infonavit_2892
2024-03-20|2U_CBIC002_300117|2U|CBIC002|300117|Fixed Rate Bond|0|0|0|0|3.75|5.625|9899|2002-12-11|2030-01-17|2129|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|897.541625|890.5749|6.966725|5.023116|30.135918|100|34826576|3482657600|NULO|NULO|12|43|126||MX2UCB170001|BG|
2024-03-20|2U_CBIC004_310116|2U|CBIC004|310116|Fixed Rate Bond|0|0|0|0|4.83|5.625|10373|2002-08-23|2031-01-16|2493|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|855.130688|848.163963|6.966725|5.675851|38.782305|100|53189973|5318997300|||14|43|126||MX2UCB190009|BG|
2024-03-20|2U_CBIC006_321125|2U|CBIC006|321125|Fixed Rate Bond|0|0|0|0|4.64|5.625|10920|2003-01-02|2032-11-25|3172|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|880.990706|867.817263|13.173443|6.87108|57.92823|100|21498080|2149808000|||18|42|77|07123|MX2UCB1D0004|BG|
2024-03-20|2U_CBIC009_331124|2U|CBIC009|331124|Fixed Rate Bond|0|0|0|0|4.9|4|10921|2003-12-31|2033-11-24|3536|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|763.651745|754.283963|9.367782|7.854862|74.100008|100|50139000|5013900000|||20|40|77|07123|MX2UCB1J0016|BG|
2024-03-20|2U_SHF0002_280929|2U|SHF0002|280929|Fixed Amortizing Bond|.13|0|0|0|6.97|4.7|9100|2003-10-31|2028-09-29|1654|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-10-06|2024-04-05|239.012401|233.690302|5.322099|2.102073|7.400828|30.292392|6040334|182976165|NULO|NULO|10|40|15|07123|MX2USH020004|BC|
2024-03-20|90_CBPF_48|90|CBPF|48|Floating Amortizing Bond|.213229|.53|0|.53|11.693229|12.02|14483|2008-01-31|2047-09-26|8590|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-26|2024-03-25|103.013856|102.245912|.767944|7.010119|79.228115|100|70000000|7000000000|MONEX|IXE|282|193|4|07121|MX90CB140003|BC|
2024-03-20|90_CDMXCB_19|90|CDMXCB|19|Fixed Rate Bond|-.010641|0|0|0|9.189359|7.82|3640|2019-12-03|2029-11-20|2071|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-11-28|2024-05-28|96.420168|93.965557|2.454611|4.38478|24.397579|100|15000000|1500000000|MONEX|BANOBRA|12|8|68|07121|MX90CD010006|BC|
2024-03-20|90_CHIACB_07|90|CHIACB|07|Floating Amortizing Bond|.818789|1.2|0|1.2|12.298789|12.7|10955|2007-06-28|2037-06-25|4845|TIIE28|182|AAA (mex)|mxAA+|||2|2024-01-31|2024-07-31|72.093899|70.888336|1.205563|4.373868|32.350561|69.741695|8000000|557933560|BOFA|IXE|26|34|132|07121|MX90CH1C0018|BC|
2024-03-20|90_CHIACB_07U|90|CHIACB|07U|Fixed Amortizing Bond|.156439|0|0|0|5.256439|4.67|10955|2007-06-28|2037-06-25|4845|Real Bruta (Yield) |182|AAA (mex)|mxAA+|||2|2024-01-31|2024-07-31|549.191768|545.59801|3.593758|5.952459|53.313864|69.741695|10999149|767099295|BOFA|IXE|27|33|132|07121|MX90CH1C0000|BC|
2024-03-20|90_CHIHCB_13U|90|CHIHCB|13U|Fixed Amortizing Bond|.709775|0|0|0|5.669775|5.95|9124|2013-08-23|2038-08-16|5262|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-02-15|2024-08-15|688.88636|685.108228|3.778132|6.734287|65.68958|82.935|24256800|2011737708|BINVEX|INBUR|29|21|147|07123|MX90CH180078|BC|
2024-03-20|90_EDOMEX_22X|90|EDOMEX|22X|Fixed Amortizing Bond|1.759249|0|0|0|10.969249|11.56|5481|2022-09-29|2037-10-01|4943|Bonos M Bruta(Yield)|31|AAA (mex)|||HR AAA|1|2024-03-01|2024-04-01|99.83101|99.243674|.587336|5.170434|41.0862|96.267128|28900000|2782119999|NULO|BANOR|163|17|11|10134|MX90ED0A0008|BC|
2024-03-20|90_GCDMXCB_17X|90|GCDMXCB|17X|Fixed Rate Bond|.694975|0|0|0|10.214975|7.6|3822|2017-09-19|2028-03-07|1448|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2024-03-12|2024-09-10|91.714747|91.545858|.168889|3.336972|13.708518|100|20000000|2000000000|MONEX|HSBCB|8|13|173|07151|MX90GC040018|BC|
2024-03-20|90_GCDMXCB_18V|90|GCDMXCB|18V|Fixed Rate Bond|.654975|0|0|0|9.944975|9.93|3640|2018-11-21|2028-11-08|1694|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2023-11-15|2024-05-15|103.393994|99.918494|3.4755|3.566112|16.487083|100|11000000|1100000000|MONEX|HSBCB|11|10|55|07151|MX90GC040026|BC|
2024-03-20|90_GDFCB_07|90|GDFCB|07|Fixed Rate Bond|-.182865|0|0|0|9.017135|8.65|7280|2007-12-17|2027-11-22|1342|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-27|2024-05-27|101.575705|98.836538|2.739167|3.039374|11.735395|100|5750000|575000000|MONEX|NULO|8|32|67|07121|MX90GD000052|BC|
2024-03-20|90_GDFECB_12|90|GDFECB|12|Fixed Rate Bond|-.492865|0|0|0|9.027135|6.85|5460|2012-11-30|2027-11-12|1332|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-11-17|2024-05-17|95.622652|93.263208|2.359444|3.095124|11.979576|100|25000000|2500000000|BINVEX|BANOR|8|22|57|07151|MX90GD020001|BC|
2024-03-20|90_GDFECB_14|90|GDFECB|14|Fixed Rate Bond|-.492865|0|0|0|10.427135|6.42|3640|2014-11-03|2024-10-21|215|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-23|2024-04-22|100.381876|97.724709|2.657167|.551932|.576841|100|25000000|2500000000|BINVEX|ACCIV|2|18|32|07121|MX90GD020027|BC|
2024-03-20|90_GDFECB_15-2|90|GDFECB|15-2|Fixed Rate Bond|-.492865|0|0|0|9.507135|6.7|3640|2015-09-25|2025-09-12|541|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2024-03-15|2024-09-13|96.24525|96.152194|.093056|1.385948|2.625857|100|25000000|2500000000|BINVEX|ACCIV|3|17|176|07151|MX90GD020043|BC|
2024-03-20|90_ICVCB_23U|90|ICVCB|23U|Fixed Amortizing Bond|-.18|0|0|0|4.66|5.95|9132|2023-07-24|2048-07-24|8892|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-01-22|2024-07-22|933.405324|925.634119|7.771205|10.499632|158.253233|100|4682754|468275400|VALUE|ACTIN|50|0|123|07121|MX90IC0C0017|BC|
2024-03-20|90_MYCTACB_18-2U|90|MYCTACB|18-2U|Fixed Amortizing Bond|1.909689|0|0|0|6.759689|5.87|10958|2018-06-01|2048-06-01|8839|Real Bruta (Yield) |185||mxAAA||HR AAA|1|2023-12-01|2024-06-03|738.134617|724.032315|14.102302|8.900058|120.436879|96.987508|7927006|768820558|CIBANCO|BBVA|29|11|74|07111|MX90MY010017|BC|
2024-03-20|90_MYCTACB_18U|90|MYCTACB|18U|Fixed Amortizing Bond|1.829666|0|0|0|6.929666|5.55|7305|2018-06-01|2038-06-01|5186|Real Bruta (Yield) |185||mxAAA||HR AAA|1|2023-12-01|2024-06-03|679.506881|667.383154|12.123727|4.818536|34.070258|88.187508|4163343|367154844|CIBANCO|BBVA|29|11|74|07111|MX90MY010009|BC|
2024-03-20|90_PAMMCB_14U|90|PAMMCB|14U|Fixed Amortizing Bond|.815438|0|0|0|5.915438|6|10881|2014-06-16|2044-03-31|7316|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2023-10-02|2024-04-01|513.25926|499.178602|14.080658|5.149426|40.78459|61.302664|12487407|765511316|DEUTSCHE|BCOMR|41|19|11|07123|MX90PA0D0007|BC|
2024-03-20|90_PAMMSCB_14U|90|PAMMSCB|14U|Fixed Amortizing Bond|-3.195272|0|0|0|1.604728|8.5|17848|2014-12-18|2063-10-30|14468|Real Bruta (Yield) |183||mxAA+||HR AA+|2|2023-10-30|2024-04-30|4768.21373|4742.186884|26.026846|26.686512|749.158597|95.75707|3041182|291214678|VALUE|IXE|80|17|40|07121|MX90PA0E0006|BC|
2024-03-20|90_VRZCB_08|90|VRZCB|08|Floating Amortizing Bond|1.525159|2.85|0|2.85|13.335785|14.67|10089|2008-12-16|2036-07-31|4516|TIIE28 EQUIV 182|182|AA+ (mex)|||HR AA+|2|2024-01-31|2024-07-31|72.021821|70.682201|1.33962|3.97698|27.049766|67.09|2125000|142566250|BINVEX|VALUE|20|30|132|07121|MX90VR000024|BC|
2024-03-20|90_VRZCB_08U|90|VRZCB|08U|Fixed Amortizing Bond|-.1|0|0|0|5|7.45|10089|2008-12-16|2036-07-31|4516|Real Bruta (Yield) |182|AA+ (mex)|||HR AA+|2|2024-01-31|2024-07-31|623.942044|618.426942|5.515102|5.384713|44.354145|67.09|2386119|160084724|BINVEX|VALUE|22|30|132|07121|MX90VR000032|BC|
2024-03-20|91_AB&CCB_22|91|AB&CCB|22|Floating Rate Note|2.068106|2.05|0|2.05|13.548106|13.54|1826|2022-04-12|2027-04-12|1118|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-12|2024-04-12|100.257041|99.956152|.300889|2.516858|7.399692|100|12315000|1231500000|MONEX|ACTIN|37|23|22|07121|MX91AB0K0006|BC|
2024-03-20|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|1118|Bonos M Bruta(Yield)|31|AAA (mex)|||HR AAA|1|2024-03-12|2024-04-12|99.069592|98.816036|.253556|2.593886|7.719794|100|12685000|1268500000|MONEX|ACTIN|37|23|22|07123|MX91AB0K0014|BC|
2024-03-20|91_ACBE_17|91|ACBE|17|Fixed Rate Bond|.62|0|0|0|10.14|7.84|3640|2017-09-15|2027-09-03|1262|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-08|2024-09-06|93.610482|93.349149|.261333|2.958117|10.835524|100|60000000|6000000000|MONEX|BCOMR|7|13|169|05214|MX91AC1J0006|BC|
2024-03-20|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|1504|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-07|2024-05-07|91.989303|89.476803|2.5125|3.409876|14.548582|100|30000000|3000000000|MONEX|BCOMR|9|5|47|05214|MX91AC1J0030|BC|
2024-03-20|91_ACBE_21V|91|ACBE|21V|Floating Rate Note|.07|.07|0|.07|11.55|11.55|1456|2021-05-11|2025-05-06|412|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-12|2024-04-09|100.255847|99.99918|.256667|1.064899|1.263517|100|16500000|1650000000|MONEX|BCOMR|15|37|19|05214|MX91AC1J0022|BC|
2024-03-20|91_ACOSTCB_15|91|ACOSTCB|15|Fixed Amortizing Bond|1.934976|0|0|0|11.224976|8|7294|2015-02-26|2035-02-15|3984|Bonos M Bruta(Yield)|31|AAA (mex)|||HR AAA|1|2024-03-15|2024-04-15|66.678438|66.595468|.08297|3.462054|17.153686|74.673158|30000000|2240194740|MONEX|ACCIV|96|108|25|03432|MX91AC0P0017|BC|
2024-03-20|91_ACTINVR_20-2|91|ACTINVR|20-2|Floating Rate Note|1.299759|1.8|0|1.8|12.779759|13.29|1820|2020-08-24|2025-08-18|516|TIIE28|28|AA- (mex)||||4|2024-03-04|2024-04-01|101.241944|100.651277|.590667|1.292609|1.876416|100|6000000|600000000|CIBANCO|ACTIN|19|46|11|07133|MX91AC0Q00B1|BC|
2024-03-20|91_ACTINVR_24|91|ACTINVR|24|Floating Rate Note|1.4|1.4|0|1.4|12.64|12.64|1092|2024-03-19|2027-03-16|1091|Tasa TIIE Fondeo 1D|28|AA- (mex)||||4|2024-03-19|2024-04-16|100.035111|100|.035111|2.504498|7.230367|100|14000000|1400000000|CIBANCO|ACTIN|39|0|26|07133|MX91AC0Q00F2|BC|
2024-03-20|91_AC_22|91|AC|22|Fixed Rate Bond|.084959|0|0|0|9.284959|9.32|2548|2022-06-14|2029-06-05|1903|Bonos M Bruta(Yield)|181|AAA (mex)|mxAAA|||1|2023-12-13|2024-06-11|102.654595|100.117484|2.537111|4.00354|20.535384|100|11500000|1150000000|BINVEX|BCOMR|11|3|82|05214|MX91AC100056|BC|
2024-03-20|91_AC_22-2|91|AC|22-2|Floating Rate Note|.04|.04|0|.04|11.52|11.52|1456|2022-06-14|2026-06-09|811|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-19|2024-04-16|100.031863|99.999863|.032|1.975824|4.374324|100|32000000|3200000000|BINVEX|BCOMR|29|23|26|05214|MX91AC100049|BC|
2024-03-20|91_AC_24|91|AC|24|Floating Rate Note|.099976|.1|0|.1|11.579976|11.6|1092|2024-01-26|2027-01-22|1038|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-23|2024-03-22|100.837678|99.9999|.837778|2.421847|6.724866|100|30000000|3000000000|BINVEX|BCOMR|39|0|1|05214|MX91AC100064|BC|
2024-03-20|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|3586|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-01-26|2024-07-26|101.740884|100.291884|1.449|6.227073|53.049532|100|30500000|3050000000|BINVEX|BCOMR|20|0|127|05214|MX91AC100072|BC|
2024-03-20|91_AERMXCB_19|91|AERMXCB|19|Floating Amortizing Bond|1.459558|1.68|0|1.68|12.939558|13.16|2377|2019-06-14|2025-12-16|636|TIIE28|28||||HR AA+|2|2024-03-19|2024-04-16|70.156706|70.131117|.025589|.849222|1.044901|70|26500000|1855000000|CIBANCO|ACTIN|4|57|26|03321|MX91AE030038|BC|
2024-03-20|91_AGSACB_08|91|AGSACB|08|DEFAULTED|0|0|0|0|17.934251|0|7305|2008-07-03|2028-07-03|1566||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|
2024-03-20|91_AGUA_17-2X|91|AGUA|17-2X|Fixed Rate Bond|1.427441|0|0|0|10.947441|8.65|3640|2017-06-28|2027-06-16|1183|Bonos M Bruta(Yield)|182|AA (mex)|mxAA-|||4|2023-12-20|2024-06-19|95.957528|93.771|2.186528|2.704527|9.315015|100|40000000|4000000000|MONEX|IXE|7|13|90|03161|MX91AG050018|BC|
2024-03-20|91_ALMER_23|91|ALMER|23|Floating Rate Note|1.85|1.85|0|1.85|13.33|13.34|1092|2023-06-15|2026-06-11|813|TIIE28|28||||HR AA-|4|2024-02-22|2024-03-21|101.000161|99.999661|1.0005|1.922294|4.230688|100|3067666|306766600|MONEX|ACTIN|30|9|0|03212|MX91AL1K0004|BC|
2024-03-20|91_ALSEA_15-2|91|ALSEA|15-2|Fixed Rate Bond|1.78|0|0|0|12.2|8.07|3640|2015-03-27|2025-03-14|359|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2024-03-15|2024-09-13|96.339234|96.227151|.112083|.920263|1.293799|100|10000000|1000000000|BINVEX|HSBCB|2|18|176|04314|MX91AL2F0067|BC|
2024-03-20|91_ALSEA_17-2|91|ALSEA|17-2|Fixed Rate Bond|2.31|0|0|0|11.83|8.85|3640|2017-10-04|2027-09-22|1281|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2023-09-27|2024-03-27|95.843868|91.541785|4.302083|2.800884|10.243744|100|20000000|2000000000|MONEX|ACTIN|8|12|6|04314|MX91AL2F0075|BC|
2024-03-20|91_ALSEA_19|91|ALSEA|19|Floating Rate Note|.898674|.95|0|.95|12.378674|12.42|1820|2019-05-16|2024-05-09|50|TIIE28|28|A+ (mex)|||HR A+|5|2024-03-14|2024-04-11|100.21265|100.00565|.207|.136827|.029319|100|13500000|1350000000|MONEX|HSBCB|2|63|21|04314|MX91AL2F0091|BC|
2024-03-20|91_ALSEA_19-2|91|ALSEA|19-2|Fixed Rate Bond|1.78|0|0|0|11.78|10.01|2548|2019-05-16|2026-05-07|778|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2023-11-09|2024-05-09|100.349219|96.678886|3.670333|1.815755|4.439756|100|26500000|2650000000|MONEX|ACTIN|5|9|49|04314|MX91AL2F00A1|BC|
2024-03-20|91_AMX_10U|91|AMX|10U|Zero Coupon Bond|1.705793|0|0|0|8.64562|0|5460|2010-03-04|2025-02-13|330|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||751.144088|751.144088|0|.104771|.177976|100|7434879|743487900|MONEX|INBUR|0|0|0|09121|MX91AM0500N8|BC|
2024-03-20|91_AMX_22|91|AMX|22|Floating Rate Note|.03493|.05|0|.05|11.51493|11.52|728|2022-11-28|2024-11-25|250|TIIE28|27|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-04-15|100.041297|100.009297|.032|.664313|.502446|100|19202314|1920231400|MONEX|BBVA|9|17|25|09121|MX91AM0500O6|BC|
2024-03-20|91_AMX_22-2|91|AMX|22-2|Floating Rate Note|.29|.3|0|.3|11.53|11.54|1092|2022-11-28|2025-11-24|614|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-04-15|100.047604|100.015548|.032056|1.541316|2.471677|100|4094180|409418000|MONEX|BBVA|22|17|25|09121|MX91AM0500Q1|BC|
2024-03-20|91_AMX_22UX|91|AMX|22UX|Fixed Rate Bond|.100002|0|0|0|4.950002|4.84|5460|2022-11-28|2037-11-09|4982|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-27|2024-05-27|814.183592|801.758671|12.424921|9.823088|122.85648|100|13262478|1326247800|MONEX|INBUR|28|2|67|09121|MX91AM0500R9|BC|
2024-03-20|91_AMX_22X|91|AMX|22X|Fixed Rate Bond|.42|0|0|0|9.65|9.52|3640|2022-11-28|2032-11-15|3162|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-27|2024-05-27|102.229396|99.214729|3.014667|5.679872|43.875481|100|146791657|14679165700|MONEX|INBUR|18|2|67|09121|MX91AM0500P3|BC|
2024-03-20|91_AMX_23|91|AMX|23|Floating Rate Note|.019482|.02|0|.02|11.499482|11.51|392|2023-03-27|2024-04-22|33|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.734961|99.9996|.735361|.09017|.015134|100|13566932|1356693200|MONEX|BBVA|2|12|4|09121|MX91AM0500S7|BC|
2024-03-20|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|1461|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-09-25|2024-03-25|103.444152|98.847069|4.597083|3.157461|12.989603|100|110160860|11016086000|MONEX|INBUR|9|1|4|09121|MX91AM0500T5|BC|
2024-03-20|91_AMX_23-3|91|AMX|23-3|Floating Rate Note|.044955|.05|0|.05|11.524955|11.53|532|2023-10-31|2025-04-15|391|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-04-16|100.037019|100.004991|.032028|1.016278|1.149706|100|30000000|3000000000|MONEX|BBVA|15|4|26|09121|MX91AM0500U3|BC|
2024-03-20|91_APEX_23|91|APEX|23|Floating Rate Note|4|4|0|4|15.48|15.49|1828|2023-02-23|2028-02-25|1437|TIIE28|28||||||2024-02-26|2024-03-25|1.009921|1.000025|.009896|2.935298|10.633174|1|9000000|9000000|NULO|NULO|48|12|4|||BC|
2024-03-20|91_APEX_23-2|91|APEX|23-2|Floating Rate Note|4|4|0|4|15.48|15.49|1792|2023-03-31|2028-02-25|1437|TIIE28|29||||||2024-02-25|2024-03-25|101.035385|100.002718|1.032667|2.93402|10.628549|100|50000|5000000|NULO|NULO|48|11|4|||BC|
2024-03-20|91_APEX_23-3|91|APEX|23-3|Floating Rate Note|4|4|0|4|15.48|15.4925|1754|2023-05-08|2028-02-25|1437|TIIE28|29||||||2024-02-25|2024-03-25|101.035586|100.002753|1.032833|2.934014|10.628528|100|120000|12000000|NULO|NULO|48|10|4|||BC|
2024-03-20|91_APEX_23-4|91|APEX|23-4|Floating Rate Note|4|4|0|4|15.48|15.4925|1723|2023-06-08|2028-02-25|1437|TIIE28|29||||||2024-02-25|2024-03-25|1.010356|1.000028|.010328|2.934014|10.628528|1|4000000|4000000|NULO|NULO|50|9|4|||BC|
2024-03-20|91_APEX_260625|91|APEX|260625|Floating Rate Note|3.5|3.5|0|3.5|14.98|14.9925|1815|2021-07-06|2026-06-25|827|TIIE28|28||||||2024-02-26|2024-03-25|1.009595|1.000016|.009579|1.915535|4.256758|1|20000000|20000000|NULO|NULO|32|28|4|||BC|
2024-03-20|91_APPCVCB_17|91|APPCVCB|17|Fixed Amortizing Bond|4.65|0|0|0|14.65|8.9|3307|2017-10-10|2026-10-30|954|Bonos M Bruta(Yield)|182|AA+ (mex)|mxBBB+||HR AAA|8|2024-02-20|2024-08-20|41.950006|41.62523|.324776|1.410647|3.180171|45.3|19500000|883350000|MONEX|ACCIV|5|13|152|07121|MX91AP1Y0009|BC|
2024-03-20|91_ARA_21-2X|91|ARA|21-2X|Fixed Amortizing Bond|2.27|0|0|0|11.47|9.63|2548|2021-10-21|2028-10-12|1667|Bonos M Bruta(Yield)|182|AA- (mex)|||HR AAA|4|2023-10-19|2024-04-18|98.330949|94.238199|4.09275|3.052755|12.516613|100|5000000|500000000|CIBANCO|ACTIN|10|4|28|03411|MX91AR1C0027|BC|
2024-03-20|91_ARA_23X|91|ARA|23X|Floating Rate Note|1.7|1.7|0|1.7|13.18|13.18|1092|2023-11-29|2026-11-25|980|TIIE28|28||mxAA-||HR AA+|4|2024-03-20|2024-04-17|99.999986|99.999986|0|2.277704|5.948782|100|12000000|1200000000|MONEX|ACTIN|36|3|27|03411|MX91AR1C0035|BC|
2024-03-20|91_ARREACT_21|91|ARREACT|21|Floating Rate Note|1.4|1.4|0|1.4|12.88|12.9|1092|2021-05-27|2024-05-23|64|TIIE28|32|AA- (mex)||||4|2024-02-29|2024-04-01|100.716093|99.999426|.716667|.173745|.043843|100|4000000|400000000|CIBANCO|ACTIN|4|36|11|07143|MX91AR150021|BC|
2024-03-20|91_ARREACT_22|91|ARREACT|22|Floating Rate Note|1.4|1.4|0|1.4|12.88|12.87|1288|2022-05-13|2025-11-21|611|TIIE28|28|AA- (mex)||||4|2024-03-15|2024-04-12|100.177386|99.998636|.17875|1.515102|2.570512|100|2291250|229125000|CIBANCO|ACTIN|22|24|22|07143|MX91AR150039|BC|
2024-03-20|91_ARRENCB_23|91|ARRENCB|23|Floating Rate Note|2.45|2.45|0|2.45|13.93|13.95|1827|2023-06-29|2028-06-29|1562|TIIE28|32||mxAAA||HR AAA|1|2024-02-29|2024-04-01|100.777295|100.002295|.775|3.21824|12.694545|100|6775311|677531100|MONEX|IXE|52|8|11|07121|MX91AR110066|BC|
2024-03-20|91_ATLASCB_22|91|ATLASCB|22|Floating Amortizing Bond|2.049122|2.05|0|2.05|13.529122|13.54|1826|2022-03-25|2027-03-25|1100|TIIE28|28||||HR AAA|1|2024-02-26|2024-03-25|100.865261|100.000205|.865056|1.253307|2.01156|100|5000000|500000000|MONEX|IXE|37|23|4|07121|MX91AT060038|BC|
2024-03-20|91_AUNETCB_22U|91|AUNETCB|22U|Fixed Amortizing Bond|1.599736|0|0|0|6.699736|5.81|4603|2022-08-12|2035-03-20|4017|Real Bruta (Yield) |184|AAA (mex)|||HR AAA|1|2024-03-20|2024-09-20|708.889719|708.889719|0|4.899358|35.260138|91.38|11534879|1054057243|MONEX|SANT|22|3|183|03432|MX91AU030004|BC|
2024-03-20|91_AUNETCB_24U|91|AUNETCB|24U|Fixed Amortizing Bond|1.756852|0|0|0|6.606852|6.63|8973|2024-02-26|2048-09-20|8950|Real Bruta (Yield) |184|AAA (mex)|||HR AAA|1|2024-03-20|2024-09-20|810.278856|810.278856|0|10.019431|149.279457|99.72|1726111|172127789|MONEX|SANT|50|0|183|03432|MX91AU030012|BC|
2024-03-20|91_AXO_16-2|91|AXO|16-2|Fixed Rate Bond|3.939953|0|0|0|13.939953|8.48|3640|2016-02-04|2026-01-22|673|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2024-01-25|2024-07-25|92.545386|91.24983|1.295556|1.626599|3.533768|100|2516000|251600000|CIBANCO|ACTIN|3|17|126|04431|MX91AX080022|BC|
2024-03-20|91_AXO_19-2|91|AXO|19-2|Fixed Rate Bond|4.981229|0|0|0|14.981229|10.5|2548|2019-05-27|2026-05-18|789|Bonos M Bruta(Yield)|181|A+ (mex)|||HR A+|5|2023-11-21|2024-05-20|95.337245|91.837245|3.5|1.799948|4.37168|100|14000000|1400000000|CIBANCO|ACTIN|11|9|60|04431|MX91AX080063|BC|
2024-03-20|91_BACHOCO_22|91|BACHOCO|22|Floating Rate Note|.07|.07|0|.07|11.55|11.54|1092|2022-08-05|2025-08-01|499|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-15|2024-04-12|100.159056|99.998778|.160278|1.273597|1.801428|100|30000000|3000000000|MONEX|ACCIV|18|21|22|05222|MX91BA1D0020|BC|
2024-03-20|91_BANORCB_23|91|BANORCB|23|Floating Rate Note|.4|.4|0|.4|11.88|11.88|8760|2023-12-21|2047-12-15|8670|TIIE28|31||||HR AAA|1|2024-03-15|2024-04-15|100.162653|99.997653|.165|7.91724|110.03098|100|270000000|27000000000|CIBANCO|NULO|286|1|25||MX91BA160010|BB|
2024-03-20|91_BBPEN_21|91|BBPEN|21|Floating Rate Note|.1|.1|0|.1|11.58|11.59|1820|2021-12-10|2026-12-04|989|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-01|2024-04-01|100.611045|99.999351|.611694|2.330008|6.189264|100|5000000|500000000|MONEX|ACTIN|36|29|11|05214|MX91BB1R0006|BC|
2024-03-20|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|1717|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-08|2024-06-07|94.754507|92.531424|2.223083|3.766768|17.858054|100|20000000|2000000000|MONEX|ACTIN|10|4|78|05214|MX91BB1R0014|BC|
2024-03-20|91_BBVALMX_18-2|91|BBVALMX|18-2|Fixed Rate Bond|.51|0|0|0|11.68|8.91|2184|2018-08-31|2024-08-23|156|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-02-23|2024-08-23|99.489767|98.846267|.6435|.409172|.334844|100|22000000|2200000000|MONEX|BCOMR|1|11|155|07143|MX91BB0N0043|BC|
2024-03-20|91_BEGRAND_23|91|BEGRAND|23|Floating Amortizing Bond|2.5|2.5|0|2.5|13.98|13.99|1092|2023-08-22|2026-08-18|881|TIIE28|28||||HR A+|5|2024-03-05|2024-04-02|100.581799|99.998882|.582917|1.924448|4.287988|100|8000000|800000000|MONEX|ACTIN|33|6|12|03421|MX91BE0B0017|BC|
2024-03-20|91_BIMBO_16|91|BIMBO|16|Fixed Rate Bond|.52|0|0|0|10.52|7.56|3640|2016-09-14|2026-09-02|896|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-06|2024-09-04|93.951564|93.657564|.294|2.186213|6.056851|100|80000000|8000000000|MONEX|BCOMR|5|15|167|05223|MX91BI0Y0086|BC|
2024-03-20|91_BIMBO_17|91|BIMBO|17|Fixed Rate Bond|.52|0|0|0|10.04|8.18|3640|2017-10-06|2027-09-24|1283|Bonos M Bruta(Yield)|185|AAA (mex)|mxAAA|||1|2023-09-29|2024-04-01|98.457627|94.526683|3.930944|2.878679|10.678232|100|100000000|10000000000|MONEX|BCOMR|8|12|11|05223|MX91BI0Y0094|BC|
2024-03-20|91_BIMBO_23-2L|91|BIMBO|23-2L|Floating Rate Note|.094946|.1|0|.1|11.574946|11.59|1148|2023-06-02|2026-07-24|856|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-08|2024-04-05|100.39612|100.009787|.386333|2.06259|4.797901|100|30000000|3000000000|MONEX|BBVA|31|10|15|05223|MX91BI0Y00A0|BC|
2024-03-20|91_BIMBO_23L|91|BIMBO|23L|Fixed Rate Bond|.54|0|0|0|9.76|9.24|3640|2023-06-02|2033-05-20|3348|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-12-01|2024-05-31|99.665219|96.841886|2.823333|5.917867|47.907913|100|120000000|12000000000|MONEX|BCOMR|19|1|71|05223|MX91BI0Y00B8|BC|
2024-03-20|91_BNMXCB_13U|91|BNMXCB|13U|Fixed Rate Bond|6.369442|0|0|0|13.21|0|9549|2013-05-28|2039-07-20|5600|Real Bruta (Yield) |9549||||||2013-05-28|2039-07-20|240.814769|240.814769|0|0|0|100|413267|41326700|NULO|NULO|1|0|5599||MX91BN1L0007|BC|
2024-03-20|91_BNMXCB_14U|91|BNMXCB|14U|Fixed Rate Bond|8.052873|0|0|0|14.893543|0|9842|2014-11-10|2041-10-21|6424|Zero Real Bruta|9842||||||2014-11-10|2041-10-21|403.775786|403.775786|0|0|0|100|203867|20386700|NULO|NULO|1|0|6423||MX91BN1L0015|BC|
2024-03-20|91_BONOCO_F9531|91|BONOCO|F9531|Fixed Amortizing Bond|58.81314|0|0|0|69.98314|9.5|7198|2012-02-21|2031-11-06|2787|Bonos M Bruta(Yield)|31||||||2024-03-01|2024-04-01|9.871849|9.82171|.050139|.028872|.003107|10|692176|6921760|MONEX|NULO|95|145|11|07121|MX91BO0P0002|BC|
2024-03-20|91_BRX_22|91|BRX|22|Fixed Rate Bond|2.9|0|0|0|12.9|12.77|1456|2022-10-06|2026-10-01|925|Bonos M Bruta(Yield)|182|||AA-.mx|HR AA|4|2023-10-05|2024-04-04|105.615213|99.691352|5.923861|2.01302|5.560875|100|1245000|124500000|MONEX|BBVA|6|2|14|09112|MX91BR0I0004|BC|
2024-03-20|91_BRX_22-2|91|BRX|22-2|Floating Rate Note|2.8|2.8|0|2.8|14.28|14.29|1092|2022-10-06|2025-10-02|561|TIIE28|28|||AA-.mx|HR AA|4|2024-02-22|2024-03-21|101.071373|99.999623|1.07175|1.375533|2.147851|100|5028750|502875000|NULO|NULO|21|18|0|09112|MX91BR0I0012|BC|
2024-03-20|91_BT125CB_15|91|BT125CB|15|Fixed Rate Bond|2.63|0|0|0|13.55|8|3653|2015-01-21|2025-01-21|307|Bonos M Bruta(Yield)|182||||||2024-01-21|2024-07-21|969.529319|956.418208|13.111111|.779025|.984233|1000|200000|200000000|MONEX||2|18|122|07121|MX91BT020007|BC|
2024-03-20|91_BT125CB_15-2|91|BT125CB|15-2|Fixed Rate Bond|.97|0|0|0|10.18|8.5|5115|2015-08-12|2029-08-13|1972|Bonos M Bruta(Yield)|182||||||2024-02-12|2024-08-12|939.319705|930.583594|8.736111|4.195927|22.161926|1000|200000|200000000|MONEX|NULO|3|17|144|07111|MX91BT020015|BC|
2024-03-20|91_BT125CB_15-3|91|BT125CB|15-3|Fixed Rate Bond|1.106095|0|0|0|10.316095|8.5|5116|2015-09-22|2029-09-24|2014|Bonos M Bruta(Yield)|29||||||2024-02-22|2024-03-22|929.542596|923.167596|6.375|4.348199|22.49367|1000|100000|100000000|MONEX|NULO|20|101|1|07111|MX91BT020023|BC|
2024-03-20|91_BWMX_21-2X|91|BWMX|21-2X|Fixed Rate Bond|1.5|0|0|0|10.82|8.35|2548|2021-08-30|2028-08-21|1615|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-02-26|2024-08-26|91.923805|91.390333|.533472|3.581798|15.98399|100|10000000|1000000000|MONEX|BBVA|9|5|158|04411|MX91BW020010|BC|
2024-03-20|91_BWMX_21X|91|BWMX|21X|Floating Rate Note|.505059|.4|0|.4|11.985059|11.89|1456|2021-08-30|2025-08-25|523|TIIE28|28|AA (mex)|||HR AA|3|2024-03-11|2024-04-08|100.157342|99.860092|.29725|1.324643|1.954157|100|5000000|500000000|MONEX|BBVA|19|33|18|04411|MX91BW020002|BC|
2024-03-20|91_BWMX_23|91|BWMX|23|Floating Rate Note|.9|.9|0|.9|12.38|12.37|1456|2023-07-07|2027-07-02|1199|TIIE28|28|AA (mex)|||HR AA|3|2024-03-15|2024-04-12|100.170497|99.998691|.171806|2.714184|8.552152|100|3139736|313973600|MONEX|BBVA|44|8|22||MX91BW020028|BC|
2024-03-20|91_BWMX_23-2|91|BWMX|23-2|Fixed Rate Bond|2.39|0|0|0|11.59|11.23|2548|2023-07-07|2030-06-28|2291|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-01-05|2024-07-05|100.711099|98.371516|2.339583|4.341261|25.146568|100|5000000|500000000|MONEX|BBVA|14|0|106|04411|MX91BW020036|BC|
2024-03-20|91_BX820CB_14-2|91|BX820CB|14-2|Floating Rate Note|1.75|1.75|0|1.75|13.3894|13.42|4383|2014-03-13|2026-03-13|723|TIIE91|92|AAA (mex)|mxAAA|AAA.mx||1|2024-03-13|2024-06-13|1002.590899|999.981455|2.609444|1.73135|3.64023|1000|50000|50000000|CIBANCO|NULO|50|40|84|07121|MX91BX0A0034|BC|
2024-03-20|91_BX820CB_15|91|BX820CB|15|Fixed Rate Bond|.62|0|0|0|7.46|3.5|3654|2015-06-01|2025-06-02|439|Bonos M Bruta(Yield)|185|AAA (mex)|mxAAA|AAA.mx||1|2023-12-01|2024-06-03|1479.788904|1463.393883|16.395021|1.148769|1.900185|189.107091|20000|3782142|CIBANCO|NULO|3|17|74|07111|MX91BX0A0067|BC|
2024-03-20|91_CADU_19|91|CADU|19|Floating Amortizing Bond|3.599908|2.9|0|2.9|15.079908|14.39|1827|2019-04-12|2024-04-12|23|TIIE28|31||||HR BBB|9|2024-03-12|2024-04-12|7.162476|7.139635|.022841|.063096|.009174|7.142857|5000000|35714285|MONEX|ACTIN|2|58|22|03411|MX91CA130046|BC|
2024-03-20|91_CADU_20V|91|CADU|20V|Fixed Rate Bond|4.2|0|0|0|13.72|9.13|2548|2020-12-18|2027-12-10|1360|Bonos M Bruta(Yield)|182||||HR A+|6|2023-12-15|2024-06-14|89.209798|86.775131|2.434667|2.948649|11.181687|100|5021000|502100000|MONEX|ACTIN|8|6|85|03411|MX91CA130053|BC|
2024-03-20|91_CAMSCB_13U|91|CAMSCB|13U|Fixed Amortizing Bond|.97915|0|0|0|6.07915|5.9|9070|2013-02-28|2037-12-29|5032|Real Bruta (Yield) |185|AAA (mex)|||HR AAA|1|2023-12-29|2024-07-01|665.34079|656.417681|8.923109|6.228541|57.287086|81.904343|8540986|699543847|DEUTSCHE|SANT|28|22|102|03432|MX91CA150002|BC|
2024-03-20|91_CAMSCB_19U|91|CAMSCB|19U|Fixed Amortizing Bond|.97915|0|0|0|5.82915|5.65|10982|2019-12-05|2049-12-29|9415|Real Bruta (Yield) |185|AAA (mex)|||HR AAA|1|2023-12-29|2024-07-01|800.8975|790.553264|10.344236|9.046126|130.287282|99.15|5494082|544738230|DEUTSCHE|SANT|41|9|102|03432|MX91CA150010|BC|
2024-03-20|91_CASCB_22U|91|CASCB|22U|Fixed Amortizing Bond|1.84|0|0|0|6.69|6.43|10774|2022-11-15|2052-05-15|10283|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-11-15|2024-05-15|806.340248|788.141654|18.198594|9.54115|149.293076|99.75|6847188|683007003|CIBANCO|SANT|57|2|55|03141|MX91CA110014|BC|
2024-03-20|91_CEMEX_23-2L|91|CEMEX|23-2L|Fixed Rate Bond|1.36|0|0|0|10.57|11.48|2548|2023-10-05|2030-09-26|2381|Bonos M Bruta(Yield)|182|AA (mex)|mxAA+|||3|2023-10-05|2024-04-04|109.565671|104.240227|5.325444|4.383346|26.360931|100|85000000|8500000000|NULO|BANOR|14|0|14|02121|MX91CE0200P3|BC|
2024-03-20|91_CEMEX_23L|91|CEMEX|23L|Floating Rate Note|.45|.45|0|.45|11.93|11.94|1092|2023-10-05|2026-10-01|925|TIIE28|28|AA (mex)|mxAA+|||3|2024-02-22|2024-03-21|100.89523|99.99973|.8955|2.184709|5.448057|100|30000000|3000000000|CIBANCO|BANOR|35|4|0|02121|MX91CE0200O6|BC|
2024-03-20|91_CETELEM_21-3|91|CETELEM|21-3|Floating Rate Note|.17989|.18|0|.18|11.65989|11.67|1092|2021-09-24|2024-09-20|184|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-08|2024-04-05|100.388492|99.999492|.389|.492183|.284786|100|24841665|2484166500|CIBANCO|BCOMR|7|32|15|07153|MX91CE0E00A5|BC|
2024-03-20|91_CETELEM_21-4|91|CETELEM|21-4|Fixed Rate Bond|.947896|0|0|0|10.947896|7.5|1820|2021-09-24|2026-09-18|912|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-09-22|2024-03-22|96.298189|92.548189|3.75|2.136723|5.993245|100|10158335|1015833500|CIBANCO|BCOMR|6|4|1|07153|MX91CE0E00B3|BC|
2024-03-20|91_CETELEM_22|91|CETELEM|22|Fixed Rate Bond|.86|0|0|0|10.84|9.38|1456|2022-03-29|2026-03-24|734|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-09-26|2024-03-26|102.585744|97.999966|4.585778|1.313226|2.674407|100|31560190|3156019000|CIBANCO|BCOMR|5|3|5|07153|MX91CE0E00C1|BC|
2024-03-20|91_CETELEM_22-2|91|CETELEM|22-2|Floating Rate Note|.252492|.16|0|.16|11.732492|11.65|1092|2022-06-30|2025-06-26|463|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-07|2024-04-04|100.310113|99.889419|.420694|1.184453|1.563379|100|7748490|774849000|CIBANCO|BCOMR|17|22|14|07153|MX91CE0E00D9|BC|
2024-03-20|91_CETELEM_22-3|91|CETELEM|22-3|Floating Rate Note|.252492|.25|0|.25|11.732492|11.74|1092|2022-10-06|2025-10-02|561|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-22|2024-03-21|100.876713|99.996213|.8805|1.405957|2.213841|100|5500000|550000000|CIBANCO|BCOMR|21|18|0|07153|MX91CE0E00E7|BC|
2024-03-20|91_CETELEM_22-4|91|CETELEM|22-4|Fixed Amortizing Bond|.947896|0|0|0|10.497896|10.5|1820|2022-10-06|2027-09-30|1289|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-05|2024-04-04|104.869014|99.998181|4.870833|2.262547|7.194256|100|14500000|1450000000|CIBANCO|BCOMR|8|2|14|07152|MX91CE0E00F4|BC|
2024-03-20|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|1410|Bonos M Bruta(Yield)|181||||||2024-01-29|2024-07-28|942.96215|929.018839|13.943311|3.069924|11.972409|1093.593|600000|656155800|NULO|NULO|11|18|129|07121|MX91CI0T0032|BC|
2024-03-20|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|1411|Bonos M Bruta(Yield)|184||||||2024-01-29|2024-07-31|918.523195|904.579884|13.943311|3.050159|11.84355|1093.593|150000|164038950|NULO|NULO|9|18|132|07121|MX91CI0T0040|BC|
2024-03-20|91_CI198CB_15|91|CI198CB|15|Fixed Rate Bond|2.86|0|0|0|13.78|8.5|3653|2015-01-09|2025-01-09|295|Bonos M Bruta(Yield)|182||||||2024-01-09|2024-07-09|976.818768|960.054879|16.763889|.745901|.918136|1000|50000|50000000|MONEX||2|18|110|07121|MX91CI0U0005|BC|
2024-03-20|91_CI226CB_12-2|91|CI226CB|12-2|Fixed Rate Bond|3.1732|0|0|0|12.6932|6|5446|2012-05-24|2027-04-22|1128|Bonos M Bruta(Yield)|183||||||2023-10-23|2024-04-23|855.96242|831.129087|24.833333|2.626554|8.721556|1000|120500|120500000|MONEX|NULO|7|23|33|07121|MX91CI0I0027|BC|
2024-03-20|91_CI252CB_15|91|CI252CB|15|Fixed Rate Bond|2.66|0|0|0|12.66|8|3836|2015-04-08|2025-10-08|567|Bonos M Bruta(Yield)|183||||||2023-10-08|2024-04-08|971.651339|935.206895|36.444444|1.366093|2.631188|1000|80000|80000000|NULO|NULO|4|17|18|07111|MX91CI0V0004|BC|
2024-03-20|91_CI274CB_15|91|CI274CB|15|Fixed Rate Bond|.55|0|0|0|7.39|3.5|3653|2015-05-21|2025-05-21|427|Real Bruta (Yield) |90||||||2024-02-21|2024-05-21|1466.693252|1462.529469|4.163783|1.14217|1.604091|188.676825|30000|5660305|MONEX|NULO|5|35|61|07111|MX91CI0W0003|BC|
2024-03-20|91_CI296CB_15|91|CI296CB|15|Fixed Rate Bond|2.47|0|0|0|12.47|8|3653|2015-10-21|2025-10-21|580|Bonos M Bruta(Yield)|182||||||2023-10-23|2024-04-22|969.492503|936.381392|33.111111|1.402121|2.747828|1000|125000|125000000|NULO|NULO|4|16|32|07111|MX91CI0X0002|BC|
2024-03-20|91_CI350CB_19-5|91|CI350CB|19-5|Fixed Amortizing Bond|5.618347|0|0|0|15.138347|10.5|2557|2019-05-28|2026-05-28|799|Bonos M Bruta(Yield)|182||||||2023-11-28|2024-05-28|998.551345|963.824248|34.727097|1.822457|4.465753|1053.666667|300000|316100000|NULO|NULO|8|6|68|07111|MX91CI1800A2|BC|
2024-03-20|91_CI445CB_15|91|CI445CB|15|Fixed Rate Bond|1.74|0|0|0|11.74|8|3653|2015-12-16|2025-12-16|636|Bonos M Bruta(Yield)|182||||||2023-12-18|2024-06-17|962.262838|941.596171|20.666667|1.554687|3.274009|1000|75000|75000000|NULO|NULO|4|16|88|07111|MX91CI0Z0000|BC|
2024-03-20|91_CI637CB_17|91|CI637CB|17|Fixed Rate Bond|.99|0|0|0|10.99|9|3287|2017-02-21|2026-02-21|703|Bonos M Bruta(Yield)|182||||||2024-02-21|2024-08-21|1064.040532|1056.383551|7.656981|1.725048|3.928455|1093.854375|50000|54692719|MONEX|NULO|5|14|153|07111|MX91CI130014|BC|
2024-03-20|91_CICB_06-2|91|CICB|06-2|DEFAULTED|0|2.6|0|2.6|0|0|7318|2006-12-15|2026-12-28|1013|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|
2024-03-20|91_CICB_08|91|CICB|08|DEFAULTED|0|1.6|0|1.6|0|13.0943|18248|2008-05-15|2058-05-01|12460|TIIE28|29||||||2024-02-25|2024-03-25|.2028|.2028|0|0|0|57.369395|5000000|286846975|MONEX|CBING|-126|186|4|07121|MX91CI060021|BC|
2024-03-20|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|4|07121|MX91CI060039|BC|
2024-03-20|91_CIRCLEK_22|91|CIRCLEK|22|Floating Amortizing Bond|2.7|2.7|0|2.7|14.18|14.18|1092|2022-11-22|2025-11-18|608|TIIE28|28||||HR A+|5|2024-03-12|2024-04-09|80.251102|79.999013|.252089|1.145179|1.707254|80|8049984|643998720|CIBANCO|ACTIN|22|17|19|04422|MX91CI170010|BC|
2024-03-20|91_CMPC_23L|91|CMPC|23L|Fixed Rate Bond|1.86|0|0|0|11.08|10.62|3276|2023-06-30|2032-06-18|3012|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-29|2024-06-28|99.915753|97.496753|2.419|5.281608|38.324902|100|16000000|1600000000|CIBANCO|SANT|17|1|99|02162|MX91CM2S0009|BC|
2024-03-20|91_CMPC_23V|91|CMPC|23V|Floating Rate Note|.8|.8|0|.8|12.28|12.29|728|2023-06-30|2025-06-27|464|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-08|2024-04-05|100.408995|99.999328|.409667|1.182097|1.560675|100|16000000|1600000000|CIBANCO|SANT|17|9|15|02162|MX91CM2S0017|BC|
2024-03-20|91_CO129CB_19-7|91|CO129CB|19-7|Fixed Rate Bond|1.738713|0|0|0|12.158713|11|1827|2019-12-13|2024-12-13|268|Bonos M Bruta(Yield)|914||||||2022-06-13|2024-12-13|1248.899945|1040.381448|208.518497|.722247|1.04328|1056.384167|50000|52819208|NULO|NULO|2|10|267||MX91CO0T0006|BC|
2024-03-20|91_CO129CB_20|91|CO129CB|20|Fixed Rate Bond|1.276379|0|0|0|11.696379|11|1827|2020-01-23|2025-01-23|309|Bonos M Bruta(Yield)|822||||||2022-10-24|2025-01-23|1144.646768|987.896768|156.75|.833685|1.39006|1000|50000|50000000|NULO|NULO|1|11|308||MX91CO0T0014|BC|
2024-03-20|91_CO129CB_20-10|91|CO129CB|20-10|Fixed Rate Bond|2.556379|0|0|0|12.556379|10|1826|2020-08-14|2025-08-14|512|Bonos M Bruta(Yield)|1095||||||2022-08-15|2025-08-14|1150.065169|983.93716|166.128009|1.262|3.185288|1025.833333|50000|51291667|NULO|NULO|1|8|511||MX91CO0T0030|BC|
2024-03-20|91_CO129CB_20-12|91|CO129CB|20-12|Fixed Rate Bond|5.915309|0|0|0|16.335309|10|1643|2020-09-02|2025-03-03|348|Bonos M Bruta(Yield)|367||||||2024-03-01|2025-03-03|976.002974|970.593252|5.409722|.829314|1.375524|1025|50000|51250000|NULO|NULO|3|9|347||MX91CO0T0048|BC|
2024-03-20|91_COLLAD_08|91|COLLAD|08|Fixed Amortizing Bond|.22|0|0|0|11.14|2.72|6072|2008-08-15|2025-03-31|376|Bonos M Bruta(Yield)|32|BB+ (mex)||||11|2024-02-29|2024-04-01|73.656206|73.535075|.121131|1.019059|1.133496|80.16|2000000|160320000|MONEX|IXE|11|191|11|02172|MX91CO0J0024|BC|
2024-03-20|91_COLLAD_08-2|91|COLLAD|08-2|Fixed Amortizing Bond|.22|0|0|0|11.14|2.72|6072|2008-08-15|2025-03-31|376|Bonos M Bruta(Yield)|32|BB+ (mex)||||11|2024-02-29|2024-04-01|73.656206|73.535075|.121131|1.019059|1.133496|80.16|2115000|169538400|MONEX|IXE|11|191|11|02172|MX91CO0J0032|BC|
2024-03-20|91_CONMEX_14U|91|CONMEX|14U|Fixed Amortizing Bond|3.333676|0|0|0|8.133676|0|11798|2014-08-29|2046-12-17|8307|Real Bruta (Yield) |11798|AAA (mex)|mxAAA|||1|2014-08-29|2046-12-17|201.68097|201.68097|0|16.392225|286.989743|100|14640780|1464078000|CIBANCO|INBUR|1|0|8306|03352|MX91CO0Q0009|BC|
2024-03-20|91_CORAGF_23|91|CORAGF|23|Floating Rate Note|1.65|1.65|0|1.65|13.13|13.12|1820|2023-09-29|2028-09-22|1647|TIIE28|28||mxBBB||HR A+|9|2024-03-15|2024-04-12|100.18083|99.998608|.182222|3.420359|14.219684|100|20000000|2000000000|MONEX|BBVA|60|5|22||MX91CO140007|BC|
2024-03-20|91_CPEXACB_16U|91|CPEXACB|16U|Fixed Amortizing Bond|-1.270194|0|0|0|3.579806|8.6|8399|2016-01-27|2039-01-25|5424|Real Bruta (Yield) |91||mxA||HR AA|6|2024-01-25|2024-04-25|1238.776552|1228.125204|10.651348|8.757875|99.125557|100|2717595|271759500|VALUE|ACTIN|61|32|35|07121|MX91CP020000|BC|
2024-03-20|91_CREJAL_260803|91|CREJAL|260803|Floating Rate Note|4|4|0|4|15.48|15.485|1826|2021-08-03|2026-08-03|866|TIIE28|30||||||2024-03-04|2024-04-03|1.00689|1.000008|.006882|1.98461|4.586657|1|30000000|30000000|NULO|NULO|32|28|13|||BC|
2024-03-20|91_CYDSASA_23|91|CYDSASA|23|Floating Rate Note|1|1|0|1|12.48|12.5|1092|2023-12-01|2026-11-27|982|TIIE28|28|||AA-.mx|HR AA+|4|2024-02-23|2024-03-22|100.902424|99.999646|.902778|2.282043|5.993619|100|8500000|850000000|CIBANCO|SANT|37|2|1|02111|MX91CY000001|BC|
2024-03-20|91_DAIMLER_23|91|DAIMLER|23|Floating Rate Note|.449764|.46|0|.46|11.929764|11.95|728|2023-12-04|2025-12-01|621|TIIE28|28||mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.778873|100.015401|.763472|1.540793|2.662355|100|23600000|2360000000|CIBANCO|BBVA|24|2|4|04121|MX91DA0000Q1|BC|
2024-03-20|91_DANHOS_16|91|DANHOS|16|Fixed Rate Bond|1.34|0|0|0|11.24|7.8|3640|2016-07-11|2026-06-29|831|Bonos M Bruta(Yield)|181|AAA (mex)|||HR AAA|1|2024-01-02|2024-07-01|94.838103|93.148103|1.69|2.00195|5.19838|100|30000000|3000000000|CIBANCO|BCOMR|5|15|102|03421|MX91DA020006|BC|
2024-03-20|91_DANHOS_17|91|DANHOS|17|Fixed Rate Bond|1.49558|0|0|0|10.69558|8.54|3640|2017-07-10|2027-06-28|1195|Bonos M Bruta(Yield)|181|AAA (mex)|||HR AAA|1|2024-01-02|2024-07-01|95.93166|94.081327|1.850333|2.745613|9.55272|100|25000000|2500000000|CIBANCO|BCOMR|7|13|102|03421|MX91DA020022|BC|
2024-03-20|91_DANHOS_23L|91|DANHOS|23L|Fixed Rate Bond|1.11|0|0|0|10.32|10.67|2548|2023-08-18|2030-08-09|2333|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-02-16|2024-08-16|102.582216|101.604133|.978083|4.573466|27.265734|100|25000000|2500000000|CIBANCO|BCOMR|14|0|148|03421|MX91DA020030|BC|
2024-03-20|91_DESCB_22|91|DESCB|22|Floating Amortizing Bond|1.988033|2.2|0|2.2|13.468033|13.68|712|2022-04-13|2024-03-25|5|TIIE28|12|AA+ (mex)|||HR AAA|2|2024-03-13|2024-03-25|100.307602|100.041602|.266|.013735|.001321|100|4626250|462625000|MONEX|BCOMR|0|23|4|07111|MX91DE090013|BC|
2024-03-20|91_DHIC_22B|91|DHIC|22B|Floating Amortizing Bond|3.75|3.75|0|3.75|15.23|15.24|1288|2022-11-18|2026-05-29|800|TIIE28|28|AA+ (mex)|||HR AA+|2|2024-03-08|2024-04-05|71.779585|71.416728|.362857|1.86654|4.01337|71.428571|14000000|999999994|MONEX|NULO|29|17|15|10132|MX91DH000027|BC|
2024-03-20|91_DMXI_15|91|DMXI|15|DEFAULTED|0|0|0|0|0|8.85|5454|2015-12-10|2030-11-15|2431|Bonos M Bruta(Yield)|182||mxD||HR D|14|2024-01-25|2024-07-25|9.044123|7.966928|1.077195|0|0|79.669286|21350000|1700939256|MONEX|SANT|14|17|126|03132|MX91DM030001|BC|
2024-03-20|91_DOIHICB_13|91|DOIHICB|13|Fixed Amortizing Bond|2.3|0|0|0|11.82|8.2|7666|2013-06-03|2034-05-30|3723|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-11-30|2024-05-30|70.065404|68.05233|2.013074|4.037967|25.918777|79.620596|18450000|1468999996|BNY|ACCIV|22|21|70|07121|MX91DO070005|BC|
2024-03-20|91_DONDE_23|91|DONDE|23|Floating Rate Note|1.8959|1.9|0|1.9|13.3759|11.39|1094|2023-10-17|2026-10-15|939|TIIE28|28||||HR AA|3|2024-03-05|2024-04-02|100.419954|99.945371|.474583|2.183652|5.479891|100|10000000|1000000000|CIBANCO|ICAM|36|4|12|07191|MX91DO0A0021|BC|
2024-03-20|91_ECREDCB_22|91|ECREDCB|22|Floating Rate Note|2|2|0|2|13.48|13.48|1826|2022-07-15|2027-07-15|1212|TIIE28|32||mxAAA||HR AAA|1|2024-03-14|2024-04-15|100.226056|100.001389|.224667|2.688753|8.502327|100|2700000|270000000|MONEX|HSBCB|40|20|25|07161|MX91EC030010|BC|
2024-03-20|91_EDUCA_23-2L|91|EDUCA|23-2L|Fixed Rate Bond|2.15|0|0|0|11.36|11.32|2548|2023-08-17|2030-08-08|2332|Bonos M Bruta(Yield)|182|||AA+.mx|HR AAA|2|2024-02-15|2024-08-15|100.865028|99.795917|1.069111|4.456993|26.222222|100|7070769|707076900|CIBANCO|SANT|14|0|147|07121|MX91ED090005|BC|
2024-03-20|91_EDUCA_23L|91|EDUCA|23L|Floating Rate Note|1.15|1.15|0|1.15|12.63|12.65|1092|2023-08-17|2026-08-13|876|TIIE28|32|||AA+.mx|HR AAA|2|2024-02-29|2024-04-01|100.702246|99.999468|.702778|2.071756|4.897778|100|18694284|1869428400|CIBANCO|SANT|33|6|11|07133|MX91ED090013|BC|
2024-03-20|91_EDUCA_23UL|91|EDUCA|23UL|Fixed Rate Bond|2.09|0|0|0|7|6.6|3640|2023-08-17|2033-08-04|3424|Real Bruta (Yield) |182|||AA+.mx|HR AAA|2|2024-02-15|2024-08-15|793.411567|788.358369|5.053198|6.888467|60.07561|100|6505847|650584700|CIBANCO|SANT|20|0|147|07133|MX91ED090021|BC|
2024-03-20|91_ELEKTRA_20|91|ELEKTRA|20|Fixed Rate Bond|2.64|0|0|0|12.19|9.35|2548|2020-05-13|2027-05-05|1141|Bonos M Bruta(Yield)|182||||HR AA|3|2023-11-08|2024-05-08|96.142219|92.687913|3.454306|2.545818|8.434551|100|25000000|2500000000|VALUE|ACCIV|7|7|48|04436|MX91EL0000D4|BC|
2024-03-20|91_ELEKTRA_21U|91|ELEKTRA|21U|Fixed Rate Bond|2.441248|0|0|0|9.281248|4.53|1820|2021-04-13|2026-04-07|748|Real Bruta (Yield) |182||||HR AA|3|2023-10-10|2024-04-09|755.875518|739.349941|16.525577|1.871813|4.56078|100|4494101|449410100|VALUE|ACCIV|5|5|19|04436|MX91EL0000F9|BC|
2024-03-20|91_ELEKTRA_22|91|ELEKTRA|22|Floating Rate Note|1.6|1.79|0|1.79|13.08|13.29|1120|2022-03-03|2025-03-27|372|TIIE28|32||||HR AA|3|2024-02-29|2024-04-01|100.920479|100.182146|.738333|.95428|1.027487|100|20854172|2085417200|VALUE|ACTIN|14|26|11|04436|MX91EL0000G7|BC|
2024-03-20|91_ELEKTRA_22-2|91|ELEKTRA|22-2|Fixed Rate Bond|2.74|0|0|0|12.26|10.55|2002|2022-03-03|2027-08-26|1254|Bonos M Bruta(Yield)|182||||HR AA|3|2024-02-29|2024-08-29|95.839081|95.25297|.586111|2.801084|9.9678|100|30043333|3004333300|CIBANCO|ACTIN|7|4|161|04436|MX91EL0000H5|BC|
2024-03-20|91_ELEKTRA_22-2U|91|ELEKTRA|22-2U|Fixed Rate Bond|2.735|0|0|0|7.805|6.98|2548|2022-07-21|2029-07-12|1940|Real Bruta (Yield) |182||||HR AA|3|2024-01-18|2024-07-18|791.32999|781.584795|9.745195|4.341281|23.210172|100|1519216|151921600|CIBANCO|ACTIN|11|3|119|04436|MX91EL0000M5|BC|
2024-03-20|91_ELEKTRA_22-3|91|ELEKTRA|22-3|Floating Rate Note|1.6|1.85|0|1.85|13.08|13.35|1176|2022-07-21|2025-10-09|568|TIIE28|32||||HR AA|3|2024-02-29|2024-04-01|101.095812|100.354145|.741667|1.406626|2.228909|100|5245728|524572800|VALUE|ACTIN|21|21|11|04436|MX91EL0000J1|BC|
2024-03-20|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|1576|Bonos M Bruta(Yield)|182||||HR AA|3|2024-01-18|2024-07-18|101.556237|99.494737|2.0615|3.264022|13.88345|100|33501303|3350130300|CIBANCO|ACTIN|9|3|119|04436|MX91EL0000L7|BC|
2024-03-20|91_ELEKTRA_22U|91|ELEKTRA|22U|Fixed Rate Bond|2.729932|0|0|0|7.829932|6.24|2366|2022-03-03|2028-08-24|1618|Real Bruta (Yield) |182||||HR AA|3|2024-02-29|2024-08-29|765.389833|762.579499|2.810334|3.805659|17.52944|100|5305755|530575500|CIBANCO|ACTIN|9|4|161|04436|MX91EL0000I3|BC|
2024-03-20|91_ELEKTRA_23|91|ELEKTRA|23|Floating Rate Note|1.6|1.6|0|1.6|13.08|13.1|924|2023-03-30|2025-10-09|568|TIIE28|32||||HR AA|3|2024-02-29|2024-04-01|100.727165|99.999387|.727778|1.40898|2.233925|100|5000000|500000000|VALUE|ACTIN|21|12|11|04436|MX91EL0000O1|BC|
2024-03-20|91_ELEKTRA_23-2L|91|ELEKTRA|23-2L|Fixed Rate Bond|2.815|0|0|0|12.015|11.97|2184|2023-12-08|2029-11-30|2081|Bonos M Bruta(Yield)|182|||AA-.mx|HR AA|4|2023-12-08|2024-06-07|103.197171|99.772421|3.42475|3.954342|21.038376|100|13900000|1390000000|VALUE|ACCIV|12|0|78|04436|MX91EL0000P8|BC|
2024-03-20|91_ELEKTRA_23L|91|ELEKTRA|23L|Floating Rate Note|1.5|1.5|0|1.5|12.98|12.99|1092|2023-12-08|2026-12-04|989|TIIE28|31|||AA-.mx|HR AA|4|2024-03-01|2024-04-01|100.684682|99.999099|.685583|2.285581|6.025461|100|11100000|1110000000|VALUE|ACTIN|37|2|11|04436|MX91EL0000Q6|BC|
2024-03-20|91_ELEMAT_23|91|ELEMAT|23|Floating Rate Note|1.6|1.6|0|1.6|13.08|13.09|1092|2023-10-19|2026-10-15|939|TIIE28|28|A (mex)||AA-.mx||6|2024-03-07|2024-04-04|100.471675|99.998981|.472694|2.190355|5.504994|100|22000000|2200000000|CIBANCO|INBUR|35|4|14|02121|MX91EL090005|BC|
2024-03-20|91_ENCAPCB_21|91|ENCAPCB|21|Floating Rate Note|1.996294|1.94|0|1.94|13.476294|13.43|2015|2021-11-17|2027-05-25|1161|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-26|2024-03-25|100.703041|99.845013|.858028|2.585538|7.860446|100|24000000|2400000000|MONEX|CITI|44|27|4|07121|MX91EN020026|BC|
2024-03-20|91_ENCAPCB_21-2|91|ENCAPCB|21-2|Fixed Rate Bond|2.587738|0|0|0|12.107738|9.65|2015|2021-11-17|2027-05-25|1161|Bonos M Bruta(Yield)|28|AAA (mex)|||HR AAA|1|2024-02-26|2024-03-25|94.074907|93.458379|.616528|2.721681|8.440173|100|21000000|2100000000|MONEX|CITI|44|27|4|07121|MX91EN020034|BC|
2024-03-20|91_FAMACB_22|91|FAMACB|22|Floating Amortizing Bond|.9|.9|0|.9|12.38|12.37|1546|2022-12-20|2027-03-15|1090|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-15|2024-04-15|100.161858|99.990052|.171806|.934607|.983216|100|49000000|4900000000|MONEX|INVEX|12|15|25|07121|MX91FA0D00C4|BC|
2024-03-20|91_FAMACB_22-2|91|FAMACB|22-2|Floating Amortizing Bond|1.15|1.15|0|1.15|12.63|12.62|1546|2022-12-20|2027-03-15|1090|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-15|2024-04-15|100.164977|99.989699|.175278|.93335|.981312|100|3000000|300000000|MONEX|INVEX|12|15|25|07121|MX91FA0D00D2|BC|
2024-03-20|91_FAMACB_22-3|91|FAMACB|22-3|Floating Amortizing Bond|1.4|1.4|0|1.4|12.88|12.87|1546|2022-12-20|2027-03-15|1090|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-15|2024-04-15|100.16809|99.98934|.17875|.932096|.979412|100|3000000|300000000|MONEX|INVEX|12|15|25|07121|MX91FA0D00E0|BC|
2024-03-20|91_FAMACB_22-4|91|FAMACB|22-4|Floating Amortizing Bond|1.64|1.64|0|1.64|13.12|13.11|1546|2022-12-20|2027-03-15|1090|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-15|2024-04-15|100.171073|99.98899|.182083|.930894|.977592|100|6100000|610000000|MONEX|INVEX|12|15|25|07121|MX91FA0D00F7|BC|
2024-03-20|91_FEMSA_22-2L|91|FEMSA|22-2L|Fixed Rate Bond|.45|0|0|0|9.68|9.65|3640|2022-11-15|2032-11-02|3149|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-14|2024-05-14|103.205326|99.80102|3.404306|5.626337|43.254984|100|84463846|8446384600|CIBANCO|BCOMR|18|2|54|05211|MX91FE020067|BC|
2024-03-20|91_FEMSA_22L|91|FEMSA|22L|Floating Rate Note|.1|.1|0|.1|11.58|11.59|1820|2022-11-15|2027-11-09|1329|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-05|2024-04-02|100.482261|99.999344|.482917|2.978901|10.357876|100|8274588|827458800|CIBANCO|BCOMR|48|17|12|05211|MX91FE020059|BC|
2024-03-20|91_FERROMX_14|91|FERROMX|14|Fixed Rate Bond|.62|0|0|0|11.79|6.76|3640|2014-10-20|2024-10-07|201|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-09|2024-04-08|100.408937|97.348159|3.060778|.510784|.512046|100|20000000|2000000000|BINVEX|BCOMR|2|18|18|03341|MX91FE010068|BC|
2024-03-20|91_FERROMX_21|91|FERROMX|21|Fixed Rate Bond|.91|0|0|0|10.28|7.19|2548|2021-05-18|2028-05-09|1511|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-14|2024-05-14|92.195816|89.659344|2.536472|3.390091|14.450654|100|16920000|1692000000|BINVEX|BCOMR|9|5|54|03341|MX91FE010076|BC|
2024-03-20|91_FERROMX_21-2|91|FERROMX|21-2|Floating Rate Note|.229958|.2|0|.2|11.709958|11.68|1456|2021-05-18|2025-05-13|419|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-19|2024-04-16|99.999845|99.967401|.032444|1.083279|1.304867|100|33080000|3308000000|BINVEX|BCOMR|15|37|26|03341|MX91FE010084|BC|
2024-03-20|91_FEXPRCB_22|91|FEXPRCB|22|Floating Amortizing Bond|3.3|3.3|0|3.3|14.78|14.8|1644|2022-06-02|2026-12-02|987|TIIE28|29||||HR AAA|1|2024-03-04|2024-04-02|12.746956|12.66365|.083306|2.228729|5.815569|12.664836|1500000|18997254|MONEX|NULO|33|21|12|07121|MX91FE0L0008|BC|
2024-03-20|91_FIBRAHD_19U|91|FIBRAHD|19U|Fixed Rate Bond|2.34|0|0|0|7.44|5.63|3640|2019-11-28|2029-11-15|2066|Real Bruta (Yield) |182||||HR AA|3|2023-11-23|2024-05-23|758.01045|743.050373|14.960077|4.672373|26.685667|100|1278257|127825700|CIBANCO|ACTIN|12|8|63|07133|MX91FI1H0046|BC|
2024-03-20|91_FIBRAPL_20DV|91|FIBRAPL|20DV|Fixed Amortizing Bond|2.4647|0|0|0|6.737674|4.12|4368|2020-12-08|2032-11-23|3170|Treasury|182|AAA (mex)|||HR AAA|1|2023-12-05|2024-06-04|1462.772927|1442.442398|20.330529|5.54968|38.583253|100|3750000|375000000|MONEX|BBVA|18|6|75|07181|MX91FI170009|BC|
2024-03-20|91_FIBRAPL_21DV|91|FIBRAPL|21DV|Fixed Rate Bond|2.126355|0|0|0|6.357324|3.73|3640|2021-05-04|2031-04-22|2589|Treasury|182|AAA (mex)|||HR AAA|1|2023-10-31|2024-04-30|1449.312606|1424.829104|24.483502|5.991358|42.669971|100|700000|70000000|MONEX|BBVA|15|5|40|07181|MX91FI170017|BC|
2024-03-20|91_FIHO_19|91|FIHO|19|Fixed Amortizing Bond|2.369534|0|0|0|11.889534|8.83|3640|2019-09-26|2029-09-13|2003|Bonos M Bruta(Yield)|182|AA- (mex)|||HR AA+|4|2023-09-21|2024-03-21|93.986924|89.547396|4.439528|3.386195|15.416463|100|25000000|2500000000|CIBANCO|BBVA|12|8|0|07181|MX91FI0T0001|BC|
2024-03-20|91_FIMUBCB_22|91|FIMUBCB|22|Floating Rate Note|2.99808|3|0|3|14.47808|14.48|1643|2022-12-19|2027-06-19|1186|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-19|2024-04-19|100.047812|100.00759|.040222|2.60711|8.033487|100|20000000|2000000000|NULO|INTER|39|15|29|07121|MX91FI1Q0037|BC|
2024-03-20|91_FINN_18|91|FINN|18|Fixed Rate Bond|2.7264|0|0|0|12.2464|9.93|3640|2018-02-14|2028-02-02|1414|Bonos M Bruta(Yield)|182|A- (mex)|||HR A+|7|2024-02-07|2024-08-07|94.077793|92.919293|1.1585|3.093261|12.165962|100|32000000|3200000000|CIBANCO|ACTIN|8|12|139|04312|MX91FI0V0015|BC|
2024-03-20|91_FINTECB_14|91|FINTECB|14|Fixed Amortizing Bond|-.5597|0|0|0|10.6103|5.0903|4353|2014-11-14|2026-10-15|939|Bonos M Bruta(Yield)|31||||||2024-03-15|2024-04-15|18.553092|18.539984|.013108|0|0|18.539984|783000|14516807|DEUTSCHE|NULO|31|112|25|07121|MX91FI1F0006|BC|
2024-03-20|91_FINTECB_15|91|FINTECB|15|Fixed Amortizing Bond|2.85|0|0|0|14.02|9|4395|2015-05-29|2027-06-10|1177|Bonos M Bruta(Yield)|30||||||2024-03-11|2024-04-10|3.975719|3.966986|.008733|0|0|3.881238|1606064|6233517|DEUTSCHE|NULO|42|105|20|07111|MX91FI1F0014|BC|
2024-03-20|91_FINTFI1_20|91|FINTFI1|20|Fixed Amortizing Bond|4.838879|0|0|0|15.108879|10.5|1643|2021-01-13|2025-07-14|481|Bonos M Bruta(Yield)|33||||||2024-03-13|2024-04-15|100.204167|100|.204167|0|0|100|1000000|100000000|CIBANCO|NULO|16|38|25||MX91FI210003|BC|
2024-03-20|91_FINTFI2_21|91|FINTFI2|21|Fixed Amortizing Bond|3.83|0|0|0|15|14|2953|2021-07-20|2029-08-20|1979|Bonos M Bruta(Yield)|33||||||2024-03-20|2024-04-22|100|100|0|0|0|100|2000000|200000000|CIBANCO|NULO|4|32|32||MX91FI230001|BC|
2024-03-20|91_FINTFI3_22|91|FINTFI3|22|Fixed Amortizing Bond|2.28|0|0|0|12.28|12|1461|2022-11-11|2026-11-11|966|Bonos M Bruta(Yield)|31||||||2024-03-11|2024-04-11|73.92303|73.707596|.215434|0|0|71.811288|700000|50267902|CIBANCO|NULO|32|16|21||MX91FI240000|BC|
2024-03-20|91_FINTFI4_23|91|FINTFI4|23|Fixed Amortizing Bond|3.17|0|0|0|12.69|13|1461|2023-03-07|2027-03-07|1082|Bonos M Bruta(Yield)|31||||||2024-03-07|2024-04-07|79.994878|79.621101|.373777|0|0|79.621101|700000|55734771|CIBANCO|NULO|36|12|17||MX91FI250009|BC|
2024-03-20|91_FIRPOCB_14|91|FIRPOCB|14|Fixed Amortizing Bond|2.61|0|0|0|13.53|8.5|3637|2014-10-01|2024-09-15|179|Bonos M Bruta(Yield)|184||||||2024-03-15|2024-09-15|217.222605|216.96032|.262285|.465389|.436804|222.170581|11500000|2554961682|NULO|NULO|1|19|178|07121|MX91FI1D0008|BC|
2024-03-20|91_FIRPOCB_14-2|91|FIRPOCB|14-2|Fixed Amortizing Bond|2.61|0|0|0|13.53|8.5|3637|2014-10-01|2024-09-15|179|Bonos M Bruta(Yield)|184||||||2024-03-15|2024-09-15|217.222605|216.96032|.262285|.465389|.436804|222.170581|9500000|2110620520|NULO|NULO|1|19|178|07121|MX91FI1D0016|BC|
2024-03-20|91_FIRPOCB_15|91|FIRPOCB|15|Fixed Rate Bond|2.52|0|0|0|12.94|8.5|3653|2015-02-05|2025-02-05|322|Bonos M Bruta(Yield)|181||||||2024-02-06|2024-08-05|208.182881|206.011815|2.171066|.819453|1.06957|213.839589|21000000|4490631369|NULO|NULO|2|18|137|07121|MX91FI1D0024|BC|
2024-03-20|91_FIRPOCB_15-2|91|FIRPOCB|15-2|Fixed Rate Bond|1.872802|0|0|0|11.872802|8.5|3653|2015-12-14|2025-12-14|634|Bonos M Bruta(Yield)|183||||||2023-12-14|2024-06-14|190.664939|186.164706|4.500233|1.54175|3.233282|196.4929|12000000|2357914800|NULO|NULO|4|16|85|07111|MX91FI1D0032|BC|
2024-03-20|91_FMCARCB_23|91|FMCARCB|23|Floating Rate Note|2.647621|2.6|0|2.6|14.127621|14.1|1827|2023-04-03|2028-04-03|1475|TIIE28|30|||AAA.mx|HR AAA|1|2024-03-04|2024-04-03|100.481291|99.854624|.626667|3.080193|11.540461|100|8000000|800000000|NULO|FINAMEX|49|11|13|07111|MX91FM030025|BC|
2024-03-20|91_FMCARCB_270725|91|FMCARCB|270725|Floating Rate Note|2.6|4|0|4|14.08|15.49|1823|2022-07-28|2027-07-25|1222|TIIE28|28||||||2024-02-26|2024-03-25|1.047463|1.037567|.009896|2.621697|8.265773|1|20000000|20000000|NULO|FINAMEX|41|19|4|07111||BC|
2024-03-20|91_FMTY_20D|91|FMTY|20D|Fixed Rate Bond|2.5|0|0|0|6.857144|4.6|2548|2020-11-03|2027-10-26|1315|Treasury|182|AA+ (mex)|||HR AA+|2|2023-10-31|2024-04-30|1585.574892|1555.38076|30.194132|3.218123|12.609458|100|2150000|215000000|MONEX|BBVA|8|6|40|07121|MX91FM010001|BC|
2024-03-20|91_FORTALE_23|91|FORTALE|23|Floating Rate Note|1.600537|1.6|0|1.6|13.080537|13.1|1092|2023-11-09|2026-11-05|960|TIIE28|32|A (mex)||A+.mx||6|2024-02-29|2024-04-01|100.725951|99.998173|.727778|2.225663|5.707584|100|20000000|2000000000|CIBANCO|INBUR|36|3|11|02121|MX91FO0N0013|BC|
2024-03-20|91_FRISACB_17|91|FRISACB|17|Fixed Amortizing Bond|2.9|0|0|0|12.1|9.87|5501|2017-04-06|2032-04-28|2961|Bonos M Bruta(Yield)|33|AAA (mex)|||HR AAA|1|2024-02-28|2024-04-01|66.623679|66.211589|.41209|3.408698|17.231238|71.57445|10000000|715744500|MONEX|ACTIN|98|82|11|07121|MX91FR050002|BC|
2024-03-20|91_FSHOP_17-2|91|FSHOP|17-2|Fixed Rate Bond|2.73674|0|0|0|12.25674|9.13|3640|2017-07-25|2027-07-13|1210|Bonos M Bruta(Yield)|182|A+ (mex)|||HR AA|5|2024-01-16|2024-07-16|93.186395|91.563284|1.623111|2.732447|9.499045|100|16000000|1600000000|NULO|BCOMR|7|13|117|07121|MX91FS000022|BC|
2024-03-20|91_FSHOP_19U|91|FSHOP|19U|Fixed Rate Bond|2.530491|0|0|0|9.370491|5.8|2184|2019-06-28|2025-06-20|457|Real Bruta (Yield) |182|A+ (mex)|||HR AA|5|2023-12-22|2024-06-21|788.267489|776.643333|11.624156|1.170023|1.965946|100|3592430|359243000|NULO|BCOMR|3|9|92|03421|MX91FS000048|BC|
2024-03-20|91_FUNO_13U|91|FUNO|13U|Fixed Rate Bond|1.82|0|0|0|6.92|5.09|5460|2013-12-16|2028-11-27|1713|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-12-04|2024-06-03|763.574881|751.310518|12.264363|4.055757|19.856205|100|4257000|425700000|BNY|ACCIV|10|20|74|03421|MX91FU000028|BC|
2024-03-20|91_FUNO_15|91|FUNO|15|Fixed Rate Bond|1.42|0|0|0|11.42|6.99|3822|2015-02-04|2025-07-23|490|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-01-24|2024-07-24|95.625639|94.538306|1.087333|1.236775|2.158398|100|75000000|7500000000|CIBANCO|ACTIN|3|18|125|07121|MX91FU000036|BC|
2024-03-20|91_FUNO_16U|91|FUNO|16U|Fixed Rate Bond|1.762089|0|0|0|8.602089|4.6|4004|2016-04-14|2027-04-01|1107|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-10-05|2024-04-04|741.903998|724.605128|17.29887|2.706381|9.093534|100|4578783|457878300|CIBANCO|ACCIV|7|15|14|03421|MX91FU000077|BC|
2024-03-20|91_FUNO_17|91|FUNO|17|Fixed Rate Bond|1.719992|0|0|0|11.239992|9.2|3640|2017-12-11|2027-11-29|1349|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-04|2024-06-03|96.602858|93.868414|2.734444|2.978786|11.376455|100|47996000|4799600000|CIBANCO|ACCIV|8|12|74|07121|MX91FU000085|BC|
2024-03-20|91_FUNO_21-2X|91|FUNO|21-2X|Floating Rate Note|.8|.9|0|.9|12.28|12.39|1456|2021-10-21|2025-10-16|575|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-07|2024-04-04|100.591102|100.143685|.447417|1.436869|2.309566|100|52000000|5200000000|CIBANCO|ACCIV|21|31|14|03421|MX91FU0000D2|BC|
2024-03-20|91_FUNO_21X|91|FUNO|21X|Fixed Rate Bond|1.65|0|0|0|10.95|8.98|2548|2021-10-21|2028-10-12|1667|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-19|2024-04-18|96.792227|92.975727|3.8165|3.513348|16.021206|100|29000000|2900000000|CIBANCO|ACCIV|10|4|28|07121|MX91FU0000E0|BC|
2024-03-20|91_FUNO_23-2L|91|FUNO|23-2L|Floating Rate Note|.94996|.95|0|.95|12.42996|12.44|1456|2023-03-10|2027-03-05|1080|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-08|2024-04-05|100.414068|99.999401|.414667|2.484026|7.116665|100|17300000|1730000000|CIBANCO|ACCIV|39|13|15|03421|MX91FU0000F7|BC|
2024-03-20|91_FUNO_23-3L|91|FUNO|23-3L|Floating Rate Note|.939988|.95|0|.95|12.419988|12.45|1092|2023-12-01|2026-11-27|982|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.921888|100.022721|.899167|2.283702|5.999678|100|15000000|1500000000|CIBANCO|ACCIV|37|2|1|03421|MX91FU0000H3|BC|
2024-03-20|91_FUNO_23L|91|FUNO|23L|Fixed Rate Bond|1.681591|0|0|0|10.901591|11.3|3640|2023-03-10|2033-02-25|3264|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-03-08|2024-09-06|102.625563|102.248896|.376667|5.608922|43.133354|100|49700000|4970000000|CIBANCO|ACCIV|18|2|169|07121|MX91FU0000G5|BC|
2024-03-20|91_FUTILCB_21|91|FUTILCB|21|Floating Amortizing Bond|2.172684|2.18|0|2.18|13.652684|13.67|1278|2021-12-06|2025-06-06|443|TIIE28|33||mxAAA||HR AAA|1|2024-03-06|2024-04-08|100.539894|100.008283|.531611|1.121126|1.418487|100|6000000|600000000|MONEX|INVEX|15|27|18|07121|MX91FU010076|BC|
2024-03-20|91_FUTILCB_23S|91|FUTILCB|23S|Floating Rate Note|1.769222|2.15|0|2.15|13.249222|13.64|1278|2023-10-12|2027-04-12|1118|TIIE28|31||mxAAA||HR AAA|1|2024-03-12|2024-04-12|101.269902|100.966791|.303111|2.517369|7.402074|100|6000000|600000000|MONEX|BANOR|38|4|22||MX91FU010084|BC|
2024-03-20|91_GAP_15-2|91|GAP|15-2|Fixed Rate Bond|.98|0|0|0|11.9|7.08|3640|2015-02-20|2025-02-07|324|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2024-02-09|2024-08-09|96.767973|95.981306|.786667|.832075|1.09689|100|15000000|1500000000|MONEX|SCTIA|2|18|141|03351|MX91GA000013|BC|
2024-03-20|91_GAP_19|91|GAP|19|Floating Rate Note|.059846|.45|0|.45|11.539846|11.95|1820|2019-03-29|2024-03-22|2|TIIE28|28||mxAAA|AAA.mx||1|2024-02-23|2024-03-22|100.865048|100.001992|.863056|.005506|.000455|100|30000000|3000000000|MONEX|SCTIA|1|64|1|03351|MX91GA000054|BC|
2024-03-20|91_GAP_20|91|GAP|20|Floating Rate Note|.059846|.17|0|.17|11.539846|11.66|1822|2020-02-11|2025-02-06|323|TIIE28|28||mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.513942|100.092886|.421056|.844917|.803466|100|30000000|3000000000|MONEX|SCTIA|12|53|14|03351|MX91GA000062|BC|
2024-03-20|91_GAP_20-3|91|GAP|20-3|Fixed Rate Bond|.98|0|0|0|10.5|8.14|2548|2020-06-25|2027-06-17|1184|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-21|2024-06-20|95.586514|93.551514|2.035|2.734058|9.466571|100|35980000|3598000000|MONEX|SCTIA|7|7|91|03351|MX91GA000088|BC|
2024-03-20|91_GAP_21|91|GAP|21|Floating Rate Note|.059846|.6|0|.6|11.539846|12.09|1456|2021-05-07|2025-05-02|408|TIIE28|28||mxAAA|AAA.mx||1|2024-03-08|2024-04-05|100.973848|100.570848|.403|1.051125|1.235007|100|25000000|2500000000|MONEX|SCTIA|15|37|15|03351|MX91GA0000A8|BC|
2024-03-20|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|1500|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-11-03|2024-05-03|94.891375|91.859208|3.032167|3.317087|13.991713|100|30000000|3000000000|MONEX|SCTIA|9|5|43|03351|MX91GA000096|BC|
2024-03-20|91_GAP_21V|91|GAP|21V|Floating Rate Note|.25|.25|0|.25|11.73|11.74|1820|2021-10-15|2026-10-09|933|TIIE28|31||mxAAA|AAA.mx||1|2024-03-01|2024-04-01|100.618936|99.999325|.619611|2.212506|5.56665|100|15000000|1500000000|MONEX|SCTIA|34|31|11|03351|MX91GA0000B6|BC|
2024-03-20|91_GAP_22|91|GAP|22|Floating Rate Note|.20115|.18|0|.18|11.68115|11.65|1820|2022-03-17|2027-03-11|1086|TIIE28|28||mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.139301|99.945134|.194167|2.528633|7.314004|100|20000000|2000000000|MONEX|SCTIA|39|26|21|03351|MX91GA0000C4|BC|
2024-03-20|91_GAP_22-2|91|GAP|22-2|Fixed Rate Bond|.62|0|0|0|9.83|9.67|3640|2022-03-17|2032-03-04|2906|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2024-03-14|2024-09-12|99.28006|99.118893|.161167|5.491827|39.556095|100|30000000|3000000000|MONEX|SCTIA|16|4|175|03351|MX91GA0000D2|BC|
2024-03-20|91_GAP_22L|91|GAP|22L|Floating Rate Note|.249925|.26|0|.26|11.729925|11.75|1456|2022-09-26|2026-09-21|915|TIIE28|28||mxAAA|AAA.mx||1|2024-03-11|2024-04-08|100.315414|100.021664|.29375|2.182699|5.394105|100|27575876|2757587600|MONEX|SCTIA|33|19|18|03351|MX91GA0000E0|BC|
2024-03-20|91_GAP_23-2L|91|GAP|23-2L|Fixed Rate Bond|.65|0|0|0|9.85|9.65|2548|2023-03-27|2030-03-18|2189|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-09-25|2024-03-25|103.842681|99.098098|4.744583|4.302842|24.630872|100|42800000|4280000000|MONEX|SCTIA|13|1|4|03351|MX91GA0000F7|BC|
2024-03-20|91_GAP_23L|91|GAP|23L|Floating Rate Note|.22|.22|0|.22|11.7|11.71|1092|2023-03-27|2026-03-23|733|TIIE28|28||mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.747671|99.999532|.748139|1.791148|3.609541|100|11200000|1120000000|MONEX|SCTIA|27|12|4|03351|MX91GA0000G5|BC|
2024-03-20|91_GAP_24-2L|91|GAP|24-2L|Fixed Rate Bond|.65|0|0|0|9.86|9.94|2548|2024-03-20|2031-03-12|2548|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2024-03-20|2024-09-18|100.400688|100.400688|0|5.002107|32.331762|100|16151317|1615131700|MONEX|SCTIA|14|0|181|03351|MX91GA0000H3|BC|
2024-03-20|91_GAP_24L|91|GAP|24L|Floating Rate Note|.25|.25|0|.25|11.73|11.73|1092|2024-03-20|2027-03-17|1092|TIIE28|28||mxAAA|AAA.mx||1|2024-03-20|2024-04-17|99.999989|99.999989|0|2.542739|7.389255|100|13848683|1384868300|MONEX|SCTIA|39|0|27|03351|MX91GA0000I1|BC|
2024-03-20|91_GBM_21|91|GBM|21|Floating Rate Note|.6|.5|0|.5|12.08|11.97|1813|2021-02-18|2026-02-05|687|TIIE28|28||||HR AA+|2|2024-03-14|2024-04-11|100.00765|99.80815|.1995|1.69514|3.21381|100|12000000|1200000000|MONEX|NULO|25|40|21|07133|MX91GB0D00E8|BC|
2024-03-20|91_GBM_22|91|GBM|22|Floating Rate Note|.6|.6|0|.6|12.08|12.09|1820|2022-09-08|2027-09-02|1261|TIIE28|28||||HR AA+|2|2024-02-22|2024-03-21|100.906626|99.999876|.90675|2.819771|9.317839|100|9000000|900000000|MONEX|NULO|46|19|0|07133|MX91GB0D00F5|BC|
2024-03-20|91_GCARSO_23|91|GCARSO|23|Floating Rate Note|.279974|.25|0|.25|11.759974|11.72|1092|2023-05-15|2026-05-11|782|TIIE28|27|AAA (mex)|||HR AAA|1|2024-03-19|2024-04-15|99.974589|99.942033|.032556|1.909184|4.083354|100|45000000|4500000000|MONEX|INBUR|28|11|25|03141|MX91GC000078|BC|
2024-03-20|91_GFMEGA_22X|91|GFMEGA|22X|Floating Rate Note|7.05|3.65|0|3.65|18.53|15.13|1827|2022-05-16|2027-05-17|1153|TIIE28|31|||B+.mx||12|2024-03-15|2024-04-15|92.054846|91.844707|.210139|2.480276|7.370839|100|30000000|3000000000|MONEX|HSBCB|38|22|25|07153|MX91GF100008|BC|
2024-03-20|91_GHEMA_23|91|GHEMA|23|Floating Rate Note|2.8|2.8|0|2.8|14.28|14.28|1092|2023-02-21|2026-02-17|699|TIIE28|28||||HR A-|7|2024-03-19|2024-04-16|100.039456|99.999789|.039667|1.686961|3.220823|100|3920827|392082700|CIBANCO|ACTIN|25|14|26|03141|MX91GH010015|BC|
2024-03-20|91_GHOCB_14|91|GHOCB|14|Fixed Amortizing Bond|10.876805|0|0|0|20.096805|9.46|8034|2014-08-01|2036-07-30|4515|Bonos M Bruta(Yield)|91||||HR C|13|2024-01-30|2024-04-30|69.458908|67.877721|1.581187|4.588634|30.39545|120.344053|30000000|3610321590|MONEX|BCOMR|22|38|40|03342|MX91GH000008|BC|
2024-03-20|91_GICSA_15|91|GICSA|15|Fixed Amortizing Bond|6.8991|0|0|0|16.4191|9|4374|2015-12-10|2027-12-01|1351|Bonos M Bruta(Yield)|182||mxB|||12|2023-11-30|2024-05-30|87.328167|84.290387|3.03778|3.196278|12.047791|109.46955|5000000|547347750|CIBANCO|BCOMR|22|14|70|03421|MX91GI020005|BC|
2024-03-20|91_GICSA_16U|91|GICSA|16U|Fixed Amortizing Bond|6.561424|0|0|0|11.661424|9.48|4403|2016-10-24|2028-11-13|1699|Real Bruta (Yield) |31||mxB|||12|2024-03-14|2024-04-14|733.643188|732.386876|1.256312|3.736937|16.411443|98.083185|5471535|536665580|VALUE|ACTIN|100|45|24|03411|MX91GI020021|BC|
2024-03-20|91_GICSA_17|91|GICSA|17|Fixed Amortizing Bond|7.1591|0|0|0|16.3591|9|4067|2017-10-20|2028-12-08|1724|Bonos M Bruta(Yield)|31||mxB|||12|2024-03-01|2024-04-01|66.406611|65.98171|.424901|4.05644|18.041168|89.45291|10000000|894529100|NULO|ACTIN|96|76|11|03411|MX91GI020039|BC|
2024-03-20|91_GICSA_18U|91|GICSA|18U|Fixed Amortizing Bond|6.561424|0|0|0|11.661424|9.48|3644|2018-11-22|2028-11-13|1699|Real Bruta (Yield) |31||mxB|||12|2024-03-14|2024-04-14|821.580977|820.174078|1.406899|3.736937|16.411443|109.839879|3250000|356979607|VALUE|ACTIN|93|37|24|03411|MX91GI020047|BC|
2024-03-20|91_GICSA_19|91|GICSA|19|Fixed Amortizing Bond|6.8991|0|0|0|16.4191|8|2918|2019-03-28|2027-03-24|1099|Bonos M Bruta(Yield)|28||mxB|||12|2024-02-22|2024-03-21|84.112783|83.473545|.639238|2.835324|8.476413|106.53959|25000000|2663489750|NULO|ACTIN|72|58|0|03411|MX91GI020054|BC|
2024-03-20|91_GMFIN_21|91|GMFIN|21|Floating Rate Note|.1|.36|0|.36|11.58|11.86|896|2021-12-03|2024-05-17|58|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-23|2024-03-22|100.897708|100.041152|.856556|.157568|.03724|100|25000000|2500000000|MONEX|ACTIN|3|29|1|07153|MX91GM130048|BC|
2024-03-20|91_GMFIN_22|91|GMFIN|22|Floating Rate Note|.362532|.32|0|.32|11.842532|11.82|1092|2022-05-27|2025-05-23|429|TIIE28|31|AAA (mex)|mxAAA|||1|2024-03-01|2024-04-01|100.576404|99.952571|.623833|1.100118|1.353515|100|24500000|2450000000|MONEX|ACTIN|16|23|11|07153|MX91GM130055|BC|
2024-03-20|91_GMFIN_23|91|GMFIN|23|Floating Rate Note|.53|.48|0|.48|12.01|11.96|1092|2023-12-13|2026-12-09|994|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-06|2024-04-03|100.346971|99.88186|.465111|2.331217|6.207902|100|20000000|2000000000|MONEX|ACTIN|37|2|13|07153|MX91GM130063|BC|
2024-03-20|91_GMFIN_24|91|GMFIN|24|Floating Rate Note|.53|.45|0|.45|12.01|11.92|1092|2024-03-14|2027-03-11|1086|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-14|2024-04-11|99.995666|99.796999|.198667|2.518125|7.27134|100|10000000|1000000000|MONEX|ACTIN|39|0|21|07153|MX91GM130071|BC|
2024-03-20|91_GMXT_17|91|GMXT|17|Fixed Rate Bond|.998926|0|0|0|10.518926|7.99|3641|2017-09-28|2027-09-17|1276|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-09-21|2024-03-21|96.696898|92.679704|4.017194|2.856745|10.532509|100|135250000|13525000000|CIBANCO|BCOMR|8|12|0|03352|MX91GM1Z0002|BC|
2024-03-20|91_GMXT_19|91|GMXT|19|Fixed Rate Bond|1|0|0|0|10.2|8.17|3640|2019-09-23|2029-09-10|2000|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-19|2024-09-17|91.573816|91.551122|.022694|4.30113|23.043459|100|60750000|6075000000|CIBANCO|BCOMR|11|9|180|03352|MX91GM1Z0028|BC|
2024-03-20|91_GPH_19-2|91|GPH|19-2|Fixed Rate Bond|.8205|0|0|0|10.0205|7.84|3640|2019-10-18|2029-10-05|2025|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-13|2024-04-12|94.248052|90.785385|3.462667|4.2184|22.911373|100|40000000|4000000000|CIBANCO|BBVA|12|8|22|04421|MX91GP020014|BC|
2024-03-20|91_GPH_20|91|GPH|20|Fixed Rate Bond|.755506|0|0|0|10.275506|7.08|2548|2020-09-29|2027-09-21|1280|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-09-26|2024-03-26|94.139757|90.678424|3.461333|2.916642|10.840141|100|25000000|2500000000|CIBANCO|BBVA|8|6|5|04421|MX91GP020022|BC|
2024-03-20|91_GPH_22|91|GPH|22|Floating Rate Note|.204963|.24|0|.24|11.684963|11.73|1092|2022-10-17|2025-10-13|572|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-04|2024-04-01|100.57123|100.049897|.521333|1.436437|2.302711|100|20000000|2000000000|CIBANCO|BBVA|21|18|11|04421|MX91GP020030|BC|
2024-03-20|91_GPROFUT_20|91|GPROFUT|20|Fixed Rate Bond|-.857791|0|0|0|8.662209|6.98|2548|2020-10-16|2027-10-08|1297|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-13|2024-04-12|97.963055|94.880222|3.082833|3.004452|11.392125|100|25000000|2500000000|BINVEX|BCOMR|8|6|22|07131|MX91GP010023|BC|
2024-03-20|91_GRUMA_21|91|GRUMA|21|Fixed Rate Bond|.45|0|0|0|9.82|7|2548|2021-05-21|2028-05-12|1514|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2023-11-17|2024-05-17|92.866217|90.455106|2.411111|3.42296|14.669142|100|20000000|2000000000|CIBANCO|SANT|9|5|57|05223|MX91GR060018|BC|
2024-03-20|91_GRUMA_22|91|GRUMA|22|Floating Rate Note|.269977|.29|0|.29|11.749977|11.79|1820|2022-10-13|2027-10-07|1296|TIIE28|32|AAA (mex)|mxAA+|||2|2024-02-29|2024-04-01|100.713105|100.058105|.655|2.905155|9.861642|100|45000000|4500000000|CIBANCO|SANT|47|18|11|05223|MX91GR060026|BC|
2024-03-20|91_GSOLUFI_21-2|91|GSOLUFI|21-2|Fixed Amortizing Bond|4.4|0|0|0|15.57|13.25|1076|2021-04-15|2024-03-26|6|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|4.200294|4.165022|.035272|.016453|.001624|4.166667|30000|125000|NULO|NULO|1|35|5||MX91GS010004|BC|
2024-03-20|91_GSOLUFI_21-3|91|GSOLUFI|21-3|Fixed Amortizing Bond|5.31|0|0|0|15.31|13.25|1441|2021-04-15|2025-03-26|371|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|36.047453|35.741759|.305694|.493374|.381712|36.11152|50000|1805576|NULO|NULO|13|35|5||MX91GS010012|BC|
2024-03-20|91_GSOLUFI_21-4|91|GSOLUFI|21-4|Fixed Amortizing Bond|4.4|0|0|0|15.57|13.25|1079|2021-05-13|2024-04-26|37|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|8.391057|8.320524|.070533|.058466|.010034|8.332|100000|833200|NULO|NULO|2|34|5||MX91GS010020|BC|
2024-03-20|91_GSOLUFI_21-7|91|GSOLUFI|21-7|Fixed Amortizing Bond|4.95|0|0|0|15.87|13.25|1096|2021-12-03|2024-12-03|258|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|24.986427|24.774796|.211631|.341646|.193159|24.999918|36500|912497|NULO|NULO|9|27|5||MX91GS010038|BC|
2024-03-20|91_GSOLUFI_22-1|91|GSOLUFI|22-1|Fixed Amortizing Bond|6.19|0|0|0|15.71|13.5|1804|2022-04-20|2027-03-29|1104|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|95.513815|94.651315|.8625|2.455109|7.109789|100|33000|3300000|NULO|NULO|38|23|5||MX91GS010053|BC|
2024-03-20|91_GSOLUFI_22-2|91|GSOLUFI|22-2|Fixed Amortizing Bond|5.31|0|0|0|15.31|14|1089|2022-06-02|2025-05-26|432|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|62.590812|62.031782|.55903|.567001|.497981|62.50024|25000|1562506|NULO|NULO|15|21|5||MX91GS010061|BC|
2024-03-20|91_GSOLUFI_22-3|91|GSOLUFI|22-3|Fixed Amortizing Bond|5.78|0|0|0|15.33|14.25|1277|2022-09-26|2026-03-26|736|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|83.256494|82.497813|.758681|.920913|1.279545|83.333375|40000|3333335|NULO|NULO|25|17|5||MX91GS010079|BC|
2024-03-20|91_GSOLUFI_22-4|91|GSOLUFI|22-4|Fixed Amortizing Bond|6.19|0|0|0|15.74|14.25|1463|2022-09-26|2026-09-28|922|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|85.454146|84.670175|.783971|1.117158|1.880961|86.11125|20000|1722225|NULO|NULO|31|17|5||MX91GS010087|BC|
2024-03-20|91_GSOLUFI_22-5|91|GSOLUFI|22-5|Fixed Amortizing Bond|6.19|0|0|0|15.74|14.25|1459|2022-09-30|2026-09-28|922|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|85.454071|84.670101|.78397|1.117152|1.880942|86.111166|30000|2583335|NULO|NULO|32|16|5||MX91GS010095|BC|
2024-03-20|91_GSOLUFI_23-1|91|GSOLUFI|23-1|Fixed Amortizing Bond|5.31|0|0|0|15.73|18.25|732|2023-02-16|2025-02-17|334|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|68.51173|67.734415|.777315|.630252|.517455|66.666667|150000|10000000|NULO|NULO|12|12|5||MX91GS0100A8|BC|
2024-03-20|91_GSOLUFI_23-2|91|GSOLUFI|23-2|Fixed Amortizing Bond|5.78|0|0|0|15.68|15|1096|2023-06-26|2026-06-26|828|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|99.653893|98.69556|.958333|1.913049|4.251308|100|20000|2000000|NULO|NULO|28|8|5||MX91GS0100B6|BC|
2024-03-20|91_GSOLUFI_23-3|91|GSOLUFI|23-3|Fixed Amortizing Bond|6.19|0|0|0|15.71|15|1463|2023-06-26|2027-06-28|1195|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|99.146207|98.187874|.958333|2.568621|7.929505|100|20000|2000000|NULO|NULO|40|8|5||MX91GS0100C4|BC|
2024-03-20|91_GSOLUFI_23-4|91|GSOLUFI|23-4|Fixed Amortizing Bond|5.31|0|0|0|15.21|15|1096|2023-07-27|2026-07-27|859|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|100.744187|99.785854|.958333|1.234521|2.005017|100|10000|1000000|NULO|NULO|30|6|5||MX91GS0100D2|BC|
2024-03-20|91_HERDEZ_17|91|HERDEZ|17|Fixed Rate Bond|1.07|0|0|0|10.59|9.22|3640|2017-06-01|2027-05-20|1156|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-11-23|2024-05-23|99.346352|96.324241|3.022111|2.621093|8.856463|100|20000000|2000000000|MONEX|BCOMR|7|13|63|05223|MX91HE010066|BC|
2024-03-20|91_HERDEZ_20|91|HERDEZ|20|Fixed Rate Bond|1.829613|0|0|0|11.039613|7.78|3640|2020-08-25|2030-08-13|2337|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2024-02-20|2024-08-20|85.787029|85.160307|.626722|4.791445|29.113252|100|25000000|2500000000|MONEX|BCOMR|13|7|152|05223|MX91HE010082|BC|
2024-03-20|91_HERDEZ_20-2|91|HERDEZ|20-2|Floating Rate Note|.78|.89|0|.89|12.26|12.38|1820|2020-08-25|2025-08-19|517|TIIE28|28|AA (mex)|mxAA|||3|2024-03-05|2024-04-02|100.659274|100.143441|.515833|1.303631|1.900369|100|10000000|1000000000|MONEX|ACTIN|19|46|12|05223|MX91HE010090|BC|
2024-03-20|91_HERDEZ_22-2L|91|HERDEZ|22-2L|Floating Rate Note|.280029|.31|0|.31|11.760029|11.79|1624|2022-06-29|2026-12-09|994|TIIE28|28|AA (mex)|mxAA|||3|2024-03-06|2024-04-03|100.527826|100.069326|.4585|2.337272|6.230507|100|15000000|1500000000|MONEX|ACTIN|36|22|13|05223|MX91HE0100A6|BC|
2024-03-20|91_HERDEZ_22L|91|HERDEZ|22L|Fixed Rate Bond|.75|0|0|0|9.98|9.78|3640|2022-06-29|2032-06-16|3010|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-12-27|2024-06-26|101.135586|98.853586|2.282|5.480212|40.47924|100|15000000|1500000000|MONEX|BCOMR|17|3|97|05223|MX91HE0100B4|BC|
2024-03-20|91_HIRCB_23|91|HIRCB|23|Floating Amortizing Bond|2.150545|2.15|0|2.15|13.630545|13.64|2924|2023-06-23|2031-06-25|2653|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-26|2024-03-25|88.760905|87.994034|.766871|4.594994|28.378101|88|15000000|1320000000|CIBANCO|BBVA|88|8|4|07111|MX91HI060026|BC|
2024-03-20|91_HIR_22|91|HIR|22|Floating Amortizing Bond|2.358766|2.35|0|2.35|13.838766|13.84|1096|2022-07-22|2025-07-22|489|TIIE28|29||||HR AA-|4|2024-02-22|2024-03-22|95.418626|94.438293|.980333|.633082|.619515|94.444444|4635350|437783053|CIBANCO|BBVA|17|19|1||MX91HI080008|BC|
2024-03-20|91_HYCSA_24|91|HYCSA|24|Floating Rate Note|2.55|2.55|0|2.55|14.03|14.02|1092|2024-02-15|2027-02-11|1058|TIIE28|28||||HR AA|3|2024-03-14|2024-04-11|100.232066|99.998399|.233667|2.392318|6.665038|100|5000000|500000000|MONEX|BANOR|39|0|21|03431|MX91HY020004|BC|
2024-03-20|91_IDEI_23+V|91|IDEI|23+V|Floating Rate Note|3.1|2.5|0|2.5|14.58|13.99|1092|2023-06-29|2026-06-25|827|TIIE28|28|||A-.mx|HR AA-|7|2024-03-07|2024-04-04|99.338208|98.833014|.505194|1.942858|4.326584|100|5000000|500000000|CIBANCO|ACTIN|31|8|14|03421|MX91ID050013|BC|
2024-03-20|91_IDMXCB_22|91|IDMXCB|22|Fixed Rate Bond|5.237642|0|0|0|9.628635|10.5|1826|2022-05-04|2027-05-04|1140|SOFR|90||||||2024-02-08|2024-05-08|1734.143983|1714.11247|20.031513|2.646621|8.388893|99.952806|186682|18659390|NULO|NULO|15|5|48||MX91ID040006|BC|
2024-03-20|91_INCARSO_15|91|INCARSO|15|Fixed Rate Bond|1.31|0|0|0|11.31|7.9|3640|2015-08-20|2025-08-07|505|Bonos M Bruta(Yield)|182|AA+ (mex)|||HR AAA|2|2024-02-08|2024-08-08|96.569806|95.670084|.899722|1.271101|2.265244|100|40000000|4000000000|BINVEX|INBUR|3|17|140|03421|MX91IN2K0028|BC|
2024-03-20|91_INVEX_22|91|INVEX|22|Floating Rate Note|.8|1.2|0|1.2|12.28|12.69|1456|2022-06-30|2026-06-25|827|TIIE28|28|A+ (mex)|mxA+|A+.mx||5|2024-03-07|2024-04-04|101.254718|100.796468|.45825|1.977657|4.436381|100|20000000|2000000000|CIBANCO|INVEX|30|22|14|07133|MX91IN4J0078|BC|
2024-03-20|91_INVEX_23|91|INVEX|23|Floating Rate Note|1.09|1.09|0|1.09|12.57|12.58|1456|2023-06-15|2027-06-10|1177|TIIE28|28|A+ (mex)||A+.mx||5|2024-02-22|2024-03-21|100.943199|99.999699|.9435|2.645464|8.187278|100|10250000|1025000000|CIBANCO|INVEX|43|9|0|07133|MX91IN4J0086|BC|
2024-03-20|91_INVTACB_23|91|INVTACB|23|Floating Rate Note|2.977432|3|0|3|14.457432|14.5|1643|2023-11-30|2028-05-30|1532|TIIE28|32|||AA-.mx|HR AAA|4|2024-02-29|2024-04-01|100.859364|100.053808|.805556|3.138696|12.117794|100|3000000|300000000|CIBANCO|ACTIN|52|2|11||MX91IN470003|BC|
2024-03-20|91_IPORCB_19|91|IPORCB|19|Fixed Amortizing Bond|1.01|0|0|0|10.53|9.95|18847|2019-04-30|2070-12-05|17061|Bonos M Bruta(Yield)|183|AAA (mex)|||HR AAA|1|2023-10-30|2024-04-30|96.468228|92.744452|3.723776|3.72047|20.200431|94.88|42000000|3984960000|MONEX|NULO|96|9|40|07111|MX91IP3A0008|BC|
2024-03-20|91_IPORCB_19U|91|IPORCB|19U|Fixed Amortizing Bond|3.071869|0|0|0|9.911869|5.47|18847|2019-04-30|2070-12-05|17061|Real Bruta (Yield) |183|AAA (mex)|||HR AAA|1|2023-10-30|2024-04-30|606.382232|592.169479|14.212753|2.274842|8.261862|81.256688|2867454|232999815|MONEX|NULO|96|9|40|07111|MX91IP3A0016|BC|
2024-03-20|91_IT125CB_15|91|IT125CB|15|Fixed Rate Bond|.22|0|0|0|10.22|7|3653|2015-12-08|2025-12-08|628|Bonos M Bruta(Yield)|92||||||2024-03-08|2024-06-08|951.449892|949.116559|2.333333|1.609419|3.07748|1000|100000|100000000|NULO|NULO|7|33|79|07121|MX91IT010001|BC|
2024-03-20|91_IT125CB_16|91|IT125CB|16|Fixed Rate Bond|.71|0|0|0|9.91|8.5|5114|2016-02-22|2030-02-22|2165|Bonos M Bruta(Yield)|90||||||2024-02-22|2024-05-22|943.04926|936.67426|6.375|4.575674|25.637612|1000|130000|130000000|NULO|NULO|8|32|62|07121|MX91IT010019|BC|
2024-03-20|91_IT125CB_16-2|91|IT125CB|16-2|Fixed Rate Bond|.48|0|0|0|9.69|8.5|5114|2016-03-10|2030-03-11|2182|Bonos M Bruta(Yield)|92||||||2024-03-10|2024-06-10|948.257924|945.896813|2.361111|4.632063|26.158421|1000|120000|120000000|NULO|NULO|24|32|81|07121|MX91IT010027|BC|
2024-03-20|91_IT125CB_16-3|91|IT125CB|16-3|Fixed Rate Bond|1.25|0|0|0|11.25|8|3653|2016-05-31|2026-06-01|803|Bonos M Bruta(Yield)|92||||||2024-02-29|2024-05-31|941.030799|936.586355|4.444444|1.992751|4.680887|1000|150000|150000000|||9|31|71|07121|MX91IT010035|BC|
2024-03-20|91_IT125CB_16-4|91|IT125CB|16-4|Fixed Rate Bond|1.14|0|0|0|10.35|8.5|5114|2016-06-23|2030-06-24|2287|Bonos M Bruta(Yield)|91||||||2023-12-23|2024-03-23|935.506436|914.728658|20.777778|4.668757|27.363882|1000|125000|125000000|NULO|NULO|10|30|2|07121|MX91IT010043|BC|
2024-03-20|91_IT125CB_16-5|91|IT125CB|16-5|Fixed Rate Bond|.41|0|0|0|9.62|8.5|5115|2016-09-28|2030-09-30|2385|Bonos M Bruta(Yield)|91||||||2023-12-28|2024-03-28|965.294223|945.697001|19.597222|4.862755|29.656041|1000|150000|150000000|NULO|NULO|11|29|7|07121|MX91IT010050|BC|
2024-03-20|91_IT727CB_17|91|IT727CB|17|Fixed Rate Bond|4.2|0|0|0|13.72|9.5|3653|2017-07-18|2027-07-19|1216|Bonos M Bruta(Yield)|182||||||2024-01-18|2024-07-18|904.899781|888.53867|16.361111|2.703032|9.344391|1000|100000|100000000|NULO|NULO|7|13|119|07111|MX91IT040008|BC|
2024-03-20|91_IT727CB_18|91|IT727CB|18|Fixed Amortizing Bond|4.77|0|0|0|14.29|12|3653|2018-02-20|2028-02-21|1433|Bonos M Bruta(Yield)|366||||||2024-02-20|2025-02-20|1000.907369|990.647813|10.259556|2.91968|11.98844|1061.333333|100000|106133333|NULO|NULO|10|10|336|07111|MX91IT040032|BC|
2024-03-20|91_IT727CB_18-2|91|IT727CB|18-2|Fixed Amortizing Bond|4.97|0|0|0|14.97|11.2|2557|2018-04-23|2025-04-23|399|Bonos M Bruta(Yield)|730||||||2023-04-24|2025-04-23|1185.909647|1070.87234|115.037307|1.030354|1.545883|1117.108071|50000|55855404|NULO|NULO|2|10|398|07111|MX91IT040040|BC|
2024-03-20|91_IT727CB_18-4|91|IT727CB|18-4|Fixed Rate Bond|2.81|0|0|0|12.81|11|2922|2018-08-07|2026-08-07|870|Bonos M Bruta(Yield)|182||||||2024-02-07|2024-08-07|975.85461|963.021277|12.833333|2.026075|5.362425|1000|50000|50000000|NULO|NULO|5|11|139|07111|MX91IT040065|BC|
2024-03-20|91_IT727CB_18-6|91|IT727CB|18-6|Fixed Rate Bond|6.22|0|0|0|16.22|11|2557|2018-08-13|2025-08-13|511|Bonos M Bruta(Yield)|1096||||||2022-08-13|2025-08-13|1168.31478|979.678912|188.635868|1.31187|3.442004|1055.305556|40000|42212222|NULO|NULO|1|9|510|07111|MX91IT040081|BC|
2024-03-20|91_IT727CB_18-7|91|IT727CB|18-7|Fixed Amortizing Bond|5.28|0|0|0|15.28|11.2|2557|2018-08-15|2025-08-15|513|Bonos M Bruta(Yield)|366||||||2023-08-15|2024-08-15|941.398605|878.611505|62.7871|1.268899|2.008946|925.76|120000|111091200|NULO|NULO|3|17|147|07111|MX91IT040099|BC|
2024-03-20|91_IT727CB_18-9|91|IT727CB|18-9|Fixed Rate Bond|5.05|0|0|0|15.05|11|2557|2018-10-24|2025-10-24|583|Bonos M Bruta(Yield)|1279||||||2022-04-24|2025-10-24|1207.750239|983.256943|224.493296|1.504939|4.529686|1055.611111|50000|52780556|NULO|NULO|3|7|582|07111|MX91IT0400B4|BC|
2024-03-20|91_IT727CB_19-4|91|IT727CB|19-4|Fixed Rate Bond|4.512|0|0|0|14.512|11|2192|2019-08-21|2025-08-21|519|Bonos M Bruta(Yield)|1188||||||2022-05-21|2025-08-21|1212.365724|996.64368|215.722044|1.390653|3.867833|1055.305556|100000|105530556|NULO|NULO|2|11|518|07111|MX91IT0400G3|BC|
2024-03-20|91_IT727CB_19-6|91|IT727CB|19-6|Fixed Rate Bond|2.461376|0|0|0|12.461376|11|2192|2019-12-02|2025-12-02|622|Bonos M Bruta(Yield)|365||||||2024-03-01|2025-03-01|1009.440853|1003.475645|5.965208|1.464939|3.506946|1027.5|50000|51375000|NULO|NULO|2|11|345|07111|MX91IT0400H1|BC|
2024-03-20|91_JH_23|91|JH|23|Floating Rate Note|4|4|0|4|15.48|15.4925|1824|2023-07-28|2028-07-25|1588|TIIE28|29||||||2024-02-25|2024-03-25|101.028469|99.995636|1.032833|3.150161|12.438718|100|10000|1000000|NULO|NULO|54|6|4|||BC|
2024-03-20|91_JH_23-2|91|JH|23-2|Floating Rate Note|4|4|0|4|15.48|15.4925|1782|2023-09-08|2028-07-25|1588|TIIE28|29||||||2024-02-25|2024-03-25|101.028469|99.995636|1.032833|3.150161|12.438718|100|45000|4500000|NULO|NULO|54|5|4|||BC|
2024-03-20|91_JH_23-3|91|JH|23-3|Floating Rate Note|4|4|0|4|15.48|15.4925|1761|2023-09-29|2028-07-25|1588|TIIE28|29||||||2024-02-25|2024-03-25|101.028469|99.995636|1.032833|3.150161|12.438718|100|55000|5500000|NULO|NULO|54|4|4|||BC|
2024-03-20|91_JH_23-4|91|JH|23-4|Floating Rate Note|4|4|0|4|15.48|15.4925|1748|2023-10-12|2028-07-25|1588|TIIE28|29||||||2024-02-25|2024-03-25|101.028469|99.995636|1.032833|3.150161|12.438718|100|50000|5000000|NULO|NULO|54|4|4|||BC|
2024-03-20|91_JH_23-5|91|JH|23-5|Floating Rate Note|4|4|0|4|15.48|15.4925|1719|2023-11-10|2028-07-25|1588|TIIE28|29||||||2024-02-25|2024-03-25|101.028469|99.995636|1.032833|3.150161|12.438718|100|50000|5000000|NULO|NULO|54|3|4|||BC|
2024-03-20|91_JH_23-6|91|JH|23-6|Floating Rate Note|4|4|0|4|15.48|15.4925|1695|2023-12-04|2028-07-25|1588|TIIE28|29||||||2024-02-25|2024-03-25|101.028469|99.995636|1.032833|3.150161|12.438718|100|50000|5000000|NULO|NULO|54|2|4|||BC|
2024-03-20|91_JH_24|91|JH|24|Floating Rate Note|4|4|0|4|15.48|15.4925|202|2024-01-05|2024-07-25|127|TIIE28|29||||||2024-02-25|2024-03-25|101.031407|99.998574|1.032833|.3378|.144413|100|80000|8000000|NULO|NULO|6|1|4|||BC|
2024-03-20|91_JH_24-2|91|JH|24-2|Floating Rate Note|4|4|0|4|15.48|15.4925|1656|2024-01-12|2028-07-25|1588|TIIE28|29||||||2024-02-25|2024-03-25|101.028469|99.995636|1.032833|3.150161|12.438718|100|70000|7000000|NULO|NULO|54|1|4|||BC|
2024-03-20|91_KIMBER_22|91|KIMBER|22|Fixed Amortizing Bond|.66|0|0|0|9.89|9.3|4368|2022-08-02|2034-07-18|3772|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-30|2024-07-30|97.703556|96.411889|1.291667|6.038262|49.592292|100|77500000|7750000000|CIBANCO|CITI|21|3|131|05311|MX91KI0000B1|BC|
2024-03-20|91_KIMBER_22-2|91|KIMBER|22-2|Floating Amortizing Bond|.09997|.07|0|.07|11.57997|11.55|1820|2022-08-02|2027-07-27|1224|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-12|2024-04-09|100.171922|99.915255|.256667|2.794149|9.018584|100|22500000|2250000000|CIBANCO|CITI|44|21|19|05311|MX91KI0000C9|BC|
2024-03-20|91_KOF_17|91|KOF|17|Fixed Rate Bond|.8|0|0|0|10.32|7.87|3640|2017-06-30|2027-06-18|1185|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-22|2024-06-21|95.228165|93.282526|1.945639|2.749994|9.548641|100|85000000|8500000000|BINVEX|HSBCB|7|13|92|05214|MX91KO0000B9|BC|
2024-03-20|91_KOF_20|91|KOF|20|Fixed Rate Bond|1.24|0|0|0|10.76|7.35|2912|2020-02-07|2028-01-28|1409|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-02|2024-08-02|90.279736|89.320153|.959583|3.232111|12.951941|100|30000000|3000000000|BINVEX|HSBCB|8|8|134|05214|MX91KO0000D5|BC|
2024-03-20|91_KOF_20-2|91|KOF|20-2|Floating Rate Note|.32|.08|0|.08|11.8|11.57|2016|2020-02-07|2025-08-15|513|TIIE28|31|AAA (mex)|mxAAA|AAA.mx||1|2024-03-01|2024-04-01|100.296499|99.68586|.610639|1.300097|1.885782|100|17270500|1727050000|CIBANCO|ACCIV|19|53|11|05214|MX91KO0000E3|BC|
2024-03-20|91_KOF_21-2L|91|KOF|21-2L|Floating Rate Note|.05|.05|0|.05|11.53|11.54|1820|2021-09-23|2026-09-17|911|TIIE28|28|||AAA.mx|HR AAA|1|2024-03-07|2024-04-04|100.416015|99.999293|.416722|2.177422|5.365006|100|24350000|2435000000|CIBANCO|ACCIV|33|32|14|05214|MX91KO0000G8|BC|
2024-03-20|91_KOF_21L|91|KOF|21L|Fixed Rate Bond|.34|0|0|0|9.65|7.36|2548|2021-09-23|2028-09-14|1639|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2023-09-21|2024-03-21|95.422334|91.72189|3.700444|3.592191|16.442146|100|69650000|6965000000|BINVEX|HSBCB|11|4|0|05214|MX91KO0000F0|BC|
2024-03-20|91_KOF_22S|91|KOF|22S|Fixed Rate Bond|.3|0|0|0|9.5|9.95|2548|2022-10-10|2029-10-01|2021|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-10-09|2024-04-08|106.417288|101.912149|4.505139|4.065851|21.803089|100|55000000|5500000000|BINVEX|HSBCB|12|2|18|05214|MX91KO0000H6|BC|
2024-03-20|91_KOF_22X|91|KOF|22X|Floating Rate Note|.05|.05|0|.05|11.53|11.54|1456|2022-10-10|2026-10-05|929|TIIE28|28||mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.736828|99.99955|.737278|2.207292|5.537395|100|5000000|500000000|CIBANCO|ACCIV|34|18|4|05214|MX91KO0000I4|BC|
2024-03-20|91_LAB_23|91|LAB|23|Floating Rate Note|.640116|.64|0|.64|12.120116|12.13|1092|2023-04-04|2026-03-31|741|TIIE28|28|AA+ (mex)|||HR AA+|2|2024-03-05|2024-04-02|100.504454|99.999037|.505417|1.805134|3.667826|100|10000000|1000000000|BINVEX|ACCIV|27|12|12|06113|MX91LA010056|BC|
2024-03-20|91_LAB_23-2|91|LAB|23-2|Floating Rate Note|.830024|.83|0|.83|12.310024|12.32|1456|2023-04-04|2027-03-30|1105|TIIE28|28|AA+ (mex)|||HR AA+|2|2024-03-05|2024-04-02|100.512485|99.999152|.513333|2.533273|7.415618|100|22000000|2200000000|BINVEX|ACCIV|40|12|12|06113|MX91LA010064|BC|
2024-03-20|91_LALA_18|91|LALA|18|Fixed Rate Bond|1.84|0|0|0|11.36|9.17|3640|2018-03-12|2028-02-28|1440|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-03-04|2024-09-02|93.512222|93.104666|.407556|3.216105|12.958493|100|60000000|6000000000|EVERCORE|BCOMR|8|12|165|05223|MX91LA040004|BC|
2024-03-20|91_LALA_19|91|LALA|19|Fixed Rate Bond|1.45|0|0|0|11.35|8.18|2548|2019-11-20|2026-11-11|966|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2023-11-15|2024-05-15|95.679517|92.816517|2.863|2.254184|6.58731|100|32500000|3250000000|EVERCORE|BCOMR|6|8|55|05223|MX91LA040038|BC|
2024-03-20|91_LALA_19-2|91|LALA|19-2|Floating Rate Note|.290014|.49|0|.49|11.770014|11.97|2016|2019-11-20|2025-05-28|434|TIIE28|28|AA (mex)|||HR AA|3|2024-03-06|2024-04-03|100.688245|100.222745|.4655|1.112993|1.383627|100|37500000|3750000000|EVERCORE|BCOMR|16|56|13|05223|MX91LA040046|BC|
2024-03-20|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|1268|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-03-14|2024-09-12|90.402687|90.27702|.125667|2.968333|10.883913|100|32681818|3268181800|EVERCORE|BCOMR|7|7|175|05223|MX91LA040061|BC|
2024-03-20|91_LAMOSA_19|91|LAMOSA|19|Fixed Rate Bond|1.93|0|0|0|11.13|9.12|3640|2019-12-03|2029-11-20|2071|Bonos M Bruta(Yield)|182|AA (mex)|||HR AAA|3|2023-11-28|2024-05-28|94.460183|91.597516|2.862667|4.174706|22.705473|100|20000000|2000000000|CIBANCO|ACTIN|12|8|68|02121|MX91LA000016|BC|
2024-03-20|91_LEAFUCB_21|91|LEAFUCB|21|Floating Amortizing Bond|2.75|2.75|0|2.75|14.23|14.25|1826|2021-10-28|2026-10-28|952|TIIE28|33||mxAA||HR AAA|3|2024-02-28|2024-04-01|26.287647|26.070925|.216722|2.175436|5.510996|26.071812|2500000|65179530|MONEX|INTERCAM|32|28|11|07121|MX91LE050009|BC|
2024-03-20|91_LEASING_270325|91|LEASING|270325|Floating Rate Note|4|4|0|4|15.48|15.4925|1819|2022-04-01|2027-03-25|1100|TIIE28|28||||||2024-02-26|2024-03-25|1.009733|.999835|.009898|2.398917|6.869368|1|10000000|10000000|NULO|NULO|38|22|4|||BC|
2024-03-20|91_LEPCB_18|91|LEPCB|18|Fixed Amortizing Bond|2.576929|0|0|0|12.576929|9.96|10404|2018-04-25|2046-10-19|8248|Bonos M Bruta(Yield)|183|AA+ (mex)|||HR AAA|2|2023-10-25|2024-04-25|83.320706|79.779577|3.541129|3.125679|15.254058|87.069816|45000000|3918141720|MONEX|IXE|46|11|35|07111|MX91LE010003|BC|
2024-03-20|91_LIPSBCB_14U|91|LIPSBCB|14U|Fixed Amortizing Bond|-.47045|0|0|0|4.41955|8.519|12012|2014-10-31|2047-09-20|8584|Real Bruta (Yield) |184||mxAA-||HR AA+|4|2024-03-20|2024-09-20|1352.635407|1352.635407|0|13.127475|204.628177|100|3358925|335892500|VALUE|BCOMR|47|19|183|07121|MX91LI090001|BC|
2024-03-20|91_LIVEPOL_17|91|LIVEPOL|17|Fixed Rate Bond|1.13|0|0|0|10.65|7.94|3640|2017-08-25|2027-08-13|1241|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-16|2024-08-16|93.06226|92.334427|.727833|2.888513|10.39905|100|35000000|3500000000|CIBANCO|ACCIV|7|13|148|04421|MX91LI050062|BC|
2024-03-20|91_LIVEPOL_19|91|LIVEPOL|19|Fixed Rate Bond|1.19|0|0|0|10.39|7.96|3640|2019-11-14|2029-11-01|2052|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-09|2024-05-09|92.641712|89.723045|2.918667|4.260134|23.311562|100|50000000|5000000000|CIBANCO|ACCIV|12|8|49|04421|MX91LI050088|BC|
2024-03-20|91_LIVEPOL_20|91|LIVEPOL|20|Fixed Rate Bond|1.19|0|0|0|10.4|8.03|3640|2020-08-18|2030-08-06|2330|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-13|2024-08-13|89.823426|89.020426|.803|4.78752|29.089289|100|50000000|5000000000|CIBANCO|ACCIV|13|7|145|04421|MX91LI050096|BC|
2024-03-20|91_LPSLCB_14-2U|91|LPSLCB|14-2U|Fixed Amortizing Bond|2.540298|0|0|0|7.640298|5.95|8063|2014-07-24|2036-08-20|4536|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2024-02-20|2024-08-20|538.313767|535.529128|2.784639|4.677098|35.204708|71.665551|3504962|251185033|MONEX|NULO|25|19|152|07121|MX91LP000001|BC|
2024-03-20|91_LPSLCB_14U|91|LPSLCB|14U|Fixed Amortizing Bond|5.910293|0|0|0|12.750293|5.4|4596|2014-07-24|2027-02-22|1069|Real Bruta (Yield) |182||mxAA||HR AAA|3|2024-02-20|2024-08-20|196.958852|196.006363|.952489|1.44928|3.430998|27.01|3894403|105187825|MONEX|NULO|6|19|152|07121|MX91LP000019|BC|
2024-03-20|91_MASLEAS_24|91|MASLEAS|24|Floating Rate Note|4|4|0|4|15.48|15.4925|1817|2024-01-04|2028-12-25|1741|TIIE28|29||||||2024-02-25|2024-03-25|101.028344|99.995511|1.032833|3.355484|14.329199|100|60000|6000000|NULO|NULO|59|1|4|||BC|
2024-03-20|91_MASLEAS_24-2|91|MASLEAS|24-2|Floating Rate Note|4|4|0|4|15.48|15.4925|1790|2024-01-31|2028-12-25|1741|TIIE28|29||||||2024-02-25|2024-03-25|101.028344|99.995511|1.032833|3.355484|14.329199|100|60000|6000000|NULO|NULO|58|1|4|||BC|
2024-03-20|91_MASLEAS_24-3|91|MASLEAS|24-3|Floating Rate Note|4|4|0|4|15.48|15.4925|1774|2024-02-16|2028-12-25|1741|TIIE28|29||||||2024-02-25|2024-03-25|101.028344|99.995511|1.032833|3.355484|14.329199|100|42148|4214800|NULO|NULO|59|0|4|||BC|
2024-03-20|91_MATCB_05U|91|MATCB|05U|Fixed Amortizing Bond|-1.056697|0|0|0|1.043303|5|9857|2005-12-20|2032-12-15|3192|Real Bruta (Yield) |183||mxAAA|AAA.mx||1|2023-12-20|2024-06-20|22.682711|22.403813|.278898|.385266|.391275|2.722013|1514596|4122750|MONEX|BANOR|18|36|91|07121|MX91MA030004|BC|
2024-03-20|91_MAYACB_12|91|MAYACB|12|Fixed Amortizing Bond|2.538921|0|0|0|12.058921|9.67|7917|2012-10-26|2034-06-30|3754|Bonos M Bruta(Yield)|181|AA (mex)||AA+.mx||3|2024-01-02|2024-07-01|38.396077|37.527194|.868883|3.971557|24.850112|41.47083|11946666|495438155|BINVEX|NULO|21|23|102|03432|MX91MA0B0012|BC|
2024-03-20|91_MAYACB_12U|91|MAYACB|12U|Fixed Amortizing Bond|1.09|0|0|0|7.93|5.8|7917|2012-10-26|2034-06-30|3754|Real Bruta (Yield) |181|AA (mex)||AA+.mx||3|2024-01-02|2024-07-01|312.24266|308.017835|4.224825|3.966015|23.67552|41.47083|6855130|284287931|BINVEX|NULO|21|23|102|03432|MX91MA0B0004|BC|
2024-03-20|91_MEDICA_20|91|MEDICA|20|Fixed Rate Bond|1.92|0|0|0|12.12|6.99|1820|2020-09-23|2025-09-17|546|Bonos M Bruta(Yield)|182|AA (mex)|||HR AAA|3|2024-03-20|2024-09-18|93.083843|93.083843|0|1.378963|2.596036|100|10000000|1000000000|MONEX|HSBCB|3|7|181|06122|MX91ME0O0001|BC|
2024-03-20|91_MEGA_22|91|MEGA|22|Floating Rate Note|.24|.24|0|.24|11.72|11.74|1820|2022-07-15|2027-07-09|1206|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.847724|99.999835|.847889|2.737165|8.707482|100|25276000|2527600000|CIBANCO|SANT|44|21|1|09212|MX91ME090004|BC|
2024-03-20|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|3026|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-01-12|2024-07-12|101.469783|99.614894|1.854889|5.528183|41.029589|100|44724000|4472400000|CIBANCO|SANT|17|3|113|09212|MX91ME090012|BC|
2024-03-20|91_MERCFCB_22|91|MERCFCB|22|Floating Amortizing Bond|.17|.37|0|.37|11.65|11.85|2009|2022-06-28|2027-12-28|1378|TIIE28|29||||HR AA+|2|2024-03-19|2024-04-17|96.379529|96.34798|.031549|3.067139|11.011038|95.84363|10000000|958436300|NULO|NULO|46|20|27|07153|MX91ME0L0053|BC|
2024-03-20|91_MFRISCO_22|91|MFRISCO|22|Floating Rate Note|1.450657|1.25|0|1.25|12.930657|12.73|728|2022-10-20|2024-10-17|211|TIIE28|28|BBB+ (mex)|||HR A|8|2024-03-07|2024-04-04|100.345746|99.886052|.459694|.559531|.363765|100|50000000|5000000000|VALUE|INBUR|8|18|14|02152|MX91MF010027|BC|
2024-03-20|91_MN127CB_15|91|MN127CB|15|Fixed Rate Bond|.55|0|0|0|7.39|3.5|3653|2015-06-09|2025-06-09|446|Real Bruta (Yield) |183||||||2023-12-09|2024-06-09|1482.681639|1467.438515|15.243124|1.168011|1.954277|189.610483|20000|3792210|CIBANCO||3|17|80|07111|MX91MN000044|BC|
2024-03-20|91_MOLYMET_21|91|MOLYMET|21|Floating Rate Note|.9|.9|0|.9|12.38|12.39|1456|2021-12-10|2025-12-05|625|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-01|2024-04-01|100.653127|99.99921|.653917|1.545512|2.682014|100|35200000|3520000000|BNY|ACCIV|23|29|11|02173|MX91MO0M0077|BC|
2024-03-20|91_MOLYMET_21-2|91|MOLYMET|21-2|Fixed Rate Bond|1.59093|0|0|0|11.03093|9.18|2184|2021-12-10|2027-12-03|1353|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-08|2024-06-07|97.025148|94.398648|2.6265|2.995392|11.482285|100|24800000|2480000000|BNY|ACCIV|8|4|78|02173|MX91MO0M0069|BC|
2024-03-20|91_MOLYMET_23|91|MOLYMET|23|Floating Rate Note|.899498|.95|0|.95|12.379498|12.44|728|2023-04-28|2025-04-25|401|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-01|2024-04-01|100.708074|100.051518|.656556|1.028965|1.188458|100|34250000|3425000000|BNY|ACCIV|15|11|11|02173|MX91MO0M0085|BC|
2024-03-20|91_MOLYMET_23-2|91|MOLYMET|23-2|Fixed Rate Bond|1.857401|0|0|0|11.057401|10.99|2184|2023-04-28|2029-04-20|1857|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-27|2024-04-26|104.142294|99.715766|4.426528|3.694743|18.171487|100|21650000|2165000000|BNY|ACCIV|11|1|36|02173|MX91MO0M0093|BC|
2024-03-20|91_MONTPIO_21|91|MONTPIO|21|Floating Rate Note|1.59007|1.59|0|1.59|13.07007|13.08|1820|2021-11-12|2026-11-06|961|TIIE28|31||||HR AA+|2|2024-03-01|2024-04-01|100.689258|99.998925|.690333|2.228724|5.721167|100|5000000|500000000|MONEX|ACTIN|35|30|11|07144|MX91MO0L0078|BC|
2024-03-20|91_MONTPIO_23|91|MONTPIO|23|Floating Rate Note|1.9|1.9|0|1.9|13.38|13.39|1820|2023-06-29|2028-06-22|1555|TIIE28|28||||HR AA+|2|2024-03-07|2024-04-04|100.4826|99.999072|.483528|3.252489|12.82956|100|2841822|284182200|MONEX|ACTIN|57|8|14|07144|MX91MO0L0086|BC|
2024-03-20|91_NAVISTS_22|91|NAVISTS|22|Floating Rate Note|.63|.5|0|.5|12.11|11.99|1092|2022-05-06|2025-05-02|408|TIIE28|28||mxAA+||HR AAA|2|2024-03-08|2024-04-05|100.261969|99.862302|.399667|1.050904|1.234328|100|9467802|946780200|MONEX|BBVA|15|24|15|07153|MX91NA050001|BC|
2024-03-20|91_NAVISTS_22-2|91|NAVISTS|22-2|Fixed Rate Bond|1.184999|0|0|0|11.184999|10.05|1456|2022-05-06|2026-05-01|772|Bonos M Bruta(Yield)|182||mxAA+||HR AAA|2|2023-11-03|2024-05-03|101.71507|97.86257|3.8525|1.806103|4.40296|100|10532198|1053219800|MONEX|BBVA|5|3|43|07153|MX91NA050019|BC|
2024-03-20|91_NM_15|91|NM|15|Fixed Rate Bond|-.437365|0|0|0|10.482635|7.67|3640|2015-07-16|2025-07-03|470|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2024-01-04|2024-07-04|98.245165|96.625943|1.619222|1.185611|2.015653|100|13000000|1300000000|MONEX|BCOMR|3|17|105|01124|MX91NM000002|BC|
2024-03-20|91_NM_18|91|NM|18|Fixed Rate Bond|-.437365|0|0|0|10.482635|8.89|2548|2018-03-15|2025-03-06|351|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2024-03-07|2024-09-05|98.87322|98.552192|.321028|.905128|1.263373|100|15000000|1500000000|MONEX|BCOMR|2|12|168|01124|MX91NM000010|BC|
2024-03-20|91_NM_21|91|NM|21|Floating Rate Note|.419486|.49|0|.49|11.899486|11.98|1092|2021-03-30|2024-03-26|6|TIIE28|28|AAA (mex)|mxAA+|||2|2024-02-27|2024-03-26|100.732722|100.000611|.732111|.016514|.001545|100|29000000|2900000000|MONEX|BCOMR|1|38|5|01124|MX91NM000036|BC|
2024-03-20|91_NM_21-2|91|NM|21-2|Fixed Amortizing Bond|-.431881|0|0|0|8.778119|8.21|3640|2021-03-30|2031-03-18|2554|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2023-09-26|2024-03-26|101.057793|97.044015|4.013778|5.047573|33.447694|100|24000000|2400000000|MONEX|BCOMR|15|5|5|01124|MX91NM000044|BC|
2024-03-20|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|1479|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-13|2024-04-12|92.980345|89.522095|3.45825|3.245177|13.482631|100|25000000|2500000000|MONEX|ACCIV|9|5|22|03351|MX91OM000035|BC|
2024-03-20|91_OMA_21V|91|OMA|21V|Floating Rate Note|.2|.75|0|.75|11.68|12.22|1820|2021-04-16|2026-04-10|751|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-15|2024-04-12|101.18267|101.012948|.169722|1.832848|3.77116|100|10000000|1000000000|MONEX|ACCIV|27|38|22|03351|MX91OM000043|BC|
2024-03-20|91_OMA_22-2L|91|OMA|22-2L|Fixed Rate Bond|.8|0|0|0|10|9.35|2548|2022-03-31|2029-03-22|1828|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-09-28|2024-03-28|101.97502|97.455853|4.519167|3.770026|18.624664|100|23000000|2300000000|MONEX|HSBCB|11|3|7|03351|MX91OM000050|BC|
2024-03-20|91_OMA_22L|91|OMA|22L|Floating Rate Note|.22|.14|0|.14|11.7|11.64|1820|2022-03-31|2027-03-25|1100|TIIE28|32|AAA (mex)||AAA.mx||1|2024-02-29|2024-04-01|100.441559|99.794892|.646667|2.545217|7.44956|100|17000000|1700000000|MONEX|ACCIV|40|25|11|03351|MX91OM000068|BC|
2024-03-20|91_OMA_23-2L|91|OMA|23-2L|Fixed Rate Bond|.8|0|0|0|10|10.26|2548|2023-03-10|2030-03-01|2172|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-08|2024-09-06|101.490876|101.148876|.342|4.416531|24.983863|100|25600000|2560000000|MONEX|HSBCB|12|2|169|03351|MX91OM000076|BC|
2024-03-20|91_OMA_23L|91|OMA|23L|Floating Rate Note|.22|.22|0|.22|11.7|11.71|1232|2023-03-10|2026-07-24|856|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-08|2024-04-05|100.389632|99.999299|.390333|2.059606|4.788208|100|6400000|640000000|MONEX|ACCIV|31|13|15|03351|MX91OM000084|BC|
2024-03-20|91_OPI_15U|91|OPI|15U|Fixed Amortizing Bond|2.379793|0|0|0|7.479793|6.95|7289|2015-03-31|2035-03-15|4012|Real Bruta (Yield) |184||mxAA-||HR AA+|4|2024-03-15|2024-09-15|646.298999|645.659676|.639323|4.770592|34.180917|81.7|7739080|632282836|CIBANCO|IXE|22|18|178|03432|MX91OP090009|BC|
2024-03-20|91_ORBIA_22-2L|91|ORBIA|22-2L|Fixed Rate Bond|1.23|0|0|0|10.46|10.63|3640|2022-12-08|2032-11-25|3172|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-07|2024-06-06|104.000149|100.92926|3.070889|5.486326|41.70053|100|155600000|15560000000|CIBANCO|BBVA|18|2|77|03121|MX91OR010021|BC|
2024-03-20|91_ORBIA_22L|91|ORBIA|22L|Floating Rate Note|.37|.4|0|.4|11.85|11.9|1092|2022-12-08|2025-12-04|624|TIIE28|32|AAA (mex)|||HR AAA|1|2024-02-29|2024-04-01|100.707538|100.046427|.661111|1.549967|2.6907|100|44400000|4440000000|CIBANCO|BBVA|23|16|11|03121|MX91OR010013|BC|
2024-03-20|91_OSM_15|91|OSM|15|Fixed Rate Bond|1.49|0|0|0|11.49|7.97|3640|2015-08-05|2025-07-23|490|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA-|||4|2024-01-24|2024-07-24|96.895221|95.655443|1.239778|1.230115|2.142911|100|97100000|9710000000|BINVEX|BCOMR|3|17|125|09112|MX91OS010004|BC|
2024-03-20|91_OSM_15U|91|OSM|15U|Fixed Rate Bond|1.149252|0|0|0|6.249252|4.75|5460|2015-08-05|2030-07-17|2310|Real Bruta (Yield) |182|AAA (mex)|mxAA-|||4|2024-01-24|2024-07-24|753.161305|747.171329|5.989976|5.353872|34.185083|100|13241688|1324168800|BINVEX|BCOMR|13|17|125|09112|MX91OS010012|BC|
2024-03-20|91_PC221CB_21-5|91|PC221CB|21-5|Fixed Rate Bond|1.59|0|0|0|10.79|9.5|1097|2021-07-28|2024-07-29|131|Bonos M Bruta(Yield)|91||||||2024-01-28|2024-04-28|1009.102434|995.380212|13.722222|.348477|.20769|1000|50000|50000000|NULO|NULO|2|10|38||MX91PC020000|BC|
2024-03-20|91_PC221CB_21-8|91|PC221CB|21-8|Fixed Rate Bond|1.82|0|0|0|12.74|9|1097|2021-12-01|2024-12-02|257|Bonos M Bruta(Yield)|92||||||2024-03-01|2024-06-01|979.557255|974.807255|4.75|.675024|.625898|1000|300000|300000000|NULO|NULO|3|9|72||MX91PC020018|BC|
2024-03-20|91_PCARFM_23|91|PCARFM|23|Floating Amortizing Bond|.73|.73|0|.73|12.21|12.2|1092|2023-09-28|2026-09-24|918|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-14|2024-04-11|100.201973|99.99864|.203333|2.003129|4.570435|100|20000000|2000000000|CIBANCO|BANOR|34|5|21|07143|MX91PC000036|BC|
2024-03-20|91_PCHSFIN_20-1|91|PCHSFIN|20-1|Fixed Amortizing Bond|5.87|0|0|0|16.79|11|1447|2020-12-10|2024-11-26|251|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|24.681789|24.506095|.175694|.339979|.190435|25|450000|11250000|NULO|NULO|9|39|5||MX91PC010001|BC|
2024-03-20|91_PCHSFIN_20-2|91|PCHSFIN|20-2|Fixed Amortizing Bond|7.3|0|0|0|18.22|12|1447|2020-12-10|2024-11-26|251|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|48.35888|47.975547|.383333|.656533|.498456|50|564018|28200900|NULO|NULO|9|39|5||MX91PC010019|BC|
2024-03-20|91_PEC51CB_21|91|PEC51CB|21|Fixed Rate Bond|1.86974|0|0|0|13.03974|9.5|1096|2021-05-21|2024-05-21|62|Bonos M Bruta(Yield)|90||||||2024-02-21|2024-05-21|1001.374251|993.985362|7.388889|.166785|.055635|1000|50000|50000000|NULO|NULO|1|11|61||MX91PE0L0007|BC|
2024-03-20|91_PEC51CB_21-2|91|PEC51CB|21-2|Fixed Rate Bond|3.79|0|0|0|14.96|9.5|1096|2021-06-03|2024-06-03|75|Bonos M Bruta(Yield)|92||||||2024-03-03|2024-06-03|993.423815|988.937704|4.486111|.200823|.080659|1000|50000|50000000|NULO|NULO|1|11|74||MX91PE0L0015|BC|
2024-03-20|91_PECCB_22-2|91|PECCB|22-2|Fixed Rate Bond|3.06|0|0|0|13.48|12|1096|2022-05-12|2025-05-12|418|Bonos M Bruta(Yield)|91||||||2024-02-12|2024-05-13|90.590873|89.469661|1.121212|1.052661|1.410009|90.909091|550000|50000000|NULO|NULO|6|6|53||MX91PE0M0014|BC|
2024-03-20|91_PLANRIO_05-2U|91|PLANRIO|05-2U|Fixed Amortizing Bond|3.174431|0|0|0|10.014431|12|9096|2005-05-05|2030-03-31|2202|Real Bruta (Yield) |90||mxBBB+|||8|2024-01-02|2024-04-01|902.43797|881.411373|21.026597|4.288303|23.732981|99.758454|504396|50317765|MONEX|SANT|25|75|11|07121|MX91PL000001|BC|
2024-03-20|91_PROIN_10|91|PROIN|10|Fixed Amortizing Bond|1.19|0|0|0|10.74|7.86|7310|2010-08-23|2030-08-28|2352|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-28|2024-08-28|48.654508|48.412101|.242407|2.973916|13.441046|52.869538|27650000|1461842726|MONEX|ACCIV|13|27|160|07153|MX91PR1C0017|BC|
2024-03-20|91_PROIN_10-2|91|PROIN|10-2|Fixed Amortizing Bond|1.19|0|0|0|11.19|10.13|7310|2010-08-23|2030-08-28|2352|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-28|2024-08-28|51.551901|51.239486|.312415|2.900242|12.919835|52.869538|13000000|687303994|MONEX|ACCIV|13|27|160|07153|MX91PR1C0009|BC|
2024-03-20|91_PROTACB_21-3|91|PROTACB|21-3|Fixed Rate Bond|4.81|0|0|0|15.98|9.5|1096|2021-03-25|2024-03-25|5|Bonos M Bruta(Yield)|364||||||2023-03-27|2024-03-25|109.380287|99.906676|9.473611|.011952|.000286|100|100000|10000000|NULO|NULO|1|2|4||MX91PR230073|BC|
2024-03-20|91_RCENTRO_16|91|RCENTRO|16|DEFAULTED|0|0|0|0|0|12.15|4368|2016-12-16|2028-12-01|1717|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|78|09212|MX91RC000018|BC|
2024-03-20|91_RCENTRO_17|91|RCENTRO|17|DEFAULTED|0|3.45|0|3.45|0|16.94|4231|2017-05-02|2028-12-01|1717|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|5|09212|MX91RC000026|BC|
2024-03-20|91_RCENTRO_17-2|91|RCENTRO|17-2|DEFAULTED|0|0|0|0|0|10.95|4231|2017-05-02|2028-12-01|1717|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|33|09212|MX91RC000034|BC|
2024-03-20|91_RCO_12|91|RCO|12|Fixed Amortizing Bond|2.334121|0|0|0|12.754121|9|5443|2012-09-14|2027-08-10|1238|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|36.305058|35.93407|.370988|1.476219|3.659243|38.05|12463201|474224798|BINVEX|HSBCB|7|23|142|03352|MX91RC090001|BC|
2024-03-20|91_RCO_12U|91|RCO|12U|Fixed Amortizing Bond|1.2|0|0|0|7.06|5.25|7270|2012-09-14|2032-08-10|3065|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|505.776617|502.718797|3.05782|3.623596|19.915473|66.32|4107494|272409002|BINVEX|HSBCB|17|23|142|03352|MX91RC090019|BC|
2024-03-20|91_RCO_14|91|RCO|14|Fixed Amortizing Bond|1.18|0|0|0|11.18|9.05|5729|2014-12-05|2030-08-12|2336|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|81.268074|80.429818|.838256|2.787911|12.055472|85.5|44000000|3762000000|BINVEX|HSBCB|12|19|142|03352|MX91RC090027|BC|
2024-03-20|91_RCO_18U|91|RCO|18U|Fixed Amortizing Bond|1.2|0|0|0|6.05|6|7732|2018-12-10|2040-02-10|5805|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|812.740582|807.471205|5.269377|7.711703|83.372175|100|24914510|2491451000|BINVEX|HSBCB|29|11|142|03352|MX91RC090035|BC|
2024-03-20|91_RCO_19|91|RCO|19|Fixed Amortizing Bond|1.49|0|0|0|10.7|9.67|6983|2019-06-28|2038-08-10|5256|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|94.789286|93.741703|1.047583|6.089347|56.334617|100|28000000|2800000000|BINVEX|HSBCB|29|10|142|03352|MX91RC090043|BC|
2024-03-20|91_RTROFIN_270805|91|RTROFIN|270805|Floating Rate Note|4|4|0|4|15.48|15.485|1826|2022-08-05|2027-08-05|1233|TIIE28|31||||||2024-03-05|2024-04-05|1.006464|1.000012|.006452|2.629014|8.329162|1|15000000|15000000|NULO|NULO|41|19|15|||BC|
2024-03-20|91_SALUD_20|91|SALUD|20|Floating Rate Note|2.379784|2.85|0|2.85|13.859784|14.84|1820|2020-09-25|2025-09-19|548|TIIE28|28||||HR A+|5|2024-03-08|2024-04-05|101.157833|100.663166|.494667|1.355113|2.071596|100|5000000|500000000|CIBANCO|ACTIN|20|45|15|06122|MX91SA0R0003|BC|
2024-03-20|91_SALUD_21|91|SALUD|21|Floating Rate Note|2.419859|2.1|0|2.1|13.899859|14.1|1820|2021-07-16|2026-07-10|842|TIIE28|28||||HR A+|5|2024-02-23|2024-03-22|100.384932|99.366599|1.018333|1.972919|4.476272|100|15000000|1500000000|CIBANCO|ACTIN|31|34|1|06122|MX91SA0R0011|BC|
2024-03-20|91_SERFICB_21|91|SERFICB|21|Floating Rate Note|2.75|2.75|0|2.75|14.23|14.24|1826|2021-12-10|2026-12-10|995|TIIE28|30||mxAA||HR AAA|3|2024-03-11|2024-04-10|100.352594|99.996594|.356|2.266447|5.975178|100|2500000|250000000|NULO|BANOR|33|27|20|07133|MX91SE0S0004|BC|
2024-03-20|91_SIGMA_24|91|SIGMA|24|Floating Rate Note|.23|.23|0|.23|11.71|11.72|1456|2024-03-11|2028-03-06|1447|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-11|2024-04-08|100.287851|99.994851|.293|3.185331|11.946054|100|15200000|1520000000|MONEX|HSBCB|52|0|18||MX91SI010069|BC|
2024-03-20|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|3631|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-11|2024-09-09|99.610508|99.365508|.245|6.286612|53.834258|100|84800000|8480000000|MONEX|HSBCB|20|0|172||MX91SI010077|BC|
2024-03-20|91_SIPYTCB_13|91|SIPYTCB|13|Fixed Amortizing Bond|9.378281|0|0|0|18.598281|8.9|8462|2013-05-30|2036-07-30|4515|Bonos M Bruta(Yield)|91||||HR C|13|2024-01-30|2024-04-30|64.868285|63.590654|1.277631|4.400614|29.668646|103.358905|35000000|3617561675|MONEX|ACTIN|17|43|40|07121|MX91SI070006|BC|
2024-03-20|91_SOFAGCB_21|91|SOFAGCB|21|Floating Rate Note|55.7|.2|0|.2|67.3394|11.7|1826|2021-08-03|2026-08-03|866|TIIE91|91||||HR C-|13|2023-12-28|2024-03-28|6.016462|5.580458|.436004|1.481479|3.096986|16.163254|2588688|41841622|NULO|NULO|11|10|7||MX91SO0G0007|BC|
2024-03-20|91_SORIANA_20-2|91|SORIANA|20-2|Fixed Rate Bond|1.1|0|0|0|11.4|6.37|1820|2020-10-15|2025-10-09|568|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-12|2024-04-11|95.7425|92.911389|2.831111|1.399416|2.723157|100|38000000|3800000000|MONEX|ACTIN|4|6|21|05112|MX91SO060058|BC|
2024-03-20|91_SORIANA_23|91|SORIANA|23|Floating Rate Note|.245|.24|0|.24|11.725|11.73|1092|2023-10-23|2026-10-19|943|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-11|2024-04-08|100.30356|100.01031|.29325|2.240076|5.691509|100|30000000|3000000000|MONEX|ACTIN|34|5|18|05112|MX91SO060066|BC|
2024-03-20|91_STEPCB_22D|91|STEPCB|22D|Floating Amortizing Bond|1.64386|2.51|0|2.51|6.99686|7.84|4018|2022-02-18|2033-02-18|3257|TERM SOFR 3M|182||||HR AAA|1|2023-12-31|2024-06-30|1759.369304|1730.171402|29.197902|3.670238|18.056743|100|754228|75422800|MONEX|INTERCAM|18|4|101||MX91ST2C0008|BC|
2024-03-20|91_STORAGE_21-2V|91|STORAGE|21-2V|Floating Rate Note|1.469959|1.5|0|1.5|12.949959|12.98|1456|2021-06-08|2025-06-03|440|TIIE28|28|AA- (mex)|||HR AA|4|2024-03-12|2024-04-09|100.321214|100.03277|.288444|1.121871|1.40825|100|3290000|329000000|NULO|NULO|16|36|19|07121|MX91ST270017|BC|
2024-03-20|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|1532|Bonos M Bruta(Yield)|182|AA- (mex)|||HR AA|4|2023-12-05|2024-06-04|92.636599|90.092599|2.544|3.322148|14.093837|100|11710000|1171000000|NULO|NULO|9|5|75|07121|MX91ST270009|BC|
2024-03-20|91_TELMEX_07|91|TELMEX|07|Fixed Rate Bond|1.49|0|0|0|10.75|8.36|10920|2007-04-23|2037-03-16|4744|Bonos M Bruta(Yield)|182||mxAAA|AA+.mx||2|2023-10-02|2024-04-01|87.304516|83.356738|3.947778|7.002287|73.616412|100|50000000|5000000000|MONEX|INBUR|27|33|11|09112|MX91TE000071|BC|
2024-03-20|91_TENIXCB_14U|91|TENIXCB|14U|Fixed Amortizing Bond|1.313236|0|0|0|6.413236|5|10879|2014-02-17|2043-12-01|7195|Real Bruta (Yield) |185|AAA (mex)|||HR AAA|1|2023-12-01|2024-06-03|205.101269|201.681515|3.419754|7.152025|65.622617|27.611417|1580579|43642026|MONEX|BCOMR|40|20|74|03342|MX91TE0C0000|BC|
2024-03-20|91_TIPMXCB_23|91|TIPMXCB|23|Fixed Amortizing Bond|2.563858|0|0|0|12.173858|12.47|1830|2023-07-14|2028-07-17|1580|Bonos M Bruta(Yield)|29|AAA (mex)||AAA.mx|HR AAA|1|2024-03-19|2024-04-17|100.801836|100.767197|.034639|2.584709|8.071015|100|20000000|2000000000|MONEX|BANOR|53|7|27|07121|MX91TI010027|BC|
2024-03-20|91_TIPMXCB_23-2|91|TIPMXCB|23-2|Floating Amortizing Bond|2.2|2.5|0|2.5|13.68|13.98|1830|2023-07-14|2028-07-17|1580|TIIE28|29|AAA (mex)||AAA.mx|HR AAA|1|2024-03-19|2024-04-17|100.797874|100.759041|.038833|2.525046|7.798009|100|20000000|2000000000|MONEX|BANOR|53|7|27|07121|MX91TI010035|BC|
2024-03-20|91_TLEVISA_17|91|TLEVISA|17|Fixed Rate Bond|1.332818|0|0|0|10.852818|8.79|3640|2017-10-09|2027-09-27|1286|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-02|2024-04-01|98.16807|94.017237|4.150833|2.840138|10.478976|100|45000000|4500000000|CIBANCO|ACCIV|8|12|11|09212|MX91TL000031|BC|
2024-03-20|91_TMMCB_10|91|TMMCB|10|Floating Amortizing Bond|3.450588|2.45|0|2.45|15.216278|14.25|9240|2010-07-29|2035-11-15|4257|TIIE28 EQUIV 182|182||||HR B-|12|2023-11-15|2024-05-15|159.517391|151.425982|8.091409|5.142129|43.316717|162.233755|52499977|8517268406|MONEX|VALUE|25|26|55|07121|MX91TM020038|BC|
2024-03-20|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|4257|TIIE28 EQUIV 182|182||||HR C+|13|2023-11-15|2024-05-15|114.888276|105.447461|9.440815|0|0|189.289517|21000073|3975093675|MONEX|VALUE|41|10|55|07121|MX91TM020046|BC|
2024-03-20|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|4257|TIIE28 EQUIV 182|182||||HR C|13|2023-11-15|2024-05-15|84.760429|75.319614|9.440815|0|0|189.289517|31499950|5962610321|MONEX|VALUE|41|10|55|07121|MX91TM020053|BC|
2024-03-20|91_TOYOTA_21|91|TOYOTA|21|Floating Amortizing Bond|.199778|.24|0|.24|11.679778|11.73|1092|2021-10-11|2024-10-07|201|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-26|2024-03-25|50.385297|50.010589|.374708|.534159|.333551|50|10000000|500000000|CIBANCO|SCTIA|8|31|4|07143|MX91TO000095|BC|
2024-03-20|91_TOYOTA_21-2|91|TOYOTA|21-2|Fixed Amortizing Bond|.38|0|0|0|10.73|7.62|1638|2021-10-11|2026-04-06|747|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-09|2024-04-08|99.091017|95.64085|3.450167|1.367009|2.832042|100|10000000|1000000000|CIBANCO|SCTIA|5|4|18|07143|MX91TO0000A2|BC|
2024-03-20|91_TOYOTA_22|91|TOYOTA|22|Floating Amortizing Bond|.199778|.16|0|.16|11.679778|11.65|1288|2022-07-18|2026-01-26|677|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-26|2024-03-25|100.694025|99.949719|.744306|1.243405|1.941233|100|10000000|1000000000|CIBANCO|SCTIA|25|21|4|07143|MX91TO0000B0|BC|
2024-03-20|91_TOYOTA_22-2|91|TOYOTA|22-2|Fixed Amortizing Bond|.48|0|0|0|10.48|9.86|1642|2022-07-18|2027-01-15|1031|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-15|2024-07-15|100.498922|98.718644|1.780278|2.003669|5.435734|100|10000000|1000000000|CIBANCO|SCTIA|6|3|116|07143|MX91TO0000C8|BC|
2024-03-20|91_TOYOTA_23|91|TOYOTA|23|Floating Amortizing Bond|.39|.39|0|.39|11.87|11.86|1288|2023-11-24|2027-06-04|1171|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-15|2024-04-12|100.163468|99.998746|.164722|2.320547|6.305531|100|10000000|1000000000|CIBANCO|SCTIA|43|3|22|07143|MX91TO0000D6|BC|
2024-03-20|91_TOYOTA_23-2|91|TOYOTA|23-2|Fixed Amortizing Bond|.72|0|0|0|10.24|10.52|1638|2023-11-24|2028-05-19|1521|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-24|2024-05-24|104.233886|100.814886|3.419|2.916361|11.193741|100|10000000|1000000000|CIBANCO|SCTIA|9|0|64|07143|MX91TO0000E4|BC|
2024-03-20|91_TPLAYCB_20|91|TPLAYCB|20|Floating Amortizing Bond|2.21971|2.4|0|2.4|13.69971|13.9|1814|2020-02-24|2025-02-11|328|TIIE28|32||||HR AA|3|2024-02-29|2024-04-01|64.952537|64.455226|.497311|.498349|.369076|64.4|25000000|1610000000|MONEX|ACTIN|12|48|11|07121|MX91TP000003|BC|
2024-03-20|91_TPLAY_22|91|TPLAY|22|Floating Rate Note|2.899997|2.6|0|2.6|14.379997|14.09|1092|2022-09-14|2025-09-10|539|TIIE28|28||||HR A|6|2024-02-28|2024-03-27|100.418869|99.596952|.821917|1.331787|2.005437|100|15933470|1593347000|CIBANCO|ACTIN|20|19|6|09112|MX91TP010002|BC|
2024-03-20|91_TRAXION_20|91|TRAXION|20|Fixed Rate Bond|3.46|0|0|0|12.98|8.98|2548|2020-09-10|2027-09-02|1261|Bonos M Bruta(Yield)|182|A+ (mex)|||HR AA|5|2024-03-07|2024-09-05|89.337952|89.013674|.324278|2.855884|10.239573|100|25000000|2500000000|CIBANCO|ACTIN|7|7|168|03352|MX91TR0H0007|BC|
2024-03-20|91_TUCACCB_08|91|TUCACCB|08|Floating Amortizing Bond|2.2225|2.65|0|2.65|14.033126|14.44|9411|2008-03-25|2033-12-30|3572|TIIE28 EQUIV 182|183|||BBB+.mx|HR BBB|9|2023-12-30|2024-06-30|66.622196|64.555928|2.066268|3.567253|20.978387|63.597046|9946400|632561658|MONEX|VALUE|20|32|101|07121|MX91TU020004|BC|
2024-03-20|91_TV5_15|91|TV5|15|DEFAULTED|0|3.15|0|3.15|0|14.63|5479|2015-12-10|2030-12-10|2456|TIIE28|31|||||13|2024-03-15|2024-04-15|36.961627|36.765006|.196621|0|0|96.765006|6510000|629940189|MONEX|MULVA|81|98|25|10111|MX91TV030028|BC|
2024-03-20|91_UNIRECB_22|91|UNIRECB|22|Floating Amortizing Bond|1.994657|2|0|2|13.474657|13.49|1736|2022-03-10|2026-12-10|995|TIIE28|30||mxAAA||HR AAA|1|2024-03-11|2024-04-10|100.34648|100.00923|.33725|2.289461|6.060846|100|5000000|500000000|MONEX|ACCIV|33|24|20|07121|MX91UN050049|BC|
2024-03-20|91_VALARRE_19|91|VALARRE|19|Floating Rate Note|2.9|2.9|0|2.9|14.38|14.37|1820|2019-06-13|2024-06-06|78|TIIE28|28||||HR A+|5|2024-03-14|2024-04-11|100.23785|99.99835|.2395|.211728|.061434|100|10000000|1000000000|MULVA|VALUE|3|62|21|07153|MX91VA2600I5|BC|
2024-03-20|91_VANRTCB_21|91|VANRTCB|21|Floating Amortizing Bond|2.199655|2.4|0|2.4|13.679655|13.9|1826|2021-06-03|2026-06-03|805|TIIE28|30||mxAA+||HR AAA|2|2024-03-04|2024-04-03|42.417593|42.158138|.259455|1.902614|4.147758|41.998114|4000000|167992456|MONEX|VECTO|27|33|13||MX91VA1K0003|BC|
2024-03-20|91_VASCONI_19|91|VASCONI|19|DEFAULTED|0|2.1|0|2.1|0|13.6|1820|2019-08-26|2024-08-19|152|TIIE28|28|C (mex)|||HR D|14|2024-03-04|2024-04-01|31.604444|31|.604444|0|0|100|3500000|350000000|MONEX|ACTIN|6|59|11|04214|MX91VA110011|BC|
2024-03-20|91_VASCONI_22L|91|VASCONI|22L|DEFAULTED|0|2.7|0|2.7|0|14.19|1092|2022-07-14|2025-07-10|477|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|0|04214|MX91VA110029|BC|
2024-03-20|91_VERTICB_07|91|VERTICB|07|DEFAULTED|0|0|0|0|0|12.33|18263|2007-07-26|2057-07-26|12181|TIIE28|29||||||2024-02-26|2024-03-26|.000001|.000001|0|0|0|17.308561|5000000|86542805|NULO|NULO|-41|114|5|07121|MX91VE0G0002|BC|
2024-03-20|91_VINTE_17-2|91|VINTE|17-2|Fixed Amortizing Bond|1.94|0|0|0|11.94|9.7|3640|2017-06-29|2027-06-17|1184|Bonos M Bruta(Yield)|182||||HR AA-|4|2023-12-21|2024-06-20|97.397949|94.972949|2.425|2.215315|6.555582|100|1850000|185000000|CIBANCO|ACTIN|7|13|91|03411|MX91VI050052|BC|
2024-03-20|91_VINTE_18X|91|VINTE|18X|Fixed Amortizing Bond|-2.918227|0|0|0|8.251773|9.83|2548|2018-08-31|2025-08-22|520|Bonos M Bruta(Yield)|182||||HR AAA|1|2024-02-23|2024-08-23|102.085677|101.375733|.709944|.873475|1.343248|100|8000000|800000000|CIBANCO|ACTIN|3|11|155|03411|MX91VI050060|BC|
2024-03-20|91_VINTE_19-2X|91|VINTE|19-2X|Fixed Rate Bond|1.94|0|0|0|11.94|10|2548|2019-06-10|2026-06-01|803|Bonos M Bruta(Yield)|182||||HR AA-|4|2023-12-04|2024-06-03|99.233893|96.261671|2.972222|1.879593|4.705363|100|4070100|407010000|CIBANCO|ACTIN|5|9|74|03411|MX91VI050086|BC|
2024-03-20|91_VINTE_20X|91|VINTE|20X|Floating Rate Note|2.3|2.5|0|2.5|13.78|13.99|2548|2020-11-11|2027-11-03|1323|TIIE28|28||||HR AA-|4|2024-02-28|2024-03-27|101.389515|100.573432|.816083|2.842089|9.679276|100|4000000|400000000|CIBANCO|ACTIN|48|43|6|03411|MX91VI050094|BC|
2024-03-20|91_VINTE_23X|91|VINTE|23X|Floating Rate Note|2.499976|2.5|0|2.5|13.979976|13.99|1820|2023-12-04|2028-11-27|1713|TIIE28|28||||HR AA-|4|2024-02-26|2024-03-25|100.893163|99.999357|.893806|3.431417|14.64818|100|15000000|1500000000|CIBANCO|ACTIN|63|2|4|03411|MX91VI0500A9|BC|
2024-03-20|91_VIVAACB_22L|91|VIVAACB|22L|Floating Rate Note|1.941556|2.2|0|2.2|13.421556|13.68|1826|2022-11-18|2027-11-18|1338|TIIE28|30||||HR AA+|2|2024-03-19|2024-04-18|100.7935|100.7555|.038|2.906374|10.021432|100|10000000|1000000000|MONEX|ACTIN|44|16|28|03321|MX91VI0D0014|BC|
2024-03-20|91_VOLARCB_19|91|VOLARCB|19|Floating Amortizing Bond|1.9|1.75|0|1.75|13.38|13.24|1827|2019-06-20|2024-06-20|92|TIIE28|33||||HR AA+|2|2024-03-20|2024-04-22|8.331268|8.331268|0|.169076|.046902|8.333333|15000000|124999995|MONEX|CIBANCO|3|57|32|07121|MX91VO070003|BC|
2024-03-20|91_VOLARCB_21L|91|VOLARCB|21L|Floating Amortizing Bond|1.898951|2.25|0|2.25|13.378951|13.74|1833|2021-10-13|2026-10-20|944|TIIE28|33||||HR AA+|2|2024-03-20|2024-04-22|86.474787|86.474787|0|1.200844|2.086513|86.111111|15000000|1291666665|MONEX|CIBANCO|31|29|32|03321|MX91VO070011|BC|
2024-03-20|91_VOLARCB_23|91|VOLARCB|23|Floating Amortizing Bond|2.15|2.15|0|2.15|13.63|13.64|1819|2023-09-28|2028-09-20|1645|TIIE28|33||||HR AA+|2|2024-03-20|2024-04-22|100.000201|100.000201|0|2.816406|9.589537|100|15000000|1500000000|MONEX|CIBANCO|55|5|32|07121|MX91VO070029|BC|
2024-03-20|91_VRTCB_23|91|VRTCB|23|Floating Rate Note|2.65|2.65|0|2.65|14.13|14.14|1827|2023-04-20|2028-04-20|1492|TIIE28|33||mxAA+||HR AAA|2|2024-03-20|2024-04-22|99.997456|99.997456|0|3.123679|11.81844|100|2500000|250000000|NULO|INTERCAM|49|11|32|07181|MX91VR020013|BC|
2024-03-20|91_VWLEASE_21|91|VWLEASE|21|Floating Rate Note|.319746|.52|0|.52|11.799746|12.01|1092|2021-06-25|2024-06-21|93|TIIE28|31||mxAAA|AAA.mx||1|2024-03-01|2024-04-01|100.683879|100.050018|.633861|.251743|.083515|100|20000000|2000000000|CIBANCO|HSBCB|4|35|11|07143|MX91VW0100H4|BC|
2024-03-20|91_VWLEASE_21-2|91|VWLEASE|21-2|Floating Rate Note|.319746|.37|0|.37|11.799746|11.86|1148|2021-09-24|2024-11-15|240|TIIE28|28||mxAAA|AAA.mx||1|2024-03-08|2024-04-05|100.42682|100.031487|.395333|.635799|.463528|100|20000000|2000000000|CIBANCO|HSBCB|9|32|15|07143|MX91VW0100I2|BC|
2024-03-20|91_VWLEASE_22|91|VWLEASE|22|Floating Rate Note|.350088|.34|0|.34|11.830088|11.83|1092|2022-05-23|2025-05-19|425|TIIE28|28||mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.744257|99.988451|.755806|1.089008|1.328425|100|20000000|2000000000|CIBANCO|HSBCB|16|23|4|07143|MX91VW0100J0|BC|
2024-03-20|91_VWLEASE_22-2|91|VWLEASE|22-2|Floating Rate Note|.47|.5|0|.5|11.95|11.99|1092|2022-11-15|2025-11-11|601|TIIE28|28||mxAAA|AAA.mx||1|2024-03-05|2024-04-02|100.544074|100.044491|.499583|1.499454|2.513572|100|10531715|1053171500|CIBANCO|HSBCB|22|17|12|07143|MX91VW0100K8|BC|
2024-03-20|91_ZKCCB_17|91|ZKCCB|17|Fixed Amortizing Bond|3.533891|0|0|0|12.903891|10.21|7300|2017-12-05|2037-11-30|5003|Bonos M Bruta(Yield)|32|A+ (mex)|||HR AA+|5|2024-02-29|2024-04-01|73.158685|72.659922|.498763|6.7128|69.02108|87.930774|27000000|2374130898|CIBANCO|ACTIN|165|75|11|07181|MX91ZK000000|BC|
2024-03-20|91_ZONALCB_06-2U|91|ZONALCB|06-2U|Fixed Amortizing Bond|2.799736|0|0|0|7.899736|5.4|10227|2006-12-14|2034-12-14|3921|Real Bruta (Yield) |183|A (mex)|||HR A+|6|2023-12-14|2024-06-14|445.601876|438.433783|7.168093|4.459961|30.160077|60.770764|846958|51470285|MONEX|INTER|22|34|85|07121|MX91ZO000030|BC|
2024-03-20|91_ZONALCB_06-3U|91|ZONALCB|06-3U|Fixed Amortizing Bond|5.22|0|0|0|10.07|5.4|10227|2006-12-14|2034-12-14|3921|Real Bruta (Yield) |183|B- (mex)|||HR C-|13|2023-12-14|2024-06-14|863.497896|845.79638|17.701516|7.255375|69.741956|150.072647|770345|115607713|MONEX|INTER|22|34|85|07121|MX91ZO000048|BC|
2024-03-20|91_ZONALCB_06U|91|ZONALCB|06U|Fixed Amortizing Bond|2.809756|0|0|0|7.909756|5.4|9862|2006-12-14|2033-12-14|3556|Real Bruta (Yield) |183|AA (mex)|||HR AA+|3|2023-12-14|2024-06-14|149.69299|147.179289|2.513701|6.140606|49.131691|21.311042|3291580|70147000|MONEX|INTER|20|34|85|07121|MX91ZO000006|BC|
2024-03-20|92_FONDO_00224|92|FONDO|00224|Floating Rate Note|.28|.28|0|.28|11.52|11.53|168|2024-01-18|2024-07-04|106|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-14|2024-04-11|100.192167|100|.192167|.287718|.105682|100|664000|66400000|MONEX|BBVA|5|1|21||MX92FO0O00T8|BC|
2024-03-20|92_FONDO_00324|92|FONDO|00324|Floating Rate Note|.3|.3|0|.3|11.54|11.55|364|2024-01-18|2025-01-16|302|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-14|2024-04-11|100.1925|100|.1925|.794515|.711189|100|999998|99999800|MONEX|BBVA|12|1|21||MX92FO0O00U6|BC|
2024-03-20|92_FONDO_00423|92|FONDO|00423|Floating Rate Note|.28|.27|0|.27|11.52|11.57|364|2023-08-10|2024-08-08|141|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-22|2024-03-21|100.863904|99.996154|.86775|.377988|.174798|100|750000|75000000|MONEX|BBVA|7|6|0|07181|MX92FO0O0036|BC|
2024-03-20|92_FONDO_00524|92|FONDO|00524|Floating Rate Note|.28|.28|0|.28|11.52|11.56|168|2024-02-01|2024-07-18|120|Tasa TIIE Fondeo 1D|32|F1+ (mex)|||HR+1|1|2024-02-29|2024-04-01|100.642222|100|.642222|.323147|.169971|100|1697812|169781200|MONEX|BBVA|6|0|11|07181|MX92FO0O00W2|BC|
2024-03-20|92_FONDO_00624|92|FONDO|00624|Floating Rate Note|.3|.3|0|.3|11.54|11.58|364|2024-02-01|2025-01-30|316|Tasa TIIE Fondeo 1D|32|F1+ (mex)|||HR+1|1|2024-02-29|2024-04-01|100.643333|100|.643333|.824765|.98885|100|1001250|100125000|MONEX|BBVA|13|0|11|07181|MX92FO0O00X0|BC|
2024-03-20|92_FONDO_00723|92|FONDO|00723|Floating Rate Note|.29|.28|0|.28|11.53|11.55|364|2023-08-24|2024-08-22|155|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.412865|99.995782|.417083|.416521|.208384|100|200000|20000000|MONEX|BBVA|7|6|14||MX92FO0O0069|BC|
2024-03-20|92_FONDO_00824|92|FONDO|00824|Floating Rate Note|.28|.28|0|.28|11.52|11.53|168|2024-02-15|2024-08-01|134|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-14|2024-04-11|100.192167|100|.192167|.362089|.160554|100|2678547|267854700|MONEX|BBVA|6|0|21|07181|MX92FO0O00Z5|BC|
2024-03-20|92_FONDO_00923|92|FONDO|00923|Floating Rate Note|.09|.27|0|.27|11.33|11.54|189|2023-09-21|2024-03-28|8|Tasa TIIE Fondeo 1D|21||||||2024-03-07|2024-03-28|100.420738|100.004016|.416722|.022076|.001767|100|7955710|795571000|MONEX|BBVA|2|5|7||MX92FO0O0085|BC|
2024-03-20|92_FONDO_00924|92|FONDO|00924|Floating Rate Note|.3|.3|0|.3|11.54|11.55|364|2024-02-15|2025-02-13|330|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-14|2024-04-11|100.1925|100|.1925|.864352|.83808|100|821453|82145300|MONEX|BBVA|13|0|21|07181|MX92FO0O0101|BC|
2024-03-20|92_FONDO_01023|92|FONDO|01023|Floating Rate Note|.29|.29|0|.29|11.53|11.56|364|2023-09-21|2024-09-19|183|Tasa TIIE Fondeo 1D|28||||||2024-03-07|2024-04-04|100.417444|100|.417444|.489558|.281979|100|1000000|100000000|MONEX|BBVA|8|5|14||MX92FO0O0093|BC|
2024-03-20|92_FONDO_01024|92|FONDO|01024|Floating Rate Note|.09|.09|0|.09|11.33|11.37|28|2024-02-29|2024-03-28|8|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-29|2024-03-28|100.631667|100|.631667|.022027|.002183|100|2856|285600|MONEX|BBVA|1|0|7|07181|MX92FO0O0127|BC|
2024-03-20|92_FONDO_01124|92|FONDO|01124|Floating Rate Note|.29|.29|0|.29|11.53|11.57|168|2024-02-29|2024-08-15|148|Tasa TIIE Fondeo 1D|32|F1+ (mex)|||HR+1|1|2024-02-29|2024-04-01|100.642778|100|.642778|.396747|.247467|100|1305733|130573300|MONEX|BBVA|6|0|11|07181|MX92FO0O0135|BC|
2024-03-20|92_FONDO_01223|92|FONDO|01223|Floating Rate Note|.09|.27|0|.27|11.33|11.57|168|2023-10-05|2024-03-21|1|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-22|2024-03-21|100.868254|100.000504|.86775|.002753|.00022|100|2950500|295050000|MONEX|BBVA|2|4|0|07181|MX92FO0O00B6|BC|
2024-03-20|92_FONDO_01224|92|FONDO|01224|Floating Rate Note|.3|.3|0|.3|11.54|11.58|364|2024-02-29|2025-02-27|344|Tasa TIIE Fondeo 1D|32|F1+ (mex)|||HR+1|1|2024-02-29|2024-04-01|100.643333|100|.643333|.89389|1.155749|100|370266|37026600|MONEX|BBVA|13|0|11|07181|MX92FO0O0119|BC|
2024-03-20|92_FONDO_01323|92|FONDO|01323|Floating Rate Note|.29|.28|0|.28|11.53|11.58|364|2023-10-05|2024-10-03|197|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-22|2024-03-21|100.863175|99.994675|.8685|.523423|.321291|100|848500|84850000|MONEX|BBVA|9|4|0||MX92FO0O00C4|BC|
2024-03-20|92_FONDO_01523|92|FONDO|01523|Floating Rate Note|.26|.26|0|.26|11.5|11.53|168|2023-10-19|2024-04-04|15|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.416361|100|.416361|.041296|.004889|100|1865000|186500000|MONEX|BBVA|2|4|14|07181|MX92FO0O00E0|BC|
2024-03-20|92_FONDO_01623|92|FONDO|01623|Floating Rate Note|.29|.28|0|.28|11.53|11.55|364|2023-10-19|2024-10-17|211|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.411391|99.994308|.417083|.561967|.366096|100|835000|83500000|MONEX|BBVA|9|4|14|07181|MX92FO0O00F7|BC|
2024-03-20|92_FONDO_01823|92|FONDO|01823|Floating Rate Note|.26|.28|0|.28|11.5|11.52|169|2023-11-01|2024-04-18|29|Tasa TIIE Fondeo 1D|29|F1+ (mex)|||HR+1|1|2024-03-20|2024-04-18|100.001611|100.001611|0|.079813|.01274|100|2000000|200000000|MONEX|BBVA|2|4|28|07181|MX92FO0O00H3|BC|
2024-03-20|92_FONDO_01923|92|FONDO|01923|Floating Rate Note|.29|.29|0|.29|11.53|11.53|365|2023-11-01|2024-10-31|225|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-20|2024-04-17|100|100|0|.600328|.388717|100|500000|50000000|MONEX|BBVA|9|4|27||MX92FO0O00I1|BC|
2024-03-20|92_FONDO_02123|92|FONDO|02123|Floating Rate Note|.26|.28|0|.28|11.5|11.55|168|2023-11-16|2024-05-02|43|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.419468|100.002385|.417083|.117693|.022977|100|801000|80100000|MONEX|BBVA|3|3|14||MX92FO0O00L5|BC|
2024-03-20|92_FONDO_02223|92|FONDO|02223|Floating Rate Note|.3|.3|0|.3|11.54|11.57|364|2023-11-16|2024-11-14|239|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.417806|100|.417806|.633674|.460471|100|791100|79110000|MONEX|BBVA|10|3|14||MX92FO0O00J9|BC|
2024-03-20|92_FONDO_02423|92|FONDO|02423|Floating Rate Note|.26|.28|0|.28|11.5|11.58|168|2023-11-30|2024-05-16|57|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-22|2024-03-21|100.871651|100.003151|.8685|.154866|.036182|100|500000|50000000|MONEX|BBVA|4|2|0||MX92FO0O00N1|BC|
2024-03-20|92_FONDO_02523|92|FONDO|02523|Floating Rate Note|.3|.3|0|.3|11.54|11.6|364|2023-11-30|2024-11-28|253|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-22|2024-03-21|100.87|100|.87|.666231|.509182|100|500000|50000000|MONEX|BBVA|11|2|0||MX92FO0O00O9|BC|
2024-03-20|92_FONDO_02723|92|FONDO|02723|Floating Rate Note|.26|.28|0|.28|11.5|11.55|168|2023-12-14|2024-05-30|71|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.421001|100.003918|.417083|.19341|.052577|100|1101600|110160000|MONEX|BBVA|4|2|14|07181|MX92FO0O00Q4|BC|
2024-03-20|92_FONDO_02823|92|FONDO|02823|Floating Rate Note|.3|.3|0|.3|11.54|11.57|364|2023-12-14|2024-12-12|267|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.417806|100|.417806|.704776|.564997|100|500000|50000000|MONEX|BBVA|11|2|14||MX92FO0O00R2|BC|
2024-03-20|93_AFIRALM_00524|93|AFIRALM|00524|Floating Rate Note|.1|.1|0|.1|11.58|11.59|147|2024-01-05|2024-05-31|72|TIIE28|31||mxA-2||HR1|6|2024-03-01|2024-04-01|100.60418|99.992486|.611694|.195652|.053701|100|3417000|341700000|MONEX|BASE|5|1|11|07142|MX93AF0H2004|BC|
2024-03-20|93_AFIRALM_01224|93|AFIRALM|01224|Floating Rate Note|.1|.6|0|.6|11.58|12.05|69|2024-01-18|2024-03-27|7|TIIE28|13||mxA-2||HR1|6|2024-03-14|2024-03-27|100.209717|100.008884|.200833|.019271|.001857|100|271070|27107000|MONEX|BASE|2|1|6|07142|MX93AF0H2079|BC|
2024-03-20|93_AFIRALM_01324|93|AFIRALM|01324|Floating Rate Note|.65|.65|0|.65|12.13|12.12|364|2024-01-19|2025-01-17|303|TIIE28|28||mxA-2||HR1|6|2024-03-15|2024-04-12|100.167051|99.998718|.168333|.795288|.713214|100|2303000|230300000|MONEX|BASE|12|1|22|07142|MX93AF0H2087|BC|
2024-03-20|93_AFIRALM_01524|93|AFIRALM|01524|Floating Rate Note|.65|.3|0|.3|12.13|11.8|182|2024-01-26|2024-07-26|128|TIIE28|28||mxA-2||HR1|6|2024-02-23|2024-03-22|100.722139|99.869917|.852222|.343569|.146649|100|3200000|320000000|MONEX|BASE|7|0|1|07142|MX93AF0H20A5|BC|
2024-03-20|93_AFIRALM_01624|93|AFIRALM|01624|Fixed Rate Bond|.056432|0|0|0|11.628883|11.85|60|2024-01-26|2024-03-26|6|Bonos M Bruta(Yield)|60||mxA-2||HR1|6|2024-01-26|2024-03-26|101.77774|100.00024|1.7775|.016634|.000553|100|1200000|120000000|MONEX|BASE|1|0|5|07142|MX93AF0H20B3|BC|
2024-03-20|93_AFIRALM_01924|93|AFIRALM|01924|Fixed Rate Bond|.056432|0|0|0|11.626414|11.85|55|2024-02-01|2024-03-27|7|Bonos M Bruta(Yield)|55||mxA-2||HR1|6|2024-02-01|2024-03-27|101.580774|100.000774|1.58|.019401|.000753|100|150000|15000000|MONEX|BASE|1|0|6|07142|MX93AF0H20E7|BC|
2024-03-20|93_AFIRALM_02224|93|AFIRALM|02224|Fixed Rate Bond|.541555|0|0|0|11.995493|11.5|97|2024-02-06|2024-05-13|54|Bonos M Bruta(Yield)|97||mxA-2||HR1|6|2024-02-06|2024-05-13|101.276322|99.902711|1.373611|.147349|.043423|100|108150|10815000|MONEX|BASE|1|0|53|07142|MX93AF0H20H0|BC|
2024-03-20|93_AFIRALM_0223D|93|AFIRALM|0223D|Fixed Rate Bond|.413978|0|0|0|5.514754|5.5|364|2023-12-01|2024-11-29|254|SOFR|364||mxA-2||HR1|6|2023-12-01|2024-11-29|1702.841679|1674.677248|28.164431|.679131|.922437|100|31700|3170000|MONEX|BASE|1|0|253|07142|MX93AF0H1ZJ2|BC|
2024-03-20|93_AFIRALM_02324|93|AFIRALM|02324|Floating Rate Note|.1|.4|0|.4|11.58|11.89|120|2024-02-06|2024-06-05|77|TIIE28|28||mxA-2||HR1|6|2024-03-05|2024-04-02|100.550933|100.055516|.495417|.209269|.060295|100|200000|20000000|MONEX|BASE|5|0|12|07142|MX93AF0H20I8|BC|
2024-03-20|93_AFIRALM_02624|93|AFIRALM|02624|Fixed Rate Bond|.056432|0|0|0|11.641228|12|42|2024-02-08|2024-03-21|1|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-08|2024-03-21|101.367221|100.000554|1.366667|.002777|.000015|100|1148780|114878000|MONEX|BASE|1|0|0|07142|MX93AF0H20L2|BC|
2024-03-20|93_AFIRALM_02724|93|AFIRALM|02724|Floating Rate Note|.65|.3|0|.3|12.13|11.79|182|2024-02-09|2024-08-09|142|TIIE28|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.248517|99.855517|.393|.382097|.177575|100|1910000|191000000|MONEX|BASE|7|0|15|07142|MX93AF0H20N8|BC|
2024-03-20|93_AFIRALM_02824|93|AFIRALM|02824|Floating Rate Note|.65|.65|0|.65|12.13|12.14|364|2024-02-09|2025-02-07|324|TIIE28|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.404022|99.999355|.404667|.845503|.805363|100|1525000|152500000|MONEX|BASE|13|0|15|07142|MX93AF0H20M0|BC|
2024-03-20|93_AFIRALM_03024|93|AFIRALM|03024|Fixed Rate Bond|.056432|0|0|0|11.638759|12|42|2024-02-09|2024-03-22|2|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-09|2024-03-22|101.334477|100.001144|1.333333|.005552|.000062|100|309950|30995000|MONEX|BASE|1|0|1|07142|MX93AF0H20P3|BC|
2024-03-20|93_AFIRALM_03124|93|AFIRALM|03124|Floating Rate Note|.1|.2|0|.2|11.58|11.69|92|2024-02-12|2024-05-14|55|TIIE28|28||mxA-2||HR1|6|2024-03-11|2024-04-08|100.302215|100.009965|.29225|.150325|.034277|100|300000|30000000|MONEX|BASE|4|0|18|07142|MX93AF0H20Q1|BC|
2024-03-20|93_AFIRALM_03324|93|AFIRALM|03324|Fixed Rate Bond|.056432|0|0|0|11.626414|12|42|2024-02-14|2024-03-27|7|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-14|2024-03-27|101.171283|100.004616|1.166667|.019401|.000753|100|428600|42860000|MONEX|BASE|1|0|6|07142|MX93AF0H20S7|BC|
2024-03-20|93_AFIRALM_03424|93|AFIRALM|03424|Fixed Rate Bond|.056432|0|0|0|11.626414|12|41|2024-02-15|2024-03-27|7|Bonos M Bruta(Yield)|41||mxA-2||HR1|6|2024-02-15|2024-03-27|101.138025|100.004692|1.133333|.019401|.000753|100|538120|53812000|MONEX|BASE|1|0|6|07142|MX93AF0H20T5|BC|
2024-03-20|93_AFIRALM_03524|93|AFIRALM|03524|Floating Rate Note|.1|.1|0|.1|11.58|11.57|119|2024-02-16|2024-06-14|86|TIIE28|28||mxA-2||HR1|6|2024-03-15|2024-04-12|100.151164|99.99047|.160694|.234188|.073243|100|3463500|346350000|MONEX|BASE|5|0|22|07142|MX93AF0H20U3|BC|
2024-03-20|93_AFIRALM_03624|93|AFIRALM|03624|Fixed Rate Bond|.056432|0|0|0|11.6116|12|42|2024-02-20|2024-04-02|13|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-20|2024-04-02|100.976597|100.00993|.966667|.03596|.002586|100|902690|90269000|MONEX|BASE|1|0|12|07142|MX93AF0H20V1|BC|
2024-03-20|93_AFIRALM_03724|93|AFIRALM|03724|Fixed Rate Bond|.056432|0|0|0|11.5766|12|42|2024-02-22|2024-04-04|15|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-22|2024-04-04|100.913237|100.013237|.9|.041467|.003439|100|955290|95529000|MONEX|BASE|1|0|14|07142|MX93AF0H20W9|BC|
2024-03-20|93_AFIRALM_03824|93|AFIRALM|03824|Fixed Rate Bond|.056432|0|0|0|11.626414|12|27|2024-02-29|2024-03-27|7|Bonos M Bruta(Yield)|27||mxA-2||HR1|6|2024-02-29|2024-03-27|100.672411|100.005744|.666667|.019401|.000753|100|6066020|606602000|MONEX|BASE|1|0|6|07142|MX93AF0H20X7|BC|
2024-03-20|93_AFIRALM_03924|93|AFIRALM|03924|Fixed Rate Bond|.45385|0|0|0|11.971982|12|42|2024-03-06|2024-04-17|28|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-06|2024-04-17|100.46452|99.997853|.466667|.07706|.011877|100|1303670|130367000|MONEX|BASE|1|0|27|07142|MX93AF0H20Y5|BC|
2024-03-20|93_AFIRALM_04024|93|AFIRALM|04024|Fixed Rate Bond|.056432|0|0|0|11.606662|11.75|28|2024-03-07|2024-04-04|15|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-07|2024-04-04|100.428207|100.003901|.424306|.041466|.003439|100|350000|35000000|MONEX|BASE|1|0|14|07142|MX93AF0H20Z2|BC|
2024-03-20|93_AFIRALM_04124|93|AFIRALM|04124|Fixed Rate Bond|.45385|0|0|0|11.959637|11.94|46|2024-03-07|2024-04-22|33|Bonos M Bruta(Yield)|46||mxA-2||HR1|6|2024-03-07|2024-04-22|100.424711|99.993544|.431167|.090673|.016443|100|2500000|250000000|MONEX|BASE|1|0|32|07142|MX93AF0H2103|BC|
2024-03-20|93_AFIRALM_04224|93|AFIRALM|04224|Fixed Rate Bond|.056432|0|0|0|11.604193|11.6|28|2024-03-08|2024-04-05|16|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.384497|99.99783|.386667|.044216|.00391|100|1000000|100000000|MONEX|BASE|1|0|15|07142|MX93AF0H2111|BC|
2024-03-20|93_AFIRALM_04324|93|AFIRALM|04324|Fixed Rate Bond|.183522|0|0|0|11.721407|11.8|28|2024-03-12|2024-04-09|20|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-12|2024-04-09|100.264864|100.002642|.262222|.055196|.006093|100|300000|30000000|MONEX|BASE|1|0|19|07142|MX93AF0H2137|BC|
2024-03-20|93_AFIRALM_04424|93|AFIRALM|04424|Fixed Rate Bond|.490631|0|0|0|11.993949|11.98|42|2024-03-12|2024-04-23|34|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-12|2024-04-23|100.261938|99.995716|.266222|.093387|.017442|100|250000|25000000|MONEX|BASE|1|0|33|07142|MX93AF0H2129|BC|
2024-03-20|93_AFIRALM_04524|93|AFIRALM|04524|Fixed Rate Bond|.513459|0|0|0|12.014308|12|42|2024-03-13|2024-04-24|35|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-13|2024-04-24|100.229264|99.995931|.233333|.0961|.01847|100|312380|31238000|MONEX|BASE|1|0|34|07142|MX93AF0H2152|BC|
2024-03-20|93_AFIRALM_04624|93|AFIRALM|04624|Fixed Rate Bond|.183522|0|0|0|11.718938|11.7|28|2024-03-13|2024-04-10|21|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-13|2024-04-10|100.224858|99.997358|.2275|.057937|.006713|100|6530690|653069000|MONEX|BASE|1|0|20|07142|MX93AF0H2145|BC|
2024-03-20|93_AFIRALM_04724|93|AFIRALM|04724|Floating Rate Note|.65|.3|0|.3|12.13|11.77|183|2024-03-14|2024-09-13|177|TIIE28|28||mxA-2||HR1|6|2024-03-14|2024-04-11|100.017304|99.821137|.196167|.474495|.265438|100|3894000|389400000|MONEX|BASE|7|0|21|07142|MX93AF0H2160|BC|
2024-03-20|93_AFIRALM_04824|93|AFIRALM|04824|Floating Rate Note|.65|.65|0|.65|12.13|12.13|92|2024-03-20|2024-06-20|92|TIIE28|28||mxA-2||HR1|6|2024-03-20|2024-04-17|99.990803|99.990803|0|.250402|.082372|100|250000|25000000|MONEX|BASE|4|0|27|07142|MX93AF0H2178|BC|
2024-03-20|93_AFIRALM_08423|93|AFIRALM|08423|Floating Rate Note|.1|.75|0|.75|11.58|12.25|364|2023-03-24|2024-03-22|2|TIIE28|28||mxA-2||HR1|6|2024-02-23|2024-03-22|100.888143|100.003421|.884722|.005506|.000455|100|835000|83500000|MONEX|BASE|1|12|1|07142|MX93AF0H1VK9|BC|
2024-03-20|93_AFIRALM_11423|93|AFIRALM|11423|Floating Rate Note|.1|.75|0|.75|11.58|12.25|364|2023-04-21|2024-04-19|30|TIIE28|28||mxA-2||HR1|6|2024-02-23|2024-03-22|100.938215|100.053493|.884722|.081862|.013067|100|573000|57300000|MONEX|BASE|2|11|1|07142|MX93AF0H1WE0|BC|
2024-03-20|93_AFIRALM_14323|93|AFIRALM|14323|Floating Rate Note|.1|.75|0|.75|11.58|12.24|364|2023-06-02|2024-05-31|72|TIIE28|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.535334|100.127334|.408|.196043|.053819|100|617000|61700000|MONEX|BASE|3|10|15|07142|MX93AF0H1X57|BC|
2024-03-20|93_AFIRALM_16423|93|AFIRALM|16423|Floating Rate Note|.65|.75|0|.75|12.13|12.25|364|2023-07-14|2024-07-12|114|TIIE28|28||mxA-2||HR1|6|2024-02-23|2024-03-22|100.915459|100.030737|.884722|.306512|.119183|100|1916000|191600000|MONEX|BASE|6|7|1|07142|MX93AF0H1XR0|BC|
2024-03-20|93_AFIRALM_19423|93|AFIRALM|19423|Floating Rate Note|.65|.75|0|.75|12.13|12.24|364|2023-09-22|2024-09-20|184|TIIE28|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.456681|100.048681|.408|.491326|.284069|100|1500000|150000000|MONEX|BASE|8|5|15|07142|MX93AF0H1YL1|BC|
2024-03-20|93_AFIRALM_20423|93|AFIRALM|20423|Floating Rate Note|.65|.65|0|.65|12.13|12.14|364|2023-10-13|2024-10-11|205|TIIE28|31||mxA-2||HR1|6|2024-03-01|2024-04-01|100.639977|99.999255|.640722|.544336|.345506|100|1199000|119900000|MONEX|BASE|9|4|11|07142|MX93AF0H1YV0|BC|
2024-03-20|93_AFIRALM_20923|93|AFIRALM|20923|Floating Rate Note|.1|.3|0|.3|11.58|11.77|182|2023-10-27|2024-04-26|37|TIIE28|28||mxA-2||HR1|6|2024-03-15|2024-04-12|100.180958|100.017486|.163472|.101511|.018143|100|1965000|196500000|MONEX|BASE|3|4|22|07142|MX93AF0H1Z06|BC|
2024-03-20|93_AFIRALM_21523|93|AFIRALM|21523|Floating Rate Note|.65|.65|0|.65|12.13|12.14|364|2023-11-10|2024-11-08|233|TIIE28|31||mxA-2||HR1|6|2024-03-01|2024-04-01|100.639977|99.999255|.640722|.61581|.437161|100|1019000|101900000|MONEX|BASE|10|3|11|07142|MX93AF0H1Z63|BC|
2024-03-20|93_AFIRALM_21923|93|AFIRALM|21923|Floating Rate Note|.1|.3|0|.3|11.58|11.79|210|2023-11-17|2024-06-14|86|TIIE28|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.434316|100.041316|.393|.233622|.073049|100|1401000|140100000|MONEX|BASE|5|3|15|07142|MX93AF0H1ZB9|BC|
2024-03-20|93_AFIRALM_22723|93|AFIRALM|22723|Floating Rate Note|.1|.4|0|.4|11.58|11.89|112|2023-11-30|2024-03-21|1|TIIE28|28||mxA-2||HR1|6|2024-02-22|2024-03-21|100.892464|100.000714|.89175|.002753|.00022|100|160000|16000000|MONEX|BASE|2|2|0|07142|MX93AF0H1ZI4|BC|
2024-03-20|93_AFIRALM_23023|93|AFIRALM|23023|Floating Rate Note|.65|.4|0|.4|12.13|11.89|252|2023-12-15|2024-08-23|156|TIIE28|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.290658|99.894325|.396333|.41882|.210539|100|2363000|236300000|MONEX|BASE|7|2|15|07142|MX93AF0H1ZM6|BC|
2024-03-20|93_AFIRFAC_01024|93|AFIRFAC|01024|Fixed Rate Bond|-.194848|0|0|0|11.387479|11.75|28|2024-02-23|2024-03-22|2|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-23|2024-03-22|100.850087|100.001476|.848611|.005552|.000062|100|250000|25000000|MONEX|BASE|1|0|1|07153|MX93AF0I03T9|BC|
2024-03-20|93_AFIRFAC_01124|93|AFIRFAC|01124|Fixed Rate Bond|-.194848|0|0|0|11.375134|11.35|27|2024-02-29|2024-03-27|7|Bonos M Bruta(Yield)|27||mxA-2||HR1|6|2024-02-29|2024-03-27|100.628676|99.99812|.630556|.019402|.000753|100|221550|22155000|MONEX|BASE|1|0|6|07153|MX93AF0I03U7|BC|
2024-03-20|93_AFIRFAC_01224|93|AFIRFAC|01224|Fixed Rate Bond|-.016478|0|0|0|11.531283|11.65|28|2024-03-08|2024-04-05|16|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.391603|100.00327|.388333|.044218|.00391|100|229000|22900000|MONEX|BASE|1|0|15|07153|MX93AF0I03V5|BC|
2024-03-20|93_AFIRFAC_01324|93|AFIRFAC|01324|Fixed Rate Bond|-.016478|0|0|0|11.518938|11.5|28|2024-03-13|2024-04-10|21|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-13|2024-04-10|100.221021|99.99741|.223611|.057944|.006715|100|390000|39000000|MONEX|BASE|1|0|20|07153|MX93AF0I03W3|BC|
2024-03-20|93_AFIRFAC_01424|93|AFIRFAC|01424|Fixed Rate Bond|.257422|0|0|0|11.773085|11.75|35|2024-03-14|2024-04-18|29|Bonos M Bruta(Yield)|35||mxA-2||HR1|6|2024-03-14|2024-04-18|100.192151|99.996318|.195833|.079799|.012736|100|617000|61700000|MONEX|BASE|1|0|28|07153|MX93AF0I03X1|BC|
2024-03-20|93_AFIRMAR_02524|93|AFIRMAR|02524|Fixed Rate Bond|-.020144|0|0|0|11.485643|11.96|56|2024-02-26|2024-04-22|33|Bonos M Bruta(Yield)|56||mxA-2||HR1|6|2024-02-26|2024-04-22|100.79918|100.035069|.764111|.090712|.016457|100|3000000|300000000|MONEX|BASE|1|0|32|07153|MX93AF0J0IB5|BC|
2024-03-20|93_AFIRMAR_02624|93|AFIRMAR|02624|Fixed Rate Bond|-.538883|0|0|0|11|11|28|2024-02-27|2024-03-26|6|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-27|2024-03-26|100.670992|99.99877|.672222|.016636|.000554|100|198940|19894000|MONEX|BASE|1|0|5|07153|MX93AF0J0IC3|BC|
2024-03-20|93_AFIRMAR_02724|93|AFIRMAR|02724|Fixed Rate Bond|-.471522|0|0|0|11.09846|11.6|28|2024-02-28|2024-03-27|7|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-28|2024-03-27|100.684941|100.008274|.676667|.019403|.000753|100|410000|41000000|MONEX|BASE|1|0|6|07153|MX93AF0J0ID1|BC|
2024-03-20|93_AFIRMAR_02824|93|AFIRMAR|02824|Fixed Rate Bond|-.471522|0|0|0|11.086115|11.75|32|2024-02-29|2024-04-01|12|Bonos M Bruta(Yield)|32||mxA-2||HR1|6|2024-02-29|2024-04-01|100.672422|100.019644|.652778|.033211|.002206|100|250000|25000000|MONEX|BASE|1|0|11|07153|MX93AF0J0IE9|BC|
2024-03-20|93_AFIRMAR_02924|93|AFIRMAR|02924|Fixed Rate Bond|-.257207|0|0|0|11.27574|12|42|2024-02-29|2024-04-11|22|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-29|2024-04-11|100.706062|100.039395|.666667|.060693|.007367|100|577690|57769000|MONEX|BASE|1|0|21|07153|MX93AF0J0IF6|BC|
2024-03-20|93_AFIRMAR_03024|93|AFIRMAR|03024|Fixed Rate Bond|-.471522|0|0|0|11.086115|11.25|31|2024-03-01|2024-04-01|12|Bonos M Bruta(Yield)|31||mxA-2||HR1|6|2024-03-01|2024-04-01|100.597007|100.003257|.59375|.033211|.002206|100|297450|29745000|MONEX|BASE|1|0|11|07153|MX93AF0J0IG4|BC|
2024-03-20|93_AFIRMAR_03124|93|AFIRMAR|03124|Floating Rate Note|.7|.7|0|.7|12.18|12.19|197|2024-03-04|2024-09-17|181|TIIE28|28||mxA-2||HR1|6|2024-03-04|2024-04-01|100.54183|100.000052|.541778|.482956|.275328|100|200000|20000000|MONEX|BASE|7|0|11|07153|MX93AF0J0IH2|BC|
2024-03-20|93_AFIRMAR_03224|93|AFIRMAR|03224|Fixed Rate Bond|-.471522|0|0|0|11.081177|11.75|28|2024-03-06|2024-04-03|14|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-06|2024-04-03|100.480882|100.023938|.456944|.038722|.002999|100|2000000|200000000|MONEX|BASE|1|0|13|07153|MX93AF0J0II0|BC|
2024-03-20|93_AFIRMAR_03324|93|AFIRMAR|03324|Fixed Rate Bond|-.016091|0|0|0|11.499572|12|42|2024-03-07|2024-04-18|29|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-07|2024-04-18|100.469298|100.035965|.433333|.079816|.012741|100|315160|31516000|MONEX|BASE|1|0|28|07153|MX93AF0J0IJ8|BC|
2024-03-20|93_AFIRMAR_03424|93|AFIRMAR|03424|Floating Rate Note|.01|.4|0|.4|11.49|11.89|56|2024-03-07|2024-05-02|43|TIIE28|28||mxA-2||HR1|6|2024-03-07|2024-04-04|100.474813|100.045452|.429361|.11768|.022974|100|450000|45000000|MONEX|BASE|2|0|14|07153|MX93AF0J0IK6|BC|
2024-03-20|93_AFIRMAR_03524|93|AFIRMAR|03524|Fixed Rate Bond|-.017106|0|0|0|11.496088|12|42|2024-03-08|2024-04-19|30|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-08|2024-04-19|100.437799|100.037799|.4|.082543|.013627|100|1015030|101503000|MONEX|BASE|1|0|29|07153|MX93AF0J0IL4|BC|
2024-03-20|93_AFIRMAR_03624|93|AFIRMAR|03624|Fixed Rate Bond|-.471522|0|0|0|11.068832|11.05|28|2024-03-11|2024-04-08|19|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-11|2024-04-08|100.273657|99.997407|.27625|.052471|.005506|100|885700|88570000|MONEX|BASE|1|0|18|07153|MX93AF0J0IM2|BC|
2024-03-20|93_AFIRMAR_03724|93|AFIRMAR|03724|Fixed Rate Bond|-.020144|0|0|0|11.485643|12|42|2024-03-11|2024-04-22|33|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-11|2024-04-22|100.343533|100.043533|.3|.090712|.016457|100|405380|40538000|MONEX|BASE|1|0|32|07153|MX93AF0J0IN0|BC|
2024-03-20|93_AFIRMAR_03824|93|AFIRMAR|03824|Floating Rate Note|.01|.01|0|.01|11.49|11.49|92|2024-03-12|2024-06-12|84|TIIE28|28||mxA-2||HR1|6|2024-03-12|2024-04-09|100.247023|99.99169|.255333|.228644|.070263|100|233390|23339000|MONEX|BASE|4|0|19|07153|MX93AF0J0IP5|BC|
2024-03-20|93_AFIRMAR_03924|93|AFIRMAR|03924|Floating Rate Note|.5|.5|0|.5|11.98|11.98|182|2024-03-12|2024-09-10|174|TIIE28|28||mxA-2||HR1|6|2024-03-12|2024-04-09|100.253688|99.987466|.266222|.466244|.257035|100|1869040|186904000|MONEX|BASE|7|0|19|07153|MX93AF0J0IO8|BC|
2024-03-20|93_AFIRMAR_04024|93|AFIRMAR|04024|Fixed Rate Bond|-.257207|0|0|0|11.27574|11.25|28|2024-03-14|2024-04-11|22|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-14|2024-04-11|100.184655|99.997155|.1875|.060693|.007367|100|720250|72025000|MONEX|BASE|1|0|21|07153|MX93AF0J0IQ3|BC|
2024-03-20|93_AFIRMAR_04124|93|AFIRMAR|04124|Fixed Rate Bond|-.023177|0|0|0|11.475203|12|42|2024-03-14|2024-04-25|36|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-14|2024-04-25|100.249615|100.049615|.2|.098865|.019549|100|642100|64210000|MONEX|BASE|1|0|35|07153|MX93AF0J0IR1|BC|
2024-03-20|93_AFIRMAR_04224|93|AFIRMAR|04224|Fixed Rate Bond|-.010002|0|0|0|11.520476|11.5|28|2024-03-15|2024-04-12|23|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-15|2024-04-12|100.157257|99.997535|.159722|.063422|.008045|100|520000|52000000|MONEX|BASE|1|0|22|07153|MX93AF0J0IS9|BC|
2024-03-20|93_AFIRMAR_04324|93|AFIRMAR|04324|Fixed Rate Bond|-.076919|0|0|0|11.288134|11.3|95|2024-03-15|2024-06-18|90|Bonos M Bruta(Yield)|95||mxA-2||HR1|6|2024-03-15|2024-06-18|100.155522|99.998578|.156944|.243139|.118233|100|158920|15892000|MONEX|BASE|1|0|89|07153|MX93AF0J0IT7|BC|
2024-03-20|93_AFIRMAR_18023|93|AFIRMAR|18023|Floating Rate Note|.8|.8|0|.8|12.28|12.29|364|2023-12-18|2024-12-16|271|TIIE28|28||mxA-2||HR1|6|2024-03-11|2024-04-08|100.305351|99.998101|.30725|.713666|.579001|100|500000|50000000|MONEX|BASE|11|2|18|07153|MX93AF0J0HH4|BC|
2024-03-20|93_ALMER_00124|93|ALMER|00124|Floating Rate Note|.58|.58|0|.58|12.06|12.08|364|2024-02-01|2025-01-30|316|TIIE28|32|F1 (mex)|||HR1|3|2024-02-29|2024-04-01|100.67069|99.999579|.671111|.823798|.767307|100|1500000|150000000|MONEX|BANOR|13|0|11|10131|MX93AL1K00B9|BC|
2024-03-20|93_ALMER_00223|93|ALMER|00223|Floating Rate Note|.495274|.5|0|.5|11.975274|11.99|364|2023-04-27|2024-04-25|36|TIIE28|28|F1 (mex)|||HR1|3|2024-02-27|2024-03-26|100.732692|99.99997|.732722|.098314|.017304|100|2000000|200000000|MONEX|BANOR|2|11|5|10131|MX93AL1K0083|BC|
2024-03-20|93_ALMER_00224|93|ALMER|00224|Floating Rate Note|.549582|.55|0|.55|12.029582|12.03|140|2024-03-07|2024-07-25|127|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.433477|99.99906|.434417|.34243|.145236|100|1300000|130000000|MONEX|BANOR|5|0|14|10131|MX93AL1K00C7|BC|
2024-03-20|93_AMX_00324|93|AMX|00324|Zero Coupon Bond|-.0007|0|0|0|11.299166|0|56|2024-01-25|2024-03-21|1|D1||F1+ (mex)|mxA-1|ML A-1.mx||3|||99.968623|99.968623|0|.002777|.000015|100|1000000|100000000|MONEX|BBVA|0|0|0|09121|MX93AM050042|BC|
2024-03-20|93_AMX_00424|93|AMX|00424|Zero Coupon Bond|-.017503|0|0|0|11.335956|0|84|2024-01-25|2024-04-18|29|D1||F1+ (mex)|mxA-1|ML A-1.mx||3|||99.095089|99.095089|0|.079827|.012745|100|1500000|150000000|MONEX|BBVA|0|0|0|09121|MX93AM050059|BC|
2024-03-20|93_AMX_00624|93|AMX|00624|Zero Coupon Bond|-.0008|0|0|0|11.314284|0|56|2024-02-01|2024-03-28|8|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.749202|99.749202|0|.022166|.000983|100|2302757|230275700|MONEX|BBVA|0|0|0|09121|MX93AM050075|BC|
2024-03-20|93_AMX_00724|93|AMX|00724|Zero Coupon Bond|-.031006|0|0|0|11.360486|0|84|2024-02-01|2024-04-25|36|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.876712|98.876712|0|.098877|.019553|100|1904070|190407000|MONEX|BBVA|0|0|0|09121|MX93AM050083|BC|
2024-03-20|93_AMX_00924|93|AMX|00924|Zero Coupon Bond|-.0009|0|0|0|11.330019|0|56|2024-02-08|2024-04-04|15|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.530134|99.530134|0|.041471|.00344|100|1155555|115555500|MONEX|BBVA|0|0|0|09121|MX93AM0500A1|BC|
2024-03-20|93_AMX_01024|93|AMX|01024|Zero Coupon Bond|-.044509|0|0|0|11.39427|0|84|2024-02-08|2024-05-02|43|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.657292|98.657292|0|.117841|.027773|100|1081600|108160000|MONEX|BBVA|0|0|0|09121|MX93AM0500B9|BC|
2024-03-20|93_AMX_01224|93|AMX|01224|Zero Coupon Bond|-.004|0|0|0|11.331371|0|56|2024-02-15|2024-04-11|22|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.31229|99.31229|0|.060691|.007367|100|1448407|144840700|MONEX|BBVA|0|0|0|09121|MX93AM0500D5|BC|
2024-03-20|93_AMX_01324|93|AMX|01324|Zero Coupon Bond|-.058012|0|0|0|11.433549|0|84|2024-02-15|2024-05-09|50|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.43683|98.43683|0|.136718|.037384|100|1824112|182411200|MONEX|BBVA|0|0|0|09121|MX93AM0500E3|BC|
2024-03-20|93_AMX_01424|93|AMX|01424|Zero Coupon Bond|-.0007|0|0|0|11.299166|0|28|2024-02-22|2024-03-21|1|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.968623|99.968623|0|.002777|.000015|100|651074|65107400|MONEX|BBVA|0|0|0|09121|MX93AM0500F0|BC|
2024-03-20|93_AMX_01524|93|AMX|01524|Zero Coupon Bond|-.017503|0|0|0|11.335956|0|56|2024-02-22|2024-04-18|29|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.095089|99.095089|0|.079827|.012745|100|3283|328300|MONEX|BBVA|0|0|0|09121|MX93AM0500G8|BC|
2024-03-20|93_AMX_01624|93|AMX|01624|Zero Coupon Bond|-.079848|0|0|0|11.466233|0|84|2024-02-22|2024-05-16|57|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.216885|98.216885|0|.15551|.048367|100|1627610|162761000|MONEX|BBVA|0|0|0|09121|MX93AM0500H6|BC|
2024-03-20|93_AMX_01724|93|AMX|01724|Zero Coupon Bond|-.004|0|0|0|11.326919|0|35|2024-02-29|2024-04-04|15|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.530262|99.530262|0|.041471|.00344|100|1890013|189001300|MONEX|BBVA|0|0|0|09121|MX93AM0500I4|BC|
2024-03-20|93_AMX_01824|93|AMX|01824|Zero Coupon Bond|-.031006|0|0|0|11.360486|0|56|2024-02-29|2024-04-25|36|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.876712|98.876712|0|.098877|.019553|100|1528560|152856000|MONEX|BBVA|0|0|0|09121|MX93AM0500J2|BC|
2024-03-20|93_AMX_01924|93|AMX|01924|Zero Coupon Bond|-.101684|0|0|0|11.496897|0|84|2024-02-29|2024-05-23|64|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.997046|97.997046|0|.174217|.060703|100|1581427|158142700|MONEX|BBVA|0|0|0|09121|MX93AM0500K0|BC|
2024-03-20|93_AMX_02024|93|AMX|02024|Zero Coupon Bond|-.0009|0|0|0|11.330019|0|28|2024-03-07|2024-04-04|15|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.530134|99.530134|0|.041471|.00344|100|2833604|283360400|MONEX|BBVA|0|0|0|09121|MX93AM0500L8|BC|
2024-03-20|93_AMX_02124|93|AMX|02124|Zero Coupon Bond|-.044509|0|0|0|11.39427|0|56|2024-03-07|2024-05-02|43|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.657292|98.657292|0|.117841|.027773|100|760716|76071600|MONEX|BBVA|0|0|0|09121|MX93AM0500M6|BC|
2024-03-20|93_AMX_02224|93|AMX|02224|Zero Coupon Bond|-.123521|0|0|0|11.521782|0|84|2024-03-07|2024-05-30|71|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.778137|97.778137|0|.19284|.074375|100|1585000|158500000|MONEX|BBVA|0|0|0|09121|MX93AM0500N4|BC|
2024-03-20|93_AMX_02324|93|AMX|02324|Zero Coupon Bond|-.079834|0|0|0|11.626113|0|133|2024-03-07|2024-07-18|120|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||96.269211|96.269211|0|.320897|.20595|100|635555|63555500|MONEX|BBVA|0|0|0|09121|MX93AM0500O2|BC|
2024-03-20|93_AMX_02424|93|AMX|02424|Zero Coupon Bond|.034152|0|0|0|11.706026|0|182|2024-03-07|2024-09-05|169|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||94.790927|94.790927|0|.444991|.396034|100|480000|48000000|MONEX|BBVA|0|0|0|09121|MX93AM0500P9|BC|
2024-03-20|93_AMX_02524|93|AMX|02524|Zero Coupon Bond|-.004|0|0|0|11.331371|0|28|2024-03-14|2024-04-11|22|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.31229|99.31229|0|.060691|.007367|100|489977|48997700|MONEX|BBVA|0|0|0|09121|MX93AM0500Q7|BC|
2024-03-20|93_AMX_02624|93|AMX|02624|Zero Coupon Bond|-.058012|0|0|0|11.433549|0|56|2024-03-14|2024-05-09|50|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.43683|98.43683|0|.136718|.037384|100|267000|26700000|MONEX|BBVA|0|0|0|09121|MX93AM0500R5|BC|
2024-03-20|93_AMX_02724|93|AMX|02724|Zero Coupon Bond|-.145357|0|0|0|11.537133|0|84|2024-03-14|2024-06-06|78|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.56125|97.56125|0|.211383|.089365|100|1284312|128431200|MONEX|BBVA|0|0|0|09121|MX93AM0500S3|BC|
2024-03-20|93_AMX_02824|93|AMX|02824|Zero Coupon Bond|-.068914|0|0|0|11.633365|0|133|2024-03-14|2024-07-25|127|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||96.057795|96.057795|0|.338871|.229667|100|1250000|125000000|MONEX|BBVA|0|0|0|09121|MX93AM0500T1|BC|
2024-03-20|93_AMX_02924|93|AMX|02924|Zero Coupon Bond|.05133|0|0|0|11.717551|0|182|2024-03-14|2024-09-12|176|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||94.581805|94.581805|0|.4624|.427627|100|2131312|213131200|MONEX|BBVA|0|0|0|09121|MX93AM0500U9|BC|
2024-03-20|93_ARREACT_00124|93|ARREACT|00124|Floating Rate Note|1|1|0|1|12.48|12.49|364|2024-01-11|2025-01-09|295|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.448681|99.997653|.451028|.771986|.675379|100|837500|83750000|MONEX|ACTIN|12|1|14|07143|MX93AR150DV1|BC|
2024-03-20|93_ARREACT_00224|93|ARREACT|00224|Floating Rate Note|.8|.8|0|.8|12.28|12.29|168|2024-01-11|2024-06-27|99|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.443089|99.999283|.443806|.268051|.093267|100|1500000|150000000|MONEX|ACTIN|5|1|14|07143|MX93AR150DW9|BC|
2024-03-20|93_ARREACT_00324|93|ARREACT|00324|Floating Rate Note|.8|.8|0|.8|12.28|12.27|168|2024-01-18|2024-07-04|106|TIIE28|28|F1+ (mex)||||1|2024-03-14|2024-04-11|100.203131|99.998631|.2045|.287315|.105449|100|1700000|170000000|MONEX|ACTIN|5|1|21|07143|MX93AR150DX7|BC|
2024-03-20|93_ARREACT_00424|93|ARREACT|00424|Floating Rate Note|.8|.8|0|.8|12.28|12.29|168|2024-01-25|2024-07-11|113|TIIE28|28|F1+ (mex)||||1|2024-02-22|2024-03-21|100.921621|99.999871|.92175|.303697|.117252|100|650000|65000000|MONEX|ACTIN|6|0|0|07143|MX93AR150DY5|BC|
2024-03-20|93_ARREACT_00524|93|ARREACT|00524|Floating Rate Note|1|1.1|0|1.1|12.48|12.6|364|2024-01-26|2025-01-24|310|TIIE28|28|F1+ (mex)||||1|2024-02-23|2024-03-22|100.991069|100.081069|.91|.805142|.736421|100|3000000|300000000|MONEX|ACTIN|13|0|1|07143|MX93AR150DZ2|BC|
2024-03-20|93_ARREACT_00624|93|ARREACT|00624|Floating Rate Note|1|1|0|1|12.48|12.5|343|2024-02-01|2025-01-09|295|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.661312|99.966868|.694444|.77004|.673616|100|1250000|125000000|MONEX|ACTIN|13|0|11|07143|MX93AR150E04|BC|
2024-03-20|93_ARREACT_00724|93|ARREACT|00724|Floating Rate Note|1|1|0|1|12.48|12.49|364|2024-02-29|2025-02-27|344|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.693061|99.999172|.693889|.890607|.894798|100|2000000|200000000|MONEX|ACTIN|13|0|11|07143|MX93AR150E12|BC|
2024-03-20|93_ARREACT_00824|93|ARREACT|00824|Floating Rate Note|.8|.8|0|.8|12.28|12.29|168|2024-02-29|2024-08-15|148|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.681987|99.999209|.682778|.396439|.190634|100|1000000|100000000|MONEX|ACTIN|6|0|11|07143|MX93AR150E20|BC|
2024-03-20|93_ARREACT_00923|93|ARREACT|00923|Floating Rate Note|.8|1.1|0|1.1|12.28|12.59|364|2023-03-23|2024-03-21|1|TIIE28|28|F1+ (mex)||||1|2024-02-22|2024-03-21|100.944946|100.000696|.94425|.002751|.00022|100|1000000|100000000|MONEX|ACTIN|1|12|0|07143|MX93AR150CX9|BC|
2024-03-20|93_ARREACT_01223|93|ARREACT|01223|Floating Rate Note|.8|1|0|1|12.28|12.49|364|2023-05-04|2024-05-02|43|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.473896|100.022868|.451028|.117573|.022938|100|500000|50000000|MONEX|ACTIN|2|11|14|07143|MX93AR150D05|BC|
2024-03-20|93_ARREACT_01323|93|ARREACT|01323|Floating Rate Note|.8|1|0|1|12.28|12.47|364|2023-05-11|2024-05-09|50|TIIE28|28|F1+ (mex)||||1|2024-03-14|2024-04-11|100.233865|100.026032|.207833|.136835|.029322|100|400000|40000000|MONEX|ACTIN|2|11|21|07143|MX93AR150D13|BC|
2024-03-20|93_ARREACT_01423|93|ARREACT|01423|Floating Rate Note|.8|1|0|1|12.28|12.49|364|2023-05-18|2024-05-16|57|TIIE28|28|F1+ (mex)||||1|2024-02-22|2024-03-21|100.967832|100.031082|.93675|.15462|.0361|100|1200000|120000000|MONEX|ACTIN|3|10|0|07143|MX93AR150D21|BC|
2024-03-20|93_ARREACT_01723|93|ARREACT|01723|Floating Rate Note|.8|1|0|1|12.28|12.49|364|2023-06-01|2024-05-30|71|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.489081|100.038053|.451028|.193141|.052463|100|811000|81100000|MONEX|ACTIN|3|10|14|07143|MX93AR150D62|BC|
2024-03-20|93_ARREACT_01923|93|ARREACT|01923|Floating Rate Note|.8|1.1|0|1.1|12.28|12.57|364|2023-06-09|2024-06-07|79|TIIE28|28|F1+ (mex)||||1|2024-03-15|2024-04-12|100.237919|100.063336|.174583|.215138|.063141|100|2500000|250000000|MONEX|ACTIN|3|10|22|07143|MX93AR150D70|BC|
2024-03-20|93_ARREACT_02123|93|ARREACT|02123|Floating Rate Note|.8|1|0|1|12.28|12.5|364|2023-07-20|2024-07-18|120|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.758982|100.064538|.694444|.322859|.130743|100|600000|60000000|MONEX|ACTIN|6|7|11|07143|MX93AR150D96|BC|
2024-03-20|93_ARREACT_02523|93|ARREACT|02523|Floating Rate Note|.8|1|0|1|12.28|12.5|364|2023-08-17|2024-08-15|148|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.773775|100.079331|.694444|.39627|.190531|100|1000000|100000000|MONEX|ACTIN|7|6|11|07143|MX93AR150DD9|BC|
2024-03-20|93_ARREACT_02623|93|ARREACT|02623|Floating Rate Note|1|1|0|1|12.48|12.49|364|2023-08-24|2024-08-22|155|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.450274|99.999246|.451028|.415447|.207589|100|1500000|150000000|MONEX|ACTIN|7|6|14|07143|MX93AR150DE7|BC|
2024-03-20|93_ARREACT_02723|93|ARREACT|02723|Floating Rate Note|1|1|0|1|12.48|12.47|364|2023-09-28|2024-09-26|190|TIIE28|28|F1+ (mex)||||1|2024-03-14|2024-04-11|100.206439|99.998606|.207833|.507403|.301441|100|1000000|100000000|MONEX|ACTIN|8|5|21|07143|MX93AR150DF4|BC|
2024-03-20|93_ARREACT_02823|93|ARREACT|02823|Floating Rate Note|1|1|0|1|12.48|12.5|364|2023-10-06|2024-10-04|198|TIIE28|28|F1+ (mex)||||1|2024-02-23|2024-03-22|100.902576|99.999798|.902778|.524364|.322819|100|3000000|300000000|MONEX|ACTIN|9|4|1|07143|MX93AR150DG2|BC|
2024-03-20|93_ARREACT_02923|93|ARREACT|02923|Floating Rate Note|.8|.8|0|.8|12.28|12.3|182|2023-10-12|2024-04-11|22|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.681088|99.997755|.683333|.060235|.008277|100|1400000|140000000|MONEX|ACTIN|3|4|11|07143|MX93AR150DH0|BC|
2024-03-20|93_ARREACT_03023|93|ARREACT|03023|Floating Rate Note|1|1|0|1|12.48|12.49|364|2023-10-19|2024-10-17|211|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.450274|99.999246|.451028|.560132|.364363|100|1700000|170000000|MONEX|ACTIN|9|4|14|07143|MX93AR150DK4|BC|
2024-03-20|93_ARREACT_03123|93|ARREACT|03123|Floating Rate Note|.8|.8|0|.8|12.28|12.29|182|2023-10-19|2024-04-18|29|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.441885|99.998079|.443806|.079429|.012442|100|500000|50000000|MONEX|ACTIN|3|4|14|07143|MX93AR150DJ6|BC|
2024-03-20|93_ARREACT_03323|93|ARREACT|03323|Floating Rate Note|1|1|0|1|12.48|12.5|363|2023-11-03|2024-10-31|225|TIIE28|28|F1+ (mex)||||1|2024-02-23|2024-03-22|100.901479|99.998701|.902778|.593118|.408124|100|1000000|100000000|MONEX|ACTIN|10|3|1|07143|MX93AR150DL2|BC|
2024-03-20|93_ARREACT_03423|93|ARREACT|03423|Floating Rate Note|.8|.8|0|.8|12.28|12.3|168|2023-11-09|2024-04-25|36|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.682054|99.998721|.683333|.09834|.017294|100|1000000|100000000|MONEX|ACTIN|3|3|11|07143|MX93AR150DM0|BC|
2024-03-20|93_ARREACT_03523|93|ARREACT|03523|Floating Rate Note|1|1|0|1|12.48|12.5|364|2023-11-09|2024-11-07|232|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.693946|99.999502|.694444|.612187|.432684|100|1500000|150000000|MONEX|ACTIN|10|3|11|07143|MX93AR150DN8|BC|
2024-03-20|93_ARREACT_03623|93|ARREACT|03623|Floating Rate Note|.8|.8|0|.8|12.28|12.29|168|2023-11-16|2024-05-02|43|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.443089|99.999283|.443806|.117585|.022941|100|1620000|162000000|MONEX|ACTIN|3|3|14|07143|MX93AR150DO6|BC|
2024-03-20|93_ARREACT_03723|93|ARREACT|03723|Floating Rate Note|.8|.8|0|.8|12.28|12.27|168|2023-11-23|2024-05-09|50|TIIE28|28|F1+ (mex)||||1|2024-03-14|2024-04-11|100.203131|99.998631|.2045|.136847|.029326|100|1000000|100000000|MONEX|ACTIN|3|3|21|07143|MX93AR150DP3|BC|
2024-03-20|93_ARREACT_03823|93|ARREACT|03823|Floating Rate Note|.8|.8|0|.8|12.28|12.29|168|2023-11-30|2024-05-16|57|TIIE28|28|F1+ (mex)||||1|2024-02-22|2024-03-21|100.921621|99.999871|.92175|.154654|.036109|100|800000|80000000|MONEX|ACTIN|4|2|0|07143|MX93AR150DQ1|BC|
2024-03-20|93_ARREACT_03923|93|ARREACT|03923|Floating Rate Note|1|1|0|1|12.48|12.49|364|2023-11-30|2024-11-28|253|TIIE28|28|F1+ (mex)||||1|2024-02-22|2024-03-21|100.936616|99.999866|.93675|.663533|.506301|100|1000000|100000000|MONEX|ACTIN|11|2|0|07143|MX93AR150DR9|BC|
2024-03-20|93_ARREACT_04023|93|ARREACT|04023|Floating Rate Note|1|1|0|1|12.48|12.5|364|2023-12-07|2024-12-05|260|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.693946|99.999502|.694444|.682802|.533703|100|700000|70000000|MONEX|ACTIN|11|2|11|07143|MX93AR150DS7|BC|
2024-03-20|93_ARREACT_04123|93|ARREACT|04123|Floating Rate Note|1|1.1|0|1.1|12.48|12.59|364|2023-12-08|2024-12-06|261|TIIE28|31|F1+ (mex)||||1|2024-03-01|2024-04-01|100.732652|100.06818|.664472|.685315|.537443|100|7000000|700000000|MONEX|ACTIN|11|2|11|07143|MX93AR150DT5|BC|
2024-03-20|93_ARREACT_04223|93|ARREACT|04223|Floating Rate Note|.8|.8|0|.8|12.28|12.29|168|2023-12-15|2024-05-31|72|TIIE28|28|F1+ (mex)||||1|2024-03-08|2024-04-05|100.408995|99.999328|.409667|.195927|.053758|100|2800000|280000000|MONEX|ACTIN|4|2|15|07143|MX93AR150DU3|BC|
2024-03-20|93_AUTLAN_00124|93|AUTLAN|00124|Floating Rate Note|.4|.4|0|.4|11.88|11.89|364|2024-01-25|2025-01-23|309|TIIE28|28|F1 (mex)|||HR2|6|2024-02-22|2024-03-21|100.891631|99.999881|.89175|.805294|.735443|100|936875|93687500|MONEX|ACTIN|13|0|0|02152|MX93AU0000R9|BC|
2024-03-20|93_AUTLAN_00223|93|AUTLAN|00223|Floating Rate Note|.34|.34|0|.34|11.82|11.83|336|2023-05-18|2024-04-18|29|TIIE28|28|F1 (mex)|||HR2|6|2024-02-22|2024-03-21|100.887132|99.999882|.88725|.079119|.012411|100|1000000|100000000|MONEX|ACTIN|2|10|0|02152|MX93AU0000O6|BC|
2024-03-20|93_AUTLAN_00323|93|AUTLAN|00323|Floating Rate Note|.4|.4|0|.4|11.88|11.87|364|2023-07-06|2024-07-04|106|TIIE28|28|F1 (mex)|||HR2|6|2024-03-14|2024-04-11|100.196513|99.99868|.197833|.287543|.105581|100|1500000|150000000|MONEX|ACTIN|5|8|21|02152|MX93AU0000P3|BC|
2024-03-20|93_AUTLAN_00423|93|AUTLAN|00423|Floating Rate Note|.4|.4|0|.4|11.88|11.9|364|2023-10-12|2024-10-10|204|TIIE28|32|F1 (mex)|||HR2|6|2024-02-29|2024-04-01|100.660722|99.999611|.661111|.542087|.342756|100|1000000|100000000|MONEX|ACTIN|9|4|11|02152|MX93AU0000Q1|BC|
2024-03-20|93_CETELEM_03823|93|CETELEM|03823|Floating Rate Note|.87|.87|0|.87|12.35|12.34|364|2023-07-06|2024-07-04|106|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.204289|99.998622|.205667|.287275|.105426|100|4038750|403875000|CIBANCO|BBVA|5|8|21|07153|MX93CE0E02W3|BC|
2024-03-20|93_CO122CB_21|93|CO122CB|21|Fixed Rate Bond|4.638029|0|0|0|15.058029|11|1463|2021-01-18|2025-01-20|306|Bonos M Bruta(Yield)|733||||||2023-01-18|2025-01-20|1125.451186|991.311245|134.139941|.819163|1.342055|1028.111111|45000|46265000|NULO|NULO|2|8|305||MX93CO0W0007|BC|
2024-03-20|93_CO122CB_21-2|93|CO122CB|21-2|Fixed Rate Bond|4.574486|0|0|0|15.744486|11|1279|2021-01-27|2024-07-29|131|Bonos M Bruta(Yield)|549||||||2023-01-27|2024-07-29|1171.668238|1036.765189|134.903049|.337333|.227587|1056.222222|45000|47530000|NULO|NULO|1|3|130||MX93CO0W0015|BC|
2024-03-20|93_CO129CB_20-11|93|CO129CB|20-11|Fixed Rate Bond|2.45|0|0|0|12.45|9|1826|2020-09-01|2025-09-01|530|Bonos M Bruta(Yield)|1096||||||2022-09-01|2025-09-01|1115.706507|970.952007|144.7545|1.427304|4.074392|1023|50000|51150000|NULO|NULO|2|8|529||MX93CO0T0077|BC|
2024-03-20|93_CO129CB_20-13|93|CO129CB|20-13|Fixed Rate Bond|3.673695|0|0|0|13.673695|9|1826|2020-10-07|2025-10-07|566|Bonos M Bruta(Yield)|1096||||||2022-10-07|2025-10-07|1064.415564|931.915564|132.5|1.519695|4.618948|1000|50000|50000000|NULO|NULO|2|8|565||MX93CO0T0085|BC|
2024-03-20|93_CO129CB_20-4|93|CO129CB|20-4|Fixed Rate Bond|3.7|0|0|0|14.87|11|1462|2020-04-07|2024-04-08|19|Bonos M Bruta(Yield)|367||||||2023-04-07|2024-04-08|1257.852525|1136.70526|121.147265|.045863|.004207|1139.315972|50000|56965799|NULO|NULO|1|8|18||MX93CO0T0010|BC|
2024-03-20|93_CO129CB_20-5|93|CO129CB|20-5|Fixed Rate Bond|4.44|0|0|0|14.44|9.5|1826|2020-05-26|2025-05-26|432|Bonos M Bruta(Yield)|366||||||2023-05-26|2024-05-26|1076.445759|993.729288|82.716471|.965622|1.851597|1048.334079|50000|52416704|NULO|NULO|2|9|66||MX93CO0T0028|BC|
2024-03-20|93_CO129CB_20-6|93|CO129CB|20-6|Fixed Rate Bond|2.17|0|0|0|12.17|10|1826|2020-07-01|2025-07-01|468|Bonos M Bruta(Yield)|1096||||||2022-07-01|2025-07-01|1169.008261|990.154249|178.854012|1.261202|3.181259|1025.277778|50000|51263889|NULO|NULO|1|8|467||MX93CO0T0036|BC|
2024-03-20|93_CO129CB_20-7|93|CO129CB|20-7|Fixed Rate Bond|1.25|0|0|0|11.25|10|1826|2020-07-22|2025-07-22|489|Bonos M Bruta(Yield)|366||||||2023-07-22|2024-07-22|1077.575332|1008.653881|68.921451|1.228845|1.894273|1025.277778|50000|51263889|NULO|NULO|2|9|123||MX93CO0T0044|BC|
2024-03-20|93_CO129CB_20-8|93|CO129CB|20-8|Fixed Rate Bond|1.59|0|0|0|11.59|10|1826|2020-07-23|2025-07-23|490|Bonos M Bruta(Yield)|366||||||2023-07-23|2024-07-23|1073.107345|1004.470694|68.636651|1.23026|1.897918|1025.277778|50000|51263889|NULO|NULO|2|9|124||MX93CO0T0051|BC|
2024-03-20|93_DONDE_00223|93|DONDE|00223|Floating Rate Note|.85|.85|0|.85|12.33|12.34|168|2023-10-05|2024-03-21|1|TIIE28|28||||HR1|3|2024-02-22|2024-03-21|100.92537|99.99987|.9255|.002751|.00022|100|7000000|700000000|NULO|ACTIN|2|4|0|07191|MX93DO0A0043|BC|
2024-03-20|93_ELEKTRA_00124|93|ELEKTRA|00124|Floating Rate Note|1.2|1.2|0|1.2|12.68|12.68|364|2024-02-13|2025-02-11|328|TIIE28|28|||ML A-1.mx|HR1|3|2024-03-12|2024-04-09|100.280791|99.999013|.281778|.854152|.821691|100|15000000|1500000000|CIBANCO|ACTIN|13|0|19|04436|MX93EL0000V2|BC|
2024-03-20|93_ELEKTRA_00223|93|ELEKTRA|00223|Floating Rate Note|1.1|1.1|0|1.1|12.58|12.57|364|2023-11-23|2024-11-21|246|TIIE28|28|||ML A-1.mx|HR1|3|2024-03-14|2024-04-11|100.208094|99.998594|.2095|.650447|.484031|100|15000000|1500000000|CIBANCO|ACTIN|10|3|21|04436|MX93EL0000U4|BC|
2024-03-20|93_FACTOR_00124|93|FACTOR|00124|Floating Amortizing Bond|1.5|1.5|0|1.5|12.98|12.99|364|2024-01-11|2025-01-09|295|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.468183|99.9991|.469083|.59412|.424101|100|1808733|180873300|MONEX|VECTO|12|1|14|07153|MX93FA2J06U4|BC|
2024-03-20|93_FACTOR_00224|93|FACTOR|00224|Floating Amortizing Bond|1.5|1.5|0|1.5|12.98|12.99|364|2024-02-08|2025-02-06|323|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.468181|99.999098|.469083|.664829|.522174|100|1873733|187373300|MONEX|VECTO|13|0|14|07153|MX93FA2J06V2|BC|
2024-03-20|93_FACTOR_00324|93|FACTOR|00324|Floating Amortizing Bond|1.5|1.5|0|1.5|12.98|12.99|364|2024-03-07|2025-03-06|351|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.468179|99.999096|.469083|.734831|.630047|100|2069560|206956000|MONEX|VECTO|13|0|14|07153|MX93FA2J06W0|BC|
2024-03-20|93_FACTOR_00523|93|FACTOR|00523|Floating Amortizing Bond|1.5|2.5|0|2.5|12.98|13.99|357|2023-04-13|2024-04-04|15|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|16.7576|16.673401|.084199|.04125|.004878|16.666667|1357400|22623334|MONEX|VECTO|1|12|14|07153|MX93FA2J06H1|BC|
2024-03-20|93_FACTOR_00623|93|FACTOR|00623|Floating Amortizing Bond|1.5|2.5|0|2.5|12.98|13.99|364|2023-05-04|2024-05-02|43|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|33.527963|33.359565|.168398|.079351|.013889|33.333333|2060000|68666666|MONEX|VECTO|2|11|14|07153|MX93FA2J06I9|BC|
2024-03-20|93_FACTOR_00723|93|FACTOR|00723|Floating Amortizing Bond|1.5|2.5|0|2.5|12.98|13.99|343|2023-05-25|2024-05-02|43|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|33.527963|33.359565|.168398|.079351|.013889|33.333333|870000|29000000|MONEX|VECTO|2|11|14|07153|MX93FA2J06J7|BC|
2024-03-20|93_FACTOR_00823|93|FACTOR|00823|Floating Amortizing Bond|1.5|2.5|0|2.5|12.98|13.99|364|2023-06-01|2024-05-30|71|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|50.310964|50.058367|.252597|.117188|.026708|50|1870000|93500000|MONEX|VECTO|3|10|14|07153|MX93FA2J06K5|BC|
2024-03-20|93_FACTOR_00923|93|FACTOR|00923|Floating Amortizing Bond|1.5|2.5|0|2.5|12.98|13.99|350|2023-06-15|2024-05-30|71|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|50.310964|50.058367|.252597|.117188|.026708|50|660000|33000000|MONEX|VECTO|3|10|14|07153|MX93FA2J06L3|BC|
2024-03-20|93_FACTOR_01023|93|FACTOR|01023|Floating Amortizing Bond|1.5|2.5|0|2.5|12.98|13.99|364|2023-06-29|2024-06-27|99|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|67.106475|66.769679|.336796|.154765|.043277|66.666667|1990000|132666667|MONEX|VECTO|5|8|14|07153|MX93FA2J06M1|BC|
2024-03-20|93_FACTOR_01123|93|FACTOR|01123|Floating Amortizing Bond|1.5|2.5|0|2.5|12.98|13.99|364|2023-07-27|2024-07-25|127|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|83.914372|83.493377|.420995|.192082|.063537|83.333333|1300000|108333333|MONEX|VECTO|6|7|14|07153|MX93FA2J06N9|BC|
2024-03-20|93_FACTOR_01223|93|FACTOR|01223|Floating Amortizing Bond|1.5|2.5|0|2.5|12.98|13.99|350|2023-08-10|2024-07-25|127|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|83.914372|83.493377|.420995|.192082|.063537|83.333333|1400000|116666666|MONEX|VECTO|6|7|14|07153|MX93FA2J06O7|BC|
2024-03-20|93_FACTOR_01323|93|FACTOR|01323|Floating Amortizing Bond|1.5|2.5|0|2.5|12.98|13.99|364|2023-08-24|2024-08-22|155|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.734531|100.229337|.505194|.229143|.087428|100|1590000|159000000|MONEX|VECTO|7|6|14|07153|MX93FA2J06P4|BC|
2024-03-20|93_FACTOR_01423|93|FACTOR|01423|Floating Amortizing Bond|1.5|1.75|0|1.75|12.98|13.24|364|2023-09-21|2024-09-19|183|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.553483|100.075372|.478111|.303567|.133338|100|1340000|134000000|MONEX|VECTO|8|5|14|07153|MX93FA2J06Q2|BC|
2024-03-20|93_FACTOR_01523|93|FACTOR|01523|Floating Amortizing Bond|1.5|1.75|0|1.75|12.98|13.24|364|2023-10-19|2024-10-17|211|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.571972|100.093861|.478111|.377114|.190042|100|2160000|216000000|MONEX|VECTO|9|4|14|07153|MX93FA2J06R0|BC|
2024-03-20|93_FACTOR_01623|93|FACTOR|01623|Floating Amortizing Bond|1.5|1.5|0|1.5|12.98|12.99|364|2023-11-16|2024-11-14|239|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.468235|99.999152|.469083|.450135|.257547|100|1458000|145800000|MONEX|VECTO|10|3|14|07153|MX93FA2J06S8|BC|
2024-03-20|93_FACTOR_01723|93|FACTOR|01723|Floating Amortizing Bond|1.5|1.5|0|1.5|12.98|12.99|364|2023-12-14|2024-12-12|267|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.468235|99.999152|.469083|.522279|.33539|100|1655400|165540000|MONEX|VECTO|11|2|14|07153|MX93FA2J06T6|BC|
2024-03-20|93_FHIPO_00223|93|FHIPO|00223|Floating Rate Note|.4|.4|0|.4|11.88|11.89|364|2023-11-16|2024-11-14|239|TIIE28|28||||HR+1|3|2024-03-07|2024-04-04|100.428717|99.999356|.429361|.632941|.459704|100|1000000|100000000|CIBANCO|BANOR|10|3|14|07121|MX93FH0200P5|BC|
2024-03-20|93_FICAPEX_00124|93|FICAPEX|00124|Floating Rate Note|1.6|1.6|0|1.6|13.08|13.07|84|2024-03-14|2024-06-06|78|TIIE28|28||||HR2|6|2024-03-14|2024-04-11|100.216362|99.998529|.217833|.212167|.061643|100|103350|10335000|CIBANCO|NULO|3|0|21|07181|MX93FI270005|BC|
2024-03-20|93_FINBE_00324|93|FINBE|00324|Fixed Rate Bond|.174305|0|0|0|11.707252|11.69|42|2024-02-29|2024-04-11|22|Bonos M Bruta(Yield)|42|F1+ (mex)|||HR1|3|2024-02-29|2024-04-11|100.643784|99.99434|.649444|.060677|.007363|100|5000000|500000000|MONEX|ACTIN|1|0|21|07153|MX93FI1P0257|BC|
2024-03-20|93_FINBE_00424|93|FINBE|00424|Fixed Rate Bond|.211309|0|0|0|11.675123|11.66|56|2024-03-14|2024-05-09|50|Bonos M Bruta(Yield)|56|F1+ (mex)|||HR1|3|2024-03-14|2024-05-09|100.189166|99.994833|.194333|.136673|.037359|100|3579350|357935000|MONEX|ACTIN|1|0|49|07153|MX93FI1P0265|BC|
2024-03-20|93_FORD_00624|93|FORD|00624|Zero Coupon Bond|-.0025|0|0|0|11.297366|0|28|2024-02-22|2024-03-21|1|D1||F1+ (mex)||ML A-1.mx||1|||99.968628|99.968628|0|.002777|.000015|100|6000000|600000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TD0|BC|
2024-03-20|93_FORD_00724|93|FORD|00724|Zero Coupon Bond|-.013626|0|0|0|11.321745|0|42|2024-02-29|2024-04-11|22|D1||F1+ (mex)||ML A-1.mx||1|||99.31287|99.31287|0|.060691|.007367|100|4200000|420000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TE8|BC|
2024-03-20|93_FORD_00824|93|FORD|00824|Zero Coupon Bond|.022688|0|0|0|11.376147|0|42|2024-03-07|2024-04-18|29|D1||F1+ (mex)||ML A-1.mx||1|||99.09191|99.09191|0|.079824|.012744|100|5300000|530000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TF5|BC|
2024-03-20|93_FORD_00924|93|FORD|00924|Zero Coupon Bond|.022679|0|0|0|11.414171|0|42|2024-03-14|2024-04-25|36|D1||F1+ (mex)||ML A-1.mx||1|||98.871464|98.871464|0|.098871|.019551|100|6500000|650000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TG3|BC|
2024-03-20|93_GCARSO_00124|93|GCARSO|00124|Floating Rate Note|.2|.2|0|.2|11.68|11.67|84|2024-01-22|2024-04-15|26|TIIE28|27|F1+ (mex)|||HR+1|1|2024-03-19|2024-04-15|100.031565|99.999148|.032417|.071572|.010639|100|18000000|1800000000|MONEX|INBUR|2|1|25|03141|MX93GC000175|BC|
2024-03-20|93_GCARSO_00224|93|GCARSO|00224|Floating Rate Note|.2|.2|0|.2|11.68|11.67|89|2024-03-13|2024-06-10|82|TIIE28|33|F1+ (mex)|||HR+1|1|2024-03-13|2024-04-15|100.224581|99.997664|.226917|.223409|.06743|100|20000000|2000000000|MONEX|INBUR|3|0|25|03141|MX93GC000183|BC|
2024-03-20|93_GCARSO_00324|93|GCARSO|00324|Floating Rate Note|.2|.2|0|.2|11.68|11.68|82|2024-03-20|2024-06-10|82|TIIE28|26|F1+ (mex)|||HR+1|1|2024-03-20|2024-04-15|100.000268|100.000268|0|.22375|.067558|100|40000000|4000000000|MONEX|INBUR|3|0|25|03141|MX93GC000191|BC|
2024-03-20|93_GMFIN_00224|93|GMFIN|00224|Zero Coupon Bond|-.047321|0|0|0|11.344171|0|105|2024-01-11|2024-04-25|36|D1||F1+ (mex)|mxA-1+|||1|||98.878308|98.878308|0|.098878|.019554|100|1958610|195861000|MONEX|SCTIA|0|0|0|07153|MX93GM130NU3|BC|
2024-03-20|93_GMFIN_00324|93|GMFIN|00324|Zero Coupon Bond|-.150214|0|0|0|11.558769|0|182|2024-01-11|2024-07-11|113|D1||F1+ (mex)|mxA-1+|||1|||96.498858|96.498858|0|.302899|.183496|100|1353757|135375700|MONEX|SCTIA|0|0|0|07153|MX93GM130NV1|BC|
2024-03-20|93_GMFIN_00524|93|GMFIN|00524|Zero Coupon Bond|-.060273|0|0|0|11.378506|0|105|2024-01-18|2024-05-02|43|D1||F1+ (mex)|mxA-1+|||1|||98.659125|98.659125|0|.117843|.027774|100|3146371|314637100|MONEX|SCTIA|0|0|0|07153|MX93GM130NX7|BC|
2024-03-20|93_GMFIN_00624|93|GMFIN|00624|Zero Coupon Bond|-.143376|0|0|0|11.562571|0|182|2024-01-18|2024-07-18|120|D1||F1+ (mex)|mxA-1+|||1|||96.288845|96.288845|0|.320963|.206034|100|1023671|102367100|MONEX|SCTIA|0|0|0|07153|MX93GM130NY5|BC|
2024-03-20|93_GMFIN_00824|93|GMFIN|00824|Zero Coupon Bond|-.073225|0|0|0|11.418336|0|105|2024-01-25|2024-05-09|50|D1||F1+ (mex)|mxA-1+|||1|||98.438878|98.438878|0|.136721|.037385|100|3337999|333799900|MONEX|SCTIA|0|0|0|07153|MX93GM130O05|BC|
2024-03-20|93_GMFIN_00924|93|GMFIN|00924|Zero Coupon Bond|-.136538|0|0|0|11.565741|0|182|2024-01-25|2024-07-25|127|D1||F1+ (mex)|mxA-1+|||1|||96.079813|96.079813|0|.338948|.229772|100|647033|64703300|MONEX|SCTIA|0|0|0|07153|MX93GM130O13|BC|
2024-03-20|93_GMFIN_01124|93|GMFIN|01124|Zero Coupon Bond|-.086178|0|0|0|11.459903|0|105|2024-02-01|2024-05-16|57|D1||F1+ (mex)|mxA-1+|||1|||98.217852|98.217852|0|.155512|.048368|100|785685|78568500|MONEX|SCTIA|0|0|0|07153|MX93GM130O39|BC|
2024-03-20|93_GMFIN_01224|93|GMFIN|01224|Zero Coupon Bond|-.1297|0|0|0|11.568366|0|182|2024-02-01|2024-08-01|134|D1||F1+ (mex)|mxA-1+|||1|||95.871759|95.871759|0|.356856|.254692|100|784225|78422500|MONEX|SCTIA|0|0|0|07153|MX93GM130O47|BC|
2024-03-20|93_GMFIN_01424|93|GMFIN|01424|Zero Coupon Bond|-.09913|0|0|0|11.499451|0|105|2024-02-08|2024-05-23|64|D1||F1+ (mex)|mxA-1+|||1|||97.996609|97.996609|0|.174216|.060703|100|1554057|155405700|MONEX|SCTIA|0|0|0|07153|MX93GM130O70|BC|
2024-03-20|93_GMFIN_01524|93|GMFIN|01524|Zero Coupon Bond|-.122861|0|0|0|11.570534|0|182|2024-02-08|2024-08-08|141|D1||F1+ (mex)|mxA-1+|||1|||95.664676|95.664676|0|.374687|.28078|100|976230|97623000|MONEX|SCTIA|0|0|0|07153|MX93GM130O54|BC|
2024-03-20|93_GMFIN_01724|93|GMFIN|01724|Zero Coupon Bond|-.112082|0|0|0|11.533221|0|105|2024-02-15|2024-05-30|71|D1||F1+ (mex)|mxA-1+|||1|||97.77598|97.77598|0|.192836|.074371|100|1781296|178129600|MONEX|SCTIA|0|0|0|07153|MX93GM130O96|BC|
2024-03-20|93_GMFIN_01824|93|GMFIN|01824|Zero Coupon Bond|-.116023|0|0|0|11.57233|0|182|2024-02-15|2024-08-15|148|D1||F1+ (mex)|mxA-1+|||1|||95.458547|95.458547|0|.392441|.308019|100|734736|73473600|MONEX|SCTIA|0|0|0|07153|MX93GM130OA3|BC|
2024-03-20|93_GMFIN_01924|93|GMFIN|01924|Zero Coupon Bond|-.06|0|0|0|11.239866|0|28|2024-02-22|2024-03-21|1|D1||F1+ (mex)|mxA-1+|||1|||99.968788|99.968788|0|.002777|.000015|100|4028842|402884200|MONEX|SCTIA|0|0|0|07153|MX93GM130OB1|BC|
2024-03-20|93_GMFIN_02024|93|GMFIN|02024|Zero Coupon Bond|-.125034|0|0|0|11.557456|0|105|2024-02-22|2024-06-06|78|D1||F1+ (mex)|mxA-1+|||1|||97.557059|97.557059|0|.211374|.089358|100|2173208|217320800|MONEX|SCTIA|0|0|0|07153|MX93GM130OC9|BC|
2024-03-20|93_GMFIN_02124|93|GMFIN|02124|Zero Coupon Bond|-.109185|0|0|0|11.573843|0|182|2024-02-22|2024-08-22|155|D1||F1+ (mex)|mxA-1+|||1|||95.253352|95.253352|0|.410119|.336395|100|797950|79795000|MONEX|SCTIA|0|0|0|07153|MX93GM130OD7|BC|
2024-03-20|93_GMFIN_02224|93|GMFIN|02224|Zero Coupon Bond|-.063626|0|0|0|11.271745|0|42|2024-02-29|2024-04-11|22|D1||F1+ (mex)|mxA-1+|||1|||99.315884|99.315884|0|.060693|.007367|100|4838716|483871600|MONEX|SCTIA|0|0|0|07153|MX93GM130OE5|BC|
2024-03-20|93_GMFIN_02324|93|GMFIN|02324|Zero Coupon Bond|-.137987|0|0|0|11.568398|0|105|2024-02-29|2024-06-13|85|D1||F1+ (mex)|mxA-1+|||1|||97.341196|97.341196|0|.229833|.105647|100|1025785|102578500|MONEX|SCTIA|0|0|0|07153|MX93GM130OF2|BC|
2024-03-20|93_GMFIN_02424|93|GMFIN|02424|Zero Coupon Bond|-.102347|0|0|0|11.575159|0|182|2024-02-29|2024-08-29|162|D1||F1+ (mex)|mxA-1+|||1|||95.049064|95.049064|0|.427721|.36589|100|1135499|113549900|MONEX|SCTIA|0|0|0|07153|MX93GM130OG0|BC|
2024-03-20|93_GMFIN_02524|93|GMFIN|02524|Zero Coupon Bond|-.037312|0|0|0|11.316147|0|42|2024-03-07|2024-04-18|29|D1||F1+ (mex)|mxA-1+|||1|||99.096656|99.096656|0|.079828|.012745|100|2003395|200339500|MONEX|SCTIA|0|0|0|07153|MX93GM130OH8|BC|
2024-03-20|93_GMFIN_02624|93|GMFIN|02624|Zero Coupon Bond|-.150939|0|0|0|11.562488|0|105|2024-03-07|2024-06-20|92|D1||F1+ (mex)|mxA-1+|||1|||97.129948|97.129948|0|.248221|.123227|100|3702066|370206600|MONEX|SCTIA|0|0|0|07153|MX93GM130OI6|BC|
2024-03-20|93_GMFIN_02724|93|GMFIN|02724|Zero Coupon Bond|-.095508|0|0|0|11.576366|0|182|2024-03-07|2024-09-05|169|D1||F1+ (mex)|mxA-1+|||1|||94.845651|94.845651|0|.445248|.396491|100|1294539|129453900|MONEX|SCTIA|0|0|0|07153|MX93GM130OJ4|BC|
2024-03-20|93_GMFIN_02824|93|GMFIN|02824|Zero Coupon Bond|-.047321|0|0|0|11.344171|0|42|2024-03-14|2024-04-25|36|D1||F1+ (mex)|mxA-1+|||1|||98.878308|98.878308|0|.098878|.019554|100|3685014|368501400|MONEX|SCTIA|0|0|0|07153|MX93GM130OK2|BC|
2024-03-20|93_GMFIN_02924|93|GMFIN|02924|Zero Coupon Bond|-.163891|0|0|0|11.548919|0|105|2024-03-14|2024-06-27|99|D1||F1+ (mex)|mxA-1+|||1|||96.921809|96.921809|0|.266535|.142082|100|2592950|259295000|MONEX|SCTIA|0|0|0|07153|MX93GM130OL0|BC|
2024-03-20|93_GMFIN_03024|93|GMFIN|03024|Zero Coupon Bond|-.08867|0|0|0|11.577551|0|182|2024-03-14|2024-09-12|176|D1||F1+ (mex)|mxA-1+|||1|||94.643073|94.643073|0|.462699|.428182|100|1722036|172203600|MONEX|SCTIA|0|0|0|07153|MX93GM130OM8|BC|
2024-03-20|93_GMFIN_10423|93|GMFIN|10423|Zero Coupon Bond|-.06|0|0|0|11.239866|0|182|2023-09-21|2024-03-21|1|D1||F1+ (mex)|mxA-1+|||1|||99.968788|99.968788|0|.002777|.000015|100|46775|4677500|MONEX|SCTIA|0|0|0|07153|MX93GM130MT7|BC|
2024-03-20|93_GMFIN_10723|93|GMFIN|10723|Zero Coupon Bond|-.063626|0|0|0|11.271745|0|196|2023-09-28|2024-04-11|22|D1||F1+ (mex)|mxA-1+|||1|||99.315884|99.315884|0|.060693|.007367|100|181400|18140000|MONEX|SCTIA|0|0|0|07153|MX93GM130MW1|BC|
2024-03-20|93_GMFIN_11023|93|GMFIN|11023|Zero Coupon Bond|-.063626|0|0|0|11.271745|0|189|2023-10-05|2024-04-11|22|D1||F1+ (mex)|mxA-1+|||1|||99.315884|99.315884|0|.060693|.007367|100|88888|8888800|MONEX|SCTIA|0|0|0|07153|MX93GM130MZ4|BC|
2024-03-20|93_GMFIN_11523|93|GMFIN|11523|Zero Coupon Bond|-.037312|0|0|0|11.316147|0|182|2023-10-19|2024-04-18|29|D1||F1+ (mex)|mxA-1+|||1|||99.096656|99.096656|0|.079828|.012745|100|9000|900000|MONEX|SCTIA|0|0|0|07153|MX93GM130N48|BC|
2024-03-20|93_GMFIN_11823|93|GMFIN|11823|Zero Coupon Bond|-.047321|0|0|0|11.344171|0|182|2023-10-26|2024-04-25|36|D1||F1+ (mex)|mxA-1+|||1|||98.878308|98.878308|0|.098878|.019554|100|134450|13445000|MONEX|SCTIA|0|0|0|07153|MX93GM130N71|BC|
2024-03-20|93_GMFIN_12123|93|GMFIN|12123|Zero Coupon Bond|-.060273|0|0|0|11.378506|0|183|2023-11-01|2024-05-02|43|D1||F1+ (mex)|mxA-1+|||1|||98.659125|98.659125|0|.117843|.027774|100|251178|25117800|MONEX|SCTIA|0|0|0|07153|MX93GM130N97|BC|
2024-03-20|93_GMFIN_12423|93|GMFIN|12423|Zero Coupon Bond|-.073225|0|0|0|11.418336|0|182|2023-11-09|2024-05-09|50|D1||F1+ (mex)|mxA-1+|||1|||98.438878|98.438878|0|.136721|.037385|100|101130|10113000|MONEX|SCTIA|0|0|0|07153|MX93GM130NB3|BC|
2024-03-20|93_GMFIN_12723|93|GMFIN|12723|Zero Coupon Bond|-.086178|0|0|0|11.459903|0|182|2023-11-16|2024-05-16|57|D1||F1+ (mex)|mxA-1+|||1|||98.217852|98.217852|0|.155512|.048368|100|156281|15628100|MONEX|SCTIA|0|0|0|07153|MX93GM130NG2|BC|
2024-03-20|93_GMFIN_13023|93|GMFIN|13023|Zero Coupon Bond|-.09913|0|0|0|11.499451|0|182|2023-11-23|2024-05-23|64|D1||F1+ (mex)|mxA-1+|||1|||97.996609|97.996609|0|.174216|.060703|100|366321|36632100|MONEX|SCTIA|0|0|0|07153|MX93GM130NH0|BC|
2024-03-20|93_GMFIN_13323|93|GMFIN|13323|Zero Coupon Bond|-.112082|0|0|0|11.533221|0|182|2023-11-30|2024-05-30|71|D1||F1+ (mex)|mxA-1+|||1|||97.77598|97.77598|0|.192836|.074371|100|24000|2400000|MONEX|SCTIA|0|0|0|07153|MX93GM130NM0|BC|
2024-03-20|93_GMFIN_13523|93|GMFIN|13523|Zero Coupon Bond|-.06|0|0|0|11.239866|0|105|2023-12-07|2024-03-21|1|D1||F1+ (mex)|mxA-1+|||1|||99.968788|99.968788|0|.002777|.000015|100|469448|46944800|MONEX|SCTIA|0|0|0|07153|MX93GM130NO6|BC|
2024-03-20|93_GMFIN_13623|93|GMFIN|13623|Zero Coupon Bond|-.125034|0|0|0|11.557456|0|182|2023-12-07|2024-06-06|78|D1||F1+ (mex)|mxA-1+|||1|||97.557059|97.557059|0|.211374|.089358|100|89077|8907700|MONEX|SCTIA|0|0|0|07153|MX93GM130NP3|BC|
2024-03-20|93_GMFIN_13823|93|GMFIN|13823|Zero Coupon Bond|-.063626|0|0|0|11.271745|0|119|2023-12-14|2024-04-11|22|D1||F1+ (mex)|mxA-1+|||1|||99.315884|99.315884|0|.060693|.007367|100|634570|63457000|MONEX|SCTIA|0|0|0|07153|MX93GM130NR9|BC|
2024-03-20|93_GMFIN_13923|93|GMFIN|13923|Zero Coupon Bond|-.137987|0|0|0|11.568398|0|182|2023-12-14|2024-06-13|85|D1||F1+ (mex)|mxA-1+|||1|||97.341196|97.341196|0|.229833|.105647|100|1636040|163604000|MONEX|SCTIA|0|0|0|07153|MX93GM130NS7|BC|
2024-03-20|93_HYCSA_00123|93|HYCSA|00123|Floating Rate Note|1.9|1.9|0|1.9|13.38|13.37|364|2023-10-26|2024-10-24|218|TIIE28|28||||HR2|6|2024-03-14|2024-04-11|100.222833|100|.222833|.577906|.386332|100|1000000|100000000|MONEX|BANOR|9|4|21|03431|MX93HY020044|BC|
2024-03-20|93_IT727CB_19-5|93|IT727CB|19-5|Fixed Rate Bond|2.900102|0|0|0|12.900102|11|2192|2019-10-28|2025-10-28|587|Bonos M Bruta(Yield)|1188||||||2022-07-28|2025-10-28|1175.359384|986.670426|188.688958|1.579064|4.986889|1027.5|50000|51375000|NULO|NULO|1|11|586|07111|MX93IT040006|BC|
2024-03-20|93_LAB_00124|93|LAB|00124|Floating Rate Note|.119958|.12|0|.12|11.599958|11.59|168|2024-02-15|2024-08-01|134|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-14|2024-04-11|100.191895|99.998728|.193167|.362065|.160537|100|2500000|250000000|CIBANCO|BBVA|6|0|21|06221|MX93LA010161|BC|
2024-03-20|93_LAB_00224|93|LAB|00224|Floating Rate Note|.12|.12|0|.12|11.6|11.61|168|2024-03-07|2024-08-22|155|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.418655|99.999405|.41925|.416487|.20836|100|1250000|125000000|CIBANCO|BBVA|6|0|14|06221|MX93LA010179|BC|
2024-03-20|93_LAB_00324|93|LAB|00324|Floating Rate Note|.15|.15|0|.15|11.63|11.64|364|2024-03-07|2025-03-06|351|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.419733|99.9994|.420333|.914089|.937115|100|250000|25000000|CIBANCO|BBVA|13|0|14|06221|MX93LA010187|BC|
2024-03-20|93_LAB_00423|93|LAB|00423|Floating Rate Note|.095285|.13|0|.13|11.575285|11.62|322|2023-05-25|2024-04-11|22|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-29|2024-03-28|100.646485|100.000929|.645556|.060221|.008282|100|1770000|177000000|CIBANCO|BBVA|2|10|7|06221|MX93LA0100Y2|BC|
2024-03-20|93_LAB_00623|93|LAB|00623|Floating Rate Note|.095285|.14|0|.14|11.575285|11.61|196|2023-09-28|2024-04-11|22|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-14|2024-04-11|100.194924|100.001424|.1935|.060566|.008337|100|1254840|125484000|CIBANCO|BBVA|2|5|21|06221|MX93LA010104|BC|
2024-03-20|93_LAB_00723|93|LAB|00723|Floating Rate Note|.15|.17|0|.17|11.63|11.64|364|2023-09-28|2024-09-26|190|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-14|2024-04-11|100.202902|100.008902|.194|.508731|.302619|100|745160|74516000|CIBANCO|BBVA|8|5|21|06221|MX93LA010112|BC|
2024-03-20|93_LAB_00823|93|LAB|00823|Floating Rate Note|.119958|.1|0|.1|11.599958|11.59|168|2023-11-16|2024-05-02|43|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.415578|99.99705|.418528|.117688|.022975|100|690000|69000000|CIBANCO|BBVA|3|3|14|06221|MX93LA010120|BC|
2024-03-20|93_LAB_00923|93|LAB|00923|Floating Rate Note|.15|.18|0|.18|11.63|11.67|364|2023-11-16|2024-11-14|239|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.439898|100.018481|.421417|.633513|.460308|100|1810000|181000000|CIBANCO|BBVA|10|3|14|06221|MX93LA010138|BC|
2024-03-20|93_LAB_01023|93|LAB|01023|Floating Rate Note|.119958|.12|0|.12|11.599958|11.61|154|2023-11-30|2024-05-02|43|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.41866|99.99941|.41925|.117687|.022974|100|1471500|147150000|CIBANCO|BBVA|3|3|14|06221|MX93LA010146|BC|
2024-03-20|93_LAB_01123|93|LAB|01123|Floating Rate Note|.15|.2|0|.2|11.63|11.69|364|2023-11-30|2024-11-28|253|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-22|2024-03-21|100.910232|100.033482|.87675|.665991|.508936|100|1028500|102850000|CIBANCO|BBVA|11|2|0|06221|MX93LA010153|BC|
2024-03-20|93_MERCFIN_00323|93|MERCFIN|00323|Floating Rate Note|1.299768|1.4|0|1.4|12.779768|12.87|364|2023-05-11|2024-05-09|50|TIIE28|28|F2 (mex)|||HR2|6|2024-03-14|2024-04-11|100.226792|100.012292|.2145|.136759|.029293|100|886200|88620000|MONEX|IXE|2|11|21|07153|MX93ME0I02S0|BC|
2024-03-20|93_MERCFIN_00423|93|MERCFIN|00423|Floating Rate Note|1.299768|1.35|0|1.35|12.779768|12.84|364|2023-06-01|2024-05-30|71|TIIE28|28|F2 (mex)|||HR2|6|2024-03-07|2024-04-04|100.472587|100.00892|.463667|.193005|.052402|100|1000000|100000000|MONEX|IXE|3|10|14|07153|MX93ME0I02T8|BC|
2024-03-20|93_MERCFIN_00523|93|MERCFIN|00523|Floating Rate Note|1.299768|1.3|0|1.3|12.779768|12.79|364|2023-07-13|2024-07-11|113|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.959179|99.999929|.95925|.303292|.117027|100|1200000|120000000|MONEX|IXE|6|7|0|07153|MX93ME0I02U6|BC|
2024-03-20|93_MERCFIN_00623|93|MERCFIN|00623|Floating Rate Note|1.299768|1.3|0|1.3|12.779768|12.79|364|2023-08-10|2024-08-08|141|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.959196|99.999946|.95925|.376588|.173877|100|1000000|100000000|MONEX|IXE|7|6|0|07153|MX93ME0I02V4|BC|
2024-03-20|93_MERCFIN_00723|93|MERCFIN|00723|Floating Rate Note|1.299768|1.3|0|1.3|12.779768|12.79|364|2023-09-07|2024-09-05|169|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.959213|99.999963|.95925|.449162|.241346|100|1000000|100000000|MONEX|IXE|8|5|0|07153|MX93ME0I02W2|BC|
2024-03-20|93_MERCFIN_00823|93|MERCFIN|00823|Floating Rate Note|1.299768|1.3|0|1.3|12.779768|12.79|364|2023-11-16|2024-11-14|239|TIIE28|28|F2 (mex)|||HR2|6|2024-03-07|2024-04-04|100.461198|99.999337|.461861|.630681|.457337|100|563505|56350500|MONEX|IXE|10|3|14|07153|MX93ME0I02X0|BC|
2024-03-20|93_MFRISCO_00223|93|MFRISCO|00223|Floating Rate Note|.756262|.75|0|.75|12.395662|12.39|364|2023-08-15|2024-08-13|146|TIIE91|91|F2 (mex)|||HR2|6|2024-02-13|2024-05-14|101.22511|99.98611|1.239|.385791|.24516|100|50000000|5000000000|VALUE|INBUR|3|1|54|02152|MX93MF010207|BC|
2024-03-20|93_MFRISCO_00323|93|MFRISCO|00323|Floating Rate Note|.758403|.75|0|.75|12.397803|12.4|364|2023-09-04|2024-09-02|166|TIIE91|91|F2 (mex)|||HR2|6|2024-03-04|2024-06-03|100.542564|99.991453|.551111|.43965|.30282|100|30000000|3000000000|VALUE|INBUR|3|1|74|02154|MX93MF010215|BC|
2024-03-20|93_MINSA_00124|93|MINSA|00124|Floating Rate Note|.549983|.55|0|.55|12.029983|12.02|364|2024-01-18|2025-01-16|302|TIIE28|28|||ML A-2.mx|HR2|6|2024-03-14|2024-04-11|100.199008|99.998675|.200333|.792904|.709107|100|1826877|182687700|MONEX|IXE|12|1|21|05223|MX93MI0800O9|BC|
2024-03-20|93_MINSA_00323|93|MINSA|00323|Floating Rate Note|.45|.35|0|.35|11.93|11.85|364|2023-06-22|2024-06-20|92|TIIE28|32|||ML A-2.mx|HR2|6|2024-02-29|2024-04-01|100.632889|99.974556|.658333|.249027|.08193|100|2000000|200000000|MONEX|IXE|4|9|11|05223|MX93MI0800L5|BC|
2024-03-20|93_MINSA_00423|93|MINSA|00423|Floating Rate Note|.45|.39|0|.39|11.93|11.88|301|2023-07-13|2024-05-09|50|TIIE28|28|||ML A-2.mx|HR2|6|2024-02-22|2024-03-21|100.881557|99.990557|.891|.135853|.029119|100|851234|85123400|MONEX|IXE|4|7|0|05223|MX93MI0800M3|BC|
2024-03-20|93_MINSA_00523|93|MINSA|00523|Floating Rate Note|.45|.45|0|.45|11.93|11.92|182|2023-10-26|2024-04-25|36|TIIE28|28|||ML A-2.mx|HR2|6|2024-03-14|2024-04-11|100.195677|99.99701|.198667|.098727|.017369|100|1000000|100000000|MONEX|IXE|3|4|21|05223|MX93MI0800N1|BC|
2024-03-20|93_NAVISTS_00524|93|NAVISTS|00524|Fixed Rate Bond|-.005169|0|0|0|11.579627|11.52|28|2024-02-22|2024-03-21|1|Bonos M Bruta(Yield)|28||mxA-1+||HR+1|1|2024-02-22|2024-03-21|100.863557|99.999557|.864|.002777|.000015|100|827000|82700000|MONEX|BBVA|1|0|0|07153|MX93NA050AP5|BC|
2024-03-20|93_NAVISTS_00624|93|NAVISTS|00624|Fixed Rate Bond|.012051|0|0|0|11.544998|11.53|42|2024-02-29|2024-04-11|22|Bonos M Bruta(Yield)|42||mxA-1+||HR+1|1|2024-02-29|2024-04-11|100.635158|99.994602|.640556|.060683|.007365|100|1100000|110000000|MONEX|BBVA|1|0|21|07153|MX93NA050AQ3|BC|
2024-03-20|93_NAVISTS_00724|93|NAVISTS|00724|Fixed Rate Bond|.012051|0|0|0|11.510431|11.49|42|2024-03-14|2024-04-25|36|Bonos M Bruta(Yield)|42||mxA-1+||HR+1|1|2024-03-14|2024-04-25|100.187301|99.995801|.1915|.098862|.019547|100|1500000|150000000|MONEX|BBVA|1|0|35|07153|MX93NA050AR1|BC|
2024-03-20|93_NRF_00724|93|NRF|00724|Fixed Rate Bond|.064831|0|0|0|11.649627|11.59|28|2024-02-22|2024-03-21|1|Bonos M Bruta(Yield)|28|F1+ (mex)||ML A-1.mx||1|2024-02-22|2024-03-21|100.868803|99.999553|.86925|.002777|.000015|100|3000000|300000000|CIBANCO|BBVA|1|0|0|07181|MX93NR000C76|BC|
2024-03-20|93_NRF_00824|93|NRF|00824|Fixed Rate Bond|.104305|0|0|0|11.637252|11.62|42|2024-02-29|2024-04-11|22|Bonos M Bruta(Yield)|42|F1+ (mex)||ML A-1.mx||1|2024-02-29|2024-04-11|100.63995|99.994394|.645556|.06068|.007364|100|4000000|400000000|CIBANCO|BBVA|1|0|21|07181|MX93NR000C84|BC|
2024-03-20|93_NRF_00924|93|NRF|00924|Fixed Rate Bond|.126022|0|0|0|11.641685|11.62|42|2024-03-07|2024-04-18|29|Bonos M Bruta(Yield)|42||||||2024-03-07|2024-04-18|100.413982|99.994371|.419611|.079807|.012738|100|2714010|271401000|CIBANCO|BBVA|1|0|28|07181|MX93NR000C92|BC|
2024-03-20|93_NRF_01024|93|NRF|01024|Fixed Rate Bond|.152051|0|0|0|11.650431|11.63|42|2024-03-14|2024-04-25|36|Bonos M Bruta(Yield)|42|F1+ (mex)||ML A-1.mx||1|2024-03-14|2024-04-25|100.189582|99.995749|.193833|.098848|.019542|100|3500000|350000000|CIBANCO|BBVA|1|0|35|07181|MX93NR000CA9|BC|
2024-03-20|93_PC221CB_21-3|93|PC221CB|21-3|Fixed Rate Bond|3.72|0|0|0|14.89|11|1098|2021-03-30|2024-04-01|12|Bonos M Bruta(Yield)|368||||||2023-03-30|2024-04-01|1230.813353|1109.903831|120.909522|.032137|.002066|1111.527778|50000|55576389|NULO|NULO|2|4|11||MX93PC020024|BB|
2024-03-20|93_PC221CB_21-4|93|PC221CB|21-4|Fixed Rate Bond|4.191484|0|0|0|15.670112|11|1096|2021-05-03|2024-05-03|44|Bonos M Bruta(Yield)|366||||||2023-05-03|2024-05-03|1214.064896|1104.702913|109.361983|.117615|.027666|1111.527778|50000|55576389|NULO|NULO|1|4|43||MX93PC020032|BB|
2024-03-20|93_PC221CB_21-6|93|PC221CB|21-6|Fixed Rate Bond|3.345477|0|0|0|13.345477|9.5|1462|2021-08-03|2025-08-04|502|Bonos M Bruta(Yield)|1097||||||2022-08-03|2025-08-04|1155.755904|991.242421|164.513483|1.349423|3.641883|1047.763889|50000|52388194|NULO|NULO|1|3|501||MX93PC020040|BB|
2024-03-20|93_PCARFM_00324|93|PCARFM|00324|Zero Coupon Bond|.13|0|0|0|11.568779|0|91|2024-02-01|2024-05-02|43|D1||F1+ (mex)|mxA-1+|||1|||98.637008|98.637008|0|.117816|.027761|100|397000|39700000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JI2|BC|
2024-03-20|93_PCARFM_00524|93|PCARFM|00524|Zero Coupon Bond|.14|0|0|0|11.631561|0|91|2024-02-08|2024-05-09|50|D1||F1+ (mex)|mxA-1+|||1|||98.410189|98.410189|0|.136681|.037363|100|1190000|119000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JK8|BC|
2024-03-20|93_PCARFM_00724|93|PCARFM|00724|Zero Coupon Bond|.15|0|0|0|11.696081|0|91|2024-02-15|2024-05-16|57|D1||F1+ (mex)|mxA-1+|||1|||98.181792|98.181792|0|.155455|.048332|100|2810000|281000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JM4|BC|
2024-03-20|93_PCARFM_00824|93|PCARFM|00824|Zero Coupon Bond|.18|0|0|0|11.479866|0|28|2024-02-22|2024-03-21|1|D1||F1+ (mex)|mxA-1+|||1|||99.968122|99.968122|0|.002777|.000015|100|2160000|216000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JN2|BC|
2024-03-20|93_PCARFM_00924|93|PCARFM|00924|Zero Coupon Bond|.16|0|0|0|11.758581|0|91|2024-02-22|2024-05-23|64|D1||F1+ (mex)|mxA-1+|||1|||97.952389|97.952389|0|.174138|.060648|100|1070000|107000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JO0|BC|
2024-03-20|93_PCARFM_01024|93|PCARFM|01024|Zero Coupon Bond|.17|0|0|0|11.505371|0|42|2024-02-29|2024-04-11|22|D1||F1+ (mex)|mxA-1+|||1|||99.301803|99.301803|0|.060684|.007365|100|7000000|700000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JP7|BC|
2024-03-20|93_PCARFM_01124|93|PCARFM|01124|Zero Coupon Bond|.16|0|0|0|11.513459|0|42|2024-03-07|2024-04-18|29|D1||F1+ (mex)|mxA-1+|||1|||99.08105|99.08105|0|.079815|.012741|100|6830000|683000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JQ5|BC|
2024-03-20|93_PCARFM_01224|93|PCARFM|01224|Zero Coupon Bond|.152679|0|0|0|11.544171|0|42|2024-03-14|2024-04-25|36|D1||F1+ (mex)|mxA-1+|||1|||98.858758|98.858758|0|.098859|.019546|100|10000000|1000000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JR3|BC|
2024-03-20|93_PDN_00123|93|PDN|00123|Floating Amortizing Bond|1|1|0|1|12.48|12.49|363|2023-03-30|2024-03-27|7|TIIE28|27|F1 (mex)|||HR1|3|2024-02-29|2024-03-27|25.173311|24.999839|.173472|.019258|.001854|25|1968399|49209975|MONEX|IXE|1|12|6|07153|MX93PD0000O0|BC|
2024-03-20|93_PDN_00223|93|PDN|00223|Floating Amortizing Bond|1.3|1.3|0|1.3|12.78|12.79|364|2023-07-13|2024-07-11|113|TIIE28|28|F1 (mex)|||HR1|3|2024-02-22|2024-03-21|100.959108|99.999858|.95925|.191518|.059121|100|1785450|178545000|MONEX|IXE|5|8|0|07153|MX93PD0000P7|BC|
2024-03-20|93_RUBA_00124|93|RUBA|00124|Floating Rate Note|.4|.4|0|.4|11.88|11.87|84|2024-02-15|2024-05-09|50|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.196513|99.99868|.197833|.136912|.02935|100|716765|71676500|MONEX|ACTIN|3|0|21||MX93RU000006|BC|
2024-03-20|93_SFPLUS_00124|93|SFPLUS|00124|Floating Rate Note|1.8|1.8|0|1.8|13.28|13.29|364|2024-01-25|2025-01-23|309|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.996594|99.999844|.99675|.799339|.727882|100|1450000|145000000|NULO|ACTIN|13|0|0|07153|MX93SF050132|BC|
2024-03-20|93_SFPLUS_00323|93|SFPLUS|00323|Floating Rate Note|1.8|1.8|0|1.8|13.28|13.29|364|2023-03-23|2024-03-21|1|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.996594|99.999844|.99675|.002749|.000219|100|400000|40000000|NULO|ACTIN|1|12|0|07153|MX93SF050108|BC|
2024-03-20|93_SFPLUS_00423|93|SFPLUS|00423|Floating Rate Note|1.8|1.8|0|1.8|13.28|13.29|364|2023-05-18|2024-05-16|57|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.996594|99.999844|.99675|.15436|.036007|100|665000|66500000|NULO|ACTIN|3|10|0|07153|MX93SF050116|BC|
2024-03-20|93_SFPLUS_00523|93|SFPLUS|00523|Floating Rate Note|1.8|1.8|0|1.8|13.28|13.29|364|2023-09-07|2024-09-05|169|TIIE28|28|F2 (mex)|||HR2|6|2024-02-22|2024-03-21|100.996594|99.999844|.99675|.448393|.240761|100|1700000|170000000|NULO|ACTIN|8|5|0|07153|MX93SF050124|BC|
2024-03-20|93_SICREAC_00124|93|SICREAC|00124|Floating Rate Note|.8|.8|0|.8|12.28|12.28|91|2024-03-20|2024-06-19|91|TIIE28|28||||HR2|6|2024-03-20|2024-04-17|99.990105|99.990105|0|.247665|.080786|100|569750|56975000|CIBANCO|ACTIN|4|0|27|04121|MX93SI0D0073|BC|
2024-03-20|93_START_00124|93|START|00124|Floating Rate Note|0|0|0|0|11.48|11.49|84|2024-01-11|2024-04-04|15|TIIE28|28||||HR+1|1|2024-03-07|2024-04-04|100.414343|99.999426|.414917|.041298|.004889|100|2450000|245000000|MONEX|ACTIN|2|1|14|07153|MX93ST280808|BC|
2024-03-20|93_START_00224|93|START|00224|Floating Rate Note|.1|.1|0|.1|11.58|11.59|168|2024-01-11|2024-06-27|99|TIIE28|28||||HR+1|1|2024-03-07|2024-04-04|100.417937|99.999409|.418528|.26844|.093475|100|1740000|174000000|MONEX|ACTIN|5|1|14|07153|MX93ST280816|BC|
2024-03-20|93_START_00324|93|START|00324|Floating Rate Note|.1|.1|0|.1|11.58|11.57|168|2024-01-18|2024-07-04|106|TIIE28|28||||HR+1|1|2024-03-14|2024-04-11|100.191548|99.998715|.192833|.287714|.10568|100|970000|97000000|MONEX|ACTIN|5|1|21|07153|MX93ST280824|BC|
2024-03-20|93_START_00424|93|START|00424|Floating Rate Note|.1|.1|0|.1|11.58|11.59|168|2024-01-25|2024-07-11|113|TIIE28|28|F1+ (mex)||||1|2024-02-22|2024-03-21|100.869138|99.999888|.86925|.304265|.117567|100|500000|50000000|MONEX|ACTIN|6|0|0|07153|MX93ST280832|BC|
2024-03-20|93_START_00524|93|START|00524|Floating Rate Note|0|0|0|0|11.48|11.5|84|2024-02-01|2024-04-25|36|TIIE28|32||||HR+1|1|2024-02-29|2024-04-01|100.637854|99.998965|.638889|.098446|.017325|100|3000000|300000000|MONEX|ACTIN|3|0|11|07153|MX93ST280840|BC|
2024-03-20|93_START_00624|93|START|00624|Floating Rate Note|0|0|0|0|11.48|11.49|84|2024-02-08|2024-05-02|43|TIIE28|28||||HR+1|1|2024-03-07|2024-04-04|100.414343|99.999426|.414917|.117705|.02298|100|1750000|175000000|MONEX|ACTIN|3|0|14|07153|MX93ST280857|BC|
2024-03-20|93_START_00724|93|START|00724|Floating Rate Note|.1|.1|0|.1|11.58|11.59|168|2024-02-08|2024-07-25|127|TIIE28|28||||HR+1|1|2024-03-07|2024-04-04|100.417937|99.999409|.418528|.342807|.145477|100|900000|90000000|MONEX|ACTIN|6|0|14|07153|MX93ST280865|BC|
2024-03-20|93_START_00824|93|START|00824|Floating Rate Note|0|0|0|0|11.48|11.49|84|2024-02-29|2024-05-23|64|TIIE28|32||||HR+1|1|2024-02-29|2024-04-01|100.637684|99.999351|.638333|.174177|.044013|100|3770000|377000000|MONEX|ACTIN|3|0|11|07153|MX93ST280873|BC|
2024-03-20|93_START_00924|93|START|00924|Floating Rate Note|.1|.1|0|.1|11.58|11.59|168|2024-02-29|2024-08-15|148|TIIE28|32||||HR+1|1|2024-02-29|2024-04-01|100.643222|99.999333|.643889|.397255|.191206|100|910000|91000000|MONEX|ACTIN|6|0|11|07153|MX93ST280881|BC|
2024-03-20|93_START_01024|93|START|01024|Floating Rate Note|0|0|0|0|11.48|11.47|84|2024-03-14|2024-06-06|78|TIIE28|28||||HR+1|1|2024-03-14|2024-04-11|100.189893|99.998726|.191167|.21271|.061901|100|2000000|200000000|MONEX|ACTIN|3|0|21|07153|MX93ST280899|BC|
2024-03-20|93_START_03623|93|START|03623|Floating Rate Note|0|.2|0|.2|11.48|11.68|161|2023-10-12|2024-03-21|1|TIIE28|21||||HR+1|1|2024-02-29|2024-03-21|100.649339|100.00045|.648889|.002753|.00022|100|830000|83000000|MONEX|ACTIN|2|4|0|07153|MX93ST2807R9|BC|
2024-03-20|93_START_03823|93|START|03823|Floating Rate Note|0|.2|0|.2|11.48|11.69|168|2023-10-19|2024-04-04|15|TIIE28|28||||HR+1|1|2024-03-07|2024-04-04|100.429824|100.007685|.422139|.041298|.004889|100|2120000|212000000|MONEX|ACTIN|2|4|14|07153|MX93ST2807T5|BC|
2024-03-20|93_START_04223|93|START|04223|Floating Rate Note|0|.1|0|.1|11.48|11.6|168|2023-12-07|2024-05-23|64|TIIE28|32||||HR+1|1|2024-02-29|2024-04-01|100.661637|100.017193|.644444|.174159|.044007|100|1600000|160000000|MONEX|ACTIN|4|2|11|07153|MX93ST2807X7|BC|
2024-03-20|93_START_04423|93|START|04423|Floating Rate Note|0|.1|0|.1|11.48|11.57|168|2023-12-21|2024-06-06|78|TIIE28|28||||HR1|3|2024-03-14|2024-04-11|100.21286|100.020027|.192833|.212692|.061895|100|1230000|123000000|MONEX|ACTIN|4|2|21|07153|MX93ST2807Z2|BC|
2024-03-20|93_TOYOTA_00324|93|TOYOTA|00324|Floating Rate Note|.18|.19|0|.19|11.66|11.68|168|2024-01-11|2024-06-27|99|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.423866|100.002088|.421778|.268392|.09345|100|1200000|120000000|CIBANCO|BBVA|5|1|14|07143|MX93TO000E29|BC|
2024-03-20|93_TOYOTA_00624|93|TOYOTA|00624|Floating Rate Note|.18|.19|0|.19|11.66|11.66|168|2024-01-18|2024-07-04|106|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.19592|100.001587|.194333|.287665|.105652|100|600000|60000000|CIBANCO|BBVA|5|1|21|07143|MX93TO000E52|BC|
2024-03-20|93_TOYOTA_00824|93|TOYOTA|00824|Floating Rate Note|.05|.1|0|.1|11.53|11.59|84|2024-01-25|2024-04-18|29|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.87313|100.00388|.86925|.079151|.012419|100|500000|50000000|CIBANCO|BBVA|3|0|0|07143|MX93TO000E78|BC|
2024-03-20|93_TOYOTA_00924|93|TOYOTA|00924|Floating Rate Note|.18|.18|0|.18|11.66|11.67|168|2024-01-25|2024-07-11|113|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.875136|99.999886|.87525|.3042|.117531|100|1500000|150000000|CIBANCO|BBVA|6|0|0|07143|MX93TO000E86|BC|
2024-03-20|93_TOYOTA_01124|93|TOYOTA|01124|Floating Rate Note|.05|.1|0|.1|11.53|11.6|84|2024-02-01|2024-04-25|36|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.648339|100.003895|.644444|.098437|.017322|100|700000|70000000|CIBANCO|BBVA|3|0|11|07143|MX93TO000EA2|BC|
2024-03-20|93_TOYOTA_01224|93|TOYOTA|01224|Floating Rate Note|.18|.18|0|.18|11.66|11.68|168|2024-02-01|2024-07-18|120|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.648538|99.999649|.648889|.323482|.131106|100|900000|90000000|CIBANCO|BBVA|6|0|11|07143|MX93TO000EB0|BC|
2024-03-20|93_TOYOTA_01424|93|TOYOTA|01424|Floating Rate Note|.05|.08|0|.08|11.53|11.57|84|2024-02-08|2024-05-02|43|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.420763|100.002957|.417806|.117695|.022977|100|800000|80000000|CIBANCO|BBVA|3|0|14|07143|MX93TO000ED6|BC|
2024-03-20|93_TOYOTA_01524|93|TOYOTA|01524|Floating Rate Note|.18|.18|0|.18|11.66|11.67|168|2024-02-08|2024-07-25|127|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.420811|99.999394|.421417|.34274|.145434|100|900000|90000000|CIBANCO|BBVA|6|0|14|07143|MX93TO000EE4|BC|
2024-03-20|93_TOYOTA_01624|93|TOYOTA|01624|Fixed Rate Bond|-.447207|0|0|0|11.137589|11.23|35|2024-02-15|2024-03-21|1|Bonos M Bruta(Yield)|35|F1+ (mex)|mxA-1+|||1|2024-02-15|2024-03-21|101.06054|99.999929|1.060611|.002777|.000015|100|300000|30000000|CIBANCO|BBVA|1|0|0|07143|MX93TO000EF1|BC|
2024-03-20|93_TOYOTA_01724|93|TOYOTA|01724|Floating Rate Note|.05|.07|0|.07|11.53|11.54|84|2024-02-15|2024-05-09|50|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.193797|100.001464|.192333|.136969|.029371|100|400000|40000000|CIBANCO|BBVA|3|0|21|07143|MX93TO000EG9|BC|
2024-03-20|93_TOYOTA_01824|93|TOYOTA|01824|Floating Rate Note|.21|.22|0|.22|11.69|11.69|336|2024-02-15|2025-01-16|302|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.201491|100.006658|.194833|.794124|.710685|100|1300000|130000000|CIBANCO|BBVA|12|0|21|07143|MX93TO000EH7|BC|
2024-03-20|93_TOYOTA_01924|93|TOYOTA|01924|Fixed Rate Bond|-.447207|0|0|0|11.137589|11.22|28|2024-02-22|2024-03-21|1|Bonos M Bruta(Yield)|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.841469|99.999969|.8415|.002777|.000015|100|100000|10000000|CIBANCO|BBVA|1|0|0|07143|MX93TO000EI5|BC|
2024-03-20|93_TOYOTA_02024|93|TOYOTA|02024|Floating Rate Note|.05|.07|0|.07|11.53|11.57|84|2024-02-22|2024-05-16|57|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.870791|100.003041|.86775|.154871|.036184|100|1200000|120000000|CIBANCO|BBVA|3|0|0|07143|MX93TO000EK1|BC|
2024-03-20|93_TOYOTA_02124|93|TOYOTA|02124|Floating Rate Note|.19|.19|0|.19|11.67|11.69|168|2024-02-22|2024-08-08|141|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.876664|99.999914|.87675|.377862|.174716|100|900000|90000000|CIBANCO|BBVA|6|0|0|07143|MX93TO000EJ3|BC|
2024-03-20|93_TOYOTA_02224|93|TOYOTA|02224|Fixed Rate Bond|-.447207|0|0|0|11.08574|11.1|42|2024-02-29|2024-04-11|22|Bonos M Bruta(Yield)|42|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-11|100.613383|99.996716|.616667|.0607|.007369|100|300000|30000000|CIBANCO|BBVA|1|0|21|07143|MX93TO000EL9|BC|
2024-03-20|93_TOYOTA_02324|93|TOYOTA|02324|Floating Rate Note|.05|.05|0|.05|11.53|11.54|84|2024-02-29|2024-05-23|64|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.640453|99.999342|.641111|.174162|.044007|100|600000|60000000|CIBANCO|BBVA|3|0|11|07143|MX93TO000EM7|BC|
2024-03-20|93_TOYOTA_02424|93|TOYOTA|02424|Floating Rate Note|.19|.19|0|.19|11.67|11.68|168|2024-02-29|2024-08-15|148|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.648207|99.999318|.648889|.39715|.191132|100|1100000|110000000|CIBANCO|BBVA|6|0|11|07143|MX93TO000EN5|BC|
2024-03-20|93_TOYOTA_02524|93|TOYOTA|02524|Fixed Rate Bond|-.447207|0|0|0|11.08574|11.08|35|2024-03-07|2024-04-11|22|Bonos M Bruta(Yield)|35|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-11|100.39707|99.996959|.400111|.0607|.007369|100|500000|50000000|CIBANCO|BBVA|1|0|21|07143|MX93TO000EO3|BC|
2024-03-20|93_TOYOTA_02624|93|TOYOTA|02624|Floating Rate Note|.06|.06|0|.06|11.54|11.55|84|2024-03-07|2024-05-30|71|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.416499|99.999416|.417083|.193416|.052579|100|850000|85000000|CIBANCO|BBVA|3|0|14|07143|MX93TO000EP0|BC|
2024-03-20|93_TOYOTA_02724|93|TOYOTA|02724|Floating Rate Note|.19|.19|0|.19|11.67|11.68|168|2024-03-07|2024-08-22|155|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.421171|99.999393|.421778|.416404|.208299|100|500000|50000000|CIBANCO|BBVA|6|0|14|07143|MX93TO000EQ8|BC|
2024-03-20|93_TOYOTA_02824|93|TOYOTA|02824|Fixed Rate Bond|-.447207|0|0|0|11.08574|11.06|28|2024-03-14|2024-04-11|22|Bonos M Bruta(Yield)|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.181531|99.997198|.184333|.0607|.007369|100|400000|40000000|CIBANCO|BBVA|1|0|21|07143|MX93TO000ER6|BC|
2024-03-20|93_TOYOTA_02924|93|TOYOTA|02924|Floating Rate Note|.06|.06|0|.06|11.54|11.53|84|2024-03-14|2024-06-06|78|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.190886|99.998719|.192167|.212689|.061892|100|1500000|150000000|CIBANCO|BBVA|3|0|21|07143|MX93TO000ES4|BC|
2024-03-20|93_TOYOTA_03024|93|TOYOTA|03024|Floating Rate Note|.21|.21|0|.21|11.69|11.68|364|2024-03-14|2025-03-13|358|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.193369|99.998702|.194667|.933071|.973766|100|2500000|250000000|CIBANCO|BBVA|13|0|21|07143|MX93TO000ET2|BC|
2024-03-20|93_TOYOTA_09623|93|TOYOTA|09623|Floating Rate Note|.05|.22|0|.22|11.53|11.71|168|2023-10-05|2024-03-21|1|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.878607|100.000357|.87825|.002753|.00022|100|300000|30000000|CIBANCO|BBVA|2|4|0|07143|MX93TO000D61|BC|
2024-03-20|93_TOYOTA_09923|93|TOYOTA|09923|Floating Rate Note|.05|.21|0|.21|11.53|11.69|161|2023-10-12|2024-03-21|1|TIIE28|21|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-03-21|100.649784|100.00034|.649444|.002753|.00022|100|148571|14857100|CIBANCO|BBVA|2|4|0|07143|MX93TO000D95|BC|
2024-03-20|93_TOYOTA_10223|93|TOYOTA|10223|Floating Rate Note|.05|.21|0|.21|11.53|11.7|175|2023-10-19|2024-04-11|22|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.430018|100.007518|.4225|.060394|.008306|100|262197|26219700|CIBANCO|BBVA|3|4|14|07143|MX93TO000DB2|BC|
2024-03-20|93_TOYOTA_10723|93|TOYOTA|10723|Floating Rate Note|.05|.17|0|.17|11.53|11.65|169|2023-11-01|2024-04-18|29|TIIE28|29|F1+ (mex)|mxA-1+|||1|2024-03-20|2024-04-18|100.009578|100.009578|0|.07984|.012529|100|76600|7660000|CIBANCO|BBVA|2|4|28|07143|MX93TO000DH9|BC|
2024-03-20|93_TOYOTA_11023|93|TOYOTA|11023|Floating Rate Note|.05|.16|0|.16|11.53|11.66|168|2023-11-09|2024-04-25|36|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.657607|100.009829|.647778|.098433|.017321|100|30333|3033300|CIBANCO|BBVA|3|3|11|07143|MX93TO000DI7|BC|
2024-03-20|93_TOYOTA_11323|93|TOYOTA|11323|Floating Rate Note|.05|.16|0|.16|11.53|11.65|168|2023-11-16|2024-05-02|43|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.433093|100.012399|.420694|.117691|.022976|100|374276|37427600|CIBANCO|BBVA|3|3|14|07143|MX93TO000DN7|BC|
2024-03-20|93_TOYOTA_11623|93|TOYOTA|11623|Floating Rate Note|.05|.17|0|.17|11.53|11.64|168|2023-11-23|2024-05-09|50|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.209175|100.015175|.194|.136963|.02937|100|40000|4000000|CIBANCO|BBVA|3|3|21|07143|MX93TO000DO5|BC|
2024-03-20|93_TOYOTA_11923|93|TOYOTA|11923|Floating Rate Note|.05|.15|0|.15|11.53|11.64|168|2023-11-30|2024-05-16|57|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.888509|100.015509|.873|.154858|.03618|100|340000|34000000|CIBANCO|BBVA|4|2|0|07143|MX93TO000DT4|BC|
2024-03-20|93_TOYOTA_12223|93|TOYOTA|12223|Floating Rate Note|.05|.16|0|.16|11.53|11.66|168|2023-12-07|2024-05-23|64|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.666712|100.018934|.647778|.174142|.044001|100|500000|50000000|CIBANCO|BBVA|4|2|11|07143|MX93TO000DV0|BC|
2024-03-20|93_TOYOTA_12523|93|TOYOTA|12523|Floating Rate Note|.06|.19|0|.19|11.54|11.68|168|2023-12-14|2024-05-30|71|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.44642|100.024642|.421778|.193393|.052571|100|400000|40000000|CIBANCO|BBVA|4|2|14|07143|MX93TO000DZ1|BC|
2024-03-20|93_TPLAY_00123|93|TPLAY|00123|Floating Rate Note|1.3|1.5|0|1.5|12.78|12.99|364|2023-04-26|2024-04-24|35|TIIE28|28||||HR2|6|2024-02-28|2024-03-27|100.776235|100.018485|.75775|.095495|.016532|100|10000000|1000000000|CIBANCO|ACTIN|2|11|6|09112|MX93TP010034|BC|
2024-03-20|93_TPLAY_00223|93|TPLAY|00223|Floating Rate Note|1.3|1.3|0|1.3|12.78|12.77|337|2023-12-20|2024-11-21|246|TIIE28|28||||HR2|6|2024-03-13|2024-04-10|100.248057|99.999751|.248306|.649734|.483331|100|10000000|1000000000|CIBANCO|ACTIN|10|2|20|09112|MX93TP010042|BC|
2024-03-20|93_TRAXION_00124|93|TRAXION|00124|Floating Rate Note|.23|.23|0|.23|11.71|11.72|84|2024-02-22|2024-05-16|57|TIIE28|28|F1 (mex)|||HR1|3|2024-02-22|2024-03-21|100.878885|99.999885|.879|.154822|.036166|100|1000000|100000000|CIBANCO|ACTIN|3|0|0|03342|MX93TR0H0052|BC|
2024-03-20|93_VWLEASE_00224|93|VWLEASE|00224|Zero Coupon Bond|.04|0|0|0|11.375371|0|91|2024-01-11|2024-04-11|22|D1|||mxA-1+|ML A-1.mx||1|||99.309638|99.309638|0|.060689|.007366|100|2470394|247039400|CIBANCO|BBVA|0|0|0|07143|MX93VW0111U0|BC|
2024-03-20|93_VWLEASE_00324|93|VWLEASE|00324|Zero Coupon Bond|-.016134|0|0|0|11.692849|0|182|2024-01-11|2024-07-11|113|D1|||mxA-1+|ML A-1.mx||1|||96.459683|96.459683|0|.302776|.183347|100|1029606|102960600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111V8|BC|
2024-03-20|93_VWLEASE_00524|93|VWLEASE|00524|Zero Coupon Bond|.03|0|0|0|11.383459|0|91|2024-01-18|2024-04-18|29|D1|||mxA-1+|ML A-1.mx||1|||99.091332|99.091332|0|.079824|.012744|100|3479655|347965500|CIBANCO|BBVA|0|0|0|07143|MX93VW0111X4|BC|
2024-03-20|93_VWLEASE_00624|93|VWLEASE|00624|Zero Coupon Bond|-.018638|0|0|0|11.687309|0|182|2024-01-18|2024-07-18|120|D1|||mxA-1+|ML A-1.mx||1|||96.25031|96.25031|0|.320834|.205869|100|1040691|104069100|CIBANCO|BBVA|0|0|0|07143|MX93VW0111Y2|BC|
2024-03-20|93_VWLEASE_00824|93|VWLEASE|00824|Zero Coupon Bond|.022679|0|0|0|11.414171|0|91|2024-01-25|2024-04-25|36|D1|||mxA-1+|ML A-1.mx||1|||98.871464|98.871464|0|.098871|.019551|100|4000000|400000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011203|BC|
2024-03-20|93_VWLEASE_00924|93|VWLEASE|00924|Zero Coupon Bond|-.021142|0|0|0|11.681137|0|182|2024-01-25|2024-07-25|127|D1|||mxA-1+|ML A-1.mx||1|||96.042247|96.042247|0|.338816|.229592|100|1000000|100000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011211|BC|
2024-03-20|93_VWLEASE_01124|93|VWLEASE|01124|Zero Coupon Bond|.018565|0|0|0|11.457344|0|91|2024-02-01|2024-05-02|43|D1|||mxA-1+|ML A-1.mx||1|||98.649959|98.649959|0|.117832|.027769|100|2500000|250000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011245|BC|
2024-03-20|93_VWLEASE_01224|93|VWLEASE|01224|Zero Coupon Bond|-.023646|0|0|0|11.67442|0|182|2024-02-01|2024-08-01|134|D1|||mxA-1+|ML A-1.mx||1|||95.835489|95.835489|0|.356721|.2545|100|960230|96023000|CIBANCO|BBVA|0|0|0|07143|MX93VW011237|BC|
2024-03-20|93_VWLEASE_01424|93|VWLEASE|01424|Zero Coupon Bond|.014451|0|0|0|11.506012|0|91|2024-02-08|2024-05-09|50|D1|||mxA-1+|ML A-1.mx||1|||98.427079|98.427079|0|.136704|.037376|100|3725441|372544100|CIBANCO|BBVA|0|0|0|07143|MX93VW011260|BC|
2024-03-20|93_VWLEASE_01524|93|VWLEASE|01524|Zero Coupon Bond|-.02615|0|0|0|11.667245|0|182|2024-02-08|2024-08-08|141|D1|||mxA-1+|ML A-1.mx||1|||95.630023|95.630023|0|.374551|.280577|100|1666446|166644600|CIBANCO|BBVA|0|0|0|07143|MX93VW011278|BC|
2024-03-20|93_VWLEASE_01724|93|VWLEASE|01724|Zero Coupon Bond|.010337|0|0|0|11.556418|0|91|2024-02-15|2024-05-16|57|D1|||mxA-1+|ML A-1.mx||1|||98.203113|98.203113|0|.155488|.048353|100|2500000|250000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011294|BC|
2024-03-20|93_VWLEASE_01824|93|VWLEASE|01824|Zero Coupon Bond|-.028654|0|0|0|11.659699|0|182|2024-02-15|2024-08-15|148|D1|||mxA-1+|ML A-1.mx||1|||95.425828|95.425828|0|.392306|.307808|100|900000|90000000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112A0|BC|
2024-03-20|93_VWLEASE_01924|93|VWLEASE|01924|Zero Coupon Bond|.05|0|0|0|11.349866|0|28|2024-02-22|2024-03-21|1|D1|||mxA-1+|ML A-1.mx||1|||99.968483|99.968483|0|.002777|.000015|100|2739769|273976900|CIBANCO|BBVA|0|0|0|07143|MX93VW0112B8|BC|
2024-03-20|93_VWLEASE_02024|93|VWLEASE|02024|Zero Coupon Bond|.006224|0|0|0|11.604805|0|91|2024-02-22|2024-05-23|64|D1|||mxA-1+|ML A-1.mx||1|||97.978626|97.978626|0|.174184|.06068|100|1125650|112565000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112C6|BC|
2024-03-20|93_VWLEASE_02124|93|VWLEASE|02124|Zero Coupon Bond|-.031158|0|0|0|11.65187|0|182|2024-02-22|2024-08-22|155|D1|||mxA-1+|ML A-1.mx||1|||95.22288|95.22288|0|.409987|.336179|100|855409|85540900|CIBANCO|BBVA|0|0|0|07143|MX93VW0112D4|BC|
2024-03-20|93_VWLEASE_02224|93|VWLEASE|02224|Zero Coupon Bond|.04|0|0|0|11.375371|0|42|2024-02-29|2024-04-11|22|D1|||mxA-1+|ML A-1.mx||1|||99.309638|99.309638|0|.060689|.007366|100|4421780|442178000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112E2|BC|
2024-03-20|93_VWLEASE_02324|93|VWLEASE|02324|Zero Coupon Bond|.00211|0|0|0|11.647413|0|91|2024-02-29|2024-05-30|71|D1|||mxA-1+|ML A-1.mx||1|||97.754454|97.754454|0|.192794|.074339|100|4236298|423629800|CIBANCO|BBVA|0|0|0|07143|MX93VW0112F9|BC|
2024-03-20|93_VWLEASE_02424|93|VWLEASE|02424|Zero Coupon Bond|-.033662|0|0|0|11.643844|0|182|2024-02-29|2024-08-29|162|D1|||mxA-1+|ML A-1.mx||1|||95.021149|95.021149|0|.427595|.365675|100|1672313|167231300|CIBANCO|BBVA|0|0|0|07143|MX93VW0112G7|BC|
2024-03-20|93_VWLEASE_02524|93|VWLEASE|02524|Zero Coupon Bond|.03|0|0|0|11.383459|0|42|2024-03-07|2024-04-18|29|D1|||mxA-1+|ML A-1.mx||1|||99.091332|99.091332|0|.079824|.012744|100|4972399|497239900|CIBANCO|BBVA|0|0|0|07143|MX93VW0112H5|BC|
2024-03-20|93_VWLEASE_02624|93|VWLEASE|02624|Zero Coupon Bond|-.002004|0|0|0|11.680486|0|91|2024-03-07|2024-06-06|78|D1|||mxA-1+|ML A-1.mx||1|||97.531695|97.531695|0|.211319|.089311|100|1550842|155084200|CIBANCO|BBVA|0|0|0|07143|MX93VW0112I3|BC|
2024-03-20|93_VWLEASE_02724|93|VWLEASE|02724|Zero Coupon Bond|-.036166|0|0|0|11.635708|0|182|2024-03-07|2024-09-05|169|D1|||mxA-1+|ML A-1.mx||1|||94.820597|94.820597|0|.44513|.396281|100|1405695|140569500|CIBANCO|BBVA|0|0|0|07143|MX93VW0112J1|BC|
2024-03-20|93_VWLEASE_02824|93|VWLEASE|02824|Zero Coupon Bond|.022679|0|0|0|11.414171|0|42|2024-03-14|2024-04-25|36|D1|||mxA-1+|ML A-1.mx||1|||98.871464|98.871464|0|.098871|.019551|100|6154147|615414700|CIBANCO|BBVA|0|0|0|07143|MX93VW0112K9|BC|
2024-03-20|93_VWLEASE_02924|93|VWLEASE|02924|Zero Coupon Bond|-.006118|0|0|0|11.700267|0|91|2024-03-14|2024-06-13|85|D1|||mxA-1+|ML A-1.mx||1|||97.311703|97.311703|0|.229764|.105583|100|1611280|161128000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112L7|BC|
2024-03-20|93_VWLEASE_03024|93|VWLEASE|03024|Zero Coupon Bond|-.03867|0|0|0|11.627551|0|182|2024-03-14|2024-09-12|176|D1|||mxA-1+|ML A-1.mx||1|||94.621183|94.621183|0|.462592|.427984|100|1021840|102184000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112M5|BC|
2024-03-20|93_VWLEASE_08623|93|VWLEASE|08623|Zero Coupon Bond|.05|0|0|0|11.349866|0|182|2023-09-21|2024-03-21|1|D1|||mxA-1+|ML A-1.mx||1|||99.968483|99.968483|0|.002777|.000015|100|1367340|136734000|CIBANCO|BBVA|0|0|0|07143|MX93VW0110T4|BC|
2024-03-20|93_VWLEASE_08923|93|VWLEASE|08923|Zero Coupon Bond|.04|0|0|0|11.375371|0|196|2023-09-28|2024-04-11|22|D1|||mxA-1+|ML A-1.mx||1|||99.309638|99.309638|0|.060689|.007366|100|351444|35144400|CIBANCO|BBVA|0|0|0|07143|MX93VW0110W8|BC|
2024-03-20|93_VWLEASE_09223|93|VWLEASE|09223|Zero Coupon Bond|.03|0|0|0|11.383459|0|196|2023-10-05|2024-04-18|29|D1|||mxA-1+|ML A-1.mx||1|||99.091332|99.091332|0|.079824|.012744|100|210700|21070000|CIBANCO|BBVA|0|0|0|07143|MX93VW0110Z1|BC|
2024-03-20|93_VWLEASE_09523|93|VWLEASE|09523|Zero Coupon Bond|.022679|0|0|0|11.414171|0|196|2023-10-12|2024-04-25|36|D1|||mxA-1+|ML A-1.mx||1|||98.871464|98.871464|0|.098871|.019551|100|171750|17175000|CIBANCO|BBVA|0|0|0|07143|MX93VW011112|BC|
2024-03-20|93_VWLEASE_10023|93|VWLEASE|10023|Zero Coupon Bond|.014451|0|0|0|11.506012|0|196|2023-10-26|2024-05-09|50|D1|||mxA-1+|ML A-1.mx||1|||98.427079|98.427079|0|.136704|.037376|100|322380|32238000|CIBANCO|BBVA|0|0|0|07143|MX93VW011153|BC|
2024-03-20|93_VWLEASE_10323|93|VWLEASE|10323|Zero Coupon Bond|.010337|0|0|0|11.556418|0|197|2023-11-01|2024-05-16|57|D1|||mxA-1+|ML A-1.mx||1|||98.203113|98.203113|0|.155488|.048353|100|64243|6424300|CIBANCO|BBVA|0|0|0|07143|MX93VW0111A2|BC|
2024-03-20|93_VWLEASE_10623|93|VWLEASE|10623|Zero Coupon Bond|.006224|0|0|0|11.604805|0|196|2023-11-09|2024-05-23|64|D1|||mxA-1+|ML A-1.mx||1|||97.978626|97.978626|0|.174184|.06068|100|213000|21300000|CIBANCO|BBVA|0|0|0|07143|MX93VW0111B0|BC|
2024-03-20|93_VWLEASE_10923|93|VWLEASE|10923|Zero Coupon Bond|.00211|0|0|0|11.647413|0|196|2023-11-16|2024-05-30|71|D1|||mxA-1+|ML A-1.mx||1|||97.754454|97.754454|0|.192794|.074339|100|361626|36162600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111G9|BC|
2024-03-20|93_VWLEASE_11123|93|VWLEASE|11123|Zero Coupon Bond|.05|0|0|0|11.349866|0|119|2023-11-23|2024-03-21|1|D1|||mxA-1+|ML A-1.mx||1|||99.968483|99.968483|0|.002777|.000015|100|4893336|489333600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111I5|BC|
2024-03-20|93_VWLEASE_11223|93|VWLEASE|11223|Zero Coupon Bond|-.002004|0|0|0|11.680486|0|196|2023-11-23|2024-06-06|78|D1|||mxA-1+|ML A-1.mx||1|||97.531695|97.531695|0|.211319|.089311|100|908251|90825100|CIBANCO|BBVA|0|0|0|07143|MX93VW0111H7|BC|
2024-03-20|93_VWLEASE_11423|93|VWLEASE|11423|Zero Coupon Bond|.04|0|0|0|11.375371|0|133|2023-11-30|2024-04-11|22|D1|||mxA-1+|ML A-1.mx||1|||99.309638|99.309638|0|.060689|.007366|100|3508146|350814600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111L9|BC|
2024-03-20|93_VWLEASE_11523|93|VWLEASE|11523|Zero Coupon Bond|-.006118|0|0|0|11.700267|0|196|2023-11-30|2024-06-13|85|D1|||mxA-1+|ML A-1.mx||1|||97.311703|97.311703|0|.229764|.105583|100|370506|37050600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111M7|BC|
2024-03-20|93_VWLEASE_11723|93|VWLEASE|11723|Zero Coupon Bond|.03|0|0|0|11.383459|0|133|2023-12-07|2024-04-18|29|D1|||mxA-1+|ML A-1.mx||1|||99.091332|99.091332|0|.079824|.012744|100|4318869|431886900|CIBANCO|BBVA|0|0|0|07143|MX93VW0111O3|BC|
2024-03-20|93_VWLEASE_11823|93|VWLEASE|11823|Zero Coupon Bond|-.008622|0|0|0|11.704805|0|196|2023-12-07|2024-06-20|92|D1|||mxA-1+|ML A-1.mx||1|||97.095648|97.095648|0|.248133|.12314|100|878157|87815700|CIBANCO|BBVA|0|0|0|07143|MX93VW0111P0|BC|
2024-03-20|93_VWLEASE_12023|93|VWLEASE|12023|Zero Coupon Bond|.022679|0|0|0|11.414171|0|133|2023-12-14|2024-04-25|36|D1|||mxA-1+|ML A-1.mx||1|||98.871464|98.871464|0|.098871|.019551|100|3301494|330149400|CIBANCO|BBVA|0|0|0|07143|MX93VW0111R6|BC|
2024-03-20|93_VWLEASE_12123|93|VWLEASE|12123|Zero Coupon Bond|-.011126|0|0|0|11.701684|0|196|2023-12-14|2024-06-27|99|D1|||mxA-1+|ML A-1.mx||1|||96.882361|96.882361|0|.266426|.141966|100|192130|19213000|CIBANCO|BBVA|0|0|0|07143|MX93VW0111Q8|BC|
2024-03-20|94_BACOMER_07U|94|BACOMER|07U|Fixed Rate Bond|.69|0|0|0|7.53|4.36|7097|2007-02-02|2026-07-09|841|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2024-01-11|2024-07-11|763.255352|756.480825|6.774527|2.143048|5.783656|100|22403077|2240307700|BINVEX|BCOMR|5|34|112|07121|MX94BA0A0010|BB|
2024-03-20|94_BACOMER_19-2|94|BACOMER|19-2|Fixed Rate Bond|.62|0|0|0|10.14|8.49|2912|2019-06-21|2027-06-11|1178|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-12-15|2024-06-14|97.738716|95.474716|2.264|2.713073|9.35925|100|50000000|5000000000|BINVEX|BCOMR|7|9|85|07121|MX94BA0A00H0|BB|
2024-03-20|94_BACOMER_20-2|94|BACOMER|20-2|Floating Rate Note|.05172|.15|0|.15|11.53172|11.63|1820|2020-02-12|2025-02-05|322|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-06|2024-04-03|100.534439|100.082161|.452278|.842245|.798713|100|60000000|6000000000|MONEX|BCOMR|12|53|13|07121|MX94BA0A00J6|BB|
2024-03-20|94_BACTIN_21|94|BACTIN|21|Floating Rate Note|.6|.85|0|.85|12.08|12.33|1820|2021-07-14|2026-07-08|840|TIIE28|28|AA (mex)||||3|2024-03-20|2024-04-17|100.506264|100.506264|0|2.020647|4.604899|100|20000000|2000000000|CIBANCO|ACTIN|30|35|27|07121|MX94BA1H0061|BB|
2024-03-20|94_BACTIN_21-2|94|BACTIN|21-2|Floating Rate Note|.6|.79|0|.79|12.08|12.28|1820|2021-12-17|2026-12-11|996|TIIE28|28|AA (mex)||||3|2024-03-08|2024-04-05|100.853626|100.444293|.409333|2.328716|6.204432|100|20000000|2000000000|CIBANCO|ACTIN|36|29|15|07121|MX94BA1H0079|BB|
2024-03-20|94_BACTIN_22|94|BACTIN|22|Floating Rate Note|.839853|.8|0|.8|12.319853|12.29|1820|2022-06-16|2027-06-10|1177|TIIE28|28|AA (mex)||||3|2024-02-22|2024-03-21|100.814626|99.892876|.92175|2.657476|8.239057|100|23072800|2307280000|CIBANCO|ACTIN|43|22|0|07121|MX94BA1H0087|BB|
2024-03-20|94_BACTIN_22-2|94|BACTIN|22-2|Floating Rate Note|-.122221|.6|0|.6|11.357779|12.1|1092|2022-09-15|2025-09-11|540|TIIE28|32|AA (mex)|||HR AA|3|2024-02-29|2024-04-01|101.663924|100.991702|.672222|1.358658|2.064539|100|10000000|1000000000|CIBANCO|ACTIN|20|19|11|07121|MX94BA1H0095|BB|
2024-03-20|94_BACTIN_23|94|BACTIN|23|Floating Rate Note|.35|.55|0|.55|11.83|12.05|1092|2023-03-30|2026-03-26|736|TIIE28|32|AA (mex)||||3|2024-02-29|2024-04-01|101.030768|100.361324|.669444|1.793907|3.624551|100|20000000|2000000000|CIBANCO|ACTIN|27|12|11|07121|MX94BA1H00A8|BB|
2024-03-20|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|1617|Bonos M Bruta(Yield)|182|AA (mex)||||3|2024-02-28|2024-08-28|101.254003|100.66192|.592083|3.523154|15.662649|100|6000000|600000000|NULO|ACTIN|10|0|160|07121|MX94BA1H00B6|BB|
2024-03-20|94_BACTIN_23-3|94|BACTIN|23-3|Floating Rate Note|.6|.6|0|.6|12.08|12.08|1232|2023-10-31|2027-03-16|1091|TIIE28|28|AA (mex)||||3|2024-03-19|2024-04-16|100.033404|99.999848|.033556|2.5271|7.322465|100|18000000|1800000000|CIBANCO|ACTIN|40|4|26|07121|MX94BA1H00C4|BB|
2024-03-20|94_BANORTE_19-2|94|BANORTE|19-2|Floating Rate Note|-.109995|.17|0|.17|11.370005|11.64|1820|2019-05-17|2024-05-10|51|TIIE28|28||mxAAA||HR AAA|1|2024-03-15|2024-04-12|100.199625|100.037958|.161667|.139733|.030351|100|15000000|1500000000|MONEX|BANOR|2|63|22|07121|MX94BA070034|BB|
2024-03-20|94_BANORTE_20U|94|BANORTE|20U|Fixed Rate Bond|.55|0|0|0|5.51|2.76|3640|2020-09-30|2030-09-18|2373|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-09-27|2024-03-27|699.722583|688.846048|10.876535|5.763046|38.58766|100|1068771|106877100|MONEX|BANOR|14|6|6|07121|MX94BA070059|BB|
2024-03-20|94_BANORTE_23-2|94|BANORTE|23-2|Floating Rate Note|.0234|.04|0|.04|11.5034|11.54|728|2023-02-24|2025-02-21|338|TIIE28|28|||AAA.mx|HR AAA|1|2024-02-23|2024-03-22|100.848001|100.014557|.833444|.878859|.870989|100|65817532|6581753200|MONEX|BANOR|13|13|1|07121|MX94BA070075|BB|
2024-03-20|94_BANORTE_23-3|94|BANORTE|23-3|Floating Rate Note|.08|.08|0|.08|11.56|11.58|1456|2023-02-24|2027-02-19|1066|TIIE28|28|||AAA.mx|HR AAA|1|2024-02-23|2024-03-22|100.83605|99.999717|.836333|2.477427|7.049624|100|41797278|4179727800|MONEX|BANOR|39|13|1|07121|MX94BA070083|BB|
2024-03-20|94_BANORTE_23-4|94|BANORTE|23-4|Floating Rate Note|.3|.3|0|.3|11.54|11.58|1092|2023-05-25|2026-05-21|792|Tasa TIIE Fondeo 1D|32||mxAAA||HR AAA|1|2024-02-29|2024-04-01|100.643333|100|.643333|1.91953|5.233134|100|52767732|5276773200|MONEX|BANOR|29|10|11|07121|MX94BA070091|BB|
2024-03-20|94_BANORTE_23-5|94|BANORTE|23-5|Fixed Rate Bond|0|0|0|0|9.2|9.41|2548|2023-05-25|2030-05-16|2248|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-11-23|2024-05-23|104.040434|100.956045|3.084389|4.519216|26.599973|100|23872825|2387282500|MONEX|BANOR|13|1|63|07121|MX94BA0700B6|BB|
2024-03-20|94_BANORTE_23-6|94|BANORTE|23-6|Floating Rate Note|.02|.02|0|.02|11.26|11.3|728|2023-11-09|2025-11-06|596|Tasa TIIE Fondeo 1D|32||||HR AAA|1|2024-02-29|2024-04-01|100.627778|100|.627778|1.492654|3.162592|100|100000000|10000000000|MONEX|BANOR|23|3|11|07121|MX94BA0700C4|BB|
2024-03-20|94_BANORTE_23U|94|BANORTE|23U|Fixed Rate Bond|.35|0|0|0|5.27|4.68|3640|2023-05-25|2033-05-12|3340|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2023-11-23|2024-05-23|788.310508|775.874778|12.43573|7.276829|64.543634|100|2758022|275802200|MONEX|BANOR|19|1|63|07121|MX94BA0700A8|BB|
2024-03-20|94_BANORTE_24-2X|94|BANORTE|24-2X|Fixed Rate Bond|.54|0|0|0|9.75|9.74|2548|2024-02-19|2031-02-10|2518|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-02-19|2024-08-19|100.745593|99.933926|.811667|4.948534|31.749867|100|36424427|3642442700|MONEX|BANOR|14|0|151|07121|MX94BA0700D2|BB|
2024-03-20|94_BANORTE_24UX|94|BANORTE|24UX|Fixed Rate Bond|.32|0|0|0|5.22|4.9|3640|2024-02-19|2034-02-06|3610|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2024-02-19|2024-08-19|793.895598|790.585348|3.31025|7.774883|73.591607|100|6479693|647969300|MONEX|BANOR|20|0|151|07121|MX94BA0700E0|BB|
2024-03-20|94_BANORTE_24X|94|BANORTE|24X|Floating Rate Note|.33|.33|0|.33|11.57|11.57|1456|2024-02-19|2028-02-14|1426|Tasa TIIE Fondeo 1D|27|AAA (mex)||AAA.mx||1|2024-03-19|2024-04-15|100.032139|100|.032139|3.163387|11.071879|100|41719727|4171972700|MONEX|BANOR|52|0|25|07121|MX94BA0700F7|BB|
2024-03-20|94_BBVAMX_22X|94|BBVAMX|22X|Floating Rate Note|0|.28|0|.28|11.24|11.56|1456|2022-06-23|2026-06-18|820|Tasa TIIE Fondeo 1D|32|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-04-01|101.207282|100.56506|.642222|1.980827|5.577077|100|100000000|10000000000|MONEX|BBVA|30|22|11|07121|MX94BB1U0005|BB|
2024-03-20|94_BBVAMX_23|94|BBVAMX|23|Fixed Rate Bond|.21|0|0|0|9.41|9.54|2548|2023-02-20|2030-02-11|2154|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-19|2024-08-19|101.364138|100.569138|.795|4.453478|25.251038|100|61310000|6131000000|MONEX|BBVA|12|2|151|07121|MX94BB1U0013|BB|
2024-03-20|94_BBVAMX_23-2|94|BBVAMX|23-2|Floating Rate Note|.32|.32|0|.32|11.56|11.6|1260|2023-11-09|2027-04-22|1128|Tasa TIIE Fondeo 1D|32|AAA (mex)|mxAAA|||1|2024-02-29|2024-04-01|100.644444|100|.644444|2.596877|11.901819|100|99000000|9900000000|MONEX|BBVA|42|3|11|07121|MX94BB1U0039|BB|
2024-03-20|94_BBVAMX_23-3|94|BBVAMX|23-3|Fixed Rate Bond|.6|0|0|0|9.81|10.24|2548|2023-11-09|2030-10-31|2416|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-09|2024-05-09|105.807486|102.052819|3.754667|4.630351|28.597809|100|36000000|3600000000|MONEX|BBVA|14|0|49|07121|MX94BB1U0047|BB|
2024-03-20|94_BBVAMX_23V|94|BBVAMX|23V|Floating Rate Note|.32|.32|0|.32|11.56|11.56|1456|2023-02-20|2027-02-15|1062|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|||1|2024-03-19|2024-04-15|100.032111|100|.032111|2.488461|6.64015|100|86890000|8689000000|MONEX|BBVA|38|14|25|07121|MX94BB1U0021|BB|
2024-03-20|94_BINBUR_14-7|94|BINBUR|14-7|Fixed Rate Bond|.177319|0|0|0|11.347319|7|3603|2014-10-15|2024-08-26|159|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2024-02-26|2024-08-26|98.614152|98.16693|.447222|.417953|.34937|100|147401266|14740126600|MONEX|INBUR|1|19|158|07121|MX94BI0100O5|BB|
2024-03-20|94_BINTER_16U|94|BINTER|16U|Fixed Rate Bond|.489971|0|0|0|7.329971|4.97|3640|2016-10-13|2026-10-01|925|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-10-05|2024-04-04|785.267123|766.576823|18.6903|2.297295|6.692205|100|3652185|365218500|MONEX|INTER|6|14|14|07121|MX94BI0000G3|BB|
2024-03-20|94_BLADEX_00323|94|BLADEX|00323|Floating Rate Note|.269849|.27|0|.27|11.749849|11.74|196|2023-09-28|2024-04-11|22|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.194371|99.998704|.195667|.060558|.008335|100|3122500|312250000|CIBANCO|BBVA|2|5|21|07122|MX94BL0100E0|BB|
2024-03-20|94_BLADEX_00423|94|BLADEX|00423|Floating Rate Note|.279523|.28|0|.28|11.759523|11.78|196|2023-12-07|2024-06-20|92|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.654196|99.999752|.654444|.249085|.081962|100|1818181|181818100|CIBANCO|BBVA|5|2|11|07122|MX94BL0100G5|BB|
2024-03-20|94_BLADEX_20-2|94|BLADEX|20-2|Fixed Rate Bond|.23|0|0|0|10.8|6.97|1820|2020-06-04|2025-05-29|435|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-30|2024-05-30|97.895284|95.746201|2.149083|1.095946|1.764081|100|40850000|4085000000|CIBANCO|BBVA|3|7|70|07122|MX94BL010029|BB|
2024-03-20|94_BLADEX_21|94|BLADEX|21|Floating Rate Note|.200146|.19|0|.19|11.680146|11.68|1092|2021-11-19|2024-11-15|240|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-08|2024-04-05|100.38229|99.992957|.389333|.636217|.463957|100|60000000|6000000000|CIBANCO|BBVA|9|30|15|07122|MX94BL010037|BB|
2024-03-20|94_BLADEX_22|94|BLADEX|22|Floating Rate Note|.289831|.29|0|.29|11.769831|11.78|1288|2022-08-18|2026-02-26|708|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-29|2024-03-28|100.6541|99.999656|.654444|1.737253|3.389661|100|12562222|1256222200|CIBANCO|BBVA|26|20|7|07122|MX94BL010078|BB|
2024-03-20|94_BLADEX_22-2|94|BLADEX|22-2|Fixed Rate Bond|.664983|0|0|0|10.184983|9.2|1820|2022-08-18|2027-08-12|1240|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-15|2024-08-15|98.049473|97.180584|.868889|2.851721|10.229333|100|42371424|4237142400|CIBANCO|BBVA|7|3|147|07122|MX94BL010086|BB|
2024-03-20|94_BLADEX_23|94|BLADEX|23|Floating Rate Note|.4|.45|0|.45|11.88|11.94|1092|2023-07-18|2026-07-14|846|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-27|2024-03-26|100.831228|100.101561|.729667|2.026694|4.656335|100|35000000|3500000000|CIBANCO|BBVA|32|7|5|07122|MX94BL0100B6|BB|
2024-03-20|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|1574|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-16|2024-07-16|100.183667|98.450334|1.733333|3.421347|14.882055|100|15000000|1500000000|CIBANCO|BBVA|10|0|117|07122|MX94BL0100C4|BB|
2024-03-20|94_BLADEX_23-3|94|BLADEX|23-3|Fixed Rate Bond|.88|0|0|0|10.08|10.78|2184|2023-10-10|2029-10-02|2022|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-10|2024-04-09|107.784345|102.933345|4.851|3.97972|21.149357|100|17750000|1775000000|CIBANCO|BBVA|12|0|19|07122|MX94BL0100F7|BB|
2024-03-20|94_BLADEX_24|94|BLADEX|24|Floating Rate Note|.4|.4|0|.4|11.88|11.88|1092|2024-02-20|2027-02-16|1063|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-19|2024-04-16|100.032854|99.999854|.033|2.480118|7.026151|100|17000000|1700000000|CIBANCO|BBVA|39|0|26|07122|MX94BL0100H3|BB|
2024-03-20|94_BMIFEL_23V|94|BMIFEL|23V|Floating Rate Note|.96945|.99|0|.99|12.44945|12.48|1092|2023-10-19|2026-10-15|939|TIIE28|28|AA (mex)|||HR AA+|3|2024-03-07|2024-04-04|100.495359|100.044692|.450667|2.207855|5.566639|100|15000000|1500000000|CIBANCO|BBVA|35|4|14|03141|MX94BM010010|BB|
2024-03-20|94_BSANT_16-3|94|BSANT|16-3|Fixed Rate Bond|.47717|0|0|0|10.47717|7.19|3640|2016-09-13|2026-09-01|895|Bonos M Bruta(Yield)|181|AAA (mex)||AAA.mx||1|2023-12-13|2024-06-11|94.641497|92.684219|1.957278|2.152625|5.958059|100|30000000|3000000000|MONEX|SANT|6|15|82|07121|MX94BS0300A9|BB|
2024-03-20|94_BSMX_19-2|94|BSMX|19-2|Fixed Rate Bond|.054894|0|0|0|10.054894|8.95|2548|2019-04-08|2026-03-30|740|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-02|2024-04-01|102.213129|97.98674|4.226389|1.753867|4.175591|100|71500000|7150000000|MONEX|SANT|5|9|11|07121|MX94BS060035|BB|
2024-03-20|94_BSMX_21|94|BSMX|21|Floating Rate Note|.05009|.05|0|.05|11.53009|11.53|1456|2021-11-30|2025-11-25|615|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-19|2024-04-16|100.031751|99.999723|.032028|1.543874|2.647803|100|35000000|3500000000|MONEX|SANT|22|30|26|07121|MX94BS060043|BB|
2024-03-20|94_BSMX_21-2|94|BSMX|21-2|Fixed Rate Bond|.689065|0|0|0|9.969065|8.08|2548|2021-11-30|2028-11-21|1707|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-11-28|2024-05-28|95.5116|92.975378|2.536222|3.712069|17.457471|100|65000000|6500000000|MONEX|SANT|10|4|68|07121|MX94BS060050|BB|
2024-03-20|94_BSMX_22|94|BSMX|22|Floating Rate Note|.06|.07|0|.07|11.54|11.56|1820|2022-04-04|2027-03-29|1104|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-04|2024-04-01|100.538856|100.025078|.513778|2.559816|7.52141|100|71000000|7100000000|MONEX|SANT|40|25|11|07121|MX94BS060068|BB|
2024-03-20|94_BSMX_22-2|94|BSMX|22-2|Fixed Rate Bond|.689065|0|0|0|9.889065|8.72|2548|2022-04-04|2029-03-26|1832|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-02|2024-04-01|99.523927|95.406149|4.117778|3.829465|19.040448|100|27900000|2790000000|MONEX|SANT|11|3|11|07121|MX94BS060076|BB|
2024-03-20|94_BSMX_22-3|94|BSMX|22-3|Floating Rate Note|.28|.29|0|.29|11.52|11.59|1456|2022-07-14|2026-07-09|841|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-02-22|2024-03-21|100.889818|100.020568|.86925|2.02132|4.626869|100|50000000|5000000000|MONEX|SANT|32|20|0|07121|MX94BS060084|BB|
2024-03-20|94_BSMX_23|94|BSMX|23|Floating Rate Note|.29|.34|0|.34|11.53|11.62|1456|2023-03-31|2027-03-26|1101|Tasa TIIE Fondeo 1D|31|AAA (mex)||AAA.mx||1|2024-03-01|2024-04-01|100.742689|100.129411|.613278|2.546416|8.808422|100|31700000|3170000000|MONEX|SANT|40|12|11|07121|MX94BS060092|BB|
2024-03-20|94_BSMX_23-2|94|BSMX|23-2|Fixed Rate Bond|.689065|0|0|0|9.909065|9.57|3640|2023-03-31|2033-03-18|3285|Bonos M Bruta(Yield)|185|AAA (mex)||AAA.mx||1|2023-09-29|2024-04-01|102.587216|97.988299|4.598917|5.689452|45.169899|100|32300000|3230000000|MONEX|SANT|19|1|11|07121|MX94BS0600A2|BB|
2024-03-20|94_BSMX_23-3|94|BSMX|23-3|Floating Rate Note|.28|.29|0|.29|11.52|11.55|728|2023-12-18|2025-12-15|635|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-03-11|2024-04-08|100.30478|100.01603|.28875|1.584499|2.969311|100|35000000|3500000000|MONEX|SANT|23|3|18|07121|MX94BS0600B0|BB|
2024-03-20|94_COMPART_20|94|COMPART|20|Fixed Rate Bond|1.2325|0|0|0|11.7425|8.09|1820|2020-06-30|2025-06-24|461|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-12-26|2024-06-25|97.653418|95.743279|1.910139|1.151735|1.918604|100|18602777|1860277700|CIBANCO|IXE|3|7|96|07121|MX94CO0H00B1|BB|
2024-03-20|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|972|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-11-21|2024-05-21|98.904685|95.841352|3.063333|2.248834|6.593527|100|7171288|717128800|CIBANCO|IXE|6|4|61|07121|MX94CO0H00D7|BB|
2024-03-20|94_COMPART_21S|94|COMPART|21S|Floating Rate Note|.440425|.4|0|.4|11.920425|11.88|1092|2021-11-23|2024-11-19|244|TIIE28|28|AA (mex)|mxAA|||3|2024-03-12|2024-04-09|100.236925|99.972925|.264|.646683|.478344|100|17828712|1782871200|CIBANCO|IXE|9|30|19|07121|MX94CO0H00C9|BB|
2024-03-20|94_COMPART_22S|94|COMPART|22S|Floating Rate Note|.599895|.6|0|.6|12.079895|12.09|1456|2022-08-26|2026-08-21|884|TIIE28|28|AA (mex)|mxAA|||3|2024-03-08|2024-04-05|100.402447|99.999447|.403|2.107945|5.03851|100|25000000|2500000000|CIBANCO|IXE|32|20|15|07121|MX94CO0H00E5|BB|
2024-03-20|94_COMPART_23S|94|COMPART|23S|Floating Rate Note|.62|.63|0|.63|12.1|12.1|1260|2023-09-29|2027-03-12|1087|TIIE28|28|AA (mex)||AA.mx||3|2024-03-15|2024-04-12|100.191971|100.023915|.168056|2.515105|7.262086|100|30000000|3000000000|CIBANCO|IXE|40|5|22|07121|MX94CO0H00F2|BB|
2024-03-20|94_COMPART_24S|94|COMPART|24S|Floating Rate Note|.62|.62|0|.62|12.1|12.09|1260|2024-03-14|2027-08-26|1254|TIIE28|28|AA (mex)||AA.mx||3|2024-03-14|2024-04-11|100.200153|99.998653|.2015|2.826079|9.290416|100|35000000|3500000000|CIBANCO|IXE|45|0|21|07121|MX94CO0H00G0|BB|
2024-03-20|94_CSBANCO_22|94|CSBANCO|22|Floating Rate Note|1.55|1.55|0|1.55|13.03|13.04|1092|2022-03-03|2025-02-27|344|TIIE28|28|A- (mex)|||HR A|7|2024-02-29|2024-03-28|100.723621|99.999177|.724444|.887869|.890964|100|12000000|1200000000|MONEX|ACTIN|13|26|7|07121|MX94CS060091|BB|
2024-03-20|94_CSBANCO_22-2|94|CSBANCO|22-2|Floating Rate Note|1.55|1.55|0|1.55|13.03|13.02|1092|2022-09-02|2025-08-29|527|TIIE28|28|A- (mex)|||HR A|7|2024-03-15|2024-04-12|100.179452|99.998619|.180833|1.324332|1.960618|100|10000000|1000000000|MONEX|ACTIN|19|20|22|07121|MX94CS0600A0|BB|
2024-03-20|94_CSBANCO_23|94|CSBANCO|23|Floating Rate Note|1.7|1.7|0|1.7|13.18|13.19|1092|2023-07-20|2026-07-16|848|TIIE28|28|A- (mex)|||HR A|7|2024-02-29|2024-03-28|100.73193|99.999152|.732778|2.001609|4.581364|100|7000000|700000000|MONEX|ACTIN|32|7|7|07121|MX94CS0600B8|BB|
2024-03-20|94_HSBC_17-2|94|HSBC|17-2|Fixed Rate Bond|.86|0|0|0|10.38|8.41|3640|2017-10-02|2027-09-20|1279|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-09-25|2024-03-25|98.401823|94.266906|4.134917|2.849721|10.514033|100|25000000|2500000000|MONEX|HSBCB|8|12|4|07121|MX94HS0M0031|BB|
2024-03-20|94_HSBC_20-2|94|HSBC|20-2|Fixed Rate Bond|1.07|0|0|0|10.28|7.85|3640|2020-06-23|2030-06-11|2274|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-12-19|2024-06-18|90.894053|88.887942|2.006111|4.664832|27.839783|100|60000000|6000000000|MONEX|HSBCB|13|7|89|07121|MX94HS0M00C0|BB|
2024-03-20|94_SCOTIAB_23|94|SCOTIAB|23|Floating Rate Note|.04|.04|0|.04|11.52|11.53|927|2023-08-18|2026-03-02|712|TIIE28|31|AAA (mex)|mxAAA|||1|2024-03-01|2024-04-01|100.616204|100.007676|.608528|1.751121|3.438022|100|71254993|7125499300|CIBANCO|SCTIA|27|6|11|07121|MX94SC3O00I2|BB|
2024-03-20|94_SCOTIAB_24|94|SCOTIAB|24|Floating Rate Note|.32|.32|0|.32|11.56|11.61|1095|2024-02-26|2027-02-25|1072|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|||1|2024-02-26|2024-03-25|100.74175|100|.74175|2.489705|6.139522|100|51893902|5189390200|CIBANCO|SCTIA|39|0|4|07121|MX94SC3O00J0|BB|
2024-03-20|94_SCOTIAB_24-2|94|SCOTIAB|24-2|Fixed Rate Bond|.5|0|0|0|9.71|9.74|2548|2024-02-26|2031-02-17|2525|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-26|2024-08-26|100.759377|100.137099|.622278|4.969973|31.971543|100|48106098|4810609800|CIBANCO|SCTIA|14|0|158|07121|MX94SC3O00K8|BB|
2024-03-20|95_CDVITOT_11-2U|95|CDVITOT|11-2U|Fixed Amortizing Bond|2.810087|0|0|0|9.650087|5.5|10134|2011-10-21|2039-07-20|5600|Real Bruta (Yield) |182||mxAA+|AAA.mx||2|2024-01-22|2024-07-22|80.614152|79.790622|.82353|3.580779|15.605932|11.464237|227235|2605076|HSBC|ACCIV|30|25|123|07123|MX95CD000010|BC|
2024-03-20|95_CDVITOT_11-3U|95|CDVITOT|11-3U|Fixed Amortizing Bond|3.179962|0|0|0|10.019962|4.45|10238|2011-12-09|2039-12-20|5753|Real Bruta (Yield) |183|AAA (mex)|mxAAA|||1|2023-12-20|2024-06-20|68.179506|67.410579|.768927|.243234|.176202|8.432185|2346779|19788475|HSBC|ACCIV|32|24|91|07123|MX95CD000028|BC|
2024-03-20|95_CDVITOT_11U|95|CDVITOT|11U|Fixed Amortizing Bond|3.949943|0|0|0|10.789943|4.5|10218|2011-07-29|2039-07-20|5600|Real Bruta (Yield) |182||mxAAA|AAA.mx||1|2024-01-22|2024-07-22|69.345737|68.794636|.551101|1.51767|4.030008|9.37664|4381081|41079819|HSBC|ACCIV|31|25|123|07123|MX95CD000002|BC|
2024-03-20|95_CDVITOT_13-2U|95|CDVITOT|13-2U|Fixed Amortizing Bond|5.460229|0|0|0|11.320229|4.2|10237|2013-10-11|2041-10-21|6424|Real Bruta (Yield) |185||mxAA+||HR AA+|2|2023-10-20|2024-04-22|88.556852|86.749548|1.807304|2.172587|6.026901|12.571723|472201|5936380|BINVEX|ACCIV|36|20|32|07123|MX95CD000051|BC|
2024-03-20|95_CDVITOT_13U|95|CDVITOT|13U|Fixed Amortizing Bond|4.449302|0|0|0|10.309302|3.46|10237|2013-10-11|2041-10-21|6424|Real Bruta (Yield) |185||mxAAA||HR AAA|1|2023-10-20|2024-04-22|68.95269|67.794172|1.158518|2.208222|6.17302|9.78227|10513612|102846991|BINVEX|ACCIV|36|20|32|07123|MX95CD000069|BC|
2024-03-20|95_CDVITOT_14-2U|95|CDVITOT|14-2U|Fixed Amortizing Bond|4.101591|0|0|0|10.941591|3.3|10230|2014-07-18|2042-07-21|6697|Real Bruta (Yield) |182|||AAA.mx|HR AA+|2|2024-01-22|2024-07-22|79.990081|79.468689|.521392|2.675428|8.714303|12.097048|240457|2908820|BINVEX|ACCIV|34|19|123|07123|MX95CD000085|BC|
2024-03-20|95_CDVITOT_14U|95|CDVITOT|14U|Fixed Amortizing Bond|3.760592|0|0|0|10.600592|2.49|10230|2014-07-18|2042-07-21|6697|Real Bruta (Yield) |182|||AAA.mx|HR AAA|1|2024-01-22|2024-07-22|69.526894|69.222999|.303895|1.066669|2.086245|9.344425|5541417|51781356|BINVEX|ACCIV|37|19|123|07123|MX95CD000077|BC|
2024-03-20|95_CDVITOT_15-2U|95|CDVITOT|15-2U|Fixed Amortizing Bond|4.079872|0|0|0|10.919872|4.12|10238|2015-09-10|2043-09-21|7124|Real Bruta (Yield) |184||mxAA+||HR AA+|2|2024-03-20|2024-09-20|116.659533|116.659533|0|1.220001|2.2153|15.661065|404333|6332285|CIBANCO|HSBCB|39|17|183|07123|MX95CD0000A2|BC|
2024-03-20|95_CDVITOT_15U|95|CDVITOT|15U|Fixed Amortizing Bond|3.691607|0|0|0|10.531607|2.8|10238|2015-09-10|2043-09-21|7124|Real Bruta (Yield) |184||mxAAA||HR AAA|1|2024-03-20|2024-09-20|91.827712|91.827712|0|1.228381|2.239192|12.483012|7583978|94670888|CIBANCO|HSBCB|39|17|183|07123|MX95CD000093|BC|
2024-03-20|95_CEDEVIS_07SMA1|95|CEDEVIS|07SMA1|DEFAULTED|0|0|0|0|0|5.41|8035|2007-10-02|2029-10-01|2021|Real Bruta (Yield) |182||mxAAA|AA-.mx||4|2023-10-02|2024-04-01|11.252676|10.369626|.88305|0|0|34.565421|17665939|610630619|HSBCB|GOLDM|13|32|11|07123|MX95CE0900B9|BC|
2024-03-20|95_CEDEVIS_07SMA2|95|CEDEVIS|07SMA2|DEFAULTED|0|0|0|0|0|9.08|8035|2007-10-02|2029-10-01|2021|Bonos M Bruta(Yield)|182||mxAAA|CCC.mx||13|2023-10-02|2024-04-01|12.68326|8.877|3.80626|0|0|88.77|5703177|506271022|HSBCB|GOLDM|13|32|11|07123|MX95CE0900C7|BC|
2024-03-20|95_CEDEVIS_12U|95|CEDEVIS|12U|Fixed Amortizing Bond|.509977|0|0|0|7.349977|4.5|10237|2012-02-10|2040-02-20|5815|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2024-02-20|2024-08-20|122.470309|122.022709|.4476|.409774|.367656|15.231254|10485964|159714381|BINVEX|ACCIV|32|24|152|07123|MX95CE090119|BC|
2024-03-20|95_CEDEVIS_13U|95|CEDEVIS|13U|Fixed Amortizing Bond|.539991|0|0|0|7.379991|3.3|10246|2013-02-01|2041-02-20|6181|Real Bruta (Yield) |182|||AAA.mx|HR AAA|1|2024-02-20|2024-08-20|99.741156|99.467534|.273622|.827166|1.118764|12.696821|6333531|80415709|BINVEX|ACCIV|38|22|152|07123|MX95CE090135|BC|
2024-03-20|95_CFECB_09-2U|95|CFECB|09-2U|Fixed Amortizing Bond|4.897516|0|0|0|11.737516|5.04|5460|2009-10-02|2024-09-13|177|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2024-03-15|2024-09-13|26.200186|26.18127|.018916|.464126|.43691|3.333333|6185186|20617285|BINVEX|CBING|1|29|176|07121|MX95CF160077|BC|
2024-03-20|95_CFECB_12|95|CFECB|12|Fixed Amortizing Bond|1.49|0|0|0|10.7|7.7|10920|2012-09-24|2042-08-18|6725|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-11|2024-09-09|51.920477|51.801769|.118708|5.46893|50.790497|61.666667|135000000|8325000045|BINVEX|ACCIV|38|22|172|07121|MX95CF1600A3|BC|
2024-03-20|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|4580|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-20|2024-04-19|40.637573|39.067751|1.569822|4.039106|28.568956|43.333333|25000000|1083333325|MONEX|ACCIV|26|34|29|07121|MX95CF180000|BC|
2024-03-20|95_CFE_14-2|95|CFE|14-2|Fixed Rate Bond|1.5|0|0|0|11.5|7.35|4004|2014-12-09|2025-11-25|615|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-28|2024-05-28|96.009175|93.702092|2.307083|1.509796|3.108117|100|132176074|13217607400|CIBANCO|ACCIV|4|18|68|10111|MX95CF050047|BC|
2024-03-20|95_CFE_15U|95|CFE|15U|Fixed Rate Bond|1.43|0|0|0|6.53|4.37|4368|2015-11-25|2027-11-10|1330|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-15|2024-05-15|766.353276|753.954026|12.39925|3.27879|13.008692|100|9343609|934360900|CIBANCO|IXE|8|16|55|10111|MX95CF050070|BC|
2024-03-20|95_CFE_17|95|CFE|17|Fixed Rate Bond|1.75|0|0|0|11.27|8.18|3822|2017-07-06|2027-12-23|1373|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-12-28|2024-06-27|92.49007|90.604126|1.885944|3.085869|12.015392|100|125500000|12550000000|EVERCORE|IXE|8|13|98|10111|MX95CF050088|BC|
2024-03-20|95_CFE_17U|95|CFE|17U|Fixed Rate Bond|1.94|0|0|0|6.79|4.54|5460|2017-10-19|2032-09-30|3116|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2023-10-12|2024-04-11|709.095565|692.737977|16.357588|6.720569|55.572128|100|22864142|2286414200|EVERCORE|IXE|18|12|21|10111|MX95CF0500A6|BC|
2024-03-20|95_CFE_20-2|95|CFE|20-2|Fixed Rate Bond|1.57|0|0|0|11.12|8.18|2184|2020-10-23|2026-10-16|940|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-20|2024-04-19|96.931466|93.477688|3.453778|2.189294|6.268431|100|32750000|3275000000|CIBANCO|ACCIV|6|6|29|10111|MX95CF0500C2|BC|
2024-03-20|95_CFE_20U|95|CFE|20U|Fixed Rate Bond|1.562137|0|0|0|6.662137|4.86|2912|2020-10-23|2028-10-13|1668|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2023-10-20|2024-04-19|769.793917|753.158899|16.635018|3.962524|19.019689|100|5682979|568297900|EVERCORE|IXE|10|6|29|10111|MX95CF0500D0|BC|
2024-03-20|95_CFE_21-2|95|CFE|21-2|Floating Rate Note|.574982|.75|0|.75|12.054982|12.25|1400|2021-05-27|2025-03-27|372|TIIE28|32|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-04-01|100.849417|100.168861|.680556|.960162|1.036374|100|25890000|2589000000|EVERCORE|IXE|14|36|11|10111|MX95CF0500G3|BC|
2024-03-20|95_CFE_21-2U|95|CFE|21-2U|Fixed Rate Bond|1.720778|0|0|0|6.680778|5.11|3640|2021-12-15|2031-12-03|2814|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-13|2024-06-12|745.306362|734.029445|11.276917|6.160605|46.372235|100|5931115|593111500|EVERCORE|IXE|16|4|83|10111|MX95CF0500I9|BC|
2024-03-20|95_CFE_21-3|95|CFE|21-3|Floating Rate Note|.37998|.4|0|.4|11.85998|11.88|1092|2021-12-15|2024-12-11|266|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-06|2024-04-03|100.475027|100.013027|.462|.701151|.559916|100|25666667|2566666700|EVERCORE|IXE|10|29|13|10111|MX95CF0500J7|BC|
2024-03-20|95_CFE_21-4|95|CFE|21-4|Floating Rate Note|.599655|.57|0|.57|12.079655|12.05|1820|2021-12-15|2026-12-09|994|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-06|2024-04-03|100.398143|99.929532|.468611|2.328501|6.197828|100|7333333|733333300|EVERCORE|IXE|36|29|13|10111|MX95CF0500K5|BC|
2024-03-20|95_CFE_21-5|95|CFE|21-5|Fixed Rate Bond|1.75|0|0|0|10.95|9.16|2912|2021-12-15|2029-12-05|2086|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-13|2024-06-12|94.930849|92.437293|2.493556|4.22053|23.112465|100|30000000|3000000000|EVERCORE|IXE|12|4|83|10111|MX95CF0500L3|BC|
2024-03-20|95_CFE_21U|95|CFE|21U|Fixed Rate Bond|1.71|0|0|0|6.67|5.45|3640|2021-05-27|2031-05-15|2612|Real Bruta (Yield) |183|AAA (mex)|mxAAA|AAA.mx||1|2023-11-23|2024-05-24|768.914964|754.433184|14.48178|5.733863|40.337979|100|3725726|372572600|EVERCORE|IXE|15|5|64|10111|MX95CF0500H1|BC|
2024-03-20|95_CFE_22-2S|95|CFE|22-2S|Fixed Rate Bond|1.52|0|0|0|10.73|10.82|2912|2022-11-18|2030-11-08|2424|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|104.119154|100.392265|3.726889|4.537114|27.768047|100|44870171|4487017100|EVERCORE|IXE|14|2|57|10111|MX95CF0500M1|BC|
2024-03-20|95_CFE_222UV|95|CFE|222UV|Fixed Rate Bond|1.683543|0|0|0|6.513543|6.72|7280|2022-11-18|2042-10-24|6792|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2023-11-17|2024-05-17|847.36667|828.602283|18.764387|10.46698|158.094095|100|4344727|434472700|EVERCORE|IXE|38|2|57|10111|MX95CF0500O7|BC|
2024-03-20|95_CFE_22S|95|CFE|22S|Floating Rate Note|.503963|.48|0|.48|11.983963|11.97|1288|2022-11-18|2026-05-29|800|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-08|2024-04-05|100.341604|99.942604|.399|1.935796|4.223503|100|29077626|2907762600|EVERCORE|IXE|29|17|15|10111|MX95CF0500N9|BC|
2024-03-20|95_CFE_22UV|95|CFE|22UV|Fixed Rate Bond|1.612724|0|0|0|6.532724|6.3|3762|2022-11-18|2033-03-07|3274|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|814.005503|796.41389|17.591613|6.667208|56.403261|100|7701097|770109700|EVERCORE|IXE|19|2|57|10111|MX95CF0500P4|BC|
2024-03-20|95_CFE_23-2X|95|CFE|23-2X|Floating Rate Note|.510045|.56|0|.56|11.990045|12.05|1092|2023-12-11|2026-12-07|992|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-04|2024-04-01|100.651554|100.115998|.535556|2.323917|6.175305|100|28440514|2844051400|EVERCORE|IXE|37|2|11|10111|MX95CF0500R0|BC|
2024-03-20|95_CFE_23-3X|95|CFE|23-3X|Fixed Rate Bond|1.794757|0|0|0|10.994757|10.88|2275|2023-12-11|2030-03-04|2175|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-11|2024-06-10|102.507916|99.485694|3.022222|4.21337|23.563328|100|25120000|2512000000|CIBANCO|ACCIV|13|0|81|10111|MX95CF0500S8|BC|
2024-03-20|95_CFE_23UX|95|CFE|23UX|Fixed Rate Bond|1.62|0|0|0|6.47|6.1|4368|2023-12-11|2035-11-26|4268|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-11|2024-06-10|799.744728|786.008318|13.73641|8.141777|86.255036|100|5823507|582350700|CIBANCO|ACCIV|24|0|81|10111|MX95CF0500T6|BC|
2024-03-20|95_CFE_23X|95|CFE|23X|Floating Rate Note|.398813|.35|0|.35|11.878813|11.84|532|2023-07-03|2024-12-16|271|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-11|2024-04-08|100.260605|99.964605|.296|.715013|.58057|100|33783075|3378307500|EVERCORE|IXE|10|9|18|10111|MX95CF0500Q2|BC|
2024-03-20|95_CIENCB_15|95|CIENCB|15|Fixed Amortizing Bond|1.569078|0|0|0|10.779078|8|8435|2015-12-07|2039-01-10|5409|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-10|2024-07-10|77.302938|75.91056|1.392378|5.564365|49.231545|89.51|400000000|35804000000|DEUTSCHE|BCOMR|30|16|111|07152|MX95CI0Y0002|BC|
2024-03-20|95_FEFA_1-21|95|FEFA|1-21|Floating Rate Note|.149906|.39|0|.39|11.629906|11.88|1820|2021-02-11|2026-02-05|687|TIIE28|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100.837626|100.408626|.429|1.694309|3.214902|100|30000000|3000000000|MONEX|BCOMR|25|40|14|07181|MX95FE0401W7|BC|
2024-03-20|95_FEFA_1-23|95|FEFA|1-23|Floating Rate Note|.3|.3|0|.3|11.54|11.57|728|2023-06-29|2025-06-26|463|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100.417806|100|.417806|1.185018|1.564651|100|10000000|1000000000|MONEX|BCOMR|18|8|14|07181|MX95FE040293|BC|
2024-03-20|95_FEFA_15-5|95|FEFA|15-5|Fixed Rate Bond|.4425|0|0|0|10.4425|7.48|3640|2015-09-04|2025-08-22|520|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2024-02-23|2024-08-23|96.650343|96.110121|.540222|1.31898|2.413008|100|69000000|6900000000|MONEX|BCOMR|3|17|155|07181|MX95FE040087|BC|
2024-03-20|95_FEFA_16-2|95|FEFA|16-2|Fixed Rate Bond|.4425|0|0|0|10.4425|7.72|3640|2016-02-11|2026-01-29|680|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2024-02-01|2024-08-01|96.450767|95.421434|1.029333|1.68562|3.762073|100|23820000|2382000000|MONEX|BCOMR|4|16|133|07181|MX95FE0400F4|BC|
2024-03-20|95_FEFA_19-3|95|FEFA|19-3|Floating Rate Note|0|.32|0|.32|11.48|11.82|1820|2019-05-24|2024-05-17|58|TIIE28|28||mxAAA||HR AAA|1|2024-02-23|2024-03-22|100.904363|100.050696|.853667|.157587|.037248|100|23850000|2385000000|MONEX|BCOMR|3|62|1|07181|MX95FE0401F2|BC|
2024-03-20|95_FEFA_19-4|95|FEFA|19-4|Fixed Rate Bond|0|0|0|0|10.92|7.37|1820|2019-11-22|2024-11-15|240|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-11-17|2024-05-17|100.292828|97.754272|2.538556|.614291|.67974|100|20000000|2000000000|MONEX|BCOMR|12|8|57|07181|MX95FE0401I6|BC|
2024-03-20|95_FEFA_2-21|95|FEFA|2-21|Floating Rate Note|.1|.38|0|.38|11.58|11.87|1792|2021-02-25|2026-01-22|673|TIIE28|28||mxAAA||HR AAA|1|2024-02-22|2024-03-21|101.35891|100.46866|.89025|1.656071|3.083633|100|10000000|1000000000|MONEX|BCOMR|25|39|0|07181|MX95FE0401X5|BC|
2024-03-20|95_FEFA_2-23|95|FEFA|2-23|Floating Rate Note|.3|.3|0|.3|11.54|11.55|728|2023-07-06|2025-07-03|470|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-14|2024-04-11|100.1925|100|.1925|1.20429|1.612011|100|20000000|2000000000|MONEX|BCOMR|18|8|21|07181|MX95FE0402A1|BC|
2024-03-20|95_FEFA_20-2|95|FEFA|20-2|Fixed Rate Bond|0|0|0|0|10.52|6.34|1820|2020-06-26|2025-06-20|457|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-12-22|2024-06-21|96.698881|95.131492|1.567389|1.159636|1.936136|100|55000000|5500000000|MONEX|BCOMR|3|7|92|07181|MX95FE0401R7|BC|
2024-03-20|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|754|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-10-16|2024-04-15|94.70881|92.061143|2.647667|1.841709|4.471177|100|56000000|5600000000|MONEX|BCOMR|6|6|25|07181|MX95FE0401T3|BC|
2024-03-20|95_FEFA_21-2|95|FEFA|21-2|Floating Rate Note|.149906|.27|0|.27|11.629906|11.76|1792|2021-04-26|2026-03-23|733|TIIE28|28||mxAAA||HR AAA|1|2024-02-26|2024-03-25|100.967728|100.216395|.751333|1.790673|3.608335|100|38160000|3816000000|MONEX|BCOMR|27|37|4|07181|MX95FE040210|BC|
2024-03-20|95_FEFA_21G|95|FEFA|21G|Floating Rate Note|.04|.14|0|.14|11.52|11.63|1092|2021-04-26|2024-04-22|33|TIIE28|28||mxAAA||HR AAA|1|2024-02-26|2024-03-25|100.751652|100.008624|.743028|.090162|.015132|100|35000000|3500000000|MONEX|BCOMR|2|37|4|07181|MX95FE040228|BC|
2024-03-20|95_FEFA_22-2|95|FEFA|22-2|Floating Rate Note|.3|.28|0|.28|11.54|11.55|1092|2022-03-07|2025-03-03|348|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-04|2024-04-01|100.494961|99.981628|.513333|.906116|.92185|100|32000000|3200000000|MONEX|BCOMR|13|26|11|07181|MX95FE040244|BC|
2024-03-20|95_FEFA_22S|95|FEFA|22S|Floating Rate Note|-1.915935|.22|0|.22|9.324065|11.51|1092|2022-05-20|2025-05-16|422|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-02-23|2024-03-22|103.213055|102.381777|.831278|1.086073|1.319935|100|39200000|3920000000|MONEX|BCOMR|17|22|1|07181|MX95FE040269|BC|
2024-03-20|95_FEFA_23|95|FEFA|23|Floating Rate Note|.3|.26|0|.26|11.54|11.54|532|2023-04-27|2024-10-10|204|Tasa TIIE Fondeo 1D|32||mxAAA||HR AAA|1|2024-02-29|2024-04-01|100.619075|99.977964|.641111|.542041|.443198|100|55150000|5515000000|MONEX|BCOMR|8|11|11|07181|MX95FE040277|BC|
2024-03-20|95_FEFA_23-2|95|FEFA|23-2|Floating Rate Note|.3|.28|0|.28|11.54|11.53|672|2023-09-01|2025-07-04|471|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-15|2024-04-12|100.135749|99.97561|.160139|1.207177|1.619104|100|22213252|2221325200|MONEX|BCOMR|18|6|22|07181|MX95FE0402B9|BC|
2024-03-20|95_FEFA_23-2V|95|FEFA|23-2V|Floating Rate Note|.33|.33|0|.33|11.57|11.6|1288|2023-11-16|2027-05-27|1163|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100.418889|100|.418889|2.672366|8.231498|100|10900000|1090000000|MONEX|BCOMR|43|3|14|07181|MX95FE0402E3|BC|
2024-03-20|95_FEFA_23-3|95|FEFA|23-3|Floating Rate Note|.302489|.3|0|.3|11.542489|11.57|728|2023-11-16|2025-11-13|603|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100.413999|99.996193|.417806|1.510032|2.542612|100|37916665|3791666500|MONEX|BCOMR|23|3|14|07181|MX95FE0402D5|BC|
2024-03-20|95_FEFA_23G|95|FEFA|23G|Floating Rate Note|.31|.31|0|.31|11.55|11.56|1092|2023-09-01|2026-08-28|891|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-15|2024-04-12|100.160556|100|.160556|2.139685|5.163757|100|30000000|3000000000|MONEX|BCOMR|33|6|22|07181|MX95FE0402C7|BC|
2024-03-20|95_FEFA_23V|95|FEFA|23V|Floating Rate Note|.32|.3|0|.3|11.56|11.58|1120|2023-04-27|2026-05-21|792|Tasa TIIE Fondeo 1D|32||mxAAA||HR AAA|1|2024-02-29|2024-04-01|100.604318|99.960985|.643333|1.919432|5.232405|100|29850000|2985000000|MONEX|BCOMR|29|11|11|07181|MX95FE040285|BC|
2024-03-20|95_FEFA_24|95|FEFA|24|Floating Rate Note|.3|.29|0|.29|11.54|11.56|588|2024-03-07|2025-10-16|575|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100.402796|99.985352|.417444|1.446295|2.330881|100|40431000|4043100000|MONEX|BCOMR|21|0|14|07181|MX95FE0402F0|BC|
2024-03-20|95_FEFA_24S|95|FEFA|24S|Floating Rate Note|.32|.32|0|.32|11.56|11.59|1092|2024-03-07|2027-03-04|1079|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100.418528|100|.418528|2.511385|7.224837|100|18065077|1806507700|MONEX|BCOMR|39|0|14|07181|MX95FE0402G8|BC|
2024-03-20|95_FEFA_4-20|95|FEFA|4-20|Floating Rate Note|.09|.5|0|.5|11.57|11.99|1820|2020-05-11|2025-05-05|411|TIIE28|28||mxAAA||HR AAA|1|2024-03-11|2024-04-08|100.736014|100.436264|.29975|1.059865|1.253819|100|7000000|700000000|MONEX|BCOMR|15|50|18|07181|MX95FE0401N6|BC|
2024-03-20|95_FEFA_P19-3|95|FEFA|P19-3|Floating Rate Note|0|.4|0|.4|11.48|11.88|1820|2019-04-22|2024-04-15|26|TIIE28|28||mxAAA||HR AAA|1|2024-03-18|2024-04-15|100.09437|100.02837|.066|.071583|.010642|100|19200000|1920000000|MONEX|BCOMR|1|64|25|07181|MX95FE0401C9|BC|
2024-03-20|95_FEFA_P19-4|95|FEFA|P19-4|Floating Rate Note|0|.37|0|.37|11.48|11.84|1820|2019-08-08|2024-08-01|134|TIIE28|28||mxAAA||HR AAA|1|2024-03-14|2024-04-11|100.330274|100.132941|.197333|.36196|.160486|100|10000000|1000000000|MONEX|BCOMR|5|60|21|07181|MX95FE0401G0|BC|
2024-03-20|95_FEFA_P19-5|95|FEFA|P19-5|Floating Rate Note|0|.37|0|.37|11.48|11.86|1820|2019-08-15|2024-08-08|141|TIIE28|28||mxAAA||HR AAA|1|2024-02-22|2024-03-21|101.030478|100.140978|.8895|.377776|.174686|100|8700000|870000000|MONEX|BCOMR|6|59|0|07181|MX95FE0401H8|BC|
2024-03-20|95_FEFA_P20|95|FEFA|P20|Floating Rate Note|0|.5|0|.5|11.48|11.99|1820|2020-04-03|2025-03-28|373|TIIE28|28||mxAAA||HR AAA|1|2024-03-01|2024-03-29|101.118539|100.485733|.632806|.964703|1.044754|100|15000000|1500000000|MONEX|BCOMR|14|51|8|07181|MX95FE0401L0|BC|
2024-03-20|95_FEFA_P20-2|95|FEFA|P20-2|Floating Rate Note|0|.5|0|.5|11.48|11.99|1820|2020-04-03|2025-03-28|373|TIIE28|28||mxAAA||HR AAA|1|2024-03-01|2024-03-29|101.118539|100.485733|.632806|.964703|1.044754|100|5000000|500000000|MONEX|BCOMR|14|51|8|07181|MX95FE0401K2|BC|
2024-03-20|95_FEFA_P20-3|95|FEFA|P20-3|Floating Rate Note|0|.5|0|.5|11.48|11.99|1820|2020-04-30|2025-04-24|400|TIIE28|28||mxAAA||HR AAA|1|2024-02-29|2024-03-28|101.184898|100.518787|.666111|1.029697|1.188438|100|7500000|750000000|MONEX|BCOMR|15|50|7|07181|MX95FE0401M8|BC|
2024-03-20|95_FHIPOCB_17U|95|FHIPOCB|17U|Fixed Amortizing Bond|.319977|0|0|0|5.419977|4.13|10958|2017-07-07|2047-07-08|8510|Real Bruta (Yield) |92|AAA (mex)|||HR AAA|1|2024-02-29|2024-05-31|301.940346|301.212299|.728047|4.004759|19.215786|39.141343|5842773|228693982|MONEX|IXE|95|27|71|07181|MX95FH030002|BC|
2024-03-20|95_FHIPOCB_20|95|FHIPOCB|20|Fixed Amortizing Bond|1.78906|0|0|0|11.30906|6.73|10957|2020-12-15|2050-12-15|9766|Bonos M Bruta(Yield)|32||mxAAA|AAA.mx|HR AAA|1|2024-02-29|2024-04-01|50.344925|50.121723|.223202|3.635897|20.339306|59.697447|25000000|1492436175|MONEX|IXE|106|39|11|07181|MX95FH030010|BC|
2024-03-20|95_FHIPOCB_21|95|FHIPOCB|21|Fixed Amortizing Bond|1.78906|0|0|0|10.85906|8.06|10958|2021-06-04|2051-06-05|9938|Bonos M Bruta(Yield)|32||mxAAA|AAA.mx|HR AAA|1|2024-02-29|2024-04-01|67.420117|67.076585|.343532|4.586402|34.13904|76.719264|25000000|1917981600|MONEX|IXE|328|33|11|07181|MX95FH030028|BC|
2024-03-20|95_FHIPOCB_21-2|95|FHIPOCB|21-2|Fixed Amortizing Bond|1.78906|0|0|0|10.95906|8.96|10958|2021-10-11|2051-10-12|10067|Bonos M Bruta(Yield)|32||mxAAA|AAA.mx|HR AAA|1|2024-02-29|2024-04-01|73.21881|72.823767|.395043|4.183637|26.880364|79.36132|30000000|2380839600|MONEX|IXE|332|29|11|07181|MX95FH030036|BC|
2024-03-20|95_FHIPOCB_21-3|95|FHIPOCB|21-3|Fixed Amortizing Bond|1.78906|0|0|0|10.90906|8.37|10958|2021-12-13|2051-12-14|10130|Bonos M Bruta(Yield)|32||||HR AAA|1|2024-02-29|2024-04-01|72.300862|71.934457|.366405|3.477124|19.416976|78.79674|7500000|590975550|MONEX|IXE|120|27|11|07181|MX95FH030044|BC|
2024-03-20|95_FNCOT_21-2G|95|FNCOT|21-2G|Floating Rate Note|.08496|.08|0|.08|11.56496|11.57|1092|2021-09-27|2024-09-23|187|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-11|2024-04-08|100.286406|99.997156|.28925|.500597|.293755|100|21772142|2177214200|CIBANCO|ACTIN|7|32|18|07144|MX95FN0000C0|BC|
2024-03-20|95_FNCOT_21G|95|FNCOT|21G|Floating Rate Note|.08496|.2|0|.2|11.56496|11.69|1092|2021-05-28|2024-05-24|65|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-01|2024-03-29|100.636797|100.019825|.616972|.176869|.045179|100|15000000|1500000000|CIBANCO|ACTIN|3|36|8|07144|MX95FN0000B2|BC|
2024-03-20|95_FNCOT_22S|95|FNCOT|22S|Floating Rate Note|.210038|.18|0|.18|11.690038|11.65|1092|2022-08-05|2025-08-01|499|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-15|2024-04-12|100.122293|99.960487|.161806|1.272534|1.799282|100|40000000|4000000000|CIBANCO|ACTIN|18|21|22|07144|MX95FN0000D8|BC|
2024-03-20|95_FNCOT_23S|95|FNCOT|23S|Floating Rate Note|.300072|.3|0|.3|11.780072|11.8|1092|2023-06-16|2026-06-12|814|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.851912|99.99969|.852222|1.960451|4.349941|100|64000000|6400000000|CIBANCO|ACTIN|30|9|1|07144|MX95FN0000E6|BC|
2024-03-20|95_FONADIN_20-2U|95|FONADIN|20-2U|Fixed Rate Bond|.39|0|0|0|5.23|3.36|7345|2020-11-24|2041-01-03|6133|Real Bruta (Yield) |182||||||2024-01-25|2024-07-25|645.237545|641.076088|4.161457|12.123663|185.507816|100|14204714|1420471400|CIBANCO|BBVA|34|7|126||MX95FO0M0007|BC|
2024-03-20|95_FONADIN_20-3U|95|FONADIN|20-3U|Fixed Rate Bond|.39|0|0|0|5.22|3.45|10936|2020-11-24|2050-11-03|9724|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|612.17513|604.095418|8.079712|15.537329|342.008761|100|17359153|1735915300|CIBANCO|BBVA|54|6|77||MX95FO0M0015|BC|
2024-03-20|95_FONADIN_20U|95|FONADIN|20U|Fixed Rate Bond|.049278|0|0|0|5.149278|2.26|2928|2020-11-24|2028-11-30|1716|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|718.055028|712.762231|5.292797|4.381162|22.125019|100|11312340|1131234000|CIBANCO|BBVA|10|6|77||MX95FO0M0023|BC|
2024-03-20|95_FONADIN_21-2U|95|FONADIN|21-2U|Fixed Rate Bond|.39|0|0|0|5.19|3.6|9172|2021-05-18|2046-06-28|8135|Real Bruta (Yield) |182||||||2024-01-25|2024-07-25|644.772969|640.314265|4.458704|14.189984|271.545283|100|14945663|1494566300|CIBANCO|BBVA|45|6|126||MX95FO0M0031|BC|
2024-03-20|95_FONADIN_21U|95|FONADIN|21U|Fixed Rate Bond|.049278|0|0|0|4.899278|3.19|5483|2021-05-18|2036-05-22|4446|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|690.854216|683.38341|7.470806|9.731626|113.708337|100|5109955|510995500|CIBANCO|BBVA|25|6|77||MX95FO0M0049|BC|
2024-03-20|95_FONADIN_22-2U|95|FONADIN|22-2U|Fixed Rate Bond|.39|0|0|0|5.22|4.2|11021|2022-08-29|2052-10-31|10452|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|697.538299|687.702128|9.836171|15.340909|346.932701|100|22448775|2244877500|CIBANCO|BBVA|58|3|77||MX95FO0M0064|BC|
2024-03-20|95_FONADIN_22U|95|FONADIN|22U|Fixed Rate Bond|.39|0|0|0|5.21|4.14|7745|2022-08-29|2043-11-12|7176|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|713.555007|703.859353|9.695654|12.7384|217.434113|100|9369107|936910700|CIBANCO|BBVA|40|3|77||MX95FO0M0056|BC|
2024-03-20|95_FONADIN_23-2U|95|FONADIN|23-2U|Fixed Rate Bond|.39|0|0|0|5.25|5.12|7671|2023-11-10|2044-11-10|7540|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|809.304317|797.313557|11.99076|12.493979|216.45889|100|4286964|428696400|CIBANCO|BBVA|43|0|77||MX95FO0M0072|BC|
2024-03-20|95_FONADIN_23U|95|FONADIN|23U|Fixed Rate Bond|.39|0|0|0|5.23|5.07|5487|2023-11-10|2038-11-18|5356|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|809.185965|797.312302|11.873663|10.162053|134.008847|100|2375423|237542300|CIBANCO|BBVA|31|0|77||MX95FO0M0080|BC|
2024-03-20|95_FOVISCB_17-2U|95|FOVISCB|17-2U|Fixed Amortizing Bond|.709678|0|0|0|6.569678|4.26|10633|2017-11-17|2046-12-28|8318|Real Bruta (Yield) |29|||AAA.mx|HR AAA|1|2024-02-27|2024-03-27|350.022392|349.053254|.969138|2.743557|10.709043|45.920866|5379700|247040483|EVERCORE|ACTIN|279|75|6|07163|MX95FO0C0025|BC|
2024-03-20|95_FOVISCB_17U|95|FOVISCB|17U|Fixed Amortizing Bond|.95999|0|0|0|6.81999|3.95|10738|2017-08-07|2046-12-31|8321|Real Bruta (Yield) |29|AAA (mex)|||HR AAA|1|2024-02-27|2024-03-27|316.204801|315.380525|.824276|2.721346|10.265763|42.122054|11864115|499740893|NULO|NULO|305|78|6|07163|MX95FO0C0017|BC|
2024-03-20|95_FOVISCB_18U|95|FOVISCB|18U|Fixed Amortizing Bond|.270095|0|0|0|6.130095|4.6|10671|2018-04-13|2047-07-01|8503|Real Bruta (Yield) |29|||AAA.mx|HR AAA|1|2024-02-27|2024-03-27|379.457584|378.344229|1.113355|2.955088|12.192585|48.855062|19892100|971829779|NULO|NULO|68|70|6|07163|MX95FO0C0033|BC|
2024-03-20|95_FOVISCB_19-2U|95|FOVISCB|19-2U|Fixed Amortizing Bond|.779932|0|0|0|5.879932|4.27|10650|2019-12-02|2049-01-28|9080|Real Bruta (Yield) |29|AAA (mex)||AAA.mx||1|2024-02-27|2024-03-27|498.763425|497.350694|1.412731|5.171209|37.255666|66.782933|6287476|419896088|NULO|NULO|87|51|6|07163|MX95FO0C0058|BC|
2024-03-20|95_FOVISCB_19U|95|FOVISCB|19U|Fixed Amortizing Bond|.534703|0|0|0|5.494703|4.15|10538|2019-08-23|2048-06-29|8867|Real Bruta (Yield) |29|||AAA.mx|HR AAA|1|2024-02-27|2024-03-27|519.995768|518.552026|1.443742|6.78664|66.047577|70.222347|15901700|1116654695|NULO|NULO|84|54|6|07163|MX95FO0C0041|BC|
2024-03-20|95_MXPUCB_18|95|MXPUCB|18|Fixed Amortizing Bond|1.791122|0|0|0|11.001122|9.12|7245|2018-03-26|2038-01-25|5059|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-01-25|2024-07-25|83.151907|81.889965|1.261942|5.121111|41.553989|90.57|49523945|4485383699|NULO|NULO|28|12|126|07121|MX95MX0E0004|BC|
2024-03-20|95_MXPUCB_18U|95|MXPUCB|18U|Fixed Amortizing Bond|1.289829|0|0|0|6.389829|5.07|7245|2018-03-26|2038-01-25|5059|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-01-25|2024-07-25|679.947481|674.260282|5.687199|6.279464|57.457818|90.57|27376210|2479463340|NULO|NULO|28|12|126|07121|MX95MX0E0012|BC|
2024-03-20|95_PEMEX_12U|95|PEMEX|12U|Fixed Rate Bond|.162958|0|0|0|5.262958|3.02|5642|2012-11-29|2028-05-11|1513|Real Bruta (Yield) |182||mxAAA|AA+.mx|HR AAA|2|2023-11-16|2024-05-16|751.383187|742.882376|8.500811|3.821066|17.182565|100|7215640|721564000|BINVEX|HSBCB|10|21|56|01122|MX95PE1X00E6|BC|
2024-03-20|95_PEMEX_13-2|95|PEMEX|13-2|Fixed Rate Bond|1.453333|0|0|0|12.373333|7.19|4004|2013-09-26|2024-09-12|176|Bonos M Bruta(Yield)|182||mxAAA|AA+.mx|HR AAA|2|2024-03-14|2024-09-12|97.729099|97.609266|.119833|.460107|.423397|100|573992691|57399269100|BINVEX|HSBCB|1|21|175|01122|MX95PE1X00H9|BC|
2024-03-20|95_PEMEX_14-2|95|PEMEX|14-2|Fixed Rate Bond|2.88|0|0|0|12.78|7.47|4368|2014-11-27|2026-11-12|967|Bonos M Bruta(Yield)|182||mxAAA|AA+.mx|HR AAA|2|2023-11-16|2024-05-16|90.810625|88.216875|2.59375|2.255081|6.563206|100|314013888|31401388800|BINVEX|HSBCB|7|17|56|01122|MX95PE1X00J5|BC|
2024-03-20|95_PEMEX_14U|95|PEMEX|14U|Fixed Rate Bond|.162958|0|0|0|7.002958|3.94|4368|2014-01-30|2026-01-15|666|Real Bruta (Yield) |182||mxAAA|AA+.mx|HR AAA|2|2024-01-18|2024-07-18|773.724627|768.223758|5.500869|1.728338|3.894722|100|31191063|3119106300|BINVEX|ACCIV|4|20|119|01122|MX95PE1X00I7|BC|
2024-03-20|95_PEMEX_15U|95|PEMEX|15U|Fixed Rate Bond|.22|0|0|0|5.07|5.23|7280|2015-09-30|2035-09-05|4186|Real Bruta (Yield) |182||mxAAA|AA+.mx|HR AAA|2|2024-03-20|2024-09-18|821.962733|821.962733|0|8.657872|92.756928|100|11380564|1138056400|BINVEX|ACCIV|23|17|181|01122|MX95PE1X00M9|BC|
2024-03-20|95_PEMEX_19|95|PEMEX|19|Floating Rate Note|.544161|1|0|1|12.024161|12.49|1820|2019-12-23|2024-12-16|271|TIIE28|28||mxAAA|AA+.mx|HR AAA|2|2024-03-11|2024-04-08|100.637028|100.324778|.31225|.713372|.578758|100|51003680|5100368000|BINVEX|ACCIV|10|55|18|01122|MX95PE1X00O5|BC|
2024-03-20|95_TFOVICB_15-2U|95|TFOVICB|15-2U|Fixed Amortizing Bond|0|0|0|0|5.86|3.35|10864|2015-08-28|2045-05-26|7737|Real Bruta (Yield) |29|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-02-27|2024-03-27|330.051358|329.340301|.711057|2.092524|6.136129|42.844339|10887119|466451417|NULO|ACTIN|260|102|6|07163|MX95TF030016|BC|
2024-03-20|95_TFOVICB_15U|95|TFOVICB|15U|Fixed Amortizing Bond|.279473|0|0|0|7.119473|3.21|10865|2015-04-30|2045-01-27|7618|Real Bruta (Yield) |29|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-02-27|2024-03-27|262.139493|261.602489|.537004|1.147344|1.895419|33.768081|19259506|650356559|NULO|ACTIN|256|106|6|07163|MX95TF030008|BC|
2024-03-20|95_TFOVICB_16U|95|TFOVICB|16U|Fixed Amortizing Bond|1.39732|0|0|0|7.25732|3.77|10639|2016-10-14|2045-11-30|7925|Real Bruta (Yield) |29|AAA (mex)|||HR AAA|1|2024-02-27|2024-03-27|276.865511|276.180725|.684786|2.073818|5.882792|36.664648|12781236|468619519|CIBANCO|BANOR|267|88|6|07163|MX95TF030024|BC|
2024-03-20|95_TFOVICB_20-2U|95|TFOVICB|20-2U|Fixed Amortizing Bond|.919731|0|0|0|6.779731|2.57|10668|2020-12-14|2050-02-28|9476|Real Bruta (Yield) |29|AAA (mex)|||HR AAA|1|2024-02-27|2024-03-27|437.025738|436.246697|.779041|2.971255|12.342533|61.187259|12108569|740890148|CIBANCO|BANOR|313|39|6|07163|MX95TF030081|BC|
2024-03-20|95_TFOVICB_20U|95|TFOVICB|20U|Fixed Amortizing Bond|.940974|0|0|0|5.900974|3.6|10667|2020-07-17|2049-09-30|9325|Real Bruta (Yield) |29|AAA (mex)|||HR AAA|1|2024-02-27|2024-03-27|493.651007|492.375642|1.275365|6.833674|67.847259|71.509841|9271489|663002704|CIBANCO|BANOR|311|44|6|07163|MX95TF030073|BC|
2024-03-20|95_TFOVICB_21U|95|TFOVICB|21U|Fixed Amortizing Bond|.68|0|0|0|5.88|3.16|10698|2021-10-15|2051-01-29|9811|Real Bruta (Yield) |29|AAA (mex)|||HR AAA|1|2024-02-27|2024-03-27|555.091877|553.896129|1.195748|3.994191|22.900595|76.381181|14395651|1099556825|CIBANCO|BANOR|323|29|6|07163|MX95TF030099|BC|
2024-03-20|95_TFOVIS_14-2U|95|TFOVIS|14-2U|Fixed Amortizing Bond|-.46|0|0|0|6.38|2.97|10887|2014-06-06|2044-03-27|7312|Real Bruta (Yield) |29|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-02-27|2024-03-27|174.8926|174.570363|.322237|.491756|.367695|21.900425|10551956|231092321|DEUTSCHE|ACTIN|247|116|6|07163|MX95TF0000I4|BC|
2024-03-20|95_TFOVIS_14-3U|95|TFOVIS|14-3U|Fixed Amortizing Bond|-1.5|0|0|0|5.34|2.95|10883|2014-12-11|2044-09-27|7496|Real Bruta (Yield) |29|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-02-27|2024-03-27|127.284633|127.053416|.231217|.392669|.220045|15.820914|9847598|155798001|DEUTSCHE|ACTIN|252|110|6|07163|MX95TF0000J2|BC|
2024-03-20|95_TFOVIS_14U|95|TFOVIS|14U|Fixed Amortizing Bond|0|0|0|0|6.84|3.5|10873|2014-03-21|2043-12-27|7221|Real Bruta (Yield) |29|AAA (mex)||AAA.mx|HR AAA|1|2024-02-27|2024-03-27|151.026195|150.699055|.32714|.441277|.277802|18.866834|12365834|233304137|DEUTSCHE|IXE|231|119|6|07163|MX95TF0000H6|BC|
2024-03-20|97_BRHCCB_07-2U|97|BRHCCB|07-2U|DEFAULTED|0|0|0|0|0|4.35|9589|2007-10-25|2034-01-25|3598|Real Bruta (Yield) |28|||Caa1||13|2024-02-26|2024-03-25|96.472469|95.112735|1.359734|0|0|60.352249|4252042|256620298|ALTOR|BCOMR|124|196|4|07121|MX97BR040001|BC|
2024-03-20|97_BRHCCB_07-3U|97|BRHCCB|07-3U|DEFAULTED|0|0|0|0|0|6.99|9589|2007-10-25|2034-01-25|3598|Real Bruta (Yield) |28||mxD|||14|2024-02-26|2024-03-25|0|0|0|0|0|100|648510|64851000|BINVEX|BCOMR|124|196|4|07121|MX97BR040019|BC|
2024-03-20|97_BRHCCB_08-2U|97|BRHCCB|08-2U|DEFAULTED|0|0|0|0|0|5.22|9385|2008-04-18|2033-12-28|3570|Real Bruta (Yield) |28|||CC.mx||14|2024-02-26|2024-03-25|77.929961|77.929961|0|0|0|63.117917|2215640|139846582|BINVEX|HSBCB|125|190|4|07121|MX97BR040068|BC|
2024-03-20|97_BRHCCB_08-3U|97|BRHCCB|08-3U|DEFAULTED|0|0|0|0|0|7.53|9385|2008-04-18|2033-12-28|3570|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|4|07121|MX97BR040076|BC|
2024-03-20|97_BRHCCB_08-4U|97|BRHCCB|08-4U|DEFAULTED|0|0|0|0|0|5.86|9732|2008-12-02|2035-07-26|4145|Real Bruta (Yield) |28||||||2024-02-26|2024-03-25|55.159069|55.159069|0|0|0|52.476331|1995200|104700776|BINVEX|HSBCB|142|183|4|07121|MX97BR0400A2|BC|
2024-03-20|97_BRHCCB_08-5U|97|BRHCCB|08-5U|DEFAULTED|0|0|0|0|0|6.55|9732|2008-12-02|2035-07-26|4145|Real Bruta (Yield) |28||||||2024-02-26|2024-03-25|52.891332|52.891332|0|0|0|59.138049|1995200|117992235|BINVEX|HSBCB|142|183|4|07121|MX97BR040092|BC|
2024-03-20|97_BRHCCB_08U|97|BRHCCB|08U|Fixed Amortizing Bond|-.796755|0|0|0|-1.576755|5.03|9385|2008-04-18|2033-12-28|3570|Real Bruta (Yield) |28|||BB-.mx||11|2024-02-26|2024-03-25|.000024|.000024|0|.013908|.001354|.000003|2093000|6|BINVEX|HSBCB|125|190|4|07121|MX97BR040084|BC|
2024-03-20|97_BRHSCCB_05U|97|BRHSCCB|05U|Fixed Amortizing Bond|0|0|0|0|0|5.39|10170|2005-09-30|2033-08-04|3424|Real Bruta (Yield) |28|||CCC+.mx||13|2024-02-26|2024-03-25|21.442475|21.190759|.251716|0|0|9.016764|1919595|17308535|MONEX|CBING|118|221|4|07121|MX91BR020009|BC|
2024-03-20|97_BRHSCCB_06-2U|97|BRHSCCB|06-2U|DEFAULTED|0|0|0|0|0|7.85|10700|2006-06-09|2035-09-25|4206|Real Bruta (Yield) |28|C (mex)||||13|2024-02-26|2024-03-25|139.718114|137.737699|1.980415|0|0|48.709694|302974|14757771|MONEX|NULO|144|213|4|07121|MX91BR020025|BC|
2024-03-20|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|4175|Real Bruta (Yield) |28|C (mex)|mxCC|||13|2024-02-26|2024-03-25|27.542186|27.221456|.32073|0|0|11.36243|2515952|28587328|BINVEX|CBING|143|211|4|07121|MX91BR020041|BC|
2024-03-20|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|4175|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|4|07121|MX91BR020058|BC|
2024-03-20|97_BRHSCCB_06-5U|97|BRHSCCB|06-5U|Fixed Amortizing Bond|4|0|0|0|10.84|5|9522|2006-08-31|2032-09-25|3111|Real Bruta (Yield) |28||mxBBB|BB-.mx||11|2024-02-26|2024-03-25|9.837278|9.805542|.031736|.222613|.073949|1.22549|1947277|2386368|BINVEX|CBING|107|210|4|07121|MX91BR020066|BC|
2024-03-20|97_BRHSCCB_06-6U|97|BRHSCCB|06-6U|Fixed Amortizing Bond|6.2|0|0|0|13.04|6.7|9522|2006-08-31|2032-09-25|3111|Real Bruta (Yield) |28||mxBB|B.mx||12|2024-02-26|2024-03-25|21.542264|21.444563|.097701|.96917|1.25617|2.815481|218795|616013|BINVEX|CBING|107|210|4|07121|MX91BR020074|BC|
2024-03-20|97_BRHSCCB_06U|97|BRHSCCB|06U|Fixed Amortizing Bond|11.63|0|0|0|18.47|6.1|10700|2006-06-09|2035-09-25|4206|Real Bruta (Yield) |28|CCC (mex)||B.mx||13|2024-02-26|2024-03-25|20.919965|20.836295|.08367|.239271|.082069|2.648308|2696476|7141099|MONEX|NULO|144|213|4|07121|MX91BR020033|BC|
2024-03-20|97_CREYCB_06-2U|97|CREYCB|06-2U|DEFAULTED|0|0|0|0|0|6.45|9952|2006-12-13|2034-03-13|3645|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|4|07121|MX91CR040048|BC|
2024-03-20|97_CREYCB_06U|97|CREYCB|06U|DEFAULTED|0|0|0|0|0|4.78|9952|2006-12-13|2034-03-13|3645|Real Bruta (Yield) |28|||CCC.mx||13|2024-02-26|2024-03-25|64.124898|64.124898|0|0|0|14.992928|9616523|144179837|MONEX|IXE|121|206|4|07121|MX91CR040055|BC|
2024-03-20|97_CREYCCB_06U|97|CREYCCB|06U|DEFAULTED|0|0|0|0|0|5.74|9926|2006-05-22|2033-07-25|3414|Real Bruta (Yield) |28||mxCC|||13|2024-02-26|2024-03-25|72.506072|72.052587|.453485|0|0|15.253861|1468235|22396253|MONEX|ACCIV|113|213|4|07121|MX91CR050005|BC|
2024-03-20|97_FCASACB_06U|97|FCASACB|06U|Fixed Amortizing Bond|14.59|0|0|0|21.43|5.1|12236|2006-10-12|2040-04-12|5867|Real Bruta (Yield) |29|CCC (mex)|mxBB|||13|2024-02-25|2024-03-25|37.206326|37.07997|.126356|.013645|.001303|4.584288|1351386|6195143|MONEX|IXE|194|208|4|07121|MX91FC2I0021|BC|
2024-03-20|97_METROCB_05U|97|METROCB|05U|Fixed Amortizing Bond|257.650905|0|0|0|264.490905|6.55|10491|2005-06-01|2034-02-20|3624|Real Bruta (Yield) |31||mxCC|B-.mx||13|2024-03-01|2024-04-01|46.294922|46.086292|.20863|.094573|.015471|7.444564|1413868|10525631|ABN|IXE|124|225|11|07121|MX91ME040074|BC|
2024-03-20|97_METROCB_06U|97|METROCB|06U|Fixed Amortizing Bond|63.947889|0|0|0|70.787889|6.2|10027|2006-06-02|2033-11-14|3526|Real Bruta (Yield) |31|CC (mex)|mxCCC|CCC+.mx||13|2024-03-01|2024-04-01|65.7284|65.497926|.230474|.1092|.020593|8.688271|1339288|11636097|BOFA|IXE|121|213|11|07121|MX91ME040082|BC|
2024-03-20|97_MFCB_05U|97|MFCB|05U|Fixed Amortizing Bond|0|0|0|0|0|5.91|10294|2005-08-18|2033-10-24|3505|Real Bruta (Yield) |31||mxD|CCC+.mx||14|2024-03-01|2024-04-01|30.378762|30.378762|0|0|0|8.799685|1380798|12150587|MONEX|IXE|121|222|11|07121|MX91MF000002|BC|
2024-03-20|97_MTROCB_07U|97|MTROCB|07U|DEFAULTED|0|0|0|0|0|4.31|9677|2007-06-04|2033-12-01|3543|Real Bruta (Yield) |31|C(mex)||CCC-.mx||13|2024-03-01|2024-04-01|74.783177|74.350943|.432234|0|0|23.439278|2783088|65233573|MONEX|IXE|117|201|11|07121|MX97MT010009|BC|
2024-03-20|97_MTROCB_08U|97|MTROCB|08U|Fixed Amortizing Bond|0|0|0|0|0|5.3|9174|2008-02-18|2033-04-01|3299|Real Bruta (Yield) |31|C (mex)||CC.mx||14|2024-03-01|2024-04-01|88.326277|87.496856|.829421|0|0|36.576512|2619811|95823548|MONEX|IXE|113|193|11|07121|MX97MT010017|BC|
2024-03-20|97_MTROFCB_08|97|MTROFCB|08|Fixed Amortizing Bond|2.571264|0|0|0|13.741264|10.3|11356|2008-04-28|2039-06-01|5551|Bonos M Bruta(Yield)|31|AAA (mex)|mxAA|||3|2024-03-01|2024-04-01|5.216597|5.188281|.028316|.11397|.022491|5.208861|7456261|38838627|MONEX|NULO|188|190|11|07121|MX97MT020008|BC|
2024-03-20|97_MXMACCB_04U|97|MXMACCB|04U|Fixed Amortizing Bond|19.044515|0|0|0|25.884515|6.43|10959|2004-11-25|2034-11-27|3904|Real Bruta (Yield) |29|C (mex)||CCC-.mx||13|2024-02-25|2024-03-25|64.89265|64.469064|.423586|1.942872|6.109536|12.189228|3063500|37341700|SCTIA|NULO|129|231|4|07121|MX91MX000000|BC|
2024-03-20|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|4236|Real Bruta (Yield) |29|||CCC-.mx||13|2024-02-25|2024-03-25|77.121652|76.784739|.336913|0|0|11.191998|1868000|20906652|SCTIA|NULO|140|220|4|07121|MX91MX000026|BC|
2024-03-20|97_MXMACCB_05U|97|MXMACCB|05U|DEFAULTED|0|0|0|0|0|6.1|11313|2005-08-04|2036-07-25|4510|Real Bruta (Yield) |29|CCC (mex)||B+.mx||13|2024-02-25|2024-03-25|17.117499|17.04817|.069329|0|0|2.102964|1396100|2935948|SCTIA|NULO|149|223|4|07121|MX91MX000018|BC|
2024-03-20|97_MXMACCB_06U|97|MXMACCB|06U|Fixed Amortizing Bond|0|0|0|0|0|5.6|10900|2006-03-30|2036-02-01|4335|Real Bruta (Yield) |29|||CC.mx||14|2024-02-25|2024-03-25|62.78535|62.78535|0|0|0|25.67996|1429776|36716590|MONEX|HSBCB|142|215|4|07121|MX91MX000034|BC|
2024-03-20|97_MXMACFW_06-2U|97|MXMACFW|06-2U|DEFAULTED|0|0|0|0|0|6.6|10318|2006-10-26|2035-01-25|3963|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|4|07121|MX91MX020016|BC|
2024-03-20|97_MXMACFW_06U|97|MXMACFW|06U|DEFAULTED|0|0|0|0|0|4.4|10318|2006-10-26|2035-01-25|3963|Real Bruta (Yield) |29|||C.mx||14|2024-02-25|2024-03-25|15.709529|15.709529|0|0|0|54.641515|1784357|97499970|MONEX|NULO|139|200|4|07121|MX91MX020008|BC|
2024-03-20|97_MXMACFW_07-2U|97|MXMACFW|07-2U|DEFAULTED|0|0|0|0|0|6.55|10535|2007-03-23|2036-01-25|4328|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|4|07121|MX97MX020010|BC|
2024-03-20|97_MXMACFW_07-3U|97|MXMACFW|07-3U|Fixed Amortizing Bond|22.560862|0|0|0|27.410862|3.99|10469|2007-07-27|2036-03-25|4388|Real Bruta (Yield) |29|||B-.mx||11|2024-02-25|2024-03-25|75.508494|74.389995|1.118499|4.930386|43.167423|51.869023|3219444|166989415|MONEX|CBING|150|199|4|07121|MX97MX020028|BC|
2024-03-20|97_MXMACFW_07-4U|97|MXMACFW|07-4U|DEFAULTED|0|0|0|0|0|6.03|10469|2007-07-27|2036-03-25|4388|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|4|07121|MX97MX020036|BC|
2024-03-20|97_MXMACFW_07-5U|97|MXMACFW|07-5U|Fixed Amortizing Bond|18.837122|0|0|0|23.687122|4.21|10461|2007-10-12|2036-06-02|4457|Real Bruta (Yield) |29|||B-.mx||11|2024-02-25|2024-03-25|109.048021|107.684475|1.363546|5.536465|51.276995|59.92843|1667069|99904828|MONEX|HSBCB|152|197|4|07121|MX97MX020051|BC|
2024-03-20|97_MXMACFW_07-6U|97|MXMACFW|07-6U|DEFAULTED|0|0|0|0|0|6.54|10461|2007-10-12|2036-06-02|4457|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|4|07121|MX97MX020044|BC|
2024-03-20|97_MXMACFW_07U|97|MXMACFW|07U|Fixed Amortizing Bond|0|0|0|0|0|4.08|10535|2007-03-23|2036-01-25|4328|Real Bruta (Yield) |29|||C.mx||14|2024-02-25|2024-03-25|33.396267|32.491206|.905061|0|0|41.045259|2344756|96241117|MONEX|NULO|148|203|4|07121|MX97MX020002|BC|
2024-03-20|98_BONHITO_F1039|98|BONHITO|F1039|DEFAULTED|0|0|0|0|0|10|10986|2009-03-03|2039-04-01|5490|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|11|07121|MX98BO0Y00D9|BC|
2024-03-20|98_BONHITO_F5539|98|BONHITO|F5539|DEFAULTED|0|0|0|0|0|5.5|10962|2009-02-24|2039-03-01|5459|Real Bruta (Yield) |31|||C.mx|HR D|14|2024-03-01|2024-04-01|4.542876|4.542876|0|0|0|10|8757466|87574660|MONEX|ICAM|109|168|11|07121|MX98BO0Y00C1|BC|
2024-03-20|BI_CETES_240321|BI|CETES|240321|Zero Coupon Bond|0|0|0|0|11.26|0|182|2023-09-21|2024-03-21|1|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.996873|9.996873|0|.002777|.000015|10|4894052426|48940524260|BANXICO|BANXICO|0|0|0||MXBIGO000V45|BG|
2024-03-20|BI_CETES_240327|BI|CETES|240327|Zero Coupon Bond|0|0|0|0|11.21|0|90|2023-12-28|2024-03-27|7|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.97825|9.97825|0|.019402|.000753|10|2544730234|25447302340|BANXICO|BANXICO|0|0|0||MXBIGO000VK9|BG|
2024-03-20|BI_CETES_240404|BI|CETES|240404|Zero Coupon Bond|0|0|0|0|11.14|0|365|2023-04-05|2024-04-04|15|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.953798|9.953798|0|.041474|.00344|10|8924446777|89244467770|BANXICO|BANXICO|0|0|0||MXBIGO000UH7|BG|
2024-03-20|BI_CETES_240411|BI|CETES|240411|Zero Coupon Bond|0|0|0|0|11.14|0|91|2024-01-11|2024-04-11|22|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.932383|9.932383|0|.060698|.007368|10|5067428028|50674280280|BANXICO|BANXICO|0|0|0||MXBIGO000VL7|BG|
2024-03-20|BI_CETES_240418|BI|CETES|240418|Zero Coupon Bond|0|0|0|0|11.03|0|182|2023-10-19|2024-04-18|29|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.91193|9.91193|0|.079846|.012751|10|6289759911|62897599110|BANXICO|BANXICO|0|0|0||MXBIGO000V94|BG|
2024-03-20|BI_CETES_240425|BI|CETES|240425|Zero Coupon Bond|0|0|0|0|11.2|0|91|2024-01-25|2024-04-25|36|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.889241|9.889241|0|.098892|.019559|10|1444668092|14446680920|BANXICO|BANXICO|0|0|0||MXBIGO000VN3|BG|
2024-03-20|BI_CETES_240502|BI|CETES|240502|Zero Coupon Bond|0|0|0|0|11.2|0|364|2023-05-04|2024-05-02|43|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.867988|9.867988|0|.117868|.027786|10|7677081089|76770810890|BANXICO|BANXICO|0|0|0||MXBIGO000UK1|BG|
2024-03-20|BI_CETES_240509|BI|CETES|240509|Zero Coupon Bond|0|0|0|0|11.2|0|91|2024-02-08|2024-05-09|50|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.846827|9.846827|0|.136761|.037407|10|1100040810|11000408100|BANXICO|BANXICO|0|0|0||MXBIGO000VP8|BG|
2024-03-20|BI_CETES_240516|BI|CETES|240516|Zero Coupon Bond|0|0|0|0|11.2|0|182|2023-11-16|2024-05-16|57|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.825757|9.825757|0|.155574|.048407|10|4772263315|47722633150|BANXICO|BANXICO|0|0|0||MXBIGO000VE2|BG|
2024-03-20|BI_CETES_240523|BI|CETES|240523|Zero Coupon Bond|0|0|0|0|11.18|0|91|2024-02-22|2024-05-23|64|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.805118|9.805118|0|.174313|.06077|10|2279692446|22796924460|BANXICO|BANXICO|0|0|0||MXBIGO000VQ6|BG|
2024-03-20|BI_CETES_240530|BI|CETES|240530|Zero Coupon Bond|0|0|0|0|11.2|0|364|2023-06-01|2024-05-30|71|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.783885|9.783885|0|.19296|.074467|10|8962273647|89622736470|BANXICO|BANXICO|0|0|0||MXBIGO000UO3|BG|
2024-03-20|BI_CETES_240606|BI|CETES|240606|Zero Coupon Bond|0|0|0|0|11.17|0|91|2024-03-07|2024-06-06|78|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.763702|9.763702|0|.211547|.089504|10|1500285776|15002857760|BANXICO|BANXICO|0|0|0||MXBIGO000VS2|BG|
2024-03-20|BI_CETES_240613|BI|CETES|240613|Zero Coupon Bond|0|0|0|0|11.2|0|182|2023-12-14|2024-06-13|85|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.742368|9.742368|0|.230028|.105826|10|6354062805|63540628050|BANXICO|BANXICO|0|0|0||MXBIGO000VH5|BG|
2024-03-20|BI_CETES_240620|BI|CETES|240620|Zero Coupon Bond|0|0|0|0|11.18|0|91|2024-03-21|2024-06-20|92|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.722225|9.722225|0|.248457|.123462|10|1000000|10000000|BANXICO|BANXICO|0|0|0||MXBIGO000VV6|BG|
2024-03-20|BI_CETES_240627|BI|CETES|240627|Zero Coupon Bond|0|0|0|0|11.19|0|364|2023-06-29|2024-06-27|99|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.701462|9.701462|0|.26679|.142354|10|6042091087|60420910870|BANXICO|BANXICO|0|0|0||MXBIGO000UQ8|BG|
2024-03-20|BI_CETES_240711|BI|CETES|240711|Zero Coupon Bond|0|0|0|0|11.18|0|182|2024-01-11|2024-07-11|113|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.66097|9.66097|0|.303247|.183918|10|3741653285|37416532850|BANXICO|BANXICO|0|0|0||MXBIGO000VM5|BG|
2024-03-20|BI_CETES_240725|BI|CETES|240725|Zero Coupon Bond|0|0|0|0|11.19|0|364|2023-07-27|2024-07-25|127|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.620233|9.620233|0|.33938|.230358|10|6586492452|65864924520|BANXICO|BANXICO|0|0|0||MXBIGO000UW6|BG|
2024-03-20|BI_CETES_240808|BI|CETES|240808|Zero Coupon Bond|0|0|0|0|11.18|0|182|2024-02-08|2024-08-08|141|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.580486|9.580486|0|.375236|.281604|10|2847917498|28479174980|BANXICO|BANXICO|0|0|0||MXBIGO000VO1|BG|
2024-03-20|BI_CETES_240822|BI|CETES|240822|Zero Coupon Bond|0|0|0|0|11.18|0|364|2023-08-24|2024-08-22|155|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.540746|9.540746|0|.410782|.337484|10|6725550179|67255501790|BANXICO|BANXICO|0|0|0||MXBIGO000UZ9|BG|
2024-03-20|BI_CETES_240905|BI|CETES|240905|Zero Coupon Bond|0|0|0|0|11.2|0|182|2024-03-07|2024-09-05|169|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.500486|9.500486|0|.445995|.397823|10|2906969455|29069694550|BANXICO|BANXICO|0|0|0||MXBIGO000VU8|BG|
2024-03-20|BI_CETES_240919|BI|CETES|240919|Zero Coupon Bond|0|0|0|0|11.21|0|364|2023-09-21|2024-09-19|183|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.46088|9.46088|0|.480928|.462584|10|2554183964|25541839640|BANXICO|BANXICO|0|0|0||MXBIGO000V37|BG|
2024-03-20|BI_CETES_241003|BI|CETES|241003|Zero Coupon Bond|0|0|0|0|11.19|0|721|2022-10-13|2024-10-03|197|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.422991|9.422991|0|.515647|.531784|10|6524074659|65240746590|BANXICO|BANXICO|0|0|0||MXBIGO000TL1|BG|
2024-03-20|BI_CETES_241017|BI|CETES|241017|Zero Coupon Bond|0|0|0|0|11.15|0|364|2023-10-19|2024-10-17|211|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.386574|9.386574|0|.550158|.605347|10|3875394188|38753941880|BANXICO|BANXICO|0|0|0||MXBIGO000V86|BG|
2024-03-20|BI_CETES_241114|BI|CETES|241114|Zero Coupon Bond|0|0|0|0|11.15|0|364|2023-11-16|2024-11-14|239|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.310782|9.310782|0|.618133|.764176|10|2958257044|29582570440|BANXICO|BANXICO|0|0|0||MXBIGO000VC6|BG|
2024-03-20|BI_CETES_241128|BI|CETES|241128|Zero Coupon Bond|0|0|0|0|11.14|0|721|2022-12-08|2024-11-28|253|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.273948|9.273948|0|.651752|.849562|10|4950908579|49509085790|BANXICO|BANXICO|0|0|0||MXBIGO000TW8|BG|
2024-03-20|BI_CETES_241211|BI|CETES|241211|Zero Coupon Bond|0|0|0|0|11.14|0|363|2023-12-14|2024-12-11|266|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.239478|9.239478|0|.682695|.932144|10|2322302308|23223023080|BANXICO|BANXICO|0|0|0||MXBIGO000VG7|BG|
2024-03-20|BI_CETES_250109|BI|CETES|250109|Zero Coupon Bond|0|0|0|0|11.13|0|364|2024-01-11|2025-01-09|295|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.164188|9.164188|0|.750954|1.127865|10|5252254104|52522541040|BANXICO|BANXICO|0|0|0||MXBIGO000U38|BG|
2024-03-20|BI_CETES_250123|BI|CETES|250123|Zero Coupon Bond|0|0|0|0|11.06|0|728|2023-01-26|2025-01-23|309|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.13299|9.13299|0|.783915|1.229045|10|7298028198|72980281980|BANXICO|BANXICO|0|0|0||MXBIGO000U53|BG|
2024-03-20|BI_CETES_250206|BI|CETES|250206|Zero Coupon Bond|0|0|0|0|11.06|0|700|2023-03-09|2025-02-06|323|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.097254|9.097254|0|.816226|1.332449|10|6597181963|65971819630|BANXICO|BANXICO|0|0|0||MXBIGO000U79|BG|
2024-03-20|BI_CETES_250306|BI|CETES|250306|Zero Coupon Bond|0|0|0|0|11.07|0|364|2024-03-07|2025-03-06|351|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.025821|9.025821|0|.880017|1.548862|10|2544476494|25444764940|BANXICO|BANXICO|0|0|0||MXBIGO000VT0|BG|
2024-03-20|BI_CETES_250320|BI|CETES|250320|Zero Coupon Bond|0|0|0|0|10.85|0|721|2023-03-30|2025-03-20|365|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.008953|9.008953|0|.913408|1.668627|10|5455039581|54550395810|BANXICO|BANXICO|0|0|0||MXBIGO000UG9|BG|
2024-03-20|BI_CETES_250515|BI|CETES|250515|Zero Coupon Bond|0|0|0|0|10.45|0|721|2023-05-25|2025-05-15|421|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.911012|8.911012|0|1.042093|2.171917|10|11142466127|111424661270|BANXICO|BANXICO|0|0|0||MXBIGO000UM7|BG|
2024-03-20|BI_CETES_250710|BI|CETES|250710|Zero Coupon Bond|0|0|0|0|10.94|0|721|2023-07-20|2025-07-10|477|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.733968|8.733968|0|1.157251|2.678458|10|3934010077|39340100770|BANXICO|BANXICO|0|0|0||MXBIGO000UU0|BG|
2024-03-20|BI_CETES_250904|BI|CETES|250904|Zero Coupon Bond|0|0|0|0|10.9|0|721|2023-09-14|2025-09-04|533|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.610442|8.610442|0|1.274824|3.250351|10|4359970369|43599703690|BANXICO|BANXICO|0|0|0||MXBIGO000V29|BG|
2024-03-20|BI_CETES_251030|BI|CETES|251030|Zero Coupon Bond|0|0|0|0|10.84|0|721|2023-11-09|2025-10-30|589|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.493619|8.493619|0|1.38965|3.862257|10|5716864060|57168640600|BANXICO|BANXICO|0|0|0||MXBIGO000VB8|BG|
2024-03-20|BI_CETES_251224|BI|CETES|251224|Zero Coupon Bond|0|0|0|0|10.82|0|720|2024-01-04|2025-12-24|644|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.378312|8.378312|0|1.498787|4.492725|10|10354912302|103549123020|BANXICO|BANXICO|0|0|0||MXBIGO000VJ1|BG|
2024-03-20|BI_CETES_260219|BI|CETES|260219|Zero Coupon Bond|0|0|0|0|10.81|0|721|2024-02-29|2026-02-19|701|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.261085|8.261085|0|1.608617|5.175297|10|4564894833|45648948330|BANXICO|BANXICO|0|0|0||MXBIGO000VR4|BG|
2024-03-20|CC_CBIC_240606|CC|CBIC|240606|Zero Coupon Bond|0|0|0|0|6.775228|0|182|2023-12-07|2024-06-06|78|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||79.894516|79.894516|0|.213532|.011249|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0127|BG|
2024-03-20|CC_CBIC_240725|CC|CBIC|240725|Zero Coupon Bond|0|0|0|0|3.740377|0|182|2024-01-25|2024-07-25|127|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||80.01157|80.01157|0|.348183|.029909|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02P9|BG|
2024-03-20|CC_CBIC_241205|CC|CBIC|241205|Zero Coupon Bond|0|0|0|0|6.894105|0|182|2024-06-06|2024-12-05|260|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||77.222379|77.222379|0|.687968|.116767|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0135|BG|
2024-03-20|CC_CBIC_250123|CC|CBIC|250123|Zero Coupon Bond|0|0|0|0|3.777949|0|182|2024-07-25|2025-01-23|309|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||78.521105|78.521105|0|.831374|.170521|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02Q7|BG|
2024-03-20|CC_CBIC_250605|CC|CBIC|250605|Zero Coupon Bond|0|0|0|0|7.012982|0|182|2024-12-05|2025-06-05|442|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||74.640506|74.640506|0|1.130442|.315269|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0143|BG|
2024-03-20|CC_CBIC_250724|CC|CBIC|250724|Zero Coupon Bond|0|0|0|0|3.815521|0|182|2025-01-23|2025-07-24|491|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||77.057318|77.057318|0|1.296424|.414646|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02R5|BG|
2024-03-20|CC_CBIC_251204|CC|CBIC|251204|Zero Coupon Bond|0|0|0|0|7.131859|0|182|2025-06-05|2025-12-04|624|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||72.148431|72.148431|0|1.542635|.587097|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0150|BG|
2024-03-20|CC_CBIC_260122|CC|CBIC|260122|Zero Coupon Bond|0|0|0|0|3.853093|0|182|2025-07-24|2026-01-22|673|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||75.620301|75.620301|0|1.743834|.75023|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02T1|BG|
2024-03-20|CC_CBIC_260604|CC|CBIC|260604|Zero Coupon Bond|0|0|0|0|6.678703|0|182|2025-12-04|2026-06-04|806|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||70.522239|70.522239|0|1.947658|.935857|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0168|BG|
2024-03-20|CC_CBIC_260723|CC|CBIC|260723|Zero Coupon Bond|0|0|0|0|3.890664|0|182|2026-01-22|2026-07-23|855|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||74.210085|74.210085|0|2.174106|1.166126|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02U9|BG|
2024-03-20|CC_CBIC_261203|CC|CBIC|261203|Zero Coupon Bond|0|0|0|0|6.225546|0|182|2026-06-04|2026-12-03|988|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.23763|69.23763|0|2.343963|1.355456|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0176|BG|
2024-03-20|CC_CBIC_270121|CC|CBIC|270121|Zero Coupon Bond|0|0|0|0|3.928236|0|182|2026-07-23|2027-01-21|1037|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||72.82664|72.82664|0|2.58774|1.652058|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02V7|BG|
2024-03-20|CC_CBIC_270603|CC|CBIC|270603|Zero Coupon Bond|0|0|0|0|6.070372|0|182|2026-12-03|2027-06-03|1170|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||67.709191|67.709191|0|2.71447|1.817834|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0184|BG|
2024-03-20|CC_CBIC_270722|CC|CBIC|270722|Zero Coupon Bond|0|0|0|0|3.965808|0|182|2027-01-21|2027-07-22|1219|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||71.469887|71.469887|0|2.985234|2.198573|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02W5|BG|
2024-03-20|CC_CBIC_271202|CC|CBIC|271202|Zero Coupon Bond|0|0|0|0|5.915199|0|182|2027-06-03|2027-12-02|1352|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||66.33182|66.33182|0|3.072912|2.329617|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0192|BG|
2024-03-20|CC_CBIC_280120|CC|CBIC|280120|Zero Coupon Bond|0|0|0|0|4.00338|0|182|2027-07-22|2028-01-20|1401|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||70.139701|70.139701|0|3.367081|2.796993|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02X3|BG|
2024-03-20|CC_CBIC_280601|CC|CBIC|280601|Zero Coupon Bond|0|0|0|0|5.760026|0|182|2027-12-02|2028-06-01|1534|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.091267|65.091267|0|3.421367|2.887908|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01A3|BG|
2024-03-20|CC_CBIC_280720|CC|CBIC|280720|Zero Coupon Bond|0|0|0|0|4.040952|0|182|2028-01-20|2028-07-20|1583|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||68.835912|68.835912|0|3.73377|3.439372|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02Y1|BG|
2024-03-20|CC_CBIC_281130|CC|CBIC|281130|Zero Coupon Bond|0|0|0|0|5.604852|0|182|2028-06-01|2028-11-30|1716|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||63.975382|63.975382|0|3.761679|3.490982|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01B1|BG|
2024-03-20|CC_CBIC_290118|CC|CBIC|290118|Zero Coupon Bond|0|0|0|0|4.078524|0|182|2028-07-20|2029-01-18|1765|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||67.558314|67.558314|0|4.085781|4.118454|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02Z8|BG|
2024-03-20|CC_CBIC_290531|CC|CBIC|290531|Zero Coupon Bond|0|0|0|0|5.655198|0|182|2028-11-30|2029-05-31|1898|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||62.44814|62.44814|0|4.061321|4.06929|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01C9|BG|
2024-03-20|CC_CBIC_290719|CC|CBIC|290719|Zero Coupon Bond|0|0|0|0|4.116096|0|182|2029-01-18|2029-07-19|1947|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||66.306667|66.306667|0|4.423589|4.827625|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0309|BG|
2024-03-20|CC_CBIC_291129|CC|CBIC|291129|Zero Coupon Bond|0|0|0|0|5.705545|0|182|2029-05-31|2029-11-29|2080|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||60.968761|60.968761|0|4.345325|4.658313|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01D7|BG|
2024-03-20|CC_CBIC_300117|CC|CBIC|300117|Zero Coupon Bond|0|0|0|0|4.153668|0|182|2029-07-19|2030-01-17|2129|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.080701|65.080701|0|4.747658|5.560873|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0317|BG|
2024-03-20|CC_CBIC_300530|CC|CBIC|300530|Zero Coupon Bond|0|0|0|0|5.755891|0|182|2029-11-29|2030-05-30|2262|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||59.53559|59.53559|0|4.61446|5.253222|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01E5|BG|
2024-03-20|CC_CBIC_300718|CC|CBIC|300718|Zero Coupon Bond|0|0|0|0|5.042558|0|182|2030-01-17|2030-07-18|2311|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||61.242791|61.242791|0|4.849606|5.802258|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0325|BG|
2024-03-20|CC_CBIC_301128|CC|CBIC|301128|Zero Coupon Bond|0|0|0|0|5.806237|0|182|2030-05-30|2030-11-28|2444|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||58.147011|58.147011|0|4.869453|5.849846|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01F2|BG|
2024-03-20|CC_CBIC_310116|CC|CBIC|310116|Zero Coupon Bond|0|0|0|0|5.931449|0|182|2030-07-18|2031-01-16|2493|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.463886|57.463886|0|4.908727|5.944588|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0333|BG|
2024-03-20|CC_CBIC_310529|CC|CBIC|310529|Zero Coupon Bond|0|0|0|0|5.856584|0|182|2030-11-28|2031-05-29|2626|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||56.801458|56.801458|0|5.110999|6.444595|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01G0|BG|
2024-03-20|CC_CBIC_311127|CC|CBIC|311127|Zero Coupon Bond|0|0|0|0|5.90693|0|182|2031-05-29|2031-11-27|2808|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||55.497426|55.497426|0|5.339757|7.034401|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01H8|BG|
2024-03-20|CC_CBIC_320527|CC|CBIC|320527|Zero Coupon Bond|0|0|0|0|5.949244|0|182|2031-11-27|2032-05-27|2990|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||54.257664|54.257664|0|5.558836|7.623454|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01I6|BG|
2024-03-20|CC_CBIC_321125|CC|CBIC|321125|Zero Coupon Bond|0|0|0|0|5.994597|0|182|2032-05-27|2032-11-25|3172|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||53.047925|53.047925|0|5.765715|8.201445|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01J4|BG|
2024-03-20|CC_CBIC_330526|CC|CBIC|330526|Zero Coupon Bond|0|0|0|0|6.039733|0|182|2032-11-25|2033-05-26|3354|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||51.876398|51.876398|0|5.961897|8.769058|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01O4|BG|
2024-03-20|CC_CBIC_331124|CC|CBIC|331124|Zero Coupon Bond|0|0|0|0|6.084869|0|182|2033-05-26|2033-11-24|3536|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||50.741|50.741|0|6.147844|9.324591|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01P1|BG|
2024-03-20|CD_BACMEXT_14|CD|BACMEXT|14|Fixed Rate Bond|.23|0|0|0|11.15|6.54|3640|2014-12-16|2024-12-03|258|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-12-05|2024-06-04|98.811265|96.885598|1.925667|.662773|.763702|100|35000000|3500000000|BINVEX|ACCIV|2|18|75|07123|MXCDBA030008|BB|
2024-03-20|CD_BACMEXT_17-2|CD|BACMEXT|17-2|Fixed Rate Bond|.2|0|0|0|11.37|7.42|2548|2017-06-27|2024-06-18|90|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-19|2024-06-18|100.923003|99.026781|1.896222|.236411|.11178|100|51400000|5140000000|CIBANCO|BCOMR|1|13|89|07123|MXCDBA030024|BB|
2024-03-20|CD_BACMEXT_20-2|CD|BACMEXT|20-2|Fixed Rate Bond|.75|0|0|0|10.27|5.68|2548|2020-12-18|2027-12-10|1360|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-12-15|2024-06-14|87.420958|85.906291|1.514667|3.19983|12.591949|100|70000000|7000000000|CIBANCO|BCOMR|8|6|85|07123|MXCDBA030065|BB|
2024-03-20|CD_BACMEXT_21-2|CD|BACMEXT|21-2|Floating Rate Note|-.039799|-.03|0|-.03|11.440201|11.45|1820|2021-05-17|2026-05-11|782|TIIE28|27||mxAAA|AAA.mx||1|2024-03-19|2024-04-15|100.050559|100.018753|.031806|1.915089|4.101185|100|27150000|2715000000|CIBANCO|BCOMR|28|37|25|07123|MXCDBA030081|BB|
2024-03-20|CD_BACMEXT_21-2X|CD|BACMEXT|21-2X|Floating Rate Note|.0499|-.05|0|-.05|11.5299|11.42|1820|2021-10-29|2026-10-23|947|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-15|2024-04-12|99.931581|99.77297|.158611|2.25913|5.77046|100|10000000|1000000000|CIBANCO|BCOMR|34|31|22|07123|MXCDBA0300B0|BB|
2024-03-20|CD_BACMEXT_21-3|CD|BACMEXT|21-3|Fixed Rate Bond|.93|0|0|0|10.14|7.34|3640|2021-05-17|2031-05-05|2602|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-11-13|2024-05-13|88.488862|85.879084|2.609778|5.171759|34.700719|100|45360000|4536000000|CIBANCO|BCOMR|15|5|53|07123|MXCDBA030099|BB|
2024-03-20|CD_BACMEXT_21-3X|CD|BACMEXT|21-3X|Fixed Rate Bond|.4|0|0|0|9.61|7.83|3640|2021-10-29|2031-10-17|2767|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-27|2024-04-26|93.620614|90.466864|3.15375|5.36024|37.814942|100|60000000|6000000000|CIBANCO|BCOMR|16|4|36|07123|MXCDBA0300C8|BB|
2024-03-20|CD_BACMEXT_21X|CD|BACMEXT|21X|Floating Rate Note|-.06|-.07|0|-.07|11.42|11.4|1092|2021-10-29|2024-10-25|219|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-15|2024-04-12|100.151273|99.99294|.158333|.584323|.393361|100|30000000|3000000000|CIBANCO|BCOMR|8|31|22|07123|MXCDBA0300A2|BB|
2024-03-20|CD_BACMEXT_22-2X|CD|BACMEXT|22-2X|Floating Rate Note|.0577|-.05|0|-.05|11.5377|11.44|1820|2022-03-29|2027-03-23|1098|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-27|2024-03-26|100.422728|99.723617|.699111|2.546814|7.450035|100|41000000|4100000000|CIBANCO|BCOMR|40|25|5|07123|MXCDBA0300D6|BB|
2024-03-20|CD_BACMEXT_22-3X|CD|BACMEXT|22-3X|Fixed Rate Bond|.4|0|0|0|9.62|8.7|3640|2022-03-29|2032-03-16|2918|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-09-26|2024-03-26|99.15286|94.899527|4.253333|5.401833|39.465579|100|81140000|8114000000|CIBANCO|BCOMR|17|3|5|07123|MXCDBA0300E4|BB|
2024-03-20|CD_BACMEXT_22X|CD|BACMEXT|22X|Floating Rate Note|0|-.07|0|-.07|11.48|11.42|1092|2022-03-29|2025-03-25|370|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-27|2024-03-26|100.629811|99.931922|.697889|.95906|1.031948|100|49851930|4985193000|CIBANCO|BCOMR|14|25|5|07123|MXCDBA0300F1|BB|
2024-03-20|CD_BACMEXT_23-2X|CD|BACMEXT|23-2X|Fixed Rate Bond|.38|0|0|0|9.58|9.43|2548|2023-02-17|2030-02-08|2151|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-02-16|2024-08-16|100.177298|99.312881|.864417|4.44463|25.160547|100|60000000|6000000000|CIBANCO|BCOMR|12|2|148|07123|MXCDBA0300H7|BB|
2024-03-20|CD_BACMEXT_23-3X|CD|BACMEXT|23-3X|Floating Rate Note|.25|.25|0|.25|11.49|11.52|1092|2023-10-20|2026-10-16|940|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-03-08|2024-04-05|100.384|100|.384|2.237318|5.675055|100|48357894|4835789400|CIBANCO|BCOMR|35|4|15|07123|MXCDBA0300I5|BB|
2024-03-20|CD_BACMEXT_23-4X|CD|BACMEXT|23-4X|Fixed Rate Bond|.4|0|0|0|9.62|10.41|3640|2023-10-20|2033-10-07|3488|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-20|2024-04-19|109.284509|104.889176|4.395333|5.872503|48.595311|100|59486108|5948610800|BINVEX|ACCIV|20|0|29|07123|MXCDBA0300J3|BB|
2024-03-20|CD_BACMEXT_23X|CD|BACMEXT|23X|Floating Rate Note|.25|.27|0|.27|11.49|11.52|1092|2023-02-17|2026-02-13|695|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-03-15|2024-04-12|100.194774|100.034774|.16|1.720767|3.303444|100|40000000|4000000000|CIBANCO|BCMR|25|14|22|07123|MXCDBA0300G9|BB|
2024-03-20|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|3631|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-03-11|2024-09-09|99.598269|99.359269|.239|6.352273|54.684218|100|48900000|4890000000|BINVEX|ACCIV|20|0|172|07123|MXCDBA0300K1|BB|
2024-03-20|CD_BACMEXT_24X|CD|BACMEXT|24X|Floating Rate Note|.25|.25|0|.25|11.49|11.51|1260|2024-03-11|2027-08-23|1251|Tasa TIIE Fondeo 1D|28|AAA (mex)|||HR AAA|1|2024-03-11|2024-04-08|100.28775|100|.28775|2.844258|9.365529|100|71888888|7188888800|CIBANCO|BCOMR|45|0|18|07123|MXCDBA0300L9|BB|
2024-03-20|CD_BANOB_14-2|CD|BANOB|14-2|Fixed Rate Bond|.35|0|0|0|11.27|6.2|3640|2014-11-28|2024-11-15|240|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|98.946647|96.811091|2.135556|.615844|.680722|100|120000000|12000000000|CIBANCO|BCOMR|2|18|57|07123|MXCDBA1C0012|BB|
2024-03-20|CD_BANOB_17-2X|CD|BANOB|17-2X|Fixed Rate Bond|.3|0|0|0|11.47|7.27|2548|2017-09-04|2024-08-26|159|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-26|2024-08-26|98.693586|98.229114|.464472|.417459|.348545|100|40000000|4000000000|CIBANCO|IXE|1|13|158|07123|MXCDBA1C0038|BB|
2024-03-20|CD_BANOB_18X|CD|BANOB|18X|Fixed Rate Bond|.3|0|0|0|11.22|8.23|2548|2018-02-16|2025-02-07|324|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-09|2024-08-09|98.401853|97.487409|.914444|.832313|1.099833|100|25600000|2560000000|CIBANCO|NULO|2|12|141|07123|MXCDBA1C0053|BB|
2024-03-20|CD_BANOB_19UX|CD|BANOB|19UX|Fixed Rate Bond|.28|0|0|0|5.18|3.96|5460|2019-06-12|2034-05-24|3717|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-06|2024-06-05|741.667873|732.304595|9.363278|8.145947|80.143299|100|4153091|415309100|CIBANCO|IXE|21|9|76|07123|MXCDBA1C0061|BB|
2024-03-20|CD_BANOB_19X|CD|BANOB|19X|Fixed Rate Bond|.3|0|0|0|9.5|8.29|3640|2019-06-12|2029-05-30|1897|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-06|2024-06-05|97.468196|95.050279|2.417917|4.050086|20.830918|100|44000000|4400000000|CIBANCO|IXE|5|9|76|07123|MXCDBA1C0079|BB|
2024-03-20|CD_BANOB_20-2X|CD|BANOB|20-2X|Floating Rate Note|-.046792|.04|0|.04|11.433208|11.51|1820|2020-11-27|2025-11-21|611|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-15|2024-04-12|100.292005|100.132144|.159861|1.533235|2.614033|100|50000000|5000000000|CIBANCO|BCOMR|22|43|22|07123|MXCDBA1C0095|BB|
2024-03-20|CD_BANOB_21|CD|BANOB|21|Floating Rate Note|-.08|-.09|0|-.09|11.4|11.4|1092|2021-09-13|2024-09-09|173|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.723241|99.994908|.728333|.462318|.253887|100|15000000|1500000000|CIBANCO|BCOMR|7|32|4|07123|MXCDBA1C00G0|BB|
2024-03-20|CD_BANOB_21-2X|CD|BANOB|21-2X|Floating Rate Note|-.046792|-.03|0|-.03|11.433208|11.44|1820|2021-03-22|2026-03-16|726|TIIE28|27|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-04-15|100.061174|100.029396|.031778|1.793183|3.58563|100|20000000|2000000000|CIBANCO|BCOMR|26|39|25|07123|MXCDBA1C00D7|BB|
2024-03-20|CD_BANOB_21-3X|CD|BANOB|21-3X|Fixed Rate Bond|.42|0|0|0|9.63|7.07|3640|2021-03-22|2031-03-10|2546|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-09-17|87.107168|87.087529|.019639|5.309572|35.228533|100|43000000|4300000000|CIBANCO|IXE|14|6|180|07123|MXCDBA1C00C9|BB|
2024-03-20|CD_BANOB_21-4X|CD|BANOB|21-4X|Floating Rate Note|.05|-.05|0|-.05|11.53|11.44|1820|2021-09-13|2026-09-07|901|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-26|2024-03-25|100.513877|99.782988|.730889|2.152018|5.250829|100|32000000|3200000000|CIBANCO|BCOMR|33|32|4|07123|MXCDBA1C00F2|BB|
2024-03-20|CD_BANOB_21-5X|CD|BANOB|21-5X|Fixed Rate Bond|.42|0|0|0|9.63|7.26|3640|2021-09-13|2031-09-01|2721|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-11|2024-09-09|87.657973|87.476473|.1815|5.537767|38.750513|100|28000000|2800000000|CIBANCO|IXE|15|5|172|07123|MXCDBA1C00H8|BB|
2024-03-20|CD_BANOB_21U|CD|BANOB|21U|Fixed Rate Bond|.09|0|0|0|4.94|3.25|5460|2021-09-13|2036-08-25|4541|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-11|2024-09-09|683.856949|683.198277|.658672|9.953326|118.309636|100|3621849|362184900|CIBANCO|IXE|25|5|172|07123|MXCDBA1C00I6|BB|
2024-03-20|CD_BANOB_21UX|CD|BANOB|21UX|Fixed Rate Bond|.12|0|0|0|4.97|3.04|5460|2021-03-22|2036-03-03|4366|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-09-17|669.517073|669.448616|.068457|9.752388|112.397907|100|3862595|386259500|CIBANCO|IXE|24|6|180|07123|MXCDBA1C00B1|BB|
2024-03-20|CD_BANOB_22|CD|BANOB|22|Floating Rate Note|.020442|-.06|0|-.06|11.500442|11.43|1092|2022-05-02|2025-04-28|404|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-04|2024-04-01|100.423002|99.915002|.508|1.043616|1.216572|100|39400000|3940000000|CIBANCO|BCOMR|15|24|11|07123|MXCDBA1C00J4|BB|
2024-03-20|CD_BANOB_22-2|CD|BANOB|22-2|Floating Rate Note|.020442|-.03|0|-.03|11.500442|11.46|1820|2022-05-02|2027-04-26|1132|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-04|2024-04-01|100.376049|99.866716|.509333|2.617157|7.871755|100|13600000|1360000000|CIBANCO|BCOMR|41|24|11|07123|MXCDBA1C00K2|BB|
2024-03-20|CD_BANOB_22-2X|CD|BANOB|22-2X|Fixed Rate Bond|.42|0|0|0|9.62|10.26|2548|2022-10-21|2029-10-12|2032|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-20|2024-04-19|107.052351|102.720351|4.332|4.066541|21.838709|100|24720000|2472000000|CIBANCO|NULO|12|2|29|07123|MXCDBA1C00O4|BB|
2024-03-20|CD_BANOB_22-3|CD|BANOB|22-3|Fixed Rate Bond|.44|0|0|0|9.66|9.45|3640|2022-05-02|2032-04-19|2952|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-30|2024-04-29|102.537118|98.809618|3.7275|5.397355|39.496714|100|47000000|4700000000|CIBANCO|BCOMR|17|3|39|07123|MXCDBA1C00L0|BB|
2024-03-20|CD_BANOB_22-4|CD|BANOB|22-4|Floating Rate Note|.21|.22|0|.22|11.45|11.49|840|2022-10-21|2025-02-07|324|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-08|2024-04-05|100.391588|100.008588|.383|.84819|.809012|100|30619000|3061900000|CIBANCO|BCOMR|12|18|15|07123|MXCDBA1C00M8|BB|
2024-03-20|CD_BANOB_22X|CD|BANOB|22X|Floating Rate Note|.255994|.26|0|.26|11.495994|11.53|1456|2022-10-21|2026-10-16|940|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-08|2024-04-05|100.393408|100.009075|.384333|2.237052|5.674117|100|19661000|1966100000|CIBANCO|BCOMR|34|18|15|07123|MXCDBA1C00N6|BB|
2024-03-20|CD_BANOB_23|CD|BANOB|23|Floating Rate Note|.235|.24|0|.24|11.475|11.49|728|2023-03-17|2025-03-14|359|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-03-15|2024-04-12|100.164315|100.004732|.159583|.936628|.980333|100|35170000|3517000000|CIBANCO|BCOMR|13|13|22|07123|MXCDBA1C00R7|BB|
2024-03-20|CD_BANOB_23-2|CD|BANOB|23-2|Floating Rate Note|.240109|.24|0|.24|11.480109|11.49|728|2023-07-07|2025-07-04|471|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-03-15|2024-04-12|100.15945|99.999867|.159583|1.207542|1.619811|100|120000000|12000000000|CIBANCO|BCOMR|18|8|22|07123|MXCDBA1C00T3|BB|
2024-03-20|CD_BANOB_23-2X|CD|BANOB|23-2X|Fixed Rate Bond|.42|0|0|0|9.62|9.47|2548|2023-03-17|2030-03-08|2179|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-15|2024-09-13|99.452328|99.3208|.131528|4.513606|25.816632|100|36900000|3690000000|CIBANCO|NULO|12|2|176|07123|MXCDBA1C00P1|BB|
2024-03-20|CD_BANOB_23-3|CD|BANOB|23-3|Fixed Rate Bond|.5|0|0|0|9.76|9.21|4368|2023-07-07|2035-06-22|4111|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-01-05|2024-07-05|98.154957|96.236207|1.91875|6.744787|64.004052|100|80000000|8000000000|CIBANCO|BCOMR|24|0|106|07123|MXCDBA1C00S5|BB|
2024-03-20|CD_BANOB_23-4|CD|BANOB|23-4|Floating Rate Note|.269773|.27|0|.27|11.509773|11.55|1092|2023-12-08|2026-12-04|989|Tasa TIIE Fondeo 1D|31|AAA (mex)|mxAAA|AAA.mx||1|2024-03-01|2024-04-01|100.61012|100.000537|.609583|2.328434|7.329656|100|85400000|8540000000|CIBANCO|BCOMR|37|2|11|07123|MXCDBA1C00U1|BB|
2024-03-20|CD_BANOB_23-5|CD|BANOB|23-5|Fixed Rate Bond|.48|0|0|0|9.7|9.65|3640|2023-12-08|2033-11-25|3537|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-08|2024-06-07|102.42009|99.659118|2.760972|6.085788|51.244651|100|74600000|7460000000|CIBANCO|BCOMR|20|0|78|07123|MXCDBA1C00V9|BB|
2024-03-20|CD_BANOB_23X|CD|BANOB|23X|Floating Rate Note|.2802|.29|0|.29|11.5202|11.54|1456|2023-03-17|2027-03-12|1087|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-03-15|2024-04-12|100.185375|100.025097|.160278|2.534613|7.34131|100|27930000|2793000000|CIBANCO|BCOMR|39|13|22|07123|MXCDBA1C00Q9|BB|
2024-03-20|CD_KDB_22V|CD|KDB|22V|Floating Rate Note|.170026|.2|0|.2|11.650026|11.69|1456|2022-07-14|2026-07-09|841|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-22|2024-03-21|100.937554|100.060804|.87675|2.018971|4.618734|100|35000000|3500000000|CIBANCO|HSBCB|31|21|0|07121|MXCDKD000007|BB|
2024-03-20|CD_KEXIM_19|CD|KEXIM|19|Fixed Rate Bond|.55|0|0|0|10.55|7.93|2548|2019-08-08|2026-07-30|862|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2024-02-01|2024-08-01|95.619333|94.562|1.057333|2.089083|5.602661|100|70000000|7000000000|CIBANCO|HSBCB|5|9|133|07123|MXCDKE050001|BB|
2024-03-20|CD_KEXIM_21|CD|KEXIM|21|Floating Rate Note|.045806|.2|0|.2|11.525806|11.68|1820|2021-01-26|2026-01-20|671|TIIE28|28|||AAA.mx|HR AAA|1|2024-03-19|2024-04-16|100.289898|100.257454|.032444|1.668147|3.09931|100|50000000|5000000000|CIBANCO|HSBCB|21|44|26|07123|MXCDKE050019|BB|
2024-03-20|CD_NAFF_21X|CD|NAFF|21X|Fixed Rate Bond|.359504|0|0|0|9.579504|7.79|3640|2021-11-22|2031-11-10|2791|Bonos M Bruta(Yield)|181|AAA (mex)|mxAAA||HR AAA|1|2023-11-21|2024-05-20|92.940795|90.344128|2.596667|5.433041|38.621931|100|65000000|6500000000|MONEX|ACCIV|16|4|60|07111|MXCDNA0R0060|BB|
2024-03-20|CD_NAFF_22S|CD|NAFF|22S|Fixed Rate Bond|.41|0|0|0|9.63|9.04|3640|2022-08-19|2032-08-06|3061|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2024-02-16|2024-08-16|97.440185|96.611518|.828667|5.737603|43.407338|100|32740904|3274090400|MONEX|ACCIV|17|3|148|07111|MXCDNA0R0078|BB|
2024-03-20|CD_NAFF_23S|CD|NAFF|23S|Fixed Rate Bond|.41|0|0|0|9.61|9.08|2548|2023-05-15|2030-05-06|2238|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2023-11-13|2024-05-13|100.768085|97.539641|3.228444|4.495779|26.352204|100|54670000|5467000000|MONEX|ACCIV|13|1|53|07111|MXCDNA0R0086|BB|
2024-03-20|CD_NAFF_24S|CD|NAFF|24S|Fixed Rate Bond|.41|0|0|0|9.67|9.6|3640|2024-02-13|2034-01-31|3604|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-02-13|2024-08-13|100.499139|99.539139|.96|6.274053|53.660194|100|81217141|8121714100|BINVEX|ACCIV|20|0|145|07111|MXCDNA0R0094|BB|
2024-03-20|CD_NAFF_250307|CD|NAFF|250307|Fixed Rate Bond|.130001|0|0|0|11.050001|6.15|3612|2015-04-17|2025-03-07|352|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2024-03-08|2024-09-06|95.77447|95.56947|.205|.911271|1.273594|100|100000000|10000000000|BINVEX|NULO|2|18|169|07111|MXCDNA0R0029|BB|
2024-03-20|CD_NAFF_260925|CD|NAFF|260925|Fixed Rate Bond|.130001|0|0|0|10.130001|6.2|3803|2016-04-27|2026-09-25|919|Bonos M Bruta(Yield)|180|AAA (mex)|mxAAA||HR BBB+ (G)|8|2023-09-29|2024-03-27|94.328062|91.348618|2.979444|2.20426|6.272191|100|129500000|12950000000|MONEX|ACCIV|6|15|6|07111|MX95NA0R0005|BB|
2024-03-20|CD_NAFF_290713|CD|NAFF|290713|Fixed Rate Bond|.130001|0|0|0|9.330001|7.92|3640|2019-07-26|2029-07-13|1941|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2024-01-19|2024-07-19|95.453051|94.111051|1.342|4.202201|22.112377|100|27200000|2720000000|MONEX|ACCIV|11|9|120|07111|MXCDNA0R0045|BB|
2024-03-20|CD_NAFF_310620|CD|NAFF|310620|Fixed Rate Bond|.574997|0|0|0|9.784997|7.35|3640|2021-07-02|2031-06-20|2648|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2023-12-29|2024-06-28|89.093587|87.41942|1.674167|5.320459|36.313457|100|75000000|7500000000|MONEX|ACCIV|15|5|99|07111|MXCDNA0R0052|BB|
2024-03-20|CD_NAFR_21X|CD|NAFR|21X|Floating Rate Note|-.050084|-.05|0|-.05|11.429916|11.44|1820|2021-11-22|2026-11-16|971|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-03-11|2024-04-08|100.28586|99.99986|.286|2.305808|6.027458|100|13000000|1300000000|MONEX|NULO|35|30|18|07111|MXCDNA0Q00B9|BB|
2024-03-20|CD_NAFR_22-2S|CD|NAFR|22-2S|Floating Rate Note|-.03|.01|0|.01|11.45|11.5|1820|2022-08-19|2027-08-13|1241|TIIE28|31|AAA (mex)|mxAAA||HR AAA|1|2024-03-01|2024-04-01|100.719737|100.112793|.606944|2.819596|9.22029|100|10070588|1007058800|BINVEX|NULO|46|19|11|07111|MXCDNA0Q00E3|BB|
2024-03-20|CD_NAFR_22S|CD|NAFR|22S|Floating Rate Note|-.03|0|0|0|11.45|11.49|1092|2022-08-19|2025-08-15|513|TIIE28|31|AAA (mex)|mxAAA||HR AAA|1|2024-03-01|2024-04-01|100.64507|100.038653|.606417|1.301433|1.888668|100|50233336|5023333600|BINVEX|NULO|19|20|11|07111|MXCDNA0Q00D5|BB|
2024-03-20|CD_NAFR_23-2S|CD|NAFR|23-2S|Floating Rate Note|.2302|.23|0|.23|11.4702|11.48|840|2023-08-04|2025-11-21|611|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA||HR AAA|1|2024-03-15|2024-04-12|100.159135|99.999691|.159444|1.533001|2.613405|100|60232426|6023242600|BINVEX|NULO|23|7|22|07111|MXCDNA0Q00H6|BB|
2024-03-20|CD_NAFR_23-3S|CD|NAFR|23-3S|Floating Rate Note|.25|.26|0|.26|11.49|11.51|1288|2023-08-04|2027-02-12|1059|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA||HR AAA|1|2024-03-15|2024-04-12|100.184927|100.025066|.159861|2.480855|7.017404|100|97601500|9760150000|BINVEX|NULO|39|7|22|07111|MXCDNA0Q00G8|BB|
2024-03-20|CD_NAFR_23S|CD|NAFR|23S|Floating Rate Note|.245|.26|0|.26|11.485|11.5|1092|2023-05-15|2026-05-11|782|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA||HR AAA|1|2024-03-19|2024-04-15|100.060902|100.028958|.031944|1.913676|3.843827|100|45330000|4533000000|BINVEX|NULO|28|11|25|07111|MXCDNA0Q00F0|BB|
2024-03-20|CD_NAFR_240628|CD|NAFR|240628|Floating Rate Note|-.1|-.09|0|-.09|11.38|11.4|1092|2021-07-02|2024-06-28|100|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-03-08|2024-04-05|100.382207|100.002207|.38|.271301|.095232|100|13850000|1385000000|BINVEX|NULO|4|35|15|07111|MXCDNA0Q0095|BB|
2024-03-20|CD_NAFR_241118|CD|NAFR|241118|Floating Rate Note|-.047505|-.07|0|-.07|11.432495|11.42|1092|2021-11-22|2024-11-18|243|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-03-11|2024-04-08|100.270616|99.985116|.2855|.645126|.475865|100|22000000|2200000000|BINVEX|NULO|9|30|18|07111|MXCDNA0Q00C7|BB|
2024-03-20|CD_NAFR_24S|CD|NAFR|24S|Floating Rate Note|.25|.25|0|.25|11.49|11.51|1176|2024-02-13|2027-05-04|1140|Tasa TIIE Fondeo 1D|28|AAA (mex)|||HR AAA|1|2024-03-12|2024-04-09|100.255778|100|.255778|2.63608|7.976107|100|42711500|4271150000|BINVEX|NULO|42|0|19|07111|MXCDNA0Q00I4|BB|
2024-03-20|CD_NAFR_260626|CD|NAFR|260626|Floating Rate Note|0|-.03|0|-.03|11.48|11.46|1820|2021-07-02|2026-06-26|828|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-03-08|2024-04-05|100.321065|99.939065|.382|2.006521|4.529169|100|11150000|1115000000|BINVEX|NULO|30|35|15|07111|MXCDNA0Q00A1|BB|
2024-03-20|CD_SHF_19-2|CD|SHF|19-2|Floating Rate Note|-.1|-.01|0|-.01|11.38|11.48|1820|2019-06-24|2024-06-17|89|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-26|2024-03-25|100.75485|100.021406|.733444|.240986|.07737|100|30000000|3000000000|CIBANCO|IXE|4|61|4|07123|MXCDSH000070|BB|
2024-03-20|CD_SHF_21-2|CD|SHF|21-2|Floating Rate Note|-.04|.01|0|.01|11.44|11.5|1820|2021-02-05|2026-01-30|681|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-01|2024-04-01|100.691026|100.084082|.606944|1.683489|3.172635|100|28500000|2850000000|CIBANCO|SCTIA|25|40|11|07123|MXCDSH000096|BB|
2024-03-20|CD_SHF_21-3|CD|SHF|21-3|Floating Rate Note|-.05998|-.06|0|-.06|11.42002|11.44|1204|2021-10-08|2025-01-24|310|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.826055|99.999833|.826222|.81001|.742607|100|32600000|3260000000|CIBANCO|SCTIA|12|31|1|07123|MXCDSH0000A7|BB|
2024-03-20|CD_SHF_21-4|CD|SHF|21-4|Floating Rate Note|-.004957|-.03|0|-.03|11.475043|11.47|1820|2021-10-08|2026-10-02|926|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.772594|99.944205|.828389|2.201186|5.507795|100|27400000|2740000000|CIBANCO|SCTIA|34|31|1|07123|MXCDSH0000B5|BB|
2024-03-20|CD_SHF_22|CD|SHF|22|Floating Rate Note|-.04|-.01|0|-.01|11.44|11.49|1092|2022-09-09|2025-09-05|534|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.870369|100.040536|.829833|1.347375|2.029088|100|23000000|2300000000|CIBANCO|SCTIA|20|19|1|07123|MXCDSH0000C3|BB|
2024-03-20|CD_SHF_22-2|CD|SHF|22-2|Floating Rate Note|.061808|.03|0|.03|11.541808|11.53|1820|2022-09-09|2027-09-03|1262|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.741069|99.908347|.832722|2.85003|9.460509|100|27000000|2700000000|CIBANCO|SCTIA|46|19|1|07123|MXCDSH0000D1|BB|
2024-03-20|CD_SHF_23|CD|SHF|23|Floating Rate Note|.25|.27|0|.27|11.49|11.56|1288|2023-09-08|2027-03-19|1094|Tasa TIIE Fondeo 1D|28|AAA (mex)|||HR AAA|1|2024-02-23|2024-03-22|100.886406|100.051517|.834889|2.532029|7.379219|100|40000000|4000000000|NULO|INVEX|41|5|1||MXCDSH0000E9|BC|
2024-03-20|CP_CBIC_300117|CP|CBIC|300117|Zero Coupon Bond|0|0|0|0|4.153668|0|9899|2002-12-11|2030-01-17|2129|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.080701|65.080701|0|4.747658|5.560873|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0053|BG|
2024-03-20|CP_CBIC_310116|CP|CBIC|310116|Zero Coupon Bond|0|0|0|0|5.931449|0|10374|2002-08-22|2031-01-16|2493|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.463886|57.463886|0|4.908727|5.944588|10|12800|128000|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0038|BG|
2024-03-20|CP_CBIC_321125|CP|CBIC|321125|Zero Coupon Bond|0|0|0|0|5.994597|0|10920|2003-01-02|2032-11-25|3172|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||53.047925|53.047925|0|5.765715|8.201445|10|19200|192000|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0020|BG|
2024-03-20|CP_CBIC_331124|CP|CBIC|331124|Zero Coupon Bond|0|0|0|0|6.084869|0|10921|2003-12-31|2033-11-24|3536|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||50.741|50.741|0|6.147844|9.324591|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0061|BG|
2024-03-20|D1_NRW673_270608|D1|NRW673|270608|Fixed Rate Bond|1.25|0|0|0|10.77|7.5|7305|2007-06-08|2027-06-08|1175|Bonos M Bruta(Yield)|366|AAA|AA|Aa1||3|2023-06-08|2024-06-08|97291.751162|91415.038833|5876.712329|2.526511|9.317298|100000|5000|500000000|NULO|NULO|13|7|79||XS0302236673|BC|
2024-03-20|D1_USTRF74_D40411|D1|USTRF74|D40411|Bullet Bond|.004069|0|0|0|5.322849|5.322849|182|2023-10-12|2024-04-11|22|SOFR|182||||||2023-10-12|2024-04-11|1715.418398|1675.771453|39.646945|.05951|.032838|100|0|0|||1|0|21|||BB|
2024-03-20|D1_USTRN80_D40416|D1|USTRN80|D40416|Bullet Bond|-.003596|0|0|0|5.313556|5.313556|119|2023-12-19|2024-04-16|27|SOFR|119||||||2023-12-19|2024-04-16|1698.566862|1675.809669|22.757193|.073705|.029376|100|0|0|||1|0|26|||BB|
2024-03-20|D1_USTRP39_D40423|D1|USTRP39|D40423|Bullet Bond|.004681|0|0|0|5.318643|5.318643|119|2023-12-26|2024-04-23|34|SOFR|119||||||2023-12-26|2024-04-23|1696.840608|1675.794812|21.045796|.092813|.038764|100|0|0|||1|0|33|||BB|
2024-03-20|D1_USTRR94_D50123|D1|USTRR94|D50123|Bullet Bond|-.24001|0|0|0|4.7914|4.7914|364|2024-01-25|2025-01-23|309|SOFR|364||||||2024-01-25|2025-01-23|1687.683311|1675.415397|12.267914|.818672|1.459742|100|0|0|||1|0|308|||BB|
2024-03-20|D1_USTRU24_D40801|D1|USTRU24|D40801|Bullet Bond|-5.231726|0|0|0|0|0|182|2024-02-01|2024-08-01|134|SOFR|182||||||2024-02-01|2024-08-01|1675.9|1675.9|0|.372222|.326728|100|0|0|||1|0|133|||BB|
2024-03-20|D1_USTRZ48_D40404|D1|USTRZ48|D40404|Bullet Bond|-.007293|0|0|0|5.312731|5.312731|182|2023-10-05|2024-04-04|15|SOFR|182||||||2023-10-05|2024-04-04|1717.111611|1675.808773|41.302838|.040577|.021624|100|0|0|||1|0|14|||BB|
2024-03-20|D2_AGEN251_D40321|D2|AGEN251|D40321|Bullet Bond|.039993|0|0|0|5.349993|5.349993|21|2024-02-29|2024-03-21|1|SOFR|21||||||2024-02-29|2024-03-21|1680.880401|1675.89926|4.981141|.002769|.000169|100|0|0|||1|0|0|||BB|
2024-03-20|D2_AGEN408_D40402|D2|AGEN408|D40402|Bullet Bond|-5.320138|0|0|0|0|0|61|2024-02-01|2024-04-02|13|SOFR|61||||||2024-02-01|2024-04-02|1675.9|1675.9|0|.036111|.007423|100|0|0|||1|0|12|||BB|
2024-03-20|D2_AGEN679_D40416|D2|AGEN679|D40416|Bullet Bond|.029848|0|0|0|5.347|5.347|60|2024-02-16|2024-04-16|27|SOFR|60||||||2024-02-16|2024-04-16|1684.081474|1675.86719|8.214284|.074338|.017806|100|0|0|||1|0|26|||BB|
2024-03-20|D2_AGEN755_D40402|D2|AGEN755|D40402|Bullet Bond|.029862|0|0|0|5.35|5.35|50|2024-02-12|2024-04-02|13|SOFR|50||||||2024-02-12|2024-04-02|1685.097354|1675.882232|9.215122|.035845|.006227|100|0|0|||1|0|12|||BB|
2024-03-20|D2_AGEN809_D40402|D2|AGEN809|D40402|Bullet Bond|.039864|0|0|0|5.360002|5.360002|62|2024-01-31|2024-04-02|13|SOFR|62||||||2024-01-31|2024-04-02|1688.103007|1675.876381|12.226626|.035781|.007386|100|0|0|||1|0|12|||BB|
2024-03-20|D2_AMXL440_181236|D2|AMXL440|181236|Fixed Rate Bond|1.439185|0|0|0|10.699185|8.46|10958|2006-12-18|2036-12-18|4656|Bonos M Bruta(Yield)|183|A-|A-|Baa1||8|2023-12-18|2024-06-18|86669.190905|84483.690905|2185.5|7.085463|73.435265|100000|6445|644500000|NULO|NULO|26|34|89|09121|XS0278906440|BC|
2024-03-20|D2_AMXL600_181236|D2|AMXL600|181236|Fixed Rate Bond|1.439185|0|0|0|10.699185|8.46|10958|2006-12-18|2036-12-18|4656|Bonos M Bruta(Yield)|183|A-|mxAAA|Baa1||8|2023-12-18|2024-06-18|86669.190905|84483.690905|2185.5|7.085463|73.435265|100000|73555|7355500000|NULO|NULO|26|34|89|09121|XS0329579600|BC|
2024-03-20|D2_AMXL771_181236|D2|AMXL771|181236|Fixed Rate Bond|1.439185|0|0|0|10.699185|8.46|10958|2006-12-18|2036-12-18|4656|Bonos M Bruta(Yield)|183|A-|mxAAA|Baa1||8|2023-12-18|2024-06-18|86669.190905|84483.690905|2185.5|7.085463|73.435265|100000|6445|644500000|NULO|NULO|26|34|89|09121|XS0278859771|BC|
2024-03-20|D2_AMXL771_361218|D2|AMXL771|361218|Fixed Rate Bond|1.439185|0|0|0|10.699185|8.46|10958|2006-12-18|2036-12-18|4656|Bonos M Bruta(Yield)|183|A-|mxAAA|Baa1||8|2023-12-18|2024-06-18|86669.190905|84483.690905|2185.5|7.085463|73.435265|100000|6445|644500000|NULO|NULO|26|34|89|09121|XS0278859771|BC|
2024-03-20|D2_ANTA200_D40502|D2|ANTA200|D40502|Bullet Bond|.196198|0|0|0|5.50473|5.50473|91|2024-02-01|2024-05-02|43|SOFR|91||||||2024-02-01|2024-05-02|1688.120154|1675.819651|12.300503|.117805|.043248|100|0|0|||1|0|42|||BB|
2024-03-20|D2_ANZB827_D41008|D2|ANZB827|D41008|Bullet Bond|.143266|0|0|0|5.305959|5.305959|277|2024-01-05|2024-10-08|202|SOFR|277||||||2024-01-05|2024-10-08|1693.889933|1675.364398|18.525535|.539102|.689168|100|0|0|||1|0|201|||BB|
2024-03-20|D2_ANZBC18_D40412|D2|ANZBC18|D40412|Bullet Bond|.46677|0|0|0|5.785272|5.785272|183|2023-10-12|2024-04-12|23|SOFR|183||||||2023-10-12|2024-04-12|1718.832592|1675.741315|43.091277|.062064|.0345|100|0|0|||1|0|22|||BB|
2024-03-20|D2_ANZBE63_D50114|D2|ANZBE63|D50114|Bullet Bond|.108009|0|0|0|5.151|5.151|358|2024-01-22|2025-01-14|300|SOFR|358||||||2024-01-22|2025-01-14|1689.235585|1675.32757|13.908015|.792727|1.378325|100|0|0|||1|0|299|||BB|
2024-03-20|D2_ANZBF49_D40415|D2|ANZBF49|D40415|Bullet Bond|.486139|0|0|0|5.803663|5.803663|181|2023-10-17|2024-04-15|26|SOFR|181||||||2023-10-17|2024-04-15|1717.60258|1675.725202|41.877378|.070175|.039206|100|0|0|||1|0|25|||BB|
2024-03-20|D2_ANZBP21_D40423|D2|ANZBP21|D40423|Bullet Bond|.481557|0|0|0|5.795519|5.795519|195|2023-10-11|2024-04-23|34|SOFR|195||||||2023-10-11|2024-04-23|1719.100937|1675.663538|43.437399|.09157|.056476|100|0|0|||1|0|33|||BB|
2024-03-20|D2_ANZBR59_D40725|D2|ANZBR59|D40725|Bullet Bond|.666069|0|0|0|5.90388|5.90388|275|2023-10-24|2024-07-25|127|SOFR|275||||||2023-10-24|2024-07-25|1715.746708|1675.07009|40.676618|.337554|.36067|100|0|0|||1|0|126|||BB|
2024-03-20|D2_BAC328_291024|D2|BAC328|291024|Fixed Rate Bond|1.244271|0|0|0|10.444271|11|2557|2022-10-24|2029-10-24|2044|Bonos M Bruta(Yield)|183|AA-|A-|A1||7|2023-10-24|2024-04-24|106749.752309|102288.641198|4461.111111|3.953838|20.847518|100000|17000|1700000000|NULO|NULO|12|2|34||XS2549546328|BB|
2024-03-20|D2_BAC847_250216|D2|BAC847|250216|Fixed Rate Bond|1.129526|0|0|0|11.549526|11.1|550|2023-08-16|2025-02-16|333|Bonos M Bruta(Yield)|182|AA-|A-|A1||7|2024-02-16|2024-08-16|100648.308157|99599.974824|1048.333333|.831211|1.09498|100000|22000|2200000000|NULO|NULO|3|0|148||XS2669356847|BB|
2024-03-20|D2_BACR103_240910|D2|BACR103|240910|Fixed Rate Bond|.24|0|0|0|11.41|12.77|365|2023-09-11|2024-09-10|174|Bonos M Bruta(Yield)|365||A-1|P-1||3|2023-09-11|2024-09-10|107044.059629|100268.865185|6775.194444|.458071|.419659|100000|7000|700000000|NULO|NULO|1|0|173||XS2593733103|BC|
2024-03-20|D2_BACR112_280111|D2|BACR112|280111|Fixed Rate Bond|.83|0|0|0|10.03|10.95|1826|2023-01-11|2028-01-11|1392|Bonos M Bruta(Yield)|366|A+|A|A1||6|2024-01-11|2025-01-11|104817.156246|102718.406246|2098.75|2.965181|12.316382|100000|5000|500000000|NULO|NULO|4|1|296||XS2458843112|BB|
2024-03-20|D2_BACR260_240926|D2|BACR260|240926|Fixed Rate Bond|.24|0|0|0|11.16|12.45|365|2023-09-27|2024-09-26|190|Bonos M Bruta(Yield)|365||A-1|P-1||3|2023-09-27|2024-09-26|106358.406522|100306.323189|6052.083333|.498421|.496847|100000|9500|950000000|NULO|NULO|1|0|189||XS2616828260|BC|
2024-03-20|D2_BACR276_281220|D2|BACR276|281220|Fixed Rate Bond|.83|0|0|0|10.12|9.9|1827|2023-12-20|2028-12-20|1736|Bonos M Bruta(Yield)|183||A+|A1||5|2023-12-20|2024-06-20|101649.089169|99146.589169|2502.5|3.665723|17.274847|100000|5000|500000000|NULO|NULO|10|0|91||XS2674310276|BB|
2024-03-20|D2_BACR361_280515|D2|BACR361|280515|Fixed Rate Bond|.83|0|0|0|10.35|9.9|1827|2023-05-15|2028-05-15|1517|Bonos M Bruta(Yield)|182|A+|A+|A1||5|2023-11-15|2024-05-15|101925.847145|98460.847145|3465|3.254243|13.708869|100000|5000|500000000|NULO|NULO|9|1|55|07121|XS2506763361|BB|
2024-03-20|D2_BACR378_240830|D2|BACR378|240830|Fixed Rate Bond|.24|0|0|0|11.41|12.8|364|2023-09-01|2024-08-30|163|Bonos M Bruta(Yield)|364||A-1|P-1||3|2023-09-01|2024-08-30|107394.037427|100247.37076|7146.666667|.430535|.370722|100000|3100|310000000|NULO|NULO|1|0|162||XS2593690378|BB|
2024-03-20|D2_BACR461_280721|D2|BACR461|280721|Fixed Rate Bond|.94|0|0|0|6.04|5.57|1827|2023-07-21|2028-07-21|1584|Zero Real Bruta|182|A+||A1||5|2024-01-22|2024-07-22|80333.909874|79606.420572|727.489302|3.807713|17.475197|10000|6428|64280000|NULO|NULO|10|0|123||XS2542299461|BC|
2024-03-20|D2_BACR468_300111|D2|BACR468|300111|Fixed Rate Bond|2.29|0|0|0|11.5|11.15|2557|2023-01-11|2030-01-11|2123|Bonos M Bruta(Yield)|366|A+|A|A1||6|2024-01-11|2025-01-11|100617.91746|98480.834127|2137.083333|4.017858|22.418487|100000|5000|500000000|NULO|NULO|6|1|296||XS2458843468|BB|
2024-03-20|D2_BACR625_271027|D2|BACR625|271027|Fixed Rate Bond|.83|0|0|0|10.35|11.7|1826|2022-10-27|2027-10-27|1316|Bonos M Bruta(Yield)|366|A+|A+|A1||5|2023-10-27|2024-10-27|108406.192411|103758.692411|4647.5|2.745628|10.880024|100000|5000|500000000|NULO|NULO|4|1|220||XS2441857625|BC|
2024-03-20|D2_BACR643_251017|D2|BACR643|251017|Floating Rate Note|1.549923|1.55|0|1.55|13.029923|13.0359|1096|2022-10-17|2025-10-17|576|TIIE28|28||||||2024-03-08|2024-04-05|100433.649292|99999.119292|434.53|1.431575|2.299471|100000|2000|200000000|NULO|NULO|21|18|15||XS2441818643|BB|
2024-03-20|D2_BACR726_241017|D2|BACR726|241017|Floating Rate Note|1.35|1.35|0|1.35|12.83|12.835|731|2022-10-17|2024-10-17|211|TIIE28|28||||||2024-03-07|2024-04-04|106976.732732|106513.246621|463.486111|.562239|.366167|100000|20000|2000000000|NULO|NULO|8|18|14||XS2441818726|BB|
2024-03-20|D2_BACR856_260320|D2|BACR856|260320|Fixed Rate Bond|.24|0|0|0|10.24|10.25|730|2024-03-20|2026-03-20|730|Bonos M Bruta(Yield)|184||A+|A1||5|2024-03-20|2024-09-20|100014.306822|100014.306822|0|1.789797|4.201645|100000|5000|500000000|NULO|NULO|4|0|183|07121|XS2734596856|BB|
2024-03-20|D2_BACR877_240912|D2|BACR877|240912|Fixed Rate Bond|.24|0|0|0|11.41|12.72|365|2023-09-13|2024-09-12|176|Bonos M Bruta(Yield)|365||A-1|P-1||3|2023-09-13|2024-09-12|106931.77465|100253.77465|6678|.463058|.428846|100000|10000|1000000000|NULO|NULO|1|0|175||XS2593754877|BC|
2024-03-20|D2_BACR951_290118|D2|BACR951|290118|Fixed Rate Bond|.94|0|0|0|6.04|5.35|1827|2024-01-18|2029-01-18|1765|Bonos M Bruta(Yield)|182||A+|A1||5|2024-01-18|2024-07-18|79465.803536|78718.858073|746.945463|4.201806|21.17157|10000|6228|62280000|NULO|NULO|10|0|119||XS2694465951|BB|
2024-03-20|D2_BART451_D40604|D2|BART451|D40604|Bullet Bond|.310984|0|0|0|5.592105|5.592105|180|2023-12-07|2024-06-04|76|SOFR|180||||||2023-12-07|2024-06-04|1702.658219|1675.584105|27.074114|.205369|.142068|100|0|0|||1|0|75|||BB|
2024-03-20|D2_BEDFB52_D40611|D2|BEDFB52|D40611|Bullet Bond|.201071|0|0|0|5.475928|5.475928|180|2023-12-14|2024-06-11|83|SOFR|180||||||2023-12-14|2024-06-11|1700.318917|1675.59171|24.727207|.224411|.159576|100|0|0|||1|0|82|||BB|
2024-03-20|D2_BEDFT97_D40327|D2|BEDFT97|D40327|Bullet Bond|.285799|0|0|0|5.60271|5.60271|120|2023-11-28|2024-03-27|7|SOFR|120||||||2023-11-28|2024-03-27|1705.34078|1675.867926|29.472854|.019088|.00661|100|0|0|||1|0|6|||BB|
2024-03-20|D2_BEDFU60_D40327|D2|BEDFU60|D40327|Bullet Bond|.28668|0|0|0|5.603591|5.603591|120|2023-11-28|2024-03-27|7|SOFR|120||||||2023-11-28|2024-03-27|1705.345405|1675.867917|29.477488|.019088|.00661|100|0|0|||1|0|6|||BB|
2024-03-20|D2_BKEN258_D40325|D2|BKEN258|D40325|Bullet Bond|.035453|0|0|0|5.349999|5.349999|60|2024-01-25|2024-03-25|5|SOFR|60||||||2024-01-25|2024-03-25|1689.587981|1675.889829|13.698152|.013766|.002464|100|0|0|||1|0|4|||BB|
2024-03-20|D2_BKEN418_D40528|D2|BKEN418|D40528|Bullet Bond|.080073|0|0|0|5.367499|5.367499|90|2024-02-28|2024-05-28|69|SOFR|90||||||2024-02-28|2024-05-28|1681.093879|1675.846567|5.247312|.189129|.082426|100|0|0|||1|0|68|||BB|
2024-03-20|D2_BLX497_240502|D2|BLX497|240502|Floating Rate Note|.5|.5|0|.5|11.98|11.9775|169|2023-11-15|2024-05-02|43|TIIE28|28|F2|A-2|P-2||6|2024-03-06|2024-04-03|200929.382607|199997.799274|931.583333|.117605|.022952|200000|3500|700000000|NULO|NULO|3|3|13||XS2715166497|BB|
2024-03-20|D2_BMON308_D40903|D2|BMON308|D40903|Bullet Bond|.343688|0|0|0|5.544504|5.544504|364|2023-09-05|2024-09-03|167|SOFR|364||||||2023-09-05|2024-09-03|1725.473041|1674.624965|50.848076|.439263|.613519|100|0|0|||1|0|166|||BB|
2024-03-20|D2_BMON368_D40403|D2|BMON368|D40403|Bullet Bond|.497635|0|0|0|5.81773|5.81773|272|2023-07-06|2024-04-03|14|SOFR|272||||||2023-07-06|2024-04-03|1745.616794|1675.742269|69.874525|.037251|.028348|100|0|0|||1|0|13|||BB|
2024-03-20|D2_BMONB62_D40611|D2|BMONB62|D40611|Bullet Bond|.650868|0|0|0|5.925725|5.925725|274|2023-09-11|2024-06-11|83|SOFR|274||||||2023-09-11|2024-06-11|1727.878921|1675.18986|52.689061|.220606|.209327|100|0|0|||1|0|82|||BB|
2024-03-20|D2_BMONE38_D41114|D2|BMONE38|D41114|Bullet Bond|.610488|0|0|0|5.72957|5.72957|365|2023-11-15|2024-11-14|239|SOFR|365||||||2023-11-15|2024-11-14|1708.27613|1674.668478|33.607652|.62744|.994909|100|0|0|||1|0|238|||BB|
2024-03-20|D2_BMONL78_D41107|D2|BMONL78|D41107|Bullet Bond|.67487|0|0|0|5.802387|5.802387|365|2023-11-08|2024-11-07|232|SOFR|365||||||2023-11-08|2024-11-07|1710.530643|1674.605051|35.925592|.608638|.953246|100|0|0|||1|0|231|||BB|
2024-03-20|D2_BNPP268_D41002|D2|BNPP268|D41002|Bullet Bond|.215635|0|0|0|5.385142|5.385142|727|2022-10-06|2024-10-02|196|SOFR|727||||||2022-10-06|2024-10-02|1805.226417|1672.108265|133.118152|.491043|1.135496|100|0|0|||1|0|195|||BB|
2024-03-20|D2_BNPP704_D40607|D2|BNPP704|D40607|Bullet Bond|.631525|0|0|0|5.909947|5.909947|269|2023-09-12|2024-06-07|79|SOFR|269||||||2023-09-12|2024-06-07|1727.504386|1675.230741|52.273645|.210164|.194566|100|0|0|||1|0|78|||BB|
2024-03-20|D2_BOFAB29_D40611|D2|BOFAB29|D40611|Bullet Bond|.356878|0|0|0|5.631735|5.631735|189|2023-12-05|2024-06-11|83|SOFR|189||||||2023-12-05|2024-06-11|1703.334116|1675.543788|27.790328|.223935|.164336|100|0|0|||1|0|82|||BB|
2024-03-20|D2_BPCE210_D41022|D2|BPCE210|D41022|Bullet Bond|.133507|0|0|0|5.279999|5.279999|274|2024-01-22|2024-10-22|216|SOFR|274||||||2024-01-22|2024-10-22|1689.718548|1675.462228|14.25632|.57682|.754783|100|0|0|||1|0|215|||BB|
2024-03-20|D2_BPCE739_D40607|D2|BPCE739|D40607|Bullet Bond|.502785|0|0|0|5.781207|5.781207|304|2023-08-08|2024-06-07|79|SOFR|304||||||2023-08-08|2024-06-07|1735.695927|1675.141397|60.55453|.20923|.212236|100|0|0|||1|0|78|||BB|
2024-03-20|D2_BPOS182_D40322|D2|BPOS182|D40322|Bullet Bond|.499|0|0|0|5.809999|5.809999|182|2023-09-22|2024-03-22|2|SOFR|182||||||2023-09-22|2024-03-22|1724.569177|1675.88429|48.684887|.005397|.00268|100|0|0|||1|0|1|||BB|
2024-03-20|D2_C216_371007|D2|C216|371007|Fixed Rate Bond|.321782|0|0|0|5.171782|5.08|5479|2022-10-07|2037-10-07|4949|Bonos M Bruta(Yield)|183|A+|A-1|||5|2023-10-07|2024-04-07|2727065.442189|2665536.281651|61529.160538|9.453143|115.14071|331412.203075|380|125936637|NULO|NULO|28|2|17||XS2495876216|BB|
2024-03-20|D2_C537_290921|D2|C537|290921|Fixed Rate Bond|1.32|0|0|0|10.52|10.35|2557|2022-09-21|2029-09-21|2011|Bonos M Bruta(Yield)|182|A+|A|A2||6|2023-09-21|2024-03-21|2613008.392537|2484344.244185|128664.148352|3.902406|20.35152|2500000|600|1500000000|NULO|NULO|12|2|0||XS2495882537|BB|
2024-03-20|D2_C603_371130|D2|C603|371130|Fixed Rate Bond|.321782|0|0|0|5.171782|5.17|5479|2022-11-30|2037-11-30|5003|Bonos M Bruta(Yield)|182|A+|A-1|||5|2023-11-30|2024-05-30|4120289.693666|4056385.690361|63904.003305|9.5639|117.368259|500000|184|92000000|NULO|NULO|28|2|70||XS2541534603|BB|
2024-03-20|D2_CAF064_280308|D2|CAF064|280308|Fixed Rate Bond|.6|0|0|0|9.8|8.5|3653|2018-03-08|2028-03-08|1449|Bonos M Bruta(Yield)|184|AA-|AA|Aa3||4|2024-03-08|2024-09-08|960.361273|957.52794|2.833333|3.306163|13.557751|1000|3000000|3000000000|NULO|NULO|12|8|171|07123|XS1789715064|BC|
2024-03-20|D2_CAF421_330315|D2|CAF421|330315|Fixed Rate Bond|1.15|0|0|0|10.37|10.35|3653|2023-03-15|2033-03-15|3282|Bonos M Bruta(Yield)|184|AA-|AA|||4|2024-03-15|2024-09-15|1000.155611|998.718111|1.4375|5.800642|45.454396|1000|2000000|2000000000|NULO|NULO|18|2|178|07123|XS2587310421|BC|
2024-03-20|D2_CAF673_270310|D2|CAF673|270310|Fixed Rate Bond|0|0|0|0|9.55|8.35|1833|2022-03-03|2027-03-10|1085|Bonos M Bruta(Yield)|184||||||2024-03-03|2024-09-03|97289.098262|96903.364566|385.733696|2.551877|8.13389|100000|20000|2000000000|NULO|NULO|6|4|166|07123||BC|
2024-03-20|D2_CAF872_310222|D2|CAF872|310222|Fixed Rate Bond|.8|0|0|0|10.01|6.82|3652|2021-02-22|2031-02-22|2530|Bonos M Bruta(Yield)|182|AA-|AA|||4|2024-02-22|2024-08-22|84684.140915|84172.640915|511.5|5.26327|34.707248|100000|110350|11035000000|NULO|NULO|14|6|154|07123|XS2306086872|BC|
2024-03-20|D2_CAF973_310222|D2|CAF973|310222|Fixed Rate Bond|.8|0|0|0|10.01|6.82|3287|2022-02-22|2031-02-22|2530|Bonos M Bruta(Yield)|182|A+|A+|||5|2024-02-22|2024-08-22|84684.140915|84172.640915|511.5|5.26327|34.707248|100000|110350|11035000000|NULO|NULO|14|4|154|07123|XS2439113973|BC|
2024-03-20|D2_CAIS284_D40502|D2|CAIS284|D40502|Bullet Bond|.07189|0|0|0|5.380422|5.380422|196|2023-10-19|2024-05-02|43|SOFR|196||||||2023-10-19|2024-05-02|1713.977748|1675.655289|38.322459|.116045|.074848|100|0|0|||1|0|42|||BB|
2024-03-20|D2_CAIS340_D40503|D2|CAIS340|D40503|Bullet Bond|.063151|0|0|0|5.371001|5.371001|357|2023-05-12|2024-05-03|44|SOFR|357||||||2023-05-12|2024-05-03|1753.650562|1675.389602|78.26096|.116042|.122721|100|0|0|||1|0|43|||BB|
2024-03-20|D2_CANAA15_D41210|D2|CANAA15|D41210|Bullet Bond|.513789|0|0|0|5.600973|5.600973|365|2023-12-11|2024-12-10|265|SOFR|365||||||2023-12-11|2024-12-10|1700.941634|1674.867549|26.074085|.696555|1.153469|100|0|0|||1|0|264|||BB|
2024-03-20|D2_CANAK34_D40919|D2|CANAK34|D40919|Bullet Bond|.769975|0|0|0|5.95395|5.95395|365|2023-09-20|2024-09-19|183|SOFR|365||||||2023-09-20|2024-09-19|1724.863544|1674.418074|50.44547|.479394|.6882|100|0|0|||1|0|182|||BB|
2024-03-20|D2_COMM270_300327|D2|COMM270|300327|DEFAULTED|0|0|0|0|0|0|7305|2007-03-30|2027-03-30|1105|TIIE28|181||||||2017-09-30|2018-03-30|60250|60250|0|0|0|100000|30000|3000000000|NULO|NULO|19|21|0|05112|XS0293396270|BC|
2024-03-20|D2_COMM601_300327|D2|COMM601|300327|DEFAULTED|0|0|0|0|0|0|7305|2007-03-30|2027-03-30|1105|TIIE28|181||||||2017-09-30|2018-03-30|60250|60250|0|0|0|100000|30000|3000000000|NULO|NULO|19|21|0|05112|XS0293396601|BC|
2024-03-20|D2_CONM015_461215|D2|CONM015|461215|Zero Coupon Bond|1.529443|0|0|0|8.784141|0|12055|2013-12-13|2046-12-15|8305|Zero Real Bruta|183|AAA (mex)|mxAAA|||1|2023-06-15|2023-12-15|6366.060686|6366.060686|0|6.914276|4.266648|2000|1043639|2087278000|NULO|NULO|0|0|0||XS1003348015|BC|
2024-03-20|D2_CONM151_351215|D2|CONM151|351215|Fixed Amortizing Bond|1.43|0|0|0|6.53|5.95|8032|2013-12-18|2035-12-15|4287|Real Bruta (Yield) |183|AAA (mex)|mxAAA|||1|2023-12-15|2024-06-15|15864.742978|15607.489286|257.253692|6.406489|54.105589|2000|816812|1633624000|NULO|NULO|24|20|86|03311|XS1003265151|BC|
2024-03-20|D2_DEKA395_D40531|D2|DEKA395|D40531|Bullet Bond|-5.284729|0|0|0|0|0|91|2024-03-01|2024-05-31|72|SOFR|91||||||2024-03-01|2024-05-31|1675.9|1675.9|0|.2|.090556|100|0|0|||1|0|71|||BB|
2024-03-20|D2_DEKA989_D40513|D2|DEKA989|D40513|Bullet Bond|.069673|0|0|0|5.370002|5.370002|91|2024-02-12|2024-05-13|54|SOFR|91||||||2024-02-12|2024-05-13|1685.075665|1675.82609|9.249575|.147991|.058809|100|0|0|||1|0|53|||BB|
2024-03-20|D2_DEXI229_D40402|D2|DEXI229|D40402|Bullet Bond|.23336|0|0|0|5.553498|5.553498|112|2023-12-12|2024-04-02|13|SOFR|112||||||2023-12-12|2024-04-02|1701.44332|1675.848775|25.594545|.035498|.012116|100|0|0|||1|0|12|||BB|
2024-03-20|D2_DEXI340_D40402|D2|DEXI340|D40402|Bullet Bond|-5.320138|0|0|0|0|0|183|2023-10-02|2024-04-02|13|SOFR|183||||||2023-10-02|2024-04-02|1675.9|1675.9|0|.036111|.01966|100|0|0|||1|0|12|||BB|
2024-03-20|D2_DEXI618_D40520|D2|DEXI618|D40520|Bullet Bond|.115523|0|0|0|5.409999|5.409999|158|2023-12-14|2024-05-20|61|SOFR|158||||||2023-12-14|2024-05-20|1700.107587|1675.67809|24.429497|.165514|.098353|100|0|0|||1|0|60|||BB|
2024-03-20|D2_DEXI756_D40405|D2|DEXI756|D40405|Bullet Bond|.290075|0|0|0|5.610001|5.610001|128|2023-11-29|2024-04-05|16|SOFR|128||||||2023-11-29|2024-04-05|1705.077298|1675.827251|29.250047|.043575|.017089|100|0|0|||1|0|15|||BB|
2024-03-20|D2_DEXIF22_D40515|D2|DEXIF22|D40515|Bullet Bond|.299562|0|0|0|5.598259|5.598259|182|2023-11-15|2024-05-15|56|SOFR|182||||||2023-11-15|2024-05-15|1708.453935|1675.616507|32.837428|.151274|.097256|100|0|0|||1|0|55|||BB|
2024-03-20|D2_DNBB245_D50102|D2|DNBB245|D50102|Bullet Bond|.086047|0|0|0|5.144373|5.144373|349|2024-01-19|2025-01-02|288|SOFR|349||||||2024-01-19|2025-01-02|1689.931125|1675.322549|14.608576|.761998|1.284264|100|0|0|||1|0|287|||BB|
2024-03-20|D2_DNBB361_D40919|D2|DNBB361|D40919|Bullet Bond|.766026|0|0|0|5.950001|5.950001|366|2023-09-19|2024-09-19|183|SOFR|366||||||2023-09-19|2024-09-19|1725.100879|1674.411878|50.689001|.479337|.689293|100|0|0|||1|0|182|||BB|
2024-03-20|D2_DNBB590_D40827|D2|DNBB590|D40827|Bullet Bond|.772248|0|0|0|5.98|5.98|364|2023-08-29|2024-08-27|160|SOFR|364||||||2023-08-29|2024-08-27|1731.220372|1674.429707|56.790665|.419104|.575247|100|0|0|||1|0|159|||BB|
2024-03-20|D2_DNBB641_D50102|D2|DNBB641|D50102|Bullet Bond|.041673|0|0|0|5.099999|5.099999|351|2024-01-17|2025-01-02|288|SOFR|351||||||2024-01-17|2025-01-02|1690.271065|1675.31366|14.957405|.762104|1.288657|100|0|0|||1|0|287|||BB|
2024-03-20|D2_DNBB751_D41107|D2|DNBB751|D41107|Bullet Bond|.674869|0|0|0|5.802386|5.802386|365|2023-11-08|2024-11-07|232|SOFR|365||||||2023-11-08|2024-11-07|1710.530637|1674.605051|35.925586|.608638|.953246|100|0|0|||1|0|231|||BB|
2024-03-20|D2_DNBBA51_D40610|D2|DNBBA51|D40610|Bullet Bond|.491269|0|0|0|5.767012|5.767012|215|2023-11-08|2024-06-10|82|SOFR|215||||||2023-11-08|2024-06-10|1711.143608|1675.437041|35.706567|.220194|.175612|100|0|0|||1|0|81|||BB|
2024-03-20|D2_DNBBD90_D40613|D2|DNBBD90|D40613|Bullet Bond|.625328|0|0|0|5.898425|5.898425|274|2023-09-13|2024-06-13|85|SOFR|274||||||2023-09-13|2024-06-13|1727.084309|1675.187164|51.897145|.225967|.215657|100|0|0|||1|0|84|||BB|
2024-03-20|D2_DNBBG40_D40416|D2|DNBBG40|D40416|Bullet Bond|.49462|0|0|0|5.811772|5.811772|183|2023-10-16|2024-04-16|27|SOFR|183||||||2023-10-16|2024-04-16|1717.923272|1675.716828|42.206444|.072848|.041275|100|0|0|||1|0|26|||BB|
2024-03-20|D2_DNBBJ25_D40918|D2|DNBBJ25|D40918|Bullet Bond|.75203|0|0|0|5.9371|5.9371|365|2023-09-19|2024-09-18|182|SOFR|365||||||2023-09-19|2024-09-18|1725.005186|1674.426091|50.579095|.476851|.683411|100|0|0|||1|0|181|||BB|
2024-03-20|D2_DNBBN90_D40422|D2|DNBBN90|D40422|Bullet Bond|.484645|0|0|0|5.799122|5.799122|215|2023-09-20|2024-04-22|33|SOFR|215||||||2023-09-20|2024-04-22|1724.773867|1675.640194|49.133673|.088598|.058991|100|0|0|||1|0|32|||BB|
2024-03-20|D2_DNBBR41_D40925|D2|DNBBR41|D40925|Bullet Bond|.126201|0|0|0|5.30355|5.30355|264|2024-01-05|2024-09-25|189|SOFR|264||||||2024-01-05|2024-09-25|1693.915507|1675.398383|18.517124|.505346|.612088|100|0|0|||1|0|188|||BB|
2024-03-20|D2_DZBA180_D40424|D2|DZBA180|D40424|Bullet Bond|.546574|0|0|0|5.860001|5.860001|183|2023-10-24|2024-04-24|35|SOFR|183||||||2023-10-24|2024-04-24|1716.045582|1675.671282|40.3743|.09441|.055517|100|0|0|||1|0|34|||BB|
2024-03-20|D2_DZBA970_D40415|D2|DZBA970|D40415|Bullet Bond|.517477|0|0|0|5.835001|5.835001|185|2023-10-13|2024-04-15|26|SOFR|185||||||2023-10-13|2024-04-15|1718.908799|1675.718754|43.190045|.07012|.039901|100|0|0|||1|0|25|||BB|
2024-03-20|D2_EBRD139_340120|D2|EBRD139|340120|Zero Coupon Bond|2.625557|0|0|0|16.301389|0|4383|2022-01-20|2034-01-20|3593|TIIE28||AAA|AAA|||1|||3806.668177|3806.668177|0|3.799266|28.868849|10000|400000|4000000000|NULO|NULO|0|0|0|07123|XS2434818139|BB|
2024-03-20|D2_EBRD195_350117|D2|EBRD195|350117|Zero Coupon Bond|7.059251|0|0|0|21.50556|0|4383|2023-01-17|2035-01-17|3955|TIIE28||AAA|AAA|Aaa||1|||2973.867431|2973.867431|0|3.267124|21.348196|10000|227000|2270000000|NULO|NULO|0|0|0|07123|XS2574890195|BB|
2024-03-20|D2_EBRD961_360122|D2|EBRD961|360122|Zero Coupon Bond|5.610277|0|0|0|21.923336|0|4383|2024-01-22|2036-01-22|4325|Bonos M Bruta(Yield)||AAA|AAA|Aaa||1|||2751.905824|2751.905824|0|3.306109|21.860715|10000|175000|1750000000|NULO|NULO|0|0|0|07123|XS2750356961|BB|
2024-03-20|D2_ERST114_D40410|D2|ERST114|D40410|Bullet Bond|.025968|0|0|0|5.345003|5.345003|58|2024-02-12|2024-04-10|21|SOFR|58||||||2024-02-12|2024-04-10|1685.077899|1675.871384|9.206515|.057835|.012583|100|0|0|||1|0|20|||BB|
2024-03-20|D2_ERST538_D40402|D2|ERST538|D40402|Bullet Bond|.024861|0|0|0|5.344999|5.344999|74|2024-01-19|2024-04-02|13|SOFR|74||||||2024-01-19|2024-04-02|1691.049058|1675.87076|15.178298|.035719|.008538|100|0|0|||1|0|12|||BB|
2024-03-20|D2_ERST657_D40506|D2|ERST657|D40506|Bullet Bond|.061108|0|0|0|5.366828|5.366828|91|2024-02-05|2024-05-06|47|SOFR|91||||||2024-02-05|2024-05-06|1686.816504|1675.823511|10.992993|.128808|.048716|100|0|0|||1|0|46|||BB|
2024-03-20|D2_ERST736_D40412|D2|ERST736|D40412|Bullet Bond|.026501|0|0|0|5.345003|5.345003|60|2024-02-12|2024-04-12|23|SOFR|60||||||2024-02-12|2024-04-12|1685.075183|1675.868668|9.206515|.063325|.014471|100|0|0|||1|0|22|||BB|
2024-03-20|D2_EURO568_D40909|D2|EURO568|D40909|Bullet Bond|.145328|0|0|0|5.339999|5.339999|213|2024-02-09|2024-09-09|173|SOFR|213||||||2024-02-09|2024-09-09|1685.594885|1675.651214|9.943671|.465837|.484183|100|0|0|||1|0|172|||BB|
2024-03-20|D2_EURO642_D40912|D2|EURO642|D40912|Bullet Bond|.148476|0|0|0|5.339999|5.339999|216|2024-02-09|2024-09-12|176|SOFR|216||||||2024-02-09|2024-09-12|1685.59068|1675.647009|9.943671|.473711|.499805|100|0|0|||1|0|175|||BB|
2024-03-20|D2_EURO725_D40913|D2|EURO725|D40913|Bullet Bond|.149539|0|0|0|5.340002|5.340002|217|2024-02-09|2024-09-13|177|SOFR|217||||||2024-02-09|2024-09-13|1685.589285|1675.645608|9.943677|.476334|.505064|100|0|0|||1|0|176|||BB|
2024-03-20|D2_EURO832_D40404|D2|EURO832|D40404|Bullet Bond|-5.320024|0|0|0|0|0|122|2023-12-04|2024-04-04|15|SOFR|122||||||2023-12-04|2024-04-04|1675.9|1675.9|0|.041667|.015856|100|0|0|||1|0|14|||BB|
2024-03-20|D2_EURO978_D40502|D2|EURO978|D40502|Bullet Bond|-5.308532|0|0|0|0|0|62|2024-03-01|2024-05-02|43|SOFR|62||||||2024-03-01|2024-05-02|1675.9|1675.9|0|.119444|.034838|100|0|0|||1|0|42|||BB|
2024-03-20|D2_FADB197_D40930|D2|FADB197|D40930|Bullet Bond|.131854|0|0|0|5.303613|5.303613|270|2024-01-04|2024-09-30|194|SOFR|270||||||2024-01-04|2024-09-30|1694.14285|1675.378608|18.764242|.518273|.642442|100|0|0|||1|0|193|||BB|
2024-03-20|D2_FADBJP8_D40923|D2|FADBJP8|D40923|Bullet Bond|.124044|0|0|0|5.303612|5.303612|271|2023-12-27|2024-09-23|187|SOFR|271||||||2023-12-27|2024-09-23|1696.083383|1675.343962|20.739421|.499502|.611081|100|0|0|||1|0|186|||BB|
2024-03-20|D2_FADBN08_D40322|D2|FADBN08|D40322|Bullet Bond|.319324|0|0|0|5.630323|5.630323|116|2023-11-27|2024-03-22|2|SOFR|116||||||2023-11-27|2024-03-22|1705.770875|1675.890657|29.880218|.005457|.001757|100|0|0|||1|0|1|||BB|
2024-03-20|D2_FADBQ65_D40924|D2|FADBQ65|D40924|Bullet Bond|.125161|0|0|0|5.303621|5.303621|271|2023-12-28|2024-09-24|188|SOFR|271||||||2023-12-28|2024-09-24|1695.840278|1675.34772|20.492558|.502173|.61569|100|0|0|||1|0|187|||BB|
2024-03-20|D2_FADBU41_D40327|D2|FADBU41|D40327|Bullet Bond|.317818|0|0|0|5.634729|5.634729|120|2023-11-28|2024-03-27|7|SOFR|120||||||2023-11-28|2024-03-27|1705.508848|1675.86756|29.641288|.019086|.006609|100|0|0|||1|0|6|||BB|
2024-03-20|D2_GGIC584_341218|D2|GGIC584|341218|Fixed Amortizing Bond|3.587117|0|0|0|12.787117|9.5|5477|2019-12-20|2034-12-18|3925|Bonos M Bruta(Yield)|29|AA (mex)|mxA|||6|2024-02-25|2024-03-25|16969.285951|16840.722583|128.563368|4.27523|25.969891|19487.5|360000|7015500000|NULO|NULO|135|47|4|03411|XS2094574584|BC|
2024-03-20|D2_GGIC693_341218|D2|GGIC693|341218|Fixed Amortizing Bond|3.587117|0|0|0|12.787117|9.5|5477|2019-12-20|2034-12-18|3925|Bonos M Bruta(Yield)|29|AA (mex)|mxAA-|||4|2024-02-25|2024-03-25|16969.285951|16840.722583|128.563368|4.27523|25.969891|19487.5|360000|7015500000|NULO|NULO|135|47|4|03411|XS2094573693|BC|
2024-03-20|D2_GGICA2_341219|D2|GGICA2|341219|Fixed Amortizing Bond|2.98|0|0|0|12.18|9.9|5477|2019-12-20|2034-12-18|3925|Bonos M Bruta(Yield)|29||||||2024-02-25|2024-03-25|17750.403952|17616.427389|133.976563|4.29626|26.157794|19487.5|30000|584625000|NULO|NULO|135|47|4|||BC|
2024-03-20|D2_GS161_380122|D2|GS161|380122|Fixed Rate Bond|.65|0|0|0|5.49|4.9|5114|2024-01-22|2038-01-22|5056|Bonos M Bruta(Yield)|180|A|BBB+|A2||8|2024-01-22|2024-07-20|2398185.196796|2378280.366642|19904.830154|9.735241|120.837095|311021.907263|120|37322629|NULO|NULO|28|0|121|07151|XS2752076161|BC|
2024-03-20|D2_GS189_330427|D2|GS189|330427|Fixed Rate Bond|.98|0|0|0|10.2|9.75|3640|2023-05-10|2033-04-27|3325|Bonos M Bruta(Yield)|182|A||A2||6|2023-11-08|2024-05-08|2523162.109754|2433110.026421|90052.083333|5.735326|45.733981|2500000|64|160000000|NULO|NULO|19|1|48|07151|XS2620891189|BB|
2024-03-20|D2_GS227_240515|D2|GS227|240515|Floating Rate Note|.624936|.75|0|.75|12.104936|12.2275|728|2022-05-18|2024-05-15|56|TIIE28|28|A|BBB+|A2||8|2024-03-20|2024-04-17|2500474.760866|2500474.760866|0|.153379|.035399|2500000|1252|3130000000|NULO|NULO|2|24|27|07151|XS2482165227|BB|
2024-03-20|D2_GS371_351010|D2|GS371|351010|Fixed Rate Bond|.310003|0|0|0|5.160003|5.51|4368|2023-10-25|2035-10-10|4221|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-25|2024-04-24|2702898.001825|2645142.866762|57755.135063|8.433821|90.54134|316649.092642|40|12665964|NULO|NULO|24|0|34||XS2709255371|BB|
2024-03-20|D2_GS477_281020|D2|GS477|281020|Fixed Rate Bond|.329998|0|0|0|5.429998|5.79|1820|2023-10-27|2028-10-20|1675|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-27|2024-04-26|2663426.54444|2603580.338465|59846.205975|3.949657|19.048976|316553.146488|55|17410423|NULO|NULO|10|0|36||XS2707601477|BB|
2024-03-20|D2_GS518_441103|D2|GS518|441103|Fixed Rate Bond|.65|0|0|0|5.54|5.52|7671|2023-11-03|2044-11-03|7533|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2023-11-03|2024-05-03|2610910.986637|2557060.56323|53850.423407|11.958449|201.709638|316217.61236|160|50594818|NULO|NULO|42|0|43||XS2713221518|BB|
2024-03-20|D2_GS546_350511|D2|GS546|350511|Fixed Rate Bond|.310003|0|0|0|5.160003|4.77|4368|2023-05-26|2035-05-11|4069|Bonos M Bruta(Yield)|182|A||A2||6|2023-11-24|2024-05-24|2555703.099776|2515371.368109|40331.731667|8.460547|88.975036|320921.790076|200|64184358|NULO|NULO|23|1|64|07151|XS2629391546|BB|
2024-03-20|D2_GS559_270819|D2|GS559|270819|Fixed Rate Bond|-.005944|0|0|0|5.094056|4.18|1820|2022-08-25|2027-08-19|1247|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2024-02-22|2024-08-22|2645951.923494|2637439.034253|8512.889241|3.16623|11.996923|334960.437153|48|16078101|NULO|NULO|7|3|154||XS2526390559|BB|
2024-03-20|D2_GS618_330804|D2|GS618|330804|Fixed Rate Bond|.310003|0|0|0|5.160003|4.95|3640|2023-08-17|2033-08-04|3424|Bonos M Bruta(Yield)|182|A||A2||6|2024-02-15|2024-08-15|2565999.516944|2553870.029473|12129.487471|7.454002|67.391175|320047.848434|200|64009570|NULO|NULO|20|0|147||XS2669717618|BB|
2024-03-20|D2_GS623_371111|D2|GS623|371111|Fixed Rate Bond|.52|0|0|0|5.36|5.22|5460|2022-11-30|2037-11-11|4984|Bonos M Bruta(Yield)|182|A||A2||6|2023-11-29|2024-05-29|2667967.841715|2624752.261788|43215.579927|9.578493|118.486227|328252.768287|238|78124159|NULO|NULO|28|2|69||XS2561370623|BC|
2024-03-20|D2_GS634_311017|D2|GS634|311017|Fixed Rate Bond|.310003|0|0|0|5.270003|5.59|2912|2023-10-27|2031-10-17|2767|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-27|2024-04-26|2675182.100826|2617403.12131|57778.979516|6.070894|45.280576|316553.146488|61|19309742|NULO|NULO|16|0|36||XS2707601634|BB|
2024-03-20|D2_GS635_361007|D2|GS635|361007|Fixed Rate Bond|.65|0|0|0|5.5|3.457|5460|2021-10-26|2036-10-07|4584|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2023-10-24|2024-04-23|2414975.534383|2373568.455988|41407.078395|9.660566|114.708759|359393.378479|280|100630146|NULO|NULO|26|4|33||XS2399843635|BB|
2024-03-20|D2_GS717_361010|D2|GS717|361010|Fixed Rate Bond|.339999|0|0|0|5.189999|5.31|4732|2023-10-27|2036-10-10|4587|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-27|2024-04-26|2649397.063397|2594512.200923|54884.862474|9.01005|104.035092|316553.146488|74|23424933|NULO|NULO|26|0|36||XS2707601717|BB|
2024-03-20|D2_GS861_240905|D2|GS861|240905|Floating Rate Note|.624936|.7|0|.7|12.104936|12.1962|728|2022-09-08|2024-09-05|169|TIIE28|28|A|BBB+|A2||8|2024-02-22|2024-03-21|2523717.664481|2500849.789481|22867.875|.450114|.242079|2500000|480|1200000000|NULO|NULO|7|19|0||XS2530505861|BB|
2024-03-20|D2_GS897_451012|D2|GS897|451012|Fixed Rate Bond|.73|0|0|0|5.53|5.62|8036|2023-10-12|2045-10-12|7876|Bonos M Bruta(Yield)|183|A|BBB+|A2||8|2023-10-12|2024-04-12|2662156.509837|2598767.277866|63389.231971|12.167504|211.887214|317014.162798|280|88763966|NULO|NULO|44|0|22||XS2703623897|BC|
2024-03-20|D2_GTAF605_D40906|D2|GTAF605|D40906|Bullet Bond|.188384|0|0|0|5.386152|5.386152|266|2023-12-15|2024-09-06|170|SOFR|266||||||2023-12-15|2024-09-06|1699.37402|1675.302948|24.071072|.454148|.528972|100|0|0|||1|0|169|||BB|
2024-03-20|D2_IBRD132_240430|D2|IBRD132|240430|Zero Coupon Bond|3.139989|0|0|0|14.616411|0|2549|2017-05-08|2024-04-30|41|TIIE28||AAA||||1|||49181.304977|49181.304977|0|.112024|.025099|50000|11600|580000000|NULO|NULO|0|0|0|07123|XS1509158132|BB|
2024-03-20|D2_IBRD222_240730|D2|IBRD222|240730|Fixed Rate Bond|1.035612|0|0|0|12.205612|6.65|1827|2019-07-30|2024-07-30|132|Bonos M Bruta(Yield)|182||||||2024-01-30|2024-07-30|98997.652663|98074.041552|923.611111|.340341|.231664|100000|19000|1900000000|NULO|NULO|8|2|131||XS2033363222|BB|
2024-03-20|D2_IBRD950_250518|D2|IBRD950|250518|Fixed Rate Bond|1.035612|0|0|0|11.455612|5.25|3653|2015-05-18|2025-05-18|424|Bonos M Bruta(Yield)|366||||||2023-05-18|2024-05-18|979.804111|935.767226|44.036885|.992566|1.913511|1000|263000|263000000|NULO|NULO|10|0|58||XS1233786950|BC|
2024-03-20|D2_INGB115_D40701|D2|INGB115|D40701|Bullet Bond|.636883|0|0|0|5.894892|5.894892|276|2023-09-29|2024-07-01|103|SOFR|276||||||2023-09-29|2024-07-01|1722.587848|1675.112566|47.475282|.27374|.275726|100|0|0|||1|0|102|||BB|
2024-03-20|D2_INGB146_D40401|D2|INGB146|D40401|Bullet Bond|.515494|0|0|0|5.835647|5.835647|214|2023-08-31|2024-04-01|12|SOFR|214||||||2023-08-31|2024-04-01|1730.669907|1675.79346|54.876447|.032216|.019546|100|0|0|||1|0|11|||BB|
2024-03-20|D2_INGB156_D41101|D2|INGB156|D41101|Bullet Bond|.053806|0|0|0|5.188491|5.188491|277|2024-01-29|2024-11-01|226|SOFR|277||||||2024-01-29|2024-11-01|1687.829889|1675.511417|12.318472|.603677|.811091|100|0|0|||1|0|225|||BB|
2024-03-20|D2_INGB341_D40903|D2|INGB341|D40903|Bullet Bond|.46684|0|0|0|5.667656|5.667656|278|2023-11-30|2024-09-03|167|SOFR|278||||||2023-11-30|2024-09-03|1704.436537|1675.149728|29.286809|.444437|.526338|100|0|0|||1|0|166|||BB|
2024-03-20|D2_INGB380_D40603|D2|INGB380|D40603|Bullet Bond|.357654|0|0|0|5.639677|5.639677|270|2023-09-07|2024-06-03|75|SOFR|270||||||2023-09-07|2024-06-03|1726.501282|1675.305469|51.195813|.199879|.183777|100|0|0|||1|0|74|||BB|
2024-03-20|D2_INGB810_D41008|D2|INGB810|D41008|Bullet Bond|.154089|0|0|0|5.316782|5.316782|274|2024-01-08|2024-10-08|202|SOFR|274||||||2024-01-08|2024-10-08|1693.204543|1675.383753|17.82079|.539288|.685326|100|0|0|||1|0|201|||BB|
2024-03-20|D2_INGBE36_D40614|D2|INGBE36|D40614|Bullet Bond|.621374|0|0|0|5.893598|5.893598|269|2023-09-19|2024-06-14|86|SOFR|269||||||2023-09-19|2024-06-14|1725.411416|1675.202921|50.208495|.228812|.216117|100|0|0|||1|0|85|||BB|
2024-03-20|D2_INGBE44_D40614|D2|INGBE44|D40614|Bullet Bond|.626202|0|0|0|5.898426|5.898426|274|2023-09-14|2024-06-14|86|SOFR|274||||||2023-09-14|2024-06-14|1726.805275|1675.182709|51.622566|.228625|.218802|100|0|0|||1|0|85|||BB|
2024-03-20|D2_INGBJ22_D40718|D2|INGBJ22|D40718|Bullet Bond|.6601|0|0|0|5.903889|5.903889|275|2023-10-17|2024-07-18|120|SOFR|275||||||2023-10-17|2024-07-18|1717.678394|1675.077817|42.600577|.318949|.334856|100|0|0|||1|0|119|||BB|
2024-03-20|D2_INGBN60_D41122|D2|INGBN60|D41122|Bullet Bond|.30086|0|0|0|5.410215|5.410215|269|2024-02-27|2024-11-22|247|SOFR|269||||||2024-02-27|2024-11-22|1681.242614|1675.701682|5.540932|.659452|.908488|100|0|0|||1|0|246|||BB|
2024-03-20|D2_INGBP64_D40823|D2|INGBP64|D40823|Bullet Bond|.161223|0|0|0|5.372835|5.372835|183|2024-02-22|2024-08-23|156|SOFR|183||||||2024-02-22|2024-08-23|1682.499597|1675.746346|6.753251|.421813|.386647|100|0|0|||1|0|155|||BB|
2024-03-20|D2_JPM918_240703|D2|JPM918|240703|Floating Rate Note|.900239|.9|0|.9|12.380239|12.3748|336|2023-08-02|2024-07-03|105|TIIE28|28|AA-|A-|A1||7|2024-03-13|2024-04-10|100.239388|99.998767|.240621|.284506|.10363|100|13000000|1300000000|NULO|NULO|5|7|20||XS2551882918|BB|
2024-03-20|D2_KEXI452_250421|D2|KEXI452|250421|Fixed Rate Bond|.5|0|0|0|10.92|8.95|1096|2022-04-21|2025-04-21|397|Bonos M Bruta(Yield)|183||AA|Aa2||3|2023-10-21|2024-04-21|101730.993994|98038.507655|3692.486339|.968665|1.434976|100000|30000|3000000000|NULO|NULO|3|3|31|||BC|
2024-03-20|D2_KEXIM_250426|D2|KEXIM|250426|Fixed Rate Bond|.5|0|0|0|10.92|10.05|1037|2022-06-24|2025-04-26|402|Bonos M Bruta(Yield)|183||AA|Aa2||3|2023-10-26|2024-04-26|103132.757521|99123.741128|4009.016393|.975189|1.454992|100000|10000|1000000000|NULO|NULO|3|3|36||XS2493848449|BB|
2024-03-20|D2_LAND085_D40430|D2|LAND085|D40430|Bullet Bond|.070149|0|0|0|5.380001|5.380001|61|2024-02-29|2024-04-30|41|SOFR|61||||||2024-02-29|2024-04-30|1680.878575|1675.869495|5.00908|.11286|.031688|100|0|0|||1|0|40|||BB|
2024-03-20|D2_LAND230_D40430|D2|LAND230|D40430|Bullet Bond|.040148|0|0|0|5.35|5.35|90|2024-01-31|2024-04-30|41|SOFR|90||||||2024-01-31|2024-04-30|1688.029903|1675.826092|12.203811|.112386|.040356|100|0|0|||1|0|40|||BB|
2024-03-20|D2_LAND814_D40402|D2|LAND814|D40402|Bullet Bond|-5.320138|0|0|0|0|0|32|2024-03-01|2024-04-02|13|SOFR|32||||||2024-03-01|2024-04-02|1675.9|1675.9|0|.036111|.004514|100|0|0|||1|0|12|||BB|
2024-03-20|D2_LAND861_D40404|D2|LAND861|D40404|Bullet Bond|.049973|0|0|0|5.369997|5.369997|59|2024-02-05|2024-04-04|15|SOFR|59||||||2024-02-05|2024-04-04|1686.874928|1675.875444|10.999484|.041303|.008416|100|0|0|||1|0|14|||BB|
2024-03-20|D2_LAND926_D40412|D2|LAND926|D40412|Bullet Bond|.031496|0|0|0|5.349998|5.349998|64|2024-02-08|2024-04-12|23|SOFR|64||||||2024-02-08|2024-04-12|1686.076564|1675.865216|10.211348|.063287|.01515|100|0|0|||1|0|22|||BB|
2024-03-20|D2_LAND972_D40402|D2|LAND972|D40402|Bullet Bond|.049865|0|0|0|5.370003|5.370003|33|2024-02-29|2024-04-02|13|SOFR|33||||||2024-02-29|2024-04-02|1680.890095|1675.890324|4.999771|.035934|.004569|100|0|0|||1|0|12|||BB|
2024-03-20|D2_LARE193_D40429|D2|LARE193|D40429|Bullet Bond|.06951|0|0|0|5.38|5.38|61|2024-02-28|2024-04-29|40|SOFR|61||||||2024-02-28|2024-04-29|1681.128279|1675.868746|5.259533|.110107|.030612|100|0|0|||1|0|39|||BB|
2024-03-20|D2_LARE241_D40423|D2|LARE241|D40423|Bullet Bond|.01604|0|0|0|5.330002|5.330002|91|2024-01-23|2024-04-23|34|SOFR|91||||||2024-01-23|2024-04-23|1689.972366|1675.829161|14.143205|.093189|.031927|100|0|0|||1|0|33|||BB|
2024-03-20|D2_LARE250_D40426|D2|LARE250|D40426|Bullet Bond|.057697|0|0|0|5.370001|5.370001|60|2024-02-26|2024-04-26|37|SOFR|60||||||2024-02-26|2024-04-26|1681.618175|1675.86844|5.749735|.101866|.027204|100|0|0|||1|0|36|||BB|
2024-03-20|D2_LARE444_D40402|D2|LARE444|D40402|Bullet Bond|.049856|0|0|0|5.369994|5.369994|34|2024-02-28|2024-04-02|13|SOFR|34||||||2024-02-28|2024-04-02|1681.13959|1675.889839|5.249751|.035929|.004667|100|0|0|||1|0|12|||BB|
2024-03-20|D2_LARE577_D40405|D2|LARE577|D40405|Bullet Bond|.05507|0|0|0|5.374996|5.374996|60|2024-02-05|2024-04-05|16|SOFR|60||||||2024-02-05|2024-04-05|1686.883485|1675.873761|11.009724|.04405|.009217|100|0|0|||1|0|15|||BB|
2024-03-20|D2_LARE831_D40415|D2|LARE831|D40415|Bullet Bond|.050975|0|0|0|5.368499|5.368499|60|2024-02-15|2024-04-15|26|SOFR|60||||||2024-02-15|2024-04-15|1684.364412|1675.867182|8.49723|.071582|.016948|100|0|0|||1|0|25|||BB|
2024-03-20|D2_LARE884_D40430|D2|LARE884|D40430|Bullet Bond|.070149|0|0|0|5.380001|5.380001|61|2024-02-29|2024-04-30|41|SOFR|61||||||2024-02-29|2024-04-30|1680.878575|1675.869495|5.00908|.11286|.031688|100|0|0|||1|0|40|||BB|
2024-03-20|D2_MACQ932_D40509|D2|MACQ932|D40509|Bullet Bond|.480872|0|0|0|5.784349|5.784349|183|2023-11-08|2024-05-09|50|SOFR|183||||||2023-11-08|2024-05-09|1711.42848|1675.614571|35.813909|.134922|.08483|100|0|0|||1|0|49|||BB|
2024-03-20|D2_MACQC71_D40412|D2|MACQC71|D40412|Bullet Bond|.418945|0|0|0|5.737447|5.737447|154|2023-11-10|2024-04-12|23|SOFR|154||||||2023-11-10|2024-04-12|1710.761538|1675.772212|34.989326|.062358|.029925|100|0|0|||1|0|22|||BB|
2024-03-20|D2_MACQN37_D40422|D2|MACQN37|D40422|Bullet Bond|.531555|0|0|0|5.846032|5.846032|26411|1951-12-31|2024-04-22|33|SOFR|26411||||||1951-12-31|2024-04-22|8816.382212|1637.635136|7178.747076|.017332|.240718|100|0|0|||1|0|32|||BB|
2024-03-20|D2_MIZU123_D40430|D2|MIZU123|D40430|Bullet Bond|.290336|0|0|0|5.600188|5.600188|153|2023-11-29|2024-04-30|41|SOFR|153||||||2023-11-29|2024-04-30|1704.913832|1675.71495|29.198882|.111241|.058553|100|0|0|||1|0|40|||BB|
2024-03-20|D2_MIZU692_D40506|D2|MIZU692|D40506|Bullet Bond|.483923|0|0|0|5.789643|5.789643|182|2023-11-06|2024-05-06|47|SOFR|182||||||2023-11-06|2024-05-06|1712.01277|1675.627035|36.385735|.126843|.078392|100|0|0|||1|0|46|||BB|
2024-03-20|D2_MS382_350614|D2|MS382|350614|Fixed Rate Bond|.30664|0|0|0|5.15664|4.71|4383|2023-06-14|2035-06-14|4103|Bonos M Bruta(Yield)|183|A+|A+|A1||5|2023-12-14|2024-06-14|2545740.861424|2513167.516699|32573.344725|8.453767|88.292705|321888.066644|276|88841106|NULO|NULO|23|1|85||XS2565057382|BB|
2024-03-20|D2_MSIPBB2_370516|D2|MSIPBB2|370516|Fixed Rate Bond|.31015|0|0|0|5.16015|4.28|5479|2022-05-16|2037-05-16|4805|Bonos M Bruta(Yield)|182||A+|Aa3||5|2023-11-16|2024-05-16|2577111.361171|2536317.601746|40793.759425|9.631691|116.232763|341338.168502|120|40960580|NULO|NULO|27|3|56||DE000MA5DBB2|BC|
2024-03-20|D2_MUNI208_D40405|D2|MUNI208|D40405|Bullet Bond|.050075|0|0|0|5.370001|5.370001|60|2024-02-05|2024-04-05|16|SOFR|60||||||2024-02-05|2024-04-05|1686.873303|1675.873811|10.999492|.04405|.009217|100|0|0|||1|0|15|||BB|
2024-03-20|D2_MUNI282_D40415|D2|MUNI282|D40415|Bullet Bond|.032475|0|0|0|5.349999|5.349999|66|2024-02-09|2024-04-15|26|SOFR|66||||||2024-02-09|2024-04-15|1685.823948|1675.861655|9.962293|.071521|.0181|100|0|0|||1|0|25|||BB|
2024-03-20|D2_MUNI481_D40403|D2|MUNI481|D40403|Bullet Bond|.029903|0|0|0|5.349998|5.349998|75|2024-01-19|2024-04-03|14|SOFR|75||||||2024-01-19|2024-04-03|1691.06095|1675.868457|15.192493|.03846|.009403|100|0|0|||1|0|13|||BB|
2024-03-20|D2_MUNI757_D40528|D2|MUNI757|D40528|Bullet Bond|.092577|0|0|0|5.380003|5.380003|92|2024-02-26|2024-05-28|69|SOFR|92||||||2024-02-26|2024-05-28|1681.60165|1675.841206|5.760444|.189067|.083408|100|0|0|||1|0|68|||BB|
2024-03-20|D2_NABC327_D40403|D2|NABC327|D40403|Bullet Bond|.483548|0|0|0|5.803643|5.803643|197|2023-09-19|2024-04-03|14|SOFR|197||||||2023-09-19|2024-04-03|1725.230815|1675.788661|49.442154|.037692|.021412|100|0|0|||1|0|13|||BB|
2024-03-20|D2_NABC814_D40408|D2|NABC814|D40408|Bullet Bond|.494185|0|0|0|5.813654|5.813654|202|2023-09-19|2024-04-08|19|SOFR|202||||||2023-09-19|2024-04-08|1725.275938|1675.748499|49.527439|.05111|.030385|100|0|0|||1|0|18|||BB|
2024-03-20|D2_NABCF40_D40515|D2|NABCF40|D40515|Bullet Bond|.411521|0|0|0|5.710218|5.710218|182|2023-11-15|2024-05-15|56|SOFR|182||||||2023-11-15|2024-05-15|1709.099246|1675.605106|33.49414|.151191|.097149|100|0|0|||1|0|55|||BB|
2024-03-20|D2_NACN381_320712|D2|NACN381|320712|Fixed Rate Bond|.19|0|0|0|5.15|4.63|3288|2023-07-12|2032-07-12|3036|Bonos M Bruta(Yield)|182||A|||6|2024-01-12|2024-07-12|3947475.313478|3912026.367192|35448.946286|6.729066|54.299748|500000|77|38500000|NULO|NULO|18|0|113||XS2644282381|BB|
2024-03-20|D2_NACN386_360821|D2|NACN386|360821|Fixed Rate Bond|.26|0|0|0|5.1|4.65|4749|2023-08-21|2036-08-21|4537|Bonos M Bruta(Yield)|182||||||2024-02-21|2024-08-21|3902090.320488|3886907.083267|15183.237221|9.229727|105.455275|500000|102|51000000|NULO|NULO|26|0|153||XS2668237386|BB|
2024-03-20|D2_NACN440_340608|D2|NACN440|340608|Fixed Rate Bond|.24|0|0|0|5.09|4.61|4018|2023-06-08|2034-06-08|3732|Bonos M Bruta(Yield)|183|AA-|A|||6|2023-12-08|2024-06-08|3952507.765436|3899564.036804|52943.728632|7.906533|76.407752|500000|128|64000000|NULO|NULO|21|1|79|07121|XS2633099440|BB|
2024-03-20|D2_NACN628_291127|D2|NACN628|291127|Fixed Rate Bond|.19|0|0|0|5.29|4.87|2192|2023-11-27|2029-11-27|2078|Bonos M Bruta(Yield)|182|A+|A|A3||7|2023-11-27|2024-05-27|4032361.303244|3970399.958973|61961.344271|4.82349|27.841588|500000|126|63000000|NULO|NULO|12|0|67||XS2724529628|BB|
2024-03-20|D2_NATI352_D40903|D2|NATI352|D40903|Bullet Bond|.416254|0|0|0|5.61707|5.61707|274|2023-12-04|2024-09-03|167|SOFR|274||||||2023-12-04|2024-09-03|1703.168908|1675.189455|27.979453|.44487|.522622|100|0|0|||1|0|166|||BB|
2024-03-20|D2_NATI879_D40708|D2|NATI879|D40708|Bullet Bond|.636925|0|0|0|5.889115|5.889115|270|2023-10-12|2024-07-08|110|SOFR|270||||||2023-10-12|2024-07-08|1718.989373|1675.124627|43.864746|.292631|.295822|100|0|0|||1|0|109|||BB|
2024-03-20|D2_NATI943_D40809|D2|NATI943|D40809|Bullet Bond|.531953|0|0|0|5.756559|5.756559|270|2023-11-13|2024-08-09|142|SOFR|270||||||2023-11-13|2024-08-09|1709.440346|1675.138418|34.301928|.378119|.414827|100|0|0|||1|0|141|||BB|
2024-03-20|D2_NEDE082_D40415|D2|NEDE082|D40415|Bullet Bond|.032477|0|0|0|5.350001|5.350001|62|2024-02-13|2024-04-15|26|SOFR|62||||||2024-02-13|2024-04-15|1684.831556|1675.865489|8.966067|.071563|.017333|100|0|0|||1|0|25|||BB|
2024-03-20|D2_NEDE978_D40515|D2|NEDE978|D40515|Bullet Bond|.051303|0|0|0|5.35|5.35|90|2024-02-15|2024-05-15|56|SOFR|90||||||2024-02-15|2024-05-15|1684.29806|1675.83011|8.46795|.153502|.061432|100|0|0|||1|0|55|||BB|
2024-03-20|D2_NIEUA23_D40710|D2|NIEUA23|D40710|Bullet Bond|.167805|0|0|0|5.418325|5.418325|187|2024-01-05|2024-07-10|112|SOFR|187||||||2024-01-05|2024-07-10|1694.504244|1675.586388|18.917856|.302595|.244442|100|0|0|||1|0|111|||BB|
2024-03-20|D2_NOVAU16_D40628|D2|NOVAU16|D40628|Bullet Bond|-5.260495|0|0|0|0|0|364|2023-06-30|2024-06-28|100|SOFR|364||||||2023-06-30|2024-06-28|1675.9|1675.9|0|.277778|.358025|100|0|0|||1|0|99|||BB|
2024-03-20|D2_NRWBV71_D40529|D2|NRWBV71|D40529|Bullet Bond|.005193|0|0|0|5.291722|5.291722|120|2024-01-30|2024-05-29|70|SOFR|120||||||2024-01-30|2024-05-29|1688.091771|1675.774553|12.317218|.191074|.099097|100|0|0|||1|0|69|||BB|
2024-03-20|D2_NWAB413_D40404|D2|NWAB413|D40404|Bullet Bond|-5.320024|0|0|0|0|0|36|2024-02-28|2024-04-04|15|SOFR|36||||||2024-02-28|2024-04-04|1675.9|1675.9|0|.041667|.005903|100|0|0|||1|0|14|||BB|
2024-03-20|D2_NWAB587_D40603|D2|NWAB587|D40603|Bullet Bond|-5.282023|0|0|0|0|0|94|2024-03-01|2024-06-03|75|SOFR|94||||||2024-03-01|2024-06-03|1675.9|1675.9|0|.208333|.097801|100|0|0|||1|0|74|||BB|
2024-03-20|D2_OEST002_D40412|D2|OEST002|D40412|Bullet Bond|.0415|0|0|0|5.360002|5.360002|60|2024-02-12|2024-04-12|23|SOFR|60||||||2024-02-12|2024-04-12|1685.100843|1675.868493|9.23235|.063323|.01447|100|0|0|||1|0|22|||BB|
2024-03-20|D2_OPCB534_D50214|D2|OPCB534|D50214|Bullet Bond|.337007|0|0|0|5.340001|5.340001|366|2024-02-14|2025-02-14|331|SOFR|366||||||2024-02-14|2025-02-14|1684.193518|1675.492802|8.700716|.872098|1.601532|100|0|0|||1|0|330|||BB|
2024-03-20|D2_PEMEX2_240912|D2|PEMEX2|240912|Fixed Rate Bond|1.453333|0|0|0|12.373333|7.19|4004|2013-09-26|2024-09-12|176|Bonos M Bruta(Yield)|182|B+|BBB|||12|2024-03-14|2024-09-12|97.729099|97.609266|.119833|.460107|.423397|100|573992691|57399269100|NULO|NULO|1|21|175|01122|US71654QBM33|BC|
2024-03-20|D2_PEMEX_240912|D2|PEMEX|240912|Fixed Rate Bond|1.453333|0|0|0|12.373333|7.19|4004|2013-09-26|2024-09-12|176|Bonos M Bruta(Yield)|182|B+|BBB|||12|2024-03-14|2024-09-12|97.729099|97.609266|.119833|.460107|.423397|100|790690|79069000|NULO|NULO|1|21|175|02152|USP78625DC49|BC|
2024-03-20|D2_PXUD161_150926|D2|PXUD161|150926|Fixed Rate Bond|.281519|0|0|0|6.141519|4.3|6509|2008-11-19|2026-09-15|909|Real Bruta (Yield) |184||mxAAA|||1|2024-03-15|2024-09-15|1883362.755374|1882189.541486|1173.213888|2.309508|6.594376|242323.377154|23613|5722010515|NULO|NULO|6|30|178||XS0398257161|BB|
2024-03-20|D2_RABO195_D40502|D2|RABO195|D40502|Bullet Bond|.011463|0|0|0|5.319995|5.319995|364|2023-05-04|2024-05-02|43|SOFR|364||||||2023-05-04|2024-05-02|1754.897053|1675.398018|79.499035|.113347|.121604|100|0|0|||1|0|42|||BB|
2024-03-20|D2_RABO634_D40418|D2|RABO634|D40418|Bullet Bond|.253664|0|0|0|5.570008|5.570008|183|2023-10-18|2024-04-18|29|SOFR|183||||||2023-10-18|2024-04-18|1715.653726|1675.721627|39.932099|.078337|.044862|100|0|0|||1|0|28|||BB|
2024-03-20|D2_RAUS143_D40405|D2|RAUS143|D40405|Bullet Bond|.050076|0|0|0|5.370002|5.370002|60|2024-02-05|2024-04-05|16|SOFR|60||||||2024-02-05|2024-04-05|1686.873305|1675.873811|10.999494|.04405|.009217|100|0|0|||1|0|15|||BB|
2024-03-20|D2_REDC154_280610|D2|REDC154|280610|Fixed Amortizing Bond|1.233923|0|0|0|12.153923|9|5490|2013-05-30|2028-06-10|1543|Bonos M Bruta(Yield)|183|BBB|BBB|||9|2023-12-10|2024-06-10|6131.133173|5972.058173|159.075|1.613413|4.542549|6300|750000|4725000000|NULO|NULO|9|21|81|03352|XS0936794154|BC|
2024-03-20|D2_REDC933_280610|D2|REDC933|280610|Fixed Amortizing Bond|1.233923|0|0|0|12.153923|9|5490|2013-05-30|2028-06-10|1543|Bonos M Bruta(Yield)|183|BBB|BBB|||9|2023-12-10|2024-06-10|6131.133173|5972.058173|159.075|1.613413|4.542549|6300|750000|4725000000|NULO|NULO|9|21|81|03352|XS0936793933|BC|
2024-03-20|D2_ROYA562_D40605|D2|ROYA562|D40605|Bullet Bond|.330315|0|0|0|5.610535|5.610535|189|2023-11-29|2024-06-05|77|SOFR|189||||||2023-11-29|2024-06-05|1704.80595|1675.553119|29.252831|.207769|.149126|100|0|0|||1|0|76|||BB|
2024-03-20|D2_ROYAB70_D41011|D2|ROYAB70|D41011|Bullet Bond|.839321|0|0|0|5.998577|5.998577|364|2023-10-13|2024-10-11|205|SOFR|364||||||2023-10-13|2024-10-11|1718.834245|1674.433428|44.400817|.536881|.800046|100|0|0|||1|0|204|||BB|
2024-03-20|D2_ROYAJJ2_D40918|D2|ROYAJJ2|D40918|Bullet Bond|.773528|0|0|0|5.958598|5.958598|364|2023-09-20|2024-09-18|182|SOFR|364||||||2023-09-20|2024-09-18|1724.908517|1674.423666|50.484851|.476828|.682094|100|0|0|||1|0|181|||BB|
2024-03-20|D2_ROYAL59_D41105|D2|ROYAL59|D41105|Bullet Bond|.67061|0|0|0|5.800523|5.800523|363|2023-11-08|2024-11-05|230|SOFR|363||||||2023-11-08|2024-11-05|1710.530676|1674.616625|35.914051|.603586|.939302|100|0|0|||1|0|229|||BB|
2024-03-20|D2_SALI136_D40401|D2|SALI136|D40401|Bullet Bond|.328502|0|0|0|5.648655|5.648655|125|2023-11-28|2024-04-01|12|SOFR|125||||||2023-11-28|2024-04-01|1705.558702|1675.844156|29.714546|.032692|.012202|100|0|0|||1|0|11|||BB|
2024-03-20|D2_SALI613_D40506|D2|SALI613|D40506|Bullet Bond|.489223|0|0|0|5.794943|5.794943|182|2023-11-06|2024-05-06|47|SOFR|182||||||2023-11-06|2024-05-06|1712.04558|1675.626536|36.419044|.12684|.078388|100|0|0|||1|0|46|||BB|
2024-03-20|D2_SALIX28_D40531|D2|SALIX28|D40531|Bullet Bond|.304775|0|0|0|5.589504|5.589504|177|2023-12-06|2024-05-31|72|SOFR|177||||||2023-12-06|2024-05-31|1702.919675|1675.597947|27.321728|.194651|.131032|100|0|0|||1|0|71|||BB|
2024-03-20|D2_SANT477_280719|D2|SANT477|280719|Floating Rate Note|1.25|1.25|0|1.25|12.73|12.7275|1827|2023-07-19|2028-07-19|1582|TIIE28|31|A|A+|A2||6|2024-03-19|2024-04-19|2500866.887158|2499983.032991|883.854167|3.314777|13.18613|2500000|320|800000000|NULO|NULO|53|7|29|07121||BB|
2024-03-20|D2_SANT893_291018|D2|SANT893|291018|Floating Rate Note|1.55|1.55|0|1.55|13.03|13.0275|2192|2023-10-18|2029-10-18|2038|TIIE28|30|A|A+|A2||6|2024-03-19|2024-04-18|2500887.478857|2499982.791357|904.6875|3.948306|19.510074|2500000|320|800000000|NULO|NULO|68|4|28||XS2705596893|BB|
2024-03-20|D2_SKAN047_D40827|D2|SKAN047|D40827|Bullet Bond|.802249|0|0|0|6.010001|6.010001|364|2023-08-29|2024-08-27|160|SOFR|364||||||2023-08-29|2024-08-27|1731.490688|1674.415111|57.075577|.418984|.574918|100|0|0|||1|0|159|||BB|
2024-03-20|D2_SKAN091_D40530|D2|SKAN091|D40530|Bullet Bond|.684368|0|0|0|5.969998|5.969998|274|2023-08-30|2024-05-30|71|SOFR|274||||||2023-08-30|2024-05-30|1731.661216|1675.243458|56.417758|.18865|.172932|100|0|0|||1|0|70|||BB|
2024-03-20|D2_SKAN282_D40529|D2|SKAN282|D40529|Bullet Bond|.663471|0|0|0|5.95|5.95|274|2023-08-29|2024-05-29|70|SOFR|274||||||2023-08-29|2024-05-29|1731.759498|1675.253736|56.505762|.18602|.170052|100|0|0|||1|0|69|||BB|
2024-03-20|D2_SKAN405_D40404|D2|SKAN405|D40404|Bullet Bond|.475853|0|0|0|5.795877|5.795877|183|2023-10-04|2024-04-04|15|SOFR|183||||||2023-10-04|2024-04-04|1721.119578|1675.790797|45.328781|.040474|.021624|100|0|0|||1|0|14|||BB|
2024-03-20|D2_SKAN409_D40830|D2|SKAN409|D40830|Bullet Bond|.782293|0|0|0|5.987102|5.987102|366|2023-08-30|2024-08-30|163|SOFR|366||||||2023-08-30|2024-08-30|1730.986106|1674.406712|56.579394|.426799|.591173|100|0|0|||1|0|162|||BB|
2024-03-20|D2_SKAN641_D40405|D2|SKAN641|D40405|Bullet Bond|.510073|0|0|0|5.829999|5.829999|183|2023-10-05|2024-04-05|16|SOFR|183||||||2023-10-05|2024-04-05|1721.107106|1675.782864|45.324242|.043165|.023174|100|0|0|||1|0|15|||BB|
2024-03-20|D2_SKAN715_D40607|D2|SKAN715|D40607|Bullet Bond|.492092|0|0|0|5.770514|5.770514|213|2023-11-07|2024-06-07|79|SOFR|213||||||2023-11-07|2024-06-07|1711.446752|1675.449869|35.996883|.212199|.166435|100|0|0|||1|0|78|||BB|
2024-03-20|D2_SKAN750_D40402|D2|SKAN750|D40402|Bullet Bond|-5.320138|0|0|0|0|0|187|2023-09-28|2024-04-02|13|SOFR|187||||||2023-09-28|2024-04-02|1675.9|1675.9|0|.036111|.020062|100|0|0|||1|0|12|||BB|
2024-03-20|D2_SKAN775_D40930|D2|SKAN775|D40930|Bullet Bond|-5.171759|0|0|0|0|0|368|2023-09-28|2024-09-30|194|SOFR|368||||||2023-09-28|2024-09-30|1675.9|1675.9|0|.538889|.841265|100|0|0|||1|0|193|||BB|
2024-03-20|D2_SKAN794_D40807|D2|SKAN794|D40807|Bullet Bond|.49117|0|0|0|5.717574|5.717574|274|2023-11-07|2024-08-07|140|SOFR|274||||||2023-11-07|2024-08-07|1710.790841|1675.124201|35.66664|.372671|.4107|100|0|0|||1|0|139|||BB|
2024-03-20|D2_SKANN54_D40722|D2|SKANN54|D40722|Bullet Bond|.672472|0|0|0|5.912857|5.912857|272|2023-10-24|2024-07-22|124|SOFR|272||||||2023-10-24|2024-07-22|1715.825328|1675.08686|40.738468|.329714|.347176|100|0|0|||1|0|123|||BB|
2024-03-20|D2_STAN348_D40703|D2|STAN348|D40703|Bullet Bond|.157905|0|0|0|5.414255|5.414255|182|2024-01-03|2024-07-03|105|SOFR|182||||||2024-01-03|2024-07-03|1695.006029|1675.598286|19.407743|.283896|.220298|100|0|0|||1|0|104|||BB|
2024-03-20|D2_STANCM6_D40321|D2|STANCM6|D40321|Bullet Bond|.54022|0|0|0|5.85022|5.85022|190|2023-09-13|2024-03-21|1|SOFR|190||||||2023-09-13|2024-03-21|1727.364651|1675.891637|51.473014|.002695|.001387|100|0|0|||1|0|0|||BB|
2024-03-20|D2_STAND11_D40401|D2|STAND11|D40401|Bullet Bond|.533067|0|0|0|5.85322|5.85322|182|2023-10-02|2024-04-01|12|SOFR|182||||||2023-10-02|2024-04-01|1722.132018|1675.809798|46.32222|.032375|.016945|100|0|0|||1|0|11|||BB|
2024-03-20|D2_STANP75_D40523|D2|STANP75|D40523|Bullet Bond|.446835|0|0|0|5.738701|5.738701|190|2023-11-15|2024-05-23|64|SOFR|190||||||2023-11-15|2024-05-23|1709.221263|1675.560051|33.661212|.172552|.118166|100|0|0|||1|0|63|||BB|
2024-03-20|D2_STARF94_D40415|D2|STARF94|D40415|Bullet Bond|.508259|0|0|0|5.825783|5.825783|181|2023-10-17|2024-04-15|26|SOFR|181||||||2023-10-17|2024-04-15|1717.760859|1675.72387|42.036989|.070167|.039198|100|0|0|||1|0|25|||BB|
2024-03-20|D2_SUMI657_D40506|D2|SUMI657|D40506|Bullet Bond|.483923|0|0|0|5.789643|5.789643|182|2023-11-06|2024-05-06|47|SOFR|182||||||2023-11-06|2024-05-06|1712.01277|1675.627035|36.385735|.126843|.078392|100|0|0|||1|0|46|||BB|
2024-03-20|D2_SVEN127_D41001|D2|SVEN127|D41001|Bullet Bond|.821693|0|0|0|5.992327|5.992327|365|2023-10-02|2024-10-01|195|SOFR|365||||||2023-10-02|2024-10-01|1721.832221|1674.409112|47.423109|.510642|.748837|100|0|0|||1|0|194|||BB|
2024-03-20|D2_SVEN341_D40603|D2|SVEN341|D40603|Bullet Bond|.269535|0|0|0|5.551558|5.551558|270|2023-09-07|2024-06-03|75|SOFR|270||||||2023-09-07|2024-06-03|1725.719685|1675.323798|50.395887|.200006|.184011|100|0|0|||1|0|74|||BB|
2024-03-20|D2_SVEN735_D40807|D2|SVEN735|D40807|Bullet Bond|.49117|0|0|0|5.717574|5.717574|274|2023-11-07|2024-08-07|140|SOFR|274||||||2023-11-07|2024-08-07|1710.790841|1675.124201|35.66664|.372671|.4107|100|0|0|||1|0|139|||BB|
2024-03-20|D2_SVEN869_D41108|D2|SVEN869|D41108|Bullet Bond|.750772|0|0|0|5.877089|5.877089|361|2023-11-13|2024-11-08|233|SOFR|361||||||2023-11-13|2024-11-08|1709.63686|1674.616723|35.020137|.611202|.952356|100|0|0|||1|0|232|||BB|
2024-03-20|D2_SVENB61_D40611|D2|SVENB61|D40611|Bullet Bond|.629023|0|0|0|5.90388|5.90388|274|2023-09-11|2024-06-11|83|SOFR|274||||||2023-09-11|2024-06-11|1727.689875|1675.19505|52.494825|.220641|.209393|100|0|0|||1|0|82|||BB|
2024-03-20|D2_SVENC27_D40812|D2|SVENC27|D40812|Bullet Bond|.626477|0|0|0|5.84836|5.84836|273|2023-11-13|2024-08-12|145|SOFR|273||||||2023-11-13|2024-08-12|1709.946941|1675.097993|34.848948|.385673|.428792|100|0|0|||1|0|144|||BB|
2024-03-20|D2_SVENG40_D40716|D2|SVENG40|D40716|Bullet Bond|.658403|0|0|0|5.903883|5.903883|274|2023-10-16|2024-07-16|118|SOFR|274||||||2023-10-16|2024-07-16|1717.961419|1675.086043|42.875376|.313682|.326877|100|0|0|||1|0|117|||BB|
2024-03-20|D2_SVENJ51_D40918|D2|SVENJ51|D40918|Bullet Bond|.773523|0|0|0|5.958593|5.958593|364|2023-09-20|2024-09-18|182|SOFR|364||||||2023-09-20|2024-09-18|1724.908477|1674.423669|50.484808|.476828|.682094|100|0|0|||1|0|181|||BB|
2024-03-20|D2_SVENM09_D40821|D2|SVENM09|D40821|Bullet Bond|.516799|0|0|0|5.730315|5.730315|422|2023-06-26|2024-08-21|154|SOFR|422||||||2023-06-26|2024-08-21|1745.681678|1674.18944|71.492238|.400852|.600993|100|0|0|||1|0|153|||BB|
2024-03-20|D2_SVENN81_D40822|D2|SVENN81|D40822|Bullet Bond|.354183|0|0|0|5.566749|5.566749|360|2023-08-28|2024-08-22|155|SOFR|360||||||2023-08-28|2024-08-22|1727.781765|1674.656501|53.125264|.407851|.552687|100|0|0|||1|0|154|||BB|
2024-03-20|D2_SVENP30_D40823|D2|SVENP30|D40823|Bullet Bond|.355993|0|0|0|5.567605|5.567605|270|2023-11-27|2024-08-23|156|SOFR|270||||||2023-11-27|2024-08-23|1704.751298|1675.203925|29.547373|.415964|.472494|100|0|0|||1|0|155|||BB|
2024-03-20|D2_SVENW99_D40730|D2|SVENW99|D40730|Bullet Bond|.065516|0|0|0|5.298993|5.298993|183|2024-01-29|2024-07-30|132|SOFR|183||||||2024-01-29|2024-07-30|1688.241043|1675.660218|12.580825|.357049|.304223|100|0|0|||1|0|131|||BB|
2024-03-20|D2_TELV380_110537|D2|TELV380|110537|Fixed Rate Bond|3.49|0|0|0|12.75|8.49|10960|2007-05-09|2037-05-11|4800|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|Baa3||10|2023-11-13|2024-05-13|75999.401776|72980.735109|3018.666667|6.610617|67.661999|100000|309|30900000|NULO|NULO|27|33|53|09212|XS0300178380|BC|
2024-03-20|D2_TELV523_110537|D2|TELV523|110537|Fixed Rate Bond|3.49|0|0|0|12.75|8.49|10960|2007-05-09|2037-05-11|4800|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|Baa3||10|2023-11-13|2024-05-13|75999.401776|72980.735109|3018.666667|6.610617|67.661999|100000|44691|4469100000|NULO|NULO|27|33|53|09212|XS0316989523|BC|
2024-03-20|D2_TELV602_110537|D2|TELV602|110537|Fixed Rate Bond|3.49|0|0|0|12.75|8.49|10960|2007-05-09|2037-05-11|4800|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|Baa3||10|2023-11-13|2024-05-13|75999.401776|72980.735109|3018.666667|6.610617|67.661999|100000|309|30900000|NULO|NULO|27|33|53|09212|XS0300179602|BC|
2024-03-20|D2_TELVD81_270927|D2|TELVD81|270927|Fixed Rate Bond|1.94|0|0|0|11.46|8.79|3640|2017-10-09|2027-09-27|1286|Bonos M Bruta(Yield)|182|||Baa3||10|2023-10-02|2024-04-01|96.493982|92.343149|4.150833|2.825508|10.389957|100|45000000|4500000000|CIBANCO|ACCIV|8|12|11||US40049JBD81|BC|
2024-03-20|D2_TELVY94_270927|D2|TELVY94|270927|Fixed Rate Bond|1.94|0|0|0|11.46|8.79|3640|2017-10-09|2027-09-27|1286|Bonos M Bruta(Yield)|182|||Baa3||10|2023-10-02|2024-04-01|96.493982|92.343149|4.150833|2.825508|10.389957|100|45000000|4500000000|CIBANCO|ACCIV|8|12|11||USP4987VAY94|BC|
2024-03-20|D2_TORO569_D40801|D2|TORO569|D40801|Bullet Bond|.768274|0|0|0|6|6|364|2023-08-03|2024-08-01|134|SOFR|364||||||2023-08-03|2024-08-01|1738.73942|1674.496587|64.242833|.350932|.45769|100|0|0|||1|0|133|||BB|
2024-03-20|D2_TORO664_D40906|D2|TORO664|D40906|Bullet Bond|.806811|0|0|0|6.004579|6.004579|365|2023-09-07|2024-09-06|170|SOFR|365||||||2023-09-07|2024-09-06|1728.905353|1674.397036|54.508317|.445123|.623542|100|0|0|||1|0|169|||BB|
2024-03-20|D2_TORO840_D50117|D2|TORO840|D50117|Bullet Bond|.080862|0|0|0|5.119999|5.119999|364|2024-01-19|2025-01-17|303|SOFR|364||||||2024-01-19|2025-01-17|1689.838696|1675.299335|14.539361|.800239|1.409687|100|0|0|||1|0|302|||BB|
2024-03-20|D2_TORO904_D40909|D2|TORO904|D40909|Bullet Bond|.204719|0|0|0|5.39939|5.39939|339|2023-10-06|2024-09-09|173|SOFR|339||||||2023-10-06|2024-09-09|1716.569931|1674.844735|41.725196|.457304|.61892|100|0|0|||1|0|172|||BB|
2024-03-20|D2_TOYOH74_D40807|D2|TOYOH74|D40807|Bullet Bond|.556282|0|0|0|5.782686|5.782686|261|2023-11-20|2024-08-07|140|SOFR|261||||||2023-11-20|2024-08-07|1707.756809|1675.183597|32.573212|.373241|.39902|100|0|0|||1|0|139|||BB|
2024-03-20|D2_TOYOHE9_D40814|D2|TOYOHE9|D40814|Bullet Bond|.569135|0|0|0|5.789185|5.789185|268|2023-11-20|2024-08-14|147|SOFR|268||||||2023-11-20|2024-08-14|1707.756753|1675.146933|32.60982|.391462|.432624|100|0|0|||1|0|146|||BB|
2024-03-20|D2_UBSA247_D40802|D2|UBSA247|D40802|Bullet Bond|.130644|0|0|0|5.36149|5.36149|273|2023-11-03|2024-08-02|135|SOFR|273||||||2023-11-03|2024-08-02|1709.664868|1675.221137|34.443731|.360349|.39244|100|0|0|||1|0|134|||BB|
2024-03-20|D2_UBSA340_D40820|D2|UBSA340|D40820|Bullet Bond|.195538|0|0|0|5.409999|5.409999|182|2024-02-20|2024-08-20|153|SOFR|182||||||2024-02-20|2024-08-20|1683.039509|1675.735845|7.303664|.413685|.374709|100|0|0|||1|0|152|||BB|
2024-03-20|D2_UBSA764_D40507|D2|UBSA764|D40507|Bullet Bond|.458179|0|0|0|5.763163|5.763163|286|2023-07-26|2024-05-07|48|SOFR|286||||||2023-07-26|2024-05-07|1739.266396|1675.413079|63.853317|.127496|.113109|100|0|0|||1|0|47|||BB|
2024-03-20|D2_UBSAB81_D40411|D2|UBSAB81|D40411|Bullet Bond|.482393|0|0|0|5.801173|5.801173|183|2023-10-11|2024-04-11|22|SOFR|183||||||2023-10-11|2024-04-11|1719.226177|1675.746401|43.479776|.059361|.032834|100|0|0|||1|0|21|||BB|
2024-03-20|D2_UBSAF86_D40515|D2|UBSAF86|D40515|Bullet Bond|.41152|0|0|0|5.710217|5.710217|182|2023-11-15|2024-05-15|56|SOFR|182||||||2023-11-15|2024-05-15|1709.09924|1675.605106|33.494134|.151191|.097149|100|0|0|||1|0|55|||BB|
2024-03-20|D2_UBSAH51_D40417|D2|UBSAH51|D40417|Bullet Bond|.510914|0|0|0|5.827673|5.827673|183|2023-10-17|2024-04-17|28|SOFR|183||||||2023-10-17|2024-04-17|1717.760887|1675.71026|42.050627|.07554|.043001|100|0|0|||1|0|27|||BB|
2024-03-20|D2_UOVSG37_D40416|D2|UOVSG37|D40416|Bullet Bond|.502761|0|0|0|5.819913|5.819913|186|2023-10-13|2024-04-16|27|SOFR|186||||||2023-10-13|2024-04-16|1718.791148|1675.712782|43.078366|.072811|.041822|100|0|0|||1|0|26|||BB|
2024-03-20|D2_WEST044_D40801|D2|WEST044|D40801|Bullet Bond|-5.231726|0|0|0|0|0|182|2024-02-01|2024-08-01|134|SOFR|182||||||2024-02-01|2024-08-01|1675.9|1675.9|0|.372222|.326728|100|0|0|||1|0|133|||BB|
2024-03-20|D2_WEST416_D40606|D2|WEST416|D40606|Bullet Bond|.320681|0|0|0|5.600001|5.600001|183|2023-12-06|2024-06-06|78|SOFR|183||||||2023-12-06|2024-06-06|1702.944893|1675.571855|27.373038|.21067|.148508|100|0|0|||1|0|77|||BB|
2024-03-20|D2_WEST678_D40906|D2|WEST678|D40906|Bullet Bond|.732479|0|0|0|5.930247|5.930247|358|2023-09-14|2024-09-06|170|SOFR|358||||||2023-09-14|2024-09-06|1726.387219|1674.486158|51.901061|.445925|.617601|100|0|0|||1|0|169|||BB|
2024-03-20|D2_WEST708_D40506|D2|WEST708|D40506|Bullet Bond|.544279|0|0|0|5.849999|5.849999|182|2023-11-06|2024-05-06|47|SOFR|182||||||2023-11-06|2024-05-06|1712.386385|1675.621335|36.76505|.126805|.078345|100|0|0|||1|0|46|||BB|
2024-03-20|D2_WEST833_D40719|D2|WEST833|D40719|Bullet Bond|.127059|0|0|0|5.369999|5.369999|182|2024-01-19|2024-07-19|121|SOFR|182||||||2024-01-19|2024-07-19|1690.878933|1675.629642|15.249291|.327227|.268137|100|0|0|||1|0|120|||BB|
2024-03-20|D7_BAC871_251021|D7|BAC871|251021|Fixed Rate Bond|1.54784|0|0|0|8.38784|3.95784|5479|2010-10-21|2025-10-21|580|Real Bruta (Yield) |183||||||2023-10-21|2024-04-21|1730466.452182|1700683.697325|29782.754857|1.464405|2.909283|224272.974299|1633|366237767|NULO|NULO|4|26|31||XS0550962871|BC|
2024-03-20|D7_GS086_270804|D7|GS086|270804|Fixed Rate Bond|.65124|0|0|0|5.75124|4|7280|2007-08-29|2027-08-04|1232|Real Bruta (Yield) |182|||A2||6|2024-02-07|2024-08-07|1002257.217347|997338.592579|4918.624768|3.120744|11.672523|130014.259964|65579|8526235886|NULO|NULO|7|33|139|07151|XS0317498086|BB|
2024-03-20|D7_GS169_270804|D7|GS169|270804|Fixed Rate Bond|.65124|0|0|0|5.75124|4|7280|2007-08-29|2027-08-04|1232|Real Bruta (Yield) |182|||A2||6|2024-02-07|2024-08-07|1002468.881794|997549.218273|4919.663521|3.120744|11.672523|130041.717383|17052|2217511471|NULO|NULO|7|33|139|07151|XS0317498169|BB|
2024-03-20|D7_JPM698_310621|D7|JPM698|310621|Fixed Rate Bond|1.3|0|0|0|10.51|8.81|7305|2011-06-21|2031-06-21|2649|Bonos M Bruta(Yield)|183|AA-|A-|||7|2023-12-21|2024-06-21|936094.643332|914069.643332|22025|5.081168|34.019946|1000000|3500|3500000000|NULO|NULO|15|25|92|07121|XS0624807698|BB|
2024-03-20|D7_PEMEC49_240912|D7|PEMEC49|240912|Fixed Rate Bond|1.453333|0|0|0|12.373333|7.19|4004|2013-09-26|2024-09-12|176|Bonos M Bruta(Yield)|182|B+|BBB|||12|2024-03-14|2024-09-12|97.729099|97.609266|.119833|.460107|.423397|100|463992700|46399270000|NULO|NULO|3|19|175||USP78625DC49|BC|
2024-03-20|D8_BAC0724_FLOAT|D8|BAC0724|FLOAT|Floating Rate Note|.95|.95|0|.95|12.43|12.435|365|2023-07-24|2024-07-23|125|TIIE28|28||A+|A1||5|2024-03-04|2024-04-01|100552.238979|99999.572312|552.666667|.336487|.140824|100000|7500|750000000|NULO|NULO|6|7|11||XS2542312660|BC|
2024-03-20|D8_BAC_2-10|D8|BAC|2-10|Fixed Rate Bond|2.832085|0|0|0|9.672085|4.35|5479|2010-04-29|2025-04-29|405|Real Bruta (Yield) |183|A|BBB+|Baa1||8|2023-10-29|2024-04-29|1750605.314394|1719609.538204|30995.77619|1.025687|1.565438|224414.401839|500|500000000|NULO|NULO|3|27|39|07121|XS0503320128|BC|
2024-03-20|D8_BARCLAY_2-10|D8|BARCLAY|2-10|Fixed Rate Bond|1.151836|0|0|0|7.991836|4.37|5668|2010-06-16|2025-12-22|642|Real Bruta (Yield) |366||||||2023-12-20|2024-12-20|17510491.626434|17309840.713462|200650.912972|1.585349|4.01725|2265550.626221|50|500000000|NULO|NULO|1|14|274|07121|XS0517997804|BC|
2024-03-20|D8_CAF0627_90|D8|CAF0627|90|Fixed Rate Bond|.3|0|0|0|9.82|9|1910|2022-03-24|2027-06-16|1183|Bonos M Bruta(Yield)|183|AA-|AA|||4|2023-12-16|2024-06-16|100142.13185|97806.066276|2336.065574|2.677445|9.116641|100000|20000|2000000000|NULO|NULO|7|4|87|07123|XS2454181673|BC|
2024-03-20|D8_CAF0937_483|D8|CAF0937|483|Fixed Rate Bond|.249999|0|0|0|5.099999|4.83|5479|2022-09-30|2037-09-30|4942|Bonos M Bruta(Yield)|182|AA-|AA|Aa3||4|2023-09-30|2024-03-30|107312.63913|104827.955224|2484.683906|9.655556|119.768698|13281.653534|7500|99612402|NULO|NULO|28|2|9||XS2539439989|BB|
2024-03-20|D8_CAFN28_1-20|D8|CAFN28|1-20|Fixed Rate Bond|.67|0|0|0|9.87|8.5|3653|2018-03-08|2028-03-08|1449|Bonos M Bruta(Yield)|184|AA-|AA-|Aa3||4|2024-03-08|2024-09-08|958.141941|955.308608|2.833333|3.304324|13.544756|1000|3000000|3000000000|NULO|NULO|12|8|171||XS1789715064|BC|
2024-03-20|D8_CIT0724_FLOAT|D8|CIT0724|FLOAT|Floating Rate Note|.890353|.8|0|.8|12.370353|12.2724|728|2022-08-02|2024-07-30|132|TIIE28|28|A+|A|||6|2024-03-12|2024-04-09|2505978.281412|2499160.281412|6818|.355953|.155746|2500000|480|1200000000|NULO|NULO|4|22|19||XS2495952173|BB|
2024-03-20|D8_CIT1125_FLOAT|D8|CIT1125|FLOAT|Floating Rate Note|.807447|1.55|0|1.55|12.287447|13.035|1092|2022-11-16|2025-11-12|602|TIIE28|28|A+|A|A2||6|2024-03-06|2024-04-03|2540588.416455|2527915.499788|12672.916667|1.490415|2.494959|2500000|1956|4890000000|NULO|NULO|22|17|13||XS2541546797|BB|
2024-03-20|D8_GSF0325_FLOAT|D8|GSF0325|FLOAT|Floating Rate Note|.6275|.85|0|.85|12.1075|12.34|924|2022-09-14|2025-03-26|371|TIIE28|28|A||A2||6|2024-02-28|2024-03-27|2523344.839812|2505349.006479|17995.833333|.956888|1.030141|2500000|916|2290000000|NULO|NULO|14|19|6|07151|XS2533022328|BB|
2024-03-20|D8_GSF0629_1016|D8|GSF0629|1016|Fixed Rate Bond|.829986|0|0|0|10.039986|10.16|2548|2022-07-06|2029-06-27|1925|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2024-01-03|2024-07-03|2565733.859959|2511406.082181|54327.777778|3.971488|20.352196|2500000|1446|3615000000|NULO|NULO|11|3|104||XS2498469290|BB|
2024-03-20|D8_GSG1126_FLOAT|D8|GSG1126|FLOAT|Floating Rate Note|.949919|1|0|1|12.429919|12.4875|1092|2023-11-09|2026-11-05|960|TIIE28|32|A|BBB+|A2||8|2024-02-29|2024-04-01|2520151.136678|2502807.386678|17343.75|2.244013|5.773286|2500000|225|562500000|NULO|NULO|36|3|11||XS2717291624|BB|
2024-03-20|D8_GS_1-07|D8|GS|1-07|Fixed Rate Bond|1.93|0|0|0|8.77|4.12|7280|2007-01-31|2027-01-06|1022|Real Bruta (Yield) |182|||A2||6|2024-01-10|2024-07-10|950462.039282|941937.996771|8524.042511|2.562546|8.064458|131252.301837|5800|761263351|||6|34|111|07151|XS0285367396|BB|
2024-03-20|D8_GS_4-07|D8|GS|4-07|Zero Coupon Bond|.02404|0|0|0|6.664162|0|10920|2007-08-28|2037-07-21|4871|Zero Real Bruta|||A|A2||6|||2131446.008463|2131446.008463|0|.877664|12.489129|500000|220|110000000|NULO|NULO|0|0|0|07151|XS0314991943|BB|
2024-03-20|D8_IFC1147_ZERO|D8|IFC1147|ZERO|Zero Coupon Bond|0|0|0|0|29.221547|0|9131|2022-11-07|2047-11-07|8632|TIIE28|||AAA|Aaa||1|||3122.393737|3122.393737|0|2.994723|17.936726|25000|200000|5000000000|NULO|NULO|0|0|0|07123|XS2553072153|BB|
2024-03-20|D8_IFCN38_2-20|D8|IFCN38|2-20|Zero Coupon Bond|-1.465639|0|0|0|17.30496|0|7305|2018-02-22|2038-02-22|5087|Bonos M Bruta(Yield)|||AAA|Aaa||1|||29025.158249|29025.158249|0|4.101416|33.643228|100000|167500|16750000000|NULO|NULO|0|0|0|07123|XS1774694597|BB|
2024-03-20|D8_JPM_1-07|D8|JPM|1-07|Fixed Rate Bond|1.008711|0|0|0|10.528711|8.21|7305|2007-01-16|2027-01-16|1032|Bonos M Bruta(Yield)|182|AA-|A-|A1||7|2024-01-16|2024-07-16|9582.878585|9436.923029|145.955556|2.437853|7.545206|10000|144500|1445000000|JPM|NULO|6|34|117|07111|XS0282382588|BB|
2024-03-20|D8_JPM_1-11|D8|JPM|1-11|Fixed Rate Bond|1.3|0|0|0|10.51|8.81|7305|2011-06-21|2031-06-21|2649|Bonos M Bruta(Yield)|183|AA-|A-|||7|2023-12-21|2024-06-21|936094.643332|914069.643332|22025|5.081168|34.019946|1000000|3500|3500000000|NULO|NULO|15|25|92|07111|XS0624807698|BC|
2024-03-20|D8_JPM_8-07|D8|JPM|8-07|Fixed Rate Bond|.219997|0|0|0|5.319997|4.3|7305|2007-10-18|2027-10-18|1307|Real Bruta (Yield) |183||A-|A1||7|2023-10-18|2024-04-18|2055237.187559|2016859.583195|38377.604364|3.245977|12.776623|257362.497652|136743|35192631998|NULO|NULO|8|32|28|07111|XS0326371241|BB|
2024-03-20|D8_MER_10-07|D8|MER|10-07|Fixed Rate Bond|.75|0|0|0|10.27|8.5|7305|2007-08-31|2027-08-31|1259|Bonos M Bruta(Yield)|183||A-|A1||7|2024-02-29|2024-08-30|954699.348154|949741.014821|4958.333333|2.883222|10.361|1000000|100|100000000|NULO|NULO|7|33|162|07151|XS0318562484|BB|
2024-03-20|D8_MER_11-07|D8|MER|11-07|Fixed Rate Bond|.75|0|0|0|10.01|8.52|10955|2007-08-31|2037-08-28|4909|Bonos M Bruta(Yield)|183||A-|A1||7|2024-02-29|2024-08-30|896117.043295|891147.043295|4970|7.509128|80.809684|1000000|100|100000000|NULO|NULO|27|33|162|07151|XS0318562641|BB|
2024-03-20|D8_MER_12-07|D8|MER|12-07|Fixed Rate Bond|1.652494|0|0|0|11.172494|8.49|7307|2007-09-11|2027-09-13|1272|Bonos M Bruta(Yield)|184||A-|A1||7|2024-03-11|2024-09-11|926499.360998|924376.860998|2122.5|2.898704|10.456932|1000000|800|800000000|NULO|NULO|7|33|174|07151|XS0320690885|BB|
2024-03-20|D8_MER_5-06|D8|MER|5-06|Fixed Rate Bond|.72|0|0|0|10.24|8.05|7281|2006-12-21|2026-11-27|982|Bonos M Bruta(Yield)|182||A-|A1||7|2023-11-30|2024-05-30|97361.404985|94879.321652|2482.083333|2.316221|6.900795|100000|15000|1500000000|MERRILL||6|34|70|07151|XS0280144220|BB|
2024-03-20|D8_MLUDI2_1-07|D8|MLUDI2|1-07|Zero Coupon Bond|0|0|0|0|6.55247|0|10739|2007-09-05|2037-01-29|4698|Zero Real Bruta|||||||||3941719.892558|3941719.892558|0|.867757|12.208764|902000|100|90200000|NULO|NULO|0|0|0|07131|XS0319463526|BB|
2024-03-20|D8_MLUDI_1-07|D8|MLUDI|1-07|Fixed Rate Bond|1.04|0|0|0|6.9|4.25|7124|2007-03-15|2026-09-15|909|Real Bruta (Yield) |186||||||2024-03-15|2024-09-17|1991012.247423|1989763.242551|1249.004872|2.30107|6.546202|261012.782|3076|802875317|NULO|NULO|6|34|180|07131|XS0292395844|BB|
2024-03-20|D8_MSC0842_437|D8|MSC0842|437|Fixed Rate Bond|.126776|0|0|0|4.926776|4.37|7305|2022-08-05|2042-08-05|6712|Bonos M Bruta(Yield)|181||A+|Aa3||5|2024-02-06|2024-08-05|2560577.139623|2546430.718487|14146.421136|12.209282|194.662442|336170.29688|140|47063842|NULO|NULO|38|2|137||XS1414116324|BB|
2024-03-20|D8_MSC0943_457|D8|MSC0943|457|Fixed Rate Bond|.23|0|0|0|5.03|4.57|7670|2022-09-30|2043-09-30|7133|Bonos M Bruta(Yield)|182||A+|Aa3||5|2023-10-02|2024-04-01|2600152.268085|2542700.709295|57451.55879|12.296711|204.64923|332041.33835|140|46485787|NULO|NULO|40|1|11||XS1414114386|BB|
2024-03-20|D8_MSF0925_FLOAT|D8|MSF0925|FLOAT|Floating Rate Note|.799986|.9|0|.9|12.279986|12.3891|1092|2022-09-13|2025-09-09|538|TIIE28|28|A+|A-|||7|2024-02-27|2024-03-26|2522311.312718|2503383.521051|18927.791667|1.348484|2.038955|2500000|1436|3590000000|NULO|NULO|20|19|5|07111|XS1414115789|BC|
2024-03-20|D8_MSF1127_1044|D8|MSF1127|1044|Fixed Rate Bond|1.359125|0|0|0|10.559125|10.44|1826|2022-11-29|2027-11-29|1349|Bonos M Bruta(Yield)|182|A+|A-|||7|2023-11-29|2024-05-29|2572133.071167|2491825.378859|80307.692308|2.903493|10.90506|2500000|1110|2775000000|NULO|NULO|8|2|69||XS1414111879|BB|
2024-03-20|D8_MSF1130_480|D8|MSF1130|480|Fixed Rate Bond|.375496|0|0|0|5.335496|4.8|2802|2023-03-15|2030-11-15|2431|Bonos M Bruta(Yield)|182|A+|A-1|||5|2023-11-15|2024-05-15|2578164.882418|2534782.22554|43382.656878|5.506711|36.39955|322077.082837|800|257661666|NULO|NULO|14|1|55||XS2565059248|BB|
2024-03-20|D8_MS_1-07|D8|MS|1-07|Fixed Rate Bond|1.76|0|0|0|11.28|8.47|7301|2007-08-31|2027-08-27|1255|Bonos M Bruta(Yield)|182|A+|A-|A1||7|2024-02-27|2024-08-27|925829.369677|920653.258566|5176.111111|2.891547|10.446576|1000000|1500|1500000000|||7|33|159|07151|XS0318915237|BB|
2024-03-20|D8_MS_2-07|D8|MS|2-07|Fixed Rate Bond|1.779|0|0|0|11.299|8.48|7306|2007-09-12|2027-09-13|1272|Bonos M Bruta(Yield)|184|A+|A-|A1||7|2024-03-13|2024-09-13|921305.674612|919656.785723|1648.888889|2.934269|10.719158|1000000|360|360000000|NULO|NULO|7|33|176|07151|XS0319950191|BB|
2024-03-20|D8_RCO2_1-22|D8|RCO2|1-22|Fixed Amortizing Bond|1.233923|0|0|0|12.153923|9|5490|2013-05-30|2028-06-10|1543|Bonos M Bruta(Yield)|183|BBB|BBB|||9|2023-12-10|2024-06-10|6131.133173|5972.058173|159.075|1.613413|4.542549|6300|750000|4725000000|NULO|NULO|9|21|81|03352|XS0936793933|BC|
2024-03-20|D8_SF_1-09|D8|SF|1-09|Fixed Rate Bond|3.148|0|0|0|8.248|4.5|7280|2009-11-04|2029-10-10|2030|Real Bruta (Yield) |182||||||2023-10-18|2024-04-17|3217296.251517|3144680.616934|72615.634583|4.667833|26.375014|465321.886415|150|300000000|||12|28|27||XS0455683341|BC|
2024-03-20|F_ABNB143_D40827|F|ABNB143|D40827|Bullet Bond|.232249|0|0|0|5.440001|5.440001|183|2024-02-26|2024-08-27|160|SOFR|183||||||2024-02-26|2024-08-27|1681.587181|1675.762496|5.824685|.432485|.400974|100|0|0|||1|0|159|||BB|
2024-03-20|F_ABNB798_D40402|F|ABNB798|D40402|Bullet Bond|.509861|0|0|0|5.829999|5.829999|181|2023-10-04|2024-04-02|13|SOFR|181||||||2023-10-04|2024-04-02|1721.399855|1675.80421|45.595645|.035083|.018367|100|0|0|||1|0|12|||BB|
2024-03-20|F_ABNB910_D40402|F|ABNB910|D40402|Bullet Bond|.519863|0|0|0|5.840001|5.840001|175|2023-10-10|2024-04-02|13|SOFR|175||||||2023-10-10|2024-04-02|1719.849974|1675.807314|44.04266|.035114|.017831|100|0|0|||1|0|12|||BB|
2024-03-20|F_AGRI382_D40930|F|AGRI382|D40930|Bullet Bond|.128241|0|0|0|5.3|5.3|266|2024-01-08|2024-09-30|194|SOFR|266||||||2024-01-08|2024-09-30|1693.171254|1675.406714|17.76454|.518581|.637659|100|0|0|||1|0|193|||BB|
2024-03-20|F_AGRIA21_D40322|F|AGRIA21|D40322|Bullet Bond|.489001|0|0|0|5.8|5.8|183|2023-09-21|2024-03-22|2|SOFR|183||||||2023-09-21|2024-03-22|1724.755364|1675.884258|48.871106|.005396|.002694|100|0|0|||1|0|1|||BB|
2024-03-20|F_AGRID78_D40322|F|AGRID78|D40322|Bullet Bond|.489001|0|0|0|5.8|5.8|190|2023-09-14|2024-03-22|2|SOFR|190||||||2023-09-14|2024-03-22|1726.644798|1675.883649|50.761149|.005391|.00279|100|0|0|||1|0|1|||BB|
2024-03-20|F_AGRIK00_D40507|F|AGRIK00|D40507|Bullet Bond|.545016|0|0|0|5.85|5.85|190|2023-10-30|2024-05-07|48|SOFR|190||||||2023-10-30|2024-05-07|1714.27209|1675.600697|38.671393|.12934|.082947|100|0|0|||1|0|47|||BB|
2024-03-20|F_AGRIQ42_D41004|F|AGRIQ42|D41004|Bullet Bond|.142756|0|0|0|5.31|5.31|274|2024-01-04|2024-10-04|198|SOFR|274||||||2024-01-04|2024-10-04|1694.153739|1675.3669|18.786839|.528635|.666176|100|0|0|||1|0|197|||BB|
2024-03-20|F_AGRIT98_D41115|F|AGRIT98|D41115|Bullet Bond|.222129|0|0|0|5.34|5.34|274|2024-02-15|2024-11-15|240|SOFR|274||||||2024-02-15|2024-11-15|1684.06157|1675.609448|8.452122|.640629|.878953|100|0|0|||1|0|239|||BB|
2024-03-20|F_AGRIW39_D40607|F|AGRIW39|D40607|Bullet Bond|.501578|0|0|0|5.78|5.78|213|2023-11-07|2024-06-07|79|SOFR|213||||||2023-11-07|2024-06-07|1711.504455|1675.448398|36.056057|.212188|.166417|100|0|0|||1|0|78|||BB|
2024-03-20|F_AUST262_D41004|F|AUST262|D41004|Bullet Bond|.812756|0|0|0|5.98|5.98|366|2023-10-04|2024-10-04|198|SOFR|366||||||2023-10-04|2024-10-04|1721.179539|1674.410756|46.768783|.518478|.765729|100|0|0|||1|0|197|||BB|
2024-03-20|F_AUST313_D41112|F|AUST313|D41112|Bullet Bond|.678499|0|0|0|5.799999|5.799999|368|2023-11-10|2024-11-12|237|SOFR|368||||||2023-11-10|2024-11-12|1709.969893|1674.599099|35.370794|.621486|.985984|100|0|0|||1|0|236|||BB|
2024-03-20|F_AUST407_D41009|F|AUST407|D41009|Bullet Bond|.138452|0|0|0|5.300001|5.300001|274|2024-01-09|2024-10-09|203|SOFR|274||||||2024-01-09|2024-10-09|1692.909467|1675.391653|17.517814|.542024|.690335|100|0|0|||1|0|202|||BB|
2024-03-20|F_AUST486_D40909|F|AUST486|D40909|Bullet Bond|.335329|0|0|0|5.53|5.53|276|2023-12-08|2024-09-09|173|SOFR|276||||||2023-12-08|2024-09-09|1701.729583|1675.213586|26.515997|.46101|.551596|100|0|0|||1|0|172|||BB|
2024-03-20|F_AUST777_D40827|F|AUST777|D40827|Bullet Bond|.192249|0|0|0|5.400001|5.400001|183|2024-02-26|2024-08-27|160|SOFR|183||||||2024-02-26|2024-08-27|1681.546344|1675.764488|5.781856|.43257|.401132|100|0|0|||1|0|159|||BB|
2024-03-20|F_AUST931_D50218|F|AUST931|D50218|Bullet Bond|.312165|0|0|0|5.31|5.31|368|2024-02-16|2025-02-18|335|SOFR|368||||||2024-02-16|2025-02-18|1683.673343|1675.5159|8.157443|.882646|1.63487|100|0|0|||1|0|334|||BB|
2024-03-20|F_AUST979_D40913|F|AUST979|D40913|Bullet Bond|.389537|0|0|0|5.58|5.58|273|2023-12-15|2024-09-13|177|SOFR|273||||||2023-12-15|2024-09-13|1700.171503|1675.234111|24.937392|.471706|.565696|100|0|0|||1|0|176|||BB|
2024-03-20|F_BACMEXT_24001|F|BACMEXT|24001|Floating Rate Note|0|0|0|0|11.26|11.26|50|2024-03-07|2024-04-26|37|Fondeo Bancario|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-07|2024-04-04|100.405228|99.998617|.406611|.10136|.01812|100|150000000|15000000000|NULO|NULO|2|0|14||MX0FBA030174|BB|
2024-03-20|F_BACMEXT_D24001|F|BACMEXT|D24001|Bullet Bond|.09|0|0|0|5.4|5.4|63|2024-01-18|2024-03-21|1|SOFR|63|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-01-18|2024-03-21|16.914835|16.758976|.155859|.002752|.000485|1|8374456|8374456|NULO|NULO|1|0|0|||BB|
2024-03-20|F_BACMEXT_D24002|F|BACMEXT|D24002|Bullet Bond|.061468|0|0|0|5.37|5.37|63|2024-02-29|2024-05-02|43|SOFR|63|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-29|2024-05-02|16.808679|16.758681|.049998|.118332|.034518|1|8376201|8376201|NULO|NULO|1|0|42|||BB|
2024-03-20|F_BACOMER_23334|F|BACOMER|23334|Floating Rate Note|.2|.2|0|.2|11.44|11.44|350|2023-04-17|2024-04-01|12|Tasa TIIE Fondeo 1D|14|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-18|2024-04-01|100.063556|100|.063556|.033185|.002386|100|10000000|1000000000|NULO|NULO|1|12|11||MX0FBA0A0YW9|BB|
2024-03-20|F_BACOMER_23338|F|BACOMER|23338|Floating Rate Note|.18|.18|0|.18|11.42|11.46|350|2023-05-12|2024-04-26|37|Tasa TIIE Fondeo 1D|26|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-01|2024-03-27|100.604833|100|.604833|.101255|.014053|100|20000000|2000000000|NULO|NULO|2|11|6||MX0FBA0A0YZ2|BB|
2024-03-20|F_BACOMER_23339|F|BACOMER|23339|Floating Rate Note|.18|.18|0|.18|11.42|11.48|357|2023-05-18|2024-05-09|50|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-22|2024-03-21|100.861|100|.861|.13596|.046861|100|2000000|200000000|NULO|NULO|3|10|0|07121|MX0FBA0A0Z01|BB|
2024-03-20|F_BACOMER_23346|F|BACOMER|23346|Floating Rate Note|.19|.19|0|.19|11.43|11.43|350|2023-07-12|2024-06-26|98|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-20|2024-04-17|100|100|0|.266759|.315152|100|20000000|2000000000|NULO|NULO|5|8|27||MX0FBA0A0Z76|BB|
2024-03-20|F_BACOMER_23347|F|BACOMER|23347|Floating Rate Note|.19|.19|0|.19|11.43|11.48|350|2023-07-18|2024-07-02|104|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-27|2024-03-26|100.701556|100|.701556|.280915|.348645|100|20000000|2000000000|NULO|NULO|6|7|5||MX0FBA0A0Z84|BB|
2024-03-20|F_BACOMER_23349|F|BACOMER|23349|Floating Rate Note|.18|.18|0|.18|11.42|11.43|336|2023-08-30|2024-07-31|133|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-13|2024-04-10|100.22225|100|.22225|.359422|.158414|100|3000000|300000000|NULO|NULO|6|6|20||MX0FBA0A0ZA2|BB|
2024-03-20|F_BACOMER_23350|F|BACOMER|23350|Floating Rate Note|.19|.19|0|.19|11.43|11.47|350|2023-09-15|2024-08-30|163|Tasa TIIE Fondeo 1D|26|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-01|2024-03-27|100.605361|100|.605361|.436911|.540574|100|20000000|2000000000|NULO|NULO|8|5|6||MX0FBA0A0ZB0|BB|
2024-03-20|F_BACOMER_23351|F|BACOMER|23351|Floating Rate Note|.2|.2|0|.2|11.44|11.49|350|2023-10-06|2024-09-20|184|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-23|2024-03-22|100.829833|100|.829833|.490127|.984812|100|30000000|3000000000|NULO|NULO|9|4|1||MX0FBA0A0ZC8|BB|
2024-03-20|F_BACOMER_23354|F|BACOMER|23354|Floating Rate Note|.21|.21|0|.21|11.45|11.48|350|2023-12-14|2024-11-28|253|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-07|2024-04-04|100.414556|100|.414556|.669479|1.758512|100|20000000|2000000000|NULO|NULO|11|2|14||MX0FBA0A0ZF1|BB|
2024-03-20|F_BACOMER_24357|F|BACOMER|24357|Floating Rate Note|.21|.21|0|.21|11.45|11.45|350|2024-01-24|2025-01-08|294|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-20|2024-04-17|100|100|0|.77612|2.627371|100|10000000|1000000000|NULO|NULO|12|1|27||MX0FBA0A0ZI5|BB|
2024-03-20|F_BACOMER_24360|F|BACOMER|24360|Floating Rate Note|.2|.2|0|.2|11.44|11.47|350|2024-02-09|2025-01-24|310|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-08|2024-04-05|100.382333|100|.382333|.813317|2.527627|100|1650000|165000000|NULO|NULO|13|0|15||MX0FBA0A0ZL9|BB|
2024-03-20|F_BACOMER_24361|F|BACOMER|24361|Floating Rate Note|.21|.21|0|.21|11.45|11.5|350|2024-02-26|2025-02-10|327|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-26|2024-03-25|100.734722|100|.734722|.852575|2.767364|100|20000000|2000000000|NULO|NULO|13|0|4||MX0FBA0A0ZM7|BB|
2024-03-20|F_BACOMER_24362|F|BACOMER|24362|Floating Rate Note|.21|.21|0|.21|11.45|11.49|350|2024-02-28|2025-02-12|329|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-28|2024-03-27|100.67025|100|.67025|.858086|2.799119|100|20000000|2000000000|NULO|NULO|13|0|6||MX0FBA0A0ZN5|BB|
2024-03-20|F_BACTINV_23004|F|BACTINV|23004|Floating Rate Note|.3|.3|0|.3|11.78|11.78|364|2023-04-10|2024-04-08|19|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-11|2024-04-08|100.293589|99.999089|.2945|.052299|.006766|100|2075445|207544500|NULO|NULO|1|12|18|07121|MX0FBA1E07W0|BB|
2024-03-20|F_BACTINV_23005|F|BACTINV|23005|Floating Rate Note|.25|.25|0|.25|11.73|11.72|364|2023-04-11|2024-04-09|20|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-12|2024-04-09|100.259049|99.998605|.260444|.055053|.007274|100|1200000|120000000|NULO|NULO|1|12|19|07121|MX0FBA1E07X8|BB|
2024-03-20|F_BACTINV_23006|F|BACTINV|23006|Floating Rate Note|.3|.3|0|.3|11.78|11.79|364|2023-06-16|2024-06-14|86|TIIE28|28|F1+ (mex)|||HR1|3|2024-02-23|2024-03-22|100.851278|99.999778|.8515|.232545|.072735|100|500000|50000000|NULO|NULO|4|9|1|07121|MX0FBA1E07Y6|BB|
2024-03-20|F_BACTINV_23007|F|BACTINV|23007|Floating Rate Note|.25|.25|0|.25|11.73|11.72|364|2023-07-06|2024-07-04|106|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-14|2024-04-11|100.194031|99.998698|.195333|.287628|.10563|100|2000000|200000000|NULO|NULO|5|8|21|07121|MX0FBA1E07Z3|BB|
2024-03-20|F_BACTINV_23008|F|BACTINV|23008|Floating Rate Note|.301001|.3|0|.3|11.781001|11.77|364|2023-11-22|2024-11-20|245|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-13|2024-04-10|100.226848|99.997987|.228861|.649717|.482434|100|700000|70000000|NULO|NULO|10|3|20|07121|MX0FBA1E0804|BB|
2024-03-20|F_BACTINV_23009|F|BACTINV|23009|Floating Rate Note|.25|.25|0|.25|11.73|11.73|364|2023-11-27|2024-11-25|250|TIIE28|27|F1+ (mex)|||HR1|3|2024-03-19|2024-04-15|100.032581|99.999998|.032583|.663794|.501865|100|1000000|100000000|NULO|NULO|10|3|25|07121|MX0FBA1E0812|BB|
2024-03-20|F_BACTINV_23010|F|BACTINV|23010|Floating Rate Note|.25|.25|0|.25|11.73|11.73|364|2023-12-26|2024-12-24|279|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-19|2024-04-16|100.032441|99.999858|.032583|.737381|.614674|100|5000000|500000000|NULO|NULO|11|2|26|07121|MX0FBA1E0820|BB|
2024-03-20|F_BACTINV_24001|F|BACTINV|24001|Floating Rate Note|.3|.3|0|.3|11.78|11.79|364|2024-01-02|2024-12-31|286|TIIE28|28|F1+ (mex)|||HR1|3|2024-02-27|2024-03-26|100.719961|99.999461|.7205|.74977|.638907|100|500000|50000000|NULO|NULO|12|1|5|07121|MX0FBA1E0838|BB|
2024-03-20|F_BACTINV_24002|F|BACTINV|24002|Floating Rate Note|.3|.3|0|.3|11.78|11.79|364|2024-01-12|2025-01-10|296|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-08|2024-04-05|100.392417|99.999417|.393|.777296|.683061|100|3000000|300000000|NULO|NULO|12|1|15|07121|MX0FBA1E0846|BB|
2024-03-20|F_BACTINV_24003|F|BACTINV|24003|Floating Rate Note|.25|.25|0|.25|11.73|11.74|364|2024-02-02|2025-01-31|317|TIIE28|26|F1+ (mex)|||HR1|3|2024-03-01|2024-03-27|100.618864|99.999253|.619611|.82796|.773942|100|3500000|350000000|NULO|NULO|13|0|6|07121|MX0FBA1E0853|BB|
2024-03-20|F_BACTINV_24004|F|BACTINV|24004|Floating Rate Note|.25|.25|0|.25|11.73|11.74|364|2024-03-01|2025-02-28|345|TIIE28|26|F1+ (mex)|||HR1|3|2024-03-01|2024-03-27|100.618864|99.999253|.619611|.897076|.905216|100|448310|44831000|NULO|NULO|13|0|6|07121|MX0FBA1E0861|BB|
2024-03-20|F_BANOBRA_05011|F|BANOBRA|05011|Fixed Rate Bond|.43797|0|0|0|10.43797|9.23|7280|2005-12-09|2025-11-14|604|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|101.337391|98.158169|3.179222|1.467469|2.985365|100|12000000|1200000000|BANOBRA||4|36|57|07123|MX0FBA0600Z2|BB|
2024-03-20|F_BANOBRA_10018|F|BANOBRA|10018|Zero Coupon Bond|.825865|0|0|0|12.124628|0|5401|2010-09-30|2025-07-14|481|AAA||AAA (mex)|mxAAA|AAA.mx||1|||86.058631|86.058631|0|1.149839|2.644259|100|11000000|1100000000|NULO|NULO|0|0|0|07123|MX0FBA0602X3|BB|
2024-03-20|F_BANOBRA_14005|F|BANOBRA|14005|Fixed Rate Bond|.32|0|0|0|11.49|6.14|3640|2014-07-01|2024-06-18|90|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-19|2024-06-18|100.265092|98.695981|1.569111|.236275|.111652|100|15000000|1500000000|BANOBRA|NULO|1|19|89|07123|MX0FBA060478|BB|
2024-03-20|F_BANOBRA_14008|F|BANOBRA|14008|Fixed Rate Bond|.4719|0|0|0|11.6419|6.4119|3640|2014-09-22|2024-09-09|173|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-11|2024-09-09|97.779046|97.618748|.160298|.453844|.411949|100|15000000|1500000000|BANOBRA|NULO|1|19|172|07123|MX0FBA0604A7|BB|
2024-03-20|F_BANOBRA_16005|F|BANOBRA|16005|Fixed Rate Bond|.14|0|0|0|9.35|6.9|5460|2016-05-06|2031-04-18|2585|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-27|2024-04-26|90.160337|87.38117|2.779167|5.246951|35.378841|100|10890000|1089000000|BANOBRA|NULO|16|14|36|07123|MX0FBA0604U5|BB|
2024-03-20|F_BANOBRA_16007|F|BANOBRA|16007|Fixed Rate Bond|.5|0|0|0|9.71|7.25|5460|2016-06-17|2031-05-30|2627|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-08|2024-06-07|89.403475|87.329169|2.074306|5.283697|35.881476|100|10860000|1086000000|BANOBRA||15|15|78|07123|MX0FBA0604W1|BB|
2024-03-20|F_BANOBRA_20027|F|BANOBRA|20027|Floating Rate Note|-.02992|-.03|0|-.03|11.45008|11.4475|1820|2020-01-28|2025-01-21|307|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-04-16|100.031412|99.999613|.031799|.808799|.734997|100|10000000|1000000000|BANOBRA|NULO|11|54|26|07123|MX0FBA060TQ1|BB|
2024-03-20|F_BANOBRA_21489|F|BANOBRA|21489|Fixed Rate Bond|.18|0|0|0|10.18|7.46|1456|2021-12-22|2025-12-17|637|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-20|2024-06-19|97.557993|95.672271|1.885722|1.577581|3.35568|100|70000000|7000000000|BANOBRA|NULO|4|4|90|07123|MX0FBA061G98|BB|
2024-03-20|F_BANOBRA_23030|F|BANOBRA|23030|Floating Rate Note|0|0|0|0|11.48|11.4775|728|2023-01-23|2025-01-20|306|TIIE28|27|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-04-15|100.031701|99.999819|.031882|.806167|.730421|100|10000000|1000000000|BANOBRA|NULO|11|15|25|07123|MX0FBA061UZ8|BB|
2024-03-20|F_BANOBRA_23064|F|BANOBRA|23064|Floating Rate Note|.000094|0|0|0|11.480094|11.485|713|2023-02-08|2025-01-21|307|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-06|2024-04-03|100.425505|99.978866|.446639|.805343|.731678|100|10000000|1000000000|BANOBRA|NULO|12|14|13|07123|MX0FBA061VX1|BB|
2024-03-20|F_BANOBRA_23199|F|BANOBRA|23199|Floating Rate Note|-.04|-.04|0|-.04|11.44|11.445|504|2023-05-03|2024-09-18|182|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-06|2024-04-03|100.444279|99.999196|.445083|.487026|.279262|100|20000000|2000000000|BANOBRA|NULO|7|11|13|07123|MX0FBA061ZO1|BB|
2024-03-20|F_BANOBRA_23229|F|BANOBRA|23229|Floating Rate Note|-.04|-.04|0|-.04|11.44|11.4475|1092|2023-05-25|2026-05-21|792|TIIE28|32|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-04-01|100.635247|99.999275|.635972|1.925272|4.171563|100|3000000|300000000|BANOBRA|NULO|29|10|11|07123|MX0FBA0620I6|BB|
2024-03-20|F_BANOBRA_23232|F|BANOBRA|23232|Floating Rate Note|-.069914|-.06|0|-.06|11.410086|11.425|364|2023-05-29|2024-05-27|68|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-04|2024-04-01|100.508826|100.001048|.507778|.185197|.048832|100|10000000|1000000000|BANOBRA|NULO|3|10|11|07123|MX0FBA0620L0|BB|
2024-03-20|F_BANOBRA_23251|F|BANOBRA|23251|Floating Rate Note|-.04|-.04|0|-.04|11.44|11.43|504|2023-06-08|2024-10-24|218|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.189231|99.998731|.1905|.581514|.389885|100|50000000|5000000000|BANOBRA|NULO|9|10|21|07123|MX0FBA062144|BB|
2024-03-20|F_BANOBRA_23262|F|BANOBRA|23262|Fixed Rate Bond|.23|0|0|0|10.13|9.7|1092|2023-06-19|2026-06-15|817|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-18|2024-06-17|101.622675|99.116842|2.505833|1.943174|4.980238|100|100000000|10000000000|BANOBRA|NULO|5|1|88|07123|MX0FBA0621F0|BB|
2024-03-20|F_BANOBRA_23268|F|BANOBRA|23268|Floating Rate Note|-.07|-.06|0|-.06|11.41|11.43|364|2023-06-21|2024-06-19|91|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-28|2024-03-27|100.668687|100.001937|.66675|.246504|.080482|100|6000000|600000000|BANOBRA|NULO|4|9|6|07123|MX0FBA0621N4|BB|
2024-03-20|F_BANOBRA_23275|F|BANOBRA|23275|Floating Rate Note|.2|.2|0|.2|11.44|11.47|364|2023-06-27|2024-06-25|97|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-05|2024-04-02|100.477917|100|.477917|.262985|.090152|100|10000000|1000000000|BANOBRA|NULO|4|9|12|07123|MX0FBA0621S3|BB|
2024-03-20|F_BANOBRA_23276|F|BANOBRA|23276|Floating Rate Note|.2|.2|0|.2|11.44|11.47|364|2023-06-28|2024-06-26|98|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-06|2024-04-03|100.446056|100|.446056|.265739|.091835|100|10000000|1000000000|BANOBRA|NULO|4|9|13|07123|MX0FBA0621T1|BB|
2024-03-20|F_BANOBRA_23281|F|BANOBRA|23281|Floating Rate Note|.22|.22|0|.22|11.46|11.49|532|2023-06-30|2024-12-13|268|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-08|2024-04-05|100.383|100|.383|.707777|.569383|100|10000000|1000000000|BANOBRA|NULO|10|9|15|07123|MX0FBA0621Y1|BB|
2024-03-20|F_BANOBRA_23282|F|BANOBRA|23282|Floating Rate Note|.22|.22|0|.22|11.46|11.49|560|2023-06-30|2025-01-10|296|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-08|2024-04-05|100.383|100|.383|.778291|.684312|100|10000000|1000000000|BANOBRA|NULO|11|9|15|07123|MX0FBA0621Z8|BB|
2024-03-20|F_BANOBRA_23362|F|BANOBRA|23362|Floating Rate Note|.21|.21|0|.21|11.45|11.46|644|2023-08-31|2025-06-05|442|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.191|100|.191|1.138187|1.440421|100|6000000|600000000|BANOBRA|NULO|23|0|21|07123|MX0FBA062490|BB|
2024-03-20|F_BANOBRA_23432|F|BANOBRA|23432|Fixed Rate Bond|.18|0|0|0|10.08|10.83|1046|2023-10-23|2026-09-03|897|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|101.998729|101.607646|.391083|2.135947|5.879092|100|38000000|3800000000|BANOBRA|NULO|6|0|168|07123|MX0FBA062656|BB|
2024-03-20|F_BANOBRA_23433|F|BANOBRA|23433|Fixed Rate Bond|.19|0|0|0|9.74|10.55|1228|2023-10-23|2027-03-04|1079|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|102.434643|102.053671|.380972|2.51841|8.050864|100|16000000|1600000000|BANOBRA|NULO|7|0|168|07123|MX0FBA062664|BB|
2024-03-20|F_BANOBRA_23507|F|BANOBRA|23507|Fixed Rate Bond|.05|0|0|0|10.05|9.99|910|2023-12-08|2026-06-05|807|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-08|2024-06-07|102.709695|99.851445|2.85825|1.912666|4.853423|100|50000000|5000000000|BANOBRA|NULO|5|0|78|07123|MX0FBA062888|BB|
2024-03-20|F_BANOBRA_24042|F|BANOBRA|24042|Floating Rate Note|-.09|-.09|0|-.09|11.39|11.4|84|2024-01-31|2024-04-24|35|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-28|2024-03-27|100.66446|99.99946|.665|.095691|.016586|100|150000000|15000000000|BANOBRA|NULO|3|0|6|07123|MX0FBA062AC7|BB|
2024-03-20|F_BANOBRA_24096|F|BANOBRA|24096|Floating Rate Note|.15|.15|0|.15|11.39|11.42|84|2024-03-06|2024-05-29|70|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-06|2024-04-03|100.444111|100|.444111|.190697|.054559|100|50000000|5000000000|BANOBRA|NULO|3|0|13|07123|MX0FBA062BU7|BB|
2024-03-20|F_BANOBRA_D24080|F|BANOBRA|D24080|Bullet Bond|.014241|0|0|0|5.33|5.33|28|2024-02-27|2024-03-26|6|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-27|2024-03-26|1681.353934|1675.895155|5.458779|.016598|.001561|100|136710|13671000|NULO|NULO|1|0|5||MX0FBA062BE1|BB|
2024-03-20|F_BANOBRA_D24081|F|BANOBRA|D24081|Bullet Bond|.014241|0|0|0|5.33|5.33|28|2024-02-27|2024-03-26|6|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-27|2024-03-26|1681.353934|1675.895155|5.458779|.016598|.001561|100|327645|32764500|NULO|NULO|1|0|5||MX0FBA062BF8|BB|
2024-03-20|F_BANOBRA_D24092|F|BANOBRA|D24092|Bullet Bond|-.000138|0|0|0|5.32|5.32|28|2024-03-05|2024-04-02|13|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-05|2024-04-02|1679.607789|1675.892877|3.714912|.035962|.004079|100|158209|15820900|NULO|NULO|1|0|12||MX0FBA062BQ5|BB|
2024-03-20|F_BANOBRA_D24093|F|BANOBRA|D24093|Bullet Bond|-.000138|0|0|0|5.32|5.32|28|2024-03-05|2024-04-02|13|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-05|2024-04-02|1679.607789|1675.892877|3.714912|.035962|.004079|100|136400|13640000|NULO|NULO|1|0|12||MX0FBA062BR3|BB|
2024-03-20|F_BANOBRA_D24103|F|BANOBRA|D24103|Bullet Bond|.000736|0|0|0|5.32|5.32|28|2024-03-12|2024-04-09|20|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-12|2024-04-09|1677.875448|1675.894162|1.981286|.055327|.007346|100|180426|18042600|NULO|NULO|1|0|19||MX0FBA062C18|BB|
2024-03-20|F_BANOBRA_D24104|F|BANOBRA|D24104|Bullet Bond|.000736|0|0|0|5.32|5.32|28|2024-03-12|2024-04-09|20|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-12|2024-04-09|1677.875448|1675.894162|1.981286|.055327|.007346|100|233174|23317400|NULO|NULO|1|0|19||MX0FBA062C26|BB|
2024-03-20|F_BANOBRA_D24105|F|BANOBRA|D24105|Bullet Bond|.050736|0|0|0|5.37|5.37|28|2024-03-12|2024-04-09|20|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-12|2024-04-09|1677.893959|1675.894052|1.999907|.055324|.007346|100|150000|15000000|NULO|NULO|1|0|19||MX0FBA062C34|BB|
2024-03-20|F_BANOBRA_D24112|F|BANOBRA|D24112|Bullet Bond|-.050095|0|0|0|5.27|5.27|21|2024-03-13|2024-04-03|14|SOFR|21|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-13|2024-04-03|1677.61382|1675.896488|1.717332|.03877|.003758|100|15000|1500000|NULO|NULO|1|0|13||MX0FBA062C91|BB|
2024-03-20|F_BANOBRA_D24113|F|BANOBRA|D24113|Bullet Bond|-.06|0|0|0|5.25|5.25|7|2024-03-14|2024-03-21|1|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-14|2024-03-21|1677.366199|1675.899786|1.466413|.002775|.000062|100|99182|9918200|NULO|NULO|1|0|0||MX0FBA062CB5|BB|
2024-03-20|F_BANOBRA_D24114|F|BANOBRA|D24114|Bullet Bond|-.06|0|0|0|5.25|5.25|7|2024-03-14|2024-03-21|1|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-14|2024-03-21|1677.366199|1675.899786|1.466413|.002775|.000062|100|11194|1119400|NULO|NULO|1|0|0||MX0FBA062CC3|BB|
2024-03-20|F_BANOBRA_D24115|F|BANOBRA|D24115|Bullet Bond|-.060999|0|0|0|5.25|5.25|7|2024-03-15|2024-03-22|2|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-15|2024-03-22|1677.121654|1675.899644|1.22201|.00555|.000139|100|73232|7323200|NULO|NULO|1|0|1||MX0FBA062CD1|BB|
2024-03-20|F_BANOBRA_D24116|F|BANOBRA|D24116|Bullet Bond|.002848|0|0|0|5.32|5.32|28|2024-03-19|2024-04-16|27|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-19|2024-04-16|1676.146677|1675.899016|.247661|.074691|.011364|100|158210|15821000|NULO|NULO|1|0|26||MX0FBA062CE9|BB|
2024-03-20|F_BANOBRA_D24117|F|BANOBRA|D24117|Bullet Bond|.002848|0|0|0|5.32|5.32|28|2024-03-19|2024-04-16|27|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-19|2024-04-16|1676.146677|1675.899016|.247661|.074691|.011364|100|193209|19320900|NULO|NULO|1|0|26||MX0FBA062CF6|BB|
2024-03-20|F_BANOBRA_D24118|F|BANOBRA|D24118|Bullet Bond|-.065759|0|0|0|5.25|5.25|7|2024-03-19|2024-03-26|6|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-19|2024-03-26|1676.144188|1675.899786|.244402|.01665|.000601|100|163976|16397600|NULO|NULO|1|0|5||MX0FBA062CG4|BB|
2024-03-20|F_BANOBRA_D24119|F|BANOBRA|D24119|Bullet Bond|-.066911|0|0|0|5.25|5.25|7|2024-03-20|2024-03-27|7|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-20|2024-03-27|1675.9|1675.9|0|.019425|.000755|100|81805|8180500|NULO|NULO|1|0|6||MX0FBA062CH2|BB|
2024-03-20|F_BANOBRA_D24120|F|BANOBRA|D24120|Bullet Bond|-.066911|0|0|0|5.25|5.25|7|2024-03-20|2024-03-27|7|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-20|2024-03-27|1675.9|1675.9|0|.019425|.000755|100|12889|1288900|NULO|NULO|1|0|6||MX0FBA062CI0|BB|
2024-03-20|F_BANOBRA_U07003|F|BANOBRA|U07003|Fixed Rate Bond|.55|0|0|0|5.65|3.83|7280|2007-08-20|2027-07-26|1223|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-29|2024-07-29|770.001477|765.602898|4.398579|3.105968|11.560282|100|3254158|325415800|BANOBRA|ABN|7|33|130|07123|MX0FBA0601B1|BB|
2024-03-20|F_BANOBRA_U17069|F|BANOBRA|U17069|Fixed Rate Bond|-.03|0|0|0|4.82|3.36|6188|2017-06-27|2034-06-06|3730|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-19|2024-06-18|721.957473|714.996491|6.960982|8.426375|84.149354|100|869614|86961400|BANOBRA||21|13|89|07123|MX0FBA0607H5|BB|
2024-03-20|F_BANOBRA_U17156|F|BANOBRA|U17156|Fixed Rate Bond|-.09|0|0|0|4.76|3.35|5550|2017-09-29|2032-12-09|3186|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-21|2024-06-20|735.655832|728.866442|6.78939|7.409347|64.373829|100|206284|20628400|BANOBRA||18|13|91|07123|MX0FBA0609X8|BB|
2024-03-20|F_BANOBRA_U17157|F|BANOBRA|U17157|Fixed Rate Bond|-.09|0|0|0|4.76|3.35|6278|2017-09-29|2034-12-07|3914|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-21|2024-06-20|721.286225|714.496835|6.78939|8.773416|91.483006|100|309427|30942700|BANOBRA||23|13|91|07123|MX0FBA0609Y6|BB|
2024-03-20|F_BANOBRA_U17183|F|BANOBRA|U17183|Fixed Rate Bond|.08|0|0|0|4.93|3.61|7371|2017-10-19|2037-12-24|5027|Real Bruta (Yield) |91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-11|2024-04-11|708.725032|703.115848|5.609184|10.549416|134.99576|100|257479|25747900|BANOBRA|NULO|56|25|21|07123|MX0FBA060AO6|BB|
2024-03-20|F_BANOBRA_U17244|F|BANOBRA|U17244|Fixed Rate Bond|-.32|0|0|0|4.53|3.36|6209|2017-12-21|2034-12-21|3928|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-04|2024-07-04|735.444891|729.694514|5.750377|8.841055|92.6388|100|253193|25319300|||22|13|105|07123|MX0FBA060CE3|BB|
2024-03-20|F_BANOBRA_U18117|F|BANOBRA|U18117|Fixed Rate Bond|-.06|0|0|0|5.04|3.7|4914|2018-05-30|2031-11-12|2793|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-22|2024-05-22|751.506323|741.591337|9.914986|6.508949|50.010193|100|582600|58260000|NULO|NULO|16|11|62|07123|MX0FBA060FY4|BB|
2024-03-20|F_BANOBRA_U18138|F|BANOBRA|U18138|Fixed Rate Bond|0|0|0|0|4.8|3.81|10955|2018-06-25|2048-06-22|8860|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-22|2024-07-22|700.445464|695.46928|4.976184|14.968533|306.786681|100|499142|49914200|NULO|NULO|16|11|123|07123|MX0FBA060GJ3|BB|
2024-03-20|F_BANOBRA_U18169|F|BANOBRA|U18169|Fixed Rate Bond|.12|0|0|0|4.96|3.84|8887|2018-08-23|2042-12-22|6851|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-15|2024-07-15|705.255075|699.634406|5.620669|12.777107|212.571479|100|168257|16825700|NULO|NULO|38|11|116|07123|MX0FBA060HG7|BB|
2024-03-20|F_BANOBRA_U18170|F|BANOBRA|U18170|Fixed Rate Bond|.13|0|0|0|4.93|3.85|9251|2018-08-23|2043-12-21|7215|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-15|2024-07-15|705.595581|699.960275|5.635306|13.197103|229.055688|100|168257|16825700|NULO|NULO|40|11|116|07123|MX0FBA060HH5|BB|
2024-03-20|F_BANOBRA_U18171|F|BANOBRA|U18171|Fixed Rate Bond|.14|0|0|0|4.94|3.86|9617|2018-08-23|2044-12-21|7581|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-17|2024-07-17|702.304426|696.828327|5.476099|13.580369|245.168468|100|168257|16825700|NULO|NULO|42|11|118|07123|MX0FBA060HI3|BB|
2024-03-20|F_BANOBRA_U18200|F|BANOBRA|U18200|Fixed Rate Bond|.1|0|0|0|4.9|3.92|9215|2018-09-28|2043-12-21|7215|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-15|2024-07-15|715.689294|709.951528|5.737766|13.164044|228.191129|100|491385|49138500|NULO|NULO|40|11|116|07123|MX0FBA060I97|BB|
2024-03-20|F_BANOBRA_U18224|F|BANOBRA|U18224|Fixed Rate Bond|-.26|0|0|0|4.59|4|4991|2018-10-31|2032-06-30|3024|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-10|2024-07-10|783.908973|777.603735|6.305238|6.96929|57.422245|100|244636|24463600|NULO|NULO|17|11|111|07123|MX0FBA060IX0|BB|
2024-03-20|F_BANOBRA_U19109|F|BANOBRA|U19109|Fixed Rate Bond|.11|0|0|0|5.21|3.83|4591|2019-05-29|2031-12-23|2834|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-02|2024-07-02|745.865255|739.138017|6.727238|6.579823|51.075774|100|318732|31873200|NULO|NULO|16|10|103|07123|MX0FBA060N17|BB|
2024-03-20|F_BANOBRA_U19134|F|BANOBRA|U19134|Fixed Rate Bond|-.24|0|0|0|6.6|3.22|2002|2019-06-26|2024-12-18|273|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-20|2024-06-19|797.272917|790.674486|6.598431|.725881|.885861|100|639115|63911500|NULO|NULO|2|9|90|07123|MX0FBA060NQ4|BB|
2024-03-20|F_BANOBRA_U19258|F|BANOBRA|U19258|Fixed Rate Bond|0|0|0|0|4.83|3.29|10668|2019-10-16|2048-12-30|9051|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-31|2024-07-31|633.666671|630.03643|3.630241|15.623586|330.718911|100|476051|47605100|NULO|NULO|50|9|132|07123|MX0FBA060R62|BB|
2024-03-20|F_BANOBRA_U19264|F|BANOBRA|U19264|Fixed Rate Bond|.08|0|0|0|4.91|3.36|10891|2019-10-24|2049-08-18|9282|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-20|2024-09-18|628.04208|628.04208|0|15.77414|339.03892|100|475733|47573300|NULO|NULO|51|9|181|07123|MX0FBA060RC5|BB|
2024-03-20|F_BANOBRA_U19291|F|BANOBRA|U19291|Fixed Rate Bond|.07|0|0|0|4.9|3.44|10621|2019-11-25|2048-12-23|9044|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-24|2024-07-24|645.025877|640.687874|4.338003|15.391576|323.467907|100|473056|47305600|NULO|NULO|51|9|125|07123|MX0FBA060S38|BB|
2024-03-20|F_BANOBRA_U20017|F|BANOBRA|U20017|Fixed Rate Bond|.08|0|0|0|4.88|3.38|10010|2020-01-23|2047-06-20|8492|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-07-18|646.091476|641.372456|4.71902|14.945689|299.758292|100|310992|31099200|NULO|NULO|47|8|119|07123|MX0FBA060TH0|BB|
2024-03-20|F_BANOBRA_U20018|F|BANOBRA|U20018|Fixed Rate Bond|.08|0|0|0|4.88|3.38|10374|2020-01-23|2048-06-18|8856|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-07-18|642.289354|637.570334|4.71902|15.288166|316.873556|100|155496|15549600|NULO|NULO|49|8|119|07123|MX0FBA060TJ6|BB|
2024-03-20|F_BANOBRA_U20019|F|BANOBRA|U20019|Fixed Rate Bond|.08|0|0|0|4.91|3.38|10738|2020-01-23|2049-06-17|9220|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-07-18|635.686316|630.967296|4.71902|15.585517|333.017985|100|310992|31099200|NULO|NULO|51|8|119|07123|MX0FBA060TI8|BB|
2024-03-20|F_BANOBRA_U20021|F|BANOBRA|U20021|Fixed Rate Bond|.080039|0|0|0|4.910039|3.38|10910|2020-01-24|2049-12-07|9393|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-09|2024-07-09|634.684652|629.280613|5.404039|15.715667|340.605307|100|466388|46638800|NULO|NULO|52|8|110|07123|MX0FBA060TL2|BB|
2024-03-20|F_BANOBRA_U20233|F|BANOBRA|U20233|Fixed Rate Bond|.04|0|0|0|5.14|2.13|3744|2020-09-30|2030-12-31|2477|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-09|2024-07-09|674.144615|670.739111|3.405504|6.188734|43.441164|100|763407|76340700|BANOBRA|NULO|13|7|110|07123|MX0FBA060ZH7|BB|
2024-03-20|F_BANOBRA_U21270|F|BANOBRA|U21270|Fixed Rate Bond|.21|0|0|0|5.31|2.69|2912|2021-07-16|2029-07-06|1934|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-12|2024-07-12|716.619433|712.500311|4.119122|4.852559|27.128659|100|2481193|248119300|BANOBRA|NULO|11|5|113|07123|MX0FBA061A78|BB|
2024-03-20|F_BANOBRA_U21271|F|BANOBRA|U21271|Fixed Rate Bond|.189999|0|0|0|5.029999|3.57|7280|2021-07-16|2041-06-21|6302|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-12|2024-07-12|679.420951|673.95431|5.466641|12.258583|191.420344|100|1897383|189738300|BANOBRA|NULO|35|5|113|07123|MX0FBA061A86|BB|
2024-03-20|F_BANOBRA_U21408|F|BANOBRA|U21408|Fixed Rate Bond|.12|0|0|0|4.96|3.42|6552|2021-10-27|2039-10-05|5677|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-25|2024-04-24|686.514102|675.193048|11.321054|11.439845|164.308689|100|718302|71830200|BANOBRA|NULO|35|1|34|07123|MX0FBA061E09|BB|
2024-03-20|F_BANOBRA_U21409|F|BANOBRA|U21409|Fixed Rate Bond|.19|0|0|0|4.99|3.5|7644|2021-10-27|2042-10-01|6769|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-25|2024-04-24|675.997657|664.411783|11.585874|12.783942|212.330428|100|718302|71830200|BANOBRA|NULO|41|1|34|07123|MX0FBA061E17|BB|
2024-03-20|F_BANOBRA_U23471|F|BANOBRA|U23471|Fixed Rate Bond|-1.56|0|0|0|6.76|5.8|364|2023-11-16|2024-11-14|239|Real Bruta (Yield) |182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-11-16|2024-05-16|821.943471|805.617409|16.326062|.62796|.707955|100|631428|63142800|BANOBRA|NULO|2|0|56|07123|MX0FBA062789|BB|
2024-03-20|F_BANOBRA_U23478|F|BANOBRA|U23478|Fixed Rate Bond|-2.123958|0|0|0|6.196042|5|182|2023-11-17|2024-05-17|58|Zero Real Bruta|182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-11-17|2024-05-17|822.950311|808.988714|13.961597|.159519|.050892|100|378823|37882300|BANOBRA|NULO|1|0|57|07123|MX0FBA0627F7|BB|
2024-03-20|F_BANOBRA_U23479|F|BANOBRA|U23479|Fixed Rate Bond|-1.426775|0|0|0|6.893225|5.78|364|2023-11-17|2024-11-15|240|Real Bruta (Yield) |182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-11-17|2024-05-17|820.942363|804.802756|16.139607|.630273|.711768|100|378823|37882300|BANOBRA|NULO|2|0|57|07123|MX0FBA0627G5|BB|
2024-03-20|F_BANOBRA_U23505|F|BANOBRA|U23505|Fixed Rate Bond|-1.735945|0|0|0|6.584055|5.8|364|2023-12-07|2024-12-05|260|Real Bruta (Yield) |182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-12-07|2024-06-06|819.749504|806.166221|13.583283|.684967|.810962|100|1255564|125556400|BANOBRA|NULO|2|0|77|07123|MX0FBA062862|BB|
2024-03-20|F_BANORTE_23005|F|BANORTE|23005|Floating Rate Note|0|0|0|0|11.48|11.48|364|2023-08-09|2024-08-07|140|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-03-20|2024-04-17|100|100|0|.378685|.174118|100|8300000|830000000|NULO|NULO|6|7|27|07121|MX0FBA070AG1|BB|
2024-03-20|F_BANORTE_23006|F|BANORTE|23006|Floating Rate Note|0|0|0|0|11.48|11.49|364|2023-08-17|2024-08-15|148|TIIE28|32|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-02-29|2024-04-01|100.637684|99.999351|.638333|.397371|.191288|100|3600000|360000000|NULO|NULO|6|7|11|07121|MX0FBA070AH9|BB|
2024-03-20|F_BANORTE_23007|F|BANORTE|23007|Floating Rate Note|0|0|0|0|11.48|11.47|364|2023-08-30|2024-08-28|161|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-03-13|2024-04-10|100.221706|99.998678|.223028|.433154|.22378|100|3500000|350000000|NULO|NULO|7|6|20|07121|MX0FBA070AI7|BB|
2024-03-20|F_BANORTE_24001|F|BANORTE|24001|Floating Rate Note|.000008|0|0|0|11.480008|11.4875|364|2024-01-04|2025-01-02|288|TIIE28|32|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-02-29|2024-04-01|100.637457|99.999263|.638194|.756387|.64894|100|2800000|280000000|NULO|NULO|12|1|11|07121|MX0FBA070AO5|BB|
2024-03-20|F_BANQ411_D41112|F|BANQ411|D41112|Bullet Bond|.218498|0|0|0|5.339998|5.339998|277|2024-02-09|2024-11-12|237|SOFR|277||||||2024-02-09|2024-11-12|1685.505972|1675.562302|9.94367|.632351|.867224|100|0|0|||1|0|236|||BB|
2024-03-20|F_BANQ420_D40528|F|BANQ420|D40528|Bullet Bond|.682575|0|0|0|5.970001|5.970001|274|2023-08-28|2024-05-28|69|SOFR|274||||||2023-08-28|2024-05-28|1732.229081|1675.255454|56.973627|.183336|.167087|100|0|0|||1|0|68|||BB|
2024-03-20|F_BANQ485_D40702|F|BANQ485|D40702|Bullet Bond|-5.25718|0|0|0|0|0|274|2023-10-02|2024-07-02|104|SOFR|274||||||2023-10-02|2024-07-02|1675.9|1675.9|0|.288889|.303333|100|0|0|||1|0|103|||BB|
2024-03-20|F_BANQ758_D41101|F|BANQ758|D41101|Bullet Bond|-5.134685|0|0|0|0|0|274|2024-02-01|2024-11-01|226|SOFR|274||||||2024-02-01|2024-11-01|1675.9|1675.9|0|.627778|.871914|100|0|0|||1|0|225|||BB|
2024-03-20|F_BANSAN_23013|F|BANSAN|23013|Floating Rate Note|0|0|0|0|11.48|11.4724|364|2023-06-06|2024-06-04|76|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-03-12|2024-04-09|100.253714|99.998772|.254942|.207203|.059164|100|6000000|600000000|NULO|NULO|3|10|19||MX0FBA013493|BB|
2024-03-20|F_BANSAN_23024|F|BANSAN|23024|Floating Rate Note|0|0|0|0|11.48|11.4891|364|2023-09-12|2024-09-10|174|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-02-27|2024-03-26|100.701593|99.999481|.702112|.464935|.256546|100|6000000|600000000|NULO|NULO|8|5|5||MX0FBA0134K4|BB|
2024-03-20|F_BANSAN_23030|F|BANSAN|23030|Floating Rate Note|.01|.01|0|.01|11.49|11.4848|364|2023-10-25|2024-10-23|217|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-03-13|2024-04-10|100.22227|99.998954|.223316|.578657|.386377|100|5000000|500000000|NULO|NULO|9|4|20||MX0FBA0134Q1|BB|
2024-03-20|F_BANSAN_23031|F|BANSAN|23031|Floating Rate Note|.01|.01|0|.01|11.49|11.485|364|2023-10-27|2024-10-25|219|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-03-15|2024-04-12|100.158615|99.999101|.159514|.584163|.393204|100|30000000|3000000000|NULO|NULO|9|4|22||MX0FBA0134R9|BB|
2024-03-20|F_BANSAN_23037|F|BANSAN|23037|Floating Rate Note|.01|.01|0|.01|11.49|11.485|364|2023-11-24|2024-11-22|247|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-03-15|2024-04-12|100.158615|99.999101|.159514|.655956|.490847|100|15000000|1500000000|NULO|NULO|10|3|22||MX0FBA0134W9|BB|
2024-03-20|F_BANSAN_24005|F|BANSAN|24005|Floating Rate Note|-.01|-.01|0|-.01|11.47|11.4825|364|2024-02-23|2025-02-21|338|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-02-23|2024-03-22|100.829097|99.999805|.829292|.879096|.871309|100|6000000|600000000|NULO|NULO|13|0|1||MX0FBA013543|BB|
2024-03-20|F_BBAJIO_23001|F|BBAJIO|23001|Floating Rate Note|.1|.1|0|.1|11.58|11.5859|364|2023-05-05|2024-05-03|44|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-03-08|2024-04-05|100.385468|99.999271|.386197|.120443|.023843|100|5000000|500000000|NULO|NULO|2|11|15|07121|MX0FBB0002L9|BB|
2024-03-20|F_BBAJIO_23002|F|BBAJIO|23002|Floating Rate Note|.1|.1|0|.1|11.58|11.5925|350|2023-05-08|2024-04-22|33|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-02-26|2024-03-25|100.740211|99.999579|.740632|.09016|.015131|100|4000000|400000000|NULO|NULO|2|11|4|07121|MX0FBB0002M7|BB|
2024-03-20|F_BBAJIO_23003|F|BBAJIO|23003|Floating Rate Note|.12|.12|0|.12|11.6|11.605|364|2023-05-29|2024-05-27|68|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-03-04|2024-04-01|100.51495|99.999172|.515778|.185138|.048808|100|10000000|1000000000|NULO|NULO|3|10|11|07121|MX0FBB0002N5|BB|
2024-03-20|F_BBAJIO_23004|F|BBAJIO|23004|Floating Rate Note|.14|.14|0|.14|11.62|11.6259|364|2023-11-17|2024-11-15|240|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-03-08|2024-04-05|100.386794|99.999264|.38753|.636351|.4641|100|10000000|1000000000|NULO|NULO|10|3|15|07121|MX0FBB0002O3|BB|
2024-03-20|F_BBASE_23007|F|BBASE|23007|Floating Rate Note|.25|.25|0|.25|11.73|11.7462|364|2023-03-23|2024-03-21|1|TIIE28|27|F1 (mex)|mxA-2|||6|2024-02-23|2024-03-21|100.848244|99.999907|.848337|.002753|.00022|100|500000|50000000|NULO|NULO|1|12|0|07121|MX0FBB0J0BU0|BB|
2024-03-20|F_BBASE_23008|F|BBASE|23008|Floating Rate Note|.25|.25|0|.25|11.73|11.735|364|2023-04-04|2024-04-02|13|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-05|2024-04-02|100.488107|99.999149|.488958|.035785|.004039|100|300000|30000000|NULO|NULO|1|12|12|07121|MX0FBB0J0BV8|BB|
2024-03-20|F_BBASE_23009|F|BBASE|23009|Floating Rate Note|.25|.25|0|.25|11.73|11.7224|364|2023-04-12|2024-04-10|21|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-13|2024-04-10|100.22672|99.998784|.227936|.057806|.007797|100|2000000|200000000|NULO|NULO|1|12|20|07121|MX0FBB0J0BW6|BB|
2024-03-20|F_BBASE_23010|F|BBASE|23010|Floating Rate Note|.25|.25|0|.25|11.73|11.725|364|2023-04-17|2024-04-15|26|TIIE28|27|F1 (mex)|mxA-2|||6|2024-03-19|2024-04-15|100.032074|99.999505|.032569|.071569|.010638|100|200000|20000000|NULO|NULO|1|12|25|07121|MX0FBB0J0BX4|BB|
2024-03-20|F_BBASE_23011|F|BBASE|23011|Floating Rate Note|.401761|.3|0|.3|11.881761|11.7925|364|2023-04-24|2024-04-22|33|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-27|2024-03-26|100.710881|99.990228|.720653|.090152|.015125|100|300000|30000000|NULO|NULO|2|11|5|07121|MX0FBB0J0BY2|BB|
2024-03-20|F_BBASE_23013|F|BBASE|23013|Floating Rate Note|.3|.3|0|.3|11.78|11.7891|364|2023-04-26|2024-04-24|35|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-28|2024-03-27|100.687089|99.999391|.687698|.095639|.016571|100|400000|40000000|NULO|NULO|2|11|6|07121|MX0FBB0J0C08|BB|
2024-03-20|F_BBASE_23014|F|BBASE|23014|Floating Rate Note|.3|.3|0|.3|11.78|11.7748|364|2023-05-11|2024-05-09|50|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-14|2024-04-11|100.195229|99.998982|.196247|.136928|.029356|100|1000000|100000000|NULO|NULO|2|11|21|07121|MX0FBB0J0C16|BB|
2024-03-20|F_BBASE_23016|F|BBASE|23016|Floating Rate Note|.3|.3|0|.3|11.78|11.775|364|2023-05-15|2024-05-13|54|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-19|2024-04-16|100.032051|99.999343|.032708|.147964|.033347|100|1000000|100000000|NULO|NULO|2|11|26|07121|MX0FBB0J0C32|BB|
2024-03-20|F_BBASE_23017|F|BBASE|23017|Floating Rate Note|.3|.3|0|.3|11.78|11.7891|364|2023-05-24|2024-05-22|63|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-28|2024-03-27|100.687089|99.999391|.687698|.171317|.042818|100|1000000|100000000|NULO|NULO|3|10|6|07121|MX0FBB0J0C40|BB|
2024-03-20|F_BBASE_23018|F|BBASE|23018|Floating Rate Note|.3|.3|0|.3|11.78|11.7825|364|2023-06-05|2024-06-03|75|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-12|2024-04-09|100.260869|99.999036|.261833|.204398|.057786|100|1000000|100000000|NULO|NULO|3|10|19|07121|MX0FBB0J0C57|BB|
2024-03-20|F_BBASE_23019|F|BBASE|23019|Floating Rate Note|.3|.3|0|.3|11.78|11.7775|364|2023-06-13|2024-06-11|83|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-20|2024-04-17|99.999516|99.999516|0|.22642|.06897|100|800000|80000000|NULO|NULO|3|10|27|07121|MX0FBB0J0C65|BB|
2024-03-20|F_BBASE_23020|F|BBASE|23020|Floating Rate Note|.3|.3|0|.3|11.78|11.7925|364|2023-06-20|2024-06-18|90|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-27|2024-03-26|100.720155|99.999502|.720653|.243555|.078825|100|300000|30000000|NULO|NULO|4|9|5|07121|MX0FBB0J0C73|BB|
2024-03-20|F_BBASE_23022|F|BBASE|23022|Floating Rate Note|.3|.3|0|.3|11.78|11.785|364|2023-06-29|2024-06-27|99|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-07|2024-04-04|100.424737|99.999168|.425569|.268329|.093416|100|600000|60000000|NULO|NULO|4|9|14|07121|MX0FBB0J0C99|BB|
2024-03-20|F_BBASE_23023|F|BBASE|23023|Floating Rate Note|.3|.3|0|.3|11.78|11.7724|364|2023-07-05|2024-07-03|105|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-13|2024-04-10|100.227686|99.998778|.228908|.284847|.103826|100|1900000|190000000|NULO|NULO|5|8|20|07121|MX0FBB0J0CA0|BB|
2024-03-20|F_BBASE_23026|F|BBASE|23026|Floating Rate Note|.3|.3|0|.3|11.78|11.79|364|2023-07-20|2024-07-18|120|TIIE28|27|F1 (mex)|mxA-2|||6|2024-02-29|2024-03-27|100.654332|99.999332|.655|.323371|.131054|100|900000|90000000|NULO|NULO|6|7|6|07121|MX0FBB0J0CD4|BB|
2024-03-20|F_BBASE_23028|F|BBASE|23028|Floating Rate Note|.25|.25|0|.25|11.73|11.735|364|2023-07-28|2024-07-26|128|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-08|2024-04-05|100.390373|99.999206|.391167|.345434|.147503|100|500000|50000000|NULO|NULO|6|7|15|07121|MX0FBB0J0CF9|BB|
2024-03-20|F_BBASE_23029|F|BBASE|23029|Floating Rate Note|.3|.3|0|.3|11.78|11.7891|364|2023-08-16|2024-08-14|147|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-28|2024-03-27|100.687089|99.999391|.687698|.394254|.188657|100|400000|40000000|NULO|NULO|7|6|6|07121|MX0FBB0J0CG7|BB|
2024-03-20|F_BBASE_23032|F|BBASE|23032|Floating Rate Note|.25|.25|0|.25|11.73|11.74|364|2023-11-09|2024-11-07|232|TIIE28|27|F1 (mex)|mxA-2|||6|2024-02-29|2024-03-27|100.652708|100.000486|.652222|.61405|.434594|100|1000000|100000000|NULO|NULO|10|3|6|07121|MX0FBB0J0CJ1|BB|
2024-03-20|F_BBASE_23033|F|BBASE|23033|Floating Rate Note|.25|.25|0|.25|11.73|11.74|336|2023-11-09|2024-10-10|204|TIIE28|32|F1 (mex)|mxA-2|||6|2024-02-29|2024-04-01|100.65153|99.999308|.652222|.542393|.343032|100|1000000|100000000|NULO|NULO|9|3|11|07121|MX0FBB0J0CK9|BB|
2024-03-20|F_BBASE_23034|F|BBASE|23034|Floating Rate Note|.15|.15|0|.15|11.63|11.6275|140|2023-11-15|2024-04-03|14|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-06|2024-04-03|100.451066|99.998885|.452181|.03854|.004456|100|650000|65000000|NULO|NULO|2|3|13|07121|MX0FBB0J0CL7|BB|
2024-03-20|F_BBASE_23035|F|BBASE|23035|Floating Rate Note|.15|.15|0|.15|11.63|11.6425|140|2023-11-30|2024-04-18|29|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-22|2024-03-21|100.873081|99.999893|.873188|.079142|.012417|100|500000|50000000|NULO|NULO|3|2|0|07121|MX0FBB0J0CM5|BB|
2024-03-20|F_BBASE_23036|F|BBASE|23036|Floating Rate Note|.2|.2|0|.2|11.68|11.6962|364|2023-12-01|2024-11-29|254|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-23|2024-03-22|100.844542|99.999816|.844726|.668708|.512774|100|500000|50000000|NULO|NULO|11|2|1|07121|MX0FBB0J0CN3|BB|
2024-03-20|F_BBASE_23037|F|BBASE|23037|Floating Rate Note|.15|.15|0|.15|11.63|11.635|140|2023-12-11|2024-04-29|40|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-05|2024-04-02|100.483891|99.999099|.484792|.109448|.020464|100|850000|85000000|NULO|NULO|3|2|12|07121|MX0FBB0J0CO1|BB|
2024-03-20|F_BBASE_23038|F|BBASE|23038|Floating Rate Note|.2|.2|0|.2|11.68|11.6825|364|2023-12-19|2024-12-17|272|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-12|2024-04-09|100.258911|99.9993|.259611|.718265|.585324|100|450000|45000000|NULO|NULO|11|2|19|07121|MX0FBB0J0CP8|BB|
2024-03-20|F_BBASE_23039|F|BBASE|23039|Floating Rate Note|.15|.15|0|.15|11.63|11.6224|364|2023-12-20|2024-12-18|273|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-13|2024-04-10|100.224789|99.998798|.225991|.721177|.589685|100|500000|50000000|NULO|NULO|11|2|20|07121|MX0FBB0J0CQ6|BB|
2024-03-20|F_BBASE_24001|F|BBASE|24001|Floating Rate Note|.15|.15|0|.15|11.63|11.6425|140|2024-01-29|2024-06-17|89|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-26|2024-03-25|100.7434|99.999574|.743826|.240883|.077318|100|750000|75000000|NULO|NULO|5|0|4|07121|MX0FBB0J0CR4|BB|
2024-03-20|F_BBASE_24002|F|BBASE|24002|Floating Rate Note|.15|.15|0|.15|11.63|11.62|140|2024-02-16|2024-07-05|107|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-15|2024-04-12|100.160159|99.99877|.161389|.290438|.107467|100|250000|25000000|NULO|NULO|5|0|22|07121|MX0FBB0J0CS2|BB|
2024-03-20|F_BINVEX_23008|F|BINVEX|23008|Floating Rate Note|.25|.25|0|.25|11.73|11.735|364|2023-04-05|2024-04-03|14|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-06|2024-04-03|100.455518|99.999157|.456361|.038537|.004455|100|2000000|200000000|BINVEX|NULO|1|12|13|07121|MX0FBI0234V2|BB|
2024-03-20|F_BINVEX_23010|F|BINVEX|23010|Floating Rate Note|.25|.25|0|.25|11.73|11.72|364|2023-04-13|2024-04-11|22|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-14|2024-04-11|100.194031|99.998698|.195333|.060559|.008335|100|1200000|120000000|BINVEX|NULO|1|12|21|07121|MX0FBI023593|BB|
2024-03-20|F_BINVEX_23015|F|BINVEX|23015|Floating Rate Note|.24|.24|0|.24|11.72|11.7291|342|2023-05-17|2024-04-23|34|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-27|2024-03-26|100.716232|99.999454|.716778|.092895|.015842|100|1500000|150000000|BINVEX|NULO|2|11|5|07121|MX0FBI0237D3|BB|
2024-03-20|F_BINVEX_23022|F|BINVEX|23022|Floating Rate Note|.25|.25|0|.25|11.73|11.7425|364|2023-09-08|2024-09-06|170|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-23|2024-03-22|100.847863|99.999794|.848069|.453534|.24528|100|1690000|169000000|BINVEX|NULO|8|5|1|07121|MX0FBI023DW3|BB|
2024-03-20|F_BINVEX_23024|F|BINVEX|23024|Floating Rate Note|.27|.27|0|.27|11.75|11.7637|364|2023-10-13|2024-10-11|205|TIIE28|26|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-01|2024-03-27|100.620183|99.999321|.620862|.545092|.346209|100|2000000|200000000|BINVEX|NULO|9|4|6|07121|MX0FBI023FY4|BB|
2024-03-20|F_BINVEX_23026|F|BINVEX|23026|Floating Rate Note|.2|.2|0|.2|11.68|11.6748|168|2023-11-22|2024-05-08|49|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-13|2024-04-10|100.22594|99.99893|.22701|.134192|.028404|100|750000|75000000|BINVEX|NULO|3|3|20|07121|MX0FBI023I70|BB|
2024-03-20|F_BINVEX_23029|F|BINVEX|23029|Floating Rate Note|.26|.26|0|.26|11.74|11.7375|364|2023-11-29|2024-11-27|252|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-20|2024-04-17|99.999807|99.999807|0|.669084|.50944|100|1500000|150000000|BINVEX|NULO|10|3|27|07121|MX0FBI023IM3|BB|
2024-03-20|F_BINVEX_23030|F|BINVEX|23030|Floating Rate Note|.1|.1|0|.1|11.58|11.5962|168|2023-11-30|2024-05-16|57|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-22|2024-03-21|100.86962|99.999905|.869715|.15486|.03618|100|500000|50000000|BINVEX|NULO|5|1|0|07121|MX0FBI023IQ4|BB|
2024-03-20|F_BINVEX_23033|F|BINVEX|23033|Floating Rate Note|.28|.28|0|.28|11.76|11.7675|364|2023-12-07|2024-12-05|260|TIIE28|27|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-29|2024-03-27|100.653036|99.999286|.65375|.684985|.536145|100|3800000|380000000|BINVEX|NULO|11|2|6|07121|MX0FBI023J95|BB|
2024-03-20|F_BINVEX_24001|F|BINVEX|24001|Floating Rate Note|.28|.28|0|.28|11.76|11.77|363|2024-01-03|2024-12-31|286|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-28|2024-03-27|100.684739|99.998156|.686583|.750082|.639184|100|4000000|400000000|BINVEX|NULO|12|1|6|07121|MX0FBI023KL1|BB|
2024-03-20|F_BINVEX_24002|F|BINVEX|24002|Floating Rate Note|.24|.24|0|.24|11.72|11.739|346|2024-01-08|2024-12-19|274|TIIE28|42|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-08|2024-03-21|101.344814|100.007872|1.336942|.71556|.587013|100|2000000|200000000|BINVEX|NULO|12|0|0|07121|MX0FBI023KW8|BB|
2024-03-20|F_BINVEX_24005|F|BINVEX|24005|Floating Rate Note|.27|.27|0|.27|11.75|11.7625|364|2024-01-26|2025-01-24|310|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-23|2024-03-22|100.849307|99.999793|.849514|.808601|.740805|100|1700000|170000000|BINVEX|NULO|13|0|1|07121|MX0FBI023M41|BB|
2024-03-20|F_BINVEX_24006|F|BINVEX|24006|Floating Rate Note|.35|.35|0|.35|11.83|11.8391|364|2024-01-30|2025-01-28|314|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-27|2024-03-26|100.722941|99.99944|.723501|.81927|.759137|100|3500000|350000000|BINVEX|NULO|13|0|5|07121|MX0FBI023MB8|BB|
2024-03-20|F_BINVEX_24009|F|BINVEX|24009|Floating Rate Note|.3|.3|0|.3|11.78|11.7859|336|2024-02-09|2025-01-10|296|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-08|2024-04-05|100.3921|99.999237|.392863|.777298|.683064|100|3000000|300000000|BINVEX|NULO|12|0|15|07121|MX0FBI023MZ7|BB|
2024-03-20|F_BINVEX_24014|F|BINVEX|24014|Floating Rate Note|.2|.2|0|.2|11.68|11.6825|168|2024-03-11|2024-08-26|159|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-11|2024-04-08|100.291298|99.999235|.292063|.427405|.218431|100|850000|85000000|BINVEX|NULO|6|0|18|07121|MX0FBI023OS8|BB|
2024-03-20|F_BINVEX_24484|F|BINVEX|24484|Floating Rate Note|.2|.2|0|.2|11.68|11.69|3256|2015-12-30|2024-11-28|253|TIIE28|33|AA- (mex)|mxAA-|AA-.mx||4|2024-02-28|2024-04-01|100.68174|99.999823|.681917|.667183|.51313|100|220000|22000000|BINVEX|NULO|83|25|11|07121||BB|
2024-03-20|F_BINVEX_25475|F|BINVEX|25475|Floating Rate Note|.2|.2|0|.2|11.68|11.69|3621|2015-12-30|2025-11-28|618|TIIE28|33|AA- (mex)|mxAA-|AA-.mx||4|2024-02-28|2024-04-01|100.682461|100.000544|.681917|1.538471|2.655695|100|120000|12000000|BINVEX|NULO|95|25|11|07121||BB|
2024-03-20|F_BMAS_23004D|F|BMAS|23004D|Fixed Rate Bond|-.17824|0|0|0|5.005735|5|293|2023-12-01|2024-09-19|183|SOFR|293|F1 (mex)|||HR2|6|2023-12-01|2024-09-19|1700.821038|1675.21701|25.604028|.495719|.491475|100|63672|6367200|NULO|NULO|1|0|182||MX0FBM0X0120|BB|
2024-03-20|F_BMAS_23005D|F|BMAS|23005D|Fixed Rate Bond|-.44576|0|0|0|4.83356|4.75|168|2023-12-21|2024-06-06|78|SOFR|28|F1 (mex)|||HR2|6|2024-03-14|2024-04-11|1676.923528|1675.596774|1.326754|.215|.062995|100|4816|481600|NULO|NULO|4|2|21||MX0FBM0X0138|BB|
2024-03-20|F_BMAS_24001D|F|BMAS|24001D|Fixed Rate Bond|-.384599|0|0|0|4.85919|4.75|168|2024-02-01|2024-07-18|120|SOFR|32|F1 (mex)|||HR2|6|2024-02-29|2024-04-01|1679.71572|1675.293206|4.422514|.329242|.134559|100|10524|1052400|NULO|NULO|6|0|11||MX0FBM0X0146|BB|
2024-03-20|F_BMIFEL_23001|F|BMIFEL|23001|Floating Rate Note|.35|.35|0|.35|11.83|11.8325|364|2023-10-24|2024-10-22|216|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-12|2024-04-09|100.262223|99.999279|.262944|.575209|.382309|100|1500000|150000000|NULO|NULO|9|4|19|07121|MX0FBM0102K6|BB|
2024-03-20|F_BMIFEL_23002|F|BMIFEL|23002|Floating Rate Note|.4|.4|0|.4|11.88|11.885|364|2023-11-14|2024-11-12|237|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-05|2024-04-02|100.49433|99.999122|.495208|.627439|.452343|100|828380|82838000|NULO|NULO|10|3|12|07121|MX0FBM0102L4|BB|
2024-03-20|F_BMON445_D41007|F|BMON445|D41007|Bullet Bond|.136165|0|0|0|5.299999|5.299999|276|2024-01-05|2024-10-07|201|SOFR|276||||||2024-01-05|2024-10-07|1693.872878|1675.368152|18.504726|.536532|.683147|100|0|0|||1|0|200|||BB|
2024-03-20|F_BMON450_D50214|F|BMON450|D50214|Bullet Bond|.317008|0|0|0|5.320002|5.320002|364|2024-02-16|2025-02-14|331|SOFR|364||||||2024-02-16|2025-02-14|1683.691683|1675.518874|8.172809|.872511|1.598449|100|0|0|||1|0|330|||BB|
2024-03-20|F_BMON568_D40617|F|BMON568|D40617|Bullet Bond|.35036|0|0|0|5.620001|5.620001|185|2023-12-15|2024-06-17|89|SOFR|185||||||2023-12-15|2024-06-17|1700.67198|1675.555821|25.116159|.240283|.177748|100|0|0|||1|0|88|||BB|
2024-03-20|F_BMONB55_D40711|F|BMONB55|D40711|Bullet Bond|.120317|0|0|0|5.37|5.37|190|2024-01-03|2024-07-11|113|SOFR|190||||||2024-01-03|2024-07-11|1694.830027|1675.580919|19.249108|.305238|.249828|100|0|0|||1|0|112|||BB|
2024-03-20|F_BMONC48_D40903|F|BMONC48|D40903|Bullet Bond|.339184|0|0|0|5.54|5.54|274|2023-12-04|2024-09-03|167|SOFR|274||||||2023-12-04|2024-09-03|1702.804134|1675.208578|27.595556|.44512|.523211|100|0|0|||1|0|166|||BB|
2024-03-20|F_BMONCS2_D40911|F|BMONCS2|D40911|Bullet Bond|.797422|0|0|0|5.99|5.99|364|2023-09-13|2024-09-11|175|SOFR|364||||||2023-09-13|2024-09-11|1727.111681|1674.408816|52.702865|.458351|.647063|100|0|0|||1|0|174|||BB|
2024-03-20|F_BMOND21_D41204|F|BMOND21|D41204|Bullet Bond|.405386|0|0|0|5.5|5.5|366|2023-12-04|2024-12-04|259|SOFR|366||||||2023-12-04|2024-12-04|1702.253516|1674.857206|27.39631|.681346|1.120251|100|0|0|||1|0|258|||BB|
2024-03-20|F_BMULTIV_23016|F|BMULTIV|23016|Floating Rate Note|.45|.45|0|.45|11.93|11.94|364|2023-03-29|2024-03-27|7|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.695889|99.999389|.6965|.019266|.001856|100|3000000|300000000|NULO|NULO|1|12|6|07121|MX0FBM1D0OF6|BB|
2024-03-20|F_BMULTIV_23018|F|BMULTIV|23018|Floating Rate Note|.15|.15|0|.15|11.63|11.64|363|2023-03-30|2024-03-27|7|TIIE28|27|F1 (mex)|mxA-2||HR2|6|2024-02-29|2024-03-27|100.646132|99.999465|.646667|.01927|.001857|100|2432002|243200200|NULO|NULO|1|12|6|07121|MX0FBM1D0OI0|BB|
2024-03-20|F_BMULTIV_23019|F|BMULTIV|23019|Floating Rate Note|.45|.45|0|.45|11.93|11.93|364|2023-04-10|2024-04-08|19|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-11|2024-04-08|100.297316|99.999066|.29825|.052293|.006764|100|2500000|250000000|NULO|NULO|1|12|18|07121|MX0FBM1D0OJ8|BB|
2024-03-20|F_BMULTIV_23020|F|BMULTIV|23020|Floating Rate Note|.45|.45|0|.45|11.93|11.94|364|2023-04-26|2024-04-24|35|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.695889|99.999389|.6965|.095619|.016566|100|3000000|300000000|NULO|NULO|2|11|6|07121|MX0FBM1D0OK6|BB|
2024-03-20|F_BMULTIV_23022|F|BMULTIV|23022|Floating Rate Note|.15|.15|0|.15|11.63|11.64|364|2023-04-27|2024-04-25|36|TIIE28|32|F1 (mex)|mxA-2||HR2|6|2024-02-29|2024-04-01|100.645257|99.99859|.646667|.098427|.017319|100|2339793|233979300|NULO|NULO|2|11|11|07121|MX0FBM1D0OM2|BB|
2024-03-20|F_BMULTIV_23023|F|BMULTIV|23023|Floating Rate Note|.45|.45|0|.45|11.93|11.94|364|2023-05-05|2024-05-03|44|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-08|2024-04-05|100.397391|99.999391|.398|.120389|.023825|100|3000000|300000000|NULO|NULO|2|11|15|07121|MX0FBM1D0ON0|BB|
2024-03-20|F_BMULTIV_23025|F|BMULTIV|23025|Floating Rate Note|.15|.15|0|.15|11.63|11.62|364|2023-05-11|2024-05-09|50|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-14|2024-04-11|100.192376|99.998709|.193667|.136953|.029365|100|2000000|200000000|NULO|NULO|2|11|21|07121|MX0FBM1D0OO8|BB|
2024-03-20|F_BMULTIV_23027|F|BMULTIV|23027|Floating Rate Note|.25|.25|0|.25|11.73|11.74|308|2023-05-24|2024-03-27|7|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.684249|99.999416|.684833|.019269|.001856|100|1000000|100000000|NULO|NULO|1|10|6|07121|MX0FBM1D0OR1|BB|
2024-03-20|F_BMULTIV_23029|F|BMULTIV|23029|Floating Rate Note|.15|.15|0|.15|11.63|11.64|364|2023-05-25|2024-05-23|64|TIIE28|32|F1 (mex)|mxA-2||HR2|6|2024-02-29|2024-04-01|100.645992|99.999325|.646667|.174131|.043995|100|3867455|386745500|NULO|NULO|3|10|11|07121|MX0FBM1D0OT7|BB|
2024-03-20|F_BMULTIV_23030|F|BMULTIV|23030|Floating Rate Note|.38|.38|0|.38|11.86|11.85|364|2023-06-07|2024-06-05|77|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-13|2024-04-10|100.229045|99.998628|.230417|.209828|.060465|100|3500000|350000000|NULO|NULO|3|10|20|07121|MX0FBM1D0OU5|BB|
2024-03-20|F_BMULTIV_23031|F|BMULTIV|23031|Floating Rate Note|.55|.55|0|.55|12.03|12.05|364|2023-06-15|2024-06-13|85|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.903655|99.999905|.90375|.229659|.07119|100|3000000|300000000|NULO|NULO|4|9|0|07121|MX0FBM1D0OV3|BB|
2024-03-20|F_BMULTIV_23032|F|BMULTIV|23032|Floating Rate Note|.25|.25|0|.25|11.73|11.74|364|2023-06-21|2024-06-19|91|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.684249|99.999416|.684833|.246335|.080399|100|1000000|100000000|NULO|NULO|4|9|6|07121|MX0FBM1D0OW1|BB|
2024-03-20|F_BMULTIV_23034|F|BMULTIV|23034|Floating Rate Note|.15|.15|0|.15|11.63|11.64|364|2023-06-29|2024-06-27|99|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.419733|99.9994|.420333|.268412|.09346|100|4809426|480942600|NULO|NULO|4|9|14|07121|MX0FBM1D0OY7|BB|
2024-03-20|F_BMULTIV_23035|F|BMULTIV|23035|Floating Rate Note|.5|.5|0|.5|11.98|11.99|308|2023-06-30|2024-05-03|44|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-08|2024-04-05|100.399049|99.999382|.399667|.120382|.023823|100|5000000|500000000|NULO|NULO|2|9|15|07121|MX0FBM1D0OZ4|BB|
2024-03-20|F_BMULTIV_23036|F|BMULTIV|23036|Floating Rate Note|.5|.5|0|.5|11.98|11.97|336|2023-07-05|2024-06-05|77|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-13|2024-04-10|100.231363|99.998613|.23275|.209788|.060446|100|5000000|500000000|NULO|NULO|4|8|20|07121|MX0FBM1D0P19|BB|
2024-03-20|F_BMULTIV_23037|F|BMULTIV|23037|Floating Rate Note|.5|.5|0|.5|11.98|11.97|364|2023-07-05|2024-07-03|105|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-13|2024-04-10|100.231363|99.998613|.23275|.284734|.103761|100|5000000|500000000|NULO|NULO|5|8|20|07121|MX0FBM1D0P01|BB|
2024-03-20|F_BMULTIV_23039|F|BMULTIV|23039|Floating Rate Note|.25|.25|0|.25|11.73|11.73|364|2023-07-07|2024-07-05|107|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-15|2024-04-12|100.16231|99.999393|.162917|.290379|.107433|100|1000000|100000000|NULO|NULO|5|8|22|07121|MX0FBM1D0P35|BB|
2024-03-20|F_BMULTIV_23040|F|BMULTIV|23040|Floating Rate Note|.5|.5|0|.5|11.98|11.99|364|2023-07-21|2024-07-19|121|TIIE28|31|F1 (mex)|mxA-2||HR2|6|2024-03-01|2024-04-01|100.632087|99.999281|.632806|.325966|.132948|100|4000000|400000000|NULO|NULO|6|7|11|07121|MX0FBM1D0P43|BB|
2024-03-20|F_BMULTIV_23042|F|BMULTIV|23042|Floating Rate Note|.15|.15|0|.15|11.63|11.64|364|2023-07-27|2024-07-25|127|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.419733|99.9994|.420333|.342765|.14545|100|3443498|344349800|NULO|NULO|6|7|14|07121|MX0FBM1D0P50|BB|
2024-03-20|F_BMULTIV_23043|F|BMULTIV|23043|Floating Rate Note|.25|.25|0|.25|11.73|11.73|308|2023-08-04|2024-06-07|79|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-15|2024-04-12|100.16231|99.999393|.162917|.215376|.063251|100|1000000|100000000|NULO|NULO|4|7|22|07121|MX0FBM1D0P76|BB|
2024-03-20|F_BMULTIV_23045|F|BMULTIV|23045|Floating Rate Note|.4|.4|0|.4|11.88|11.89|364|2023-08-14|2024-08-12|145|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-26|2024-03-25|100.759153|99.999514|.759639|.388632|.183843|100|2500000|250000000|NULO|NULO|7|6|4|07121|MX0FBM1D0P92|BB|
2024-03-20|F_BMULTIV_23046|F|BMULTIV|23046|Floating Rate Note|.6|.6|0|.6|12.08|12.09|364|2023-08-23|2024-08-21|154|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-06|2024-04-03|100.469454|99.999287|.470167|.413167|.205445|100|5000000|500000000|NULO|NULO|7|6|13|07121|MX0FBM1D0PA4|BB|
2024-03-20|F_BMULTIV_23047|F|BMULTIV|23047|Floating Rate Note|.4|.4|0|.4|11.88|11.89|364|2023-08-24|2024-08-22|155|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.428717|99.999356|.429361|.416156|.208114|100|1500000|150000000|NULO|NULO|7|6|14|07121|MX0FBM1D0PB2|BB|
2024-03-20|F_BMULTIV_23048|F|BMULTIV|23048|Floating Rate Note|.55|.55|0|.55|12.03|12.03|364|2023-08-28|2024-08-26|159|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-11|2024-04-08|100.2998|99.99905|.30075|.426989|.218112|100|5000000|500000000|NULO|NULO|7|6|18|07121|MX0FBM1D0PC0|BB|
2024-03-20|F_BMULTIV_23050|F|BMULTIV|23050|Floating Rate Note|.15|.15|0|.15|11.63|11.62|364|2023-08-31|2024-08-29|162|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-14|2024-04-11|100.192376|99.998709|.193667|.435727|.226244|100|3346230|334623000|NULO|NULO|7|6|21|07121|MX0FBM1D0PD8|BB|
2024-03-20|F_BMULTIV_23051|F|BMULTIV|23051|Floating Rate Note|.39|.39|0|.39|11.87|11.89|364|2023-09-07|2024-09-05|169|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.891659|99.999909|.89175|.450562|.242412|100|2000000|200000000|NULO|NULO|8|5|0|07121|MX0FBM1D0PF3|BB|
2024-03-20|F_BMULTIV_23052|F|BMULTIV|23052|Floating Rate Note|.3|.3|0|.3|11.78|11.8|336|2023-09-07|2024-08-08|141|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.884911|99.999911|.885|.377735|.174633|100|250000|25000000|NULO|NULO|7|5|0|07121|MX0FBM1D0PG1|BB|
2024-03-20|F_BMULTIV_23053|F|BMULTIV|23053|Floating Rate Note|.38|.38|0|.38|11.86|11.87|308|2023-09-08|2024-07-12|114|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-23|2024-03-22|100.857052|99.999774|.857278|.30679|.119334|100|1000000|100000000|NULO|NULO|6|5|1|07121|MX0FBM1D0PH9|BB|
2024-03-20|F_BMULTIV_23054|F|BMULTIV|23054|Floating Rate Note|.25|.25|0|.25|11.73|11.74|336|2023-09-13|2024-08-14|147|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.684249|99.999416|.684833|.394312|.188697|100|1000000|100000000|NULO|NULO|7|5|6|07121|MX0FBM1D0PI7|BB|
2024-03-20|F_BMULTIV_23055|F|BMULTIV|23055|Floating Rate Note|.5|.5|0|.5|11.98|11.99|364|2023-09-22|2024-09-20|184|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-08|2024-04-05|100.399049|99.999382|.399667|.491678|.284356|100|4000000|400000000|NULO|NULO|8|5|15|07121|MX0FBM1D0PJ5|BB|
2024-03-20|F_BMULTIV_23056|F|BMULTIV|23056|Floating Rate Note|.05|.05|0|.05|11.53|11.52|196|2023-09-28|2024-04-11|22|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-14|2024-04-11|100.190721|99.998721|.192|.060568|.008337|100|423468|42346800|NULO|NULO|2|5|21|07121|MX0FBM1D0PK3|BB|
2024-03-20|F_BMULTIV_23057|F|BMULTIV|23057|Floating Rate Note|.15|.15|0|.15|11.63|11.62|364|2023-09-28|2024-09-26|190|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-14|2024-04-11|100.192376|99.998709|.193667|.508754|.302637|100|3150606|315060600|NULO|NULO|8|5|21|07121|MX0FBM1D0PL1|BB|
2024-03-20|F_BMULTIV_23058|F|BMULTIV|23058|Floating Rate Note|.380015|.45|0|.45|11.860015|11.93|364|2023-10-03|2024-10-01|195|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-19|2024-04-16|100.069546|100.036407|.033139|.522066|.317488|100|6000000|600000000|NULO|NULO|8|5|26|07121|MX0FBM1D0PM9|BB|
2024-03-20|F_BMULTIV_23060|F|BMULTIV|23060|Floating Rate Note|.35|.35|0|.35|11.83|11.85|364|2023-10-05|2024-10-03|197|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.88866|99.99991|.88875|.522905|.320846|100|1360000|136000000|NULO|NULO|9|4|0|07121|MX0FBM1D0PO5|BB|
2024-03-20|F_BMULTIV_23061|F|BMULTIV|23061|Floating Rate Note|.55|.55|0|.55|12.03|12.03|364|2023-10-17|2024-10-15|209|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-05|2024-04-02|100.500166|99.998916|.50125|.55554|.358654|100|3500000|350000000|NULO|NULO|9|4|12|07121|MX0FBM1D0PP2|BB|
2024-03-20|F_BMULTIV_23062|F|BMULTIV|23062|Floating Rate Note|.25|.25|0|.25|11.73|11.73|336|2023-10-23|2024-09-23|187|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-11|2024-04-08|100.292347|99.999097|.29325|.500334|.293526|100|1000000|100000000|NULO|NULO|8|4|18|07121|MX0FBM1D0PQ0|BB|
2024-03-20|F_BMULTIV_23063|F|BMULTIV|23063|Floating Rate Note|.5|.5|0|.5|11.98|11.97|364|2023-10-26|2024-10-24|218|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-14|2024-04-11|100.198168|99.998668|.1995|.580414|.388799|100|500000|50000000|NULO|NULO|9|4|21|07121|MX0FBM1D0PR8|BB|
2024-03-20|F_BMULTIV_23064|F|BMULTIV|23064|Floating Rate Note|.05|.05|0|.05|11.53|11.52|196|2023-10-26|2024-05-09|50|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-14|2024-04-11|100.190721|99.998721|.192|.13697|.029372|100|1761011|176101100|NULO|NULO|3|4|21|07121|MX0FBM1D0PT4|BB|
2024-03-20|F_BMULTIV_23065|F|BMULTIV|23065|Floating Rate Note|.15|.15|0|.15|11.63|11.62|364|2023-10-26|2024-10-24|218|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-14|2024-04-11|100.192376|99.998709|.193667|.581127|.389502|100|3010208|301020800|NULO|NULO|9|4|21|07121|MX0FBM1D0PS6|BB|
2024-03-20|F_BMULTIV_23066|F|BMULTIV|23066|Floating Rate Note|.05|.05|0|.05|11.53|11.55|196|2023-11-30|2024-06-13|85|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.866167|99.999917|.86625|.229922|.071309|100|1192732|119273200|NULO|NULO|5|2|0|07121|MX0FBM1D0PV0|BB|
2024-03-20|F_BMULTIV_23067|F|BMULTIV|23067|Floating Rate Note|.15|.15|0|.15|11.63|11.65|364|2023-11-30|2024-11-28|253|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.873665|99.999915|.87375|.666105|.509049|100|948329|94832900|NULO|NULO|11|2|0|07121|MX0FBM1D0PU2|BB|
2024-03-20|F_BMULTIV_23068|F|BMULTIV|23068|Floating Rate Note|.17|.17|0|.17|11.65|11.65|364|2023-12-18|2024-12-16|271|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-11|2024-04-08|100.290359|99.999109|.29125|.715605|.581274|100|1000000|100000000|NULO|NULO|11|2|18|07121|MX0FBM1D0PW8|BB|
2024-03-20|F_BMULTIV_23069|F|BMULTIV|23069|Floating Rate Note|.05|.05|0|.05|11.53|11.55|196|2023-12-28|2024-07-11|113|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.866167|99.999917|.86625|.304303|.117589|100|1142909|114290900|NULO|NULO|6|1|0|07121|MX0FBM1D0PX6|BB|
2024-03-20|F_BMULTIV_23070|F|BMULTIV|23070|Floating Rate Note|.15|.15|0|.15|11.63|11.65|364|2023-12-28|2024-12-26|281|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.873665|99.999915|.87375|.736547|.618031|100|1517645|151764500|NULO|NULO|12|1|0|07121|MX0FBM1D0PY4|BB|
2024-03-20|F_BMULTIV_24001|F|BMULTIV|24001|Floating Rate Note|.15|.15|0|.15|11.63|11.64|364|2024-01-11|2025-01-09|295|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.418339|99.998006|.420333|.775093|.679265|100|1000000|100000000|NULO|NULO|12|1|14|07121|MX0FBM1D0PZ1|BB|
2024-03-20|F_BMULTIV_24002|F|BMULTIV|24002|Floating Rate Note|.15|.15|0|.15|11.63|11.63|336|2024-01-19|2024-12-20|275|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-15|2024-04-12|100.160931|99.999403|.161528|.726678|.598077|100|1000000|100000000|NULO|NULO|11|1|22|07121|MX0FBM1D0Q00|BB|
2024-03-20|F_BMULTIV_24003|F|BMULTIV|24003|Floating Rate Note|.05|.05|0|.05|11.53|11.55|196|2024-01-25|2024-08-08|141|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.866167|99.999917|.86625|.378023|.174823|100|983957|98395700|NULO|NULO|7|0|0|07121|MX0FBM1D0Q26|BB|
2024-03-20|F_BMULTIV_24004|F|BMULTIV|24004|Floating Rate Note|.15|.15|0|.15|11.63|11.65|364|2024-01-25|2025-01-23|309|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.873665|99.999915|.87375|.806357|.736797|100|2481416|248141600|NULO|NULO|13|0|0|07121|MX0FBM1D0Q18|BB|
2024-03-20|F_BMULTIV_24005|F|BMULTIV|24005|Floating Rate Note|.21|.21|0|.21|11.69|11.68|364|2024-02-13|2025-02-11|328|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-12|2024-04-09|100.258166|99.99861|.259556|.858421|.827578|100|5000000|500000000|NULO|NULO|13|0|19|07121|MX0FBM1D0Q34|BB|
2024-03-20|F_BMULTIV_24006|F|BMULTIV|24006|Floating Rate Note|.15|.15|0|.15|11.63|11.64|336|2024-02-28|2025-01-29|315|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.678428|99.999428|.679|.82288|.764987|100|1000000|100000000|NULO|NULO|12|0|6|07121|MX0FBM1D0Q42|BB|
2024-03-20|F_BMULTIV_24007|F|BMULTIV|24007|Floating Rate Note|.05|.05|0|.05|11.53|11.54|196|2024-02-29|2024-09-12|176|TIIE28|32|F1 (mex)|mxA-2||HR2|6|2024-02-29|2024-04-01|100.640453|99.999342|.641111|.470378|.262054|100|1980258|198025800|NULO|NULO|7|0|11|07121|MX0FBM1D0Q59|BB|
2024-03-20|F_BMULTIV_24008|F|BMULTIV|24008|Floating Rate Note|.15|.15|0|.15|11.63|11.64|364|2024-02-29|2025-02-27|344|TIIE28|32|F1 (mex)|mxA-2||HR2|6|2024-02-29|2024-04-01|100.645992|99.999325|.646667|.894834|.900768|100|2346343|234634300|NULO|NULO|13|0|11|07121|MX0FBM1D0Q67|BB|
2024-03-20|F_BNPP527_D40620|F|BNPP527|D40620|Bullet Bond|.64288|0|0|0|5.91|5.91|275|2023-09-19|2024-06-20|92|SOFR|275||||||2023-09-19|2024-06-20|1725.499114|1675.150888|50.348226|.244517|.238504|100|0|0|||1|0|91|||BB|
2024-03-20|F_BNPPM43_D40607|F|BNPPM43|D40607|Bullet Bond|.501578|0|0|0|5.78|5.78|213|2023-11-07|2024-06-07|79|SOFR|213||||||2023-11-07|2024-06-07|1711.504455|1675.448398|36.056057|.212188|.166417|100|0|0|||1|0|78|||BB|
2024-03-20|F_BSCTIA_23012|F|BSCTIA|23012|Floating Rate Note|.25|.25|0|.25|11.49|11.49|364|2023-04-17|2024-04-15|26|Tasa TIIE Fondeo 1D|27|F1+ (mex)|mxA-1+|||1|2024-03-19|2024-04-15|100.031917|100|.031917|.071603|.010451|100|30000000|3000000000|NULO|NULO|1|12|25||MX0FBS000D14|BB|
2024-03-20|F_BSCTIA_23013|F|BSCTIA|23013|Floating Rate Note|.26|.26|0|.26|11.5|11.56|364|2023-04-20|2024-04-18|29|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.867|100|.867|.079151|.012419|100|30000000|3000000000|NULO|NULO|2|11|0||MX0FBS000D22|BB|
2024-03-20|F_BSCTIA_23014|F|BSCTIA|23014|Floating Rate Note|.03|.03|0|.03|11.51|11.5225|334|2023-04-26|2024-03-25|5|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-26|2024-03-25|100.735746|99.999586|.73616|.013766|.001251|100|20000000|2000000000|NULO|NULO|1|11|4|07121|MX0FBS000D30|BB|
2024-03-20|F_BSCTIA_23015|F|BSCTIA|23015|Floating Rate Note|.26|.26|0|.26|11.5|11.53|364|2023-05-31|2024-05-29|70|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|||1|2024-03-06|2024-04-03|100.448389|100|.448389|.190661|.054542|100|5000000|500000000|NULO|NULO|3|10|13||MX0FBS000D48|BB|
2024-03-20|F_BSCTIA_23016|F|BSCTIA|23016|Floating Rate Note|.02|.02|0|.02|11.5|11.4975|350|2023-05-31|2024-05-15|56|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-20|2024-04-17|99.999807|99.999807|0|.153493|.035445|100|20000000|2000000000|NULO|NULO|2|11|27|07121|MX0FBS000D55|BB|
2024-03-20|F_BSCTIA_23017|F|BSCTIA|23017|Floating Rate Note|.02|.02|0|.02|11.5|11.49|252|2023-08-31|2024-05-09|50|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.190224|99.998724|.1915|.136975|.029373|100|15000000|1500000000|NULO|NULO|3|6|21|07121|MX0FBS000D63|BB|
2024-03-20|F_BSCTIA_23018|F|BSCTIA|23018|Floating Rate Note|.02|.02|0|.02|11.5|11.49|252|2023-08-31|2024-05-09|50|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.190224|99.998724|.1915|.136975|.029373|100|5000000|500000000|NULO|NULO|3|6|21|07121|MX0FBS000D71|BB|
2024-03-20|F_BSCTIA_23019|F|BSCTIA|23019|Floating Rate Note|.02|.02|0|.02|11.5|11.4975|350|2023-11-27|2024-11-11|236|TIIE28|27|F1+ (mex)|mxA-1+|||1|2024-03-19|2024-04-15|100.017112|99.985174|.031938|.628468|.451701|100|20000000|2000000000|NULO|NULO|10|3|25|07121|MX0FBS000D89|BB|
2024-03-20|F_BSCTIA_23020|F|BSCTIA|23020|Floating Rate Note|.02|.02|0|.02|11.5|11.5162|336|2023-11-30|2024-10-31|225|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.863622|99.999907|.863715|.595352|.410354|100|20000000|2000000000|NULO|NULO|10|2|0|07121|MX0FBS000D97|BB|
2024-03-20|F_BSCTIA_23021|F|BSCTIA|23021|Floating Rate Note|.02|.02|0|.02|11.5|11.5162|336|2023-11-30|2024-10-31|225|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.863622|99.999907|.863715|.595352|.410354|100|6000000|600000000|NULO|NULO|10|2|0|07121|MX0FBS000DB3|BB|
2024-03-20|F_BSCTIA_23022|F|BSCTIA|23022|Floating Rate Note|.02|.02|0|.02|11.5|11.5162|336|2023-11-30|2024-10-31|225|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-22|2024-03-21|100.863622|99.999907|.863715|.595352|.410354|100|15000000|1500000000|NULO|NULO|10|2|0|07121|MX0FBS000DA5|BB|
2024-03-20|F_BSCTIA_23024|F|BSCTIA|23024|Floating Rate Note|0|0|0|0|11.48|11.4925|112|2023-12-01|2024-03-22|2|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-02-23|2024-03-22|100.829819|99.999805|.830014|.005506|.000455|100|20000000|2000000000|NULO|NULO|2|2|1|07121|MX0FBS000DD9|BB|
2024-03-20|F_BSCTIA_23025|F|BSCTIA|23025|Floating Rate Note|.02|.02|0|.02|11.5|11.5059|336|2023-12-15|2024-11-15|240|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-08|2024-04-05|100.382815|99.999285|.38353|.636654|.464419|100|10000000|1000000000|NULO|NULO|10|2|15|07121|MX0FBS000DE7|BB|
2024-03-20|F_BSCTIA_23026|F|BSCTIA|23026|Floating Rate Note|.02|.02|0|.02|11.5|11.5025|350|2023-12-18|2024-12-02|257|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-11|2024-04-08|100.270902|99.983339|.287563|.680486|.527353|100|20000000|2000000000|NULO|NULO|10|3|18|07121|MX0FBS000DF4|BB|
2024-03-20|F_BTOK110_D40524|F|BTOK110|D40524|Bullet Bond|.479015|0|0|0|5.77|5.77|182|2023-11-24|2024-05-24|65|SOFR|182||||||2023-11-24|2024-05-24|1707.003279|1675.575964|31.427315|.175438|.116958|100|0|0|||1|0|64|||BB|
2024-03-20|F_BTOK392_D40528|F|BTOK392|D40528|Bullet Bond|.482575|0|0|0|5.770001|5.770001|183|2023-11-27|2024-05-28|69|SOFR|183||||||2023-11-27|2024-05-28|1706.186547|1675.565056|30.621491|.186205|.126629|100|0|0|||1|0|68|||BB|
2024-03-20|F_CAGR537_D50218|F|CAGR537|D50218|Bullet Bond|.342167|0|0|0|5.340002|5.340002|368|2024-02-16|2025-02-18|335|SOFR|368||||||2024-02-16|2025-02-18|1683.715184|1675.51165|8.203534|.882389|1.633919|100|0|0|||1|0|334|||BB|
2024-03-20|F_CAGR867_D50131|F|CAGR867|D50131|Bullet Bond|.368917|0|0|0|5.389999|5.389999|346|2024-02-20|2025-01-31|317|SOFR|346||||||2024-02-20|2025-01-31|1682.846948|1675.570285|7.276663|.837186|1.465879|100|0|0|||1|0|316|||BB|
2024-03-20|F_CANA417_D41017|F|CANA417|D41017|Bullet Bond|.847676|0|0|0|6|6|365|2023-10-18|2024-10-17|211|SOFR|365||||||2023-10-18|2024-10-17|1717.45347|1674.438703|43.014767|.552501|.833308|100|0|0|||1|0|210|||BB|
2024-03-20|F_CANA457_D40919|F|CANA457|D40919|Bullet Bond|.766025|0|0|0|5.95|5.95|365|2023-09-20|2024-09-19|183|SOFR|365||||||2023-09-20|2024-09-19|1724.832014|1674.420011|50.412003|.479412|.688252|100|0|0|||1|0|182|||BB|
2024-03-20|F_CANA514_D41210|F|CANA514|D41210|Bullet Bond|.512816|0|0|0|5.6|5.6|365|2023-12-11|2024-12-10|265|SOFR|365||||||2023-12-11|2024-12-10|1700.937456|1674.8679|26.069556|.696562|1.153491|100|0|0|||1|0|264|||BB|
2024-03-20|F_CANA523_D40920|F|CANA523|D40920|Bullet Bond|.767123|0|0|0|5.95|5.95|366|2023-09-20|2024-09-20|184|SOFR|366||||||2023-09-20|2024-09-20|1724.824165|1674.412162|50.412003|.481957|.694322|100|0|0|||1|0|183|||BB|
2024-03-20|F_CANA581_D41016|F|CANA581|D41016|Bullet Bond|.846515|0|0|0|6|6|365|2023-10-17|2024-10-16|210|SOFR|365||||||2023-10-17|2024-10-16|1717.730032|1674.435949|43.294083|.549882|.827919|100|0|0|||1|0|209|||BB|
2024-03-20|F_CANA822_D41007|F|CANA822|D41007|Bullet Bond|.136166|0|0|0|5.3|5.3|276|2024-01-05|2024-10-07|201|SOFR|276||||||2024-01-05|2024-10-07|1693.872882|1675.368153|18.504729|.536532|.683147|100|0|0|||1|0|200|||BB|
2024-03-20|F_CANA935_D41002|F|CANA935|D41002|Bullet Bond|.830493|0|0|0|6|6|365|2023-10-03|2024-10-02|196|SOFR|365||||||2023-10-03|2024-10-02|1721.611281|1674.406764|47.204517|.513223|.75391|100|0|0|||1|0|195|||BB|
2024-03-20|F_CANAJ23_D40410|F|CANAJ23|D40410|Bullet Bond|.100965|0|0|0|5.42|5.42|365|2023-04-11|2024-04-10|21|SOFR|365||||||2023-04-11|2024-04-10|1762.423166|1675.626443|86.796723|.055295|.0562|100|0|0|||1|0|20|||BB|
2024-03-20|F_CHBKZ18_D40401|F|CHBKZ18|D40401|Bullet Bond|.179847|0|0|0|5.5|5.5|48|2024-02-13|2024-04-01|12|SOFR|48||||||2024-02-13|2024-04-01|1685.100582|1675.883132|9.21745|.033091|.005475|100|0|0|||1|0|11|||BB|
2024-03-20|F_CRAB040_D41211|F|CRAB040|D41211|Bullet Bond|.514055|0|0|0|5.599998|5.599998|364|2023-12-13|2024-12-11|266|SOFR|364||||||2023-12-13|2024-12-11|1700.433033|1674.884878|25.548155|.699293|1.158184|100|0|0|||1|0|265|||BB|
2024-03-20|F_CRAB240_D40913|F|CRAB240|D40913|Bullet Bond|.789538|0|0|0|5.980001|5.980001|364|2023-09-15|2024-09-13|177|SOFR|364||||||2023-09-15|2024-09-13|1726.471239|1674.413121|52.058118|.463633|.657012|100|0|0|||1|0|176|||BB|
2024-03-20|F_CRAB286_D40918|F|CRAB286|D40918|Bullet Bond|.794931|0|0|0|5.980001|5.980001|364|2023-09-20|2024-09-18|182|SOFR|364||||||2023-09-20|2024-09-18|1725.079387|1674.413197|50.66619|.47673|.681815|100|0|0|||1|0|181|||BB|
2024-03-20|F_CRAB292_D41017|F|CRAB292|D41017|Bullet Bond|.547676|0|0|0|5.7|5.7|335|2023-11-17|2024-10-17|211|SOFR|335||||||2023-11-17|2024-10-17|1707.739789|1674.836286|32.903503|.556589|.801639|100|0|0|||1|0|210|||BB|
2024-03-20|F_CRAB852_D41108|F|CRAB852|D41108|Bullet Bond|.693683|0|0|0|5.82|5.82|364|2023-11-10|2024-11-08|233|SOFR|364||||||2023-11-10|2024-11-08|1710.104348|1674.611579|35.492769|.611252|.957324|100|0|0|||1|0|232|||BB|
2024-03-20|F_CRAB886_D40605|F|CRAB886|D40605|Bullet Bond|.559781|0|0|0|5.840001|5.840001|364|2023-06-07|2024-06-05|77|SOFR|364||||||2023-06-07|2024-06-05|1752.963583|1674.93739|78.026193|.201963|.23361|100|0|0|||1|0|76|||BB|
2024-03-20|F_CRAB946_D40909|F|CRAB946|D40909|Bullet Bond|.805329|0|0|0|6|6|364|2023-09-11|2024-09-09|173|SOFR|364||||||2023-09-11|2024-09-09|1727.75435|1674.404867|53.349483|.453069|.637173|100|0|0|||1|0|172|||BB|
2024-03-20|F_CRAB955_D41112|F|CRAB955|D41112|Bullet Bond|.6785|0|0|0|5.8|5.8|368|2023-11-10|2024-11-12|237|SOFR|368||||||2023-11-10|2024-11-12|1709.969898|1674.599097|35.370801|.621486|.985984|100|0|0|||1|0|236|||BB|
2024-03-20|F_CRAB973_D40814|F|CRAB973|D40814|Bullet Bond|.709948|0|0|0|5.929998|5.929998|364|2023-08-16|2024-08-14|147|SOFR|364||||||2023-08-16|2024-08-14|1734.388314|1674.483754|59.90456|.385235|.515888|100|0|0|||1|0|146|||BB|
2024-03-20|F_CSBANCO_23013|F|CSBANCO|23013|Floating Rate Note|1.4|1.4|0|1.4|12.88|12.8748|364|2023-07-05|2024-07-03|105|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-03-13|2024-04-10|100.249108|99.998765|.250343|.284222|.103468|100|2500000|250000000|NULO|NULO|5|8|20||MX0FCS060568|BB|
2024-03-20|F_CSBANCO_23017|F|CSBANCO|23017|Floating Rate Note|1.25|1.25|0|1.25|12.73|12.7275|364|2023-08-09|2024-08-07|140|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-03-20|2024-04-17|99.999807|99.999807|0|.3776|.17334|100|2000000|200000000|NULO|NULO|6|7|27||MX0FCS0605A4|BB|
2024-03-20|F_CSBANCO_23018|F|CSBANCO|23018|Floating Rate Note|1.5|1.5|0|1.5|12.98|12.985|196|2023-09-21|2024-04-04|15|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.467848|99.998945|.468903|.04125|.004878|100|1500000|150000000|NULO|NULO|2|5|14|07121|MX0FCS0605B2|BB|
2024-03-20|F_CSBANCO_23019|F|CSBANCO|23019|Floating Rate Note|1.5|1.5|0|1.5|12.98|12.985|224|2023-09-21|2024-05-02|43|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.467848|99.998945|.468903|.117481|.022906|100|1500000|150000000|NULO|NULO|3|5|14|07121|MX0FCS0605C0|BB|
2024-03-20|F_CSBANCO_23020|F|CSBANCO|23020|Floating Rate Note|1.4|1.4|0|1.4|12.88|12.8875|167|2023-10-12|2024-03-27|7|TIIE28|27|F2 (mex)|mxA-2||HR2|6|2024-02-29|2024-03-27|100.715224|99.999252|.715972|.019252|.001853|100|1000000|100000000|NULO|NULO|2|4|6||MX0FCS0605D8|BB|
2024-03-20|F_CSBANCO_23021|F|CSBANCO|23021|Floating Rate Note|1.40795|1.4|0|1.4|12.88795|12.8925|168|2023-11-06|2024-04-22|33|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-02-26|2024-03-25|100.822405|99.998717|.823688|.089992|.015087|100|3000000|300000000|NULO|NULO|3|3|4||MX0FCS0605E6|BB|
2024-03-20|F_CSBANCO_23023|F|CSBANCO|23023|Floating Rate Note|1|1|0|1|12.48|12.4875|168|2023-12-07|2024-05-23|64|TIIE28|27|F2 (mex)|mxA-2||HR2|6|2024-02-29|2024-03-27|100.692928|99.999178|.69375|.173854|.043899|100|5000000|500000000|NULO|NULO|4|2|6||MX0FCS0605G1|BB|
2024-03-20|F_CSBANCO_23024|F|CSBANCO|23024|Floating Rate Note|1|1|0|1|12.48|12.485|196|2023-12-14|2024-06-27|99|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.449888|99.999041|.450847|.267941|.093208|100|3250000|325000000|NULO|NULO|5|2|14||MX0FCS0605H9|BB|
2024-03-20|F_CSBANCO_24001|F|CSBANCO|24001|Floating Rate Note|1|1|0|1|12.48|12.4962|364|2024-01-25|2025-01-23|309|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-02-22|2024-03-21|100.937098|99.999883|.937215|.802731|.732188|100|5000000|500000000|NULO|NULO|13|0|0||MX0FCS0605I7|BB|
2024-03-20|F_DNBB395_D40930|F|DNBB395|D40930|Bullet Bond|-5.171759|0|0|0|0|0|364|2023-10-02|2024-09-30|194|SOFR|364||||||2023-10-02|2024-09-30|1675.9|1675.9|0|.538889|.835278|100|0|0|||1|0|193|||BB|
2024-03-20|F_DZBA948_D40516|F|DZBA948|D40516|Bullet Bond|-.467512|0|0|0|4.830356|4.830356|182|2023-11-16|2024-05-16|57|SOFR|182||||||2023-11-16|2024-05-16|1703.794969|1675.686658|28.108311|.154559|.100164|100|0|0|||1|0|56|||BB|
2024-03-20|F_GBACOME_D40329|F|GBACOME|D40329|Bullet Bond|-3.986848|0|0|0|1.332|1.332|29|2024-02-29|2024-03-29|9|SOFR|29||||||2024-02-29|2024-03-29|1677.139753|1675.899587|1.240166|.024973|.002633|100|0|0|||1|0|8|||BB|
2024-03-20|F_GBANAME_D40329|F|GBANAME|D40329|Bullet Bond|-4.738848|0|0|0|.58|.58|29|2024-02-29|2024-03-29|9|SOFR|29||||||2024-02-29|2024-03-29|1676.439934|1675.899922|.540012|.024988|.002636|100|0|0|||1|0|8|||BB|
2024-03-20|F_GBMONEX_D40329|F|GBMONEX|D40329|Bullet Bond|-.518848|0|0|0|4.8|4.8|29|2024-02-29|2024-03-29|9|SOFR|29||||||2024-02-29|2024-03-29|1680.36371|1675.894643|4.469067|.024904|.002619|100|0|0|||1|0|8|||BB|
2024-03-20|F_GBNP_D40329|F|GBNP|D40329|Bullet Bond|.051152|0|0|0|5.37|5.37|29|2024-02-29|2024-03-29|9|SOFR|29||||||2024-02-29|2024-03-29|1680.893065|1675.893297|4.999768|.024892|.002616|100|0|0|||1|0|8|||BB|
2024-03-20|F_GBSABAD_D40329|F|GBSABAD|D40329|Bullet Bond|-.258848|0|0|0|5.06|5.06|29|2024-02-29|2024-03-29|9|SOFR|29||||||2024-02-29|2024-03-29|1680.605189|1675.894048|4.711141|.024899|.002618|100|0|0|||1|0|8|||BB|
2024-03-20|F_GCOMERI_D40329|F|GCOMERI|D40329|Bullet Bond|-.568848|0|0|0|4.75|4.75|29|2024-02-29|2024-03-29|9|SOFR|29||||||2024-02-29|2024-03-29|1680.317268|1675.894754|4.422514|.024905|.002619|100|0|0|||1|0|8|||BB|
2024-03-20|F_GMORSTA_D40329|F|GMORSTA|D40329|Bullet Bond|-.318848|0|0|0|5|5|29|2024-02-29|2024-03-29|9|SOFR|29||||||2024-02-29|2024-03-29|1680.549466|1675.894188|4.655278|.0249|.002618|100|0|0|||1|0|8|||BB|
2024-03-20|F_GOLD178_D40820|F|GOLD178|D40820|Bullet Bond|.255539|0|0|0|5.47|5.47|176|2024-02-26|2024-08-20|153|SOFR|176||||||2024-02-26|2024-08-20|1681.623742|1675.766937|5.856805|.413931|.368434|100|0|0|||1|0|152|||BB|
2024-03-20|F_GOLD687_D40610|F|GOLD687|D40610|Bullet Bond|.364257|0|0|0|5.64|5.64|185|2023-12-08|2024-06-10|82|SOFR|185||||||2023-12-08|2024-06-10|1702.600428|1675.556988|27.04344|.221362|.159552|100|0|0|||1|0|81|||BB|
2024-03-20|F_GPNC_D40329|F|GPNC|D40329|Bullet Bond|-2.228848|0|0|0|3.09|3.09|29|2024-02-29|2024-03-29|9|SOFR|29||||||2024-02-29|2024-03-29|1678.774741|1675.897779|2.876962|.024938|.002626|100|0|0|||1|0|8|||BB|
2024-03-20|F_GSCOTB_D40329|F|GSCOTB|D40329|Bullet Bond|.011152|0|0|0|5.33|5.33|29|2024-02-29|2024-03-29|9|SOFR|29||||||2024-02-29|2024-03-29|1680.855922|1675.893396|4.962526|.024893|.002616|100|0|0|||1|0|8|||BB|
2024-03-20|F_HDI_23008|F|HDI|23008|Floating Rate Note|.25|.25|0|.25|11.73|11.74|364|2023-04-04|2024-04-02|13|TIIE28|27||||||2024-03-06|2024-04-02|100.455952|99.999396|.456556|.035785|.004039|100|300000|30000000|NULO|NULO|1|12|12|07121||BB|
2024-03-20|F_HDI_240326|F|HDI|240326|Floating Rate Note|.346|.346|0|.346|11.826|11.84|336|2023-04-25|2024-03-26|6|TIIE28|28||||||2024-02-27|2024-03-26|1.007231|.999995|.007236|.016515|.001546|1|30000000|30000000|NULO|NULO|1|11|5|07121||BB|
2024-03-20|F_HDI_240401|F|HDI|240401|Floating Rate Note|.17|.17|0|.17|11.65|11.655|84|2024-01-08|2024-04-01|12|TIIE28|28||||||2024-03-04|2024-04-01|1.005172|.999992|.00518|.033034|.003637|1|31800000|31800000|NULO|NULO|2|1|11|||BB|
2024-03-20|F_HDI_240408|F|HDI|240408|Floating Rate Note|.17|.17|0|.17|11.65|11.65|84|2024-01-15|2024-04-08|19|TIIE28|28||||||2024-03-11|2024-04-08|1.002904|.999991|.002913|.052304|.006767|1|20000000|20000000|NULO|NULO|2|1|18|||BB|
2024-03-20|F_HDI_240415|F|HDI|240415|Floating Rate Note|.17|.17|0|.17|11.65|11.65|84|2024-01-22|2024-04-15|26|TIIE28|27||||||2024-03-19|2024-04-15|1.000322|.999998|.000324|.071574|.01064|1|35000000|35000000|NULO|NULO|2|1|25|||BB|
2024-03-20|F_HDI_240423|F|HDI|240423|Floating Rate Note|.37|.37|0|.37|11.36|11.63|364|2023-04-25|2024-04-23|34|CETE28|28||||||2024-02-27|2024-03-26|1.007145|1.000038|.007107|.092926|.015852|1|15000000|15000000|NULO|NULO|2|11|5|||BB|
2024-03-20|F_HDI_240528|F|HDI|240528|Floating Rate Note|.35|.35|0|.35|11.34|11.6|364|2023-05-30|2024-05-28|69|CETE28|28||||||2024-03-05|2024-04-02|1.004917|1.000084|.004833|.187944|.050073|1|10000000|10000000|NULO|NULO|3|10|12|||BB|
2024-03-20|F_HDI_240702|F|HDI|240702|Floating Rate Note|.345|.345|0|.345|11.825|11.8174|336|2023-08-01|2024-07-02|104|TIIE28|28||||||2024-03-12|2024-04-09|1.002613|.999987|.002626|.282069|.102039|1|50000000|50000000|NULO|NULO|5|7|19|07121||BB|
2024-03-20|F_HDI_240709|F|HDI|240709|Floating Rate Note|.25|.25|0|.25|11.24|11.5|168|2024-01-23|2024-07-09|111|CETE28|28||||||2024-03-19|2024-04-16|1.000511|1.000192|.000319|.301629|.11495|1|18000000|18000000|NULO|NULO|5|1|26|||BB|
2024-03-20|F_HDI_241224|F|HDI|241224|Floating Rate Note|.345|.345|0|.345|11.825|11.82|336|2024-01-23|2024-12-24|279|TIIE28|28||||||2024-03-19|2024-04-16|1.000323|.999995|.000328|.737089|.614318|1|50000000|50000000|NULO|NULO|11|1|26|||BB|
2024-03-20|F_HSBCMX_24001|F|HSBCMX|24001|Floating Rate Note|.05|.05|0|.05|11.53|11.5275|84|2024-01-23|2024-04-16|27|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-19|2024-04-16|100.031697|99.999676|.032021|.074333|.011256|100|100000000|10000000000|NULO|NULO|2|1|26||MX0FHS0B09I7|BB|
2024-03-20|F_HSBCMX_24003|F|HSBCMX|24003|Floating Rate Note|.05|.05|0|.05|11.53|11.5462|84|2024-01-25|2024-04-18|29|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-22|2024-03-21|100.865872|99.999907|.865965|.079153|.012419|100|5000000|500000000|NULO|NULO|2|1|0||MX0FHS0B09L1|BB|
2024-03-20|F_HSBCMX_24004|F|HSBCMX|24004|Floating Rate Note|.05|.05|0|.05|11.53|11.5275|84|2024-01-24|2024-04-17|28|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-20|2024-04-17|99.999807|99.999807|0|.077086|.011885|100|15000000|1500000000|NULO|NULO|2|1|27||MX0FHS0B09K3|BB|
2024-03-20|F_HSBCMX_24005|F|HSBCMX|24005|Floating Rate Note|.05|.05|0|.05|11.53|11.5462|84|2024-01-25|2024-04-18|29|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-22|2024-03-21|100.865872|99.999907|.865965|.079153|.012419|100|20000000|2000000000|NULO|NULO|3|0|0||MX0FHS0B09M9|BB|
2024-03-20|F_HSBCMX_24006|F|HSBCMX|24006|Floating Rate Note|.091165|.09|0|.09|11.571165|11.5825|364|2024-01-29|2025-01-27|313|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-26|2024-03-25|100.738614|99.998621|.739993|.81763|.755862|100|35000000|3500000000|NULO|NULO|13|0|4||MX0FHS0B09N7|BB|
2024-03-20|F_HSBCMX_24007|F|HSBCMX|24007|Floating Rate Note|.08|.08|0|.08|11.56|11.5575|364|2024-02-19|2025-02-17|334|TIIE28|27|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-19|2024-04-15|100.031923|99.999819|.032104|.875752|.858543|100|10000000|1000000000|NULO|NULO|13|0|25||MX0FHS0B09O5|BB|
2024-03-20|F_HSBCMX_24008|F|HSBCMX|24008|Floating Rate Note|.09|.09|0|.09|11.57|11.5825|364|2024-02-23|2025-02-21|338|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-23|2024-03-22|100.836315|99.999801|.836514|.878598|.870622|100|60000000|6000000000|NULO|NULO|13|0|1||MX0FHS0B09P2|BB|
2024-03-20|F_HSBCMX_24009|F|HSBCMX|24009|Floating Rate Note|.09|.09|0|.09|11.57|11.5759|364|2024-03-08|2025-03-07|352|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-08|2024-04-05|100.385136|99.999273|.385863|.917145|.942809|100|47000000|4700000000|NULO|NULO|13|0|15||MX0FHS0B09Q0|BB|
2024-03-20|F_INBURSA_29014U|F|INBURSA|29014U|Fixed Rate Bond|1.71|0|0|0|6.81|4.9|8009|2007-01-31|2029-01-04|1751|Real Bruta (Yield) |182|AAA (mex)|mxAAA||HR AAA|1|2024-01-11|2024-07-11|7.550104|7.473968|.076136|4.177188|20.880956|1|97000000|97000000|||10|34|112|07121||BB|
2024-03-20|F_INDU202_D41024|F|INDU202|D41024|Bullet Bond|.165855|0|0|0|5.31|5.31|274|2024-01-24|2024-10-24|218|SOFR|274||||||2024-01-24|2024-10-24|1689.311681|1675.468747|13.842934|.582033|.764546|100|0|0|||1|0|217|||BB|
2024-03-20|F_INDU379_D41008|F|INDU379|D41008|Bullet Bond|.151393|0|0|0|5.314086|5.314086|274|2024-01-08|2024-10-08|202|SOFR|274||||||2024-01-08|2024-10-08|1693.196022|1675.384269|17.811753|.539299|.685353|100|0|0|||1|0|201|||BB|
2024-03-20|F_INDU410_D41021|F|INDU410|D41021|Bullet Bond|.117337|0|0|0|5.264999|5.264999|276|2024-01-19|2024-10-21|215|SOFR|276||||||2024-01-19|2024-10-21|1690.395333|1675.444213|14.95112|.574051|.752564|100|0|0|||1|0|214|||BB|
2024-03-20|F_INDU703_D40419|F|INDU703|D40419|Bullet Bond|.544093|0|0|0|5.860001|5.860001|183|2023-10-19|2024-04-19|30|SOFR|183||||||2023-10-19|2024-04-19|1717.435465|1675.697168|41.738297|.080923|.046494|100|0|0|||1|0|29|||BB|
2024-03-20|F_INDU742_D41007|F|INDU742|D41007|Bullet Bond|.141165|0|0|0|5.304999|5.304999|276|2024-01-05|2024-10-07|201|SOFR|276||||||2024-01-05|2024-10-07|1693.889346|1675.367163|18.522183|.536512|.683096|100|0|0|||1|0|200|||BB|
2024-03-20|F_INDU758_D41106|F|INDU758|D41106|Bullet Bond|.246282|0|0|0|5.374998|5.374998|274|2024-02-06|2024-11-06|231|SOFR|274||||||2024-02-06|2024-11-06|1686.300788|1675.541281|10.759507|.616448|.830754|100|0|0|||1|0|230|||BB|
2024-03-20|F_INDU822_D41101|F|INDU822|D41101|Bullet Bond|-5.134685|0|0|0|0|0|274|2024-02-01|2024-11-01|226|SOFR|274||||||2024-02-01|2024-11-01|1675.9|1675.9|0|.627778|.871914|100|0|0|||1|0|225|||BB|
2024-03-20|F_INDUE21_D40906|F|INDUE21|D40906|Bullet Bond|.342232|0|0|0|5.54|5.54|275|2023-12-06|2024-09-06|170|SOFR|275||||||2023-12-06|2024-09-06|1702.289375|1675.209624|27.079751|.453049|.537282|100|0|0|||1|0|169|||BB|
2024-03-20|F_INDUP45_D40430|F|INDUP45|D40430|Bullet Bond|.340148|0|0|0|5.65|5.65|91|2024-01-30|2024-04-30|41|SOFR|91||||||2024-01-30|2024-04-30|1688.967077|1675.815917|13.15116|.112285|.040592|100|0|0|||1|0|40|||BB|
2024-03-20|F_INDUT09_D40613|F|INDUT09|D40613|Bullet Bond|.526903|0|0|0|5.8|5.8|213|2023-11-13|2024-06-13|85|SOFR|213||||||2023-11-13|2024-06-13|1709.993885|1675.433103|34.560782|.228277|.182694|100|0|0|||1|0|84|||BB|
2024-03-20|F_INDUV54_D40513|F|INDUV54|D40513|Bullet Bond|.479671|0|0|0|5.78|5.78|182|2023-11-13|2024-05-13|54|SOFR|182||||||2023-11-13|2024-05-13|1710.045565|1675.603958|34.441607|.145741|.092829|100|0|0|||1|0|53|||BB|
2024-03-20|F_INGB302_D41021|F|INGB302|D41021|Bullet Bond|.102338|0|0|0|5.25|5.25|276|2024-01-19|2024-10-21|215|SOFR|276||||||2024-01-19|2024-10-21|1690.355293|1675.446766|14.908527|.574114|.75273|100|0|0|||1|0|214|||BB|
2024-03-20|F_INGB573_D41021|F|INGB573|D41021|Bullet Bond|.102338|0|0|0|5.25|5.25|276|2024-01-19|2024-10-21|215|SOFR|276||||||2024-01-19|2024-10-21|1690.355293|1675.446766|14.908527|.574114|.75273|100|0|0|||1|0|214|||BB|
2024-03-20|F_KBCB171_D40430|F|KBCB171|D40430|Bullet Bond|.090149|0|0|0|5.400001|5.400001|90|2024-01-31|2024-04-30|41|SOFR|90||||||2024-01-31|2024-04-30|1688.142575|1675.824708|12.317867|.112372|.040346|100|0|0|||1|0|40|||BB|
2024-03-20|F_KBCB207_D40828|F|KBCB207|D40828|Bullet Bond|.253225|0|0|0|5.460001|5.460001|184|2024-02-26|2024-08-28|161|SOFR|184||||||2024-02-26|2024-08-28|1681.60675|1675.760651|5.846099|.435081|.405632|100|0|0|||1|0|160|||BB|
2024-03-20|F_KBCB212_D40617|F|KBCB212|D40617|Bullet Bond|.340358|0|0|0|5.609999|5.609999|185|2023-12-15|2024-06-17|89|SOFR|185||||||2023-12-15|2024-06-17|1700.628496|1675.557036|25.07146|.240295|.177766|100|0|0|||1|0|88|||BB|
2024-03-20|F_KBCB317_D40418|F|KBCB317|D40418|Bullet Bond|.103657|0|0|0|5.420001|5.420001|91|2024-01-18|2024-04-18|29|SOFR|91||||||2024-01-18|2024-04-18|1691.475594|1675.831996|15.643598|.079467|.026131|100|0|0|||1|0|28|||BB|
2024-03-20|F_KBCB361_D40801|F|KBCB361|D40801|Bullet Bond|-5.231726|0|0|0|0|0|184|2024-01-30|2024-08-01|134|SOFR|184||||||2024-01-30|2024-08-01|1675.9|1675.9|0|.372222|.328796|100|0|0|||1|0|133|||BB|
2024-03-20|F_KBCB533_D40402|F|KBCB533|D40402|Bullet Bond|-5.320138|0|0|0|0|0|183|2023-10-02|2024-04-02|13|SOFR|183||||||2023-10-02|2024-04-02|1675.9|1675.9|0|.036111|.01966|100|0|0|||1|0|12|||BB|
2024-03-20|F_KBCB542_D40502|F|KBCB542|D40502|Bullet Bond|.111468|0|0|0|5.42|5.42|94|2024-01-29|2024-05-02|43|SOFR|94||||||2024-01-29|2024-05-02|1688.685348|1675.817229|12.868119|.117778|.044195|100|0|0|||1|0|42|||BB|
2024-03-20|F_KBCB747_D40618|F|KBCB747|D40618|Bullet Bond|.191207|0|0|0|5.46|5.46|183|2023-12-18|2024-06-18|90|SOFR|183||||||2023-12-18|2024-06-18|1699.220248|1675.581678|23.63857|.243249|.179482|100|0|0|||1|0|89|||BB|
2024-03-20|F_KBCB898_D40708|F|KBCB898|D40708|Bullet Bond|.147811|0|0|0|5.400001|5.400001|182|2024-01-08|2024-07-08|110|SOFR|182||||||2024-01-08|2024-07-08|1693.705926|1675.606203|18.099723|.297436|.234842|100|0|0|||1|0|109|||BB|
2024-03-20|F_MITS360_D40508|F|MITS360|D40508|Bullet Bond|.185762|0|0|0|5.489998|5.489998|90|2024-02-08|2024-05-08|49|SOFR|90||||||2024-02-08|2024-05-08|1686.300841|1675.82228|10.478561|.134268|.051141|100|0|0|||1|0|48|||BB|
2024-03-20|F_MITS675_D40423|F|MITS675|D40423|Bullet Bond|.181039|0|0|0|5.495001|5.495001|91|2024-01-23|2024-04-23|34|SOFR|91||||||2024-01-23|2024-04-23|1690.40575|1675.824719|14.581031|.093151|.031901|100|0|0|||1|0|33|||BB|
2024-03-20|F_MITS895_D40429|F|MITS895|D40429|Bullet Bond|.189511|0|0|0|5.500001|5.500001|91|2024-01-29|2024-04-29|40|SOFR|91||||||2024-01-29|2024-04-29|1688.878742|1675.820685|13.058057|.109588|.039331|100|0|0|||1|0|39|||BB|
2024-03-20|F_MITS932_D40729|F|MITS932|D40729|Bullet Bond|.165658|0|0|0|5.400007|5.400007|182|2024-01-29|2024-07-29|131|SOFR|182||||||2024-01-29|2024-07-29|1688.47358|1675.652928|12.820652|.354219|.299789|100|0|0|||1|0|130|||BB|
2024-03-20|F_MITS994_D40405|F|MITS994|D40405|Bullet Bond|.230068|0|0|0|5.549994|5.549994|91|2024-01-05|2024-04-05|16|SOFR|91||||||2024-01-05|2024-04-05|1695.229892|1675.852319|19.377573|.04383|.012847|100|0|0|||1|0|15|||BB|
2024-03-20|F_MIZU438_D40620|F|MIZU438|D40620|Bullet Bond|.222879|0|0|0|5.489999|5.489999|121|2024-02-20|2024-06-20|92|SOFR|121||||||2024-02-20|2024-06-20|1683.209119|1675.797453|7.411666|.250925|.145774|100|0|0|||1|0|91|||BB|
2024-03-20|F_MIZUB60_D40502|F|MIZUB60|D40502|Bullet Bond|.541468|0|0|0|5.85|5.85|182|2023-11-02|2024-05-02|43|SOFR|182||||||2023-11-02|2024-05-02|1713.491719|1675.637328|37.854391|.116013|.070426|100|0|0|||1|0|42|||BB|
2024-03-20|F_MIZUF93_D40417|F|MIZUF93|D40417|Bullet Bond|.533241|0|0|0|5.85|5.85|183|2023-10-17|2024-04-17|28|SOFR|183||||||2023-10-17|2024-04-17|1717.920538|1675.708807|42.211731|.075532|.042991|100|0|0|||1|0|27|||BB|
2024-03-20|F_MIZUH31_D40515|F|MIZUH31|D40515|Bullet Bond|.431303|0|0|0|5.73|5.73|182|2023-11-15|2024-05-15|56|SOFR|182||||||2023-11-15|2024-05-15|1709.213242|1675.603067|33.610175|.151176|.097131|100|0|0|||1|0|55|||BB|
2024-03-20|F_MIZUJ96_D40517|F|MIZUJ96|D40517|Bullet Bond|.412969|0|0|0|5.71|5.71|182|2023-11-17|2024-05-17|58|SOFR|182||||||2023-11-17|2024-05-17|1708.560768|1675.599539|32.961229|.156591|.101465|100|0|0|||1|0|57|||BB|
2024-03-20|F_MIZUU42_D40529|F|MIZUU42|D40529|Bullet Bond|.373471|0|0|0|5.66|5.66|182|2023-11-29|2024-05-29|70|SOFR|182||||||2023-11-29|2024-05-29|1705.08949|1675.578753|29.510737|.189035|.128644|100|0|0|||1|0|69|||BB|
2024-03-20|F_MIZUW27_D40503|F|MIZUW27|D40503|Bullet Bond|.54215|0|0|0|5.85|5.85|190|2023-10-26|2024-05-03|44|SOFR|190||||||2023-10-26|2024-05-03|1715.378457|1675.617729|39.760728|.118562|.074757|100|0|0|||1|0|43|||BB|
2024-03-20|F_MUFG116_D40603|F|MUFG116|D40603|Bullet Bond|-5.282023|0|0|0|0|0|185|2023-12-01|2024-06-03|75|SOFR|185||||||2023-12-01|2024-06-03|1675.9|1675.9|0|.208333|.150463|100|0|0|||1|0|74|||BB|
2024-03-20|F_MUFG351_D40423|F|MUFG351|D40423|Bullet Bond|.186036|0|0|0|5.499998|5.499998|91|2024-01-23|2024-04-23|34|SOFR|91||||||2024-01-23|2024-04-23|1690.418873|1675.824582|14.594291|.093149|.0319|100|0|0|||1|0|33|||BB|
2024-03-20|F_MUFGP48_D40715|F|MUFGP48|D40715|Bullet Bond|.183677|0|0|0|5.43|5.43|201|2023-12-27|2024-07-15|117|SOFR|201||||||2023-12-27|2024-07-15|1696.76543|1675.531777|21.233653|.315437|.270437|100|0|0|||1|0|116|||BB|
2024-03-20|F_MUFGY63_D40530|F|MUFGY63|D40530|Bullet Bond|.37437|0|0|0|5.66|5.66|183|2023-11-29|2024-05-30|71|SOFR|183||||||2023-11-29|2024-05-30|1705.084952|1675.574215|29.510737|.191707|.131477|100|0|0|||1|0|70|||BB|
2024-03-20|F_NAFIN_23001|F|NAFIN|23001|Floating Rate Note|.008889|0|0|0|11.248889|11.3|140|2023-11-30|2024-04-18|29|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+||HR+1|1|2024-02-22|2024-03-21|100.846784|99.999284|.8475|.079182|.012426|100|90000000|9000000000|NULO|NULO|3|2|0||MX0FNA000DE3|BB|
2024-03-20|F_NAFIN_24001|F|NAFIN|24001|Floating Rate Note|0|0|0|0|11.26|11.26|47|2024-03-07|2024-04-23|34|Fondeo Bancario|28|F1+ (mex)|mxA-1+||HR+1|1|2024-03-07|2024-04-04|100.405011|99.9984|.406611|.09317|.015888|100|150000000|15000000000|NULO|NULO|2|0|14||MX0FNA000DJ2|BB|
2024-03-20|F_NAFIN_24002|F|NAFIN|24002|Floating Rate Note|0|0|0|0|11.26|11.26|56|2024-03-07|2024-05-02|43|Fondeo Bancario|28|F1+ (mex)|mxA-1+||HR+1|1|2024-03-07|2024-04-04|100.405662|99.999051|.406611|.117738|.022991|100|50000000|5000000000|NULO|NULO|2|0|14||MX0FNA000DK0|BB|
2024-03-20|F_NAFIN_D24007|F|NAFIN|D24007|Bullet Bond|.023089|0|0|0|5.34|5.34|62|2024-01-25|2024-03-27|7|SOFR|62|F1+ (mex)|mxA-1+||HR+1|1|2024-01-25|2024-03-27|16.895584|16.758858|.136726|.019267|.003659|1|8368781|8368781|NULO|NULO|1|0|6|||BB|
2024-03-20|F_NAFIN_D24009|F|NAFIN|D24009|Bullet Bond|.019976|0|0|0|5.34|5.34|63|2024-02-01|2024-04-04|15|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-02-01|2024-04-04|16.878059|16.758735|.119324|.041281|.008861|1|8372715|8372715|NULO|NULO|1|0|14|||BB|
2024-03-20|F_NAFIN_D24011|F|NAFIN|D24011|Bullet Bond|.02122|0|0|0|5.34|5.34|63|2024-02-08|2024-04-11|22|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-02-08|2024-04-11|16.860591|16.758668|.101923|.060545|.014163|1|8373296|8373296|NULO|NULO|1|0|21|||BB|
2024-03-20|F_NAFIN_D24013|F|NAFIN|D24013|Bullet Bond|.033656|0|0|0|5.35|5.35|63|2024-02-15|2024-04-18|29|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-02-15|2024-04-18|16.843316|16.758636|.08468|.079808|.020206|1|8375897|8375897|NULO|NULO|1|0|28|||BB|
2024-03-20|F_NAFIN_D24015|F|NAFIN|D24015|Bullet Bond|.057126|0|0|0|5.37|5.37|63|2024-02-22|2024-04-25|36|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-02-22|2024-04-25|16.826136|16.758639|.067497|.099069|.02699|1|8375039|8375039|NULO|NULO|1|0|35|||BB|
2024-03-20|F_NAFIN_D24018|F|NAFIN|D24018|Bullet Bond|.056523|0|0|0|5.36|5.36|63|2024-03-07|2024-05-09|50|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-03-07|2024-05-09|16.791198|16.75876|.032438|.137598|.042789|1|8446418|8446418|NULO|NULO|1|0|49|||BB|
2024-03-20|F_NAFIN_D24020|F|NAFIN|D24020|Bullet Bond|.082132|0|0|0|5.38|5.38|63|2024-03-14|2024-05-16|57|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-03-14|2024-05-16|16.7739|16.758873|.015027|.156857|.051798|1|8447147|8447147|NULO|NULO|1|0|56|||BB|
2024-03-20|F_NAFIN_D24021|F|NAFIN|D24021|Bullet Bond|-.105759|0|0|0|5.21|5.21|7|2024-03-19|2024-03-26|6|SOFR|7|F1+ (mex)|mxA-1+||HR+1|1|2024-03-19|2024-03-26|16.761423|16.758998|.002425|.01665|.000601|1|15720962|15720962|NULO|NULO|1|0|5|||BB|
2024-03-20|F_NATI248_D40614|F|NATI248|D40614|Bullet Bond|.667776|0|0|0|5.94|5.94|274|2023-09-14|2024-06-14|86|SOFR|274||||||2023-09-14|2024-06-14|1727.159052|1675.172634|51.986418|.228556|.21867|100|0|0|||1|0|85|||BB|
2024-03-20|F_NATI279_D40919|F|NATI279|D40919|Bullet Bond|.216025|0|0|0|5.4|5.4|275|2023-12-19|2024-09-19|183|SOFR|275||||||2023-12-19|2024-09-19|1698.409533|1675.282113|23.12742|.488195|.596488|100|0|0|||1|0|182|||BB|
2024-03-20|F_NATI483_D40712|F|NATI483|D40712|Bullet Bond|.641155|0|0|0|5.89|5.89|274|2023-10-12|2024-07-12|114|SOFR|274||||||2023-10-12|2024-07-12|1718.968047|1675.096709|43.871338|.30308|.312637|100|0|0|||1|0|113|||BB|
2024-03-20|F_NATI549_D40708|F|NATI549|D40708|Bullet Bond|.55781|0|0|0|5.81|5.81|243|2023-11-08|2024-07-08|110|SOFR|243||||||2023-11-08|2024-07-08|1711.245252|1675.272524|35.972728|.294025|.277427|100|0|0|||1|0|109|||BB|
2024-03-20|F_NATI599_D40605|F|NATI599|D40605|Bullet Bond|.61978|0|0|0|5.9|5.9|274|2023-09-05|2024-06-05|77|SOFR|274||||||2023-09-05|2024-06-05|1729.333986|1675.225692|54.108294|.204697|.191002|100|0|0|||1|0|76|||BB|
2024-03-20|F_NATI877_D40903|F|NATI877|D40903|Bullet Bond|.419184|0|0|0|5.62|5.62|274|2023-12-04|2024-09-03|167|SOFR|274||||||2023-12-04|2024-09-03|1703.18277|1675.188723|27.994047|.44486|.5226|100|0|0|||1|0|166|||BB|
2024-03-20|F_NATI950_D40904|F|NATI950|D40904|Bullet Bond|.420195|0|0|0|5.62|5.62|275|2023-12-04|2024-09-04|168|SOFR|275||||||2023-12-04|2024-09-04|1703.17862|1675.184573|27.994047|.447457|.527955|100|0|0|||1|0|167|||BB|
2024-03-20|F_NATI960_D40809|F|NATI960|D40809|Bullet Bond|.535394|0|0|0|5.76|5.76|268|2023-11-15|2024-08-09|142|SOFR|268||||||2023-11-15|2024-08-09|1708.935576|1675.149432|33.786144|.378226|.413046|100|0|0|||1|0|141|||BB|
2024-03-20|F_NOVAL47_D40911|F|NOVAL47|D40911|Bullet Bond|.407422|0|0|0|5.6|5.6|275|2023-12-11|2024-09-11|175|SOFR|275||||||2023-12-11|2024-09-11|1701.278691|1675.209135|26.069556|.466169|.558807|100|0|0|||1|0|174|||BB|
2024-03-20|F_OPCB728_D50218|F|OPCB728|D50218|Bullet Bond|.342165|0|0|0|5.34|5.34|364|2024-02-20|2025-02-18|335|SOFR|364||||||2024-02-20|2025-02-18|1682.767886|1675.558723|7.209163|.882886|1.626452|100|0|0|||1|0|334|||BB|
2024-03-20|F_RBANA_240401|F|RBANA|240401|Fixed Rate Bond|-11.53403|0|0|0|.023607|0|32|2024-02-29|2024-04-01|12|Bonos M Bruta(Yield)|32||||||2024-02-29|2024-04-01|.999992|.999992|0|.033333|.002222|1|1797941|1797941|NULO|NULO|1|0|11|||BB|
2024-03-20|F_RBBVA_240401|F|RBBVA|240401|Fixed Rate Bond|-7.53513|0|0|0|4.022507|4|32|2024-02-29|2024-04-01|12|Bonos M Bruta(Yield)|32||||||2024-02-29|2024-04-01|1.002212|.99999|.002222|.033289|.002216|1|38719|38719|NULO|NULO|1|0|11|||BB|
2024-03-20|F_RHSBC01_240401|F|RHSBC01|240401|Fixed Rate Bond|-.63513|0|0|0|10.922507|10.9|32|2024-02-29|2024-04-01|12|Bonos M Bruta(Yield)|32||||||2024-02-29|2024-04-01|1.006026|.99997|.006056|.033212|.002206|1|31230370|31230370|NULO|NULO|1|0|11|||BB|
2024-03-20|F_RMONEX_240401|F|RMONEX|240401|Fixed Rate Bond|-.33513|0|0|0|11.222507|11.2|32|2024-02-29|2024-04-01|12|Bonos M Bruta(Yield)|32||||||2024-02-29|2024-04-01|1.006192|.99997|.006222|.033209|.002206|1|60536982|60536982|NULO|NULO|1|0|11|||BC|
2024-03-20|F_SABADEL_23006|F|SABADEL|23006|Floating Rate Note|.2|.2|0|.2|11.68|11.6875|364|2023-06-22|2024-06-20|92|TIIE28|32||mxA-1+||HR1|3|2024-02-29|2024-04-01|100.648539|99.999233|.649306|.24913|.081984|100|500000|50000000|NULO|NULO|4|9|11||MX0FSA0S00P2|BB|
2024-03-20|F_SABADEL_23007|F|SABADEL|23007|Floating Rate Note|.230454|.24|0|.24|11.710454|11.725|336|2023-06-29|2024-05-30|71|TIIE28|28||mxA-1+||HR1|3|2024-03-07|2024-04-04|100.424434|100.001031|.423403|.193359|.052555|100|1500000|150000000|NULO|NULO|3|9|14||MX0FSA0S00Q0|BB|
2024-03-20|F_SABADEL_23008|F|SABADEL|23008|Floating Rate Note|.24|.24|0|.24|11.72|11.725|364|2023-06-29|2024-06-27|99|TIIE28|28||mxA-1+||HR1|3|2024-03-07|2024-04-04|100.422581|99.999178|.423403|.268363|.093434|100|1000000|100000000|NULO|NULO|4|9|14||MX0FSA0S00R8|BB|
2024-03-20|F_SABADEL_23009|F|SABADEL|23009|Floating Rate Note|.199977|.2|0|.2|11.679977|11.6775|364|2023-08-08|2024-08-06|139|TIIE28|28||mxA-1+||HR1|3|2024-03-19|2024-04-16|100.032119|99.999681|.032438|.375759|.171705|100|1200000|120000000|NULO|NULO|5|8|26||MX0FSA0S00S6|BB|
2024-03-20|F_SABADEL_23013|F|SABADEL|23013|Floating Rate Note|.2|.2|0|.2|11.68|11.69|364|2023-11-08|2024-11-06|231|TIIE28|28||mxA-1+||HR1|3|2024-02-28|2024-03-27|100.681339|99.999422|.681917|.611423|.431119|100|1200000|120000000|NULO|NULO|10|3|6||MX0FSA0S00W8|BB|
2024-03-20|F_SABADEL_23014|F|SABADEL|23014|Floating Rate Note|.24|.24|0|.24|11.72|11.7175|364|2023-11-29|2024-11-27|252|TIIE28|28||mxA-1+||HR1|3|2024-03-20|2024-04-17|99.999807|99.999807|0|.669135|.509498|100|2000000|200000000|NULO|NULO|10|3|27||MX0FSA0S00X6|BB|
2024-03-20|F_SABADEL_23016|F|SABADEL|23016|Floating Rate Note|.22|.22|0|.22|11.7|11.7162|168|2023-12-28|2024-06-13|85|TIIE28|28||mxA-1+||HR1|3|2024-02-22|2024-03-21|100.878617|99.999902|.878715|.229834|.071269|100|2500000|250000000|NULO|NULO|4|2|0||MX0FSA0S00Z1|BB|
2024-03-20|F_SABADEL_24001|F|SABADEL|24001|Floating Rate Note|.21|.21|0|.21|11.69|11.709|341|2024-01-10|2024-12-16|271|TIIE28|42||mxA-1+||HR1|3|2024-02-08|2024-03-21|101.33791|100.004385|1.333525|.708127|.575239|100|2000000|200000000|NULO|NULO|12|0|0||MX0FSA0S0100|BB|
2024-03-20|F_SABADEL_24002|F|SABADEL|24002|Floating Rate Note|.22|.22|0|.22|11.7|11.6975|364|2024-01-22|2025-01-20|306|TIIE28|27||mxA-1+||HR1|3|2024-03-19|2024-04-15|100.032312|99.999819|.032493|.805359|.729357|100|3500000|350000000|NULO|NULO|12|1|25||MX0FSA0S0118|BB|
2024-03-20|F_SABADEL_24003|F|SABADEL|24003|Floating Rate Note|.21|.21|0|.21|11.69|11.6875|350|2024-01-22|2025-01-06|292|TIIE28|28||mxA-1+||HR1|3|2024-03-19|2024-04-16|100.026738|99.994273|.032465|.770259|.668825|100|1000000|100000000|NULO|NULO|12|1|26||MX0FSA0S0126|BB|
2024-03-20|F_SABADEL_24004|F|SABADEL|24004|Floating Rate Note|.2|.2|0|.2|11.68|11.6775|364|2024-02-07|2025-02-05|322|TIIE28|28||mxA-1+||HR1|3|2024-03-20|2024-04-17|99.999854|99.999854|0|.845667|.801872|100|1000000|100000000|NULO|NULO|13|0|27||MX0FSA0S0134|BB|
2024-03-20|F_SABADEL_24007|F|SABADEL|24007|Floating Rate Note|.25|.25|0|.25|11.73|11.735|140|2024-03-07|2024-07-25|127|TIIE28|28||mxA-1+||HR1|3|2024-03-07|2024-04-04|100.42294|99.999176|.423764|.342682|.145397|100|2500000|250000000|NULO|NULO|5|0|14||MX0FSA0S0167|BB|
2024-03-20|F_SABADEL_24008|F|SABADEL|24008|Floating Rate Note|.26|.26|0|.26|11.74|11.745|168|2024-03-07|2024-08-22|155|TIIE28|28||mxA-1+||HR1|3|2024-03-07|2024-04-04|100.423299|99.999174|.424125|.416323|.208238|100|2500000|250000000|NULO|NULO|6|0|14||MX0FSA0S0175|BB|
2024-03-20|F_SHF_14002|F|SHF|14002|Fixed Rate Bond|.5|0|0|0|11.67|6.78|3817|2014-04-29|2024-10-10|204|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-12|2024-04-11|100.395153|97.38182|3.013333|.51891|.524456|100|5000000|500000000|NULO|NULO|2|19|21|07123|MX0FSH0002E5|BB|
2024-03-20|F_SHF_21007|F|SHF|21007|Floating Rate Note|-.060144|-.03|0|-.03|11.419856|11.4662|1798|2021-09-03|2026-08-06|869|TIIE28|28|AAA (mex)|||HR AAA|1|2024-02-22|2024-03-21|100.923087|100.063122|.859965|2.083203|4.916931|100|10000000|1000000000|NULO|NULO|32|33|0|07121|MX0FSH000460|BB|
2024-03-20|F_SHF_23001|F|SHF|23001|Floating Rate Note|-.010087|.01|0|.01|11.469913|11.495|1441|2023-01-24|2027-01-04|1020|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-04|2024-04-01|100.558461|100.047572|.510889|2.397291|6.554188|100|5000000|500000000|NULO|NULO|37|15|11||MX0FSH000478|BB|
2024-03-20|F_SHF_23002|F|SHF|23002|Floating Rate Note|0|.01|0|.01|11.48|11.48|1456|2023-06-08|2027-06-03|1170|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-14|2024-04-11|100.217086|100.025753|.191333|2.697256|8.359535|100|5500000|550000000|NULO|NULO|42|10|21||MX0FSH000486|BB|
2024-03-20|F_SHF_U17004|F|SHF|U17004|Fixed Rate Bond|1.44|0|0|0|6.54|3.9|3640|2017-03-21|2027-03-09|1084|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-03-12|2024-09-10|753.72794|753.025356|.702584|2.770126|9.271345|100|875371|87537100|NULO|NULO|6|14|173|07123|MX0FSH0003F0|BB|
2024-03-20|F_SHF_U17005|F|SHF|U17005|Fixed Rate Bond|.52|0|0|0|7.36|3.87|3640|2017-04-03|2027-03-22|1097|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-09-25|2024-03-25|750.114309|734.689221|15.425088|2.734165|9.205097|100|523844|52384400|||7|13|4|07123|MX0FSH0003I4|BB|
2024-03-20|F_STANE11_D40417|F|STANE11|D40417|Bullet Bond|.533241|0|0|0|5.85|5.85|183|2023-10-17|2024-04-17|28|SOFR|183||||||2023-10-17|2024-04-17|1717.920538|1675.708807|42.211731|.075532|.042991|100|0|0|||1|0|27|||BB|
2024-03-20|F_STANE91_D40705|F|STANE91|D40705|Bullet Bond|.165312|0|0|0|5.42|5.42|185|2024-01-02|2024-07-05|107|SOFR|185||||||2024-01-02|2024-07-05|1695.268634|1675.587982|19.680652|.289168|.228192|100|0|0|||1|0|106|||BB|
2024-03-20|F_STANU52_D40523|F|STANU52|D40523|Bullet Bond|.428134|0|0|0|5.72|5.72|190|2023-11-15|2024-05-23|64|SOFR|190||||||2023-11-15|2024-05-23|1709.113771|1675.562253|33.551518|.172568|.118188|100|0|0|||1|0|63|||BB|
2024-03-20|F_STANW37_D40403|F|STANW37|D40403|Bullet Bond|.529905|0|0|0|5.85|5.85|184|2023-10-02|2024-04-03|14|SOFR|184||||||2023-10-02|2024-04-03|1722.091651|1675.794913|46.296738|.03776|.020165|100|0|0|||1|0|13|||BB|
2024-03-20|F_STANY92_D40410|F|STANY92|D40410|Bullet Bond|.530965|0|0|0|5.85|5.85|190|2023-10-03|2024-04-10|21|SOFR|190||||||2023-10-03|2024-04-10|1721.76788|1675.743476|46.024404|.056586|.032172|100|0|0|||1|0|20|||BB|
2024-03-20|F_SUMI101_D40528|F|SUMI101|D40528|Bullet Bond|.202573|0|0|0|5.489999|5.489999|92|2024-02-26|2024-05-28|69|SOFR|92||||||2024-02-26|2024-05-28|1681.717009|1675.838791|5.878218|.189015|.083362|100|0|0|||1|0|68|||BB|
2024-03-20|F_SUMI107_D40628|F|SUMI107|D40628|Bullet Bond|.234503|0|0|0|5.494998|5.494998|120|2024-02-29|2024-06-28|100|SOFR|120||||||2024-02-29|2024-06-28|1680.93923|1675.823082|5.116148|.272781|.163701|100|0|0|||1|0|99|||BB|
2024-03-20|F_SUMI508_D40710|F|SUMI508|D40710|Bullet Bond|.159482|0|0|0|5.410002|5.410002|152|2024-02-09|2024-07-10|112|SOFR|152||||||2024-02-09|2024-07-10|1685.807274|1675.733249|10.074025|.304163|.218072|100|0|0|||1|0|111|||BB|
2024-03-20|F_SUMI585_D40513|F|SUMI585|D40513|Bullet Bond|.20467|0|0|0|5.504999|5.504999|95|2024-02-08|2024-05-13|54|SOFR|95||||||2024-02-08|2024-05-13|1686.32114|1675.813947|10.507193|.147852|.060318|100|0|0|||1|0|53|||BB|
2024-03-20|F_SUMI625_D40424|F|SUMI625|D40424|Bullet Bond|.536573|0|0|0|5.85|5.85|190|2023-10-17|2024-04-24|35|SOFR|190||||||2023-10-17|2024-04-24|1717.87301|1675.661279|42.211731|.09431|.057179|100|0|0|||1|0|34|||BB|
2024-03-20|F_SUMI680_D40709|F|SUMI680|D40709|Bullet Bond|.158647|0|0|0|5.410002|5.410002|151|2024-02-09|2024-07-09|111|SOFR|151||||||2024-02-09|2024-07-09|1685.808739|1675.734714|10.074025|.301492|.214551|100|0|0|||1|0|110|||BB|
2024-03-20|F_SUMI708_D40423|F|SUMI708|D40423|Bullet Bond|.536038|0|0|0|5.85|5.85|189|2023-10-17|2024-04-23|34|SOFR|189||||||2023-10-17|2024-04-23|1717.879793|1675.668062|42.211731|.09163|.055069|100|0|0|||1|0|33|||BB|
2024-03-20|F_SUMI725_D40516|F|SUMI725|D40516|Bullet Bond|.20213|0|0|0|5.499998|5.499998|121|2024-01-16|2024-05-16|57|SOFR|121||||||2024-01-16|2024-05-16|1692.145104|1675.758532|16.386572|.155459|.075471|100|0|0|||1|0|56|||BB|
2024-03-20|F_SUMI820_D40422|F|SUMI820|D40422|Bullet Bond|.185523|0|0|0|5.5|5.5|91|2024-01-22|2024-04-22|33|SOFR|91||||||2024-01-22|2024-04-22|1690.675841|1675.825505|14.850336|.09041|.030714|100|0|0|||1|0|32|||BB|
2024-03-20|F_SUMIC44_D40514|F|SUMIC44|D40514|Bullet Bond|.480482|0|0|0|5.78|5.78|182|2023-11-14|2024-05-14|55|SOFR|182||||||2023-11-14|2024-05-14|1709.773411|1675.600879|34.172532|.14844|.094949|100|0|0|||1|0|54|||BB|
2024-03-20|F_SUMID27_D40515|F|SUMID27|D40515|Bullet Bond|.451303|0|0|0|5.75|5.75|182|2023-11-15|2024-05-15|56|SOFR|182||||||2023-11-15|2024-05-15|1709.328488|1675.601|33.727488|.151161|.097111|100|0|0|||1|0|55|||BB|
2024-03-20|F_SUMIE00_D40523|F|SUMIE00|D40523|Bullet Bond|.448134|0|0|0|5.74|5.74|190|2023-11-15|2024-05-23|64|SOFR|190||||||2023-11-15|2024-05-23|1709.22873|1675.559899|33.668831|.17255|.118164|100|0|0|||1|0|63|||BB|
2024-03-20|F_SUMIG72_D40514|F|SUMIG72|D40514|Bullet Bond|.450482|0|0|0|5.75|5.75|181|2023-11-15|2024-05-14|55|SOFR|181||||||2023-11-15|2024-05-14|1709.333781|1675.606293|33.727488|.148485|.094605|100|0|0|||1|0|54|||BB|
2024-03-20|F_SUMIR13_D40327|F|SUMIR13|D40327|Bullet Bond|.303089|0|0|0|5.62|5.62|120|2023-11-28|2024-03-27|7|SOFR|120||||||2023-11-28|2024-03-27|1705.431536|1675.867729|29.563807|.019087|.00661|100|0|0|||1|0|6|||BB|
2024-03-20|F_SUMIU84_D40507|F|SUMIU84|D40507|Bullet Bond|.475016|0|0|0|5.78|5.78|183|2023-11-06|2024-05-07|48|SOFR|183||||||2023-11-06|2024-05-07|1711.947328|1675.622195|36.325133|.129528|.080741|100|0|0|||1|0|47|||BB|
2024-03-20|F_SVEN5U0_D40712|F|SVEN5U0|D40712|Bullet Bond|.651155|0|0|0|5.9|5.9|274|2023-10-12|2024-07-12|114|SOFR|274||||||2023-10-12|2024-07-12|1719.039826|1675.094004|43.945822|.303058|.312592|100|0|0|||1|0|113|||BB|
2024-03-20|F_SVENV80_D40716|F|SVENV80|D40716|Bullet Bond|.65952|0|0|0|5.905|5.905|274|2023-10-16|2024-07-16|118|SOFR|274||||||2023-10-16|2024-07-16|1717.969226|1675.085738|42.883488|.31368|.326872|100|0|0|||1|0|117|||BB|
2024-03-20|F_SVENZ85_D40702|F|SVENZ85|D40702|Bullet Bond|.30782|0|0|0|5.565|5.565|210|2023-12-05|2024-07-02|104|SOFR|210||||||2023-12-05|2024-07-02|1702.926522|1675.465504|27.461018|.279806|.236379|100|0|0|||1|0|103|||BB|
2024-03-20|F_TORO042_D41007|F|TORO042|D41007|Bullet Bond|.136165|0|0|0|5.299999|5.299999|276|2024-01-05|2024-10-07|201|SOFR|276||||||2024-01-05|2024-10-07|1693.872878|1675.368152|18.504726|.536532|.683147|100|0|0|||1|0|200|||BB|
2024-03-20|F_TORO109_D50102|F|TORO109|D50102|Bullet Bond|.291692|0|0|0|5.350018|5.350018|323|2024-02-14|2025-01-02|288|SOFR|323||||||2024-02-14|2025-01-02|1684.259259|1675.542222|8.717037|.763358|1.236246|100|0|0|||1|0|287|||BB|
2024-03-20|F_TORO170_D40815|F|TORO170|D40815|Bullet Bond|.780872|0|0|0|6|6|364|2023-08-17|2024-08-15|148|SOFR|364||||||2023-08-17|2024-08-15|1734.780026|1674.447626|60.3324|.387597|.519719|100|0|0|||1|0|147|||BB|
2024-03-20|F_TORO279_D40726|F|TORO279|D40726|Bullet Bond|-.160519|0|0|0|5.07643|5.07643|364|2023-07-28|2024-07-26|128|SOFR|364||||||2023-07-28|2024-07-26|1730.683162|1674.911189|55.771973|.338196|.439636|100|0|0|||1|0|127|||BB|
2024-03-20|F_TORO470_D41004|F|TORO470|D41004|Bullet Bond|.132757|0|0|0|5.300001|5.300001|274|2024-01-04|2024-10-04|198|SOFR|274||||||2024-01-04|2024-10-04|1694.120339|1675.368877|18.751462|.528674|.666273|100|0|0|||1|0|197|||BB|
2024-03-20|F_TORO565_D40826|F|TORO565|D40826|Bullet Bond|.791276|0|0|0|6|6|367|2023-08-25|2024-08-26|159|SOFR|367||||||2023-08-25|2024-08-26|1732.498019|1674.400152|58.097867|.416209|.573074|100|0|0|||1|0|158|||BB|
2024-03-20|F_TORO950_D50131|F|TORO950|D50131|Bullet Bond|.318919|0|0|0|5.340001|5.340001|352|2024-02-14|2025-01-31|317|SOFR|352||||||2024-02-14|2025-01-31|1684.209967|1675.509251|8.700716|.83686|1.477994|100|0|0|||1|0|316|||BB|
2024-03-20|F_TORO994_D50228|F|TORO994|D50228|Bullet Bond|.395024|0|0|0|5.380002|5.380002|365|2024-02-29|2025-02-28|345|SOFR|365||||||2024-02-29|2025-02-28|1680.663483|1675.654402|5.009081|.908763|1.699575|100|0|0|||1|0|344|||BB|
2024-03-20|F_TOROF96_D41017|F|TOROF96|D41017|Bullet Bond|.847676|0|0|0|6|6|366|2023-10-17|2024-10-17|211|SOFR|366||||||2023-10-17|2024-10-17|1717.723297|1674.429214|43.294083|.552414|.834493|100|0|0|||1|0|210|||BB|
2024-03-20|F_TOROM00_D40909|F|TOROM00|D40909|Bullet Bond|.805329|0|0|0|6|6|368|2023-09-07|2024-09-09|173|SOFR|368||||||2023-09-07|2024-09-09|1728.840305|1674.373555|54.46675|.452785|.641113|100|0|0|||1|0|172|||BB|
2024-03-20|F_TOROR87_D41003|F|TOROR87|D41003|Bullet Bond|.841623|0|0|0|6.01|6.01|366|2023-10-03|2024-10-03|197|SOFR|366||||||2023-10-03|2024-10-03|1721.677653|1674.394462|47.283191|.515711|.760074|100|0|0|||1|0|196|||BB|
2024-03-20|F_UBSA481_D40607|F|UBSA481|D40607|Bullet Bond|.351579|0|0|0|5.630001|5.630001|183|2023-12-07|2024-06-07|79|SOFR|183||||||2023-12-07|2024-06-07|1702.824937|1675.56735|27.257587|.213339|.150943|100|0|0|||1|0|78|||BB|
2024-03-20|IL_BANOBRA_001AGS|IL|BANOBRA|001AGS|Zero Coupon Bond|0|0|0|0|13.652177|0|7306|2012-11-28|2032-11-29|3176|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.453633|.453633|0|4.00205|32.032817|1|257200000|257200000|NULO|NULO|0|0|0|07123|MXILBA060348|BB|
2024-03-20|IL_BANOBRA_001BCA|IL|BANOBRA|001BCA|Zero Coupon Bond|0|0|0|0|13.626739|0|7307|2012-11-14|2032-11-16|3163|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455112|.455112|0|3.998668|31.978677|1|415778159|415778159|NULO|NULO|0|0|0|07123|MXILBA0602U9|BB|
2024-03-20|IL_BANOBRA_001BCB|IL|BANOBRA|001BCB|Zero Coupon Bond|0|0|0|0|13.626739|0|7307|2012-11-14|2032-11-16|3163|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455112|.455112|0|3.998668|31.978677|1|237191035|237191035|NULO|NULO|0|0|0|07123|MXILBA0602V7|BB|
2024-03-20|IL_BANOBRA_001BCP|IL|BANOBRA|001BCP|Zero Coupon Bond|0|0|0|0|13.931463|0|7305|2013-04-12|2033-04-12|3310|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.438419|.438419|0|4.031028|32.498334|1|507779893|507779893|NULO|NULO|0|0|0|07123|MXILBA060488|BB|
2024-03-20|IL_BANOBRA_001BCS|IL|BANOBRA|001BCS|Zero Coupon Bond|0|0|0|0|11.313981|0|4383|2017-01-25|2029-01-25|1772|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642302|.642302|0|3.161556|19.990865|1|88458905|88458905|NULO|NULO|0|0|0|07123|MXILBA0608E0|BB|
2024-03-20|IL_BANOBRA_001CAM|IL|BANOBRA|001CAM|Zero Coupon Bond|0|0|0|0|13.322562|0|7306|2012-06-06|2032-06-07|3001|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.473803|.473803|0|3.949668|31.199779|1|83449015|83449015|NULO|NULO|0|0|0|07123|MXILBA0601C9|BB|
2024-03-20|IL_BANOBRA_001COL|IL|BANOBRA|001COL|Zero Coupon Bond|0|0|0|0|13.231264|0|7307|2012-04-17|2032-04-19|2952|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.479625|.479625|0|3.93292|30.935734|1|280948782|280948782|NULO|NULO|0|0|0|07123|MXILBA060108|BB|
2024-03-20|IL_BANOBRA_001DFP|IL|BANOBRA|001DFP|Zero Coupon Bond|0|0|0|0|13.618962|0|7305|2012-11-12|2032-11-12|3159|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455568|.455568|0|3.997602|31.961674|1|2138648319|2138648319|NULO|NULO|0|0|0|07123|MXILBA0602T1|BB|
2024-03-20|IL_BANOBRA_001HGO|IL|BANOBRA|001HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|7305|2012-05-25|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060165|BB|
2024-03-20|IL_BANOBRA_001JAL|IL|BANOBRA|001JAL|Zero Coupon Bond|0|0|0|0|14.503704|0|7305|2013-12-26|2033-12-26|3568|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.41026|.41026|0|4.066134|33.066885|1|39987017|39987017|NULO|NULO|0|0|0|07123|MXILBA0605Z1|BB|
2024-03-20|IL_BANOBRA_001JLP|IL|BANOBRA|001JLP|Zero Coupon Bond|0|0|0|0|13.452244|0|7305|2012-08-16|2032-08-16|3071|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.465647|.465647|0|3.972222|31.557113|1|300000000|300000000|NULO|NULO|0|0|0|07123|MXILBA0601U1|BB|
2024-03-20|IL_BANOBRA_001NLB|IL|BANOBRA|001NLB|Zero Coupon Bond|0|0|0|0|13.052053|0|7305|2012-01-16|2032-01-16|2858|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.491114|.491114|0|3.898896|30.402795|1|1403895809|1403895809|NULO|NULO|0|0|0|07123|MXILBA0600N8|BB|
2024-03-20|IL_BANOBRA_001NLP|IL|BANOBRA|001NLP|Zero Coupon Bond|0|0|0|0|13.441088|0|7305|2012-08-10|2032-08-10|3065|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.46634|.46634|0|3.970363|31.527579|1|802732558|802732558|NULO|NULO|0|0|0|07123|MXILBA0601T3|BB|
2024-03-20|IL_BANOBRA_001PUE|IL|BANOBRA|001PUE|Zero Coupon Bond|0|0|0|0|14.978626|0|7306|2014-06-18|2034-06-19|3743|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.391028|.391028|0|4.065607|33.058311|1|75164867|75164867|NULO|NULO|0|0|0|07123|MXILBA0606I5|BB|
2024-03-20|IL_BANOBRA_001SLP|IL|BANOBRA|001SLP|Zero Coupon Bond|0|0|0|0|13.132457|0|7305|2012-02-27|2032-02-27|2900|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.485934|.485934|0|3.914469|30.646137|1|19948206|19948206|NULO|NULO|0|0|0|07123|MXILBA0600V1|BB|
2024-03-20|IL_BANOBRA_002AGS|IL|BANOBRA|002AGS|Zero Coupon Bond|0|0|0|0|13.652177|0|7255|2013-01-18|2032-11-29|3176|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.453633|.453633|0|4.00205|32.032817|1|109800000|109800000|NULO|NULO|0|0|0|07123|MXILBA0603O0|BB|
2024-03-20|IL_BANOBRA_002BCP|IL|BANOBRA|002BCP|Zero Coupon Bond|0|0|0|0|13.931463|0|6892|2014-05-30|2033-04-12|3310|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.438419|.438419|0|4.031028|32.498334|1|82956688|82956688|NULO|NULO|0|0|0|07123|MXILBA0606F1|BB|
2024-03-20|IL_BANOBRA_002BCS|IL|BANOBRA|002BCS|Zero Coupon Bond|0|0|0|0|11.313981|0|4314|2017-04-04|2029-01-25|1772|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642302|.642302|0|3.161556|19.990865|1|22155769|22155769|NULO|NULO|0|0|0|07123|MXILBA0608G5|BB|
2024-03-20|IL_BANOBRA_002DFP|IL|BANOBRA|002DFP|Zero Coupon Bond|0|0|0|0|13.618962|0|7287|2012-11-30|2032-11-12|3159|AAA||AAA (mex)|mxAAA|AAA.mx||1|2012-11-30|2032-11-12|.455568|.455568|0|3.997602|31.961674|1|294874160|294874160|NULO|NULO|0|0|3158|07123|MXILBA060355|BB|
2024-03-20|IL_BANOBRA_002DGO|IL|BANOBRA|002DGO|Zero Coupon Bond|0|0|0|0|12.791295|0|7245|2011-10-31|2031-09-01|2721|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.508438|.508438|0|3.842942|29.53641|1|48000000|48000000|NULO|NULO|0|0|0|07123|MXILBA0600E7|BB|
2024-03-20|IL_BANOBRA_002HGO|IL|BANOBRA|002HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|7274|2012-06-25|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601F2|BB|
2024-03-20|IL_BANOBRA_002JAL|IL|BANOBRA|002JAL|Zero Coupon Bond|0|0|0|0|14.503704|0|7263|2014-02-06|2033-12-26|3568|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.41026|.41026|0|4.066134|33.066885|1|32191019|32191019|NULO|NULO|0|0|0|07123|MXILBA060629|BB|
2024-03-20|IL_BANOBRA_002JLP|IL|BANOBRA|002JLP|Zero Coupon Bond|0|0|0|0|13.452244|0|7241|2012-10-19|2032-08-16|3071|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.465647|.465647|0|3.972222|31.557113|1|190000000|190000000|NULO|NULO|0|0|0|07123|MXILBA0602G8|BB|
2024-03-20|IL_BANOBRA_002NLP|IL|BANOBRA|002NLP|Zero Coupon Bond|0|0|0|0|13.441088|0|7131|2013-01-31|2032-08-10|3065|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.46634|.46634|0|3.970363|31.527579|1|103271000|103271000|NULO|NULO|0|0|0|07123|MXILBA0603R3|BB|
2024-03-20|IL_BANOBRA_002PUE|IL|BANOBRA|002PUE|Zero Coupon Bond|0|0|0|0|14.978626|0|7265|2014-07-29|2034-06-19|3743|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.391028|.391028|0|4.065607|33.058311|1|34211145|34211145|NULO|NULO|0|0|0|07123|MXILBA0606L9|BB|
2024-03-20|IL_BANOBRA_002SLP|IL|BANOBRA|002SLP|Zero Coupon Bond|0|0|0|0|13.132457|0|7196|2012-06-15|2032-02-27|2900|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.485934|.485934|0|3.914469|30.646137|1|52036575|52036575|NULO|NULO|0|0|0|07123|MXILBA0601D7|BB|
2024-03-20|IL_BANOBRA_003AGS|IL|BANOBRA|003AGS|Zero Coupon Bond|0|0|0|0|13.652177|0|7158|2013-04-25|2032-11-29|3176|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.453633|.453633|0|4.00205|32.032817|1|41000000|41000000|NULO|NULO|0|0|0|07123|MXILBA0604C3|BB|
2024-03-20|IL_BANOBRA_003BCS|IL|BANOBRA|003BCS|Zero Coupon Bond|0|0|0|0|11.313981|0|4279|2017-05-09|2029-01-25|1772|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642302|.642302|0|3.161556|19.990865|1|27116987|27116987|NULO|NULO|0|0|0|07123|MXILBA0608J9|BB|
2024-03-20|IL_BANOBRA_003DFP|IL|BANOBRA|003DFP|Zero Coupon Bond|0|0|0|0|13.618962|0|6945|2013-11-07|2032-11-12|3159|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455568|.455568|0|3.997602|31.961674|1|196783977|196783977|NULO|NULO|0|0|0|07123|MXILBA0605G1|BB|
2024-03-20|IL_BANOBRA_003DGO|IL|BANOBRA|003DGO|Zero Coupon Bond|0|0|0|0|12.791295|0|7153|2012-01-31|2031-09-01|2721|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.508438|.508438|0|3.842942|29.53641|1|50366445|50366445|NULO|NULO|0|0|0|07123|MXILBA0600S7|BB|
2024-03-20|IL_BANOBRA_003HGO|IL|BANOBRA|003HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|7249|2012-07-20|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601M8|BB|
2024-03-20|IL_BANOBRA_003JAL|IL|BANOBRA|003JAL|Zero Coupon Bond|0|0|0|0|14.503704|0|7207|2014-04-03|2033-12-26|3568|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.41026|.41026|0|4.066134|33.066885|1|8552638|8552638|NULO|NULO|0|0|0|07123|MXILBA060678|BB|
2024-03-20|IL_BANOBRA_003JLP|IL|BANOBRA|003JLP|Zero Coupon Bond|0|0|0|0|13.452244|0|7159|2013-01-09|2032-08-16|3071|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.465647|.465647|0|3.972222|31.557113|1|286000000|286000000|NULO|NULO|0|0|0|07123|MXILBA0603M4|BB|
2024-03-20|IL_BANOBRA_003NL|IL|BANOBRA|003NL|Zero Coupon Bond|0|0|0|0|12.687725|0|7076|2012-02-22|2031-07-08|2666|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515571|.515571|0|3.818092|29.155642|1|1196000000|1196000000|NULO|NULO|0|0|0|07123|MXILBA0600U3|BB|
2024-03-20|IL_BANOBRA_003NLP|IL|BANOBRA|003NLP|Zero Coupon Bond|0|0|0|0|13.441088|0|6812|2013-12-16|2032-08-10|3065|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.46634|.46634|0|3.970363|31.527579|1|109821399|109821399|NULO|NULO|0|0|0|07123|MXILBA0605U2|BB|
2024-03-20|IL_BANOBRA_003PUE|IL|BANOBRA|003PUE|Zero Coupon Bond|0|0|0|0|14.978626|0|7222|2014-09-10|2034-06-19|3743|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.391028|.391028|0|4.065607|33.058311|1|42171131|42171131|NULO|NULO|0|0|0|07123|MXILBA0606T2|BB|
2024-03-20|IL_BANOBRA_003TAB|IL|BANOBRA|003TAB|Zero Coupon Bond|0|0|0|0|12.693353|0|7224|2011-09-30|2031-07-11|2669|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515179|.515179|0|3.819487|29.176935|1|80415624|80415624|NULO|NULO|0|0|0|07123|MXILBA0600A5|BB|
2024-03-20|IL_BANOBRA_003TAM|IL|BANOBRA|003TAM|Zero Coupon Bond|0|0|0|0|12.727172|0|7238|2011-10-04|2031-07-29|2687|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.512836|.512836|0|3.827748|29.303315|1|16302486|16302486|NULO|NULO|0|0|0|07123|MXILBA0600B3|BB|
2024-03-20|IL_BANOBRA_004AGS|IL|BANOBRA|004AGS|Zero Coupon Bond|0|0|0|0|13.652177|0|7103|2013-06-19|2032-11-29|3176|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.453633|.453633|0|4.00205|32.032817|1|57900000|57900000|NULO|NULO|0|0|0|07123|MXILBA0604R1|BB|
2024-03-20|IL_BANOBRA_004BCS|IL|BANOBRA|004BCS|Zero Coupon Bond|0|0|0|0|11.313981|0|5688|2013-06-30|2029-01-25|1772|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642302|.642302|0|3.161556|19.990865|1|16606176|16606176|NULO|NULO|0|0|0|07123|MXILBA0608O9|BB|
2024-03-20|IL_BANOBRA_004HGO|IL|BANOBRA|004HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|7242|2012-07-27|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601O4|BB|
2024-03-20|IL_BANOBRA_004JAL|IL|BANOBRA|004JAL|Zero Coupon Bond|0|0|0|0|14.503704|0|7203|2014-04-07|2033-12-26|3568|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.41026|.41026|0|4.066134|33.066885|1|16857408|16857408|NULO|NULO|0|0|0|07123|MXILBA060686|BB|
2024-03-20|IL_BANOBRA_004JLP|IL|BANOBRA|004JLP|Zero Coupon Bond|0|0|0|0|13.452244|0|7115|2013-02-22|2032-08-16|3071|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.465647|.465647|0|3.972222|31.557113|1|150000000|150000000|NULO|NULO|0|0|0|07123|MXILBA0603U7|BB|
2024-03-20|IL_BANOBRA_004NL|IL|BANOBRA|004NL|Zero Coupon Bond|0|0|0|0|12.687725|0|6941|2012-07-06|2031-07-08|2666|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515571|.515571|0|3.818092|29.155642|1|1429893258|1429893258|NULO|NULO|0|0|0|07123|MXILBA0601H8|BB|
2024-03-20|IL_BANOBRA_004PUE|IL|BANOBRA|004PUE|Zero Coupon Bond|0|0|0|0|14.978626|0|7168|2014-11-03|2034-06-19|3743|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.391028|.391028|0|4.065607|33.058311|1|52293654|52293654|NULO|NULO|0|0|0|07123|MXILBA060710|BB|
2024-03-20|IL_BANOBRA_004TAB|IL|BANOBRA|004TAB|Zero Coupon Bond|0|0|0|0|12.693353|0|7196|2011-10-28|2031-07-11|2669|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515179|.515179|0|3.819487|29.176935|1|80284020|80284020|NULO|NULO|0|0|0|07123|MXILBA0600D9|BB|
2024-03-20|IL_BANOBRA_004TAM|IL|BANOBRA|004TAM|Zero Coupon Bond|0|0|0|0|12.727172|0|7203|2011-11-08|2031-07-29|2687|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.512836|.512836|0|3.827748|29.303315|1|6879839|6879839|NULO|NULO|0|0|0|07123|MXILBA0600F4|BB|
2024-03-20|IL_BANOBRA_005AGS|IL|BANOBRA|005AGS|Zero Coupon Bond|0|0|0|0|13.652177|0|6466|2015-03-18|2032-11-29|3176|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.453633|.453633|0|4.00205|32.032817|1|180000000|180000000|NULO|NULO|0|0|0|07123|MXILBA0607H5|BB|
2024-03-20|IL_BANOBRA_005BCS|IL|BANOBRA|005BCS|Zero Coupon Bond|0|0|0|0|11.313981|0|4196|2017-07-31|2029-01-25|1772|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642302|.642302|0|3.161556|19.990865|1|11549430|11549430|NULO|NULO|0|0|0|07123|MXILBA0608Q4|BB|
2024-03-20|IL_BANOBRA_005HGO|IL|BANOBRA|005HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|7230|2012-08-08|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601S5|BB|
2024-03-20|IL_BANOBRA_005JAL|IL|BANOBRA|005JAL|Zero Coupon Bond|0|0|0|0|14.503704|0|7194|2014-04-16|2033-12-26|3568|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.41026|.41026|0|4.066134|33.066885|1|33918494|33918494|NULO|NULO|0|0|0|07123|MXILBA0606A2|BB|
2024-03-20|IL_BANOBRA_005JLP|IL|BANOBRA|005JLP|Zero Coupon Bond|0|0|0|0|13.452244|0|7034|2013-05-14|2032-08-16|3071|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.465647|.465647|0|3.972222|31.557113|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604G4|BB|
2024-03-20|IL_BANOBRA_005NL|IL|BANOBRA|005NL|Zero Coupon Bond|0|0|0|0|12.687725|0|6927|2012-07-20|2031-07-08|2666|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515571|.515571|0|3.818092|29.155642|1|74329692|74329692|NULO|NULO|0|0|0|07123|MXILBA0601L0|BB|
2024-03-20|IL_BANOBRA_005PUE|IL|BANOBRA|005PUE|Zero Coupon Bond|0|0|0|0|14.978626|0|7123|2014-12-18|2034-06-19|3743|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.391028|.391028|0|4.065607|33.058311|1|65249729|65249729|NULO|NULO|0|0|0|07123|MXILBA0607B8|BB|
2024-03-20|IL_BANOBRA_005TAB|IL|BANOBRA|005TAB|Zero Coupon Bond|0|0|0|0|12.693353|0|7165|2011-11-28|2031-07-11|2669|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515179|.515179|0|3.819487|29.176935|1|80234306|80234306|NULO|NULO|0|0|0|07123|MXILBA0600H0|BB|
2024-03-20|IL_BANOBRA_005TAM|IL|BANOBRA|005TAM|Zero Coupon Bond|0|0|0|0|12.727172|0|7064|2012-03-26|2031-07-29|2687|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.512836|.512836|0|3.827748|29.303315|1|9822020|9822020|NULO|NULO|0|0|0|07123|MXILBA0600Y5|BB|
2024-03-20|IL_BANOBRA_006AGS|IL|BANOBRA|006AGS|Zero Coupon Bond|0|0|0|0|13.652177|0|5824|2016-12-19|2032-11-29|3176|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.453633|.453633|0|4.00205|32.032817|1|154100000|154100000|NULO|NULO|0|0|0|07123|MXILBA0608B6|BB|
2024-03-20|IL_BANOBRA_006BCS|IL|BANOBRA|006BCS|Zero Coupon Bond|0|0|0|0|11.313981|0|4140|2017-09-25|2029-01-25|1772|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642302|.642302|0|3.161556|19.990865|1|24753700|24753700|NULO|NULO|0|0|0|07123|MXILBA0608S0|BB|
2024-03-20|IL_BANOBRA_006HGO|IL|BANOBRA|006HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|7230|2012-08-08|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601R7|BB|
2024-03-20|IL_BANOBRA_006JAL|IL|BANOBRA|006JAL|Zero Coupon Bond|0|0|0|0|14.503704|0|7143|2014-06-06|2033-12-26|3568|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.41026|.41026|0|4.066134|33.066885|1|10920981|10920981|NULO|NULO|0|0|0|07123|MXILBA0606G9|BB|
2024-03-20|IL_BANOBRA_006JLP|IL|BANOBRA|006JLP|Zero Coupon Bond|0|0|0|0|13.452244|0|6845|2013-11-19|2032-08-16|3071|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.465647|.465647|0|3.972222|31.557113|1|8610202|8610202|NULO|NULO|0|0|0|07123|MXILBA0605J5|BB|
2024-03-20|IL_BANOBRA_006PUE|IL|BANOBRA|006PUE|Zero Coupon Bond|0|0|0|0|14.978626|0|6915|2015-07-14|2034-06-19|3743|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.391028|.391028|0|4.065607|33.058311|1|9776643|9776643|NULO|NULO|0|0|0|07123|MXILBA0607M5|BB|
2024-03-20|IL_BANOBRA_006TAB|IL|BANOBRA|006TAB|Zero Coupon Bond|0|0|0|0|12.693353|0|7148|2011-12-15|2031-07-11|2669|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515179|.515179|0|3.819487|29.176935|1|79595393|79595393|NULO|NULO|0|0|0|07123|MXILBA0600I8|BB|
2024-03-20|IL_BANOBRA_006TAM|IL|BANOBRA|006TAM|Zero Coupon Bond|0|0|0|0|12.727172|0|7025|2012-05-04|2031-07-29|2687|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.512836|.512836|0|3.827748|29.303315|1|5602927|5602927|NULO|NULO|0|0|0|07123|MXILBA060140|BB|
2024-03-20|IL_BANOBRA_007BCS|IL|BANOBRA|007BCS|Zero Coupon Bond|0|0|0|0|11.313981|0|4066|2017-12-08|2029-01-25|1772|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642302|.642302|0|3.161556|19.990865|1|30759727|30759727|NULO|NULO|0|0|0|07123|MXILBA0608X0|BB|
2024-03-20|IL_BANOBRA_007HGO|IL|BANOBRA|007HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|7214|2012-08-24|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601W7|BB|
2024-03-20|IL_BANOBRA_007JAL|IL|BANOBRA|007JAL|Zero Coupon Bond|0|0|0|0|14.503704|0|7119|2014-06-30|2033-12-26|3568|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.41026|.41026|0|4.066134|33.066885|1|8444349|8444349|NULO|NULO|0|0|0|07123|MXILBA0606K1|BB|
2024-03-20|IL_BANOBRA_007TAB|IL|BANOBRA|007TAB|Zero Coupon Bond|0|0|0|0|12.693353|0|7102|2012-01-30|2031-07-11|2669|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515179|.515179|0|3.819487|29.176935|1|94901069|94901069|NULO|NULO|0|0|0|07123|MXILBA0600R9|BB|
2024-03-20|IL_BANOBRA_007TAM|IL|BANOBRA|007TAM|Zero Coupon Bond|0|0|0|0|12.727172|0|6997|2012-06-01|2031-07-29|2687|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.512836|.512836|0|3.827748|29.303315|1|6506157|6506157|NULO|NULO|0|0|0|07123|MXILBA0601B1|BB|
2024-03-20|IL_BANOBRA_008BCS|IL|BANOBRA|008BCS|Zero Coupon Bond|0|0|0|0|11.313981|0|3961|2018-03-23|2029-01-25|1772|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642302|.642302|0|3.161556|19.990865|1|43893193|43893193|NULO|NULO|0|0|0|07123|MXILBA060942|BB|
2024-03-20|IL_BANOBRA_008HGO|IL|BANOBRA|008HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|7214|2012-08-24|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601Y3|BB|
2024-03-20|IL_BANOBRA_008JAL|IL|BANOBRA|008JAL|Zero Coupon Bond|0|0|0|0|14.503704|0|7088|2014-07-31|2033-12-26|3568|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.41026|.41026|0|4.066134|33.066885|1|91644719|91644719|NULO|NULO|0|0|0|07123|MXILBA0606N5|BB|
2024-03-20|IL_BANOBRA_008TAB|IL|BANOBRA|008TAB|Zero Coupon Bond|0|0|0|0|12.693353|0|7073|2012-02-28|2031-07-11|2669|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515179|.515179|0|3.819487|29.176935|1|94901069|94901069|NULO|NULO|0|0|0|07123|MXILBA0600W9|BB|
2024-03-20|IL_BANOBRA_008TAM|IL|BANOBRA|008TAM|Zero Coupon Bond|0|0|0|0|12.727172|0|6755|2013-01-29|2031-07-29|2687|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.512836|.512836|0|3.827748|29.303315|1|7600640|7600640|NULO|NULO|0|0|0|07123|MXILBA0603Q5|BB|
2024-03-20|IL_BANOBRA_009BCS|IL|BANOBRA|009BCS|Zero Coupon Bond|0|0|0|0|11.313981|0|3902|2018-05-21|2029-01-25|1772|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642302|.642302|0|3.161556|19.990865|1|42604652|42604652|NULO|NULO|0|0|0|07123|MXILBA0609A6|BB|
2024-03-20|IL_BANOBRA_009HGO|IL|BANOBRA|009HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|7208|2012-08-30|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060223|BB|
2024-03-20|IL_BANOBRA_009JAL|IL|BANOBRA|009JAL|Zero Coupon Bond|0|0|0|0|14.503704|0|7059|2014-08-29|2033-12-26|3568|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.41026|.41026|0|4.066134|33.066885|1|9902460|9902460|NULO|NULO|0|0|0|07123|MXILBA0606R6|BB|
2024-03-20|IL_BANOBRA_009TAB|IL|BANOBRA|009TAB|Zero Coupon Bond|0|0|0|0|12.693353|0|7043|2012-03-29|2031-07-11|2669|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515179|.515179|0|3.819487|29.176935|1|103901069|103901069|NULO|NULO|0|0|0|07123|MXILBA0600Z2|BB|
2024-03-20|IL_BANOBRA_010BCS|IL|BANOBRA|010BCS|Zero Coupon Bond|0|0|0|0|11.313981|0|3866|2018-06-26|2029-01-25|1772|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642302|.642302|0|3.161556|19.990865|1|27888163|27888163|NULO|NULO|0|0|0|07123|MXILBA0609F5|BB|
2024-03-20|IL_BANOBRA_010HGO|IL|BANOBRA|010HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|7208|2012-08-30|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060215|BB|
2024-03-20|IL_BANOBRA_010JAL|IL|BANOBRA|010JAL|Zero Coupon Bond|0|0|0|0|14.503704|0|7039|2014-09-18|2033-12-26|3568|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.41026|.41026|0|4.066134|33.066885|1|6073246|6073246|NULO|NULO|0|0|0|07123|MXILBA0606U0|BB|
2024-03-20|IL_BANOBRA_010TAB|IL|BANOBRA|010TAB|Zero Coupon Bond|0|0|0|0|12.693353|0|7015|2012-04-26|2031-07-11|2669|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515179|.515179|0|3.819487|29.176935|1|59276381|59276381|NULO|NULO|0|0|0|07123|MXILBA060124|BB|
2024-03-20|IL_BANOBRA_011BCS|IL|BANOBRA|011BCS|Zero Coupon Bond|0|0|0|0|11.313981|0|3850|2018-07-12|2029-01-25|1772|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642302|.642302|0|3.161556|19.990865|1|31324772|31324772|NULO|NULO|0|0|0|07123|MXILBA0609I9|BB|
2024-03-20|IL_BANOBRA_011HGO|IL|BANOBRA|011HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|7197|2012-09-10|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060249|BB|
2024-03-20|IL_BANOBRA_011JAL|IL|BANOBRA|011JAL|Zero Coupon Bond|0|0|0|0|14.503704|0|6997|2014-10-30|2033-12-26|3568|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.41026|.41026|0|4.066134|33.066885|1|6200687|6200687|NULO|NULO|0|0|0|07123|MXILBA060702|BB|
2024-03-20|IL_BANOBRA_011TAB|IL|BANOBRA|011TAB|Zero Coupon Bond|0|0|0|0|12.693353|0|6981|2012-05-30|2031-07-11|2669|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515179|.515179|0|3.819487|29.176935|1|58809753|58809753|NULO|NULO|0|0|0|07123|MXILBA060199|BB|
2024-03-20|IL_BANOBRA_012BCS|IL|BANOBRA|012BCS|Zero Coupon Bond|0|0|0|0|11.313981|0|3838|2018-07-24|2029-01-25|1772|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642302|.642302|0|3.161556|19.990865|1|119079636|119079636|NULO|NULO|0|0|0|07123|MXILBA0609J7|BB|
2024-03-20|IL_BANOBRA_012HGO|IL|BANOBRA|012HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|7197|2012-09-10|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060256|BB|
2024-03-20|IL_BANOBRA_012JAL|IL|BANOBRA|012JAL|Zero Coupon Bond|0|0|0|0|14.503704|0|6964|2014-12-02|2033-12-26|3568|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.41026|.41026|0|4.066134|33.066885|1|13545451|13545451|NULO|NULO|0|0|0|07123|MXILBA060769|BB|
2024-03-20|IL_BANOBRA_012TAB|IL|BANOBRA|012TAB|Zero Coupon Bond|0|0|0|0|12.693353|0|6953|2012-06-27|2031-07-11|2669|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515179|.515179|0|3.819487|29.176935|1|54233285|54233285|NULO|NULO|0|0|0|07123|MXILBA0601G0|BB|
2024-03-20|IL_BANOBRA_013BCS|IL|BANOBRA|013BCS|Zero Coupon Bond|0|0|0|0|11.313981|0|3718|2018-11-21|2029-01-25|1772|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642302|.642302|0|3.161556|19.990865|1|28129901|28129901|NULO|NULO|0|0|0|07123|MXILBA0609Y6|BB|
2024-03-20|IL_BANOBRA_013HGO|IL|BANOBRA|013HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|7188|2012-09-19|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060264|BB|
2024-03-20|IL_BANOBRA_013JAL|IL|BANOBRA|013JAL|Zero Coupon Bond|0|0|0|0|14.503704|0|6914|2015-01-21|2033-12-26|3568|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.41026|.41026|0|4.066134|33.066885|1|8488127|8488127|NULO|NULO|0|0|0|07123|MXILBA0607F9|BB|
2024-03-20|IL_BANOBRA_013TAB|IL|BANOBRA|013TAB|Zero Coupon Bond|0|0|0|0|12.693353|0|6919|2012-07-31|2031-07-11|2669|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515179|.515179|0|3.819487|29.176935|1|53245711|53245711|NULO|NULO|0|0|0|07123|MXILBA0601Q9|BB|
2024-03-20|IL_BANOBRA_014BCS|IL|BANOBRA|014BCS|Zero Coupon Bond|0|0|0|0|11.313981|0|3704|2018-12-05|2029-01-25|1772|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642302|.642302|0|3.161556|19.990865|1|23417810|23417810|NULO|NULO|0|0|0|07123|MXILBA060A12|BB|
2024-03-20|IL_BANOBRA_014HGO|IL|BANOBRA|014HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|7181|2012-09-26|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060272|BB|
2024-03-20|IL_BANOBRA_014JAL|IL|BANOBRA|014JAL|Zero Coupon Bond|0|0|0|0|14.503704|0|6758|2015-06-26|2033-12-26|3568|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.41026|.41026|0|4.066134|33.066885|1|13161759|13161759|NULO|NULO|0|0|0|07123|MXILBA0607K9|BB|
2024-03-20|IL_BANOBRA_014TAB|IL|BANOBRA|014TAB|Zero Coupon Bond|0|0|0|0|12.693353|0|6890|2012-08-29|2031-07-11|2669|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515179|.515179|0|3.819487|29.176935|1|52557409|52557409|NULO|NULO|0|0|0|07123|MXILBA060207|BB|
2024-03-20|IL_BANOBRA_015BCS|IL|BANOBRA|015BCS|Zero Coupon Bond|0|0|0|0|11.313981|0|3695|2018-12-14|2029-01-25|1772|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642302|.642302|0|3.161556|19.990865|1|50493490|50493490|NULO|NULO|0|0|0|07123|MXILBA060A61|BB|
2024-03-20|IL_BANOBRA_015HGO|IL|BANOBRA|015HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|7166|2012-10-11|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602B9|BB|
2024-03-20|IL_BANOBRA_016BCS|IL|BANOBRA|016BCS|Zero Coupon Bond|0|0|0|0|11.313981|0|3689|2018-12-20|2029-01-25|1772|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642302|.642302|0|3.161556|19.990865|1|37243359|37243359|NULO|NULO|0|0|0|07123|MXILBA060A87|BB|
2024-03-20|IL_BANOBRA_016HGO|IL|BANOBRA|016HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|7159|2012-10-18|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602E3|BB|
2024-03-20|IL_BANOBRA_017BCS|IL|BANOBRA|017BCS|Zero Coupon Bond|0|0|0|0|11.313981|0|3654|2019-01-24|2029-01-25|1772|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.642302|.642302|0|3.161556|19.990865|1|36260960|36260960|NULO|NULO|0|0|0|07123|MXILBA060AA7|BB|
2024-03-20|IL_BANOBRA_017HGO|IL|BANOBRA|017HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|7159|2012-10-18|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602F0|BB|
2024-03-20|IL_BANOBRA_018HGO|IL|BANOBRA|018HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|7153|2012-10-24|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602L8|BB|
2024-03-20|IL_BANOBRA_019HGO|IL|BANOBRA|019HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|7146|2012-10-31|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602M6|BB|
2024-03-20|IL_BANOBRA_01AGSP|IL|BANOBRA|01AGSP|Zero Coupon Bond|0|0|0|0|13.46528|0|7305|2012-08-23|2032-08-23|3078|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.464839|.464839|0|3.974377|31.591335|1|206073459|206073459|NULO|NULO|0|0|0|07123|MXILBA0601V9|BB|
2024-03-20|IL_BANOBRA_01CAMB|IL|BANOBRA|01CAMB|Zero Coupon Bond|0|0|0|0|14.071419|0|7305|2013-06-17|2033-06-17|3376|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.431111|.431111|0|4.04287|32.689562|1|16798297|16798297|NULO|NULO|0|0|0|07123|MXILBA0604Q3|BB|
2024-03-20|IL_BANOBRA_01CAMC|IL|BANOBRA|01CAMC|Zero Coupon Bond|0|0|0|0|14.13945|0|7305|2013-07-19|2033-07-19|3408|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.427618|.427618|0|4.048121|32.774554|1|5128912|5128912|NULO|NULO|0|0|0|07123|MXILBA0604W1|BB|
2024-03-20|IL_BANOBRA_01CAMD|IL|BANOBRA|01CAMD|Zero Coupon Bond|0|0|0|0|15.307613|0|7305|2014-10-17|2034-10-17|3863|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.378416|.378416|0|4.060622|32.977263|1|30883680|30883680|NULO|NULO|0|0|0|07123|MXILBA0606Y2|BB|
2024-03-20|IL_BANOBRA_01CAMP|IL|BANOBRA|01CAMP|Zero Coupon Bond|0|0|0|0|13.578473|0|7305|2012-10-22|2032-10-22|3138|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.457961|.457961|0|3.9919|31.870505|1|40000000|40000000|NULO|NULO|0|0|0|07123|MXILBA0602J2|BB|
2024-03-20|IL_BANOBRA_01CHHP|IL|BANOBRA|01CHHP|Zero Coupon Bond|0|0|0|0|13.572733|0|7305|2012-10-19|2032-10-19|3135|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.458304|.458304|0|3.99106|31.85714|1|517087035|517087035|NULO|NULO|0|0|0|07123|MXILBA0602H6|BB|
2024-03-20|IL_BANOBRA_01CHIH|IL|BANOBRA|01CHIH|Zero Coupon Bond|0|0|0|0|13.017636|0|7305|2011-12-29|2031-12-29|2840|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.493353|.493353|0|3.892005|30.295409|1|1400000000|1400000000|NULO|NULO|0|0|0|07123|MXILBA0600M0|BB|
2024-03-20|IL_BANOBRA_01CHIP|IL|BANOBRA|01CHIP|Zero Coupon Bond|0|0|0|0|13.400293|0|7305|2012-07-19|2032-07-19|3043|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.46889|.46889|0|3.963421|31.417416|1|500000000|500000000|NULO|NULO|0|0|0|07123|MXILBA0601K2|BB|
2024-03-20|IL_BANOBRA_01COAT|IL|BANOBRA|01COAT|Zero Coupon Bond|0|0|0|0|18.552156|0|9134|2012-11-14|2037-11-17|4990|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.279992|.279992|0|3.880991|30.124216|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602X3|BB|
2024-03-20|IL_BANOBRA_01COHP|IL|BANOBRA|01COHP|Zero Coupon Bond|0|0|0|0|14.206175|0|7305|2013-08-19|2033-08-19|3439|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.424253|.424253|0|4.052794|32.850279|1|575149428|575149428|NULO|NULO|0|0|0|07123|MXILBA060520|BB|
2024-03-20|IL_BANOBRA_01COLP|IL|BANOBRA|01COLP|Zero Coupon Bond|0|0|0|0|14.230142|0|7305|2013-08-30|2033-08-30|3450|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.423062|.423062|0|4.054337|32.875321|1|50000000|50000000|NULO|NULO|0|0|0|07123|MXILBA060561|BB|
2024-03-20|IL_BANOBRA_01DGOP|IL|BANOBRA|01DGOP|Zero Coupon Bond|0|0|0|0|13.922916|0|7305|2013-04-08|2033-04-08|3306|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.438868|.438868|0|4.030277|32.486243|1|246341234|246341234|NULO|NULO|0|0|0|07123|MXILBA060454|BB|
2024-03-20|IL_BANOBRA_01EMXF|IL|BANOBRA|01EMXF|Zero Coupon Bond|0|0|0|0|18.94759|0|7305|2018-03-16|2038-03-16|5109|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.271078|.271078|0|3.847041|29.599477|1|102930000|102930000|NULO|NULO|0|0|0|07123|MXILBA060926|BB|
2024-03-20|IL_BANOBRA_01EMXP|IL|BANOBRA|01EMXP|Zero Coupon Bond|0|0|0|0|13.376235|0|7305|2012-07-06|2032-07-06|3030|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470404|.470404|0|3.959231|31.351025|1|852000000|852000000|NULO|NULO|0|0|0|07123|MXILBA0601I6|BB|
2024-03-20|IL_BANOBRA_01GROP|IL|BANOBRA|01GROP|Zero Coupon Bond|0|0|0|0|13.578473|0|7305|2012-10-22|2032-10-22|3138|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.457961|.457961|0|3.9919|31.870505|1|410489611|410489611|NULO|NULO|0|0|0|07123|MXILBA0602K0|BB|
2024-03-20|IL_BANOBRA_01JALB|IL|BANOBRA|01JALB|Zero Coupon Bond|0|0|0|0|15.307613|0|7305|2014-10-17|2034-10-17|3863|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.378416|.378416|0|4.060622|32.977263|1|159407899|159407899|NULO|NULO|0|0|0|07123|MXILBA0606X4|BB|
2024-03-20|IL_BANOBRA_01JBCB|IL|BANOBRA|01JBCB|Zero Coupon Bond|0|0|0|0|16.845914|0|7305|2016-04-29|2036-04-29|4423|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.325764|.325764|0|4.002371|32.037949|1|15588725|15588725|NULO|NULO|0|0|0|07123|MXILBA060835|BB|
2024-03-20|IL_BANOBRA_01JBJC|IL|BANOBRA|01JBJC|Zero Coupon Bond|0|0|0|0|16.452382|0|7305|2015-12-10|2035-12-10|4282|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.33819|.33819|0|4.022577|32.362278|1|84167538|84167538|NULO|NULO|0|0|0|07123|MXILBA0607W4|BB|
2024-03-20|IL_BANOBRA_01JBJD|IL|BANOBRA|01JBJD|Zero Coupon Bond|0|0|0|0|17.994717|0|7305|2017-05-25|2037-05-25|4814|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.293574|.293574|0|3.925743|30.82289|1|67632548|67632548|NULO|NULO|0|0|0|07123|MXILBA0608K7|BB|
2024-03-20|IL_BANOBRA_01JBJF|IL|BANOBRA|01JBJF|Zero Coupon Bond|0|0|0|0|18.041073|0|7305|2017-06-09|2037-06-09|4829|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.292397|.292397|0|3.922177|30.766958|1|37314622|37314622|NULO|NULO|0|0|0|07123|MXILBA0608M3|BB|
2024-03-20|IL_BANOBRA_01JJAB|IL|BANOBRA|01JJAB|Zero Coupon Bond|0|0|0|0|16.98183|0|7306|2016-06-15|2036-06-16|4471|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.321642|.321642|0|3.994609|31.913828|1|85471486|85471486|NULO|NULO|0|0|0|07123|MXILBA060850|BB|
2024-03-20|IL_BANOBRA_01JJAC|IL|BANOBRA|01JJAC|Zero Coupon Bond|0|0|0|0|17.429431|0|7308|2016-11-15|2036-11-18|4626|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.308672|.308672|0|3.966442|31.465303|1|56000000|56000000|NULO|NULO|0|0|0|07123|MXILBA0608A8|BB|
2024-03-20|IL_BANOBRA_01JJAL|IL|BANOBRA|01JJAL|Zero Coupon Bond|0|0|0|0|15.53657|0|7305|2015-01-09|2035-01-09|3947|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.369903|.369903|0|4.055573|32.895353|1|119153933|119153933|NULO|NULO|0|0|0|07123|MXILBA0607E2|BB|
2024-03-20|IL_BANOBRA_01JLPB|IL|BANOBRA|01JLPB|Zero Coupon Bond|0|0|0|0|13.478343|0|7307|2012-08-28|2032-08-30|3085|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.464033|.464033|0|3.976505|31.625186|1|300000000|300000000|NULO|NULO|0|0|0|07123|MXILBA0601Z0|BB|
2024-03-20|IL_BANOBRA_01JOAX|IL|BANOBRA|01JOAX|Zero Coupon Bond|0|0|0|0|16.328231|0|7305|2015-10-26|2035-10-26|4237|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.342262|.342262|0|4.028223|32.453207|1|99720000|99720000|NULO|NULO|0|0|0|07123|MXILBA0607U8|BB|
2024-03-20|IL_BANOBRA_01MCHP|IL|BANOBRA|01MCHP|Zero Coupon Bond|0|0|0|0|14.435347|0|7305|2013-11-28|2033-11-28|3540|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.413313|.413313|0|4.064238|33.036088|1|567154855|567154855|NULO|NULO|0|0|0|07123|MXILBA0605N7|BB|
2024-03-20|IL_BANOBRA_01MORF|IL|BANOBRA|01MORF|Zero Coupon Bond|0|0|0|0|18.957772|0|7304|2018-03-20|2038-03-19|5112|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.270856|.270856|0|3.846145|29.585701|1|280575000|280575000|NULO|NULO|0|0|0|07123|MXILBA060934|BB|
2024-03-20|IL_BANOBRA_01MORP|IL|BANOBRA|01MORP|Zero Coupon Bond|0|0|0|0|13.480212|0|7305|2012-08-31|2032-08-31|3086|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.463918|.463918|0|3.976807|31.62999|1|89505613|89505613|NULO|NULO|0|0|0|07123|MXILBA060231|BB|
2024-03-20|IL_BANOBRA_01NAYA|IL|BANOBRA|01NAYA|Zero Coupon Bond|0|0|0|0|21.057779|0|7305|2019-10-04|2039-10-04|5676|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.231476|.231476|0|3.649592|26.639093|1|23812932|23812932|NULO|NULO|0|0|0|07123|MXILBA060AT7|BB|
2024-03-20|IL_BANOBRA_01OAXD|IL|BANOBRA|01OAXD|Zero Coupon Bond|0|0|0|0|18.806171|0|7305|2018-02-02|2038-02-02|5067|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.2742|.2742|0|3.859374|29.789505|1|1003035000|1003035000|NULO|NULO|0|0|0|07123|MXILBA0608Z5|BB|
2024-03-20|IL_BANOBRA_01PUEP|IL|BANOBRA|01PUEP|Zero Coupon Bond|0|0|0|0|13.626739|0|7307|2012-11-14|2032-11-16|3163|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455112|.455112|0|3.998668|31.978677|1|755702272|755702272|NULO|NULO|0|0|0|07123|MXILBA0602W5|BB|
2024-03-20|IL_BANOBRA_01QROP|IL|BANOBRA|01QROP|Zero Coupon Bond|0|0|0|0|13.707884|0|7305|2012-12-27|2032-12-27|3204|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45045|.45045|0|4.009007|32.144266|1|242762361|242762361|NULO|NULO|0|0|0|07123|MXILBA0603J0|BB|
2024-03-20|IL_BANOBRA_01SINP|IL|BANOBRA|01SINP|Zero Coupon Bond|0|0|0|0|14.289816|0|7306|2013-09-25|2033-09-26|3477|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.42014|.42014|0|4.057855|32.932367|1|485000000|485000000|NULO|NULO|0|0|0|07123|MXILBA060587|BB|
2024-03-20|IL_BANOBRA_01SLPB|IL|BANOBRA|01SLPB|Zero Coupon Bond|0|0|0|0|13.646284|0|7305|2012-11-26|2032-11-26|3173|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.453974|.453974|0|4.00128|32.02047|1|44079756|44079756|NULO|NULO|0|0|0|07123|MXILBA060314|BB|
2024-03-20|IL_BANOBRA_01SONP|IL|BANOBRA|01SONP|Zero Coupon Bond|0|0|0|0|13.572733|0|7305|2012-10-19|2032-10-19|3135|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.458304|.458304|0|3.99106|31.85714|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602I4|BB|
2024-03-20|IL_BANOBRA_01TABP|IL|BANOBRA|01TABP|Zero Coupon Bond|0|0|0|0|13.693831|0|7307|2012-12-18|2032-12-20|3197|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451246|.451246|0|4.007307|32.117057|1|659693178|659693178|NULO|NULO|0|0|0|07123|MXILBA0603D3|BB|
2024-03-20|IL_BANOBRA_01TAMB|IL|BANOBRA|01TAMB|Zero Coupon Bond|0|0|0|0|13.298448|0|7305|2012-05-25|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|187112637|187112637|NULO|NULO|0|0|0|07123|MXILBA060173|BB|
2024-03-20|IL_BANOBRA_01VERA|IL|BANOBRA|01VERA|Zero Coupon Bond|0|0|0|0|13.006172|0|7305|2011-12-23|2031-12-23|2834|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.494102|.494102|0|3.889676|30.259181|1|27799755|27799755|NULO|NULO|0|0|0|07123|MXILBA0600L2|BB|
2024-03-20|IL_BANOBRA_01VERB|IL|BANOBRA|01VERB|Zero Coupon Bond|0|0|0|0|13.006172|0|7305|2011-12-23|2031-12-23|2834|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.494102|.494102|0|3.889676|30.259181|1|49186551|49186551|NULO|NULO|0|0|0|07123|MXILBA0600K4|BB|
2024-03-20|IL_BANOBRA_01VERP|IL|BANOBRA|01VERP|Zero Coupon Bond|0|0|0|0|13.626739|0|7305|2012-11-16|2032-11-16|3163|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455112|.455112|0|3.998668|31.978677|1|767833755|767833755|NULO|NULO|0|0|0|07123|MXILBA0602Z8|BB|
2024-03-20|IL_BANOBRA_01YUCP|IL|BANOBRA|01YUCP|Zero Coupon Bond|0|0|0|0|14.048133|0|7306|2013-06-05|2033-06-06|3365|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.432318|.432318|0|4.040979|32.658997|1|286891458|286891458|NULO|NULO|0|0|0|07123|MXILBA0604N0|BB|
2024-03-20|IL_BANOBRA_01ZACP|IL|BANOBRA|01ZACP|Zero Coupon Bond|0|0|0|0|14.122383|0|7307|2013-07-09|2033-07-11|3400|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.428489|.428489|0|4.046846|32.753904|1|73711291|73711291|NULO|NULO|0|0|0|07123|MXILBA0604T7|BB|
2024-03-20|IL_BANOBRA_020HGO|IL|BANOBRA|020HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|7137|2012-11-09|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602S3|BB|
2024-03-20|IL_BANOBRA_021HGO|IL|BANOBRA|021HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|7131|2012-11-15|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602Y1|BB|
2024-03-20|IL_BANOBRA_022HGO|IL|BANOBRA|022HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|7123|2012-11-23|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060306|BB|
2024-03-20|IL_BANOBRA_023HGO|IL|BANOBRA|023HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|7113|2012-12-03|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060363|BB|
2024-03-20|IL_BANOBRA_024HGO|IL|BANOBRA|024HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|7109|2012-12-07|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060389|BB|
2024-03-20|IL_BANOBRA_025HGO|IL|BANOBRA|025HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|7097|2012-12-19|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603G6|BB|
2024-03-20|IL_BANOBRA_026HGO|IL|BANOBRA|026HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|7060|2013-01-25|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603P7|BB|
2024-03-20|IL_BANOBRA_027HGO|IL|BANOBRA|027HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|7040|2013-02-14|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603T9|BB|
2024-03-20|IL_BANOBRA_028HGO|IL|BANOBRA|028HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|7015|2013-03-11|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603Y9|BB|
2024-03-20|IL_BANOBRA_029HGO|IL|BANOBRA|029HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|7012|2013-03-14|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA060405|BB|
2024-03-20|IL_BANOBRA_02AGSP|IL|BANOBRA|02AGSP|Zero Coupon Bond|0|0|0|0|13.46528|0|7230|2012-11-06|2032-08-23|3078|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.464839|.464839|0|3.974377|31.591335|1|27795005|27795005|NULO|NULO|0|0|0|07123|MXILBA0602Q7|BB|
2024-03-20|IL_BANOBRA_02CAMB|IL|BANOBRA|02CAMB|Zero Coupon Bond|0|0|0|0|14.071419|0|7239|2013-08-22|2033-06-17|3376|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.431111|.431111|0|4.04287|32.689562|1|9182122|9182122|NULO|NULO|0|0|0|07123|MXILBA060538|BB|
2024-03-20|IL_BANOBRA_02CAMC|IL|BANOBRA|02CAMC|Zero Coupon Bond|0|0|0|0|14.13945|0|7209|2013-10-23|2033-07-19|3408|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.427618|.427618|0|4.048121|32.774554|1|1725794|1725794|NULO|NULO|0|0|0|07123|MXILBA0605D8|BB|
2024-03-20|IL_BANOBRA_02CAMD|IL|BANOBRA|02CAMD|Zero Coupon Bond|0|0|0|0|15.307613|0|7272|2014-11-19|2034-10-17|3863|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.378416|.378416|0|4.060622|32.977263|1|16364470|16364470|NULO|NULO|0|0|0|07123|MXILBA060736|BB|
2024-03-20|IL_BANOBRA_02CAMP|IL|BANOBRA|02CAMP|Zero Coupon Bond|0|0|0|0|13.376235|0|7211|2012-10-08|2032-07-06|3030|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470404|.470404|0|3.959231|31.351025|1|47000000|47000000|NULO|NULO|0|0|0|07123|MXILBA0602P9|BB|
2024-03-20|IL_BANOBRA_02CHHP|IL|BANOBRA|02CHHP|Zero Coupon Bond|0|0|0|0|13.572733|0|7173|2013-02-28|2032-10-19|3135|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.458304|.458304|0|3.99106|31.85714|1|65173569|65173569|NULO|NULO|0|0|0|07123|MXILBA0603W3|BB|
2024-03-20|IL_BANOBRA_02CHIH|IL|BANOBRA|02CHIH|Zero Coupon Bond|0|0|0|0|13.246261|0|7305|2012-04-27|2032-04-27|2960|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.478667|.478667|0|3.935699|30.979482|1|1200000000|1200000000|NULO|NULO|0|0|0|07123|MXILBA060132|BB|
2024-03-20|IL_BANOBRA_02CHIP|IL|BANOBRA|02CHIP|Zero Coupon Bond|0|0|0|0|13.400293|0|7059|2013-03-22|2032-07-19|3043|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.46889|.46889|0|3.963421|31.417416|1|316518679|316518679|NULO|NULO|0|0|0|07123|MXILBA060413|BB|
2024-03-20|IL_BANOBRA_02COAT|IL|BANOBRA|02COAT|Zero Coupon Bond|0|0|0|0|18.552156|0|9121|2012-11-27|2037-11-17|4990|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.279992|.279992|0|3.880991|30.124216|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060330|BB|
2024-03-20|IL_BANOBRA_02COHP|IL|BANOBRA|02COHP|Zero Coupon Bond|0|0|0|0|14.206175|0|7220|2013-11-12|2033-08-19|3439|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.424253|.424253|0|4.052794|32.850279|1|21780023|21780023|NULO|NULO|0|0|0|07123|MXILBA0605I7|BB|
2024-03-20|IL_BANOBRA_02COLP|IL|BANOBRA|02COLP|Zero Coupon Bond|0|0|0|0|14.230142|0|7203|2013-12-10|2033-08-30|3450|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.423062|.423062|0|4.054337|32.875321|1|109963093|109963093|NULO|NULO|0|0|0|07123|MXILBA0605R8|BB|
2024-03-20|IL_BANOBRA_02DGOP|IL|BANOBRA|02DGOP|Zero Coupon Bond|0|0|0|0|13.922916|0|7088|2013-11-11|2033-04-08|3306|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.438868|.438868|0|4.030277|32.486243|1|37821745|37821745|NULO|NULO|0|0|0|07123|MXILBA0605H9|BB|
2024-03-20|IL_BANOBRA_02EMXF|IL|BANOBRA|02EMXF|Zero Coupon Bond|0|0|0|0|18.94759|0|7046|2018-11-30|2038-03-16|5109|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.271078|.271078|0|3.847041|29.599477|1|89288021|89288021|NULO|NULO|0|0|0|07123|MXILBA0609Z3|BB|
2024-03-20|IL_BANOBRA_02EMXP|IL|BANOBRA|02EMXP|Zero Coupon Bond|0|0|0|0|13.376235|0|7211|2012-10-08|2032-07-06|3030|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470404|.470404|0|3.959231|31.351025|1|277213109|277213109|NULO|NULO|0|0|0|07123|MXILBA060298|BB|
2024-03-20|IL_BANOBRA_02GROP|IL|BANOBRA|02GROP|Zero Coupon Bond|0|0|0|0|13.578473|0|7249|2012-12-17|2032-10-22|3138|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.457961|.457961|0|3.9919|31.870505|1|48510389|48510389|NULO|NULO|0|0|0|07123|MXILBA0603C5|BB|
2024-03-20|IL_BANOBRA_02JALB|IL|BANOBRA|02JALB|Zero Coupon Bond|0|0|0|0|15.307613|0|7259|2014-12-02|2034-10-17|3863|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.378416|.378416|0|4.060622|32.977263|1|6838226|6838226|NULO|NULO|0|0|0|07123|MXILBA060777|BB|
2024-03-20|IL_BANOBRA_02JBCB|IL|BANOBRA|02JBCB|Zero Coupon Bond|0|0|0|0|16.845914|0|6889|2017-06-19|2036-04-29|4423|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.325764|.325764|0|4.002371|32.037949|1|65883014|65883014|NULO|NULO|0|0|0|07123|MXILBA0608N1|BB|
2024-03-20|IL_BANOBRA_02JBJC|IL|BANOBRA|02JBJC|Zero Coupon Bond|0|0|0|0|16.452382|0|7238|2016-02-15|2035-12-10|4282|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.33819|.33819|0|4.022577|32.362278|1|28634406|28634406|NULO|NULO|0|0|0|07123|MXILBA0607Y0|BB|
2024-03-20|IL_BANOBRA_02JBJD|IL|BANOBRA|02JBJD|Zero Coupon Bond|0|0|0|0|17.994717|0|6978|2018-04-17|2037-05-25|4814|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.293574|.293574|0|3.925743|30.82289|1|26384117|26384117|NULO|NULO|0|0|0|07123|MXILBA060975|BB|
2024-03-20|IL_BANOBRA_02JBJF|IL|BANOBRA|02JBJF|Zero Coupon Bond|0|0|0|0|18.041073|0|7176|2017-10-16|2037-06-09|4829|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.292397|.292397|0|3.922177|30.766958|1|15155043|15155043|NULO|NULO|0|0|0|07123|MXILBA0608V4|BB|
2024-03-20|IL_BANOBRA_02JJAB|IL|BANOBRA|02JJAB|Zero Coupon Bond|0|0|0|0|16.98183|0|6921|2017-07-05|2036-06-16|4471|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.321642|.321642|0|3.994609|31.913828|1|1317400|1317400|NULO|NULO|0|0|0|07123|MXILBA0608P6|BB|
2024-03-20|IL_BANOBRA_02JJAL|IL|BANOBRA|02JJAL|Zero Coupon Bond|0|0|0|0|15.53657|0|7071|2015-08-31|2035-01-09|3947|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.369903|.369903|0|4.055573|32.895353|1|54328663|54328663|NULO|NULO|0|0|0|07123|MXILBA0607Q6|BB|
2024-03-20|IL_BANOBRA_02JOAX|IL|BANOBRA|02JOAX|Zero Coupon Bond|0|0|0|0|16.328231|0|7262|2015-12-08|2035-10-26|4237|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.342262|.342262|0|4.028223|32.453207|1|200000000|200000000|NULO|NULO|0|0|0|07123|MXILBA0607V6|BB|
2024-03-20|IL_BANOBRA_02MORF|IL|BANOBRA|02MORF|Zero Coupon Bond|0|0|0|0|18.957772|0|7280|2018-04-13|2038-03-19|5112|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.270856|.270856|0|3.846145|29.585701|1|326032025|326032025|NULO|NULO|0|0|0|07123|MXILBA060967|BB|
2024-03-20|IL_BANOBRA_02MORP|IL|BANOBRA|02MORP|Zero Coupon Bond|0|0|0|0|13.480212|0|7200|2012-12-14|2032-08-31|3086|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.463918|.463918|0|3.976807|31.62999|1|92304100|92304100|NULO|NULO|0|0|0|07123|MXILBA060397|BB|
2024-03-20|IL_BANOBRA_02NAYA|IL|BANOBRA|02NAYA|Zero Coupon Bond|0|0|0|0|21.057779|0|7264|2019-11-14|2039-10-04|5676|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.231476|.231476|0|3.649592|26.639093|1|32771423|32771423|NULO|NULO|0|0|0|07123|MXILBA060AU5|BB|
2024-03-20|IL_BANOBRA_02OAXD|IL|BANOBRA|02OAXD|Zero Coupon Bond|0|0|0|0|18.806171|0|6878|2019-04-05|2038-02-02|5067|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.2742|.2742|0|3.859374|29.789505|1|39223812|39223812|NULO|NULO|0|0|0|07123|MXILBA060AC3|BB|
2024-03-20|IL_BANOBRA_02PUEP|IL|BANOBRA|02PUEP|Zero Coupon Bond|0|0|0|0|13.626739|0|7048|2013-07-31|2032-11-16|3163|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455112|.455112|0|3.998668|31.978677|1|106580976|106580976|NULO|NULO|0|0|0|07123|MXILBA0604Z4|BB|
2024-03-20|IL_BANOBRA_02QROP|IL|BANOBRA|02QROP|Zero Coupon Bond|0|0|0|0|13.707884|0|6954|2013-12-13|2032-12-27|3204|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45045|.45045|0|4.009007|32.144266|1|20098829|20098829|NULO|NULO|0|0|0|07123|MXILBA0605T4|BB|
2024-03-20|IL_BANOBRA_02SLPB|IL|BANOBRA|02SLPB|Zero Coupon Bond|0|0|0|0|13.646284|0|7281|2012-12-20|2032-11-26|3173|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.453974|.453974|0|4.00128|32.02047|1|39629798|39629798|NULO|NULO|0|0|0|07123|MXILBA0603H4|BB|
2024-03-20|IL_BANOBRA_02SONP|IL|BANOBRA|02SONP|Zero Coupon Bond|0|0|0|0|13.572733|0|7236|2012-12-27|2032-10-19|3135|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.458304|.458304|0|3.99106|31.85714|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603K8|BB|
2024-03-20|IL_BANOBRA_02VERA|IL|BANOBRA|02VERA|Zero Coupon Bond|0|0|0|0|13.006172|0|7278|2012-01-19|2031-12-23|2834|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.494102|.494102|0|3.889676|30.259181|1|414519862|414519862|NULO|NULO|0|0|0|07123|MXILBA0600P3|BB|
2024-03-20|IL_BANOBRA_02VERB|IL|BANOBRA|02VERB|Zero Coupon Bond|0|0|0|0|13.006172|0|7278|2012-01-19|2031-12-23|2834|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.494102|.494102|0|3.889676|30.259181|1|733416616|733416616|NULO|NULO|0|0|0|07123|MXILBA0600Q1|BB|
2024-03-20|IL_BANOBRA_02VERP|IL|BANOBRA|02VERP|Zero Coupon Bond|0|0|0|0|13.626739|0|7133|2013-05-07|2032-11-16|3163|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455112|.455112|0|3.998668|31.978677|1|251557698|251557698|NULO|NULO|0|0|0|07123|MXILBA0604F6|BB|
2024-03-20|IL_BANOBRA_02YUCP|IL|BANOBRA|02YUCP|Zero Coupon Bond|0|0|0|0|14.048133|0|7132|2013-11-26|2033-06-06|3365|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.432318|.432318|0|4.040979|32.658997|1|20040304|20040304|NULO|NULO|0|0|0|07123|MXILBA0605M9|BB|
2024-03-20|IL_BANOBRA_02ZACP|IL|BANOBRA|02ZACP|Zero Coupon Bond|0|0|0|0|14.122383|0|6711|2015-02-25|2033-07-11|3400|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.428489|.428489|0|4.046846|32.753904|1|94746848|94746848|NULO|NULO|0|0|0|07123|MXILBA0607G7|BB|
2024-03-20|IL_BANOBRA_030HGO|IL|BANOBRA|030HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|6993|2013-04-02|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060439|BB|
2024-03-20|IL_BANOBRA_031HGO|IL|BANOBRA|031HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|6970|2013-04-25|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604B5|BB|
2024-03-20|IL_BANOBRA_032HGO|IL|BANOBRA|032HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|6962|2013-05-03|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604D1|BB|
2024-03-20|IL_BANOBRA_033HGO|IL|BANOBRA|033HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|6950|2013-05-15|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604H2|BB|
2024-03-20|IL_BANOBRA_034HGO|IL|BANOBRA|034HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|6924|2013-06-10|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604O8|BB|
2024-03-20|IL_BANOBRA_035HGO|IL|BANOBRA|035HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|6900|2013-07-04|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604S9|BB|
2024-03-20|IL_BANOBRA_036HGO|IL|BANOBRA|036HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|6892|2013-07-12|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604U5|BB|
2024-03-20|IL_BANOBRA_037HGO|IL|BANOBRA|037HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|6875|2013-07-29|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604X9|BB|
2024-03-20|IL_BANOBRA_038HGO|IL|BANOBRA|038HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|6875|2013-07-29|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604Y7|BB|
2024-03-20|IL_BANOBRA_039HGO|IL|BANOBRA|039HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|6854|2013-08-19|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA060512|BB|
2024-03-20|IL_BANOBRA_03CAMB|IL|BANOBRA|03CAMB|Zero Coupon Bond|0|0|0|0|14.071419|0|7204|2013-09-26|2033-06-17|3376|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.431111|.431111|0|4.04287|32.689562|1|12721323|12721323|NULO|NULO|0|0|0|07123|MXILBA060595|BB|
2024-03-20|IL_BANOBRA_03CAMD|IL|BANOBRA|03CAMD|Zero Coupon Bond|0|0|0|0|15.307613|0|7242|2014-12-19|2034-10-17|3863|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.378416|.378416|0|4.060622|32.977263|1|39669092|39669092|NULO|NULO|0|0|0|07123|MXILBA060793|BB|
2024-03-20|IL_BANOBRA_03CAMP|IL|BANOBRA|03CAMP|Zero Coupon Bond|0|0|0|0|13.578473|0|7135|2013-04-10|2032-10-22|3138|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.457961|.457961|0|3.9919|31.870505|1|58500000|58500000|NULO|NULO|0|0|0|07123|MXILBA060462|BB|
2024-03-20|IL_BANOBRA_03CHHP|IL|BANOBRA|03CHHP|Zero Coupon Bond|0|0|0|0|13.572733|0|6895|2013-12-03|2032-10-19|3135|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.458304|.458304|0|3.99106|31.85714|1|54753911|54753911|NULO|NULO|0|0|0|07123|MXILBA0605O5|BB|
2024-03-20|IL_BANOBRA_03CHIH|IL|BANOBRA|03CHIH|Zero Coupon Bond|0|0|0|0|13.715955|0|7305|2012-12-31|2032-12-31|3208|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.449996|.449996|0|4.009957|32.159541|1|400000000|400000000|NULO|NULO|0|0|0|07123|MXILBA0603L6|BB|
2024-03-20|IL_BANOBRA_03CHIP|IL|BANOBRA|03CHIP|Zero Coupon Bond|0|0|0|0|13.400293|0|6786|2013-12-20|2032-07-19|3043|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.46889|.46889|0|3.963421|31.417416|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605Y4|BB|
2024-03-20|IL_BANOBRA_03COAT|IL|BANOBRA|03COAT|Zero Coupon Bond|0|0|0|0|18.552156|0|9101|2012-12-17|2037-11-17|4990|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.279992|.279992|0|3.880991|30.124216|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603A9|BB|
2024-03-20|IL_BANOBRA_03EMXF|IL|BANOBRA|03EMXF|Zero Coupon Bond|0|0|0|0|18.94759|0|6836|2019-06-28|2038-03-16|5109|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.271078|.271078|0|3.847041|29.599477|1|128931124|128931124|NULO|NULO|0|0|0|07123|MXILBA060AG4|BB|
2024-03-20|IL_BANOBRA_03EMXP|IL|BANOBRA|03EMXP|Zero Coupon Bond|0|0|0|0|13.376235|0|7210|2012-10-09|2032-07-06|3030|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470404|.470404|0|3.959231|31.351025|1|397136520|397136520|NULO|NULO|0|0|0|07123|MXILBA0602A1|BB|
2024-03-20|IL_BANOBRA_03JALB|IL|BANOBRA|03JALB|Zero Coupon Bond|0|0|0|0|15.307613|0|7049|2015-06-30|2034-10-17|3863|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.378416|.378416|0|4.060622|32.977263|1|29453596|29453596|NULO|NULO|0|0|0|07123|MXILBA0607L7|BB|
2024-03-20|IL_BANOBRA_03JBCB|IL|BANOBRA|03JBCB|Zero Coupon Bond|0|0|0|0|16.845914|0|6815|2017-09-01|2036-04-29|4423|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.325764|.325764|0|4.002371|32.037949|1|15367722|15367722|NULO|NULO|0|0|0|07123|MXILBA0608R2|BB|
2024-03-20|IL_BANOBRA_03JBJC|IL|BANOBRA|03JBJC|Zero Coupon Bond|0|0|0|0|16.452382|0|7210|2016-03-14|2035-12-10|4282|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.33819|.33819|0|4.022577|32.362278|1|16655173|16655173|NULO|NULO|0|0|0|07123|MXILBA060801|BB|
2024-03-20|IL_BANOBRA_03JBJF|IL|BANOBRA|03JBJF|Zero Coupon Bond|0|0|0|0|18.041073|0|7144|2017-11-17|2037-06-09|4829|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.292397|.292397|0|3.922177|30.766958|1|15000000|15000000|NULO|NULO|0|0|0|07123|MXILBA0608W2|BB|
2024-03-20|IL_BANOBRA_03JJAL|IL|BANOBRA|03JJAL|Zero Coupon Bond|0|0|0|0|15.53657|0|6962|2015-12-18|2035-01-09|3947|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.369903|.369903|0|4.055573|32.895353|1|326896898|326896898|NULO|NULO|0|0|0|07123|MXILBA0607X2|BB|
2024-03-20|IL_BANOBRA_03JOAX|IL|BANOBRA|03JOAX|Zero Coupon Bond|0|0|0|0|16.328231|0|6881|2016-12-23|2035-10-26|4237|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.342262|.342262|0|4.028223|32.453207|1|21055728|21055728|NULO|NULO|0|0|0|07123|MXILBA0608C4|BB|
2024-03-20|IL_BANOBRA_03MORF|IL|BANOBRA|03MORF|Zero Coupon Bond|0|0|0|0|18.957772|0|7231|2018-06-01|2038-03-19|5112|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.270856|.270856|0|3.846145|29.585701|1|75933786|75933786|NULO|NULO|0|0|0|07123|MXILBA0609C2|BB|
2024-03-20|IL_BANOBRA_03MORP|IL|BANOBRA|03MORP|Zero Coupon Bond|0|0|0|0|13.480212|0|7077|2013-04-16|2032-08-31|3086|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.463918|.463918|0|3.976807|31.62999|1|84185500|84185500|NULO|NULO|0|0|0|07123|MXILBA060496|BB|
2024-03-20|IL_BANOBRA_03NAYA|IL|BANOBRA|03NAYA|Zero Coupon Bond|0|0|0|0|21.057779|0|7210|2020-01-07|2039-10-04|5676|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.231476|.231476|0|3.649592|26.639093|1|43445081|43445081|NULO|NULO|0|0|0|07123|MXILBA060AW1|BB|
2024-03-20|IL_BANOBRA_03OAXD|IL|BANOBRA|03OAXD|Zero Coupon Bond|0|0|0|0|18.806171|0|6784|2019-07-08|2038-02-02|5067|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.2742|.2742|0|3.859374|29.789505|1|6670958|6670958|NULO|NULO|0|0|0|07123|MXILBA060AI0|BB|
2024-03-20|IL_BANOBRA_03PUEP|IL|BANOBRA|03PUEP|Zero Coupon Bond|0|0|0|0|13.626739|0|6745|2014-05-30|2032-11-16|3163|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455112|.455112|0|3.998668|31.978677|1|53888781|53888781|NULO|NULO|0|0|0|07123|MXILBA0606E4|BB|
2024-03-20|IL_BANOBRA_03VERA|IL|BANOBRA|03VERA|Zero Coupon Bond|0|0|0|0|13.006172|0|7146|2012-05-30|2031-12-23|2834|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.494102|.494102|0|3.889676|30.259181|1|164992154|164992154|NULO|NULO|0|0|0|07123|MXILBA0601A3|BB|
2024-03-20|IL_BANOBRA_03VERB|IL|BANOBRA|03VERB|Zero Coupon Bond|0|0|0|0|13.006172|0|7146|2012-05-30|2031-12-23|2834|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.494102|.494102|0|3.889676|30.259181|1|291923255|291923255|NULO|NULO|0|0|0|07123|MXILBA060181|BB|
2024-03-20|IL_BANOBRA_03VERP|IL|BANOBRA|03VERP|Zero Coupon Bond|0|0|0|0|13.626739|0|6909|2013-12-17|2032-11-16|3163|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455112|.455112|0|3.998668|31.978677|1|54962085|54962085|NULO|NULO|0|0|0|07123|MXILBA0605V0|BB|
2024-03-20|IL_BANOBRA_03ZACP|IL|BANOBRA|03ZACP|Zero Coupon Bond|0|0|0|0|14.122383|0|6550|2015-08-05|2033-07-11|3400|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.428489|.428489|0|4.046846|32.753904|1|30000000|30000000|NULO|NULO|0|0|0|07123|MXILBA0607N3|BB|
2024-03-20|IL_BANOBRA_040HGO|IL|BANOBRA|040HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|6819|2013-09-23|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA060579|BB|
2024-03-20|IL_BANOBRA_041018|IL|BANOBRA|041018|Zero Coupon Bond|0|0|0|0|19.658863|0|7305|2018-10-04|2038-10-04|5311|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.256395|.256395|0|3.782546|28.615276|1|1999261|1999261|NULO|NULO|0|0|0|07123|MXILBA0609T6|BB|
2024-03-20|IL_BANOBRA_041022|IL|BANOBRA|041022|Zero Coupon Bond|0|0|0|0|18.159426|0|5400|2022-10-04|2037-07-17|4867|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.289431|.289431|0|3.91295|30.622335|1|700000000|700000000|NULO|NULO|0|0|0|07123|MXILBA060BI8|BB|
2024-03-20|IL_BANOBRA_041HGO|IL|BANOBRA|041HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|6777|2013-11-04|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605E6|BB|
2024-03-20|IL_BANOBRA_042HGO|IL|BANOBRA|042HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|6761|2013-11-20|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605K3|BB|
2024-03-20|IL_BANOBRA_043HGO|IL|BANOBRA|043HGO|Zero Coupon Bond|0|0|0|0|13.298448|0|6759|2013-11-22|2032-05-25|2988|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475337|.475337|0|3.945295|31.130712|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605L1|BB|
2024-03-20|IL_BANOBRA_04CAMB|IL|BANOBRA|04CAMB|Zero Coupon Bond|0|0|0|0|14.071419|0|7177|2013-10-23|2033-06-17|3376|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.431111|.431111|0|4.04287|32.689562|1|7389572|7389572|NULO|NULO|0|0|0|07123|MXILBA0605C0|BB|
2024-03-20|IL_BANOBRA_04CAMD|IL|BANOBRA|04CAMD|Zero Coupon Bond|0|0|0|0|15.307613|0|7116|2015-04-24|2034-10-17|3863|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.378416|.378416|0|4.060622|32.977263|1|8822990|8822990|NULO|NULO|0|0|0|07123|MXILBA0607J1|BB|
2024-03-20|IL_BANOBRA_04CAMP|IL|BANOBRA|04CAMP|Zero Coupon Bond|0|0|0|0|13.578473|0|7121|2013-04-24|2032-10-22|3138|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.457961|.457961|0|3.9919|31.870505|1|25705000|25705000|NULO|NULO|0|0|0|07123|MXILBA0604A7|BB|
2024-03-20|IL_BANOBRA_04CHIH|IL|BANOBRA|04CHIH|Zero Coupon Bond|0|0|0|0|13.715955|0|7211|2013-04-04|2032-12-31|3208|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.449996|.449996|0|4.009957|32.159541|1|400000000|400000000|NULO|NULO|0|0|0|07123|MXILBA060447|BB|
2024-03-20|IL_BANOBRA_04EMXF|IL|BANOBRA|04EMXF|Zero Coupon Bond|0|0|0|0|18.94759|0|6829|2019-07-05|2038-03-16|5109|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.271078|.271078|0|3.847041|29.599477|1|80208000|80208000|NULO|NULO|0|0|0|07123|MXILBA060AH2|BB|
2024-03-20|IL_BANOBRA_04EMXP|IL|BANOBRA|04EMXP|Zero Coupon Bond|0|0|0|0|13.376235|0|7181|2012-11-07|2032-07-06|3030|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470404|.470404|0|3.959231|31.351025|1|242448089|242448089|NULO|NULO|0|0|0|07123|MXILBA0602R5|BB|
2024-03-20|IL_BANOBRA_04JALB|IL|BANOBRA|04JALB|Zero Coupon Bond|0|0|0|0|15.307613|0|6812|2016-02-22|2034-10-17|3863|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.378416|.378416|0|4.060622|32.977263|1|10197213|10197213|NULO|NULO|0|0|0|07123|MXILBA0607Z7|BB|
2024-03-20|IL_BANOBRA_04JBCB|IL|BANOBRA|04JBCB|Zero Coupon Bond|0|0|0|0|16.845914|0|6781|2017-10-05|2036-04-29|4423|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.325764|.325764|0|4.002371|32.037949|1|17103540|17103540|NULO|NULO|0|0|0|07123|MXILBA0608T8|BB|
2024-03-20|IL_BANOBRA_04JBJC|IL|BANOBRA|04JBJC|Zero Coupon Bond|0|0|0|0|16.452382|0|7175|2016-04-18|2035-12-10|4282|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.33819|.33819|0|4.022577|32.362278|1|33253187|33253187|NULO|NULO|0|0|0|07123|MXILBA060827|BB|
2024-03-20|IL_BANOBRA_04JBJF|IL|BANOBRA|04JBJF|Zero Coupon Bond|0|0|0|0|18.041073|0|7109|2017-12-22|2037-06-09|4829|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.292397|.292397|0|3.922177|30.766958|1|15000000|15000000|NULO|NULO|0|0|0|07123|MXILBA0608Y8|BB|
2024-03-20|IL_BANOBRA_04JOAX|IL|BANOBRA|04JOAX|Zero Coupon Bond|0|0|0|0|16.328231|0|6780|2017-04-03|2035-10-26|4237|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.342262|.342262|0|4.028223|32.453207|1|31361061|31361061|NULO|NULO|0|0|0|07123|MXILBA0608F7|BB|
2024-03-20|IL_BANOBRA_04MORF|IL|BANOBRA|04MORF|Zero Coupon Bond|0|0|0|0|18.957772|0|7172|2018-07-30|2038-03-19|5112|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.270856|.270856|0|3.846145|29.585701|1|130589571|130589571|NULO|NULO|0|0|0|07123|MXILBA0609M1|BB|
2024-03-20|IL_BANOBRA_04MORP|IL|BANOBRA|04MORP|Zero Coupon Bond|0|0|0|0|13.480212|0|6949|2013-08-22|2032-08-31|3086|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.463918|.463918|0|3.976807|31.62999|1|6118054|6118054|NULO|NULO|0|0|0|07123|MXILBA060546|BB|
2024-03-20|IL_BANOBRA_04NAYA|IL|BANOBRA|04NAYA|Zero Coupon Bond|0|0|0|0|21.057779|0|7151|2020-03-06|2039-10-04|5676|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.231476|.231476|0|3.649592|26.639093|1|25347345|25347345|NULO|NULO|0|0|0|07123|MXILBA060AY7|BB|
2024-03-20|IL_BANOBRA_04OAXD|IL|BANOBRA|04OAXD|Zero Coupon Bond|0|0|0|0|18.806171|0|6776|2019-07-16|2038-02-02|5067|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.2742|.2742|0|3.859374|29.789505|1|10241673|10241673|NULO|NULO|0|0|0|07123|MXILBA060AK6|BB|
2024-03-20|IL_BANOBRA_04VERA|IL|BANOBRA|04VERA|Zero Coupon Bond|0|0|0|0|13.006172|0|7088|2012-07-27|2031-12-23|2834|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.494102|.494102|0|3.889676|30.259181|1|233173281|233173281|NULO|NULO|0|0|0|07123|MXILBA0601N6|BB|
2024-03-20|IL_BANOBRA_04VERB|IL|BANOBRA|04VERB|Zero Coupon Bond|0|0|0|0|13.006172|0|7088|2012-07-27|2031-12-23|2834|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.494102|.494102|0|3.889676|30.259181|1|412557211|412557211|NULO|NULO|0|0|0|07123|MXILBA0601P1|BB|
2024-03-20|IL_BANOBRA_050618|IL|BANOBRA|050618|Zero Coupon Bond|0|0|0|0|19.219415|0|7303|2018-06-05|2038-06-03|5188|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.265271|.265271|0|3.822847|29.228329|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609D0|BB|
2024-03-20|IL_BANOBRA_05CAMB|IL|BANOBRA|05CAMB|Zero Coupon Bond|0|0|0|0|14.071419|0|7134|2013-12-05|2033-06-17|3376|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.431111|.431111|0|4.04287|32.689562|1|16830571|16830571|NULO|NULO|0|0|0|07123|MXILBA0605P2|BB|
2024-03-20|IL_BANOBRA_05CAMD|IL|BANOBRA|05CAMD|Zero Coupon Bond|0|0|0|0|15.307613|0|7005|2015-08-13|2034-10-17|3863|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.378416|.378416|0|4.060622|32.977263|1|8794623|8794623|NULO|NULO|0|0|0|07123|MXILBA0607O1|BB|
2024-03-20|IL_BANOBRA_05CAMP|IL|BANOBRA|05CAMP|Zero Coupon Bond|0|0|0|0|13.578473|0|7080|2013-06-04|2032-10-22|3138|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.457961|.457961|0|3.9919|31.870505|1|11293463|11293463|NULO|NULO|0|0|0|07123|MXILBA0604K6|BB|
2024-03-20|IL_BANOBRA_05CHIH|IL|BANOBRA|05CHIH|Zero Coupon Bond|0|0|0|0|13.715955|0|6961|2013-12-10|2032-12-31|3208|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.449996|.449996|0|4.009957|32.159541|1|220000000|220000000|NULO|NULO|0|0|0|07123|MXILBA0605Q0|BB|
2024-03-20|IL_BANOBRA_05EMXF|IL|BANOBRA|05EMXF|Zero Coupon Bond|0|0|0|0|18.94759|0|6759|2019-09-13|2038-03-16|5109|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.271078|.271078|0|3.847041|29.599477|1|23295162|23295162|NULO|NULO|0|0|0|07123|MXILBA060AR1|BB|
2024-03-20|IL_BANOBRA_05EMXP|IL|BANOBRA|05EMXP|Zero Coupon Bond|0|0|0|0|13.376235|0|7153|2012-12-05|2032-07-06|3030|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470404|.470404|0|3.959231|31.351025|1|263441789|263441789|NULO|NULO|0|0|0|07123|MXILBA060371|BB|
2024-03-20|IL_BANOBRA_05JALB|IL|BANOBRA|05JALB|Zero Coupon Bond|0|0|0|0|15.307613|0|6759|2016-04-15|2034-10-17|3863|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.378416|.378416|0|4.060622|32.977263|1|6097930|6097930|NULO|NULO|0|0|0|07123|MXILBA060819|BB|
2024-03-20|IL_BANOBRA_05JBCB|IL|BANOBRA|05JBCB|Zero Coupon Bond|0|0|0|0|16.845914|0|6775|2017-10-11|2036-04-29|4423|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.325764|.325764|0|4.002371|32.037949|1|15032408|15032408|NULO|NULO|0|0|0|07123|MXILBA0608U6|BB|
2024-03-20|IL_BANOBRA_05JBJC|IL|BANOBRA|05JBJC|Zero Coupon Bond|0|0|0|0|16.452382|0|7164|2016-04-29|2035-12-10|4282|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.33819|.33819|0|4.022577|32.362278|1|26052802|26052802|NULO|NULO|0|0|0|07123|MXILBA060843|BB|
2024-03-20|IL_BANOBRA_05JBJF|IL|BANOBRA|05JBJF|Zero Coupon Bond|0|0|0|0|18.041073|0|6949|2018-05-31|2037-06-09|4829|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.292397|.292397|0|3.922177|30.766958|1|15244059|15244059|NULO|NULO|0|0|0|07123|MXILBA0609B4|BB|
2024-03-20|IL_BANOBRA_05JOAX|IL|BANOBRA|05JOAX|Zero Coupon Bond|0|0|0|0|16.328231|0|6771|2017-04-12|2035-10-26|4237|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.342262|.342262|0|4.028223|32.453207|1|17861546|17861546|NULO|NULO|0|0|0|07123|MXILBA0608H3|BB|
2024-03-20|IL_BANOBRA_05MORF|IL|BANOBRA|05MORF|Zero Coupon Bond|0|0|0|0|18.957772|0|6765|2019-09-10|2038-03-19|5112|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.270856|.270856|0|3.846145|29.585701|1|64422560|64422560|NULO|NULO|0|0|0|07123|MXILBA060AP5|BB|
2024-03-20|IL_BANOBRA_05MORP|IL|BANOBRA|05MORP|Zero Coupon Bond|0|0|0|0|13.480212|0|6749|2014-03-10|2032-08-31|3086|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.463918|.463918|0|3.976807|31.62999|1|39088827|39088827|NULO|NULO|0|0|0|07123|MXILBA060645|BB|
2024-03-20|IL_BANOBRA_05NAYA|IL|BANOBRA|05NAYA|Zero Coupon Bond|0|0|0|0|21.057779|0|7144|2020-03-13|2039-10-04|5676|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.231476|.231476|0|3.649592|26.639093|1|13185474|13185474|NULO|NULO|0|0|0|07123|MXILBA060B03|BB|
2024-03-20|IL_BANOBRA_05OAXD|IL|BANOBRA|05OAXD|Zero Coupon Bond|0|0|0|0|18.806171|0|6762|2019-07-30|2038-02-02|5067|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.2742|.2742|0|3.859374|29.789505|1|7966218|7966218|NULO|NULO|0|0|0|07123|MXILBA060AL4|BB|
2024-03-20|IL_BANOBRA_05VERA|IL|BANOBRA|05VERA|Zero Coupon Bond|0|0|0|0|13.006172|0|7007|2012-10-16|2031-12-23|2834|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.494102|.494102|0|3.889676|30.259181|1|45264923|45264923|NULO|NULO|0|0|0|07123|MXILBA0602C7|BB|
2024-03-20|IL_BANOBRA_05VERB|IL|BANOBRA|05VERB|Zero Coupon Bond|0|0|0|0|13.006172|0|7007|2012-10-16|2031-12-23|2834|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.494102|.494102|0|3.889676|30.259181|1|80087951|80087951|NULO|NULO|0|0|0|07123|MXILBA0602D5|BB|
2024-03-20|IL_BANOBRA_06CAMB|IL|BANOBRA|06CAMB|Zero Coupon Bond|0|0|0|0|14.071419|0|6797|2014-11-07|2033-06-17|3376|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.431111|.431111|0|4.04287|32.689562|1|9753132|9753132|NULO|NULO|0|0|0|07123|MXILBA060728|BB|
2024-03-20|IL_BANOBRA_06CAMP|IL|BANOBRA|06CAMP|Zero Coupon Bond|0|0|0|0|13.578473|0|6883|2013-12-18|2032-10-22|3138|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.457961|.457961|0|3.9919|31.870505|1|26210444|26210444|NULO|NULO|0|0|0|07123|MXILBA0605X6|BB|
2024-03-20|IL_BANOBRA_06EMXF|IL|BANOBRA|06EMXF|Zero Coupon Bond|0|0|0|0|18.94759|0|6598|2020-02-21|2038-03-16|5109|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.271078|.271078|0|3.847041|29.599477|1|104470485|104470485|NULO|NULO|0|0|0|07123|MXILBA060AX9|BB|
2024-03-20|IL_BANOBRA_06EMXP|IL|BANOBRA|06EMXP|Zero Coupon Bond|0|0|0|0|13.376235|0|7117|2013-01-10|2032-07-06|3030|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470404|.470404|0|3.959231|31.351025|1|270505081|270505081|NULO|NULO|0|0|0|07123|MXILBA0603N2|BB|
2024-03-20|IL_BANOBRA_06JBCB|IL|BANOBRA|06JBCB|Zero Coupon Bond|0|0|0|0|16.845914|0|6637|2018-02-26|2036-04-29|4423|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.325764|.325764|0|4.002371|32.037949|1|22565796|22565796|NULO|NULO|0|0|0|07123|MXILBA060900|BB|
2024-03-20|IL_BANOBRA_06JBJC|IL|BANOBRA|06JBJC|Zero Coupon Bond|0|0|0|0|16.452382|0|7115|2016-06-17|2035-12-10|4282|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.33819|.33819|0|4.022577|32.362278|1|25456012|25456012|NULO|NULO|0|0|0|07123|MXILBA060868|BB|
2024-03-20|IL_BANOBRA_06JBJF|IL|BANOBRA|06JBJF|Zero Coupon Bond|0|0|0|0|18.041073|0|6760|2018-12-06|2037-06-09|4829|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.292397|.292397|0|3.922177|30.766958|1|5251402|5251402|NULO|NULO|0|0|0|07123|MXILBA060A20|BB|
2024-03-20|IL_BANOBRA_06JOAX|IL|BANOBRA|06JOAX|Zero Coupon Bond|0|0|0|0|16.328231|0|6759|2017-04-24|2035-10-26|4237|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.342262|.342262|0|4.028223|32.453207|1|28861094|28861094|NULO|NULO|0|0|0|07123|MXILBA0608I1|BB|
2024-03-20|IL_BANOBRA_06MORF|IL|BANOBRA|06MORF|Zero Coupon Bond|0|0|0|0|18.957772|0|6762|2019-09-13|2038-03-19|5112|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.270856|.270856|0|3.846145|29.585701|1|61243921|61243921|NULO|NULO|0|0|0|07123|MXILBA060AQ3|BB|
2024-03-20|IL_BANOBRA_06NAYA|IL|BANOBRA|06NAYA|Zero Coupon Bond|0|0|0|0|21.053899|0|7123|2020-04-02|2039-10-03|5675|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.23154|.23154|0|3.649962|26.64448|1|12419695|12419695|NULO|NULO|0|0|0|07123|MXILBA060B11|BB|
2024-03-20|IL_BANOBRA_06OAXD|IL|BANOBRA|06OAXD|Zero Coupon Bond|0|0|0|0|18.806171|0|6762|2019-07-30|2038-02-02|5067|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.2742|.2742|0|3.859374|29.789505|1|14559282|14559282|NULO|NULO|0|0|0|07123|MXILBA060AM2|BB|
2024-03-20|IL_BANOBRA_06VERA|IL|BANOBRA|06VERA|Zero Coupon Bond|0|0|0|0|13.006172|0|6992|2012-10-31|2031-12-23|2834|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.494102|.494102|0|3.889676|30.259181|1|106567742|106567742|NULO|NULO|0|0|0|07123|MXILBA0602N4|BB|
2024-03-20|IL_BANOBRA_06VERB|IL|BANOBRA|06VERB|Zero Coupon Bond|0|0|0|0|13.006172|0|6992|2012-10-31|2031-12-23|2834|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.494102|.494102|0|3.889676|30.259181|1|188552008|188552008|NULO|NULO|0|0|0|07123|MXILBA0602O2|BB|
2024-03-20|IL_BANOBRA_070520|IL|BANOBRA|070520|Zero Coupon Bond|0|0|0|0|21.884165|0|7301|2020-05-07|2040-05-03|5888|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.218375|.218375|0|3.571648|25.513321|1|1393000|1393000|NULO|NULO|0|0|0|07123|MXILBA060B29|BB|
2024-03-20|IL_BANOBRA_07EMXF|IL|BANOBRA|07EMXF|Zero Coupon Bond|0|0|0|0|18.94759|0|6577|2020-03-13|2038-03-16|5109|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.271078|.271078|0|3.847041|29.599477|1|234010623|234010623|NULO|NULO|0|0|0|07123|MXILBA060AZ4|BB|
2024-03-20|IL_BANOBRA_07EMXP|IL|BANOBRA|07EMXP|Zero Coupon Bond|0|0|0|0|13.376235|0|7084|2013-02-12|2032-07-06|3030|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470404|.470404|0|3.959231|31.351025|1|256720080|256720080|NULO|NULO|0|0|0|07123|MXILBA0603S1|BB|
2024-03-20|IL_BANOBRA_07JBCB|IL|BANOBRA|07JBCB|Zero Coupon Bond|0|0|0|0|16.845914|0|6633|2018-03-02|2036-04-29|4423|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.325764|.325764|0|4.002371|32.037949|1|15583950|15583950|NULO|NULO|0|0|0|07123|MXILBA060918|BB|
2024-03-20|IL_BANOBRA_07JBJC|IL|BANOBRA|07JBJC|Zero Coupon Bond|0|0|0|0|16.452382|0|7087|2016-07-15|2035-12-10|4282|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.33819|.33819|0|4.022577|32.362278|1|30512079|30512079|NULO|NULO|0|0|0|07123|MXILBA060876|BB|
2024-03-20|IL_BANOBRA_07MORF|IL|BANOBRA|07MORF|Zero Coupon Bond|0|0|0|0|18.957772|0|6755|2019-09-20|2038-03-19|5112|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.270856|.270856|0|3.846145|29.585701|1|71951876|71951876|NULO|NULO|0|0|0|07123|MXILBA060AS9|BB|
2024-03-20|IL_BANOBRA_07NAYA|IL|BANOBRA|07NAYA|Zero Coupon Bond|0|0|0|0|21.057779|0|7085|2020-05-11|2039-10-04|5676|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.231476|.231476|0|3.649592|26.639093|1|12537357|12537357|NULO|NULO|0|0|0|07123|MXILBA060B37|BB|
2024-03-20|IL_BANOBRA_07OAXD|IL|BANOBRA|07OAXD|Zero Coupon Bond|0|0|0|0|18.806171|0|6762|2019-07-30|2038-02-02|5067|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.2742|.2742|0|3.859374|29.789505|1|24660636|24660636|NULO|NULO|0|0|0|07123|MXILBA060AN0|BB|
2024-03-20|IL_BANOBRA_07VERA|IL|BANOBRA|07VERA|Zero Coupon Bond|0|0|0|0|13.006172|0|6943|2012-12-19|2031-12-23|2834|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.494102|.494102|0|3.889676|30.259181|1|308000460|308000460|NULO|NULO|0|0|0|07123|MXILBA0603E1|BB|
2024-03-20|IL_BANOBRA_07VERB|IL|BANOBRA|07VERB|Zero Coupon Bond|0|0|0|0|13.006172|0|6943|2012-12-19|2031-12-23|2834|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.494102|.494102|0|3.889676|30.259181|1|544950136|544950136|NULO|NULO|0|0|0|07123|MXILBA0603F8|BB|
2024-03-20|IL_BANOBRA_080818|IL|BANOBRA|080818|Zero Coupon Bond|0|0|0|0|19.434787|0|7300|2018-08-08|2038-08-03|5249|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.260845|.260845|0|3.803254|28.929523|1|3880000|3880000|NULO|NULO|0|0|0|07123|MXILBA0609N9|BB|
2024-03-20|IL_BANOBRA_08EMXP|IL|BANOBRA|08EMXP|Zero Coupon Bond|0|0|0|0|13.376235|0|7057|2013-03-11|2032-07-06|3030|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470404|.470404|0|3.959231|31.351025|1|54354275|54354275|NULO|NULO|0|0|0|07123|MXILBA0603X1|BB|
2024-03-20|IL_BANOBRA_08JBCB|IL|BANOBRA|08JBCB|Zero Coupon Bond|0|0|0|0|16.845914|0|6608|2018-03-27|2036-04-29|4423|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.325764|.325764|0|4.002371|32.037949|1|15438766|15438766|NULO|NULO|0|0|0|07123|MXILBA060959|BB|
2024-03-20|IL_BANOBRA_08JBJC|IL|BANOBRA|08JBJC|Zero Coupon Bond|0|0|0|0|16.452382|0|7045|2016-08-26|2035-12-10|4282|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.33819|.33819|0|4.022577|32.362278|1|49821561|49821561|NULO|NULO|0|0|0|07123|MXILBA060884|BB|
2024-03-20|IL_BANOBRA_08NAYA|IL|BANOBRA|08NAYA|Zero Coupon Bond|0|0|0|0|21.057779|0|7063|2020-06-02|2039-10-04|5676|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.231476|.231476|0|3.649592|26.639093|1|10114335|10114335|NULO|NULO|0|0|0|07123|MXILBA060B52|BB|
2024-03-20|IL_BANOBRA_08OAXD|IL|BANOBRA|08OAXD|Zero Coupon Bond|0|0|0|0|18.806171|0|6759|2019-08-02|2038-02-02|5067|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.2742|.2742|0|3.859374|29.789505|1|29018118|29018118|NULO|NULO|0|0|0|07123|MXILBA060AO8|BB|
2024-03-20|IL_BANOBRA_08VERA|IL|BANOBRA|08VERA|Zero Coupon Bond|0|0|0|0|13.006172|0|6776|2013-06-04|2031-12-23|2834|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.494102|.494102|0|3.889676|30.259181|1|413846940|413846940|NULO|NULO|0|0|0|07123|MXILBA0604L4|BB|
2024-03-20|IL_BANOBRA_08VERB|IL|BANOBRA|08VERB|Zero Coupon Bond|0|0|0|0|13.006172|0|6776|2013-06-04|2031-12-23|2834|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.494102|.494102|0|3.889676|30.259181|1|732226005|732226005|NULO|NULO|0|0|0|07123|MXILBA0604M2|BB|
2024-03-20|IL_BANOBRA_09EMXP|IL|BANOBRA|09EMXP|Zero Coupon Bond|0|0|0|0|13.376235|0|6672|2014-03-31|2032-07-06|3030|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470404|.470404|0|3.959231|31.351025|1|256215634|256215634|NULO|NULO|0|0|0|07123|MXILBA060660|BB|
2024-03-20|IL_BANOBRA_09JBCB|IL|BANOBRA|09JBCB|Zero Coupon Bond|0|0|0|0|16.845914|0|6578|2018-04-26|2036-04-29|4423|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.325764|.325764|0|4.002371|32.037949|1|23298394|23298394|NULO|NULO|0|0|0|07123|MXILBA060983|BB|
2024-03-20|IL_BANOBRA_09JBJC|IL|BANOBRA|09JBJC|Zero Coupon Bond|0|0|0|0|16.452382|0|6976|2016-11-03|2035-12-10|4282|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.33819|.33819|0|4.022577|32.362278|1|38897041|38897041|NULO|NULO|0|0|0|07123|MXILBA060892|BB|
2024-03-20|IL_BANOBRA_09NAYA|IL|BANOBRA|09NAYA|Zero Coupon Bond|0|0|0|0|21.057779|0|7039|2020-06-26|2039-10-04|5676|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.231476|.231476|0|3.649592|26.639093|1|6792080|6792080|NULO|NULO|0|0|0|07123|MXILBA060B60|BB|
2024-03-20|IL_BANOBRA_10JBCB|IL|BANOBRA|10JBCB|Zero Coupon Bond|0|0|0|0|16.845914|0|6578|2018-04-26|2036-04-29|4423|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.325764|.325764|0|4.002371|32.037949|1|30503637|30503637|NULO|NULO|0|0|0|07123|MXILBA060991|BB|
2024-03-20|IL_BANOBRA_10JBJC|IL|BANOBRA|10JBJC|Zero Coupon Bond|0|0|0|0|16.452382|0|6922|2016-12-27|2035-12-10|4282|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.33819|.33819|0|4.022577|32.362278|1|36367964|36367964|NULO|NULO|0|0|0|07123|MXILBA0608D2|BB|
2024-03-20|IL_BANOBRA_10NAYA|IL|BANOBRA|10NAYA|Zero Coupon Bond|0|0|0|0|21.057779|0|7004|2020-07-31|2039-10-04|5676|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.231476|.231476|0|3.649592|26.639093|1|11760285|11760285|NULO|NULO|0|0|0|07123|MXILBA060B78|BB|
2024-03-20|IL_BANOBRA_110718|IL|BANOBRA|110718|Zero Coupon Bond|0|0|0|0|19.331783|0|7299|2018-07-11|2038-07-05|5220|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.262943|.262943|0|3.812668|29.072891|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609H1|BB|
2024-03-20|IL_BANOBRA_110719|IL|BANOBRA|110719|Zero Coupon Bond|0|0|0|0|20.701043|0|7298|2019-07-11|2039-07-04|5584|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.237475|.237475|0|3.683515|27.136512|1|4000000|4000000|NULO|NULO|0|0|0|07123|MXILBA060AJ8|BB|
2024-03-20|IL_BANOBRA_111018|IL|BANOBRA|111018|Zero Coupon Bond|0|0|0|0|19.658863|0|7298|2018-10-11|2038-10-04|5311|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.256395|.256395|0|3.782546|28.615276|1|4940000|4940000|NULO|NULO|0|0|0|07123|MXILBA0609U4|BB|
2024-03-20|IL_BANOBRA_11JBCB|IL|BANOBRA|11JBCB|Zero Coupon Bond|0|0|0|0|16.845914|0|6355|2018-12-05|2036-04-29|4423|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.325764|.325764|0|4.002371|32.037949|1|17618658|17618658|NULO|NULO|0|0|0|07123|MXILBA060A04|BB|
2024-03-20|IL_BANOBRA_11JBJC|IL|BANOBRA|11JBJC|Zero Coupon Bond|0|0|0|0|16.452382|0|6762|2017-06-05|2035-12-10|4282|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.33819|.33819|0|4.022577|32.362278|1|26951685|26951685|NULO|NULO|0|0|0|07123|MXILBA0608L5|BB|
2024-03-20|IL_BANOBRA_11NAYA|IL|BANOBRA|11NAYA|Zero Coupon Bond|0|0|0|0|21.057779|0|6952|2020-09-21|2039-10-04|5676|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.231476|.231476|0|3.649592|26.639093|1|17664006|17664006|NULO|NULO|0|0|0|07123|MXILBA060B86|BB|
2024-03-20|IL_BANOBRA_120520|IL|BANOBRA|120520|Zero Coupon Bond|0|0|0|0|21.884165|0|7296|2020-05-12|2040-05-03|5888|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.218375|.218375|0|3.571648|25.513321|1|3990000|3990000|NULO|NULO|0|0|0|07123|MXILBA060B45|BB|
2024-03-20|IL_BANOBRA_120922|IL|BANOBRA|120922|Zero Coupon Bond|0|0|0|0|18.090744|0|5400|2022-09-12|2037-06-25|4845|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.291145|.291145|0|3.918331|30.706619|1|416000000|416000000|NULO|NULO|0|0|0|07123|MXILBA060BG2|BB|
2024-03-20|IL_BANOBRA_12NAYA|IL|BANOBRA|12NAYA|Zero Coupon Bond|0|0|0|0|21.057779|0|6944|2020-09-29|2039-10-04|5676|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.231476|.231476|0|3.649592|26.639093|1|12600236|12600236|NULO|NULO|0|0|0|07123|MXILBA060B94|BB|
2024-03-20|IL_BANOBRA_131218|IL|BANOBRA|131218|Zero Coupon Bond|0|0|0|0|19.880918|0|7295|2018-12-13|2038-12-03|5371|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.252135|.252135|0|3.761727|28.301131|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA060A79|BB|
2024-03-20|IL_BANOBRA_13NAYA|IL|BANOBRA|13NAYA|Zero Coupon Bond|0|0|0|0|21.057779|0|6782|2021-03-10|2039-10-04|5676|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.231476|.231476|0|3.649592|26.639093|1|10018236|10018236|NULO|NULO|0|0|0|07123|MXILBA060BB3|BB|
2024-03-20|IL_BANOBRA_141118|IL|BANOBRA|141118|Zero Coupon Bond|0|0|0|0|19.769235|0|7294|2018-11-14|2038-11-03|5341|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.25426|.25426|0|3.772223|28.459353|1|1854922|1854922|NULO|NULO|0|0|0|07123|MXILBA0609X8|BB|
2024-03-20|IL_BANOBRA_14NAYA|IL|BANOBRA|14NAYA|Zero Coupon Bond|0|0|0|0|21.057779|0|6705|2021-05-26|2039-10-04|5676|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.231476|.231476|0|3.649592|26.639093|1|7656742|7656742|NULO|NULO|0|0|0|07123|MXILBA060BC1|BB|
2024-03-20|IL_BANOBRA_15NAYA|IL|BANOBRA|15NAYA|Zero Coupon Bond|0|0|0|0|21.057779|0|6670|2021-06-30|2039-10-04|5676|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.231476|.231476|0|3.649592|26.639093|1|6594923|6594923|NULO|NULO|0|0|0|07123|MXILBA060BD9|BB|
2024-03-20|IL_BANOBRA_16NAYA|IL|BANOBRA|16NAYA|Zero Coupon Bond|0|0|0|0|21.057779|0|6621|2021-08-18|2039-10-04|5676|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.231476|.231476|0|3.649592|26.639093|1|5038687|5038687|NULO|NULO|0|0|0|07123|MXILBA060BE7|BB|
2024-03-20|IL_BANOBRA_171018|IL|BANOBRA|171018|Zero Coupon Bond|0|0|0|0|19.658863|0|7292|2018-10-17|2038-10-04|5311|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.256395|.256395|0|3.782546|28.615276|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609V2|BB|
2024-03-20|IL_BANOBRA_17NAYA|IL|BANOBRA|17NAYA|Zero Coupon Bond|0|0|0|0|21.057779|0|6420|2022-03-07|2039-10-04|5676|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.231476|.231476|0|3.649592|26.639093|1|11069810|11069810|NULO|NULO|0|0|0|07123|MXILBA060BF4|BB|
2024-03-20|IL_BANOBRA_18NAYA|IL|BANOBRA|18NAYA|Zero Coupon Bond|0|0|0|0|21.057779|0|6223|2022-09-20|2039-10-04|5676|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.231476|.231476|0|3.649592|26.639093|1|65327123|65327123|NULO|NULO|0|0|0|07123|MXILBA060BH0|BB|
2024-03-20|IL_BANOBRA_191219|IL|BANOBRA|191219|Zero Coupon Bond|0|0|0|0|21.298607|0|7291|2019-12-19|2039-12-05|5738|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.227544|.227544|0|3.626787|26.307212|1|1845000|1845000|NULO|NULO|0|0|0|07123|MXILBA060AV3|BB|
2024-03-20|IL_BANOBRA_1MORFB|IL|BANOBRA|1MORFB|Zero Coupon Bond|0|0|0|0|18.957772|0|7123|2018-09-17|2038-03-19|5112|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.270856|.270856|0|3.846145|29.585701|1|166152808|166152808|NULO|NULO|0|0|0|07123|MXILBA0609P4|BB|
2024-03-20|IL_BANOBRA_1SINPB|IL|BANOBRA|1SINPB|Zero Coupon Bond|0|0|0|0|14.901366|0|7307|2014-05-20|2034-05-22|3715|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.394052|.394052|0|4.066391|33.071101|1|92695117|92695117|NULO|NULO|0|0|0|07123|MXILBA0606C8|BB|
2024-03-20|IL_BANOBRA_1VERBP|IL|BANOBRA|1VERBP|Zero Coupon Bond|0|0|0|0|13.899334|0|7307|2013-03-26|2033-03-28|3295|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.440107|.440107|0|4.0282|32.452797|1|142322921|142322921|NULO|NULO|0|0|0|07123|MXILBA060421|BB|
2024-03-20|IL_BANOBRA_200918|IL|BANOBRA|200918|Zero Coupon Bond|0|0|0|0|19.546158|0|7288|2018-09-20|2038-09-03|5280|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.258614|.258614|0|3.792999|28.773709|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609Q2|BB|
2024-03-20|IL_BANOBRA_201120|IL|BANOBRA|201120|Zero Coupon Bond|0|0|0|0|22.619868|0|7290|2020-11-20|2040-11-05|6074|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.207621|.207621|0|3.503019|24.542315|1|1000000|1000000|NULO|NULO|0|0|0|07123|MXILBA060BA5|BB|
2024-03-20|IL_BANOBRA_210219|IL|BANOBRA|210219|Zero Coupon Bond|0|0|0|0|20.116005|0|7287|2019-02-21|2039-02-03|5433|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.24778|.24778|0|3.739409|27.966376|1|5345400|5345400|NULO|NULO|0|0|0|07123|MXILBA060AB5|BB|
2024-03-20|IL_BANOBRA_220618|IL|BANOBRA|220618|Zero Coupon Bond|0|0|0|0|19.219415|0|7287|2018-06-21|2038-06-03|5188|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.265271|.265271|0|3.822847|29.228329|1|5800000|5800000|NULO|NULO|0|0|0|07123|MXILBA0609E8|BB|
2024-03-20|IL_BANOBRA_220818|IL|BANOBRA|220818|Zero Coupon Bond|0|0|0|0|19.434787|0|7286|2018-08-22|2038-08-03|5249|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.260845|.260845|0|3.803254|28.929523|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609O7|BB|
2024-03-20|IL_BANOBRA_251018|IL|BANOBRA|251018|Zero Coupon Bond|0|0|0|0|19.658863|0|7284|2018-10-25|2038-10-04|5311|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.256395|.256395|0|3.782546|28.615276|1|2953000|2953000|NULO|NULO|0|0|0|07123|MXILBA0609W0|BB|
2024-03-20|IL_BANOBRA_25718C|IL|BANOBRA|25718C|Zero Coupon Bond|0|0|0|0|14.107487|0|5458|2018-07-25|2033-07-04|3393|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.429253|.429253|0|4.045702|32.735438|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA0609L3|BB|
2024-03-20|IL_BANOBRA_25718L|IL|BANOBRA|25718L|Zero Coupon Bond|0|0|0|0|19.331783|0|7285|2018-07-25|2038-07-05|5220|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.262943|.262943|0|3.812668|29.072891|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609K5|BB|
2024-03-20|IL_BANOBRA_271218|IL|BANOBRA|271218|Zero Coupon Bond|0|0|0|0|19.880918|0|7281|2018-12-27|2038-12-03|5371|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.252135|.252135|0|3.761727|28.301131|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA060A95|BB|
2024-03-20|IL_BANOBRA_27619A|IL|BANOBRA|27619A|Zero Coupon Bond|0|0|0|0|14.940024|0|5457|2019-06-27|2034-06-05|3729|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.392536|.392536|0|4.066017|33.064999|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA060AE9|BB|
2024-03-20|IL_BANOBRA_27619B|IL|BANOBRA|27619B|Zero Coupon Bond|0|0|0|0|20.580896|0|7281|2019-06-27|2039-06-03|5553|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.239544|.239544|0|3.694958|27.305456|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA060AF6|BB|
2024-03-20|IL_BANOBRA_27918C|IL|BANOBRA|27918C|Zero Coupon Bond|0|0|0|0|14.243293|0|5457|2018-09-27|2033-09-05|3456|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.422412|.422412|0|4.055158|32.888603|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA0609R0|BB|
2024-03-20|IL_BANOBRA_27918L|IL|BANOBRA|27918L|Zero Coupon Bond|0|0|0|0|19.546158|0|7281|2018-09-27|2038-09-03|5280|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.258614|.258614|0|3.792999|28.773709|1|1613000|1613000|NULO|NULO|0|0|0|07123|MXILBA0609S8|BB|
2024-03-20|IL_BANOBRA_280618|IL|BANOBRA|280618|Zero Coupon Bond|0|0|0|0|19.219415|0|7280|2018-06-28|2038-06-03|5188|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.265271|.265271|0|3.822847|29.228329|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609G3|BB|
2024-03-20|IL_BANOBRA_2VERBP|IL|BANOBRA|2VERBP|Zero Coupon Bond|0|0|0|0|13.899334|0|7041|2013-12-17|2033-03-28|3295|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.440107|.440107|0|4.0282|32.452797|1|17823200|17823200|NULO|NULO|0|0|0|07123|MXILBA0605W8|BB|
2024-03-20|IL_BANOBRA_300519|IL|BANOBRA|300519|Zero Coupon Bond|0|0|0|0|20.460731|0|7278|2019-05-30|2039-05-03|5522|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.241636|.241636|0|3.706441|27.475361|1|1896338|1896338|NULO|NULO|0|0|0|07123|MXILBA060AD1|BB|
2024-03-20|IL_BANOBRA_31272|IL|BANOBRA|31272|Zero Coupon Bond|0|0|0|0|12.687725|0|7242|2011-09-09|2031-07-08|2666|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515571|.515571|0|3.818092|29.155642|1|1125000000|1125000000|NULO|NULO|0|0|0|07123|MXILBA060090|BB|
2024-03-20|IL_BANOBRA_31275|IL|BANOBRA|31275|Zero Coupon Bond|0|0|0|0|12.693353|0|7254|2011-08-31|2031-07-11|2669|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515179|.515179|0|3.819487|29.176935|1|80549105|80549105|NULO|NULO|0|0|0|07123|MXILBA060074|BB|
2024-03-20|IL_BANOBRA_31282|IL|BANOBRA|31282|Zero Coupon Bond|0|0|0|0|12.687725|0|7305|2011-07-08|2031-07-08|2666|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515571|.515571|0|3.818092|29.155642|1|1181000000|1181000000|NULO|NULO|0|0|0|07123|MXILBA060009|BB|
2024-03-20|IL_BANOBRA_31285|IL|BANOBRA|31285|Zero Coupon Bond|0|0|0|0|12.693353|0|7305|2011-07-11|2031-07-11|2669|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.515179|.515179|0|3.819487|29.176935|1|346525983|346525983|NULO|NULO|0|0|0|07123|MXILBA060017|BB|
2024-03-20|IL_BANOBRA_31302|IL|BANOBRA|31302|Zero Coupon Bond|0|0|0|0|12.714009|0|7258|2011-09-07|2031-07-22|2680|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.513746|.513746|0|3.824553|29.254412|1|22889784|22889784|NULO|NULO|0|0|0|07123|MXILBA060082|BB|
2024-03-20|IL_BANOBRA_31311|IL|BANOBRA|31311|Zero Coupon Bond|0|0|0|0|12.725291|0|7304|2011-07-29|2031-07-28|2686|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.512966|.512966|0|3.827292|29.296342|1|1893825622|1893825622|NULO|NULO|0|0|0|07123|MXILBA060025|BB|
2024-03-20|IL_BANOBRA_31312|IL|BANOBRA|31312|Zero Coupon Bond|0|0|0|0|12.727172|0|7305|2011-07-29|2031-07-29|2687|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.512836|.512836|0|3.827748|29.303315|1|88555413|88555413|NULO|NULO|0|0|0|07123|MXILBA060033|BB|
2024-03-20|IL_BANOBRA_31351|IL|BANOBRA|31351|Zero Coupon Bond|0|0|0|0|12.791295|0|7306|2011-08-31|2031-09-01|2721|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.508438|.508438|0|3.842942|29.53641|1|43000000|43000000|NULO|NULO|0|0|0|07123|MXILBA060066|BB|
2024-03-20|IL_BANOBRA_61218A|IL|BANOBRA|61218A|Zero Coupon Bond|0|0|0|0|14.452195|0|5478|2018-12-06|2033-12-05|3547|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.412551|.412551|0|4.064774|33.044768|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA060A38|BB|
2024-03-20|IL_BANOBRA_61218B|IL|BANOBRA|61218B|Zero Coupon Bond|0|0|0|0|14.452195|0|5478|2018-12-06|2033-12-05|3547|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.412551|.412551|0|4.064774|33.044768|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA060A46|BB|
2024-03-20|IL_BANOBRA_61218C|IL|BANOBRA|61218C|Zero Coupon Bond|0|0|0|0|19.880918|0|7302|2018-12-06|2038-12-03|5371|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.252135|.252135|0|3.761727|28.301131|1|3692000|3692000|NULO|NULO|0|0|0|07123|MXILBA060A53|BB|
2024-03-20|IL_NAFIN_33281|IL|NAFIN|33281|Zero Coupon Bond|0|0|0|0|14.122383|0|5477|2018-07-13|2033-07-11|3400|AAA||AAA (mex)|mxAAA|AAA.mx|HR AAA|1|||.428489|.428489|0|4.046846|32.753904|1|1350000000|1350000000|NULO|NULO|0|0|0|07121|MXILNA000019|BB|
2024-03-20|IM_BPAG28_240509|IM|BPAG28|240509|Floating Rate Note|.12|0|0|0|11.36|11.25|1092|2021-05-13|2024-05-09|50|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.170995|99.983495|.1875|.137004|.029384|100|188000000|18800000000|BANXICO|BANXICO|2|37|21||MXIMBP0601H4|BG|
2024-03-20|IM_BPAG28_240808|IM|BPAG28|240808|Floating Rate Note|.119|0|0|0|11.359|11.26|1092|2021-08-12|2024-08-08|141|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.799032|99.954532|.8445|.37832|.175009|100|195000000|19500000000|BANXICO|BANXICO|6|33|0||MXIMBP0601I2|BG|
2024-03-20|IM_BPAG28_241107|IM|BPAG28|241107|Floating Rate Note|.124|0|0|0|11.364|11.25|1092|2021-11-11|2024-11-07|232|IRMXP-FGub-28|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.54767|99.92267|.625|.615209|.435726|100|195109885|19510988500|BANXICO|BANXICO|9|30|6||MXIMBP0601J0|BG|
2024-03-20|IM_BPAG28_250206|IM|BPAG28|250206|Floating Rate Note|.124|0|0|0|11.364|11.23|1092|2022-02-10|2025-02-06|323|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.29882|99.893292|.405528|.84649|.805518|100|195067427|19506742700|BANXICO|BANXICO|12|27|14||MXIMBP0601K8|BG|
2024-03-20|IM_BPAG28_250508|IM|BPAG28|250508|Floating Rate Note|.1315|0|0|0|11.3715|11.25|1092|2022-05-12|2025-05-08|414|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.046287|99.858787|.1875|1.072261|1.278784|100|200140587|20014058700|BANXICO|BANXICO|15|24|21||MXIMBP0601L6|BG|
2024-03-20|IM_BPAG28_250807|IM|BPAG28|250807|Floating Rate Note|.1565|0|0|0|11.3965|11.26|1092|2022-08-11|2025-08-07|505|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.642354|99.797854|.8445|1.281458|1.83408|100|208133179|20813317900|BANXICO|BANXICO|19|20|0||MXIMBP0601M4|BG|
2024-03-20|IM_BPAG28_251106|IM|BPAG28|251106|Floating Rate Note|.1605|0|0|0|11.4005|11.25|1092|2022-11-10|2025-11-06|596|IRMXP-FGub-28|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.38322|99.75822|.625|1.494988|2.492788|100|213293304|21329330400|BANXICO|BANXICO|22|17|6||MXIMBP0601N2|BG|
2024-03-20|IM_BPAG28_260205|IM|BPAG28|260205|Floating Rate Note|.1615|0|0|0|11.4015|11.23|1092|2023-02-09|2026-02-05|687|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.128261|99.722733|.405528|1.703507|3.238884|100|221471428|22147142800|BANXICO|BANXICO|25|14|14||MXIMBP0601O0|BG|
2024-03-20|IM_BPAG28_260507|IM|BPAG28|260507|Floating Rate Note|.164|0|0|0|11.404|11.25|1092|2023-05-11|2026-05-07|778|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|99.874553|99.687053|.1875|1.907061|4.067477|100|221916157|22191615700|BANXICO|BANXICO|28|11|21||MXIMBP0601P7|BG|
2024-03-20|IM_BPAG28_260806|IM|BPAG28|260806|Floating Rate Note|.169|0|0|0|11.409|11.26|1092|2023-08-10|2026-08-06|869|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.489181|99.644681|.8445|2.087538|4.930875|100|221602197|22160219700|BANXICO|BANXICO|32|7|0||MXIMBP0601Q5|BG|
2024-03-20|IM_BPAG28_261105|IM|BPAG28|261105|Floating Rate Note|.1785|0|0|0|11.4185|11.25|1092|2023-11-09|2026-11-05|960|IRMXP-FGub-28|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.21558|99.59058|.625|2.280107|5.90265|100|222047931|22204793100|BANXICO|BANXICO|35|4|6||MXIMBP0601R3|BG|
2024-03-20|IM_BPAG28_270204|IM|BPAG28|270204|Floating Rate Note|.1745|0|0|0|11.4145|11.23|1092|2024-02-08|2027-02-04|1051|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|99.972491|99.566963|.405528|2.468281|6.943783|100|102541694|10254169400|BANXICO|BANXICO|38|1|14||MXIMBP0601S1|BG|
2024-03-20|IQ_BPAG91_240502|IQ|BPAG91|240502|Floating Rate Note|.0775|0|0|0|11.3175|11.29|1820|2019-05-09|2024-05-02|43|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-01|2024-05-02|101.492082|99.986749|1.505333|.116122|.042021|100|280000000|28000000000|BANXICO|BANXICO|1|19|42||MXIQBP0701D2|BG|
2024-03-20|IQ_BPAG91_240829|IQ|BPAG91|240829|Floating Rate Note|.09|0|0|0|11.33|11.27|1820|2019-09-05|2024-08-29|162|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-05-30|100.586058|99.959947|.626111|.430663|.292928|100|274000000|27400000000|BANXICO|BANXICO|2|18|70||MXIQBP0701E0|BG|
2024-03-20|IQ_BPAG91_250102|IQ|BPAG91|250102|Floating Rate Note|.085|0|0|0|11.325|11.38|1820|2020-01-09|2025-01-02|288|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-04|2024-04-04|102.338439|99.935995|2.402444|.737487|.746773|100|249000000|24900000000|BANXICO|BANXICO|4|16|14||MXIQBP0701F7|BG|
2024-03-20|IQ_BPAG91_250430|IQ|BPAG91|250430|Floating Rate Note|.105|0|0|0|11.345|11.29|1819|2020-05-07|2025-04-30|406|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-01|2024-05-02|101.391824|99.886491|1.505333|1.030426|1.359569|100|252000000|25200000000|BANXICO|BANXICO|5|15|42||MXIQBP0701G5|BG|
2024-03-20|IQ_BPAG91_250904|IQ|BPAG91|250904|Floating Rate Note|.11|0|0|0|11.35|11.23|1820|2020-09-10|2025-09-04|533|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-06-06|100.250545|99.845017|.405528|1.341045|2.207823|100|238000000|23800000000|BANXICO|BANXICO|6|14|77||MXIQBP0701H3|BG|
2024-03-20|IQ_BPAG91_251231|IQ|BPAG91|251231|Floating Rate Note|.1175|0|0|0|11.3575|11.38|1819|2021-01-07|2025-12-31|651|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-04|2024-04-04|102.21328|99.810836|2.402444|1.577658|3.069217|100|252000000|25200000000|BANXICO|BANXICO|8|12|14||MXIQBP0701I1|BG|
2024-03-20|IQ_BPAG91_260507|IQ|BPAG91|260507|Floating Rate Note|.12|0|0|0|11.36|11.28|1820|2021-05-13|2026-05-07|778|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-05-09|101.053025|99.768358|1.284667|1.871016|4.233813|100|248000000|24800000000|BANXICO|BANXICO|9|11|49||MXIQBP0701J9|BG|
2024-03-20|IQ_BPAG91_260903|IQ|BPAG91|260903|Floating Rate Note|.13|0|0|0|11.37|11.23|1820|2021-09-09|2026-09-03|897|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-06-06|100.119881|99.714353|.405528|2.137592|5.465773|100|270040418|27004041800|BANXICO|BANXICO|10|10|77||MXIQBP0701K7|BG|
2024-03-20|IQ_BPAG91_270107|IQ|BPAG91|270107|Floating Rate Note|.128|0|0|0|11.368|11.37|1820|2022-01-13|2027-01-07|1023|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-11|2024-04-11|101.872466|99.693216|2.17925|2.351522|6.73341|100|255045905|25504590500|BANXICO|BANXICO|12|8|21||MXIQBP0701L5|BG|
2024-03-20|IQ_BPAG91_270506|IQ|BPAG91|270506|Floating Rate Note|.141|0|0|0|11.381|11.28|1820|2022-05-12|2027-05-06|1142|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-05-09|100.909066|99.624399|1.284667|2.602795|8.1955|100|280096179|28009617900|BANXICO|BANXICO|13|7|49||MXIQBP0701M3|BG|
2024-03-20|IQ_BPAG91_270909|IQ|BPAG91|270909|Floating Rate Note|.134|0|0|0|11.374|11.25|1820|2022-09-15|2027-09-09|1268|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-06-13|99.802909|99.615409|.1875|2.868048|9.888324|100|273293955|27329395500|BANXICO|BANXICO|14|6|84||MXIQBP0701N1|BG|
2024-03-20|IQ_BPAG91_280106|IQ|BPAG91|280106|Floating Rate Note|.1415|0|0|0|11.3815|11.37|1820|2023-01-12|2028-01-06|1387|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-11|2024-04-11|101.743193|99.563943|2.17925|3.023736|11.262738|100|306547255|30654725500|BANXICO|BANXICO|16|4|21||MXIQBP0701O9|BG|
2024-03-20|IQ_BPAG91_280511|IQ|BPAG91|280511|Floating Rate Note|.149|0|0|0|11.389|11.34|1820|2023-05-18|2028-05-11|1513|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-05-16|100.584814|99.513814|1.071|3.274843|13.145837|100|289390103|28939010300|BANXICO|BANXICO|17|3|56||MXIQBP0701P6|BG|
2024-03-20|IQ_BPAG91_280907|IQ|BPAG91|280907|Floating Rate Note|.151|0|0|0|11.391|11.25|1820|2023-09-14|2028-09-07|1632|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-06-13|99.658457|99.470957|.1875|3.503295|15.009967|100|306347466|30634746600|BANXICO|BANXICO|18|2|84||MXIQBP0701Q4|BG|
2024-03-20|IQ_BPAG91_290111|IQ|BPAG91|290111|Floating Rate Note|.155|0|0|0|11.395|11.33|1820|2024-01-18|2029-01-11|1758|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-04-18|101.375207|99.423929|1.951278|3.64304|16.630793|100|153176041|15317604100|BANXICO|BANXICO|20|0|28||MXIQBP0701R2|BG|
2024-03-20|IS_BPA182_240905|IS|BPA182|240905|Floating Rate Note|-.05|0|0|0|11.18|11.24|2548|2017-09-14|2024-09-05|169|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|100.422321|100.016432|.405889|.44433|.410046|100|296000000|29600000000|NULO|NULO|1|13|168||MXISBP040197|BG|
2024-03-20|IS_BPA182_250306|IS|BPA182|250306|Floating Rate Note|.13|0|0|0|11.36|11.24|2548|2018-03-15|2025-03-06|351|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|100.283058|99.877169|.405889|.896324|1.243563|100|360000000|36000000000|BANXICO|BANXICO|2|12|168||MXISBP0401A1|BG|
2024-03-20|IS_BPA182_251002|IS|BPA182|251002|Floating Rate Note|.05|0|0|0|11.28|11.65|2548|2018-10-11|2025-10-02|561|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|105.339187|99.934881|5.404306|1.322885|2.531832|100|224000000|22400000000|BANXICO|BANXICO|4|10|14||MXISBP0401B9|BG|
2024-03-20|IS_BPA182_260219|IS|BPA182|260219|Floating Rate Note|.12|0|0|0|11.35|11.33|2548|2019-02-28|2026-02-19|701|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-08-22|100.666127|99.816377|.84975|1.692089|3.818987|100|300000000|30000000000|BANXICO|BANXICO|4|10|154||MXISBP0401C7|BG|
2024-03-20|IS_BPA182_260903|IS|BPA182|260903|Floating Rate Note|.05|0|0|0|11.28|11.24|2548|2019-09-12|2026-09-03|897|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|100.293958|99.888069|.405889|2.1135|5.774445|100|253000000|25300000000|BANXICO|BANXICO|5|9|168||MXISBP0401D5|BG|
2024-03-20|IS_BPA182_270121|IS|BPA182|270121|Floating Rate Note|.15|0|0|0|11.38|11.3|2548|2020-01-30|2027-01-21|1037|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|101.356627|99.630238|1.726389|2.363658|7.233599|100|110000000|11000000000|BANXICO|BANXICO|6|8|126||MXISBP0401E3|BG|
2024-03-20|IS_BPA182_270401|IS|BPA182|270401|Floating Rate Note|.1595|0|0|0|11.3895|11.65|2549|2020-04-08|2027-04-01|1107|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|105.004593|99.600287|5.404306|2.407973|7.768014|100|185000000|18500000000|BANXICO|BANXICO|7|7|14||MXISBP0401F0|BG|
2024-03-20|IS_BPA182_270930|IS|BPA182|270930|Floating Rate Note|.1725|0|0|0|11.4025|11.65|2548|2020-10-08|2027-09-30|1289|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|104.913093|99.508787|5.404306|2.731175|9.957438|100|280000000|28000000000|BANXICO|BANXICO|8|6|14||MXISBP0401G8|BG|
2024-03-20|IS_BPA182_280412|IS|BPA182|280412|Floating Rate Note|.17|0|0|0|11.4|11.7|2547|2021-04-22|2028-04-12|1484|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-19|2024-04-18|104.440489|99.467989|4.9725|3.071534|12.548054|100|268000000|26800000000|BANXICO|BANXICO|9|5|28||MXISBP0401H6|BG|
2024-03-20|IS_BPA182_280928|IS|BPA182|280928|Floating Rate Note|.16|0|0|0|11.39|11.65|2548|2021-10-07|2028-09-28|1653|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|104.848823|99.444517|5.404306|3.326848|14.838671|100|300000000|30000000000|BANXICO|BANXICO|10|4|14||MXISBP0401I4|BG|
2024-03-20|IS_BPA182_290322|IS|BPA182|290322|Floating Rate Note|-.07|0|0|0|11.16|11.6|2548|2022-03-31|2029-03-22|1828|CETE182|181|AAA (mex)|mxAAA|AAA.mx||1|2023-09-28|2024-03-27|105.872744|100.266077|5.606667|3.593359|17.418605|100|350227549|35022754900|BANXICO|BANXICO|11|3|6||MXISBP0401J2|BG|
2024-03-20|IS_BPA182_290927|IS|BPA182|290927|Floating Rate Note|.17|0|0|0|11.4|11.65|2548|2022-10-06|2029-09-27|2017|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|104.718934|99.314628|5.404306|3.858752|20.217887|100|377831637|37783163700|BANXICO|BANXICO|12|2|14||MXISBP0401K0|BG|
2024-03-20|IS_BPA182_300328|IS|BPA182|300328|Floating Rate Note|.179|0|0|0|11.409|11.65|2549|2023-04-05|2030-03-28|2199|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|104.636616|99.23231|5.404306|4.102806|23.041302|100|423346957|42334695700|BANXICO|BANXICO|13|1|14||MXISBP0401L8|BG|
2024-03-20|IS_BPA182_301010|IS|BPA182|301010|Floating Rate Note|.183|0|0|0|11.413|11.7|2548|2023-10-19|2030-10-10|2395|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-19|2024-04-18|104.149817|99.177317|4.9725|4.369451|26.264789|100|332714394|33271439400|BANXICO|BANXICO|14|0|28||MXISBP0401M6|BG|
2024-03-20|I_AFIRME_24124|I|AFIRME|24124|Zero Coupon Bond|0|0|0|0|11.36|0|1|2024-03-20|2024-03-21|1|P8-X8|||mxA-2||HR1|6|||.999685|.999685|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-03-20|I_BACMEXT_24124|I|BACMEXT|24124|Zero Coupon Bond|0|0|0|0|11.26|0|7|2024-03-14|2024-03-21|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999687|.999687|0|.002777|.000015|1|459140191|459140191|||0|0|0|07121|MX0IBA034F55|BB|
2024-03-20|I_BACMEXT_24125|I|BACMEXT|24125|Zero Coupon Bond|0|0|0|0|11.26|0|42|2024-02-09|2024-03-22|2|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999375|.999375|0|.005552|.000062|1|30106455401|30106455401|||0|0|0|07121|MX0IBA034EG6|BB|
2024-03-20|I_BACMEXT_24133|I|BACMEXT|24133|Zero Coupon Bond|0|0|0|0|11.26|0|27|2024-02-29|2024-03-27|7|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997815|.997815|0|.019402|.000753|1|1310822503|1310822503|||0|0|0|07121|MX0IBA034EU7|BB|
2024-03-20|I_BACMEXT_24144|I|BACMEXT|24144|Zero Coupon Bond|0|0|0|0|11.213311|0|27|2024-03-08|2024-04-04|15|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.99535|.99535|0|.041473|.00344|1|302486252|302486252|||0|0|0|07121|MX0IBA034F06|BB|
2024-03-20|I_BACMEXT_24145|I|BACMEXT|24145|Zero Coupon Bond|0|0|0|0|11.216597|0|35|2024-03-01|2024-04-05|16|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.99504|.99504|0|.044224|.003912|1|90130775|90130775|||0|0|0|07121|MX0IBA034EX1|BB|
2024-03-20|I_BACMEXT_24155|I|BACMEXT|24155|Zero Coupon Bond|0|0|0|0|11.241065|0|28|2024-03-15|2024-04-12|23|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.992869|.992869|0|.063433|.008048|1|46102290|46102290|||0|0|0|07121|MX0IBA034F71|BB|
2024-03-20|I_BACMEXT_24182|I|BACMEXT|24182|Zero Coupon Bond|0|0|0|0|11.27839|0|181|2023-11-01|2024-04-30|41|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.987318|.987318|0|.112445|.025288|1|5300000000|5300000000|||0|0|0|07121|MX0IBA034CU1|BB|
2024-03-20|I_BACMEXT_24231|I|BACMEXT|24231|Zero Coupon Bond|0|0|0|0|11.271538|0|103|2024-02-21|2024-06-03|75|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.977056|.977056|0|.203553|.082868|1|9290717514|9290717514|||0|0|0|07121||BB|
2024-03-20|I_BACMEXT_24234|I|BACMEXT|24234|Zero Coupon Bond|0|0|0|0|11.271055|0|176|2023-12-13|2024-06-06|78|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.976162|.976162|0|.211502|.089466|1|1695990002|1695990002|||0|0|0|07121|MX0IBA034DI4|BB|
2024-03-20|I_BACMEXT_24325|I|BACMEXT|24325|Zero Coupon Bond|0|0|0|0|11.317217|0|177|2024-02-14|2024-08-09|142|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.957267|.957267|0|.377589|.285147|1|3289036826|3289036826|||0|0|0|07121|MX0IBA034EL6|BB|
2024-03-20|I_BACMEXT_24332|I|BACMEXT|24332|Zero Coupon Bond|0|0|0|0|11.322345|0|364|2023-08-15|2024-08-13|146|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.956098|.956098|0|.38775|.300701|1|2000000000|2000000000|||0|0|0|07121|MX0IBA034B42|BB|
2024-03-20|I_BACMEXT_24355|I|BACMEXT|24355|Zero Coupon Bond|0|0|0|0|11.340994|0|182|2024-03-01|2024-08-30|163|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.951158|.951158|0|.430664|.370942|1|5500000000|5500000000|||0|0|0|07121|MX0IBA034EY9|BB|
2024-03-20|I_BACMEXT_24444|I|BACMEXT|24444|Zero Coupon Bond|0|0|0|0|11.346767|0|734|2022-10-28|2024-10-31|225|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.933779|.933779|0|.583612|.681205|1|0|0|||0|0|0|07121||BB|
2024-03-20|I_BACOMER_24124|I|BACOMER|24124|Zero Coupon Bond|0|0|0|0|11.26|0|1|2024-03-20|2024-03-21|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999687|.999687|0|.002777|.000015|1|0|0|||0|0|0|07123||BB|
2024-03-20|I_BACOMER_24125|I|BACOMER|24125|Zero Coupon Bond|0|0|0|0|11.26|0|11|2024-03-11|2024-03-22|2|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999375|.999375|0|.005552|.000062|1|0|0|||0|0|0|07123||BB|
2024-03-20|I_BACOMER_24131|I|BACOMER|24131|Zero Coupon Bond|0|0|0|0|11.26|0|14|2024-03-11|2024-03-25|5|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.998439|.998439|0|.013867|.000385|1|0|0|||0|0|0|07123||BB|
2024-03-20|I_BACOMER_24132|I|BACOMER|24132|Zero Coupon Bond|0|0|0|0|11.26|0|15|2024-03-11|2024-03-26|6|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.998127|.998127|0|.016635|.000553|1|0|0|||0|0|0|07123||BB|
2024-03-20|I_BACOMER_24133|I|BACOMER|24133|Zero Coupon Bond|0|0|0|0|11.26|0|16|2024-03-11|2024-03-27|7|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997815|.997815|0|.019402|.000753|1|0|0|||0|0|0|07123||BB|
2024-03-20|I_BACOMER_24141|I|BACOMER|24141|Zero Coupon Bond|0|0|0|0|11.221569|0|21|2024-03-11|2024-04-01|12|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.996273|.996273|0|.033209|.002206|1|0|0|||0|0|0|07123||BB|
2024-03-20|I_BACOMER_24142|I|BACOMER|24142|Zero Coupon Bond|0|0|0|0|11.214721|0|22|2024-03-11|2024-04-02|13|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995967|.995967|0|.035965|.002587|1|0|0|||0|0|0|07123||BB|
2024-03-20|I_BACOMER_24143|I|BACOMER|24143|Zero Coupon Bond|0|0|0|0|11.212066|0|23|2024-03-11|2024-04-03|14|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995659|.995659|0|.03872|.002998|1|0|0|||0|0|0|07123||BB|
2024-03-20|I_BACOMER_24144|I|BACOMER|24144|Zero Coupon Bond|0|0|0|0|11.213311|0|24|2024-03-11|2024-04-04|15|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.99535|.99535|0|.041473|.00344|1|0|0|||0|0|0|07123||BB|
2024-03-20|I_BACOMER_24145|I|BACOMER|24145|Zero Coupon Bond|0|0|0|0|11.216597|0|25|2024-03-11|2024-04-05|16|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.99504|.99504|0|.044224|.003912|1|0|0|||0|0|0|07123||BB|
2024-03-20|I_BACOMER_24151|I|BACOMER|24151|Zero Coupon Bond|0|0|0|0|11.231946|0|28|2024-03-11|2024-04-08|19|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.994107|.994107|0|.052467|.005506|1|0|0|||0|0|0|07123||BB|
2024-03-20|I_BACOMER_24152|I|BACOMER|24152|Zero Coupon Bond|0|0|0|0|11.236641|0|29|2024-03-11|2024-04-09|20|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993796|.993796|0|.055211|.006096|1|0|0|||0|0|0|07123||BB|
2024-03-20|I_BACOMER_24153|I|BACOMER|24153|Zero Coupon Bond|0|0|0|0|11.24|0|30|2024-03-11|2024-04-10|21|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993486|.993486|0|.057953|.006717|1|0|0|||0|0|0|07123||BB|
2024-03-20|I_BACOMER_24154|I|BACOMER|24154|Zero Coupon Bond|0|0|0|0|11.241228|0|31|2024-03-11|2024-04-11|22|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993177|.993177|0|.060694|.007368|1|0|0|||0|0|0|07123||BB|
2024-03-20|I_BACOMER_24155|I|BACOMER|24155|Zero Coupon Bond|0|0|0|0|11.241065|0|32|2024-03-11|2024-04-12|23|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.992869|.992869|0|.063433|.008048|1|0|0|||0|0|0|07123||BB|
2024-03-20|I_BACOMER_24161|I|BACOMER|24161|Zero Coupon Bond|0|0|0|0|11.248519|0|35|2024-03-11|2024-04-15|26|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.991942|.991942|0|.07164|.010265|1|0|0|||0|0|0|07123||BB|
2024-03-20|I_BACOMER_24164|I|BACOMER|24164|Zero Coupon Bond|0|0|0|0|11.2793|0|38|2024-03-11|2024-04-18|29|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.990996|.990996|0|.07983|.012746|1|0|0|||0|0|0|07123||BB|
2024-03-20|I_BACOMER_26211|I|BACOMER|26211|Zero Coupon Bond|0|0|0|0|10.769337|0|7028|2007-02-19|2026-05-18|789|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.809043|.809043|0|1.773153|6.288144|1|0|0|||0|0|0|||BB|
2024-03-20|I_BACOMER_26272|I|BACOMER|26272|Zero Coupon Bond|0|0|0|0|10.747271|0|7033|2007-03-29|2026-06-30|832|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.801037|.801037|0|1.851287|6.854523|1|0|0|||0|0|0|||BB|
2024-03-20|I_BACOMER_26404|I|BACOMER|26404|Zero Coupon Bond|0|0|0|0|10.715755|0|7100|2007-04-24|2026-10-01|925|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.784107|.784107|0|2.014722|8.118203|1|0|0|||0|0|0|||BB|
2024-03-20|I_BACOMER_26495|I|BACOMER|26495|Zero Coupon Bond|0|0|0|0|10.704521|0|7053|2007-08-13|2026-12-04|989|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.772752|.772752|0|2.122919|9.013576|1|0|0|||0|0|0|||BB|
2024-03-20|I_BACOMER_27033|I|BACOMER|27033|Zero Coupon Bond|0|0|0|0|10.700415|0|3249|2018-02-27|2027-01-20|1036|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.764564|.764564|0|2.200248|9.682177|1|0|0|||0|0|0|07123||BB|
2024-03-20|I_BACOMER_27364|I|BACOMER|27364|Zero Coupon Bond|0|0|0|0|10.822885|0|5907|2011-07-08|2027-09-09|1268|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.724005|.724005|0|2.550106|13.006083|1|0|0|||0|0|0|||BB|
2024-03-20|I_BACTINV_24382|I|BACTINV|24382|Zero Coupon Bond|0|0|0|0|11.349971|0|181|2024-03-20|2024-09-17|181|AAA||F1+ (mex)|||HR1|3|||.946016|.946016|0|.475636|.452458|1|54374106|54374106|||0|0|0||MX0IBA1E1CF7|BB|
2024-03-20|I_BAINVEX_24125|I|BAINVEX|24125|Zero Coupon Bond|0|0|0|0|11.26|0|140|2023-11-03|2024-03-22|2|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999375|.999375|0|.005552|.000062|1|11078177|11078177|||0|0|0|07122|MX0IBA052PH2|BB|
2024-03-20|I_BAINVEX_24144|I|BAINVEX|24144|Zero Coupon Bond|0|0|0|0|11.213311|0|182|2023-10-05|2024-04-04|15|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.99535|.99535|0|.041473|.00344|1|87000000|87000000|||0|0|0|07122|MX0IBA052P76|BB|
2024-03-20|I_BAINVEX_24152|I|BAINVEX|24152|Zero Coupon Bond|0|0|0|0|11.236641|0|168|2023-10-24|2024-04-09|20|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993796|.993796|0|.055211|.006096|1|158329999|158329999|||0|0|0|07122|MX0IBA052PD1|BB|
2024-03-20|I_BAINVEX_24154|I|BAINVEX|24154|Zero Coupon Bond|0|0|0|0|11.241228|0|364|2023-04-13|2024-04-11|22|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993177|.993177|0|.060694|.007368|1|212335554|212335554|||0|0|0|07122|MX0IBA052O69|BB|
2024-03-20|I_BAINVEX_24155|I|BAINVEX|24155|Zero Coupon Bond|0|0|0|0|11.241065|0|364|2023-04-14|2024-04-12|23|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.992869|.992869|0|.063433|.008048|1|120898333|120898333|||0|0|0|07122|MX0IBA052O93|BB|
2024-03-20|I_BAINVEX_24164|I|BAINVEX|24164|Zero Coupon Bond|0|0|0|0|11.2793|0|140|2023-11-30|2024-04-18|29|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.990996|.990996|0|.07983|.012746|1|117783041|117783041|||0|0|0|07122|MX0IBA052PU5|BB|
2024-03-20|I_BAINVEX_24182|I|BAINVEX|24182|Zero Coupon Bond|0|0|0|0|11.27839|0|182|2023-10-31|2024-04-30|41|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.987318|.987318|0|.112445|.025288|1|158986250|158986250|||0|0|0|07122|MX0IBA052PF6|BB|
2024-03-20|I_BAINVEX_24184|I|BAINVEX|24184|Zero Coupon Bond|0|0|0|0|11.278092|0|281|2023-07-26|2024-05-02|43|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.986708|.986708|0|.117857|.02778|1|168937600|168937600|||0|0|0|07122|MX0IBA052OS2|BB|
2024-03-20|I_BAINVEX_24194|I|BAINVEX|24194|Zero Coupon Bond|0|0|0|0|11.276822|0|182|2023-11-09|2024-05-09|50|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.984579|.984579|0|.136747|.0374|1|43435513|43435513|||0|0|0|07122|MX0IBA052PK6|BB|
2024-03-20|I_BAINVEX_24201|I|BAINVEX|24201|Zero Coupon Bond|0|0|0|0|11.275983|0|364|2023-05-15|2024-05-13|54|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.983367|.983367|0|.147505|.043516|1|9617924|9617924|||0|0|0|07122|MX0IBA052OB8|BB|
2024-03-20|I_BAINVEX_24204|I|BAINVEX|24204|Zero Coupon Bond|0|0|0|0|11.275323|0|168|2023-11-30|2024-05-16|57|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.982461|.982461|0|.155556|.048395|1|160157333|160157333|||0|0|0|07122|MX0IBA052PR1|BB|
2024-03-20|I_BAINVEX_24215|I|BAINVEX|24215|Zero Coupon Bond|0|0|0|0|11.273535|0|182|2023-11-24|2024-05-24|65|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.980051|.980051|0|.176954|.062625|1|31769444|31769444|||0|0|0|07122|MX0IBA052PP5|BB|
2024-03-20|I_BAINVEX_24222|I|BAINVEX|24222|Zero Coupon Bond|0|0|0|0|11.272682|0|91|2024-02-27|2024-05-28|69|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.978851|.978851|0|.187613|.070397|1|2363196|2363196|||0|0|0|07122|MX0IBA052QN8|BB|
2024-03-20|I_BAINVEX_24224|I|BAINVEX|24224|Zero Coupon Bond|0|0|0|0|11.272279|0|182|2023-11-30|2024-05-30|71|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.978252|.978252|0|.192933|.074446|1|61842044|61842044|||0|0|0|07122|MX0IBA052PV3|BB|
2024-03-20|I_BAINVEX_24234|I|BAINVEX|24234|Zero Coupon Bond|0|0|0|0|11.271055|0|364|2023-06-08|2024-06-06|78|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.976162|.976162|0|.211502|.089466|1|43111783|43111783|||0|0|0|07122|MX0IBA052OF9|BB|
2024-03-20|I_BAINVEX_24235|I|BAINVEX|24235|Zero Coupon Bond|0|0|0|0|11.27091|0|364|2023-06-09|2024-06-07|79|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.975864|.975864|0|.214148|.091719|1|10440000|10440000|||0|0|0|07122|MX0IBA052OG7|BB|
2024-03-20|I_BAINVEX_24252|I|BAINVEX|24252|Zero Coupon Bond|0|0|0|0|11.270007|0|182|2023-12-19|2024-06-18|90|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.972597|.972597|0|.243149|.118243|1|105904889|105904889|||0|0|0|07122|MX0IBA052PX9|BB|
2024-03-20|I_BAINVEX_24253|I|BAINVEX|24253|Zero Coupon Bond|0|0|0|0|11.27|0|182|2023-12-20|2024-06-19|91|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.972301|.972301|0|.245776|.120812|1|131564000|131564000|||0|0|0|07122|MX0IBA052PY7|BB|
2024-03-20|I_BAINVEX_24262|I|BAINVEX|24262|Zero Coupon Bond|0|0|0|0|11.270997|0|168|2024-01-09|2024-06-25|97|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.970526|.970526|0|.261503|.136767|1|31626800|31626800|||0|0|0|07122|MX0IBA052Q42|BB|
2024-03-20|I_BAINVEX_24265|I|BAINVEX|24265|Zero Coupon Bond|0|0|0|0|11.272193|0|182|2023-12-29|2024-06-28|100|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.969639|.969639|0|.269344|.145093|1|52919583|52919583|||0|0|0|07122|MX0IBA052Q18|BB|
2024-03-20|I_BAINVEX_24273|I|BAINVEX|24273|Zero Coupon Bond|0|0|0|0|11.275098|0|364|2023-07-05|2024-07-03|105|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.968161|.968161|0|.28238|.159477|1|30429000|30429000|||0|0|0|07122|MX0IBA052OM5|BB|
2024-03-20|I_BAINVEX_24275|I|BAINVEX|24275|Zero Coupon Bond|0|0|0|0|11.27655|0|140|2024-02-16|2024-07-05|107|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.967571|.967571|0|.287583|.165408|1|26118055|26118055|||0|0|0|07122|MX0IBA052QI8|BB|
2024-03-20|I_BAINVEX_24281|I|BAINVEX|24281|Zero Coupon Bond|0|0|0|0|11.279006|0|182|2024-01-08|2024-07-08|110|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.966685|.966685|0|.295376|.174494|1|39219440|39219440|||0|0|0|07122|MX0IBA052Q34|BB|
2024-03-20|I_BAINVEX_24283|I|BAINVEX|24283|Zero Coupon Bond|0|0|0|0|11.280815|0|364|2023-07-12|2024-07-10|112|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.966094|.966094|0|.300563|.180676|1|112032222|112032222|||0|0|0|07122|MX0IBA052ON3|BB|
2024-03-20|I_BAINVEX_24284|I|BAINVEX|24284|Zero Coupon Bond|0|0|0|0|11.281766|0|364|2023-07-13|2024-07-11|113|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.965799|.965799|0|.303154|.183804|1|133205110|133205110|||0|0|0|07122|MX0IBA052OO1|BB|
2024-03-20|I_BAINVEX_24285|I|BAINVEX|24285|Zero Coupon Bond|0|0|0|0|11.282748|0|364|2023-07-14|2024-07-12|114|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.965504|.965504|0|.305743|.186957|1|19346590|19346590|||0|0|0|07122|MX0IBA052OP8|BB|
2024-03-20|I_BAINVEX_24292|I|BAINVEX|24292|Zero Coupon Bond|0|0|0|0|11.286949|0|182|2024-01-16|2024-07-16|118|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.964324|.964324|0|.316084|.199818|1|10585433|10585433|||0|0|0|07122|MX0IBA052Q59|BB|
2024-03-20|I_BAINVEX_24315|I|BAINVEX|24315|Zero Coupon Bond|0|0|0|0|11.308023|0|182|2024-02-02|2024-08-02|135|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.95932|.95932|0|.359745|.258833|1|211880555|211880555|||0|0|0|07122|MX0IBA052QA5|BB|
2024-03-20|I_BAINVEX_24322|I|BAINVEX|24322|Zero Coupon Bond|0|0|0|0|11.313293|0|180|2024-02-08|2024-08-06|139|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.958146|.958146|0|.369951|.273728|1|316860000|316860000|||0|0|0|07122|MX0IBA052QD9|BB|
2024-03-20|I_BAINVEX_24325|I|BAINVEX|24325|Zero Coupon Bond|0|0|0|0|11.317217|0|284|2023-10-30|2024-08-09|142|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.957267|.957267|0|.377589|.285147|1|21877555|21877555|||0|0|0|07122|MX0IBA052PE9|BB|
2024-03-20|I_BAINVEX_24333|I|BAINVEX|24333|Zero Coupon Bond|0|0|0|0|11.3236|0|182|2024-02-14|2024-08-14|147|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.955805|.955805|0|.390287|.304648|1|105920055|105920055|||0|0|0|07122|MX0IBA052QF4|BB|
2024-03-20|I_BAINVEX_24334|I|BAINVEX|24334|Zero Coupon Bond|0|0|0|0|11.324842|0|182|2024-02-15|2024-08-15|148|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.955514|.955514|0|.392822|.308618|1|31763883|31763883|||0|0|0|07122|MX0IBA052QE7|BB|
2024-03-20|I_BAINVEX_24335|I|BAINVEX|24335|Zero Coupon Bond|0|0|0|0|11.326069|0|364|2023-08-18|2024-08-16|149|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.955222|.955222|0|.395356|.312612|1|341400000|341400000|||0|0|0|07122|MX0IBA052OV6|BB|
2024-03-20|I_BAINVEX_24342|I|BAINVEX|24342|Zero Coupon Bond|0|0|0|0|11.330804|0|364|2023-08-22|2024-08-20|153|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.954057|.954057|0|.405474|.328818|1|2245699992|2245699992|||0|0|0|07122|MX0IBA052OW4|BB|
2024-03-20|I_BAINVEX_24343|I|BAINVEX|24343|Zero Coupon Bond|0|0|0|0|11.331939|0|363|2023-08-24|2024-08-21|154|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.953766|.953766|0|.408|.332928|1|17100000|17100000|||0|0|0|07122|MX0IBA052OY0|BB|
2024-03-20|I_BAINVEX_24344|I|BAINVEX|24344|Zero Coupon Bond|0|0|0|0|11.333051|0|364|2023-08-24|2024-08-22|155|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.953475|.953475|0|.410524|.33706|1|34406444|34406444|||0|0|0|07122|MX0IBA052OX2|BB|
2024-03-20|I_BAINVEX_24354|I|BAINVEX|24354|Zero Coupon Bond|0|0|0|0|11.340106|0|364|2023-08-31|2024-08-29|162|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.951447|.951447|0|.428151|.366627|1|55965555|55965555|||0|0|0|07122|MX0IBA052P01|BB|
2024-03-20|I_BAINVEX_24362|I|BAINVEX|24362|Zero Coupon Bond|0|0|0|0|11.344196|0|182|2024-03-05|2024-09-03|167|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.950006|.950006|0|.440698|.388429|1|105829054|105829054|||0|0|0|07122|MX0IBA052QP3|BB|
2024-03-20|I_BAINVEX_24364|I|BAINVEX|24364|Zero Coupon Bond|0|0|0|0|11.345569|0|364|2023-09-07|2024-09-05|169|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.949432|.949432|0|.445706|.397307|1|336472033|336472033|||0|0|0|07122|MX0IBA052P19|BB|
2024-03-20|I_BAINVEX_24374|I|BAINVEX|24374|Zero Coupon Bond|0|0|0|0|11.349003|0|364|2023-09-14|2024-09-12|176|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.947433|.947433|0|.463189|.429088|1|13551803|13551803|||0|0|0|07122|MX0IBA052P35|BB|
2024-03-20|I_BAINVEX_24375|I|BAINVEX|24375|Zero Coupon Bond|0|0|0|0|11.349302|0|360|2023-09-19|2024-09-13|177|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.947148|.947148|0|.465682|.433718|1|11958572|11958572|||0|0|0|07122|MX0IBA052P43|BB|
2024-03-20|I_BAINVEX_24384|I|BAINVEX|24384|Zero Coupon Bond|0|0|0|0|11.349997|0|364|2023-09-21|2024-09-19|183|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.945451|.945451|0|.480605|.461962|1|336854998|336854998|||0|0|0|07122|MX0IBA052P50|BB|
2024-03-20|I_BAINVEX_24401|I|BAINVEX|24401|Zero Coupon Bond|0|0|0|0|11.349665|0|364|2023-10-02|2024-09-30|194|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.942363|.942363|0|.507829|.515781|1|18687035|18687035|||0|0|0|07122|MX0IBA052P68|BB|
2024-03-20|I_BAINVEX_24404|I|BAINVEX|24404|Zero Coupon Bond|0|0|0|0|11.349489|0|364|2023-10-05|2024-10-03|197|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.941525|.941525|0|.515223|.53091|1|490000000|490000000|||0|0|0|07122|MX0IBA052P84|BB|
2024-03-20|I_BAINVEX_24413|I|BAINVEX|24413|Zero Coupon Bond|0|0|0|0|11.349047|0|364|2023-10-11|2024-10-09|203|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.939853|.939853|0|.529973|.561742|1|78650054|78650054|||0|0|0|07122|MX0IBA052P92|BB|
2024-03-20|I_BAINVEX_24415|I|BAINVEX|24415|Zero Coupon Bond|0|0|0|0|11.348877|0|364|2023-10-13|2024-10-11|205|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.939297|.939297|0|.534878|.572189|1|100000000|100000000|||0|0|0|07122|MX0IBA052PA7|BB|
2024-03-20|I_BAINVEX_24424|I|BAINVEX|24424|Zero Coupon Bond|0|0|0|0|11.348309|0|364|2023-10-19|2024-10-17|211|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.937634|.937634|0|.549558|.604028|1|39211277|39211277|||0|0|0|07122|MX0IBA052PB5|BB|
2024-03-20|I_BAINVEX_24425|I|BAINVEX|24425|Zero Coupon Bond|0|0|0|0|11.348207|0|364|2023-10-20|2024-10-18|212|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.937358|.937358|0|.552|.609407|1|22487333|22487333|||0|0|0|07122|MX0IBA052PC3|BB|
2024-03-20|I_BAINVEX_24443|I|BAINVEX|24443|Zero Coupon Bond|0|0|0|0|11.346882|0|364|2023-11-01|2024-10-30|224|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.934053|.934053|0|.581189|.675561|1|112436666|112436666|||0|0|0|07122|MX0IBA052PG4|BB|
2024-03-20|I_BAINVEX_24444|I|BAINVEX|24444|Zero Coupon Bond|0|0|0|0|11.346767|0|252|2024-02-22|2024-10-31|225|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.933779|.933779|0|.583612|.681205|1|563561711|563561711|||0|0|0|07122|MX0IBA052QL2|BB|
2024-03-20|I_BAINVEX_24445|I|BAINVEX|24445|Zero Coupon Bond|0|0|0|0|11.346651|0|364|2023-11-03|2024-11-01|226|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.933505|.933505|0|.586033|.686871|1|35008277|35008277|||0|0|0|07122|MX0IBA052PI0|BB|
2024-03-20|I_BAINVEX_24452|I|BAINVEX|24452|Zero Coupon Bond|0|0|0|0|11.346186|0|364|2023-11-07|2024-11-05|230|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.93241|.93241|0|.595706|.709732|1|1586481370|1586481370|||0|0|0|07122|MX0IBA052PJ8|BB|
2024-03-20|I_BAINVEX_24464|I|BAINVEX|24464|Zero Coupon Bond|0|0|0|0|11.345169|0|364|2023-11-16|2024-11-14|239|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.929956|.929956|0|.617388|.762335|1|300000000|300000000|||0|0|0|07122|MX0IBA052PL4|BB|
2024-03-20|I_BAINVEX_24465|I|BAINVEX|24465|Zero Coupon Bond|0|0|0|0|11.345061|0|364|2023-11-17|2024-11-15|240|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.929684|.929684|0|.61979|.768279|1|56016111|56016111|||0|0|0|07122|MX0IBA052PM2|BB|
2024-03-20|I_BAINVEX_24473|I|BAINVEX|24473|Zero Coupon Bond|0|0|0|0|11.344544|0|364|2023-11-22|2024-11-20|245|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.928328|.928328|0|.631778|.798288|1|64303181|64303181|||0|0|0|07122|MX0IBA052PN0|BB|
2024-03-20|I_BAINVEX_24475|I|BAINVEX|24475|Zero Coupon Bond|0|0|0|0|11.34435|0|364|2023-11-24|2024-11-22|247|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.927786|.927786|0|.636564|.810428|1|22406444|22406444|||0|0|0|07122|MX0IBA052PO8|BB|
2024-03-20|I_BAINVEX_24483|I|BAINVEX|24483|Zero Coupon Bond|0|0|0|0|11.343906|0|364|2023-11-29|2024-11-27|252|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.926434|.926434|0|.648504|.841115|1|22345777|22345777|||0|0|0|07122|MX0IBA052PS9|BB|
2024-03-20|I_BAINVEX_24484|I|BAINVEX|24484|Zero Coupon Bond|0|0|0|0|11.343825|0|364|2023-11-30|2024-11-28|253|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.926164|.926164|0|.650888|.84731|1|111526666|111526666|||0|0|0|07122|MX0IBA052PT7|BB|
2024-03-20|I_BAINVEX_24505|I|BAINVEX|24505|Zero Coupon Bond|0|0|0|0|11.343014|0|364|2023-12-15|2024-12-13|268|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.922133|.922133|0|.686477|.9425|1|279575000|279575000|||0|0|0|07122|MX0IBA052PW1|BB|
2024-03-20|I_BAINVEX_24514|I|BAINVEX|24514|Zero Coupon Bond|0|0|0|0|11.342984|0|364|2023-12-21|2024-12-19|274|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.920528|.920528|0|.700625|.981749|1|51542446|51542446|||0|0|0|07122|MX0IBA052PZ4|BB|
2024-03-20|I_BAINVEX_24522|I|BAINVEX|24522|Zero Coupon Bond|0|0|0|0|11.344038|0|363|2023-12-27|2024-12-24|279|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.919188|.919188|0|.712371|1.014945|1|43424062|43424062|||0|0|0|07122|MX0IBA052Q00|BB|
2024-03-20|I_BAINVEX_25011|I|BAINVEX|25011|Zero Coupon Bond|0|0|0|0|11.352753|0|364|2024-01-08|2025-01-06|292|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.915681|.915681|0|.742719|1.103263|1|55915000|55915000|||0|0|0|07122|MX0IBA052Q26|BB|
2024-03-20|I_BAINVEX_25034|I|BAINVEX|25034|Zero Coupon Bond|0|0|0|0|11.373044|0|364|2024-01-25|2025-01-23|309|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.911063|.911063|0|.781996|1.223036|1|33509566|33509566|||0|0|0|07122|MX0IBA052Q67|BB|
2024-03-20|I_BAINVEX_25035|I|BAINVEX|25035|Zero Coupon Bond|0|0|0|0|11.374422|0|361|2024-01-29|2025-01-24|310|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.910791|.910791|0|.784293|1.23023|1|228068609|228068609|||0|0|0|07122|MX0IBA052Q83|BB|
2024-03-20|I_BAINVEX_25041|I|BAINVEX|25041|Zero Coupon Bond|0|0|0|0|11.378623|0|364|2024-01-29|2025-01-27|313|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.909975|.909975|0|.791173|1.25191|1|559908332|559908332|||0|0|0|07122|MX0IBA052Q75|BB|
2024-03-20|I_BAINVEX_25042|I|BAINVEX|25042|Zero Coupon Bond|0|0|0|0|11.380041|0|364|2024-01-30|2025-01-28|314|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.909704|.909704|0|.793463|1.259168|1|89332555|89332555|||0|0|0|07122|MX0IBA052Q91|BB|
2024-03-20|I_BAINVEX_25053|I|BAINVEX|25053|Zero Coupon Bond|0|0|0|0|11.391489|0|364|2024-02-07|2025-02-05|322|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.907531|.907531|0|.811736|1.317832|1|11184011|11184011|||0|0|0|07122|MX0IBA052QB3|BB|
2024-03-20|I_BAINVEX_25055|I|BAINVEX|25055|Zero Coupon Bond|0|0|0|0|11.39433|0|364|2024-02-09|2025-02-07|324|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.906989|.906989|0|.81629|1.33266|1|246025997|246025997|||0|0|0|07122|MX0IBA052QC1|BB|
2024-03-20|I_BAINVEX_25061|I|BAINVEX|25061|Zero Coupon Bond|0|0|0|0|11.398531|0|360|2024-02-16|2025-02-10|327|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.906177|.906177|0|.823112|1.355025|1|1119999991|1119999991|||0|0|0|07122|MX0IBA052QJ6|BB|
2024-03-20|I_BAINVEX_25063|I|BAINVEX|25063|Zero Coupon Bond|0|0|0|0|11.401275|0|364|2024-02-14|2025-02-12|329|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.905637|.905637|0|.827652|1.370015|1|55914999|55914999|||0|0|0|07122|MX0IBA052QG2|BB|
2024-03-20|I_BAINVEX_25065|I|BAINVEX|25065|Zero Coupon Bond|0|0|0|0|11.403961|0|364|2024-02-16|2025-02-14|331|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.905098|.905098|0|.832187|1.38507|1|189853167|189853167|||0|0|0|07122|MX0IBA052QH0|BB|
2024-03-20|I_BAINVEX_25071|I|BAINVEX|25071|Zero Coupon Bond|0|0|0|0|11.407856|0|364|2024-02-19|2025-02-17|334|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.90429|.90429|0|.838981|1.407777|1|1121333322|1121333322|||0|0|0|07122|MX0IBA052QK4|BB|
2024-03-20|I_BAINVEX_25075|I|BAINVEX|25075|Zero Coupon Bond|0|0|0|0|11.412743|0|364|2024-02-23|2025-02-21|338|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.903218|.903218|0|.848021|1.438278|1|7817483|7817483|||0|0|0|07122|MX0IBA052QM0|BB|
2024-03-20|I_BAINVEX_25091|I|BAINVEX|25091|Zero Coupon Bond|0|0|0|0|11.422873|0|364|2024-03-04|2025-03-03|348|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.900559|.900559|0|.870541|1.515682|1|20260100|20260100|||0|0|0|07122|MX0IBA052QO6|BB|
2024-03-20|I_BAINVEX_25093|I|BAINVEX|25093|Zero Coupon Bond|0|0|0|0|11.424453|0|363|2024-03-07|2025-03-05|350|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.900032|.900032|0|.875032|1.531361|1|1116966658|1116966658|||0|0|0|07122|MX0IBA052QR9|BB|
2024-03-20|I_BAINVEX_25094|I|BAINVEX|25094|Zero Coupon Bond|0|0|0|0|11.425178|0|364|2024-03-07|2025-03-06|351|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.89977|.89977|0|.877275|1.539224|1|21048100|21048100|||0|0|0|07122|MX0IBA052QQ1|BB|
2024-03-20|I_BAINVEX_25095|I|BAINVEX|25095|Zero Coupon Bond|0|0|0|0|11.425858|0|364|2024-03-08|2025-03-07|352|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.899507|.899507|0|.879519|1.547106|1|140000000|140000000|||0|0|0|07122|MX0IBA052QS7|BB|
2024-03-20|I_BANOBRA_24124|I|BANOBRA|24124|Zero Coupon Bond|0|0|0|0|11.26|0|28|2024-02-22|2024-03-21|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999687|.999687|0|.002777|.000015|1|10954229638|10954229638|||0|0|0|07121|MX0IBA064GE3|BB|
2024-03-20|I_BANOBRA_24125|I|BANOBRA|24125|Zero Coupon Bond|0|0|0|0|11.26|0|42|2024-02-09|2024-03-22|2|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999375|.999375|0|.005552|.000062|1|20859811440|20859811440|||0|0|0|07121|MX0IBA064G99|BB|
2024-03-20|I_BANOBRA_24131|I|BANOBRA|24131|Zero Coupon Bond|0|0|0|0|11.26|0|6|2024-03-19|2024-03-25|5|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.998439|.998439|0|.013867|.000385|1|17679027|17679027|||0|0|0|07121|MX0IBA064GU9|BB|
2024-03-20|I_BANOBRA_24132|I|BANOBRA|24132|Zero Coupon Bond|0|0|0|0|11.26|0|14|2024-03-12|2024-03-26|6|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.998127|.998127|0|.016635|.000553|1|1166249440|1166249440|||0|0|0|07121|MX0IBA064GQ7|BB|
2024-03-20|I_BANOBRA_24133|I|BANOBRA|24133|Zero Coupon Bond|0|0|0|0|11.26|0|177|2023-10-02|2024-03-27|7|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997815|.997815|0|.019402|.000753|1|24840437186|24840437186|||0|0|0|07121|MX0IBA064DR2|BB|
2024-03-20|I_BANOBRA_24141|I|BANOBRA|24141|Zero Coupon Bond|0|0|0|0|11.221569|0|62|2024-01-30|2024-04-01|12|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.996273|.996273|0|.033209|.002206|1|7763951502|7763951502|||0|0|0|07121|MX0IBA064G24|BB|
2024-03-20|I_BANOBRA_24142|I|BANOBRA|24142|Zero Coupon Bond|0|0|0|0|11.214721|0|182|2023-10-03|2024-04-02|13|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995967|.995967|0|.035965|.002587|1|900234526|900234526|||0|0|0|07121|MX0IBA064DT8|BB|
2024-03-20|I_BANOBRA_24143|I|BANOBRA|24143|Zero Coupon Bond|0|0|0|0|11.212066|0|28|2024-03-06|2024-04-03|14|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995659|.995659|0|.03872|.002998|1|3026366674|3026366674|||0|0|0|07121|MX0IBA064GO2|BB|
2024-03-20|I_BANOBRA_24144|I|BANOBRA|24144|Zero Coupon Bond|0|0|0|0|11.213311|0|91|2024-01-04|2024-04-04|15|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.99535|.99535|0|.041473|.00344|1|9319736513|9319736513|||0|0|0|07121|MX0IBA064FE5|BB|
2024-03-20|I_BANOBRA_24145|I|BANOBRA|24145|Zero Coupon Bond|0|0|0|0|11.216597|0|25|2024-03-11|2024-04-05|16|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.99504|.99504|0|.044224|.003912|1|0|0|||0|0|0|07121||BB|
2024-03-20|I_BANOBRA_24151|I|BANOBRA|24151|Zero Coupon Bond|0|0|0|0|11.231946|0|40|2024-02-28|2024-04-08|19|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.994107|.994107|0|.052467|.005506|1|1956060377|1956060377|||0|0|0|07121|MX0IBA064GJ2|BB|
2024-03-20|I_BANOBRA_24152|I|BANOBRA|24152|Zero Coupon Bond|0|0|0|0|11.236641|0|29|2024-03-11|2024-04-09|20|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993796|.993796|0|.055211|.006096|1|0|0|||0|0|0|07121||BB|
2024-03-20|I_BANOBRA_24153|I|BANOBRA|24153|Zero Coupon Bond|0|0|0|0|11.24|0|30|2024-03-11|2024-04-10|21|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993486|.993486|0|.057953|.006717|1|0|0|||0|0|0|07121||BB|
2024-03-20|I_BANOBRA_24154|I|BANOBRA|24154|Zero Coupon Bond|0|0|0|0|11.241228|0|150|2023-11-13|2024-04-11|22|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993177|.993177|0|.060694|.007368|1|5096978410|5096978410|||0|0|0|07121|MX0IBA064EK5|BB|
2024-03-20|I_BANOBRA_24155|I|BANOBRA|24155|Zero Coupon Bond|0|0|0|0|11.241065|0|32|2024-03-11|2024-04-12|23|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.992869|.992869|0|.063433|.008048|1|0|0|||0|0|0|07121||BB|
2024-03-20|I_BANOBRA_24161|I|BANOBRA|24161|Zero Coupon Bond|0|0|0|0|11.248519|0|181|2023-10-17|2024-04-15|26|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.991942|.991942|0|.07164|.010265|1|2116393045|2116393045|||0|0|0|07121|MX0IBA064E26|BB|
2024-03-20|I_BANOBRA_24164|I|BANOBRA|24164|Zero Coupon Bond|0|0|0|0|11.2793|0|30|2024-03-19|2024-04-18|29|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.990996|.990996|0|.07983|.012746|1|1009408331|1009408331|||0|0|0|07121|MX0IBA064GT1|BB|
2024-03-20|I_BANOBRA_24174|I|BANOBRA|24174|Zero Coupon Bond|0|0|0|0|11.278971|0|91|2024-01-25|2024-04-25|36|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.988847|.988847|0|.098885|.019556|1|4114659979|4114659979|||0|0|0|07121|MX0IBA064FW7|BB|
2024-03-20|I_BANOBRA_24182|I|BANOBRA|24182|Zero Coupon Bond|0|0|0|0|11.27839|0|181|2023-11-01|2024-04-30|41|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.987318|.987318|0|.112445|.025288|1|3552834522|3552834522|||0|0|0|07121|MX0IBA064EC2|BB|
2024-03-20|I_BANOBRA_24185|I|BANOBRA|24185|Zero Coupon Bond|0|0|0|0|11.27793|0|179|2023-11-06|2024-05-03|44|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.986403|.986403|0|.12056|.02907|1|3491321150|3491321150|||0|0|0|07121|MX0IBA064EE8|BB|
2024-03-20|I_BANOBRA_24193|I|BANOBRA|24193|Zero Coupon Bond|0|0|0|0|11.277021|0|90|2024-02-08|2024-05-08|49|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.984883|.984883|0|.134053|.035941|1|71959999|71959999|||0|0|0|07121|MX0IBA064G81|BB|
2024-03-20|I_BANOBRA_24195|I|BANOBRA|24195|Zero Coupon Bond|0|0|0|0|11.276618|0|179|2023-11-13|2024-05-10|51|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.984276|.984276|0|.139439|.038887|1|1057777215|1057777215|||0|0|0|07121|MX0IBA064EJ7|BB|
2024-03-20|I_BANOBRA_24222|I|BANOBRA|24222|Zero Coupon Bond|0|0|0|0|11.272682|0|179|2023-12-01|2024-05-28|69|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.978851|.978851|0|.187613|.070397|1|528590280|528590280|||0|0|0|07121|MX0IBA064EW0|BB|
2024-03-20|I_BANOBRA_24225|I|BANOBRA|24225|Zero Coupon Bond|0|0|0|0|11.272085|0|182|2023-12-01|2024-05-31|72|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.977953|.977953|0|.195591|.076511|1|3000000000|3000000000|||0|0|0|07121|MX0IBA064EY6|BB|
2024-03-20|I_BANOBRA_24231|I|BANOBRA|24231|Zero Coupon Bond|0|0|0|0|11.271538|0|103|2024-02-21|2024-06-03|75|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.977056|.977056|0|.203553|.082868|1|25487524926|25487524926|||0|0|0|07121|MX0IBA064GF0|BB|
2024-03-20|I_BANOBRA_24241|I|BANOBRA|24241|Zero Coupon Bond|0|0|0|0|11.270531|0|182|2023-12-11|2024-06-10|82|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.974971|.974971|0|.222077|.098636|1|3870857874|3870857874|||0|0|0|07121|MX0IBA064F09|BB|
2024-03-20|I_BANOBRA_24244|I|BANOBRA|24244|Zero Coupon Bond|0|0|0|0|11.270244|0|106|2024-02-28|2024-06-13|85|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.974079|.974079|0|.229991|.105792|1|5826641335|5826641335|||0|0|0|07121|MX0IBA064GI4|BB|
2024-03-20|I_BANOBRA_24251|I|BANOBRA|24251|Zero Coupon Bond|0|0|0|0|11.270028|0|181|2023-12-19|2024-06-17|89|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.972893|.972893|0|.240521|.115701|1|3172402500|3172402500|||0|0|0|07121|MX0IBA064F41|BB|
2024-03-20|I_BANOBRA_24252|I|BANOBRA|24252|Zero Coupon Bond|0|0|0|0|11.270007|0|91|2024-03-19|2024-06-18|90|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.972597|.972597|0|.243149|.118243|1|1028513331|1028513331|||0|0|0||MX0IBA064GS3|BB|
2024-03-20|I_BANOBRA_24265|I|BANOBRA|24265|Zero Coupon Bond|0|0|0|0|11.272193|0|178|2024-01-02|2024-06-28|100|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.969639|.969639|0|.269344|.145093|1|2500000000|2500000000|||0|0|0|07121|MX0IBA064FC9|BB|
2024-03-20|I_BANOBRA_24283|I|BANOBRA|24283|Zero Coupon Bond|0|0|0|0|11.280815|0|181|2024-01-11|2024-07-10|112|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.966094|.966094|0|.300563|.180676|1|9519017475|9519017475|||0|0|0|07121|MX0IBA064FJ4|BB|
2024-03-20|I_BANOBRA_24285|I|BANOBRA|24285|Zero Coupon Bond|0|0|0|0|11.282748|0|269|2023-10-17|2024-07-12|114|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.965504|.965504|0|.305743|.186957|1|2173654447|2173654447|||0|0|0|07121|MX0IBA064E34|BB|
2024-03-20|I_BANOBRA_24313|I|BANOBRA|24313|Zero Coupon Bond|0|0|0|0|11.305394|0|181|2024-02-01|2024-07-31|133|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.959907|.959907|0|.354633|.251528|1|1800000000|1800000000|||0|0|0|07121|MX0IBA064G65|BB|
2024-03-20|I_BANOBRA_24315|I|BANOBRA|24315|Zero Coupon Bond|0|0|0|0|11.308023|0|270|2023-11-06|2024-08-02|135|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.95932|.95932|0|.359745|.258833|1|2393875004|2393875004|||0|0|0|07121|MX0IBA064ED0|BB|
2024-03-20|I_BANOBRA_24321|I|BANOBRA|24321|Zero Coupon Bond|0|0|0|0|11.311977|0|181|2024-02-06|2024-08-05|138|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.95844|.95844|0|.367402|.269968|1|3171648335|3171648335|||0|0|0|07121|MX0IBA064G73|BB|
2024-03-20|I_BANOBRA_24355|I|BANOBRA|24355|Zero Coupon Bond|0|0|0|0|11.340994|0|182|2024-03-01|2024-08-30|163|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.951158|.951158|0|.430664|.370942|1|2000000000|2000000000|||0|0|0|07121|MX0IBA064GK0|BB|
2024-03-20|I_BANOBRA_24394|I|BANOBRA|24394|Zero Coupon Bond|0|0|0|0|11.349846|0|364|2023-09-28|2024-09-26|190|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.943483|.943483|0|.49795|.495908|1|0|0|||0|0|0|07121||BB|
2024-03-20|I_BANOBRA_24395|I|BANOBRA|24395|Zero Coupon Bond|0|0|0|0|11.349807|0|364|2023-09-29|2024-09-27|191|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.943203|.943203|0|.500422|.500844|1|560161113|560161113|||0|0|0|07121|MX0IBA064DM3|BB|
2024-03-20|I_BANOBRA_24481|I|BANOBRA|24481|Zero Coupon Bond|0|0|0|0|11.344076|0|364|2023-11-27|2024-11-25|250|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.926975|.926975|0|.643732|.828782|1|4465515575|4465515575|||0|0|0|07121|MX0IBA064ES8|BB|
2024-03-20|I_BANOBRA_24483|I|BANOBRA|24483|Zero Coupon Bond|0|0|0|0|11.343906|0|364|2023-11-29|2024-11-27|252|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.926434|.926434|0|.648504|.841115|1|4573672418|4573672418|||0|0|0|07121|MX0IBA064ET6|BB|
2024-03-20|I_BANOBRA_25025|I|BANOBRA|25025|Zero Coupon Bond|0|0|0|0|11.365097|0|364|2024-01-19|2025-01-17|303|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.912695|.912695|0|.768185|1.180216|1|723543162|723543162|NULO|NULO|0|0|0|07121|MX0IBA064FP1|BB|
2024-03-20|I_BANORTE_24124|I|BANORTE|24124|Zero Coupon Bond|0|0|0|0|11.26|0|1|2024-03-20|2024-03-21|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.999687|.999687|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-03-20|I_BANORTE_24184|I|BANORTE|24184|Zero Coupon Bond|0|0|0|0|11.278092|0|91|2024-02-01|2024-05-02|43|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.986708|.986708|0|.117857|.02778|1|521005729|521005729|||0|0|0|07123|MX0IBA0735K2|BB|
2024-03-20|I_BANORTE_24194|I|BANORTE|24194|Zero Coupon Bond|0|0|0|0|11.276822|0|91|2024-02-08|2024-05-09|50|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.984579|.984579|0|.136747|.0374|1|378245668|378245668|||0|0|0|07123|MX0IBA0735L0|BB|
2024-03-20|I_BANORTE_24204|I|BANORTE|24204|Zero Coupon Bond|0|0|0|0|11.275323|0|91|2024-02-15|2024-05-16|57|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.982461|.982461|0|.155556|.048395|1|623980422|623980422|||0|0|0|07123|MX0IBA0735M8|BB|
2024-03-20|I_BANORTE_24214|I|BANORTE|24214|Zero Coupon Bond|0|0|0|0|11.273755|0|91|2024-02-22|2024-05-23|64|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.980352|.980352|0|.174285|.06075|1|741606454|741606454|||0|0|0|07123|MX0IBA0735N6|BB|
2024-03-20|I_BANORTE_24224|I|BANORTE|24224|Zero Coupon Bond|0|0|0|0|11.272279|0|91|2024-02-29|2024-05-30|71|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.978252|.978252|0|.192933|.074446|1|539185710|539185710|||0|0|0|07123|MX0IBA0735O4|BB|
2024-03-20|I_BANORTE_24234|I|BANORTE|24234|Zero Coupon Bond|0|0|0|0|11.271055|0|91|2024-03-07|2024-06-06|78|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.976162|.976162|0|.211502|.089466|1|254565489|254565489|||0|0|0|07123|MX0IBA0735Q9|BB|
2024-03-20|I_BANORTE_24244|I|BANORTE|24244|Zero Coupon Bond|0|0|0|0|11.270244|0|91|2024-03-14|2024-06-13|85|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.974079|.974079|0|.229991|.105792|1|123279716|123279716|||0|0|0|07123|MX0IBA0735R7|BB|
2024-03-20|I_BANORTE_24314|I|BANORTE|24314|Zero Coupon Bond|0|0|0|0|11.306707|0|182|2024-02-01|2024-08-01|134|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.959614|.959614|0|.357189|.255169|1|285096249|285096249|||0|0|0|07123|MX0IBA0735J4|BB|
2024-03-20|I_BANORTE_24364|I|BANORTE|24364|Zero Coupon Bond|0|0|0|0|11.345569|0|182|2024-03-07|2024-09-05|169|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.949432|.949432|0|.445706|.397307|1|164438732|164438732|||0|0|0|07123|MX0IBA0735P1|BB|
2024-03-20|I_BANREG_24124|I|BANREG|24124|Zero Coupon Bond|0|0|0|0|11.26|0|1|2024-03-20|2024-03-21|1|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.999687|.999687|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-03-20|I_BANREG_24194|I|BANREG|24194|Zero Coupon Bond|0|0|0|0|11.276822|0|121|2024-01-09|2024-05-09|50|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.984579|.984579|0|.136747|.0374|1|103882083|103882083|||0|0|0|07122|MX0IBA081620|BB|
2024-03-20|I_BANREG_24324|I|BANREG|24324|Zero Coupon Bond|0|0|0|0|11.315915|0|189|2024-02-01|2024-08-08|141|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.95756|.95756|0|.375045|.281317|1|264281261|264281261|||0|0|0|07122|MX0IBA081638|BB|
2024-03-20|I_BANREG_24454|I|BANREG|24454|Zero Coupon Bond|0|0|0|0|11.345955|0|273|2024-02-08|2024-11-07|232|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.931864|.931864|0|.600534|.721283|1|271537151|271537151|||0|0|0|07122|MX0IBA081646|BB|
2024-03-20|I_BANSAN_24124|I|BANSAN|24124|Zero Coupon Bond|0|0|0|0|11.26|0|1|2024-03-20|2024-03-21|1|AAA||F1+ (mex)||ML A-1.mx||1|||.999687|.999687|0|.002777|.000015|1|23436256385|23436256385|||0|0|0||MX0IBA014J55|BB|
2024-03-20|I_BANSAN_24125|I|BANSAN|24125|Zero Coupon Bond|0|0|0|0|11.26|0|28|2024-02-23|2024-03-22|2|AAA||F1+ (mex)||ML A-1.mx||1|||.999375|.999375|0|.005552|.000062|1|705946665|705946665|||0|0|0|07121|MX0IBA014IO3|BB|
2024-03-20|I_BANSAN_24131|I|BANSAN|24131|Zero Coupon Bond|0|0|0|0|11.26|0|6|2024-03-19|2024-03-25|5|AAA||F1+ (mex)||ML A-1.mx||1|||.998439|.998439|0|.013867|.000385|1|93745122|93745122|||0|0|0|07121|MX0IBA014J48|BB|
2024-03-20|I_BANSI_24124|I|BANSI|24124|Zero Coupon Bond|0|0|0|0|11.26|0|7|2024-03-14|2024-03-21|1|AAA||F1 (mex)|mxA-1|||3|||.999687|.999687|0|.002777|.000015|1|48752713|48752713|||0|0|0|07121|MX0IBA0M1PM6|BB|
2024-03-20|I_BARCAP_24124|I|BARCAP|24124|Zero Coupon Bond|0|0|0|0|11.26|0|1|2024-03-20|2024-03-21|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999687|.999687|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-03-20|I_BAZTECA_24275|I|BAZTECA|24275|Zero Coupon Bond|0|0|0|0|11.27655|0|179|2024-01-08|2024-07-05|107|AAA||F1 (mex)|||HR1|3|||.967571|.967571|0|.287583|.165408|1|0|0|||0|0|0|07121||BB|
2024-03-20|I_BBASE_24453|I|BBASE|24453|Zero Coupon Bond|0|0|0|0|11.477754|0|364|2023-11-08|2024-11-06|231|P8-X8||F1 (mex)|mxA-2|||6|||.931403|.931403|0|.59765|.714372|1|20000000|20000000|||0|0|0|07131|MX0IBB0J0F51|BB|
2024-03-20|I_BMAS_24124|I|BMAS|24124|Zero Coupon Bond|0|0|0|0|11.36|0|1|2024-03-20|2024-03-21|1|P8-X8||F1 (mex)|||HR2|6|||.999685|.999685|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-03-20|I_BMONEX_24124|I|BMONEX|24124|Zero Coupon Bond|0|0|0|0|11.26|0|6|2024-03-15|2024-03-21|1|AAA||F1 (mex)|mxA-1|||3|||.999687|.999687|0|.002777|.000015|1|10000000|10000000|||0|0|0|07121|MX0IBM1C0HZ3|BB|
2024-03-20|I_BMORGAN_24161|I|BMORGAN|24161|Zero Coupon Bond|0|0|0|0|11.248519|0|277|2023-07-13|2024-04-15|26|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.991942|.991942|0|.07164|.010265|1|500000000|500000000|||0|0|0||MX0IBM000B21|BB|
2024-03-20|I_BMORGAN_24295|I|BMORGAN|24295|Zero Coupon Bond|0|0|0|0|11.290351|0|358|2023-07-27|2024-07-19|121|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.963439|.963439|0|.323823|.209722|1|100000000|100000000|||0|0|0||MX0IBM000B88|BB|
2024-03-20|I_BMULTIV_24124|I|BMULTIV|24124|Zero Coupon Bond|0|0|0|0|11.36|0|1|2024-03-20|2024-03-21|1|P8-X8||F1 (mex)|mxA-2||HR2|6|||.999685|.999685|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-03-20|I_BMULTIV_24133|I|BMULTIV|24133|Zero Coupon Bond|0|0|0|0|11.362115|0|90|2023-12-28|2024-03-27|7|P8-X8||F1 (mex)|mxA-2||HR2|6|||.997796|.997796|0|.019402|.000753|1|93818811|93818811|||0|0|0|07121|MX0IBM1D2BH9|BB|
2024-03-20|I_BMULTIV_24174|I|BMULTIV|24174|Zero Coupon Bond|0|0|0|0|11.373855|0|91|2024-01-25|2024-04-25|36|P8-X8||F1 (mex)|mxA-2||HR2|6|||.988754|.988754|0|.098875|.019553|1|62566670|62566670|||0|0|0|07121|MX0IBM1D2BI7|BB|
2024-03-20|I_BMULTIV_24224|I|BMULTIV|24224|Zero Coupon Bond|0|0|0|0|11.391939|0|91|2024-02-29|2024-05-30|71|P8-X8||F1 (mex)|mxA-2||HR2|6|||.978026|.978026|0|.192889|.074412|1|383043120|383043120|||0|0|0|07121|MX0IBM1D2BJ5|BB|
2024-03-20|I_BMULTIV_24301|I|BMULTIV|24301|Zero Coupon Bond|0|0|0|0|11.421019|0|181|2024-01-23|2024-07-22|124|P8-X8||F1 (mex)|mxA-2||HR2|6|||.96215|.96215|0|.331407|.219661|1|0|0|||0|0|0|07121||BB|
2024-03-20|I_BMULTIV_24501|I|BMULTIV|24501|Zero Coupon Bond|0|0|0|0|11.496955|0|357|2023-12-18|2024-12-09|264|P8-X8||F1 (mex)|mxA-2||HR2|6|||.922245|.922245|0|.676312|.914797|1|0|0|||0|0|0|07121||BB|
2024-03-20|I_BMULTIV_25014|I|BMULTIV|25014|Zero Coupon Bond|0|0|0|0|11.512909|0|359|2024-01-16|2025-01-09|295|P8-X8||F1 (mex)|mxA-2||HR2|6|||.913791|.913791|0|.748801|1.121407|1|0|0|||0|0|0|07121||BB|
2024-03-20|I_BMULTIV_25021|I|BMULTIV|25021|Zero Coupon Bond|0|0|0|0|11.514699|0|357|2024-01-22|2025-01-13|299|P8-X8||F1 (mex)|mxA-2||HR2|6|||.912712|.912712|0|.758058|1.149304|1|0|0|||0|0|0|07121||BB|
2024-03-20|I_BMULTIV_25052|I|BMULTIV|25052|Zero Coupon Bond|0|0|0|0|11.523028|0|361|2024-02-09|2025-02-04|321|P8-X8||F1 (mex)|mxA-2||HR2|6|||.906826|.906826|0|.808587|1.307626|1|0|0|||0|0|0|07121||BB|
2024-03-20|I_BSCTIA_24152|I|BSCTIA|24152|Zero Coupon Bond|0|0|0|0|11.236641|0|180|2023-10-12|2024-04-09|20|AAA||F1+ (mex)|mxA-1+|||1|||.993796|.993796|0|.055211|.006096|1|131645382|131645382|||0|0|0|07121|MX0IBS000TX0|BB|
2024-03-20|I_BSCTIA_24172|I|BSCTIA|24172|Zero Coupon Bond|0|0|0|0|11.279128|0|180|2023-10-26|2024-04-23|34|AAA||F1+ (mex)|mxA-1+|||1|||.98946|.98946|0|.093449|.017465|1|224227909|224227909|||0|0|0|07121|MX0IBS000U09|BB|
2024-03-20|I_BSCTIA_24181|I|BSCTIA|24181|Zero Coupon Bond|0|0|0|0|11.278526|0|270|2023-08-03|2024-04-29|40|AAA||F1+ (mex)|mxA-1+|||1|||.987623|.987623|0|.109736|.024084|1|54316269|54316269|||0|0|0|07121|MX0IBS000TQ4|BB|
2024-03-20|I_BSCTIA_24182|I|BSCTIA|24182|Zero Coupon Bond|0|0|0|0|11.27839|0|141|2023-12-11|2024-04-30|41|AAA||F1+ (mex)|mxA-1+|||1|||.987318|.987318|0|.112445|.025288|1|611679046|611679046|NULO|NULO|0|0|0|07121|MX0IBS000U74|BB|
2024-03-20|I_BSCTIA_24192|I|BSCTIA|24192|Zero Coupon Bond|0|0|0|0|11.277215|0|180|2023-11-09|2024-05-07|48|AAA||F1+ (mex)|mxA-1+|||1|||.985186|.985186|0|.131358|.03451|1|299747014|299747014|||0|0|0|07121|MX0IBS000U33|BB|
2024-03-20|I_BSCTIA_24201|I|BSCTIA|24201|Zero Coupon Bond|0|0|0|0|11.275983|0|360|2023-05-19|2024-05-13|54|AAA||F1+ (mex)|mxA-1+|||1|||.983367|.983367|0|.147505|.043516|1|77997992|77997992|||0|0|0|07121|MX0IBS000TC4|BB|
2024-03-20|I_BSCTIA_24212|I|BSCTIA|24212|Zero Coupon Bond|0|0|0|0|11.274201|0|180|2023-11-23|2024-05-21|62|AAA||F1+ (mex)|mxA-1+|||1|||.980953|.980953|0|.168942|.057083|1|170602262|170602262|||0|0|0|07121|MX0IBS000U41|BB|
2024-03-20|I_BSCTIA_24214|I|BSCTIA|24214|Zero Coupon Bond|0|0|0|0|11.273755|0|90|2024-02-23|2024-05-23|64|AAA||F1+ (mex)|mxA-1+|||1|||.980352|.980352|0|.174285|.06075|1|51554190|51554190|||0|0|0|07121|MX0IBS000UI9|BB|
2024-03-20|I_BSCTIA_24221|I|BSCTIA|24221|Zero Coupon Bond|0|0|0|0|11.27289|0|270|2023-08-31|2024-05-27|68|AAA||F1+ (mex)|mxA-1+|||1|||.979151|.979151|0|.184951|.068413|1|54331231|54331231|||0|0|0|07121|MX0IBS000TU6|BB|
2024-03-20|I_BSCTIA_24222|I|BSCTIA|24222|Zero Coupon Bond|0|0|0|0|11.272682|0|180|2023-11-30|2024-05-28|69|AAA||F1+ (mex)|mxA-1+|||1|||.978851|.978851|0|.187613|.070397|1|54516365|54516365|||0|0|0|07121|MX0IBS000U58|BB|
2024-03-20|I_BSCTIA_24232|I|BSCTIA|24232|Zero Coupon Bond|0|0|0|0|11.27137|0|180|2023-12-07|2024-06-04|76|AAA||F1+ (mex)|mxA-1+|||1|||.976758|.976758|0|.206204|.085041|1|113865929|113865929|||0|0|0|07121|MX0IBS000U66|BB|
2024-03-20|I_BSCTIA_24245|I|BSCTIA|24245|Zero Coupon Bond|0|0|0|0|11.270172|0|179|2023-12-18|2024-06-14|86|AAA||F1+ (mex)|mxA-1+|||1|||.973783|.973783|0|.232626|.10823|1|105668348|105668348|||0|0|0|07121|MX0IBS000U82|BB|
2024-03-20|I_BSCTIA_24252|I|BSCTIA|24252|Zero Coupon Bond|0|0|0|0|11.270007|0|180|2023-12-21|2024-06-18|90|AAA||F1+ (mex)|mxA-1+|||1|||.972597|.972597|0|.243149|.118243|1|196711703|196711703|||0|0|0|07121|MX0IBS000UA6|BB|
2024-03-20|I_BSCTIA_24255|I|BSCTIA|24255|Zero Coupon Bond|0|0|0|0|11.270114|0|119|2024-02-23|2024-06-21|93|AAA||F1+ (mex)|mxA-1+|||1|||.971709|.971709|0|.251025|.126027|1|51873336|51873336|||0|0|0|07121|MX0IBS000UL3|BB|
2024-03-20|I_BSCTIA_24271|I|BSCTIA|24271|Zero Coupon Bond|0|0|0|0|11.273807|0|361|2023-07-06|2024-07-01|103|AAA||F1+ (mex)|mxA-1+|||1|||.968752|.968752|0|.277171|.153647|1|46653082|46653082|||0|0|0|07121|MX0IBS000TK7|BB|
2024-03-20|I_BSCTIA_24272|I|BSCTIA|24272|Zero Coupon Bond|0|0|0|0|11.274431|0|180|2024-01-04|2024-07-02|104|AAA||F1+ (mex)|mxA-1+|||1|||.968457|.968457|0|.279776|.15655|1|104914048|104914048|||0|0|0|07121|MX0IBS000UC2|BB|
2024-03-20|I_BSCTIA_24281|I|BSCTIA|24281|Zero Coupon Bond|0|0|0|0|11.279006|0|270|2023-10-12|2024-07-08|110|AAA||F1+ (mex)|mxA-1+|||1|||.966685|.966685|0|.295376|.174494|1|54312508|54312508|||0|0|0|07121|MX0IBS000TZ5|BB|
2024-03-20|I_BSCTIA_24291|I|BSCTIA|24291|Zero Coupon Bond|0|0|0|0|11.28586|0|361|2023-07-20|2024-07-15|117|AAA||F1+ (mex)|mxA-1+|||1|||.964619|.964619|0|.313501|.196566|1|558296070|558296070|||0|0|0|07121|MX0IBS000TP6|BB|
2024-03-20|I_BSCTIA_24292|I|BSCTIA|24292|Zero Coupon Bond|0|0|0|0|11.286949|0|180|2024-01-18|2024-07-16|118|AAA||F1+ (mex)|mxA-1+|||1|||.964324|.964324|0|.316084|.199818|1|72555677|72555677|||0|0|0|07121|MX0IBS000UD0|BB|
2024-03-20|I_BSCTIA_24301|I|BSCTIA|24301|Zero Coupon Bond|0|0|0|0|11.293931|0|270|2023-10-26|2024-07-22|124|AAA||F1+ (mex)|mxA-1+|||1|||.962555|.962555|0|.331547|.219847|1|54406253|54406253|||0|0|0|07121|MX0IBS000U17|BB|
2024-03-20|I_BSCTIA_24302|I|BSCTIA|24302|Zero Coupon Bond|0|0|0|0|11.295158|0|180|2024-01-25|2024-07-23|125|AAA||F1+ (mex)|mxA-1+|||1|||.962261|.962261|0|.334118|.22327|1|128469226|128469226|||0|0|0|07121|MX0IBS000UE8|BB|
2024-03-20|I_BSCTIA_24311|I|BSCTIA|24311|Zero Coupon Bond|0|0|0|0|11.302783|0|361|2023-08-03|2024-07-29|131|AAA||F1+ (mex)|mxA-1+|||1|||.960495|.960495|0|.349514|.24432|1|139526927|139526927|||0|0|0|07121|MX0IBS000TR2|BB|
2024-03-20|I_BSCTIA_24322|I|BSCTIA|24322|Zero Coupon Bond|0|0|0|0|11.313293|0|180|2024-02-08|2024-08-06|139|AAA||F1+ (mex)|mxA-1+|||1|||.958146|.958146|0|.369951|.273728|1|193262870|193262870|||0|0|0|07121|MX0IBS000UF5|BB|
2024-03-20|I_BSCTIA_24324|I|BSCTIA|24324|Zero Coupon Bond|0|0|0|0|11.315915|0|148|2024-03-13|2024-08-08|141|AAA||F1+ (mex)|mxA-1+|||1|||.95756|.95756|0|.375045|.281317|1|313875014|313875014|||0|0|0|07121|MX0IBS000UP4|BB|
2024-03-20|I_BSCTIA_24331|I|BSCTIA|24331|Zero Coupon Bond|0|0|0|0|11.321078|0|181|2024-02-13|2024-08-12|145|AAA||F1+ (mex)|mxA-1+|||1|||.95639|.95639|0|.385212|.296777|1|137744131|137744131|||0|0|0|07121|MX0IBS000UG3|BB|
2024-03-20|I_BSCTIA_24332|I|BSCTIA|24332|Zero Coupon Bond|0|0|0|0|11.322345|0|180|2024-02-15|2024-08-13|146|AAA||F1+ (mex)|mxA-1+|||1|||.956098|.956098|0|.38775|.300701|1|52853323|52853323|||0|0|0|07121|MX0IBS000UH1|BB|
2024-03-20|I_BSCTIA_24343|I|BSCTIA|24343|Zero Coupon Bond|0|0|0|0|11.331939|0|180|2024-02-23|2024-08-21|154|AAA||F1+ (mex)|mxA-1+|||1|||.953766|.953766|0|.408|.332928|1|62433965|62433965|||0|0|0|07121|MX0IBS000UJ7|BB|
2024-03-20|I_BSCTIA_24351|I|BSCTIA|24351|Zero Coupon Bond|0|0|0|0|11.337252|0|361|2023-08-31|2024-08-26|159|AAA||F1+ (mex)|mxA-1+|||1|||.952315|.952315|0|.420606|.353818|1|322298957|322298957|||0|0|0|07121|MX0IBS000TV4|BB|
2024-03-20|I_BSCTIA_24352|I|BSCTIA|24352|Zero Coupon Bond|0|0|0|0|11.338234|0|180|2024-02-29|2024-08-27|160|AAA||F1+ (mex)|mxA-1+|||1|||.952025|.952025|0|.423123|.358065|1|70105238|70105238|||0|0|0|07121|MX0IBS000UO7|BB|
2024-03-20|I_BSCTIA_24372|I|BSCTIA|24372|Zero Coupon Bond|0|0|0|0|11.348254|0|180|2024-03-14|2024-09-10|174|AAA||F1+ (mex)|mxA-1+|||1|||.948002|.948002|0|.458201|.419896|1|143994691|143994691|||0|0|0|07121|MX0IBS000UQ2|BB|
2024-03-20|I_BSCTIA_24414|I|BSCTIA|24414|Zero Coupon Bond|0|0|0|0|11.348964|0|364|2023-10-12|2024-10-10|204|AAA||F1+ (mex)|mxA-1+|||1|||.939575|.939575|0|.532426|.566955|1|55839164|55839164|||0|0|0|07121|MX0IBS000TY8|BB|
2024-03-20|I_BSCTIA_24434|I|BSCTIA|24434|Zero Coupon Bond|0|0|0|0|11.347564|0|364|2023-10-26|2024-10-24|218|AAA||F1+ (mex)|mxA-1+|||1|||.935702|.935702|0|.56662|.642116|1|55955424|55955424|||0|0|0|07121|MX0IBS000U25|BB|
2024-03-20|I_BSCTIA_24472|I|BSCTIA|24472|Zero Coupon Bond|0|0|0|0|11.344644|0|270|2024-02-23|2024-11-19|244|AAA||F1+ (mex)|mxA-1+|||1|||.928599|.928599|0|.629383|.792247|1|54222480|54222480|||0|0|0|07121|MX0IBS000UK5|BB|
2024-03-20|I_BSCTIA_24475|I|BSCTIA|24475|Zero Coupon Bond|0|0|0|0|11.34435|0|269|2024-02-27|2024-11-22|247|AAA||F1+ (mex)|mxA-1+|||1|||.927786|.927786|0|.636564|.810428|1|57380230|57380230|||0|0|0|07121|MX0IBS000UN9|BB|
2024-03-20|I_BSCTIA_24515|I|BSCTIA|24515|Zero Coupon Bond|0|0|0|0|11.343077|0|365|2023-12-21|2024-12-20|275|AAA||F1+ (mex)|mxA-1+|||1|||.920261|.920261|0|.702977|.988353|1|90981604|90981604|||0|0|0|07121|MX0IBS000U90|BB|
2024-03-20|I_BSCTIA_24522|I|BSCTIA|24522|Zero Coupon Bond|0|0|0|0|11.344038|0|364|2023-12-26|2024-12-24|279|AAA||F1+ (mex)|mxA-1+|||1|||.919188|.919188|0|.712371|1.014945|1|468935725|468935725|||0|0|0|07121|MX0IBS000UB4|BB|
2024-03-20|I_BSCTIA_25075|I|BSCTIA|25075|Zero Coupon Bond|0|0|0|0|11.412743|0|364|2024-02-23|2025-02-21|338|AAA||F1+ (mex)|mxA-1+|||1|||.903218|.903218|0|.848021|1.438278|1|222755007|222755007|||0|0|0|07121|MX0IBS000UM1|BB|
2024-03-20|I_BSCTIA_25085|I|BSCTIA|25085|Zero Coupon Bond|0|0|0|0|11.4202|0|371|2024-02-23|2025-02-28|345|AAA||AAA (mex)|mxAAA|||1|||.901353|.901353|0|.863796|1.492288|1|0|0|||0|0|0|07121||BB|
2024-03-20|I_COVALTO_24222|I|COVALTO|24222|Zero Coupon Bond|0|0|0|0|11.465909|0|182|2023-11-28|2024-05-28|69|P12-X12|||||||||.978496|.978496|0|.187545|.070346|1|21314444|21314444|||0|0|0||MX0ICO110018|BB|
2024-03-20|I_IMIZUHO_24124|I|IMIZUHO|24124|Zero Coupon Bond|0|0|0|0|11.26|0|154|2023-10-19|2024-03-21|1|AAA||F1+ (mex)|||HR+1|1|||.999687|.999687|0|.002777|.000015|1|97197029|97197029|||0|0|0||MX0IIM0501U7|BB|
2024-03-20|I_IMIZUHO_24153|I|IMIZUHO|24153|Zero Coupon Bond|0|0|0|0|11.24|0|36|2024-03-05|2024-04-10|21|AAA||F1+ (mex)|||HR+1|1|||.993486|.993486|0|.057953|.006717|1|30337500|30337500|||0|0|0||MX0IIM050244|BB|
2024-03-20|I_IMIZUHO_24241|I|IMIZUHO|24241|Zero Coupon Bond|0|0|0|0|11.270531|0|188|2023-12-05|2024-06-10|82|AAA||F1+ (mex)|||HR+1|1|||.974971|.974971|0|.222077|.098636|1|53002777|53002777|||0|0|0||MX0IIM0501W3|BB|
2024-03-20|I_NAFIN_24124|I|NAFIN|24124|Zero Coupon Bond|0|0|0|0|11.26|0|28|2024-02-22|2024-03-21|1|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.999687|.999687|0|.002777|.000015|1|9583271533|9583271533|||0|0|0|07121|MX0INA004EA8|BB|
2024-03-20|I_NAFIN_24125|I|NAFIN|24125|Zero Coupon Bond|0|0|0|0|11.26|0|42|2024-02-09|2024-03-22|2|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.999375|.999375|0|.005552|.000062|1|23910988234|23910988234|||0|0|0|07121|MX0INA004E08|BB|
2024-03-20|I_NAFIN_24131|I|NAFIN|24131|Zero Coupon Bond|0|0|0|0|11.26|0|14|2024-03-11|2024-03-25|5|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.998439|.998439|0|.013867|.000385|1|0|0|||0|0|0|07121||BB|
2024-03-20|I_NAFIN_24132|I|NAFIN|24132|Zero Coupon Bond|0|0|0|0|11.26|0|7|2024-03-19|2024-03-26|6|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.998127|.998127|0|.016635|.000553|1|70150402|70150402|||0|0|0|07121|MX0INA004ER2|BB|
2024-03-20|I_NAFIN_24133|I|NAFIN|24133|Zero Coupon Bond|0|0|0|0|11.26|0|26|2024-03-01|2024-03-27|7|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.997815|.997815|0|.019402|.000753|1|250000000|250000000|||0|0|0|07121|MX0INA004EH3|BB|
2024-03-20|I_NAFIN_24141|I|NAFIN|24141|Zero Coupon Bond|0|0|0|0|11.221569|0|47|2024-02-14|2024-04-01|12|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.996273|.996273|0|.033209|.002206|1|7611037502|7611037502|NULO|NULO|0|0|0|07121|MX0INA004E57|BB|
2024-03-20|I_NAFIN_24142|I|NAFIN|24142|Zero Coupon Bond|0|0|0|0|11.214721|0|22|2024-03-11|2024-04-02|13|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.995967|.995967|0|.035965|.002587|1|0|0|||0|0|0|07121||BB|
2024-03-20|I_NAFIN_24143|I|NAFIN|24143|Zero Coupon Bond|0|0|0|0|11.212066|0|23|2024-03-11|2024-04-03|14|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.995659|.995659|0|.03872|.002998|1|0|0|||0|0|0|07121||BB|
2024-03-20|I_NAFIN_24144|I|NAFIN|24144|Zero Coupon Bond|0|0|0|0|11.213311|0|24|2024-03-11|2024-04-04|15|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.99535|.99535|0|.041473|.00344|1|0|0|||0|0|0|07121||BB|
2024-03-20|I_NAFIN_24145|I|NAFIN|24145|Zero Coupon Bond|0|0|0|0|11.216597|0|25|2024-03-11|2024-04-05|16|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.99504|.99504|0|.044224|.003912|1|0|0|||0|0|0|07121||BB|
2024-03-20|I_NAFIN_24151|I|NAFIN|24151|Zero Coupon Bond|0|0|0|0|11.231946|0|28|2024-03-11|2024-04-08|19|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.994107|.994107|0|.052467|.005506|1|0|0|||0|0|0|07121||BB|
2024-03-20|I_NAFIN_24152|I|NAFIN|24152|Zero Coupon Bond|0|0|0|0|11.236641|0|29|2024-03-11|2024-04-09|20|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.993796|.993796|0|.055211|.006096|1|0|0|||0|0|0|07121||BB|
2024-03-20|I_NAFIN_24153|I|NAFIN|24153|Zero Coupon Bond|0|0|0|0|11.24|0|30|2024-03-11|2024-04-10|21|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.993486|.993486|0|.057953|.006717|1|0|0|||0|0|0|07121||BB|
2024-03-20|I_NAFIN_24154|I|NAFIN|24154|Zero Coupon Bond|0|0|0|0|11.241228|0|90|2024-01-12|2024-04-11|22|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.993177|.993177|0|.060694|.007368|1|431279|431279|||0|0|0|07121|MX0INA004DH5|BB|
2024-03-20|I_NAFIN_24155|I|NAFIN|24155|Zero Coupon Bond|0|0|0|0|11.241065|0|32|2024-03-11|2024-04-12|23|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.992869|.992869|0|.063433|.008048|1|0|0|||0|0|0|07121||BB|
2024-03-20|I_NAFIN_24161|I|NAFIN|24161|Zero Coupon Bond|0|0|0|0|11.248519|0|35|2024-03-11|2024-04-15|26|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.991942|.991942|0|.07164|.010265|1|0|0|||0|0|0|07121||BB|
2024-03-20|I_NAFIN_24164|I|NAFIN|24164|Zero Coupon Bond|0|0|0|0|11.2793|0|38|2024-03-11|2024-04-18|29|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.990996|.990996|0|.07983|.012746|1|0|0|||0|0|0|07121||BB|
2024-03-20|I_NAFIN_24225|I|NAFIN|24225|Zero Coupon Bond|0|0|0|0|11.272085|0|182|2023-12-01|2024-05-31|72|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.977953|.977953|0|.195591|.076511|1|1000000000|1000000000|||0|0|0|07121|MX0INA004CT2|BB|
2024-03-20|I_SHF_24124|I|SHF|24124|Zero Coupon Bond|0|0|0|0|11.26|0|7|2024-03-14|2024-03-21|1|AAA||F1+ (mex)|||HR+1|1|||.999687|.999687|0|.002777|.000015|1|200438278|200438278|||0|0|0|07121|MX0ISH002E38|BB|
2024-03-20|I_SHF_24125|I|SHF|24125|Zero Coupon Bond|0|0|0|0|11.26|0|7|2024-03-15|2024-03-22|2|AAA||F1+ (mex)|||HR+1|1|||.999375|.999375|0|.005552|.000062|1|2004384721|2004384721|||0|0|0|07121|MX0ISH002E53|BB|
2024-03-20|I_UCACSA_24124|I|UCACSA|24124|Zero Coupon Bond|0|0|0|0|11.38|0|1|2024-03-20|2024-03-21|1|P12-X12||F2 (mex)||||6|||.999684|.999684|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-03-20|JE_AMX_0131X|JE|AMX|0131X|Fixed Rate Bond|.895004|0|0|0|10.105004|9.5|2762|2023-07-06|2031-01-27|2504|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-27|2024-07-27|9843.394057|9703.532946|139.861111|4.846172|30.538311|10000|1700000|17000000000|NULO|NULO|14|1|128|09121|XS2645737003|BC|
2024-03-20|JE_AMX_0134X|JE|AMX|0134X|Fixed Rate Bond|.91|0|0|0|10.17|10.3|3651|2024-02-01|2034-01-30|3603|Bonos M Bruta(Yield)|180|AAA (mex)|mxAAA|AAA.mx||1|2024-02-01|2024-07-30|10217.50609|10077.311646|140.194444|6.040154|50.397086|10000|2000000|20000000000|NULO|NULO|15|0|131|09121|XS2701559440|BC|
2024-03-20|JE_AMX_0624|JE|AMX|0624|Fixed Rate Bond|.508198|0|0|0|11.428198|7.125|3836|2014-06-09|2024-12-09|264|Bonos M Bruta(Yield)|183|AAA (mex)|mxAAA|AAA.mx||1|2023-12-09|2024-06-09|9904.76927|9702.89427|201.875|.676139|.788263|10000|1100000|11000000000|NULO|NULO|2|19|80|09121|XS1075314911|BC|
2024-03-20|JE_TLEVISA_0443|JE|TLEVISA|0443|Fixed Rate Bond|2.66|0|0|0|12.11|7.25|10957|2013-05-14|2043-05-14|6994|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AA.mx||3|2023-11-14|2024-05-14|6648.770501|6393.006612|255.763889|7.806427|103.68151|10000|650000|6500000000|BNY|ACCIV|39|21|54|09212|XS0931063779|BC|
2024-03-20|JI_BIDINV_1-22S|JI|BIDINV|1-22S|Floating Rate Note|.0475|.05|0|.05|11.5275|11.52|1092|2022-09-06|2025-09-02|531|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-04-16|100.034496|100.002496|.032|1.350441|2.022759|100|25000000|2500000000|NULO|NULO|19|20|26|07123|MXJIBI0K0044|BB|
2024-03-20|JI_BIDINV_1-23S|JI|BIDINV|1-23S|Floating Rate Note|.11001|.1|0|.1|11.59001|11.58|1092|2023-10-19|2026-10-15|939|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-07|2024-04-04|100.39459|99.976423|.418167|2.233332|5.656514|100|35000000|3500000000|NULO|NULO|35|4|14|07123|MXJIBI0K0051|BB|
2024-03-20|JI_BIDINV_1-24X|JI|BIDINV|1-24X|Floating Rate Note|.1|.1|0|.1|11.58|11.58|1092|2024-03-19|2027-03-16|1091|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-19|2024-04-16|100.032028|99.999861|.032167|2.545535|7.397723|100|25000000|2500000000|NULO|NULO|39|0|26|07123|MXJIBI0K0069|BB|
2024-03-20|JI_CABEI_1-21S|JI|CABEI|1-21S|Floating Rate Note|-.028533|-.3|0|-.3|11.451467|11.19|1092|2021-06-25|2024-06-21|93|TIIE28|32||mxAAA|AAA.mx||1|2024-03-01|2024-04-02|100.521135|99.930552|.590583|.252099|.083676|100|50000000|5000000000|NULO|CITI|4|35|12|07123|XS2351384685|BB|
2024-03-20|JI_CABEI_1-22S|JI|CABEI|1-22S|Floating Rate Note|.240021|.25|0|.25|11.720021|11.73|1092|2022-10-31|2025-10-27|586|TIIE28|27||mxAAA|||1|2024-03-19|2024-04-15|100.047298|100.014715|.032583|1.475256|2.418237|100|30000000|3000000000|NULO|CITI|20|19|25|07123|XS2542915520|BB|
2024-03-20|JI_CABEI_1-23S|JI|CABEI|1-23S|Floating Rate Note|.253336|.25|0|.25|11.733336|11.73|1344|2023-06-06|2027-02-09|1056|TIIE28|28||mxAAA|AAA.mx||1|2024-03-12|2024-04-09|100.251574|99.990907|.260667|2.466108|6.950217|100|65000000|6500000000|NULO|CITI|37|11|19|07123|XS2616075490|BB|
2024-03-20|JI_CABEI_2-18|JI|CABEI|2-18|Zero Coupon Bond|2.099391|0|0|0|13.215708|0|3651|2018-06-04|2028-06-02|1535|Bonos M Bruta(Yield)|||mxAAA|AAA.mx||1|||63.958938|63.958938|0|2.727138|14.874564|100|20000000|2000000000|NULO|CITI|1|-1|0|07123|XS1832861709|BB|
2024-03-20|JI_CABEI_2-21|JI|CABEI|2-21|Fixed Rate Bond|.420553|0|0|0|9.630553|7.65|3640|2021-12-15|2031-12-03|2814|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-13|2024-06-12|91.355151|89.272651|2.0825|5.506647|39.445738|100|34285710|3428571000|NULO|CITI|16|4|83|07123|XS2417110215|BB|
2024-03-20|JI_CABEI_2-23S|JI|CABEI|2-23S|Fixed Rate Bond|.610007|0|0|0|9.830007|9.41|3640|2023-06-06|2033-05-24|3352|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-05|2024-06-04|100.218814|97.448092|2.770722|5.897257|47.667361|100|35000000|3500000000|NULO|CITI|19|1|75|07123|XS2616075573|BB|
2024-03-20|JI_CAF_1-21U|JI|CAF|1-21U|Fixed Rate Bond|.51|0|0|0|5.5|3.54|3640|2021-05-14|2031-05-02|2599|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2023-11-10|2024-05-10|727.457017|717.014192|10.442825|6.112634|44.012322|100|2114326|211432600|MONEX|ACCIV|15|5|50|07123|MXJICA0X0036|BB|
2024-03-20|JI_EBRD137_310803|JI|EBRD137|310803|Zero Coupon Bond|-2.293529|0|0|0|10.435244|0|3652|2021-08-03|2031-08-03|2692|Bonos M Bruta(Yield)||AAA|AAA|||1|||561695.399004|561695.399004|0|4.200233|35.283921|1000000|1100|1100000000|NULO|NULO|0|0|0|07123|XS2371223137|BB|
2024-03-20|JI_EBRD205_301203|JI|EBRD205|301203|Zero Coupon Bond|-2.4|0|0|0|9.898308|0|3652|2020-12-03|2030-12-03|2449|Bonos M Bruta(Yield)||AAA|AAA|||1|||597600.07503|597600.07503|0|4.065341|33.053987|1000000|3065|3065000000|NULO|NULO|0|0|0|07123|XS2264189205|BB|
2024-03-20|JI_EBRD278_251215|JI|EBRD278|251215|Fixed Rate Bond|2.2631|0|0|0|12.2631|5.08|3653|2015-12-15|2025-12-15|635|Bonos M Bruta(Yield)|366||||||2023-12-15|2024-12-15|9063.448451|8930.202549|133.245902|1.50063|3.620658|10000|170000|1700000000|NULO|NULO|9|1|269||XS1331143278|BB|
2024-03-20|JI_EIB145_250130|JI|EIB145|250130|Fixed Rate Bond|.19|0|0|0|11.11|7.75|2535|2018-02-21|2025-01-30|316|Bonos M Bruta(Yield)|366|AAA|AAA|Aaa||1|2024-01-30|2025-01-30|9838.175403|9732.301086|105.874317|.777482|1.208956|10000|250000|2500000000|NULO|NULO|3|4|315||XS1760775145|BB|
2024-03-20|JI_IBRD336_520930|JI|IBRD336|520930|Zero Coupon Bond|6.618452|0|0|0|45.219316|0|10958|2022-09-30|2052-09-30|10421|TIIE28|||AAA|Aaa||1|||7097.365068|7097.365068|0|2.05449|8.441859|100000|100000|10000000000|NULO|NULO|0|0|0|07123|XS2539608336|BB|
2024-03-20|JI_IFC171_310923|JI|IFC171|310923|Fixed Rate Bond|-.56|0|0|0|8.7|6.75|3652|2021-09-23|2031-09-23|2743|Bonos M Bruta(Yield)|366||AAA|Aaa||1|2023-09-23|2024-09-23|9288.759909|8958.636958|330.122951|5.366499|38.733052|10000|100000|1000000000|NULO|NULO|8|2|186|07123|XS2389127171|BB|
2024-03-20|JI_IFC282_280118|JI|IFC282|280118|Fixed Rate Bond|.3|0|0|0|9.82|7.5|3654|2018-01-16|2028-01-18|1399|Bonos M Bruta(Yield)|366||AAA|Aaa||1|2024-01-18|2025-01-18|9415.711499|9288.662319|127.04918|3.103957|13.123252|10000|600000|6000000000|NULO|NULO|6|4|303||XS1748803282|BB|
2024-03-20|J_BBASE_22|J|BBASE|22|Floating Rate Note|.9|.9|0|.9|12.38|12.3962|1092|2022-02-25|2025-02-21|338|TIIE28|28||||||2024-02-23|2024-03-22|100.895064|99.999783|.895281|.874574|.865079|100|500000|50000000|NULO|NULO|13|26|1||MX0JBB0J00C3|BB|
2024-03-20|J_BBASE_22-2|J|BBASE|22-2|Floating Rate Note|.9|.9|0|.9|12.38|12.3962|1091|2022-03-25|2025-03-20|365|TIIE28|28||||||2024-02-23|2024-03-22|100.893306|99.998025|.895281|.940156|.996977|100|630000|63000000|NULO|NULO|14|25|1||MX0JBB0J00D1|BB|
2024-03-20|LD_BONDESD_240404|LD|BONDESD|240404|Floating Rate Note|.1|0|0|0|11.36|11.29|1092|2021-04-08|2024-04-04|15|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.403512|99.995818|.407694|.0413|.00489|100|256287637|25628763700|NULO|NULO|1|38|14||MXLDGO0004Y1|BG|
2024-03-20|LD_BONDESD_240425|LD|BONDESD|240425|Floating Rate Note|.1|0|0|0|11.36|11.3|1820|2019-05-02|2024-04-25|36|Fondeo Bancario|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.617787|99.990009|.627778|.09848|.015284|100|183067118|18306711800|NULO|NULO|2|63|6||MXLDGO0003W7|BG|
2024-03-20|LD_BONDESD_240530|LD|BONDESD|240530|Floating Rate Note|.129|0|0|0|11.389|11.29|1092|2021-06-03|2024-05-30|71|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.382423|99.974729|.407694|.193472|.052601|100|48312879|4831287900|NULO|NULO|3|36|14||MXLDGO000520|BG|
2024-03-20|LD_BONDESD_240627|LD|BONDESD|240627|Floating Rate Note|.122|0|0|0|11.382|11.29|1820|2019-07-04|2024-06-27|99|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.374519|99.966825|.407694|.268566|.093539|100|264239924|26423992400|NULO|NULO|4|61|14||MXLDGO000439|BG|
2024-03-20|LD_BONDESD_240801|LD|BONDESD|240801|Floating Rate Note|.121|0|0|0|11.381|11.26|1092|2021-08-05|2024-08-01|134|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.143382|99.955715|.187667|.362278|.160676|100|120950089|12095008900|NULO|NULO|5|34|21||MXLDGO000561|BG|
2024-03-20|LD_BONDESD_240822|LD|BONDESD|240822|Floating Rate Note|.124|0|0|0|11.384|11.29|1820|2019-08-29|2024-08-22|155|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.35537|99.947676|.407694|.416791|.208576|100|141760479|14176047900|NULO|NULO|6|59|14||MXLDGO000462|BG|
2024-03-20|LD_BONDESD_241024|LD|BONDESD|241024|Floating Rate Note|.1225|0|0|0|11.3825|11.26|1820|2019-10-31|2024-10-24|218|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.115686|99.928019|.187667|.581717|.390068|100|259582070|25958207000|NULO|NULO|8|57|21||MXLDGO000496|BG|
2024-03-20|LD_BONDESD_241219|LD|BONDESD|241219|Floating Rate Note|.12|0|0|0|11.38|11.26|1820|2019-12-26|2024-12-19|274|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.099813|99.912146|.187667|.724837|.594929|100|144646416|14464641600|NULO|NULO|10|55|21||MXLDGO0004B9|BG|
2024-03-20|LD_BONDESD_250220|LD|BONDESD|250220|Floating Rate Note|.1325|0|0|0|11.3925|11.31|1820|2020-02-27|2025-02-20|337|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.730119|99.881869|.84825|.877027|.867153|100|193675717|19367571700|NULO|NULO|13|52|0||MXLDGO0004D5|BG|
2024-03-20|LD_BONDESD_250416|LD|BONDESD|250416|Floating Rate Note|.14|0|0|0|11.4|11.31|1819|2020-04-23|2025-04-16|392|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.704303|99.856053|.84825|1.011555|1.222534|100|333216878|33321687800|NULO|NULO|15|50|0||MXLDGO0004F0|BG|
2024-03-20|LD_BONDESD_250619|LD|BONDESD|250619|Floating Rate Note|.14|0|0|0|11.4|11.3|1820|2020-06-25|2025-06-19|456|Fondeo Bancario|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.46197|99.834192|.627778|1.168219|1.422812|100|344126097|34412609700|NULO|NULO|17|48|6||MXLDGO0004H6|BG|
2024-03-20|LD_BONDESD_250814|LD|BONDESD|250814|Floating Rate Note|.139|0|0|0|11.399|11.3|1820|2020-08-20|2025-08-14|512|Fondeo Bancario|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.444527|99.816749|.627778|1.300504|1.76301|100|148305497|14830549700|NULO|NULO|19|46|6||MXLDGO0004K0|BG|
2024-03-20|LD_BONDESD_251016|LD|BONDESD|251016|Floating Rate Note|.15|0|0|0|11.41|11.29|1820|2020-10-22|2025-10-16|575|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.187767|99.780073|.407694|1.449277|2.337208|100|131435212|13143521200|NULO|NULO|21|44|14||MXLDGO0004N4|BG|
2024-03-20|LD_BONDESD_251211|LD|BONDESD|251211|Floating Rate Note|.153|0|0|0|11.413|11.29|1820|2020-12-17|2025-12-11|631|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.163634|99.75594|.407694|1.576936|2.770922|100|203986499|20398649900|NULO|NULO|23|42|14||MXLDGO0004R5|BG|
2024-03-20|LD_BONDESD_260212|LD|BONDESD|260212|Floating Rate Note|.17|0|0|0|11.43|11.26|1820|2021-02-18|2026-02-12|694|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|99.892327|99.70466|.187667|1.721596|3.303212|100|159984253|15998425300|NULO|NULO|25|40|21||MXLDGO0004V7|BG|
2024-03-20|LD_BONDESD_260409|LD|BONDESD|260409|Floating Rate Note|.17|0|0|0|11.43|11.26|1820|2021-04-15|2026-04-09|750|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|99.871213|99.683546|.187667|1.844836|3.802685|100|95231088|9523108800|NULO|NULO|27|38|21||MXLDGO0004Z8|BG|
2024-03-20|LD_BONDESD_260611|LD|BONDESD|260611|Floating Rate Note|.1585|0|0|0|11.4185|11.31|1820|2021-06-17|2026-06-11|813|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.53144|99.68319|.84825|1.967905|4.369893|100|85022510|8502251000|NULO|NULO|30|35|0||MXLDGO000538|BG|
2024-03-20|LD_BONDESD_260806|LD|BONDESD|260806|Floating Rate Note|.1745|0|0|0|11.4345|11.31|1820|2021-08-12|2026-08-06|869|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.478652|99.630402|.84825|2.085748|4.92486|100|142158158|14215815800|NULO|NULO|32|33|0||MXLDGO000579|BG|
2024-03-20|LF_BONDESF_240321|LF|BONDESF|240321|Floating Rate Note|.1115|0|0|0|11.3515|11.29|728|2022-03-24|2024-03-21|1|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.846438|99.999688|.84675|.002753|.00022|100|453145484|45314548400|NULO|NULO|1|25|0||MXLFGO000189|BG|
2024-03-20|LF_BONDESF_240425|LF|BONDESF|240425|Floating Rate Note|.1015|0|0|0|11.3415|11.28|728|2022-04-28|2024-04-25|36|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.616526|99.989859|.626667|.098482|.015285|100|484306672|48430667200|NULO|NULO|2|24|6||MXLFGO0001M7|BG|
2024-03-20|LF_BONDESF_240523|LF|BONDESF|240523|Floating Rate Note|.1015|0|0|0|11.3415|11.28|364|2023-05-25|2024-05-23|64|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.608723|99.982056|.626667|.174265|.040995|100|487861496|48786149600|NULO|NULO|3|10|6||MXLFGO0001S4|BG|
2024-03-20|LF_BONDESF_240725|LF|BONDESF|240725|Floating Rate Note|.1015|0|0|0|11.3415|11.27|728|2022-07-28|2024-07-25|127|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.371721|99.964749|.406972|.343026|.145612|100|407119258|40711925800|NULO|NULO|5|21|14||MXLFGO0002C6|BG|
2024-03-20|LF_BONDESF_240815|LF|BONDESF|240815|Floating Rate Note|.1015|0|0|0|11.3415|11.28|364|2023-08-17|2024-08-15|148|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.585724|99.959057|.626667|.397675|.178393|100|582774992|58277499200|NULO|NULO|6|7|6||MXLFGO0002U8|BG|
2024-03-20|LF_BONDESF_241003|LF|BONDESF|241003|Floating Rate Note|.1|0|0|0|11.34|11.29|1092|2021-10-07|2024-10-03|197|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.793474|99.946724|.84675|.523946|.32173|100|542264739|54226473900|NULO|NULO|8|31|0||MXLFGO000015|BG|
2024-03-20|LF_BONDESF_241024|LF|BONDESF|241024|Floating Rate Note|.098|0|0|0|11.338|11.25|728|2022-10-27|2024-10-24|218|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.129908|99.942408|.1875|.58177|.390124|100|444179516|44417951600|NULO|NULO|8|18|21||MXLFGO0002N3|BG|
2024-03-20|LF_BONDESF_241107|LF|BONDESF|241107|Floating Rate Note|.103|0|0|0|11.343|11.28|364|2023-11-09|2024-11-07|232|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.562389|99.935722|.626667|.615297|.406363|100|489151885|48915188500|NULO|NULO|9|4|6||MXLFGO0002X2|BG|
2024-03-20|LF_BONDESF_241128|LF|BONDESF|241128|Floating Rate Note|.103|0|0|0|11.343|11.29|1092|2021-12-02|2024-11-28|253|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.77689|99.93014|.84675|.667088|.510074|100|507998824|50799882400|NULO|NULO|10|29|0||MXLFGO000064|BG|
2024-03-20|LF_BONDESF_250102|LF|BONDESF|250102|Floating Rate Note|.1|0|0|0|11.34|11.28|1092|2022-01-06|2025-01-02|288|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.54987|99.923203|.626667|.757239|.606421|100|372954771|37295477100|NULO|NULO|11|28|6||MXLFGO0000E6|BG|
2024-03-20|LF_BONDESF_250116|LF|BONDESF|250116|Floating Rate Note|.0905|0|0|0|11.3305|11.25|364|2024-01-18|2025-01-16|302|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.114777|99.927277|.1875|.795558|.712511|100|602730541|60273054100|NULO|NULO|11|2|21||MXLFGO0002Z7|BG|
2024-03-20|LF_BONDESF_250130|LF|BONDESF|250130|Floating Rate Note|.105|0|0|0|11.345|11.28|1092|2022-02-03|2025-01-30|316|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.538576|99.911909|.626667|.827279|.720376|100|709868210|70986821000|NULO|NULO|12|27|6||MXLFGO0000P2|BG|
2024-03-20|LF_BONDESF_250227|LF|BONDESF|250227|Floating Rate Note|.091|0|0|0|11.331|11.28|1092|2022-03-03|2025-02-27|344|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.543911|99.917244|.626667|.896725|.843429|100|312238568|31223856800|NULO|NULO|13|26|6||MXLFGO000106|BG|
2024-03-20|LF_BONDESF_250313|LF|BONDESF|250313|Floating Rate Note|.109|0|0|0|11.349|11.25|728|2023-03-16|2025-03-13|358|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.084575|99.897075|.1875|.934974|.976571|100|335092455|33509245500|NULO|NULO|13|13|21||MXLFGO0002S2|BG|
2024-03-20|LF_BONDESF_250327|LF|BONDESF|250327|Floating Rate Note|.1|0|0|0|11.34|11.28|1092|2022-03-31|2025-03-27|372|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.528754|99.902087|.626667|.965544|.975369|100|927915258|92791525800|NULO|NULO|14|25|6||MXLFGO0001A2|BG|
2024-03-20|LF_BONDESF_250424|LF|BONDESF|250424|Floating Rate Note|.1015|0|0|0|11.3415|11.28|1092|2022-04-28|2025-04-24|400|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.520267|99.8936|.626667|1.03377|1.11608|100|398271643|39827164300|NULO|NULO|15|24|6||MXLFGO0001K1|BG|
2024-03-20|LF_BONDESF_250522|LF|BONDESF|250522|Floating Rate Note|.107|0|0|0|11.347|11.28|700|2023-06-22|2025-05-22|428|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.507171|99.880504|.626667|1.101394|1.265389|100|358154000|35815400000|NULO|NULO|16|9|6||MXLFGO0001R6|BG|
2024-03-20|LF_BONDESF_250619|LF|BONDESF|250619|Floating Rate Note|.104|0|0|0|11.344|11.28|1092|2022-06-23|2025-06-19|456|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.503453|99.876786|.626667|1.16844|1.423172|100|530353552|53035355200|NULO|NULO|17|22|6||MXLFGO000239|BG|
2024-03-20|LF_BONDESF_250724|LF|BONDESF|250724|Floating Rate Note|.106|0|0|0|11.346|11.27|1092|2022-07-28|2025-07-24|491|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.272476|99.865504|.406972|1.25378|1.748254|100|507100700|50710070000|NULO|NULO|18|21|14||MXLFGO0002D4|BG|
2024-03-20|LF_BONDESF_251002|LF|BONDESF|251002|Floating Rate Note|.1425|0|0|0|11.3825|11.29|1092|2022-10-06|2025-10-02|561|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.642436|99.795686|.84675|1.410995|2.224629|100|466278064|46627806400|NULO|NULO|21|18|0||MXLFGO0002H5|BG|
2024-03-20|LF_BONDESF_251009|LF|BONDESF|251009|Floating Rate Note|.145|0|0|0|11.385|11.28|728|2023-10-12|2025-10-09|568|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.416396|99.789729|.626667|1.430714|2.135686|100|530434194|53043419400|NULO|NULO|21|5|6||MXLFGO0002V6|BG|
2024-03-20|LF_BONDESF_251023|LF|BONDESF|251023|Floating Rate Note|.14|0|0|0|11.38|11.25|1092|2022-10-27|2025-10-23|582|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|99.979916|99.792416|.1875|1.468824|2.39568|100|493692454|49369245400|NULO|NULO|21|18|21||MXLFGO0002M5|BG|
2024-03-20|LF_BONDESF_251204|LF|BONDESF|251204|Floating Rate Note|.147|0|0|0|11.387|11.28|1456|2021-12-09|2025-12-04|624|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.394483|99.767816|.626667|1.558463|2.538897|100|423400050|42340005000|NULO|NULO|23|29|6||MXLFGO0000A4|BG|
2024-03-20|LF_BONDESF_260108|LF|BONDESF|260108|Floating Rate Note|.152|0|0|0|11.392|11.27|1092|2023-01-12|2026-01-08|659|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.154787|99.747815|.406972|1.64025|3.00035|100|170430711|17043071100|NULO|NULO|24|15|14||MXLFGO0000L1|BG|
2024-03-20|LF_BONDESF_260115|LF|BONDESF|260115|Floating Rate Note|.1525|0|0|0|11.3925|11.25|728|2024-01-18|2026-01-15|666|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|99.932076|99.744576|.1875|1.659524|3.065552|100|380411552|38041155200|NULO|NULO|24|2|21||MXLFGO000304|BG|
2024-03-20|LF_BONDESF_260226|LF|BONDESF|260226|Floating Rate Note|.154|0|0|0|11.394|11.28|1456|2022-03-03|2026-02-26|708|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.354217|99.72755|.626667|1.745911|3.199084|100|641955338|64195533800|NULO|NULO|26|26|6||MXLFGO0000Y4|BG|
2024-03-20|LF_BONDESF_260423|LF|BONDESF|260423|Floating Rate Note|.157|0|0|0|11.397|11.28|1092|2023-04-27|2026-04-23|764|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.329492|99.702825|.626667|1.868158|3.674651|100|240347871|24034787100|NULO|NULO|28|11|6||MXLFGO0001J3|BG|
2024-03-20|LF_BONDESF_260604|LF|BONDESF|260604|Floating Rate Note|.158|0|0|0|11.398|11.25|1092|2023-06-08|2026-06-04|806|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|99.874002|99.686502|.1875|1.966421|4.332336|100|607043652|60704365200|NULO|NULO|29|10|21||MXLFGO0002T0|BG|
2024-03-20|LF_BONDESF_261001|LF|BONDESF|261001|Floating Rate Note|.167|0|0|0|11.407|11.29|1820|2021-10-07|2026-10-01|925|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.473297|99.626547|.84675|2.202248|5.508346|100|816011257|81601125700|NULO|NULO|34|31|0||MXLFGO000031|BG|
2024-03-20|LF_BONDESF_261022|LF|BONDESF|261022|Floating Rate Note|.171|0|0|0|11.411|11.25|1092|2023-10-26|2026-10-22|946|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|99.797667|99.610167|.1875|2.260044|5.770857|100|130207813|13020781300|NULO|NULO|34|5|21||MXLFGO0002W4|BG|
2024-03-20|LF_BONDESF_261203|LF|BONDESF|261203|Floating Rate Note|.17|0|0|0|11.41|11.28|1820|2021-12-09|2026-12-03|988|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.224448|99.597781|.626667|2.33614|5.837504|100|475091085|47509108500|NULO|NULO|36|29|6||MXLFGO0000B2|BG|
2024-03-20|LF_BONDESF_261231|LF|BONDESF|261231|Floating Rate Note|.171|0|0|0|11.411|11.28|1820|2022-01-06|2026-12-31|1016|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.212367|99.5857|.626667|2.392352|6.135142|100|728801810|72880181000|NULO|NULO|37|28|6||MXLFGO0000F3|BG|
2024-03-20|LF_BONDESF_270114|LF|BONDESF|270114|Floating Rate Note|.169|0|0|0|11.409|11.25|1092|2024-01-18|2027-01-14|1030|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|99.773265|99.585765|.1875|2.430162|6.709506|100|342271769|34227176900|NULO|NULO|37|2|21||MXLFGO0002Y0|BG|
2024-03-20|LF_BONDESF_270128|LF|BONDESF|270128|Floating Rate Note|.178|0|0|0|11.418|11.28|1820|2022-02-03|2027-01-28|1044|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.18542|99.558753|.626667|2.448019|6.438289|100|287200008|28720000800|NULO|NULO|38|27|6||MXLFGO0000R8|BG|
2024-03-20|LF_BONDESF_270225|LF|BONDESF|270225|Floating Rate Note|.174|0|0|0|11.414|11.28|1820|2022-03-03|2027-02-25|1072|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.185596|99.558929|.626667|2.503288|6.747263|100|334500372|33450037200|NULO|NULO|39|26|6||MXLFGO000130|BG|
2024-03-20|LF_BONDESF_270318|LF|BONDESF|270318|Floating Rate Note|.175|0|0|0|11.415|11.29|1820|2022-03-24|2027-03-18|1093|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.395888|99.549138|.84675|2.537947|7.398614|100|345716650|34571665000|NULO|NULO|40|25|0||MXLFGO000171|BG|
2024-03-20|LF_BONDESF_270422|LF|BONDESF|270422|Floating Rate Note|.1775|0|0|0|11.4175|11.28|1820|2022-04-28|2027-04-22|1128|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.157186|99.530519|.626667|2.612273|7.018078|100|308543258|30854325800|NULO|NULO|41|24|6||MXLFGO0001N5|BG|
2024-03-20|LF_BONDESF_270617|LF|BONDESF|270617|Floating Rate Note|.182|0|0|0|11.422|11.28|1820|2022-06-23|2027-06-17|1184|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.125616|99.498949|.626667|2.719331|8.035647|100|242431805|24243180500|NULO|NULO|43|22|6||MXLFGO000254|BG|
2024-03-20|LF_BONDESF_270819|LF|BONDESF|270819|Floating Rate Note|.185|0|0|0|11.425|11.27|1820|2022-08-25|2027-08-19|1247|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|99.875579|99.468607|.406972|2.8429|9.345894|100|187772871|18777287100|NULO|NULO|45|20|14||MXLFGO0002F9|BG|
2024-03-20|LF_BONDESF_270930|LF|BONDESF|270930|Floating Rate Note|.1835|0|0|0|11.4235|11.29|1820|2022-10-06|2027-09-30|1289|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.30529|99.45854|.84675|2.907725|9.851242|100|487981194|48798119400|NULO|NULO|47|18|0||MXLFGO0002I3|BG|
2024-03-20|LF_BONDESF_271014|LF|BONDESF|271014|Floating Rate Note|.184|0|0|0|11.424|11.27|1820|2022-10-20|2027-10-14|1303|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|99.859266|99.452294|.406972|2.946264|9.612294|100|517904990|51790499000|NULO|NULO|47|18|14||MXLFGO0002L7|BG|
2024-03-20|LF_BONDESF_280127|LF|BONDESF|280127|Floating Rate Note|.187|0|0|0|11.427|11.28|1680|2023-06-22|2028-01-27|1408|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.034442|99.407775|.626667|3.129233|10.845978|100|463497108|46349710800|NULO|NULO|51|9|6||MXLFGO0000S6|BG|
2024-03-20|LF_BONDESF_280323|LF|BONDESF|280323|Floating Rate Note|.186|0|0|0|11.426|11.28|1820|2023-03-30|2028-03-23|1464|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.01918|99.392513|.626667|3.22729|11.592518|100|193433727|19343372700|NULO|NULO|53|12|6||MXLFGO0001C8|BG|
2024-03-20|LF_BONDESF_280615|LF|BONDESF|280615|Floating Rate Note|.193|0|0|0|11.433|11.28|1764|2023-08-17|2028-06-15|1548|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.96837|99.341703|.626667|3.370987|12.741322|100|205296733|20529673300|NULO|NULO|56|7|6||MXLFGO000247|BG|
2024-03-20|LF_BONDESF_281228|LF|BONDESF|281228|Floating Rate Note|.1975|0|0|0|11.4375|11.28|1820|2024-01-04|2028-12-28|1744|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.889068|99.262401|.626667|3.69196|15.548519|100|110567784|11056778400|NULO|NULO|64|2|6||MXLFGO0000H9|BG|
2024-03-20|LF_BONDESF_290125|LF|BONDESF|290125|Floating Rate Note|.215|0|0|0|11.455|11.28|2548|2022-02-03|2029-01-25|1772|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.814422|99.187755|.626667|3.735714|15.960248|100|71840177|7184017700|NULO|NULO|64|27|6||MXLFGO0000T4|BG|
2024-03-20|LF_BONDESF_290322|LF|BONDESF|290322|Floating Rate Note|.213|0|0|0|11.453|11.28|2548|2022-03-31|2029-03-22|1828|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.803176|99.176509|.626667|3.823092|16.797806|100|110785019|11078501900|NULO|NULO|66|25|6||MXLFGO0001E4|BG|
2024-03-20|LF_BONDESF_290419|LF|BONDESF|290419|Floating Rate Note|.216|0|0|0|11.456|11.28|2548|2022-04-28|2029-04-19|1856|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.782248|99.155581|.626667|3.866077|17.220291|100|53301964|5330196400|NULO|NULO|67|24|6||MXLFGO0001O3|BG|
2024-03-20|LF_BONDESF_291004|LF|BONDESF|291004|Floating Rate Note|.215|0|0|0|11.455|11.28|2548|2022-10-13|2029-10-04|2024|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.731786|99.105119|.626667|4.116694|19.814326|100|156417883|15641788300|NULO|NULO|73|18|6||MXLFGO0002J1|BG|
2024-03-20|LF_BONDESF_320415|LF|BONDESF|320415|Floating Rate Note|.2415|0|0|0|11.4815|11.28|3640|2022-04-28|2032-04-15|2948|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.339449|98.712782|.626667|5.276737|35.20897|100|107701941|10770194100|NULO|NULO|106|24|6||MXLFGO0001Q8|BG|
2024-03-20|LF_BONDESF_321021|LF|BONDESF|321021|Floating Rate Note|.2575|0|0|0|11.4975|11.29|3640|2022-11-03|2032-10-21|3137|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|99.423643|98.576893|.84675|5.45927|39.927784|100|205803734|20580373400|NULO|NULO|113|17|0||MXLFGO0002O1|BG|
2024-03-20|LG_BONDESG_240321|LG|BONDESG|240321|Floating Rate Note|.116|0|0|0|11.356|11.29|700|2022-04-21|2024-03-21|1|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.846425|99.999675|.84675|.002753|.00022|100|216100000|21610000000|BANXICO|BANXICO|1|24|0||MXLGGO000006|BG|
2024-03-20|LG_BONDESG_250710|LG|BONDESG|250710|Floating Rate Note|.104|0|0|0|11.344|11.29|1092|2022-07-14|2025-07-10|477|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.718284|99.871534|.84675|1.215235|1.650169|100|216700000|21670000000|BANXICO|BANXICO|18|21|0||MXLGGO000055|BG|
2024-03-20|LG_BONDESG_260319|LG|BONDESG|260319|Floating Rate Note|.158|0|0|0|11.398|11.29|1204|2022-12-01|2026-03-19|729|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.559872|99.713122|.84675|1.787449|3.589318|100|156500000|15650000000|BANXICO|BANXICO|27|16|0||MXLGGO000022|BG|
2024-03-20|LG_BONDESG_270506|LG|BONDESG|270506|Floating Rate Note|.17|0|0|0|11.41|11.25|1176|2024-02-15|2027-05-06|1142|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|99.733177|99.545677|.1875|2.650074|8.041526|100|110000000|11000000000|BANXICO|BANXICO|41|1|21||MXLGGO000063|BG|
2024-03-20|LG_BONDESG_280316|LG|BONDESG|280316|Floating Rate Note|.2|0|0|0|11.44|11.29|2156|2022-04-21|2028-03-16|1457|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|100.196177|99.349427|.84675|3.206733|12.135493|100|190700000|19070000000|BANXICO|BANXICO|53|24|0||MXLGGO000014|BG|
2024-03-20|LG_BONDESG_300314|LG|BONDESG|300314|Floating Rate Note|.207|0|0|0|11.447|11.29|2212|2024-02-22|2030-03-14|2185|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-03-21|99.937393|99.090643|.84675|4.333971|23.449197|100|60000000|6000000000|BANXICO|BANXICO|79|0|0||MXLGGO000030|BG|
2024-03-20|MC_BONOS_240606|MC|BONOS|240606|Zero Coupon Bond|0|0|0|0|11.17|0|7056|2005-02-10|2024-06-06|78|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.763702|9.763702|0|.211547|.089504|10|191848930|1918489300|NULO|NULO|0|0|0||MXMCGO000215|BG|
2024-03-20|MC_BONOS_240905|MC|BONOS|240905|Zero Coupon Bond|0|0|0|0|11.2|0|3276|2015-09-17|2024-09-05|169|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.500486|9.500486|0|.445995|.397823|10|46448220|464482200|NULO|NULO|0|0|0||MXMCGO0003U1|BG|
2024-03-20|MC_BONOS_241205|MC|BONOS|241205|Zero Coupon Bond|0|0|0|0|11.14|0|7238|2005-02-10|2024-12-05|260|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.255355|9.255355|0|.668442|.89363|10|191848930|1918489300|NULO|NULO|0|0|0||MXMCGO000223|BG|
2024-03-20|MC_BONOS_250306|MC|BONOS|250306|Zero Coupon Bond|0|0|0|0|11.07|0|3458|2015-09-17|2025-03-06|351|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.025821|9.025821|0|.880017|1.548862|10|46448220|464482200|NULO|NULO|0|0|0||MXMCGO0003W7|BG|
2024-03-20|MC_BONOS_250605|MC|BONOS|250605|Zero Coupon Bond|0|0|0|0|10.561973|0|6916|2006-06-29|2025-06-05|442|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.852083|8.852083|0|1.086839|2.362439|10|173526990|1735269900|NULO|NULO|0|0|0||MXMCGO000231|BG|
2024-03-20|MC_BONOS_250904|MC|BONOS|250904|Zero Coupon Bond|0|0|0|0|10.9|0|3640|2015-09-17|2025-09-04|533|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.610442|8.610442|0|1.274824|3.250351|10|8228220|82282200|NULO|NULO|0|0|0||MXMCGO0003X5|BG|
2024-03-20|MC_BONOS_251204|MC|BONOS|251204|Zero Coupon Bond|0|0|0|0|10.826178|0|7098|2006-06-29|2025-12-04|624|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.419962|8.419962|0|1.45946|4.260048|10|173526990|1735269900|NULO|NULO|0|0|0||MXMCGO0002K4|BG|
2024-03-20|MC_BONOS_260305|MC|BONOS|260305|Zero Coupon Bond|0|0|0|0|10.81|0|3822|2015-09-17|2026-03-05|715|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.232495|8.232495|0|1.635065|5.346875|10|8228220|82282200|NULO|NULO|0|0|0||MXMCGO0003Y3|BG|
2024-03-20|MC_BONOS_260604|MC|BONOS|260604|Zero Coupon Bond|0|0|0|0|10.833384|0|7280|2006-06-29|2026-06-04|806|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.047983|8.047983|0|1.801854|6.493354|10|173526990|1735269900|NULO|NULO|0|0|0||MXMCGO000256|BG|
2024-03-20|MC_BONOS_260903|MC|BONOS|260903|Zero Coupon Bond|0|0|0|0|10.875419|0|1820|2021-09-09|2026-09-03|897|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.867949|7.867949|0|1.960431|7.686578|10|8228220|82282200|BANXICO|BANXICO|0|0|0||MXMCGO0004A1|BG|
2024-03-20|MC_BONOS_261203|MC|BONOS|261203|Zero Coupon Bond|0|0|0|0|10.808093|0|7462|2006-06-29|2026-12-03|988|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.712347|7.712347|0|2.116611|8.960083|10|173526990|1735269900|NULO|NULO|0|0|0||MXMCGO000264|BG|
2024-03-20|MC_BONOS_270304|MC|BONOS|270304|Zero Coupon Bond|0|0|0|0|10.695883|0|2002|2021-09-09|2027-03-04|1079|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.572434|7.572434|0|2.269627|10.30241|10|8228220|82282200|BANXICO|BANXICO|0|0|0||MXMCGO000496|BG|
2024-03-20|MC_BONOS_270603|MC|BONOS|270603|Zero Coupon Bond|0|0|0|0|10.773456|0|7644|2006-06-29|2027-06-03|1170|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.406654|7.406654|0|2.407163|11.588863|10|173526990|1735269900|NULO|NULO|0|0|0||MXMCGO000272|BG|
2024-03-20|MC_BONOS_270902|MC|BONOS|270902|Zero Coupon Bond|0|0|0|0|10.863688|0|2002|2022-03-10|2027-09-02|1261|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.24359|7.24359|0|2.537269|12.875466|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004B9|BG|
2024-03-20|MC_BONOS_271202|MC|BONOS|271202|Zero Coupon Bond|0|0|0|0|10.948118|0|7826|2006-06-29|2027-12-02|1352|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.086355|7.086355|0|2.66132|14.16525|10|173526626|1735266260|NULO|NULO|0|0|0||MXMCGO000389|BG|
2024-03-20|MC_BONOS_280302|MC|BONOS|280302|Zero Coupon Bond|0|0|0|0|11.031493|0|2184|2022-03-10|2028-03-02|1443|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.933952|6.933952|0|2.779359|15.449674|10|0|0|NULO|NULO|0|0|0||MXMCGO0004D5|BG|
2024-03-20|MC_BONOS_280601|MC|BONOS|280601|Zero Coupon Bond|0|0|0|0|11.115395|0|8008|2006-06-29|2028-06-01|1534|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.785921|6.785921|0|2.891556|16.722196|10|173526626|1735266260|NULO|NULO|0|0|0||MXMCGO000298|BG|
2024-03-20|MC_BONOS_280831|MC|BONOS|280831|Zero Coupon Bond|0|0|0|0|11.199298|0|2366|2022-03-10|2028-08-31|1625|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.642206|6.642206|0|2.998218|17.978624|10|0|0|NULO|NULO|0|0|0||MXMCGO0004C7|BG|
2024-03-20|MC_BONOS_281130|MC|BONOS|281130|Zero Coupon Bond|0|0|0|0|11.2832|0|8190|2006-06-29|2028-11-30|1716|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.502659|6.502659|0|3.0996|19.215047|10|173526626|1735266260|NULO|NULO|0|0|0||MXMCGO0002A5|BG|
2024-03-20|MC_BONOS_290301|MC|BONOS|290301|Zero Coupon Bond|0|0|0|0|11.367103|0|2548|2022-03-10|2029-03-01|1807|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.367134|6.367134|0|3.195947|20.428158|10|0|0|NULO|NULO|0|0|0||MXMCGO0004E3|BG|
2024-03-20|MC_BONOS_290531|MC|BONOS|290531|Zero Coupon Bond|0|0|0|0|11.34919|0|8372|2006-06-29|2029-05-31|1898|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.256434|6.256434|0|3.298531|21.760617|10|173526626|1735266260|NULO|NULO|0|0|0||MXMCGO0002B3|BG|
2024-03-20|MC_BONOS_290830|MC|BONOS|290830|Zero Coupon Bond|0|0|0|0|11.466753|0|2730|2022-03-10|2029-08-30|1989|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.121682|6.121682|0|3.382229|22.878945|10|0|0|NULO|NULO|0|0|0||MXMCGO0004F0|BG|
2024-03-20|MC_BONOS_291129|MC|BONOS|291129|Zero Coupon Bond|0|0|0|0|11.662692|0|8554|2006-06-29|2029-11-29|2080|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.974271|5.974271|0|3.451801|23.829859|10|88673676|886736760|NULO|NULO|0|0|0||MXMCGO0002C1|BG|
2024-03-20|MC_BONOS_300228|MC|BONOS|300228|Zero Coupon Bond|0|0|0|0|11.819442|0|2912|2022-03-10|2030-02-28|2171|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.838468|5.838468|0|3.520921|24.793766|10|0|0|NULO|NULO|0|0|0||MXMCGO0004G8|BG|
2024-03-20|MC_BONOS_300530|MC|BONOS|300530|Zero Coupon Bond|0|0|0|0|11.976193|0|8736|2006-06-29|2030-05-30|2262|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.706121|5.706121|0|3.585346|25.709408|10|88673676|886736760|NULO|NULO|0|0|0||MXMCGO0002D9|BG|
2024-03-20|MC_BONOS_300829|MC|BONOS|300829|Zero Coupon Bond|0|0|0|0|12.132944|0|3094|2022-03-10|2030-08-29|2353|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.577174|5.577174|0|3.645303|26.57647|10|0|0|NULO|NULO|0|0|0||MXMCGO0004H6|BG|
2024-03-20|MC_BONOS_301128|MC|BONOS|301128|Zero Coupon Bond|0|0|0|0|12.289695|0|8918|2006-06-29|2030-11-28|2444|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.451571|5.451571|0|3.701011|27.39496|10|88673676|886736760|NULO|NULO|0|0|0||MXMCGO0002E7|BG|
2024-03-20|MC_BONOS_310227|MC|BONOS|310227|Zero Coupon Bond|0|0|0|0|12.446446|0|3276|2022-03-10|2031-02-27|2535|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.329248|5.329248|0|3.752679|28.165201|10|0|0|NULO|NULO|0|0|0||MXMCGO0004I4|BG|
2024-03-20|MC_BONOS_310529|MC|BONOS|310529|Zero Coupon Bond|0|0|0|0|12.603197|0|9100|2006-06-29|2031-05-29|2626|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.210143|5.210143|0|3.80051|28.887747|10|88673676|886736760|NULO|NULO|0|0|0||MXMCGO0002F4|BG|
2024-03-20|MC_BONOS_310828|MC|BONOS|310828|Zero Coupon Bond|0|0|0|0|12.777326|0|3458|2022-03-10|2031-08-28|2717|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.090786|5.090786|0|3.842129|29.523916|10|0|0|NULO|NULO|0|0|0||MXMCGO0004J2|BG|
2024-03-20|MC_BONOS_311127|MC|BONOS|311127|Zero Coupon Bond|0|0|0|0|12.954616|0|9282|2006-06-29|2031-11-27|2808|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.973986|4.973986|0|3.879709|30.104284|10|84498596|844985960|NULO|NULO|0|0|0||MXMCGO0002G2|BG|
2024-03-20|MC_BONOS_320226|MC|BONOS|320226|Zero Coupon Bond|0|0|0|0|13.130325|0|3640|2022-03-10|2032-02-26|2899|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.860608|4.860608|0|3.914139|30.640973|10|0|0|NULO|NULO|0|0|0||MXMCGO0004K0|BG|
2024-03-20|MC_BONOS_320527|MC|BONOS|320527|Zero Coupon Bond|0|0|0|0|13.306034|0|9464|2006-06-29|2032-05-27|2990|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.750278|4.750278|0|3.945369|31.131881|10|84498596|844985960|NULO|NULO|0|0|0||MXMCGO0002H0|BG|
2024-03-20|MC_BONOS_320826|MC|BONOS|320826|Zero Coupon Bond|0|0|0|0|13.481743|0|3822|2022-03-10|2032-08-26|3081|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.64293|4.64293|0|3.973574|31.578578|10|0|0|NULO|NULO|0|0|0||MXMCGO0004L8|BG|
2024-03-20|MC_BONOS_321125|MC|BONOS|321125|Zero Coupon Bond|0|0|0|0|13.657453|0|9646|2006-06-29|2032-11-25|3172|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.538495|4.538495|0|3.998919|31.982706|10|84498596|844985960|NULO|NULO|0|0|0||MXMCGO0002I8|BG|
2024-03-20|MC_BONOS_330224|MC|BONOS|330224|Zero Coupon Bond|0|0|0|0|13.833162|0|4004|2022-03-10|2033-02-24|3263|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.436907|4.436907|0|4.021563|32.345936|10|0|0|NULO|NULO|0|0|0||MXMCGO0004M6|BG|
2024-03-20|MC_BONOS_330526|MC|BONOS|330526|Zero Coupon Bond|0|0|0|0|14.008871|0|9828|2006-06-29|2033-05-26|3354|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.338094|4.338094|0|4.041658|32.669992|10|84498596|844985960|NULO|NULO|0|0|0||MXMCGO0002J6|BG|
2024-03-20|MC_BONOS_330825|MC|BONOS|330825|Zero Coupon Bond|0|0|0|0|14.221982|0|4186|2022-03-10|2033-08-25|3445|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.235557|4.235557|0|4.053192|32.856739|10|0|0|NULO|NULO|0|0|0||MXMCGO0004N4|BG|
2024-03-20|MC_BONOS_331124|MC|BONOS|331124|Zero Coupon Bond|0|0|0|0|14.441893|0|10010|2006-06-29|2033-11-24|3536|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.134769|4.134769|0|4.061262|32.987697|10|61056268|610562680|NULO|NULO|0|0|0||MXMCGO000314|BG|
2024-03-20|MC_BONOS_340223|MC|BONOS|340223|Zero Coupon Bond|0|0|0|0|14.658404|0|4368|2022-03-10|2034-02-23|3627|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.037412|4.037412|0|4.067692|33.092245|10|0|0|NULO|NULO|0|0|0||MXMCGO0004O2|BG|
2024-03-20|MC_BONOS_340525|MC|BONOS|340525|Zero Coupon Bond|0|0|0|0|14.874915|0|10192|2006-06-29|2034-05-25|3718|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.942832|3.942832|0|4.072069|33.163492|10|61056268|610562680|NULO|NULO|0|0|0||MXMCGO000322|BG|
2024-03-20|MC_BONOS_340824|MC|BONOS|340824|Zero Coupon Bond|0|0|0|0|15.091426|0|4550|2022-03-10|2034-08-24|3809|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.850958|3.850958|0|4.074527|33.203538|10|0|0|NULO|NULO|0|0|0||MXMCGO0004P9|BG|
2024-03-20|MC_BONOS_341123|MC|BONOS|341123|Zero Coupon Bond|0|0|0|0|15.307937|0|10374|2006-06-29|2034-11-23|3900|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.761718|3.761718|0|4.075194|33.21442|10|61056268|610562680|NULO|NULO|0|0|0||MXMCGO000330|BG|
2024-03-20|MC_BONOS_350222|MC|BONOS|350222|Zero Coupon Bond|0|0|0|0|15.523259|0|4732|2022-03-10|2035-02-22|3991|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.67522|3.67522|0|4.074389|33.201296|10|0|0|NULO|NULO|0|0|0||MXMCGO0004Q7|BG|
2024-03-20|MC_BONOS_350524|MC|BONOS|350524|Zero Coupon Bond|0|0|0|0|15.738366|0|10556|2006-06-29|2035-05-24|4082|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.591237|3.591237|0|4.072064|33.163407|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO0002O6|BG|
2024-03-20|MC_BONOS_350823|MC|BONOS|350823|Zero Coupon Bond|0|0|0|0|15.95358|0|4914|2022-03-10|2035-08-23|4173|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.509651|3.509651|0|4.068271|33.101661|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004R5|BG|
2024-03-20|MC_BONOS_351122|MC|BONOS|351122|Zero Coupon Bond|0|0|0|0|16.168795|0|10738|2006-06-29|2035-11-22|4264|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.430409|3.430409|0|4.06313|33.018045|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO0002P3|BG|
2024-03-20|MC_BONOS_360221|MC|BONOS|360221|Zero Coupon Bond|0|0|0|0|16.384009|0|5096|2022-03-10|2036-02-21|4355|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.353443|3.353443|0|4.056734|32.914185|10|0|0|NULO|NULO|0|0|0||MXMCGO0004S3|BG|
2024-03-20|MC_BONOS_360522|MC|BONOS|360522|Zero Coupon Bond|0|0|0|0|16.599224|0|10920|2006-06-29|2036-05-22|4446|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.278684|3.278684|0|4.049175|32.791634|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO000363|BG|
2024-03-20|MC_BONOS_360821|MC|BONOS|360821|Zero Coupon Bond|0|0|0|0|16.814438|0|5278|2022-03-10|2036-08-21|4537|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.206067|3.206067|0|4.040535|32.651851|10|0|0|NULO|NULO|0|0|0||MXMCGO0004T1|BG|
2024-03-20|MC_BONOS_361120|MC|BONOS|361120|Zero Coupon Bond|0|0|0|0|17.029652|0|11102|2006-06-29|2036-11-20|4628|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.135527|3.135527|0|4.030895|32.496221|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO0002S7|BG|
2024-03-20|MC_BONOS_370219|MC|BONOS|370219|Zero Coupon Bond|0|0|0|0|17.363979|0|5460|2022-03-10|2037-02-19|4719|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.052384|3.052384|0|4.001166|32.018656|10|0|0|NULO|NULO|0|0|0||MXMCGO0004U9|BG|
2024-03-20|MC_BONOS_370521|MC|BONOS|370521|Zero Coupon Bond|0|0|0|0|17.719962|0|8018|2015-06-08|2037-05-21|4810|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.969488|2.969488|0|3.967566|31.483161|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002Y5|BG|
2024-03-20|MC_BONOS_370820|MC|BONOS|370820|Zero Coupon Bond|0|0|0|0|18.065117|0|5642|2022-03-10|2037-08-20|4901|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.890704|2.890704|0|3.935372|30.974309|10|0|0|NULO|NULO|0|0|0||MXMCGO0004V7|BG|
2024-03-20|MC_BONOS_371119|MC|BONOS|371119|Zero Coupon Bond|0|0|0|0|18.410272|0|8200|2015-06-08|2037-11-19|4992|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.814609|2.814609|0|3.902925|30.465647|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002Z2|BG|
2024-03-20|MC_BONOS_380218|MC|BONOS|380218|Zero Coupon Bond|0|0|0|0|18.755427|0|5824|2022-03-10|2038-02-18|5083|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.741106|2.741106|0|3.87029|29.958289|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004W5|BG|
2024-03-20|MC_BONOS_380520|MC|BONOS|380520|Zero Coupon Bond|0|0|0|0|19.100582|0|8382|2015-06-08|2038-05-20|5174|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.6701|2.6701|0|3.837527|29.453228|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002W9|BG|
2024-03-20|MC_BONOS_380819|MC|BONOS|380819|Zero Coupon Bond|0|0|0|0|19.445737|0|6006|2022-03-10|2038-08-19|5265|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.601498|2.601498|0|3.804691|28.951347|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004X3|BG|
2024-03-20|MC_BONOS_381118|MC|BONOS|381118|Zero Coupon Bond|0|0|0|0|19.790892|0|8564|2015-06-08|2038-11-18|5356|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.535211|2.535211|0|3.77183|28.45341|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002X7|BG|
2024-03-20|MC_BONOS_390217|MC|BONOS|390217|Zero Coupon Bond|0|0|0|0|20.161809|0|6188|2022-03-10|2039-02-17|5447|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.468774|2.468774|0|3.735392|27.906306|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004Y1|BG|
2024-03-20|MC_BONOS_390519|MC|BONOS|390519|Zero Coupon Bond|0|0|0|0|20.537411|0|10009|2011-12-23|2039-05-19|5538|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.404229|2.404229|0|3.698504|27.357871|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000306|BG|
2024-03-20|MC_BONOS_390818|MC|BONOS|390818|Zero Coupon Bond|0|0|0|0|20.910671|0|6370|2022-03-10|2039-08-18|5629|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.342131|2.342131|0|3.662182|26.82316|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004Z8|BG|
2024-03-20|MC_BONOS_391117|MC|BONOS|391117|Zero Coupon Bond|0|0|0|0|21.28393|0|10191|2011-12-23|2039-11-17|5720|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.282178|2.282178|0|3.626126|26.297583|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000348|BG|
2024-03-20|MC_BONOS_400216|MC|BONOS|400216|Zero Coupon Bond|0|0|0|0|21.65719|0|6552|2022-03-10|2040-02-16|5811|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.224283|2.224283|0|3.590362|25.781409|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000504|BG|
2024-03-20|MC_BONOS_400517|MC|BONOS|400517|Zero Coupon Bond|0|0|0|0|22.030449|0|10373|2011-12-23|2040-05-17|5902|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.168365|2.168365|0|3.554914|25.274826|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000355|BG|
2024-03-20|MC_BONOS_400816|MC|BONOS|400816|Zero Coupon Bond|0|0|0|0|22.403709|0|6734|2022-03-10|2040-08-16|5993|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.114346|2.114346|0|3.519798|24.777961|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000512|BG|
2024-03-20|MC_BONOS_401115|MC|BONOS|401115|Zero Coupon Bond|0|0|0|0|22.776969|0|10555|2011-12-23|2040-11-15|6084|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.06215|2.06215|0|3.485034|24.290917|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000397|BG|
2024-03-20|MC_BONOS_410214|MC|BONOS|410214|Zero Coupon Bond|0|0|0|0|23.150228|0|6916|2022-03-10|2041-02-14|6175|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.011705|2.011705|0|3.450634|23.813743|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000520|BG|
2024-03-20|MC_BONOS_410516|MC|BONOS|410516|Zero Coupon Bond|0|0|0|0|23.523488|0|10737|2011-12-23|2041-05-16|6266|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.962942|1.962942|0|3.41661|23.346446|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO0003C9|BG|
2024-03-20|MC_BONOS_410815|MC|BONOS|410815|Zero Coupon Bond|0|0|0|0|23.896747|0|7098|2022-03-10|2041-08-15|6357|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.915794|1.915794|0|3.382974|22.88902|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000538|BG|
2024-03-20|MC_BONOS_411114|MC|BONOS|411114|Zero Coupon Bond|0|0|0|0|24.270007|0|10919|2011-12-23|2041-11-14|6448|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.870198|1.870198|0|3.349732|22.441408|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO0003A3|BG|
2024-03-20|MC_BONOS_420213|MC|BONOS|420213|Zero Coupon Bond|0|0|0|0|24.643267|0|7280|2022-03-10|2042-02-13|6539|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.826092|1.826092|0|3.316893|22.003558|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000546|BG|
2024-03-20|MC_BONOS_420515|MC|BONOS|420515|Zero Coupon Bond|0|0|0|0|25.016526|0|11101|2011-12-23|2042-05-15|6630|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.783418|1.783418|0|3.284462|21.575377|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO0003B1|BG|
2024-03-20|MC_BONOS_420814|MC|BONOS|420814|Zero Coupon Bond|0|0|0|0|25.389786|0|7462|2022-03-10|2042-08-14|6721|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.74212|1.74212|0|3.252442|21.156756|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000553|BG|
2024-03-20|MC_BONOS_421113|MC|BONOS|421113|Zero Coupon Bond|0|0|0|0|25.763045|0|11283|2011-12-23|2042-11-13|6812|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.702145|1.702145|0|3.220836|20.747572|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000371|BG|
2024-03-20|MC_BONOS_430212|MC|BONOS|430212|Zero Coupon Bond|0|0|0|0|26.201387|0|7644|2022-03-10|2043-02-12|6903|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.659995|1.659995|0|3.183039|20.263478|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000561|BG|
2024-03-20|MC_BONOS_430514|MC|BONOS|430514|Zero Coupon Bond|0|0|0|0|26.651561|0|9576|2017-02-23|2043-05-14|6994|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.618698|1.618698|0|3.144769|19.779149|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000421|BG|
2024-03-20|MC_BONOS_430813|MC|BONOS|430813|Zero Coupon Bond|0|0|0|0|27.095819|0|7826|2022-03-10|2043-08-13|7085|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.579128|1.579128|0|3.107813|19.316997|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000579|BG|
2024-03-20|MC_BONOS_431112|MC|BONOS|431112|Zero Coupon Bond|0|0|0|0|27.540076|0|9758|2017-02-23|2043-11-12|7176|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.540914|1.540914|0|3.071555|18.8689|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000405|BG|
2024-03-20|MC_BONOS_440211|MC|BONOS|440211|Zero Coupon Bond|0|0|0|0|27.984334|0|8008|2022-03-10|2044-02-11|7267|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.503997|1.503997|0|3.035986|18.434416|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000587|BG|
2024-03-20|MC_BONOS_440512|MC|BONOS|440512|Zero Coupon Bond|0|0|0|0|28.428592|0|9940|2017-02-23|2044-05-12|7358|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.468323|1.468323|0|3.001091|18.013089|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000488|BG|
2024-03-20|MC_BONOS_440811|MC|BONOS|440811|Zero Coupon Bond|0|0|0|0|28.872849|0|8190|2022-03-10|2044-08-11|7449|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.433841|1.433841|0|2.966856|17.604472|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000595|BG|
2024-03-20|MC_BONOS_441110|MC|BONOS|441110|Zero Coupon Bond|0|0|0|0|29.317107|0|10122|2017-02-23|2044-11-10|7540|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.4005|1.4005|0|2.933271|17.208153|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000439|BG|
2024-03-20|MC_BONOS_450209|MC|BONOS|450209|Zero Coupon Bond|0|0|0|0|29.761365|0|8372|2022-03-10|2045-02-09|7631|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.368254|1.368254|0|2.90032|16.823706|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005A8|BG|
2024-03-20|MC_BONOS_450511|MC|BONOS|450511|Zero Coupon Bond|0|0|0|0|30.205623|0|10304|2017-02-23|2045-05-11|7722|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.337058|1.337058|0|2.86799|16.450733|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000454|BG|
2024-03-20|MC_BONOS_450810|MC|BONOS|450810|Zero Coupon Bond|0|0|0|0|30.64988|0|8554|2022-03-10|2045-08-10|7813|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.306869|1.306869|0|2.836269|16.088847|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005B6|BG|
2024-03-20|MC_BONOS_451109|MC|BONOS|451109|Zero Coupon Bond|0|0|0|0|31.094138|0|10486|2017-02-23|2045-11-09|7904|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.277647|1.277647|0|2.805143|15.73766|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0003Z0|BG|
2024-03-20|MC_BONOS_460208|MC|BONOS|460208|Zero Coupon Bond|0|0|0|0|31.538396|0|8736|2022-03-10|2046-02-08|7995|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.249352|1.249352|0|2.774601|15.396823|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005C4|BG|
2024-03-20|MC_BONOS_460510|MC|BONOS|460510|Zero Coupon Bond|0|0|0|0|31.982653|0|10668|2017-02-23|2046-05-10|8086|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.221947|1.221947|0|2.74463|15.065984|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000470|BG|
2024-03-20|MC_BONOS_460809|MC|BONOS|460809|Zero Coupon Bond|0|0|0|0|32.426911|0|8918|2022-03-10|2046-08-09|8177|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.195398|1.195398|0|2.715215|14.744783|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005D2|BG|
2024-03-20|MC_BONOS_461108|MC|BONOS|461108|Zero Coupon Bond|0|0|0|0|32.871169|0|10850|2017-02-23|2046-11-08|8268|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.169671|1.169671|0|2.686345|14.432896|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000413|BG|
2024-03-20|MC_BONOS_470207|MC|BONOS|470207|Zero Coupon Bond|0|0|0|0|33.315427|0|9100|2022-03-10|2047-02-07|8359|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.144734|1.144734|0|2.658007|14.130006|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005E0|BG|
2024-03-20|MC_BONOS_470509|MC|BONOS|470509|Zero Coupon Bond|0|0|0|0|33.759684|0|11032|2017-02-23|2047-05-09|8450|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.120555|1.120555|0|2.630192|13.835821|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000462|BG|
2024-03-20|MC_BONOS_470808|MC|BONOS|470808|Zero Coupon Bond|0|0|0|0|34.203942|0|9282|2022-03-10|2047-08-08|8541|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.097107|1.097107|0|2.602884|13.550017|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005F7|BG|
2024-03-20|MC_BONOS_471107|MC|BONOS|471107|Zero Coupon Bond|0|0|0|0|34.6482|0|11214|2017-02-23|2047-11-07|8632|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.07436|1.07436|0|2.576076|13.272335|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000447|BG|
2024-03-20|MC_BONOS_480206|MC|BONOS|480206|Zero Coupon Bond|0|0|0|0|35.585606|0|9464|2022-03-10|2048-02-06|8723|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.039221|1.039221|0|2.518091|12.681566|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005G5|BG|
2024-03-20|MC_BONOS_480806|MC|BONOS|480806|Zero Coupon Bond|0|0|0|0|36.96727|0|9646|2022-03-10|2048-08-06|8905|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.985779|.985779|0|2.438432|11.891908|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005H3|BG|
2024-03-20|MC_BONOS_490204|MC|BONOS|490204|Zero Coupon Bond|0|0|0|0|38.348934|0|9828|2022-03-10|2049-02-04|9087|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.936337|.936337|0|2.363473|11.172004|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005I1|BG|
2024-03-20|MC_BONOS_490805|MC|BONOS|490805|Zero Coupon Bond|0|0|0|0|39.730598|0|10010|2022-03-10|2049-08-05|9269|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.89051|.89051|0|2.292814|10.513995|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005J9|BG|
2024-03-20|MC_BONOS_500203|MC|BONOS|500203|Zero Coupon Bond|0|0|0|0|41.112262|0|10192|2022-03-10|2050-02-03|9451|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.847953|.847953|0|2.226111|9.91114|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005K7|BG|
2024-03-20|MC_BONOS_500804|MC|BONOS|500804|Zero Coupon Bond|0|0|0|0|42.493926|0|10374|2022-03-10|2050-08-04|9633|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.808364|.808364|0|2.163047|9.357544|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005L5|BG|
2024-03-20|MC_BONOS_510202|MC|BONOS|510202|Zero Coupon Bond|0|0|0|0|43.875589|0|10556|2022-03-10|2051-02-02|9815|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.771474|.771474|0|2.103341|8.848079|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005M3|BG|
2024-03-20|MC_BONOS_510803|MC|BONOS|510803|Zero Coupon Bond|0|0|0|0|45.257253|0|10738|2022-03-10|2051-08-03|9997|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.737045|.737045|0|2.046734|8.378241|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005N1|BG|
2024-03-20|MC_BONOS_520201|MC|BONOS|520201|Zero Coupon Bond|0|0|0|0|46.638917|0|10920|2022-03-10|2052-02-01|10179|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.704863|.704863|0|1.993|7.9441|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005Q4|BG|
2024-03-20|MC_BONOS_520801|MC|BONOS|520801|Zero Coupon Bond|0|0|0|0|48.020581|0|11102|2022-03-10|2052-08-01|10361|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.674737|.674737|0|1.94193|7.542188|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005O9|BG|
2024-03-20|MC_BONOS_530130|MC|BONOS|530130|Zero Coupon Bond|0|0|0|0|49.402245|0|11284|2022-03-10|2053-01-30|10543|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.646496|.646496|0|1.893336|7.169442|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005R2|BG|
2024-03-20|MC_BONOS_530731|MC|BONOS|530731|Zero Coupon Bond|0|0|0|0|50.783909|0|11466|2022-03-10|2053-07-31|10725|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.619987|.619987|0|1.847044|6.823144|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005P6|BG|
2024-03-20|MP_BONOS_240905|MP|BONOS|240905|Zero Coupon Bond|0|0|0|0|11.2|0|2002|2019-03-14|2024-09-05|169|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.500486|9.500486|0|.445995|.397823|10|0|0|NULO|NULO|0|0|0||MXMPGO0001I2|BG|
2024-03-20|MP_BONOS_241205|MP|BONOS|241205|Zero Coupon Bond|0|0|0|0|11.14|0|7280|2004-12-30|2024-12-05|260|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.255355|9.255355|0|.668442|.89363|10|362412000|3624120000|NULO|NULO|0|0|0||MXMPGO0000H6|BG|
2024-03-20|MP_BONOS_250306|MP|BONOS|250306|Zero Coupon Bond|-1.15|0|0|0|9.92|0|1274|2021-09-09|2025-03-06|351|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.118098|9.118098|0|.889015|1.580694|10|1512000000|15120000000|NULO|NULO|0|0|0||MXMPGO0001O0|BG|
2024-03-20|MP_BONOS_260305|MP|BONOS|260305|Zero Coupon Bond|0|0|0|0|10.81|0|3822|2015-09-17|2026-03-05|715|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.232495|8.232495|0|1.635065|5.346875|10|0|0|NULO|NULO|0|0|0||MXMPGO0001B7|BG|
2024-03-20|MP_BONOS_260903|MP|BONOS|260903|Zero Coupon Bond|0|0|0|0|10.875419|0|1274|2023-03-09|2026-09-03|897|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.867949|7.867949|0|1.960431|7.686578|10|0|0|NULO|NULO|0|0|0||MXMPGO0001K8|BG|
2024-03-20|MP_BONOS_270304|MP|BONOS|270304|Zero Coupon Bond|0|0|0|0|10.695883|0|2002|2021-09-09|2027-03-04|1079|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.572434|7.572434|0|2.269627|10.30241|10|295920000|2959200000|NULO|NULO|0|0|0||MXMPGO0001P7|BG|
2024-03-20|MP_BONOS_270603|MP|BONOS|270603|Zero Coupon Bond|0|0|0|0|10.773456|0|7463|2006-12-27|2027-06-03|1170|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.406654|7.406654|0|2.407163|11.588863|10|9600|96000|NULO|NULO|0|0|0||MXMPGO0000N4|BG|
2024-03-20|MP_BONOS_290531|MP|BONOS|290531|Zero Coupon Bond|0|0|0|0|11.34919|0|7463|2008-12-24|2029-05-31|1898|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.256434|6.256434|0|3.298531|21.760617|10|1974600000|19746000000|BANXICO|BANXICO|0|0|0||MXMPGO0000R5|BG|
2024-03-20|MP_BONOS_310529|MP|BONOS|310529|Zero Coupon Bond|0|0|0|0|12.603197|0|7163|2011-10-18|2031-05-29|2626|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.210143|5.210143|0|3.80051|28.887747|10|106560000|1065600000|BANXICO|BANXICO|0|0|0||MXMPGO000129|BG|
2024-03-20|MP_BONOS_330526|MP|BONOS|330526|Zero Coupon Bond|-.778871|0|0|0|13.23|0|3822|2022-12-08|2033-05-26|3354|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.479093|4.479093|0|4.173021|34.828215|10|618259200|6182592000|NULO|NULO|0|0|0||MXMPGO0001Q5|BG|
2024-03-20|MP_BONOS_341123|MP|BONOS|341123|Zero Coupon Bond|0|0|0|0|15.307937|0|7259|2015-01-08|2034-11-23|3900|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.761718|3.761718|0|4.075194|33.21442|10|1139616000|11396160000|BANXICO|BANXICO|0|0|0||MXMPGO000178|BG|
2024-03-20|MP_BONOS_361120|MP|BONOS|361120|Zero Coupon Bond|0|0|0|0|17.029652|0|11103|2006-06-28|2036-11-20|4628|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.135527|3.135527|0|4.030895|32.496221|10|39985200|399852000|NULO|NULO|0|0|0||MXMPGO0000L8|BG|
2024-03-20|MP_BONOS_381118|MP|BONOS|381118|Zero Coupon Bond|0|0|0|0|19.790892|0|10921|2008-12-24|2038-11-18|5356|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.535211|2.535211|0|3.77183|28.45341|10|203040000|2030400000|BANXICO|BANXICO|0|0|0||MXMPGO0000U9|BG|
2024-03-20|MP_BONOS_421113|MP|BONOS|421113|Zero Coupon Bond|0|0|0|0|25.763045|0|11283|2011-12-23|2042-11-13|6812|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.702145|1.702145|0|3.220836|20.747572|10|144432000|1444320000|BANXICO|BANXICO|0|0|0||MXMPGO000137|BG|
2024-03-20|MP_BONOS_471107|MP|BONOS|471107|Zero Coupon Bond|0|0|0|0|34.6482|0|11214|2017-02-23|2047-11-07|8632|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.07436|1.07436|0|2.576076|13.272335|10|0|0|BANXICO|BANXICO|0|0|0||MXMPGO0001D3|BG|
2024-03-20|MP_BONOS_530731|MP|BONOS|530731|Zero Coupon Bond|0|0|0|0|50.783909|0|11466|2022-03-10|2053-07-31|10725|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.619987|.619987|0|1.847044|6.823144|10|1000|10000|NULO|NULO|0|0|0||MXMPGO0001R3|BG|
2024-03-20|MS_BONOS_350524|MS|BONOS|350524|Fixed Rate Bond|0|0|0|0|9.29|8|4368|2023-06-08|2035-05-24|4082|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|93.362825|91.051714|2.311111|6.9598|67.078943|100|230000000|23000000000|NULO|NULO|23|1|77||MXMSGO000001|BG|
2024-03-20|M_BONOS_240905|M|BONOS|240905|Fixed Rate Bond|0|0|0|0|11.17|8|2002|2019-03-14|2024-09-05|169|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|98.870242|98.581353|.288889|.444352|.410085|100|2687977335|268797733500|ABC|ABN|1|10|168||MX0MGO000151|BG|
2024-03-20|M_BONOS_241205|M|BONOS|241205|Fixed Rate Bond|0|0|0|0|10.92|10|7280|2004-12-30|2024-12-05|260|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|102.233032|99.344143|2.888889|.661284|.764678|100|2042091867|204209186700|||2|38|77||MX0MGO000078|BG|
2024-03-20|M_BONOS_250306|M|BONOS|250306|Fixed Rate Bond|0|0|0|0|10.42|5|1274|2021-09-09|2025-03-06|351|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|95.273011|95.092455|.180556|.914059|1.280174|100|1363115707|136311570700|NULO|NULO|2|5|168||MX0MGO0001B0|BG|
2024-03-20|M_BONOS_260305|M|BONOS|260305|Fixed Rate Bond|0|0|0|0|10|5.75|3822|2015-09-17|2026-03-05|715|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|92.717002|92.509363|.207639|1.8068|4.222109|100|4452844524|445284452400|NULO|NULO|4|17|168||MX0MGO0000Y4|BG|
2024-03-20|M_BONOS_260903|M|BONOS|260903|Fixed Rate Bond|0|0|0|0|9.9|7|1274|2023-03-09|2026-09-03|897|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|93.980656|93.727878|.252778|2.207709|6.152037|100|1906958260|190695826000|NULO|NULO|5|2|168||MX0MGO000193|BG|
2024-03-20|M_BONOS_270304|M|BONOS|270304|Fixed Rate Bond|0|0|0|0|9.55|5.5|2002|2021-09-09|2027-03-04|1079|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|89.852238|89.653627|.198611|2.657617|8.667426|100|3642261197|364226119700|NULO|NULO|6|5|168||MX0MGO0001C8|BG|
2024-03-20|M_BONOS_270603|M|BONOS|270603|Fixed Rate Bond|0|0|0|0|9.52|7.5|7462|2006-12-28|2027-06-03|1170|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|96.611064|94.444397|2.166667|2.739641|9.469279|100|3519835756|351983575600|||7|34|77||MX0MGO0000D8|BG|
2024-03-20|M_BONOS_290301|M|BONOS|290301|Fixed Rate Bond|0|0|0|0|9.29|8.5|2184|2023-03-09|2029-03-01|1807|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|97.18817|96.881226|.306944|3.975524|19.644091|100|1505168513|150516851300|NULO|NULO|10|2|168||MX0MGO0001F1|BG|
2024-03-20|M_BONOS_290531|M|BONOS|290531|Fixed Rate Bond|0|0|0|0|9.2|8.5|7463|2008-12-24|2029-05-31|1898|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|99.558896|97.10334|2.455556|4.050633|20.854094|100|2777442504|277744250400|||11|30|77||MX0MGO0000H9|BG|
2024-03-20|M_BONOS_310529|M|BONOS|310529|Fixed Rate Bond|0|0|0|0|9.21|7.75|7280|2011-06-23|2031-05-29|2626|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|94.585516|92.346627|2.238889|5.25848|35.669253|100|4133999271|413399927100|||15|25|77||MX0MGO0000P2|BG|
2024-03-20|M_BONOS_330526|M|BONOS|330526|Fixed Rate Bond|0|0|0|0|9.22|7.5|3822|2022-12-08|2033-05-26|3354|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|91.547397|89.38073|2.166667|6.260884|52.014226|100|2843382287|284338228700|NULO|NULO|19|2|77||MX0MGO0001D6|BG|
2024-03-20|M_BONOS_341123|M|BONOS|341123|Fixed Rate Bond|0|0|0|0|9.26|7.75|7644|2013-12-19|2034-11-23|3900|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|92.027897|89.789008|2.238889|6.82706|63.731421|100|1266615583|126661558300|||22|20|77||MX0MGO0000U2|BG|
2024-03-20|M_BONOS_361120|M|BONOS|361120|Fixed Rate Bond|0|0|0|0|9.26|10|11102|2006-06-29|2036-11-20|4628|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|108.35522|105.466331|2.888889|7.120112|73.634814|100|688503489|68850348900|||26|35|77||MX0MGO0000B2|BG|
2024-03-20|M_BONOS_381118|M|BONOS|381118|Fixed Rate Bond|0|0|0|0|9.37|8.5|10921|2008-12-24|2038-11-18|5356|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|95.524459|93.068903|2.455556|7.895377|92.363622|100|2145902291|214590229100|||30|30|77||MX0MGO0000J5|BG|
2024-03-20|M_BONOS_421113|M|BONOS|421113|Fixed Rate Bond|0|0|0|0|9.45|7.75|11284|2011-12-22|2042-11-13|6812|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|87.363328|85.124439|2.238889|8.852795|123.054058|100|3278196187|327819618700|||38|24|77||MX0MGO0000R8|BG|
2024-03-20|M_BONOS_471107|M|BONOS|471107|Fixed Rate Bond|0|0|0|0|9.44|8|11214|2017-02-23|2047-11-07|8632|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|88.705239|86.394128|2.311111|9.445375|150.241417|100|2606824149|260682414900|||48|14|77||MX0MGO000102|BG|
2024-03-20|M_BONOS_530731|M|BONOS|530731|Fixed Rate Bond|0|0|0|0|9.46|8|11466|2022-03-10|2053-07-31|10725|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|85.832957|85.544068|.288889|10.077631|177.827669|100|2322141494|232214149400|NULO|NULO|59|4|168||MX0MGO0001E4|BG|
2024-03-20|PI_PIC_P012U|PI|PIC|P012U|Fixed Rate Bond|0|0|0|0|4.84|5.625|10920|2001-02-22|2031-01-16|2493|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|854.645494|847.678769|6.966725|5.675194|38.775168|100|58747|5874700|||14|46|126||MXP62079AEP2|BG|
2024-03-20|PI_PIC_P991U|PI|PIC|P991U|Fixed Rate Bond|0|0|0|0|3.76|5.625|10920|1999-12-16|2029-11-08|2059|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-16|2024-05-16|903.611672|887.778207|15.833465|4.831808|28.156012|100|173424|17342400|||12|48|56||MXP62077ADP8|BG|
2024-03-20|Q_BAFAMSA_19|Q|BAFAMSA|19|DEFAULTED|0|5|0|5|0|10.24|3640|2019-02-25|2029-02-12|1790|TIIE28|28||||||2024-03-18|2024-04-15|2.5|2.5|0|0|0|100|5325800|532580000|NULO|NULO|64|66|25|07111|MX0QBA1J0004|BB|
2024-03-20|Q_BAFIRME_20|Q|BAFIRME|20|Floating Rate Note|2.3|2.8|0|2.8|13.78|14.3|3640|2020-03-27|2030-03-15|2186|TIIE28|28||mxBB+||HR A|6|2024-02-23|2024-03-22|103.082184|102.049406|1.032778|4.02957|21.12363|100|5000000|500000000|MONEX|BBVA|80|50|1|07111|MX0QBA0V0025|BB|
2024-03-20|Q_BAFIRME_20-2|Q|BAFIRME|20-2|Floating Rate Note|2.3|2.8|0|2.8|13.78|14.29|3640|2020-10-22|2030-10-10|2395|TIIE28|28||mxBB+||HR A|6|2024-03-07|2024-04-04|102.685394|102.169366|.516028|4.287837|24.230218|100|2300000|230000000|MONEX|BBVA|86|44|14|07111|MX0QBA0V0033|BB|
2024-03-20|Q_BAFIRME_22|Q|BAFIRME|22|Floating Rate Note|2.3|2.8|0|2.8|13.78|14.28|3640|2022-02-15|2032-02-03|2876|TIIE28|28||mxBB+||HR A|6|2024-03-12|2024-04-09|102.730719|102.413386|.317333|4.778096|31.243997|100|2012500|201250000|MONEX|BBVA|103|27|19|07111|MX0QBA0V0041|BB|
2024-03-20|Q_BAFIRME_22-2|Q|BAFIRME|22-2|Floating Rate Note|2.3|2.8|0|2.8|13.78|14.29|3640|2022-09-14|2032-09-01|3087|TIIE28|28||mxBB+||HR A|6|2024-02-28|2024-03-27|103.340968|102.507385|.833583|4.938678|34.105969|100|4025000|402500000|MONEX|BBVA|111|19|6|07111|MX0QBA0V0058|BB|
2024-03-20|Q_BAFIRME_23|Q|BAFIRME|23|Floating Rate Note|2.8|2.8|0|2.8|14.28|14.29|3640|2023-11-30|2033-11-17|3529|TIIE28|28||mxBB+||HR A|6|2024-02-22|2024-03-21|101.071295|99.999545|1.07175|5.206531|39.528677|100|12000000|1200000000|MONEX|BBVA|128|2|0|07111|MX0QBA0V0066|BB|
2024-03-20|Q_BIAFIRM_19|Q|BIAFIRM|19|Floating Rate Note|2.3|2.8|0|2.8|13.78|14.29|3640|2019-09-27|2029-09-14|2004|TIIE28|28||mxBB+||HR A|6|2024-03-08|2024-04-05|102.411757|101.935424|.476333|3.828423|18.661364|100|3500000|350000000|MONEX|BBVA|72|58|15|07111|MX0QBI0M0003|BB|
2024-03-20|Q_BIAFIRM_22|Q|BIAFIRM|22|Floating Rate Note|2.3|2.8|0|2.8|13.78|14.28|3640|2022-02-15|2032-02-03|2876|TIIE28|28||mxBB+||HR A|6|2024-03-12|2024-04-09|102.730719|102.413386|.317333|4.778096|31.243997|100|2012500|201250000|MONEX|BBVA|103|27|19|07111|MX0QBI0M0011|BB|
2024-03-20|Q_BIAFIRM_22-2|Q|BIAFIRM|22-2|Floating Rate Note|2.3|2.8|0|2.8|13.78|14.29|3640|2022-09-14|2032-09-01|3087|TIIE28|28||mxBB+||HR A|6|2024-02-28|2024-03-27|103.340968|102.507385|.833583|4.938678|34.105969|100|1725000|172500000|MONEX|BBVA|111|19|6|07111|MX0QBI0M0029|BB|
2024-03-20|Q_BURSACB_1-19|Q|BURSACB|1-19|Fixed Rate Bond|4.928467|0|0|0|14.128467|12|3627|2019-11-25|2029-10-30|2050|Bonos M Bruta(Yield)|183||||||2023-10-30|2024-04-30|96.560283|91.82695|4.733333|3.75085|19.409753|100|677890|67789000|NULO|NULO|12|8|40||MX0QBU020004|BB|
2024-03-20|Q_SCOTIAS_14|Q|SCOTIAS|14|Fixed Rate Bond|1.54|0|0|0|12.46|7.4|3640|2014-12-18|2024-12-05|260|Bonos M Bruta(Yield)|182||||||2023-12-07|2024-06-06|98.716031|96.578253|2.137778|.661866|.760889|100|20930000|2093000000|MONEX|NULO|2|18|77|07121|MX0QSC1N0016|BB|
2024-03-20|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|3368|Bonos M Bruta(Yield)|182||||||2023-12-21|2024-06-20|94.545333|91.470333|3.075|5.10474|38.438067|100|33600000|3360000000|MONEX|NULO|19|11|91|07121|MX0QSC1N0024|BB|
2024-03-20|R1_VIPESA_95-I|R1|VIPESA|95-I|Fixed Rate Bond|16.179631|0|.6|.6|27.580328|4.8|10774|1995-01-24|2024-07-24|126|TIIE28|91||||||2024-01-24|2024-04-24|31.671435|21.333601|10.337834|.205058|.104449|1384.531343|4360000|6036556655|BANORTE|MEXIN|2|116|34|03352|MXR1VI030007|BC|
2024-03-20|SC_UDIBONO_240606|SC|UDIBONO|240606|Zero Coupon Bond|0|0|0|0|6.775228|0|6734|2005-12-29|2024-06-06|78|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||79.894516|79.894516|0|.213532|.011249|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001O5|BG|
2024-03-20|SC_UDIBONO_240905|SC|UDIBONO|240905|Zero Coupon Bond|0|0|0|0|6.834666|0|182|2024-03-07|2024-09-05|169|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||78.547158|78.547158|0|.454851|.051041|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003L7|BG|
2024-03-20|SC_UDIBONO_241205|SC|UDIBONO|241205|Zero Coupon Bond|0|0|0|0|6.894105|0|6916|2005-12-29|2024-12-05|260|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||77.222379|77.222379|0|.687968|.116767|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001P2|BG|
2024-03-20|SC_UDIBONO_250306|SC|UDIBONO|250306|Zero Coupon Bond|0|0|0|0|6.953544|0|364|2024-03-07|2025-03-06|351|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||75.920176|75.920176|0|.913095|.205691|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003M5|BG|
2024-03-20|SC_UDIBONO_250605|SC|UDIBONO|250605|Zero Coupon Bond|0|0|0|0|7.012982|0|7098|2005-12-29|2025-06-05|442|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||74.640506|74.640506|0|1.130442|.315269|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001Q0|BG|
2024-03-20|SC_UDIBONO_250904|SC|UDIBONO|250904|Zero Coupon Bond|0|0|0|0|7.08728|0|546|2024-03-07|2025-09-04|533|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||73.368682|73.368682|0|1.339953|.442959|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003N3|BG|
2024-03-20|SC_UDIBONO_251204|SC|UDIBONO|251204|Zero Coupon Bond|0|0|0|0|7.131859|0|7280|2005-12-29|2025-12-04|624|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||72.148431|72.148431|0|1.542635|.587097|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001R8|BG|
2024-03-20|SC_UDIBONO_260305|SC|UDIBONO|260305|Zero Coupon Bond|0|0|0|0|6.961926|0|728|2024-03-07|2026-03-05|715|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||71.219682|71.219682|0|1.744848|.751103|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003O1|BG|
2024-03-20|SC_UDIBONO_260604|SC|UDIBONO|260604|Zero Coupon Bond|0|0|0|0|6.678703|0|7462|2005-12-29|2026-06-04|806|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||70.522239|70.522239|0|1.947658|.935857|10|8565466|85654660|NULO|NULO|0|0|0||MXSCGO0001S6|BG|
2024-03-20|SC_UDIBONO_260903|SC|UDIBONO|260903|Zero Coupon Bond|0|0|0|0|6.427292|0|910|2024-03-07|2026-09-03|897|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.876801|69.876801|0|2.147717|1.137989|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003P8|BG|
2024-03-20|SC_UDIBONO_261203|SC|UDIBONO|261203|Zero Coupon Bond|0|0|0|0|6.225546|0|7644|2005-12-29|2026-12-03|988|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.23763|69.23763|0|2.343963|1.355456|10|8565466|85654660|NULO|NULO|0|0|0||MXSCGO0001T4|BG|
2024-03-20|SC_UDIBONO_270304|SC|UDIBONO|270304|Zero Coupon Bond|0|0|0|0|6.14373|0|1092|2024-03-07|2027-03-04|1079|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||68.46087|68.46087|0|2.531136|1.580574|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003Q6|BG|
2024-03-20|SC_UDIBONO_270603|SC|UDIBONO|270603|Zero Coupon Bond|0|0|0|0|6.070372|0|7826|2005-12-29|2027-06-03|1170|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||67.709191|67.709191|0|2.71447|1.817834|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001U2|BG|
2024-03-20|SC_UDIBONO_270902|SC|UDIBONO|270902|Zero Coupon Bond|0|0|0|0|5.992786|0|1274|2024-03-07|2027-09-02|1261|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||67.002565|67.002565|0|2.895063|2.067761|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003R4|BG|
2024-03-20|SC_UDIBONO_271202|SC|UDIBONO|271202|Zero Coupon Bond|0|0|0|0|5.915199|0|8008|2005-12-29|2027-12-02|1352|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||66.33182|66.33182|0|3.072912|2.329617|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001V0|BG|
2024-03-20|SC_UDIBONO_280302|SC|UDIBONO|280302|Zero Coupon Bond|0|0|0|0|5.837612|0|1456|2024-03-07|2028-03-02|1443|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.695247|65.695247|0|3.248268|2.603082|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003S2|BG|
2024-03-20|SC_UDIBONO_280601|SC|UDIBONO|280601|Zero Coupon Bond|0|0|0|0|5.760026|0|8190|2005-12-29|2028-06-01|1534|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.091267|65.091267|0|3.421367|2.887908|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001W8|BG|
2024-03-20|SC_UDIBONO_280831|SC|UDIBONO|280831|Zero Coupon Bond|0|0|0|0|5.663042|0|1638|2024-03-07|2028-08-31|1625|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||64.563418|64.563418|0|3.594938|3.188357|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003T0|BG|
2024-03-20|SC_UDIBONO_281130|SC|UDIBONO|281130|Zero Coupon Bond|0|0|0|0|5.604852|0|8372|2005-12-29|2028-11-30|1716|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||63.975382|63.975382|0|3.761679|3.490982|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001X6|BG|
2024-03-20|SC_UDIBONO_290301|SC|UDIBONO|290301|Zero Coupon Bond|0|0|0|0|5.623732|0|1820|2024-03-07|2029-03-01|1807|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||63.221241|63.221241|0|3.914468|3.780329|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003U8|BG|
2024-03-20|SC_UDIBONO_290531|SC|UDIBONO|290531|Zero Coupon Bond|0|0|0|0|5.655198|0|8554|2005-12-29|2029-05-31|1898|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||62.44814|62.44814|0|4.061321|4.06929|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001Y4|BG|
2024-03-20|SC_UDIBONO_290830|SC|UDIBONO|290830|Zero Coupon Bond|0|0|0|0|5.680372|0|2002|2024-03-07|2029-08-30|1989|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||61.702571|61.702571|0|4.205229|4.36278|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003V6|BG|
2024-03-20|SC_UDIBONO_291129|SC|UDIBONO|291129|Zero Coupon Bond|0|0|0|0|5.705545|0|8736|2005-12-29|2029-11-29|2080|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||60.968761|60.968761|0|4.345325|4.658313|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001Z1|BG|
2024-03-20|SC_UDIBONO_300228|SC|UDIBONO|300228|Zero Coupon Bond|0|0|0|0|5.730718|0|2184|2024-03-07|2030-02-28|2171|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||60.246502|60.246502|0|4.481705|4.955307|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003W4|BG|
2024-03-20|SC_UDIBONO_300530|SC|UDIBONO|300530|Zero Coupon Bond|0|0|0|0|5.755891|0|8918|2005-12-29|2030-05-30|2262|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||59.53559|59.53559|0|4.61446|5.253222|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000201|BG|
2024-03-20|SC_UDIBONO_300829|SC|UDIBONO|300829|Zero Coupon Bond|0|0|0|0|5.781064|0|2366|2024-03-07|2030-08-29|2353|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||58.835825|58.835825|0|4.74368|5.551557|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003X2|BG|
2024-03-20|SC_UDIBONO_301128|SC|UDIBONO|301128|Zero Coupon Bond|0|0|0|0|5.806237|0|9100|2005-12-29|2030-11-28|2444|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||58.147011|58.147011|0|4.869453|5.849846|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000219|BG|
2024-03-20|SC_UDIBONO_310227|SC|UDIBONO|310227|Zero Coupon Bond|0|0|0|0|5.831411|0|2548|2024-03-07|2031-02-27|2535|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.46895|57.46895|0|4.991865|6.147658|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003Y0|BG|
2024-03-20|SC_UDIBONO_310529|SC|UDIBONO|310529|Zero Coupon Bond|0|0|0|0|5.856584|0|9282|2005-12-29|2031-05-29|2626|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||56.801458|56.801458|0|5.110999|6.444595|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000227|BG|
2024-03-20|SC_UDIBONO_310828|SC|UDIBONO|310828|Zero Coupon Bond|0|0|0|0|5.881757|0|2730|2024-03-07|2031-08-28|2717|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||56.144345|56.144345|0|5.226937|6.740289|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003Z7|BG|
2024-03-20|SC_UDIBONO_311127|SC|UDIBONO|311127|Zero Coupon Bond|0|0|0|0|5.90693|0|9464|2005-12-29|2031-11-27|2808|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||55.497426|55.497426|0|5.339757|7.034401|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000235|BG|
2024-03-20|SC_UDIBONO_320226|SC|UDIBONO|320226|Zero Coupon Bond|0|0|0|0|5.926893|0|2912|2024-03-07|2032-02-26|2899|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||54.876101|54.876101|0|5.451086|7.330779|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO000417|BG|
2024-03-20|SC_UDIBONO_320527|SC|UDIBONO|320527|Zero Coupon Bond|0|0|0|0|5.949244|0|9646|2005-12-29|2032-05-27|2990|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||54.257664|54.257664|0|5.558836|7.623454|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000243|BG|
2024-03-20|SC_UDIBONO_320826|SC|UDIBONO|320826|Zero Coupon Bond|0|0|0|0|5.972029|0|3094|2024-03-07|2032-08-26|3081|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||53.647681|53.647681|0|5.663621|7.913571|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO000409|BG|
2024-03-20|SC_UDIBONO_321125|SC|UDIBONO|321125|Zero Coupon Bond|0|0|0|0|5.994597|0|9828|2005-12-29|2032-11-25|3172|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||53.047925|53.047925|0|5.765715|8.201445|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000250|BG|
2024-03-20|SC_UDIBONO_330224|SC|UDIBONO|330224|Zero Coupon Bond|0|0|0|0|6.017165|0|3276|2024-03-07|2033-02-24|3263|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||52.457557|52.457557|0|5.865118|8.486674|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO000425|BG|
2024-03-20|SC_UDIBONO_330526|SC|UDIBONO|330526|Zero Coupon Bond|0|0|0|0|6.039733|0|10010|2005-12-29|2033-05-26|3354|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||51.876398|51.876398|0|5.961897|8.769058|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000268|BG|
2024-03-20|SC_UDIBONO_330825|SC|UDIBONO|330825|Zero Coupon Bond|0|0|0|0|6.062301|0|3458|2024-03-07|2033-08-25|3445|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||51.30427|51.30427|0|6.056118|9.048419|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO000433|BG|
2024-03-20|SC_UDIBONO_331124|SC|UDIBONO|331124|Zero Coupon Bond|0|0|0|0|6.084869|0|10192|2005-12-29|2033-11-24|3536|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||50.741|50.741|0|6.147844|9.324591|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000276|BG|
2024-03-20|SC_UDIBONO_340223|SC|UDIBONO|340223|Zero Coupon Bond|0|0|0|0|6.107437|0|3640|2024-03-07|2034-02-23|3627|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||50.186418|50.186418|0|6.237138|9.597425|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO000441|BG|
2024-03-20|SC_UDIBONO_340525|SC|UDIBONO|340525|Zero Coupon Bond|0|0|0|0|6.130005|0|10374|2005-12-29|2034-05-25|3718|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||49.640361|49.640361|0|6.324059|9.866789|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000284|BG|
2024-03-20|SC_UDIBONO_340824|SC|UDIBONO|340824|Zero Coupon Bond|0|0|0|0|6.152573|0|3822|2024-03-07|2034-08-24|3809|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||49.102664|49.102664|0|6.408666|10.132562|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO000458|BG|
2024-03-20|SC_UDIBONO_341123|SC|UDIBONO|341123|Zero Coupon Bond|0|0|0|0|6.19753|0|10556|2005-12-29|2034-11-23|3900|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||48.502683|48.502683|0|6.481596|10.364491|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000292|BG|
2024-03-20|SC_UDIBONO_350524|SC|UDIBONO|350524|Zero Coupon Bond|0|0|0|0|6.265055|0|10738|2005-12-29|2035-05-24|4082|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||47.397057|47.397057|0|6.629426|10.842664|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO0002A2|BG|
2024-03-20|SC_UDIBONO_351122|SC|UDIBONO|351122|Zero Coupon Bond|0|0|0|0|6.332581|0|10920|2005-12-29|2035-11-22|4264|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||46.322632|46.322632|0|6.768026|11.300771|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO0002B0|BG|
2024-03-20|SC_UDIBONO_360522|SC|UDIBONO|360522|Zero Coupon Bond|0|0|0|0|6.424792|0|9543|2010-04-06|2036-05-22|4446|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||45.201598|45.201598|0|6.886124|11.698595|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002C8|BG|
2024-03-20|SC_UDIBONO_361120|SC|UDIBONO|361120|Zero Coupon Bond|0|0|0|0|6.517004|0|9725|2010-04-06|2036-11-20|4628|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||44.111149|44.111149|0|6.99509|12.071762|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002K1|BG|
2024-03-20|SC_UDIBONO_370521|SC|UDIBONO|370521|Zero Coupon Bond|0|0|0|0|6.609216|0|9907|2010-04-06|2037-05-21|4810|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||43.050746|43.050746|0|7.095407|12.42049|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002G9|BG|
2024-03-20|SC_UDIBONO_371119|SC|UDIBONO|371119|Zero Coupon Bond|0|0|0|0|6.701427|0|10089|2010-04-06|2037-11-19|4992|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||42.019815|42.019815|0|7.18754|12.745142|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002J3|BG|
2024-03-20|SC_UDIBONO_380520|SC|UDIBONO|380520|Zero Coupon Bond|0|0|0|0|6.793639|0|10271|2010-04-06|2038-05-20|5174|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||41.017743|41.017743|0|7.271931|13.046187|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002F1|BG|
2024-03-20|SC_UDIBONO_381118|SC|UDIBONO|381118|Zero Coupon Bond|0|0|0|0|6.885851|0|10453|2010-04-06|2038-11-18|5356|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||40.043901|40.043901|0|7.349005|13.324199|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002D6|BG|
2024-03-20|SC_UDIBONO_390519|SC|UDIBONO|390519|Zero Coupon Bond|0|0|0|0|6.978063|0|10635|2010-04-06|2039-05-19|5538|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||39.097639|39.097639|0|7.419166|13.579826|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002H7|BG|
2024-03-20|SC_UDIBONO_391117|SC|UDIBONO|391117|Zero Coupon Bond|0|0|0|0|7.070274|0|10817|2010-04-06|2039-11-17|5720|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||38.178298|38.178298|0|7.482801|13.813776|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002E4|BG|
2024-03-20|SC_UDIBONO_400517|SC|UDIBONO|400517|Zero Coupon Bond|0|0|0|0|7.162486|0|10999|2010-04-06|2040-05-17|5902|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||37.285201|37.285201|0|7.540276|14.0268|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002L9|BG|
2024-03-20|SC_UDIBONO_401115|SC|UDIBONO|401115|Zero Coupon Bond|0|0|0|0|7.254698|0|11181|2010-04-06|2040-11-15|6084|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||36.417672|36.417672|0|7.591944|14.219686|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002I5|BG|
2024-03-20|SC_UDIBONO_410516|SC|UDIBONO|410516|Zero Coupon Bond|0|0|0|0|7.392825|0|10010|2013-12-19|2041-05-16|6266|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||35.450707|35.450707|0|7.611441|14.292817|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002N5|BG|
2024-03-20|SC_UDIBONO_411114|SC|UDIBONO|411114|Zero Coupon Bond|0|0|0|0|7.530952|0|10192|2013-12-19|2041-11-14|6448|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||34.513231|34.513231|0|7.625393|14.345263|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002X4|BG|
2024-03-20|SC_UDIBONO_420515|SC|UDIBONO|420515|Zero Coupon Bond|0|0|0|0|7.669079|0|10374|2013-12-19|2042-05-15|6630|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||33.604593|33.604593|0|7.634204|14.378433|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002V8|BG|
2024-03-20|SC_UDIBONO_421113|SC|UDIBONO|421113|Zero Coupon Bond|0|0|0|0|7.807206|0|10556|2013-12-19|2042-11-13|6812|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||32.724112|32.724112|0|7.638254|14.393693|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002O3|BG|
2024-03-20|SC_UDIBONO_430514|SC|UDIBONO|430514|Zero Coupon Bond|0|0|0|0|7.945333|0|10738|2013-12-19|2043-05-14|6994|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||31.871083|31.871083|0|7.637901|14.392364|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002Q8|BG|
2024-03-20|SC_UDIBONO_431112|SC|UDIBONO|431112|Zero Coupon Bond|0|0|0|0|8.08346|0|10920|2013-12-19|2043-11-12|7176|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||31.044785|31.044785|0|7.633481|14.375713|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002M7|BG|
2024-03-20|SC_UDIBONO_440512|SC|UDIBONO|440512|Zero Coupon Bond|0|0|0|0|8.134449|0|11102|2013-12-19|2044-05-12|7358|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||30.446787|30.446787|0|7.676316|14.5375|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002P0|BG|
2024-03-20|SC_UDIBONO_441110|SC|UDIBONO|441110|Zero Coupon Bond|0|0|0|0|8.185439|0|11284|2013-12-19|2044-11-10|7540|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||29.865715|29.865715|0|7.716064|14.688443|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002U0|BG|
2024-03-20|SC_UDIBONO_450511|SC|UDIBONO|450511|Zero Coupon Bond|0|0|0|0|8.236429|0|11466|2013-12-19|2045-05-11|7722|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||29.300947|29.300947|0|7.752879|14.82894|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002R6|BG|
2024-03-20|SC_UDIBONO_451109|SC|UDIBONO|451109|Zero Coupon Bond|0|0|0|0|8.287418|0|11648|2013-12-19|2045-11-09|7904|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||28.751885|28.751885|0|7.786904|14.959385|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002W6|BG|
2024-03-20|SC_UDIBONO_460510|SC|UDIBONO|460510|Zero Coupon Bond|0|0|0|0|8.338408|0|11830|2013-12-19|2046-05-10|8086|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||28.217956|28.217956|0|7.818274|15.080155|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002T2|BG|
2024-03-20|SC_UDIBONO_461108|SC|UDIBONO|461108|Zero Coupon Bond|0|0|0|0|8.389397|0|12012|2013-12-19|2046-11-08|8268|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||27.698617|27.698617|0|7.847117|15.191629|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002S4|BG|
2024-03-20|SC_UDIBONO_470509|SC|UDIBONO|470509|Zero Coupon Bond|0|0|0|0|8.539804|0|10192|2019-06-13|2047-05-09|8450|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||26.982137|26.982137|0|7.812403|15.057517|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO0002Y2|BG|
2024-03-20|SC_UDIBONO_471107|SC|UDIBONO|471107|Zero Coupon Bond|0|0|0|0|8.69021|0|10374|2019-06-13|2047-11-07|8632|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||26.28882|26.28882|0|7.775603|14.915996|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO0002Z9|BG|
2024-03-20|SC_UDIBONO_480507|SC|UDIBONO|480507|Zero Coupon Bond|0|0|0|0|8.840616|0|10556|2019-06-13|2048-05-07|8814|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||25.617923|25.617923|0|7.736928|14.767982|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000300|BG|
2024-03-20|SC_UDIBONO_481105|SC|UDIBONO|481105|Zero Coupon Bond|0|0|0|0|8.991022|0|10738|2019-06-13|2048-11-05|8996|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||24.968716|24.968716|0|7.69657|14.614317|10|96278|9627800|NULO|NULO|0|0|0|07111|MXSCGO000326|BG|
2024-03-20|SC_UDIBONO_490506|SC|UDIBONO|490506|Zero Coupon Bond|0|0|0|0|9.141428|0|10920|2019-06-13|2049-05-06|9178|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||24.34048|24.34048|0|7.654711|14.455783|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000318|BG|
2024-03-20|SC_UDIBONO_491104|SC|UDIBONO|491104|Zero Coupon Bond|0|0|0|0|9.291834|0|11102|2019-06-13|2049-11-04|9360|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||23.732513|23.732513|0|7.611516|14.293097|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000359|BG|
2024-03-20|SC_UDIBONO_500505|SC|UDIBONO|500505|Zero Coupon Bond|0|0|0|0|9.44224|0|11284|2019-06-13|2050-05-05|9542|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||23.144123|23.144123|0|7.567139|14.126921|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000334|BG|
2024-03-20|SC_UDIBONO_501103|SC|UDIBONO|501103|Zero Coupon Bond|0|0|0|0|9.592646|0|11466|2019-06-13|2050-11-03|9724|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||22.574639|22.574639|0|7.521723|13.957857|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000342|BG|
2024-03-20|SP_UDIBONO_251204|SP|UDIBONO|251204|Zero Coupon Bond|-.941859|0|0|0|6.19|0|7281|2005-12-28|2025-12-04|624|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||73.212163|73.212163|0|1.565379|4.900821|10|97608000|976080000|NULO|NULO|0|0|0||MXSPGO000057|BG|
2024-03-20|SP_UDIBONO_261203|SP|UDIBONO|261203|Zero Coupon Bond|0|0|0|0|6.225546|0|1820|2021-12-09|2026-12-03|988|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.23763|69.23763|0|2.343963|1.355456|10|14700000|147000000|NULO|NULO|0|0|0|07111|MXSPGO0000R2|BG|
2024-03-20|SP_UDIBONO_281130|SP|UDIBONO|281130|Zero Coupon Bond|0|0|0|0|5.604852|0|4368|2016-12-15|2028-11-30|1716|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||63.975382|63.975382|0|3.761679|3.490982|10|0|0|NULO|NULO|0|0|0|07111|MXSPGO0000K7|BG|
2024-03-20|SP_UDIBONO_311127|SP|UDIBONO|311127|Zero Coupon Bond|0|0|0|0|5.90693|0|4004|2020-12-10|2031-11-27|2808|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||55.497426|55.497426|0|5.339757|7.034401|10|88560000|885600000|NULO|NULO|0|0|0||MXSPGO0000P6|BG|
2024-03-20|SP_UDIBONO_340824|SP|UDIBONO|340824|Zero Coupon Bond|0|0|0|0|6.152573|0|3822|2024-03-07|2034-08-24|3809|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||49.102664|49.102664|0|6.408666|10.132562|10|0|0|NULO|NULO|0|0|0|07111|MXSPGO0000U6|BG|
2024-03-20|SP_UDIBONO_351122|SP|UDIBONO|351122|Zero Coupon Bond|-.482581|0|0|0|5.85|0|10921|2005-12-28|2035-11-22|4264|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||47.886668|47.886668|0|6.996541|97.903175|10|270096000|2700960000|NULO|NULO|0|0|0||MXSPGO000065|BG|
2024-03-20|SP_UDIBONO_401115|SP|UDIBONO|401115|Zero Coupon Bond|0|0|0|0|7.254698|0|11181|2010-04-06|2040-11-15|6084|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||36.417672|36.417672|0|7.591944|14.219686|10|143109000|1431090000|NULO|NULO|0|0|0|07111|MXSPGO0000E0|BG|
2024-03-20|SP_UDIBONO_431112|SP|UDIBONO|431112|Zero Coupon Bond|0|0|0|0|8.08346|0|7644|2022-12-08|2043-11-12|7176|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||31.044785|31.044785|0|7.633481|14.375713|10|0|0|NULO|NULO|0|0|0|07111|MXSPGO0000S0|BG|
2024-03-20|SP_UDIBONO_461108|SP|UDIBONO|461108|Zero Coupon Bond|0|0|0|0|8.389397|0|12012|2013-12-19|2046-11-08|8268|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||27.698617|27.698617|0|7.847117|15.191629|10|160479000|1604790000|NULO|NULO|0|0|0|07111|MXSPGO0000H3|BG|
2024-03-20|SP_UDIBONO_501103|SP|UDIBONO|501103|Zero Coupon Bond|0|0|0|0|9.592646|0|11466|2019-06-13|2050-11-03|9724|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||22.574639|22.574639|0|7.521723|13.957857|10|4761000|47610000|NULO|NULO|0|0|0|07111|MXSPGO0000M3|BG|
2024-03-20|S_UDIBONO_251204|S|UDIBONO|251204|Fixed Rate Bond|0|0|0|0|6.84|4.5|7280|2005-12-29|2025-12-04|624|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|790.622886|780.084132|10.538754|1.609483|3.448338|100|323848611|32384861100|||4|36|77||MX0SGO000015|BG|
2024-03-20|S_UDIBONO_261203|S|UDIBONO|261203|Fixed Rate Bond|0|0|0|0|5.86|3|1820|2021-12-09|2026-12-03|988|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|759.665603|752.639767|7.025836|2.552175|7.960389|100|361421415|36142141500|NULO|NULO|6|4|77||MX0SGO0000M6|BG|
2024-03-20|S_UDIBONO_281130|S|UDIBONO|281130|Fixed Rate Bond|0|0|0|0|5.1|4|4368|2016-12-15|2028-11-30|1716|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|782.679094|773.311312|9.367782|4.216846|21.043311|100|474554493|47455449300|||10|14|77||MX0SGO0000F0|BG|
2024-03-20|S_UDIBONO_311127|S|UDIBONO|311127|Fixed Rate Bond|0|0|0|0|4.96|2.75|4004|2020-12-10|2031-11-27|2808|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|702.367582|695.927232|6.44035|6.768761|52.863313|100|587099102|58709910200|NULO|NULO|16|6|77||MX0SGO0000K0|BG|
2024-03-20|S_UDIBONO_340824|S|UDIBONO|340824|Fixed Rate Bond|0|0|0|0|4.86|4|3822|2024-03-07|2034-08-24|3809|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|754.693819|753.522846|1.170973|8.427053|84.885724|100|18000000|1800000000|NULO|NULO|21|0|168||MX0SGO0000P9|BG|
2024-03-20|S_UDIBONO_351122|S|UDIBONO|351122|Fixed Rate Bond|0|0|0|0|4.85|4.5|10920|2005-12-29|2035-11-22|4264|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|795.821654|785.2829|10.538754|8.922797|98.380091|100|471721135|47172113500|||24|36|77||MX0SGO000023|BG|
2024-03-20|S_UDIBONO_401115|S|UDIBONO|401115|Fixed Rate Bond|0|0|0|0|4.84|4|11284|2009-12-24|2040-11-15|6084|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|742.004936|732.637154|9.367782|11.736274|176.666637|100|456729580|45672958000|||34|28|77||MX0SGO000098|BG|
2024-03-20|S_UDIBONO_431112|S|UDIBONO|431112|Fixed Rate Bond|0|0|0|0|4.89|3.25|7644|2022-12-08|2043-11-12|7176|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|650.164334|642.553012|7.611322|13.583621|238.721871|100|182004479|18200447900|NULO|NULO|40|2|77||MX0SGO0000N4|BG|
2024-03-20|S_UDIBONO_461108|S|UDIBONO|461108|Fixed Rate Bond|0|0|0|0|4.8|4|12012|2013-12-19|2046-11-08|8268|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|730.342438|720.974656|9.367782|14.183703|273.98235|100|401677244|40167724400|||46|20|77||MX0SGO0000E3|BG|
2024-03-20|S_UDIBONO_501103|S|UDIBONO|501103|Fixed Rate Bond|0|0|0|0|4.83|4|11466|2019-06-13|2050-11-03|9724|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|719.071752|709.70397|9.367782|15.412721|336.779185|100|680830098|68083009800|NULO|NULO|54|9|77||MX0SGO0000H6|BG|
2024-03-20|XL_BREMSL_240606|XL|BREMSL|240606|Floating Rate Note|0|0|0|0|11.249833|11.26|3640|2014-06-19|2024-06-06|78|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.187667|100|.187667|.287438|.087181|100|550000000|55000000000|||3|127|21||MXXLBR000007|BG|
2024-03-20|XL_BREMS_240606|XL|BREMS|240606|Floating Rate Note|0|0|0|0|11.249833|11.26|3640|2014-06-19|2024-06-06|78|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.187667|100|.187667|.287438|.087181|100|550000000|55000000000|||5|125|21||MXXLBR000007|BG|
2024-03-20|XR_BREMSR_251023|XR|BREMSR|251023|Floating Rate Note|0|0|0|0|11.249976|11.26|3612|2015-12-03|2025-10-23|582|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.187667|100|.187667|1.433692|3.160403|100|1050000000|105000000000|||21|108|21||MXXRBR000001|BG|
2024-03-20|XR_BREMS_251023|XR|BREMS|251023|Floating Rate Note|0|0|0|0|11.249976|11.26|3612|2015-12-03|2025-10-23|582|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.187667|100|.187667|1.433692|3.160403|100|1021313232|102131323200|||21|108|21||MXXRBR000001|BG|