infonavit_2894
2024-03-25|2U_CBIC002_300117|2U|CBIC002|300117|Fixed Rate Bond|0|0|0|0|3.83|5.625|9899|2002-12-11|2030-01-17|2124|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|894.601948|887.000293|7.601655|5.005567|29.953852|100|34826576|3482657600|NULO|NULO|12|43|121||MX2UCB170001|BG|
2024-03-25|2U_CBIC004_310116|2U|CBIC004|310116|Fixed Rate Bond|0|0|0|0|4.89|5.625|10373|2002-08-23|2031-01-16|2488|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|852.975071|845.373416|7.601655|5.658356|38.579238|100|53189973|5318997300|||14|43|121||MX2UCB190009|BG|
2024-03-25|2U_CBIC006_321125|2U|CBIC006|321125|Fixed Rate Bond|0|0|0|0|4.75|5.625|10920|2003-01-02|2032-11-25|3167|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|875.116249|861.306576|13.809673|6.845722|57.58542|100|21498080|2149808000|||18|42|72|07123|MX2UCB1D0004|BG|
2024-03-25|2U_CBIC009_331124|2U|CBIC009|331124|Fixed Rate Bond|0|0|0|0|5.01|4|10921|2003-12-31|2033-11-24|3531|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|757.766745|747.946533|9.820212|7.827663|73.687751|100|50139000|5013900000|||20|40|72|07123|MX2UCB1J0016|BG|
2024-03-25|2U_SHF0002_280929|2U|SHF0002|280929|Fixed Amortizing Bond|.13|0|0|0|6.95|4.7|9100|2003-10-31|2028-09-29|1649|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-10-06|2024-04-05|239.390008|233.906457|5.483551|2.089252|7.341378|30.292392|6040334|182976165|NULO|NULO|10|40|10|07123|MX2USH020004|BC|
2024-03-25|90_CBPF_48|90|CBPF|48|Floating Amortizing Bond|.213229|.53|0|.53|11.460229|11.78|14483|2008-01-31|2047-09-26|8585|TIIE28|31|AAA (mex)||AAA.mx||1|2024-03-25|2024-04-25|102.27582|102.27582|0|7.153508|81.498695|100|70000000|7000000000|MONEX|IXE|281|194|30|07121|MX90CB140003|BC|
2024-03-25|90_CDMXCB_19|90|CDMXCB|19|Fixed Rate Bond|-.010641|0|0|0|9.299359|7.82|3640|2019-12-03|2029-11-20|2066|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-11-28|2024-05-28|96.077716|93.514494|2.563222|4.365827|24.225582|100|15000000|1500000000|MONEX|BANOBRA|12|8|63|07121|MX90CD010006|BC|
2024-03-25|90_CHIACB_07|90|CHIACB|07|Floating Amortizing Bond|.418789|1.2|0|1.2|11.665789|12.7|10955|2007-06-28|2037-06-25|4840|TIIE28|182|AAA (mex)|mxAA+|||2|2024-01-31|2024-07-31|73.570218|72.241639|1.328579|4.449296|33.3352|69.741695|8000000|557933560|BOFA|IXE|26|34|127|07121|MX90CH1C0018|BC|
2024-03-25|90_CHIACB_07U|90|CHIACB|07U|Fixed Amortizing Bond|.156439|0|0|0|5.306439|4.67|10955|2007-06-28|2037-06-25|4840|Real Bruta (Yield) |182|AAA (mex)|mxAA+|||2|2024-01-31|2024-07-31|548.073106|544.111808|3.961298|5.929985|53.020034|69.741695|10999149|767099295|BOFA|IXE|27|33|127|07121|MX90CH1C0000|BC|
2024-03-25|90_CHIHCB_13U|90|CHIHCB|13U|Fixed Amortizing Bond|.709775|0|0|0|5.739775|5.95|9124|2013-08-23|2038-08-16|5257|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-02-15|2024-08-15|686.333033|681.998385|4.334648|6.706563|65.282109|82.935|24256800|2011737708|BINVEX|INBUR|29|21|142|07123|MX90CH180078|BC|
2024-03-25|90_EDOMEX_22X|90|EDOMEX|22X|Fixed Amortizing Bond|1.759249|0|0|0|11.079249|11.56|5481|2022-09-29|2037-10-01|4938|Bonos M Bruta(Yield)|31|AAA (mex)|||HR AAA|1|2024-03-01|2024-04-01|99.417924|98.676025|.741899|5.140904|40.747112|96.267128|28900000|2782119999|NULO|BANOR|163|17|6|10134|MX90ED0A0008|BC|
2024-03-25|90_GCDMXCB_17X|90|GCDMXCB|17X|Fixed Rate Bond|.694975|0|0|0|10.244975|7.6|3822|2017-09-19|2028-03-07|1443|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2024-03-12|2024-09-10|91.750184|91.47574|.274444|3.322995|13.608735|100|20000000|2000000000|MONEX|HSBCB|8|13|168|07151|MX90GC040018|BC|
2024-03-25|90_GCDMXCB_18V|90|GCDMXCB|18V|Fixed Rate Bond|.654975|0|0|0|10.044975|9.93|3640|2018-11-21|2028-11-08|1689|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2023-11-15|2024-05-15|103.166431|99.553014|3.613417|3.549125|16.35894|100|11000000|1100000000|MONEX|HSBCB|11|10|50|07151|MX90GC040026|BC|
2024-03-25|90_GDFCB_07|90|GDFCB|07|Fixed Rate Bond|-.182865|0|0|0|9.127135|8.65|7280|2007-12-17|2027-11-22|1337|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-27|2024-05-27|101.362365|98.503059|2.859306|3.023351|11.630636|100|5750000|575000000|MONEX|NULO|8|32|62|07121|MX90GD000052|BC|
2024-03-25|90_GDFECB_12|90|GDFECB|12|Fixed Rate Bond|-.492865|0|0|0|9.057135|6.85|5460|2012-11-30|2027-11-12|1327|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-11-17|2024-05-17|95.651492|93.196909|2.454583|3.081124|11.886378|100|25000000|2500000000|BINVEX|BANOR|8|22|52|07151|MX90GD020001|BC|
2024-03-25|90_GDFECB_14|90|GDFECB|14|Fixed Rate Bond|-.492865|0|0|0|10.447135|6.42|3640|2014-11-03|2024-10-21|210|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-23|2024-04-22|100.512818|97.766485|2.746333|.538686|.556006|100|25000000|2500000000|BINVEX|ACCIV|2|18|27|07121|MX90GD020027|BC|
2024-03-25|90_GDFECB_15-2|90|GDFECB|15-2|Fixed Rate Bond|-.492865|0|0|0|9.547135|6.7|3640|2015-09-25|2025-09-12|536|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2024-03-15|2024-09-13|96.316562|96.130451|.186111|1.372417|2.581875|100|25000000|2500000000|BINVEX|ACCIV|3|17|171|07151|MX90GD020043|BC|
2024-03-25|90_ICVCB_23U|90|ICVCB|23U|Fixed Amortizing Bond|-.18|0|0|0|4.77|5.95|9132|2023-07-24|2048-07-24|8887|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-01-22|2024-07-22|923.512376|915.069471|8.442905|10.433371|156.684073|100|4682754|468275400|VALUE|ACTIN|50|0|118|07121|MX90IC0C0017|BC|
2024-03-25|90_MYCTACB_18-2U|90|MYCTACB|18-2U|Fixed Amortizing Bond|1.909689|0|0|0|6.839689|5.87|10958|2018-06-01|2048-06-01|8834|Real Bruta (Yield) |185||mxAAA||HR AAA|1|2023-12-01|2024-06-03|733.746362|718.999958|14.746404|8.853702|119.492561|96.987508|7927006|768820558|CIBANCO|BBVA|29|11|69|07111|MX90MY010017|BC|
2024-03-25|90_MYCTACB_18U|90|MYCTACB|18U|Fixed Amortizing Bond|1.829666|0|0|0|6.979666|5.55|7305|2018-06-01|2038-06-01|5181|Real Bruta (Yield) |185||mxAAA||HR AAA|1|2023-12-01|2024-06-03|678.661016|665.983555|12.677461|4.799697|33.873539|88.187508|4163343|367154844|CIBANCO|BBVA|29|11|69|07111|MX90MY010009|BC|
2024-03-25|90_PAMMCB_14U|90|PAMMCB|14U|Fixed Amortizing Bond|.815438|0|0|0|5.965438|6|10881|2014-06-16|2044-03-31|7311|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2023-10-02|2024-04-01|512.465867|497.968036|14.497831|5.128813|40.551601|61.302664|12487407|765511316|DEUTSCHE|BCOMR|41|19|6|07123|MX90PA0D0007|BC|
2024-03-25|90_PAMMSCB_14U|90|PAMMSCB|14U|Fixed Amortizing Bond|-3.195272|0|0|0|1.684728|8.5|17848|2014-12-18|2063-10-30|14463|Real Bruta (Yield) |183||mxAA+||HR AA+|2|2023-10-30|2024-04-30|4669.61848|4642.669552|26.948928|26.643281|746.518763|95.75707|3041182|291214678|VALUE|IXE|80|17|35|07121|MX90PA0E0006|BC|
2024-03-25|90_VRZCB_08|90|VRZCB|08|Floating Amortizing Bond|1.525159|2.85|0|2.85|13.113592|14.67|10089|2008-12-16|2036-07-31|4511|TIIE28 EQUIV 182|182|AA+ (mex)|||HR AA+|2|2024-01-31|2024-07-31|72.229567|70.753252|1.476315|3.991145|27.264173|67.09|2125000|142566250|BINVEX|VALUE|20|30|127|07121|MX90VR000024|BC|
2024-03-25|90_VRZCB_08U|90|VRZCB|08U|Fixed Amortizing Bond|-.1|0|0|0|5.05|7.45|10089|2008-12-16|2036-07-31|4511|Real Bruta (Yield) |182|AA+ (mex)|||HR AA+|2|2024-01-31|2024-07-31|622.827091|616.74795|6.079141|5.363495|44.101427|67.09|2386119|160084724|BINVEX|VALUE|22|30|127|07121|MX90VR000032|BC|
2024-03-25|91_AB&CCB_22|91|AB&CCB|22|Floating Rate Note|2.068106|2.05|0|2.05|13.315106|13.54|1826|2022-04-12|2027-04-12|1113|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-12|2024-04-12|100.456135|99.967191|.488944|2.511398|7.364271|100|12315000|1231500000|MONEX|ACTIN|37|23|17|07121|MX91AB0K0006|BC|
2024-03-25|91_AB&CCB_22-2|91|AB&CCB|22-2|Fixed Rate Bond|2.328115|0|0|0|11.878115|11.41|1826|2022-04-12|2027-04-12|1113|Bonos M Bruta(Yield)|31|AAA (mex)|||HR AAA|1|2024-03-12|2024-04-12|99.20661|98.794582|.412028|2.580034|7.647079|100|12685000|1268500000|MONEX|ACTIN|37|23|17|07123|MX91AB0K0014|BC|
2024-03-25|91_ACBE_17|91|ACBE|17|Fixed Rate Bond|.62|0|0|0|10.17|7.84|3640|2017-09-15|2027-09-03|1257|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-08|2024-09-06|93.656367|93.286145|.370222|2.944282|10.747145|100|60000000|6000000000|MONEX|BCOMR|7|13|164|05214|MX91AC1J0006|BC|
2024-03-25|91_ACBE_21-2V|91|ACBE|21-2V|Fixed Rate Bond|.51|0|0|0|9.95|6.75|2548|2021-05-11|2028-05-02|1499|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-07|2024-05-07|91.893841|89.287591|2.60625|3.394608|14.437764|100|30000000|3000000000|MONEX|BCOMR|9|5|42|05214|MX91AC1J0030|BC|
2024-03-25|91_ACBE_21V|91|ACBE|21V|Floating Rate Note|.07|.07|0|.07|11.317|11.55|1456|2021-05-11|2025-05-06|407|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-12|2024-04-09|100.425748|100.008665|.417083|1.052477|1.23563|100|16500000|1650000000|MONEX|BCOMR|15|37|14|05214|MX91AC1J0022|BC|
2024-03-25|91_ACOSTCB_15|91|ACOSTCB|15|Fixed Amortizing Bond|1.934976|0|0|0|11.324976|8|7294|2015-02-26|2035-02-15|3979|Bonos M Bruta(Yield)|31|AAA (mex)|||HR AAA|1|2024-03-15|2024-04-15|66.552298|66.386358|.16594|3.443129|17.017825|74.673158|30000000|2240194740|MONEX|ACCIV|96|108|20|03432|MX91AC0P0017|BC|
2024-03-25|91_ACTINVR_20-2|91|ACTINVR|20-2|Floating Rate Note|1.299759|1.8|0|1.8|12.546759|13.29|1820|2020-08-24|2025-08-18|511|TIIE28|28|AA- (mex)||||4|2024-03-04|2024-04-01|101.426523|100.651273|.77525|1.28094|1.844293|100|6000000|600000000|CIBANCO|ACTIN|19|46|6|07133|MX91AC0Q00B1|BC|
2024-03-25|91_ACTINVR_24|91|ACTINVR|24|Floating Rate Note|1.4|1.4|0|1.4|12.43|12.57|1092|2024-03-19|2027-03-16|1086|Tasa TIIE Fondeo 1D|28|AA- (mex)||||4|2024-03-19|2024-04-16|100.2095|100|.2095|2.498385|7.191562|100|14000000|1400000000|CIBANCO|ACTIN|39|0|21|07133|MX91AC0Q00F2|BC|
2024-03-25|91_AC_22|91|AC|22|Fixed Rate Bond|.084959|0|0|0|9.394959|9.32|2548|2022-06-14|2029-06-05|1898|Bonos M Bruta(Yield)|181|AAA (mex)|mxAAA|||1|2023-12-13|2024-06-11|102.334163|99.667607|2.666556|3.985323|20.382806|100|11500000|1150000000|BINVEX|BCOMR|11|3|77|05214|MX91AC100056|BC|
2024-03-25|91_AC_22-2|91|AC|22-2|Floating Rate Note|.04|.04|0|.04|11.287|11.52|1456|2022-06-14|2026-06-09|806|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-19|2024-04-16|100.205469|100.013469|.192|1.966832|4.334065|100|32000000|3200000000|BINVEX|BCOMR|29|23|21|05214|MX91AC100049|BC|
2024-03-25|91_AC_24|91|AC|24|Floating Rate Note|.099976|.1|0|.1|11.346976|11.58|1092|2024-01-26|2027-01-22|1033|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-22|2024-04-19|100.112227|100.015727|.0965|2.437347|6.746816|100|30000000|3000000000|BINVEX|BCOMR|38|1|24|05214|MX91AC100064|BC|
2024-03-25|91_AC_24-2|91|AC|24-2|Fixed Rate Bond|.35|0|0|0|9.7|9.66|3640|2024-01-26|2034-01-13|3581|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-01-26|2024-07-26|101.306024|99.722857|1.583167|6.200989|52.715819|100|30500000|3050000000|BINVEX|BCOMR|20|0|122|05214|MX91AC100072|BC|
2024-03-25|91_AERMXCB_19|91|AERMXCB|19|Floating Amortizing Bond|1.459558|1.68|0|1.68|12.706558|13.16|2377|2019-06-14|2025-12-16|631|TIIE28|28||||HR AA+|2|2024-03-19|2024-04-16|70.292292|70.138759|.153533|.836562|1.022783|70|26500000|1855000000|CIBANCO|ACTIN|4|57|21|03321|MX91AE030038|BC|
2024-03-25|91_AGSACB_08|91|AGSACB|08|DEFAULTED|0|0|0|0|17.934251|0|7305|2008-07-03|2028-07-03|1561||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|
2024-03-25|91_AGUA_17-2X|91|AGUA|17-2X|Fixed Rate Bond|1.427441|0|0|0|10.977441|8.65|3640|2017-06-28|2027-06-16|1178|Bonos M Bruta(Yield)|182|AA (mex)|mxAA-|||4|2023-12-20|2024-06-19|96.022088|93.715421|2.306667|2.690769|9.234141|100|40000000|4000000000|MONEX|IXE|7|13|85|03161|MX91AG050018|BC|
2024-03-25|91_ALMER_23|91|ALMER|23|Floating Rate Note|1.85|1.85|0|1.85|13.097|13.33|1092|2023-06-15|2026-06-11|808|TIIE28|28||||HR AA-|4|2024-03-21|2024-04-18|100.162679|100.014568|.148111|1.933103|4.23489|100|3067666|306766600|MONEX|ACTIN|29|10|23|03212|MX91AL1K0004|BC|
2024-03-25|91_ALSEA_15-2|91|ALSEA|15-2|Fixed Rate Bond|1.78|0|0|0|12.33|8.07|3640|2015-03-27|2025-03-14|354|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2024-03-15|2024-09-13|96.38407|96.159903|.224167|.906609|1.262078|100|10000000|1000000000|BINVEX|HSBCB|2|18|171|04314|MX91AL2F0067|BC|
2024-03-25|91_ALSEA_17-2|91|ALSEA|17-2|Fixed Rate Bond|2.31|0|0|0|11.86|8.85|3640|2017-10-04|2027-09-22|1276|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2023-09-27|2024-03-27|95.916695|91.491695|4.425|2.787061|10.159952|100|20000000|2000000000|MONEX|ACTIN|8|12|1|04314|MX91AL2F0075|BC|
2024-03-25|91_ALSEA_19|91|ALSEA|19|Floating Rate Note|.898674|.95|0|.95|12.145674|12.42|1820|2019-05-16|2024-05-09|45|TIIE28|28|A+ (mex)|||HR A+|5|2024-03-14|2024-04-11|100.395206|100.015706|.3795|.123093|.024692|100|13500000|1350000000|MONEX|HSBCB|2|63|16|04314|MX91AL2F0091|BC|
2024-03-25|91_ALSEA_19-2|91|ALSEA|19-2|Fixed Rate Bond|1.78|0|0|0|11.82|10.01|2548|2019-05-16|2026-05-07|773|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2023-11-09|2024-05-09|100.436388|96.627027|3.809361|1.802192|4.384077|100|26500000|2650000000|MONEX|ACTIN|5|9|44|04314|MX91AL2F00A1|BC|
2024-03-25|91_AMX_10U|91|AMX|10U|Zero Coupon Bond|1.705793|0|0|0|8.621716|0|5460|2010-03-04|2025-02-13|325|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||752.288848|752.288848|0|.103298|.173042|100|7434879|743487900|MONEX|INBUR|0|0|0|09121|MX91AM0500N8|BC|
2024-03-25|91_AMX_22|91|AMX|22|Floating Rate Note|.03493|.05|0|.05|11.28193|11.52|728|2022-11-28|2024-11-25|245|TIIE28|27|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-04-15|100.214215|100.022215|.192|.651032|.48384|100|19202314|1920231400|MONEX|BBVA|9|17|20|09121|MX91AM0500O6|BC|
2024-03-25|91_AMX_22-2|91|AMX|22-2|Floating Rate Note|.29|.3|0|.3|11.32|11.47|1092|2022-11-28|2025-11-24|609|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-04-15|100.206626|100.015459|.191167|1.53031|2.43688|100|4094180|409418000|MONEX|BBVA|22|17|20|09121|MX91AM0500Q1|BC|
2024-03-25|91_AMX_22UX|91|AMX|22UX|Fixed Rate Bond|.100002|0|0|0|5.040002|4.84|5460|2022-11-28|2037-11-09|4977|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-27|2024-05-27|807.753106|794.780516|12.97259|9.7858|122.157959|100|13262478|1326247800|MONEX|INBUR|28|2|62|09121|MX91AM0500R9|BC|
2024-03-25|91_AMX_22X|91|AMX|22X|Fixed Rate Bond|.42|0|0|0|9.75|9.52|3640|2022-11-28|2032-11-15|3157|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-27|2024-05-27|101.785438|98.638549|3.146889|5.655021|43.586516|100|146791657|14679165700|MONEX|INBUR|18|2|62|09121|MX91AM0500P3|BC|
2024-03-25|91_AMX_23|91|AMX|23|Floating Rate Note|.019482|.02|0|.02|11.266482|11.5|392|2023-03-27|2024-04-22|28|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-25|2024-04-22|100.018005|100.018005|0|.077102|.011889|100|13566932|1356693200|MONEX|BBVA|1|13|27|09121|MX91AM0500S7|BC|
2024-03-25|91_AMX_23-2|91|AMX|23-2|Fixed Rate Bond|.309561|0|0|0|9.759561|9.35|1820|2023-03-27|2028-03-20|1456|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-25|2024-09-23|98.658176|98.658176|0|3.292974|13.505354|100|110160860|11016086000|MONEX|INBUR|8|2|181|09121|MX91AM0500T5|BC|
2024-03-25|91_AMX_23-3|91|AMX|23-3|Floating Rate Note|.044955|.05|0|.05|11.291955|11.53|532|2023-10-31|2025-04-15|386|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-04-16|100.210709|100.018542|.192167|1.003688|1.122799|100|30000000|3000000000|MONEX|BBVA|15|4|21|09121|MX91AM0500U3|BC|
2024-03-25|91_APEX_23|91|APEX|23|Floating Rate Note|4|4|0|4|15.247|15.25|1828|2023-02-23|2028-02-25|1432|TIIE28|31||||||2024-03-25|2024-04-25|1.000034|1.000034|0|2.969246|10.743371|1|9000000|9000000|NULO|NULO|47|13|30|||BC|
2024-03-25|91_APEX_23-2|91|APEX|23-2|Floating Rate Note|4|4|0|4|15.247|15.48|1792|2023-03-31|2028-02-25|1432|TIIE28|31||||||2024-03-25|2024-04-25|100.023342|100.023342|0|2.968645|10.741168|100|50000|5000000|NULO|NULO|47|12|30|||BC|
2024-03-25|91_APEX_23-3|91|APEX|23-3|Floating Rate Note|4|4|0|4|15.247|15.4799|1754|2023-05-08|2028-02-25|1432|TIIE28|31||||||2024-03-25|2024-04-25|100.023334|100.023334|0|2.968645|10.741169|100|120000|12000000|NULO|NULO|47|11|30|||BC|
2024-03-25|91_APEX_23-4|91|APEX|23-4|Floating Rate Note|4|4|0|4|15.247|15.4799|1723|2023-06-08|2028-02-25|1432|TIIE28|31||||||2024-03-25|2024-04-25|1.000233|1.000233|0|2.968645|10.741169|1|4000000|4000000|NULO|NULO|49|10|30|||BC|
2024-03-25|91_APEX_260625|91|APEX|260625|Floating Rate Note|3.5|3.5|0|3.5|14.747|14.745|1815|2021-07-06|2026-06-25|822|TIIE28|31||||||2024-03-25|2024-04-25|1.000021|1.000021|0|1.928955|4.267844|1|20000000|20000000|NULO|NULO|31|29|30|||BC|
2024-03-25|91_APPCVCB_17|91|APPCVCB|17|Fixed Amortizing Bond|4.65|0|0|0|14.69|8.9|3307|2017-10-10|2026-10-30|949|Bonos M Bruta(Yield)|182|AA+ (mex)|mxBBB+||HR AAA|8|2024-02-20|2024-08-20|42.008937|41.628165|.380772|1.397243|3.135904|45.3|19500000|883350000|MONEX|ACCIV|5|13|147|07121|MX91AP1Y0009|BC|
2024-03-25|91_ARA_21-2X|91|ARA|21-2X|Fixed Amortizing Bond|2.27|0|0|0|11.58|9.63|2548|2021-10-21|2028-10-12|1662|Bonos M Bruta(Yield)|182|AA- (mex)|||HR AAA|4|2023-10-19|2024-04-18|98.154679|93.928179|4.2265|3.036116|12.406741|100|5000000|500000000|CIBANCO|ACTIN|10|4|23|03411|MX91AR1C0027|BC|
2024-03-25|91_ARA_23X|91|ARA|23X|Floating Rate Note|1.7|1.7|0|1.7|12.947|13.18|1092|2023-11-29|2026-11-25|975|TIIE28|28||mxAA-||HR AA+|4|2024-03-20|2024-04-17|100.19704|100.013984|.183056|2.270502|5.909632|100|12000000|1200000000|MONEX|ACTIN|36|3|22|03411|MX91AR1C0035|BC|
2024-03-25|91_ARREACT_21|91|ARREACT|21|Floating Rate Note|1.4|1.4|0|1.4|12.647|12.9|1092|2021-05-27|2024-05-23|59|TIIE28|32|AA- (mex)||||4|2024-02-29|2024-04-01|100.90003|100.004197|.895833|.160034|.038213|100|4000000|400000000|CIBANCO|ACTIN|4|36|6|07143|MX91AR150021|BC|
2024-03-25|91_ARREACT_22|91|ARREACT|22|Floating Rate Note|1.4|1.4|0|1.4|12.647|12.87|1288|2022-05-13|2025-11-21|606|TIIE28|28|AA- (mex)||||4|2024-03-15|2024-04-12|100.367436|100.009936|.3575|1.504134|2.534719|100|2291250|229125000|CIBANCO|ACTIN|22|24|17|07143|MX91AR150039|BC|
2024-03-25|91_ARRENCB_23|91|ARRENCB|23|Floating Rate Note|2.45|2.45|0|2.45|13.697|13.95|1827|2023-06-29|2028-06-29|1557|TIIE28|32||mxAAA||HR AAA|1|2024-02-29|2024-04-01|100.975741|100.006991|.96875|3.219093|12.68746|100|6775311|677531100|MONEX|IXE|52|8|6|07121|MX91AR110066|BC|
2024-03-25|91_ATLASCB_22|91|ATLASCB|22|Floating Amortizing Bond|2.049122|2.05|0|2.05|13.296122|13.54|1826|2022-03-25|2027-03-25|1095|TIIE28|31||||HR AAA|1|2024-03-25|2024-04-25|100.021481|100.021481|0|1.254712|2.002349|100|5000000|500000000|MONEX|IXE|36|24|30|07121|MX91AT060038|BC|
2024-03-25|91_AUNETCB_22U|91|AUNETCB|22U|Fixed Amortizing Bond|1.599736|0|0|0|6.749736|5.81|4603|2022-08-12|2035-03-20|4012|Real Bruta (Yield) |184|AAA (mex)|||HR AAA|1|2024-03-20|2024-09-20|707.957492|707.359588|.597904|4.880299|35.055919|91.38|11534879|1054057243|MONEX|SANT|22|3|178|03432|MX91AU030004|BC|
2024-03-25|91_AUNETCB_24U|91|AUNETCB|24U|Fixed Amortizing Bond|1.756852|0|0|0|6.696852|6.63|8973|2024-02-26|2048-09-20|8945|Real Bruta (Yield) |184|AAA (mex)|||HR AAA|1|2024-03-20|2024-09-20|803.924917|803.180356|.744561|9.96207|147.97183|99.72|1726111|172127789|MONEX|SANT|50|0|178|03432|MX91AU030012|BC|
2024-03-25|91_AXO_16-2|91|AXO|16-2|Fixed Rate Bond|3.939953|0|0|0|13.979953|8.48|3640|2016-02-04|2026-01-22|668|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2024-01-25|2024-07-25|92.658874|91.245541|1.413333|1.613272|3.484154|100|2516000|251600000|CIBANCO|ACTIN|3|17|121|04431|MX91AX080022|BC|
2024-03-25|91_AXO_19-2|91|AXO|19-2|Fixed Rate Bond|4.981229|0|0|0|15.021229|10.5|2548|2019-05-27|2026-05-18|784|Bonos M Bruta(Yield)|181|A+ (mex)|||HR A+|5|2023-11-21|2024-05-20|95.460409|91.814576|3.645833|1.786587|4.317345|100|14000000|1400000000|CIBANCO|ACTIN|11|9|55|04431|MX91AX080063|BC|
2024-03-25|91_BACHOCO_22|91|BACHOCO|22|Floating Rate Note|.07|.07|0|.07|11.317|11.54|1092|2022-08-05|2025-08-01|494|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-15|2024-04-12|100.330723|100.010167|.320556|1.261752|1.769396|100|30000000|3000000000|MONEX|ACCIV|18|21|17|05222|MX91BA1D0020|BC|
2024-03-25|91_BANORCB_23|91|BANORCB|23|Floating Rate Note|.4|.4|0|.4|11.647|11.88|8760|2023-12-21|2047-12-15|8665|TIIE28|31||||HR AAA|1|2024-03-15|2024-04-15|100.340717|100.010717|.33|8.032093|112.861914|100|270000000|27000000000|CIBANCO|NULO|286|1|20||MX91BA160010|BB|
2024-03-25|91_BBPEN_21|91|BBPEN|21|Floating Rate Note|.1|.1|0|.1|11.347|11.59|1820|2021-12-10|2026-12-04|984|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-01|2024-04-01|100.776776|100.004109|.772667|2.323292|6.150568|100|5000000|500000000|MONEX|ACTIN|36|29|6|05214|MX91BB1R0006|BC|
2024-03-25|91_BBPEN_21-2|91|BBPEN|21-2|Fixed Rate Bond|.48|0|0|0|9.85|7.77|2548|2021-12-10|2028-12-01|1712|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-08|2024-06-07|94.560127|92.229127|2.331|3.750236|17.726844|100|20000000|2000000000|MONEX|ACTIN|10|4|73|05214|MX91BB1R0014|BC|
2024-03-25|91_BBVALMX_18-2|91|BBVALMX|18-2|Fixed Rate Bond|.51|0|0|0|11.64|8.91|2184|2018-08-31|2024-08-23|151|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-02-23|2024-08-23|99.662489|98.895239|.76725|.396133|.313843|100|22000000|2200000000|MONEX|BCOMR|1|11|150|07143|MX91BB0N0043|BC|
2024-03-25|91_BEGRAND_23|91|BEGRAND|23|Floating Amortizing Bond|2.5|2.5|0|2.5|13.747|13.99|1092|2023-08-22|2026-08-18|876|TIIE28|28||||HR A+|5|2024-03-05|2024-04-02|100.781391|100.004169|.777222|1.915555|4.249657|100|8000000|800000000|MONEX|ACTIN|33|6|7|03421|MX91BE0B0017|BC|
2024-03-25|91_BIMBO_16|91|BIMBO|16|Fixed Rate Bond|.52|0|0|0|10.56|7.56|3640|2016-09-14|2026-09-02|891|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-06|2024-09-04|94.003672|93.604672|.399|2.172517|5.990409|100|80000000|8000000000|MONEX|BCOMR|5|15|162|05223|MX91BI0Y0086|BC|
2024-03-25|91_BIMBO_17|91|BIMBO|17|Fixed Rate Bond|.52|0|0|0|10.07|8.18|3640|2017-10-06|2027-09-24|1278|Bonos M Bruta(Yield)|185|AAA (mex)|mxAAA|||1|2023-09-29|2024-04-01|98.506916|94.46236|4.044556|2.864745|10.591551|100|100000000|10000000000|MONEX|BCOMR|8|12|6|05223|MX91BI0Y0094|BC|
2024-03-25|91_BIMBO_23-2L|91|BIMBO|23-2L|Floating Rate Note|.094946|.1|0|.1|11.341946|11.59|1148|2023-06-02|2026-07-24|851|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-08|2024-04-05|100.564054|100.016748|.547306|2.054216|4.757924|100|30000000|3000000000|MONEX|BBVA|31|10|10|05223|MX91BI0Y00A0|BC|
2024-03-25|91_BIMBO_23L|91|BIMBO|23L|Fixed Rate Bond|.54|0|0|0|9.87|9.24|3640|2023-06-02|2033-05-20|3343|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-12-01|2024-05-31|99.151862|96.200195|2.951667|5.890464|47.576375|100|120000000|12000000000|MONEX|BCOMR|19|1|66|05223|MX91BI0Y00B8|BC|
2024-03-25|91_BNMXCB_13U|91|BNMXCB|13U|Fixed Rate Bond|6.369442|0|0|0|13.19|0|9549|2013-05-28|2039-07-20|5595|Real Bruta (Yield) |9549||||||2013-05-28|2039-07-20|241.305193|241.305193|0|0|0|100|413267|41326700|NULO|NULO|1|0|5594||MX91BN1L0007|BC|
2024-03-25|91_BNMXCB_14U|91|BNMXCB|14U|Fixed Rate Bond|8.052873|0|0|0|14.873418|0|9842|2014-11-10|2041-10-21|6419|Zero Real Bruta|9842||||||2014-11-10|2041-10-21|404.516956|404.516956|0|0|0|100|203867|20386700|NULO|NULO|1|0|6418||MX91BN1L0015|BC|
2024-03-25|91_BONOCO_F9531|91|BONOCO|F9531|Fixed Amortizing Bond|58.81314|0|0|0|69.94314|9.5|7198|2012-02-21|2031-11-06|2782|Bonos M Bruta(Yield)|31||||||2024-03-01|2024-04-01|9.495024|9.431691|.063333|.093843|.016247|10|692176|6921760|MONEX|NULO|95|145|6|07121|MX91BO0P0002|BC|
2024-03-25|91_BRX_22|91|BRX|22|Fixed Rate Bond|2.9|0|0|0|12.94|12.77|1456|2022-10-06|2026-10-01|920|Bonos M Bruta(Yield)|182|||AA-.mx|HR AA|4|2023-10-05|2024-04-04|105.714084|99.612862|6.101222|1.999381|5.499556|100|1245000|124500000|MONEX|BBVA|6|2|9|09112|MX91BR0I0004|BC|
2024-03-25|91_BRX_22-2|91|BRX|22-2|Floating Rate Note|2.8|2.8|0|2.8|14.047|14.28|1092|2022-10-06|2025-10-02|556|TIIE28|28|||AA-.mx|HR AA|4|2024-03-21|2024-04-18|100.173118|100.014451|.158667|1.379341|2.137796|100|5028750|502875000|NULO|NULO|20|19|23|09112|MX91BR0I0012|BC|
2024-03-25|91_BT125CB_15|91|BT125CB|15|Fixed Rate Bond|2.63|0|0|0|13.57|8|3653|2015-01-21|2025-01-21|302|Bonos M Bruta(Yield)|182||||||2024-01-21|2024-07-21|971.146456|956.924234|14.222222|.765952|.957816|1000|200000|200000000|MONEX||2|18|117|07121|MX91BT020007|BC|
2024-03-25|91_BWMX_21-2X|91|BWMX|21-2X|Fixed Rate Bond|1.5|0|0|0|10.9|8.35|2548|2021-08-30|2028-08-21|1610|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-02-26|2024-08-26|91.796048|91.146604|.649444|3.566111|15.864723|100|10000000|1000000000|MONEX|BBVA|9|5|153|04411|MX91BW020010|BC|
2024-03-25|91_BWMX_21X|91|BWMX|21X|Floating Rate Note|.505059|.4|0|.4|11.752059|11.89|1456|2021-08-30|2025-08-25|518|TIIE28|28|AA (mex)|||HR AA|3|2024-03-11|2024-04-08|100.332214|99.869825|.462389|1.313007|1.921308|100|5000000|500000000|MONEX|BBVA|19|33|13|04411|MX91BW020002|BC|
2024-03-25|91_BWMX_23|91|BWMX|23|Floating Rate Note|.9|.9|0|.9|12.147|12.37|1456|2023-07-07|2027-07-02|1194|TIIE28|28|AA (mex)|||HR AA|3|2024-03-15|2024-04-12|100.353637|100.010026|.343611|2.710023|8.519493|100|3139736|313973600|MONEX|BBVA|44|8|17||MX91BW020028|BC|
2024-03-25|91_BWMX_23-2|91|BWMX|23-2|Fixed Rate Bond|2.39|0|0|0|11.7|11.23|2548|2023-07-07|2030-06-28|2286|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-01-05|2024-07-05|100.390059|97.894503|2.495556|4.321219|24.965058|100|5000000|500000000|MONEX|BBVA|14|0|101|04411|MX91BW020036|BC|
2024-03-25|91_BX820CB_14-2|91|BX820CB|14-2|Floating Rate Note|1.75|1.75|0|1.75|13.1735|13.42|4383|2014-03-13|2026-03-13|718|TIIE91|92|AAA (mex)|mxAAA|AAA.mx||1|2024-03-13|2024-06-13|1004.893956|1000.420623|4.473333|1.721105|3.601265|1000|50000|50000000|CIBANCO|NULO|50|40|79|07121|MX91BX0A0034|BC|
2024-03-25|91_BX820CB_15|91|BX820CB|15|Fixed Rate Bond|.62|0|0|0|7.44|3.5|3654|2015-06-01|2025-06-02|434|Bonos M Bruta(Yield)|185|AAA (mex)|mxAAA|AAA.mx||1|2023-12-01|2024-06-03|1481.941439|1464.7976|17.143839|1.135499|1.863465|189.107091|20000|3782142|CIBANCO|NULO|3|17|69|07111|MX91BX0A0067|BC|
2024-03-25|91_CADU_19|91|CADU|19|Floating Amortizing Bond|3.599908|2.9|0|2.9|14.846908|14.39|1827|2019-04-12|2024-04-12|18|TIIE28|31||||HR BBB|9|2024-03-12|2024-04-12|7.178222|7.141105|.037117|.049389|.006505|7.142857|5000000|35714285|MONEX|ACTIN|2|58|17|03411|MX91CA130046|BC|
2024-03-25|91_CADU_20V|91|CADU|20V|Fixed Rate Bond|4.2|0|0|0|13.75|9.13|2548|2020-12-18|2027-12-10|1355|Bonos M Bruta(Yield)|182||||HR A+|6|2023-12-15|2024-06-14|89.29564|86.734168|2.561472|2.934917|11.094425|100|5021000|502100000|MONEX|ACTIN|8|6|80|03411|MX91CA130053|BC|
2024-03-25|91_CAMSCB_13U|91|CAMSCB|13U|Fixed Amortizing Bond|.97915|0|0|0|6.12915|5.9|9070|2013-02-28|2037-12-29|5027|Real Bruta (Yield) |185|AAA (mex)|||HR AAA|1|2023-12-29|2024-07-01|663.969002|654.499818|9.469184|6.20583|56.978492|81.904343|8540986|699543847|DEUTSCHE|SANT|28|22|97|03432|MX91CA150002|BC|
2024-03-25|91_CAMSCB_19U|91|CAMSCB|19U|Fixed Amortizing Bond|.97915|0|0|0|5.90915|5.65|10982|2019-12-05|2049-12-29|9410|Real Bruta (Yield) |185|AAA (mex)|||HR AAA|1|2023-12-29|2024-07-01|795.945211|784.96793|10.977281|8.993961|129.134901|99.15|5494082|544738230|DEUTSCHE|SANT|41|9|97|03432|MX91CA150010|BC|
2024-03-25|91_CASCB_22U|91|CASCB|22U|Fixed Amortizing Bond|1.84|0|0|0|6.78|6.43|10774|2022-11-15|2052-05-15|10278|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-11-15|2024-05-15|800.373542|781.448818|18.924724|9.475434|147.72298|99.75|6847188|683007003|CIBANCO|SANT|57|2|50|03141|MX91CA110014|BC|
2024-03-25|91_CEMEX_23-2L|91|CEMEX|23-2L|Fixed Rate Bond|1.36|0|0|0|10.68|11.48|2548|2023-10-05|2030-09-26|2376|Bonos M Bruta(Yield)|182|AA (mex)|mxAA+|||3|2023-10-05|2024-04-04|109.196761|103.711872|5.484889|4.362308|26.168957|100|85000000|8500000000|NULO|BANOR|14|0|9|02121|MX91CE0200P3|BC|
2024-03-25|91_CEMEX_23L|91|CEMEX|23L|Floating Rate Note|.45|.45|0|.45|11.697|11.93|1092|2023-10-05|2026-10-01|920|TIIE28|28|AA (mex)|mxAA+|||3|2024-03-21|2024-04-18|100.1473|100.014744|.132556|2.19723|5.458425|100|30000000|3000000000|CIBANCO|BANOR|34|5|23|02121|MX91CE0200O6|BC|
2024-03-25|91_CETELEM_21-3|91|CETELEM|21-3|Floating Rate Note|.17989|.18|0|.18|11.42689|11.67|1092|2021-09-24|2024-09-20|179|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-08|2024-04-05|100.557558|100.006475|.551083|.478704|.270617|100|24841665|2484166500|CIBANCO|BCOMR|7|32|10|07153|MX91CE0E00A5|BC|
2024-03-25|91_CETELEM_21-4|91|CETELEM|21-4|Fixed Rate Bond|.947896|0|0|0|10.987896|7.5|1820|2021-09-24|2026-09-18|907|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-22|2024-09-20|92.563891|92.501391|.0625|2.210358|6.171278|100|10158335|1015833500|CIBANCO|BCOMR|5|5|178|07153|MX91CE0E00B3|BC|
2024-03-25|91_CETELEM_22|91|CETELEM|22|Fixed Rate Bond|.86|0|0|0|10.87|9.38|1456|2022-03-29|2026-03-24|729|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-09-26|2024-03-26|102.696163|97.980107|4.716056|1.299776|2.632646|100|31560190|3156019000|CIBANCO|BCOMR|5|3|0|07153|MX91CE0E00C1|BC|
2024-03-25|91_CETELEM_22-2|91|CETELEM|22-2|Floating Rate Note|.252492|.16|0|.16|11.499492|11.65|1092|2022-06-30|2025-06-26|458|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-07|2024-04-04|100.479247|99.896747|.5825|1.172403|1.533135|100|7748490|774849000|CIBANCO|BCOMR|17|22|9|07153|MX91CE0E00D9|BC|
2024-03-25|91_CETELEM_22-3|91|CETELEM|22-3|Floating Rate Note|.252492|.25|0|.25|11.499492|11.73|1092|2022-10-06|2025-10-02|556|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-21|2024-04-18|100.141597|100.011264|.130333|1.407361|2.19946|100|5500000|550000000|CIBANCO|BCOMR|20|19|23|07153|MX91CE0E00E7|BC|
2024-03-25|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|1284|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-05|2024-04-04|105.01807|100.001403|5.016667|2.249358|7.128418|100|14500000|1450000000|CIBANCO|BCOMR|8|2|9|07152|MX91CE0E00F4|BC|
2024-03-25|91_CI027CB_14-5|91|CI027CB|14-5|DEFAULTED|0|0|0|0|0|9|4933|2014-07-28|2028-01-29|1405|Bonos M Bruta(Yield)|181||||||2024-01-29|2024-07-28|15.310302|0|15.310302|0|0|1093.593|600000|656155800|NULO|NULO|11|18|124|07121|MX91CI0T0032|BC|
2024-03-25|91_CI027CB_14-6|91|CI027CB|14-6|DEFAULTED|0|0|0|0|0|9|4931|2014-07-31|2028-01-30|1406|Bonos M Bruta(Yield)|184||||||2024-01-29|2024-07-31|15.310302|0|15.310302|0|0|1093.593|150000|164038950|NULO|NULO|9|18|127|07121|MX91CI0T0040|BC|
2024-03-25|91_CI198CB_15|91|CI198CB|15|Fixed Rate Bond|2.86|0|0|0|13.8|8.5|3653|2015-01-09|2025-01-09|290|Bonos M Bruta(Yield)|182||||||2024-01-09|2024-07-09|978.483758|960.539314|17.944444|.732845|.892626|1000|50000|50000000|MONEX||2|18|105|07121|MX91CI0U0005|BC|
2024-03-25|91_CI226CB_12-2|91|CI226CB|12-2|Fixed Rate Bond|3.1732|0|0|0|12.7232|6|5446|2012-05-24|2027-04-22|1123|Bonos M Bruta(Yield)|183||||||2023-10-23|2024-04-23|856.754288|831.087621|25.666667|2.612958|8.643821|1000|120500|120500000|MONEX|NULO|7|23|28|07121|MX91CI0I0027|BC|
2024-03-25|91_CI252CB_15|91|CI252CB|15|Fixed Rate Bond|2.66|0|0|0|12.7|8|3836|2015-04-08|2025-10-08|562|Bonos M Bruta(Yield)|183||||||2023-10-08|2024-04-08|972.782124|935.226568|37.555556|1.352736|2.588407|1000|80000|80000000|NULO|NULO|4|17|13|07111|MX91CI0V0004|BC|
2024-03-25|91_CI274CB_15|91|CI274CB|15|Fixed Rate Bond|.55|0|0|0|7.37|3.5|3653|2015-05-21|2025-05-21|422|Real Bruta (Yield) |90||||||2024-02-21|2024-05-21|1468.824954|1463.916611|4.908343|1.128595|1.56991|188.676825|30000|5660305|MONEX|NULO|5|35|56|07111|MX91CI0W0003|BC|
2024-03-25|91_CI296CB_15|91|CI296CB|15|Fixed Rate Bond|2.47|0|0|0|12.51|8|3653|2015-10-21|2025-10-21|575|Bonos M Bruta(Yield)|182||||||2023-10-23|2024-04-22|970.582739|936.360517|34.222222|1.388746|2.704015|1000|125000|125000000|NULO|NULO|4|16|27|07111|MX91CI0X0002|BC|
2024-03-25|91_CI350CB_19-5|91|CI350CB|19-5|DEFAULTED|0|0|0|0|0|10.5|2557|2019-05-28|2026-05-28|794|Bonos M Bruta(Yield)|182||||||2023-11-28|2024-05-28|0|0|0|0|0|1053.666667|300000|316100000|NULO|NULO|8|6|63|07111|MX91CI1800A2|BC|
2024-03-25|91_CI445CB_15|91|CI445CB|15|Fixed Rate Bond|1.74|0|0|0|11.78|8|3653|2015-12-16|2025-12-16|631|Bonos M Bruta(Yield)|182||||||2023-12-18|2024-06-17|963.194182|941.416404|21.777778|1.541236|3.22581|1000|75000|75000000|NULO|NULO|4|16|83|07111|MX91CI0Z0000|BC|
2024-03-25|91_CI637CB_17|91|CI637CB|17|DEFAULTED|0|0|0|0|0|9|3287|2017-02-21|2026-02-21|698|Bonos M Bruta(Yield)|182||||||2024-02-21|2024-08-21|0|0|0|0|0|1093.854375|50000|54692719|MONEX|NULO|5|14|148|07111|MX91CI130014|BC|
2024-03-25|91_CICB_06-2|91|CICB|06-2|DEFAULTED|0|2.6|0|2.6|0|0|7318|2006-12-15|2026-12-28|1008|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|
2024-03-25|91_CICB_08|91|CICB|08|DEFAULTED|0|1.6|0|1.6|0|13.0854|18248|2008-05-15|2058-05-01|12455|TIIE28|31||||||2024-03-25|2024-04-25|.2028|.2028|0|0|0|57.369395|5000000|286846975|MONEX|CBING|-127|187|30|07121|MX91CI060021|BC|
2024-03-25|91_CICB_08-2|91|CICB|08-2|DEFAULTED|0|0|0|0|0|15.6854|18248|2008-05-15|2058-05-01|0|TIIE28|31||||||2024-03-25|2024-04-25|0|0|0|0|0|100|816456|81645600|MONEX|CBING|-127|187|30|07121|MX91CI060039|BC|
2024-03-25|91_CIRCLEK_22|91|CIRCLEK|22|Floating Amortizing Bond|2.7|2.7|0|2.7|13.947|14.18|1092|2022-11-22|2025-11-18|603|TIIE28|28||||HR A+|5|2024-03-12|2024-04-09|80.416163|80.006519|.409644|1.133292|1.67917|80|8049984|643998720|CIBANCO|ACTIN|22|17|14|04422|MX91CI170010|BC|
2024-03-25|91_CMPC_23L|91|CMPC|23L|Fixed Rate Bond|1.86|0|0|0|11.19|10.62|3276|2023-06-30|2032-06-18|3007|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-29|2024-06-28|99.487867|96.921367|2.5665|5.256992|38.05573|100|16000000|1600000000|CIBANCO|SANT|17|1|94|02162|MX91CM2S0009|BC|
2024-03-25|91_CMPC_23V|91|CMPC|23V|Floating Rate Note|.8|.8|0|.8|12.047|12.29|728|2023-06-30|2025-06-27|459|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-08|2024-04-05|100.586674|100.006313|.580361|1.170042|1.530496|100|16000000|1600000000|CIBANCO|SANT|17|9|10|02162|MX91CM2S0017|BC|
2024-03-25|91_CO129CB_19-7|91|CO129CB|19-7|Fixed Rate Bond|1.738713|0|0|0|12.288713|11|1827|2019-12-13|2024-12-13|263|Bonos M Bruta(Yield)|914||||||2022-06-13|2024-12-13|1249.833145|1039.700728|210.132417|.708546|1.004075|1056.384167|50000|52819208|NULO|NULO|2|10|262||MX91CO0T0006|BC|
2024-03-25|91_CO129CB_20|91|CO129CB|20|Fixed Rate Bond|1.276379|0|0|0|11.826379|11|1827|2020-01-23|2025-01-23|304|Bonos M Bruta(Yield)|822||||||2022-10-24|2025-01-23|1145.304479|987.026701|158.277778|.819933|1.34458|1000|50000|50000000|NULO|NULO|1|11|303||MX91CO0T0014|BC|
2024-03-25|91_CO129CB_20-10|91|CO129CB|20-10|Fixed Rate Bond|2.556379|0|0|0|12.596379|10|1826|2020-08-14|2025-08-14|507|Bonos M Bruta(Yield)|1095||||||2022-08-15|2025-08-14|1151.295931|983.743153|167.552778|1.249227|3.121139|1025.833333|50000|51291667|NULO|NULO|1|8|506||MX91CO0T0030|BC|
2024-03-25|91_CO129CB_20-12|91|CO129CB|20-12|Fixed Rate Bond|5.915309|0|0|0|16.465309|10|1643|2020-09-02|2025-03-03|343|Bonos M Bruta(Yield)|367||||||2024-03-01|2025-03-03|977.015959|970.182626|6.833333|.816475|1.333264|1025|50000|51250000|NULO|NULO|3|9|342||MX91CO0T0048|BC|
2024-03-25|91_COLLAD_08|91|COLLAD|08|Fixed Amortizing Bond|.22|0|0|0|11.16|2.72|6072|2008-08-15|2025-03-31|371|Bonos M Bruta(Yield)|32|BB+ (mex)||||11|2024-02-29|2024-04-01|73.754887|73.603474|.151413|1.005279|1.104463|80.16|2000000|160320000|MONEX|IXE|11|191|6|02172|MX91CO0J0024|BC|
2024-03-25|91_COLLAD_08-2|91|COLLAD|08-2|Fixed Amortizing Bond|.22|0|0|0|11.16|2.72|6072|2008-08-15|2025-03-31|371|Bonos M Bruta(Yield)|32|BB+ (mex)||||11|2024-02-29|2024-04-01|73.754887|73.603474|.151413|1.005279|1.104463|80.16|2115000|169538400|MONEX|IXE|11|191|6|02172|MX91CO0J0032|BC|
2024-03-25|91_CONMEX_14U|91|CONMEX|14U|Fixed Amortizing Bond|3.333676|0|0|0|8.213676|0|11798|2014-08-29|2046-12-17|8302|Real Bruta (Yield) |11798|AAA (mex)|mxAAA|||1|2014-08-29|2046-12-17|199.344679|199.344679|0|16.36358|286.024817|100|14640780|1464078000|CIBANCO|INBUR|1|0|8301|03352|MX91CO0Q0009|BC|
2024-03-25|91_CORAGF_23|91|CORAGF|23|Floating Rate Note|1.65|1.65|0|1.65|12.897|13.12|1820|2023-09-29|2028-09-22|1642|TIIE28|28||mxBBB||HR A+|9|2024-03-15|2024-04-12|100.374335|100.009891|.364444|3.422735|14.220769|100|20000000|2000000000|MONEX|BBVA|60|5|17||MX91CO140007|BC|
2024-03-25|91_CPEXACB_16U|91|CPEXACB|16U|Fixed Amortizing Bond|-1.270194|0|0|0|3.659806|8.6|8399|2016-01-27|2039-01-25|5419|Real Bruta (Yield) |91||mxA||HR AA|6|2024-01-25|2024-04-25|1231.017099|1219.395013|11.622086|8.726166|98.587046|100|2717595|271759500|VALUE|ACTIN|61|32|30|07121|MX91CP020000|BC|
2024-03-25|91_CREJAL_260803|91|CREJAL|260803|Floating Rate Note|4|4|0|4|15.247|15.485|1826|2021-08-03|2026-08-03|861|TIIE28|30||||||2024-03-04|2024-04-03|1.0091|1.000067|.009033|1.976071|4.548296|1|30000000|30000000|NULO|NULO|32|28|8|||BC|
2024-03-25|91_CYDSASA_23|91|CYDSASA|23|Floating Rate Note|1|1|0|1|12.247|12.48|1092|2023-12-01|2026-11-27|977|TIIE28|28|||AA-.mx|HR AA+|4|2024-03-22|2024-04-19|100.119448|100.015448|.104|2.297054|6.012423|100|8500000|850000000|CIBANCO|SANT|36|3|24|02111|MX91CY000001|BC|
2024-03-25|91_DAFCB_24|91|DAFCB|24|Floating Rate Note|2.15|2.15|0|2.15|13.397|13.37|1826|2024-03-26|2029-03-26|1827|TIIE28|31|||AAA.mx|HR AAA|1|2024-03-26|2024-04-26|100|100|0|3.667786|16.652222|100|5000000|500000000|MONEX|BBVA|60|0|31|||BC|
2024-03-25|91_DAIMLER_23|91|DAIMLER|23|Floating Rate Note|.449764|.46|0|.46|11.696764|11.94|728|2023-12-04|2025-12-01|616|TIIE28|28||mxAAA|AAA.mx||1|2024-03-25|2024-04-22|100.033767|100.033767|0|1.544043|2.650424|100|23600000|2360000000|CIBANCO|BBVA|23|3|27|04121|MX91DA0000Q1|BC|
2024-03-25|91_DANHOS_16|91|DANHOS|16|Fixed Rate Bond|1.34|0|0|0|11.22|7.8|3640|2016-07-11|2026-06-29|826|Bonos M Bruta(Yield)|181|AAA (mex)|||HR AAA|1|2024-01-02|2024-07-01|95.020002|93.221669|1.798333|1.989045|5.140778|100|30000000|3000000000|CIBANCO|BCOMR|5|15|97|03421|MX91DA020006|BC|
2024-03-25|91_DANHOS_17|91|DANHOS|17|Fixed Rate Bond|1.49558|0|0|0|10.80558|8.54|3640|2017-07-10|2027-06-28|1190|Bonos M Bruta(Yield)|181|AAA (mex)|||HR AAA|1|2024-01-02|2024-07-01|95.78234|93.813396|1.968944|2.730229|9.460904|100|25000000|2500000000|CIBANCO|BCOMR|7|13|97|03421|MX91DA020022|BC|
2024-03-25|91_DANHOS_23L|91|DANHOS|23L|Fixed Rate Bond|1.11|0|0|0|10.43|10.67|2548|2023-08-18|2030-08-09|2328|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-02-16|2024-08-16|102.212024|101.085746|1.126278|4.553289|27.07418|100|25000000|2500000000|CIBANCO|BCOMR|14|0|143|03421|MX91DA020030|BC|
2024-03-25|91_DESCB_22|91|DESCB|22|Floating Amortizing Bond|1.988033|2.2|0|2.2|13.235033|13.68|713|2022-04-13|2024-03-26|1|TIIE28|13|AA+ (mex)|||HR AAA|2|2024-03-13|2024-03-26|100.494072|100.038072|.456|.002747|.000234|100|4626250|462625000|MONEX|BCOMR|0|23|0|07111|MX91DE090013|BC|
2024-03-25|91_DHIC_22B|91|DHIC|22B|Floating Amortizing Bond|3.75|3.75|0|3.75|14.997|15.24|1288|2022-11-18|2026-05-29|795|TIIE28|28|AA+ (mex)|||HR AA+|2|2024-03-08|2024-04-05|71.936089|71.422041|.514048|1.857312|3.974998|71.428571|14000000|999999994|MONEX|NULO|29|17|10|10132|MX91DH000027|BC|
2024-03-25|91_DMXI_15|91|DMXI|15|DEFAULTED|0|0|0|0|0|8.85|5454|2015-12-10|2030-11-15|2426|Bonos M Bruta(Yield)|182||mxD||HR D|14|2024-01-25|2024-07-25|9.14205|7.966928|1.175122|0|0|79.669286|21350000|1700939256|MONEX|SANT|14|17|121|03132|MX91DM030001|BC|
2024-03-25|91_DOIHICB_13|91|DOIHICB|13|Fixed Amortizing Bond|2.3|0|0|0|11.85|8.2|7666|2013-06-03|2034-05-30|3718|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-11-30|2024-05-30|70.092562|67.988809|2.103753|4.02198|25.777277|79.620596|18450000|1468999996|BNY|ACCIV|22|21|65|07121|MX91DO070005|BC|
2024-03-25|91_DONDE_23|91|DONDE|23|Floating Rate Note|1.8959|1.9|0|1.9|13.1429|11.39|1094|2023-10-17|2026-10-15|934|TIIE28|28||||HR AA|3|2024-03-05|2024-04-02|100.610599|99.977821|.632778|2.176121|5.441011|100|10000000|1000000000|CIBANCO|ICAM|36|4|7|07191|MX91DO0A0021|BC|
2024-03-25|91_ECREDCB_22|91|ECREDCB|22|Floating Rate Note|2|2|0|2|13.247|13.48|1826|2022-07-15|2027-07-15|1207|TIIE28|32||mxAAA||HR AAA|1|2024-03-14|2024-04-15|100.426224|100.014335|.411889|2.684504|8.470347|100|2700000|270000000|MONEX|HSBCB|40|20|20|07161|MX91EC030010|BC|
2024-03-25|91_EDUCA_23-2L|91|EDUCA|23-2L|Fixed Rate Bond|2.15|0|0|0|11.47|11.32|2548|2023-08-17|2030-08-08|2327|Bonos M Bruta(Yield)|182|||AA+.mx|HR AAA|2|2024-02-15|2024-08-15|100.527668|99.301335|1.226333|4.436873|26.035328|100|7070769|707076900|CIBANCO|SANT|14|0|142|07121|MX91ED090005|BC|
2024-03-25|91_EDUCA_23L|91|EDUCA|23L|Floating Rate Note|1.15|1.15|0|1.15|12.397|12.65|1092|2023-08-17|2026-08-13|871|TIIE28|32|||AA+.mx|HR AAA|2|2024-02-29|2024-04-01|100.882692|100.00422|.878472|2.063563|4.858435|100|18694284|1869428400|CIBANCO|SANT|33|6|6|07133|MX91ED090013|BC|
2024-03-25|91_EDUCA_23UL|91|EDUCA|23UL|Fixed Rate Bond|2.09|0|0|0|7.08|6.6|3640|2023-08-17|2033-08-04|3419|Real Bruta (Yield) |182|||AA+.mx|HR AAA|2|2024-02-15|2024-08-15|789.982609|784.18508|5.797529|6.864955|59.752551|100|6505847|650584700|CIBANCO|SANT|20|0|142|07133|MX91ED090021|BC|
2024-03-25|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|1136|Bonos M Bruta(Yield)|182||||HR AA|3|2023-11-08|2024-05-08|96.300304|92.716137|3.584167|2.532735|8.36188|100|25000000|2500000000|VALUE|ACCIV|7|7|43|04436|MX91EL0000D4|BC|
2024-03-25|91_ELEKTRA_21U|91|ELEKTRA|21U|Fixed Rate Bond|2.441248|0|0|0|9.261248|4.53|1820|2021-04-13|2026-04-07|743|Real Bruta (Yield) |182||||HR AA|3|2023-10-10|2024-04-09|757.268289|740.229095|17.039194|1.858757|4.505841|100|4494101|449410100|VALUE|ACCIV|5|5|14|04436|MX91EL0000F9|BC|
2024-03-25|91_ELEKTRA_22|91|ELEKTRA|22|Floating Rate Note|1.6|1.79|0|1.79|12.847|13.29|1120|2022-03-03|2025-03-27|367|TIIE28|32||||HR AA|3|2024-02-29|2024-04-01|101.107784|100.184867|.922917|.941658|1.002121|100|20854172|2085417200|VALUE|ACTIN|14|26|6|04436|MX91EL0000G7|BC|
2024-03-25|91_ELEKTRA_22-2|91|ELEKTRA|22-2|Fixed Rate Bond|2.74|0|0|0|12.29|10.55|2002|2022-03-03|2027-08-26|1249|Bonos M Bruta(Yield)|182||||HR AA|3|2024-02-29|2024-08-29|95.917297|95.184658|.732639|2.787371|9.884568|100|30043333|3004333300|CIBANCO|ACTIN|7|4|156|04436|MX91EL0000H5|BC|
2024-03-25|91_ELEKTRA_22-2U|91|ELEKTRA|22-2U|Fixed Rate Bond|2.735|0|0|0|7.865|6.98|2548|2022-07-21|2029-07-12|1935|Real Bruta (Yield) |182||||HR AA|3|2024-01-18|2024-07-18|790.283478|779.750174|10.533304|4.325305|23.065165|100|1519216|151921600|CIBANCO|ACTIN|11|3|114|04436|MX91EL0000M5|BC|
2024-03-25|91_ELEKTRA_22-3|91|ELEKTRA|22-3|Floating Rate Note|1.6|1.85|0|1.85|12.847|13.35|1176|2022-07-21|2025-10-09|563|TIIE28|32||||HR AA|3|2024-02-29|2024-04-01|101.283857|100.356774|.927083|1.395367|2.194953|100|5245728|524572800|VALUE|ACTIN|21|21|6|04436|MX91EL0000J1|BC|
2024-03-25|91_ELEKTRA_22-4|91|ELEKTRA|22-4|Fixed Rate Bond|2.77|0|0|0|12.19|11.97|2184|2022-07-21|2028-07-13|1571|Bonos M Bruta(Yield)|182||||HR AA|3|2024-01-18|2024-07-18|101.458055|99.230305|2.22775|3.248356|13.774113|100|33501303|3350130300|CIBANCO|ACTIN|9|3|114|04436|MX91EL0000L7|BC|
2024-03-25|91_ELEKTRA_22U|91|ELEKTRA|22U|Fixed Rate Bond|2.729932|0|0|0|7.879932|6.24|2366|2022-03-03|2028-08-24|1613|Real Bruta (Yield) |182||||HR AA|3|2024-02-29|2024-08-29|764.915578|761.401924|3.513654|3.790779|17.409439|100|5305755|530575500|CIBANCO|ACTIN|9|4|156|04436|MX91EL0000I3|BC|
2024-03-25|91_ELEKTRA_23|91|ELEKTRA|23|Floating Rate Note|1.6|1.6|0|1.6|12.847|13.1|924|2023-03-30|2025-10-09|563|TIIE28|32||||HR AA|3|2024-02-29|2024-04-01|100.913897|100.004175|.909722|1.397732|2.199929|100|5000000|500000000|VALUE|ACTIN|21|12|6|04436|MX91EL0000O1|BC|
2024-03-25|91_ELEKTRA_23-2L|91|ELEKTRA|23-2L|Fixed Rate Bond|2.815|0|0|0|12.125|11.97|2184|2023-12-08|2029-11-30|2076|Bonos M Bruta(Yield)|182|||AA-.mx|HR AA|4|2023-12-08|2024-06-07|102.917671|99.326671|3.591|3.935314|20.880258|100|13900000|1390000000|VALUE|ACCIV|12|0|73|04436|MX91EL0000P8|BC|
2024-03-25|91_ELEKTRA_23L|91|ELEKTRA|23L|Floating Rate Note|1.5|1.5|0|1.5|12.747|12.99|1092|2023-12-08|2026-12-04|984|TIIE28|31|||AA-.mx|HR AA|4|2024-03-01|2024-04-01|100.869954|100.003954|.866|2.278692|5.987247|100|11100000|1110000000|VALUE|ACTIN|37|2|6|04436|MX91EL0000Q6|BC|
2024-03-25|91_ELEMAT_23|91|ELEMAT|23|Floating Rate Note|1.6|1.6|0|1.6|12.847|13.09|1092|2023-10-19|2026-10-15|934|TIIE28|28|A (mex)||AA-.mx||6|2024-03-07|2024-04-04|100.659894|100.005394|.6545|2.182825|5.465975|100|22000000|2200000000|CIBANCO|INBUR|35|4|9|02121|MX91EL090005|BC|
2024-03-25|91_ENCAPCB_21|91|ENCAPCB|21|Floating Rate Note|1.996294|1.94|0|1.94|13.243294|13.43|2015|2021-11-17|2027-05-25|1156|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-25|2024-04-25|99.866498|99.866498|0|2.607349|7.907676|100|24000000|2400000000|MONEX|CITI|43|28|30|07121|MX91EN020026|BC|
2024-03-25|91_ENCAPCB_21-2|91|ENCAPCB|21-2|Fixed Rate Bond|2.587738|0|0|0|12.137738|9.65|2015|2021-11-17|2027-05-25|1156|Bonos M Bruta(Yield)|31|AAA (mex)|||HR AAA|1|2024-03-25|2024-04-25|93.40542|93.40542|0|2.729369|8.430254|100|21000000|2100000000|MONEX|CITI|43|28|30|07121|MX91EN020034|BC|
2024-03-25|91_FAMACB_22|91|FAMACB|22|Floating Amortizing Bond|.9|.9|0|.9|12.147|12.37|1546|2022-12-20|2027-03-15|1085|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-15|2024-04-15|100.347235|100.003624|.343611|.92186|.958128|100|49000000|4900000000|MONEX|INVEX|12|15|20|07121|MX91FA0D00C4|BC|
2024-03-25|91_FAMACB_22-2|91|FAMACB|22-2|Floating Amortizing Bond|1.15|1.15|0|1.15|12.397|12.62|1546|2022-12-20|2027-03-15|1085|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-15|2024-04-15|100.353814|100.003258|.350556|.920604|.95626|100|3000000|300000000|MONEX|INVEX|12|15|20|07121|MX91FA0D00D2|BC|
2024-03-25|91_FAMACB_22-3|91|FAMACB|22-3|Floating Amortizing Bond|1.4|1.4|0|1.4|12.647|12.87|1546|2022-12-20|2027-03-15|1085|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-15|2024-04-15|100.360387|100.002887|.3575|.91935|.954396|100|3000000|300000000|MONEX|INVEX|12|15|20|07121|MX91FA0D00E0|BC|
2024-03-25|91_FAMACB_22-4|91|FAMACB|22-4|Floating Amortizing Bond|1.64|1.64|0|1.64|12.887|13.11|1546|2022-12-20|2027-03-15|1085|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-15|2024-04-15|100.366691|100.002524|.364167|.918149|.952611|100|6100000|610000000|MONEX|INVEX|12|15|20|07121|MX91FA0D00F7|BC|
2024-03-25|91_FEMSA_22-2L|91|FEMSA|22-2L|Fixed Rate Bond|.45|0|0|0|9.78|9.65|3640|2022-11-15|2032-11-02|3144|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-14|2024-05-14|102.763039|99.224706|3.538333|5.601504|42.968632|100|84463846|8446384600|CIBANCO|BCOMR|18|2|49|05211|MX91FE020067|BC|
2024-03-25|91_FEMSA_22L|91|FEMSA|22L|Floating Rate Note|.1|.1|0|.1|11.347|11.59|1820|2022-11-15|2027-11-09|1324|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-05|2024-04-02|100.648441|100.004552|.643889|2.97699|10.333141|100|8274588|827458800|CIBANCO|BCOMR|48|17|7|05211|MX91FE020059|BC|
2024-03-25|91_FERROMX_14|91|FERROMX|14|Fixed Rate Bond|.62|0|0|0|11.75|6.76|3640|2014-10-20|2024-10-07|196|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-09|2024-04-08|100.588794|97.434127|3.154667|.497775|.492764|100|20000000|2000000000|BINVEX|BCOMR|2|18|13|03341|MX91FE010068|BC|
2024-03-25|91_FERROMX_21|91|FERROMX|21|Fixed Rate Bond|.91|0|0|0|10.35|7.19|2548|2021-05-18|2028-05-09|1506|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-14|2024-05-14|92.10632|89.469987|2.636333|3.374822|14.340442|100|16920000|1692000000|BINVEX|BCOMR|9|5|49|03341|MX91FE010076|BC|
2024-03-25|91_FERROMX_21-2|91|FERROMX|21-2|Floating Rate Note|.229958|.2|0|.2|11.476958|11.68|1456|2021-05-18|2025-05-13|414|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-19|2024-04-16|100.175973|99.981306|.194667|1.07086|1.276534|100|33080000|3308000000|BINVEX|BCOMR|15|37|21|03341|MX91FE010084|BC|
2024-03-25|91_FEXPRCB_22|91|FEXPRCB|22|Floating Amortizing Bond|3.3|3.3|0|3.3|14.547|14.8|1644|2022-06-02|2026-12-02|982|TIIE28|29||||HR AAA|1|2024-03-04|2024-04-02|12.773672|12.664332|.10934|2.221612|5.777935|12.664836|1500000|18997254|MONEX|NULO|33|21|7|07121|MX91FE0L0008|BC|
2024-03-25|91_FIBRAHD_19U|91|FIBRAHD|19U|Fixed Rate Bond|2.34|0|0|0|7.49|5.63|3640|2019-11-28|2029-11-15|2061|Real Bruta (Yield) |182||||HR AA|3|2023-11-23|2024-05-23|757.17325|741.576005|15.597245|4.656563|26.532125|100|1278257|127825700|CIBANCO|ACTIN|12|8|58|07133|MX91FI1H0046|BC|
2024-03-25|91_FIBRAPL_20DV|91|FIBRAPL|20DV|Fixed Amortizing Bond|2.4647|0|0|0|6.684525|4.12|4368|2020-12-08|2032-11-23|3165|Treasury|182|AAA (mex)|||HR AAA|1|2023-12-05|2024-06-04|1463.54644|1442.327808|21.218632|5.540383|38.476173|100|3750000|375000000|MONEX|BBVA|18|6|70|07181|MX91FI170009|BC|
2024-03-25|91_FIBRAPL_21DV|91|FIBRAPL|21DV|Fixed Rate Bond|2.126355|0|0|0|6.308599|3.73|3640|2021-05-04|2031-04-22|2584|Treasury|182|AAA (mex)|||HR AAA|1|2023-10-31|2024-04-30|1449.961352|1424.69405|25.267302|5.981198|42.539125|100|700000|70000000|MONEX|BBVA|15|5|35|07181|MX91FI170017|BC|
2024-03-25|91_FIHO_19|91|FIHO|19|Fixed Amortizing Bond|2.369534|0|0|0|11.919534|8.83|3640|2019-09-26|2029-09-13|1998|Bonos M Bruta(Yield)|182|AA- (mex)|||HR AA+|4|2024-03-21|2024-09-19|89.572767|89.474656|.098111|3.540697|16.077363|100|25000000|2500000000|CIBANCO|BBVA|11|9|177|07181|MX91FI0T0001|BC|
2024-03-25|91_FIMUBCB_22|91|FIMUBCB|22|Floating Rate Note|2.99808|3|0|3|14.24508|14.48|1643|2022-12-19|2027-06-19|1181|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-19|2024-04-19|100.26393|100.022597|.241333|2.602274|8.000264|100|20000000|2000000000|NULO|INTER|39|15|24|07121|MX91FI1Q0037|BC|
2024-03-25|91_FINN_18|91|FINN|18|Fixed Rate Bond|2.7264|0|0|0|12.2764|9.93|3640|2018-02-14|2028-02-02|1409|Bonos M Bruta(Yield)|182|A- (mex)|||HR A+|7|2024-02-07|2024-08-07|94.146154|92.849737|1.296417|3.079405|12.073841|100|32000000|3200000000|CIBANCO|ACTIN|8|12|134|04312|MX91FI0V0015|BC|
2024-03-25|91_FINTECB_14|91|FINTECB|14|Fixed Amortizing Bond|-.5597|0|0|0|10.5703|5.0903|4353|2014-11-14|2026-10-15|934|Bonos M Bruta(Yield)|31||||||2024-03-15|2024-04-15|18.566199|18.539984|.026215|0|0|18.539984|783000|14516807|DEUTSCHE|NULO|31|112|20|07121|MX91FI1F0006|BC|
2024-03-25|91_FINTECB_15|91|FINTECB|15|Fixed Amortizing Bond|2.85|0|0|0|13.98|9|4395|2015-05-29|2027-06-10|1172|Bonos M Bruta(Yield)|30||||||2024-03-11|2024-04-10|3.98057|3.966986|.013584|0|0|3.881238|1606064|6233517|DEUTSCHE|NULO|42|105|15|07111|MX91FI1F0014|BC|
2024-03-25|91_FINTFI1_20|91|FINTFI1|20|Fixed Amortizing Bond|4.838879|0|0|0|15.206736|10.5|1643|2021-01-13|2025-07-14|476|Bonos M Bruta(Yield)|33||||||2024-03-13|2024-04-15|100.35|100|.35|0|0|100|1000000|100000000|CIBANCO|NULO|16|38|20||MX91FI210003|BC|
2024-03-25|91_FINTFI2_21|91|FINTFI2|21|Fixed Amortizing Bond|3.83|0|0|0|14.96|14|2953|2021-07-20|2029-08-20|1974|Bonos M Bruta(Yield)|33||||||2024-03-20|2024-04-22|100.194444|100|.194444|0|0|100|2000000|200000000|CIBANCO|NULO|4|32|27||MX91FI230001|BC|
2024-03-25|91_FINTFI3_22|91|FINTFI3|22|Fixed Amortizing Bond|2.28|0|0|0|12.32|12|1461|2022-11-11|2026-11-11|961|Bonos M Bruta(Yield)|31||||||2024-03-11|2024-04-11|74.042715|73.707596|.335119|0|0|71.811288|700000|50267902|CIBANCO|NULO|32|16|16||MX91FI240000|BC|
2024-03-25|91_FINTFI4_23|91|FINTFI4|23|Fixed Amortizing Bond|3.17|0|0|0|12.72|13|1461|2023-03-07|2027-03-07|1077|Bonos M Bruta(Yield)|31||||||2024-03-07|2024-04-07|80.138638|79.621101|.517537|0|0|79.621101|700000|55734771|CIBANCO|NULO|36|12|12||MX91FI250009|BC|
2024-03-25|91_FIRPOCB_14|91|FIRPOCB|14|Fixed Amortizing Bond|2.61|0|0|0|13.55|8.5|3637|2014-10-01|2024-09-15|174|Bonos M Bruta(Yield)|184||||||2024-03-15|2024-09-15|217.597992|217.073423|.524569|.452346|.418642|222.170581|11500000|2554961682|NULO|NULO|1|19|173|07121|MX91FI1D0008|BC|
2024-03-25|91_FIRPOCB_14-2|91|FIRPOCB|14-2|Fixed Amortizing Bond|2.61|0|0|0|13.55|8.5|3637|2014-10-01|2024-09-15|174|Bonos M Bruta(Yield)|184||||||2024-03-15|2024-09-15|217.597992|217.073423|.524569|.452346|.418642|222.170581|9500000|2110620520|NULO|NULO|1|19|173|07121|MX91FI1D0016|BC|
2024-03-25|91_FIRPOCB_15|91|FIRPOCB|15|Fixed Rate Bond|2.52|0|0|0|13.07|8.5|3653|2015-02-05|2025-02-05|317|Bonos M Bruta(Yield)|181||||||2024-02-06|2024-08-05|208.327203|205.903688|2.423515|.805908|1.040885|213.839589|21000000|4490631369|NULO|NULO|2|18|132|07121|MX91FI1D0024|BC|
2024-03-25|91_FIRPOCB_15-2|91|FIRPOCB|15-2|Fixed Rate Bond|1.872802|0|0|0|11.912802|8.5|3653|2015-12-14|2025-12-14|629|Bonos M Bruta(Yield)|183||||||2023-12-14|2024-06-14|190.853796|186.121592|4.732204|1.528308|3.185466|196.4929|12000000|2357914800|NULO|NULO|4|16|80|07111|MX91FI1D0032|BC|
2024-03-25|91_FMCARCB_23|91|FMCARCB|23|Floating Rate Note|2.647621|2.6|0|2.6|13.894621|14.1|1827|2023-04-03|2028-04-03|1470|TIIE28|30|||AAA.mx|HR AAA|1|2024-03-04|2024-04-03|100.682556|99.860056|.8225|3.07968|11.52569|100|8000000|800000000|NULO|FINAMEX|49|11|8|07111|MX91FM030025|BC|
2024-03-25|91_FMCARCB_270725|91|FMCARCB|270725|Floating Rate Note|2.6|4|0|4|13.847|15.48|1823|2022-07-28|2027-07-25|1217|TIIE28|31||||||2024-03-25|2024-04-25|1.037791|1.037791|0|2.647238|8.328872|1|20000000|20000000|NULO|FINAMEX|40|20|30|07111||BC|
2024-03-25|91_FMTY_20D|91|FMTY|20D|Fixed Rate Bond|2.5|0|0|0|6.848711|4.6|2548|2020-11-03|2027-10-26|1310|Treasury|182|AA+ (mex)|||HR AA+|2|2023-10-31|2024-04-30|1582.203409|1551.042661|31.160748|3.204889|12.517984|100|2150000|215000000|MONEX|BBVA|8|6|35|07121|MX91FM010001|BC|
2024-03-25|91_FORTALE_23|91|FORTALE|23|Floating Rate Note|1.600537|1.6|0|1.6|12.847537|13.1|1092|2023-11-09|2026-11-05|955|TIIE28|32|A (mex)||A+.mx||6|2024-02-29|2024-04-01|100.912685|100.002963|.909722|2.218409|5.669002|100|20000000|2000000000|CIBANCO|INBUR|36|3|6|02121|MX91FO0N0013|BC|
2024-03-25|91_FRISACB_17|91|FRISACB|17|Fixed Amortizing Bond|2.9|0|0|0|12.21|9.87|5501|2017-04-06|2032-04-28|2956|Bonos M Bruta(Yield)|33|AAA (mex)|||HR AAA|1|2024-02-28|2024-04-01|66.486677|65.97647|.510207|3.38878|17.088497|71.57445|10000000|715744500|MONEX|ACTIN|98|82|6|07121|MX91FR050002|BC|
2024-03-25|91_FSHOP_17-2|91|FSHOP|17-2|Fixed Rate Bond|2.73674|0|0|0|12.28674|9.13|3640|2017-07-25|2027-07-13|1205|Bonos M Bruta(Yield)|182|A+ (mex)|||HR AA|5|2024-01-16|2024-07-16|93.264326|91.514409|1.749917|2.71876|9.417867|100|16000000|1600000000|NULO|BCOMR|7|13|112|07121|MX91FS000022|BC|
2024-03-25|91_FSHOP_19U|91|FSHOP|19U|Fixed Rate Bond|2.530491|0|0|0|9.350491|5.8|2184|2019-06-28|2025-06-20|452|Real Bruta (Yield) |182|A+ (mex)|||HR AA|5|2023-12-22|2024-06-21|789.618449|777.338679|12.27977|1.156881|1.929075|100|3592430|359243000|NULO|BCOMR|3|9|87|03421|MX91FS000048|BC|
2024-03-25|91_FUNO_13U|91|FUNO|13U|Fixed Rate Bond|1.82|0|0|0|6.97|5.09|5460|2013-12-16|2028-11-27|1708|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-12-04|2024-06-03|762.913432|750.073279|12.840153|4.040637|19.727019|100|4257000|425700000|BNY|ACCIV|10|20|69|03421|MX91FU000028|BC|
2024-03-25|91_FUNO_15|91|FUNO|15|Fixed Rate Bond|1.42|0|0|0|11.46|6.99|3822|2015-02-04|2025-07-23|485|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-01-24|2024-07-24|95.726348|94.541931|1.184417|1.223396|2.118972|100|75000000|7500000000|CIBANCO|ACTIN|3|18|120|07121|MX91FU000036|BC|
2024-03-25|91_FUNO_16U|91|FUNO|16U|Fixed Rate Bond|1.762089|0|0|0|8.582089|4.6|4004|2016-04-14|2027-04-01|1102|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-10-05|2024-04-04|743.328015|725.507483|17.820532|2.693424|9.017327|100|4578783|457878300|CIBANCO|ACCIV|7|15|9|03421|MX91FU000077|BC|
2024-03-25|91_FUNO_17|91|FUNO|17|Fixed Rate Bond|1.719992|0|0|0|11.269992|9.2|3640|2017-12-11|2027-11-29|1344|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-04|2024-06-03|96.66362|93.801398|2.862222|2.964895|11.287274|100|47996000|4799600000|CIBANCO|ACCIV|8|12|69|07121|MX91FU000085|BC|
2024-03-25|91_FUNO_21-2X|91|FUNO|21-2X|Floating Rate Note|.8|.9|0|.9|12.047|12.39|1456|2021-10-21|2025-10-16|570|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-07|2024-04-04|100.768715|100.149215|.6195|1.425669|2.274996|100|52000000|5200000000|CIBANCO|ACCIV|21|31|9|03421|MX91FU0000D2|BC|
2024-03-25|91_FUNO_21X|91|FUNO|21X|Fixed Rate Bond|1.65|0|0|0|11.04|8.98|2548|2021-10-21|2028-10-12|1662|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-19|2024-04-18|96.630869|92.689647|3.941222|3.496884|15.898802|100|29000000|2900000000|CIBANCO|ACCIV|10|4|23|07121|MX91FU0000E0|BC|
2024-03-25|91_FUNO_23-2L|91|FUNO|23-2L|Floating Rate Note|.94996|.95|0|.95|12.19696|12.44|1456|2023-03-10|2027-03-05|1075|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-08|2024-04-05|100.593831|100.006387|.587444|2.478329|7.080063|100|17300000|1730000000|CIBANCO|ACCIV|39|13|10|03421|MX91FU0000F7|BC|
2024-03-25|91_FUNO_23-3L|91|FUNO|23-3L|Floating Rate Note|.939988|.95|0|.95|12.186988|12.43|1092|2023-12-01|2026-11-27|977|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.14208|100.038497|.103583|2.298641|6.018272|100|15000000|1500000000|CIBANCO|ACCIV|36|3|24|03421|MX91FU0000H3|BC|
2024-03-25|91_FUNO_23L|91|FUNO|23L|Fixed Rate Bond|1.681591|0|0|0|11.011591|11.3|3640|2023-03-10|2033-02-25|3259|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-03-08|2024-09-06|102.146967|101.613356|.533611|5.582928|42.830287|100|49700000|4970000000|CIBANCO|ACCIV|18|2|164|07121|MX91FU0000G5|BC|
2024-03-25|91_FUTILCB_21|91|FUTILCB|21|Floating Amortizing Bond|2.172684|2.18|0|2.18|13.419684|13.67|1278|2021-12-06|2025-06-06|438|TIIE28|33||mxAAA||HR AAA|1|2024-03-06|2024-04-08|100.738589|100.017117|.721472|1.108915|1.389538|100|6000000|600000000|MONEX|INVEX|15|27|13|07121|MX91FU010076|BC|
2024-03-25|91_FUTILCB_23S|91|FUTILCB|23S|Floating Rate Note|1.769222|2.15|0|2.15|13.016222|13.64|1278|2023-10-12|2027-04-12|1113|TIIE28|31||mxAAA||HR AAA|1|2024-03-12|2024-04-12|101.470184|100.977628|.492556|2.511861|7.366452|100|6000000|600000000|MONEX|BANOR|38|4|17||MX91FU010084|BC|
2024-03-25|91_GAP_15-2|91|GAP|15-2|Fixed Rate Bond|.98|0|0|0|11.92|7.08|3640|2015-02-20|2025-02-07|319|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2024-02-09|2024-08-09|96.907533|96.022533|.885|.818894|1.068806|100|15000000|1500000000|MONEX|SCTIA|2|18|136|03351|MX91GA000013|BC|
2024-03-25|91_GAP_20|91|GAP|20|Floating Rate Note|.059846|.17|0|.17|11.306846|11.66|1822|2020-02-11|2025-02-06|318|TIIE28|28||mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.681004|100.098004|.583|.83201|.78052|100|30000000|3000000000|MONEX|SCTIA|12|53|9|03351|MX91GA000062|BC|
2024-03-25|91_GAP_20-3|91|GAP|20-3|Fixed Rate Bond|.98|0|0|0|10.53|8.14|2548|2020-06-25|2027-06-17|1179|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-21|2024-06-20|95.64434|93.496284|2.148056|2.720274|9.384719|100|35980000|3598000000|MONEX|SCTIA|7|7|86|03351|MX91GA000088|BC|
2024-03-25|91_GAP_21|91|GAP|21|Floating Rate Note|.059846|.6|0|.6|11.306846|12.09|1456|2021-05-07|2025-05-02|403|TIIE28|28||mxAAA|AAA.mx||1|2024-03-08|2024-04-05|101.142954|100.572037|.570917|1.038692|1.207449|100|25000000|2500000000|MONEX|SCTIA|15|37|10|03351|MX91GA0000A8|BC|
2024-03-25|91_GAP_21-2|91|GAP|21-2|Fixed Rate Bond|.99|0|0|0|10.43|7.91|2548|2021-05-07|2028-04-28|1495|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-11-03|2024-05-03|94.805108|91.66308|3.142028|3.301801|13.883602|100|30000000|3000000000|MONEX|SCTIA|9|5|38|03351|MX91GA000096|BC|
2024-03-25|91_GAP_21V|91|GAP|21V|Floating Rate Note|.25|.25|0|.25|11.497|11.74|1820|2021-10-15|2026-10-09|928|TIIE28|31||mxAAA|AAA.mx||1|2024-03-01|2024-04-01|100.78676|100.004093|.782667|2.205073|5.52727|100|15000000|1500000000|MONEX|SCTIA|34|31|6|03351|MX91GA0000B6|BC|
2024-03-25|91_GAP_22|91|GAP|22|Floating Rate Note|.20115|.18|0|.18|11.44815|11.65|1820|2022-03-17|2027-03-11|1081|TIIE28|28||mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.311927|99.955955|.355972|2.523062|7.277033|100|20000000|2000000000|MONEX|SCTIA|39|26|16|03351|MX91GA0000C4|BC|
2024-03-25|91_GAP_22-2|91|GAP|22-2|Fixed Rate Bond|.62|0|0|0|9.94|9.67|3640|2022-03-17|2032-03-04|2901|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2024-03-14|2024-09-12|98.815691|98.520219|.295472|5.468268|39.291042|100|30000000|3000000000|MONEX|SCTIA|16|4|170|03351|MX91GA0000D2|BC|
2024-03-25|91_GAP_22L|91|GAP|22L|Floating Rate Note|.249925|.26|0|.26|11.496925|11.75|1456|2022-09-26|2026-09-21|910|TIIE28|28||mxAAA|AAA.mx||1|2024-03-11|2024-04-08|100.48732|100.030376|.456944|2.17497|5.354212|100|27575876|2757587600|MONEX|SCTIA|33|19|13|03351|MX91GA0000E0|BC|
2024-03-25|91_GAP_23-2L|91|GAP|23-2L|Fixed Rate Bond|.65|0|0|0|9.96|9.65|2548|2023-03-27|2030-03-18|2184|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2024-03-25|2024-09-23|98.613695|98.613695|0|4.494773|25.662742|100|42800000|4280000000|MONEX|SCTIA|12|2|181|03351|MX91GA0000F7|BC|
2024-03-25|91_GAP_23L|91|GAP|23L|Floating Rate Note|.22|.22|0|.22|11.467|11.7|1092|2023-03-27|2026-03-23|728|TIIE28|28||mxAAA|AAA.mx||1|2024-03-25|2024-04-22|100.017962|100.017962|0|1.797455|3.602969|100|11200000|1120000000|MONEX|SCTIA|26|13|27|03351|MX91GA0000G5|BC|
2024-03-25|91_GAP_24-2L|91|GAP|24-2L|Fixed Rate Bond|.65|0|0|0|9.97|9.94|2548|2024-03-20|2031-03-12|2543|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2024-03-20|2024-09-18|99.985194|99.847138|.138056|4.980843|32.112597|100|16151317|1615131700|MONEX|SCTIA|14|0|176|03351|MX91GA0000H3|BC|
2024-03-25|91_GAP_24L|91|GAP|24L|Floating Rate Note|.25|.25|0|.25|11.497|11.73|1092|2024-03-20|2027-03-17|1087|TIIE28|28||mxAAA|AAA.mx||1|2024-03-20|2024-04-17|100.177077|100.01416|.162917|2.537157|7.352123|100|13848683|1384868300|MONEX|SCTIA|39|0|22|03351|MX91GA0000I1|BC|
2024-03-25|91_GBM_21|91|GBM|21|Floating Rate Note|.6|.5|0|.5|11.847|11.97|1813|2021-02-18|2026-02-05|682|TIIE28|28||||HR AA+|2|2024-03-14|2024-04-11|100.186225|99.820475|.36575|1.684905|3.175786|100|12000000|1200000000|MONEX|NULO|25|40|16|07133|MX91GB0D00E8|BC|
2024-03-25|91_GBM_22|91|GBM|22|Floating Rate Note|.6|.6|0|.6|11.847|12.08|1820|2022-09-08|2027-09-02|1256|TIIE28|28||||HR AA+|2|2024-03-21|2024-04-18|100.149097|100.014875|.134222|2.842968|9.375445|100|9000000|900000000|MONEX|NULO|45|20|23|07133|MX91GB0D00F5|BC|
2024-03-25|91_GCARSO_23|91|GCARSO|23|Floating Rate Note|.279974|.25|0|.25|11.526974|11.72|1092|2023-05-15|2026-05-11|777|TIIE28|27|AAA (mex)|||HR AAA|1|2024-03-19|2024-04-15|100.150627|99.955294|.195333|1.899879|4.043477|100|45000000|4500000000|MONEX|INBUR|28|11|20|03141|MX91GC000078|BC|
2024-03-25|91_GFMEGA_22X|91|GFMEGA|22X|Floating Rate Note|7.05|3.65|0|3.65|18.297|15.13|1827|2022-05-16|2027-05-17|1148|TIIE28|31|||B+.mx||12|2024-03-15|2024-04-15|92.275658|91.85538|.420278|2.475194|7.338658|100|30000000|3000000000|MONEX|HSBCB|38|22|20|07153|MX91GF100008|BC|
2024-03-25|91_GHEMA_23|91|GHEMA|23|Floating Rate Note|2.8|2.8|0|2.8|14.047|14.28|1092|2023-02-21|2026-02-17|694|TIIE28|28||||HR A-|7|2024-03-19|2024-04-16|100.251086|100.013086|.238|1.676701|3.183112|100|3920827|392082700|CIBANCO|ACTIN|25|14|21|03141|MX91GH010015|BC|
2024-03-25|91_GHOCB_14|91|GHOCB|14|Fixed Amortizing Bond|10.876805|0|0|0|20.206805|9.46|8034|2014-08-01|2036-07-30|4510|Bonos M Bruta(Yield)|91||||HR C|13|2024-01-30|2024-04-30|69.299067|67.559761|1.739306|4.565162|30.152258|120.344053|30000000|3610321590|MONEX|BCOMR|22|38|35|03342|MX91GH000008|BC|
2024-03-25|91_GICSA_15|91|GICSA|15|Fixed Amortizing Bond|7.7991|0|0|0|17.3491|9|4374|2015-12-10|2027-12-01|1346|Bonos M Bruta(Yield)|182||mxB|||12|2023-11-30|2024-05-30|84.972449|81.797832|3.174617|3.166556|11.839525|109.46955|5000000|547347750|CIBANCO|BCOMR|22|14|65|03421|MX91GI020005|BC|
2024-03-25|91_GICSA_16U|91|GICSA|16U|Fixed Amortizing Bond|6.561424|0|0|0|11.711424|9.48|4403|2016-10-24|2028-11-13|1694|Real Bruta (Yield) |31||mxB|||12|2024-03-14|2024-04-14|733.614712|731.310991|2.303721|3.721951|16.300311|98.083185|5471535|536665580|VALUE|ACTIN|100|45|19|03411|MX91GI020021|BC|
2024-03-25|91_GICSA_17|91|GICSA|17|Fixed Amortizing Bond|7.7991|0|0|0|17.1091|9|4067|2017-10-20|2028-12-08|1719|Bonos M Bruta(Yield)|31||mxB|||12|2024-03-01|2024-04-01|64.571844|64.035127|.536717|4.030785|17.845954|89.45291|10000000|894529100|NULO|ACTIN|96|76|6|03411|MX91GI020039|BC|
2024-03-25|91_GICSA_18U|91|GICSA|18U|Fixed Amortizing Bond|6.561424|0|0|0|11.711424|9.48|3644|2018-11-22|2028-11-13|1694|Real Bruta (Yield) |31||mxB|||12|2024-03-14|2024-04-14|821.549088|818.969232|2.579856|3.721951|16.300311|109.839879|3250000|356979607|VALUE|ACTIN|93|37|19|03411|MX91GI020047|BC|
2024-03-25|91_GICSA_19|91|GICSA|19|Fixed Amortizing Bond|7.7991|0|0|0|17.3491|8|2918|2019-03-28|2027-03-24|1094|Bonos M Bruta(Yield)|28||mxB|||12|2024-03-21|2024-04-18|82.102863|82.007572|.095291|2.817503|8.376403|107.202503|25000000|2680062575|NULO|ACTIN|71|59|23|03411|MX91GI020054|BC|
2024-03-25|91_GMFIN_21|91|GMFIN|21|Floating Rate Note|.1|.36|0|.36|11.347|11.84|896|2021-12-03|2024-05-17|53|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-22|2024-04-19|100.152121|100.053454|.098667|.145231|.032343|100|25000000|2500000000|MONEX|ACTIN|2|30|24|07153|MX91GM130048|BC|
2024-03-25|91_GMFIN_22|91|GMFIN|22|Floating Rate Note|.362532|.32|0|.32|11.609532|11.82|1092|2022-05-27|2025-05-23|424|TIIE28|31|AAA (mex)|mxAAA|||1|2024-03-01|2024-04-01|100.745653|99.957653|.788|1.087852|1.324993|100|24500000|2450000000|MONEX|ACTIN|16|23|6|07153|MX91GM130055|BC|
2024-03-25|91_GMFIN_23|91|GMFIN|23|Floating Rate Note|.53|.48|0|.48|11.777|11.96|1092|2023-12-13|2026-12-09|989|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-06|2024-04-03|100.519165|99.887943|.631222|2.324502|6.169302|100|20000000|2000000000|MONEX|ACTIN|37|2|8|07153|MX91GM130063|BC|
2024-03-25|91_GMFIN_24|91|GMFIN|24|Floating Rate Note|.53|.45|0|.45|11.777|11.92|1092|2024-03-14|2027-03-11|1081|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-14|2024-04-11|100.172096|99.807874|.364222|2.512516|7.234475|100|10000000|1000000000|MONEX|ACTIN|39|0|16|07153|MX91GM130071|BC|
2024-03-25|91_GMXT_17|91|GMXT|17|Fixed Rate Bond|.998926|0|0|0|10.548926|7.99|3641|2017-09-28|2027-09-17|1271|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-21|2024-09-19|92.708079|92.619301|.088778|2.967316|10.902592|100|135250000|13525000000|CIBANCO|BCOMR|7|13|177|03352|MX91GM1Z0002|BC|
2024-03-25|91_GMXT_19|91|GMXT|19|Fixed Rate Bond|1|0|0|0|10.31|8.17|3640|2019-09-23|2029-09-10|1995|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-19|2024-09-17|91.269142|91.132975|.136167|4.282932|22.880357|100|60750000|6075000000|CIBANCO|BCOMR|11|9|175|03352|MX91GM1Z0028|BC|
2024-03-25|91_GPH_19-2|91|GPH|19-2|Fixed Rate Bond|.8205|0|0|0|10.1305|7.84|3640|2019-10-18|2029-10-05|2020|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-13|2024-04-12|93.940836|90.36928|3.571556|4.19956|22.746661|100|40000000|4000000000|CIBANCO|BBVA|12|8|17|04421|MX91GP020014|BC|
2024-03-25|91_GPH_20|91|GPH|20|Fixed Rate Bond|.755506|0|0|0|10.305506|7.08|2548|2020-09-29|2027-09-21|1275|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-09-26|2024-03-26|94.18876|90.629093|3.559667|2.902741|10.752619|100|25000000|2500000000|CIBANCO|BBVA|8|6|0|04421|MX91GP020022|BC|
2024-03-25|91_GPH_22|91|GPH|22|Floating Rate Note|.204963|.24|0|.24|11.451963|11.73|1092|2022-10-17|2025-10-13|567|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-04|2024-04-01|100.738457|100.054207|.68425|1.425249|2.268141|100|20000000|2000000000|CIBANCO|BBVA|21|18|6|04421|MX91GP020030|BC|
2024-03-25|91_GPROFUT_20|91|GPROFUT|20|Fixed Rate Bond|-.857791|0|0|0|8.692209|6.98|2548|2020-10-16|2027-10-08|1292|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-13|2024-04-12|97.990513|94.810735|3.179778|2.990439|11.301375|100|25000000|2500000000|BINVEX|BCOMR|8|6|17|07131|MX91GP010023|BC|
2024-03-25|91_GRUMA_21|91|GRUMA|21|Fixed Rate Bond|.45|0|0|0|9.89|7|2548|2021-05-21|2028-05-12|1509|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2023-11-17|2024-05-17|92.768298|90.259965|2.508333|3.407666|14.557728|100|20000000|2000000000|CIBANCO|SANT|9|5|52|05223|MX91GR060018|BC|
2024-03-25|91_GRUMA_22|91|GRUMA|22|Floating Rate Note|.269977|.29|0|.29|11.516977|11.79|1820|2022-10-13|2027-10-07|1291|TIIE28|32|AAA (mex)|mxAA+|||2|2024-02-29|2024-04-01|100.881589|100.062839|.81875|2.902687|9.834872|100|45000000|4500000000|CIBANCO|SANT|47|18|6|05223|MX91GR060026|BC|
2024-03-25|91_GSOLUFI_21-2|91|GSOLUFI|21-2|Fixed Amortizing Bond|4.4|0|0|0|15.53|13.25|1076|2021-04-15|2024-03-26|1|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|4.209335|4.166395|.04294|.002742|.000233|4.166667|30000|125000|NULO|NULO|1|35|0||MX91GS010004|BC|
2024-03-25|91_GSOLUFI_21-3|91|GSOLUFI|21-3|Fixed Amortizing Bond|5.31|0|0|0|15.35|13.25|1441|2021-04-15|2025-03-26|366|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|36.116765|35.744616|.372149|.479605|.367173|36.11152|50000|1805576|NULO|NULO|13|35|0||MX91GS010012|BC|
2024-03-25|91_GSOLUFI_21-4|91|GSOLUFI|21-4|Fixed Amortizing Bond|4.4|0|0|0|15.53|13.25|1079|2021-05-13|2024-04-26|32|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|8.409256|8.32339|.085866|.044758|.007492|8.332|100000|833200|NULO|NULO|2|34|0||MX91GS010020|BC|
2024-03-25|91_GSOLUFI_21-7|91|GSOLUFI|21-7|Fixed Amortizing Bond|4.95|0|0|0|15.89|13.25|1096|2021-12-03|2024-12-03|253|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|25.039546|24.781908|.257638|.327924|.18284|24.999918|36500|912497|NULO|NULO|9|27|0||MX91GS010038|BC|
2024-03-25|91_GSOLUFI_22-1|91|GSOLUFI|22-1|Fixed Amortizing Bond|6.19|0|0|0|15.74|13.5|1804|2022-04-20|2027-03-29|1099|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|95.651006|94.601006|1.05|2.441075|7.040212|100|33000|3300000|NULO|NULO|38|23|0||MX91GS010053|BC|
2024-03-25|91_GSOLUFI_22-2|91|GSOLUFI|22-2|Fixed Amortizing Bond|5.31|0|0|0|15.35|14|1089|2022-06-02|2025-05-26|427|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|62.709315|62.028757|.680558|.553217|.481393|62.50024|25000|1562506|NULO|NULO|15|21|0||MX91GS010061|BC|
2024-03-25|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|731|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|83.43281|82.509198|.923612|.9072|1.253346|83.333375|40000|3333335|NULO|NULO|25|17|0||MX91GS010079|BC|
2024-03-25|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|917|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|85.639927|84.685527|.9544|1.103449|1.849391|86.11125|20000|1722225|NULO|NULO|31|17|0||MX91GS010087|BC|
2024-03-25|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|917|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|85.639851|84.685452|.954399|1.103443|1.849372|86.111166|30000|2583335|NULO|NULO|32|16|0||MX91GS010095|BC|
2024-03-25|91_GSOLUFI_23-1|91|GSOLUFI|23-1|Fixed Amortizing Bond|5.31|0|0|0|15.86|18.25|732|2023-02-16|2025-02-17|329|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|68.605577|67.659281|.946296|.616388|.499013|66.666667|150000|10000000|NULO|NULO|12|12|0||MX91GS0100A8|BC|
2024-03-25|91_GSOLUFI_23-2|91|GSOLUFI|23-2|Fixed Amortizing Bond|5.78|0|0|0|15.66|15|1096|2023-06-26|2026-06-26|823|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|99.907637|98.74097|1.166667|1.899457|4.198294|100|20000|2000000|NULO|NULO|28|8|0||MX91GS0100B6|BC|
2024-03-25|91_GSOLUFI_23-3|91|GSOLUFI|23-3|Fixed Amortizing Bond|6.19|0|0|0|15.74|15|1463|2023-06-26|2027-06-28|1190|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|99.285231|98.118564|1.166667|2.554512|7.856416|100|20000|2000000|NULO|NULO|40|8|0||MX91GS0100C4|BC|
2024-03-25|91_GSOLUFI_23-4|91|GSOLUFI|23-4|Fixed Amortizing Bond|5.31|0|0|0|15.19|15|1096|2023-07-27|2026-07-27|854|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|100.980522|99.813855|1.166667|1.220902|1.970474|100|10000|1000000|NULO|NULO|30|6|0||MX91GS0100D2|BC|
2024-03-25|91_HERDEZ_17|91|HERDEZ|17|Fixed Rate Bond|1.07|0|0|0|10.62|9.22|3640|2017-06-01|2027-05-20|1151|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-11-23|2024-05-23|99.411001|96.260834|3.150167|2.607315|8.777772|100|20000000|2000000000|MONEX|BCOMR|7|13|58|05223|MX91HE010066|BC|
2024-03-25|91_HERDEZ_20|91|HERDEZ|20|Fixed Rate Bond|1.829613|0|0|0|11.149613|7.78|3640|2020-08-25|2030-08-13|2332|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2024-02-20|2024-08-20|85.465043|84.730265|.734778|4.771526|28.916913|100|25000000|2500000000|MONEX|BCOMR|13|7|147|05223|MX91HE010082|BC|
2024-03-25|91_HERDEZ_20-2|91|HERDEZ|20-2|Floating Rate Note|.78|.89|0|.89|12.027|12.38|1820|2020-08-25|2025-08-19|512|TIIE28|28|AA (mex)|mxAA|||3|2024-03-05|2024-04-02|100.835413|100.147635|.687778|1.291982|1.867998|100|10000000|1000000000|MONEX|ACTIN|19|46|7|05223|MX91HE010090|BC|
2024-03-25|91_HERDEZ_22-2L|91|HERDEZ|22-2L|Floating Rate Note|.280029|.31|0|.31|11.527029|11.79|1624|2022-06-29|2026-12-09|989|TIIE28|28|AA (mex)|mxAA|||3|2024-03-06|2024-04-03|100.697435|100.075185|.62225|2.330572|6.191814|100|15000000|1500000000|MONEX|ACTIN|36|22|8|05223|MX91HE0100A6|BC|
2024-03-25|91_HERDEZ_22L|91|HERDEZ|22L|Fixed Rate Bond|.75|0|0|0|10.08|9.78|3640|2022-06-29|2032-06-16|3005|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-12-27|2024-06-26|100.720822|98.302989|2.417833|5.456551|40.213089|100|15000000|1500000000|MONEX|BCOMR|17|3|92|05223|MX91HE0100B4|BC|
2024-03-25|91_HIRCB_23|91|HIRCB|23|Floating Amortizing Bond|2.150545|2.15|0|2.15|13.397545|13.64|2924|2023-06-23|2031-06-25|2648|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-25|2024-04-25|86.512589|86.512589|0|4.662347|28.847677|86.5|15000000|1297500000|CIBANCO|BBVA|87|9|30|07111|MX91HI060026|BC|
2024-03-25|91_HIR_22|91|HIR|22|Floating Amortizing Bond|2.358766|2.35|0|2.35|13.605766|13.84|1096|2022-07-22|2025-07-22|484|TIIE28|31||||HR AA-|4|2024-03-22|2024-04-22|89.001751|88.899232|.102519|.666655|.64698|88.888889|4635350|412031112|CIBANCO|BBVA|16|20|27||MX91HI080008|BC|
2024-03-25|91_HYCSA_24|91|HYCSA|24|Floating Rate Note|2.55|2.55|0|2.55|13.797|14.02|1092|2024-02-15|2027-02-11|1053|TIIE28|28||||HR AA|3|2024-03-14|2024-04-11|100.437442|100.009053|.428389|2.38603|6.627966|100|5000000|500000000|MONEX|BANOR|39|0|16|03431|MX91HY020004|BC|
2024-03-25|91_IDEI_23+V|91|IDEI|23+V|Floating Rate Note|3.1|2.5|0|2.5|14.347|13.99|1092|2023-06-29|2026-06-25|822|TIIE28|28|||A-.mx|HR AA-|7|2024-03-07|2024-04-04|99.541895|98.842395|.6995|1.934023|4.287793|100|5000000|500000000|CIBANCO|ACTIN|31|8|9|03421|MX91ID050013|BC|
2024-03-25|91_IDMXCB_22|91|IDMXCB|22|Fixed Rate Bond|5.237642|0|0|0|9.624469|10.5|1826|2022-05-04|2027-05-04|1135|SOFR|90||||||2024-02-08|2024-05-08|1730.846602|1708.447052|22.39955|2.633116|8.314271|99.952806|186682|18659390|NULO|NULO|15|5|43||MX91ID040006|BC|
2024-03-25|91_INCARSO_15|91|INCARSO|15|Fixed Rate Bond|1.31|0|0|0|11.35|7.9|3640|2015-08-20|2025-08-07|500|Bonos M Bruta(Yield)|182|AA+ (mex)|||HR AAA|2|2024-02-08|2024-08-08|96.668786|95.659342|1.009444|1.257706|2.224847|100|40000000|4000000000|BINVEX|INBUR|3|17|135|03421|MX91IN2K0028|BC|
2024-03-25|91_INVEX_22|91|INVEX|22|Floating Rate Note|.8|1.2|0|1.2|12.047|12.69|1456|2022-06-30|2026-06-25|822|TIIE28|28|A+ (mex)|mxA+|A+.mx||5|2024-03-07|2024-04-04|101.435264|100.800764|.6345|1.968867|4.396833|100|20000000|2000000000|CIBANCO|INVEX|30|22|9|07133|MX91IN4J0078|BC|
2024-03-25|91_INVEX_23|91|INVEX|23|Floating Rate Note|1.09|1.09|0|1.09|12.337|12.57|1456|2023-06-15|2027-06-10|1172|TIIE28|28|A+ (mex)||A+.mx||5|2024-03-21|2024-04-18|100.154332|100.014665|.139667|2.666736|8.233415|100|10250000|1025000000|CIBANCO|INVEX|42|10|23|07133|MX91IN4J0086|BC|
2024-03-25|91_INVTACB_23|91|INVTACB|23|Floating Rate Note|2.977432|3|0|3|14.224432|14.5|1643|2023-11-30|2028-05-30|1527|TIIE28|32|||AA-.mx|HR AAA|4|2024-02-29|2024-04-01|101.066111|100.059167|1.006944|3.138891|12.107619|100|3000000|300000000|CIBANCO|ACTIN|52|2|6||MX91IN470003|BC|
2024-03-25|91_IPORCB_19|91|IPORCB|19|Fixed Amortizing Bond|1.01|0|0|0|10.56|9.95|18847|2019-04-30|2070-12-05|17056|Bonos M Bruta(Yield)|183|AAA (mex)|||HR AAA|1|2023-10-30|2024-04-30|96.498432|92.643537|3.854895|3.705378|20.080075|94.88|42000000|3984960000|MONEX|NULO|96|9|35|07111|MX91IP3A0008|BC|
2024-03-25|91_IPORCB_19U|91|IPORCB|19U|Fixed Amortizing Bond|3.071869|0|0|0|9.891869|5.47|18847|2019-04-30|2070-12-05|17056|Real Bruta (Yield) |183|AAA (mex)|||HR AAA|1|2023-10-30|2024-04-30|607.599019|592.882735|14.716284|2.262224|8.199008|81.256688|2867454|232999815|MONEX|NULO|96|9|35|07111|MX91IP3A0016|BC|
2024-03-25|91_IT125CB_15|91|IT125CB|15|Fixed Rate Bond|.22|0|0|0|10.26|7|3653|2015-12-08|2025-12-08|623|Bonos M Bruta(Yield)|92||||||2024-03-08|2024-06-08|952.176221|948.870665|3.305556|1.595686|3.030063|1000|100000|100000000|NULO|NULO|7|33|74|07121|MX91IT010001|BC|
2024-03-25|91_IT125CB_16|91|IT125CB|16|DEFAULTED|0|0|0|0|0|8.5|5114|2016-02-22|2030-02-22|2160|Bonos M Bruta(Yield)|90||||||2024-02-22|2024-05-22|0|0|0|0|0|1000|130000|130000000|NULO|NULO|8|32|57|07121|MX91IT010019|BC|
2024-03-25|91_IT125CB_16-2|91|IT125CB|16-2|DEFAULTED|0|0|0|0|0|8.5|5114|2016-03-10|2030-03-11|2177|Bonos M Bruta(Yield)|92||||||2024-03-10|2024-06-10|0|0|0|0|0|1000|120000|120000000|NULO|NULO|24|32|76|07121|MX91IT010027|BC|
2024-03-25|91_IT125CB_16-3|91|IT125CB|16-3|DEFAULTED|0|0|0|0|0|8|3653|2016-05-31|2026-06-01|798|Bonos M Bruta(Yield)|92||||||2024-02-29|2024-05-31|0|0|0|0|0|1000|150000|150000000|NULO|NULO|9|31|66|07121|MX91IT010035|BC|
2024-03-25|91_IT125CB_16-4|91|IT125CB|16-4|DEFAULTED|0|0|0|0|0|8.5|5114|2016-06-23|2030-06-24|2282|Bonos M Bruta(Yield)|92||||||2024-03-23|2024-06-23|0|0|0|0|0|1000|125000|125000000|NULO|NULO|9|31|89|07121|MX91IT010043|BC|
2024-03-25|91_IT125CB_16-5|91|IT125CB|16-5|DEFAULTED|0|0|0|0|0|8.5|5115|2016-09-28|2030-09-30|2380|Bonos M Bruta(Yield)|91||||||2023-12-28|2024-03-28|0|0|0|0|0|1000|150000|150000000|NULO|NULO|11|29|2|07121|MX91IT010050|BC|
2024-03-25|91_IT727CB_17|91|IT727CB|17|Fixed Rate Bond|4.2|0|0|0|13.75|9.5|3653|2017-07-18|2027-07-19|1211|Bonos M Bruta(Yield)|182||||||2024-01-18|2024-07-18|905.837223|888.156667|17.680556|2.689434|9.264583|1000|100000|100000000|NULO|NULO|7|13|114|07111|MX91IT040008|BC|
2024-03-25|91_IT727CB_18|91|IT727CB|18|Fixed Amortizing Bond|4.77|0|0|0|14.32|12|3653|2018-02-20|2028-02-21|1428|Bonos M Bruta(Yield)|366||||||2024-02-20|2025-02-20|1001.890106|989.861662|12.028444|2.906513|11.899253|1061.333333|100000|106133333|NULO|NULO|10|10|331|07111|MX91IT040032|BC|
2024-03-25|91_IT727CB_18-2|91|IT727CB|18-2|Fixed Amortizing Bond|4.97|0|0|0|15.01|11.2|2557|2018-04-23|2025-04-23|394|Bonos M Bruta(Yield)|730||||||2023-04-24|2025-04-23|1187.666103|1070.891073|116.77503|1.017251|1.512805|1117.108071|50000|55855404|NULO|NULO|2|10|393|07111|MX91IT040040|BC|
2024-03-25|91_IT727CB_18-4|91|IT727CB|18-4|DEFAULTED|0|0|0|0|0|11|2922|2018-08-07|2026-08-07|865|Bonos M Bruta(Yield)|182||||||2024-02-07|2024-08-07|0|0|0|0|0|1000|50000|50000000|NULO|NULO|5|11|134|07111|MX91IT040065|BC|
2024-03-25|91_IT727CB_18-6|91|IT727CB|18-6|Fixed Rate Bond|6.22|0|0|0|16.26|11|2557|2018-08-13|2025-08-13|506|Bonos M Bruta(Yield)|1096||||||2022-08-13|2025-08-13|1170.015525|979.767384|190.248141|1.298791|3.373714|1055.305556|40000|42212222|NULO|NULO|1|9|505|07111|MX91IT040081|BC|
2024-03-25|91_IT727CB_18-7|91|IT727CB|18-7|Fixed Amortizing Bond|5.28|0|0|0|15.32|11.2|2557|2018-08-15|2025-08-15|508|Bonos M Bruta(Yield)|366||||||2023-08-15|2024-08-15|942.832002|878.60483|64.227172|1.255372|1.971486|925.76|120000|111091200|NULO|NULO|3|17|142|07111|MX91IT040099|BC|
2024-03-25|91_IT727CB_18-9|91|IT727CB|18-9|Fixed Rate Bond|5.05|0|0|0|15.09|11|2557|2018-10-24|2025-10-24|578|Bonos M Bruta(Yield)|1279||||||2022-04-24|2025-10-24|1209.268366|983.162331|226.106035|1.491752|4.45065|1055.611111|50000|52780556|NULO|NULO|3|7|577|07111|MX91IT0400B4|BC|
2024-03-25|91_IT727CB_19-4|91|IT727CB|19-4|Fixed Rate Bond|4.512|0|0|0|14.552|11|2192|2019-08-21|2025-08-21|514|Bonos M Bruta(Yield)|1188||||||2022-05-21|2025-08-21|1213.895319|996.561003|217.334316|1.377121|3.792927|1055.305556|100000|105530556|NULO|NULO|2|11|513|07111|MX91IT0400G3|BC|
2024-03-25|91_IT727CB_19-6|91|IT727CB|19-6|Fixed Rate Bond|2.461376|0|0|0|12.501376|11|2192|2019-12-02|2025-12-02|617|Bonos M Bruta(Yield)|365||||||2024-03-01|2025-03-01|1010.50567|1002.97067|7.535|1.452069|3.457326|1027.5|50000|51375000|NULO|NULO|2|11|340|07111|MX91IT0400H1|BC|
2024-03-25|91_JH_23|91|JH|23|Floating Rate Note|4|4|0|4|15.247|15.4799|1824|2023-07-28|2028-07-25|1583|TIIE28|31||||||2024-03-25|2024-04-25|100.016371|100.016371|0|3.18959|12.585826|100|10000|1000000|NULO|NULO|53|7|30|||BC|
2024-03-25|91_JH_23-2|91|JH|23-2|Floating Rate Note|4|4|0|4|15.247|15.4799|1782|2023-09-08|2028-07-25|1583|TIIE28|31||||||2024-03-25|2024-04-25|100.016371|100.016371|0|3.18959|12.585826|100|45000|4500000|NULO|NULO|53|6|30|||BC|
2024-03-25|91_JH_23-3|91|JH|23-3|Floating Rate Note|4|4|0|4|15.247|15.4799|1761|2023-09-29|2028-07-25|1583|TIIE28|31||||||2024-03-25|2024-04-25|100.016371|100.016371|0|3.18959|12.585826|100|55000|5500000|NULO|NULO|53|5|30|||BC|
2024-03-25|91_JH_23-4|91|JH|23-4|Floating Rate Note|4|4|0|4|15.247|15.4799|1748|2023-10-12|2028-07-25|1583|TIIE28|31||||||2024-03-25|2024-04-25|100.016371|100.016371|0|3.18959|12.585826|100|50000|5000000|NULO|NULO|53|5|30|||BC|
2024-03-25|91_JH_23-5|91|JH|23-5|Floating Rate Note|4|4|0|4|15.247|15.4799|1719|2023-11-10|2028-07-25|1583|TIIE28|31||||||2024-03-25|2024-04-25|100.016371|100.016371|0|3.18959|12.585826|100|50000|5000000|NULO|NULO|53|4|30|||BC|
2024-03-25|91_JH_23-6|91|JH|23-6|Floating Rate Note|4|4|0|4|15.247|15.4799|1695|2023-12-04|2028-07-25|1583|TIIE28|31||||||2024-03-25|2024-04-25|100.016371|100.016371|0|3.18959|12.585826|100|50000|5000000|NULO|NULO|53|3|30|||BC|
2024-03-25|91_JH_24|91|JH|24|Floating Rate Note|4|4|0|4|15.247|15.4799|202|2024-01-05|2024-07-25|122|TIIE28|31||||||2024-03-25|2024-04-25|100.019269|100.019269|0|.328243|.135965|100|80000|8000000|NULO|NULO|5|2|30|||BC|
2024-03-25|91_JH_24-2|91|JH|24-2|Floating Rate Note|4|4|0|4|15.247|15.4799|1656|2024-01-12|2028-07-25|1583|TIIE28|31||||||2024-03-25|2024-04-25|100.016371|100.016371|0|3.18959|12.585826|100|70000|7000000|NULO|NULO|53|2|30|||BC|
2024-03-25|91_KIMBER_22|91|KIMBER|22|Fixed Amortizing Bond|.66|0|0|0|9.99|9.3|4368|2022-08-02|2034-07-18|3767|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-30|2024-07-30|97.247557|95.826724|1.420833|6.011911|49.263973|100|77500000|7750000000|CIBANCO|CITI|21|3|126|05311|MX91KI0000B1|BC|
2024-03-25|91_KIMBER_22-2|91|KIMBER|22-2|Floating Amortizing Bond|.09997|.07|0|.07|11.34697|11.55|1820|2022-08-02|2027-07-27|1219|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-12|2024-04-09|100.341788|99.924705|.417083|2.790569|8.987255|100|22500000|2250000000|CIBANCO|CITI|44|21|14|05311|MX91KI0000C9|BC|
2024-03-25|91_KOF_17|91|KOF|17|Fixed Rate Bond|.8|0|0|0|10.35|7.87|3640|2017-06-30|2027-06-18|1180|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-22|2024-06-21|95.283056|93.228112|2.054944|2.7362|9.466285|100|85000000|8500000000|BINVEX|HSBCB|7|13|87|05214|MX91KO0000B9|BC|
2024-03-25|91_KOF_20|91|KOF|20|Fixed Rate Bond|1.24|0|0|0|10.79|7.35|2912|2020-02-07|2028-01-28|1404|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-02|2024-08-02|90.323952|89.262285|1.061667|3.218189|12.855495|100|30000000|3000000000|BINVEX|HSBCB|8|8|129|05214|MX91KO0000D5|BC|
2024-03-25|91_KOF_20-2|91|KOF|20-2|Floating Rate Note|.32|.08|0|.08|11.567|11.57|2016|2020-02-07|2025-08-15|508|TIIE28|31|AAA (mex)|mxAAA|AAA.mx||1|2024-03-01|2024-04-01|100.464246|99.692913|.771333|1.28844|1.853457|100|17270500|1727050000|CIBANCO|ACCIV|19|53|6|05214|MX91KO0000E3|BC|
2024-03-25|91_KOF_21-2L|91|KOF|21-2L|Floating Rate Note|.05|.05|0|.05|11.297|11.54|1820|2021-09-23|2026-09-17|906|TIIE28|28|||AAA.mx|HR AAA|1|2024-03-07|2024-04-04|100.582687|100.005687|.577|2.169712|5.325199|100|24350000|2435000000|CIBANCO|ACCIV|33|32|9|05214|MX91KO0000G8|BC|
2024-03-25|91_KOF_21L|91|KOF|21L|Fixed Rate Bond|.34|0|0|0|9.74|7.36|2548|2021-09-23|2028-09-14|1634|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2024-03-21|2024-09-19|91.515333|91.433555|.081778|3.721741|16.981985|100|69650000|6965000000|BINVEX|HSBCB|10|5|177|05214|MX91KO0000F0|BC|
2024-03-25|91_KOF_22S|91|KOF|22S|Fixed Rate Bond|.3|0|0|0|9.61|9.95|2548|2022-10-10|2029-10-01|2016|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-10-09|2024-04-08|106.080911|101.437578|4.643333|4.046806|21.641689|100|55000000|5500000000|BINVEX|HSBCB|12|2|13|05214|MX91KO0000H6|BC|
2024-03-25|91_KOF_22X|91|KOF|22X|Floating Rate Note|.05|.05|0|.05|11.297|11.53|1456|2022-10-10|2026-10-05|924|TIIE28|28||mxAAA|AAA.mx||1|2024-03-25|2024-04-22|100.017964|100.017964|0|2.21928|5.546555|100|5000000|500000000|CIBANCO|ACCIV|33|19|27|05214|MX91KO0000I4|BC|
2024-03-25|91_LAB_23|91|LAB|23|Floating Rate Note|.640116|.64|0|.64|11.887116|12.13|1092|2023-04-04|2026-03-31|736|TIIE28|28|AA+ (mex)|||HR AA+|2|2024-03-05|2024-04-02|100.678151|100.004262|.673889|1.795506|3.629118|100|10000000|1000000000|BINVEX|ACCIV|27|12|7|06113|MX91LA010056|BC|
2024-03-25|91_LAB_23-2|91|LAB|23-2|Floating Rate Note|.779997|.83|0|.83|12.026997|12.32|1456|2023-04-04|2027-03-30|1100|TIIE28|28|AA+ (mex)|||HR AA+|2|2024-03-05|2024-04-02|100.816257|100.131813|.684444|2.528461|7.381978|100|22000000|2200000000|BINVEX|ACCIV|40|12|7|06113|MX91LA010064|BC|
2024-03-25|91_LALA_18|91|LALA|18|Fixed Rate Bond|1.84|0|0|0|11.39|9.17|3640|2018-03-12|2028-02-28|1435|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-03-04|2024-09-02|93.565853|93.030936|.534917|3.202187|12.862527|100|60000000|6000000000|EVERCORE|BCOMR|8|12|160|05223|MX91LA040004|BC|
2024-03-25|91_LALA_19|91|LALA|19|Fixed Rate Bond|1.45|0|0|0|11.33|8.18|2548|2019-11-20|2026-11-11|961|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2023-11-15|2024-05-15|95.869252|92.892641|2.976611|2.241349|6.523532|100|32500000|3250000000|EVERCORE|BCOMR|6|8|50|05223|MX91LA040038|BC|
2024-03-25|91_LALA_19-2|91|LALA|19-2|Floating Rate Note|.290014|.49|0|.49|11.537014|11.97|2016|2019-11-20|2025-05-28|429|TIIE28|28|AA (mex)|||HR AA|3|2024-03-06|2024-04-03|100.858354|100.226604|.63175|1.100744|1.354814|100|37500000|3750000000|EVERCORE|BCOMR|16|56|8|05223|MX91LA040046|BC|
2024-03-25|91_LALA_20|91|LALA|20|Fixed Rate Bond|1.65|0|0|0|11.04|7.54|2548|2020-09-17|2027-09-09|1263|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-03-14|2024-09-12|90.269421|90.039032|.230389|2.953106|10.786237|100|32681818|3268181800|EVERCORE|BCOMR|7|7|170|05223|MX91LA040061|BC|
2024-03-25|91_LAMOSA_19|91|LAMOSA|19|Fixed Rate Bond|1.93|0|0|0|11.24|9.12|3640|2019-12-03|2029-11-20|2066|Bonos M Bruta(Yield)|182|AA (mex)|||HR AAA|3|2023-11-28|2024-05-28|94.170577|91.181244|2.989333|4.155759|22.540882|100|20000000|2000000000|CIBANCO|ACTIN|12|8|63|02121|MX91LA000016|BC|
2024-03-25|91_LEAFUCB_21|91|LEAFUCB|21|Floating Amortizing Bond|2.75|2.75|0|2.75|13.997|14.25|1826|2021-10-28|2026-10-28|947|TIIE28|33||mxAA||HR AAA|3|2024-02-28|2024-04-01|26.340536|26.072214|.268322|2.167975|5.472819|26.071812|2500000|65179530|MONEX|INTERCAM|32|28|6|07121|MX91LE050009|BC|
2024-03-25|91_LEASING_270325|91|LEASING|270325|Floating Rate Note|4|4|0|4|15.247|15.4799|1819|2022-04-01|2027-03-25|1095|TIIE28|31||||||2024-03-25|2024-04-25|1.000045|1.000045|0|2.421526|6.915896|1|10000000|10000000|NULO|NULO|37|23|30|||BC|
2024-03-25|91_LEPCB_18|91|LEPCB|18|Fixed Amortizing Bond|2.576929|0|0|0|12.616929|9.96|10404|2018-04-25|2046-10-19|8243|Bonos M Bruta(Yield)|183|AA+ (mex)|||HR AAA|2|2023-10-25|2024-04-25|83.358122|79.696546|3.661576|3.11043|15.149442|87.069816|45000000|3918141720|MONEX|IXE|46|11|30|07111|MX91LE010003|BC|
2024-03-25|91_LIPSBCB_14U|91|LIPSBCB|14U|Fixed Amortizing Bond|-.47045|0|0|0|4.51955|8.519|12012|2014-10-31|2047-09-20|8579|Real Bruta (Yield) |184||mxAA-||HR AA+|4|2024-03-20|2024-09-20|1336.128587|1335.169202|.959385|13.081649|203.329372|100|3358925|335892500|VALUE|BCOMR|47|19|178|07121|MX91LI090001|BC|
2024-03-25|91_LIVEPOL_17|91|LIVEPOL|17|Fixed Rate Bond|1.13|0|0|0|10.68|7.94|3640|2017-08-25|2027-08-13|1236|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-16|2024-08-16|93.116085|92.277974|.838111|2.874719|10.312874|100|35000000|3500000000|CIBANCO|ACCIV|7|13|143|04421|MX91LI050062|BC|
2024-03-25|91_LIVEPOL_19|91|LIVEPOL|19|Fixed Rate Bond|1.19|0|0|0|10.5|7.96|3640|2019-11-14|2029-11-01|2047|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-09|2024-05-09|92.339999|89.310777|3.029222|4.241266|23.144946|100|50000000|5000000000|CIBANCO|ACCIV|12|8|44|04421|MX91LI050088|BC|
2024-03-25|91_LIVEPOL_20|91|LIVEPOL|20|Fixed Rate Bond|1.19|0|0|0|10.51|8.03|3640|2020-08-18|2030-08-06|2325|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-13|2024-08-13|89.47914|88.564612|.914528|4.767546|28.89252|100|50000000|5000000000|CIBANCO|ACCIV|13|7|140|04421|MX91LI050096|BC|
2024-03-25|91_LPSLCB_14-2U|91|LPSLCB|14-2U|Fixed Amortizing Bond|2.540298|0|0|0|7.690298|5.95|8063|2014-07-24|2036-08-20|4531|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2024-02-20|2024-08-20|537.733041|534.467609|3.265432|4.65707|34.990681|71.665551|3504962|251185033|MONEX|NULO|25|19|147|07121|MX91LP000001|BC|
2024-03-25|91_LPSLCB_14U|91|LPSLCB|14U|Fixed Amortizing Bond|5.910293|0|0|0|12.730293|5.4|4596|2014-07-24|2027-02-22|1064|Real Bruta (Yield) |182||mxAA||HR AAA|3|2024-02-20|2024-08-20|197.395104|196.278159|1.116945|1.436497|3.388246|27.01|3894403|105187825|MONEX|NULO|6|19|147|07121|MX91LP000019|BC|
2024-03-25|91_MASLEAS_24|91|MASLEAS|24|Floating Rate Note|4|4|0|4|15.247|15.4799|1817|2024-01-04|2028-12-25|1736|TIIE28|31||||||2024-03-25|2024-04-25|100.016244|100.016244|0|3.399669|14.514719|100|60000|6000000|NULO|NULO|58|2|30|||BC|
2024-03-25|91_MASLEAS_24-2|91|MASLEAS|24-2|Floating Rate Note|4|4|0|4|15.247|15.4799|1790|2024-01-31|2028-12-25|1736|TIIE28|31||||||2024-03-25|2024-04-25|100.016244|100.016244|0|3.399669|14.514719|100|60000|6000000|NULO|NULO|57|2|30|||BC|
2024-03-25|91_MASLEAS_24-3|91|MASLEAS|24-3|Floating Rate Note|4|4|0|4|15.247|15.4799|1774|2024-02-16|2028-12-25|1736|TIIE28|31||||||2024-03-25|2024-04-25|100.016244|100.016244|0|3.399669|14.514719|100|42148|4214800|NULO|NULO|58|1|30|||BC|
2024-03-25|91_MATCB_05U|91|MATCB|05U|Fixed Amortizing Bond|-1.056697|0|0|0|1.043303|5|9857|2005-12-20|2032-12-15|3187|Real Bruta (Yield) |183||mxAAA|AAA.mx||1|2023-12-20|2024-06-20|22.690741|22.396458|.294283|.37145|.373872|2.722013|1514596|4122750|MONEX|BANOR|18|36|86|07121|MX91MA030004|BC|
2024-03-25|91_MAYACB_12|91|MAYACB|12|Fixed Amortizing Bond|2.538921|0|0|0|12.088921|9.67|7917|2012-10-26|2034-06-30|3749|Bonos M Bruta(Yield)|181|AA (mex)||AA+.mx||3|2024-01-02|2024-07-01|38.412927|37.488346|.924581|3.955747|24.711707|41.47083|11946666|495438155|BINVEX|NULO|21|23|97|03432|MX91MA0B0012|BC|
2024-03-25|91_MAYACB_12U|91|MAYACB|12U|Fixed Amortizing Bond|1.09|0|0|0|7.91|5.8|7917|2012-10-26|2034-06-30|3749|Real Bruta (Yield) |181|AA (mex)||AA+.mx||3|2024-01-02|2024-07-01|312.892754|308.396165|4.496589|3.95425|23.579072|41.47083|6855130|284287931|BINVEX|NULO|21|23|97|03432|MX91MA0B0004|BC|
2024-03-25|91_MEDICA_20|91|MEDICA|20|Fixed Rate Bond|1.92|0|0|0|12.2|6.99|1820|2020-09-23|2025-09-17|541|Bonos M Bruta(Yield)|182|AA (mex)|||HR AAA|3|2024-03-20|2024-09-18|93.134243|93.03716|.097083|1.365325|2.551861|100|10000000|1000000000|MONEX|HSBCB|3|7|176|06122|MX91ME0O0001|BC|
2024-03-25|91_MEGA_22|91|MEGA|22|Floating Rate Note|.24|.24|0|.24|11.487|11.72|1820|2022-07-15|2027-07-09|1201|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.113324|100.015657|.097667|2.758088|8.754112|100|25276000|2527600000|CIBANCO|SANT|43|22|24|09212|MX91ME090004|BC|
2024-03-25|91_MEGA_22-2|91|MEGA|22-2|Fixed Rate Bond|.653496|0|0|0|9.983496|9.82|3640|2022-07-15|2032-07-02|3021|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-01-12|2024-07-12|101.047514|99.056236|1.991278|5.504493|40.76086|100|44724000|4472400000|CIBANCO|SANT|17|3|108|09212|MX91ME090012|BC|
2024-03-25|91_MEGA_24-2X|91|MEGA|24-2X|Fixed Rate Bond|.8|0|0|0|10.12|10|2548|2024-03-26|2031-03-18|2549|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-03-26|2024-09-24|100|100|0|4.949407|31.918441|100|23230714|2323071400|CIBANCO|SANT|14|0|182|09212||BC|
2024-03-25|91_MEGA_24X|91|MEGA|24X|Floating Rate Note|.45|.45|0|.45|11.697|11.7|1092|2024-03-26|2027-03-23|1093|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-26|2024-04-23|100|100|0|2.545886|7.406072|100|16217894|1621789400|CIBANCO|SANT|39|0|28|09212||BC|
2024-03-25|91_MERCFCB_22|91|MERCFCB|22|Floating Amortizing Bond|.17|.37|0|.37|11.417|11.85|2009|2022-06-28|2027-12-28|1373|TIIE28|29||||HR AA+|2|2024-03-19|2024-04-17|96.55441|96.365119|.189291|3.065695|10.988659|95.84363|10000000|958436300|NULO|NULO|46|20|22|07153|MX91ME0L0053|BC|
2024-03-25|91_MFRISCO_22|91|MFRISCO|22|Floating Rate Note|1.450657|1.25|0|1.25|12.697657|12.73|728|2022-10-20|2024-10-17|206|TIIE28|28|BBB+ (mex)|||HR A|8|2024-03-07|2024-04-04|100.531587|99.895087|.6365|.546154|.347873|100|50000000|5000000000|VALUE|INBUR|8|18|9|02152|MX91MF010027|BC|
2024-03-25|91_MN127CB_15|91|MN127CB|15|Fixed Rate Bond|.55|0|0|0|7.37|3.5|3653|2015-06-09|2025-06-09|441|Real Bruta (Yield) |183||||||2023-12-09|2024-06-09|1484.830185|1468.8365|15.993685|1.154739|1.917037|189.610483|20000|3792210|CIBANCO||3|17|75|07111|MX91MN000044|BC|
2024-03-25|91_MOLYMET_21|91|MOLYMET|21|Floating Rate Note|.9|.9|0|.9|12.147|12.39|1456|2021-12-10|2025-12-05|620|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-01|2024-04-01|100.830022|100.004022|.826|1.534768|2.646009|100|35200000|3520000000|BNY|ACCIV|23|29|6|02173|MX91MO0M0077|BC|
2024-03-25|91_MOLYMET_21-2|91|MOLYMET|21-2|Fixed Rate Bond|1.59093|0|0|0|11.08093|9.18|2184|2021-12-10|2027-12-03|1348|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-08|2024-06-07|97.025155|94.271155|2.754|2.980985|11.389332|100|24800000|2480000000|BNY|ACCIV|8|4|73|02173|MX91MO0M0069|BC|
2024-03-25|91_MOLYMET_23|91|MOLYMET|23|Floating Rate Note|.899498|.95|0|.95|12.146498|12.44|728|2023-04-28|2025-04-25|396|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-01|2024-04-01|100.885126|100.055793|.829333|1.016517|1.161444|100|34250000|3425000000|BNY|ACCIV|15|11|6|02173|MX91MO0M0085|BC|
2024-03-25|91_MOLYMET_23-2|91|MOLYMET|23-2|Fixed Rate Bond|1.857401|0|0|0|11.167401|10.99|2184|2023-04-28|2029-04-20|1852|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-27|2024-04-26|103.876793|99.297626|4.579167|3.676625|18.03047|100|21650000|2165000000|BNY|ACCIV|11|1|31|02173|MX91MO0M0093|BC|
2024-03-25|91_MONTPIO_21|91|MONTPIO|21|Floating Rate Note|1.59007|1.59|0|1.59|12.83707|13.08|1820|2021-11-12|2026-11-06|956|TIIE28|31||||HR AA+|2|2024-03-01|2024-04-01|100.875786|100.003786|.872|2.221485|5.68258|100|5000000|500000000|MONEX|ACTIN|35|30|6|07144|MX91MO0L0078|BC|
2024-03-25|91_MONTPIO_23|91|MONTPIO|23|Floating Rate Note|1.9|1.9|0|1.9|13.147|13.39|1820|2023-06-29|2028-06-22|1550|TIIE28|28||||HR AA+|2|2024-03-07|2024-04-04|100.674987|100.005487|.6695|3.253428|12.821893|100|2841822|284182200|MONEX|ACTIN|57|8|9|07144|MX91MO0L0086|BC|
2024-03-25|91_NAVISTS_22|91|NAVISTS|22|Floating Rate Note|.63|.5|0|.5|11.877|11.99|1092|2022-05-06|2025-05-02|403|TIIE28|28||mxAA+||HR AAA|2|2024-03-08|2024-04-05|100.436866|99.870672|.566194|1.038481|1.206796|100|9467802|946780200|MONEX|BBVA|15|24|10|07153|MX91NA050001|BC|
2024-03-25|91_NAVISTS_22-2|91|NAVISTS|22-2|Fixed Rate Bond|1.184999|0|0|0|11.224999|10.05|1456|2022-05-06|2026-05-01|767|Bonos M Bruta(Yield)|182||mxAA+||HR AAA|2|2023-11-03|2024-05-03|101.795869|97.803786|3.992083|1.792503|4.347376|100|10532198|1053219800|MONEX|BBVA|5|3|38|07153|MX91NA050019|BC|
2024-03-25|91_NM_15|91|NM|15|Fixed Rate Bond|-.437365|0|0|0|10.502635|7.67|3640|2015-07-16|2025-07-03|465|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2024-01-04|2024-07-04|98.361574|96.635824|1.72575|1.1723|1.977822|100|13000000|1300000000|MONEX|BCOMR|3|17|100|01124|MX91NM000002|BC|
2024-03-25|91_NM_18|91|NM|18|Fixed Rate Bond|-.437365|0|0|0|10.502635|8.89|2548|2018-03-15|2025-03-06|346|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2024-03-07|2024-09-05|98.995926|98.551426|.4445|.89185|1.233097|100|15000000|1500000000|MONEX|BCOMR|2|12|163|01124|MX91NM000010|BC|
2024-03-25|91_NM_21|91|NM|21|Floating Rate Note|.419486|.49|0|.49|11.666486|11.98|1092|2021-03-30|2024-03-26|1|TIIE28|28|AAA (mex)|mxAA+|||2|2024-02-27|2024-03-26|100.899222|100.000722|.8985|.002753|.00022|100|29000000|2900000000|MONEX|BCOMR|1|38|0|01124|MX91NM000036|BC|
2024-03-25|91_NM_21-2|91|NM|21-2|Fixed Amortizing Bond|-.431881|0|0|0|8.888119|8.21|3640|2021-03-30|2031-03-18|2549|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2023-09-26|2024-03-26|100.620154|96.492348|4.127806|5.025513|33.220975|100|24000000|2400000000|MONEX|BCOMR|15|5|0|01124|MX91NM000044|BC|
2024-03-25|91_NM_24|91|NM|24|Floating Rate Note|.49|.49|0|.49|11.737|11.97|1092|2024-03-25|2027-03-22|1092|TIIE28|28|AAA (mex)|mxAA+|||2|2024-03-25|2024-04-22|100.017958|100.017958|0|2.542036|7.386872|100|35000000|3500000000|MONEX|BCOMR|39|0|27|01124|MX91NM000051|BC|
2024-03-25|91_OMA_21-2|91|OMA|21-2|Fixed Rate Bond|1.69|0|0|0|11.14|7.83|2548|2021-04-16|2028-04-07|1474|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-13|2024-04-12|92.909179|89.342179|3.567|3.229963|13.377242|100|25000000|2500000000|MONEX|ACCIV|9|5|17|03351|MX91OM000035|BC|
2024-03-25|91_OMA_21V|91|OMA|21V|Floating Rate Note|.2|.75|0|.75|11.447|12.22|1820|2021-04-16|2026-04-10|746|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-15|2024-04-12|101.360196|101.020752|.339444|1.823198|3.73186|100|10000000|1000000000|MONEX|ACCIV|27|38|17|03351|MX91OM000043|BC|
2024-03-25|91_OMA_22-2L|91|OMA|22-2L|Fixed Rate Bond|.8|0|0|0|10.11|9.35|2548|2022-03-31|2029-03-22|1823|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-09-28|2024-03-28|101.692441|97.043413|4.649028|3.75196|18.481815|100|23000000|2300000000|MONEX|HSBCB|11|3|2|03351|MX91OM000050|BC|
2024-03-25|91_OMA_22L|91|OMA|22L|Floating Rate Note|.22|.14|0|.14|11.467|11.64|1820|2022-03-31|2027-03-25|1095|TIIE28|32|AAA (mex)||AAA.mx||1|2024-02-29|2024-04-01|100.607983|99.79965|.808333|2.53997|7.413684|100|17000000|1700000000|MONEX|ACCIV|40|25|6|03351|MX91OM000068|BC|
2024-03-25|91_OMA_23-2L|91|OMA|23-2L|Fixed Rate Bond|.8|0|0|0|10.11|10.26|2548|2023-03-10|2030-03-01|2167|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-08|2024-09-06|101.137755|100.653255|.4845|4.397292|24.807031|100|25600000|2560000000|MONEX|HSBCB|12|2|164|03351|MX91OM000076|BC|
2024-03-25|91_OMA_23L|91|OMA|23L|Floating Rate Note|.22|.22|0|.22|11.467|11.71|1232|2023-03-10|2026-07-24|851|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-08|2024-04-05|100.559258|100.006286|.552972|2.051223|4.748277|100|6400000|640000000|MONEX|ACCIV|31|13|10|03351|MX91OM000084|BC|
2024-03-25|91_OPI_15U|91|OPI|15U|Fixed Amortizing Bond|2.379793|0|0|0|7.529793|6.95|7289|2015-03-31|2035-03-15|4007|Real Bruta (Yield) |184||mxAA-||HR AA+|4|2024-03-15|2024-09-15|645.55758|644.278666|1.278914|4.751505|33.980384|81.7|7739080|632282836|CIBANCO|IXE|22|18|173|03432|MX91OP090009|BC|
2024-03-25|91_ORBIA_22-2L|91|ORBIA|22-2L|Fixed Rate Bond|1.326535|0|0|0|10.656535|10.63|3640|2022-12-08|2032-11-25|3167|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-07|2024-06-06|103.035518|99.81699|3.218528|5.450355|41.29343|100|155600000|15560000000|CIBANCO|BBVA|18|2|72|03121|MX91OR010021|BC|
2024-03-25|91_ORBIA_22L|91|ORBIA|22L|Floating Rate Note|.37|.4|0|.4|11.617|11.9|1092|2022-12-08|2025-12-04|619|TIIE28|32|AAA (mex)|||HR AAA|1|2024-02-29|2024-04-01|100.877262|100.050873|.826389|1.539227|2.654574|100|44400000|4440000000|CIBANCO|BBVA|23|16|6|03121|MX91OR010013|BC|
2024-03-25|91_OSM_15|91|OSM|15|Fixed Rate Bond|1.49|0|0|0|11.53|7.97|3640|2015-08-05|2025-07-23|485|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA-|||4|2024-01-24|2024-07-24|96.998417|95.647945|1.350472|1.216739|2.103677|100|97100000|9710000000|BINVEX|BCOMR|3|17|120|09112|MX91OS010004|BC|
2024-03-25|91_OSM_15U|91|OSM|15U|Fixed Rate Bond|1.149252|0|0|0|6.299252|4.75|5460|2015-08-05|2030-07-17|2305|Real Bruta (Yield) |182|AAA (mex)|mxAA-|||4|2024-01-24|2024-07-24|751.95303|745.426868|6.526162|5.337651|34.006077|100|13241688|1324168800|BINVEX|BCOMR|13|17|120|09112|MX91OS010012|BC|
2024-03-25|91_PC221CB_21-5|91|PC221CB|21-5|Fixed Rate Bond|1.59|0|0|0|10.9|9.5|1097|2021-07-28|2024-07-29|126|Bonos M Bruta(Yield)|91||||||2024-01-28|2024-04-28|1010.223305|995.181638|15.041667|.334862|.195049|1000|50000|50000000|NULO|NULO|2|10|33||MX91PC020000|BC|
2024-03-25|91_PC221CB_21-8|91|PC221CB|21-8|Fixed Rate Bond|1.82|0|0|0|12.76|9|1097|2021-12-01|2024-12-02|252|Bonos M Bruta(Yield)|92||||||2024-03-01|2024-06-01|981.134662|975.134662|6|.661531|.604586|1000|300000|300000000|NULO|NULO|3|9|67||MX91PC020018|BC|
2024-03-25|91_PCARFM_23|91|PCARFM|23|Floating Amortizing Bond|.73|.73|0|.73|11.977|12.2|1092|2023-09-28|2026-09-24|913|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-14|2024-04-11|100.382181|100.009403|.372778|1.994429|4.530947|100|20000000|2000000000|CIBANCO|BANOR|34|5|16|07143|MX91PC000036|BC|
2024-03-25|91_PCHSFIN_20-1|91|PCHSFIN|20-1|Fixed Amortizing Bond|5.87|0|0|0|16.81|11|1447|2020-12-10|2024-11-26|246|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|24.737394|24.523505|.213889|.326267|.18017|25|450000|11250000|NULO|NULO|9|39|0||MX91PC010001|BC|
2024-03-25|91_PCHSFIN_20-2|91|PCHSFIN|20-2|Fixed Amortizing Bond|7.3|0|0|0|18.24|12|1447|2020-12-10|2024-11-26|246|Bonos M Bruta(Yield)|29||||||2024-02-26|2024-03-26|48.474279|48.007612|.466667|.642838|.479538|50|564018|28200900|NULO|NULO|9|39|0||MX91PC010019|BC|
2024-03-25|91_PEC51CB_21|91|PEC51CB|21|Fixed Rate Bond|1.86974|0|0|0|12.99974|9.5|1096|2021-05-21|2024-05-21|57|Bonos M Bruta(Yield)|90||||||2024-02-21|2024-05-21|1003.222005|994.513672|8.708333|.15335|.047032|1000|50000|50000000|NULO|NULO|1|11|56||MX91PE0L0007|BC|
2024-03-25|91_PEC51CB_21-2|91|PEC51CB|21-2|Fixed Rate Bond|3.79|0|0|0|14.92|9.5|1096|2021-06-03|2024-06-03|70|Bonos M Bruta(Yield)|92||||||2024-03-03|2024-06-03|995.526096|989.72054|5.805556|.187452|.070277|1000|50000|50000000|NULO|NULO|1|11|69||MX91PE0L0015|BC|
2024-03-25|91_PECCB_22-2|91|PECCB|22-2|Fixed Rate Bond|3.06|0|0|0|13.61|12|1096|2022-05-12|2025-05-12|413|Bonos M Bruta(Yield)|91||||||2024-02-12|2024-05-13|90.635314|89.362587|1.272727|1.038836|1.377686|90.909091|550000|50000000|NULO|NULO|6|6|48||MX91PE0M0014|BC|
2024-03-25|91_PLANRIO_05-2U|91|PLANRIO|05-2U|Fixed Amortizing Bond|3.174431|0|0|0|9.994431|12|9096|2005-05-05|2030-03-31|2197|Real Bruta (Yield) |90||mxBBB+|||8|2024-01-02|2024-04-01|904.641054|882.261912|22.379142|4.275825|23.622145|99.758454|504396|50317765|MONEX|SANT|25|75|6|07121|MX91PL000001|BC|
2024-03-25|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|2347|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-28|2024-08-28|48.725228|48.425105|.300123|2.960742|13.356549|52.869538|27650000|1461842726|MONEX|ACCIV|13|27|155|07153|MX91PR1C0017|BC|
2024-03-25|91_PROIN_10-2|91|PROIN|10-2|Fixed Amortizing Bond|1.19|0|0|0|11.23|10.13|7310|2010-08-23|2030-08-28|2347|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-28|2024-08-28|51.570327|51.183528|.386799|2.885296|12.824152|52.869538|13000000|687303994|MONEX|ACCIV|13|27|155|07153|MX91PR1C0009|BC|
2024-03-25|91_RCENTRO_16|91|RCENTRO|16|DEFAULTED|0|0|0|0|0|12.15|4368|2016-12-16|2028-12-01|1712|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|73|09212|MX91RC000018|BC|
2024-03-25|91_RCENTRO_17|91|RCENTRO|17|DEFAULTED|0|3.45|0|3.45|0|16.94|4231|2017-05-02|2028-12-01|1712|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|0|09212|MX91RC000026|BC|
2024-03-25|91_RCENTRO_17-2|91|RCENTRO|17-2|DEFAULTED|0|0|0|0|0|10.95|4231|2017-05-02|2028-12-01|1712|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|28|09212|MX91RC000034|BC|
2024-03-25|91_RCO_12|91|RCO|12|Fixed Amortizing Bond|2.334121|0|0|0|12.884121|9|5443|2012-09-14|2027-08-10|1233|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|36.298374|35.879824|.41855|1.461257|3.606424|38.05|12463201|474224798|BINVEX|HSBCB|7|23|137|03352|MX91RC090001|BC|
2024-03-25|91_RCO_12U|91|RCO|12U|Fixed Amortizing Bond|1.2|0|0|0|7.11|5.25|7270|2012-09-14|2032-08-10|3060|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|505.457468|502.006898|3.45057|3.606799|19.781338|66.32|4107494|272409002|BINVEX|HSBCB|17|23|137|03352|MX91RC090019|BC|
2024-03-25|91_RCO_14|91|RCO|14|Fixed Amortizing Bond|1.18|0|0|0|11.22|9.05|5729|2014-12-05|2030-08-12|2331|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|81.30067|80.354945|.945725|2.773055|11.963696|85.5|44000000|3762000000|BINVEX|HSBCB|12|19|137|03352|MX91RC090027|BC|
2024-03-25|91_RCO_18U|91|RCO|18U|Fixed Amortizing Bond|1.2|0|0|0|6.13|6|7732|2018-12-10|2040-02-10|5800|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|808.595493|802.64931|5.946183|7.679126|82.82984|100|24914510|2491451000|BINVEX|HSBCB|29|11|137|03352|MX91RC090035|BC|
2024-03-25|91_RCO_19|91|RCO|19|Fixed Amortizing Bond|1.49|0|0|0|10.81|9.67|6983|2019-06-28|2038-08-10|5251|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|94.295414|93.113525|1.181889|6.055031|55.855449|100|28000000|2800000000|BINVEX|HSBCB|29|10|137|03352|MX91RC090043|BC|
2024-03-25|91_RTROFIN_270805|91|RTROFIN|270805|Floating Rate Note|4|4|0|4|15.247|15.485|1826|2022-08-05|2027-08-05|1228|TIIE28|31||||||2024-03-05|2024-04-05|1.008686|1.000083|.008603|2.624758|8.29895|1|15000000|15000000|NULO|NULO|41|19|10|||BC|
2024-03-25|91_SALUD_20|91|SALUD|20|Floating Rate Note|2.379784|2.85|0|2.85|13.626784|14.84|1820|2020-09-25|2025-09-19|543|TIIE28|28||||HR A+|5|2024-03-08|2024-04-05|101.359924|100.659146|.700778|1.343645|2.038445|100|5000000|500000000|CIBANCO|ACTIN|20|45|10|06122|MX91SA0R0003|BC|
2024-03-25|91_SALUD_21|91|SALUD|21|Floating Rate Note|2.419859|2.1|0|2.1|13.666859|14.33|1820|2021-07-16|2026-07-10|837|TIIE28|28||||HR A+|5|2024-03-22|2024-04-19|99.552095|99.432678|.119417|1.984708|4.483361|100|15000000|1500000000|CIBANCO|ACTIN|30|35|24|06122|MX91SA0R0011|BC|
2024-03-25|91_SERFICB_21|91|SERFICB|21|Floating Rate Note|2.75|2.75|0|2.75|13.997|14.24|1826|2021-12-10|2026-12-10|990|TIIE28|30||mxAA||HR AAA|3|2024-03-11|2024-04-10|100.56031|100.006532|.553778|2.259394|5.937082|100|2500000|250000000|NULO|BANOR|33|27|15|07133|MX91SE0S0004|BC|
2024-03-25|91_SIGMA_24|91|SIGMA|24|Floating Rate Note|.216478|.23|0|.23|11.463478|11.72|1456|2024-03-11|2028-03-06|1442|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-11|2024-04-08|100.502823|100.047045|.455778|3.185386|11.930926|100|15200000|1520000000|MONEX|HSBCB|52|0|13||MX91SI010069|BC|
2024-03-25|91_SIGMA_24-2|91|SIGMA|24-2|Fixed Rate Bond|.64|0|0|0|9.99|9.8|3640|2024-03-11|2034-02-27|3626|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-11|2024-09-09|99.183245|98.802134|.381111|6.260511|53.496402|100|84800000|8480000000|MONEX|HSBCB|20|0|167||MX91SI010077|BC|
2024-03-25|91_SIPYTCB_13|91|SIPYTCB|13|Fixed Amortizing Bond|9.378281|0|0|0|18.708281|8.9|8462|2013-05-30|2036-07-30|4510|Bonos M Bruta(Yield)|91||||HR C|13|2024-01-30|2024-04-30|64.719596|63.314202|1.405394|4.376034|29.426986|103.358905|35000000|3617561675|MONEX|ACTIN|17|43|35|07121|MX91SI070006|BC|
2024-03-25|91_SOFAGCB_21|91|SOFAGCB|21|Floating Rate Note|55.7|.2|0|.2|67.1235|11.7|1826|2021-08-03|2026-08-03|861|TIIE91|91||||HR C-|13|2023-12-28|2024-03-28|6.050841|5.588572|.462269|1.475634|3.077828|16.163254|2588688|41841622|NULO|NULO|11|10|2||MX91SO0G0007|BC|
2024-03-25|91_SORIANA_20-2|91|SORIANA|20-2|Fixed Rate Bond|1.1|0|0|0|11.43|6.37|1820|2020-10-15|2025-10-09|563|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-12|2024-04-11|95.850131|92.930548|2.919583|1.386056|2.679466|100|38000000|3800000000|MONEX|ACTIN|4|6|16|05112|MX91SO060058|BC|
2024-03-25|91_SORIANA_23|91|SORIANA|23|Floating Rate Note|.245|.24|0|.24|11.492|11.73|1092|2023-10-23|2026-10-19|938|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-11|2024-04-08|100.988982|100.532815|.456167|2.227879|5.634759|100|30000000|3000000000|MONEX|ACTIN|34|5|13|05112|MX91SO060066|BC|
2024-03-25|91_STEPCB_22D|91|STEPCB|22D|Floating Amortizing Bond|1.64386|2.51|0|2.51|6.99643|7.84|4018|2022-02-18|2033-02-18|3252|TERM SOFR 3M|182||||HR AAA|1|2023-12-31|2024-06-30|1755.189214|1724.269735|30.919479|3.656848|17.952219|100|781627|78162700|MONEX|INTERCAM|18|4|96||MX91ST2C0008|BC|
2024-03-25|91_STORAGE_21-2V|91|STORAGE|21-2V|Floating Rate Note|1.469959|1.5|0|1.5|12.716959|12.98|1456|2021-06-08|2025-06-03|435|TIIE28|28|AA- (mex)|||HR AA|4|2024-03-12|2024-04-09|100.510617|100.041895|.468722|1.109625|1.37925|100|3290000|329000000|NULO|NULO|16|36|14|07121|MX91ST270017|BC|
2024-03-25|91_STORAGE_21V|91|STORAGE|21V|Fixed Rate Bond|2.29|0|0|0|11.72|8.64|2548|2021-06-08|2028-05-30|1527|Bonos M Bruta(Yield)|182|AA- (mex)|||HR AA|4|2023-12-05|2024-06-04|92.567761|89.903761|2.664|3.306896|13.985798|100|11710000|1171000000|NULO|NULO|9|5|70|07121|MX91ST270009|BC|
2024-03-25|91_TELMEX_07|91|TELMEX|07|Fixed Rate Bond|1.49|0|0|0|10.81|8.36|10920|2007-04-23|2037-03-16|4739|Bonos M Bruta(Yield)|182||mxAAA|AA+.mx||2|2023-10-02|2024-04-01|87.066052|83.002163|4.063889|6.974372|73.202173|100|50000000|5000000000|MONEX|INBUR|27|33|6|09112|MX91TE000071|BC|
2024-03-25|91_TENIXCB_14U|91|TENIXCB|14U|Fixed Amortizing Bond|1.313236|0|0|0|6.463236|5|10879|2014-02-17|2043-12-01|7190|Real Bruta (Yield) |185|AAA (mex)|||HR AAA|1|2023-12-01|2024-06-03|204.593015|201.017069|3.575946|7.131339|65.32554|27.611417|1580579|43642026|MONEX|BCOMR|40|20|69|03342|MX91TE0C0000|BC|
2024-03-25|91_TIPMXCB_23|91|TIPMXCB|23|Fixed Amortizing Bond|2.563858|0|0|0|12.163858|12.47|1830|2023-07-14|2028-07-17|1575|Bonos M Bruta(Yield)|29|AAA (mex)||AAA.mx|HR AAA|1|2024-03-19|2024-04-17|100.997506|100.789673|.207833|2.571098|7.999682|100|20000000|2000000000|MONEX|BANOR|53|7|22|07121|MX91TI010027|BC|
2024-03-25|91_TIPMXCB_23-2|91|TIPMXCB|23-2|Floating Amortizing Bond|2.2|2.5|0|2.5|13.447|13.98|1830|2023-07-14|2028-07-17|1575|TIIE28|29|AAA (mex)||AAA.mx|HR AAA|1|2024-03-19|2024-04-17|101.005978|100.772978|.233|2.51994|7.767455|100|20000000|2000000000|MONEX|BANOR|53|7|22|07121|MX91TI010035|BC|
2024-03-25|91_TLEVISA_17|91|TLEVISA|17|Fixed Rate Bond|1.332818|0|0|0|10.882818|8.79|3640|2017-10-09|2027-09-27|1281|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-02|2024-04-01|98.2289|93.955983|4.272917|2.82625|10.393667|100|45000000|4500000000|CIBANCO|ACCIV|8|12|6|09212|MX91TL000031|BC|
2024-03-25|91_TMMCB_10|91|TMMCB|10|Floating Amortizing Bond|3.450588|2.45|0|2.45|14.971724|14.25|9240|2010-07-29|2035-11-15|4252|TIIE28 EQUIV 182|182||||HR B-|12|2023-11-15|2024-05-15|159.753014|151.340518|8.412496|5.181584|43.895066|162.233755|52499977|8517268406|MONEX|VALUE|25|26|50|07121|MX91TM020038|BC|
2024-03-25|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|4252|TIIE28 EQUIV 182|182||||HR C+|13|2023-11-15|2024-05-15|115.262911|105.447461|9.81545|0|0|189.289517|21000073|3975093675|MONEX|VALUE|41|10|50|07121|MX91TM020046|BC|
2024-03-25|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|4252|TIIE28 EQUIV 182|182||||HR C|13|2023-11-15|2024-05-15|85.135064|75.319614|9.81545|0|0|189.289517|31499950|5962610321|MONEX|VALUE|41|10|50|07121|MX91TM020053|BC|
2024-03-25|91_TOYOTA_21|91|TOYOTA|21|Floating Amortizing Bond|.199778|.24|0|.24|11.446778|11.72|1092|2021-10-11|2024-10-07|196|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-25|2024-04-22|50.019551|50.019551|0|.525435|.321164|50|10000000|500000000|CIBANCO|SCTIA|7|32|27|07143|MX91TO000095|BC|
2024-03-25|91_TOYOTA_21-2|91|TOYOTA|21-2|Fixed Amortizing Bond|.38|0|0|0|10.77|7.62|1638|2021-10-11|2026-04-06|742|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-09|2024-04-08|99.181212|95.625212|3.556|1.353452|2.788433|100|10000000|1000000000|CIBANCO|SCTIA|5|4|13|07143|MX91TO0000A2|BC|
2024-03-25|91_TOYOTA_22|91|TOYOTA|22|Floating Amortizing Bond|.199778|.16|0|.16|11.446778|11.64|1288|2022-07-18|2026-01-26|672|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-25|2024-04-22|99.968526|99.968526|0|1.242823|1.928403|100|10000000|1000000000|CIBANCO|SCTIA|24|22|27|07143|MX91TO0000B0|BC|
2024-03-25|91_TOYOTA_22-2|91|TOYOTA|22-2|Fixed Amortizing Bond|.48|0|0|0|10.52|9.86|1642|2022-07-18|2027-01-15|1026|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-15|2024-07-15|100.561491|98.644269|1.917222|1.989914|5.373914|100|10000000|1000000000|CIBANCO|SCTIA|6|3|111|07143|MX91TO0000C8|BC|
2024-03-25|91_TOYOTA_23|91|TOYOTA|23|Floating Amortizing Bond|.39|.39|0|.39|11.637|11.86|1288|2023-11-24|2027-06-04|1166|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-15|2024-04-12|100.339558|100.010114|.329444|2.313812|6.268587|100|10000000|1000000000|CIBANCO|SCTIA|43|3|17|07143|MX91TO0000D6|BC|
2024-03-25|91_TOYOTA_23-2|91|TOYOTA|23-2|Fixed Amortizing Bond|.72|0|0|0|10.27|10.52|1638|2023-11-24|2028-05-19|1516|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-24|2024-05-24|104.287664|100.722553|3.565111|2.902351|11.105371|100|10000000|1000000000|CIBANCO|SCTIA|9|0|59|07143|MX91TO0000E4|BC|
2024-03-25|91_TPLAYCB_20|91|TPLAYCB|20|Floating Amortizing Bond|2.21971|2.4|0|2.4|13.46671|13.9|1814|2020-02-24|2025-02-11|323|TIIE28|32||||HR AA|3|2024-02-29|2024-04-01|65.078598|64.456959|.621639|.485011|.354916|64.4|25000000|1610000000|MONEX|ACTIN|12|48|6|07121|MX91TP000003|BC|
2024-03-25|91_TPLAY_22|91|TPLAY|22|Floating Rate Note|2.899997|2.6|0|2.6|14.146997|14.09|1092|2022-09-14|2025-09-10|534|TIIE28|28||||HR A|6|2024-02-28|2024-03-27|100.619112|99.601501|1.017611|1.320336|1.972849|100|15933470|1593347000|CIBANCO|ACTIN|20|19|1|09112|MX91TP010002|BC|
2024-03-25|91_TRAXION_20|91|TRAXION|20|Fixed Rate Bond|3.46|0|0|0|13.01|8.98|2548|2020-09-10|2027-09-02|1256|Bonos M Bruta(Yield)|182|A+ (mex)|||HR AA|5|2024-03-07|2024-09-05|89.417796|88.968796|.449|2.842227|10.155213|100|25000000|2500000000|CIBANCO|ACTIN|7|7|163|03352|MX91TR0H0007|BC|
2024-03-25|91_TUCACCB_08|91|TUCACCB|08|Floating Amortizing Bond|2.2225|2.65|0|2.65|13.810933|14.44|9411|2008-03-25|2033-12-30|3567|TIIE28 EQUIV 182|183|||BBB+.mx|HR BBB|9|2023-12-30|2024-06-30|66.791089|64.597274|2.193815|3.575719|21.097072|63.597046|9946400|632561658|MONEX|VALUE|20|32|96|07121|MX91TU020004|BC|
2024-03-25|91_TV5_15|91|TV5|15|DEFAULTED|0|3.15|0|3.15|0|14.63|5479|2015-12-10|2030-12-10|2451|TIIE28|31|||||13|2024-03-15|2024-04-15|37.158248|36.765006|.393242|0|0|96.765006|6510000|629940189|MONEX|MULVA|81|98|20|10111|MX91TV030028|BC|
2024-03-25|91_UNIRECB_22|91|UNIRECB|22|Floating Amortizing Bond|1.994657|2|0|2|13.241657|13.49|1736|2022-03-10|2026-12-10|990|TIIE28|30||mxAAA||HR AAA|1|2024-03-11|2024-04-10|100.543797|100.019186|.524611|2.282496|6.022498|100|5000000|500000000|MONEX|ACCIV|33|24|15|07121|MX91UN050049|BC|
2024-03-25|91_VALARRE_19|91|VALARRE|19|Floating Rate Note|2.9|2.9|0|2.9|14.147|14.37|1820|2019-06-13|2024-06-06|73|TIIE28|28||||HR A+|5|2024-03-14|2024-04-11|100.448064|100.008981|.439083|.198042|.054775|100|10000000|1000000000|MULVA|VALUE|3|62|16|07153|MX91VA2600I5|BC|
2024-03-25|91_VANRTCB_21|91|VANRTCB|21|Floating Amortizing Bond|2.199655|2.4|0|2.4|13.446655|13.9|1826|2021-06-03|2026-06-03|800|TIIE28|30||mxAA+||HR AAA|2|2024-03-04|2024-04-03|42.500674|42.160139|.340535|1.89354|4.108964|41.998114|4000000|167992456|MONEX|VECTO|27|33|8||MX91VA1K0003|BC|
2024-03-25|91_VASCONI_19|91|VASCONI|19|DEFAULTED|0|2.1|0|2.1|0|13.6|1820|2019-08-26|2024-08-19|147|TIIE28|28|C (mex)|||HR D|14|2024-03-04|2024-04-01|31.793333|31|.793333|0|0|100|3500000|350000000|MONEX|ACTIN|6|59|6|04214|MX91VA110011|BC|
2024-03-25|91_VASCONI_22L|91|VASCONI|22L|DEFAULTED|0|2.7|0|2.7|0|14.18|1092|2022-07-14|2025-07-10|472|TIIE28|28|C (mex)|||HR D|14|2024-03-21|2024-04-18|31|31|0|0|0|100|5123100|512310000|MONEX|ACTIN|17|22|23|04214|MX91VA110029|BC|
2024-03-25|91_VERTICB_07|91|VERTICB|07|DEFAULTED|0|0|0|0|0|12.33|18263|2007-07-26|2057-07-26|12176|TIIE28|29||||||2024-02-26|2024-03-26|.000001|.000001|0|0|0|17.308561|5000000|86542805|NULO|NULO|-41|114|0|07121|MX91VE0G0002|BC|
2024-03-25|91_VINTE_17-2|91|VINTE|17-2|Fixed Amortizing Bond|1.94|0|0|0|11.98|9.7|3640|2017-06-29|2027-06-17|1179|Bonos M Bruta(Yield)|182||||HR AA-|4|2023-12-21|2024-06-20|97.469022|94.9093|2.559722|2.20156|6.488016|100|1850000|185000000|CIBANCO|ACTIN|7|13|86|03411|MX91VI050052|BC|
2024-03-25|91_VINTE_18X|91|VINTE|18X|Fixed Amortizing Bond|-2.918227|0|0|0|8.211773|9.83|2548|2018-08-31|2025-08-22|515|Bonos M Bruta(Yield)|182||||HR AAA|1|2024-02-23|2024-08-23|102.235538|101.389066|.846472|.860372|1.314315|100|8000000|800000000|CIBANCO|ACTIN|3|11|150|03411|MX91VI050060|BC|
2024-03-25|91_VINTE_19-2X|91|VINTE|19-2X|Fixed Rate Bond|1.94|0|0|0|11.98|10|2548|2019-06-10|2026-06-01|798|Bonos M Bruta(Yield)|182||||HR AA-|4|2023-12-04|2024-06-03|99.319639|96.208528|3.111111|1.866029|4.647944|100|4070100|407010000|CIBANCO|ACTIN|5|9|69|03411|MX91VI050086|BC|
2024-03-25|91_VINTE_20X|91|VINTE|20X|Floating Rate Note|2.3|2.5|0|2.5|13.547|13.99|2548|2020-11-11|2027-11-03|1318|TIIE28|28||||HR AA-|4|2024-02-28|2024-03-27|101.586282|100.575893|1.010389|2.839491|9.654091|100|4000000|400000000|CIBANCO|ACTIN|48|43|1|03411|MX91VI050094|BC|
2024-03-25|91_VINTE_23X|91|VINTE|23X|Floating Rate Note|2.499976|2.5|0|2.5|13.746976|13.98|1820|2023-12-04|2028-11-27|1708|TIIE28|28||||HR AA-|4|2024-03-25|2024-04-22|100.018014|100.018014|0|3.471457|14.813685|100|15000000|1500000000|CIBANCO|ACTIN|62|3|27|03411|MX91VI0500A9|BC|
2024-03-25|91_VIVAACB_22L|91|VIVAACB|22L|Floating Rate Note|1.941556|2.2|0|2.2|13.188556|13.68|1826|2022-11-18|2027-11-18|1333|TIIE28|30||||HR AA+|2|2024-03-19|2024-04-18|100.998844|100.770844|.228|2.903726|9.995435|100|10000000|1000000000|MONEX|ACTIN|44|16|23|03321|MX91VI0D0014|BC|
2024-03-25|91_VOLARCB_19|91|VOLARCB|19|Floating Amortizing Bond|1.9|1.75|0|1.75|13.147|13.24|1827|2019-06-20|2024-06-20|87|TIIE28|33||||HR AA+|2|2024-03-20|2024-04-22|8.348172|8.332848|.015324|.155375|.041332|8.333333|15000000|124999995|MONEX|CIBANCO|3|57|27|07121|MX91VO070003|BC|
2024-03-25|91_VOLARCB_21L|91|VOLARCB|21L|Floating Amortizing Bond|1.898951|2.25|0|2.25|13.145951|13.74|1833|2021-10-13|2026-10-20|939|TIIE28|33||||HR AA+|2|2024-03-20|2024-04-22|86.650906|86.486577|.164329|1.189299|2.058747|86.111111|15000000|1291666665|MONEX|CIBANCO|31|29|27|03321|MX91VO070011|BC|
2024-03-25|91_VOLARCB_23|91|VOLARCB|23|Floating Amortizing Bond|2.15|2.15|0|2.15|13.397|13.64|1819|2023-09-28|2028-09-20|1640|TIIE28|33||||HR AA+|2|2024-03-20|2024-04-22|100.206554|100.01711|.189444|2.81329|9.564256|100|15000000|1500000000|MONEX|CIBANCO|55|5|27|07121|MX91VO070029|BC|
2024-03-25|91_VRTCB_23|91|VRTCB|23|Floating Rate Note|2.65|2.65|0|2.65|13.897|14.14|1827|2023-04-20|2028-04-20|1487|TIIE28|33||mxAA+||HR AAA|2|2024-03-20|2024-04-22|100.210745|100.014356|.196389|3.123111|11.80347|100|2500000|250000000|NULO|INTERCAM|49|11|27|07181|MX91VR020013|BC|
2024-03-25|91_VWLEASE_21|91|VWLEASE|21|Floating Rate Note|.319746|.52|0|.52|11.566746|12.01|1092|2021-06-25|2024-06-21|88|TIIE28|31||mxAAA|AAA.mx||1|2024-03-01|2024-04-01|100.852795|100.052128|.800667|.238061|.075758|100|20000000|2000000000|CIBANCO|HSBCB|4|35|6|07143|MX91VW0100H4|BC|
2024-03-25|91_VWLEASE_21-2|91|VWLEASE|21-2|Floating Rate Note|.319746|.37|0|.37|11.566746|11.86|1148|2021-09-24|2024-11-15|235|TIIE28|28||mxAAA|AAA.mx||1|2024-03-08|2024-04-05|100.59791|100.037854|.560056|.622515|.445676|100|20000000|2000000000|CIBANCO|HSBCB|9|32|10|07143|MX91VW0100I2|BC|
2024-03-25|91_VWLEASE_22|91|VWLEASE|22|Floating Rate Note|.350088|.34|0|.34|11.597088|11.82|1092|2022-05-23|2025-05-19|420|TIIE28|28||mxAAA|AAA.mx||1|2024-03-25|2024-04-22|100.006998|100.006998|0|1.086486|1.311926|100|20000000|2000000000|CIBANCO|HSBCB|15|24|27|07143|MX91VW0100J0|BC|
2024-03-25|91_VWLEASE_22-2|91|VWLEASE|22-2|Floating Rate Note|.47|.5|0|.5|11.717|11.99|1092|2022-11-15|2025-11-11|596|TIIE28|28||mxAAA|AAA.mx||1|2024-03-05|2024-04-02|100.715568|100.049457|.666111|1.488501|2.478095|100|10531715|1053171500|CIBANCO|HSBCB|22|17|7|07143|MX91VW0100K8|BC|
2024-03-25|91_ZKCCB_17|91|ZKCCB|17|Fixed Amortizing Bond|3.533891|0|0|0|12.963891|10.21|7300|2017-12-05|2037-11-30|4998|Bonos M Bruta(Yield)|32|A+ (mex)|||HR AA+|5|2024-02-29|2024-04-01|72.995602|72.372148|.623454|6.684695|68.620381|87.930774|27000000|2374130898|CIBANCO|ACTIN|165|75|6|07181|MX91ZK000000|BC|
2024-03-25|91_ZONALCB_06-2U|91|ZONALCB|06-2U|Fixed Amortizing Bond|2.799736|0|0|0|7.949736|5.4|10227|2006-12-14|2034-12-14|3916|Real Bruta (Yield) |183|A (mex)|||HR A+|6|2023-12-14|2024-06-14|445.184756|437.645595|7.539161|4.441477|29.979384|60.770764|846958|51470285|MONEX|INTER|22|34|80|07121|MX91ZO000030|BC|
2024-03-25|91_ZONALCB_06-3U|91|ZONALCB|06-3U|Fixed Amortizing Bond|5.22|0|0|0|10.15|5.4|10227|2006-12-14|2034-12-14|3916|Real Bruta (Yield) |183|B- (mex)|||HR C-|13|2023-12-14|2024-06-14|859.867261|841.249397|18.617864|7.228482|69.353934|150.072647|770345|115607713|MONEX|INTER|22|34|80|07121|MX91ZO000048|BC|
2024-03-25|91_ZONALCB_06U|91|ZONALCB|06U|Fixed Amortizing Bond|2.809756|0|0|0|7.959756|5.4|9862|2006-12-14|2033-12-14|3551|Real Bruta (Yield) |183|AA (mex)|||HR AA+|3|2023-12-14|2024-06-14|149.427486|146.783659|2.643827|6.121543|48.892009|21.311042|3291580|70147000|MONEX|INTER|20|34|80|07121|MX91ZO000006|BC|
2024-03-25|92_FONDO_00224|92|FONDO|00224|Floating Rate Note|.28|.28|0|.28|11.31|11.49|168|2024-01-18|2024-07-04|101|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-14|2024-04-11|100.351083|100|.351083|.27406|.096951|100|664000|66400000|MONEX|BBVA|5|1|16||MX92FO0O00T8|BC|
2024-03-25|92_FONDO_00324|92|FONDO|00324|Floating Rate Note|.3|.3|0|.3|11.33|11.51|364|2024-01-18|2025-01-16|297|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-14|2024-04-11|100.351694|100|.351694|.781493|.689394|100|999998|99999800|MONEX|BBVA|12|1|16||MX92FO0O00U6|BC|
2024-03-25|92_FONDO_00423|92|FONDO|00423|Floating Rate Note|.28|.27|0|.27|11.31|11.4|364|2023-08-10|2024-08-08|136|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-21|2024-04-18|100.122953|99.996286|.126667|.36778|.165124|100|750000|75000000|MONEX|BBVA|6|7|23|07181|MX92FO0O0036|BC|
2024-03-25|92_FONDO_00524|92|FONDO|00524|Floating Rate Note|.28|.28|0|.28|11.31|11.55|168|2024-02-01|2024-07-18|115|Tasa TIIE Fondeo 1D|32|F1+ (mex)|||HR+1|1|2024-02-29|2024-04-01|100.802083|100|.802083|.30954|.157457|100|1697812|169781200|MONEX|BBVA|6|0|6|07181|MX92FO0O00W2|BC|
2024-03-25|92_FONDO_00624|92|FONDO|00624|Floating Rate Note|.3|.3|0|.3|11.33|11.57|364|2024-02-01|2025-01-30|311|Tasa TIIE Fondeo 1D|32|F1+ (mex)|||HR+1|1|2024-02-29|2024-04-01|100.803472|100|.803472|.811839|.960403|100|1001250|100125000|MONEX|BBVA|13|0|6|07181|MX92FO0O00X0|BC|
2024-03-25|92_FONDO_00723|92|FONDO|00723|Floating Rate Note|.29|.28|0|.28|11.32|11.53|364|2023-08-24|2024-08-22|150|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.572413|99.995913|.5765|.40297|.196205|100|200000|20000000|MONEX|BBVA|7|6|9||MX92FO0O0069|BC|
2024-03-25|92_FONDO_00824|92|FONDO|00824|Floating Rate Note|.28|.28|0|.28|11.31|11.49|168|2024-02-15|2024-08-01|129|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-14|2024-04-11|100.351083|100|.351083|.348488|.149823|100|2678547|267854700|MONEX|BBVA|6|0|16|07181|MX92FO0O00Z5|BC|
2024-03-25|92_FONDO_00923|92|FONDO|00923|Floating Rate Note|.09|.27|0|.27|11.12|11.52|189|2023-09-21|2024-03-28|3|Tasa TIIE Fondeo 1D|21||||||2024-03-07|2024-03-28|100.577508|100.001508|.576|.008279|.000548|100|7955710|795571000|MONEX|BBVA|2|5|2||MX92FO0O0085|BC|
2024-03-25|92_FONDO_00924|92|FONDO|00924|Floating Rate Note|.3|.3|0|.3|11.33|11.51|364|2024-02-15|2025-02-13|325|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-14|2024-04-11|100.351694|100|.351694|.851463|.814622|100|821453|82145300|MONEX|BBVA|13|0|16|07181|MX92FO0O0101|BC|
2024-03-25|92_FONDO_01023|92|FONDO|01023|Floating Rate Note|.29|.29|0|.29|11.32|11.54|364|2023-09-21|2024-09-19|178|Tasa TIIE Fondeo 1D|28||||||2024-03-07|2024-04-04|100.577|100|.577|.476084|.267876|100|1000000|100000000|MONEX|BBVA|8|5|9||MX92FO0O0093|BC|
2024-03-25|92_FONDO_01024|92|FONDO|01024|Floating Rate Note|.09|.09|0|.09|11.12|11.36|28|2024-02-29|2024-03-28|3|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-02-29|2024-03-28|100.788889|100|.788889|.008262|.000705|100|2856|285600|MONEX|BBVA|1|0|2|07181|MX92FO0O0127|BC|
2024-03-25|92_FONDO_01124|92|FONDO|01124|Floating Rate Note|.29|.29|0|.29|11.32|11.56|168|2024-02-29|2024-08-15|143|Tasa TIIE Fondeo 1D|32|F1+ (mex)|||HR+1|1|2024-02-29|2024-04-01|100.802778|100|.802778|.383205|.232453|100|1305733|130573300|MONEX|BBVA|6|0|6|07181|MX92FO0O0135|BC|
2024-03-25|92_FONDO_01224|92|FONDO|01224|Floating Rate Note|.3|.3|0|.3|11.33|11.57|364|2024-02-29|2025-02-27|339|Tasa TIIE Fondeo 1D|32|F1+ (mex)|||HR+1|1|2024-02-29|2024-04-01|100.803472|100|.803472|.881103|1.125362|100|370266|37026600|MONEX|BBVA|13|0|6|07181|MX92FO0O0119|BC|
2024-03-25|92_FONDO_01323|92|FONDO|01323|Floating Rate Note|.29|.28|0|.28|11.32|11.41|364|2023-10-05|2024-10-03|192|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-21|2024-04-18|100.121581|99.994803|.126778|.514682|.309073|100|848500|84850000|MONEX|BBVA|8|5|23||MX92FO0O00C4|BC|
2024-03-25|92_FONDO_01523|92|FONDO|01523|Floating Rate Note|.26|.26|0|.26|11.29|11.51|168|2023-10-19|2024-04-04|10|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.5755|100|.5755|.027535|.002881|100|1865000|186500000|MONEX|BBVA|2|4|9|07181|MX92FO0O00E0|BC|
2024-03-25|92_FONDO_01623|92|FONDO|01623|Floating Rate Note|.29|.28|0|.28|11.32|11.53|364|2023-10-19|2024-10-17|206|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.570936|99.994436|.5765|.548582|.350114|100|835000|83500000|MONEX|BBVA|9|4|9|07181|MX92FO0O00F7|BC|
2024-03-25|92_FONDO_01823|92|FONDO|01823|Floating Rate Note|.26|.28|0|.28|11.29|11.43|169|2023-11-01|2024-04-18|24|Tasa TIIE Fondeo 1D|29|F1+ (mex)|||HR+1|1|2024-03-20|2024-04-18|100.160085|100.001335|.15875|.066063|.009638|100|2000000|200000000|MONEX|BBVA|2|4|23|07181|MX92FO0O00H3|BC|
2024-03-25|92_FONDO_01923|92|FONDO|01923|Floating Rate Note|.29|.29|0|.29|11.32|11.44|365|2023-11-01|2024-10-31|220|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-20|2024-04-17|100.158889|100|.158889|.586991|.372744|100|500000|50000000|MONEX|BBVA|9|4|22||MX92FO0O00I1|BC|
2024-03-25|92_FONDO_02123|92|FONDO|02123|Floating Rate Note|.26|.28|0|.28|11.29|11.53|168|2023-11-16|2024-05-02|38|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.578609|100.002109|.5765|.103951|.018872|100|801000|80100000|MONEX|BBVA|3|3|9||MX92FO0O00L5|BC|
2024-03-25|92_FONDO_02223|92|FONDO|02223|Floating Rate Note|.3|.3|0|.3|11.33|11.55|364|2023-11-16|2024-11-14|234|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.5775|100|.5775|.620388|.442657|100|791100|79110000|MONEX|BBVA|10|3|9||MX92FO0O00J9|BC|
2024-03-25|92_FONDO_02423|92|FONDO|02423|Floating Rate Note|.26|.28|0|.28|11.29|11.41|168|2023-11-30|2024-05-16|52|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-21|2024-04-18|100.129656|100.002878|.126778|.142506|.031346|100|500000|50000000|MONEX|BBVA|3|3|23||MX92FO0O00N1|BC|
2024-03-25|92_FONDO_02523|92|FONDO|02523|Floating Rate Note|.3|.3|0|.3|11.33|11.43|364|2023-11-30|2024-11-28|248|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-21|2024-04-18|100.127|100|.127|.658985|.494985|100|500000|50000000|MONEX|BBVA|10|3|23||MX92FO0O00O9|BC|
2024-03-25|92_FONDO_02723|92|FONDO|02723|Floating Rate Note|.26|.28|0|.28|11.29|11.53|168|2023-12-14|2024-05-30|66|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.580145|100.003645|.5765|.179697|.046403|100|1101600|110160000|MONEX|BBVA|4|2|9|07181|MX92FO0O00Q4|BC|
2024-03-25|92_FONDO_02823|92|FONDO|02823|Floating Rate Note|.3|.3|0|.3|11.33|11.55|364|2023-12-14|2024-12-12|262|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.5775|100|.5775|.691599|.5454|100|500000|50000000|MONEX|BBVA|11|2|9||MX92FO0O00R2|BC|
2024-03-25|93_AFIRALM_00524|93|AFIRALM|00524|Floating Rate Note|.1|.1|0|.1|11.347|11.59|147|2024-01-05|2024-05-31|67|TIIE28|31||mxA-2||HR1|6|2024-03-01|2024-04-01|100.770679|99.998012|.772667|.181939|.047467|100|3417000|341700000|MONEX|BASE|5|1|6|07142|MX93AF0H2004|BC|
2024-03-25|93_AFIRALM_01224|93|AFIRALM|01224|Floating Rate Note|.1|.6|0|.6|11.347|12.05|69|2024-01-18|2024-03-27|2|TIIE28|13||mxA-2||HR1|6|2024-03-14|2024-03-27|100.371975|100.003781|.368194|.005507|.000455|100|271070|27107000|MONEX|BASE|2|1|1|07142|MX93AF0H2079|BC|
2024-03-25|93_AFIRALM_01324|93|AFIRALM|01324|Floating Rate Note|.65|.65|0|.65|11.897|12.12|364|2024-01-19|2025-01-17|298|TIIE28|28||mxA-2||HR1|6|2024-03-15|2024-04-12|100.346736|100.010069|.336667|.782251|.691418|100|2303000|230300000|MONEX|BASE|12|1|17|07142|MX93AF0H2087|BC|
2024-03-25|93_AFIRALM_01524|93|AFIRALM|01524|Floating Rate Note|.65|.3|0|.3|11.897|11.78|182|2024-01-26|2024-07-26|123|TIIE28|28||mxA-2||HR1|6|2024-03-22|2024-04-19|99.989152|99.890985|.098167|.333037|.137668|100|3200000|320000000|MONEX|BASE|6|1|24|07142|MX93AF0H20A5|BC|
2024-03-25|93_AFIRALM_01624|93|AFIRALM|01624|Fixed Rate Bond|.010539|0|0|0|11.383794|11.85|60|2024-01-26|2024-03-26|1|Bonos M Bruta(Yield)|60||mxA-2||HR1|6|2024-01-26|2024-03-26|101.942764|100.000681|1.942083|.002777|.000015|100|1200000|120000000|MONEX|BASE|1|0|0|07142|MX93AF0H20B3|BC|
2024-03-25|93_AFIRALM_01924|93|AFIRALM|01924|Fixed Rate Bond|.010539|0|0|0|11.382302|11.85|55|2024-02-01|2024-03-27|2|Bonos M Bruta(Yield)|55||mxA-2||HR1|6|2024-02-01|2024-03-27|101.746078|100.001495|1.744583|.005552|.000062|100|150000|15000000|MONEX|BASE|1|0|1|07142|MX93AF0H20E7|BC|
2024-03-25|93_AFIRALM_02224|93|AFIRALM|02224|Fixed Rate Bond|.707686|0|0|0|12.009308|11.5|97|2024-02-06|2024-05-13|49|Bonos M Bruta(Yield)|97||mxA-2||HR1|6|2024-02-06|2024-05-13|101.440465|99.907132|1.533333|.133922|.03587|100|108150|10815000|MONEX|BASE|1|0|48|07142|MX93AF0H20H0|BC|
2024-03-25|93_AFIRALM_0223D|93|AFIRALM|0223D|Fixed Rate Bond|.413978|0|0|0|5.545608|5.5|364|2023-12-01|2024-11-29|249|SOFR|364||mxA-2||HR1|6|2023-12-01|2024-11-29|1698.07508|1668.728486|29.346594|.666116|.887422|100|31700|3170000|MONEX|BASE|1|0|248|07142|MX93AF0H1ZJ2|BC|
2024-03-25|93_AFIRALM_02324|93|AFIRALM|02324|Floating Rate Note|.1|.4|0|.4|11.347|11.89|120|2024-02-06|2024-06-05|72|TIIE28|28||mxA-2||HR1|6|2024-03-05|2024-04-02|100.717998|100.057442|.660556|.195561|.05369|100|200000|20000000|MONEX|BASE|5|0|7|07142|MX93AF0H20I8|BC|
2024-03-25|93_AFIRALM_02724|93|AFIRALM|02724|Floating Rate Note|.65|.3|0|.3|11.897|11.79|182|2024-02-09|2024-08-09|137|TIIE28|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.424505|99.867755|.55675|.368512|.166317|100|1910000|191000000|MONEX|BASE|7|0|10|07142|MX93AF0H20N8|BC|
2024-03-25|93_AFIRALM_02824|93|AFIRALM|02824|Floating Rate Note|.65|.65|0|.65|11.897|12.14|364|2024-02-09|2025-02-07|319|TIIE28|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.579618|100.00634|.573278|.8326|.782414|100|1525000|152500000|MONEX|BASE|13|0|10|07142|MX93AF0H20M0|BC|
2024-03-25|93_AFIRALM_03124|93|AFIRALM|03124|Floating Rate Note|.1|.2|0|.2|11.347|11.69|92|2024-02-12|2024-05-14|50|TIIE28|28||mxA-2||HR1|6|2024-03-11|2024-04-08|100.47264|100.018029|.454611|.136588|.029278|100|300000|30000000|MONEX|BASE|4|0|13|07142|MX93AF0H20Q1|BC|
2024-03-25|93_AFIRALM_03324|93|AFIRALM|03324|Fixed Rate Bond|.010539|0|0|0|11.382302|12|42|2024-02-14|2024-03-27|2|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-14|2024-03-27|101.33592|100.002587|1.333333|.005552|.000062|100|428600|42860000|MONEX|BASE|1|0|1|07142|MX93AF0H20S7|BC|
2024-03-25|93_AFIRALM_03424|93|AFIRALM|03424|Fixed Rate Bond|.010539|0|0|0|11.382302|12|41|2024-02-15|2024-03-27|2|Bonos M Bruta(Yield)|41||mxA-2||HR1|6|2024-02-15|2024-03-27|101.302608|100.002608|1.3|.005552|.000062|100|538120|53812000|MONEX|BASE|1|0|1|07142|MX93AF0H20T5|BC|
2024-03-25|93_AFIRALM_03524|93|AFIRALM|03524|Floating Rate Note|.1|.1|0|.1|11.347|11.57|119|2024-02-16|2024-06-14|81|TIIE28|28||mxA-2||HR1|6|2024-03-15|2024-04-12|100.324065|100.002676|.321389|.220483|.065957|100|3463500|346350000|MONEX|BASE|5|0|17|07142|MX93AF0H20U3|BC|
2024-03-25|93_AFIRALM_03624|93|AFIRALM|03624|Fixed Rate Bond|.010539|0|0|0|11.373348|12|42|2024-02-20|2024-04-02|8|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-20|2024-04-02|101.144367|100.011034|1.133333|.022166|.000983|100|902690|90269000|MONEX|BASE|1|0|7|07142|MX93AF0H20V1|BC|
2024-03-25|93_AFIRALM_03724|93|AFIRALM|03724|Fixed Rate Bond|.010539|0|0|0|11.530707|12|42|2024-02-22|2024-04-04|10|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-22|2024-04-04|101.076255|100.009588|1.066667|.027689|.001533|100|955290|95529000|MONEX|BASE|1|0|9|07142|MX93AF0H20W9|BC|
2024-03-25|93_AFIRALM_03824|93|AFIRALM|03824|Fixed Rate Bond|.010539|0|0|0|11.382302|12|27|2024-02-29|2024-03-27|2|Bonos M Bruta(Yield)|27||mxA-2||HR1|6|2024-02-29|2024-03-27|100.836236|100.002903|.833333|.005552|.000062|100|6066020|606602000|MONEX|BASE|1|0|1|07142|MX93AF0H20X7|BC|
2024-03-25|93_AFIRALM_03924|93|AFIRALM|03924|Fixed Rate Bond|.010539|0|0|0|11.350962|12|42|2024-03-06|2024-04-17|23|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-06|2024-04-17|100.669941|100.036608|.633333|.063429|.008046|100|1303670|130367000|MONEX|BASE|1|0|22|07142|MX93AF0H20Y5|BC|
2024-03-25|93_AFIRALM_04024|93|AFIRALM|04024|Fixed Rate Bond|.010539|0|0|0|11.370363|11.75|28|2024-03-07|2024-04-04|10|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-07|2024-04-04|100.596163|100.008663|.5875|.02769|.001534|100|350000|35000000|MONEX|BASE|1|0|9|07142|MX93AF0H20Z2|BC|
2024-03-25|93_AFIRALM_04124|93|AFIRALM|04124|Fixed Rate Bond|.45385|0|0|0|11.786811|11.94|46|2024-03-07|2024-04-22|28|Bonos M Bruta(Yield)|46||mxA-2||HR1|6|2024-03-07|2024-04-22|100.603383|100.006383|.597|.077071|.01188|100|2500000|250000000|MONEX|BASE|1|0|27|07142|MX93AF0H2103|BC|
2024-03-25|93_AFIRALM_04224|93|AFIRALM|04224|Fixed Rate Bond|.010539|0|0|0|11.36887|11.6|28|2024-03-08|2024-04-05|11|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.552919|100.005141|.547778|.03045|.001854|100|1000000|100000000|MONEX|BASE|1|0|10|07142|MX93AF0H2111|BC|
2024-03-25|93_AFIRALM_04324|93|AFIRALM|04324|Fixed Rate Bond|.010539|0|0|0|11.362901|11.8|28|2024-03-12|2024-04-09|15|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-12|2024-04-09|100.44223|100.016119|.426111|.04147|.00344|100|300000|30000000|MONEX|BASE|1|0|14|07142|MX93AF0H2137|BC|
2024-03-25|93_AFIRALM_04424|93|AFIRALM|04424|Fixed Rate Bond|.490631|0|0|0|11.8221|11.98|42|2024-03-12|2024-04-23|29|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-12|2024-04-23|100.44113|100.008519|.432611|.079796|.012735|100|250000|25000000|MONEX|BASE|1|0|28|07142|MX93AF0H2129|BC|
2024-03-25|93_AFIRALM_04524|93|AFIRALM|04524|Fixed Rate Bond|.513459|0|0|0|11.843436|12|42|2024-03-13|2024-04-24|30|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-13|2024-04-24|100.40901|100.00901|.4|.082519|.013619|100|312380|31238000|MONEX|BASE|1|0|29|07142|MX93AF0H2152|BC|
2024-03-25|93_AFIRALM_04624|93|AFIRALM|04624|Fixed Rate Bond|.010539|0|0|0|11.361409|11.7|28|2024-03-13|2024-04-10|16|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-13|2024-04-10|100.403013|100.013013|.39|.044221|.003911|100|6530690|653069000|MONEX|BASE|1|0|15|07142|MX93AF0H2145|BC|
2024-03-25|93_AFIRALM_04724|93|AFIRALM|04724|Floating Rate Note|.65|.3|0|.3|11.897|11.77|183|2024-03-14|2024-09-13|172|TIIE28|28||mxA-2||HR1|6|2024-03-14|2024-04-11|100.196743|99.837104|.359639|.460987|.251729|100|3894000|389400000|MONEX|BASE|7|0|16|07142|MX93AF0H2160|BC|
2024-03-25|93_AFIRALM_04824|93|AFIRALM|04824|Floating Rate Note|.4|.65|0|.65|11.647|12.13|92|2024-03-20|2024-06-20|87|TIIE28|28||mxA-2||HR1|6|2024-03-20|2024-04-17|100.233941|100.065469|.168472|.236753|.074677|100|250000|25000000|MONEX|BASE|4|0|22|07142|MX93AF0H2178|BC|
2024-03-25|93_AFIRALM_04924|93|AFIRALM|04924|Fixed Rate Bond|.554485|0|0|0|11.872523|12|42|2024-03-21|2024-05-02|38|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-21|2024-05-02|100.144972|100.011639|.133333|.104249|.021736|100|947950|94795000|MONEX|BASE|1|0|37|07142|MX93AF0H2194|BC|
2024-03-25|93_AFIRALM_05024|93|AFIRALM|05024|Fixed Rate Bond|.010539|0|0|0|11.34947|11.5|28|2024-03-21|2024-04-18|24|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-21|2024-04-18|100.136778|100.009|.127778|.066166|.008756|100|173000|17300000|MONEX|BASE|1|0|23|07142|MX93AF0H21A3|BC|
2024-03-25|93_AFIRALM_05124|93|AFIRALM|05124|Floating Rate Note|.4|.4|0|.4|11.647|11.88|95|2024-03-21|2024-06-24|91|TIIE28|28||mxA-2||HR1|6|2024-03-21|2024-04-18|100.140016|100.008016|.132|.247598|.080803|100|260000|26000000|MONEX|BASE|4|0|23|07142|MX93AF0H2186|BC|
2024-03-25|93_AFIRALM_05224|93|AFIRALM|05224|Fixed Rate Bond|.437267|0|0|0|11.774705|11.75|28|2024-03-22|2024-04-19|25|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-22|2024-04-19|100.095421|99.997504|.097917|.068881|.009489|100|250000|25000000|MONEX|BASE|1|0|24|07142|MX93AF0H21C9|BC|
2024-03-25|93_AFIRALM_05324|93|AFIRALM|05324|Fixed Rate Bond|.707686|0|0|0|12.024231|12|42|2024-03-22|2024-05-03|39|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-22|2024-05-03|100.096123|99.996123|.1|.10694|.022872|100|217220|21722000|MONEX|BASE|1|0|38|07142|MX93AF0H21B1|BC|
2024-03-25|93_AFIRALM_11423|93|AFIRALM|11423|Floating Rate Note|.1|.75|0|.75|11.347|12.23|364|2023-04-21|2024-04-19|25|TIIE28|28||mxA-2||HR1|6|2024-03-22|2024-04-19|100.162329|100.060412|.101917|.068837|.010046|100|573000|57300000|MONEX|BASE|1|12|24|07142|MX93AF0H1WE0|BC|
2024-03-25|93_AFIRALM_14323|93|AFIRALM|14323|Floating Rate Note|.1|.75|0|.75|11.347|12.24|364|2023-06-02|2024-05-31|67|TIIE28|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.703566|100.125566|.578|.182325|.047573|100|617000|61700000|MONEX|BASE|3|10|10|07142|MX93AF0H1X57|BC|
2024-03-25|93_AFIRALM_16423|93|AFIRALM|16423|Floating Rate Note|.65|.75|0|.75|11.897|12.23|364|2023-07-14|2024-07-12|109|TIIE28|28||mxA-2||HR1|6|2024-03-22|2024-04-19|100.147143|100.045226|.101917|.295713|.110992|100|1916000|191600000|MONEX|BASE|5|8|24|07142|MX93AF0H1XR0|BC|
2024-03-25|93_AFIRALM_19423|93|AFIRALM|19423|Floating Rate Note|.65|.75|0|.75|11.897|12.24|364|2023-09-22|2024-09-20|179|TIIE28|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.632396|100.054396|.578|.477852|.269929|100|1500000|150000000|MONEX|BASE|8|5|10|07142|MX93AF0H1YL1|BC|
2024-03-25|93_AFIRALM_20423|93|AFIRALM|20423|Floating Rate Note|.65|.65|0|.65|11.897|12.14|364|2023-10-13|2024-10-11|200|TIIE28|31||mxA-2||HR1|6|2024-03-01|2024-04-01|100.813383|100.00405|.809333|.53094|.330001|100|1199000|119900000|MONEX|BASE|9|4|6|07142|MX93AF0H1YV0|BC|
2024-03-25|93_AFIRALM_20923|93|AFIRALM|20923|Floating Rate Note|.1|.3|0|.3|11.347|11.77|182|2023-10-27|2024-04-26|32|TIIE28|28||mxA-2||HR1|6|2024-03-15|2024-04-12|100.353485|100.026541|.326944|.087762|.014482|100|1965000|196500000|MONEX|BASE|3|4|17|07142|MX93AF0H1Z06|BC|
2024-03-25|93_AFIRALM_21523|93|AFIRALM|21523|Floating Rate Note|.65|.65|0|.65|11.897|12.14|364|2023-11-10|2024-11-08|228|TIIE28|31||mxA-2||HR1|6|2024-03-01|2024-04-01|100.813383|100.00405|.809333|.602516|.419833|100|1019000|101900000|MONEX|BASE|10|3|6|07142|MX93AF0H1Z63|BC|
2024-03-25|93_AFIRALM_21923|93|AFIRALM|21923|Floating Rate Note|.1|.3|0|.3|11.347|11.79|210|2023-11-17|2024-06-14|81|TIIE28|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.6029|100.04615|.55675|.219924|.065781|100|1401000|140100000|MONEX|BASE|5|3|10|07142|MX93AF0H1ZB9|BC|
2024-03-25|93_AFIRALM_23023|93|AFIRALM|23023|Floating Rate Note|.65|.4|0|.4|11.897|11.89|252|2023-12-15|2024-08-23|151|TIIE28|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.466005|99.904533|.561472|.405267|.198305|100|2363000|236300000|MONEX|BASE|7|2|10|07142|MX93AF0H1ZM6|BC|
2024-03-25|93_AFIRFAC_01124|93|AFIRFAC|01124|Fixed Rate Bond|-.194848|0|0|0|11.176915|11.35|27|2024-02-29|2024-03-27|2|Bonos M Bruta(Yield)|27||mxA-2||HR1|6|2024-02-29|2024-03-27|100.788666|100.000472|.788194|.005552|.000062|100|221550|22155000|MONEX|BASE|1|0|1|07153|MX93AF0I03U7|BC|
2024-03-25|93_AFIRFAC_01224|93|AFIRFAC|01224|Fixed Rate Bond|-.016478|0|0|0|11.341853|11.65|28|2024-03-08|2024-04-05|11|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.557622|100.007483|.550139|.03045|.001854|100|229000|22900000|MONEX|BASE|1|0|10|07153|MX93AF0I03V5|BC|
2024-03-25|93_AFIRFAC_01324|93|AFIRFAC|01324|Fixed Rate Bond|-.016478|0|0|0|11.334392|11.5|28|2024-03-13|2024-04-10|16|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-13|2024-04-10|100.388735|100.005402|.383333|.044222|.003911|100|390000|39000000|MONEX|BASE|1|0|15|07153|MX93AF0I03W3|BC|
2024-03-25|93_AFIRFAC_01424|93|AFIRFAC|01424|Fixed Rate Bond|.257422|0|0|0|11.596353|11.75|35|2024-03-14|2024-04-18|24|Bonos M Bruta(Yield)|35||mxA-2||HR1|6|2024-03-14|2024-04-18|100.366438|100.00741|.359028|.066155|.008753|100|617000|61700000|MONEX|BASE|1|0|23|07153|MX93AF0I03X1|BC|
2024-03-25|93_AFIRFAC_01524|93|AFIRFAC|01524|Fixed Rate Bond|.383529|0|0|0|11.622471|11.6|94|2024-03-22|2024-06-24|91|Bonos M Bruta(Yield)|94||mxA-2||HR1|6|2024-03-22|2024-06-24|100.08839|99.991723|.096667|.245563|.120603|100|200000|20000000|MONEX|BASE|1|0|90|07153|MX93AF0I03Y9|BC|
2024-03-25|93_AFIRMAR_02524|93|AFIRMAR|02524|Fixed Rate Bond|-.023177|0|0|0|11.309784|11.96|56|2024-02-26|2024-04-22|28|Bonos M Bruta(Yield)|56||mxA-2||HR1|6|2024-02-26|2024-04-22|100.972242|100.04202|.930222|.0771|.011889|100|3000000|300000000|MONEX|BASE|1|0|27|07153|MX93AF0J0IB5|BC|
2024-03-25|93_AFIRMAR_02624|93|AFIRMAR|02624|Fixed Rate Bond|-.538883|0|0|0|11|11|28|2024-02-27|2024-03-26|1|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-27|2024-03-26|100.824748|99.999748|.825|.002777|.000015|100|198940|19894000|MONEX|BASE|1|0|0|07153|MX93AF0J0IC3|BC|
2024-03-25|93_AFIRMAR_02724|93|AFIRMAR|02724|Fixed Rate Bond|-.471522|0|0|0|10.900241|11.6|28|2024-02-28|2024-03-27|2|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-02-28|2024-03-27|100.841156|100.003378|.837778|.005552|.000062|100|410000|41000000|MONEX|BASE|1|0|1|07153|MX93AF0J0ID1|BC|
2024-03-25|93_AFIRMAR_02824|93|AFIRMAR|02824|Fixed Rate Bond|-.471522|0|0|0|10.892779|11.75|32|2024-02-29|2024-04-01|7|Bonos M Bruta(Yield)|32||mxA-2||HR1|6|2024-02-29|2024-04-01|100.830881|100.014909|.815972|.019403|.000753|100|250000|25000000|MONEX|BASE|1|0|6|07153|MX93AF0J0IE9|BC|
2024-03-25|93_AFIRMAR_02924|93|AFIRMAR|02924|Fixed Rate Bond|-.257207|0|0|0|11.09217|12|42|2024-02-29|2024-04-11|17|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-29|2024-04-11|100.871637|100.038304|.833333|.046976|.004414|100|577690|57769000|MONEX|BASE|1|0|16|07153|MX93AF0J0IF6|BC|
2024-03-25|93_AFIRMAR_03024|93|AFIRMAR|03024|Fixed Rate Bond|-.471522|0|0|0|10.892779|11.25|31|2024-03-01|2024-04-01|7|Bonos M Bruta(Yield)|31||mxA-2||HR1|6|2024-03-01|2024-04-01|100.755346|100.005346|.75|.019403|.000753|100|297450|29745000|MONEX|BASE|1|0|6|07153|MX93AF0J0IG4|BC|
2024-03-25|93_AFIRMAR_03124|93|AFIRMAR|03124|Floating Rate Note|.7|.7|0|.7|11.947|12.19|197|2024-03-04|2024-09-17|176|TIIE28|28||mxA-2||HR1|6|2024-03-04|2024-04-01|100.71572|100.004637|.711083|.469483|.261414|100|200000|20000000|MONEX|BASE|7|0|6|07153|MX93AF0J0IH2|BC|
2024-03-25|93_AFIRMAR_03224|93|AFIRMAR|03224|Fixed Rate Bond|-.471522|0|0|0|10.889794|11.75|28|2024-03-06|2024-04-03|9|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-06|2024-04-03|100.639902|100.019763|.620139|.024932|.001243|100|2000000|200000000|MONEX|BASE|1|0|8|07153|MX93AF0J0II0|BC|
2024-03-25|93_AFIRMAR_03324|93|AFIRMAR|03324|Fixed Rate Bond|-.023177|0|0|0|11.315754|12|42|2024-03-07|2024-04-18|24|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-07|2024-04-18|100.640782|100.040782|.6|.066168|.008756|100|315160|31516000|MONEX|BASE|1|0|23|07153|MX93AF0J0IJ8|BC|
2024-03-25|93_AFIRMAR_03424|93|AFIRMAR|03424|Floating Rate Note|.01|.4|0|.4|11.257|11.89|56|2024-03-07|2024-05-02|38|TIIE28|28||mxA-2||HR1|6|2024-03-07|2024-04-04|100.64103|100.04653|.5945|.103933|.01887|100|450000|45000000|MONEX|BASE|2|0|9|07153|MX93AF0J0IK6|BC|
2024-03-25|93_AFIRMAR_03524|93|AFIRMAR|03524|Fixed Rate Bond|-.023177|0|0|0|11.314261|12|42|2024-03-08|2024-04-19|25|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-08|2024-04-19|100.609499|100.042832|.566667|.068903|.009495|100|1015030|101503000|MONEX|BASE|1|0|24|07153|MX93AF0J0IL4|BC|
2024-03-25|93_AFIRMAR_03624|93|AFIRMAR|03624|Fixed Rate Bond|-.471522|0|0|0|10.882332|11.05|28|2024-03-11|2024-04-08|14|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-11|2024-04-08|100.434404|100.004682|.429722|.038725|.002999|100|885700|88570000|MONEX|BASE|1|0|13|07153|MX93AF0J0IM2|BC|
2024-03-25|93_AFIRMAR_03724|93|AFIRMAR|03724|Fixed Rate Bond|-.023177|0|0|0|11.309784|12|42|2024-03-11|2024-04-22|28|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-11|2024-04-22|100.515813|100.049146|.466667|.0771|.011889|100|405380|40538000|MONEX|BASE|1|0|27|07153|MX93AF0J0IN0|BC|
2024-03-25|93_AFIRMAR_03824|93|AFIRMAR|03824|Floating Rate Note|.01|.01|0|.01|11.257|11.49|92|2024-03-12|2024-06-12|79|TIIE28|28||mxA-2||HR1|6|2024-03-12|2024-04-09|100.416852|100.001935|.414917|.214938|.063128|100|233390|23339000|MONEX|BASE|4|0|14|07153|MX93AF0J0IP5|BC|
2024-03-25|93_AFIRMAR_03924|93|AFIRMAR|03924|Floating Rate Note|.5|.5|0|.5|11.747|11.98|182|2024-03-12|2024-09-10|169|TIIE28|28||mxA-2||HR1|6|2024-03-12|2024-04-09|100.430313|99.997702|.432611|.452731|.243545|100|1869040|186904000|MONEX|BASE|7|0|14|07153|MX93AF0J0IO8|BC|
2024-03-25|93_AFIRMAR_04024|93|AFIRMAR|04024|Fixed Rate Bond|-.257207|0|0|0|11.09217|11.25|28|2024-03-14|2024-04-11|17|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-14|2024-04-11|100.349373|100.005623|.34375|.046976|.004414|100|720250|72025000|MONEX|BASE|1|0|16|07153|MX93AF0J0IQ3|BC|
2024-03-25|93_AFIRMAR_04124|93|AFIRMAR|04124|Fixed Rate Bond|-.023177|0|0|0|11.305307|12|42|2024-03-14|2024-04-25|31|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-14|2024-04-25|100.422376|100.055709|.366667|.085281|.014546|100|642100|64210000|MONEX|BASE|1|0|30|07153|MX93AF0J0IR1|BC|
2024-03-25|93_AFIRMAR_04224|93|AFIRMAR|04224|Fixed Rate Bond|-.023177|0|0|0|11.324708|11.5|28|2024-03-15|2024-04-12|18|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-15|2024-04-12|100.326361|100.006917|.319444|.049718|.004944|100|520000|52000000|MONEX|BASE|1|0|17|07153|MX93AF0J0IS9|BC|
2024-03-25|93_AFIRMAR_04324|93|AFIRMAR|04324|Fixed Rate Bond|.210317|0|0|0|11.458214|11.3|95|2024-03-15|2024-06-18|85|Bonos M Bruta(Yield)|95||mxA-2||HR1|6|2024-03-15|2024-06-18|100.269249|99.95536|.313889|.229892|.1057|100|158920|15892000|MONEX|BASE|1|0|84|07153|MX93AF0J0IT7|BC|
2024-03-25|93_AFIRMAR_04424|93|AFIRMAR|04424|Fixed Rate Bond|.210317|0|0|0|11.5|11.5|57|2024-03-25|2024-05-21|57|Bonos M Bruta(Yield)|57||mxA-2||HR1|6|2024-03-25|2024-05-21|100|100|0|.155502|.048362|100|3000000|300000000|MONEX|BASE|1|0|56|07153|MX93AF0J0IU5|BC|
2024-03-25|93_AFIRMAR_18023|93|AFIRMAR|18023|Floating Rate Note|.8|.8|0|.8|12.047|12.29|364|2023-12-18|2024-12-16|266|TIIE28|28||mxA-2||HR1|6|2024-03-11|2024-04-08|100.484856|100.006912|.477944|.700502|.559208|100|500000|50000000|MONEX|BASE|11|2|13|07153|MX93AF0J0HH4|BC|
2024-03-25|93_ALMER_00124|93|ALMER|00124|Floating Rate Note|.58|.58|0|.58|11.827|12.08|364|2024-02-01|2025-01-30|311|TIIE28|32|F1 (mex)|||HR1|3|2024-02-29|2024-04-01|100.843174|100.004285|.838889|.810872|.744891|100|1500000|150000000|MONEX|BANOR|13|0|6|10131|MX93AL1K00B9|BC|
2024-03-25|93_ALMER_00223|93|ALMER|00223|Floating Rate Note|.495274|.5|0|.5|11.742274|11.99|364|2023-04-27|2024-04-25|31|TIIE28|28|F1 (mex)|||HR1|3|2024-02-27|2024-03-26|100.900189|100.000939|.89925|.084569|.013732|100|2000000|200000000|MONEX|BANOR|2|11|0|10131|MX93AL1K0083|BC|
2024-03-25|93_ALMER_00224|93|ALMER|00224|Floating Rate Note|.549582|.55|0|.55|11.796582|12.03|140|2024-03-07|2024-07-25|122|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.607089|100.005589|.6015|.32881|.135036|100|1300000|130000000|MONEX|BANOR|5|0|9|10131|MX93AL1K00C7|BC|
2024-03-25|93_AMX_00424|93|AMX|00424|Zero Coupon Bond|-.2359|0|0|0|11.016747|0|84|2024-01-25|2024-04-18|24|D1||F1+ (mex)|mxA-1|ML A-1.mx||3|||99.270905|99.270905|0|.066181|.00876|100|1500000|150000000|MONEX|BBVA|0|0|0|09121|MX93AM050059|BC|
2024-03-25|93_AMX_00624|93|AMX|00624|Zero Coupon Bond|-.25|0|0|0|10.969395|0|56|2024-02-01|2024-03-28|3|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.908672|99.908672|0|.008326|.000139|100|2302757|230275700|MONEX|BBVA|0|0|0|09121|MX93AM050075|BC|
2024-03-25|93_AMX_00724|93|AMX|00724|Zero Coupon Bond|-.204201|0|0|0|11.070021|0|84|2024-02-01|2024-04-25|31|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.055749|99.055749|0|.085298|.014551|100|1904070|190407000|MONEX|BBVA|0|0|0|09121|MX93AM050083|BC|
2024-03-25|93_AMX_00924|93|AMX|00924|Zero Coupon Bond|-.24|0|0|0|10.992045|0|56|2024-02-08|2024-04-04|10|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.695595|99.695595|0|.027693|.001534|100|1155555|115555500|MONEX|BBVA|0|0|0|09121|MX93AM0500A1|BC|
2024-03-25|93_AMX_01024|93|AMX|01024|Zero Coupon Bond|-.172502|0|0|0|11.133494|0|84|2024-02-08|2024-05-02|38|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.838448|98.838448|0|.104329|.021769|100|1081600|108160000|MONEX|BBVA|0|0|0|09121|MX93AM0500B9|BC|
2024-03-25|93_AMX_01224|93|AMX|01224|Zero Coupon Bond|-.23|0|0|0|11.013532|0|56|2024-02-15|2024-04-11|17|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.482607|99.482607|0|.046978|.004414|100|1448407|144840700|MONEX|BBVA|0|0|0|09121|MX93AM0500D5|BC|
2024-03-25|93_AMX_01324|93|AMX|01324|Zero Coupon Bond|-.140802|0|0|0|11.202602|0|84|2024-02-15|2024-05-09|45|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.619013|98.619013|0|.123274|.030393|100|1824112|182411200|MONEX|BBVA|0|0|0|09121|MX93AM0500E3|BC|
2024-03-25|93_AMX_01524|93|AMX|01524|Zero Coupon Bond|-.2359|0|0|0|11.016747|0|56|2024-02-22|2024-04-18|24|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.270905|99.270905|0|.066181|.00876|100|3283|328300|MONEX|BBVA|0|0|0|09121|MX93AM0500G8|BC|
2024-03-25|93_AMX_01624|93|AMX|01624|Zero Coupon Bond|-.109103|0|0|0|11.27463|0|84|2024-02-22|2024-05-16|52|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.397539|98.397539|0|.14213|.040402|100|1627610|162761000|MONEX|BBVA|0|0|0|09121|MX93AM0500H6|BC|
2024-03-25|93_AMX_01724|93|AMX|01724|Zero Coupon Bond|-.24|0|0|0|10.992045|0|35|2024-02-29|2024-04-04|10|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.695595|99.695595|0|.027693|.001534|100|1890013|189001300|MONEX|BBVA|0|0|0|09121|MX93AM0500I4|BC|
2024-03-25|93_AMX_01824|93|AMX|01824|Zero Coupon Bond|-.204201|0|0|0|11.070021|0|56|2024-02-29|2024-04-25|31|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.055749|99.055749|0|.085298|.014551|100|1528560|152856000|MONEX|BBVA|0|0|0|09121|MX93AM0500J2|BC|
2024-03-25|93_AMX_01924|93|AMX|01924|Zero Coupon Bond|-.101909|0|0|0|11.322366|0|84|2024-02-29|2024-05-23|59|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.178196|98.178196|0|.160903|.05178|100|1581427|158142700|MONEX|BBVA|0|0|0|09121|MX93AM0500K0|BC|
2024-03-25|93_AMX_02024|93|AMX|02024|Zero Coupon Bond|-.24|0|0|0|10.992045|0|28|2024-03-07|2024-04-04|10|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.695595|99.695595|0|.027693|.001534|100|2833604|283360400|MONEX|BBVA|0|0|0|09121|MX93AM0500L8|BC|
2024-03-25|93_AMX_02124|93|AMX|02124|Zero Coupon Bond|-.172502|0|0|0|11.133494|0|56|2024-03-07|2024-05-02|38|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.838448|98.838448|0|.104329|.021769|100|760716|76071600|MONEX|BBVA|0|0|0|09121|MX93AM0500M6|BC|
2024-03-25|93_AMX_02224|93|AMX|02224|Zero Coupon Bond|-.094715|0|0|0|11.367603|0|84|2024-03-07|2024-05-30|66|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.958486|97.958486|0|.179591|.064506|100|1585000|158500000|MONEX|BBVA|0|0|0|09121|MX93AM0500N4|BC|
2024-03-25|93_AMX_02324|93|AMX|02324|Zero Coupon Bond|-.007814|0|0|0|11.524937|0|133|2024-03-07|2024-07-18|115|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||96.44915|96.44915|0|.308101|.189853|100|635555|63555500|MONEX|BBVA|0|0|0|09121|MX93AM0500O2|BC|
2024-03-25|93_AMX_02424|93|AMX|02424|Zero Coupon Bond|.093705|0|0|0|11.601923|0|182|2024-03-07|2024-09-05|164|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||94.980002|94.980002|0|.432687|.374436|100|480000|48000000|MONEX|BBVA|0|0|0|09121|MX93AM0500P9|BC|
2024-03-25|93_AMX_02524|93|AMX|02524|Zero Coupon Bond|-.23|0|0|0|11.013532|0|28|2024-03-14|2024-04-11|17|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.482607|99.482607|0|.046978|.004414|100|489977|48997700|MONEX|BBVA|0|0|0|09121|MX93AM0500Q7|BC|
2024-03-25|93_AMX_02624|93|AMX|02624|Zero Coupon Bond|-.140802|0|0|0|11.202602|0|56|2024-03-14|2024-05-09|45|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.619013|98.619013|0|.123274|.030393|100|267000|26700000|MONEX|BBVA|0|0|0|09121|MX93AM0500R5|BC|
2024-03-25|93_AMX_02724|93|AMX|02724|Zero Coupon Bond|-.087522|0|0|0|11.40763|0|84|2024-03-14|2024-06-06|73|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.739086|97.739086|0|.198193|.078561|100|1284312|128431200|MONEX|BBVA|0|0|0|09121|MX93AM0500S3|BC|
2024-03-25|93_AMX_02824|93|AMX|02824|Zero Coupon Bond|.006689|0|0|0|11.537009|0|133|2024-03-14|2024-07-25|122|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||96.237347|96.237347|0|.326138|.212732|100|1250000|125000000|MONEX|BBVA|0|0|0|09121|MX93AM0500T1|BC|
2024-03-25|93_AMX_02924|93|AMX|02924|Zero Coupon Bond|.108208|0|0|0|11.61208|0|182|2024-03-14|2024-09-12|171|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||94.772592|94.772592|0|.45017|.405306|100|2131312|213131200|MONEX|BBVA|0|0|0|09121|MX93AM0500U9|BC|
2024-03-25|93_AMX_03024|93|AMX|03024|Zero Coupon Bond|-.2359|0|0|0|11.016747|0|28|2024-03-21|2024-04-18|24|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.270905|99.270905|0|.066181|.00876|100|2335857|233585700|MONEX|BBVA|0|0|0|09121|MX93AM0500V7|BC|
2024-03-25|93_AMX_03124|93|AMX|03124|Zero Coupon Bond|-.109103|0|0|0|11.27463|0|56|2024-03-21|2024-05-16|52|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.397539|98.397539|0|.14213|.040402|100|519450|51945000|MONEX|BBVA|0|0|0|09121|MX93AM0500W5|BC|
2024-03-25|93_AMX_03224|93|AMX|03224|Zero Coupon Bond|-.080328|0|0|0|11.439738|0|84|2024-03-21|2024-06-13|80|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.52086|97.52086|0|.216713|.093929|100|90187|9018700|MONEX|BBVA|0|0|0|09121|MX93AM0500X3|BC|
2024-03-25|93_AMX_03324|93|AMX|03324|Zero Coupon Bond|.122711|0|0|0|11.622217|0|182|2024-03-21|2024-09-19|178|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||94.565741|94.565741|0|.467575|.437253|100|3604581|360458100|MONEX|BBVA|0|0|0|09121|MX93AM0500Y1|BC|
2024-03-25|93_ARREACT_00124|93|ARREACT|00124|Floating Rate Note|1|1|0|1|12.247|12.49|364|2024-01-11|2025-01-09|290|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.628634|100.004134|.6245|.758947|.654189|100|837500|83750000|MONEX|ACTIN|12|1|9|07143|MX93AR150DV1|BC|
2024-03-25|93_ARREACT_00224|93|ARREACT|00224|Floating Rate Note|.8|.8|0|.8|12.047|12.29|168|2024-01-11|2024-06-27|94|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.620184|100.005684|.6145|.254379|.08507|100|1500000|150000000|MONEX|ACTIN|5|1|9|07143|MX93AR150DW9|BC|
2024-03-25|93_ARREACT_00324|93|ARREACT|00324|Floating Rate Note|.8|.8|0|.8|12.047|12.27|168|2024-01-18|2024-07-04|101|TIIE28|28|F1+ (mex)||||1|2024-03-14|2024-04-11|100.384307|100.00939|.374917|.273647|.096728|100|1700000|170000000|MONEX|ACTIN|5|1|16|07143|MX93AR150DX7|BC|
2024-03-25|93_ARREACT_00424|93|ARREACT|00424|Floating Rate Note|.8|.8|0|.8|12.047|12.28|168|2024-01-25|2024-07-11|108|TIIE28|28|F1+ (mex)||||1|2024-03-21|2024-04-18|100.151299|100.014855|.136444|.292909|.109126|100|650000|65000000|MONEX|ACTIN|5|1|23|07143|MX93AR150DY5|BC|
2024-03-25|93_ARREACT_00524|93|ARREACT|00524|Floating Rate Note|1|1.1|0|1.1|12.247|12.58|364|2024-01-26|2025-01-24|305|TIIE28|28|F1+ (mex)||||1|2024-03-22|2024-04-19|100.20054|100.095707|.104833|.79994|.721381|100|3000000|300000000|MONEX|ACTIN|12|1|24|07143|MX93AR150DZ2|BC|
2024-03-25|93_ARREACT_00624|93|ARREACT|00624|Floating Rate Note|1|1|0|1|12.247|12.5|343|2024-02-01|2025-01-09|290|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.8413|99.973244|.868056|.757016|.652492|100|1250000|125000000|MONEX|ACTIN|13|0|6|07143|MX93AR150E04|BC|
2024-03-25|93_ARREACT_00724|93|ARREACT|00724|Floating Rate Note|1|1|0|1|12.247|12.49|364|2024-02-29|2025-02-27|339|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.871409|100.004048|.867361|.877829|.870844|100|2000000|200000000|MONEX|ACTIN|13|0|6|07143|MX93AR150E12|BC|
2024-03-25|93_ARREACT_00824|93|ARREACT|00824|Floating Rate Note|.8|.8|0|.8|12.047|12.29|168|2024-02-29|2024-08-15|143|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.857542|100.00407|.853472|.382876|.179|100|1000000|100000000|MONEX|ACTIN|6|0|6|07143|MX93AR150E20|BC|
2024-03-25|93_ARREACT_00924|93|ARREACT|00924|Floating Rate Note|1|1|0|1|12.247|12.48|364|2024-03-21|2025-03-20|360|TIIE28|28|F1+ (mex)||||1|2024-03-21|2024-04-18|100.153501|100.014834|.138667|.935622|.980115|100|1000000|100000000|MONEX|ACTIN|13|0|23|07143|MX93AR150E38|BC|
2024-03-25|93_ARREACT_01223|93|ARREACT|01223|Floating Rate Note|.8|1|0|1|12.047|12.49|364|2023-05-04|2024-05-02|38|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.651047|100.026547|.6245|.103834|.018839|100|500000|50000000|MONEX|ACTIN|2|11|9|07143|MX93AR150D05|BC|
2024-03-25|93_ARREACT_01323|93|ARREACT|01323|Floating Rate Note|.8|1|0|1|12.047|12.47|364|2023-05-11|2024-05-09|45|TIIE28|28|F1+ (mex)||||1|2024-03-14|2024-04-11|100.415099|100.034071|.381028|.1231|.024696|100|400000|40000000|MONEX|ACTIN|2|11|16|07143|MX93AR150D13|BC|
2024-03-25|93_ARREACT_01423|93|ARREACT|01423|Floating Rate Note|.8|1|0|1|12.047|12.48|364|2023-05-18|2024-05-16|52|TIIE28|28|F1+ (mex)||||1|2024-03-21|2024-04-18|100.182019|100.043352|.138667|.142363|.031294|100|1200000|120000000|MONEX|ACTIN|2|11|23|07143|MX93AR150D21|BC|
2024-03-25|93_ARREACT_01723|93|ARREACT|01723|Floating Rate Note|.8|1|0|1|12.047|12.49|364|2023-06-01|2024-05-30|66|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.666265|100.041765|.6245|.179429|.0463|100|811000|81100000|MONEX|ACTIN|3|10|9|07143|MX93AR150D62|BC|
2024-03-25|93_ARREACT_01923|93|ARREACT|01923|Floating Rate Note|.8|1.1|0|1.1|12.047|12.57|364|2023-06-09|2024-06-07|74|TIIE28|28|F1+ (mex)||||1|2024-03-15|2024-04-12|100.419815|100.070648|.349167|.20143|.056376|100|2500000|250000000|MONEX|ACTIN|3|10|17|07143|MX93AR150D70|BC|
2024-03-25|93_ARREACT_02123|93|ARREACT|02123|Floating Rate Note|.8|1|0|1|12.047|12.5|364|2023-07-20|2024-07-18|115|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.934696|100.06664|.868056|.309232|.121072|100|600000|60000000|MONEX|ACTIN|6|7|6|07143|MX93AR150D96|BC|
2024-03-25|93_ARREACT_02523|93|ARREACT|02523|Floating Rate Note|.8|1|0|1|12.047|12.5|364|2023-08-17|2024-08-15|143|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.949528|100.081472|.868056|.382707|.178901|100|1000000|100000000|MONEX|ACTIN|7|6|6|07143|MX93AR150DD9|BC|
2024-03-25|93_ARREACT_02623|93|ARREACT|02623|Floating Rate Note|1|1|0|1|12.247|12.49|364|2023-08-24|2024-08-22|150|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.630149|100.005649|.6245|.401897|.195449|100|1500000|150000000|MONEX|ACTIN|7|6|9|07143|MX93AR150DE7|BC|
2024-03-25|93_ARREACT_02723|93|ARREACT|02723|Floating Rate Note|1|1|0|1|12.247|12.47|364|2023-09-28|2024-09-26|185|TIIE28|28|F1+ (mex)||||1|2024-03-14|2024-04-11|100.390382|100.009354|.381028|.493935|.286876|100|1000000|100000000|MONEX|ACTIN|8|5|16|07143|MX93AR150DF4|BC|
2024-03-25|93_ARREACT_02823|93|ARREACT|02823|Floating Rate Note|1|1|0|1|12.247|12.48|364|2023-10-06|2024-10-04|193|TIIE28|28|F1+ (mex)||||1|2024-03-22|2024-04-19|100.119596|100.015596|.104|.515944|.310799|100|3000000|300000000|MONEX|ACTIN|8|5|24|07143|MX93AR150DG2|BC|
2024-03-25|93_ARREACT_02923|93|ARREACT|02923|Floating Rate Note|.8|.8|0|.8|12.047|12.3|182|2023-10-12|2024-04-11|17|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.857206|100.003039|.854167|.046486|.005751|100|1400000|140000000|MONEX|ACTIN|3|4|6|07143|MX93AR150DH0|BC|
2024-03-25|93_ARREACT_03023|93|ARREACT|03023|Floating Rate Note|1|1|0|1|12.247|12.49|364|2023-10-19|2024-10-17|206|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.630149|100.005649|.6245|.546751|.348449|100|1700000|170000000|MONEX|ACTIN|9|4|9|07143|MX93AR150DK4|BC|
2024-03-25|93_ARREACT_03123|93|ARREACT|03123|Floating Rate Note|.8|.8|0|.8|12.047|12.29|182|2023-10-19|2024-04-18|24|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.61941|100.00491|.6145|.065683|.009389|100|500000|50000000|MONEX|ACTIN|3|4|9|07143|MX93AR150DJ6|BC|
2024-03-25|93_ARREACT_03323|93|ARREACT|03323|Floating Rate Note|1|1|0|1|12.247|12.48|363|2023-11-03|2024-10-31|220|TIIE28|28|F1+ (mex)||||1|2024-03-22|2024-04-19|100.118563|100.014563|.104|.585454|.395145|100|1000000|100000000|MONEX|ACTIN|9|4|24|07143|MX93AR150DL2|BC|
2024-03-25|93_ARREACT_03423|93|ARREACT|03423|Floating Rate Note|.8|.8|0|.8|12.047|12.3|168|2023-11-09|2024-04-25|31|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.857749|100.003582|.854167|.084597|.013722|100|1000000|100000000|MONEX|ACTIN|3|3|6|07143|MX93AR150DM0|BC|
2024-03-25|93_ARREACT_03523|93|ARREACT|03523|Floating Rate Note|1|1|0|1|12.247|12.5|364|2023-11-09|2024-11-07|227|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.872296|100.00424|.868056|.598892|.415453|100|1500000|150000000|MONEX|ACTIN|10|3|6|07143|MX93AR150DN8|BC|
2024-03-25|93_ARREACT_03623|93|ARREACT|03623|Floating Rate Note|.8|.8|0|.8|12.047|12.29|168|2023-11-16|2024-05-02|38|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.620184|100.005684|.6145|.103846|.018842|100|1620000|162000000|MONEX|ACTIN|3|3|9|07143|MX93AR150DO6|BC|
2024-03-25|93_ARREACT_03723|93|ARREACT|03723|Floating Rate Note|.8|.8|0|.8|12.047|12.27|168|2023-11-23|2024-05-09|45|TIIE28|28|F1+ (mex)||||1|2024-03-14|2024-04-11|100.384307|100.00939|.374917|.123111|.024698|100|1000000|100000000|MONEX|ACTIN|3|3|16|07143|MX93AR150DP3|BC|
2024-03-25|93_ARREACT_03823|93|ARREACT|03823|Floating Rate Note|.8|.8|0|.8|12.047|12.28|168|2023-11-30|2024-05-16|52|TIIE28|28|F1+ (mex)||||1|2024-03-21|2024-04-18|100.151299|100.014855|.136444|.142375|.031297|100|800000|80000000|MONEX|ACTIN|3|3|23|07143|MX93AR150DQ1|BC|
2024-03-25|93_ARREACT_03923|93|ARREACT|03923|Floating Rate Note|1|1|0|1|12.247|12.48|364|2023-11-30|2024-11-28|248|TIIE28|28|F1+ (mex)||||1|2024-03-21|2024-04-18|100.153501|100.014834|.138667|.656681|.492478|100|1000000|100000000|MONEX|ACTIN|10|3|23|07143|MX93AR150DR9|BC|
2024-03-25|93_ARREACT_04023|93|ARREACT|04023|Floating Rate Note|1|1|0|1|12.247|12.5|364|2023-12-07|2024-12-05|255|TIIE28|32|F1+ (mex)||||1|2024-02-29|2024-04-01|100.872296|100.00424|.868056|.669619|.514705|100|700000|70000000|MONEX|ACTIN|11|2|6|07143|MX93AR150DS7|BC|
2024-03-25|93_ARREACT_04123|93|ARREACT|04123|Floating Rate Note|1|1.1|0|1.1|12.247|12.59|364|2023-12-08|2024-12-06|256|TIIE28|31|F1+ (mex)||||1|2024-03-01|2024-04-01|100.911133|100.0718|.839333|.672136|.518382|100|7000000|700000000|MONEX|ACTIN|11|2|6|07143|MX93AR150DT5|BC|
2024-03-25|93_ARREACT_04223|93|ARREACT|04223|Floating Rate Note|.8|.8|0|.8|12.047|12.29|168|2023-12-15|2024-05-31|67|TIIE28|28|F1+ (mex)||||1|2024-03-08|2024-04-05|100.586674|100.006313|.580361|.182216|.047518|100|2800000|280000000|MONEX|ACTIN|4|2|10|07143|MX93AR150DU3|BC|
2024-03-25|93_AUTLAN_00124|93|AUTLAN|00124|Floating Rate Note|.4|.4|0|.4|11.647|11.88|364|2024-01-25|2025-01-23|304|TIIE28|28|F1 (mex)|||HR2|6|2024-03-21|2024-04-18|100.146894|100.014894|.132|.79968|.719992|100|936875|93687500|MONEX|ACTIN|12|1|23|02152|MX93AU0000R9|BC|
2024-03-25|93_AUTLAN_00223|93|AUTLAN|00223|Floating Rate Note|.34|.34|0|.34|11.587|11.82|336|2023-05-18|2024-04-18|24|TIIE28|28|F1 (mex)|||HR2|6|2024-03-21|2024-04-18|100.146233|100.0149|.131333|.066071|.009458|100|1000000|100000000|MONEX|ACTIN|1|11|23|02152|MX93AU0000O6|BC|
2024-03-25|93_AUTLAN_00323|93|AUTLAN|00323|Floating Rate Note|.4|.4|0|.4|11.647|11.87|364|2023-07-06|2024-07-04|101|TIIE28|28|F1 (mex)|||HR2|6|2024-03-14|2024-04-11|100.372156|100.009462|.362694|.273871|.096851|100|1500000|150000000|MONEX|ACTIN|5|8|16|02152|MX93AU0000P3|BC|
2024-03-25|93_AUTLAN_00423|93|AUTLAN|00423|Floating Rate Note|.4|.4|0|.4|11.647|11.9|364|2023-10-12|2024-10-10|199|TIIE28|32|F1 (mex)|||HR2|6|2024-02-29|2024-04-01|100.830692|100.004303|.826389|.528686|.327306|100|1000000|100000000|MONEX|ACTIN|9|4|6|02152|MX93AU0000Q1|BC|
2024-03-25|93_CETELEM_03823|93|CETELEM|03823|Floating Rate Note|.87|.87|0|.87|12.117|12.34|364|2023-07-06|2024-07-04|101|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.386434|100.009378|.377056|.273608|.096706|100|4038750|403875000|CIBANCO|BBVA|5|8|16|07153|MX93CE0E02W3|BC|
2024-03-25|93_CO122CB_21|93|CO122CB|21|Fixed Rate Bond|4.638029|0|0|0|15.188029|11|1463|2021-01-18|2025-01-20|301|Bonos M Bruta(Yield)|733||||||2023-01-18|2025-01-20|1126.569481|990.858814|135.710667|.805525|1.297742|1028.111111|45000|46265000|NULO|NULO|2|8|300||MX93CO0W0007|BC|
2024-03-25|93_CO122CB_21-2|93|CO122CB|21-2|Fixed Rate Bond|4.574486|0|0|0|15.704486|11|1279|2021-01-27|2024-07-29|126|Bonos M Bruta(Yield)|549||||||2023-01-27|2024-07-29|1174.099392|1037.58267|136.516722|.324518|.210624|1056.222222|45000|47530000|NULO|NULO|1|3|125||MX93CO0W0015|BC|
2024-03-25|93_CO129CB_20-11|93|CO129CB|20-11|Fixed Rate Bond|2.45|0|0|0|12.49|9|1826|2020-09-01|2025-09-01|525|Bonos M Bruta(Yield)|1096||||||2022-09-01|2025-09-01|1116.871184|970.837934|146.03325|1.4137|3.997096|1023|50000|51150000|NULO|NULO|2|8|524||MX93CO0T0077|BC|
2024-03-25|93_CO129CB_20-13|93|CO129CB|20-13|Fixed Rate Bond|3.673695|0|0|0|13.713695|9|1826|2020-10-07|2025-10-07|561|Bonos M Bruta(Yield)|1096||||||2022-10-07|2025-10-07|1065.638047|931.888047|133.75|1.506123|4.536815|1000|50000|50000000|NULO|NULO|2|8|560||MX93CO0T0085|BC|
2024-03-25|93_CO129CB_20-4|93|CO129CB|20-4|Fixed Rate Bond|3.7|0|0|0|14.83|11|1462|2020-04-07|2024-04-08|14|Bonos M Bruta(Yield)|367||||||2023-04-07|2024-04-08|1260.290671|1137.402784|122.887887|.033806|.002286|1139.315972|50000|56965799|NULO|NULO|1|8|13||MX93CO0T0010|BC|
2024-03-25|93_CO129CB_20-5|93|CO129CB|20-5|Fixed Rate Bond|4.44|0|0|0|14.48|9.5|1826|2020-05-26|2025-05-26|427|Bonos M Bruta(Yield)|366||||||2023-05-26|2024-05-26|1078.051187|993.951498|84.099689|.953143|1.816292|1048.334079|50000|52416704|NULO|NULO|2|9|61||MX93CO0T0028|BC|
2024-03-25|93_CO129CB_20-6|93|CO129CB|20-6|Fixed Rate Bond|2.17|0|0|0|12.21|10|1826|2020-07-01|2025-07-01|463|Bonos M Bruta(Yield)|1096||||||2022-07-01|2025-07-01|1170.251195|989.973186|180.278009|1.247605|3.113036|1025.277778|50000|51263889|NULO|NULO|1|8|462||MX93CO0T0036|BC|
2024-03-25|93_CO129CB_20-7|93|CO129CB|20-7|Fixed Rate Bond|1.25|0|0|0|11.29|10|1826|2020-07-22|2025-07-22|484|Bonos M Bruta(Yield)|366||||||2023-07-22|2024-07-22|1078.686812|1008.341364|70.345448|1.215191|1.857524|1025.277778|50000|51263889|NULO|NULO|2|9|118||MX93CO0T0044|BC|
2024-03-25|93_CO129CB_20-8|93|CO129CB|20-8|Fixed Rate Bond|1.59|0|0|0|11.63|10|1826|2020-07-23|2025-07-23|485|Bonos M Bruta(Yield)|366||||||2023-07-23|2024-07-23|1074.260199|1004.199551|70.060648|1.216617|1.861162|1025.277778|50000|51263889|NULO|NULO|2|9|119||MX93CO0T0051|BC|
2024-03-25|93_DONDE_00124|93|DONDE|00124|Floating Rate Note|.85|.85|0|.85|12.097|12.33|168|2024-03-21|2024-09-05|164|TIIE28|28||||HR1|3|2024-03-21|2024-04-18|100.15185|100.01485|.137|.440602|.231009|100|7000000|700000000|NULO|ACTIN|6|0|23|07191|MX93DO0A0050|BC|
2024-03-25|93_ELEKTRA_00124|93|ELEKTRA|00124|Floating Rate Note|1.2|1.2|0|1.2|12.447|12.68|364|2024-02-13|2025-02-11|323|TIIE28|28|||ML A-1.mx|HR1|3|2024-03-12|2024-04-09|100.466344|100.008455|.457889|.841253|.798531|100|15000000|1500000000|CIBANCO|ACTIN|13|0|14|04436|MX93EL0000V2|BC|
2024-03-25|93_ELEKTRA_00223|93|ELEKTRA|00223|Floating Rate Note|1.1|1.1|0|1.1|12.347|12.57|364|2023-11-23|2024-11-21|241|TIIE28|28|||ML A-1.mx|HR1|3|2024-03-14|2024-04-11|100.393419|100.009336|.384083|.637173|.465805|100|15000000|1500000000|CIBANCO|ACTIN|10|3|16|04436|MX93EL0000U4|BC|
2024-03-25|93_FACTOR_00124|93|FACTOR|00124|Floating Amortizing Bond|1.5|1.5|0|1.5|12.747|12.99|364|2024-01-11|2025-01-09|290|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.65501|100.00551|.6495|.58081|.407376|100|1808733|180873300|MONEX|VECTO|12|1|9|07153|MX93FA2J06U4|BC|
2024-03-25|93_FACTOR_00224|93|FACTOR|00224|Floating Amortizing Bond|1.5|1.5|0|1.5|12.747|12.99|364|2024-02-08|2025-02-06|318|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.655008|100.005508|.6495|.651627|.503674|100|1873733|187373300|MONEX|VECTO|13|0|9|07153|MX93FA2J06V2|BC|
2024-03-25|93_FACTOR_00324|93|FACTOR|00324|Floating Amortizing Bond|1.5|1.5|0|1.5|12.747|12.99|364|2024-03-07|2025-03-06|346|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.655006|100.005506|.6495|.721748|.609826|100|2069560|206956000|MONEX|VECTO|13|0|9|07153|MX93FA2J06W0|BC|
2024-03-25|93_FACTOR_00523|93|FACTOR|00523|Floating Amortizing Bond|1.5|2.5|0|2.5|12.747|13.99|357|2023-04-13|2024-04-04|10|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|16.788761|16.672178|.116583|.027505|.002875|16.666667|1357400|22623334|MONEX|VECTO|1|12|9|07153|MX93FA2J06H1|BC|
2024-03-25|93_FACTOR_00623|93|FACTOR|00623|Floating Amortizing Bond|1.5|2.5|0|2.5|12.747|13.99|364|2023-05-04|2024-05-02|38|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|33.590312|33.357145|.233167|.065613|.010841|33.333333|2060000|68666666|MONEX|VECTO|2|11|9|07153|MX93FA2J06I9|BC|
2024-03-25|93_FACTOR_00723|93|FACTOR|00723|Floating Amortizing Bond|1.5|2.5|0|2.5|12.747|13.99|343|2023-05-25|2024-05-02|38|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|33.590312|33.357145|.233167|.065613|.010841|33.333333|870000|29000000|MONEX|VECTO|2|11|9|07153|MX93FA2J06J7|BC|
2024-03-25|93_FACTOR_00823|93|FACTOR|00823|Floating Amortizing Bond|1.5|2.5|0|2.5|12.747|13.99|364|2023-06-01|2024-05-30|66|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|50.404528|50.054778|.34975|.103461|.022626|50|1870000|93500000|MONEX|VECTO|3|10|9|07153|MX93FA2J06K5|BC|
2024-03-25|93_FACTOR_00923|93|FACTOR|00923|Floating Amortizing Bond|1.5|2.5|0|2.5|12.747|13.99|350|2023-06-15|2024-05-30|66|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|50.404528|50.054778|.34975|.103461|.022626|50|660000|33000000|MONEX|VECTO|3|10|9|07153|MX93FA2J06L3|BC|
2024-03-25|93_FACTOR_01023|93|FACTOR|01023|Floating Amortizing Bond|1.5|2.5|0|2.5|12.747|13.99|364|2023-06-29|2024-06-27|94|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|67.231286|66.764953|.466333|.141053|.038171|66.666667|1990000|132666667|MONEX|VECTO|5|8|9|07153|MX93FA2J06M1|BC|
2024-03-25|93_FACTOR_01123|93|FACTOR|01123|Floating Amortizing Bond|1.5|2.5|0|2.5|12.747|13.99|364|2023-07-27|2024-07-25|122|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|84.070459|83.487542|.582917|.178391|.057419|83.333333|1300000|108333333|MONEX|VECTO|6|7|9|07153|MX93FA2J06N9|BC|
2024-03-25|93_FACTOR_01223|93|FACTOR|01223|Floating Amortizing Bond|1.5|2.5|0|2.5|12.747|13.99|350|2023-08-10|2024-07-25|122|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|84.070459|83.487542|.582917|.178391|.057419|83.333333|1400000|116666666|MONEX|VECTO|6|7|9|07153|MX93FA2J06O7|BC|
2024-03-25|93_FACTOR_01323|93|FACTOR|01323|Floating Amortizing Bond|1.5|2.5|0|2.5|12.747|13.99|364|2023-08-24|2024-08-22|150|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.92193|100.22243|.6995|.215476|.080312|100|1590000|159000000|MONEX|VECTO|7|6|9|07153|MX93FA2J06P4|BC|
2024-03-25|93_FACTOR_01423|93|FACTOR|01423|Floating Amortizing Bond|1.5|1.75|0|1.75|12.747|13.24|364|2023-09-21|2024-09-19|178|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.740499|100.078499|.662|.289946|.124217|100|1340000|134000000|MONEX|VECTO|8|5|9|07153|MX93FA2J06Q2|BC|
2024-03-25|93_FACTOR_01523|93|FACTOR|01523|Floating Amortizing Bond|1.5|1.75|0|1.75|12.747|13.24|364|2023-10-19|2024-10-17|206|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.759036|100.097036|.662|.363552|.178958|100|2160000|216000000|MONEX|VECTO|9|4|9|07153|MX93FA2J06R0|BC|
2024-03-25|93_FACTOR_01623|93|FACTOR|01623|Floating Amortizing Bond|1.5|1.5|0|1.5|12.747|12.99|364|2023-11-16|2024-11-14|234|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.65506|100.00556|.6495|.436645|.244537|100|1458000|145800000|MONEX|VECTO|10|3|9|07153|MX93FA2J06S8|BC|
2024-03-25|93_FACTOR_01723|93|FACTOR|01723|Floating Amortizing Bond|1.5|1.5|0|1.5|12.747|12.99|364|2023-12-14|2024-12-12|262|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.65506|100.00556|.6495|.508873|.320503|100|1655400|165540000|MONEX|VECTO|11|2|9|07153|MX93FA2J06T6|BC|
2024-03-25|93_FHIPO_00223|93|FHIPO|00223|Floating Rate Note|.4|.4|0|.4|11.647|11.89|364|2023-11-16|2024-11-14|234|TIIE28|28||||HR+1|3|2024-03-07|2024-04-04|100.600251|100.005751|.5945|.619657|.441928|100|1000000|100000000|CIBANCO|BANOR|10|3|9|07121|MX93FH0200P5|BC|
2024-03-25|93_FICAPEX_00124|93|FICAPEX|00124|Floating Rate Note|1.6|1.6|0|1.6|12.847|13.07|84|2024-03-14|2024-06-06|73|TIIE28|28||||HR2|6|2024-03-14|2024-04-11|100.408603|100.009242|.399361|.198468|.054964|100|103350|10335000|CIBANCO|NULO|3|0|16|07181|MX93FI270005|BC|
2024-03-25|93_FINBE_00324|93|FINBE|00324|Fixed Rate Bond|.174305|0|0|0|11.523682|11.69|42|2024-02-29|2024-04-11|17|Bonos M Bruta(Yield)|42|F1+ (mex)|||HR1|3|2024-02-29|2024-04-11|100.815223|100.003417|.811806|.046967|.004412|100|5000000|500000000|MONEX|ACTIN|1|0|16|07153|MX93FI1P0257|BC|
2024-03-25|93_FINBE_00424|93|FINBE|00424|Fixed Rate Bond|.211309|0|0|0|11.5189|11.66|56|2024-03-14|2024-05-09|45|Bonos M Bruta(Yield)|56|F1+ (mex)|||HR1|3|2024-03-14|2024-05-09|100.368608|100.01233|.356278|.123226|.030369|100|3579350|357935000|MONEX|ACTIN|1|0|44|07153|MX93FI1P0265|BC|
2024-03-25|93_FORD_00724|93|FORD|00724|Zero Coupon Bond|-.075|0|0|0|11.168532|0|42|2024-02-29|2024-04-11|17|D1||F1+ (mex)||ML A-1.mx||1|||99.475364|99.475364|0|.046974|.004413|100|4200000|420000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TE8|BC|
2024-03-25|93_FORD_00824|93|FORD|00824|Zero Coupon Bond|-.07|0|0|0|11.182647|0|42|2024-03-07|2024-04-18|24|D1||F1+ (mex)||ML A-1.mx||1|||99.260007|99.260007|0|.066173|.008758|100|5300000|530000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TF5|BC|
2024-03-25|93_FORD_00924|93|FORD|00924|Zero Coupon Bond|-.08|0|0|0|11.194222|0|42|2024-03-14|2024-04-25|31|D1||F1+ (mex)||ML A-1.mx||1|||99.045256|99.045256|0|.085289|.014548|100|6500000|650000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TG3|BC|
2024-03-25|93_FORD_01024|93|FORD|01024|Zero Coupon Bond|-.09072|0|0|0|11.215276|0|42|2024-03-21|2024-05-02|38|D1||F1+ (mex)||ML A-1.mx||1|||98.830016|98.830016|0|.104321|.021766|100|6500000|650000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TH1|BC|
2024-03-25|93_GCARSO_00124|93|GCARSO|00124|Floating Rate Note|.2|.2|0|.2|11.447|11.67|84|2024-01-22|2024-04-15|21|TIIE28|27|F1+ (mex)|||HR+1|1|2024-03-19|2024-04-15|100.206764|100.012264|.1945|.057819|.0078|100|18000000|1800000000|MONEX|INBUR|2|1|20|03141|MX93GC000175|BC|
2024-03-25|93_GCARSO_00224|93|GCARSO|00224|Floating Rate Note|.2|.2|0|.2|11.447|11.67|89|2024-03-13|2024-06-10|77|TIIE28|33|F1+ (mex)|||HR+1|1|2024-03-13|2024-04-15|100.400086|100.011086|.389|.209696|.060437|100|20000000|2000000000|MONEX|INBUR|3|0|20|03141|MX93GC000183|BC|
2024-03-25|93_GCARSO_00324|93|GCARSO|00324|Floating Rate Note|.2|.2|0|.2|11.447|11.68|82|2024-03-20|2024-06-10|77|TIIE28|26|F1+ (mex)|||HR+1|1|2024-03-20|2024-04-15|100.175383|100.013161|.162222|.210037|.060555|100|40000000|4000000000|MONEX|INBUR|3|0|20|03141|MX93GC000191|BC|
2024-03-25|93_GMFIN_00224|93|GMFIN|00224|Zero Coupon Bond|-.08|0|0|0|11.194222|0|105|2024-01-11|2024-04-25|31|D1||F1+ (mex)|mxA-1+|||1|||99.045256|99.045256|0|.085289|.014548|100|1958610|195861000|MONEX|SCTIA|0|0|0|07153|MX93GM130NU3|BC|
2024-03-25|93_GMFIN_00324|93|GMFIN|00324|Zero Coupon Bond|-.003423|0|0|0|11.531232|0|182|2024-01-11|2024-07-11|108|D1||F1+ (mex)|mxA-1+|||1|||96.656301|96.656301|0|.289969|.168164|100|1353757|135375700|MONEX|SCTIA|0|0|0|07153|MX93GM130NV1|BC|
2024-03-25|93_GMFIN_00524|93|GMFIN|00524|Zero Coupon Bond|-.07072|0|0|0|11.235276|0|105|2024-01-18|2024-05-02|38|D1||F1+ (mex)|mxA-1+|||1|||98.827954|98.827954|0|.104318|.021765|100|3146371|314637100|MONEX|SCTIA|0|0|0|07153|MX93GM130NX7|BC|
2024-03-25|93_GMFIN_00624|93|GMFIN|00624|Zero Coupon Bond|.003191|0|0|0|11.535942|0|182|2024-01-18|2024-07-18|115|D1||F1+ (mex)|mxA-1+|||1|||96.44588|96.44588|0|.308091|.18984|100|1023671|102367100|MONEX|SCTIA|0|0|0|07153|MX93GM130NY5|BC|
2024-03-25|93_GMFIN_00824|93|GMFIN|00824|Zero Coupon Bond|-.063977|0|0|0|11.279427|0|105|2024-01-25|2024-05-09|45|D1||F1+ (mex)|mxA-1+|||1|||98.609674|98.609674|0|.123262|.030387|100|3337999|333799900|MONEX|SCTIA|0|0|0|07153|MX93GM130O05|BC|
2024-03-25|93_GMFIN_00924|93|GMFIN|00924|Zero Coupon Bond|.009804|0|0|0|11.540124|0|182|2024-01-25|2024-07-25|122|D1||F1+ (mex)|mxA-1+|||1|||96.236369|96.236369|0|.326134|.212727|100|647033|64703300|MONEX|SCTIA|0|0|0|07153|MX93GM130O13|BC|
2024-03-25|93_GMFIN_01124|93|GMFIN|01124|Zero Coupon Bond|-.057235|0|0|0|11.326498|0|105|2024-02-01|2024-05-16|52|D1||F1+ (mex)|mxA-1+|||1|||98.390286|98.390286|0|.142119|.040396|100|785685|78568500|MONEX|SCTIA|0|0|0|07153|MX93GM130O39|BC|
2024-03-25|93_GMFIN_01224|93|GMFIN|01224|Zero Coupon Bond|.016417|0|0|0|11.543843|0|182|2024-02-01|2024-08-01|129|D1||F1+ (mex)|mxA-1+|||1|||96.027769|96.027769|0|.3441|.236809|100|784225|78422500|MONEX|SCTIA|0|0|0|07153|MX93GM130O47|BC|
2024-03-25|93_GMFIN_01424|93|GMFIN|01424|Zero Coupon Bond|-.050492|0|0|0|11.373783|0|105|2024-02-08|2024-05-23|59|D1||F1+ (mex)|mxA-1+|||1|||98.170074|98.170074|0|.16089|.051771|100|1554057|155405700|MONEX|SCTIA|0|0|0|07153|MX93GM130O70|BC|
2024-03-25|93_GMFIN_01524|93|GMFIN|01524|Zero Coupon Bond|.023031|0|0|0|11.547163|0|182|2024-02-08|2024-08-08|136|D1||F1+ (mex)|mxA-1+|||1|||95.820078|95.820078|0|.361987|.262069|100|976230|97623000|MONEX|SCTIA|0|0|0|07153|MX93GM130O54|BC|
2024-03-25|93_GMFIN_01724|93|GMFIN|01724|Zero Coupon Bond|-.043749|0|0|0|11.418569|0|105|2024-02-15|2024-05-30|66|D1||F1+ (mex)|mxA-1+|||1|||97.949521|97.949521|0|.179574|.064494|100|1781296|178129600|MONEX|SCTIA|0|0|0|07153|MX93GM130O96|BC|
2024-03-25|93_GMFIN_01824|93|GMFIN|01824|Zero Coupon Bond|.029644|0|0|0|11.550144|0|182|2024-02-15|2024-08-15|143|D1||F1+ (mex)|mxA-1+|||1|||95.613287|95.613287|0|.379797|.288492|100|734736|73473600|MONEX|SCTIA|0|0|0|07153|MX93GM130OA3|BC|
2024-03-25|93_GMFIN_02024|93|GMFIN|02024|Zero Coupon Bond|-.037007|0|0|0|11.458145|0|105|2024-02-22|2024-06-06|73|D1||F1+ (mex)|mxA-1+|||1|||97.729301|97.729301|0|.198173|.078545|100|2173208|217320800|MONEX|SCTIA|0|0|0|07153|MX93GM130OC9|BC|
2024-03-25|93_GMFIN_02124|93|GMFIN|02124|Zero Coupon Bond|.036258|0|0|0|11.552854|0|182|2024-02-22|2024-08-22|150|D1||F1+ (mex)|mxA-1+|||1|||95.407385|95.407385|0|.397531|.316061|100|797950|79795000|MONEX|SCTIA|0|0|0|07153|MX93GM130OD7|BC|
2024-03-25|93_GMFIN_02224|93|GMFIN|02224|Zero Coupon Bond|-.1|0|0|0|11.143532|0|42|2024-02-29|2024-04-11|17|D1||F1+ (mex)|mxA-1+|||1|||99.476532|99.476532|0|.046975|.004413|100|4838716|483871600|MONEX|SCTIA|0|0|0|07153|MX93GM130OE5|BC|
2024-03-25|93_GMFIN_02324|93|GMFIN|02324|Zero Coupon Bond|-.030264|0|0|0|11.489802|0|105|2024-02-29|2024-06-13|80|D1||F1+ (mex)|mxA-1+|||1|||97.51028|97.51028|0|.21669|.093909|100|1025785|102578500|MONEX|SCTIA|0|0|0|07153|MX93GM130OF2|BC|
2024-03-25|93_GMFIN_02424|93|GMFIN|02424|Zero Coupon Bond|.042871|0|0|0|11.555351|0|182|2024-02-29|2024-08-29|157|D1||F1+ (mex)|mxA-1+|||1|||95.202356|95.202356|0|.415188|.344762|100|1135499|113549900|MONEX|SCTIA|0|0|0|07153|MX93GM130OG0|BC|
2024-03-25|93_GMFIN_02524|93|GMFIN|02524|Zero Coupon Bond|-.09|0|0|0|11.162647|0|42|2024-03-07|2024-04-18|24|D1||F1+ (mex)|mxA-1+|||1|||99.261321|99.261321|0|.066174|.008758|100|2003395|200339500|MONEX|SCTIA|0|0|0|07153|MX93GM130OH8|BC|
2024-03-25|93_GMFIN_02624|93|GMFIN|02624|Zero Coupon Bond|-.023521|0|0|0|11.510829|0|105|2024-03-07|2024-06-20|87|D1||F1+ (mex)|mxA-1+|||1|||97.293505|97.293505|0|.235126|.110568|100|3702066|370206600|MONEX|SCTIA|0|0|0|07153|MX93GM130OI6|BC|
2024-03-25|93_GMFIN_02724|93|GMFIN|02724|Zero Coupon Bond|.049484|0|0|0|11.557702|0|182|2024-03-07|2024-09-05|164|D1||F1+ (mex)|mxA-1+|||1|||94.998179|94.998179|0|.432769|.374579|100|1294539|129453900|MONEX|SCTIA|0|0|0|07153|MX93GM130OJ4|BC|
2024-03-25|93_GMFIN_02824|93|GMFIN|02824|Zero Coupon Bond|-.08|0|0|0|11.194222|0|42|2024-03-14|2024-04-25|31|D1||F1+ (mex)|mxA-1+|||1|||99.045256|99.045256|0|.085289|.014548|100|3685014|368501400|MONEX|SCTIA|0|0|0|07153|MX93GM130OK2|BC|
2024-03-25|93_GMFIN_02924|93|GMFIN|02924|Zero Coupon Bond|-.016779|0|0|0|11.519851|0|105|2024-03-14|2024-06-27|94|D1||F1+ (mex)|mxA-1+|||1|||97.079875|97.079875|0|.253486|.128511|100|2592950|259295000|MONEX|SCTIA|0|0|0|07153|MX93GM130OL0|BC|
2024-03-25|93_GMFIN_03024|93|GMFIN|03024|Zero Coupon Bond|.056098|0|0|0|11.55997|0|182|2024-03-14|2024-09-12|171|D1||F1+ (mex)|mxA-1+|||1|||94.79483|94.79483|0|.450275|.405496|100|1722036|172203600|MONEX|SCTIA|0|0|0|07153|MX93GM130OM8|BC|
2024-03-25|93_GMFIN_03124|93|GMFIN|03124|Zero Coupon Bond|-.07072|0|0|0|11.235276|0|42|2024-03-21|2024-05-02|38|D1||F1+ (mex)|mxA-1+|||1|||98.827954|98.827954|0|.104318|.021765|100|4589372|458937200|MONEX|SCTIA|0|0|0|07153|MX93GM130ON6|BC|
2024-03-25|93_GMFIN_03224|93|GMFIN|03224|Zero Coupon Bond|-.010036|0|0|0|11.525933|0|105|2024-03-21|2024-07-04|101|D1||F1+ (mex)|mxA-1+|||1|||96.867626|96.867626|0|.271768|.147715|100|906366|90636600|MONEX|SCTIA|0|0|0|07153|MX93GM130OO4|BC|
2024-03-25|93_GMFIN_03324|93|GMFIN|03324|Zero Coupon Bond|.062711|0|0|0|11.562217|0|182|2024-03-21|2024-09-19|178|D1||F1+ (mex)|mxA-1+|||1|||94.592279|94.592279|0|.467706|.437498|100|1116068|111606800|MONEX|SCTIA|0|0|0|07153|MX93GM130OP1|BC|
2024-03-25|93_GMFIN_10723|93|GMFIN|10723|Zero Coupon Bond|-.1|0|0|0|11.143532|0|196|2023-09-28|2024-04-11|17|D1||F1+ (mex)|mxA-1+|||1|||99.476532|99.476532|0|.046975|.004413|100|181400|18140000|MONEX|SCTIA|0|0|0|07153|MX93GM130MW1|BC|
2024-03-25|93_GMFIN_11023|93|GMFIN|11023|Zero Coupon Bond|-.1|0|0|0|11.143532|0|189|2023-10-05|2024-04-11|17|D1||F1+ (mex)|mxA-1+|||1|||99.476532|99.476532|0|.046975|.004413|100|88888|8888800|MONEX|SCTIA|0|0|0|07153|MX93GM130MZ4|BC|
2024-03-25|93_GMFIN_11523|93|GMFIN|11523|Zero Coupon Bond|-.09|0|0|0|11.162647|0|182|2023-10-19|2024-04-18|24|D1||F1+ (mex)|mxA-1+|||1|||99.261321|99.261321|0|.066174|.008758|100|9000|900000|MONEX|SCTIA|0|0|0|07153|MX93GM130N48|BC|
2024-03-25|93_GMFIN_11823|93|GMFIN|11823|Zero Coupon Bond|-.08|0|0|0|11.194222|0|182|2023-10-26|2024-04-25|31|D1||F1+ (mex)|mxA-1+|||1|||99.045256|99.045256|0|.085289|.014548|100|134450|13445000|MONEX|SCTIA|0|0|0|07153|MX93GM130N71|BC|
2024-03-25|93_GMFIN_12123|93|GMFIN|12123|Zero Coupon Bond|-.07072|0|0|0|11.235276|0|183|2023-11-01|2024-05-02|38|D1||F1+ (mex)|mxA-1+|||1|||98.827954|98.827954|0|.104318|.021765|100|251178|25117800|MONEX|SCTIA|0|0|0|07153|MX93GM130N97|BC|
2024-03-25|93_GMFIN_12423|93|GMFIN|12423|Zero Coupon Bond|-.063977|0|0|0|11.279427|0|182|2023-11-09|2024-05-09|45|D1||F1+ (mex)|mxA-1+|||1|||98.609674|98.609674|0|.123262|.030387|100|101130|10113000|MONEX|SCTIA|0|0|0|07153|MX93GM130NB3|BC|
2024-03-25|93_GMFIN_12723|93|GMFIN|12723|Zero Coupon Bond|-.057235|0|0|0|11.326498|0|182|2023-11-16|2024-05-16|52|D1||F1+ (mex)|mxA-1+|||1|||98.390286|98.390286|0|.142119|.040396|100|156281|15628100|MONEX|SCTIA|0|0|0|07153|MX93GM130NG2|BC|
2024-03-25|93_GMFIN_13023|93|GMFIN|13023|Zero Coupon Bond|-.050492|0|0|0|11.373783|0|182|2023-11-23|2024-05-23|59|D1||F1+ (mex)|mxA-1+|||1|||98.170074|98.170074|0|.16089|.051771|100|366321|36632100|MONEX|SCTIA|0|0|0|07153|MX93GM130NH0|BC|
2024-03-25|93_GMFIN_13323|93|GMFIN|13323|Zero Coupon Bond|-.043749|0|0|0|11.418569|0|182|2023-11-30|2024-05-30|66|D1||F1+ (mex)|mxA-1+|||1|||97.949521|97.949521|0|.179574|.064494|100|24000|2400000|MONEX|SCTIA|0|0|0|07153|MX93GM130NM0|BC|
2024-03-25|93_GMFIN_13623|93|GMFIN|13623|Zero Coupon Bond|-.037007|0|0|0|11.458145|0|182|2023-12-07|2024-06-06|73|D1||F1+ (mex)|mxA-1+|||1|||97.729301|97.729301|0|.198173|.078545|100|89077|8907700|MONEX|SCTIA|0|0|0|07153|MX93GM130NP3|BC|
2024-03-25|93_GMFIN_13823|93|GMFIN|13823|Zero Coupon Bond|-.1|0|0|0|11.143532|0|119|2023-12-14|2024-04-11|17|D1||F1+ (mex)|mxA-1+|||1|||99.476532|99.476532|0|.046975|.004413|100|634570|63457000|MONEX|SCTIA|0|0|0|07153|MX93GM130NR9|BC|
2024-03-25|93_GMFIN_13923|93|GMFIN|13923|Zero Coupon Bond|-.030264|0|0|0|11.489802|0|182|2023-12-14|2024-06-13|80|D1||F1+ (mex)|mxA-1+|||1|||97.51028|97.51028|0|.21669|.093909|100|1636040|163604000|MONEX|SCTIA|0|0|0|07153|MX93GM130NS7|BC|
2024-03-25|93_HYCSA_00123|93|HYCSA|00123|Floating Rate Note|1.9|1.9|0|1.9|13.147|13.37|364|2023-10-26|2024-10-24|213|TIIE28|28||||HR2|6|2024-03-14|2024-04-11|100.408528|100|.408528|.564538|.369948|100|1000000|100000000|MONEX|BANOR|9|4|16|03431|MX93HY020044|BC|
2024-03-25|93_IT727CB_19-5|93|IT727CB|19-5|Fixed Rate Bond|2.900102|0|0|0|12.940102|11|2192|2019-10-28|2025-10-28|582|Bonos M Bruta(Yield)|1188||||||2022-07-28|2025-10-28|1176.581608|986.322858|190.25875|1.565461|4.901336|1027.5|50000|51375000|NULO|NULO|1|11|581|07111|MX93IT040006|BC|
2024-03-25|93_LAB_00124|93|LAB|00124|Floating Rate Note|.119958|.12|0|.12|11.366958|11.59|168|2024-02-15|2024-08-01|129|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-14|2024-04-11|100.363664|100.009525|.354139|.348444|.149801|100|2500000|250000000|CIBANCO|BBVA|6|0|16|06221|MX93LA010161|BC|
2024-03-25|93_LAB_00224|93|LAB|00224|Floating Rate Note|.12|.12|0|.12|11.367|11.61|168|2024-03-07|2024-08-22|150|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.586297|100.005797|.5805|.402928|.196183|100|1250000|125000000|CIBANCO|BBVA|6|0|9|06221|MX93LA010179|BC|
2024-03-25|93_LAB_00324|93|LAB|00324|Floating Rate Note|.15|.15|0|.15|11.397|11.64|364|2024-03-07|2025-03-06|346|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.587792|100.005792|.582|.901332|.912576|100|250000|25000000|CIBANCO|BBVA|13|0|9|06221|MX93LA010187|BC|
2024-03-25|93_LAB_00423|93|LAB|00423|Floating Rate Note|.095285|.13|0|.13|11.342285|11.62|322|2023-05-25|2024-04-11|17|TIIE28|28|F1+ (mex)|||HR+1|1|2024-02-29|2024-03-28|100.810004|100.00306|.806944|.046464|.005754|100|1770000|177000000|CIBANCO|BBVA|2|10|2|06221|MX93LA0100Y2|BC|
2024-03-25|93_LAB_00623|93|LAB|00623|Floating Rate Note|.095285|.14|0|.14|11.342285|11.61|196|2023-09-28|2024-04-11|17|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-14|2024-04-11|100.366358|100.011608|.35475|.046809|.0058|100|1254840|125484000|CIBANCO|BBVA|2|5|16|06221|MX93LA010104|BC|
2024-03-25|93_LAB_00723|93|LAB|00723|Floating Rate Note|.15|.17|0|.17|11.397|11.64|364|2023-09-28|2024-09-26|185|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-14|2024-04-11|100.37511|100.019443|.355667|.495255|.288007|100|745160|74516000|CIBANCO|BBVA|8|5|16|06221|MX93LA010112|BC|
2024-03-25|93_LAB_00823|93|LAB|00823|Floating Rate Note|.119958|.1|0|.1|11.366958|11.59|168|2023-11-16|2024-05-02|38|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.583214|100.003714|.5795|.103942|.01887|100|690000|69000000|CIBANCO|BBVA|3|3|9|06221|MX93LA010120|BC|
2024-03-25|93_LAB_00923|93|LAB|00923|Floating Rate Note|.15|.18|0|.18|11.397|11.67|364|2023-11-16|2024-11-14|234|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.608005|100.024505|.5835|.620227|.442514|100|1810000|181000000|CIBANCO|BBVA|10|3|9|06221|MX93LA010138|BC|
2024-03-25|93_LAB_01023|93|LAB|01023|Floating Rate Note|.119958|.12|0|.12|11.366958|11.61|154|2023-11-30|2024-05-02|38|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.586301|100.005801|.5805|.103941|.01887|100|1471500|147150000|CIBANCO|BBVA|3|3|9|06221|MX93LA010146|BC|
2024-03-25|93_LAB_01123|93|LAB|01123|Floating Rate Note|.15|.2|0|.2|11.397|11.68|364|2023-11-30|2024-11-28|248|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-21|2024-04-18|100.177681|100.047903|.129778|.65874|.494753|100|1028500|102850000|CIBANCO|BBVA|10|3|23|06221|MX93LA010153|BC|
2024-03-25|93_MERCFIN_00323|93|MERCFIN|00323|Floating Rate Note|1.299768|1.4|0|1.4|12.546768|12.87|364|2023-05-11|2024-05-09|45|TIIE28|28|F2 (mex)|||HR2|6|2024-03-14|2024-04-11|100.414911|100.021661|.39325|.123029|.024671|100|886200|88620000|MONEX|IXE|2|11|16|07153|MX93ME0I02S0|BC|
2024-03-25|93_MERCFIN_00423|93|MERCFIN|00423|Floating Rate Note|1.299768|1.35|0|1.35|12.546768|12.84|364|2023-06-01|2024-05-30|66|TIIE28|28|F2 (mex)|||HR2|6|2024-03-07|2024-04-04|100.656652|100.014652|.642|.179298|.046245|100|1000000|100000000|MONEX|IXE|3|10|9|07153|MX93ME0I02T8|BC|
2024-03-25|93_MERCFIN_00523|93|MERCFIN|00523|Floating Rate Note|1.299768|1.3|0|1.3|12.546768|12.78|364|2023-07-13|2024-07-11|108|TIIE28|28|F2 (mex)|||HR2|6|2024-03-21|2024-04-18|100.156872|100.014872|.142|.292622|.108956|100|1200000|120000000|MONEX|IXE|5|8|23|07153|MX93ME0I02U6|BC|
2024-03-25|93_MERCFIN_00623|93|MERCFIN|00623|Floating Rate Note|1.299768|1.3|0|1.3|12.546768|12.78|364|2023-08-10|2024-08-08|136|TIIE28|28|F2 (mex)|||HR2|6|2024-03-21|2024-04-18|100.156889|100.014889|.142|.3667|.164385|100|1000000|100000000|MONEX|IXE|6|7|23|07153|MX93ME0I02V4|BC|
2024-03-25|93_MERCFIN_00723|93|MERCFIN|00723|Floating Rate Note|1.299768|1.3|0|1.3|12.546768|12.78|364|2023-09-07|2024-09-05|164|TIIE28|28|F2 (mex)|||HR2|6|2024-03-21|2024-04-18|100.156906|100.014906|.142|.440062|.23058|100|1000000|100000000|MONEX|IXE|7|6|23|07153|MX93ME0I02W2|BC|
2024-03-25|93_MERCFIN_00823|93|MERCFIN|00823|Floating Rate Note|1.299768|1.3|0|1.3|12.546768|12.79|364|2023-11-16|2024-11-14|234|TIIE28|28|F2 (mex)|||HR2|6|2024-03-07|2024-04-04|100.64524|100.00574|.6395|.617404|.439634|100|563505|56350500|MONEX|IXE|10|3|9|07153|MX93ME0I02X0|BC|
2024-03-25|93_MFRISCO_00223|93|MFRISCO|00223|Floating Rate Note|.756262|.75|0|.75|12.179762|12.39|364|2023-08-15|2024-08-13|141|TIIE91|91|F2 (mex)|||HR2|6|2024-02-13|2024-05-14|101.426345|100.015262|1.411083|.372521|.231895|100|50000000|5000000000|VALUE|INBUR|3|1|49|02152|MX93MF010207|BC|
2024-03-25|93_MFRISCO_00323|93|MFRISCO|00323|Floating Rate Note|.758403|.75|0|.75|12.181903|12.4|364|2023-09-04|2024-09-02|161|TIIE91|91|F2 (mex)|||HR2|6|2024-03-04|2024-06-03|100.75419|100.030857|.723333|.426409|.288164|100|30000000|3000000000|VALUE|INBUR|3|1|69|02154|MX93MF010215|BC|
2024-03-25|93_MINSA_00124|93|MINSA|00124|Floating Rate Note|.549983|.55|0|.55|11.796983|12.02|364|2024-01-18|2025-01-16|297|TIIE28|28|||ML A-2.mx|HR2|6|2024-03-14|2024-04-11|100.376727|100.009449|.367278|.779865|.68737|100|1826877|182687700|MONEX|IXE|12|1|16|05223|MX93MI0800O9|BC|
2024-03-25|93_MINSA_00323|93|MINSA|00323|Floating Rate Note|.45|.35|0|.35|11.697|11.85|364|2023-06-22|2024-06-20|87|TIIE28|32|||ML A-2.mx|HR2|6|2024-02-29|2024-04-01|100.803498|99.980581|.822917|.235345|.074248|100|2000000|200000000|MONEX|IXE|4|9|6|05223|MX93MI0800L5|BC|
2024-03-25|93_MINSA_00423|93|MINSA|00423|Floating Rate Note|.45|.39|0|.39|11.697|11.87|301|2023-07-13|2024-05-09|45|TIIE28|28|||ML A-2.mx|HR2|6|2024-03-21|2024-04-18|100.138494|100.006605|.131889|.123344|.024751|100|851234|85123400|MONEX|IXE|3|8|23|05223|MX93MI0800M3|BC|
2024-03-25|93_MINSA_00523|93|MINSA|00523|Floating Rate Note|.45|.45|0|.45|11.697|11.92|182|2023-10-26|2024-04-25|31|TIIE28|28|||ML A-2.mx|HR2|6|2024-03-14|2024-04-11|100.372437|100.008215|.364222|.084981|.013785|100|1000000|100000000|MONEX|IXE|3|4|16|05223|MX93MI0800N1|BC|
2024-03-25|93_NAVISTS_00624|93|NAVISTS|00624|Fixed Rate Bond|.010539|0|0|0|11.359916|11.53|42|2024-02-29|2024-04-11|17|Bonos M Bruta(Yield)|42||mxA-1+||HR+1|1|2024-02-29|2024-04-11|100.804411|100.003717|.800694|.04697|.004412|100|1100000|110000000|MONEX|BBVA|1|0|16|07153|MX93NA050AQ3|BC|
2024-03-25|93_NAVISTS_00724|93|NAVISTS|00724|Fixed Rate Bond|.012051|0|0|0|11.340535|11.49|42|2024-03-14|2024-04-25|31|Bonos M Bruta(Yield)|42||mxA-1+||HR+1|1|2024-03-14|2024-04-25|100.360434|100.009351|.351083|.085278|.014545|100|1500000|150000000|MONEX|BBVA|1|0|30|07153|MX93NA050AR1|BC|
2024-03-25|93_NAVISTS_00824|93|NAVISTS|00824|Fixed Rate Bond|.010539|0|0|0|11.34947|11.5|28|2024-03-21|2024-04-18|24|Bonos M Bruta(Yield)|28||mxA-1+||HR+1|1|2024-03-21|2024-04-18|100.136778|100.009|.127778|.066166|.008756|100|800000|80000000|MONEX|BBVA|1|0|23|07153|MX93NA050AS9|BC|
2024-03-25|93_NRF_00824|93|NRF|00824|Fixed Rate Bond|.094485|0|0|0|11.443862|11.62|42|2024-02-29|2024-04-11|17|Bonos M Bruta(Yield)|42|F1+ (mex)||ML A-1.mx||1|2024-02-29|2024-04-11|100.81088|100.003936|.806944|.046968|.004412|100|4000000|400000000|CIBANCO|BBVA|1|0|16|07181|MX93NR000C84|BC|
2024-03-25|93_NRF_00924|93|NRF|00924|Fixed Rate Bond|.094485|0|0|0|11.433416|11.62|42|2024-03-07|2024-04-18|24|Bonos M Bruta(Yield)|42||||||2024-03-07|2024-04-18|100.58895|100.00795|.581|.066162|.008755|100|2714010|271401000|CIBANCO|BBVA|1|0|23|07181|MX93NR000C92|BC|
2024-03-25|93_NRF_01024|93|NRF|01024|Fixed Rate Bond|.094485|0|0|0|11.422969|11.63|42|2024-03-14|2024-04-25|31|Bonos M Bruta(Yield)|42|F1+ (mex)||ML A-1.mx||1|2024-03-14|2024-04-25|100.369554|100.014193|.355361|.085272|.014543|100|3500000|350000000|CIBANCO|BBVA|1|0|30|07181|MX93NR000CA9|BC|
2024-03-25|93_NRF_01124|93|NRF|01124|Fixed Rate Bond|.094485|0|0|0|11.412523|11.54|42|2024-03-21|2024-05-02|38|Bonos M Bruta(Yield)|42|F1+ (mex)||ML A-1.mx||1|2024-03-21|2024-05-02|100.139992|100.01177|.128222|.104299|.021757|100|3216960|321696000|CIBANCO|BBVA|1|0|37|07181|MX93NR000CB7|BC|
2024-03-25|93_PC221CB_21-3|93|PC221CB|21-3|Fixed Rate Bond|3.72|0|0|0|14.85|11|1098|2021-03-30|2024-04-01|7|Bonos M Bruta(Yield)|368||||||2023-03-30|2024-04-01|1233.193291|1110.585602|122.607689|.018748|.000703|1111.527778|50000|55576389|NULO|NULO|2|4|6||MX93PC020024|BB|
2024-03-25|93_PC221CB_21-4|93|PC221CB|21-4|Fixed Rate Bond|4.191484|0|0|0|15.508029|11|1096|2021-05-03|2024-05-03|39|Bonos M Bruta(Yield)|366||||||2023-05-03|2024-05-03|1216.703577|1105.643427|111.06015|.10429|.021753|1111.527778|50000|55576389|NULO|NULO|1|4|38||MX93PC020032|BB|
2024-03-25|93_PC221CB_21-6|93|PC221CB|21-6|Fixed Rate Bond|3.345477|0|0|0|13.385477|9.5|1462|2021-08-03|2025-08-04|497|Bonos M Bruta(Yield)|1097||||||2022-08-03|2025-08-04|1157.100655|991.204706|165.895949|1.335853|3.569006|1047.763889|50000|52388194|NULO|NULO|1|3|496||MX93PC020040|BB|
2024-03-25|93_PCARFM_00324|93|PCARFM|00324|Zero Coupon Bond|.13|0|0|0|11.435996|0|91|2024-02-01|2024-05-02|38|D1||F1+ (mex)|mxA-1+|||1|||98.807265|98.807265|0|.104297|.021756|100|397000|39700000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JI2|BC|
2024-03-25|93_PCARFM_00524|93|PCARFM|00524|Zero Coupon Bond|.14|0|0|0|11.483404|0|91|2024-02-08|2024-05-09|45|D1||F1+ (mex)|mxA-1+|||1|||98.584887|98.584887|0|.123231|.030372|100|1190000|119000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JK8|BC|
2024-03-25|93_PCARFM_00724|93|PCARFM|00724|Zero Coupon Bond|.15|0|0|0|11.533733|0|91|2024-02-15|2024-05-16|52|D1||F1+ (mex)|mxA-1+|||1|||98.361317|98.361317|0|.142077|.040372|100|2810000|281000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JM4|BC|
2024-03-25|93_PCARFM_00924|93|PCARFM|00924|Zero Coupon Bond|.16|0|0|0|11.584275|0|91|2024-02-22|2024-05-23|59|D1||F1+ (mex)|mxA-1+|||1|||98.136839|98.136839|0|.160835|.051736|100|1070000|107000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JO0|BC|
2024-03-25|93_PCARFM_01024|93|PCARFM|01024|Zero Coupon Bond|.07|0|0|0|11.313532|0|42|2024-02-29|2024-04-11|17|D1||F1+ (mex)|mxA-1+|||1|||99.468589|99.468589|0|.046971|.004413|100|7000000|700000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JP7|BC|
2024-03-25|93_PCARFM_01124|93|PCARFM|01124|Zero Coupon Bond|.0741|0|0|0|11.326747|0|42|2024-03-07|2024-04-18|24|D1||F1+ (mex)|mxA-1+|||1|||99.250543|99.250543|0|.066167|.008756|100|6830000|683000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JQ5|BC|
2024-03-25|93_PCARFM_01224|93|PCARFM|01224|Zero Coupon Bond|.08|0|0|0|11.354222|0|42|2024-03-14|2024-04-25|31|D1||F1+ (mex)|mxA-1+|||1|||99.031742|99.031742|0|.085277|.014544|100|10000000|1000000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JR3|BC|
2024-03-25|93_PCARFM_01324|93|PCARFM|01324|Zero Coupon Bond|.0741|0|0|0|11.326747|0|28|2024-03-21|2024-04-18|24|D1||F1+ (mex)|mxA-1+|||1|||99.250543|99.250543|0|.066167|.008756|100|7500000|750000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JS1|BC|
2024-03-25|93_PDN_00123|93|PDN|00123|Floating Amortizing Bond|1|1|0|1|12.247|12.49|363|2023-03-30|2024-03-27|2|TIIE28|27|F1 (mex)|||HR1|3|2024-02-29|2024-03-27|25.217103|25.000263|.21684|.005503|.000454|25|1968399|49209975|MONEX|IXE|1|12|1|07153|MX93PD0000O0|BC|
2024-03-25|93_PDN_00223|93|PDN|00223|Floating Amortizing Bond|1.3|1.3|0|1.3|12.547|12.78|364|2023-07-13|2024-07-11|108|TIIE28|28|F1 (mex)|||HR1|3|2024-03-21|2024-04-18|100.156804|100.014804|.142|.179689|.053544|100|1785450|178545000|MONEX|IXE|4|9|23|07153|MX93PD0000P7|BC|
2024-03-25|93_RUBA_00124|93|RUBA|00124|Floating Rate Note|.4|.4|0|.4|11.647|11.87|84|2024-02-15|2024-05-09|45|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.372156|100.009462|.362694|.123173|.024719|100|716765|71676500|MONEX|ACTIN|3|0|16||MX93RU000006|BC|
2024-03-25|93_SFPLUS_00124|93|SFPLUS|00124|Floating Rate Note|1.8|1.8|0|1.8|13.047|13.28|364|2024-01-25|2025-01-23|304|TIIE28|28|F2 (mex)|||HR2|6|2024-03-21|2024-04-18|100.162306|100.01475|.147556|.794546|.71331|100|1450000|145000000|NULO|ACTIN|12|1|23|07153|MX93SF050132|BC|
2024-03-25|93_SFPLUS_00224|93|SFPLUS|00224|Floating Rate Note|1.8|1.8|0|1.8|13.047|13.28|364|2024-03-21|2025-03-20|360|TIIE28|28|F2 (mex)|||HR2|6|2024-03-21|2024-04-18|100.162306|100.01475|.147556|.931635|.974125|100|750000|75000000|NULO|ACTIN|13|0|23|07153|MX93SF050140|BC|
2024-03-25|93_SFPLUS_00423|93|SFPLUS|00423|Floating Rate Note|1.8|1.8|0|1.8|13.047|13.28|364|2023-05-18|2024-05-16|52|TIIE28|28|F2 (mex)|||HR2|6|2024-03-21|2024-04-18|100.162306|100.01475|.147556|.142206|.031232|100|665000|66500000|NULO|ACTIN|2|11|23|07153|MX93SF050116|BC|
2024-03-25|93_SFPLUS_00523|93|SFPLUS|00523|Floating Rate Note|1.8|1.8|0|1.8|13.047|13.28|364|2023-09-07|2024-09-05|164|TIIE28|28|F2 (mex)|||HR2|6|2024-03-21|2024-04-18|100.162306|100.01475|.147556|.439464|.230105|100|1700000|170000000|NULO|ACTIN|7|6|23|07153|MX93SF050124|BC|
2024-03-25|93_SICREAC_00124|93|SICREAC|00124|Floating Rate Note|.8|.8|0|.8|12.047|12.28|91|2024-03-20|2024-06-19|86|TIIE28|28||||HR2|6|2024-03-20|2024-04-17|100.175686|100.00513|.170556|.23397|.073136|100|569750|56975000|CIBANCO|ACTIN|4|0|22|04121|MX93SI0D0073|BC|
2024-03-25|93_START_00124|93|START|00124|Floating Rate Note|0|0|0|0|11.247|11.49|84|2024-01-11|2024-04-04|10|TIIE28|28||||HR+1|1|2024-03-07|2024-04-04|100.580316|100.005816|.5745|.027537|.002881|100|2450000|245000000|MONEX|ACTIN|2|1|9|07153|MX93ST280808|BC|
2024-03-25|93_START_00224|93|START|00224|Floating Rate Note|.1|.1|0|.1|11.347|11.59|168|2024-01-11|2024-06-27|94|TIIE28|28||||HR+1|1|2024-03-07|2024-04-04|100.5853|100.0058|.5795|.254761|.085263|100|1740000|174000000|MONEX|ACTIN|5|1|9|07153|MX93ST280816|BC|
2024-03-25|93_START_00324|93|START|00324|Floating Rate Note|.1|.1|0|.1|11.347|11.57|168|2024-01-18|2024-07-04|101|TIIE28|28||||HR+1|1|2024-03-14|2024-04-11|100.363042|100.009514|.353528|.274039|.096943|100|970000|97000000|MONEX|ACTIN|5|1|16|07153|MX93ST280824|BC|
2024-03-25|93_START_00424|93|START|00424|Floating Rate Note|.1|.1|0|.1|11.347|11.58|168|2024-01-25|2024-07-11|108|TIIE28|28|F1+ (mex)||||1|2024-03-21|2024-04-18|100.14359|100.014923|.128667|.293311|.109363|100|500000|50000000|MONEX|ACTIN|5|1|23|07153|MX93ST280832|BC|
2024-03-25|93_START_00524|93|START|00524|Floating Rate Note|0|0|0|0|11.247|11.5|84|2024-02-01|2024-04-25|31|TIIE28|32||||HR+1|1|2024-02-29|2024-04-01|100.802362|100.003751|.798611|.084696|.013747|100|3000000|300000000|MONEX|ACTIN|3|0|6|07153|MX93ST280840|BC|
2024-03-25|93_START_00624|93|START|00624|Floating Rate Note|0|0|0|0|11.247|11.49|84|2024-02-08|2024-05-02|38|TIIE28|28||||HR+1|1|2024-03-07|2024-04-04|100.580316|100.005816|.5745|.103957|.018875|100|1750000|175000000|MONEX|ACTIN|3|0|9|07153|MX93ST280857|BC|
2024-03-25|93_START_00724|93|START|00724|Floating Rate Note|.1|.1|0|.1|11.347|11.59|168|2024-02-08|2024-07-25|122|TIIE28|28||||HR+1|1|2024-03-07|2024-04-04|100.5853|100.0058|.5795|.329182|.135263|100|900000|90000000|MONEX|ACTIN|6|0|9|07153|MX93ST280865|BC|
2024-03-25|93_START_00824|93|START|00824|Floating Rate Note|0|0|0|0|11.247|11.49|84|2024-02-29|2024-05-23|59|TIIE28|32||||HR+1|1|2024-02-29|2024-04-01|100.802067|100.00415|.797917|.160452|.038363|100|3770000|377000000|MONEX|ACTIN|3|0|6|07153|MX93ST280873|BC|
2024-03-25|93_START_00924|93|START|00924|Floating Rate Note|.1|.1|0|.1|11.347|11.59|168|2024-02-29|2024-08-15|143|TIIE28|32||||HR+1|1|2024-02-29|2024-04-01|100.809002|100.004141|.804861|.383685|.179543|100|910000|91000000|MONEX|ACTIN|6|0|6|07153|MX93ST280881|BC|
2024-03-25|93_START_01024|93|START|01024|Floating Rate Note|0|0|0|0|11.247|11.47|84|2024-03-14|2024-06-06|73|TIIE28|28||||HR+1|1|2024-03-14|2024-04-11|100.360003|100.009531|.350472|.198993|.055199|100|2000000|200000000|MONEX|ACTIN|3|0|16|07153|MX93ST280899|BC|
2024-03-25|93_START_01124|93|START|01124|Floating Rate Note|.1|.1|0|.1|11.347|11.58|168|2024-03-21|2024-09-05|164|TIIE28|21||||HR+1|1|2024-03-21|2024-04-11|100.14359|100.014923|.128667|.441503|.231726|100|830000|83000000|MONEX|ACTIN|6|0|16|07153|MX93ST2808A3|BC|
2024-03-25|93_START_03823|93|START|03823|Floating Rate Note|0|.2|0|.2|11.247|11.69|168|2023-10-19|2024-04-04|10|TIIE28|28||||HR+1|1|2024-03-07|2024-04-04|100.595824|100.011324|.5845|.027537|.002881|100|2120000|212000000|MONEX|ACTIN|2|4|9|07153|MX93ST2807T5|BC|
2024-03-25|93_START_04223|93|START|04223|Floating Rate Note|0|.1|0|.1|11.247|11.6|168|2023-12-07|2024-05-23|59|TIIE28|32||||HR+1|1|2024-02-29|2024-04-01|100.826063|100.020507|.805556|.160434|.038358|100|1600000|160000000|MONEX|ACTIN|4|2|6|07153|MX93ST2807X7|BC|
2024-03-25|93_START_04423|93|START|04423|Floating Rate Note|0|.1|0|.1|11.247|11.57|168|2023-12-21|2024-06-06|73|TIIE28|28||||HR1|3|2024-03-14|2024-04-11|100.383013|100.029485|.353528|.198976|.055192|100|1230000|123000000|MONEX|ACTIN|4|2|16|07153|MX93ST2807Z2|BC|
2024-03-25|93_TOYOTA_00324|93|TOYOTA|00324|Floating Rate Note|.18|.19|0|.19|11.427|11.68|168|2024-01-11|2024-06-27|94|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.592348|100.008348|.584|.254714|.08524|100|1200000|120000000|CIBANCO|BBVA|5|1|9|07143|MX93TO000E29|BC|
2024-03-25|93_TOYOTA_00624|93|TOYOTA|00624|Floating Rate Note|.18|.19|0|.19|11.427|11.66|168|2024-01-18|2024-07-04|101|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.368526|100.012248|.356278|.273991|.096917|100|600000|60000000|CIBANCO|BBVA|5|1|16|07143|MX93TO000E52|BC|
2024-03-25|93_TOYOTA_00824|93|TOYOTA|00824|Floating Rate Note|.05|.1|0|.1|11.297|11.58|84|2024-01-25|2024-04-18|24|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.146899|100.018232|.128667|.066086|.009463|100|500000|50000000|CIBANCO|BBVA|2|1|23|07143|MX93TO000E78|BC|
2024-03-25|93_TOYOTA_00924|93|TOYOTA|00924|Floating Rate Note|.18|.18|0|.18|11.427|11.66|168|2024-01-25|2024-07-11|108|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.144471|100.014915|.129556|.293265|.109336|100|1500000|150000000|CIBANCO|BBVA|5|1|23|07143|MX93TO000E86|BC|
2024-03-25|93_TOYOTA_01124|93|TOYOTA|01124|Floating Rate Note|.05|.1|0|.1|11.297|11.6|84|2024-02-01|2024-04-25|31|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.81356|100.008004|.805556|.084687|.013745|100|700000|70000000|CIBANCO|BBVA|3|0|6|07143|MX93TO000EA2|BC|
2024-03-25|93_TOYOTA_01224|93|TOYOTA|01224|Floating Rate Note|.18|.18|0|.18|11.427|11.68|168|2024-02-01|2024-07-18|115|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.815437|100.004326|.811111|.309849|.121413|100|900000|90000000|CIBANCO|BBVA|6|0|6|07143|MX93TO000EB0|BC|
2024-03-25|93_TOYOTA_01424|93|TOYOTA|01424|Floating Rate Note|.05|.08|0|.08|11.297|11.57|84|2024-02-08|2024-05-02|38|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.58744|100.00894|.5785|.103949|.018872|100|800000|80000000|CIBANCO|BBVA|3|0|9|07143|MX93TO000ED6|BC|
2024-03-25|93_TOYOTA_01524|93|TOYOTA|01524|Floating Rate Note|.18|.18|0|.18|11.427|11.67|168|2024-02-08|2024-07-25|122|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.589287|100.005787|.5835|.329115|.135222|100|900000|90000000|CIBANCO|BBVA|6|0|9|07143|MX93TO000EE4|BC|
2024-03-25|93_TOYOTA_01724|93|TOYOTA|01724|Floating Rate Note|.05|.07|0|.07|11.297|11.54|84|2024-02-15|2024-05-09|45|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.364603|100.011992|.352611|.123225|.024738|100|400000|40000000|CIBANCO|BBVA|3|0|16|07143|MX93TO000EG9|BC|
2024-03-25|93_TOYOTA_01824|93|TOYOTA|01824|Floating Rate Note|.21|.22|0|.22|11.457|11.69|336|2024-02-15|2025-01-16|297|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.374527|100.017333|.357194|.781084|.688911|100|1300000|130000000|CIBANCO|BBVA|12|0|16|07143|MX93TO000EH7|BC|
2024-03-25|93_TOYOTA_02024|93|TOYOTA|02024|Floating Rate Note|.05|.07|0|.07|11.297|11.55|84|2024-02-22|2024-05-16|52|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.146113|100.01778|.128333|.1425|.031345|100|1200000|120000000|CIBANCO|BBVA|3|0|23|07143|MX93TO000EK1|BC|
2024-03-25|93_TOYOTA_02124|93|TOYOTA|02124|Floating Rate Note|.18|.19|0|.19|11.427|11.67|168|2024-02-22|2024-08-08|136|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.148263|100.018596|.129667|.367658|.16505|100|900000|90000000|CIBANCO|BBVA|6|0|23|07143|MX93TO000EJ3|BC|
2024-03-25|93_TOYOTA_02224|93|TOYOTA|02224|Fixed Rate Bond|-.447207|0|0|0|10.90217|11.1|42|2024-02-29|2024-04-11|17|Bonos M Bruta(Yield)|42|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-11|100.776179|100.005346|.770833|.04698|.004414|100|300000|30000000|CIBANCO|BBVA|1|0|16|07143|MX93TO000EL9|BC|
2024-03-25|93_TOYOTA_02324|93|TOYOTA|02324|Floating Rate Note|.05|.05|0|.05|11.297|11.54|84|2024-02-29|2024-05-23|59|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.805535|100.004146|.801389|.160437|.038358|100|600000|60000000|CIBANCO|BBVA|3|0|6|07143|MX93TO000EM7|BC|
2024-03-25|93_TOYOTA_02424|93|TOYOTA|02424|Floating Rate Note|.18|.19|0|.19|11.427|11.68|168|2024-02-29|2024-08-15|143|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.81911|100.007999|.811111|.383584|.179476|100|1100000|110000000|CIBANCO|BBVA|6|0|6|07143|MX93TO000EN5|BC|
2024-03-25|93_TOYOTA_02524|93|TOYOTA|02524|Fixed Rate Bond|-.447207|0|0|0|10.90217|11.08|35|2024-03-07|2024-04-11|17|Bonos M Bruta(Yield)|35|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-11|100.559517|100.005517|.554|.04698|.004414|100|500000|50000000|CIBANCO|BBVA|1|0|16|07143|MX93TO000EO3|BC|
2024-03-25|93_TOYOTA_02624|93|TOYOTA|02624|Floating Rate Note|.05|.06|0|.06|11.297|11.55|84|2024-03-07|2024-05-30|66|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.585114|100.007614|.5775|.179697|.046405|100|850000|85000000|CIBANCO|BBVA|3|0|9|07143|MX93TO000EP0|BC|
2024-03-25|93_TOYOTA_02724|93|TOYOTA|02724|Floating Rate Note|.18|.19|0|.19|11.427|11.68|168|2024-03-07|2024-08-22|150|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.593838|100.009838|.584|.402849|.196128|100|500000|50000000|CIBANCO|BBVA|6|0|9|07143|MX93TO000EQ8|BC|
2024-03-25|93_TOYOTA_02824|93|TOYOTA|02824|Fixed Rate Bond|-.447207|0|0|0|10.90217|11.06|28|2024-03-14|2024-04-11|17|Bonos M Bruta(Yield)|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.343628|100.005684|.337944|.04698|.004414|100|400000|40000000|CIBANCO|BBVA|1|0|16|07143|MX93TO000ER6|BC|
2024-03-25|93_TOYOTA_02924|93|TOYOTA|02924|Floating Rate Note|.05|.06|0|.06|11.297|11.53|84|2024-03-14|2024-06-06|73|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.363823|100.011517|.352306|.198975|.055191|100|1500000|150000000|CIBANCO|BBVA|3|0|16|07143|MX93TO000ES4|BC|
2024-03-25|93_TOYOTA_03024|93|TOYOTA|03024|Floating Rate Note|.21|.21|0|.21|11.457|11.68|364|2024-03-14|2025-03-13|353|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.366384|100.009495|.356889|.920318|.948751|100|2500000|250000000|CIBANCO|BBVA|13|0|16|07143|MX93TO000ET2|BC|
2024-03-25|93_TOYOTA_03124|93|TOYOTA|03124|Fixed Rate Bond|-.379461|0|0|0|10.95947|11.11|28|2024-03-21|2024-04-18|24|Bonos M Bruta(Yield)|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.132512|100.009068|.123444|.066183|.00876|100|100000|10000000|CIBANCO|BBVA|1|0|23|07143|MX93TO000EW6|BC|
2024-03-25|93_TOYOTA_03224|93|TOYOTA|03224|Floating Rate Note|.05|.05|0|.05|11.297|11.53|84|2024-03-21|2024-06-13|80|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.143039|100.014928|.128111|.218251|.064719|100|300000|30000000|CIBANCO|BBVA|3|0|23|07143|MX93TO000EV8|BC|
2024-03-25|93_TOYOTA_03324|93|TOYOTA|03324|Floating Rate Note|.18|.18|0|.18|11.427|11.66|168|2024-03-21|2024-09-05|164|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.144471|100.014915|.129556|.441407|.231649|100|1100000|110000000|CIBANCO|BBVA|6|0|23|07143|MX93TO000EU0|BC|
2024-03-25|93_TOYOTA_10223|93|TOYOTA|10223|Floating Rate Note|.05|.21|0|.21|11.297|11.7|175|2023-10-19|2024-04-11|17|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.597285|100.012285|.585|.046637|.005774|100|262197|26219700|CIBANCO|BBVA|3|4|9|07143|MX93TO000DB2|BC|
2024-03-25|93_TOYOTA_10723|93|TOYOTA|10723|Floating Rate Note|.05|.17|0|.17|11.297|11.65|169|2023-11-01|2024-04-18|24|TIIE28|29|F1+ (mex)|mxA-1+|||1|2024-03-20|2024-04-18|100.184539|100.022733|.161806|.066086|.009463|100|76600|7660000|CIBANCO|BBVA|2|4|23|07143|MX93TO000DH9|BC|
2024-03-25|93_TOYOTA_11023|93|TOYOTA|11023|Floating Rate Note|.05|.16|0|.16|11.297|11.66|168|2023-11-09|2024-04-25|31|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.822843|100.013121|.809722|.084683|.013745|100|30333|3033300|CIBANCO|BBVA|3|3|6|07143|MX93TO000DI7|BC|
2024-03-25|93_TOYOTA_11323|93|TOYOTA|11323|Floating Rate Note|.05|.16|0|.16|11.297|11.65|168|2023-11-16|2024-05-02|38|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.599792|100.017292|.5825|.103944|.018871|100|374276|37427600|CIBANCO|BBVA|3|3|9|07143|MX93TO000DN7|BC|
2024-03-25|93_TOYOTA_11623|93|TOYOTA|11623|Floating Rate Note|.05|.17|0|.17|11.297|11.64|168|2023-11-23|2024-05-09|45|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.380009|100.024342|.355667|.12322|.024736|100|40000|4000000|CIBANCO|BBVA|3|3|16|07143|MX93TO000DO5|BC|
2024-03-25|93_TOYOTA_11923|93|TOYOTA|11923|Floating Rate Note|.05|.15|0|.15|11.297|11.63|168|2023-11-30|2024-05-16|52|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.158411|100.029189|.129222|.142495|.031344|100|340000|34000000|CIBANCO|BBVA|3|3|23|07143|MX93TO000DT4|BC|
2024-03-25|93_TOYOTA_12223|93|TOYOTA|12223|Floating Rate Note|.05|.16|0|.16|11.297|11.66|168|2023-12-07|2024-05-23|59|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.83184|100.022118|.809722|.160417|.038352|100|500000|50000000|CIBANCO|BBVA|4|2|6|07143|MX93TO000DV0|BC|
2024-03-25|93_TOYOTA_12523|93|TOYOTA|12523|Floating Rate Note|.05|.19|0|.19|11.297|11.68|168|2023-12-14|2024-05-30|66|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.61509|100.03109|.584|.179675|.046398|100|400000|40000000|CIBANCO|BBVA|4|2|9|07143|MX93TO000DZ1|BC|
2024-03-25|93_TPLAY_00123|93|TPLAY|00123|Floating Rate Note|1.3|1.5|0|1.5|12.547|12.99|364|2023-04-26|2024-04-24|30|TIIE28|28||||HR2|6|2024-02-28|2024-03-27|100.955684|100.017517|.938167|.081758|.013041|100|10000000|1000000000|CIBANCO|ACTIN|2|11|1|09112|MX93TP010034|BC|
2024-03-25|93_TPLAY_00223|93|TPLAY|00223|Floating Rate Note|1.3|1.3|0|1.3|12.547|12.77|337|2023-12-20|2024-11-21|241|TIIE28|28||||HR2|6|2024-03-13|2024-04-10|100.435502|100.009835|.425667|.636464|.46513|100|10000000|1000000000|CIBANCO|ACTIN|10|2|15|09112|MX93TP010042|BC|
2024-03-25|93_TRAXION_00124|93|TRAXION|00124|Floating Rate Note|.23|.23|0|.23|11.477|11.71|84|2024-02-22|2024-05-16|52|TIIE28|28|F1 (mex)|||HR1|3|2024-03-21|2024-04-18|100.145022|100.014911|.130111|.142471|.031334|100|1000000|100000000|CIBANCO|ACTIN|3|0|23|03342|MX93TR0H0052|BC|
2024-03-25|93_VWLEASE_00224|93|VWLEASE|00224|Zero Coupon Bond|-.05|0|0|0|11.193532|0|91|2024-01-11|2024-04-11|17|D1|||mxA-1+|ML A-1.mx||1|||99.474196|99.474196|0|.046974|.004413|100|2470394|247039400|CIBANCO|BBVA|0|0|0|07143|MX93VW0111U0|BC|
2024-03-25|93_VWLEASE_00324|93|VWLEASE|00324|Zero Coupon Bond|.024768|0|0|0|11.559423|0|182|2024-01-11|2024-07-11|108|D1|||mxA-1+|ML A-1.mx||1|||96.648401|96.648401|0|.289945|.168136|100|1029606|102960600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111V8|BC|
2024-03-25|93_VWLEASE_00524|93|VWLEASE|00524|Zero Coupon Bond|-.04|0|0|0|11.212647|0|91|2024-01-18|2024-04-18|24|D1|||mxA-1+|ML A-1.mx||1|||99.258036|99.258036|0|.066172|.008757|100|3479655|347965500|CIBANCO|BBVA|0|0|0|07143|MX93VW0111X4|BC|
2024-03-25|93_VWLEASE_00624|93|VWLEASE|00624|Zero Coupon Bond|.020562|0|0|0|11.553313|0|182|2024-01-18|2024-07-18|115|D1|||mxA-1+|ML A-1.mx||1|||96.440719|96.440719|0|.308075|.18982|100|1040691|104069100|CIBANCO|BBVA|0|0|0|07143|MX93VW0111Y2|BC|
2024-03-25|93_VWLEASE_00824|93|VWLEASE|00824|Zero Coupon Bond|-.035|0|0|0|11.239222|0|91|2024-01-25|2024-04-25|31|D1|||mxA-1+|ML A-1.mx||1|||99.041455|99.041455|0|.085286|.014547|100|4000000|400000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011203|BC|
2024-03-25|93_VWLEASE_00924|93|VWLEASE|00924|Zero Coupon Bond|.016357|0|0|0|11.546677|0|182|2024-01-25|2024-07-25|122|D1|||mxA-1+|ML A-1.mx||1|||96.234312|96.234312|0|.326127|.212718|100|1000000|100000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011211|BC|
2024-03-25|93_VWLEASE_01124|93|VWLEASE|01124|Zero Coupon Bond|-.04072|0|0|0|11.265276|0|91|2024-02-01|2024-05-02|38|D1|||mxA-1+|ML A-1.mx||1|||98.824861|98.824861|0|.104315|.021763|100|2500000|250000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011245|BC|
2024-03-25|93_VWLEASE_01224|93|VWLEASE|01224|Zero Coupon Bond|.012151|0|0|0|11.539577|0|182|2024-02-01|2024-08-01|129|D1|||mxA-1+|ML A-1.mx||1|||96.029179|96.029179|0|.344105|.236816|100|960230|96023000|CIBANCO|BBVA|0|0|0|07143|MX93VW011237|BC|
2024-03-25|93_VWLEASE_01424|93|VWLEASE|01424|Zero Coupon Bond|-.029562|0|0|0|11.313842|0|91|2024-02-08|2024-05-09|45|D1|||mxA-1+|ML A-1.mx||1|||98.605491|98.605491|0|.123257|.030385|100|3725441|372544100|CIBANCO|BBVA|0|0|0|07143|MX93VW011260|BC|
2024-03-25|93_VWLEASE_01524|93|VWLEASE|01524|Zero Coupon Bond|.007945|0|0|0|11.532077|0|182|2024-02-08|2024-08-08|136|D1|||mxA-1+|ML A-1.mx||1|||95.82531|95.82531|0|.362007|.262098|100|1666446|166644600|CIBANCO|BBVA|0|0|0|07143|MX93VW011278|BC|
2024-03-25|93_VWLEASE_01724|93|VWLEASE|01724|Zero Coupon Bond|-.018404|0|0|0|11.365329|0|91|2024-02-15|2024-05-16|52|D1|||mxA-1+|ML A-1.mx||1|||98.384857|98.384857|0|.142111|.040391|100|2500000|250000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011294|BC|
2024-03-25|93_VWLEASE_01824|93|VWLEASE|01824|Zero Coupon Bond|.003739|0|0|0|11.524239|0|182|2024-02-15|2024-08-15|143|D1|||mxA-1+|ML A-1.mx||1|||95.622695|95.622695|0|.379835|.288549|100|900000|90000000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112A0|BC|
2024-03-25|93_VWLEASE_02024|93|VWLEASE|02024|Zero Coupon Bond|-.007246|0|0|0|11.417029|0|91|2024-02-22|2024-05-23|59|D1|||mxA-1+|ML A-1.mx||1|||98.163244|98.163244|0|.160879|.051764|100|1125650|112565000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112C6|BC|
2024-03-25|93_VWLEASE_02124|93|VWLEASE|02124|Zero Coupon Bond|-.000466|0|0|0|11.51613|0|182|2024-02-22|2024-08-22|150|D1|||mxA-1+|ML A-1.mx||1|||95.421316|95.421316|0|.397589|.316154|100|855409|85540900|CIBANCO|BBVA|0|0|0|07143|MX93VW0112D4|BC|
2024-03-25|93_VWLEASE_02224|93|VWLEASE|02224|Zero Coupon Bond|-.05|0|0|0|11.193532|0|42|2024-02-29|2024-04-11|17|D1|||mxA-1+|ML A-1.mx||1|||99.474196|99.474196|0|.046974|.004413|100|4421780|442178000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112E2|BC|
2024-03-25|93_VWLEASE_02324|93|VWLEASE|02324|Zero Coupon Bond|.003911|0|0|0|11.466229|0|91|2024-02-29|2024-05-30|66|D1|||mxA-1+|ML A-1.mx||1|||97.941138|97.941138|0|.179559|.064483|100|4236298|423629800|CIBANCO|BBVA|0|0|0|07143|MX93VW0112F9|BC|
2024-03-25|93_VWLEASE_02424|93|VWLEASE|02424|Zero Coupon Bond|-.004672|0|0|0|11.507808|0|182|2024-02-29|2024-08-29|157|D1|||mxA-1+|ML A-1.mx||1|||95.221152|95.221152|0|.41527|.344898|100|1672313|167231300|CIBANCO|BBVA|0|0|0|07143|MX93VW0112G7|BC|
2024-03-25|93_VWLEASE_02524|93|VWLEASE|02524|Zero Coupon Bond|-.04|0|0|0|11.212647|0|42|2024-03-07|2024-04-18|24|D1|||mxA-1+|ML A-1.mx||1|||99.258036|99.258036|0|.066172|.008757|100|4972399|497239900|CIBANCO|BBVA|0|0|0|07143|MX93VW0112H5|BC|
2024-03-25|93_VWLEASE_02624|93|VWLEASE|02624|Zero Coupon Bond|.015069|0|0|0|11.510221|0|91|2024-03-07|2024-06-06|73|D1|||mxA-1+|ML A-1.mx||1|||97.719217|97.719217|0|.198153|.078529|100|1550842|155084200|CIBANCO|BBVA|0|0|0|07143|MX93VW0112I3|BC|
2024-03-25|93_VWLEASE_02724|93|VWLEASE|02724|Zero Coupon Bond|-.008878|0|0|0|11.49934|0|182|2024-03-07|2024-09-05|164|D1|||mxA-1+|ML A-1.mx||1|||95.022179|95.022179|0|.432879|.374768|100|1405695|140569500|CIBANCO|BBVA|0|0|0|07143|MX93VW0112J1|BC|
2024-03-25|93_VWLEASE_02824|93|VWLEASE|02824|Zero Coupon Bond|-.035|0|0|0|11.239222|0|42|2024-03-14|2024-04-25|31|D1|||mxA-1+|ML A-1.mx||1|||99.041455|99.041455|0|.085286|.014547|100|6154147|615414700|CIBANCO|BBVA|0|0|0|07143|MX93VW0112K9|BC|
2024-03-25|93_VWLEASE_02924|93|VWLEASE|02924|Zero Coupon Bond|.026227|0|0|0|11.546293|0|91|2024-03-14|2024-06-13|80|D1|||mxA-1+|ML A-1.mx||1|||97.498346|97.498346|0|.216663|.093886|100|1611280|161128000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112L7|BC|
2024-03-25|93_VWLEASE_03024|93|VWLEASE|03024|Zero Coupon Bond|-.013083|0|0|0|11.490789|0|182|2024-03-14|2024-09-12|171|D1|||mxA-1+|ML A-1.mx||1|||94.824368|94.824368|0|.450416|.405749|100|1021840|102184000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112M5|BC|
2024-03-25|93_VWLEASE_03124|93|VWLEASE|03124|Zero Coupon Bond|-.04072|0|0|0|11.265276|0|42|2024-03-21|2024-05-02|38|D1|||mxA-1+|ML A-1.mx||1|||98.824861|98.824861|0|.104315|.021763|100|2093882|209388200|CIBANCO|BBVA|0|0|0|07143|MX93VW0112N3|BC|
2024-03-25|93_VWLEASE_03224|93|VWLEASE|03224|Zero Coupon Bond|.037385|0|0|0|11.571735|0|91|2024-03-21|2024-06-20|87|D1|||mxA-1+|ML A-1.mx||1|||97.279574|97.279574|0|.235092|.110537|100|3500000|350000000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112O1|BC|
2024-03-25|93_VWLEASE_03324|93|VWLEASE|03324|Zero Coupon Bond|-.017289|0|0|0|11.482217|0|182|2024-03-21|2024-09-19|178|D1|||mxA-1+|ML A-1.mx||1|||94.627685|94.627685|0|.467881|.437826|100|5406118|540611800|CIBANCO|BBVA|0|0|0|07143|MX93VW0112P8|BC|
2024-03-25|93_VWLEASE_08923|93|VWLEASE|08923|Zero Coupon Bond|-.05|0|0|0|11.193532|0|196|2023-09-28|2024-04-11|17|D1|||mxA-1+|ML A-1.mx||1|||99.474196|99.474196|0|.046974|.004413|100|351444|35144400|CIBANCO|BBVA|0|0|0|07143|MX93VW0110W8|BC|
2024-03-25|93_VWLEASE_09223|93|VWLEASE|09223|Zero Coupon Bond|-.04|0|0|0|11.212647|0|196|2023-10-05|2024-04-18|24|D1|||mxA-1+|ML A-1.mx||1|||99.258036|99.258036|0|.066172|.008757|100|210700|21070000|CIBANCO|BBVA|0|0|0|07143|MX93VW0110Z1|BC|
2024-03-25|93_VWLEASE_09523|93|VWLEASE|09523|Zero Coupon Bond|-.035|0|0|0|11.239222|0|196|2023-10-12|2024-04-25|31|D1|||mxA-1+|ML A-1.mx||1|||99.041455|99.041455|0|.085286|.014547|100|171750|17175000|CIBANCO|BBVA|0|0|0|07143|MX93VW011112|BC|
2024-03-25|93_VWLEASE_10023|93|VWLEASE|10023|Zero Coupon Bond|-.029562|0|0|0|11.313842|0|196|2023-10-26|2024-05-09|45|D1|||mxA-1+|ML A-1.mx||1|||98.605491|98.605491|0|.123257|.030385|100|322380|32238000|CIBANCO|BBVA|0|0|0|07143|MX93VW011153|BC|
2024-03-25|93_VWLEASE_10323|93|VWLEASE|10323|Zero Coupon Bond|-.018404|0|0|0|11.365329|0|197|2023-11-01|2024-05-16|52|D1|||mxA-1+|ML A-1.mx||1|||98.384857|98.384857|0|.142111|.040391|100|64243|6424300|CIBANCO|BBVA|0|0|0|07143|MX93VW0111A2|BC|
2024-03-25|93_VWLEASE_10623|93|VWLEASE|10623|Zero Coupon Bond|-.007246|0|0|0|11.417029|0|196|2023-11-09|2024-05-23|59|D1|||mxA-1+|ML A-1.mx||1|||98.163244|98.163244|0|.160879|.051764|100|213000|21300000|CIBANCO|BBVA|0|0|0|07143|MX93VW0111B0|BC|
2024-03-25|93_VWLEASE_10923|93|VWLEASE|10923|Zero Coupon Bond|.003911|0|0|0|11.466229|0|196|2023-11-16|2024-05-30|66|D1|||mxA-1+|ML A-1.mx||1|||97.941138|97.941138|0|.179559|.064483|100|361626|36162600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111G9|BC|
2024-03-25|93_VWLEASE_11223|93|VWLEASE|11223|Zero Coupon Bond|.015069|0|0|0|11.510221|0|196|2023-11-23|2024-06-06|73|D1|||mxA-1+|ML A-1.mx||1|||97.719217|97.719217|0|.198153|.078529|100|908251|90825100|CIBANCO|BBVA|0|0|0|07143|MX93VW0111H7|BC|
2024-03-25|93_VWLEASE_11423|93|VWLEASE|11423|Zero Coupon Bond|-.05|0|0|0|11.193532|0|133|2023-11-30|2024-04-11|17|D1|||mxA-1+|ML A-1.mx||1|||99.474196|99.474196|0|.046974|.004413|100|3508146|350814600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111L9|BC|
2024-03-25|93_VWLEASE_11523|93|VWLEASE|11523|Zero Coupon Bond|.026227|0|0|0|11.546293|0|196|2023-11-30|2024-06-13|80|D1|||mxA-1+|ML A-1.mx||1|||97.498346|97.498346|0|.216663|.093886|100|370506|37050600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111M7|BC|
2024-03-25|93_VWLEASE_11723|93|VWLEASE|11723|Zero Coupon Bond|-.04|0|0|0|11.212647|0|133|2023-12-07|2024-04-18|24|D1|||mxA-1+|ML A-1.mx||1|||99.258036|99.258036|0|.066172|.008757|100|4318869|431886900|CIBANCO|BBVA|0|0|0|07143|MX93VW0111O3|BC|
2024-03-25|93_VWLEASE_11823|93|VWLEASE|11823|Zero Coupon Bond|.037385|0|0|0|11.571735|0|196|2023-12-07|2024-06-20|87|D1|||mxA-1+|ML A-1.mx||1|||97.279574|97.279574|0|.235092|.110537|100|878157|87815700|CIBANCO|BBVA|0|0|0|07143|MX93VW0111P0|BC|
2024-03-25|93_VWLEASE_12023|93|VWLEASE|12023|Zero Coupon Bond|-.035|0|0|0|11.239222|0|133|2023-12-14|2024-04-25|31|D1|||mxA-1+|ML A-1.mx||1|||99.041455|99.041455|0|.085286|.014547|100|3301494|330149400|CIBANCO|BBVA|0|0|0|07143|MX93VW0111R6|BC|
2024-03-25|93_VWLEASE_12123|93|VWLEASE|12123|Zero Coupon Bond|.033179|0|0|0|11.569809|0|196|2023-12-14|2024-06-27|94|D1|||mxA-1+|ML A-1.mx||1|||97.067583|97.067583|0|.253454|.128478|100|192130|19213000|CIBANCO|BBVA|0|0|0|07143|MX93VW0111Q8|BC|
2024-03-25|94_BACOMER_07U|94|BACOMER|07U|Fixed Rate Bond|.69|0|0|0|7.51|4.36|7097|2007-02-02|2026-07-09|836|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2024-01-11|2024-07-11|764.524791|757.257834|7.266957|2.129905|5.721185|100|22403077|2240307700|BINVEX|BCOMR|5|34|107|07121|MX94BA0A0010|BB|
2024-03-25|94_BACOMER_19-2|94|BACOMER|19-2|Fixed Rate Bond|.62|0|0|0|10.17|8.49|2912|2019-06-21|2027-06-11|1173|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-12-15|2024-06-14|97.793813|95.411896|2.381917|2.699264|9.277819|100|50000000|5000000000|BINVEX|BCOMR|7|9|80|07121|MX94BA0A00H0|BB|
2024-03-25|94_BACOMER_20-2|94|BACOMER|20-2|Floating Rate Note|.05172|.15|0|.15|11.29872|11.63|1820|2020-02-12|2025-02-05|317|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-06|2024-04-03|100.700766|100.08696|.613806|.829337|.775836|100|60000000|6000000000|MONEX|BCOMR|12|53|8|07121|MX94BA0A00J6|BB|
2024-03-25|94_BACTIN_21|94|BACTIN|21|Floating Rate Note|.6|.85|0|.85|11.847|12.33|1820|2021-07-14|2026-07-08|835|TIIE28|28|AA (mex)||||3|2024-03-20|2024-04-17|100.690353|100.519103|.17125|2.011896|4.564663|100|20000000|2000000000|CIBANCO|ACTIN|30|35|22|07121|MX94BA1H0061|BB|
2024-03-25|94_BACTIN_21-2|94|BACTIN|21-2|Floating Rate Note|.6|.79|0|.79|11.847|12.28|1820|2021-12-17|2026-12-11|991|TIIE28|28|AA (mex)||||3|2024-03-08|2024-04-05|101.030658|100.450769|.579889|2.321946|6.165761|100|20000000|2000000000|CIBANCO|ACTIN|36|29|10|07121|MX94BA1H0079|BB|
2024-03-25|94_BACTIN_22|94|BACTIN|22|Floating Rate Note|.839853|.8|0|.8|12.086853|12.28|1820|2022-06-16|2027-06-10|1172|TIIE28|28|AA (mex)||||3|2024-03-21|2024-04-18|100.044293|99.907849|.136444|2.678354|8.283907|100|23072800|2307280000|CIBANCO|ACTIN|42|23|23|07121|MX94BA1H0087|BB|
2024-03-25|94_BACTIN_22-2|94|BACTIN|22-2|Floating Rate Note|-.122221|.6|0|.6|11.124779|12.1|1092|2022-09-15|2025-09-11|535|TIIE28|32|AA (mex)|||HR AA|3|2024-02-29|2024-04-01|101.829957|100.989679|.840278|1.347184|2.031197|100|10000000|1000000000|CIBANCO|ACTIN|20|19|6|07121|MX94BA1H0095|BB|
2024-03-25|94_BACTIN_23|94|BACTIN|23|Floating Rate Note|.35|.55|0|.55|11.597|12.05|1092|2023-03-30|2026-03-26|731|TIIE28|32|AA (mex)||||3|2024-02-29|2024-04-01|101.201493|100.364687|.836806|1.78423|3.585933|100|20000000|2000000000|CIBANCO|ACTIN|27|12|6|07121|MX94BA1H00A8|BB|
2024-03-25|94_BACTIN_23-2|94|BACTIN|23-2|Fixed Rate Bond|.6|0|0|0|10.04|10.15|1820|2023-08-30|2028-08-23|1612|Bonos M Bruta(Yield)|182|AA (mex)||||3|2024-02-28|2024-08-28|101.106556|100.3735|.733056|3.507336|15.544123|100|6000000|600000000|NULO|ACTIN|10|0|155|07121|MX94BA1H00B6|BB|
2024-03-25|94_BACTIN_23-3|94|BACTIN|23-3|Floating Rate Note|.6|.6|0|.6|11.847|12.08|1232|2023-10-31|2027-03-16|1086|TIIE28|28|AA (mex)||||3|2024-03-19|2024-04-16|100.214731|100.013398|.201333|2.521463|7.285453|100|18000000|1800000000|CIBANCO|ACTIN|40|4|21|07121|MX94BA1H00C4|BB|
2024-03-25|94_BANORTE_19-2|94|BANORTE|19-2|Floating Rate Note|-.109995|.17|0|.17|11.137005|11.64|1820|2019-05-17|2024-05-10|46|TIIE28|28||mxAAA||HR AAA|1|2024-03-15|2024-04-12|100.36888|100.045547|.323333|.125989|.025641|100|15000000|1500000000|MONEX|BANOR|2|63|17|07121|MX94BA070034|BB|
2024-03-25|94_BANORTE_20U|94|BANORTE|20U|Fixed Rate Bond|.55|0|0|0|5.58|2.76|3640|2020-09-30|2030-09-18|2368|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-09-27|2024-03-27|697.585324|686.395688|11.189636|5.745775|38.384514|100|1068771|106877100|MONEX|BANOR|14|6|1|07121|MX94BA070059|BB|
2024-03-25|94_BANORTE_23-2|94|BANORTE|23-2|Floating Rate Note|.0234|.04|0|.04|11.2704|11.52|728|2023-02-24|2025-02-21|333|TIIE28|28|||AAA.mx|HR AAA|1|2024-03-22|2024-04-19|100.126195|100.030195|.096|.873797|.854792|100|65817532|6581753200|MONEX|BANOR|12|14|24|07121|MX94BA070075|BB|
2024-03-25|94_BANORTE_23-3|94|BANORTE|23-3|Floating Rate Note|.08|.08|0|.08|11.327|11.56|1456|2023-02-24|2027-02-19|1061|TIIE28|28|||AAA.mx|HR AAA|1|2024-03-22|2024-04-19|100.111881|100.015548|.096333|2.493762|7.075077|100|41797278|4179727800|MONEX|BANOR|38|14|24|07121|MX94BA070083|BB|
2024-03-25|94_BANORTE_23-4|94|BANORTE|23-4|Floating Rate Note|.3|.3|0|.3|11.33|11.57|1092|2023-05-25|2026-05-21|787|Tasa TIIE Fondeo 1D|32||mxAAA||HR AAA|1|2024-02-29|2024-04-01|100.803472|100|.803472|1.910205|5.186796|100|52767732|5276773200|MONEX|BANOR|29|10|6|07121|MX94BA070091|BB|
2024-03-25|94_BANORTE_23-5|94|BANORTE|23-5|Fixed Rate Bond|0|0|0|0|9.31|9.41|2548|2023-05-25|2030-05-16|2243|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-11-23|2024-05-23|103.655796|100.440713|3.215083|4.499158|26.412654|100|23872825|2387282500|MONEX|BANOR|13|1|58|07121|MX94BA0700B6|BB|
2024-03-25|94_BANORTE_23-6|94|BANORTE|23-6|Floating Rate Note|.02|.02|0|.02|11.05|11.29|728|2023-11-09|2025-11-06|591|Tasa TIIE Fondeo 1D|32||||HR AAA|1|2024-02-29|2024-04-01|100.784028|100|.784028|1.481551|3.119306|100|100000000|10000000000|MONEX|BANOR|23|3|6|07121|MX94BA0700C4|BB|
2024-03-25|94_BANORTE_23U|94|BANORTE|23U|Fixed Rate Bond|.35|0|0|0|5.34|4.68|3640|2023-05-25|2033-05-12|3335|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2023-11-23|2024-05-23|785.046055|772.080672|12.965383|7.255188|64.232616|100|2758022|275802200|MONEX|BANOR|19|1|58|07121|MX94BA0700A8|BB|
2024-03-25|94_BANORTE_24-2X|94|BANORTE|24-2X|Fixed Rate Bond|.54|0|0|0|9.86|9.74|2548|2024-02-19|2031-02-10|2513|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-02-19|2024-08-19|100.333122|99.386178|.946944|4.927317|31.533661|100|36424427|3642442700|MONEX|BANOR|14|0|146|07121|MX94BA0700D2|BB|
2024-03-25|94_BANORTE_24UX|94|BANORTE|24UX|Fixed Rate Bond|.32|0|0|0|5.29|4.9|3640|2024-02-19|2034-02-06|3605|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2024-02-19|2024-08-19|790.327384|786.464617|3.862767|7.752152|73.243739|100|6479693|647969300|MONEX|BANOR|20|0|146|07121|MX94BA0700E0|BB|
2024-03-25|94_BANORTE_24X|94|BANORTE|24X|Floating Rate Note|.33|.33|0|.33|11.36|11.5|1456|2024-02-19|2028-02-14|1421|Tasa TIIE Fondeo 1D|27|AAA (mex)||AAA.mx||1|2024-03-19|2024-04-15|100.191667|100|.191667|3.161992|11.046055|100|41719727|4171972700|MONEX|BANOR|52|0|20|07121|MX94BA0700F7|BB|
2024-03-25|94_BBVAMX_22X|94|BBVAMX|22X|Floating Rate Note|.2|.28|0|.28|11.23|11.55|1456|2022-06-23|2026-06-18|815|Tasa TIIE Fondeo 1D|32|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-04-01|100.962666|100.160583|.802083|1.970727|5.522726|100|100000000|10000000000|MONEX|BBVA|30|22|6|07121|MX94BB1U0005|BB|
2024-03-25|94_BBVAMX_23|94|BBVAMX|23|Fixed Rate Bond|.21|0|0|0|9.52|9.54|2548|2023-02-20|2030-02-11|2149|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-19|2024-08-19|100.999464|100.071964|.9275|4.434268|25.073386|100|61310000|6131000000|MONEX|BBVA|12|2|146|07121|MX94BB1U0013|BB|
2024-03-25|94_BBVAMX_23-2|94|BBVAMX|23-2|Floating Rate Note|.32|.32|0|.32|11.35|11.59|1260|2023-11-09|2027-04-22|1123|Tasa TIIE Fondeo 1D|32|AAA (mex)|mxAAA|||1|2024-02-29|2024-04-01|100.804861|100|.804861|2.591404|11.880671|100|99000000|9900000000|MONEX|BBVA|42|3|6|07121|MX94BB1U0039|BB|
2024-03-25|94_BBVAMX_23-3|94|BBVAMX|23-3|Fixed Rate Bond|.6|0|0|0|9.92|10.24|2548|2023-11-09|2030-10-31|2411|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-09|2024-05-09|105.412008|101.515119|3.896889|4.609252|28.39595|100|36000000|3600000000|MONEX|BBVA|14|0|44|07121|MX94BB1U0047|BB|
2024-03-25|94_BBVAMX_23V|94|BBVAMX|23V|Floating Rate Note|.32|.32|0|.32|11.35|11.49|1456|2023-02-20|2027-02-15|1057|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|||1|2024-03-19|2024-04-15|100.1915|100|.1915|2.482124|6.600847|100|86890000|8689000000|MONEX|BBVA|38|14|20|07121|MX94BB1U0021|BB|
2024-03-25|94_BINBUR_14-7|94|BINBUR|14-7|Fixed Rate Bond|.177319|0|0|0|11.307319|7|3603|2014-10-15|2024-08-26|154|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2024-02-26|2024-08-26|98.781377|98.236933|.544444|.404887|.327867|100|147401266|14740126600|MONEX|INBUR|1|19|153|07121|MX94BI0100O5|BB|
2024-03-25|94_BINTER_16U|94|BINTER|16U|Fixed Rate Bond|.489971|0|0|0|7.309971|4.97|3640|2016-10-13|2026-10-01|920|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-10-05|2024-04-04|786.576378|767.322456|19.253922|2.284184|6.625813|100|3652185|365218500|MONEX|INTER|6|14|9|07121|MX94BI0000G3|BB|
2024-03-25|94_BLADEX_00323|94|BLADEX|00323|Floating Rate Note|.269849|.27|0|.27|11.516849|11.74|196|2023-09-28|2024-04-11|17|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.368214|100.009492|.358722|.046803|.005798|100|3122500|312250000|CIBANCO|BBVA|2|5|16|07122|MX94BL0100E0|BB|
2024-03-25|94_BLADEX_00423|94|BLADEX|00423|Floating Rate Note|.279523|.28|0|.28|11.526523|11.78|196|2023-12-07|2024-06-20|87|TIIE28|32|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-01|100.822484|100.004428|.818056|.235401|.074277|100|1818181|181818100|CIBANCO|BBVA|5|2|6|07122|MX94BL0100G5|BB|
2024-03-25|94_BLADEX_20-2|94|BLADEX|20-2|Fixed Rate Bond|.23|0|0|0|10.82|6.97|1820|2020-06-04|2025-05-29|430|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-30|2024-05-30|98.017136|95.771247|2.245889|1.082665|1.728729|100|40850000|4085000000|CIBANCO|BBVA|3|7|65|07122|MX94BL010029|BB|
2024-03-25|94_BLADEX_21|94|BLADEX|21|Floating Rate Note|.200146|.19|0|.19|11.447146|11.68|1092|2021-11-19|2024-11-15|235|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-08|2024-04-05|100.55162|100.000064|.551556|.622932|.446093|100|60000000|6000000000|CIBANCO|BBVA|9|30|10|07122|MX94BL010037|BB|
2024-03-25|94_BLADEX_22|94|BLADEX|22|Floating Rate Note|.289831|.29|0|.29|11.536831|11.78|1288|2022-08-18|2026-02-26|703|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-29|2024-03-28|100.819965|100.001909|.818056|1.727356|3.351567|100|12562222|1256222200|CIBANCO|BBVA|26|20|2|07122|MX94BL010078|BB|
2024-03-25|94_BLADEX_22-2|94|BLADEX|22-2|Fixed Rate Bond|.664983|0|0|0|10.214983|9.2|1820|2022-08-18|2027-08-12|1235|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-15|2024-08-15|98.101247|97.10458|.996667|2.837885|10.143897|100|42371424|4237142400|CIBANCO|BBVA|7|3|142|07122|MX94BL010086|BB|
2024-03-25|94_BLADEX_23|94|BLADEX|23|Floating Rate Note|.4|.45|0|.45|11.647|11.94|1092|2023-07-18|2026-07-14|841|TIIE28|28|AAA (mex)|mxAAA|||1|2024-02-27|2024-03-26|100.99789|100.10239|.8955|2.018285|4.61692|100|35000000|3500000000|CIBANCO|BBVA|32|7|0|07122|MX94BL0100B6|BB|
2024-03-25|94_BLADEX_23-2|94|BLADEX|23-2|Fixed Rate Bond|.85|0|0|0|10.27|9.75|1820|2023-07-18|2028-07-11|1569|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-16|2024-07-16|100.048964|98.180214|1.86875|3.405603|14.767335|100|15000000|1500000000|CIBANCO|BBVA|10|0|112|07122|MX94BL0100C4|BB|
2024-03-25|94_BLADEX_23-3|94|BLADEX|23-3|Fixed Rate Bond|.88|0|0|0|10.19|10.78|2184|2023-10-10|2029-10-02|2017|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-10|2024-04-09|107.462073|102.461351|5.000722|3.96067|20.990822|100|17750000|1775000000|CIBANCO|BBVA|12|0|14|07122|MX94BL0100F7|BB|
2024-03-25|94_BLADEX_24|94|BLADEX|24|Floating Rate Note|.4|.4|0|.4|11.647|11.88|1092|2024-02-20|2027-02-16|1058|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-19|2024-04-16|100.211424|100.013424|.198|2.47414|6.988299|100|17000000|1700000000|CIBANCO|BBVA|39|0|21|07122|MX94BL0100H3|BB|
2024-03-25|94_BMIFEL_23V|94|BMIFEL|23V|Floating Rate Note|.96945|.99|0|.99|12.21645|12.48|1092|2023-10-19|2026-10-15|934|TIIE28|28|AA (mex)|||HR AA+|3|2024-03-07|2024-04-04|100.675025|100.051025|.624|2.200386|5.527393|100|15000000|1500000000|CIBANCO|BBVA|35|4|9|03141|MX94BM010010|BB|
2024-03-25|94_BSANT_16-3|94|BSANT|16-3|Fixed Rate Bond|.47717|0|0|0|10.51717|7.19|3640|2016-09-13|2026-09-01|890|Bonos M Bruta(Yield)|181|AAA (mex)||AAA.mx||1|2023-12-13|2024-06-11|94.694217|92.637078|2.057139|2.138907|5.892454|100|30000000|3000000000|MONEX|SANT|6|15|77|07121|MX94BS0300A9|BB|
2024-03-25|94_BSMX_19-2|94|BSMX|19-2|Fixed Rate Bond|.054894|0|0|0|10.094894|8.95|2548|2019-04-08|2026-03-30|735|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-02|2024-04-01|102.281226|97.930532|4.350694|1.740213|4.12118|100|71500000|7150000000|MONEX|SANT|5|9|6|07121|MX94BS060035|BB|
2024-03-25|94_BSMX_21|94|BSMX|21|Floating Rate Note|.05009|.05|0|.05|11.29709|11.53|1456|2021-11-30|2025-11-25|610|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-19|2024-04-16|100.205497|100.01333|.192167|1.53294|2.611373|100|35000000|3500000000|MONEX|SANT|22|30|21|07121|MX94BS060043|BB|
2024-03-25|94_BSMX_21-2|94|BSMX|21-2|Fixed Rate Bond|.689065|0|0|0|10.059065|8.08|2548|2021-11-30|2028-11-21|1702|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-11-28|2024-05-28|95.322994|92.67455|2.648444|3.695542|17.328096|100|65000000|6500000000|MONEX|SANT|10|4|63|07121|MX94BS060050|BB|
2024-03-25|94_BSMX_22|94|BSMX|22|Floating Rate Note|.06|.07|0|.07|11.307|11.56|1820|2022-04-04|2027-03-29|1099|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-04|2024-04-01|100.704016|100.029683|.674333|2.554637|7.48555|100|71000000|7100000000|MONEX|SANT|40|25|6|07121|MX94BS060068|BB|
2024-03-25|94_BSMX_22-2|94|BSMX|22-2|Fixed Rate Bond|.689065|0|0|0|9.999065|8.72|2548|2022-04-04|2029-03-26|1827|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-02|2024-04-01|99.240195|95.001306|4.238889|3.811432|18.895858|100|27900000|2790000000|MONEX|SANT|11|3|6|07121|MX94BS060076|BB|
2024-03-25|94_BSMX_22-3|94|BSMX|22-3|Floating Rate Note|.28|.29|0|.29|11.31|11.42|1456|2022-07-14|2026-07-09|836|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-03-21|2024-04-18|100.147396|100.020507|.126889|2.030666|4.627261|100|50000000|5000000000|MONEX|SANT|31|21|23|07121|MX94BS060084|BB|
2024-03-25|94_BSMX_23|94|BSMX|23|Floating Rate Note|.29|.34|0|.34|11.32|11.6|1456|2023-03-31|2027-03-26|1096|Tasa TIIE Fondeo 1D|31|AAA (mex)||AAA.mx||1|2024-03-01|2024-04-01|100.902631|100.129298|.773333|2.540594|8.77014|100|31700000|3170000000|MONEX|SANT|40|12|6|07121|MX94BS060092|BB|
2024-03-25|94_BSMX_23-2|94|BSMX|23-2|Fixed Rate Bond|.689065|0|0|0|10.019065|9.57|3640|2023-03-31|2033-03-18|3280|Bonos M Bruta(Yield)|185|AAA (mex)||AAA.mx||1|2023-09-29|2024-04-01|102.086458|97.354625|4.731833|5.662154|44.851153|100|32300000|3230000000|MONEX|SANT|19|1|6|07121|MX94BS0600A2|BB|
2024-03-25|94_BSMX_23-3|94|BSMX|23-3|Floating Rate Note|0|.29|0|.29|11.03|11.52|728|2023-12-18|2025-12-15|630|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-03-11|2024-04-08|100.911448|100.463448|.448|1.574481|2.933516|100|35000000|3500000000|MONEX|SANT|23|3|13|07121|MX94BS0600B0|BB|
2024-03-25|94_COMPART_20|94|COMPART|20|Fixed Rate Bond|1.2325|0|0|0|11.7725|8.09|1820|2020-06-30|2025-06-24|456|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-12-26|2024-06-25|97.774854|95.752354|2.0225|1.138449|1.881755|100|18602777|1860277700|CIBANCO|IXE|3|7|91|07121|MX94CO0H00B1|BB|
2024-03-25|94_COMPART_21-2S|94|COMPART|21-2S|Fixed Rate Bond|1.27|0|0|0|11.03|9.19|1820|2021-11-23|2026-11-17|967|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-11-21|2024-05-21|98.985442|95.79447|3.190972|2.235218|6.525859|100|7171288|717128800|CIBANCO|IXE|6|4|56|07121|MX94CO0H00D7|BB|
2024-03-25|94_COMPART_21S|94|COMPART|21S|Floating Rate Note|.440425|.4|0|.4|11.687425|11.88|1092|2021-11-23|2024-11-19|239|TIIE28|28|AA (mex)|mxAA|||3|2024-03-12|2024-04-09|100.411891|99.982891|.429|.633402|.460208|100|17828712|1782871200|CIBANCO|IXE|9|30|14|07121|MX94CO0H00C9|BB|
2024-03-25|94_COMPART_22S|94|COMPART|22S|Floating Rate Note|.599895|.6|0|.6|11.846895|12.09|1456|2022-08-26|2026-08-21|879|TIIE28|28|AA (mex)|mxAA|||3|2024-03-08|2024-04-05|100.577352|100.006435|.570917|2.099854|4.998743|100|25000000|2500000000|CIBANCO|IXE|32|20|10|07121|MX94CO0H00E5|BB|
2024-03-25|94_COMPART_23S|94|COMPART|23S|Floating Rate Note|.62|.63|0|.63|11.867|12.1|1260|2023-09-29|2027-03-12|1082|TIIE28|28|AA (mex)||AA.mx||3|2024-03-15|2024-04-12|100.371368|100.035257|.336111|2.509461|7.22519|100|30000000|3000000000|CIBANCO|IXE|40|5|17|07121|MX94CO0H00F2|BB|
2024-03-25|94_COMPART_24S|94|COMPART|24S|Floating Rate Note|.62|.62|0|.62|11.867|12.09|1260|2024-03-14|2027-08-26|1249|TIIE28|28|AA (mex)||AA.mx||3|2024-03-14|2024-04-11|100.37884|100.009423|.369417|2.82278|9.260512|100|35000000|3500000000|CIBANCO|IXE|45|0|16|07121|MX94CO0H00G0|BB|
2024-03-25|94_CSBANCO_22|94|CSBANCO|22|Floating Rate Note|1.55|1.55|0|1.55|12.797|13.04|1092|2022-03-03|2025-02-27|339|TIIE28|28|A- (mex)|||HR A|7|2024-02-29|2024-03-28|100.907088|100.001532|.905556|.875113|.86711|100|12000000|1200000000|MONEX|ACTIN|13|26|2|07121|MX94CS060091|BB|
2024-03-25|94_CSBANCO_22-2|94|CSBANCO|22-2|Floating Rate Note|1.55|1.55|0|1.55|12.797|13.02|1092|2022-09-02|2025-08-29|522|TIIE28|28|A- (mex)|||HR A|7|2024-03-15|2024-04-12|100.371576|100.009909|.361667|1.312682|1.927793|100|10000000|1000000000|MONEX|ACTIN|19|20|17|07121|MX94CS0600A0|BB|
2024-03-25|94_CSBANCO_23|94|CSBANCO|23|Floating Rate Note|1.7|1.7|0|1.7|12.947|13.19|1092|2023-07-20|2026-07-16|843|TIIE28|28|A- (mex)|||HR A|7|2024-02-29|2024-03-28|100.917494|100.001522|.915972|1.993106|4.542346|100|7000000|700000000|MONEX|ACTIN|32|7|2|07121|MX94CS0600B8|BB|
2024-03-25|94_HSBC_17-2|94|HSBC|17-2|Fixed Rate Bond|.86|0|0|0|10.41|8.41|3640|2017-10-02|2027-09-20|1274|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-25|2024-09-23|94.204656|94.204656|0|2.963797|10.898959|100|25000000|2500000000|MONEX|HSBCB|7|13|181|07121|MX94HS0M0031|BB|
2024-03-25|94_HSBC_20-2|94|HSBC|20-2|Fixed Rate Bond|1.07|0|0|0|10.39|7.85|3640|2020-06-23|2030-06-11|2269|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-12-19|2024-06-18|90.556446|88.441307|2.115139|4.644949|27.648956|100|60000000|6000000000|MONEX|HSBCB|13|7|84|07121|MX94HS0M00C0|BB|
2024-03-25|94_SCOTIAB_23|94|SCOTIAB|23|Floating Rate Note|.04|.04|0|.04|11.287|11.53|927|2023-08-18|2026-03-02|707|TIIE28|31|AAA (mex)|mxAAA|||1|2024-03-01|2024-04-01|100.780755|100.012088|.768667|1.741234|3.39966|100|71254993|7125499300|CIBANCO|SCTIA|27|6|6|07121|MX94SC3O00I2|BB|
2024-03-25|94_SCOTIAB_24|94|SCOTIAB|24|Floating Rate Note|.32|.32|0|.32|11.35|11.35|1095|2024-02-26|2027-02-25|1067|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|||1|2024-03-25|2024-04-22|100|100|0|2.505862|6.154003|100|51893902|5189390200|CIBANCO|SCTIA|39|0|27|07121|MX94SC3O00J0|BB|
2024-03-25|94_SCOTIAB_24-2|94|SCOTIAB|24-2|Fixed Rate Bond|.5|0|0|0|9.82|9.74|2548|2024-02-26|2031-02-17|2520|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-26|2024-08-26|100.343953|99.586397|.757556|4.948744|31.754306|100|48106098|4810609800|CIBANCO|SCTIA|14|0|153|07121|MX94SC3O00K8|BB|
2024-03-25|95_CDVITOT_11-2U|95|CDVITOT|11-2U|Fixed Amortizing Bond|2.810087|0|0|0|9.630087|5.5|10134|2011-10-21|2039-07-20|5595|Real Bruta (Yield) |182||mxAA+|AAA.mx||2|2024-01-22|2024-07-22|80.794236|79.899525|.894711|3.568091|15.509057|11.464237|227235|2605076|HSBC|ACCIV|30|25|118|07123|MX95CD000010|BC|
2024-03-25|95_CDVITOT_11-3U|95|CDVITOT|11-3U|Fixed Amortizing Bond|3.179962|0|0|0|9.999962|4.45|10238|2011-12-09|2039-12-20|5748|Real Bruta (Yield) |183|AAA (mex)|mxAAA|||1|2023-12-20|2024-06-20|68.289555|67.47821|.811345|.230037|.163617|8.432185|2346779|19788475|HSBC|ACCIV|32|24|86|07123|MX95CD000028|BC|
2024-03-25|95_CDVITOT_11U|95|CDVITOT|11U|Fixed Amortizing Bond|3.949943|0|0|0|10.769943|4.5|10218|2011-07-29|2039-07-20|5595|Real Bruta (Yield) |182||mxAAA|AAA.mx||1|2024-01-22|2024-07-22|69.482445|68.88371|.598735|1.504844|3.985453|9.37664|4381081|41079819|HSBC|ACCIV|31|25|118|07123|MX95CD000002|BC|
2024-03-25|95_CDVITOT_13-2U|95|CDVITOT|13-2U|Fixed Amortizing Bond|5.460229|0|0|0|11.370229|4.2|10237|2013-10-11|2041-10-21|6419|Real Bruta (Yield) |185||mxAA+||HR AA+|2|2023-10-20|2024-04-22|88.615217|86.748072|1.867145|2.1588|5.960386|12.571723|472201|5936380|BINVEX|ACCIV|36|20|27|07123|MX95CD000051|BC|
2024-03-25|95_CDVITOT_13U|95|CDVITOT|13U|Fixed Amortizing Bond|4.449302|0|0|0|10.359302|3.46|10237|2013-10-11|2041-10-21|6419|Real Bruta (Yield) |185||mxAAA||HR AAA|1|2023-10-20|2024-04-22|68.987722|67.790844|1.196878|2.194376|6.105192|9.78227|10513612|102846991|BINVEX|ACCIV|36|20|27|07123|MX95CD000069|BC|
2024-03-25|95_CDVITOT_14-2U|95|CDVITOT|14-2U|Fixed Amortizing Bond|4.101591|0|0|0|10.921591|3.3|10230|2014-07-18|2042-07-21|6692|Real Bruta (Yield) |182|||AAA.mx|HR AA+|2|2024-01-22|2024-07-22|80.167901|79.601442|.566459|2.662577|8.639641|12.097048|240457|2908820|BINVEX|ACCIV|34|19|118|07123|MX95CD000085|BC|
2024-03-25|95_CDVITOT_14U|95|CDVITOT|14U|Fixed Amortizing Bond|3.760592|0|0|0|10.580592|2.49|10230|2014-07-18|2042-07-21|6692|Real Bruta (Yield) |182|||AAA.mx|HR AAA|1|2024-01-22|2024-07-22|69.65594|69.325778|.330162|1.053675|2.052618|9.344425|5541417|51781356|BINVEX|ACCIV|37|19|118|07123|MX95CD000077|BC|
2024-03-25|95_CDVITOT_15-2U|95|CDVITOT|15-2U|Fixed Amortizing Bond|4.079872|0|0|0|10.899872|4.12|10238|2015-09-10|2043-09-21|7119|Real Bruta (Yield) |184||mxAA+||HR AA+|2|2024-03-20|2024-09-20|116.884458|116.811793|.072665|1.206983|2.177538|15.661065|404333|6332285|CIBANCO|HSBCB|39|17|178|07123|MX95CD0000A2|BC|
2024-03-25|95_CDVITOT_15U|95|CDVITOT|15U|Fixed Amortizing Bond|3.691607|0|0|0|10.511607|2.8|10238|2015-09-10|2043-09-21|7119|Real Bruta (Yield) |184||mxAAA||HR AAA|1|2024-03-20|2024-09-20|92.000212|91.96085|.039362|1.215339|2.201131|12.483012|7583978|94670888|CIBANCO|HSBCB|39|17|178|07123|MX95CD000093|BC|
2024-03-25|95_CEDEVIS_07SMA1|95|CEDEVIS|07SMA1|DEFAULTED|0|0|0|0|0|5.41|8035|2007-10-02|2029-10-01|2016|Real Bruta (Yield) |182||mxAAA|AA-.mx||4|2023-10-02|2024-04-01|11.278649|10.369626|.909023|0|0|34.565421|17665939|610630619|HSBCB|GOLDM|13|32|6|07123|MX95CE0900B9|BC|
2024-03-25|95_CEDEVIS_07SMA2|95|CEDEVIS|07SMA2|DEFAULTED|0|0|0|0|0|9.08|8035|2007-10-02|2029-10-01|2016|Bonos M Bruta(Yield)|182||mxAAA|CCC.mx||13|2023-10-02|2024-04-01|12.795209|8.877|3.918209|0|0|88.77|5703177|506271022|HSBCB|GOLDM|13|32|6|07123|MX95CE0900C7|BC|
2024-03-25|95_CEDEVIS_12U|95|CEDEVIS|12U|Fixed Amortizing Bond|.509977|0|0|0|7.329977|4.5|10237|2012-02-10|2040-02-20|5810|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2024-02-20|2024-08-20|122.628525|122.103643|.524882|.396421|.350401|15.231254|10485964|159714381|BINVEX|ACCIV|32|24|147|07123|MX95CE090119|BC|
2024-03-25|95_CEDEVIS_13U|95|CEDEVIS|13U|Fixed Amortizing Bond|.539991|0|0|0|7.359991|3.3|10246|2013-02-01|2041-02-20|6176|Real Bruta (Yield) |182|||AAA.mx|HR AAA|1|2024-02-20|2024-08-20|99.878725|99.55786|.320865|.813862|1.090491|12.696821|6333531|80415709|BINVEX|ACCIV|38|22|147|07123|MX95CE090135|BC|
2024-03-25|95_CFECB_09-2U|95|CFECB|09-2U|Fixed Amortizing Bond|4.897516|0|0|0|11.717516|5.04|5460|2009-10-02|2024-09-13|172|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2024-03-15|2024-09-13|26.249575|26.211736|.037839|.451058|.418735|3.333333|6185186|20617285|BINVEX|CBING|1|29|171|07121|MX95CF160077|BC|
2024-03-25|95_CFECB_12|95|CFECB|12|Fixed Amortizing Bond|1.49|0|0|0|10.81|7.7|10920|2012-09-24|2042-08-18|6720|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-11|2024-09-09|51.685219|51.500562|.184657|5.432851|50.281818|61.666667|135000000|8325000045|BINVEX|ACCIV|38|22|167|07121|MX95CF1600A3|BC|
2024-03-25|95_CFEHCB_06|95|CFEHCB|06|Fixed Amortizing Bond|1.67|0|0|0|11.06|8.58|10920|2006-11-10|2036-10-03|4575|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-20|2024-04-19|40.534554|38.913093|1.621461|4.013718|28.318152|43.333333|25000000|1083333325|MONEX|ACCIV|26|34|24|07121|MX95CF180000|BC|
2024-03-25|95_CFE_14-2|95|CFE|14-2|Fixed Rate Bond|1.5|0|0|0|11.54|7.35|4004|2014-12-09|2025-11-25|610|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-28|2024-05-28|96.100803|93.691636|2.409167|1.496342|3.061109|100|132176074|13217607400|CIBANCO|ACCIV|4|18|63|10111|MX95CF050047|BC|
2024-03-25|95_CFE_15U|95|CFE|15U|Fixed Rate Bond|1.43|0|0|0|6.58|4.37|4368|2015-11-25|2027-11-10|1325|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-15|2024-05-15|765.946709|753.052725|12.893984|3.264219|12.906238|100|9343609|934360900|CIBANCO|IXE|8|16|50|10111|MX95CF050070|BC|
2024-03-25|95_CFE_17|95|CFE|17|Fixed Rate Bond|1.75|0|0|0|11.3|8.18|3822|2017-07-06|2027-12-23|1368|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-12-28|2024-06-27|92.545637|90.546081|1.999556|3.071983|11.923275|100|125500000|12550000000|EVERCORE|IXE|8|13|93|10111|MX95CF050088|BC|
2024-03-25|95_CFE_17U|95|CFE|17U|Fixed Rate Bond|1.94|0|0|0|6.87|4.54|5460|2017-10-19|2032-09-30|3111|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2023-10-12|2024-04-11|706.105448|689.233152|16.872296|6.698818|55.282855|100|22864142|2286414200|EVERCORE|IXE|18|12|16|10111|MX95CF0500A6|BC|
2024-03-25|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|935|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-20|2024-04-19|97.077224|93.509835|3.567389|2.176144|6.204733|100|32750000|3275000000|CIBANCO|ACCIV|6|6|24|10111|MX95CF0500C2|BC|
2024-03-25|95_CFE_20U|95|CFE|20U|Fixed Rate Bond|1.562137|0|0|0|6.712137|4.86|2912|2020-10-23|2028-10-13|1663|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2023-10-20|2024-04-19|769.135724|751.949902|17.185822|3.947432|18.893545|100|5682979|568297900|EVERCORE|IXE|10|6|24|10111|MX95CF0500D0|BC|
2024-03-25|95_CFE_21-2|95|CFE|21-2|Floating Rate Note|.574982|.75|0|.75|11.821982|12.25|1400|2021-05-27|2025-03-27|367|TIIE28|32|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-04-01|101.022337|100.171643|.850694|.947538|1.010842|100|25890000|2589000000|EVERCORE|IXE|14|36|6|10111|MX95CF0500G3|BC|
2024-03-25|95_CFE_21-2U|95|CFE|21-2U|Fixed Rate Bond|1.720778|0|0|0|6.750778|5.11|3640|2021-12-15|2031-12-03|2809|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-13|2024-06-12|742.940822|731.086069|11.854753|6.141279|46.132491|100|5931115|593111500|EVERCORE|IXE|16|4|78|10111|MX95CF0500I9|BC|
2024-03-25|95_CFE_21-3|95|CFE|21-3|Floating Rate Note|.37998|.4|0|.4|11.62698|11.88|1092|2021-12-15|2024-12-11|261|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-06|2024-04-03|100.64573|100.01873|.627|.687982|.540443|100|25666667|2566666700|EVERCORE|IXE|10|29|8|10111|MX95CF0500J7|BC|
2024-03-25|95_CFE_21-4|95|CFE|21-4|Floating Rate Note|.599655|.57|0|.57|11.846655|12.05|1820|2021-12-15|2026-12-09|989|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-06|2024-04-03|100.571533|99.935561|.635972|2.321774|6.159249|100|7333333|733333300|EVERCORE|IXE|36|29|8|10111|MX95CF0500K5|BC|
2024-03-25|95_CFE_21-5|95|CFE|21-5|Fixed Rate Bond|1.75|0|0|0|11.06|9.16|2912|2021-12-15|2029-12-05|2081|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-13|2024-06-12|94.632791|92.012013|2.620778|4.201548|22.945813|100|30000000|3000000000|EVERCORE|IXE|12|4|78|10111|MX95CF0500L3|BC|
2024-03-25|95_CFE_21U|95|CFE|21U|Fixed Rate Bond|1.71|0|0|0|6.74|5.45|3640|2021-05-27|2031-05-15|2607|Real Bruta (Yield) |183|AAA (mex)|mxAAA|AAA.mx||1|2023-11-23|2024-05-24|766.702197|751.603621|15.098576|5.715208|40.121067|100|3725726|372572600|EVERCORE|IXE|15|5|59|10111|MX95CF0500H1|BC|
2024-03-25|95_CFE_22-2S|95|CFE|22-2S|Fixed Rate Bond|1.52|0|0|0|10.84|10.82|2912|2022-11-18|2030-11-08|2419|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|103.753223|99.876056|3.877167|4.516046|27.569692|100|44870171|4487017100|EVERCORE|IXE|14|2|52|10111|MX95CF0500M1|BC|
2024-03-25|95_CFE_222UV|95|CFE|222UV|Fixed Rate Bond|1.683543|0|0|0|6.613543|6.72|7280|2022-11-18|2042-10-24|6787|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2023-11-17|2024-05-17|839.497711|819.972607|19.525104|10.405027|156.747245|100|4344727|434472700|EVERCORE|IXE|38|2|52|10111|MX95CF0500O7|BC|
2024-03-25|95_CFE_22S|95|CFE|22S|Floating Rate Note|.503963|.48|0|.48|11.750963|11.97|1288|2022-11-18|2026-05-29|795|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-08|2024-04-05|100.51536|99.95011|.56525|1.926771|4.183942|100|29077626|2907762600|EVERCORE|IXE|29|17|10|10111|MX95CF0500N9|BC|
2024-03-25|95_CFE_22UV|95|CFE|22UV|Fixed Rate Bond|1.612724|0|0|0|6.612724|6.3|3762|2022-11-18|2033-03-07|3269|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|810.547718|792.242933|18.304785|6.644119|56.09695|100|7701097|770109700|EVERCORE|IXE|19|2|52|10111|MX95CF0500P4|BC|
2024-03-25|95_CFE_23-2X|95|CFE|23-2X|Floating Rate Note|.55197|.56|0|.56|11.79897|12.05|1092|2023-12-11|2026-12-07|987|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-04|2024-04-01|100.725517|100.0226|.702917|2.316862|6.13553|100|28440514|2844051400|EVERCORE|IXE|37|2|6|10111|MX95CF0500R0|BC|
2024-03-25|95_CFE_23-3X|95|CFE|23-3X|Fixed Rate Bond|1.794757|0|0|0|11.104757|10.88|2275|2023-12-11|2030-03-04|2170|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-11|2024-06-10|102.187507|99.014174|3.173333|4.193828|23.391538|100|25120000|2512000000|CIBANCO|ACCIV|13|0|76|10111|MX95CF0500S8|BC|
2024-03-25|95_CFE_23UX|95|CFE|23UX|Fixed Rate Bond|1.62|0|0|0|6.55|6.1|4368|2023-12-11|2035-11-26|4263|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-11|2024-06-10|795.435667|781.009415|14.426252|8.112355|85.784169|100|5823507|582350700|CIBANCO|ACCIV|24|0|76|10111|MX95CF0500T6|BC|
2024-03-25|95_CFE_23X|95|CFE|23X|Floating Rate Note|.398813|.35|0|.35|11.645813|11.84|532|2023-07-03|2024-12-16|266|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-11|2024-04-08|100.434383|99.973939|.460444|.701846|.560736|100|33783075|3378307500|EVERCORE|IXE|10|9|13|10111|MX95CF0500Q2|BC|
2024-03-25|95_CIENCB_15|95|CIENCB|15|Fixed Amortizing Bond|1.569078|0|0|0|10.889078|8|8435|2015-12-07|2039-01-10|5404|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-10|2024-07-10|76.945346|75.453513|1.491833|5.531141|48.794799|89.51|400000000|35804000000|DEUTSCHE|BCOMR|30|16|106|07152|MX95CI0Y0002|BC|
2024-03-25|95_FEFA_1-21|95|FEFA|1-21|Floating Rate Note|.149906|.39|0|.39|11.396906|11.88|1820|2021-02-11|2026-02-05|682|TIIE28|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|101.007251|100.413251|.594|1.684128|3.176996|100|30000000|3000000000|MONEX|BCOMR|25|40|9|07181|MX95FE0401W7|BC|
2024-03-25|95_FEFA_1-23|95|FEFA|1-23|Floating Rate Note|.3|.3|0|.3|11.33|11.55|728|2023-06-29|2025-06-26|458|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100.5775|100|.5775|1.172893|1.5342|100|10000000|1000000000|MONEX|BCOMR|18|8|9|07181|MX95FE040293|BC|
2024-03-25|95_FEFA_15-5|95|FEFA|15-5|Fixed Rate Bond|.4425|0|0|0|10.4825|7.48|3640|2015-09-04|2025-08-22|515|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2024-02-23|2024-08-23|96.736506|96.092395|.644111|1.305521|2.371097|100|69000000|6900000000|MONEX|BCOMR|3|17|150|07181|MX95FE040087|BC|
2024-03-25|95_FEFA_16-2|95|FEFA|16-2|Fixed Rate Bond|.4425|0|0|0|10.4825|7.72|3640|2016-02-11|2026-01-29|675|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2024-02-01|2024-08-01|96.522598|95.386042|1.136556|1.672062|3.709888|100|23820000|2382000000|MONEX|BCOMR|4|16|128|07181|MX95FE0400F4|BC|
2024-03-25|95_FEFA_19-3|95|FEFA|19-3|Floating Rate Note|0|.32|0|.32|11.247|11.8|1820|2019-05-24|2024-05-17|53|TIIE28|28||mxAAA||HR AAA|1|2024-03-22|2024-04-19|100.160521|100.062188|.098333|.145245|.032348|100|23850000|2385000000|MONEX|BCOMR|2|63|24|07181|MX95FE0401F2|BC|
2024-03-25|95_FEFA_19-4|95|FEFA|19-4|Fixed Rate Bond|0|0|0|0|10.94|7.37|1820|2019-11-22|2024-11-15|235|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-11-17|2024-05-17|100.428923|97.788006|2.640917|.601069|.657309|100|20000000|2000000000|MONEX|BCOMR|12|8|52|07181|MX95FE0401I6|BC|
2024-03-25|95_FEFA_2-21|95|FEFA|2-21|Floating Rate Note|.1|.38|0|.38|11.347|11.86|1792|2021-02-25|2026-01-22|668|TIIE28|28||mxAAA||HR AAA|1|2024-03-21|2024-04-18|100.613346|100.481568|.131778|1.660822|3.073931|100|10000000|1000000000|MONEX|BCOMR|24|40|23|07181|MX95FE0401X5|BC|
2024-03-25|95_FEFA_2-23|95|FEFA|2-23|Floating Rate Note|.3|.3|0|.3|11.33|11.51|728|2023-07-06|2025-07-03|465|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-14|2024-04-11|100.351694|100|.351694|1.192217|1.581172|100|20000000|2000000000|MONEX|BCOMR|18|8|16|07181|MX95FE0402A1|BC|
2024-03-25|95_FEFA_20-2|95|FEFA|20-2|Fixed Rate Bond|0|0|0|0|10.55|6.34|1820|2020-06-26|2025-06-20|452|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-12-22|2024-06-21|96.80334|95.147896|1.655444|1.146273|1.898826|100|55000000|5500000000|MONEX|BCOMR|3|7|87|07181|MX95FE0401R7|BC|
2024-03-25|95_FEFA_20-4|95|FEFA|20-4|Fixed Rate Bond|.4425|0|0|0|10.4525|6.11|2002|2020-10-19|2026-04-13|749|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-10-16|2024-04-15|94.790505|92.057977|2.732528|1.828194|4.414981|100|56000000|5600000000|MONEX|BCOMR|6|6|20|07181|MX95FE0401T3|BC|
2024-03-25|95_FEFA_21-2|95|FEFA|21-2|Floating Rate Note|.149906|.27|0|.27|11.396906|11.75|1792|2021-04-26|2026-03-23|728|TIIE28|28||mxAAA||HR AAA|1|2024-03-25|2024-04-22|100.234015|100.234015|0|1.797002|3.601815|100|38160000|3816000000|MONEX|BCOMR|26|38|27|07181|MX95FE040210|BC|
2024-03-25|95_FEFA_21G|95|FEFA|21G|Floating Rate Note|.04|.14|0|.14|11.287|11.62|1092|2021-04-26|2024-04-22|28|TIIE28|28||mxAAA||HR AAA|1|2024-03-25|2024-04-22|100.025675|100.025675|0|.077101|.011889|100|35000000|3500000000|MONEX|BCOMR|1|38|27|07181|MX95FE040228|BC|
2024-03-25|95_FEFA_22-2|95|FEFA|22-2|Floating Rate Note|.3|.28|0|.28|11.33|11.53|1092|2022-03-07|2025-03-03|343|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-04|2024-04-01|100.654445|99.981862|.672583|.893317|.897428|100|32000000|3200000000|MONEX|BCOMR|13|26|6|07181|MX95FE040244|BC|
2024-03-25|95_FEFA_22S|95|FEFA|22S|Floating Rate Note|.29|.22|0|.22|11.32|11.31|1092|2022-05-20|2025-05-16|417|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-22|2024-04-19|100.017946|99.923696|.09425|1.080225|1.296724|100|39200000|3920000000|MONEX|BCOMR|16|23|24|07181|MX95FE040269|BC|
2024-03-25|95_FEFA_23|95|FEFA|23|Floating Rate Note|.3|.26|0|.26|11.33|11.53|532|2023-04-27|2024-10-10|199|Tasa TIIE Fondeo 1D|32||mxAAA||HR AAA|1|2024-02-29|2024-04-01|100.779172|99.978478|.800694|.528662|.423389|100|55150000|5515000000|MONEX|BCOMR|8|11|6|07181|MX95FE040277|BC|
2024-03-25|95_FEFA_23-2|95|FEFA|23-2|Floating Rate Note|.3|.28|0|.28|11.33|11.48|672|2023-09-01|2025-07-04|466|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-15|2024-04-12|100.294709|99.97582|.318889|1.195112|1.588208|100|22213252|2221325200|MONEX|BCOMR|18|6|17|07181|MX95FE0402B9|BC|
2024-03-25|95_FEFA_23-2V|95|FEFA|23-2V|Floating Rate Note|.33|.33|0|.33|11.36|11.58|1288|2023-11-16|2027-05-27|1158|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100.579|100|.579|2.667295|8.194553|100|10900000|1090000000|MONEX|BCOMR|43|3|9|07181|MX95FE0402E3|BC|
2024-03-25|95_FEFA_23-3|95|FEFA|23-3|Floating Rate Note|.302489|.3|0|.3|11.332489|11.55|728|2023-11-16|2025-11-13|598|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100.573716|99.996216|.5775|1.49894|2.506466|100|37916665|3791666500|MONEX|BCOMR|23|3|9|07181|MX95FE0402D5|BC|
2024-03-25|95_FEFA_23G|95|FEFA|23G|Floating Rate Note|.31|.31|0|.31|11.34|11.51|1092|2023-09-01|2026-08-28|886|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-15|2024-04-12|100.319722|100|.319722|2.13137|5.122355|100|30000000|3000000000|MONEX|BCOMR|33|6|17|07181|MX95FE0402C7|BC|
2024-03-25|95_FEFA_23V|95|FEFA|23V|Floating Rate Note|.32|.3|0|.3|11.35|11.57|1120|2023-04-27|2026-05-21|787|Tasa TIIE Fondeo 1D|32||mxAAA||HR AAA|1|2024-02-29|2024-04-01|100.764592|99.96112|.803472|1.910108|5.186078|100|29850000|2985000000|MONEX|BCOMR|29|11|6|07181|MX95FE040285|BC|
2024-03-25|95_FEFA_24|95|FEFA|24|Floating Rate Note|.3|.29|0|.29|11.33|11.54|588|2024-03-07|2025-10-16|570|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100.562445|99.985445|.577|1.434979|2.29572|100|40431000|4043100000|MONEX|BCOMR|21|0|9|07181|MX95FE0402F0|BC|
2024-03-25|95_FEFA_24S|95|FEFA|24S|Floating Rate Note|.32|.32|0|.32|11.35|11.57|1092|2024-03-07|2027-03-04|1074|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100.5785|100|.5785|2.505248|7.185513|100|18065077|1806507700|MONEX|BCOMR|39|0|9|07181|MX95FE0402G8|BC|
2024-03-25|95_FEFA_4-20|95|FEFA|4-20|Floating Rate Note|.09|.5|0|.5|11.337|11.99|1820|2020-05-11|2025-05-05|406|TIIE28|28||mxAAA||HR AAA|1|2024-03-11|2024-04-08|100.906908|100.44063|.466278|1.047435|1.22605|100|7000000|700000000|MONEX|BCOMR|15|50|13|07181|MX95FE0401N6|BC|
2024-03-25|95_FEFA_P19-3|95|FEFA|P19-3|Floating Rate Note|0|.4|0|.4|11.247|11.88|1820|2019-04-22|2024-04-15|21|TIIE28|28||mxAAA||HR AAA|1|2024-03-18|2024-04-15|100.266891|100.035891|.231|.057827|.007803|100|19200000|1920000000|MONEX|BCOMR|1|64|20|07181|MX95FE0401C9|BC|
2024-03-25|95_FEFA_P19-4|95|FEFA|P19-4|Floating Rate Note|0|.37|0|.37|11.247|11.84|1820|2019-08-08|2024-08-01|129|TIIE28|28||mxAAA||HR AAA|1|2024-03-14|2024-04-11|100.500672|100.138894|.361778|.348337|.149751|100|10000000|1000000000|MONEX|BCOMR|5|60|16|07181|MX95FE0401G0|BC|
2024-03-25|95_FEFA_P19-5|95|FEFA|P19-5|Floating Rate Note|0|.37|0|.37|11.247|11.85|1820|2019-08-15|2024-08-08|136|TIIE28|28||mxAAA||HR AAA|1|2024-03-21|2024-04-18|100.282851|100.151184|.131667|.367611|.165037|100|8700000|870000000|MONEX|BCOMR|5|60|23|07181|MX95FE0401H8|BC|
2024-03-25|95_FEFA_P20|95|FEFA|P20|Floating Rate Note|0|.5|0|.5|11.247|11.99|1820|2020-04-03|2025-03-28|368|TIIE28|28||mxAAA||HR AAA|1|2024-03-01|2024-03-29|101.282365|100.483032|.799333|.952097|1.019121|100|15000000|1500000000|MONEX|BCOMR|14|51|3|07181|MX95FE0401L0|BC|
2024-03-25|95_FEFA_P20-2|95|FEFA|P20-2|Floating Rate Note|0|.5|0|.5|11.247|11.99|1820|2020-04-03|2025-03-28|368|TIIE28|28||mxAAA||HR AAA|1|2024-03-01|2024-03-29|101.282365|100.483032|.799333|.952097|1.019121|100|5000000|500000000|MONEX|BCOMR|14|51|3|07181|MX95FE0401K2|BC|
2024-03-25|95_FEFA_P20-3|95|FEFA|P20-3|Floating Rate Note|0|.5|0|.5|11.247|11.99|1820|2020-04-30|2025-04-24|395|TIIE28|28||mxAAA||HR AAA|1|2024-02-29|2024-03-28|101.348267|100.515628|.832639|1.01726|1.161404|100|7500000|750000000|MONEX|BCOMR|15|50|2|07181|MX95FE0401M8|BC|
2024-03-25|95_FHIPOCB_17U|95|FHIPOCB|17U|Fixed Amortizing Bond|.319977|0|0|0|5.469977|4.13|10958|2017-07-07|2047-07-08|8505|Real Bruta (Yield) |92|AAA (mex)|||HR AAA|1|2024-02-29|2024-05-31|301.627087|300.716838|.910249|3.989471|19.090247|39.141343|5842773|228693982|MONEX|IXE|95|27|66|07181|MX95FH030002|BC|
2024-03-25|95_FHIPOCB_20|95|FHIPOCB|20|Fixed Amortizing Bond|1.78906|0|0|0|11.33906|6.73|10957|2020-12-15|2050-12-15|9761|Bonos M Bruta(Yield)|32||mxAAA|AAA.mx|HR AAA|1|2024-02-29|2024-04-01|50.368948|50.089945|.279003|3.620003|20.219443|59.697447|25000000|1492436175|MONEX|IXE|106|39|6|07181|MX95FH030010|BC|
2024-03-25|95_FHIPOCB_21|95|FHIPOCB|21|Fixed Amortizing Bond|1.78906|0|0|0|10.99906|8.06|10958|2021-06-04|2051-06-05|9933|Bonos M Bruta(Yield)|32||mxAAA|AAA.mx|HR AAA|1|2024-02-29|2024-04-01|67.091416|66.662001|.429415|4.554329|33.790165|76.719264|25000000|1917981600|MONEX|IXE|328|33|6|07181|MX95FH030028|BC|
2024-03-25|95_FHIPOCB_21-2|95|FHIPOCB|21-2|Fixed Amortizing Bond|1.78906|0|0|0|11.07906|8.96|10958|2021-10-11|2051-10-12|10062|Bonos M Bruta(Yield)|32||mxAAA|AAA.mx|HR AAA|1|2024-02-29|2024-04-01|72.964361|72.470557|.493804|4.158637|26.649918|79.36132|30000000|2380839600|MONEX|IXE|332|29|6|07181|MX95FH030036|BC|
2024-03-25|95_FHIPOCB_21-3|95|FHIPOCB|21-3|Fixed Amortizing Bond|1.78906|0|0|0|10.86906|8.37|10958|2021-12-13|2051-12-14|10125|Bonos M Bruta(Yield)|32||||HR AAA|1|2024-02-29|2024-04-01|72.510391|72.052385|.458006|3.466291|19.346249|78.79674|7500000|590975550|MONEX|IXE|120|27|6|07181|MX95FH030044|BC|
2024-03-25|95_FNCOT_21-2G|95|FNCOT|21-2G|Floating Rate Note|.08496|.08|0|.08|11.33196|11.57|1092|2021-09-27|2024-09-23|182|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-11|2024-04-08|100.455919|100.005975|.449944|.487119|.27936|100|21772142|2177214200|CIBANCO|ACTIN|7|32|13|07144|MX95FN0000C0|BC|
2024-03-25|95_FNCOT_21G|95|FNCOT|21G|Floating Rate Note|.08496|.2|0|.2|11.33196|11.69|1092|2021-05-28|2024-05-24|60|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-01|2024-03-29|100.800442|100.021109|.779333|.163147|.039457|100|15000000|1500000000|CIBANCO|ACTIN|3|36|3|07144|MX95FN0000B2|BC|
2024-03-25|95_FNCOT_22S|95|FNCOT|22S|Floating Rate Note|.210038|.18|0|.18|11.457038|11.65|1092|2022-08-05|2025-08-01|494|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-15|2024-04-12|100.295772|99.972161|.323611|1.260689|1.767279|100|40000000|4000000000|CIBANCO|ACTIN|18|21|17|07144|MX95FN0000D8|BC|
2024-03-25|95_FNCOT_23S|95|FNCOT|23S|Floating Rate Note|.300072|.3|0|.3|11.547072|11.78|1092|2023-06-16|2026-06-12|809|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.113678|100.015511|.098167|1.969385|4.349555|100|64000000|6400000000|CIBANCO|ACTIN|29|10|24|07144|MX95FN0000E6|BC|
2024-03-25|95_FONADIN_20-2U|95|FONADIN|20-2U|Fixed Rate Bond|.39|0|0|0|5.35|3.36|7345|2020-11-24|2041-01-03|6128|Real Bruta (Yield) |182||||||2024-01-25|2024-07-25|636.535712|631.99499|4.540722|12.063842|184.168794|100|14204714|1420471400|CIBANCO|BBVA|34|7|121||MX95FO0M0007|BC|
2024-03-25|95_FONADIN_20-3U|95|FONADIN|20-3U|Fixed Rate Bond|.39|0|0|0|5.33|3.45|10936|2020-11-24|2050-11-03|9719|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|602.403876|593.933943|8.469933|15.413157|338.134338|100|17359153|1735915300|CIBANCO|BBVA|54|6|72||MX95FO0M0015|BC|
2024-03-25|95_FONADIN_20U|95|FONADIN|20U|Fixed Rate Bond|.049278|0|0|0|5.199278|2.26|2928|2020-11-24|2028-11-30|1711|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|717.145121|711.596701|5.54842|4.366163|21.986699|100|11312340|1131234000|CIBANCO|BBVA|10|6|72||MX95FO0M0023|BC|
2024-03-25|95_FONADIN_21-2U|95|FONADIN|21-2U|Fixed Rate Bond|.39|0|0|0|5.27|3.6|9172|2021-05-18|2046-06-28|8130|Real Bruta (Yield) |182||||||2024-01-25|2024-07-25|638.103533|633.238474|4.865059|14.120276|269.634173|100|14945663|1494566300|CIBANCO|BBVA|45|6|121||MX95FO0M0031|BC|
2024-03-25|95_FONADIN_21U|95|FONADIN|21U|Fixed Rate Bond|.049278|0|0|0|4.979278|3.19|5483|2021-05-18|2036-05-22|4441|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|686.112802|678.281183|7.831619|9.70286|113.178907|100|5109955|510995500|CIBANCO|BBVA|25|6|72||MX95FO0M0049|BC|
2024-03-25|95_FONADIN_22-2U|95|FONADIN|22-2U|Fixed Rate Bond|.39|0|0|0|5.33|4.2|11021|2022-08-29|2052-10-31|10447|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|686.557373|676.24615|10.311223|15.204775|342.513271|100|22448775|2244877500|CIBANCO|BBVA|58|3|72||MX95FO0M0064|BC|
2024-03-25|95_FONADIN_22U|95|FONADIN|22U|Fixed Rate Bond|.39|0|0|0|5.31|4.14|7745|2022-08-29|2043-11-12|7171|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|705.20316|695.03924|10.16392|12.669672|215.75129|100|9369107|936910700|CIBANCO|BBVA|40|3|72||MX95FO0M0056|BC|
2024-03-25|95_FONADIN_23-2U|95|FONADIN|23-2U|Fixed Rate Bond|.39|0|0|0|5.34|5.12|7671|2023-11-10|2044-11-10|7535|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|801.028192|788.458321|12.569871|12.426128|214.769401|100|4286964|428696400|CIBANCO|BBVA|43|0|72||MX95FO0M0072|BC|
2024-03-25|95_FONADIN_23U|95|FONADIN|23U|Fixed Rate Bond|.39|0|0|0|5.34|5.07|5487|2023-11-10|2038-11-18|5351|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|800.959494|788.512375|12.447119|10.114687|133.089069|100|2375423|237542300|CIBANCO|BBVA|31|0|72||MX95FO0M0080|BC|
2024-03-25|95_FOVISCB_17-2U|95|FOVISCB|17-2U|Fixed Amortizing Bond|.709678|0|0|0|6.619678|4.26|10633|2017-11-17|2046-12-28|8313|Real Bruta (Yield) |29|||AAA.mx|HR AAA|1|2024-02-27|2024-03-27|349.936644|348.746998|1.189646|2.728154|10.622715|45.920866|5379700|247040483|EVERCORE|ACTIN|279|75|1|07163|MX95FO0C0025|BC|
2024-03-25|95_FOVISCB_17U|95|FOVISCB|17U|Fixed Amortizing Bond|.95999|0|0|0|6.86999|3.95|10738|2017-08-07|2046-12-31|8316|Real Bruta (Yield) |29|AAA (mex)|||HR AAA|1|2024-02-27|2024-03-27|316.141739|315.129915|1.011824|2.706106|10.181524|42.122054|11864115|499740893|NULO|NULO|305|78|1|07163|MX95FO0C0017|BC|
2024-03-25|95_FOVISCB_18U|95|FOVISCB|18U|Fixed Amortizing Bond|.270095|0|0|0|6.180095|4.6|10671|2018-04-13|2047-07-01|8498|Real Bruta (Yield) |29|||AAA.mx|HR AAA|1|2024-02-27|2024-03-27|379.301501|377.934825|1.366676|2.939541|12.099195|48.855062|19892100|971829779|NULO|NULO|68|70|1|07163|MX95FO0C0033|BC|
2024-03-25|95_FOVISCB_19-2U|95|FOVISCB|19-2U|Fixed Amortizing Bond|.779932|0|0|0|5.929932|4.27|10650|2019-12-02|2049-01-28|9075|Real Bruta (Yield) |29|AAA (mex)||AAA.mx||1|2024-02-27|2024-03-27|497.989385|496.255216|1.734169|5.152133|37.053935|66.782933|6287476|419896088|NULO|NULO|87|51|1|07163|MX95FO0C0058|BC|
2024-03-25|95_FOVISCB_19U|95|FOVISCB|19U|Fixed Amortizing Bond|.534703|0|0|0|5.564703|4.15|10538|2019-08-23|2048-06-29|8862|Real Bruta (Yield) |29|||AAA.mx|HR AAA|1|2024-02-27|2024-03-27|518.041714|516.269478|1.772236|6.758831|65.649233|70.222347|15901700|1116654695|NULO|NULO|84|54|1|07163|MX95FO0C0041|BC|
2024-03-25|95_MXPUCB_18|95|MXPUCB|18|Fixed Amortizing Bond|1.791122|0|0|0|11.111122|9.12|7245|2018-03-26|2038-01-25|5054|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-01-25|2024-07-25|82.809898|81.433234|1.376664|5.091131|41.191935|90.57|49523945|4485383699|NULO|NULO|28|12|121|07121|MX95MX0E0004|BC|
2024-03-25|95_MXPUCB_18U|95|MXPUCB|18U|Fixed Amortizing Bond|.99|0|0|0|6.14|5.07|7245|2018-03-26|2038-01-25|5054|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-01-25|2024-07-25|691.46122|685.255703|6.205517|6.311136|57.940606|90.57|27376210|2479463340|NULO|NULO|28|12|121|07121|MX95MX0E0012|BC|
2024-03-25|95_PEMEX_12U|95|PEMEX|12U|Fixed Rate Bond|.162958|0|0|0|5.312958|3.02|5642|2012-11-29|2028-05-11|1508|Real Bruta (Yield) |182||mxAAA|AA+.mx|HR AAA|2|2023-11-16|2024-05-16|750.652745|741.810049|8.842696|3.806249|17.06238|100|7215640|721564000|BINVEX|HSBCB|10|21|51|01122|MX95PE1X00E6|BC|
2024-03-25|95_PEMEX_13-2|95|PEMEX|13-2|Fixed Rate Bond|1.22|0|0|0|12.16|7.19|4004|2013-09-26|2024-09-12|171|Bonos M Bruta(Yield)|182||mxAAA|AA+.mx|HR AAA|2|2024-03-14|2024-09-12|97.98559|97.765896|.219694|.44749|.400495|100|573992691|57399269100|BINVEX|HSBCB|1|21|170|01122|MX95PE1X00H9|BC|
2024-03-25|95_PEMEX_14-2|95|PEMEX|14-2|Fixed Rate Bond|2.9|0|0|0|12.78|7.47|4368|2014-11-27|2026-11-12|962|Bonos M Bruta(Yield)|182||mxAAA|AA+.mx|HR AAA|2|2023-11-16|2024-05-16|90.966955|88.269455|2.6975|2.242035|6.498341|100|314013888|31401388800|BINVEX|HSBCB|7|17|51|01122|MX95PE1X00J5|BC|
2024-03-25|95_PEMEX_14U|95|PEMEX|14U|Fixed Rate Bond|.162958|0|0|0|6.982958|3.94|4368|2014-01-30|2026-01-15|661|Real Bruta (Yield) |182||mxAAA|AA+.mx|HR AAA|2|2024-01-18|2024-07-18|774.892476|768.946743|5.945733|1.715104|3.84277|100|31191063|3119106300|BINVEX|ACCIV|4|20|114|01122|MX95PE1X00I7|BC|
2024-03-25|95_PEMEX_15U|95|PEMEX|15U|Fixed Rate Bond|.189|0|0|0|5.119|5.23|7280|2015-09-30|2035-09-05|4181|Real Bruta (Yield) |182||mxAAA|AA+.mx|HR AAA|2|2024-03-20|2024-09-18|819.231084|818.642097|.588987|8.635609|92.377298|100|11380564|1138056400|BINVEX|ACCIV|23|17|176|01122|MX95PE1X00M9|BC|
2024-03-25|95_PEMEX_19|95|PEMEX|19|Floating Rate Note|.401863|1|0|1|11.648863|12.49|1820|2019-12-23|2024-12-16|266|TIIE28|28||mxAAA|AA+.mx|HR AAA|2|2024-03-11|2024-04-08|100.914383|100.428661|.485722|.700301|.559111|100|51003680|5100368000|BINVEX|ACCIV|10|55|13|01122|MX95PE1X00O5|BC|
2024-03-25|95_TFOVICB_15-2U|95|TFOVICB|15-2U|Fixed Amortizing Bond|0|0|0|0|5.91|3.35|10864|2015-08-28|2045-05-26|7732|Real Bruta (Yield) |29|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-02-27|2024-03-27|330.04554|329.172696|.872844|2.077825|6.073577|42.844339|10887119|466451417|NULO|ACTIN|260|102|1|07163|MX95TF030016|BC|
2024-03-25|95_TFOVICB_15U|95|TFOVICB|15U|Fixed Amortizing Bond|.279473|0|0|0|7.099473|3.21|10865|2015-04-30|2045-01-27|7613|Real Bruta (Yield) |29|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-02-27|2024-03-27|262.512512|261.853324|.659188|1.133652|1.863057|33.768081|19259506|650356559|NULO|ACTIN|256|106|1|07163|MX95TF030008|BC|
2024-03-25|95_TFOVICB_16U|95|TFOVICB|16U|Fixed Amortizing Bond|1.39732|0|0|0|7.30732|3.77|10639|2016-10-14|2045-11-30|7920|Real Bruta (Yield) |29|AAA (mex)|||HR AAA|1|2024-02-27|2024-03-27|276.916631|276.076036|.840595|2.059222|5.821253|36.664648|12781236|468619519|CIBANCO|BANOR|267|88|1|07163|MX95TF030024|BC|
2024-03-25|95_TFOVICB_20-2U|95|TFOVICB|20-2U|Fixed Amortizing Bond|.919731|0|0|0|6.829731|2.57|10668|2020-12-14|2050-02-28|9471|Real Bruta (Yield) |29|AAA (mex)|||HR AAA|1|2024-02-27|2024-03-27|436.881643|435.925347|.956296|2.955688|12.248119|61.187259|12108569|740890148|CIBANCO|BANOR|313|39|1|07163|MX95TF030081|BC|
2024-03-25|95_TFOVICB_20U|95|TFOVICB|20U|Fixed Amortizing Bond|.940974|0|0|0|5.970974|3.6|10667|2020-07-17|2049-09-30|9320|Real Bruta (Yield) |29|AAA (mex)|||HR AAA|1|2024-02-27|2024-03-27|491.807517|490.241969|1.565548|6.80506|67.430548|71.509841|9271489|663002704|CIBANCO|BANOR|311|44|1|07163|MX95TF030073|BC|
2024-03-25|95_TFOVICB_21U|95|TFOVICB|21U|Fixed Amortizing Bond|.68|0|0|0|5.93|3.16|10698|2021-10-15|2051-01-29|9806|Real Bruta (Yield) |29|AAA (mex)|||HR AAA|1|2024-02-27|2024-03-27|554.556415|553.088599|1.467816|3.976897|22.758469|76.381181|14395651|1099556825|CIBANCO|BANOR|323|29|1|07163|MX95TF030099|BC|
2024-03-25|95_TFOVIS_14-2U|95|TFOVIS|14-2U|Fixed Amortizing Bond|-.46|0|0|0|6.36|2.97|10887|2014-06-06|2044-03-27|7307|Real Bruta (Yield) |29|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-02-27|2024-03-27|175.100628|174.705073|.395555|.477965|.35318|21.900425|10551956|231092321|DEUTSCHE|ACTIN|247|116|1|07163|MX95TF0000I4|BC|
2024-03-25|95_TFOVIS_14-3U|95|TFOVIS|14-3U|Fixed Amortizing Bond|-1.5|0|0|0|5.32|2.95|10883|2014-12-11|2044-09-27|7491|Real Bruta (Yield) |29|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-02-27|2024-03-27|127.415189|127.131363|.283826|.378854|.208241|15.820914|9847598|155798001|DEUTSCHE|ACTIN|252|110|1|07163|MX95TF0000J2|BC|
2024-03-25|95_TFOVIS_14U|95|TFOVIS|14U|Fixed Amortizing Bond|0|0|0|0|6.82|3.5|10873|2014-03-21|2043-12-27|7216|Real Bruta (Yield) |29|AAA (mex)||AAA.mx|HR AAA|1|2024-02-27|2024-03-27|151.21391|150.812336|.401574|.427484|.264676|18.866834|12365834|233304137|DEUTSCHE|IXE|231|119|1|07163|MX95TF0000H6|BC|
2024-03-25|97_BRHCCB_07-2U|97|BRHCCB|07-2U|DEFAULTED|0|0|0|0|0|4.35|9589|2007-10-25|2034-01-25|3593|Real Bruta (Yield) |31|||Caa1||13|2024-03-25|2024-04-25|94.843113|94.843113|0|0|0|60.168563|4252042|255839257|ALTOR|BCOMR|123|197|30|07121|MX97BR040001|BC|
2024-03-25|97_BRHCCB_07-3U|97|BRHCCB|07-3U|DEFAULTED|0|0|0|0|0|6.99|9589|2007-10-25|2034-01-25|3593|Real Bruta (Yield) |31||mxD|||14|2024-03-25|2024-04-25|0|0|0|0|0|100|648510|64851000|BINVEX|BCOMR|123|197|30|07121|MX97BR040019|BC|
2024-03-25|97_BRHCCB_08-2U|97|BRHCCB|08-2U|DEFAULTED|0|0|0|0|0|5.22|9385|2008-04-18|2033-12-28|3565|Real Bruta (Yield) |31|||CC.mx||14|2024-03-25|2024-04-25|77.694987|77.694987|0|0|0|62.914428|2215640|139395723|BINVEX|HSBCB|124|191|30|07121|MX97BR040068|BC|
2024-03-25|97_BRHCCB_08-3U|97|BRHCCB|08-3U|DEFAULTED|0|0|0|0|0|7.53|9385|2008-04-18|2033-12-28|3565|Real Bruta (Yield) |31|||C.mx||14|2024-03-25|2024-04-25|0|0|0|0|0|100|435210|43521000|BINVEX|HSBCB|124|191|30|07121|MX97BR040076|BC|
2024-03-25|97_BRHCCB_08-4U|97|BRHCCB|08-4U|DEFAULTED|0|0|0|0|0|5.86|9732|2008-12-02|2035-07-26|4140|Real Bruta (Yield) |31||||||2024-03-25|2024-04-25|55.170623|55.170623|0|0|0|52.476331|1995200|104700776|BINVEX|HSBCB|141|184|30|07121|MX97BR0400A2|BC|
2024-03-25|97_BRHCCB_08-5U|97|BRHCCB|08-5U|DEFAULTED|0|0|0|0|0|6.55|9732|2008-12-02|2035-07-26|4140|Real Bruta (Yield) |31||||||2024-03-25|2024-04-25|52.90241|52.90241|0|0|0|59.138049|1995200|117992235|BINVEX|HSBCB|141|184|30|07121|MX97BR040092|BC|
2024-03-25|97_BRHCCB_08U|97|BRHCCB|08U|Fixed Amortizing Bond|-.796755|0|0|0|-1.576755|5.03|9385|2008-04-18|2033-12-28|3565|Real Bruta (Yield) |31|||BB-.mx||11|2024-03-25|2024-04-25|.000024|.000024|0|.086238|.014629|.000003|2093000|6|BINVEX|HSBCB|124|191|30|07121|MX97BR040084|BC|
2024-03-25|97_BRHSCCB_05U|97|BRHSCCB|05U|Fixed Amortizing Bond|0|0|0|0|0|5.39|10170|2005-09-30|2033-08-04|3419|Real Bruta (Yield) |31|||CCC+.mx||13|2024-03-25|2024-04-25|20.899783|20.899783|0|0|0|8.891089|1919595|17067290|MONEX|CBING|117|222|30|07121|MX91BR020009|BC|
2024-03-25|97_BRHSCCB_06-2U|97|BRHSCCB|06-2U|DEFAULTED|0|0|0|0|0|7.85|10700|2006-06-09|2035-09-25|4201|Real Bruta (Yield) |31|C (mex)||||13|2024-03-25|2024-04-25|137.766549|137.766549|0|0|0|48.709694|302974|14757771|MONEX|NULO|143|214|30|07121|MX91BR020025|BC|
2024-03-25|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|4170|Real Bruta (Yield) |31|C (mex)|mxCC|||13|2024-03-25|2024-04-25|27.222852|27.222852|0|0|0|11.360633|2515952|28582807|BINVEX|CBING|142|212|30|07121|MX91BR020041|BC|
2024-03-25|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|4170|Real Bruta (Yield) |31|D (mex)|mxD|||14|2024-03-25|2024-04-25|0|0|0|0|0|82.818274|282691|23411981|BINVEX|CBING|142|212|30|07121|MX91BR020058|BC|
2024-03-25|97_BRHSCCB_06-5U|97|BRHSCCB|06-5U|Fixed Amortizing Bond|4|0|0|0|10.82|5|9522|2006-08-31|2032-09-25|3106|Real Bruta (Yield) |31||mxBBB|BB-.mx||11|2024-03-25|2024-04-25|8.496449|8.496449|0|.279221|.109442|1.065078|1947277|2074002|BINVEX|CBING|106|211|30|07121|MX91BR020066|BC|
2024-03-25|97_BRHSCCB_06-6U|97|BRHSCCB|06-6U|Fixed Amortizing Bond|6.2|0|0|0|13.02|6.7|9522|2006-08-31|2032-09-25|3106|Real Bruta (Yield) |31||mxBB|B.mx||12|2024-03-25|2024-04-25|20.922316|20.922316|0|.992046|1.269417|2.748837|218795|601432|BINVEX|CBING|106|211|30|07121|MX91BR020074|BC|
2024-03-25|97_BRHSCCB_06U|97|BRHSCCB|06U|Fixed Amortizing Bond|11.63|0|0|0|18.45|6.1|10700|2006-06-09|2035-09-25|4201|Real Bruta (Yield) |31|CCC (mex)||B.mx||13|2024-03-25|2024-04-25|20.214243|20.214243|0|.312877|.127617|2.591798|2696476|6988721|MONEX|NULO|143|214|30|07121|MX91BR020033|BC|
2024-03-25|97_CREYCB_06-2U|97|CREYCB|06-2U|DEFAULTED|0|0|0|0|0|6.45|9952|2006-12-13|2034-03-13|3640|Real Bruta (Yield) |31|||C.mx||14|2024-03-25|2024-04-25|0|0|0|0|0|86.105719|1080422|93030513|MONEX|IXE|120|207|30|07121|MX91CR040048|BC|
2024-03-25|97_CREYCB_06U|97|CREYCB|06U|DEFAULTED|0|0|0|0|0|4.78|9952|2006-12-13|2034-03-13|3640|Real Bruta (Yield) |31|||CCC.mx||13|2024-03-25|2024-04-25|63.487255|63.487255|0|0|0|14.840733|9616523|142716250|MONEX|IXE|120|207|30|07121|MX91CR040055|BC|
2024-03-25|97_CREYCCB_06U|97|CREYCCB|06U|DEFAULTED|0|0|0|0|0|5.74|9926|2006-05-22|2033-07-25|3409|Real Bruta (Yield) |31||mxCC|||13|2024-03-25|2024-04-25|72.062376|72.062376|0|0|0|15.252738|1468235|22394604|MONEX|ACCIV|112|214|30|07121|MX91CR050005|BC|
2024-03-25|97_FCASACB_06U|97|FCASACB|06U|Fixed Amortizing Bond|14.59|0|0|0|21.41|5.1|12236|2006-10-12|2040-04-12|5862|Real Bruta (Yield) |31|CCC (mex)|mxBB|||13|2024-03-25|2024-04-25|35.763827|35.763827|0|.084602|.014084|4.472372|1351386|6043901|MONEX|IXE|193|209|30|07121|MX91FC2I0021|BC|
2024-03-25|97_METROCB_05U|97|METROCB|05U|Fixed Amortizing Bond|257.650905|0|0|0|264.470905|6.55|10491|2005-06-01|2034-02-20|3619|Real Bruta (Yield) |31||mxCC|B-.mx||13|2024-03-01|2024-04-01|47.868349|47.604761|.263588|.083194|.012671|7.444564|1413868|10525631|ABN|IXE|124|225|6|07121|MX91ME040074|BC|
2024-03-25|97_METROCB_06U|97|METROCB|06U|Fixed Amortizing Bond|63.947889|0|0|0|70.767889|6.2|10027|2006-06-02|2033-11-14|3521|Real Bruta (Yield) |31|CC (mex)|mxCCC|CCC+.mx||13|2024-03-01|2024-04-01|66.374453|66.083267|.291186|.096086|.016869|8.688271|1339288|11636097|BOFA|IXE|121|213|6|07121|MX91ME040082|BC|
2024-03-25|97_MFCB_05U|97|MFCB|05U|Fixed Amortizing Bond|0|0|0|0|0|5.91|10294|2005-08-18|2033-10-24|3500|Real Bruta (Yield) |31||mxD|CCC+.mx||14|2024-03-01|2024-04-01|30.385125|30.385125|0|0|0|8.799685|1380798|12150587|MONEX|IXE|121|222|6|07121|MX91MF000002|BC|
2024-03-25|97_MTROCB_07U|97|MTROCB|07U|DEFAULTED|0|0|0|0|0|4.31|9677|2007-06-04|2033-12-01|3538|Real Bruta (Yield) |31|C(mex)||CCC-.mx||13|2024-03-01|2024-04-01|74.912611|74.366517|.546094|0|0|23.439278|2783088|65233573|MONEX|IXE|117|201|6|07121|MX97MT010009|BC|
2024-03-25|97_MTROCB_08U|97|MTROCB|08U|Fixed Amortizing Bond|0|0|0|0|0|5.3|9174|2008-02-18|2033-04-01|3294|Real Bruta (Yield) |31|C (mex)||CC.mx||14|2024-03-01|2024-04-01|88.563091|87.515182|1.047909|0|0|36.576512|2619811|95823548|MONEX|IXE|113|193|6|07121|MX97MT010017|BC|
2024-03-25|97_MTROFCB_08|97|MTROFCB|08|Fixed Amortizing Bond|2.571264|0|0|0|13.701264|10.3|11356|2008-04-28|2039-06-01|5546|Bonos M Bruta(Yield)|31|AAA (mex)|mxAA|||3|2024-03-01|2024-04-01|5.226715|5.190947|.035768|.100242|.018419|5.208861|7456261|38838627|MONEX|NULO|188|190|6|07121|MX97MT020008|BC|
2024-03-25|97_MXMACCB_04U|97|MXMACCB|04U|Fixed Amortizing Bond|19.044515|0|0|0|25.864515|6.43|10959|2004-11-25|2034-11-27|3899|Real Bruta (Yield) |31|C (mex)||CCC-.mx||13|2024-03-25|2024-04-25|63.836763|63.836763|0|2.010332|6.365662|12.189228|3063500|37341700|SCTIA|NULO|128|232|30|07121|MX91MX000000|BC|
2024-03-25|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|4231|Real Bruta (Yield) |31|||CCC-.mx||13|2024-03-25|2024-04-25|76.024269|76.024269|0|0|0|11.078833|1868000|20695260|SCTIA|NULO|139|221|30|07121|MX91MX000026|BC|
2024-03-25|97_MXMACCB_05U|97|MXMACCB|05U|DEFAULTED|0|0|0|0|0|6.1|11313|2005-08-04|2036-07-25|4505|Real Bruta (Yield) |31|CCC (mex)||B+.mx||13|2024-03-25|2024-04-25|16.627807|16.627807|0|0|0|2.050681|1396100|2862956|SCTIA|NULO|148|224|30|07121|MX91MX000018|BC|
2024-03-25|97_MXMACCB_06U|97|MXMACCB|06U|Fixed Amortizing Bond|0|0|0|0|0|5.6|10900|2006-03-30|2036-02-01|4330|Real Bruta (Yield) |31|||CC.mx||14|2024-03-25|2024-04-25|62.7985|62.7985|0|0|0|25.67996|1429776|36716590|MONEX|HSBCB|141|216|30|07121|MX91MX000034|BC|
2024-03-25|97_MXMACFW_06-2U|97|MXMACFW|06-2U|DEFAULTED|0|0|0|0|0|6.6|10318|2006-10-26|2035-01-25|3958|Real Bruta (Yield) |31|||C.mx||14|2024-03-25|2024-04-25|0|0|0|0|0|100|156009|15600900|MONEX|NULO|138|201|30|07121|MX91MX020016|BC|
2024-03-25|97_MXMACFW_06U|97|MXMACFW|06U|DEFAULTED|0|0|0|0|0|4.4|10318|2006-10-26|2035-01-25|3958|Real Bruta (Yield) |31|||C.mx||14|2024-03-25|2024-04-25|15.71282|15.71282|0|0|0|54.641515|1784357|97499970|MONEX|NULO|138|201|30|07121|MX91MX020008|BC|
2024-03-25|97_MXMACFW_07-2U|97|MXMACFW|07-2U|DEFAULTED|0|0|0|0|0|6.55|10535|2007-03-23|2036-01-25|4323|Real Bruta (Yield) |31|||C.mx||14|2024-03-25|2024-04-25|0|0|0|0|0|89.063518|164767|14674729|MONEX|NULO|148|203|30|07121|MX97MX020010|BC|
2024-03-25|97_MXMACFW_07-3U|97|MXMACFW|07-3U|Fixed Amortizing Bond|22.340862|0|0|0|27.490862|3.99|10469|2007-07-27|2036-03-25|4383|Real Bruta (Yield) |31|||B-.mx||11|2024-03-25|2024-04-25|74.16011|74.16011|0|4.991082|43.621043|51.869023|3219444|166989415|MONEX|CBING|149|200|30|07121|MX97MX020028|BC|
2024-03-25|97_MXMACFW_07-4U|97|MXMACFW|07-4U|DEFAULTED|0|0|0|0|0|6.03|10469|2007-07-27|2036-03-25|4383|Real Bruta (Yield) |31|||C.mx||14|2024-03-25|2024-04-25|0|0|0|0|0|96.035462|189379|18187100|MONEX|CBING|151|198|30|07121|MX97MX020036|BC|
2024-03-25|97_MXMACFW_07-5U|97|MXMACFW|07-5U|Fixed Amortizing Bond|19.137122|0|0|0|24.067122|4.21|10461|2007-10-12|2036-06-02|4452|Real Bruta (Yield) |31|||B-.mx||11|2024-03-25|2024-04-25|105.506279|105.506279|0|5.528833|50.86155|59.92843|1667069|99904828|MONEX|HSBCB|151|198|30|07121|MX97MX020051|BC|
2024-03-25|97_MXMACFW_07-6U|97|MXMACFW|07-6U|DEFAULTED|0|0|0|0|0|6.54|10461|2007-10-12|2036-06-02|4452|Real Bruta (Yield) |31|||C.mx||14|2024-03-25|2024-04-25|0|0|0|0|0|94.601314|157445|14894504|MONEX|HSBCB|153|196|30|07121|MX97MX020044|BC|
2024-03-25|97_MXMACFW_07U|97|MXMACFW|07U|Fixed Amortizing Bond|0|0|0|0|0|4.08|10535|2007-03-23|2036-01-25|4323|Real Bruta (Yield) |31|||C.mx||14|2024-03-25|2024-04-25|32.498012|32.498012|0|0|0|41.045259|2344756|96241117|MONEX|NULO|147|204|30|07121|MX97MX020002|BC|
2024-03-25|98_BONHITO_F1039|98|BONHITO|F1039|DEFAULTED|0|0|0|0|0|10|10986|2009-03-03|2039-04-01|5485|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|6|07121|MX98BO0Y00D9|BC|
2024-03-25|98_BONHITO_F5539|98|BONHITO|F5539|DEFAULTED|0|0|0|0|0|5.5|10962|2009-02-24|2039-03-01|5454|Real Bruta (Yield) |31|||C.mx|HR D|14|2024-03-01|2024-04-01|4.543827|4.543827|0|0|0|10|8757466|87574660|MONEX|ICAM|109|168|6|07121|MX98BO0Y00C1|BC|
2024-03-25|BI_CETES_240327|BI|CETES|240327|Zero Coupon Bond|0|0|0|0|11.05|0|90|2023-12-28|2024-03-27|2|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.993865|9.993865|0|.005552|.000062|10|2544730234|25447302340|BANXICO|BANXICO|0|0|0||MXBIGO000VK9|BG|
2024-03-25|BI_CETES_240404|BI|CETES|240404|Zero Coupon Bond|0|0|0|0|11.01|0|365|2023-04-05|2024-04-04|10|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.96951|9.96951|0|.027693|.001534|10|8909425949|89094259490|BANXICO|BANXICO|0|0|0||MXBIGO000UH7|BG|
2024-03-25|BI_CETES_240411|BI|CETES|240411|Zero Coupon Bond|0|0|0|0|10.97|0|91|2024-01-11|2024-04-11|17|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.948464|9.948464|0|.046979|.004414|10|5067428028|50674280280|BANXICO|BANXICO|0|0|0||MXBIGO000VL7|BG|
2024-03-25|BI_CETES_240418|BI|CETES|240418|Zero Coupon Bond|0|0|0|0|10.99|0|182|2023-10-19|2024-04-18|24|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.927266|9.927266|0|.066182|.00876|10|7679075609|76790756090|BANXICO|BANXICO|0|0|0||MXBIGO000V94|BG|
2024-03-25|BI_CETES_240425|BI|CETES|240425|Zero Coupon Bond|0|0|0|0|10.9|0|91|2024-01-25|2024-04-25|31|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.907012|9.907012|0|.08531|.014556|10|1438968816|14389688160|BANXICO|BANXICO|0|0|0||MXBIGO000VN3|BG|
2024-03-25|BI_CETES_240502|BI|CETES|240502|Zero Coupon Bond|0|0|0|0|11.03|0|364|2023-05-04|2024-05-02|38|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.884912|9.884912|0|.104341|.021774|10|7577081089|75770810890|BANXICO|BANXICO|0|0|0||MXBIGO000UK1|BG|
2024-03-25|BI_CETES_240509|BI|CETES|240509|Zero Coupon Bond|0|0|0|0|11.02|0|91|2024-02-08|2024-05-09|45|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.864122|9.864122|0|.123302|.030407|10|1100075256|11000752560|BANXICO|BANXICO|0|0|0||MXBIGO000VP8|BG|
2024-03-25|BI_CETES_240516|BI|CETES|240516|Zero Coupon Bond|0|0|0|0|11.08|0|182|2023-11-16|2024-05-16|52|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.842477|9.842477|0|.142169|.040424|10|4760936974|47609369740|BANXICO|BANXICO|0|0|0||MXBIGO000VE2|BG|
2024-03-25|BI_CETES_240523|BI|CETES|240523|Zero Coupon Bond|0|0|0|0|11.07|0|91|2024-02-22|2024-05-23|59|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.821808|9.821808|0|.160969|.051822|10|2274011821|22740118210|BANXICO|BANXICO|0|0|0||MXBIGO000VQ6|BG|
2024-03-25|BI_CETES_240530|BI|CETES|240530|Zero Coupon Bond|0|0|0|0|11.12|0|364|2023-06-01|2024-05-30|66|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.800206|9.800206|0|.17967|.064563|10|8905597770|89055977700|BANXICO|BANXICO|0|0|0||MXBIGO000UO3|BG|
2024-03-25|BI_CETES_240606|BI|CETES|240606|Zero Coupon Bond|0|0|0|0|11.14|0|91|2024-03-07|2024-06-06|73|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.779096|9.779096|0|.198298|.078644|10|1506335776|15063357760|BANXICO|BANXICO|0|0|0||MXBIGO000VS2|BG|
2024-03-25|BI_CETES_240613|BI|CETES|240613|Zero Coupon Bond|0|0|0|0|11.13|0|182|2023-12-14|2024-06-13|80|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.758636|9.758636|0|.216859|.094055|10|6518945596|65189455960|BANXICO|BANXICO|0|0|0||MXBIGO000VH5|BG|
2024-03-25|BI_CETES_240620|BI|CETES|240620|Zero Coupon Bond|0|0|0|0|11.13|0|91|2024-03-21|2024-06-20|87|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.73807|9.73807|0|.235337|.110767|10|1458078462|14580784620|BANXICO|BANXICO|0|0|0||MXBIGO000VV6|BG|
2024-03-25|BI_CETES_240627|BI|CETES|240627|Zero Coupon Bond|0|0|0|0|11.12|0|364|2023-06-29|2024-06-27|94|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.717837|9.717837|0|.253744|.128772|10|5956775717|59567757170|BANXICO|BANXICO|0|0|0||MXBIGO000UQ8|BG|
2024-03-25|BI_CETES_240711|BI|CETES|240711|Zero Coupon Bond|0|0|0|0|11.11|0|182|2024-01-11|2024-07-11|108|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.677451|9.677451|0|.290324|.168575|10|3741782795|37417827950|BANXICO|BANXICO|0|0|0||MXBIGO000VM5|BG|
2024-03-25|BI_CETES_240725|BI|CETES|240725|Zero Coupon Bond|0|0|0|0|11.13|0|364|2023-07-27|2024-07-25|122|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.636526|9.636526|0|.326571|.213297|10|6623585227|66235852270|BANXICO|BANXICO|0|0|0||MXBIGO000UW6|BG|
2024-03-25|BI_CETES_240808|BI|CETES|240808|Zero Coupon Bond|0|0|0|0|11.13|0|182|2024-02-08|2024-08-08|136|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.596499|9.596499|0|.362534|.262862|10|2906188495|29061884950|BANXICO|BANXICO|0|0|0||MXBIGO000VO1|BG|
2024-03-25|BI_CETES_240822|BI|CETES|240822|Zero Coupon Bond|0|0|0|0|11.14|0|364|2023-08-24|2024-08-22|150|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.556423|9.556423|0|.398184|.317101|10|6724046979|67240469790|BANXICO|BANXICO|0|0|0||MXBIGO000UZ9|BG|
2024-03-25|BI_CETES_240905|BI|CETES|240905|Zero Coupon Bond|0|0|0|0|11.16|0|182|2024-03-07|2024-09-05|164|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.516197|9.516197|0|.433516|.375872|10|2952955137|29529551370|BANXICO|BANXICO|0|0|0||MXBIGO000VU8|BG|
2024-03-25|BI_CETES_240919|BI|CETES|240919|Zero Coupon Bond|0|0|0|0|11.18|0|364|2023-09-21|2024-09-19|178|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.476168|9.476168|0|.468544|.439067|10|4011549486|40115494860|BANXICO|BANXICO|0|0|0||MXBIGO000V37|BG|
2024-03-25|BI_CETES_241003|BI|CETES|241003|Zero Coupon Bond|0|0|0|0|11.18|0|721|2022-10-13|2024-10-03|192|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.437286|9.437286|0|.503322|.506666|10|6534335638|65343356380|BANXICO|BANXICO|0|0|0||MXBIGO000TL1|BG|
2024-03-25|BI_CETES_241017|BI|CETES|241017|Zero Coupon Bond|0|0|0|0|11.15|0|364|2023-10-19|2024-10-17|206|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.400239|9.400239|0|.537903|.578678|10|3865550305|38655503050|BANXICO|BANXICO|0|0|0||MXBIGO000V86|BG|
2024-03-25|BI_CETES_241114|BI|CETES|241114|Zero Coupon Bond|0|0|0|0|11.13|0|364|2023-11-16|2024-11-14|234|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.325357|9.325357|0|.606148|.734831|10|2973469417|29734694170|BANXICO|BANXICO|0|0|0||MXBIGO000VC6|BG|
2024-03-25|BI_CETES_241128|BI|CETES|241128|Zero Coupon Bond|0|0|0|0|11.12|0|721|2022-12-08|2024-11-28|248|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.288462|9.288462|0|.639872|.818872|10|4952549349|49525493490|BANXICO|BANXICO|0|0|0||MXBIGO000TW8|BG|
2024-03-25|BI_CETES_241211|BI|CETES|241211|Zero Coupon Bond|0|0|0|0|11.13|0|363|2023-12-14|2024-12-11|261|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.253326|9.253326|0|.670866|.900123|10|2351261283|23512612830|BANXICO|BANXICO|0|0|0||MXBIGO000VG7|BG|
2024-03-25|BI_CETES_250109|BI|CETES|250109|Zero Coupon Bond|0|0|0|0|11.13|0|364|2024-01-11|2025-01-09|290|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.177189|9.177189|0|.739273|1.093051|10|5245214168|52452141680|BANXICO|BANXICO|0|0|0||MXBIGO000U38|BG|
2024-03-25|BI_CETES_250123|BI|CETES|250123|Zero Coupon Bond|0|0|0|0|11.06|0|728|2023-01-26|2025-01-23|304|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.145821|9.145821|0|.772314|1.192937|10|7307278198|73072781980|BANXICO|BANXICO|0|0|0||MXBIGO000U53|BG|
2024-03-25|BI_CETES_250206|BI|CETES|250206|Zero Coupon Bond|0|0|0|0|11.04|0|700|2023-03-09|2025-02-06|318|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.111451|9.111451|0|.804845|1.295551|10|6652181963|66521819630|BANXICO|BANXICO|0|0|0||MXBIGO000U79|BG|
2024-03-25|BI_CETES_250306|BI|CETES|250306|Zero Coupon Bond|0|0|0|0|11.03|0|364|2024-03-07|2025-03-06|346|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.041505|9.041505|0|.868989|1.510284|10|5104737575|51047375750|BANXICO|BANXICO|0|0|0||MXBIGO000VT0|BG|
2024-03-25|BI_CETES_250320|BI|CETES|250320|Zero Coupon Bond|0|0|0|0|10.9|0|721|2023-03-30|2025-03-20|360|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.017133|9.017133|0|.901713|1.626174|10|5655639581|56556395810|BANXICO|BANXICO|0|0|0||MXBIGO000UG9|BG|
2024-03-25|BI_CETES_250515|BI|CETES|250515|Zero Coupon Bond|0|0|0|0|10.44|0|721|2023-05-25|2025-05-15|416|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.923472|8.923472|0|1.031157|2.126569|10|11186466127|111864661270|BANXICO|BANXICO|0|0|0||MXBIGO000UM7|BG|
2024-03-25|BI_CETES_250710|BI|CETES|250710|Zero Coupon Bond|0|0|0|0|10.95|0|721|2023-07-20|2025-07-10|472|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.744571|8.744571|0|1.14651|2.628972|10|3995353902|39953539020|BANXICO|BANXICO|0|0|0||MXBIGO000UU0|BG|
2024-03-25|BI_CETES_250904|BI|CETES|250904|Zero Coupon Bond|0|0|0|0|10.93|0|721|2023-09-14|2025-09-04|528|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.618411|8.618411|0|1.264034|3.195562|10|4330170369|43301703690|BANXICO|BANXICO|0|0|0||MXBIGO000V29|BG|
2024-03-25|BI_CETES_251030|BI|CETES|251030|Zero Coupon Bond|0|0|0|0|10.84|0|721|2023-11-09|2025-10-30|584|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.504494|8.504494|0|1.379618|3.806691|10|5680864060|56808640600|BANXICO|BANXICO|0|0|0||MXBIGO000VB8|BG|
2024-03-25|BI_CETES_251224|BI|CETES|251224|Zero Coupon Bond|0|0|0|0|10.84|0|720|2024-01-04|2025-12-24|639|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.386377|8.386377|0|1.488582|4.431753|10|10298912302|102989123020|BANXICO|BANXICO|0|0|0||MXBIGO000VJ1|BG|
2024-03-25|BI_CETES_260219|BI|CETES|260219|Zero Coupon Bond|0|0|0|0|10.86|0|721|2024-02-29|2026-02-19|696|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.264736|8.264736|0|1.597849|5.106243|10|4601035832|46010358320|BANXICO|BANXICO|0|0|0||MXBIGO000VR4|BG|
2024-03-25|CC_CBIC_240606|CC|CBIC|240606|Zero Coupon Bond|0|0|0|0|6.752339|0|182|2023-12-07|2024-06-06|73|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||79.98909|79.98909|0|.200039|.00987|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0127|BG|
2024-03-25|CC_CBIC_240725|CC|CBIC|240725|Zero Coupon Bond|0|0|0|0|3.81891|0|182|2024-01-25|2024-07-25|122|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||80.048345|80.048345|0|.334559|.027608|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02P9|BG|
2024-03-25|CC_CBIC_241205|CC|CBIC|241205|Zero Coupon Bond|0|0|0|0|6.870483|0|182|2024-06-06|2024-12-05|255|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||77.321403|77.321403|0|.675461|.112537|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0135|BG|
2024-03-25|CC_CBIC_250123|CC|CBIC|250123|Zero Coupon Bond|0|0|0|0|3.858142|0|182|2024-07-25|2025-01-23|304|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||78.525955|78.525955|0|.817801|.164964|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02Q7|BG|
2024-03-25|CC_CBIC_250605|CC|CBIC|250605|Zero Coupon Bond|0|0|0|0|6.988627|0|182|2024-12-05|2025-06-05|437|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||74.743516|74.743516|0|1.118963|.308833|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0143|BG|
2024-03-25|CC_CBIC_250724|CC|CBIC|250724|Zero Coupon Bond|0|0|0|0|3.897374|0|182|2025-01-23|2025-07-24|486|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||77.03135|77.03135|0|1.282521|.405716|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02R5|BG|
2024-03-25|CC_CBIC_251204|CC|CBIC|251204|Zero Coupon Bond|0|0|0|0|7.106771|0|182|2025-06-05|2025-12-04|619|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||72.25498|72.25498|0|1.532213|.57907|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0150|BG|
2024-03-25|CC_CBIC_260122|CC|CBIC|260122|Zero Coupon Bond|0|0|0|0|3.936605|0|182|2025-07-24|2026-01-22|668|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||75.564634|75.564634|0|1.729242|.737572|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02T1|BG|
2024-03-25|CC_CBIC_260604|CC|CBIC|260604|Zero Coupon Bond|0|0|0|0|6.694553|0|182|2025-12-04|2026-06-04|801|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||70.572306|70.572306|0|1.936544|.925013|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0168|BG|
2024-03-25|CC_CBIC_260723|CC|CBIC|260723|Zero Coupon Bond|0|0|0|0|3.975837|0|182|2026-01-22|2026-07-23|850|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||74.125836|74.125836|0|2.158486|1.149189|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02U9|BG|
2024-03-25|CC_CBIC_261203|CC|CBIC|261203|Zero Coupon Bond|0|0|0|0|6.282336|0|182|2026-06-04|2026-12-03|983|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.21158|69.21158|0|2.330735|1.33992|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0176|BG|
2024-03-25|CC_CBIC_270121|CC|CBIC|270121|Zero Coupon Bond|0|0|0|0|4.015069|0|182|2026-07-23|2027-01-21|1032|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||72.71493|72.71493|0|2.570774|1.630125|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02V7|BG|
2024-03-25|CC_CBIC_270603|CC|CBIC|270603|Zero Coupon Bond|0|0|0|0|6.128496|0|182|2026-12-03|2027-06-03|1165|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||67.664719|67.664719|0|2.700529|1.798833|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0184|BG|
2024-03-25|CC_CBIC_270722|CC|CBIC|270722|Zero Coupon Bond|0|0|0|0|4.0543|0|182|2027-01-21|2027-07-22|1214|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||71.331832|71.331832|0|2.966625|2.170793|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02W5|BG|
2024-03-25|CC_CBIC_271202|CC|CBIC|271202|Zero Coupon Bond|0|0|0|0|5.974657|0|182|2027-06-03|2027-12-02|1347|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||66.269629|66.269629|0|3.058037|2.306634|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0192|BG|
2024-03-25|CC_CBIC_280120|CC|CBIC|280120|Zero Coupon Bond|0|0|0|0|4.093532|0|182|2027-07-22|2028-01-20|1396|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.976401|69.976401|0|3.346552|2.762412|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02X3|BG|
2024-03-25|CC_CBIC_280601|CC|CBIC|280601|Zero Coupon Bond|0|0|0|0|5.820817|0|182|2027-12-02|2028-06-01|1529|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.011885|65.011885|0|3.405343|2.860321|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01A3|BG|
2024-03-25|CC_CBIC_280720|CC|CBIC|280720|Zero Coupon Bond|0|0|0|0|4.132764|0|182|2028-01-20|2028-07-20|1578|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||68.648458|68.648458|0|3.711064|3.396956|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02Y1|BG|
2024-03-25|CC_CBIC_281130|CC|CBIC|281130|Zero Coupon Bond|0|0|0|0|5.666978|0|182|2028-06-01|2028-11-30|1711|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||63.879175|63.879175|0|3.744294|3.458064|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01B1|BG|
2024-03-25|CC_CBIC_290118|CC|CBIC|290118|Zero Coupon Bond|0|0|0|0|4.171996|0|182|2028-07-20|2029-01-18|1760|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||67.347781|67.347781|0|4.060659|4.067113|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02Z8|BG|
2024-03-25|CC_CBIC_290531|CC|CBIC|290531|Zero Coupon Bond|0|0|0|0|5.723831|0|182|2028-11-30|2029-05-31|1893|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||62.32566|62.32566|0|4.041831|4.029483|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01C9|BG|
2024-03-25|CC_CBIC_290719|CC|CBIC|290719|Zero Coupon Bond|0|0|0|0|4.211227|0|182|2029-01-18|2029-07-19|1942|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||66.074112|66.074112|0|4.395833|4.766235|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0309|BG|
2024-03-25|CC_CBIC_291129|CC|CBIC|291129|Zero Coupon Bond|0|0|0|0|5.780684|0|182|2029-05-31|2029-11-29|2075|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||60.819678|60.819678|0|4.323374|4.610402|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01D7|BG|
2024-03-25|CC_CBIC_300117|CC|CBIC|300117|Zero Coupon Bond|0|0|0|0|4.250459|0|182|2029-07-19|2030-01-17|2124|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||64.827155|64.827155|0|4.717068|5.488293|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0317|BG|
2024-03-25|CC_CBIC_300530|CC|CBIC|300530|Zero Coupon Bond|0|0|0|0|5.837537|0|182|2029-11-29|2030-05-30|2257|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||59.359765|59.359765|0|4.589701|5.195913|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01E5|BG|
2024-03-25|CC_CBIC_300718|CC|CBIC|300718|Zero Coupon Bond|0|0|0|0|5.128366|0|182|2030-01-17|2030-07-18|2306|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||61.034475|61.034475|0|4.821644|5.734339|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0325|BG|
2024-03-25|CC_CBIC_301128|CC|CBIC|301128|Zero Coupon Bond|0|0|0|0|5.89439|0|182|2030-05-30|2030-11-28|2439|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.944484|57.944484|0|4.841551|5.781788|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01F2|BG|
2024-03-25|CC_CBIC_310116|CC|CBIC|310116|Zero Coupon Bond|0|0|0|0|6.006273|0|182|2030-07-18|2031-01-16|2488|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.299349|57.299349|0|4.883832|5.883212|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0333|BG|
2024-03-25|CC_CBIC_310529|CC|CBIC|310529|Zero Coupon Bond|0|0|0|0|5.951242|0|182|2030-11-28|2031-05-29|2621|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||56.572424|56.572424|0|5.079634|6.364407|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01G0|BG|
2024-03-25|CC_CBIC_311127|CC|CBIC|311127|Zero Coupon Bond|0|0|0|0|6.008095|0|182|2031-05-29|2031-11-27|2803|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||55.242191|55.242191|0|5.304624|6.940685|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01H8|BG|
2024-03-25|CC_CBIC_320527|CC|CBIC|320527|Zero Coupon Bond|0|0|0|0|6.070879|0|182|2031-11-27|2032-05-27|2985|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||53.934786|53.934786|0|5.515361|7.503104|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01I6|BG|
2024-03-25|CC_CBIC_321125|CC|CBIC|321125|Zero Coupon Bond|0|0|0|0|6.131418|0|182|2032-05-27|2032-11-25|3167|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||52.672867|52.672867|0|5.714729|8.05535|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01J4|BG|
2024-03-25|CC_CBIC_330526|CC|CBIC|330526|Zero Coupon Bond|0|0|0|0|6.192118|0|182|2032-11-25|2033-05-26|3349|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||51.448169|51.448169|0|5.902632|8.593785|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01O4|BG|
2024-03-25|CC_CBIC_331124|CC|CBIC|331124|Zero Coupon Bond|0|0|0|0|6.252817|0|182|2033-05-26|2033-11-24|3531|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||50.260004|50.260004|0|6.079682|9.11706|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01P1|BG|
2024-03-25|CD_BACMEXT_14|CD|BACMEXT|14|Fixed Rate Bond|.23|0|0|0|11.17|6.54|3640|2014-12-16|2024-12-03|253|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-12-05|2024-06-04|98.947384|96.930884|2.0165|.649562|.740011|100|35000000|3500000000|BINVEX|ACCIV|2|18|70|07123|MXCDBA030008|BB|
2024-03-25|CD_BACMEXT_17-2|CD|BACMEXT|17-2|Fixed Rate Bond|.2|0|0|0|11.33|7.42|2548|2017-06-27|2024-06-18|85|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-19|2024-06-18|101.087113|99.087835|1.999278|.223319|.099743|100|51400000|5140000000|CIBANCO|BCOMR|1|13|84|07123|MXCDBA030024|BB|
2024-03-25|CD_BACMEXT_20-2|CD|BACMEXT|20-2|Fixed Rate Bond|.65|0|0|0|10.2|5.68|2548|2020-12-18|2027-12-10|1355|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-12-15|2024-06-14|87.738154|86.144598|1.593556|3.188269|12.512463|100|70000000|7000000000|CIBANCO|BCOMR|8|6|80|07123|MXCDBA030065|BB|
2024-03-25|CD_BACMEXT_21-2|CD|BACMEXT|21-2|Floating Rate Note|-.039799|-.03|0|-.03|11.207201|11.45|1820|2021-05-17|2026-05-11|777|TIIE28|27||mxAAA|AAA.mx||1|2024-03-19|2024-04-15|100.2225|100.031667|.190833|1.905798|4.061197|100|27150000|2715000000|CIBANCO|BCOMR|28|37|20|07123|MXCDBA030081|BB|
2024-03-25|CD_BACMEXT_21-2X|CD|BACMEXT|21-2X|Floating Rate Note|.0499|-.05|0|-.05|11.2969|11.42|1820|2021-10-29|2026-10-23|942|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-15|2024-04-12|100.10194|99.784718|.317222|2.251783|5.730578|100|10000000|1000000000|CIBANCO|BCOMR|34|31|17|07123|MXCDBA0300B0|BB|
2024-03-25|CD_BACMEXT_21-3|CD|BACMEXT|21-3|Fixed Rate Bond|.93|0|0|0|10.25|7.34|3640|2021-05-17|2031-05-05|2597|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-11-13|2024-05-13|88.109514|85.397792|2.711722|5.149804|34.469975|100|45360000|4536000000|CIBANCO|BCOMR|15|5|48|07123|MXCDBA030099|BB|
2024-03-25|CD_BACMEXT_21-3X|CD|BACMEXT|21-3X|Fixed Rate Bond|.4|0|0|0|9.72|7.83|3640|2021-10-29|2031-10-17|2762|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-27|2024-04-26|93.193474|89.930974|3.2625|5.337009|37.562405|100|60000000|6000000000|CIBANCO|BCOMR|16|4|31|07123|MXCDBA0300C8|BB|
2024-03-25|CD_BACMEXT_21X|CD|BACMEXT|21X|Floating Rate Note|-.06|-.07|0|-.07|11.187|11.4|1092|2021-10-29|2024-10-25|214|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-15|2024-04-12|100.321129|100.004462|.316667|.570937|.376791|100|30000000|3000000000|CIBANCO|BCOMR|8|31|17|07123|MXCDBA0300A2|BB|
2024-03-25|CD_BACMEXT_22-2X|CD|BACMEXT|22-2X|Floating Rate Note|.0577|-.05|0|-.05|11.3047|11.44|1820|2022-03-29|2027-03-23|1093|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-27|2024-03-26|100.582773|99.724773|.858|2.541664|7.414369|100|41000000|4100000000|CIBANCO|BCOMR|40|25|0|07123|MXCDBA0300D6|BB|
2024-03-25|CD_BACMEXT_22-3X|CD|BACMEXT|22-3X|Fixed Rate Bond|.4|0|0|0|9.73|8.7|3640|2022-03-29|2032-03-16|2913|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-09-26|2024-03-26|98.696167|94.322|4.374167|5.37728|39.195648|100|81140000|8114000000|CIBANCO|BCOMR|17|3|0|07123|MXCDBA0300E4|BB|
2024-03-25|CD_BACMEXT_22X|CD|BACMEXT|22X|Floating Rate Note|0|-.07|0|-.07|11.247|11.42|1092|2022-03-29|2025-03-25|365|TIIE28|28|AAA (mex)||AAA.mx||1|2024-02-27|2024-03-26|100.790239|99.933739|.8565|.94646|1.006461|100|49851930|4985193000|CIBANCO|BCOMR|14|25|0|07123|MXCDBA0300F1|BB|
2024-03-25|CD_BACMEXT_23-2X|CD|BACMEXT|23-2X|Fixed Rate Bond|.38|0|0|0|9.69|9.43|2548|2023-02-17|2030-02-08|2146|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-02-16|2024-08-16|99.820112|98.824723|.995389|4.425444|24.983481|100|60000000|6000000000|CIBANCO|BCOMR|12|2|143|07123|MXCDBA0300H7|BB|
2024-03-25|CD_BACMEXT_23-3X|CD|BACMEXT|23-3X|Floating Rate Note|.25|.25|0|.25|11.28|11.49|1092|2023-10-20|2026-10-16|935|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-03-08|2024-04-05|100.542583|100|.542583|2.229545|5.633797|100|48357894|4835789400|CIBANCO|BCOMR|35|4|10|07123|MXCDBA0300I5|BB|
2024-03-25|CD_BACMEXT_23-4X|CD|BACMEXT|23-4X|Fixed Rate Bond|.4|0|0|0|9.73|10.41|3640|2023-10-20|2033-10-07|3483|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-20|2024-04-19|108.725093|104.185176|4.539917|5.843748|48.246416|100|59486108|5948610800|BINVEX|ACCIV|20|0|24|07123|MXCDBA0300J3|BB|
2024-03-25|CD_BACMEXT_23X|CD|BACMEXT|23X|Floating Rate Note|.25|.27|0|.27|11.28|11.47|1092|2023-02-17|2026-02-13|690|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-03-15|2024-04-12|100.353227|100.034616|.318611|1.710481|3.264536|100|40000000|4000000000|CIBANCO|BCMR|25|14|17|07123|MXCDBA0300G9|BB|
2024-03-25|CD_BACMEXT_24-2X|CD|BACMEXT|24-2X|Fixed Rate Bond|.4|0|0|0|9.75|9.56|3640|2024-03-11|2034-02-27|3626|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-03-11|2024-09-09|99.162051|98.790273|.371778|6.326139|54.343414|100|48900000|4890000000|BINVEX|ACCIV|20|0|167|07123|MXCDBA0300K1|BB|
2024-03-25|CD_BACMEXT_24X|CD|BACMEXT|24X|Floating Rate Note|.25|.25|0|.25|11.28|11.48|1260|2024-03-11|2027-08-23|1246|Tasa TIIE Fondeo 1D|28|AAA (mex)|||HR AAA|1|2024-03-11|2024-04-08|100.446444|100|.446444|2.840393|9.332051|100|71888888|7188888800|CIBANCO|BCOMR|45|0|13|07123|MXCDBA0300L9|BB|
2024-03-25|CD_BANOB_14-2|CD|BANOB|14-2|Fixed Rate Bond|.35|0|0|0|11.29|6.2|3640|2014-11-28|2024-11-15|235|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|99.085445|96.863778|2.221667|.602644|.658298|100|120000000|12000000000|CIBANCO|BCOMR|2|18|52|07123|MXCDBA1C0012|BB|
2024-03-25|CD_BANOB_17-2X|CD|BANOB|17-2X|Fixed Rate Bond|.3|0|0|0|11.43|7.27|2548|2017-09-04|2024-08-26|154|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-26|2024-08-26|98.862529|98.297085|.565444|.404409|.327093|100|40000000|4000000000|CIBANCO|IXE|1|13|153|07123|MXCDBA1C0038|BB|
2024-03-25|CD_BANOB_18X|CD|BANOB|18X|Fixed Rate Bond|.3|0|0|0|11.24|8.23|2548|2018-02-16|2025-02-07|319|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-09|2024-08-09|98.534974|97.506224|1.02875|.819089|1.071631|100|25600000|2560000000|CIBANCO|NULO|2|12|136|07123|MXCDBA1C0053|BB|
2024-03-25|CD_BANOB_19UX|CD|BANOB|19UX|Fixed Rate Bond|.28|0|0|0|5.26|3.96|5460|2019-06-12|2034-05-24|3712|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-06|2024-06-05|737.539491|727.728288|9.811203|8.121381|79.755185|100|4153091|415309100|CIBANCO|IXE|21|9|71|07123|MXCDBA1C0061|BB|
2024-03-25|CD_BANOB_19X|CD|BANOB|19X|Fixed Rate Bond|.3|0|0|0|9.61|8.29|3640|2019-06-12|2029-05-30|1892|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-06|2024-06-05|97.161741|94.628685|2.533056|4.03197|20.677727|100|44000000|4400000000|CIBANCO|IXE|5|9|71|07123|MXCDBA1C0079|BB|
2024-03-25|CD_BANOB_20-2X|CD|BANOB|20-2X|Floating Rate Note|-.046792|.04|0|.04|11.200208|11.51|1820|2020-11-27|2025-11-21|606|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-15|2024-04-12|100.462531|100.142809|.319722|1.522297|2.577823|100|50000000|5000000000|CIBANCO|BCOMR|22|43|17|07123|MXCDBA1C0095|BB|
2024-03-25|CD_BANOB_21|CD|BANOB|21|Floating Rate Note|-.08|-.09|0|-.09|11.167|11.39|1092|2021-09-13|2024-09-09|168|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-25|2024-04-22|100.013438|100.013438|0|.452744|.242606|100|15000000|1500000000|CIBANCO|BCOMR|6|33|27|07123|MXCDBA1C00G0|BB|
2024-03-25|CD_BANOB_21-2X|CD|BANOB|21-2X|Floating Rate Note|-.046792|-.03|0|-.03|11.200208|11.44|1820|2021-03-22|2026-03-16|721|TIIE28|27|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-04-15|100.233058|100.042391|.190667|1.78331|3.54646|100|20000000|2000000000|CIBANCO|BCOMR|26|39|20|07123|MXCDBA1C00D7|BB|
2024-03-25|CD_BANOB_21-3X|CD|BANOB|21-3X|Fixed Rate Bond|.42|0|0|0|9.74|7.07|3640|2021-03-22|2031-03-10|2541|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-09-17|86.7147|86.596867|.117833|5.288593|35.001608|100|43000000|4300000000|CIBANCO|IXE|14|6|175|07123|MXCDBA1C00C9|BB|
2024-03-25|CD_BANOB_21-4X|CD|BANOB|21-4X|Floating Rate Note|.05|-.05|0|-.05|11.297|11.43|1820|2021-09-13|2026-09-07|896|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-25|2024-04-22|99.801825|99.801825|0|2.163065|5.256949|100|32000000|3200000000|CIBANCO|BCOMR|32|33|27|07123|MXCDBA1C00F2|BB|
2024-03-25|CD_BANOB_21-5X|CD|BANOB|21-5X|Fixed Rate Bond|.42|0|0|0|9.74|7.26|3640|2021-09-13|2031-09-01|2716|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-11|2024-09-09|87.241178|86.958845|.282333|5.515637|38.501868|100|28000000|2800000000|CIBANCO|IXE|15|5|167|07123|MXCDBA1C00H8|BB|
2024-03-25|CD_BANOB_21U|CD|BANOB|21U|Fixed Rate Bond|.09|0|0|0|5.02|3.25|5460|2021-09-13|2036-08-25|4536|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-11|2024-09-09|679.04691|678.022094|1.024816|9.924374|117.763331|100|3621849|362184900|CIBANCO|IXE|25|5|167|07123|MXCDBA1C00I6|BB|
2024-03-25|CD_BANOB_21UX|CD|BANOB|21UX|Fixed Rate Bond|.12|0|0|0|5.05|3.04|5460|2021-03-22|2036-03-03|4361|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-09-17|664.917057|664.50623|.410827|9.725001|111.889754|100|3862595|386259500|CIBANCO|IXE|24|6|175|07123|MXCDBA1C00B1|BB|
2024-03-25|CD_BANOB_22|CD|BANOB|22|Floating Rate Note|.020442|-.06|0|-.06|11.267442|11.43|1092|2022-05-02|2025-04-28|399|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-04|2024-04-01|100.58723|99.92048|.66675|1.031191|1.189206|100|39400000|3940000000|CIBANCO|BCOMR|15|24|6|07123|MXCDBA1C00J4|BB|
2024-03-25|CD_BANOB_22-2|CD|BANOB|22-2|Floating Rate Note|.020442|-.03|0|-.03|11.267442|11.46|1820|2022-05-02|2027-04-26|1127|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-04|2024-04-01|100.539853|99.871353|.6685|2.612391|7.836898|100|13600000|1360000000|CIBANCO|BCOMR|41|24|6|07123|MXCDBA1C00K2|BB|
2024-03-25|CD_BANOB_22-2X|CD|BANOB|22-2X|Fixed Rate Bond|.42|0|0|0|9.73|10.26|2548|2022-10-21|2029-10-12|2027|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-20|2024-04-19|106.715581|102.241081|4.4745|4.047472|21.676934|100|24720000|2472000000|CIBANCO|NULO|12|2|24|07123|MXCDBA1C00O4|BB|
2024-03-25|CD_BANOB_22-3|CD|BANOB|22-3|Fixed Rate Bond|.44|0|0|0|9.77|9.45|3640|2022-05-02|2032-04-19|2947|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-30|2024-04-29|102.065885|98.207135|3.85875|5.372718|39.224783|100|47000000|4700000000|CIBANCO|BCOMR|17|3|34|07123|MXCDBA1C00L0|BB|
2024-03-25|CD_BANOB_22-4|CD|BANOB|22-4|Floating Rate Note|.21|.22|0|.22|11.24|11.46|840|2022-10-21|2025-02-07|319|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-08|2024-04-05|100.549636|100.008469|.541167|.835271|.785938|100|30619000|3061900000|CIBANCO|BCOMR|12|18|10|07123|MXCDBA1C00M8|BB|
2024-03-25|CD_BANOB_22X|CD|BANOB|22X|Floating Rate Note|.255994|.26|0|.26|11.285994|11.5|1456|2022-10-21|2026-10-16|935|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-08|2024-04-05|100.552111|100.009055|.543056|2.229277|5.632862|100|19661000|1966100000|CIBANCO|BCOMR|34|18|10|07123|MXCDBA1C00N6|BB|
2024-03-25|CD_BANOB_23|CD|BANOB|23|Floating Rate Note|.235|.24|0|.24|11.265|11.44|728|2023-03-17|2025-03-14|354|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-03-15|2024-04-12|100.322451|100.004673|.317778|.923888|.955199|100|35170000|3517000000|CIBANCO|BCOMR|13|13|17|07123|MXCDBA1C00R7|BB|
2024-03-25|CD_BANOB_23-2|CD|BANOB|23-2|Floating Rate Note|.240109|.24|0|.24|11.270109|11.44|728|2023-07-07|2025-07-04|466|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-03-15|2024-04-12|100.317646|99.999868|.317778|1.195478|1.588904|100|120000000|12000000000|CIBANCO|BCOMR|18|8|17|07123|MXCDBA1C00T3|BB|
2024-03-25|CD_BANOB_23-2X|CD|BANOB|23-2X|Fixed Rate Bond|.42|0|0|0|9.73|9.47|2548|2023-03-17|2030-03-08|2174|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-15|2024-09-13|99.090735|98.827679|.263056|4.49438|25.636509|100|36900000|3690000000|CIBANCO|NULO|12|2|171|07123|MXCDBA1C00P1|BB|
2024-03-25|CD_BANOB_23-3|CD|BANOB|23-3|Fixed Rate Bond|.5|0|0|0|9.84|9.21|4368|2023-07-07|2035-06-22|4106|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-01-05|2024-07-05|97.757633|95.710966|2.046667|6.71675|63.612629|100|80000000|8000000000|CIBANCO|BCOMR|24|0|101|07123|MXCDBA1C00S5|BB|
2024-03-25|CD_BANOB_23-4|CD|BANOB|23-4|Floating Rate Note|.27|.27|0|.27|11.3|11.53|1092|2023-12-08|2026-12-04|984|Tasa TIIE Fondeo 1D|31|AAA (mex)|mxAAA|AAA.mx||1|2024-03-01|2024-04-01|100.768667|100|.768667|2.321259|7.287072|100|85400000|8540000000|CIBANCO|BCOMR|37|2|6|07123|MXCDBA1C00U1|BB|
2024-03-25|CD_BANOB_23-5|CD|BANOB|23-5|Fixed Rate Bond|.48|0|0|0|9.81|9.65|3640|2023-12-08|2033-11-25|3532|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-08|2024-06-07|101.872996|98.977996|2.895|6.056929|50.88387|100|74600000|7460000000|CIBANCO|BCOMR|20|0|73|07123|MXCDBA1C00V9|BB|
2024-03-25|CD_BANOB_23X|CD|BANOB|23X|Floating Rate Note|.2802|.29|0|.29|11.3102|11.49|1456|2023-03-17|2027-03-12|1082|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-03-15|2024-04-12|100.344241|100.025074|.319167|2.528604|7.30209|100|27930000|2793000000|CIBANCO|BCOMR|39|13|17|07123|MXCDBA1C00Q9|BB|
2024-03-25|CD_KDB_22V|CD|KDB|22V|Floating Rate Note|.170026|.2|0|.2|11.417026|11.68|1456|2022-07-14|2026-07-09|836|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-21|2024-04-18|100.205461|100.075683|.129778|2.028597|4.620239|100|35000000|3500000000|CIBANCO|HSBCB|30|22|23|07121|MXCDKD000007|BB|
2024-03-25|CD_KEXIM_19|CD|KEXIM|19|Fixed Rate Bond|.55|0|0|0|10.59|7.93|2548|2019-08-08|2026-07-30|857|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2024-02-01|2024-08-01|95.676462|94.50899|1.167472|2.075404|5.538971|100|70000000|7000000000|CIBANCO|HSBCB|5|9|128|07123|MXCDKE050001|BB|
2024-03-25|CD_KEXIM_21|CD|KEXIM|21|Floating Rate Note|.045806|.2|0|.2|11.292806|11.68|1820|2021-01-26|2026-01-20|666|TIIE28|28|||AAA.mx|HR AAA|1|2024-03-19|2024-04-16|100.464548|100.269881|.194667|1.657714|3.061347|100|50000000|5000000000|CIBANCO|HSBCB|21|44|21|07123|MXCDKE050019|BB|
2024-03-25|CD_NAFF_21X|CD|NAFF|21X|Fixed Rate Bond|.359504|0|0|0|9.689504|7.79|3640|2021-11-22|2031-11-10|2786|Bonos M Bruta(Yield)|181|AAA (mex)|mxAAA||HR AAA|1|2023-11-21|2024-05-20|92.508977|89.804116|2.704861|5.409785|38.36578|100|65000000|6500000000|MONEX|ACCIV|16|4|55|07111|MXCDNA0R0060|BB|
2024-03-25|CD_NAFF_22S|CD|NAFF|22S|Fixed Rate Bond|.41|0|0|0|9.74|9.04|3640|2022-08-19|2032-08-06|3056|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2024-02-16|2024-08-16|96.955703|96.001481|.954222|5.71283|43.117626|100|32740904|3274090400|MONEX|ACCIV|17|3|143|07111|MXCDNA0R0078|BB|
2024-03-25|CD_NAFF_23S|CD|NAFF|23S|Fixed Rate Bond|.41|0|0|0|9.72|9.08|2548|2023-05-15|2030-05-06|2233|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2023-11-13|2024-05-13|100.403586|97.04903|3.354556|4.475786|26.166555|100|54670000|5467000000|MONEX|ACCIV|13|1|48|07111|MXCDNA0R0086|BB|
2024-03-25|CD_NAFF_24S|CD|NAFF|24S|Fixed Rate Bond|.41|0|0|0|9.76|9.6|3640|2024-02-13|2034-01-31|3599|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-02-13|2024-08-13|100.066151|98.972818|1.093333|6.247952|53.323824|100|81217141|8121714100|BINVEX|ACCIV|20|0|140|07111|MXCDNA0R0094|BB|
2024-03-25|CD_NAFF_250307|CD|NAFF|250307|Fixed Rate Bond|.130001|0|0|0|11.070001|6.15|3612|2015-04-17|2025-03-07|347|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2024-03-08|2024-09-06|95.900379|95.609962|.290417|.89803|1.243254|100|100000000|10000000000|BINVEX|NULO|2|18|164|07111|MXCDNA0R0029|BB|
2024-03-25|CD_NAFF_260925|CD|NAFF|260925|Fixed Rate Bond|.130001|0|0|0|10.170001|6.2|3803|2016-04-27|2026-09-25|914|Bonos M Bruta(Yield)|180|AAA (mex)|mxAAA||HR BBB+ (G)|8|2023-09-29|2024-03-27|94.374842|91.309286|3.065556|2.190485|6.204912|100|129500000|12950000000|MONEX|ACCIV|6|15|1|07111|MX95NA0R0005|BB|
2024-03-25|CD_NAFF_290713|CD|NAFF|290713|Fixed Rate Bond|.130001|0|0|0|9.440001|7.92|3640|2019-07-26|2029-07-13|1936|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2024-01-19|2024-07-19|95.134871|93.682871|1.452|4.184046|21.953371|100|27200000|2720000000|MONEX|ACCIV|11|9|115|07111|MXCDNA0R0045|BB|
2024-03-25|CD_NAFF_310620|CD|NAFF|310620|Fixed Rate Bond|.574997|0|0|0|9.894997|7.35|3640|2021-07-02|2031-06-20|2643|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2023-12-29|2024-06-28|88.692979|86.916729|1.77625|5.298423|36.075384|100|75000000|7500000000|MONEX|ACCIV|15|5|94|07111|MXCDNA0R0052|BB|
2024-03-25|CD_NAFR_21X|CD|NAFR|21X|Floating Rate Note|-.050084|-.05|0|-.05|11.196916|11.44|1820|2021-11-22|2026-11-16|966|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-03-11|2024-04-08|100.453507|100.008618|.444889|2.298802|5.988033|100|13000000|1300000000|MONEX|NULO|35|30|13|07111|MXCDNA0Q00B9|BB|
2024-03-25|CD_NAFR_22-2S|CD|NAFR|22-2S|Floating Rate Note|-.03|.01|0|.01|11.217|11.5|1820|2022-08-19|2027-08-13|1236|TIIE28|31|AAA (mex)|mxAAA||HR AAA|1|2024-03-01|2024-04-01|100.88427|100.117603|.766667|2.816378|9.190355|100|10070588|1007058800|BINVEX|NULO|46|19|6|07111|MXCDNA0Q00E3|BB|
2024-03-25|CD_NAFR_22S|CD|NAFR|22S|Floating Rate Note|-.03|0|0|0|11.217|11.49|1092|2022-08-19|2025-08-15|508|TIIE28|31|AAA (mex)|mxAAA||HR AAA|1|2024-03-01|2024-04-01|100.809117|100.043117|.766|1.289772|1.856296|100|50233336|5023333600|BINVEX|NULO|19|20|6|07111|MXCDNA0Q00D5|BB|
2024-03-25|CD_NAFR_23-2S|CD|NAFR|23-2S|Floating Rate Note|.2302|.23|0|.23|11.2602|11.43|840|2023-08-04|2025-11-21|606|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA||HR AAA|1|2024-03-15|2024-04-12|100.317192|99.999692|.3175|1.521986|2.576891|100|60232426|6023242600|BINVEX|NULO|23|7|17|07111|MXCDNA0Q00H6|BB|
2024-03-25|CD_NAFR_23-3S|CD|NAFR|23-3S|Floating Rate Note|.254999|.26|0|.26|11.284999|11.46|1288|2023-08-04|2027-02-12|1054|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA||HR AAA|1|2024-03-15|2024-04-12|100.330854|100.012521|.318333|2.474459|6.977382|100|97601500|9760150000|BINVEX|NULO|39|7|17|07111|MXCDNA0Q00G8|BB|
2024-03-25|CD_NAFR_23S|CD|NAFR|23S|Floating Rate Note|.245|.26|0|.26|11.275|11.43|1092|2023-05-15|2026-05-11|777|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA||HR AAA|1|2024-03-19|2024-04-15|100.219355|100.028855|.1905|1.904208|3.804834|100|45330000|4533000000|BINVEX|NULO|28|11|20|07111|MXCDNA0Q00F0|BB|
2024-03-25|CD_NAFR_240628|CD|NAFR|240628|Floating Rate Note|-.1|-.09|0|-.09|11.147|11.4|1092|2021-07-02|2024-06-28|95|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-03-08|2024-04-05|100.54739|100.009057|.538333|.257621|.086941|100|13850000|1385000000|BINVEX|NULO|4|35|10|07111|MXCDNA0Q0095|BB|
2024-03-25|CD_NAFR_241118|CD|NAFR|241118|Floating Rate Note|-.047505|-.07|0|-.07|11.199495|11.42|1092|2021-11-22|2024-11-18|238|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-03-11|2024-04-08|100.438262|99.994151|.444111|.631841|.457763|100|22000000|2200000000|BINVEX|NULO|9|30|13|07111|MXCDNA0Q00C7|BB|
2024-03-25|CD_NAFR_24S|CD|NAFR|24S|Floating Rate Note|.254999|.25|0|.25|11.284999|11.47|1176|2024-02-13|2027-05-04|1135|Tasa TIIE Fondeo 1D|28|AAA (mex)|||HR AAA|1|2024-03-12|2024-04-09|100.400878|99.986684|.414194|2.630696|7.938152|100|42711500|4271150000|BINVEX|NULO|42|0|14|07111|MXCDNA0Q00I4|BB|
2024-03-25|CD_NAFR_260626|CD|NAFR|260626|Floating Rate Note|0|-.03|0|-.03|11.247|11.46|1820|2021-07-02|2026-06-26|823|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-03-08|2024-04-05|100.487376|99.946209|.541167|1.99784|4.489235|100|11150000|1115000000|BINVEX|NULO|30|35|10|07111|MXCDNA0Q00A1|BB|
2024-03-25|CD_SHF_19-2|CD|SHF|19-2|Floating Rate Note|-.1|-.01|0|-.01|11.147|11.47|1820|2019-06-24|2024-06-17|84|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-25|2024-04-22|100.038608|100.038608|0|.229302|.070518|100|30000000|3000000000|CIBANCO|IXE|3|62|27|07123|MXCDSH000070|BB|
2024-03-25|CD_SHF_21-2|CD|SHF|21-2|Floating Rate Note|-.04|.01|0|.01|11.207|11.5|1820|2021-02-05|2026-01-30|676|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-01|2024-04-01|100.855126|100.088459|.766667|1.673296|3.1349|100|28500000|2850000000|CIBANCO|SCTIA|25|40|6|07123|MXCDSH000096|BB|
2024-03-25|CD_SHF_21-3|CD|SHF|21-3|Floating Rate Note|-.05998|-.06|0|-.06|11.18702|11.42|1204|2021-10-08|2025-01-24|305|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.110831|100.015664|.095167|.804131|.726838|100|32600000|3260000000|CIBANCO|SCTIA|11|32|24|07123|MXCDSH0000A7|BB|
2024-03-25|CD_SHF_21-4|CD|SHF|21-4|Floating Rate Note|-.004957|-.03|0|-.03|11.242043|11.45|1820|2021-10-08|2026-10-02|921|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.055552|99.960135|.095417|2.213092|5.516524|100|27400000|2740000000|CIBANCO|SCTIA|33|32|24|07123|MXCDSH0000B5|BB|
2024-03-25|CD_SHF_22|CD|SHF|22|Floating Rate Note|-.04|-.01|0|-.01|11.207|11.47|1092|2022-09-09|2025-09-05|529|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.151672|100.056089|.095583|1.347734|2.013555|100|23000000|2300000000|CIBANCO|SCTIA|19|20|24|07123|MXCDSH0000C3|BB|
2024-03-25|CD_SHF_22-2|CD|SHF|22-2|Floating Rate Note|.061808|.03|0|.03|11.308808|11.51|1820|2022-09-09|2027-09-03|1257|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.020037|99.92412|.095917|2.87241|9.515416|100|27000000|2700000000|CIBANCO|SCTIA|45|20|24|07123|MXCDSH0000D1|BB|
2024-03-25|CD_SHF_23|CD|SHF|23|Floating Rate Note|.25|.27|0|.27|11.28|11.36|1288|2023-09-08|2027-03-19|1089|Tasa TIIE Fondeo 1D|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.146137|100.05147|.094667|2.54883|7.406372|100|40000000|4000000000|NULO|INVEX|40|6|24||MXCDSH0000E9|BC|
2024-03-25|CP_CBIC_300117|CP|CBIC|300117|Zero Coupon Bond|0|0|0|0|4.250459|0|9899|2002-12-11|2030-01-17|2124|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||64.827155|64.827155|0|4.717068|5.488293|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0053|BG|
2024-03-25|CP_CBIC_310116|CP|CBIC|310116|Zero Coupon Bond|0|0|0|0|6.006273|0|10374|2002-08-22|2031-01-16|2488|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.299349|57.299349|0|4.883832|5.883212|10|12800|128000|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0038|BG|
2024-03-25|CP_CBIC_321125|CP|CBIC|321125|Zero Coupon Bond|0|0|0|0|6.131418|0|10920|2003-01-02|2032-11-25|3167|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||52.672867|52.672867|0|5.714729|8.05535|10|19200|192000|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0020|BG|
2024-03-25|CP_CBIC_331124|CP|CBIC|331124|Zero Coupon Bond|0|0|0|0|6.252817|0|10921|2003-12-31|2033-11-24|3531|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||50.260004|50.260004|0|6.079682|9.11706|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0061|BG|
2024-03-25|D1_NRW673_270608|D1|NRW673|270608|Fixed Rate Bond|1.25|0|0|0|10.8|7.5|7305|2007-06-08|2027-06-08|1170|Bonos M Bruta(Yield)|366|AAA|AA|Aa1||3|2023-06-08|2024-06-08|97354.822571|91375.370516|5979.452055|2.513251|9.238021|100000|5000|500000000|NULO|NULO|13|7|74||XS0302236673|BC|
2024-03-25|D1_USTRF74_D40411|D1|USTRF74|D40411|Bullet Bond|-.010093|0|0|0|5.322849|5.322849|182|2023-10-12|2024-04-11|17|SOFR|182||||||2023-10-12|2024-04-11|1710.96761|1670.21783|40.74978|.045985|.024753|100|0|0|||1|0|16|||BB|
2024-03-25|D1_USTRN80_D40416|D1|USTRN80|D40416|Bullet Bond|-.019994|0|0|0|5.313556|5.313556|119|2023-12-19|2024-04-16|22|SOFR|119||||||2023-12-19|2024-04-16|1694.156706|1670.242599|23.914107|.060056|.023116|100|0|0|||1|0|21|||BB|
2024-03-25|D1_USTRP39_D40423|D1|USTRP39|D40423|Bullet Bond|-.015935|0|0|0|5.318643|5.318643|119|2023-12-26|2024-04-23|29|SOFR|119||||||2023-12-26|2024-04-23|1692.434839|1670.22525|22.209589|.079164|.031983|100|0|0|||1|0|28|||BB|
2024-03-25|D1_USTRR94_D50123|D1|USTRR94|D50123|Bullet Bond|-.270097|0|0|0|4.7914|4.7914|364|2024-01-25|2025-01-23|304|SOFR|364||||||2024-01-25|2025-01-23|1683.139916|1669.801297|13.338619|.805425|1.425452|100|0|0|||1|0|303|||BB|
2024-03-25|D1_USTRU24_D40801|D1|USTRU24|D40801|Bullet Bond|-5.280789|0|0|0|0|0|182|2024-02-01|2024-08-01|129|SOFR|182||||||2024-02-01|2024-08-01|1670.32|1670.32|0|.358333|.30956|100|0|0|||1|0|128|||BB|
2024-03-25|D1_USTRZ48_D40404|D1|USTRZ48|D40404|Bullet Bond|-.019695|0|0|0|5.312731|5.312731|182|2023-10-05|2024-04-04|10|SOFR|182||||||2023-10-05|2024-04-04|1712.655336|1670.257523|42.397813|.027051|.01405|100|0|0|||1|0|9|||BB|
2024-03-25|D2_AGEN408_D40402|D2|AGEN408|D40402|Bullet Bond|-5.332375|0|0|0|0|0|61|2024-02-01|2024-04-02|8|SOFR|61||||||2024-02-01|2024-04-02|1670.32|1670.32|0|.022222|.004259|100|0|0|||1|0|7|||BB|
2024-03-25|D2_AGEN679_D40416|D2|AGEN679|D40416|Bullet Bond|.01345|0|0|0|5.347|5.347|60|2024-02-16|2024-04-16|22|SOFR|60||||||2024-02-16|2024-04-16|1679.716674|1670.289295|9.427379|.060571|.013675|100|0|0|||1|0|21|||BB|
2024-03-25|D2_AGEN755_D40402|D2|AGEN755|D40402|Bullet Bond|.017625|0|0|0|5.35|5.35|50|2024-02-12|2024-04-02|8|SOFR|50||||||2024-02-12|2024-04-02|1680.733201|1670.30762|10.425581|.022058|.003528|100|0|0|||1|0|7|||BB|
2024-03-25|D2_AGEN809_D40402|D2|AGEN809|D40402|Bullet Bond|.027627|0|0|0|5.360002|5.360002|62|2024-01-31|2024-04-02|8|SOFR|62||||||2024-01-31|2024-04-02|1683.733401|1670.304023|13.429378|.022019|.004242|100|0|0|||1|0|7|||BB|
2024-03-25|D2_AMXL440_181236|D2|AMXL440|181236|Fixed Rate Bond|1.439185|0|0|0|10.759185|8.46|10958|2006-12-18|2036-12-18|4651|Bonos M Bruta(Yield)|183|A-|A-|Baa1||8|2023-12-18|2024-06-18|86427.620934|84124.620934|2303|7.058359|73.031063|100000|6445|644500000|NULO|NULO|26|34|84|09121|XS0278906440|BC|
2024-03-25|D2_AMXL600_181236|D2|AMXL600|181236|Fixed Rate Bond|1.439185|0|0|0|10.759185|8.46|10958|2006-12-18|2036-12-18|4651|Bonos M Bruta(Yield)|183|A-|mxAAA|Baa1||8|2023-12-18|2024-06-18|86427.620934|84124.620934|2303|7.058359|73.031063|100000|73555|7355500000|NULO|NULO|26|34|84|09121|XS0329579600|BC|
2024-03-25|D2_AMXL771_181236|D2|AMXL771|181236|Fixed Rate Bond|1.439185|0|0|0|10.759185|8.46|10958|2006-12-18|2036-12-18|4651|Bonos M Bruta(Yield)|183|A-|mxAAA|Baa1||8|2023-12-18|2024-06-18|86427.620934|84124.620934|2303|7.058359|73.031063|100000|6445|644500000|NULO|NULO|26|34|84|09121|XS0278859771|BC|
2024-03-25|D2_AMXL771_361218|D2|AMXL771|361218|Fixed Rate Bond|1.439185|0|0|0|10.759185|8.46|10958|2006-12-18|2036-12-18|4651|Bonos M Bruta(Yield)|183|A-|mxAAA|Baa1||8|2023-12-18|2024-06-18|86427.620934|84124.620934|2303|7.058359|73.031063|100000|6445|644500000|NULO|NULO|26|34|84|09121|XS0278859771|BC|
2024-03-25|D2_ANTA200_D40502|D2|ANTA200|D40502|Bullet Bond|.168823|0|0|0|5.50473|5.50473|91|2024-02-01|2024-05-02|38|SOFR|91||||||2024-02-01|2024-05-02|1683.778383|1670.241799|13.536584|.104107|.036793|100|0|0|||1|0|37|||BB|
2024-03-25|D2_ANZB827_D41008|D2|ANZB827|D41008|Bullet Bond|.110301|0|0|0|5.305959|5.305959|277|2024-01-05|2024-10-08|197|SOFR|277||||||2024-01-05|2024-10-08|1689.459066|1669.764289|19.694777|.525757|.665094|100|0|0|||1|0|196|||BB|
2024-03-25|D2_ANZBC18_D40412|D2|ANZBC18|D40412|Bullet Bond|.452221|0|0|0|5.785272|5.785272|183|2023-10-12|2024-04-12|18|SOFR|183||||||2023-10-12|2024-04-12|1714.482176|1670.192255|44.289921|.048572|.026344|100|0|0|||1|0|17|||BB|
2024-03-25|D2_ANZBE63_D50114|D2|ANZBE63|D50114|Bullet Bond|.077882|0|0|0|5.151|5.151|358|2024-01-22|2025-01-14|295|SOFR|358||||||2024-01-22|2025-01-14|1684.766885|1669.710203|15.056682|.779515|1.345054|100|0|0|||1|0|294|||BB|
2024-03-25|D2_ANZBF49_D40415|D2|ANZBF49|D40415|Bullet Bond|.470246|0|0|0|5.803663|5.803663|181|2023-10-17|2024-04-15|21|SOFR|181||||||2023-10-17|2024-04-15|1713.258962|1670.174631|43.084331|.056679|.030902|100|0|0|||1|0|20|||BB|
2024-03-25|D2_ANZBP21_D40423|D2|ANZBP21|D40423|Bullet Bond|.460941|0|0|0|5.795519|5.795519|195|2023-10-11|2024-04-23|29|SOFR|195||||||2023-10-11|2024-04-23|1714.749842|1670.112574|44.637268|.078104|.047119|100|0|0|||1|0|28|||BB|
2024-03-25|D2_ANZBR59_D40725|D2|ANZBR59|D40725|Bullet Bond|.614597|0|0|0|5.90388|5.90388|275|2023-10-24|2024-07-25|122|SOFR|275||||||2023-10-24|2024-07-25|1711.408731|1669.497913|41.910818|.324265|.342161|100|0|0|||1|0|121|||BB|
2024-03-25|D2_BAC328_291024|D2|BAC328|291024|Fixed Rate Bond|1.244271|0|0|0|10.554271|11|2557|2022-10-24|2029-10-24|2039|Bonos M Bruta(Yield)|183|AA-|A-|A1||7|2023-10-24|2024-04-24|106438.754833|101824.865944|4613.888889|3.93491|20.69095|100000|17000|1700000000|NULO|NULO|12|2|29||XS2549546328|BB|
2024-03-25|D2_BAC847_250216|D2|BAC847|250216|Fixed Rate Bond|1.129526|0|0|0|11.679526|11.1|550|2023-08-16|2025-02-16|328|Bonos M Bruta(Yield)|182|AA-|A-|A1||7|2024-02-16|2024-08-16|100698.274822|99495.774822|1202.5|.817564|1.065783|100000|22000|2200000000|NULO|NULO|3|0|143||XS2669356847|BB|
2024-03-25|D2_BACR103_240910|D2|BACR103|240910|Fixed Rate Bond|.24|0|0|0|11.37|12.77|365|2023-09-11|2024-09-10|169|Bonos M Bruta(Yield)|365||A-1|P-1||3|2023-09-11|2024-09-10|107224.181092|100271.625536|6952.555556|.445657|.397221|100000|7000|700000000|NULO|NULO|1|0|168||XS2593733103|BC|
2024-03-25|D2_BACR112_280111|D2|BACR112|280111|Fixed Rate Bond|.83|0|0|0|10.14|10.95|1826|2023-01-11|2028-01-11|1387|Bonos M Bruta(Yield)|366|A+|A|A1||6|2024-01-11|2025-01-11|104616.293878|102365.460545|2250.833333|2.948698|12.200899|100000|5000|500000000|NULO|NULO|4|1|291||XS2458843112|BB|
2024-03-25|D2_BACR260_240926|D2|BACR260|240926|Fixed Rate Bond|.24|0|0|0|11.18|12.45|365|2023-09-27|2024-09-26|185|Bonos M Bruta(Yield)|365||A-1|P-1||3|2023-09-27|2024-09-26|106503.967868|100278.967868|6225|.485969|.472331|100000|9500|950000000|NULO|NULO|1|0|184||XS2616828260|BC|
2024-03-25|D2_BACR276_281220|D2|BACR276|281220|Fixed Rate Bond|.83|0|0|0|10.22|9.9|1827|2023-12-20|2028-12-20|1731|Bonos M Bruta(Yield)|183||A+|A1||5|2023-12-20|2024-06-20|101417.68827|98777.68827|2640|3.64868|17.142885|100000|5000|500000000|NULO|NULO|10|0|86||XS2674310276|BB|
2024-03-25|D2_BACR361_280515|D2|BACR361|280515|Fixed Rate Bond|.83|0|0|0|10.38|9.9|1827|2023-05-15|2028-05-15|1512|Bonos M Bruta(Yield)|182|A+|A+|A1||5|2023-11-15|2024-05-15|101969.571073|98367.071073|3602.5|3.240111|13.610437|100000|5000|500000000|NULO|NULO|9|1|50|07121|XS2506763361|BB|
2024-03-25|D2_BACR378_240830|D2|BACR378|240830|Fixed Rate Bond|.24|0|0|0|11.37|12.8|364|2023-09-01|2024-08-30|158|Bonos M Bruta(Yield)|364||A-1|P-1||3|2023-09-01|2024-08-30|107574.095563|100249.651119|7324.444444|.418029|.349496|100000|3100|310000000|NULO|NULO|1|0|157||XS2593690378|BB|
2024-03-25|D2_BACR461_280721|D2|BACR461|280721|Fixed Rate Bond|.94|0|0|0|6.09|5.57|1827|2023-07-21|2028-07-21|1579|Zero Real Bruta|182|A+||A1||5|2024-01-22|2024-07-22|80264.75012|79474.380711|790.369409|3.792753|17.354377|10000|6428|64280000|NULO|NULO|10|0|118||XS2542299461|BC|
2024-03-25|D2_BACR468_300111|D2|BACR468|300111|Fixed Rate Bond|2.29|0|0|0|11.61|11.15|2557|2023-01-11|2030-01-11|2118|Bonos M Bruta(Yield)|366|A+|A|A1||6|2024-01-11|2025-01-11|100327.522582|98035.578138|2291.944444|3.998517|22.241871|100000|5000|500000000|NULO|NULO|6|1|291||XS2458843468|BB|
2024-03-25|D2_BACR625_271027|D2|BACR625|271027|Fixed Rate Bond|.83|0|0|0|10.38|11.7|1826|2022-10-27|2027-10-27|1311|Bonos M Bruta(Yield)|366|A+|A+|A1||5|2023-10-27|2024-10-27|108465.627394|103655.627394|4810|2.732043|10.792517|100000|5000|500000000|NULO|NULO|4|1|215||XS2441857625|BC|
2024-03-25|D2_BACR643_251017|D2|BACR643|251017|Floating Rate Note|1.549923|1.55|0|1.55|12.796923|13.0359|1096|2022-10-17|2025-10-17|571|TIIE28|28||||||2024-03-08|2024-04-05|100621.745738|100006.161571|615.584167|1.420365|2.265035|100000|2000|200000000|NULO|NULO|21|18|10||XS2441818643|BB|
2024-03-25|D2_BACR726_241017|D2|BACR726|241017|Floating Rate Note|1.35|1.35|0|1.35|12.597|12.835|731|2022-10-17|2024-10-17|206|TIIE28|28||||||2024-03-07|2024-04-04|107182.038493|106540.288493|641.75|.548847|.350187|100000|20000|2000000000|NULO|NULO|8|18|9||XS2441818726|BB|
2024-03-25|D2_BACR856_260320|D2|BACR856|260320|Fixed Rate Bond|.24|0|0|0|10.28|10.25|730|2024-03-20|2026-03-20|725|Bonos M Bruta(Yield)|184||A+|A1||5|2024-03-20|2024-09-20|100081.943944|99939.582833|142.361111|1.776195|4.14644|100000|5000|500000000|NULO|NULO|4|0|178|07121|XS2734596856|BB|
2024-03-25|D2_BACR877_240912|D2|BACR877|240912|Fixed Rate Bond|.24|0|0|0|11.37|12.72|365|2023-09-13|2024-09-12|171|Bonos M Bruta(Yield)|365||A-1|P-1||3|2023-09-13|2024-09-12|107111.824789|100257.158122|6854.666667|.450661|.406191|100000|10000|1000000000|NULO|NULO|1|0|170||XS2593754877|BC|
2024-03-25|D2_BACR951_290118|D2|BACR951|290118|Fixed Rate Bond|.94|0|0|0|6.09|5.35|1827|2024-01-18|2029-01-18|1760|Bonos M Bruta(Yield)|182||A+|A1||5|2024-01-18|2024-07-18|79381.844749|78574.492679|807.35207|4.186572|21.036973|10000|6228|62280000|NULO|NULO|10|0|114||XS2694465951|BB|
2024-03-25|D2_BART451_D40604|D2|BART451|D40604|Bullet Bond|.25793|0|0|0|5.592105|5.592105|180|2023-12-07|2024-06-04|71|SOFR|180||||||2023-12-07|2024-06-04|1698.292768|1670.011492|28.281276|.191858|.130129|100|0|0|||1|0|70|||BB|
2024-03-25|D2_BEDFB52_D40611|D2|BEDFB52|D40611|Bullet Bond|.144801|0|0|0|5.475928|5.475928|180|2023-12-14|2024-06-11|78|SOFR|180||||||2023-12-14|2024-06-11|1695.931365|1670.016134|25.915231|.210893|.147112|100|0|0|||1|0|77|||BB|
2024-03-25|D2_BEDFT97_D40327|D2|BEDFT97|D40327|Bullet Bond|.288464|0|0|0|5.60271|5.60271|120|2023-11-28|2024-03-27|2|SOFR|120||||||2023-11-28|2024-03-27|1700.984944|1670.310455|30.674489|.005454|.001814|100|0|0|||1|0|1|||BB|
2024-03-25|D2_BEDFU60_D40327|D2|BEDFU60|D40327|Bullet Bond|.289345|0|0|0|5.603591|5.603591|120|2023-11-28|2024-03-27|2|SOFR|120||||||2023-11-28|2024-03-27|1700.989764|1670.310452|30.679312|.005454|.001814|100|0|0|||1|0|1|||BB|
2024-03-25|D2_BKEN418_D40528|D2|BKEN418|D40528|Bullet Bond|.031464|0|0|0|5.367499|5.367499|90|2024-02-28|2024-05-28|64|SOFR|90||||||2024-02-28|2024-05-28|1676.733838|1670.258797|6.475041|.175424|.074049|100|0|0|||1|0|63|||BB|
2024-03-25|D2_BLX497_240502|D2|BLX497|240502|Floating Rate Note|.5|.5|0|.5|11.747|11.9775|169|2023-11-15|2024-05-02|38|TIIE28|28|F2|A-2|P-2||6|2024-03-06|2024-04-03|201273.992936|200009.701269|1264.291667|.103863|.018851|200000|3500|700000000|NULO|NULO|3|3|8||XS2715166497|BB|
2024-03-25|D2_BMON308_D40903|D2|BMON308|D40903|Bullet Bond|.305833|0|0|0|5.544504|5.544504|364|2023-09-05|2024-09-03|162|SOFR|364||||||2023-09-05|2024-09-03|1721.020058|1669.05502|51.965038|.426112|.589546|100|0|0|||1|0|161|||BB|
2024-03-25|D2_BMON368_D40403|D2|BMON368|D40403|Bullet Bond|.485336|0|0|0|5.81773|5.81773|272|2023-07-06|2024-04-03|9|SOFR|272||||||2023-07-06|2024-04-03|1741.20842|1670.216897|70.991523|.023947|.017905|100|0|0|||1|0|8|||BB|
2024-03-25|D2_BMONB62_D40611|D2|BMONB62|D40611|Bullet Bond|.594598|0|0|0|5.925725|5.925725|274|2023-09-11|2024-06-11|78|SOFR|274||||||2023-09-11|2024-06-11|1723.525227|1669.636895|53.888332|.207316|.193961|100|0|0|||1|0|77|||BB|
2024-03-25|D2_BMONE38_D41114|D2|BMONE38|D41114|Bullet Bond|.579282|0|0|0|5.72957|5.72957|365|2023-11-15|2024-11-14|234|SOFR|365||||||2023-11-15|2024-11-14|1703.89456|1669.06961|34.82495|.614314|.966031|100|0|0|||1|0|233|||BB|
2024-03-25|D2_BMONL78_D41107|D2|BMONL78|D41107|Bullet Bond|.643453|0|0|0|5.802387|5.802387|365|2023-11-08|2024-11-07|227|SOFR|365||||||2023-11-08|2024-11-07|1706.16075|1669.008685|37.152065|.595521|.92489|100|0|0|||1|0|226|||BB|
2024-03-25|D2_BNPP268_D41002|D2|BNPP268|D41002|Bullet Bond|.182188|0|0|0|5.385142|5.385142|727|2022-10-06|2024-10-02|191|SOFR|727||||||2022-10-06|2024-10-02|1800.524137|1666.599916|133.924221|.478517|1.100535|100|0|0|||1|0|190|||BB|
2024-03-25|D2_BNPP704_D40607|D2|BNPP704|D40607|Bullet Bond|.576921|0|0|0|5.909947|5.909947|269|2023-09-12|2024-06-07|74|SOFR|269||||||2023-09-12|2024-06-07|1723.148863|1669.678224|53.470639|.196862|.179633|100|0|0|||1|0|73|||BB|
2024-03-25|D2_BOFAB29_D40611|D2|BOFAB29|D40611|Bullet Bond|.300608|0|0|0|5.631735|5.631735|189|2023-12-05|2024-06-11|78|SOFR|189||||||2023-12-05|2024-06-11|1698.974652|1669.970353|29.004299|.210445|.151597|100|0|0|||1|0|77|||BB|
2024-03-25|D2_BPCE210_D41022|D2|BPCE210|D41022|Bullet Bond|.101421|0|0|0|5.279999|5.279999|274|2024-01-22|2024-10-22|211|SOFR|274||||||2024-01-22|2024-10-22|1685.290468|1669.856714|15.433754|.563467|.729788|100|0|0|||1|0|210|||BB|
2024-03-25|D2_BPCE739_D40607|D2|BPCE739|D40607|Bullet Bond|.448181|0|0|0|5.781207|5.781207|304|2023-08-08|2024-06-07|74|SOFR|304||||||2023-08-08|2024-06-07|1731.289549|1669.595463|61.694086|.195988|.196208|100|0|0|||1|0|73|||BB|
2024-03-25|D2_C216_371007|D2|C216|371007|Fixed Rate Bond|.321782|0|0|0|5.251782|5.08|5479|2022-10-07|2037-10-07|4944|Bonos M Bruta(Yield)|183|A+|A-1|||5|2023-10-07|2024-04-07|2709029.386666|2645622.427957|63406.958709|9.419196|114.524935|331412.203075|380|125936637|NULO|NULO|28|2|12||XS2495876216|BB|
2024-03-25|D2_C537_290921|D2|C537|290921|Fixed Rate Bond|1.32|0|0|0|10.63|10.35|2557|2022-09-21|2029-09-21|2006|Bonos M Bruta(Yield)|186|A+|A|A2||6|2024-03-21|2024-09-23|2475799.856209|2473017.598144|2782.258065|4.088403|21.260422|2500000|600|1500000000|NULO|NULO|11|3|181||XS2495882537|BB|
2024-03-25|D2_C603_371130|D2|C603|371130|Fixed Rate Bond|.321782|0|0|0|5.251782|5.17|5479|2022-11-30|2037-11-30|4998|Bonos M Bruta(Yield)|182|A+|A-1|||5|2023-11-30|2024-05-30|4092679.676139|4025883.126152|66796.549987|9.529859|116.742287|500000|184|92000000|NULO|NULO|28|2|65||XS2541534603|BB|
2024-03-25|D2_CAF064_280308|D2|CAF064|280308|Fixed Rate Bond|.6|0|0|0|9.91|8.5|3653|2018-03-08|2028-03-08|1444|Bonos M Bruta(Yield)|184|AA-|AA|Aa3||4|2024-03-08|2024-09-08|958.162543|954.148654|4.013889|3.290047|13.443763|1000|3000000|3000000000|NULO|NULO|12|8|166|07123|XS1789715064|BC|
2024-03-25|D2_CAF421_330315|D2|CAF421|330315|Fixed Rate Bond|1.15|0|0|0|10.48|10.35|3653|2023-03-15|2033-03-15|3277|Bonos M Bruta(Yield)|184|AA-|AA|||4|2024-03-15|2024-09-15|995.211226|992.336226|2.875|5.774464|45.141353|1000|2000000|2000000000|NULO|NULO|18|2|173|07123|XS2587310421|BC|
2024-03-25|D2_CAF673_270310|D2|CAF673|270310|Fixed Rate Bond|0|0|0|0|9.55|8.35|1833|2022-03-03|2027-03-10|1080|Bonos M Bruta(Yield)|184||||||2024-03-03|2024-09-03|97413.105132|96913.920349|499.184783|2.538828|8.061334|100000|20000|2000000000|NULO|NULO|6|4|161|07123||BC|
2024-03-25|D2_CAF872_310222|D2|CAF872|310222|Fixed Rate Bond|.8|0|0|0|10.12|6.82|3652|2021-02-22|2031-02-22|2525|Bonos M Bruta(Yield)|182|AA-|AA|||4|2024-02-22|2024-08-22|84311.574711|83705.352489|606.222222|5.242349|34.48327|100000|110350|11035000000|NULO|NULO|14|6|149|07123|XS2306086872|BC|
2024-03-25|D2_CAF973_310222|D2|CAF973|310222|Fixed Rate Bond|.8|0|0|0|10.12|6.82|3287|2022-02-22|2031-02-22|2525|Bonos M Bruta(Yield)|182|A+|A+|||5|2024-02-22|2024-08-22|84311.574711|83705.352489|606.222222|5.242349|34.48327|100000|110350|11035000000|NULO|NULO|14|4|149|07123|XS2439113973|BC|
2024-03-25|D2_CAIS284_D40502|D2|CAIS284|D40502|Bullet Bond|.044515|0|0|0|5.380422|5.380422|196|2023-10-19|2024-05-02|38|SOFR|196||||||2023-10-19|2024-05-02|1709.540315|1670.097254|39.443061|.102551|.064761|100|0|0|||1|0|37|||BB|
2024-03-25|D2_CAIS340_D40503|D2|CAIS340|D40503|Bullet Bond|.034963|0|0|0|5.371001|5.371001|357|2023-05-12|2024-05-03|39|SOFR|357||||||2023-05-12|2024-05-03|1749.107964|1669.861566|79.246398|.102855|.107419|100|0|0|||1|0|38|||BB|
2024-03-25|D2_CANAA15_D41210|D2|CANAA15|D41210|Bullet Bond|.483154|0|0|0|5.600973|5.600973|365|2023-12-11|2024-12-10|260|SOFR|365||||||2023-12-11|2024-12-10|1696.545763|1669.259129|27.286634|.683413|1.122724|100|0|0|||1|0|259|||BB|
2024-03-25|D2_CANAK34_D40919|D2|CANAK34|D40919|Bullet Bond|.735221|0|0|0|5.95395|5.95395|365|2023-09-20|2024-09-19|178|SOFR|365||||||2023-09-20|2024-09-19|1720.501468|1668.842709|51.658759|.466296|.663289|100|0|0|||1|0|177|||BB|
2024-03-25|D2_COMM270_300327|D2|COMM270|300327|DEFAULTED|0|0|0|0|0|0|7305|2007-03-30|2027-03-30|1100|TIIE28|181||||||2017-09-30|2018-03-30|60250|60250|0|0|0|100000|30000|3000000000|NULO|NULO|19|21|0|05112|XS0293396270|BC|
2024-03-25|D2_COMM601_300327|D2|COMM601|300327|DEFAULTED|0|0|0|0|0|0|7305|2007-03-30|2027-03-30|1100|TIIE28|181||||||2017-09-30|2018-03-30|60250|60250|0|0|0|100000|30000|3000000000|NULO|NULO|19|21|0|05112|XS0293396601|BC|
2024-03-25|D2_CONM015_461215|D2|CONM015|461215|Zero Coupon Bond|1.529443|0|0|0|9.07291|0|12055|2013-12-13|2046-12-15|8300|Zero Real Bruta|183|AAA (mex)|mxAAA|||1|2023-06-15|2023-12-15|6246.918862|6246.918862|0|6.776092|4.257859|2000|1043639|2087278000|NULO|NULO|0|0|0||XS1003348015|BC|
2024-03-25|D2_CONM151_351215|D2|CONM151|351215|Fixed Amortizing Bond|1.43|0|0|0|6.58|5.95|8032|2013-12-18|2035-12-15|4282|Real Bruta (Yield) |183|AAA (mex)|mxAAA|||1|2023-12-15|2024-06-15|15831.574876|15560.865864|270.709012|6.386518|53.838133|2000|816812|1633624000|NULO|NULO|24|20|81|03311|XS1003265151|BC|
2024-03-25|D2_DEKA395_D40531|D2|DEKA395|D40531|Bullet Bond|-5.335371|0|0|0|0|0|91|2024-03-01|2024-05-31|67|SOFR|91||||||2024-03-01|2024-05-31|1670.32|1670.32|0|.186111|.081682|100|0|0|||1|0|66|||BB|
2024-03-25|D2_DEKA989_D40513|D2|DEKA989|D40513|Bullet Bond|.033044|0|0|0|5.370002|5.370002|91|2024-02-12|2024-05-13|49|SOFR|91||||||2024-02-12|2024-05-13|1680.708626|1670.244067|10.464559|.134288|.051524|100|0|0|||1|0|48|||BB|
2024-03-25|D2_DEXI229_D40402|D2|DEXI229|D40402|Bullet Bond|.221123|0|0|0|5.553498|5.553498|112|2023-12-12|2024-04-02|8|SOFR|112||||||2023-12-12|2024-04-02|1697.084646|1670.28697|26.797676|.021845|.007158|100|0|0|||1|0|7|||BB|
2024-03-25|D2_DEXI340_D40402|D2|DEXI340|D40402|Bullet Bond|-5.332375|0|0|0|0|0|183|2023-10-02|2024-04-02|8|SOFR|183||||||2023-10-02|2024-04-02|1670.32|1670.32|0|.022222|.01179|100|0|0|||1|0|7|||BB|
2024-03-25|D2_DEXI618_D40520|D2|DEXI618|D40520|Bullet Bond|.073035|0|0|0|5.409999|5.409999|158|2023-12-14|2024-05-20|56|SOFR|158||||||2023-12-14|2024-05-20|1695.70955|1670.106333|25.603217|.151948|.08823|100|0|0|||1|0|55|||BB|
2024-03-25|D2_DEXI756_D40405|D2|DEXI756|D40405|Bullet Bond|.277532|0|0|0|5.610001|5.610001|128|2023-11-29|2024-04-05|11|SOFR|128||||||2023-11-29|2024-04-05|1700.722001|1670.267886|30.454115|.029958|.011341|100|0|0|||1|0|10|||BB|
2024-03-25|D2_DEXIF22_D40515|D2|DEXIF22|D40515|Bullet Bond|.261234|0|0|0|5.598259|5.598259|182|2023-11-15|2024-05-15|51|SOFR|182||||||2023-11-15|2024-05-15|1704.079089|1670.052261|34.026828|.137768|.086712|100|0|0|||1|0|50|||BB|
2024-03-25|D2_DNBB245_D50102|D2|DNBB245|D50102|Bullet Bond|.055821|0|0|0|5.144373|5.144373|349|2024-01-19|2025-01-02|283|SOFR|349||||||2024-01-19|2025-01-02|1685.461061|1669.707688|15.753373|.748769|1.252062|100|0|0|||1|0|282|||BB|
2024-03-25|D2_DNBB361_D40919|D2|DNBB361|D40919|Bullet Bond|.731272|0|0|0|5.950001|5.950001|366|2023-09-19|2024-09-19|178|SOFR|366||||||2023-09-19|2024-09-19|1720.737313|1668.83675|51.900563|.466241|.664354|100|0|0|||1|0|177|||BB|
2024-03-25|D2_DNBB590_D40827|D2|DNBB590|D40827|Bullet Bond|.732343|0|0|0|5.98|5.98|364|2023-08-29|2024-08-27|155|SOFR|364||||||2023-08-29|2024-08-27|1726.853295|1668.864424|57.988871|.406007|.551953|100|0|0|||1|0|154|||BB|
2024-03-25|D2_DNBB641_D50102|D2|DNBB641|D50102|Bullet Bond|.011447|0|0|0|5.099999|5.099999|351|2024-01-17|2025-01-02|283|SOFR|351||||||2024-01-17|2025-01-02|1685.790508|1669.699762|16.090746|.748873|1.256376|100|0|0|||1|0|282|||BB|
2024-03-25|D2_DNBB751_D41107|D2|DNBB751|D41107|Bullet Bond|.643452|0|0|0|5.802386|5.802386|365|2023-11-08|2024-11-07|227|SOFR|365||||||2023-11-08|2024-11-07|1706.160744|1669.008685|37.152059|.595521|.92489|100|0|0|||1|0|226|||BB|
2024-03-25|D2_DNBBA51_D40610|D2|DNBBA51|D40610|Bullet Bond|.435369|0|0|0|5.767012|5.767012|215|2023-11-08|2024-06-10|77|SOFR|215||||||2023-11-08|2024-06-10|1706.795636|1669.870073|36.925563|.206767|.162127|100|0|0|||1|0|76|||BB|
2024-03-25|D2_DNBBD90_D40613|D2|DNBBD90|D40613|Bullet Bond|.568416|0|0|0|5.898425|5.898425|274|2023-09-13|2024-06-13|80|SOFR|274||||||2023-09-13|2024-06-13|1722.725805|1669.633085|53.09272|.212675|.200145|100|0|0|||1|0|79|||BB|
2024-03-25|D2_DNBBG40_D40416|D2|DNBBG40|D40416|Bullet Bond|.478222|0|0|0|5.811772|5.811772|183|2023-10-16|2024-04-16|22|SOFR|183||||||2023-10-16|2024-04-16|1713.580536|1670.166354|43.414182|.059358|.032831|100|0|0|||1|0|21|||BB|
2024-03-25|D2_DNBBJ25_D40918|D2|DNBBJ25|D40918|Bullet Bond|.717159|0|0|0|5.9371|5.9371|365|2023-09-19|2024-09-18|177|SOFR|365||||||2023-09-19|2024-09-18|1720.639176|1668.851146|51.78803|.463751|.65856|100|0|0|||1|0|176|||BB|
2024-03-25|D2_DNBBN90_D40422|D2|DNBBN90|D40422|Bullet Bond|.464697|0|0|0|5.799122|5.799122|215|2023-09-20|2024-04-22|28|SOFR|215||||||2023-09-20|2024-04-22|1720.409487|1670.094075|50.315412|.075174|.049044|100|0|0|||1|0|27|||BB|
2024-03-25|D2_DNBBR41_D40925|D2|DNBBR41|D40925|Bullet Bond|.092097|0|0|0|5.30355|5.30355|264|2024-01-05|2024-09-25|184|SOFR|264||||||2024-01-05|2024-09-25|1689.486293|1669.800458|19.685835|.491977|.589318|100|0|0|||1|0|183|||BB|
2024-03-25|D2_DZBA180_D40424|D2|DZBA180|D40424|Bullet Bond|.52527|0|0|0|5.860001|5.860001|183|2023-10-24|2024-04-24|30|SOFR|183||||||2023-10-24|2024-04-24|1711.71717|1670.117843|41.599327|.080923|.046494|100|0|0|||1|0|29|||BB|
2024-03-25|D2_DZBA970_D40415|D2|DZBA970|D40415|Bullet Bond|.501584|0|0|0|5.835001|5.835001|185|2023-10-13|2024-04-15|21|SOFR|185||||||2023-10-13|2024-04-15|1714.569284|1670.169387|44.399897|.056635|.031464|100|0|0|||1|0|20|||BB|
2024-03-25|D2_EBRD139_340120|D2|EBRD139|340120|Zero Coupon Bond|2.625557|0|0|0|16.460748|0|4383|2022-01-20|2034-01-20|3588|TIIE28||AAA|AAA|||1|||3787.035478|3787.035478|0|3.774412|28.492372|10000|400000|4000000000|NULO|NULO|0|0|0|07123|XS2434818139|BB|
2024-03-25|D2_EBRD195_350117|D2|EBRD195|350117|Zero Coupon Bond|7.059251|0|0|0|21.677906|0|4383|2023-01-17|2035-01-17|3950|TIIE28||AAA|AAA|Aaa||1|||2959.851412|2959.851412|0|3.247615|21.094003|10000|227000|2270000000|NULO|NULO|0|0|0|07123|XS2574890195|BB|
2024-03-25|D2_EBRD961_360122|D2|EBRD961|360122|Zero Coupon Bond|5.610277|0|0|0|22.065868|0|4383|2024-01-22|2036-01-22|4320|Bonos M Bruta(Yield)||AAA|AAA|Aaa||1|||2741.300048|2741.300048|0|3.28956|21.642411|10000|175000|1750000000|NULO|NULO|0|0|0|07123|XS2750356961|BB|
2024-03-25|D2_ERST114_D40410|D2|ERST114|D40410|Bullet Bond|.012162|0|0|0|5.345003|5.345003|58|2024-02-12|2024-04-10|16|SOFR|58||||||2024-02-12|2024-04-10|1680.711158|1670.295315|10.415843|.044065|.00898|100|0|0|||1|0|15|||BB|
2024-03-25|D2_ERST538_D40402|D2|ERST538|D40402|Bullet Bond|.012624|0|0|0|5.344999|5.344999|74|2024-01-19|2024-04-02|8|SOFR|74||||||2024-01-19|2024-04-02|1686.668323|1670.300582|16.367741|.021981|.004952|100|0|0|||1|0|7|||BB|
2024-03-25|D2_ERST657_D40506|D2|ERST657|D40506|Bullet Bond|.030431|0|0|0|5.366828|5.366828|91|2024-02-05|2024-05-06|42|SOFR|91||||||2024-02-05|2024-05-06|1682.445514|1670.244078|12.201436|.115105|.041956|100|0|0|||1|0|41|||BB|
2024-03-25|D2_ERST736_D40412|D2|ERST736|D40412|Bullet Bond|.011952|0|0|0|5.345003|5.345003|60|2024-02-12|2024-04-12|18|SOFR|60||||||2024-02-12|2024-04-12|1680.708081|1670.292238|10.415843|.049559|.010643|100|0|0|||1|0|17|||BB|
2024-03-25|D2_EURO568_D40909|D2|EURO568|D40909|Bullet Bond|.108934|0|0|0|5.339999|5.339999|213|2024-02-09|2024-09-09|168|SOFR|213||||||2024-02-09|2024-09-09|1681.198297|1670.048913|11.149384|.452374|.464099|100|0|0|||1|0|167|||BB|
2024-03-25|D2_EURO642_D40912|D2|EURO642|D40912|Bullet Bond|.112686|0|0|0|5.339999|5.339999|216|2024-02-09|2024-09-12|171|SOFR|216||||||2024-02-09|2024-09-12|1681.193576|1670.044192|11.149384|.460253|.479412|100|0|0|||1|0|170|||BB|
2024-03-25|D2_EURO725_D40913|D2|EURO725|D40913|Bullet Bond|.113931|0|0|0|5.340002|5.340002|217|2024-02-09|2024-09-13|172|SOFR|217||||||2024-02-09|2024-09-13|1681.192009|1670.042619|11.14939|.462878|.484568|100|0|0|||1|0|171|||BB|
2024-03-25|D2_EURO832_D40404|D2|EURO832|D40404|Bullet Bond|-5.332426|0|0|0|0|0|122|2023-12-04|2024-04-04|10|SOFR|122||||||2023-12-04|2024-04-04|1670.32|1670.32|0|.027778|.010185|100|0|0|||1|0|9|||BB|
2024-03-25|D2_EURO978_D40502|D2|EURO978|D40502|Bullet Bond|-5.335907|0|0|0|0|0|62|2024-03-01|2024-05-02|38|SOFR|62||||||2024-03-01|2024-05-02|1670.32|1670.32|0|.105556|.029321|100|0|0|||1|0|37|||BB|
2024-03-25|D2_FADB197_D40930|D2|FADB197|D40930|Bullet Bond|.098229|0|0|0|5.303613|5.303613|270|2024-01-04|2024-09-30|189|SOFR|270||||||2024-01-04|2024-09-30|1689.712189|1669.780045|19.932144|.504916|.61914|100|0|0|||1|0|188|||BB|
2024-03-25|D2_FADBJP8_D40923|D2|FADBJP8|D40923|Bullet Bond|.089733|0|0|0|5.303612|5.303612|271|2023-12-27|2024-09-23|182|SOFR|271||||||2023-12-27|2024-09-23|1691.648863|1669.748116|21.900747|.486146|.588249|100|0|0|||1|0|181|||BB|
2024-03-25|D2_FADBQ65_D40924|D2|FADBQ65|D40924|Bullet Bond|.090955|0|0|0|5.303621|5.303621|271|2023-12-28|2024-09-24|183|SOFR|271||||||2023-12-28|2024-09-24|1691.406222|1669.751514|21.654708|.488818|.592787|100|0|0|||1|0|182|||BB|
2024-03-25|D2_FADBU41_D40327|D2|FADBU41|D40327|Bullet Bond|.320483|0|0|0|5.634729|5.634729|120|2023-11-28|2024-03-27|2|SOFR|120||||||2023-11-28|2024-03-27|1701.160136|1670.310345|30.849791|.005453|.001814|100|0|0|||1|0|1|||BB|
2024-03-25|D2_GGIC584_341218|D2|GGIC584|341218|Fixed Amortizing Bond|3.587117|0|0|0|12.897117|9.5|5477|2019-12-20|2034-12-18|3920|Bonos M Bruta(Yield)|31|AA (mex)|mxA|||6|2024-03-25|2024-04-25|16770.748816|16770.748816|0|4.290851|26.003728|19487.5|360000|7015500000|NULO|NULO|134|48|30|03411|XS2094574584|BC|
2024-03-25|D2_GGIC693_341218|D2|GGIC693|341218|Fixed Amortizing Bond|3.587117|0|0|0|12.897117|9.5|5477|2019-12-20|2034-12-18|3920|Bonos M Bruta(Yield)|31|AA (mex)|mxAA-|||4|2024-03-25|2024-04-25|16770.748816|16770.748816|0|4.290851|26.003728|19487.5|360000|7015500000|NULO|NULO|134|48|30|03411|XS2094573693|BC|
2024-03-25|D2_GGICA2_341219|D2|GGICA2|341219|Fixed Amortizing Bond|2.98|0|0|0|12.29|9.9|5477|2019-12-20|2034-12-18|3920|Bonos M Bruta(Yield)|31||||||2024-03-25|2024-04-25|17541.426797|17541.426797|0|4.311913|26.19157|19487.5|30000|584625000|NULO|NULO|134|48|30|||BC|
2024-03-25|D2_GS161_380122|D2|GS161|380122|Fixed Rate Bond|.65|0|0|0|5.61|4.9|5114|2024-01-22|2038-01-22|5051|Bonos M Bruta(Yield)|180|A|BBB+|A2||8|2024-01-22|2024-07-20|2372695.480931|2351070.188555|21625.292376|9.690428|120.006981|311021.907263|120|37322629|NULO|NULO|28|0|116|07151|XS2752076161|BC|
2024-03-25|D2_GS189_330427|D2|GS189|330427|Fixed Rate Bond|.98|0|0|0|10.31|9.75|3640|2023-05-10|2033-04-27|3320|Bonos M Bruta(Yield)|182|A||A2||6|2023-11-08|2024-05-08|2510815.757147|2417378.257147|93437.5|5.708003|45.411523|2500000|64|160000000|NULO|NULO|19|1|43|07151|XS2620891189|BB|
2024-03-25|D2_GS227_240515|D2|GS227|240515|Floating Rate Note|.624936|.75|0|.75|11.871936|12.2275|728|2022-05-18|2024-05-15|51|TIIE28|28|A|BBB+|A2||8|2024-03-20|2024-04-17|2505031.970853|2500786.311131|4245.659722|.139645|.030318|2500000|1252|3130000000|NULO|NULO|2|24|22|07151|XS2482165227|BB|
2024-03-25|D2_GS371_351010|D2|GS371|351010|Fixed Rate Bond|.310003|0|0|0|5.240003|5.51|4368|2023-10-25|2035-10-10|4216|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-25|2024-04-24|2687231.355417|2627499.25138|59732.104037|8.404753|90.065719|316649.092642|40|12665964|NULO|NULO|24|0|29||XS2709255371|BB|
2024-03-25|D2_GS477_281020|D2|GS477|281020|Fixed Rate Bond|.329998|0|0|0|5.479998|5.79|1820|2023-10-27|2028-10-20|1670|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-27|2024-04-26|2660726.653158|2598803.817546|61922.835612|3.934418|18.921969|316553.146488|55|17410423|NULO|NULO|10|0|31||XS2707601477|BB|
2024-03-25|D2_GS518_441103|D2|GS518|441103|Fixed Rate Bond|.65|0|0|0|5.64|5.52|7671|2023-11-03|2044-11-03|7528|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2023-11-03|2024-05-03|2582480.124063|2526652.665817|55827.458246|11.886238|199.965232|316217.61236|160|50594818|NULO|NULO|42|0|38||XS2713221518|BB|
2024-03-25|D2_GS546_350511|D2|GS546|350511|Fixed Rate Bond|.310003|0|0|0|5.240003|4.77|4368|2023-05-26|2035-05-11|4064|Bonos M Bruta(Yield)|182|A||A2||6|2023-11-24|2024-05-24|2540833.664258|2498769.545599|42064.118659|8.433092|88.526076|320921.790076|200|64184358|NULO|NULO|23|1|59|07151|XS2629391546|BB|
2024-03-25|D2_GS559_270819|D2|GS559|270819|Fixed Rate Bond|-.005944|0|0|0|5.144056|4.18|1820|2022-08-25|2027-08-19|1242|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2024-02-22|2024-08-22|2644184.714176|2634093.250695|10091.463481|3.151707|11.897841|334960.437153|48|16078101|NULO|NULO|7|3|149||XS2526390559|BB|
2024-03-25|D2_GS618_330804|D2|GS618|330804|Fixed Rate Bond|.310003|0|0|0|5.240003|4.95|3640|2023-08-17|2033-08-04|3419|Bonos M Bruta(Yield)|182|A||A2||6|2024-02-15|2024-08-15|2553120.666009|2539204.516177|13916.149832|7.431004|67.053313|320047.848434|200|64009570|NULO|NULO|20|0|142||XS2669717618|BB|
2024-03-25|D2_GS623_371111|D2|GS623|371111|Fixed Rate Bond|.52|0|0|0|5.48|5.22|5460|2022-11-30|2037-11-11|4979|Bonos M Bruta(Yield)|182|A||A2||6|2023-11-29|2024-05-29|2640061.830696|2594907.527972|45154.302724|9.532866|117.651146|328252.768287|238|78124159|NULO|NULO|28|2|64||XS2561370623|BC|
2024-03-25|D2_GS634_311017|D2|GS634|311017|Fixed Rate Bond|.310003|0|0|0|5.340003|5.59|2912|2023-10-27|2031-10-17|2762|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-27|2024-04-26|2666351.763748|2606567.886188|59783.87756|6.051472|45.043|316553.146488|61|19309742|NULO|NULO|16|0|31||XS2707601634|BB|
2024-03-25|D2_GS635_361007|D2|GS635|361007|Fixed Rate Bond|.65|0|0|0|5.58|3.457|5460|2021-10-26|2036-10-07|4579|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2023-10-24|2024-04-23|2398734.373129|2355919.441005|42814.932124|9.629937|114.14973|359393.378479|280|100630146|NULO|NULO|26|4|28||XS2399843635|BB|
2024-03-25|D2_GS717_361010|D2|GS717|361010|Fixed Rate Bond|.339999|0|0|0|5.269999|5.31|4732|2023-10-27|2036-10-10|4582|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-27|2024-04-26|2632840.137872|2576050.801585|56789.336287|8.978228|103.481644|316553.146488|74|23424933|NULO|NULO|26|0|31||XS2707601717|BB|
2024-03-25|D2_GS861_240905|D2|GS861|240905|Floating Rate Note|.624936|.7|0|.7|11.871936|12.18|728|2022-09-08|2024-09-05|164|TIIE28|28|A|BBB+|A2||8|2024-03-21|2024-04-18|2504583.525403|2501200.19207|3383.333333|.440809|.23118|2500000|480|1200000000|NULO|NULO|6|20|23||XS2530505861|BB|
2024-03-25|D2_GS897_451012|D2|GS897|451012|Fixed Rate Bond|.73|0|0|0|5.61|5.62|8036|2023-10-12|2045-10-12|7871|Bonos M Bruta(Yield)|183|A|BBB+|A2||8|2023-10-12|2024-04-12|2639001.977008|2573593.059295|65408.917713|12.102936|210.280685|317014.162798|280|88763966|NULO|NULO|44|0|17||XS2703623897|BC|
2024-03-25|D2_GTAF605_D40906|D2|GTAF605|D40906|Bullet Bond|.151299|0|0|0|5.386152|5.386152|266|2023-12-15|2024-09-06|165|SOFR|266||||||2023-12-15|2024-09-06|1694.952366|1669.711912|25.240454|.440791|.507526|100|0|0|||1|0|164|||BB|
2024-03-25|D2_IBRD132_240430|D2|IBRD132|240430|Zero Coupon Bond|3.139989|0|0|0|14.399476|0|2549|2017-05-08|2024-04-30|36|TIIE28||AAA||||1|||49290.246282|49290.246282|0|.09858|.019436|50000|11600|580000000|NULO|NULO|0|0|0|07123|XS1509158132|BB|
2024-03-25|D2_IBRD222_240730|D2|IBRD222|240730|Fixed Rate Bond|1.035612|0|0|0|12.165612|6.65|1827|2019-07-30|2024-07-30|127|Bonos M Bruta(Yield)|182||||||2024-01-30|2024-07-30|99173.67048|98157.698258|1015.972222|.327312|.214267|100000|19000|1900000000|NULO|NULO|8|2|126||XS2033363222|BB|
2024-03-25|D2_IBRD950_250518|D2|IBRD950|250518|Fixed Rate Bond|1.035612|0|0|0|11.585612|5.25|3653|2015-05-18|2025-05-18|419|Bonos M Bruta(Yield)|366||||||2023-05-18|2024-05-18|980.00815|935.254052|44.754098|.979115|1.873879|1000|263000|263000000|NULO|NULO|10|0|53||XS1233786950|BC|
2024-03-25|D2_INGB115_D40701|D2|INGB115|D40701|Bullet Bond|.579516|0|0|0|5.894892|5.894892|276|2023-09-29|2024-07-01|98|SOFR|276||||||2023-09-29|2024-07-01|1718.235845|1669.551085|48.68476|.260451|.25888|100|0|0|||1|0|97|||BB|
2024-03-25|D2_INGB146_D40401|D2|INGB146|D40401|Bullet Bond|.503279|0|0|0|5.835647|5.835647|214|2023-08-31|2024-04-01|7|SOFR|214||||||2023-08-31|2024-04-01|1726.304012|1670.256474|56.047538|.018793|.01115|100|0|0|||1|0|6|||BB|
2024-03-25|D2_INGB156_D41101|D2|INGB156|D41101|Bullet Bond|.022172|0|0|0|5.188491|5.188491|277|2024-01-29|2024-11-01|221|SOFR|277||||||2024-01-29|2024-11-01|1683.384989|1669.90386|13.481129|.590322|.785262|100|0|0|||1|0|220|||BB|
2024-03-25|D2_INGB341_D40903|D2|INGB341|D40903|Bullet Bond|.428985|0|0|0|5.667656|5.667656|278|2023-11-30|2024-09-03|162|SOFR|278||||||2023-11-30|2024-09-03|1700.065488|1669.561357|30.504131|.431131|.504842|100|0|0|||1|0|161|||BB|
2024-03-25|D2_INGB380_D40603|D2|INGB380|D40603|Bullet Bond|.305168|0|0|0|5.639677|5.639677|270|2023-09-07|2024-06-03|70|SOFR|270||||||2023-09-07|2024-06-03|1722.086028|1669.752332|52.333696|.186554|.16904|100|0|0|||1|0|69|||BB|
2024-03-25|D2_INGB810_D41008|D2|INGB810|D41008|Bullet Bond|.121124|0|0|0|5.316782|5.316782|274|2024-01-08|2024-10-08|197|SOFR|274||||||2024-01-08|2024-10-08|1688.777865|1669.782976|18.994889|.525939|.661342|100|0|0|||1|0|196|||BB|
2024-03-25|D2_INGBE36_D40614|D2|INGBE36|D40614|Bullet Bond|.564192|0|0|0|5.893598|5.893598|269|2023-09-19|2024-06-14|81|SOFR|269||||||2023-09-19|2024-06-14|1721.055785|1669.647213|51.408572|.215509|.200685|100|0|0|||1|0|80|||BB|
2024-03-25|D2_INGBE44_D40614|D2|INGBE44|D40614|Bullet Bond|.56902|0|0|0|5.898426|5.898426|274|2023-09-14|2024-06-14|81|SOFR|274||||||2023-09-14|2024-06-14|1722.44725|1669.628195|52.819055|.215333|.203219|100|0|0|||1|0|80|||BB|
2024-03-25|D2_INGBJ22_D40718|D2|INGBJ22|D40718|Bullet Bond|.606446|0|0|0|5.903889|5.903889|275|2023-10-17|2024-07-18|115|SOFR|275||||||2023-10-17|2024-07-18|1713.337086|1669.508713|43.828373|.305659|.316842|100|0|0|||1|0|114|||BB|
2024-03-25|D2_INGBN60_D41122|D2|INGBN60|D41122|Bullet Bond|.269855|0|0|0|5.410215|5.410215|269|2024-02-27|2024-11-22|242|SOFR|269||||||2024-02-27|2024-11-22|1676.859751|1670.082158|6.777593|.646103|.881472|100|0|0|||1|0|241|||BB|
2024-03-25|D2_INGBP64_D40823|D2|INGBP64|D40823|Bullet Bond|.120018|0|0|0|5.372835|5.372835|183|2024-02-22|2024-08-23|151|SOFR|183||||||2024-02-22|2024-08-23|1678.121391|1670.144188|7.977203|.408293|.368734|100|0|0|||1|0|150|||BB|
2024-03-25|D2_JPM918_240703|D2|JPM918|240703|Floating Rate Note|.900239|.9|0|.9|12.147239|12.3748|336|2023-08-02|2024-07-03|100|TIIE28|28|AA-|A-|A1||7|2024-03-13|2024-04-10|100.42137|100.008877|.412493|.270838|.094987|100|13000000|1300000000|NULO|NULO|5|7|15||XS2551882918|BB|
2024-03-25|D2_KEXI452_250421|D2|KEXI452|250421|Fixed Rate Bond|.5|0|0|0|11.05|8.95|1096|2022-04-21|2025-04-21|392|Bonos M Bruta(Yield)|183||AA|Aa2||3|2023-10-21|2024-04-21|101752.503358|97937.74926|3814.754098|.955063|1.402178|100000|30000|3000000000|NULO|NULO|3|3|26|||BC|
2024-03-25|D2_KEXIM_250426|D2|KEXIM|250426|Fixed Rate Bond|.5|0|0|0|11.05|10.05|1037|2022-06-24|2025-04-26|397|Bonos M Bruta(Yield)|183||AA|Aa2||3|2023-10-26|2024-04-26|103153.689576|99007.378101|4146.311475|.961577|1.42199|100000|10000|1000000000|NULO|NULO|3|3|31||XS2493848449|BB|
2024-03-25|D2_LAND085_D40430|D2|LAND085|D40430|Bullet Bond|.044371|0|0|0|5.380001|5.380001|61|2024-02-29|2024-04-30|36|SOFR|61||||||2024-02-29|2024-04-30|1676.527108|1670.286606|6.240502|.099097|.02646|100|0|0|||1|0|35|||BB|
2024-03-25|D2_LAND230_D40430|D2|LAND230|D40430|Bullet Bond|.01437|0|0|0|5.35|5.35|90|2024-01-31|2024-04-30|36|SOFR|90||||||2024-01-31|2024-04-30|1683.652987|1670.248669|13.404318|.09868|.034082|100|0|0|||1|0|35|||BB|
2024-03-25|D2_LAND814_D40402|D2|LAND814|D40402|Bullet Bond|-5.332375|0|0|0|0|0|32|2024-03-01|2024-04-02|8|SOFR|32||||||2024-03-01|2024-04-02|1670.32|1670.32|0|.022222|.002469|100|0|0|||1|0|7|||BB|
2024-03-25|D2_LAND861_D40404|D2|LAND861|D40404|Bullet Bond|.037571|0|0|0|5.369997|5.369997|59|2024-02-05|2024-04-04|10|SOFR|59||||||2024-02-05|2024-04-04|1682.510456|1670.301816|12.20864|.027535|.005232|100|0|0|||1|0|9|||BB|
2024-03-25|D2_LAND926_D40412|D2|LAND926|D40412|Bullet Bond|.016947|0|0|0|5.349998|5.349998|64|2024-02-08|2024-04-12|18|SOFR|64||||||2024-02-08|2024-04-12|1681.708026|1670.289537|11.418489|.049529|.011175|100|0|0|||1|0|17|||BB|
2024-03-25|D2_LAND972_D40402|D2|LAND972|D40402|Bullet Bond|.037628|0|0|0|5.370003|5.370003|33|2024-02-29|2024-04-02|8|SOFR|33||||||2024-02-29|2024-04-02|1676.541481|1670.312576|6.228905|.022113|.002506|100|0|0|||1|0|7|||BB|
2024-03-25|D2_LARE193_D40429|D2|LARE193|D40429|Bullet Bond|.044514|0|0|0|5.38|5.38|61|2024-02-28|2024-04-29|35|SOFR|61||||||2024-02-28|2024-04-29|1676.776351|1670.28623|6.490121|.096344|.02546|100|0|0|||1|0|34|||BB|
2024-03-25|D2_LARE241_D40423|D2|LARE241|D40423|Bullet Bond|-.004576|0|0|0|5.330002|5.330002|91|2024-01-23|2024-04-23|29|SOFR|91||||||2024-01-23|2024-04-23|1685.587065|1670.25445|15.332615|.079485|.026143|100|0|0|||1|0|28|||BB|
2024-03-25|D2_LARE250_D40426|D2|LARE250|D40426|Bullet Bond|.034963|0|0|0|5.370001|5.370001|60|2024-02-26|2024-04-26|32|SOFR|60||||||2024-02-26|2024-04-26|1677.263229|1670.286858|6.976371|.0881|.022315|100|0|0|||1|0|31|||BB|
2024-03-25|D2_LARE444_D40402|D2|LARE444|D40402|Bullet Bond|.037619|0|0|0|5.369994|5.369994|34|2024-02-28|2024-04-02|8|SOFR|34||||||2024-02-28|2024-04-02|1676.790329|1670.312279|6.47805|.02211|.002566|100|0|0|||1|0|7|||BB|
2024-03-25|D2_LARE577_D40405|D2|LARE577|D40405|Bullet Bond|.042527|0|0|0|5.374996|5.374996|60|2024-02-05|2024-04-05|11|SOFR|60||||||2024-02-05|2024-04-05|1682.519969|1670.299963|12.220006|.030284|.00592|100|0|0|||1|0|10|||BB|
2024-03-25|D2_LARE831_D40415|D2|LARE831|D40415|Bullet Bond|.035082|0|0|0|5.368499|5.368499|60|2024-02-15|2024-04-15|21|SOFR|60||||||2024-02-15|2024-04-15|1680.004044|1670.289673|9.714371|.057816|.012893|100|0|0|||1|0|20|||BB|
2024-03-25|D2_LARE884_D40430|D2|LARE884|D40430|Bullet Bond|.044371|0|0|0|5.380001|5.380001|61|2024-02-29|2024-04-30|36|SOFR|61||||||2024-02-29|2024-04-30|1676.527108|1670.286606|6.240502|.099097|.02646|100|0|0|||1|0|35|||BB|
2024-03-25|D2_MACQ932_D40509|D2|MACQ932|D40509|Bullet Bond|.447657|0|0|0|5.784349|5.784349|183|2023-11-08|2024-05-09|45|SOFR|183||||||2023-11-08|2024-05-09|1707.090701|1670.054131|37.03657|.12143|.074709|100|0|0|||1|0|44|||BB|
2024-03-25|D2_MACQC71_D40412|D2|MACQC71|D40412|Bullet Bond|.404396|0|0|0|5.737447|5.737447|154|2023-11-10|2024-04-12|18|SOFR|154||||||2023-11-10|2024-04-12|1706.42029|1670.216438|36.203852|.048802|.022758|100|0|0|||1|0|17|||BB|
2024-03-25|D2_MACQN37_D40422|D2|MACQN37|D40422|Bullet Bond|.511607|0|0|0|5.846032|5.846032|26411|1951-12-31|2024-04-22|28|SOFR|26411||||||1951-12-31|2024-04-22|8794.129913|1637.928651|7156.201262|.014706|.204207|100|0|0|||1|0|27|||BB|
2024-03-25|D2_MIZU123_D40430|D2|MIZU123|D40430|Bullet Bond|.264558|0|0|0|5.600188|5.600188|153|2023-11-29|2024-04-30|36|SOFR|153||||||2023-11-29|2024-04-30|1700.551542|1670.150697|30.400845|.097675|.050087|100|0|0|||1|0|35|||BB|
2024-03-25|D2_MIZU692_D40506|D2|MIZU692|D40506|Bullet Bond|.453246|0|0|0|5.789643|5.789643|182|2023-11-06|2024-05-06|42|SOFR|182||||||2023-11-06|2024-05-06|1707.6754|1670.06768|37.60772|.113349|.068523|100|0|0|||1|0|41|||BB|
2024-03-25|D2_MS382_350614|D2|MS382|350614|Fixed Rate Bond|.30664|0|0|0|5.23664|4.71|4383|2023-06-14|2035-06-14|4098|Bonos M Bruta(Yield)|183|A+|A+|A1||5|2023-12-14|2024-06-14|2530917.144853|2496657.58739|34259.557463|8.426982|87.855669|321888.066644|276|88841106|NULO|NULO|23|1|80||XS2565057382|BB|
2024-03-25|D2_MSIPBB2_370516|D2|MSIPBB2|370516|Fixed Rate Bond|.31015|0|0|0|5.24015|4.28|5479|2022-05-16|2037-05-16|4800|Bonos M Bruta(Yield)|182||A+|Aa3||5|2023-11-16|2024-05-16|2559719.358869|2517271.800777|42447.558092|9.599367|115.640449|341338.168502|120|40960580|NULO|NULO|27|3|51||DE000MA5DBB2|BC|
2024-03-25|D2_MUNI208_D40405|D2|MUNI208|D40405|Bullet Bond|.037532|0|0|0|5.370001|5.370001|60|2024-02-05|2024-04-05|11|SOFR|60||||||2024-02-05|2024-04-05|1682.50865|1670.3|12.20865|.030285|.00592|100|0|0|||1|0|10|||BB|
2024-03-25|D2_MUNI282_D40415|D2|MUNI282|D40415|Bullet Bond|.016582|0|0|0|5.349999|5.349999|66|2024-02-09|2024-04-15|21|SOFR|66||||||2024-02-09|2024-04-15|1681.455511|1670.285248|11.170263|.057767|.013825|100|0|0|||1|0|20|||BB|
2024-03-25|D2_MUNI481_D40403|D2|MUNI481|D40403|Bullet Bond|.017604|0|0|0|5.349998|5.349998|75|2024-01-19|2024-04-03|9|SOFR|75||||||2024-01-19|2024-04-03|1686.681166|1670.298117|16.383049|.024724|.005705|100|0|0|||1|0|8|||BB|
2024-03-25|D2_MUNI757_D40528|D2|MUNI757|D40528|Bullet Bond|.043968|0|0|0|5.380003|5.380003|92|2024-02-26|2024-05-28|64|SOFR|92||||||2024-02-26|2024-05-28|1677.243149|1670.253784|6.989365|.175367|.074962|100|0|0|||1|0|63|||BB|
2024-03-25|D2_NABC327_D40403|D2|NABC327|D40403|Bullet Bond|.471249|0|0|0|5.803643|5.803643|197|2023-09-19|2024-04-03|9|SOFR|197||||||2023-09-19|2024-04-03|1720.87057|1670.246656|50.623914|.02423|.013438|100|0|0|||1|0|8|||BB|
2024-03-25|D2_NABC814_D40408|D2|NABC814|D40408|Bullet Bond|.48099|0|0|0|5.813654|5.813654|202|2023-09-19|2024-04-08|14|SOFR|202||||||2023-09-19|2024-04-08|1720.916845|1670.205607|50.711238|.03766|.021882|100|0|0|||1|0|13|||BB|
2024-03-25|D2_NABCF40_D40515|D2|NABCF40|D40515|Bullet Bond|.373193|0|0|0|5.710218|5.710218|182|2023-11-15|2024-05-15|51|SOFR|182||||||2023-11-15|2024-05-15|1704.748816|1670.041489|34.707327|.137692|.086617|100|0|0|||1|0|50|||BB|
2024-03-25|D2_NACN381_320712|D2|NACN381|320712|Fixed Rate Bond|.19|0|0|0|5.22|4.63|3288|2023-07-12|2032-07-12|3031|Bonos M Bruta(Yield)|182||A|||6|2024-01-12|2024-07-12|3932567.617652|3894504.160268|38063.457384|6.709216|54.032639|500000|77|38500000|NULO|NULO|18|0|108||XS2644282381|BB|
2024-03-25|D2_NACN386_360821|D2|NACN386|360821|Fixed Rate Bond|.26|0|0|0|5.22|4.65|4749|2023-08-21|2036-08-21|4532|Bonos M Bruta(Yield)|182||||||2024-02-21|2024-08-21|3862738.750183|3844933.984916|17804.765267|9.191846|104.791667|500000|102|51000000|NULO|NULO|26|0|148||XS2668237386|BB|
2024-03-25|D2_NACN440_340608|D2|NACN440|340608|Fixed Rate Bond|.24|0|0|0|5.17|4.61|4018|2023-06-08|2034-06-08|3727|Bonos M Bruta(Yield)|183|AA-|A|||6|2023-12-08|2024-06-08|3931212.260542|3875661.618144|55550.642398|7.881872|76.028125|500000|128|64000000|NULO|NULO|21|1|74|07121|XS2633099440|BB|
2024-03-25|D2_NACN628_291127|D2|NACN628|291127|Fixed Rate Bond|.19|0|0|0|5.34|4.87|2192|2023-11-27|2029-11-27|2073|Bonos M Bruta(Yield)|182|A+|A|A3||7|2023-11-27|2024-05-27|4026438.886984|3961722.337913|64716.549071|4.807674|27.683157|500000|126|63000000|NULO|NULO|12|0|62||XS2724529628|BB|
2024-03-25|D2_NATI352_D40903|D2|NATI352|D40903|Bullet Bond|.378399|0|0|0|5.61707|5.61707|274|2023-12-04|2024-09-03|162|SOFR|274||||||2023-12-04|2024-09-03|1698.789766|1669.600375|29.189391|.43155|.501227|100|0|0|||1|0|161|||BB|
2024-03-25|D2_NATI879_D40708|D2|NATI879|D40708|Bullet Bond|.580753|0|0|0|5.889115|5.889115|270|2023-10-12|2024-07-08|105|SOFR|270||||||2023-10-12|2024-07-08|1714.643577|1669.558672|45.084905|.279329|.27866|100|0|0|||1|0|104|||BB|
2024-03-25|D2_NATI943_D40809|D2|NATI943|D40809|Bullet Bond|.485783|0|0|0|5.756559|5.756559|270|2023-11-13|2024-08-09|137|SOFR|270||||||2023-11-13|2024-08-09|1705.081655|1669.558479|35.523176|.364805|.395363|100|0|0|||1|0|136|||BB|
2024-03-25|D2_NEDE082_D40415|D2|NEDE082|D40415|Bullet Bond|.016584|0|0|0|5.350001|5.350001|62|2024-02-13|2024-04-15|21|SOFR|62||||||2024-02-13|2024-04-15|1680.465691|1670.288337|10.177354|.057801|.013205|100|0|0|||1|0|20|||BB|
2024-03-25|D2_NEDE978_D40515|D2|NEDE978|D40515|Bullet Bond|.012975|0|0|0|5.35|5.35|90|2024-02-15|2024-05-15|51|SOFR|90||||||2024-02-15|2024-05-15|1679.928075|1670.247179|9.680896|.139797|.054031|100|0|0|||1|0|50|||BB|
2024-03-25|D2_NIEUA23_D40710|D2|NIEUA23|D40710|Bullet Bond|.112068|0|0|0|5.418325|5.418325|187|2024-01-05|2024-07-10|107|SOFR|187||||||2024-01-05|2024-07-10|1690.113102|1670.001243|20.111859|.289086|.229624|100|0|0|||1|0|106|||BB|
2024-03-25|D2_NOVAU16_D40628|D2|NOVAU16|D40628|Bullet Bond|-5.3182|0|0|0|0|0|364|2023-06-30|2024-06-28|95|SOFR|364||||||2023-06-30|2024-06-28|1670.32|1670.32|0|.263889|.336458|100|0|0|||1|0|94|||BB|
2024-03-25|D2_NRWBV71_D40529|D2|NRWBV71|D40529|Bullet Bond|-.044113|0|0|0|5.291722|5.291722|120|2024-01-30|2024-05-29|65|SOFR|120||||||2024-01-30|2024-05-29|1683.696027|1670.192199|13.503828|.177426|.089597|100|0|0|||1|0|64|||BB|
2024-03-25|D2_NWAB413_D40404|D2|NWAB413|D40404|Bullet Bond|-5.332426|0|0|0|0|0|36|2024-02-28|2024-04-04|10|SOFR|36||||||2024-02-28|2024-04-04|1670.32|1670.32|0|.027778|.003549|100|0|0|||1|0|9|||BB|
2024-03-25|D2_NWAB587_D40603|D2|NWAB587|D40603|Bullet Bond|-5.334509|0|0|0|0|0|94|2024-03-01|2024-06-03|70|SOFR|94||||||2024-03-01|2024-06-03|1670.32|1670.32|0|.194444|.08858|100|0|0|||1|0|69|||BB|
2024-03-25|D2_OEST002_D40412|D2|OEST002|D40412|Bullet Bond|.026951|0|0|0|5.360002|5.360002|60|2024-02-12|2024-04-12|18|SOFR|60||||||2024-02-12|2024-04-12|1680.737154|1670.292082|10.445072|.049557|.010642|100|0|0|||1|0|17|||BB|
2024-03-25|D2_OPCB534_D50214|D2|OPCB534|D50214|Bullet Bond|.306978|0|0|0|5.340001|5.340001|366|2024-02-14|2025-02-14|326|SOFR|366||||||2024-02-14|2025-02-14|1679.773431|1669.862864|9.910567|.858925|1.566024|100|0|0|||1|0|325|||BB|
2024-03-25|D2_PEMEX2_240912|D2|PEMEX2|240912|Fixed Rate Bond|1.22|0|0|0|12.16|7.19|4004|2013-09-26|2024-09-12|171|Bonos M Bruta(Yield)|182|B+|BBB|||12|2024-03-14|2024-09-12|97.98559|97.765896|.219694|.44749|.400495|100|573992691|57399269100|NULO|NULO|1|21|170|01122|US71654QBM33|BC|
2024-03-25|D2_PEMEX_240912|D2|PEMEX|240912|Fixed Rate Bond|1.22|0|0|0|12.16|7.19|4004|2013-09-26|2024-09-12|171|Bonos M Bruta(Yield)|182|B+|BBB|||12|2024-03-14|2024-09-12|97.98559|97.765896|.219694|.44749|.400495|100|790690|79069000|NULO|NULO|1|21|170|02152|USP78625DC49|BC|
2024-03-25|D2_PXUD161_150926|D2|PXUD161|150926|Fixed Rate Bond|.281519|0|0|0|6.191519|4.3|6509|2008-11-19|2026-09-15|904|Real Bruta (Yield) |184||mxAAA|||1|2024-03-15|2024-09-15|1883177.682573|1880830.763326|2346.919247|2.295406|6.522359|242323.377154|23613|5722010515|NULO|NULO|6|30|173||XS0398257161|BB|
2024-03-25|D2_RABO195_D40502|D2|RABO195|D40502|Bullet Bond|-.015912|0|0|0|5.319995|5.319995|364|2023-05-04|2024-05-02|38|SOFR|364||||||2023-05-04|2024-05-02|1750.339167|1669.870649|80.468518|.100167|.106144|100|0|0|||1|0|37|||BB|
2024-03-25|D2_RABO634_D40418|D2|RABO634|D40418|Bullet Bond|.236179|0|0|0|5.570008|5.570008|183|2023-10-18|2024-04-18|24|SOFR|183||||||2023-10-18|2024-04-18|1711.259301|1670.167978|41.091323|.064831|.036251|100|0|0|||1|0|23|||BB|
2024-03-25|D2_RAUS143_D40405|D2|RAUS143|D40405|Bullet Bond|.037533|0|0|0|5.370002|5.370002|60|2024-02-05|2024-04-05|11|SOFR|60||||||2024-02-05|2024-04-05|1682.508652|1670.3|12.208652|.030285|.00592|100|0|0|||1|0|10|||BB|
2024-03-25|D2_REDC154_280610|D2|REDC154|280610|Fixed Amortizing Bond|1.233923|0|0|0|12.173923|9|5490|2013-05-30|2028-06-10|1538|Bonos M Bruta(Yield)|183|BBB|BBB|||9|2023-12-10|2024-06-10|6139.219814|5972.269814|166.95|1.599942|4.492414|6300|750000|4725000000|NULO|NULO|9|21|76|03352|XS0936794154|BC|
2024-03-25|D2_REDC933_280610|D2|REDC933|280610|Fixed Amortizing Bond|1.233923|0|0|0|12.173923|9|5490|2013-05-30|2028-06-10|1538|Bonos M Bruta(Yield)|183|BBB|BBB|||9|2023-12-10|2024-06-10|6139.219814|5972.269814|166.95|1.599942|4.492414|6300|750000|4725000000|NULO|NULO|9|21|76|03352|XS0936793933|BC|
2024-03-25|D2_ROYA562_D40605|D2|ROYA562|D40605|Bullet Bond|.276718|0|0|0|5.610535|5.610535|189|2023-11-29|2024-06-05|72|SOFR|189||||||2023-11-29|2024-06-05|1700.439046|1669.982032|30.457014|.194277|.136821|100|0|0|||1|0|71|||BB|
2024-03-25|D2_ROYAB70_D41011|D2|ROYAB70|D41011|Bullet Bond|.806572|0|0|0|5.998577|5.998577|364|2023-10-13|2024-10-11|200|SOFR|364||||||2023-10-13|2024-10-11|1714.492517|1668.847932|45.644585|.523787|.773674|100|0|0|||1|0|199|||BB|
2024-03-25|D2_ROYAJJ2_D40918|D2|ROYAJJ2|D40918|Bullet Bond|.738657|0|0|0|5.958598|5.958598|364|2023-09-20|2024-09-18|177|SOFR|364||||||2023-09-20|2024-09-18|1720.547597|1668.84851|51.699087|.463728|.65728|100|0|0|||1|0|176|||BB|
2024-03-25|D2_ROYAL59_D41105|D2|ROYAL59|D41105|Bullet Bond|.639125|0|0|0|5.800523|5.800523|363|2023-11-08|2024-11-05|225|SOFR|363||||||2023-11-08|2024-11-05|1706.160784|1669.020654|37.14013|.590465|.911134|100|0|0|||1|0|224|||BB|
2024-03-25|D2_SALI136_D40401|D2|SALI136|D40401|Bullet Bond|.316287|0|0|0|5.648655|5.648655|125|2023-11-28|2024-04-01|7|SOFR|125||||||2023-11-28|2024-04-01|1701.212104|1670.286069|30.926035|.01907|.006858|100|0|0|||1|0|6|||BB|
2024-03-25|D2_SALI613_D40506|D2|SALI613|D40506|Bullet Bond|.458546|0|0|0|5.794943|5.794943|182|2023-11-06|2024-05-06|42|SOFR|182||||||2023-11-06|2024-05-06|1707.709366|1670.067219|37.642147|.113346|.068519|100|0|0|||1|0|41|||BB|
2024-03-25|D2_SALIX28_D40531|D2|SALIX28|D40531|Bullet Bond|.254133|0|0|0|5.589504|5.589504|177|2023-12-06|2024-05-31|67|SOFR|177||||||2023-12-06|2024-05-31|1698.553755|1670.026293|28.527462|.181133|.119484|100|0|0|||1|0|66|||BB|
2024-03-25|D2_SANT477_280719|D2|SANT477|280719|Floating Rate Note|1.25|1.25|0|1.25|12.497|12.7275|1827|2023-07-19|2028-07-19|1577|TIIE28|31|A|A+|A2||6|2024-03-19|2024-04-19|2505654.486289|2500351.361289|5303.125|3.31584|13.178439|2500000|320|800000000|NULO|NULO|53|7|24|07121||BB|
2024-03-25|D2_SANT893_291018|D2|SANT893|291018|Floating Rate Note|1.55|1.55|0|1.55|12.797|13.0275|2192|2023-10-18|2029-10-18|2033|TIIE28|30|A|A+|A2||6|2024-03-19|2024-04-18|2505762.365715|2500334.240715|5428.125|3.956688|19.558799|2500000|320|800000000|NULO|NULO|68|4|23||XS2705596893|BB|
2024-03-25|D2_SKAN047_D40827|D2|SKAN047|D40827|Bullet Bond|.762344|0|0|0|6.010001|6.010001|364|2023-08-29|2024-08-27|155|SOFR|364||||||2023-08-29|2024-08-27|1727.129763|1668.849969|58.279794|.40589|.551637|100|0|0|||1|0|154|||BB|
2024-03-25|D2_SKAN091_D40530|D2|SKAN091|D40530|Bullet Bond|.634385|0|0|0|5.969998|5.969998|274|2023-08-30|2024-05-30|66|SOFR|274||||||2023-08-30|2024-05-30|1727.311118|1669.696233|57.614885|.175365|.158424|100|0|0|||1|0|65|||BB|
2024-03-25|D2_SKAN282_D40529|D2|SKAN282|D40529|Bullet Bond|.614165|0|0|0|5.95|5.95|274|2023-08-29|2024-05-29|65|SOFR|274||||||2023-08-29|2024-05-29|1727.404693|1669.706736|57.697957|.172733|.15561|100|0|0|||1|0|64|||BB|
2024-03-25|D2_SKAN405_D40404|D2|SKAN405|D40404|Bullet Bond|.463451|0|0|0|5.795877|5.795877|183|2023-10-04|2024-04-04|10|SOFR|183||||||2023-10-04|2024-04-04|1716.767657|1670.245221|46.522436|.026983|.014052|100|0|0|||1|0|9|||BB|
2024-03-25|D2_SKAN409_D40830|D2|SKAN409|D40830|Bullet Bond|.743307|0|0|0|5.987102|5.987102|366|2023-08-30|2024-08-30|158|SOFR|366||||||2023-08-30|2024-08-30|1726.620557|1668.840606|57.779951|.413707|.567623|100|0|0|||1|0|157|||BB|
2024-03-25|D2_SKAN641_D40405|D2|SKAN641|D40405|Bullet Bond|.49753|0|0|0|5.829999|5.829999|183|2023-10-05|2024-04-05|11|SOFR|183||||||2023-10-05|2024-04-05|1716.763094|1670.237266|46.525828|.029676|.015532|100|0|0|||1|0|10|||BB|
2024-03-25|D2_SKAN715_D40607|D2|SKAN715|D40607|Bullet Bond|.437488|0|0|0|5.770514|5.770514|213|2023-11-07|2024-06-07|74|SOFR|213||||||2023-11-07|2024-06-07|1707.099461|1669.883736|37.215725|.198769|.153232|100|0|0|||1|0|73|||BB|
2024-03-25|D2_SKAN750_D40402|D2|SKAN750|D40402|Bullet Bond|-5.332375|0|0|0|0|0|187|2023-09-28|2024-04-02|8|SOFR|187||||||2023-09-28|2024-04-02|1670.32|1670.32|0|.022222|.012037|100|0|0|||1|0|7|||BB|
2024-03-25|D2_SKAN775_D40930|D2|SKAN775|D40930|Bullet Bond|-5.205384|0|0|0|0|0|368|2023-09-28|2024-09-30|189|SOFR|368||||||2023-09-28|2024-09-30|1670.32|1670.32|0|.525|.812292|100|0|0|||1|0|188|||BB|
2024-03-25|D2_SKAN794_D40807|D2|SKAN794|D40807|Bullet Bond|.44427|0|0|0|5.717574|5.717574|274|2023-11-07|2024-08-07|135|SOFR|274||||||2023-11-07|2024-08-07|1706.420277|1669.545978|36.874299|.359362|.391249|100|0|0|||1|0|134|||BB|
2024-03-25|D2_SKANN54_D40722|D2|SKANN54|D40722|Bullet Bond|.620031|0|0|0|5.912857|5.912857|272|2023-10-24|2024-07-22|119|SOFR|272||||||2023-10-24|2024-07-22|1711.489868|1669.515324|41.974544|.31642|.32897|100|0|0|||1|0|118|||BB|
2024-03-25|D2_STAN348_D40703|D2|STAN348|D40703|Bullet Bond|.100825|0|0|0|5.414255|5.414255|182|2024-01-03|2024-07-03|100|SOFR|182||||||2024-01-03|2024-07-03|1690.613958|1670.014787|20.599171|.270377|.206152|100|0|0|||1|0|99|||BB|
2024-03-25|D2_STAND11_D40401|D2|STAND11|D40401|Bullet Bond|.520852|0|0|0|5.85322|5.85322|182|2023-10-02|2024-04-01|7|SOFR|182||||||2023-10-02|2024-04-01|1717.791841|1670.265971|47.52587|.018886|.00963|100|0|0|||1|0|6|||BB|
2024-03-25|D2_STANP75_D40523|D2|STANP75|D40523|Bullet Bond|.401953|0|0|0|5.738701|5.738701|190|2023-11-15|2024-05-23|59|SOFR|190||||||2023-11-15|2024-05-23|1704.875452|1669.995002|34.88045|.159071|.10679|100|0|0|||1|0|58|||BB|
2024-03-25|D2_STARF94_D40415|D2|STARF94|D40415|Bullet Bond|.492366|0|0|0|5.825783|5.825783|181|2023-10-17|2024-04-15|21|SOFR|181||||||2023-10-17|2024-04-15|1713.422065|1670.173523|43.248542|.056673|.030895|100|0|0|||1|0|20|||BB|
2024-03-25|D2_SUMI657_D40506|D2|SUMI657|D40506|Bullet Bond|.453246|0|0|0|5.789643|5.789643|182|2023-11-06|2024-05-06|42|SOFR|182||||||2023-11-06|2024-05-06|1707.6754|1670.06768|37.60772|.113349|.068523|100|0|0|||1|0|41|||BB|
2024-03-25|D2_SVEN127_D41001|D2|SVEN127|D41001|Bullet Bond|.788158|0|0|0|5.992327|5.992327|365|2023-10-02|2024-10-01|190|SOFR|365||||||2023-10-02|2024-10-01|1717.483756|1668.828391|48.655365|.497549|.723121|100|0|0|||1|0|189|||BB|
2024-03-25|D2_SVEN341_D40603|D2|SVEN341|D40603|Bullet Bond|.217049|0|0|0|5.551558|5.551558|270|2023-09-07|2024-06-03|70|SOFR|270||||||2023-09-07|2024-06-03|1721.28583|1669.769839|51.515991|.186672|.169254|100|0|0|||1|0|69|||BB|
2024-03-25|D2_SVEN735_D40807|D2|SVEN735|D40807|Bullet Bond|.44427|0|0|0|5.717574|5.717574|274|2023-11-07|2024-08-07|135|SOFR|274||||||2023-11-07|2024-08-07|1706.420277|1669.545978|36.874299|.359362|.391249|100|0|0|||1|0|134|||BB|
2024-03-25|D2_SVEN869_D41108|D2|SVEN869|D41108|Bullet Bond|.719388|0|0|0|5.877089|5.877089|361|2023-11-13|2024-11-08|228|SOFR|361||||||2023-11-13|2024-11-08|1705.285485|1669.01853|36.266955|.598086|.924075|100|0|0|||1|0|227|||BB|
2024-03-25|D2_SVENB61_D40611|D2|SVENB61|D40611|Bullet Bond|.572753|0|0|0|5.90388|5.90388|274|2023-09-11|2024-06-11|78|SOFR|274||||||2023-09-11|2024-06-11|1723.331565|1669.64189|53.689675|.207349|.194023|100|0|0|||1|0|77|||BB|
2024-03-25|D2_SVENC27_D40812|D2|SVENC27|D40812|Bullet Bond|.5814|0|0|0|5.84836|5.84836|273|2023-11-13|2024-08-12|140|SOFR|273||||||2023-11-13|2024-08-12|1705.607114|1669.517443|36.089671|.372374|.409054|100|0|0|||1|0|139|||BB|
2024-03-25|D2_SVENG40_D40716|D2|SVENG40|D40716|Bullet Bond|.604181|0|0|0|5.903883|5.903883|274|2023-10-16|2024-07-16|113|SOFR|274||||||2023-10-16|2024-07-16|1713.619839|1669.517584|44.102255|.300391|.309034|100|0|0|||1|0|112|||BB|
2024-03-25|D2_SVENJ51_D40918|D2|SVENJ51|D40918|Bullet Bond|.738652|0|0|0|5.958593|5.958593|364|2023-09-20|2024-09-18|177|SOFR|364||||||2023-09-20|2024-09-18|1720.547556|1668.848512|51.699044|.463728|.65728|100|0|0|||1|0|176|||BB|
2024-03-25|D2_SVENM09_D40821|D2|SVENM09|D40821|Bullet Bond|.474917|0|0|0|5.730315|5.730315|422|2023-06-26|2024-08-21|149|SOFR|422||||||2023-06-26|2024-08-21|1741.221978|1668.638408|72.58357|.387837|.576433|100|0|0|||1|0|148|||BB|
2024-03-25|D2_SVENN81_D40822|D2|SVENN81|D40822|Bullet Bond|.312642|0|0|0|5.566749|5.566749|360|2023-08-28|2024-08-22|150|SOFR|360||||||2023-08-28|2024-08-22|1723.330243|1669.090439|54.239804|.394695|.529666|100|0|0|||1|0|149|||BB|
2024-03-25|D2_SVENP30_D40823|D2|SVENP30|D40823|Bullet Bond|.314788|0|0|0|5.567605|5.567605|270|2023-11-27|2024-08-23|151|SOFR|270||||||2023-11-27|2024-08-23|1700.359112|1669.618497|30.740615|.402632|.451982|100|0|0|||1|0|150|||BB|
2024-03-25|D2_SVENW99_D40730|D2|SVENW99|D40730|Bullet Bond|.015747|0|0|0|5.298993|5.298993|183|2024-01-29|2024-07-30|127|SOFR|183||||||2024-01-29|2024-07-30|1683.835588|1670.067344|13.768244|.343524|.288054|100|0|0|||1|0|126|||BB|
2024-03-25|D2_TELV380_110537|D2|TELV380|110537|Fixed Rate Bond|3.49|0|0|0|12.81|8.49|10960|2007-05-09|2037-05-11|4795|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|Baa3||10|2023-11-13|2024-05-13|75829.432976|72692.849643|3136.583333|6.583198|67.268041|100000|309|30900000|NULO|NULO|27|33|48|09212|XS0300178380|BC|
2024-03-25|D2_TELV523_110537|D2|TELV523|110537|Fixed Rate Bond|3.49|0|0|0|12.81|8.49|10960|2007-05-09|2037-05-11|4795|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|Baa3||10|2023-11-13|2024-05-13|75829.432976|72692.849643|3136.583333|6.583198|67.268041|100000|44691|4469100000|NULO|NULO|27|33|48|09212|XS0316989523|BC|
2024-03-25|D2_TELV602_110537|D2|TELV602|110537|Fixed Rate Bond|3.49|0|0|0|12.81|8.49|10960|2007-05-09|2037-05-11|4795|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|Baa3||10|2023-11-13|2024-05-13|75829.432976|72692.849643|3136.583333|6.583198|67.268041|100000|309|30900000|NULO|NULO|27|33|48|09212|XS0300179602|BC|
2024-03-25|D2_TELVD81_270927|D2|TELVD81|270927|Fixed Rate Bond|1.94|0|0|0|11.49|8.79|3640|2017-10-09|2027-09-27|1281|Bonos M Bruta(Yield)|182|||Baa3||10|2023-10-02|2024-04-01|96.561905|92.288988|4.272917|2.811659|10.305318|100|45000000|4500000000|CIBANCO|ACCIV|8|12|6||US40049JBD81|BC|
2024-03-25|D2_TELVY94_270927|D2|TELVY94|270927|Fixed Rate Bond|1.94|0|0|0|11.49|8.79|3640|2017-10-09|2027-09-27|1281|Bonos M Bruta(Yield)|182|||Baa3||10|2023-10-02|2024-04-01|96.561905|92.288988|4.272917|2.811659|10.305318|100|45000000|4500000000|CIBANCO|ACCIV|8|12|6||USP4987VAY94|BC|
2024-03-25|D2_TORO569_D40801|D2|TORO569|D40801|Bullet Bond|.719211|0|0|0|6|6|364|2023-08-03|2024-08-01|129|SOFR|364||||||2023-08-03|2024-08-01|1734.363922|1668.943055|65.420867|.337838|.436188|100|0|0|||1|0|128|||BB|
2024-03-25|D2_TORO664_D40906|D2|TORO664|D40906|Bullet Bond|.769726|0|0|0|6.004579|6.004579|365|2023-09-07|2024-09-06|165|SOFR|365||||||2023-09-07|2024-09-06|1724.547432|1668.827608|55.719824|.432031|.599546|100|0|0|||1|0|164|||BB|
2024-03-25|D2_TORO840_D50117|D2|TORO840|D50117|Bullet Bond|.050751|0|0|0|5.119999|5.119999|364|2024-01-19|2025-01-17|298|SOFR|364||||||2024-01-19|2025-01-17|1685.361252|1669.682518|15.678734|.787034|1.376032|100|0|0|||1|0|297|||BB|
2024-03-25|D2_TORO904_D40909|D2|TORO904|D40909|Bullet Bond|.168325|0|0|0|5.39939|5.39939|339|2023-10-06|2024-09-09|168|SOFR|339||||||2023-10-06|2024-09-09|1712.10598|1669.267112|42.838868|.444087|.595162|100|0|0|||1|0|167|||BB|
2024-03-25|D2_TOYOH74_D40807|D2|TOYOH74|D40807|Bullet Bond|.509382|0|0|0|5.782686|5.782686|261|2023-11-20|2024-08-07|135|SOFR|261||||||2023-11-20|2024-08-07|1703.408744|1669.602468|33.806276|.359911|.379972|100|0|0|||1|0|134|||BB|
2024-03-25|D2_TOYOHE9_D40814|D2|TOYOHE9|D40814|Bullet Bond|.524782|0|0|0|5.789185|5.789185|268|2023-11-20|2024-08-14|142|SOFR|268||||||2023-11-20|2024-08-14|1703.408686|1669.564416|33.84427|.378147|.412874|100|0|0|||1|0|141|||BB|
2024-03-25|D2_UBSA247_D40802|D2|UBSA247|D40802|Bullet Bond|.081937|0|0|0|5.36149|5.36149|273|2023-11-03|2024-08-02|130|SOFR|273||||||2023-11-03|2024-08-02|1705.217212|1669.644357|35.572855|.347003|.373274|100|0|0|||1|0|129|||BB|
2024-03-25|D2_UBSA340_D40820|D2|UBSA340|D40820|Bullet Bond|.153312|0|0|0|5.409999|5.409999|182|2024-02-20|2024-08-20|148|SOFR|182||||||2024-02-20|2024-08-20|1678.668721|1670.134315|8.534406|.400166|.357054|100|0|0|||1|0|147|||BB|
2024-03-25|D2_UBSA764_D40507|D2|UBSA764|D40507|Bullet Bond|.426659|0|0|0|5.763163|5.763163|286|2023-07-26|2024-05-07|43|SOFR|286||||||2023-07-26|2024-05-07|1734.853469|1669.875766|64.977703|.114215|.09981|100|0|0|||1|0|42|||BB|
2024-03-25|D2_UBSAB81_D40411|D2|UBSAB81|D40411|Bullet Bond|.468231|0|0|0|5.801173|5.801173|183|2023-10-11|2024-04-11|17|SOFR|183||||||2023-10-11|2024-04-11|1714.878749|1670.197934|44.680815|.04587|.024753|100|0|0|||1|0|16|||BB|
2024-03-25|D2_UBSAF86_D40515|D2|UBSAF86|D40515|Bullet Bond|.373192|0|0|0|5.710217|5.710217|182|2023-11-15|2024-05-15|51|SOFR|182||||||2023-11-15|2024-05-15|1704.74881|1670.041489|34.707321|.137692|.086617|100|0|0|||1|0|50|||BB|
2024-03-25|D2_UBSAH51_D40417|D2|UBSAH51|D40417|Bullet Bond|.493985|0|0|0|5.827673|5.827673|183|2023-10-17|2024-04-17|23|SOFR|183||||||2023-10-17|2024-04-17|1713.422093|1670.159521|43.262572|.062051|.034485|100|0|0|||1|0|22|||BB|
2024-03-25|D2_UOVSG37_D40416|D2|UOVSG37|D40416|Bullet Bond|.486363|0|0|0|5.819913|5.819913|186|2023-10-13|2024-04-16|22|SOFR|186||||||2023-10-13|2024-04-16|1714.448142|1670.163053|44.285089|.059327|.033277|100|0|0|||1|0|21|||BB|
2024-03-25|D2_WEST044_D40801|D2|WEST044|D40801|Bullet Bond|-5.280789|0|0|0|0|0|182|2024-02-01|2024-08-01|129|SOFR|182||||||2024-02-01|2024-08-01|1670.32|1670.32|0|.358333|.30956|100|0|0|||1|0|128|||BB|
2024-03-25|D2_WEST416_D40606|D2|WEST416|D40606|Bullet Bond|.266566|0|0|0|5.600001|5.600001|183|2023-12-06|2024-06-06|73|SOFR|183||||||2023-12-06|2024-06-06|1698.580127|1669.999091|28.581036|.197165|.136326|100|0|0|||1|0|72|||BB|
2024-03-25|D2_WEST678_D40906|D2|WEST678|D40906|Bullet Bond|.695394|0|0|0|5.930247|5.930247|358|2023-09-14|2024-09-06|165|SOFR|358||||||2023-09-14|2024-09-06|1722.018815|1668.91481|53.104005|.432809|.59376|100|0|0|||1|0|164|||BB|
2024-03-25|D2_WEST708_D40506|D2|WEST708|D40506|Bullet Bond|.513602|0|0|0|5.849999|5.849999|182|2023-11-06|2024-05-06|42|SOFR|182||||||2023-11-06|2024-05-06|1708.062183|1670.062409|37.999774|.113315|.068482|100|0|0|||1|0|41|||BB|
2024-03-25|D2_WEST833_D40719|D2|WEST833|D40719|Bullet Bond|.073698|0|0|0|5.369999|5.369999|182|2024-01-19|2024-07-19|116|SOFR|182||||||2024-01-19|2024-07-19|1686.484596|1670.040299|16.444297|.313706|.252815|100|0|0|||1|0|115|||BB|
2024-03-25|D7_BAC871_251021|D7|BAC871|251021|Fixed Rate Bond|1.54784|0|0|0|8.36784|3.95784|5479|2010-10-21|2025-10-21|575|Real Bruta (Yield) |183||||||2023-10-21|2024-04-21|1733308.261743|1702519.638086|30788.623657|1.451227|2.864601|224272.974299|1633|366237767|NULO|NULO|4|26|26||XS0550962871|BC|
2024-03-25|D7_GS086_270804|D7|GS086|270804|Fixed Rate Bond|.65124|0|0|0|5.80124|4|7280|2007-08-29|2027-08-04|1227|Real Bruta (Yield) |182|||A2||6|2024-02-07|2024-08-07|1001699.557868|996194.229652|5505.328216|3.106284|11.575211|130014.259964|65579|8526235886|NULO|NULO|7|33|134|07151|XS0317498086|BB|
2024-03-25|D7_GS169_270804|D7|GS169|270804|Fixed Rate Bond|.65124|0|0|0|5.80124|4|7280|2007-08-29|2027-08-04|1227|Real Bruta (Yield) |182|||A2||6|2024-02-07|2024-08-07|1001911.104543|996404.61367|5506.490873|3.106284|11.575211|130041.717383|17052|2217511471|NULO|NULO|7|33|134|07151|XS0317498169|BB|
2024-03-25|D7_JPM698_310621|D7|JPM698|310621|Fixed Rate Bond|1.3|0|0|0|10.62|8.81|7305|2011-06-21|2031-06-21|2644|Bonos M Bruta(Yield)|183|AA-|A-|||7|2023-12-21|2024-06-21|932220.371656|908971.760545|23248.611111|5.058965|33.788841|1000000|3500|3500000000|NULO|NULO|15|25|87|07121|XS0624807698|BB|
2024-03-25|D7_PEMEC49_240912|D7|PEMEC49|240912|Fixed Rate Bond|1.22|0|0|0|12.16|7.19|4004|2013-09-26|2024-09-12|171|Bonos M Bruta(Yield)|182|B+|BBB|||12|2024-03-14|2024-09-12|97.98559|97.765896|.219694|.44749|.400495|100|463992700|46399270000|NULO|NULO|3|19|170||USP78625DC49|BC|
2024-03-25|D8_BAC0724_FLOAT|D8|BAC0724|FLOAT|Floating Rate Note|.95|.95|0|.95|12.197|12.435|365|2023-07-24|2024-07-23|120|TIIE28|28||A+|A1||5|2024-03-04|2024-04-01|100729.618809|100004.243809|725.375|.322871|.130788|100000|7500|750000000|NULO|NULO|6|7|6||XS2542312660|BC|
2024-03-25|D8_BAC_2-10|D8|BAC|2-10|Fixed Rate Bond|2.832085|0|0|0|9.652085|4.35|5479|2010-04-29|2025-04-29|400|Real Bruta (Yield) |183|A|BBB+|Baa1||8|2023-10-29|2024-04-29|1753625.618961|1721523.979315|32101.639646|1.01254|1.532419|224414.401839|500|500000000|NULO|NULO|3|27|34|07121|XS0503320128|BC|
2024-03-25|D8_BARCLAY_2-10|D8|BARCLAY|2-10|Fixed Rate Bond|1.151836|0|0|0|7.971836|4.37|5668|2010-06-16|2025-12-22|637|Real Bruta (Yield) |366||||||2023-12-20|2024-12-20|17538381.325625|17326538.777416|211842.548209|1.572787|3.96622|2265550.626221|50|500000000|NULO|NULO|1|14|269|07121|XS0517997804|BC|
2024-03-25|D8_CAF0627_90|D8|CAF0627|90|Fixed Rate Bond|.3|0|0|0|9.85|9|1910|2022-03-24|2027-06-16|1178|Bonos M Bruta(Yield)|183|AA-|AA|||4|2023-12-16|2024-06-16|100193.314064|97734.297671|2459.016393|2.66383|9.037494|100000|20000|2000000000|NULO|NULO|7|4|82|07123|XS2454181673|BC|
2024-03-25|D8_CAF0937_483|D8|CAF0937|483|Fixed Rate Bond|.249999|0|0|0|5.179999|4.83|5479|2022-09-30|2037-09-30|4937|Bonos M Bruta(Yield)|182|AA-|AA|Aa3||4|2023-09-30|2024-03-30|106585.955497|104028.506848|2557.448649|9.620782|119.126355|13281.653534|7500|99612402|NULO|NULO|28|2|4||XS2539439989|BB|
2024-03-25|D8_CAFN28_1-20|D8|CAFN28|1-20|Fixed Rate Bond|.67|0|0|0|9.98|8.5|3653|2018-03-08|2028-03-08|1444|Bonos M Bruta(Yield)|184|AA-|AA-|Aa3||4|2024-03-08|2024-09-08|955.959073|951.945184|4.013889|3.288214|13.430868|1000|3000000|3000000000|NULO|NULO|12|8|166||XS1789715064|BC|
2024-03-25|D8_CIT0724_FLOAT|D8|CIT0724|FLOAT|Floating Rate Note|.890353|.8|0|.8|12.137353|12.2724|728|2022-08-02|2024-07-30|127|TIIE28|28|A+|A|||6|2024-03-12|2024-04-09|2510508.009897|2499428.759897|11079.25|.342338|.145182|2500000|480|1200000000|NULO|NULO|4|22|14||XS2495952173|BB|
2024-03-25|D8_CIT1125_FLOAT|D8|CIT1125|FLOAT|Floating Rate Note|.807447|1.55|0|1.55|12.054447|13.035|1092|2022-11-16|2025-11-12|597|TIIE28|28|A+|A|A2||6|2024-03-06|2024-04-03|2545106.323284|2527907.364951|17198.958333|1.479419|2.459638|2500000|1956|4890000000|NULO|NULO|22|17|8||XS2541546797|BB|
2024-03-25|D8_GSF0325_FLOAT|D8|GSF0325|FLOAT|Floating Rate Note|.6275|.85|0|.85|11.8745|12.34|924|2022-09-14|2025-03-26|366|TIIE28|28|A||A2||6|2024-02-28|2024-03-27|2527610.698713|2505330.143157|22280.555556|.944285|1.004716|2500000|916|2290000000|NULO|NULO|14|19|1|07151|XS2533022328|BB|
2024-03-25|D8_GSF0629_1016|D8|GSF0629|1016|Fixed Rate Bond|.829986|0|0|0|10.149986|10.16|2548|2022-07-06|2029-06-27|1920|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2024-01-03|2024-07-03|2558070.883771|2500215.328215|57855.555556|3.95324|20.200282|2500000|1446|3615000000|NULO|NULO|11|3|99||XS2498469290|BB|
2024-03-25|D8_GSG1126_FLOAT|D8|GSG1126|FLOAT|Floating Rate Note|.949919|1|0|1|12.196919|12.4875|1092|2023-11-09|2026-11-05|955|TIIE28|32|A|BBB+|A2||8|2024-02-29|2024-04-01|2524605.766236|2502926.078736|21679.6875|2.236823|5.734469|2500000|225|562500000|NULO|NULO|36|3|6||XS2717291624|BB|
2024-03-25|D8_GS_1-07|D8|GS|1-07|Fixed Rate Bond|1.93|0|0|0|8.75|4.12|7280|2007-01-31|2027-01-06|1017|Real Bruta (Yield) |182|||A2||6|2024-01-10|2024-07-10|952280.240539|943145.424912|9134.815627|2.549545|7.991784|131252.301837|5800|761263351|||6|34|106|07151|XS0285367396|BB|
2024-03-25|D8_GS_4-07|D8|GS|4-07|Zero Coupon Bond|.02404|0|0|0|6.852139|0|10920|2007-08-28|2037-07-21|4866|Zero Real Bruta|||A|A2||6|||2104795.115577|2104795.115577|0|.865437|12.146138|500000|220|110000000|NULO|NULO|0|0|0|07151|XS0314991943|BB|
2024-03-25|D8_IFC1147_ZERO|D8|IFC1147|ZERO|Zero Coupon Bond|0|0|0|0|29.763706|0|9131|2022-11-07|2047-11-07|8627|TIIE28|||AAA|Aaa||1|||3074.069797|3074.069797|0|2.946667|17.365689|25000|200000|5000000000|NULO|NULO|0|0|0|07123|XS2553072153|BB|
2024-03-25|D8_IFCN38_2-20|D8|IFCN38|2-20|Zero Coupon Bond|-1.465639|0|0|0|17.426339|0|7305|2018-02-22|2038-02-22|5082|Bonos M Bruta(Yield)|||AAA|Aaa||1|||28901.582172|28901.582172|0|4.07994|33.291821|100000|167500|16750000000|NULO|NULO|0|0|0|07123|XS1774694597|BB|
2024-03-25|D8_JPM_1-07|D8|JPM|1-07|Fixed Rate Bond|1.008711|0|0|0|10.558711|8.21|7305|2007-01-16|2027-01-16|1027|Bonos M Bruta(Yield)|182|AA-|A-|A1||7|2024-01-16|2024-07-16|9589.564346|9432.206013|157.358333|2.424188|7.472102|10000|144500|1445000000|JPM|NULO|6|34|112|07111|XS0282382588|BB|
2024-03-25|D8_JPM_1-11|D8|JPM|1-11|Fixed Rate Bond|1.3|0|0|0|10.62|8.81|7305|2011-06-21|2031-06-21|2644|Bonos M Bruta(Yield)|183|AA-|A-|||7|2023-12-21|2024-06-21|932220.371656|908971.760545|23248.611111|5.058965|33.788841|1000000|3500|3500000000|NULO|NULO|15|25|87|07111|XS0624807698|BC|
2024-03-25|D8_JPM_8-07|D8|JPM|8-07|Fixed Rate Bond|.219997|0|0|0|5.369997|4.3|7305|2007-10-18|2027-10-18|1302|Real Bruta (Yield) |183||A-|A1||7|2023-10-18|2024-04-18|2053845.469151|2014213.539284|39631.929867|3.231336|12.67459|257362.497652|136743|35192631998|NULO|NULO|8|32|23|07111|XS0326371241|BB|
2024-03-25|D8_MER_10-07|D8|MER|10-07|Fixed Rate Bond|.75|0|0|0|10.3|8.5|7305|2007-08-31|2027-08-31|1254|Bonos M Bruta(Yield)|183||A-|A1||7|2024-02-29|2024-08-30|955205.755765|949066.866876|6138.888889|2.8694|10.274846|1000000|100|100000000|NULO|NULO|7|33|157|07151|XS0318562484|BB|
2024-03-25|D8_MER_11-07|D8|MER|11-07|Fixed Rate Bond|.75|0|0|0|10.07|8.52|10955|2007-08-31|2037-08-28|4904|Bonos M Bruta(Yield)|183||A-|A1||7|2024-02-29|2024-08-30|893311.232129|887157.898796|6153.333333|7.481259|80.371402|1000000|100|100000000|NULO|NULO|27|33|157|07151|XS0318562641|BB|
2024-03-25|D8_MER_12-07|D8|MER|12-07|Fixed Rate Bond|1.652494|0|0|0|11.202494|8.49|7307|2007-09-11|2027-09-13|1267|Bonos M Bruta(Yield)|184||A-|A1||7|2024-03-11|2024-09-11|927096.655866|923794.989199|3301.666667|2.884936|10.370718|1000000|800|800000000|NULO|NULO|7|33|169|07151|XS0320690885|BB|
2024-03-25|D8_MER_5-06|D8|MER|5-06|Fixed Rate Bond|.72|0|0|0|10.27|8.05|7281|2006-12-21|2026-11-27|977|Bonos M Bruta(Yield)|182||A-|A1||7|2023-11-30|2024-05-30|97429.173568|94835.284679|2593.888889|2.302557|6.831021|100000|15000|1500000000|MERRILL||6|34|65|07151|XS0280144220|BB|
2024-03-25|D8_MLUDI2_1-07|D8|MLUDI2|1-07|Zero Coupon Bond|0|0|0|0|6.726072|0|10739|2007-09-05|2037-01-29|4693|Zero Real Bruta|||||||||3896917.447125|3896917.447125|0|.856621|11.899941|902000|100|90200000|NULO|NULO|0|0|0|07131|XS0319463526|BB|
2024-03-25|D8_MLUDI_1-07|D8|MLUDI|1-07|Fixed Rate Bond|1.04|0|0|0|6.95|4.25|7124|2007-03-15|2026-09-15|904|Real Bruta (Yield) |186||||||2024-03-15|2024-09-17|1991027.562656|1988529.029691|2498.532965|2.287022|6.474724|261012.782|3076|802875317|NULO|NULO|6|34|175|07131|XS0292395844|BB|
2024-03-25|D8_MSC0842_437|D8|MSC0842|437|Fixed Rate Bond|.126776|0|0|0|5.006776|4.37|7305|2022-08-05|2042-08-05|6707|Bonos M Bruta(Yield)|181||A+|Aa3||5|2024-02-06|2024-08-05|2537976.029059|2522181.367647|15794.661412|12.159452|193.501071|336170.29688|140|47063842|NULO|NULO|38|2|132||XS1414116324|BB|
2024-03-25|D8_MSC0943_457|D8|MSC0943|457|Fixed Rate Bond|.23|0|0|0|5.11|4.57|7670|2022-09-30|2043-09-30|7128|Bonos M Bruta(Yield)|182||A+|Aa3||5|2023-10-02|2024-04-01|2577069.935297|2517916.237305|59153.697992|12.240634|203.314459|332041.33835|140|46485787|NULO|NULO|40|1|6||XS1414114386|BB|
2024-03-25|D8_MSF0925_FLOAT|D8|MSF0925|FLOAT|Floating Rate Note|.799986|.9|0|.9|12.046986|12.3891|1092|2022-09-13|2025-09-09|533|TIIE28|28|A+|A-|||7|2024-02-27|2024-03-26|2526618.543704|2503388.981204|23229.5625|1.337051|2.005935|2500000|1436|3590000000|NULO|NULO|20|19|0|07111|XS1414115789|BC|
2024-03-25|D8_MSF1127_1044|D8|MSF1127|1044|Fixed Rate Bond|1.359125|0|0|0|10.669125|10.44|1826|2022-11-29|2027-11-29|1344|Bonos M Bruta(Yield)|182|A+|A-|||7|2023-11-29|2024-05-29|2567582.013503|2483689.15636|83892.857143|2.887799|10.806831|2500000|1110|2775000000|NULO|NULO|8|2|64||XS1414111879|BB|
2024-03-25|D8_MSF1130_480|D8|MSF1130|480|Fixed Rate Bond|.375496|0|0|0|5.405496|4.8|2802|2023-03-15|2030-11-15|2426|Bonos M Bruta(Yield)|182|A+|A-1|||5|2023-11-15|2024-05-15|2570662.607298|2525548.969096|45113.638202|5.489155|36.202433|322077.082837|800|257661666|NULO|NULO|14|1|50||XS2565059248|BB|
2024-03-25|D8_MS_1-07|D8|MS|1-07|Fixed Rate Bond|1.76|0|0|0|11.31|8.47|7301|2007-08-31|2027-08-27|1250|Bonos M Bruta(Yield)|182|A+|A-|A1||7|2024-02-27|2024-08-27|926440.744156|920088.244156|6352.5|2.877784|10.360527|1000000|1500|1500000000|||7|33|154|07151|XS0318915237|BB|
2024-03-25|D8_MS_2-07|D8|MS|2-07|Fixed Rate Bond|1.779|0|0|0|11.329|8.48|7306|2007-09-12|2027-09-13|1267|Bonos M Bruta(Yield)|184|A+|A-|A1||7|2024-03-13|2024-09-13|921904.5833|919077.916633|2826.666667|2.9205|10.631894|1000000|360|360000000|NULO|NULO|7|33|171|07151|XS0319950191|BB|
2024-03-25|D8_RCO2_1-22|D8|RCO2|1-22|Fixed Amortizing Bond|1.233923|0|0|0|12.173923|9|5490|2013-05-30|2028-06-10|1538|Bonos M Bruta(Yield)|183|BBB|BBB|||9|2023-12-10|2024-06-10|6139.219814|5972.269814|166.95|1.599942|4.492414|6300|750000|4725000000|NULO|NULO|9|21|76|03352|XS0936793933|BC|
2024-03-25|D8_SF_1-09|D8|SF|1-09|Fixed Rate Bond|3.148|0|0|0|8.298|4.5|7280|2009-11-04|2029-10-10|2025|Real Bruta (Yield) |182||||||2023-10-18|2024-04-17|3214096.864717|3139107.876094|74988.988623|4.65221|26.223491|465321.886415|150|300000000|||12|28|22||XS0455683341|BC|
2024-03-25|F_ABNB143_D40827|F|ABNB143|D40827|Bullet Bond|.192344|0|0|0|5.440001|5.440001|183|2024-02-26|2024-08-27|155|SOFR|183||||||2024-02-26|2024-08-27|1677.225567|1670.158256|7.067311|.41897|.382781|100|0|0|||1|0|154|||BB|
2024-03-25|F_ABNB798_D40402|F|ABNB798|D40402|Bullet Bond|.497624|0|0|0|5.829999|5.829999|181|2023-10-04|2024-04-02|8|SOFR|181||||||2023-10-04|2024-04-02|1717.055778|1670.259451|46.796327|.021589|.011012|100|0|0|||1|0|7|||BB|
2024-03-25|F_ABNB910_D40402|F|ABNB910|D40402|Bullet Bond|.507626|0|0|0|5.840001|5.840001|175|2023-10-10|2024-04-02|8|SOFR|175||||||2023-10-10|2024-04-02|1715.512183|1670.261351|45.250832|.021609|.010681|100|0|0|||1|0|7|||BB|
2024-03-25|F_AGRI382_D40930|F|AGRI382|D40930|Bullet Bond|.094616|0|0|0|5.3|5.3|266|2024-01-08|2024-09-30|189|SOFR|266||||||2024-01-08|2024-09-30|1688.742332|1669.807399|18.934933|.505215|.614472|100|0|0|||1|0|188|||BB|
2024-03-25|F_AGRIK00_D40507|F|AGRIK00|D40507|Bullet Bond|.513496|0|0|0|5.85|5.85|190|2023-10-30|2024-05-07|43|SOFR|190||||||2023-10-30|2024-05-07|1709.942904|1670.043135|39.899769|.115867|.072746|100|0|0|||1|0|42|||BB|
2024-03-25|F_AGRIQ42_D41004|F|AGRIQ42|D41004|Bullet Bond|.109477|0|0|0|5.31|5.31|274|2024-01-04|2024-10-04|193|SOFR|274||||||2024-01-04|2024-10-04|1689.723771|1669.767623|19.956148|.515286|.642475|100|0|0|||1|0|192|||BB|
2024-03-25|F_AGRIT98_D41115|F|AGRIT98|D41115|Bullet Bond|.190951|0|0|0|5.34|5.34|274|2024-02-15|2024-11-15|235|SOFR|274||||||2024-02-15|2024-11-15|1679.657318|1669.994517|9.662801|.627283|.852269|100|0|0|||1|0|234|||BB|
2024-03-25|F_AGRIW39_D40607|F|AGRIW39|D40607|Bullet Bond|.446974|0|0|0|5.78|5.78|213|2023-11-07|2024-06-07|74|SOFR|213||||||2023-11-07|2024-06-07|1707.159212|1669.882309|37.276903|.198758|.153215|100|0|0|||1|0|73|||BB|
2024-03-25|F_AUST262_D41004|F|AUST262|D41004|Bullet Bond|.779477|0|0|0|5.98|5.98|366|2023-10-04|2024-10-04|193|SOFR|366||||||2023-10-04|2024-10-04|1716.829295|1668.828938|48.000357|.505385|.739775|100|0|0|||1|0|192|||BB|
2024-03-25|F_AUST313_D41112|F|AUST313|D41112|Bullet Bond|.647237|0|0|0|5.799999|5.799999|368|2023-11-10|2024-11-12|232|SOFR|368||||||2023-11-10|2024-11-12|1705.599878|1669.001317|36.598561|.608375|.957206|100|0|0|||1|0|231|||BB|
2024-03-25|F_AUST407_D41009|F|AUST407|D41009|Bullet Bond|.10556|0|0|0|5.300001|5.300001|274|2024-01-09|2024-10-09|198|SOFR|274||||||2024-01-09|2024-10-09|1688.479674|1669.790646|18.689028|.528674|.666273|100|0|0|||1|0|197|||BB|
2024-03-25|F_AUST486_D40909|F|AUST486|D40909|Bullet Bond|.298935|0|0|0|5.53|5.53|276|2023-12-08|2024-09-09|168|SOFR|276||||||2023-12-08|2024-09-09|1697.333481|1669.622872|27.710609|.447686|.529689|100|0|0|||1|0|167|||BB|
2024-03-25|F_AUST777_D40827|F|AUST777|D40827|Bullet Bond|.152344|0|0|0|5.400001|5.400001|183|2024-02-26|2024-08-27|155|SOFR|183||||||2024-02-26|2024-08-27|1677.175945|1670.1606|7.015345|.419053|.382932|100|0|0|||1|0|154|||BB|
2024-03-25|F_AUST931_D50218|F|AUST931|D50218|Bullet Bond|.282153|0|0|0|5.31|5.31|368|2024-02-16|2025-02-18|330|SOFR|368||||||2024-02-16|2025-02-18|1679.247593|1669.885449|9.362144|.869472|1.599015|100|0|0|||1|0|329|||BB|
2024-03-25|F_AUST979_D40913|F|AUST979|D40913|Bullet Bond|.353929|0|0|0|5.58|5.58|273|2023-12-15|2024-09-13|172|SOFR|273||||||2023-12-15|2024-09-13|1695.789834|1669.640974|26.14886|.458381|.543608|100|0|0|||1|0|171|||BB|
2024-03-25|F_BACMEXT_24001|F|BACMEXT|24001|Floating Rate Note|0|0|0|0|11.06|11.27|50|2024-03-07|2024-04-26|32|Fondeo Bancario|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-07|2024-04-04|100.568158|100.004658|.5635|.087604|.014462|100|150000000|15000000000|NULO|NULO|2|0|9||MX0FBA030174|BB|
2024-03-25|F_BACMEXT_D24002|F|BACMEXT|D24002|Bullet Bond|.034093|0|0|0|5.37|5.37|63|2024-02-29|2024-05-02|38|SOFR|63|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-29|2024-05-02|16.765138|16.702849|.062289|.104573|.029065|1|8376201|8376201|NULO|NULO|1|0|37|||BB|
2024-03-25|F_BACMEXT_D24003|F|BACMEXT|D24003|Bullet Bond|.013252|0|0|0|5.35|5.35|63|2024-03-21|2024-05-23|59|SOFR|63|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-21|2024-05-23|16.713043|16.703114|.009929|.162369|.054515|1|8453595|8453595|NULO|NULO|1|0|58|||BB|
2024-03-25|F_BACOMER_23334|F|BACOMER|23334|Floating Rate Note|.2|.2|0|.2|11.23|11.38|350|2023-04-17|2024-04-01|7|Tasa TIIE Fondeo 1D|14|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-18|2024-04-01|100.221278|100|.221278|.01936|.001124|100|10000000|1000000000|NULO|NULO|1|12|6||MX0FBA0A0YW9|BB|
2024-03-25|F_BACOMER_23338|F|BACOMER|23338|Floating Rate Note|.18|.18|0|.18|11.21|11.44|350|2023-05-12|2024-04-26|32|Tasa TIIE Fondeo 1D|26|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-01|2024-03-27|100.762667|100|.762667|.087496|.01124|100|20000000|2000000000|NULO|NULO|2|11|1||MX0FBA0A0YZ2|BB|
2024-03-25|F_BACOMER_23339|F|BACOMER|23339|Floating Rate Note|.18|.18|0|.18|11.21|11.31|357|2023-05-18|2024-05-09|45|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-21|2024-04-18|100.125667|100|.125667|.123413|.039586|100|2000000|200000000|NULO|NULO|2|11|23|07121|MX0FBA0A0Z01|BB|
2024-03-25|F_BACOMER_23346|F|BACOMER|23346|Floating Rate Note|.19|.19|0|.19|11.22|11.34|350|2023-07-12|2024-06-26|93|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-20|2024-04-17|100.1575|100|.1575|.253086|.286503|100|20000000|2000000000|NULO|NULO|5|8|22||MX0FBA0A0Z76|BB|
2024-03-25|F_BACOMER_23347|F|BACOMER|23347|Floating Rate Note|.19|.19|0|.19|11.22|11.46|350|2023-07-18|2024-07-02|99|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-27|2024-03-26|100.8595|100|.8595|.267255|.318706|100|20000000|2000000000|NULO|NULO|6|7|0||MX0FBA0A0Z84|BB|
2024-03-25|F_BACOMER_23349|F|BACOMER|23349|Floating Rate Note|.18|.18|0|.18|11.21|11.4|336|2023-08-30|2024-07-31|128|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-13|2024-04-10|100.38|100|.38|.345818|.147754|100|3000000|300000000|NULO|NULO|6|6|15||MX0FBA0A0ZA2|BB|
2024-03-25|F_BACOMER_23350|F|BACOMER|23350|Floating Rate Note|.19|.19|0|.19|11.22|11.45|350|2023-09-15|2024-08-30|158|Tasa TIIE Fondeo 1D|26|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-01|2024-03-27|100.763333|100|.763333|.423369|.510578|100|20000000|2000000000|NULO|NULO|8|5|1||MX0FBA0A0ZB0|BB|
2024-03-25|F_BACOMER_23351|F|BACOMER|23351|Floating Rate Note|.2|.2|0|.2|11.23|11.29|350|2023-10-06|2024-09-20|179|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-22|2024-04-19|100.094083|100|.094083|.480989|.945667|100|30000000|3000000000|NULO|NULO|8|5|24||MX0FBA0A0ZC8|BB|
2024-03-25|F_BACOMER_23354|F|BACOMER|23354|Floating Rate Note|.21|.21|0|.21|11.24|11.46|350|2023-12-14|2024-11-28|248|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-07|2024-04-04|100.573|100|.573|.656246|1.698967|100|20000000|2000000000|NULO|NULO|11|2|9||MX0FBA0A0ZF1|BB|
2024-03-25|F_BACOMER_24357|F|BACOMER|24357|Floating Rate Note|.21|.21|0|.21|11.24|11.36|350|2024-01-24|2025-01-08|289|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-20|2024-04-17|100.157778|100|.157778|.763061|2.554417|100|10000000|1000000000|NULO|NULO|12|1|22||MX0FBA0A0ZI5|BB|
2024-03-25|F_BACOMER_24360|F|BACOMER|24360|Floating Rate Note|.2|.2|0|.2|11.23|11.44|350|2024-02-09|2025-01-24|305|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-08|2024-04-05|100.540222|100|.540222|.800332|2.460846|100|1650000|165000000|NULO|NULO|13|0|10||MX0FBA0A0ZL9|BB|
2024-03-25|F_BACOMER_24361|F|BACOMER|24361|Floating Rate Note|.21|.21|0|.21|11.24|11.24|350|2024-02-26|2025-02-10|322|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-25|2024-04-22|100|100|0|.847169|2.723258|100|20000000|2000000000|NULO|NULO|13|0|27||MX0FBA0A0ZM7|BB|
2024-03-25|F_BACOMER_24362|F|BACOMER|24362|Floating Rate Note|.21|.21|0|.21|11.24|11.48|350|2024-02-28|2025-02-12|324|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-28|2024-03-27|100.829111|100|.829111|.845186|2.730662|100|20000000|2000000000|NULO|NULO|13|0|1||MX0FBA0A0ZN5|BB|
2024-03-25|F_BACTINV_23004|F|BACTINV|23004|Floating Rate Note|.3|.3|0|.3|11.547|11.78|364|2023-04-10|2024-04-08|14|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-11|2024-04-08|100.466088|100.007977|.458111|.038543|.004457|100|2075445|207544500|NULO|NULO|1|12|13|07121|MX0FBA1E07W0|BB|
2024-03-25|F_BACTINV_23005|F|BACTINV|23005|Floating Rate Note|.25|.25|0|.25|11.497|11.72|364|2023-04-11|2024-04-09|15|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-12|2024-04-09|100.431441|100.008219|.423222|.041297|.004889|100|1200000|120000000|NULO|NULO|1|12|14|07121|MX0FBA1E07X8|BB|
2024-03-25|F_BACTINV_23006|F|BACTINV|23006|Floating Rate Note|.3|.3|0|.3|11.547|11.78|364|2023-06-16|2024-06-14|81|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-22|2024-04-19|100.11382|100.015653|.098167|.220918|.066098|100|500000|50000000|NULO|NULO|3|10|24|07121|MX0FBA1E07Y6|BB|
2024-03-25|F_BACTINV_23007|F|BACTINV|23007|Floating Rate Note|.25|.25|0|.25|11.497|11.72|364|2023-07-06|2024-07-04|101|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-14|2024-04-11|100.367599|100.009488|.358111|.273955|.096897|100|2000000|200000000|NULO|NULO|5|8|16|07121|MX0FBA1E07Z3|BB|
2024-03-25|F_BACTINV_23008|F|BACTINV|23008|Floating Rate Note|.301001|.3|0|.3|11.548001|11.77|364|2023-11-22|2024-11-20|240|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-13|2024-04-10|100.400533|100.0082|.392333|.636435|.464216|100|700000|70000000|NULO|NULO|10|3|15|07121|MX0FBA1E0804|BB|
2024-03-25|F_BACTINV_23009|F|BACTINV|23009|Floating Rate Note|.25|.25|0|.25|11.497|11.73|364|2023-11-27|2024-11-25|245|TIIE28|27|F1+ (mex)|||HR1|3|2024-03-19|2024-04-15|100.208441|100.012941|.1955|.650515|.483276|100|1000000|100000000|NULO|NULO|10|3|20|07121|MX0FBA1E0812|BB|
2024-03-25|F_BACTINV_23010|F|BACTINV|23010|Floating Rate Note|.25|.25|0|.25|11.497|11.73|364|2023-12-26|2024-12-24|274|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-19|2024-04-16|100.208943|100.013443|.1955|.724217|.594255|100|5000000|500000000|NULO|NULO|11|2|21|07121|MX0FBA1E0820|BB|
2024-03-25|F_BACTINV_24001|F|BACTINV|24001|Floating Rate Note|.3|.3|0|.3|11.547|11.79|364|2024-01-02|2024-12-31|281|TIIE28|28|F1+ (mex)|||HR1|3|2024-02-27|2024-03-26|100.884781|100.000531|.88425|.736722|.618278|100|500000|50000000|NULO|NULO|12|1|0|07121|MX0FBA1E0838|BB|
2024-03-25|F_BACTINV_24002|F|BACTINV|24002|Floating Rate Note|.3|.3|0|.3|11.547|11.79|364|2024-01-12|2025-01-10|291|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-08|2024-04-05|100.563151|100.006401|.55675|.764253|.661723|100|3000000|300000000|NULO|NULO|12|1|10|07121|MX0FBA1E0846|BB|
2024-03-25|F_BACTINV_24003|F|BACTINV|24003|Floating Rate Note|.25|.25|0|.25|11.497|11.74|364|2024-02-02|2025-01-31|312|TIIE28|26|F1+ (mex)|||HR1|3|2024-03-01|2024-03-27|100.783483|100.000816|.782667|.815061|.751442|100|3500000|350000000|NULO|NULO|13|0|1|07121|MX0FBA1E0853|BB|
2024-03-25|F_BACTINV_24004|F|BACTINV|24004|Floating Rate Note|.25|.25|0|.25|11.497|11.74|364|2024-03-01|2025-02-28|340|TIIE28|26|F1+ (mex)|||HR1|3|2024-03-01|2024-03-27|100.783483|100.000816|.782667|.884327|.881118|100|448310|44831000|NULO|NULO|13|0|1|07121|MX0FBA1E0861|BB|
2024-03-25|F_BANOBRA_05011|F|BANOBRA|05011|Fixed Rate Bond|.43797|0|0|0|10.47797|9.23|7280|2005-12-09|2025-11-14|599|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|101.42165|98.114233|3.307417|1.453946|2.939233|100|12000000|1200000000|BANOBRA||4|36|52|07123|MX0FBA0600Z2|BB|
2024-03-25|F_BANOBRA_10018|F|BANOBRA|10018|Zero Coupon Bond|.825865|0|0|0|11.963549|0|5401|2010-09-30|2025-07-14|476|AAA||AAA (mex)|mxAAA|AAA.mx||1|||86.342014|86.342014|0|1.141633|2.606653|100|11000000|1100000000|NULO|NULO|0|0|0|07123|MX0FBA0602X3|BB|
2024-03-25|F_BANOBRA_14005|F|BANOBRA|14005|Fixed Rate Bond|.32|0|0|0|11.45|6.14|3640|2014-07-01|2024-06-18|85|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-19|2024-06-18|100.429709|98.77532|1.654389|.223191|.099629|100|15000000|1500000000|BANOBRA|NULO|1|19|84|07123|MX0FBA060478|BB|
2024-03-25|F_BANOBRA_14008|F|BANOBRA|14008|Fixed Rate Bond|.4719|0|0|0|11.6019|6.4119|3640|2014-09-22|2024-09-09|168|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-11|2024-09-09|97.950059|97.700707|.249352|.440811|.388629|100|15000000|1500000000|BANOBRA|NULO|1|19|167|07123|MX0FBA0604A7|BB|
2024-03-25|F_BANOBRA_16005|F|BANOBRA|16005|Fixed Rate Bond|.14|0|0|0|9.46|6.9|5460|2016-05-06|2031-04-18|2580|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-27|2024-04-26|89.757011|86.882011|2.875|5.225061|35.14625|100|10890000|1089000000|BANOBRA|NULO|16|14|31|07123|MX0FBA0604U5|BB|
2024-03-25|F_BANOBRA_16007|F|BANOBRA|16007|Fixed Rate Bond|.5|0|0|0|9.82|7.25|5460|2016-06-17|2031-05-30|2622|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-08|2024-06-07|89.004187|86.829187|2.175|5.261704|35.645625|100|10860000|1086000000|BANOBRA||15|15|73|07123|MX0FBA0604W1|BB|
2024-03-25|F_BANOBRA_20027|F|BANOBRA|20027|Floating Rate Note|-.02992|-.03|0|-.03|11.21708|11.4475|1820|2020-01-28|2025-01-21|302|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-04-16|100.204055|100.013263|.190792|.79576|.712841|100|10000000|1000000000|BANOBRA|NULO|11|54|21|07123|MX0FBA060TQ1|BB|
2024-03-25|F_BANOBRA_21489|F|BANOBRA|21489|Fixed Rate Bond|.18|0|0|0|10.22|7.46|1456|2021-12-22|2025-12-17|632|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-20|2024-06-19|97.631484|95.642151|1.989333|1.564028|3.306443|100|70000000|7000000000|BANOBRA|NULO|4|4|85|07123|MX0FBA061G98|BB|
2024-03-25|F_BANOBRA_23030|F|BANOBRA|23030|Floating Rate Note|0|0|0|0|11.247|11.4775|728|2023-01-23|2025-01-20|301|TIIE28|27|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-04-15|100.204114|100.012822|.191292|.793128|.708333|100|10000000|1000000000|BANOBRA|NULO|11|15|20|07123|MX0FBA061UZ8|BB|
2024-03-25|F_BANOBRA_23064|F|BANOBRA|23064|Floating Rate Note|.000094|0|0|0|11.247094|11.485|713|2023-02-08|2025-01-21|302|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-06|2024-04-03|100.591962|99.985809|.606153|.792362|.709674|100|10000000|1000000000|BANOBRA|NULO|12|14|8|07123|MX0FBA061VX1|BB|
2024-03-25|F_BANOBRA_23199|F|BANOBRA|23199|Floating Rate Note|-.04|-.04|0|-.04|11.207|11.445|504|2023-05-03|2024-09-18|177|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-06|2024-04-03|100.609103|100.005061|.604042|.473545|.26523|100|20000000|2000000000|BANOBRA|NULO|7|11|8|07123|MX0FBA061ZO1|BB|
2024-03-25|F_BANOBRA_23229|F|BANOBRA|23229|Floating Rate Note|-.04|-.04|0|-.04|11.207|11.4475|1092|2023-05-25|2026-05-21|787|TIIE28|32|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-04-01|100.799072|100.004107|.794965|1.916229|4.132073|100|3000000|300000000|BANOBRA|NULO|29|10|6|07123|MX0FBA0620I6|BB|
2024-03-25|F_BANOBRA_23232|F|BANOBRA|23232|Floating Rate Note|-.069914|-.06|0|-.06|11.177086|11.425|364|2023-05-29|2024-05-27|63|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-04|2024-04-01|100.67205|100.005592|.666458|.171474|.042882|100|10000000|1000000000|BANOBRA|NULO|3|10|6|07123|MX0FBA0620L0|BB|
2024-03-25|F_BANOBRA_23251|F|BANOBRA|23251|Floating Rate Note|-.04|-.04|0|-.04|11.207|11.43|504|2023-06-08|2024-10-24|213|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.358787|100.009537|.34925|.568127|.37339|100|50000000|5000000000|BANOBRA|NULO|9|10|16|07123|MX0FBA062144|BB|
2024-03-25|F_BANOBRA_23262|F|BANOBRA|23262|Fixed Rate Bond|.23|0|0|0|10.11|9.7|1092|2023-06-19|2026-06-15|812|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-18|2024-06-17|101.801496|99.16094|2.640556|1.930201|4.923827|100|100000000|10000000000|BANOBRA|NULO|5|1|83|07123|MX0FBA0621F0|BB|
2024-03-25|F_BANOBRA_23268|F|BANOBRA|23268|Floating Rate Note|-.07|-.06|0|-.06|11.177|11.43|364|2023-06-21|2024-06-19|86|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-28|2024-03-27|100.828935|100.003435|.8255|.23282|.072866|100|6000000|600000000|BANOBRA|NULO|4|9|1|07123|MX0FBA0621N4|BB|
2024-03-25|F_BANOBRA_23275|F|BANOBRA|23275|Floating Rate Note|.2|.2|0|.2|11.23|11.45|364|2023-06-27|2024-06-25|92|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-05|2024-04-02|100.636111|100|.636111|.249311|.082088|100|10000000|1000000000|BANOBRA|NULO|4|9|7|07123|MX0FBA0621S3|BB|
2024-03-25|F_BANOBRA_23276|F|BANOBRA|23276|Floating Rate Note|.2|.2|0|.2|11.23|11.45|364|2023-06-28|2024-06-26|93|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-06|2024-04-03|100.604306|100|.604306|.252066|.083695|100|10000000|1000000000|BANOBRA|NULO|4|9|8|07123|MX0FBA0621T1|BB|
2024-03-25|F_BANOBRA_23281|F|BANOBRA|23281|Floating Rate Note|.22|.22|0|.22|11.25|11.46|532|2023-06-30|2024-12-13|263|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-08|2024-04-05|100.541167|100|.541167|.694606|.549712|100|10000000|1000000000|BANOBRA|NULO|10|9|10|07123|MX0FBA0621Y1|BB|
2024-03-25|F_BANOBRA_23282|F|BANOBRA|23282|Floating Rate Note|.22|.22|0|.22|11.25|11.46|560|2023-06-30|2025-01-10|291|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-08|2024-04-05|100.541167|100|.541167|.765241|.662912|100|10000000|1000000000|BANOBRA|NULO|11|9|10|07123|MX0FBA0621Z8|BB|
2024-03-25|F_BANOBRA_23362|F|BANOBRA|23362|Floating Rate Note|.21|.21|0|.21|11.24|11.42|644|2023-08-31|2025-06-05|437|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.348944|100|.348944|1.125932|1.410906|100|6000000|600000000|BANOBRA|NULO|23|0|16|07123|MX0FBA062490|BB|
2024-03-25|F_BANOBRA_23432|F|BANOBRA|23432|Fixed Rate Bond|.18|0|0|0|10.06|10.83|1046|2023-10-23|2026-09-03|892|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|102.181477|101.639977|.5415|2.122993|5.817779|100|38000000|3800000000|BANOBRA|NULO|6|0|163|07123|MX0FBA062656|BB|
2024-03-25|F_BANOBRA_23433|F|BANOBRA|23433|Fixed Rate Bond|.19|0|0|0|9.74|10.55|1228|2023-10-23|2027-03-04|1074|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|102.57|102.0425|.5275|2.505172|7.977988|100|16000000|1600000000|BANOBRA|NULO|7|0|163|07123|MX0FBA062664|BB|
2024-03-25|F_BANOBRA_23507|F|BANOBRA|23507|Fixed Rate Bond|.05|0|0|0|10.09|9.99|910|2023-12-08|2026-06-05|802|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-08|2024-06-07|102.771529|99.774529|2.997|1.898973|4.794495|100|50000000|5000000000|BANOBRA|NULO|5|0|73|07123|MX0FBA062888|BB|
2024-03-25|F_BANOBRA_24042|F|BANOBRA|24042|Floating Rate Note|-.09|-.09|0|-.09|11.157|11.4|84|2024-01-31|2024-04-24|30|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-28|2024-03-27|100.824423|100.00109|.823333|.081939|.013084|100|150000000|15000000000|BANOBRA|NULO|3|0|1|07123|MX0FBA062AC7|BB|
2024-03-25|F_BANOBRA_24096|F|BANOBRA|24096|Floating Rate Note|.15|.15|0|.15|11.18|11.4|84|2024-03-06|2024-05-29|65|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-06|2024-04-03|100.601667|100|.601667|.176982|.048054|100|50000000|5000000000|BANOBRA|NULO|3|0|8|07123|MX0FBA062BU7|BB|
2024-03-25|F_BANOBRA_D24080|F|BANOBRA|D24080|Bullet Bond|.02|0|0|0|5.33|5.33|28|2024-02-27|2024-03-26|1|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-27|2024-03-26|1676.996116|1670.319012|6.677104|.002766|.000222|100|136710|13671000|NULO|NULO|1|0|0||MX0FBA062BE1|BB|
2024-03-25|F_BANOBRA_D24081|F|BANOBRA|D24081|Bullet Bond|.02|0|0|0|5.33|5.33|28|2024-02-27|2024-03-26|1|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-27|2024-03-26|1676.996116|1670.319012|6.677104|.002766|.000222|100|327645|32764500|NULO|NULO|1|0|0||MX0FBA062BF8|BB|
2024-03-25|F_BANOBRA_D24092|F|BANOBRA|D24092|Bullet Bond|-.012375|0|0|0|5.32|5.32|28|2024-03-05|2024-04-02|8|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-05|2024-04-02|1675.250894|1670.31417|4.936724|.022131|.002204|100|158209|15820900|NULO|NULO|1|0|7||MX0FBA062BQ5|BB|
2024-03-25|F_BANOBRA_D24093|F|BANOBRA|D24093|Bullet Bond|-.012375|0|0|0|5.32|5.32|28|2024-03-05|2024-04-02|8|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-05|2024-04-02|1675.250894|1670.31417|4.936724|.022131|.002204|100|136400|13640000|NULO|NULO|1|0|7||MX0FBA062BR3|BB|
2024-03-25|F_BANOBRA_D24103|F|BANOBRA|D24103|Bullet Bond|-.012748|0|0|0|5.32|5.32|28|2024-03-12|2024-04-09|15|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-12|2024-04-09|1673.521773|1670.312903|3.20887|.041495|.004936|100|180426|18042600|NULO|NULO|1|0|14||MX0FBA062C18|BB|
2024-03-25|F_BANOBRA_D24104|F|BANOBRA|D24104|Bullet Bond|-.012748|0|0|0|5.32|5.32|28|2024-03-12|2024-04-09|15|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-12|2024-04-09|1673.521773|1670.312903|3.20887|.041495|.004936|100|233174|23317400|NULO|NULO|1|0|14||MX0FBA062C26|BB|
2024-03-25|F_BANOBRA_D24105|F|BANOBRA|D24105|Bullet Bond|.037252|0|0|0|5.37|5.37|28|2024-03-12|2024-04-09|15|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-12|2024-04-09|1673.551798|1670.312769|3.239029|.041493|.004936|100|150000|15000000|NULO|NULO|1|0|14||MX0FBA062C34|BB|
2024-03-25|F_BANOBRA_D24112|F|BANOBRA|D24112|Bullet Bond|-.062394|0|0|0|5.27|5.27|21|2024-03-13|2024-04-03|9|SOFR|21|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-13|2024-04-03|1673.250335|1670.31614|2.934195|.024923|.002071|100|15000|1500000|NULO|NULO|1|0|8||MX0FBA062C91|BB|
2024-03-25|F_BANOBRA_D24116|F|BANOBRA|D24116|Bullet Bond|-.01355|0|0|0|5.32|5.32|28|2024-03-19|2024-04-16|22|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-19|2024-04-16|1671.796218|1670.315201|1.481017|.060859|.008418|100|158210|15821000|NULO|NULO|1|0|21||MX0FBA062CE9|BB|
2024-03-25|F_BANOBRA_D24117|F|BANOBRA|D24117|Bullet Bond|-.01355|0|0|0|5.32|5.32|28|2024-03-19|2024-04-16|22|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-19|2024-04-16|1671.796218|1670.315201|1.481017|.060859|.008418|100|193209|19320900|NULO|NULO|1|0|21||MX0FBA062CF6|BB|
2024-03-25|F_BANOBRA_D24118|F|BANOBRA|D24118|Bullet Bond|-.06|0|0|0|5.25|5.25|7|2024-03-19|2024-03-26|1|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-19|2024-03-26|1671.781317|1670.319787|1.46153|.002775|.000062|100|163976|16397600|NULO|NULO|1|0|0||MX0FBA062CG4|BB|
2024-03-25|F_BANOBRA_D24119|F|BANOBRA|D24119|Bullet Bond|-.064246|0|0|0|5.25|5.25|7|2024-03-20|2024-03-27|2|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-20|2024-03-27|1671.537587|1670.319645|1.217942|.00555|.000139|100|81805|8180500|NULO|NULO|1|0|1||MX0FBA062CH2|BB|
2024-03-25|F_BANOBRA_D24120|F|BANOBRA|D24120|Bullet Bond|-.064246|0|0|0|5.25|5.25|7|2024-03-20|2024-03-27|2|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-20|2024-03-27|1671.537587|1670.319645|1.217942|.00555|.000139|100|12889|1288900|NULO|NULO|1|0|1||MX0FBA062CI0|BB|
2024-03-25|F_BANOBRA_D24121|F|BANOBRA|D24121|Bullet Bond|-.072426|0|0|0|5.26|5.26|14|2024-03-21|2024-04-04|10|SOFR|14|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-21|2024-04-04|1671.294785|1670.318576|.976209|.027721|.001844|100|64630|6463000|NULO|NULO|1|0|9||MX0FBA062CJ8|BB|
2024-03-25|F_BANOBRA_D24122|F|BANOBRA|D24122|Bullet Bond|-.072426|0|0|0|5.26|5.26|14|2024-03-21|2024-04-04|10|SOFR|14|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-21|2024-04-04|1671.294785|1670.318576|.976209|.027721|.001844|100|51670|5167000|NULO|NULO|1|0|9||MX0FBA062CK6|BB|
2024-03-25|F_BANOBRA_D24123|F|BANOBRA|D24123|Bullet Bond|-.064246|0|0|0|5.25|5.25|6|2024-03-21|2024-03-27|2|SOFR|6|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-21|2024-03-27|1671.294069|1670.319716|.974353|.005551|.000123|100|13498|1349800|NULO|NULO|1|0|1||MX0FBA062CL4|BB|
2024-03-25|F_BANOBRA_D24124|F|BANOBRA|D24124|Bullet Bond|-.072469|0|0|0|5.26|5.26|14|2024-03-22|2024-04-05|11|SOFR|14|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-22|2024-04-05|1671.050982|1670.318825|.732157|.030493|.002113|100|72014|7201400|NULO|NULO|1|0|10||MX0FBA062CM2|BB|
2024-03-25|F_BANOBRA_D24125|F|BANOBRA|D24125|Bullet Bond|-.004578|0|0|0|5.33|5.33|28|2024-03-26|2024-04-23|29|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-26|2024-04-23|1670.32|1670.32|0|.077457|.011999|100|136710|13671000|NULO|NULO|1|0|28|||BB|
2024-03-25|F_BANOBRA_D24126|F|BANOBRA|D24126|Bullet Bond|-.004578|0|0|0|5.33|5.33|28|2024-03-26|2024-04-23|29|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-26|2024-04-23|1670.32|1670.32|0|.077457|.011999|100|327645|32764500|NULO|NULO|1|0|28|||BB|
2024-03-25|F_BANOBRA_D24127|F|BANOBRA|D24127|Bullet Bond|-.082375|0|0|0|5.25|5.25|7|2024-03-26|2024-04-02|8|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-26|2024-04-02|1670.32|1670.32|0|.019425|.000755|100|260000|26000000|NULO|NULO|1|0|7|||BB|
2024-03-25|F_BANOBRA_D24128|F|BANOBRA|D24128|Bullet Bond|-.072748|0|0|0|5.26|5.26|14|2024-03-26|2024-04-09|15|SOFR|14|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-26|2024-04-09|1670.32|1670.32|0|.03881|.003012|100|50000|5000000|NULO|NULO|1|0|14|||BB|
2024-03-25|F_BANOBRA_D24129|F|BANOBRA|D24129|Bullet Bond|-.06355|0|0|0|5.27|5.27|21|2024-03-26|2024-04-16|22|SOFR|21|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-26|2024-04-16|1670.32|1670.32|0|.058155|.006764|100|50000|5000000|NULO|NULO|1|0|21|||BB|
2024-03-25|F_BANOBRA_U07003|F|BANOBRA|U07003|Fixed Rate Bond|.55|0|0|0|5.7|3.83|7280|2007-08-20|2027-07-26|1218|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-29|2024-07-29|769.568214|764.73739|4.830824|3.091512|11.463413|100|3254158|325415800|BANOBRA|ABN|7|33|125|07123|MX0FBA0601B1|BB|
2024-03-25|F_BANOBRA_U17069|F|BANOBRA|U17069|Fixed Rate Bond|-.03|0|0|0|4.9|3.36|6188|2017-06-27|2034-06-06|3725|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-19|2024-06-18|717.742623|710.401789|7.340834|8.402298|83.756786|100|869614|86961400|BANOBRA||21|13|84|07123|MX0FBA0607H5|BB|
2024-03-25|F_BANOBRA_U17156|F|BANOBRA|U17156|Fixed Rate Bond|-.09|0|0|0|4.84|3.35|5550|2017-09-29|2032-12-09|3181|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-21|2024-06-20|731.949489|724.78141|7.168079|7.388206|64.064566|100|206284|20628400|BANOBRA||18|13|86|07123|MX0FBA0609X8|BB|
2024-03-25|F_BANOBRA_U17157|F|BANOBRA|U17157|Fixed Rate Bond|-.09|0|0|0|4.84|3.35|6278|2017-09-29|2034-12-07|3909|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-21|2024-06-20|716.87072|709.702641|7.168079|8.748241|91.058204|100|309427|30942700|BANOBRA||23|13|86|07123|MX0FBA0609Y6|BB|
2024-03-25|F_BANOBRA_U17183|F|BANOBRA|U17183|Fixed Rate Bond|.08|0|0|0|5.01|3.61|7371|2017-10-19|2037-12-24|5022|Real Bruta (Yield) |91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-11|2024-04-11|703.407641|697.390734|6.016907|10.51671|134.36938|100|257479|25747900|BANOBRA|NULO|56|25|16|07123|MX0FBA060AO6|BB|
2024-03-25|F_BANOBRA_U17244|F|BANOBRA|U17244|Fixed Rate Bond|-.32|0|0|0|4.61|3.36|6209|2017-12-21|2034-12-21|3923|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-04|2024-07-04|730.880348|724.750373|6.129975|8.815894|92.210845|100|253193|25319300|||22|13|100|07123|MX0FBA060CE3|BB|
2024-03-25|F_BANOBRA_U18117|F|BANOBRA|U18117|Fixed Rate Bond|-.06|0|0|0|5.09|3.7|4914|2018-05-30|2031-11-12|2788|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-22|2024-05-22|749.745293|739.411547|10.333746|6.491586|49.781496|100|582600|58260000|NULO|NULO|16|11|57|07123|MX0FBA060FY4|BB|
2024-03-25|F_BANOBRA_U18138|F|BANOBRA|U18138|Fixed Rate Bond|0|0|0|0|4.88|3.81|10955|2018-06-25|2048-06-22|8855|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-22|2024-07-22|692.734735|687.328438|5.406297|14.888775|304.447324|100|499142|49914200|NULO|NULO|16|11|118|07123|MX0FBA060GJ3|BB|
2024-03-25|F_BANOBRA_U18169|F|BANOBRA|U18169|Fixed Rate Bond|.12|0|0|0|5.08|3.84|8887|2018-08-23|2042-12-22|6846|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-15|2024-07-15|695.178491|689.124195|6.054296|12.704317|210.8232|100|168257|16825700|NULO|NULO|38|11|111|07123|MX0FBA060HG7|BB|
2024-03-25|F_BANOBRA_U18170|F|BANOBRA|U18170|Fixed Rate Bond|.13|0|0|0|5.01|3.85|9251|2018-08-23|2043-12-21|7210|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-15|2024-07-15|698.823868|692.753806|6.070062|13.139613|227.611915|100|168257|16825700|NULO|NULO|40|11|111|07123|MX0FBA060HH5|BB|
2024-03-25|F_BANOBRA_U18171|F|BANOBRA|U18171|Fixed Rate Bond|.14|0|0|0|5.02|3.86|9617|2018-08-23|2044-12-21|7576|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-17|2024-07-17|695.353307|689.441359|5.911948|13.518201|243.551076|100|168257|16825700|NULO|NULO|42|11|113|07123|MX0FBA060HI3|BB|
2024-03-25|F_BANOBRA_U18200|F|BANOBRA|U18200|Fixed Rate Bond|.1|0|0|0|4.98|3.92|9215|2018-09-28|2043-12-21|7210|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-15|2024-07-15|708.836577|702.65615|6.180427|13.106547|226.748704|100|491385|49138500|NULO|NULO|40|11|111|07123|MX0FBA060I97|BB|
2024-03-25|F_BANOBRA_U18224|F|BANOBRA|U18224|Fixed Rate Bond|-.26|0|0|0|4.67|4|4991|2018-10-31|2032-06-30|3019|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-10|2024-07-10|780.216009|773.458982|6.757027|6.948637|57.135906|100|244636|24463600|NULO|NULO|17|11|106|07123|MX0FBA060IX0|BB|
2024-03-25|F_BANOBRA_U19109|F|BANOBRA|U19109|Fixed Rate Bond|.11|0|0|0|5.26|3.83|4591|2019-05-29|2031-12-23|2829|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-02|2024-07-02|744.108208|736.948237|7.159971|6.562402|50.843841|100|318732|31873200|NULO|NULO|16|10|98|07123|MX0FBA060N17|BB|
2024-03-25|F_BANOBRA_U19134|F|BANOBRA|U19134|Fixed Rate Bond|-.24|0|0|0|6.58|3.22|2002|2019-06-26|2024-12-18|268|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-20|2024-06-19|798.273032|791.310592|6.96244|.712511|.860123|100|639115|63911500|NULO|NULO|2|9|85|07123|MX0FBA060NQ4|BB|
2024-03-25|F_BANOBRA_U19258|F|BANOBRA|U19258|Fixed Rate Bond|0|0|0|0|4.94|3.29|10668|2019-10-16|2048-12-30|9046|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-31|2024-07-31|623.455047|619.453536|4.001511|15.514684|327.440553|100|476051|47605100|NULO|NULO|50|9|127|07123|MX0FBA060R62|BB|
2024-03-25|F_BANOBRA_U19264|F|BANOBRA|U19264|Fixed Rate Bond|.08|0|0|0|5.02|3.36|10891|2019-10-24|2049-08-18|9277|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-20|2024-09-18|617.826806|617.448413|.378393|15.661309|335.572955|100|475733|47573300|NULO|NULO|51|9|176|07123|MX0FBA060RC5|BB|
2024-03-25|F_BANOBRA_U19291|F|BANOBRA|U19291|Fixed Rate Bond|.07|0|0|0|5.01|3.44|10621|2019-11-25|2048-12-23|9039|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-24|2024-07-24|634.799179|630.072864|4.726315|15.282755|320.213299|100|473056|47305600|NULO|NULO|51|9|120|07123|MX0FBA060S38|BB|
2024-03-25|F_BANOBRA_U20017|F|BANOBRA|U20017|Fixed Rate Bond|.08|0|0|0|4.96|3.38|10010|2020-01-23|2047-06-20|8487|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-07-18|638.996404|633.89575|5.100654|14.870994|297.618103|100|310992|31099200|NULO|NULO|47|8|114|07123|MX0FBA060TH0|BB|
2024-03-25|F_BANOBRA_U20018|F|BANOBRA|U20018|Fixed Rate Bond|.08|0|0|0|4.96|3.38|10374|2020-01-23|2048-06-18|8851|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-07-18|635.063389|629.962735|5.100654|15.208067|314.506299|100|155496|15549600|NULO|NULO|49|8|114|07123|MX0FBA060TJ6|BB|
2024-03-25|F_BANOBRA_U20019|F|BANOBRA|U20019|Fixed Rate Bond|.08|0|0|0|5.02|3.38|10738|2020-01-23|2049-06-17|9215|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-07-18|625.476431|620.375777|5.100654|15.472804|329.595276|100|310992|31099200|NULO|NULO|51|8|114|07123|MX0FBA060TI8|BB|
2024-03-25|F_BANOBRA_U20021|F|BANOBRA|U20021|Fixed Rate Bond|.080039|0|0|0|5.020039|3.38|10910|2020-01-24|2049-12-07|9388|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-09|2024-07-09|624.402784|618.616967|5.785817|15.599097|337.01808|100|466388|46638800|NULO|NULO|52|8|105|07123|MX0FBA060TL2|BB|
2024-03-25|F_BANOBRA_U20233|F|BANOBRA|U20233|Fixed Rate Bond|.04|0|0|0|5.19|2.13|3744|2020-09-30|2030-12-31|2472|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-09|2024-07-09|672.681456|669.035364|3.646092|6.17263|43.23666|100|763407|76340700|BANOBRA|NULO|13|7|105|07123|MX0FBA060ZH7|BB|
2024-03-25|F_BANOBRA_U21270|F|BANOBRA|U21270|Fixed Rate Bond|.21|0|0|0|5.36|2.69|2912|2021-07-16|2029-07-06|1929|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-12|2024-07-12|715.558289|711.135365|4.422924|4.837246|26.973479|100|2481193|248119300|BANOBRA|NULO|11|5|108|07123|MX0FBA061A78|BB|
2024-03-25|F_BANOBRA_U21271|F|BANOBRA|U21271|Fixed Rate Bond|.189999|0|0|0|5.149999|3.57|7280|2021-07-16|2041-06-21|6297|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-12|2024-07-12|670.132736|664.262907|5.869829|12.195601|189.98844|100|1897383|189738300|BANOBRA|NULO|35|5|108|07123|MX0FBA061A86|BB|
2024-03-25|F_BANOBRA_U21408|F|BANOBRA|U21408|Fixed Rate Bond|.12|0|0|0|5.08|3.42|6552|2021-10-27|2039-10-05|5672|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-25|2024-04-24|677.784326|666.07575|11.708576|11.386115|163.178684|100|718302|71830200|BANOBRA|NULO|35|1|29|07123|MX0FBA061E09|BB|
2024-03-25|F_BANOBRA_U21409|F|BANOBRA|U21409|Fixed Rate Bond|.19|0|0|0|5.07|3.5|7644|2021-10-27|2042-10-01|6764|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-25|2024-04-24|669.735488|657.753027|11.982461|12.731243|211.067786|100|718302|71830200|BANOBRA|NULO|41|1|29|07123|MX0FBA061E17|BB|
2024-03-25|F_BANOBRA_U23471|F|BANOBRA|U23471|Fixed Rate Bond|-1.56|0|0|0|6.74|5.8|364|2023-11-16|2024-11-14|234|Real Bruta (Yield) |182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-11-16|2024-05-16|822.976108|805.993448|16.98266|.614592|.684839|100|631428|63142800|BANOBRA|NULO|2|0|51|07123|MX0FBA062789|BB|
2024-03-25|F_BANOBRA_U23478|F|BANOBRA|U23478|Fixed Rate Bond|-2.123958|0|0|0|6.176042|5|182|2023-11-17|2024-05-17|53|Zero Real Bruta|182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-11-17|2024-05-17|823.848665|809.321058|14.527607|.145896|.042571|100|378823|37882300|BANOBRA|NULO|1|0|52|07123|MX0FBA0627F7|BB|
2024-03-25|F_BANOBRA_U23479|F|BANOBRA|U23479|Fixed Rate Bond|-1.426775|0|0|0|6.873225|5.78|364|2023-11-17|2024-11-15|235|Real Bruta (Yield) |182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-11-17|2024-05-17|821.988826|805.194912|16.793914|.616913|.68861|100|378823|37882300|BANOBRA|NULO|2|0|52|07123|MX0FBA0627G5|BB|
2024-03-25|F_BANOBRA_U23505|F|BANOBRA|U23505|Fixed Rate Bond|-1.735945|0|0|0|6.564055|5.8|364|2023-12-07|2024-12-05|255|Real Bruta (Yield) |182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-12-07|2024-06-06|820.769339|806.530031|14.239308|.671592|.786308|100|1255564|125556400|BANOBRA|NULO|2|0|72|07123|MX0FBA062862|BB|
2024-03-25|F_BANORTE_23005|F|BANORTE|23005|Floating Rate Note|0|0|0|0|11.247|11.48|364|2023-08-09|2024-08-07|135|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-03-20|2024-04-17|100.173643|100.014199|.159444|.365065|.16293|100|8300000|830000000|NULO|NULO|6|7|22|07121|MX0FBA070AG1|BB|
2024-03-25|F_BANORTE_23006|F|BANORTE|23006|Floating Rate Note|0|0|0|0|11.247|11.49|364|2023-08-17|2024-08-15|143|TIIE28|32|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-02-29|2024-04-01|100.802067|100.00415|.797917|.3838|.179621|100|3600000|360000000|NULO|NULO|6|7|6|07121|MX0FBA070AH9|BB|
2024-03-25|F_BANORTE_23007|F|BANORTE|23007|Floating Rate Note|0|0|0|0|11.247|11.47|364|2023-08-30|2024-08-28|156|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-03-13|2024-04-10|100.391226|100.008893|.382333|.419597|.211152|100|3500000|350000000|NULO|NULO|7|6|15|07121|MX0FBA070AI7|BB|
2024-03-25|F_BANORTE_24001|F|BANORTE|24001|Floating Rate Note|.000008|0|0|0|11.247008|11.4875|364|2024-01-04|2025-01-02|283|TIIE28|32|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-02-29|2024-04-01|100.80184|100.004097|.797743|.743322|.62812|100|2800000|280000000|NULO|NULO|12|1|6|07121|MX0FBA070AO5|BB|
2024-03-25|F_BANQ411_D41112|F|BANQ411|D41112|Bullet Bond|.187236|0|0|0|5.339998|5.339998|277|2024-02-09|2024-11-12|232|SOFR|277||||||2024-02-09|2024-11-12|1681.098459|1669.949077|11.149382|.61901|.84067|100|0|0|||1|0|231|||BB|
2024-03-25|F_BANQ420_D40528|F|BANQ420|D40528|Bullet Bond|.633966|0|0|0|5.970001|5.970001|274|2023-08-28|2024-05-28|64|SOFR|274||||||2023-08-28|2024-05-28|1727.878021|1669.709117|58.168904|.170051|.15272|100|0|0|||1|0|63|||BB|
2024-03-25|F_BANQ485_D40702|F|BANQ485|D40702|Bullet Bond|-5.314409|0|0|0|0|0|274|2023-10-02|2024-07-02|99|SOFR|274||||||2023-10-02|2024-07-02|1670.32|1670.32|0|.275|.284931|100|0|0|||1|0|98|||BB|
2024-03-25|F_BANQ758_D41101|F|BANQ758|D41101|Bullet Bond|-5.166319|0|0|0|0|0|274|2024-02-01|2024-11-01|221|SOFR|274||||||2024-02-01|2024-11-01|1670.32|1670.32|0|.613889|.844097|100|0|0|||1|0|220|||BB|
2024-03-25|F_BANSAN_23013|F|BANSAN|23013|Floating Rate Note|0|0|0|0|11.247|11.4724|364|2023-06-06|2024-06-04|71|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-03-12|2024-04-09|100.422644|100.008363|.414281|.193485|.052612|100|6000000|600000000|NULO|NULO|3|10|14||MX0FBA013493|BB|
2024-03-25|F_BANSAN_23024|F|BANSAN|23024|Floating Rate Note|0|0|0|0|11.247|11.4891|364|2023-09-12|2024-09-10|169|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-02-27|2024-03-26|100.862218|100.000535|.861683|.45145|.243105|100|6000000|600000000|NULO|NULO|8|5|0||MX0FBA0134K4|BB|
2024-03-25|F_BANSAN_23030|F|BANSAN|23030|Floating Rate Note|.01|.01|0|.01|11.257|11.4848|364|2023-10-25|2024-10-23|212|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-03-13|2024-04-10|100.391929|100.009102|.382827|.56527|.369958|100|5000000|500000000|NULO|NULO|9|4|15||MX0FBA0134Q1|BB|
2024-03-25|F_BANSAN_23031|F|BANSAN|23031|Floating Rate Note|.01|.01|0|.01|11.257|11.485|364|2023-10-27|2024-10-25|214|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-03-15|2024-04-12|100.329453|100.010425|.319028|.570777|.376639|100|30000000|3000000000|NULO|NULO|9|4|17||MX0FBA0134R9|BB|
2024-03-25|F_BANSAN_23037|F|BANSAN|23037|Floating Rate Note|.01|.01|0|.01|11.257|11.485|364|2023-11-24|2024-11-22|242|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-03-15|2024-04-12|100.329453|100.010425|.319028|.642674|.472461|100|15000000|1500000000|NULO|NULO|10|3|17||MX0FBA0134W9|BB|
2024-03-25|F_BANSAN_24005|F|BANSAN|24005|Floating Rate Note|-.01|-.01|0|-.01|11.237|11.4699|364|2024-02-23|2025-02-21|333|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-03-22|2024-04-19|100.111253|100.01567|.095583|.873999|.855071|100|6000000|600000000|NULO|NULO|13|0|24||MX0FBA013543|BB|
2024-03-25|F_BBAJIO_23001|F|BBAJIO|23001|Floating Rate Note|.1|.1|0|.1|11.347|11.5859|364|2023-05-05|2024-05-03|39|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-03-08|2024-04-05|100.553423|100.006311|.547112|.106697|.019663|100|5000000|500000000|NULO|NULO|2|11|10|07121|MX0FBB0002L9|BB|
2024-03-25|F_BBAJIO_23002|F|BBAJIO|23002|Floating Rate Note|.1|.1|0|.1|11.347|11.345|350|2023-05-08|2024-04-22|28|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-03-25|2024-04-22|99.999846|99.999846|0|.077097|.011888|100|4000000|400000000|NULO|NULO|1|12|27|07121|MX0FBB0002M7|BB|
2024-03-25|F_BBAJIO_23003|F|BBAJIO|23003|Floating Rate Note|.12|.12|0|.12|11.367|11.605|364|2023-05-29|2024-05-27|63|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-03-04|2024-04-01|100.680815|100.003857|.676958|.171417|.04286|100|10000000|1000000000|NULO|NULO|3|10|6|07121|MX0FBB0002N5|BB|
2024-03-25|F_BBAJIO_23004|F|BBAJIO|23004|Floating Rate Note|.14|.14|0|.14|11.387|11.6259|364|2023-11-17|2024-11-15|235|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-03-08|2024-04-05|100.555305|100.006304|.549001|.623066|.446231|100|10000000|1000000000|NULO|NULO|10|3|10|07121|MX0FBB0002O3|BB|
2024-03-25|F_BBASE_23008|F|BBASE|23008|Floating Rate Note|.25|.25|0|.25|11.497|11.735|364|2023-04-04|2024-04-02|8|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-05|2024-04-02|100.656373|100.004429|.651944|.022025|.002183|100|300000|30000000|NULO|NULO|1|12|7|07121|MX0FBB0J0BV8|BB|
2024-03-25|F_BBASE_23009|F|BBASE|23009|Floating Rate Note|.25|.25|0|.25|11.497|11.7224|364|2023-04-12|2024-04-10|16|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-13|2024-04-10|100.399701|100.008954|.390747|.044051|.005336|100|2000000|200000000|NULO|NULO|1|12|15|07121|MX0FBB0J0BW6|BB|
2024-03-25|F_BBASE_23010|F|BBASE|23010|Floating Rate Note|.25|.25|0|.25|11.497|11.725|364|2023-04-17|2024-04-15|21|TIIE28|27|F1 (mex)|mxA-2|||6|2024-03-19|2024-04-15|100.207964|100.012547|.195417|.057816|.0078|100|200000|20000000|NULO|NULO|1|12|20|07121|MX0FBB0J0BX4|BB|
2024-03-25|F_BBASE_23011|F|BBASE|23011|Floating Rate Note|.401761|.3|0|.3|11.648761|11.7925|364|2023-04-24|2024-04-22|28|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-27|2024-03-26|100.877124|99.992686|.884438|.076404|.011776|100|300000|30000000|NULO|NULO|2|11|0|07121|MX0FBB0J0BY2|BB|
2024-03-25|F_BBASE_23013|F|BBASE|23013|Floating Rate Note|.3|.3|0|.3|11.547|11.7891|364|2023-04-26|2024-04-24|30|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-28|2024-03-27|100.852501|100.001066|.851435|.081891|.013072|100|400000|40000000|NULO|NULO|2|11|1|07121|MX0FBB0J0C08|BB|
2024-03-25|F_BBASE_23014|F|BBASE|23014|Floating Rate Note|.3|.3|0|.3|11.547|11.7748|364|2023-05-11|2024-05-09|45|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-14|2024-04-11|100.36949|100.009704|.359786|.123188|.024725|100|1000000|100000000|NULO|NULO|2|11|16|07121|MX0FBB0J0C16|BB|
2024-03-25|F_BBASE_23016|F|BBASE|23016|Floating Rate Note|.3|.3|0|.3|11.547|11.775|364|2023-05-15|2024-05-13|49|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-19|2024-04-16|100.209273|100.013023|.19625|.134225|.028413|100|1000000|100000000|NULO|NULO|2|11|21|07121|MX0FBB0J0C32|BB|
2024-03-25|F_BBASE_23017|F|BBASE|23017|Floating Rate Note|.3|.3|0|.3|11.547|11.7891|364|2023-05-24|2024-05-22|58|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-28|2024-03-27|100.852501|100.001066|.851435|.157596|.037249|100|1000000|100000000|NULO|NULO|3|10|1|07121|MX0FBB0J0C40|BB|
2024-03-25|F_BBASE_23018|F|BBASE|23018|Floating Rate Note|.3|.3|0|.3|11.547|11.7825|364|2023-06-05|2024-06-03|70|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-12|2024-04-09|100.43399|100.008511|.425479|.190683|.051312|100|1000000|100000000|NULO|NULO|3|10|14|07121|MX0FBB0J0C57|BB|
2024-03-25|F_BBASE_23019|F|BBASE|23019|Floating Rate Note|.3|.3|0|.3|11.547|11.7775|364|2023-06-13|2024-06-11|78|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-20|2024-04-17|100.177328|100.013752|.163576|.212708|.061894|100|800000|80000000|NULO|NULO|3|10|22|07121|MX0FBB0J0C65|BB|
2024-03-25|F_BBASE_23020|F|BBASE|23020|Floating Rate Note|.3|.3|0|.3|11.547|11.7925|364|2023-06-20|2024-06-18|85|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-27|2024-03-26|100.884975|100.000537|.884438|.229874|.071293|100|300000|30000000|NULO|NULO|4|9|0|07121|MX0FBB0J0C73|BB|
2024-03-25|F_BBASE_23022|F|BBASE|23022|Floating Rate Note|.3|.3|0|.3|11.547|11.785|364|2023-06-29|2024-06-27|94|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-07|2024-04-04|100.59488|100.00563|.58925|.254653|.085208|100|600000|60000000|NULO|NULO|4|9|9|07121|MX0FBB0J0C99|BB|
2024-03-25|F_BBASE_23023|F|BBASE|23023|Floating Rate Note|.3|.3|0|.3|11.547|11.7724|364|2023-07-05|2024-07-03|100|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-13|2024-04-10|100.401359|100.008946|.392413|.271173|.095168|100|1900000|190000000|NULO|NULO|5|8|15|07121|MX0FBB0J0CA0|BB|
2024-03-25|F_BBASE_23026|F|BBASE|23026|Floating Rate Note|.3|.3|0|.3|11.547|11.79|364|2023-07-20|2024-07-18|115|TIIE28|27|F1 (mex)|mxA-2|||6|2024-02-29|2024-03-27|100.819696|100.000946|.81875|.309746|.121369|100|900000|90000000|NULO|NULO|6|7|1|07121|MX0FBB0J0CD4|BB|
2024-03-25|F_BBASE_23028|F|BBASE|23028|Floating Rate Note|.25|.25|0|.25|11.497|11.735|364|2023-07-28|2024-07-26|123|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-08|2024-04-05|100.560411|100.006258|.554153|.331811|.137219|100|500000|50000000|NULO|NULO|6|7|10|07121|MX0FBB0J0CF9|BB|
2024-03-25|F_BBASE_23029|F|BBASE|23029|Floating Rate Note|.3|.3|0|.3|11.547|11.7891|364|2023-08-16|2024-08-14|142|TIIE28|28|F1 (mex)|mxA-2|||6|2024-02-28|2024-03-27|100.852501|100.001066|.851435|.380693|.177081|100|400000|40000000|NULO|NULO|7|6|1|07121|MX0FBB0J0CG7|BB|
2024-03-25|F_BBASE_23032|F|BBASE|23032|Floating Rate Note|.25|.25|0|.25|11.497|11.74|364|2023-11-09|2024-11-07|227|TIIE28|27|F1 (mex)|mxA-2|||6|2024-02-29|2024-03-27|100.817309|100.002031|.815278|.600765|.417316|100|1000000|100000000|NULO|NULO|10|3|1|07121|MX0FBB0J0CJ1|BB|
2024-03-25|F_BBASE_23033|F|BBASE|23033|Floating Rate Note|.25|.25|0|.25|11.497|11.74|336|2023-11-09|2024-10-10|199|TIIE28|32|F1 (mex)|mxA-2|||6|2024-02-29|2024-04-01|100.819404|100.004126|.815278|.52899|.327571|100|1000000|100000000|NULO|NULO|9|3|6|07121|MX0FBB0J0CK9|BB|
2024-03-25|F_BBASE_23034|F|BBASE|23034|Floating Rate Note|.15|.15|0|.15|11.397|11.6275|140|2023-11-15|2024-04-03|9|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-06|2024-04-03|100.618532|100.004858|.613674|.02478|.002524|100|650000|65000000|NULO|NULO|2|3|8|07121|MX0FBB0J0CL7|BB|
2024-03-25|F_BBASE_23035|F|BBASE|23035|Floating Rate Note|.15|.15|0|.15|11.397|11.6275|140|2023-11-30|2024-04-18|24|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-21|2024-04-18|100.143948|100.014754|.129194|.066081|.009461|100|500000|50000000|NULO|NULO|2|3|23|07121|MX0FBB0J0CM5|BB|
2024-03-25|F_BBASE_23036|F|BBASE|23036|Floating Rate Note|.2|.2|0|.2|11.447|11.68|364|2023-12-01|2024-11-29|249|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-22|2024-04-19|100.112994|100.015661|.097333|.661463|.498557|100|500000|50000000|NULO|NULO|10|3|24|07121|MX0FBB0J0CN3|BB|
2024-03-25|F_BBASE_23037|F|BBASE|23037|Floating Rate Note|.15|.15|0|.15|11.397|11.635|140|2023-12-11|2024-04-29|35|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-05|2024-04-02|100.650793|100.004404|.646389|.095701|.016586|100|850000|85000000|NULO|NULO|3|2|7|07121|MX0FBB0J0CO1|BB|
2024-03-25|F_BBASE_23038|F|BBASE|23038|Floating Rate Note|.2|.2|0|.2|11.447|11.6825|364|2023-12-19|2024-12-17|267|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-12|2024-04-09|100.430612|100.008744|.421868|.705097|.565402|100|450000|45000000|NULO|NULO|11|2|14|07121|MX0FBB0J0CP8|BB|
2024-03-25|F_BBASE_23039|F|BBASE|23039|Floating Rate Note|.15|.15|0|.15|11.397|11.6224|364|2023-12-20|2024-12-18|268|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-13|2024-04-10|100.396385|100.008972|.387413|.708009|.569686|100|500000|50000000|NULO|NULO|11|2|15|07121|MX0FBB0J0CQ6|BB|
2024-03-25|F_BBASE_24001|F|BBASE|24001|Floating Rate Note|.15|.15|0|.15|11.397|11.6299|140|2024-01-29|2024-06-17|84|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-25|2024-04-22|100.017955|100.017955|0|.22923|.070479|100|750000|75000000|NULO|NULO|4|1|27|07121|MX0FBB0J0CR4|BB|
2024-03-25|F_BBASE_24002|F|BBASE|24002|Floating Rate Note|.15|.15|0|.15|11.397|11.62|140|2024-02-16|2024-07-05|102|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-15|2024-04-12|100.332932|100.010154|.322778|.276764|.098656|100|250000|25000000|NULO|NULO|5|0|17|07121|MX0FBB0J0CS2|BB|
2024-03-25|F_BINVEX_23008|F|BINVEX|23008|Floating Rate Note|.25|.25|0|.25|11.497|11.735|364|2023-04-05|2024-04-03|9|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-06|2024-04-03|100.624376|100.005029|.619347|.024778|.002524|100|2000000|200000000|BINVEX|NULO|1|12|8|07121|MX0FBI0234V2|BB|
2024-03-25|F_BINVEX_23010|F|BINVEX|23010|Floating Rate Note|.25|.25|0|.25|11.497|11.72|364|2023-04-13|2024-04-11|17|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-14|2024-04-11|100.367599|100.009488|.358111|.046804|.005799|100|1200000|120000000|BINVEX|NULO|1|12|16|07121|MX0FBI023593|BB|
2024-03-25|F_BINVEX_23015|F|BINVEX|23015|Floating Rate Note|.24|.24|0|.24|11.487|11.7291|342|2023-05-17|2024-04-23|29|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-27|2024-03-26|100.880212|100.000529|.879683|.079145|.012418|100|1500000|150000000|BINVEX|NULO|2|11|0|07121|MX0FBI0237D3|BB|
2024-03-25|F_BINVEX_23022|F|BINVEX|23022|Floating Rate Note|.25|.25|0|.25|11.497|11.7299|364|2023-09-08|2024-09-06|165|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-22|2024-04-19|100.113399|100.01565|.097749|.444076|.234232|100|1690000|169000000|BINVEX|NULO|7|6|24|07121|MX0FBI023DW3|BB|
2024-03-25|F_BINVEX_23024|F|BINVEX|23024|Floating Rate Note|.27|.27|0|.27|11.517|11.7637|364|2023-10-13|2024-10-11|200|TIIE28|26|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-01|2024-03-27|100.785081|100.000834|.784247|.531707|.330689|100|2000000|200000000|BINVEX|NULO|9|4|1|07121|MX0FBI023FY4|BB|
2024-03-25|F_BINVEX_23026|F|BINVEX|23026|Floating Rate Note|.2|.2|0|.2|11.447|11.6748|168|2023-11-22|2024-05-08|44|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-13|2024-04-10|100.398229|100.009069|.38916|.12045|.023847|100|750000|75000000|BINVEX|NULO|3|3|15|07121|MX0FBI023I70|BB|
2024-03-25|F_BINVEX_23029|F|BINVEX|23029|Floating Rate Note|.26|.26|0|.26|11.507|11.7375|364|2023-11-29|2024-11-27|247|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-20|2024-04-17|100.177032|100.014011|.163021|.655805|.490712|100|1500000|150000000|BINVEX|NULO|10|3|22|07121|MX0FBI023IM3|BB|
2024-03-25|F_BINVEX_23030|F|BINVEX|23030|Floating Rate Note|.1|.1|0|.1|11.347|11.58|168|2023-11-30|2024-05-16|52|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-21|2024-04-18|100.14359|100.014923|.128667|.142493|.031343|100|500000|50000000|BINVEX|NULO|4|2|23|07121|MX0FBI023IQ4|BB|
2024-03-25|F_BINVEX_23033|F|BINVEX|23033|Floating Rate Note|.28|.28|0|.28|11.527|11.7675|364|2023-12-07|2024-12-05|255|TIIE28|27|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-29|2024-03-27|100.818121|100.000933|.817188|.671816|.517095|100|3800000|380000000|BINVEX|NULO|11|2|1|07121|MX0FBI023J95|BB|
2024-03-25|F_BINVEX_24001|F|BINVEX|24001|Floating Rate Note|.28|.28|0|.28|11.527|11.77|363|2024-01-03|2024-12-31|281|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-28|2024-03-27|100.849941|99.999885|.850056|.73703|.618543|100|4000000|400000000|BINVEX|NULO|12|1|1|07121|MX0FBI023KL1|BB|
2024-03-25|F_BINVEX_24002|F|BINVEX|24002|Floating Rate Note|.24|.24|0|.24|11.487|11.72|346|2024-01-08|2024-12-19|269|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-21|2024-04-18|100.152785|100.022563|.130222|.712127|.574915|100|2000000|200000000|BINVEX|NULO|12|0|23|07121|MX0FBI023KW8|BB|
2024-03-25|F_BINVEX_24005|F|BINVEX|24005|Floating Rate Note|.27|.27|0|.27|11.517|11.7499|364|2024-01-26|2025-01-24|305|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-22|2024-04-19|100.113564|100.015648|.097916|.802912|.725242|100|1700000|170000000|BINVEX|NULO|12|1|24|07121|MX0FBI023M41|BB|
2024-03-25|F_BINVEX_24006|F|BINVEX|24006|Floating Rate Note|.35|.35|0|.35|11.597|11.8391|364|2024-01-30|2025-01-28|309|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-27|2024-03-26|100.888459|100.000526|.887933|.806361|.736851|100|3500000|350000000|BINVEX|NULO|13|0|0|07121|MX0FBI023MB8|BB|
2024-03-25|F_BINVEX_24009|F|BINVEX|24009|Floating Rate Note|.3|.3|0|.3|11.547|11.7859|336|2024-02-09|2025-01-10|291|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-08|2024-04-05|100.562833|100.006277|.556556|.764255|.661725|100|3000000|300000000|BINVEX|NULO|12|0|10|07121|MX0FBI023MZ7|BB|
2024-03-25|F_BINVEX_24014|F|BINVEX|24014|Floating Rate Note|.2|.2|0|.2|11.447|11.6825|168|2024-03-11|2024-08-26|154|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-11|2024-04-08|100.46241|100.008091|.454319|.413849|.20596|100|850000|85000000|BINVEX|NULO|6|0|13|07121|MX0FBI023OS8|BB|
2024-03-25|F_BINVEX_24015|F|BINVEX|24015|Floating Rate Note|.3|.3|0|.3|11.547|11.7799|364|2024-03-22|2025-03-21|361|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-22|2024-04-19|100.113812|100.015646|.098166|.941885|.990784|100|700000|70000000|BINVEX|NULO|13|0|24|07121|MX0FBI023PH8|BB|
2024-03-25|F_BINVEX_24484|F|BINVEX|24484|Floating Rate Note|.2|.2|0|.2|11.447|11.69|3256|2015-12-30|2024-11-28|248|TIIE28|33|AA- (mex)|mxAA-|AA-.mx||4|2024-02-28|2024-04-01|100.848872|100.004594|.844278|.653977|.494454|100|220000|22000000|BINVEX|NULO|83|25|6|07121||BB|
2024-03-25|F_BINVEX_25475|F|BINVEX|25475|Floating Rate Note|.2|.2|0|.2|11.447|11.69|3621|2015-12-30|2025-11-28|613|TIIE28|33|AA- (mex)|mxAA-|AA-.mx||4|2024-02-28|2024-04-01|100.849571|100.005293|.844278|1.527695|2.619709|100|120000|12000000|BINVEX|NULO|95|25|6|07121||BB|
2024-03-25|F_BMAS_23004D|F|BMAS|23004D|Fixed Rate Bond|-.17824|0|0|0|5.040489|5|293|2023-12-01|2024-09-19|178|SOFR|293|F1 (mex)|||HR2|6|2023-12-01|2024-09-19|1696.023734|1669.345012|26.678722|.482421|.465461|100|63672|6367200|NULO|NULO|1|0|177||MX0FBM0X0120|BB|
2024-03-25|F_BMAS_23005D|F|BMAS|23005D|Fixed Rate Bond|-.44576|0|0|0|4.887675|4.75|168|2023-12-21|2024-06-06|73|SOFR|28|F1 (mex)|||HR2|6|2024-03-14|2024-04-11|1672.278362|1669.854078|2.424284|.201155|.056159|100|4816|481600|NULO|NULO|4|2|16||MX0FBM0X0138|BB|
2024-03-25|F_BMAS_24001D|F|BMAS|24001D|Fixed Rate Bond|-.384599|0|0|0|4.912844|4.75|168|2024-02-01|2024-07-18|115|SOFR|32|F1 (mex)|||HR2|6|2024-02-29|2024-04-01|1674.967637|1669.457901|5.509736|.315392|.124556|100|10524|1052400|NULO|NULO|6|0|6||MX0FBM0X0146|BB|
2024-03-25|F_BMIFEL_23001|F|BMIFEL|23001|Floating Rate Note|.35|.35|0|.35|11.597|11.8325|364|2023-10-24|2024-10-22|211|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-12|2024-04-09|100.436002|100.008717|.427285|.561825|.365986|100|1500000|150000000|NULO|NULO|9|4|14|07121|MX0FBM0102K6|BB|
2024-03-25|F_BMIFEL_23002|F|BMIFEL|23002|Floating Rate Note|.4|.4|0|.4|11.647|11.885|364|2023-11-14|2024-11-12|232|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-05|2024-04-02|100.664685|100.004407|.660278|.614154|.434713|100|828380|82838000|NULO|NULO|10|3|7|07121|MX0FBM0102L4|BB|
2024-03-25|F_BMON445_D41007|F|BMON445|D41007|Bullet Bond|.103124|0|0|0|5.299999|5.299999|276|2024-01-05|2024-10-07|196|SOFR|276||||||2024-01-05|2024-10-07|1689.44091|1669.768256|19.672654|.523186|.65917|100|0|0|||1|0|195|||BB|
2024-03-25|F_BMON450_D50214|F|BMON450|D50214|Bullet Bond|.286979|0|0|0|5.320002|5.320002|364|2024-02-16|2025-02-14|326|SOFR|364||||||2024-02-16|2025-02-14|1679.268671|1669.888893|9.379778|.859331|1.562977|100|0|0|||1|0|325|||BB|
2024-03-25|F_BMON568_D40617|F|BMON568|D40617|Bullet Bond|.292586|0|0|0|5.620001|5.620001|185|2023-12-15|2024-06-17|84|SOFR|185||||||2023-12-15|2024-06-17|1696.315425|1669.979114|26.336311|.226784|.164701|100|0|0|||1|0|83|||BB|
2024-03-25|F_BMONB55_D40711|F|BMONB55|D40711|Bullet Bond|.064811|0|0|0|5.37|5.37|190|2024-01-03|2024-07-11|108|SOFR|190||||||2024-01-03|2024-07-11|1690.426876|1669.996079|20.430797|.291732|.234834|100|0|0|||1|0|107|||BB|
2024-03-25|F_BMONC48_D40903|F|BMONC48|D40903|Bullet Bond|.301329|0|0|0|5.54|5.54|274|2023-12-04|2024-09-03|162|SOFR|274||||||2023-12-04|2024-09-03|1698.408643|1669.61975|28.788893|.431793|.501791|100|0|0|||1|0|161|||BB|
2024-03-25|F_BMONCS2_D40911|F|BMONCS2|D40911|Bullet Bond|.761441|0|0|0|5.99|5.99|364|2023-09-13|2024-09-11|170|SOFR|364||||||2023-09-13|2024-09-11|1722.753852|1668.83685|53.917002|.445255|.622745|100|0|0|||1|0|169|||BB|
2024-03-25|F_BMOND21_D41204|F|BMOND21|D41204|Bullet Bond|.374633|0|0|0|5.5|5.5|366|2023-12-04|2024-12-04|254|SOFR|366||||||2023-12-04|2024-12-04|1697.83336|1669.252329|28.581031|.668192|1.089836|100|0|0|||1|0|253|||BB|
2024-03-25|F_BMULTIV_23016|F|BMULTIV|23016|Floating Rate Note|.45|.45|0|.45|11.697|11.94|364|2023-03-29|2024-03-27|2|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.863398|100.001065|.862333|.005505|.000455|100|3000000|300000000|NULO|NULO|1|12|1|07121|MX0FBM1D0OF6|BB|
2024-03-25|F_BMULTIV_23018|F|BMULTIV|23018|Floating Rate Note|.15|.15|0|.15|11.397|11.64|363|2023-03-30|2024-03-27|2|TIIE28|27|F1 (mex)|mxA-2||HR2|6|2024-02-29|2024-03-27|100.809422|100.001089|.808333|.005507|.000455|100|2432002|243200200|NULO|NULO|1|12|1|07121|MX0FBM1D0OI0|BB|
2024-03-25|F_BMULTIV_23019|F|BMULTIV|23019|Floating Rate Note|.45|.45|0|.45|11.697|11.93|364|2023-04-10|2024-04-08|14|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-11|2024-04-08|100.471894|100.00795|.463944|.038538|.004456|100|2500000|250000000|NULO|NULO|1|12|13|07121|MX0FBM1D0OJ8|BB|
2024-03-25|F_BMULTIV_23020|F|BMULTIV|23020|Floating Rate Note|.45|.45|0|.45|11.697|11.94|364|2023-04-26|2024-04-24|30|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.863398|100.001065|.862333|.081873|.013068|100|3000000|300000000|NULO|NULO|2|11|1|07121|MX0FBM1D0OK6|BB|
2024-03-25|F_BMULTIV_23022|F|BMULTIV|23022|Floating Rate Note|.15|.15|0|.15|11.397|11.64|364|2023-04-27|2024-04-25|31|TIIE28|32|F1 (mex)|mxA-2||HR2|6|2024-02-29|2024-04-01|100.811861|100.003528|.808333|.084678|.013743|100|2339793|233979300|NULO|NULO|2|11|6|07121|MX0FBM1D0OM2|BB|
2024-03-25|F_BMULTIV_23023|F|BMULTIV|23023|Floating Rate Note|.45|.45|0|.45|11.697|11.94|364|2023-05-05|2024-05-03|39|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-08|2024-04-05|100.570208|100.006375|.563833|.106647|.019648|100|3000000|300000000|NULO|NULO|2|11|10|07121|MX0FBM1D0ON0|BB|
2024-03-25|F_BMULTIV_23025|F|BMULTIV|23025|Floating Rate Note|.15|.15|0|.15|11.397|11.62|364|2023-05-11|2024-05-09|45|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-14|2024-04-11|100.364561|100.009505|.355056|.123211|.024733|100|2000000|200000000|NULO|NULO|2|11|16|07121|MX0FBM1D0OO8|BB|
2024-03-25|F_BMULTIV_23027|F|BMULTIV|23027|Floating Rate Note|.25|.25|0|.25|11.497|11.74|308|2023-05-24|2024-03-27|2|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.848963|100.001074|.847889|.005506|.000455|100|1000000|100000000|NULO|NULO|1|10|1|07121|MX0FBM1D0OR1|BB|
2024-03-25|F_BMULTIV_23029|F|BMULTIV|23029|Floating Rate Note|.15|.15|0|.15|11.397|11.64|364|2023-05-25|2024-05-23|59|TIIE28|32|F1 (mex)|mxA-2||HR2|6|2024-02-29|2024-04-01|100.812469|100.004136|.808333|.160407|.038347|100|3867455|386745500|NULO|NULO|3|10|6|07121|MX0FBM1D0OT7|BB|
2024-03-25|F_BMULTIV_23030|F|BMULTIV|23030|Floating Rate Note|.38|.38|0|.38|11.627|11.85|364|2023-06-07|2024-06-05|72|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-13|2024-04-10|100.403825|100.008825|.395|.196115|.053843|100|3500000|350000000|NULO|NULO|3|10|15|07121|MX0FBM1D0OU5|BB|
2024-03-25|F_BMULTIV_23031|F|BMULTIV|23031|Floating Rate Note|.55|.55|0|.55|11.797|12.03|364|2023-06-15|2024-06-13|80|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.148546|100.014879|.133667|.218079|.064635|100|3000000|300000000|NULO|NULO|3|10|23|07121|MX0FBM1D0OV3|BB|
2024-03-25|F_BMULTIV_23032|F|BMULTIV|23032|Floating Rate Note|.25|.25|0|.25|11.497|11.74|364|2023-06-21|2024-06-19|86|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.848963|100.001074|.847889|.232654|.07279|100|1000000|100000000|NULO|NULO|4|9|1|07121|MX0FBM1D0OW1|BB|
2024-03-25|F_BMULTIV_23034|F|BMULTIV|23034|Floating Rate Note|.15|.15|0|.15|11.397|11.64|364|2023-06-29|2024-06-27|94|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.587792|100.005792|.582|.254734|.085249|100|4809426|480942600|NULO|NULO|4|9|9|07121|MX0FBM1D0OY7|BB|
2024-03-25|F_BMULTIV_23035|F|BMULTIV|23035|Floating Rate Note|.5|.5|0|.5|11.747|11.99|308|2023-06-30|2024-05-03|39|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-08|2024-04-05|100.572561|100.006367|.566194|.10664|.019646|100|5000000|500000000|NULO|NULO|2|9|10|07121|MX0FBM1D0OZ4|BB|
2024-03-25|F_BMULTIV_23036|F|BMULTIV|23036|Floating Rate Note|.5|.5|0|.5|11.747|11.97|336|2023-07-05|2024-06-05|72|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-13|2024-04-10|100.407804|100.008804|.399|.196076|.053826|100|5000000|500000000|NULO|NULO|4|8|15|07121|MX0FBM1D0P19|BB|
2024-03-25|F_BMULTIV_23037|F|BMULTIV|23037|Floating Rate Note|.5|.5|0|.5|11.747|11.97|364|2023-07-05|2024-07-03|100|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-13|2024-04-10|100.407804|100.008804|.399|.271062|.095108|100|5000000|500000000|NULO|NULO|5|8|15|07121|MX0FBM1D0P01|BB|
2024-03-25|F_BMULTIV_23039|F|BMULTIV|23039|Floating Rate Note|.25|.25|0|.25|11.497|11.73|364|2023-07-07|2024-07-05|102|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-15|2024-04-12|100.336466|100.010633|.325833|.276706|.098624|100|1000000|100000000|NULO|NULO|5|8|17|07121|MX0FBM1D0P35|BB|
2024-03-25|F_BMULTIV_23040|F|BMULTIV|23040|Floating Rate Note|.5|.5|0|.5|11.747|11.99|364|2023-07-21|2024-07-19|116|TIIE28|31|F1 (mex)|mxA-2||HR2|6|2024-03-01|2024-04-01|100.8034|100.004067|.799333|.312338|.123191|100|4000000|400000000|NULO|NULO|6|7|6|07121|MX0FBM1D0P43|BB|
2024-03-25|F_BMULTIV_23042|F|BMULTIV|23042|Floating Rate Note|.15|.15|0|.15|11.397|11.64|364|2023-07-27|2024-07-25|122|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.587792|100.005792|.582|.32914|.135237|100|3443498|344349800|NULO|NULO|6|7|9|07121|MX0FBM1D0P50|BB|
2024-03-25|F_BMULTIV_23043|F|BMULTIV|23043|Floating Rate Note|.25|.25|0|.25|11.497|11.73|308|2023-08-04|2024-06-07|74|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-15|2024-04-12|100.336466|100.010633|.325833|.201663|.056477|100|1000000|100000000|NULO|NULO|4|7|17|07121|MX0FBM1D0P76|BB|
2024-03-25|F_BMULTIV_23045|F|BMULTIV|23045|Floating Rate Note|.4|.4|0|.4|11.647|11.65|364|2023-08-14|2024-08-12|140|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-25|2024-04-22|100.000231|100.000231|0|.378539|.174013|100|2500000|250000000|NULO|NULO|6|7|27|07121|MX0FBM1D0P92|BB|
2024-03-25|F_BMULTIV_23046|F|BMULTIV|23046|Floating Rate Note|.6|.6|0|.6|11.847|12.09|364|2023-08-23|2024-08-21|149|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-06|2024-04-03|100.64318|100.005097|.638083|.399613|.193363|100|5000000|500000000|NULO|NULO|7|6|8|07121|MX0FBM1D0PA4|BB|
2024-03-25|F_BMULTIV_23047|F|BMULTIV|23047|Floating Rate Note|.4|.4|0|.4|11.647|11.89|364|2023-08-24|2024-08-22|150|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.600251|100.005751|.5945|.4026|.195949|100|1500000|150000000|NULO|NULO|7|6|9|07121|MX0FBM1D0PB2|BB|
2024-03-25|F_BMULTIV_23048|F|BMULTIV|23048|Floating Rate Note|.55|.55|0|.55|11.797|12.03|364|2023-08-28|2024-08-26|154|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-11|2024-04-08|100.475764|100.007931|.467833|.413437|.205657|100|5000000|500000000|NULO|NULO|7|6|13|07121|MX0FBM1D0PC0|BB|
2024-03-25|F_BMULTIV_23050|F|BMULTIV|23050|Floating Rate Note|.15|.15|0|.15|11.397|11.62|364|2023-08-31|2024-08-29|157|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-14|2024-04-11|100.364561|100.009505|.355056|.422172|.213549|100|3346230|334623000|NULO|NULO|7|6|16|07121|MX0FBM1D0PD8|BB|
2024-03-25|F_BMULTIV_23051|F|BMULTIV|23051|Floating Rate Note|.39|.39|0|.39|11.637|11.87|364|2023-09-07|2024-09-05|164|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.146784|100.014895|.131889|.441154|.231448|100|2000000|200000000|NULO|NULO|7|6|23|07121|MX0FBM1D0PF3|BB|
2024-03-25|F_BMULTIV_23052|F|BMULTIV|23052|Floating Rate Note|.3|.3|0|.3|11.547|11.78|336|2023-09-07|2024-08-08|136|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.145793|100.014904|.130889|.36756|.164981|100|250000|25000000|NULO|NULO|6|6|23|07121|MX0FBM1D0PG1|BB|
2024-03-25|F_BMULTIV_23053|F|BMULTIV|23053|Floating Rate Note|.38|.38|0|.38|11.627|11.86|308|2023-09-08|2024-07-12|109|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-22|2024-04-19|100.11448|100.015647|.098833|.295903|.111102|100|1000000|100000000|NULO|NULO|5|6|24|07121|MX0FBM1D0PH9|BB|
2024-03-25|F_BMULTIV_23054|F|BMULTIV|23054|Floating Rate Note|.25|.25|0|.25|11.497|11.74|336|2023-09-13|2024-08-14|142|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.848963|100.001074|.847889|.38075|.177119|100|1000000|100000000|NULO|NULO|7|5|1|07121|MX0FBM1D0PI7|BB|
2024-03-25|F_BMULTIV_23055|F|BMULTIV|23055|Floating Rate Note|.5|.5|0|.5|11.747|11.99|364|2023-09-22|2024-09-20|179|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-08|2024-04-05|100.572561|100.006367|.566194|.478202|.270205|100|4000000|400000000|NULO|NULO|8|5|10|07121|MX0FBM1D0PJ5|BB|
2024-03-25|F_BMULTIV_23056|F|BMULTIV|23056|Floating Rate Note|.05|.05|0|.05|11.297|11.52|196|2023-09-28|2024-04-11|17|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-14|2024-04-11|100.361522|100.009522|.352|.046811|.0058|100|423468|42346800|NULO|NULO|2|5|16|07121|MX0FBM1D0PK3|BB|
2024-03-25|F_BMULTIV_23057|F|BMULTIV|23057|Floating Rate Note|.15|.15|0|.15|11.397|11.62|364|2023-09-28|2024-09-26|185|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-14|2024-04-11|100.364561|100.009505|.355056|.495278|.288025|100|3150606|315060600|NULO|NULO|8|5|16|07121|MX0FBM1D0PL1|BB|
2024-03-25|F_BMULTIV_23058|F|BMULTIV|23058|Floating Rate Note|.380015|.45|0|.45|11.627015|11.93|364|2023-10-03|2024-10-01|190|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-19|2024-04-16|100.247925|100.049092|.198833|.508594|.302522|100|6000000|600000000|NULO|NULO|8|5|21|07121|MX0FBM1D0PM9|BB|
2024-03-25|F_BMULTIV_23060|F|BMULTIV|23060|Floating Rate Note|.35|.35|0|.35|11.597|11.83|364|2023-10-05|2024-10-03|192|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.146343|100.014899|.131444|.514229|.308685|100|1360000|136000000|NULO|NULO|8|5|23|07121|MX0FBM1D0PO5|BB|
2024-03-25|F_BMULTIV_23061|F|BMULTIV|23061|Floating Rate Note|.55|.55|0|.55|11.797|12.03|364|2023-10-17|2024-10-15|204|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-05|2024-04-02|100.672608|100.004275|.668333|.542153|.342856|100|3500000|350000000|NULO|NULO|9|4|7|07121|MX0FBM1D0PP2|BB|
2024-03-25|F_BMULTIV_23062|F|BMULTIV|23062|Floating Rate Note|.25|.25|0|.25|11.497|11.73|336|2023-10-23|2024-09-23|182|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-11|2024-04-08|100.464152|100.007985|.456167|.486857|.27914|100|1000000|100000000|NULO|NULO|8|4|13|07121|MX0FBM1D0PQ0|BB|
2024-03-25|F_BMULTIV_23063|F|BMULTIV|23063|Floating Rate Note|.5|.5|0|.5|11.747|11.97|364|2023-10-26|2024-10-24|213|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-14|2024-04-11|100.375194|100.009444|.36575|.567032|.37234|100|500000|50000000|NULO|NULO|9|4|16|07121|MX0FBM1D0PR8|BB|
2024-03-25|F_BMULTIV_23064|F|BMULTIV|23064|Floating Rate Note|.05|.05|0|.05|11.297|11.52|196|2023-10-26|2024-05-09|45|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-14|2024-04-11|100.361522|100.009522|.352|.123227|.024738|100|1761011|176101100|NULO|NULO|3|4|16|07121|MX0FBM1D0PT4|BB|
2024-03-25|F_BMULTIV_23065|F|BMULTIV|23065|Floating Rate Note|.15|.15|0|.15|11.397|11.62|364|2023-10-26|2024-10-24|213|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-14|2024-04-11|100.364561|100.009505|.355056|.567741|.37302|100|3010208|301020800|NULO|NULO|9|4|16|07121|MX0FBM1D0PS6|BB|
2024-03-25|F_BMULTIV_23066|F|BMULTIV|23066|Floating Rate Note|.05|.05|0|.05|11.297|11.53|196|2023-11-30|2024-06-13|80|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.143039|100.014928|.128111|.218251|.064719|100|1192732|119273200|NULO|NULO|4|3|23|07121|MX0FBM1D0PV0|BB|
2024-03-25|F_BMULTIV_23067|F|BMULTIV|23067|Floating Rate Note|.15|.15|0|.15|11.397|11.63|364|2023-11-30|2024-11-28|248|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.144141|100.014919|.129222|.658837|.49485|100|948329|94832900|NULO|NULO|10|3|23|07121|MX0FBM1D0PU2|BB|
2024-03-25|F_BMULTIV_23068|F|BMULTIV|23068|Floating Rate Note|.17|.17|0|.17|11.417|11.65|364|2023-12-18|2024-12-16|266|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-11|2024-04-08|100.461055|100.007999|.453056|.702437|.561421|100|1000000|100000000|NULO|NULO|11|2|13|07121|MX0FBM1D0PW8|BB|
2024-03-25|F_BMULTIV_23069|F|BMULTIV|23069|Floating Rate Note|.05|.05|0|.05|11.297|11.53|196|2023-12-28|2024-07-11|108|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.143039|100.014928|.128111|.29334|.10938|100|1142909|114290900|NULO|NULO|5|2|23|07121|MX0FBM1D0PX6|BB|
2024-03-25|F_BMULTIV_23070|F|BMULTIV|23070|Floating Rate Note|.15|.15|0|.15|11.397|11.63|364|2023-12-28|2024-12-26|276|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.144141|100.014919|.129222|.730032|.603057|100|1517645|151764500|NULO|NULO|11|2|23|07121|MX0FBM1D0PY4|BB|
2024-03-25|F_BMULTIV_24001|F|BMULTIV|24001|Floating Rate Note|.15|.15|0|.15|11.397|11.64|364|2024-01-11|2025-01-09|290|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.586471|100.004471|.582|.762049|.65798|100|1000000|100000000|NULO|NULO|12|1|9|07121|MX0FBM1D0PZ1|BB|
2024-03-25|F_BMULTIV_24002|F|BMULTIV|24002|Floating Rate Note|.15|.15|0|.15|11.397|11.63|336|2024-01-19|2024-12-20|270|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-15|2024-04-12|100.333705|100.010649|.323056|.713512|.577935|100|1000000|100000000|NULO|NULO|11|1|17|07121|MX0FBM1D0Q00|BB|
2024-03-25|F_BMULTIV_24003|F|BMULTIV|24003|Floating Rate Note|.05|.05|0|.05|11.297|11.53|196|2024-01-25|2024-08-08|136|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.143039|100.014928|.128111|.367776|.165131|100|983957|98395700|NULO|NULO|6|1|23|07121|MX0FBM1D0Q26|BB|
2024-03-25|F_BMULTIV_24004|F|BMULTIV|24004|Floating Rate Note|.15|.15|0|.15|11.397|11.63|364|2024-01-25|2025-01-23|304|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.144141|100.014919|.129222|.800602|.721194|100|2481416|248141600|NULO|NULO|12|1|23|07121|MX0FBM1D0Q18|BB|
2024-03-25|F_BMULTIV_24005|F|BMULTIV|24005|Floating Rate Note|.21|.21|0|.21|11.457|11.68|364|2024-02-13|2025-02-11|323|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-12|2024-04-09|100.430004|100.008226|.421778|.845518|.804292|100|5000000|500000000|NULO|NULO|13|0|14|07121|MX0FBM1D0Q34|BB|
2024-03-25|F_BMULTIV_24006|F|BMULTIV|24006|Floating Rate Note|.15|.15|0|.15|11.397|11.64|336|2024-02-28|2025-01-29|310|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-02-28|2024-03-27|100.841745|100.001078|.840667|.809971|.742606|100|1000000|100000000|NULO|NULO|12|0|1|07121|MX0FBM1D0Q42|BB|
2024-03-25|F_BMULTIV_24007|F|BMULTIV|24007|Floating Rate Note|.05|.05|0|.05|11.297|11.54|196|2024-02-29|2024-09-12|171|TIIE28|32|F1 (mex)|mxA-2||HR2|6|2024-02-29|2024-04-01|100.805535|100.004146|.801389|.456885|.248462|100|1980258|198025800|NULO|NULO|7|0|6|07121|MX0FBM1D0Q59|BB|
2024-03-25|F_BMULTIV_24008|F|BMULTIV|24008|Floating Rate Note|.15|.15|0|.15|11.397|11.64|364|2024-02-29|2025-02-27|339|TIIE28|32|F1 (mex)|mxA-2||HR2|6|2024-02-29|2024-04-01|100.812469|100.004136|.808333|.882054|.876692|100|2346343|234634300|NULO|NULO|13|0|6|07121|MX0FBM1D0Q67|BB|
2024-03-25|F_BNPP527_D40620|F|BNPP527|D40620|Bullet Bond|.584865|0|0|0|5.91|5.91|275|2023-09-19|2024-06-20|87|SOFR|275||||||2023-09-19|2024-06-20|1721.145725|1669.594082|51.551643|.231228|.222469|100|0|0|||1|0|86|||BB|
2024-03-25|F_BNPPM43_D40607|F|BNPPM43|D40607|Bullet Bond|.446974|0|0|0|5.78|5.78|213|2023-11-07|2024-06-07|74|SOFR|213||||||2023-11-07|2024-06-07|1707.159212|1669.882309|37.276903|.198758|.153215|100|0|0|||1|0|73|||BB|
2024-03-25|F_BSCTIA_23012|F|BSCTIA|23012|Floating Rate Note|.25|.25|0|.25|11.28|11.42|364|2023-04-17|2024-04-15|21|Tasa TIIE Fondeo 1D|27|F1+ (mex)|mxA-1+|||1|2024-03-19|2024-04-15|100.190333|100|.190333|.057842|.007647|100|30000000|3000000000|NULO|NULO|1|12|20||MX0FBS000D14|BB|
2024-03-25|F_BSCTIA_23013|F|BSCTIA|23013|Floating Rate Note|.26|.26|0|.26|11.29|11.39|364|2023-04-20|2024-04-18|24|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.126556|100|.126556|.066084|.009462|100|30000000|3000000000|NULO|NULO|1|12|23||MX0FBS000D22|BB|
2024-03-25|F_BSCTIA_23015|F|BSCTIA|23015|Floating Rate Note|.26|.26|0|.26|11.29|11.51|364|2023-05-31|2024-05-29|65|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|||1|2024-03-06|2024-04-03|100.607472|100|.607472|.176947|.048039|100|5000000|500000000|NULO|NULO|3|10|8||MX0FBS000D48|BB|
2024-03-25|F_BSCTIA_23016|F|BSCTIA|23016|Floating Rate Note|.02|.02|0|.02|11.267|11.4975|350|2023-05-31|2024-05-15|51|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-20|2024-04-17|100.173726|100.014038|.159688|.139753|.030358|100|20000000|2000000000|NULO|NULO|2|11|22|07121|MX0FBS000D55|BB|
2024-03-25|F_BSCTIA_23017|F|BSCTIA|23017|Floating Rate Note|.02|.02|0|.02|11.267|11.49|252|2023-08-31|2024-05-09|45|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.360611|100.009528|.351083|.123231|.024739|100|15000000|1500000000|NULO|NULO|3|6|16|07121|MX0FBS000D63|BB|
2024-03-25|F_BSCTIA_23018|F|BSCTIA|23018|Floating Rate Note|.02|.02|0|.02|11.267|11.49|252|2023-08-31|2024-05-09|45|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.360611|100.009528|.351083|.123231|.024739|100|5000000|500000000|NULO|NULO|3|6|16|07121|MX0FBS000D71|BB|
2024-03-25|F_BSCTIA_23019|F|BSCTIA|23019|Floating Rate Note|.02|.02|0|.02|11.267|11.4975|350|2023-11-27|2024-11-11|231|TIIE28|27|F1+ (mex)|mxA-1+|||1|2024-03-19|2024-04-15|100.190661|99.999036|.191625|.615136|.434001|100|20000000|2000000000|NULO|NULO|10|3|20|07121|MX0FBS000D89|BB|
2024-03-25|F_BSCTIA_23020|F|BSCTIA|23020|Floating Rate Note|.02|.02|0|.02|11.267|11.5|336|2023-11-30|2024-10-31|220|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.142708|100.01493|.127778|.587277|.397025|100|20000000|2000000000|NULO|NULO|9|3|23|07121|MX0FBS000D97|BB|
2024-03-25|F_BSCTIA_23021|F|BSCTIA|23021|Floating Rate Note|.02|.02|0|.02|11.267|11.5|336|2023-11-30|2024-10-31|220|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.142708|100.01493|.127778|.587277|.397025|100|6000000|600000000|NULO|NULO|9|3|23|07121|MX0FBS000DB3|BB|
2024-03-25|F_BSCTIA_23022|F|BSCTIA|23022|Floating Rate Note|.02|.02|0|.02|11.267|11.5|336|2023-11-30|2024-10-31|220|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.142708|100.01493|.127778|.587277|.397025|100|15000000|1500000000|NULO|NULO|9|3|23|07121|MX0FBS000DA5|BB|
2024-03-25|F_BSCTIA_23025|F|BSCTIA|23025|Floating Rate Note|.02|.02|0|.02|11.267|11.5059|336|2023-12-15|2024-11-15|235|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-08|2024-04-05|100.549658|100.006324|.543334|.623368|.446541|100|10000000|1000000000|NULO|NULO|10|2|10|07121|MX0FBS000DE7|BB|
2024-03-25|F_BSCTIA_23026|F|BSCTIA|23026|Floating Rate Note|.02|.02|0|.02|11.267|11.5025|350|2023-12-18|2024-12-02|252|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-11|2024-04-08|100.440423|99.993104|.447319|.667259|.508369|100|20000000|2000000000|NULO|NULO|10|3|13|07121|MX0FBS000DF4|BB|
2024-03-25|F_BTOK110_D40524|F|BTOK110|D40524|Bullet Bond|.433358|0|0|0|5.77|5.77|182|2023-11-24|2024-05-24|60|SOFR|182||||||2023-11-24|2024-05-24|1702.670151|1670.008899|32.661252|.161943|.105776|100|0|0|||1|0|59|||BB|
2024-03-25|F_BTOK392_D40528|F|BTOK392|D40528|Bullet Bond|.433966|0|0|0|5.770001|5.770001|183|2023-11-27|2024-05-28|64|SOFR|183||||||2023-11-27|2024-05-28|1701.854636|1669.996524|31.858112|.172712|.115123|100|0|0|||1|0|63|||BB|
2024-03-25|F_CAGR537_D50218|F|CAGR537|D50218|Bullet Bond|.312155|0|0|0|5.340002|5.340002|368|2024-02-16|2025-02-18|330|SOFR|368||||||2024-02-16|2025-02-18|1679.295681|1669.88064|9.415041|.869219|1.598085|100|0|0|||1|0|329|||BB|
2024-03-25|F_CAGR867_D50131|F|CAGR867|D50131|Bullet Bond|.338852|0|0|0|5.389999|5.389999|346|2024-02-20|2025-01-31|312|SOFR|346||||||2024-02-20|2025-01-31|1678.443385|1669.94053|8.502855|.823981|1.431878|100|0|0|||1|0|311|||BB|
2024-03-25|F_CANA417_D41017|F|CANA417|D41017|Bullet Bond|.815312|0|0|0|6|6|365|2023-10-18|2024-10-17|206|SOFR|365||||||2023-10-18|2024-10-17|1713.114212|1668.850732|44.26348|.539408|.806499|100|0|0|||1|0|205|||BB|
2024-03-25|F_CANA457_D40919|F|CANA457|D40919|Bullet Bond|.731271|0|0|0|5.95|5.95|365|2023-09-20|2024-09-19|178|SOFR|365||||||2023-09-20|2024-09-19|1720.469128|1668.844641|51.624487|.466313|.663339|100|0|0|||1|0|177|||BB|
2024-03-25|F_CANA514_D41210|F|CANA514|D41210|Bullet Bond|.482181|0|0|0|5.6|5.6|365|2023-12-11|2024-12-10|260|SOFR|365||||||2023-12-11|2024-12-10|1696.541384|1669.259491|27.281893|.683419|1.122745|100|0|0|||1|0|259|||BB|
2024-03-25|F_CANA523_D40920|F|CANA523|D40920|Bullet Bond|.732483|0|0|0|5.95|5.95|366|2023-09-20|2024-09-20|179|SOFR|366||||||2023-09-20|2024-09-20|1720.461078|1668.836591|51.624487|.46886|.669314|100|0|0|||1|0|178|||BB|
2024-03-25|F_CANA581_D41016|F|CANA581|D41016|Bullet Bond|.814091|0|0|0|6|6|365|2023-10-17|2024-10-16|205|SOFR|365||||||2023-10-17|2024-10-16|1713.390298|1668.848431|44.541867|.53679|.801179|100|0|0|||1|0|204|||BB|
2024-03-25|F_CANA822_D41007|F|CANA822|D41007|Bullet Bond|.103125|0|0|0|5.3|5.3|276|2024-01-05|2024-10-07|196|SOFR|276||||||2024-01-05|2024-10-07|1689.440913|1669.768255|19.672658|.523186|.65917|100|0|0|||1|0|195|||BB|
2024-03-25|F_CANA935_D41002|F|CANA935|D41002|Bullet Bond|.797046|0|0|0|6|6|365|2023-10-03|2024-10-02|191|SOFR|365||||||2023-10-03|2024-10-02|1717.264868|1668.825588|48.43928|.500131|.72813|100|0|0|||1|0|190|||BB|
2024-03-25|F_CANAJ23_D40410|F|CANAJ23|D40410|Bullet Bond|.087159|0|0|0|5.42|5.42|365|2023-04-11|2024-04-10|16|SOFR|365||||||2023-04-11|2024-04-10|1757.8742|1670.109092|87.765108|.042129|.042264|100|0|0|||1|0|15|||BB|
2024-03-25|F_CHBKZ18_D40401|F|CHBKZ18|D40401|Bullet Bond|.167632|0|0|0|5.5|5.5|48|2024-02-13|2024-04-01|7|SOFR|48||||||2024-02-13|2024-04-01|1680.771522|1670.308823|10.462699|.019303|.002928|100|0|0|||1|0|6|||BB|
2024-03-25|F_CRAB040_D41211|F|CRAB040|D41211|Bullet Bond|.483441|0|0|0|5.599998|5.599998|364|2023-12-13|2024-12-11|261|SOFR|364||||||2023-12-13|2024-12-11|1696.038075|1669.275846|26.762229|.686149|1.127395|100|0|0|||1|0|260|||BB|
2024-03-25|F_CRAB240_D40913|F|CRAB240|D40913|Bullet Bond|.75393|0|0|0|5.980001|5.980001|364|2023-09-15|2024-09-13|172|SOFR|364||||||2023-09-15|2024-09-13|1722.112317|1668.840236|53.272081|.450536|.632552|100|0|0|||1|0|171|||BB|
2024-03-25|F_CRAB286_D40918|F|CRAB286|D40918|Bullet Bond|.76006|0|0|0|5.980001|5.980001|364|2023-09-20|2024-09-18|177|SOFR|364||||||2023-09-20|2024-09-18|1720.722859|1668.838071|51.884788|.463633|.657012|100|0|0|||1|0|176|||BB|
2024-03-25|F_CRAB292_D41017|F|CRAB292|D41017|Bullet Bond|.515312|0|0|0|5.7|5.7|335|2023-11-17|2024-10-17|206|SOFR|335||||||2023-11-17|2024-10-17|1703.358675|1669.242389|34.116286|.543399|.775476|100|0|0|||1|0|205|||BB|
2024-03-25|F_CRAB852_D41108|F|CRAB852|D41108|Bullet Bond|.662299|0|0|0|5.82|5.82|364|2023-11-10|2024-11-08|228|SOFR|364||||||2023-11-10|2024-11-08|1705.739217|1669.014448|36.724769|.598135|.928935|100|0|0|||1|0|227|||BB|
2024-03-25|F_CRAB886_D40605|F|CRAB886|D40605|Bullet Bond|.506184|0|0|0|5.840001|5.840001|364|2023-06-07|2024-06-05|72|SOFR|364||||||2023-06-07|2024-06-05|1748.527749|1669.406533|79.121216|.188849|.215964|100|0|0|||1|0|71|||BB|
2024-03-25|F_CRAB946_D40909|F|CRAB946|D40909|Bullet Bond|.768935|0|0|0|6|6|364|2023-09-11|2024-09-09|168|SOFR|364||||||2023-09-11|2024-09-09|1723.397613|1668.833826|54.563787|.439975|.612997|100|0|0|||1|0|167|||BB|
2024-03-25|F_CRAB955_D41112|F|CRAB955|D41112|Bullet Bond|.647238|0|0|0|5.8|5.8|368|2023-11-10|2024-11-12|232|SOFR|368||||||2023-11-10|2024-11-12|1705.599883|1669.001316|36.598567|.608375|.957206|100|0|0|||1|0|231|||BB|
2024-03-25|F_CRAB973_D40814|F|CRAB973|D40814|Bullet Bond|.665595|0|0|0|5.929998|5.929998|364|2023-08-16|2024-08-14|142|SOFR|364||||||2023-08-16|2024-08-14|1730.004739|1668.923941|61.080798|.372132|.493464|100|0|0|||1|0|141|||BB|
2024-03-25|F_CSBANCO_23013|F|CSBANCO|23013|Floating Rate Note|1.4|1.4|0|1.4|12.647|12.8748|364|2023-07-05|2024-07-03|100|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-03-13|2024-04-10|100.438007|100.008847|.42916|.27056|.094836|100|2500000|250000000|NULO|NULO|5|8|15||MX0FCS060568|BB|
2024-03-25|F_CSBANCO_23017|F|CSBANCO|23017|Floating Rate Note|1.25|1.25|0|1.25|12.497|12.7275|364|2023-08-09|2024-08-07|135|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-03-20|2024-04-17|100.190666|100.013895|.176771|.363993|.162193|100|2000000|200000000|NULO|NULO|6|7|22||MX0FCS0605A4|BB|
2024-03-25|F_CSBANCO_23018|F|CSBANCO|23018|Floating Rate Note|1.5|1.5|0|1.5|12.747|12.985|196|2023-09-21|2024-04-04|10|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.654673|100.005423|.64925|.027505|.002875|100|1500000|150000000|NULO|NULO|2|5|9|07121|MX0FCS0605B2|BB|
2024-03-25|F_CSBANCO_23019|F|CSBANCO|23019|Floating Rate Note|1.5|1.5|0|1.5|12.747|12.985|224|2023-09-21|2024-05-02|38|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.654673|100.005423|.64925|.103749|.018813|100|1500000|150000000|NULO|NULO|3|5|9|07121|MX0FCS0605C0|BB|
2024-03-25|F_CSBANCO_23020|F|CSBANCO|23020|Floating Rate Note|1.4|1.4|0|1.4|12.647|12.8875|167|2023-10-12|2024-03-27|2|TIIE28|27|F2 (mex)|mxA-2||HR2|6|2024-02-29|2024-03-27|100.895981|100.001016|.894965|.005501|.000454|100|1000000|100000000|NULO|NULO|2|4|1||MX0FCS0605D8|BB|
2024-03-25|F_CSBANCO_23021|F|CSBANCO|23021|Floating Rate Note|1.40795|1.4|0|1.4|12.65495|12.645|168|2023-11-06|2024-04-22|28|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-03-25|2024-04-22|99.999234|99.999234|0|.07702|.011864|100|3000000|300000000|NULO|NULO|2|4|27||MX0FCS0605E6|BB|
2024-03-25|F_CSBANCO_23023|F|CSBANCO|23023|Floating Rate Note|1|1|0|1|12.247|12.4875|168|2023-12-07|2024-05-23|59|TIIE28|27|F2 (mex)|mxA-2||HR2|6|2024-02-29|2024-03-27|100.868071|100.000883|.867188|.160142|.038264|100|5000000|500000000|NULO|NULO|4|2|1||MX0FCS0605G1|BB|
2024-03-25|F_CSBANCO_23024|F|CSBANCO|23024|Floating Rate Note|1|1|0|1|12.247|12.485|196|2023-12-14|2024-06-27|94|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.629761|100.005511|.62425|.254271|.085015|100|3250000|325000000|NULO|NULO|5|2|9||MX0FCS0605H9|BB|
2024-03-25|F_CSBANCO_24001|F|CSBANCO|24001|Floating Rate Note|1|1|0|1|12.247|12.48|364|2024-01-25|2025-01-23|304|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.153501|100.014834|.138667|.797474|.717119|100|5000000|500000000|NULO|NULO|12|1|23||MX0FCS0605I7|BB|
2024-03-25|F_DNBB395_D40930|F|DNBB395|D40930|Bullet Bond|-5.205384|0|0|0|0|0|364|2023-10-02|2024-09-30|189|SOFR|364||||||2023-10-02|2024-09-30|1670.32|1670.32|0|.525|.806458|100|0|0|||1|0|188|||BB|
2024-03-25|F_DZBA948_D40516|F|DZBA948|D40516|Bullet Bond|-.506684|0|0|0|4.830356|4.830356|182|2023-11-16|2024-05-16|52|SOFR|182||||||2023-11-16|2024-05-16|1699.253438|1670.118126|29.135312|.141001|.089466|100|0|0|||1|0|51|||BB|
2024-03-25|F_GBACOME_D40329|F|GBACOME|D40329|Bullet Bond|-3.99198|0|0|0|1.332|1.332|29|2024-02-29|2024-03-29|4|SOFR|29||||||2024-02-29|2024-03-29|1671.864817|1670.319771|1.545046|.011099|.001016|100|0|0|||1|0|3|||BB|
2024-03-25|F_GBANAME_D40329|F|GBANAME|D40329|Bullet Bond|-4.74398|0|0|0|.58|.58|29|2024-02-29|2024-03-29|4|SOFR|29||||||2024-02-29|2024-03-29|1670.992724|1670.319956|.672768|.011106|.001018|100|0|0|||1|0|3|||BB|
2024-03-25|F_GBMONEX_D40329|F|GBMONEX|D40329|Bullet Bond|-.52398|0|0|0|4.8|4.8|29|2024-02-29|2024-03-29|4|SOFR|29||||||2024-02-29|2024-03-29|1675.884765|1670.317032|5.567733|.011068|.001011|100|0|0|||1|0|3|||BB|
2024-03-25|F_GBNP_D40329|F|GBNP|D40329|Bullet Bond|.04602|0|0|0|5.37|5.37|29|2024-02-29|2024-03-29|4|SOFR|29||||||2024-02-29|2024-03-29|1676.545187|1670.316285|6.228902|.011063|.00101|100|0|0|||1|0|3|||BB|
2024-03-25|F_GBSABAD_D40329|F|GBSABAD|D40329|Bullet Bond|-.26398|0|0|0|5.06|5.06|29|2024-02-29|2024-03-29|4|SOFR|29||||||2024-02-29|2024-03-29|1676.186021|1670.316702|5.869319|.011066|.00101|100|0|0|||1|0|3|||BB|
2024-03-25|F_GCOMERI_D40329|F|GCOMERI|D40329|Bullet Bond|-.57398|0|0|0|4.75|4.75|29|2024-02-29|2024-03-29|4|SOFR|29||||||2024-02-29|2024-03-29|1675.82683|1670.317094|5.509736|.011069|.001011|100|0|0|||1|0|3|||BB|
2024-03-25|F_GMORSTA_D40329|F|GMORSTA|D40329|Bullet Bond|-.32398|0|0|0|5|5|29|2024-02-29|2024-03-29|4|SOFR|29||||||2024-02-29|2024-03-29|1676.116502|1670.31678|5.799722|.011067|.00101|100|0|0|||1|0|3|||BB|
2024-03-25|F_GOLD178_D40820|F|GOLD178|D40820|Bullet Bond|.213313|0|0|0|5.47|5.47|176|2024-02-26|2024-08-20|148|SOFR|176||||||2024-02-26|2024-08-20|1677.269994|1670.16371|7.106284|.400403|.350977|100|0|0|||1|0|147|||BB|
2024-03-25|F_GOLD687_D40610|F|GOLD687|D40610|Bullet Bond|.308357|0|0|0|5.64|5.64|185|2023-12-08|2024-06-10|77|SOFR|185||||||2023-12-08|2024-06-10|1698.244946|1669.983132|28.261814|.207864|.147018|100|0|0|||1|0|76|||BB|
2024-03-25|F_GPNC_D40329|F|GPNC|D40329|Bullet Bond|-2.23398|0|0|0|3.09|3.09|29|2024-02-29|2024-03-29|4|SOFR|29||||||2024-02-29|2024-03-29|1673.902998|1670.31877|3.584228|.011084|.001013|100|0|0|||1|0|3|||BB|
2024-03-25|F_GSCOTB_D40329|F|GSCOTB|D40329|Bullet Bond|.00602|0|0|0|5.33|5.33|29|2024-02-29|2024-03-29|4|SOFR|29||||||2024-02-29|2024-03-29|1676.498845|1670.316341|6.182504|.011064|.00101|100|0|0|||1|0|3|||BB|
2024-03-25|F_HDI_23008|F|HDI|23008|Floating Rate Note|.25|.25|0|.25|11.497|11.74|364|2023-04-04|2024-04-02|8|TIIE28|27||||||2024-03-06|2024-04-02|100.624193|100.004582|.619611|.022025|.002183|100|300000|30000000|NULO|NULO|1|12|7|07121||BB|
2024-03-25|F_HDI_240326|F|HDI|240326|Floating Rate Note|.346|.346|0|.346|11.593|11.84|336|2023-04-25|2024-03-26|1|TIIE28|28||||||2024-02-27|2024-03-26|1.008885|1.000005|.00888|.002753|.00022|1|30000000|30000000|NULO|NULO|1|11|0|07121||BB|
2024-03-25|F_HDI_240401|F|HDI|240401|Floating Rate Note|.17|.17|0|.17|11.417|11.655|84|2024-01-08|2024-04-01|7|TIIE28|28||||||2024-03-04|2024-04-01|1.006837|1.000038|.006799|.019273|.001857|1|31800000|31800000|NULO|NULO|2|1|6|||BB|
2024-03-25|F_HDI_240408|F|HDI|240408|Floating Rate Note|.17|.17|0|.17|11.417|11.65|84|2024-01-15|2024-04-08|14|TIIE28|28||||||2024-03-11|2024-04-08|1.004611|1.00008|.004531|.038547|.004458|1|20000000|20000000|NULO|NULO|2|1|13|||BB|
2024-03-25|F_HDI_240415|F|HDI|240415|Floating Rate Note|.17|.17|0|.17|11.417|11.65|84|2024-01-22|2024-04-15|21|TIIE28|27||||||2024-03-19|2024-04-15|1.00207|1.000128|.001942|.05782|.007801|1|35000000|35000000|NULO|NULO|2|1|20|||BB|
2024-03-25|F_HDI_240423|F|HDI|240423|Floating Rate Note|.37|.37|0|.37|11.41|11.63|364|2023-04-25|2024-04-23|29|CETE28|28||||||2024-02-27|2024-03-26|1.008727|1.000004|.008723|.079156|.012421|1|15000000|15000000|NULO|NULO|2|11|0|||BB|
2024-03-25|F_HDI_240528|F|HDI|240528|Floating Rate Note|.35|.35|0|.35|11.39|11.6|364|2023-05-30|2024-05-28|64|CETE28|28||||||2024-03-05|2024-04-02|1.006483|1.000039|.006444|.174167|.044022|1|10000000|10000000|NULO|NULO|3|10|7|||BB|
2024-03-25|F_HDI_240702|F|HDI|240702|Floating Rate Note|.345|.345|0|.345|11.592|11.8174|336|2023-08-01|2024-07-02|99|TIIE28|28||||||2024-03-12|2024-04-09|1.00435|1.000083|.004267|.268395|.093457|1|50000000|50000000|NULO|NULO|5|7|14|07121||BB|
2024-03-25|F_HDI_240709|F|HDI|240709|Floating Rate Note|.25|.25|0|.25|11.29|11.5|168|2024-01-23|2024-07-09|106|CETE28|28||||||2024-03-19|2024-04-16|1.002037|1.00012|.001917|.287841|.105759|1|18000000|18000000|NULO|NULO|5|1|21|||BB|
2024-03-25|F_HDI_241224|F|HDI|241224|Floating Rate Note|.345|.345|0|.345|11.592|11.82|336|2024-01-23|2024-12-24|274|TIIE28|28||||||2024-03-19|2024-04-16|1.002101|1.000131|.00197|.723926|.593908|1|50000000|50000000|NULO|NULO|11|1|21|||BB|
2024-03-25|F_HSBCMX_24001|F|HSBCMX|24001|Floating Rate Note|.05|.05|0|.05|11.297|11.5275|84|2024-01-23|2024-04-16|22|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-19|2024-04-16|100.205442|100.013317|.192125|.060579|.00834|100|100000000|10000000000|NULO|NULO|2|1|21||MX0FHS0B09I7|BB|
2024-03-25|F_HSBCMX_24003|F|HSBCMX|24003|Floating Rate Note|.05|.05|0|.05|11.297|11.53|84|2024-01-25|2024-04-18|24|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-21|2024-04-18|100.143039|100.014928|.128111|.066086|.009463|100|5000000|500000000|NULO|NULO|1|2|23||MX0FHS0B09L1|BB|
2024-03-25|F_HSBCMX_24004|F|HSBCMX|24004|Floating Rate Note|.05|.05|0|.05|11.297|11.5275|84|2024-01-24|2024-04-17|23|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-20|2024-04-17|100.174139|100.014035|.160104|.063332|.008894|100|15000000|1500000000|NULO|NULO|2|1|22||MX0FHS0B09K3|BB|
2024-03-25|F_HSBCMX_24005|F|HSBCMX|24005|Floating Rate Note|.05|.05|0|.05|11.297|11.53|84|2024-01-25|2024-04-18|24|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-21|2024-04-18|100.143039|100.014928|.128111|.066086|.009463|100|20000000|2000000000|NULO|NULO|2|1|23||MX0FHS0B09M9|BB|
2024-03-25|F_HSBCMX_24006|F|HSBCMX|24006|Floating Rate Note|.091165|.09|0|.09|11.338165|11.335|364|2024-01-29|2025-01-27|308|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-25|2024-04-22|99.9989|99.9989|0|.811969|.740224|100|35000000|3500000000|NULO|NULO|12|1|27||MX0FHS0B09N7|BB|
2024-03-25|F_HSBCMX_24007|F|HSBCMX|24007|Floating Rate Note|.08|.08|0|.08|11.327|11.5575|364|2024-02-19|2025-02-17|329|TIIE28|27|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-19|2024-04-15|100.205439|100.012814|.192625|.862852|.834813|100|10000000|1000000000|NULO|NULO|13|0|20||MX0FHS0B09O5|BB|
2024-03-25|F_HSBCMX_24008|F|HSBCMX|24008|Floating Rate Note|.09|.09|0|.09|11.337|11.5699|364|2024-02-23|2025-02-21|333|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-22|2024-04-19|100.112078|100.015662|.096416|.873565|.854459|100|60000000|6000000000|NULO|NULO|13|0|24||MX0FHS0B09P2|BB|
2024-03-25|F_HSBCMX_24009|F|HSBCMX|24009|Floating Rate Note|.09|.09|0|.09|11.337|11.5759|364|2024-03-08|2025-03-07|347|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-08|2024-04-05|100.552952|100.006312|.54664|.904388|.918192|100|47000000|4700000000|NULO|NULO|13|0|10||MX0FHS0B09Q0|BB|
2024-03-25|F_INBURSA_29014U|F|INBURSA|29014U|Fixed Rate Bond|1.71|0|0|0|6.86|4.9|8009|2007-01-31|2029-01-04|1746|Real Bruta (Yield) |182|AAA (mex)|mxAAA||HR AAA|1|2024-01-11|2024-07-11|7.542995|7.461325|.08167|4.162049|20.7479|1|97000000|97000000|||10|34|107|07121||BB|
2024-03-25|F_INDU202_D41024|F|INDU202|D41024|Bullet Bond|.133869|0|0|0|5.31|5.31|274|2024-01-24|2024-10-24|213|SOFR|274||||||2024-01-24|2024-10-24|1684.890922|1669.862218|15.028704|.568683|.739419|100|0|0|||1|0|212|||BB|
2024-03-25|F_INDU379_D41008|F|INDU379|D41008|Bullet Bond|.118428|0|0|0|5.314086|5.314086|274|2024-01-08|2024-10-08|197|SOFR|274||||||2024-01-08|2024-10-08|1688.76877|1669.783513|18.985257|.52595|.661368|100|0|0|||1|0|196|||BB|
2024-03-25|F_INDU410_D41021|F|INDU410|D41021|Bullet Bond|.085198|0|0|0|5.264999|5.264999|276|2024-01-19|2024-10-21|210|SOFR|276||||||2024-01-19|2024-10-21|1685.962345|1669.839584|16.122761|.560701|.727577|100|0|0|||1|0|209|||BB|
2024-03-25|F_INDU703_D40419|F|INDU703|D40419|Bullet Bond|.526026|0|0|0|5.860001|5.860001|183|2023-10-19|2024-04-19|25|SOFR|183||||||2023-10-19|2024-04-19|1713.104672|1670.14589|42.958782|.067436|.037836|100|0|0|||1|0|24|||BB|
2024-03-25|F_INDU742_D41007|F|INDU742|D41007|Bullet Bond|.108124|0|0|0|5.304999|5.304999|276|2024-01-05|2024-10-07|196|SOFR|276||||||2024-01-05|2024-10-07|1689.458442|1669.767229|19.691213|.523166|.659122|100|0|0|||1|0|195|||BB|
2024-03-25|F_INDU758_D41106|F|INDU758|D41106|Bullet Bond|.214831|0|0|0|5.374998|5.374998|274|2024-02-06|2024-11-06|226|SOFR|274||||||2024-02-06|2024-11-06|1681.899882|1669.92926|11.970622|.603105|.804725|100|0|0|||1|0|225|||BB|
2024-03-25|F_INDU822_D41101|F|INDU822|D41101|Bullet Bond|-5.166319|0|0|0|0|0|274|2024-02-01|2024-11-01|221|SOFR|274||||||2024-02-01|2024-11-01|1670.32|1670.32|0|.613889|.844097|100|0|0|||1|0|220|||BB|
2024-03-25|F_INDUE21_D40906|F|INDUE21|D40906|Bullet Bond|.305147|0|0|0|5.54|5.54|275|2023-12-06|2024-09-06|165|SOFR|275||||||2023-12-06|2024-09-06|1697.89464|1669.619834|28.274806|.439724|.51562|100|0|0|||1|0|164|||BB|
2024-03-25|F_INDUP45_D40430|F|INDUP45|D40430|Bullet Bond|.31437|0|0|0|5.65|5.65|91|2024-01-30|2024-04-30|36|SOFR|91||||||2024-01-30|2024-04-30|1684.657105|1670.238996|14.418109|.098592|.034291|100|0|0|||1|0|35|||BB|
2024-03-25|F_INDUT09_D40613|F|INDUT09|D40613|Bullet Bond|.469991|0|0|0|5.8|5.8|213|2023-11-13|2024-06-13|80|SOFR|213||||||2023-11-13|2024-06-13|1705.655806|1669.86456|35.791246|.214849|.169062|100|0|0|||1|0|79|||BB|
2024-03-25|F_INDUV54_D40513|F|INDUV54|D40513|Bullet Bond|.443042|0|0|0|5.78|5.78|182|2023-11-13|2024-05-13|49|SOFR|182||||||2023-11-13|2024-05-13|1705.709411|1670.041583|35.667828|.132247|.082449|100|0|0|||1|0|48|||BB|
2024-03-25|F_INGB302_D41021|F|INGB302|D41021|Bullet Bond|.070199|0|0|0|5.25|5.25|276|2024-01-19|2024-10-21|210|SOFR|276||||||2024-01-19|2024-10-21|1685.919107|1669.842277|16.07683|.560763|.727738|100|0|0|||1|0|209|||BB|
2024-03-25|F_INGB573_D41021|F|INGB573|D41021|Bullet Bond|.070199|0|0|0|5.25|5.25|276|2024-01-19|2024-10-21|210|SOFR|276||||||2024-01-19|2024-10-21|1685.919107|1669.842277|16.07683|.560763|.727738|100|0|0|||1|0|209|||BB|
2024-03-25|F_KBCB171_D40430|F|KBCB171|D40430|Bullet Bond|.064371|0|0|0|5.400001|5.400001|90|2024-01-31|2024-04-30|36|SOFR|90||||||2024-01-31|2024-04-30|1683.776927|1670.247332|13.529595|.098668|.034074|100|0|0|||1|0|35|||BB|
2024-03-25|F_KBCB207_D40828|F|KBCB207|D40828|Bullet Bond|.213633|0|0|0|5.460001|5.460001|184|2024-02-26|2024-08-28|156|SOFR|184||||||2024-02-26|2024-08-28|1677.249345|1670.156051|7.093294|.421569|.387339|100|0|0|||1|0|155|||BB|
2024-03-25|F_KBCB212_D40617|F|KBCB212|D40617|Bullet Bond|.282584|0|0|0|5.609999|5.609999|185|2023-12-15|2024-06-17|84|SOFR|185||||||2023-12-15|2024-06-17|1696.269758|1669.980318|26.28944|.226795|.164718|100|0|0|||1|0|83|||BB|
2024-03-25|F_KBCB317_D40418|F|KBCB317|D40418|Bullet Bond|.086172|0|0|0|5.420001|5.420001|91|2024-01-18|2024-04-18|24|SOFR|91||||||2024-01-18|2024-04-18|1687.108231|1670.259339|16.848892|.065766|.020725|100|0|0|||1|0|23|||BB|
2024-03-25|F_KBCB361_D40801|F|KBCB361|D40801|Bullet Bond|-5.280789|0|0|0|0|0|184|2024-01-30|2024-08-01|129|SOFR|184||||||2024-01-30|2024-08-01|1670.32|1670.32|0|.358333|.311551|100|0|0|||1|0|128|||BB|
2024-03-25|F_KBCB533_D40402|F|KBCB533|D40402|Bullet Bond|-5.332375|0|0|0|0|0|183|2023-10-02|2024-04-02|8|SOFR|183||||||2023-10-02|2024-04-02|1670.32|1670.32|0|.022222|.01179|100|0|0|||1|0|7|||BB|
2024-03-25|F_KBCB542_D40502|F|KBCB542|D40502|Bullet Bond|.084093|0|0|0|5.42|5.42|94|2024-01-29|2024-05-02|38|SOFR|94||||||2024-01-29|2024-05-02|1684.322543|1670.239889|14.082654|.104083|.037631|100|0|0|||1|0|37|||BB|
2024-03-25|F_KBCB747_D40618|F|KBCB747|D40618|Bullet Bond|.133312|0|0|0|5.46|5.46|183|2023-12-18|2024-06-18|85|SOFR|183||||||2023-12-18|2024-06-18|1694.830541|1670.004018|24.826523|.229735|.166406|100|0|0|||1|0|84|||BB|
2024-03-25|F_KBCB898_D40708|F|KBCB898|D40708|Bullet Bond|.091639|0|0|0|5.400001|5.400001|182|2024-01-08|2024-07-08|105|SOFR|182||||||2024-01-08|2024-07-08|1689.313059|1670.020859|19.2922|.283916|.220329|100|0|0|||1|0|104|||BB|
2024-03-25|F_MITS360_D40508|F|MITS360|D40508|Bullet Bond|.153396|0|0|0|5.489998|5.489998|90|2024-02-08|2024-05-08|44|SOFR|90||||||2024-02-08|2024-05-08|1681.959192|1670.241901|11.717291|.120567|.04427|100|0|0|||1|0|43|||BB|
2024-03-25|F_MITS675_D40423|F|MITS675|D40423|Bullet Bond|.160423|0|0|0|5.495001|5.495001|91|2024-01-23|2024-04-23|29|SOFR|91||||||2024-01-23|2024-04-23|1686.057599|1670.250337|15.807262|.079452|.026121|100|0|0|||1|0|28|||BB|
2024-03-25|F_MITS895_D40429|F|MITS895|D40429|Bullet Bond|.164515|0|0|0|5.500001|5.500001|91|2024-01-29|2024-04-29|35|SOFR|91||||||2024-01-29|2024-04-29|1684.53451|1670.243992|14.290518|.095889|.033101|100|0|0|||1|0|34|||BB|
2024-03-25|F_MITS932_D40729|F|MITS932|D40729|Bullet Bond|.115542|0|0|0|5.400007|5.400007|182|2024-01-29|2024-07-29|126|SOFR|182||||||2024-01-29|2024-07-29|1684.090444|1670.059738|14.030706|.340699|.283741|100|0|0|||1|0|125|||BB|
2024-03-25|F_MITS994_D40405|F|MITS994|D40405|Bullet Bond|.217525|0|0|0|5.549994|5.549994|91|2024-01-05|2024-04-05|11|SOFR|91||||||2024-01-05|2024-04-05|1690.885715|1670.285124|20.600591|.030133|.00842|100|0|0|||1|0|10|||BB|
2024-03-25|F_MIZU438_D40620|F|MIZU438|D40620|Bullet Bond|.164864|0|0|0|5.489999|5.489999|121|2024-02-20|2024-06-20|87|SOFR|121||||||2024-02-20|2024-06-20|1678.867208|1670.2066|8.660608|.237288|.134616|100|0|0|||1|0|86|||BB|
2024-03-25|F_MIZUB60_D40502|F|MIZUB60|D40502|Bullet Bond|.514093|0|0|0|5.85|5.85|182|2023-11-02|2024-05-02|38|SOFR|182||||||2023-11-02|2024-05-02|1709.165616|1670.080128|39.085488|.102523|.060853|100|0|0|||1|0|37|||BB|
2024-03-25|F_MIZUF93_D40417|F|MIZUF93|D40417|Bullet Bond|.516312|0|0|0|5.85|5.85|183|2023-10-17|2024-04-17|23|SOFR|183||||||2023-10-17|2024-04-17|1713.586611|1670.158291|43.42832|.062044|.034478|100|0|0|||1|0|22|||BB|
2024-03-25|F_MIZUH31_D40515|F|MIZUH31|D40515|Bullet Bond|.392975|0|0|0|5.73|5.73|182|2023-11-15|2024-05-15|51|SOFR|182||||||2023-11-15|2024-05-15|1704.867128|1670.039564|34.827564|.137678|.0866|100|0|0|||1|0|50|||BB|
2024-03-25|F_MIZUJ96_D40517|F|MIZUJ96|D40517|Bullet Bond|.372958|0|0|0|5.71|5.71|182|2023-11-17|2024-05-17|53|SOFR|182||||||2023-11-17|2024-05-17|1704.211236|1670.035097|34.176139|.143092|.090786|100|0|0|||1|0|52|||BB|
2024-03-25|F_MIZUU42_D40529|F|MIZUU42|D40529|Bullet Bond|.324165|0|0|0|5.66|5.66|182|2023-11-29|2024-05-29|65|SOFR|182||||||2023-11-29|2024-05-29|1700.734715|1670.009179|30.725536|.175533|.117085|100|0|0|||1|0|64|||BB|
2024-03-25|F_MIZUW27_D40503|F|MIZUW27|D40503|Bullet Bond|.513962|0|0|0|5.85|5.85|190|2023-10-26|2024-05-03|39|SOFR|190||||||2023-10-26|2024-05-03|1711.047367|1670.06189|40.985477|.105089|.064846|100|0|0|||1|0|38|||BB|
2024-03-25|F_MUFG116_D40603|F|MUFG116|D40603|Bullet Bond|-5.334509|0|0|0|0|0|185|2023-12-01|2024-06-03|70|SOFR|185||||||2023-12-01|2024-06-03|1670.32|1670.32|0|.194444|.137731|100|0|0|||1|0|69|||BB|
2024-03-25|F_MUFG351_D40423|F|MUFG351|D40423|Bullet Bond|.16542|0|0|0|5.499998|5.499998|91|2024-01-23|2024-04-23|29|SOFR|91||||||2024-01-23|2024-04-23|1686.071847|1670.250211|15.821636|.079451|.026121|100|0|0|||1|0|28|||BB|
2024-03-25|F_MUFGP48_D40715|F|MUFGP48|D40715|Bullet Bond|.129182|0|0|0|5.43|5.43|201|2023-12-27|2024-07-15|112|SOFR|201||||||2023-12-27|2024-07-15|1692.370153|1669.947499|22.422654|.301957|.254809|100|0|0|||1|0|111|||BB|
2024-03-25|F_MUFGY63_D40530|F|MUFGY63|D40530|Bullet Bond|.324387|0|0|0|5.66|5.66|183|2023-11-29|2024-05-30|66|SOFR|183||||||2023-11-29|2024-05-30|1700.729982|1670.004446|30.725536|.178206|.119812|100|0|0|||1|0|65|||BB|
2024-03-25|F_NAFIN_23001|F|NAFIN|23001|Floating Rate Note|.008889|0|0|0|11.038889|11.13|140|2023-11-30|2024-04-18|24|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+||HR+1|1|2024-03-21|2024-04-18|100.123074|99.999407|.123667|.066097|.009466|100|90000000|9000000000|NULO|NULO|2|3|23||MX0FNA000DE3|BB|
2024-03-25|F_NAFIN_24001|F|NAFIN|24001|Floating Rate Note|0|0|0|0|11.06|11.27|47|2024-03-07|2024-04-23|29|Fondeo Bancario|28|F1+ (mex)|mxA-1+||HR+1|1|2024-03-07|2024-04-04|100.568018|100.004518|.5635|.079414|.012454|100|150000000|15000000000|NULO|NULO|2|0|9||MX0FNA000DJ2|BB|
2024-03-25|F_NAFIN_24002|F|NAFIN|24002|Floating Rate Note|0|0|0|0|11.06|11.27|56|2024-03-07|2024-05-02|38|Fondeo Bancario|28|F1+ (mex)|mxA-1+||HR+1|1|2024-03-07|2024-04-04|100.568437|100.004937|.5635|.103985|.018883|100|50000000|5000000000|NULO|NULO|2|0|9||MX0FNA000DK0|BB|
2024-03-25|F_NAFIN_D24007|F|NAFIN|D24007|Bullet Bond|.025754|0|0|0|5.34|5.34|62|2024-01-25|2024-03-27|2|SOFR|62|F1+ (mex)|mxA-1+||HR+1|1|2024-01-25|2024-03-27|16.851814|16.703156|.148658|.005505|.00097|1|8368781|8368781|NULO|NULO|1|0|1|||BB|
2024-03-25|F_NAFIN_D24009|F|NAFIN|D24009|Bullet Bond|.007574|0|0|0|5.34|5.34|63|2024-02-01|2024-04-04|10|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-02-01|2024-04-04|16.834321|16.703006|.131315|.027521|.005529|1|8372715|8372715|NULO|NULO|1|0|9|||BB|
2024-03-25|F_NAFIN_D24011|F|NAFIN|D24011|Bullet Bond|.007058|0|0|0|5.34|5.34|63|2024-02-08|2024-04-11|17|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-02-08|2024-04-11|16.816885|16.702913|.113972|.046785|.0103|1|8373296|8373296|NULO|NULO|1|0|16|||BB|
2024-03-25|F_NAFIN_D24013|F|NAFIN|D24013|Bullet Bond|.016171|0|0|0|5.35|5.35|63|2024-02-15|2024-04-18|24|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-02-15|2024-04-18|16.799665|16.702856|.096809|.066048|.015814|1|8375897|8375897|NULO|NULO|1|0|23|||BB|
2024-03-25|F_NAFIN_D24015|F|NAFIN|D24015|Bullet Bond|.035115|0|0|0|5.37|5.37|63|2024-02-22|2024-04-25|31|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-02-22|2024-04-25|16.782563|16.702833|.07973|.085309|.022068|1|8375039|8375039|NULO|NULO|1|0|30|||BB|
2024-03-25|F_NAFIN_D24018|F|NAFIN|D24018|Bullet Bond|.023308|0|0|0|5.36|5.36|63|2024-03-07|2024-05-09|45|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-03-07|2024-05-09|16.747667|16.702902|.044765|.123838|.036806|1|8446418|8446418|NULO|NULO|1|0|44|||BB|
2024-03-25|F_NAFIN_D24020|F|NAFIN|D24020|Bullet Bond|.04296|0|0|0|5.38|5.38|63|2024-03-14|2024-05-16|52|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-03-14|2024-05-16|16.730446|16.702988|.027458|.143097|.045285|1|8447147|8447147|NULO|NULO|1|0|51|||BB|
2024-03-25|F_NAFIN_D24021|F|NAFIN|D24021|Bullet Bond|-.1|0|0|0|5.21|5.21|7|2024-03-19|2024-03-26|1|SOFR|7|F1+ (mex)|mxA-1+||HR+1|1|2024-03-19|2024-03-26|16.717702|16.703198|.014504|.002775|.000062|1|15720962|15720962|NULO|NULO|1|0|0|||BB|
2024-03-25|F_NATI248_D40614|F|NATI248|D40614|Bullet Bond|.610594|0|0|0|5.94|5.94|274|2023-09-14|2024-06-14|81|SOFR|274||||||2023-09-14|2024-06-14|1722.809814|1669.618474|53.19134|.215268|.203096|100|0|0|||1|0|80|||BB|
2024-03-25|F_NATI279_D40919|F|NATI279|D40919|Bullet Bond|.181271|0|0|0|5.4|5.4|275|2023-12-19|2024-09-19|178|SOFR|275||||||2023-12-19|2024-09-19|1693.991137|1669.687981|24.303156|.474857|.573856|100|0|0|||1|0|177|||BB|
2024-03-25|F_NATI483_D40712|F|NATI483|D40712|Bullet Bond|.585889|0|0|0|5.89|5.89|274|2023-10-12|2024-07-12|109|SOFR|274||||||2023-10-12|2024-07-12|1714.621622|1669.529942|45.09168|.289787|.295073|100|0|0|||1|0|108|||BB|
2024-03-25|F_NATI549_D40708|F|NATI549|D40708|Bullet Bond|.501638|0|0|0|5.81|5.81|243|2023-11-08|2024-07-08|105|SOFR|243||||||2023-11-08|2024-07-08|1706.900916|1669.700106|37.20081|.28066|.261066|100|0|0|||1|0|104|||BB|
2024-03-25|F_NATI599_D40605|F|NATI599|D40605|Bullet Bond|.566183|0|0|0|5.9|5.9|274|2023-09-05|2024-06-05|72|SOFR|274||||||2023-09-05|2024-06-05|1724.971978|1669.675106|55.296872|.191405|.176055|100|0|0|||1|0|71|||BB|
2024-03-25|F_NATI877_D40903|F|NATI877|D40903|Bullet Bond|.381329|0|0|0|5.62|5.62|274|2023-12-04|2024-09-03|162|SOFR|274||||||2023-12-04|2024-09-03|1698.804251|1669.599634|29.204617|.431541|.501205|100|0|0|||1|0|161|||BB|
2024-03-25|F_NATI950_D40904|F|NATI950|D40904|Bullet Bond|.382605|0|0|0|5.62|5.62|275|2023-12-04|2024-09-04|163|SOFR|275||||||2023-12-04|2024-09-04|1698.799914|1669.595297|29.204617|.43414|.506461|100|0|0|||1|0|162|||BB|
2024-03-25|F_NATI960_D40809|F|NATI960|D40809|Bullet Bond|.489224|0|0|0|5.76|5.76|268|2023-11-15|2024-08-09|137|SOFR|268||||||2023-11-15|2024-08-09|1704.578951|1669.569044|35.009907|.364908|.393642|100|0|0|||1|0|136|||BB|
2024-03-25|F_NOVAL47_D40911|F|NOVAL47|D40911|Bullet Bond|.371441|0|0|0|5.6|5.6|275|2023-12-11|2024-09-11|170|SOFR|275||||||2023-12-11|2024-09-11|1696.899026|1669.617133|27.281893|.45285|.53681|100|0|0|||1|0|169|||BB|
2024-03-25|F_OPCB728_D50218|F|OPCB728|D50218|Bullet Bond|.312153|0|0|0|5.34|5.34|364|2024-02-20|2025-02-18|330|SOFR|364||||||2024-02-20|2025-02-18|1678.350869|1669.926888|8.423981|.869708|1.590716|100|0|0|||1|0|329|||BB|
2024-03-25|F_RBANA_240401|F|RBANA|240401|Fixed Rate Bond|-11.53403|0|0|0|-.169729|0|32|2024-02-29|2024-04-01|7|Bonos M Bruta(Yield)|32||||||2024-02-29|2024-04-01|1.000033|1.000033|0|.019445|.000756|1|1797941|1797941|NULO|NULO|1|0|6|||BB|
2024-03-25|F_RBBVA_240401|F|RBBVA|240401|Fixed Rate Bond|-7.53513|0|0|0|3.829171|4|32|2024-02-29|2024-04-01|7|Bonos M Bruta(Yield)|32||||||2024-02-29|2024-04-01|1.002809|1.000031|.002778|.01943|.000755|1|38719|38719|NULO|NULO|1|0|6|||BB|
2024-03-25|F_RHSBC01_240401|F|RHSBC01|240401|Fixed Rate Bond|-.63513|0|0|0|10.729171|10.9|32|2024-02-29|2024-04-01|7|Bonos M Bruta(Yield)|32||||||2024-02-29|2024-04-01|1.007587|1.000018|.007569|.019404|.000753|1|31230370|31230370|NULO|NULO|1|0|6|||BB|
2024-03-25|F_RMONEX_240401|F|RMONEX|240401|Fixed Rate Bond|-.33513|0|0|0|11.029171|11.2|32|2024-02-29|2024-04-01|7|Bonos M Bruta(Yield)|32||||||2024-02-29|2024-04-01|1.007794|1.000016|.007778|.019403|.000753|1|60536982|60536982|NULO|NULO|1|0|6|||BC|
2024-03-25|F_SABADEL_23006|F|SABADEL|23006|Floating Rate Note|.2|.2|0|.2|11.447|11.6875|364|2023-06-22|2024-06-20|87|TIIE28|32||mxA-1+||HR1|3|2024-02-29|2024-04-01|100.815715|100.004083|.811632|.235445|.074297|100|500000|50000000|NULO|NULO|4|9|6||MX0FSA0S00P2|BB|
2024-03-25|F_SABADEL_23007|F|SABADEL|23007|Floating Rate Note|.230454|.24|0|.24|11.477454|11.725|336|2023-06-29|2024-05-30|66|TIIE28|28||mxA-1+||HR1|3|2024-03-07|2024-04-04|100.593615|100.007365|.58625|.179641|.046382|100|1500000|150000000|NULO|NULO|3|9|9||MX0FSA0S00Q0|BB|
2024-03-25|F_SABADEL_23008|F|SABADEL|23008|Floating Rate Note|.24|.24|0|.24|11.487|11.725|364|2023-06-29|2024-06-27|94|TIIE28|28||mxA-1+||HR1|3|2024-03-07|2024-04-04|100.59189|100.00564|.58625|.254686|.085225|100|1000000|100000000|NULO|NULO|4|9|9||MX0FSA0S00R8|BB|
2024-03-25|F_SABADEL_23009|F|SABADEL|23009|Floating Rate Note|.199977|.2|0|.2|11.446977|11.6775|364|2023-08-08|2024-08-06|134|TIIE28|28||mxA-1+||HR1|3|2024-03-19|2024-04-16|100.207931|100.013306|.194625|.362141|.160598|100|1200000|120000000|NULO|NULO|5|8|21||MX0FSA0S00S6|BB|
2024-03-25|F_SABADEL_23013|F|SABADEL|23013|Floating Rate Note|.2|.2|0|.2|11.447|11.69|364|2023-11-08|2024-11-06|226|TIIE28|28||mxA-1+||HR1|3|2024-02-28|2024-03-27|100.845354|100.001076|.844278|.598134|.413908|100|1200000|120000000|NULO|NULO|10|3|1||MX0FSA0S00W8|BB|
2024-03-25|F_SABADEL_23014|F|SABADEL|23014|Floating Rate Note|.24|.24|0|.24|11.487|11.7175|364|2023-11-29|2024-11-27|247|TIIE28|28||mxA-1+||HR1|3|2024-03-20|2024-04-17|100.176757|100.014014|.162743|.655856|.490768|100|2000000|200000000|NULO|NULO|10|3|22||MX0FSA0S00X6|BB|
2024-03-25|F_SABADEL_23016|F|SABADEL|23016|Floating Rate Note|.22|.22|0|.22|11.467|11.7|168|2023-12-28|2024-06-13|80|TIIE28|28||mxA-1+||HR1|3|2024-03-21|2024-04-18|100.144912|100.014912|.13|.218192|.06469|100|2500000|250000000|NULO|NULO|3|3|23||MX0FSA0S00Z1|BB|
2024-03-25|F_SABADEL_24001|F|SABADEL|24001|Floating Rate Note|.21|.21|0|.21|11.457|11.69|341|2024-01-10|2024-12-16|266|TIIE28|28||mxA-1+||HR1|3|2024-03-21|2024-04-18|100.149162|100.019273|.129889|.704556|.563147|100|2000000|200000000|NULO|NULO|11|1|23||MX0FSA0S0100|BB|
2024-03-25|F_SABADEL_24002|F|SABADEL|24002|Floating Rate Note|.22|.22|0|.22|11.467|11.6975|364|2024-01-22|2025-01-20|301|TIIE28|27||mxA-1+||HR1|3|2024-03-19|2024-04-15|100.207758|100.0128|.194958|.792322|.707294|100|3500000|350000000|NULO|NULO|12|1|20||MX0FSA0S0118|BB|
2024-03-25|F_SABADEL_24003|F|SABADEL|24003|Floating Rate Note|.21|.21|0|.21|11.457|11.6875|350|2024-01-22|2025-01-06|287|TIIE28|28||mxA-1+||HR1|3|2024-03-19|2024-04-16|100.202974|100.008182|.194792|.757153|.647604|100|1000000|100000000|NULO|NULO|12|1|21||MX0FSA0S0126|BB|
2024-03-25|F_SABADEL_24004|F|SABADEL|24004|Floating Rate Note|.2|.2|0|.2|11.447|11.6775|364|2024-02-07|2025-02-05|317|TIIE28|28||mxA-1+||HR1|3|2024-03-20|2024-04-17|100.17625|100.014062|.162188|.832697|.77884|100|1000000|100000000|NULO|NULO|13|0|22||MX0FSA0S0134|BB|
2024-03-25|F_SABADEL_24007|F|SABADEL|24007|Floating Rate Note|.25|.25|0|.25|11.497|11.735|140|2024-03-07|2024-07-25|122|TIIE28|28||mxA-1+||HR1|3|2024-03-07|2024-04-04|100.592388|100.005638|.58675|.329058|.135187|100|2500000|250000000|NULO|NULO|5|0|9||MX0FSA0S0167|BB|
2024-03-25|F_SABADEL_24008|F|SABADEL|24008|Floating Rate Note|.26|.26|0|.26|11.507|11.745|168|2024-03-07|2024-08-22|150|TIIE28|28||mxA-1+||HR1|3|2024-03-07|2024-04-04|100.592886|100.005636|.58725|.402765|.196067|100|2500000|250000000|NULO|NULO|6|0|9||MX0FSA0S0175|BB|
2024-03-25|F_SHF_14002|F|SHF|14002|Fixed Rate Bond|.5|0|0|0|11.63|6.78|3817|2014-04-29|2024-10-10|199|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-12|2024-04-11|100.57373|97.46623|3.1075|.505895|.504952|100|5000000|500000000|NULO|NULO|2|19|16|07123|MX0FSH0002E5|BB|
2024-03-25|F_SHF_21007|F|SHF|21007|Floating Rate Note|-.060144|-.03|0|-.03|11.186856|11.45|1798|2021-09-03|2026-08-06|864|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-21|2024-04-18|100.205233|100.078011|.127222|2.093387|4.920146|100|10000000|1000000000|NULO|NULO|31|34|23|07121|MX0FSH000460|BB|
2024-03-25|F_SHF_23001|F|SHF|23001|Floating Rate Note|-.010087|.01|0|.01|11.236913|11.495|1441|2023-01-24|2027-01-04|1015|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-04|2024-04-01|100.722746|100.052204|.670542|2.390992|6.51601|100|5000000|500000000|NULO|NULO|37|15|6||MX0FSH000478|BB|
2024-03-25|F_SHF_23002|F|SHF|23002|Floating Rate Note|0|.01|0|.01|11.247|11.48|1456|2023-06-08|2027-06-03|1165|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-14|2024-04-11|100.387336|100.036558|.350778|2.692877|8.325539|100|5500000|550000000|NULO|NULO|42|10|16||MX0FSH000486|BB|
2024-03-25|F_SHF_U17004|F|SHF|U17004|Fixed Rate Bond|1.44|0|0|0|6.59|3.9|3640|2017-03-21|2027-03-09|1079|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-03-12|2024-09-10|753.520642|752.378704|1.141938|2.755886|9.18545|100|875371|87537100|NULO|NULO|6|14|168|07123|MX0FSH0003F0|BB|
2024-03-25|F_SHF_U17005|F|SHF|U17005|Fixed Rate Bond|1.45|0|0|0|7.36|3.87|3640|2017-04-03|2027-03-22|1092|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-03-25|2024-09-23|735.160676|735.160676|0|2.779487|9.322446|100|523844|52384400|NULO|NULO|6|14|181|07123|MX0FSH0003I4|BB|
2024-03-25|F_STANE11_D40417|F|STANE11|D40417|Bullet Bond|.516312|0|0|0|5.85|5.85|183|2023-10-17|2024-04-17|23|SOFR|183||||||2023-10-17|2024-04-17|1713.586611|1670.158291|43.42832|.062044|.034478|100|0|0|||1|0|22|||BB|
2024-03-25|F_STANE91_D40705|F|STANE91|D40705|Bullet Bond|.108563|0|0|0|5.42|5.42|185|2024-01-02|2024-07-05|102|SOFR|185||||||2024-01-02|2024-07-05|1690.87682|1670.004316|20.872504|.275656|.213804|100|0|0|||1|0|101|||BB|
2024-03-25|F_STANU52_D40523|F|STANU52|D40523|Bullet Bond|.383252|0|0|0|5.72|5.72|190|2023-11-15|2024-05-23|59|SOFR|190||||||2023-11-15|2024-05-23|1704.763891|1669.997108|34.766783|.159086|.10681|100|0|0|||1|0|58|||BB|
2024-03-25|F_STANW37_D40403|F|STANW37|D40403|Bullet Bond|.517606|0|0|0|5.85|5.85|184|2023-10-02|2024-04-03|9|SOFR|184||||||2023-10-02|2024-04-03|1717.750358|1670.250633|47.499725|.024274|.012636|100|0|0|||1|0|8|||BB|
2024-03-25|F_STANY92_D40410|F|STANY92|D40410|Bullet Bond|.517159|0|0|0|5.85|5.85|190|2023-10-03|2024-04-10|16|SOFR|190||||||2023-10-03|2024-04-10|1717.425823|1670.197525|47.228298|.043113|.023932|100|0|0|||1|0|15|||BB|
2024-03-25|F_SUMI101_D40528|F|SUMI101|D40528|Bullet Bond|.153964|0|0|0|5.489999|5.489999|92|2024-02-26|2024-05-28|64|SOFR|92||||||2024-02-26|2024-05-28|1677.383327|1670.251062|7.132265|.175318|.07492|100|0|0|||1|0|63|||BB|
2024-03-25|F_SUMI107_D40628|F|SUMI107|D40628|Bullet Bond|.176798|0|0|0|5.494998|5.494998|120|2024-02-29|2024-06-28|95|SOFR|120||||||2024-02-29|2024-06-28|1676.602788|1670.228896|6.373892|.259142|.151982|100|0|0|||1|0|94|||BB|
2024-03-25|F_SUMI508_D40710|F|SUMI508|D40710|Bullet Bond|.103745|0|0|0|5.410002|5.410002|152|2024-02-09|2024-07-10|107|SOFR|152||||||2024-02-09|2024-07-10|1681.436788|1670.141245|11.295543|.290585|.204391|100|0|0|||1|0|106|||BB|
2024-03-25|F_SUMI585_D40513|F|SUMI585|D40513|Bullet Bond|.168041|0|0|0|5.504999|5.504999|95|2024-02-08|2024-05-13|49|SOFR|95||||||2024-02-08|2024-05-13|1681.981925|1670.232618|11.749307|.134162|.052896|100|0|0|||1|0|48|||BB|
2024-03-25|F_SUMI625_D40424|F|SUMI625|D40424|Bullet Bond|.515269|0|0|0|5.85|5.85|190|2023-10-17|2024-04-24|30|SOFR|190||||||2023-10-17|2024-04-24|1713.537634|1670.109314|43.42832|.080837|.047921|100|0|0|||1|0|29|||BB|
2024-03-25|F_SUMI680_D40709|F|SUMI680|D40709|Bullet Bond|.102687|0|0|0|5.410002|5.410002|151|2024-02-09|2024-07-09|106|SOFR|151||||||2024-02-09|2024-07-09|1681.438433|1670.14289|11.295543|.287911|.200976|100|0|0|||1|0|105|||BB|
2024-03-25|F_SUMI708_D40423|F|SUMI708|D40423|Bullet Bond|.515422|0|0|0|5.85|5.85|189|2023-10-17|2024-04-23|29|SOFR|189||||||2023-10-17|2024-04-23|1713.544624|1670.116304|43.42832|.078155|.045917|100|0|0|||1|0|28|||BB|
2024-03-25|F_SUMI725_D40516|F|SUMI725|D40516|Bullet Bond|.162958|0|0|0|5.499998|5.499998|121|2024-01-16|2024-05-16|52|SOFR|121||||||2024-01-16|2024-05-16|1687.789167|1670.181217|17.60795|.141823|.066917|100|0|0|||1|0|51|||BB|
2024-03-25|F_SUMI820_D40422|F|SUMI820|D40422|Bullet Bond|.165575|0|0|0|5.5|5.5|91|2024-01-22|2024-04-22|28|SOFR|91||||||2024-01-22|2024-04-22|1686.32835|1670.25152|16.07683|.076711|.02501|100|0|0|||1|0|27|||BB|
2024-03-25|F_SUMIC44_D40514|F|SUMIC44|D40514|Bullet Bond|.443003|0|0|0|5.78|5.78|182|2023-11-14|2024-05-14|50|SOFR|182||||||2023-11-14|2024-05-14|1705.437731|1670.038082|35.399649|.134946|.084496|100|0|0|||1|0|49|||BB|
2024-03-25|F_SUMID27_D40515|F|SUMID27|D40515|Bullet Bond|.412975|0|0|0|5.75|5.75|182|2023-11-15|2024-05-15|51|SOFR|182||||||2023-11-15|2024-05-15|1704.986737|1670.037611|34.949126|.137665|.086583|100|0|0|||1|0|50|||BB|
2024-03-25|F_SUMIE00_D40523|F|SUMIE00|D40523|Bullet Bond|.403252|0|0|0|5.74|5.74|190|2023-11-15|2024-05-23|59|SOFR|190||||||2023-11-15|2024-05-23|1704.883201|1669.994856|34.888345|.15907|.106788|100|0|0|||1|0|58|||BB|
2024-03-25|F_SUMIG72_D40514|F|SUMIG72|D40514|Bullet Bond|.413003|0|0|0|5.75|5.75|181|2023-11-15|2024-05-14|50|SOFR|181||||||2023-11-15|2024-05-14|1704.99223|1670.043104|34.949126|.134986|.084183|100|0|0|||1|0|49|||BB|
2024-03-25|F_SUMIR13_D40327|F|SUMIR13|D40327|Bullet Bond|.305754|0|0|0|5.62|5.62|120|2023-11-28|2024-03-27|2|SOFR|120||||||2023-11-28|2024-03-27|1701.079547|1670.310397|30.76915|.005453|.001814|100|0|0|||1|0|1|||BB|
2024-03-25|F_SUMIU84_D40507|F|SUMIU84|D40507|Bullet Bond|.443496|0|0|0|5.78|5.78|183|2023-11-06|2024-05-07|43|SOFR|183||||||2023-11-06|2024-05-07|1707.607652|1670.06257|37.545082|.116035|.070765|100|0|0|||1|0|42|||BB|
2024-03-25|F_SVEN5U0_D40712|F|SVEN5U0|D40712|Bullet Bond|.595889|0|0|0|5.9|5.9|274|2023-10-12|2024-07-12|109|SOFR|274||||||2023-10-12|2024-07-12|1714.695517|1669.52728|45.168237|.289766|.29503|100|0|0|||1|0|108|||BB|
2024-03-25|F_SVENV80_D40716|F|SVENV80|D40716|Bullet Bond|.605298|0|0|0|5.905|5.905|274|2023-10-16|2024-07-16|113|SOFR|274||||||2023-10-16|2024-07-16|1713.627882|1669.517283|44.110599|.300388|.309029|100|0|0|||1|0|112|||BB|
2024-03-25|F_SVENZ85_D40702|F|SVENZ85|D40702|Bullet Bond|.250591|0|0|0|5.565|5.565|210|2023-12-05|2024-07-02|99|SOFR|210||||||2023-12-05|2024-07-02|1698.5486|1669.887997|28.660603|.266353|.221432|100|0|0|||1|0|98|||BB|
2024-03-25|F_TORO042_D41007|F|TORO042|D41007|Bullet Bond|.103124|0|0|0|5.299999|5.299999|276|2024-01-05|2024-10-07|196|SOFR|276||||||2024-01-05|2024-10-07|1689.44091|1669.768256|19.672654|.523186|.65917|100|0|0|||1|0|195|||BB|
2024-03-25|F_TORO109_D50102|F|TORO109|D50102|Bullet Bond|.261466|0|0|0|5.350018|5.350018|323|2024-02-14|2025-01-02|283|SOFR|323||||||2024-02-14|2025-01-02|1679.84842|1669.919262|9.929158|.750105|1.204842|100|0|0|||1|0|282|||BB|
2024-03-25|F_TORO170_D40815|F|TORO170|D40815|Bullet Bond|.736879|0|0|0|6|6|364|2023-08-17|2024-08-15|143|SOFR|364||||||2023-08-17|2024-08-15|1730.411278|1668.887825|61.523453|.374502|.497257|100|0|0|||1|0|142|||BB|
2024-03-25|F_TORO279_D40726|F|TORO279|D40726|Bullet Bond|-.211659|0|0|0|5.07643|5.07643|364|2023-07-28|2024-07-26|123|SOFR|364||||||2023-07-28|2024-07-26|1726.116197|1669.352245|56.763952|.324986|.418169|100|0|0|||1|0|122|||BB|
2024-03-25|F_TORO470_D41004|F|TORO470|D41004|Bullet Bond|.099478|0|0|0|5.300001|5.300001|274|2024-01-04|2024-10-04|193|SOFR|274||||||2024-01-04|2024-10-04|1689.688243|1669.769673|19.91857|.515324|.642569|100|0|0|||1|0|192|||BB|
2024-03-25|F_TORO565_D40826|F|TORO565|D40826|Bullet Bond|.751054|0|0|0|6|6|367|2023-08-25|2024-08-26|154|SOFR|367||||||2023-08-25|2024-08-26|1728.132506|1668.836146|59.29636|.40312|.549777|100|0|0|||1|0|153|||BB|
2024-03-25|F_TORO950_D50131|F|TORO950|D50131|Bullet Bond|.288854|0|0|0|5.340001|5.340001|352|2024-02-14|2025-01-31|312|SOFR|352||||||2024-02-14|2025-01-31|1679.792194|1669.881627|9.910567|.823661|1.44381|100|0|0|||1|0|311|||BB|
2024-03-25|F_TORO994_D50228|F|TORO994|D50228|Bullet Bond|.365072|0|0|0|5.380002|5.380002|365|2024-02-29|2025-02-28|340|SOFR|365||||||2024-02-29|2025-02-28|1676.258749|1670.018246|6.240503|.895592|1.663148|100|0|0|||1|0|339|||BB|
2024-03-25|F_TOROF96_D41017|F|TOROF96|D41017|Bullet Bond|.815312|0|0|0|6|6|366|2023-10-17|2024-10-17|206|SOFR|366||||||2023-10-17|2024-10-17|1713.383358|1668.841491|44.541867|.539323|.807658|100|0|0|||1|0|205|||BB|
2024-03-25|F_TOROM00_D40909|F|TOROM00|D40909|Bullet Bond|.768935|0|0|0|6|6|368|2023-09-07|2024-09-09|168|SOFR|368||||||2023-09-07|2024-09-09|1724.48083|1668.803497|55.677333|.439698|.61683|100|0|0|||1|0|167|||BB|
2024-03-25|F_TOROR87_D41003|F|TOROR87|D41003|Bullet Bond|.808261|0|0|0|6.01|6.01|366|2023-10-03|2024-10-03|192|SOFR|366||||||2023-10-03|2024-10-03|1717.333086|1668.813074|48.520012|.502622|.734203|100|0|0|||1|0|191|||BB|
2024-03-25|F_UBSA481_D40607|F|UBSA481|D40607|Bullet Bond|.296975|0|0|0|5.630001|5.630001|183|2023-12-07|2024-06-07|74|SOFR|183||||||2023-12-07|2024-06-07|1698.467188|1669.994259|28.472929|.199836|.138692|100|0|0|||1|0|73|||BB|
2024-03-25|IL_BANOBRA_001AGS|IL|BANOBRA|001AGS|Zero Coupon Bond|0|0|0|0|13.89796|0|7306|2012-11-28|2032-11-29|3171|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.449604|.449604|0|3.960265|31.367385|1|257200000|257200000|NULO|NULO|0|0|0|07123|MXILBA060348|BB|
2024-03-25|IL_BANOBRA_001BCA|IL|BANOBRA|001BCA|Zero Coupon Bond|0|0|0|0|13.87198|0|7307|2012-11-14|2032-11-16|3158|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.957013|31.315888|1|415778159|415778159|NULO|NULO|0|0|0|07123|MXILBA0602U9|BB|
2024-03-25|IL_BANOBRA_001BCB|IL|BANOBRA|001BCB|Zero Coupon Bond|0|0|0|0|13.87198|0|7307|2012-11-14|2032-11-16|3158|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.957013|31.315888|1|237191035|237191035|NULO|NULO|0|0|0|07123|MXILBA0602V7|BB|
2024-03-25|IL_BANOBRA_001BCP|IL|BANOBRA|001BCP|Zero Coupon Bond|0|0|0|0|14.178151|0|7305|2013-04-12|2033-04-12|3305|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.434474|.434474|0|3.988715|31.819686|1|507779893|507779893|NULO|NULO|0|0|0|07123|MXILBA060488|BB|
2024-03-25|IL_BANOBRA_001BCS|IL|BANOBRA|001BCS|Zero Coupon Bond|0|0|0|0|11.470633|0|4383|2017-01-25|2029-01-25|1767|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.639788|.639788|0|3.140296|19.722909|1|88458905|88458905|NULO|NULO|0|0|0|07123|MXILBA0608E0|BB|
2024-03-25|IL_BANOBRA_001CAM|IL|BANOBRA|001CAM|Zero Coupon Bond|0|0|0|0|13.557316|0|7306|2012-06-06|2032-06-07|2996|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.469865|.469865|0|3.910324|30.581259|1|83449015|83449015|NULO|NULO|0|0|0|07123|MXILBA0601C9|BB|
2024-03-25|IL_BANOBRA_001COL|IL|BANOBRA|001COL|Zero Coupon Bond|0|0|0|0|13.462575|0|7307|2012-04-17|2032-04-19|2947|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.475724|.475724|0|3.894321|30.331511|1|280948782|280948782|NULO|NULO|0|0|0|07123|MXILBA060108|BB|
2024-03-25|IL_BANOBRA_001DFP|IL|BANOBRA|001DFP|Zero Coupon Bond|0|0|0|0|13.864021|0|7305|2012-11-12|2032-11-12|3154|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45154|.45154|0|3.955995|31.299787|1|2138648319|2138648319|NULO|NULO|0|0|0|07123|MXILBA0602T1|BB|
2024-03-25|IL_BANOBRA_001HGO|IL|BANOBRA|001HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|7305|2012-05-25|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060165|BB|
2024-03-25|IL_BANOBRA_001JAL|IL|BANOBRA|001JAL|Zero Coupon Bond|0|0|0|0|14.737774|0|7305|2013-12-26|2033-12-26|3563|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.406731|.406731|0|4.025498|32.409304|1|39987017|39987017|NULO|NULO|0|0|0|07123|MXILBA0605Z1|BB|
2024-03-25|IL_BANOBRA_001JLP|IL|BANOBRA|001JLP|Zero Coupon Bond|0|0|0|0|13.692058|0|7305|2012-08-16|2032-08-16|3066|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.461658|.461658|0|3.931783|30.917847|1|300000000|300000000|NULO|NULO|0|0|0|07123|MXILBA0601U1|BB|
2024-03-25|IL_BANOBRA_001NLB|IL|BANOBRA|001NLB|Zero Coupon Bond|0|0|0|0|13.278034|0|7305|2012-01-16|2032-01-16|2853|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.487262|.487262|0|3.861551|29.823149|1|1403895809|1403895809|NULO|NULO|0|0|0|07123|MXILBA0600N8|BB|
2024-03-25|IL_BANOBRA_001NLP|IL|BANOBRA|001NLP|Zero Coupon Bond|0|0|0|0|13.680482|0|7305|2012-08-10|2032-08-10|3060|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.462355|.462355|0|3.930015|30.890044|1|802732558|802732558|NULO|NULO|0|0|0|07123|MXILBA0601T3|BB|
2024-03-25|IL_BANOBRA_001PUE|IL|BANOBRA|001PUE|Zero Coupon Bond|0|0|0|0|15.203349|0|7306|2014-06-18|2034-06-19|3738|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.387805|.387805|0|4.026712|32.428807|1|75164867|75164867|NULO|NULO|0|0|0|07123|MXILBA0606I5|BB|
2024-03-25|IL_BANOBRA_001SLP|IL|BANOBRA|001SLP|Zero Coupon Bond|0|0|0|0|13.360665|0|7305|2012-02-27|2032-02-27|2895|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.482062|.482062|0|3.876589|30.055854|1|19948206|19948206|NULO|NULO|0|0|0|07123|MXILBA0600V1|BB|
2024-03-25|IL_BANOBRA_002AGS|IL|BANOBRA|002AGS|Zero Coupon Bond|0|0|0|0|13.89796|0|7255|2013-01-18|2032-11-29|3171|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.449604|.449604|0|3.960265|31.367385|1|109800000|109800000|NULO|NULO|0|0|0|07123|MXILBA0603O0|BB|
2024-03-25|IL_BANOBRA_002BCP|IL|BANOBRA|002BCP|Zero Coupon Bond|0|0|0|0|14.178151|0|6892|2014-05-30|2033-04-12|3305|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.434474|.434474|0|3.988715|31.819686|1|82956688|82956688|NULO|NULO|0|0|0|07123|MXILBA0606F1|BB|
2024-03-25|IL_BANOBRA_002BCS|IL|BANOBRA|002BCS|Zero Coupon Bond|0|0|0|0|11.470633|0|4314|2017-04-04|2029-01-25|1767|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.639788|.639788|0|3.140296|19.722909|1|22155769|22155769|NULO|NULO|0|0|0|07123|MXILBA0608G5|BB|
2024-03-25|IL_BANOBRA_002DFP|IL|BANOBRA|002DFP|Zero Coupon Bond|0|0|0|0|13.864021|0|7287|2012-11-30|2032-11-12|3154|AAA||AAA (mex)|mxAAA|AAA.mx||1|2012-11-30|2032-11-12|.45154|.45154|0|3.955995|31.299787|1|294874160|294874160|NULO|NULO|0|0|3153|07123|MXILBA060355|BB|
2024-03-25|IL_BANOBRA_002DGO|IL|BANOBRA|002DGO|Zero Coupon Bond|0|0|0|0|13.010002|0|7245|2011-10-31|2031-09-01|2716|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.50466|.50466|0|3.807378|28.992264|1|48000000|48000000|NULO|NULO|0|0|0|07123|MXILBA0600E7|BB|
2024-03-25|IL_BANOBRA_002HGO|IL|BANOBRA|002HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|7274|2012-06-25|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601F2|BB|
2024-03-25|IL_BANOBRA_002JAL|IL|BANOBRA|002JAL|Zero Coupon Bond|0|0|0|0|14.737774|0|7263|2014-02-06|2033-12-26|3563|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.406731|.406731|0|4.025498|32.409304|1|32191019|32191019|NULO|NULO|0|0|0|07123|MXILBA060629|BB|
2024-03-25|IL_BANOBRA_002JLP|IL|BANOBRA|002JLP|Zero Coupon Bond|0|0|0|0|13.692058|0|7241|2012-10-19|2032-08-16|3066|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.461658|.461658|0|3.931783|30.917847|1|190000000|190000000|NULO|NULO|0|0|0|07123|MXILBA0602G8|BB|
2024-03-25|IL_BANOBRA_002NLP|IL|BANOBRA|002NLP|Zero Coupon Bond|0|0|0|0|13.680482|0|7131|2013-01-31|2032-08-10|3060|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.462355|.462355|0|3.930015|30.890044|1|103271000|103271000|NULO|NULO|0|0|0|07123|MXILBA0603R3|BB|
2024-03-25|IL_BANOBRA_002PUE|IL|BANOBRA|002PUE|Zero Coupon Bond|0|0|0|0|15.203349|0|7265|2014-07-29|2034-06-19|3738|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.387805|.387805|0|4.026712|32.428807|1|34211145|34211145|NULO|NULO|0|0|0|07123|MXILBA0606L9|BB|
2024-03-25|IL_BANOBRA_002SLP|IL|BANOBRA|002SLP|Zero Coupon Bond|0|0|0|0|13.360665|0|7196|2012-06-15|2032-02-27|2895|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.482062|.482062|0|3.876589|30.055854|1|52036575|52036575|NULO|NULO|0|0|0|07123|MXILBA0601D7|BB|
2024-03-25|IL_BANOBRA_003AGS|IL|BANOBRA|003AGS|Zero Coupon Bond|0|0|0|0|13.89796|0|7158|2013-04-25|2032-11-29|3171|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.449604|.449604|0|3.960265|31.367385|1|41000000|41000000|NULO|NULO|0|0|0|07123|MXILBA0604C3|BB|
2024-03-25|IL_BANOBRA_003BCS|IL|BANOBRA|003BCS|Zero Coupon Bond|0|0|0|0|11.470633|0|4279|2017-05-09|2029-01-25|1767|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.639788|.639788|0|3.140296|19.722909|1|27116987|27116987|NULO|NULO|0|0|0|07123|MXILBA0608J9|BB|
2024-03-25|IL_BANOBRA_003DFP|IL|BANOBRA|003DFP|Zero Coupon Bond|0|0|0|0|13.864021|0|6945|2013-11-07|2032-11-12|3154|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45154|.45154|0|3.955995|31.299787|1|196783977|196783977|NULO|NULO|0|0|0|07123|MXILBA0605G1|BB|
2024-03-25|IL_BANOBRA_003DGO|IL|BANOBRA|003DGO|Zero Coupon Bond|0|0|0|0|13.010002|0|7153|2012-01-31|2031-09-01|2716|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.50466|.50466|0|3.807378|28.992264|1|50366445|50366445|NULO|NULO|0|0|0|07123|MXILBA0600S7|BB|
2024-03-25|IL_BANOBRA_003HGO|IL|BANOBRA|003HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|7249|2012-07-20|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601M8|BB|
2024-03-25|IL_BANOBRA_003JAL|IL|BANOBRA|003JAL|Zero Coupon Bond|0|0|0|0|14.737774|0|7207|2014-04-03|2033-12-26|3563|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.406731|.406731|0|4.025498|32.409304|1|8552638|8552638|NULO|NULO|0|0|0|07123|MXILBA060678|BB|
2024-03-25|IL_BANOBRA_003JLP|IL|BANOBRA|003JLP|Zero Coupon Bond|0|0|0|0|13.692058|0|7159|2013-01-09|2032-08-16|3066|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.461658|.461658|0|3.931783|30.917847|1|286000000|286000000|NULO|NULO|0|0|0|07123|MXILBA0603M4|BB|
2024-03-25|IL_BANOBRA_003NL|IL|BANOBRA|003NL|Zero Coupon Bond|0|0|0|0|12.903596|0|7076|2012-02-22|2031-07-08|2661|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.511826|.511826|0|3.78324|28.625838|1|1196000000|1196000000|NULO|NULO|0|0|0|07123|MXILBA0600U3|BB|
2024-03-25|IL_BANOBRA_003NLP|IL|BANOBRA|003NLP|Zero Coupon Bond|0|0|0|0|13.680482|0|6812|2013-12-16|2032-08-10|3060|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.462355|.462355|0|3.930015|30.890044|1|109821399|109821399|NULO|NULO|0|0|0|07123|MXILBA0605U2|BB|
2024-03-25|IL_BANOBRA_003PUE|IL|BANOBRA|003PUE|Zero Coupon Bond|0|0|0|0|15.203349|0|7222|2014-09-10|2034-06-19|3738|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.387805|.387805|0|4.026712|32.428807|1|42171131|42171131|NULO|NULO|0|0|0|07123|MXILBA0606T2|BB|
2024-03-25|IL_BANOBRA_003TAB|IL|BANOBRA|003TAB|Zero Coupon Bond|0|0|0|0|12.909375|0|7224|2011-09-30|2031-07-11|2664|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.511432|.511432|0|3.784598|28.646364|1|80415624|80415624|NULO|NULO|0|0|0|07123|MXILBA0600A5|BB|
2024-03-25|IL_BANOBRA_003TAM|IL|BANOBRA|003TAM|Zero Coupon Bond|0|0|0|0|12.944115|0|7238|2011-10-04|2031-07-29|2682|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.509078|.509078|0|3.792627|28.768055|1|16302486|16302486|NULO|NULO|0|0|0|07123|MXILBA0600B3|BB|
2024-03-25|IL_BANOBRA_004AGS|IL|BANOBRA|004AGS|Zero Coupon Bond|0|0|0|0|13.89796|0|7103|2013-06-19|2032-11-29|3171|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.449604|.449604|0|3.960265|31.367385|1|57900000|57900000|NULO|NULO|0|0|0|07123|MXILBA0604R1|BB|
2024-03-25|IL_BANOBRA_004BCS|IL|BANOBRA|004BCS|Zero Coupon Bond|0|0|0|0|11.470633|0|5688|2013-06-30|2029-01-25|1767|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.639788|.639788|0|3.140296|19.722909|1|16606176|16606176|NULO|NULO|0|0|0|07123|MXILBA0608O9|BB|
2024-03-25|IL_BANOBRA_004HGO|IL|BANOBRA|004HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|7242|2012-07-27|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601O4|BB|
2024-03-25|IL_BANOBRA_004JAL|IL|BANOBRA|004JAL|Zero Coupon Bond|0|0|0|0|14.737774|0|7203|2014-04-07|2033-12-26|3563|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.406731|.406731|0|4.025498|32.409304|1|16857408|16857408|NULO|NULO|0|0|0|07123|MXILBA060686|BB|
2024-03-25|IL_BANOBRA_004JLP|IL|BANOBRA|004JLP|Zero Coupon Bond|0|0|0|0|13.692058|0|7115|2013-02-22|2032-08-16|3066|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.461658|.461658|0|3.931783|30.917847|1|150000000|150000000|NULO|NULO|0|0|0|07123|MXILBA0603U7|BB|
2024-03-25|IL_BANOBRA_004NL|IL|BANOBRA|004NL|Zero Coupon Bond|0|0|0|0|12.903596|0|6941|2012-07-06|2031-07-08|2661|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.511826|.511826|0|3.78324|28.625838|1|1429893258|1429893258|NULO|NULO|0|0|0|07123|MXILBA0601H8|BB|
2024-03-25|IL_BANOBRA_004PUE|IL|BANOBRA|004PUE|Zero Coupon Bond|0|0|0|0|15.203349|0|7168|2014-11-03|2034-06-19|3738|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.387805|.387805|0|4.026712|32.428807|1|52293654|52293654|NULO|NULO|0|0|0|07123|MXILBA060710|BB|
2024-03-25|IL_BANOBRA_004TAB|IL|BANOBRA|004TAB|Zero Coupon Bond|0|0|0|0|12.909375|0|7196|2011-10-28|2031-07-11|2664|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.511432|.511432|0|3.784598|28.646364|1|80284020|80284020|NULO|NULO|0|0|0|07123|MXILBA0600D9|BB|
2024-03-25|IL_BANOBRA_004TAM|IL|BANOBRA|004TAM|Zero Coupon Bond|0|0|0|0|12.944115|0|7203|2011-11-08|2031-07-29|2682|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.509078|.509078|0|3.792627|28.768055|1|6879839|6879839|NULO|NULO|0|0|0|07123|MXILBA0600F4|BB|
2024-03-25|IL_BANOBRA_005AGS|IL|BANOBRA|005AGS|Zero Coupon Bond|0|0|0|0|13.89796|0|6466|2015-03-18|2032-11-29|3171|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.449604|.449604|0|3.960265|31.367385|1|180000000|180000000|NULO|NULO|0|0|0|07123|MXILBA0607H5|BB|
2024-03-25|IL_BANOBRA_005BCS|IL|BANOBRA|005BCS|Zero Coupon Bond|0|0|0|0|11.470633|0|4196|2017-07-31|2029-01-25|1767|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.639788|.639788|0|3.140296|19.722909|1|11549430|11549430|NULO|NULO|0|0|0|07123|MXILBA0608Q4|BB|
2024-03-25|IL_BANOBRA_005HGO|IL|BANOBRA|005HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|7230|2012-08-08|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601S5|BB|
2024-03-25|IL_BANOBRA_005JAL|IL|BANOBRA|005JAL|Zero Coupon Bond|0|0|0|0|14.737774|0|7194|2014-04-16|2033-12-26|3563|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.406731|.406731|0|4.025498|32.409304|1|33918494|33918494|NULO|NULO|0|0|0|07123|MXILBA0606A2|BB|
2024-03-25|IL_BANOBRA_005JLP|IL|BANOBRA|005JLP|Zero Coupon Bond|0|0|0|0|13.692058|0|7034|2013-05-14|2032-08-16|3066|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.461658|.461658|0|3.931783|30.917847|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604G4|BB|
2024-03-25|IL_BANOBRA_005NL|IL|BANOBRA|005NL|Zero Coupon Bond|0|0|0|0|12.903596|0|6927|2012-07-20|2031-07-08|2661|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.511826|.511826|0|3.78324|28.625838|1|74329692|74329692|NULO|NULO|0|0|0|07123|MXILBA0601L0|BB|
2024-03-25|IL_BANOBRA_005PUE|IL|BANOBRA|005PUE|Zero Coupon Bond|0|0|0|0|15.203349|0|7123|2014-12-18|2034-06-19|3738|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.387805|.387805|0|4.026712|32.428807|1|65249729|65249729|NULO|NULO|0|0|0|07123|MXILBA0607B8|BB|
2024-03-25|IL_BANOBRA_005TAB|IL|BANOBRA|005TAB|Zero Coupon Bond|0|0|0|0|12.909375|0|7165|2011-11-28|2031-07-11|2664|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.511432|.511432|0|3.784598|28.646364|1|80234306|80234306|NULO|NULO|0|0|0|07123|MXILBA0600H0|BB|
2024-03-25|IL_BANOBRA_005TAM|IL|BANOBRA|005TAM|Zero Coupon Bond|0|0|0|0|12.944115|0|7064|2012-03-26|2031-07-29|2682|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.509078|.509078|0|3.792627|28.768055|1|9822020|9822020|NULO|NULO|0|0|0|07123|MXILBA0600Y5|BB|
2024-03-25|IL_BANOBRA_006AGS|IL|BANOBRA|006AGS|Zero Coupon Bond|0|0|0|0|13.89796|0|5824|2016-12-19|2032-11-29|3171|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.449604|.449604|0|3.960265|31.367385|1|154100000|154100000|NULO|NULO|0|0|0|07123|MXILBA0608B6|BB|
2024-03-25|IL_BANOBRA_006BCS|IL|BANOBRA|006BCS|Zero Coupon Bond|0|0|0|0|11.470633|0|4140|2017-09-25|2029-01-25|1767|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.639788|.639788|0|3.140296|19.722909|1|24753700|24753700|NULO|NULO|0|0|0|07123|MXILBA0608S0|BB|
2024-03-25|IL_BANOBRA_006HGO|IL|BANOBRA|006HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|7230|2012-08-08|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601R7|BB|
2024-03-25|IL_BANOBRA_006JAL|IL|BANOBRA|006JAL|Zero Coupon Bond|0|0|0|0|14.737774|0|7143|2014-06-06|2033-12-26|3563|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.406731|.406731|0|4.025498|32.409304|1|10920981|10920981|NULO|NULO|0|0|0|07123|MXILBA0606G9|BB|
2024-03-25|IL_BANOBRA_006JLP|IL|BANOBRA|006JLP|Zero Coupon Bond|0|0|0|0|13.692058|0|6845|2013-11-19|2032-08-16|3066|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.461658|.461658|0|3.931783|30.917847|1|8610202|8610202|NULO|NULO|0|0|0|07123|MXILBA0605J5|BB|
2024-03-25|IL_BANOBRA_006PUE|IL|BANOBRA|006PUE|Zero Coupon Bond|0|0|0|0|15.203349|0|6915|2015-07-14|2034-06-19|3738|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.387805|.387805|0|4.026712|32.428807|1|9776643|9776643|NULO|NULO|0|0|0|07123|MXILBA0607M5|BB|
2024-03-25|IL_BANOBRA_006TAB|IL|BANOBRA|006TAB|Zero Coupon Bond|0|0|0|0|12.909375|0|7148|2011-12-15|2031-07-11|2664|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.511432|.511432|0|3.784598|28.646364|1|79595393|79595393|NULO|NULO|0|0|0|07123|MXILBA0600I8|BB|
2024-03-25|IL_BANOBRA_006TAM|IL|BANOBRA|006TAM|Zero Coupon Bond|0|0|0|0|12.944115|0|7025|2012-05-04|2031-07-29|2682|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.509078|.509078|0|3.792627|28.768055|1|5602927|5602927|NULO|NULO|0|0|0|07123|MXILBA060140|BB|
2024-03-25|IL_BANOBRA_007BCS|IL|BANOBRA|007BCS|Zero Coupon Bond|0|0|0|0|11.470633|0|4066|2017-12-08|2029-01-25|1767|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.639788|.639788|0|3.140296|19.722909|1|30759727|30759727|NULO|NULO|0|0|0|07123|MXILBA0608X0|BB|
2024-03-25|IL_BANOBRA_007HGO|IL|BANOBRA|007HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|7214|2012-08-24|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601W7|BB|
2024-03-25|IL_BANOBRA_007JAL|IL|BANOBRA|007JAL|Zero Coupon Bond|0|0|0|0|14.737774|0|7119|2014-06-30|2033-12-26|3563|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.406731|.406731|0|4.025498|32.409304|1|8444349|8444349|NULO|NULO|0|0|0|07123|MXILBA0606K1|BB|
2024-03-25|IL_BANOBRA_007TAB|IL|BANOBRA|007TAB|Zero Coupon Bond|0|0|0|0|12.909375|0|7102|2012-01-30|2031-07-11|2664|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.511432|.511432|0|3.784598|28.646364|1|94901069|94901069|NULO|NULO|0|0|0|07123|MXILBA0600R9|BB|
2024-03-25|IL_BANOBRA_007TAM|IL|BANOBRA|007TAM|Zero Coupon Bond|0|0|0|0|12.944115|0|6997|2012-06-01|2031-07-29|2682|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.509078|.509078|0|3.792627|28.768055|1|6506157|6506157|NULO|NULO|0|0|0|07123|MXILBA0601B1|BB|
2024-03-25|IL_BANOBRA_008BCS|IL|BANOBRA|008BCS|Zero Coupon Bond|0|0|0|0|11.470633|0|3961|2018-03-23|2029-01-25|1767|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.639788|.639788|0|3.140296|19.722909|1|43893193|43893193|NULO|NULO|0|0|0|07123|MXILBA060942|BB|
2024-03-25|IL_BANOBRA_008HGO|IL|BANOBRA|008HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|7214|2012-08-24|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601Y3|BB|
2024-03-25|IL_BANOBRA_008JAL|IL|BANOBRA|008JAL|Zero Coupon Bond|0|0|0|0|14.737774|0|7088|2014-07-31|2033-12-26|3563|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.406731|.406731|0|4.025498|32.409304|1|91644719|91644719|NULO|NULO|0|0|0|07123|MXILBA0606N5|BB|
2024-03-25|IL_BANOBRA_008TAB|IL|BANOBRA|008TAB|Zero Coupon Bond|0|0|0|0|12.909375|0|7073|2012-02-28|2031-07-11|2664|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.511432|.511432|0|3.784598|28.646364|1|94901069|94901069|NULO|NULO|0|0|0|07123|MXILBA0600W9|BB|
2024-03-25|IL_BANOBRA_008TAM|IL|BANOBRA|008TAM|Zero Coupon Bond|0|0|0|0|12.944115|0|6755|2013-01-29|2031-07-29|2682|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.509078|.509078|0|3.792627|28.768055|1|7600640|7600640|NULO|NULO|0|0|0|07123|MXILBA0603Q5|BB|
2024-03-25|IL_BANOBRA_009BCS|IL|BANOBRA|009BCS|Zero Coupon Bond|0|0|0|0|11.470633|0|3902|2018-05-21|2029-01-25|1767|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.639788|.639788|0|3.140296|19.722909|1|42604652|42604652|NULO|NULO|0|0|0|07123|MXILBA0609A6|BB|
2024-03-25|IL_BANOBRA_009HGO|IL|BANOBRA|009HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|7208|2012-08-30|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060223|BB|
2024-03-25|IL_BANOBRA_009JAL|IL|BANOBRA|009JAL|Zero Coupon Bond|0|0|0|0|14.737774|0|7059|2014-08-29|2033-12-26|3563|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.406731|.406731|0|4.025498|32.409304|1|9902460|9902460|NULO|NULO|0|0|0|07123|MXILBA0606R6|BB|
2024-03-25|IL_BANOBRA_009TAB|IL|BANOBRA|009TAB|Zero Coupon Bond|0|0|0|0|12.909375|0|7043|2012-03-29|2031-07-11|2664|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.511432|.511432|0|3.784598|28.646364|1|103901069|103901069|NULO|NULO|0|0|0|07123|MXILBA0600Z2|BB|
2024-03-25|IL_BANOBRA_010BCS|IL|BANOBRA|010BCS|Zero Coupon Bond|0|0|0|0|11.470633|0|3866|2018-06-26|2029-01-25|1767|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.639788|.639788|0|3.140296|19.722909|1|27888163|27888163|NULO|NULO|0|0|0|07123|MXILBA0609F5|BB|
2024-03-25|IL_BANOBRA_010HGO|IL|BANOBRA|010HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|7208|2012-08-30|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060215|BB|
2024-03-25|IL_BANOBRA_010JAL|IL|BANOBRA|010JAL|Zero Coupon Bond|0|0|0|0|14.737774|0|7039|2014-09-18|2033-12-26|3563|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.406731|.406731|0|4.025498|32.409304|1|6073246|6073246|NULO|NULO|0|0|0|07123|MXILBA0606U0|BB|
2024-03-25|IL_BANOBRA_010TAB|IL|BANOBRA|010TAB|Zero Coupon Bond|0|0|0|0|12.909375|0|7015|2012-04-26|2031-07-11|2664|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.511432|.511432|0|3.784598|28.646364|1|59276381|59276381|NULO|NULO|0|0|0|07123|MXILBA060124|BB|
2024-03-25|IL_BANOBRA_011BCS|IL|BANOBRA|011BCS|Zero Coupon Bond|0|0|0|0|11.470633|0|3850|2018-07-12|2029-01-25|1767|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.639788|.639788|0|3.140296|19.722909|1|31324772|31324772|NULO|NULO|0|0|0|07123|MXILBA0609I9|BB|
2024-03-25|IL_BANOBRA_011HGO|IL|BANOBRA|011HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|7197|2012-09-10|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060249|BB|
2024-03-25|IL_BANOBRA_011JAL|IL|BANOBRA|011JAL|Zero Coupon Bond|0|0|0|0|14.737774|0|6997|2014-10-30|2033-12-26|3563|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.406731|.406731|0|4.025498|32.409304|1|6200687|6200687|NULO|NULO|0|0|0|07123|MXILBA060702|BB|
2024-03-25|IL_BANOBRA_011TAB|IL|BANOBRA|011TAB|Zero Coupon Bond|0|0|0|0|12.909375|0|6981|2012-05-30|2031-07-11|2664|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.511432|.511432|0|3.784598|28.646364|1|58809753|58809753|NULO|NULO|0|0|0|07123|MXILBA060199|BB|
2024-03-25|IL_BANOBRA_012BCS|IL|BANOBRA|012BCS|Zero Coupon Bond|0|0|0|0|11.470633|0|3838|2018-07-24|2029-01-25|1767|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.639788|.639788|0|3.140296|19.722909|1|119079636|119079636|NULO|NULO|0|0|0|07123|MXILBA0609J7|BB|
2024-03-25|IL_BANOBRA_012HGO|IL|BANOBRA|012HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|7197|2012-09-10|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060256|BB|
2024-03-25|IL_BANOBRA_012JAL|IL|BANOBRA|012JAL|Zero Coupon Bond|0|0|0|0|14.737774|0|6964|2014-12-02|2033-12-26|3563|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.406731|.406731|0|4.025498|32.409304|1|13545451|13545451|NULO|NULO|0|0|0|07123|MXILBA060769|BB|
2024-03-25|IL_BANOBRA_012TAB|IL|BANOBRA|012TAB|Zero Coupon Bond|0|0|0|0|12.909375|0|6953|2012-06-27|2031-07-11|2664|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.511432|.511432|0|3.784598|28.646364|1|54233285|54233285|NULO|NULO|0|0|0|07123|MXILBA0601G0|BB|
2024-03-25|IL_BANOBRA_013BCS|IL|BANOBRA|013BCS|Zero Coupon Bond|0|0|0|0|11.470633|0|3718|2018-11-21|2029-01-25|1767|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.639788|.639788|0|3.140296|19.722909|1|28129901|28129901|NULO|NULO|0|0|0|07123|MXILBA0609Y6|BB|
2024-03-25|IL_BANOBRA_013HGO|IL|BANOBRA|013HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|7188|2012-09-19|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060264|BB|
2024-03-25|IL_BANOBRA_013JAL|IL|BANOBRA|013JAL|Zero Coupon Bond|0|0|0|0|14.737774|0|6914|2015-01-21|2033-12-26|3563|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.406731|.406731|0|4.025498|32.409304|1|8488127|8488127|NULO|NULO|0|0|0|07123|MXILBA0607F9|BB|
2024-03-25|IL_BANOBRA_013TAB|IL|BANOBRA|013TAB|Zero Coupon Bond|0|0|0|0|12.909375|0|6919|2012-07-31|2031-07-11|2664|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.511432|.511432|0|3.784598|28.646364|1|53245711|53245711|NULO|NULO|0|0|0|07123|MXILBA0601Q9|BB|
2024-03-25|IL_BANOBRA_014BCS|IL|BANOBRA|014BCS|Zero Coupon Bond|0|0|0|0|11.470633|0|3704|2018-12-05|2029-01-25|1767|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.639788|.639788|0|3.140296|19.722909|1|23417810|23417810|NULO|NULO|0|0|0|07123|MXILBA060A12|BB|
2024-03-25|IL_BANOBRA_014HGO|IL|BANOBRA|014HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|7181|2012-09-26|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060272|BB|
2024-03-25|IL_BANOBRA_014JAL|IL|BANOBRA|014JAL|Zero Coupon Bond|0|0|0|0|14.737774|0|6758|2015-06-26|2033-12-26|3563|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.406731|.406731|0|4.025498|32.409304|1|13161759|13161759|NULO|NULO|0|0|0|07123|MXILBA0607K9|BB|
2024-03-25|IL_BANOBRA_014TAB|IL|BANOBRA|014TAB|Zero Coupon Bond|0|0|0|0|12.909375|0|6890|2012-08-29|2031-07-11|2664|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.511432|.511432|0|3.784598|28.646364|1|52557409|52557409|NULO|NULO|0|0|0|07123|MXILBA060207|BB|
2024-03-25|IL_BANOBRA_015BCS|IL|BANOBRA|015BCS|Zero Coupon Bond|0|0|0|0|11.470633|0|3695|2018-12-14|2029-01-25|1767|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.639788|.639788|0|3.140296|19.722909|1|50493490|50493490|NULO|NULO|0|0|0|07123|MXILBA060A61|BB|
2024-03-25|IL_BANOBRA_015HGO|IL|BANOBRA|015HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|7166|2012-10-11|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602B9|BB|
2024-03-25|IL_BANOBRA_016BCS|IL|BANOBRA|016BCS|Zero Coupon Bond|0|0|0|0|11.470633|0|3689|2018-12-20|2029-01-25|1767|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.639788|.639788|0|3.140296|19.722909|1|37243359|37243359|NULO|NULO|0|0|0|07123|MXILBA060A87|BB|
2024-03-25|IL_BANOBRA_016HGO|IL|BANOBRA|016HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|7159|2012-10-18|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602E3|BB|
2024-03-25|IL_BANOBRA_017BCS|IL|BANOBRA|017BCS|Zero Coupon Bond|0|0|0|0|11.470633|0|3654|2019-01-24|2029-01-25|1767|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.639788|.639788|0|3.140296|19.722909|1|36260960|36260960|NULO|NULO|0|0|0|07123|MXILBA060AA7|BB|
2024-03-25|IL_BANOBRA_017HGO|IL|BANOBRA|017HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|7159|2012-10-18|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602F0|BB|
2024-03-25|IL_BANOBRA_018HGO|IL|BANOBRA|018HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|7153|2012-10-24|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602L8|BB|
2024-03-25|IL_BANOBRA_019HGO|IL|BANOBRA|019HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|7146|2012-10-31|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602M6|BB|
2024-03-25|IL_BANOBRA_01AGSP|IL|BANOBRA|01AGSP|Zero Coupon Bond|0|0|0|0|13.705578|0|7305|2012-08-23|2032-08-23|3073|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.460846|.460846|0|3.933829|30.950032|1|206073459|206073459|NULO|NULO|0|0|0|07123|MXILBA0601V9|BB|
2024-03-25|IL_BANOBRA_01CAMB|IL|BANOBRA|01CAMB|Zero Coupon Bond|0|0|0|0|14.316366|0|7305|2013-06-17|2033-06-17|3371|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.427247|.427247|0|4.000686|32.011008|1|16798297|16798297|NULO|NULO|0|0|0|07123|MXILBA0604Q3|BB|
2024-03-25|IL_BANOBRA_01CAMC|IL|BANOBRA|01CAMC|Zero Coupon Bond|0|0|0|0|14.383069|0|7305|2013-07-19|2033-07-19|3403|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.423801|.423801|0|4.006091|32.097559|1|5128912|5128912|NULO|NULO|0|0|0|07123|MXILBA0604W1|BB|
2024-03-25|IL_BANOBRA_01CAMD|IL|BANOBRA|01CAMD|Zero Coupon Bond|0|0|0|0|15.526458|0|7305|2014-10-17|2034-10-17|3858|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.375387|.375387|0|4.022894|32.367361|1|30883680|30883680|NULO|NULO|0|0|0|07123|MXILBA0606Y2|BB|
2024-03-25|IL_BANOBRA_01CAMP|IL|BANOBRA|01CAMP|Zero Coupon Bond|0|0|0|0|13.822484|0|7305|2012-10-22|2032-10-22|3133|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.453939|.453939|0|3.950527|31.21334|1|40000000|40000000|NULO|NULO|0|0|0|07123|MXILBA0602J2|BB|
2024-03-25|IL_BANOBRA_01CHHP|IL|BANOBRA|01CHHP|Zero Coupon Bond|0|0|0|0|13.816582|0|7305|2012-10-19|2032-10-19|3130|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.454282|.454282|0|3.949733|31.200763|1|517087035|517087035|NULO|NULO|0|0|0|07123|MXILBA0602H6|BB|
2024-03-25|IL_BANOBRA_01CHIH|IL|BANOBRA|01CHIH|Zero Coupon Bond|0|0|0|0|13.242658|0|7305|2011-12-29|2031-12-29|2835|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.48951|.48951|0|3.854891|29.720367|1|1400000000|1400000000|NULO|NULO|0|0|0|07123|MXILBA0600M0|BB|
2024-03-25|IL_BANOBRA_01CHIP|IL|BANOBRA|01CHIP|Zero Coupon Bond|0|0|0|0|13.638113|0|7305|2012-07-19|2032-07-19|3038|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.464921|.464921|0|3.923409|30.786304|1|500000000|500000000|NULO|NULO|0|0|0|07123|MXILBA0601K2|BB|
2024-03-25|IL_BANOBRA_01COAT|IL|BANOBRA|01COAT|Zero Coupon Bond|0|0|0|0|18.708009|0|9134|2012-11-14|2037-11-17|4985|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.27851|.27851|0|3.856581|29.746466|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602X3|BB|
2024-03-25|IL_BANOBRA_01COHP|IL|BANOBRA|01COHP|Zero Coupon Bond|0|0|0|0|14.448266|0|7305|2013-08-19|2033-08-19|3434|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.420485|.420485|0|4.010967|32.17568|1|575149428|575149428|NULO|NULO|0|0|0|07123|MXILBA060520|BB|
2024-03-25|IL_BANOBRA_01COLP|IL|BANOBRA|01COLP|Zero Coupon Bond|0|0|0|0|14.471641|0|7305|2013-08-30|2033-08-30|3445|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.419313|.419313|0|4.012585|32.201702|1|50000000|50000000|NULO|NULO|0|0|0|07123|MXILBA060561|BB|
2024-03-25|IL_BANOBRA_01DGOP|IL|BANOBRA|01DGOP|Zero Coupon Bond|0|0|0|0|14.16966|0|7305|2013-04-08|2033-04-08|3301|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.434919|.434919|0|3.987964|31.807723|1|246341234|246341234|NULO|NULO|0|0|0|07123|MXILBA060454|BB|
2024-03-25|IL_BANOBRA_01EMXF|IL|BANOBRA|01EMXF|Zero Coupon Bond|0|0|0|0|19.099294|0|7305|2018-03-16|2038-03-16|5104|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.269698|.269698|0|3.823709|29.241538|1|102930000|102930000|NULO|NULO|0|0|0|07123|MXILBA060926|BB|
2024-03-25|IL_BANOBRA_01EMXP|IL|BANOBRA|01EMXP|Zero Coupon Bond|0|0|0|0|13.613108|0|7305|2012-07-06|2032-07-06|3025|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.466444|.466444|0|3.919428|30.723826|1|852000000|852000000|NULO|NULO|0|0|0|07123|MXILBA0601I6|BB|
2024-03-25|IL_BANOBRA_01GROP|IL|BANOBRA|01GROP|Zero Coupon Bond|0|0|0|0|13.822484|0|7305|2012-10-22|2032-10-22|3133|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.453939|.453939|0|3.950527|31.21334|1|410489611|410489611|NULO|NULO|0|0|0|07123|MXILBA0602K0|BB|
2024-03-25|IL_BANOBRA_01JALB|IL|BANOBRA|01JALB|Zero Coupon Bond|0|0|0|0|15.526458|0|7305|2014-10-17|2034-10-17|3858|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.375387|.375387|0|4.022894|32.367361|1|159407899|159407899|NULO|NULO|0|0|0|07123|MXILBA0606X4|BB|
2024-03-25|IL_BANOBRA_01JBCB|IL|BANOBRA|01JBCB|Zero Coupon Bond|0|0|0|0|17.031674|0|7305|2016-04-29|2036-04-29|4418|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.323607|.323607|0|3.971385|31.543767|1|15588725|15588725|NULO|NULO|0|0|0|07123|MXILBA060835|BB|
2024-03-25|IL_BANOBRA_01JBJC|IL|BANOBRA|01JBJC|Zero Coupon Bond|0|0|0|0|16.646827|0|7305|2015-12-10|2035-12-10|4277|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.335826|.335826|0|3.989791|31.836903|1|84167538|84167538|NULO|NULO|0|0|0|07123|MXILBA0607W4|BB|
2024-03-25|IL_BANOBRA_01JBJD|IL|BANOBRA|01JBJD|Zero Coupon Bond|0|0|0|0|18.158393|0|7305|2017-05-25|2037-05-25|4809|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.291915|.291915|0|3.899489|30.412063|1|67632548|67632548|NULO|NULO|0|0|0|07123|MXILBA0608K7|BB|
2024-03-25|IL_BANOBRA_01JBJF|IL|BANOBRA|01JBJF|Zero Coupon Bond|0|0|0|0|18.204015|0|7305|2017-06-09|2037-06-09|4824|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.290754|.290754|0|3.896094|30.35913|1|37314622|37314622|NULO|NULO|0|0|0|07123|MXILBA0608M3|BB|
2024-03-25|IL_BANOBRA_01JJAB|IL|BANOBRA|01JJAB|Zero Coupon Bond|0|0|0|0|17.16467|0|7306|2016-06-15|2036-06-16|4466|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.319553|.319553|0|3.964229|31.430238|1|85471486|85471486|NULO|NULO|0|0|0|07123|MXILBA060850|BB|
2024-03-25|IL_BANOBRA_01JJAC|IL|BANOBRA|01JJAC|Zero Coupon Bond|0|0|0|0|17.603144|0|7308|2016-11-15|2036-11-18|4621|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.30679|.30679|0|3.937989|31.015525|1|56000000|56000000|NULO|NULO|0|0|0|07123|MXILBA0608A8|BB|
2024-03-25|IL_BANOBRA_01JJAL|IL|BANOBRA|01JJAL|Zero Coupon Bond|0|0|0|0|15.750912|0|7305|2015-01-09|2035-01-09|3942|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.36701|.36701|0|4.018749|32.300733|1|119153933|119153933|NULO|NULO|0|0|0|07123|MXILBA0607E2|BB|
2024-03-25|IL_BANOBRA_01JLPB|IL|BANOBRA|01JLPB|Zero Coupon Bond|0|0|0|0|13.719116|0|7307|2012-08-28|2032-08-30|3080|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.460035|.460035|0|3.935859|30.981954|1|300000000|300000000|NULO|NULO|0|0|0|07123|MXILBA0601Z0|BB|
2024-03-25|IL_BANOBRA_01JOAX|IL|BANOBRA|01JOAX|Zero Coupon Bond|0|0|0|0|16.525449|0|7305|2015-10-26|2035-10-26|4232|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.339829|.339829|0|3.994874|31.91805|1|99720000|99720000|NULO|NULO|0|0|0|07123|MXILBA0607U8|BB|
2024-03-25|IL_BANOBRA_01MCHP|IL|BANOBRA|01MCHP|Zero Coupon Bond|0|0|0|0|14.6713|0|7305|2013-11-28|2033-11-28|3535|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.409729|.409729|0|4.023303|32.373963|1|567154855|567154855|NULO|NULO|0|0|0|07123|MXILBA0605N7|BB|
2024-03-25|IL_BANOBRA_01MORF|IL|BANOBRA|01MORF|Zero Coupon Bond|0|0|0|0|19.109385|0|7304|2018-03-20|2038-03-19|5107|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.269478|.269478|0|3.822844|29.228273|1|280575000|280575000|NULO|NULO|0|0|0|07123|MXILBA060934|BB|
2024-03-25|IL_BANOBRA_01MORP|IL|BANOBRA|01MORP|Zero Coupon Bond|0|0|0|0|13.721052|0|7305|2012-08-31|2032-08-31|3081|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45992|.45992|0|3.936141|30.986439|1|89505613|89505613|NULO|NULO|0|0|0|07123|MXILBA060231|BB|
2024-03-25|IL_BANOBRA_01NAYA|IL|BANOBRA|01NAYA|Zero Coupon Bond|0|0|0|0|21.208692|0|7305|2019-10-04|2039-10-04|5671|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.230364|.230364|0|3.628869|26.337399|1|23812932|23812932|NULO|NULO|0|0|0|07123|MXILBA060AT7|BB|
2024-03-25|IL_BANOBRA_01OAXD|IL|BANOBRA|01OAXD|Zero Coupon Bond|0|0|0|0|18.959221|0|7305|2018-02-02|2038-02-02|5062|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.272786|.272786|0|3.835675|29.424798|1|1003035000|1003035000|NULO|NULO|0|0|0|07123|MXILBA0608Z5|BB|
2024-03-25|IL_BANOBRA_01PUEP|IL|BANOBRA|01PUEP|Zero Coupon Bond|0|0|0|0|13.87198|0|7307|2012-11-14|2032-11-16|3158|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.957013|31.315888|1|755702272|755702272|NULO|NULO|0|0|0|07123|MXILBA0602W5|BB|
2024-03-25|IL_BANOBRA_01QROP|IL|BANOBRA|01QROP|Zero Coupon Bond|0|0|0|0|13.954574|0|7305|2012-12-27|2032-12-27|3199|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.446425|.446425|0|3.966979|31.473851|1|242762361|242762361|NULO|NULO|0|0|0|07123|MXILBA0603J0|BB|
2024-03-25|IL_BANOBRA_01SINP|IL|BANOBRA|01SINP|Zero Coupon Bond|0|0|0|0|14.529768|0|7306|2013-09-25|2033-09-26|3472|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.416438|.416438|0|4.016321|32.261641|1|485000000|485000000|NULO|NULO|0|0|0|07123|MXILBA060587|BB|
2024-03-25|IL_BANOBRA_01SLPB|IL|BANOBRA|01SLPB|Zero Coupon Bond|0|0|0|0|13.891948|0|7305|2012-11-26|2032-11-26|3168|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.449945|.449945|0|3.959525|31.355637|1|44079756|44079756|NULO|NULO|0|0|0|07123|MXILBA060314|BB|
2024-03-25|IL_BANOBRA_01SONP|IL|BANOBRA|01SONP|Zero Coupon Bond|0|0|0|0|13.816582|0|7305|2012-10-19|2032-10-19|3130|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.454282|.454282|0|3.949733|31.200763|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602I4|BB|
2024-03-25|IL_BANOBRA_01TABP|IL|BANOBRA|01TABP|Zero Coupon Bond|0|0|0|0|13.94033|0|7307|2012-12-18|2032-12-20|3192|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.447219|.447219|0|3.965336|31.447802|1|659693178|659693178|NULO|NULO|0|0|0|07123|MXILBA0603D3|BB|
2024-03-25|IL_BANOBRA_01TAMB|IL|BANOBRA|01TAMB|Zero Coupon Bond|0|0|0|0|13.532262|0|7305|2012-05-25|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|187112637|187112637|NULO|NULO|0|0|0|07123|MXILBA060173|BB|
2024-03-25|IL_BANOBRA_01VERA|IL|BANOBRA|01VERA|Zero Coupon Bond|0|0|0|0|13.230873|0|7305|2011-12-23|2031-12-23|2829|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.490262|.490262|0|3.852641|29.685686|1|27799755|27799755|NULO|NULO|0|0|0|07123|MXILBA0600L2|BB|
2024-03-25|IL_BANOBRA_01VERB|IL|BANOBRA|01VERB|Zero Coupon Bond|0|0|0|0|13.230873|0|7305|2011-12-23|2031-12-23|2829|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.490262|.490262|0|3.852641|29.685686|1|49186551|49186551|NULO|NULO|0|0|0|07123|MXILBA0600K4|BB|
2024-03-25|IL_BANOBRA_01VERP|IL|BANOBRA|01VERP|Zero Coupon Bond|0|0|0|0|13.87198|0|7305|2012-11-16|2032-11-16|3158|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.957013|31.315888|1|767833755|767833755|NULO|NULO|0|0|0|07123|MXILBA0602Z8|BB|
2024-03-25|IL_BANOBRA_01YUCP|IL|BANOBRA|01YUCP|Zero Coupon Bond|0|0|0|0|14.293469|0|7306|2013-06-05|2033-06-06|3360|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.428439|.428439|0|3.998755|31.980122|1|286891458|286891458|NULO|NULO|0|0|0|07123|MXILBA0604N0|BB|
2024-03-25|IL_BANOBRA_01ZACP|IL|BANOBRA|01ZACP|Zero Coupon Bond|0|0|0|0|14.36636|0|7307|2013-07-09|2033-07-11|3395|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.42466|.42466|0|4.004771|32.076418|1|73711291|73711291|NULO|NULO|0|0|0|07123|MXILBA0604T7|BB|
2024-03-25|IL_BANOBRA_020HGO|IL|BANOBRA|020HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|7137|2012-11-09|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602S3|BB|
2024-03-25|IL_BANOBRA_021HGO|IL|BANOBRA|021HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|7131|2012-11-15|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602Y1|BB|
2024-03-25|IL_BANOBRA_022HGO|IL|BANOBRA|022HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|7123|2012-11-23|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060306|BB|
2024-03-25|IL_BANOBRA_023HGO|IL|BANOBRA|023HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|7113|2012-12-03|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060363|BB|
2024-03-25|IL_BANOBRA_024HGO|IL|BANOBRA|024HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|7109|2012-12-07|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060389|BB|
2024-03-25|IL_BANOBRA_025HGO|IL|BANOBRA|025HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|7097|2012-12-19|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603G6|BB|
2024-03-25|IL_BANOBRA_026HGO|IL|BANOBRA|026HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|7060|2013-01-25|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603P7|BB|
2024-03-25|IL_BANOBRA_027HGO|IL|BANOBRA|027HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|7040|2013-02-14|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603T9|BB|
2024-03-25|IL_BANOBRA_028HGO|IL|BANOBRA|028HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|7015|2013-03-11|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603Y9|BB|
2024-03-25|IL_BANOBRA_029HGO|IL|BANOBRA|029HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|7012|2013-03-14|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA060405|BB|
2024-03-25|IL_BANOBRA_02AGSP|IL|BANOBRA|02AGSP|Zero Coupon Bond|0|0|0|0|13.705578|0|7230|2012-11-06|2032-08-23|3073|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.460846|.460846|0|3.933829|30.950032|1|27795005|27795005|NULO|NULO|0|0|0|07123|MXILBA0602Q7|BB|
2024-03-25|IL_BANOBRA_02CAMB|IL|BANOBRA|02CAMB|Zero Coupon Bond|0|0|0|0|14.316366|0|7239|2013-08-22|2033-06-17|3371|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.427247|.427247|0|4.000686|32.011008|1|9182122|9182122|NULO|NULO|0|0|0|07123|MXILBA060538|BB|
2024-03-25|IL_BANOBRA_02CAMC|IL|BANOBRA|02CAMC|Zero Coupon Bond|0|0|0|0|14.383069|0|7209|2013-10-23|2033-07-19|3403|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.423801|.423801|0|4.006091|32.097559|1|1725794|1725794|NULO|NULO|0|0|0|07123|MXILBA0605D8|BB|
2024-03-25|IL_BANOBRA_02CAMD|IL|BANOBRA|02CAMD|Zero Coupon Bond|0|0|0|0|15.526458|0|7272|2014-11-19|2034-10-17|3858|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.375387|.375387|0|4.022894|32.367361|1|16364470|16364470|NULO|NULO|0|0|0|07123|MXILBA060736|BB|
2024-03-25|IL_BANOBRA_02CAMP|IL|BANOBRA|02CAMP|Zero Coupon Bond|0|0|0|0|13.613108|0|7211|2012-10-08|2032-07-06|3025|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.466444|.466444|0|3.919428|30.723826|1|47000000|47000000|NULO|NULO|0|0|0|07123|MXILBA0602P9|BB|
2024-03-25|IL_BANOBRA_02CHHP|IL|BANOBRA|02CHHP|Zero Coupon Bond|0|0|0|0|13.816582|0|7173|2013-02-28|2032-10-19|3130|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.454282|.454282|0|3.949733|31.200763|1|65173569|65173569|NULO|NULO|0|0|0|07123|MXILBA0603W3|BB|
2024-03-25|IL_BANOBRA_02CHIH|IL|BANOBRA|02CHIH|Zero Coupon Bond|0|0|0|0|13.478112|0|7305|2012-04-27|2032-04-27|2955|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.47476|.47476|0|3.896985|30.372995|1|1200000000|1200000000|NULO|NULO|0|0|0|07123|MXILBA060132|BB|
2024-03-25|IL_BANOBRA_02CHIP|IL|BANOBRA|02CHIP|Zero Coupon Bond|0|0|0|0|13.638113|0|7059|2013-03-22|2032-07-19|3038|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.464921|.464921|0|3.923409|30.786304|1|316518679|316518679|NULO|NULO|0|0|0|07123|MXILBA060413|BB|
2024-03-25|IL_BANOBRA_02COAT|IL|BANOBRA|02COAT|Zero Coupon Bond|0|0|0|0|18.708009|0|9121|2012-11-27|2037-11-17|4985|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.27851|.27851|0|3.856581|29.746466|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060330|BB|
2024-03-25|IL_BANOBRA_02COHP|IL|BANOBRA|02COHP|Zero Coupon Bond|0|0|0|0|14.448266|0|7220|2013-11-12|2033-08-19|3434|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.420485|.420485|0|4.010967|32.17568|1|21780023|21780023|NULO|NULO|0|0|0|07123|MXILBA0605I7|BB|
2024-03-25|IL_BANOBRA_02COLP|IL|BANOBRA|02COLP|Zero Coupon Bond|0|0|0|0|14.471641|0|7203|2013-12-10|2033-08-30|3445|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.419313|.419313|0|4.012585|32.201702|1|109963093|109963093|NULO|NULO|0|0|0|07123|MXILBA0605R8|BB|
2024-03-25|IL_BANOBRA_02DGOP|IL|BANOBRA|02DGOP|Zero Coupon Bond|0|0|0|0|14.16966|0|7088|2013-11-11|2033-04-08|3301|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.434919|.434919|0|3.987964|31.807723|1|37821745|37821745|NULO|NULO|0|0|0|07123|MXILBA0605H9|BB|
2024-03-25|IL_BANOBRA_02EMXF|IL|BANOBRA|02EMXF|Zero Coupon Bond|0|0|0|0|19.099294|0|7046|2018-11-30|2038-03-16|5104|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.269698|.269698|0|3.823709|29.241538|1|89288021|89288021|NULO|NULO|0|0|0|07123|MXILBA0609Z3|BB|
2024-03-25|IL_BANOBRA_02EMXP|IL|BANOBRA|02EMXP|Zero Coupon Bond|0|0|0|0|13.613108|0|7211|2012-10-08|2032-07-06|3025|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.466444|.466444|0|3.919428|30.723826|1|277213109|277213109|NULO|NULO|0|0|0|07123|MXILBA060298|BB|
2024-03-25|IL_BANOBRA_02GROP|IL|BANOBRA|02GROP|Zero Coupon Bond|0|0|0|0|13.822484|0|7249|2012-12-17|2032-10-22|3133|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.453939|.453939|0|3.950527|31.21334|1|48510389|48510389|NULO|NULO|0|0|0|07123|MXILBA0603C5|BB|
2024-03-25|IL_BANOBRA_02JALB|IL|BANOBRA|02JALB|Zero Coupon Bond|0|0|0|0|15.526458|0|7259|2014-12-02|2034-10-17|3858|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.375387|.375387|0|4.022894|32.367361|1|6838226|6838226|NULO|NULO|0|0|0|07123|MXILBA060777|BB|
2024-03-25|IL_BANOBRA_02JBCB|IL|BANOBRA|02JBCB|Zero Coupon Bond|0|0|0|0|17.031674|0|6889|2017-06-19|2036-04-29|4418|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.323607|.323607|0|3.971385|31.543767|1|65883014|65883014|NULO|NULO|0|0|0|07123|MXILBA0608N1|BB|
2024-03-25|IL_BANOBRA_02JBJC|IL|BANOBRA|02JBJC|Zero Coupon Bond|0|0|0|0|16.646827|0|7238|2016-02-15|2035-12-10|4277|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.335826|.335826|0|3.989791|31.836903|1|28634406|28634406|NULO|NULO|0|0|0|07123|MXILBA0607Y0|BB|
2024-03-25|IL_BANOBRA_02JBJD|IL|BANOBRA|02JBJD|Zero Coupon Bond|0|0|0|0|18.158393|0|6978|2018-04-17|2037-05-25|4809|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.291915|.291915|0|3.899489|30.412063|1|26384117|26384117|NULO|NULO|0|0|0|07123|MXILBA060975|BB|
2024-03-25|IL_BANOBRA_02JBJF|IL|BANOBRA|02JBJF|Zero Coupon Bond|0|0|0|0|18.204015|0|7176|2017-10-16|2037-06-09|4824|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.290754|.290754|0|3.896094|30.35913|1|15155043|15155043|NULO|NULO|0|0|0|07123|MXILBA0608V4|BB|
2024-03-25|IL_BANOBRA_02JJAB|IL|BANOBRA|02JJAB|Zero Coupon Bond|0|0|0|0|17.16467|0|6921|2017-07-05|2036-06-16|4466|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.319553|.319553|0|3.964229|31.430238|1|1317400|1317400|NULO|NULO|0|0|0|07123|MXILBA0608P6|BB|
2024-03-25|IL_BANOBRA_02JJAL|IL|BANOBRA|02JJAL|Zero Coupon Bond|0|0|0|0|15.750912|0|7071|2015-08-31|2035-01-09|3942|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.36701|.36701|0|4.018749|32.300733|1|54328663|54328663|NULO|NULO|0|0|0|07123|MXILBA0607Q6|BB|
2024-03-25|IL_BANOBRA_02JOAX|IL|BANOBRA|02JOAX|Zero Coupon Bond|0|0|0|0|16.525449|0|7262|2015-12-08|2035-10-26|4232|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.339829|.339829|0|3.994874|31.91805|1|200000000|200000000|NULO|NULO|0|0|0|07123|MXILBA0607V6|BB|
2024-03-25|IL_BANOBRA_02MORF|IL|BANOBRA|02MORF|Zero Coupon Bond|0|0|0|0|19.109385|0|7280|2018-04-13|2038-03-19|5107|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.269478|.269478|0|3.822844|29.228273|1|326032025|326032025|NULO|NULO|0|0|0|07123|MXILBA060967|BB|
2024-03-25|IL_BANOBRA_02MORP|IL|BANOBRA|02MORP|Zero Coupon Bond|0|0|0|0|13.721052|0|7200|2012-12-14|2032-08-31|3081|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45992|.45992|0|3.936141|30.986439|1|92304100|92304100|NULO|NULO|0|0|0|07123|MXILBA060397|BB|
2024-03-25|IL_BANOBRA_02NAYA|IL|BANOBRA|02NAYA|Zero Coupon Bond|0|0|0|0|21.208692|0|7264|2019-11-14|2039-10-04|5671|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.230364|.230364|0|3.628869|26.337399|1|32771423|32771423|NULO|NULO|0|0|0|07123|MXILBA060AU5|BB|
2024-03-25|IL_BANOBRA_02OAXD|IL|BANOBRA|02OAXD|Zero Coupon Bond|0|0|0|0|18.959221|0|6878|2019-04-05|2038-02-02|5062|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.272786|.272786|0|3.835675|29.424798|1|39223812|39223812|NULO|NULO|0|0|0|07123|MXILBA060AC3|BB|
2024-03-25|IL_BANOBRA_02PUEP|IL|BANOBRA|02PUEP|Zero Coupon Bond|0|0|0|0|13.87198|0|7048|2013-07-31|2032-11-16|3158|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.957013|31.315888|1|106580976|106580976|NULO|NULO|0|0|0|07123|MXILBA0604Z4|BB|
2024-03-25|IL_BANOBRA_02QROP|IL|BANOBRA|02QROP|Zero Coupon Bond|0|0|0|0|13.954574|0|6954|2013-12-13|2032-12-27|3199|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.446425|.446425|0|3.966979|31.473851|1|20098829|20098829|NULO|NULO|0|0|0|07123|MXILBA0605T4|BB|
2024-03-25|IL_BANOBRA_02SLPB|IL|BANOBRA|02SLPB|Zero Coupon Bond|0|0|0|0|13.891948|0|7281|2012-12-20|2032-11-26|3168|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.449945|.449945|0|3.959525|31.355637|1|39629798|39629798|NULO|NULO|0|0|0|07123|MXILBA0603H4|BB|
2024-03-25|IL_BANOBRA_02SONP|IL|BANOBRA|02SONP|Zero Coupon Bond|0|0|0|0|13.816582|0|7236|2012-12-27|2032-10-19|3130|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.454282|.454282|0|3.949733|31.200763|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603K8|BB|
2024-03-25|IL_BANOBRA_02VERA|IL|BANOBRA|02VERA|Zero Coupon Bond|0|0|0|0|13.230873|0|7278|2012-01-19|2031-12-23|2829|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.490262|.490262|0|3.852641|29.685686|1|414519862|414519862|NULO|NULO|0|0|0|07123|MXILBA0600P3|BB|
2024-03-25|IL_BANOBRA_02VERB|IL|BANOBRA|02VERB|Zero Coupon Bond|0|0|0|0|13.230873|0|7278|2012-01-19|2031-12-23|2829|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.490262|.490262|0|3.852641|29.685686|1|733416616|733416616|NULO|NULO|0|0|0|07123|MXILBA0600Q1|BB|
2024-03-25|IL_BANOBRA_02VERP|IL|BANOBRA|02VERP|Zero Coupon Bond|0|0|0|0|13.87198|0|7133|2013-05-07|2032-11-16|3158|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.957013|31.315888|1|251557698|251557698|NULO|NULO|0|0|0|07123|MXILBA0604F6|BB|
2024-03-25|IL_BANOBRA_02YUCP|IL|BANOBRA|02YUCP|Zero Coupon Bond|0|0|0|0|14.293469|0|7132|2013-11-26|2033-06-06|3360|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.428439|.428439|0|3.998755|31.980122|1|20040304|20040304|NULO|NULO|0|0|0|07123|MXILBA0605M9|BB|
2024-03-25|IL_BANOBRA_02ZACP|IL|BANOBRA|02ZACP|Zero Coupon Bond|0|0|0|0|14.36636|0|6711|2015-02-25|2033-07-11|3395|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.42466|.42466|0|4.004771|32.076418|1|94746848|94746848|NULO|NULO|0|0|0|07123|MXILBA0607G7|BB|
2024-03-25|IL_BANOBRA_030HGO|IL|BANOBRA|030HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|6993|2013-04-02|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060439|BB|
2024-03-25|IL_BANOBRA_031HGO|IL|BANOBRA|031HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|6970|2013-04-25|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604B5|BB|
2024-03-25|IL_BANOBRA_032HGO|IL|BANOBRA|032HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|6962|2013-05-03|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604D1|BB|
2024-03-25|IL_BANOBRA_033HGO|IL|BANOBRA|033HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|6950|2013-05-15|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604H2|BB|
2024-03-25|IL_BANOBRA_034HGO|IL|BANOBRA|034HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|6924|2013-06-10|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604O8|BB|
2024-03-25|IL_BANOBRA_035HGO|IL|BANOBRA|035HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|6900|2013-07-04|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604S9|BB|
2024-03-25|IL_BANOBRA_036HGO|IL|BANOBRA|036HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|6892|2013-07-12|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604U5|BB|
2024-03-25|IL_BANOBRA_037HGO|IL|BANOBRA|037HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|6875|2013-07-29|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604X9|BB|
2024-03-25|IL_BANOBRA_038HGO|IL|BANOBRA|038HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|6875|2013-07-29|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604Y7|BB|
2024-03-25|IL_BANOBRA_039HGO|IL|BANOBRA|039HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|6854|2013-08-19|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA060512|BB|
2024-03-25|IL_BANOBRA_03CAMB|IL|BANOBRA|03CAMB|Zero Coupon Bond|0|0|0|0|14.316366|0|7204|2013-09-26|2033-06-17|3371|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.427247|.427247|0|4.000686|32.011008|1|12721323|12721323|NULO|NULO|0|0|0|07123|MXILBA060595|BB|
2024-03-25|IL_BANOBRA_03CAMD|IL|BANOBRA|03CAMD|Zero Coupon Bond|0|0|0|0|15.526458|0|7242|2014-12-19|2034-10-17|3858|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.375387|.375387|0|4.022894|32.367361|1|39669092|39669092|NULO|NULO|0|0|0|07123|MXILBA060793|BB|
2024-03-25|IL_BANOBRA_03CAMP|IL|BANOBRA|03CAMP|Zero Coupon Bond|0|0|0|0|13.822484|0|7135|2013-04-10|2032-10-22|3133|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.453939|.453939|0|3.950527|31.21334|1|58500000|58500000|NULO|NULO|0|0|0|07123|MXILBA060462|BB|
2024-03-25|IL_BANOBRA_03CHHP|IL|BANOBRA|03CHHP|Zero Coupon Bond|0|0|0|0|13.816582|0|6895|2013-12-03|2032-10-19|3130|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.454282|.454282|0|3.949733|31.200763|1|54753911|54753911|NULO|NULO|0|0|0|07123|MXILBA0605O5|BB|
2024-03-25|IL_BANOBRA_03CHIH|IL|BANOBRA|03CHIH|Zero Coupon Bond|0|0|0|0|13.962742|0|7305|2012-12-31|2032-12-31|3203|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.445971|.445971|0|3.96791|31.488598|1|400000000|400000000|NULO|NULO|0|0|0|07123|MXILBA0603L6|BB|
2024-03-25|IL_BANOBRA_03CHIP|IL|BANOBRA|03CHIP|Zero Coupon Bond|0|0|0|0|13.638113|0|6786|2013-12-20|2032-07-19|3038|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.464921|.464921|0|3.923409|30.786304|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605Y4|BB|
2024-03-25|IL_BANOBRA_03COAT|IL|BANOBRA|03COAT|Zero Coupon Bond|0|0|0|0|18.708009|0|9101|2012-12-17|2037-11-17|4985|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.27851|.27851|0|3.856581|29.746466|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603A9|BB|
2024-03-25|IL_BANOBRA_03EMXF|IL|BANOBRA|03EMXF|Zero Coupon Bond|0|0|0|0|19.099294|0|6836|2019-06-28|2038-03-16|5104|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.269698|.269698|0|3.823709|29.241538|1|128931124|128931124|NULO|NULO|0|0|0|07123|MXILBA060AG4|BB|
2024-03-25|IL_BANOBRA_03EMXP|IL|BANOBRA|03EMXP|Zero Coupon Bond|0|0|0|0|13.613108|0|7210|2012-10-09|2032-07-06|3025|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.466444|.466444|0|3.919428|30.723826|1|397136520|397136520|NULO|NULO|0|0|0|07123|MXILBA0602A1|BB|
2024-03-25|IL_BANOBRA_03JALB|IL|BANOBRA|03JALB|Zero Coupon Bond|0|0|0|0|15.526458|0|7049|2015-06-30|2034-10-17|3858|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.375387|.375387|0|4.022894|32.367361|1|29453596|29453596|NULO|NULO|0|0|0|07123|MXILBA0607L7|BB|
2024-03-25|IL_BANOBRA_03JBCB|IL|BANOBRA|03JBCB|Zero Coupon Bond|0|0|0|0|17.031674|0|6815|2017-09-01|2036-04-29|4418|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.323607|.323607|0|3.971385|31.543767|1|15367722|15367722|NULO|NULO|0|0|0|07123|MXILBA0608R2|BB|
2024-03-25|IL_BANOBRA_03JBJC|IL|BANOBRA|03JBJC|Zero Coupon Bond|0|0|0|0|16.646827|0|7210|2016-03-14|2035-12-10|4277|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.335826|.335826|0|3.989791|31.836903|1|16655173|16655173|NULO|NULO|0|0|0|07123|MXILBA060801|BB|
2024-03-25|IL_BANOBRA_03JBJF|IL|BANOBRA|03JBJF|Zero Coupon Bond|0|0|0|0|18.204015|0|7144|2017-11-17|2037-06-09|4824|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.290754|.290754|0|3.896094|30.35913|1|15000000|15000000|NULO|NULO|0|0|0|07123|MXILBA0608W2|BB|
2024-03-25|IL_BANOBRA_03JJAL|IL|BANOBRA|03JJAL|Zero Coupon Bond|0|0|0|0|15.750912|0|6962|2015-12-18|2035-01-09|3942|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.36701|.36701|0|4.018749|32.300733|1|326896898|326896898|NULO|NULO|0|0|0|07123|MXILBA0607X2|BB|
2024-03-25|IL_BANOBRA_03JOAX|IL|BANOBRA|03JOAX|Zero Coupon Bond|0|0|0|0|16.525449|0|6881|2016-12-23|2035-10-26|4232|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.339829|.339829|0|3.994874|31.91805|1|21055728|21055728|NULO|NULO|0|0|0|07123|MXILBA0608C4|BB|
2024-03-25|IL_BANOBRA_03MORF|IL|BANOBRA|03MORF|Zero Coupon Bond|0|0|0|0|19.109385|0|7231|2018-06-01|2038-03-19|5107|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.269478|.269478|0|3.822844|29.228273|1|75933786|75933786|NULO|NULO|0|0|0|07123|MXILBA0609C2|BB|
2024-03-25|IL_BANOBRA_03MORP|IL|BANOBRA|03MORP|Zero Coupon Bond|0|0|0|0|13.721052|0|7077|2013-04-16|2032-08-31|3081|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45992|.45992|0|3.936141|30.986439|1|84185500|84185500|NULO|NULO|0|0|0|07123|MXILBA060496|BB|
2024-03-25|IL_BANOBRA_03NAYA|IL|BANOBRA|03NAYA|Zero Coupon Bond|0|0|0|0|21.208692|0|7210|2020-01-07|2039-10-04|5671|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.230364|.230364|0|3.628869|26.337399|1|43445081|43445081|NULO|NULO|0|0|0|07123|MXILBA060AW1|BB|
2024-03-25|IL_BANOBRA_03OAXD|IL|BANOBRA|03OAXD|Zero Coupon Bond|0|0|0|0|18.959221|0|6784|2019-07-08|2038-02-02|5062|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.272786|.272786|0|3.835675|29.424798|1|6670958|6670958|NULO|NULO|0|0|0|07123|MXILBA060AI0|BB|
2024-03-25|IL_BANOBRA_03PUEP|IL|BANOBRA|03PUEP|Zero Coupon Bond|0|0|0|0|13.87198|0|6745|2014-05-30|2032-11-16|3158|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.957013|31.315888|1|53888781|53888781|NULO|NULO|0|0|0|07123|MXILBA0606E4|BB|
2024-03-25|IL_BANOBRA_03VERA|IL|BANOBRA|03VERA|Zero Coupon Bond|0|0|0|0|13.230873|0|7146|2012-05-30|2031-12-23|2829|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.490262|.490262|0|3.852641|29.685686|1|164992154|164992154|NULO|NULO|0|0|0|07123|MXILBA0601A3|BB|
2024-03-25|IL_BANOBRA_03VERB|IL|BANOBRA|03VERB|Zero Coupon Bond|0|0|0|0|13.230873|0|7146|2012-05-30|2031-12-23|2829|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.490262|.490262|0|3.852641|29.685686|1|291923255|291923255|NULO|NULO|0|0|0|07123|MXILBA060181|BB|
2024-03-25|IL_BANOBRA_03VERP|IL|BANOBRA|03VERP|Zero Coupon Bond|0|0|0|0|13.87198|0|6909|2013-12-17|2032-11-16|3158|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.957013|31.315888|1|54962085|54962085|NULO|NULO|0|0|0|07123|MXILBA0605V0|BB|
2024-03-25|IL_BANOBRA_03ZACP|IL|BANOBRA|03ZACP|Zero Coupon Bond|0|0|0|0|14.36636|0|6550|2015-08-05|2033-07-11|3395|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.42466|.42466|0|4.004771|32.076418|1|30000000|30000000|NULO|NULO|0|0|0|07123|MXILBA0607N3|BB|
2024-03-25|IL_BANOBRA_040HGO|IL|BANOBRA|040HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|6819|2013-09-23|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA060579|BB|
2024-03-25|IL_BANOBRA_041018|IL|BANOBRA|041018|Zero Coupon Bond|0|0|0|0|19.806158|0|7305|2018-10-04|2038-10-04|5306|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.255154|.255154|0|3.760675|28.285398|1|1999261|1999261|NULO|NULO|0|0|0|07123|MXILBA0609T6|BB|
2024-03-25|IL_BANOBRA_041022|IL|BANOBRA|041022|Zero Coupon Bond|0|0|0|0|18.32056|0|5400|2022-10-04|2037-07-17|4862|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.287828|.287828|0|3.887285|30.221943|1|700000000|700000000|NULO|NULO|0|0|0|07123|MXILBA060BI8|BB|
2024-03-25|IL_BANOBRA_041HGO|IL|BANOBRA|041HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|6777|2013-11-04|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605E6|BB|
2024-03-25|IL_BANOBRA_042HGO|IL|BANOBRA|042HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|6761|2013-11-20|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605K3|BB|
2024-03-25|IL_BANOBRA_043HGO|IL|BANOBRA|043HGO|Zero Coupon Bond|0|0|0|0|13.532262|0|6759|2013-11-22|2032-05-25|2983|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471409|.471409|0|3.906154|30.516057|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605L1|BB|
2024-03-25|IL_BANOBRA_04CAMB|IL|BANOBRA|04CAMB|Zero Coupon Bond|0|0|0|0|14.316366|0|7177|2013-10-23|2033-06-17|3371|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.427247|.427247|0|4.000686|32.011008|1|7389572|7389572|NULO|NULO|0|0|0|07123|MXILBA0605C0|BB|
2024-03-25|IL_BANOBRA_04CAMD|IL|BANOBRA|04CAMD|Zero Coupon Bond|0|0|0|0|15.526458|0|7116|2015-04-24|2034-10-17|3858|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.375387|.375387|0|4.022894|32.367361|1|8822990|8822990|NULO|NULO|0|0|0|07123|MXILBA0607J1|BB|
2024-03-25|IL_BANOBRA_04CAMP|IL|BANOBRA|04CAMP|Zero Coupon Bond|0|0|0|0|13.822484|0|7121|2013-04-24|2032-10-22|3133|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.453939|.453939|0|3.950527|31.21334|1|25705000|25705000|NULO|NULO|0|0|0|07123|MXILBA0604A7|BB|
2024-03-25|IL_BANOBRA_04CHIH|IL|BANOBRA|04CHIH|Zero Coupon Bond|0|0|0|0|13.962742|0|7211|2013-04-04|2032-12-31|3203|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.445971|.445971|0|3.96791|31.488598|1|400000000|400000000|NULO|NULO|0|0|0|07123|MXILBA060447|BB|
2024-03-25|IL_BANOBRA_04EMXF|IL|BANOBRA|04EMXF|Zero Coupon Bond|0|0|0|0|19.099294|0|6829|2019-07-05|2038-03-16|5104|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.269698|.269698|0|3.823709|29.241538|1|80208000|80208000|NULO|NULO|0|0|0|07123|MXILBA060AH2|BB|
2024-03-25|IL_BANOBRA_04EMXP|IL|BANOBRA|04EMXP|Zero Coupon Bond|0|0|0|0|13.613108|0|7181|2012-11-07|2032-07-06|3025|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.466444|.466444|0|3.919428|30.723826|1|242448089|242448089|NULO|NULO|0|0|0|07123|MXILBA0602R5|BB|
2024-03-25|IL_BANOBRA_04JALB|IL|BANOBRA|04JALB|Zero Coupon Bond|0|0|0|0|15.526458|0|6812|2016-02-22|2034-10-17|3858|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.375387|.375387|0|4.022894|32.367361|1|10197213|10197213|NULO|NULO|0|0|0|07123|MXILBA0607Z7|BB|
2024-03-25|IL_BANOBRA_04JBCB|IL|BANOBRA|04JBCB|Zero Coupon Bond|0|0|0|0|17.031674|0|6781|2017-10-05|2036-04-29|4418|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.323607|.323607|0|3.971385|31.543767|1|17103540|17103540|NULO|NULO|0|0|0|07123|MXILBA0608T8|BB|
2024-03-25|IL_BANOBRA_04JBJC|IL|BANOBRA|04JBJC|Zero Coupon Bond|0|0|0|0|16.646827|0|7175|2016-04-18|2035-12-10|4277|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.335826|.335826|0|3.989791|31.836903|1|33253187|33253187|NULO|NULO|0|0|0|07123|MXILBA060827|BB|
2024-03-25|IL_BANOBRA_04JBJF|IL|BANOBRA|04JBJF|Zero Coupon Bond|0|0|0|0|18.204015|0|7109|2017-12-22|2037-06-09|4824|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.290754|.290754|0|3.896094|30.35913|1|15000000|15000000|NULO|NULO|0|0|0|07123|MXILBA0608Y8|BB|
2024-03-25|IL_BANOBRA_04JOAX|IL|BANOBRA|04JOAX|Zero Coupon Bond|0|0|0|0|16.525449|0|6780|2017-04-03|2035-10-26|4232|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.339829|.339829|0|3.994874|31.91805|1|31361061|31361061|NULO|NULO|0|0|0|07123|MXILBA0608F7|BB|
2024-03-25|IL_BANOBRA_04MORF|IL|BANOBRA|04MORF|Zero Coupon Bond|0|0|0|0|19.109385|0|7172|2018-07-30|2038-03-19|5107|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.269478|.269478|0|3.822844|29.228273|1|130589571|130589571|NULO|NULO|0|0|0|07123|MXILBA0609M1|BB|
2024-03-25|IL_BANOBRA_04MORP|IL|BANOBRA|04MORP|Zero Coupon Bond|0|0|0|0|13.721052|0|6949|2013-08-22|2032-08-31|3081|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45992|.45992|0|3.936141|30.986439|1|6118054|6118054|NULO|NULO|0|0|0|07123|MXILBA060546|BB|
2024-03-25|IL_BANOBRA_04NAYA|IL|BANOBRA|04NAYA|Zero Coupon Bond|0|0|0|0|21.208692|0|7151|2020-03-06|2039-10-04|5671|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.230364|.230364|0|3.628869|26.337399|1|25347345|25347345|NULO|NULO|0|0|0|07123|MXILBA060AY7|BB|
2024-03-25|IL_BANOBRA_04OAXD|IL|BANOBRA|04OAXD|Zero Coupon Bond|0|0|0|0|18.959221|0|6776|2019-07-16|2038-02-02|5062|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.272786|.272786|0|3.835675|29.424798|1|10241673|10241673|NULO|NULO|0|0|0|07123|MXILBA060AK6|BB|
2024-03-25|IL_BANOBRA_04VERA|IL|BANOBRA|04VERA|Zero Coupon Bond|0|0|0|0|13.230873|0|7088|2012-07-27|2031-12-23|2829|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.490262|.490262|0|3.852641|29.685686|1|233173281|233173281|NULO|NULO|0|0|0|07123|MXILBA0601N6|BB|
2024-03-25|IL_BANOBRA_04VERB|IL|BANOBRA|04VERB|Zero Coupon Bond|0|0|0|0|13.230873|0|7088|2012-07-27|2031-12-23|2829|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.490262|.490262|0|3.852641|29.685686|1|412557211|412557211|NULO|NULO|0|0|0|07123|MXILBA0601P1|BB|
2024-03-25|IL_BANOBRA_050618|IL|BANOBRA|050618|Zero Coupon Bond|0|0|0|0|19.368968|0|7303|2018-06-05|2038-06-03|5183|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.26395|.26395|0|3.800153|28.882299|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609D0|BB|
2024-03-25|IL_BANOBRA_05CAMB|IL|BANOBRA|05CAMB|Zero Coupon Bond|0|0|0|0|14.316366|0|7134|2013-12-05|2033-06-17|3371|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.427247|.427247|0|4.000686|32.011008|1|16830571|16830571|NULO|NULO|0|0|0|07123|MXILBA0605P2|BB|
2024-03-25|IL_BANOBRA_05CAMD|IL|BANOBRA|05CAMD|Zero Coupon Bond|0|0|0|0|15.526458|0|7005|2015-08-13|2034-10-17|3858|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.375387|.375387|0|4.022894|32.367361|1|8794623|8794623|NULO|NULO|0|0|0|07123|MXILBA0607O1|BB|
2024-03-25|IL_BANOBRA_05CAMP|IL|BANOBRA|05CAMP|Zero Coupon Bond|0|0|0|0|13.822484|0|7080|2013-06-04|2032-10-22|3133|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.453939|.453939|0|3.950527|31.21334|1|11293463|11293463|NULO|NULO|0|0|0|07123|MXILBA0604K6|BB|
2024-03-25|IL_BANOBRA_05CHIH|IL|BANOBRA|05CHIH|Zero Coupon Bond|0|0|0|0|13.962742|0|6961|2013-12-10|2032-12-31|3203|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.445971|.445971|0|3.96791|31.488598|1|220000000|220000000|NULO|NULO|0|0|0|07123|MXILBA0605Q0|BB|
2024-03-25|IL_BANOBRA_05EMXF|IL|BANOBRA|05EMXF|Zero Coupon Bond|0|0|0|0|19.099294|0|6759|2019-09-13|2038-03-16|5104|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.269698|.269698|0|3.823709|29.241538|1|23295162|23295162|NULO|NULO|0|0|0|07123|MXILBA060AR1|BB|
2024-03-25|IL_BANOBRA_05EMXP|IL|BANOBRA|05EMXP|Zero Coupon Bond|0|0|0|0|13.613108|0|7153|2012-12-05|2032-07-06|3025|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.466444|.466444|0|3.919428|30.723826|1|263441789|263441789|NULO|NULO|0|0|0|07123|MXILBA060371|BB|
2024-03-25|IL_BANOBRA_05JALB|IL|BANOBRA|05JALB|Zero Coupon Bond|0|0|0|0|15.526458|0|6759|2016-04-15|2034-10-17|3858|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.375387|.375387|0|4.022894|32.367361|1|6097930|6097930|NULO|NULO|0|0|0|07123|MXILBA060819|BB|
2024-03-25|IL_BANOBRA_05JBCB|IL|BANOBRA|05JBCB|Zero Coupon Bond|0|0|0|0|17.031674|0|6775|2017-10-11|2036-04-29|4418|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.323607|.323607|0|3.971385|31.543767|1|15032408|15032408|NULO|NULO|0|0|0|07123|MXILBA0608U6|BB|
2024-03-25|IL_BANOBRA_05JBJC|IL|BANOBRA|05JBJC|Zero Coupon Bond|0|0|0|0|16.646827|0|7164|2016-04-29|2035-12-10|4277|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.335826|.335826|0|3.989791|31.836903|1|26052802|26052802|NULO|NULO|0|0|0|07123|MXILBA060843|BB|
2024-03-25|IL_BANOBRA_05JBJF|IL|BANOBRA|05JBJF|Zero Coupon Bond|0|0|0|0|18.204015|0|6949|2018-05-31|2037-06-09|4824|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.290754|.290754|0|3.896094|30.35913|1|15244059|15244059|NULO|NULO|0|0|0|07123|MXILBA0609B4|BB|
2024-03-25|IL_BANOBRA_05JOAX|IL|BANOBRA|05JOAX|Zero Coupon Bond|0|0|0|0|16.525449|0|6771|2017-04-12|2035-10-26|4232|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.339829|.339829|0|3.994874|31.91805|1|17861546|17861546|NULO|NULO|0|0|0|07123|MXILBA0608H3|BB|
2024-03-25|IL_BANOBRA_05MORF|IL|BANOBRA|05MORF|Zero Coupon Bond|0|0|0|0|19.109385|0|6765|2019-09-10|2038-03-19|5107|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.269478|.269478|0|3.822844|29.228273|1|64422560|64422560|NULO|NULO|0|0|0|07123|MXILBA060AP5|BB|
2024-03-25|IL_BANOBRA_05MORP|IL|BANOBRA|05MORP|Zero Coupon Bond|0|0|0|0|13.721052|0|6749|2014-03-10|2032-08-31|3081|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45992|.45992|0|3.936141|30.986439|1|39088827|39088827|NULO|NULO|0|0|0|07123|MXILBA060645|BB|
2024-03-25|IL_BANOBRA_05NAYA|IL|BANOBRA|05NAYA|Zero Coupon Bond|0|0|0|0|21.208692|0|7144|2020-03-13|2039-10-04|5671|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.230364|.230364|0|3.628869|26.337399|1|13185474|13185474|NULO|NULO|0|0|0|07123|MXILBA060B03|BB|
2024-03-25|IL_BANOBRA_05OAXD|IL|BANOBRA|05OAXD|Zero Coupon Bond|0|0|0|0|18.959221|0|6762|2019-07-30|2038-02-02|5062|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.272786|.272786|0|3.835675|29.424798|1|7966218|7966218|NULO|NULO|0|0|0|07123|MXILBA060AL4|BB|
2024-03-25|IL_BANOBRA_05VERA|IL|BANOBRA|05VERA|Zero Coupon Bond|0|0|0|0|13.230873|0|7007|2012-10-16|2031-12-23|2829|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.490262|.490262|0|3.852641|29.685686|1|45264923|45264923|NULO|NULO|0|0|0|07123|MXILBA0602C7|BB|
2024-03-25|IL_BANOBRA_05VERB|IL|BANOBRA|05VERB|Zero Coupon Bond|0|0|0|0|13.230873|0|7007|2012-10-16|2031-12-23|2829|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.490262|.490262|0|3.852641|29.685686|1|80087951|80087951|NULO|NULO|0|0|0|07123|MXILBA0602D5|BB|
2024-03-25|IL_BANOBRA_06CAMB|IL|BANOBRA|06CAMB|Zero Coupon Bond|0|0|0|0|14.316366|0|6797|2014-11-07|2033-06-17|3371|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.427247|.427247|0|4.000686|32.011008|1|9753132|9753132|NULO|NULO|0|0|0|07123|MXILBA060728|BB|
2024-03-25|IL_BANOBRA_06CAMP|IL|BANOBRA|06CAMP|Zero Coupon Bond|0|0|0|0|13.822484|0|6883|2013-12-18|2032-10-22|3133|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.453939|.453939|0|3.950527|31.21334|1|26210444|26210444|NULO|NULO|0|0|0|07123|MXILBA0605X6|BB|
2024-03-25|IL_BANOBRA_06EMXF|IL|BANOBRA|06EMXF|Zero Coupon Bond|0|0|0|0|19.099294|0|6598|2020-02-21|2038-03-16|5104|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.269698|.269698|0|3.823709|29.241538|1|104470485|104470485|NULO|NULO|0|0|0|07123|MXILBA060AX9|BB|
2024-03-25|IL_BANOBRA_06EMXP|IL|BANOBRA|06EMXP|Zero Coupon Bond|0|0|0|0|13.613108|0|7117|2013-01-10|2032-07-06|3025|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.466444|.466444|0|3.919428|30.723826|1|270505081|270505081|NULO|NULO|0|0|0|07123|MXILBA0603N2|BB|
2024-03-25|IL_BANOBRA_06JBCB|IL|BANOBRA|06JBCB|Zero Coupon Bond|0|0|0|0|17.031674|0|6637|2018-02-26|2036-04-29|4418|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.323607|.323607|0|3.971385|31.543767|1|22565796|22565796|NULO|NULO|0|0|0|07123|MXILBA060900|BB|
2024-03-25|IL_BANOBRA_06JBJC|IL|BANOBRA|06JBJC|Zero Coupon Bond|0|0|0|0|16.646827|0|7115|2016-06-17|2035-12-10|4277|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.335826|.335826|0|3.989791|31.836903|1|25456012|25456012|NULO|NULO|0|0|0|07123|MXILBA060868|BB|
2024-03-25|IL_BANOBRA_06JBJF|IL|BANOBRA|06JBJF|Zero Coupon Bond|0|0|0|0|18.204015|0|6760|2018-12-06|2037-06-09|4824|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.290754|.290754|0|3.896094|30.35913|1|5251402|5251402|NULO|NULO|0|0|0|07123|MXILBA060A20|BB|
2024-03-25|IL_BANOBRA_06JOAX|IL|BANOBRA|06JOAX|Zero Coupon Bond|0|0|0|0|16.525449|0|6759|2017-04-24|2035-10-26|4232|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.339829|.339829|0|3.994874|31.91805|1|28861094|28861094|NULO|NULO|0|0|0|07123|MXILBA0608I1|BB|
2024-03-25|IL_BANOBRA_06MORF|IL|BANOBRA|06MORF|Zero Coupon Bond|0|0|0|0|19.109385|0|6762|2019-09-13|2038-03-19|5107|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.269478|.269478|0|3.822844|29.228273|1|61243921|61243921|NULO|NULO|0|0|0|07123|MXILBA060AQ3|BB|
2024-03-25|IL_BANOBRA_06NAYA|IL|BANOBRA|06NAYA|Zero Coupon Bond|0|0|0|0|21.204784|0|7123|2020-04-02|2039-10-03|5670|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.230428|.230428|0|3.629236|26.342724|1|12419695|12419695|NULO|NULO|0|0|0|07123|MXILBA060B11|BB|
2024-03-25|IL_BANOBRA_06OAXD|IL|BANOBRA|06OAXD|Zero Coupon Bond|0|0|0|0|18.959221|0|6762|2019-07-30|2038-02-02|5062|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.272786|.272786|0|3.835675|29.424798|1|14559282|14559282|NULO|NULO|0|0|0|07123|MXILBA060AM2|BB|
2024-03-25|IL_BANOBRA_06VERA|IL|BANOBRA|06VERA|Zero Coupon Bond|0|0|0|0|13.230873|0|6992|2012-10-31|2031-12-23|2829|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.490262|.490262|0|3.852641|29.685686|1|106567742|106567742|NULO|NULO|0|0|0|07123|MXILBA0602N4|BB|
2024-03-25|IL_BANOBRA_06VERB|IL|BANOBRA|06VERB|Zero Coupon Bond|0|0|0|0|13.230873|0|6992|2012-10-31|2031-12-23|2829|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.490262|.490262|0|3.852641|29.685686|1|188552008|188552008|NULO|NULO|0|0|0|07123|MXILBA0602O2|BB|
2024-03-25|IL_BANOBRA_070520|IL|BANOBRA|070520|Zero Coupon Bond|0|0|0|0|22.042254|0|7301|2020-05-07|2040-05-03|5883|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.217293|.217293|0|3.550944|25.218359|1|1393000|1393000|NULO|NULO|0|0|0|07123|MXILBA060B29|BB|
2024-03-25|IL_BANOBRA_07EMXF|IL|BANOBRA|07EMXF|Zero Coupon Bond|0|0|0|0|19.099294|0|6577|2020-03-13|2038-03-16|5104|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.269698|.269698|0|3.823709|29.241538|1|234010623|234010623|NULO|NULO|0|0|0|07123|MXILBA060AZ4|BB|
2024-03-25|IL_BANOBRA_07EMXP|IL|BANOBRA|07EMXP|Zero Coupon Bond|0|0|0|0|13.613108|0|7084|2013-02-12|2032-07-06|3025|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.466444|.466444|0|3.919428|30.723826|1|256720080|256720080|NULO|NULO|0|0|0|07123|MXILBA0603S1|BB|
2024-03-25|IL_BANOBRA_07JBCB|IL|BANOBRA|07JBCB|Zero Coupon Bond|0|0|0|0|17.031674|0|6633|2018-03-02|2036-04-29|4418|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.323607|.323607|0|3.971385|31.543767|1|15583950|15583950|NULO|NULO|0|0|0|07123|MXILBA060918|BB|
2024-03-25|IL_BANOBRA_07JBJC|IL|BANOBRA|07JBJC|Zero Coupon Bond|0|0|0|0|16.646827|0|7087|2016-07-15|2035-12-10|4277|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.335826|.335826|0|3.989791|31.836903|1|30512079|30512079|NULO|NULO|0|0|0|07123|MXILBA060876|BB|
2024-03-25|IL_BANOBRA_07MORF|IL|BANOBRA|07MORF|Zero Coupon Bond|0|0|0|0|19.109385|0|6755|2019-09-20|2038-03-19|5107|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.269478|.269478|0|3.822844|29.228273|1|71951876|71951876|NULO|NULO|0|0|0|07123|MXILBA060AS9|BB|
2024-03-25|IL_BANOBRA_07NAYA|IL|BANOBRA|07NAYA|Zero Coupon Bond|0|0|0|0|21.208692|0|7085|2020-05-11|2039-10-04|5671|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.230364|.230364|0|3.628869|26.337399|1|12537357|12537357|NULO|NULO|0|0|0|07123|MXILBA060B37|BB|
2024-03-25|IL_BANOBRA_07OAXD|IL|BANOBRA|07OAXD|Zero Coupon Bond|0|0|0|0|18.959221|0|6762|2019-07-30|2038-02-02|5062|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.272786|.272786|0|3.835675|29.424798|1|24660636|24660636|NULO|NULO|0|0|0|07123|MXILBA060AN0|BB|
2024-03-25|IL_BANOBRA_07VERA|IL|BANOBRA|07VERA|Zero Coupon Bond|0|0|0|0|13.230873|0|6943|2012-12-19|2031-12-23|2829|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.490262|.490262|0|3.852641|29.685686|1|308000460|308000460|NULO|NULO|0|0|0|07123|MXILBA0603E1|BB|
2024-03-25|IL_BANOBRA_07VERB|IL|BANOBRA|07VERB|Zero Coupon Bond|0|0|0|0|13.230873|0|6943|2012-12-19|2031-12-23|2829|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.490262|.490262|0|3.852641|29.685686|1|544950136|544950136|NULO|NULO|0|0|0|07123|MXILBA0603F8|BB|
2024-03-25|IL_BANOBRA_080818|IL|BANOBRA|080818|Zero Coupon Bond|0|0|0|0|19.583046|0|7300|2018-08-08|2038-08-03|5244|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.259565|.259565|0|3.781002|28.59193|1|3880000|3880000|NULO|NULO|0|0|0|07123|MXILBA0609N9|BB|
2024-03-25|IL_BANOBRA_08EMXP|IL|BANOBRA|08EMXP|Zero Coupon Bond|0|0|0|0|13.613108|0|7057|2013-03-11|2032-07-06|3025|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.466444|.466444|0|3.919428|30.723826|1|54354275|54354275|NULO|NULO|0|0|0|07123|MXILBA0603X1|BB|
2024-03-25|IL_BANOBRA_08JBCB|IL|BANOBRA|08JBCB|Zero Coupon Bond|0|0|0|0|17.031674|0|6608|2018-03-27|2036-04-29|4418|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.323607|.323607|0|3.971385|31.543767|1|15438766|15438766|NULO|NULO|0|0|0|07123|MXILBA060959|BB|
2024-03-25|IL_BANOBRA_08JBJC|IL|BANOBRA|08JBJC|Zero Coupon Bond|0|0|0|0|16.646827|0|7045|2016-08-26|2035-12-10|4277|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.335826|.335826|0|3.989791|31.836903|1|49821561|49821561|NULO|NULO|0|0|0|07123|MXILBA060884|BB|
2024-03-25|IL_BANOBRA_08NAYA|IL|BANOBRA|08NAYA|Zero Coupon Bond|0|0|0|0|21.208692|0|7063|2020-06-02|2039-10-04|5671|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.230364|.230364|0|3.628869|26.337399|1|10114335|10114335|NULO|NULO|0|0|0|07123|MXILBA060B52|BB|
2024-03-25|IL_BANOBRA_08OAXD|IL|BANOBRA|08OAXD|Zero Coupon Bond|0|0|0|0|18.959221|0|6759|2019-08-02|2038-02-02|5062|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.272786|.272786|0|3.835675|29.424798|1|29018118|29018118|NULO|NULO|0|0|0|07123|MXILBA060AO8|BB|
2024-03-25|IL_BANOBRA_08VERA|IL|BANOBRA|08VERA|Zero Coupon Bond|0|0|0|0|13.230873|0|6776|2013-06-04|2031-12-23|2829|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.490262|.490262|0|3.852641|29.685686|1|413846940|413846940|NULO|NULO|0|0|0|07123|MXILBA0604L4|BB|
2024-03-25|IL_BANOBRA_08VERB|IL|BANOBRA|08VERB|Zero Coupon Bond|0|0|0|0|13.230873|0|6776|2013-06-04|2031-12-23|2829|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.490262|.490262|0|3.852641|29.685686|1|732226005|732226005|NULO|NULO|0|0|0|07123|MXILBA0604M2|BB|
2024-03-25|IL_BANOBRA_09EMXP|IL|BANOBRA|09EMXP|Zero Coupon Bond|0|0|0|0|13.613108|0|6672|2014-03-31|2032-07-06|3025|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.466444|.466444|0|3.919428|30.723826|1|256215634|256215634|NULO|NULO|0|0|0|07123|MXILBA060660|BB|
2024-03-25|IL_BANOBRA_09JBCB|IL|BANOBRA|09JBCB|Zero Coupon Bond|0|0|0|0|17.031674|0|6578|2018-04-26|2036-04-29|4418|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.323607|.323607|0|3.971385|31.543767|1|23298394|23298394|NULO|NULO|0|0|0|07123|MXILBA060983|BB|
2024-03-25|IL_BANOBRA_09JBJC|IL|BANOBRA|09JBJC|Zero Coupon Bond|0|0|0|0|16.646827|0|6976|2016-11-03|2035-12-10|4277|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.335826|.335826|0|3.989791|31.836903|1|38897041|38897041|NULO|NULO|0|0|0|07123|MXILBA060892|BB|
2024-03-25|IL_BANOBRA_09NAYA|IL|BANOBRA|09NAYA|Zero Coupon Bond|0|0|0|0|21.208692|0|7039|2020-06-26|2039-10-04|5671|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.230364|.230364|0|3.628869|26.337399|1|6792080|6792080|NULO|NULO|0|0|0|07123|MXILBA060B60|BB|
2024-03-25|IL_BANOBRA_10JBCB|IL|BANOBRA|10JBCB|Zero Coupon Bond|0|0|0|0|17.031674|0|6578|2018-04-26|2036-04-29|4418|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.323607|.323607|0|3.971385|31.543767|1|30503637|30503637|NULO|NULO|0|0|0|07123|MXILBA060991|BB|
2024-03-25|IL_BANOBRA_10JBJC|IL|BANOBRA|10JBJC|Zero Coupon Bond|0|0|0|0|16.646827|0|6922|2016-12-27|2035-12-10|4277|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.335826|.335826|0|3.989791|31.836903|1|36367964|36367964|NULO|NULO|0|0|0|07123|MXILBA0608D2|BB|
2024-03-25|IL_BANOBRA_10NAYA|IL|BANOBRA|10NAYA|Zero Coupon Bond|0|0|0|0|21.208692|0|7004|2020-07-31|2039-10-04|5671|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.230364|.230364|0|3.628869|26.337399|1|11760285|11760285|NULO|NULO|0|0|0|07123|MXILBA060B78|BB|
2024-03-25|IL_BANOBRA_110718|IL|BANOBRA|110718|Zero Coupon Bond|0|0|0|0|19.480616|0|7299|2018-07-11|2038-07-05|5215|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.261644|.261644|0|3.790211|28.731371|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609H1|BB|
2024-03-25|IL_BANOBRA_110719|IL|BANOBRA|110719|Zero Coupon Bond|0|0|0|0|20.849678|0|7298|2019-07-11|2039-07-04|5579|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.236344|.236344|0|3.662675|26.83038|1|4000000|4000000|NULO|NULO|0|0|0|07123|MXILBA060AJ8|BB|
2024-03-25|IL_BANOBRA_111018|IL|BANOBRA|111018|Zero Coupon Bond|0|0|0|0|19.806158|0|7298|2018-10-11|2038-10-04|5306|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.255154|.255154|0|3.760675|28.285398|1|4940000|4940000|NULO|NULO|0|0|0|07123|MXILBA0609U4|BB|
2024-03-25|IL_BANOBRA_11JBCB|IL|BANOBRA|11JBCB|Zero Coupon Bond|0|0|0|0|17.031674|0|6355|2018-12-05|2036-04-29|4418|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.323607|.323607|0|3.971385|31.543767|1|17618658|17618658|NULO|NULO|0|0|0|07123|MXILBA060A04|BB|
2024-03-25|IL_BANOBRA_11JBJC|IL|BANOBRA|11JBJC|Zero Coupon Bond|0|0|0|0|16.646827|0|6762|2017-06-05|2035-12-10|4277|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.335826|.335826|0|3.989791|31.836903|1|26951685|26951685|NULO|NULO|0|0|0|07123|MXILBA0608L5|BB|
2024-03-25|IL_BANOBRA_11NAYA|IL|BANOBRA|11NAYA|Zero Coupon Bond|0|0|0|0|21.208692|0|6952|2020-09-21|2039-10-04|5671|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.230364|.230364|0|3.628869|26.337399|1|17664006|17664006|NULO|NULO|0|0|0|07123|MXILBA060B86|BB|
2024-03-25|IL_BANOBRA_120520|IL|BANOBRA|120520|Zero Coupon Bond|0|0|0|0|22.042254|0|7296|2020-05-12|2040-05-03|5883|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.217293|.217293|0|3.550944|25.218359|1|3990000|3990000|NULO|NULO|0|0|0|07123|MXILBA060B45|BB|
2024-03-25|IL_BANOBRA_120922|IL|BANOBRA|120922|Zero Coupon Bond|0|0|0|0|18.252915|0|5400|2022-09-12|2037-06-25|4840|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.289519|.289519|0|3.892426|30.301945|1|416000000|416000000|NULO|NULO|0|0|0|07123|MXILBA060BG2|BB|
2024-03-25|IL_BANOBRA_12NAYA|IL|BANOBRA|12NAYA|Zero Coupon Bond|0|0|0|0|21.208692|0|6944|2020-09-29|2039-10-04|5671|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.230364|.230364|0|3.628869|26.337399|1|12600236|12600236|NULO|NULO|0|0|0|07123|MXILBA060B94|BB|
2024-03-25|IL_BANOBRA_131218|IL|BANOBRA|131218|Zero Coupon Bond|0|0|0|0|20.02764|0|7295|2018-12-13|2038-12-03|5366|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.250926|.250926|0|3.740206|27.978225|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA060A79|BB|
2024-03-25|IL_BANOBRA_13NAYA|IL|BANOBRA|13NAYA|Zero Coupon Bond|0|0|0|0|21.208692|0|6782|2021-03-10|2039-10-04|5671|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.230364|.230364|0|3.628869|26.337399|1|10018236|10018236|NULO|NULO|0|0|0|07123|MXILBA060BB3|BB|
2024-03-25|IL_BANOBRA_141118|IL|BANOBRA|141118|Zero Coupon Bond|0|0|0|0|19.916198|0|7294|2018-11-14|2038-11-03|5336|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.253035|.253035|0|3.75054|28.133101|1|1854922|1854922|NULO|NULO|0|0|0|07123|MXILBA0609X8|BB|
2024-03-25|IL_BANOBRA_14NAYA|IL|BANOBRA|14NAYA|Zero Coupon Bond|0|0|0|0|21.208692|0|6705|2021-05-26|2039-10-04|5671|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.230364|.230364|0|3.628869|26.337399|1|7656742|7656742|NULO|NULO|0|0|0|07123|MXILBA060BC1|BB|
2024-03-25|IL_BANOBRA_15NAYA|IL|BANOBRA|15NAYA|Zero Coupon Bond|0|0|0|0|21.208692|0|6670|2021-06-30|2039-10-04|5671|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.230364|.230364|0|3.628869|26.337399|1|6594923|6594923|NULO|NULO|0|0|0|07123|MXILBA060BD9|BB|
2024-03-25|IL_BANOBRA_16NAYA|IL|BANOBRA|16NAYA|Zero Coupon Bond|0|0|0|0|21.208692|0|6621|2021-08-18|2039-10-04|5671|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.230364|.230364|0|3.628869|26.337399|1|5038687|5038687|NULO|NULO|0|0|0|07123|MXILBA060BE7|BB|
2024-03-25|IL_BANOBRA_171018|IL|BANOBRA|171018|Zero Coupon Bond|0|0|0|0|19.806158|0|7292|2018-10-17|2038-10-04|5306|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.255154|.255154|0|3.760675|28.285398|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609V2|BB|
2024-03-25|IL_BANOBRA_17NAYA|IL|BANOBRA|17NAYA|Zero Coupon Bond|0|0|0|0|21.208692|0|6420|2022-03-07|2039-10-04|5671|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.230364|.230364|0|3.628869|26.337399|1|11069810|11069810|NULO|NULO|0|0|0|07123|MXILBA060BF4|BB|
2024-03-25|IL_BANOBRA_18NAYA|IL|BANOBRA|18NAYA|Zero Coupon Bond|0|0|0|0|21.208692|0|6223|2022-09-20|2039-10-04|5671|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.230364|.230364|0|3.628869|26.337399|1|65327123|65327123|NULO|NULO|0|0|0|07123|MXILBA060BH0|BB|
2024-03-25|IL_BANOBRA_191219|IL|BANOBRA|191219|Zero Coupon Bond|0|0|0|0|21.451365|0|7291|2019-12-19|2039-12-05|5733|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.226443|.226443|0|3.606093|26.007851|1|1845000|1845000|NULO|NULO|0|0|0|07123|MXILBA060AV3|BB|
2024-03-25|IL_BANOBRA_1MORFB|IL|BANOBRA|1MORFB|Zero Coupon Bond|0|0|0|0|19.109385|0|7123|2018-09-17|2038-03-19|5107|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.269478|.269478|0|3.822844|29.228273|1|166152808|166152808|NULO|NULO|0|0|0|07123|MXILBA0609P4|BB|
2024-03-25|IL_BANOBRA_1SINPB|IL|BANOBRA|1SINPB|Zero Coupon Bond|0|0|0|0|15.127352|0|7307|2014-05-20|2034-05-22|3710|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.390784|.390784|0|4.027249|32.437452|1|92695117|92695117|NULO|NULO|0|0|0|07123|MXILBA0606C8|BB|
2024-03-25|IL_BANOBRA_1VERBP|IL|BANOBRA|1VERBP|Zero Coupon Bond|0|0|0|0|14.1462|0|7307|2013-03-26|2033-03-28|3290|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.436147|.436147|0|3.985897|31.774758|1|142322921|142322921|NULO|NULO|0|0|0|07123|MXILBA060421|BB|
2024-03-25|IL_BANOBRA_200918|IL|BANOBRA|200918|Zero Coupon Bond|0|0|0|0|19.693889|0|7288|2018-09-20|2038-09-03|5275|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.257354|.257354|0|3.770944|28.440066|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609Q2|BB|
2024-03-25|IL_BANOBRA_201120|IL|BANOBRA|201120|Zero Coupon Bond|0|0|0|0|22.785873|0|7290|2020-11-20|2040-11-05|6069|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.206555|.206555|0|3.482183|24.251165|1|1000000|1000000|NULO|NULO|0|0|0|07123|MXILBA060BA5|BB|
2024-03-25|IL_BANOBRA_210219|IL|BANOBRA|210219|Zero Coupon Bond|0|0|0|0|20.262531|0|7287|2019-02-21|2039-02-03|5428|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.246601|.246601|0|3.718184|27.649831|1|5345400|5345400|NULO|NULO|0|0|0|07123|MXILBA060AB5|BB|
2024-03-25|IL_BANOBRA_220618|IL|BANOBRA|220618|Zero Coupon Bond|0|0|0|0|19.368968|0|7287|2018-06-21|2038-06-03|5183|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.26395|.26395|0|3.800153|28.882299|1|5800000|5800000|NULO|NULO|0|0|0|07123|MXILBA0609E8|BB|
2024-03-25|IL_BANOBRA_220818|IL|BANOBRA|220818|Zero Coupon Bond|0|0|0|0|19.583046|0|7286|2018-08-22|2038-08-03|5244|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.259565|.259565|0|3.781002|28.59193|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609O7|BB|
2024-03-25|IL_BANOBRA_251018|IL|BANOBRA|251018|Zero Coupon Bond|0|0|0|0|19.806158|0|7284|2018-10-25|2038-10-04|5306|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.255154|.255154|0|3.760675|28.285398|1|2953000|2953000|NULO|NULO|0|0|0|07123|MXILBA0609W0|BB|
2024-03-25|IL_BANOBRA_25718C|IL|BANOBRA|25718C|Zero Coupon Bond|0|0|0|0|14.351763|0|5458|2018-07-25|2033-07-04|3388|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.425412|.425412|0|4.003607|32.057704|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA0609L3|BB|
2024-03-25|IL_BANOBRA_25718L|IL|BANOBRA|25718L|Zero Coupon Bond|0|0|0|0|19.480616|0|7285|2018-07-25|2038-07-05|5215|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.261644|.261644|0|3.790211|28.731371|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609K5|BB|
2024-03-25|IL_BANOBRA_271218|IL|BANOBRA|271218|Zero Coupon Bond|0|0|0|0|20.02764|0|7281|2018-12-27|2038-12-03|5366|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.250926|.250926|0|3.740206|27.978225|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA060A95|BB|
2024-03-25|IL_BANOBRA_27619A|IL|BANOBRA|27619A|Zero Coupon Bond|0|0|0|0|15.165384|0|5457|2019-06-27|2034-06-05|3724|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.389291|.389291|0|4.026992|32.433358|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA060AE9|BB|
2024-03-25|IL_BANOBRA_27619B|IL|BANOBRA|27619B|Zero Coupon Bond|0|0|0|0|20.728897|0|7281|2019-06-27|2039-06-03|5548|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.238404|.238404|0|3.674083|26.997727|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA060AF6|BB|
2024-03-25|IL_BANOBRA_27918C|IL|BANOBRA|27918C|Zero Coupon Bond|0|0|0|0|14.484459|0|5457|2018-09-27|2033-09-05|3451|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.418673|.418673|0|4.013455|32.2156|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA0609R0|BB|
2024-03-25|IL_BANOBRA_27918L|IL|BANOBRA|27918L|Zero Coupon Bond|0|0|0|0|19.693889|0|7281|2018-09-27|2038-09-03|5275|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.257354|.257354|0|3.770944|28.440066|1|1613000|1613000|NULO|NULO|0|0|0|07123|MXILBA0609S8|BB|
2024-03-25|IL_BANOBRA_280618|IL|BANOBRA|280618|Zero Coupon Bond|0|0|0|0|19.368968|0|7280|2018-06-28|2038-06-03|5183|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.26395|.26395|0|3.800153|28.882299|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609G3|BB|
2024-03-25|IL_BANOBRA_2VERBP|IL|BANOBRA|2VERBP|Zero Coupon Bond|0|0|0|0|14.1462|0|7041|2013-12-17|2033-03-28|3290|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.436147|.436147|0|3.985897|31.774758|1|17823200|17823200|NULO|NULO|0|0|0|07123|MXILBA0605W8|BB|
2024-03-25|IL_BANOBRA_300519|IL|BANOBRA|300519|Zero Coupon Bond|0|0|0|0|20.608171|0|7278|2019-05-30|2039-05-03|5517|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.240489|.240489|0|3.68548|27.165577|1|1896338|1896338|NULO|NULO|0|0|0|07123|MXILBA060AD1|BB|
2024-03-25|IL_BANOBRA_31272|IL|BANOBRA|31272|Zero Coupon Bond|0|0|0|0|12.903596|0|7242|2011-09-09|2031-07-08|2661|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.511826|.511826|0|3.78324|28.625838|1|1125000000|1125000000|NULO|NULO|0|0|0|07123|MXILBA060090|BB|
2024-03-25|IL_BANOBRA_31275|IL|BANOBRA|31275|Zero Coupon Bond|0|0|0|0|12.909375|0|7254|2011-08-31|2031-07-11|2664|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.511432|.511432|0|3.784598|28.646364|1|80549105|80549105|NULO|NULO|0|0|0|07123|MXILBA060074|BB|
2024-03-25|IL_BANOBRA_31282|IL|BANOBRA|31282|Zero Coupon Bond|0|0|0|0|12.903596|0|7305|2011-07-08|2031-07-08|2661|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.511826|.511826|0|3.78324|28.625838|1|1181000000|1181000000|NULO|NULO|0|0|0|07123|MXILBA060009|BB|
2024-03-25|IL_BANOBRA_31285|IL|BANOBRA|31285|Zero Coupon Bond|0|0|0|0|12.909375|0|7305|2011-07-11|2031-07-11|2664|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.511432|.511432|0|3.784598|28.646364|1|346525983|346525983|NULO|NULO|0|0|0|07123|MXILBA060017|BB|
2024-03-25|IL_BANOBRA_31302|IL|BANOBRA|31302|Zero Coupon Bond|0|0|0|0|12.930593|0|7258|2011-09-07|2031-07-22|2675|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.509992|.509992|0|3.789525|28.72099|1|22889784|22889784|NULO|NULO|0|0|0|07123|MXILBA060082|BB|
2024-03-25|IL_BANOBRA_31311|IL|BANOBRA|31311|Zero Coupon Bond|0|0|0|0|12.942183|0|7304|2011-07-29|2031-07-28|2681|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.509208|.509208|0|3.792189|28.761376|1|1893825622|1893825622|NULO|NULO|0|0|0|07123|MXILBA060025|BB|
2024-03-25|IL_BANOBRA_31312|IL|BANOBRA|31312|Zero Coupon Bond|0|0|0|0|12.944115|0|7305|2011-07-29|2031-07-29|2682|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.509078|.509078|0|3.792627|28.768055|1|88555413|88555413|NULO|NULO|0|0|0|07123|MXILBA060033|BB|
2024-03-25|IL_BANOBRA_31351|IL|BANOBRA|31351|Zero Coupon Bond|0|0|0|0|13.010002|0|7306|2011-08-31|2031-09-01|2716|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.50466|.50466|0|3.807378|28.992264|1|43000000|43000000|NULO|NULO|0|0|0|07123|MXILBA060066|BB|
2024-03-25|IL_BANOBRA_61218A|IL|BANOBRA|61218A|Zero Coupon Bond|0|0|0|0|14.687681|0|5478|2018-12-06|2033-12-05|3542|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.40898|.40898|0|4.023918|32.383792|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA060A38|BB|
2024-03-25|IL_BANOBRA_61218B|IL|BANOBRA|61218B|Zero Coupon Bond|0|0|0|0|14.687681|0|5478|2018-12-06|2033-12-05|3542|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.40898|.40898|0|4.023918|32.383792|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA060A46|BB|
2024-03-25|IL_BANOBRA_61218C|IL|BANOBRA|61218C|Zero Coupon Bond|0|0|0|0|20.02764|0|7302|2018-12-06|2038-12-03|5366|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.250926|.250926|0|3.740206|27.978225|1|3692000|3692000|NULO|NULO|0|0|0|07123|MXILBA060A53|BB|
2024-03-25|IL_NAFIN_33281|IL|NAFIN|33281|Zero Coupon Bond|0|0|0|0|14.36636|0|5477|2018-07-13|2033-07-11|3395|AAA||AAA (mex)|mxAAA|AAA.mx|HR AAA|1|||.42466|.42466|0|4.004771|32.076418|1|1350000000|1350000000|NULO|NULO|0|0|0|07121|MXILNA000019|BB|
2024-03-25|IM_BPAG28_240509|IM|BPAG28|240509|Floating Rate Note|.12|0|0|0|11.16|11.25|1092|2021-05-13|2024-05-09|45|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.337864|99.994114|.34375|.123255|.024747|100|188000000|18800000000|BANXICO|BANXICO|2|37|16||MXIMBP0601H4|BG|
2024-03-25|IM_BPAG28_240808|IM|BPAG28|240808|Floating Rate Note|.119|0|0|0|11.159|11.24|1092|2021-08-12|2024-08-08|136|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.093818|99.968929|.124889|.36797|.165257|100|195000000|19500000000|BANXICO|BANXICO|5|34|23||MXIMBP0601I2|BG|
2024-03-25|IM_BPAG28_241107|IM|BPAG28|241107|Floating Rate Note|.124|0|0|0|11.164|11.25|1092|2021-11-11|2024-11-07|227|IRMXP-FGub-28|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.706858|99.925608|.78125|.601854|.418342|100|195109885|19510988500|BANXICO|BANXICO|9|30|1||MXIMBP0601J0|BG|
2024-03-25|IM_BPAG28_250206|IM|BPAG28|250206|Floating Rate Note|.124|0|0|0|11.164|11.23|1092|2022-02-10|2025-02-06|318|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.461995|99.900495|.5615|.833462|.782362|100|195067427|19506742700|BANXICO|BANXICO|12|27|9||MXIMBP0601K8|BG|
2024-03-25|IM_BPAG28_250508|IM|BPAG28|250508|Floating Rate Note|.1315|0|0|0|11.1715|11.25|1092|2022-05-12|2025-05-08|409|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.212958|99.869208|.34375|1.059651|1.250386|100|200140587|20014058700|BANXICO|BANXICO|15|24|16||MXIMBP0601L6|BG|
2024-03-25|IM_BPAG28_250807|IM|BPAG28|250807|Floating Rate Note|.1565|0|0|0|11.1965|11.24|1092|2022-08-11|2025-08-07|500|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|99.937146|99.812257|.124889|1.28057|1.817135|100|208133179|20813317900|BANXICO|BANXICO|18|21|23||MXIMBP0601M4|BG|
2024-03-25|IM_BPAG28_251106|IM|BPAG28|251106|Floating Rate Note|.1605|0|0|0|11.2005|11.25|1092|2022-11-10|2025-11-06|591|IRMXP-FGub-28|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.54231|99.76106|.78125|1.483662|2.456477|100|213293304|21329330400|BANXICO|BANXICO|22|17|1||MXIMBP0601N2|BG|
2024-03-25|IM_BPAG28_260205|IM|BPAG28|260205|Floating Rate Note|.16|0|0|0|11.2|11.23|1092|2023-02-09|2026-02-05|682|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.293811|99.732311|.5615|1.692855|3.19947|100|221471428|22147142800|BANXICO|BANXICO|25|14|9||MXIMBP0601O0|BG|
2024-03-25|IM_BPAG28_260507|IM|BPAG28|260507|Floating Rate Note|.161|0|0|0|11.201|11.25|1092|2023-05-11|2026-05-07|773|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.046599|99.702849|.34375|1.897163|4.02578|100|221916157|22191615700|BANXICO|BANXICO|28|11|16||MXIMBP0601P7|BG|
2024-03-25|IM_BPAG28_260806|IM|BPAG28|260806|Floating Rate Note|.167|0|0|0|11.207|11.24|1092|2023-08-10|2026-08-06|864|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|99.787542|99.662653|.124889|2.096771|4.93104|100|221602197|22160219700|BANXICO|BANXICO|31|8|23||MXIMBP0601Q5|BG|
2024-03-25|IM_BPAG28_261105|IM|BPAG28|261105|Floating Rate Note|.1785|0|0|0|11.2185|11.25|1092|2023-11-09|2026-11-05|955|IRMXP-FGub-28|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.374001|99.592751|.78125|2.272179|5.860167|100|222047931|22204793100|BANXICO|BANXICO|35|4|1||MXIMBP0601R3|BG|
2024-03-25|IM_BPAG28_270204|IM|BPAG28|270204|Floating Rate Note|.1745|0|0|0|11.2145|11.23|1092|2024-02-08|2027-02-04|1046|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.134741|99.573241|.5615|2.461287|6.90176|100|119593661|11959366100|BANXICO|BANXICO|38|1|9||MXIMBP0601S1|BG|
2024-03-25|IQ_BPAG91_240502|IQ|BPAG91|240502|Floating Rate Note|.06|0|0|0|11.2|11.29|1820|2019-05-09|2024-05-02|38|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-01|2024-05-02|101.661757|99.999618|1.662139|.102649|.03577|100|280000000|28000000000|BANXICO|BANXICO|1|19|37||MXIQBP0701D2|BG|
2024-03-25|IQ_BPAG91_240829|IQ|BPAG91|240829|Floating Rate Note|.0825|0|0|0|11.2225|11.27|1820|2019-09-05|2024-08-29|157|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-05-30|100.763345|99.980706|.782639|.417271|.27831|100|274000000|27400000000|BANXICO|BANXICO|2|18|65||MXIQBP0701E0|BG|
2024-03-25|IQ_BPAG91_250102|IQ|BPAG91|250102|Floating Rate Note|.0825|0|0|0|11.2225|11.38|1820|2020-01-09|2025-01-02|283|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-04|2024-04-04|102.501865|99.941365|2.5605|.724336|.724316|100|249000000|24900000000|BANXICO|BANXICO|4|16|9||MXIQBP0701F7|BG|
2024-03-25|IQ_BPAG91_250430|IQ|BPAG91|250430|Floating Rate Note|.105|0|0|0|11.245|11.29|1819|2020-05-07|2025-04-30|401|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-01|2024-05-02|101.559818|99.897679|1.662139|1.017503|1.329865|100|252000000|25200000000|BANXICO|BANXICO|5|15|37||MXIQBP0701G5|BG|
2024-03-25|IQ_BPAG91_250904|IQ|BPAG91|250904|Floating Rate Note|.11|0|0|0|11.25|11.23|1820|2020-09-10|2025-09-04|528|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-06-06|100.426182|99.864682|.5615|1.328411|2.17081|100|238000000|23800000000|BANXICO|BANXICO|6|14|72||MXIQBP0701H3|BG|
2024-03-25|IQ_BPAG91_251231|IQ|BPAG91|251231|Floating Rate Note|.1175|0|0|0|11.2575|11.38|1819|2021-01-07|2025-12-31|646|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-04|2024-04-04|102.374949|99.814449|2.5605|1.565633|3.027851|100|252000000|25200000000|BANXICO|BANXICO|8|12|9||MXIQBP0701I1|BG|
2024-03-25|IQ_BPAG91_260507|IQ|BPAG91|260507|Floating Rate Note|.121|0|0|0|11.261|11.28|1820|2021-05-13|2026-05-07|773|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-05-09|101.220533|99.7792|1.441333|1.859398|4.1867|100|248000000|24800000000|BANXICO|BANXICO|9|11|44||MXIQBP0701J9|BG|
2024-03-25|IQ_BPAG91_260903|IQ|BPAG91|260903|Floating Rate Note|.1265|0|0|0|11.2665|11.23|1820|2021-09-09|2026-09-03|892|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-06-06|100.302816|99.741316|.5615|2.126455|5.41426|100|270040418|27004041800|BANXICO|BANXICO|10|10|72||MXIQBP0701K7|BG|
2024-03-25|IQ_BPAG91_270107|IQ|BPAG91|270107|Floating Rate Note|.128|0|0|0|11.268|11.37|1820|2022-01-13|2027-01-07|1018|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-11|2024-04-11|102.035429|99.698262|2.337167|2.341262|6.680564|100|255045905|25504590500|BANXICO|BANXICO|12|8|16||MXIQBP0701L5|BG|
2024-03-25|IQ_BPAG91_270506|IQ|BPAG91|270506|Floating Rate Note|.141|0|0|0|11.281|11.28|1820|2022-05-12|2027-05-06|1137|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-05-09|101.078192|99.636859|1.441333|2.593074|8.139917|100|280096179|28009617900|BANXICO|BANXICO|13|7|44||MXIQBP0701M3|BG|
2024-03-25|IQ_BPAG91_270909|IQ|BPAG91|270909|Floating Rate Note|.134|0|0|0|11.274|11.25|1820|2022-09-15|2027-09-09|1263|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-06-13|99.979488|99.635738|.34375|2.858898|9.830447|100|273293955|27329395500|BANXICO|BANXICO|14|6|79||MXIQBP0701N1|BG|
2024-03-25|IQ_BPAG91_280106|IQ|BPAG91|280106|Floating Rate Note|.1415|0|0|0|11.2815|11.37|1820|2023-01-12|2028-01-06|1382|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-11|2024-04-11|101.905769|99.568602|2.337167|3.015713|11.207956|100|306547255|30654725500|BANXICO|BANXICO|16|4|16||MXIQBP0701O9|BG|
2024-03-25|IQ_BPAG91_280511|IQ|BPAG91|280511|Floating Rate Note|.149|0|0|0|11.289|11.34|1820|2023-05-18|2028-05-11|1508|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-05-16|100.755029|99.526529|1.2285|3.267463|13.090826|100|289390103|28939010300|BANXICO|BANXICO|17|3|51||MXIQBP0701P6|BG|
2024-03-25|IQ_BPAG91_280907|IQ|BPAG91|280907|Floating Rate Note|.151|0|0|0|11.291|11.25|1820|2023-09-14|2028-09-07|1627|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-06-13|99.83457|99.49082|.34375|3.496575|14.955806|100|306347466|30634746600|BANXICO|BANXICO|18|2|79||MXIQBP0701Q4|BG|
2024-03-25|IQ_BPAG91_290111|IQ|BPAG91|290111|Floating Rate Note|.155|0|0|0|11.295|11.33|1820|2024-01-18|2029-01-11|1753|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-04-18|101.538815|99.430176|2.108639|3.637617|16.583509|100|170199335|17019933500|BANXICO|BANXICO|20|0|23||MXIQBP0701R2|BG|
2024-03-25|IS_BPA182_240905|IS|BPA182|240905|Floating Rate Note|-.1|0|0|0|11.1|11.24|2548|2017-09-14|2024-09-05|164|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|100.608827|100.046827|.562|.43135|.392547|100|296000000|29600000000|NULO|NULO|1|13|163||MXISBP040197|BG|
2024-03-25|IS_BPA182_250306|IS|BPA182|250306|Floating Rate Note|.12|0|0|0|11.32|11.24|2548|2018-03-15|2025-03-06|346|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|100.458872|99.896872|.562|.883359|1.214377|100|360000000|36000000000|BANXICO|BANXICO|2|12|163||MXISBP0401A1|BG|
2024-03-25|IS_BPA182_251002|IS|BPA182|251002|Floating Rate Note|.03|0|0|0|11.23|11.65|2548|2018-10-11|2025-10-02|556|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|105.528268|99.962157|5.566111|1.310266|2.492671|100|224000000|22400000000|BANXICO|BANXICO|4|10|9||MXISBP0401B9|BG|
2024-03-25|IS_BPA182_260219|IS|BPA182|260219|Floating Rate Note|.12|0|0|0|11.32|11.33|2548|2019-02-28|2026-02-19|696|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-08-22|100.832424|99.825313|1.007111|1.679373|3.770101|100|300000000|30000000000|BANXICO|BANXICO|4|10|149||MXISBP0401C7|BG|
2024-03-25|IS_BPA182_260903|IS|BPA182|260903|Floating Rate Note|.03|0|0|0|11.23|11.24|2548|2019-09-12|2026-09-03|892|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|100.502069|99.940069|.562|2.101265|5.717115|100|253000000|25300000000|BANXICO|BANXICO|5|9|163||MXISBP0401D5|BG|
2024-03-25|IS_BPA182_270121|IS|BPA182|270121|Floating Rate Note|.15|0|0|0|11.35|11.3|2548|2020-01-30|2027-01-21|1032|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|101.52214|99.638807|1.883333|2.351413|7.169897|100|110000000|11000000000|BANXICO|BANXICO|6|8|121||MXISBP0401E3|BG|
2024-03-25|IS_BPA182_270401|IS|BPA182|270401|Floating Rate Note|.1595|0|0|0|11.3595|11.65|2549|2020-04-08|2027-04-01|1102|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|105.166853|99.600742|5.566111|2.395981|7.704402|100|185000000|18500000000|BANXICO|BANXICO|7|7|9||MXISBP0401F0|BG|
2024-03-25|IS_BPA182_270930|IS|BPA182|270930|Floating Rate Note|.1725|0|0|0|11.3725|11.65|2548|2020-10-08|2027-09-30|1284|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|105.075317|99.509206|5.566111|2.719509|9.887854|100|280000000|28000000000|BANXICO|BANXICO|8|6|9||MXISBP0401G8|BG|
2024-03-25|IS_BPA182_280412|IS|BPA182|280412|Floating Rate Note|.17|0|0|0|11.37|11.7|2547|2021-04-22|2028-04-12|1479|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-19|2024-04-18|104.603041|99.468041|5.135|3.060224|12.472734|100|268000000|26800000000|BANXICO|BANXICO|9|5|23||MXISBP0401H6|BG|
2024-03-25|IS_BPA182_280928|IS|BPA182|280928|Floating Rate Note|.16|0|0|0|11.36|11.65|2548|2021-10-07|2028-09-28|1648|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|105.010672|99.444561|5.566111|3.31591|14.7601|100|300000000|30000000000|BANXICO|BANXICO|10|4|9||MXISBP0401I4|BG|
2024-03-25|IS_BPA182_290322|IS|BPA182|290322|Floating Rate Note|-.109|0|0|0|11.091|11.6|2548|2022-03-31|2029-03-22|1823|CETE182|181|AAA (mex)|mxAAA|AAA.mx||1|2023-09-28|2024-03-27|106.181167|100.413389|5.767778|3.584557|17.350027|100|350227549|35022754900|BANXICO|BANXICO|11|3|1||MXISBP0401J2|BG|
2024-03-25|IS_BPA182_290927|IS|BPA182|290927|Floating Rate Note|.17|0|0|0|11.37|11.65|2548|2022-10-06|2029-09-27|2012|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|104.880553|99.314442|5.566111|3.848619|20.134252|100|377831637|37783163700|BANXICO|BANXICO|12|2|9||MXISBP0401K0|BG|
2024-03-25|IS_BPA182_300328|IS|BPA182|300328|Floating Rate Note|.179|0|0|0|11.379|11.65|2549|2023-04-05|2030-03-28|2194|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|104.798124|99.232013|5.566111|4.093098|22.956548|100|423346957|42334695700|BANXICO|BANXICO|13|1|9||MXISBP0401L8|BG|
2024-03-25|IS_BPA182_301010|IS|BPA182|301010|Floating Rate Note|.183|0|0|0|11.383|11.7|2548|2023-10-19|2030-10-10|2390|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-19|2024-04-18|104.311682|99.176682|5.135|4.360181|26.179193|100|347903396|34790339600|BANXICO|BANXICO|14|0|23||MXISBP0401M6|BG|
2024-03-25|I_AFIRME_24132|I|AFIRME|24132|Zero Coupon Bond|0|0|0|0|11.16|0|1|2024-03-25|2024-03-26|1|P8-X8|||mxA-2||HR1|6|||.99969|.99969|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-03-25|I_BACMEXT_24132|I|BACMEXT|24132|Zero Coupon Bond|0|0|0|0|11.06|0|1|2024-03-25|2024-03-26|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999693|.999693|0|.002777|.000015|1|1000307504|1000307504|||0|0|0||MX0IBA034FC2|BB|
2024-03-25|I_BACMEXT_24133|I|BACMEXT|24133|Zero Coupon Bond|0|0|0|0|11.05355|0|27|2024-02-29|2024-03-27|2|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999386|.999386|0|.005552|.000062|1|1620487105|1620487105|||0|0|0|07121|MX0IBA034EU7|BB|
2024-03-25|I_BACMEXT_24144|I|BACMEXT|24144|Zero Coupon Bond|0|0|0|0|11.02115|0|27|2024-03-08|2024-04-04|10|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.996948|.996948|0|.027693|.001534|1|302486252|302486252|||0|0|0|07121|MX0IBA034F06|BB|
2024-03-25|I_BACMEXT_24145|I|BACMEXT|24145|Zero Coupon Bond|0|0|0|0|11.021129|0|35|2024-03-01|2024-04-05|11|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.996644|.996644|0|.030453|.001855|1|100839598|100839598|||0|0|0|07121|MX0IBA034EX1|BB|
2024-03-25|I_BACMEXT_24155|I|BACMEXT|24155|Zero Coupon Bond|0|0|0|0|11.052288|0|28|2024-03-15|2024-04-12|18|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.994504|.994504|0|.049725|.004945|1|46102290|46102290|||0|0|0|07121|MX0IBA034F71|BB|
2024-03-25|I_BACMEXT_24182|I|BACMEXT|24182|Zero Coupon Bond|0|0|0|0|11.060053|0|181|2023-11-01|2024-04-30|36|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.989061|.989061|0|.098906|.019565|1|5300000000|5300000000|||0|0|0|07121|MX0IBA034CU1|BB|
2024-03-25|I_BACMEXT_24195|I|BACMEXT|24195|Zero Coupon Bond|0|0|0|0|11.087129|0|49|2024-03-22|2024-05-10|46|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.986031|.986031|0|.125993|.031748|1|30000000000|30000000000|||0|0|0|07121|MX0IBA034FA6|BB|
2024-03-25|I_BACMEXT_24231|I|BACMEXT|24231|Zero Coupon Bond|0|0|0|0|11.135568|0|103|2024-02-21|2024-06-03|70|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.978806|.978806|0|.190324|.072446|1|9290717514|9290717514|||0|0|0|07121||BB|
2024-03-25|I_BACMEXT_24234|I|BACMEXT|24234|Zero Coupon Bond|0|0|0|0|11.139361|0|176|2023-12-13|2024-06-06|73|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.977911|.977911|0|.198299|.078645|1|1695990002|1695990002|||0|0|0|07121|MX0IBA034DI4|BB|
2024-03-25|I_BACMEXT_24325|I|BACMEXT|24325|Zero Coupon Bond|0|0|0|0|11.231648|0|177|2024-02-14|2024-08-09|137|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.959009|.959009|0|.364956|.266386|1|3289036826|3289036826|||0|0|0|07121|MX0IBA034EL6|BB|
2024-03-25|I_BACMEXT_24332|I|BACMEXT|24332|Zero Coupon Bond|0|0|0|0|11.244787|0|364|2023-08-15|2024-08-13|141|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.957816|.957816|0|.375144|.281467|1|2000000000|2000000000|||0|0|0|07121|MX0IBA034B42|BB|
2024-03-25|I_BACMEXT_24355|I|BACMEXT|24355|Zero Coupon Bond|0|0|0|0|11.295604|0|182|2024-03-01|2024-08-30|158|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.952766|.952766|0|.418159|.349713|1|5500000000|5500000000|||0|0|0|07121|MX0IBA034EY9|BB|
2024-03-25|I_BACMEXT_24385|I|BACMEXT|24385|Zero Coupon Bond|0|0|0|0|11.329362|0|182|2024-03-22|2024-09-20|179|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.946672|.946672|0|.470706|.443129|1|142596223|142596223|||0|0|0|07121|MX0IBA034FB4|BB|
2024-03-25|I_BACMEXT_24444|I|BACMEXT|24444|Zero Coupon Bond|0|0|0|0|11.33|0|734|2022-10-28|2024-10-31|220|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.935245|.935245|0|.571538|.653312|1|0|0|||0|0|0|07121||BB|
2024-03-25|I_BACOMER_24132|I|BACOMER|24132|Zero Coupon Bond|0|0|0|0|11.06|0|1|2024-03-25|2024-03-26|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999693|.999693|0|.002777|.000015|1|0|0|||0|0|0|07123||BB|
2024-03-25|I_BACOMER_24133|I|BACOMER|24133|Zero Coupon Bond|0|0|0|0|11.05355|0|16|2024-03-11|2024-03-27|2|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999386|.999386|0|.005552|.000062|1|0|0|||0|0|0|07123||BB|
2024-03-25|I_BACOMER_24141|I|BACOMER|24141|Zero Coupon Bond|0|0|0|0|11.024386|0|21|2024-03-11|2024-04-01|7|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997861|.997861|0|.019403|.000753|1|0|0|||0|0|0|07123||BB|
2024-03-25|I_BACOMER_24142|I|BACOMER|24142|Zero Coupon Bond|0|0|0|0|11.022598|0|22|2024-03-11|2024-04-02|8|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997557|.997557|0|.022168|.000983|1|0|0|||0|0|0|07123||BB|
2024-03-25|I_BACOMER_24143|I|BACOMER|24143|Zero Coupon Bond|0|0|0|0|11.021579|0|23|2024-03-11|2024-04-03|9|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997252|.997252|0|.024931|.001243|1|0|0|||0|0|0|07123||BB|
2024-03-25|I_BACOMER_24144|I|BACOMER|24144|Zero Coupon Bond|0|0|0|0|11.02115|0|24|2024-03-11|2024-04-04|10|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.996948|.996948|0|.027693|.001534|1|0|0|||0|0|0|07123||BB|
2024-03-25|I_BACOMER_24145|I|BACOMER|24145|Zero Coupon Bond|0|0|0|0|11.021129|0|25|2024-03-11|2024-04-05|11|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.996644|.996644|0|.030453|.001855|1|0|0|||0|0|0|07123||BB|
2024-03-25|I_BACOMER_24151|I|BACOMER|24151|Zero Coupon Bond|0|0|0|0|11.02172|0|28|2024-03-11|2024-04-08|14|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995732|.995732|0|.038723|.002999|1|0|0|||0|0|0|07123||BB|
2024-03-25|I_BACOMER_24152|I|BACOMER|24152|Zero Coupon Bond|0|0|0|0|11.024512|0|29|2024-03-11|2024-04-09|15|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995427|.995427|0|.041476|.003441|1|0|0|||0|0|0|07123||BB|
2024-03-25|I_BACOMER_24153|I|BACOMER|24153|Zero Coupon Bond|0|0|0|0|11.031713|0|30|2024-03-11|2024-04-10|16|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995121|.995121|0|.044228|.003912|1|0|0|||0|0|0|07123||BB|
2024-03-25|I_BACOMER_24154|I|BACOMER|24154|Zero Coupon Bond|0|0|0|0|11.04156|0|31|2024-03-11|2024-04-11|17|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.994813|.994813|0|.046977|.004414|1|0|0|||0|0|0|07123||BB|
2024-03-25|I_BACOMER_24155|I|BACOMER|24155|Zero Coupon Bond|0|0|0|0|11.052288|0|32|2024-03-11|2024-04-12|18|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.994504|.994504|0|.049725|.004945|1|0|0|||0|0|0|07123||BB|
2024-03-25|I_BACOMER_24161|I|BACOMER|24161|Zero Coupon Bond|0|0|0|0|11.072128|0|35|2024-03-11|2024-04-15|21|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993583|.993583|0|.057959|.006718|1|0|0|||0|0|0|07123||BB|
2024-03-25|I_BACOMER_24164|I|BACOMER|24164|Zero Coupon Bond|0|0|0|0|11.055547|0|38|2024-03-11|2024-04-18|24|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.992684|.992684|0|.066179|.008759|1|0|0|||0|0|0|07123||BB|
2024-03-25|I_BACOMER_26211|I|BACOMER|26211|Zero Coupon Bond|0|0|0|0|10.822912|0|7028|2007-02-19|2026-05-18|784|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.809259|.809259|0|1.762384|6.212001|1|0|0|||0|0|0|||BB|
2024-03-25|I_BACOMER_26272|I|BACOMER|26272|Zero Coupon Bond|0|0|0|0|10.795498|0|7033|2007-03-29|2026-06-30|827|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.801284|.801284|0|1.840729|6.776561|1|0|0|||0|0|0|||BB|
2024-03-25|I_BACOMER_26404|I|BACOMER|26404|Zero Coupon Bond|0|0|0|0|10.74341|0|7100|2007-04-24|2026-10-01|920|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.784588|.784588|0|2.00506|8.040526|1|0|0|||0|0|0|||BB|
2024-03-25|I_BACOMER_26495|I|BACOMER|26495|Zero Coupon Bond|0|0|0|0|10.716758|0|7053|2007-08-13|2026-12-04|984|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.77344|.77344|0|2.114071|8.938586|1|0|0|||0|0|0|||BB|
2024-03-25|I_BACOMER_27033|I|BACOMER|27033|Zero Coupon Bond|0|0|0|0|10.703797|0|3249|2018-02-27|2027-01-20|1031|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.765377|.765377|0|2.191957|9.609349|1|0|0|||0|0|0|07123||BB|
2024-03-25|I_BACOMER_27364|I|BACOMER|27364|Zero Coupon Bond|0|0|0|0|10.846024|0|5907|2011-07-08|2027-09-09|1263|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.724368|.724368|0|2.541321|12.916634|1|0|0|||0|0|0|||BB|
2024-03-25|I_BACTINV_24382|I|BACTINV|24382|Zero Coupon Bond|0|0|0|0|11.327506|0|181|2024-03-20|2024-09-17|176|AAA||F1+ (mex)|||HR1|3|||.947527|.947527|0|.463235|.429174|1|54374106|54374106|||0|0|0|07131|MX0IBA1E1CF7|BB|
2024-03-25|I_BAINVEX_24144|I|BAINVEX|24144|Zero Coupon Bond|0|0|0|0|11.02115|0|182|2023-10-05|2024-04-04|10|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.996948|.996948|0|.027693|.001534|1|87000000|87000000|||0|0|0|07122|MX0IBA052P76|BB|
2024-03-25|I_BAINVEX_24152|I|BAINVEX|24152|Zero Coupon Bond|0|0|0|0|11.024512|0|168|2023-10-24|2024-04-09|15|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995427|.995427|0|.041476|.003441|1|158329999|158329999|||0|0|0|07122|MX0IBA052PD1|BB|
2024-03-25|I_BAINVEX_24154|I|BAINVEX|24154|Zero Coupon Bond|0|0|0|0|11.04156|0|364|2023-04-13|2024-04-11|17|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.994813|.994813|0|.046977|.004414|1|212335554|212335554|||0|0|0|07122|MX0IBA052O69|BB|
2024-03-25|I_BAINVEX_24155|I|BAINVEX|24155|Zero Coupon Bond|0|0|0|0|11.052288|0|364|2023-04-14|2024-04-12|18|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.994504|.994504|0|.049725|.004945|1|120898333|120898333|||0|0|0|07122|MX0IBA052O93|BB|
2024-03-25|I_BAINVEX_24164|I|BAINVEX|24164|Zero Coupon Bond|0|0|0|0|11.055547|0|140|2023-11-30|2024-04-18|24|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.992684|.992684|0|.066179|.008759|1|117783041|117783041|||0|0|0|07122|MX0IBA052PU5|BB|
2024-03-25|I_BAINVEX_24182|I|BAINVEX|24182|Zero Coupon Bond|0|0|0|0|11.060053|0|182|2023-10-31|2024-04-30|36|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.989061|.989061|0|.098906|.019565|1|158986250|158986250|||0|0|0|07122|MX0IBA052PF6|BB|
2024-03-25|I_BAINVEX_24184|I|BAINVEX|24184|Zero Coupon Bond|0|0|0|0|11.065687|0|281|2023-07-26|2024-05-02|38|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.988454|.988454|0|.104337|.021772|1|168937600|168937600|||0|0|0|07122|MX0IBA052OS2|BB|
2024-03-25|I_BAINVEX_24194|I|BAINVEX|24194|Zero Coupon Bond|0|0|0|0|11.084557|0|182|2023-11-09|2024-05-09|45|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.986334|.986334|0|.123292|.030402|1|43435513|43435513|||0|0|0|07122|MX0IBA052PK6|BB|
2024-03-25|I_BAINVEX_24201|I|BAINVEX|24201|Zero Coupon Bond|0|0|0|0|11.09463|0|364|2023-05-15|2024-05-13|49|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.985124|.985124|0|.134086|.035958|1|9617924|9617924|||0|0|0|07122|MX0IBA052OB8|BB|
2024-03-25|I_BAINVEX_24204|I|BAINVEX|24204|Zero Coupon Bond|0|0|0|0|11.101786|0|168|2023-11-30|2024-05-16|52|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.984217|.984217|0|.142165|.040422|1|160157333|160157333|||0|0|0|07122|MX0IBA052PR1|BB|
2024-03-25|I_BAINVEX_24215|I|BAINVEX|24215|Zero Coupon Bond|0|0|0|0|11.118918|0|182|2023-11-24|2024-05-24|60|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.981806|.981806|0|.163634|.053552|1|31769444|31769444|||0|0|0|07122|MX0IBA052PP5|BB|
2024-03-25|I_BAINVEX_24222|I|BAINVEX|24222|Zero Coupon Bond|0|0|0|0|11.126273|0|91|2024-02-27|2024-05-28|64|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.980604|.980604|0|.174329|.060782|1|2363196|2363196|||0|0|0|07122|MX0IBA052QN8|BB|
2024-03-25|I_BAINVEX_24224|I|BAINVEX|24224|Zero Coupon Bond|0|0|0|0|11.129613|0|182|2023-11-30|2024-05-30|66|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.980004|.980004|0|.179667|.064561|1|61842044|61842044|||0|0|0|07122|MX0IBA052PV3|BB|
2024-03-25|I_BAINVEX_24234|I|BAINVEX|24234|Zero Coupon Bond|0|0|0|0|11.139361|0|364|2023-06-08|2024-06-06|73|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.977911|.977911|0|.198299|.078645|1|43111783|43111783|||0|0|0|07122|MX0IBA052OF9|BB|
2024-03-25|I_BAINVEX_24235|I|BAINVEX|24235|Zero Coupon Bond|0|0|0|0|11.14049|0|364|2023-06-09|2024-06-07|74|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.977613|.977613|0|.200954|.080765|1|10440000|10440000|||0|0|0|07122|MX0IBA052OG7|BB|
2024-03-25|I_BAINVEX_24252|I|BAINVEX|24252|Zero Coupon Bond|0|0|0|0|11.148053|0|182|2023-12-19|2024-06-18|85|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.974353|.974353|0|.230056|.105851|1|105904889|105904889|||0|0|0|07122|MX0IBA052PX9|BB|
2024-03-25|I_BAINVEX_24253|I|BAINVEX|24253|Zero Coupon Bond|0|0|0|0|11.148266|0|182|2023-12-20|2024-06-19|86|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.974059|.974059|0|.232692|.108291|1|131564000|131564000|||0|0|0|07122|MX0IBA052PY7|BB|
2024-03-25|I_BAINVEX_24255|I|BAINVEX|24255|Zero Coupon Bond|0|0|0|0|11.148438|0|88|2024-03-25|2024-06-21|88|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.973471|.973471|0|.23796|.11325|1|0|0|||0|0|0||MX0IBA052QV1|BB|
2024-03-25|I_BAINVEX_24262|I|BAINVEX|24262|Zero Coupon Bond|0|0|0|0|11.130072|0|168|2024-01-09|2024-06-25|92|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.972343|.972343|0|.248488|.123492|1|31626800|31626800|||0|0|0|07122|MX0IBA052Q42|BB|
2024-03-25|I_BAINVEX_24265|I|BAINVEX|24265|Zero Coupon Bond|0|0|0|0|11.131125|0|182|2023-12-29|2024-06-28|95|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.971464|.971464|0|.256359|.13144|1|52919583|52919583|||0|0|0|07122|MX0IBA052Q18|BB|
2024-03-25|I_BAINVEX_24273|I|BAINVEX|24273|Zero Coupon Bond|0|0|0|0|11.135482|0|364|2023-07-05|2024-07-03|100|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.969996|.969996|0|.269443|.1452|1|30429000|30429000|||0|0|0|07122|MX0IBA052OM5|BB|
2024-03-25|I_BAINVEX_24275|I|BAINVEX|24275|Zero Coupon Bond|0|0|0|0|11.138061|0|140|2024-02-16|2024-07-05|102|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.969408|.969408|0|.274665|.150882|1|26118055|26118055|||0|0|0|07122|MX0IBA052QI8|BB|
2024-03-25|I_BAINVEX_24281|I|BAINVEX|24281|Zero Coupon Bond|0|0|0|0|11.142745|0|182|2024-01-08|2024-07-08|105|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.968523|.968523|0|.282486|.159597|1|39219440|39219440|||0|0|0|07122|MX0IBA052Q34|BB|
2024-03-25|I_BAINVEX_24283|I|BAINVEX|24283|Zero Coupon Bond|0|0|0|0|11.146374|0|364|2023-07-12|2024-07-10|107|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.967933|.967933|0|.287691|.165532|1|112032222|112032222|||0|0|0|07122|MX0IBA052ON3|BB|
2024-03-25|I_BAINVEX_24284|I|BAINVEX|24284|Zero Coupon Bond|0|0|0|0|11.148332|0|364|2023-07-13|2024-07-11|108|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.967637|.967637|0|.290291|.168538|1|133205110|133205110|||0|0|0|07122|MX0IBA052OO1|BB|
2024-03-25|I_BAINVEX_24285|I|BAINVEX|24285|Zero Coupon Bond|0|0|0|0|11.15038|0|364|2023-07-14|2024-07-12|109|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.967342|.967342|0|.292889|.171569|1|19346590|19346590|||0|0|0|07122|MX0IBA052OP8|BB|
2024-03-25|I_BAINVEX_24292|I|BAINVEX|24292|Zero Coupon Bond|0|0|0|0|11.159416|0|182|2024-01-16|2024-07-16|113|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.966157|.966157|0|.303266|.183941|1|10585433|10585433|||0|0|0|07122|MX0IBA052Q59|BB|
2024-03-25|I_BAINVEX_24315|I|BAINVEX|24315|Zero Coupon Bond|0|0|0|0|11.208717|0|182|2024-02-02|2024-08-02|130|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.961099|.961099|0|.347063|.240906|1|211880555|211880555|||0|0|0|07122|MX0IBA052QA5|BB|
2024-03-25|I_BAINVEX_24322|I|BAINVEX|24322|Zero Coupon Bond|0|0|0|0|11.221767|0|180|2024-02-08|2024-08-06|134|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.959905|.959905|0|.357298|.255324|1|316860000|316860000|||0|0|0|07122|MX0IBA052QD9|BB|
2024-03-25|I_BAINVEX_24325|I|BAINVEX|24325|Zero Coupon Bond|0|0|0|0|11.231648|0|284|2023-10-30|2024-08-09|137|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.959009|.959009|0|.364956|.266386|1|21877555|21877555|||0|0|0|07122|MX0IBA052PE9|BB|
2024-03-25|I_BAINVEX_24333|I|BAINVEX|24333|Zero Coupon Bond|0|0|0|0|11.248044|0|182|2024-02-14|2024-08-14|142|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.957518|.957518|0|.377687|.285296|1|105920055|105920055|||0|0|0|07122|MX0IBA052QF4|BB|
2024-03-25|I_BAINVEX_24334|I|BAINVEX|24334|Zero Coupon Bond|0|0|0|0|11.251283|0|182|2024-02-15|2024-08-15|143|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.957219|.957219|0|.380229|.289148|1|31763883|31763883|||0|0|0|07122|MX0IBA052QE7|BB|
2024-03-25|I_BAINVEX_24335|I|BAINVEX|24335|Zero Coupon Bond|0|0|0|0|11.254501|0|364|2023-08-18|2024-08-16|144|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.956921|.956921|0|.382769|.293024|1|341400000|341400000|||0|0|0|07122|MX0IBA052OV6|BB|
2024-03-25|I_BAINVEX_24342|I|BAINVEX|24342|Zero Coupon Bond|0|0|0|0|11.267105|0|364|2023-08-22|2024-08-20|148|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.95573|.95573|0|.392911|.308759|1|2245699992|2245699992|||0|0|0|07122|MX0IBA052OW4|BB|
2024-03-25|I_BAINVEX_24343|I|BAINVEX|24343|Zero Coupon Bond|0|0|0|0|11.270172|0|363|2023-08-24|2024-08-21|149|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.955433|.955433|0|.395443|.31275|1|17100000|17100000|||0|0|0|07122|MX0IBA052OY0|BB|
2024-03-25|I_BAINVEX_24344|I|BAINVEX|24344|Zero Coupon Bond|0|0|0|0|11.2732|0|364|2023-08-24|2024-08-22|150|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.955136|.955136|0|.397973|.316765|1|34406444|34406444|||0|0|0|07122|MX0IBA052OX2|BB|
2024-03-25|I_BAINVEX_24354|I|BAINVEX|24354|Zero Coupon Bond|0|0|0|0|11.293009|0|364|2023-08-31|2024-08-29|157|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.953062|.953062|0|.415641|.345514|1|55965555|55965555|||0|0|0|07122|MX0IBA052P01|BB|
2024-03-25|I_BAINVEX_24362|I|BAINVEX|24362|Zero Coupon Bond|0|0|0|0|11.305264|0|182|2024-03-05|2024-09-03|162|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.951589|.951589|0|.428215|.366736|1|105829054|105829054|||0|0|0|07122|MX0IBA052QP3|BB|
2024-03-25|I_BAINVEX_24364|I|BAINVEX|24364|Zero Coupon Bond|0|0|0|0|11.30962|0|364|2023-09-07|2024-09-05|164|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.951003|.951003|0|.433235|.375384|1|336472033|336472033|||0|0|0|07122|MX0IBA052P19|BB|
2024-03-25|I_BAINVEX_24374|I|BAINVEX|24374|Zero Coupon Bond|0|0|0|0|11.321939|0|364|2023-09-14|2024-09-12|171|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.948965|.948965|0|.450759|.406367|1|13551803|13551803|||0|0|0|07122|MX0IBA052P35|BB|
2024-03-25|I_BAINVEX_24375|I|BAINVEX|24375|Zero Coupon Bond|0|0|0|0|11.323285|0|360|2023-09-19|2024-09-13|172|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.948676|.948676|0|.453257|.410883|1|11958572|11958572|||0|0|0|07122|MX0IBA052P43|BB|
2024-03-25|I_BAINVEX_24384|I|BAINVEX|24384|Zero Coupon Bond|0|0|0|0|11.328875|0|364|2023-09-21|2024-09-19|178|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.946956|.946956|0|.468217|.438455|1|336854998|336854998|||0|0|0|07122|MX0IBA052P50|BB|
2024-03-25|I_BAINVEX_24401|I|BAINVEX|24401|Zero Coupon Bond|0|0|0|0|11.33|0|364|2023-10-02|2024-09-30|189|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.943857|.943857|0|.495525|.49109|1|18687035|18687035|||0|0|0|07122|MX0IBA052P68|BB|
2024-03-25|I_BAINVEX_24404|I|BAINVEX|24404|Zero Coupon Bond|0|0|0|0|11.33|0|364|2023-10-05|2024-10-03|192|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.943017|.943017|0|.502942|.505902|1|490000000|490000000|||0|0|0|07122|MX0IBA052P84|BB|
2024-03-25|I_BAINVEX_24413|I|BAINVEX|24413|Zero Coupon Bond|0|0|0|0|11.33|0|364|2023-10-11|2024-10-09|198|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.94134|.94134|0|.517737|.536104|1|78650054|78650054|||0|0|0|07122|MX0IBA052P92|BB|
2024-03-25|I_BAINVEX_24415|I|BAINVEX|24415|Zero Coupon Bond|0|0|0|0|11.33|0|364|2023-10-13|2024-10-11|200|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.940783|.940783|0|.522657|.546341|1|100000000|100000000|||0|0|0|07122|MX0IBA052PA7|BB|
2024-03-25|I_BAINVEX_24424|I|BAINVEX|24424|Zero Coupon Bond|0|0|0|0|11.33|0|364|2023-10-19|2024-10-17|206|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.939115|.939115|0|.537382|.577559|1|39211277|39211277|||0|0|0|07122|MX0IBA052PB5|BB|
2024-03-25|I_BAINVEX_24425|I|BAINVEX|24425|Zero Coupon Bond|0|0|0|0|11.33|0|364|2023-10-20|2024-10-18|207|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.938837|.938837|0|.539831|.582836|1|22487333|22487333|||0|0|0|07122|MX0IBA052PC3|BB|
2024-03-25|I_BAINVEX_24443|I|BAINVEX|24443|Zero Coupon Bond|0|0|0|0|11.33|0|364|2023-11-01|2024-10-30|219|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.93552|.93552|0|.569108|.647768|1|112436666|112436666|||0|0|0|07122|MX0IBA052PG4|BB|
2024-03-25|I_BAINVEX_24444|I|BAINVEX|24444|Zero Coupon Bond|0|0|0|0|11.33|0|252|2024-02-22|2024-10-31|220|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.935245|.935245|0|.571538|.653312|1|563561711|563561711|||0|0|0|07122|MX0IBA052QL2|BB|
2024-03-25|I_BAINVEX_24445|I|BAINVEX|24445|Zero Coupon Bond|0|0|0|0|11.33|0|364|2023-11-03|2024-11-01|221|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.934969|.934969|0|.573968|.658877|1|35008277|35008277|||0|0|0|07122|MX0IBA052PI0|BB|
2024-03-25|I_BAINVEX_24452|I|BAINVEX|24452|Zero Coupon Bond|0|0|0|0|11.33|0|364|2023-11-07|2024-11-05|225|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.93387|.93387|0|.583669|.681339|1|1586481370|1586481370|||0|0|0|07122|MX0IBA052PJ8|BB|
2024-03-25|I_BAINVEX_24464|I|BAINVEX|24464|Zero Coupon Bond|0|0|0|0|11.33|0|364|2023-11-16|2024-11-14|234|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.931407|.931407|0|.605414|.733053|1|300000000|300000000|||0|0|0|07122|MX0IBA052PL4|BB|
2024-03-25|I_BAINVEX_24465|I|BAINVEX|24465|Zero Coupon Bond|0|0|0|0|11.33|0|364|2023-11-17|2024-11-15|235|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.931134|.931134|0|.607823|.738898|1|56016111|56016111|||0|0|0|07122|MX0IBA052PM2|BB|
2024-03-25|I_BAINVEX_24473|I|BAINVEX|24473|Zero Coupon Bond|0|0|0|0|11.33|0|364|2023-11-22|2024-11-20|240|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.929771|.929771|0|.619848|.768422|1|64303181|64303181|||0|0|0|07122|MX0IBA052PN0|BB|
2024-03-25|I_BAINVEX_24475|I|BAINVEX|24475|Zero Coupon Bond|0|0|0|0|11.33|0|364|2023-11-24|2024-11-22|242|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.929227|.929227|0|.624648|.780369|1|22406444|22406444|||0|0|0|07122|MX0IBA052PO8|BB|
2024-03-25|I_BAINVEX_24483|I|BAINVEX|24483|Zero Coupon Bond|0|0|0|0|11.33|0|364|2023-11-29|2024-11-27|247|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.927871|.927871|0|.636622|.810576|1|22345777|22345777|||0|0|0|07122|MX0IBA052PS9|BB|
2024-03-25|I_BAINVEX_24484|I|BAINVEX|24484|Zero Coupon Bond|0|0|0|0|11.33|0|364|2023-11-30|2024-11-28|248|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.9276|.9276|0|.639013|.816676|1|111526666|111526666|||0|0|0|07122|MX0IBA052PT7|BB|
2024-03-25|I_BAINVEX_24505|I|BAINVEX|24505|Zero Coupon Bond|0|0|0|0|11.33|0|364|2023-12-15|2024-12-13|263|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.923556|.923556|0|.674708|.910463|1|279575000|279575000|||0|0|0|07122|MX0IBA052PW1|BB|
2024-03-25|I_BAINVEX_24514|I|BAINVEX|24514|Zero Coupon Bond|0|0|0|0|11.33|0|364|2023-12-21|2024-12-19|269|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.921948|.921948|0|.6889|.949165|1|51542446|51542446|||0|0|0|07122|MX0IBA052PZ4|BB|
2024-03-25|I_BAINVEX_24522|I|BAINVEX|24522|Zero Coupon Bond|0|0|0|0|11.329981|0|363|2023-12-27|2024-12-24|274|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.920612|.920612|0|.700688|.981928|1|43424062|43424062|||0|0|0|07122|MX0IBA052Q00|BB|
2024-03-25|I_BAINVEX_25011|I|BAINVEX|25011|Zero Coupon Bond|0|0|0|0|11.326619|0|364|2024-01-08|2025-01-06|287|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.91718|.91718|0|.731197|1.069297|1|55915000|55915000|||0|0|0|07122|MX0IBA052Q26|BB|
2024-03-25|I_BAINVEX_25034|I|BAINVEX|25034|Zero Coupon Bond|0|0|0|0|11.315289|0|364|2024-01-25|2025-01-23|304|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.912782|.912782|0|.770794|1.188247|1|33509566|33509566|||0|0|0|07122|MX0IBA052Q67|BB|
2024-03-25|I_BAINVEX_25035|I|BAINVEX|25035|Zero Coupon Bond|0|0|0|0|11.314442|0|361|2024-01-29|2025-01-24|305|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.912527|.912527|0|.773112|1.195406|1|228068609|228068609|||0|0|0|07122|MX0IBA052Q83|BB|
2024-03-25|I_BAINVEX_25041|I|BAINVEX|25041|Zero Coupon Bond|0|0|0|0|11.311808|0|364|2024-01-29|2025-01-27|308|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.911761|.911761|0|.780062|1.216994|1|559908332|559908332|||0|0|0|07122|MX0IBA052Q75|BB|
2024-03-25|I_BAINVEX_25042|I|BAINVEX|25042|Zero Coupon Bond|0|0|0|0|11.310902|0|364|2024-01-30|2025-01-28|309|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.911506|.911506|0|.782376|1.224225|1|89332555|89332555|||0|0|0|07122|MX0IBA052Q91|BB|
2024-03-25|I_BAINVEX_25053|I|BAINVEX|25053|Zero Coupon Bond|0|0|0|0|11.30324|0|364|2024-02-07|2025-02-05|317|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.909478|.909478|0|.800847|1.28271|1|11184011|11184011|||0|0|0|07122|MX0IBA052QB3|BB|
2024-03-25|I_BAINVEX_25055|I|BAINVEX|25055|Zero Coupon Bond|0|0|0|0|11.301235|0|364|2024-02-09|2025-02-07|319|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.908974|.908974|0|.805452|1.297506|1|246025997|246025997|||0|0|0|07122|MX0IBA052QC1|BB|
2024-03-25|I_BAINVEX_25061|I|BAINVEX|25061|Zero Coupon Bond|0|0|0|0|11.298184|0|360|2024-02-16|2025-02-10|322|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.908219|.908219|0|.812352|1.31983|1|1119999991|1119999991|||0|0|0|07122|MX0IBA052QJ6|BB|
2024-03-25|I_BAINVEX_25063|I|BAINVEX|25063|Zero Coupon Bond|0|0|0|0|11.296128|0|364|2024-02-14|2025-02-12|324|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.907717|.907717|0|.816945|1.334798|1|55914999|55914999|||0|0|0|07122|MX0IBA052QG2|BB|
2024-03-25|I_BAINVEX_25065|I|BAINVEX|25065|Zero Coupon Bond|0|0|0|0|11.294061|0|364|2024-02-16|2025-02-14|326|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.907215|.907215|0|.821534|1.349837|1|189853167|189853167|||0|0|0|07122|MX0IBA052QH0|BB|
2024-03-25|I_BAINVEX_25071|I|BAINVEX|25071|Zero Coupon Bond|0|0|0|0|11.290952|0|364|2024-02-19|2025-02-17|329|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.906465|.906465|0|.828408|1.37252|1|1121333322|1121333322|||0|0|0|07122|MX0IBA052QK4|BB|
2024-03-25|I_BAINVEX_25075|I|BAINVEX|25075|Zero Coupon Bond|0|0|0|0|11.286819|0|364|2024-02-23|2025-02-21|333|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.905467|.905467|0|.837556|1.403001|1|7817483|7817483|||0|0|0|07122|MX0IBA052QM0|BB|
2024-03-25|I_BAINVEX_25091|I|BAINVEX|25091|Zero Coupon Bond|0|0|0|0|11.276824|0|364|2024-03-04|2025-03-03|343|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.902981|.902981|0|.86034|1.48037|1|20260100|20260100|||0|0|0|07122|MX0IBA052QO6|BB|
2024-03-25|I_BAINVEX_25093|I|BAINVEX|25093|Zero Coupon Bond|0|0|0|0|11.274927|0|363|2024-03-07|2025-03-05|345|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.902485|.902485|0|.864882|1.496041|1|1116966658|1116966658|||0|0|0|07122|MX0IBA052QR9|BB|
2024-03-25|I_BAINVEX_25094|I|BAINVEX|25094|Zero Coupon Bond|0|0|0|0|11.273995|0|364|2024-03-07|2025-03-06|346|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.902237|.902237|0|.867151|1.503901|1|21048100|21048100|||0|0|0|07122|MX0IBA052QQ1|BB|
2024-03-25|I_BAINVEX_25095|I|BAINVEX|25095|Zero Coupon Bond|0|0|0|0|11.273076|0|364|2024-03-08|2025-03-07|347|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.90199|.90199|0|.869418|1.511775|1|140000000|140000000|||0|0|0|07122|MX0IBA052QS7|BB|
2024-03-25|I_BAINVEX_25113|I|BAINVEX|25113|Zero Coupon Bond|0|0|0|0|11.263256|0|362|2024-03-22|2025-03-19|359|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.899022|.899022|0|.896525|1.607514|1|50000000|50000000|||0|0|0|07122|MX0IBA052QU3|BB|
2024-03-25|I_BAINVEX_25115|I|BAINVEX|25115|Zero Coupon Bond|0|0|0|0|11.261885|0|364|2024-03-22|2025-03-21|361|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.898528|.898528|0|.901023|1.623687|1|155889721|155889721|||0|0|0|07122|MX0IBA052QT5|BB|
2024-03-25|I_BAINVEX_25122|I|BAINVEX|25122|Zero Coupon Bond|0|0|0|0|11.259496|0|365|2024-03-25|2025-03-25|365|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.897538|.897538|0|.910004|1.656215|1|0|0|||0|0|0|||BB|
2024-03-25|I_BANOBRA_24132|I|BANOBRA|24132|Zero Coupon Bond|0|0|0|0|11.06|0|14|2024-03-12|2024-03-26|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999693|.999693|0|.002777|.000015|1|2380285717|2380285717|||0|0|0|07121|MX0IBA064GQ7|BB|
2024-03-25|I_BANOBRA_24133|I|BANOBRA|24133|Zero Coupon Bond|0|0|0|0|11.05355|0|177|2023-10-02|2024-03-27|2|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999386|.999386|0|.005552|.000062|1|24840437186|24840437186|||0|0|0|07121|MX0IBA064DR2|BB|
2024-03-25|I_BANOBRA_24141|I|BANOBRA|24141|Zero Coupon Bond|0|0|0|0|11.024386|0|62|2024-01-30|2024-04-01|7|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997861|.997861|0|.019403|.000753|1|7763951502|7763951502|||0|0|0|07121|MX0IBA064G24|BB|
2024-03-25|I_BANOBRA_24142|I|BANOBRA|24142|Zero Coupon Bond|0|0|0|0|11.022598|0|182|2023-10-03|2024-04-02|8|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997557|.997557|0|.022168|.000983|1|900234526|900234526|||0|0|0|07121|MX0IBA064DT8|BB|
2024-03-25|I_BANOBRA_24143|I|BANOBRA|24143|Zero Coupon Bond|0|0|0|0|11.021579|0|28|2024-03-06|2024-04-03|9|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997252|.997252|0|.024931|.001243|1|3026366674|3026366674|||0|0|0|07121|MX0IBA064GO2|BB|
2024-03-25|I_BANOBRA_24144|I|BANOBRA|24144|Zero Coupon Bond|0|0|0|0|11.02115|0|91|2024-01-04|2024-04-04|10|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.996948|.996948|0|.027693|.001534|1|13536452340|13536452340|||0|0|0|07121|MX0IBA064FE5|BB|
2024-03-25|I_BANOBRA_24145|I|BANOBRA|24145|Zero Coupon Bond|0|0|0|0|11.021129|0|14|2024-03-22|2024-04-05|11|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.996644|.996644|0|.030453|.001855|1|9038581666|9038581666|||0|0|0|07121|MX0IBA064GW5|BB|
2024-03-25|I_BANOBRA_24151|I|BANOBRA|24151|Zero Coupon Bond|0|0|0|0|11.02172|0|40|2024-02-28|2024-04-08|14|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995732|.995732|0|.038723|.002999|1|1956060377|1956060377|||0|0|0|07121|MX0IBA064GJ2|BB|
2024-03-25|I_BANOBRA_24152|I|BANOBRA|24152|Zero Coupon Bond|0|0|0|0|11.024512|0|29|2024-03-11|2024-04-09|15|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995427|.995427|0|.041476|.003441|1|0|0|||0|0|0|07121||BB|
2024-03-25|I_BANOBRA_24153|I|BANOBRA|24153|Zero Coupon Bond|0|0|0|0|11.031713|0|30|2024-03-11|2024-04-10|16|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995121|.995121|0|.044228|.003912|1|0|0|||0|0|0|07121||BB|
2024-03-25|I_BANOBRA_24154|I|BANOBRA|24154|Zero Coupon Bond|0|0|0|0|11.04156|0|150|2023-11-13|2024-04-11|17|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.994813|.994813|0|.046977|.004414|1|5096978410|5096978410|||0|0|0|07121|MX0IBA064EK5|BB|
2024-03-25|I_BANOBRA_24155|I|BANOBRA|24155|Zero Coupon Bond|0|0|0|0|11.052288|0|32|2024-03-11|2024-04-12|18|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.994504|.994504|0|.049725|.004945|1|0|0|||0|0|0|07121||BB|
2024-03-25|I_BANOBRA_24161|I|BANOBRA|24161|Zero Coupon Bond|0|0|0|0|11.072128|0|181|2023-10-17|2024-04-15|21|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993583|.993583|0|.057959|.006718|1|2277626378|2277626378|||0|0|0|07121|MX0IBA064E26|BB|
2024-03-25|I_BANOBRA_24164|I|BANOBRA|24164|Zero Coupon Bond|0|0|0|0|11.055547|0|30|2024-03-19|2024-04-18|24|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.992684|.992684|0|.066179|.008759|1|4877708729|4877708729|||0|0|0|07121|MX0IBA064GT1|BB|
2024-03-25|I_BANOBRA_24165|I|BANOBRA|24165|Zero Coupon Bond|0|0|0|0|11.046581|0|28|2024-03-22|2024-04-19|25|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.992387|.992387|0|.068916|.009499|1|9279068894|9279068894|||0|0|0|07121|MX0IBA064GV7|BB|
2024-03-25|I_BANOBRA_24174|I|BANOBRA|24174|Zero Coupon Bond|0|0|0|0|11.0456|0|91|2024-01-25|2024-04-25|31|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.990578|.990578|0|.0853|.014552|1|4114659979|4114659979|||0|0|0|07121|MX0IBA064FW7|BB|
2024-03-25|I_BANOBRA_24182|I|BANOBRA|24182|Zero Coupon Bond|0|0|0|0|11.060053|0|181|2023-11-01|2024-04-30|36|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.989061|.989061|0|.098906|.019565|1|3552834522|3552834522|||0|0|0|07121|MX0IBA064EC2|BB|
2024-03-25|I_BANOBRA_24185|I|BANOBRA|24185|Zero Coupon Bond|0|0|0|0|11.068467|0|179|2023-11-06|2024-05-03|39|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.988151|.988151|0|.10705|.022919|1|3491321150|3491321150|||0|0|0|07121|MX0IBA064EE8|BB|
2024-03-25|I_BANOBRA_24193|I|BANOBRA|24193|Zero Coupon Bond|0|0|0|0|11.081952|0|90|2024-02-08|2024-05-08|44|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.986636|.986636|0|.120589|.029083|1|71959999|71959999|||0|0|0|07121|MX0IBA064G81|BB|
2024-03-25|I_BANOBRA_24195|I|BANOBRA|24195|Zero Coupon Bond|0|0|0|0|11.087129|0|179|2023-11-13|2024-05-10|46|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.986031|.986031|0|.125993|.031748|1|6057777215|6057777215|||0|0|0|07121|MX0IBA064EJ7|BB|
2024-03-25|I_BANOBRA_24222|I|BANOBRA|24222|Zero Coupon Bond|0|0|0|0|11.126273|0|179|2023-12-01|2024-05-28|64|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.980604|.980604|0|.174329|.060782|1|528590280|528590280|||0|0|0|07121|MX0IBA064EW0|BB|
2024-03-25|I_BANOBRA_24225|I|BANOBRA|24225|Zero Coupon Bond|0|0|0|0|11.131195|0|182|2023-12-01|2024-05-31|67|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.979704|.979704|0|.182334|.066491|1|3000000000|3000000000|||0|0|0|07121|MX0IBA064EY6|BB|
2024-03-25|I_BANOBRA_24231|I|BANOBRA|24231|Zero Coupon Bond|0|0|0|0|11.135568|0|103|2024-02-21|2024-06-03|70|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.978806|.978806|0|.190324|.072446|1|25487524926|25487524926|||0|0|0|07121|MX0IBA064GF0|BB|
2024-03-25|I_BANOBRA_24241|I|BANOBRA|24241|Zero Coupon Bond|0|0|0|0|11.143456|0|182|2023-12-11|2024-06-10|77|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.97672|.97672|0|.20891|.087286|1|4035059409|4035059409|||0|0|0|07121|MX0IBA064F09|BB|
2024-03-25|I_BANOBRA_24244|I|BANOBRA|24244|Zero Coupon Bond|0|0|0|0|11.145763|0|106|2024-02-28|2024-06-13|80|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.97583|.97583|0|.216851|.094049|1|5826641335|5826641335|||0|0|0|07121|MX0IBA064GI4|BB|
2024-03-25|I_BANOBRA_24251|I|BANOBRA|24251|Zero Coupon Bond|0|0|0|0|11.147756|0|181|2023-12-19|2024-06-17|84|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.974648|.974648|0|.227418|.103438|1|3172402500|3172402500|||0|0|0|07121|MX0IBA064F41|BB|
2024-03-25|I_BANOBRA_24252|I|BANOBRA|24252|Zero Coupon Bond|0|0|0|0|11.148053|0|91|2024-03-19|2024-06-18|85|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.974353|.974353|0|.230056|.105851|1|1028513331|1028513331|||0|0|0|07121|MX0IBA064GS3|BB|
2024-03-25|I_BANOBRA_24254|I|BANOBRA|24254|Zero Coupon Bond|0|0|0|0|11.148395|0|90|2024-03-22|2024-06-20|87|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.973765|.973765|0|.235326|.110757|1|63451359|63451359|||0|0|0|07121|MX0IBA064GX3|BB|
2024-03-25|I_BANOBRA_24265|I|BANOBRA|24265|Zero Coupon Bond|0|0|0|0|11.131125|0|178|2024-01-02|2024-06-28|95|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.971464|.971464|0|.256359|.13144|1|2500000000|2500000000|||0|0|0|07121|MX0IBA064FC9|BB|
2024-03-25|I_BANOBRA_24283|I|BANOBRA|24283|Zero Coupon Bond|0|0|0|0|11.146374|0|181|2024-01-11|2024-07-10|107|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.967933|.967933|0|.287691|.165532|1|9519017475|9519017475|||0|0|0|07121|MX0IBA064FJ4|BB|
2024-03-25|I_BANOBRA_24285|I|BANOBRA|24285|Zero Coupon Bond|0|0|0|0|11.15038|0|269|2023-10-17|2024-07-12|109|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.967342|.967342|0|.292889|.171569|1|2173654447|2173654447|||0|0|0|07121|MX0IBA064E34|BB|
2024-03-25|I_BANOBRA_24313|I|BANOBRA|24313|Zero Coupon Bond|0|0|0|0|11.202304|0|181|2024-02-01|2024-07-31|128|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.961695|.961695|0|.341936|.233841|1|1800000000|1800000000|||0|0|0|07121|MX0IBA064G65|BB|
2024-03-25|I_BANOBRA_24315|I|BANOBRA|24315|Zero Coupon Bond|0|0|0|0|11.208717|0|270|2023-11-06|2024-08-02|130|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.961099|.961099|0|.347063|.240906|1|2393875004|2393875004|||0|0|0|07121|MX0IBA064ED0|BB|
2024-03-25|I_BANOBRA_24321|I|BANOBRA|24321|Zero Coupon Bond|0|0|0|0|11.218484|0|181|2024-02-06|2024-08-05|133|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.960203|.960203|0|.354742|.251684|1|3171648335|3171648335|||0|0|0|07121|MX0IBA064G73|BB|
2024-03-25|I_BANOBRA_24355|I|BANOBRA|24355|Zero Coupon Bond|0|0|0|0|11.295604|0|182|2024-03-01|2024-08-30|158|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.952766|.952766|0|.418159|.349713|1|2000000000|2000000000|||0|0|0|07121|MX0IBA064GK0|BB|
2024-03-25|I_BANOBRA_24394|I|BANOBRA|24394|Zero Coupon Bond|0|0|0|0|11.33|0|364|2023-09-28|2024-09-26|185|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.94498|.94498|0|.485615|.471643|1|0|0|||0|0|0|07121||BB|
2024-03-25|I_BANOBRA_24395|I|BANOBRA|24395|Zero Coupon Bond|0|0|0|0|11.33|0|364|2023-09-29|2024-09-27|186|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.944699|.944699|0|.488094|.476472|1|560161113|560161113|||0|0|0|07121|MX0IBA064DM3|BB|
2024-03-25|I_BANOBRA_24481|I|BANOBRA|24481|Zero Coupon Bond|0|0|0|0|11.33|0|364|2023-11-27|2024-11-25|245|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.928413|.928413|0|.631837|.798435|1|4465515575|4465515575|||0|0|0|07121|MX0IBA064ES8|BB|
2024-03-25|I_BANOBRA_24483|I|BANOBRA|24483|Zero Coupon Bond|0|0|0|0|11.33|0|364|2023-11-29|2024-11-27|247|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.927871|.927871|0|.636622|.810576|1|4573672418|4573672418|||0|0|0|07121|MX0IBA064ET6|BB|
2024-03-25|I_BANOBRA_25025|I|BANOBRA|25025|Zero Coupon Bond|0|0|0|0|11.320004|0|364|2024-01-19|2025-01-17|298|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.914324|.914324|0|.756857|1.145664|1|723543162|723543162|NULO|NULO|0|0|0|07121|MX0IBA064FP1|BB|
2024-03-25|I_BANORTE_24132|I|BANORTE|24132|Zero Coupon Bond|0|0|0|0|11.06|0|1|2024-03-25|2024-03-26|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.999693|.999693|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-03-25|I_BANORTE_24184|I|BANORTE|24184|Zero Coupon Bond|0|0|0|0|11.065687|0|91|2024-02-01|2024-05-02|38|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.988454|.988454|0|.104337|.021772|1|521005729|521005729|||0|0|0|07123|MX0IBA0735K2|BB|
2024-03-25|I_BANORTE_24194|I|BANORTE|24194|Zero Coupon Bond|0|0|0|0|11.084557|0|91|2024-02-08|2024-05-09|45|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.986334|.986334|0|.123292|.030402|1|378245668|378245668|||0|0|0|07123|MX0IBA0735L0|BB|
2024-03-25|I_BANORTE_24204|I|BANORTE|24204|Zero Coupon Bond|0|0|0|0|11.101786|0|91|2024-02-15|2024-05-16|52|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.984217|.984217|0|.142165|.040422|1|623980422|623980422|||0|0|0|07123|MX0IBA0735M8|BB|
2024-03-25|I_BANORTE_24214|I|BANORTE|24214|Zero Coupon Bond|0|0|0|0|11.116946|0|91|2024-02-22|2024-05-23|59|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.982107|.982107|0|.160956|.051814|1|741606454|741606454|||0|0|0|07123|MX0IBA0735N6|BB|
2024-03-25|I_BANORTE_24224|I|BANORTE|24224|Zero Coupon Bond|0|0|0|0|11.129613|0|91|2024-02-29|2024-05-30|66|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.980004|.980004|0|.179667|.064561|1|539185710|539185710|||0|0|0|07123|MX0IBA0735O4|BB|
2024-03-25|I_BANORTE_24234|I|BANORTE|24234|Zero Coupon Bond|0|0|0|0|11.139361|0|91|2024-03-07|2024-06-06|73|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.977911|.977911|0|.198299|.078645|1|254565489|254565489|||0|0|0|07123|MX0IBA0735Q9|BB|
2024-03-25|I_BANORTE_24244|I|BANORTE|24244|Zero Coupon Bond|0|0|0|0|11.145763|0|91|2024-03-14|2024-06-13|80|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.97583|.97583|0|.216851|.094049|1|123279716|123279716|||0|0|0|07123|MX0IBA0735R7|BB|
2024-03-25|I_BANORTE_24254|I|BANORTE|24254|Zero Coupon Bond|0|0|0|0|11.148395|0|91|2024-03-21|2024-06-20|87|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.973765|.973765|0|.235326|.110757|1|188791770|188791770|||0|0|0|07123|MX0IBA0735T3|BB|
2024-03-25|I_BANORTE_24314|I|BANORTE|24314|Zero Coupon Bond|0|0|0|0|11.205499|0|182|2024-02-01|2024-08-01|129|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.961397|.961397|0|.344501|.237361|1|285096249|285096249|||0|0|0|07123|MX0IBA0735J4|BB|
2024-03-25|I_BANORTE_24364|I|BANORTE|24364|Zero Coupon Bond|0|0|0|0|11.30962|0|182|2024-03-07|2024-09-05|164|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.951003|.951003|0|.433235|.375384|1|164438732|164438732|||0|0|0|07123|MX0IBA0735P1|BB|
2024-03-25|I_BANORTE_24384|I|BANORTE|24384|Zero Coupon Bond|0|0|0|0|11.328875|0|182|2024-03-21|2024-09-19|178|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.946956|.946956|0|.468217|.438455|1|161141531|161141531|||0|0|0|07123|MX0IBA0735S5|BB|
2024-03-25|I_BANREG_24132|I|BANREG|24132|Zero Coupon Bond|0|0|0|0|11.06|0|1|2024-03-25|2024-03-26|1|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.999693|.999693|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-03-25|I_BANREG_24194|I|BANREG|24194|Zero Coupon Bond|0|0|0|0|11.084557|0|121|2024-01-09|2024-05-09|45|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.986334|.986334|0|.123292|.030402|1|103882083|103882083|||0|0|0|07122|MX0IBA081620|BB|
2024-03-25|I_BANREG_24324|I|BANREG|24324|Zero Coupon Bond|0|0|0|0|11.228352|0|189|2024-02-01|2024-08-08|136|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.959308|.959308|0|.362405|.262675|1|264281261|264281261|||0|0|0|07122|MX0IBA081638|BB|
2024-03-25|I_BANREG_24454|I|BANREG|24454|Zero Coupon Bond|0|0|0|0|11.33|0|273|2024-02-08|2024-11-07|227|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.933322|.933322|0|.588511|.692691|1|271537151|271537151|||0|0|0|07122|MX0IBA081646|BB|
2024-03-25|I_BANSAN_24132|I|BANSAN|24132|Zero Coupon Bond|0|0|0|0|11.06|0|1|2024-03-25|2024-03-26|1|AAA||F1+ (mex)||ML A-1.mx||1|||.999693|.999693|0|.002777|.000015|1|0|0|||0|0|0||MX0IBA014J71|BB|
2024-03-25|I_BANSAN_24141|I|BANSAN|24141|Zero Coupon Bond|0|0|0|0|11.024386|0|7|2024-03-25|2024-04-01|7|AAA||F1+ (mex)||ML A-1.mx||1|||.997861|.997861|0|.019403|.000753|1|0|0|||0|0|0||MX0IBA014J89|BB|
2024-03-25|I_BANSAN_24145|I|BANSAN|24145|Zero Coupon Bond|0|0|0|0|11.021129|0|14|2024-03-22|2024-04-05|11|AAA||F1+ (mex)||ML A-1.mx||1|||.996644|.996644|0|.030453|.001855|1|702967224|702967224|||0|0|0|07121|MX0IBA014J63|BB|
2024-03-25|I_BANSI_24133|I|BANSI|24133|Zero Coupon Bond|0|0|0|0|11.05355|0|5|2024-03-22|2024-03-27|2|AAA||F1 (mex)|mxA-1|||3|||.999386|.999386|0|.005552|.000062|1|56917556|56917556|||0|0|0|07121|MX0IBA0M1PN4|BB|
2024-03-25|I_BARCAP_24132|I|BARCAP|24132|Zero Coupon Bond|0|0|0|0|11.06|0|1|2024-03-25|2024-03-26|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999693|.999693|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-03-25|I_BAZTECA_24275|I|BAZTECA|24275|Zero Coupon Bond|0|0|0|0|11.138061|0|179|2024-01-08|2024-07-05|102|AAA||F1 (mex)|||HR1|3|||.969408|.969408|0|.274665|.150882|1|0|0|||0|0|0|07121||BB|
2024-03-25|I_BBANCRE_24252|I|BBANCRE|24252|Zero Coupon Bond|0|0|0|0|11.224832|0|89|2024-03-21|2024-06-18|85|P8-X8||F1 (mex)|||HR2|6|||.974181|.974181|0|.230015|.105814|1|0|0|||0|0|0|||BB|
2024-03-25|I_BBASE_24453|I|BBASE|24453|Zero Coupon Bond|0|0|0|0|11.426323|0|364|2023-11-08|2024-11-06|226|P8-X8||F1 (mex)|mxA-2|||6|||.933069|.933069|0|.58576|.68623|1|20000000|20000000|||0|0|0|07131|MX0IBB0J0F51|BB|
2024-03-25|I_BMAS_24132|I|BMAS|24132|Zero Coupon Bond|0|0|0|0|11.16|0|1|2024-03-25|2024-03-26|1|P8-X8||F1 (mex)|||HR2|6|||.99969|.99969|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-03-25|I_BMORGAN_24161|I|BMORGAN|24161|Zero Coupon Bond|0|0|0|0|11.072128|0|277|2023-07-13|2024-04-15|21|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993583|.993583|0|.057959|.006718|1|500000000|500000000|||0|0|0||MX0IBM000B21|BB|
2024-03-25|I_BMORGAN_24295|I|BMORGAN|24295|Zero Coupon Bond|0|0|0|0|11.166991|0|358|2023-07-27|2024-07-19|116|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.965267|.965267|0|.311031|.19348|1|100000000|100000000|||0|0|0||MX0IBM000B88|BB|
2024-03-25|I_BMULTIV_24132|I|BMULTIV|24132|Zero Coupon Bond|0|0|0|0|11.16|0|1|2024-03-25|2024-03-26|1|P8-X8||F1 (mex)|mxA-2||HR2|6|||.99969|.99969|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-03-25|I_BMULTIV_24133|I|BMULTIV|24133|Zero Coupon Bond|0|0|0|0|11.158849|0|90|2023-12-28|2024-03-27|2|P8-X8||F1 (mex)|mxA-2||HR2|6|||.99938|.99938|0|.005552|.000062|1|93818811|93818811|||0|0|0|07121|MX0IBM1D2BH9|BB|
2024-03-25|I_BMULTIV_24174|I|BMULTIV|24174|Zero Coupon Bond|0|0|0|0|11.130346|0|91|2024-01-25|2024-04-25|31|P8-X8||F1 (mex)|mxA-2||HR2|6|||.990507|.990507|0|.085294|.01455|1|62566670|62566670|||0|0|0|07121|MX0IBM1D2BI7|BB|
2024-03-25|I_BMULTIV_24224|I|BMULTIV|24224|Zero Coupon Bond|0|0|0|0|11.17683|0|91|2024-02-29|2024-05-30|66|P8-X8||F1 (mex)|mxA-2||HR2|6|||.979921|.979921|0|.179652|.06455|1|383043120|383043120|||0|0|0|07121|MX0IBM1D2BJ5|BB|
2024-03-25|I_BMULTIV_24301|I|BMULTIV|24301|Zero Coupon Bond|0|0|0|0|11.323647|0|181|2024-01-23|2024-07-22|119|P8-X8||F1 (mex)|mxA-2||HR2|6|||.96392|.96392|0|.318629|.203049|1|0|0|||0|0|0|07121||BB|
2024-03-25|I_BMULTIV_24501|I|BMULTIV|24501|Zero Coupon Bond|0|0|0|0|11.418989|0|357|2023-12-18|2024-12-09|259|P8-X8||F1 (mex)|mxA-2||HR2|6|||.924084|.924084|0|.664826|.883989|1|0|0|||0|0|0|07121||BB|
2024-03-25|I_BMULTIV_25014|I|BMULTIV|25014|Zero Coupon Bond|0|0|0|0|11.407605|0|359|2024-01-16|2025-01-09|290|P8-X8||F1 (mex)|mxA-2||HR2|6|||.915839|.915839|0|.73776|1.088578|1|0|0|||0|0|0|07121||BB|
2024-03-25|I_BMULTIV_25021|I|BMULTIV|25021|Zero Coupon Bond|0|0|0|0|11.405786|0|357|2024-01-22|2025-01-13|294|P8-X8||F1 (mex)|mxA-2||HR2|6|||.91479|.91479|0|.747078|1.116252|1|0|0|||0|0|0|07121||BB|
2024-03-25|I_BMULTIV_25052|I|BMULTIV|25052|Zero Coupon Bond|0|0|0|0|11.394232|0|361|2024-02-09|2025-02-04|316|P8-X8||F1 (mex)|mxA-2||HR2|6|||.909078|.909078|0|.797968|1.273506|1|0|0|||0|0|0|07121||BB|
2024-03-25|I_BSCTIA_24152|I|BSCTIA|24152|Zero Coupon Bond|0|0|0|0|11.024512|0|180|2023-10-12|2024-04-09|15|AAA||F1+ (mex)|mxA-1+|||1|||.995427|.995427|0|.041476|.003441|1|131645382|131645382|||0|0|0|07121|MX0IBS000TX0|BB|
2024-03-25|I_BSCTIA_24172|I|BSCTIA|24172|Zero Coupon Bond|0|0|0|0|11.033392|0|180|2023-10-26|2024-04-23|29|AAA||F1+ (mex)|mxA-1+|||1|||.99119|.99119|0|.079846|.012751|1|224227909|224227909|||0|0|0|07121|MX0IBS000U09|BB|
2024-03-25|I_BSCTIA_24181|I|BSCTIA|24181|Zero Coupon Bond|0|0|0|0|11.057202|0|270|2023-08-03|2024-04-29|35|AAA||F1+ (mex)|mxA-1+|||1|||.989364|.989364|0|.096188|.018504|1|54316269|54316269|||0|0|0|07121|MX0IBS000TQ4|BB|
2024-03-25|I_BSCTIA_24182|I|BSCTIA|24182|Zero Coupon Bond|0|0|0|0|11.060053|0|141|2023-12-11|2024-04-30|36|AAA||F1+ (mex)|mxA-1+|||1|||.989061|.989061|0|.098906|.019565|1|611679046|611679046|NULO|NULO|0|0|0|07121|MX0IBS000U74|BB|
2024-03-25|I_BSCTIA_24192|I|BSCTIA|24192|Zero Coupon Bond|0|0|0|0|11.079315|0|180|2023-11-09|2024-05-07|43|AAA||F1+ (mex)|mxA-1+|||1|||.986939|.986939|0|.117884|.027793|1|299747014|299747014|||0|0|0|07121|MX0IBS000U33|BB|
2024-03-25|I_BSCTIA_24201|I|BSCTIA|24201|Zero Coupon Bond|0|0|0|0|11.09463|0|360|2023-05-19|2024-05-13|49|AAA||F1+ (mex)|mxA-1+|||1|||.985124|.985124|0|.134086|.035958|1|77997992|77997992|||0|0|0|07121|MX0IBS000TC4|BB|
2024-03-25|I_BSCTIA_24212|I|BSCTIA|24212|Zero Coupon Bond|0|0|0|0|11.112851|0|180|2023-11-23|2024-05-21|57|AAA||F1+ (mex)|mxA-1+|||1|||.982709|.982709|0|.155596|.04842|1|170602262|170602262|||0|0|0|07121|MX0IBS000U41|BB|
2024-03-25|I_BSCTIA_24214|I|BSCTIA|24214|Zero Coupon Bond|0|0|0|0|11.116946|0|90|2024-02-23|2024-05-23|59|AAA||F1+ (mex)|mxA-1+|||1|||.982107|.982107|0|.160956|.051814|1|51554190|51554190|||0|0|0|07121|MX0IBS000UI9|BB|
2024-03-25|I_BSCTIA_24221|I|BSCTIA|24221|Zero Coupon Bond|0|0|0|0|11.124517|0|270|2023-08-31|2024-05-27|63|AAA||F1+ (mex)|mxA-1+|||1|||.980904|.980904|0|.171658|.058933|1|54331231|54331231|||0|0|0|07121|MX0IBS000TU6|BB|
2024-03-25|I_BSCTIA_24222|I|BSCTIA|24222|Zero Coupon Bond|0|0|0|0|11.126273|0|180|2023-11-30|2024-05-28|64|AAA||F1+ (mex)|mxA-1+|||1|||.980604|.980604|0|.174329|.060782|1|54516365|54516365|||0|0|0|07121|MX0IBS000U58|BB|
2024-03-25|I_BSCTIA_24232|I|BSCTIA|24232|Zero Coupon Bond|0|0|0|0|11.136899|0|180|2023-12-07|2024-06-04|71|AAA||F1+ (mex)|mxA-1+|||1|||.978508|.978508|0|.192983|.074485|1|113865929|113865929|||0|0|0|07121|MX0IBS000U66|BB|
2024-03-25|I_BSCTIA_24245|I|BSCTIA|24245|Zero Coupon Bond|0|0|0|0|11.14638|0|179|2023-12-18|2024-06-14|81|AAA||F1+ (mex)|mxA-1+|||1|||.975534|.975534|0|.219495|.096356|1|105668348|105668348|||0|0|0|07121|MX0IBS000U82|BB|
2024-03-25|I_BSCTIA_24252|I|BSCTIA|24252|Zero Coupon Bond|0|0|0|0|11.148053|0|180|2023-12-21|2024-06-18|85|AAA||F1+ (mex)|mxA-1+|||1|||.974353|.974353|0|.230056|.105851|1|196711703|196711703|||0|0|0|07121|MX0IBS000UA6|BB|
2024-03-25|I_BSCTIA_24255|I|BSCTIA|24255|Zero Coupon Bond|0|0|0|0|11.148438|0|119|2024-02-23|2024-06-21|88|AAA||F1+ (mex)|mxA-1+|||1|||.973471|.973471|0|.23796|.11325|1|51873336|51873336|||0|0|0|07121|MX0IBS000UL3|BB|
2024-03-25|I_BSCTIA_24271|I|BSCTIA|24271|Zero Coupon Bond|0|0|0|0|11.133368|0|361|2023-07-06|2024-07-01|98|AAA||F1+ (mex)|mxA-1+|||1|||.970584|.970584|0|.264215|.139619|1|46653082|46653082|||0|0|0|07121|MX0IBS000TK7|BB|
2024-03-25|I_BSCTIA_24272|I|BSCTIA|24272|Zero Coupon Bond|0|0|0|0|11.134365|0|180|2024-01-04|2024-07-02|99|AAA||F1+ (mex)|mxA-1+|||1|||.97029|.97029|0|.26683|.142396|1|104914048|104914048|||0|0|0|07121|MX0IBS000UC2|BB|
2024-03-25|I_BSCTIA_24281|I|BSCTIA|24281|Zero Coupon Bond|0|0|0|0|11.142745|0|270|2023-10-12|2024-07-08|105|AAA||F1+ (mex)|mxA-1+|||1|||.968523|.968523|0|.282486|.159597|1|54312508|54312508|||0|0|0|07121|MX0IBS000TZ5|BB|
2024-03-25|I_BSCTIA_24291|I|BSCTIA|24291|Zero Coupon Bond|0|0|0|0|11.157037|0|361|2023-07-20|2024-07-15|112|AAA||F1+ (mex)|mxA-1+|||1|||.966454|.966454|0|.300674|.18081|1|558296070|558296070|||0|0|0|07121|MX0IBS000TP6|BB|
2024-03-25|I_BSCTIA_24292|I|BSCTIA|24292|Zero Coupon Bond|0|0|0|0|11.159416|0|180|2024-01-18|2024-07-16|113|AAA||F1+ (mex)|mxA-1+|||1|||.966157|.966157|0|.303266|.183941|1|72555677|72555677|||0|0|0|07121|MX0IBS000UD0|BB|
2024-03-25|I_BSCTIA_24301|I|BSCTIA|24301|Zero Coupon Bond|0|0|0|0|11.175152|0|270|2023-10-26|2024-07-22|119|AAA||F1+ (mex)|mxA-1+|||1|||.964376|.964376|0|.31878|.203241|1|54406253|54406253|||0|0|0|07121|MX0IBS000U17|BB|
2024-03-25|I_BSCTIA_24302|I|BSCTIA|24302|Zero Coupon Bond|0|0|0|0|11.177989|0|180|2024-01-25|2024-07-23|120|AAA||F1+ (mex)|mxA-1+|||1|||.964078|.964078|0|.32136|.206544|1|128469226|128469226|||0|0|0|07121|MX0IBS000UE8|BB|
2024-03-25|I_BSCTIA_24311|I|BSCTIA|24311|Zero Coupon Bond|0|0|0|0|11.195999|0|361|2023-08-03|2024-07-29|126|AAA||F1+ (mex)|mxA-1+|||1|||.962292|.962292|0|.336802|.226871|1|139526927|139526927|||0|0|0|07121|MX0IBS000TR2|BB|
2024-03-25|I_BSCTIA_24322|I|BSCTIA|24322|Zero Coupon Bond|0|0|0|0|11.221767|0|180|2024-02-08|2024-08-06|134|AAA||F1+ (mex)|mxA-1+|||1|||.959905|.959905|0|.357298|.255324|1|193262870|193262870|||0|0|0|07121|MX0IBS000UF5|BB|
2024-03-25|I_BSCTIA_24324|I|BSCTIA|24324|Zero Coupon Bond|0|0|0|0|11.228352|0|148|2024-03-13|2024-08-08|136|AAA||F1+ (mex)|mxA-1+|||1|||.959308|.959308|0|.362405|.262675|1|313875014|313875014|||0|0|0|07121|MX0IBS000UP4|BB|
2024-03-25|I_BSCTIA_24331|I|BSCTIA|24331|Zero Coupon Bond|0|0|0|0|11.241516|0|181|2024-02-13|2024-08-12|140|AAA||F1+ (mex)|mxA-1+|||1|||.958114|.958114|0|.3726|.277661|1|137744131|137744131|||0|0|0|07121|MX0IBS000UG3|BB|
2024-03-25|I_BSCTIA_24332|I|BSCTIA|24332|Zero Coupon Bond|0|0|0|0|11.244787|0|180|2024-02-15|2024-08-13|141|AAA||F1+ (mex)|mxA-1+|||1|||.957816|.957816|0|.375144|.281467|1|52853323|52853323|||0|0|0|07121|MX0IBS000UH1|BB|
2024-03-25|I_BSCTIA_24343|I|BSCTIA|24343|Zero Coupon Bond|0|0|0|0|11.270172|0|180|2024-02-23|2024-08-21|149|AAA||F1+ (mex)|mxA-1+|||1|||.955433|.955433|0|.395443|.31275|1|62433965|62433965|||0|0|0|07121|MX0IBS000UJ7|BB|
2024-03-25|I_BSCTIA_24351|I|BSCTIA|24351|Zero Coupon Bond|0|0|0|0|11.284848|0|361|2023-08-31|2024-08-26|154|AAA||F1+ (mex)|mxA-1+|||1|||.953949|.953949|0|.408078|.333056|1|322298957|322298957|||0|0|0|07121|MX0IBS000TV4|BB|
2024-03-25|I_BSCTIA_24352|I|BSCTIA|24352|Zero Coupon Bond|0|0|0|0|11.287628|0|180|2024-02-29|2024-08-27|155|AAA||F1+ (mex)|mxA-1+|||1|||.953653|.953653|0|.410601|.337186|1|70105238|70105238|||0|0|0|07121|MX0IBS000UO7|BB|
2024-03-25|I_BSCTIA_24372|I|BSCTIA|24372|Zero Coupon Bond|0|0|0|0|11.318921|0|180|2024-03-14|2024-09-10|169|AAA||F1+ (mex)|mxA-1+|||1|||.949545|.949545|0|.445759|.397401|1|143994691|143994691|||0|0|0|07121|MX0IBS000UQ2|BB|
2024-03-25|I_BSCTIA_24382|I|BSCTIA|24382|Zero Coupon Bond|0|0|0|0|11.327506|0|180|2024-03-21|2024-09-17|176|AAA||F1+ (mex)|mxA-1+|||1|||.947527|.947527|0|.463235|.429174|1|22038835|22038835|||0|0|0|07121|MX0IBS000UR0|BB|
2024-03-25|I_BSCTIA_24414|I|BSCTIA|24414|Zero Coupon Bond|0|0|0|0|11.33|0|364|2023-10-12|2024-10-10|199|AAA||F1+ (mex)|mxA-1+|||1|||.941062|.941062|0|.520198|.541212|1|55839164|55839164|||0|0|0|07121|MX0IBS000TY8|BB|
2024-03-25|I_BSCTIA_24434|I|BSCTIA|24434|Zero Coupon Bond|0|0|0|0|11.33|0|364|2023-10-26|2024-10-24|213|AAA||F1+ (mex)|mxA-1+|||1|||.937176|.937176|0|.554495|.61493|1|55955424|55955424|||0|0|0|07121|MX0IBS000U25|BB|
2024-03-25|I_BSCTIA_24472|I|BSCTIA|24472|Zero Coupon Bond|0|0|0|0|11.33|0|270|2024-02-23|2024-11-19|239|AAA||F1+ (mex)|mxA-1+|||1|||.930043|.930043|0|.617446|.762478|1|54222480|54222480|||0|0|0|07121|MX0IBS000UK5|BB|
2024-03-25|I_BSCTIA_24475|I|BSCTIA|24475|Zero Coupon Bond|0|0|0|0|11.33|0|269|2024-02-27|2024-11-22|242|AAA||F1+ (mex)|mxA-1+|||1|||.929227|.929227|0|.624648|.780369|1|57380230|57380230|||0|0|0|07121|MX0IBS000UN9|BB|
2024-03-25|I_BSCTIA_24515|I|BSCTIA|24515|Zero Coupon Bond|0|0|0|0|11.33|0|365|2023-12-21|2024-12-20|270|AAA||F1+ (mex)|mxA-1+|||1|||.92168|.92168|0|.69126|.955681|1|90981604|90981604|||0|0|0|07121|MX0IBS000U90|BB|
2024-03-25|I_BSCTIA_24522|I|BSCTIA|24522|Zero Coupon Bond|0|0|0|0|11.329981|0|364|2023-12-26|2024-12-24|274|AAA||F1+ (mex)|mxA-1+|||1|||.920612|.920612|0|.700688|.981928|1|468935725|468935725|||0|0|0|07121|MX0IBS000UB4|BB|
2024-03-25|I_BSCTIA_25075|I|BSCTIA|25075|Zero Coupon Bond|0|0|0|0|11.286819|0|364|2024-02-23|2025-02-21|333|AAA||F1+ (mex)|mxA-1+|||1|||.905467|.905467|0|.837556|1.403001|1|222755007|222755007|||0|0|0|07121|MX0IBS000UM1|BB|
2024-03-25|I_BSCTIA_25085|I|BSCTIA|25085|Zero Coupon Bond|0|0|0|0|11.279746|0|371|2024-02-23|2025-02-28|340|AAA||AAA (mex)|mxAAA|||1|||.903725|.903725|0|.853519|1.456988|1|0|0|||0|0|0|07121||BB|
2024-03-25|I_COVALTO_24222|I|COVALTO|24222|Zero Coupon Bond|0|0|0|0|11.267297|0|182|2023-11-28|2024-05-28|64|P12-X12|||||||||.980363|.980363|0|.174287|.060752|1|21314444|21314444|||0|0|0||MX0ICO110018|BB|
2024-03-25|I_IMIZUHO_24153|I|IMIZUHO|24153|Zero Coupon Bond|0|0|0|0|11.031713|0|36|2024-03-05|2024-04-10|16|AAA||F1+ (mex)|||HR+1|1|||.995121|.995121|0|.044228|.003912|1|30337500|30337500|||0|0|0||MX0IIM050244|BB|
2024-03-25|I_IMIZUHO_24165|I|IMIZUHO|24165|Zero Coupon Bond|0|0|0|0|11.046581|0|29|2024-03-21|2024-04-19|25|AAA||F1+ (mex)|||HR+1|1|||.992387|.992387|0|.068916|.009499|1|30269458|30269458|||0|0|0||MX0IIM050269|BB|
2024-03-25|I_IMIZUHO_24171|I|IMIZUHO|24171|Zero Coupon Bond|0|0|0|0|11.03|0|32|2024-03-21|2024-04-22|28|AAA||F1+ (mex)|||HR+1|1|||.991494|.991494|0|.077116|.011894|1|16158648|16158648|||0|0|0||MX0IIM050277|BB|
2024-03-25|I_IMIZUHO_24195|I|IMIZUHO|24195|Zero Coupon Bond|0|0|0|0|11.087129|0|50|2024-03-21|2024-05-10|46|AAA||F1+ (mex)|||HR+1|1|||.986031|.986031|0|.125993|.031748|1|50775694|50775694|||0|0|0||MX0IIM050251|BB|
2024-03-25|I_IMIZUHO_24241|I|IMIZUHO|24241|Zero Coupon Bond|0|0|0|0|11.143456|0|188|2023-12-05|2024-06-10|77|AAA||F1+ (mex)|||HR+1|1|||.97672|.97672|0|.20891|.087286|1|53002777|53002777|||0|0|0||MX0IIM0501W3|BB|
2024-03-25|I_NAFIN_24132|I|NAFIN|24132|Zero Coupon Bond|0|0|0|0|11.06|0|7|2024-03-19|2024-03-26|1|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.999693|.999693|0|.002777|.000015|1|70150402|70150402|||0|0|0|07121|MX0INA004ER2|BB|
2024-03-25|I_NAFIN_24133|I|NAFIN|24133|Zero Coupon Bond|0|0|0|0|11.05355|0|26|2024-03-01|2024-03-27|2|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.999386|.999386|0|.005552|.000062|1|250000000|250000000|||0|0|0|07121|MX0INA004EH3|BB|
2024-03-25|I_NAFIN_24141|I|NAFIN|24141|Zero Coupon Bond|0|0|0|0|11.024386|0|47|2024-02-14|2024-04-01|7|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.997861|.997861|0|.019403|.000753|1|7665452964|7665452964|NULO|NULO|0|0|0|07121|MX0INA004E57|BB|
2024-03-25|I_NAFIN_24142|I|NAFIN|24142|Zero Coupon Bond|0|0|0|0|11.022598|0|22|2024-03-11|2024-04-02|8|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.997557|.997557|0|.022168|.000983|1|0|0|||0|0|0|07121||BB|
2024-03-25|I_NAFIN_24143|I|NAFIN|24143|Zero Coupon Bond|0|0|0|0|11.021579|0|23|2024-03-11|2024-04-03|9|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.997252|.997252|0|.024931|.001243|1|0|0|||0|0|0|07121||BB|
2024-03-25|I_NAFIN_24144|I|NAFIN|24144|Zero Coupon Bond|0|0|0|0|11.02115|0|24|2024-03-11|2024-04-04|10|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.996948|.996948|0|.027693|.001534|1|0|0|||0|0|0|07121||BB|
2024-03-25|I_NAFIN_24145|I|NAFIN|24145|Zero Coupon Bond|0|0|0|0|11.021129|0|25|2024-03-11|2024-04-05|11|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.996644|.996644|0|.030453|.001855|1|0|0|||0|0|0|07121||BB|
2024-03-25|I_NAFIN_24151|I|NAFIN|24151|Zero Coupon Bond|0|0|0|0|11.02172|0|28|2024-03-11|2024-04-08|14|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.995732|.995732|0|.038723|.002999|1|0|0|||0|0|0|07121||BB|
2024-03-25|I_NAFIN_24152|I|NAFIN|24152|Zero Coupon Bond|0|0|0|0|11.024512|0|29|2024-03-11|2024-04-09|15|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.995427|.995427|0|.041476|.003441|1|0|0|||0|0|0|07121||BB|
2024-03-25|I_NAFIN_24153|I|NAFIN|24153|Zero Coupon Bond|0|0|0|0|11.031713|0|30|2024-03-11|2024-04-10|16|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.995121|.995121|0|.044228|.003912|1|0|0|||0|0|0|07121||BB|
2024-03-25|I_NAFIN_24154|I|NAFIN|24154|Zero Coupon Bond|0|0|0|0|11.04156|0|90|2024-01-12|2024-04-11|17|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.994813|.994813|0|.046977|.004414|1|431279|431279|||0|0|0|07121|MX0INA004DH5|BB|
2024-03-25|I_NAFIN_24155|I|NAFIN|24155|Zero Coupon Bond|0|0|0|0|11.052288|0|32|2024-03-11|2024-04-12|18|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.994504|.994504|0|.049725|.004945|1|0|0|||0|0|0|07121||BB|
2024-03-25|I_NAFIN_24161|I|NAFIN|24161|Zero Coupon Bond|0|0|0|0|11.072128|0|35|2024-03-11|2024-04-15|21|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.993583|.993583|0|.057959|.006718|1|0|0|||0|0|0|07121||BB|
2024-03-25|I_NAFIN_24164|I|NAFIN|24164|Zero Coupon Bond|0|0|0|0|11.055547|0|38|2024-03-11|2024-04-18|24|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.992684|.992684|0|.066179|.008759|1|0|0|||0|0|0|07121||BB|
2024-03-25|I_NAFIN_24165|I|NAFIN|24165|Zero Coupon Bond|0|0|0|0|11.046581|0|28|2024-03-22|2024-04-19|25|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.992387|.992387|0|.068916|.009499|1|7967773241|7967773241|||0|0|0||MX0INA004ET8|BB|
2024-03-25|I_NAFIN_24195|I|NAFIN|24195|Zero Coupon Bond|0|0|0|0|11.087129|0|49|2024-03-22|2024-05-10|46|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.986031|.986031|0|.125993|.031748|1|15000000000|15000000000|||0|0|0|07121|MX0INA004EU6|BB|
2024-03-25|I_NAFIN_24225|I|NAFIN|24225|Zero Coupon Bond|0|0|0|0|11.131195|0|182|2023-12-01|2024-05-31|67|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.979704|.979704|0|.182334|.066491|1|1000000000|1000000000|||0|0|0|07121|MX0INA004CT2|BB|
2024-03-25|I_SHF_24132|I|SHF|24132|Zero Coupon Bond|0|0|0|0|11.06|0|1|2024-03-25|2024-03-26|1|AAA||F1+ (mex)|||HR+1|1|||.999693|.999693|0|.002777|.000015|1|0|0|||0|0|0||MX0ISH002E95|BB|
2024-03-25|I_SHF_24133|I|SHF|24133|Zero Coupon Bond|0|0|0|0|11.05355|0|5|2024-03-22|2024-03-27|2|AAA||F1+ (mex)|||HR+1|1|||.999386|.999386|0|.005552|.000062|1|2203370563|2203370563|||0|0|0|07121|MX0ISH002E87|BB|
2024-03-25|I_SHF_24141|I|SHF|24141|Zero Coupon Bond|0|0|0|0|11.024386|0|7|2024-03-25|2024-04-01|7|AAA||F1+ (mex)|||HR+1|1|||.997861|.997861|0|.019403|.000753|1|0|0|||0|0|0|||BB|
2024-03-25|I_UCACSA_24132|I|UCACSA|24132|Zero Coupon Bond|0|0|0|0|11.18|0|1|2024-03-25|2024-03-26|1|P12-X12||F2 (mex)||||6|||.99969|.99969|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-03-25|JE_AMX_0129|JE|AMX|0129|Fixed Rate Bond|.9|0|0|0|10.21|10.125|1762|2024-03-27|2029-01-22|1764|Bonos M Bruta(Yield)|117|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-07-22|9982.3|9982.3|0|3.726389|17.547948|10000|1750000|17500000000|NULO|NULO|10|0|118|09121|XS2793263935|BC|
2024-03-25|JE_AMX_0131X|JE|AMX|0131X|Fixed Rate Bond|.895004|0|0|0|10.215004|9.5|2762|2023-07-06|2031-01-27|2499|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-27|2024-07-27|9804.659787|9651.604231|153.055556|4.8252|30.329112|10000|1700000|17000000000|NULO|NULO|14|1|123|09121|XS2645737003|BC|
2024-03-25|JE_AMX_0134X|JE|AMX|0134X|Fixed Rate Bond|.93|0|0|0|10.28|10.3|3651|2024-02-01|2034-01-30|3598|Bonos M Bruta(Yield)|180|AAA (mex)|mxAAA|AAA.mx||1|2024-02-01|2024-07-30|10164.071279|10009.571279|154.5|6.011643|50.041255|10000|2000000|20000000000|NULO|NULO|15|0|126|09121|XS2701559440|BC|
2024-03-25|JE_AMX_0624|JE|AMX|0624|Fixed Rate Bond|.508198|0|0|0|11.448198|7.125|3836|2014-06-09|2024-12-09|259|Bonos M Bruta(Yield)|183|AAA (mex)|mxAAA|AAA.mx||1|2023-12-09|2024-06-09|9918.747832|9706.976999|211.770833|.662944|.764256|10000|1100000|11000000000|NULO|NULO|2|19|75|09121|XS1075314911|BC|
2024-03-25|JE_TLEVISA_0443|JE|TLEVISA|0443|Fixed Rate Bond|2.66|0|0|0|12.17|7.25|10957|2013-05-14|2043-05-14|6989|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AA.mx||3|2023-11-14|2024-05-14|6628.616136|6362.782803|265.833333|7.767729|102.956346|10000|650000|6500000000|BNY|ACCIV|39|21|49|09212|XS0931063779|BC|
2024-03-25|JI_BIDINV_1-22S|JI|BIDINV|1-22S|Floating Rate Note|.0475|.05|0|.05|11.2945|11.52|1092|2022-09-06|2025-09-02|526|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-04-16|100.208216|100.016216|.192|1.338811|1.98931|100|25000000|2500000000|NULO|NULO|19|20|21|07123|MXJIBI0K0044|BB|
2024-03-25|JI_BIDINV_1-23S|JI|BIDINV|1-23S|Floating Rate Note|.11001|.1|0|.1|11.35701|11.58|1092|2023-10-19|2026-10-15|934|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-07|2024-04-04|100.561993|99.982993|.579|2.225959|5.616956|100|35000000|3500000000|NULO|NULO|35|4|9|07123|MXJIBI0K0051|BB|
2024-03-25|JI_BIDINV_1-24X|JI|BIDINV|1-24X|Floating Rate Note|.1|.1|0|.1|11.347|11.58|1092|2024-03-19|2027-03-16|1086|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-19|2024-04-16|100.206462|100.013462|.193|2.539977|7.360579|100|25000000|2500000000|NULO|NULO|39|0|21|07123|MXJIBI0K0069|BB|
2024-03-25|JI_CABEI_1-21S|JI|CABEI|1-21S|Floating Rate Note|-.028533|-.3|0|-.3|11.218467|11.19|1092|2021-06-25|2024-06-21|88|TIIE28|32||mxAAA|AAA.mx||1|2024-03-01|2024-04-02|100.685559|99.939559|.746|.238412|.075906|100|50000000|5000000000|NULO|CITI|4|35|7|07123|XS2351384685|BB|
2024-03-25|JI_CABEI_1-22S|JI|CABEI|1-22S|Floating Rate Note|.240021|.25|0|.25|11.487021|11.73|1092|2022-10-31|2025-10-27|581|TIIE28|27||mxAAA|||1|2024-03-19|2024-04-15|100.223073|100.027573|.1955|1.464076|2.382822|100|30000000|3000000000|NULO|CITI|20|19|20|07123|XS2542915520|BB|
2024-03-25|JI_CABEI_1-23S|JI|CABEI|1-23S|Floating Rate Note|.253336|.25|0|.25|11.500336|11.73|1344|2023-06-06|2027-02-09|1051|TIIE28|28||mxAAA|AAA.mx||1|2024-03-12|2024-04-09|100.423973|100.00039|.423583|2.460149|6.912535|100|65000000|6500000000|NULO|CITI|37|11|14|07123|XS2616075490|BB|
2024-03-25|JI_CABEI_2-18|JI|CABEI|2-18|Zero Coupon Bond|2.099391|0|0|0|13.3162|0|3651|2018-06-04|2028-06-02|1530|Bonos M Bruta(Yield)|||mxAAA|AAA.mx||1|||63.859468|63.859468|0|2.714027|14.731889|100|20000000|2000000000|NULO|CITI|1|-1|0|07123|XS1832861709|BB|
2024-03-25|JI_CABEI_2-21|JI|CABEI|2-21|Fixed Rate Bond|.420553|0|0|0|9.740553|7.65|3640|2021-12-15|2031-12-03|2809|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-13|2024-06-12|90.923953|88.735203|2.18875|5.483374|39.186115|100|34285710|3428571000|NULO|CITI|16|4|78|07123|XS2417110215|BB|
2024-03-25|JI_CABEI_2-23S|JI|CABEI|2-23S|Fixed Rate Bond|.610007|0|0|0|9.940007|9.41|3640|2023-06-06|2033-05-24|3347|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-05|2024-06-04|99.705789|96.804372|2.901417|5.869855|47.336455|100|35000000|3500000000|NULO|CITI|19|1|70|07123|XS2616075573|BB|
2024-03-25|JI_CAF_1-21U|JI|CAF|1-21U|Fixed Rate Bond|.51|0|0|0|5.56|3.54|3640|2021-05-14|2031-05-02|2594|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2023-11-10|2024-05-10|725.498882|714.655206|10.843676|6.095135|43.79524|100|2114326|211432600|MONEX|ACCIV|15|5|45|07123|MXJICA0X0036|BB|
2024-03-25|JI_EBRD137_310803|JI|EBRD137|310803|Zero Coupon Bond|-2.293529|0|0|0|10.652328|0|3652|2021-08-03|2031-08-03|2687|Bonos M Bruta(Yield)||AAA|AAA|||1|||557078.879705|557078.879705|0|4.157975|34.57751|1000000|1100|1100000000|NULO|NULO|0|0|0|07123|XS2371223137|BB|
2024-03-25|JI_EBRD205_301203|JI|EBRD205|301203|Zero Coupon Bond|-2.4|0|0|0|10.105272|0|3652|2020-12-03|2030-12-03|2444|Bonos M Bruta(Yield)||AAA|AAA|||1|||593107.255746|593107.255746|0|4.026539|32.426037|1000000|3065|3065000000|NULO|NULO|0|0|0|07123|XS2264189205|BB|
2024-03-25|JI_EBRD278_251215|JI|EBRD278|251215|Fixed Rate Bond|2.2631|0|0|0|12.3031|5.08|3653|2015-12-15|2025-12-15|630|Bonos M Bruta(Yield)|366||||||2023-12-15|2024-12-15|9072.383948|8932.198156|140.185792|1.487911|3.570889|10000|170000|1700000000|NULO|NULO|9|1|264||XS1331143278|BB|
2024-03-25|JI_EIB145_250130|JI|EIB145|250130|Fixed Rate Bond|.19|0|0|0|11.13|7.75|2535|2018-02-21|2025-01-30|311|Bonos M Bruta(Yield)|366|AAA|AAA|Aaa||1|2024-01-30|2025-01-30|9850.838155|9734.376406|116.461749|.765043|1.170581|10000|250000|2500000000|NULO|NULO|3|4|310||XS1760775145|BB|
2024-03-25|JI_IBRD336_520930|JI|IBRD336|520930|Zero Coupon Bond|6.618452|0|0|0|46.040339|0|10958|2022-09-30|2052-09-30|10416|TIIE28|||AAA|Aaa||1|||6982.750238|6982.750238|0|2.020342|8.163567|100000|100000|10000000000|NULO|NULO|0|0|0|07123|XS2539608336|BB|
2024-03-25|JI_IFC171_310923|JI|IFC171|310923|Fixed Rate Bond|-.56|0|0|0|8.79|6.75|3652|2021-09-23|2031-09-23|2738|Bonos M Bruta(Yield)|366||AAA|Aaa||1|2023-09-23|2024-09-23|9254.698758|8915.354496|339.344262|5.345001|38.481854|10000|100000|1000000000|NULO|NULO|8|2|181|07123|XS2389127171|BB|
2024-03-25|JI_IFC282_280118|JI|IFC282|280118|Fixed Rate Bond|.3|0|0|0|9.85|7.5|3654|2018-01-16|2028-01-18|1394|Bonos M Bruta(Yield)|366||AAA|Aaa||1|2024-01-18|2025-01-18|9419.033568|9281.738486|137.295082|3.090469|13.026684|10000|600000|6000000000|NULO|NULO|6|4|298||XS1748803282|BB|
2024-03-25|J_BBASE_22|J|BBASE|22|Floating Rate Note|.9|.9|0|.9|12.147|12.38|1092|2022-02-25|2025-02-21|333|TIIE28|28||||||2024-03-22|2024-04-19|100.118771|100.015604|.103167|.870058|.849517|100|500000|50000000|NULO|NULO|12|27|24||MX0JBB0J00C3|BB|
2024-03-25|J_BBASE_22-2|J|BBASE|22-2|Floating Rate Note|.9|.9|0|.9|12.147|12.38|1091|2022-03-25|2025-03-20|360|TIIE28|28||||||2024-03-22|2024-04-19|100.117097|100.01393|.103167|.936416|.981172|100|630000|63000000|NULO|NULO|13|26|24||MX0JBB0J00D1|BB|
2024-03-25|LD_BONDESD_240404|LD|BONDESD|240404|Floating Rate Note|.1|0|0|0|11.16|11.26|1092|2021-04-08|2024-04-04|10|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.560207|99.997207|.563|.027538|.002882|100|256287637|25628763700|NULO|NULO|1|38|9||MXLDGO0004Y1|BG|
2024-03-25|LD_BONDESD_240425|LD|BONDESD|240425|Floating Rate Note|.1|0|0|0|11.16|11.28|1820|2019-05-02|2024-04-25|31|Fondeo Bancario|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.774726|99.991393|.783333|.084724|.012143|100|183067118|18306711800|NULO|NULO|2|63|1||MXLDGO0003W7|BG|
2024-03-25|LD_BONDESD_240530|LD|BONDESD|240530|Floating Rate Note|.129|0|0|0|11.189|11.26|1092|2021-06-03|2024-05-30|66|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.539487|99.976487|.563|.179756|.046425|100|48312879|4831287900|NULO|NULO|3|36|9||MXLDGO000520|BG|
2024-03-25|LD_BONDESD_240627|LD|BONDESD|240627|Floating Rate Note|.122|0|0|0|11.182|11.26|1820|2019-07-04|2024-06-27|94|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.53147|99.96847|.563|.254891|.085322|100|264239924|26423992400|NULO|NULO|4|61|9||MXLDGO000439|BG|
2024-03-25|LD_BONDESD_240801|LD|BONDESD|240801|Floating Rate Note|.121|0|0|0|11.181|11.22|1092|2021-08-05|2024-08-01|129|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.300152|99.957319|.342833|.348669|.149934|100|120950089|12095008900|NULO|NULO|5|34|16||MXLDGO000561|BG|
2024-03-25|LD_BONDESD_240822|LD|BONDESD|240822|Floating Rate Note|.124|0|0|0|11.184|11.26|1820|2019-08-29|2024-08-22|150|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.512307|99.949307|.563|.403231|.196381|100|141760479|14176047900|NULO|NULO|6|59|9||MXLDGO000462|BG|
2024-03-25|LD_BONDESD_241024|LD|BONDESD|241024|Floating Rate Note|.1175|0|0|0|11.1775|11.22|1820|2019-10-31|2024-10-24|213|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.275283|99.93245|.342833|.56834|.373559|100|259582070|25958207000|NULO|NULO|8|57|16||MXLDGO000496|BG|
2024-03-25|LD_BONDESD_241219|LD|BONDESD|241219|Floating Rate Note|.119|0|0|0|11.179|11.22|1820|2019-12-26|2024-12-19|269|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.257175|99.914342|.342833|.711663|.574798|100|144646416|14464641600|NULO|NULO|10|55|16||MXLDGO0004B9|BG|
2024-03-25|LD_BONDESD_250220|LD|BONDESD|250220|Floating Rate Note|.12|0|0|0|11.18|11.12|1820|2020-02-27|2025-02-20|332|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.017977|99.894421|.123556|.871845|.850805|100|193675717|19367571700|NULO|NULO|12|53|23||MXLDGO0004D5|BG|
2024-03-25|LD_BONDESD_250416|LD|BONDESD|250416|Floating Rate Note|.135|0|0|0|11.195|11.12|1819|2020-04-23|2025-04-16|387|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|99.986271|99.862715|.123556|1.007839|1.20465|100|333216878|33321687800|NULO|NULO|14|51|23||MXLDGO0004F0|BG|
2024-03-25|LD_BONDESD_250619|LD|BONDESD|250619|Floating Rate Note|.14|0|0|0|11.2|11.28|1820|2020-06-25|2025-06-19|451|Fondeo Bancario|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.619033|99.8357|.783333|1.155968|1.39433|100|344126097|34412609700|NULO|NULO|17|48|1||MXLDGO0004H6|BG|
2024-03-25|LD_BONDESD_250814|LD|BONDESD|250814|Floating Rate Note|.139|0|0|0|11.199|11.28|1820|2020-08-20|2025-08-14|507|Fondeo Bancario|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.601501|99.818168|.783333|1.288618|1.732015|100|148305497|14830549700|NULO|NULO|19|46|1||MXLDGO0004K0|BG|
2024-03-25|LD_BONDESD_251016|LD|BONDESD|251016|Floating Rate Note|.15|0|0|0|11.21|11.26|1820|2020-10-22|2025-10-16|570|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.344499|99.781499|.563|1.43786|2.301738|100|131435212|13143521200|NULO|NULO|21|44|9||MXLDGO0004N4|BG|
2024-03-25|LD_BONDESD_251211|LD|BONDESD|251211|Floating Rate Note|.153|0|0|0|11.213|11.26|1820|2020-12-17|2025-12-11|626|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.320299|99.757299|.563|1.565957|2.733481|100|203986499|20398649900|NULO|NULO|23|42|9||MXLDGO0004R5|BG|
2024-03-25|LD_BONDESD_260212|LD|BONDESD|260212|Floating Rate Note|.17|0|0|0|11.23|11.22|1820|2021-02-18|2026-02-12|689|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.048873|99.70604|.342833|1.711151|3.263843|100|159984253|15998425300|NULO|NULO|25|40|16||MXLDGO0004V7|BG|
2024-03-25|LD_BONDESD_260409|LD|BONDESD|260409|Floating Rate Note|.17|0|0|0|11.23|11.22|1820|2021-04-15|2026-04-09|745|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.027643|99.68481|.342833|1.834896|3.762031|100|95231088|9523108800|NULO|NULO|27|38|16||MXLDGO0004Z8|BG|
2024-03-25|LD_BONDESD_260611|LD|BONDESD|260611|Floating Rate Note|.1585|0|0|0|11.2185|11.12|1820|2021-06-17|2026-06-11|808|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|99.807795|99.684239|.123556|1.97592|4.366686|100|85022510|8502251000|NULO|NULO|29|36|23||MXLDGO000538|BG|
2024-03-25|LD_BONDESD_260806|LD|BONDESD|260806|Floating Rate Note|.1745|0|0|0|11.2345|11.12|1820|2021-08-12|2026-08-06|864|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|99.754984|99.631428|.123556|2.09538|4.926041|100|142158158|14215815800|NULO|NULO|31|34|23||MXLDGO000579|BG|
2024-03-25|LF_BONDESF_240425|LF|BONDESF|240425|Floating Rate Note|.1015|0|0|0|11.1315|11.26|728|2022-04-28|2024-04-25|31|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.773208|99.991264|.781944|.084727|.012144|100|484306672|48430667200|NULO|NULO|2|24|1||MXLFGO0001M7|BG|
2024-03-25|LF_BONDESF_240523|LF|BONDESF|240523|Floating Rate Note|.1015|0|0|0|11.1315|11.26|364|2023-05-25|2024-05-23|59|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.765391|99.983447|.781944|.160536|.035732|100|487861496|48786149600|NULO|NULO|3|10|1||MXLFGO0001S4|BG|
2024-03-25|LF_BONDESF_240725|LF|BONDESF|240725|Floating Rate Note|.1015|0|0|0|11.1315|11.24|728|2022-07-28|2024-07-25|122|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.528101|99.966101|.562|.32941|.135391|100|407119258|40711925800|NULO|NULO|5|21|9||MXLFGO0002C6|BG|
2024-03-25|LF_BONDESF_240815|LF|BONDESF|240815|Floating Rate Note|.1015|0|0|0|11.1315|11.26|364|2023-08-17|2024-08-15|143|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.742344|99.9604|.781944|.384099|.167496|100|582774992|58277499200|NULO|NULO|6|7|1||MXLFGO0002U8|BG|
2024-03-25|LF_BONDESF_241003|LF|BONDESF|241003|Floating Rate Note|.1|0|0|0|11.13|11.09|1092|2021-10-07|2024-10-03|192|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.07123|99.948008|.123222|.515095|.309433|100|542264739|54226473900|NULO|NULO|7|32|23||MXLFGO000015|BG|
2024-03-25|LF_BONDESF_241024|LF|BONDESF|241024|Floating Rate Note|.098|0|0|0|11.128|11.2|728|2022-10-27|2024-10-24|213|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.285875|99.943653|.342222|.568409|.373629|100|444179516|44417951600|NULO|NULO|8|18|16||MXLFGO0002N3|BG|
2024-03-25|LF_BONDESF_241107|LF|BONDESF|241107|Floating Rate Note|.103|0|0|0|11.133|11.26|364|2023-11-09|2024-11-07|227|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.718971|99.937027|.781944|.601977|.390142|100|489151885|48915188500|NULO|NULO|9|4|1||MXLFGO0002X2|BG|
2024-03-25|LF_BONDESF_241128|LF|BONDESF|241128|Floating Rate Note|.103|0|0|0|11.133|11.09|1092|2021-12-02|2024-11-28|248|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.054642|99.93142|.123222|.659695|.495746|100|507998824|50799882400|NULO|NULO|9|30|23||MXLFGO000064|BG|
2024-03-25|LF_BONDESF_250102|LF|BONDESF|250102|Floating Rate Note|.1|0|0|0|11.13|11.26|1092|2022-01-06|2025-01-02|283|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.70637|99.924426|.781944|.744144|.586859|100|372954771|37295477100|NULO|NULO|11|28|1||MXLFGO0000E6|BG|
2024-03-25|LF_BONDESF_250116|LF|BONDESF|250116|Floating Rate Note|.09|0|0|0|11.12|11.2|364|2024-01-18|2025-01-16|297|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.270986|99.928764|.342222|.782537|.690688|100|612716183|61271618300|NULO|NULO|11|2|16||MXLFGO0002Z7|BG|
2024-03-25|LF_BONDESF_250130|LF|BONDESF|250130|Floating Rate Note|.0915|0|0|0|11.1215|11.26|1092|2022-02-03|2025-01-30|311|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.706273|99.924329|.781944|.814323|.699229|100|709868210|70986821000|NULO|NULO|12|27|1||MXLFGO0000P2|BG|
2024-03-25|LF_BONDESF_250227|LF|BONDESF|250227|Floating Rate Note|.091|0|0|0|11.121|11.26|1092|2022-03-03|2025-02-27|339|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.700259|99.918315|.781944|.883896|.820716|100|312238568|31223856800|NULO|NULO|13|26|1||MXLFGO000106|BG|
2024-03-25|LF_BONDESF_250313|LF|BONDESF|250313|Floating Rate Note|.095|0|0|0|11.125|11.2|728|2023-03-16|2025-03-13|353|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.25361|99.911388|.342222|.922246|.951498|100|335092455|33509245500|NULO|NULO|13|13|16||MXLFGO0002S2|BG|
2024-03-25|LF_BONDESF_250327|LF|BONDESF|250327|Floating Rate Note|.098|0|0|0|11.128|11.26|1092|2022-03-31|2025-03-27|367|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.687117|99.905173|.781944|.952866|.951162|100|927915258|92791525800|NULO|NULO|14|25|1||MXLFGO0001A2|BG|
2024-03-25|LF_BONDESF_250424|LF|BONDESF|250424|Floating Rate Note|.1015|0|0|0|11.1315|11.26|1092|2022-04-28|2025-04-24|395|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.676687|99.894743|.781944|1.021248|1.090427|100|398271643|39827164300|NULO|NULO|15|24|1||MXLFGO0001K1|BG|
2024-03-25|LF_BONDESF_250522|LF|BONDESF|250522|Floating Rate Note|.107|0|0|0|11.137|11.26|700|2023-06-22|2025-05-22|423|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.663624|99.88168|.781944|1.08904|1.23835|100|358154000|35815400000|NULO|NULO|16|9|1||MXLFGO0001R6|BG|
2024-03-25|LF_BONDESF_250619|LF|BONDESF|250619|Floating Rate Note|.104|0|0|0|11.134|11.26|1092|2022-06-23|2025-06-19|451|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.659845|99.877901|.781944|1.156264|1.394806|100|530353552|53035355200|NULO|NULO|17|22|1||MXLFGO000239|BG|
2024-03-25|LF_BONDESF_250724|LF|BONDESF|250724|Floating Rate Note|.106|0|0|0|11.136|11.24|1092|2022-07-28|2025-07-24|486|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.428598|99.866598|.562|1.241853|1.716467|100|507100700|50710070000|NULO|NULO|18|21|9||MXLFGO0002D4|BG|
2024-03-25|LF_BONDESF_251002|LF|BONDESF|251002|Floating Rate Note|.138|0|0|0|11.168|11.09|1092|2022-10-06|2025-10-02|556|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|99.926669|99.803447|.123222|1.411995|2.20939|100|466278064|46627806400|NULO|NULO|20|19|23||MXLFGO0002H5|BG|
2024-03-25|LF_BONDESF_251009|LF|BONDESF|251009|Floating Rate Note|.14|0|0|0|11.17|11.26|728|2023-10-12|2025-10-09|563|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.580249|99.798305|.781944|1.419352|2.102672|100|530434194|53043419400|NULO|NULO|21|5|1||MXLFGO0002V6|BG|
2024-03-25|LF_BONDESF_251023|LF|BONDESF|251023|Floating Rate Note|.138|0|0|0|11.168|11.2|1092|2022-10-27|2025-10-23|577|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.138883|99.796661|.342222|1.457587|2.360145|100|493692454|49369245400|NULO|NULO|21|18|16||MXLFGO0002M5|BG|
2024-03-25|LF_BONDESF_251204|LF|BONDESF|251204|Floating Rate Note|.1435|0|0|0|11.1735|11.26|1456|2021-12-09|2025-12-04|619|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.556556|99.774612|.781944|1.547554|2.503952|100|423400050|42340005000|NULO|NULO|23|29|1||MXLFGO0000A4|BG|
2024-03-25|LF_BONDESF_260108|LF|BONDESF|260108|Floating Rate Note|.1495|0|0|0|11.1795|11.24|1092|2023-01-12|2026-01-08|654|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.315216|99.753216|.562|1.629659|2.962439|100|170430711|17043071100|NULO|NULO|24|15|9||MXLFGO0000L1|BG|
2024-03-25|LF_BONDESF_260115|LF|BONDESF|260115|Floating Rate Note|.148|0|0|0|11.178|11.2|728|2024-01-18|2026-01-15|661|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.095555|99.753333|.342222|1.649008|3.027382|100|460460748|46046074800|NULO|NULO|24|2|16||MXLFGO000304|BG|
2024-03-25|LF_BONDESF_260226|LF|BONDESF|260226|Floating Rate Note|.153|0|0|0|11.183|11.26|1456|2022-03-03|2026-02-26|703|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.512463|99.730519|.781944|1.735739|3.161785|100|641955338|64195533800|NULO|NULO|26|26|1||MXLFGO0000Y4|BG|
2024-03-25|LF_BONDESF_260423|LF|BONDESF|260423|Floating Rate Note|.157|0|0|0|11.187|11.26|1092|2023-04-27|2026-04-23|759|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.48589|99.703946|.781944|1.858518|3.636168|100|240347871|24034787100|NULO|NULO|28|11|1||MXLFGO0001J3|BG|
2024-03-25|LF_BONDESF_260604|LF|BONDESF|260604|Floating Rate Note|.158|0|0|0|11.188|11.2|1092|2023-06-08|2026-06-04|801|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.029754|99.687532|.342222|1.957235|4.291408|100|607043652|60704365200|NULO|NULO|29|10|16||MXLFGO0002T0|BG|
2024-03-25|LF_BONDESF_261001|LF|BONDESF|261001|Floating Rate Note|.167|0|0|0|11.197|11.09|1820|2021-10-07|2026-10-01|920|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|99.750581|99.627359|.123222|2.213751|5.5154|100|816011257|81601125700|NULO|NULO|33|32|23||MXLFGO000031|BG|
2024-03-25|LF_BONDESF_261022|LF|BONDESF|261022|Floating Rate Note|.171|0|0|0|11.201|11.2|1092|2023-10-26|2026-10-22|941|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|99.953169|99.610947|.342222|2.252388|5.729541|100|130207813|13020781300|NULO|NULO|34|5|16||MXLFGO0002W4|BG|
2024-03-25|LF_BONDESF_261203|LF|BONDESF|261203|Floating Rate Note|.17|0|0|0|11.2|11.26|1820|2021-12-09|2026-12-03|983|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.380407|99.598463|.781944|2.328933|5.797654|100|475091085|47509108500|NULO|NULO|36|29|1||MXLFGO0000B2|BG|
2024-03-25|LF_BONDESF_261231|LF|BONDESF|261231|Floating Rate Note|.171|0|0|0|11.201|11.26|1820|2022-01-06|2026-12-31|1011|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.368258|99.586314|.781944|2.38548|6.095516|100|728801810|72880181000|NULO|NULO|37|28|1||MXLFGO0000F3|BG|
2024-03-25|LF_BONDESF_270114|LF|BONDESF|270114|Floating Rate Note|.179|0|0|0|11.209|11.2|1092|2024-01-18|2027-01-14|1025|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|99.904129|99.561907|.342222|2.423424|6.66882|100|352292047|35229204700|NULO|NULO|37|2|16||MXLFGO0002Y0|BG|
2024-03-25|LF_BONDESF_270128|LF|BONDESF|270128|Floating Rate Note|.178|0|0|0|11.208|11.26|1820|2022-02-03|2027-01-28|1039|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.341261|99.559317|.781944|2.441487|6.398983|100|287200008|28720000800|NULO|NULO|38|27|1||MXLFGO0000R8|BG|
2024-03-25|LF_BONDESF_270225|LF|BONDESF|270225|Floating Rate Note|.174|0|0|0|11.204|11.26|1820|2022-03-03|2027-02-25|1067|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.34135|99.559406|.781944|2.497103|6.708365|100|334500372|33450037200|NULO|NULO|39|26|1||MXLFGO000130|BG|
2024-03-25|LF_BONDESF_270318|LF|BONDESF|270318|Floating Rate Note|.175|0|0|0|11.205|11.09|1820|2022-03-24|2027-03-18|1088|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|99.672771|99.549549|.123222|2.554456|7.424757|100|345716650|34571665000|NULO|NULO|39|26|23||MXLFGO000171|BG|
2024-03-25|LF_BONDESF_270422|LF|BONDESF|270422|Floating Rate Note|.1775|0|0|0|11.2075|11.26|1820|2022-04-28|2027-04-22|1123|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.312794|99.53085|.781944|2.6068|6.979437|100|308543258|30854325800|NULO|NULO|41|24|1||MXLFGO0001N5|BG|
2024-03-25|LF_BONDESF_270617|LF|BONDESF|270617|Floating Rate Note|.182|0|0|0|11.212|11.26|1820|2022-06-23|2027-06-17|1179|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.28107|99.499126|.781944|2.714594|7.999338|100|242431805|24243180500|NULO|NULO|43|22|1||MXLFGO000254|BG|
2024-03-25|LF_BONDESF_270819|LF|BONDESF|270819|Floating Rate Note|.185|0|0|0|11.215|11.24|1820|2022-08-25|2027-08-19|1242|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.03059|99.46859|.562|2.839054|9.312423|100|187772871|18777287100|NULO|NULO|45|20|9||MXLFGO0002F9|BG|
2024-03-25|LF_BONDESF_270930|LF|BONDESF|270930|Floating Rate Note|.184|0|0|0|11.214|11.09|1820|2022-10-06|2027-09-30|1284|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|99.58014|99.456918|.123222|2.930151|9.906645|100|487981194|48798119400|NULO|NULO|46|19|23||MXLFGO0002I3|BG|
2024-03-25|LF_BONDESF_271014|LF|BONDESF|271014|Floating Rate Note|.185|0|0|0|11.215|11.24|1820|2022-10-20|2027-10-14|1298|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.011136|99.449136|.562|2.943186|9.578844|100|517904990|51790499000|NULO|NULO|47|18|9||MXLFGO0002L7|BG|
2024-03-25|LF_BONDESF_280127|LF|BONDESF|280127|Floating Rate Note|.187|0|0|0|11.217|11.26|1680|2023-06-22|2028-01-27|1403|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.189198|99.407254|.781944|3.127646|10.81955|100|485524596|48552459600|NULO|NULO|51|9|1||MXLFGO0000S6|BG|
2024-03-25|LF_BONDESF_280323|LF|BONDESF|280323|Floating Rate Note|.188|0|0|0|11.218|11.26|1820|2023-03-30|2028-03-23|1459|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.16724|99.385296|.781944|3.226502|11.569416|100|193433727|19343372700|NULO|NULO|53|12|1||MXLFGO0001C8|BG|
2024-03-25|LF_BONDESF_280615|LF|BONDESF|280615|Floating Rate Note|.193|0|0|0|11.223|11.26|1764|2023-08-17|2028-06-15|1543|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.122631|99.340687|.781944|3.371522|12.724372|100|205296733|20529673300|NULO|NULO|56|7|1||MXLFGO000247|BG|
2024-03-25|LF_BONDESF_281228|LF|BONDESF|281228|Floating Rate Note|.2005|0|0|0|11.2305|11.26|1820|2024-01-04|2028-12-28|1739|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|100.03141|99.249466|.781944|3.695548|15.548815|100|120576544|12057654400|NULO|NULO|64|2|1||MXLFGO0000H9|BG|
2024-03-25|LF_BONDESF_290125|LF|BONDESF|290125|Floating Rate Note|.215|0|0|0|11.245|11.26|2548|2022-02-03|2029-01-25|1767|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.967678|99.185734|.781944|3.739851|15.963919|100|71840177|7184017700|NULO|NULO|64|27|1||MXLFGO0000T4|BG|
2024-03-25|LF_BONDESF_290322|LF|BONDESF|290322|Floating Rate Note|.213|0|0|0|11.243|11.26|2548|2022-03-31|2029-03-22|1823|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.956225|99.174281|.781944|3.828163|16.807675|100|110785019|11078501900|NULO|NULO|66|25|1||MXLFGO0001E4|BG|
2024-03-25|LF_BONDESF_290419|LF|BONDESF|290419|Floating Rate Note|.216|0|0|0|11.246|11.26|2548|2022-04-28|2029-04-19|1851|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.93515|99.153206|.781944|3.87162|17.233424|100|53301964|5330196400|NULO|NULO|67|24|1||MXLFGO0001O3|BG|
2024-03-25|LF_BONDESF_291004|LF|BONDESF|291004|Floating Rate Note|.2145|0|0|0|11.2445|11.26|2548|2022-10-13|2029-10-04|2019|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.886076|99.104132|.781944|4.125144|19.849345|100|156417883|15641788300|NULO|NULO|73|18|1||MXLFGO0002J1|BG|
2024-03-25|LF_BONDESF_320415|LF|BONDESF|320415|Floating Rate Note|.24|0|0|0|11.27|11.26|3640|2022-04-28|2032-04-15|2943|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-03-27|99.494746|98.712802|.781944|5.302356|35.431053|100|107701941|10770194100|NULO|NULO|106|24|1||MXLFGO0001Q8|BG|
2024-03-25|LF_BONDESF_321021|LF|BONDESF|321021|Floating Rate Note|.2555|0|0|0|11.2855|11.09|3640|2022-11-03|2032-10-21|3132|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|98.701643|98.578421|.123222|5.537471|40.594518|100|205803734|20580373400|NULO|NULO|112|18|23||MXLFGO0002O1|BG|
2024-03-25|LG_BONDESG_250710|LG|BONDESG|250710|Floating Rate Note|.104|0|0|0|11.134|11.09|1092|2022-07-14|2025-07-10|472|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|99.995841|99.872619|.123222|1.21388|1.633395|100|216700000|21670000000|BANXICO|BANXICO|17|22|23||MXLGGO000055|BG|
2024-03-25|LG_BONDESG_260319|LG|BONDESG|260319|Floating Rate Note|.158|0|0|0|11.188|11.09|1204|2022-12-01|2026-03-19|724|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|99.837532|99.71431|.123222|1.793225|3.581137|100|156500000|15650000000|BANXICO|BANXICO|26|17|23||MXLGGO000022|BG|
2024-03-25|LG_BONDESG_270506|LG|BONDESG|270506|Floating Rate Note|.17|0|0|0|11.2|11.2|1176|2024-02-15|2027-05-06|1137|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|99.888167|99.545945|.342222|2.644834|8.003874|100|110000000|11000000000|BANXICO|BANXICO|41|1|16||MXLGGO000063|BG|
2024-03-25|LG_BONDESG_280316|LG|BONDESG|280316|Floating Rate Note|.2|0|0|0|11.23|11.09|2156|2022-04-21|2028-03-16|1452|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|99.471906|99.348684|.123222|3.2343|12.222026|100|190700000|19070000000|BANXICO|BANXICO|52|25|23||MXLGGO000014|BG|
2024-03-25|LG_BONDESG_300314|LG|BONDESG|300314|Floating Rate Note|.207|0|0|0|11.237|11.09|2212|2024-02-22|2030-03-14|2180|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|99.210241|99.087019|.123222|4.38382|23.730614|100|60000000|6000000000|BANXICO|BANXICO|78|1|23||MXLGGO000030|BG|
2024-03-25|MC_BONOS_240606|MC|BONOS|240606|Zero Coupon Bond|0|0|0|0|11.14|0|7056|2005-02-10|2024-06-06|73|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.779096|9.779096|0|.198298|.078644|10|193148410|1931484100|NULO|NULO|0|0|0||MXMCGO000215|BG|
2024-03-25|MC_BONOS_240905|MC|BONOS|240905|Zero Coupon Bond|0|0|0|0|11.16|0|3276|2015-09-17|2024-09-05|164|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.516197|9.516197|0|.433516|.375872|10|46448220|464482200|NULO|NULO|0|0|0||MXMCGO0003U1|BG|
2024-03-25|MC_BONOS_241205|MC|BONOS|241205|Zero Coupon Bond|0|0|0|0|11.125576|0|7238|2005-02-10|2024-12-05|255|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.269506|9.269506|0|.65659|.862221|10|193148410|1931484100|NULO|NULO|0|0|0||MXMCGO000223|BG|
2024-03-25|MC_BONOS_250306|MC|BONOS|250306|Zero Coupon Bond|0|0|0|0|11.03|0|3458|2015-09-17|2025-03-06|346|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.041505|9.041505|0|.868989|1.510284|10|46448220|464482200|NULO|NULO|0|0|0||MXMCGO0003W7|BG|
2024-03-25|MC_BONOS_250605|MC|BONOS|250605|Zero Coupon Bond|0|0|0|0|10.556543|0|6916|2006-06-29|2025-06-05|437|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.864111|8.864111|0|1.076005|2.315572|10|174826470|1748264700|NULO|NULO|0|0|0||MXMCGO000231|BG|
2024-03-25|MC_BONOS_250904|MC|BONOS|250904|Zero Coupon Bond|0|0|0|0|10.93|0|3640|2015-09-17|2025-09-04|528|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.618411|8.618411|0|1.264034|3.195562|10|8228220|82282200|NULO|NULO|0|0|0||MXMCGO0003X5|BG|
2024-03-25|MC_BONOS_251204|MC|BONOS|251204|Zero Coupon Bond|0|0|0|0|10.84|0|7098|2006-06-29|2025-12-04|619|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.428947|8.428947|0|1.449311|4.201003|10|174826470|1748264700|NULO|NULO|0|0|0||MXMCGO0002K4|BG|
2024-03-25|MC_BONOS_260305|MC|BONOS|260305|Zero Coupon Bond|0|0|0|0|10.86|0|3822|2015-09-17|2026-03-05|710|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.235989|8.235989|0|1.62432|5.27683|10|8228220|82282200|NULO|NULO|0|0|0||MXMCGO0003Y3|BG|
2024-03-25|MC_BONOS_260604|MC|BONOS|260604|Zero Coupon Bond|0|0|0|0|10.853437|0|7280|2006-06-29|2026-06-04|801|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.054844|8.054844|0|1.792203|6.423982|10|174826470|1748264700|NULO|NULO|0|0|0||MXMCGO000256|BG|
2024-03-25|MC_BONOS_260903|MC|BONOS|260903|Zero Coupon Bond|0|0|0|0|10.840645|0|1820|2021-09-09|2026-09-03|892|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.882661|7.882661|0|1.953148|7.629577|10|8228220|82282200|BANXICO|BANXICO|0|0|0||MXMCGO0004A1|BG|
2024-03-25|MC_BONOS_261203|MC|BONOS|261203|Zero Coupon Bond|0|0|0|0|10.770107|0|7462|2006-06-29|2026-12-03|983|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.727475|7.727475|0|2.11003|8.904453|10|174826470|1748264700|NULO|NULO|0|0|0||MXMCGO000264|BG|
2024-03-25|MC_BONOS_270304|MC|BONOS|270304|Zero Coupon Bond|0|0|0|0|10.688616|0|2002|2021-09-09|2027-03-04|1074|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.582208|7.582208|0|2.262025|10.233517|10|8228220|82282200|BANXICO|BANXICO|0|0|0||MXMCGO000496|BG|
2024-03-25|MC_BONOS_270603|MC|BONOS|270603|Zero Coupon Bond|0|0|0|0|10.80979|0|7644|2006-06-29|2027-06-03|1165|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.408413|7.408413|0|2.397445|11.495481|10|174826470|1748264700|NULO|NULO|0|0|0||MXMCGO000272|BG|
2024-03-25|MC_BONOS_270902|MC|BONOS|270902|Zero Coupon Bond|0|0|0|0|10.89943|0|2002|2022-03-10|2027-09-02|1256|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.244965|7.244965|0|2.527687|12.778409|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004B9|BG|
2024-03-25|MC_BONOS_271202|MC|BONOS|271202|Zero Coupon Bond|0|0|0|0|11.003523|0|7826|2006-06-29|2027-12-02|1347|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.083582|7.083582|0|2.65044|14.049667|10|174826106|1748261060|NULO|NULO|0|0|0||MXMCGO000389|BG|
2024-03-25|MC_BONOS_280302|MC|BONOS|280302|Zero Coupon Bond|0|0|0|0|11.110243|0|2184|2022-03-10|2028-03-02|1438|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.926203|6.926203|0|2.766633|15.30852|10|0|0|NULO|NULO|0|0|0||MXMCGO0004D5|BG|
2024-03-25|MC_BONOS_280601|MC|BONOS|280601|Zero Coupon Bond|0|0|0|0|11.21565|0|8008|2006-06-29|2028-06-01|1529|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.773445|6.773445|0|2.876833|16.552333|10|174826106|1748261060|NULO|NULO|0|0|0||MXMCGO000298|BG|
2024-03-25|MC_BONOS_280831|MC|BONOS|280831|Zero Coupon Bond|0|0|0|0|11.321057|0|2366|2022-03-10|2028-08-31|1620|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.62494|6.62494|0|2.981223|17.775384|10|0|0|NULO|NULO|0|0|0||MXMCGO0004C7|BG|
2024-03-25|MC_BONOS_281130|MC|BONOS|281130|Zero Coupon Bond|0|0|0|0|11.426464|0|8190|2006-06-29|2028-11-30|1711|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.480569|6.480569|0|3.08007|18.973666|10|174826106|1748261060|NULO|NULO|0|0|0||MXMCGO0002A5|BG|
2024-03-25|MC_BONOS_290301|MC|BONOS|290301|Zero Coupon Bond|0|0|0|0|11.531871|0|2548|2022-03-10|2029-03-01|1802|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.340212|6.340212|0|3.173629|20.143838|10|0|0|NULO|NULO|0|0|0||MXMCGO0004E3|BG|
2024-03-25|MC_BONOS_290531|MC|BONOS|290531|Zero Coupon Bond|0|0|0|0|11.535044|0|8372|2006-06-29|2029-05-31|1893|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.224514|6.224514|0|3.273057|21.425806|10|174826106|1748261060|NULO|NULO|0|0|0||MXMCGO0002B3|BG|
2024-03-25|MC_BONOS_290830|MC|BONOS|290830|Zero Coupon Bond|0|0|0|0|11.682162|0|2730|2022-03-10|2029-08-30|1984|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.083402|6.083402|0|3.352631|22.480267|10|0|0|NULO|NULO|0|0|0||MXMCGO0004F0|BG|
2024-03-25|MC_BONOS_291129|MC|BONOS|291129|Zero Coupon Bond|0|0|0|0|11.855519|0|8554|2006-06-29|2029-11-29|2075|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.940574|5.940574|0|3.424081|23.448662|10|88673676|886736760|NULO|NULO|0|0|0||MXMCGO0002C1|BG|
2024-03-25|MC_BONOS_300228|MC|BONOS|300228|Zero Coupon Bond|0|0|0|0|12.015756|0|2912|2022-03-10|2030-02-28|2166|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.804006|5.804006|0|3.492077|24.389199|10|0|0|NULO|NULO|0|0|0||MXMCGO0004G8|BG|
2024-03-25|MC_BONOS_300530|MC|BONOS|300530|Zero Coupon Bond|0|0|0|0|12.175993|0|8736|2006-06-29|2030-05-30|2257|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.670969|5.670969|0|3.555382|25.281488|10|88673676|886736760|NULO|NULO|0|0|0||MXMCGO0002D9|BG|
2024-03-25|MC_BONOS_300829|MC|BONOS|300829|Zero Coupon Bond|0|0|0|0|12.336231|0|3094|2022-03-10|2030-08-29|2348|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.541405|5.541405|0|3.614228|26.125284|10|0|0|NULO|NULO|0|0|0||MXMCGO0004H6|BG|
2024-03-25|MC_BONOS_301128|MC|BONOS|301128|Zero Coupon Bond|0|0|0|0|12.496468|0|8918|2006-06-29|2030-11-28|2439|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.415253|5.415253|0|3.668834|26.920688|10|88673676|886736760|NULO|NULO|0|0|0||MXMCGO0002E7|BG|
2024-03-25|MC_BONOS_310227|MC|BONOS|310227|Zero Coupon Bond|0|0|0|0|12.656705|0|3276|2022-03-10|2031-02-27|2530|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.292447|5.292447|0|3.719414|27.668085|10|0|0|NULO|NULO|0|0|0||MXMCGO0004I4|BG|
2024-03-25|MC_BONOS_310529|MC|BONOS|310529|Zero Coupon Bond|0|0|0|0|12.816943|0|9100|2006-06-29|2031-05-29|2621|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.172919|5.172919|0|3.766172|28.368103|10|88673676|886736760|NULO|NULO|0|0|0||MXMCGO0002F4|BG|
2024-03-25|MC_BONOS_310828|MC|BONOS|310828|Zero Coupon Bond|0|0|0|0|12.995743|0|3458|2022-03-10|2031-08-28|2712|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.053025|5.053025|0|3.806612|28.980589|10|0|0|NULO|NULO|0|0|0||MXMCGO0004J2|BG|
2024-03-25|MC_BONOS_311127|MC|BONOS|311127|Zero Coupon Bond|0|0|0|0|13.177918|0|9282|2006-06-29|2031-11-27|2803|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.935719|4.935719|0|3.843005|29.537382|10|84498596|844985960|NULO|NULO|0|0|0||MXMCGO0002G2|BG|
2024-03-25|MC_BONOS_320226|MC|BONOS|320226|Zero Coupon Bond|0|0|0|0|13.358406|0|3640|2022-03-10|2032-02-26|2894|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.821909|4.821909|0|3.876279|30.051079|10|0|0|NULO|NULO|0|0|0||MXMCGO0004K0|BG|
2024-03-25|MC_BONOS_320527|MC|BONOS|320527|Zero Coupon Bond|0|0|0|0|13.538894|0|9464|2006-06-29|2032-05-27|2985|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.711203|4.711203|0|3.906373|30.519498|10|84498596|844985960|NULO|NULO|0|0|0||MXMCGO0002H0|BG|
2024-03-25|MC_BONOS_320826|MC|BONOS|320826|Zero Coupon Bond|0|0|0|0|13.719382|0|3822|2022-03-10|2032-08-26|3076|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.603532|4.603532|0|3.933463|30.944259|10|0|0|NULO|NULO|0|0|0||MXMCGO0004L8|BG|
2024-03-25|MC_BONOS_321125|MC|BONOS|321125|Zero Coupon Bond|0|0|0|0|13.89987|0|9646|2006-06-29|2032-11-25|3167|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.498825|4.498825|0|3.957717|31.327044|10|84498596|844985960|NULO|NULO|0|0|0||MXMCGO0002I8|BG|
2024-03-25|MC_BONOS_330224|MC|BONOS|330224|Zero Coupon Bond|0|0|0|0|14.080358|0|4004|2022-03-10|2033-02-24|3258|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.397011|4.397011|0|3.979294|31.66957|10|0|0|NULO|NULO|0|0|0||MXMCGO0004M6|BG|
2024-03-25|MC_BONOS_330526|MC|BONOS|330526|Zero Coupon Bond|0|0|0|0|14.260846|0|9828|2006-06-29|2033-05-26|3349|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.298016|4.298016|0|3.998349|31.97359|10|84498596|844985960|NULO|NULO|0|0|0||MXMCGO0002J6|BG|
2024-03-25|MC_BONOS_330825|MC|BONOS|330825|Zero Coupon Bond|0|0|0|0|14.468336|0|4186|2022-03-10|2033-08-25|3440|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.197219|4.197219|0|4.010676|32.171046|10|0|0|NULO|NULO|0|0|0||MXMCGO0004N4|BG|
2024-03-25|MC_BONOS_331124|MC|BONOS|331124|Zero Coupon Bond|0|0|0|0|14.680736|0|10010|2006-06-29|2033-11-24|3531|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.098469|4.098469|0|4.019915|32.319432|10|61056268|610562680|NULO|NULO|0|0|0||MXMCGO000314|BG|
2024-03-25|MC_BONOS_340223|MC|BONOS|340223|Zero Coupon Bond|0|0|0|0|14.890681|0|4368|2022-03-10|2034-02-23|3622|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.002933|4.002933|0|4.027396|32.439837|10|0|0|NULO|NULO|0|0|0||MXMCGO0004O2|BG|
2024-03-25|MC_BONOS_340525|MC|BONOS|340525|Zero Coupon Bond|0|0|0|0|15.100626|0|10192|2006-06-29|2034-05-25|3713|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.910127|3.910127|0|4.032861|32.527941|10|61056268|610562680|NULO|NULO|0|0|0||MXMCGO000322|BG|
2024-03-25|MC_BONOS_340824|MC|BONOS|340824|Zero Coupon Bond|0|0|0|0|15.310571|0|4550|2022-03-10|2034-08-24|3804|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.819977|3.819977|0|4.036442|32.585727|10|0|0|NULO|NULO|0|0|0||MXMCGO0004P9|BG|
2024-03-25|MC_BONOS_341123|MC|BONOS|341123|Zero Coupon Bond|0|0|0|0|15.520516|0|10374|2006-06-29|2034-11-23|3895|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.732411|3.732411|0|4.038261|32.6151|10|61056268|610562680|NULO|NULO|0|0|0||MXMCGO000330|BG|
2024-03-25|MC_BONOS_350222|MC|BONOS|350222|Zero Coupon Bond|0|0|0|0|15.721543|0|4732|2022-03-10|2035-02-22|3986|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.648671|3.648671|0|4.039889|32.641408|10|0|0|NULO|NULO|0|0|0||MXMCGO0004Q7|BG|
2024-03-25|MC_BONOS_350524|MC|BONOS|350524|Zero Coupon Bond|0|0|0|0|15.920948|0|10556|2006-06-29|2035-05-24|4077|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.567546|3.567546|0|4.040246|32.647169|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO0002O6|BG|
2024-03-25|MC_BONOS_350823|MC|BONOS|350823|Zero Coupon Bond|0|0|0|0|16.121164|0|4914|2022-03-10|2035-08-23|4168|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.488608|3.488608|0|4.039034|32.627582|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004R5|BG|
2024-03-25|MC_BONOS_351122|MC|BONOS|351122|Zero Coupon Bond|0|0|0|0|16.32138|0|10738|2006-06-29|2035-11-22|4259|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.41191|3.41191|0|4.036478|32.586318|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO0002P3|BG|
2024-03-25|MC_BONOS_360221|MC|BONOS|360221|Zero Coupon Bond|0|0|0|0|16.521596|0|5096|2022-03-10|2036-02-21|4350|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.337383|3.337383|0|4.032672|32.52488|10|0|0|NULO|NULO|0|0|0||MXMCGO0004S3|BG|
2024-03-25|MC_BONOS_360522|MC|BONOS|360522|Zero Coupon Bond|0|0|0|0|16.721812|0|10920|2006-06-29|2036-05-22|4441|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.264964|3.264964|0|4.027695|32.444655|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO000363|BG|
2024-03-25|MC_BONOS_360821|MC|BONOS|360821|Zero Coupon Bond|0|0|0|0|16.922028|0|5278|2022-03-10|2036-08-21|4532|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.194587|3.194587|0|4.02163|32.34701|10|0|0|NULO|NULO|0|0|0||MXMCGO0004T1|BG|
2024-03-25|MC_BONOS_361120|MC|BONOS|361120|Zero Coupon Bond|0|0|0|0|17.122244|0|11102|2006-06-29|2036-11-20|4623|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.12619|3.12619|0|4.01455|32.233219|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO0002S7|BG|
2024-03-25|MC_BONOS_370219|MC|BONOS|370219|Zero Coupon Bond|0|0|0|0|17.460553|0|5460|2022-03-10|2037-02-19|4714|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.042878|3.042878|0|3.98448|31.752158|10|0|0|NULO|NULO|0|0|0||MXMCGO0004U9|BG|
2024-03-25|MC_BONOS_370521|MC|BONOS|370521|Zero Coupon Bond|0|0|0|0|17.823969|0|8018|2015-06-08|2037-05-21|4805|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.959451|2.959451|0|3.950046|31.205721|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002Y5|BG|
2024-03-25|MC_BONOS_370820|MC|BONOS|370820|Zero Coupon Bond|0|0|0|0|18.174831|0|5642|2022-03-10|2037-08-20|4896|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.880369|2.880369|0|3.917303|30.690518|10|0|0|NULO|NULO|0|0|0||MXMCGO0004V7|BG|
2024-03-25|MC_BONOS_371119|MC|BONOS|371119|Zero Coupon Bond|0|0|0|0|18.525693|0|8200|2015-06-08|2037-11-19|4987|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.804008|2.804008|0|3.884331|30.176053|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002Z2|BG|
2024-03-25|MC_BONOS_380218|MC|BONOS|380218|Zero Coupon Bond|0|0|0|0|18.876555|0|5824|2022-03-10|2038-02-18|5078|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.730269|2.730269|0|3.851196|29.663418|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004W5|BG|
2024-03-25|MC_BONOS_380520|MC|BONOS|380520|Zero Coupon Bond|0|0|0|0|19.227417|0|8382|2015-06-08|2038-05-20|5169|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.659054|2.659054|0|3.817957|29.153597|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002W9|BG|
2024-03-25|MC_BONOS_380819|MC|BONOS|380819|Zero Coupon Bond|0|0|0|0|19.57828|0|6006|2022-03-10|2038-08-19|5260|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.590268|2.590268|0|3.78467|28.647447|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004X3|BG|
2024-03-25|MC_BONOS_381118|MC|BONOS|381118|Zero Coupon Bond|0|0|0|0|19.929142|0|8564|2015-06-08|2038-11-18|5351|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.523821|2.523821|0|3.751381|28.145709|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002X7|BG|
2024-03-25|MC_BONOS_390217|MC|BONOS|390217|Zero Coupon Bond|0|0|0|0|20.305978|0|6188|2022-03-10|2039-02-17|5442|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.457252|2.457252|0|3.714545|27.595696|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004Y1|BG|
2024-03-25|MC_BONOS_390519|MC|BONOS|390519|Zero Coupon Bond|0|0|0|0|20.687536|0|10009|2011-12-23|2039-05-19|5533|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.392597|2.392597|0|3.677288|27.044894|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000306|BG|
2024-03-25|MC_BONOS_390818|MC|BONOS|390818|Zero Coupon Bond|0|0|0|0|21.066733|0|6370|2022-03-10|2039-08-18|5624|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.330409|2.330409|0|3.640617|26.508188|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004Z8|BG|
2024-03-25|MC_BONOS_391117|MC|BONOS|391117|Zero Coupon Bond|0|0|0|0|21.445931|0|10191|2011-12-23|2039-11-17|5715|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.270384|2.270384|0|3.604234|25.981009|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000348|BG|
2024-03-25|MC_BONOS_400216|MC|BONOS|400216|Zero Coupon Bond|0|0|0|0|21.825128|0|6552|2022-03-10|2040-02-16|5806|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.212434|2.212434|0|3.568165|25.463606|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000504|BG|
2024-03-25|MC_BONOS_400517|MC|BONOS|400517|Zero Coupon Bond|0|0|0|0|22.204325|0|10373|2011-12-23|2040-05-17|5897|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.156478|2.156478|0|3.532429|24.956119|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000355|BG|
2024-03-25|MC_BONOS_400816|MC|BONOS|400816|Zero Coupon Bond|0|0|0|0|22.583522|0|6734|2022-03-10|2040-08-16|5988|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.102434|2.102434|0|3.497048|24.458688|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000512|BG|
2024-03-25|MC_BONOS_401115|MC|BONOS|401115|Zero Coupon Bond|0|0|0|0|22.962719|0|10555|2011-12-23|2040-11-15|6079|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.050226|2.050226|0|3.462036|23.971377|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000397|BG|
2024-03-25|MC_BONOS_410214|MC|BONOS|410214|Zero Coupon Bond|0|0|0|0|23.341917|0|6916|2022-03-10|2041-02-14|6170|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.999782|1.999782|0|3.427404|23.494196|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000520|BG|
2024-03-25|MC_BONOS_410516|MC|BONOS|410516|Zero Coupon Bond|0|0|0|0|23.721114|0|10737|2011-12-23|2041-05-16|6261|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.95103|1.95103|0|3.393167|23.027166|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO0003C9|BG|
2024-03-25|MC_BONOS_410815|MC|BONOS|410815|Zero Coupon Bond|0|0|0|0|24.100311|0|7098|2022-03-10|2041-08-15|6352|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.903904|1.903904|0|3.359332|22.57023|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000538|BG|
2024-03-25|MC_BONOS_411114|MC|BONOS|411114|Zero Coupon Bond|0|0|0|0|24.479508|0|10919|2011-12-23|2041-11-14|6443|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.858338|1.858338|0|3.325909|22.123345|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO0003A3|BG|
2024-03-25|MC_BONOS_420213|MC|BONOS|420213|Zero Coupon Bond|0|0|0|0|24.858705|0|7280|2022-03-10|2042-02-13|6534|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.814271|1.814271|0|3.292903|21.686414|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000546|BG|
2024-03-25|MC_BONOS_420515|MC|BONOS|420515|Zero Coupon Bond|0|0|0|0|25.237903|0|11101|2011-12-23|2042-05-15|6625|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.771644|1.771644|0|3.260317|21.259331|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO0003B1|BG|
2024-03-25|MC_BONOS_420814|MC|BONOS|420814|Zero Coupon Bond|0|0|0|0|25.6171|0|7462|2022-03-10|2042-08-14|6716|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.730399|1.730399|0|3.228157|20.841993|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000553|BG|
2024-03-25|MC_BONOS_421113|MC|BONOS|421113|Zero Coupon Bond|0|0|0|0|25.996297|0|11283|2011-12-23|2042-11-13|6807|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.690484|1.690484|0|3.196423|20.434237|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000371|BG|
2024-03-25|MC_BONOS_430212|MC|BONOS|430212|Zero Coupon Bond|0|0|0|0|26.431385|0|7644|2022-03-10|2043-02-12|6898|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.648928|1.648928|0|3.159528|19.965242|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000561|BG|
2024-03-25|MC_BONOS_430514|MC|BONOS|430514|Zero Coupon Bond|0|0|0|0|26.876636|0|9576|2017-02-23|2043-05-14|6989|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.608286|1.608286|0|3.122308|19.497615|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000421|BG|
2024-03-25|MC_BONOS_430813|MC|BONOS|430813|Zero Coupon Bond|0|0|0|0|27.316805|0|7826|2022-03-10|2043-08-13|7080|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.569291|1.569291|0|3.086272|19.050149|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000579|BG|
2024-03-25|MC_BONOS_431112|MC|BONOS|431112|Zero Coupon Bond|0|0|0|0|27.756974|0|9758|2017-02-23|2043-11-12|7171|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.53162|1.53162|0|3.050902|18.616002|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000405|BG|
2024-03-25|MC_BONOS_440211|MC|BONOS|440211|Zero Coupon Bond|0|0|0|0|28.197143|0|8008|2022-03-10|2044-02-11|7262|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.495217|1.495217|0|3.016187|18.194761|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000587|BG|
2024-03-25|MC_BONOS_440512|MC|BONOS|440512|Zero Coupon Bond|0|0|0|0|28.637313|0|9940|2017-02-23|2044-05-12|7353|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.460031|1.460031|0|2.982112|17.785988|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000488|BG|
2024-03-25|MC_BONOS_440811|MC|BONOS|440811|Zero Coupon Bond|0|0|0|0|29.077482|0|8190|2022-03-10|2044-08-11|7444|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.426009|1.426009|0|2.948671|17.389316|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000595|BG|
2024-03-25|MC_BONOS_441110|MC|BONOS|441110|Zero Coupon Bond|0|0|0|0|29.517651|0|10122|2017-02-23|2044-11-10|7535|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.393105|1.393105|0|2.915847|17.004328|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000439|BG|
2024-03-25|MC_BONOS_450209|MC|BONOS|450209|Zero Coupon Bond|0|0|0|0|29.957821|0|8372|2022-03-10|2045-02-09|7626|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.361273|1.361273|0|2.88363|16.630643|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005A8|BG|
2024-03-25|MC_BONOS_450511|MC|BONOS|450511|Zero Coupon Bond|0|0|0|0|30.39799|0|10304|2017-02-23|2045-05-11|7717|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.330469|1.330469|0|2.852008|16.267898|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000454|BG|
2024-03-25|MC_BONOS_450810|MC|BONOS|450810|Zero Coupon Bond|0|0|0|0|30.838159|0|8554|2022-03-10|2045-08-10|7808|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.300652|1.300652|0|2.820968|15.915725|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005B6|BG|
2024-03-25|MC_BONOS_451109|MC|BONOS|451109|Zero Coupon Bond|0|0|0|0|31.278328|0|10486|2017-02-23|2045-11-09|7899|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.271781|1.271781|0|2.790501|15.57379|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0003Z0|BG|
2024-03-25|MC_BONOS_460208|MC|BONOS|460208|Zero Coupon Bond|0|0|0|0|31.718498|0|8736|2022-03-10|2046-02-08|7990|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.243821|1.243821|0|2.76059|15.241719|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005C4|BG|
2024-03-25|MC_BONOS_460510|MC|BONOS|460510|Zero Coupon Bond|0|0|0|0|32.158667|0|10668|2017-02-23|2046-05-10|8081|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.216733|1.216733|0|2.731229|14.919222|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000470|BG|
2024-03-25|MC_BONOS_460809|MC|BONOS|460809|Zero Coupon Bond|0|0|0|0|32.598836|0|8918|2022-03-10|2046-08-09|8172|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.190485|1.190485|0|2.702402|14.605953|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005D2|BG|
2024-03-25|MC_BONOS_461108|MC|BONOS|461108|Zero Coupon Bond|0|0|0|0|33.039006|0|10850|2017-02-23|2046-11-08|8263|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.165044|1.165044|0|2.674098|14.301603|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000413|BG|
2024-03-25|MC_BONOS_470207|MC|BONOS|470207|Zero Coupon Bond|0|0|0|0|33.479175|0|9100|2022-03-10|2047-02-07|8354|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.140377|1.140377|0|2.646309|14.0059|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005E0|BG|
2024-03-25|MC_BONOS_470509|MC|BONOS|470509|Zero Coupon Bond|0|0|0|0|33.919344|0|11032|2017-02-23|2047-05-09|8445|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.116456|1.116456|0|2.61902|13.718532|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000462|BG|
2024-03-25|MC_BONOS_470808|MC|BONOS|470808|Zero Coupon Bond|0|0|0|0|34.359513|0|9282|2022-03-10|2047-08-08|8536|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.093252|1.093252|0|2.592222|13.439228|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005F7|BG|
2024-03-25|MC_BONOS_471107|MC|BONOS|471107|Zero Coupon Bond|0|0|0|0|34.799683|0|11214|2017-02-23|2047-11-07|8627|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.070737|1.070737|0|2.565905|13.167727|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000447|BG|
2024-03-25|MC_BONOS_480206|MC|BONOS|480206|Zero Coupon Bond|0|0|0|0|35.753901|0|9464|2022-03-10|2048-02-06|8718|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.035368|1.035368|0|2.507315|12.573263|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005G5|BG|
2024-03-25|MC_BONOS_480806|MC|BONOS|480806|Zero Coupon Bond|0|0|0|0|37.148289|0|9646|2022-03-10|2048-08-06|8900|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.981944|.981944|0|2.427583|11.786318|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005H3|BG|
2024-03-25|MC_BONOS_490204|MC|BONOS|490204|Zero Coupon Bond|0|0|0|0|38.542677|0|9828|2022-03-10|2049-02-04|9082|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.932535|.932535|0|2.352577|11.069243|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005I1|BG|
2024-03-25|MC_BONOS_490805|MC|BONOS|490805|Zero Coupon Bond|0|0|0|0|39.937065|0|10010|2022-03-10|2049-08-05|9264|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.88675|.88675|0|2.281902|10.414159|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005J9|BG|
2024-03-25|MC_BONOS_500203|MC|BONOS|500203|Zero Coupon Bond|0|0|0|0|41.331453|0|10192|2022-03-10|2050-02-03|9446|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.844244|.844244|0|2.215204|9.814251|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005K7|BG|
2024-03-25|MC_BONOS_500804|MC|BONOS|500804|Zero Coupon Bond|0|0|0|0|42.725841|0|10374|2022-03-10|2050-08-04|9628|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.804713|.804713|0|2.152161|9.263591|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005L5|BG|
2024-03-25|MC_BONOS_510202|MC|BONOS|510202|Zero Coupon Bond|0|0|0|0|44.120229|0|10556|2022-03-10|2051-02-02|9810|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.767886|.767886|0|2.092491|8.757031|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005M3|BG|
2024-03-25|MC_BONOS_510803|MC|BONOS|510803|Zero Coupon Bond|0|0|0|0|45.514617|0|10738|2022-03-10|2051-08-03|9992|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.733523|.733523|0|2.035935|8.290058|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005N1|BG|
2024-03-25|MC_BONOS_520201|MC|BONOS|520201|Zero Coupon Bond|0|0|0|0|46.909005|0|10920|2022-03-10|2052-02-01|10174|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.70141|.70141|0|1.98226|7.858714|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005Q4|BG|
2024-03-25|MC_BONOS_520801|MC|BONOS|520801|Zero Coupon Bond|0|0|0|0|48.303393|0|11102|2022-03-10|2052-08-01|10356|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.671354|.671354|0|1.93126|7.459536|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005O9|BG|
2024-03-25|MC_BONOS_530130|MC|BONOS|530130|Zero Coupon Bond|0|0|0|0|49.697781|0|11284|2022-03-10|2053-01-30|10538|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.643184|.643184|0|1.882744|7.089446|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005R2|BG|
2024-03-25|MC_BONOS_530731|MC|BONOS|530731|Zero Coupon Bond|0|0|0|0|51.092169|0|11466|2022-03-10|2053-07-31|10720|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.616747|.616747|0|1.836534|6.745715|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005P6|BG|
2024-03-25|MP_BONOS_240905|MP|BONOS|240905|Zero Coupon Bond|0|0|0|0|11.16|0|2002|2019-03-14|2024-09-05|164|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.516197|9.516197|0|.433516|.375872|10|0|0|NULO|NULO|0|0|0||MXMPGO0001I2|BG|
2024-03-25|MP_BONOS_241205|MP|BONOS|241205|Zero Coupon Bond|0|0|0|0|11.125576|0|7280|2004-12-30|2024-12-05|255|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.269506|9.269506|0|.65659|.862221|10|362412000|3624120000|NULO|NULO|0|0|0||MXMPGO0000H6|BG|
2024-03-25|MP_BONOS_250306|MP|BONOS|250306|Zero Coupon Bond|-1.04|0|0|0|9.99|0|1274|2021-09-09|2025-03-06|346|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.123963|9.123963|0|.876914|1.537957|10|1512000000|15120000000|NULO|NULO|0|0|0||MXMPGO0001O0|BG|
2024-03-25|MP_BONOS_260305|MP|BONOS|260305|Zero Coupon Bond|0|0|0|0|10.86|0|3822|2015-09-17|2026-03-05|710|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.235989|8.235989|0|1.62432|5.27683|10|0|0|NULO|NULO|0|0|0||MXMPGO0001B7|BG|
2024-03-25|MP_BONOS_260903|MP|BONOS|260903|Zero Coupon Bond|0|0|0|0|10.840645|0|1274|2023-03-09|2026-09-03|892|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.882661|7.882661|0|1.953148|7.629577|10|0|0|NULO|NULO|0|0|0||MXMPGO0001K8|BG|
2024-03-25|MP_BONOS_270304|MP|BONOS|270304|Zero Coupon Bond|0|0|0|0|10.688616|0|2002|2021-09-09|2027-03-04|1074|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.582208|7.582208|0|2.262025|10.233517|10|295920000|2959200000|NULO|NULO|0|0|0||MXMPGO0001P7|BG|
2024-03-25|MP_BONOS_270603|MP|BONOS|270603|Zero Coupon Bond|0|0|0|0|10.80979|0|7463|2006-12-27|2027-06-03|1165|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.408413|7.408413|0|2.397445|11.495481|10|9600|96000|NULO|NULO|0|0|0||MXMPGO0000N4|BG|
2024-03-25|MP_BONOS_290531|MP|BONOS|290531|Zero Coupon Bond|0|0|0|0|11.535044|0|7463|2008-12-24|2029-05-31|1893|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.224514|6.224514|0|3.273057|21.425806|10|2004840000|20048400000|BANXICO|BANXICO|0|0|0||MXMPGO0000R5|BG|
2024-03-25|MP_BONOS_310529|MP|BONOS|310529|Zero Coupon Bond|0|0|0|0|12.816943|0|7163|2011-10-18|2031-05-29|2621|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.172919|5.172919|0|3.766172|28.368103|10|106560000|1065600000|BANXICO|BANXICO|0|0|0||MXMPGO000129|BG|
2024-03-25|MP_BONOS_330526|MP|BONOS|330526|Zero Coupon Bond|-.770846|0|0|0|13.49|0|3822|2022-12-08|2033-05-26|3349|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.434699|4.434699|0|4.125501|34.039525|10|618259200|6182592000|NULO|NULO|0|0|0||MXMPGO0001Q5|BG|
2024-03-25|MP_BONOS_341123|MP|BONOS|341123|Zero Coupon Bond|0|0|0|0|15.520516|0|7259|2015-01-08|2034-11-23|3895|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.732411|3.732411|0|4.038261|32.6151|10|1139616000|11396160000|BANXICO|BANXICO|0|0|0||MXMPGO000178|BG|
2024-03-25|MP_BONOS_361120|MP|BONOS|361120|Zero Coupon Bond|0|0|0|0|17.122244|0|11103|2006-06-28|2036-11-20|4623|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.12619|3.12619|0|4.01455|32.233219|10|39985200|399852000|NULO|NULO|0|0|0||MXMPGO0000L8|BG|
2024-03-25|MP_BONOS_381118|MP|BONOS|381118|Zero Coupon Bond|0|0|0|0|19.929142|0|10921|2008-12-24|2038-11-18|5351|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.523821|2.523821|0|3.751381|28.145709|10|203040000|2030400000|BANXICO|BANXICO|0|0|0||MXMPGO0000U9|BG|
2024-03-25|MP_BONOS_421113|MP|BONOS|421113|Zero Coupon Bond|0|0|0|0|25.996297|0|11283|2011-12-23|2042-11-13|6807|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.690484|1.690484|0|3.196423|20.434237|10|144432000|1444320000|BANXICO|BANXICO|0|0|0||MXMPGO000137|BG|
2024-03-25|MP_BONOS_471107|MP|BONOS|471107|Zero Coupon Bond|0|0|0|0|34.799683|0|11214|2017-02-23|2047-11-07|8627|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.070737|1.070737|0|2.565905|13.167727|10|0|0|BANXICO|BANXICO|0|0|0||MXMPGO0001D3|BG|
2024-03-25|MP_BONOS_530731|MP|BONOS|530731|Zero Coupon Bond|0|0|0|0|51.092169|0|11466|2022-03-10|2053-07-31|10720|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.616747|.616747|0|1.836534|6.745715|10|1000|10000|NULO|NULO|0|0|0||MXMPGO0001R3|BG|
2024-03-25|MS_BONOS_350524|MS|BONOS|350524|Fixed Rate Bond|0|0|0|0|9.29|8|4368|2023-06-08|2035-05-24|4077|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|93.480619|91.058397|2.422222|6.946534|66.888058|100|230000000|23000000000|NULO|NULO|23|1|72||MXMSGO000001|BG|
2024-03-25|M_BONOS_240905|M|BONOS|240905|Fixed Rate Bond|0|0|0|0|11.13|8|2002|2019-03-14|2024-09-05|164|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|99.036649|98.636649|.4|.431288|.392434|100|2685513393|268551339300|ABC|ABN|1|10|163||MX0MGO000151|BG|
2024-03-25|M_BONOS_241205|M|BONOS|241205|Fixed Rate Bond|0|0|0|0|10.94|10|7280|2004-12-30|2024-12-05|255|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|102.370798|99.34302|3.027778|.648057|.740992|100|2056070933|205607093300|||2|38|72||MX0MGO000078|BG|
2024-03-25|M_BONOS_250306|M|BONOS|250306|Fixed Rate Bond|0|0|0|0|10.55|5|1274|2021-09-09|2025-03-06|346|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|95.295845|95.045845|.25|.900296|1.248319|100|1363612166|136361216600|NULO|NULO|2|5|163||MX0MGO0001B0|BG|
2024-03-25|M_BONOS_260305|M|BONOS|260305|Fixed Rate Bond|0|0|0|0|10.04|5.75|3822|2015-09-17|2026-03-05|710|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|92.776134|92.488634|.2875|1.793199|4.166439|100|4449682892|444968289200|NULO|NULO|4|17|163||MX0MGO0000Y4|BG|
2024-03-25|M_BONOS_260903|M|BONOS|260903|Fixed Rate Bond|0|0|0|0|9.88|7|1274|2023-03-09|2026-09-03|892|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|94.148148|93.798148|.35|2.194736|6.088767|100|1929654076|192965407600|NULO|NULO|5|2|163||MX0MGO000193|BG|
2024-03-25|M_BONOS_270304|M|BONOS|270304|Fixed Rate Bond|0|0|0|0|9.55|5.5|2002|2021-09-09|2027-03-04|1074|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|89.968704|89.693704|.275|2.644368|8.590789|100|3659605241|365960524100|NULO|NULO|6|5|163||MX0MGO0001C8|BG|
2024-03-25|M_BONOS_270603|M|BONOS|270603|Fixed Rate Bond|0|0|0|0|9.55|7.5|7462|2006-12-28|2027-06-03|1165|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|96.656826|94.385993|2.270833|2.725803|9.386922|100|3518725411|351872541100|||7|34|72||MX0MGO0000D8|BG|
2024-03-25|M_BONOS_290301|M|BONOS|290301|Fixed Rate Bond|0|0|0|0|9.39|8.5|2184|2023-03-09|2029-03-01|1802|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|96.92617|96.50117|.425|3.958425|19.501204|100|1485288514|148528851400|NULO|NULO|10|2|163||MX0MGO0001F1|BG|
2024-03-25|M_BONOS_290531|M|BONOS|290531|Fixed Rate Bond|0|0|0|0|9.31|8.5|7463|2008-12-24|2029-05-31|1893|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|99.241863|96.668252|2.573611|4.032477|20.700507|100|2751870495|275187049500|||11|30|72||MX0MGO0000H9|BG|
2024-03-25|M_BONOS_310529|M|BONOS|310529|Fixed Rate Bond|0|0|0|0|9.32|7.75|7280|2011-06-23|2031-05-29|2621|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|94.159463|91.812935|2.346528|5.236395|35.433193|100|4130582479|413058247900|||15|25|72||MX0MGO0000P2|BG|
2024-03-25|M_BONOS_330526|M|BONOS|330526|Fixed Rate Bond|0|0|0|0|9.33|7.5|3822|2022-12-08|2033-05-26|3349|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|91.034979|88.764146|2.270833|6.233521|51.669778|100|2845758824|284575882400|NULO|NULO|19|2|72||MX0MGO0001D6|BG|
2024-03-25|M_BONOS_341123|M|BONOS|341123|Fixed Rate Bond|0|0|0|0|9.35|7.75|7644|2013-12-19|2034-11-23|3895|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|91.580942|89.234414|2.346528|6.798388|63.334556|100|1283396358|128339635800|||22|20|72||MX0MGO0000U2|BG|
2024-03-25|M_BONOS_361120|M|BONOS|361120|Fixed Rate Bond|0|0|0|0|9.32|10|11102|2006-06-29|2036-11-20|4623|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|108.03031|105.002532|3.027778|7.093089|73.230685|100|691969846|69196984600|||26|35|72||MX0MGO0000B2|BG|
2024-03-25|M_BONOS_381118|M|BONOS|381118|Fixed Rate Bond|0|0|0|0|9.43|8.5|10921|2008-12-24|2038-11-18|5351|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|95.195243|92.621632|2.573611|7.864112|91.839455|100|2141290146|214129014600|||30|30|72||MX0MGO0000J5|BG|
2024-03-25|M_BONOS_421113|M|BONOS|421113|Fixed Rate Bond|0|0|0|0|9.51|7.75|11284|2011-12-22|2042-11-13|6807|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|87.013392|84.666864|2.346528|8.812758|122.260074|100|3355308254|335530825400|||38|24|72||MX0MGO0000R8|BG|
2024-03-25|M_BONOS_471107|M|BONOS|471107|Fixed Rate Bond|0|0|0|0|9.49|8|11214|2017-02-23|2047-11-07|8627|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|88.401708|85.979486|2.422222|9.401652|149.238899|100|2609996510|260999651000|||48|14|72||MX0MGO000102|BG|
2024-03-25|M_BONOS_530731|M|BONOS|530731|Fixed Rate Bond|0|0|0|0|9.51|8|11466|2022-03-10|2053-07-31|10720|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|85.512607|85.112607|.4|10.026326|176.464351|100|2326445260|232644526000|NULO|NULO|59|4|163||MX0MGO0001E4|BG|
2024-03-25|PI_PIC_P012U|PI|PIC|P012U|Fixed Rate Bond|0|0|0|0|4.9|5.625|10920|2001-02-22|2031-01-16|2488|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|852.492591|844.890936|7.601655|5.6577|38.57213|100|58747|5874700|||14|46|121||MXP62079AEP2|BG|
2024-03-25|PI_PIC_P991U|PI|PIC|P991U|Fixed Rate Bond|0|0|0|0|3.84|5.625|10920|1999-12-16|2029-11-08|2054|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-16|2024-05-16|900.791166|884.320913|16.470253|4.814336|27.981471|100|173424|17342400|||12|48|51||MXP62077ADP8|BG|
2024-03-25|Q_BAFAMSA_19|Q|BAFAMSA|19|DEFAULTED|0|5|0|5|0|10.24|3640|2019-02-25|2029-02-12|1785|TIIE28|28||||||2024-03-18|2024-04-15|2.5|2.5|0|0|0|100|5325800|532580000|NULO|NULO|64|66|20|07111|MX0QBA1J0004|BB|
2024-03-25|Q_BAFIRME_20|Q|BAFIRME|20|Floating Rate Note|2.3|2.8|0|2.8|13.547|14.28|3640|2020-03-27|2030-03-15|2181|TIIE28|28||mxBB+||HR A|6|2024-03-22|2024-04-19|102.193727|102.074727|.119|4.083645|21.424609|100|5000000|500000000|MONEX|BBVA|79|51|24|07111|MX0QBA0V0025|BB|
2024-03-25|Q_BAFIRME_20-2|Q|BAFIRME|20-2|Floating Rate Note|2.3|2.8|0|2.8|13.547|14.29|3640|2020-10-22|2030-10-10|2390|TIIE28|28||mxBB+||HR A|6|2024-03-07|2024-04-04|102.901886|102.187386|.7145|4.301742|24.340176|100|2300000|230000000|MONEX|BBVA|86|44|9|07111|MX0QBA0V0033|BB|
2024-03-25|Q_BAFIRME_22|Q|BAFIRME|22|Floating Rate Note|2.3|2.8|0|2.8|13.547|14.28|3640|2022-02-15|2032-02-03|2871|TIIE28|28||mxBB+||HR A|6|2024-03-12|2024-04-09|102.954664|102.438997|.515667|4.799933|31.457748|100|2012500|201250000|MONEX|BBVA|103|27|14|07111|MX0QBA0V0041|BB|
2024-03-25|Q_BAFIRME_22-2|Q|BAFIRME|22-2|Floating Rate Note|2.3|2.8|0|2.8|13.547|14.29|3640|2022-09-14|2032-09-01|3082|TIIE28|28||mxBB+||HR A|6|2024-02-28|2024-03-27|103.559528|102.527472|1.032056|4.96422|34.374014|100|4025000|402500000|MONEX|BBVA|111|19|1|07111|MX0QBA0V0058|BB|
2024-03-25|Q_BAFIRME_23|Q|BAFIRME|23|Floating Rate Note|2.8|2.8|0|2.8|14.047|14.28|3640|2023-11-30|2033-11-17|3524|TIIE28|28||mxBB+||HR A|6|2024-03-21|2024-04-18|100.173039|100.014372|.158667|5.296534|40.353565|100|12000000|1200000000|MONEX|BBVA|127|3|23|07111|MX0QBA0V0066|BB|
2024-03-25|Q_BIAFIRM_19|Q|BIAFIRM|19|Floating Rate Note|2.3|2.8|0|2.8|13.547|14.29|3640|2019-09-27|2029-09-14|1999|TIIE28|28||mxBB+||HR A|6|2024-03-08|2024-04-05|102.625039|101.950233|.674806|3.835902|18.705057|100|3500000|350000000|MONEX|BBVA|72|58|10|07111|MX0QBI0M0003|BB|
2024-03-25|Q_BIAFIRM_22|Q|BIAFIRM|22|Floating Rate Note|2.3|2.8|0|2.8|13.547|14.28|3640|2022-02-15|2032-02-03|2871|TIIE28|28||mxBB+||HR A|6|2024-03-12|2024-04-09|102.954664|102.438997|.515667|4.799933|31.457748|100|2012500|201250000|MONEX|BBVA|103|27|14|07111|MX0QBI0M0011|BB|
2024-03-25|Q_BIAFIRM_22-2|Q|BIAFIRM|22-2|Floating Rate Note|2.3|2.8|0|2.8|13.547|14.29|3640|2022-09-14|2032-09-01|3082|TIIE28|28||mxBB+||HR A|6|2024-02-28|2024-03-27|103.559528|102.527472|1.032056|4.96422|34.374014|100|1725000|172500000|MONEX|BBVA|111|19|1|07111|MX0QBI0M0029|BB|
2024-03-25|Q_BURSACB_1-19|Q|BURSACB|1-19|Fixed Rate Bond|4.928467|0|0|0|14.238467|12|3627|2019-11-25|2029-10-30|2045|Bonos M Bruta(Yield)|183||||||2023-10-30|2024-04-30|96.347217|91.447217|4.9|3.732015|19.260739|100|677890|67789000|NULO|NULO|12|8|35||MX0QBU020004|BB|
2024-03-25|Q_SCOTIAS_14|Q|SCOTIAS|14|Fixed Rate Bond|1.54|0|0|0|12.48|7.4|3640|2014-12-18|2024-12-05|255|Bonos M Bruta(Yield)|182||||||2023-12-07|2024-06-06|98.869009|96.628453|2.240556|.648736|.737408|100|20930000|2093000000|MONEX|NULO|2|18|72|07121|MX0QSC1N0016|BB|
2024-03-25|Q_SCOTIAS_18|Q|SCOTIAS|18|Fixed Rate Bond|4.69|0|0|0|14.04|12.3|5460|2018-06-28|2033-06-09|3363|Bonos M Bruta(Yield)|182||||||2023-12-21|2024-06-20|94.289901|91.044068|3.245833|5.080635|38.174848|100|33600000|3360000000|MONEX|NULO|19|11|86|07121|MX0QSC1N0024|BB|
2024-03-25|R1_VIPESA_95-I|R1|VIPESA|95-I|Fixed Rate Bond|16.179631|0|.6|.6|27.497043|4.8|10774|1995-01-24|2024-07-24|121|TIIE28|91||||||2024-01-24|2024-04-24|31.794017|20.533162|11.260855|.192124|.096269|1384.531343|4360000|6036556655|BANORTE|MEXIN|2|116|29|03352|MXR1VI030007|BC|
2024-03-25|SC_UDIBONO_240606|SC|UDIBONO|240606|Zero Coupon Bond|0|0|0|0|6.752339|0|6734|2005-12-29|2024-06-06|73|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||79.98909|79.98909|0|.200039|.00987|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001O5|BG|
2024-03-25|SC_UDIBONO_240905|SC|UDIBONO|240905|Zero Coupon Bond|0|0|0|0|6.811411|0|182|2024-03-07|2024-09-05|164|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||78.644015|78.644015|0|.441845|.048154|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003L7|BG|
2024-03-25|SC_UDIBONO_241205|SC|UDIBONO|241205|Zero Coupon Bond|0|0|0|0|6.870483|0|6916|2005-12-29|2024-12-05|255|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||77.321403|77.321403|0|.675461|.112537|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001P2|BG|
2024-03-25|SC_UDIBONO_250306|SC|UDIBONO|250306|Zero Coupon Bond|0|0|0|0|6.929555|0|364|2024-03-07|2025-03-06|346|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||76.02125|76.02125|0|.901097|.20028|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003M5|BG|
2024-03-25|SC_UDIBONO_250605|SC|UDIBONO|250605|Zero Coupon Bond|0|0|0|0|6.988627|0|7098|2005-12-29|2025-06-05|437|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||74.743516|74.743516|0|1.118963|.308833|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001Q0|BG|
2024-03-25|SC_UDIBONO_250904|SC|UDIBONO|250904|Zero Coupon Bond|0|0|0|0|7.062467|0|546|2024-03-07|2025-09-04|528|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||73.473704|73.473704|0|1.329005|.435658|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003N3|BG|
2024-03-25|SC_UDIBONO_251204|SC|UDIBONO|251204|Zero Coupon Bond|0|0|0|0|7.106771|0|7280|2005-12-29|2025-12-04|619|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||72.25498|72.25498|0|1.532213|.57907|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001R8|BG|
2024-03-25|SC_UDIBONO_260305|SC|UDIBONO|260305|Zero Coupon Bond|0|0|0|0|6.952189|0|728|2024-03-07|2026-03-05|710|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||71.307203|71.307203|0|1.734412|.74199|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003O1|BG|
2024-03-25|SC_UDIBONO_260604|SC|UDIBONO|260604|Zero Coupon Bond|0|0|0|0|6.694553|0|7462|2005-12-29|2026-06-04|801|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||70.572306|70.572306|0|1.936544|.925013|10|8565466|85654660|NULO|NULO|0|0|0||MXSCGO0001S6|BG|
2024-03-25|SC_UDIBONO_260903|SC|UDIBONO|260903|Zero Coupon Bond|0|0|0|0|6.466913|0|910|2024-03-07|2026-09-03|892|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.886074|69.886074|0|2.135581|1.12493|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003P8|BG|
2024-03-25|SC_UDIBONO_261203|SC|UDIBONO|261203|Zero Coupon Bond|0|0|0|0|6.282336|0|7644|2005-12-29|2026-12-03|983|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.21158|69.21158|0|2.330735|1.33992|10|8565466|85654660|NULO|NULO|0|0|0||MXSCGO0001T4|BG|
2024-03-25|SC_UDIBONO_270304|SC|UDIBONO|270304|Zero Coupon Bond|0|0|0|0|6.201749|0|1092|2024-03-07|2027-03-04|1074|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||68.424498|68.424498|0|2.517541|1.563314|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003Q6|BG|
2024-03-25|SC_UDIBONO_270603|SC|UDIBONO|270603|Zero Coupon Bond|0|0|0|0|6.128496|0|7826|2005-12-29|2027-06-03|1165|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||67.664719|67.664719|0|2.700529|1.798833|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001U2|BG|
2024-03-25|SC_UDIBONO_270902|SC|UDIBONO|270902|Zero Coupon Bond|0|0|0|0|6.051577|0|1274|2024-03-07|2027-09-02|1256|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||66.949157|66.949157|0|2.880682|2.04684|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003R4|BG|
2024-03-25|SC_UDIBONO_271202|SC|UDIBONO|271202|Zero Coupon Bond|0|0|0|0|5.974657|0|8008|2005-12-29|2027-12-02|1347|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||66.269629|66.269629|0|3.058037|2.306634|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001V0|BG|
2024-03-25|SC_UDIBONO_280302|SC|UDIBONO|280302|Zero Coupon Bond|0|0|0|0|5.897737|0|1456|2024-03-07|2028-03-02|1438|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.624403|65.624403|0|3.232845|2.577881|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003S2|BG|
2024-03-25|SC_UDIBONO_280601|SC|UDIBONO|280601|Zero Coupon Bond|0|0|0|0|5.820817|0|8190|2005-12-29|2028-06-01|1529|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.011885|65.011885|0|3.405343|2.860321|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001W8|BG|
2024-03-25|SC_UDIBONO_280831|SC|UDIBONO|280831|Zero Coupon Bond|0|0|0|0|5.724668|0|1638|2024-03-07|2028-08-31|1620|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||64.47493|64.47493|0|3.578216|3.158102|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003T0|BG|
2024-03-25|SC_UDIBONO_281130|SC|UDIBONO|281130|Zero Coupon Bond|0|0|0|0|5.666978|0|8372|2005-12-29|2028-11-30|1711|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||63.879175|63.879175|0|3.744294|3.458064|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001X6|BG|
2024-03-25|SC_UDIBONO_290301|SC|UDIBONO|290301|Zero Coupon Bond|0|0|0|0|5.688298|0|1820|2024-03-07|2029-03-01|1802|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||63.113854|63.113854|0|3.89619|3.744323|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003U8|BG|
2024-03-25|SC_UDIBONO_290531|SC|UDIBONO|290531|Zero Coupon Bond|0|0|0|0|5.723831|0|8554|2005-12-29|2029-05-31|1893|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||62.32566|62.32566|0|4.041831|4.029483|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001Y4|BG|
2024-03-25|SC_UDIBONO_290830|SC|UDIBONO|290830|Zero Coupon Bond|0|0|0|0|5.752257|0|2002|2024-03-07|2029-08-30|1984|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||61.566821|61.566821|0|4.184552|4.319079|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003V6|BG|
2024-03-25|SC_UDIBONO_291129|SC|UDIBONO|291129|Zero Coupon Bond|0|0|0|0|5.780684|0|8736|2005-12-29|2029-11-29|2075|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||60.819678|60.819678|0|4.323374|4.610402|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001Z1|BG|
2024-03-25|SC_UDIBONO_300228|SC|UDIBONO|300228|Zero Coupon Bond|0|0|0|0|5.80911|0|2184|2024-03-07|2030-02-28|2166|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||60.084055|60.084055|0|4.458393|4.902863|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003W4|BG|
2024-03-25|SC_UDIBONO_300530|SC|UDIBONO|300530|Zero Coupon Bond|0|0|0|0|5.837537|0|8918|2005-12-29|2030-05-30|2257|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||59.359765|59.359765|0|4.589701|5.195913|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000201|BG|
2024-03-25|SC_UDIBONO_300829|SC|UDIBONO|300829|Zero Coupon Bond|0|0|0|0|5.865963|0|2366|2024-03-07|2030-08-29|2348|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||58.646636|58.646636|0|4.71739|5.489045|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003X2|BG|
2024-03-25|SC_UDIBONO_301128|SC|UDIBONO|301128|Zero Coupon Bond|0|0|0|0|5.89439|0|9100|2005-12-29|2030-11-28|2439|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.944484|57.944484|0|4.841551|5.781788|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000219|BG|
2024-03-25|SC_UDIBONO_310227|SC|UDIBONO|310227|Zero Coupon Bond|0|0|0|0|5.922816|0|2548|2024-03-07|2031-02-27|2530|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.253139|57.253139|0|4.962271|6.073709|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003Y0|BG|
2024-03-25|SC_UDIBONO_310529|SC|UDIBONO|310529|Zero Coupon Bond|0|0|0|0|5.951242|0|9282|2005-12-29|2031-05-29|2621|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||56.572424|56.572424|0|5.079634|6.364407|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000227|BG|
2024-03-25|SC_UDIBONO_310828|SC|UDIBONO|310828|Zero Coupon Bond|0|0|0|0|5.979669|0|2730|2024-03-07|2031-08-28|2712|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||55.902162|55.902162|0|5.193725|6.653512|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003Z7|BG|
2024-03-25|SC_UDIBONO_311127|SC|UDIBONO|311127|Zero Coupon Bond|0|0|0|0|6.008095|0|9464|2005-12-29|2031-11-27|2803|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||55.242191|55.242191|0|5.304624|6.940685|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000235|BG|
2024-03-25|SC_UDIBONO_320226|SC|UDIBONO|320226|Zero Coupon Bond|0|0|0|0|6.040369|0|2912|2024-03-07|2032-02-26|2894|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||54.580971|54.580971|0|5.411285|7.222606|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO000417|BG|
2024-03-25|SC_UDIBONO_320527|SC|UDIBONO|320527|Zero Coupon Bond|0|0|0|0|6.070879|0|9646|2005-12-29|2032-05-27|2985|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||53.934786|53.934786|0|5.515361|7.503104|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000243|BG|
2024-03-25|SC_UDIBONO_320826|SC|UDIBONO|320826|Zero Coupon Bond|0|0|0|0|6.101068|0|3094|2024-03-07|2032-08-26|3076|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||53.299279|53.299279|0|5.616533|7.780898|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO000409|BG|
2024-03-25|SC_UDIBONO_321125|SC|UDIBONO|321125|Zero Coupon Bond|0|0|0|0|6.131418|0|9828|2005-12-29|2032-11-25|3167|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||52.672867|52.672867|0|5.714729|8.05535|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000250|BG|
2024-03-25|SC_UDIBONO_330224|SC|UDIBONO|330224|Zero Coupon Bond|0|0|0|0|6.161768|0|3276|2024-03-07|2033-02-24|3258|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||52.055879|52.055879|0|5.810072|8.326377|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO000425|BG|
2024-03-25|SC_UDIBONO_330526|SC|UDIBONO|330526|Zero Coupon Bond|0|0|0|0|6.192118|0|10010|2005-12-29|2033-05-26|3349|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||51.448169|51.448169|0|5.902632|8.593785|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000268|BG|
2024-03-25|SC_UDIBONO_330825|SC|UDIBONO|330825|Zero Coupon Bond|0|0|0|0|6.222467|0|3458|2024-03-07|2033-08-25|3440|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||50.849594|50.849594|0|5.992479|8.857399|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO000433|BG|
2024-03-25|SC_UDIBONO_331124|SC|UDIBONO|331124|Zero Coupon Bond|0|0|0|0|6.252817|0|10192|2005-12-29|2033-11-24|3531|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||50.260004|50.260004|0|6.079682|9.11706|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000276|BG|
2024-03-25|SC_UDIBONO_340223|SC|UDIBONO|340223|Zero Coupon Bond|0|0|0|0|6.283167|0|3640|2024-03-07|2034-02-23|3622|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||49.679258|49.679258|0|6.164306|9.37263|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO000441|BG|
2024-03-25|SC_UDIBONO_340525|SC|UDIBONO|340525|Zero Coupon Bond|0|0|0|0|6.313517|0|10374|2005-12-29|2034-05-25|3713|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||49.107217|49.107217|0|6.246416|9.623984|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000284|BG|
2024-03-25|SC_UDIBONO_340824|SC|UDIBONO|340824|Zero Coupon Bond|0|0|0|0|6.343867|0|3822|2024-03-07|2034-08-24|3804|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||48.543739|48.543739|0|6.326075|9.871015|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO000458|BG|
2024-03-25|SC_UDIBONO_341123|SC|UDIBONO|341123|Zero Coupon Bond|0|0|0|0|6.365718|0|10556|2005-12-29|2034-11-23|3895|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||48.014819|48.014819|0|6.406832|10.124646|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000292|BG|
2024-03-25|SC_UDIBONO_350524|SC|UDIBONO|350524|Zero Coupon Bond|0|0|0|0|6.417919|0|10738|2005-12-29|2035-05-24|4077|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||46.955607|46.955607|0|6.558263|10.608909|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO0002A2|BG|
2024-03-25|SC_UDIBONO_351122|SC|UDIBONO|351122|Zero Coupon Bond|0|0|0|0|6.47012|0|10920|2005-12-29|2035-11-22|4259|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||45.928385|45.928385|0|6.701152|11.076231|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO0002B0|BG|
2024-03-25|SC_UDIBONO_360522|SC|UDIBONO|360522|Zero Coupon Bond|0|0|0|0|6.577455|0|9543|2010-04-06|2036-05-22|4441|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||44.76329|44.76329|0|6.810255|11.439839|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002C8|BG|
2024-03-25|SC_UDIBONO_361120|SC|UDIBONO|361120|Zero Coupon Bond|0|0|0|0|6.68479|0|9725|2010-04-06|2036-11-20|4623|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||43.63035|43.63035|0|6.909923|11.777132|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002K1|BG|
2024-03-25|SC_UDIBONO_370521|SC|UDIBONO|370521|Zero Coupon Bond|0|0|0|0|6.792124|0|9907|2010-04-06|2037-05-21|4805|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||42.529123|42.529123|0|7.000683|12.088544|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002G9|BG|
2024-03-25|SC_UDIBONO_371119|SC|UDIBONO|371119|Zero Coupon Bond|0|0|0|0|6.899459|0|10089|2010-04-06|2037-11-19|4987|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||41.459096|41.459096|0|7.083042|12.374645|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002J3|BG|
2024-03-25|SC_UDIBONO_380520|SC|UDIBONO|380520|Zero Coupon Bond|0|0|0|0|7.006794|0|10271|2010-04-06|2038-05-20|5169|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||40.419712|40.419712|0|7.157484|12.636123|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002F1|BG|
2024-03-25|SC_UDIBONO_381118|SC|UDIBONO|381118|Zero Coupon Bond|0|0|0|0|7.114128|0|10453|2010-04-06|2038-11-18|5351|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||39.410371|39.410371|0|7.224472|12.873757|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002D6|BG|
2024-03-25|SC_UDIBONO_390519|SC|UDIBONO|390519|Zero Coupon Bond|0|0|0|0|7.221463|0|10635|2010-04-06|2039-05-19|5533|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||38.430432|38.430432|0|7.284446|13.08839|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002H7|BG|
2024-03-25|SC_UDIBONO_391117|SC|UDIBONO|391117|Zero Coupon Bond|0|0|0|0|7.328798|0|10817|2010-04-06|2039-11-17|5715|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||37.479232|37.479232|0|7.337828|13.280921|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002E4|BG|
2024-03-25|SC_UDIBONO_400517|SC|UDIBONO|400517|Zero Coupon Bond|0|0|0|0|7.436132|0|10999|2010-04-06|2040-05-17|5897|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||36.556089|36.556089|0|7.385017|13.452285|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002L9|BG|
2024-03-25|SC_UDIBONO_401115|SC|UDIBONO|401115|Zero Coupon Bond|0|0|0|0|7.543467|0|11181|2010-04-06|2040-11-15|6079|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||35.660297|35.660297|0|7.426389|13.603434|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002I5|BG|
2024-03-25|SC_UDIBONO_410516|SC|UDIBONO|410516|Zero Coupon Bond|0|0|0|0|7.676514|0|10010|2013-12-19|2041-05-16|6261|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||34.724522|34.724522|0|7.448016|13.68278|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002N5|BG|
2024-03-25|SC_UDIBONO_411114|SC|UDIBONO|411114|Zero Coupon Bond|0|0|0|0|7.809562|0|10192|2013-12-19|2041-11-14|6443|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||33.817617|33.817617|0|7.464346|13.742844|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002X4|BG|
2024-03-25|SC_UDIBONO_420515|SC|UDIBONO|420515|Zero Coupon Bond|0|0|0|0|7.94261|0|10374|2013-12-19|2042-05-15|6625|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||32.938867|32.938867|0|7.475757|13.784894|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002V8|BG|
2024-03-25|SC_UDIBONO_421113|SC|UDIBONO|421113|Zero Coupon Bond|0|0|0|0|8.075657|0|10556|2013-12-19|2042-11-13|6807|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||32.08754|32.08754|0|7.482605|13.81016|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002O3|BG|
2024-03-25|SC_UDIBONO_430514|SC|UDIBONO|430514|Zero Coupon Bond|0|0|0|0|8.208705|0|10738|2013-12-19|2043-05-14|6989|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||31.262885|31.262885|0|7.485222|13.819824|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002Q8|BG|
2024-03-25|SC_UDIBONO_431112|SC|UDIBONO|431112|Zero Coupon Bond|0|0|0|0|8.341753|0|10920|2013-12-19|2043-11-12|7171|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||30.464149|30.464149|0|7.483925|13.815033|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002M7|BG|
2024-03-25|SC_UDIBONO_440512|SC|UDIBONO|440512|Zero Coupon Bond|0|0|0|0|8.382806|0|11102|2013-12-19|2044-05-12|7353|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||29.896274|29.896274|0|7.53082|13.988709|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002P0|BG|
2024-03-25|SC_UDIBONO_441110|SC|UDIBONO|441110|Zero Coupon Bond|0|0|0|0|8.42386|0|11284|2013-12-19|2044-11-10|7535|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||29.344772|29.344772|0|7.57486|14.152799|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002U0|BG|
2024-03-25|SC_UDIBONO_450511|SC|UDIBONO|450511|Zero Coupon Bond|0|0|0|0|8.464913|0|11466|2013-12-19|2045-05-11|7717|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||28.809001|28.809001|0|7.616182|14.307631|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002R6|BG|
2024-03-25|SC_UDIBONO_451109|SC|UDIBONO|451109|Zero Coupon Bond|0|0|0|0|8.505967|0|11648|2013-12-19|2045-11-09|7899|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||28.288344|28.288344|0|7.654913|14.45352|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002W6|BG|
2024-03-25|SC_UDIBONO_460510|SC|UDIBONO|460510|Zero Coupon Bond|0|0|0|0|8.54702|0|11830|2013-12-19|2046-05-10|8081|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||27.782222|27.782222|0|7.691175|14.590781|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002T2|BG|
2024-03-25|SC_UDIBONO_461108|SC|UDIBONO|461108|Zero Coupon Bond|0|0|0|0|8.588074|0|12012|2013-12-19|2046-11-08|8263|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||27.290077|27.290077|0|7.725083|14.719715|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002S4|BG|
2024-03-25|SC_UDIBONO_470509|SC|UDIBONO|470509|Zero Coupon Bond|0|0|0|0|8.767569|0|10192|2019-06-13|2047-05-09|8445|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||26.526529|26.526529|0|7.674334|14.526953|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO0002Y2|BG|
2024-03-25|SC_UDIBONO_471107|SC|UDIBONO|471107|Zero Coupon Bond|0|0|0|0|8.947064|0|10374|2019-06-13|2047-11-07|8627|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||25.789649|25.789649|0|7.621946|14.329295|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO0002Z9|BG|
2024-03-25|SC_UDIBONO_480507|SC|UDIBONO|480507|Zero Coupon Bond|0|0|0|0|9.126559|0|10556|2019-06-13|2048-05-07|8809|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||25.078517|25.078517|0|7.568139|14.127694|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000300|BG|
2024-03-25|SC_UDIBONO_481105|SC|UDIBONO|481105|Zero Coupon Bond|0|0|0|0|9.306054|0|10738|2019-06-13|2048-11-05|8991|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||24.392226|24.392226|0|7.513115|13.923013|10|96278|9627800|NULO|NULO|0|0|0|07111|MXSCGO000326|BG|
2024-03-25|SC_UDIBONO_490506|SC|UDIBONO|490506|Zero Coupon Bond|0|0|0|0|9.48555|0|10920|2019-06-13|2049-05-06|9173|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||23.729884|23.729884|0|7.45706|13.716028|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000318|BG|
2024-03-25|SC_UDIBONO_491104|SC|UDIBONO|491104|Zero Coupon Bond|0|0|0|0|9.665045|0|11102|2019-06-13|2049-11-04|9355|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||23.090622|23.090622|0|7.400142|13.507445|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000359|BG|
2024-03-25|SC_UDIBONO_500505|SC|UDIBONO|500505|Zero Coupon Bond|0|0|0|0|9.84454|0|11284|2019-06-13|2050-05-05|9537|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||22.473589|22.473589|0|7.342515|13.297891|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000334|BG|
2024-03-25|SC_UDIBONO_501103|SC|UDIBONO|501103|Zero Coupon Bond|0|0|0|0|10.024035|0|11466|2019-06-13|2050-11-03|9719|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||21.877956|21.877956|0|7.284319|13.087931|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000342|BG|
2024-03-25|SP_UDIBONO_251204|SP|UDIBONO|251204|Zero Coupon Bond|-1.026771|0|0|0|6.08|0|7281|2005-12-28|2025-12-04|619|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||73.409887|73.409887|0|1.556703|4.84665|10|97608000|976080000|NULO|NULO|0|0|0||MXSPGO000057|BG|
2024-03-25|SP_UDIBONO_261203|SP|UDIBONO|261203|Zero Coupon Bond|0|0|0|0|6.282336|0|1820|2021-12-09|2026-12-03|983|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.21158|69.21158|0|2.330735|1.33992|10|14700000|147000000|NULO|NULO|0|0|0|07111|MXSPGO0000R2|BG|
2024-03-25|SP_UDIBONO_281130|SP|UDIBONO|281130|Zero Coupon Bond|0|0|0|0|5.666978|0|4368|2016-12-15|2028-11-30|1711|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||63.879175|63.879175|0|3.744294|3.458064|10|0|0|NULO|NULO|0|0|0|07111|MXSPGO0000K7|BG|
2024-03-25|SP_UDIBONO_311127|SP|UDIBONO|311127|Zero Coupon Bond|0|0|0|0|6.008095|0|4004|2020-12-10|2031-11-27|2803|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||55.242191|55.242191|0|5.304624|6.940685|10|88560000|885600000|NULO|NULO|0|0|0||MXSPGO0000P6|BG|
2024-03-25|SP_UDIBONO_340824|SP|UDIBONO|340824|Zero Coupon Bond|0|0|0|0|6.343867|0|3822|2024-03-07|2034-08-24|3804|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||48.543739|48.543739|0|6.326075|9.871015|10|0|0|NULO|NULO|0|0|0|07111|MXSPGO0000U6|BG|
2024-03-25|SP_UDIBONO_351122|SP|UDIBONO|351122|Zero Coupon Bond|-.48012|0|0|0|5.99|0|10921|2005-12-28|2035-11-22|4259|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||47.455188|47.455188|0|6.923919|95.881299|10|270096000|2700960000|NULO|NULO|0|0|0||MXSPGO000065|BG|
2024-03-25|SP_UDIBONO_401115|SP|UDIBONO|401115|Zero Coupon Bond|0|0|0|0|7.543467|0|11181|2010-04-06|2040-11-15|6079|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||35.660297|35.660297|0|7.426389|13.603434|10|143109000|1431090000|NULO|NULO|0|0|0|07111|MXSPGO0000E0|BG|
2024-03-25|SP_UDIBONO_431112|SP|UDIBONO|431112|Zero Coupon Bond|0|0|0|0|8.341753|0|7644|2022-12-08|2043-11-12|7171|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||30.464149|30.464149|0|7.483925|13.815033|10|0|0|NULO|NULO|0|0|0|07111|MXSPGO0000S0|BG|
2024-03-25|SP_UDIBONO_461108|SP|UDIBONO|461108|Zero Coupon Bond|0|0|0|0|8.588074|0|12012|2013-12-19|2046-11-08|8263|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||27.290077|27.290077|0|7.725083|14.719715|10|160479000|1604790000|NULO|NULO|0|0|0|07111|MXSPGO0000H3|BG|
2024-03-25|SP_UDIBONO_501103|SP|UDIBONO|501103|Zero Coupon Bond|0|0|0|0|10.024035|0|11466|2019-06-13|2050-11-03|9719|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||21.877956|21.877956|0|7.284319|13.087931|10|4761000|47610000|NULO|NULO|0|0|0|07111|MXSPGO0000M3|BG|
2024-03-25|S_UDIBONO_251204|S|UDIBONO|251204|Fixed Rate Bond|0|0|0|0|6.82|4.5|7280|2005-12-29|2025-12-04|619|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|791.780102|780.732363|11.047739|1.596229|3.399445|100|324095120|32409512000|||4|36|72||MX0SGO000015|BG|
2024-03-25|S_UDIBONO_261203|S|UDIBONO|261203|Fixed Rate Bond|0|0|0|0|5.91|3|1820|2021-12-09|2026-12-03|983|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|759.46989|752.104731|7.365159|2.537966|7.88086|100|374329212|37432921200|NULO|NULO|6|4|72||MX0SGO0000M6|BG|
2024-03-25|S_UDIBONO_281130|S|UDIBONO|281130|Fixed Rate Bond|0|0|0|0|5.15|4|4368|2016-12-15|2028-11-30|1711|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|781.746339|771.926127|9.820212|4.201679|20.908678|100|473440162|47344016200|||10|14|72||MX0SGO0000F0|BG|
2024-03-25|S_UDIBONO_311127|S|UDIBONO|311127|Fixed Rate Bond|0|0|0|0|5.03|2.75|4004|2020-12-10|2031-11-27|2803|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|699.677694|692.926298|6.751396|6.750281|52.611738|100|587290451|58729045100|NULO|NULO|16|6|72||MX0SGO0000K0|BG|
2024-03-25|S_UDIBONO_340824|S|UDIBONO|340824|Fixed Rate Bond|0|0|0|0|4.97|4|3822|2024-03-07|2034-08-24|3804|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|748.40326|746.781574|1.621686|8.398233|84.419089|100|18000000|1800000000|NULO|NULO|21|0|163||MX0SGO0000P9|BG|
2024-03-25|S_UDIBONO_351122|S|UDIBONO|351122|Fixed Rate Bond|0|0|0|0|4.93|4.5|10920|2005-12-29|2035-11-22|4259|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|790.866073|779.818334|11.047739|8.894224|97.890444|100|471708337|47170833700|||24|36|72||MX0SGO000023|BG|
2024-03-25|S_UDIBONO_401115|S|UDIBONO|401115|Fixed Rate Bond|0|0|0|0|4.96|4|11284|2009-12-24|2040-11-15|6079|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|732.299985|722.479773|9.820212|11.675954|175.344943|100|457103366|45710336600|||34|28|72||MX0SGO000098|BG|
2024-03-25|S_UDIBONO_431112|S|UDIBONO|431112|Fixed Rate Bond|0|0|0|0|4.99|3.25|7644|2022-12-08|2043-11-12|7171|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|641.983466|634.004544|7.978922|13.5158|237.010877|100|182215032|18221503200|NULO|NULO|40|2|72||MX0SGO0000N4|BG|
2024-03-25|S_UDIBONO_461108|S|UDIBONO|461108|Fixed Rate Bond|0|0|0|0|4.88|4|12012|2013-12-19|2046-11-08|8263|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|722.753948|712.933736|9.820212|14.111882|271.999751|100|401561882|40156188200|||46|20|72||MX0SGO0000E3|BG|
2024-03-25|S_UDIBONO_501103|S|UDIBONO|501103|Fixed Rate Bond|0|0|0|0|4.94|4|11466|2019-06-13|2050-11-03|9719|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|707.653307|697.833095|9.820212|15.290045|332.957706|100|680704815|68070481500|NULO|NULO|54|9|72||MX0SGO0000H6|BG|
2024-03-25|XL_BREMSL_240606|XL|BREMSL|240606|Floating Rate Note|0|0|0|0|11.037838|11.18|3640|2014-06-19|2024-06-06|73|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.341611|100|.341611|.274414|.076692|100|550000000|55000000000|||3|127|16||MXXLBR000007|BG|
2024-03-25|XL_BREMS_240606|XL|BREMS|240606|Floating Rate Note|0|0|0|0|11.037838|11.18|3640|2014-06-19|2024-06-06|73|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.341611|100|.341611|.274414|.076692|100|550000000|55000000000|NULO|NULO|5|125|16||MXXLBR000007|BG|
2024-03-25|XR_BREMSR_251023|XR|BREMSR|251023|Floating Rate Note|0|0|0|0|11.005164|11.18|3612|2015-12-03|2025-10-23|577|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.341611|100|.341611|1.428572|3.145165|100|1050000000|105000000000|||21|108|16||MXXRBR000001|BG|
2024-03-25|XR_BREMS_251023|XR|BREMS|251023|Floating Rate Note|0|0|0|0|11.005164|11.18|3612|2015-12-03|2025-10-23|577|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.341611|100|.341611|1.428572|3.145165|100|1021313232|102131323200|||21|108|16||MXXRBR000001|BG|