024-06-18|90.699899|88.824621|1.875278|4.680066|27.989819|100|60000000|6000000000|MONEX|HSBCB|13|7|95|07121|MX94HS0M00C0|BB|
2024-03-14|94_SCOTIAB_23|94|SCOTIAB|23|Floating Rate Note|.04|.04|0|.04|11.515|11.53|927|2023-08-18|2026-03-02|718|TIIE28|31|AAA (mex)|mxAAA|||1|2024-03-01|2024-04-01|100.42438|100.008019|.416361|1.767723|3.497657|100|71254993|7125499300|CIBANCO|SCTIA|27|6|17|07121|MX94SC3O00I2|BB|
2024-03-14|94_SCOTIAB_24|94|SCOTIAB|24|Floating Rate Note|.32|.32|0|.32|11.57|11.6|1095|2024-02-26|2027-02-25|1078|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|||1|2024-02-26|2024-03-25|100.547778|100|.547778|2.505862|6.21239|100|51893902|5189390200|CIBANCO|SCTIA|39|0|10|07121|MX94SC3O00J0|BB|
2024-03-14|94_SCOTIAB_24-2|94|SCOTIAB|24-2|Fixed Rate Bond|.5|0|0|0|9.72|9.74|2548|2024-02-26|2031-02-17|2531|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-26|2024-08-26|100.550175|100.090231|.459944|4.985132|32.130082|100|48106098|4810609800|CIBANCO|SCTIA|14|0|164|07121|MX94SC3O00K8|BB|
2024-03-14|95_CDVITOT_11-2U|95|CDVITOT|11-2U|Fixed Amortizing Bond|2.810087|0|0|0|9.680087|5.5|10134|2011-10-21|2039-07-20|5606|Real Bruta (Yield) |182|AA+ (mex)|mxAA+|AAA.mx||2|2024-01-22|2024-07-22|80.38069|79.642539|.738151|3.595833|15.721312|11.464237|227235|2605076|HSBC|ACCIV|30|25|129|07123|MX95CD000010|BC|
2024-03-14|95_CDVITOT_11-3U|95|CDVITOT|11-3U|Fixed Amortizing Bond|3.179962|0|0|0|10.049962|4.45|10238|2011-12-09|2039-12-20|5759|Real Bruta (Yield) |183|AAA (mex)|mxAAA|||1|2023-12-20|2024-06-20|68.04615|67.328102|.718048|.25906|.191749|8.432185|2346779|19788475|HSBC|ACCIV|32|24|97|07123|MX95CD000028|BC|
2024-03-14|95_CDVITOT_11U|95|CDVITOT|11U|Fixed Amortizing Bond|3.949943|0|0|0|10.819943|4.5|10218|2011-07-29|2039-07-20|5606|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-22|2024-07-22|69.175206|68.68124|.493966|1.532954|4.083418|9.37664|4381081|41079819|HSBC|ACCIV|31|25|129|07123|MX95CD000002|BC|
2024-03-14|95_CDVITOT_13-2U|95|CDVITOT|13-2U|Fixed Amortizing Bond|5.460229|0|0|0|11.310229|4.2|10237|2013-10-11|2041-10-21|6430|Real Bruta (Yield) |185||mxAA+||HR AA+|2|2023-10-20|2024-04-22|88.39167|86.656144|1.735526|2.188483|6.103867|12.571723|472201|5936380|BINVEX|ACCIV|36|20|38|07123|MX95CD000051|BC|
2024-03-14|95_CDVITOT_13U|95|CDVITOT|13U|Fixed Amortizing Bond|4.449302|0|0|0|10.299302|3.46|10237|2013-10-11|2041-10-21|6430|Real Bruta (Yield) |185||mxAAA||HR AAA|1|2023-10-20|2024-04-22|68.835314|67.722807|1.112507|2.224193|6.251531|9.78227|10513612|102846991|BINVEX|ACCIV|36|20|38|07123|MX95CD000069|BC|
2024-03-14|95_CDVITOT_14-2U|95|CDVITOT|14-2U|Fixed Amortizing Bond|4.101591|0|0|0|10.971591|3.3|10230|2014-07-18|2042-07-21|6703|Real Bruta (Yield) |182|AA+ (mex)||AAA.mx|HR AA+|2|2024-01-22|2024-07-22|79.763797|79.296459|.467338|2.690752|8.803734|12.097048|240457|2908820|BINVEX|ACCIV|34|19|129|07123|MX95CD000085|BC|
2024-03-14|95_CDVITOT_14U|95|CDVITOT|14U|Fixed Amortizing Bond|3.760592|0|0|0|10.630592|2.49|10230|2014-07-18|2042-07-21|6703|Real Bruta (Yield) |182|AAA (mex)||AAA.mx|HR AAA|1|2024-01-22|2024-07-22|69.367371|69.094982|.272389|1.082202|2.126832|9.344425|5541417|51781356|BINVEX|ACCIV|37|19|129|07123|MX95CD000077|BC|
2024-03-14|95_CDVITOT_15-2U|95|CDVITOT|15-2U|Fixed Amortizing Bond|4.079872|0|0|0|10.949872|4.12|10238|2015-09-10|2043-09-21|7130|Real Bruta (Yield) |182||mxAA+||HR AA+|2|2023-09-20|2024-03-20|139.19875|136.236368|2.962382|1.070181|1.953969|18.146671|404333|7337298|CIBANCO|HSBCB|40|16|5|07123|MX95CD0000A2|BC|
2024-03-14|95_CDVITOT_15U|95|CDVITOT|15U|Fixed Amortizing Bond|3.691607|0|0|0|10.561607|2.8|10238|2015-09-10|2043-09-21|7130|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2023-09-20|2024-03-20|108.946375|107.342182|1.604193|1.083239|1.985633|14.459449|7583978|109660143|CIBANCO|HSBCB|40|16|5|07123|MX95CD000093|BC|
2024-03-14|95_CEDEVIS_07SMA1|95|CEDEVIS|07SMA1|DEFAULTED|0|0|0|0|0|5.41|8035|2007-10-02|2029-10-01|2027|Real Bruta (Yield) |182||mxAAA|AA-.mx||4|2023-10-02|2024-04-01|11.22151|10.369626|.851884|0|0|34.565421|17665939|610630619|HSBCB|GOLDM|13|32|17|07123|MX95CE0900B9|BC|
2024-03-14|95_CEDEVIS_07SMA2|95|CEDEVIS|07SMA2|DEFAULTED|0|0|0|0|0|9.08|8035|2007-10-02|2029-10-01|2027|Bonos M Bruta(Yield)|182||mxAAA|CCC.mx||13|2023-10-02|2024-04-01|12.548922|8.877|3.671922|0|0|88.77|5703177|506271022|HSBCB|GOLDM|13|32|17|07123|MX95CE0900C7|BC|
2024-03-14|95_CEDEVIS_12U|95|CEDEVIS|12U|Fixed Amortizing Bond|.509977|0|0|0|7.379977|4.5|10237|2012-02-10|2040-02-20|5821|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2024-02-20|2024-08-20|122.276735|121.921831|.354904|.425781|.388803|15.231254|10485964|159714381|BINVEX|ACCIV|32|24|158|07123|MX95CE090119|BC|
2024-03-14|95_CEDEVIS_13U|95|CEDEVIS|13U|Fixed Amortizing Bond|.539991|0|0|0|7.409991|3.3|10246|2013-02-01|2041-02-20|6187|Real Bruta (Yield) |182|AAA (mex)||AAA.mx|HR AAA|1|2024-02-20|2024-08-20|99.570589|99.353633|.216956|.8431|1.153079|12.696821|6333531|80415709|BINVEX|ACCIV|38|22|158|07123|MX95CE090135|BC|
2024-03-14|95_CFECB_09-2U|95|CFECB|09-2U|Fixed Amortizing Bond|4.897516|0|0|0|11.767516|5.04|5460|2009-10-02|2024-09-13|183|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2023-09-15|2024-03-15|54.523474|53.15432|1.369154|.23139|.220779|6.666667|6185186|41234575|BINVEX|CBING|2|28|0|07121|MX95CF160077|BC|
2024-03-14|95_CFECB_12|95|CFECB|12|Fixed Amortizing Bond|1.49|0|0|0|10.71|7.7|10920|2012-09-24|2042-08-18|6731|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-11|2024-09-09|51.801967|51.762398|.039569|5.482653|50.938442|61.666667|135000000|8325000045|BINVEX|ACCIV|38|22|178|07121|MX95CF1600A3|BC|
2024-03-14|95_CFEHCB_06|95|CFEHCB|06|Fixed Amortizing Bond|1.67|0|0|0|10.96|8.58|10920|2006-11-10|2036-10-03|4586|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-20|2024-04-19|40.565389|39.057533|1.507856|4.054898|28.704338|43.333333|25000000|1083333325|MONEX|ACCIV|26|34|35|07121|MX95CF180000|BC|
2024-03-14|95_CFE_14-2|95|CFE|14-2|Fixed Rate Bond|1.5|0|0|0|11.51|7.35|4004|2014-12-09|2025-11-25|621|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-28|2024-05-28|95.815857|93.631274|2.184583|1.525464|3.163123|100|132176074|13217607400|CIBANCO|ACCIV|4|18|74|10111|MX95CF050047|BC|
2024-03-14|95_CFE_15U|95|CFE|15U|Fixed Rate Bond|1.43|0|0|0|6.51|4.37|4368|2015-11-25|2027-11-10|1336|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-15|2024-05-15|765.84533|754.039488|11.805842|3.295377|13.125854|100|9343609|934360900|CIBANCO|IXE|8|16|61|10111|MX95CF050070|BC|
2024-03-14|95_CFE_17|95|CFE|17|Fixed Rate Bond|1.75|0|0|0|11.26|8.18|3822|2017-07-06|2027-12-23|1379|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-12-28|2024-06-27|92.349906|90.600295|1.749611|3.101887|12.122161|100|125500000|12550000000|EVERCORE|IXE|8|13|104|10111|MX95CF050088|BC|
2024-03-14|95_CFE_17U|95|CFE|17U|Fixed Rate Bond|1.94|0|0|0|6.68|4.54|5460|2017-10-19|2032-09-30|3122|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2023-10-12|2024-04-11|713.4005|697.660278|15.740222|6.748131|55.938581|100|22864142|2286414200|EVERCORE|IXE|18|12|27|10111|MX95CF0500A6|BC|
2024-03-14|95_CFE_20-2|95|CFE|20-2|Fixed Rate Bond|1.57|0|0|0|11.14|8.18|2184|2020-10-23|2026-10-16|946|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-20|2024-04-19|96.714186|93.396742|3.317444|2.204777|6.343817|100|32750000|3275000000|CIBANCO|ACCIV|6|6|35|10111|MX95CF0500C2|BC|
2024-03-14|95_CFE_20U|95|CFE|20U|Fixed Rate Bond|1.562137|0|0|0|6.642137|4.86|2912|2020-10-23|2028-10-13|1674|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2023-10-20|2024-04-19|769.372627|753.398269|15.974358|3.979313|19.16099|100|5682979|568297900|EVERCORE|IXE|10|6|35|10111|MX95CF0500D0|BC|
2024-03-14|95_CFE_21-2|95|CFE|21-2|Floating Rate Note|.574982|.75|0|.75|12.049982|12.25|1400|2021-05-27|2025-03-27|378|TIIE28|32|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-04-01|100.648193|100.171804|.476389|.976698|1.069666|100|25890000|2589000000|EVERCORE|IXE|14|36|17|10111|MX95CF0500G3|BC|
2024-03-14|95_CFE_21-2U|95|CFE|21-2U|Fixed Rate Bond|1.720778|0|0|0|6.640778|5.11|3640|2021-12-15|2031-12-03|2820|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-13|2024-06-12|746.145295|735.561461|10.583834|6.180097|46.618061|100|5931115|593111500|EVERCORE|IXE|16|4|89|10111|MX95CF0500I9|BC|
2024-03-14|95_CFE_21-3|95|CFE|21-3|Floating Rate Note|.37998|.4|0|.4|11.85498|11.88|1092|2021-12-15|2024-12-11|272|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-06|2024-04-03|100.277803|100.013803|.264|.717678|.584635|100|25666667|2566666700|EVERCORE|IXE|10|29|19|10111|MX95CF0500J7|BC|
2024-03-14|95_CFE_21-4|95|CFE|21-4|Floating Rate Note|.599655|.57|0|.57|12.074655|12.05|1820|2021-12-15|2026-12-09|1000|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-06|2024-04-03|100.19743|99.929652|.267778|2.345164|6.276841|100|7333333|733333300|EVERCORE|IXE|36|29|19|10111|MX95CF0500K5|BC|
2024-03-14|95_CFE_21-5|95|CFE|21-5|Fixed Rate Bond|1.75|0|0|0|10.96|9.16|2912|2021-12-15|2029-12-05|2092|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-13|2024-06-12|94.722242|92.381353|2.340889|4.235792|23.249045|100|30000000|3000000000|EVERCORE|IXE|12|4|89|10111|MX95CF0500L3|BC|
2024-03-14|95_CFE_21U|95|CFE|21U|Fixed Rate Bond|1.71|0|0|0|6.63|5.45|3640|2021-05-27|2031-05-15|2618|Real Bruta (Yield) |183|AAA (mex)|mxAAA|AAA.mx||1|2023-11-23|2024-05-24|769.650363|755.908399|13.741964|5.752973|40.56353|100|3725726|372572600|EVERCORE|IXE|15|5|70|10111|MX95CF0500H1|BC|
2024-03-14|95_CFE_22-2S|95|CFE|22-2S|Fixed Rate Bond|1.52|0|0|0|10.74|10.82|2912|2022-11-18|2030-11-08|2430|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|103.890679|100.344123|3.546556|4.552204|27.912668|100|44870171|4487017100|EVERCORE|IXE|14|2|63|10111|MX95CF0500M1|BC|
2024-03-14|95_CFE_222UV|95|CFE|222UV|Fixed Rate Bond|1.683543|0|0|0|6.413543|6.72|7280|2022-11-18|2042-10-24|6798|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2023-11-17|2024-05-17|855.188141|837.336195|17.851946|10.531682|159.505019|100|4344727|434472700|EVERCORE|IXE|38|2|63|10111|MX95CF0500O7|BC|
2024-03-14|95_CFE_22S|95|CFE|22S|Floating Rate Note|.503963|.48|0|.48|11.978963|11.97|1288|2022-11-18|2026-05-29|806|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-08|2024-04-05|100.142548|99.943048|.1995|1.95241|4.289297|100|29077626|2907762600|EVERCORE|IXE|29|17|21|10111|MX95CF0500N9|BC|
2024-03-14|95_CFE_22UV|95|CFE|22UV|Fixed Rate Bond|1.612724|0|0|0|6.472724|6.3|3762|2022-11-18|2033-03-07|3280|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|816.221131|799.484932|16.736199|6.690577|56.717572|100|7701097|770109700|EVERCORE|IXE|19|2|63|10111|MX95CF0500P4|BC|
2024-03-14|95_CFE_23-2X|95|CFE|23-2X|Floating Rate Note|.510045|.56|0|.56|11.985045|12.05|1092|2023-12-11|2026-12-07|998|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-04|2024-04-01|100.451806|100.117084|.334722|2.34058|6.254171|100|28440514|2844051400|EVERCORE|IXE|37|2|17|10111|MX95CF0500R0|BC|
2024-03-14|95_CFE_23-3X|95|CFE|23-3X|Fixed Rate Bond|1.794757|0|0|0|11.004757|10.88|2275|2023-12-11|2030-03-04|2181|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-11|2024-06-10|102.28201|99.441121|2.840889|4.228577|23.69916|100|25120000|2512000000|CIBANCO|ACCIV|13|0|87|10111|MX95CF0500S8|BC|
2024-03-14|95_CFE_23UX|95|CFE|23UX|Fixed Rate Bond|1.62|0|0|0|6.36|6.1|4368|2023-12-11|2035-11-26|4274|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-11|2024-06-10|805.905103|792.996122|12.908981|8.179877|86.865239|100|5823507|582350700|CIBANCO|ACCIV|24|0|87|10111|MX95CF0500T6|BC|
2024-03-14|95_CFE_23X|95|CFE|23X|Floating Rate Note|.398813|.35|0|.35|11.873813|11.84|532|2023-07-03|2024-12-16|277|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-11|2024-04-08|100.063558|99.964891|.098667|.73154|.605747|100|33783075|3378307500|EVERCORE|IXE|10|9|24|10111|MX95CF0500Q2|BC|
2024-03-14|95_CIENCB_15|95|CIENCB|15|Fixed Amortizing Bond|1.569078|0|0|0|10.789078|8|8435|2015-12-07|2039-01-10|5415|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-10|2024-07-10|77.12481|75.851779|1.273031|5.578343|49.389262|89.51|400000000|35804000000|DEUTSCHE|BCOMR|30|16|117|07152|MX95CI0Y0002|BC|
2024-03-14|95_FEFA_1-21|95|FEFA|1-21|Floating Rate Note|.149906|.39|0|.39|11.624906|11.88|1820|2021-02-11|2026-02-05|693|TIIE28|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100.643546|100.412546|.231|1.710904|3.27263|100|30000000|3000000000|MONEX|BCOMR|25|40|20|07181|MX95FE0401W7|BC|
2024-03-14|95_FEFA_1-23|95|FEFA|1-23|Floating Rate Note|.3|.3|0|.3|11.55|11.57|728|2023-06-29|2025-06-26|469|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100.224972|100|.224972|1.201454|1.605192|100|10000000|1000000000|MONEX|BCOMR|18|8|20|07181|MX95FE040293|BC|
2024-03-14|95_FEFA_15-5|95|FEFA|15-5|Fixed Rate Bond|.4425|0|0|0|10.4525|7.48|3640|2015-09-04|2025-08-22|526|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2024-02-23|2024-08-23|96.473682|96.058126|.415556|1.334743|2.462375|100|69000000|6900000000|MONEX|BCOMR|3|17|161|07181|MX95FE040087|BC|
2024-03-14|95_FEFA_16-2|95|FEFA|16-2|Fixed Rate Bond|.4425|0|0|0|10.4525|7.72|3640|2016-02-11|2026-01-29|686|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2024-02-01|2024-08-01|96.270942|95.370275|.900667|1.701358|3.822897|100|23820000|2382000000|MONEX|BCOMR|4|16|139|07181|MX95FE0400F4|BC|
2024-03-14|95_FEFA_19-3|95|FEFA|19-3|Floating Rate Note|0|.32|0|.32|11.475|11.82|1820|2019-05-24|2024-05-17|64|TIIE28|28||mxAAA||HR AAA|1|2024-02-23|2024-03-22|100.71245|100.055783|.656667|.174107|.044001|100|23850000|2385000000|MONEX|BCOMR|3|62|7|07181|MX95FE0401F2|BC|
2024-03-14|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|246|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-11-17|2024-05-17|100.077477|97.661755|2.415722|.6299|.70655|100|20000000|2000000000|MONEX|BCOMR|12|8|63|07181|MX95FE0401I6|BC|
2024-03-14|95_FEFA_2-21|95|FEFA|2-21|Floating Rate Note|.1|.38|0|.38|11.575|11.87|1792|2021-02-25|2026-01-22|679|TIIE28|28||mxAAA||HR AAA|1|2024-02-22|2024-03-21|101.164469|100.472052|.692417|1.672666|3.140094|100|10000000|1000000000|MONEX|BCOMR|25|39|6|07181|MX95FE0401X5|BC|
2024-03-14|95_FEFA_2-23|95|FEFA|2-23|Floating Rate Note|.3|.3|0|.3|11.55|11.55|728|2023-07-06|2025-07-03|476|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-14|2024-04-11|100|100|0|1.220725|1.653181|100|20000000|2000000000|MONEX|BCOMR|18|8|27|07181|MX95FE0402A1|BC|
2024-03-14|95_FEFA_20-2|95|FEFA|20-2|Fixed Rate Bond|0|0|0|0|10.56|6.34|1820|2020-06-26|2025-06-20|463|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-12-22|2024-06-21|96.488458|95.026736|1.461722|1.175221|1.979896|100|55000000|5500000000|MONEX|BCOMR|3|7|98|07181|MX95FE0401R7|BC|
2024-03-14|95_FEFA_20-4|95|FEFA|20-4|Fixed Rate Bond|.4425|0|0|0|10.4225|6.11|2002|2020-10-19|2026-04-13|760|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-10-16|2024-04-15|94.548617|92.002784|2.545833|1.857542|4.537349|100|56000000|5600000000|MONEX|BCOMR|6|6|31|07181|MX95FE0401T3|BC|
2024-03-14|95_FEFA_21-2|95|FEFA|21-2|Floating Rate Note|.149906|.27|0|.27|11.624906|11.76|1792|2021-04-26|2026-03-23|739|TIIE28|28||mxAAA||HR AAA|1|2024-02-26|2024-03-25|100.773252|100.217919|.555333|1.807279|3.669292|100|38160000|3816000000|MONEX|BCOMR|27|37|10|07181|MX95FE040210|BC|
2024-03-14|95_FEFA_21G|95|FEFA|21G|Floating Rate Note|.05|.14|0|.14|11.525|11.63|1092|2021-04-26|2024-04-22|39|TIIE28|28||mxAAA||HR AAA|1|2024-02-26|2024-03-25|100.558333|100.009139|.549194|.10668|.019657|100|35000000|3500000000|MONEX|BCOMR|2|37|10|07181|MX95FE040228|BC|
2024-03-14|95_FEFA_22-2|95|FEFA|22-2|Floating Rate Note|.3|.28|0|.28|11.55|11.55|1092|2022-03-07|2025-03-03|354|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-04|2024-04-01|100.302163|99.98133|.320833|.922583|.953256|100|32000000|3200000000|MONEX|BCOMR|13|26|17|07181|MX95FE040244|BC|
2024-03-14|95_FEFA_22S|95|FEFA|22S|Floating Rate Note|-1.915935|.22|0|.22|9.334065|11.5|1092|2022-05-20|2025-05-16|428|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-02-23|2024-03-22|103.052659|102.41377|.638889|1.102552|1.357309|100|39200000|3920000000|MONEX|BCOMR|17|22|7|07181|MX95FE040269|BC|
2024-03-14|95_FEFA_23|95|FEFA|23|Floating Rate Note|.3|.26|0|.26|11.55|11.53|532|2023-04-27|2024-10-10|210|Tasa TIIE Fondeo 1D|32||mxAAA||HR AAA|1|2024-02-29|2024-04-01|100.425726|99.977337|.448389|.558519|.46819|100|55150000|5515000000|MONEX|BCOMR|8|11|17|07181|MX95FE040277|BC|
2024-03-14|95_FEFA_23-2|95|FEFA|23-2|Floating Rate Note|.3|.28|0|.28|11.55|11.58|672|2023-09-01|2025-07-04|477|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-02-16|2024-03-15|100.843825|99.975325|.8685|1.212709|1.645544|100|22213252|2221325200|MONEX|BCOMR|19|5|0|07181|MX95FE0402B9|BC|
2024-03-14|95_FEFA_23-2V|95|FEFA|23-2V|Floating Rate Note|.33|.33|0|.33|11.58|11.6|1288|2023-11-16|2027-05-27|1169|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100.225556|100|.225556|2.688461|8.319501|100|10900000|1090000000|MONEX|BCOMR|43|3|20|07181|MX95FE0402E3|BC|
2024-03-14|95_FEFA_23-3|95|FEFA|23-3|Floating Rate Note|.302489|.3|0|.3|11.552489|11.57|728|2023-11-16|2025-11-13|609|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100.221131|99.996159|.224972|1.526418|2.593729|100|37916665|3791666500|MONEX|BCOMR|23|3|20|07181|MX95FE0402D5|BC|
2024-03-14|95_FEFA_23G|95|FEFA|23G|Floating Rate Note|.31|.31|0|.31|11.56|11.61|1092|2023-09-01|2026-08-28|897|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-02-16|2024-03-15|100.87075|100|.87075|2.136668|5.188235|100|30000000|3000000000|MONEX|BCOMR|34|5|0|07181|MX95FE0402C7|BC|
2024-03-14|95_FEFA_23V|95|FEFA|23V|Floating Rate Note|.32|.3|0|.3|11.57|11.57|1120|2023-04-27|2026-05-21|798|Tasa TIIE Fondeo 1D|32||mxAAA||HR AAA|1|2024-02-29|2024-04-01|100.410674|99.96073|.449944|1.935714|5.311796|100|29850000|2985000000|MONEX|BCOMR|29|11|17|07181|MX95FE040285|BC|
2024-03-14|95_FEFA_24|95|FEFA|24|Floating Rate Note|.3|.29|0|.29|11.55|11.56|588|2024-03-07|2025-10-16|581|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100.209991|99.985213|.224778|1.462691|2.379931|100|40431000|4043100000|MONEX|BCOMR|21|0|20|07181|MX95FE0402F0|BC|
2024-03-14|95_FEFA_24S|95|FEFA|24S|Floating Rate Note|.32|.32|0|.32|11.57|11.59|1092|2024-03-07|2027-03-04|1085|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100.225361|100|.225361|2.527532|7.307853|100|18065077|1806507700|MONEX|BCOMR|39|0|20|07181|MX95FE0402G8|BC|
2024-03-14|95_FEFA_4-20|95|FEFA|4-20|Floating Rate Note|.09|.5|0|.5|11.565|11.99|1820|2020-05-11|2025-05-05|417|TIIE28|28||mxAAA||HR AAA|1|2024-03-11|2024-04-08|100.543174|100.443257|.099917|1.076412|1.29043|100|7000000|700000000|MONEX|BCOMR|15|50|24|07181|MX95FE0401N6|BC|
2024-03-14|95_FEFA_P19-3|95|FEFA|P19-3|Floating Rate Note|0|.4|0|.4|11.475|11.9|1820|2019-04-22|2024-04-15|32|TIIE28|28||mxAAA||HR AAA|1|2024-02-19|2024-03-18|100.828324|100.034991|.793333|.087396|.014429|100|19200000|1920000000|MONEX|BCOMR|2|63|3|07181|MX95FE0401C9|BC|
2024-03-14|95_FEFA_P19-4|95|FEFA|P19-4|Floating Rate Note|0|.37|0|.37|11.475|11.84|1820|2019-08-08|2024-08-01|140|TIIE28|28||mxAAA||HR AAA|1|2024-03-14|2024-04-11|100.13973|100.13973|0|.378482|.173993|100|10000000|1000000000|MONEX|BCOMR|5|60|27|07181|MX95FE0401G0|BC|
2024-03-14|95_FEFA_P19-5|95|FEFA|P19-5|Floating Rate Note|0|.37|0|.37|11.475|11.86|1820|2019-08-15|2024-08-08|147|TIIE28|28||mxAAA||HR AAA|1|2024-02-22|2024-03-21|100.838313|100.14648|.691833|.394299|.188717|100|8700000|870000000|MONEX|BCOMR|6|59|6|07181|MX95FE0401H8|BC|
2024-03-14|95_FEFA_P20|95|FEFA|P20|Floating Rate Note|0|.5|0|.5|11.475|11.99|1820|2020-04-03|2025-03-28|379|TIIE28|28||mxAAA||HR AAA|1|2024-03-01|2024-03-29|100.926329|100.493357|.432972|.981247|1.078213|100|15000000|1500000000|MONEX|BCOMR|14|51|14|07181|MX95FE0401L0|BC|
2024-03-14|95_FEFA_P20-2|95|FEFA|P20-2|Floating Rate Note|0|.5|0|.5|11.475|11.99|1820|2020-04-03|2025-03-28|379|TIIE28|28||mxAAA||HR AAA|1|2024-03-01|2024-03-29|100.926329|100.493357|.432972|.981247|1.078213|100|5000000|500000000|MONEX|BCOMR|14|51|14|07181|MX95FE0401K2|BC|
2024-03-14|95_FEFA_P20-3|95|FEFA|P20-3|Floating Rate Note|0|.5|0|.5|11.475|11.99|1820|2020-04-30|2025-04-24|406|TIIE28|28||mxAAA||HR AAA|1|2024-02-29|2024-03-28|100.992549|100.526271|.466278|1.046245|1.224052|100|7500000|750000000|MONEX|BCOMR|15|50|13|07181|MX95FE0401M8|BC|
2024-03-14|95_FHIPOCB_17U|95|FHIPOCB|17U|Fixed Amortizing Bond|.319977|0|0|0|5.399977|4.13|10958|2017-07-07|2047-07-08|8516|Real Bruta (Yield) |92|AAA (mex)|||HR AAA|1|2024-02-29|2024-05-31|301.836438|301.326933|.509505|4.021837|19.356924|39.141343|5842773|228693982|MONEX|IXE|95|27|77|07181|MX95FH030002|BC|
2024-03-14|95_FHIPOCB_20|95|FHIPOCB|20|Fixed Amortizing Bond|1.78906|0|0|0|11.29906|6.73|10957|2020-12-15|2050-12-15|9772|Bonos M Bruta(Yield)|32||mxAAA|AAA.mx|HR AAA|1|2024-02-29|2024-04-01|50.268927|50.112686|.156241|3.65312|20.467342|59.697447|25000000|1492436175|MONEX|IXE|106|39|17|07181|MX95FH030010|BC|
2024-03-14|95_FHIPOCB_21|95|FHIPOCB|21|Fixed Amortizing Bond|1.78906|0|0|0|10.87906|8.06|10958|2021-06-04|2051-06-05|9944|Bonos M Bruta(Yield)|32||mxAAA|AAA.mx|HR AAA|1|2024-02-29|2024-04-01|67.236856|66.996384|.240472|4.600299|34.260269|76.719264|25000000|1917981600|MONEX|IXE|328|33|17|07181|MX95FH030028|BC|
2024-03-14|95_FHIPOCB_21-2|95|FHIPOCB|21-2|Fixed Amortizing Bond|1.78906|0|0|0|10.96906|8.96|10958|2021-10-11|2051-10-12|10073|Bonos M Bruta(Yield)|32||mxAAA|AAA.mx|HR AAA|1|2024-02-29|2024-04-01|73.055131|72.778601|.27653|4.199215|27.010592|79.36132|30000000|2380839600|MONEX|IXE|332|29|17|07181|MX95FH030036|BC|
2024-03-14|95_FHIPOCB_21-3|95|FHIPOCB|21-3|Fixed Amortizing Bond|1.78906|0|0|0|10.92906|8.37|10958|2021-12-13|2051-12-14|10136|Bonos M Bruta(Yield)|32||||HR AAA|1|2024-02-29|2024-04-01|72.119742|71.863259|.256483|3.492175|19.520423|78.79674|7500000|590975550|MONEX|IXE|120|27|17|07181|MX95FH030044|BC|
2024-03-14|95_FNCOT_21-2G|95|FNCOT|21-2G|Floating Rate Note|.08496|.08|0|.08|11.55996|11.57|1092|2021-09-27|2024-09-23|193|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-11|2024-04-08|100.094498|99.998081|.096417|.517122|.311845|100|21772142|2177214200|CIBANCO|ACTIN|7|32|24|07144|MX95FN0000C0|BC|
2024-03-14|95_FNCOT_21G|95|FNCOT|21G|Floating Rate Note|.08496|.2|0|.2|11.55996|11.69|1092|2021-05-28|2024-05-24|71|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-01|2024-03-29|100.44408|100.021941|.422139|.193389|.052569|100|15000000|1500000000|CIBANCO|ACTIN|3|36|14|07144|MX95FN0000B2|BC|
2024-03-14|95_FNCOT_22S|95|FNCOT|22S|Floating Rate Note|.210038|.18|0|.18|11.685038|11.68|1092|2022-08-05|2025-08-01|505|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-16|2024-03-15|100.837225|99.961225|.876|1.277502|1.826347|100|40000000|4000000000|CIBANCO|ACTIN|19|20|0|07144|MX95FN0000D8|BC|
2024-03-14|95_FNCOT_23S|95|FNCOT|23S|Floating Rate Note|.300072|.3|0|.3|11.775072|11.8|1092|2023-06-16|2026-06-12|820|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.65511|99.999554|.655556|1.977074|4.416584|100|64000000|6400000000|CIBANCO|ACTIN|30|9|7|07144|MX95FN0000E6|BC|
2024-03-14|95_FONADIN_20-2U|95|FONADIN|20-2U|Fixed Rate Bond|.39|0|0|0|5.13|3.36|7345|2020-11-24|2041-01-03|6139|Real Bruta (Yield) |182||||||2024-01-25|2024-07-25|652.40533|648.698782|3.706548|12.178385|186.7487|100|14204714|1420471400|CIBANCO|BBVA|34|7|132||MX95FO0M0007|BC|
2024-03-14|95_FONADIN_20-3U|95|FONADIN|20-3U|Fixed Rate Bond|.39|0|0|0|5.12|3.45|10936|2020-11-24|2050-11-03|9730|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|621.112517|613.500856|7.611661|15.654181|345.669546|100|17359153|1735915300|CIBANCO|BBVA|54|6|83||MX95FO0M0015|BC|
2024-03-14|95_FONADIN_20U|95|FONADIN|20U|Fixed Rate Bond|.049278|0|0|0|5.129278|2.26|2928|2020-11-24|2028-11-30|1722|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|717.897793|712.911603|4.98619|4.397993|22.280974|100|11312340|1131234000|CIBANCO|BBVA|10|6|83||MX95FO0M0023|BC|
2024-03-14|95_FONADIN_21-2U|95|FONADIN|21-2U|Fixed Rate Bond|.39|0|0|0|5.09|3.6|9172|2021-05-18|2046-06-28|8141|Real Bruta (Yield) |182||||||2024-01-25|2024-07-25|653.298684|649.327382|3.971302|14.276377|273.920735|100|14945663|1494566300|CIBANCO|BBVA|45|6|132||MX95FO0M0031|BC|
2024-03-14|95_FONADIN_21U|95|FONADIN|21U|Fixed Rate Bond|.049278|0|0|0|4.789278|3.19|5483|2021-05-18|2036-05-22|4452|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|697.571554|690.533525|7.038029|9.768775|114.390769|100|5109955|510995500|CIBANCO|BBVA|25|6|83||MX95FO0M0049|BC|
2024-03-14|95_FONADIN_22-2U|95|FONADIN|22-2U|Fixed Rate Bond|.39|0|0|0|5.12|4.2|11021|2022-08-29|2052-10-31|10458|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|707.586853|698.320483|9.26637|15.468853|351.097037|100|22448775|2244877500|CIBANCO|BBVA|58|3|83||MX95FO0M0064|BC|
2024-03-14|95_FONADIN_22U|95|FONADIN|22U|Fixed Rate Bond|.39|0|0|0|5.11|4.14|7745|2022-08-29|2043-11-12|7182|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|721.933728|712.799734|9.133994|12.809778|219.191939|100|9369107|936910700|CIBANCO|BBVA|40|3|83||MX95FO0M0056|BC|
2024-03-14|95_FONADIN_23-2U|95|FONADIN|23-2U|Fixed Rate Bond|.39|0|0|0|5.16|5.12|7671|2023-11-10|2044-11-10|7546|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|817.575912|806.279765|11.296147|12.56454|218.223333|100|4286964|428696400|CIBANCO|BBVA|43|0|83||MX95FO0M0072|BC|
2024-03-14|95_FONADIN_23U|95|FONADIN|23U|Fixed Rate Bond|.39|0|0|0|5.13|5.07|5487|2023-11-10|2038-11-18|5362|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|816.568475|805.382642|11.185833|10.209018|134.929591|100|2375423|237542300|CIBANCO|BBVA|31|0|83||MX95FO0M0080|BC|
2024-03-14|95_FOVISCB_17-2U|95|FOVISCB|17-2U|Fixed Amortizing Bond|.709678|0|0|0|6.559678|4.26|10633|2017-11-17|2046-12-28|8324|Real Bruta (Yield) |29|||AAA.mx|HR AAA|1|2024-02-27|2024-03-27|349.649042|348.944391|.704651|2.760452|10.803583|45.920866|5379700|247040483|EVERCORE|ACTIN|279|75|12|07163|MX95FO0C0025|BC|
2024-03-14|95_FOVISCB_17U|95|FOVISCB|17U|Fixed Amortizing Bond|.95999|0|0|0|6.80999|3.95|10738|2017-08-07|2046-12-31|8327|Real Bruta (Yield) |29|AAA (mex)|||HR AAA|1|2024-02-27|2024-03-27|315.853715|315.254392|.599323|2.738204|10.359252|42.122054|11864115|499740893|NULO|NULO|305|78|12|07163|MX95FO0C0017|BC|
2024-03-14|95_FOVISCB_18U|95|FOVISCB|18U|Fixed Amortizing Bond|.270095|0|0|0|6.120095|4.6|10671|2018-04-13|2047-07-01|8509|Real Bruta (Yield) |29|||AAA.mx|HR AAA|1|2024-02-27|2024-03-27|379.088482|378.278973|.809509|2.972016|12.294413|48.855062|19892100|971829779|NULO|NULO|68|70|12|07163|MX95FO0C0033|BC|
2024-03-14|95_FOVISCB_19-2U|95|FOVISCB|19-2U|Fixed Amortizing Bond|.779932|0|0|0|5.859932|4.27|10650|2019-12-02|2049-01-28|9086|Real Bruta (Yield) |29|AAA (mex)||AAA.mx||1|2024-02-27|2024-03-27|498.668086|497.640903|1.027183|5.189897|37.452128|66.782933|6287476|419896088|NULO|NULO|87|51|12|07163|MX95FO0C0058|BC|
2024-03-14|95_FOVISCB_19U|95|FOVISCB|19U|Fixed Amortizing Bond|.534703|0|0|0|5.454703|4.15|10538|2019-08-23|2048-06-29|8873|Real Bruta (Yield) |29|||AAA.mx|HR AAA|1|2024-02-27|2024-03-27|520.80641|519.75668|1.04973|6.811228|66.394939|70.222347|15901700|1116654695|NULO|NULO|84|54|12|07163|MX95FO0C0041|BC|
2024-03-14|95_MXPUCB_18|95|MXPUCB|18|Fixed Amortizing Bond|1.791122|0|0|0|11.011122|9.12|7245|2018-03-26|2038-01-25|5065|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-01-25|2024-07-25|82.96107|81.836794|1.124276|5.135367|41.703254|90.57|49523945|4485383699|NULO|NULO|28|12|132|07121|MX95MX0E0004|BC|
2024-03-14|95_MXPUCB_18U|95|MXPUCB|18U|Fixed Amortizing Bond|1.289829|0|0|0|6.369829|5.07|7245|2018-03-26|2038-01-25|5065|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-01-25|2024-07-25|679.920252|674.854748|5.065504|6.299217|57.721479|90.57|27376210|2479463340|NULO|NULO|28|12|132|07121|MX95MX0E0012|BC|
2024-03-14|95_PEMEX_12U|95|PEMEX|12U|Fixed Rate Bond|.162958|0|0|0|5.242958|3.02|5642|2012-11-29|2028-05-11|1519|Real Bruta (Yield) |182||mxAAA|AA+.mx|HR AAA|2|2023-11-16|2024-05-16|751.120635|743.029896|8.090739|3.837819|17.319075|100|7215640|721564000|BINVEX|HSBCB|10|21|62|01122|MX95PE1X00E6|BC|
2024-03-14|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|182|Bonos M Bruta(Yield)|182||mxAAA|AA+.mx|HR AAA|2|2024-03-14|2024-09-12|97.505972|97.505972|0|.475657|.452499|100|573992691|57399269100|BINVEX|HSBCB|1|21|181|01122|MX95PE1X00H9|BC|
2024-03-14|95_PEMEX_14-2|95|PEMEX|14-2|Fixed Rate Bond|2.88|0|0|0|12.75|7.47|4368|2014-11-27|2026-11-12|973|Bonos M Bruta(Yield)|182||mxAAA|AA+.mx|HR AAA|2|2023-11-16|2024-05-16|90.685145|88.215895|2.46925|2.271182|6.643818|100|314013888|31401388800|BINVEX|HSBCB|7|17|62|01122|MX95PE1X00J5|BC|
2024-03-14|95_PEMEX_14U|95|PEMEX|14U|Fixed Rate Bond|.162958|0|0|0|7.032958|3.94|4368|2014-01-30|2026-01-15|672|Real Bruta (Yield) |182||mxAAA|AA+.mx|HR AAA|2|2024-01-18|2024-07-18|772.23929|767.272011|4.967279|1.74416|3.957269|100|31191063|3119106300|BINVEX|ACCIV|4|20|125|01122|MX95PE1X00I7|BC|
2024-03-14|95_PEMEX_15U|95|PEMEX|15U|Fixed Rate Bond|.22|0|0|0|4.96|5.23|7280|2015-09-30|2035-09-05|4192|Real Bruta (Yield) |182||mxAAA|AA+.mx|HR AAA|2|2023-09-20|2024-03-20|850.363324|829.640514|20.72281|8.4752|91.008763|100|11380564|1138056400|BINVEX|ACCIV|24|16|5|01122|MX95PE1X00M9|BC|
2024-03-14|95_PEMEX_19|95|PEMEX|19|Floating Rate Note|.544161|1|0|1|12.019161|12.49|1820|2019-12-23|2024-12-16|277|TIIE28|28||mxAAA|AA+.mx|HR AAA|2|2024-03-11|2024-04-08|100.436808|100.332725|.104083|.729897|.603878|100|51003680|5100368000|BINVEX|ACCIV|10|55|24|01122|MX95PE1X00O5|BC|
2024-03-14|95_TFOVICB_15-2U|95|TFOVICB|15-2U|Fixed Amortizing Bond|0|0|0|0|5.85|3.35|10864|2015-08-28|2045-05-26|7743|Real Bruta (Yield) |29|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-02-27|2024-03-27|329.716643|329.199641|.517002|2.109286|6.207954|42.844339|10887119|466451417|NULO|ACTIN|260|102|12|07163|MX95TF030016|BC|
2024-03-14|95_TFOVICB_15U|95|TFOVICB|15U|Fixed Amortizing Bond|.279473|0|0|0|7.149473|3.21|10865|2015-04-30|2045-01-27|7624|Real Bruta (Yield) |29|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-02-27|2024-03-27|261.672405|261.281955|.39045|1.163738|1.934663|33.768081|19259506|650356559|NULO|ACTIN|256|106|12|07163|MX95TF030008|BC|
2024-03-14|95_TFOVICB_16U|95|TFOVICB|16U|Fixed Amortizing Bond|1.39732|0|0|0|7.24732|3.77|10639|2016-10-14|2045-11-30|7931|Real Bruta (Yield) |29|AAA (mex)|||HR AAA|1|2024-02-27|2024-03-27|276.520162|276.022261|.497901|2.090543|5.953826|36.664648|12781236|468619519|CIBANCO|BANOR|267|88|12|07163|MX95TF030024|BC|
2024-03-14|95_TFOVICB_20-2U|95|TFOVICB|20-2U|Fixed Amortizing Bond|.919731|0|0|0|6.769731|2.57|10668|2020-12-14|2050-02-28|9482|Real Bruta (Yield) |29|AAA (mex)|||HR AAA|1|2024-02-27|2024-03-27|436.554327|435.987894|.566433|2.98818|12.444968|61.187259|12108569|740890148|CIBANCO|BANOR|313|39|12|07163|MX95TF030081|BC|
2024-03-14|95_TFOVICB_20U|95|TFOVICB|20U|Fixed Amortizing Bond|.940974|0|0|0|5.860974|3.6|10667|2020-07-17|2049-09-30|9331|Real Bruta (Yield) |29|AAA (mex)|||HR AAA|1|2024-02-27|2024-03-27|494.396608|493.469303|.927305|6.858721|68.205958|71.509841|9271489|663002704|CIBANCO|BANOR|311|44|12|07163|MX95TF030073|BC|
2024-03-14|95_TFOVICB_21U|95|TFOVICB|21U|Fixed Amortizing Bond|.68|0|0|0|5.86|3.16|10698|2021-10-15|2051-01-29|9817|Real Bruta (Yield) |29|AAA (mex)|||HR AAA|1|2024-02-27|2024-03-27|554.855104|553.985688|.869416|4.012166|23.047137|76.381181|14395651|1099556825|CIBANCO|BANOR|323|29|12|07163|MX95TF030099|BC|
2024-03-14|95_TFOVIS_14-2U|95|TFOVIS|14-2U|Fixed Amortizing Bond|-.46|0|0|0|6.41|2.97|10887|2014-06-06|2044-03-27|7318|Real Bruta (Yield) |29|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-02-27|2024-03-27|174.636697|174.402402|.234295|.508296|.385605|21.900425|10551956|231092321|DEUTSCHE|ACTIN|247|116|12|07163|MX95TF0000I4|BC|
2024-03-14|95_TFOVIS_14-3U|95|TFOVIS|14-3U|Fixed Amortizing Bond|-1.5|0|0|0|5.37|2.95|10883|2014-12-11|2044-09-27|7502|Real Bruta (Yield) |29|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-02-27|2024-03-27|127.124095|126.955979|.168116|.409241|.234709|15.820914|9847598|155798001|DEUTSCHE|ACTIN|252|110|12|07163|MX95TF0000J2|BC|
2024-03-14|95_TFOVIS_14U|95|TFOVIS|14U|Fixed Amortizing Bond|0|0|0|0|6.87|3.5|10873|2014-03-21|2043-12-27|7227|Real Bruta (Yield) |29|AAA (mex)||AAA.mx|HR AAA|1|2024-02-27|2024-03-27|150.796006|150.558146|.23786|.457824|.29405|18.866834|12365834|233304137|DEUTSCHE|IXE|231|119|12|07163|MX95TF0000H6|BC|
2024-03-14|97_BRHCCB_07-2U|97|BRHCCB|07-2U|DEFAULTED|0|0|0|0|0|4.35|9589|2007-10-25|2034-01-25|3604|Real Bruta (Yield) |28|||Caa1||13|2024-02-26|2024-03-25|96.093604|95.088836|1.004768|0|0|60.352249|4252042|256620298|ALTOR|BCOMR|124|196|10|07121|MX97BR040001|BC|
2024-03-14|97_BRHCCB_07-3U|97|BRHCCB|07-3U|DEFAULTED|0|0|0|0|0|6.99|9589|2007-10-25|2034-01-25|3604|Real Bruta (Yield) |28||mxD|||14|2024-02-26|2024-03-25|0|0|0|0|0|100|648510|64851000|BINVEX|BCOMR|124|196|10|07121|MX97BR040019|BC|
2024-03-14|97_BRHCCB_08-2U|97|BRHCCB|08-2U|DEFAULTED|0|0|0|0|0|5.22|9385|2008-04-18|2033-12-28|3576|Real Bruta (Yield) |28|||CC.mx||14|2024-02-26|2024-03-25|77.910379|77.910379|0|0|0|63.117917|2215640|139846582|BINVEX|HSBCB|125|190|10|07121|MX97BR040068|BC|
2024-03-14|97_BRHCCB_08-3U|97|BRHCCB|08-3U|DEFAULTED|0|0|0|0|0|7.53|9385|2008-04-18|2033-12-28|3576|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|10|07121|MX97BR040076|BC|
2024-03-14|97_BRHCCB_08-4U|97|BRHCCB|08-4U|DEFAULTED|0|0|0|0|0|5.86|9732|2008-12-02|2035-07-26|4151|Real Bruta (Yield) |28||||||2024-02-26|2024-03-25|55.145209|55.145209|0|0|0|52.476331|1995200|104700776|BINVEX|HSBCB|142|183|10|07121|MX97BR0400A2|BC|
2024-03-14|97_BRHCCB_08-5U|97|BRHCCB|08-5U|DEFAULTED|0|0|0|0|0|6.55|9732|2008-12-02|2035-07-26|4151|Real Bruta (Yield) |28||||||2024-02-26|2024-03-25|52.878042|52.878042|0|0|0|59.138049|1995200|117992235|BINVEX|HSBCB|142|183|10|07121|MX97BR040092|BC|
2024-03-14|97_BRHCCB_08U|97|BRHCCB|08U|Fixed Amortizing Bond|-.796755|0|0|0|-1.576755|5.03|9385|2008-04-18|2033-12-28|3576|Real Bruta (Yield) |28|||BB-.mx||11|2024-02-26|2024-03-25|.000024|.000024|0|.030597|.003489|.000003|2093000|6|BINVEX|HSBCB|125|190|10|07121|MX97BR040084|BC|
2024-03-14|97_BRHSCCB_05U|97|BRHSCCB|05U|Fixed Amortizing Bond|0|0|0|0|0|5.39|10170|2005-09-30|2033-08-04|3430|Real Bruta (Yield) |28|||CCC+.mx||13|2024-02-26|2024-03-25|21.371439|21.185435|.186004|0|0|9.016764|1919595|17308535|MONEX|CBING|118|221|10|07121|MX91BR020009|BC|
2024-03-14|97_BRHSCCB_06-2U|97|BRHSCCB|06-2U|DEFAULTED|0|0|0|0|0|7.85|10700|2006-06-09|2035-09-25|4212|Real Bruta (Yield) |28|C (mex)||||13|2024-02-26|2024-03-25|139.166507|137.703089|1.463418|0|0|48.709694|302974|14757771|MONEX|NULO|144|213|10|07121|MX91BR020025|BC|
2024-03-14|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|4181|Real Bruta (Yield) |28|C (mex)|mxCC|||13|2024-02-26|2024-03-25|27.451617|27.214616|.237001|0|0|11.36243|2515952|28587328|BINVEX|CBING|143|211|10|07121|MX91BR020041|BC|
2024-03-14|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|4181|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|10|07121|MX91BR020058|BC|
2024-03-14|97_BRHSCCB_06-5U|97|BRHSCCB|06-5U|Fixed Amortizing Bond|4|0|0|0|10.87|5|9522|2006-08-31|2032-09-25|3117|Real Bruta (Yield) |28||mxBBB|BB-.mx||11|2024-02-26|2024-03-25|9.816428|9.792977|.023451|.239122|.082935|1.22549|1947277|2386368|BINVEX|CBING|107|210|10|07121|MX91BR020066|BC|
2024-03-14|97_BRHSCCB_06-6U|97|BRHSCCB|06-6U|Fixed Amortizing Bond|6.2|0|0|0|13.07|6.7|9522|2006-08-31|2032-09-25|3117|Real Bruta (Yield) |28||mxBB|B.mx||12|2024-02-26|2024-03-25|21.483994|21.411798|.072196|.985562|1.289579|2.815481|218795|616013|BINVEX|CBING|107|210|10|07121|MX91BR020074|BC|
2024-03-14|97_BRHSCCB_06U|97|BRHSCCB|06U|Fixed Amortizing Bond|11.63|0|0|0|18.5|6.1|10700|2006-06-09|2035-09-25|4212|Real Bruta (Yield) |28|CCC (mex)||B.mx||13|2024-02-26|2024-03-25|20.849298|20.787471|.061827|.255677|.091535|2.648308|2696476|7141099|MONEX|NULO|144|213|10|07121|MX91BR020033|BC|
2024-03-14|97_CREYCB_06-2U|97|CREYCB|06-2U|DEFAULTED|0|0|0|0|0|6.45|9952|2006-12-13|2034-03-13|3651|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|10|07121|MX91CR040048|BC|
2024-03-14|97_CREYCB_06U|97|CREYCB|06U|DEFAULTED|0|0|0|0|0|4.78|9952|2006-12-13|2034-03-13|3651|Real Bruta (Yield) |28|||CCC.mx||13|2024-02-26|2024-03-25|64.108785|64.108785|0|0|0|14.992928|9616523|144179837|MONEX|IXE|121|206|10|07121|MX91CR040055|BC|
2024-03-14|97_CREYCCB_06U|97|CREYCCB|06U|DEFAULTED|0|0|0|0|0|5.74|9926|2006-05-22|2033-07-25|3420|Real Bruta (Yield) |28||mxCC|||13|2024-02-26|2024-03-25|72.369582|72.034482|.3351|0|0|15.253861|1468235|22396253|MONEX|ACCIV|113|213|10|07121|MX91CR050005|BC|
2024-03-14|97_FCASACB_06U|97|FCASACB|06U|Fixed Amortizing Bond|14.59|0|0|0|21.46|5.1|12236|2006-10-12|2040-04-12|5873|Real Bruta (Yield) |29|CCC (mex)|mxBB|||13|2024-02-25|2024-03-25|37.065155|36.970412|.094743|.030019|.003359|4.584288|1351386|6195143|MONEX|IXE|194|208|10|07121|MX91FC2I0021|BC|
2024-03-14|97_METROCB_05U|97|METROCB|05U|Fixed Amortizing Bond|257.650905|0|0|0|264.520905|6.55|10491|2005-06-01|2034-02-20|3630|Real Bruta (Yield) |31||mxCC|B-.mx||13|2024-03-01|2024-04-01|44.474373|44.331662|.142711|.108227|.019172|7.444564|1413868|10525631|ABN|IXE|124|225|17|07121|MX91ME040074|BC|
2024-03-14|97_METROCB_06U|97|METROCB|06U|Fixed Amortizing Bond|63.947889|0|0|0|70.817889|6.2|10027|2006-06-02|2033-11-14|3532|Real Bruta (Yield) |31|CC (mex)|mxCCC|CCC+.mx||13|2024-03-01|2024-04-01|64.960497|64.802844|.157653|.124935|.025515|8.688271|1339288|11636097|BOFA|IXE|121|213|17|07121|MX91ME040082|BC|
2024-03-14|97_MFCB_05U|97|MFCB|05U|Fixed Amortizing Bond|0|0|0|0|0|5.91|10294|2005-08-18|2033-10-24|3511|Real Bruta (Yield) |31||mxD|CCC+.mx||14|2024-03-01|2024-04-01|30.371128|30.371128|0|0|0|8.799685|1380798|12150587|MONEX|IXE|121|222|17|07121|MX91MF000002|BC|
2024-03-14|97_MTROCB_07U|97|MTROCB|07U|DEFAULTED|0|0|0|0|0|4.31|9677|2007-06-04|2033-12-01|3549|Real Bruta (Yield) |31|C(mex)||CCC-.mx||13|2024-03-01|2024-04-01|74.627925|74.332261|.295664|0|0|23.439278|2783088|65233573|MONEX|IXE|117|201|17|07121|MX97MT010009|BC|
2024-03-14|97_MTROCB_08U|97|MTROCB|08U|Fixed Amortizing Bond|0|0|0|0|0|5.3|9174|2008-02-18|2033-04-01|3305|Real Bruta (Yield) |31|C (mex)||CC.mx||14|2024-03-01|2024-04-01|88.042226|87.47487|.567356|0|0|36.576512|2619811|95823548|MONEX|IXE|113|193|17|07121|MX97MT010017|BC|
2024-03-14|97_MTROFCB_08|97|MTROFCB|08|Fixed Amortizing Bond|2.571264|0|0|0|13.771264|10.3|11356|2008-04-28|2039-06-01|5557|Bonos M Bruta(Yield)|31|AAA (mex)|mxAA|||3|2024-03-01|2024-04-01|5.204527|5.185153|.019374|.130445|.027874|5.208861|7456261|38838627|MONEX|NULO|188|190|17|07121|MX97MT020008|BC|
2024-03-14|97_MXMACCB_04U|97|MXMACCB|04U|Fixed Amortizing Bond|19.044515|0|0|0|25.914515|6.43|10959|2004-11-25|2034-11-27|3910|Real Bruta (Yield) |29|C (mex)||CCC-.mx||13|2024-02-25|2024-03-25|64.562111|64.244501|.31761|1.958486|6.171078|12.189228|3063500|37341700|SCTIA|NULO|129|231|10|07121|MX91MX000000|BC|
2024-03-14|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|4242|Real Bruta (Yield) |29|||CCC-.mx||13|2024-02-25|2024-03-25|77.018066|76.765445|.252621|0|0|11.191998|1868000|20906652|SCTIA|NULO|140|220|10|07121|MX91MX000026|BC|
2024-03-14|97_MXMACCB_05U|97|MXMACCB|05U|DEFAULTED|0|0|0|0|0|6.1|11313|2005-08-04|2036-07-25|4516|Real Bruta (Yield) |29|CCC (mex)||B+.mx||13|2024-02-25|2024-03-25|17.09587|17.043886|.051984|0|0|2.102964|1396100|2935948|SCTIA|NULO|149|223|10|07121|MX91MX000018|BC|
2024-03-14|97_MXMACCB_06U|97|MXMACCB|06U|Fixed Amortizing Bond|0|0|0|0|0|5.6|10900|2006-03-30|2036-02-01|4341|Real Bruta (Yield) |29|||CC.mx||14|2024-02-25|2024-03-25|62.769573|62.769573|0|0|0|25.67996|1429776|36716590|MONEX|HSBCB|142|215|10|07121|MX91MX000034|BC|
2024-03-14|97_MXMACFW_06-2U|97|MXMACFW|06-2U|DEFAULTED|0|0|0|0|0|6.6|10318|2006-10-26|2035-01-25|3969|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|10|07121|MX91MX020016|BC|
2024-03-14|97_MXMACFW_06U|97|MXMACFW|06U|DEFAULTED|0|0|0|0|0|4.4|10318|2006-10-26|2035-01-25|3969|Real Bruta (Yield) |29|||C.mx||14|2024-02-25|2024-03-25|15.705582|15.705582|0|0|0|54.641515|1784357|97499970|MONEX|NULO|139|200|10|07121|MX91MX020008|BC|
2024-03-14|97_MXMACFW_07-2U|97|MXMACFW|07-2U|DEFAULTED|0|0|0|0|0|6.55|10535|2007-03-23|2036-01-25|4334|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|10|07121|MX97MX020010|BC|
2024-03-14|97_MXMACFW_07-3U|97|MXMACFW|07-3U|Fixed Amortizing Bond|22.560862|0|0|0|27.300862|3.99|10469|2007-07-27|2036-03-25|4394|Real Bruta (Yield) |29|||B-.mx||11|2024-02-25|2024-03-25|75.560288|74.721624|.838664|4.96747|43.596539|51.869023|3219444|166989415|MONEX|CBING|150|199|10|07121|MX97MX020028|BC|
2024-03-14|97_MXMACFW_07-4U|97|MXMACFW|07-4U|DEFAULTED|0|0|0|0|0|6.03|10469|2007-07-27|2036-03-25|4394|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|10|07121|MX97MX020036|BC|
2024-03-14|97_MXMACFW_07-5U|97|MXMACFW|07-5U|Fixed Amortizing Bond|18.837122|0|0|0|23.577122|4.21|10461|2007-10-12|2036-06-02|4463|Real Bruta (Yield) |29|||B-.mx||11|2024-02-25|2024-03-25|109.266225|108.243823|1.022402|5.575784|51.765486|59.92843|1667069|99904828|MONEX|HSBCB|152|197|10|07121|MX97MX020051|BC|
2024-03-14|97_MXMACFW_07-6U|97|MXMACFW|07-6U|DEFAULTED|0|0|0|0|0|6.54|10461|2007-10-12|2036-06-02|4463|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|10|07121|MX97MX020044|BC|
2024-03-14|97_MXMACFW_07U|97|MXMACFW|07U|Fixed Amortizing Bond|0|0|0|0|0|4.08|10535|2007-03-23|2036-01-25|4334|Real Bruta (Yield) |29|||C.mx||14|2024-02-25|2024-03-25|33.161667|32.483042|.678625|0|0|41.045259|2344756|96241117|MONEX|NULO|148|203|10|07121|MX97MX020002|BC|
2024-03-14|98_BONHITO_F1039|98|BONHITO|F1039|DEFAULTED|0|0|0|0|0|10|10986|2009-03-03|2039-04-01|5496|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|17|07121|MX98BO0Y00D9|BC|
2024-03-14|98_BONHITO_F5539|98|BONHITO|F5539|DEFAULTED|0|0|0|0|0|5.5|10962|2009-02-24|2039-03-01|5465|Real Bruta (Yield) |31|||C.mx|HR D|14|2024-03-01|2024-04-01|4.541734|4.541734|0|0|0|10|8757466|87574660|MONEX|ICAM|109|168|17|07121|MX98BO0Y00C1|BC|
2024-03-14|BI_CETES_240321|BI|CETES|240321|Zero Coupon Bond|0|0|0|0|11.23|0|182|2023-09-21|2024-03-21|7|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.978211|9.978211|0|.019402|.000753|10|4894052426|48940524260|BANXICO|BANXICO|0|0|0||MXBIGO000V45|BG|
2024-03-14|BI_CETES_240327|BI|CETES|240327|Zero Coupon Bond|0|0|0|0|11.21|0|90|2023-12-28|2024-03-27|13|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.959683|9.959683|0|.035966|.002587|10|2544730234|25447302340|BANXICO|BANXICO|0|0|0||MXBIGO000VK9|BG|
2024-03-14|BI_CETES_240404|BI|CETES|240404|Zero Coupon Bond|0|0|0|0|11.16|0|365|2023-04-05|2024-04-04|21|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.935321|9.935321|0|.057956|.006718|10|8958246777|89582467770|BANXICO|BANXICO|0|0|0||MXBIGO000UH7|BG|
2024-03-14|BI_CETES_240411|BI|CETES|240411|Zero Coupon Bond|0|0|0|0|11.18|0|91|2024-01-11|2024-04-11|28|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.913794|9.913794|0|.077107|.011891|10|2202144311|22021443110|BANXICO|BANXICO|0|0|0||MXBIGO000VL7|BG|
2024-03-14|BI_CETES_240418|BI|CETES|240418|Zero Coupon Bond|0|0|0|0|11.2|0|182|2023-10-19|2024-04-18|35|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.892284|9.892284|0|.096175|.018499|10|6189759911|61897599110|BANXICO|BANXICO|0|0|0||MXBIGO000V94|BG|
2024-03-14|BI_CETES_240425|BI|CETES|240425|Zero Coupon Bond|0|0|0|0|11.2|0|91|2024-01-25|2024-04-25|42|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.871019|9.871019|0|.115162|.026525|10|1391507812|13915078120|BANXICO|BANXICO|0|0|0||MXBIGO000VN3|BG|
2024-03-14|BI_CETES_240502|BI|CETES|240502|Zero Coupon Bond|0|0|0|0|11.2|0|364|2023-05-04|2024-05-02|49|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.849845|9.849845|0|.134067|.035948|10|7678391089|76783910890|BANXICO|BANXICO|0|0|0||MXBIGO000UK1|BG|
2024-03-14|BI_CETES_240509|BI|CETES|240509|Zero Coupon Bond|0|0|0|0|11.2|0|91|2024-02-08|2024-05-09|56|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.828761|9.828761|0|.152892|.046752|10|1100040810|11000408100|BANXICO|BANXICO|0|0|0||MXBIGO000VP8|BG|
2024-03-14|BI_CETES_240516|BI|CETES|240516|Zero Coupon Bond|0|0|0|0|11.2|0|182|2023-11-16|2024-05-16|63|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.807768|9.807768|0|.171636|.058918|10|4771260315|47712603150|BANXICO|BANXICO|0|0|0||MXBIGO000VE2|BG|
2024-03-14|BI_CETES_240523|BI|CETES|240523|Zero Coupon Bond|0|0|0|0|11.2|0|91|2024-02-22|2024-05-23|70|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.786864|9.786864|0|.1903|.072428|10|2279692446|22796924460|BANXICO|BANXICO|0|0|0||MXBIGO000VQ6|BG|
2024-03-14|BI_CETES_240530|BI|CETES|240530|Zero Coupon Bond|0|0|0|0|11.2|0|364|2023-06-01|2024-05-30|77|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.766049|9.766049|0|.208885|.087266|10|9109926789|91099267890|BANXICO|BANXICO|0|0|0||MXBIGO000UO3|BG|
2024-03-14|BI_CETES_240606|BI|CETES|240606|Zero Coupon Bond|0|0|0|0|11.19|0|91|2024-03-07|2024-06-06|84|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.745544|9.745544|0|.227396|.103418|10|1505042456|15050424560|BANXICO|BANXICO|0|0|0||MXBIGO000VS2|BG|
2024-03-14|BI_CETES_240613|BI|CETES|240613|Zero Coupon Bond|0|0|0|0|11.21|0|182|2023-12-14|2024-06-13|91|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.724444|9.724444|0|.245812|.120847|10|4174080990|41740809900|BANXICO|BANXICO|0|0|0||MXBIGO000VH5|BG|
2024-03-14|BI_CETES_240627|BI|CETES|240627|Zero Coupon Bond|0|0|0|0|11.2|0|364|2023-06-29|2024-06-27|105|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.683667|9.683667|0|.28244|.159545|10|6149469069|61494690690|BANXICO|BANXICO|0|0|0||MXBIGO000UQ8|BG|
2024-03-14|BI_CETES_240711|BI|CETES|240711|Zero Coupon Bond|0|0|0|0|11.19|0|182|2024-01-11|2024-07-11|119|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.643302|9.643302|0|.318765|.203222|10|3799874399|37998743990|BANXICO|BANXICO|0|0|0||MXBIGO000VM5|BG|
2024-03-14|BI_CETES_240725|BI|CETES|240725|Zero Coupon Bond|0|0|0|0|11.19|0|364|2023-07-27|2024-07-25|133|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.603004|9.603004|0|.354778|.251734|10|6628502452|66285024520|BANXICO|BANXICO|0|0|0||MXBIGO000UW6|BG|
2024-03-14|BI_CETES_240808|BI|CETES|240808|Zero Coupon Bond|0|0|0|0|11.19|0|182|2024-02-08|2024-08-08|147|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.563041|9.563041|0|.390491|.304966|10|2874508853|28745088530|BANXICO|BANXICO|0|0|0||MXBIGO000VO1|BG|
2024-03-14|BI_CETES_240822|BI|CETES|240822|Zero Coupon Bond|0|0|0|0|11.17|0|364|2023-08-24|2024-08-22|161|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.52422|9.52422|0|.425944|.362857|10|6724046979|67240469790|BANXICO|BANXICO|0|0|0||MXBIGO000UZ9|BG|
2024-03-14|BI_CETES_240905|BI|CETES|240905|Zero Coupon Bond|0|0|0|0|11.17|0|182|2024-03-07|2024-09-05|175|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.484979|9.484979|0|.461075|.425181|10|1557999714|15579997140|BANXICO|BANXICO|0|0|0||MXBIGO000VU8|BG|
2024-03-14|BI_CETES_240919|BI|CETES|240919|Zero Coupon Bond|0|0|0|0|11.17|0|364|2023-09-21|2024-09-19|189|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.446059|9.446059|0|.495918|.49187|10|2515120829|25151208290|BANXICO|BANXICO|0|0|0||MXBIGO000V37|BG|
2024-03-14|BI_CETES_241003|BI|CETES|241003|Zero Coupon Bond|0|0|0|0|11.17|0|721|2022-10-13|2024-10-03|203|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.407458|9.407458|0|.530476|.56281|10|6550531325|65505313250|BANXICO|BANXICO|0|0|0||MXBIGO000TL1|BG|
2024-03-14|BI_CETES_241017|BI|CETES|241017|Zero Coupon Bond|0|0|0|0|11.14|0|364|2023-10-19|2024-10-17|217|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.370759|9.370759|0|.564848|.638108|10|3865144188|38651441880|BANXICO|BANXICO|0|0|0||MXBIGO000V86|BG|
2024-03-14|BI_CETES_241114|BI|CETES|241114|Zero Coupon Bond|0|0|0|0|11.11|0|364|2023-11-16|2024-11-14|245|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.297052|9.297052|0|.632716|.800659|10|2981121945|29811219450|BANXICO|BANXICO|0|0|0||MXBIGO000VC6|BG|
2024-03-14|BI_CETES_241128|BI|CETES|241128|Zero Coupon Bond|0|0|0|0|11.11|0|721|2022-12-08|2024-11-28|259|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.259857|9.259857|0|.666195|.887632|10|4956528579|49565285790|BANXICO|BANXICO|0|0|0||MXBIGO000TW8|BG|
2024-03-14|BI_CETES_241211|BI|CETES|241211|Zero Coupon Bond|0|0|0|0|11.11|0|363|2023-12-14|2024-12-11|272|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.225584|9.225584|0|.697044|.971741|10|2306502308|23065023080|BANXICO|BANXICO|0|0|0||MXBIGO000VG7|BG|
2024-03-14|BI_CETES_250109|BI|CETES|250109|Zero Coupon Bond|0|0|0|0|11.12|0|364|2024-01-11|2025-01-09|301|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.149335|9.149335|0|.764986|1.170408|10|5327491425|53274914250|BANXICO|BANXICO|0|0|0||MXBIGO000U38|BG|
2024-03-14|BI_CETES_250123|BI|CETES|250123|Zero Coupon Bond|0|0|0|0|11.07|0|728|2023-01-26|2025-01-23|315|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.116913|9.116913|0|.79773|1.272746|10|7278028198|72780281980|BANXICO|BANXICO|0|0|0||MXBIGO000U53|BG|
2024-03-14|BI_CETES_250206|BI|CETES|250206|Zero Coupon Bond|0|0|0|0|11.07|0|700|2023-03-09|2025-02-06|329|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.081271|9.081271|0|.829927|1.377558|10|6638375726|66383757260|BANXICO|BANXICO|0|0|0||MXBIGO000U79|BG|
2024-03-14|BI_CETES_250306|BI|CETES|250306|Zero Coupon Bond|0|0|0|0|11.08|0|364|2024-03-07|2025-03-06|357|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.01001|9.01001|0|.893493|1.596658|10|2542056433|25420564330|BANXICO|BANXICO|0|0|0||MXBIGO000VT0|BG|
2024-03-14|BI_CETES_250320|BI|CETES|250320|Zero Coupon Bond|0|0|0|0|10.87|0|721|2023-03-30|2025-03-20|371|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.992633|8.992633|0|.926741|1.717697|10|5455039581|54550395810|BANXICO|BANXICO|0|0|0||MXBIGO000UG9|BG|
2024-03-14|BI_CETES_250515|BI|CETES|250515|Zero Coupon Bond|0|0|0|0|10.46|0|721|2023-05-25|2025-05-15|427|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.896265|8.896265|0|1.055196|2.226877|10|11127466127|111274661270|BANXICO|BANXICO|0|0|0||MXBIGO000UM7|BG|
2024-03-14|BI_CETES_250710|BI|CETES|250710|Zero Coupon Bond|0|0|0|0|10.95|0|721|2023-07-20|2025-07-10|483|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.719061|8.719061|0|1.169807|2.736898|10|3902310077|39023100770|BANXICO|BANXICO|0|0|0||MXBIGO000UU0|BG|
2024-03-14|BI_CETES_250904|BI|CETES|250904|Zero Coupon Bond|0|0|0|0|10.92|0|721|2023-09-14|2025-09-04|539|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.594782|8.594782|0|1.28683|3.311862|10|4339996369|43399963690|BANXICO|BANXICO|0|0|0||MXBIGO000V29|BG|
2024-03-14|BI_CETES_251030|BI|CETES|251030|Zero Coupon Bond|0|0|0|0|10.83|0|721|2023-11-09|2025-10-30|595|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.481794|8.481794|0|1.401852|3.930379|10|5681864060|56818640600|BANXICO|BANXICO|0|0|0||MXBIGO000VB8|BG|
2024-03-14|BI_CETES_251224|BI|CETES|251224|Zero Coupon Bond|0|0|0|0|10.83|0|720|2024-01-04|2025-12-24|650|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.364409|8.364409|0|1.510241|4.561654|10|10324912302|103249123020|BANXICO|BANXICO|0|0|0||MXBIGO000VJ1|BG|
2024-03-14|BI_CETES_260219|BI|CETES|260219|Zero Coupon Bond|0|0|0|0|10.81|0|721|2024-02-29|2026-02-19|707|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.248808|8.248808|0|1.619974|5.248633|10|2561895413|25618954130|BANXICO|BANXICO|0|0|0||MXBIGO000VR4|BG|
2024-03-14|CC_CBIC_240606|CC|CBIC|240606|Zero Coupon Bond|0|0|0|0|6.808642|0|182|2023-12-07|2024-06-06|84|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||79.779526|79.779526|0|.229684|.013018|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0127|BG|
2024-03-14|CC_CBIC_240725|CC|CBIC|240725|Zero Coupon Bond|0|0|0|0|3.721698|0|182|2024-01-25|2024-07-25|133|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||79.94772|79.94772|0|.364434|.032774|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02P9|BG|
2024-03-14|CC_CBIC_241205|CC|CBIC|241205|Zero Coupon Bond|0|0|0|0|6.928613|0|182|2024-06-06|2024-12-05|266|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||77.099862|77.099862|0|.702904|.121923|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0135|BG|
2024-03-14|CC_CBIC_250123|CC|CBIC|250123|Zero Coupon Bond|0|0|0|0|3.758867|0|182|2024-07-25|2025-01-23|315|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||78.46621|78.46621|0|.847138|.177093|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02Q7|BG|
2024-03-14|CC_CBIC_250605|CC|CBIC|250605|Zero Coupon Bond|0|0|0|0|7.048584|0|182|2024-12-05|2025-06-05|448|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||74.51117|74.51117|0|1.14409|.323008|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0143|BG|
2024-03-14|CC_CBIC_250724|CC|CBIC|250724|Zero Coupon Bond|0|0|0|0|3.796036|0|182|2025-01-23|2025-07-24|497|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||77.011097|77.011097|0|1.311808|.424653|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02R5|BG|
2024-03-14|CC_CBIC_251204|CC|CBIC|251204|Zero Coupon Bond|0|0|0|0|7.168554|0|182|2025-06-05|2025-12-04|630|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||72.012965|72.012965|0|1.554934|.596647|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0150|BG|
2024-03-14|CC_CBIC_260122|CC|CBIC|260122|Zero Coupon Bond|0|0|0|0|3.833205|0|182|2025-07-24|2026-01-22|679|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||75.58247|75.58247|0|1.758942|.763478|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02T1|BG|
2024-03-14|CC_CBIC_260604|CC|CBIC|260604|Zero Coupon Bond|0|0|0|0|6.692088|0|182|2025-12-04|2026-06-04|812|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||70.417837|70.417837|0|1.959744|.947746|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0168|BG|
2024-03-14|CC_CBIC_260723|CC|CBIC|260723|Zero Coupon Bond|0|0|0|0|3.870374|0|182|2026-01-22|2026-07-23|861|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||74.180358|74.180358|0|2.189035|1.182494|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02U9|BG|
2024-03-14|CC_CBIC_261203|CC|CBIC|261203|Zero Coupon Bond|0|0|0|0|6.215622|0|182|2026-06-04|2026-12-03|994|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.17512|69.17512|0|2.356661|1.370526|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0176|BG|
2024-03-14|CC_CBIC_270121|CC|CBIC|270121|Zero Coupon Bond|0|0|0|0|3.907543|0|182|2026-07-23|2027-01-21|1043|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||72.804732|72.804732|0|2.602583|1.671485|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02V7|BG|
2024-03-14|CC_CBIC_270603|CC|CBIC|270603|Zero Coupon Bond|0|0|0|0|6.056735|0|182|2026-12-03|2027-06-03|1176|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||67.660179|67.660179|0|2.727101|1.835251|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0184|BG|
2024-03-14|CC_CBIC_270722|CC|CBIC|270722|Zero Coupon Bond|0|0|0|0|3.944712|0|182|2027-01-21|2027-07-22|1225|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||71.455512|71.455512|0|3.000078|2.22105|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02W5|BG|
2024-03-14|CC_CBIC_271202|CC|CBIC|271202|Zero Coupon Bond|0|0|0|0|5.897847|0|182|2027-06-03|2027-12-02|1358|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||66.29718|66.29718|0|3.085713|2.349656|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0192|BG|
2024-03-14|CC_CBIC_280120|CC|CBIC|280120|Zero Coupon Bond|0|0|0|0|3.981881|0|182|2027-07-22|2028-01-20|1407|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||70.132575|70.132575|0|3.382008|2.822555|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02X3|BG|
2024-03-14|CC_CBIC_280601|CC|CBIC|280601|Zero Coupon Bond|0|0|0|0|5.73896|0|182|2027-12-02|2028-06-01|1540|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.071837|65.071837|0|3.434587|2.911|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01A3|BG|
2024-03-14|CC_CBIC_280720|CC|CBIC|280720|Zero Coupon Bond|0|0|0|0|4.01905|0|182|2028-01-20|2028-07-20|1589|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||68.835755|68.835755|0|3.748855|3.468092|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02Y1|BG|
2024-03-14|CC_CBIC_281130|CC|CBIC|281130|Zero Coupon Bond|0|0|0|0|5.580073|0|182|2028-06-01|2028-11-30|1722|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||63.971985|63.971985|0|3.77558|3.517715|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01B1|BG|
2024-03-14|CC_CBIC_290118|CC|CBIC|290118|Zero Coupon Bond|0|0|0|0|4.056219|0|182|2028-07-20|2029-01-18|1771|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||67.564848|67.564848|0|4.101097|4.150433|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02Z8|BG|
2024-03-14|CC_CBIC_290531|CC|CBIC|290531|Zero Coupon Bond|0|0|0|0|5.6249|0|182|2028-11-30|2029-05-31|1904|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||62.464201|62.464201|0|4.076232|4.100255|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01C9|BG|
2024-03-14|CC_CBIC_290719|CC|CBIC|290719|Zero Coupon Bond|0|0|0|0|4.093388|0|182|2029-01-18|2029-07-19|1953|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||66.319618|66.319618|0|4.439203|4.862988|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0309|BG|
2024-03-14|CC_CBIC_291129|CC|CBIC|291129|Zero Coupon Bond|0|0|0|0|5.669727|0|182|2029-05-31|2029-11-29|2086|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||61.005035|61.005035|0|4.361548|4.694341|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01D7|BG|
2024-03-14|CC_CBIC_300117|CC|CBIC|300117|Zero Coupon Bond|0|0|0|0|4.130557|0|182|2029-07-19|2030-01-17|2135|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.099799|65.099799|0|4.763632|5.599764|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0317|BG|
2024-03-14|CC_CBIC_300530|CC|CBIC|300530|Zero Coupon Bond|0|0|0|0|5.714554|0|182|2029-11-29|2030-05-30|2268|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||59.592619|59.592619|0|4.632295|5.29524|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01E5|BG|
2024-03-14|CC_CBIC_300718|CC|CBIC|300718|Zero Coupon Bond|0|0|0|0|5.00242|0|182|2030-01-17|2030-07-18|2317|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||61.308126|61.308126|0|4.868608|5.849285|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0325|BG|
2024-03-14|CC_CBIC_301128|CC|CBIC|301128|Zero Coupon Bond|0|0|0|0|5.759382|0|182|2030-05-30|2030-11-28|2450|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||58.225158|58.225158|0|4.889196|5.898861|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01F2|BG|
2024-03-14|CC_CBIC_310116|CC|CBIC|310116|Zero Coupon Bond|0|0|0|0|5.874283|0|182|2030-07-18|2031-01-16|2499|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.571044|57.571044|0|4.930955|6.000057|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0333|BG|
2024-03-14|CC_CBIC_310529|CC|CBIC|310529|Zero Coupon Bond|0|0|0|0|5.804209|0|182|2030-11-28|2031-05-29|2632|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||56.900935|56.900935|0|5.132938|6.501674|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01G0|BG|
2024-03-14|CC_CBIC_311127|CC|CBIC|311127|Zero Coupon Bond|0|0|0|0|5.849036|0|182|2031-05-29|2031-11-27|2814|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||55.618301|55.618301|0|5.36417|7.100653|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01H8|BG|
2024-03-14|CC_CBIC_320527|CC|CBIC|320527|Zero Coupon Bond|0|0|0|0|5.911031|0|182|2031-11-27|2032-05-27|2996|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||54.323605|54.323605|0|5.578162|7.678483|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01I6|BG|
2024-03-14|CC_CBIC_321125|CC|CBIC|321125|Zero Coupon Bond|0|0|0|0|5.96653|0|182|2032-05-27|2032-11-25|3178|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||53.085958|53.085958|0|5.782215|8.250528|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01J4|BG|
2024-03-14|CC_CBIC_330526|CC|CBIC|330526|Zero Coupon Bond|0|0|0|0|6.022493|0|182|2032-11-25|2033-05-26|3360|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||51.883364|51.883364|0|5.974865|8.809463|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01O4|BG|
2024-03-14|CC_CBIC_331124|CC|CBIC|331124|Zero Coupon Bond|0|0|0|0|6.078456|0|182|2033-05-26|2033-11-24|3542|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||50.716085|50.716085|0|6.156799|9.354126|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01P1|BG|
2024-03-14|CD_BACMEXT_14|CD|BACMEXT|14|Fixed Rate Bond|.23|0|0|0|11.21|6.54|3640|2014-12-16|2024-12-03|264|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-12-05|2024-06-04|98.592648|96.775981|1.816667|.678351|.791955|100|35000000|3500000000|BINVEX|ACCIV|2|18|81|07123|MXCDBA030008|BB|
2024-03-14|CD_BACMEXT_17-2|CD|BACMEXT|17-2|Fixed Rate Bond|.2|0|0|0|11.4|7.42|2548|2017-06-27|2024-06-18|96|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-19|2024-06-18|100.7296|98.957044|1.772556|.252135|.127144|100|51400000|5140000000|CIBANCO|BCOMR|1|13|95|07123|MXCDBA030024|BB|
2024-03-14|CD_BACMEXT_20-2|CD|BACMEXT|20-2|Fixed Rate Bond|.85|0|0|0|10.36|5.68|2548|2020-12-18|2027-12-10|1366|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-12-15|2024-06-14|87.023064|85.603064|1.42|3.213549|12.686632|100|70000000|7000000000|CIBANCO|BCOMR|8|6|91|07123|MXCDBA030065|BB|
2024-03-14|CD_BACMEXT_21|CD|BACMEXT|21|Floating Rate Note|-.08|-.07|0|-.07|11.395|11.43|1036|2021-05-17|2024-03-18|4|TIIE28|28||mxAAA|AAA.mx||1|2024-02-19|2024-03-18|100.761906|99.999906|.762|.011014|.00097|100|27490000|2749000000|CIBANCO|BCOMR|1|36|3|07123|MXCDBA030073|BB|
2024-03-14|CD_BACMEXT_21-2|CD|BACMEXT|21-2|Floating Rate Note|-.039799|-.03|0|-.03|11.435201|11.47|1820|2021-05-17|2026-05-11|788|TIIE28|29||mxAAA|AAA.mx||1|2024-02-19|2024-03-19|100.783399|100.018732|.764667|1.914155|4.128193|100|27150000|2715000000|CIBANCO|BCOMR|29|36|4|07123|MXCDBA030081|BB|
2024-03-14|CD_BACMEXT_21-2X|CD|BACMEXT|21-2X|Floating Rate Note|.0499|-.05|0|-.05|11.5249|11.45|1820|2021-10-29|2026-10-23|953|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-16|2024-03-15|100.631627|99.772877|.85875|2.255669|5.795397|100|10000000|1000000000|CIBANCO|BCOMR|35|30|0|07123|MXCDBA0300B0|BB|
2024-03-14|CD_BACMEXT_21-3|CD|BACMEXT|21-3|Fixed Rate Bond|.93|0|0|0|10.15|7.34|3640|2021-05-17|2031-05-05|2608|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-11-13|2024-05-13|88.297329|85.809885|2.487444|5.186817|34.864523|100|45360000|4536000000|CIBANCO|BCOMR|15|5|59|07123|MXCDBA030099|BB|
2024-03-14|CD_BACMEXT_21-3X|CD|BACMEXT|21-3X|Fixed Rate Bond|.4|0|0|0|9.62|7.83|3640|2021-10-29|2031-10-17|2773|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-27|2024-04-26|93.424073|90.400823|3.02325|5.375225|37.983696|100|60000000|6000000000|CIBANCO|BCOMR|16|4|42|07123|MXCDBA0300C8|BB|
2024-03-14|CD_BACMEXT_21X|CD|BACMEXT|21X|Floating Rate Note|-.06|-.07|0|-.07|11.415|11.43|1092|2021-10-29|2024-10-25|225|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-16|2024-03-15|100.851177|99.993927|.85725|.595579|.410573|100|30000000|3000000000|CIBANCO|BCOMR|9|30|0|07123|MXCDBA0300A2|BB|
2024-03-14|CD_BACMEXT_22-2X|CD|BACMEXT|22-2X|Floating Rate Note|.0577|-.05|0|-.05|11.5327|11.44|1820|2022-03-29|2027-03-23|1104|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-27|2024-03-26|100.230811|99.722367|.508444|2.563517|7.536488|100|41000000|4100000000|CIBANCO|BCOMR|40|25|11|07123|MXCDBA0300D6|BB|
2024-03-14|CD_BACMEXT_22-3X|CD|BACMEXT|22-3X|Fixed Rate Bond|.4|0|0|0|9.63|8.7|3640|2022-03-29|2032-03-16|2924|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-09-26|2024-03-26|98.944137|94.835804|4.108333|5.416697|39.634156|100|81140000|8114000000|CIBANCO|BCOMR|17|3|11|07123|MXCDBA0300E4|BB|
2024-03-14|CD_BACMEXT_22X|CD|BACMEXT|22X|Floating Rate Note|0|-.07|0|-.07|11.475|11.42|1092|2022-03-29|2025-03-25|376|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-27|2024-03-26|100.438474|99.930918|.507556|.975604|1.06522|100|49851930|4985193000|CIBANCO|BCOMR|14|25|11|07123|MXCDBA0300F1|BB|
2024-03-14|CD_BACMEXT_23-2X|CD|BACMEXT|23-2X|Fixed Rate Bond|.38|0|0|0|9.59|9.43|2548|2023-02-17|2030-02-08|2157|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-02-16|2024-08-16|99.976621|99.269371|.70725|4.459986|25.304901|100|60000000|6000000000|CIBANCO|BCOMR|12|2|154|07123|MXCDBA0300H7|BB|
2024-03-14|CD_BACMEXT_23-3X|CD|BACMEXT|23-3X|Floating Rate Note|.25|.25|0|.25|11.5|11.52|1092|2023-10-20|2026-10-16|946|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-03-08|2024-04-05|100.192|100|.192|2.253547|5.749487|100|48357894|4835789400|CIBANCO|BCOMR|35|4|21|07123|MXCDBA0300I5|BB|
2024-03-14|CD_BACMEXT_23-4X|CD|BACMEXT|23-4X|Fixed Rate Bond|.4|0|0|0|9.61|10.41|3640|2023-10-20|2033-10-07|3494|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-20|2024-04-19|109.177828|104.955995|4.221833|5.889808|48.807025|100|59486108|5948610800|BINVEX|ACCIV|20|0|35|07123|MXCDBA0300J3|BB|
2024-03-14|CD_BACMEXT_23X|CD|BACMEXT|23X|Floating Rate Note|.25|.27|0|.27|11.5|11.57|1092|2023-02-17|2026-02-13|701|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-02-16|2024-03-15|100.902788|100.035038|.86775|1.721652|3.331407|100|40000000|4000000000|CIBANCO|BCMR|26|13|0|07123|MXCDBA0300G9|BB|
2024-03-14|CD_BACMEXT_24-2X|CD|BACMEXT|24-2X|Fixed Rate Bond|.4|0|0|0|9.66|9.56|3640|2024-03-11|2034-02-27|3637|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-03-11|2024-09-09|99.441831|99.362164|.079667|6.368164|54.894013|100|48900000|4890000000|BINVEX|ACCIV|20|0|178|07123|MXCDBA0300K1|BB|
2024-03-14|CD_BACMEXT_24X|CD|BACMEXT|24X|Floating Rate Note|.25|.25|0|.25|11.5|11.51|1260|2024-03-11|2027-08-23|1257|Tasa TIIE Fondeo 1D|28|AAA (mex)|||HR AAA|1|2024-03-11|2024-04-08|100.095917|100|.095917|2.860299|9.458821|100|71888888|7188888800|CIBANCO|BCOMR|45|0|24|07123|MXCDBA0300L9|BB|
2024-03-14|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|246|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|98.728642|96.69642|2.032222|.631426|.707523|100|120000000|12000000000|CIBANCO|BCOMR|2|18|63|07123|MXCDBA1C0012|BB|
2024-03-14|CD_BANOB_17-2X|CD|BANOB|17-2X|Fixed Rate Bond|.3|0|0|0|11.5|7.27|2548|2017-09-04|2024-08-26|165|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-26|2024-08-26|98.497554|98.154248|.343306|.43315|.375239|100|40000000|4000000000|CIBANCO|IXE|1|13|164|07123|MXCDBA1C0038|BB|
2024-03-14|CD_BANOB_18X|CD|BANOB|18X|Fixed Rate Bond|.3|0|0|0|11.28|8.23|2548|2018-02-16|2025-02-07|330|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-09|2024-08-09|98.173073|97.395795|.777278|.847836|1.133222|100|25600000|2560000000|CIBANCO|NULO|2|12|147|07123|MXCDBA1C0053|BB|
2024-03-14|CD_BANOB_19UX|CD|BANOB|19UX|Fixed Rate Bond|.28|0|0|0|5.09|3.96|5460|2019-06-12|2034-05-24|3723|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-06|2024-06-05|746.316341|737.490326|8.826015|8.174594|80.59836|100|4153091|415309100|CIBANCO|IXE|21|9|82|07123|MXCDBA1C0061|BB|
2024-03-14|CD_BANOB_19X|CD|BANOB|19X|Fixed Rate Bond|.3|0|0|0|9.51|8.29|3640|2019-06-12|2029-05-30|1903|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-06|2024-06-05|97.27802|94.99827|2.27975|4.065545|20.964015|100|44000000|4400000000|CIBANCO|IXE|5|9|82|07123|MXCDBA1C0079|BB|
2024-03-14|CD_BANOB_20-2X|CD|BANOB|20-2X|Floating Rate Note|-.046792|.04|0|.04|11.428208|11.54|1820|2020-11-27|2025-11-21|617|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-16|2024-03-15|100.999982|100.134482|.8655|1.536066|2.642693|100|50000000|5000000000|CIBANCO|BCOMR|23|42|0|07123|MXCDBA1C0095|BB|
2024-03-14|CD_BANOB_21|CD|BANOB|21|Floating Rate Note|-.08|-.09|0|-.09|11.395|11.4|1092|2021-09-13|2024-09-09|179|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.533042|99.994709|.538333|.478844|.270714|100|15000000|1500000000|CIBANCO|BCOMR|7|32|10|07123|MXCDBA1C00G0|BB|
2024-03-14|CD_BANOB_21-2X|CD|BANOB|21-2X|Floating Rate Note|-.046792|-.03|0|-.03|11.428208|11.47|1820|2021-03-22|2026-03-16|732|TIIE28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-02-19|2024-03-19|100.794853|100.030186|.764667|1.793342|3.613287|100|20000000|2000000000|CIBANCO|BCOMR|27|38|4|07123|MXCDBA1C00D7|BB|
2024-03-14|CD_BANOB_21-3X|CD|BANOB|21-3X|Fixed Rate Bond|.42|0|0|0|9.64|7.07|3640|2021-03-22|2031-03-10|2552|Bonos M Bruta(Yield)|183|AAA (mex)|mxAAA|AAA.mx||1|2023-09-18|2024-03-19|90.513685|87.017963|3.495722|5.114138|33.994473|100|43000000|4300000000|CIBANCO|IXE|15|5|4|07123|MXCDBA1C00C9|BB|
2024-03-14|CD_BANOB_21-4X|CD|BANOB|21-4X|Floating Rate Note|.05|-.05|0|-.05|11.525|11.44|1820|2021-09-13|2026-09-07|907|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.321907|99.781685|.540222|2.168666|5.323924|100|32000000|3200000000|CIBANCO|BCOMR|33|32|10|07123|MXCDBA1C00F2|BB|
2024-03-14|CD_BANOB_21-5X|CD|BANOB|21-5X|Fixed Rate Bond|.42|0|0|0|9.64|7.26|3640|2021-09-13|2031-09-01|2727|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-11|2024-09-09|87.472118|87.411618|.0605|5.552851|38.925678|100|28000000|2800000000|CIBANCO|IXE|15|5|178|07123|MXCDBA1C00H8|BB|
2024-03-14|CD_BANOB_21U|CD|BANOB|21U|Fixed Rate Bond|.09|0|0|0|4.83|3.25|5460|2021-09-13|2036-08-25|4547|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-11|2024-09-09|690.670188|690.450686|.219502|9.990734|119.014248|100|3621849|362184900|CIBANCO|IXE|25|5|178|07123|MXCDBA1C00I6|BB|
2024-03-14|CD_BANOB_21UX|CD|BANOB|21UX|Fixed Rate Bond|.12|0|0|0|4.86|3.04|5460|2021-03-22|2036-03-03|4372|Real (Yield) |183|AAA (mex)|mxAAA|AAA.mx||1|2023-09-18|2024-03-19|688.550018|676.367758|12.18226|9.60998|110.996069|100|3862595|386259500|CIBANCO|IXE|25|5|4|07123|MXCDBA1C00B1|BB|
2024-03-14|CD_BANOB_21X|CD|BANOB|21X|Floating Rate Note|-.15|-.09|0|-.09|11.325|11.41|1092|2021-03-22|2024-03-18|4|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-19|2024-03-18|100.761129|100.000462|.760667|.011014|.00097|100|11000000|1100000000|CIBANCO|BCOMR|1|38|3|07123|MXCDBA1C00E5|BB|
2024-03-14|CD_BANOB_22|CD|BANOB|22|Floating Rate Note|.020442|-.06|0|-.06|11.495442|11.43|1092|2022-05-02|2025-04-28|410|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-04|2024-04-01|100.231802|99.914302|.3175|1.060164|1.252647|100|39400000|3940000000|CIBANCO|BCOMR|15|24|17|07123|MXCDBA1C00J4|BB|
2024-03-14|CD_BANOB_22-2|CD|BANOB|22-2|Floating Rate Note|.020442|-.03|0|-.03|11.495442|11.46|1820|2022-05-02|2027-04-26|1138|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-04|2024-04-01|100.184931|99.866598|.318333|2.633869|7.960593|100|13600000|1360000000|CIBANCO|BCOMR|41|24|17|07123|MXCDBA1C00K2|BB|
2024-03-14|CD_BANOB_22-2X|CD|BANOB|22-2X|Fixed Rate Bond|.42|0|0|0|9.63|10.26|2548|2022-10-21|2029-10-12|2038|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-20|2024-04-19|106.841262|102.680262|4.161|4.081904|21.971493|100|24720000|2472000000|CIBANCO|NULO|12|2|35|07123|MXCDBA1C00O4|BB|
2024-03-14|CD_BANOB_22-3|CD|BANOB|22-3|Fixed Rate Bond|.44|0|0|0|9.67|9.45|3640|2022-05-02|2032-04-19|2958|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-30|2024-04-29|102.320666|98.750666|3.57|5.412208|39.664916|100|47000000|4700000000|CIBANCO|BCOMR|17|3|45|07123|MXCDBA1C00L0|BB|
2024-03-14|CD_BANOB_22-4|CD|BANOB|22-4|Floating Rate Note|.214999|.22|0|.22|11.464999|11.49|840|2022-10-21|2025-02-07|330|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-08|2024-04-05|100.19587|100.00437|.1915|.864661|.838513|100|30619000|3061900000|CIBANCO|BCOMR|12|18|21|07123|MXCDBA1C00M8|BB|
2024-03-14|CD_BANOB_22X|CD|BANOB|22X|Floating Rate Note|.255994|.26|0|.26|11.505994|11.53|1456|2022-10-21|2026-10-16|946|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-08|2024-04-05|100.201289|100.009122|.192167|2.25328|5.748539|100|19661000|1966100000|CIBANCO|BCOMR|34|18|21|07123|MXCDBA1C00N6|BB|
2024-03-14|CD_BANOB_23|CD|BANOB|23|Floating Rate Note|.239457|.24|0|.24|11.489457|11.54|728|2023-03-17|2025-03-14|365|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-02-16|2024-03-15|100.866022|100.000522|.8655|.944636|1.003728|100|35170000|3517000000|CIBANCO|BCOMR|14|12|0|07123|MXCDBA1C00R7|BB|
2024-03-14|CD_BANOB_23-2|CD|BANOB|23-2|Floating Rate Note|.240109|.24|0|.24|11.490109|11.54|728|2023-07-07|2025-07-04|477|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-02-16|2024-03-15|100.865365|99.999865|.8655|1.213113|1.646313|100|120000000|12000000000|CIBANCO|BCOMR|19|7|0|07123|MXCDBA1C00T3|BB|
2024-03-14|CD_BANOB_23-2X|CD|BANOB|23-2X|Fixed Rate Bond|.42|0|0|0|9.63|9.47|2548|2023-03-17|2030-03-08|2185|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-09-15|2024-03-15|104.038148|99.276842|4.761306|4.320718|24.768642|100|36900000|3690000000|CIBANCO|NULO|13|1|0|07123|MXCDBA1C00P1|BB|
2024-03-14|CD_BANOB_23-3|CD|BANOB|23-3|Fixed Rate Bond|.5|0|0|0|9.75|9.21|4368|2023-07-07|2035-06-22|4117|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-01-05|2024-07-05|98.065515|96.300265|1.76525|6.762522|64.252194|100|80000000|8000000000|CIBANCO|BCOMR|24|0|112|07123|MXCDBA1C00S5|BB|
2024-03-14|CD_BANOB_23-4|CD|BANOB|23-4|Floating Rate Note|.269773|.27|0|.27|11.519773|11.54|1092|2023-12-08|2026-12-04|995|Tasa TIIE Fondeo 1D|31|AAA (mex)|mxAAA|AAA.mx||1|2024-03-01|2024-04-01|100.417262|100.00054|.416722|2.34462|7.41958|100|85400000|8540000000|CIBANCO|BCOMR|37|2|17|07123|MXCDBA1C00U1|BB|
2024-03-14|CD_BANOB_23-5|CD|BANOB|23-5|Fixed Rate Bond|.48|0|0|0|9.69|9.65|3640|2023-12-08|2033-11-25|3543|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-08|2024-06-07|102.320992|99.720853|2.600139|6.103097|51.463637|100|74600000|7460000000|CIBANCO|BCOMR|20|0|84|07123|MXCDBA1C00V9|BB|
2024-03-14|CD_BANOB_23X|CD|BANOB|23X|Floating Rate Note|.2802|.29|0|.29|11.5302|11.59|1456|2023-03-17|2027-03-12|1093|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-02-16|2024-03-15|100.894459|100.025209|.86925|2.527997|7.358734|100|27930000|2793000000|CIBANCO|BCOMR|40|12|0|07123|MXCDBA1C00Q9|BB|
2024-03-14|CD_KDB_22V|CD|KDB|22V|Floating Rate Note|.170026|.2|0|.2|11.645026|11.69|1456|2022-07-14|2026-07-09|847|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-22|2024-03-21|100.742739|100.060822|.681917|2.035603|4.687349|100|35000000|3500000000|CIBANCO|HSBCB|31|21|6|07121|MXCDKD000007|BB|
2024-03-14|CD_KEXIM_19|CD|KEXIM|19|Fixed Rate Bond|.55|0|0|0|10.56|7.93|2548|2019-08-08|2026-07-30|868|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2024-02-01|2024-08-01|95.435583|94.510416|.925167|2.104781|5.67599|100|70000000|7000000000|CIBANCO|HSBCB|5|9|139|07123|MXCDKE050001|BB|
2024-03-14|CD_KEXIM_21|CD|KEXIM|21|Floating Rate Note|.045806|.2|0|.2|11.520806|11.7|1820|2021-01-26|2026-01-20|677|TIIE28|28|||AAA.mx|HR AAA|1|2024-02-20|2024-03-19|101.006918|100.259418|.7475|1.669713|3.127795|100|50000000|5000000000|CIBANCO|HSBCB|22|43|4|07123|MXCDKE050019|BB|
2024-03-14|CD_NAFF_21X|CD|NAFF|21X|Fixed Rate Bond|.359504|0|0|0|9.569504|7.79|3640|2021-11-22|2031-11-10|2797|Bonos M Bruta(Yield)|181|AAA (mex)|mxAAA||HR AAA|1|2023-11-21|2024-05-20|92.846582|90.379749|2.466833|5.449849|38.812296|100|65000000|6500000000|MONEX|ACCIV|16|4|66|07111|MXCDNA0R0060|BB|
2024-03-14|CD_NAFF_22S|CD|NAFF|22S|Fixed Rate Bond|.41|0|0|0|9.62|9.04|3640|2022-08-19|2032-08-06|3067|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2024-02-16|2024-08-16|97.343596|96.665596|.678|5.754546|43.60967|100|32740904|3274090400|MONEX|ACCIV|17|3|154|07111|MXCDNA0R0078|BB|
2024-03-14|CD_NAFF_23S|CD|NAFF|23S|Fixed Rate Bond|.41|0|0|0|9.62|9.08|2548|2023-05-15|2030-05-06|2244|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2023-11-13|2024-05-13|100.565231|97.48812|3.077111|4.511058|26.497498|100|54670000|5467000000|MONEX|ACCIV|13|1|59|07111|MXCDNA0R0086|BB|
2024-03-14|CD_NAFF_24S|CD|NAFF|24S|Fixed Rate Bond|.41|0|0|0|9.67|9.6|3640|2024-02-13|2034-01-31|3610|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-02-13|2024-08-13|100.341127|99.541127|.8|6.289943|53.867493|100|81217141|8121714100|BINVEX|ACCIV|20|0|151|07111|MXCDNA0R0094|BB|
2024-03-14|CD_NAFF_250307|CD|NAFF|250307|Fixed Rate Bond|.130001|0|0|0|11.110001|6.15|3612|2015-04-17|2025-03-07|358|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2024-03-08|2024-09-06|95.549835|95.447335|.1025|.926786|1.30941|100|100000000|10000000000|BINVEX|NULO|2|18|175|07111|MXCDNA0R0029|BB|
2024-03-14|CD_NAFF_260925|CD|NAFF|260925|Fixed Rate Bond|.130001|0|0|0|10.140001|6.2|3803|2016-04-27|2026-09-25|925|Bonos M Bruta(Yield)|180|AAA (mex)|mxAAA||HR BBB+ (G)|8|2023-09-29|2024-03-27|94.151972|91.275861|2.876111|2.219972|6.349234|100|129500000|12950000000|MONEX|ACCIV|6|15|12|07111|MX95NA0R0005|BB|
2024-03-14|CD_NAFF_290713|CD|NAFF|290713|Fixed Rate Bond|.130001|0|0|0|9.340001|7.92|3640|2019-07-26|2029-07-13|1947|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2024-01-19|2024-07-19|95.267935|94.057935|1.21|4.217671|22.250281|100|27200000|2720000000|MONEX|ACCIV|11|9|126|07111|MXCDNA0R0045|BB|
2024-03-14|CD_NAFF_310620|CD|NAFF|310620|Fixed Rate Bond|.574997|0|0|0|9.794997|7.35|3640|2021-07-02|2031-06-20|2654|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2023-12-29|2024-06-28|88.904431|87.352764|1.551667|5.335538|36.482005|100|75000000|7500000000|MONEX|ACCIV|15|5|105|07111|MXCDNA0R0052|BB|
2024-03-14|CD_NAFR_21X|CD|NAFR|21X|Floating Rate Note|-.050084|-.05|0|-.05|11.424916|11.44|1820|2021-11-22|2026-11-16|977|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-03-11|2024-04-08|100.096186|100.000853|.095333|2.322472|6.10573|100|13000000|1300000000|MONEX|NULO|35|30|24|07111|MXCDNA0Q00B9|BB|
2024-03-14|CD_NAFR_22-2S|CD|NAFR|22-2S|Floating Rate Note|-.03|.01|0|.01|11.445|11.5|1820|2022-08-19|2027-08-13|1247|TIIE28|31|AAA (mex)|mxAAA||HR AAA|1|2024-03-01|2024-04-01|100.528821|100.113543|.415278|2.836341|9.316047|100|10070588|1007058800|BINVEX|NULO|46|19|17|07111|MXCDNA0Q00E3|BB|
2024-03-14|CD_NAFR_22S|CD|NAFR|22S|Floating Rate Note|-.03|0|0|0|11.445|11.49|1092|2022-08-19|2025-08-15|519|TIIE28|31|AAA (mex)|mxAAA||HR AAA|1|2024-03-01|2024-04-01|100.454288|100.039371|.414917|1.317998|1.933308|100|50233336|5023333600|BINVEX|NULO|19|20|17|07111|MXCDNA0Q00D5|BB|
2024-03-14|CD_NAFR_23-2S|CD|NAFR|23-2S|Floating Rate Note|.2302|.23|0|.23|11.4802|11.53|840|2023-08-04|2025-11-21|617|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA||HR AAA|1|2024-02-16|2024-03-15|100.864438|99.999688|.86475|1.535637|2.641582|100|60232426|6023242600|BINVEX|NULO|24|6|0|07111|MXCDNA0Q00H6|BB|
2024-03-14|CD_NAFR_23-3S|CD|NAFR|23-3S|Floating Rate Note|.25|.26|0|.26|11.5|11.56|1288|2023-08-04|2027-02-12|1065|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA||HR AAA|1|2024-02-16|2024-03-15|100.892181|100.025181|.867|2.474792|7.036228|100|97601500|9760150000|BINVEX|NULO|40|6|0|07111|MXCDNA0Q00G8|BB|
2024-03-14|CD_NAFR_23S|CD|NAFR|23S|Floating Rate Note|.245|.26|0|.26|11.495|11.55|1092|2023-05-15|2026-05-11|788|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA||HR AAA|1|2024-02-19|2024-03-19|100.79915|100.02915|.77|1.911098|4.379263|100|45330000|4533000000|BINVEX|NULO|29|10|4|07111|MXCDNA0Q00F0|BB|
2024-03-14|CD_NAFR_240628|CD|NAFR|240628|Floating Rate Note|-.1|-.09|0|-.09|11.375|11.4|1092|2021-07-02|2024-06-28|106|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-03-08|2024-04-05|100.193136|100.003136|.19|.287823|.105744|100|13850000|1385000000|BINVEX|NULO|4|35|21|07111|MXCDNA0Q0095|BB|
2024-03-14|CD_NAFR_241118|CD|NAFR|241118|Floating Rate Note|-.047505|-.07|0|-.07|11.427495|11.42|1092|2021-11-22|2024-11-18|249|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-03-11|2024-04-08|100.080928|99.985761|.095167|.661656|.498738|100|22000000|2200000000|BINVEX|NULO|9|30|24|07111|MXCDNA0Q00C7|BB|
2024-03-14|CD_NAFR_24S|CD|NAFR|24S|Floating Rate Note|.25|.25|0|.25|11.5|11.51|1176|2024-02-13|2027-05-04|1146|Tasa TIIE Fondeo 1D|28|AAA (mex)|||HR AAA|1|2024-03-12|2024-04-09|100.063944|100|.063944|2.652193|8.063006|100|42711500|4271150000|BINVEX|NULO|42|0|25|07111|MXCDNA0Q00I4|BB|
2024-03-14|CD_NAFR_260626|CD|NAFR|260626|Floating Rate Note|0|-.03|0|-.03|11.475|11.46|1820|2021-07-02|2026-06-26|834|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-03-08|2024-04-05|100.130451|99.939451|.191|2.023149|4.597361|100|11150000|1115000000|BINVEX|NULO|30|35|21|07111|MXCDNA0Q00A1|BB|
2024-03-14|CD_SHF_19-2|CD|SHF|19-2|Floating Rate Note|-.1|-.01|0|-.01|11.375|11.48|1820|2019-06-24|2024-06-17|95|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-26|2024-03-25|100.564924|100.022813|.542111|.257508|.08688|100|30000000|3000000000|CIBANCO|IXE|4|61|10|07123|MXCDSH000070|BB|
2024-03-14|CD_SHF_21-2|CD|SHF|21-2|Floating Rate Note|-.04|.01|0|.01|11.435|11.5|1820|2021-02-05|2026-01-30|687|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-01|2024-04-01|100.500325|100.085047|.415278|1.700085|3.230011|100|28500000|2850000000|CIBANCO|SCTIA|25|40|17|07123|MXCDSH000096|BB|
2024-03-14|CD_SHF_21-3|CD|SHF|21-3|Floating Rate Note|-.05998|-.06|0|-.06|11.41502|11.44|1204|2021-10-08|2025-01-24|316|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.635288|99.999732|.635556|.826549|.770941|100|32600000|3260000000|CIBANCO|SCTIA|12|31|7|07123|MXCDSH0000A7|BB|
2024-03-14|CD_SHF_21-4|CD|SHF|21-4|Floating Rate Note|-.004957|-.03|0|-.03|11.470043|11.47|1820|2021-10-08|2026-10-02|932|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.581011|99.943789|.637222|2.217842|5.582553|100|27400000|2740000000|CIBANCO|SCTIA|34|31|7|07123|MXCDSH0000B5|BB|
2024-03-14|CD_SHF_22|CD|SHF|22|Floating Rate Note|-.04|-.01|0|-.01|11.435|11.49|1092|2022-09-09|2025-09-05|540|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.679187|100.040854|.638333|1.363945|2.075261|100|23000000|2300000000|CIBANCO|SCTIA|20|19|7|07123|MXCDSH0000C3|BB|
2024-03-14|CD_SHF_22-2|CD|SHF|22-2|Floating Rate Note|.061808|.03|0|.03|11.536808|11.53|1820|2022-09-09|2027-09-03|1268|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.548433|99.907877|.640556|2.866784|9.557323|100|27000000|2700000000|CIBANCO|SCTIA|46|19|7|07123|MXCDSH0000D1|BB|
2024-03-14|CD_SHF_23|CD|SHF|23|Floating Rate Note|.25|.27|0|.27|11.5|11.55|1288|2023-09-08|2027-03-19|1100|Tasa TIIE Fondeo 1D|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.693413|100.051746|.641667|2.548171|7.462875|100|40000000|4000000000|NULO|INVEX|41|5|7||MXCDSH0000E9|BC|
2024-03-14|CP_CBIC_300117|CP|CBIC|300117|Zero Coupon Bond|0|0|0|0|4.130557|0|9899|2002-12-11|2030-01-17|2135|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.099799|65.099799|0|4.763632|5.599764|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0053|BG|
2024-03-14|CP_CBIC_310116|CP|CBIC|310116|Zero Coupon Bond|0|0|0|0|5.874283|0|10374|2002-08-22|2031-01-16|2499|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.571044|57.571044|0|4.930955|6.000057|10|12800|128000|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0038|BG|
2024-03-14|CP_CBIC_321125|CP|CBIC|321125|Zero Coupon Bond|0|0|0|0|5.96653|0|10920|2003-01-02|2032-11-25|3178|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||53.085958|53.085958|0|5.782215|8.250528|10|19200|192000|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0020|BG|
2024-03-14|CP_CBIC_331124|CP|CBIC|331124|Zero Coupon Bond|0|0|0|0|6.078456|0|10921|2003-12-31|2033-11-24|3542|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||50.716085|50.716085|0|6.156799|9.354126|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0061|BG|
2024-03-14|D1_NRW673_270608|D1|NRW673|270608|Fixed Rate Bond|1.25|0|0|0|10.76|7.5|7305|2007-06-08|2027-06-08|1181|Bonos M Bruta(Yield)|366|AAA|AA|Aa1||3|2023-06-08|2024-06-08|97152.958489|91399.533831|5753.424658|2.541665|9.407828|100000|5000|500000000|NULO|NULO|13|7|85||XS0302236673|BC|
2024-03-14|D1_USTRF74_D40411|D1|USTRF74|D40411|Bullet Bond|.006965|0|0|0|5.322849|5.322849|182|2023-10-12|2024-04-11|28|SOFR|182||||||2023-10-12|2024-04-11|1707.050923|1669.043297|38.007626|.07574|.043024|100|0|0|||1|0|27|||BB|
2024-03-14|D1_USTRN80_D40416|D1|USTRN80|D40416|Bullet Bond|-.001395|0|0|0|5.313556|5.313556|119|2023-12-19|2024-04-16|33|SOFR|119||||||2023-12-19|2024-04-16|1690.28528|1669.097298|21.187982|.090084|.037379|100|0|0|||1|0|32|||BB|
2024-03-14|D1_USTRP39_D40423|D1|USTRP39|D40423|Bullet Bond|.005539|0|0|0|5.318643|5.318643|119|2023-12-26|2024-04-23|40|SOFR|119||||||2023-12-26|2024-04-23|1688.567557|1669.085545|19.482012|.109191|.047393|100|0|0|||1|0|39|||BB|
2024-03-14|D1_USTRR94_D50123|D1|USTRR94|D50123|Bullet Bond|-.292885|0|0|0|4.7914|4.7914|364|2024-01-25|2025-01-23|315|SOFR|364||||||2024-01-25|2025-01-23|1679.647876|1668.761975|10.885901|.834568|1.501353|100|0|0|||1|0|314|||BB|
2024-03-14|D1_USTRU24_D40801|D1|USTRU24|D40801|Bullet Bond|-5.256952|0|0|0|0|0|182|2024-02-01|2024-08-01|140|SOFR|182||||||2024-02-01|2024-08-01|1669.2|1669.2|0|.388889|.34784|100|0|0|||1|0|139|||BB|
2024-03-14|D1_USTRZ48_D40404|D1|USTRZ48|D40404|Bullet Bond|-.003859|0|0|0|5.312731|5.312731|182|2023-10-05|2024-04-04|21|SOFR|182||||||2023-10-05|2024-04-04|1708.737185|1669.077471|39.659714|.056808|.031195|100|0|0|||1|0|20|||BB|
2024-03-14|D2_AGEN251_D40321|D2|AGEN251|D40321|Bullet Bond|.037104|0|0|0|5.349993|5.349993|21|2024-02-29|2024-03-21|7|SOFR|21||||||2024-02-29|2024-03-21|1672.66925|1669.196391|3.472859|.019384|.001503|100|0|0|||1|0|6|||BB|
2024-03-14|D2_AGEN408_D40402|D2|AGEN408|D40402|Bullet Bond|-5.316655|0|0|0|0|0|61|2024-02-01|2024-04-02|19|SOFR|61||||||2024-02-01|2024-04-02|1669.2|1669.2|0|.052778|.011728|100|0|0|||1|0|18|||BB|
2024-03-14|D2_AGEN679_D40416|D2|AGEN679|D40416|Bullet Bond|.032049|0|0|0|5.347|5.347|60|2024-02-16|2024-04-16|33|SOFR|60||||||2024-02-16|2024-04-16|1675.86126|1669.167351|6.693909|.090857|.023264|100|0|0|||1|0|32|||BB|
2024-03-14|D2_AGEN755_D40402|D2|AGEN755|D40402|Bullet Bond|.033345|0|0|0|5.35|5.35|50|2024-02-12|2024-04-02|19|SOFR|50||||||2024-02-12|2024-04-02|1676.868259|1669.178347|7.689912|.052389|.009967|100|0|0|||1|0|18|||BB|
2024-03-14|D2_AGEN809_D40402|D2|AGEN809|D40402|Bullet Bond|.043347|0|0|0|5.360002|5.360002|62|2024-01-31|2024-04-02|19|SOFR|62||||||2024-01-31|2024-04-02|1679.856447|1669.169854|10.686593|.052295|.011659|100|0|0|||1|0|18|||BB|
2024-03-14|D2_AMXL440_181236|D2|AMXL440|181236|Fixed Rate Bond|1.439185|0|0|0|10.659185|8.46|10958|2006-12-18|2036-12-18|4662|Bonos M Bruta(Yield)|183|A-|A-|Baa1||8|2023-12-18|2024-06-18|86765.035265|84720.535265|2044.5|7.11057|73.808844|100000|6445|644500000|NULO|NULO|26|34|95|09121|XS0278906440|BC|
2024-03-14|D2_AMXL600_181236|D2|AMXL600|181236|Fixed Rate Bond|1.439185|0|0|0|10.659185|8.46|10958|2006-12-18|2036-12-18|4662|Bonos M Bruta(Yield)|183|A-|mxAAA|Baa1||8|2023-12-18|2024-06-18|86765.035265|84720.535265|2044.5|7.11057|73.808844|100000|73555|7355500000|NULO|NULO|26|34|95|09121|XS0329579600|BC|
2024-03-14|D2_AMXL771_181236|D2|AMXL771|181236|Fixed Rate Bond|1.439185|0|0|0|10.659185|8.46|10958|2006-12-18|2036-12-18|4662|Bonos M Bruta(Yield)|183|A-|mxAAA|Baa1||8|2023-12-18|2024-06-18|86765.035265|84720.535265|2044.5|7.11057|73.808844|100000|6445|644500000|NULO|NULO|26|34|95|09121|XS0278859771|BC|
2024-03-14|D2_AMXL771_361218|D2|AMXL771|361218|Fixed Rate Bond|1.439185|0|0|0|10.659185|8.46|10958|2006-12-18|2036-12-18|4662|Bonos M Bruta(Yield)|183|A-|mxAAA|Baa1||8|2023-12-18|2024-06-18|86765.035265|84720.535265|2044.5|7.11057|73.808844|100000|6445|644500000|NULO|NULO|26|34|95|09121|XS0278859771|BC|
2024-03-14|D2_ANTA200_D40502|D2|ANTA200|D40502|Bullet Bond|.194819|0|0|0|5.50473|5.50473|91|2024-02-01|2024-05-02|49|SOFR|91||||||2024-02-01|2024-05-02|1679.840189|1669.120278|10.719911|.134243|.051489|100|0|0|||1|0|48|||BB|
2024-03-14|D2_ANZB827_D41008|D2|ANZB827|D41008|Bullet Bond|.105054|0|0|0|5.305959|5.305959|277|2024-01-05|2024-10-08|208|SOFR|277||||||2024-01-05|2024-10-08|1685.670427|1668.695072|16.975355|.555114|.718528|100|0|0|||1|0|207|||BB|
2024-03-14|D2_ANZBC18_D40412|D2|ANZBC18|D40412|Bullet Bond|.469547|0|0|0|5.785272|5.785272|183|2023-10-12|2024-04-12|29|SOFR|183||||||2023-10-12|2024-04-12|1710.317918|1669.008376|41.309542|.078254|.044767|100|0|0|||1|0|28|||BB|
2024-03-14|D2_ANZBE63_D50114|D2|ANZBE63|D50114|Bullet Bond|.056082|0|0|0|5.151|5.151|358|2024-01-22|2025-01-14|306|SOFR|358||||||2024-01-22|2025-01-14|1681.098449|1668.679045|12.419404|.808581|1.418712|100|0|0|||1|0|305|||BB|
2024-03-14|D2_ANZBF49_D40415|D2|ANZBF49|D40415|Bullet Bond|.488498|0|0|0|5.803663|5.803663|181|2023-10-17|2024-04-15|32|SOFR|181||||||2023-10-17|2024-04-15|1709.089597|1668.994217|40.09538|.086369|.049653|100|0|0|||1|0|31|||BB|
2024-03-14|D2_ANZBP21_D40423|D2|ANZBP21|D40423|Bullet Bond|.482415|0|0|0|5.795519|5.795519|195|2023-10-11|2024-04-23|40|SOFR|195||||||2023-10-11|2024-04-23|1710.584932|1668.933503|41.651429|.107729|.068183|100|0|0|||1|0|39|||BB|
2024-03-14|D2_ANZBR59_D40725|D2|ANZBR59|D40725|Bullet Bond|.64237|0|0|0|5.90388|5.90388|275|2023-10-24|2024-07-25|133|SOFR|275||||||2023-10-24|2024-07-25|1707.241789|1668.370249|38.87154|.353502|.383347|100|0|0|||1|0|132|||BB|
2024-03-14|D2_BAC328_291024|D2|BAC328|291024|Fixed Rate Bond|1.244271|0|0|0|10.454271|11|2557|2022-10-24|2029-10-24|2050|Bonos M Bruta(Yield)|183|AA-|A-|A1||7|2023-10-24|2024-04-24|106526.481587|102248.703809|4277.777778|3.969155|20.976314|100000|17000|1700000000|NULO|NULO|12|2|40||XS2549546328|BB|
2024-03-14|D2_BAC847_250216|D2|BAC847|250216|Fixed Rate Bond|1.129526|0|0|0|11.439526|11.1|550|2023-08-16|2025-02-16|339|Bonos M Bruta(Yield)|182|AA-|A-|A1||7|2024-02-16|2024-08-16|100553.795634|99690.462301|863.333333|.847421|1.130068|100000|22000|2200000000|NULO|NULO|3|0|154||XS2669356847|BB|
2024-03-14|D2_BACR103_240910|D2|BACR103|240910|Fixed Rate Bond|.83|0|0|0|12.03|12.77|365|2023-09-11|2024-09-10|180|Bonos M Bruta(Yield)|365||A-1|P-1||3|2023-09-11|2024-09-10|106539.037977|99976.676866|6562.361111|.471631|.444872|100000|7000|700000000|NULO|NULO|1|0|179||XS2593733103|BC|
2024-03-14|D2_BACR112_280111|D2|BACR112|280111|Fixed Rate Bond|.83|0|0|0|10.04|10.95|1826|2023-01-11|2028-01-11|1398|Bonos M Bruta(Yield)|366|A+|A|A1||6|2024-01-11|2025-01-11|104619.127702|102702.877702|1916.25|2.979975|12.4175|100000|5000|500000000|NULO|NULO|4|1|302||XS2458843112|BB|
2024-03-14|D2_BACR260_240926|D2|BACR260|240926|Fixed Rate Bond|.83|0|0|0|11.81|12.45|365|2023-09-27|2024-09-26|196|Bonos M Bruta(Yield)|365||A-1|P-1||3|2023-09-27|2024-09-26|105818.880244|99974.296911|5844.583333|.511552|.523371|100000|9500|950000000|NULO|NULO|1|0|195||XS2616828260|BC|
2024-03-14|D2_BACR276_281220|D2|BACR276|281220|Fixed Rate Bond|.83|0|0|0|10.12|9.9|1827|2023-12-20|2028-12-20|1742|Bonos M Bruta(Yield)|183||A+|A1||5|2023-12-20|2024-06-20|101482.040082|99144.540082|2337.5|3.681579|17.398968|100000|5000|500000000|NULO|NULO|10|0|97||XS2674310276|BB|
2024-03-14|D2_BACR361_280515|D2|BACR361|280515|Fixed Rate Bond|.83|0|0|0|10.34|9.9|1827|2023-05-15|2028-05-15|1523|Bonos M Bruta(Yield)|182|A+|A+|A1||5|2023-11-15|2024-05-15|101787.892006|98487.892006|3300|3.270394|13.821959|100000|5000|500000000|NULO|NULO|9|1|61|07121|XS2506763361|BB|
2024-03-14|D2_BACR378_240830|D2|BACR378|240830|Fixed Rate Bond|.83|0|0|0|12.03|12.8|364|2023-09-01|2024-08-30|169|Bonos M Bruta(Yield)|364||A-1|P-1||3|2023-09-01|2024-08-30|106904.859376|99971.526043|6933.333333|.44435|.394894|100000|3100|310000000|NULO|NULO|1|0|168||XS2593690378|BB|
2024-03-14|D2_BACR461_280721|D2|BACR461|280721|Fixed Rate Bond|.94|0|0|0|6.02|5.57|1827|2023-07-21|2028-07-21|1590|Zero Real Bruta|182|A+||A1||5|2024-01-22|2024-07-22|80295.523716|79643.455816|652.0679|3.824481|17.611334|10000|6428|64280000|NULO|NULO|10|0|129||XS2542299461|BC|
2024-03-14|D2_BACR468_300111|D2|BACR468|300111|Fixed Rate Bond|2.29|0|0|0|11.51|11.15|2557|2023-01-11|2030-01-11|2129|Bonos M Bruta(Yield)|366|A+|A|A1||6|2024-01-11|2025-01-11|100395.045508|98443.795508|1951.25|4.032177|22.54621|100000|5000|500000000|NULO|NULO|6|1|302||XS2458843468|BB|
2024-03-14|D2_BACR625_271027|D2|BACR625|271027|Fixed Rate Bond|.83|0|0|0|10.34|11.7|1826|2022-10-27|2027-10-27|1322|Bonos M Bruta(Yield)|366|A+|A+|A1||5|2023-10-27|2024-10-27|108258.280016|103805.780016|4452.5|2.761067|10.979296|100000|5000|500000000|NULO|NULO|4|1|226||XS2441857625|BC|
2024-03-14|D2_BACR643_251017|D2|BACR643|251017|Floating Rate Note|1.549923|1.55|0|1.55|13.024923|13.0359|1096|2022-10-17|2025-10-17|582|TIIE28|28||||||2024-03-08|2024-04-05|100217.177383|99999.912383|217.265|1.448129|2.348382|100000|2000|200000000|NULO|NULO|21|18|21||XS2441818643|BB|
2024-03-14|D2_BACR726_241017|D2|BACR726|241017|Floating Rate Note|1.35|1.35|0|1.35|12.825|12.835|731|2022-10-17|2024-10-17|217|TIIE28|28||||||2024-03-07|2024-04-04|106749.848307|106500.278863|249.569444|.578749|.386275|100000|20000|2000000000|NULO|NULO|8|18|20||XS2441818726|BB|
2024-03-14|D2_BACR877_240912|D2|BACR877|240912|Fixed Rate Bond|.83|0|0|0|12.03|12.72|365|2023-09-13|2024-09-12|182|Bonos M Bruta(Yield)|365||A-1|P-1||3|2023-09-13|2024-09-12|106424.128542|99958.128542|6466|.476571|.45424|100000|10000|1000000000|NULO|NULO|1|0|181||XS2593754877|BC|
2024-03-14|D2_BACR951_290118|D2|BACR951|290118|Fixed Rate Bond|.94|0|0|0|6.02|5.35|1827|2024-01-18|2029-01-18|1771|Bonos M Bruta(Yield)|182||A+|A1||5|2024-01-18|2024-07-18|79434.063895|78759.573|674.490895|4.218686|21.321698|10000|6228|62280000|NULO|NULO|10|0|125||XS2694465951|BB|
2024-03-14|D2_BART451_D40604|D2|BART451|D40604|Bullet Bond|.299325|0|0|0|5.592105|5.592105|180|2023-12-07|2024-06-04|82|SOFR|180||||||2023-12-07|2024-06-04|1694.290559|1668.880407|25.410152|.221582|.156876|100|0|0|||1|0|81|||BB|
2024-03-14|D2_BEDFB52_D40611|D2|BEDFB52|D40611|Bullet Bond|.18738|0|0|0|5.475928|5.475928|180|2023-12-14|2024-06-11|89|SOFR|180||||||2023-12-14|2024-06-11|1691.996338|1668.89139|23.104948|.240634|.175015|100|0|0|||1|0|88|||BB|
2024-03-14|D2_BEDFT97_D40327|D2|BEDFT97|D40327|Bullet Bond|.287031|0|0|0|5.60271|5.60271|120|2023-11-28|2024-03-27|13|SOFR|120||||||2023-11-28|2024-03-27|1696.940228|1669.143876|27.796352|.035449|.012856|100|0|0|||1|0|12|||BB|
2024-03-14|D2_BEDFU60_D40327|D2|BEDFU60|D40327|Bullet Bond|.287912|0|0|0|5.603591|5.603591|120|2023-11-28|2024-03-27|13|SOFR|120||||||2023-11-28|2024-03-27|1696.944581|1669.143859|27.800722|.035449|.012856|100|0|0|||1|0|12|||BB|
2024-03-14|D2_BKEN258_D40325|D2|BKEN258|D40325|Bullet Bond|.035131|0|0|0|5.349999|5.349999|60|2024-01-25|2024-03-25|11|SOFR|60||||||2024-01-25|2024-03-25|1681.335182|1669.180163|12.155019|.030286|.00592|100|0|0|||1|0|10|||BB|
2024-03-14|D2_BKEN418_D40528|D2|BKEN418|D40528|Bullet Bond|.070604|0|0|0|5.367499|5.367499|90|2024-02-28|2024-05-28|75|SOFR|90||||||2024-02-28|2024-05-28|1672.891813|1669.158717|3.733096|.205575|.092974|100|0|0|||1|0|74|||BB|
2024-03-14|D2_BKEN712_D40315|D2|BKEN712|D40315|Bullet Bond|.029997|0|0|0|5.339997|5.339997|29|2024-02-15|2024-03-15|1|SOFR|29||||||2024-02-15|2024-03-15|1676.131712|1669.198972|6.93274|.002766|.00023|100|0|0|||1|0|0|||BB|
2024-03-14|D2_BLX497_240502|D2|BLX497|240502|Floating Rate Note|.5|.5|0|.5|11.975|11.9775|169|2023-11-15|2024-05-02|49|TIIE28|28|F2|A-2|P-2||6|2024-03-06|2024-04-03|200531.064617|199998.731284|532.333333|.134118|.028381|200000|3500|700000000|NULO|NULO|3|3|19||XS2715166497|BB|
2024-03-14|D2_BMON308_D40903|D2|BMON308|D40903|Bullet Bond|.311673|0|0|0|5.544504|5.544504|364|2023-09-05|2024-09-03|173|SOFR|364||||||2023-09-05|2024-09-03|1717.027964|1667.925652|49.102312|.455045|.642743|100|0|0|||1|0|172|||BB|
2024-03-14|D2_BMON368_D40403|D2|BMON368|D40403|Bullet Bond|.5011|0|0|0|5.81773|5.81773|272|2023-07-06|2024-04-03|20|SOFR|272||||||2023-07-06|2024-04-03|1736.957687|1668.981003|67.976684|.053216|.041347|100|0|0|||1|0|19|||BB|
2024-03-14|D2_BMONB62_D40611|D2|BMONB62|D40611|Bullet Bond|.637177|0|0|0|5.925725|5.925725|274|2023-09-11|2024-06-11|89|SOFR|274||||||2023-09-11|2024-06-11|1719.29599|1668.466109|50.829881|.236553|.228231|100|0|0|||1|0|88|||BB|
2024-03-14|D2_BMONE38_D41114|D2|BMONE38|D41114|Bullet Bond|.566223|0|0|0|5.72957|5.72957|365|2023-11-15|2024-11-14|245|SOFR|365||||||2023-11-15|2024-11-14|1699.882912|1668.003585|31.879327|.643192|1.030017|100|0|0|||1|0|244|||BB|
2024-03-14|D2_BMONL78_D41107|D2|BMONL78|D41107|Bullet Bond|.63169|0|0|0|5.802387|5.802387|365|2023-11-08|2024-11-07|238|SOFR|365||||||2023-11-08|2024-11-07|1702.105481|1667.937738|34.167743|.624379|.987727|100|0|0|||1|0|237|||BB|
2024-03-14|D2_BNPP268_D41002|D2|BNPP268|D41002|Bullet Bond|.178456|0|0|0|5.385142|5.385142|727|2022-10-06|2024-10-02|202|SOFR|727||||||2022-10-06|2024-10-02|1796.442966|1665.355147|131.087819|.506075|1.177863|100|0|0|||1|0|201|||BB|
2024-03-14|D2_BNPP704_D40607|D2|BNPP704|D40607|Bullet Bond|.61897|0|0|0|5.909947|5.909947|269|2023-09-12|2024-06-07|85|SOFR|269||||||2023-09-12|2024-06-07|1718.926628|1668.506112|50.420516|.226125|.212952|100|0|0|||1|0|84|||BB|
2024-03-14|D2_BOFAB29_D40611|D2|BOFAB29|D40611|Bullet Bond|.343187|0|0|0|5.631735|5.631735|189|2023-12-05|2024-06-11|89|SOFR|189||||||2023-12-05|2024-06-11|1694.953909|1668.841431|26.112478|.240123|.180103|100|0|0|||1|0|88|||BB|
2024-03-14|D2_BPCE210_D41022|D2|BPCE210|D41022|Bullet Bond|.092926|0|0|0|5.279999|5.279999|274|2024-01-22|2024-10-22|222|SOFR|274||||||2024-01-22|2024-10-22|1681.528998|1668.798568|12.73043|.592842|.785248|100|0|0|||1|0|221|||BB|
2024-03-14|D2_BPCE739_D40607|D2|BPCE739|D40607|Bullet Bond|.49023|0|0|0|5.781207|5.781207|304|2023-08-08|2024-06-07|85|SOFR|304||||||2023-08-08|2024-06-07|1727.113586|1668.409476|58.70411|.225121|.231933|100|0|0|||1|0|84|||BB|
2024-03-14|D2_BPOS182_D40322|D2|BPOS182|D40322|Bullet Bond|.496591|0|0|0|5.809999|5.809999|182|2023-09-22|2024-03-22|8|SOFR|182||||||2023-09-22|2024-03-22|1716.013469|1669.139559|46.87391|.021588|.011069|100|0|0|||1|0|7|||BB|
2024-03-14|D2_C216_371007|D2|C216|371007|Fixed Rate Bond|.321782|0|0|0|5.061782|5.08|5479|2022-10-07|2037-10-07|4955|Bonos M Bruta(Yield)|183|A+|A-1|||5|2023-10-07|2024-04-07|2752661.041273|2693384.203142|59276.838131|9.497463|115.944655|331412.203075|380|125936637|NULO|NULO|28|2|23||XS2495876216|BB|
2024-03-14|D2_C537_290921|D2|C537|290921|Fixed Rate Bond|1.32|0|0|0|10.53|10.35|2557|2022-09-21|2029-09-21|2017|Bonos M Bruta(Yield)|182|A+|A|A2||6|2023-09-21|2024-03-21|2607599.1374|2483200.098938|124399.038462|3.917472|20.476634|2500000|600|1500000000|NULO|NULO|12|2|6||XS2495882537|BB|
2024-03-14|D2_C603_371130|D2|C603|371130|Fixed Rate Bond|.321782|0|0|0|5.061782|5.17|5479|2022-11-30|2037-11-30|5009|Bonos M Bruta(Yield)|182|A+|A-1|||5|2023-11-30|2024-05-30|4159464.730363|4099030.186868|60434.543495|9.608351|118.185736|500000|184|92000000|NULO|NULO|28|2|76||XS2541534603|BB|
2024-03-14|D2_CAF064_280308|D2|CAF064|280308|Fixed Rate Bond|.6|0|0|0|9.81|8.5|3653|2018-03-08|2028-03-08|1455|Bonos M Bruta(Yield)|184|AA-|AA|Aa3||4|2024-03-08|2024-09-08|958.513107|957.09644|1.416667|3.321779|13.668783|1000|3000000|3000000000|NULO|NULO|12|8|177|07123|XS1789715064|BC|
2024-03-14|D2_CAF421_330315|D2|CAF421|330315|Fixed Rate Bond|1.15|0|0|0|10.36|10.35|3653|2023-03-15|2033-03-15|3288|Bonos M Bruta(Yield)|182|AA-|AA|||4|2023-09-15|2024-03-15|1051.363581|999.326081|52.0375|5.528335|43.388309|1000|2000000|2000000000|NULO|NULO|19|1|0|07123|XS2587310421|BC|
2024-03-14|D2_CAF673_270310|D2|CAF673|270310|Fixed Rate Bond|0|0|0|0|9.57|8.35|1833|2022-03-03|2027-03-10|1091|Bonos M Bruta(Yield)|184||||||2024-03-03|2024-09-03|97090.724882|96841.132491|249.592391|2.56721|8.219511|100000|20000|2000000000|NULO|NULO|6|4|172|07123||BC|
2024-03-14|D2_CAF872_310222|D2|CAF872|310222|Fixed Rate Bond|.8|0|0|0|10.02|6.82|3652|2021-02-22|2031-02-22|2536|Bonos M Bruta(Yield)|182|AA-|AA|||4|2024-02-22|2024-08-22|84501.88172|84104.048387|397.833333|5.278442|34.874934|100000|110350|11035000000|NULO|NULO|14|6|160|07123|XS2306086872|BC|
2024-03-14|D2_CAF973_310222|D2|CAF973|310222|Fixed Rate Bond|.8|0|0|0|10.02|6.82|3287|2022-02-22|2031-02-22|2536|Bonos M Bruta(Yield)|182|A+|A+|||5|2024-02-22|2024-08-22|84501.88172|84104.048387|397.833333|5.278442|34.874934|100000|110350|11035000000|NULO|NULO|14|4|160|07123|XS2439113973|BC|
2024-03-14|D2_CAIS284_D40502|D2|CAIS284|D40502|Bullet Bond|.070511|0|0|0|5.380422|5.380422|196|2023-10-19|2024-05-02|49|SOFR|196||||||2023-10-19|2024-05-02|1705.605806|1668.933388|36.672418|.132237|.087434|100|0|0|||1|0|48|||BB|
2024-03-14|D2_CAIS340_D40503|D2|CAIS340|D40503|Bullet Bond|.061496|0|0|0|5.371001|5.371001|357|2023-05-12|2024-05-03|50|SOFR|357||||||2023-05-12|2024-05-03|1745.08777|1668.633898|76.453872|.131865|.141542|100|0|0|||1|0|49|||BB|
2024-03-14|D2_CANAA15_D41210|D2|CANAA15|D41210|Bullet Bond|.465872|0|0|0|5.600973|5.600973|365|2023-12-11|2024-12-10|271|SOFR|365||||||2023-12-11|2024-12-10|1692.62403|1668.212376|24.411654|.712326|1.19082|100|0|0|||1|0|270|||BB|
2024-03-14|D2_CANAK34_D40919|D2|CANAK34|D40919|Bullet Bond|.735047|0|0|0|5.95395|5.95395|365|2023-09-20|2024-09-19|189|SOFR|365||||||2023-09-20|2024-09-19|1716.314685|1667.727278|48.587407|.495112|.718546|100|0|0|||1|0|188|||BB|
2024-03-14|D2_COMM270_300327|D2|COMM270|300327|DEFAULTED|0|0|0|0|0|0|7305|2007-03-30|2027-03-30|1111|TIIE28|181||||||2017-09-30|2018-03-30|60250|60250|0|0|0|100000|30000|3000000000|NULO|NULO|19|21|0|05112|XS0293396270|BC|
2024-03-14|D2_COMM601_300327|D2|COMM601|300327|DEFAULTED|0|0|0|0|0|0|7305|2007-03-30|2027-03-30|1111|TIIE28|181||||||2017-09-30|2018-03-30|60250|60250|0|0|0|100000|30000|3000000000|NULO|NULO|19|21|0|05112|XS0293396601|BC|
2024-03-14|D2_CONM015_461215|D2|CONM015|461215|Zero Coupon Bond|1.529443|0|0|0|8.544575|0|12055|2013-12-13|2046-12-15|8311|Zero Real Bruta|183|AAA (mex)|mxAAA|||1|2023-06-15|2023-12-15|6466.980021|6466.980021|0|7.034113|4.276421|2000|1043639|2087278000|NULO|NULO|0|0|0||XS1003348015|BC|
2024-03-14|D2_CONM151_351215|D2|CONM151|351215|Fixed Amortizing Bond|1.43|0|0|0|6.51|5.95|8032|2013-12-18|2035-12-15|4293|Real Bruta (Yield) |183|AAA (mex)|mxAAA|||1|2023-12-15|2024-06-15|15864.150431|15623.035695|241.114736|6.425237|54.356207|2000|816812|1633624000|NULO|NULO|24|20|92|03311|XS1003265151|BC|
2024-03-14|D2_DEKA395_D40531|D2|DEKA395|D40531|Bullet Bond|-5.295151|0|0|0|0|0|91|2024-03-01|2024-05-31|78|SOFR|91||||||2024-03-01|2024-05-31|1669.2|1669.2|0|.216667|.101713|100|0|0|||1|0|77|||BB|
2024-03-14|D2_DEKA989_D40513|D2|DEKA989|D40513|Bullet Bond|.06503|0|0|0|5.370002|5.370002|91|2024-02-12|2024-05-13|60|SOFR|91||||||2024-02-12|2024-05-13|1676.850193|1669.131531|7.718662|.164435|.068047|100|0|0|||1|0|59|||BB|
2024-03-14|D2_DESJ701_D40315|D2|DESJ701|D40315|Bullet Bond|.05|0|0|0|5.36|5.36|30|2024-02-14|2024-03-15|1|SOFR|30||||||2024-02-14|2024-03-15|1676.406162|1669.198927|7.207235|.002765|.000237|100|0|0|||1|0|0|||BB|
2024-03-14|D2_DEXI229_D40402|D2|DEXI229|D40402|Bullet Bond|.236843|0|0|0|5.553498|5.553498|112|2023-12-12|2024-04-02|19|SOFR|112||||||2023-12-12|2024-04-02|1693.077254|1669.130015|23.947239|.051881|.018558|100|0|0|||1|0|18|||BB|
2024-03-14|D2_DEXI340_D40402|D2|DEXI340|D40402|Bullet Bond|-5.316655|0|0|0|0|0|183|2023-10-02|2024-04-02|19|SOFR|183||||||2023-10-02|2024-04-02|1669.2|1669.2|0|.052778|.029614|100|0|0|||1|0|18|||BB|
2024-03-14|D2_DEXI618_D40520|D2|DEXI618|D40520|Bullet Bond|.10864|0|0|0|5.409999|5.409999|158|2023-12-14|2024-05-20|67|SOFR|158||||||2023-12-14|2024-05-20|1691.799227|1668.972458|22.826769|.181795|.110986|100|0|0|||1|0|66|||BB|
2024-03-14|D2_DEXI756_D40405|D2|DEXI756|D40405|Bullet Bond|.293466|0|0|0|5.610001|5.610001|128|2023-11-29|2024-04-05|22|SOFR|128||||||2023-11-29|2024-04-05|1696.678202|1669.105795|27.572407|.059916|.024477|100|0|0|||1|0|21|||BB|
2024-03-14|D2_DEXIF22_D40515|D2|DEXIF22|D40515|Bullet Bond|.294287|0|0|0|5.598259|5.598259|182|2023-11-15|2024-05-15|62|SOFR|182||||||2023-11-15|2024-05-15|1700.051262|1668.902549|31.148713|.167482|.110391|100|0|0|||1|0|61|||BB|
2024-03-14|D2_DNBB245_D50102|D2|DNBB245|D50102|Bullet Bond|.035436|0|0|0|5.144373|5.144373|349|2024-01-19|2025-01-02|294|SOFR|349||||||2024-01-19|2025-01-02|1681.79007|1668.671061|13.119009|.777873|1.323368|100|0|0|||1|0|293|||BB|
2024-03-14|D2_DNBB361_D40919|D2|DNBB361|D40919|Bullet Bond|.731098|0|0|0|5.950001|5.950001|366|2023-09-19|2024-09-19|189|SOFR|366||||||2023-09-19|2024-09-19|1716.551908|1667.720845|48.831063|.495053|.719673|100|0|0|||1|0|188|||BB|
2024-03-14|D2_DNBB590_D40827|D2|DNBB590|D40827|Bullet Bond|.741597|0|0|0|5.98|5.98|364|2023-08-29|2024-08-27|166|SOFR|364||||||2023-08-29|2024-08-27|1722.626774|1667.726786|54.899988|.43482|.603652|100|0|0|||1|0|165|||BB|
2024-03-14|D2_DNBB641_D50102|D2|DNBB641|D50102|Bullet Bond|-.008938|0|0|0|5.099999|5.099999|351|2024-01-17|2025-01-02|294|SOFR|351||||||2024-01-17|2025-01-02|1682.139843|1668.661056|13.478787|.777982|1.327856|100|0|0|||1|0|293|||BB|
2024-03-14|D2_DNBB751_D41107|D2|DNBB751|D41107|Bullet Bond|.631689|0|0|0|5.802386|5.802386|365|2023-11-08|2024-11-07|238|SOFR|365||||||2023-11-08|2024-11-07|1702.105476|1667.937739|34.167737|.624379|.987727|100|0|0|||1|0|237|||BB|
2024-03-14|D2_DNBBA51_D40610|D2|DNBBA51|D40610|Bullet Bond|.477855|0|0|0|5.767012|5.767012|215|2023-11-08|2024-06-10|88|SOFR|215||||||2023-11-08|2024-06-10|1702.687359|1668.727924|33.959435|.236306|.192268|100|0|0|||1|0|87|||BB|
2024-03-14|D2_DNBBD90_D40613|D2|DNBBD90|D40613|Bullet Bond|.611097|0|0|0|5.898425|5.898425|274|2023-09-13|2024-06-13|91|SOFR|274||||||2023-09-13|2024-06-13|1718.513467|1668.464741|50.048726|.241917|.234739|100|0|0|||1|0|90|||BB|
2024-03-14|D2_DNBBG40_D40416|D2|DNBBG40|D40416|Bullet Bond|.496821|0|0|0|5.811772|5.811772|183|2023-10-16|2024-04-16|33|SOFR|183||||||2023-10-16|2024-04-16|1709.406675|1668.985801|40.420874|.089036|.051889|100|0|0|||1|0|32|||BB|
2024-03-14|D2_DNBBJ25_D40918|D2|DNBBJ25|D40918|Bullet Bond|.717275|0|0|0|5.9371|5.9371|365|2023-09-19|2024-09-18|188|SOFR|365||||||2023-09-19|2024-09-18|1716.4599|1667.734714|48.725186|.492572|.713684|100|0|0|||1|0|187|||BB|
2024-03-14|D2_DNBBN90_D40422|D2|DNBBN90|D40422|Bullet Bond|.485717|0|0|0|5.799122|5.799122|215|2023-09-20|2024-04-22|39|SOFR|215||||||2023-09-20|2024-04-22|1716.228478|1668.90455|47.323928|.104707|.071404|100|0|0|||1|0|38|||BB|
2024-03-14|D2_DNBBR41_D40925|D2|DNBBR41|D40925|Bullet Bond|.090233|0|0|0|5.30355|5.30355|264|2024-01-05|2024-09-25|195|SOFR|264||||||2024-01-05|2024-09-25|1685.69382|1668.726172|16.967648|.521388|.639883|100|0|0|||1|0|194|||BB|
2024-03-14|D2_DZBA180_D40424|D2|DZBA180|D40424|Bullet Bond|.547208|0|0|0|5.860001|5.860001|183|2023-10-24|2024-04-24|41|SOFR|183||||||2023-10-24|2024-04-24|1707.526848|1668.944211|38.582637|.110594|.066824|100|0|0|||1|0|40|||BB|
2024-03-14|D2_DZBA970_D40415|D2|DZBA970|D40415|Bullet Bond|.519836|0|0|0|5.835001|5.835001|185|2023-10-13|2024-04-15|32|SOFR|185||||||2023-10-13|2024-04-15|1710.380491|1668.98641|41.394081|.086301|.050506|100|0|0|||1|0|31|||BB|
2024-03-14|D2_EBRD139_340120|D2|EBRD139|340120|Zero Coupon Bond|2.625557|0|0|0|16.254238|0|4383|2022-01-20|2034-01-20|3599|TIIE28||AAA|AAA|||1|||3809.564019|3809.564019|0|3.808506|29.009433|10000|400000|4000000000|NULO|NULO|0|0|0|07123|XS2434818139|BB|
2024-03-14|D2_EBRD195_350117|D2|EBRD195|350117|Zero Coupon Bond|7.059251|0|0|0|21.42859|0|4383|2023-01-17|2035-01-17|3961|TIIE28||AAA|AAA|Aaa||1|||2978.193581|2978.193581|0|3.27684|21.475364|10000|227000|2270000000|NULO|NULO|0|0|0|07123|XS2574890195|BB|
2024-03-14|D2_EBRD961_360122|D2|EBRD961|360122|Zero Coupon Bond|5.610277|0|0|0|21.809822|0|4383|2024-01-22|2036-01-22|4331|Bonos M Bruta(Yield)||AAA|AAA|Aaa||1|||2759.501593|2759.501593|0|3.319834|22.042592|10000|175000|1750000000|NULO|NULO|0|0|0|07123|XS2750356961|BB|
2024-03-14|D2_ERST114_D40410|D2|ERST114|D40410|Bullet Bond|.028974|0|0|0|5.345003|5.345003|58|2024-02-12|2024-04-10|27|SOFR|58||||||2024-02-12|2024-04-10|1676.852054|1669.169325|7.682729|.07436|.017407|100|0|0|||1|0|26|||BB|
2024-03-14|D2_ERST538_D40402|D2|ERST538|D40402|Bullet Bond|.028344|0|0|0|5.344999|5.344999|74|2024-01-19|2024-04-02|19|SOFR|74||||||2024-01-19|2024-04-02|1682.792295|1669.161657|13.630638|.052204|.01334|100|0|0|||1|0|18|||BB|
2024-03-14|D2_ERST657_D40506|D2|ERST657|D40506|Bullet Bond|.058594|0|0|0|5.366828|5.366828|91|2024-02-05|2024-05-06|53|SOFR|91||||||2024-02-05|2024-05-06|1678.581865|1669.125872|9.455993|.145252|.057323|100|0|0|||1|0|52|||BB|
2024-03-14|D2_ERST736_D40412|D2|ERST736|D40412|Bullet Bond|.029278|0|0|0|5.345003|5.345003|60|2024-02-12|2024-04-12|29|SOFR|60||||||2024-02-12|2024-04-12|1676.849791|1669.167062|7.682729|.079844|.019565|100|0|0|||1|0|28|||BB|
2024-03-14|D2_EURO568_D40909|D2|EURO568|D40909|Bullet Bond|.112185|0|0|0|5.339999|5.339999|213|2024-02-09|2024-09-09|179|SOFR|213||||||2024-02-09|2024-09-09|1677.400591|1668.982261|8.41833|.481994|.508763|100|0|0|||1|0|178|||BB|
2024-03-14|D2_EURO642_D40912|D2|EURO642|D40912|Bullet Bond|.114784|0|0|0|5.339999|5.339999|216|2024-02-09|2024-09-12|182|SOFR|216||||||2024-02-09|2024-09-12|1677.397038|1668.978708|8.41833|.48986|.524755|100|0|0|||1|0|181|||BB|
2024-03-14|D2_EURO725_D40913|D2|EURO725|D40913|Bullet Bond|.115667|0|0|0|5.340002|5.340002|217|2024-02-09|2024-09-13|183|SOFR|217||||||2024-02-09|2024-09-13|1677.395858|1668.977523|8.418335|.492481|.530137|100|0|0|||1|0|182|||BB|
2024-03-14|D2_EURO832_D40404|D2|EURO832|D40404|Bullet Bond|-5.31659|0|0|0|0|0|122|2023-12-04|2024-04-04|21|SOFR|122||||||2023-12-04|2024-04-04|1669.2|1669.2|0|.058333|.023171|100|0|0|||1|0|20|||BB|
2024-03-14|D2_EURO978_D40502|D2|EURO978|D40502|Bullet Bond|-5.309911|0|0|0|0|0|62|2024-03-01|2024-05-02|49|SOFR|62||||||2024-03-01|2024-05-02|1669.2|1669.2|0|.136111|.041968|100|0|0|||1|0|48|||BB|
2024-03-14|D2_FADB197_D40930|D2|FADB197|D40930|Bullet Bond|.09502|0|0|0|5.303613|5.303613|270|2024-01-04|2024-09-30|200|SOFR|270||||||2024-01-04|2024-09-30|1685.921081|1668.707321|17.21376|.534303|.670876|100|0|0|||1|0|199|||BB|
2024-03-14|D2_FADBJP8_D40923|D2|FADBJP8|D40923|Bullet Bond|.088423|0|0|0|5.303612|5.303612|271|2023-12-27|2024-09-23|193|SOFR|271||||||2023-12-27|2024-09-23|1687.850742|1668.669699|19.181043|.515529|.63895|100|0|0|||1|0|192|||BB|
2024-03-14|D2_FADBN08_D40322|D2|FADBN08|D40322|Bullet Bond|.316915|0|0|0|5.630323|5.630323|116|2023-11-27|2024-03-22|8|SOFR|116||||||2023-11-27|2024-03-22|1697.359173|1669.164768|28.194405|.021826|.007384|100|0|0|||1|0|7|||BB|
2024-03-14|D2_FADBQ65_D40924|D2|FADBQ65|D40924|Bullet Bond|.089366|0|0|0|5.303621|5.303621|271|2023-12-28|2024-09-24|194|SOFR|271||||||2023-12-28|2024-09-24|1687.609023|1668.673859|18.935164|.5182|.643645|100|0|0|||1|0|193|||BB|
2024-03-14|D2_FADBU41_D40327|D2|FADBU41|D40327|Bullet Bond|.31905|0|0|0|5.634729|5.634729|120|2023-11-28|2024-03-27|13|SOFR|120||||||2023-11-28|2024-03-27|1697.098439|1669.143234|27.955205|.035445|.012854|100|0|0|||1|0|12|||BB|
2024-03-14|D2_GGIC584_341218|D2|GGIC584|341218|Fixed Amortizing Bond|3.587117|0|0|0|12.797117|9.5|5477|2019-12-20|2034-12-18|3931|Bonos M Bruta(Yield)|29|AA (mex)|mxA|||6|2024-02-25|2024-03-25|16926.090646|16828.382486|97.70816|4.290952|26.105483|19487.5|360000|7015500000|NULO|NULO|135|47|10|03411|XS2094574584|BC|
2024-03-14|D2_GGIC693_341218|D2|GGIC693|341218|Fixed Amortizing Bond|3.587117|0|0|0|12.797117|9.5|5477|2019-12-20|2034-12-18|3931|Bonos M Bruta(Yield)|29|AA (mex)|mxAA-|||4|2024-02-25|2024-03-25|16926.090646|16828.382486|97.70816|4.290952|26.105483|19487.5|360000|7015500000|NULO|NULO|135|47|10|03411|XS2094573693|BC|
2024-03-14|D2_GGICA2_341219|D2|GGICA2|341219|Fixed Amortizing Bond|2.98|0|0|0|12.19|9.9|5477|2019-12-20|2034-12-18|3931|Bonos M Bruta(Yield)|29||||||2024-02-25|2024-03-25|17706.955799|17605.133611|101.822188|4.311989|26.29413|19487.5|30000|584625000|NULO|NULO|135|47|10|||BC|
2024-03-14|D2_GS161_380122|D2|GS161|380122|Fixed Rate Bond|.65|0|0|0|5.39|4.9|5114|2024-01-22|2038-01-22|5062|Bonos M Bruta(Yield)|180|A|BBB+|A2||8|2024-01-22|2024-07-20|2418923.976064|2401082.750408|17841.225656|9.777513|121.630009|311021.907263|120|37322629|NULO|NULO|28|0|127|07151|XS2752076161|BC|
2024-03-14|D2_GS189_330427|D2|GS189|330427|Fixed Rate Bond|.98|0|0|0|10.19|9.75|3640|2023-05-10|2033-04-27|3331|Bonos M Bruta(Yield)|182|A||A2||6|2023-11-08|2024-05-08|2520432.422332|2434442.838999|85989.583333|5.75246|45.93874|2500000|64|160000000|NULO|NULO|19|1|54|07151|XS2620891189|BB|
2024-03-14|D2_GS227_240515|D2|GS227|240515|Floating Rate Note|.624936|.75|0|.75|12.099936|12.2425|728|2022-05-18|2024-05-15|62|TIIE28|28|A|BBB+|A2||8|2024-02-21|2024-03-20|2519222.713668|2500518.894224|18703.819444|.168444|.041627|2500000|1252|3130000000|NULO|NULO|3|23|5|07151|XS2482165227|BB|
2024-03-14|D2_GS371_351010|D2|GS371|351010|Fixed Rate Bond|.310003|0|0|0|5.050003|5.51|4368|2023-10-25|2035-10-10|4227|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-25|2024-04-24|2725170.694008|2669786.831341|55383.862667|8.47141|91.156298|316649.092642|40|12665964|NULO|NULO|24|0|40||XS2709255371|BB|
2024-03-14|D2_GS477_281020|D2|GS477|281020|Fixed Rate Bond|.329998|0|0|0|5.409998|5.79|1820|2023-10-27|2028-10-20|1681|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-27|2024-04-26|2662492.21857|2605136.822786|57355.395784|3.966569|19.190931|316553.146488|55|17410423|NULO|NULO|10|0|42||XS2707601477|BB|
2024-03-14|D2_GS518_441103|D2|GS518|441103|Fixed Rate Bond|.65|0|0|0|5.45|5.52|7671|2023-11-03|2044-11-03|7539|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2023-11-03|2024-05-03|2636203.206701|2584724.134529|51479.072172|12.027518|203.384917|316217.61236|160|50594818|NULO|NULO|42|0|49||XS2713221518|BB|
2024-03-14|D2_GS546_350511|D2|GS546|350511|Fixed Rate Bond|.310003|0|0|0|5.050003|4.77|4368|2023-05-26|2035-05-11|4075|Bonos M Bruta(Yield)|182|A||A2||6|2023-11-24|2024-05-24|2576835.469759|2538581.646577|38253.823182|8.495916|89.553009|320921.790076|200|64184358|NULO|NULO|23|1|70|07151|XS2629391546|BB|
2024-03-14|D2_GS559_270819|D2|GS559|270819|Fixed Rate Bond|-.005944|0|0|0|5.074056|4.18|1820|2022-08-25|2027-08-19|1253|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2024-02-22|2024-08-22|2644753.499397|2638134.027031|6619.472366|3.182874|12.110873|334960.437153|48|16078101|NULO|NULO|7|3|160||XS2526390559|BB|
2024-03-14|D2_GS618_330804|D2|GS618|330804|Fixed Rate Bond|.310003|0|0|0|5.050003|4.95|3640|2023-08-17|2033-08-04|3430|Bonos M Bruta(Yield)|182|A||A2||6|2024-02-15|2024-08-15|2584345.352029|2574358.872306|9986.479723|7.483257|67.820818|320047.848434|200|64009570|NULO|NULO|20|0|153||XS2669717618|BB|
2024-03-14|D2_GS623_371111|D2|GS623|371111|Fixed Rate Bond|.52|0|0|0|5.26|5.22|5460|2022-11-30|2037-11-11|4990|Bonos M Bruta(Yield)|182|A||A2||6|2023-11-29|2024-05-29|2690675.867281|2649785.684872|40890.182409|9.621448|119.281915|328252.768287|238|78124159|NULO|NULO|28|2|75||XS2561370623|BC|
2024-03-14|D2_GS634_311017|D2|GS634|311017|Fixed Rate Bond|.310003|0|0|0|5.230003|5.59|2912|2023-10-27|2031-10-17|2773|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-27|2024-04-26|2678708.667648|2623334.459974|55374.207674|6.090501|45.524426|316553.146488|61|19309742|NULO|NULO|16|0|42||XS2707601634|BB|
2024-03-14|D2_GS635_361007|D2|GS635|361007|Fixed Rate Bond|.65|0|0|0|5.39|3.457|5460|2021-10-26|2036-10-07|4590|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2023-10-24|2024-04-23|2438031.833873|2398313.403479|39718.430394|9.700282|115.432527|359393.378479|280|100630146|NULO|NULO|26|4|39||XS2399843635|BB|
2024-03-14|D2_GS717_361010|D2|GS717|361010|Fixed Rate Bond|.339999|0|0|0|5.079999|5.31|4732|2023-10-27|2036-10-10|4593|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-27|2024-04-26|2672915.126654|2620314.582334|52600.54432|9.05142|104.754572|316553.146488|74|23424933|NULO|NULO|26|0|42||XS2707601717|BB|
2024-03-14|D2_GS861_240905|D2|GS861|240905|Floating Rate Note|.624936|.7|0|.7|12.099936|12.1962|728|2022-09-08|2024-09-05|175|TIIE28|28|A|BBB+|A2||8|2024-02-22|2024-03-21|2518657.432005|2500871.307005|17786.125|.466632|.258492|2500000|480|1200000000|NULO|NULO|7|19|6||XS2530505861|BB|
2024-03-14|D2_GS897_451012|D2|GS897|451012|Fixed Rate Bond|.73|0|0|0|5.43|5.62|8036|2023-10-12|2045-10-12|7882|Bonos M Bruta(Yield)|183|A|BBB+|A2||8|2023-10-12|2024-04-12|2691750.446376|2630783.723546|60966.72283|12.247588|213.886815|317014.162798|280|88763966|NULO|NULO|44|0|28||XS2703623897|BC|
2024-03-14|D2_GTAF605_D40906|D2|GTAF605|D40906|Bullet Bond|.1558|0|0|0|5.386152|5.386152|266|2023-12-15|2024-09-06|176|SOFR|266||||||2023-12-15|2024-09-06|1691.099742|1668.62333|22.476412|.470177|.555178|100|0|0|||1|0|175|||BB|
2024-03-14|D2_IBRD132_240430|D2|IBRD132|240430|Zero Coupon Bond|3.139989|0|0|0|14.618137|0|2549|2017-05-08|2024-04-30|47|TIIE28||AAA||||1|||49063.630909|49063.630909|0|.128111|.032825|50000|11600|580000000|NULO|NULO|0|0|0|07123|XS1509158132|BB|
2024-03-14|D2_IBRD222_240730|D2|IBRD222|240730|Fixed Rate Bond|1.035612|0|0|0|12.235612|6.65|1827|2019-07-30|2024-07-30|138|Bonos M Bruta(Yield)|182||||||2024-01-30|2024-07-30|98791.811531|97979.033753|812.777778|.355998|.25347|100000|19000|1900000000|NULO|NULO|8|2|137||XS2033363222|BB|
2024-03-14|D2_IBRD950_250518|D2|IBRD950|250518|Fixed Rate Bond|1.035612|0|0|0|11.345612|5.25|3653|2015-05-18|2025-05-18|430|Bonos M Bruta(Yield)|366||||||2023-05-18|2024-05-18|979.148217|935.971987|43.17623|1.008316|1.960052|1000|263000|263000000|NULO|NULO|10|0|64||XS1233786950|BC|
2024-03-14|D2_INGB115_D40701|D2|INGB115|D40701|Bullet Bond|.61851|0|0|0|5.894892|5.894892|276|2023-09-29|2024-07-01|109|SOFR|276||||||2023-09-29|2024-07-01|1714.04511|1668.399586|45.645524|.289686|.296407|100|0|0|||1|0|108|||BB|
2024-03-14|D2_INGB146_D40401|D2|INGB146|D40401|Bullet Bond|.518984|0|0|0|5.835647|5.835647|214|2023-08-31|2024-04-01|18|SOFR|214||||||2023-08-31|2024-04-01|1722.079289|1669.045707|53.033582|.048324|.030098|100|0|0|||1|0|17|||BB|
2024-03-14|D2_INGB156_D41101|D2|INGB156|D41101|Bullet Bond|.011583|0|0|0|5.188491|5.188491|277|2024-01-29|2024-11-01|232|SOFR|277||||||2024-01-29|2024-11-01|1679.675517|1668.849731|10.825786|.619704|.842556|100|0|0|||1|0|231|||BB|
2024-03-14|D2_INGB341_D40903|D2|INGB341|D40903|Bullet Bond|.434825|0|0|0|5.667656|5.667656|278|2023-11-30|2024-09-03|173|SOFR|278||||||2023-11-30|2024-09-03|1696.06138|1668.468397|27.592983|.460405|.5526|100|0|0|||1|0|172|||BB|
2024-03-14|D2_INGB380_D40603|D2|INGB380|D40603|Bullet Bond|.3463|0|0|0|5.639677|5.639677|270|2023-09-07|2024-06-03|81|SOFR|270||||||2023-09-07|2024-06-03|1718.002908|1668.580727|49.422181|.215869|.201931|100|0|0|||1|0|80|||BB|
2024-03-14|D2_INGB810_D41008|D2|INGB810|D41008|Bullet Bond|.115877|0|0|0|5.316782|5.316782|274|2024-01-08|2024-10-08|208|SOFR|274||||||2024-01-08|2024-10-08|1684.985499|1668.715083|16.270416|.555306|.714577|100|0|0|||1|0|207|||BB|
2024-03-14|D2_INGBE36_D40614|D2|INGBE36|D40614|Bullet Bond|.606881|0|0|0|5.893598|5.893598|269|2023-09-19|2024-06-14|92|SOFR|269||||||2023-09-19|2024-06-14|1716.850486|1668.482317|48.368169|.244776|.235102|100|0|0|||1|0|91|||BB|
2024-03-14|D2_INGBE44_D40614|D2|INGBE44|D40614|Bullet Bond|.611709|0|0|0|5.898426|5.898426|274|2023-09-14|2024-06-14|92|SOFR|274||||||2023-09-14|2024-06-14|1718.236086|1668.460842|49.775244|.244576|.237969|100|0|0|||1|0|91|||BB|
2024-03-14|D2_INGBJ22_D40718|D2|INGBJ22|D40718|Bullet Bond|.637946|0|0|0|5.903889|5.903889|275|2023-10-17|2024-07-18|126|SOFR|275||||||2023-10-17|2024-07-18|1709.162044|1668.37424|40.787804|.334896|.35694|100|0|0|||1|0|125|||BB|
2024-03-14|D2_INGBN60_D41122|D2|INGBN60|D41122|Bullet Bond|.255402|0|0|0|5.410215|5.410215|269|2024-02-27|2024-11-22|253|SOFR|269||||||2024-02-27|2024-11-22|1673.066642|1669.052984|4.013658|.675471|.941377|100|0|0|||1|0|252|||BB|
2024-03-14|D2_INGBP64_D40823|D2|INGBP64|D40823|Bullet Bond|.131373|0|0|0|5.372835|5.372835|183|2024-02-22|2024-08-23|162|SOFR|183||||||2024-02-22|2024-08-23|1674.308029|1669.0765|5.231529|.438036|.408625|100|0|0|||1|0|161|||BB|
2024-03-14|D2_JPM918_240703|D2|JPM918|240703|Floating Rate Note|.900239|.9|0|.9|12.375239|12.3748|336|2023-08-02|2024-07-03|111|TIIE28|28|AA-|A-|A1||7|2024-03-13|2024-04-10|100.034129|99.999755|.034374|.301015|.114569|100|13000000|1300000000|NULO|NULO|5|7|26||XS2551882918|BB|
2024-03-14|D2_KDEN875_D40315|D2|KDEN875|D40315|Bullet Bond|.019998|0|0|0|5.329998|5.329998|29|2024-02-15|2024-03-15|1|SOFR|29||||||2024-02-15|2024-03-15|1676.118734|1669.198975|6.919759|.002766|.00023|100|0|0|||1|0|0|||BB|
2024-03-14|D2_KEXI452_250421|D2|KEXI452|250421|Fixed Rate Bond|.5|0|0|0|10.81|8.95|1096|2022-04-21|2025-04-21|403|Bonos M Bruta(Yield)|183||AA|Aa2||3|2023-10-21|2024-04-21|101663.782445|98118.017418|3545.765027|.984778|1.474216|100000|30000|3000000000|NULO|NULO|3|3|37|||BC|
2024-03-14|D2_KEXIM_250426|D2|KEXIM|250426|Fixed Rate Bond|.5|0|0|0|10.81|10.05|1037|2022-06-24|2025-04-26|408|Bonos M Bruta(Yield)|183||AA|Aa2||3|2023-10-26|2024-04-26|103065.359554|99221.097259|3844.262295|.991309|1.494466|100000|10000|1000000000|NULO|NULO|3|3|42||XS2493848449|BB|
2024-03-14|D2_KOMB706_D40315|D2|KOMB706|D40315|Bullet Bond|.009995|0|0|0|5.319995|5.319995|18|2024-02-26|2024-03-15|1|SOFR|18||||||2024-02-26|2024-03-15|1673.392778|1669.199381|4.193397|.00277|.000146|100|0|0|||1|0|0|||BB|
2024-03-14|D2_KOMB914_D40315|D2|KOMB914|D40315|Bullet Bond|.059997|0|0|0|5.369997|5.369997|29|2024-02-15|2024-03-15|1|SOFR|29||||||2024-02-15|2024-03-15|1676.170648|1669.19896|6.971688|.002766|.000229|100|0|0|||1|0|0|||BB|
2024-03-14|D2_LAND085_D40430|D2|LAND085|D40430|Bullet Bond|.069308|0|0|0|5.380001|5.380001|61|2024-02-29|2024-04-30|47|SOFR|61||||||2024-02-29|2024-04-30|1672.667979|1669.175641|3.492338|.129376|.038462|100|0|0|||1|0|46|||BB|
2024-03-14|D2_LAND230_D40430|D2|LAND230|D40430|Bullet Bond|.039307|0|0|0|5.35|5.35|90|2024-01-31|2024-04-30|47|SOFR|90||||||2024-01-31|2024-04-30|1679.792665|1669.126013|10.666652|.128832|.048381|100|0|0|||1|0|46|||BB|
2024-03-14|D2_LAND814_D40402|D2|LAND814|D40402|Bullet Bond|-5.316655|0|0|0|0|0|32|2024-03-01|2024-04-02|19|SOFR|32||||||2024-03-01|2024-04-02|1669.2|1669.2|0|.052778|.007477|100|0|0|||1|0|18|||BB|
2024-03-14|D2_LAND861_D40404|D2|LAND861|D40404|Bullet Bond|.053407|0|0|0|5.369997|5.369997|59|2024-02-05|2024-04-04|21|SOFR|59||||||2024-02-05|2024-04-04|1678.632031|1669.170454|9.461577|.057824|.012738|100|0|0|||1|0|20|||BB|
2024-03-14|D2_LAND926_D40412|D2|LAND926|D40412|Bullet Bond|.034273|0|0|0|5.349998|5.349998|64|2024-02-08|2024-04-12|29|SOFR|64||||||2024-02-08|2024-04-12|1677.844898|1669.162743|8.682155|.079797|.02042|100|0|0|||1|0|28|||BB|
2024-03-14|D2_LAND972_D40402|D2|LAND972|D40402|Bullet Bond|.053348|0|0|0|5.370003|5.370003|33|2024-02-29|2024-04-02|19|SOFR|33||||||2024-02-29|2024-04-02|1672.675996|1669.190148|3.485848|.052519|.007549|100|0|0|||1|0|18|||BB|
2024-03-14|D2_LARE193_D40429|D2|LARE193|D40429|Bullet Bond|.068931|0|0|0|5.38|5.38|61|2024-02-28|2024-04-29|46|SOFR|61||||||2024-02-28|2024-04-29|1672.916243|1669.174453|3.74179|.126623|.037295|100|0|0|||1|0|45|||BB|
2024-03-14|D2_LARE241_D40423|D2|LARE241|D40423|Bullet Bond|.016898|0|0|0|5.330002|5.330002|91|2024-01-23|2024-04-23|40|SOFR|91||||||2024-01-23|2024-04-23|1681.729652|1669.125796|12.603856|.109634|.039364|100|0|0|||1|0|39|||BB|
2024-03-14|D2_LARE250_D40426|D2|LARE250|D40426|Bullet Bond|.057865|0|0|0|5.370001|5.370001|60|2024-02-26|2024-04-26|43|SOFR|60||||||2024-02-26|2024-04-26|1673.405837|1669.173023|4.232814|.118385|.033571|100|0|0|||1|0|42|||BB|
2024-03-14|D2_LARE444_D40402|D2|LARE444|D40402|Bullet Bond|.053339|0|0|0|5.369994|5.369994|34|2024-02-28|2024-04-02|19|SOFR|34||||||2024-02-28|2024-04-02|1672.924276|1669.189445|3.734831|.052511|.007692|100|0|0|||1|0|18|||BB|
2024-03-14|D2_LARE577_D40405|D2|LARE577|D40405|Bullet Bond|.058461|0|0|0|5.374996|5.374996|60|2024-02-05|2024-04-05|22|SOFR|60||||||2024-02-05|2024-04-05|1678.639379|1669.168994|9.470385|.060569|.013674|100|0|0|||1|0|21|||BB|
2024-03-14|D2_LARE831_D40415|D2|LARE831|D40415|Bullet Bond|.053334|0|0|0|5.368499|5.368499|60|2024-02-15|2024-04-15|32|SOFR|60||||||2024-02-15|2024-04-15|1676.136642|1669.166899|6.969743|.088101|.022315|100|0|0|||1|0|31|||BB|
2024-03-14|D2_LARE884_D40430|D2|LARE884|D40430|Bullet Bond|.069308|0|0|0|5.380001|5.380001|61|2024-02-29|2024-04-30|47|SOFR|61||||||2024-02-29|2024-04-30|1672.667979|1669.175641|3.492338|.129376|.038462|100|0|0|||1|0|46|||BB|
2024-03-14|D2_LMAACF5_D40315|D2|LMAACF5|D40315|Bullet Bond|.495526|0|0|0|5.805526|5.805526|182|2023-09-15|2024-03-15|1|SOFR|182||||||2023-09-15|2024-03-15|1717.914247|1669.192144|48.722103|.002699|.001333|100|0|0|||1|0|0|||BB|
2024-03-14|D2_MACQ932_D40509|D2|MACQ932|D40509|Bullet Bond|.477466|0|0|0|5.784349|5.784349|183|2023-11-08|2024-05-09|56|SOFR|183||||||2023-11-08|2024-05-09|1702.957776|1668.896251|34.061525|.151112|.097456|100|0|0|||1|0|55|||BB|
2024-03-14|D2_MACQC71_D40412|D2|MACQC71|D40412|Bullet Bond|.421722|0|0|0|5.737447|5.737447|154|2023-11-10|2024-04-12|29|SOFR|154||||||2023-11-10|2024-04-12|1702.300303|1669.047016|33.253287|.078626|.039011|100|0|0|||1|0|28|||BB|
2024-03-14|D2_MACQN37_D40422|D2|MACQN37|D40422|Bullet Bond|.532627|0|0|0|5.846032|5.846032|26411|1951-12-31|2024-04-22|39|SOFR|26411||||||1951-12-31|2024-04-22|8772.633667|1624.212525|7148.421142|.020483|.28455|100|0|0|||1|0|38|||BB|
2024-03-14|D2_MIZU123_D40430|D2|MIZU123|D40430|Bullet Bond|.289495|0|0|0|5.600188|5.600188|153|2023-11-29|2024-04-30|47|SOFR|153||||||2023-11-29|2024-04-30|1696.524399|1669.000222|27.524177|.12752|.069198|100|0|0|||1|0|46|||BB|
2024-03-14|D2_MIZU692_D40506|D2|MIZU692|D40506|Bullet Bond|.481409|0|0|0|5.789643|5.789643|182|2023-11-06|2024-05-06|53|SOFR|182||||||2023-11-06|2024-05-06|1703.536916|1668.907324|34.629592|.143036|.090715|100|0|0|||1|0|52|||BB|
2024-03-14|D2_MS382_350614|D2|MS382|350614|Fixed Rate Bond|.30664|0|0|0|5.04664|4.71|4383|2023-06-14|2035-06-14|4109|Bonos M Bruta(Yield)|183|A+|A+|A1||5|2023-12-14|2024-06-14|2566799.815228|2536248.995081|30550.820147|8.488253|88.854889|321888.066644|276|88841106|NULO|NULO|23|1|91||XS2565057382|BB|
2024-03-14|D2_MSIPBB2_370516|D2|MSIPBB2|370516|Fixed Rate Bond|.31015|0|0|0|5.05015|4.28|5479|2022-05-16|2037-05-16|4811|Bonos M Bruta(Yield)|182||A+|Aa3||5|2023-11-16|2024-05-16|2601785.000026|2562974.886555|38810.113471|9.673736|117.002585|341338.168502|120|40960580|NULO|NULO|27|3|62||DE000MA5DBB2|BC|
2024-03-14|D2_MUNI208_D40405|D2|MUNI208|D40405|Bullet Bond|.053466|0|0|0|5.370001|5.370001|60|2024-02-05|2024-04-05|22|SOFR|60||||||2024-02-05|2024-04-05|1678.630636|1669.169052|9.461584|.060569|.013674|100|0|0|||1|0|21|||BB|
2024-03-14|D2_MUNI282_D40415|D2|MUNI282|D40415|Bullet Bond|.034834|0|0|0|5.349999|5.349999|66|2024-02-09|2024-04-15|32|SOFR|66||||||2024-02-09|2024-04-15|1677.594176|1669.160081|8.434095|.088026|.02373|100|0|0|||1|0|31|||BB|
2024-03-14|D2_MUNI481_D40403|D2|MUNI481|D40403|Bullet Bond|.033368|0|0|0|5.349998|5.349998|75|2024-01-19|2024-04-03|20|SOFR|75||||||2024-01-19|2024-04-03|1682.802956|1669.159569|13.643387|.054943|.014339|100|0|0|||1|0|19|||BB|
2024-03-14|D2_MUNI757_D40528|D2|MUNI757|D40528|Bullet Bond|.083108|0|0|0|5.380003|5.380003|92|2024-02-26|2024-05-28|75|SOFR|92||||||2024-02-26|2024-05-28|1673.393693|1669.152995|4.240698|.205508|.09404|100|0|0|||1|0|74|||BB|
2024-03-14|D2_NABC327_D40403|D2|NABC327|D40403|Bullet Bond|.487013|0|0|0|5.803643|5.803643|197|2023-09-19|2024-04-03|20|SOFR|197||||||2023-09-19|2024-04-03|1716.676841|1669.046923|47.629918|.053845|.031458|100|0|0|||1|0|19|||BB|
2024-03-14|D2_NABC814_D40408|D2|NABC814|D40408|Bullet Bond|.497378|0|0|0|5.813654|5.813654|202|2023-09-19|2024-04-08|25|SOFR|202||||||2023-09-19|2024-04-08|1716.720226|1669.008149|47.712077|.067251|.041066|100|0|0|||1|0|24|||BB|
2024-03-14|D2_NABCF40_D40515|D2|NABCF40|D40515|Bullet Bond|.406246|0|0|0|5.710218|5.710218|182|2023-11-15|2024-05-15|62|SOFR|182||||||2023-11-15|2024-05-15|1700.662245|1668.890592|31.771653|.16739|.11027|100|0|0|||1|0|61|||BB|
2024-03-14|D2_NACN381_320712|D2|NACN381|320712|Fixed Rate Bond|.19|0|0|0|5.11|4.63|3288|2023-07-12|2032-07-12|3042|Bonos M Bruta(Yield)|182||A|||6|2024-01-12|2024-07-12|3953798.106408|3921485.12973|32312.976678|6.748923|54.571752|500000|77|38500000|NULO|NULO|18|0|119||XS2644282381|BB|
2024-03-14|D2_NACN386_360821|D2|NACN386|360821|Fixed Rate Bond|.26|0|0|0|5|4.65|4749|2023-08-21|2036-08-21|4543|Bonos M Bruta(Yield)|182||||||2024-02-21|2024-08-21|3934083.138689|3922044.286687|12038.852002|9.266238|106.104178|500000|102|51000000|NULO|NULO|26|0|159||XS2668237386|BB|
2024-03-14|D2_NACN440_340608|D2|NACN440|340608|Fixed Rate Bond|.24|0|0|0|4.98|4.61|4018|2023-06-08|2034-06-08|3738|Bonos M Bruta(Yield)|183|AA-|A|||6|2023-12-08|2024-06-08|3982798.462956|3932981.592063|49816.870893|7.938066|76.892772|500000|128|64000000|NULO|NULO|21|1|85|07121|XS2633099440|BB|
2024-03-14|D2_NACN628_291127|D2|NACN628|291127|Fixed Rate Bond|.19|0|0|0|5.27|4.87|2192|2023-11-27|2029-11-27|2084|Bonos M Bruta(Yield)|182|A+|A|A3||7|2023-11-27|2024-05-27|4031742.482897|3973085.864012|58656.618885|4.840644|28.015084|500000|126|63000000|NULO|NULO|12|0|73||XS2724529628|BB|
2024-03-14|D2_NATI352_D40903|D2|NATI352|D40903|Bullet Bond|.384239|0|0|0|5.61707|5.61707|274|2023-12-04|2024-09-03|173|SOFR|274||||||2023-12-04|2024-09-03|1694.813536|1668.50861|26.304926|.460853|.548765|100|0|0|||1|0|172|||BB|
2024-03-14|D2_NATI879_D40708|D2|NATI879|D40708|Bullet Bond|.616993|0|0|0|5.889115|5.889115|270|2023-10-12|2024-07-08|116|SOFR|270||||||2023-10-12|2024-07-08|1710.467928|1668.416899|42.051029|.308592|.316883|100|0|0|||1|0|115|||BB|
2024-03-14|D2_NATI943_D40809|D2|NATI943|D40809|Bullet Bond|.50501|0|0|0|5.756559|5.756559|270|2023-11-13|2024-08-09|148|SOFR|270||||||2023-11-13|2024-08-09|1701.010497|1668.447178|32.563319|.394096|.438651|100|0|0|||1|0|147|||BB|
2024-03-14|D2_NEDE082_D40415|D2|NEDE082|D40415|Bullet Bond|.034836|0|0|0|5.350001|5.350001|62|2024-02-13|2024-04-15|32|SOFR|62||||||2024-02-13|2024-04-15|1676.606629|1669.164778|7.441851|.088077|.022788|100|0|0|||1|0|31|||BB|
2024-03-14|D2_NEDE978_D40515|D2|NEDE978|D40515|Bullet Bond|.046028|0|0|0|5.35|5.35|90|2024-02-15|2024-05-15|62|SOFR|90||||||2024-02-15|2024-05-15|1676.082314|1669.136587|6.945727|.169949|.070809|100|0|0|||1|0|61|||BB|
2024-03-14|D2_NIEUA23_D40710|D2|NIEUA23|D40710|Bullet Bond|.147428|0|0|0|5.418325|5.418325|187|2024-01-05|2024-07-10|118|SOFR|187||||||2024-01-05|2024-07-10|1686.232352|1668.897505|17.334847|.318805|.262705|100|0|0|||1|0|117|||BB|
2024-03-14|D2_NOVAU16_D40628|D2|NOVAU16|D40628|Bullet Bond|-5.278201|0|0|0|0|0|364|2023-06-30|2024-06-28|106|SOFR|364||||||2023-06-30|2024-06-28|1669.2|1669.2|0|.294444|.384414|100|0|0|||1|0|105|||BB|
2024-03-14|D2_NRWBV71_D40529|D2|NRWBV71|D40529|Bullet Bond|-.004595|0|0|0|5.291722|5.291722|120|2024-01-30|2024-05-29|76|SOFR|120||||||2024-01-30|2024-05-29|1679.876546|1669.080728|10.795818|.207452|.110988|100|0|0|||1|0|75|||BB|
2024-03-14|D2_NWAB413_D40404|D2|NWAB413|D40404|Bullet Bond|-5.31659|0|0|0|0|0|36|2024-02-28|2024-04-04|21|SOFR|36||||||2024-02-28|2024-04-04|1669.2|1669.2|0|.058333|.009236|100|0|0|||1|0|20|||BB|
2024-03-14|D2_NWAB587_D40603|D2|NWAB587|D40603|Bullet Bond|-5.293377|0|0|0|0|0|94|2024-03-01|2024-06-03|81|SOFR|94||||||2024-03-01|2024-06-03|1669.2|1669.2|0|.225|.109375|100|0|0|||1|0|80|||BB|
2024-03-14|D2_OEST002_D40412|D2|OEST002|D40412|Bullet Bond|.044277|0|0|0|5.360002|5.360002|60|2024-02-12|2024-04-12|29|SOFR|60||||||2024-02-12|2024-04-12|1676.871166|1669.166878|7.704288|.079842|.019564|100|0|0|||1|0|28|||BB|
2024-03-14|D2_OEST006_D40315|D2|OEST006|D40315|Bullet Bond|.164998|0|0|0|5.474998|5.474998|91|2023-12-15|2024-03-15|1|SOFR|91||||||2023-12-15|2024-03-15|1692.043693|1669.196526|22.847167|.00274|.000691|100|0|0|||1|0|0|||BB|
2024-03-14|D2_OPCB534_D50214|D2|OPCB534|D50214|Bullet Bond|.281969|0|0|0|5.340001|5.340001|366|2024-02-14|2025-02-14|337|SOFR|366||||||2024-02-14|2025-02-14|1676.038498|1668.858155|7.180343|.887907|1.644599|100|0|0|||1|0|336|||BB|
2024-03-14|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|182|Bonos M Bruta(Yield)|182|B+|BBB|||12|2024-03-14|2024-09-12|97.505972|97.505972|0|.475657|.452499|100|573992691|57399269100|NULO|NULO|1|21|181|01122|US71654QBM33|BC|
2024-03-14|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|182|Bonos M Bruta(Yield)|182|B+|BBB|||12|2024-03-14|2024-09-12|97.505972|97.505972|0|.475657|.452499|100|790690|79069000|NULO|NULO|1|21|181|02152|USP78625DC49|BC|
2024-03-14|D2_PXUD161_150926|D2|PXUD161|150926|Fixed Rate Bond|.281519|0|0|0|6.131519|4.3|6509|2008-11-19|2026-09-15|915|Real Bruta (Yield) |182||mxAAA|||1|2023-09-15|2024-03-15|1923647.698676|1881657.195215|41990.503461|2.27482|6.531342|242323.377154|23613|5722010515|NULO|NULO|7|29|0||XS0398257161|BB|
2024-03-14|D2_QUEB461_D40320|D2|QUEB461|D40320|Bullet Bond|.082632|0|0|0|5.394998|5.394998|57|2024-01-23|2024-03-20|6|SOFR|57||||||2024-01-23|2024-03-20|1681.946091|1669.188539|12.757552|.016526|.002867|100|0|0|||1|0|5|||BB|
2024-03-14|D2_RABO195_D40502|D2|RABO195|D40502|Bullet Bond|.010084|0|0|0|5.319995|5.319995|364|2023-05-04|2024-05-02|49|SOFR|364||||||2023-05-04|2024-05-02|1746.342589|1668.641402|77.701187|.129163|.140615|100|0|0|||1|0|48|||BB|
2024-03-14|D2_RABO634_D40418|D2|RABO634|D40418|Bullet Bond|.255522|0|0|0|5.570008|5.570008|183|2023-10-18|2024-04-18|35|SOFR|183||||||2023-10-18|2024-04-18|1707.217007|1668.994127|38.22288|.094545|.055676|100|0|0|||1|0|34|||BB|
2024-03-14|D2_RAUS143_D40405|D2|RAUS143|D40405|Bullet Bond|.053467|0|0|0|5.370002|5.370002|60|2024-02-05|2024-04-05|22|SOFR|60||||||2024-02-05|2024-04-05|1678.630637|1669.169051|9.461586|.060569|.013674|100|0|0|||1|0|21|||BB|
2024-03-14|D2_REDC154_280610|D2|REDC154|280610|Fixed Amortizing Bond|1.233923|0|0|0|12.213923|9|5490|2013-05-30|2028-06-10|1549|Bonos M Bruta(Yield)|183|BBB|BBB|||9|2023-12-10|2024-06-10|6113.118248|5963.493248|149.625|1.627948|4.595289|6300|750000|4725000000|NULO|NULO|9|21|87|03352|XS0936794154|BC|
2024-03-14|D2_REDC933_280610|D2|REDC933|280610|Fixed Amortizing Bond|1.233923|0|0|0|12.213923|9|5490|2013-05-30|2028-06-10|1549|Bonos M Bruta(Yield)|183|BBB|BBB|||9|2023-12-10|2024-06-10|6113.118248|5963.493248|149.625|1.627948|4.595289|6300|750000|4725000000|NULO|NULO|9|21|87|03352|XS0936793933|BC|
2024-03-14|D2_ROYA562_D40605|D2|ROYA562|D40605|Bullet Bond|.318354|0|0|0|5.610535|5.610535|189|2023-11-29|2024-06-05|83|SOFR|189||||||2023-11-29|2024-06-05|1696.422892|1668.847861|27.575031|.223959|.164372|100|0|0|||1|0|82|||BB|
2024-03-14|D2_ROYAB70_D41011|D2|ROYAB70|D41011|Bullet Bond|.800596|0|0|0|5.998577|5.998577|364|2023-10-13|2024-10-11|211|SOFR|364||||||2023-10-13|2024-10-11|1710.309175|1667.75467|42.554505|.552595|.832145|100|0|0|||1|0|210|||BB|
2024-03-14|D2_ROYAJJ2_D40918|D2|ROYAJJ2|D40918|Bullet Bond|.738773|0|0|0|5.958598|5.958598|364|2023-09-20|2024-09-18|188|SOFR|364||||||2023-09-20|2024-09-18|1716.357919|1667.732581|48.625338|.492547|.712323|100|0|0|||1|0|187|||BB|
2024-03-14|D2_ROYAL59_D41105|D2|ROYAL59|D41105|Bullet Bond|.627747|0|0|0|5.800523|5.800523|363|2023-11-08|2024-11-05|236|SOFR|363||||||2023-11-08|2024-11-05|1702.105513|1667.948747|34.156766|.619332|.973557|100|0|0|||1|0|235|||BB|
2024-03-14|D2_SALI136_D40401|D2|SALI136|D40401|Bullet Bond|.331992|0|0|0|5.648655|5.648655|125|2023-11-28|2024-04-01|18|SOFR|125||||||2023-11-28|2024-04-01|1697.145369|1669.121074|28.024295|.049038|.019104|100|0|0|||1|0|17|||BB|
2024-03-14|D2_SALI613_D40506|D2|SALI613|D40506|Bullet Bond|.486709|0|0|0|5.794943|5.794943|182|2023-11-06|2024-05-06|53|SOFR|182||||||2023-11-06|2024-05-06|1703.568083|1668.90679|34.661293|.143032|.090711|100|0|0|||1|0|52|||BB|
2024-03-14|D2_SALIX28_D40531|D2|SALIX28|D40531|Bullet Bond|.294353|0|0|0|5.589504|5.589504|177|2023-12-06|2024-05-31|78|SOFR|177||||||2023-12-06|2024-05-31|1694.550491|1668.892991|25.6575|.210872|.145372|100|0|0|||1|0|77|||BB|
2024-03-14|D2_SANT477_280719|D2|SANT477|280719|Floating Rate Note|1.25|1.25|0|1.25|12.725|12.745|1827|2023-07-19|2028-07-19|1588|TIIE28|29|A|A+|A2||6|2024-02-19|2024-03-19|2522106.720636|2499979.984525|22126.736111|3.296724|13.159197|2500000|320|800000000|NULO|NULO|54|6|4|07121||BB|
2024-03-14|D2_SANT893_291018|D2|SANT893|291018|Floating Rate Note|1.55|1.55|0|1.55|13.025|13.045|2192|2023-10-18|2029-10-18|2044|TIIE28|29|A|A+|A2||6|2024-02-19|2024-03-19|2522626.433581|2499978.864137|22647.569444|3.922779|19.434098|2500000|320|800000000|NULO|NULO|69|3|4||XS2705596893|BB|
2024-03-14|D2_SKAN047_D40827|D2|SKAN047|D40827|Bullet Bond|.771598|0|0|0|6.010001|6.010001|364|2023-08-29|2024-08-27|166|SOFR|364||||||2023-08-29|2024-08-27|1722.887583|1667.712168|55.175415|.434696|.603307|100|0|0|||1|0|165|||BB|
2024-03-14|D2_SKAN091_D40530|D2|SKAN091|D40530|Bullet Bond|.674262|0|0|0|5.969998|5.969998|274|2023-08-30|2024-05-30|77|SOFR|274||||||2023-08-30|2024-05-30|1723.043814|1668.512459|54.531355|.204593|.190808|100|0|0|||1|0|76|||BB|
2024-03-14|D2_SKAN282_D40529|D2|SKAN282|D40529|Bullet Bond|.653683|0|0|0|5.95|5.95|274|2023-08-29|2024-05-29|76|SOFR|274||||||2023-08-29|2024-05-29|1723.146937|1668.522367|54.62457|.201965|.187848|100|0|0|||1|0|75|||BB|
2024-03-14|D2_SKAN405_D40404|D2|SKAN405|D40404|Bullet Bond|.479287|0|0|0|5.795877|5.795877|183|2023-10-04|2024-04-04|21|SOFR|183||||||2023-10-04|2024-04-04|1712.588457|1669.053307|43.53515|.056664|.031191|100|0|0|||1|0|20|||BB|
2024-03-14|D2_SKAN409_D40830|D2|SKAN409|D40830|Bullet Bond|.751052|0|0|0|5.987102|5.987102|366|2023-08-30|2024-08-30|169|SOFR|366||||||2023-08-30|2024-08-30|1722.392551|1667.704964|54.687587|.442509|.619886|100|0|0|||1|0|168|||BB|
2024-03-14|D2_SKAN641_D40405|D2|SKAN641|D40405|Bullet Bond|.513464|0|0|0|5.829999|5.829999|183|2023-10-05|2024-04-05|22|SOFR|183||||||2023-10-05|2024-04-05|1712.566631|1669.045494|43.521137|.059352|.032825|100|0|0|||1|0|21|||BB|
2024-03-14|D2_SKAN715_D40607|D2|SKAN715|D40607|Bullet Bond|.479537|0|0|0|5.770514|5.770514|213|2023-11-07|2024-06-07|85|SOFR|213||||||2023-11-07|2024-06-07|1702.98727|1668.739654|34.247616|.228316|.182755|100|0|0|||1|0|84|||BB|
2024-03-14|D2_SKAN750_D40402|D2|SKAN750|D40402|Bullet Bond|-5.316655|0|0|0|0|0|187|2023-09-28|2024-04-02|19|SOFR|187||||||2023-09-28|2024-04-02|1669.2|1669.2|0|.052778|.030201|100|0|0|||1|0|18|||BB|
2024-03-14|D2_SKAN775_D40930|D2|SKAN775|D40930|Bullet Bond|-5.208593|0|0|0|0|0|368|2023-09-28|2024-09-30|200|SOFR|368||||||2023-09-28|2024-09-30|1669.2|1669.2|0|.555556|.876543|100|0|0|||1|0|199|||BB|
2024-03-14|D2_SKAN794_D40807|D2|SKAN794|D40807|Bullet Bond|.464652|0|0|0|5.717574|5.717574|274|2023-11-07|2024-08-07|146|SOFR|274||||||2023-11-07|2024-08-07|1702.364406|1668.430985|33.933421|.388643|.434508|100|0|0|||1|0|145|||BB|
2024-03-14|D2_SKANN54_D40722|D2|SKANN54|D40722|Bullet Bond|.649433|0|0|0|5.912857|5.912857|272|2023-10-24|2024-07-22|130|SOFR|272||||||2023-10-24|2024-07-22|1707.316776|1668.386131|38.930645|.345668|.369489|100|0|0|||1|0|129|||BB|
2024-03-14|D2_STAN348_D40703|D2|STAN348|D40703|Bullet Bond|.139087|0|0|0|5.414255|5.414255|182|2024-01-03|2024-07-03|111|SOFR|182||||||2024-01-03|2024-07-03|1686.731242|1668.907334|17.823908|.300118|.237755|100|0|0|||1|0|110|||BB|
2024-03-14|D2_STANCM6_D40321|D2|STANCM6|D40321|Bullet Bond|.537331|0|0|0|5.85022|5.85022|190|2023-09-13|2024-03-21|7|SOFR|190||||||2023-09-13|2024-03-21|1718.783299|1669.143597|49.639702|.018862|.010013|100|0|0|||1|0|6|||BB|
2024-03-14|D2_STAND11_D40401|D2|STAND11|D40401|Bullet Bond|.536557|0|0|0|5.85322|5.85322|182|2023-10-02|2024-04-01|18|SOFR|182||||||2023-10-02|2024-04-01|1713.578786|1669.070121|44.508665|.048563|.026204|100|0|0|||1|0|17|||BB|
2024-03-14|D2_STANP75_D40523|D2|STANP75|D40523|Bullet Bond|.43898|0|0|0|5.738701|5.738701|190|2023-11-15|2024-05-23|70|SOFR|190||||||2023-11-15|2024-05-23|1700.777769|1668.847637|31.930132|.188728|.132297|100|0|0|||1|0|69|||BB|
2024-03-14|D2_STARF94_D40415|D2|STARF94|D40415|Bullet Bond|.510618|0|0|0|5.825783|5.825783|181|2023-10-17|2024-04-15|32|SOFR|181||||||2023-10-17|2024-04-15|1709.240848|1668.992649|40.248199|.086359|.049642|100|0|0|||1|0|31|||BB|
2024-03-14|D2_SUMI657_D40506|D2|SUMI657|D40506|Bullet Bond|.481409|0|0|0|5.789643|5.789643|182|2023-11-06|2024-05-06|53|SOFR|182||||||2023-11-06|2024-05-06|1703.536916|1668.907324|34.629592|.143036|.090715|100|0|0|||1|0|52|||BB|
2024-03-14|D2_SVEN127_D41001|D2|SVEN127|D41001|Bullet Bond|.784686|0|0|0|5.992327|5.992327|365|2023-10-02|2024-10-01|201|SOFR|365||||||2023-10-02|2024-10-01|1713.291284|1667.724831|45.566453|.526354|.780148|100|0|0|||1|0|200|||BB|
2024-03-14|D2_SVEN341_D40603|D2|SVEN341|D40603|Bullet Bond|.258181|0|0|0|5.551558|5.551558|270|2023-09-07|2024-06-03|81|SOFR|270||||||2023-09-07|2024-06-03|1717.249778|1668.59981|48.649968|.216006|.202188|100|0|0|||1|0|80|||BB|
2024-03-14|D2_SVEN735_D40807|D2|SVEN735|D40807|Bullet Bond|.464652|0|0|0|5.717574|5.717574|274|2023-11-07|2024-08-07|146|SOFR|274||||||2023-11-07|2024-08-07|1702.364406|1668.430985|33.933421|.388643|.434508|100|0|0|||1|0|145|||BB|
2024-03-14|D2_SVEN869_D41108|D2|SVEN869|D41108|Bullet Bond|.707435|0|0|0|5.877089|5.877089|361|2023-11-13|2024-11-08|239|SOFR|361||||||2023-11-13|2024-11-08|1701.196699|1667.951574|33.245125|.626941|.986748|100|0|0|||1|0|238|||BB|
2024-03-14|D2_SVENB61_D40611|D2|SVENB61|D40611|Bullet Bond|.615332|0|0|0|5.90388|5.90388|274|2023-09-11|2024-06-11|89|SOFR|274||||||2023-09-11|2024-06-11|1719.113969|1668.47147|50.642499|.236591|.228304|100|0|0|||1|0|88|||BB|
2024-03-14|D2_SVENC27_D40812|D2|SVENC27|D40812|Bullet Bond|.598899|0|0|0|5.84836|5.84836|273|2023-11-13|2024-08-12|151|SOFR|273||||||2023-11-13|2024-08-12|1701.490507|1668.407894|33.082613|.401632|.452945|100|0|0|||1|0|150|||BB|
2024-03-14|D2_SVENG40_D40716|D2|SVENG40|D40716|Bullet Bond|.636692|0|0|0|5.903883|5.903883|274|2023-10-16|2024-07-16|124|SOFR|274||||||2023-10-16|2024-07-16|1709.443138|1668.381632|41.061506|.329632|.348756|100|0|0|||1|0|123|||BB|
2024-03-14|D2_SVENJ51_D40918|D2|SVENJ51|D40918|Bullet Bond|.738768|0|0|0|5.958593|5.958593|364|2023-09-20|2024-09-18|188|SOFR|364||||||2023-09-20|2024-09-18|1716.35788|1667.732583|48.625297|.492547|.712323|100|0|0|||1|0|187|||BB|
2024-03-14|D2_SVENM09_D40821|D2|SVENM09|D40821|Bullet Bond|.487356|0|0|0|5.730315|5.730315|422|2023-06-26|2024-08-21|160|SOFR|422||||||2023-06-26|2024-08-21|1737.08339|1667.471141|69.612249|.416469|.630912|100|0|0|||1|0|159|||BB|
2024-03-14|D2_SVENN81_D40822|D2|SVENN81|D40822|Bullet Bond|.324536|0|0|0|5.566749|5.566749|360|2023-08-28|2024-08-22|161|SOFR|360||||||2023-08-28|2024-08-22|1719.31652|1667.952313|51.364207|.423639|.58077|100|0|0|||1|0|160|||BB|
2024-03-14|D2_SVENP30_D40823|D2|SVENP30|D40823|Bullet Bond|.326143|0|0|0|5.567605|5.567605|270|2023-11-27|2024-08-23|162|SOFR|270||||||2023-11-27|2024-08-23|1696.398892|1668.518553|27.880339|.431963|.497578|100|0|0|||1|0|161|||BB|
2024-03-14|D2_SVENW99_D40730|D2|SVENW99|D40730|Bullet Bond|.040724|0|0|0|5.298993|5.298993|183|2024-01-29|2024-07-30|138|SOFR|183||||||2024-01-29|2024-07-30|1680.036235|1668.979886|11.056349|.373278|.32411|100|0|0|||1|0|137|||BB|
2024-03-14|D2_TELV380_110537|D2|TELV380|110537|Fixed Rate Bond|3.29|0|0|0|12.51|8.49|10960|2007-05-09|2037-05-11|4806|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|Baa2||9|2023-11-13|2024-05-13|77064.425527|74187.25886|2877.166667|6.683952|68.746296|100000|309|30900000|NULO|NULO|27|33|59|09212|XS0300178380|BC|
2024-03-14|D2_TELV523_110537|D2|TELV523|110537|Fixed Rate Bond|3.29|0|0|0|12.51|8.49|10960|2007-05-09|2037-05-11|4806|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|Baa2||9|2023-11-13|2024-05-13|77064.425527|74187.25886|2877.166667|6.683952|68.746296|100000|44691|4469100000|NULO|NULO|27|33|59|09212|XS0316989523|BC|
2024-03-14|D2_TELV602_110537|D2|TELV602|110537|Fixed Rate Bond|3.29|0|0|0|12.51|8.49|10960|2007-05-09|2037-05-11|4806|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|Baa2||9|2023-11-13|2024-05-13|77064.425527|74187.25886|2877.166667|6.683952|68.746296|100000|309|30900000|NULO|NULO|27|33|59|09212|XS0300179602|BC|
2024-03-14|D2_TELVD81_270927|D2|TELVD81|270927|Fixed Rate Bond|1.74|0|0|0|11.25|8.79|3640|2017-10-09|2027-09-27|1292|Bonos M Bruta(Yield)|182||||||2023-10-02|2024-04-01|96.891897|92.887564|4.004333|2.846333|10.517737|100|45000000|4500000000|CIBANCO|ACCIV|8|12|17||US40049JBD81|BC|
2024-03-14|D2_TELVY94_270927|D2|TELVY94|270927|Fixed Rate Bond|1.74|0|0|0|11.25|8.79|3640|2017-10-09|2027-09-27|1292|Bonos M Bruta(Yield)|182||||||2023-10-02|2024-04-01|96.891897|92.887564|4.004333|2.846333|10.517737|100|45000000|4500000000|CIBANCO|ACCIV|8|12|17||USP4987VAY94|BC|
2024-03-14|D2_TORO569_D40801|D2|TORO569|D40801|Bullet Bond|.743048|0|0|0|6|6|364|2023-08-03|2024-08-01|140|SOFR|364||||||2023-08-03|2024-08-01|1730.095896|1667.779096|62.3168|.366646|.483945|100|0|0|||1|0|139|||BB|
2024-03-14|D2_TORO664_D40906|D2|TORO664|D40906|Bullet Bond|.774227|0|0|0|6.004579|6.004579|365|2023-09-07|2024-09-06|176|SOFR|365||||||2023-09-07|2024-09-06|1720.319284|1667.699357|52.619927|.460833|.652789|100|0|0|||1|0|175|||BB|
2024-03-14|D2_TORO840_D50117|D2|TORO840|D50117|Bullet Bond|.028615|0|0|0|5.119999|5.119999|364|2024-01-19|2025-01-17|309|SOFR|364||||||2024-01-19|2025-01-17|1681.707201|1668.65035|13.056851|.816086|1.450534|100|0|0|||1|0|308|||BB|
2024-03-14|D2_TORO904_D40909|D2|TORO904|D40909|Bullet Bond|.171576|0|0|0|5.39939|5.39939|339|2023-10-06|2024-09-09|179|SOFR|339||||||2023-10-06|2024-09-09|1708.209001|1668.152726|40.056275|.473165|.64789|100|0|0|||1|0|178|||BB|
2024-03-14|D2_TOYOH74_D40807|D2|TOYOH74|D40807|Bullet Bond|.529764|0|0|0|5.782686|5.782686|261|2023-11-20|2024-08-07|146|SOFR|261||||||2023-11-20|2024-08-07|1699.327691|1668.493445|30.834246|.389237|.422347|100|0|0|||1|0|145|||BB|
2024-03-14|D2_TOYOHE9_D40814|D2|TOYOHE9|D40814|Bullet Bond|.541137|0|0|0|5.789185|5.789185|268|2023-11-20|2024-08-14|153|SOFR|268||||||2023-11-20|2024-08-14|1699.327638|1668.458739|30.868899|.40744|.456792|100|0|0|||1|0|152|||BB|
2024-03-14|D2_UBSA247_D40802|D2|UBSA247|D40802|Bullet Bond|.105201|0|0|0|5.36149|5.36149|273|2023-11-03|2024-08-02|141|SOFR|273||||||2023-11-03|2024-08-02|1701.339559|1668.525096|32.814463|.376364|.415909|100|0|0|||1|0|140|||BB|
2024-03-14|D2_UBSA340_D40820|D2|UBSA340|D40820|Bullet Bond|.166298|0|0|0|5.409999|5.409999|182|2024-02-20|2024-08-20|159|SOFR|182||||||2024-02-20|2024-08-20|1674.834765|1669.065362|5.769403|.429908|.396378|100|0|0|||1|0|158|||BB|
2024-03-14|D2_UBSA764_D40507|D2|UBSA764|D40507|Bullet Bond|.455371|0|0|0|5.763163|5.763163|286|2023-07-26|2024-05-07|54|SOFR|286||||||2023-07-26|2024-05-07|1730.663393|1668.668664|61.994729|.143433|.129534|100|0|0|||1|0|53|||BB|
2024-03-14|D2_UBSAB81_D40411|D2|UBSAB81|D40411|Bullet Bond|.485289|0|0|0|5.801173|5.801173|183|2023-10-11|2024-04-11|28|SOFR|183||||||2023-10-11|2024-04-11|1710.704793|1669.01273|41.692063|.07555|.043012|100|0|0|||1|0|27|||BB|
2024-03-14|D2_UBSAF86_D40515|D2|UBSAF86|D40515|Bullet Bond|.406245|0|0|0|5.710217|5.710217|182|2023-11-15|2024-05-15|62|SOFR|182||||||2023-11-15|2024-05-15|1700.662239|1668.890592|31.771647|.16739|.11027|100|0|0|||1|0|61|||BB|
2024-03-14|D2_UBSAH51_D40417|D2|UBSAH51|D40417|Bullet Bond|.512948|0|0|0|5.827673|5.827673|183|2023-10-17|2024-04-17|34|SOFR|183||||||2023-10-17|2024-04-17|1709.240874|1668.979618|40.261256|.091727|.0537|100|0|0|||1|0|33|||BB|
2024-03-14|D2_UOVSG37_D40416|D2|UOVSG37|D40416|Bullet Bond|.504962|0|0|0|5.819913|5.819913|186|2023-10-13|2024-04-16|33|SOFR|186||||||2023-10-13|2024-04-16|1710.267951|1668.980906|41.287045|.088991|.052556|100|0|0|||1|0|32|||BB|
2024-03-14|D2_WEST044_D40801|D2|WEST044|D40801|Bullet Bond|-5.256952|0|0|0|0|0|182|2024-02-01|2024-08-01|140|SOFR|182||||||2024-02-01|2024-08-01|1669.2|1669.2|0|.388889|.34784|100|0|0|||1|0|139|||BB|
2024-03-14|D2_WEST416_D40606|D2|WEST416|D40606|Bullet Bond|.308421|0|0|0|5.600001|5.600001|183|2023-12-06|2024-06-06|84|SOFR|183||||||2023-12-06|2024-06-06|1694.574129|1668.868444|25.705685|.226875|.163608|100|0|0|||1|0|83|||BB|
2024-03-14|D2_WEST678_D40906|D2|WEST678|D40906|Bullet Bond|.699895|0|0|0|5.930247|5.930247|358|2023-09-14|2024-09-06|176|SOFR|358||||||2023-09-14|2024-09-06|1717.833767|1667.789994|50.043773|.461663|.646665|100|0|0|||1|0|175|||BB|
2024-03-14|D2_WEST708_D40506|D2|WEST708|D40506|Bullet Bond|.541765|0|0|0|5.849999|5.849999|182|2023-11-06|2024-05-06|53|SOFR|182||||||2023-11-06|2024-05-06|1703.891816|1668.901217|34.990599|.142993|.090661|100|0|0|||1|0|52|||BB|
2024-03-14|D2_WEST833_D40719|D2|WEST833|D40719|Bullet Bond|.104683|0|0|0|5.369999|5.369999|182|2024-01-19|2024-07-19|127|SOFR|182||||||2024-01-19|2024-07-19|1682.639787|1668.945395|13.694392|.343454|.287006|100|0|0|||1|0|126|||BB|
2024-03-14|D7_BAC871_251021|D7|BAC871|251021|Fixed Rate Bond|1.54784|0|0|0|8.41784|3.95784|5479|2010-10-21|2025-10-21|586|Real Bruta (Yield) |183||||||2023-10-21|2024-04-21|1726896.997396|1698320.730341|28576.267055|1.480169|2.963167|224272.974299|1633|366237767|NULO|NULO|4|26|37||XS0550962871|BC|
2024-03-14|D7_GS086_270804|D7|GS086|270804|Fixed Rate Bond|.65124|0|0|0|5.73124|4|7280|2007-08-29|2027-08-04|1238|Real Bruta (Yield) |182|||A2||6|2024-02-07|2024-08-07|1001687.349044|997472.444313|4214.904731|3.137328|11.784523|130014.259964|65579|8526235886|NULO|NULO|7|33|145|07151|XS0317498086|BB|
2024-03-14|D7_GS169_270804|D7|GS169|270804|Fixed Rate Bond|.65124|0|0|0|5.73124|4|7280|2007-08-29|2027-08-04|1238|Real Bruta (Yield) |182|||A2||6|2024-02-07|2024-08-07|1001898.893141|997683.098274|4215.794867|3.137328|11.784523|130041.717383|17052|2217511471|NULO|NULO|7|33|145|07151|XS0317498169|BB|
2024-03-14|D7_JPM698_310621|D7|JPM698|310621|Fixed Rate Bond|1.3|0|0|0|10.52|8.81|7305|2011-06-21|2031-06-21|2655|Bonos M Bruta(Yield)|183|AA-|A-|||7|2023-12-21|2024-06-21|934022.296838|913465.630171|20556.666667|5.096173|34.180285|1000000|3500|3500000000|NULO|NULO|15|25|98|07121|XS0624807698|BB|
2024-03-14|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|182|Bonos M Bruta(Yield)|182|B+|BBB|||12|2024-03-14|2024-09-12|97.505972|97.505972|0|.475657|.452499|100|463992700|46399270000|NULO|NULO|3|19|181||USP78625DC49|BC|
2024-03-14|D8_BAC0724_FLOAT|D8|BAC0724|FLOAT|Floating Rate Note|.95|.95|0|.95|12.425|12.435|365|2023-07-24|2024-07-23|131|TIIE28|28||A+|A1||5|2024-03-04|2024-04-01|100345.424416|100000.007749|345.416667|.352997|.153479|100000|7500|750000000|NULO|NULO|6|7|17||XS2542312660|BC|
2024-03-14|D8_BAC_2-10|D8|BAC|2-10|Fixed Rate Bond|2.832085|0|0|0|9.702085|4.35|5479|2010-04-29|2025-04-29|411|Real Bruta (Yield) |183|A|BBB+|Baa1||8|2023-10-29|2024-04-29|1746866.510807|1717197.160785|29669.350022|1.041429|1.605413|224414.401839|500|500000000|NULO|NULO|3|27|45|07121|XS0503320128|BC|
2024-03-14|D8_BARCLAY_2-10|D8|BARCLAY|2-10|Fixed Rate Bond|1.151836|0|0|0|8.021836|4.37|5668|2010-06-16|2025-12-22|648|Real Bruta (Yield) |366||||||2023-12-20|2024-12-20|17475288.14757|17288061.018998|187227.128572|1.600327|4.078412|2265550.626221|50|500000000|NULO|NULO|1|14|280|07121|XS0517997804|BC|
2024-03-14|D8_CAF0627_90|D8|CAF0627|90|Fixed Rate Bond|.3|0|0|0|9.81|9|1910|2022-03-24|2027-06-16|1189|Bonos M Bruta(Yield)|183|AA-|AA|||4|2023-12-16|2024-06-16|100011.775871|97823.251281|2188.52459|2.693278|9.209122|100000|20000|2000000000|NULO|NULO|7|4|93|07123|XS2454181673|BC|
2024-03-14|D8_CAF0937_483|D8|CAF0937|483|Fixed Rate Bond|.249999|0|0|0|4.989999|4.83|5479|2022-09-30|2037-09-30|4948|Bonos M Bruta(Yield)|182|AA-|AA|Aa3||4|2023-09-30|2024-03-30|108343.711122|105946.30479|2397.406332|9.700972|120.607515|13281.653534|7500|99612402|NULO|NULO|28|2|15||XS2539439989|BB|
2024-03-14|D8_CAFN28_1-20|D8|CAFN28|1-20|Fixed Rate Bond|.67|0|0|0|9.88|8.5|3653|2018-03-08|2028-03-08|1455|Bonos M Bruta(Yield)|184|AA-|AA-|Aa3||4|2024-03-08|2024-09-08|956.287594|954.870927|1.416667|3.319935|13.655691|1000|3000000|3000000000|NULO|NULO|12|8|177||XS1789715064|BC|
2024-03-14|D8_CIT0724_FLOAT|D8|CIT0724|FLOAT|Floating Rate Note|.890353|.8|0|.8|12.365353|12.2724|728|2022-08-02|2024-07-30|138|TIIE28|28|A+|A|||6|2024-03-12|2024-04-09|2500850.548881|2499146.048881|1704.5|.372464|.169044|2500000|480|1200000000|NULO|NULO|4|22|25||XS2495952173|BB|
2024-03-14|D8_CIT1125_FLOAT|D8|CIT1125|FLOAT|Floating Rate Note|.807447|1.55|0|1.55|12.282447|13.035|1092|2022-11-16|2025-11-12|608|TIIE28|28|A+|A|A2||6|2024-03-06|2024-04-03|2535423.595454|2528181.928787|7241.666667|1.506983|2.545858|2500000|1956|4890000000|NULO|NULO|22|17|19||XS2541546797|BB|
2024-03-14|D8_GSF0325_FLOAT|D8|GSF0325|FLOAT|Floating Rate Note|.6275|.85|0|.85|12.1025|12.34|924|2022-09-14|2025-03-26|377|TIIE28|28|A||A2||6|2024-02-28|2024-03-27|2518286.496138|2505432.329471|12854.166667|.973424|1.063324|2500000|916|2290000000|NULO|NULO|14|19|12|07151|XS2533022328|BB|
2024-03-14|D8_GSF0629_1016|D8|GSF0629|1016|Fixed Rate Bond|.829986|0|0|0|10.049986|10.16|2548|2022-07-06|2029-06-27|1931|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2024-01-03|2024-07-03|2560528.244725|2510433.800281|50094.444444|3.986891|20.482323|2500000|1446|3615000000|NULO|NULO|11|3|110||XS2498469290|BB|
2024-03-14|D8_GSG1126_FLOAT|D8|GSG1126|FLOAT|Floating Rate Note|.949919|1|0|1|12.424919|12.4875|1092|2023-11-09|2026-11-05|966|TIIE28|32|A|BBB+|A2||8|2024-02-29|2024-04-01|2514967.089283|2502826.464283|12140.625|2.260661|5.849432|2500000|225|562500000|NULO|NULO|36|3|17||XS2717291624|BB|
2024-03-14|D8_GS_1-07|D8|GS|1-07|Fixed Rate Bond|1.93|0|0|0|8.8|4.12|7280|2007-01-31|2027-01-06|1028|Real Bruta (Yield) |182|||A2||6|2024-01-10|2024-07-10|948131.537143|940340.085118|7791.452025|2.578054|8.151559|131252.301837|5800|761263351|||6|34|117|07151|XS0285367396|BB|
2024-03-14|D8_GS_4-07|D8|GS|4-07|Zero Coupon Bond|.02404|0|0|0|6.433409|0|10920|2007-08-28|2037-07-21|4877|Zero Real Bruta|||A|A2||6|||2165238.697932|2165238.697932|0|.893125|12.929797|500000|220|110000000|NULO|NULO|0|0|0|07151|XS0314991943|BB|
2024-03-14|D8_IFC1147_ZERO|D8|IFC1147|ZERO|Zero Coupon Bond|0|0|0|0|29.274003|0|9131|2022-11-07|2047-11-07|8638|TIIE28|||AAA|Aaa||1|||3115.600861|3115.600861|0|2.990284|17.883602|25000|200000|5000000000|NULO|NULO|0|0|0|07123|XS2553072153|BB|
2024-03-14|D8_IFCN38_2-20|D8|IFCN38|2-20|Zero Coupon Bond|-1.465639|0|0|0|17.002489|0|7305|2018-02-22|2038-02-22|5093|Bonos M Bruta(Yield)|||AAA|Aaa||1|||29365.299283|29365.299283|0|4.154374|34.517649|100000|167500|16750000000|NULO|NULO|0|0|0|07123|XS1774694597|BB|
2024-03-14|D8_JPM_1-07|D8|JPM|1-07|Fixed Rate Bond|1.008711|0|0|0|10.518711|8.21|7305|2007-01-16|2027-01-16|1038|Bonos M Bruta(Yield)|182|AA-|A-|A1||7|2024-01-16|2024-07-16|9568.859338|9436.587116|132.272222|2.453839|7.631109|10000|144500|1445000000|JPM|NULO|6|34|123|07111|XS0282382588|BB|
2024-03-14|D8_JPM_1-11|D8|JPM|1-11|Fixed Rate Bond|1.3|0|0|0|10.52|8.81|7305|2011-06-21|2031-06-21|2655|Bonos M Bruta(Yield)|183|AA-|A-|||7|2023-12-21|2024-06-21|934022.296838|913465.630171|20556.666667|5.096173|34.180285|1000000|3500|3500000000|NULO|NULO|15|25|98|07111|XS0624807698|BC|
2024-03-14|D8_JPM_8-07|D8|JPM|8-07|Fixed Rate Bond|.219997|0|0|0|5.299997|4.3|7305|2007-10-18|2027-10-18|1313|Real Bruta (Yield) |183||A-|A1||7|2023-10-18|2024-04-18|2054263.717914|2017390.612418|36873.105496|3.262657|12.893393|257362.497652|136743|35192631998|NULO|NULO|8|32|34|07111|XS0326371241|BB|
2024-03-14|D8_MER_10-07|D8|MER|10-07|Fixed Rate Bond|.75|0|0|0|10.26|8.5|7305|2007-08-31|2027-08-31|1265|Bonos M Bruta(Yield)|183||A-|A1||7|2024-02-29|2024-08-30|953383.880513|949842.213846|3541.666667|2.899281|10.461515|1000000|100|100000000|NULO|NULO|7|33|168|07151|XS0318562484|BB|
2024-03-14|D8_MER_11-07|D8|MER|11-07|Fixed Rate Bond|.75|0|0|0|9.97|8.52|10955|2007-08-31|2037-08-28|4915|Bonos M Bruta(Yield)|183||A-|A1||7|2024-02-29|2024-08-30|897357.847305|893807.847305|3550|7.534773|81.212383|1000000|100|100000000|NULO|NULO|27|33|168|07151|XS0318562641|BB|
2024-03-14|D8_MER_12-07|D8|MER|12-07|Fixed Rate Bond|1.652494|0|0|0|11.162494|8.49|7307|2007-09-11|2027-09-13|1278|Bonos M Bruta(Yield)|184||A-|A1||7|2024-03-11|2024-09-11|925091.959419|924384.459419|707.5|2.914695|10.557488|1000000|800|800000000|NULO|NULO|7|33|180|07151|XS0320690885|BB|
2024-03-14|D8_MER_5-06|D8|MER|5-06|Fixed Rate Bond|.72|0|0|0|10.23|8.05|7281|2006-12-21|2026-11-27|988|Bonos M Bruta(Yield)|182||A-|A1||7|2023-11-30|2024-05-30|97222.217899|94874.301232|2347.916667|2.332221|6.982897|100000|15000|1500000000|MERRILL||6|34|76|07151|XS0280144220|BB|
2024-03-14|D8_MLUDI2_1-07|D8|MLUDI2|1-07|Zero Coupon Bond|0|0|0|0|6.322973|0|10739|2007-09-05|2037-01-29|4704|Zero Real Bruta|||||||||4003082.526658|4003082.526658|0|.882834|12.633546|902000|100|90200000|NULO|NULO|0|0|0|07131|XS0319463526|BB|
2024-03-14|D8_MLUDI_1-07|D8|MLUDI|1-07|Fixed Rate Bond|1.04|0|0|0|6.89|4.25|7124|2007-03-15|2026-09-15|915|Real Bruta (Yield) |182||||||2023-09-15|2024-03-15|2033667.734224|1988964.595316|44703.138908|2.266153|6.482609|261012.782|3076|802875317|NULO|NULO|7|33|0|07131|XS0292395844|BB|
2024-03-14|D8_MSC0842_437|D8|MSC0842|437|Fixed Rate Bond|.126776|0|0|0|4.826776|4.37|7305|2022-08-05|2042-08-05|6718|Bonos M Bruta(Yield)|181||A+|Aa3||5|2024-02-06|2024-08-05|2589407.308898|2577237.865607|12169.443291|12.270849|196.101064|336170.29688|140|47063842|NULO|NULO|38|2|143||XS1414116324|BB|
2024-03-14|D8_MSC0943_457|D8|MSC0943|457|Fixed Rate Bond|.23|0|0|0|4.93|4.57|7670|2022-09-30|2043-09-30|7139|Bonos M Bruta(Yield)|182||A+|Aa3||5|2023-10-02|2024-04-01|2629616.617052|2574206.686832|55409.93022|12.3661|206.305633|332041.33835|140|46485787|NULO|NULO|40|1|17||XS1414114386|BB|
2024-03-14|D8_MSF0925_FLOAT|D8|MSF0925|FLOAT|Floating Rate Note|.799986|.9|0|.9|12.274986|12.3891|1092|2022-09-13|2025-09-09|544|TIIE28|28|A+|A-|||7|2024-02-27|2024-03-26|2517182.995419|2503417.328752|13765.666667|1.365043|2.085133|2500000|1436|3590000000|NULO|NULO|20|19|11|07111|XS1414115789|BC|
2024-03-14|D8_MSF1127_1044|D8|MSF1127|1044|Fixed Rate Bond|1.359125|0|0|0|10.569125|10.44|1826|2022-11-29|2027-11-29|1355|Bonos M Bruta(Yield)|182|A+|A-|||7|2023-11-29|2024-05-29|2567049.1693|2491043.674795|76005.494505|2.91882|11.00155|2500000|1110|2775000000|NULO|NULO|8|2|75||XS1414111879|BB|
2024-03-14|D8_MSF1130_480|D8|MSF1130|480|Fixed Rate Bond|.375496|0|0|0|5.295496|4.8|2802|2023-03-15|2030-11-15|2437|Bonos M Bruta(Yield)|182|A+|A-1|||5|2023-11-15|2024-05-15|2580988.294277|2539681.859985|41306.434292|5.525114|36.608944|322077.082837|800|257661666|NULO|NULO|14|1|61||XS2565059248|BB|
2024-03-14|D8_MS_1-07|D8|MS|1-07|Fixed Rate Bond|1.76|0|0|0|11.27|8.47|7301|2007-08-31|2027-08-27|1261|Bonos M Bruta(Yield)|182|A+|A-|A1||7|2024-02-27|2024-08-27|924406.807902|920642.363458|3764.444444|2.907524|10.546889|1000000|1500|1500000000|||7|33|165|07151|XS0318915237|BB|
2024-03-14|D8_MS_2-07|D8|MS|2-07|Fixed Rate Bond|1.779|0|0|0|11.289|8.48|7306|2007-09-12|2027-09-13|1278|Bonos M Bruta(Yield)|184|A+|A-|A1||7|2024-03-13|2024-09-13|919891.375057|919655.819501|235.555556|2.950247|10.820842|1000000|360|360000000|NULO|NULO|7|33|182|07151|XS0319950191|BB|
2024-03-14|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|1549|Bonos M Bruta(Yield)|183|BBB|BBB|||9|2023-12-10|2024-06-10|6113.118248|5963.493248|149.625|1.627948|4.595289|6300|750000|4725000000|NULO|NULO|9|21|87|03352|XS0936793933|BC|
2024-03-14|D8_SF_1-09|D8|SF|1-09|Fixed Rate Bond|3.148|0|0|0|8.228|4.5|7280|2009-11-04|2029-10-10|2036|Real Bruta (Yield) |182||||||2023-10-18|2024-04-17|3215169.599377|3145400.680785|69768.918592|4.684751|26.54079|465321.886415|150|300000000|||12|28|33||XS0455683341|BC|
2024-03-14|F_ABNB143_D40827|F|ABNB143|D40827|Bullet Bond|.201598|0|0|0|5.440001|5.440001|183|2024-02-26|2024-08-27|166|SOFR|183||||||2024-02-26|2024-08-27|1673.38306|1669.09507|4.28799|.448703|.423287|100|0|0|||1|0|165|||BB|
2024-03-14|F_ABNB798_D40402|F|ABNB798|D40402|Bullet Bond|.513344|0|0|0|5.829999|5.829999|181|2023-10-04|2024-04-02|19|SOFR|181||||||2023-10-04|2024-04-02|1712.857124|1669.06567|43.791454|.051275|.027675|100|0|0|||1|0|18|||BB|
2024-03-14|F_ABNB910_D40402|F|ABNB910|D40402|Bullet Bond|.523346|0|0|0|5.840001|5.840001|175|2023-10-10|2024-04-02|19|SOFR|175||||||2023-10-10|2024-04-02|1711.312096|1669.070201|42.241895|.051321|.026893|100|0|0|||1|0|18|||BB|
2024-03-14|F_AGRBYR0_D40315|F|AGRBYR0|D40315|Bullet Bond|.53|0|0|0|5.84|5.84|88|2023-12-18|2024-03-15|1|SOFR|88||||||2023-12-18|2024-03-15|1692.754155|1669.196179|23.557976|.002739|.000668|100|0|0|||1|0|0|||BB|
2024-03-14|F_AGRI382_D40930|F|AGRI382|D40930|Bullet Bond|.091407|0|0|0|5.3|5.3|266|2024-01-08|2024-09-30|200|SOFR|266||||||2024-01-08|2024-09-30|1684.955158|1668.736098|16.21906|.534619|.665955|100|0|0|||1|0|199|||BB|
2024-03-14|F_AGRIA21_D40322|F|AGRIA21|D40322|Bullet Bond|.486592|0|0|0|5.8|5.8|183|2023-09-21|2024-03-22|8|SOFR|183||||||2023-09-21|2024-03-22|1716.201587|1669.13942|47.062167|.021586|.011124|100|0|0|||1|0|7|||BB|
2024-03-14|F_AGRID78_D40322|F|AGRID78|D40322|Bullet Bond|.486592|0|0|0|5.8|5.8|190|2023-09-14|2024-03-22|8|SOFR|190||||||2023-09-14|2024-03-22|1718.08165|1669.136997|48.944653|.021562|.011507|100|0|0|||1|0|7|||BB|
2024-03-14|F_AGRIK00_D40507|F|AGRIK00|D40507|Bullet Bond|.542208|0|0|0|5.85|5.85|190|2023-10-30|2024-05-07|54|SOFR|190||||||2023-10-30|2024-05-07|1705.768432|1668.879112|36.88932|.145507|.095668|100|0|0|||1|0|53|||BB|
2024-03-14|F_AGRIQ42_D41004|F|AGRIQ42|D41004|Bullet Bond|.105231|0|0|0|5.31|5.31|274|2024-01-04|2024-10-04|204|SOFR|274||||||2024-01-04|2024-10-04|1685.931053|1668.696563|17.23449|.544654|.695088|100|0|0|||1|0|203|||BB|
2024-03-14|F_AGRIT98_D41115|F|AGRIT98|D41115|Bullet Bond|.177712|0|0|0|5.34|5.34|274|2024-02-15|2024-11-15|246|SOFR|274||||||2024-02-15|2024-11-15|1675.888674|1668.95593|6.932744|.656645|.911443|100|0|0|||1|0|245|||BB|
2024-03-14|F_AGRIW39_D40607|F|AGRIW39|D40607|Bullet Bond|.489023|0|0|0|5.78|5.78|213|2023-11-07|2024-06-07|85|SOFR|213||||||2023-11-07|2024-06-07|1703.042064|1668.738149|34.303915|.228304|.182735|100|0|0|||1|0|84|||BB|
2024-03-14|F_AUST262_D41004|F|AUST262|D41004|Bullet Bond|.775231|0|0|0|5.98|5.98|366|2023-10-04|2024-10-04|204|SOFR|366||||||2023-10-04|2024-10-04|1712.645934|1667.727762|44.918172|.53419|.797326|100|0|0|||1|0|203|||BB|
2024-03-14|F_AUST313_D41112|F|AUST313|D41112|Bullet Bond|.634541|0|0|0|5.799999|5.799999|368|2023-11-10|2024-11-12|243|SOFR|368||||||2023-11-10|2024-11-12|1701.549351|1667.933523|33.615828|.63722|1.020972|100|0|0|||1|0|242|||BB|
2024-03-14|F_AUST407_D41009|F|AUST407|D41009|Bullet Bond|.100069|0|0|0|5.300001|5.300001|274|2024-01-09|2024-10-09|209|SOFR|274||||||2024-01-09|2024-10-09|1684.696501|1668.723181|15.97332|.558045|.719679|100|0|0|||1|0|208|||BB|
2024-03-14|F_AUST454_D40318|F|AUST454|D40318|Bullet Bond|.51|0|0|0|5.82|5.82|273|2023-06-16|2024-03-15|1|SOFR|273||||||2023-06-16|2024-03-15|1742.588424|1669.188136|73.400288|.00266|.001939|100|0|0|||1|0|0|||BB|
2024-03-14|F_AUST486_D40909|F|AUST486|D40909|Bullet Bond|.302186|0|0|0|5.53|5.53|276|2023-12-08|2024-09-09|179|SOFR|276||||||2023-12-08|2024-09-09|1693.405967|1668.534423|24.871544|.476999|.578354|100|0|0|||1|0|178|||BB|
2024-03-14|F_AUST777_D40827|F|AUST777|D40827|Bullet Bond|.161598|0|0|0|5.400001|5.400001|183|2024-02-26|2024-08-27|166|SOFR|183||||||2024-02-26|2024-08-27|1673.35305|1669.096589|4.256461|.448792|.423455|100|0|0|||1|0|165|||BB|
2024-03-14|F_AUST931_D50218|F|AUST931|D50218|Bullet Bond|.25676|0|0|0|5.31|5.31|368|2024-02-16|2025-02-18|341|SOFR|368||||||2024-02-16|2025-02-18|1675.529244|1668.881655|6.647589|.898454|1.678354|100|0|0|||1|0|340|||BB|
2024-03-14|F_AUST979_D40913|F|AUST979|D40913|Bullet Bond|.355665|0|0|0|5.58|5.58|273|2023-12-15|2024-09-13|183|SOFR|273||||||2023-12-15|2024-09-13|1691.843069|1668.557729|23.28534|.487696|.59267|100|0|0|||1|0|182|||BB|
2024-03-14|F_BACMEXT_24001|F|BACMEXT|24001|Floating Rate Note|0|0|0|0|11.27|11.26|50|2024-03-07|2024-04-26|43|Fondeo Bancario|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-07|2024-04-04|100.217042|99.998098|.218944|.117881|.023016|100|150000000|15000000000|NULO|NULO|2|0|20||MX0FBA030174|BB|
2024-03-14|F_BACMEXT_D24001|F|BACMEXT|D24001|Bullet Bond|.087111|0|0|0|5.4|5.4|63|2024-01-18|2024-03-21|7|SOFR|63|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-01-18|2024-03-21|16.832066|16.691853|.140213|.019262|.00371|1|8374456|8374456|NULO|NULO|1|0|6|||BB|
2024-03-14|F_BACMEXT_D24002|F|BACMEXT|D24002|Bullet Bond|.060089|0|0|0|5.37|5.37|63|2024-02-29|2024-05-02|49|SOFR|63|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-29|2024-05-02|16.726606|16.691748|.034858|.134844|.041561|1|8376201|8376201|NULO|NULO|1|0|48|||BB|
2024-03-14|F_BACOMER_23334|F|BACOMER|23334|Floating Rate Note|.2|.2|0|.2|11.45|11.49|350|2023-04-17|2024-04-01|18|Tasa TIIE Fondeo 1D|29|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-19|2024-03-19|100.766|100|.766|.049213|.020707|100|10000000|1000000000|NULO|NULO|2|11|4||MX0FBA0A0YW9|BB|
2024-03-14|F_BACOMER_23335|F|BACOMER|23335|Floating Rate Note|.21|.21|0|.21|11.46|11.5|336|2023-04-17|2024-03-18|4|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-19|2024-03-18|100.766667|100|.766667|.011013|.00097|100|40000000|4000000000|NULO|NULO|1|11|3||MX0FBA0A0YV1|BB|
2024-03-14|F_BACOMER_23338|F|BACOMER|23338|Floating Rate Note|.18|.18|0|.18|11.43|11.45|350|2023-05-12|2024-04-26|43|Tasa TIIE Fondeo 1D|26|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-01|2024-03-27|100.413472|100|.413472|.117783|.017811|100|20000000|2000000000|NULO|NULO|2|11|12||MX0FBA0A0YZ2|BB|
2024-03-14|F_BACOMER_23339|F|BACOMER|23339|Floating Rate Note|.18|.18|0|.18|11.43|11.47|357|2023-05-18|2024-05-09|56|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-22|2024-03-21|100.669083|100|.669083|.152478|.056909|100|2000000|200000000|NULO|NULO|3|10|6|07121|MX0FBA0A0Z01|BB|
2024-03-14|F_BACOMER_23346|F|BACOMER|23346|Floating Rate Note|.19|.19|0|.19|11.44|11.48|350|2023-07-12|2024-06-26|104|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-21|2024-03-20|100.701556|100|.701556|.28091|.348622|100|20000000|2000000000|NULO|NULO|6|7|5||MX0FBA0A0Z76|BB|
2024-03-14|F_BACOMER_23347|F|BACOMER|23347|Floating Rate Note|.19|.19|0|.19|11.44|11.47|350|2023-07-18|2024-07-02|110|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-27|2024-03-26|100.509778|100|.509778|.297429|.386819|100|20000000|2000000000|NULO|NULO|6|7|11||MX0FBA0A0Z84|BB|
2024-03-14|F_BACOMER_23349|F|BACOMER|23349|Floating Rate Note|.18|.18|0|.18|11.43|11.43|336|2023-08-30|2024-07-31|139|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-13|2024-04-10|100.03175|100|.03175|.375933|.171828|100|3000000|300000000|NULO|NULO|6|6|26||MX0FBA0A0ZA2|BB|
2024-03-14|F_BACOMER_23350|F|BACOMER|23350|Floating Rate Note|.19|.19|0|.19|11.44|11.46|350|2023-09-15|2024-08-30|169|Tasa TIIE Fondeo 1D|26|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-01|2024-03-27|100.413833|100|.413833|.453429|.578661|100|20000000|2000000000|NULO|NULO|8|5|12||MX0FBA0A0ZB0|BB|
2024-03-14|F_BACOMER_23351|F|BACOMER|23351|Floating Rate Note|.2|.2|0|.2|11.45|11.48|350|2023-10-06|2024-09-20|190|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-23|2024-03-22|100.637778|100|.637778|.506631|1.045829|100|30000000|3000000000|NULO|NULO|9|4|7||MX0FBA0A0ZC8|BB|
2024-03-14|F_BACOMER_23354|F|BACOMER|23354|Floating Rate Note|.21|.21|0|.21|11.46|11.48|350|2023-12-14|2024-11-28|259|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-07|2024-04-04|100.223222|100|.223222|.68597|1.837248|100|20000000|2000000000|NULO|NULO|11|2|20||MX0FBA0A0ZF1|BB|
2024-03-14|F_BACOMER_24357|F|BACOMER|24357|Floating Rate Note|.21|.21|0|.21|11.46|11.5|350|2024-01-24|2025-01-08|300|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-21|2024-03-20|100.702778|100|.702778|.785718|2.703172|100|10000000|1000000000|NULO|NULO|13|0|5||MX0FBA0A0ZI5|BB|
2024-03-14|F_BACOMER_24360|F|BACOMER|24360|Floating Rate Note|.2|.2|0|.2|11.45|11.47|350|2024-02-09|2025-01-24|316|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-08|2024-04-05|100.191167|100|.191167|.829796|2.619332|100|1650000|165000000|NULO|NULO|13|0|21||MX0FBA0A0ZL9|BB|
2024-03-14|F_BACOMER_24361|F|BACOMER|24361|Floating Rate Note|.21|.21|0|.21|11.46|11.49|350|2024-02-26|2025-02-10|333|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-26|2024-03-25|100.542583|100|.542583|.869052|2.862324|100|20000000|2000000000|NULO|NULO|13|0|10||MX0FBA0A0ZM7|BB|
2024-03-14|F_BACOMER_24362|F|BACOMER|24362|Floating Rate Note|.21|.21|0|.21|11.46|11.49|350|2024-02-28|2025-02-12|335|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-28|2024-03-27|100.47875|100|.47875|.874558|2.894542|100|20000000|2000000000|NULO|NULO|13|0|12||MX0FBA0A0ZN5|BB|
2024-03-14|F_BACTINV_23004|F|BACTINV|23004|Floating Rate Note|.3|.3|0|.3|11.775|11.78|364|2023-04-10|2024-04-08|25|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-11|2024-04-08|100.098112|99.999945|.098167|.068814|.010039|100|2075445|207544500|NULO|NULO|1|12|24|07121|MX0FBA1E07W0|BB|
2024-03-14|F_BACTINV_23005|F|BACTINV|23005|Floating Rate Note|.25|.25|0|.25|11.725|11.72|364|2023-04-11|2024-04-09|26|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-12|2024-04-09|100.064479|99.999368|.065111|.07157|.010638|100|1200000|120000000|NULO|NULO|1|12|25|07121|MX0FBA1E07X8|BB|
2024-03-14|F_BACTINV_23006|F|BACTINV|23006|Floating Rate Note|.3|.3|0|.3|11.775|11.79|364|2023-06-16|2024-06-14|92|TIIE28|28|F1+ (mex)|||HR1|3|2024-02-23|2024-03-22|100.654478|99.999478|.655|.249062|.081963|100|500000|50000000|NULO|NULO|4|9|7|07121|MX0FBA1E07Y6|BB|
2024-03-14|F_BACTINV_23007|F|BACTINV|23007|Floating Rate Note|.25|.25|0|.25|11.725|11.72|364|2023-07-06|2024-07-04|112|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-14|2024-04-11|99.999615|99.999615|0|.304146|.116678|100|2000000|200000000|NULO|NULO|5|8|27|07121|MX0FBA1E07Z3|BB|
2024-03-14|F_BACTINV_23008|F|BACTINV|23008|Floating Rate Note|.3|.3|0|.3|11.775|11.77|364|2023-11-22|2024-11-20|251|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-13|2024-04-10|100.032179|99.999485|.032694|.666243|.505454|100|700000|70000000|NULO|NULO|10|3|26|07121|MX0FBA1E0804|BB|
2024-03-14|F_BACTINV_23009|F|BACTINV|23009|Floating Rate Note|.25|.25|0|.25|11.725|11.75|364|2023-11-27|2024-11-25|256|TIIE28|29|F1+ (mex)|||HR1|3|2024-02-19|2024-03-19|100.783157|99.999824|.783333|.674073|.520438|100|1000000|100000000|NULO|NULO|11|2|4|07121|MX0FBA1E0812|BB|
2024-03-14|F_BACTINV_23010|F|BACTINV|23010|Floating Rate Note|.25|.25|0|.25|11.725|11.75|364|2023-12-26|2024-12-24|285|TIIE28|28|F1+ (mex)|||HR1|3|2024-02-20|2024-03-19|100.750431|99.999737|.750694|.747209|.634806|100|5000000|500000000|NULO|NULO|12|1|4|07121|MX0FBA1E0820|BB|
2024-03-14|F_BACTINV_24001|F|BACTINV|24001|Floating Rate Note|.3|.3|0|.3|11.775|11.79|364|2024-01-02|2024-12-31|292|TIIE28|28|F1+ (mex)|||HR1|3|2024-02-27|2024-03-26|100.523473|99.999473|.524|.766301|.665238|100|500000|50000000|NULO|NULO|12|1|11|07121|MX0FBA1E0838|BB|
2024-03-14|F_BACTINV_24002|F|BACTINV|24002|Floating Rate Note|.3|.3|0|.3|11.775|11.79|364|2024-01-12|2025-01-10|302|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-08|2024-04-05|100.196706|100.000206|.1965|.793826|.710303|100|3000000|300000000|NULO|NULO|12|1|21|07121|MX0FBA1E0846|BB|
2024-03-14|F_BACTINV_24003|F|BACTINV|24003|Floating Rate Note|.25|.25|0|.25|11.725|11.74|364|2024-02-02|2025-01-31|323|TIIE28|26|F1+ (mex)|||HR1|3|2024-03-01|2024-03-27|100.423416|99.999472|.423944|.844495|.802863|100|3500000|350000000|NULO|NULO|13|0|12|07121|MX0FBA1E0853|BB|
2024-03-14|F_BACTINV_24004|F|BACTINV|24004|Floating Rate Note|.25|.25|0|.25|11.725|11.74|364|2024-03-01|2025-02-28|351|TIIE28|26|F1+ (mex)|||HR1|3|2024-03-01|2024-03-27|100.423416|99.999472|.423944|.913614|.936427|100|448310|44831000|NULO|NULO|13|0|12|07121|MX0FBA1E0861|BB|
2024-03-14|F_BANOBRA_05011|F|BANOBRA|05011|Fixed Rate Bond|.43797|0|0|0|10.44797|9.23|7280|2005-12-09|2025-11-14|610|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|101.150734|98.125345|3.025389|1.483216|3.039359|100|12000000|1200000000|BANOBRA||4|36|63|07123|MX0FBA0600Z2|BB|
2024-03-14|F_BANOBRA_10018|F|BANOBRA|10018|Zero Coupon Bond|.825865|0|0|0|12.139282|0|5401|2010-09-30|2025-07-14|487|AAA||AAA (mex)|mxAAA|AAA.mx||1|||85.894602|85.894602|0|1.161963|2.700316|100|11000000|1100000000|NULO|NULO|0|0|0|07123|MX0FBA0602X3|BB|
2024-03-14|F_BANOBRA_14005|F|BANOBRA|14005|Fixed Rate Bond|.32|0|0|0|11.52|6.14|3640|2014-07-01|2024-06-18|96|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-19|2024-06-18|100.071061|98.604283|1.466778|.251991|.126999|100|15000000|1500000000|BANOBRA|NULO|1|19|95|07123|MX0FBA060478|BB|
2024-03-14|F_BANOBRA_14008|F|BANOBRA|14008|Fixed Rate Bond|.4719|0|0|0|11.6719|6.4119|3640|2014-09-22|2024-09-09|179|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-11|2024-09-09|97.581124|97.527691|.053433|.469517|.440892|100|15000000|1500000000|BANOBRA|NULO|1|19|178|07123|MX0FBA0604A7|BB|
2024-03-14|F_BANOBRA_16005|F|BANOBRA|16005|Fixed Rate Bond|.14|0|0|0|9.36|6.9|5460|2016-05-06|2031-04-18|2591|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-27|2024-04-26|89.975799|87.311632|2.664167|5.26208|35.54579|100|10890000|1089000000|BANOBRA|NULO|16|14|42|07123|MX0FBA0604U5|BB|
2024-03-14|F_BANOBRA_16007|F|BANOBRA|16007|Fixed Rate Bond|.5|0|0|0|9.72|7.25|5460|2016-06-17|2031-05-30|2633|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-08|2024-06-07|89.215052|87.26158|1.953472|5.298787|36.049042|100|10860000|1086000000|BANOBRA||15|15|84|07123|MX0FBA0604W1|BB|
2024-03-14|F_BANOBRA_20027|F|BANOBRA|20027|Floating Rate Note|-.02992|-.03|0|-.03|11.44508|11.465|1820|2020-01-28|2025-01-21|313|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-20|2024-03-19|100.732116|99.99963|.732486|.818163|.756554|100|10000000|1000000000|BANOBRA|NULO|12|53|4|07123|MX0FBA060TQ1|BB|
2024-03-14|F_BANOBRA_21489|F|BANOBRA|21489|Fixed Rate Bond|.18|0|0|0|10.19|7.46|1456|2021-12-22|2025-12-17|643|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-20|2024-06-19|97.381203|95.619814|1.761389|1.593345|3.413208|100|70000000|7000000000|BANOBRA|NULO|4|4|96|07123|MX0FBA061G98|BB|
2024-03-14|F_BANOBRA_23030|F|BANOBRA|23030|Floating Rate Note|0|0|0|0|11.475|11.495|728|2023-01-23|2025-01-20|312|TIIE28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-02-19|2024-03-19|100.76611|99.999777|.766333|.815282|.751676|100|10000000|1000000000|BANOBRA|NULO|12|14|4|07123|MX0FBA061UZ8|BB|
2024-03-14|F_BANOBRA_23064|F|BANOBRA|23064|Floating Rate Note|.000094|0|0|0|11.475094|11.485|713|2023-02-08|2025-01-21|313|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-06|2024-04-03|100.234272|99.97905|.255222|.821879|.759855|100|10000000|1000000000|BANOBRA|NULO|12|14|19|07123|MX0FBA061VX1|BB|
2024-03-14|F_BANOBRA_23199|F|BANOBRA|23199|Floating Rate Note|-.04|-.04|0|-.04|11.435|11.445|504|2023-05-03|2024-09-18|188|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-06|2024-04-03|100.254069|99.999736|.254333|.503552|.296906|100|20000000|2000000000|BANOBRA|NULO|7|11|19|07123|MX0FBA061ZO1|BB|
2024-03-14|F_BANOBRA_23229|F|BANOBRA|23229|Floating Rate Note|-.04|-.04|0|-.04|11.435|11.4475|1092|2023-05-25|2026-05-21|798|TIIE28|32|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-04-01|100.444648|99.999467|.445181|1.941893|4.237034|100|3000000|300000000|BANOBRA|NULO|29|10|17|07123|MX0FBA0620I6|BB|
2024-03-14|F_BANOBRA_23232|F|BANOBRA|23232|Floating Rate Note|-.069914|-.06|0|-.06|11.405086|11.425|364|2023-05-29|2024-05-27|74|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-04|2024-04-01|100.318962|100.001601|.317361|.201718|.056498|100|10000000|1000000000|BANOBRA|NULO|3|10|17|07123|MX0FBA0620L0|BB|
2024-03-14|F_BANOBRA_23251|F|BANOBRA|23251|Floating Rate Note|-.04|-.04|0|-.04|11.435|11.43|504|2023-06-08|2024-10-24|224|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|99.999615|99.999615|0|.598042|.410653|100|50000000|5000000000|BANOBRA|NULO|9|10|27|07123|MX0FBA062144|BB|
2024-03-14|F_BANOBRA_23262|F|BANOBRA|23262|Fixed Rate Bond|.23|0|0|0|10.1|9.7|1092|2023-06-19|2026-06-15|823|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-18|2024-06-17|101.515137|99.17097|2.344167|1.959392|5.051447|100|100000000|10000000000|BANOBRA|NULO|5|1|94|07123|MX0FBA0621F0|BB|
2024-03-14|F_BANOBRA_23268|F|BANOBRA|23268|Floating Rate Note|-.07|-.06|0|-.06|11.405|11.43|364|2023-06-21|2024-06-19|97|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-28|2024-03-27|100.478454|100.002204|.47625|.263026|.090174|100|6000000|600000000|BANOBRA|NULO|4|9|12|07123|MX0FBA0621N4|BB|
2024-03-14|F_BANOBRA_23275|F|BANOBRA|23275|Floating Rate Note|.2|.2|0|.2|11.45|11.47|364|2023-06-27|2024-06-25|103|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-05|2024-04-02|100.28675|100|.28675|.279499|.100384|100|10000000|1000000000|BANOBRA|NULO|4|9|18|07123|MX0FBA0621S3|BB|
2024-03-14|F_BANOBRA_23276|F|BANOBRA|23276|Floating Rate Note|.2|.2|0|.2|11.45|11.47|364|2023-06-28|2024-06-26|104|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-06|2024-04-03|100.254889|100|.254889|.282253|.102159|100|10000000|1000000000|BANOBRA|NULO|4|9|19|07123|MX0FBA0621T1|BB|
2024-03-14|F_BANOBRA_23281|F|BANOBRA|23281|Floating Rate Note|.22|.22|0|.22|11.47|11.49|532|2023-06-30|2024-12-13|274|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-08|2024-04-05|100.1915|100|.1915|.724265|.594276|100|10000000|1000000000|BANOBRA|NULO|10|9|21|07123|MX0FBA0621Y1|BB|
2024-03-14|F_BANOBRA_23282|F|BANOBRA|23282|Floating Rate Note|.22|.22|0|.22|11.47|11.49|560|2023-06-30|2025-01-10|302|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-08|2024-04-05|100.1915|100|.1915|.794774|.711524|100|10000000|1000000000|BANOBRA|NULO|11|9|21|07123|MX0FBA0621Z8|BB|
2024-03-14|F_BANOBRA_23362|F|BANOBRA|23362|Floating Rate Note|.21|.21|0|.21|11.46|11.46|644|2023-08-31|2025-06-05|448|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100|100|0|1.154632|1.479434|100|6000000|600000000|BANOBRA|NULO|23|0|27|07123|MX0FBA062490|BB|
2024-03-14|F_BANOBRA_23432|F|BANOBRA|23432|Fixed Rate Bond|.18|0|0|0|10.05|10.83|1046|2023-10-23|2026-09-03|903|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|101.897495|101.686912|.210583|2.152203|5.95675|100|38000000|3800000000|BANOBRA|NULO|6|0|174|07123|MX0FBA062656|BB|
2024-03-14|F_BANOBRA_23433|F|BANOBRA|23433|Fixed Rate Bond|.19|0|0|0|9.76|10.55|1228|2023-10-23|2027-03-04|1085|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|102.220629|102.01549|.205139|2.533951|8.136794|100|16000000|1600000000|BANOBRA|NULO|7|0|174|07123|MX0FBA062664|BB|
2024-03-14|F_BANOBRA_23507|F|BANOBRA|23507|Fixed Rate Bond|.05|0|0|0|10.06|9.99|910|2023-12-08|2026-06-05|813|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-08|2024-06-07|102.522248|99.830498|2.69175|1.928406|4.921419|100|50000000|5000000000|BANOBRA|NULO|5|0|84|07123|MX0FBA062888|BB|
2024-03-14|F_BANOBRA_24042|F|BANOBRA|24042|Floating Rate Note|-.09|-.09|0|-.09|11.385|11.4|84|2024-01-31|2024-04-24|41|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-28|2024-03-27|100.474566|99.999566|.475|.112212|.021294|100|150000000|15000000000|BANOBRA|NULO|3|0|12|07123|MX0FBA062AC7|BB|
2024-03-14|F_BANOBRA_24096|F|BANOBRA|24096|Floating Rate Note|.15|.15|0|.15|11.4|11.42|84|2024-03-06|2024-05-29|76|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-06|2024-04-03|100.253778|100|.253778|.207213|.062928|100|50000000|5000000000|BANOBRA|NULO|3|0|19|07123|MX0FBA062BU7|BB|
2024-03-14|F_BANOBRA_D24069|F|BANOBRA|D24069|Bullet Bond|.00815|0|0|0|5.32|5.32|28|2024-02-20|2024-03-19|5|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-20|2024-03-19|1674.869236|1669.195811|5.673425|.013832|.001263|100|158210|15821000|NULO|NULO|1|0|4||MX0FBA062B35|BB|
2024-03-14|F_BANOBRA_D24070|F|BANOBRA|D24070|Bullet Bond|.00815|0|0|0|5.32|5.32|28|2024-02-20|2024-03-19|5|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-20|2024-03-19|1674.869236|1669.195811|5.673425|.013832|.001263|100|193209|19320900|NULO|NULO|1|0|4||MX0FBA062B43|BB|
2024-03-14|F_BANOBRA_D24080|F|BANOBRA|D24080|Bullet Bond|.014704|0|0|0|5.33|5.33|28|2024-02-27|2024-03-26|12|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-27|2024-03-26|1673.147137|1669.192988|3.954149|.033196|.003673|100|136710|13671000|NULO|NULO|1|0|11||MX0FBA062BE1|BB|
2024-03-14|F_BANOBRA_D24081|F|BANOBRA|D24081|Bullet Bond|.014704|0|0|0|5.33|5.33|28|2024-02-27|2024-03-26|12|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-27|2024-03-26|1673.147137|1669.192988|3.954149|.033196|.003673|100|327645|32764500|NULO|NULO|1|0|11||MX0FBA062BF8|BB|
2024-03-14|F_BANOBRA_D24092|F|BANOBRA|D24092|Bullet Bond|.003345|0|0|0|5.32|5.32|28|2024-03-05|2024-04-02|19|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-05|2024-04-02|1671.41382|1669.193784|2.220036|.05256|.006834|100|158209|15820900|NULO|NULO|1|0|18||MX0FBA062BQ5|BB|
2024-03-14|F_BANOBRA_D24093|F|BANOBRA|D24093|Bullet Bond|.003345|0|0|0|5.32|5.32|28|2024-03-05|2024-04-02|19|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-05|2024-04-02|1671.41382|1669.193784|2.220036|.05256|.006834|100|136400|13640000|NULO|NULO|1|0|18||MX0FBA062BR3|BB|
2024-03-14|F_BANOBRA_D24101|F|BANOBRA|D24101|Bullet Bond|-.06|0|0|0|5.25|5.25|7|2024-03-08|2024-03-15|1|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-08|2024-03-15|1670.660337|1669.199787|1.46055|.002775|.000062|100|72775|7277500|NULO|NULO|1|0|0||MX0FBA062BZ6|BB|
2024-03-14|F_BANOBRA_D24102|F|BANOBRA|D24102|Bullet Bond|-.06|0|0|0|5.25|5.25|7|2024-03-08|2024-03-15|1|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-08|2024-03-15|1670.660337|1669.199787|1.46055|.002775|.000062|100|416|41600|NULO|NULO|1|0|0||MX0FBA062C00|BB|
2024-03-14|F_BANOBRA_D24103|F|BANOBRA|D24103|Bullet Bond|.00384|0|0|0|5.32|5.32|28|2024-03-12|2024-04-09|26|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-12|2024-04-09|1669.691453|1669.198112|.493341|.071925|.010744|100|180426|18042600|NULO|NULO|1|0|25||MX0FBA062C18|BB|
2024-03-14|F_BANOBRA_D24104|F|BANOBRA|D24104|Bullet Bond|.00384|0|0|0|5.32|5.32|28|2024-03-12|2024-04-09|26|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-12|2024-04-09|1669.691453|1669.198112|.493341|.071925|.010744|100|233174|23317400|NULO|NULO|1|0|25||MX0FBA062C26|BB|
2024-03-14|F_BANOBRA_D24105|F|BANOBRA|D24105|Bullet Bond|.05384|0|0|0|5.37|5.37|28|2024-03-12|2024-04-09|26|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-12|2024-04-09|1669.696054|1669.198076|.497978|.071922|.010743|100|150000|15000000|NULO|NULO|1|0|25||MX0FBA062C34|BB|
2024-03-14|F_BANOBRA_D24106|F|BANOBRA|D24106|Bullet Bond|-.06185|0|0|0|5.25|5.25|7|2024-03-12|2024-03-19|5|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-12|2024-03-19|1669.686495|1669.199645|.48685|.013875|.000462|100|163820|16382000|NULO|NULO|1|0|4||MX0FBA062C42|BB|
2024-03-14|F_BANOBRA_D24108|F|BANOBRA|D24108|Bullet Bond|-.062366|0|0|0|5.25|5.25|7|2024-03-13|2024-03-20|6|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-13|2024-03-20|1669.443212|1669.199787|.243425|.01665|.000601|100|64570|6457000|NULO|NULO|1|0|5||MX0FBA062C67|BB|
2024-03-14|F_BANOBRA_D24109|F|BANOBRA|D24109|Bullet Bond|-.062366|0|0|0|5.25|5.25|7|2024-03-13|2024-03-20|6|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-13|2024-03-20|1669.443212|1669.199787|.243425|.01665|.000601|100|15000|1500000|NULO|NULO|1|0|5||MX0FBA062C75|BB|
2024-03-14|F_BANOBRA_D24110|F|BANOBRA|D24110|Bullet Bond|-.062366|0|0|0|5.25|5.25|7|2024-03-13|2024-03-20|6|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-13|2024-03-20|1669.443212|1669.199787|.243425|.01665|.000601|100|12876|1287600|NULO|NULO|1|0|5||MX0FBA062CA7|BB|
2024-03-14|F_BANOBRA_D24111|F|BANOBRA|D24111|Bullet Bond|-.062366|0|0|0|5.25|5.25|7|2024-03-13|2024-03-20|6|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-13|2024-03-20|1669.443212|1669.199787|.243425|.01665|.000601|100|81734|8173400|NULO|NULO|1|0|5||MX0FBA062C83|BB|
2024-03-14|F_BANOBRA_D24112|F|BANOBRA|D24112|Bullet Bond|-.04663|0|0|0|5.27|5.27|21|2024-03-13|2024-04-03|20|SOFR|21|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-13|2024-04-03|1669.443639|1669.199287|.244352|.055385|.006288|100|15000|1500000|NULO|NULO|1|0|19||MX0FBA062C91|BB|
2024-03-14|F_BANOBRA_D24113|F|BANOBRA|D24113|Bullet Bond|-.062889|0|0|0|5.25|5.25|7|2024-03-14|2024-03-21|7|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-14|2024-03-21|1669.2|1669.2|0|.019425|.000755|100|99182|9918200|NULO|NULO|1|0|6||MX0FBA062CB5|BB|
2024-03-14|F_BANOBRA_D24114|F|BANOBRA|D24114|Bullet Bond|-.062889|0|0|0|5.25|5.25|7|2024-03-14|2024-03-21|7|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-14|2024-03-21|1669.2|1669.2|0|.019425|.000755|100|11194|1119400|NULO|NULO|1|0|6||MX0FBA062CC3|BB|
2024-03-14|F_BANOBRA_U07003|F|BANOBRA|U07003|Fixed Rate Bond|.55|0|0|0|5.63|3.83|7280|2007-08-20|2027-07-26|1229|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-29|2024-07-29|769.574014|765.69389|3.880124|3.122557|11.671825|100|3254158|325415800|BANOBRA|ABN|7|33|136|07123|MX0FBA0601B1|BB|
2024-03-14|F_BANOBRA_U17069|F|BANOBRA|U17069|Fixed Rate Bond|-.03|0|0|0|4.71|3.36|6188|2017-06-27|2034-06-06|3736|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-19|2024-06-18|727.938155|721.432785|6.50537|8.4571|84.649558|100|869614|86961400|BANOBRA||21|13|95|07123|MX0FBA0607H5|BB|
2024-03-14|F_BANOBRA_U17156|F|BANOBRA|U17156|Fixed Rate Bond|-.09|0|0|0|4.65|3.35|5550|2017-09-29|2032-12-09|3192|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-21|2024-06-20|740.926231|734.59106|6.335171|7.436046|64.764113|100|206284|20628400|BANOBRA||18|13|97|07123|MX0FBA0609X8|BB|
2024-03-14|F_BANOBRA_U17157|F|BANOBRA|U17157|Fixed Rate Bond|-.09|0|0|0|4.65|3.35|6278|2017-09-29|2034-12-07|3920|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-21|2024-06-20|727.546735|721.211564|6.335171|8.805643|92.025933|100|309427|30942700|BANOBRA||23|13|97|07123|MX0FBA0609Y6|BB|
2024-03-14|F_BANOBRA_U17183|F|BANOBRA|U17183|Fixed Rate Bond|.08|0|0|0|4.82|3.61|7371|2017-10-19|2037-12-24|5033|Real Bruta (Yield) |91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-11|2024-04-11|716.255197|711.135055|5.120142|10.591908|135.807036|100|257479|25747900|BANOBRA|NULO|56|25|27|07123|MX0FBA060AO6|BB|
2024-03-14|F_BANOBRA_U17244|F|BANOBRA|U17244|Fixed Rate Bond|-.32|0|0|0|4.42|3.36|6209|2017-12-21|2034-12-21|3934|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-04|2024-07-04|741.911276|736.616207|5.295069|8.873262|93.185691|100|253193|25319300|||22|13|111|07123|MX0FBA060CE3|BB|
2024-03-14|F_BANOBRA_U18117|F|BANOBRA|U18117|Fixed Rate Bond|-.06|0|0|0|5.02|3.7|4914|2018-05-30|2031-11-12|2799|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-22|2024-05-22|751.67499|742.262285|9.412705|6.526732|50.248534|100|582600|58260000|NULO|NULO|16|11|68|07123|MX0FBA060FY4|BB|
2024-03-14|F_BANOBRA_U18138|F|BANOBRA|U18138|Fixed Rate Bond|0|0|0|0|4.7|3.81|10955|2018-06-25|2048-06-22|8866|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-22|2024-07-22|710.309593|705.849308|4.460285|15.067509|309.698702|100|499142|49914200|NULO|NULO|16|11|129|07123|MX0FBA060GJ3|BB|
2024-03-14|F_BANOBRA_U18169|F|BANOBRA|U18169|Fixed Rate Bond|.12|0|0|0|4.86|3.84|8887|2018-08-23|2042-12-22|6857|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-15|2024-07-15|713.590866|708.49031|5.100556|12.842642|214.161231|100|168257|16825700|NULO|NULO|38|11|122|07123|MX0FBA060HG7|BB|
2024-03-14|F_BANOBRA_U18170|F|BANOBRA|U18170|Fixed Rate Bond|.13|0|0|0|4.83|3.85|9251|2018-08-23|2043-12-21|7221|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-15|2024-07-15|714.240788|709.126949|5.113839|13.268216|230.846317|100|168257|16825700|NULO|NULO|40|11|122|07123|MX0FBA060HH5|BB|
2024-03-14|F_BANOBRA_U18171|F|BANOBRA|U18171|Fixed Rate Bond|.14|0|0|0|4.84|3.86|9617|2018-08-23|2044-12-21|7587|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-17|2024-07-17|711.182751|706.22943|4.953321|13.657332|247.176335|100|168257|16825700|NULO|NULO|42|11|124|07123|MX0FBA060HI3|BB|
2024-03-14|F_BANOBRA_U18200|F|BANOBRA|U18200|Fixed Rate Bond|.1|0|0|0|4.8|3.92|9215|2018-09-28|2043-12-21|7221|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-15|2024-07-15|724.43776|719.230942|5.206818|13.235167|229.980177|100|491385|49138500|NULO|NULO|40|11|122|07123|MX0FBA060I97|BB|
2024-03-14|F_BANOBRA_U18224|F|BANOBRA|U18224|Fixed Rate Bond|-.26|0|0|0|4.48|4|4991|2018-10-31|2032-06-30|3030|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-10|2024-07-10|789.164538|783.401198|5.76334|6.995318|57.783038|100|244636|24463600|NULO|NULO|17|11|117|07123|MX0FBA060IX0|BB|
2024-03-14|F_BANOBRA_U19109|F|BANOBRA|U19109|Fixed Rate Bond|.11|0|0|0|5.19|3.83|4591|2019-05-29|2031-12-23|2840|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-02|2024-07-02|746.022626|739.814428|6.208198|6.59762|51.316819|100|318732|31873200|NULO|NULO|16|10|109|07123|MX0FBA060N17|BB|
2024-03-14|F_BANOBRA_U19134|F|BANOBRA|U19134|Fixed Rate Bond|-.24|0|0|0|6.63|3.22|2002|2019-06-26|2024-12-18|279|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-20|2024-06-19|796.033375|789.871554|6.161821|.7419|.917156|100|639115|63911500|NULO|NULO|2|9|96|07123|MX0FBA060NQ4|BB|
2024-03-14|F_BANOBRA_U19258|F|BANOBRA|U19258|Fixed Rate Bond|0|0|0|0|4.73|3.29|10668|2019-10-16|2048-12-30|9057|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-31|2024-07-31|643.009551|639.82463|3.184921|15.726427|333.832308|100|476051|47605100|NULO|NULO|50|9|138|07123|MX0FBA060R62|BB|
2024-03-14|F_BANOBRA_U19264|F|BANOBRA|U19264|Fixed Rate Bond|.08|0|0|0|4.81|3.36|10891|2019-10-24|2049-08-18|9288|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-20|2024-03-20|651.147115|637.833799|13.313316|15.545429|335.093582|100|475733|47573300|NULO|NULO|52|8|5|07123|MX0FBA060RC5|BB|
2024-03-14|F_BANOBRA_U19291|F|BANOBRA|U19291|Fixed Rate Bond|.07|0|0|0|4.8|3.44|10621|2019-11-25|2048-12-23|9050|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-24|2024-07-24|654.376928|650.504684|3.872244|15.49437|326.55866|100|473056|47305600|NULO|NULO|51|9|131|07123|MX0FBA060S38|BB|
2024-03-14|F_BANOBRA_U20017|F|BANOBRA|U20017|Fixed Rate Bond|.08|0|0|0|4.78|3.38|10010|2020-01-23|2047-06-20|8498|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-07-18|655.164574|650.903304|4.26127|15.038286|302.41908|100|310992|31099200|NULO|NULO|47|8|125|07123|MX0FBA060TH0|BB|
2024-03-14|F_BANOBRA_U20018|F|BANOBRA|U20018|Fixed Rate Bond|.08|0|0|0|4.78|3.38|10374|2020-01-23|2048-06-18|8862|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-07-18|651.534358|647.273088|4.26127|15.38753|319.818956|100|155496|15549600|NULO|NULO|49|8|125|07123|MX0FBA060TJ6|BB|
2024-03-14|F_BANOBRA_U20019|F|BANOBRA|U20019|Fixed Rate Bond|.08|0|0|0|4.81|3.38|10738|2020-01-23|2049-06-17|9226|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-07-18|645.027148|640.765878|4.26127|15.691855|336.263774|100|310992|31099200|NULO|NULO|51|8|125|07123|MX0FBA060TI8|BB|
2024-03-14|F_BANOBRA_U20021|F|BANOBRA|U20021|Fixed Rate Bond|.080039|0|0|0|4.810039|3.38|10910|2020-01-24|2049-12-07|9399|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-09|2024-07-09|644.095718|639.149602|4.946116|15.825524|344.002675|100|466388|46638800|NULO|NULO|52|8|116|07123|MX0FBA060TL2|BB|
2024-03-14|F_BANOBRA_U20233|F|BANOBRA|U20233|Fixed Rate Bond|.04|0|0|0|5.12|2.13|3744|2020-09-30|2030-12-31|2483|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-09|2024-07-09|674.241746|671.124815|3.116931|6.206008|43.662787|100|763407|76340700|BANOBRA|NULO|13|7|116|07123|MX0FBA060ZH7|BB|
2024-03-14|F_BANOBRA_U21270|F|BANOBRA|U21270|Fixed Rate Bond|.21|0|0|0|5.29|2.69|2912|2021-07-16|2029-07-06|1940|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-12|2024-07-12|716.511372|712.756646|3.754726|4.869508|27.301487|100|2481193|248119300|BANOBRA|NULO|11|5|119|07123|MX0FBA061A78|BB|
2024-03-14|F_BANOBRA_U21271|F|BANOBRA|U21271|Fixed Rate Bond|.189999|0|0|0|4.929999|3.57|7280|2021-07-16|2041-06-21|6308|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-12|2024-07-12|687.084398|682.10136|4.983038|12.315944|192.740353|100|1897383|189738300|BANOBRA|NULO|35|5|119|07123|MX0FBA061A86|BB|
2024-03-14|F_BANOBRA_U21408|F|BANOBRA|U21408|Fixed Rate Bond|.12|0|0|0|4.86|3.42|6552|2021-10-27|2039-10-05|5683|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-25|2024-04-24|693.694597|682.838355|10.856242|11.489507|165.368528|100|718302|71830200|BANOBRA|NULO|35|1|40|07123|MX0FBA061E09|BB|
2024-03-14|F_BANOBRA_U21409|F|BANOBRA|U21409|Fixed Rate Bond|.19|0|0|0|4.89|3.5|7644|2021-10-27|2042-10-01|6775|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-25|2024-04-24|683.988832|672.878643|11.110189|12.849051|213.894302|100|718302|71830200|BANOBRA|NULO|41|1|40|07123|MX0FBA061E17|BB|
2024-03-14|F_BANOBRA_U23471|F|BANOBRA|U23471|Fixed Rate Bond|-1.56|0|0|0|6.79|5.8|364|2023-11-16|2024-11-14|245|Real Bruta (Yield) |182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-11-16|2024-05-16|820.668513|805.130008|15.538505|.64398|.736115|100|631428|63142800|BANOBRA|NULO|2|0|62|07123|MX0FBA062789|BB|
2024-03-14|F_BANOBRA_U23478|F|BANOBRA|U23478|Fixed Rate Bond|-2.123958|0|0|0|6.226042|5|182|2023-11-17|2024-05-17|64|Zero Real Bruta|182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-11-17|2024-05-17|821.859802|808.577104|13.282698|.175832|.061833|100|378823|37882300|BANOBRA|NULO|1|0|63|07123|MX0FBA0627F7|BB|
2024-03-14|F_BANOBRA_U23479|F|BANOBRA|U23479|Fixed Rate Bond|-1.426775|0|0|0|6.923225|5.78|364|2023-11-17|2024-11-15|246|Real Bruta (Yield) |182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-11-17|2024-05-17|819.650799|804.296|15.354799|.646281|.739978|100|378823|37882300|BANOBRA|NULO|2|0|63|07123|MX0FBA0627G5|BB|
2024-03-14|F_BANOBRA_U23505|F|BANOBRA|U23505|Fixed Rate Bond|-1.735945|0|0|0|6.614055|5.8|364|2023-12-07|2024-12-05|266|Real Bruta (Yield) |182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-12-07|2024-06-06|818.487168|805.690752|12.796416|.700992|.840961|100|1255564|125556400|BANOBRA|NULO|2|0|83|07123|MX0FBA062862|BB|
2024-03-14|F_BANORTE_23005|F|BANORTE|23005|Floating Rate Note|0|0|0|0|11.475|11.49|364|2023-08-09|2024-08-07|146|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-02-21|2024-03-20|100.701746|99.999579|.702167|.391854|.186525|100|8300000|830000000|NULO|NULO|7|6|5|07121|MX0FBA070AG1|BB|
2024-03-14|F_BANORTE_23006|F|BANORTE|23006|Floating Rate Note|0|0|0|0|11.475|11.49|364|2023-08-17|2024-08-15|154|TIIE28|32|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-02-29|2024-04-01|100.446416|99.999583|.446833|.413895|.205966|100|3600000|360000000|NULO|NULO|6|7|17|07121|MX0FBA070AH9|BB|
2024-03-14|F_BANORTE_23007|F|BANORTE|23007|Floating Rate Note|0|0|0|0|11.475|11.47|364|2023-08-30|2024-08-28|167|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-03-13|2024-04-10|100.031353|99.999492|.031861|.449678|.239641|100|3500000|350000000|NULO|NULO|7|6|26|07121|MX0FBA070AI7|BB|
2024-03-14|F_BANORTE_24001|F|BANORTE|24001|Floating Rate Note|.000008|0|0|0|11.475008|11.4875|364|2024-01-04|2025-01-02|294|TIIE28|32|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-02-29|2024-04-01|100.446189|99.999453|.446736|.772922|.675496|100|2800000|280000000|NULO|NULO|12|1|17|07121|MX0FBA070AO5|BB|
2024-03-14|F_BANQ411_D41112|F|BANQ411|D41112|Bullet Bond|.17454|0|0|0|5.339998|5.339998|277|2024-02-09|2024-11-12|243|SOFR|277||||||2024-02-09|2024-11-12|1677.325447|1668.907118|8.418329|.64836|.899559|100|0|0|||1|0|242|||BB|
2024-03-14|F_BANQ420_D40528|F|BANQ420|D40528|Bullet Bond|.673106|0|0|0|5.970001|5.970001|274|2023-08-28|2024-05-28|75|SOFR|274||||||2023-08-28|2024-05-28|1723.608297|1668.523297|55.085|.199278|.184793|100|0|0|||1|0|74|||BB|
2024-03-14|F_BANQ485_D40702|F|BANQ485|D40702|Bullet Bond|-5.275775|0|0|0|0|0|274|2023-10-02|2024-07-02|110|SOFR|274||||||2023-10-02|2024-07-02|1669.2|1669.2|0|.305556|.325926|100|0|0|||1|0|109|||BB|
2024-03-14|F_BANQ758_D41101|F|BANQ758|D41101|Bullet Bond|-5.176908|0|0|0|0|0|274|2024-02-01|2024-11-01|232|SOFR|274||||||2024-02-01|2024-11-01|1669.2|1669.2|0|.644444|.905802|100|0|0|||1|0|231|||BB|
2024-03-14|F_BANSAN_23013|F|BANSAN|23013|Floating Rate Note|0|0|0|0|11.475|11.4724|364|2023-06-06|2024-06-04|82|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-03-12|2024-04-09|100.063287|99.999551|.063736|.223723|.067557|100|6000000|600000000|NULO|NULO|3|10|25||MX0FBA013493|BB|
2024-03-14|F_BANSAN_23024|F|BANSAN|23024|Floating Rate Note|0|0|0|0|11.475|11.4891|364|2023-09-12|2024-09-10|180|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-02-27|2024-03-26|100.510121|99.999494|.510627|.481461|.273458|100|6000000|600000000|NULO|NULO|8|5|11||MX0FBA0134K4|BB|
2024-03-14|F_BANSAN_23030|F|BANSAN|23030|Floating Rate Note|.01|.01|0|.01|11.485|11.4848|364|2023-10-25|2024-10-23|223|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-03-13|2024-04-10|100.031751|99.999849|.031902|.595184|.407049|100|5000000|500000000|NULO|NULO|9|4|26||MX0FBA0134Q1|BB|
2024-03-14|F_BANSAN_23031|F|BANSAN|23031|Floating Rate Note|.01|.01|0|.01|11.485|11.5054|364|2023-10-27|2024-10-25|225|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-02-16|2024-03-15|100.862824|99.999919|.862905|.595387|.410388|100|30000000|3000000000|NULO|NULO|10|3|0||MX0FBA0134R9|BB|
2024-03-14|F_BANSAN_23037|F|BANSAN|23037|Floating Rate Note|.01|.01|0|.01|11.485|11.5054|364|2023-11-24|2024-11-22|253|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-02-16|2024-03-15|100.862824|99.999919|.862905|.666546|.50952|100|15000000|1500000000|NULO|NULO|11|2|0||MX0FBA0134W9|BB|
2024-03-14|F_BANSAN_24005|F|BANSAN|24005|Floating Rate Note|-.01|-.01|0|-.01|11.465|11.4825|364|2024-02-23|2025-02-21|344|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-02-23|2024-03-22|100.637494|99.999577|.637917|.895637|.901931|100|6000000|600000000|NULO|NULO|13|0|7||MX0FBA013543|BB|
2024-03-14|F_BBAJIO_23001|F|BBAJIO|23001|Floating Rate Note|.1|.1|0|.1|11.575|11.5859|364|2023-05-05|2024-05-03|50|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-03-08|2024-04-05|100.19308|99.999982|.193098|.136961|.029368|100|5000000|500000000|NULO|NULO|2|11|21|07121|MX0FBB0002L9|BB|
2024-03-14|F_BBAJIO_23002|F|BBAJIO|23002|Floating Rate Note|.1|.1|0|.1|11.575|11.5925|350|2023-05-08|2024-04-22|39|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-02-26|2024-03-25|100.546991|99.999567|.547424|.106678|.019656|100|4000000|400000000|NULO|NULO|2|11|10|07121|MX0FBB0002M7|BB|
2024-03-14|F_BBAJIO_23003|F|BBAJIO|23003|Floating Rate Note|.12|.12|0|.12|11.595|11.605|364|2023-05-29|2024-05-27|74|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-03-04|2024-04-01|100.321928|99.999567|.322361|.201657|.056471|100|10000000|1000000000|NULO|NULO|3|10|17|07121|MX0FBB0002N5|BB|
2024-03-14|F_BBAJIO_23004|F|BBAJIO|23004|Floating Rate Note|.14|.14|0|.14|11.615|11.6259|364|2023-11-17|2024-11-15|246|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-03-08|2024-04-05|100.193742|99.999977|.193765|.652879|.486679|100|10000000|1000000000|NULO|NULO|10|3|21|07121|MX0FBB0002O3|BB|
2024-03-14|F_BBASE_23007|F|BBASE|23007|Floating Rate Note|.25|.25|0|.25|11.725|11.7462|364|2023-03-23|2024-03-21|7|TIIE28|27|F1 (mex)|mxA-2|||6|2024-02-23|2024-03-21|100.652235|99.999668|.652567|.019269|.001856|100|500000|50000000|NULO|NULO|1|12|6|07121|MX0FBB0J0BU0|BB|
2024-03-14|F_BBASE_23008|F|BBASE|23008|Floating Rate Note|.25|.25|0|.25|11.725|11.735|364|2023-04-04|2024-04-02|19|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-05|2024-04-02|100.292996|99.999621|.293375|.052301|.006766|100|300000|30000000|NULO|NULO|1|12|18|07121|MX0FBB0J0BV8|BB|
2024-03-14|F_BBASE_23009|F|BBASE|23009|Floating Rate Note|.25|.25|0|.25|11.725|11.7224|364|2023-04-12|2024-04-10|27|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-13|2024-04-10|100.032227|99.999665|.032562|.074322|.011252|100|2000000|200000000|NULO|NULO|1|12|26|07121|MX0FBB0J0BW6|BB|
2024-03-14|F_BBASE_23010|F|BBASE|23010|Floating Rate Note|.25|.25|0|.25|11.725|11.745|364|2023-04-17|2024-04-15|32|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-20|2024-03-19|100.750016|99.999641|.750375|.087413|.014428|100|200000|20000000|NULO|NULO|2|11|4|07121|MX0FBB0J0BX4|BB|
2024-03-14|F_BBASE_23011|F|BBASE|23011|Floating Rate Note|.401761|.3|0|.3|11.876761|11.7925|364|2023-04-24|2024-04-22|39|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-27|2024-03-26|100.512689|99.988578|.524111|.106666|.019648|100|300000|30000000|NULO|NULO|2|11|11|07121|MX0FBB0J0BY2|BB|
2024-03-14|F_BBASE_23013|F|BBASE|23013|Floating Rate Note|.3|.3|0|.3|11.775|11.7891|364|2023-04-26|2024-04-24|41|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-28|2024-03-27|100.490679|99.999466|.491213|.112155|.021276|100|400000|40000000|NULO|NULO|2|11|12|07121|MX0FBB0J0C08|BB|
2024-03-14|F_BBASE_23014|F|BBASE|23014|Floating Rate Note|.3|.3|0|.3|11.775|11.7748|364|2023-05-11|2024-05-09|56|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-14|2024-04-11|99.999985|99.999985|0|.153444|.035425|100|1000000|100000000|NULO|NULO|2|11|27|07121|MX0FBB0J0C16|BB|
2024-03-14|F_BBASE_23016|F|BBASE|23016|Floating Rate Note|.3|.3|0|.3|11.775|11.795|364|2023-05-15|2024-05-13|60|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-20|2024-03-19|100.753059|99.99949|.753569|.16311|.03943|100|1000000|100000000|NULO|NULO|3|10|4|07121|MX0FBB0J0C32|BB|
2024-03-14|F_BBASE_23017|F|BBASE|23017|Floating Rate Note|.3|.3|0|.3|11.775|11.7891|364|2023-05-24|2024-05-22|69|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-28|2024-03-27|100.490679|99.999466|.491213|.187834|.050023|100|1000000|100000000|NULO|NULO|3|10|12|07121|MX0FBB0J0C40|BB|
2024-03-14|F_BBASE_23018|F|BBASE|23018|Floating Rate Note|.3|.3|0|.3|11.775|11.7825|364|2023-06-05|2024-06-03|81|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-12|2024-04-09|100.065438|99.99998|.065458|.220915|.066083|100|1000000|100000000|NULO|NULO|3|10|25|07121|MX0FBB0J0C57|BB|
2024-03-14|F_BBASE_23019|F|BBASE|23019|Floating Rate Note|.3|.3|0|.3|11.775|11.795|364|2023-06-13|2024-06-11|89|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-21|2024-03-20|100.720111|99.999305|.720806|.240878|.0773|100|800000|80000000|NULO|NULO|4|9|5|07121|MX0FBB0J0C65|BB|
2024-03-14|F_BBASE_23020|F|BBASE|23020|Floating Rate Note|.3|.3|0|.3|11.775|11.7925|364|2023-06-20|2024-06-18|96|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-27|2024-03-26|100.523667|99.999556|.524111|.260072|.088417|100|300000|30000000|NULO|NULO|4|9|11|07121|MX0FBB0J0C73|BB|
2024-03-14|F_BBASE_23022|F|BBASE|23022|Floating Rate Note|.3|.3|0|.3|11.775|11.785|364|2023-06-29|2024-06-27|105|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-07|2024-04-04|100.228949|99.999796|.229153|.284847|.103826|100|600000|60000000|NULO|NULO|4|9|20|07121|MX0FBB0J0C99|BB|
2024-03-14|F_BBASE_23023|F|BBASE|23023|Floating Rate Note|.3|.3|0|.3|11.775|11.7724|364|2023-07-05|2024-07-03|111|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-13|2024-04-10|100.032364|99.999663|.032701|.301364|.114781|100|1900000|190000000|NULO|NULO|5|8|26|07121|MX0FBB0J0CA0|BB|
2024-03-14|F_BBASE_23026|F|BBASE|23026|Floating Rate Note|.3|.3|0|.3|11.775|11.79|364|2023-07-20|2024-07-18|126|TIIE28|27|F1 (mex)|mxA-2|||6|2024-02-29|2024-03-27|100.457986|99.999486|.4585|.33989|.143283|100|900000|90000000|NULO|NULO|6|7|12|07121|MX0FBB0J0CD4|BB|
2024-03-14|F_BBASE_23028|F|BBASE|23028|Floating Rate Note|.25|.25|0|.25|11.725|11.735|364|2023-07-28|2024-07-26|134|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-08|2024-04-05|100.195493|99.99991|.195583|.361953|.160462|100|500000|50000000|NULO|NULO|6|7|21|07121|MX0FBB0J0CF9|BB|
2024-03-14|F_BBASE_23029|F|BBASE|23029|Floating Rate Note|.3|.3|0|.3|11.775|11.7891|364|2023-08-16|2024-08-14|153|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-28|2024-03-27|100.490679|99.999466|.491213|.410773|.203228|100|400000|40000000|NULO|NULO|7|6|12|07121|MX0FBB0J0CG7|BB|
2024-03-14|F_BBASE_23032|F|BBASE|23032|Floating Rate Note|.25|.25|0|.25|11.725|11.74|364|2023-11-09|2024-11-07|238|TIIE28|27|F1 (mex)|mxA-2|||6|2024-02-29|2024-03-27|100.457222|100.000666|.456556|.630576|.456434|100|1000000|100000000|NULO|NULO|10|3|12|07121|MX0FBB0J0CJ1|BB|
2024-03-14|F_BBASE_23033|F|BBASE|23033|Floating Rate Note|.25|.25|0|.25|11.725|11.74|336|2023-11-09|2024-10-10|210|TIIE28|32|F1 (mex)|mxA-2|||6|2024-02-29|2024-04-01|100.456087|99.999531|.456556|.558917|.362502|100|1000000|100000000|NULO|NULO|9|3|17|07121|MX0FBB0J0CK9|BB|
2024-03-14|F_BBASE_23034|F|BBASE|23034|Floating Rate Note|.15|.15|0|.15|11.625|11.6275|140|2023-11-15|2024-04-03|20|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-06|2024-04-03|100.257697|99.999308|.258389|.055058|.007275|100|650000|65000000|NULO|NULO|2|3|19|07121|MX0FBB0J0CL7|BB|
2024-03-14|F_BBASE_23035|F|BBASE|23035|Floating Rate Note|.15|.15|0|.15|11.625|11.6425|140|2023-11-30|2024-04-18|35|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-22|2024-03-21|100.678719|99.999573|.679146|.095659|.016577|100|500000|50000000|NULO|NULO|3|2|6|07121|MX0FBB0J0CM5|BB|
2024-03-14|F_BBASE_23036|F|BBASE|23036|Floating Rate Note|.2|.2|0|.2|11.675|11.6962|364|2023-12-01|2024-11-29|260|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-23|2024-03-22|100.649418|99.999629|.649789|.685237|.536425|100|500000|50000000|NULO|NULO|11|2|7|07121|MX0FBB0J0CN3|BB|
2024-03-14|F_BBASE_23037|F|BBASE|23037|Floating Rate Note|.15|.15|0|.15|11.625|11.635|140|2023-12-11|2024-04-29|46|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-05|2024-04-02|100.290414|99.999539|.290875|.125966|.025626|100|850000|85000000|NULO|NULO|3|2|18|07121|MX0FBB0J0CO1|BB|
2024-03-14|F_BBASE_23038|F|BBASE|23038|Floating Rate Note|.2|.2|0|.2|11.675|11.6825|364|2023-12-19|2024-12-17|278|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-12|2024-04-09|100.065168|100.000265|.064903|.734794|.610612|100|450000|45000000|NULO|NULO|11|2|25|07121|MX0FBB0J0CP8|BB|
2024-03-14|F_BBASE_23039|F|BBASE|23039|Floating Rate Note|.15|.15|0|.15|11.625|11.6224|364|2023-12-20|2024-12-18|279|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-13|2024-04-10|100.031951|99.999667|.032284|.737707|.615071|100|500000|50000000|NULO|NULO|11|2|26|07121|MX0FBB0J0CQ6|BB|
2024-03-14|F_BBASE_24001|F|BBASE|24001|Floating Rate Note|.15|.15|0|.15|11.625|11.6425|140|2024-01-29|2024-06-17|95|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-26|2024-03-25|100.549344|99.999559|.549785|.257402|.086823|100|750000|75000000|NULO|NULO|5|0|10|07121|MX0FBB0J0CR4|BB|
2024-03-14|F_BBASE_24002|F|BBASE|24002|Floating Rate Note|.15|.15|0|.15|11.625|11.6483|140|2024-02-16|2024-07-05|113|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-16|2024-03-15|100.873546|99.999923|.873623|.304225|.117546|100|250000|25000000|NULO|NULO|5|0|0|07121|MX0FBB0J0CS2|BB|
2024-03-14|F_BINVEX_23008|F|BINVEX|23008|Floating Rate Note|.25|.25|0|.25|11.725|11.735|364|2023-04-05|2024-04-03|20|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-06|2024-04-03|100.260484|99.999706|.260778|.055053|.007274|100|2000000|200000000|BINVEX|NULO|1|12|19|07121|MX0FBI0234V2|BB|
2024-03-14|F_BINVEX_23010|F|BINVEX|23010|Floating Rate Note|.25|.25|0|.25|11.725|11.72|364|2023-04-13|2024-04-11|28|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-14|2024-04-11|99.999615|99.999615|0|.077075|.011881|100|1200000|120000000|BINVEX|NULO|1|12|27|07121|MX0FBI023593|BB|
2024-03-14|F_BINVEX_23015|F|BINVEX|23015|Floating Rate Note|.24|.24|0|.24|11.715|11.7291|342|2023-05-17|2024-04-23|40|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-27|2024-03-26|100.520747|99.999454|.521293|.109411|.020457|100|1500000|150000000|BINVEX|NULO|2|11|11|07121|MX0FBI0237D3|BB|
2024-03-14|F_BINVEX_23022|F|BINVEX|23022|Floating Rate Note|.25|.25|0|.25|11.725|11.7425|364|2023-09-08|2024-09-06|176|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-23|2024-03-22|100.651901|99.99954|.652361|.470056|.261812|100|1690000|169000000|BINVEX|NULO|8|5|7|07121|MX0FBI023DW3|BB|
2024-03-14|F_BINVEX_23024|F|BINVEX|23024|Floating Rate Note|.27|.27|0|.27|11.745|11.7637|364|2023-10-13|2024-10-11|211|TIIE28|26|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-01|2024-03-27|100.424401|99.999601|.4248|.561616|.365768|100|2000000|200000000|BINVEX|NULO|9|4|12|07121|MX0FBI023FY4|BB|
2024-03-14|F_BINVEX_23026|F|BINVEX|23026|Floating Rate Note|.2|.2|0|.2|11.675|11.6748|168|2023-11-22|2024-05-08|55|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-13|2024-04-10|100.032274|99.999844|.03243|.150709|.034383|100|750000|75000000|BINVEX|NULO|3|3|26|07121|MX0FBI023I70|BB|
2024-03-14|F_BINVEX_23029|F|BINVEX|23029|Floating Rate Note|.26|.26|0|.26|11.735|11.7525|364|2023-11-29|2024-11-27|258|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-21|2024-03-20|100.717799|99.999591|.718208|.67955|.528286|100|1500000|150000000|BINVEX|NULO|11|2|5|07121|MX0FBI023IM3|BB|
2024-03-14|F_BINVEX_23030|F|BINVEX|23030|Floating Rate Note|.1|.1|0|.1|11.575|11.5962|168|2023-11-30|2024-05-16|63|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-22|2024-03-21|100.676097|99.999652|.676445|.171379|.042842|100|500000|50000000|BINVEX|NULO|5|1|6|07121|MX0FBI023IQ4|BB|
2024-03-14|F_BINVEX_23033|F|BINVEX|23033|Floating Rate Note|.28|.28|0|.28|11.755|11.7675|364|2023-12-07|2024-12-05|266|TIIE28|27|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-29|2024-03-27|100.457025|99.9994|.457625|.701514|.560332|100|3800000|380000000|BINVEX|NULO|11|2|12|07121|MX0FBI023J95|BB|
2024-03-14|F_BINVEX_24001|F|BINVEX|24001|Floating Rate Note|.28|.28|0|.28|11.755|11.77|363|2024-01-03|2024-12-31|292|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-28|2024-03-27|100.488638|99.998221|.490417|.766613|.665526|100|4000000|400000000|BINVEX|NULO|12|1|12|07121|MX0FBI023KL1|BB|
2024-03-14|F_BINVEX_24002|F|BINVEX|24002|Floating Rate Note|.24|.24|0|.24|11.715|11.739|346|2024-01-08|2024-12-19|280|TIIE28|42|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-08|2024-03-21|101.148241|100.006949|1.141292|.732091|.612214|100|2000000|200000000|BINVEX|NULO|12|0|6|07121|MX0FBI023KW8|BB|
2024-03-14|F_BINVEX_24005|F|BINVEX|24005|Floating Rate Note|.27|.27|0|.27|11.745|11.7625|364|2024-01-26|2025-01-24|316|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-23|2024-03-22|100.653009|99.999537|.653472|.825135|.769085|100|1700000|170000000|BINVEX|NULO|13|0|7|07121|MX0FBI023M41|BB|
2024-03-14|F_BINVEX_24006|F|BINVEX|24006|Floating Rate Note|.35|.35|0|.35|11.825|11.8391|364|2024-01-30|2025-01-28|320|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-27|2024-03-26|100.525617|99.999435|.526182|.835803|.787768|100|3500000|350000000|BINVEX|NULO|13|0|11|07121|MX0FBI023MB8|BB|
2024-03-14|F_BINVEX_24009|F|BINVEX|24009|Floating Rate Note|.3|.3|0|.3|11.775|11.7859|336|2024-02-09|2025-01-10|302|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-08|2024-04-05|100.196389|99.999957|.196432|.793829|.710305|100|3000000|300000000|BINVEX|NULO|12|0|21|07121|MX0FBI023MZ7|BB|
2024-03-14|F_BINVEX_24014|F|BINVEX|24014|Floating Rate Note|.2|.2|0|.2|11.675|11.6825|168|2024-03-11|2024-08-26|165|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-11|2024-04-08|100.097478|100.000124|.097354|.443927|.234099|100|850000|85000000|BINVEX|NULO|6|0|24|07121|MX0FBI023OS8|BB|
2024-03-14|F_BINVEX_24484|F|BINVEX|24484|Floating Rate Note|.2|.2|0|.2|11.675|11.69|3256|2015-12-30|2024-11-28|259|TIIE28|33|AA- (mex)|mxAA-|AA-.mx||4|2024-02-28|2024-04-01|100.487161|100.000078|.487083|.683701|.536804|100|220000|22000000|BINVEX|NULO|83|25|17|07121||BB|
2024-03-14|F_BINVEX_25475|F|BINVEX|25475|Floating Rate Note|.2|.2|0|.2|11.675|11.69|3621|2015-12-30|2025-11-28|624|TIIE28|33|AA- (mex)|mxAA-|AA-.mx||4|2024-02-28|2024-04-01|100.487878|100.000795|.487083|1.555041|2.708278|100|120000|12000000|BINVEX|NULO|95|25|17|07121||BB|
2024-03-14|F_BMAS_23004D|F|BMAS|23004D|Fixed Rate Bond|-.17824|0|0|0|5.040663|5|293|2023-12-01|2024-09-19|189|SOFR|293|F1 (mex)|||HR2|6|2023-12-01|2024-09-19|1692.341912|1668.231245|24.110667|.511465|.523193|100|63672|6367200|NULO|NULO|1|0|188||MX0FBM0X0120|BB|
2024-03-14|F_BMAS_23005D|F|BMAS|23005D|Fixed Rate Bond|-.44576|0|0|0|4.84582|4.75|168|2023-12-21|2024-06-06|84|SOFR|28|F1 (mex)|||HR2|6|2024-03-14|2024-04-11|1668.829596|1668.829596|0|.231603|.071695|100|4816|481600|NULO|NULO|4|2|27||MX0FBM0X0138|BB|
2024-03-14|F_BMAS_24001D|F|BMAS|24001D|Fixed Rate Bond|-.384599|0|0|0|4.881344|4.75|168|2024-02-01|2024-07-18|126|SOFR|32|F1 (mex)|||HR2|6|2024-02-29|2024-04-01|1671.520584|1668.437201|3.083383|.34584|.147049|100|10524|1052400|NULO|NULO|6|0|17||MX0FBM0X0146|BB|
2024-03-14|F_BMIFEL_23001|F|BMIFEL|23001|Floating Rate Note|.35|.35|0|.35|11.825|11.8325|364|2023-10-24|2024-10-22|222|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-12|2024-04-09|100.065994|100.000258|.065736|.591732|.402862|100|1500000|150000000|NULO|NULO|9|4|25|07121|MX0FBM0102K6|BB|
2024-03-14|F_BMIFEL_23002|F|BMIFEL|23002|Floating Rate Note|.4|.4|0|.4|11.875|11.885|364|2023-11-14|2024-11-12|243|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-05|2024-04-02|100.296722|99.999597|.297125|.643963|.474623|100|828380|82838000|NULO|NULO|10|3|18|07121|MX0FBM0102L4|BB|
2024-03-14|F_BMON445_D41007|F|BMON445|D41007|Bullet Bond|.098125|0|0|0|5.299999|5.299999|276|2024-01-05|2024-10-07|207|SOFR|276||||||2024-01-05|2024-10-07|1685.654826|1668.698539|16.956287|.552548|.712389|100|0|0|||1|0|206|||BB|
2024-03-14|F_BMON450_D50214|F|BMON450|D50214|Bullet Bond|.26197|0|0|0|5.320002|5.320002|364|2024-02-16|2025-02-14|337|SOFR|364||||||2024-02-16|2025-02-14|1675.544164|1668.884053|6.660111|.888327|1.641473|100|0|0|||1|0|336|||BB|
2024-03-14|F_BMON568_D40617|F|BMON568|D40617|Bullet Bond|.335117|0|0|0|5.620001|5.620001|185|2023-12-15|2024-06-17|95|SOFR|185||||||2023-12-15|2024-06-17|1692.309537|1668.857273|23.452264|.256482|.193886|100|0|0|||1|0|94|||BB|
2024-03-14|F_BMONB55_D40711|F|BMONB55|D40711|Bullet Bond|.099717|0|0|0|5.37|5.37|190|2024-01-03|2024-07-11|119|SOFR|190||||||2024-01-03|2024-07-11|1686.569889|1668.89167|17.678219|.321445|.268303|100|0|0|||1|0|118|||BB|
2024-03-14|F_BMONC48_D40903|F|BMONC48|D40903|Bullet Bond|.307169|0|0|0|5.54|5.54|274|2023-12-04|2024-09-03|173|SOFR|274||||||2023-12-04|2024-09-03|1694.471215|1668.52721|25.944005|.461112|.549383|100|0|0|||1|0|172|||BB|
2024-03-14|F_BMONCS2_D40911|F|BMONCS2|D40911|Bullet Bond|.763912|0|0|0|5.99|5.99|364|2023-09-13|2024-09-11|181|SOFR|364||||||2023-09-13|2024-09-11|1718.539812|1667.714063|50.825749|.474066|.676698|100|0|0|||1|0|180|||BB|
2024-03-14|F_BMOND21_D41204|F|BMOND21|D41204|Bullet Bond|.358251|0|0|0|5.5|5.5|366|2023-12-04|2024-12-04|265|SOFR|366||||||2023-12-04|2024-12-04|1693.954471|1668.197788|25.756683|.69713|1.157207|100|0|0|||1|0|264|||BB|
2024-03-14|F_BMULTIV_23014|F|BMULTIV|23014|Floating Rate Note|.45|.45|0|.45|11.925|11.95|364|2023-03-17|2024-03-15|1|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-16|2024-03-15|100.896171|99.999921|.89625|.002752|.00022|100|5000000|500000000|NULO|NULO|1|12|0|07121|MX0FBM1D0OE9|BB|
2024-03-14|F_BMULTIV_23016|F|BMULTIV|23016|Floating Rate Note|.45|.45|0|.45|11.925|11.94|364|2023-03-29|2024-03-27|13|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.496972|99.999472|.4975|.035779|.004037|100|3000000|300000000|NULO|NULO|1|12|12|07121|MX0FBM1D0OF6|BB|
2024-03-14|F_BMULTIV_23018|F|BMULTIV|23018|Floating Rate Note|.15|.15|0|.15|11.625|11.64|363|2023-03-30|2024-03-27|13|TIIE28|27|F1 (mex)|mxA-2||HR2|6|2024-02-29|2024-03-27|100.452259|99.999592|.452667|.035788|.004039|100|2432002|243200200|NULO|NULO|1|12|12|07121|MX0FBM1D0OI0|BB|
2024-03-14|F_BMULTIV_23019|F|BMULTIV|23019|Floating Rate Note|.45|.45|0|.45|11.925|11.93|364|2023-04-10|2024-04-08|25|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-11|2024-04-08|100.099352|99.999935|.099417|.068806|.010037|100|2500000|250000000|NULO|NULO|1|12|24|07121|MX0FBM1D0OJ8|BB|
2024-03-14|F_BMULTIV_23020|F|BMULTIV|23020|Floating Rate Note|.45|.45|0|.45|11.925|11.94|364|2023-04-26|2024-04-24|41|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.496972|99.999472|.4975|.112133|.021269|100|3000000|300000000|NULO|NULO|2|11|12|07121|MX0FBM1D0OK6|BB|
2024-03-14|F_BMULTIV_23022|F|BMULTIV|23022|Floating Rate Note|.15|.15|0|.15|11.625|11.64|364|2023-04-27|2024-04-25|42|TIIE28|32|F1 (mex)|mxA-2||HR2|6|2024-02-29|2024-04-01|100.451365|99.998698|.452667|.114945|.022117|100|2339793|233979300|NULO|NULO|2|11|17|07121|MX0FBM1D0OM2|BB|
2024-03-14|F_BMULTIV_23023|F|BMULTIV|23023|Floating Rate Note|.45|.45|0|.45|11.925|11.94|364|2023-05-05|2024-05-03|50|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-08|2024-04-05|100.199188|100.000188|.199|.136903|.029347|100|3000000|300000000|NULO|NULO|2|11|21|07121|MX0FBM1D0ON0|BB|
2024-03-14|F_BMULTIV_23025|F|BMULTIV|23025|Floating Rate Note|.15|.15|0|.15|11.625|11.62|364|2023-05-11|2024-05-09|56|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-14|2024-04-11|99.999615|99.999615|0|.153471|.035436|100|2000000|200000000|NULO|NULO|2|11|27|07121|MX0FBM1D0OO8|BB|
2024-03-14|F_BMULTIV_23027|F|BMULTIV|23027|Floating Rate Note|.25|.25|0|.25|11.725|11.74|308|2023-05-24|2024-03-27|13|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.488674|99.999507|.489167|.035785|.004039|100|1000000|100000000|NULO|NULO|1|10|12|07121|MX0FBM1D0OR1|BB|
2024-03-14|F_BMULTIV_23029|F|BMULTIV|23029|Floating Rate Note|.15|.15|0|.15|11.625|11.64|364|2023-05-25|2024-05-23|70|TIIE28|32|F1 (mex)|mxA-2||HR2|6|2024-02-29|2024-04-01|100.452219|99.999552|.452667|.190649|.051293|100|3867455|386745500|NULO|NULO|3|10|17|07121|MX0FBM1D0OT7|BB|
2024-03-14|F_BMULTIV_23030|F|BMULTIV|23030|Floating Rate Note|.38|.38|0|.38|11.855|11.85|364|2023-06-07|2024-06-05|83|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-13|2024-04-10|100.0324|99.999483|.032917|.226344|.068942|100|3500000|350000000|NULO|NULO|3|10|26|07121|MX0FBM1D0OU5|BB|
2024-03-14|F_BMULTIV_23031|F|BMULTIV|23031|Floating Rate Note|.55|.55|0|.55|12.025|12.05|364|2023-06-15|2024-06-13|91|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.702581|99.999664|.702917|.246173|.080321|100|3000000|300000000|NULO|NULO|4|9|6|07121|MX0FBM1D0OV3|BB|
2024-03-14|F_BMULTIV_23032|F|BMULTIV|23032|Floating Rate Note|.25|.25|0|.25|11.725|11.74|364|2023-06-21|2024-06-19|97|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.488674|99.999507|.489167|.262853|.090083|100|1000000|100000000|NULO|NULO|4|9|12|07121|MX0FBM1D0OW1|BB|
2024-03-14|F_BMULTIV_23034|F|BMULTIV|23034|Floating Rate Note|.15|.15|0|.15|11.625|11.64|364|2023-06-29|2024-06-27|105|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.226438|100.000105|.226333|.284931|.103875|100|4809426|480942600|NULO|NULO|4|9|20|07121|MX0FBM1D0OY7|BB|
2024-03-14|F_BMULTIV_23035|F|BMULTIV|23035|Floating Rate Note|.5|.5|0|.5|11.975|11.99|308|2023-06-30|2024-05-03|50|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-08|2024-04-05|100.200015|100.000182|.199833|.136895|.029344|100|5000000|500000000|NULO|NULO|2|9|21|07121|MX0FBM1D0OZ4|BB|
2024-03-14|F_BMULTIV_23036|F|BMULTIV|23036|Floating Rate Note|.5|.5|0|.5|11.975|11.97|336|2023-07-05|2024-06-05|83|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-13|2024-04-10|100.03273|99.99948|.03325|.226302|.06892|100|5000000|500000000|NULO|NULO|4|8|26|07121|MX0FBM1D0P19|BB|
2024-03-14|F_BMULTIV_23037|F|BMULTIV|23037|Floating Rate Note|.5|.5|0|.5|11.975|11.97|364|2023-07-05|2024-07-03|111|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-13|2024-04-10|100.03273|99.99948|.03325|.301248|.114711|100|5000000|500000000|NULO|NULO|5|8|26|07121|MX0FBM1D0P01|BB|
2024-03-14|F_BMULTIV_23039|F|BMULTIV|23039|Floating Rate Note|.25|.25|0|.25|11.725|11.75|364|2023-07-07|2024-07-05|113|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-16|2024-03-15|100.881176|99.999926|.88125|.304144|.1175|100|1000000|100000000|NULO|NULO|6|7|0|07121|MX0FBM1D0P35|BB|
2024-03-14|F_BMULTIV_23040|F|BMULTIV|23040|Floating Rate Note|.5|.5|0|.5|11.975|11.99|364|2023-07-21|2024-07-19|127|TIIE28|31|F1 (mex)|mxA-2||HR2|6|2024-03-01|2024-04-01|100.432536|99.999564|.432972|.342482|.14526|100|4000000|400000000|NULO|NULO|6|7|17|07121|MX0FBM1D0P43|BB|
2024-03-14|F_BMULTIV_23042|F|BMULTIV|23042|Floating Rate Note|.15|.15|0|.15|11.625|11.64|364|2023-07-27|2024-07-25|133|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.226438|100.000105|.226333|.359285|.158322|100|3443498|344349800|NULO|NULO|6|7|20|07121|MX0FBM1D0P50|BB|
2024-03-14|F_BMULTIV_23043|F|BMULTIV|23043|Floating Rate Note|.25|.25|0|.25|11.725|11.75|308|2023-08-04|2024-06-07|85|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-16|2024-03-15|100.881176|99.999926|.88125|.229819|.071262|100|1000000|100000000|NULO|NULO|5|6|0|07121|MX0FBM1D0P76|BB|
2024-03-14|F_BMULTIV_23045|F|BMULTIV|23045|Floating Rate Note|.4|.4|0|.4|11.875|11.89|364|2023-08-14|2024-08-12|151|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-26|2024-03-25|100.560913|99.999441|.561472|.405151|.198227|100|2500000|250000000|NULO|NULO|7|6|10|07121|MX0FBM1D0P92|BB|
2024-03-14|F_BMULTIV_23046|F|BMULTIV|23046|Floating Rate Note|.6|.6|0|.6|12.075|12.09|364|2023-08-23|2024-08-21|160|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-06|2024-04-03|100.268597|99.99993|.268667|.429683|.220638|100|5000000|500000000|NULO|NULO|7|6|19|07121|MX0FBM1D0PA4|BB|
2024-03-14|F_BMULTIV_23047|F|BMULTIV|23047|Floating Rate Note|.4|.4|0|.4|11.875|11.89|364|2023-08-24|2024-08-22|161|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.231266|100.000072|.231194|.432674|.223408|100|1500000|150000000|NULO|NULO|7|6|20|07121|MX0FBM1D0PB2|BB|
2024-03-14|F_BMULTIV_23048|F|BMULTIV|23048|Floating Rate Note|.55|.55|0|.55|12.025|12.03|364|2023-08-28|2024-08-26|165|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-11|2024-04-08|100.100178|99.999928|.10025|.443506|.233762|100|5000000|500000000|NULO|NULO|7|6|24|07121|MX0FBM1D0PC0|BB|
2024-03-14|F_BMULTIV_23050|F|BMULTIV|23050|Floating Rate Note|.15|.15|0|.15|11.625|11.62|364|2023-08-31|2024-08-29|168|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-14|2024-04-11|99.999615|99.999615|0|.452249|.242188|100|3346230|334623000|NULO|NULO|7|6|27|07121|MX0FBM1D0PD8|BB|
2024-03-14|F_BMULTIV_23051|F|BMULTIV|23051|Floating Rate Note|.39|.39|0|.39|11.865|11.89|364|2023-09-07|2024-09-05|175|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.69327|99.999687|.693583|.467082|.258844|100|2000000|200000000|NULO|NULO|8|5|6|07121|MX0FBM1D0PF3|BB|
2024-03-14|F_BMULTIV_23052|F|BMULTIV|23052|Floating Rate Note|.3|.3|0|.3|11.775|11.8|336|2023-09-07|2024-08-08|147|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.688032|99.999699|.688333|.394255|.188659|100|250000|25000000|NULO|NULO|7|5|6|07121|MX0FBM1D0PG1|BB|
2024-03-14|F_BMULTIV_23053|F|BMULTIV|23053|Floating Rate Note|.38|.38|0|.38|11.855|11.87|308|2023-09-08|2024-07-12|120|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-23|2024-03-22|100.658911|99.999467|.659444|.323307|.131014|100|1000000|100000000|NULO|NULO|6|5|7|07121|MX0FBM1D0PH9|BB|
2024-03-14|F_BMULTIV_23054|F|BMULTIV|23054|Floating Rate Note|.25|.25|0|.25|11.725|11.74|336|2023-09-13|2024-08-14|153|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.488674|99.999507|.489167|.410832|.203271|100|1000000|100000000|NULO|NULO|7|5|12|07121|MX0FBM1D0PI7|BB|
2024-03-14|F_BMULTIV_23055|F|BMULTIV|23055|Floating Rate Note|.5|.5|0|.5|11.975|11.99|364|2023-09-22|2024-09-20|190|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-08|2024-04-05|100.200015|100.000182|.199833|.508197|.302145|100|4000000|400000000|NULO|NULO|8|5|21|07121|MX0FBM1D0PJ5|BB|
2024-03-14|F_BMULTIV_23056|F|BMULTIV|23056|Floating Rate Note|.05|.05|0|.05|11.525|11.52|196|2023-09-28|2024-04-11|28|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-14|2024-04-11|99.999615|99.999615|0|.077087|.011885|100|423468|42346800|NULO|NULO|2|5|27|07121|MX0FBM1D0PK3|BB|
2024-03-14|F_BMULTIV_23057|F|BMULTIV|23057|Floating Rate Note|.15|.15|0|.15|11.625|11.62|364|2023-09-28|2024-09-26|196|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-14|2024-04-11|99.999615|99.999615|0|.525278|.320996|100|3150606|315060600|NULO|NULO|8|5|27|07121|MX0FBM1D0PL1|BB|
2024-03-14|F_BMULTIV_23058|F|BMULTIV|23058|Floating Rate Note|.380015|.45|0|.45|11.855015|11.95|364|2023-10-03|2024-10-01|201|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-20|2024-03-19|100.800834|100.037362|.763472|.533757|.3332|100|6000000|600000000|NULO|NULO|9|4|4|07121|MX0FBM1D0PM9|BB|
2024-03-14|F_BMULTIV_23060|F|BMULTIV|23060|Floating Rate Note|.35|.35|0|.35|11.825|11.85|364|2023-10-05|2024-10-03|203|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.690942|99.999692|.69125|.539428|.33967|100|1360000|136000000|NULO|NULO|9|4|6|07121|MX0FBM1D0PO5|BB|
2024-03-14|F_BMULTIV_23061|F|BMULTIV|23061|Floating Rate Note|.55|.55|0|.55|12.025|12.03|364|2023-10-17|2024-10-15|215|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-05|2024-04-02|100.300062|99.999312|.30075|.57206|.378553|100|3500000|350000000|NULO|NULO|9|4|18|07121|MX0FBM1D0PP2|BB|
2024-03-14|F_BMULTIV_23062|F|BMULTIV|23062|Floating Rate Note|.25|.25|0|.25|11.725|11.73|336|2023-10-23|2024-09-23|193|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-11|2024-04-08|100.097699|99.999949|.09775|.516856|.311604|100|1000000|100000000|NULO|NULO|8|4|24|07121|MX0FBM1D0PQ0|BB|
2024-03-14|F_BMULTIV_23063|F|BMULTIV|23063|Floating Rate Note|.5|.5|0|.5|11.975|11.97|364|2023-10-26|2024-10-24|224|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-14|2024-04-11|99.999615|99.999615|0|.596935|.409521|100|500000|50000000|NULO|NULO|9|4|27|07121|MX0FBM1D0PR8|BB|
2024-03-14|F_BMULTIV_23064|F|BMULTIV|23064|Floating Rate Note|.05|.05|0|.05|11.525|11.52|196|2023-10-26|2024-05-09|56|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-14|2024-04-11|99.999615|99.999615|0|.153489|.035443|100|1761011|176101100|NULO|NULO|3|4|27|07121|MX0FBM1D0PT4|BB|
2024-03-14|F_BMULTIV_23065|F|BMULTIV|23065|Floating Rate Note|.15|.15|0|.15|11.625|11.62|364|2023-10-26|2024-10-24|224|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-14|2024-04-11|99.999615|99.999615|0|.597652|.410254|100|3010208|301020800|NULO|NULO|9|4|27|07121|MX0FBM1D0PS6|BB|
2024-03-14|F_BMULTIV_23066|F|BMULTIV|23066|Floating Rate Note|.05|.05|0|.05|11.525|11.55|196|2023-11-30|2024-06-13|91|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.673481|99.999731|.67375|.246443|.080452|100|1192732|119273200|NULO|NULO|5|2|6|07121|MX0FBM1D0PV0|BB|
2024-03-14|F_BMULTIV_23067|F|BMULTIV|23067|Floating Rate Note|.15|.15|0|.15|11.625|11.65|364|2023-11-30|2024-11-28|259|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.679302|99.999719|.679583|.682635|.532614|100|948329|94832900|NULO|NULO|11|2|6|07121|MX0FBM1D0PU2|BB|
2024-03-14|F_BMULTIV_23068|F|BMULTIV|23068|Floating Rate Note|.17|.17|0|.17|11.645|11.65|364|2023-12-18|2024-12-16|277|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-11|2024-04-08|100.097037|99.999954|.097083|.732135|.606475|100|1000000|100000000|NULO|NULO|11|2|24|07121|MX0FBM1D0PW8|BB|
2024-03-14|F_BMULTIV_23069|F|BMULTIV|23069|Floating Rate Note|.05|.05|0|.05|11.525|11.55|196|2023-12-28|2024-07-11|119|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.673481|99.999731|.67375|.320825|.12919|100|1142909|114290900|NULO|NULO|6|1|6|07121|MX0FBM1D0PX6|BB|
2024-03-14|F_BMULTIV_23070|F|BMULTIV|23070|Floating Rate Note|.15|.15|0|.15|11.625|11.65|364|2023-12-28|2024-12-26|287|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.679302|99.999719|.679583|.753079|.643928|100|1517645|151764500|NULO|NULO|12|1|6|07121|MX0FBM1D0PY4|BB|
2024-03-14|F_BMULTIV_24001|F|BMULTIV|24001|Floating Rate Note|.15|.15|0|.15|11.625|11.64|364|2024-01-11|2025-01-09|301|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.225019|99.998686|.226333|.791626|.706436|100|1000000|100000000|NULO|NULO|12|1|20|07121|MX0FBM1D0PZ1|BB|
2024-03-14|F_BMULTIV_24002|F|BMULTIV|24002|Floating Rate Note|.15|.15|0|.15|11.625|11.65|336|2024-01-19|2024-12-20|281|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-16|2024-03-15|100.873678|99.999928|.87375|.736562|.618049|100|1000000|100000000|NULO|NULO|12|0|0|07121|MX0FBM1D0Q00|BB|
2024-03-14|F_BMULTIV_24003|F|BMULTIV|24003|Floating Rate Note|.05|.05|0|.05|11.525|11.55|196|2024-01-25|2024-08-08|147|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.673481|99.999731|.67375|.394546|.188861|100|983957|98395700|NULO|NULO|7|0|6|07121|MX0FBM1D0Q26|BB|
2024-03-14|F_BMULTIV_24004|F|BMULTIV|24004|Floating Rate Note|.15|.15|0|.15|11.625|11.65|364|2024-01-25|2025-01-23|315|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.679302|99.999719|.679583|.822893|.765006|100|2481416|248141600|NULO|NULO|13|0|6|07121|MX0FBM1D0Q18|BB|
2024-03-14|F_BMULTIV_24005|F|BMULTIV|24005|Floating Rate Note|.21|.21|0|.21|11.685|11.68|364|2024-02-13|2025-02-11|334|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-12|2024-04-09|100.064259|99.99937|.064889|.874956|.857508|100|5000000|500000000|NULO|NULO|13|0|25|07121|MX0FBM1D0Q34|BB|
2024-03-14|F_BMULTIV_24006|F|BMULTIV|24006|Floating Rate Note|.15|.15|0|.15|11.625|11.64|336|2024-02-28|2025-01-29|321|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.484525|99.999525|.485|.839416|.793742|100|1000000|100000000|NULO|NULO|12|0|12|07121|MX0FBM1D0Q42|BB|
2024-03-14|F_BMULTIV_24007|F|BMULTIV|24007|Floating Rate Note|.05|.05|0|.05|11.525|11.54|196|2024-02-29|2024-09-12|182|TIIE28|32|F1 (mex)|mxA-2||HR2|6|2024-02-29|2024-04-01|100.448351|99.999573|.448778|.486903|.279145|100|1980258|198025800|NULO|NULO|7|0|17|07121|MX0FBM1D0Q59|BB|
2024-03-14|F_BMULTIV_24008|F|BMULTIV|24008|Floating Rate Note|.15|.15|0|.15|11.625|11.64|364|2024-02-29|2025-02-27|350|TIIE28|32|F1 (mex)|mxA-2||HR2|6|2024-02-29|2024-04-01|100.452219|99.999552|.452667|.911372|.931907|100|2346343|234634300|NULO|NULO|13|0|17|07121|MX0FBM1D0Q67|BB|
2024-03-14|F_BNPP527_D40620|F|BNPP527|D40620|Bullet Bond|.626945|0|0|0|5.91|5.91|275|2023-09-19|2024-06-20|98|SOFR|275||||||2023-09-19|2024-06-20|1716.934806|1668.432027|48.502779|.260463|.258212|100|0|0|||1|0|97|||BB|
2024-03-14|F_BNPPM43_D40607|F|BNPPM43|D40607|Bullet Bond|.489023|0|0|0|5.78|5.78|213|2023-11-07|2024-06-07|85|SOFR|213||||||2023-11-07|2024-06-07|1703.042064|1668.738149|34.303915|.228304|.182735|100|0|0|||1|0|84|||BB|
2024-03-14|F_BSCTIA_23012|F|BSCTIA|23012|Floating Rate Note|.25|.25|0|.25|11.5|11.54|364|2023-04-17|2024-04-15|32|Tasa TIIE Fondeo 1D|29|F1+ (mex)|mxA-1+|||1|2024-02-19|2024-03-19|100.769333|100|.769333|.087384|.016345|100|30000000|3000000000|NULO|NULO|2|11|4||MX0FBS000D14|BB|
2024-03-14|F_BSCTIA_23013|F|BSCTIA|23013|Floating Rate Note|.26|.26|0|.26|11.51|11.55|364|2023-04-20|2024-04-18|35|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.67375|100|.67375|.095669|.01658|100|30000000|3000000000|NULO|NULO|2|11|6||MX0FBS000D22|BB|
2024-03-14|F_BSCTIA_23014|F|BSCTIA|23014|Floating Rate Note|.03|.03|0|.03|11.505|11.5225|334|2023-04-26|2024-03-25|11|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-26|2024-03-25|100.543697|99.999579|.544118|.030285|.003252|100|20000000|2000000000|NULO|NULO|1|11|10|07121|MX0FBS000D30|BB|
2024-03-14|F_BSCTIA_23015|F|BSCTIA|23015|Floating Rate Note|.26|.26|0|.26|11.51|11.53|364|2023-05-31|2024-05-29|76|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|||1|2024-03-06|2024-04-03|100.256222|100|.256222|.207176|.062909|100|5000000|500000000|NULO|NULO|3|10|19||MX0FBS000D48|BB|
2024-03-14|F_BSCTIA_23016|F|BSCTIA|23016|Floating Rate Note|.02|.02|0|.02|11.495|11.5125|350|2023-05-31|2024-05-15|62|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-21|2024-03-20|100.70316|99.999618|.703542|.168651|.041703|100|20000000|2000000000|NULO|NULO|3|10|5|07121|MX0FBS000D55|BB|
2024-03-14|F_BSCTIA_23017|F|BSCTIA|23017|Floating Rate Note|.02|.02|0|.02|11.495|11.49|252|2023-08-31|2024-05-09|56|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|99.999615|99.999615|0|.153494|.035445|100|15000000|1500000000|NULO|NULO|3|6|27|07121|MX0FBS000D63|BB|
2024-03-14|F_BSCTIA_23018|F|BSCTIA|23018|Floating Rate Note|.02|.02|0|.02|11.495|11.49|252|2023-08-31|2024-05-09|56|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|99.999615|99.999615|0|.153494|.035445|100|5000000|500000000|NULO|NULO|3|6|27|07121|MX0FBS000D71|BB|
2024-03-14|F_BSCTIA_23019|F|BSCTIA|23019|Floating Rate Note|.02|.02|0|.02|11.495|11.515|350|2023-11-27|2024-11-11|242|TIIE28|29|F1+ (mex)|mxA-1+|||1|2024-02-19|2024-03-19|100.752443|99.984776|.767667|.639195|.469676|100|20000000|2000000000|NULO|NULO|11|2|4|07121|MX0FBS000D89|BB|
2024-03-14|F_BSCTIA_23020|F|BSCTIA|23020|Floating Rate Note|.02|.02|0|.02|11.495|11.5162|336|2023-11-30|2024-10-31|231|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.67144|99.999662|.671778|.611881|.43158|100|20000000|2000000000|NULO|NULO|10|2|6|07121|MX0FBS000D97|BB|
2024-03-14|F_BSCTIA_23021|F|BSCTIA|23021|Floating Rate Note|.02|.02|0|.02|11.495|11.5162|336|2023-11-30|2024-10-31|231|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.67144|99.999662|.671778|.611881|.43158|100|6000000|600000000|NULO|NULO|10|2|6|07121|MX0FBS000DB3|BB|
2024-03-14|F_BSCTIA_23022|F|BSCTIA|23022|Floating Rate Note|.02|.02|0|.02|11.495|11.5162|336|2023-11-30|2024-10-31|231|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.67144|99.999662|.671778|.611881|.43158|100|15000000|1500000000|NULO|NULO|10|2|6|07121|MX0FBS000DA5|BB|
2024-03-14|F_BSCTIA_23024|F|BSCTIA|23024|Floating Rate Note|0|0|0|0|11.475|11.4925|112|2023-12-01|2024-03-22|8|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-23|2024-03-22|100.638048|99.999576|.638472|.022026|.002183|100|20000000|2000000000|NULO|NULO|2|2|7|07121|MX0FBS000DD9|BB|
2024-03-14|F_BSCTIA_23025|F|BSCTIA|23025|Floating Rate Note|.02|.02|0|.02|11.495|11.5059|336|2023-12-15|2024-11-15|246|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-08|2024-04-05|100.191756|99.999991|.191765|.653183|.487011|100|10000000|1000000000|NULO|NULO|10|2|21|07121|MX0FBS000DE7|BB|
2024-03-14|F_BSCTIA_23026|F|BSCTIA|23026|Floating Rate Note|.02|.02|0|.02|11.495|11.5025|350|2023-12-18|2024-12-02|263|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-11|2024-04-08|100.079719|99.983865|.095854|.697016|.551395|100|20000000|2000000000|NULO|NULO|10|3|24|07121|MX0FBS000DF4|BB|
2024-03-14|F_BTOK110_D40524|F|BTOK110|D40524|Bullet Bond|.470835|0|0|0|5.77|5.77|182|2023-11-24|2024-05-24|71|SOFR|182||||||2023-11-24|2024-05-24|1698.562324|1668.865865|29.696459|.191632|.130858|100|0|0|||1|0|70|||BB|
2024-03-14|F_BTOK392_D40528|F|BTOK392|D40528|Bullet Bond|.473106|0|0|0|5.770001|5.770001|183|2023-11-27|2024-05-28|75|SOFR|183||||||2023-11-27|2024-05-28|1697.750654|1668.856797|28.893857|.202397|.140918|100|0|0|||1|0|74|||BB|
2024-03-14|F_CAGR537_D50218|F|CAGR537|D50218|Bullet Bond|.286762|0|0|0|5.340002|5.340002|368|2024-02-16|2025-02-18|341|SOFR|368||||||2024-02-16|2025-02-18|1675.563283|1668.878134|6.685149|.898193|1.677378|100|0|0|||1|0|340|||BB|
2024-03-14|F_CAGR867_D50131|F|CAGR867|D50131|Bullet Bond|.315229|0|0|0|5.389999|5.389999|346|2024-02-20|2025-01-31|323|SOFR|346||||||2024-02-20|2025-01-31|1674.682919|1668.934844|5.748075|.853032|1.507142|100|0|0|||1|0|322|||BB|
2024-03-14|F_CANA417_D41017|F|CANA417|D41017|Bullet Bond|.807933|0|0|0|6|6|365|2023-10-18|2024-10-17|217|SOFR|365||||||2023-10-18|2024-10-17|1708.936465|1667.762865|41.1736|.568212|.865931|100|0|0|||1|0|216|||BB|
2024-03-14|F_CANA457_D40919|F|CANA457|D40919|Bullet Bond|.731097|0|0|0|5.95|5.95|365|2023-09-20|2024-09-19|189|SOFR|365||||||2023-09-20|2024-09-19|1716.284375|1667.729202|48.555173|.495131|.7186|100|0|0|||1|0|188|||BB|
2024-03-14|F_CANA514_D41210|F|CANA514|D41210|Bullet Bond|.464899|0|0|0|5.6|5.6|365|2023-12-11|2024-12-10|271|SOFR|365||||||2023-12-11|2024-12-10|1692.620125|1668.212712|24.407413|.712333|1.190842|100|0|0|||1|0|270|||BB|
2024-03-14|F_CANA523_D40920|F|CANA523|D40920|Bullet Bond|.732022|0|0|0|5.95|5.95|366|2023-09-20|2024-09-20|190|SOFR|366||||||2023-09-20|2024-09-20|1716.27683|1667.721657|48.555173|.497673|.724784|100|0|0|||1|0|189|||BB|
2024-03-14|F_CANA581_D41016|F|CANA581|D41016|Bullet Bond|.806941|0|0|0|6|6|365|2023-10-17|2024-10-16|216|SOFR|365||||||2023-10-17|2024-10-16|1709.21139|1667.75959|41.4518|.565593|.86046|100|0|0|||1|0|215|||BB|
2024-03-14|F_CANA822_D41007|F|CANA822|D41007|Bullet Bond|.098126|0|0|0|5.3|5.3|276|2024-01-05|2024-10-07|207|SOFR|276||||||2024-01-05|2024-10-07|1685.654829|1668.698539|16.95629|.552548|.712389|100|0|0|||1|0|206|||BB|
2024-03-14|F_CANA935_D41002|F|CANA935|D41002|Bullet Bond|.793314|0|0|0|6|6|365|2023-10-03|2024-10-02|202|SOFR|365||||||2023-10-03|2024-10-02|1713.069655|1667.723055|45.3466|.528934|.785299|100|0|0|||1|0|201|||BB|
2024-03-14|F_CANAJ23_D40410|F|CANAJ23|D40410|Bullet Bond|.103971|0|0|0|5.42|5.42|365|2023-04-11|2024-04-10|27|SOFR|365||||||2023-04-11|2024-04-10|1753.797988|1668.856109|84.941879|.071093|.07338|100|0|0|||1|0|26|||BB|
2024-03-14|F_CHBKZ18_D40401|F|CHBKZ18|D40401|Bullet Bond|.183337|0|0|0|5.5|5.5|48|2024-02-13|2024-04-01|18|SOFR|48||||||2024-02-13|2024-04-01|1676.829519|1669.179019|7.6505|.049636|.009034|100|0|0|||1|0|17|||BB|
2024-03-14|F_CRAB040_D41211|F|CRAB040|D41211|Bullet Bond|.466012|0|0|0|5.599998|5.599998|364|2023-12-13|2024-12-11|272|SOFR|364||||||2023-12-13|2024-12-11|1692.118396|1668.230298|23.888098|.715067|1.195588|100|0|0|||1|0|271|||BB|
2024-03-14|F_CRAB240_D40913|F|CRAB240|D40913|Bullet Bond|.755666|0|0|0|5.980001|5.980001|364|2023-09-15|2024-09-13|183|SOFR|364||||||2023-09-15|2024-09-13|1717.905786|1667.719425|50.186361|.47935|.686817|100|0|0|||1|0|182|||BB|
2024-03-14|F_CRAB286_D40918|F|CRAB286|D40918|Bullet Bond|.760176|0|0|0|5.980001|5.980001|364|2023-09-20|2024-09-18|188|SOFR|364||||||2023-09-20|2024-09-18|1716.522178|1667.722181|48.799997|.492447|.712032|100|0|0|||1|0|187|||BB|
2024-03-14|F_CRAB292_D41017|F|CRAB292|D41017|Bullet Bond|.507933|0|0|0|5.7|5.7|335|2023-11-17|2024-10-17|217|SOFR|335||||||2023-11-17|2024-10-17|1699.350306|1668.164086|31.18622|.572416|.833494|100|0|0|||1|0|216|||BB|
2024-03-14|F_CRAB852_D41108|F|CRAB852|D41108|Bullet Bond|.650346|0|0|0|5.82|5.82|364|2023-11-10|2024-11-08|239|SOFR|364||||||2023-11-10|2024-11-08|1701.676897|1667.945147|33.73175|.626992|.991846|100|0|0|||1|0|238|||BB|
2024-03-14|F_CRAB886_D40605|F|CRAB886|D40605|Bullet Bond|.54782|0|0|0|5.840001|5.840001|364|2023-06-07|2024-06-05|83|SOFR|364||||||2023-06-07|2024-06-05|1744.278675|1668.189107|76.089568|.217701|.25524|100|0|0|||1|0|82|||BB|
2024-03-14|F_CRAB946_D40909|F|CRAB946|D40909|Bullet Bond|.772186|0|0|0|6|6|364|2023-09-11|2024-09-09|179|SOFR|364||||||2023-09-11|2024-09-09|1719.176048|1667.709048|51.467|.468783|.666638|100|0|0|||1|0|178|||BB|
2024-03-14|F_CRAB955_D41112|F|CRAB955|D41112|Bullet Bond|.634542|0|0|0|5.8|5.8|368|2023-11-10|2024-11-12|243|SOFR|368||||||2023-11-10|2024-11-12|1701.549356|1667.933523|33.615833|.63722|1.020972|100|0|0|||1|0|242|||BB|
2024-03-14|F_CRAB973_D40814|F|CRAB973|D40814|Bullet Bond|.68195|0|0|0|5.929998|5.929998|364|2023-08-16|2024-08-14|153|SOFR|364||||||2023-08-16|2024-08-14|1725.789157|1667.773812|58.015345|.400959|.543249|100|0|0|||1|0|152|||BB|
2024-03-14|F_CSBANCO_23013|F|CSBANCO|23013|Floating Rate Note|1.4|1.4|0|1.4|12.875|12.8748|364|2023-07-05|2024-07-03|111|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-03-13|2024-04-10|100.035577|99.999814|.035763|.300726|.114393|100|2500000|250000000|NULO|NULO|5|8|26||MX0FCS060568|BB|
2024-03-14|F_CSBANCO_23017|F|CSBANCO|23017|Floating Rate Note|1.25|1.25|0|1.25|12.725|12.7425|364|2023-08-09|2024-08-07|146|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-02-21|2024-03-20|100.778176|99.999468|.778708|.390401|.185526|100|2000000|200000000|NULO|NULO|7|6|5||MX0FCS0605A4|BB|
2024-03-14|F_CSBANCO_23018|F|CSBANCO|23018|Floating Rate Note|1.5|1.5|0|1.5|12.975|12.985|196|2023-09-21|2024-04-04|21|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.252114|99.999628|.252486|.057751|.007782|100|1500000|150000000|NULO|NULO|2|5|20|07121|MX0FCS0605B2|BB|
2024-03-14|F_CSBANCO_23019|F|CSBANCO|23019|Floating Rate Note|1.5|1.5|0|1.5|12.975|12.985|224|2023-09-21|2024-05-02|49|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.252114|99.999628|.252486|.133981|.028326|100|1500000|150000000|NULO|NULO|3|5|20|07121|MX0FCS0605C0|BB|
2024-03-14|F_CSBANCO_23020|F|CSBANCO|23020|Floating Rate Note|1.4|1.4|0|1.4|12.875|12.8875|167|2023-10-12|2024-03-27|13|TIIE28|27|F2 (mex)|mxA-2||HR2|6|2024-02-29|2024-03-27|100.500469|99.999288|.501181|.035753|.004032|100|1000000|100000000|NULO|NULO|2|4|12||MX0FCS0605D8|BB|
2024-03-14|F_CSBANCO_23021|F|CSBANCO|23021|Floating Rate Note|1.40795|1.4|0|1.4|12.88295|12.8925|168|2023-11-06|2024-04-22|39|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-02-26|2024-03-25|100.6073|99.998487|.608813|.106494|.0196|100|3000000|300000000|NULO|NULO|3|3|10||MX0FCS0605E6|BB|
2024-03-14|F_CSBANCO_23023|F|CSBANCO|23023|Floating Rate Note|1|1|0|1|12.475|12.4875|168|2023-12-07|2024-05-23|70|TIIE28|27|F2 (mex)|mxA-2||HR2|6|2024-02-29|2024-03-27|100.484893|99.999268|.485625|.190362|.051183|100|5000000|500000000|NULO|NULO|4|2|12||MX0FCS0605G1|BB|
2024-03-14|F_CSBANCO_23024|F|CSBANCO|23024|Floating Rate Note|1|1|0|1|12.475|12.485|196|2023-12-14|2024-06-27|105|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.242464|99.9997|.242764|.284449|.103598|100|3250000|325000000|NULO|NULO|5|2|20||MX0FCS0605H9|BB|
2024-03-14|F_CSBANCO_24001|F|CSBANCO|24001|Floating Rate Note|1|1|0|1|12.475|12.4962|364|2024-01-25|2025-01-23|315|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.728474|99.999529|.728945|.819255|.760257|100|5000000|500000000|NULO|NULO|13|0|6||MX0FCS0605I7|BB|
2024-03-14|F_DNBB395_D40930|F|DNBB395|D40930|Bullet Bond|-5.208593|0|0|0|0|0|364|2023-10-02|2024-09-30|200|SOFR|364||||||2023-10-02|2024-09-30|1669.2|1669.2|0|.555556|.87037|100|0|0|||1|0|199|||BB|
2024-03-14|F_DZBA948_D40516|F|DZBA948|D40516|Bullet Bond|-.473106|0|0|0|4.830356|4.830356|182|2023-11-16|2024-05-16|63|SOFR|182||||||2023-11-16|2024-05-16|1695.628728|1668.976595|26.652133|.170828|.113487|100|0|0|||1|0|62|||BB|
2024-03-14|F_GBACOME_D40329|F|GBACOME|D40329|Bullet Bond|-3.984284|0|0|0|1.332|1.332|29|2024-02-29|2024-03-29|15|SOFR|29||||||2024-02-29|2024-03-29|1670.064166|1669.19952|.864646|.041622|.005082|100|0|0|||1|0|14|||BB|
2024-03-14|F_GBANAME_D40329|F|GBANAME|D40329|Bullet Bond|-4.736284|0|0|0|.58|.58|29|2024-02-29|2024-03-29|15|SOFR|29||||||2024-02-29|2024-03-29|1669.576406|1669.199909|.376497|.041647|.005088|100|0|0|||1|0|14|||BB|
2024-03-14|F_GBMONEX_D40329|F|GBMONEX|D40329|Bullet Bond|-.516284|0|0|0|4.8|4.8|29|2024-02-29|2024-03-29|15|SOFR|29||||||2024-02-29|2024-03-29|1672.309621|1669.193781|3.11584|.041506|.005053|100|0|0|||1|0|14|||BB|
2024-03-14|F_GBNP_D40329|F|GBNP|D40329|Bullet Bond|.053716|0|0|0|5.37|5.37|29|2024-02-29|2024-03-29|15|SOFR|29||||||2024-02-29|2024-03-29|1672.678064|1669.192218|3.485846|.041487|.005049|100|0|0|||1|0|14|||BB|
2024-03-14|F_GBSABAD_D40329|F|GBSABAD|D40329|Bullet Bond|-.256284|0|0|0|5.06|5.06|29|2024-02-29|2024-03-29|15|SOFR|29||||||2024-02-29|2024-03-29|1672.477704|1669.193089|3.284615|.041498|.005051|100|0|0|||1|0|14|||BB|
2024-03-14|F_GCOMERI_D40329|F|GCOMERI|D40329|Bullet Bond|-.566284|0|0|0|4.75|4.75|29|2024-02-29|2024-03-29|15|SOFR|29||||||2024-02-29|2024-03-29|1672.277293|1669.19391|3.083383|.041508|.005054|100|0|0|||1|0|14|||BB|
2024-03-14|F_GMORSTA_D40329|F|GMORSTA|D40329|Bullet Bond|-.316284|0|0|0|5|5|29|2024-02-29|2024-03-29|15|SOFR|29||||||2024-02-29|2024-03-29|1672.438919|1669.193252|3.245667|.0415|.005052|100|0|0|||1|0|14|||BB|
2024-03-14|F_GOLD178_D40820|F|GOLD178|D40820|Bullet Bond|.226299|0|0|0|5.47|5.47|176|2024-02-26|2024-08-20|159|SOFR|176||||||2024-02-26|2024-08-20|1673.409928|1669.098292|4.311636|.430163|.389865|100|0|0|||1|0|158|||BB|
2024-03-14|F_GOLD687_D40610|F|GOLD687|D40610|Bullet Bond|.350843|0|0|0|5.64|5.64|185|2023-12-08|2024-06-10|88|SOFR|185||||||2023-12-08|2024-06-10|1694.221315|1668.855039|25.366276|.237559|.175075|100|0|0|||1|0|87|||BB|
2024-03-14|F_GPNC_D40329|F|GPNC|D40329|Bullet Bond|-2.226284|0|0|0|3.09|3.09|29|2024-02-29|2024-03-29|15|SOFR|29||||||2024-02-29|2024-03-29|1671.203243|1669.197421|2.005822|.041563|.005067|100|0|0|||1|0|14|||BB|
2024-03-14|F_GSCOTB_D40329|F|GSCOTB|D40329|Bullet Bond|.013716|0|0|0|5.33|5.33|29|2024-02-29|2024-03-29|15|SOFR|29||||||2024-02-29|2024-03-29|1672.652214|1669.192333|3.459881|.041489|.005049|100|0|0|||1|0|14|||BB|
2024-03-14|F_HDI_23008|F|HDI|23008|Floating Rate Note|.25|.25|0|.25|11.725|11.74|364|2023-04-04|2024-04-02|19|TIIE28|27||||||2024-03-06|2024-04-02|100.260871|99.999982|.260889|.052301|.006766|100|300000|30000000|NULO|NULO|1|12|18|07121||BB|
2024-03-14|F_HDI_240326|F|HDI|240326|Floating Rate Note|.346|.346|0|.346|11.821|11.84|336|2023-04-25|2024-03-26|12|TIIE28|28||||||2024-02-27|2024-03-26|1.005258|.999996|.005262|.03303|.003637|1|30000000|30000000|NULO|NULO|1|11|11|07121||BB|
2024-03-14|F_HDI_240401|F|HDI|240401|Floating Rate Note|.17|.17|0|.17|11.645|11.655|84|2024-01-08|2024-04-01|18|TIIE28|28||||||2024-03-04|2024-04-01|1.003233|.999995|.003238|.049551|.006275|1|31800000|31800000|NULO|NULO|2|1|17|||BB|
2024-03-14|F_HDI_240408|F|HDI|240408|Floating Rate Note|.17|.17|0|.17|11.645|11.65|84|2024-01-15|2024-04-08|25|TIIE28|28||||||2024-03-11|2024-04-08|1.00097|.999999|.000971|.068821|.010041|1|20000000|20000000|NULO|NULO|2|1|24|||BB|
2024-03-14|F_HDI_240415|F|HDI|240415|Floating Rate Note|.17|.17|0|.17|11.645|11.67|84|2024-01-22|2024-04-15|32|TIIE28|29||||||2024-02-19|2024-03-19|1.007777|.999997|.00778|.087399|.014426|1|35000000|35000000|NULO|NULO|3|0|4|||BB|
2024-03-14|F_HDI_240423|F|HDI|240423|Floating Rate Note|.37|.37|0|.37|11.54|11.63|364|2023-04-25|2024-04-23|40|CETE28|28||||||2024-02-27|2024-03-26|1.005189|1.00002|.005169|.109432|.020464|1|15000000|15000000|NULO|NULO|2|11|11|||BB|
2024-03-14|F_HDI_240528|F|HDI|240528|Floating Rate Note|.35|.35|0|.35|11.52|11.6|364|2023-05-30|2024-05-28|75|CETE28|28||||||2024-03-05|2024-04-02|1.002933|1.000033|.0029|.204426|.057809|1|10000000|10000000|NULO|NULO|3|10|18|||BB|
2024-03-14|F_HDI_240702|F|HDI|240702|Floating Rate Note|.345|.345|0|.345|11.82|11.8174|336|2023-08-01|2024-07-02|110|TIIE28|28||||||2024-03-12|2024-04-09|1.000652|.999995|.000657|.298586|.112902|1|50000000|50000000|NULO|NULO|5|7|25|07121||BB|
2024-03-14|F_HDI_240709|F|HDI|240709|Floating Rate Note|.25|.25|0|.25|11.42|11.49|168|2024-01-23|2024-07-09|117|CETE28|28||||||2024-02-20|2024-03-19|1.007345|1.000004|.007341|.315395|.125309|1|18000000|18000000|NULO|NULO|6|0|4|||BB|
2024-03-14|F_HDI_241224|F|HDI|241224|Floating Rate Note|.345|.345|0|.345|11.82|11.84|336|2024-01-23|2024-12-24|285|TIIE28|28||||||2024-02-20|2024-03-19|1.007561|.999997|.007564|.746866|.634396|1|50000000|50000000|NULO|NULO|12|0|4|||BB|
2024-03-14|F_HSBCMX_24001|F|HSBCMX|24001|Floating Rate Note|.05|.05|0|.05|11.525|11.545|84|2024-01-23|2024-04-16|33|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-20|2024-03-19|100.737285|99.999688|.737597|.090166|.015133|100|100000000|10000000000|NULO|NULO|3|0|4||MX0FHS0B09I7|BB|
2024-03-14|F_HSBCMX_24003|F|HSBCMX|24003|Floating Rate Note|.05|.05|0|.05|11.525|11.5462|84|2024-01-25|2024-04-18|35|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-22|2024-03-21|100.673186|99.999658|.673528|.095672|.016581|100|5000000|500000000|NULO|NULO|2|1|6||MX0FHS0B09L1|BB|
2024-03-14|F_HSBCMX_24004|F|HSBCMX|24004|Floating Rate Note|.05|.05|0|.05|11.525|11.5425|84|2024-01-24|2024-04-17|34|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-21|2024-03-20|100.70499|99.999615|.705375|.092919|.015849|100|15000000|1500000000|NULO|NULO|3|0|5||MX0FHS0B09K3|BB|
2024-03-14|F_HSBCMX_24005|F|HSBCMX|24005|Floating Rate Note|.05|.05|0|.05|11.525|11.5462|84|2024-01-25|2024-04-18|35|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-22|2024-03-21|100.673186|99.999658|.673528|.095672|.016581|100|20000000|2000000000|NULO|NULO|3|0|6||MX0FHS0B09M9|BB|
2024-03-14|F_HSBCMX_24006|F|HSBCMX|24006|Floating Rate Note|.091165|.09|0|.09|11.566165|11.5825|364|2024-01-29|2025-01-27|319|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-26|2024-03-25|100.545543|99.998592|.546951|.834166|.784445|100|35000000|3500000000|NULO|NULO|13|0|10||MX0FHS0B09N7|BB|
2024-03-14|F_HSBCMX_24007|F|HSBCMX|24007|Floating Rate Note|.08|.08|0|.08|11.555|11.575|364|2024-02-19|2025-02-17|340|TIIE28|29|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-19|2024-03-19|100.771436|99.999769|.771667|.884175|.880849|100|10000000|1000000000|NULO|NULO|13|0|4||MX0FHS0B09O5|BB|
2024-03-14|F_HSBCMX_24008|F|HSBCMX|24008|Floating Rate Note|.09|.09|0|.09|11.565|11.5825|364|2024-02-23|2025-02-21|344|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-23|2024-03-22|100.643035|99.999563|.643472|.895138|.901225|100|60000000|6000000000|NULO|NULO|13|0|7||MX0FHS0B09P2|BB|
2024-03-14|F_HSBCMX_24009|F|HSBCMX|24009|Floating Rate Note|.09|.09|0|.09|11.565|11.5759|364|2024-03-08|2025-03-07|358|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-08|2024-04-05|100.192914|99.999982|.192932|.933684|.974688|100|47000000|4700000000|NULO|NULO|13|0|21||MX0FHS0B09Q0|BB|
2024-03-14|F_INBURSA_29014U|F|INBURSA|29014U|Fixed Rate Bond|1.71|0|0|0|6.79|4.9|8009|2007-01-31|2029-01-04|1757|Real Bruta (Yield) |182|AAA (mex)|mxAAA||HR AAA|1|2024-01-11|2024-07-11|7.546115|7.476617|.069498|4.193988|21.029566|1|97000000|97000000|||10|34|118|07121||BB|
2024-03-14|F_INDU202_D41024|F|INDU202|D41024|Bullet Bond|.124941|0|0|0|5.31|5.31|274|2024-01-24|2024-10-24|224|SOFR|274||||||2024-01-24|2024-10-24|1681.116625|1668.806275|12.31035|.598052|.795168|100|0|0|||1|0|223|||BB|
2024-03-14|F_INDU379_D41008|F|INDU379|D41008|Bullet Bond|.113181|0|0|0|5.314086|5.314086|274|2024-01-08|2024-10-08|208|SOFR|274||||||2024-01-08|2024-10-08|1684.977733|1668.715567|16.262166|.555317|.714605|100|0|0|||1|0|207|||BB|
2024-03-14|F_INDU410_D41021|F|INDU410|D41021|Bullet Bond|.076922|0|0|0|5.264999|5.264999|276|2024-01-19|2024-10-21|221|SOFR|276||||||2024-01-19|2024-10-21|1682.206247|1668.779622|13.426625|.590071|.783019|100|0|0|||1|0|220|||BB|
2024-03-14|F_INDU538_D40315|F|INDU538|D40315|Bullet Bond|.610001|0|0|0|5.920001|5.920001|88|2023-12-18|2024-03-15|1|SOFR|88||||||2023-12-18|2024-03-15|1693.076766|1669.196074|23.880692|.002738|.000667|100|0|0|||1|0|0|||BB|
2024-03-14|F_INDU703_D40419|F|INDU703|D40419|Bullet Bond|.545767|0|0|0|5.860001|5.860001|183|2023-10-19|2024-04-19|36|SOFR|183||||||2023-10-19|2024-04-19|1708.908489|1668.967308|39.941181|.097107|.057365|100|0|0|||1|0|35|||BB|
2024-03-14|F_INDU742_D41007|F|INDU742|D41007|Bullet Bond|.103125|0|0|0|5.304999|5.304999|276|2024-01-05|2024-10-07|207|SOFR|276||||||2024-01-05|2024-10-07|1685.66989|1668.697607|16.972283|.552528|.712336|100|0|0|||1|0|206|||BB|
2024-03-14|F_INDU758_D41106|F|INDU758|D41106|Bullet Bond|.20326|0|0|0|5.374998|5.374998|274|2024-02-06|2024-11-06|237|SOFR|274||||||2024-02-06|2024-11-06|1678.106024|1668.884857|9.221167|.63246|.862458|100|0|0|||1|0|236|||BB|
2024-03-14|F_INDU822_D41101|F|INDU822|D41101|Bullet Bond|-5.176908|0|0|0|0|0|274|2024-02-01|2024-11-01|232|SOFR|274||||||2024-02-01|2024-11-01|1669.2|1669.2|0|.644444|.905802|100|0|0|||1|0|231|||BB|
2024-03-14|F_INDUE21_D40906|F|INDUE21|D40906|Bullet Bond|.309648|0|0|0|5.54|5.54|275|2023-12-06|2024-09-06|176|SOFR|275||||||2023-12-06|2024-09-06|1693.95966|1668.529398|25.430262|.469039|.563745|100|0|0|||1|0|175|||BB|
2024-03-14|F_INDUE97_D40319|F|INDUE97|D40319|Bullet Bond|.52815|0|0|0|5.84|5.84|91|2023-12-19|2024-03-19|5|SOFR|91||||||2023-12-19|2024-03-19|1692.468321|1669.181126|23.287195|.013687|.003597|100|0|0|||1|0|4|||BB|
2024-03-14|F_INDUP45_D40430|F|INDUP45|D40430|Bullet Bond|.339307|0|0|0|5.65|5.65|91|2024-01-30|2024-04-30|47|SOFR|91||||||2024-01-30|2024-04-30|1680.64235|1669.115597|11.526753|.128717|.048647|100|0|0|||1|0|46|||BB|
2024-03-14|F_INDUT09_D40613|F|INDUT09|D40613|Bullet Bond|.512672|0|0|0|5.8|5.8|213|2023-11-13|2024-06-13|91|SOFR|213||||||2023-11-13|2024-06-13|1701.534987|1668.725934|32.809053|.244391|.199528|100|0|0|||1|0|90|||BB|
2024-03-14|F_INDUV54_D40513|F|INDUV54|D40513|Bullet Bond|.475028|0|0|0|5.78|5.78|182|2023-11-13|2024-05-13|60|SOFR|182||||||2023-11-13|2024-05-13|1701.583953|1668.888034|32.695919|.161935|.105766|100|0|0|||1|0|59|||BB|
2024-03-14|F_INGB302_D41021|F|INGB302|D41021|Bullet Bond|.061923|0|0|0|5.25|5.25|276|2024-01-19|2024-10-21|221|SOFR|276||||||2024-01-19|2024-10-21|1682.170351|1668.781976|13.388375|.590136|.783192|100|0|0|||1|0|220|||BB|
2024-03-14|F_INGB573_D41021|F|INGB573|D41021|Bullet Bond|.061923|0|0|0|5.25|5.25|276|2024-01-19|2024-10-21|221|SOFR|276||||||2024-01-19|2024-10-21|1682.170351|1668.781976|13.388375|.590136|.783192|100|0|0|||1|0|220|||BB|
2024-03-14|F_KBCB171_D40430|F|KBCB171|D40430|Bullet Bond|.089308|0|0|0|5.400001|5.400001|90|2024-01-31|2024-04-30|47|SOFR|90||||||2024-01-31|2024-04-30|1679.890971|1669.124629|10.766342|.128817|.048369|100|0|0|||1|0|46|||BB|
2024-03-14|F_KBCB207_D40828|F|KBCB207|D40828|Bullet Bond|.222377|0|0|0|5.460001|5.460001|184|2024-02-26|2024-08-28|167|SOFR|184||||||2024-02-26|2024-08-28|1673.397441|1669.093686|4.303755|.451295|.428066|100|0|0|||1|0|166|||BB|
2024-03-14|F_KBCB212_D40617|F|KBCB212|D40617|Bullet Bond|.325115|0|0|0|5.609999|5.609999|185|2023-12-15|2024-06-17|95|SOFR|185||||||2023-12-15|2024-06-17|1692.269008|1668.858482|23.410526|.256494|.193905|100|0|0|||1|0|94|||BB|
2024-03-14|F_KBCB317_D40418|F|KBCB317|D40418|Bullet Bond|.105515|0|0|0|5.420001|5.420001|91|2024-01-18|2024-04-18|35|SOFR|91||||||2024-01-18|2024-04-18|1683.199444|1669.126231|14.073213|.095908|.033114|100|0|0|||1|0|34|||BB|
2024-03-14|F_KBCB361_D40801|F|KBCB361|D40801|Bullet Bond|-5.256952|0|0|0|0|0|184|2024-01-30|2024-08-01|140|SOFR|184||||||2024-01-30|2024-08-01|1669.2|1669.2|0|.388889|.35|100|0|0|||1|0|139|||BB|
2024-03-14|F_KBCB533_D40402|F|KBCB533|D40402|Bullet Bond|-5.316655|0|0|0|0|0|183|2023-10-02|2024-04-02|19|SOFR|183||||||2023-10-02|2024-04-02|1669.2|1669.2|0|.052778|.029614|100|0|0|||1|0|18|||BB|
2024-03-14|F_KBCB542_D40502|F|KBCB542|D40502|Bullet Bond|.110089|0|0|0|5.42|5.42|94|2024-01-29|2024-05-02|49|SOFR|94||||||2024-01-29|2024-05-02|1680.426013|1669.117183|11.30883|.134212|.052568|100|0|0|||1|0|48|||BB|
2024-03-14|F_KBCB747_D40618|F|KBCB747|D40618|Bullet Bond|.175726|0|0|0|5.46|5.46|183|2023-12-18|2024-06-18|96|SOFR|183||||||2023-12-18|2024-06-18|1690.909011|1668.883917|22.025094|.259465|.195655|100|0|0|||1|0|95|||BB|
2024-03-14|F_KBCB898_D40708|F|KBCB898|D40708|Bullet Bond|.127879|0|0|0|5.400001|5.400001|182|2024-01-08|2024-07-08|116|SOFR|182||||||2024-01-08|2024-07-08|1685.442464|1668.917381|16.525083|.313659|.25274|100|0|0|||1|0|115|||BB|
2024-03-14|F_KDEV925_D40319|F|KDEV925|D40319|Bullet Bond|.51815|0|0|0|5.83|5.83|190|2023-09-11|2024-03-19|5|SOFR|190||||||2023-09-11|2024-03-19|1719.168308|1669.15954|50.008768|.013474|.007081|100|0|0|||1|0|4|||BB|
2024-03-14|F_MITS360_D40508|F|MITS360|D40508|Bullet Bond|.182656|0|0|0|5.489998|5.489998|90|2024-02-08|2024-05-08|55|SOFR|90||||||2024-02-08|2024-05-08|1678.035246|1669.125894|8.909352|.150709|.05988|100|0|0|||1|0|54|||BB|
2024-03-14|F_MITS675_D40423|F|MITS675|D40423|Bullet Bond|.181897|0|0|0|5.495001|5.495001|91|2024-01-23|2024-04-23|40|SOFR|91||||||2024-01-23|2024-04-23|1682.115175|1669.121146|12.994029|.109589|.039332|100|0|0|||1|0|39|||BB|
2024-03-14|F_MITS895_D40429|F|MITS895|D40429|Bullet Bond|.188932|0|0|0|5.500001|5.500001|91|2024-01-29|2024-04-29|46|SOFR|91||||||2024-01-29|2024-04-29|1680.595666|1669.119914|11.475752|.126026|.047302|100|0|0|||1|0|45|||BB|
2024-03-14|F_MITS932_D40729|F|MITS932|D40729|Bullet Bond|.141084|0|0|0|5.400007|5.400007|182|2024-01-29|2024-07-29|137|SOFR|182||||||2024-01-29|2024-07-29|1680.240237|1668.973122|11.267115|.370442|.31953|100|0|0|||1|0|136|||BB|
2024-03-14|F_MITS994_D40405|F|MITS994|D40405|Bullet Bond|.233459|0|0|0|5.549994|5.549994|91|2024-01-05|2024-04-05|22|SOFR|91||||||2024-01-05|2024-04-05|1686.896077|1669.139981|17.756096|.060266|.018655|100|0|0|||1|0|21|||BB|
2024-03-14|F_MIZU438_D40620|F|MIZU438|D40620|Bullet Bond|.206944|0|0|0|5.489999|5.489999|121|2024-02-20|2024-06-20|98|SOFR|121||||||2024-02-20|2024-06-20|1674.968508|1669.11379|5.854718|.26729|.159655|100|0|0|||1|0|97|||BB|
2024-03-14|F_MIZUB60_D40502|F|MIZUB60|D40502|Bullet Bond|.540089|0|0|0|5.85|5.85|182|2023-11-02|2024-05-02|49|SOFR|182||||||2023-11-02|2024-05-02|1704.990602|1668.915017|36.075585|.132201|.082392|100|0|0|||1|0|48|||BB|
2024-03-14|F_MIZUF93_D40417|F|MIZUF93|D40417|Bullet Bond|.535275|0|0|0|5.85|5.85|183|2023-10-17|2024-04-17|34|SOFR|183||||||2023-10-17|2024-04-17|1709.393436|1668.977931|40.415505|.091717|.053688|100|0|0|||1|0|33|||BB|
2024-03-14|F_MIZUH31_D40515|F|MIZUH31|D40515|Bullet Bond|.426028|0|0|0|5.73|5.73|182|2023-11-15|2024-05-15|62|SOFR|182||||||2023-11-15|2024-05-15|1700.770175|1668.888455|31.88172|.167374|.110248|100|0|0|||1|0|61|||BB|
2024-03-14|F_MIZUJ96_D40517|F|MIZUJ96|D40517|Bullet Bond|.407054|0|0|0|5.71|5.71|182|2023-11-17|2024-05-17|64|SOFR|182||||||2023-11-17|2024-05-17|1700.126989|1668.886056|31.240933|.17279|.11476|100|0|0|||1|0|63|||BB|
2024-03-14|F_MIZUU42_D40529|F|MIZUU42|D40529|Bullet Bond|.363683|0|0|0|5.66|5.66|182|2023-11-29|2024-05-29|76|SOFR|182||||||2023-11-29|2024-05-29|1696.689674|1668.871529|27.818145|.205238|.142996|100|0|0|||1|0|75|||BB|
2024-03-14|F_MIZUW27_D40503|F|MIZUW27|D40503|Bullet Bond|.540495|0|0|0|5.85|5.85|190|2023-10-26|2024-05-03|50|SOFR|190||||||2023-10-26|2024-05-03|1706.868246|1668.893946|37.9743|.134729|.087129|100|0|0|||1|0|49|||BB|
2024-03-14|F_MUFG116_D40603|F|MUFG116|D40603|Bullet Bond|-5.293377|0|0|0|0|0|185|2023-12-01|2024-06-03|81|SOFR|185||||||2023-12-01|2024-06-03|1669.2|1669.2|0|.225|.16625|100|0|0|||1|0|80|||BB|
2024-03-14|F_MUFG351_D40423|F|MUFG351|D40423|Bullet Bond|.186894|0|0|0|5.499998|5.499998|91|2024-01-23|2024-04-23|40|SOFR|91||||||2024-01-23|2024-04-23|1682.126848|1669.121003|13.005845|.109588|.039331|100|0|0|||1|0|39|||BB|
2024-03-14|F_MUFG597_D40315|F|MUFG597|D40315|Bullet Bond|.489999|0|0|0|5.799999|5.799999|151|2023-10-16|2024-03-15|1|SOFR|151||||||2023-10-16|2024-03-15|1709.532495|1669.193502|40.338993|.002712|.001118|100|0|0|||1|0|0|||BB|
2024-03-14|F_MUFGP48_D40715|F|MUFGP48|D40715|Bullet Bond|.162187|0|0|0|5.43|5.43|201|2023-12-27|2024-07-15|123|SOFR|201||||||2023-12-27|2024-07-15|1688.480438|1668.8423|19.638138|.331613|.28967|100|0|0|||1|0|122|||BB|
2024-03-14|F_MUFGY63_D40530|F|MUFGY63|D40530|Bullet Bond|.364264|0|0|0|5.66|5.66|183|2023-11-29|2024-05-30|77|SOFR|183||||||2023-11-29|2024-05-30|1696.685404|1668.867259|27.818145|.207907|.145956|100|0|0|||1|0|76|||BB|
2024-03-14|F_NAFIN_23001|F|NAFIN|23001|Floating Rate Note|.008889|0|0|0|11.258889|11.29|140|2023-11-30|2024-04-18|35|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+||HR+1|1|2024-02-22|2024-03-21|100.65772|99.999137|.658583|.095703|.016589|100|90000000|9000000000|NULO|NULO|3|2|6||MX0FNA000DE3|BB|
2024-03-14|F_NAFIN_24001|F|NAFIN|24001|Floating Rate Note|0|0|0|0|11.27|11.26|47|2024-03-07|2024-04-23|40|Fondeo Bancario|28|F1+ (mex)|mxA-1+||HR+1|1|2024-03-07|2024-04-04|100.216738|99.997794|.218944|.109691|.020513|100|150000000|15000000000|NULO|NULO|2|0|20||MX0FNA000DJ2|BB|
2024-03-14|F_NAFIN_24002|F|NAFIN|24002|Floating Rate Note|0|0|0|0|11.27|11.26|56|2024-03-07|2024-05-02|49|Fondeo Bancario|28|F1+ (mex)|mxA-1+||HR+1|1|2024-03-07|2024-04-04|100.21765|99.998706|.218944|.134259|.028428|100|50000000|5000000000|NULO|NULO|2|0|20||MX0FNA000DK0|BB|
2024-03-14|F_NAFIN_D24007|F|NAFIN|D24007|Bullet Bond|.024321|0|0|0|5.34|5.34|62|2024-01-25|2024-03-27|13|SOFR|62|F1+ (mex)|mxA-1+||HR+1|1|2024-01-25|2024-03-27|16.81309|16.691767|.121323|.035782|.007387|1|8368781|8368781|NULO|NULO|1|0|12|||BB|
2024-03-14|F_NAFIN_D24009|F|NAFIN|D24009|Bullet Bond|.02341|0|0|0|5.34|5.34|63|2024-02-01|2024-04-04|21|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-02-01|2024-04-04|16.795668|16.691677|.103991|.057793|.01336|1|8372715|8372715|NULO|NULO|1|0|20|||BB|
2024-03-14|F_NAFIN_D24011|F|NAFIN|D24011|Bullet Bond|.024116|0|0|0|5.34|5.34|63|2024-02-08|2024-04-11|28|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-02-08|2024-04-11|16.778301|16.691642|.086659|.077058|.019298|1|8373296|8373296|NULO|NULO|1|0|27|||BB|
2024-03-14|F_NAFIN_D24013|F|NAFIN|D24013|Bullet Bond|.035514|0|0|0|5.35|5.35|63|2024-02-15|2024-04-18|35|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-02-15|2024-04-18|16.761098|16.691641|.069457|.09632|.025977|1|8375897|8375897|NULO|NULO|1|0|34|||BB|
2024-03-14|F_NAFIN_D24015|F|NAFIN|D24015|Bullet Bond|.05753|0|0|0|5.37|5.37|63|2024-02-22|2024-04-25|42|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-02-22|2024-04-25|16.743962|16.691674|.052288|.11558|.033397|1|8375039|8375039|NULO|NULO|1|0|41|||BB|
2024-03-14|F_NAFIN_D24018|F|NAFIN|D24018|Bullet Bond|.053117|0|0|0|5.36|5.36|63|2024-03-07|2024-05-09|56|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-03-07|2024-05-09|16.709253|16.691856|.017397|.15411|.050469|1|8446418|8446418|NULO|NULO|1|0|55|||BB|
2024-03-14|F_NAFIN_D24019|F|NAFIN|D24019|Bullet Bond|-.10185|0|0|0|5.21|5.21|7|2024-03-12|2024-03-19|5|SOFR|7|F1+ (mex)|mxA-1+||HR+1|1|2024-03-12|2024-03-19|16.696828|16.691997|.004831|.013875|.000462|1|15705052|15705052|NULO|NULO|1|0|4|||BB|
2024-03-14|F_NAFIN_D24020|F|NAFIN|D24020|Bullet Bond|.076538|0|0|0|5.38|5.38|63|2024-03-14|2024-05-16|63|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-03-14|2024-05-16|16.692|16.692|0|.173368|.060113|1|8447147|8447147|NULO|NULO|1|0|62|||BB|
2024-03-14|F_NATI248_D40614|F|NATI248|D40614|Bullet Bond|.653283|0|0|0|5.94|5.94|274|2023-09-14|2024-06-14|92|SOFR|274||||||2023-09-14|2024-06-14|1718.57654|1668.450464|50.126076|.244502|.237825|100|0|0|||1|0|91|||BB|
2024-03-14|F_NATI279_D40919|F|NATI279|D40919|Bullet Bond|.181097|0|0|0|5.4|5.4|275|2023-12-19|2024-09-19|189|SOFR|275||||||2023-12-19|2024-09-19|1690.139058|1668.606378|21.53268|.504202|.624115|100|0|0|||1|0|188|||BB|
2024-03-14|F_NATI483_D40712|F|NATI483|D40712|Bullet Bond|.620333|0|0|0|5.89|5.89|274|2023-10-12|2024-07-12|120|SOFR|274||||||2023-10-12|2024-07-12|1710.447522|1668.390173|42.057349|.319031|.334181|100|0|0|||1|0|119|||BB|
2024-03-14|F_NATI549_D40708|F|NATI549|D40708|Bullet Bond|.537878|0|0|0|5.81|5.81|243|2023-11-08|2024-07-08|116|SOFR|243||||||2023-11-08|2024-07-08|1702.783845|1668.571273|34.212572|.310062|.297533|100|0|0|||1|0|115|||BB|
2024-03-14|F_NATI599_D40605|F|NATI599|D40605|Bullet Bond|.607819|0|0|0|5.9|5.9|274|2023-09-05|2024-06-05|83|SOFR|274||||||2023-09-05|2024-06-05|1720.749382|1668.498785|52.250597|.220647|.209405|100|0|0|||1|0|82|||BB|
2024-03-14|F_NATI877_D40903|F|NATI877|D40903|Bullet Bond|.387169|0|0|0|5.62|5.62|274|2023-12-04|2024-09-03|173|SOFR|274||||||2023-12-04|2024-09-03|1694.826546|1668.507899|26.318647|.460843|.548742|100|0|0|||1|0|172|||BB|
2024-03-14|F_NATI950_D40904|F|NATI950|D40904|Bullet Bond|.387989|0|0|0|5.62|5.62|275|2023-12-04|2024-09-04|174|SOFR|275||||||2023-12-04|2024-09-04|1694.822651|1668.504004|26.318647|.463438|.554217|100|0|0|||1|0|173|||BB|
2024-03-14|F_NATI960_D40809|F|NATI960|D40809|Bullet Bond|.508451|0|0|0|5.76|5.76|268|2023-11-15|2024-08-09|148|SOFR|268||||||2023-11-15|2024-08-09|1700.507284|1668.458644|32.04864|.394207|.436799|100|0|0|||1|0|147|||BB|
2024-03-14|F_NOVAL47_D40911|F|NOVAL47|D40911|Bullet Bond|.373912|0|0|0|5.6|5.6|275|2023-12-11|2024-09-11|181|SOFR|275||||||2023-12-11|2024-09-11|1692.939028|1668.531615|24.407413|.482152|.585673|100|0|0|||1|0|180|||BB|
2024-03-14|F_OPCB728_D50218|F|OPCB728|D50218|Bullet Bond|.28676|0|0|0|5.34|5.34|364|2024-02-20|2025-02-18|341|SOFR|364||||||2024-02-20|2025-02-18|1674.620572|1668.925818|5.694754|.898698|1.669794|100|0|0|||1|0|340|||BB|
2024-03-14|F_RBANA_240401|F|RBANA|240401|Fixed Rate Bond|-11.53403|0|0|0|-.005925|0|32|2024-02-29|2024-04-01|18|Bonos M Bruta(Yield)|32||||||2024-02-29|2024-04-01|1.000003|1.000003|0|.05|.005|1|1797941|1797941|NULO|NULO|1|0|17|||BB|
2024-03-14|F_RBBVA_240401|F|RBBVA|240401|Fixed Rate Bond|-7.53513|0|0|0|3.992975|4|32|2024-02-29|2024-04-01|18|Bonos M Bruta(Yield)|32||||||2024-02-29|2024-04-01|1.001556|1|.001556|.0499|.00498|1|38719|38719|NULO|NULO|1|0|17|||BB|
2024-03-14|F_RHSBC01_240401|F|RHSBC01|240401|Fixed Rate Bond|-.63513|0|0|0|10.892975|10.9|32|2024-02-29|2024-04-01|18|Bonos M Bruta(Yield)|32||||||2024-02-29|2024-04-01|1.004219|.99998|.004239|.049729|.004946|1|31230370|31230370|NULO|NULO|1|0|17|||BB|
2024-03-14|F_RMONEX_240401|F|RMONEX|240401|Fixed Rate Bond|-.33513|0|0|0|11.192975|11.2|32|2024-02-29|2024-04-01|18|Bonos M Bruta(Yield)|32||||||2024-02-29|2024-04-01|1.004335|.999979|.004356|.049722|.004945|1|60536982|60536982|NULO|NULO|1|0|17|||BC|
2024-03-14|F_SABADEL_23006|F|SABADEL|23006|Floating Rate Note|.2|.2|0|.2|11.675|11.6875|364|2023-06-22|2024-06-20|98|TIIE28|32||mxA-1+||HR1|3|2024-02-29|2024-04-01|100.453932|99.999418|.454514|.265649|.091761|100|500000|50000000|NULO|NULO|4|9|17||MX0FSA0S00P2|BB|
2024-03-14|F_SABADEL_23007|F|SABADEL|23007|Floating Rate Note|.230454|.24|0|.24|11.705454|11.725|336|2023-06-29|2024-05-30|77|TIIE28|28||mxA-1+||HR1|3|2024-03-07|2024-04-04|100.229798|100.001812|.227986|.209876|.060488|100|1500000|150000000|NULO|NULO|3|9|20||MX0FSA0S00Q0|BB|
2024-03-14|F_SABADEL_23008|F|SABADEL|23008|Floating Rate Note|.24|.24|0|.24|11.715|11.725|364|2023-06-29|2024-06-27|105|TIIE28|28||mxA-1+||HR1|3|2024-03-07|2024-04-04|100.22779|99.999804|.227986|.284881|.103846|100|1000000|100000000|NULO|NULO|4|9|20||MX0FSA0S00R8|BB|
2024-03-14|F_SABADEL_23009|F|SABADEL|23009|Floating Rate Note|.199977|.2|0|.2|11.674977|11.695|364|2023-08-08|2024-08-06|145|TIIE28|28||mxA-1+||HR1|3|2024-02-20|2024-03-19|100.746862|99.999681|.747181|.388867|.184004|100|1200000|120000000|NULO|NULO|6|7|4||MX0FSA0S00S6|BB|
2024-03-14|F_SABADEL_23013|F|SABADEL|23013|Floating Rate Note|.2|.2|0|.2|11.675|11.69|364|2023-11-08|2024-11-06|237|TIIE28|28||mxA-1+||HR1|3|2024-02-28|2024-03-27|100.486599|99.999516|.487083|.62795|.452874|100|1200000|120000000|NULO|NULO|10|3|12||MX0FSA0S00W8|BB|
2024-03-14|F_SABADEL_23014|F|SABADEL|23014|Floating Rate Note|.24|.24|0|.24|11.715|11.7325|364|2023-11-29|2024-11-27|258|TIIE28|28||mxA-1+||HR1|3|2024-02-21|2024-03-20|100.716579|99.999593|.716986|.679611|.528353|100|2000000|200000000|NULO|NULO|11|2|5||MX0FSA0S00X6|BB|
2024-03-14|F_SABADEL_23016|F|SABADEL|23016|Floating Rate Note|.22|.22|0|.22|11.695|11.7162|168|2023-12-28|2024-06-13|91|TIIE28|28||mxA-1+||HR1|3|2024-02-22|2024-03-21|100.683081|99.999636|.683445|.246352|.080408|100|2500000|250000000|NULO|NULO|4|2|6||MX0FSA0S00Z1|BB|
2024-03-14|F_SABADEL_24001|F|SABADEL|24001|Floating Rate Note|.21|.21|0|.21|11.685|11.709|341|2024-01-10|2024-12-16|277|TIIE28|42||mxA-1+||HR1|3|2024-02-08|2024-03-21|101.141767|100.003392|1.138375|.724658|.600194|100|2000000|200000000|NULO|NULO|12|0|6||MX0FSA0S0100|BB|
2024-03-14|F_SABADEL_24002|F|SABADEL|24002|Floating Rate Note|.22|.22|0|.22|11.695|11.715|364|2024-01-22|2025-01-20|312|TIIE28|29||mxA-1+||HR1|3|2024-02-19|2024-03-19|100.780757|99.999757|.781|.814338|.75046|100|3500000|350000000|NULO|NULO|13|0|4||MX0FSA0S0118|BB|
2024-03-14|F_SABADEL_24003|F|SABADEL|24003|Floating Rate Note|.21|.21|0|.21|11.685|11.705|350|2024-01-22|2025-01-06|298|TIIE28|29||mxA-1+||HR1|3|2024-02-19|2024-03-19|100.774453|99.99412|.780333|.77957|.689347|100|1000000|100000000|NULO|NULO|13|0|4||MX0FSA0S0126|BB|
2024-03-14|F_SABADEL_24004|F|SABADEL|24004|Floating Rate Note|.2|.2|0|.2|11.675|11.698|364|2024-02-07|2025-02-05|328|TIIE28|42||mxA-1+||HR1|3|2024-02-07|2024-03-20|101.16866|99.99886|1.1698|.850816|.820206|100|1000000|100000000|NULO|NULO|13|0|5||MX0FSA0S0134|BB|
2024-03-14|F_SABADEL_24007|F|SABADEL|24007|Floating Rate Note|.25|.25|0|.25|11.725|11.735|140|2024-03-07|2024-07-25|133|TIIE28|28||mxA-1+||HR1|3|2024-03-07|2024-04-04|100.227983|99.999802|.228181|.359201|.158265|100|2500000|250000000|NULO|NULO|5|0|20||MX0FSA0S0167|BB|
2024-03-14|F_SABADEL_24008|F|SABADEL|24008|Floating Rate Note|.26|.26|0|.26|11.735|11.745|168|2024-03-07|2024-08-22|161|TIIE28|28||mxA-1+||HR1|3|2024-03-07|2024-04-04|100.228176|99.999801|.228375|.432843|.223539|100|2500000|250000000|NULO|NULO|6|0|20||MX0FSA0S0175|BB|
2024-03-14|F_SHF_14002|F|SHF|14002|Fixed Rate Bond|.5|0|0|0|11.7|6.78|3817|2014-04-29|2024-10-10|210|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-12|2024-04-11|100.189537|97.289204|2.900333|.53457|.548391|100|5000000|500000000|NULO|NULO|2|19|27|07123|MX0FSH0002E5|BB|
2024-03-14|F_SHF_21007|F|SHF|21007|Floating Rate Note|-.060144|-.03|0|-.03|11.414856|11.4662|1798|2021-09-03|2026-08-06|875|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-22|2024-03-21|100.73213|100.063268|.668862|2.099846|4.987718|100|10000000|1000000000|NULO|NULO|32|33|6|07121|MX0FSH000460|BB|
2024-03-14|F_SHF_23001|F|SHF|23001|Floating Rate Note|-.010087|.01|0|.01|11.464913|11.495|1441|2023-01-24|2027-01-04|1026|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-04|2024-04-01|100.367514|100.048208|.319306|2.41397|6.635562|100|5000000|500000000|NULO|NULO|37|15|17||MX0FSH000478|BB|
2024-03-14|F_SHF_23002|F|SHF|23002|Floating Rate Note|0|.01|0|.01|11.475|11.48|1456|2023-06-08|2027-06-03|1176|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-14|2024-04-11|100.026757|100.026757|0|2.713976|8.451087|100|5500000|550000000|NULO|NULO|42|10|27||MX0FSH000486|BB|
2024-03-14|F_SHF_U17004|F|SHF|U17004|Fixed Rate Bond|1.44|0|0|0|6.52|3.9|3640|2017-03-21|2027-03-09|1090|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-03-12|2024-09-10|753.150513|752.974911|.175602|2.78658|9.370926|100|875371|87537100|NULO|NULO|6|14|179|07123|MX0FSH0003F0|BB|
2024-03-14|F_SHF_U17005|F|SHF|U17005|Fixed Rate Bond|.52|0|0|0|7.39|3.87|3640|2017-04-03|2027-03-22|1103|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-09-25|2024-03-25|748.405479|733.50702|14.898459|2.749713|9.297864|100|523844|52384400|||7|13|10|07123|MX0FSH0003I4|BB|
2024-03-14|F_STANE11_D40417|F|STANE11|D40417|Bullet Bond|.535275|0|0|0|5.85|5.85|183|2023-10-17|2024-04-17|34|SOFR|183||||||2023-10-17|2024-04-17|1709.393436|1668.977931|40.415505|.091717|.053688|100|0|0|||1|0|33|||BB|
2024-03-14|F_STANE91_D40705|F|STANE91|D40705|Bullet Bond|.146048|0|0|0|5.42|5.42|185|2024-01-02|2024-07-05|113|SOFR|185||||||2024-01-02|2024-07-05|1686.991446|1668.897318|18.094128|.305383|.245939|100|0|0|||1|0|112|||BB|
2024-03-14|F_STANU52_D40523|F|STANU52|D40523|Bullet Bond|.420279|0|0|0|5.72|5.72|190|2023-11-15|2024-05-23|70|SOFR|190||||||2023-11-15|2024-05-23|1700.675997|1668.849917|31.82608|.188746|.132322|100|0|0|||1|0|69|||BB|
2024-03-14|F_STANW37_D40403|F|STANW37|D40403|Bullet Bond|.53337|0|0|0|5.85|5.85|184|2023-10-02|2024-04-03|20|SOFR|184||||||2023-10-02|2024-04-03|1713.540075|1669.055895|44.48418|.053943|.02968|100|0|0|||1|0|19|||BB|
2024-03-14|F_STANY92_D40410|F|STANY92|D40410|Bullet Bond|.533971|0|0|0|5.85|5.85|190|2023-10-03|2024-04-10|27|SOFR|190||||||2023-10-03|2024-04-10|1713.219798|1669.006863|44.212935|.072754|.042541|100|0|0|||1|0|26|||BB|
2024-03-14|F_SUMI101_D40528|F|SUMI101|D40528|Bullet Bond|.193104|0|0|0|5.489999|5.489999|92|2024-02-26|2024-05-28|75|SOFR|92||||||2024-02-26|2024-05-28|1673.478465|1669.151065|4.3274|.205451|.093988|100|0|0|||1|0|74|||BB|
2024-03-14|F_SUMI107_D40628|F|SUMI107|D40628|Bullet Bond|.216797|0|0|0|5.494998|5.494998|120|2024-02-29|2024-06-28|106|SOFR|120||||||2024-02-29|2024-06-28|1672.710192|1669.143206|3.566986|.289148|.178256|100|0|0|||1|0|105|||BB|
2024-03-14|F_SUMI508_D40710|F|SUMI508|D40710|Bullet Bond|.139105|0|0|0|5.410002|5.410002|152|2024-02-09|2024-07-10|118|SOFR|152||||||2024-02-09|2024-07-10|1677.580086|1669.051398|8.528688|.320458|.234976|100|0|0|||1|0|117|||BB|
2024-03-14|F_SUMI585_D40513|F|SUMI585|D40513|Bullet Bond|.200027|0|0|0|5.504999|5.504999|95|2024-02-08|2024-05-13|60|SOFR|95||||||2024-02-08|2024-05-13|1678.052474|1669.118778|8.933696|.16428|.069719|100|0|0|||1|0|59|||BB|
2024-03-14|F_SUMI625_D40424|F|SUMI625|D40424|Bullet Bond|.537207|0|0|0|5.85|5.85|190|2023-10-17|2024-04-24|41|SOFR|190||||||2023-10-17|2024-04-24|1709.348019|1668.932514|40.415505|.110478|.068767|100|0|0|||1|0|40|||BB|
2024-03-14|F_SUMI680_D40709|F|SUMI680|D40709|Bullet Bond|.138492|0|0|0|5.410002|5.410002|151|2024-02-09|2024-07-09|117|SOFR|151||||||2024-02-09|2024-07-09|1677.581323|1669.052635|8.528688|.317789|.231327|100|0|0|||1|0|116|||BB|
2024-03-14|F_SUMI708_D40423|F|SUMI708|D40423|Bullet Bond|.536896|0|0|0|5.85|5.85|189|2023-10-17|2024-04-23|40|SOFR|189||||||2023-10-17|2024-04-23|1709.354501|1668.938996|40.415505|.1078|.06653|100|0|0|||1|0|39|||BB|
2024-03-14|F_SUMI725_D40516|F|SUMI725|D40516|Bullet Bond|.196536|0|0|0|5.499998|5.499998|121|2024-01-16|2024-05-16|63|SOFR|121||||||2024-01-16|2024-05-16|1683.849956|1669.058995|14.790961|.171824|.086227|100|0|0|||1|0|62|||BB|
2024-03-14|F_SUMI820_D40422|F|SUMI820|D40422|Bullet Bond|.186595|0|0|0|5.5|5.5|91|2024-01-22|2024-04-22|39|SOFR|91||||||2024-01-22|2024-04-22|1682.382322|1669.121455|13.260867|.106848|.038055|100|0|0|||1|0|38|||BB|
2024-03-14|F_SUMIC44_D40514|F|SUMIC44|D40514|Bullet Bond|.475524|0|0|0|5.78|5.78|182|2023-11-14|2024-05-14|61|SOFR|182||||||2023-11-14|2024-05-14|1701.313404|1668.885485|32.427919|.164634|.107973|100|0|0|||1|0|60|||BB|
2024-03-14|F_SUMID27_D40515|F|SUMID27|D40515|Bullet Bond|.446028|0|0|0|5.75|5.75|182|2023-11-15|2024-05-15|62|SOFR|182||||||2023-11-15|2024-05-15|1700.879287|1668.886287|31.993|.167357|.110227|100|0|0|||1|0|61|||BB|
2024-03-14|F_SUMIE00_D40523|F|SUMIE00|D40523|Bullet Bond|.440279|0|0|0|5.74|5.74|190|2023-11-15|2024-05-23|70|SOFR|190||||||2023-11-15|2024-05-23|1700.784838|1668.847478|31.93736|.188727|.132295|100|0|0|||1|0|69|||BB|
2024-03-14|F_SUMIG72_D40514|F|SUMIG72|D40514|Bullet Bond|.445524|0|0|0|5.75|5.75|181|2023-11-15|2024-05-14|61|SOFR|181||||||2023-11-15|2024-05-14|1700.884298|1668.891298|31.993|.164683|.107593|100|0|0|||1|0|60|||BB|
2024-03-14|F_SUMIR13_D40327|F|SUMIR13|D40327|Bullet Bond|.304321|0|0|0|5.62|5.62|120|2023-11-28|2024-03-27|13|SOFR|120||||||2023-11-28|2024-03-27|1697.025661|1669.14353|27.882131|.035447|.012855|100|0|0|||1|0|12|||BB|
2024-03-14|F_SUMIU84_D40507|F|SUMIU84|D40507|Bullet Bond|.472208|0|0|0|5.78|5.78|183|2023-11-06|2024-05-07|54|SOFR|183||||||2023-11-06|2024-05-07|1703.474752|1668.902838|34.571914|.145719|.093193|100|0|0|||1|0|53|||BB|
2024-03-14|F_SVEN5U0_D40712|F|SVEN5U0|D40712|Bullet Bond|.630333|0|0|0|5.9|5.9|274|2023-10-12|2024-07-12|120|SOFR|274||||||2023-10-12|2024-07-12|1710.516201|1668.387448|42.128753|.319008|.334132|100|0|0|||1|0|119|||BB|
2024-03-14|F_SVENV80_D40716|F|SVENV80|D40716|Bullet Bond|.637809|0|0|0|5.905|5.905|274|2023-10-16|2024-07-16|124|SOFR|274||||||2023-10-16|2024-07-16|1709.4506|1668.381325|41.069275|.32963|.34875|100|0|0|||1|0|123|||BB|
2024-03-14|F_SVENZ85_D40702|F|SVENZ85|D40702|Bullet Bond|.289225|0|0|0|5.565|5.565|210|2023-12-05|2024-07-02|110|SOFR|210||||||2023-12-05|2024-07-02|1694.571627|1668.768577|25.80305|.295948|.254794|100|0|0|||1|0|109|||BB|
2024-03-14|F_TORO042_D41007|F|TORO042|D41007|Bullet Bond|.098125|0|0|0|5.299999|5.299999|276|2024-01-05|2024-10-07|207|SOFR|276||||||2024-01-05|2024-10-07|1685.654826|1668.698539|16.956287|.552548|.712389|100|0|0|||1|0|206|||BB|
2024-03-14|F_TORO109_D50102|F|TORO109|D50102|Bullet Bond|.241081|0|0|0|5.350018|5.350018|323|2024-02-14|2025-01-02|294|SOFR|323||||||2024-02-14|2025-01-02|1676.09266|1668.898847|7.193813|.779261|1.274394|100|0|0|||1|0|293|||BB|
2024-03-14|F_TORO170_D40815|F|TORO170|D40815|Bullet Bond|.752665|0|0|0|6|6|364|2023-08-17|2024-08-15|154|SOFR|364||||||2023-08-17|2024-08-15|1726.160026|1667.738026|58.422|.40331|.547126|100|0|0|||1|0|153|||BB|
2024-03-14|F_TORO279_D40726|F|TORO279|D40726|Bullet Bond|-.184437|0|0|0|5.07643|5.07643|364|2023-07-28|2024-07-26|134|SOFR|364||||||2023-07-28|2024-07-26|1722.332766|1668.196024|54.136742|.354049|.465857|100|0|0|||1|0|133|||BB|
2024-03-14|F_TORO470_D41004|F|TORO470|D41004|Bullet Bond|.095232|0|0|0|5.300001|5.300001|274|2024-01-04|2024-10-04|204|SOFR|274||||||2024-01-04|2024-10-04|1685.900466|1668.698429|17.202037|.544694|.69519|100|0|0|||1|0|203|||BB|
2024-03-14|F_TORO565_D40826|F|TORO565|D40826|Bullet Bond|.760825|0|0|0|6|6|367|2023-08-25|2024-08-26|165|SOFR|367||||||2023-08-25|2024-08-26|1723.89236|1667.69596|56.1964|.431915|.601483|100|0|0|||1|0|164|||BB|
2024-03-14|F_TORO950_D50131|F|TORO950|D50131|Bullet Bond|.265231|0|0|0|5.340001|5.340001|352|2024-02-14|2025-01-31|323|SOFR|352||||||2024-02-14|2025-01-31|1676.05205|1668.871707|7.180343|.8527|1.519475|100|0|0|||1|0|322|||BB|
2024-03-14|F_TORO994_D50228|F|TORO994|D50228|Bullet Bond|.338739|0|0|0|5.380002|5.380002|365|2024-02-29|2025-02-28|351|SOFR|365||||||2024-02-29|2025-02-28|1672.518278|1669.025939|3.492339|.924567|1.743745|100|0|0|||1|0|350|||BB|
2024-03-14|F_TOROF96_D41017|F|TOROF96|D41017|Bullet Bond|.807933|0|0|0|6|6|366|2023-10-17|2024-10-17|217|SOFR|366||||||2023-10-17|2024-10-17|1709.204954|1667.753154|41.4518|.568122|.867147|100|0|0|||1|0|216|||BB|
2024-03-14|F_TOROM00_D40909|F|TOROM00|D40909|Bullet Bond|.772186|0|0|0|6|6|368|2023-09-07|2024-09-09|179|SOFR|368||||||2023-09-07|2024-09-09|1720.256611|1667.676811|52.5798|.468488|.670705|100|0|0|||1|0|178|||BB|
2024-03-14|F_TOROR87_D41003|F|TOROR87|D41003|Bullet Bond|.804271|0|0|0|6.01|6.01|366|2023-10-03|2024-10-03|203|SOFR|366||||||2023-10-03|2024-10-03|1713.133291|1667.711113|45.422178|.531418|.79157|100|0|0|||1|0|202|||BB|
2024-03-14|F_UBSA481_D40607|F|UBSA481|D40607|Bullet Bond|.339024|0|0|0|5.630001|5.630001|183|2023-12-07|2024-06-07|85|SOFR|183||||||2023-12-07|2024-06-07|1694.446743|1668.864394|25.582349|.229542|.166127|100|0|0|||1|0|84|||BB|
2024-03-14|IL_BANOBRA_001AGS|IL|BANOBRA|001AGS|Zero Coupon Bond|0|0|0|0|13.638156|0|7306|2012-11-28|2032-11-29|3182|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45342|.45342|0|4.007726|32.123751|1|257200000|257200000|NULO|NULO|0|0|0|07123|MXILBA060348|BB|
2024-03-14|IL_BANOBRA_001BCA|IL|BANOBRA|001BCA|Zero Coupon Bond|0|0|0|0|13.613489|0|7307|2012-11-14|2032-11-16|3169|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.454883|.454883|0|4.004242|32.06788|1|415778159|415778159|NULO|NULO|0|0|0|07123|MXILBA0602U9|BB|
2024-03-14|IL_BANOBRA_001BCB|IL|BANOBRA|001BCB|Zero Coupon Bond|0|0|0|0|13.613489|0|7307|2012-11-14|2032-11-16|3169|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.454883|.454883|0|4.004242|32.06788|1|237191035|237191035|NULO|NULO|0|0|0|07123|MXILBA0602V7|BB|
2024-03-14|IL_BANOBRA_001BCP|IL|BANOBRA|001BCP|Zero Coupon Bond|0|0|0|0|13.915263|0|7305|2013-04-12|2033-04-12|3316|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.43826|.43826|0|4.036862|32.592512|1|507779893|507779893|NULO|NULO|0|0|0|07123|MXILBA060488|BB|
2024-03-14|IL_BANOBRA_001BCS|IL|BANOBRA|001BCS|Zero Coupon Bond|0|0|0|0|11.327891|0|4383|2017-01-25|2029-01-25|1778|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.641243|.641243|0|3.167025|20.060103|1|88458905|88458905|NULO|NULO|0|0|0|07123|MXILBA0608E0|BB|
2024-03-14|IL_BANOBRA_001CAM|IL|BANOBRA|001CAM|Zero Coupon Bond|0|0|0|0|13.323353|0|7306|2012-06-06|2032-06-07|3007|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.47329|.47329|0|3.953284|31.256918|1|83449015|83449015|NULO|NULO|0|0|0|07123|MXILBA0601C9|BB|
2024-03-14|IL_BANOBRA_001COL|IL|BANOBRA|001COL|Zero Coupon Bond|0|0|0|0|13.236669|0|7307|2012-04-17|2032-04-19|2958|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.479016|.479016|0|3.935915|30.982849|1|280948782|280948782|NULO|NULO|0|0|0|07123|MXILBA060108|BB|
2024-03-14|IL_BANOBRA_001DFP|IL|BANOBRA|001DFP|Zero Coupon Bond|0|0|0|0|13.605964|0|7305|2012-11-12|2032-11-12|3165|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455334|.455334|0|4.003141|32.050294|1|2138648319|2138648319|NULO|NULO|0|0|0|07123|MXILBA0602T1|BB|
2024-03-14|IL_BANOBRA_001HGO|IL|BANOBRA|001HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|7305|2012-05-25|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060165|BB|
2024-03-14|IL_BANOBRA_001JAL|IL|BANOBRA|001JAL|Zero Coupon Bond|0|0|0|0|14.503026|0|7305|2013-12-26|2033-12-26|3574|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.409865|.409865|0|4.069047|33.114296|1|39987017|39987017|NULO|NULO|0|0|0|07123|MXILBA0605Z1|BB|
2024-03-14|IL_BANOBRA_001JLP|IL|BANOBRA|001JLP|Zero Coupon Bond|0|0|0|0|13.446324|0|7305|2012-08-16|2032-08-16|3077|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.465271|.465271|0|3.976767|31.629378|1|300000000|300000000|NULO|NULO|0|0|0|07123|MXILBA0601U1|BB|
2024-03-14|IL_BANOBRA_001NLB|IL|BANOBRA|001NLB|Zero Coupon Bond|0|0|0|0|13.064656|0|7305|2012-01-16|2032-01-16|2864|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.490348|.490348|0|3.900998|30.435547|1|1403895809|1403895809|NULO|NULO|0|0|0|07123|MXILBA0600N8|BB|
2024-03-14|IL_BANOBRA_001NLP|IL|BANOBRA|001NLP|Zero Coupon Bond|0|0|0|0|13.435726|0|7305|2012-08-10|2032-08-10|3071|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.465952|.465952|0|3.974836|31.598615|1|802732558|802732558|NULO|NULO|0|0|0|07123|MXILBA0601T3|BB|
2024-03-14|IL_BANOBRA_001PUE|IL|BANOBRA|001PUE|Zero Coupon Bond|0|0|0|0|14.959347|0|7306|2014-06-18|2034-06-19|3749|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.390953|.390953|0|4.071349|33.151732|1|75164867|75164867|NULO|NULO|0|0|0|07123|MXILBA0606I5|BB|
2024-03-14|IL_BANOBRA_001SLP|IL|BANOBRA|001SLP|Zero Coupon Bond|0|0|0|0|13.142137|0|7305|2012-02-27|2032-02-27|2906|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.485234|.485234|0|3.916912|30.684421|1|19948206|19948206|NULO|NULO|0|0|0|07123|MXILBA0600V1|BB|
2024-03-14|IL_BANOBRA_002AGS|IL|BANOBRA|002AGS|Zero Coupon Bond|0|0|0|0|13.638156|0|7255|2013-01-18|2032-11-29|3182|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45342|.45342|0|4.007726|32.123751|1|109800000|109800000|NULO|NULO|0|0|0|07123|MXILBA0603O0|BB|
2024-03-14|IL_BANOBRA_002BCP|IL|BANOBRA|002BCP|Zero Coupon Bond|0|0|0|0|13.915263|0|6892|2014-05-30|2033-04-12|3316|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.43826|.43826|0|4.036862|32.592512|1|82956688|82956688|NULO|NULO|0|0|0|07123|MXILBA0606F1|BB|
2024-03-14|IL_BANOBRA_002BCS|IL|BANOBRA|002BCS|Zero Coupon Bond|0|0|0|0|11.327891|0|4314|2017-04-04|2029-01-25|1778|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.641243|.641243|0|3.167025|20.060103|1|22155769|22155769|NULO|NULO|0|0|0|07123|MXILBA0608G5|BB|
2024-03-14|IL_BANOBRA_002DFP|IL|BANOBRA|002DFP|Zero Coupon Bond|0|0|0|0|13.605964|0|7287|2012-11-30|2032-11-12|3165|AAA||AAA (mex)|mxAAA|AAA.mx||1|2012-11-30|2032-11-12|.455334|.455334|0|4.003141|32.050294|1|294874160|294874160|NULO|NULO|0|0|3164|07123|MXILBA060355|BB|
2024-03-14|IL_BANOBRA_002DGO|IL|BANOBRA|002DGO|Zero Coupon Bond|0|0|0|0|12.812943|0|7245|2011-10-31|2031-09-01|2727|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.507465|.507465|0|3.844043|29.553347|1|48000000|48000000|NULO|NULO|0|0|0|07123|MXILBA0600E7|BB|
2024-03-14|IL_BANOBRA_002HGO|IL|BANOBRA|002HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|7274|2012-06-25|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601F2|BB|
2024-03-14|IL_BANOBRA_002JAL|IL|BANOBRA|002JAL|Zero Coupon Bond|0|0|0|0|14.503026|0|7263|2014-02-06|2033-12-26|3574|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.409865|.409865|0|4.069047|33.114296|1|32191019|32191019|NULO|NULO|0|0|0|07123|MXILBA060629|BB|
2024-03-14|IL_BANOBRA_002JLP|IL|BANOBRA|002JLP|Zero Coupon Bond|0|0|0|0|13.446324|0|7241|2012-10-19|2032-08-16|3077|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.465271|.465271|0|3.976767|31.629378|1|190000000|190000000|NULO|NULO|0|0|0|07123|MXILBA0602G8|BB|
2024-03-14|IL_BANOBRA_002NLP|IL|BANOBRA|002NLP|Zero Coupon Bond|0|0|0|0|13.435726|0|7131|2013-01-31|2032-08-10|3071|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.465952|.465952|0|3.974836|31.598615|1|103271000|103271000|NULO|NULO|0|0|0|07123|MXILBA0603R3|BB|
2024-03-14|IL_BANOBRA_002PUE|IL|BANOBRA|002PUE|Zero Coupon Bond|0|0|0|0|14.959347|0|7265|2014-07-29|2034-06-19|3749|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.390953|.390953|0|4.071349|33.151732|1|34211145|34211145|NULO|NULO|0|0|0|07123|MXILBA0606L9|BB|
2024-03-14|IL_BANOBRA_002SLP|IL|BANOBRA|002SLP|Zero Coupon Bond|0|0|0|0|13.142137|0|7196|2012-06-15|2032-02-27|2906|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.485234|.485234|0|3.916912|30.684421|1|52036575|52036575|NULO|NULO|0|0|0|07123|MXILBA0601D7|BB|
2024-03-14|IL_BANOBRA_003AGS|IL|BANOBRA|003AGS|Zero Coupon Bond|0|0|0|0|13.638156|0|7158|2013-04-25|2032-11-29|3182|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45342|.45342|0|4.007726|32.123751|1|41000000|41000000|NULO|NULO|0|0|0|07123|MXILBA0604C3|BB|
2024-03-14|IL_BANOBRA_003BCS|IL|BANOBRA|003BCS|Zero Coupon Bond|0|0|0|0|11.327891|0|4279|2017-05-09|2029-01-25|1778|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.641243|.641243|0|3.167025|20.060103|1|27116987|27116987|NULO|NULO|0|0|0|07123|MXILBA0608J9|BB|
2024-03-14|IL_BANOBRA_003DFP|IL|BANOBRA|003DFP|Zero Coupon Bond|0|0|0|0|13.605964|0|6945|2013-11-07|2032-11-12|3165|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455334|.455334|0|4.003141|32.050294|1|196783977|196783977|NULO|NULO|0|0|0|07123|MXILBA0605G1|BB|
2024-03-14|IL_BANOBRA_003DGO|IL|BANOBRA|003DGO|Zero Coupon Bond|0|0|0|0|12.812943|0|7153|2012-01-31|2031-09-01|2727|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.507465|.507465|0|3.844043|29.553347|1|50366445|50366445|NULO|NULO|0|0|0|07123|MXILBA0600S7|BB|
2024-03-14|IL_BANOBRA_003HGO|IL|BANOBRA|003HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|7249|2012-07-20|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601M8|BB|
2024-03-14|IL_BANOBRA_003JAL|IL|BANOBRA|003JAL|Zero Coupon Bond|0|0|0|0|14.503026|0|7207|2014-04-03|2033-12-26|3574|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.409865|.409865|0|4.069047|33.114296|1|8552638|8552638|NULO|NULO|0|0|0|07123|MXILBA060678|BB|
2024-03-14|IL_BANOBRA_003JLP|IL|BANOBRA|003JLP|Zero Coupon Bond|0|0|0|0|13.446324|0|7159|2013-01-09|2032-08-16|3077|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.465271|.465271|0|3.976767|31.629378|1|286000000|286000000|NULO|NULO|0|0|0|07123|MXILBA0603M4|BB|
2024-03-14|IL_BANOBRA_003NL|IL|BANOBRA|003NL|Zero Coupon Bond|0|0|0|0|12.712576|0|7076|2012-02-22|2031-07-08|2672|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514521|.514521|0|3.818888|29.167813|1|1196000000|1196000000|NULO|NULO|0|0|0|07123|MXILBA0600U3|BB|
2024-03-14|IL_BANOBRA_003NLP|IL|BANOBRA|003NLP|Zero Coupon Bond|0|0|0|0|13.435726|0|6812|2013-12-16|2032-08-10|3071|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.465952|.465952|0|3.974836|31.598615|1|109821399|109821399|NULO|NULO|0|0|0|07123|MXILBA0605U2|BB|
2024-03-14|IL_BANOBRA_003PUE|IL|BANOBRA|003PUE|Zero Coupon Bond|0|0|0|0|14.959347|0|7222|2014-09-10|2034-06-19|3749|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.390953|.390953|0|4.071349|33.151732|1|42171131|42171131|NULO|NULO|0|0|0|07123|MXILBA0606T2|BB|
2024-03-14|IL_BANOBRA_003TAB|IL|BANOBRA|003TAB|Zero Coupon Bond|0|0|0|0|12.718037|0|7224|2011-09-30|2031-07-11|2675|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514133|.514133|0|3.820299|29.189344|1|80415624|80415624|NULO|NULO|0|0|0|07123|MXILBA0600A5|BB|
2024-03-14|IL_BANOBRA_003TAM|IL|BANOBRA|003TAM|Zero Coupon Bond|0|0|0|0|12.750839|0|7238|2011-10-04|2031-07-29|2693|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.511814|.511814|0|3.828658|29.317222|1|16302486|16302486|NULO|NULO|0|0|0|07123|MXILBA0600B3|BB|
2024-03-14|IL_BANOBRA_004AGS|IL|BANOBRA|004AGS|Zero Coupon Bond|0|0|0|0|13.638156|0|7103|2013-06-19|2032-11-29|3182|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45342|.45342|0|4.007726|32.123751|1|57900000|57900000|NULO|NULO|0|0|0|07123|MXILBA0604R1|BB|
2024-03-14|IL_BANOBRA_004BCS|IL|BANOBRA|004BCS|Zero Coupon Bond|0|0|0|0|11.327891|0|5688|2013-06-30|2029-01-25|1778|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.641243|.641243|0|3.167025|20.060103|1|16606176|16606176|NULO|NULO|0|0|0|07123|MXILBA0608O9|BB|
2024-03-14|IL_BANOBRA_004HGO|IL|BANOBRA|004HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|7242|2012-07-27|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601O4|BB|
2024-03-14|IL_BANOBRA_004JAL|IL|BANOBRA|004JAL|Zero Coupon Bond|0|0|0|0|14.503026|0|7203|2014-04-07|2033-12-26|3574|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.409865|.409865|0|4.069047|33.114296|1|16857408|16857408|NULO|NULO|0|0|0|07123|MXILBA060686|BB|
2024-03-14|IL_BANOBRA_004JLP|IL|BANOBRA|004JLP|Zero Coupon Bond|0|0|0|0|13.446324|0|7115|2013-02-22|2032-08-16|3077|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.465271|.465271|0|3.976767|31.629378|1|150000000|150000000|NULO|NULO|0|0|0|07123|MXILBA0603U7|BB|
2024-03-14|IL_BANOBRA_004NL|IL|BANOBRA|004NL|Zero Coupon Bond|0|0|0|0|12.712576|0|6941|2012-07-06|2031-07-08|2672|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514521|.514521|0|3.818888|29.167813|1|1429893258|1429893258|NULO|NULO|0|0|0|07123|MXILBA0601H8|BB|
2024-03-14|IL_BANOBRA_004PUE|IL|BANOBRA|004PUE|Zero Coupon Bond|0|0|0|0|14.959347|0|7168|2014-11-03|2034-06-19|3749|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.390953|.390953|0|4.071349|33.151732|1|52293654|52293654|NULO|NULO|0|0|0|07123|MXILBA060710|BB|
2024-03-14|IL_BANOBRA_004TAB|IL|BANOBRA|004TAB|Zero Coupon Bond|0|0|0|0|12.718037|0|7196|2011-10-28|2031-07-11|2675|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514133|.514133|0|3.820299|29.189344|1|80284020|80284020|NULO|NULO|0|0|0|07123|MXILBA0600D9|BB|
2024-03-14|IL_BANOBRA_004TAM|IL|BANOBRA|004TAM|Zero Coupon Bond|0|0|0|0|12.750839|0|7203|2011-11-08|2031-07-29|2693|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.511814|.511814|0|3.828658|29.317222|1|6879839|6879839|NULO|NULO|0|0|0|07123|MXILBA0600F4|BB|
2024-03-14|IL_BANOBRA_005AGS|IL|BANOBRA|005AGS|Zero Coupon Bond|0|0|0|0|13.638156|0|6466|2015-03-18|2032-11-29|3182|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45342|.45342|0|4.007726|32.123751|1|180000000|180000000|NULO|NULO|0|0|0|07123|MXILBA0607H5|BB|
2024-03-14|IL_BANOBRA_005BCS|IL|BANOBRA|005BCS|Zero Coupon Bond|0|0|0|0|11.327891|0|4196|2017-07-31|2029-01-25|1778|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.641243|.641243|0|3.167025|20.060103|1|11549430|11549430|NULO|NULO|0|0|0|07123|MXILBA0608Q4|BB|
2024-03-14|IL_BANOBRA_005HGO|IL|BANOBRA|005HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|7230|2012-08-08|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601S5|BB|
2024-03-14|IL_BANOBRA_005JAL|IL|BANOBRA|005JAL|Zero Coupon Bond|0|0|0|0|14.503026|0|7194|2014-04-16|2033-12-26|3574|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.409865|.409865|0|4.069047|33.114296|1|33918494|33918494|NULO|NULO|0|0|0|07123|MXILBA0606A2|BB|
2024-03-14|IL_BANOBRA_005JLP|IL|BANOBRA|005JLP|Zero Coupon Bond|0|0|0|0|13.446324|0|7034|2013-05-14|2032-08-16|3077|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.465271|.465271|0|3.976767|31.629378|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604G4|BB|
2024-03-14|IL_BANOBRA_005NL|IL|BANOBRA|005NL|Zero Coupon Bond|0|0|0|0|12.712576|0|6927|2012-07-20|2031-07-08|2672|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514521|.514521|0|3.818888|29.167813|1|74329692|74329692|NULO|NULO|0|0|0|07123|MXILBA0601L0|BB|
2024-03-14|IL_BANOBRA_005PUE|IL|BANOBRA|005PUE|Zero Coupon Bond|0|0|0|0|14.959347|0|7123|2014-12-18|2034-06-19|3749|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.390953|.390953|0|4.071349|33.151732|1|65249729|65249729|NULO|NULO|0|0|0|07123|MXILBA0607B8|BB|
2024-03-14|IL_BANOBRA_005TAB|IL|BANOBRA|005TAB|Zero Coupon Bond|0|0|0|0|12.718037|0|7165|2011-11-28|2031-07-11|2675|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514133|.514133|0|3.820299|29.189344|1|80234306|80234306|NULO|NULO|0|0|0|07123|MXILBA0600H0|BB|
2024-03-14|IL_BANOBRA_005TAM|IL|BANOBRA|005TAM|Zero Coupon Bond|0|0|0|0|12.750839|0|7064|2012-03-26|2031-07-29|2693|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.511814|.511814|0|3.828658|29.317222|1|9822020|9822020|NULO|NULO|0|0|0|07123|MXILBA0600Y5|BB|
2024-03-14|IL_BANOBRA_006AGS|IL|BANOBRA|006AGS|Zero Coupon Bond|0|0|0|0|13.638156|0|5824|2016-12-19|2032-11-29|3182|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45342|.45342|0|4.007726|32.123751|1|154100000|154100000|NULO|NULO|0|0|0|07123|MXILBA0608B6|BB|
2024-03-14|IL_BANOBRA_006BCS|IL|BANOBRA|006BCS|Zero Coupon Bond|0|0|0|0|11.327891|0|4140|2017-09-25|2029-01-25|1778|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.641243|.641243|0|3.167025|20.060103|1|24753700|24753700|NULO|NULO|0|0|0|07123|MXILBA0608S0|BB|
2024-03-14|IL_BANOBRA_006HGO|IL|BANOBRA|006HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|7230|2012-08-08|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601R7|BB|
2024-03-14|IL_BANOBRA_006JAL|IL|BANOBRA|006JAL|Zero Coupon Bond|0|0|0|0|14.503026|0|7143|2014-06-06|2033-12-26|3574|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.409865|.409865|0|4.069047|33.114296|1|10920981|10920981|NULO|NULO|0|0|0|07123|MXILBA0606G9|BB|
2024-03-14|IL_BANOBRA_006JLP|IL|BANOBRA|006JLP|Zero Coupon Bond|0|0|0|0|13.446324|0|6845|2013-11-19|2032-08-16|3077|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.465271|.465271|0|3.976767|31.629378|1|8610202|8610202|NULO|NULO|0|0|0|07123|MXILBA0605J5|BB|
2024-03-14|IL_BANOBRA_006PUE|IL|BANOBRA|006PUE|Zero Coupon Bond|0|0|0|0|14.959347|0|6915|2015-07-14|2034-06-19|3749|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.390953|.390953|0|4.071349|33.151732|1|9776643|9776643|NULO|NULO|0|0|0|07123|MXILBA0607M5|BB|
2024-03-14|IL_BANOBRA_006TAB|IL|BANOBRA|006TAB|Zero Coupon Bond|0|0|0|0|12.718037|0|7148|2011-12-15|2031-07-11|2675|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514133|.514133|0|3.820299|29.189344|1|79595393|79595393|NULO|NULO|0|0|0|07123|MXILBA0600I8|BB|
2024-03-14|IL_BANOBRA_006TAM|IL|BANOBRA|006TAM|Zero Coupon Bond|0|0|0|0|12.750839|0|7025|2012-05-04|2031-07-29|2693|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.511814|.511814|0|3.828658|29.317222|1|5602927|5602927|NULO|NULO|0|0|0|07123|MXILBA060140|BB|
2024-03-14|IL_BANOBRA_007BCS|IL|BANOBRA|007BCS|Zero Coupon Bond|0|0|0|0|11.327891|0|4066|2017-12-08|2029-01-25|1778|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.641243|.641243|0|3.167025|20.060103|1|30759727|30759727|NULO|NULO|0|0|0|07123|MXILBA0608X0|BB|
2024-03-14|IL_BANOBRA_007HGO|IL|BANOBRA|007HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|7214|2012-08-24|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601W7|BB|
2024-03-14|IL_BANOBRA_007JAL|IL|BANOBRA|007JAL|Zero Coupon Bond|0|0|0|0|14.503026|0|7119|2014-06-30|2033-12-26|3574|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.409865|.409865|0|4.069047|33.114296|1|8444349|8444349|NULO|NULO|0|0|0|07123|MXILBA0606K1|BB|
2024-03-14|IL_BANOBRA_007TAB|IL|BANOBRA|007TAB|Zero Coupon Bond|0|0|0|0|12.718037|0|7102|2012-01-30|2031-07-11|2675|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514133|.514133|0|3.820299|29.189344|1|94901069|94901069|NULO|NULO|0|0|0|07123|MXILBA0600R9|BB|
2024-03-14|IL_BANOBRA_007TAM|IL|BANOBRA|007TAM|Zero Coupon Bond|0|0|0|0|12.750839|0|6997|2012-06-01|2031-07-29|2693|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.511814|.511814|0|3.828658|29.317222|1|6506157|6506157|NULO|NULO|0|0|0|07123|MXILBA0601B1|BB|
2024-03-14|IL_BANOBRA_008BCS|IL|BANOBRA|008BCS|Zero Coupon Bond|0|0|0|0|11.327891|0|3961|2018-03-23|2029-01-25|1778|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.641243|.641243|0|3.167025|20.060103|1|43893193|43893193|NULO|NULO|0|0|0|07123|MXILBA060942|BB|
2024-03-14|IL_BANOBRA_008HGO|IL|BANOBRA|008HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|7214|2012-08-24|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601Y3|BB|
2024-03-14|IL_BANOBRA_008JAL|IL|BANOBRA|008JAL|Zero Coupon Bond|0|0|0|0|14.503026|0|7088|2014-07-31|2033-12-26|3574|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.409865|.409865|0|4.069047|33.114296|1|91644719|91644719|NULO|NULO|0|0|0|07123|MXILBA0606N5|BB|
2024-03-14|IL_BANOBRA_008TAB|IL|BANOBRA|008TAB|Zero Coupon Bond|0|0|0|0|12.718037|0|7073|2012-02-28|2031-07-11|2675|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514133|.514133|0|3.820299|29.189344|1|94901069|94901069|NULO|NULO|0|0|0|07123|MXILBA0600W9|BB|
2024-03-14|IL_BANOBRA_008TAM|IL|BANOBRA|008TAM|Zero Coupon Bond|0|0|0|0|12.750839|0|6755|2013-01-29|2031-07-29|2693|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.511814|.511814|0|3.828658|29.317222|1|7600640|7600640|NULO|NULO|0|0|0|07123|MXILBA0603Q5|BB|
2024-03-14|IL_BANOBRA_009BCS|IL|BANOBRA|009BCS|Zero Coupon Bond|0|0|0|0|11.327891|0|3902|2018-05-21|2029-01-25|1778|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.641243|.641243|0|3.167025|20.060103|1|42604652|42604652|NULO|NULO|0|0|0|07123|MXILBA0609A6|BB|
2024-03-14|IL_BANOBRA_009HGO|IL|BANOBRA|009HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|7208|2012-08-30|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060223|BB|
2024-03-14|IL_BANOBRA_009JAL|IL|BANOBRA|009JAL|Zero Coupon Bond|0|0|0|0|14.503026|0|7059|2014-08-29|2033-12-26|3574|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.409865|.409865|0|4.069047|33.114296|1|9902460|9902460|NULO|NULO|0|0|0|07123|MXILBA0606R6|BB|
2024-03-14|IL_BANOBRA_009TAB|IL|BANOBRA|009TAB|Zero Coupon Bond|0|0|0|0|12.718037|0|7043|2012-03-29|2031-07-11|2675|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514133|.514133|0|3.820299|29.189344|1|103901069|103901069|NULO|NULO|0|0|0|07123|MXILBA0600Z2|BB|
2024-03-14|IL_BANOBRA_010BCS|IL|BANOBRA|010BCS|Zero Coupon Bond|0|0|0|0|11.327891|0|3866|2018-06-26|2029-01-25|1778|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.641243|.641243|0|3.167025|20.060103|1|27888163|27888163|NULO|NULO|0|0|0|07123|MXILBA0609F5|BB|
2024-03-14|IL_BANOBRA_010HGO|IL|BANOBRA|010HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|7208|2012-08-30|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060215|BB|
2024-03-14|IL_BANOBRA_010JAL|IL|BANOBRA|010JAL|Zero Coupon Bond|0|0|0|0|14.503026|0|7039|2014-09-18|2033-12-26|3574|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.409865|.409865|0|4.069047|33.114296|1|6073246|6073246|NULO|NULO|0|0|0|07123|MXILBA0606U0|BB|
2024-03-14|IL_BANOBRA_010TAB|IL|BANOBRA|010TAB|Zero Coupon Bond|0|0|0|0|12.718037|0|7015|2012-04-26|2031-07-11|2675|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514133|.514133|0|3.820299|29.189344|1|59276381|59276381|NULO|NULO|0|0|0|07123|MXILBA060124|BB|
2024-03-14|IL_BANOBRA_011BCS|IL|BANOBRA|011BCS|Zero Coupon Bond|0|0|0|0|11.327891|0|3850|2018-07-12|2029-01-25|1778|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.641243|.641243|0|3.167025|20.060103|1|31324772|31324772|NULO|NULO|0|0|0|07123|MXILBA0609I9|BB|
2024-03-14|IL_BANOBRA_011HGO|IL|BANOBRA|011HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|7197|2012-09-10|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060249|BB|
2024-03-14|IL_BANOBRA_011JAL|IL|BANOBRA|011JAL|Zero Coupon Bond|0|0|0|0|14.503026|0|6997|2014-10-30|2033-12-26|3574|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.409865|.409865|0|4.069047|33.114296|1|6200687|6200687|NULO|NULO|0|0|0|07123|MXILBA060702|BB|
2024-03-14|IL_BANOBRA_011TAB|IL|BANOBRA|011TAB|Zero Coupon Bond|0|0|0|0|12.718037|0|6981|2012-05-30|2031-07-11|2675|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514133|.514133|0|3.820299|29.189344|1|58809753|58809753|NULO|NULO|0|0|0|07123|MXILBA060199|BB|
2024-03-14|IL_BANOBRA_012BCS|IL|BANOBRA|012BCS|Zero Coupon Bond|0|0|0|0|11.327891|0|3838|2018-07-24|2029-01-25|1778|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.641243|.641243|0|3.167025|20.060103|1|119079636|119079636|NULO|NULO|0|0|0|07123|MXILBA0609J7|BB|
2024-03-14|IL_BANOBRA_012HGO|IL|BANOBRA|012HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|7197|2012-09-10|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060256|BB|
2024-03-14|IL_BANOBRA_012JAL|IL|BANOBRA|012JAL|Zero Coupon Bond|0|0|0|0|14.503026|0|6964|2014-12-02|2033-12-26|3574|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.409865|.409865|0|4.069047|33.114296|1|13545451|13545451|NULO|NULO|0|0|0|07123|MXILBA060769|BB|
2024-03-14|IL_BANOBRA_012TAB|IL|BANOBRA|012TAB|Zero Coupon Bond|0|0|0|0|12.718037|0|6953|2012-06-27|2031-07-11|2675|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514133|.514133|0|3.820299|29.189344|1|54233285|54233285|NULO|NULO|0|0|0|07123|MXILBA0601G0|BB|
2024-03-14|IL_BANOBRA_013BCS|IL|BANOBRA|013BCS|Zero Coupon Bond|0|0|0|0|11.327891|0|3718|2018-11-21|2029-01-25|1778|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.641243|.641243|0|3.167025|20.060103|1|28129901|28129901|NULO|NULO|0|0|0|07123|MXILBA0609Y6|BB|
2024-03-14|IL_BANOBRA_013HGO|IL|BANOBRA|013HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|7188|2012-09-19|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060264|BB|
2024-03-14|IL_BANOBRA_013JAL|IL|BANOBRA|013JAL|Zero Coupon Bond|0|0|0|0|14.503026|0|6914|2015-01-21|2033-12-26|3574|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.409865|.409865|0|4.069047|33.114296|1|8488127|8488127|NULO|NULO|0|0|0|07123|MXILBA0607F9|BB|
2024-03-14|IL_BANOBRA_013TAB|IL|BANOBRA|013TAB|Zero Coupon Bond|0|0|0|0|12.718037|0|6919|2012-07-31|2031-07-11|2675|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514133|.514133|0|3.820299|29.189344|1|53245711|53245711|NULO|NULO|0|0|0|07123|MXILBA0601Q9|BB|
2024-03-14|IL_BANOBRA_014BCS|IL|BANOBRA|014BCS|Zero Coupon Bond|0|0|0|0|11.327891|0|3704|2018-12-05|2029-01-25|1778|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.641243|.641243|0|3.167025|20.060103|1|23417810|23417810|NULO|NULO|0|0|0|07123|MXILBA060A12|BB|
2024-03-14|IL_BANOBRA_014HGO|IL|BANOBRA|014HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|7181|2012-09-26|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060272|BB|
2024-03-14|IL_BANOBRA_014JAL|IL|BANOBRA|014JAL|Zero Coupon Bond|0|0|0|0|14.503026|0|6758|2015-06-26|2033-12-26|3574|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.409865|.409865|0|4.069047|33.114296|1|13161759|13161759|NULO|NULO|0|0|0|07123|MXILBA0607K9|BB|
2024-03-14|IL_BANOBRA_014TAB|IL|BANOBRA|014TAB|Zero Coupon Bond|0|0|0|0|12.718037|0|6890|2012-08-29|2031-07-11|2675|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514133|.514133|0|3.820299|29.189344|1|52557409|52557409|NULO|NULO|0|0|0|07123|MXILBA060207|BB|
2024-03-14|IL_BANOBRA_015BCS|IL|BANOBRA|015BCS|Zero Coupon Bond|0|0|0|0|11.327891|0|3695|2018-12-14|2029-01-25|1778|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.641243|.641243|0|3.167025|20.060103|1|50493490|50493490|NULO|NULO|0|0|0|07123|MXILBA060A61|BB|
2024-03-14|IL_BANOBRA_015HGO|IL|BANOBRA|015HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|7166|2012-10-11|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602B9|BB|
2024-03-14|IL_BANOBRA_016BCS|IL|BANOBRA|016BCS|Zero Coupon Bond|0|0|0|0|11.327891|0|3689|2018-12-20|2029-01-25|1778|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.641243|.641243|0|3.167025|20.060103|1|37243359|37243359|NULO|NULO|0|0|0|07123|MXILBA060A87|BB|
2024-03-14|IL_BANOBRA_016HGO|IL|BANOBRA|016HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|7159|2012-10-18|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602E3|BB|
2024-03-14|IL_BANOBRA_017BCS|IL|BANOBRA|017BCS|Zero Coupon Bond|0|0|0|0|11.327891|0|3654|2019-01-24|2029-01-25|1778|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.641243|.641243|0|3.167025|20.060103|1|36260960|36260960|NULO|NULO|0|0|0|07123|MXILBA060AA7|BB|
2024-03-14|IL_BANOBRA_017HGO|IL|BANOBRA|017HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|7159|2012-10-18|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602F0|BB|
2024-03-14|IL_BANOBRA_018HGO|IL|BANOBRA|018HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|7153|2012-10-24|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602L8|BB|
2024-03-14|IL_BANOBRA_019HGO|IL|BANOBRA|019HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|7146|2012-10-31|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602M6|BB|
2024-03-14|IL_BANOBRA_01AGSP|IL|BANOBRA|01AGSP|Zero Coupon Bond|0|0|0|0|13.458719|0|7305|2012-08-23|2032-08-23|3084|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.464476|.464476|0|3.979012|31.665066|1|206073459|206073459|NULO|NULO|0|0|0|07123|MXILBA0601V9|BB|
2024-03-14|IL_BANOBRA_01CAMB|IL|BANOBRA|01CAMB|Zero Coupon Bond|0|0|0|0|14.058798|0|7305|2013-06-17|2033-06-17|3382|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.430896|.430896|0|4.048027|32.773055|1|16798297|16798297|NULO|NULO|0|0|0|07123|MXILBA0604Q3|BB|
2024-03-14|IL_BANOBRA_01CAMC|IL|BANOBRA|01CAMC|Zero Coupon Bond|0|0|0|0|14.129361|0|7305|2013-07-19|2033-07-19|3414|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.427362|.427362|0|4.052824|32.850734|1|5128912|5128912|NULO|NULO|0|0|0|07123|MXILBA0604W1|BB|
2024-03-14|IL_BANOBRA_01CAMD|IL|BANOBRA|01CAMD|Zero Coupon Bond|0|0|0|0|15.267778|0|7305|2014-10-17|2034-10-17|3869|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.378664|.378664|0|4.069591|33.123125|1|30883680|30883680|NULO|NULO|0|0|0|07123|MXILBA0606Y2|BB|
2024-03-14|IL_BANOBRA_01CAMP|IL|BANOBRA|01CAMP|Zero Coupon Bond|0|0|0|0|13.566923|0|7305|2012-10-22|2032-10-22|3144|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.457698|.457698|0|3.997237|31.955778|1|40000000|40000000|NULO|NULO|0|0|0|07123|MXILBA0602J2|BB|
2024-03-14|IL_BANOBRA_01CHHP|IL|BANOBRA|01CHHP|Zero Coupon Bond|0|0|0|0|13.561404|0|7305|2012-10-19|2032-10-19|3141|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.458036|.458036|0|3.996371|31.94194|1|517087035|517087035|NULO|NULO|0|0|0|07123|MXILBA0602H6|BB|
2024-03-14|IL_BANOBRA_01CHIH|IL|BANOBRA|01CHIH|Zero Coupon Bond|0|0|0|0|13.031482|0|7305|2011-12-29|2031-12-29|2846|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.49256|.49256|0|3.893955|30.325787|1|1400000000|1400000000|NULO|NULO|0|0|0|07123|MXILBA0600M0|BB|
2024-03-14|IL_BANOBRA_01CHIP|IL|BANOBRA|01CHIP|Zero Coupon Bond|0|0|0|0|13.397017|0|7305|2012-07-19|2032-07-19|3049|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.46846|.46846|0|3.9676|31.483682|1|500000000|500000000|NULO|NULO|0|0|0|07123|MXILBA0601K2|BB|
2024-03-14|IL_BANOBRA_01COAT|IL|BANOBRA|01COAT|Zero Coupon Bond|0|0|0|0|18.255359|0|9134|2012-11-14|2037-11-17|4996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.28301|.28301|0|3.927563|30.851451|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602X3|BB|
2024-03-14|IL_BANOBRA_01COHP|IL|BANOBRA|01COHP|Zero Coupon Bond|0|0|0|0|14.198684|0|7305|2013-08-19|2033-08-19|3445|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.423956|.423956|0|4.057024|32.918884|1|575149428|575149428|NULO|NULO|0|0|0|07123|MXILBA060520|BB|
2024-03-14|IL_BANOBRA_01COLP|IL|BANOBRA|01COLP|Zero Coupon Bond|0|0|0|0|14.22356|0|7305|2013-08-30|2033-08-30|3456|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.42275|.42275|0|4.058408|32.941324|1|50000000|50000000|NULO|NULO|0|0|0|07123|MXILBA060561|BB|
2024-03-14|IL_BANOBRA_01DGOP|IL|BANOBRA|01DGOP|Zero Coupon Bond|0|0|0|0|13.90661|0|7305|2013-04-08|2033-04-08|3312|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.43871|.43871|0|4.036139|32.580807|1|246341234|246341234|NULO|NULO|0|0|0|07123|MXILBA060454|BB|
2024-03-14|IL_BANOBRA_01EMXF|IL|BANOBRA|01EMXF|Zero Coupon Bond|0|0|0|0|18.628332|0|7305|2018-03-16|2038-03-16|5115|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.274215|.274215|0|3.896134|30.359735|1|102930000|102930000|NULO|NULO|0|0|0|07123|MXILBA060926|BB|
2024-03-14|IL_BANOBRA_01EMXP|IL|BANOBRA|01EMXP|Zero Coupon Bond|0|0|0|0|13.374213|0|7305|2012-07-06|2032-07-06|3036|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.469949|.469949|0|3.963231|31.414422|1|852000000|852000000|NULO|NULO|0|0|0|07123|MXILBA0601I6|BB|
2024-03-14|IL_BANOBRA_01GROP|IL|BANOBRA|01GROP|Zero Coupon Bond|0|0|0|0|13.566923|0|7305|2012-10-22|2032-10-22|3144|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.457698|.457698|0|3.997237|31.955778|1|410489611|410489611|NULO|NULO|0|0|0|07123|MXILBA0602K0|BB|
2024-03-14|IL_BANOBRA_01JALB|IL|BANOBRA|01JALB|Zero Coupon Bond|0|0|0|0|15.267778|0|7305|2014-10-17|2034-10-17|3869|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.378664|.378664|0|4.069591|33.123125|1|159407899|159407899|NULO|NULO|0|0|0|07123|MXILBA0606X4|BB|
2024-03-14|IL_BANOBRA_01JBCB|IL|BANOBRA|01JBCB|Zero Coupon Bond|0|0|0|0|16.680666|0|7305|2016-04-29|2036-04-29|4429|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.327634|.327634|0|4.030811|32.494863|1|15588725|15588725|NULO|NULO|0|0|0|07123|MXILBA060835|BB|
2024-03-14|IL_BANOBRA_01JBJC|IL|BANOBRA|01JBJC|Zero Coupon Bond|0|0|0|0|16.321492|0|7305|2015-12-10|2035-12-10|4288|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.339666|.339666|0|4.045793|32.736905|1|84167538|84167538|NULO|NULO|0|0|0|07123|MXILBA0607W4|BB|
2024-03-14|IL_BANOBRA_01JBJD|IL|BANOBRA|01JBJD|Zero Coupon Bond|0|0|0|0|17.735558|0|7305|2017-05-25|2037-05-25|4820|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.296332|.296332|0|3.967554|31.482983|1|67632548|67632548|NULO|NULO|0|0|0|07123|MXILBA0608K7|BB|
2024-03-14|IL_BANOBRA_01JBJF|IL|BANOBRA|01JBJF|Zero Coupon Bond|0|0|0|0|17.778539|0|7305|2017-06-09|2037-06-09|4835|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.295181|.295181|0|3.964434|31.433516|1|37314622|37314622|NULO|NULO|0|0|0|07123|MXILBA0608M3|BB|
2024-03-14|IL_BANOBRA_01JJAB|IL|BANOBRA|01JJAB|Zero Coupon Bond|0|0|0|0|16.80477|0|7306|2016-06-15|2036-06-16|4477|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.323639|.323639|0|4.024817|32.398282|1|85471486|85471486|NULO|NULO|0|0|0|07123|MXILBA060850|BB|
2024-03-14|IL_BANOBRA_01JJAC|IL|BANOBRA|01JJAC|Zero Coupon Bond|0|0|0|0|17.214437|0|7308|2016-11-15|2036-11-18|4632|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.311049|.311049|0|4.002172|32.03473|1|56000000|56000000|NULO|NULO|0|0|0|07123|MXILBA0608A8|BB|
2024-03-14|IL_BANOBRA_01JJAL|IL|BANOBRA|01JJAL|Zero Coupon Bond|0|0|0|0|15.48056|0|7305|2015-01-09|2035-01-09|3953|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.370391|.370391|0|4.067093|33.082519|1|119153933|119153933|NULO|NULO|0|0|0|07123|MXILBA0607E2|BB|
2024-03-14|IL_BANOBRA_01JLPB|IL|BANOBRA|01JLPB|Zero Coupon Bond|0|0|0|0|13.471149|0|7307|2012-08-28|2032-08-30|3091|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.463683|.463683|0|3.981226|31.700356|1|300000000|300000000|NULO|NULO|0|0|0|07123|MXILBA0601Z0|BB|
2024-03-14|IL_BANOBRA_01JOAX|IL|BANOBRA|01JOAX|Zero Coupon Bond|0|0|0|0|16.208088|0|7305|2015-10-26|2035-10-26|4243|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.343607|.343607|0|4.049786|32.801546|1|99720000|99720000|NULO|NULO|0|0|0|07123|MXILBA0607U8|BB|
2024-03-14|IL_BANOBRA_01MCHP|IL|BANOBRA|01MCHP|Zero Coupon Bond|0|0|0|0|14.434259|0|7305|2013-11-28|2033-11-28|3546|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.41292|.41292|0|4.067269|33.085327|1|567154855|567154855|NULO|NULO|0|0|0|07123|MXILBA0605N7|BB|
2024-03-14|IL_BANOBRA_01MORF|IL|BANOBRA|01MORF|Zero Coupon Bond|0|0|0|0|18.637985|0|7304|2018-03-20|2038-03-19|5118|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.273995|.273995|0|3.895299|30.346691|1|280575000|280575000|NULO|NULO|0|0|0|07123|MXILBA060934|BB|
2024-03-14|IL_BANOBRA_01MORP|IL|BANOBRA|01MORP|Zero Coupon Bond|0|0|0|0|13.472928|0|7305|2012-08-31|2032-08-31|3092|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.463569|.463569|0|3.981548|31.705423|1|89505613|89505613|NULO|NULO|0|0|0|07123|MXILBA060231|BB|
2024-03-14|IL_BANOBRA_01NAYA|IL|BANOBRA|01NAYA|Zero Coupon Bond|0|0|0|0|20.677149|0|7305|2019-10-04|2039-10-04|5682|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.234547|.234547|0|3.701924|27.408516|1|23812932|23812932|NULO|NULO|0|0|0|07123|MXILBA060AT7|BB|
2024-03-14|IL_BANOBRA_01OAXD|IL|BANOBRA|01OAXD|Zero Coupon Bond|0|0|0|0|18.494519|0|7305|2018-02-02|2038-02-02|5073|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.277301|.277301|0|3.907641|30.539289|1|1003035000|1003035000|NULO|NULO|0|0|0|07123|MXILBA0608Z5|BB|
2024-03-14|IL_BANOBRA_01PUEP|IL|BANOBRA|01PUEP|Zero Coupon Bond|0|0|0|0|13.613489|0|7307|2012-11-14|2032-11-16|3169|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.454883|.454883|0|4.004242|32.06788|1|755702272|755702272|NULO|NULO|0|0|0|07123|MXILBA0602W5|BB|
2024-03-14|IL_BANOBRA_01QROP|IL|BANOBRA|01QROP|Zero Coupon Bond|0|0|0|0|13.692511|0|7305|2012-12-27|2032-12-27|3210|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.450265|.450265|0|4.014859|32.238196|1|242762361|242762361|NULO|NULO|0|0|0|07123|MXILBA0603J0|BB|
2024-03-14|IL_BANOBRA_01SINP|IL|BANOBRA|01SINP|Zero Coupon Bond|0|0|0|0|14.285335|0|7306|2013-09-25|2033-09-26|3483|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.419797|.419797|0|4.061528|32.992048|1|485000000|485000000|NULO|NULO|0|0|0|07123|MXILBA060587|BB|
2024-03-14|IL_BANOBRA_01SLPB|IL|BANOBRA|01SLPB|Zero Coupon Bond|0|0|0|0|13.632434|0|7305|2012-11-26|2032-11-26|3179|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.453758|.453758|0|4.006929|32.110983|1|44079756|44079756|NULO|NULO|0|0|0|07123|MXILBA060314|BB|
2024-03-14|IL_BANOBRA_01SONP|IL|BANOBRA|01SONP|Zero Coupon Bond|0|0|0|0|13.561404|0|7305|2012-10-19|2032-10-19|3141|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.458036|.458036|0|3.996371|31.94194|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602I4|BB|
2024-03-14|IL_BANOBRA_01TABP|IL|BANOBRA|01TABP|Zero Coupon Bond|0|0|0|0|13.678754|0|7307|2012-12-18|2032-12-20|3203|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451054|.451054|0|4.013129|32.210401|1|659693178|659693178|NULO|NULO|0|0|0|07123|MXILBA0603D3|BB|
2024-03-14|IL_BANOBRA_01TAMB|IL|BANOBRA|01TAMB|Zero Coupon Bond|0|0|0|0|13.300492|0|7305|2012-05-25|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|187112637|187112637|NULO|NULO|0|0|0|07123|MXILBA060173|BB|
2024-03-14|IL_BANOBRA_01VERA|IL|BANOBRA|01VERA|Zero Coupon Bond|0|0|0|0|13.020429|0|7305|2011-12-23|2031-12-23|2840|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.493299|.493299|0|3.891585|30.288847|1|27799755|27799755|NULO|NULO|0|0|0|07123|MXILBA0600L2|BB|
2024-03-14|IL_BANOBRA_01VERB|IL|BANOBRA|01VERB|Zero Coupon Bond|0|0|0|0|13.020429|0|7305|2011-12-23|2031-12-23|2840|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.493299|.493299|0|3.891585|30.288847|1|49186551|49186551|NULO|NULO|0|0|0|07123|MXILBA0600K4|BB|
2024-03-14|IL_BANOBRA_01VERP|IL|BANOBRA|01VERP|Zero Coupon Bond|0|0|0|0|13.613489|0|7305|2012-11-16|2032-11-16|3169|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.454883|.454883|0|4.004242|32.06788|1|767833755|767833755|NULO|NULO|0|0|0|07123|MXILBA0602Z8|BB|
2024-03-14|IL_BANOBRA_01YUCP|IL|BANOBRA|01YUCP|Zero Coupon Bond|0|0|0|0|14.034726|0|7306|2013-06-05|2033-06-06|3371|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.432115|.432115|0|4.046286|32.744824|1|286891458|286891458|NULO|NULO|0|0|0|07123|MXILBA0604N0|BB|
2024-03-14|IL_BANOBRA_01ZACP|IL|BANOBRA|01ZACP|Zero Coupon Bond|0|0|0|0|14.111636|0|7307|2013-07-09|2033-07-11|3406|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.428244|.428244|0|4.051663|32.831955|1|73711291|73711291|NULO|NULO|0|0|0|07123|MXILBA0604T7|BB|
2024-03-14|IL_BANOBRA_020HGO|IL|BANOBRA|020HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|7137|2012-11-09|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602S3|BB|
2024-03-14|IL_BANOBRA_021HGO|IL|BANOBRA|021HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|7131|2012-11-15|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602Y1|BB|
2024-03-14|IL_BANOBRA_022HGO|IL|BANOBRA|022HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|7123|2012-11-23|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060306|BB|
2024-03-14|IL_BANOBRA_023HGO|IL|BANOBRA|023HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|7113|2012-12-03|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060363|BB|
2024-03-14|IL_BANOBRA_024HGO|IL|BANOBRA|024HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|7109|2012-12-07|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060389|BB|
2024-03-14|IL_BANOBRA_025HGO|IL|BANOBRA|025HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|7097|2012-12-19|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603G6|BB|
2024-03-14|IL_BANOBRA_026HGO|IL|BANOBRA|026HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|7060|2013-01-25|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603P7|BB|
2024-03-14|IL_BANOBRA_027HGO|IL|BANOBRA|027HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|7040|2013-02-14|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603T9|BB|
2024-03-14|IL_BANOBRA_028HGO|IL|BANOBRA|028HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|7015|2013-03-11|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603Y9|BB|
2024-03-14|IL_BANOBRA_029HGO|IL|BANOBRA|029HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|7012|2013-03-14|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA060405|BB|
2024-03-14|IL_BANOBRA_02AGSP|IL|BANOBRA|02AGSP|Zero Coupon Bond|0|0|0|0|13.458719|0|7230|2012-11-06|2032-08-23|3084|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.464476|.464476|0|3.979012|31.665066|1|27795005|27795005|NULO|NULO|0|0|0|07123|MXILBA0602Q7|BB|
2024-03-14|IL_BANOBRA_02CAMB|IL|BANOBRA|02CAMB|Zero Coupon Bond|0|0|0|0|14.058798|0|7239|2013-08-22|2033-06-17|3382|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.430896|.430896|0|4.048027|32.773055|1|9182122|9182122|NULO|NULO|0|0|0|07123|MXILBA060538|BB|
2024-03-14|IL_BANOBRA_02CAMC|IL|BANOBRA|02CAMC|Zero Coupon Bond|0|0|0|0|14.129361|0|7209|2013-10-23|2033-07-19|3414|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.427362|.427362|0|4.052824|32.850734|1|1725794|1725794|NULO|NULO|0|0|0|07123|MXILBA0605D8|BB|
2024-03-14|IL_BANOBRA_02CAMD|IL|BANOBRA|02CAMD|Zero Coupon Bond|0|0|0|0|15.267778|0|7272|2014-11-19|2034-10-17|3869|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.378664|.378664|0|4.069591|33.123125|1|16364470|16364470|NULO|NULO|0|0|0|07123|MXILBA060736|BB|
2024-03-14|IL_BANOBRA_02CAMP|IL|BANOBRA|02CAMP|Zero Coupon Bond|0|0|0|0|13.374213|0|7211|2012-10-08|2032-07-06|3036|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.469949|.469949|0|3.963231|31.414422|1|47000000|47000000|NULO|NULO|0|0|0|07123|MXILBA0602P9|BB|
2024-03-14|IL_BANOBRA_02CHHP|IL|BANOBRA|02CHHP|Zero Coupon Bond|0|0|0|0|13.561404|0|7173|2013-02-28|2032-10-19|3141|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.458036|.458036|0|3.996371|31.94194|1|65173569|65173569|NULO|NULO|0|0|0|07123|MXILBA0603W3|BB|
2024-03-14|IL_BANOBRA_02CHIH|IL|BANOBRA|02CHIH|Zero Coupon Bond|0|0|0|0|13.250937|0|7305|2012-04-27|2032-04-27|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.478073|.478073|0|3.938793|31.028173|1|1200000000|1200000000|NULO|NULO|0|0|0|07123|MXILBA060132|BB|
2024-03-14|IL_BANOBRA_02CHIP|IL|BANOBRA|02CHIP|Zero Coupon Bond|0|0|0|0|13.397017|0|7059|2013-03-22|2032-07-19|3049|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.46846|.46846|0|3.9676|31.483682|1|316518679|316518679|NULO|NULO|0|0|0|07123|MXILBA060413|BB|
2024-03-14|IL_BANOBRA_02COAT|IL|BANOBRA|02COAT|Zero Coupon Bond|0|0|0|0|18.255359|0|9121|2012-11-27|2037-11-17|4996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.28301|.28301|0|3.927563|30.851451|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060330|BB|
2024-03-14|IL_BANOBRA_02COHP|IL|BANOBRA|02COHP|Zero Coupon Bond|0|0|0|0|14.198684|0|7220|2013-11-12|2033-08-19|3445|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.423956|.423956|0|4.057024|32.918884|1|21780023|21780023|NULO|NULO|0|0|0|07123|MXILBA0605I7|BB|
2024-03-14|IL_BANOBRA_02COLP|IL|BANOBRA|02COLP|Zero Coupon Bond|0|0|0|0|14.22356|0|7203|2013-12-10|2033-08-30|3456|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.42275|.42275|0|4.058408|32.941324|1|109963093|109963093|NULO|NULO|0|0|0|07123|MXILBA0605R8|BB|
2024-03-14|IL_BANOBRA_02DGOP|IL|BANOBRA|02DGOP|Zero Coupon Bond|0|0|0|0|13.90661|0|7088|2013-11-11|2033-04-08|3312|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.43871|.43871|0|4.036139|32.580807|1|37821745|37821745|NULO|NULO|0|0|0|07123|MXILBA0605H9|BB|
2024-03-14|IL_BANOBRA_02EMXF|IL|BANOBRA|02EMXF|Zero Coupon Bond|0|0|0|0|18.628332|0|7046|2018-11-30|2038-03-16|5115|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.274215|.274215|0|3.896134|30.359735|1|89288021|89288021|NULO|NULO|0|0|0|07123|MXILBA0609Z3|BB|
2024-03-14|IL_BANOBRA_02EMXP|IL|BANOBRA|02EMXP|Zero Coupon Bond|0|0|0|0|13.374213|0|7211|2012-10-08|2032-07-06|3036|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.469949|.469949|0|3.963231|31.414422|1|277213109|277213109|NULO|NULO|0|0|0|07123|MXILBA060298|BB|
2024-03-14|IL_BANOBRA_02GROP|IL|BANOBRA|02GROP|Zero Coupon Bond|0|0|0|0|13.566923|0|7249|2012-12-17|2032-10-22|3144|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.457698|.457698|0|3.997237|31.955778|1|48510389|48510389|NULO|NULO|0|0|0|07123|MXILBA0603C5|BB|
2024-03-14|IL_BANOBRA_02JALB|IL|BANOBRA|02JALB|Zero Coupon Bond|0|0|0|0|15.267778|0|7259|2014-12-02|2034-10-17|3869|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.378664|.378664|0|4.069591|33.123125|1|6838226|6838226|NULO|NULO|0|0|0|07123|MXILBA060777|BB|
2024-03-14|IL_BANOBRA_02JBCB|IL|BANOBRA|02JBCB|Zero Coupon Bond|0|0|0|0|16.680666|0|6889|2017-06-19|2036-04-29|4429|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.327634|.327634|0|4.030811|32.494863|1|65883014|65883014|NULO|NULO|0|0|0|07123|MXILBA0608N1|BB|
2024-03-14|IL_BANOBRA_02JBJC|IL|BANOBRA|02JBJC|Zero Coupon Bond|0|0|0|0|16.321492|0|7238|2016-02-15|2035-12-10|4288|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.339666|.339666|0|4.045793|32.736905|1|28634406|28634406|NULO|NULO|0|0|0|07123|MXILBA0607Y0|BB|
2024-03-14|IL_BANOBRA_02JBJD|IL|BANOBRA|02JBJD|Zero Coupon Bond|0|0|0|0|17.735558|0|6978|2018-04-17|2037-05-25|4820|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.296332|.296332|0|3.967554|31.482983|1|26384117|26384117|NULO|NULO|0|0|0|07123|MXILBA060975|BB|
2024-03-14|IL_BANOBRA_02JBJF|IL|BANOBRA|02JBJF|Zero Coupon Bond|0|0|0|0|17.778539|0|7176|2017-10-16|2037-06-09|4835|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.295181|.295181|0|3.964434|31.433516|1|15155043|15155043|NULO|NULO|0|0|0|07123|MXILBA0608V4|BB|
2024-03-14|IL_BANOBRA_02JJAB|IL|BANOBRA|02JJAB|Zero Coupon Bond|0|0|0|0|16.80477|0|6921|2017-07-05|2036-06-16|4477|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.323639|.323639|0|4.024817|32.398282|1|1317400|1317400|NULO|NULO|0|0|0|07123|MXILBA0608P6|BB|
2024-03-14|IL_BANOBRA_02JJAL|IL|BANOBRA|02JJAL|Zero Coupon Bond|0|0|0|0|15.48056|0|7071|2015-08-31|2035-01-09|3953|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.370391|.370391|0|4.067093|33.082519|1|54328663|54328663|NULO|NULO|0|0|0|07123|MXILBA0607Q6|BB|
2024-03-14|IL_BANOBRA_02JOAX|IL|BANOBRA|02JOAX|Zero Coupon Bond|0|0|0|0|16.208088|0|7262|2015-12-08|2035-10-26|4243|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.343607|.343607|0|4.049786|32.801546|1|200000000|200000000|NULO|NULO|0|0|0|07123|MXILBA0607V6|BB|
2024-03-14|IL_BANOBRA_02MORF|IL|BANOBRA|02MORF|Zero Coupon Bond|0|0|0|0|18.637985|0|7280|2018-04-13|2038-03-19|5118|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.273995|.273995|0|3.895299|30.346691|1|326032025|326032025|NULO|NULO|0|0|0|07123|MXILBA060967|BB|
2024-03-14|IL_BANOBRA_02MORP|IL|BANOBRA|02MORP|Zero Coupon Bond|0|0|0|0|13.472928|0|7200|2012-12-14|2032-08-31|3092|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.463569|.463569|0|3.981548|31.705423|1|92304100|92304100|NULO|NULO|0|0|0|07123|MXILBA060397|BB|
2024-03-14|IL_BANOBRA_02NAYA|IL|BANOBRA|02NAYA|Zero Coupon Bond|0|0|0|0|20.677149|0|7264|2019-11-14|2039-10-04|5682|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.234547|.234547|0|3.701924|27.408516|1|32771423|32771423|NULO|NULO|0|0|0|07123|MXILBA060AU5|BB|
2024-03-14|IL_BANOBRA_02OAXD|IL|BANOBRA|02OAXD|Zero Coupon Bond|0|0|0|0|18.494519|0|6878|2019-04-05|2038-02-02|5073|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.277301|.277301|0|3.907641|30.539289|1|39223812|39223812|NULO|NULO|0|0|0|07123|MXILBA060AC3|BB|
2024-03-14|IL_BANOBRA_02PUEP|IL|BANOBRA|02PUEP|Zero Coupon Bond|0|0|0|0|13.613489|0|7048|2013-07-31|2032-11-16|3169|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.454883|.454883|0|4.004242|32.06788|1|106580976|106580976|NULO|NULO|0|0|0|07123|MXILBA0604Z4|BB|
2024-03-14|IL_BANOBRA_02QROP|IL|BANOBRA|02QROP|Zero Coupon Bond|0|0|0|0|13.692511|0|6954|2013-12-13|2032-12-27|3210|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.450265|.450265|0|4.014859|32.238196|1|20098829|20098829|NULO|NULO|0|0|0|07123|MXILBA0605T4|BB|
2024-03-14|IL_BANOBRA_02SLPB|IL|BANOBRA|02SLPB|Zero Coupon Bond|0|0|0|0|13.632434|0|7281|2012-12-20|2032-11-26|3179|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.453758|.453758|0|4.006929|32.110983|1|39629798|39629798|NULO|NULO|0|0|0|07123|MXILBA0603H4|BB|
2024-03-14|IL_BANOBRA_02SONP|IL|BANOBRA|02SONP|Zero Coupon Bond|0|0|0|0|13.561404|0|7236|2012-12-27|2032-10-19|3141|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.458036|.458036|0|3.996371|31.94194|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603K8|BB|
2024-03-14|IL_BANOBRA_02VERA|IL|BANOBRA|02VERA|Zero Coupon Bond|0|0|0|0|13.020429|0|7278|2012-01-19|2031-12-23|2840|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.493299|.493299|0|3.891585|30.288847|1|414519862|414519862|NULO|NULO|0|0|0|07123|MXILBA0600P3|BB|
2024-03-14|IL_BANOBRA_02VERB|IL|BANOBRA|02VERB|Zero Coupon Bond|0|0|0|0|13.020429|0|7278|2012-01-19|2031-12-23|2840|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.493299|.493299|0|3.891585|30.288847|1|733416616|733416616|NULO|NULO|0|0|0|07123|MXILBA0600Q1|BB|
2024-03-14|IL_BANOBRA_02VERP|IL|BANOBRA|02VERP|Zero Coupon Bond|0|0|0|0|13.613489|0|7133|2013-05-07|2032-11-16|3169|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.454883|.454883|0|4.004242|32.06788|1|251557698|251557698|NULO|NULO|0|0|0|07123|MXILBA0604F6|BB|
2024-03-14|IL_BANOBRA_02YUCP|IL|BANOBRA|02YUCP|Zero Coupon Bond|0|0|0|0|14.034726|0|7132|2013-11-26|2033-06-06|3371|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.432115|.432115|0|4.046286|32.744824|1|20040304|20040304|NULO|NULO|0|0|0|07123|MXILBA0605M9|BB|
2024-03-14|IL_BANOBRA_02ZACP|IL|BANOBRA|02ZACP|Zero Coupon Bond|0|0|0|0|14.111636|0|6711|2015-02-25|2033-07-11|3406|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.428244|.428244|0|4.051663|32.831955|1|94746848|94746848|NULO|NULO|0|0|0|07123|MXILBA0607G7|BB|
2024-03-14|IL_BANOBRA_030HGO|IL|BANOBRA|030HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|6993|2013-04-02|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060439|BB|
2024-03-14|IL_BANOBRA_031HGO|IL|BANOBRA|031HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|6970|2013-04-25|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604B5|BB|
2024-03-14|IL_BANOBRA_032HGO|IL|BANOBRA|032HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|6962|2013-05-03|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604D1|BB|
2024-03-14|IL_BANOBRA_033HGO|IL|BANOBRA|033HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|6950|2013-05-15|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604H2|BB|
2024-03-14|IL_BANOBRA_034HGO|IL|BANOBRA|034HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|6924|2013-06-10|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604O8|BB|
2024-03-14|IL_BANOBRA_035HGO|IL|BANOBRA|035HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|6900|2013-07-04|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604S9|BB|
2024-03-14|IL_BANOBRA_036HGO|IL|BANOBRA|036HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|6892|2013-07-12|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604U5|BB|
2024-03-14|IL_BANOBRA_037HGO|IL|BANOBRA|037HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|6875|2013-07-29|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604X9|BB|
2024-03-14|IL_BANOBRA_038HGO|IL|BANOBRA|038HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|6875|2013-07-29|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604Y7|BB|
2024-03-14|IL_BANOBRA_039HGO|IL|BANOBRA|039HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|6854|2013-08-19|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA060512|BB|
2024-03-14|IL_BANOBRA_03CAMB|IL|BANOBRA|03CAMB|Zero Coupon Bond|0|0|0|0|14.058798|0|7204|2013-09-26|2033-06-17|3382|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.430896|.430896|0|4.048027|32.773055|1|12721323|12721323|NULO|NULO|0|0|0|07123|MXILBA060595|BB|
2024-03-14|IL_BANOBRA_03CAMD|IL|BANOBRA|03CAMD|Zero Coupon Bond|0|0|0|0|15.267778|0|7242|2014-12-19|2034-10-17|3869|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.378664|.378664|0|4.069591|33.123125|1|39669092|39669092|NULO|NULO|0|0|0|07123|MXILBA060793|BB|
2024-03-14|IL_BANOBRA_03CAMP|IL|BANOBRA|03CAMP|Zero Coupon Bond|0|0|0|0|13.566923|0|7135|2013-04-10|2032-10-22|3144|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.457698|.457698|0|3.997237|31.955778|1|58500000|58500000|NULO|NULO|0|0|0|07123|MXILBA060462|BB|
2024-03-14|IL_BANOBRA_03CHHP|IL|BANOBRA|03CHHP|Zero Coupon Bond|0|0|0|0|13.561404|0|6895|2013-12-03|2032-10-19|3141|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.458036|.458036|0|3.996371|31.94194|1|54753911|54753911|NULO|NULO|0|0|0|07123|MXILBA0605O5|BB|
2024-03-14|IL_BANOBRA_03CHIH|IL|BANOBRA|03CHIH|Zero Coupon Bond|0|0|0|0|13.700425|0|7305|2012-12-31|2032-12-31|3214|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.449814|.449814|0|4.015831|32.253829|1|400000000|400000000|NULO|NULO|0|0|0|07123|MXILBA0603L6|BB|
2024-03-14|IL_BANOBRA_03CHIP|IL|BANOBRA|03CHIP|Zero Coupon Bond|0|0|0|0|13.397017|0|6786|2013-12-20|2032-07-19|3049|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.46846|.46846|0|3.9676|31.483682|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605Y4|BB|
2024-03-14|IL_BANOBRA_03COAT|IL|BANOBRA|03COAT|Zero Coupon Bond|0|0|0|0|18.255359|0|9101|2012-12-17|2037-11-17|4996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.28301|.28301|0|3.927563|30.851451|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603A9|BB|
2024-03-14|IL_BANOBRA_03EMXF|IL|BANOBRA|03EMXF|Zero Coupon Bond|0|0|0|0|18.628332|0|6836|2019-06-28|2038-03-16|5115|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.274215|.274215|0|3.896134|30.359735|1|128931124|128931124|NULO|NULO|0|0|0|07123|MXILBA060AG4|BB|
2024-03-14|IL_BANOBRA_03EMXP|IL|BANOBRA|03EMXP|Zero Coupon Bond|0|0|0|0|13.374213|0|7210|2012-10-09|2032-07-06|3036|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.469949|.469949|0|3.963231|31.414422|1|397136520|397136520|NULO|NULO|0|0|0|07123|MXILBA0602A1|BB|
2024-03-14|IL_BANOBRA_03JALB|IL|BANOBRA|03JALB|Zero Coupon Bond|0|0|0|0|15.267778|0|7049|2015-06-30|2034-10-17|3869|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.378664|.378664|0|4.069591|33.123125|1|29453596|29453596|NULO|NULO|0|0|0|07123|MXILBA0607L7|BB|
2024-03-14|IL_BANOBRA_03JBCB|IL|BANOBRA|03JBCB|Zero Coupon Bond|0|0|0|0|16.680666|0|6815|2017-09-01|2036-04-29|4429|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.327634|.327634|0|4.030811|32.494863|1|15367722|15367722|NULO|NULO|0|0|0|07123|MXILBA0608R2|BB|
2024-03-14|IL_BANOBRA_03JBJC|IL|BANOBRA|03JBJC|Zero Coupon Bond|0|0|0|0|16.321492|0|7210|2016-03-14|2035-12-10|4288|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.339666|.339666|0|4.045793|32.736905|1|16655173|16655173|NULO|NULO|0|0|0|07123|MXILBA060801|BB|
2024-03-14|IL_BANOBRA_03JBJF|IL|BANOBRA|03JBJF|Zero Coupon Bond|0|0|0|0|17.778539|0|7144|2017-11-17|2037-06-09|4835|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.295181|.295181|0|3.964434|31.433516|1|15000000|15000000|NULO|NULO|0|0|0|07123|MXILBA0608W2|BB|
2024-03-14|IL_BANOBRA_03JJAL|IL|BANOBRA|03JJAL|Zero Coupon Bond|0|0|0|0|15.48056|0|6962|2015-12-18|2035-01-09|3953|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.370391|.370391|0|4.067093|33.082519|1|326896898|326896898|NULO|NULO|0|0|0|07123|MXILBA0607X2|BB|
2024-03-14|IL_BANOBRA_03JOAX|IL|BANOBRA|03JOAX|Zero Coupon Bond|0|0|0|0|16.208088|0|6881|2016-12-23|2035-10-26|4243|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.343607|.343607|0|4.049786|32.801546|1|21055728|21055728|NULO|NULO|0|0|0|07123|MXILBA0608C4|BB|
2024-03-14|IL_BANOBRA_03MORF|IL|BANOBRA|03MORF|Zero Coupon Bond|0|0|0|0|18.637985|0|7231|2018-06-01|2038-03-19|5118|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.273995|.273995|0|3.895299|30.346691|1|75933786|75933786|NULO|NULO|0|0|0|07123|MXILBA0609C2|BB|
2024-03-14|IL_BANOBRA_03MORP|IL|BANOBRA|03MORP|Zero Coupon Bond|0|0|0|0|13.472928|0|7077|2013-04-16|2032-08-31|3092|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.463569|.463569|0|3.981548|31.705423|1|84185500|84185500|NULO|NULO|0|0|0|07123|MXILBA060496|BB|
2024-03-14|IL_BANOBRA_03NAYA|IL|BANOBRA|03NAYA|Zero Coupon Bond|0|0|0|0|20.677149|0|7210|2020-01-07|2039-10-04|5682|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.234547|.234547|0|3.701924|27.408516|1|43445081|43445081|NULO|NULO|0|0|0|07123|MXILBA060AW1|BB|
2024-03-14|IL_BANOBRA_03OAXD|IL|BANOBRA|03OAXD|Zero Coupon Bond|0|0|0|0|18.494519|0|6784|2019-07-08|2038-02-02|5073|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.277301|.277301|0|3.907641|30.539289|1|6670958|6670958|NULO|NULO|0|0|0|07123|MXILBA060AI0|BB|
2024-03-14|IL_BANOBRA_03PUEP|IL|BANOBRA|03PUEP|Zero Coupon Bond|0|0|0|0|13.613489|0|6745|2014-05-30|2032-11-16|3169|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.454883|.454883|0|4.004242|32.06788|1|53888781|53888781|NULO|NULO|0|0|0|07123|MXILBA0606E4|BB|
2024-03-14|IL_BANOBRA_03VERA|IL|BANOBRA|03VERA|Zero Coupon Bond|0|0|0|0|13.020429|0|7146|2012-05-30|2031-12-23|2840|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.493299|.493299|0|3.891585|30.288847|1|164992154|164992154|NULO|NULO|0|0|0|07123|MXILBA0601A3|BB|
2024-03-14|IL_BANOBRA_03VERB|IL|BANOBRA|03VERB|Zero Coupon Bond|0|0|0|0|13.020429|0|7146|2012-05-30|2031-12-23|2840|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.493299|.493299|0|3.891585|30.288847|1|291923255|291923255|NULO|NULO|0|0|0|07123|MXILBA060181|BB|
2024-03-14|IL_BANOBRA_03VERP|IL|BANOBRA|03VERP|Zero Coupon Bond|0|0|0|0|13.613489|0|6909|2013-12-17|2032-11-16|3169|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.454883|.454883|0|4.004242|32.06788|1|54962085|54962085|NULO|NULO|0|0|0|07123|MXILBA0605V0|BB|
2024-03-14|IL_BANOBRA_03ZACP|IL|BANOBRA|03ZACP|Zero Coupon Bond|0|0|0|0|14.111636|0|6550|2015-08-05|2033-07-11|3406|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.428244|.428244|0|4.051663|32.831955|1|30000000|30000000|NULO|NULO|0|0|0|07123|MXILBA0607N3|BB|
2024-03-14|IL_BANOBRA_040HGO|IL|BANOBRA|040HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|6819|2013-09-23|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA060579|BB|
2024-03-14|IL_BANOBRA_041018|IL|BANOBRA|041018|Zero Coupon Bond|0|0|0|0|19.308813|0|7305|2018-10-04|2038-10-04|5317|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.259619|.259619|0|3.834416|29.40554|1|1999261|1999261|NULO|NULO|0|0|0|07123|MXILBA0609T6|BB|
2024-03-14|IL_BANOBRA_041022|IL|BANOBRA|041022|Zero Coupon Bond|0|0|0|0|17.888466|0|5400|2022-10-04|2037-07-17|4873|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.292278|.292278|0|3.956302|31.30467|1|700000000|700000000|NULO|NULO|0|0|0|07123|MXILBA060BI8|BB|
2024-03-14|IL_BANOBRA_041HGO|IL|BANOBRA|041HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|6777|2013-11-04|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605E6|BB|
2024-03-14|IL_BANOBRA_042HGO|IL|BANOBRA|042HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|6761|2013-11-20|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605K3|BB|
2024-03-14|IL_BANOBRA_043HGO|IL|BANOBRA|043HGO|Zero Coupon Bond|0|0|0|0|13.300492|0|6759|2013-11-22|2032-05-25|2994|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474798|.474798|0|3.948741|31.185098|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605L1|BB|
2024-03-14|IL_BANOBRA_04CAMB|IL|BANOBRA|04CAMB|Zero Coupon Bond|0|0|0|0|14.058798|0|7177|2013-10-23|2033-06-17|3382|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.430896|.430896|0|4.048027|32.773055|1|7389572|7389572|NULO|NULO|0|0|0|07123|MXILBA0605C0|BB|
2024-03-14|IL_BANOBRA_04CAMD|IL|BANOBRA|04CAMD|Zero Coupon Bond|0|0|0|0|15.267778|0|7116|2015-04-24|2034-10-17|3869|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.378664|.378664|0|4.069591|33.123125|1|8822990|8822990|NULO|NULO|0|0|0|07123|MXILBA0607J1|BB|
2024-03-14|IL_BANOBRA_04CAMP|IL|BANOBRA|04CAMP|Zero Coupon Bond|0|0|0|0|13.566923|0|7121|2013-04-24|2032-10-22|3144|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.457698|.457698|0|3.997237|31.955778|1|25705000|25705000|NULO|NULO|0|0|0|07123|MXILBA0604A7|BB|
2024-03-14|IL_BANOBRA_04CHIH|IL|BANOBRA|04CHIH|Zero Coupon Bond|0|0|0|0|13.700425|0|7211|2013-04-04|2032-12-31|3214|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.449814|.449814|0|4.015831|32.253829|1|400000000|400000000|NULO|NULO|0|0|0|07123|MXILBA060447|BB|
2024-03-14|IL_BANOBRA_04EMXF|IL|BANOBRA|04EMXF|Zero Coupon Bond|0|0|0|0|18.628332|0|6829|2019-07-05|2038-03-16|5115|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.274215|.274215|0|3.896134|30.359735|1|80208000|80208000|NULO|NULO|0|0|0|07123|MXILBA060AH2|BB|
2024-03-14|IL_BANOBRA_04EMXP|IL|BANOBRA|04EMXP|Zero Coupon Bond|0|0|0|0|13.374213|0|7181|2012-11-07|2032-07-06|3036|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.469949|.469949|0|3.963231|31.414422|1|242448089|242448089|NULO|NULO|0|0|0|07123|MXILBA0602R5|BB|
2024-03-14|IL_BANOBRA_04JALB|IL|BANOBRA|04JALB|Zero Coupon Bond|0|0|0|0|15.267778|0|6812|2016-02-22|2034-10-17|3869|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.378664|.378664|0|4.069591|33.123125|1|10197213|10197213|NULO|NULO|0|0|0|07123|MXILBA0607Z7|BB|
2024-03-14|IL_BANOBRA_04JBCB|IL|BANOBRA|04JBCB|Zero Coupon Bond|0|0|0|0|16.680666|0|6781|2017-10-05|2036-04-29|4429|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.327634|.327634|0|4.030811|32.494863|1|17103540|17103540|NULO|NULO|0|0|0|07123|MXILBA0608T8|BB|
2024-03-14|IL_BANOBRA_04JBJC|IL|BANOBRA|04JBJC|Zero Coupon Bond|0|0|0|0|16.321492|0|7175|2016-04-18|2035-12-10|4288|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.339666|.339666|0|4.045793|32.736905|1|33253187|33253187|NULO|NULO|0|0|0|07123|MXILBA060827|BB|
2024-03-14|IL_BANOBRA_04JBJF|IL|BANOBRA|04JBJF|Zero Coupon Bond|0|0|0|0|17.778539|0|7109|2017-12-22|2037-06-09|4835|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.295181|.295181|0|3.964434|31.433516|1|15000000|15000000|NULO|NULO|0|0|0|07123|MXILBA0608Y8|BB|
2024-03-14|IL_BANOBRA_04JOAX|IL|BANOBRA|04JOAX|Zero Coupon Bond|0|0|0|0|16.208088|0|6780|2017-04-03|2035-10-26|4243|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.343607|.343607|0|4.049786|32.801546|1|31361061|31361061|NULO|NULO|0|0|0|07123|MXILBA0608F7|BB|
2024-03-14|IL_BANOBRA_04MORF|IL|BANOBRA|04MORF|Zero Coupon Bond|0|0|0|0|18.637985|0|7172|2018-07-30|2038-03-19|5118|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.273995|.273995|0|3.895299|30.346691|1|130589571|130589571|NULO|NULO|0|0|0|07123|MXILBA0609M1|BB|
2024-03-14|IL_BANOBRA_04MORP|IL|BANOBRA|04MORP|Zero Coupon Bond|0|0|0|0|13.472928|0|6949|2013-08-22|2032-08-31|3092|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.463569|.463569|0|3.981548|31.705423|1|6118054|6118054|NULO|NULO|0|0|0|07123|MXILBA060546|BB|
2024-03-14|IL_BANOBRA_04NAYA|IL|BANOBRA|04NAYA|Zero Coupon Bond|0|0|0|0|20.677149|0|7151|2020-03-06|2039-10-04|5682|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.234547|.234547|0|3.701924|27.408516|1|25347345|25347345|NULO|NULO|0|0|0|07123|MXILBA060AY7|BB|
2024-03-14|IL_BANOBRA_04OAXD|IL|BANOBRA|04OAXD|Zero Coupon Bond|0|0|0|0|18.494519|0|6776|2019-07-16|2038-02-02|5073|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.277301|.277301|0|3.907641|30.539289|1|10241673|10241673|NULO|NULO|0|0|0|07123|MXILBA060AK6|BB|
2024-03-14|IL_BANOBRA_04VERA|IL|BANOBRA|04VERA|Zero Coupon Bond|0|0|0|0|13.020429|0|7088|2012-07-27|2031-12-23|2840|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.493299|.493299|0|3.891585|30.288847|1|233173281|233173281|NULO|NULO|0|0|0|07123|MXILBA0601N6|BB|
2024-03-14|IL_BANOBRA_04VERB|IL|BANOBRA|04VERB|Zero Coupon Bond|0|0|0|0|13.020429|0|7088|2012-07-27|2031-12-23|2840|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.493299|.493299|0|3.891585|30.288847|1|412557211|412557211|NULO|NULO|0|0|0|07123|MXILBA0601P1|BB|
2024-03-14|IL_BANOBRA_050618|IL|BANOBRA|050618|Zero Coupon Bond|0|0|0|0|18.886907|0|7303|2018-06-05|2038-06-03|5194|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.268459|.268459|0|3.873272|30.004455|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609D0|BB|
2024-03-14|IL_BANOBRA_05CAMB|IL|BANOBRA|05CAMB|Zero Coupon Bond|0|0|0|0|14.058798|0|7134|2013-12-05|2033-06-17|3382|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.430896|.430896|0|4.048027|32.773055|1|16830571|16830571|NULO|NULO|0|0|0|07123|MXILBA0605P2|BB|
2024-03-14|IL_BANOBRA_05CAMD|IL|BANOBRA|05CAMD|Zero Coupon Bond|0|0|0|0|15.267778|0|7005|2015-08-13|2034-10-17|3869|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.378664|.378664|0|4.069591|33.123125|1|8794623|8794623|NULO|NULO|0|0|0|07123|MXILBA0607O1|BB|
2024-03-14|IL_BANOBRA_05CAMP|IL|BANOBRA|05CAMP|Zero Coupon Bond|0|0|0|0|13.566923|0|7080|2013-06-04|2032-10-22|3144|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.457698|.457698|0|3.997237|31.955778|1|11293463|11293463|NULO|NULO|0|0|0|07123|MXILBA0604K6|BB|
2024-03-14|IL_BANOBRA_05CHIH|IL|BANOBRA|05CHIH|Zero Coupon Bond|0|0|0|0|13.700425|0|6961|2013-12-10|2032-12-31|3214|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.449814|.449814|0|4.015831|32.253829|1|220000000|220000000|NULO|NULO|0|0|0|07123|MXILBA0605Q0|BB|
2024-03-14|IL_BANOBRA_05EMXF|IL|BANOBRA|05EMXF|Zero Coupon Bond|0|0|0|0|18.628332|0|6759|2019-09-13|2038-03-16|5115|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.274215|.274215|0|3.896134|30.359735|1|23295162|23295162|NULO|NULO|0|0|0|07123|MXILBA060AR1|BB|
2024-03-14|IL_BANOBRA_05EMXP|IL|BANOBRA|05EMXP|Zero Coupon Bond|0|0|0|0|13.374213|0|7153|2012-12-05|2032-07-06|3036|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.469949|.469949|0|3.963231|31.414422|1|263441789|263441789|NULO|NULO|0|0|0|07123|MXILBA060371|BB|
2024-03-14|IL_BANOBRA_05JALB|IL|BANOBRA|05JALB|Zero Coupon Bond|0|0|0|0|15.267778|0|6759|2016-04-15|2034-10-17|3869|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.378664|.378664|0|4.069591|33.123125|1|6097930|6097930|NULO|NULO|0|0|0|07123|MXILBA060819|BB|
2024-03-14|IL_BANOBRA_05JBCB|IL|BANOBRA|05JBCB|Zero Coupon Bond|0|0|0|0|16.680666|0|6775|2017-10-11|2036-04-29|4429|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.327634|.327634|0|4.030811|32.494863|1|15032408|15032408|NULO|NULO|0|0|0|07123|MXILBA0608U6|BB|
2024-03-14|IL_BANOBRA_05JBJC|IL|BANOBRA|05JBJC|Zero Coupon Bond|0|0|0|0|16.321492|0|7164|2016-04-29|2035-12-10|4288|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.339666|.339666|0|4.045793|32.736905|1|26052802|26052802|NULO|NULO|0|0|0|07123|MXILBA060843|BB|
2024-03-14|IL_BANOBRA_05JBJF|IL|BANOBRA|05JBJF|Zero Coupon Bond|0|0|0|0|17.778539|0|6949|2018-05-31|2037-06-09|4835|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.295181|.295181|0|3.964434|31.433516|1|15244059|15244059|NULO|NULO|0|0|0|07123|MXILBA0609B4|BB|
2024-03-14|IL_BANOBRA_05JOAX|IL|BANOBRA|05JOAX|Zero Coupon Bond|0|0|0|0|16.208088|0|6771|2017-04-12|2035-10-26|4243|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.343607|.343607|0|4.049786|32.801546|1|17861546|17861546|NULO|NULO|0|0|0|07123|MXILBA0608H3|BB|
2024-03-14|IL_BANOBRA_05MORF|IL|BANOBRA|05MORF|Zero Coupon Bond|0|0|0|0|18.637985|0|6765|2019-09-10|2038-03-19|5118|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.273995|.273995|0|3.895299|30.346691|1|64422560|64422560|NULO|NULO|0|0|0|07123|MXILBA060AP5|BB|
2024-03-14|IL_BANOBRA_05MORP|IL|BANOBRA|05MORP|Zero Coupon Bond|0|0|0|0|13.472928|0|6749|2014-03-10|2032-08-31|3092|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.463569|.463569|0|3.981548|31.705423|1|39088827|39088827|NULO|NULO|0|0|0|07123|MXILBA060645|BB|
2024-03-14|IL_BANOBRA_05NAYA|IL|BANOBRA|05NAYA|Zero Coupon Bond|0|0|0|0|20.677149|0|7144|2020-03-13|2039-10-04|5682|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.234547|.234547|0|3.701924|27.408516|1|13185474|13185474|NULO|NULO|0|0|0|07123|MXILBA060B03|BB|
2024-03-14|IL_BANOBRA_05OAXD|IL|BANOBRA|05OAXD|Zero Coupon Bond|0|0|0|0|18.494519|0|6762|2019-07-30|2038-02-02|5073|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.277301|.277301|0|3.907641|30.539289|1|7966218|7966218|NULO|NULO|0|0|0|07123|MXILBA060AL4|BB|
2024-03-14|IL_BANOBRA_05VERA|IL|BANOBRA|05VERA|Zero Coupon Bond|0|0|0|0|13.020429|0|7007|2012-10-16|2031-12-23|2840|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.493299|.493299|0|3.891585|30.288847|1|45264923|45264923|NULO|NULO|0|0|0|07123|MXILBA0602C7|BB|
2024-03-14|IL_BANOBRA_05VERB|IL|BANOBRA|05VERB|Zero Coupon Bond|0|0|0|0|13.020429|0|7007|2012-10-16|2031-12-23|2840|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.493299|.493299|0|3.891585|30.288847|1|80087951|80087951|NULO|NULO|0|0|0|07123|MXILBA0602D5|BB|
2024-03-14|IL_BANOBRA_06CAMB|IL|BANOBRA|06CAMB|Zero Coupon Bond|0|0|0|0|14.058798|0|6797|2014-11-07|2033-06-17|3382|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.430896|.430896|0|4.048027|32.773055|1|9753132|9753132|NULO|NULO|0|0|0|07123|MXILBA060728|BB|
2024-03-14|IL_BANOBRA_06CAMP|IL|BANOBRA|06CAMP|Zero Coupon Bond|0|0|0|0|13.566923|0|6883|2013-12-18|2032-10-22|3144|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.457698|.457698|0|3.997237|31.955778|1|26210444|26210444|NULO|NULO|0|0|0|07123|MXILBA0605X6|BB|
2024-03-14|IL_BANOBRA_06EMXF|IL|BANOBRA|06EMXF|Zero Coupon Bond|0|0|0|0|18.628332|0|6598|2020-02-21|2038-03-16|5115|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.274215|.274215|0|3.896134|30.359735|1|104470485|104470485|NULO|NULO|0|0|0|07123|MXILBA060AX9|BB|
2024-03-14|IL_BANOBRA_06EMXP|IL|BANOBRA|06EMXP|Zero Coupon Bond|0|0|0|0|13.374213|0|7117|2013-01-10|2032-07-06|3036|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.469949|.469949|0|3.963231|31.414422|1|270505081|270505081|NULO|NULO|0|0|0|07123|MXILBA0603N2|BB|
2024-03-14|IL_BANOBRA_06JBCB|IL|BANOBRA|06JBCB|Zero Coupon Bond|0|0|0|0|16.680666|0|6637|2018-02-26|2036-04-29|4429|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.327634|.327634|0|4.030811|32.494863|1|22565796|22565796|NULO|NULO|0|0|0|07123|MXILBA060900|BB|
2024-03-14|IL_BANOBRA_06JBJC|IL|BANOBRA|06JBJC|Zero Coupon Bond|0|0|0|0|16.321492|0|7115|2016-06-17|2035-12-10|4288|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.339666|.339666|0|4.045793|32.736905|1|25456012|25456012|NULO|NULO|0|0|0|07123|MXILBA060868|BB|
2024-03-14|IL_BANOBRA_06JBJF|IL|BANOBRA|06JBJF|Zero Coupon Bond|0|0|0|0|17.778539|0|6760|2018-12-06|2037-06-09|4835|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.295181|.295181|0|3.964434|31.433516|1|5251402|5251402|NULO|NULO|0|0|0|07123|MXILBA060A20|BB|
2024-03-14|IL_BANOBRA_06JOAX|IL|BANOBRA|06JOAX|Zero Coupon Bond|0|0|0|0|16.208088|0|6759|2017-04-24|2035-10-26|4243|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.343607|.343607|0|4.049786|32.801546|1|28861094|28861094|NULO|NULO|0|0|0|07123|MXILBA0608I1|BB|
2024-03-14|IL_BANOBRA_06MORF|IL|BANOBRA|06MORF|Zero Coupon Bond|0|0|0|0|18.637985|0|6762|2019-09-13|2038-03-19|5118|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.273995|.273995|0|3.895299|30.346691|1|61243921|61243921|NULO|NULO|0|0|0|07123|MXILBA060AQ3|BB|
2024-03-14|IL_BANOBRA_06NAYA|IL|BANOBRA|06NAYA|Zero Coupon Bond|0|0|0|0|20.67332|0|7123|2020-04-02|2039-10-03|5681|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.234612|.234612|0|3.702293|27.414007|1|12419695|12419695|NULO|NULO|0|0|0|07123|MXILBA060B11|BB|
2024-03-14|IL_BANOBRA_06OAXD|IL|BANOBRA|06OAXD|Zero Coupon Bond|0|0|0|0|18.494519|0|6762|2019-07-30|2038-02-02|5073|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.277301|.277301|0|3.907641|30.539289|1|14559282|14559282|NULO|NULO|0|0|0|07123|MXILBA060AM2|BB|
2024-03-14|IL_BANOBRA_06VERA|IL|BANOBRA|06VERA|Zero Coupon Bond|0|0|0|0|13.020429|0|6992|2012-10-31|2031-12-23|2840|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.493299|.493299|0|3.891585|30.288847|1|106567742|106567742|NULO|NULO|0|0|0|07123|MXILBA0602N4|BB|
2024-03-14|IL_BANOBRA_06VERB|IL|BANOBRA|06VERB|Zero Coupon Bond|0|0|0|0|13.020429|0|6992|2012-10-31|2031-12-23|2840|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.493299|.493299|0|3.891585|30.288847|1|188552008|188552008|NULO|NULO|0|0|0|07123|MXILBA0602O2|BB|
2024-03-14|IL_BANOBRA_070520|IL|BANOBRA|070520|Zero Coupon Bond|0|0|0|0|21.495786|0|7301|2020-05-07|2040-05-03|5894|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.221271|.221271|0|3.62271|26.248007|1|1393000|1393000|NULO|NULO|0|0|0|07123|MXILBA060B29|BB|
2024-03-14|IL_BANOBRA_07EMXF|IL|BANOBRA|07EMXF|Zero Coupon Bond|0|0|0|0|18.628332|0|6577|2020-03-13|2038-03-16|5115|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.274215|.274215|0|3.896134|30.359735|1|234010623|234010623|NULO|NULO|0|0|0|07123|MXILBA060AZ4|BB|
2024-03-14|IL_BANOBRA_07EMXP|IL|BANOBRA|07EMXP|Zero Coupon Bond|0|0|0|0|13.374213|0|7084|2013-02-12|2032-07-06|3036|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.469949|.469949|0|3.963231|31.414422|1|256720080|256720080|NULO|NULO|0|0|0|07123|MXILBA0603S1|BB|
2024-03-14|IL_BANOBRA_07JBCB|IL|BANOBRA|07JBCB|Zero Coupon Bond|0|0|0|0|16.680666|0|6633|2018-03-02|2036-04-29|4429|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.327634|.327634|0|4.030811|32.494863|1|15583950|15583950|NULO|NULO|0|0|0|07123|MXILBA060918|BB|
2024-03-14|IL_BANOBRA_07JBJC|IL|BANOBRA|07JBJC|Zero Coupon Bond|0|0|0|0|16.321492|0|7087|2016-07-15|2035-12-10|4288|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.339666|.339666|0|4.045793|32.736905|1|30512079|30512079|NULO|NULO|0|0|0|07123|MXILBA060876|BB|
2024-03-14|IL_BANOBRA_07MORF|IL|BANOBRA|07MORF|Zero Coupon Bond|0|0|0|0|18.637985|0|6755|2019-09-20|2038-03-19|5118|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.273995|.273995|0|3.895299|30.346691|1|71951876|71951876|NULO|NULO|0|0|0|07123|MXILBA060AS9|BB|
2024-03-14|IL_BANOBRA_07NAYA|IL|BANOBRA|07NAYA|Zero Coupon Bond|0|0|0|0|20.677149|0|7085|2020-05-11|2039-10-04|5682|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.234547|.234547|0|3.701924|27.408516|1|12537357|12537357|NULO|NULO|0|0|0|07123|MXILBA060B37|BB|
2024-03-14|IL_BANOBRA_07OAXD|IL|BANOBRA|07OAXD|Zero Coupon Bond|0|0|0|0|18.494519|0|6762|2019-07-30|2038-02-02|5073|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.277301|.277301|0|3.907641|30.539289|1|24660636|24660636|NULO|NULO|0|0|0|07123|MXILBA060AN0|BB|
2024-03-14|IL_BANOBRA_07VERA|IL|BANOBRA|07VERA|Zero Coupon Bond|0|0|0|0|13.020429|0|6943|2012-12-19|2031-12-23|2840|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.493299|.493299|0|3.891585|30.288847|1|308000460|308000460|NULO|NULO|0|0|0|07123|MXILBA0603E1|BB|
2024-03-14|IL_BANOBRA_07VERB|IL|BANOBRA|07VERB|Zero Coupon Bond|0|0|0|0|13.020429|0|6943|2012-12-19|2031-12-23|2840|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.493299|.493299|0|3.891585|30.288847|1|544950136|544950136|NULO|NULO|0|0|0|07123|MXILBA0603F8|BB|
2024-03-14|IL_BANOBRA_080818|IL|BANOBRA|080818|Zero Coupon Bond|0|0|0|0|19.09308|0|7300|2018-08-08|2038-08-03|5255|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.264057|.264057|0|3.854502|29.714363|1|3880000|3880000|NULO|NULO|0|0|0|07123|MXILBA0609N9|BB|
2024-03-14|IL_BANOBRA_08EMXP|IL|BANOBRA|08EMXP|Zero Coupon Bond|0|0|0|0|13.374213|0|7057|2013-03-11|2032-07-06|3036|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.469949|.469949|0|3.963231|31.414422|1|54354275|54354275|NULO|NULO|0|0|0|07123|MXILBA0603X1|BB|
2024-03-14|IL_BANOBRA_08JBCB|IL|BANOBRA|08JBCB|Zero Coupon Bond|0|0|0|0|16.680666|0|6608|2018-03-27|2036-04-29|4429|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.327634|.327634|0|4.030811|32.494863|1|15438766|15438766|NULO|NULO|0|0|0|07123|MXILBA060959|BB|
2024-03-14|IL_BANOBRA_08JBJC|IL|BANOBRA|08JBJC|Zero Coupon Bond|0|0|0|0|16.321492|0|7045|2016-08-26|2035-12-10|4288|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.339666|.339666|0|4.045793|32.736905|1|49821561|49821561|NULO|NULO|0|0|0|07123|MXILBA060884|BB|
2024-03-14|IL_BANOBRA_08NAYA|IL|BANOBRA|08NAYA|Zero Coupon Bond|0|0|0|0|20.677149|0|7063|2020-06-02|2039-10-04|5682|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.234547|.234547|0|3.701924|27.408516|1|10114335|10114335|NULO|NULO|0|0|0|07123|MXILBA060B52|BB|
2024-03-14|IL_BANOBRA_08OAXD|IL|BANOBRA|08OAXD|Zero Coupon Bond|0|0|0|0|18.494519|0|6759|2019-08-02|2038-02-02|5073|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.277301|.277301|0|3.907641|30.539289|1|29018118|29018118|NULO|NULO|0|0|0|07123|MXILBA060AO8|BB|
2024-03-14|IL_BANOBRA_08VERA|IL|BANOBRA|08VERA|Zero Coupon Bond|0|0|0|0|13.020429|0|6776|2013-06-04|2031-12-23|2840|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.493299|.493299|0|3.891585|30.288847|1|413846940|413846940|NULO|NULO|0|0|0|07123|MXILBA0604L4|BB|
2024-03-14|IL_BANOBRA_08VERB|IL|BANOBRA|08VERB|Zero Coupon Bond|0|0|0|0|13.020429|0|6776|2013-06-04|2031-12-23|2840|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.493299|.493299|0|3.891585|30.288847|1|732226005|732226005|NULO|NULO|0|0|0|07123|MXILBA0604M2|BB|
2024-03-14|IL_BANOBRA_09EMXP|IL|BANOBRA|09EMXP|Zero Coupon Bond|0|0|0|0|13.374213|0|6672|2014-03-31|2032-07-06|3036|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.469949|.469949|0|3.963231|31.414422|1|256215634|256215634|NULO|NULO|0|0|0|07123|MXILBA060660|BB|
2024-03-14|IL_BANOBRA_09JBCB|IL|BANOBRA|09JBCB|Zero Coupon Bond|0|0|0|0|16.680666|0|6578|2018-04-26|2036-04-29|4429|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.327634|.327634|0|4.030811|32.494863|1|23298394|23298394|NULO|NULO|0|0|0|07123|MXILBA060983|BB|
2024-03-14|IL_BANOBRA_09JBJC|IL|BANOBRA|09JBJC|Zero Coupon Bond|0|0|0|0|16.321492|0|6976|2016-11-03|2035-12-10|4288|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.339666|.339666|0|4.045793|32.736905|1|38897041|38897041|NULO|NULO|0|0|0|07123|MXILBA060892|BB|
2024-03-14|IL_BANOBRA_09NAYA|IL|BANOBRA|09NAYA|Zero Coupon Bond|0|0|0|0|20.677149|0|7039|2020-06-26|2039-10-04|5682|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.234547|.234547|0|3.701924|27.408516|1|6792080|6792080|NULO|NULO|0|0|0|07123|MXILBA060B60|BB|
2024-03-14|IL_BANOBRA_10JBCB|IL|BANOBRA|10JBCB|Zero Coupon Bond|0|0|0|0|16.680666|0|6578|2018-04-26|2036-04-29|4429|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.327634|.327634|0|4.030811|32.494863|1|30503637|30503637|NULO|NULO|0|0|0|07123|MXILBA060991|BB|
2024-03-14|IL_BANOBRA_10JBJC|IL|BANOBRA|10JBJC|Zero Coupon Bond|0|0|0|0|16.321492|0|6922|2016-12-27|2035-12-10|4288|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.339666|.339666|0|4.045793|32.736905|1|36367964|36367964|NULO|NULO|0|0|0|07123|MXILBA0608D2|BB|
2024-03-14|IL_BANOBRA_10NAYA|IL|BANOBRA|10NAYA|Zero Coupon Bond|0|0|0|0|20.677149|0|7004|2020-07-31|2039-10-04|5682|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.234547|.234547|0|3.701924|27.408516|1|11760285|11760285|NULO|NULO|0|0|0|07123|MXILBA060B78|BB|
2024-03-14|IL_BANOBRA_110718|IL|BANOBRA|110718|Zero Coupon Bond|0|0|0|0|18.994331|0|7299|2018-07-11|2038-07-05|5226|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.266145|.266145|0|3.863552|29.854013|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609H1|BB|
2024-03-14|IL_BANOBRA_110719|IL|BANOBRA|110719|Zero Coupon Bond|0|0|0|0|20.325831|0|7298|2019-07-11|2039-07-04|5590|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.240607|.240607|0|3.736101|27.916872|1|4000000|4000000|NULO|NULO|0|0|0|07123|MXILBA060AJ8|BB|
2024-03-14|IL_BANOBRA_111018|IL|BANOBRA|111018|Zero Coupon Bond|0|0|0|0|19.308813|0|7298|2018-10-11|2038-10-04|5317|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.259619|.259619|0|3.834416|29.40554|1|4940000|4940000|NULO|NULO|0|0|0|07123|MXILBA0609U4|BB|
2024-03-14|IL_BANOBRA_11JBCB|IL|BANOBRA|11JBCB|Zero Coupon Bond|0|0|0|0|16.680666|0|6355|2018-12-05|2036-04-29|4429|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.327634|.327634|0|4.030811|32.494863|1|17618658|17618658|NULO|NULO|0|0|0|07123|MXILBA060A04|BB|
2024-03-14|IL_BANOBRA_11JBJC|IL|BANOBRA|11JBJC|Zero Coupon Bond|0|0|0|0|16.321492|0|6762|2017-06-05|2035-12-10|4288|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.339666|.339666|0|4.045793|32.736905|1|26951685|26951685|NULO|NULO|0|0|0|07123|MXILBA0608L5|BB|
2024-03-14|IL_BANOBRA_11NAYA|IL|BANOBRA|11NAYA|Zero Coupon Bond|0|0|0|0|20.677149|0|6952|2020-09-21|2039-10-04|5682|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.234547|.234547|0|3.701924|27.408516|1|17664006|17664006|NULO|NULO|0|0|0|07123|MXILBA060B86|BB|
2024-03-14|IL_BANOBRA_120520|IL|BANOBRA|120520|Zero Coupon Bond|0|0|0|0|21.495786|0|7296|2020-05-12|2040-05-03|5894|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.221271|.221271|0|3.62271|26.248007|1|3990000|3990000|NULO|NULO|0|0|0|07123|MXILBA060B45|BB|
2024-03-14|IL_BANOBRA_120922|IL|BANOBRA|120922|Zero Coupon Bond|0|0|0|0|17.824639|0|5400|2022-09-12|2037-06-25|4851|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.293956|.293956|0|3.961056|31.379935|1|416000000|416000000|NULO|NULO|0|0|0|07123|MXILBA060BG2|BB|
2024-03-14|IL_BANOBRA_12NAYA|IL|BANOBRA|12NAYA|Zero Coupon Bond|0|0|0|0|20.677149|0|6944|2020-09-29|2039-10-04|5682|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.234547|.234547|0|3.701924|27.408516|1|12600236|12600236|NULO|NULO|0|0|0|07123|MXILBA060B94|BB|
2024-03-14|IL_BANOBRA_131218|IL|BANOBRA|131218|Zero Coupon Bond|0|0|0|0|19.523837|0|7295|2018-12-13|2038-12-03|5377|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.255356|.255356|0|3.814025|29.09357|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA060A79|BB|
2024-03-14|IL_BANOBRA_13NAYA|IL|BANOBRA|13NAYA|Zero Coupon Bond|0|0|0|0|20.677149|0|6782|2021-03-10|2039-10-04|5682|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.234547|.234547|0|3.701924|27.408516|1|10018236|10018236|NULO|NULO|0|0|0|07123|MXILBA060BB3|BB|
2024-03-14|IL_BANOBRA_141118|IL|BANOBRA|141118|Zero Coupon Bond|0|0|0|0|19.415537|0|7294|2018-11-14|2038-11-03|5347|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.257483|.257483|0|3.824348|29.251232|1|1854922|1854922|NULO|NULO|0|0|0|07123|MXILBA0609X8|BB|
2024-03-14|IL_BANOBRA_14NAYA|IL|BANOBRA|14NAYA|Zero Coupon Bond|0|0|0|0|20.677149|0|6705|2021-05-26|2039-10-04|5682|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.234547|.234547|0|3.701924|27.408516|1|7656742|7656742|NULO|NULO|0|0|0|07123|MXILBA060BC1|BB|
2024-03-14|IL_BANOBRA_15NAYA|IL|BANOBRA|15NAYA|Zero Coupon Bond|0|0|0|0|20.677149|0|6670|2021-06-30|2039-10-04|5682|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.234547|.234547|0|3.701924|27.408516|1|6594923|6594923|NULO|NULO|0|0|0|07123|MXILBA060BD9|BB|
2024-03-14|IL_BANOBRA_16NAYA|IL|BANOBRA|16NAYA|Zero Coupon Bond|0|0|0|0|20.677149|0|6621|2021-08-18|2039-10-04|5682|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.234547|.234547|0|3.701924|27.408516|1|5038687|5038687|NULO|NULO|0|0|0|07123|MXILBA060BE7|BB|
2024-03-14|IL_BANOBRA_171018|IL|BANOBRA|171018|Zero Coupon Bond|0|0|0|0|19.308813|0|7292|2018-10-17|2038-10-04|5317|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.259619|.259619|0|3.834416|29.40554|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609V2|BB|
2024-03-14|IL_BANOBRA_17NAYA|IL|BANOBRA|17NAYA|Zero Coupon Bond|0|0|0|0|20.677149|0|6420|2022-03-07|2039-10-04|5682|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.234547|.234547|0|3.701924|27.408516|1|11069810|11069810|NULO|NULO|0|0|0|07123|MXILBA060BF4|BB|
2024-03-14|IL_BANOBRA_18NAYA|IL|BANOBRA|18NAYA|Zero Coupon Bond|0|0|0|0|20.677149|0|6223|2022-09-20|2039-10-04|5682|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.234547|.234547|0|3.701924|27.408516|1|65327123|65327123|NULO|NULO|0|0|0|07123|MXILBA060BH0|BB|
2024-03-14|IL_BANOBRA_191219|IL|BANOBRA|191219|Zero Coupon Bond|0|0|0|0|20.915083|0|7291|2019-12-19|2039-12-05|5744|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.230568|.230568|0|3.678836|27.067691|1|1845000|1845000|NULO|NULO|0|0|0|07123|MXILBA060AV3|BB|
2024-03-14|IL_BANOBRA_1MORFB|IL|BANOBRA|1MORFB|Zero Coupon Bond|0|0|0|0|18.637985|0|7123|2018-09-17|2038-03-19|5118|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.273995|.273995|0|3.895299|30.346691|1|166152808|166152808|NULO|NULO|0|0|0|07123|MXILBA0609P4|BB|
2024-03-14|IL_BANOBRA_1SINPB|IL|BANOBRA|1SINPB|Zero Coupon Bond|0|0|0|0|14.886397|0|7307|2014-05-20|2034-05-22|3721|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.393906|.393906|0|4.071463|33.153597|1|92695117|92695117|NULO|NULO|0|0|0|07123|MXILBA0606C8|BB|
2024-03-14|IL_BANOBRA_1VERBP|IL|BANOBRA|1VERBP|Zero Coupon Bond|0|0|0|0|13.882821|0|7307|2013-03-26|2033-03-28|3301|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.439952|.439952|0|4.034107|32.548075|1|142322921|142322921|NULO|NULO|0|0|0|07123|MXILBA060421|BB|
2024-03-14|IL_BANOBRA_200918|IL|BANOBRA|200918|Zero Coupon Bond|0|0|0|0|19.200147|0|7288|2018-09-20|2038-09-03|5286|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.261833|.261833|0|3.844595|29.561765|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609Q2|BB|
2024-03-14|IL_BANOBRA_201120|IL|BANOBRA|201120|Zero Coupon Bond|0|0|0|0|22.228721|0|7290|2020-11-20|2040-11-05|6080|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.210341|.210341|0|3.552427|25.239472|1|1000000|1000000|NULO|NULO|0|0|0|07123|MXILBA060BA5|BB|
2024-03-14|IL_BANOBRA_210219|IL|BANOBRA|210219|Zero Coupon Bond|0|0|0|0|19.752816|0|7287|2019-02-21|2039-02-03|5439|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.250984|.250984|0|3.791943|28.757692|1|5345400|5345400|NULO|NULO|0|0|0|07123|MXILBA060AB5|BB|
2024-03-14|IL_BANOBRA_220618|IL|BANOBRA|220618|Zero Coupon Bond|0|0|0|0|18.886907|0|7287|2018-06-21|2038-06-03|5194|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.268459|.268459|0|3.873272|30.004455|1|5800000|5800000|NULO|NULO|0|0|0|07123|MXILBA0609E8|BB|
2024-03-14|IL_BANOBRA_220818|IL|BANOBRA|220818|Zero Coupon Bond|0|0|0|0|19.09308|0|7286|2018-08-22|2038-08-03|5255|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.264057|.264057|0|3.854502|29.714363|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609O7|BB|
2024-03-14|IL_BANOBRA_251018|IL|BANOBRA|251018|Zero Coupon Bond|0|0|0|0|19.308813|0|7284|2018-10-25|2038-10-04|5317|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.259619|.259619|0|3.834416|29.40554|1|2953000|2953000|NULO|NULO|0|0|0|07123|MXILBA0609W0|BB|
2024-03-14|IL_BANOBRA_25718C|IL|BANOBRA|25718C|Zero Coupon Bond|0|0|0|0|14.096175|0|5458|2018-07-25|2033-07-04|3399|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.429016|.429016|0|4.050631|32.815208|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA0609L3|BB|
2024-03-14|IL_BANOBRA_25718L|IL|BANOBRA|25718L|Zero Coupon Bond|0|0|0|0|18.994331|0|7285|2018-07-25|2038-07-05|5226|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.266145|.266145|0|3.863552|29.854013|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609K5|BB|
2024-03-14|IL_BANOBRA_271218|IL|BANOBRA|271218|Zero Coupon Bond|0|0|0|0|19.523837|0|7281|2018-12-27|2038-12-03|5377|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.255356|.255356|0|3.814025|29.09357|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA060A95|BB|
2024-03-14|IL_BANOBRA_27619A|IL|BANOBRA|27619A|Zero Coupon Bond|0|0|0|0|14.922925|0|5457|2019-06-27|2034-06-05|3735|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.392426|.392426|0|4.071412|33.152826|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA060AE9|BB|
2024-03-14|IL_BANOBRA_27619B|IL|BANOBRA|27619B|Zero Coupon Bond|0|0|0|0|20.207839|0|7281|2019-06-27|2039-06-03|5559|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.242693|.242693|0|3.747593|28.088877|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA060AF6|BB|
2024-03-14|IL_BANOBRA_27918C|IL|BANOBRA|27918C|Zero Coupon Bond|0|0|0|0|14.237196|0|5457|2018-09-27|2033-09-05|3462|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.422093|.422093|0|4.059136|32.953138|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA0609R0|BB|
2024-03-14|IL_BANOBRA_27918L|IL|BANOBRA|27918L|Zero Coupon Bond|0|0|0|0|19.200147|0|7281|2018-09-27|2038-09-03|5286|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.261833|.261833|0|3.844595|29.561765|1|1613000|1613000|NULO|NULO|0|0|0|07123|MXILBA0609S8|BB|
2024-03-14|IL_BANOBRA_280618|IL|BANOBRA|280618|Zero Coupon Bond|0|0|0|0|18.886907|0|7280|2018-06-28|2038-06-03|5194|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.268459|.268459|0|3.873272|30.004455|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609G3|BB|
2024-03-14|IL_BANOBRA_2VERBP|IL|BANOBRA|2VERBP|Zero Coupon Bond|0|0|0|0|13.882821|0|7041|2013-12-17|2033-03-28|3301|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.439952|.439952|0|4.034107|32.548075|1|17823200|17823200|NULO|NULO|0|0|0|07123|MXILBA0605W8|BB|
2024-03-14|IL_BANOBRA_300519|IL|BANOBRA|300519|Zero Coupon Bond|0|0|0|0|20.090008|0|7278|2019-05-30|2039-05-03|5528|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.244802|.244802|0|3.759074|28.261259|1|1896338|1896338|NULO|NULO|0|0|0|07123|MXILBA060AD1|BB|
2024-03-14|IL_BANOBRA_31272|IL|BANOBRA|31272|Zero Coupon Bond|0|0|0|0|12.712576|0|7242|2011-09-09|2031-07-08|2672|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514521|.514521|0|3.818888|29.167813|1|1125000000|1125000000|NULO|NULO|0|0|0|07123|MXILBA060090|BB|
2024-03-14|IL_BANOBRA_31275|IL|BANOBRA|31275|Zero Coupon Bond|0|0|0|0|12.718037|0|7254|2011-08-31|2031-07-11|2675|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514133|.514133|0|3.820299|29.189344|1|80549105|80549105|NULO|NULO|0|0|0|07123|MXILBA060074|BB|
2024-03-14|IL_BANOBRA_31282|IL|BANOBRA|31282|Zero Coupon Bond|0|0|0|0|12.712576|0|7305|2011-07-08|2031-07-08|2672|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514521|.514521|0|3.818888|29.167813|1|1181000000|1181000000|NULO|NULO|0|0|0|07123|MXILBA060009|BB|
2024-03-14|IL_BANOBRA_31285|IL|BANOBRA|31285|Zero Coupon Bond|0|0|0|0|12.718037|0|7305|2011-07-11|2031-07-11|2675|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.514133|.514133|0|3.820299|29.189344|1|346525983|346525983|NULO|NULO|0|0|0|07123|MXILBA060017|BB|
2024-03-14|IL_BANOBRA_31302|IL|BANOBRA|31302|Zero Coupon Bond|0|0|0|0|12.738077|0|7258|2011-09-07|2031-07-22|2686|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.512715|.512715|0|3.825421|29.267696|1|22889784|22889784|NULO|NULO|0|0|0|07123|MXILBA060082|BB|
2024-03-14|IL_BANOBRA_31311|IL|BANOBRA|31311|Zero Coupon Bond|0|0|0|0|12.749016|0|7304|2011-07-29|2031-07-28|2692|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.511943|.511943|0|3.828194|29.310141|1|1893825622|1893825622|NULO|NULO|0|0|0|07123|MXILBA060025|BB|
2024-03-14|IL_BANOBRA_31312|IL|BANOBRA|31312|Zero Coupon Bond|0|0|0|0|12.750839|0|7305|2011-07-29|2031-07-29|2693|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.511814|.511814|0|3.828658|29.317222|1|88555413|88555413|NULO|NULO|0|0|0|07123|MXILBA060033|BB|
2024-03-14|IL_BANOBRA_31351|IL|BANOBRA|31351|Zero Coupon Bond|0|0|0|0|12.812943|0|7306|2011-08-31|2031-09-01|2727|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.507465|.507465|0|3.844043|29.553347|1|43000000|43000000|NULO|NULO|0|0|0|07123|MXILBA060066|BB|
2024-03-14|IL_BANOBRA_61218A|IL|BANOBRA|61218A|Zero Coupon Bond|0|0|0|0|14.451287|0|5478|2018-12-06|2033-12-05|3553|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.412157|.412157|0|4.067754|33.093277|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA060A38|BB|
2024-03-14|IL_BANOBRA_61218B|IL|BANOBRA|61218B|Zero Coupon Bond|0|0|0|0|14.451287|0|5478|2018-12-06|2033-12-05|3553|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.412157|.412157|0|4.067754|33.093277|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA060A46|BB|
2024-03-14|IL_BANOBRA_61218C|IL|BANOBRA|61218C|Zero Coupon Bond|0|0|0|0|19.523837|0|7302|2018-12-06|2038-12-03|5377|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.255356|.255356|0|3.814025|29.09357|1|3692000|3692000|NULO|NULO|0|0|0|07123|MXILBA060A53|BB|
2024-03-14|IL_NAFIN_33281|IL|NAFIN|33281|Zero Coupon Bond|0|0|0|0|14.111636|0|5477|2018-07-13|2033-07-11|3406|AAA||AAA (mex)|mxAAA|AAA.mx|HR AAA|1|||.428244|.428244|0|4.051663|32.831955|1|1350000000|1350000000|NULO|NULO|0|0|0|07121|MXILNA000019|BB|
2024-03-14|IM_BPAG28_240509|IM|BPAG28|240509|Floating Rate Note|.12|0|0|0|11.37|11.25|1092|2021-05-13|2024-05-09|56|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|99.981578|99.981578|0|.153523|.035457|100|188000000|18800000000|BANXICO|BANXICO|2|37|27||MXIMBP0601H4|BG|
2024-03-14|IM_BPAG28_240808|IM|BPAG28|240808|Floating Rate Note|.12|0|0|0|11.37|11.26|1092|2021-08-12|2024-08-08|147|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.608629|99.951796|.656833|.394832|.189049|100|195000000|19500000000|BANXICO|BANXICO|6|33|6||MXIMBP0601I2|BG|
2024-03-14|IM_BPAG28_241107|IM|BPAG28|241107|Floating Rate Note|.125|0|0|0|11.375|11.25|1092|2021-11-11|2024-11-07|238|IRMXP-FGub-28|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.357257|99.919757|.4375|.631708|.457576|100|195109885|19510988500|BANXICO|BANXICO|9|30|12||MXIMBP0601J0|BG|
2024-03-14|IM_BPAG28_250206|IM|BPAG28|250206|Floating Rate Note|.125|0|0|0|11.375|11.23|1092|2022-02-10|2025-02-06|329|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.108429|99.890068|.218361|.862973|.834978|100|195067427|19506742700|BANXICO|BANXICO|12|27|20||MXIMBP0601K8|BG|
2024-03-14|IM_BPAG28_250508|IM|BPAG28|250508|Floating Rate Note|.1325|0|0|0|11.3825|11.25|1092|2022-05-12|2025-05-08|420|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|99.855837|99.855837|0|1.088722|1.315653|100|200140587|20014058700|BANXICO|BANXICO|15|24|27||MXIMBP0601L6|BG|
2024-03-14|IM_BPAG28_250807|IM|BPAG28|250807|Floating Rate Note|.1575|0|0|0|11.4075|11.26|1092|2022-08-11|2025-08-07|511|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.450731|99.793898|.656833|1.297885|1.877773|100|208133179|20813317900|BANXICO|BANXICO|19|20|6||MXIMBP0601M4|BG|
2024-03-14|IM_BPAG28_251106|IM|BPAG28|251106|Floating Rate Note|.1615|0|0|0|11.4115|11.25|1092|2022-11-10|2025-11-06|602|IRMXP-FGub-28|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.19165|99.75415|.4375|1.511384|2.543429|100|213293304|21329330400|BANXICO|BANXICO|22|17|12||MXIMBP0601N2|BG|
2024-03-14|IM_BPAG28_260205|IM|BPAG28|260205|Floating Rate Note|.1625|0|0|0|11.4125|11.23|1092|2023-02-09|2026-02-05|693|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|99.936738|99.718377|.218361|1.719868|3.296278|100|221471428|22147142800|BANXICO|BANXICO|25|14|20||MXIMBP0601O0|BG|
2024-03-14|IM_BPAG28_260507|IM|BPAG28|260507|Floating Rate Note|.167|0|0|0|11.417|11.25|1092|2023-05-11|2026-05-07|784|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|99.679252|99.679252|0|1.923376|4.131398|100|221916157|22191615700|BANXICO|BANXICO|28|11|27||MXIMBP0601P7|BG|
2024-03-14|IM_BPAG28_260806|IM|BPAG28|260806|Floating Rate Note|.17|0|0|0|11.42|11.26|1092|2023-08-10|2026-08-06|875|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.296862|99.640029|.656833|2.103806|5.000546|100|221602197|22160219700|BANXICO|BANXICO|32|7|6||MXIMBP0601Q5|BG|
2024-03-14|IM_BPAG28_261105|IM|BPAG28|261105|Floating Rate Note|.181|0|0|0|11.431|11.25|1092|2023-11-09|2026-11-05|966|IRMXP-FGub-28|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.019835|99.582335|.4375|2.296317|5.978389|100|222047931|22204793100|BANXICO|BANXICO|35|4|12||MXIMBP0601R3|BG|
2024-03-14|IM_BPAG28_270204|IM|BPAG28|270204|Floating Rate Note|.1785|0|0|0|11.4285|11.23|1092|2024-02-08|2027-02-04|1057|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|99.772887|99.554526|.218361|2.484428|7.025383|100|85417977|8541797700|BANXICO|BANXICO|38|1|20||MXIMBP0601S1|BG|
2024-03-14|IQ_BPAG91_240502|IQ|BPAG91|240502|Floating Rate Note|.0775|0|0|0|11.3275|11.29|1820|2019-05-09|2024-05-02|49|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-01|2024-05-02|101.302165|99.984998|1.317167|.132322|.050026|100|280000000|28000000000|BANXICO|BANXICO|1|19|48||MXIQBP0701D2|BG|
2024-03-14|IQ_BPAG91_240829|IQ|BPAG91|240829|Floating Rate Note|.09|0|0|0|11.34|11.27|1820|2019-09-05|2024-08-29|168|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-05-30|100.396874|99.958596|.438278|.446854|.311113|100|274000000|27400000000|BANXICO|BANXICO|2|18|76||MXIQBP0701E0|BG|
2024-03-14|IQ_BPAG91_250102|IQ|BPAG91|250102|Floating Rate Note|.085|0|0|0|11.335|11.38|1820|2020-01-09|2025-01-02|294|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-04|2024-04-04|102.147589|99.934811|2.212778|.753655|.774854|100|249000000|24900000000|BANXICO|BANXICO|4|16|20||MXIQBP0701F7|BG|
2024-03-14|IQ_BPAG91_250430|IQ|BPAG91|250430|Floating Rate Note|.105|0|0|0|11.355|11.29|1819|2020-05-07|2025-04-30|412|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-01|2024-05-02|101.20165|99.884483|1.317167|1.046569|1.397072|100|252000000|25200000000|BANXICO|BANXICO|5|15|48||MXIQBP0701G5|BG|
2024-03-14|IQ_BPAG91_250904|IQ|BPAG91|250904|Floating Rate Note|.11|0|0|0|11.36|11.23|1820|2020-09-10|2025-09-04|539|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-06-06|100.061488|99.843127|.218361|1.35716|2.25528|100|238000000|23800000000|BANXICO|BANXICO|6|14|83||MXIQBP0701H3|BG|
2024-03-14|IQ_BPAG91_251231|IQ|BPAG91|251231|Floating Rate Note|.1175|0|0|0|11.3675|11.38|1819|2021-01-07|2025-12-31|657|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-04|2024-04-04|102.022141|99.809363|2.212778|1.593712|3.124134|100|252000000|25200000000|BANXICO|BANXICO|8|12|20||MXIQBP0701I1|BG|
2024-03-14|IQ_BPAG91_260507|IQ|BPAG91|260507|Floating Rate Note|.12|0|0|0|11.37|11.28|1820|2021-05-13|2026-05-07|784|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-05-09|100.863067|99.7664|1.096667|1.887028|4.298012|100|248000000|24800000000|BANXICO|BANXICO|9|11|55||MXIQBP0701J9|BG|
2024-03-14|IQ_BPAG91_260903|IQ|BPAG91|260903|Floating Rate Note|.13|0|0|0|11.38|11.23|1820|2021-09-09|2026-09-03|903|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-06-06|99.930767|99.712406|.218361|2.153559|5.538342|100|270040418|27004041800|BANXICO|BANXICO|10|10|83||MXIQBP0701K7|BG|
2024-03-14|IQ_BPAG91_270107|IQ|BPAG91|270107|Floating Rate Note|.128|0|0|0|11.378|11.37|1820|2022-01-13|2027-01-07|1029|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-11|2024-04-11|101.681623|99.691873|1.98975|2.367399|6.812448|100|255045905|25504590500|BANXICO|BANXICO|12|8|27||MXIQBP0701L5|BG|
2024-03-14|IQ_BPAG91_270506|IQ|BPAG91|270506|Floating Rate Note|.141|0|0|0|11.391|11.28|1820|2022-05-12|2027-05-06|1148|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-05-09|100.719067|99.6224|1.096667|2.618617|8.28227|100|280096179|28009617900|BANXICO|BANXICO|13|7|55||MXIQBP0701M3|BG|
2024-03-14|IQ_BPAG91_270909|IQ|BPAG91|270909|Floating Rate Note|.134|0|0|0|11.384|11.25|1820|2022-09-15|2027-09-09|1274|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-06-13|99.614168|99.614168|0|2.883814|9.9832|100|273293955|27329395500|BANXICO|BANXICO|14|6|90||MXIQBP0701N1|BG|
2024-03-14|IQ_BPAG91_280106|IQ|BPAG91|280106|Floating Rate Note|.1415|0|0|0|11.3915|11.37|1820|2023-01-12|2028-01-06|1393|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-11|2024-04-11|101.552407|99.562657|1.98975|3.039389|11.361922|100|306547255|30654725500|BANXICO|BANXICO|16|4|27||MXIQBP0701O9|BG|
2024-03-14|IQ_BPAG91_280511|IQ|BPAG91|280511|Floating Rate Note|.151|0|0|0|11.401|11.34|1820|2023-05-18|2028-05-11|1519|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-05-16|100.388537|99.506537|.882|3.290383|13.252199|100|289390103|28939010300|BANXICO|BANXICO|17|3|62||MXIQBP0701P6|BG|
2024-03-14|IQ_BPAG91_280907|IQ|BPAG91|280907|Floating Rate Note|.153|0|0|0|11.403|11.25|1820|2023-09-14|2028-09-07|1638|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-06-13|99.462759|99.462759|0|3.518762|15.122964|100|306347466|30634746600|BANXICO|BANXICO|18|2|90||MXIQBP0701Q4|BG|
2024-03-14|IQ_BPAG91_290111|IQ|BPAG91|290111|Floating Rate Note|.1585|0|0|0|11.4085|11.33|1820|2024-01-18|2029-01-11|1764|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-04-18|101.171791|99.409347|1.762444|3.658315|16.74681|100|136154720|13615472000|BANXICO|BANXICO|20|0|34||MXIQBP0701R2|BG|
2024-03-14|IS_BPA182_240905|IS|BPA182|240905|Floating Rate Note|.01|0|0|0|11.18|11.24|2548|2017-09-14|2024-09-05|175|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|100.240463|100.021907|.218556|.460105|.431862|100|296000000|29600000000|NULO|NULO|1|13|174||MXISBP040197|BG|
2024-03-14|IS_BPA182_250306|IS|BPA182|250306|Floating Rate Note|.13|0|0|0|11.3|11.24|2548|2018-03-15|2025-03-06|357|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|100.126212|99.907656|.218556|.912347|1.280336|100|360000000|36000000000|BANXICO|BANXICO|2|12|174||MXISBP0401A1|BG|
2024-03-14|IS_BPA182_251002|IS|BPA182|251002|Floating Rate Note|.05|0|0|0|11.22|11.65|2548|2018-10-11|2025-10-02|567|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|105.15021|99.940071|5.210139|1.339392|2.583762|100|224000000|22400000000|BANXICO|BANXICO|4|10|20||MXISBP0401B9|BG|
2024-03-14|IS_BPA182_260219|IS|BPA182|260219|Floating Rate Note|.12|0|0|0|11.29|11.33|2548|2019-02-28|2026-02-19|707|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-08-22|100.506552|99.845635|.660917|1.708697|3.883546|100|300000000|30000000000|BANXICO|BANXICO|4|10|160||MXISBP0401C7|BG|
2024-03-14|IS_BPA182_260903|IS|BPA182|260903|Floating Rate Note|.05|0|0|0|11.22|11.24|2548|2019-09-12|2026-09-03|903|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|100.138326|99.91977|.218556|2.130565|5.855043|100|253000000|25300000000|BANXICO|BANXICO|5|9|174||MXISBP0401D5|BG|
2024-03-14|IS_BPA182_270121|IS|BPA182|270121|Floating Rate Note|.15|0|0|0|11.32|11.3|2548|2020-01-30|2027-01-21|1043|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|101.190842|99.652786|1.538056|2.381204|7.325016|100|110000000|11000000000|BANXICO|BANXICO|6|8|132||MXISBP0401E3|BG|
2024-03-14|IS_BPA182_270401|IS|BPA182|270401|Floating Rate Note|.1595|0|0|0|11.3295|11.65|2549|2020-04-08|2027-04-01|1113|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|104.814063|99.603924|5.210139|2.426022|7.863356|100|185000000|18500000000|BANXICO|BANXICO|7|7|20||MXISBP0401F0|BG|
2024-03-14|IS_BPA182_270930|IS|BPA182|270930|Floating Rate Note|.1725|0|0|0|11.3425|11.65|2548|2020-10-08|2027-09-30|1295|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|104.722365|99.512226|5.210139|2.749875|10.06803|100|280000000|28000000000|BANXICO|BANXICO|8|6|20||MXISBP0401G8|BG|
2024-03-14|IS_BPA182_280412|IS|BPA182|280412|Floating Rate Note|.17|0|0|0|11.34|11.7|2547|2021-04-22|2028-04-12|1490|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-19|2024-04-18|104.252841|99.475341|4.7775|3.090947|12.675834|100|268000000|26800000000|BANXICO|BANXICO|9|5|34||MXISBP0401H6|BG|
2024-03-14|IS_BPA182_280928|IS|BPA182|280928|Floating Rate Note|.16|0|0|0|11.33|11.65|2548|2021-10-07|2028-09-28|1659|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|104.658213|99.448074|5.210139|3.347006|14.981476|100|300000000|30000000000|BANXICO|BANXICO|10|4|20||MXISBP0401I4|BG|
2024-03-14|IS_BPA182_290322|IS|BPA182|290322|Floating Rate Note|-.0615|0|0|0|11.1085|11.6|2548|2022-03-31|2029-03-22|1834|CETE182|181|AAA (mex)|mxAAA|AAA.mx||1|2023-09-28|2024-03-27|105.651446|100.238113|5.413333|3.613944|17.575365|100|350227549|35022754900|BANXICO|BANXICO|11|3|12||MXISBP0401J2|BG|
2024-03-14|IS_BPA182_290927|IS|BPA182|290927|Floating Rate Note|.17|0|0|0|11.34|11.65|2548|2022-10-06|2029-09-27|2023|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|104.528062|99.317923|5.210139|3.880521|20.395372|100|377831637|37783163700|BANXICO|BANXICO|12|2|20||MXISBP0401K0|BG|
2024-03-14|IS_BPA182_300328|IS|BPA182|300328|Floating Rate Note|.179|0|0|0|11.349|11.65|2549|2023-04-05|2030-03-28|2205|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|104.445531|99.235392|5.210139|4.125423|23.237107|100|423346957|42334695700|BANXICO|BANXICO|13|1|20||MXISBP0401L8|BG|
2024-03-14|IS_BPA182_301010|IS|BPA182|301010|Floating Rate Note|.185|0|0|0|11.355|11.7|2548|2023-10-19|2030-10-10|2401|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-19|2024-04-18|103.952522|99.175022|4.7775|4.392801|26.480084|100|317534430|31753443000|BANXICO|BANXICO|14|0|34||MXISBP0401M6|BG|
2024-03-14|I_AFIRME_24115|I|AFIRME|24115|Zero Coupon Bond|0|0|0|0|11.34|0|1|2024-03-14|2024-03-15|1|P8-X8|||mxA-2||HR1|6|||.999685|.999685|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-03-14|I_BACMEXT_24115|I|BACMEXT|24115|Zero Coupon Bond|0|0|0|0|11.24|0|28|2024-02-16|2024-03-15|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999688|.999688|0|.002777|.000015|1|55703452|55703452|||0|0|0|07121|MX0IBA034EN2|BB|
2024-03-14|I_BACMEXT_24124|I|BACMEXT|24124|Zero Coupon Bond|0|0|0|0|11.25|0|7|2024-03-14|2024-03-21|7|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997817|.997817|0|.019402|.000753|1|0|0|||0|0|0||MX0IBA034F55|BB|
2024-03-14|I_BACMEXT_24125|I|BACMEXT|24125|Zero Coupon Bond|0|0|0|0|11.256352|0|42|2024-02-09|2024-03-22|8|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997505|.997505|0|.022167|.000983|1|30106455401|30106455401|||0|0|0|07121|MX0IBA034EG6|BB|
2024-03-14|I_BACMEXT_24133|I|BACMEXT|24133|Zero Coupon Bond|0|0|0|0|11.28|0|27|2024-02-29|2024-03-27|13|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995943|.995943|0|.035965|.002587|1|1310822503|1310822503|||0|0|0|07121|MX0IBA034EU7|BB|
2024-03-14|I_BACMEXT_24144|I|BACMEXT|24144|Zero Coupon Bond|0|0|0|0|11.26|0|27|2024-03-08|2024-04-04|21|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993475|.993475|0|.057953|.006717|1|302486252|302486252|||0|0|0|07121|MX0IBA034F06|BB|
2024-03-14|I_BACMEXT_24145|I|BACMEXT|24145|Zero Coupon Bond|0|0|0|0|11.260988|0|35|2024-03-01|2024-04-05|22|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993165|.993165|0|.060693|.007367|1|90130775|90130775|||0|0|0|07121|MX0IBA034EX1|BB|
2024-03-14|I_BACMEXT_24182|I|BACMEXT|24182|Zero Coupon Bond|0|0|0|0|11.281923|0|181|2023-11-01|2024-04-30|47|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.985485|.985485|0|.12866|.033107|1|5300000000|5300000000|||0|0|0|07121|MX0IBA034CU1|BB|
2024-03-14|I_BACMEXT_24231|I|BACMEXT|24231|Zero Coupon Bond|0|0|0|0|11.273133|0|103|2024-02-21|2024-06-03|81|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.975263|.975263|0|.219434|.096303|1|9290717514|9290717514|||0|0|0|07121||BB|
2024-03-14|I_BACMEXT_24234|I|BACMEXT|24234|Zero Coupon Bond|0|0|0|0|11.276207|0|176|2023-12-13|2024-06-06|84|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.974363|.974363|0|.227352|.103377|1|1695990002|1695990002|||0|0|0|07121|MX0IBA034DI4|BB|
2024-03-14|I_BACMEXT_24325|I|BACMEXT|24325|Zero Coupon Bond|0|0|0|0|11.302929|0|177|2024-02-14|2024-08-09|148|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.955596|.955596|0|.392856|.308672|1|3289036826|3289036826|||0|0|0|07121|MX0IBA034EL6|BB|
2024-03-14|I_BACMEXT_24332|I|BACMEXT|24332|Zero Coupon Bond|0|0|0|0|11.302256|0|364|2023-08-15|2024-08-13|152|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.954453|.954453|0|.402991|.324804|1|2000000000|2000000000|||0|0|0|07121|MX0IBA034B42|BB|
2024-03-14|I_BACMEXT_24355|I|BACMEXT|24355|Zero Coupon Bond|0|0|0|0|11.299903|0|182|2024-03-01|2024-08-30|169|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.949625|.949625|0|.445797|.397469|1|5500000000|5500000000|||0|0|0|07121|MX0IBA034EY9|BB|
2024-03-14|I_BACMEXT_24444|I|BACMEXT|24444|Zero Coupon Bond|0|0|0|0|11.294703|0|734|2022-10-28|2024-10-31|231|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.932423|.932423|0|.598305|.715938|1|0|0|||0|0|0|07121||BB|
2024-03-14|I_BACOMER_24115|I|BACOMER|24115|Zero Coupon Bond|0|0|0|0|11.24|0|1|2024-03-14|2024-03-15|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999688|.999688|0|.002777|.000015|1|0|0|||0|0|0|07123||BB|
2024-03-14|I_BACOMER_24122|I|BACOMER|24122|Zero Coupon Bond|0|0|0|0|11.234321|0|8|2024-03-11|2024-03-19|5|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.998442|.998442|0|.013867|.000385|1|0|0|||0|0|0|07123||BB|
2024-03-14|I_BACOMER_24123|I|BACOMER|24123|Zero Coupon Bond|0|0|0|0|11.240674|0|9|2024-03-11|2024-03-20|6|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.99813|.99813|0|.016636|.000553|1|0|0|||0|0|0|07123||BB|
2024-03-14|I_BACOMER_24124|I|BACOMER|24124|Zero Coupon Bond|0|0|0|0|11.25|0|10|2024-03-11|2024-03-21|7|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997817|.997817|0|.019402|.000753|1|0|0|||0|0|0|07123||BB|
2024-03-14|I_BACOMER_24125|I|BACOMER|24125|Zero Coupon Bond|0|0|0|0|11.256352|0|11|2024-03-11|2024-03-22|8|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997505|.997505|0|.022167|.000983|1|0|0|||0|0|0|07123||BB|
2024-03-14|I_BACOMER_24131|I|BACOMER|24131|Zero Coupon Bond|0|0|0|0|11.274865|0|14|2024-03-11|2024-03-25|11|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.996567|.996567|0|.030451|.001854|1|0|0|||0|0|0|07123||BB|
2024-03-14|I_BACOMER_24132|I|BACOMER|24132|Zero Coupon Bond|0|0|0|0|11.278604|0|15|2024-03-11|2024-03-26|12|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.996255|.996255|0|.033208|.002206|1|0|0|||0|0|0|07123||BB|
2024-03-14|I_BACOMER_24133|I|BACOMER|24133|Zero Coupon Bond|0|0|0|0|11.28|0|16|2024-03-11|2024-03-27|13|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995943|.995943|0|.035965|.002587|1|0|0|||0|0|0|07123||BB|
2024-03-14|I_BACOMER_24141|I|BACOMER|24141|Zero Coupon Bond|0|0|0|0|11.262954|0|21|2024-03-11|2024-04-01|18|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.9944|.9944|0|.04972|.004944|1|0|0|||0|0|0|07123||BB|
2024-03-14|I_BACOMER_24142|I|BACOMER|24142|Zero Coupon Bond|0|0|0|0|11.261359|0|22|2024-03-11|2024-04-02|19|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.994092|.994092|0|.052466|.005505|1|0|0|||0|0|0|07123||BB|
2024-03-14|I_BACOMER_24143|I|BACOMER|24143|Zero Coupon Bond|0|0|0|0|11.260351|0|23|2024-03-11|2024-04-03|20|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993783|.993783|0|.05521|.006096|1|0|0|||0|0|0|07123||BB|
2024-03-14|I_BACOMER_24144|I|BACOMER|24144|Zero Coupon Bond|0|0|0|0|11.26|0|24|2024-03-11|2024-04-04|21|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993475|.993475|0|.057953|.006717|1|0|0|||0|0|0|07123||BB|
2024-03-14|I_BACOMER_24145|I|BACOMER|24145|Zero Coupon Bond|0|0|0|0|11.260988|0|25|2024-03-11|2024-04-05|22|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993165|.993165|0|.060693|.007367|1|0|0|||0|0|0|07123||BB|
2024-03-14|I_BACOMER_24151|I|BACOMER|24151|Zero Coupon Bond|0|0|0|0|11.271172|0|28|2024-03-11|2024-04-08|25|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.992234|.992234|0|.068905|.009496|1|0|0|||0|0|0|07123||BB|
2024-03-14|I_BACOMER_24152|I|BACOMER|24152|Zero Coupon Bond|0|0|0|0|11.275039|0|29|2024-03-11|2024-04-09|26|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.991923|.991923|0|.071639|.010264|1|0|0|||0|0|0|07123||BB|
2024-03-14|I_BACOMER_24153|I|BACOMER|24153|Zero Coupon Bond|0|0|0|0|11.278175|0|30|2024-03-11|2024-04-10|27|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.991612|.991612|0|.074371|.011062|1|0|0|||0|0|0|07123||BB|
2024-03-14|I_BACOMER_24154|I|BACOMER|24154|Zero Coupon Bond|0|0|0|0|11.28|0|31|2024-03-11|2024-04-11|28|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.991303|.991303|0|.077101|.011889|1|0|0|||0|0|0|07123||BB|
2024-03-14|I_BACOMER_24155|I|BACOMER|24155|Zero Coupon Bond|0|0|0|0|11.280917|0|32|2024-03-11|2024-04-12|29|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.990994|.990994|0|.07983|.012746|1|0|0|||0|0|0|07123||BB|
2024-03-14|I_BACOMER_24161|I|BACOMER|24161|Zero Coupon Bond|0|0|0|0|11.28299|0|35|2024-03-11|2024-04-15|32|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.99007|.99007|0|.088006|.01549|1|0|0|||0|0|0|07123||BB|
2024-03-14|I_BACOMER_24164|I|BACOMER|24164|Zero Coupon Bond|0|0|0|0|11.284141|0|38|2024-03-11|2024-04-18|35|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.989148|.989148|0|.096167|.018496|1|0|0|||0|0|0|07123||BB|
2024-03-14|I_BACOMER_26211|I|BACOMER|26211|Zero Coupon Bond|0|0|0|0|10.832993|0|7028|2007-02-19|2026-05-18|795|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.806954|.806954|0|1.782022|6.351206|1|0|0|||0|0|0|||BB|
2024-03-14|I_BACOMER_26272|I|BACOMER|26272|Zero Coupon Bond|0|0|0|0|10.806485|0|7033|2007-03-29|2026-06-30|838|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.799009|.799009|0|1.859914|6.918561|1|0|0|||0|0|0|||BB|
2024-03-14|I_BACOMER_26404|I|BACOMER|26404|Zero Coupon Bond|0|0|0|0|10.762206|0|7100|2007-04-24|2026-10-01|931|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.782275|.782275|0|2.023051|8.185468|1|0|0|||0|0|0|||BB|
2024-03-14|I_BACOMER_26495|I|BACOMER|26495|Zero Coupon Bond|0|0|0|0|10.74269|0|7053|2007-08-13|2026-12-04|995|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.77106|.77106|0|2.131124|9.083379|1|0|0|||0|0|0|||BB|
2024-03-14|I_BACOMER_27033|I|BACOMER|27033|Zero Coupon Bond|0|0|0|0|10.734356|0|3249|2018-02-27|2027-01-20|1042|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.762951|.762951|0|2.20832|9.753352|1|0|0|||0|0|0|07123||BB|
2024-03-14|I_BACOMER_27364|I|BACOMER|27364|Zero Coupon Bond|0|0|0|0|10.854604|0|5907|2011-07-08|2027-09-09|1274|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.722474|.722474|0|2.556757|13.074008|1|0|0|||0|0|0|||BB|
2024-03-14|I_BAINVEX_24125|I|BAINVEX|24125|Zero Coupon Bond|0|0|0|0|11.256352|0|140|2023-11-03|2024-03-22|8|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997505|.997505|0|.022167|.000983|1|11078177|11078177|||0|0|0|07122|MX0IBA052PH2|BB|
2024-03-14|I_BAINVEX_24144|I|BAINVEX|24144|Zero Coupon Bond|0|0|0|0|11.26|0|182|2023-10-05|2024-04-04|21|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993475|.993475|0|.057953|.006717|1|87000000|87000000|||0|0|0|07122|MX0IBA052P76|BB|
2024-03-14|I_BAINVEX_24152|I|BAINVEX|24152|Zero Coupon Bond|0|0|0|0|11.275039|0|168|2023-10-24|2024-04-09|26|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.991923|.991923|0|.071639|.010264|1|158329999|158329999|||0|0|0|07122|MX0IBA052PD1|BB|
2024-03-14|I_BAINVEX_24154|I|BAINVEX|24154|Zero Coupon Bond|0|0|0|0|11.28|0|364|2023-04-13|2024-04-11|28|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.991303|.991303|0|.077101|.011889|1|212335554|212335554|||0|0|0|07122|MX0IBA052O69|BB|
2024-03-14|I_BAINVEX_24155|I|BAINVEX|24155|Zero Coupon Bond|0|0|0|0|11.280917|0|364|2023-04-14|2024-04-12|29|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.990994|.990994|0|.07983|.012746|1|120898333|120898333|||0|0|0|07122|MX0IBA052O93|BB|
2024-03-14|I_BAINVEX_24164|I|BAINVEX|24164|Zero Coupon Bond|0|0|0|0|11.284141|0|140|2023-11-30|2024-04-18|35|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.989148|.989148|0|.096167|.018496|1|117783041|117783041|||0|0|0|07122|MX0IBA052PU5|BB|
2024-03-14|I_BAINVEX_24182|I|BAINVEX|24182|Zero Coupon Bond|0|0|0|0|11.281923|0|182|2023-10-31|2024-04-30|47|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.985485|.985485|0|.12866|.033107|1|158986250|158986250|||0|0|0|07122|MX0IBA052PF6|BB|
2024-03-14|I_BAINVEX_24184|I|BAINVEX|24184|Zero Coupon Bond|0|0|0|0|11.280845|0|281|2023-07-26|2024-05-02|49|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.984878|.984878|0|.134053|.03594|1|168937600|168937600|||0|0|0|07122|MX0IBA052OS2|BB|
2024-03-14|I_BAINVEX_24194|I|BAINVEX|24194|Zero Coupon Bond|0|0|0|0|11.276458|0|182|2023-11-09|2024-05-09|56|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.982761|.982761|0|.152874|.046741|1|43435513|43435513|||0|0|0|07122|MX0IBA052PK6|BB|
2024-03-14|I_BAINVEX_24201|I|BAINVEX|24201|Zero Coupon Bond|0|0|0|0|11.273945|0|364|2023-05-15|2024-05-13|60|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.981557|.981557|0|.163593|.053525|1|9617924|9617924|||0|0|0|07122|MX0IBA052OB8|BB|
2024-03-14|I_BAINVEX_24204|I|BAINVEX|24204|Zero Coupon Bond|0|0|0|0|11.272276|0|168|2023-11-30|2024-05-16|63|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.980655|.980655|0|.171615|.058903|1|160157333|160157333|||0|0|0|07122|MX0IBA052PR1|BB|
2024-03-14|I_BAINVEX_24215|I|BAINVEX|24215|Zero Coupon Bond|0|0|0|0|11.269704|0|182|2023-11-24|2024-05-24|71|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.978257|.978257|0|.192934|.074447|1|31769444|31769444|||0|0|0|07122|MX0IBA052PP5|BB|
2024-03-14|I_BAINVEX_24222|I|BAINVEX|24222|Zero Coupon Bond|0|0|0|0|11.269976|0|91|2024-02-27|2024-05-28|75|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.97706|.97706|0|.203554|.082868|1|2363196|2363196|||0|0|0|07122|MX0IBA052QN8|BB|
2024-03-14|I_BAINVEX_24224|I|BAINVEX|24224|Zero Coupon Bond|0|0|0|0|11.270627|0|182|2023-11-30|2024-05-30|77|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.976461|.976461|0|.208854|.08724|1|61842044|61842044|||0|0|0|07122|MX0IBA052PV3|BB|
2024-03-14|I_BAINVEX_24234|I|BAINVEX|24234|Zero Coupon Bond|0|0|0|0|11.276207|0|364|2023-06-08|2024-06-06|84|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.974363|.974363|0|.227352|.103377|1|43111783|43111783|||0|0|0|07122|MX0IBA052OF9|BB|
2024-03-14|I_BAINVEX_24235|I|BAINVEX|24235|Zero Coupon Bond|0|0|0|0|11.277483|0|364|2023-06-09|2024-06-07|85|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.974063|.974063|0|.229987|.105788|1|10440000|10440000|||0|0|0|07122|MX0IBA052OG7|BB|
2024-03-14|I_BAINVEX_24252|I|BAINVEX|24252|Zero Coupon Bond|0|0|0|0|11.294292|0|182|2023-12-19|2024-06-18|96|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.970762|.970762|0|.25887|.134027|1|105904889|105904889|||0|0|0|07122|MX0IBA052PX9|BB|
2024-03-14|I_BAINVEX_24253|I|BAINVEX|24253|Zero Coupon Bond|0|0|0|0|11.295046|0|182|2023-12-20|2024-06-19|97|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.970465|.970465|0|.261486|.13675|1|131564000|131564000|||0|0|0|07122|MX0IBA052PY7|BB|
2024-03-14|I_BAINVEX_24262|I|BAINVEX|24262|Zero Coupon Bond|0|0|0|0|11.298897|0|168|2024-01-09|2024-06-25|103|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.968685|.968685|0|.277152|.153626|1|31626800|31626800|||0|0|0|07122|MX0IBA052Q42|BB|
2024-03-14|I_BAINVEX_24265|I|BAINVEX|24265|Zero Coupon Bond|0|0|0|0|11.300416|0|182|2023-12-29|2024-06-28|106|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.967798|.967798|0|.284963|.162408|1|52919583|52919583|||0|0|0|07122|MX0IBA052Q18|BB|
2024-03-14|I_BAINVEX_24273|I|BAINVEX|24273|Zero Coupon Bond|0|0|0|0|11.3024|0|364|2023-07-05|2024-07-03|111|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.966324|.966324|0|.29795|.177549|1|30429000|30429000|||0|0|0|07122|MX0IBA052OM5|BB|
2024-03-14|I_BAINVEX_24275|I|BAINVEX|24275|Zero Coupon Bond|0|0|0|0|11.303016|0|140|2024-02-16|2024-07-05|113|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.965737|.965737|0|.303134|.18378|1|26118055|26118055|||0|0|0|07122|MX0IBA052QI8|BB|
2024-03-14|I_BAINVEX_24281|I|BAINVEX|24281|Zero Coupon Bond|0|0|0|0|11.303767|0|182|2024-01-08|2024-07-08|116|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.964857|.964857|0|.310898|.193315|1|39219440|39219440|||0|0|0|07122|MX0IBA052Q34|BB|
2024-03-14|I_BAINVEX_24283|I|BAINVEX|24283|Zero Coupon Bond|0|0|0|0|11.304157|0|364|2023-07-12|2024-07-10|118|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.964271|.964271|0|.316067|.199796|1|112032222|112032222|||0|0|0|07122|MX0IBA052ON3|BB|
2024-03-14|I_BAINVEX_24284|I|BAINVEX|24284|Zero Coupon Bond|0|0|0|0|11.304322|0|364|2023-07-13|2024-07-11|119|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.963979|.963979|0|.318649|.203074|1|133205110|133205110|||0|0|0|07122|MX0IBA052OO1|BB|
2024-03-14|I_BAINVEX_24285|I|BAINVEX|24285|Zero Coupon Bond|0|0|0|0|11.304467|0|364|2023-07-14|2024-07-12|120|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.963687|.963687|0|.321229|.206376|1|19346590|19346590|||0|0|0|07122|MX0IBA052OP8|BB|
2024-03-14|I_BAINVEX_24292|I|BAINVEX|24292|Zero Coupon Bond|0|0|0|0|11.304859|0|182|2024-01-16|2024-07-16|124|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.96252|.96252|0|.331535|.219831|1|10585433|10585433|||0|0|0|07122|MX0IBA052Q59|BB|
2024-03-14|I_BAINVEX_24315|I|BAINVEX|24315|Zero Coupon Bond|0|0|0|0|11.303997|0|182|2024-02-02|2024-08-02|141|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.957603|.957603|0|.375061|.281342|1|211880555|211880555|||0|0|0|07122|MX0IBA052QA5|BB|
2024-03-14|I_BAINVEX_24322|I|BAINVEX|24322|Zero Coupon Bond|0|0|0|0|11.303412|0|180|2024-02-08|2024-08-06|145|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.956455|.956455|0|.385239|.296818|1|316860000|316860000|||0|0|0|07122|MX0IBA052QD9|BB|
2024-03-14|I_BAINVEX_24325|I|BAINVEX|24325|Zero Coupon Bond|0|0|0|0|11.302929|0|284|2023-10-30|2024-08-09|148|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.955596|.955596|0|.392856|.308672|1|21877555|21877555|||0|0|0|07122|MX0IBA052PE9|BB|
2024-03-14|I_BAINVEX_24333|I|BAINVEX|24333|Zero Coupon Bond|0|0|0|0|11.302087|0|182|2024-02-14|2024-08-14|153|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.954168|.954168|0|.405521|.328895|1|105920055|105920055|||0|0|0|07122|MX0IBA052QF4|BB|
2024-03-14|I_BAINVEX_24334|I|BAINVEX|24334|Zero Coupon Bond|0|0|0|0|11.301918|0|182|2024-02-15|2024-08-15|154|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.953883|.953883|0|.40805|.333009|1|31763883|31763883|||0|0|0|07122|MX0IBA052QE7|BB|
2024-03-14|I_BAINVEX_24335|I|BAINVEX|24335|Zero Coupon Bond|0|0|0|0|11.301751|0|364|2023-08-18|2024-08-16|155|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.953598|.953598|0|.410577|.337146|1|341400000|341400000|||0|0|0|07122|MX0IBA052OV6|BB|
2024-03-14|I_BAINVEX_24342|I|BAINVEX|24342|Zero Coupon Bond|0|0|0|0|11.30111|0|364|2023-08-22|2024-08-20|159|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.95246|.95246|0|.42067|.353926|1|2245699992|2245699992|||0|0|0|07122|MX0IBA052OW4|BB|
2024-03-14|I_BAINVEX_24343|I|BAINVEX|24343|Zero Coupon Bond|0|0|0|0|11.300959|0|363|2023-08-24|2024-08-21|160|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.952176|.952176|0|.423189|.358178|1|17100000|17100000|||0|0|0|07122|MX0IBA052OY0|BB|
2024-03-14|I_BAINVEX_24344|I|BAINVEX|24344|Zero Coupon Bond|0|0|0|0|11.300813|0|364|2023-08-24|2024-08-22|161|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.951892|.951892|0|.425707|.362453|1|34406444|34406444|||0|0|0|07122|MX0IBA052OX2|BB|
2024-03-14|I_BAINVEX_24354|I|BAINVEX|24354|Zero Coupon Bond|0|0|0|0|11.299986|0|364|2023-08-31|2024-08-29|168|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.949908|.949908|0|.443291|.393013|1|55965555|55965555|||0|0|0|07122|MX0IBA052P01|BB|
2024-03-14|I_BAINVEX_24362|I|BAINVEX|24362|Zero Coupon Bond|0|0|0|0|11.299681|0|182|2024-03-05|2024-09-03|173|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.948496|.948496|0|.455805|.415516|1|105829054|105829054|||0|0|0|07122|MX0IBA052QP3|BB|
2024-03-14|I_BAINVEX_24364|I|BAINVEX|24364|Zero Coupon Bond|0|0|0|0|11.299646|0|364|2023-09-07|2024-09-05|175|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.947931|.947931|0|.4608|.424673|1|336472033|336472033|||0|0|0|07122|MX0IBA052P19|BB|
2024-03-14|I_BAINVEX_24374|I|BAINVEX|24374|Zero Coupon Bond|0|0|0|0|11.3|0|364|2023-09-14|2024-09-12|182|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.945959|.945959|0|.478235|.457418|1|13551803|13551803|||0|0|0|07122|MX0IBA052P35|BB|
2024-03-14|I_BAINVEX_24375|I|BAINVEX|24375|Zero Coupon Bond|0|0|0|0|11.300101|0|360|2023-09-19|2024-09-13|183|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.945678|.945678|0|.48072|.462183|1|11958572|11958572|||0|0|0|07122|MX0IBA052P43|BB|
2024-03-14|I_BAINVEX_24384|I|BAINVEX|24384|Zero Coupon Bond|0|0|0|0|11.300334|0|364|2023-09-21|2024-09-19|189|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.943996|.943996|0|.495598|.491234|1|336854998|336854998|||0|0|0|07122|MX0IBA052P50|BB|
2024-03-14|I_BAINVEX_24401|I|BAINVEX|24401|Zero Coupon Bond|0|0|0|0|11.299474|0|364|2023-10-02|2024-09-30|200|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.940933|.940933|0|.522741|.546515|1|18687035|18687035|||0|0|0|07122|MX0IBA052P68|BB|
2024-03-14|I_BAINVEX_24404|I|BAINVEX|24404|Zero Coupon Bond|0|0|0|0|11.299039|0|364|2023-10-05|2024-10-03|203|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.940102|.940102|0|.530113|.56204|1|490000000|490000000|||0|0|0|07122|MX0IBA052P84|BB|
2024-03-14|I_BAINVEX_24413|I|BAINVEX|24413|Zero Coupon Bond|0|0|0|0|11.298026|0|364|2023-10-11|2024-10-09|209|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.938446|.938446|0|.54482|.593658|1|78650054|78650054|||0|0|0|07122|MX0IBA052P92|BB|
2024-03-14|I_BAINVEX_24415|I|BAINVEX|24415|Zero Coupon Bond|0|0|0|0|11.297664|0|364|2023-10-13|2024-10-11|211|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.937896|.937896|0|.549711|.604364|1|100000000|100000000|||0|0|0|07122|MX0IBA052PA7|BB|
2024-03-14|I_BAINVEX_24424|I|BAINVEX|24424|Zero Coupon Bond|0|0|0|0|11.29658|0|364|2023-10-19|2024-10-17|217|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.936248|.936248|0|.564349|.63698|1|39211277|39211277|||0|0|0|07122|MX0IBA052PB5|BB|
2024-03-14|I_BAINVEX_24425|I|BAINVEX|24425|Zero Coupon Bond|0|0|0|0|11.296405|0|364|2023-10-20|2024-10-18|218|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.935974|.935974|0|.566784|.642488|1|22487333|22487333|||0|0|0|07122|MX0IBA052PC3|BB|
2024-03-14|I_BAINVEX_24443|I|BAINVEX|24443|Zero Coupon Bond|0|0|0|0|11.29478|0|364|2023-11-01|2024-10-30|230|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.932696|.932696|0|.595889|.710167|1|112436666|112436666|||0|0|0|07122|MX0IBA052PG4|BB|
2024-03-14|I_BAINVEX_24444|I|BAINVEX|24444|Zero Coupon Bond|0|0|0|0|11.294703|0|252|2024-02-22|2024-10-31|231|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.932423|.932423|0|.598305|.715938|1|563561711|563561711|||0|0|0|07122|MX0IBA052QL2|BB|
2024-03-14|I_BAINVEX_24445|I|BAINVEX|24445|Zero Coupon Bond|0|0|0|0|11.294637|0|364|2023-11-03|2024-11-01|232|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.932151|.932151|0|.600719|.721728|1|35008277|35008277|||0|0|0|07122|MX0IBA052PI0|BB|
2024-03-14|I_BAINVEX_24452|I|BAINVEX|24452|Zero Coupon Bond|0|0|0|0|11.294506|0|364|2023-11-07|2024-11-05|236|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.931062|.931062|0|.610364|.745087|1|1586481370|1586481370|||0|0|0|07122|MX0IBA052PJ8|BB|
2024-03-14|I_BAINVEX_24464|I|BAINVEX|24464|Zero Coupon Bond|0|0|0|0|11.295156|0|364|2023-11-16|2024-11-14|245|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.928617|.928617|0|.631976|.798787|1|300000000|300000000|||0|0|0|07122|MX0IBA052PL4|BB|
2024-03-14|I_BAINVEX_24465|I|BAINVEX|24465|Zero Coupon Bond|0|0|0|0|11.295323|0|364|2023-11-17|2024-11-15|246|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.928346|.928346|0|.63437|.80485|1|56016111|56016111|||0|0|0|07122|MX0IBA052PM2|BB|
2024-03-14|I_BAINVEX_24473|I|BAINVEX|24473|Zero Coupon Bond|0|0|0|0|11.296495|0|364|2023-11-22|2024-11-20|251|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.926989|.926989|0|.646317|.835452|1|64303181|64303181|||0|0|0|07122|MX0IBA052PN0|BB|
2024-03-14|I_BAINVEX_24475|I|BAINVEX|24475|Zero Coupon Bond|0|0|0|0|11.297132|0|364|2023-11-24|2024-11-22|253|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.926446|.926446|0|.651086|.847825|1|22406444|22406444|||0|0|0|07122|MX0IBA052PO8|BB|
2024-03-14|I_BAINVEX_24483|I|BAINVEX|24483|Zero Coupon Bond|0|0|0|0|11.299188|0|364|2023-11-29|2024-11-27|258|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.925089|.925089|0|.66298|.879085|1|22345777|22345777|||0|0|0|07122|MX0IBA052PS9|BB|
2024-03-14|I_BAINVEX_24484|I|BAINVEX|24484|Zero Coupon Bond|0|0|0|0|11.299684|0|364|2023-11-30|2024-11-28|259|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.924817|.924817|0|.665355|.885393|1|111526666|111526666|||0|0|0|07122|MX0IBA052PT7|BB|
2024-03-14|I_BAINVEX_24505|I|BAINVEX|24505|Zero Coupon Bond|0|0|0|0|11.311049|0|364|2023-12-15|2024-12-13|274|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.920734|.920734|0|.700781|.982189|1|279575000|279575000|||0|0|0|07122|MX0IBA052PW1|BB|
2024-03-14|I_BAINVEX_24514|I|BAINVEX|24514|Zero Coupon Bond|0|0|0|0|11.318122|0|364|2023-12-21|2024-12-19|280|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.919092|.919092|0|.71485|1.022021|1|51542446|51542446|||0|0|0|07122|MX0IBA052PZ4|BB|
2024-03-14|I_BAINVEX_24522|I|BAINVEX|24522|Zero Coupon Bond|0|0|0|0|11.325162|0|363|2023-12-27|2024-12-24|285|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.91772|.91772|0|.726528|1.055685|1|43424062|43424062|||0|0|0|07122|MX0IBA052Q00|BB|
2024-03-14|I_BAINVEX_25011|I|BAINVEX|25011|Zero Coupon Bond|0|0|0|0|11.347077|0|364|2024-01-08|2025-01-06|298|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.914136|.914136|0|.756702|1.145196|1|55915000|55915000|||0|0|0|07122|MX0IBA052Q26|BB|
2024-03-14|I_BAINVEX_25034|I|BAINVEX|25034|Zero Coupon Bond|0|0|0|0|11.379576|0|364|2024-01-25|2025-01-23|315|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.909445|.909445|0|.795765|1.266483|1|33509566|33509566|||0|0|0|07122|MX0IBA052Q67|BB|
2024-03-14|I_BAINVEX_25035|I|BAINVEX|25035|Zero Coupon Bond|0|0|0|0|11.381498|0|361|2024-01-29|2025-01-24|316|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.90917|.90917|0|.798049|1.273765|1|228068609|228068609|||0|0|0|07122|MX0IBA052Q83|BB|
2024-03-14|I_BAINVEX_25041|I|BAINVEX|25041|Zero Coupon Bond|0|0|0|0|11.387212|0|364|2024-01-29|2025-01-27|319|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.908345|.908345|0|.804895|1.29571|1|559908332|559908332|||0|0|0|07122|MX0IBA052Q75|BB|
2024-03-14|I_BAINVEX_25042|I|BAINVEX|25042|Zero Coupon Bond|0|0|0|0|11.389096|0|364|2024-01-30|2025-01-28|320|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.90807|.90807|0|.807174|1.303059|1|89332555|89332555|||0|0|0|07122|MX0IBA052Q91|BB|
2024-03-14|I_BAINVEX_25053|I|BAINVEX|25053|Zero Coupon Bond|0|0|0|0|11.403585|0|364|2024-02-07|2025-02-05|328|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.90588|.90588|0|.825357|1.362428|1|11184011|11184011|||0|0|0|07122|MX0IBA052QB3|BB|
2024-03-14|I_BAINVEX_25055|I|BAINVEX|25055|Zero Coupon Bond|0|0|0|0|11.406998|0|364|2024-02-09|2025-02-07|330|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.905334|.905334|0|.82989|1.377435|1|246025997|246025997|||0|0|0|07122|MX0IBA052QC1|BB|
2024-03-14|I_BAINVEX_25061|I|BAINVEX|25061|Zero Coupon Bond|0|0|0|0|11.411915|0|360|2024-02-16|2025-02-10|333|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.904519|.904519|0|.83668|1.400066|1|1119999991|1119999991|||0|0|0|07122|MX0IBA052QJ6|BB|
2024-03-14|I_BAINVEX_25063|I|BAINVEX|25063|Zero Coupon Bond|0|0|0|0|11.415042|0|364|2024-02-14|2025-02-12|335|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.903977|.903977|0|.8412|1.415236|1|55914999|55914999|||0|0|0|07122|MX0IBA052QG2|BB|
2024-03-14|I_BAINVEX_25065|I|BAINVEX|25065|Zero Coupon Bond|0|0|0|0|11.418037|0|364|2024-02-16|2025-02-14|337|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.903436|.903436|0|.845716|1.430472|1|189853167|189853167|||0|0|0|07122|MX0IBA052QH0|BB|
2024-03-14|I_BAINVEX_25071|I|BAINVEX|25071|Zero Coupon Bond|0|0|0|0|11.422257|0|364|2024-02-19|2025-02-17|340|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.902627|.902627|0|.852482|1.45345|1|1121333322|1121333322|||0|0|0|07122|MX0IBA052QK4|BB|
2024-03-14|I_BAINVEX_25075|I|BAINVEX|25075|Zero Coupon Bond|0|0|0|0|11.427318|0|364|2024-02-23|2025-02-21|344|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.901555|.901555|0|.861486|1.484317|1|7817483|7817483|||0|0|0|07122|MX0IBA052QM0|BB|
2024-03-14|I_BAINVEX_25091|I|BAINVEX|25091|Zero Coupon Bond|0|0|0|0|11.436604|0|364|2024-03-04|2025-03-03|354|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.898909|.898909|0|.883927|1.562653|1|20260100|20260100|||0|0|0|07122|MX0IBA052QO6|BB|
2024-03-14|I_BAINVEX_25093|I|BAINVEX|25093|Zero Coupon Bond|0|0|0|0|11.437798|0|363|2024-03-07|2025-03-05|356|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.898386|.898386|0|.888404|1.578524|1|1116966658|1116966658|||0|0|0|07122|MX0IBA052QR9|BB|
2024-03-14|I_BAINVEX_25094|I|BAINVEX|25094|Zero Coupon Bond|0|0|0|0|11.438303|0|364|2024-03-07|2025-03-06|357|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.898126|.898126|0|.890641|1.586484|1|21048100|21048100|||0|0|0|07122|MX0IBA052QQ1|BB|
2024-03-14|I_BAINVEX_25095|I|BAINVEX|25095|Zero Coupon Bond|0|0|0|0|11.438745|0|364|2024-03-08|2025-03-07|358|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.897866|.897866|0|.892878|1.594462|1|140000000|140000000|||0|0|0|07122|MX0IBA052QS7|BB|
2024-03-14|I_BANOBRA_24115|I|BANOBRA|24115|Zero Coupon Bond|0|0|0|0|11.24|0|14|2024-03-01|2024-03-15|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999688|.999688|0|.002777|.000015|1|9026308356|9026308356|||0|0|0|07121|MX0IBA064GM6|BB|
2024-03-14|I_BANOBRA_24122|I|BANOBRA|24122|Zero Coupon Bond|0|0|0|0|11.234321|0|61|2024-01-18|2024-03-19|5|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.998442|.998442|0|.013867|.000385|1|387946676|387946676|||0|0|0|07121|MX0IBA064FO4|BB|
2024-03-14|I_BANOBRA_24123|I|BANOBRA|24123|Zero Coupon Bond|0|0|0|0|11.240674|0|9|2024-03-11|2024-03-20|6|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.99813|.99813|0|.016636|.000553|1|0|0|||0|0|0|07121||BB|
2024-03-14|I_BANOBRA_24124|I|BANOBRA|24124|Zero Coupon Bond|0|0|0|0|11.25|0|28|2024-02-22|2024-03-21|7|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997817|.997817|0|.019402|.000753|1|5465448313|5465448313|||0|0|0|07121|MX0IBA064GE3|BB|
2024-03-14|I_BANOBRA_24125|I|BANOBRA|24125|Zero Coupon Bond|0|0|0|0|11.256352|0|42|2024-02-09|2024-03-22|8|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997505|.997505|0|.022167|.000983|1|14846663090|14846663090|||0|0|0|07121|MX0IBA064G99|BB|
2024-03-14|I_BANOBRA_24131|I|BANOBRA|24131|Zero Coupon Bond|0|0|0|0|11.274865|0|14|2024-03-11|2024-03-25|11|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.996567|.996567|0|.030451|.001854|1|0|0|||0|0|0|07121||BB|
2024-03-14|I_BANOBRA_24132|I|BANOBRA|24132|Zero Coupon Bond|0|0|0|0|11.278604|0|14|2024-03-12|2024-03-26|12|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.996255|.996255|0|.033208|.002206|1|1163695595|1163695595|||0|0|0|07121|MX0IBA064GQ7|BB|
2024-03-14|I_BANOBRA_24133|I|BANOBRA|24133|Zero Coupon Bond|0|0|0|0|11.28|0|177|2023-10-02|2024-03-27|13|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995943|.995943|0|.035965|.002587|1|10787797122|10787797122|||0|0|0|07121|MX0IBA064DR2|BB|
2024-03-14|I_BANOBRA_24141|I|BANOBRA|24141|Zero Coupon Bond|0|0|0|0|11.262954|0|62|2024-01-30|2024-04-01|18|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.9944|.9944|0|.04972|.004944|1|7763951502|7763951502|||0|0|0|07121|MX0IBA064G24|BB|
2024-03-14|I_BANOBRA_24142|I|BANOBRA|24142|Zero Coupon Bond|0|0|0|0|11.261359|0|182|2023-10-03|2024-04-02|19|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.994092|.994092|0|.052466|.005505|1|900234526|900234526|||0|0|0|07121|MX0IBA064DT8|BB|
2024-03-14|I_BANOBRA_24143|I|BANOBRA|24143|Zero Coupon Bond|0|0|0|0|11.260351|0|28|2024-03-06|2024-04-03|20|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993783|.993783|0|.05521|.006096|1|3026366674|3026366674|||0|0|0|07121|MX0IBA064GO2|BB|
2024-03-14|I_BANOBRA_24144|I|BANOBRA|24144|Zero Coupon Bond|0|0|0|0|11.26|0|91|2024-01-04|2024-04-04|21|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993475|.993475|0|.057953|.006717|1|9319736513|9319736513|||0|0|0|07121|MX0IBA064FE5|BB|
2024-03-14|I_BANOBRA_24145|I|BANOBRA|24145|Zero Coupon Bond|0|0|0|0|11.260988|0|25|2024-03-11|2024-04-05|22|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993165|.993165|0|.060693|.007367|1|0|0|||0|0|0|07121||BB|
2024-03-14|I_BANOBRA_24151|I|BANOBRA|24151|Zero Coupon Bond|0|0|0|0|11.271172|0|40|2024-02-28|2024-04-08|25|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.992234|.992234|0|.068905|.009496|1|1956060377|1956060377|||0|0|0|07121|MX0IBA064GJ2|BB|
2024-03-14|I_BANOBRA_24152|I|BANOBRA|24152|Zero Coupon Bond|0|0|0|0|11.275039|0|29|2024-03-11|2024-04-09|26|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.991923|.991923|0|.071639|.010264|1|0|0|||0|0|0|07121||BB|
2024-03-14|I_BANOBRA_24153|I|BANOBRA|24153|Zero Coupon Bond|0|0|0|0|11.278175|0|30|2024-03-11|2024-04-10|27|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.991612|.991612|0|.074371|.011062|1|0|0|||0|0|0|07121||BB|
2024-03-14|I_BANOBRA_24154|I|BANOBRA|24154|Zero Coupon Bond|0|0|0|0|11.28|0|150|2023-11-13|2024-04-11|28|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.991303|.991303|0|.077101|.011889|1|2096833334|2096833334|||0|0|0|07121|MX0IBA064EK5|BB|
2024-03-14|I_BANOBRA_24155|I|BANOBRA|24155|Zero Coupon Bond|0|0|0|0|11.280917|0|32|2024-03-11|2024-04-12|29|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.990994|.990994|0|.07983|.012746|1|0|0|||0|0|0|07121||BB|
2024-03-14|I_BANOBRA_24161|I|BANOBRA|24161|Zero Coupon Bond|0|0|0|0|11.28299|0|181|2023-10-17|2024-04-15|32|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.99007|.99007|0|.088006|.01549|1|2116393045|2116393045|||0|0|0|07121|MX0IBA064E26|BB|
2024-03-14|I_BANOBRA_24164|I|BANOBRA|24164|Zero Coupon Bond|0|0|0|0|11.284141|0|38|2024-03-11|2024-04-18|35|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.989148|.989148|0|.096167|.018496|1|0|0|||0|0|0|07121||BB|
2024-03-14|I_BANOBRA_24174|I|BANOBRA|24174|Zero Coupon Bond|0|0|0|0|11.283914|0|91|2024-01-25|2024-04-25|42|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.987006|.987006|0|.115151|.026519|1|4114659979|4114659979|||0|0|0|07121|MX0IBA064FW7|BB|
2024-03-14|I_BANOBRA_24182|I|BANOBRA|24182|Zero Coupon Bond|0|0|0|0|11.281923|0|181|2023-11-01|2024-04-30|47|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.985485|.985485|0|.12866|.033107|1|3552834522|3552834522|||0|0|0|07121|MX0IBA064EC2|BB|
2024-03-14|I_BANOBRA_24185|I|BANOBRA|24185|Zero Coupon Bond|0|0|0|0|11.280264|0|179|2023-11-06|2024-05-03|50|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.984575|.984575|0|.136746|.037399|1|3491321150|3491321150|||0|0|0|07121|MX0IBA064EE8|BB|
2024-03-14|I_BANOBRA_24193|I|BANOBRA|24193|Zero Coupon Bond|0|0|0|0|11.277108|0|90|2024-02-08|2024-05-08|55|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.983063|.983063|0|.15019|.045114|1|71959999|71959999|||0|0|0|07121|MX0IBA064G81|BB|
2024-03-14|I_BANOBRA_24195|I|BANOBRA|24195|Zero Coupon Bond|0|0|0|0|11.275812|0|179|2023-11-13|2024-05-10|57|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.98246|.98246|0|.155556|.048395|1|1057777215|1057777215|||0|0|0|07121|MX0IBA064EJ7|BB|
2024-03-14|I_BANOBRA_24222|I|BANOBRA|24222|Zero Coupon Bond|0|0|0|0|11.269976|0|179|2023-12-01|2024-05-28|75|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.97706|.97706|0|.203554|.082868|1|528590280|528590280|||0|0|0|07121|MX0IBA064EW0|BB|
2024-03-14|I_BANOBRA_24225|I|BANOBRA|24225|Zero Coupon Bond|0|0|0|0|11.271096|0|182|2023-12-01|2024-05-31|78|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.976161|.976161|0|.211502|.089466|1|3000000000|3000000000|||0|0|0|07121|MX0IBA064EY6|BB|
2024-03-14|I_BANOBRA_24231|I|BANOBRA|24231|Zero Coupon Bond|0|0|0|0|11.273133|0|103|2024-02-21|2024-06-03|81|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.975263|.975263|0|.219434|.096303|1|25487524926|25487524926|||0|0|0|07121|MX0IBA064GF0|BB|
2024-03-14|I_BANOBRA_24241|I|BANOBRA|24241|Zero Coupon Bond|-.012128|0|0|0|11.27|0|182|2023-12-11|2024-06-10|88|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.97319|.97319|0|.237891|.113184|1|3172748341|3172748341|||0|0|0|07121|MX0IBA064F09|BB|
2024-03-14|I_BANOBRA_24244|I|BANOBRA|24244|Zero Coupon Bond|0|0|0|0|11.29|0|106|2024-02-28|2024-06-13|91|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.972253|.972253|0|.245764|.1208|1|5826641335|5826641335|||0|0|0|07121|MX0IBA064GI4|BB|
2024-03-14|I_BANOBRA_24251|I|BANOBRA|24251|Zero Coupon Bond|0|0|0|0|11.293503|0|181|2023-12-19|2024-06-17|95|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.97106|.97106|0|.256252|.13133|1|3172402500|3172402500|||0|0|0|07121|MX0IBA064F41|BB|
2024-03-14|I_BANOBRA_24265|I|BANOBRA|24265|Zero Coupon Bond|0|0|0|0|11.300416|0|178|2024-01-02|2024-06-28|106|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.967798|.967798|0|.284963|.162408|1|2500000000|2500000000|||0|0|0|07121|MX0IBA064FC9|BB|
2024-03-14|I_BANOBRA_24283|I|BANOBRA|24283|Zero Coupon Bond|0|0|0|0|11.304157|0|181|2024-01-11|2024-07-10|118|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.964271|.964271|0|.316067|.199796|1|9519017475|9519017475|||0|0|0|07121|MX0IBA064FJ4|BB|
2024-03-14|I_BANOBRA_24285|I|BANOBRA|24285|Zero Coupon Bond|0|0|0|0|11.304467|0|269|2023-10-17|2024-07-12|120|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.963687|.963687|0|.321229|.206376|1|2173654447|2173654447|||0|0|0|07121|MX0IBA064E34|BB|
2024-03-14|I_BANOBRA_24313|I|BANOBRA|24313|Zero Coupon Bond|0|0|0|0|11.304253|0|181|2024-02-01|2024-07-31|139|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.958178|.958178|0|.369963|.273746|1|1800000000|1800000000|||0|0|0|07121|MX0IBA064G65|BB|
2024-03-14|I_BANOBRA_24315|I|BANOBRA|24315|Zero Coupon Bond|0|0|0|0|11.303997|0|270|2023-11-06|2024-08-02|141|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.957603|.957603|0|.375061|.281342|1|2393875004|2393875004|||0|0|0|07121|MX0IBA064ED0|BB|
2024-03-14|I_BANOBRA_24321|I|BANOBRA|24321|Zero Coupon Bond|0|0|0|0|11.303566|0|181|2024-02-06|2024-08-05|144|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.956742|.956742|0|.382697|.292913|1|3171648335|3171648335|||0|0|0|07121|MX0IBA064G73|BB|
2024-03-14|I_BANOBRA_24355|I|BANOBRA|24355|Zero Coupon Bond|0|0|0|0|11.299903|0|182|2024-03-01|2024-08-30|169|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.949625|.949625|0|.445797|.397469|1|2000000000|2000000000|||0|0|0|07121|MX0IBA064GK0|BB|
2024-03-14|I_BANOBRA_24394|I|BANOBRA|24394|Zero Coupon Bond|0|0|0|0|11.299941|0|364|2023-09-28|2024-09-26|196|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.942044|.942044|0|.51289|.526113|1|0|0|||0|0|0|07121||BB|
2024-03-14|I_BANOBRA_24395|I|BANOBRA|24395|Zero Coupon Bond|0|0|0|0|11.299838|0|364|2023-09-29|2024-09-27|197|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.941766|.941766|0|.515355|.531182|1|560161113|560161113|||0|0|0|07121|MX0IBA064DM3|BB|
2024-03-14|I_BANOBRA_24481|I|BANOBRA|24481|Zero Coupon Bond|0|0|0|0|11.298283|0|364|2023-11-27|2024-11-25|256|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.925632|.925632|0|.658227|.866525|1|4465515575|4465515575|||0|0|0|07121|MX0IBA064ES8|BB|
2024-03-14|I_BANOBRA_24483|I|BANOBRA|24483|Zero Coupon Bond|0|0|0|0|11.299188|0|364|2023-11-29|2024-11-27|258|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.925089|.925089|0|.66298|.879085|1|4573672418|4573672418|||0|0|0|07121|MX0IBA064ET6|BB|
2024-03-14|I_BANOBRA_25025|I|BANOBRA|25025|Zero Coupon Bond|0|0|0|0|11.367966|0|364|2024-01-19|2025-01-17|309|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.911099|.911099|0|.782027|1.223133|1|723543162|723543162|NULO|NULO|0|0|0|07121|MX0IBA064FP1|BB|
2024-03-14|I_BANORTE_24115|I|BANORTE|24115|Zero Coupon Bond|0|0|0|0|11.24|0|1|2024-03-14|2024-03-15|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|
2024-03-14|I_BANORTE_24184|I|BANORTE|24184|Zero Coupon Bond|0|0|0|0|11.280845|0|91|2024-02-01|2024-05-02|49|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.984878|.984878|0|.134053|.03594|1|521005729|521005729|||0|0|0|07123|MX0IBA0735K2|BB|
2024-03-14|I_BANORTE_24194|I|BANORTE|24194|Zero Coupon Bond|0|0|0|0|11.276458|0|91|2024-02-08|2024-05-09|56|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.982761|.982761|0|.152874|.046741|1|378245668|378245668|||0|0|0|07123|MX0IBA0735L0|BB|
2024-03-14|I_BANORTE_24204|I|BANORTE|24204|Zero Coupon Bond|0|0|0|0|11.272276|0|91|2024-02-15|2024-05-16|63|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.980655|.980655|0|.171615|.058903|1|623980422|623980422|||0|0|0|07123|MX0IBA0735M8|BB|
2024-03-14|I_BANORTE_24214|I|BANORTE|24214|Zero Coupon Bond|0|0|0|0|11.269824|0|91|2024-02-22|2024-05-23|70|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.978556|.978556|0|.190275|.072409|1|741606454|741606454|||0|0|0|07123|MX0IBA0735N6|BB|
2024-03-14|I_BANORTE_24224|I|BANORTE|24224|Zero Coupon Bond|0|0|0|0|11.270627|0|91|2024-02-29|2024-05-30|77|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.976461|.976461|0|.208854|.08724|1|539185710|539185710|||0|0|0|07123|MX0IBA0735O4|BB|
2024-03-14|I_BANORTE_24234|I|BANORTE|24234|Zero Coupon Bond|0|0|0|0|11.276207|0|91|2024-03-07|2024-06-06|84|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.974363|.974363|0|.227352|.103377|1|254565489|254565489|||0|0|0|07123|MX0IBA0735Q9|BB|
2024-03-14|I_BANORTE_24244|I|BANORTE|24244|Zero Coupon Bond|0|0|0|0|11.29|0|91|2024-03-14|2024-06-13|91|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.972253|.972253|0|.245764|.1208|1|0|0|||0|0|0||MX0IBA0735R7|BB|
2024-03-14|I_BANORTE_24314|I|BANORTE|24314|Zero Coupon Bond|0|0|0|0|11.304129|0|182|2024-02-01|2024-08-01|140|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.957891|.957891|0|.372513|.277532|1|285096249|285096249|||0|0|0|07123|MX0IBA0735J4|BB|
2024-03-14|I_BANORTE_24364|I|BANORTE|24364|Zero Coupon Bond|0|0|0|0|11.299646|0|182|2024-03-07|2024-09-05|175|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.947931|.947931|0|.4608|.424673|1|164438732|164438732|||0|0|0|07123|MX0IBA0735P1|BB|
2024-03-14|I_BANREG_24115|I|BANREG|24115|Zero Coupon Bond|0|0|0|0|11.24|0|1|2024-03-14|2024-03-15|1|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.999688|.999688|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-03-14|I_BANREG_24194|I|BANREG|24194|Zero Coupon Bond|0|0|0|0|11.276458|0|121|2024-01-09|2024-05-09|56|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.982761|.982761|0|.152874|.046741|1|103882083|103882083|||0|0|0|07122|MX0IBA081620|BB|
2024-03-14|I_BANREG_24324|I|BANREG|24324|Zero Coupon Bond|0|0|0|0|11.303093|0|189|2024-02-01|2024-08-08|147|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.955882|.955882|0|.390318|.304697|1|264281261|264281261|||0|0|0|07122|MX0IBA081638|BB|
2024-03-14|I_BANREG_24454|I|BANREG|24454|Zero Coupon Bond|0|0|0|0|11.294529|0|273|2024-02-08|2024-11-07|238|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.930519|.930519|0|.615176|.756883|1|271537151|271537151|||0|0|0|07122|MX0IBA081646|BB|
2024-03-14|I_BANSAN_24115|I|BANSAN|24115|Zero Coupon Bond|0|0|0|0|11.24|0|1|2024-03-14|2024-03-15|1|AAA||F1+ (mex)||ML A-1.mx||1|||.999688|.999688|0|.002777|.000015|1|0|0|||0|0|0||MX0IBA014J22|BB|
2024-03-14|I_BANSAN_24122|I|BANSAN|24122|Zero Coupon Bond|0|0|0|0|11.234321|0|8|2024-03-11|2024-03-19|5|AAA||F1+ (mex)||ML A-1.mx||1|||.998442|.998442|0|.013867|.000385|1|93576941|93576941|||0|0|0|07121|MX0IBA014IZ9|BB|
2024-03-14|I_BANSAN_24125|I|BANSAN|24125|Zero Coupon Bond|0|0|0|0|11.256352|0|28|2024-02-23|2024-03-22|8|AAA||F1+ (mex)||ML A-1.mx||1|||.997505|.997505|0|.022167|.000983|1|705946665|705946665|||0|0|0|07121|MX0IBA014IO3|BB|
2024-03-14|I_BANSI_24124|I|BANSI|24124|Zero Coupon Bond|0|0|0|0|11.25|0|7|2024-03-14|2024-03-21|7|AAA||F1 (mex)|mxA-1|||3|||.997817|.997817|0|.019402|.000753|1|0|0|||0|0|0||MX0IBA0M1PM6|BB|
2024-03-14|I_BARCAP_24115|I|BARCAP|24115|Zero Coupon Bond|0|0|0|0|11.24|0|1|2024-03-14|2024-03-15|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999688|.999688|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-03-14|I_BAZTECA_24275|I|BAZTECA|24275|Zero Coupon Bond|0|0|0|0|11.303016|0|179|2024-01-08|2024-07-05|113|AAA||F1 (mex)|||HR1|3|||.965737|.965737|0|.303134|.18378|1|0|0|||0|0|0|07121||BB|
2024-03-14|I_BBASE_24453|I|BBASE|24453|Zero Coupon Bond|0|0|0|0|11.447871|0|364|2023-11-08|2024-11-06|237|P8-X8||F1 (mex)|mxA-2|||6|||.929917|.929917|0|.612195|.749566|1|20000000|20000000|||0|0|0|07131|MX0IBB0J0F51|BB|
2024-03-14|I_BMAS_24115|I|BMAS|24115|Zero Coupon Bond|0|0|0|0|11.34|0|1|2024-03-14|2024-03-15|1|P8-X8||F1 (mex)|||HR2|6|||.999685|.999685|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-03-14|I_BMORGAN_24161|I|BMORGAN|24161|Zero Coupon Bond|0|0|0|0|11.28299|0|277|2023-07-13|2024-04-15|32|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.99007|.99007|0|.088006|.01549|1|500000000|500000000|||0|0|0||MX0IBM000B21|BB|
2024-03-14|I_BMORGAN_24295|I|BMORGAN|24295|Zero Coupon Bond|0|0|0|0|11.304975|0|358|2023-07-27|2024-07-19|127|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.961648|.961648|0|.339248|.230179|1|100000000|100000000|||0|0|0||MX0IBM000B88|BB|
2024-03-14|I_BMULTIV_24115|I|BMULTIV|24115|Zero Coupon Bond|0|0|0|0|11.34|0|1|2024-03-14|2024-03-15|1|P8-X8||F1 (mex)|mxA-2||HR2|6|||.999685|.999685|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-03-14|I_BMULTIV_24133|I|BMULTIV|24133|Zero Coupon Bond|0|0|0|0|11.360447|0|90|2023-12-28|2024-03-27|13|P8-X8||F1 (mex)|mxA-2||HR2|6|||.995914|.995914|0|.035964|.002587|1|93818811|93818811|||0|0|0|07121|MX0IBM1D2BH9|BB|
2024-03-14|I_BMULTIV_24174|I|BMULTIV|24174|Zero Coupon Bond|0|0|0|0|11.386519|0|91|2024-01-25|2024-04-25|42|P8-X8||F1 (mex)|mxA-2||HR2|6|||.98689|.98689|0|.115137|.026513|1|62566670|62566670|||0|0|0|07121|MX0IBM1D2BI7|BB|
2024-03-14|I_BMULTIV_24224|I|BMULTIV|24224|Zero Coupon Bond|0|0|0|0|11.391917|0|91|2024-02-29|2024-05-30|77|P8-X8||F1 (mex)|mxA-2||HR2|6|||.976214|.976214|0|.208801|.087196|1|383043120|383043120|||0|0|0|07121|MX0IBM1D2BJ5|BB|
2024-03-14|I_BMULTIV_24301|I|BMULTIV|24301|Zero Coupon Bond|0|0|0|0|11.388582|0|181|2024-01-23|2024-07-22|130|P8-X8||F1 (mex)|mxA-2||HR2|6|||.960499|.960499|0|.346847|.240606|1|0|0|||0|0|0|07121||BB|
2024-03-14|I_BMULTIV_24501|I|BMULTIV|24501|Zero Coupon Bond|0|0|0|0|11.482238|0|357|2023-12-18|2024-12-09|270|P8-X8||F1 (mex)|mxA-2||HR2|6|||.920711|.920711|0|.690534|.953673|1|0|0|||0|0|0|07121||BB|
2024-03-14|I_BMULTIV_25014|I|BMULTIV|25014|Zero Coupon Bond|0|0|0|0|11.511555|0|359|2024-01-16|2025-01-09|301|P8-X8||F1 (mex)|mxA-2||HR2|6|||.912201|.912201|0|.762702|1.163428|1|0|0|||0|0|0|07121||BB|
2024-03-14|I_BMULTIV_25021|I|BMULTIV|25021|Zero Coupon Bond|0|0|0|0|11.514837|0|357|2024-01-22|2025-01-13|305|P8-X8||F1 (mex)|mxA-2||HR2|6|||.911115|.911115|0|.771917|1.191711|1|0|0|||0|0|0|07121||BB|
2024-03-14|I_BMULTIV_25052|I|BMULTIV|25052|Zero Coupon Bond|0|0|0|0|11.529847|0|361|2024-02-09|2025-02-04|327|P8-X8||F1 (mex)|mxA-2||HR2|6|||.905199|.905199|0|.822222|1.352099|1|0|0|||0|0|0|07121||BB|
2024-03-14|I_BSCTIA_24152|I|BSCTIA|24152|Zero Coupon Bond|0|0|0|0|11.275039|0|180|2023-10-12|2024-04-09|26|AAA||F1+ (mex)|mxA-1+|||1|||.991923|.991923|0|.071639|.010264|1|131645382|131645382|||0|0|0|07121|MX0IBS000TX0|BB|
2024-03-14|I_BSCTIA_24172|I|BSCTIA|24172|Zero Coupon Bond|0|0|0|0|11.284336|0|180|2023-10-26|2024-04-23|40|AAA||F1+ (mex)|mxA-1+|||1|||.987617|.987617|0|.109735|.024084|1|224227909|224227909|||0|0|0|07121|MX0IBS000U09|BB|
2024-03-14|I_BSCTIA_24181|I|BSCTIA|24181|Zero Coupon Bond|0|0|0|0|11.282411|0|270|2023-08-03|2024-04-29|46|AAA||F1+ (mex)|mxA-1+|||1|||.985788|.985788|0|.125962|.031733|1|54316269|54316269|||0|0|0|07121|MX0IBS000TQ4|BB|
2024-03-14|I_BSCTIA_24182|I|BSCTIA|24182|Zero Coupon Bond|0|0|0|0|11.281923|0|141|2023-12-11|2024-04-30|47|AAA||F1+ (mex)|mxA-1+|||1|||.985485|.985485|0|.12866|.033107|1|611679046|611679046|NULO|NULO|0|0|0|07121|MX0IBS000U74|BB|
2024-03-14|I_BSCTIA_24192|I|BSCTIA|24192|Zero Coupon Bond|0|0|0|0|11.277757|0|180|2023-11-09|2024-05-07|54|AAA||F1+ (mex)|mxA-1+|||1|||.983365|.983365|0|.147505|.043515|1|299747014|299747014|||0|0|0|07121|MX0IBS000U33|BB|
2024-03-14|I_BSCTIA_24201|I|BSCTIA|24201|Zero Coupon Bond|0|0|0|0|11.273945|0|360|2023-05-19|2024-05-13|60|AAA||F1+ (mex)|mxA-1+|||1|||.981557|.981557|0|.163593|.053525|1|77997992|77997992|||0|0|0|07121|MX0IBS000TC4|BB|
2024-03-14|I_BSCTIA_24212|I|BSCTIA|24212|Zero Coupon Bond|0|0|0|0|11.270259|0|180|2023-11-23|2024-05-21|68|AAA||F1+ (mex)|mxA-1+|||1|||.979155|.979155|0|.184952|.068414|1|170602262|170602262|||0|0|0|07121|MX0IBS000U41|BB|
2024-03-14|I_BSCTIA_24214|I|BSCTIA|24214|Zero Coupon Bond|0|0|0|0|11.269824|0|90|2024-02-23|2024-05-23|70|AAA||F1+ (mex)|mxA-1+|||1|||.978556|.978556|0|.190275|.072409|1|51554190|51554190|||0|0|0|07121|MX0IBS000UI9|BB|
2024-03-14|I_BSCTIA_24221|I|BSCTIA|24221|Zero Coupon Bond|0|0|0|0|11.269787|0|270|2023-08-31|2024-05-27|74|AAA||F1+ (mex)|mxA-1+|||1|||.977359|.977359|0|.200902|.080723|1|54331231|54331231|||0|0|0|07121|MX0IBS000TU6|BB|
2024-03-14|I_BSCTIA_24222|I|BSCTIA|24222|Zero Coupon Bond|0|0|0|0|11.269976|0|180|2023-11-30|2024-05-28|75|AAA||F1+ (mex)|mxA-1+|||1|||.97706|.97706|0|.203554|.082868|1|54516365|54516365|||0|0|0|07121|MX0IBS000U58|BB|
2024-03-14|I_BSCTIA_24232|I|BSCTIA|24232|Zero Coupon Bond|0|0|0|0|11.274036|0|180|2023-12-07|2024-06-04|82|AAA||F1+ (mex)|mxA-1+|||1|||.974963|.974963|0|.222075|.098635|1|113865929|113865929|||0|0|0|07121|MX0IBS000U66|BB|
2024-03-14|I_BSCTIA_24245|I|BSCTIA|24245|Zero Coupon Bond|0|0|0|0|11.29093|0|179|2023-12-18|2024-06-14|92|AAA||F1+ (mex)|mxA-1+|||1|||.971955|.971955|0|.248388|.123394|1|105668348|105668348|||0|0|0|07121|MX0IBS000U82|BB|
2024-03-14|I_BSCTIA_24252|I|BSCTIA|24252|Zero Coupon Bond|0|0|0|0|11.294292|0|180|2023-12-21|2024-06-18|96|AAA||F1+ (mex)|mxA-1+|||1|||.970762|.970762|0|.25887|.134027|1|196711703|196711703|||0|0|0|07121|MX0IBS000UA6|BB|
2024-03-14|I_BSCTIA_24255|I|BSCTIA|24255|Zero Coupon Bond|0|0|0|0|11.296456|0|119|2024-02-23|2024-06-21|99|AAA||F1+ (mex)|mxA-1+|||1|||.969871|.969871|0|.266714|.142273|1|51873336|51873336|||0|0|0|07121|MX0IBS000UL3|BB|
2024-03-14|I_BSCTIA_24271|I|BSCTIA|24271|Zero Coupon Bond|0|0|0|0|11.301685|0|361|2023-07-06|2024-07-01|109|AAA||F1+ (mex)|mxA-1+|||1|||.966913|.966913|0|.29276|.171417|1|46653082|46653082|||0|0|0|07121|MX0IBS000TK7|BB|
2024-03-14|I_BSCTIA_24272|I|BSCTIA|24272|Zero Coupon Bond|0|0|0|0|11.302055|0|180|2024-01-04|2024-07-02|110|AAA||F1+ (mex)|mxA-1+|||1|||.966619|.966619|0|.295356|.17447|1|104914048|104914048|||0|0|0|07121|MX0IBS000UC2|BB|
2024-03-14|I_BSCTIA_24281|I|BSCTIA|24281|Zero Coupon Bond|0|0|0|0|11.303767|0|270|2023-10-12|2024-07-08|116|AAA||F1+ (mex)|mxA-1+|||1|||.964857|.964857|0|.310898|.193315|1|54312508|54312508|||0|0|0|07121|MX0IBS000TZ5|BB|
2024-03-14|I_BSCTIA_24291|I|BSCTIA|24291|Zero Coupon Bond|0|0|0|0|11.304787|0|361|2023-07-20|2024-07-15|123|AAA||F1+ (mex)|mxA-1+|||1|||.962812|.962812|0|.328961|.21643|1|558296070|558296070|||0|0|0|07121|MX0IBS000TP6|BB|
2024-03-14|I_BSCTIA_24292|I|BSCTIA|24292|Zero Coupon Bond|0|0|0|0|11.304859|0|180|2024-01-18|2024-07-16|124|AAA||F1+ (mex)|mxA-1+|||1|||.96252|.96252|0|.331535|.219831|1|72555677|72555677|||0|0|0|07121|MX0IBS000UD0|BB|
2024-03-14|I_BSCTIA_24301|I|BSCTIA|24301|Zero Coupon Bond|0|0|0|0|11.304955|0|270|2023-10-26|2024-07-22|130|AAA||F1+ (mex)|mxA-1+|||1|||.960778|.960778|0|.346947|.240745|1|54406253|54406253|||0|0|0|07121|MX0IBS000U17|BB|
2024-03-14|I_BSCTIA_24302|I|BSCTIA|24302|Zero Coupon Bond|0|0|0|0|11.304922|0|180|2024-01-25|2024-07-23|131|AAA||F1+ (mex)|mxA-1+|||1|||.960488|.960488|0|.349511|.244316|1|128469226|128469226|||0|0|0|07121|MX0IBS000UE8|BB|
2024-03-14|I_BSCTIA_24311|I|BSCTIA|24311|Zero Coupon Bond|0|0|0|0|11.304479|0|361|2023-08-03|2024-07-29|137|AAA||F1+ (mex)|mxA-1+|||1|||.958755|.958755|0|.364859|.266245|1|139526927|139526927|||0|0|0|07121|MX0IBS000TR2|BB|
2024-03-14|I_BSCTIA_24322|I|BSCTIA|24322|Zero Coupon Bond|0|0|0|0|11.303412|0|180|2024-02-08|2024-08-06|145|AAA||F1+ (mex)|mxA-1+|||1|||.956455|.956455|0|.385239|.296818|1|193262870|193262870|||0|0|0|07121|MX0IBS000UF5|BB|
2024-03-14|I_BSCTIA_24324|I|BSCTIA|24324|Zero Coupon Bond|0|0|0|0|11.303093|0|148|2024-03-13|2024-08-08|147|AAA||F1+ (mex)|mxA-1+|||1|||.955882|.955882|0|.390318|.304697|1|313875014|313875014|||0|0|0|07121|MX0IBS000UP4|BB|
2024-03-14|I_BSCTIA_24331|I|BSCTIA|24331|Zero Coupon Bond|0|0|0|0|11.302425|0|181|2024-02-13|2024-08-12|151|AAA||F1+ (mex)|mxA-1+|||1|||.954738|.954738|0|.40046|.320736|1|137744131|137744131|||0|0|0|07121|MX0IBS000UG3|BB|
2024-03-14|I_BSCTIA_24332|I|BSCTIA|24332|Zero Coupon Bond|0|0|0|0|11.302256|0|180|2024-02-15|2024-08-13|152|AAA||F1+ (mex)|mxA-1+|||1|||.954453|.954453|0|.402991|.324804|1|52853323|52853323|||0|0|0|07121|MX0IBS000UH1|BB|
2024-03-14|I_BSCTIA_24343|I|BSCTIA|24343|Zero Coupon Bond|0|0|0|0|11.300959|0|180|2024-02-23|2024-08-21|160|AAA||F1+ (mex)|mxA-1+|||1|||.952176|.952176|0|.423189|.358178|1|62433965|62433965|||0|0|0|07121|MX0IBS000UJ7|BB|
2024-03-14|I_BSCTIA_24351|I|BSCTIA|24351|Zero Coupon Bond|0|0|0|0|11.300293|0|361|2023-08-31|2024-08-26|165|AAA||F1+ (mex)|mxA-1+|||1|||.950757|.950757|0|.435764|.37978|1|322298957|322298957|||0|0|0|07121|MX0IBS000TV4|BB|
2024-03-14|I_BSCTIA_24352|I|BSCTIA|24352|Zero Coupon Bond|0|0|0|0|11.300182|0|180|2024-02-29|2024-08-27|166|AAA||F1+ (mex)|mxA-1+|||1|||.950474|.950474|0|.438274|.384169|1|70105238|70105238|||0|0|0|07121|MX0IBS000UO7|BB|
2024-03-14|I_BSCTIA_24372|I|BSCTIA|24372|Zero Coupon Bond|0|0|0|0|11.299816|0|180|2024-03-14|2024-09-10|180|AAA||F1+ (mex)|mxA-1+|||1|||.946522|.946522|0|.473261|.447952|1|0|0|||0|0|0||MX0IBS000UQ2|BB|
2024-03-14|I_BSCTIA_24414|I|BSCTIA|24414|Zero Coupon Bond|0|0|0|0|11.297846|0|364|2023-10-12|2024-10-10|210|AAA||F1+ (mex)|mxA-1+|||1|||.938171|.938171|0|.547266|.599|1|55839164|55839164|||0|0|0|07121|MX0IBS000TY8|BB|
2024-03-14|I_BSCTIA_24434|I|BSCTIA|24434|Zero Coupon Bond|0|0|0|0|11.295459|0|364|2023-10-26|2024-10-24|224|AAA||F1+ (mex)|mxA-1+|||1|||.934332|.934332|0|.581363|.675965|1|55955424|55955424|||0|0|0|07121|MX0IBS000U25|BB|
2024-03-14|I_BSCTIA_24472|I|BSCTIA|24472|Zero Coupon Bond|0|0|0|0|11.296214|0|270|2024-02-23|2024-11-19|250|AAA||F1+ (mex)|mxA-1+|||1|||.92726|.92726|0|.643931|.829294|1|54222480|54222480|||0|0|0|07121|MX0IBS000UK5|BB|
2024-03-14|I_BSCTIA_24475|I|BSCTIA|24475|Zero Coupon Bond|0|0|0|0|11.297132|0|269|2024-02-27|2024-11-22|253|AAA||F1+ (mex)|mxA-1+|||1|||.926446|.926446|0|.651086|.847825|1|57380230|57380230|||0|0|0|07121|MX0IBS000UN9|BB|
2024-03-14|I_BSCTIA_24515|I|BSCTIA|24515|Zero Coupon Bond|0|0|0|0|11.319453|0|365|2023-12-21|2024-12-20|281|AAA||F1+ (mex)|mxA-1+|||1|||.918818|.918818|0|.717189|1.028719|1|90981604|90981604|||0|0|0|07121|MX0IBS000U90|BB|
2024-03-14|I_BSCTIA_24522|I|BSCTIA|24522|Zero Coupon Bond|0|0|0|0|11.325162|0|364|2023-12-26|2024-12-24|285|AAA||F1+ (mex)|mxA-1+|||1|||.91772|.91772|0|.726528|1.055685|1|468935725|468935725|||0|0|0|07121|MX0IBS000UB4|BB|
2024-03-14|I_BSCTIA_25075|I|BSCTIA|25075|Zero Coupon Bond|0|0|0|0|11.427318|0|364|2024-02-23|2025-02-21|344|AAA||F1+ (mex)|mxA-1+|||1|||.901555|.901555|0|.861486|1.484317|1|222755007|222755007|||0|0|0|07121|MX0IBS000UM1|BB|
2024-03-14|I_BSCTIA_25085|I|BSCTIA|25085|Zero Coupon Bond|0|0|0|0|11.434375|0|371|2024-02-23|2025-02-28|351|AAA||AAA (mex)|mxAAA|||1|||.899697|.899697|0|.877205|1.538976|1|0|0|||0|0|0|07121||BB|
2024-03-14|I_COVALTO_24222|I|COVALTO|24222|Zero Coupon Bond|0|0|0|0|11.467951|0|182|2023-11-28|2024-05-28|75|P12-X12|||||||||.976666|.976666|0|.203472|.082802|1|21314444|21314444|||0|0|0||MX0ICO110018|BB|
2024-03-14|I_IMIZUHO_24124|I|IMIZUHO|24124|Zero Coupon Bond|0|0|0|0|11.25|0|154|2023-10-19|2024-03-21|7|AAA||F1+ (mex)|||HR+1|1|||.997817|.997817|0|.019402|.000753|1|97197029|97197029|||0|0|0||MX0IIM0501U7|BB|
2024-03-14|I_IMIZUHO_24153|I|IMIZUHO|24153|Zero Coupon Bond|0|0|0|0|11.278175|0|36|2024-03-05|2024-04-10|27|AAA||F1+ (mex)|||HR+1|1|||.991612|.991612|0|.074371|.011062|1|30337500|30337500|||0|0|0||MX0IIM050244|BB|
2024-03-14|I_IMIZUHO_24241|I|IMIZUHO|24241|Zero Coupon Bond|0|0|0|0|11.282128|0|188|2023-12-05|2024-06-10|88|AAA||F1+ (mex)|||HR+1|1|||.973162|.973162|0|.237884|.113178|1|53002777|53002777|||0|0|0||MX0IIM0501W3|BB|
2024-03-14|I_NAFIN_24115|I|NAFIN|24115|Zero Coupon Bond|0|0|0|0|11.24|0|1|2024-03-14|2024-03-15|1|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.999688|.999688|0|.002777|.000015|1|1301383311|1301383311|||0|0|0|07121|MX0INA004EP6|BB|
2024-03-14|I_NAFIN_24122|I|NAFIN|24122|Zero Coupon Bond|0|0|0|0|11.234321|0|18|2024-03-01|2024-03-19|5|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.998442|.998442|0|.013867|.000385|1|71901114|71901114|||0|0|0|07121|MX0INA004EG5|BB|
2024-03-14|I_NAFIN_24123|I|NAFIN|24123|Zero Coupon Bond|0|0|0|0|11.240674|0|9|2024-03-11|2024-03-20|6|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.99813|.99813|0|.016636|.000553|1|0|0|||0|0|0|07121||BB|
2024-03-14|I_NAFIN_24124|I|NAFIN|24124|Zero Coupon Bond|0|0|0|0|11.25|0|28|2024-02-22|2024-03-21|7|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.997817|.997817|0|.019402|.000753|1|9583271533|9583271533|||0|0|0|07121|MX0INA004EA8|BB|
2024-03-14|I_NAFIN_24125|I|NAFIN|24125|Zero Coupon Bond|0|0|0|0|11.256352|0|42|2024-02-09|2024-03-22|8|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.997505|.997505|0|.022167|.000983|1|23910988234|23910988234|||0|0|0|07121|MX0INA004E08|BB|
2024-03-14|I_NAFIN_24131|I|NAFIN|24131|Zero Coupon Bond|0|0|0|0|11.274865|0|14|2024-03-11|2024-03-25|11|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.996567|.996567|0|.030451|.001854|1|0|0|||0|0|0|07121||BB|
2024-03-14|I_NAFIN_24132|I|NAFIN|24132|Zero Coupon Bond|0|0|0|0|11.278604|0|15|2024-03-11|2024-03-26|12|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.996255|.996255|0|.033208|.002206|1|0|0|||0|0|0|07121||BB|
2024-03-14|I_NAFIN_24133|I|NAFIN|24133|Zero Coupon Bond|0|0|0|0|11.28|0|26|2024-03-01|2024-03-27|13|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.995943|.995943|0|.035965|.002587|1|250000000|250000000|||0|0|0|07121|MX0INA004EH3|BB|
2024-03-14|I_NAFIN_24141|I|NAFIN|24141|Zero Coupon Bond|0|0|0|0|11.262954|0|47|2024-02-14|2024-04-01|18|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.9944|.9944|0|.04972|.004944|1|7611037502|7611037502|NULO|NULO|0|0|0|07121|MX0INA004E57|BB|
2024-03-14|I_NAFIN_24142|I|NAFIN|24142|Zero Coupon Bond|0|0|0|0|11.261359|0|22|2024-03-11|2024-04-02|19|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.994092|.994092|0|.052466|.005505|1|0|0|||0|0|0|07121||BB|
2024-03-14|I_NAFIN_24143|I|NAFIN|24143|Zero Coupon Bond|0|0|0|0|11.260351|0|23|2024-03-11|2024-04-03|20|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.993783|.993783|0|.05521|.006096|1|0|0|||0|0|0|07121||BB|
2024-03-14|I_NAFIN_24144|I|NAFIN|24144|Zero Coupon Bond|0|0|0|0|11.26|0|24|2024-03-11|2024-04-04|21|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.993475|.993475|0|.057953|.006717|1|0|0|||0|0|0|07121||BB|
2024-03-14|I_NAFIN_24145|I|NAFIN|24145|Zero Coupon Bond|0|0|0|0|11.260988|0|25|2024-03-11|2024-04-05|22|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.993165|.993165|0|.060693|.007367|1|0|0|||0|0|0|07121||BB|
2024-03-14|I_NAFIN_24151|I|NAFIN|24151|Zero Coupon Bond|0|0|0|0|11.271172|0|28|2024-03-11|2024-04-08|25|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.992234|.992234|0|.068905|.009496|1|0|0|||0|0|0|07121||BB|
2024-03-14|I_NAFIN_24152|I|NAFIN|24152|Zero Coupon Bond|0|0|0|0|11.275039|0|29|2024-03-11|2024-04-09|26|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.991923|.991923|0|.071639|.010264|1|0|0|||0|0|0|07121||BB|
2024-03-14|I_NAFIN_24153|I|NAFIN|24153|Zero Coupon Bond|0|0|0|0|11.278175|0|30|2024-03-11|2024-04-10|27|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.991612|.991612|0|.074371|.011062|1|0|0|||0|0|0|07121||BB|
2024-03-14|I_NAFIN_24154|I|NAFIN|24154|Zero Coupon Bond|0|0|0|0|11.28|0|90|2024-01-12|2024-04-11|28|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.991303|.991303|0|.077101|.011889|1|431279|431279|||0|0|0|07121|MX0INA004DH5|BB|
2024-03-14|I_NAFIN_24155|I|NAFIN|24155|Zero Coupon Bond|0|0|0|0|11.280917|0|32|2024-03-11|2024-04-12|29|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.990994|.990994|0|.07983|.012746|1|0|0|||0|0|0|07121||BB|
2024-03-14|I_NAFIN_24161|I|NAFIN|24161|Zero Coupon Bond|0|0|0|0|11.28299|0|35|2024-03-11|2024-04-15|32|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.99007|.99007|0|.088006|.01549|1|0|0|||0|0|0|07121||BB|
2024-03-14|I_NAFIN_24164|I|NAFIN|24164|Zero Coupon Bond|0|0|0|0|11.284141|0|38|2024-03-11|2024-04-18|35|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.989148|.989148|0|.096167|.018496|1|0|0|||0|0|0|07121||BB|
2024-03-14|I_NAFIN_24225|I|NAFIN|24225|Zero Coupon Bond|0|0|0|0|11.271096|0|182|2023-12-01|2024-05-31|78|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.976161|.976161|0|.211502|.089466|1|1000000000|1000000000|||0|0|0|07121|MX0INA004CT2|BB|
2024-03-14|I_SHF_24115|I|SHF|24115|Zero Coupon Bond|0|0|0|0|11.24|0|7|2024-03-08|2024-03-15|1|AAA||F1+ (mex)|||HR+1|1|||.999688|.999688|0|.002777|.000015|1|3006581938|3006581938|||0|0|0|07121|MX0ISH002E12|BB|
2024-03-14|I_SHF_24124|I|SHF|24124|Zero Coupon Bond|0|0|0|0|11.25|0|7|2024-03-14|2024-03-21|7|AAA||F1+ (mex)|||HR+1|1|||.997817|.997817|0|.019402|.000753|1|0|0|||0|0|0||MX0ISH002E38|BB|
2024-03-14|I_UCACSA_24115|I|UCACSA|24115|Zero Coupon Bond|0|0|0|0|11.36|0|1|2024-03-14|2024-03-15|1|P12-X12||F2 (mex)||||6|||.999685|.999685|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-03-14|JE_AMX_0131X|JE|AMX|0131X|Fixed Rate Bond|.895004|0|0|0|10.115004|9.5|2762|2023-07-06|2031-01-27|2510|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-27|2024-07-27|9822.45809|9698.430312|124.027778|4.861331|30.693012|10000|1700000|17000000000|NULO|NULO|14|1|134|09121|XS2645737003|BC|
2024-03-14|JE_AMX_0134X|JE|AMX|0134X|Fixed Rate Bond|.91|0|0|0|10.17|10.3|3651|2024-02-01|2034-01-30|3609|Bonos M Bruta(Yield)|180|AAA (mex)|mxAAA|AAA.mx||1|2024-02-01|2024-07-30|10200.627211|10077.599433|123.027778|6.056015|50.59648|10000|2000000|20000000000|NULO|NULO|15|0|137|09121|XS2701559440|BC|
2024-03-14|JE_AMX_0624|JE|AMX|0624|Fixed Rate Bond|.59|0|0|0|11.57|7.125|3836|2014-06-09|2024-12-09|270|Bonos M Bruta(Yield)|183|AAA (mex)|mxAAA|AAA.mx||1|2023-12-09|2024-06-09|9876.759498|9686.759498|190|.691416|.816226|10000|1100000|11000000000|NULO|NULO|2|19|86|09121|XS1075314911|BC|
2024-03-14|JE_TLEVISA_0443|JE|TLEVISA|0443|Fixed Rate Bond|2.66|0|0|0|12.06|7.25|10957|2013-05-14|2043-05-14|7000|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AA.mx||3|2023-11-14|2024-05-14|6661.798396|6418.11784|243.680556|7.843534|104.366259|10000|650000|6500000000|BNY|ACCIV|39|21|60|09212|XS0931063779|BC|
2024-03-14|JI_BIDINV_1-21G|JI|BIDINV|1-21G|Floating Rate Note|0|0|0|0|11.475|11.49|1092|2021-03-24|2024-03-20|6|TIIE28|28||mxAAA|AAA.mx||1|2024-02-21|2024-03-20|100.701746|99.999579|.702167|.016519|.001546|100|25000000|2500000000|NULO|NULO|1|38|5|07123|MXJIBI0K0036|BB|
2024-03-14|JI_BIDINV_1-22S|JI|BIDINV|1-22S|Floating Rate Note|.05|.05|0|.05|11.525|11.55|1092|2022-09-06|2025-09-02|537|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-20|2024-03-19|100.737674|99.999757|.737917|1.354947|2.050591|100|25000000|2500000000|NULO|NULO|20|19|4|07123|MXJIBI0K0044|BB|
2024-03-14|JI_BIDINV_1-23S|JI|BIDINV|1-23S|Floating Rate Note|.11001|.1|0|.1|11.58501|11.58|1092|2023-10-19|2026-10-15|945|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-07|2024-04-04|100.202004|99.976837|.225167|2.249987|5.732336|100|35000000|3500000000|NULO|NULO|35|4|20|07123|MXJIBI0K0051|BB|
2024-03-14|JI_CABEI_1-21S|JI|CABEI|1-21S|Floating Rate Note|-.028533|-.3|0|-.3|11.446467|11.19|1092|2021-06-25|2024-06-21|99|TIIE28|32||mxAAA|AAA.mx||1|2024-03-01|2024-04-02|100.330575|99.926492|.404083|.26862|.093552|100|50000000|5000000000|NULO|CITI|4|35|18|07123|XS2351384685|BB|
2024-03-14|JI_CABEI_1-22S|JI|CABEI|1-22S|Floating Rate Note|.240021|.25|0|.25|11.715021|11.75|1092|2022-10-31|2025-10-27|592|TIIE28|28||mxAAA|||1|2024-02-20|2024-03-19|100.765425|100.014731|.750694|1.478449|2.446314|100|30000000|3000000000|NULO|CITI|21|18|4|07123|XS2542915520|BB|
2024-03-14|JI_CABEI_1-23S|JI|CABEI|1-23S|Floating Rate Note|.253336|.25|0|.25|11.728336|11.73|1344|2023-06-06|2027-02-09|1062|TIIE28|28||mxAAA|AAA.mx||1|2024-03-12|2024-04-09|100.056963|99.991796|.065167|2.482791|7.033899|100|65000000|6500000000|NULO|CITI|37|11|25|07123|XS2616075490|BB|
2024-03-14|JI_CABEI_2-18|JI|CABEI|2-18|Zero Coupon Bond|2.099391|0|0|0|13.232093|0|3651|2018-06-04|2028-06-02|1541|Bonos M Bruta(Yield)|||mxAAA|AAA.mx||1|||63.840364|63.840364|0|2.732722|14.935542|100|20000000|2000000000|NULO|CITI|1|-1|0|07123|XS1832861709|BB|
2024-03-14|JI_CABEI_2-21|JI|CABEI|2-21|Fixed Rate Bond|.420553|0|0|0|9.640553|7.65|3640|2021-12-15|2031-12-03|2820|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-13|2024-06-12|91.161733|89.206733|1.955|5.521627|39.618833|100|34285710|3428571000|NULO|CITI|16|4|89|07123|XS2417110215|BB|
2024-03-14|JI_CABEI_2-23S|JI|CABEI|2-23S|Fixed Rate Bond|.610007|0|0|0|9.820007|9.41|3640|2023-06-06|2033-05-24|3358|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-05|2024-06-04|100.117889|97.504|2.613889|5.914425|47.877965|100|35000000|3500000000|NULO|CITI|19|1|81|07123|XS2616075573|BB|
2024-03-14|JI_CAF_1-21U|JI|CAF|1-21U|Fixed Rate Bond|.51|0|0|0|5.46|3.54|3640|2021-05-14|2031-05-02|2605|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2023-11-10|2024-05-10|728.40086|718.438837|9.962023|6.131511|44.249322|100|2114326|211432600|MONEX|ACCIV|15|5|56|07123|MXJICA0X0036|BB|
2024-03-14|JI_EBRD137_310803|JI|EBRD137|310803|Zero Coupon Bond|-2.293529|0|0|0|10.461362|0|3652|2021-08-03|2031-08-03|2698|Bonos M Bruta(Yield)||AAA|AAA|||1|||560531.529962|560531.529962|0|4.200872|35.294658|1000000|1100|1100000000|NULO|NULO|0|0|0|07123|XS2371223137|BB|
2024-03-14|JI_EBRD205_301203|JI|EBRD205|301203|Zero Coupon Bond|-2.4|0|0|0|9.927714|0|3652|2020-12-03|2030-12-03|2455|Bonos M Bruta(Yield)||AAA|AAA|||1|||596297.609312|596297.609312|0|4.066418|33.071518|1000000|3065|3065000000|NULO|NULO|0|0|0|07123|XS2264189205|BB|
2024-03-14|JI_EBRD278_251215|JI|EBRD278|251215|Fixed Rate Bond|2.2631|0|0|0|12.2731|5.08|3653|2015-12-15|2025-12-15|641|Bonos M Bruta(Yield)|366||||||2023-12-15|2024-12-15|9044.90499|8919.986957|124.918033|1.515104|3.677012|10000|170000|1700000000|NULO|NULO|9|1|275||XS1331143278|BB|
2024-03-14|JI_EIB145_250130|JI|EIB145|250130|Fixed Rate Bond|.19|0|0|0|11.17|7.75|2535|2018-02-21|2025-01-30|322|Bonos M Bruta(Yield)|366|AAA|AAA|Aaa||1|2024-01-30|2025-01-30|9816.535416|9723.366017|93.169399|.791819|1.253953|10000|250000|2500000000|NULO|NULO|3|4|321||XS1760775145|BB|
2024-03-14|JI_IBRD336_520930|JI|IBRD336|520930|Zero Coupon Bond|6.618452|0|0|0|45.287259|0|10958|2022-09-30|2052-09-30|10427|TIIE28|||AAA|Aaa||1|||7083.682351|7083.682351|0|2.05171|8.419027|100000|100000|10000000000|NULO|NULO|0|0|0|07123|XS2539608336|BB|
2024-03-14|JI_IFC171_310923|JI|IFC171|310923|Fixed Rate Bond|-.56|0|0|0|8.7|6.75|3652|2021-09-23|2031-09-23|2749|Bonos M Bruta(Yield)|366||AAA|Aaa||1|2023-09-23|2024-09-23|9276.064348|8957.006971|319.057377|5.381587|38.909029|10000|100000|1000000000|NULO|NULO|8|2|192|07123|XS2389127171|BB|
2024-03-14|JI_IFC282_280118|JI|IFC282|280118|Fixed Rate Bond|.3|0|0|0|9.81|7.5|3654|2018-01-16|2028-01-18|1405|Bonos M Bruta(Yield)|366||AAA|Aaa||1|2024-01-18|2025-01-18|9404.194078|9289.43998|114.754098|3.119242|13.23249|10000|600000|6000000000|NULO|NULO|6|4|309||XS1748803282|BB|
2024-03-14|J_BBASE_22|J|BBASE|22|Floating Rate Note|.9|.9|0|.9|12.375|12.3962|1092|2022-02-25|2025-02-21|344|TIIE28|28||||||2024-02-23|2024-03-22|100.688203|99.999525|.688678|.891104|.895529|100|500000|50000000|NULO|NULO|13|26|7||MX0JBB0J00C3|BB|
2024-03-14|J_BBASE_22-2|J|BBASE|22-2|Floating Rate Note|.9|.9|0|.9|12.375|12.3962|1091|2022-03-25|2025-03-20|371|TIIE28|28||||||2024-02-23|2024-03-22|100.686419|99.997741|.688678|.956689|1.0296|100|630000|63000000|NULO|NULO|14|25|7||MX0JBB0J00D1|BB|
2024-03-14|LD_BONDESD_240404|LD|BONDESD|240404|Floating Rate Note|.1|0|0|0|11.37|11.28|1092|2021-04-08|2024-04-04|21|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.213489|99.994156|.219333|.05782|.007801|100|256287637|25628763700|NULO|NULO|1|38|20||MXLDGO0004Y1|BG|
2024-03-14|LD_BONDESD_240425|LD|BONDESD|240425|Floating Rate Note|.1|0|0|0|11.37|11.29|1820|2019-05-02|2024-04-25|42|Fondeo Bancario|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.42741|99.988354|.439056|.115004|.019494|100|183067118|18306711800|NULO|NULO|2|63|12||MXLDGO0003W7|BG|
2024-03-14|LD_BONDESD_240530|LD|BONDESD|240530|Floating Rate Note|.129|0|0|0|11.399|11.28|1092|2021-06-03|2024-05-30|77|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.191956|99.972623|.219333|.209989|.060538|100|48312879|4831287900|NULO|NULO|3|36|20||MXLDGO000520|BG|
2024-03-14|LD_BONDESD_240627|LD|BONDESD|240627|Floating Rate Note|.122|0|0|0|11.392|11.28|1820|2019-07-04|2024-06-27|105|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.184184|99.964851|.219333|.285081|.103956|100|264239924|26423992400|NULO|NULO|4|61|20||MXLDGO000439|BG|
2024-03-14|LD_BONDESD_240801|LD|BONDESD|240801|Floating Rate Note|.121|0|0|0|11.391|11.27|1092|2021-08-05|2024-08-01|140|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|99.953784|99.953784|0|.378789|.174185|100|120950089|12095008900|NULO|NULO|5|34|27||MXLDGO000561|BG|
2024-03-14|LD_BONDESD_240822|LD|BONDESD|240822|Floating Rate Note|.124|0|0|0|11.394|11.28|1820|2019-08-29|2024-08-22|161|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.165039|99.945706|.219333|.4333|.223884|100|141760479|14176047900|NULO|NULO|6|59|20||MXLDGO000462|BG|
2024-03-14|LD_BONDESD_241024|LD|BONDESD|241024|Floating Rate Note|.1225|0|0|0|11.3925|11.27|1820|2019-10-31|2024-10-24|224|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|99.926117|99.926117|0|.598215|.410812|100|259582070|25958207000|NULO|NULO|8|57|27||MXLDGO000496|BG|
2024-03-14|LD_BONDESD_241219|LD|BONDESD|241219|Floating Rate Note|.12|0|0|0|11.39|11.27|1820|2019-12-26|2024-12-19|280|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|99.910317|99.910317|0|.741325|.620385|100|144646416|14464641600|NULO|NULO|10|55|27||MXLDGO0004B9|BG|
2024-03-14|LD_BONDESD_250220|LD|BONDESD|250220|Floating Rate Note|.1325|0|0|0|11.4025|11.3|1820|2020-02-27|2025-02-20|343|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.539043|99.879876|.659167|.893502|.897611|100|193675717|19367571700|NULO|NULO|13|52|6||MXLDGO0004D5|BG|
2024-03-14|LD_BONDESD_250416|LD|BONDESD|250416|Floating Rate Note|.14|0|0|0|11.41|11.3|1819|2020-04-23|2025-04-16|398|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.513152|99.853985|.659167|1.028015|1.259581|100|333216878|33321687800|NULO|NULO|15|50|6||MXLDGO0004F0|BG|
2024-03-14|LD_BONDESD_250619|LD|BONDESD|250619|Floating Rate Note|.14|0|0|0|11.41|11.29|1820|2020-06-25|2025-06-19|462|Fondeo Bancario|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.271229|99.832173|.439056|1.184666|1.460307|100|344126097|34412609700|NULO|NULO|17|48|12||MXLDGO0004H6|BG|
2024-03-14|LD_BONDESD_250814|LD|BONDESD|250814|Floating Rate Note|.139|0|0|0|11.409|11.29|1820|2020-08-20|2025-08-14|518|Fondeo Bancario|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.253839|99.814783|.439056|1.316933|1.804591|100|148305497|14830549700|NULO|NULO|19|46|12||MXLDGO0004K0|BG|
2024-03-14|LD_BONDESD_251016|LD|BONDESD|251016|Floating Rate Note|.15|0|0|0|11.42|11.28|1820|2020-10-22|2025-10-16|581|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|99.997336|99.778003|.219333|1.465678|2.386361|100|131435212|13143521200|NULO|NULO|21|44|20||MXLDGO0004N4|BG|
2024-03-14|LD_BONDESD_251211|LD|BONDESD|251211|Floating Rate Note|.153|0|0|0|11.423|11.28|1820|2020-12-17|2025-12-11|637|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|99.973202|99.753869|.219333|1.593315|2.824214|100|203986499|20398649900|NULO|NULO|23|42|20||MXLDGO0004R5|BG|
2024-03-14|LD_BONDESD_260212|LD|BONDESD|260212|Floating Rate Note|.17|0|0|0|11.44|11.27|1820|2021-02-18|2026-02-12|700|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|99.702417|99.702417|0|1.737943|3.36117|100|159984253|15998425300|NULO|NULO|25|40|27||MXLDGO0004V7|BG|
2024-03-14|LD_BONDESD_260409|LD|BONDESD|260409|Floating Rate Note|.17|0|0|0|11.44|11.27|1820|2021-04-15|2026-04-09|756|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|99.681348|99.681348|0|1.861158|3.864605|100|95231088|9523108800|NULO|NULO|27|38|27||MXLDGO0004Z8|BG|
2024-03-14|LD_BONDESD_260611|LD|BONDESD|260611|Floating Rate Note|.1585|0|0|0|11.4285|11.3|1820|2021-06-17|2026-06-11|819|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.340334|99.681167|.659167|1.984201|4.435752|100|85022510|8502251000|NULO|NULO|30|35|6||MXLDGO000538|BG|
2024-03-14|LD_BONDESD_260806|LD|BONDESD|260806|Floating Rate Note|.1745|0|0|0|11.4445|11.3|1820|2021-08-12|2026-08-06|875|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.287388|99.628221|.659167|2.102015|4.994473|100|142158158|14215815800|NULO|NULO|32|33|6||MXLDGO000579|BG|
2024-03-14|LF_BONDESF_240321|LF|BONDESF|240321|Floating Rate Note|.1115|0|0|0|11.3615|11.28|728|2022-03-24|2024-03-21|7|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.655818|99.997818|.658|.019273|.001857|100|453145484|45314548400|NULO|NULO|1|25|6||MXLFGO000189|BG|
2024-03-14|LF_BONDESF_240425|LF|BONDESF|240425|Floating Rate Note|.1015|0|0|0|11.3515|11.27|728|2022-04-28|2024-04-25|42|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.426458|99.98818|.438278|.115007|.019495|100|484306672|48430667200|NULO|NULO|2|24|12||MXLFGO0001M7|BG|
2024-03-14|LF_BONDESF_240523|LF|BONDESF|240523|Floating Rate Note|.1015|0|0|0|11.3515|11.27|364|2023-05-25|2024-05-23|70|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.41867|99.980392|.438278|.190788|.047795|100|487861496|48786149600|NULO|NULO|3|10|12||MXLFGO0001S4|BG|
2024-03-14|LF_BONDESF_240725|LF|BONDESF|240725|Floating Rate Note|.1015|0|0|0|11.3515|11.27|728|2022-07-28|2024-07-25|133|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.18226|99.963121|.219139|.359538|.158487|100|407119258|40711925800|NULO|NULO|5|21|20||MXLFGO0002C6|BG|
2024-03-14|LF_BONDESF_240815|LF|BONDESF|240815|Floating Rate Note|.1015|0|0|0|11.3515|11.27|364|2023-08-17|2024-08-15|154|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.395714|99.957436|.438278|.41419|.192081|100|582774992|58277499200|NULO|NULO|6|7|12||MXLFGO0002U8|BG|
2024-03-14|LF_BONDESF_241003|LF|BONDESF|241003|Floating Rate Note|.1025|0|0|0|11.3525|11.28|1092|2021-10-07|2024-10-03|203|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.601778|99.943778|.658|.540448|.340571|100|542264739|54226473900|NULO|NULO|8|31|6||MXLFGO000015|BG|
2024-03-14|LF_BONDESF_241024|LF|BONDESF|241024|Floating Rate Note|.098|0|0|0|11.348|11.25|728|2022-10-27|2024-10-24|224|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|99.940886|99.940886|0|.59827|.410872|100|444179516|44417951600|NULO|NULO|8|18|27||MXLFGO0002N3|BG|
2024-03-14|LF_BONDESF_241107|LF|BONDESF|241107|Floating Rate Note|.103|0|0|0|11.353|11.27|364|2023-11-09|2024-11-07|238|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.3724|99.934122|.438278|.6318|.42677|100|489151885|48915188500|NULO|NULO|9|4|12||MXLFGO0002X2|BG|
2024-03-14|LF_BONDESF_241128|LF|BONDESF|241128|Floating Rate Note|.103|0|0|0|11.353|11.28|1092|2021-12-02|2024-11-28|259|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.586546|99.928546|.658|.683581|.533631|100|507998824|50799882400|NULO|NULO|10|29|6||MXLFGO000064|BG|
2024-03-14|LF_BONDESF_250102|LF|BONDESF|250102|Floating Rate Note|.1|0|0|0|11.35|11.27|1092|2022-01-06|2025-01-02|294|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.359955|99.921677|.438278|.773732|.631214|100|372954771|37295477100|NULO|NULO|11|28|12||MXLFGO0000E6|BG|
2024-03-14|LF_BONDESF_250116|LF|BONDESF|250116|Floating Rate Note|.0905|0|0|0|11.3405|11.25|364|2024-01-18|2025-01-16|308|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|99.925909|99.925909|0|.812041|.740294|100|512683113|51268311300|NULO|NULO|11|2|27||MXLFGO0002Z7|BG|
2024-03-14|LF_BONDESF_250130|LF|BONDESF|250130|Floating Rate Note|.105|0|0|0|11.355|11.27|1092|2022-02-03|2025-01-30|322|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.3486|99.910322|.438278|.843765|.747334|100|709868210|70986821000|NULO|NULO|12|27|12||MXLFGO0000P2|BG|
2024-03-14|LF_BONDESF_250227|LF|BONDESF|250227|Floating Rate Note|.095|0|0|0|11.345|11.27|1092|2022-03-03|2025-02-27|350|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.350464|99.912186|.438278|.913201|.872528|100|312238568|31223856800|NULO|NULO|13|26|12||MXLFGO000106|BG|
2024-03-14|LF_BONDESF_250313|LF|BONDESF|250313|Floating Rate Note|.109|0|0|0|11.359|11.25|728|2023-03-16|2025-03-13|364|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|99.895458|99.895458|0|.951444|1.008932|100|335092455|33509245500|NULO|NULO|13|13|27||MXLFGO0002S2|BG|
2024-03-14|LF_BONDESF_250327|LF|BONDESF|250327|Floating Rate Note|.1|0|0|0|11.35|11.27|1092|2022-03-31|2025-03-27|378|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.338881|99.900603|.438278|.982016|1.006601|100|927915258|92791525800|NULO|NULO|14|25|12||MXLFGO0001A2|BG|
2024-03-14|LF_BONDESF_250424|LF|BONDESF|250424|Floating Rate Note|.1015|0|0|0|11.3515|11.27|1092|2022-04-28|2025-04-24|406|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.330386|99.892108|.438278|1.050234|1.14942|100|398271643|39827164300|NULO|NULO|15|24|12||MXLFGO0001K1|BG|
2024-03-14|LF_BONDESF_250522|LF|BONDESF|250522|Floating Rate Note|.107|0|0|0|11.357|11.27|700|2023-06-22|2025-05-22|434|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.317224|99.878946|.438278|1.117851|1.30082|100|358154000|35815400000|NULO|NULO|16|9|12||MXLFGO0001R6|BG|
2024-03-14|LF_BONDESF_250619|LF|BONDESF|250619|Floating Rate Note|.104|0|0|0|11.354|11.27|1092|2022-06-23|2025-06-19|462|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.313564|99.875286|.438278|1.184888|1.460674|100|530353552|53035355200|NULO|NULO|17|22|12||MXLFGO000239|BG|
2024-03-14|LF_BONDESF_250724|LF|BONDESF|250724|Floating Rate Note|.106|0|0|0|11.356|11.27|1092|2022-07-28|2025-07-24|497|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.083135|99.863996|.219139|1.270209|1.791042|100|507100700|50710070000|NULO|NULO|18|21|20||MXLFGO0002D4|BG|
2024-03-14|LF_BONDESF_251002|LF|BONDESF|251002|Floating Rate Note|.146|0|0|0|11.396|11.28|1092|2022-10-06|2025-10-02|567|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.446637|99.788637|.658|1.427392|2.272514|100|466278064|46627806400|NULO|NULO|21|18|6||MXLFGO0002H5|BG|
2024-03-14|LF_BONDESF_251009|LF|BONDESF|251009|Floating Rate Note|.147|0|0|0|11.397|11.27|728|2023-10-12|2025-10-09|574|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.22307|99.784792|.438278|1.447118|2.181278|100|530434194|53043419400|NULO|NULO|21|5|12||MXLFGO0002V6|BG|
2024-03-14|LF_BONDESF_251023|LF|BONDESF|251023|Floating Rate Note|.145|0|0|0|11.395|11.25|1092|2022-10-27|2025-10-23|588|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|99.783019|99.783019|0|1.485208|2.445436|100|493692454|49369245400|NULO|NULO|21|18|27||MXLFGO0002M5|BG|
2024-03-14|LF_BONDESF_251204|LF|BONDESF|251204|Floating Rate Note|.147|0|0|0|11.397|11.27|1456|2021-12-09|2025-12-04|630|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.204094|99.765816|.438278|1.57485|2.588436|100|423400050|42340005000|NULO|NULO|23|29|12||MXLFGO0000A4|BG|
2024-03-14|LF_BONDESF_260108|LF|BONDESF|260108|Floating Rate Note|.1535|0|0|0|11.4035|11.27|1092|2023-01-12|2026-01-08|665|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|99.96241|99.743271|.219139|1.656609|3.055671|100|170430711|17043071100|NULO|NULO|24|15|20||MXLFGO0000L1|BG|
2024-03-14|LF_BONDESF_260115|LF|BONDESF|260115|Floating Rate Note|.156|0|0|0|11.406|11.25|728|2024-01-18|2026-01-15|672|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|99.736642|99.736642|0|1.675876|3.121482|100|380411552|38041155200|NULO|NULO|24|2|27||MXLFGO000304|BG|
2024-03-14|LF_BONDESF_260226|LF|BONDESF|260226|Floating Rate Note|.157|0|0|0|11.407|11.27|1456|2022-03-03|2026-02-26|714|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.158454|99.720176|.438278|1.762251|3.254367|100|641955338|64195533800|NULO|NULO|26|26|12||MXLFGO0000Y4|BG|
2024-03-14|LF_BONDESF_260423|LF|BONDESF|260423|Floating Rate Note|.16|0|0|0|11.41|11.27|1092|2023-04-27|2026-04-23|770|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.133361|99.695083|.438278|1.884471|3.733683|100|240347871|24034787100|NULO|NULO|28|11|12||MXLFGO0001J3|BG|
2024-03-14|LF_BONDESF_260604|LF|BONDESF|260604|Floating Rate Note|.162|0|0|0|11.412|11.25|1092|2023-06-08|2026-06-04|812|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|99.676524|99.676524|0|1.9827|4.398096|100|607043652|60704365200|NULO|NULO|29|10|27||MXLFGO0002T0|BG|
2024-03-14|LF_BONDESF_261001|LF|BONDESF|261001|Floating Rate Note|.1685|0|0|0|11.4185|11.28|1820|2021-10-07|2026-10-01|931|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.279134|99.621134|.658|2.218476|5.58162|100|816011257|81601125700|NULO|NULO|34|31|6||MXLFGO000031|BG|
2024-03-14|LF_BONDESF_261022|LF|BONDESF|261022|Floating Rate Note|.171|0|0|0|11.421|11.25|1092|2023-10-26|2026-10-22|952|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|99.608106|99.608106|0|2.276269|5.846008|100|130207813|13020781300|NULO|NULO|34|5|27||MXLFGO0002W4|BG|
2024-03-14|LF_BONDESF_261203|LF|BONDESF|261203|Floating Rate Note|.17|0|0|0|11.42|11.27|1820|2021-12-09|2026-12-03|994|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.03403|99.595752|.438278|2.35235|5.910855|100|475091085|47509108500|NULO|NULO|36|29|12||MXLFGO0000B2|BG|
2024-03-14|LF_BONDESF_261231|LF|BONDESF|261231|Floating Rate Note|.171|0|0|0|11.421|11.27|1820|2022-01-06|2026-12-31|1022|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.021958|99.58368|.438278|2.408546|6.210198|100|728801810|72880181000|NULO|NULO|37|28|12||MXLFGO0000F3|BG|
2024-03-14|LF_BONDESF_270114|LF|BONDESF|270114|Floating Rate Note|.1695|0|0|0|11.4195|11.25|1092|2024-01-18|2027-01-14|1036|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|99.582563|99.582563|0|2.446335|6.789989|100|297189518|29718951800|NULO|NULO|37|2|27||MXLFGO0002Y0|BG|
2024-03-14|LF_BONDESF_270128|LF|BONDESF|270128|Floating Rate Note|.178|0|0|0|11.428|11.27|1820|2022-02-03|2027-01-28|1050|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.994951|99.556673|.438278|2.464196|6.515031|100|287200008|28720000800|NULO|NULO|38|27|12||MXLFGO0000R8|BG|
2024-03-14|LF_BONDESF_270225|LF|BONDESF|270225|Floating Rate Note|.174|0|0|0|11.424|11.27|1820|2022-03-03|2027-02-25|1078|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.995194|99.556916|.438278|2.519449|6.825675|100|334500372|33450037200|NULO|NULO|39|26|12||MXLFGO000130|BG|
2024-03-14|LF_BONDESF_270318|LF|BONDESF|270318|Floating Rate Note|.175|0|0|0|11.425|11.28|1820|2022-03-24|2027-03-18|1099|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.205124|99.547124|.658|2.554088|7.482455|100|345716650|34571665000|NULO|NULO|40|25|6||MXLFGO000171|BG|
2024-03-14|LF_BONDESF_270422|LF|BONDESF|270422|Floating Rate Note|.1775|0|0|0|11.4275|11.27|1820|2022-04-28|2027-04-22|1134|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.966787|99.528509|.438278|2.6284|7.096473|100|308543258|30854325800|NULO|NULO|41|24|12||MXLFGO0001N5|BG|
2024-03-14|LF_BONDESF_270617|LF|BONDESF|270617|Floating Rate Note|.182|0|0|0|11.432|11.27|1820|2022-06-23|2027-06-17|1190|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.93521|99.496932|.438278|2.735423|8.120558|100|242431805|24243180500|NULO|NULO|43|22|12||MXLFGO000254|BG|
2024-03-14|LF_BONDESF_270819|LF|BONDESF|270819|Floating Rate Note|.1865|0|0|0|11.4365|11.27|1820|2022-08-25|2027-08-19|1253|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|99.68144|99.462301|.219139|2.858921|9.43905|100|187772871|18777287100|NULO|NULO|45|20|20||MXLFGO0002F9|BG|
2024-03-14|LF_BONDESF_270930|LF|BONDESF|270930|Floating Rate Note|.1835|0|0|0|11.4335|11.28|1820|2022-10-06|2027-09-30|1295|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.114582|99.456582|.658|2.923742|9.946448|100|487981194|48798119400|NULO|NULO|47|18|6||MXLFGO0002I3|BG|
2024-03-14|LF_BONDESF_271014|LF|BONDESF|271014|Floating Rate Note|.184|0|0|0|11.434|11.27|1820|2022-10-20|2027-10-14|1309|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|99.669493|99.450354|.219139|2.962267|9.705214|100|517904990|51790499000|NULO|NULO|47|18|20||MXLFGO0002L7|BG|
2024-03-14|LF_BONDESF_280127|LF|BONDESF|280127|Floating Rate Note|.185|0|0|0|11.435|11.27|1680|2023-06-22|2028-01-27|1414|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.85049|99.412212|.438278|3.145209|10.94319|100|463497108|46349710800|NULO|NULO|51|9|12||MXLFGO0000S6|BG|
2024-03-14|LF_BONDESF_280323|LF|BONDESF|280323|Floating Rate Note|.186|0|0|0|11.436|11.27|1820|2023-03-30|2028-03-23|1470|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.828947|99.390669|.438278|3.243192|11.692465|100|193433727|19343372700|NULO|NULO|53|12|12||MXLFGO0001C8|BG|
2024-03-14|LF_BONDESF_280615|LF|BONDESF|280615|Floating Rate Note|.193|0|0|0|11.443|11.27|1764|2023-08-17|2028-06-15|1554|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.778133|99.339855|.438278|3.386828|12.845445|100|205296733|20529673300|NULO|NULO|56|7|12||MXLFGO000247|BG|
2024-03-14|LF_BONDESF_281228|LF|BONDESF|281228|Floating Rate Note|.1975|0|0|0|11.4475|11.27|1820|2024-01-04|2028-12-28|1750|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.698939|99.260661|.438278|3.707651|15.661814|100|100537663|10053766300|NULO|NULO|64|2|12||MXLFGO0000H9|BG|
2024-03-14|LF_BONDESF_290125|LF|BONDESF|290125|Floating Rate Note|.215|0|0|0|11.465|11.27|2548|2022-02-03|2029-01-25|1778|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.624164|99.185886|.438278|3.751384|16.074775|100|71840177|7184017700|NULO|NULO|64|27|12||MXLFGO0000T4|BG|
2024-03-14|LF_BONDESF_290322|LF|BONDESF|290322|Floating Rate Note|.213|0|0|0|11.463|11.27|2548|2022-03-31|2029-03-22|1834|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.61298|99.174702|.438278|3.838717|16.914778|100|110785019|11078501900|NULO|NULO|66|25|12||MXLFGO0001E4|BG|
2024-03-14|LF_BONDESF_290419|LF|BONDESF|290419|Floating Rate Note|.218|0|0|0|11.468|11.27|2548|2022-04-28|2029-04-19|1862|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.584254|99.145976|.438278|3.881615|17.338121|100|53301964|5330196400|NULO|NULO|67|24|12||MXLFGO0001O3|BG|
2024-03-14|LF_BONDESF_291004|LF|BONDESF|291004|Floating Rate Note|.215|0|0|0|11.465|11.27|2548|2022-10-13|2029-10-04|2030|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.541729|99.103451|.438278|4.132159|19.939351|100|156417883|15641788300|NULO|NULO|73|18|12||MXLFGO0002J1|BG|
2024-03-14|LF_BONDESF_320415|LF|BONDESF|320415|Floating Rate Note|.245|0|0|0|11.495|11.27|3640|2022-04-28|2032-04-15|2954|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.131409|98.693131|.438278|5.291083|35.359796|100|107701941|10770194100|NULO|NULO|106|24|12||MXLFGO0001Q8|BG|
2024-03-14|LF_BONDESF_321021|LF|BONDESF|321021|Floating Rate Note|.258|0|0|0|11.508|11.28|3640|2022-11-03|2032-10-21|3143|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|99.231073|98.573073|.658|5.473703|40.087335|100|205803734|20580373400|NULO|NULO|113|17|6||MXLFGO0002O1|BG|
2024-03-14|LG_BONDESG_240321|LG|BONDESG|240321|Floating Rate Note|.116|0|0|0|11.366|11.28|700|2022-04-21|2024-03-21|7|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.65573|99.99773|.658|.019273|.001857|100|216100000|21610000000|BANXICO|BANXICO|1|24|6||MXLGGO000006|BG|
2024-03-14|LG_BONDESG_250710|LG|BONDESG|250710|Floating Rate Note|.109|0|0|0|11.359|11.28|1092|2022-07-14|2025-07-10|483|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.521797|99.863797|.658|1.231662|1.691681|100|216700000|21670000000|BANXICO|BANXICO|18|21|6||MXLGGO000055|BG|
2024-03-14|LG_BONDESG_260319|LG|BONDESG|260319|Floating Rate Note|.158|0|0|0|11.408|11.28|1204|2022-12-01|2026-03-19|735|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.369044|99.711044|.658|1.803785|3.649395|100|156500000|15650000000|BANXICO|BANXICO|27|16|6||MXLGGO000022|BG|
2024-03-14|LG_BONDESG_270506|LG|BONDESG|270506|Floating Rate Note|.17|0|0|0|11.42|11.25|1176|2024-02-15|2027-05-06|1148|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|99.543774|99.543774|0|2.666183|8.128868|100|110000000|11000000000|BANXICO|BANXICO|41|1|27||MXLGGO000063|BG|
2024-03-14|LG_BONDESG_280316|LG|BONDESG|280316|Floating Rate Note|.2015|0|0|0|11.4515|11.28|2156|2022-04-21|2028-03-16|1463|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.000556|99.342556|.658|3.222606|12.239519|100|190700000|19070000000|BANXICO|BANXICO|53|24|6||MXLGGO000014|BG|
2024-03-14|LG_BONDESG_300314|LG|BONDESG|300314|Floating Rate Note|.2095|0|0|0|11.4595|11.28|2212|2024-02-22|2030-03-14|2191|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|99.736208|99.078208|.658|4.349178|23.583784|100|60000000|6000000000|BANXICO|BANXICO|79|0|6||MXLGGO000030|BG|
2024-03-14|MC_BONOS_240606|MC|BONOS|240606|Zero Coupon Bond|0|0|0|0|11.19|0|7056|2005-02-10|2024-06-06|84|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.745544|9.745544|0|.227396|.103418|10|185753750|1857537500|NULO|NULO|0|0|0||MXMCGO000215|BG|
2024-03-14|MC_BONOS_240905|MC|BONOS|240905|Zero Coupon Bond|0|0|0|0|11.17|0|3276|2015-09-17|2024-09-05|175|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.484979|9.484979|0|.461075|.425181|10|46448220|464482200|NULO|NULO|0|0|0||MXMCGO0003U1|BG|
2024-03-14|MC_BONOS_241205|MC|BONOS|241205|Zero Coupon Bond|0|0|0|0|11.11|0|7238|2005-02-10|2024-12-05|266|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.241371|9.241371|0|.682835|.932526|10|185753750|1857537500|NULO|NULO|0|0|0||MXMCGO000223|BG|
2024-03-14|MC_BONOS_250306|MC|BONOS|250306|Zero Coupon Bond|0|0|0|0|11.08|0|3458|2015-09-17|2025-03-06|357|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.01001|9.01001|0|.893493|1.596658|10|46448220|464482200|NULO|NULO|0|0|0||MXMCGO0003W7|BG|
2024-03-14|MC_BONOS_250605|MC|BONOS|250605|Zero Coupon Bond|0|0|0|0|10.571973|0|6916|2006-06-29|2025-06-05|448|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.837339|8.837339|0|1.099758|2.418934|10|167431810|1674318100|NULO|NULO|0|0|0||MXMCGO000231|BG|
2024-03-14|MC_BONOS_250904|MC|BONOS|250904|Zero Coupon Bond|0|0|0|0|10.92|0|3640|2015-09-17|2025-09-04|539|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.594782|8.594782|0|1.28683|3.311862|10|8228220|82282200|NULO|NULO|0|0|0||MXMCGO0003X5|BG|
2024-03-14|MC_BONOS_251204|MC|BONOS|251204|Zero Coupon Bond|0|0|0|0|10.83|0|7098|2006-06-29|2025-12-04|630|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.406717|8.406717|0|1.471175|4.328715|10|167431810|1674318100|NULO|NULO|0|0|0||MXMCGO0002K4|BG|
2024-03-14|MC_BONOS_260305|MC|BONOS|260305|Zero Coupon Bond|0|0|0|0|10.881564|0|3822|2015-09-17|2026-03-05|721|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.210629|8.210629|0|1.644406|5.408145|10|8228220|82282200|NULO|NULO|0|0|0||MXMCGO0003Y3|BG|
2024-03-14|MC_BONOS_260604|MC|BONOS|260604|Zero Coupon Bond|0|0|0|0|10.86715|0|7280|2006-06-29|2026-06-04|812|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.031389|8.031389|0|1.811524|6.563242|10|167431810|1674318100|NULO|NULO|0|0|0||MXMCGO000256|BG|
2024-03-14|MC_BONOS_260903|MC|BONOS|260903|Zero Coupon Bond|0|0|0|0|10.843127|0|1820|2021-09-09|2026-09-03|903|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.861748|7.861748|0|1.971988|7.777477|10|8228220|82282200|BANXICO|BANXICO|0|0|0||MXMCGO0004A1|BG|
2024-03-14|MC_BONOS_261203|MC|BONOS|261203|Zero Coupon Bond|0|0|0|0|10.790013|0|7462|2006-06-29|2026-12-03|994|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.70461|7.70461|0|2.127328|9.051052|10|167431810|1674318100|NULO|NULO|0|0|0||MXMCGO000264|BG|
2024-03-14|MC_BONOS_270304|MC|BONOS|270304|Zero Coupon Bond|0|0|0|0|10.730755|0|2002|2021-09-09|2027-03-04|1085|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.55622|7.55622|0|2.277361|10.372744|10|8228220|82282200|BANXICO|BANXICO|0|0|0||MXMCGO000496|BG|
2024-03-14|MC_BONOS_270603|MC|BONOS|270603|Zero Coupon Bond|0|0|0|0|10.767466|0|7644|2006-06-29|2027-06-03|1176|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.397888|7.397888|0|2.416643|11.680329|10|167431810|1674318100|NULO|NULO|0|0|0||MXMCGO000272|BG|
2024-03-14|MC_BONOS_270902|MC|BONOS|270902|Zero Coupon Bond|0|0|0|0|10.891182|0|2002|2022-03-10|2027-09-02|1267|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.229042|7.229042|0|2.544221|12.946124|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004B9|BG|
2024-03-14|MC_BONOS_271202|MC|BONOS|271202|Zero Coupon Bond|0|0|0|0|10.97502|0|7826|2006-06-29|2027-12-02|1358|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.072125|7.072125|0|2.667763|14.233916|10|167431446|1674314460|NULO|NULO|0|0|0||MXMCGO000389|BG|
2024-03-14|MC_BONOS_280302|MC|BONOS|280302|Zero Coupon Bond|0|0|0|0|11.051608|0|2184|2022-03-10|2028-03-02|1449|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.921243|6.921243|0|2.7858|15.521365|10|0|0|NULO|NULO|0|0|0||MXMCGO0004D5|BG|
2024-03-14|MC_BONOS_280601|MC|BONOS|280601|Zero Coupon Bond|0|0|0|0|11.131821|0|8008|2006-06-29|2028-06-01|1540|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.774175|6.774175|0|2.897841|16.794969|10|167431446|1674314460|NULO|NULO|0|0|0||MXMCGO000298|BG|
2024-03-14|MC_BONOS_280831|MC|BONOS|280831|Zero Coupon Bond|0|0|0|0|11.212034|0|2366|2022-03-10|2028-08-31|1631|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.631443|6.631443|0|3.004412|18.052984|10|0|0|NULO|NULO|0|0|0||MXMCGO0004C7|BG|
2024-03-14|MC_BONOS_281130|MC|BONOS|281130|Zero Coupon Bond|0|0|0|0|11.292247|0|8190|2006-06-29|2028-11-30|1722|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.492892|6.492892|0|3.105766|19.291571|10|167431446|1674314460|NULO|NULO|0|0|0||MXMCGO0002A5|BG|
2024-03-14|MC_BONOS_290301|MC|BONOS|290301|Zero Coupon Bond|0|0|0|0|11.37246|0|2548|2022-03-10|2029-03-01|1813|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.358372|6.358372|0|3.202146|20.507484|10|0|0|NULO|NULO|0|0|0||MXMCGO0004E3|BG|
2024-03-14|MC_BONOS_290531|MC|BONOS|290531|Zero Coupon Bond|0|0|0|0|11.375657|0|8372|2006-06-29|2029-05-31|1904|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.243577|6.243577|0|3.302159|21.808506|10|167431446|1674314460|NULO|NULO|0|0|0||MXMCGO0002B3|BG|
2024-03-14|MC_BONOS_290830|MC|BONOS|290830|Zero Coupon Bond|0|0|0|0|11.520033|0|2730|2022-03-10|2029-08-30|1995|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.103509|6.103509|0|3.382361|22.880733|10|0|0|NULO|NULO|0|0|0||MXMCGO0004F0|BG|
2024-03-14|MC_BONOS_291129|MC|BONOS|291129|Zero Coupon Bond|0|0|0|0|11.69013|0|8554|2006-06-29|2029-11-29|2086|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.961685|5.961685|0|3.454465|23.866662|10|83877976|838779760|NULO|NULO|0|0|0||MXMCGO0002C1|BG|
2024-03-14|MC_BONOS_300228|MC|BONOS|300228|Zero Coupon Bond|0|0|0|0|11.847366|0|2912|2022-03-10|2030-02-28|2177|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.826024|5.826024|0|3.523126|24.824832|10|0|0|NULO|NULO|0|0|0||MXMCGO0004G8|BG|
2024-03-14|MC_BONOS_300530|MC|BONOS|300530|Zero Coupon Bond|0|0|0|0|12.004602|0|8736|2006-06-29|2030-05-30|2268|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.693821|5.693821|0|3.587107|25.734673|10|83877976|838779760|NULO|NULO|0|0|0||MXMCGO0002D9|BG|
2024-03-14|MC_BONOS_300829|MC|BONOS|300829|Zero Coupon Bond|0|0|0|0|12.161839|0|3094|2022-03-10|2030-08-29|2359|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.565021|5.565021|0|3.646635|26.595893|10|0|0|NULO|NULO|0|0|0||MXMCGO0004H6|BG|
2024-03-14|MC_BONOS_301128|MC|BONOS|301128|Zero Coupon Bond|0|0|0|0|12.319075|0|8918|2006-06-29|2030-11-28|2450|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.439567|5.439567|0|3.701928|27.408541|10|83877976|838779760|NULO|NULO|0|0|0||MXMCGO0002E7|BG|
2024-03-14|MC_BONOS_310227|MC|BONOS|310227|Zero Coupon Bond|0|0|0|0|12.476311|0|3276|2022-03-10|2031-02-27|2541|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.317396|5.317396|0|3.753196|28.172957|10|0|0|NULO|NULO|0|0|0||MXMCGO0004I4|BG|
2024-03-14|MC_BONOS_310529|MC|BONOS|310529|Zero Coupon Bond|0|0|0|0|12.633548|0|9100|2006-06-29|2031-05-29|2632|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.198443|5.198443|0|3.80064|28.889728|10|83877976|838779760|NULO|NULO|0|0|0||MXMCGO0002F4|BG|
2024-03-14|MC_BONOS_310828|MC|BONOS|310828|Zero Coupon Bond|0|0|0|0|12.801461|0|3458|2022-03-10|2031-08-28|2723|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.080557|5.080557|0|3.842876|29.535398|10|0|0|NULO|NULO|0|0|0||MXMCGO0004J2|BG|
2024-03-14|MC_BONOS_311127|MC|BONOS|311127|Zero Coupon Bond|0|0|0|0|12.971316|0|9282|2006-06-29|2031-11-27|2814|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.965429|4.965429|0|3.881311|30.129146|10|79702896|797028960|NULO|NULO|0|0|0||MXMCGO0002G2|BG|
2024-03-14|MC_BONOS_320226|MC|BONOS|320226|Zero Coupon Bond|0|0|0|0|13.1402|0|3640|2022-03-10|2032-02-26|2905|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.853565|4.853565|0|3.916558|30.678846|10|0|0|NULO|NULO|0|0|0||MXMCGO0004K0|BG|
2024-03-14|MC_BONOS_320527|MC|BONOS|320527|Zero Coupon Bond|0|0|0|0|13.309084|0|9464|2006-06-29|2032-05-27|2996|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.744707|4.744707|0|3.948651|31.18369|10|79702896|797028960|NULO|NULO|0|0|0||MXMCGO0002H0|BG|
2024-03-14|MC_BONOS_320826|MC|BONOS|320826|Zero Coupon Bond|0|0|0|0|13.477967|0|3822|2022-03-10|2032-08-26|3087|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.638788|4.638788|0|3.97776|31.645153|10|0|0|NULO|NULO|0|0|0||MXMCGO0004L8|BG|
2024-03-14|MC_BONOS_321125|MC|BONOS|321125|Zero Coupon Bond|0|0|0|0|13.646851|0|9646|2006-06-29|2032-11-25|3178|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.535736|4.535736|0|4.004048|32.064792|10|79702896|797028960|NULO|NULO|0|0|0||MXMCGO0002I8|BG|
2024-03-14|MC_BONOS_330224|MC|BONOS|330224|Zero Coupon Bond|0|0|0|0|13.815735|0|4004|2022-03-10|2033-02-24|3269|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.435484|4.435484|0|4.027666|32.444181|10|0|0|NULO|NULO|0|0|0||MXMCGO0004M6|BG|
2024-03-14|MC_BONOS_330526|MC|BONOS|330526|Zero Coupon Bond|0|0|0|0|13.984619|0|9828|2006-06-29|2033-05-26|3360|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.33796|4.33796|0|4.048762|32.784955|10|79702896|797028960|NULO|NULO|0|0|0||MXMCGO0002J6|BG|
2024-03-14|MC_BONOS_330825|MC|BONOS|330825|Zero Coupon Bond|0|0|0|0|14.202564|0|4186|2022-03-10|2033-08-25|3451|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.234644|4.234644|0|4.059377|32.957081|10|0|0|NULO|NULO|0|0|0||MXMCGO0004N4|BG|
2024-03-14|MC_BONOS_331124|MC|BONOS|331124|Zero Coupon Bond|0|0|0|0|14.429429|0|10010|2006-06-29|2033-11-24|3542|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.132751|4.132751|0|4.066169|33.067451|10|56260568|562605680|NULO|NULO|0|0|0||MXMCGO000314|BG|
2024-03-14|MC_BONOS_340223|MC|BONOS|340223|Zero Coupon Bond|0|0|0|0|14.651834|0|4368|2022-03-10|2034-02-23|3633|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.034512|4.034512|0|4.071496|33.154154|10|0|0|NULO|NULO|0|0|0||MXMCGO0004O2|BG|
2024-03-14|MC_BONOS_340525|MC|BONOS|340525|Zero Coupon Bond|0|0|0|0|14.874239|0|10192|2006-06-29|2034-05-25|3724|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.93909|3.93909|0|4.07477|33.207498|10|56260568|562605680|NULO|NULO|0|0|0||MXMCGO000322|BG|
2024-03-14|MC_BONOS_340824|MC|BONOS|340824|Zero Coupon Bond|0|0|0|0|15.096643|0|4550|2022-03-10|2034-08-24|3815|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.846413|3.846413|0|4.076129|33.229661|10|0|0|NULO|NULO|0|0|0||MXMCGO0004P9|BG|
2024-03-14|MC_BONOS_341123|MC|BONOS|341123|Zero Coupon Bond|0|0|0|0|15.319048|0|10374|2006-06-29|2034-11-23|3906|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.756409|3.756409|0|4.075704|33.222731|10|56260568|562605680|NULO|NULO|0|0|0||MXMCGO000330|BG|
2024-03-14|MC_BONOS_350222|MC|BONOS|350222|Zero Coupon Bond|0|0|0|0|15.510401|0|4732|2022-03-10|2035-02-22|3997|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.673654|3.673654|0|4.078777|33.272836|10|0|0|NULO|NULO|0|0|0||MXMCGO0004Q7|BG|
2024-03-14|MC_BONOS_350524|MC|BONOS|350524|Zero Coupon Bond|0|0|0|0|15.696108|0|10556|2006-06-29|2035-05-24|4088|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.594045|3.594045|0|4.081238|33.313005|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO0002O6|BG|
2024-03-14|MC_BONOS_350823|MC|BONOS|350823|Zero Coupon Bond|0|0|0|0|15.884638|0|4914|2022-03-10|2035-08-23|4179|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.516246|3.516246|0|4.081777|33.321796|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004R5|BG|
2024-03-14|MC_BONOS_351122|MC|BONOS|351122|Zero Coupon Bond|0|0|0|0|16.073168|0|10738|2006-06-29|2035-11-22|4270|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.440616|3.440616|0|4.080953|33.308352|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO0002P3|BG|
2024-03-14|MC_BONOS_360221|MC|BONOS|360221|Zero Coupon Bond|0|0|0|0|16.261698|0|5096|2022-03-10|2036-02-21|4361|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.36709|3.36709|0|4.078854|33.274108|10|0|0|NULO|NULO|0|0|0||MXMCGO0004S3|BG|
2024-03-14|MC_BONOS_360522|MC|BONOS|360522|Zero Coupon Bond|0|0|0|0|16.450228|0|10920|2006-06-29|2036-05-22|4452|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.295604|3.295604|0|4.075564|33.220447|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO000363|BG|
2024-03-14|MC_BONOS_360821|MC|BONOS|360821|Zero Coupon Bond|0|0|0|0|16.638758|0|5278|2022-03-10|2036-08-21|4543|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.226099|3.226099|0|4.071158|33.148652|10|0|0|NULO|NULO|0|0|0||MXMCGO0004T1|BG|
2024-03-14|MC_BONOS_361120|MC|BONOS|361120|Zero Coupon Bond|0|0|0|0|16.827288|0|11102|2006-06-29|2036-11-20|4634|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.158514|3.158514|0|4.065709|33.059983|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO0002S7|BG|
2024-03-14|MC_BONOS_370219|MC|BONOS|370219|Zero Coupon Bond|0|0|0|0|17.141198|0|5460|2022-03-10|2037-02-19|4725|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.077129|3.077129|0|4.038732|32.622717|10|0|0|NULO|NULO|0|0|0||MXMCGO0004U9|BG|
2024-03-14|MC_BONOS_370521|MC|BONOS|370521|Zero Coupon Bond|0|0|0|0|17.477904|0|8018|2015-06-08|2037-05-21|4816|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.995667|2.995667|0|4.007536|32.120689|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002Y5|BG|
2024-03-14|MC_BONOS_370820|MC|BONOS|370820|Zero Coupon Bond|0|0|0|0|17.803212|0|5642|2022-03-10|2037-08-20|4907|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.918279|2.918279|0|3.977777|31.645423|10|0|0|NULO|NULO|0|0|0||MXMCGO0004V7|BG|
2024-03-14|MC_BONOS_371119|MC|BONOS|371119|Zero Coupon Bond|0|0|0|0|18.12852|0|8200|2015-06-08|2037-11-19|4998|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.843459|2.843459|0|3.94767|31.168194|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002Z2|BG|
2024-03-14|MC_BONOS_380218|MC|BONOS|380218|Zero Coupon Bond|0|0|0|0|18.453828|0|5824|2022-03-10|2038-02-18|5089|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.771117|2.771117|0|3.917281|30.69018|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004W5|BG|
2024-03-14|MC_BONOS_380520|MC|BONOS|380520|Zero Coupon Bond|0|0|0|0|18.779137|0|8382|2015-06-08|2038-05-20|5180|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.701163|2.701163|0|3.886673|30.212458|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002W9|BG|
2024-03-14|MC_BONOS_380819|MC|BONOS|380819|Zero Coupon Bond|0|0|0|0|19.104445|0|6006|2022-03-10|2038-08-19|5271|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.633513|2.633513|0|3.855902|29.735963|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004X3|BG|
2024-03-14|MC_BONOS_381118|MC|BONOS|381118|Zero Coupon Bond|0|0|0|0|19.429753|0|8564|2015-06-08|2038-11-18|5362|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.568084|2.568084|0|3.825018|29.261529|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002X7|BG|
2024-03-14|MC_BONOS_390217|MC|BONOS|390217|Zero Coupon Bond|0|0|0|0|19.798293|0|6188|2022-03-10|2039-02-17|5453|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.500693|2.500693|0|3.787855|28.695696|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004Y1|BG|
2024-03-14|MC_BONOS_390519|MC|BONOS|390519|Zero Coupon Bond|0|0|0|0|20.174694|0|10009|2011-12-23|2039-05-19|5544|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.434925|2.434925|0|3.749784|28.121763|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000306|BG|
2024-03-14|MC_BONOS_390818|MC|BONOS|390818|Zero Coupon Bond|0|0|0|0|20.547165|0|6370|2022-03-10|2039-08-18|5635|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.371803|2.371803|0|3.71253|27.56576|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004Z8|BG|
2024-03-14|MC_BONOS_391117|MC|BONOS|391117|Zero Coupon Bond|0|0|0|0|20.919635|0|10191|2011-12-23|2039-11-17|5726|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.310865|2.310865|0|3.675559|27.019465|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000348|BG|
2024-03-14|MC_BONOS_400216|MC|BONOS|400216|Zero Coupon Bond|0|0|0|0|21.292106|0|6552|2022-03-10|2040-02-16|5817|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.252024|2.252024|0|3.638896|26.48313|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000504|BG|
2024-03-14|MC_BONOS_400517|MC|BONOS|400517|Zero Coupon Bond|0|0|0|0|21.664576|0|10373|2011-12-23|2040-05-17|5908|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.195198|2.195198|0|3.602564|25.956934|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000355|BG|
2024-03-14|MC_BONOS_400816|MC|BONOS|400816|Zero Coupon Bond|0|0|0|0|22.037047|0|6734|2022-03-10|2040-08-16|5999|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.140306|2.140306|0|3.566582|25.441018|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000512|BG|
2024-03-14|MC_BONOS_401115|MC|BONOS|401115|Zero Coupon Bond|0|0|0|0|22.409517|0|10555|2011-12-23|2040-11-15|6090|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.087272|2.087272|0|3.530967|24.935463|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000397|BG|
2024-03-14|MC_BONOS_410214|MC|BONOS|410214|Zero Coupon Bond|0|0|0|0|22.781988|0|6916|2022-03-10|2041-02-14|6181|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.036021|2.036021|0|3.495735|24.440324|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000520|BG|
2024-03-14|MC_BONOS_410516|MC|BONOS|410516|Zero Coupon Bond|0|0|0|0|23.154459|0|10737|2011-12-23|2041-05-16|6272|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.986483|1.986483|0|3.460896|23.955602|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO0003C9|BG|
2024-03-14|MC_BONOS_410815|MC|BONOS|410815|Zero Coupon Bond|0|0|0|0|23.526929|0|7098|2022-03-10|2041-08-15|6363|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.938591|1.938591|0|3.426461|23.481264|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000538|BG|
2024-03-14|MC_BONOS_411114|MC|BONOS|411114|Zero Coupon Bond|0|0|0|0|23.8994|0|10919|2011-12-23|2041-11-14|6454|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.89228|1.89228|0|3.392436|23.01725|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO0003A3|BG|
2024-03-14|MC_BONOS_420213|MC|BONOS|420213|Zero Coupon Bond|0|0|0|0|24.27187|0|7280|2022-03-10|2042-02-13|6545|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.847486|1.847486|0|3.358832|22.563509|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000546|BG|
2024-03-14|MC_BONOS_420515|MC|BONOS|420515|Zero Coupon Bond|0|0|0|0|24.644341|0|11101|2011-12-23|2042-05-15|6636|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.804151|1.804151|0|3.325651|22.119916|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO0003B1|BG|
2024-03-14|MC_BONOS_420814|MC|BONOS|420814|Zero Coupon Bond|0|0|0|0|25.016811|0|7462|2022-03-10|2042-08-14|6727|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.762217|1.762217|0|3.292899|21.686369|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000553|BG|
2024-03-14|MC_BONOS_421113|MC|BONOS|421113|Zero Coupon Bond|0|0|0|0|25.389282|0|11283|2011-12-23|2042-11-13|6818|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.72163|1.72163|0|3.260577|21.262722|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000371|BG|
2024-03-14|MC_BONOS_430212|MC|BONOS|430212|Zero Coupon Bond|0|0|0|0|25.818496|0|7644|2022-03-10|2043-02-12|6909|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.679261|1.679261|0|3.222783|20.772652|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000561|BG|
2024-03-14|MC_BONOS_430514|MC|BONOS|430514|Zero Coupon Bond|0|0|0|0|26.258027|0|9576|2017-02-23|2043-05-14|7000|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.637806|1.637806|0|3.184625|20.283662|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000421|BG|
2024-03-14|MC_BONOS_430813|MC|BONOS|430813|Zero Coupon Bond|0|0|0|0|26.692399|0|7826|2022-03-10|2043-08-13|7091|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.598041|1.598041|0|3.147697|19.815997|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000579|BG|
2024-03-14|MC_BONOS_431112|MC|BONOS|431112|Zero Coupon Bond|0|0|0|0|27.126772|0|9758|2017-02-23|2043-11-12|7182|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.559627|1.559627|0|3.111454|19.362301|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000405|BG|
2024-03-14|MC_BONOS_440211|MC|BONOS|440211|Zero Coupon Bond|0|0|0|0|27.561144|0|8008|2022-03-10|2044-02-11|7273|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.522506|1.522506|0|3.075887|18.922154|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000587|BG|
2024-03-14|MC_BONOS_440512|MC|BONOS|440512|Zero Coupon Bond|0|0|0|0|27.995517|0|9940|2017-02-23|2044-05-12|7364|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.486627|1.486627|0|3.040977|18.495082|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000488|BG|
2024-03-14|MC_BONOS_440811|MC|BONOS|440811|Zero Coupon Bond|0|0|0|0|28.429889|0|8190|2022-03-10|2044-08-11|7455|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.451936|1.451936|0|3.006717|18.080698|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000595|BG|
2024-03-14|MC_BONOS_441110|MC|BONOS|441110|Zero Coupon Bond|0|0|0|0|28.864262|0|10122|2017-02-23|2044-11-10|7546|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.418385|1.418385|0|2.973094|17.678573|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000439|BG|
2024-03-14|MC_BONOS_450209|MC|BONOS|450209|Zero Coupon Bond|0|0|0|0|29.298634|0|8372|2022-03-10|2045-02-09|7637|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.385928|1.385928|0|2.940094|17.288302|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005A8|BG|
2024-03-14|MC_BONOS_450511|MC|BONOS|450511|Zero Coupon Bond|0|0|0|0|29.733007|0|10304|2017-02-23|2045-05-11|7728|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.354521|1.354521|0|2.907704|16.909485|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000454|BG|
2024-03-14|MC_BONOS_450810|MC|BONOS|450810|Zero Coupon Bond|0|0|0|0|30.16738|0|8554|2022-03-10|2045-08-10|7819|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.32412|1.32412|0|2.875914|16.541764|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005B6|BG|
2024-03-14|MC_BONOS_451109|MC|BONOS|451109|Zero Coupon Bond|0|0|0|0|30.601752|0|10486|2017-02-23|2045-11-09|7910|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.294685|1.294685|0|2.844712|16.184767|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0003Z0|BG|
2024-03-14|MC_BONOS_460208|MC|BONOS|460208|Zero Coupon Bond|0|0|0|0|31.036125|0|8736|2022-03-10|2046-02-08|8001|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.266179|1.266179|0|2.814082|15.838117|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005C4|BG|
2024-03-14|MC_BONOS_460510|MC|BONOS|460510|Zero Coupon Bond|0|0|0|0|31.470497|0|10668|2017-02-23|2046-05-10|8092|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.238564|1.238564|0|2.784015|15.501485|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000470|BG|
2024-03-14|MC_BONOS_460809|MC|BONOS|460809|Zero Coupon Bond|0|0|0|0|31.90487|0|8918|2022-03-10|2046-08-09|8183|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.211805|1.211805|0|2.754499|15.174534|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005D2|BG|
2024-03-14|MC_BONOS_461108|MC|BONOS|461108|Zero Coupon Bond|0|0|0|0|32.339242|0|10850|2017-02-23|2046-11-08|8274|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.185869|1.185869|0|2.725522|14.856937|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000413|BG|
2024-03-14|MC_BONOS_470207|MC|BONOS|470207|Zero Coupon Bond|0|0|0|0|32.773615|0|9100|2022-03-10|2047-02-07|8365|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.160724|1.160724|0|2.697071|14.54838|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005E0|BG|
2024-03-14|MC_BONOS_470509|MC|BONOS|470509|Zero Coupon Bond|0|0|0|0|33.207987|0|11032|2017-02-23|2047-05-09|8456|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.136339|1.136339|0|2.669136|14.248571|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000462|BG|
2024-03-14|MC_BONOS_470808|MC|BONOS|470808|Zero Coupon Bond|0|0|0|0|33.64236|0|9282|2022-03-10|2047-08-08|8547|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.112687|1.112687|0|2.641702|13.957187|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005F7|BG|
2024-03-14|MC_BONOS_471107|MC|BONOS|471107|Zero Coupon Bond|0|0|0|0|34.076732|0|11214|2017-02-23|2047-11-07|8638|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.089737|1.089737|0|2.614765|13.673991|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000447|BG|
2024-03-14|MC_BONOS_480206|MC|BONOS|480206|Zero Coupon Bond|0|0|0|0|34.987374|0|9464|2022-03-10|2048-02-06|8729|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.054467|1.054467|0|2.556788|13.074337|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005G5|BG|
2024-03-14|MC_BONOS_480806|MC|BONOS|480806|Zero Coupon Bond|0|0|0|0|36.332389|0|9646|2022-03-10|2048-08-06|8911|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.000673|1.000673|0|2.476943|12.270496|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005H3|BG|
2024-03-14|MC_BONOS_490204|MC|BONOS|490204|Zero Coupon Bond|0|0|0|0|37.677403|0|9828|2022-03-10|2049-02-04|9093|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.95087|.95087|0|2.401739|11.536704|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005I1|BG|
2024-03-14|MC_BONOS_490805|MC|BONOS|490805|Zero Coupon Bond|0|0|0|0|39.022418|0|10010|2022-03-10|2049-08-05|9275|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.904675|.904675|0|2.330795|10.86521|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005J9|BG|
2024-03-14|MC_BONOS_500203|MC|BONOS|500203|Zero Coupon Bond|0|0|0|0|40.367432|0|10192|2022-03-10|2050-02-03|9457|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.86175|.86175|0|2.263767|10.249286|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005K7|BG|
2024-03-14|MC_BONOS_500804|MC|BONOS|500804|Zero Coupon Bond|0|0|0|0|41.712447|0|10374|2022-03-10|2050-08-04|9639|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.821793|.821793|0|2.200353|9.683103|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005L5|BG|
2024-03-14|MC_BONOS_510202|MC|BONOS|510202|Zero Coupon Bond|0|0|0|0|43.057462|0|10556|2022-03-10|2051-02-02|9821|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.78454|.78454|0|2.140271|9.161517|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005M3|BG|
2024-03-14|MC_BONOS_510803|MC|BONOS|510803|Zero Coupon Bond|0|0|0|0|44.402476|0|10738|2022-03-10|2051-08-03|10003|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.749753|.749753|0|2.083273|8.680054|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005N1|BG|
2024-03-14|MC_BONOS_520201|MC|BONOS|520201|Zero Coupon Bond|0|0|0|0|45.747491|0|10920|2022-03-10|2052-02-01|10185|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.71722|.71722|0|2.029134|8.234769|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005Q4|BG|
2024-03-14|MC_BONOS_520801|MC|BONOS|520801|Zero Coupon Bond|0|0|0|0|47.092505|0|11102|2022-03-10|2052-08-01|10367|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.68675|.68675|0|1.977651|7.822203|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005O9|BG|
2024-03-14|MC_BONOS_530130|MC|BONOS|530130|Zero Coupon Bond|0|0|0|0|48.43752|0|11284|2022-03-10|2053-01-30|10549|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.658175|.658175|0|1.928633|7.439254|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005R2|BG|
2024-03-14|MC_BONOS_530731|MC|BONOS|530731|Zero Coupon Bond|0|0|0|0|49.782534|0|11466|2022-03-10|2053-07-31|10731|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.631339|.631339|0|1.881918|7.083228|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005P6|BG|
2024-03-14|MP_BONOS_240905|MP|BONOS|240905|Zero Coupon Bond|0|0|0|0|11.17|0|2002|2019-03-14|2024-09-05|175|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.484979|9.484979|0|.461075|.425181|10|0|0|NULO|NULO|0|0|0||MXMPGO0001I2|BG|
2024-03-14|MP_BONOS_241205|MP|BONOS|241205|Zero Coupon Bond|0|0|0|0|11.11|0|7280|2004-12-30|2024-12-05|266|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.241371|9.241371|0|.682835|.932526|10|362412000|3624120000|NULO|NULO|0|0|0||MXMPGO0000H6|BG|
2024-03-14|MP_BONOS_250306|MP|BONOS|250306|Zero Coupon Bond|-1.27|0|0|0|9.81|0|1274|2021-09-09|2025-03-06|357|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.113423|9.113423|0|.903748|1.63352|10|1512000000|15120000000|NULO|NULO|0|0|0||MXMPGO0001O0|BG|
2024-03-14|MP_BONOS_260305|MP|BONOS|260305|Zero Coupon Bond|0|0|0|0|10.881564|0|3822|2015-09-17|2026-03-05|721|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.210629|8.210629|0|1.644406|5.408145|10|0|0|NULO|NULO|0|0|0||MXMPGO0001B7|BG|
2024-03-14|MP_BONOS_260903|MP|BONOS|260903|Zero Coupon Bond|0|0|0|0|10.843127|0|1274|2023-03-09|2026-09-03|903|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.861748|7.861748|0|1.971988|7.777477|10|0|0|NULO|NULO|0|0|0||MXMPGO0001K8|BG|
2024-03-14|MP_BONOS_270304|MP|BONOS|270304|Zero Coupon Bond|0|0|0|0|10.730755|0|2002|2021-09-09|2027-03-04|1085|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.55622|7.55622|0|2.277361|10.372744|10|295920000|2959200000|NULO|NULO|0|0|0||MXMPGO0001P7|BG|
2024-03-14|MP_BONOS_270603|MP|BONOS|270603|Zero Coupon Bond|0|0|0|0|10.767466|0|7463|2006-12-27|2027-06-03|1176|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.397888|7.397888|0|2.416643|11.680329|10|9600|96000|NULO|NULO|0|0|0||MXMPGO0000N4|BG|
2024-03-14|MP_BONOS_290531|MP|BONOS|290531|Zero Coupon Bond|0|0|0|0|11.375657|0|7463|2008-12-24|2029-05-31|1904|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.243577|6.243577|0|3.302159|21.808506|10|1944360000|19443600000|BANXICO|BANXICO|0|0|0||MXMPGO0000R5|BG|
2024-03-14|MP_BONOS_310529|MP|BONOS|310529|Zero Coupon Bond|0|0|0|0|12.633548|0|7163|2011-10-18|2031-05-29|2632|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.198443|5.198443|0|3.80064|28.889728|10|106560000|1065600000|BANXICO|BANXICO|0|0|0||MXMPGO000129|BG|
2024-03-14|MP_BONOS_330526|MP|BONOS|330526|Zero Coupon Bond|-.784619|0|0|0|13.2|0|3822|2022-12-08|2033-05-26|3360|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.480287|4.480287|0|4.181601|34.971573|10|618259200|6182592000|NULO|NULO|0|0|0||MXMPGO0001Q5|BG|
2024-03-14|MP_BONOS_341123|MP|BONOS|341123|Zero Coupon Bond|0|0|0|0|15.319048|0|7259|2015-01-08|2034-11-23|3906|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.756409|3.756409|0|4.075704|33.222731|10|1017216000|10172160000|BANXICO|BANXICO|0|0|0||MXMPGO000178|BG|
2024-03-14|MP_BONOS_361120|MP|BONOS|361120|Zero Coupon Bond|0|0|0|0|16.827288|0|11103|2006-06-28|2036-11-20|4634|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.158514|3.158514|0|4.065709|33.059983|10|39985200|399852000|NULO|NULO|0|0|0||MXMPGO0000L8|BG|
2024-03-14|MP_BONOS_381118|MP|BONOS|381118|Zero Coupon Bond|0|0|0|0|19.429753|0|10921|2008-12-24|2038-11-18|5362|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.568084|2.568084|0|3.825018|29.261529|10|203040000|2030400000|BANXICO|BANXICO|0|0|0||MXMPGO0000U9|BG|
2024-03-14|MP_BONOS_421113|MP|BONOS|421113|Zero Coupon Bond|0|0|0|0|25.389282|0|11283|2011-12-23|2042-11-13|6818|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.72163|1.72163|0|3.260577|21.262722|10|144432000|1444320000|BANXICO|BANXICO|0|0|0||MXMPGO000137|BG|
2024-03-14|MP_BONOS_471107|MP|BONOS|471107|Zero Coupon Bond|0|0|0|0|34.076732|0|11214|2017-02-23|2047-11-07|8638|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.089737|1.089737|0|2.614765|13.673991|10|0|0|BANXICO|BANXICO|0|0|0||MXMPGO0001D3|BG|
2024-03-14|MP_BONOS_530731|MP|BONOS|530731|Zero Coupon Bond|0|0|0|0|49.782534|0|11466|2022-03-10|2053-07-31|10731|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.631339|.631339|0|1.881918|7.083228|10|1000|10000|NULO|NULO|0|0|0||MXMPGO0001R3|BG|
2024-03-14|MS_BONOS_350524|MS|BONOS|350524|Fixed Rate Bond|0|0|0|0|9.22|8|4368|2023-06-08|2035-05-24|4088|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|93.678409|91.500631|2.177778|6.988773|67.492584|100|230000000|23000000000|NULO|NULO|23|1|83||MXMSGO000001|BG|
2024-03-14|M_BONOS_240905|M|BONOS|240905|Fixed Rate Bond|0|0|0|0|11.2|8|2002|2019-03-14|2024-09-05|175|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|98.677729|98.522173|.155556|.460061|.431779|100|2707375731|270737573100|ABC|ABN|1|10|174||MX0MGO000151|BG|
2024-03-14|M_BONOS_241205|M|BONOS|241205|Fixed Rate Bond|0|0|0|0|10.98|10|7280|2004-12-30|2024-12-05|266|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|102.010639|99.288417|2.722222|.676878|.792919|100|2051044254|205104425400|||2|38|83||MX0MGO000078|BG|
2024-03-14|M_BONOS_250306|M|BONOS|250306|Fixed Rate Bond|0|0|0|0|10.31|5|1274|2021-09-09|2025-03-06|357|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|95.209265|95.112043|.097222|.93039|1.318377|100|1352652020|135265202000|NULO|NULO|2|5|174||MX0MGO0001B0|BG|
2024-03-14|M_BONOS_260305|M|BONOS|260305|Fixed Rate Bond|0|0|0|0|10.01|5.75|3822|2015-09-17|2026-03-05|721|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|92.549505|92.437699|.111806|1.822568|4.286885|100|4444784400|444478440000|NULO|NULO|4|17|174||MX0MGO0000Y4|BG|
2024-03-14|M_BONOS_260903|M|BONOS|260903|Fixed Rate Bond|0|0|0|0|9.87|7|1274|2023-03-09|2026-09-03|903|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|93.892083|93.755972|.136111|2.223967|6.232047|100|1904840794|190484079400|NULO|NULO|5|2|174||MX0MGO000193|BG|
2024-03-14|M_BONOS_270304|M|BONOS|270304|Fixed Rate Bond|0|0|0|0|9.57|5.5|2002|2021-09-09|2027-03-04|1085|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|89.664723|89.557779|.106944|2.673194|8.757892|100|3624077811|362407781100|NULO|NULO|6|5|174||MX0MGO0001C8|BG|
2024-03-14|M_BONOS_270603|M|BONOS|270603|Fixed Rate Bond|0|0|0|0|9.51|7.5|7462|2006-12-28|2027-06-03|1176|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|96.48805|94.446383|2.041667|2.75574|9.565528|100|3519432411|351943241100|||7|34|83||MX0MGO0000D8|BG|
2024-03-14|M_BONOS_290301|M|BONOS|290301|Fixed Rate Bond|0|0|0|0|9.29|8.5|2184|2023-03-09|2029-03-01|1813|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|97.041229|96.875951|.165278|3.991443|19.778604|100|1397664128|139766412800|NULO|NULO|10|2|174||MX0MGO0001F1|BG|
2024-03-14|M_BONOS_290531|M|BONOS|290531|Fixed Rate Bond|0|0|0|0|9.21|8.5|7463|2008-12-24|2029-05-31|1904|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|99.36938|97.055491|2.313889|4.066113|20.9874|100|2772749119|277274911900|||11|30|83||MX0MGO0000H9|BG|
2024-03-14|M_BONOS_310529|M|BONOS|310529|Fixed Rate Bond|0|0|0|0|9.22|7.75|7280|2011-06-23|2031-05-29|2632|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|94.393916|92.284194|2.109722|5.273602|35.836412|100|4131921882|413192188200|||15|25|83||MX0MGO0000P2|BG|
2024-03-14|M_BONOS_330526|M|BONOS|330526|Fixed Rate Bond|0|0|0|0|9.21|7.5|3822|2022-12-08|2033-05-26|3360|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|91.467402|89.425735|2.041667|6.27809|52.237316|100|2840796519|284079651900|NULO|NULO|19|2|83||MX0MGO0001D6|BG|
2024-03-14|M_BONOS_341123|M|BONOS|341123|Fixed Rate Bond|0|0|0|0|9.26|7.75|7644|2013-12-19|2034-11-23|3906|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|91.889197|89.779475|2.109722|6.842981|63.956755|100|1281875214|128187521400|||22|20|83||MX0MGO0000U2|BG|
2024-03-14|M_BONOS_361120|M|BONOS|361120|Fixed Rate Bond|0|0|0|0|9.22|10|11102|2006-06-29|2036-11-20|4634|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|108.501376|105.779154|2.722222|7.145214|74.009573|100|688395394|68839539400|||26|35|83||MX0MGO0000B2|BG|
2024-03-14|M_BONOS_381118|M|BONOS|381118|Fixed Rate Bond|0|0|0|0|9.31|8.5|10921|2008-12-24|2038-11-18|5362|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|95.833155|93.519266|2.313889|7.929318|92.9331|100|2144176009|214417600900|||30|30|83||MX0MGO0000J5|BG|
2024-03-14|M_BONOS_421113|M|BONOS|421113|Fixed Rate Bond|0|0|0|0|9.4|7.75|11284|2011-12-22|2042-11-13|6818|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|87.617173|85.507451|2.109722|8.891063|123.807152|100|3275862581|327586258100|||38|24|83||MX0MGO0000R8|BG|
2024-03-14|M_BONOS_471107|M|BONOS|471107|Fixed Rate Bond|0|0|0|0|9.39|8|11214|2017-02-23|2047-11-07|8638|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|88.989669|86.811891|2.177778|9.491842|151.300592|100|2603921734|260392173400|||48|14|83||MX0MGO000102|BG|
2024-03-14|M_BONOS_530731|M|BONOS|530731|Fixed Rate Bond|0|0|0|0|9.41|8|11466|2022-03-10|2053-07-31|10731|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|86.135293|85.979737|.155556|10.131757|179.254743|100|2318225904|231822590400|NULO|NULO|59|4|174||MX0MGO0001E4|BG|
2024-03-14|PI_PIC_P012U|PI|PIC|P012U|Fixed Rate Bond|0|0|0|0|4.8|5.625|10920|2001-02-22|2031-01-16|2499|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|855.696372|849.491213|6.205159|5.694093|38.99679|100|58747|5874700|||14|46|132||MXP62079AEP2|BG|
2024-03-14|PI_PIC_P991U|PI|PIC|P991U|Fixed Rate Bond|0|0|0|0|3.74|5.625|10920|1999-12-16|2029-11-08|2065|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-16|2024-05-16|903.699905|888.630234|15.069671|4.849128|28.331606|100|173424|17342400|||12|48|62||MXP62077ADP8|BG|
2024-03-14|Q_BAFAMSA_19|Q|BAFAMSA|19|DEFAULTED|0|5|0|5|0|10.24|3640|2019-02-25|2029-02-12|1796|TIIE28|28||||||2024-02-19|2024-03-18|5|5|0|0|0|100|5325800|532580000|NULO|NULO|65|65|3|07111|MX0QBA1J0004|BB|
2024-03-14|Q_BAFIRME_20|Q|BAFIRME|20|Floating Rate Note|2.3|2.8|0|2.8|13.775|14.3|3640|2020-03-27|2030-03-15|2192|TIIE28|28||mxBB+||HR A|6|2024-02-23|2024-03-22|102.847349|102.052905|.794444|4.046582|21.262056|100|5000000|500000000|MONEX|BBVA|80|50|7|07111|MX0QBA0V0025|BB|
2024-03-14|Q_BAFIRME_20-2|Q|BAFIRME|20-2|Floating Rate Note|2.3|2.8|0|2.8|13.775|14.29|3640|2020-10-22|2030-10-10|2401|TIIE28|28||mxBB+||HR A|6|2024-03-07|2024-04-04|102.451682|102.173821|.277861|4.304918|24.378089|100|2300000|230000000|MONEX|BBVA|86|44|20|07111|MX0QBA0V0033|BB|
2024-03-14|Q_BAFIRME_22|Q|BAFIRME|22|Floating Rate Note|2.3|2.8|0|2.8|13.775|14.28|3640|2022-02-15|2032-02-03|2882|TIIE28|28||mxBB+||HR A|6|2024-03-12|2024-04-09|102.497059|102.417726|.079333|4.795345|31.410542|100|2012500|201250000|MONEX|BBVA|103|27|25|07111|MX0QBA0V0041|BB|
2024-03-14|Q_BAFIRME_22-2|Q|BAFIRME|22-2|Floating Rate Note|2.3|2.8|0|2.8|13.775|14.29|3640|2022-09-14|2032-09-01|3093|TIIE28|28||mxBB+||HR A|6|2024-02-28|2024-03-27|103.105776|102.510359|.595417|4.956006|34.279063|100|4025000|402500000|MONEX|BBVA|111|19|12|07111|MX0QBA0V0058|BB|
2024-03-14|Q_BAFIRME_23|Q|BAFIRME|23|Floating Rate Note|2.8|2.8|0|2.8|14.275|14.29|3640|2023-11-30|2033-11-17|3535|TIIE28|28||mxBB+||HR A|6|2024-02-22|2024-03-21|100.832452|99.998869|.833583|5.224003|39.713257|100|12000000|1200000000|MONEX|BBVA|128|2|6|07111|MX0QBA0V0066|BB|
2024-03-14|Q_BIAFIRM_19|Q|BIAFIRM|19|Floating Rate Note|2.3|2.8|0|2.8|13.775|14.29|3640|2019-09-27|2029-09-14|2010|TIIE28|28||mxBB+||HR A|6|2024-03-08|2024-04-05|102.178612|101.940445|.238167|3.845366|18.792394|100|3500000|350000000|MONEX|BBVA|72|58|21|07111|MX0QBI0M0003|BB|
2024-03-14|Q_BIAFIRM_22|Q|BIAFIRM|22|Floating Rate Note|2.3|2.8|0|2.8|13.775|14.28|3640|2022-02-15|2032-02-03|2882|TIIE28|28||mxBB+||HR A|6|2024-03-12|2024-04-09|102.497059|102.417726|.079333|4.795345|31.410542|100|2012500|201250000|MONEX|BBVA|103|27|25|07111|MX0QBI0M0011|BB|
2024-03-14|Q_BIAFIRM_22-2|Q|BIAFIRM|22-2|Floating Rate Note|2.3|2.8|0|2.8|13.775|14.29|3640|2022-09-14|2032-09-01|3093|TIIE28|28||mxBB+||HR A|6|2024-02-28|2024-03-27|103.105776|102.510359|.595417|4.956006|34.279063|100|1725000|172500000|MONEX|BBVA|111|19|12|07111|MX0QBI0M0029|BB|
2024-03-14|Q_BURSACB_1-19|Q|BURSACB|1-19|Fixed Rate Bond|4.928467|0|0|0|14.138467|12|3627|2019-11-25|2029-10-30|2056|Bonos M Bruta(Yield)|183||||||2023-10-30|2024-04-30|96.304706|91.771373|4.533333|3.765882|19.529836|100|677890|67789000|NULO|NULO|12|8|46||MX0QBU020004|BB|
2024-03-14|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|266|Bonos M Bruta(Yield)|182||||||2023-12-07|2024-06-06|98.477393|96.462949|2.014444|.677346|.78889|100|20930000|2093000000|MONEX|NULO|2|18|83|07121|MX0QSC1N0016|BB|
2024-03-14|Q_SCOTIAS_18|Q|SCOTIAS|18|Fixed Rate Bond|4.69|0|0|0|13.95|12.3|5460|2018-06-28|2033-06-09|3374|Bonos M Bruta(Yield)|182||||||2023-12-21|2024-06-20|94.333159|91.463159|2.87|5.120308|38.60461|100|33600000|3360000000|MONEX|NULO|19|11|97|07121|MX0QSC1N0024|BB|
2024-03-14|R1_VIPESA_95-I|R1|VIPESA|95-I|Fixed Rate Bond|16.179631|0|.6|.6|27.620271|4.8|10774|1995-01-24|2024-07-24|132|TIIE28|91||||||2024-01-24|2024-04-24|31.528235|22.298026|9.230209|.220612|.114737|1384.531343|4360000|6036556655|BANORTE|MEXIN|2|116|40|03352|MXR1VI030007|BC|
2024-03-14|SC_UDIBONO_240606|SC|UDIBONO|240606|Zero Coupon Bond|0|0|0|0|6.808642|0|6734|2005-12-29|2024-06-06|84|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||79.779526|79.779526|0|.229684|.013018|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001O5|BG|
2024-03-14|SC_UDIBONO_240905|SC|UDIBONO|240905|Zero Coupon Bond|0|0|0|0|6.868627|0|182|2024-03-07|2024-09-05|175|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||78.428314|78.428314|0|.470405|.054606|10|0|0|NULO|NULO|0|0|0||MXSCGO0003L7|BG|
2024-03-14|SC_UDIBONO_241205|SC|UDIBONO|241205|Zero Coupon Bond|0|0|0|0|6.928613|0|6916|2005-12-29|2024-12-05|266|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||77.099862|77.099862|0|.702904|.121923|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001P2|BG|
2024-03-14|SC_UDIBONO_250306|SC|UDIBONO|250306|Zero Coupon Bond|0|0|0|0|6.988598|0|364|2024-03-07|2025-03-06|357|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||75.794162|75.794162|0|.927395|.212238|10|0|0|NULO|NULO|0|0|0||MXSCGO0003M5|BG|
2024-03-14|SC_UDIBONO_250605|SC|UDIBONO|250605|Zero Coupon Bond|0|0|0|0|7.048584|0|7098|2005-12-29|2025-06-05|448|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||74.51117|74.51117|0|1.14409|.323008|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001Q0|BG|
2024-03-14|SC_UDIBONO_250904|SC|UDIBONO|250904|Zero Coupon Bond|0|0|0|0|7.108569|0|546|2024-03-07|2025-09-04|539|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||73.250808|73.250808|0|1.3532|.451874|10|0|0|NULO|NULO|0|0|0||MXSCGO0003N3|BG|
2024-03-14|SC_UDIBONO_251204|SC|UDIBONO|251204|Zero Coupon Bond|0|0|0|0|7.168554|0|7280|2005-12-29|2025-12-04|630|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||72.012965|72.012965|0|1.554934|.596647|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001R8|BG|
2024-03-14|SC_UDIBONO_260305|SC|UDIBONO|260305|Zero Coupon Bond|0|0|0|0|6.930321|0|728|2024-03-07|2026-03-05|721|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||71.168814|71.168814|0|1.758676|.763246|10|0|0|NULO|NULO|0|0|0||MXSCGO0003O1|BG|
2024-03-14|SC_UDIBONO_260604|SC|UDIBONO|260604|Zero Coupon Bond|0|0|0|0|6.692088|0|7462|2005-12-29|2026-06-04|812|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||70.417837|70.417837|0|1.959744|.947746|10|8565466|85654660|NULO|NULO|0|0|0||MXSCGO0001S6|BG|
2024-03-14|SC_UDIBONO_260903|SC|UDIBONO|260903|Zero Coupon Bond|0|0|0|0|6.453855|0|910|2024-03-07|2026-09-03|903|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.754774|69.754774|0|2.15885|1.150106|10|0|0|NULO|NULO|0|0|0||MXSCGO0003P8|BG|
2024-03-14|SC_UDIBONO_261203|SC|UDIBONO|261203|Zero Coupon Bond|0|0|0|0|6.215622|0|7644|2005-12-29|2026-12-03|994|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.17512|69.17512|0|2.356661|1.370526|10|8565466|85654660|NULO|NULO|0|0|0||MXSCGO0001T4|BG|
2024-03-14|SC_UDIBONO_270304|SC|UDIBONO|270304|Zero Coupon Bond|0|0|0|0|6.122946|0|1092|2024-03-07|2027-03-04|1085|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||68.420698|68.420698|0|2.544356|1.59753|10|0|0|NULO|NULO|0|0|0||MXSCGO0003Q6|BG|
2024-03-14|SC_UDIBONO_270603|SC|UDIBONO|270603|Zero Coupon Bond|0|0|0|0|6.056735|0|7826|2005-12-29|2027-06-03|1176|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||67.660179|67.660179|0|2.727101|1.835251|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001U2|BG|
2024-03-14|SC_UDIBONO_270902|SC|UDIBONO|270902|Zero Coupon Bond|0|0|0|0|5.977291|0|1274|2024-03-07|2027-09-02|1267|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||66.960633|66.960633|0|2.907749|2.086445|10|0|0|NULO|NULO|0|0|0||MXSCGO0003R4|BG|
2024-03-14|SC_UDIBONO_271202|SC|UDIBONO|271202|Zero Coupon Bond|0|0|0|0|5.897847|0|8008|2005-12-29|2027-12-02|1358|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||66.29718|66.29718|0|3.085713|2.349656|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001V0|BG|
2024-03-14|SC_UDIBONO_280302|SC|UDIBONO|280302|Zero Coupon Bond|0|0|0|0|5.818404|0|1456|2024-03-07|2028-03-02|1449|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.668107|65.668107|0|3.261246|2.624584|10|0|0|NULO|NULO|0|0|0||MXSCGO0003S2|BG|
2024-03-14|SC_UDIBONO_280601|SC|UDIBONO|280601|Zero Coupon Bond|0|0|0|0|5.73896|0|8190|2005-12-29|2028-06-01|1540|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.071837|65.071837|0|3.434587|2.911|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001W8|BG|
2024-03-14|SC_UDIBONO_280831|SC|UDIBONO|280831|Zero Coupon Bond|0|0|0|0|5.639655|0|1638|2024-03-07|2028-08-31|1631|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||64.553144|64.553144|0|3.608545|3.213345|10|0|0|NULO|NULO|0|0|0||MXSCGO0003T0|BG|
2024-03-14|SC_UDIBONO_281130|SC|UDIBONO|281130|Zero Coupon Bond|0|0|0|0|5.580073|0|8372|2005-12-29|2028-11-30|1722|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||63.971985|63.971985|0|3.77558|3.517715|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001X6|BG|
2024-03-14|SC_UDIBONO_290301|SC|UDIBONO|290301|Zero Coupon Bond|0|0|0|0|5.596883|0|1820|2024-03-07|2029-03-01|1813|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||63.225812|63.225812|0|3.928737|3.808896|10|0|0|NULO|NULO|0|0|0||MXSCGO0003U8|BG|
2024-03-14|SC_UDIBONO_290531|SC|UDIBONO|290531|Zero Coupon Bond|0|0|0|0|5.6249|0|8554|2005-12-29|2029-05-31|1904|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||62.464201|62.464201|0|4.076232|4.100255|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001Y4|BG|
2024-03-14|SC_UDIBONO_290830|SC|UDIBONO|290830|Zero Coupon Bond|0|0|0|0|5.647314|0|2002|2024-03-07|2029-08-30|1995|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||61.728659|61.728659|0|4.220758|4.396167|10|0|0|NULO|NULO|0|0|0||MXSCGO0003V6|BG|
2024-03-14|SC_UDIBONO_291129|SC|UDIBONO|291129|Zero Coupon Bond|0|0|0|0|5.669727|0|8736|2005-12-29|2029-11-29|2086|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||61.005035|61.005035|0|4.361548|4.694341|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001Z1|BG|
2024-03-14|SC_UDIBONO_300228|SC|UDIBONO|300228|Zero Coupon Bond|0|0|0|0|5.692141|0|2184|2024-03-07|2030-02-28|2177|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||60.293097|60.293097|0|4.498697|4.994209|10|0|0|NULO|NULO|0|0|0||MXSCGO0003W4|BG|
2024-03-14|SC_UDIBONO_300530|SC|UDIBONO|300530|Zero Coupon Bond|0|0|0|0|5.714554|0|8918|2005-12-29|2030-05-30|2268|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||59.592619|59.592619|0|4.632295|5.29524|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000201|BG|
2024-03-14|SC_UDIBONO_300829|SC|UDIBONO|300829|Zero Coupon Bond|0|0|0|0|5.736968|0|2366|2024-03-07|2030-08-29|2359|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||58.903378|58.903378|0|4.762433|5.596944|10|0|0|NULO|NULO|0|0|0||MXSCGO0003X2|BG|
2024-03-14|SC_UDIBONO_301128|SC|UDIBONO|301128|Zero Coupon Bond|0|0|0|0|5.759382|0|9100|2005-12-29|2030-11-28|2450|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||58.225158|58.225158|0|4.889196|5.898861|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000219|BG|
2024-03-14|SC_UDIBONO_310227|SC|UDIBONO|310227|Zero Coupon Bond|0|0|0|0|5.781795|0|2548|2024-03-07|2031-02-27|2541|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.557746|57.557746|0|5.012671|6.200569|10|0|0|NULO|NULO|0|0|0||MXSCGO0003Y0|BG|
2024-03-14|SC_UDIBONO_310529|SC|UDIBONO|310529|Zero Coupon Bond|0|0|0|0|5.804209|0|9282|2005-12-29|2031-05-29|2632|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||56.900935|56.900935|0|5.132938|6.501674|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000227|BG|
2024-03-14|SC_UDIBONO_310828|SC|UDIBONO|310828|Zero Coupon Bond|0|0|0|0|5.826623|0|2730|2024-03-07|2031-08-28|2723|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||56.25452|56.25452|0|5.250078|6.801814|10|0|0|NULO|NULO|0|0|0||MXSCGO0003Z7|BG|
2024-03-14|SC_UDIBONO_311127|SC|UDIBONO|311127|Zero Coupon Bond|0|0|0|0|5.849036|0|9464|2005-12-29|2031-11-27|2814|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||55.618301|55.618301|0|5.36417|7.100653|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000235|BG|
2024-03-14|SC_UDIBONO_320226|SC|UDIBONO|320226|Zero Coupon Bond|0|0|0|0|5.882586|0|2912|2024-03-07|2032-02-26|2905|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||54.958575|54.958575|0|5.471952|7.388867|10|0|0|NULO|NULO|0|0|0||MXSCGO000417|BG|
2024-03-14|SC_UDIBONO_320527|SC|UDIBONO|320527|Zero Coupon Bond|0|0|0|0|5.911031|0|9646|2005-12-29|2032-05-27|2996|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||54.323605|54.323605|0|5.578162|7.678483|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000243|BG|
2024-03-14|SC_UDIBONO_320826|SC|UDIBONO|320826|Zero Coupon Bond|0|0|0|0|5.938549|0|3094|2024-03-07|2032-08-26|3087|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||53.700854|53.700854|0|5.681703|7.966183|10|0|0|NULO|NULO|0|0|0||MXSCGO000409|BG|
2024-03-14|SC_UDIBONO_321125|SC|UDIBONO|321125|Zero Coupon Bond|0|0|0|0|5.96653|0|9828|2005-12-29|2032-11-25|3178|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||53.085958|53.085958|0|5.782215|8.250528|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000250|BG|
2024-03-14|SC_UDIBONO_330224|SC|UDIBONO|330224|Zero Coupon Bond|0|0|0|0|5.994512|0|3276|2024-03-07|2033-02-24|3269|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||52.480176|52.480176|0|5.879913|8.531689|10|0|0|NULO|NULO|0|0|0||MXSCGO000425|BG|
2024-03-14|SC_UDIBONO_330526|SC|UDIBONO|330526|Zero Coupon Bond|0|0|0|0|6.022493|0|10010|2005-12-29|2033-05-26|3360|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||51.883364|51.883364|0|5.974865|8.809463|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000268|BG|
2024-03-14|SC_UDIBONO_330825|SC|UDIBONO|330825|Zero Coupon Bond|0|0|0|0|6.050475|0|3458|2024-03-07|2033-08-25|3451|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||51.295381|51.295381|0|6.067139|9.083664|10|0|0|NULO|NULO|0|0|0||MXSCGO000433|BG|
2024-03-14|SC_UDIBONO_331124|SC|UDIBONO|331124|Zero Coupon Bond|0|0|0|0|6.078456|0|10192|2005-12-29|2033-11-24|3542|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||50.716085|50.716085|0|6.156799|9.354126|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000276|BG|
2024-03-14|SC_UDIBONO_340223|SC|UDIBONO|340223|Zero Coupon Bond|0|0|0|0|6.106438|0|3640|2024-03-07|2034-02-23|3633|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||50.145339|50.145339|0|6.243911|9.620698|10|0|0|NULO|NULO|0|0|0||MXSCGO000441|BG|
2024-03-14|SC_UDIBONO_340525|SC|UDIBONO|340525|Zero Coupon Bond|0|0|0|0|6.134419|0|10374|2005-12-29|2034-05-25|3724|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||49.583004|49.583004|0|6.328536|9.883247|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000284|BG|
2024-03-14|SC_UDIBONO_340824|SC|UDIBONO|340824|Zero Coupon Bond|0|0|0|0|6.162401|0|3822|2024-03-07|2034-08-24|3815|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||49.028945|49.028945|0|6.410735|10.141655|10|0|0|NULO|NULO|0|0|0||MXSCGO000458|BG|
2024-03-14|SC_UDIBONO_341123|SC|UDIBONO|341123|Zero Coupon Bond|0|0|0|0|6.125025|0|10556|2005-12-29|2034-11-23|3906|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||48.689573|48.689573|0|6.518219|10.48458|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000292|BG|
2024-03-14|SC_UDIBONO_350524|SC|UDIBONO|350524|Zero Coupon Bond|0|0|0|0|6.115631|0|10738|2005-12-29|2035-05-24|4088|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||47.830451|47.830451|0|6.701562|11.082694|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO0002A2|BG|
2024-03-14|SC_UDIBONO_351122|SC|UDIBONO|351122|Zero Coupon Bond|0|0|0|0|6.106237|0|10920|2005-12-29|2035-11-22|4270|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||47.00371|47.00371|0|6.878927|11.677091|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO0002B0|BG|
2024-03-14|SC_UDIBONO_360522|SC|UDIBONO|360522|Zero Coupon Bond|0|0|0|0|6.197126|0|9543|2010-04-06|2036-05-22|4452|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||45.883142|45.883142|0|7.001144|12.095707|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002C8|BG|
2024-03-14|SC_UDIBONO_361120|SC|UDIBONO|361120|Zero Coupon Bond|0|0|0|0|6.288016|0|9725|2010-04-06|2036-11-20|4634|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||44.791997|44.791997|0|7.114054|12.488997|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002K1|BG|
2024-03-14|SC_UDIBONO_370521|SC|UDIBONO|370521|Zero Coupon Bond|0|0|0|0|6.378905|0|9907|2010-04-06|2037-05-21|4816|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||43.72985|43.72985|0|7.218138|12.857116|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002G9|BG|
2024-03-14|SC_UDIBONO_371119|SC|UDIBONO|371119|Zero Coupon Bond|0|0|0|0|6.469795|0|10089|2010-04-06|2037-11-19|4998|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||42.696228|42.696228|0|7.313857|13.200372|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002J3|BG|
2024-03-14|SC_UDIBONO_380520|SC|UDIBONO|380520|Zero Coupon Bond|0|0|0|0|6.560684|0|10271|2010-04-06|2038-05-20|5180|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||41.690622|41.690622|0|7.401655|13.519198|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002F1|BG|
2024-03-14|SC_UDIBONO_381118|SC|UDIBONO|381118|Zero Coupon Bond|0|0|0|0|6.651574|0|10453|2010-04-06|2038-11-18|5362|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||40.712493|40.712493|0|7.481957|13.814134|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002D6|BG|
2024-03-14|SC_UDIBONO_390519|SC|UDIBONO|390519|Zero Coupon Bond|0|0|0|0|6.742464|0|10635|2010-04-06|2039-05-19|5544|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||39.761273|39.761273|0|7.55517|14.085805|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002H7|BG|
2024-03-14|SC_UDIBONO_391117|SC|UDIBONO|391117|Zero Coupon Bond|0|0|0|0|6.833353|0|10817|2010-04-06|2039-11-17|5726|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||38.836379|38.836379|0|7.621681|14.334904|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002E4|BG|
2024-03-14|SC_UDIBONO_400517|SC|UDIBONO|400517|Zero Coupon Bond|0|0|0|0|6.924243|0|10999|2010-04-06|2040-05-17|5908|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||37.937208|37.937208|0|7.681863|14.562178|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002L9|BG|
2024-03-14|SC_UDIBONO_401115|SC|UDIBONO|401115|Zero Coupon Bond|0|0|0|0|7.015132|0|11181|2010-04-06|2040-11-15|6090|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||37.063148|37.063148|0|7.736069|14.768413|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002I5|BG|
2024-03-14|SC_UDIBONO_410516|SC|UDIBONO|410516|Zero Coupon Bond|0|0|0|0|7.153612|0|10010|2013-12-19|2041-05-16|6272|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||36.079916|36.079916|0|7.755901|14.844233|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002N5|BG|
2024-03-14|SC_UDIBONO_411114|SC|UDIBONO|411114|Zero Coupon Bond|0|0|0|0|7.292091|0|10192|2013-12-19|2041-11-14|6454|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||35.126174|35.126174|0|7.769991|14.898216|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002X4|BG|
2024-03-14|SC_UDIBONO_420515|SC|UDIBONO|420515|Zero Coupon Bond|0|0|0|0|7.430571|0|10374|2013-12-19|2042-05-15|6636|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||34.201335|34.201335|0|7.778756|14.931847|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002V8|BG|
2024-03-14|SC_UDIBONO_421113|SC|UDIBONO|421113|Zero Coupon Bond|0|0|0|0|7.569051|0|10556|2013-12-19|2042-11-13|6818|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||33.304774|33.304774|0|7.782591|14.946573|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002O3|BG|
2024-03-14|SC_UDIBONO_430514|SC|UDIBONO|430514|Zero Coupon Bond|0|0|0|0|7.70753|0|10738|2013-12-19|2043-05-14|7000|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||32.435831|32.435831|0|7.781867|14.943791|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002Q8|BG|
2024-03-14|SC_UDIBONO_431112|SC|UDIBONO|431112|Zero Coupon Bond|0|0|0|0|7.84601|0|10920|2013-12-19|2043-11-12|7182|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||31.593824|31.593824|0|7.776932|14.924845|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002M7|BG|
2024-03-14|SC_UDIBONO_440512|SC|UDIBONO|440512|Zero Coupon Bond|0|0|0|0|7.885008|0|11102|2013-12-19|2044-05-12|7364|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||31.017751|31.017751|0|7.828613|15.123867|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002P0|BG|
2024-03-14|SC_UDIBONO_441110|SC|UDIBONO|441110|Zero Coupon Bond|0|0|0|0|7.924006|0|11284|2013-12-19|2044-11-10|7546|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||30.457797|30.457797|0|7.877275|15.312469|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002U0|BG|
2024-03-14|SC_UDIBONO_450511|SC|UDIBONO|450511|Zero Coupon Bond|0|0|0|0|7.963004|0|11466|2013-12-19|2045-05-11|7728|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||29.913347|29.913347|0|7.923058|15.490981|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002R6|BG|
2024-03-14|SC_UDIBONO_451109|SC|UDIBONO|451109|Zero Coupon Bond|0|0|0|0|8.002002|0|11648|2013-12-19|2045-11-09|7910|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||29.383819|29.383819|0|7.966094|15.659724|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002W6|BG|
2024-03-14|SC_UDIBONO_460510|SC|UDIBONO|460510|Zero Coupon Bond|0|0|0|0|8.041|0|11830|2013-12-19|2046-05-10|8092|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||28.868657|28.868657|0|8.006509|15.81902|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002T2|BG|
2024-03-14|SC_UDIBONO_461108|SC|UDIBONO|461108|Zero Coupon Bond|0|0|0|0|8.079998|0|12012|2013-12-19|2046-11-08|8274|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||28.367332|28.367332|0|8.04442|15.969182|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002S4|BG|
2024-03-14|SC_UDIBONO_470509|SC|UDIBONO|470509|Zero Coupon Bond|0|0|0|0|8.222272|0|10192|2019-06-13|2047-05-09|8456|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||27.648623|27.648623|0|8.013075|15.844977|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO0002Y2|BG|
2024-03-14|SC_UDIBONO_471107|SC|UDIBONO|471107|Zero Coupon Bond|0|0|0|0|8.364546|0|10374|2019-06-13|2047-11-07|8638|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||26.952532|26.952532|0|7.97946|15.712315|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO0002Z9|BG|
2024-03-14|SC_UDIBONO_480507|SC|UDIBONO|480507|Zero Coupon Bond|0|0|0|0|8.506819|0|10556|2019-06-13|2048-05-07|8820|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||26.278367|26.278367|0|7.943789|15.57215|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000300|BG|
2024-03-14|SC_UDIBONO_481105|SC|UDIBONO|481105|Zero Coupon Bond|0|0|0|0|8.649093|0|10738|2019-06-13|2048-11-05|9002|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||25.625445|25.625445|0|7.906261|15.425366|10|96278|9627800|NULO|NULO|0|0|0|07111|MXSCGO000326|BG|
2024-03-14|SC_UDIBONO_490506|SC|UDIBONO|490506|Zero Coupon Bond|0|0|0|0|8.791366|0|10920|2019-06-13|2049-05-06|9184|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||24.993089|24.993089|0|7.867061|15.272786|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000318|BG|
2024-03-14|SC_UDIBONO_491104|SC|UDIBONO|491104|Zero Coupon Bond|0|0|0|0|8.93364|0|11102|2019-06-13|2049-11-04|9366|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||24.380636|24.380636|0|7.826361|15.115169|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000359|BG|
2024-03-14|SC_UDIBONO_500505|SC|UDIBONO|500505|Zero Coupon Bond|0|0|0|0|9.075913|0|11284|2019-06-13|2050-05-05|9548|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||23.787433|23.787433|0|7.78432|14.953217|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000334|BG|
2024-03-14|SC_UDIBONO_501103|SC|UDIBONO|501103|Zero Coupon Bond|0|0|0|0|9.218187|0|11466|2019-06-13|2050-11-03|9730|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||23.212843|23.212843|0|7.741086|14.787576|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000342|BG|
2024-03-14|SP_UDIBONO_251204|SP|UDIBONO|251204|Zero Coupon Bond|-.928554|0|0|0|6.24|0|7281|2005-12-28|2025-12-04|630|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||73.06795|73.06795|0|1.554934|.596647|10|97608000|976080000|NULO|NULO|0|0|0||MXSPGO000057|BG|
2024-03-14|SP_UDIBONO_261203|SP|UDIBONO|261203|Zero Coupon Bond|0|0|0|0|6.215622|0|1820|2021-12-09|2026-12-03|994|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.17512|69.17512|0|2.356661|1.370526|10|14700000|147000000|NULO|NULO|0|0|0|07111|MXSPGO0000R2|BG|
2024-03-14|SP_UDIBONO_281130|SP|UDIBONO|281130|Zero Coupon Bond|0|0|0|0|5.580073|0|4368|2016-12-15|2028-11-30|1722|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||63.971985|63.971985|0|3.77558|3.517715|10|0|0|NULO|NULO|0|0|0|07111|MXSPGO0000K7|BG|
2024-03-14|SP_UDIBONO_311127|SP|UDIBONO|311127|Zero Coupon Bond|0|0|0|0|5.849036|0|4004|2020-12-10|2031-11-27|2814|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||55.618301|55.618301|0|5.36417|7.100653|10|88560000|885600000|NULO|NULO|0|0|0||MXSPGO0000P6|BG|
2024-03-14|SP_UDIBONO_340824|SP|UDIBONO|340824|Zero Coupon Bond|0|0|0|0|6.162401|0|3822|2024-03-07|2034-08-24|3815|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||49.028945|49.028945|0|6.410735|10.141655|10|0|0|NULO|NULO|0|0|0||MXSPGO0000U6|BG|
2024-03-14|SP_UDIBONO_351122|SP|UDIBONO|351122|Zero Coupon Bond|-.366237|0|0|0|5.74|0|10921|2005-12-28|2035-11-22|4270|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||48.218486|48.218486|0|6.878927|11.677091|10|270096000|2700960000|NULO|NULO|0|0|0||MXSPGO000065|BG|
2024-03-14|SP_UDIBONO_401115|SP|UDIBONO|401115|Zero Coupon Bond|0|0|0|0|7.015132|0|11181|2010-04-06|2040-11-15|6090|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||37.063148|37.063148|0|7.736069|14.768413|10|143109000|1431090000|NULO|NULO|0|0|0|07111|MXSPGO0000E0|BG|
2024-03-14|SP_UDIBONO_431112|SP|UDIBONO|431112|Zero Coupon Bond|0|0|0|0|7.84601|0|7644|2022-12-08|2043-11-12|7182|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||31.593824|31.593824|0|7.776932|14.924845|10|0|0|NULO|NULO|0|0|0|07111|MXSPGO0000S0|BG|
2024-03-14|SP_UDIBONO_461108|SP|UDIBONO|461108|Zero Coupon Bond|0|0|0|0|8.079998|0|12012|2013-12-19|2046-11-08|8274|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||28.367332|28.367332|0|8.04442|15.969182|10|160479000|1604790000|NULO|NULO|0|0|0|07111|MXSPGO0000H3|BG|
2024-03-14|SP_UDIBONO_501103|SP|UDIBONO|501103|Zero Coupon Bond|0|0|0|0|9.218187|0|11466|2019-06-13|2050-11-03|9730|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||23.212843|23.212843|0|7.741086|14.787576|10|4761000|47610000|NULO|NULO|0|0|0|07111|MXSPGO0000M3|BG|
2024-03-14|S_UDIBONO_251204|S|UDIBONO|251204|Fixed Rate Bond|0|0|0|0|6.87|4.5|7280|2005-12-29|2025-12-04|630|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|789.15395|779.225696|9.928254|1.625333|3.507242|100|323728040|32372804000|||4|36|83||MX0SGO000015|BG|
2024-03-14|S_UDIBONO_261203|S|UDIBONO|261203|Fixed Rate Bond|0|0|0|0|5.85|3|1820|2021-12-09|2026-12-03|994|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|758.938996|752.32016|6.618836|2.568508|8.052088|100|362227921|36222792100|NULO|NULO|6|4|83||MX0SGO0000M6|BG|
2024-03-14|S_UDIBONO_281130|S|UDIBONO|281130|Fixed Rate Bond|0|0|0|0|5.08|4|4368|2016-12-15|2028-11-30|1722|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|782.488264|773.663149|8.825115|4.233748|21.194261|100|473282752|47328275200|||10|14|83||MX0SGO0000F0|BG|
2024-03-14|S_UDIBONO_311127|S|UDIBONO|311127|Fixed Rate Bond|0|0|0|0|4.92|2.75|4004|2020-12-10|2031-11-27|2814|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|703.525191|697.457925|6.067266|6.787841|53.127191|100|587086138|58708613800|NULO|NULO|16|6|83||MX0SGO0000K0|BG|
2024-03-14|S_UDIBONO_340824|S|UDIBONO|340824|Fixed Rate Bond|0|0|0|0|4.86|4|3822|2024-03-07|2034-08-24|3815|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|753.900666|753.270301|.630365|8.44332|85.168181|100|18000000|1800000000|NULO|NULO|21|0|174||MX0SGO0000P9|BG|
2024-03-14|S_UDIBONO_351122|S|UDIBONO|351122|Fixed Rate Bond|0|0|0|0|4.74|4.5|10920|2005-12-29|2035-11-22|4270|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|802.851321|792.923067|9.928254|8.959694|99.011802|100|471718609|47171860900|||24|36|83||MX0SGO000023|BG|
2024-03-14|S_UDIBONO_401115|S|UDIBONO|401115|Fixed Rate Bond|0|0|0|0|4.74|4|11284|2009-12-24|2040-11-15|6090|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|750.004819|741.179704|8.825115|11.791435|177.88986|100|456595671|45659567100|||34|28|83||MX0SGO000098|BG|
2024-03-14|S_UDIBONO_431112|S|UDIBONO|431112|Fixed Rate Bond|0|0|0|0|4.8|3.25|7644|2022-12-08|2043-11-12|7182|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|657.490685|650.320279|7.170406|13.648624|240.377121|100|182015661|18201566100|NULO|NULO|40|2|83||MX0SGO0000N4|BG|
2024-03-14|S_UDIBONO_461108|S|UDIBONO|461108|Fixed Rate Bond|0|0|0|0|4.7|4|12012|2013-12-19|2046-11-08|8274|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|740.042883|731.217768|8.825115|14.27275|276.447908|100|401895352|40189535200|||46|20|83||MX0SGO0000E3|BG|
2024-03-14|S_UDIBONO_501103|S|UDIBONO|501103|Fixed Rate Bond|0|0|0|0|4.73|4|11466|2019-06-13|2050-11-03|9730|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|729.524627|720.699512|8.825115|15.528242|340.391755|100|669650556|66965055600|NULO|NULO|54|9|83||MX0SGO0000H6|BG|
2024-03-14|XL_BREMSL_240606|XL|BREMSL|240606|Floating Rate Note|0|0|0|0|11.249999|11.25|3640|2014-06-19|2024-06-06|84|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100|100|0|.303153|.100745|100|550000000|55000000000|||3|127|27||MXXLBR000007|BG|
2024-03-14|XL_BREMS_240606|XL|BREMS|240606|Floating Rate Note|0|0|0|0|11.249999|11.25|3640|2014-06-19|2024-06-06|84|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100|100|0|.303153|.100745|100|550000000|55000000000|||5|125|27||MXXLBR000007|BG|
2024-03-14|XR_BREMSR_251023|XR|BREMSR|251023|Floating Rate Note|0|0|0|0|11.25|11.25|3612|2015-12-03|2025-10-23|588|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100|100|0|1.4455|3.216619|100|1050000000|105000000000|||21|108|27||MXXRBR000001|BG|
2024-03-14|XR_BREMS_251023|XR|BREMS|251023|Floating Rate Note|0|0|0|0|11.25|11.25|3612|2015-12-03|2025-10-23|588|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100|100|0|1.4455|3.216619|100|1021313232|102131323200|||21|108|27||MXXRBR000001|BG|