infonavit_2851
2024-04-03|2U_CBIC002_300117|2U|CBIC002|300117|Fixed Rate Bond|0|0|0|0|3.69|5.625|9899|2002-12-11|2030-01-17|2115|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|903.093578|894.338371|8.755207|4.987882|29.763729|100|34826576|3482657600|NULO|NULO|12|43|112||MX2UCB170001|BG|
2024-04-03|2U_CBIC004_310116|2U|CBIC004|310116|Fixed Rate Bond|0|0|0|0|4.71|5.625|10373|2002-08-23|2031-01-16|2479|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|864.032519|855.277312|8.755207|5.645745|38.418876|100|53189973|5318997300|||14|43|112||MX2UCB190009|BG|
2024-04-03|2U_CBIC006_321125|2U|CBIC006|321125|Fixed Rate Bond|0|0|0|0|4.57|5.625|10920|2003-01-02|2032-11-25|3158|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|888.332944|873.360271|14.972673|6.840568|57.483596|100|21498080|2149808000|||18|42|63|07123|MX2UCB1D0004|BG|
2024-04-03|2U_CBIC009_331124|2U|CBIC009|331124|Fixed Rate Bond|0|0|0|0|4.83|4|10921|2003-12-31|2033-11-24|3522|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|770.622948|759.975714|10.647234|7.825576|73.608694|100|50139000|5013900000|||20|40|63|07123|MX2UCB1J0016|BG|
2024-04-03|2U_SHF0002_280929|2U|SHF0002|280929|Fixed Amortizing Bond|.13|0|0|0|7.04|4.7|9100|2003-10-31|2028-09-29|1640|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-10-06|2024-04-05|239.718431|233.937487|5.780944|2.062434|7.214483|30.292392|6040334|182976165|NULO|NULO|10|40|1|07123|MX2USH020004|BC|
2024-04-03|90_CBPF_48|90|CBPF|48|Floating Amortizing Bond|.213229|.53|0|.53|11.460729|11.78|14483|2008-01-31|2047-09-26|8576|TIIE28|31|AAA (mex)||AAA.mx||1|2024-03-25|2024-04-25|102.567754|102.273254|.2945|7.128546|81.139228|100|70000000|7000000000|MONEX|IXE|281|194|21|07121|MX90CB140003|BC|
2024-04-03|90_CDMXCB_19|90|CDMXCB|19|Fixed Rate Bond|-.010641|0|0|0|9.419359|7.82|3640|2019-12-03|2029-11-20|2057|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-11-28|2024-05-28|95.796162|93.03744|2.758722|4.335765|23.952766|100|15000000|1500000000|MONEX|BANOBRA|12|8|54|07121|MX90CD010006|BC|
2024-04-03|90_CHIACB_07|90|CHIACB|07|Floating Amortizing Bond|.418789|1.2|0|1.2|11.666289|12.688095|10955|2007-06-28|2037-06-25|4831|TIIE28|182|AAA (mex)|mxAA+|||2|2024-01-31|2024-07-31|73.774809|72.226253|1.548556|4.425841|33.115276|69.741695|8000000|557933560|BOFA|IXE|26|34|118|07121|MX90CH1C0018|BC|
2024-04-03|90_CHIACB_07U|90|CHIACB|07U|Fixed Amortizing Bond|.156439|0|0|0|5.176439|4.67|10955|2007-06-28|2037-06-25|4831|Real Bruta (Yield) |182|AAA (mex)|mxAA+|||2|2024-01-31|2024-07-31|553.873288|549.24474|4.628548|5.928902|53.047438|69.741695|10999149|767099295|BOFA|IXE|27|33|118|07121|MX90CH1C0000|BC|
2024-04-03|90_CHIHCB_13U|90|CHIHCB|13U|Fixed Amortizing Bond|.789509|0|0|0|5.619509|5.95|9124|2013-08-23|2038-08-16|5248|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-02-15|2024-08-15|693.914378|688.571308|5.34307|6.7067|65.32038|82.935|24256800|2011737708|BINVEX|INBUR|29|21|133|07123|MX90CH180078|BC|
2024-04-03|90_EDOMEX_22X|90|EDOMEX|22X|Fixed Amortizing Bond|1.759249|0|0|0|11.209249|11.56|5481|2022-09-29|2037-10-01|4929|Bonos M Bruta(Yield)|31|AAA (mex)|||HR AAA|1|2024-04-01|2024-05-02|97.848294|97.786614|.06168|5.159327|40.748818|96.04162|28900000|2775602818|NULO|BANOR|162|18|28|10134|MX90ED0A0008|BC|
2024-04-03|90_GCDMXCB_17X|90|GCDMXCB|17X|Fixed Rate Bond|.694975|0|0|0|10.374975|7.6|3822|2017-09-19|2028-03-07|1434|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2024-03-12|2024-09-10|91.586124|91.12168|.464444|3.295906|13.416515|100|20000000|2000000000|MONEX|HSBCB|8|13|159|07151|MX90GC040018|BC|
2024-04-03|90_GCDMXCB_18V|90|GCDMXCB|18V|Fixed Rate Bond|.654975|0|0|0|10.144975|9.93|3640|2018-11-21|2028-11-08|1680|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2023-11-15|2024-05-15|103.0557|99.194033|3.861667|3.521582|16.151846|100|11000000|1100000000|MONEX|HSBCB|11|10|41|07151|MX90GC040026|BC|
2024-04-03|90_GDFCB_07|90|GDFCB|07|Fixed Rate Bond|-.182865|0|0|0|9.247135|8.65|7280|2007-12-17|2027-11-22|1328|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-27|2024-05-27|101.223912|98.148356|3.075556|2.99648|11.456043|100|5750000|575000000|MONEX|NULO|8|32|53|07121|MX90GD000052|BC|
2024-04-03|90_GDFECB_12|90|GDFECB|12|Fixed Rate Bond|-.492865|0|0|0|9.187135|6.85|5460|2012-11-30|2027-11-12|1318|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-11-17|2024-05-17|95.483446|92.857613|2.625833|3.054123|11.707864|100|25000000|2500000000|BINVEX|BANOR|8|22|43|07151|MX90GD020001|BC|
2024-04-03|90_GDFECB_14|90|GDFECB|14|Fixed Rate Bond|-.492865|0|0|0|10.587135|6.42|3640|2014-11-03|2024-10-21|201|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-23|2024-04-22|100.69637|97.789537|2.906833|.514584|.518876|100|25000000|2500000000|BINVEX|ACCIV|2|18|18|07121|MX90GD020027|BC|
2024-04-03|90_GDFECB_15-2|90|GDFECB|15-2|Fixed Rate Bond|-.492865|0|0|0|9.727135|6.7|3640|2015-09-25|2025-09-12|527|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2024-03-15|2024-09-13|96.307379|95.953768|.353611|1.347333|2.500979|100|25000000|2500000000|BINVEX|ACCIV|3|17|162|07151|MX90GD020043|BC|
2024-04-03|90_ICVCB_23U|90|ICVCB|23U|Fixed Amortizing Bond|-.18|0|0|0|4.58|5.95|9132|2023-07-24|2048-07-24|8878|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-01-22|2024-07-22|944.58404|934.920321|9.663719|10.500071|158.370202|100|4682754|468275400|VALUE|ACTIN|50|0|109|07121|MX90IC0C0017|BC|
2024-04-03|90_MYCTACB_18-2U|90|MYCTACB|18-2U|Fixed Amortizing Bond|1.909689|0|0|0|6.689689|5.87|10958|2018-06-01|2048-06-01|8825|Real Bruta (Yield) |185||mxAAA||HR AAA|1|2023-12-01|2024-06-03|745.946739|730.02207|15.924669|8.891332|120.363138|96.987508|7927006|768820558|CIBANCO|BBVA|29|11|60|07111|MX90MY010017|BC|
2024-04-03|90_MYCTACB_18U|90|MYCTACB|18U|Fixed Amortizing Bond|1.829666|0|0|0|6.849666|5.55|7305|2018-06-01|2038-06-01|5172|Real Bruta (Yield) |185||mxAAA||HR AAA|1|2023-12-01|2024-06-03|685.106255|671.415842|13.690413|4.789636|33.78854|88.187508|4163343|367154844|CIBANCO|BBVA|29|11|60|07111|MX90MY010009|BC|
2024-04-03|90_PAMMCB_14U|90|PAMMCB|14U|Fixed Amortizing Bond|.815438|0|0|0|5.835438|6|10881|2014-06-16|2044-03-31|7302|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2024-04-01|2024-09-30|458.024536|457.873223|.151313|5.25438|40.501702|55.898561|12487407|698028082|DEUTSCHE|BCOMR|40|20|179|07123|MX90PA0D0007|BC|
2024-04-03|90_PAMMSCB_14U|90|PAMMSCB|14U|Fixed Amortizing Bond|-3.51|0|0|0|1.2|8.5|17848|2014-12-18|2063-10-30|14454|Real Bruta (Yield) |183||mxAA+||HR AA+|2|2023-10-30|2024-04-30|5325.356861|5296.714475|28.642386|26.800823|756.849837|95.75707|3041182|291214678|VALUE|IXE|80|17|26|07121|MX90PA0E0006|BC|
2024-04-03|90_VRZCB_08|90|VRZCB|08|Floating Amortizing Bond|1.525159|2.85|0|2.85|13.145282|14.67|10089|2008-12-16|2036-07-31|4502|TIIE28 EQUIV 182|182|AA+ (mex)|||HR AA+|2|2024-01-31|2024-07-31|72.448482|70.726114|1.722368|3.963807|27.020166|67.09|2125000|142566250|BINVEX|VALUE|20|30|118|07121|MX90VR000024|BC|
2024-04-03|90_VRZCB_08U|90|VRZCB|08U|Fixed Amortizing Bond|-.1|0|0|0|4.92|7.45|10089|2008-12-16|2036-07-31|4502|Real Bruta (Yield) |182|AA+ (mex)|||HR AA+|2|2024-01-31|2024-07-31|628.911486|621.808361|7.103125|5.359067|44.088617|67.09|2386119|160084724|BINVEX|VALUE|22|30|118|07121|MX90VR000032|BC|
2024-04-03|91_AB&CCB_22|91|AB&CCB|22|Floating Rate Note|2.068106|2.05|0|2.05|13.315606|13.54|1826|2022-04-12|2027-04-12|1104|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-12|2024-04-12|100.789178|99.961734|.827444|2.486655|7.238578|100|12315000|1231500000|MONEX|ACTIN|37|23|8|07121|MX91AB0K0006|BC|
2024-04-03|91_AB&CCB_22-2|91|AB&CCB|22-2|Fixed Rate Bond|2.328115|0|0|0|12.018115|11.41|1826|2022-04-12|2027-04-12|1104|Bonos M Bruta(Yield)|31|AAA (mex)|||HR AAA|1|2024-03-12|2024-04-12|99.145037|98.447759|.697278|2.553895|7.512087|100|12685000|1268500000|MONEX|ACTIN|37|23|8|07123|MX91AB0K0014|BC|
2024-04-03|91_ACBE_17|91|ACBE|17|Fixed Rate Bond|.62|0|0|0|10.3|7.84|3640|2017-09-15|2027-09-03|1248|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-08|2024-09-06|93.533232|92.96701|.566222|2.917818|10.579015|100|60000000|6000000000|MONEX|BCOMR|7|13|155|05214|MX91AC1J0006|BC|
2024-04-03|91_ACBE_21-2V|91|ACBE|21-2V|Fixed Rate Bond|.51|0|0|0|10.08|6.75|2548|2021-05-11|2028-05-02|1490|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-07|2024-05-07|91.714512|88.939512|2.775|3.367031|14.238833|100|30000000|3000000000|MONEX|BCOMR|9|5|33|05214|MX91AC1J0030|BC|
2024-04-03|91_ACBE_21V|91|ACBE|21V|Floating Rate Note|.07|.07|0|.07|11.3175|11.55|1456|2021-05-11|2025-05-06|398|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-12|2024-04-09|100.709024|100.003191|.705833|1.027692|1.182164|100|16500000|1650000000|MONEX|BCOMR|15|37|5|05214|MX91AC1J0022|BC|
2024-04-03|91_ACOSTCB_15|91|ACOSTCB|15|Fixed Amortizing Bond|1.934976|0|0|0|11.424976|8|7294|2015-02-26|2035-02-15|3970|Bonos M Bruta(Yield)|31|AAA (mex)|||HR AAA|1|2024-03-15|2024-04-15|66.512542|66.197255|.315287|3.413205|16.806538|74.673158|30000000|2240194740|MONEX|ACCIV|96|108|11|03432|MX91AC0P0017|BC|
2024-04-03|91_ACTINVR_20-2|91|ACTINVR|20-2|Floating Rate Note|1.299759|1.8|0|1.8|12.547259|13.05|1820|2020-08-24|2025-08-18|502|TIIE28|28|AA- (mex)||||4|2024-04-01|2024-04-29|100.709428|100.636928|.0725|1.269133|1.79784|100|6000000|600000000|CIBANCO|ACTIN|18|47|25|07133|MX91AC0Q00B1|BC|
2024-04-03|91_ACTINVR_24|91|ACTINVR|24|Floating Rate Note|1.4|1.4|0|1.4|12.46|12.54|1092|2024-03-19|2027-03-16|1077|Tasa TIIE Fondeo 1D|28|AA- (mex)||||4|2024-03-19|2024-04-16|100.5225|100|.5225|2.472527|7.06216|100|14000000|1400000000|CIBANCO|ACTIN|39|0|12|07133|MX91AC0Q00F2|BC|
2024-04-03|91_AC_22|91|AC|22|Fixed Rate Bond|.084959|0|0|0|9.514959|9.32|2548|2022-06-14|2029-06-05|1889|Bonos M Bruta(Yield)|181|AAA (mex)|mxAAA|||1|2023-12-13|2024-06-11|102.083155|99.183599|2.899556|3.956071|20.138288|100|11500000|1150000000|BINVEX|BCOMR|11|3|68|05214|MX91AC100056|BC|
2024-04-03|91_AC_22-2|91|AC|22-2|Floating Rate Note|.04|.04|0|.04|11.2875|11.52|1456|2022-06-14|2026-06-09|797|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-19|2024-04-16|100.487368|100.007368|.48|1.942039|4.235251|100|32000000|3200000000|BINVEX|BCOMR|29|23|12|05214|MX91AC100049|BC|
2024-04-03|91_AC_24|91|AC|24|Floating Rate Note|.099976|.1|0|.1|11.347476|11.58|1092|2024-01-26|2027-01-22|1024|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-22|2024-04-19|100.395351|100.009351|.386|2.41255|6.624656|100|30000000|3000000000|BINVEX|BCOMR|38|1|15|05214|MX91AC100064|BC|
2024-04-03|91_AC_24-2|91|AC|24-2|Fixed Rate Bond|.35|0|0|0|9.79|9.66|3640|2024-01-26|2034-01-13|3572|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-01-26|2024-07-26|100.983751|99.159084|1.824667|6.164332|52.247763|100|30500000|3050000000|BINVEX|BCOMR|20|0|113|05214|MX91AC100072|BC|
2024-04-03|91_AERMXCB_19|91|AERMXCB|19|Floating Amortizing Bond|1.459558|1.68|0|1.68|12.707058|13.16|2377|2019-06-14|2025-12-16|622|TIIE28|28||||HR AA+|2|2024-03-19|2024-04-16|70.514737|70.130904|.383833|.811821|.979961|70|26500000|1855000000|CIBANCO|ACTIN|4|57|12|03321|MX91AE030038|BC|
2024-04-03|91_AGSACB_08|91|AGSACB|08|DEFAULTED|0|0|0|0|17.934251|0|7305|2008-07-03|2028-07-03|1552||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|
2024-04-03|91_AGUA_17-2X|91|AGUA|17-2X|Fixed Rate Bond|1.427441|0|0|0|11.107441|8.65|3640|2017-06-28|2027-06-16|1169|Bonos M Bruta(Yield)|182|AA (mex)|mxAA-|||4|2023-12-20|2024-06-19|95.945818|93.422901|2.522917|2.664507|9.080711|100|40000000|4000000000|MONEX|IXE|7|13|76|03161|MX91AG050018|BC|
2024-04-03|91_ALMER_23|91|ALMER|23|Floating Rate Note|1.85|1.85|0|1.85|13.0975|13.33|1092|2023-06-15|2026-06-11|799|TIIE28|28||||HR AA-|4|2024-03-21|2024-04-18|100.489488|100.008127|.481361|1.908345|4.137885|100|3067666|306766600|MONEX|ACTIN|29|10|14|03212|MX91AL1K0004|BC|
2024-04-03|91_ALSEA_15-2|91|ALSEA|15-2|Fixed Rate Bond|1.78|0|0|0|12.48|8.07|3640|2015-03-27|2025-03-14|345|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2024-03-15|2024-09-13|96.54479|96.118873|.425917|.882433|1.207015|100|10000000|1000000000|BINVEX|HSBCB|2|18|162|04314|MX91AL2F0067|BC|
2024-04-03|91_ALSEA_17-2|91|ALSEA|17-2|Fixed Rate Bond|2.31|0|0|0|11.99|8.85|3640|2017-10-04|2027-09-22|1267|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2024-03-27|2024-09-25|91.364218|91.192135|.172083|2.896765|10.490617|100|20000000|2000000000|MONEX|ACTIN|7|13|174|04314|MX91AL2F0075|BC|
2024-04-03|91_ALSEA_19|91|ALSEA|19|Floating Rate Note|.898674|.95|0|.95|12.146174|12.42|1820|2019-05-16|2024-05-09|36|TIIE28|28|A+ (mex)|||HR A+|5|2024-03-14|2024-04-11|100.699065|100.009065|.69|.098327|.017301|100|13500000|1350000000|MONEX|HSBCB|2|63|7|04314|MX91AL2F0091|BC|
2024-04-03|91_ALSEA_19-2|91|ALSEA|19-2|Fixed Rate Bond|1.78|0|0|0|12|10.01|2548|2019-05-16|2026-05-07|764|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2023-11-09|2024-05-09|100.403291|96.34368|4.059611|1.776579|4.279581|100|26500000|2650000000|MONEX|ACTIN|5|9|35|04314|MX91AL2F00A1|BC|
2024-04-03|91_AMX_10U|91|AMX|10U|Zero Coupon Bond|1.705793|0|0|0|8.708197|0|5460|2010-03-04|2025-02-13|316|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||754.411062|754.411062|0|.100415|.163766|100|7434879|743487900|MONEX|INBUR|0|0|0|09121|MX91AM0500N8|BC|
2024-04-03|91_AMX_22|91|AMX|22|Floating Rate Note|.03493|.05|0|.05|11.28243|11.52|728|2022-11-28|2024-11-25|236|TIIE28|27|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-04-15|100.496014|100.016014|.48|.626249|.450273|100|19202314|1920231400|MONEX|BBVA|9|17|11|09121|MX91AM0500O6|BC|
2024-04-03|91_AMX_22-2|91|AMX|22-2|Floating Rate Note|.29|.3|0|.3|11.35|11.44|1092|2022-11-28|2025-11-24|600|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-04-15|100.491915|100.015248|.476667|1.505121|2.363574|100|4094180|409418000|MONEX|BBVA|22|17|11|09121|MX91AM0500Q1|BC|
2024-04-03|91_AMX_22UX|91|AMX|22UX|Fixed Rate Bond|.100002|0|0|0|4.870002|4.84|5460|2022-11-28|2037-11-09|4968|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-27|2024-05-27|823.574396|809.59945|13.974946|9.806211|122.47107|100|13262478|1326247800|MONEX|INBUR|28|2|53|09121|MX91AM0500R9|BC|
2024-04-03|91_AMX_22X|91|AMX|22X|Fixed Rate Bond|.42|0|0|0|9.87|9.52|3640|2022-11-28|2032-11-15|3148|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-27|2024-05-27|101.34163|97.956741|3.384889|5.617282|43.148396|100|146791657|14679165700|MONEX|INBUR|18|2|53|09121|MX91AM0500P3|BC|
2024-04-03|91_AMX_23|91|AMX|23|Floating Rate Note|.019482|.02|0|.02|11.266982|11.5|392|2023-03-27|2024-04-22|19|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-25|2024-04-22|100.298858|100.011358|.2875|.052319|.006771|100|13566932|1356693200|MONEX|BBVA|1|13|18|09121|MX91AM0500S7|BC|
2024-04-03|91_AMX_23-2|91|AMX|23-2|Fixed Rate Bond|.309561|0|0|0|9.889561|9.35|1820|2023-03-27|2028-03-20|1447|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-25|2024-09-23|98.474247|98.240497|.23375|3.265705|13.313412|100|110160860|11016086000|MONEX|INBUR|8|2|172|09121|MX91AM0500T5|BC|
2024-04-03|91_AMX_23-3|91|AMX|23-3|Floating Rate Note|.044955|.05|0|.05|11.292455|11.53|532|2023-10-31|2025-04-15|377|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-04-16|100.492746|100.012329|.480417|.978903|1.071751|100|30000000|3000000000|MONEX|BBVA|15|4|12|09121|MX91AM0500U3|BC|
2024-04-03|91_APEX_23|91|APEX|23|Floating Rate Note|4|4|0|4|15.2475|15.25|1828|2023-02-23|2028-02-25|1423|TIIE28|31||||||2024-03-25|2024-04-25|1.003828|1.000015|.003813|2.944533|10.595216|1|9000000|9000000|NULO|NULO|47|13|21|||BC|
2024-04-03|91_APEX_23-2|91|APEX|23-2|Floating Rate Note|4|4|0|4|15.2475|15.48|1792|2023-03-31|2028-02-25|1423|TIIE28|31||||||2024-03-25|2024-04-25|100.402832|100.015832|.387|2.943933|10.593042|100|50000|5000000|NULO|NULO|47|12|21|||BC|
2024-04-03|91_APEX_23-3|91|APEX|23-3|Floating Rate Note|4|4|0|4|15.2475|15.4799|1754|2023-05-08|2028-02-25|1423|TIIE28|31||||||2024-03-25|2024-04-25|100.402823|100.015825|.386998|2.943933|10.593043|100|120000|12000000|NULO|NULO|47|11|21|||BC|
2024-04-03|91_APEX_23-4|91|APEX|23-4|Floating Rate Note|4|4|0|4|15.2475|15.4799|1723|2023-06-08|2028-02-25|1423|TIIE28|31||||||2024-03-25|2024-04-25|1.004028|1.000158|.00387|2.943933|10.593043|1|4000000|4000000|NULO|NULO|49|10|21|||BC|
2024-04-03|91_APEX_260625|91|APEX|260625|Floating Rate Note|3.5|3.5|0|3.5|14.7475|14.745|1815|2021-07-06|2026-06-25|813|TIIE28|31||||||2024-03-25|2024-04-25|1.003691|1.000005|.003686|1.904249|4.171112|1|20000000|20000000|NULO|NULO|31|29|21|||BC|
2024-04-03|91_APPCVCB_17|91|APPCVCB|17|Fixed Amortizing Bond|4.65|0|0|0|14.87|8.9|3307|2017-10-10|2026-10-30|940|Bonos M Bruta(Yield)|182|AA+ (mex)|mxBBB+||HR AAA|8|2024-02-20|2024-08-20|42.053552|41.571988|.481564|1.371852|3.052218|45.3|19500000|883350000|MONEX|ACCIV|5|13|138|07121|MX91AP1Y0009|BC|
2024-04-03|91_ARA_21-2X|91|ARA|21-2X|Fixed Amortizing Bond|2.27|0|0|0|11.7|9.63|2548|2021-10-21|2028-10-12|1653|Bonos M Bruta(Yield)|182|AA- (mex)|||HR AAA|4|2023-10-19|2024-04-18|98.076149|93.608899|4.46725|3.008686|12.227163|100|5000000|500000000|CIBANCO|ACTIN|10|4|14|03411|MX91AR1C0027|BC|
2024-04-03|91_ARA_23X|91|ARA|23X|Floating Rate Note|1.7|1.7|0|1.7|12.9475|13.18|1092|2023-11-29|2026-11-25|966|TIIE28|28||mxAA-||HR AA+|4|2024-03-20|2024-04-17|100.520232|100.007676|.512556|2.245738|5.795894|100|12000000|1200000000|MONEX|ACTIN|36|3|13|03411|MX91AR1C0035|BC|
2024-04-03|91_ARREACT_21|91|ARREACT|21|Floating Rate Note|1.4|1.4|0|1.4|12.6475|12.64|1092|2021-05-27|2024-05-23|50|TIIE28|24|AA- (mex)||||4|2024-04-01|2024-04-25|100.07003|99.999808|.070222|.136892|.029332|100|4000000|400000000|CIBANCO|ACTIN|3|37|21|07143|MX91AR150021|BC|
2024-04-03|91_ARREACT_22|91|ARREACT|22|Floating Rate Note|1.4|1.4|0|1.4|12.6475|12.87|1288|2022-05-13|2025-11-21|597|TIIE28|28|AA- (mex)||||4|2024-03-15|2024-04-12|100.683707|100.004457|.67925|1.479371|2.458936|100|2291250|229125000|CIBANCO|ACTIN|22|24|8|07143|MX91AR150039|BC|
2024-04-03|91_ARRENCB_23|91|ARRENCB|23|Floating Rate Note|2.45|2.45|0|2.45|13.6975|13.7|1827|2023-06-29|2028-06-29|1548|TIIE28|28||mxAAA||HR AAA|1|2024-04-01|2024-04-29|100.079341|100.00323|.076111|3.234014|12.682027|100|6775311|677531100|MONEX|IXE|51|9|25|07121|MX91AR110066|BC|
2024-04-03|91_ATLASCB_22|91|ATLASCB|22|Floating Amortizing Bond|2.049122|2.05|0|2.05|13.296622|13.54|1826|2022-03-25|2027-03-25|1086|TIIE28|31||||HR AAA|1|2024-03-25|2024-04-25|100.352615|100.014115|.3385|1.229982|1.938863|100|5000000|500000000|MONEX|IXE|36|24|21|07121|MX91AT060038|BC|
2024-04-03|91_AUNETCB_22U|91|AUNETCB|22U|Fixed Amortizing Bond|1.599736|0|0|0|6.619736|5.81|4603|2022-08-12|2035-03-20|4003|Real Bruta (Yield) |184|AAA (mex)|||HR AAA|1|2024-03-20|2024-09-20|714.714695|713.038015|1.67668|4.870725|34.980277|91.38|11534879|1054057243|MONEX|SANT|22|3|169|03432|MX91AU030004|BC|
2024-04-03|91_AUNETCB_24U|91|AUNETCB|24U|Fixed Amortizing Bond|1.756852|0|0|0|6.526852|6.63|8973|2024-02-26|2048-09-20|8936|Real Bruta (Yield) |184|AAA (mex)|||HR AAA|1|2024-03-20|2024-09-20|820.272003|818.18406|2.087943|10.020947|149.428077|99.72|1726111|172127789|MONEX|SANT|50|0|169|03432|MX91AU030012|BC|
2024-04-03|91_AXO_16-2|91|AXO|16-2|Fixed Rate Bond|3.939953|0|0|0|14.159953|8.48|3640|2016-02-04|2026-01-22|659|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2024-01-25|2024-07-25|92.70675|91.081417|1.625333|1.588357|3.391995|100|2516000|251600000|CIBANCO|ACTIN|3|17|112|04431|MX91AX080022|BC|
2024-04-03|91_AXO_19-2|91|AXO|19-2|Fixed Rate Bond|4.981229|0|0|0|15.201229|10.5|2548|2019-05-27|2026-05-18|775|Bonos M Bruta(Yield)|181|A+ (mex)|||HR A+|5|2023-11-21|2024-05-20|95.50307|91.594737|3.908333|1.761346|4.215338|100|14000000|1400000000|CIBANCO|ACTIN|11|9|46|04431|MX91AX080063|BC|
2024-04-03|91_BACHOCO_22|91|BACHOCO|22|Floating Rate Note|.07|.07|0|.07|11.3175|11.54|1092|2022-08-05|2025-08-01|485|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-15|2024-04-12|100.613728|100.004672|.609056|1.236966|1.705555|100|30000000|3000000000|MONEX|ACCIV|18|21|8|05222|MX91BA1D0020|BC|
2024-04-03|91_BANORCB_23|91|BANORCB|23|Floating Rate Note|.4|.4|0|.4|11.6475|11.88|8760|2023-12-21|2047-12-15|8656|TIIE28|31||||HR AAA|1|2024-03-15|2024-04-15|100.631857|100.004857|.627|8.007054|112.456103|100|270000000|27000000000|CIBANCO|NULO|286|1|11||MX91BA160010|BB|
2024-04-03|91_BBPEN_21|91|BBPEN|21|Floating Rate Note|.1|.1|0|.1|11.3475|11.35|1820|2021-12-10|2026-12-04|975|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-29|2024-04-26|100.157229|99.99959|.157639|2.319369|6.088577|100|5000000|500000000|MONEX|ACTIN|35|30|22|05214|MX91BB1R0006|BC|
2024-04-03|91_BBPEN_21-2|91|BBPEN|21-2|Fixed Rate Bond|.48|0|0|0|9.97|7.77|2548|2021-12-10|2028-12-01|1703|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-08|2024-06-07|94.364974|91.839724|2.52525|3.722041|17.503961|100|20000000|2000000000|MONEX|ACTIN|10|4|64|05214|MX91BB1R0014|BC|
2024-04-03|91_BBVALMX_18-2|91|BBVALMX|18-2|Fixed Rate Bond|.51|0|0|0|11.67|8.91|2184|2018-08-31|2024-08-23|142|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-02-23|2024-08-23|99.933524|98.943524|.99|.372469|.277467|100|22000000|2200000000|MONEX|BCOMR|1|11|141|07143|MX91BB0N0043|BC|
2024-04-03|91_BEGRAND_23|91|BEGRAND|23|Floating Amortizing Bond|2.5|2.5|0|2.5|13.7475|13.75|1092|2023-08-22|2026-08-18|867|TIIE28|28||||HR A+|5|2024-04-02|2024-04-30|100.038172|99.999978|.038194|1.911409|4.198757|100|8000000|800000000|MONEX|ACTIN|32|7|26|03421|MX91BE0B0017|BC|
2024-04-03|91_BIMBO_16|91|BIMBO|16|Fixed Rate Bond|.52|0|0|0|10.74|7.56|3640|2016-09-14|2026-09-02|882|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-06|2024-09-04|93.882126|93.294126|.588|2.146519|5.86489|100|80000000|8000000000|MONEX|BCOMR|5|15|153|05223|MX91BI0Y0086|BC|
2024-04-03|91_BIMBO_17|91|BIMBO|17|Fixed Rate Bond|.52|0|0|0|10.2|8.18|3640|2017-10-06|2027-09-24|1269|Bonos M Bruta(Yield)|179|AAA (mex)|mxAAA|||1|2024-04-01|2024-09-27|94.17915|94.133706|.045444|2.964843|10.891297|100|100000000|10000000000|MONEX|BCOMR|7|13|176|05223|MX91BI0Y0094|BC|
2024-04-03|91_BIMBO_23-2L|91|BIMBO|23-2L|Floating Rate Note|.094946|.1|0|.1|11.342446|11.59|1148|2023-06-02|2026-07-24|842|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-08|2024-04-05|100.848349|100.011293|.837056|2.029423|4.654777|100|30000000|3000000000|MONEX|BBVA|31|10|1|05223|MX91BI0Y00A0|BC|
2024-04-03|91_BIMBO_23L|91|BIMBO|23L|Fixed Rate Bond|.54|0|0|0|9.97|9.24|3640|2023-06-02|2033-05-20|3334|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-12-01|2024-05-31|98.810149|95.627482|3.182667|5.853785|47.132571|100|120000000|12000000000|MONEX|BCOMR|19|1|57|05223|MX91BI0Y00B8|BC|
2024-04-03|91_BNMXCB_13U|91|BNMXCB|13U|Fixed Rate Bond|6.369442|0|0|0|13.28|0|9549|2013-05-28|2039-07-20|5586|Real Bruta (Yield) |9549||||||2013-05-28|2039-07-20|242.377234|242.377234|0|0|0|100|413267|41326700|NULO|NULO|1|0|5585||MX91BN1L0007|BC|
2024-04-03|91_BNMXCB_14U|91|BNMXCB|14U|Fixed Rate Bond|8.052873|0|0|0|14.963217|0|9842|2014-11-10|2041-10-21|6410|Zero Real Bruta|9842||||||2014-11-10|2041-10-21|406.29811|406.29811|0|0|0|100|203867|20386700|NULO|NULO|1|0|6409||MX91BN1L0015|BC|
2024-04-03|91_BONOCO_F9531|91|BONOCO|F9531|Fixed Amortizing Bond|58.99314|0|0|0|70.07314|9.5|7198|2012-02-21|2031-11-06|2773|Bonos M Bruta(Yield)|30||||||2024-04-01|2024-05-01|9.559173|9.553895|.005278|.073487|.011186|10|692176|6921760|MONEX|NULO|94|146|27|07121|MX91BO0P0002|BC|
2024-04-03|91_BRX_22|91|BRX|22|Fixed Rate Bond|2.9|0|0|0|13.12|12.77|1456|2022-10-06|2026-10-01|911|Bonos M Bruta(Yield)|182|||AA-.mx|HR AA|4|2023-10-05|2024-04-04|105.669355|99.248883|6.420472|1.973233|5.382752|100|1245000|124500000|MONEX|BBVA|6|2|0|09112|MX91BR0I0004|BC|
2024-04-03|91_BRX_22-2|91|BRX|22-2|Floating Rate Note|2.8|2.8|0|2.8|14.0475|14.28|1092|2022-10-06|2025-10-02|547|TIIE28|28|||AA-.mx|HR AA|4|2024-03-21|2024-04-18|100.523583|100.007916|.515667|1.354606|2.068273|100|5028750|502875000|NULO|NULO|20|19|14|09112|MX91BR0I0012|BC|
2024-04-03|91_BT125CB_15|91|BT125CB|15|Fixed Rate Bond|2.63|0|0|0|13.71|8|3653|2015-01-21|2025-01-21|293|Bonos M Bruta(Yield)|182||||||2024-01-21|2024-07-21|973.325789|957.103567|16.222222|.742053|.910231|1000|200000|200000000|MONEX||2|18|108|07121|MX91BT020007|BC|
2024-04-03|91_BWMX_21-2X|91|BWMX|21-2X|Fixed Rate Bond|1.5|0|0|0|11.03|8.35|2548|2021-08-30|2028-08-21|1601|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-02-26|2024-08-26|91.617228|90.759034|.858194|3.53834|15.654747|100|10000000|1000000000|MONEX|BBVA|9|5|144|04411|MX91BW020010|BC|
2024-04-03|91_BWMX_21X|91|BWMX|21X|Floating Rate Note|.505059|.4|0|.4|11.752559|11.89|1456|2021-08-30|2025-08-25|509|TIIE28|28|AA (mex)|||HR AA|3|2024-03-11|2024-04-08|100.626075|99.866436|.759639|1.288229|1.854947|100|5000000|500000000|MONEX|BBVA|19|33|4|04411|MX91BW020002|BC|
2024-04-03|91_BWMX_23|91|BWMX|23|Floating Rate Note|.9|.9|0|.9|12.1475|12.37|1456|2023-07-07|2027-07-02|1185|TIIE28|28|AA (mex)|||HR AA|3|2024-03-15|2024-04-12|100.657402|100.004541|.652861|2.685236|8.383874|100|3139736|313973600|MONEX|BBVA|44|8|8||MX91BW020028|BC|
2024-04-03|91_BWMX_23-2|91|BWMX|23-2|Fixed Rate Bond|2.39|0|0|0|11.82|11.23|2548|2023-07-07|2030-06-28|2277|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-01-05|2024-07-05|100.158339|97.382033|2.776306|4.290079|24.683842|100|5000000|500000000|MONEX|BBVA|14|0|92|04411|MX91BW020036|BC|
2024-04-03|91_BX820CB_14-2|91|BX820CB|14-2|Floating Rate Note|1.75|1.75|0|1.75|13.2043|13.42|4383|2014-03-13|2026-03-13|709|TIIE91|92|AAA (mex)|mxAAA|AAA.mx||1|2024-03-13|2024-06-13|1008.095797|1000.267464|7.828333|1.696457|3.511156|1000|50000|50000000|CIBANCO|NULO|50|40|70|07121|MX91BX0A0034|BC|
2024-04-03|91_BX820CB_15|91|BX820CB|15|Fixed Rate Bond|.62|0|0|0|7.53|3.5|3654|2015-06-01|2025-06-02|425|Bonos M Bruta(Yield)|185|AAA (mex)|mxAAA|AAA.mx||1|2023-12-01|2024-06-03|1485.422961|1466.909298|18.513663|1.1109|1.795979|189.107091|20000|3782142|CIBANCO|NULO|3|17|60|07111|MX91BX0A0067|BC|
2024-04-03|91_CADU_19|91|CADU|19|Floating Amortizing Bond|3.599908|2.9|0|2.9|14.847408|14.39|1827|2019-04-12|2024-04-12|9|TIIE28|31||||HR BBB|9|2024-03-12|2024-04-12|7.204744|7.141931|.062813|.024694|.002643|7.142857|5000000|35714285|MONEX|ACTIN|2|58|8|03411|MX91CA130046|BC|
2024-04-03|91_CADU_20V|91|CADU|20V|Fixed Rate Bond|4.2|0|0|0|13.88|9.13|2548|2020-12-18|2027-12-10|1346|Bonos M Bruta(Yield)|182||||HR A+|6|2023-12-15|2024-06-14|89.254607|86.464885|2.789722|2.908333|10.92663|100|5021000|502100000|MONEX|ACTIN|8|6|71|03411|MX91CA130053|BC|
2024-04-03|91_CAMSCB_13U|91|CAMSCB|13U|Fixed Amortizing Bond|.97915|0|0|0|5.99915|5.9|9070|2013-02-28|2037-12-29|5018|Real Bruta (Yield) |185|AAA (mex)|||HR AAA|1|2023-12-29|2024-07-01|671.36704|660.902383|10.464657|6.205603|57.014568|81.904343|8540986|699543847|DEUTSCHE|SANT|28|22|88|03432|MX91CA150002|BC|
2024-04-03|91_CAMSCB_19U|91|CAMSCB|19U|Fixed Amortizing Bond|.97915|0|0|0|5.75915|5.65|10982|2019-12-05|2049-12-29|9401|Real Bruta (Yield) |185|AAA (mex)|||HR AAA|1|2023-12-29|2024-07-01|809.174225|797.042929|12.131296|9.042315|130.378676|99.15|5494082|544738230|DEUTSCHE|SANT|41|9|88|03432|MX91CA150010|BC|
2024-04-03|91_CASCB_22U|91|CASCB|22U|Fixed Amortizing Bond|1.84|0|0|0|6.61|6.43|10774|2022-11-15|2052-05-15|10269|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-11-15|2024-05-15|816.000599|795.744924|20.255675|9.550233|149.726594|99.75|6847188|683007003|CIBANCO|SANT|57|2|41|03141|MX91CA110014|BC|
2024-04-03|91_CEMEX_23-2L|91|CEMEX|23-2L|Fixed Rate Bond|1.36|0|0|0|10.8|11.48|2548|2023-10-05|2030-09-26|2367|Bonos M Bruta(Yield)|182|AA (mex)|mxAA+|||3|2023-10-05|2024-04-04|108.913132|103.141243|5.771889|4.330036|25.875227|100|85000000|8500000000|NULO|BANOR|14|0|0|02121|MX91CE0200P3|BC|
2024-04-03|91_CEMEX_23L|91|CEMEX|23L|Floating Rate Note|.45|.45|0|.45|11.6975|11.93|1092|2023-10-05|2026-10-01|911|TIIE28|28|AA (mex)|mxAA+|||3|2024-03-21|2024-04-18|100.439235|100.008429|.430806|2.172443|5.348213|100|30000000|3000000000|CIBANCO|BANOR|34|5|14|02121|MX91CE0200O6|BC|
2024-04-03|91_CETELEM_21-3|91|CETELEM|21-3|Floating Rate Note|.17989|.18|0|.18|11.42739|11.67|1092|2021-09-24|2024-09-20|170|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-08|2024-04-05|100.843958|100.001125|.842833|.453923|.245596|100|24841665|2484166500|CIBANCO|BCOMR|7|32|1|07153|MX91CE0E00A5|BC|
2024-04-03|91_CETELEM_21-4|91|CETELEM|21-4|Fixed Rate Bond|.947896|0|0|0|11.167896|7.5|1820|2021-09-24|2026-09-18|898|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-22|2024-09-20|92.447282|92.197282|.25|2.184382|6.043908|100|10158335|1015833500|CIBANCO|BCOMR|5|5|169|07153|MX91CE0E00B3|BC|
2024-04-03|91_CETELEM_22|91|CETELEM|22|Fixed Rate Bond|.86|0|0|0|11.05|9.38|1456|2022-03-29|2026-03-24|720|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-26|2024-09-24|97.97866|97.770216|.208444|1.337251|2.678558|100|31560190|3156019000|CIBANCO|BCOMR|4|4|173|07153|MX91CE0E00C1|BC|
2024-04-03|91_CETELEM_22-2|91|CETELEM|22-2|Floating Rate Note|.252492|.16|0|.16|11.499992|11.65|1092|2022-06-30|2025-06-26|449|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-07|2024-04-04|100.767239|99.893489|.87375|1.147621|1.473732|100|7748490|774849000|CIBANCO|BCOMR|17|22|0|07153|MX91CE0E00D9|BC|
2024-04-03|91_CETELEM_22-3|91|CETELEM|22-3|Floating Rate Note|.252492|.25|0|.25|11.499992|11.73|1092|2022-10-06|2025-10-02|547|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-21|2024-04-18|100.428601|100.005018|.423583|1.382578|2.128408|100|5500000|550000000|CIBANCO|BCOMR|20|19|14|07153|MX91CE0E00E7|BC|
2024-04-03|91_CETELEM_22-4|91|CETELEM|22-4|Fixed Amortizing Bond|.947896|0|0|0|10.647896|10.5|1820|2022-10-06|2027-09-30|1275|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-05|2024-04-04|104.936377|99.65721|5.279167|2.222534|6.994012|100|14500000|1450000000|CIBANCO|BCOMR|8|2|0|07152|MX91CE0E00F4|BC|
2024-04-03|91_CI027CB_14-5|91|CI027CB|14-5|DEFAULTED|0|0|0|0|0|9|4933|2014-07-28|2028-01-29|1396|Bonos M Bruta(Yield)|181||||||2024-01-29|2024-07-28|0|0|0|0|0|1093.593|600000|656155800|NULO|NULO|11|18|115|07121|MX91CI0T0032|BC|
2024-04-03|91_CI027CB_14-6|91|CI027CB|14-6|DEFAULTED|0|0|0|0|0|9|4931|2014-07-31|2028-01-30|1397|Bonos M Bruta(Yield)|184||||||2024-01-29|2024-07-31|0|0|0|0|0|1093.593|150000|164038950|NULO|NULO|9|18|118|07121|MX91CI0T0040|BC|
2024-04-03|91_CI198CB_15|91|CI198CB|15|Fixed Rate Bond|2.86|0|0|0|13.94|8.5|3653|2015-01-09|2025-01-09|281|Bonos M Bruta(Yield)|182||||||2024-01-09|2024-07-09|980.777652|960.708208|20.069444|.708994|.846736|1000|50000|50000000|MONEX||2|18|96|07121|MX91CI0U0005|BC|
2024-04-03|91_CI226CB_12-2|91|CI226CB|12-2|Fixed Rate Bond|3.1732|0|0|0|12.8532|6|5446|2012-05-24|2027-04-22|1114|Bonos M Bruta(Yield)|183||||||2023-10-23|2024-04-23|856.512104|829.345437|27.166667|2.587123|8.497047|1000|120500|120500000|MONEX|NULO|7|23|19|07121|MX91CI0I0027|BC|
2024-04-03|91_CI252CB_15|91|CI252CB|15|Fixed Rate Bond|2.66|0|0|0|12.88|8|3836|2015-04-08|2025-10-08|553|Bonos M Bruta(Yield)|183||||||2023-10-08|2024-04-08|973.449767|933.894211|39.555556|1.3279|2.509509|1000|80000|80000000|NULO|NULO|4|17|4|07111|MX91CI0V0004|BC|
2024-04-03|91_CI274CB_15|91|CI274CB|15|Fixed Rate Bond|.55|0|0|0|7.46|3.5|3653|2015-05-21|2025-05-21|413|Real Bruta (Yield) |90||||||2024-02-21|2024-05-21|1472.284717|1466.028228|6.256489|1.103791|1.508326|188.676825|30000|5660305|MONEX|NULO|5|35|47|07111|MX91CI0W0003|BC|
2024-04-03|91_CI296CB_15|91|CI296CB|15|Fixed Rate Bond|2.47|0|0|0|12.69|8|3653|2015-10-21|2025-10-21|566|Bonos M Bruta(Yield)|182||||||2023-10-23|2024-04-22|971.142666|934.920444|36.222222|1.363858|2.623136|1000|125000|125000000|NULO|NULO|4|16|18|07111|MX91CI0X0002|BC|
2024-04-03|91_CI350CB_19-5|91|CI350CB|19-5|DEFAULTED|0|0|0|0|0|10.5|2557|2019-05-28|2026-05-28|785|Bonos M Bruta(Yield)|182||||||2023-11-28|2024-05-28|0|0|0|0|0|1053.666667|300000|316100000|NULO|NULO|8|6|54|07111|MX91CI1800A2|BC|
2024-04-03|91_CI445CB_15|91|CI445CB|15|Fixed Rate Bond|1.74|0|0|0|11.96|8|3653|2015-12-16|2025-12-16|622|Bonos M Bruta(Yield)|182||||||2023-12-18|2024-06-17|963.320037|939.542259|23.777778|1.516132|3.136473|1000|75000|75000000|NULO|NULO|4|16|74|07111|MX91CI0Z0000|BC|
2024-04-03|91_CI637CB_17|91|CI637CB|17|DEFAULTED|0|0|0|0|0|9|3287|2017-02-21|2026-02-21|689|Bonos M Bruta(Yield)|182||||||2024-02-21|2024-08-21|0|0|0|0|0|1093.854375|50000|54692719|MONEX|NULO|5|14|139|07111|MX91CI130014|BC|
2024-04-03|91_CICB_06-2|91|CICB|06-2|DEFAULTED|0|2.6|0|2.6|0|0|7318|2006-12-15|2026-12-28|999|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|
2024-04-03|91_CICB_08|91|CICB|08|DEFAULTED|0|1.6|0|1.6|0|13.0854|18248|2008-05-15|2058-05-01|12446|TIIE28|31||||||2024-03-25|2024-04-25|.2028|.2028|0|0|0|57.369395|5000000|286846975|MONEX|CBING|-127|187|21|07121|MX91CI060021|BC|
2024-04-03|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|21|07121|MX91CI060039|BC|
2024-04-03|91_CIRCLEK_22|91|CIRCLEK|22|Floating Amortizing Bond|2.7|2.7|0|2.7|13.9475|14.18|1092|2022-11-22|2025-11-18|594|TIIE28|28||||HR A+|5|2024-03-12|2024-04-09|80.695522|80.002278|.693244|1.108556|1.621813|80|8049984|643998720|CIBANCO|ACTIN|22|17|5|04422|MX91CI170010|BC|
2024-04-03|91_CMPC_23L|91|CMPC|23L|Fixed Rate Bond|1.86|0|0|0|11.3|10.62|3276|2023-06-30|2032-06-18|2998|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-29|2024-06-28|99.186961|96.354961|2.832|5.221883|37.672948|100|16000000|1600000000|CIBANCO|SANT|17|1|85|02162|MX91CM2S0009|BC|
2024-04-03|91_CMPC_23V|91|CMPC|23V|Floating Rate Note|.8|.8|0|.8|12.0475|12.29|728|2023-06-30|2025-06-27|450|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-08|2024-04-05|100.888656|100.001045|.887611|1.14527|1.471236|100|16000000|1600000000|CIBANCO|SANT|17|9|1|02162|MX91CM2S0017|BC|
2024-04-03|91_CO129CB_19-7|91|CO129CB|19-7|Fixed Rate Bond|1.738713|0|0|0|12.438713|11|1827|2019-12-13|2024-12-13|254|Bonos M Bruta(Yield)|914||||||2022-06-13|2024-12-13|1252.170538|1039.133064|213.037474|.684048|.935842|1056.384167|50000|52819208|NULO|NULO|2|10|253||MX91CO0T0006|BC|
2024-04-03|91_CO129CB_20|91|CO129CB|20|Fixed Rate Bond|1.276379|0|0|0|11.976379|11|1827|2020-01-23|2025-01-23|295|Bonos M Bruta(Yield)|822||||||2022-10-24|2025-01-23|1147.196666|986.168888|161.027778|.795366|1.265214|1000|50000|50000000|NULO|NULO|1|11|294||MX91CO0T0014|BC|
2024-04-03|91_CO129CB_20-10|91|CO129CB|20-10|Fixed Rate Bond|2.556379|0|0|0|12.776379|10|1826|2020-08-14|2025-08-14|498|Bonos M Bruta(Yield)|1095||||||2022-08-15|2025-08-14|1152.297122|982.179761|170.117361|1.225074|3.001613|1025.833333|50000|51291667|NULO|NULO|1|8|497||MX91CO0T0030|BC|
2024-04-03|91_CO129CB_20-12|91|CO129CB|20-12|Fixed Rate Bond|5.915309|0|0|0|16.615309|10|1643|2020-09-02|2025-03-03|334|Bonos M Bruta(Yield)|367||||||2024-03-01|2025-03-03|979.573569|970.177736|9.395833|.794017|1.260926|1025|50000|51250000|NULO|NULO|3|9|333||MX91CO0T0048|BC|
2024-04-03|91_COLLAD_08|91|COLLAD|08|Fixed Amortizing Bond|.22|0|0|0|11.3|2.72|6072|2008-08-15|2025-03-31|362|Bonos M Bruta(Yield)|29|BB+ (mex)||||11|2024-04-01|2024-04-30|73.664617|73.652504|.012113|.982977|1.055741|80.16|2000000|160320000|MONEX|IXE|10|192|26|02172|MX91CO0J0024|BC|
2024-04-03|91_COLLAD_08-2|91|COLLAD|08-2|Fixed Amortizing Bond|.22|0|0|0|11.3|2.72|6072|2008-08-15|2025-03-31|362|Bonos M Bruta(Yield)|29|BB+ (mex)||||11|2024-04-01|2024-04-30|73.664617|73.652504|.012113|.982977|1.055741|80.16|2115000|169538400|MONEX|IXE|10|192|26|02172|MX91CO0J0032|BC|
2024-04-03|91_CONMEX_14U|91|CONMEX|14U|Fixed Amortizing Bond|3.333676|0|0|0|8.043676|0|11798|2014-08-29|2046-12-17|8293|Real Bruta (Yield) |11798|AAA (mex)|mxAAA|||1|2014-08-29|2046-12-17|205.62554|205.62554|0|16.372331|286.341672|100|14640780|1464078000|CIBANCO|INBUR|1|0|8292|03352|MX91CO0Q0009|BC|
2024-04-03|91_CORAGF_23|91|CORAGF|23|Floating Rate Note|1.65|1.65|0|1.65|12.8975|13.12|1820|2023-09-29|2028-09-22|1633|TIIE28|28||mxBBB||HR A+|9|2024-03-15|2024-04-12|100.696859|100.004415|.692444|3.397948|14.049833|100|20000000|2000000000|MONEX|BBVA|60|5|8||MX91CO140007|BC|
2024-04-03|91_CPEXACB_16U|91|CPEXACB|16U|Fixed Amortizing Bond|-1.270194|0|0|0|3.509806|8.6|8399|2016-01-27|2039-01-25|5410|Real Bruta (Yield) |91||mxA||HR AA|6|2024-01-25|2024-04-25|1250.256947|1236.871208|13.385739|8.735019|98.698894|100|2717595|271759500|VALUE|ACTIN|61|32|21|07121|MX91CP020000|BC|
2024-04-03|91_CREJAL_260803|91|CREJAL|260803|Floating Rate Note|4|4|0|4|15.2475|15.2475|1826|2021-08-03|2026-08-03|852|TIIE28|30||||||2024-04-03|2024-05-03|1.000025|1.000025|0|1.976554|4.506686|1|30000000|30000000|NULO|NULO|31|29|29|||BC|
2024-04-03|91_CYDSASA_23|91|CYDSASA|23|Floating Rate Note|1|1|0|1|12.2475|12.48|1092|2023-12-01|2026-11-27|968|TIIE28|28|||AA-.mx|HR AA+|4|2024-03-22|2024-04-19|100.424981|100.008981|.416|2.272276|5.897306|100|8500000|850000000|CIBANCO|SANT|36|3|15|02111|MX91CY000001|BC|
2024-04-03|91_DAFCB_24|91|DAFCB|24|Floating Rate Note|2.15|2.15|0|2.15|13.3975|13.37|1826|2024-03-26|2029-03-26|1818|TIIE28|31|||AAA.mx|HR AAA|1|2024-03-26|2024-04-26|100.27779|99.980679|.297111|3.645066|16.47835|100|5000000|500000000|MONEX|BBVA|60|0|22||MX91DA0X0007|BC|
2024-04-03|91_DAIMLER_23|91|DAIMLER|23|Floating Rate Note|.449764|.46|0|.46|11.697264|11.94|728|2023-12-04|2025-12-01|607|TIIE28|28||mxAAA|AAA.mx||1|2024-03-25|2024-04-22|100.325361|100.026861|.2985|1.519262|2.572608|100|23600000|2360000000|CIBANCO|BBVA|23|3|18|04121|MX91DA0000Q1|BC|
2024-04-03|91_DANHOS_16|91|DANHOS|16|Fixed Rate Bond|1.34|0|0|0|11.39|7.8|3640|2016-07-11|2026-06-29|817|Bonos M Bruta(Yield)|181|AAA (mex)|||HR AAA|1|2024-01-02|2024-07-01|94.961951|92.968618|1.993333|1.963394|5.026482|100|30000000|3000000000|CIBANCO|BCOMR|5|15|88|03421|MX91DA020006|BC|
2024-04-03|91_DANHOS_17|91|DANHOS|17|Fixed Rate Bond|1.49558|0|0|0|10.92558|8.54|3640|2017-07-10|2027-06-28|1181|Bonos M Bruta(Yield)|181|AAA (mex)|||HR AAA|1|2024-01-02|2024-07-01|95.723338|93.540894|2.182444|2.70413|9.306358|100|25000000|2500000000|CIBANCO|BCOMR|7|13|88|03421|MX91DA020022|BC|
2024-04-03|91_DANHOS_23L|91|DANHOS|23L|Fixed Rate Bond|1.11|0|0|0|10.55|10.67|2548|2023-08-18|2030-08-09|2319|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-02-16|2024-08-16|101.917077|100.524049|1.393028|4.521946|26.777149|100|25000000|2500000000|CIBANCO|BCOMR|14|0|134|03421|MX91DA020030|BC|
2024-04-03|91_DHIC_22B|91|DHIC|22B|Floating Amortizing Bond|3.75|3.75|0|3.75|14.9975|15.24|1288|2022-11-18|2026-05-29|786|TIIE28|28|AA+ (mex)|||HR AA+|2|2024-03-08|2024-04-05|72.204851|71.418661|.78619|1.832591|3.881887|71.428571|14000000|999999994|MONEX|NULO|29|17|1|10132|MX91DH000027|BC|
2024-04-03|91_DMXI_15|91|DMXI|15|DEFAULTED|0|0|0|0|0|8.85|5454|2015-12-10|2030-11-15|2417|Bonos M Bruta(Yield)|182||mxD||HR D|14|2024-01-25|2024-07-25|9.318318|7.966928|1.35139|0|0|79.669286|21350000|1700939256|MONEX|SANT|14|17|112|03132|MX91DM030001|BC|
2024-04-03|91_DOIHICB_13|91|DOIHICB|13|Fixed Amortizing Bond|2.3|0|0|0|11.98|8.2|7666|2013-06-03|2034-05-30|3709|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-11-30|2024-05-30|69.930699|67.663724|2.266975|3.985946|25.449752|79.620596|18450000|1468999996|BNY|ACCIV|22|21|56|07121|MX91DO070005|BC|
2024-04-03|91_DONDE_23|91|DONDE|23|Floating Rate Note|1.8959|1.9|0|1.9|13.1434|13.15|1094|2023-10-17|2026-10-15|925|TIIE28|28||||HR AA|3|2024-04-02|2024-04-30|100.053936|100.017408|.036528|2.170436|5.379184|100|10000000|1000000000|CIBANCO|ICAM|35|5|26|07191|MX91DO0A0021|BC|
2024-04-03|91_ECREDCB_22|91|ECREDCB|22|Floating Rate Note|2|2|0|2|13.2475|13.48|1826|2022-07-15|2027-07-15|1198|TIIE28|32||mxAAA||HR AAA|1|2024-03-14|2024-04-15|100.757466|100.008577|.748889|2.659756|8.336069|100|2700000|270000000|MONEX|HSBCB|40|20|11|07161|MX91EC030010|BC|
2024-04-03|91_EDUCA_23-2L|91|EDUCA|23-2L|Fixed Rate Bond|2.15|0|0|0|11.59|11.32|2548|2023-08-17|2030-08-08|2318|Bonos M Bruta(Yield)|182|||AA+.mx|HR AAA|2|2024-02-15|2024-08-15|100.276273|98.76694|1.509333|4.405639|25.746004|100|7070769|707076900|CIBANCO|SANT|14|0|133|07121|MX91ED090005|BC|
2024-04-03|91_EDUCA_23L|91|EDUCA|23L|Floating Rate Note|1.15|1.15|0|1.15|12.3975|12.39|1092|2023-08-17|2026-08-13|862|TIIE28|24|||AA+.mx|HR AAA|2|2024-04-01|2024-04-25|100.068626|99.999793|.068833|2.061786|4.808403|100|18694284|1869428400|CIBANCO|SANT|32|7|21|07133|MX91ED090013|BC|
2024-04-03|91_EDUCA_23UL|91|EDUCA|23UL|Fixed Rate Bond|2.09|0|0|0|6.9|6.6|3640|2023-08-17|2033-08-04|3410|Real Bruta (Yield) |182|||AA+.mx|HR AAA|2|2024-02-15|2024-08-15|802.397889|795.25161|7.146279|6.863509|59.705376|100|6505847|650584700|CIBANCO|SANT|20|0|133|07133|MX91ED090021|BC|
2024-04-03|91_ELEKTRA_20|91|ELEKTRA|20|Fixed Rate Bond|2.64|0|0|0|12.34|9.35|2548|2020-05-13|2027-05-05|1127|Bonos M Bruta(Yield)|182||||HR AA|3|2023-11-08|2024-05-08|96.222879|92.404962|3.817917|2.506284|8.215782|100|25000000|2500000000|VALUE|ACCIV|7|7|34|04436|MX91EL0000D4|BC|
2024-04-03|91_ELEKTRA_21U|91|ELEKTRA|21U|Fixed Rate Bond|2.441248|0|0|0|9.351248|4.53|1820|2021-04-13|2026-04-07|734|Real Bruta (Yield) |182||||HR AA|3|2023-10-10|2024-04-09|758.884881|740.900078|17.984803|1.83394|4.401891|100|4494101|449410100|VALUE|ACCIV|5|5|5|04436|MX91EL0000F9|BC|
2024-04-03|91_ELEKTRA_22|91|ELEKTRA|22|Floating Rate Note|1.6|1.79|0|1.79|12.8475|13.03|1120|2022-03-03|2025-03-27|358|TIIE28|24||||HR AA|3|2024-04-01|2024-04-25|100.248756|100.176367|.072389|.927784|.965468|100|20854172|2085417200|VALUE|ACTIN|13|27|21|04436|MX91EL0000G7|BC|
2024-04-03|91_ELEKTRA_22-2|91|ELEKTRA|22-2|Fixed Rate Bond|2.74|0|0|0|12.42|10.55|2002|2022-03-03|2027-08-26|1240|Bonos M Bruta(Yield)|182||||HR AA|3|2024-02-29|2024-08-29|95.858769|94.86238|.996389|2.7611|9.725998|100|30043333|3004333300|CIBANCO|ACTIN|7|4|147|04436|MX91EL0000H5|BC|
2024-04-03|91_ELEKTRA_22-2U|91|ELEKTRA|22-2U|Fixed Rate Bond|2.735|0|0|0|7.715|6.98|2548|2022-07-21|2029-07-12|1926|Real Bruta (Yield) |182||||HR AA|3|2024-01-18|2024-07-18|798.150659|786.18425|11.966409|4.307779|22.902284|100|1519216|151921600|CIBANCO|ACTIN|11|3|105|04436|MX91EL0000M5|BC|
2024-04-03|91_ELEKTRA_22-3|91|ELEKTRA|22-3|Floating Rate Note|1.6|1.85|0|1.85|12.8475|13.09|1176|2022-07-21|2025-10-09|554|TIIE28|24||||HR AA|3|2024-04-01|2024-04-25|100.420054|100.347332|.072722|1.386888|2.149709|100|5245728|524572800|VALUE|ACTIN|20|22|21|04436|MX91EL0000J1|BC|
2024-04-03|91_ELEKTRA_22-4|91|ELEKTRA|22-4|Fixed Rate Bond|2.77|0|0|0|12.31|11.97|2184|2022-07-21|2028-07-13|1562|Bonos M Bruta(Yield)|182||||HR AA|3|2024-01-18|2024-07-18|101.365752|98.838752|2.527|3.220955|13.584025|100|33501303|3350130300|CIBANCO|ACTIN|9|3|105|04436|MX91EL0000L7|BC|
2024-04-03|91_ELEKTRA_22U|91|ELEKTRA|22U|Fixed Rate Bond|2.729932|0|0|0|7.749932|6.24|2366|2022-03-03|2028-08-24|1604|Real Bruta (Yield) |182||||HR AA|3|2024-02-29|2024-08-29|771.330743|766.544901|4.785842|3.770674|17.246933|100|5305755|530575500|CIBANCO|ACTIN|9|4|147|04436|MX91EL0000I3|BC|
2024-04-03|91_ELEKTRA_23|91|ELEKTRA|23|Floating Rate Note|1.6|1.6|0|1.6|12.8475|12.84|924|2023-03-30|2025-10-09|554|TIIE28|24||||HR AA|3|2024-04-01|2024-04-25|100.071149|99.999816|.071333|1.389032|2.15424|100|5000000|500000000|VALUE|ACTIN|20|13|21|04436|MX91EL0000O1|BC|
2024-04-03|91_ELEKTRA_23-2L|91|ELEKTRA|23-2L|Fixed Rate Bond|2.815|0|0|0|12.255|11.97|2184|2023-12-08|2029-11-30|2067|Bonos M Bruta(Yield)|182|||AA-.mx|HR AA|4|2023-12-08|2024-06-07|102.69779|98.80754|3.89025|3.904762|20.627421|100|13900000|1390000000|VALUE|ACCIV|12|0|64|04436|MX91EL0000P8|BC|
2024-04-03|91_ELEKTRA_23L|91|ELEKTRA|23L|Floating Rate Note|1.5|1.5|0|1.5|12.7475|12.74|1092|2023-12-08|2026-12-04|975|TIIE28|25|||AA-.mx|HR AA|4|2024-04-01|2024-04-26|100.07044|99.999662|.070778|2.279208|5.938813|100|11100000|1110000000|VALUE|ACTIN|36|3|22|04436|MX91EL0000Q6|BC|
2024-04-03|91_ELEMAT_23|91|ELEMAT|23|Floating Rate Note|1.6|1.6|0|1.6|12.8475|13.09|1092|2023-10-19|2026-10-15|925|TIIE28|28|A (mex)||AA-.mx||6|2024-03-07|2024-04-04|100.982096|100.000346|.98175|2.158059|5.356573|100|22000000|2200000000|CIBANCO|INBUR|35|4|0|02121|MX91EL090005|BC|
2024-04-03|91_ENCAPCB_21|91|ENCAPCB|21|Floating Rate Note|1.996294|1.94|0|1.94|13.243794|13.43|2015|2021-11-17|2027-05-25|1147|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-25|2024-04-25|100.195869|99.860119|.33575|2.582585|7.777266|100|24000000|2400000000|MONEX|CITI|43|28|21|07121|MX91EN020026|BC|
2024-04-03|91_ENCAPCB_21-2|91|ENCAPCB|21-2|Fixed Rate Bond|2.587738|0|0|0|12.267738|9.65|2015|2021-11-17|2027-05-25|1147|Bonos M Bruta(Yield)|31|AAA (mex)|||HR AAA|1|2024-03-25|2024-04-25|93.359268|93.118018|.24125|2.70333|8.288169|100|21000000|2100000000|MONEX|CITI|43|28|21|07121|MX91EN020034|BC|
2024-04-03|91_FAMACB_22|91|FAMACB|22|Floating Amortizing Bond|.9|.9|0|.9|12.1475|12.37|1546|2022-12-20|2027-03-15|1076|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-15|2024-04-15|100.651051|99.99819|.652861|.897108|.911064|100|49000000|4900000000|MONEX|INVEX|12|15|11|07121|MX91FA0D00C4|BC|
2024-04-03|91_FAMACB_22-2|91|FAMACB|22-2|Floating Amortizing Bond|1.15|1.15|0|1.15|12.3975|12.62|1546|2022-12-20|2027-03-15|1076|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-15|2024-04-15|100.663884|99.997828|.666056|.895857|.909269|100|3000000|300000000|MONEX|INVEX|12|15|11|07121|MX91FA0D00D2|BC|
2024-04-03|91_FAMACB_22-3|91|FAMACB|22-3|Floating Amortizing Bond|1.4|1.4|0|1.4|12.6475|12.87|1546|2022-12-20|2027-03-15|1076|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-15|2024-04-15|100.676711|99.997461|.67925|.894609|.907477|100|3000000|300000000|MONEX|INVEX|12|15|11|07121|MX91FA0D00E0|BC|
2024-04-03|91_FAMACB_22-4|91|FAMACB|22-4|Floating Amortizing Bond|1.64|1.64|0|1.64|12.8875|13.11|1546|2022-12-20|2027-03-15|1076|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-15|2024-04-15|100.68902|99.997103|.691917|.893412|.905761|100|6100000|610000000|MONEX|INVEX|12|15|11|07121|MX91FA0D00F7|BC|
2024-04-03|91_FEMSA_22-2L|91|FEMSA|22-2L|Fixed Rate Bond|.45|0|0|0|9.9|9.65|3640|2022-11-15|2032-11-02|3135|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-14|2024-05-14|102.32227|98.542687|3.779583|5.563787|42.53451|100|84463846|8446384600|CIBANCO|BCOMR|18|2|40|05211|MX91FE020067|BC|
2024-04-03|91_FEMSA_22L|91|FEMSA|22L|Floating Rate Note|.1|.1|0|.1|11.3475|11.35|1820|2022-11-15|2027-11-09|1315|TIIE28|28|AAA (mex)|mxAAA|||1|2024-04-02|2024-04-30|100.031572|100.000044|.031528|2.978815|10.275961|100|8274588|827458800|CIBANCO|BCOMR|47|18|26|05211|MX91FE020059|BC|
2024-04-03|91_FERROMX_14|91|FERROMX|14|Fixed Rate Bond|.62|0|0|0|11.78|6.76|3640|2014-10-20|2024-10-07|187|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-09|2024-04-08|100.861892|97.538225|3.323667|.474106|.458433|100|20000000|2000000000|BINVEX|BCOMR|2|18|4|03341|MX91FE010068|BC|
2024-04-03|91_FERROMX_21|91|FERROMX|21|Fixed Rate Bond|.91|0|0|0|10.47|7.19|2548|2021-05-18|2028-05-09|1497|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-14|2024-05-14|91.968532|89.152449|2.816083|3.347538|14.144644|100|16920000|1692000000|BINVEX|BCOMR|9|5|40|03341|MX91FE010076|BC|
2024-04-03|91_FERROMX_21-2|91|FERROMX|21-2|Floating Rate Note|.229958|.2|0|.2|11.477458|11.68|1456|2021-05-18|2025-05-13|405|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-19|2024-04-16|100.462518|99.975851|.486667|1.046078|1.222164|100|33080000|3308000000|BINVEX|BCOMR|15|37|12|03341|MX91FE010084|BC|
2024-04-03|91_FEXPRCB_22|91|FEXPRCB|22|Floating Amortizing Bond|3.3|3.3|0|3.3|14.5475|14.55|1644|2022-06-02|2026-12-02|973|TIIE28|30||||HR AAA|1|2024-04-02|2024-05-02|4.272246|4.27052|.001726|2.22312|5.734267|4.270873|1500000|6406310|MONEX|NULO|32|22|28|07121|MX91FE0L0008|BC|
2024-04-03|91_FIBRAHD_19U|91|FIBRAHD|19U|Fixed Rate Bond|2.34|0|0|0|7.36|5.63|3640|2019-11-28|2029-11-15|2052|Real Bruta (Yield) |182||||HR AA|3|2023-11-23|2024-05-23|764.312724|747.548744|16.76398|4.638762|26.353699|100|1278257|127825700|CIBANCO|ACTIN|12|8|49|07133|MX91FI1H0046|BC|
2024-04-03|91_FIBRAPL_20DV|91|FIBRAPL|20DV|Fixed Amortizing Bond|2.4647|0|0|0|6.803393|4.12|4368|2020-12-08|2032-11-23|3156|Treasury|182|AAA (mex)|||HR AAA|1|2023-12-05|2024-06-04|1442.282008|1419.565015|22.716993|5.506969|38.089434|100|3750000|375000000|MONEX|BBVA|18|6|61|07181|MX91FI170009|BC|
2024-04-03|91_FIBRAPL_21DV|91|FIBRAPL|21DV|Fixed Rate Bond|2.126355|0|0|0|6.432024|3.73|3640|2021-05-04|2031-04-22|2575|Treasury|182|AAA (mex)|||HR AAA|1|2023-10-31|2024-04-30|1427.627801|1401.062611|26.56519|5.948632|42.145393|100|700000|70000000|MONEX|BBVA|15|5|26|07181|MX91FI170017|BC|
2024-04-03|91_FIHO_19|91|FIHO|19|Fixed Amortizing Bond|2.369534|0|0|0|12.049534|8.83|3640|2019-09-26|2029-09-13|1989|Bonos M Bruta(Yield)|182|AA- (mex)|||HR AA+|4|2024-03-21|2024-09-19|89.422814|89.103953|.318861|3.512531|15.86413|100|25000000|2500000000|CIBANCO|BBVA|11|9|168|07181|MX91FI0T0001|BC|
2024-04-03|91_FIMUBCB_22|91|FIMUBCB|22|Floating Rate Note|2.99808|3|0|3|14.24558|14.48|1643|2022-12-19|2027-06-19|1172|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-19|2024-04-19|100.619445|100.016112|.603333|2.577548|7.870168|100|20000000|2000000000|NULO|INTER|39|15|15|07121|MX91FI1Q0037|BC|
2024-04-03|91_FINN_18|91|FINN|18|Fixed Rate Bond|2.7264|0|0|0|12.4064|9.93|3640|2018-02-14|2028-02-02|1400|Bonos M Bruta(Yield)|182|A- (mex)|||HR A+|7|2024-02-07|2024-08-07|94.05273|92.508063|1.544667|3.052513|11.896181|100|32000000|3200000000|CIBANCO|ACTIN|8|12|125|04312|MX91FI0V0015|BC|
2024-04-03|91_FINTECB_14|91|FINTECB|14|Fixed Amortizing Bond|-.5597|0|0|0|10.6003|5.0903|4353|2014-11-14|2026-10-15|925|Bonos M Bruta(Yield)|31||||||2024-03-15|2024-04-15|18.589793|18.539984|.049809|0|0|18.539984|783000|14516807|DEUTSCHE|NULO|31|112|11|07121|MX91FI1F0006|BC|
2024-04-03|91_FINTECB_15|91|FINTECB|15|Fixed Amortizing Bond|2.85|0|0|0|14.01|9|4395|2015-05-29|2027-06-10|1163|Bonos M Bruta(Yield)|30||||||2024-03-11|2024-04-10|3.989303|3.966986|.022317|0|0|3.881238|1606064|6233517|DEUTSCHE|NULO|42|105|6|07111|MX91FI1F0014|BC|
2024-04-03|91_FINTFI1_20|91|FINTFI1|20|Fixed Amortizing Bond|4.838879|0|0|0|15.36745|10.5|1643|2021-01-13|2025-07-14|467|Bonos M Bruta(Yield)|33||||||2024-03-13|2024-04-15|100.6125|100|.6125|0|0|100|1000000|100000000|CIBANCO|NULO|16|38|11||MX91FI210003|BC|
2024-04-03|91_FINTFI2_21|91|FINTFI2|21|Fixed Amortizing Bond|3.83|0|0|0|14.99|14|2953|2021-07-20|2029-08-20|1965|Bonos M Bruta(Yield)|33||||||2024-03-20|2024-04-22|100.544444|100|.544444|0|0|100|2000000|200000000|CIBANCO|NULO|4|32|18||MX91FI230001|BC|
2024-04-03|91_FINTFI3_22|91|FINTFI3|22|Fixed Amortizing Bond|2.28|0|0|0|12.5|12|1461|2022-11-11|2026-11-11|952|Bonos M Bruta(Yield)|31||||||2024-03-11|2024-04-11|74.258149|73.707596|.550553|0|0|71.811288|700000|50267902|CIBANCO|NULO|32|16|7||MX91FI240000|BC|
2024-04-03|91_FINTFI4_23|91|FINTFI4|23|Fixed Amortizing Bond|3.17|0|0|0|12.85|13|1461|2023-03-07|2027-03-07|1068|Bonos M Bruta(Yield)|31||||||2024-03-07|2024-04-07|80.397407|79.621101|.776306|0|0|79.621101|700000|55734771|CIBANCO|NULO|36|12|3||MX91FI250009|BC|
2024-04-03|91_FIRPOCB_14|91|FIRPOCB|14|Fixed Amortizing Bond|2.61|0|0|0|13.69|8.5|3637|2014-10-01|2024-09-15|165|Bonos M Bruta(Yield)|184||||||2024-03-15|2024-09-15|218.180942|217.18426|.996682|.428665|.38644|222.170581|11500000|2554961682|NULO|NULO|1|19|164|07121|MX91FI1D0008|BC|
2024-04-03|91_FIRPOCB_14-2|91|FIRPOCB|14-2|Fixed Amortizing Bond|2.61|0|0|0|13.69|8.5|3637|2014-10-01|2024-09-15|165|Bonos M Bruta(Yield)|184||||||2024-03-15|2024-09-15|218.180942|217.18426|.996682|.428665|.38644|222.170581|9500000|2110620520|NULO|NULO|1|19|164|07121|MX91FI1D0016|BC|
2024-04-03|91_FIRPOCB_15|91|FIRPOCB|15|Fixed Rate Bond|2.52|0|0|0|13.22|8.5|3653|2015-02-05|2025-02-05|308|Bonos M Bruta(Yield)|181||||||2024-02-06|2024-08-05|208.742308|205.864384|2.877924|.781887|.991084|213.839589|21000000|4490631369|NULO|NULO|2|18|123|07121|MX91FI1D0024|BC|
2024-04-03|91_FIRPOCB_15-2|91|FIRPOCB|15-2|Fixed Rate Bond|1.872802|0|0|0|12.092802|8.5|3653|2015-12-14|2025-12-14|620|Bonos M Bruta(Yield)|183||||||2023-12-14|2024-06-14|190.888989|185.739238|5.149751|1.50322|3.096847|196.4929|12000000|2357914800|NULO|NULO|4|16|71|07111|MX91FI1D0032|BC|
2024-04-03|91_FMCARCB_23|91|FMCARCB|23|Floating Rate Note|2.647621|2.6|0|2.6|13.895121|13.85|1827|2023-04-03|2028-04-03|1461|TIIE28|30|||AAA.mx|HR AAA|1|2024-04-03|2024-05-03|99.85604|99.85604|0|3.090879|11.505681|100|8000000|800000000|NULO|FINAMEX|48|12|29|07111|MX91FM030025|BC|
2024-04-03|91_FMCARCB_270725|91|FMCARCB|270725|Floating Rate Note|2.6|4|0|4|13.8475|15.48|1823|2022-07-28|2027-07-25|1208|TIIE28|31||||||2024-03-25|2024-04-25|1.041368|1.037498|.00387|2.622504|8.196509|1|20000000|20000000|NULO|FINAMEX|40|20|21|07111||BC|
2024-04-03|91_FMTY_20D|91|FMTY|20D|Fixed Rate Bond|2.5|0|0|0|6.9451|4.6|2548|2020-11-03|2027-10-26|1301|Treasury|182|AA+ (mex)|||HR AA+|2|2023-10-31|2024-04-30|1564.723089|1531.961729|32.76136|3.178572|12.337192|100|2150000|215000000|MONEX|BBVA|8|6|26|07121|MX91FM010001|BC|
2024-04-03|91_FORTALE_23|91|FORTALE|23|Floating Rate Note|1.600537|1.6|0|1.6|12.848037|12.84|1092|2023-11-09|2026-11-05|946|TIIE28|24|A (mex)||A+.mx||6|2024-04-01|2024-04-25|100.069947|99.998614|.071333|2.219261|5.622586|100|20000000|2000000000|CIBANCO|INBUR|35|4|21|02121|MX91FO0N0013|BC|
2024-04-03|91_FRISACB_17|91|FRISACB|17|Fixed Amortizing Bond|2.9|0|0|0|12.33|9.87|5501|2017-04-06|2032-04-28|2947|Bonos M Bruta(Yield)|28|AAA (mex)|||HR AAA|1|2024-04-01|2024-04-29|65.294217|65.255232|.038985|3.415329|17.158332|71.096484|10000000|710964840|MONEX|ACTIN|97|83|25|07121|MX91FR050002|BC|
2024-04-03|91_FSHOP_17-2|91|FSHOP|17-2|Fixed Rate Bond|2.73674|0|0|0|12.41674|9.13|3640|2017-07-25|2027-07-13|1196|Bonos M Bruta(Yield)|182|A+ (mex)|||HR AA|5|2024-01-16|2024-07-16|93.215652|91.237485|1.978167|2.692604|9.263641|100|16000000|1600000000|NULO|BCOMR|7|13|103|07121|MX91FS000022|BC|
2024-04-03|91_FSHOP_19U|91|FSHOP|19U|Fixed Rate Bond|2.530491|0|0|0|9.440491|5.8|2184|2019-06-28|2025-06-20|443|Real Bruta (Yield) |182|A+ (mex)|||HR AA|5|2023-12-22|2024-06-21|791.820835|778.344865|13.47597|1.132488|1.861214|100|3592430|359243000|NULO|BCOMR|3|9|78|03421|MX91FS000048|BC|
2024-04-03|91_FUNO_13U|91|FUNO|13U|Fixed Rate Bond|1.82|0|0|0|6.84|5.09|5460|2013-12-16|2028-11-27|1699|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-12-04|2024-06-03|769.393147|755.500085|13.893062|4.020893|19.556612|100|4257000|425700000|BNY|ACCIV|10|20|60|03421|MX91FU000028|BC|
2024-04-03|91_FUNO_15|91|FUNO|15|Fixed Rate Bond|1.42|0|0|0|11.64|6.99|3822|2015-02-04|2025-07-23|476|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-01-24|2024-07-24|95.786339|94.427172|1.359167|1.198666|2.046753|100|75000000|7500000000|CIBANCO|ACTIN|3|18|111|07121|MX91FU000036|BC|
2024-04-03|91_FUNO_16U|91|FUNO|16U|Fixed Rate Bond|1.762089|0|0|0|8.672089|4.6|4004|2016-04-14|2027-04-01|1093|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-10-05|2024-04-04|744.234825|725.453284|18.781541|2.667888|8.867879|100|4578783|457878300|CIBANCO|ACCIV|7|15|0|03421|MX91FU000077|BC|
2024-04-03|91_FUNO_17|91|FUNO|17|Fixed Rate Bond|1.719992|0|0|0|11.399992|9.2|3640|2017-12-11|2027-11-29|1335|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-04|2024-06-03|96.559149|93.466927|3.092222|2.938012|11.115863|100|47996000|4799600000|CIBANCO|ACCIV|8|12|60|07121|MX91FU000085|BC|
2024-04-03|91_FUNO_21-2X|91|FUNO|21-2X|Floating Rate Note|.8|.9|0|.9|12.0475|12.39|1456|2021-10-21|2025-10-16|561|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-07|2024-04-04|101.071243|100.141993|.92925|1.400895|2.203067|100|52000000|5200000000|CIBANCO|ACCIV|21|31|0|03421|MX91FU0000D2|BC|
2024-04-03|91_FUNO_21X|91|FUNO|21X|Fixed Rate Bond|1.65|0|0|0|11.16|8.98|2548|2021-10-21|2028-10-12|1653|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-19|2024-04-18|96.488011|92.322289|4.165722|3.468815|15.691044|100|29000000|2900000000|CIBANCO|ACCIV|10|4|14|07121|MX91FU0000E0|BC|
2024-04-03|91_FUNO_23-2L|91|FUNO|23-2L|Floating Rate Note|.94996|.95|0|.95|12.19746|12.44|1456|2023-03-10|2027-03-05|1066|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-08|2024-04-05|100.89958|100.001136|.898444|2.453547|6.955947|100|17300000|1730000000|CIBANCO|ACCIV|39|13|1|03421|MX91FU0000F7|BC|
2024-04-03|91_FUNO_23-3L|91|FUNO|23-3L|Floating Rate Note|.939988|.95|0|.95|12.187488|12.43|1092|2023-12-01|2026-11-27|968|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.446189|100.031856|.414333|2.273862|5.903072|100|15000000|1500000000|CIBANCO|ACCIV|36|3|15|03421|MX91FU0000H3|BC|
2024-04-03|91_FUNO_23L|91|FUNO|23L|Fixed Rate Bond|1.681591|0|0|0|11.111591|11.3|3640|2023-03-10|2033-02-25|3250|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-03-08|2024-09-06|101.853776|101.037665|.816111|5.547599|42.420295|100|49700000|4970000000|CIBANCO|ACCIV|18|2|155|07121|MX91FU0000G5|BC|
2024-04-03|91_FUTILCB_21|91|FUTILCB|21|Floating Amortizing Bond|2.172684|2.18|0|2.18|13.420184|13.67|1278|2021-12-06|2025-06-06|429|TIIE28|33||mxAAA||HR AAA|1|2024-03-06|2024-04-08|101.07518|100.011958|1.063222|1.084188|1.333273|100|6000000|600000000|MONEX|INVEX|15|27|4|07121|MX91FU010076|BC|
2024-04-03|91_FUTILCB_23S|91|FUTILCB|23S|Floating Rate Note|1.769222|2.15|0|2.15|13.016722|13.64|1278|2023-10-12|2027-04-12|1104|TIIE28|31||mxAAA||HR AAA|1|2024-03-12|2024-04-12|101.799059|100.965503|.833556|2.487111|7.240706|100|6000000|600000000|MONEX|BANOR|38|4|8||MX91FU010084|BC|
2024-04-03|91_GAP_15-2|91|GAP|15-2|Fixed Rate Bond|.98|0|0|0|12.06|7.08|3640|2015-02-20|2025-02-07|310|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2024-02-09|2024-08-09|97.080241|96.018241|1.062|.794774|1.018124|100|15000000|1500000000|MONEX|SCTIA|2|18|127|03351|MX91GA000013|BC|
2024-04-03|91_GAP_20|91|GAP|20|Floating Rate Note|.059846|.17|0|.17|11.307346|11.66|1822|2020-02-11|2025-02-06|309|TIIE28|28||mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.964754|100.090254|.8745|.807226|.737984|100|30000000|3000000000|MONEX|SCTIA|12|53|0|03351|MX91GA000062|BC|
2024-04-03|91_GAP_20-3|91|GAP|20-3|Fixed Rate Bond|.98|0|0|0|10.66|8.14|2548|2020-06-25|2027-06-17|1170|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-21|2024-06-20|95.554571|93.203015|2.351556|2.693973|9.229485|100|35980000|3598000000|MONEX|SCTIA|7|7|77|03351|MX91GA000088|BC|
2024-04-03|91_GAP_21|91|GAP|21|Floating Rate Note|.059846|.6|0|.6|11.307346|12.09|1456|2021-05-07|2025-05-02|394|TIIE28|28||mxAAA|AAA.mx||1|2024-03-08|2024-04-05|101.428003|100.554836|.873167|1.013907|1.154666|100|25000000|2500000000|MONEX|SCTIA|15|37|1|03351|MX91GA0000A8|BC|
2024-04-03|91_GAP_21-2|91|GAP|21-2|Fixed Rate Bond|.99|0|0|0|10.56|7.91|2548|2021-05-07|2028-04-28|1486|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-11-03|2024-05-03|94.642383|91.302605|3.339778|3.274193|13.689541|100|30000000|3000000000|MONEX|SCTIA|9|5|29|03351|MX91GA000096|BC|
2024-04-03|91_GAP_21V|91|GAP|21V|Floating Rate Note|.25|.25|0|.25|11.4975|11.49|1820|2021-10-15|2026-10-09|919|TIIE28|25||mxAAA|AAA.mx||1|2024-04-01|2024-04-26|100.06347|99.999637|.063833|2.202389|5.471441|100|15000000|1500000000|MONEX|SCTIA|33|32|22|03351|MX91GA0000B6|BC|
2024-04-03|91_GAP_22|91|GAP|22|Floating Rate Note|.20115|.18|0|.18|11.44865|11.65|1820|2022-03-17|2027-03-11|1072|TIIE28|28||mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.598149|99.950927|.647222|2.498265|7.150626|100|20000000|2000000000|MONEX|SCTIA|39|26|7|03351|MX91GA0000C4|BC|
2024-04-03|91_GAP_22-2|91|GAP|22-2|Fixed Rate Bond|.62|0|0|0|10.06|9.67|3640|2022-03-17|2032-03-04|2892|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2024-03-14|2024-09-12|98.411177|97.873955|.537222|5.433211|38.896832|100|30000000|3000000000|MONEX|SCTIA|16|4|161|03351|MX91GA0000D2|BC|
2024-04-03|91_GAP_22L|91|GAP|22L|Floating Rate Note|.249925|.26|0|.26|11.497425|11.75|1456|2022-09-26|2026-09-21|901|TIIE28|28||mxAAA|AAA.mx||1|2024-03-11|2024-04-08|100.775264|100.02457|.750694|2.150179|5.245087|100|27575876|2757587600|MONEX|SCTIA|33|19|4|03351|MX91GA0000E0|BC|
2024-04-03|91_GAP_23-2L|91|GAP|23-2L|Fixed Rate Bond|.65|0|0|0|10.09|9.65|2548|2023-03-27|2030-03-18|2175|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2024-03-25|2024-09-23|98.281109|98.039859|.24125|4.46389|25.373818|100|42800000|4280000000|MONEX|SCTIA|12|2|172|03351|MX91GA0000F7|BC|
2024-04-03|91_GAP_23L|91|GAP|23L|Floating Rate Note|.22|.22|0|.22|11.4675|11.7|1092|2023-03-27|2026-03-23|719|TIIE28|28||mxAAA|AAA.mx||1|2024-03-25|2024-04-22|100.303799|100.011299|.2925|1.772668|3.512571|100|11200000|1120000000|MONEX|SCTIA|26|13|18|03351|MX91GA0000G5|BC|
2024-04-03|91_GAP_24-2L|91|GAP|24-2L|Fixed Rate Bond|.65|0|0|0|10.1|9.94|2548|2024-03-20|2031-03-12|2534|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2024-03-20|2024-09-18|99.585426|99.19887|.386556|4.947563|31.770078|100|16151317|1615131700|MONEX|SCTIA|14|0|167|03351|MX91GA0000H3|BC|
2024-04-03|91_GAP_24L|91|GAP|24L|Floating Rate Note|.25|.25|0|.25|11.4975|11.73|1092|2024-03-20|2027-03-17|1078|TIIE28|28||mxAAA|AAA.mx||1|2024-03-20|2024-04-17|100.464122|100.007955|.456167|2.512361|7.225021|100|13848683|1384868300|MONEX|SCTIA|39|0|13|03351|MX91GA0000I1|BC|
2024-04-03|91_GBM_21|91|GBM|21|Floating Rate Note|.6|.5|0|.5|11.8475|11.97|1813|2021-02-18|2026-02-05|673|TIIE28|28||||HR AA+|2|2024-03-14|2024-04-11|100.482289|99.817289|.665|1.660126|3.090996|100|12000000|1200000000|MONEX|NULO|25|40|7|07133|MX91GB0D00E8|BC|
2024-04-03|91_GBM_22|91|GBM|22|Floating Rate Note|.6|.6|0|.6|11.8475|12.08|1820|2022-09-08|2027-09-02|1247|TIIE28|28||||HR AA+|2|2024-03-21|2024-04-18|100.44477|100.008548|.436222|2.818174|9.233194|100|9000000|900000000|MONEX|NULO|45|20|14|07133|MX91GB0D00F5|BC|
2024-04-03|91_GCARSO_23|91|GCARSO|23|Floating Rate Note|.279974|.25|0|.25|11.527474|11.72|1092|2023-05-15|2026-05-11|768|TIIE28|27|AAA (mex)|||HR AAA|1|2024-03-19|2024-04-15|100.438346|99.950013|.488333|1.875091|3.948003|100|45000000|4500000000|MONEX|INBUR|28|11|11|03141|MX91GC000078|BC|
2024-04-03|91_GFMEGA_22X|91|GFMEGA|22X|Floating Rate Note|7.05|3.65|0|3.65|18.2975|15.13|1827|2022-05-16|2027-05-17|1139|TIIE28|31|||B+.mx||12|2024-03-15|2024-04-15|92.695408|91.89688|.798528|2.450551|7.215261|100|30000000|3000000000|MONEX|HSBCB|38|22|11|07153|MX91GF100008|BC|
2024-04-03|91_GHEMA_23|91|GHEMA|23|Floating Rate Note|2.8|2.8|0|2.8|14.0475|14.28|1092|2023-02-21|2026-02-17|685|TIIE28|28||||HR A-|7|2024-03-19|2024-04-16|100.601828|100.006828|.595|1.651963|3.098872|100|3920827|392082700|CIBANCO|ACTIN|25|14|12|03141|MX91GH010015|BC|
2024-04-03|91_GHOCB_14|91|GHOCB|14|Fixed Amortizing Bond|10.876805|0|0|0|20.306805|9.46|8034|2014-08-01|2036-07-30|4501|Bonos M Bruta(Yield)|91||||HR C|13|2024-01-30|2024-04-30|69.326144|67.302224|2.02392|4.532084|29.822758|120.344053|30000000|3610321590|MONEX|BCOMR|22|38|26|03342|MX91GH000008|BC|
2024-04-03|91_GICSA_15|91|GICSA|15|Fixed Amortizing Bond|8.3991|0|0|0|18.0791|9|4374|2015-12-10|2027-12-01|1337|Bonos M Bruta(Yield)|182||mxB|||12|2023-11-30|2024-05-30|83.394148|79.973225|3.420923|3.130469|11.59146|109.46955|5000000|547347750|CIBANCO|BCOMR|22|14|56|03421|MX91GI020005|BC|
2024-04-03|91_GICSA_16U|91|GICSA|16U|Fixed Amortizing Bond|6.561424|0|0|0|11.581424|9.48|4403|2016-10-24|2028-11-13|1685|Real Bruta (Yield) |31||mxB|||12|2024-03-14|2024-04-14|740.424324|736.229365|4.194959|3.700351|16.13363|98.083185|5471535|536665580|VALUE|ACTIN|100|45|10|03411|MX91GI020021|BC|
2024-04-03|91_GICSA_17|91|GICSA|17|Fixed Amortizing Bond|8.3991|0|0|0|17.8291|9|4067|2017-10-20|2028-12-08|1710|Bonos M Bruta(Yield)|25||mxB|||12|2024-04-01|2024-04-26|63.005679|62.960606|.045073|3.994571|17.566211|90.14617|10000000|901461700|NULO|ACTIN|95|77|22|03411|MX91GI020039|BC|
2024-04-03|91_GICSA_18U|91|GICSA|18U|Fixed Amortizing Bond|6.561424|0|0|0|11.581424|9.48|3644|2018-11-22|2028-11-13|1685|Real Bruta (Yield) |31||mxB|||12|2024-03-14|2024-04-14|829.174931|824.477145|4.697786|3.700351|16.13363|109.839879|3250000|356979607|VALUE|ACTIN|93|37|10|03411|MX91GI020047|BC|
2024-04-03|91_GICSA_19|91|GICSA|19|Fixed Amortizing Bond|8.3991|0|0|0|18.0791|8|2918|2019-03-28|2027-03-24|1085|Bonos M Bruta(Yield)|28||mxB|||12|2024-03-21|2024-04-18|80.779986|80.47029|.309696|2.789615|8.219547|107.202503|25000000|2680062575|NULO|ACTIN|71|59|14|03411|MX91GI020054|BC|
2024-04-03|91_GMFIN_21|91|GMFIN|21|Floating Rate Note|.1|.36|0|.36|11.3475|11.84|896|2021-12-03|2024-05-17|44|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-22|2024-04-19|100.435359|100.040692|.394667|.12045|.023848|100|25000000|2500000000|MONEX|ACTIN|2|30|15|07153|MX91GM130048|BC|
2024-04-03|91_GMFIN_22|91|GMFIN|22|Floating Rate Note|.362532|.32|0|.32|11.610032|11.56|1092|2022-05-27|2025-05-23|415|TIIE28|25|AAA (mex)|mxAAA|||1|2024-04-01|2024-04-26|100.018163|99.953941|.064222|1.073959|1.282727|100|24500000|2450000000|MONEX|ACTIN|15|24|22|07153|MX91GM130055|BC|
2024-04-03|91_GMFIN_23|91|GMFIN|23|Floating Rate Note|.53|.48|0|.48|11.7775|11.73|1092|2023-12-13|2026-12-09|980|TIIE28|29|AAA (mex)|mxAAA|||1|2024-04-03|2024-05-02|99.884181|99.884181|0|2.321127|6.109138|100|20000000|2000000000|MONEX|ACTIN|36|3|28|07153|MX91GM130063|BC|
2024-04-03|91_GMFIN_24|91|GMFIN|24|Floating Rate Note|.53|.45|0|.45|11.7775|11.92|1092|2024-03-14|2027-03-11|1072|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-14|2024-04-11|100.466106|99.803884|.662222|2.487725|7.108623|100|10000000|1000000000|MONEX|ACTIN|39|0|7|07153|MX91GM130071|BC|
2024-04-03|91_GMXT_17|91|GMXT|17|Fixed Rate Bond|.998926|0|0|0|10.678926|7.99|3641|2017-09-28|2027-09-17|1262|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-21|2024-09-19|92.591811|92.303283|.288528|2.940871|10.733377|100|135250000|13525000000|CIBANCO|BCOMR|7|13|168|03352|MX91GM1Z0002|BC|
2024-04-03|91_GMXT_19|91|GMXT|19|Fixed Rate Bond|1|0|0|0|10.43|8.17|3640|2019-09-23|2029-09-10|1986|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-19|2024-09-17|91.032589|90.692172|.340417|4.25374|22.619164|100|60750000|6075000000|CIBANCO|BCOMR|11|9|166|03352|MX91GM1Z0028|BC|
2024-04-03|91_GPH_19-2|91|GPH|19-2|Fixed Rate Bond|.8205|0|0|0|10.2505|7.84|3640|2019-10-18|2029-10-05|2011|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-13|2024-04-12|93.702777|89.935221|3.767556|4.169659|22.485247|100|40000000|4000000000|CIBANCO|BBVA|12|8|8|04421|MX91GP020014|BC|
2024-04-03|91_GPH_20|91|GPH|20|Fixed Rate Bond|.755506|0|0|0|10.435506|7.08|2548|2020-09-29|2027-09-21|1266|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-03-26|2024-09-24|90.485621|90.328288|.157333|2.990829|11.005347|100|25000000|2500000000|CIBANCO|BBVA|7|7|173|04421|MX91GP020022|BC|
2024-04-03|91_GPH_22|91|GPH|22|Floating Rate Note|.204963|.24|0|.24|11.452463|11.49|1092|2022-10-17|2025-10-13|558|TIIE28|28|AAA (mex)|||HR AAA|1|2024-04-01|2024-04-29|100.113287|100.049454|.063833|1.413283|2.216225|100|20000000|2000000000|CIBANCO|BBVA|20|19|25|04421|MX91GP020030|BC|
2024-04-03|91_GPROFUT_20|91|GPROFUT|20|Fixed Rate Bond|-.857791|0|0|0|8.822209|6.98|2548|2020-10-16|2027-10-08|1283|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-13|2024-04-12|97.821351|94.467073|3.354278|2.963441|11.127778|100|25000000|2500000000|BINVEX|BCOMR|8|6|8|07131|MX91GP010023|BC|
2024-04-03|91_GRUMA_21|91|GRUMA|21|Fixed Rate Bond|.45|0|0|0|10.01|7|2548|2021-05-21|2028-05-12|1500|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2023-11-17|2024-05-17|92.615741|89.932408|2.683333|3.380336|14.359782|100|20000000|2000000000|CIBANCO|SANT|9|5|43|05223|MX91GR060018|BC|
2024-04-03|91_GRUMA_22|91|GRUMA|22|Floating Rate Note|.269977|.29|0|.29|11.517477|11.53|1820|2022-10-13|2027-10-07|1282|TIIE28|24|AAA (mex)|mxAA+|||2|2024-04-01|2024-04-25|100.122011|100.057955|.064056|2.908099|9.791155|100|45000000|4500000000|CIBANCO|SANT|46|19|21|05223|MX91GR060026|BC|
2024-04-03|91_GSOLUFI_21-3|91|GSOLUFI|21-3|Fixed Amortizing Bond|5.31|0|0|0|15.53|13.25|1441|2021-04-15|2025-03-26|357|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|33.051005|32.952856|.098149|.500449|.374744|33.33376|50000|1666688|NULO|NULO|12|36|22||MX91GS010012|BC|
2024-04-03|91_GSOLUFI_21-4|91|GSOLUFI|21-4|Fixed Amortizing Bond|4.4|0|0|0|15.56|13.25|1079|2021-05-13|2024-04-26|23|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|4.172129|4.159862|.012267|.063071|.009167|4.166|100000|416600|NULO|NULO|1|35|22||MX91GS010020|BC|
2024-04-03|91_GSOLUFI_21-7|91|GSOLUFI|21-7|Fixed Amortizing Bond|4.95|0|0|0|16.03|13.25|1096|2021-12-03|2024-12-03|244|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|22.072459|22.007027|.065432|.348147|.188195|22.222137|36500|811108|NULO|NULO|8|28|22||MX91GS010038|BC|
2024-04-03|91_GSOLUFI_22-1|91|GSOLUFI|22-1|Fixed Amortizing Bond|6.19|0|0|0|15.87|13.5|1804|2022-04-20|2027-03-29|1090|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|94.633325|94.333325|.3|2.443098|6.992408|100|33000|3300000|NULO|NULO|37|24|22||MX91GS010053|BC|
2024-04-03|91_GSOLUFI_22-2|91|GSOLUFI|22-2|Fixed Amortizing Bond|5.31|0|0|0|15.53|14|1089|2022-06-02|2025-05-26|418|Bonos M Bruta(Yield)|30||||||2024-03-26|2024-04-25|58.000802|57.81932|.181482|.574588|.490477|58.3336|25000|1458340|NULO|NULO|14|22|21||MX91GS010061|BC|
2024-04-03|91_GSOLUFI_22-3|91|GSOLUFI|22-3|Fixed Amortizing Bond|5.78|0|0|0|15.48|14.25|1277|2022-09-26|2026-03-26|722|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|79.335769|79.082436|.253333|.930912|1.271287|80.00005|40000|3200002|NULO|NULO|24|18|22||MX91GS010079|BC|
2024-04-03|91_GSOLUFI_22-4|91|GSOLUFI|22-4|Fixed Amortizing Bond|6.19|0|0|0|15.89|14.25|1463|2022-09-26|2026-09-28|908|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|82.056961|81.793072|.263889|1.128482|1.873663|83.3335|20000|1666670|NULO|NULO|30|18|22||MX91GS010087|BC|
2024-04-03|91_GSOLUFI_22-5|91|GSOLUFI|22-5|Fixed Amortizing Bond|6.19|0|0|0|15.89|14.25|1459|2022-09-30|2026-09-28|908|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|82.056871|81.792982|.263889|1.128476|1.873644|83.3334|30000|2500002|NULO|NULO|31|17|22||MX91GS010095|BC|
2024-04-03|91_GSOLUFI_23-1|91|GSOLUFI|23-1|Fixed Amortizing Bond|5.31|0|0|0|16.01|18.25|732|2023-02-16|2025-02-17|320|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|34.074386|33.939201|.135185|.813943|.761913|33.333334|150000|5000000|NULO|NULO|11|13|22||MX91GS0100A8|BC|
2024-04-03|91_GSOLUFI_23-2|91|GSOLUFI|23-2|Fixed Amortizing Bond|5.78|0|0|0|15.83|15|1096|2023-06-26|2026-06-26|814|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|98.765427|98.432094|.333333|1.897053|4.150302|100|20000|2000000|NULO|NULO|27|9|22||MX91GS0100B6|BC|
2024-04-03|91_GSOLUFI_23-3|91|GSOLUFI|23-3|Fixed Amortizing Bond|6.19|0|0|0|15.87|15|1463|2023-06-26|2027-06-28|1181|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|98.134582|97.801249|.333333|2.559618|7.816996|100|20000|2000000|NULO|NULO|39|9|22||MX91GS0100C4|BC|
2024-04-03|91_GSOLUFI_23-4|91|GSOLUFI|23-4|Fixed Amortizing Bond|5.31|0|0|0|15.36|15|1096|2023-07-27|2026-07-27|845|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|99.944022|99.610689|.333333|1.21017|1.929746|100|10000|1000000|NULO|NULO|29|7|22||MX91GS0100D2|BC|
2024-04-03|91_HERDEZ_17|91|HERDEZ|17|Fixed Rate Bond|1.07|0|0|0|10.75|9.22|3640|2017-06-01|2027-05-20|1142|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-11-23|2024-05-23|99.334402|95.953735|3.380667|2.581031|8.628592|100|20000000|2000000000|MONEX|BCOMR|7|13|49|05223|MX91HE010066|BC|
2024-04-03|91_HERDEZ_20|91|HERDEZ|20|Fixed Rate Bond|1.829613|0|0|0|11.269613|7.78|3640|2020-08-25|2030-08-13|2323|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2024-02-20|2024-08-20|85.210623|84.281345|.929278|4.740494|28.610883|100|25000000|2500000000|MONEX|BCOMR|13|7|138|05223|MX91HE010082|BC|
2024-04-03|91_HERDEZ_20-2|91|HERDEZ|20-2|Floating Rate Note|.78|.89|0|.89|12.0275|12.14|1820|2020-08-25|2025-08-19|503|TIIE28|28|AA (mex)|mxAA|||3|2024-04-02|2024-04-30|100.174627|100.140905|.033722|1.279418|1.820025|100|10000000|1000000000|MONEX|ACTIN|18|47|26|05223|MX91HE010090|BC|
2024-04-03|91_HERDEZ_22-2L|91|HERDEZ|22-2L|Floating Rate Note|.280029|.31|0|.31|11.527529|11.56|1624|2022-06-29|2026-12-09|980|TIIE28|29|AA (mex)|mxAA|||3|2024-04-03|2024-05-02|100.069941|100.069941|0|2.326904|6.130625|100|15000000|1500000000|MONEX|ACTIN|35|23|28|05223|MX91HE0100A6|BC|
2024-04-03|91_HERDEZ_22L|91|HERDEZ|22L|Fixed Rate Bond|.75|0|0|0|10.2|9.78|3640|2022-06-29|2032-06-16|2996|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-12-27|2024-06-26|100.313334|97.651001|2.662333|5.420251|39.8055|100|15000000|1500000000|MONEX|BCOMR|17|3|83|05223|MX91HE0100B4|BC|
2024-04-03|91_HIRCB_23|91|HIRCB|23|Floating Amortizing Bond|2.150545|2.15|0|2.15|13.398045|13.64|2924|2023-06-23|2031-06-25|2639|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-25|2024-04-25|86.801185|86.50622|.294965|4.637553|28.615073|86.5|15000000|1297500000|CIBANCO|BBVA|87|9|21|07111|MX91HI060026|BC|
2024-04-03|91_HIR_22|91|HIR|22|Floating Amortizing Bond|2.358766|2.35|0|2.35|13.606266|13.84|1096|2022-07-22|2025-07-22|475|TIIE28|31||||HR AA-|4|2024-03-22|2024-04-22|89.303242|88.893168|.410074|.641934|.612593|88.888889|4635350|412031112|CIBANCO|BBVA|16|20|18||MX91HI080008|BC|
2024-04-03|91_HYCSA_24|91|HYCSA|24|Floating Rate Note|2.55|2.55|0|2.55|13.7975|14.02|1092|2024-02-15|2027-02-11|1044|TIIE28|28||||HR AA|3|2024-03-14|2024-04-11|100.782611|100.003722|.778889|2.36128|6.508577|100|5000000|500000000|MONEX|BANOR|39|0|7|03431|MX91HY020004|BC|
2024-04-03|91_IDEI_23+V|91|IDEI|23+V|Floating Rate Note|3.1|2.5|0|2.5|14.3475|13.99|1092|2023-06-29|2026-06-25|813|TIIE28|28|||A-.mx|HR AA-|7|2024-03-07|2024-04-04|99.897588|98.848338|1.04925|1.909289|4.190836|100|5000000|500000000|CIBANCO|ACTIN|31|8|0|03421|MX91ID050013|BC|
2024-04-03|91_IDMXCB_22|91|IDMXCB|22|Fixed Rate Bond|5.237642|0|0|0|9.717691|10.5|1826|2022-05-04|2027-05-04|1126|SOFR|90||||||2024-02-08|2024-05-08|1713.995998|1687.473198|26.5228|2.607421|8.173902|99.952806|186682|18659390|NULO|NULO|15|5|34||MX91ID040006|BC|
2024-04-03|91_INCARSO_15|91|INCARSO|15|Fixed Rate Bond|1.31|0|0|0|11.53|7.9|3640|2015-08-20|2025-08-07|491|Bonos M Bruta(Yield)|182|AA+ (mex)|||HR AAA|2|2024-02-08|2024-08-08|96.720884|95.51394|1.206944|1.232926|2.150761|100|40000000|4000000000|BINVEX|INBUR|3|17|126|03421|MX91IN2K0028|BC|
2024-04-03|91_INVEX_22|91|INVEX|22|Floating Rate Note|.859942|1.2|0|1.2|12.107442|12.69|1456|2022-06-30|2026-06-25|813|TIIE28|28|A+ (mex)|mxA+|A+.mx||5|2024-03-07|2024-04-04|101.621308|100.669558|.95175|1.943778|4.296963|100|20000000|2000000000|CIBANCO|INVEX|30|22|0|07133|MX91IN4J0078|BC|
2024-04-03|91_INVEX_23|91|INVEX|23|Floating Rate Note|1.09|1.09|0|1.09|12.3375|12.57|1456|2023-06-15|2027-06-10|1163|TIIE28|28|A+ (mex)||A+.mx||5|2024-03-21|2024-04-18|100.462212|100.008295|.453917|2.641954|8.099965|100|10250000|1025000000|CIBANCO|INVEX|42|10|14|07133|MX91IN4J0086|BC|
2024-04-03|91_INVTACB_23|91|INVTACB|23|Floating Rate Note|2.977432|3|0|3|14.224932|14.25|1643|2023-11-30|2028-05-30|1518|TIIE28|29|||AA-.mx|HR AAA|4|2024-04-01|2024-04-30|100.134391|100.055224|.079167|3.154335|12.10486|100|3000000|300000000|CIBANCO|ACTIN|51|3|26||MX91IN470003|BC|
2024-04-03|91_IPORCB_19|91|IPORCB|19|Fixed Amortizing Bond|1.01|0|0|0|10.69|9.95|18847|2019-04-30|2070-12-05|17047|Bonos M Bruta(Yield)|183|AAA (mex)|||HR AAA|1|2023-10-30|2024-04-30|96.285567|92.194658|4.090909|3.673411|19.824331|94.88|42000000|3984960000|MONEX|NULO|96|9|26|07111|MX91IP3A0008|BC|
2024-04-03|91_IPORCB_19U|91|IPORCB|19U|Fixed Amortizing Bond|3.071869|0|0|0|9.981869|5.47|18847|2019-04-30|2070-12-05|17047|Real Bruta (Yield) |183|AAA (mex)|||HR AAA|1|2023-10-30|2024-04-30|608.767793|593.126745|15.641048|2.235642|8.064978|81.256688|2867454|232999815|MONEX|NULO|96|9|26|07111|MX91IP3A0016|BC|
2024-04-03|91_IT125CB_15|91|IT125CB|15|Fixed Rate Bond|.22|0|0|0|10.44|7|3653|2015-12-08|2025-12-08|614|Bonos M Bruta(Yield)|92||||||2024-03-08|2024-06-08|951.89509|946.839534|5.055556|1.570458|2.943889|1000|100000|100000000|NULO|NULO|7|33|65|07121|MX91IT010001|BC|
2024-04-03|91_IT125CB_16|91|IT125CB|16|DEFAULTED|0|0|0|0|0|8.5|5114|2016-02-22|2030-02-22|2151|Bonos M Bruta(Yield)|90||||||2024-02-22|2024-05-22|0|0|0|0|0|1000|130000|130000000|NULO|NULO|8|32|48|07121|MX91IT010019|BC|
2024-04-03|91_IT125CB_16-2|91|IT125CB|16-2|DEFAULTED|0|0|0|0|0|8.5|5114|2016-03-10|2030-03-11|2168|Bonos M Bruta(Yield)|92||||||2024-03-10|2024-06-10|0|0|0|0|0|1000|120000|120000000|NULO|NULO|24|32|67|07121|MX91IT010027|BC|
2024-04-03|91_IT125CB_16-3|91|IT125CB|16-3|DEFAULTED|0|0|0|0|0|8|3653|2016-05-31|2026-06-01|789|Bonos M Bruta(Yield)|92||||||2024-02-29|2024-05-31|0|0|0|0|0|1000|150000|150000000|NULO|NULO|9|31|57|07121|MX91IT010035|BC|
2024-04-03|91_IT125CB_16-4|91|IT125CB|16-4|DEFAULTED|0|0|0|0|0|8.5|5114|2016-06-23|2030-06-24|2273|Bonos M Bruta(Yield)|92||||||2024-03-23|2024-06-23|0|0|0|0|0|1000|125000|125000000|NULO|NULO|9|31|80|07121|MX91IT010043|BC|
2024-04-03|91_IT125CB_16-5|91|IT125CB|16-5|DEFAULTED|0|0|0|0|0|8.5|5115|2016-09-28|2030-09-30|2371|Bonos M Bruta(Yield)|92||||||2024-03-28|2024-06-28|0|0|0|0|0|1000|150000|150000000|NULO|NULO|10|30|85|07121|MX91IT010050|BC|
2024-04-03|91_IT727CB_17|91|IT727CB|17|Fixed Rate Bond|4.2|0|0|0|13.88|9.5|3653|2017-07-18|2027-07-19|1202|Bonos M Bruta(Yield)|182||||||2024-01-18|2024-07-18|905.709636|885.65408|20.055556|2.663434|9.112882|1000|100000|100000000|NULO|NULO|7|13|105|07111|MX91IT040008|BC|
2024-04-03|91_IT727CB_18|91|IT727CB|18|Fixed Amortizing Bond|4.77|0|0|0|14.45|12|3653|2018-02-20|2028-02-21|1419|Bonos M Bruta(Yield)|366||||||2024-02-20|2025-02-20|1001.485694|986.27325|15.212444|2.880226|11.720367|1061.333333|100000|106133333|NULO|NULO|10|10|322|07111|MX91IT040032|BC|
2024-04-03|91_IT727CB_18-2|91|IT727CB|18-2|Fixed Amortizing Bond|4.97|0|0|0|15.19|11.2|2557|2018-04-23|2025-04-23|385|Bonos M Bruta(Yield)|730||||||2023-04-24|2025-04-23|1189.808503|1069.90557|119.902933|.993175|1.452692|1117.108071|50000|55855404|NULO|NULO|2|10|384|07111|MX91IT040040|BC|
2024-04-03|91_IT727CB_18-4|91|IT727CB|18-4|DEFAULTED|0|0|0|0|0|11|2922|2018-08-07|2026-08-07|856|Bonos M Bruta(Yield)|182||||||2024-02-07|2024-08-07|0|0|0|0|0|1000|50000|50000000|NULO|NULO|5|11|125|07111|MX91IT040065|BC|
2024-04-03|91_IT727CB_18-6|91|IT727CB|18-6|Fixed Rate Bond|6.22|0|0|0|16.44|11|2557|2018-08-13|2025-08-13|497|Bonos M Bruta(Yield)|1096||||||2022-08-13|2025-08-13|1171.939604|978.789373|193.150231|1.274618|3.249301|1055.305556|40000|42212222|NULO|NULO|1|9|496|07111|MX91IT040081|BC|
2024-04-03|91_IT727CB_18-7|91|IT727CB|18-7|Fixed Amortizing Bond|5.28|0|0|0|15.5|11.2|2557|2018-08-15|2025-08-15|499|Bonos M Bruta(Yield)|366||||||2023-08-15|2024-08-15|944.312596|877.493296|66.8193|1.230619|1.90383|925.76|120000|111091200|NULO|NULO|3|17|133|07111|MX91IT040099|BC|
2024-04-03|91_IT727CB_18-9|91|IT727CB|18-9|Fixed Rate Bond|5.05|0|0|0|15.27|11|2557|2018-10-24|2025-10-24|569|Bonos M Bruta(Yield)|1279||||||2022-04-24|2025-10-24|1210.686864|981.677898|229.008966|1.467284|4.305843|1055.611111|50000|52780556|NULO|NULO|3|7|568|07111|MX91IT0400B4|BC|
2024-04-03|91_IT727CB_19-4|91|IT727CB|19-4|Fixed Rate Bond|4.512|0|0|0|14.732|11|2192|2019-08-21|2025-08-21|505|Bonos M Bruta(Yield)|1188||||||2022-05-21|2025-08-21|1215.436369|995.199962|220.236407|1.352415|3.658052|1055.305556|100000|105530556|NULO|NULO|2|11|504|07111|MX91IT0400G3|BC|
2024-04-03|91_IT727CB_19-6|91|IT727CB|19-6|Fixed Rate Bond|2.461376|0|0|0|12.681376|11|2192|2019-12-02|2025-12-02|608|Bonos M Bruta(Yield)|365||||||2024-03-01|2025-03-01|1010.849148|1000.488523|10.360625|1.427491|3.362265|1027.5|50000|51375000|NULO|NULO|2|11|331|07111|MX91IT0400H1|BC|
2024-04-03|91_JH_23|91|JH|23|Floating Rate Note|4|4|0|4|15.2475|15.4799|1824|2023-07-28|2028-07-25|1574|TIIE28|31||||||2024-03-25|2024-04-25|100.395877|100.008879|.386998|3.164874|12.426756|100|10000|1000000|NULO|NULO|53|7|21|||BC|
2024-04-03|91_JH_23-2|91|JH|23-2|Floating Rate Note|4|4|0|4|15.2475|15.4799|1782|2023-09-08|2028-07-25|1574|TIIE28|31||||||2024-03-25|2024-04-25|100.395877|100.008879|.386998|3.164874|12.426756|100|45000|4500000|NULO|NULO|53|6|21|||BC|
2024-04-03|91_JH_23-3|91|JH|23-3|Floating Rate Note|4|4|0|4|15.2475|15.4799|1761|2023-09-29|2028-07-25|1574|TIIE28|31||||||2024-03-25|2024-04-25|100.395877|100.008879|.386998|3.164874|12.426756|100|55000|5500000|NULO|NULO|53|5|21|||BC|
2024-04-03|91_JH_23-4|91|JH|23-4|Floating Rate Note|4|4|0|4|15.2475|15.4799|1748|2023-10-12|2028-07-25|1574|TIIE28|31||||||2024-03-25|2024-04-25|100.395877|100.008879|.386998|3.164874|12.426756|100|50000|5000000|NULO|NULO|53|5|21|||BC|
2024-04-03|91_JH_23-5|91|JH|23-5|Floating Rate Note|4|4|0|4|15.2475|15.4799|1719|2023-11-10|2028-07-25|1574|TIIE28|31||||||2024-03-25|2024-04-25|100.395877|100.008879|.386998|3.164874|12.426756|100|50000|5000000|NULO|NULO|53|4|21|||BC|
2024-04-03|91_JH_23-6|91|JH|23-6|Floating Rate Note|4|4|0|4|15.2475|15.4799|1695|2023-12-04|2028-07-25|1574|TIIE28|31||||||2024-03-25|2024-04-25|100.395877|100.008879|.386998|3.164874|12.426756|100|50000|5000000|NULO|NULO|53|3|21|||BC|
2024-04-03|91_JH_24|91|JH|24|Floating Rate Note|4|4|0|4|15.2475|15.4799|202|2024-01-05|2024-07-25|113|TIIE28|31||||||2024-03-25|2024-04-25|100.398802|100.011804|.386998|.303556|.118336|100|80000|8000000|NULO|NULO|5|2|21|||BC|
2024-04-03|91_JH_24-2|91|JH|24-2|Floating Rate Note|4|4|0|4|15.2475|15.4799|1656|2024-01-12|2028-07-25|1574|TIIE28|31||||||2024-03-25|2024-04-25|100.395877|100.008879|.386998|3.164874|12.426756|100|70000|7000000|NULO|NULO|53|2|21|||BC|
2024-04-03|91_KIMBER_22|91|KIMBER|22|Fixed Amortizing Bond|.66|0|0|0|10.11|9.3|4368|2022-08-02|2034-07-18|3758|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-30|2024-07-30|96.787711|95.134378|1.653333|5.972385|48.773347|100|77500000|7750000000|CIBANCO|CITI|21|3|117|05311|MX91KI0000B1|BC|
2024-04-03|91_KIMBER_22-2|91|KIMBER|22-2|Floating Amortizing Bond|.09997|.07|0|.07|11.34747|11.55|1820|2022-08-02|2027-07-27|1210|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-12|2024-04-09|100.625576|99.919743|.705833|2.765766|8.847552|100|22500000|2250000000|CIBANCO|CITI|44|21|5|05311|MX91KI0000C9|BC|
2024-04-03|91_KOF_17|91|KOF|17|Fixed Rate Bond|.8|0|0|0|10.48|7.87|3640|2017-06-30|2027-06-18|1171|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-22|2024-06-21|95.187588|92.935894|2.251694|2.709885|9.31012|100|85000000|8500000000|BINVEX|HSBCB|7|13|78|05214|MX91KO0000B9|BC|
2024-04-03|91_KOF_20|91|KOF|20|Fixed Rate Bond|1.24|0|0|0|10.92|7.35|2912|2020-02-07|2028-01-28|1395|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-02|2024-08-02|90.186383|88.940966|1.245417|3.191249|12.670052|100|30000000|3000000000|BINVEX|HSBCB|8|8|120|05214|MX91KO0000D5|BC|
2024-04-03|91_KOF_20-2|91|KOF|20-2|Floating Rate Note|.32|.08|0|.08|11.5675|11.32|2016|2020-02-07|2025-08-15|499|TIIE28|25|AAA (mex)|mxAAA|AAA.mx||1|2024-04-01|2024-04-26|99.756425|99.693536|.062889|1.276348|1.80619|100|17270500|1727050000|CIBANCO|ACCIV|18|54|22|05214|MX91KO0000E3|BC|
2024-04-03|91_KOF_21-2L|91|KOF|21-2L|Floating Rate Note|.05|.05|0|.05|11.2975|11.54|1820|2021-09-23|2026-09-17|897|TIIE28|28|||AAA.mx|HR AAA|1|2024-03-07|2024-04-04|100.865913|100.000413|.8655|2.144917|5.216317|100|24350000|2435000000|CIBANCO|ACCIV|33|32|0|05214|MX91KO0000G8|BC|
2024-04-03|91_KOF_21L|91|KOF|21L|Fixed Rate Bond|.34|0|0|0|9.86|7.36|2548|2021-09-23|2028-09-14|1625|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2024-03-21|2024-09-19|91.32716|91.061382|.265778|3.694172|16.764876|100|69650000|6965000000|BINVEX|HSBCB|10|5|168|05214|MX91KO0000F0|BC|
2024-04-03|91_KOF_22S|91|KOF|22S|Fixed Rate Bond|.3|0|0|0|9.73|9.95|2548|2022-10-10|2029-10-01|2007|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-10-09|2024-04-08|105.818388|100.926305|4.892083|4.016661|21.386558|100|55000000|5500000000|BINVEX|HSBCB|12|2|4|05214|MX91KO0000H6|BC|
2024-04-03|91_KOF_22X|91|KOF|22X|Floating Rate Note|.05|.05|0|.05|11.2975|11.53|1456|2022-10-10|2026-10-05|915|TIIE28|28||mxAAA|AAA.mx||1|2024-03-25|2024-04-22|100.299576|100.011326|.28825|2.194484|5.435215|100|5000000|500000000|CIBANCO|ACCIV|33|19|18|05214|MX91KO0000I4|BC|
2024-04-03|91_LAB_23|91|LAB|23|Floating Rate Note|.640116|.64|0|.64|11.887616|11.89|1092|2023-04-04|2026-03-31|727|TIIE28|28|AA+ (mex)|||HR AA+|2|2024-04-02|2024-04-30|100.03285|99.999822|.033028|1.787455|3.572227|100|10000000|1000000000|BINVEX|ACCIV|26|13|26|06113|MX91LA010056|BC|
2024-04-03|91_LAB_23-2|91|LAB|23-2|Floating Rate Note|.779997|.83|0|.83|12.027497|12.08|1456|2023-04-04|2027-03-30|1091|TIIE28|28|AA+ (mex)|||HR AA+|2|2024-04-02|2024-04-30|100.160082|100.126526|.033556|2.527656|7.32478|100|22000000|2200000000|BINVEX|ACCIV|39|13|26|06113|MX91LA010064|BC|
2024-04-03|91_LALA_18|91|LALA|18|Fixed Rate Bond|1.84|0|0|0|11.52|9.17|3640|2018-03-12|2028-02-28|1426|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-03-04|2024-09-02|93.438561|92.674394|.764167|3.175173|12.677396|100|60000000|6000000000|EVERCORE|BCOMR|8|12|151|05223|MX91LA040004|BC|
2024-04-03|91_LALA_19|91|LALA|19|Fixed Rate Bond|1.45|0|0|0|11.5|8.18|2548|2019-11-20|2026-11-11|952|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2023-11-15|2024-05-15|95.772128|92.591017|3.181111|2.215174|6.393868|100|32500000|3250000000|EVERCORE|BCOMR|6|8|41|05223|MX91LA040038|BC|
2024-04-03|91_LALA_19-2|91|LALA|19-2|Floating Rate Note|.290014|.49|0|.49|11.537514|11.74|2016|2019-11-20|2025-05-28|420|TIIE28|29|AA (mex)|||HR AA|3|2024-04-03|2024-05-02|100.217573|100.217573|0|1.085957|1.31103|100|37500000|3750000000|EVERCORE|BCOMR|15|57|28|05223|MX91LA040046|BC|
2024-04-03|91_LALA_20|91|LALA|20|Fixed Rate Bond|1.65|0|0|0|11.14|7.54|2548|2020-09-17|2027-09-09|1254|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-03-14|2024-09-12|90.247518|89.828629|.418889|2.927374|10.622391|100|32681818|3268181800|EVERCORE|BCOMR|7|7|161|05223|MX91LA040061|BC|
2024-04-03|91_LAMOSA_19|91|LAMOSA|19|Fixed Rate Bond|1.93|0|0|0|11.36|9.12|3640|2019-12-03|2029-11-20|2057|Bonos M Bruta(Yield)|182|AA (mex)|||HR AAA|3|2023-11-28|2024-05-28|93.961593|90.74426|3.217333|4.125792|22.280888|100|20000000|2000000000|CIBANCO|ACTIN|12|8|54|02121|MX91LA000016|BC|
2024-04-03|91_LEAFUCB_21|91|LEAFUCB|21|Floating Amortizing Bond|2.75|2.75|0|2.75|13.9975|14|1826|2021-10-28|2026-10-28|938|TIIE28|28||mxAA||HR AAA|3|2024-04-01|2024-04-29|22.005041|21.987939|.017102|2.171314|5.434264|21.988389|2500000|54970972|MONEX|INTERCAM|31|29|25|07121|MX91LE050009|BC|
2024-04-03|91_LEASING_270325|91|LEASING|270325|Floating Rate Note|4|4|0|4|15.2475|15.4799|1819|2022-04-01|2027-03-25|1086|TIIE28|31||||||2024-03-25|2024-04-25|1.003841|.999971|.00387|2.396824|6.794854|1|10000000|10000000|NULO|NULO|37|23|21|||BC|
2024-04-03|91_LEPCB_18|91|LEPCB|18|Fixed Amortizing Bond|2.576929|0|0|0|12.796929|9.96|10404|2018-04-25|2046-10-19|8234|Bonos M Bruta(Yield)|183|AA+ (mex)|||HR AAA|2|2023-10-25|2024-04-25|83.150891|79.272511|3.87838|3.07711|14.917193|87.069816|45000000|3918141720|MONEX|IXE|46|11|21|07111|MX91LE010003|BC|
2024-04-03|91_LIPSBCB_14U|91|LIPSBCB|14U|Fixed Amortizing Bond|-.47045|0|0|0|4.32955|8.519|12012|2014-10-31|2047-09-20|8570|Real Bruta (Yield) |184||mxAA-||HR AA+|4|2024-03-20|2024-09-20|1373.381364|1370.690997|2.690367|13.118513|204.455978|100|3358925|335892500|VALUE|BCOMR|47|19|169|07121|MX91LI090001|BC|
2024-04-03|91_LIVEPOL_17|91|LIVEPOL|17|Fixed Rate Bond|1.13|0|0|0|10.81|7.94|3640|2017-08-25|2027-08-13|1227|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-16|2024-08-16|93.013326|91.976715|1.036611|2.848352|10.149073|100|35000000|3500000000|CIBANCO|ACCIV|7|13|134|04421|MX91LI050062|BC|
2024-04-03|91_LIVEPOL_19|91|LIVEPOL|19|Fixed Rate Bond|1.19|0|0|0|10.62|7.96|3640|2019-11-14|2029-11-01|2038|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-09|2024-05-09|92.109472|88.88125|3.228222|4.211352|22.880833|100|50000000|5000000000|CIBANCO|ACCIV|12|8|35|04421|MX91LI050088|BC|
2024-04-03|91_LIVEPOL_20|91|LIVEPOL|20|Fixed Rate Bond|1.19|0|0|0|10.63|8.03|3640|2020-08-18|2030-08-06|2316|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-13|2024-08-13|89.199681|88.084403|1.115278|4.736425|28.585803|100|50000000|5000000000|CIBANCO|ACCIV|13|7|131|04421|MX91LI050096|BC|
2024-04-03|91_LPSLCB_14-2U|91|LPSLCB|14-2U|Fixed Amortizing Bond|2.540298|0|0|0|7.560298|5.95|8063|2014-07-24|2036-08-20|4522|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2024-02-20|2024-08-20|542.833345|538.697248|4.136097|4.650316|34.969588|71.665551|3504962|251185033|MONEX|NULO|25|19|138|07121|MX91LP000001|BC|
2024-04-03|91_LPSLCB_14U|91|LPSLCB|14U|Fixed Amortizing Bond|5.910293|0|0|0|12.820293|5.4|4596|2014-07-24|2027-02-22|1055|Real Bruta (Yield) |182||mxAA||HR AAA|3|2024-02-20|2024-08-20|198.054306|196.63955|1.414756|1.411827|3.305329|27.01|3894403|105187825|MONEX|NULO|6|19|138|07121|MX91LP000019|BC|
2024-04-03|91_MASLEAS_24|91|MASLEAS|24|Floating Rate Note|4|4|0|4|15.2475|15.4799|1817|2024-01-04|2028-12-25|1727|TIIE28|31||||||2024-03-25|2024-04-25|100.395747|100.008749|.386998|3.374948|14.345233|100|60000|6000000|NULO|NULO|58|2|21|||BC|
2024-04-03|91_MASLEAS_24-2|91|MASLEAS|24-2|Floating Rate Note|4|4|0|4|15.2475|15.4799|1790|2024-01-31|2028-12-25|1727|TIIE28|31||||||2024-03-25|2024-04-25|100.395747|100.008749|.386998|3.374948|14.345233|100|60000|6000000|NULO|NULO|57|2|21|||BC|
2024-04-03|91_MASLEAS_24-3|91|MASLEAS|24-3|Floating Rate Note|4|4|0|4|15.2475|15.4799|1774|2024-02-16|2028-12-25|1727|TIIE28|31||||||2024-03-25|2024-04-25|100.395747|100.008749|.386998|3.374948|14.345233|100|42148|4214800|NULO|NULO|58|1|21|||BC|
2024-04-03|91_MATCB_05U|91|MATCB|05U|Fixed Amortizing Bond|-1.056697|0|0|0|1.043303|5|9857|2005-12-20|2032-12-15|3178|Real Bruta (Yield) |183||mxAAA|AAA.mx||1|2023-12-20|2024-06-20|22.731186|22.408824|.322362|.346581|.343509|2.722013|1514596|4122750|MONEX|BANOR|18|36|77|07121|MX91MA030004|BC|
2024-04-03|91_MAYACB_12|91|MAYACB|12|Fixed Amortizing Bond|2.538921|0|0|0|12.218921|9.67|7917|2012-10-26|2034-06-30|3740|Bonos M Bruta(Yield)|181|AA (mex)||AA+.mx||3|2024-01-02|2024-07-01|38.329663|37.304827|1.024836|3.920439|24.392823|41.47083|11946666|495438155|BINVEX|NULO|21|23|88|03432|MX91MA0B0012|BC|
2024-04-03|91_MAYACB_12U|91|MAYACB|12U|Fixed Amortizing Bond|1.09|0|0|0|8|5.8|7917|2012-10-26|2034-06-30|3740|Real Bruta (Yield) |181|AA (mex)||AA+.mx||3|2024-01-02|2024-07-01|312.869622|307.877866|4.991756|3.92308|23.307336|41.47083|6855130|284287931|BINVEX|NULO|21|23|88|03432|MX91MA0B0004|BC|
2024-04-03|91_MEDICA_20|91|MEDICA|20|Fixed Rate Bond|1.92|0|0|0|12.36|6.99|1820|2020-09-23|2025-09-17|532|Bonos M Bruta(Yield)|182|AA (mex)|||HR AAA|3|2024-03-20|2024-09-18|93.210053|92.93822|.271833|1.340696|2.472989|100|10000000|1000000000|MONEX|HSBCB|3|7|167|06122|MX91ME0O0001|BC|
2024-04-03|91_MEGA_22|91|MEGA|22|Floating Rate Note|.24|.24|0|.24|11.4875|11.72|1820|2022-07-15|2027-07-09|1192|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.399935|100.009268|.390667|2.733289|8.616039|100|25276000|2527600000|CIBANCO|SANT|43|22|15|09212|MX91ME090004|BC|
2024-04-03|91_MEGA_22-2|91|MEGA|22-2|Fixed Rate Bond|.653496|0|0|0|10.103496|9.82|3640|2022-07-15|2032-07-02|3012|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-01-12|2024-07-12|100.630607|98.393829|2.236778|5.468155|40.349381|100|44724000|4472400000|CIBANCO|SANT|17|3|99|09212|MX91ME090012|BC|
2024-04-03|91_MEGA_24-2X|91|MEGA|24-2X|Fixed Rate Bond|.8|0|0|0|10.25|10|2548|2024-03-26|2031-03-18|2540|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-03-26|2024-09-24|98.982919|98.760697|.222222|4.947176|31.776087|100|23230714|2323071400|CIBANCO|SANT|14|0|173|09212|MX91ME090046|BC|
2024-04-03|91_MEGA_24X|91|MEGA|24X|Floating Rate Note|.45|.45|0|.45|11.6975|11.7|1092|2024-03-26|2027-03-23|1084|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-26|2024-04-23|100.259297|99.999297|.26|2.521912|7.280896|100|16217894|1621789400|CIBANCO|SANT|39|0|19|09212|MX91ME090038|BC|
2024-04-03|91_MERCFCB_22|91|MERCFCB|22|Floating Amortizing Bond|.17|.37|0|.37|11.4175|11.85|2009|2022-06-28|2027-12-28|1364|TIIE28|29||||HR AA+|2|2024-03-19|2024-04-17|96.829584|96.356356|.473228|3.040908|10.835274|95.84363|10000000|958436300|NULO|NULO|46|20|13|07153|MX91ME0L0053|BC|
2024-04-03|91_MFRISCO_22|91|MFRISCO|22|Floating Rate Note|1.450657|1.25|0|1.25|12.698157|12.73|728|2022-10-20|2024-10-17|197|TIIE28|28|BBB+ (mex)|||HR A|8|2024-03-07|2024-04-04|100.849652|99.894902|.95475|.521398|.319538|100|50000000|5000000000|VALUE|INBUR|8|18|0|02152|MX91MF010027|BC|
2024-04-03|91_MN127CB_15|91|MN127CB|15|Fixed Rate Bond|.55|0|0|0|7.46|3.5|3653|2015-06-09|2025-06-09|432|Real Bruta (Yield) |183||||||2023-12-09|2024-06-09|1488.267641|1470.902305|17.365336|1.130123|1.848549|189.610483|20000|3792210|CIBANCO||3|17|66|07111|MX91MN000044|BC|
2024-04-03|91_MOLYMET_21-2|91|MOLYMET|21-2|Fixed Rate Bond|1.59093|0|0|0|11.21093|9.18|2184|2021-12-10|2027-12-03|1339|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-08|2024-06-07|96.913933|93.930433|2.9835|2.954073|11.216854|100|24800000|2480000000|BNY|ACCIV|8|4|64|02173|MX91MO0M0069|BC|
2024-04-03|91_MOLYMET_23|91|MOLYMET|23|Floating Rate Note|.899498|.95|0|.95|12.146998|12.2|728|2023-04-28|2025-04-25|387|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-29|2024-04-26|100.21962|100.050176|.169444|1.001479|1.120559|100|34250000|3425000000|BNY|ACCIV|14|12|22|02173|MX91MO0M0085|BC|
2024-04-03|91_MOLYMET_23-2|91|MOLYMET|23-2|Fixed Rate Bond|1.857401|0|0|0|11.287401|10.99|2184|2023-04-28|2029-04-20|1843|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-27|2024-04-26|103.704042|98.850125|4.853917|3.647559|17.805002|100|21650000|2165000000|BNY|ACCIV|11|1|22|02173|MX91MO0M0093|BC|
2024-04-03|91_MONTPIO_21|91|MONTPIO|21|Floating Rate Note|1.59007|1.59|0|1.59|12.83757|12.83|1820|2021-11-12|2026-11-06|947|TIIE28|25||||HR AA+|2|2024-04-01|2024-04-26|100.070786|99.999508|.071278|2.221534|5.634044|100|5000000|500000000|MONEX|ACTIN|34|31|22|07144|MX91MO0L0078|BC|
2024-04-03|91_MONTPIO_23|91|MONTPIO|23|Floating Rate Note|1.9|1.9|0|1.9|13.1475|13.39|1820|2023-06-29|2028-06-22|1541|TIIE28|28||||HR AA+|2|2024-03-07|2024-04-04|101.004737|100.000487|1.00425|3.22865|12.659399|100|2841822|284182200|MONEX|ACTIN|57|8|0|07144|MX91MO0L0086|BC|
2024-04-03|91_NAVISTS_22|91|NAVISTS|22|Floating Rate Note|.63|.5|0|.5|11.8775|11.99|1092|2022-05-06|2025-05-02|394|TIIE28|28||mxAA+||HR AAA|2|2024-03-08|2024-04-05|100.734156|99.868212|.865944|1.013707|1.154047|100|9467802|946780200|MONEX|BBVA|15|24|1|07153|MX91NA050001|BC|
2024-04-03|91_NAVISTS_22-2|91|NAVISTS|22-2|Fixed Rate Bond|1.184999|0|0|0|11.404999|10.05|1456|2022-05-06|2026-05-01|758|Bonos M Bruta(Yield)|182||mxAA+||HR AAA|2|2023-11-03|2024-05-03|101.749807|97.506474|4.243333|1.766826|4.243087|100|10532198|1053219800|MONEX|BBVA|5|3|29|07153|MX91NA050019|BC|
2024-04-03|91_NM_15|91|NM|15|Fixed Rate Bond|-.437365|0|0|0|10.642635|7.67|3640|2015-07-16|2025-07-03|456|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2024-01-04|2024-07-04|98.455152|96.537652|1.9175|1.147732|1.908648|100|13000000|1300000000|MONEX|BCOMR|3|17|91|01124|MX91NM000002|BC|
2024-04-03|91_NM_18|91|NM|18|Fixed Rate Bond|-.437365|0|0|0|10.642635|8.89|2548|2018-03-15|2025-03-06|337|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2024-03-07|2024-09-05|99.129005|98.462255|.66675|.867514|1.178312|100|15000000|1500000000|MONEX|BCOMR|2|12|154|01124|MX91NM000010|BC|
2024-04-03|91_NM_21-2|91|NM|21-2|Fixed Amortizing Bond|-.431881|0|0|0|9.018119|8.21|3640|2021-03-30|2031-03-18|2540|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2024-03-26|2024-09-24|96.027481|95.845037|.182444|5.208328|34.292279|100|24000000|2400000000|MONEX|BCOMR|14|6|173|01124|MX91NM000044|BC|
2024-04-03|91_NM_24|91|NM|24|Floating Rate Note|.49|.49|0|.49|11.7375|11.97|1092|2024-03-25|2027-03-22|1083|TIIE28|28|AAA (mex)|mxAA+|||2|2024-03-25|2024-04-22|100.310505|100.011255|.29925|2.517245|7.259553|100|35000000|3500000000|MONEX|BCOMR|39|0|18|01124|MX91NM000051|BC|
2024-04-03|91_OMA_21-2|91|OMA|21-2|Fixed Rate Bond|1.69|0|0|0|11.26|7.83|2548|2021-04-16|2028-04-07|1465|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-13|2024-04-12|92.80369|89.04094|3.76275|3.202777|13.190053|100|25000000|2500000000|MONEX|ACCIV|9|5|8|03351|MX91OM000035|BC|
2024-04-03|91_OMA_21V|91|OMA|21V|Floating Rate Note|.2|.75|0|.75|11.4475|12.22|1820|2021-04-16|2026-04-10|737|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-15|2024-04-12|101.649375|101.004431|.644944|1.79841|3.640183|100|10000000|1000000000|MONEX|ACCIV|27|38|8|03351|MX91OM000043|BC|
2024-04-03|91_OMA_22-2L|91|OMA|22-2L|Fixed Rate Bond|.8|0|0|0|10.23|9.35|2548|2022-03-31|2029-03-22|1814|Bonos M Bruta(Yield)|178|AAA (mex)||AAA.mx||1|2024-04-01|2024-09-26|96.654819|96.602875|.051944|3.909393|19.165293|100|23000000|2300000000|MONEX|HSBCB|10|4|175|03351|MX91OM000050|BC|
2024-04-03|91_OMA_22L|91|OMA|22L|Floating Rate Note|.22|.14|0|.14|11.4675|11.38|1820|2022-03-31|2027-03-25|1086|TIIE28|24|AAA (mex)||AAA.mx||1|2024-04-01|2024-04-25|99.859717|99.796495|.063222|2.541318|7.362022|100|17000000|1700000000|MONEX|ACCIV|39|26|21|03351|MX91OM000068|BC|
2024-04-03|91_OMA_23-2L|91|OMA|23-2L|Fixed Rate Bond|.8|0|0|0|10.24|10.26|2548|2023-03-10|2030-03-01|2158|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-08|2024-09-06|100.813026|100.072026|.741|4.366411|24.52389|100|25600000|2560000000|MONEX|HSBCB|12|2|155|03351|MX91OM000076|BC|
2024-04-03|91_OMA_23L|91|OMA|23L|Floating Rate Note|.22|.22|0|.22|11.4675|11.71|1232|2023-03-10|2026-07-24|842|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-08|2024-04-05|100.846665|100.000943|.845722|2.026432|4.645289|100|6400000|640000000|MONEX|ACCIV|31|13|1|03351|MX91OM000084|BC|
2024-04-03|91_OPI_15U|91|OPI|15U|Fixed Amortizing Bond|2.379793|0|0|0|7.399793|6.95|7289|2015-03-31|2035-03-15|3998|Real Bruta (Yield) |184||mxAA-||HR AA+|4|2024-03-15|2024-09-15|651.734378|649.300744|2.433634|4.742251|33.912652|81.7|7739080|632282836|CIBANCO|IXE|22|18|164|03432|MX91OP090009|BC|
2024-04-03|91_ORBIA_22-2L|91|ORBIA|22-2L|Fixed Rate Bond|1.27|0|0|0|10.72|10.63|3640|2022-12-08|2032-11-25|3158|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-07|2024-06-06|102.948301|99.464023|3.484278|5.419287|40.941888|100|155600000|15560000000|CIBANCO|BBVA|18|2|63|03121|MX91OR010021|BC|
2024-04-03|91_ORBIA_22L|91|ORBIA|22L|Floating Rate Note|.37|.4|0|.4|11.6175|11.64|1092|2022-12-08|2025-12-04|610|TIIE28|24|AAA (mex)|||HR AAA|1|2024-04-01|2024-04-25|100.11039|100.045723|.064667|1.530522|2.604254|100|44400000|4440000000|CIBANCO|BBVA|22|17|21|03121|MX91OR010013|BC|
2024-04-03|91_OSM_15|91|OSM|15|Fixed Rate Bond|1.49|0|0|0|11.71|7.97|3640|2015-08-05|2025-07-23|476|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA-|||4|2024-01-24|2024-07-24|97.061971|95.512249|1.549722|1.192015|2.031809|100|97100000|9710000000|BINVEX|BCOMR|3|17|111|09112|MX91OS010004|BC|
2024-04-03|91_OSM_15U|91|OSM|15U|Fixed Rate Bond|1.149252|0|0|0|6.169252|4.75|5460|2015-08-05|2030-07-17|2296|Real Bruta (Yield) |182|AAA (mex)|mxAA-|||4|2024-01-24|2024-07-24|759.497427|751.996992|7.500435|5.320576|33.809547|100|13241688|1324168800|BINVEX|BCOMR|13|17|111|09112|MX91OS010012|BC|
2024-04-03|91_PC221CB_21-5|91|PC221CB|21-5|Fixed Rate Bond|1.59|0|0|0|11.02|9.5|1097|2021-07-28|2024-07-29|117|Bonos M Bruta(Yield)|91||||||2024-01-28|2024-04-28|1012.565078|995.148411|17.416667|.310432|.173317|1000|50000|50000000|NULO|NULO|2|10|24||MX91PC020000|BC|
2024-04-03|91_PC221CB_21-8|91|PC221CB|21-8|Fixed Rate Bond|1.82|0|0|0|12.9|9|1097|2021-12-01|2024-12-02|243|Bonos M Bruta(Yield)|92||||||2024-03-01|2024-06-01|983.342381|975.092381|8.25|.637078|.566854|1000|300000|300000000|NULO|NULO|3|9|58||MX91PC020018|BC|
2024-04-03|91_PCARFM_23|91|PCARFM|23|Floating Amortizing Bond|.73|.73|0|.73|11.9775|12.2|1092|2023-09-28|2026-09-24|904|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-14|2024-04-11|100.681794|100.004016|.677778|1.969649|4.430816|100|20000000|2000000000|CIBANCO|BANOR|34|5|7|07143|MX91PC000036|BC|
2024-04-03|91_PCHSFIN_20-1|91|PCHSFIN|20-1|Fixed Amortizing Bond|5.87|0|0|0|16.95|11|1447|2020-12-10|2024-11-26|237|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|21.819806|21.765485|.054321|.346136|.185194|22.222222|450000|10000000|NULO|NULO|8|40|22||MX91PC010001|BC|
2024-04-03|91_PCHSFIN_20-2|91|PCHSFIN|20-2|Fixed Amortizing Bond|7.3|0|0|0|18.38|12|1447|2020-12-10|2024-11-26|237|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|48.166764|48.033431|.133333|.624571|.450854|50|564018|28200900|NULO|NULO|8|40|22||MX91PC010019|BC|
2024-04-03|91_PEC51CB_21|91|PEC51CB|21|Fixed Rate Bond|1.86974|0|0|0|13.02974|9.5|1096|2021-05-21|2024-05-21|48|Bonos M Bruta(Yield)|90||||||2024-02-21|2024-05-21|1006.3967|995.313367|11.083333|.129127|.033348|1000|50000|50000000|NULO|NULO|1|11|47||MX91PE0L0007|BC|
2024-04-03|91_PEC51CB_21-2|91|PEC51CB|21-2|Fixed Rate Bond|3.79|0|0|0|14.95|9.5|1096|2021-06-03|2024-06-03|61|Bonos M Bruta(Yield)|92||||||2024-03-03|2024-06-03|999.128121|990.947565|8.180556|.16334|.05336|1000|50000|50000000|NULO|NULO|1|11|60||MX91PE0L0015|BC|
2024-04-03|91_PECCB_22-2|91|PECCB|22-2|Fixed Rate Bond|3.06|0|0|0|13.76|12|1096|2022-05-12|2025-05-12|404|Bonos M Bruta(Yield)|91||||||2024-02-12|2024-05-13|90.800802|89.255347|1.545455|1.01422|1.321121|90.909091|550000|50000000|NULO|NULO|6|6|39||MX91PE0M0014|BC|
2024-04-03|91_PLANRIO_05-2U|91|PLANRIO|05-2U|Fixed Amortizing Bond|4.854431|0|0|0|9.874431|12|9096|2005-05-05|2030-03-31|2188|Real Bruta (Yield) |91||mxBBB+|||8|2024-04-01|2024-07-01|888.589473|888.049396|.540077|4.374507|24.100814|99.758454|504396|50317765|MONEX|SANT|24|76|88|07121|MX91PL000001|BC|
2024-04-03|91_PROIN_10|91|PROIN|10|Fixed Amortizing Bond|1.19|0|0|0|10.89|7.86|7310|2010-08-23|2030-08-28|2338|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-28|2024-08-28|48.638313|48.234302|.404011|2.930169|13.154274|52.869538|27650000|1461842726|MONEX|ACCIV|13|27|146|07153|MX91PR1C0017|BC|
2024-04-03|91_PROIN_10-2|91|PROIN|10-2|Fixed Amortizing Bond|1.19|0|0|0|11.41|10.13|7310|2010-08-23|2030-08-28|2338|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-28|2024-08-28|51.446064|50.925372|.520692|2.853573|12.617639|52.869538|13000000|687303994|MONEX|ACCIV|13|27|146|07153|MX91PR1C0009|BC|
2024-04-03|91_RCENTRO_16|91|RCENTRO|16|DEFAULTED|0|0|0|0|0|12.15|4368|2016-12-16|2028-12-01|1703|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|64|09212|MX91RC000018|BC|
2024-04-03|91_RCENTRO_17|91|RCENTRO|17|DEFAULTED|0|3.45|0|3.45|0|16.7|4231|2017-05-02|2028-12-01|1703|TIIE28|28||mxD||HR D|14|2024-03-26|2024-04-23|7.995055|7.995055|0|0|0|78.380941|7381490|578568132|MONEX|IXE|1|86|19|09212|MX91RC000026|BC|
2024-04-03|91_RCENTRO_17-2|91|RCENTRO|17-2|DEFAULTED|0|0|0|0|0|10.95|4231|2017-05-02|2028-12-01|1703|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|19|09212|MX91RC000034|BC|
2024-04-03|91_RCO_12|91|RCO|12|Fixed Amortizing Bond|2.334121|0|0|0|13.034121|9|5443|2012-09-14|2027-08-10|1224|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|36.333435|35.829272|.504163|1.435598|3.517893|38.05|12463201|474224798|BINVEX|HSBCB|7|23|128|03352|MX91RC090001|BC|
2024-04-03|91_RCO_12U|91|RCO|12U|Fixed Amortizing Bond|1.2|0|0|0|7.07|5.25|7270|2012-09-14|2032-08-10|3051|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|507.838896|503.676202|4.162694|3.585371|19.620354|66.32|4107494|272409002|BINVEX|HSBCB|17|23|128|03352|MX91RC090019|BC|
2024-04-03|91_RCO_14|91|RCO|14|Fixed Amortizing Bond|1.18|0|0|0|11.4|9.05|5729|2014-12-05|2030-08-12|2322|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|81.120961|79.981792|1.139169|2.741738|11.766765|85.5|44000000|3762000000|BINVEX|HSBCB|12|19|128|03352|MX91RC090027|BC|
2024-04-03|91_RCO_18U|91|RCO|18U|Fixed Amortizing Bond|1.2|0|0|0|5.98|6|7732|2018-12-10|2040-02-10|5791|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|820.436533|813.263184|7.173349|7.690695|83.059926|100|24914510|2491451000|BINVEX|HSBCB|29|11|128|03352|MX91RC090035|BC|
2024-04-03|91_RCO_19|91|RCO|19|Fixed Amortizing Bond|1.49|0|0|0|10.94|9.67|6983|2019-06-28|2038-08-10|5242|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|93.807085|92.383446|1.423639|6.006438|55.191438|100|28000000|2800000000|BINVEX|HSBCB|29|10|128|03352|MX91RC090043|BC|
2024-04-03|91_RTROFIN_270805|91|RTROFIN|270805|Floating Rate Note|4|4|0|4|15.2475|15.485|1826|2022-08-05|2027-08-05|1219|TIIE28|31||||||2024-03-05|2024-04-05|1.012514|1.00004|.012474|2.600051|8.167845|1|15000000|15000000|NULO|NULO|41|19|1|||BC|
2024-04-03|91_SALUD_20|91|SALUD|20|Floating Rate Note|2.379784|2.85|0|2.85|13.627284|14.84|1820|2020-09-25|2025-09-19|534|TIIE28|28||||HR A+|5|2024-03-08|2024-04-05|101.703987|100.632209|1.071778|1.318902|1.970665|100|5000000|500000000|CIBANCO|ACTIN|20|45|1|06122|MX91SA0R0003|BC|
2024-04-03|91_SALUD_21|91|SALUD|21|Floating Rate Note|2.419859|2.1|0|2.1|13.667359|14.33|1820|2021-07-16|2026-07-10|828|TIIE28|28||||HR A+|5|2024-03-22|2024-04-19|99.890998|99.413331|.477667|1.959961|4.383844|100|15000000|1500000000|CIBANCO|ACTIN|30|35|15|06122|MX91SA0R0011|BC|
2024-04-03|91_SERFICB_21|91|SERFICB|21|Floating Rate Note|2.75|2.75|0|2.75|13.9975|14.24|1826|2021-12-10|2026-12-10|981|TIIE28|30||mxAA||HR AAA|3|2024-03-11|2024-04-10|100.910748|100.00097|.909778|2.234668|5.823937|100|2500000|250000000|NULO|BANOR|33|27|6|07133|MX91SE0S0004|BC|
2024-04-03|91_SIGMA_24|91|SIGMA|24|Floating Rate Note|.216478|.23|0|.23|11.463978|11.72|1456|2024-03-11|2028-03-06|1433|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-11|2024-04-08|100.790005|100.041227|.748778|3.160578|11.771616|100|15200000|1520000000|MONEX|HSBCB|52|0|4|05223|MX91SI010069|BC|
2024-04-03|91_SIGMA_24-2|91|SIGMA|24-2|Fixed Rate Bond|.64|0|0|0|10.08|9.8|3640|2024-03-11|2034-02-27|3617|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-11|2024-09-09|98.869255|98.243144|.626111|6.223853|53.023153|100|84800000|8480000000|MONEX|HSBCB|20|0|158|05223|MX91SI010077|BC|
2024-04-03|91_SIPYTCB_13|91|SIPYTCB|13|Fixed Amortizing Bond|9.378281|0|0|0|18.80828|8.9|8462|2013-05-30|2036-07-30|4501|Bonos M Bruta(Yield)|91||||HR C|13|2024-01-30|2024-04-30|64.734052|63.098684|1.635368|4.341904|29.102982|103.358905|35000000|3617561675|MONEX|ACTIN|17|43|26|07121|MX91SI070006|BC|
2024-04-03|91_SOFAGCB_21|91|SOFAGCB|21|Floating Amortizing Bond|55.7|.2|0|.2|67.1543|11.65|1826|2021-08-03|2026-08-03|852|TIIE91|91||||HR C-|13|2024-04-01|2024-07-01|4.572647|4.564179|.008468|1.583232|3.275668|13.082867|2588688|33867461|NULO|NULO|10|11|88||MX91SO0G0007|BC|
2024-04-03|91_SORIANA_20-2|91|SORIANA|20-2|Fixed Rate Bond|1.1|0|0|0|11.6|6.37|1820|2020-10-15|2025-10-09|554|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-12|2024-04-11|95.894515|92.815682|3.078833|1.361153|2.598639|100|38000000|3800000000|MONEX|ACTIN|4|6|7|05112|MX91SO060058|BC|
2024-04-03|91_SORIANA_23|91|SORIANA|23|Floating Rate Note|.245|.24|0|.24|11.4925|11.73|1092|2023-10-23|2026-10-19|929|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-11|2024-04-08|101.277132|100.527715|.749417|2.203097|5.523043|100|30000000|3000000000|MONEX|ACTIN|34|5|4|05112|MX91SO060066|BC|
2024-04-03|91_STEPCB_22D|91|STEPCB|22D|Floating Amortizing Bond|1.64386|2.51|0|2.51|6.99148|7.84|4018|2022-02-18|2033-02-18|3243|TERM SOFR 3M|182||||HR AAA|1|2023-12-31|2024-06-30|1741.214117|1707.351829|33.862288|3.633092|17.767689|100|781627|78162700|MONEX|INTERCAM|18|4|87||MX91ST2C0008|BC|
2024-04-03|91_STORAGE_21-2V|91|STORAGE|21-2V|Floating Rate Note|1.469959|1.5|0|1.5|12.717459|12.98|1456|2021-06-08|2025-06-03|426|TIIE28|28|AA- (mex)|||HR AA|4|2024-03-12|2024-04-09|100.829089|100.035867|.793222|1.084866|1.323013|100|3290000|329000000|NULO|NULO|16|36|5|07121|MX91ST270017|BC|
2024-04-03|91_STORAGE_21V|91|STORAGE|21V|Fixed Rate Bond|2.29|0|0|0|11.85|8.64|2548|2021-06-08|2028-05-30|1518|Bonos M Bruta(Yield)|182|AA- (mex)|||HR AA|4|2023-12-05|2024-06-04|92.436479|89.556479|2.88|3.279345|13.79184|100|11710000|1171000000|NULO|NULO|9|5|61|07121|MX91ST270009|BC|
2024-04-03|91_TELMEX_07|91|TELMEX|07|Fixed Rate Bond|1.47|0|0|0|10.91|8.36|10920|2007-04-23|2037-03-16|4730|Bonos M Bruta(Yield)|182||mxAAA|AA+.mx||2|2024-04-01|2024-09-30|82.462912|82.416468|.046444|7.281596|76.207776|100|50000000|5000000000|MONEX|INBUR|26|34|179|09112|MX91TE000071|BC|
2024-04-03|91_TENIXCB_14U|91|TENIXCB|14U|Fixed Amortizing Bond|1.313236|0|0|0|6.333236|5|10879|2014-02-17|2043-12-01|7181|Real Bruta (Yield) |185|AAA (mex)|||HR AAA|1|2023-12-01|2024-06-03|207.137716|203.276046|3.86167|7.125916|65.22334|27.611417|1580579|43642026|MONEX|BCOMR|40|20|60|03342|MX91TE0C0000|BC|
2024-04-03|91_TIPMXCB_23|91|TIPMXCB|23|Fixed Amortizing Bond|2.563858|0|0|0|12.323858|12.47|1830|2023-07-14|2028-07-17|1566|Bonos M Bruta(Yield)|29|AAA (mex)||AAA.mx|HR AAA|1|2024-03-19|2024-04-17|100.891878|100.372295|.519583|2.54413|7.860088|100|20000000|2000000000|MONEX|BANOR|53|7|13|07121|MX91TI010027|BC|
2024-04-03|91_TIPMXCB_23-2|91|TIPMXCB|23-2|Floating Amortizing Bond|2.2|2.5|0|2.5|13.4475|13.98|1830|2023-07-14|2028-07-17|1566|TIIE28|29|AAA (mex)||AAA.mx|HR AAA|1|2024-03-19|2024-04-17|101.344163|100.761663|.5825|2.495199|7.641343|100|20000000|2000000000|MONEX|BANOR|53|7|13|07121|MX91TI010035|BC|
2024-04-03|91_TLEVISA_17|91|TLEVISA|17|Fixed Rate Bond|1.332818|0|0|0|11.012818|8.79|3640|2017-10-09|2027-09-27|1272|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-04-01|2024-09-30|93.684947|93.636114|.048833|2.932558|10.715869|100|45000000|4500000000|CIBANCO|ACCIV|7|13|179|09212|MX91TL000031|BC|
2024-04-03|91_TMMCB_10|91|TMMCB|10|Floating Amortizing Bond|3.450588|2.45|0|2.45|14.972249|14.25|9240|2010-07-29|2035-11-15|4243|TIIE28 EQUIV 182|182||||HR B-|12|2023-11-15|2024-05-15|160.33057|151.340116|8.990454|5.158229|43.64227|162.233755|52499977|8517268406|MONEX|VALUE|25|26|41|07121|MX91TM020038|BC|
2024-04-03|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|4243|TIIE28 EQUIV 182|182||||HR C+|13|2023-11-15|2024-05-15|115.937255|105.447461|10.489794|0|0|189.289517|21000073|3975093675|MONEX|VALUE|41|10|41|07121|MX91TM020046|BC|
2024-04-03|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|4243|TIIE28 EQUIV 182|182||||HR C|13|2023-11-15|2024-05-15|85.809408|75.319614|10.489794|0|0|189.289517|31499950|5962610321|MONEX|VALUE|41|10|41|07121|MX91TM020053|BC|
2024-04-03|91_TOYOTA_21|91|TOYOTA|21|Floating Amortizing Bond|.199778|.24|0|.24|11.447278|11.72|1092|2021-10-11|2024-10-07|187|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-25|2024-04-22|50.162248|50.015748|.1465|.500655|.293827|50|10000000|500000000|CIBANCO|SCTIA|7|32|18|07143|MX91TO000095|BC|
2024-04-03|91_TOYOTA_21-2|91|TOYOTA|21-2|Fixed Amortizing Bond|.38|0|0|0|10.93|7.62|1638|2021-10-11|2026-04-06|733|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-09|2024-04-08|99.230356|95.483856|3.7465|1.328232|2.707814|100|10000000|1000000000|CIBANCO|SCTIA|5|4|4|07143|MX91TO0000A2|BC|
2024-04-03|91_TOYOTA_22|91|TOYOTA|22|Floating Amortizing Bond|.199778|.16|0|.16|11.447278|11.64|1288|2022-07-18|2026-01-26|663|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-25|2024-04-22|100.25372|99.96272|.291|1.21804|1.865504|100|10000000|1000000000|CIBANCO|SCTIA|24|22|18|07143|MX91TO0000B0|BC|
2024-04-03|91_TOYOTA_22-2|91|TOYOTA|22-2|Fixed Amortizing Bond|.48|0|0|0|10.7|9.86|1642|2022-07-18|2027-01-15|1017|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-15|2024-07-15|100.463706|98.299984|2.163722|1.963654|5.256239|100|10000000|1000000000|CIBANCO|SCTIA|6|3|102|07143|MX91TO0000C8|BC|
2024-04-03|91_TOYOTA_23|91|TOYOTA|23|Floating Amortizing Bond|.39|.39|0|.39|11.6375|11.86|1288|2023-11-24|2027-06-04|1157|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-15|2024-04-12|100.630567|100.004623|.625944|2.289021|6.152579|100|10000000|1000000000|CIBANCO|SCTIA|43|3|8|07143|MX91TO0000D6|BC|
2024-04-03|91_TOYOTA_23-2|91|TOYOTA|23-2|Fixed Amortizing Bond|.72|0|0|0|10.4|10.52|1638|2023-11-24|2028-05-19|1507|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-24|2024-05-24|104.158757|100.330646|3.828111|2.875115|10.934427|100|10000000|1000000000|CIBANCO|SCTIA|9|0|50|07143|MX91TO0000E4|BC|
2024-04-03|91_TPLAYCB_20|91|TPLAYCB|20|Floating Amortizing Bond|2.21971|2.4|0|2.4|13.46721|13.65|1814|2020-02-24|2025-02-11|314|TIIE28|29||||HR AA|3|2024-04-01|2024-04-30|60.230876|60.185275|.045601|.499465|.357258|60.133333|25000000|1503333325|MONEX|ACTIN|11|49|26|07121|MX91TP000003|BC|
2024-04-03|91_TPLAY_22|91|TPLAY|22|Floating Rate Note|2.899997|2.6|0|2.6|14.147497|13.85|1092|2022-09-14|2025-09-10|525|TIIE28|28||||HR A|6|2024-03-27|2024-04-24|99.874969|99.605663|.269306|1.310068|1.927232|100|15933470|1593347000|CIBANCO|ACTIN|19|20|20|09112|MX91TP010002|BC|
2024-04-03|91_TRAXION_20|91|TRAXION|20|Fixed Rate Bond|3.46|0|0|0|13.14|8.98|2548|2020-09-10|2027-09-02|1247|Bonos M Bruta(Yield)|182|A+ (mex)|||HR AA|5|2024-03-07|2024-09-05|89.371968|88.698468|.6735|2.816085|9.994628|100|25000000|2500000000|CIBANCO|ACTIN|7|7|154|03352|MX91TR0H0007|BC|
2024-04-03|91_TUCACCB_08|91|TUCACCB|08|Floating Amortizing Bond|2.2225|2.65|0|2.65|13.842623|14.44|9411|2008-03-25|2033-12-30|3558|TIIE28 EQUIV 182|183|||BBB+.mx|HR BBB|9|2023-12-30|2024-06-30|67.008638|64.585237|2.423401|3.549284|20.888475|63.597046|9946400|632561658|MONEX|VALUE|20|32|87|07121|MX91TU020004|BC|
2024-04-03|91_TV5_15|91|TV5|15|DEFAULTED|0|3.15|0|3.15|0|14.63|5479|2015-12-10|2030-12-10|2442|TIIE28|31|||||13|2024-03-15|2024-04-15|37.512166|36.765006|.74716|0|0|96.765006|6510000|629940189|MONEX|MULVA|81|98|11|10111|MX91TV030028|BC|
2024-04-03|91_UNIRECB_22|91|UNIRECB|22|Floating Amortizing Bond|1.994657|2|0|2|13.242157|13.49|1736|2022-03-10|2026-12-10|981|TIIE28|30||mxAAA||HR AAA|1|2024-03-11|2024-04-10|100.875343|100.013482|.861861|2.257754|5.908139|100|5000000|500000000|MONEX|ACCIV|33|24|6|07121|MX91UN050049|BC|
2024-04-03|91_VALARRE_19|91|VALARRE|19|Floating Rate Note|2.9|2.9|0|2.9|14.1475|14.37|1820|2019-06-13|2024-06-06|64|TIIE28|28||||HR A+|5|2024-03-14|2024-04-11|100.801994|100.003661|.798333|.173314|.04369|100|10000000|1000000000|MULVA|VALUE|3|62|7|07153|MX91VA2600I5|BC|
2024-04-03|91_VANRTCB_21|91|VANRTCB|21|Floating Amortizing Bond|2.199655|2.4|0|2.4|13.447155|13.65|1826|2021-06-03|2026-06-03|791|TIIE28|30||mxAA+||HR AAA|2|2024-04-03|2024-05-03|36.847186|36.847186|0|1.890369|4.060191|36.708666|4000000|146834664|MONEX|VECTO|26|34|29||MX91VA1K0003|BC|
2024-04-03|91_VASCONI_19|91|VASCONI|19|DEFAULTED|0|2.1|0|2.1|0|13.35|1820|2019-08-26|2024-08-19|138|TIIE28|28|C (mex)|||HR D|14|2024-04-01|2024-04-29|31.074167|31|.074167|0|0|100|3500000|350000000|MONEX|ACTIN|5|60|25|04214|MX91VA110011|BC|
2024-04-03|91_VASCONI_22L|91|VASCONI|22L|DEFAULTED|0|2.7|0|2.7|0|14.18|1092|2022-07-14|2025-07-10|463|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|14|04214|MX91VA110029|BC|
2024-04-03|91_VERTICB_07|91|VERTICB|07|DEFAULTED|0|0|0|0|0|12.09|18263|2007-07-26|2057-07-26|12167|TIIE28|31||||||2024-03-26|2024-04-26|.000001|.000001|0|0|0|17.308561|5000000|86542805|NULO|NULO|-42|115|22|07121|MX91VE0G0002|BC|
2024-04-03|91_VINTE_17-2|91|VINTE|17-2|Fixed Amortizing Bond|1.94|0|0|0|12.16|9.7|3640|2017-06-29|2027-06-17|1170|Bonos M Bruta(Yield)|182||||HR AA-|4|2023-12-21|2024-06-20|97.370635|94.568413|2.802222|2.175056|6.358248|100|1850000|185000000|CIBANCO|ACTIN|7|13|77|03411|MX91VI050052|BC|
2024-04-03|91_VINTE_18X|91|VINTE|18X|Fixed Amortizing Bond|-2.918227|0|0|0|8.241773|9.83|2548|2018-08-31|2025-08-22|506|Bonos M Bruta(Yield)|182||||HR AAA|1|2024-02-23|2024-08-23|102.415691|101.323469|1.092222|.8362|1.261465|100|8000000|800000000|CIBANCO|ACTIN|3|11|141|03411|MX91VI050060|BC|
2024-04-03|91_VINTE_19-2X|91|VINTE|19-2X|Fixed Rate Bond|1.94|0|0|0|12.16|10|2548|2019-06-10|2026-06-01|789|Bonos M Bruta(Yield)|182||||HR AA-|4|2023-12-04|2024-06-03|99.279249|95.918138|3.361111|1.840379|4.540014|100|4070100|407010000|CIBANCO|ACTIN|5|9|60|03411|MX91VI050086|BC|
2024-04-03|91_VINTE_20X|91|VINTE|20X|Floating Rate Note|2.3|2.5|0|2.5|13.5475|13.75|2548|2020-11-11|2027-11-03|1309|TIIE28|28||||HR AA-|4|2024-03-27|2024-04-24|100.838338|100.570977|.267361|2.845383|9.615096|100|4000000|400000000|CIBANCO|ACTIN|47|44|20|03411|MX91VI050094|BC|
2024-04-03|91_VINTE_23X|91|VINTE|23X|Floating Rate Note|2.499976|2.5|0|2.5|13.747476|13.98|1820|2023-12-04|2028-11-27|1699|TIIE28|28||||HR AA-|4|2024-03-25|2024-04-22|100.360484|100.010984|.3495|3.446685|14.640438|100|15000000|1500000000|CIBANCO|ACTIN|62|3|18|03411|MX91VI0500A9|BC|
2024-04-03|91_VIVAACB_22L|91|VIVAACB|22L|Floating Rate Note|1.941556|2.2|0|2.2|13.189056|13.68|1826|2022-11-18|2027-11-18|1324|TIIE28|30||||HR AA+|2|2024-03-19|2024-04-18|101.330503|100.760503|.57|2.878956|9.850312|100|10000000|1000000000|MONEX|ACTIN|44|16|14|03321|MX91VI0D0014|BC|
2024-04-03|91_VOLARCB_19|91|VOLARCB|19|Floating Amortizing Bond|1.9|1.75|0|1.75|13.1475|13.24|1827|2019-06-20|2024-06-20|78|TIIE28|33||||HR AA+|2|2024-03-20|2024-04-22|8.3755|8.332593|.042907|.130646|.032221|8.333333|15000000|124999995|MONEX|CIBANCO|3|57|18|07121|MX91VO070003|BC|
2024-04-03|91_VOLARCB_21L|91|VOLARCB|21L|Floating Amortizing Bond|1.898951|2.25|0|2.25|13.146451|13.74|1833|2021-10-13|2026-10-20|930|TIIE28|33||||HR AA+|2|2024-03-20|2024-04-22|86.934549|86.474429|.46012|1.164565|1.998486|86.111111|15000000|1291666665|MONEX|CIBANCO|31|29|18|03321|MX91VO070011|BC|
2024-04-03|91_VOLARCB_23|91|VOLARCB|23|Floating Amortizing Bond|2.15|2.15|0|2.15|13.3975|13.64|1819|2023-09-28|2028-09-20|1631|TIIE28|33||||HR AA+|2|2024-03-20|2024-04-22|100.540813|100.010369|.530444|2.788543|9.423605|100|15000000|1500000000|MONEX|CIBANCO|55|5|18|07121|MX91VO070029|BC|
2024-04-03|91_VRTCB_23|91|VRTCB|23|Floating Rate Note|2.65|2.65|0|2.65|13.8975|14.14|1827|2023-04-20|2028-04-20|1478|TIIE28|33||mxAA+||HR AAA|2|2024-03-20|2024-04-22|100.557458|100.007569|.549889|3.09837|11.647526|100|2500000|250000000|NULO|INTERCAM|49|11|18|07181|MX91VR020013|BC|
2024-04-03|91_VWLEASE_21|91|VWLEASE|21|Floating Rate Note|.319746|.52|0|.52|11.567246|11.76|1092|2021-06-25|2024-06-21|79|TIIE28|25||mxAAA|AAA.mx||1|2024-04-01|2024-04-26|100.108173|100.04284|.065333|.215546|.063317|100|20000000|2000000000|CIBANCO|HSBCB|3|36|22|07143|MX91VW0100H4|BC|
2024-04-03|91_VWLEASE_21-2|91|VWLEASE|21-2|Floating Rate Note|.319746|.37|0|.37|11.567246|11.86|1148|2021-09-24|2024-11-15|226|TIIE28|28||mxAAA|AAA.mx||1|2024-03-08|2024-04-05|100.887921|100.031365|.856556|.597737|.413531|100|20000000|2000000000|CIBANCO|HSBCB|9|32|1|07143|MX91VW0100I2|BC|
2024-04-03|91_VWLEASE_22|91|VWLEASE|22|Floating Rate Note|.350088|.34|0|.34|11.597588|11.82|1092|2022-05-23|2025-05-19|411|TIIE28|28||mxAAA|AAA.mx||1|2024-03-25|2024-04-22|100.296037|100.000537|.2955|1.061707|1.256786|100|20000000|2000000000|CIBANCO|HSBCB|15|24|18|07143|MX91VW0100J0|BC|
2024-04-03|91_VWLEASE_22-2|91|VWLEASE|22-2|Floating Rate Note|.47|.5|0|.5|11.7175|11.75|1092|2022-11-15|2025-11-11|587|TIIE28|28||mxAAA|AAA.mx||1|2024-04-02|2024-04-30|100.077017|100.044378|.032639|1.477388|2.425429|100|10531715|1053171500|CIBANCO|HSBCB|21|18|26|07143|MX91VW0100K8|BC|
2024-04-03|91_ZKCCB_17|91|ZKCCB|17|Fixed Amortizing Bond|3.603891|0|0|0|13.043891|10.21|7300|2017-12-05|2037-11-30|4989|Bonos M Bruta(Yield)|29|A+ (mex)|||HR AA+|5|2024-04-01|2024-04-30|72.501877|72.451684|.050193|6.714507|68.756545|88.489389|27000000|2389213503|CIBANCO|ACTIN|164|76|26|07181|MX91ZK000000|BC|
2024-04-03|91_ZONALCB_06-2U|91|ZONALCB|06-2U|Fixed Amortizing Bond|2.799736|0|0|0|7.819736|5.4|10227|2006-12-14|2034-12-14|3907|Real Bruta (Yield) |183|A (mex)|||HR A+|6|2023-12-14|2024-06-14|449.308198|441.091331|8.216867|4.430771|29.897824|60.770764|846958|51470285|MONEX|INTER|22|34|71|07121|MX91ZO000030|BC|
2024-04-03|91_ZONALCB_06-3U|91|ZONALCB|06-3U|Fixed Amortizing Bond|5.22|0|0|0|10|5.4|10227|2006-12-14|2034-12-14|3907|Real Bruta (Yield) |183|B- (mex)|||HR C-|13|2023-12-14|2024-06-14|872.704259|852.412808|20.291451|7.230323|69.35425|150.072647|770345|115607713|MONEX|INTER|22|34|71|07121|MX91ZO000048|BC|
2024-04-03|91_ZONALCB_06U|91|ZONALCB|06U|Fixed Amortizing Bond|2.809756|0|0|0|7.829756|5.4|9862|2006-12-14|2033-12-14|3542|Real Bruta (Yield) |183|AA (mex)|||HR AA+|3|2023-12-14|2024-06-14|151.141735|148.260251|2.881484|6.112336|48.766161|21.311042|3291580|70147000|MONEX|INTER|20|34|71|07121|MX91ZO000006|BC|
2024-04-03|92_FONDO_00224|92|FONDO|00224|Floating Rate Note|.28|.28|0|.28|11.34|11.46|168|2024-01-18|2024-07-04|92|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-14|2024-04-11|100.636667|100|.636667|.249263|.082063|100|664000|66400000|MONEX|BBVA|5|1|7||MX92FO0O00T8|BC|
2024-04-03|92_FONDO_00324|92|FONDO|00324|Floating Rate Note|.3|.3|0|.3|11.36|11.48|364|2024-01-18|2025-01-16|288|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-14|2024-04-11|100.637778|100|.637778|.756603|.649233|100|999998|99999800|MONEX|BBVA|12|1|7||MX92FO0O00U6|BC|
2024-04-03|92_FONDO_00423|92|FONDO|00423|Floating Rate Note|.28|.27|0|.27|11.34|11.39|364|2023-08-10|2024-08-08|127|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-21|2024-04-18|100.407832|99.996526|.411306|.342972|.145583|100|750000|75000000|MONEX|BBVA|6|7|14|07181|MX92FO0O0036|BC|
2024-04-03|92_FONDO_00524|92|FONDO|00524|Floating Rate Note|.28|.28|0|.28|11.34|11.36|168|2024-02-01|2024-07-18|106|Tasa TIIE Fondeo 1D|24|F1+ (mex)|||HR+1|1|2024-04-01|2024-04-25|100.063111|100|.063111|.288471|.078358|100|1697812|169781200|MONEX|BBVA|5|1|21|07181|MX92FO0O00W2|BC|
2024-04-03|92_FONDO_00624|92|FONDO|00624|Floating Rate Note|.3|.3|0|.3|11.36|11.38|364|2024-02-01|2025-01-30|302|Tasa TIIE Fondeo 1D|24|F1+ (mex)|||HR+1|1|2024-04-01|2024-04-25|100.063222|100|.063222|.797117|.532264|100|1001250|100125000|MONEX|BBVA|12|1|21|07181|MX92FO0O00X0|BC|
2024-04-03|92_FONDO_00723|92|FONDO|00723|Floating Rate Note|.29|.28|0|.28|11.35|11.5|364|2023-08-24|2024-08-22|141|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.858653|99.996153|.8625|.378158|.174916|100|200000|20000000|MONEX|BBVA|7|6|0||MX92FO0O0069|BC|
2024-04-03|92_FONDO_00824|92|FONDO|00824|Floating Rate Note|.28|.28|0|.28|11.34|11.46|168|2024-02-15|2024-08-01|120|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-14|2024-04-11|100.636667|100|.636667|.323683|.13124|100|2678547|267854700|MONEX|BBVA|6|0|7|07181|MX92FO0O00Z5|BC|
2024-04-03|92_FONDO_00924|92|FONDO|00924|Floating Rate Note|.3|.3|0|.3|11.36|11.48|364|2024-02-15|2025-02-13|316|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-14|2024-04-11|100.637778|100|.637778|.826554|.770956|100|821453|82145300|MONEX|BBVA|13|0|7|07181|MX92FO0O0101|BC|
2024-04-03|92_FONDO_01023|92|FONDO|01023|Floating Rate Note|.29|.29|0|.29|11.35|11.51|364|2023-09-21|2024-09-19|169|Tasa TIIE Fondeo 1D|28||||||2024-03-07|2024-04-04|100.86325|100|.86325|.451261|.242951|100|1000000|100000000|MONEX|BBVA|8|5|0||MX92FO0O0093|BC|
2024-04-03|92_FONDO_01124|92|FONDO|01124|Floating Rate Note|.29|.29|0|.29|11.35|11.37|168|2024-02-29|2024-08-15|134|Tasa TIIE Fondeo 1D|24|F1+ (mex)|||HR+1|1|2024-04-01|2024-04-25|100.063167|100|.063167|.363074|.119197|100|1305733|130573300|MONEX|BBVA|6|0|21|07181|MX92FO0O0135|BC|
2024-04-03|92_FONDO_01224|92|FONDO|01224|Floating Rate Note|.3|.3|0|.3|11.36|11.38|364|2024-02-29|2025-02-27|330|Tasa TIIE Fondeo 1D|24|F1+ (mex)|||HR+1|1|2024-04-01|2024-04-25|100.063222|100|.063222|.867248|.628066|100|370266|37026600|MONEX|BBVA|13|0|21|07181|MX92FO0O0119|BC|
2024-04-03|92_FONDO_01323|92|FONDO|01323|Floating Rate Note|.29|.28|0|.28|11.35|11.4|364|2023-10-05|2024-10-03|183|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-21|2024-04-18|100.406706|99.995039|.411667|.489851|.282227|100|848500|84850000|MONEX|BBVA|8|5|14||MX92FO0O00C4|BC|
2024-04-03|92_FONDO_01523|92|FONDO|01523|Floating Rate Note|.26|.26|0|.26|11.32|11.48|168|2023-10-19|2024-04-04|1|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.861|100|.861|.002753|.00022|100|1865000|186500000|MONEX|BBVA|2|4|0|07181|MX92FO0O00E0|BC|
2024-04-03|92_FONDO_01623|92|FONDO|01623|Floating Rate Note|.29|.28|0|.28|11.35|11.5|364|2023-10-19|2024-10-17|197|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.857172|99.994672|.8625|.523745|.321579|100|835000|83500000|MONEX|BBVA|9|4|0|07181|MX92FO0O00F7|BC|
2024-04-03|92_FONDO_01823|92|FONDO|01823|Floating Rate Note|.26|.28|0|.28|11.32|11.41|169|2023-11-01|2024-04-18|15|Tasa TIIE Fondeo 1D|29|F1+ (mex)|||HR+1|1|2024-03-20|2024-04-18|100.444559|100.000837|.443722|.041288|.005001|100|2000000|200000000|MONEX|BBVA|2|4|14|07181|MX92FO0O00H3|BC|
2024-04-03|92_FONDO_01923|92|FONDO|01923|Floating Rate Note|.29|.29|0|.29|11.35|11.42|365|2023-11-01|2024-10-31|211|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-20|2024-04-17|100.444111|100|.444111|.562147|.344141|100|500000|50000000|MONEX|BBVA|9|4|13||MX92FO0O00I1|BC|
2024-04-03|92_FONDO_02123|92|FONDO|02123|Floating Rate Note|.26|.28|0|.28|11.32|11.5|168|2023-11-16|2024-05-02|29|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.864111|100.001611|.8625|.079166|.012423|100|801000|80100000|MONEX|BBVA|3|3|0||MX92FO0O00L5|BC|
2024-04-03|92_FONDO_02223|92|FONDO|02223|Floating Rate Note|.3|.3|0|.3|11.36|11.52|364|2023-11-16|2024-11-14|225|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.864|100|.864|.595537|.410545|100|791100|79110000|MONEX|BBVA|10|3|0||MX92FO0O00J9|BC|
2024-04-03|92_FONDO_02423|92|FONDO|02423|Floating Rate Note|.26|.28|0|.28|11.32|11.4|168|2023-11-30|2024-05-16|43|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-21|2024-04-18|100.414051|100.002384|.411667|.11772|.022985|100|500000|50000000|MONEX|BBVA|3|3|14||MX92FO0O00N1|BC|
2024-04-03|92_FONDO_02523|92|FONDO|02523|Floating Rate Note|.3|.3|0|.3|11.36|11.42|364|2023-11-30|2024-11-28|239|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-21|2024-04-18|100.412389|100|.412389|.634126|.460946|100|500000|50000000|MONEX|BBVA|10|3|14||MX92FO0O00O9|BC|
2024-04-03|92_FONDO_02723|92|FONDO|02723|Floating Rate Note|.26|.28|0|.28|11.32|11.5|168|2023-12-14|2024-05-30|57|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.865652|100.003152|.8625|.154908|.036198|100|1101600|110160000|MONEX|BBVA|4|2|0|07181|MX92FO0O00Q4|BC|
2024-04-03|92_FONDO_02823|92|FONDO|02823|Floating Rate Note|.3|.3|0|.3|11.36|11.52|364|2023-12-14|2024-12-12|253|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.864|100|.864|.666733|.509734|100|500000|50000000|MONEX|BBVA|11|2|0||MX92FO0O00R2|BC|
2024-04-03|93_AFIRALM_00524|93|AFIRALM|00524|Floating Rate Note|.1|.1|0|.1|11.3475|11.34|147|2024-01-05|2024-05-31|58|TIIE28|25||mxA-2||HR1|6|2024-04-01|2024-04-26|100.057436|99.994436|.063|.158781|.037528|100|3417000|341700000|MONEX|BASE|4|2|22|07142|MX93AF0H2004|BC|
2024-04-03|93_AFIRALM_01324|93|AFIRALM|01324|Floating Rate Note|.65|.65|0|.65|11.8975|12.12|364|2024-01-19|2025-01-17|289|TIIE28|28||mxA-2||HR1|6|2024-03-15|2024-04-12|100.644248|100.004581|.639667|.757479|.651366|100|2303000|230300000|MONEX|BASE|12|1|8|07142|MX93AF0H2087|BC|
2024-04-03|93_AFIRALM_01524|93|AFIRALM|01524|Floating Rate Note|.65|.3|0|.3|11.8975|11.78|182|2024-01-26|2024-07-26|114|TIIE28|28||mxA-2||HR1|6|2024-03-22|2024-04-19|100.286253|99.893586|.392667|.308266|.119873|100|3200000|320000000|MONEX|BASE|6|1|15|07142|MX93AF0H20A5|BC|
2024-04-03|93_AFIRALM_02224|93|AFIRALM|02224|Fixed Rate Bond|.707686|0|0|0|11.987468|11.5|97|2024-02-06|2024-05-13|40|Bonos M Bruta(Yield)|97||mxA-2||HR1|6|2024-02-06|2024-05-13|101.743449|99.922616|1.820833|.109651|.024047|100|108150|10815000|MONEX|BASE|1|0|39|07142|MX93AF0H20H0|BC|
2024-04-03|93_AFIRALM_0223D|93|AFIRALM|0223D|Fixed Rate Bond|.413978|0|0|0|5.568397|5.5|364|2023-12-01|2024-11-29|240|SOFR|364||mxA-2||HR1|6|2023-12-01|2024-11-29|1683.638015|1652.301062|31.336953|.642804|.826394|100|31700|3170000|MONEX|BASE|1|0|239|07142|MX93AF0H1ZJ2|BC|
2024-04-03|93_AFIRALM_02324|93|AFIRALM|02324|Floating Rate Note|.6|.4|0|.4|11.8475|11.65|120|2024-02-06|2024-06-05|63|TIIE28|28||mxA-2||HR1|6|2024-04-02|2024-04-30|99.992103|99.959742|.032361|.172316|.043064|100|200000|20000000|MONEX|BASE|4|1|26|07142|MX93AF0H20I8|BC|
2024-04-03|93_AFIRALM_02724|93|AFIRALM|02724|Floating Rate Note|.65|.3|0|.3|11.8975|11.79|182|2024-02-09|2024-08-09|128|TIIE28|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.722913|99.871413|.8515|.34374|.146764|100|1910000|191000000|MONEX|BASE|7|0|1|07142|MX93AF0H20N8|BC|
2024-04-03|93_AFIRALM_02824|93|AFIRALM|02824|Floating Rate Note|.65|.65|0|.65|11.8975|12.14|364|2024-02-09|2025-02-07|310|TIIE28|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.87783|100.001052|.876778|.807827|.739868|100|1525000|152500000|MONEX|BASE|13|0|1|07142|MX93AF0H20M0|BC|
2024-04-03|93_AFIRALM_03124|93|AFIRALM|03124|Floating Rate Note|.1|.2|0|.2|11.3475|11.69|92|2024-02-12|2024-05-14|41|TIIE28|28||mxA-2||HR1|6|2024-03-11|2024-04-08|100.757678|100.010817|.746861|.111807|.021212|100|300000|30000000|MONEX|BASE|4|0|4|07142|MX93AF0H20Q1|BC|
2024-04-03|93_AFIRALM_03524|93|AFIRALM|03524|Floating Rate Note|.6|.1|0|.1|11.8475|11.57|119|2024-02-16|2024-06-14|72|TIIE28|28||mxA-2||HR1|6|2024-03-15|2024-04-12|100.509677|99.899038|.610639|.195625|.053691|100|3463500|346350000|MONEX|BASE|5|0|8|07142|MX93AF0H20U3|BC|
2024-04-03|93_AFIRALM_03724|93|AFIRALM|03724|Fixed Rate Bond|.010539|0|0|0|11.530707|12|42|2024-02-22|2024-04-04|1|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-22|2024-04-04|101.367532|100.000865|1.366667|.002777|.000015|100|955290|95529000|MONEX|BASE|1|0|0|07142|MX93AF0H20W9|BC|
2024-04-03|93_AFIRALM_03924|93|AFIRALM|03924|Fixed Rate Bond|.010539|0|0|0|11.317402|12|42|2024-03-06|2024-04-17|14|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-06|2024-04-17|100.955673|100.02234|.933333|.038718|.002998|100|1303670|130367000|MONEX|BASE|1|0|13|07142|MX93AF0H20Y5|BC|
2024-04-03|93_AFIRALM_04024|93|AFIRALM|04024|Fixed Rate Bond|.010539|0|0|0|11.330942|11.75|28|2024-03-07|2024-04-04|1|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-07|2024-04-04|100.882136|100.000886|.88125|.002777|.000015|100|350000|35000000|MONEX|BASE|1|0|0|07142|MX93AF0H20Z2|BC|
2024-04-03|93_AFIRALM_04124|93|AFIRALM|04124|Fixed Rate Bond|.202351|0|0|0|11.504006|11.94|46|2024-03-07|2024-04-22|19|Bonos M Bruta(Yield)|46||mxA-2||HR1|6|2024-03-07|2024-04-22|100.912968|100.017468|.8955|.052459|.005504|100|2500000|250000000|MONEX|BASE|1|0|18|07142|MX93AF0H2103|BC|
2024-04-03|93_AFIRALM_04224|93|AFIRALM|04224|Fixed Rate Bond|.010539|0|0|0|11.329901|11.6|28|2024-03-08|2024-04-05|2|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.83875|100.000972|.837778|.005552|.000062|100|1000000|100000000|MONEX|BASE|1|0|1|07142|MX93AF0H2111|BC|
2024-04-03|93_AFIRALM_04324|93|AFIRALM|04324|Fixed Rate Bond|.010539|0|0|0|11.325734|11.8|28|2024-03-12|2024-04-09|6|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-12|2024-04-09|100.727642|100.006531|.721111|.016635|.000553|100|300000|30000000|MONEX|BASE|1|0|5|07142|MX93AF0H2137|BC|
2024-04-03|93_AFIRALM_04424|93|AFIRALM|04424|Fixed Rate Bond|.202351|0|0|0|11.502964|11.98|42|2024-03-12|2024-04-23|20|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-12|2024-04-23|100.753796|100.021685|.732111|.055203|.006095|100|250000|25000000|MONEX|BASE|1|0|19|07142|MX93AF0H2129|BC|
2024-04-03|93_AFIRALM_04524|93|AFIRALM|04524|Fixed Rate Bond|.35426|0|0|0|11.653832|12|42|2024-03-13|2024-04-24|21|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-13|2024-04-24|100.71533|100.01533|.7|.057939|.006714|100|312380|31238000|MONEX|BASE|1|0|20|07142|MX93AF0H2152|BC|
2024-04-03|93_AFIRALM_04624|93|AFIRALM|04624|Fixed Rate Bond|.010539|0|0|0|11.324693|11.7|28|2024-03-13|2024-04-10|7|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-13|2024-04-10|100.688282|100.005782|.6825|.019402|.000753|100|6530690|653069000|MONEX|BASE|1|0|6|07142|MX93AF0H2145|BC|
2024-04-03|93_AFIRALM_04724|93|AFIRALM|04724|Floating Rate Note|.65|.3|0|.3|11.8975|11.77|183|2024-03-14|2024-09-13|163|TIIE28|28||mxA-2||HR1|6|2024-03-14|2024-04-11|100.494413|99.840524|.653889|.436216|.227596|100|3894000|389400000|MONEX|BASE|7|0|7|07142|MX93AF0H2160|BC|
2024-04-03|93_AFIRALM_04824|93|AFIRALM|04824|Floating Rate Note|.6|.65|0|.65|11.8475|12.13|92|2024-03-20|2024-06-20|78|TIIE28|28||mxA-2||HR1|6|2024-03-20|2024-04-17|100.48292|100.011198|.471722|.211944|.06163|100|250000|25000000|MONEX|BASE|4|0|13|07142|MX93AF0H2178|BC|
2024-04-03|93_AFIRALM_04924|93|AFIRALM|04924|Fixed Rate Bond|.380979|0|0|0|11.672218|12|42|2024-03-21|2024-05-02|29|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-21|2024-05-02|100.455456|100.022123|.433333|.079805|.012738|100|947950|94795000|MONEX|BASE|1|0|28|07142|MX93AF0H2194|BC|
2024-04-03|93_AFIRALM_05024|93|AFIRALM|05024|Fixed Rate Bond|.010539|0|0|0|11.31636|11.5|28|2024-03-21|2024-04-18|15|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-21|2024-04-18|100.420945|100.005667|.415278|.041471|.00344|100|173000|17300000|MONEX|BASE|1|0|14|07142|MX93AF0H21A3|BC|
2024-04-03|93_AFIRALM_05124|93|AFIRALM|05124|Floating Rate Note|.6|.4|0|.4|11.8475|11.88|95|2024-03-21|2024-06-24|82|TIIE28|28||mxA-2||HR1|6|2024-03-21|2024-04-18|100.386475|99.957475|.429|.222787|.067217|100|260000|26000000|MONEX|BASE|4|0|14|07142|MX93AF0H2186|BC|
2024-04-03|93_AFIRALM_05224|93|AFIRALM|05224|Fixed Rate Bond|.202351|0|0|0|11.50713|11.75|28|2024-03-22|2024-04-19|16|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-22|2024-04-19|100.400413|100.008746|.391667|.044218|.003911|100|250000|25000000|MONEX|BASE|1|0|15|07142|MX93AF0H21C9|BC|
2024-04-03|93_AFIRALM_05324|93|AFIRALM|05324|Fixed Rate Bond|.380979|0|0|0|11.671176|12|42|2024-03-22|2024-05-03|30|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-22|2024-05-03|100.423285|100.023285|.4|.082531|.013623|100|217220|21722000|MONEX|BASE|1|0|29|07142|MX93AF0H21B1|BC|
2024-04-03|93_AFIRALM_05424|93|AFIRALM|05424|Fixed Rate Bond|.380979|0|0|0|11.665968|11.75|42|2024-03-27|2024-05-08|35|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-27|2024-05-08|100.233988|100.005516|.228472|.096132|.018483|100|450680|45068000|MONEX|BASE|1|0|34|07142|MX93AF0H21D7|BC|
2024-04-03|93_AFIRALM_05524|93|AFIRALM|05524|Fixed Rate Bond|.202351|0|0|0|11.502964|11.6|27|2024-03-27|2024-04-23|20|Bonos M Bruta(Yield)|27||mxA-2||HR1|6|2024-03-27|2024-04-23|100.22948|100.003924|.225556|.055203|.006095|100|410000|41000000|MONEX|BASE|1|0|19|07142|MX93AF0H21G0|BC|
2024-04-03|93_AFIRALM_05624|93|AFIRALM|05624|Floating Rate Note|.6|.6|0|.6|11.8475|11.85|70|2024-03-27|2024-06-05|63|TIIE28|28||mxA-2||HR1|6|2024-03-27|2024-04-24|100.226147|99.99573|.230417|.171998|.042972|100|277130|27713000|MONEX|BASE|3|0|20|07142|MX93AF0H21F2|BC|
2024-04-03|93_AFIRALM_05724|93|AFIRALM|05724|Fixed Rate Bond|.35426|0|0|0|11.653832|11.75|28|2024-03-27|2024-04-24|21|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-27|2024-04-24|100.232501|100.004029|.228472|.057939|.006714|100|6118120|611812000|MONEX|BASE|1|0|20|07142|MX93AF0H21E5|BC|
2024-04-03|93_AFIRALM_11423|93|AFIRALM|11423|Floating Rate Note|.1|.75|0|.75|11.3475|12.23|364|2023-04-21|2024-04-19|16|TIIE28|28||mxA-2||HR1|6|2024-03-22|2024-04-19|100.445596|100.037929|.407667|.044056|.005337|100|573000|57300000|MONEX|BASE|1|12|15|07142|MX93AF0H1WE0|BC|
2024-04-03|93_AFIRALM_14323|93|AFIRALM|14323|Floating Rate Note|.1|.75|0|.75|11.3475|12.24|364|2023-06-02|2024-05-31|58|TIIE28|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.988383|100.104383|.884|.157543|.03724|100|617000|61700000|MONEX|BASE|3|10|1|07142|MX93AF0H1X57|BC|
2024-04-03|93_AFIRALM_16423|93|AFIRALM|16423|Floating Rate Note|.65|.75|0|.75|11.8975|12.23|364|2023-07-14|2024-07-12|100|TIIE28|28||mxA-2||HR1|6|2024-03-22|2024-04-19|100.444053|100.036386|.407667|.270942|.095046|100|1916000|191600000|MONEX|BASE|5|8|15|07142|MX93AF0H1XR0|BC|
2024-04-03|93_AFIRALM_19423|93|AFIRALM|19423|Floating Rate Note|.65|.75|0|.75|11.8975|12.24|364|2023-09-22|2024-09-20|170|TIIE28|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.930764|100.046764|.884|.45308|.244959|100|1500000|150000000|MONEX|BASE|8|5|1|07142|MX93AF0H1YL1|BC|
2024-04-03|93_AFIRALM_20423|93|AFIRALM|20423|Floating Rate Note|.65|.65|0|.65|11.8975|11.89|364|2023-10-13|2024-10-11|191|TIIE28|25||mxA-2||HR1|6|2024-04-01|2024-04-26|100.0657|99.999644|.066056|.51152|.305569|100|1199000|119900000|MONEX|BASE|8|5|22|07142|MX93AF0H1YV0|BC|
2024-04-03|93_AFIRALM_20923|93|AFIRALM|20923|Floating Rate Note|.1|.3|0|.3|11.3475|11.77|182|2023-10-27|2024-04-26|23|TIIE28|28||mxA-2||HR1|6|2024-03-15|2024-04-12|100.637921|100.016727|.621194|.06298|.008835|100|1965000|196500000|MONEX|BASE|3|4|8|07142|MX93AF0H1Z06|BC|
2024-04-03|93_AFIRALM_21523|93|AFIRALM|21523|Floating Rate Note|.65|.65|0|.65|11.8975|11.89|364|2023-11-10|2024-11-08|219|TIIE28|25||mxA-2||HR1|6|2024-04-01|2024-04-26|100.0657|99.999644|.066056|.583844|.392756|100|1019000|101900000|MONEX|BASE|9|4|22|07142|MX93AF0H1Z63|BC|
2024-04-03|93_AFIRALM_21923|93|AFIRALM|21923|Floating Rate Note|.6|.3|0|.3|11.8475|11.79|210|2023-11-17|2024-06-14|72|TIIE28|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.789235|99.937735|.8515|.195065|.053542|100|1401000|140100000|MONEX|BASE|5|3|1|07142|MX93AF0H1ZB9|BC|
2024-04-03|93_AFIRALM_23023|93|AFIRALM|23023|Floating Rate Note|.65|.4|0|.4|11.8975|11.89|252|2023-12-15|2024-08-23|142|TIIE28|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.76388|99.905158|.858722|.380496|.176931|100|2363000|236300000|MONEX|BASE|7|2|1|07142|MX93AF0H1ZM6|BC|
2024-04-03|93_AFIRFAC_01224|93|AFIRFAC|01224|Fixed Rate Bond|-.29574|0|0|0|11.023622|11.65|28|2024-03-08|2024-04-05|2|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-08|2024-04-05|100.844352|100.002963|.841389|.005552|.000062|100|229000|22900000|MONEX|BASE|1|0|1|07153|MX93AF0I03V5|BC|
2024-04-03|93_AFIRFAC_01324|93|AFIRFAC|01324|Fixed Rate Bond|-.29574|0|0|0|11.018414|11.5|28|2024-03-13|2024-04-10|7|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-13|2024-04-10|100.678743|100.00791|.670833|.019403|.000753|100|390000|39000000|MONEX|BASE|1|0|6|07153|MX93AF0I03W3|BC|
2024-04-03|93_AFIRFAC_01424|93|AFIRFAC|01424|Fixed Rate Bond|-.29574|0|0|0|11.010081|11.75|35|2024-03-14|2024-04-18|15|Bonos M Bruta(Yield)|35||mxA-2||HR1|6|2024-03-14|2024-04-18|100.680486|100.027708|.652778|.041476|.003441|100|617000|61700000|MONEX|BASE|1|0|14|07153|MX93AF0I03X1|BC|
2024-04-03|93_AFIRFAC_01524|93|AFIRFAC|01524|Fixed Rate Bond|.383529|0|0|0|11.619564|11.6|94|2024-03-22|2024-06-24|82|Bonos M Bruta(Yield)|94||mxA-2||HR1|6|2024-03-22|2024-06-24|100.372355|99.985688|.386667|.221905|.098483|100|200000|20000000|MONEX|BASE|1|0|81|07153|MX93AF0I03Y9|BC|
2024-04-03|93_AFIRFAC_01624|93|AFIRFAC|01624|Fixed Rate Bond|-.29574|0|0|0|11.003832|11.1|28|2024-03-27|2024-04-24|21|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-27|2024-04-24|100.220031|100.004198|.215833|.057961|.006719|100|231580|23158000|MONEX|BASE|1|0|20|07153|MX93AF0I03Z6|BC|
2024-04-03|93_AFIRMAR_02524|93|AFIRMAR|02524|Fixed Rate Bond|-.343189|0|0|0|10.958466|11.96|56|2024-02-26|2024-04-22|19|Bonos M Bruta(Yield)|56||mxA-2||HR1|6|2024-02-26|2024-04-22|101.274709|100.045487|1.229222|.052474|.005507|100|3000000|300000000|MONEX|BASE|1|0|18|07153|MX93AF0J0IB5|BC|
2024-04-03|93_AFIRMAR_02924|93|AFIRMAR|02924|Fixed Rate Bond|-.343189|0|0|0|10.969923|12|42|2024-02-29|2024-04-11|8|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-02-29|2024-04-11|101.153412|100.020079|1.133333|.022168|.000983|100|577690|57769000|MONEX|BASE|1|0|7|07153|MX93AF0J0IF6|BC|
2024-04-03|93_AFIRMAR_03124|93|AFIRMAR|03124|Floating Rate Note|.7|.7|0|.7|11.9475|11.95|197|2024-03-04|2024-09-17|167|TIIE28|28||mxA-2||HR1|6|2024-04-01|2024-04-29|100.067|100.000611|.066389|.44898|.23911|100|200000|20000000|MONEX|BASE|7|0|25|07153|MX93AF0J0IH2|BC|
2024-04-03|93_AFIRMAR_03324|93|AFIRMAR|03324|Fixed Rate Bond|-.343189|0|0|0|10.962632|12|42|2024-03-07|2024-04-18|15|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-07|2024-04-18|100.938935|100.038935|.9|.041477|.003441|100|315160|31516000|MONEX|BASE|1|0|14|07153|MX93AF0J0IJ8|BC|
2024-04-03|93_AFIRMAR_03424|93|AFIRMAR|03424|Floating Rate Note|.01|.4|0|.4|11.2575|11.89|56|2024-03-07|2024-05-02|29|TIIE28|28||mxA-2||HR1|6|2024-03-07|2024-04-04|100.923421|100.031671|.89175|.07915|.012421|100|450000|45000000|MONEX|BASE|2|0|0|07153|MX93AF0J0IK6|BC|
2024-04-03|93_AFIRMAR_03524|93|AFIRMAR|03524|Fixed Rate Bond|-.343189|0|0|0|10.96159|12|42|2024-03-08|2024-04-19|16|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-08|2024-04-19|100.908393|100.041726|.866667|.044229|.003912|100|1015030|101503000|MONEX|BASE|1|0|15|07153|MX93AF0J0IL4|BC|
2024-04-03|93_AFIRMAR_03624|93|AFIRMAR|03624|Fixed Rate Bond|-.471522|0|0|0|10.844715|11.05|28|2024-03-11|2024-04-08|5|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-11|2024-04-08|100.707757|100.001785|.705972|.013868|.000385|100|885700|88570000|MONEX|BASE|1|0|4|07153|MX93AF0J0IM2|BC|
2024-04-03|93_AFIRMAR_03724|93|AFIRMAR|03724|Fixed Rate Bond|-.343189|0|0|0|10.958466|12|42|2024-03-11|2024-04-22|19|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-11|2024-04-22|100.816912|100.050245|.766667|.052474|.005507|100|405380|40538000|MONEX|BASE|1|0|18|07153|MX93AF0J0IN0|BC|
2024-04-03|93_AFIRMAR_03824|93|AFIRMAR|03824|Floating Rate Note|.01|.01|0|.01|11.2575|11.49|92|2024-03-12|2024-06-12|70|TIIE28|28||mxA-2||HR1|6|2024-03-12|2024-04-09|100.699462|99.997295|.702167|.190155|.051177|100|233390|23339000|MONEX|BASE|4|0|5|07153|MX93AF0J0IP5|BC|
2024-04-03|93_AFIRMAR_03924|93|AFIRMAR|03924|Floating Rate Note|.5|.5|0|.5|11.7475|11.98|182|2024-03-12|2024-09-10|160|TIIE28|28||mxA-2||HR1|6|2024-03-12|2024-04-09|100.724967|99.992856|.732111|.427957|.219817|100|1869040|186904000|MONEX|BASE|7|0|5|07153|MX93AF0J0IO8|BC|
2024-04-03|93_AFIRMAR_04024|93|AFIRMAR|04024|Fixed Rate Bond|-.343189|0|0|0|10.969923|11.25|28|2024-03-14|2024-04-11|8|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-14|2024-04-11|100.629689|100.004689|.625|.022168|.000983|100|720250|72025000|MONEX|BASE|1|0|7|07153|MX93AF0J0IQ3|BC|
2024-04-03|93_AFIRMAR_04124|93|AFIRMAR|04124|Fixed Rate Bond|-.328398|0|0|0|10.970132|12|42|2024-03-14|2024-04-25|22|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-14|2024-04-25|100.724744|100.058077|.666667|.060704|.00737|100|642100|64210000|MONEX|BASE|1|0|21|07153|MX93AF0J0IR1|BC|
2024-04-03|93_AFIRMAR_04224|93|AFIRMAR|04224|Fixed Rate Bond|-.343189|0|0|0|10.968881|11.5|28|2024-03-15|2024-04-12|9|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-15|2024-04-12|100.618526|100.011582|.606944|.024932|.001243|100|520000|52000000|MONEX|BASE|1|0|8|07153|MX93AF0J0IS9|BC|
2024-04-03|93_AFIRMAR_04324|93|AFIRMAR|04324|Fixed Rate Bond|.210317|0|0|0|11.452602|11.3|95|2024-03-15|2024-06-18|76|Bonos M Bruta(Yield)|95||mxA-2||HR1|6|2024-03-15|2024-06-18|100.550855|99.954466|.596389|.206127|.084977|100|158920|15892000|MONEX|BASE|1|0|75|07153|MX93AF0J0IT7|BC|
2024-04-03|93_AFIRMAR_04424|93|AFIRMAR|04424|Fixed Rate Bond|.210317|0|0|0|11.481766|11.5|57|2024-03-25|2024-05-21|48|Bonos M Bruta(Yield)|57||mxA-2||HR1|6|2024-03-25|2024-05-21|100.28556|99.99806|.2875|.131323|.034491|100|3000000|300000000|MONEX|BASE|1|0|47|07153|MX93AF0J0IU5|BC|
2024-04-03|93_AFIRMAR_04524|93|AFIRMAR|04524|Fixed Rate Bond|-.343189|0|0|0|10.957424|11|28|2024-03-26|2024-04-23|20|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-26|2024-04-23|100.245316|100.000872|.244444|.055219|.006098|100|195930|19593000|MONEX|BASE|1|0|19|07153|MX93AF0J0IV3|BC|
2024-04-03|93_AFIRMAR_04624|93|AFIRMAR|04624|Fixed Rate Bond|.206678|0|0|0|11.496875|11.5|32|2024-04-01|2024-05-03|30|Bonos M Bruta(Yield)|32||mxA-2||HR1|6|2024-04-01|2024-05-03|100.063541|99.999652|.063889|.082543|.013627|100|250000|25000000|MONEX|BASE|1|0|29|07153|MX93AF0J0IW1|BC|
2024-04-03|93_AFIRMAR_04724|93|AFIRMAR|04724|Fixed Rate Bond|.206678|0|0|0|11.497917|11|31|2024-04-01|2024-05-02|29|Bonos M Bruta(Yield)|31||mxA-2||HR1|6|2024-04-01|2024-05-02|100.020808|99.959697|.061111|.079816|.012741|100|362000|36200000|MONEX|BASE|1|0|28|07153|MX93AF0J0IX9|BC|
2024-04-03|93_AFIRMAR_04824|93|AFIRMAR|04824|Fixed Rate Bond|.206678|0|0|0|11.5|11.5|27|2024-04-03|2024-04-30|27|Bonos M Bruta(Yield)|27||mxA-2||HR1|6|2024-04-03|2024-04-30|100|100|0|.074359|.011058|100|2000000|200000000|MONEX|BASE|1|0|26|07153|MX93AF0J0IY7|BC|
2024-04-03|93_AFIRMAR_18023|93|AFIRMAR|18023|Floating Rate Note|.8|.8|0|.8|12.0475|12.29|364|2023-12-18|2024-12-16|257|TIIE28|28||mxA-2||HR1|6|2024-03-11|2024-04-08|100.786573|100.001379|.785194|.675733|.523211|100|500000|50000000|MONEX|BASE|11|2|4|07153|MX93AF0J0HH4|BC|
2024-04-03|93_ALMER_00124|93|ALMER|00124|Floating Rate Note|.58|.58|0|.58|11.8275|11.82|364|2024-02-01|2025-01-30|302|TIIE28|24|F1 (mex)|||HR1|3|2024-04-01|2024-04-25|100.065442|99.999775|.065667|.794601|.71098|100|1500000|150000000|MONEX|BANOR|12|1|21|10131|MX93AL1K00B9|BC|
2024-04-03|93_ALMER_00223|93|ALMER|00223|Floating Rate Note|.495274|.5|0|.5|11.742774|11.75|364|2023-04-27|2024-04-25|22|TIIE28|30|F1 (mex)|||HR1|3|2024-03-26|2024-04-25|100.260617|99.999506|.261111|.060558|.008335|100|2000000|200000000|MONEX|BANOR|1|12|21|10131|MX93AL1K0083|BC|
2024-04-03|93_ALMER_00224|93|ALMER|00224|Floating Rate Note|.549582|.55|0|.55|11.797082|12.03|140|2024-03-07|2024-07-25|113|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.902874|100.000624|.90225|.304037|.117449|100|1300000|130000000|MONEX|BANOR|5|0|0|10131|MX93AL1K00C7|BC|
2024-04-03|93_AMX_00424|93|AMX|00424|Zero Coupon Bond|-.2359|0|0|0|11.005492|0|84|2024-01-25|2024-04-18|15|D1||F1+ (mex)|mxA-1|ML A-1.mx||3|||99.543531|99.543531|0|.041476|.003441|100|1500000|150000000|MONEX|BBVA|0|0|0|09121|MX93AM050059|BC|
2024-04-03|93_AMX_00724|93|AMX|00724|Zero Coupon Bond|-.204201|0|0|0|11.045751|0|84|2024-02-01|2024-04-25|22|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.329508|99.329508|0|.060701|.007369|100|1904070|190407000|MONEX|BBVA|0|0|0|09121|MX93AM050083|BC|
2024-04-03|93_AMX_00924|93|AMX|00924|Zero Coupon Bond|-.24|0|0|0|10.97633|0|56|2024-02-08|2024-04-04|1|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.969519|99.969519|0|.002777|.000015|100|1155555|115555500|MONEX|BBVA|0|0|0|09121|MX93AM0500A1|BC|
2024-04-03|93_AMX_01024|93|AMX|01024|Zero Coupon Bond|-.10613|0|0|0|11.160917|0|84|2024-02-08|2024-05-02|29|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.108937|99.108937|0|.079838|.012748|100|1081600|108160000|MONEX|BBVA|0|0|0|09121|MX93AM0500B9|BC|
2024-04-03|93_AMX_01224|93|AMX|01224|Zero Coupon Bond|-.23|0|0|0|10.998869|0|56|2024-02-15|2024-04-11|8|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.756177|99.756177|0|.022168|.000983|100|1448407|144840700|MONEX|BBVA|0|0|0|09121|MX93AM0500D5|BC|
2024-04-03|93_AMX_01324|93|AMX|01324|Zero Coupon Bond|-.104602|0|0|0|11.192023|0|84|2024-02-15|2024-05-09|36|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.893185|98.893185|0|.098893|.01956|100|1824112|182411200|MONEX|BBVA|0|0|0|09121|MX93AM0500E3|BC|
2024-04-03|93_AMX_01524|93|AMX|01524|Zero Coupon Bond|-.2359|0|0|0|11.005492|0|56|2024-02-22|2024-04-18|15|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.543531|99.543531|0|.041476|.003441|100|3283|328300|MONEX|BBVA|0|0|0|09121|MX93AM0500G8|BC|
2024-04-03|93_AMX_01624|93|AMX|01624|Zero Coupon Bond|-.103074|0|0|0|11.229513|0|84|2024-02-22|2024-05-16|43|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.67645|98.67645|0|.117864|.027784|100|1627610|162761000|MONEX|BBVA|0|0|0|09121|MX93AM0500H6|BC|
2024-04-03|93_AMX_01724|93|AMX|01724|Zero Coupon Bond|-.24|0|0|0|10.97633|0|35|2024-02-29|2024-04-04|1|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.969519|99.969519|0|.002777|.000015|100|1890013|189001300|MONEX|BBVA|0|0|0|09121|MX93AM0500I4|BC|
2024-04-03|93_AMX_01824|93|AMX|01824|Zero Coupon Bond|-.204201|0|0|0|11.045751|0|56|2024-02-29|2024-04-25|22|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.329508|99.329508|0|.060701|.007369|100|1528560|152856000|MONEX|BBVA|0|0|0|09121|MX93AM0500J2|BC|
2024-04-03|93_AMX_01924|93|AMX|01924|Zero Coupon Bond|-.101546|0|0|0|11.270684|0|84|2024-02-29|2024-05-23|50|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.458753|98.458753|0|.136748|.0374|100|1581427|158142700|MONEX|BBVA|0|0|0|09121|MX93AM0500K0|BC|
2024-04-03|93_AMX_02024|93|AMX|02024|Zero Coupon Bond|-.24|0|0|0|10.97633|0|28|2024-03-07|2024-04-04|1|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.969519|99.969519|0|.002777|.000015|100|2833604|283360400|MONEX|BBVA|0|0|0|09121|MX93AM0500L8|BC|
2024-04-03|93_AMX_02124|93|AMX|02124|Zero Coupon Bond|-.10613|0|0|0|11.160917|0|56|2024-03-07|2024-05-02|29|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.108937|99.108937|0|.079838|.012748|100|760716|76071600|MONEX|BBVA|0|0|0|09121|MX93AM0500M6|BC|
2024-04-03|93_AMX_02224|93|AMX|02224|Zero Coupon Bond|-.100018|0|0|0|11.312835|0|84|2024-03-07|2024-05-30|57|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.24032|98.24032|0|.155547|.04839|100|1585000|158500000|MONEX|BBVA|0|0|0|09121|MX93AM0500N4|BC|
2024-04-03|93_AMX_02324|93|AMX|02324|Zero Coupon Bond|-.064685|0|0|0|11.469893|0|133|2024-03-07|2024-07-18|106|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||96.733086|96.733086|0|.284825|.162251|100|635555|63555500|MONEX|BBVA|0|0|0|09121|MX93AM0500O2|BC|
2024-04-03|93_AMX_02424|93|AMX|02424|Zero Coupon Bond|.006278|0|0|0|11.520484|0|182|2024-03-07|2024-09-05|155|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||95.274201|95.274201|0|.410208|.336542|100|480000|48000000|MONEX|BBVA|0|0|0|09121|MX93AM0500P9|BC|
2024-04-03|93_AMX_02524|93|AMX|02524|Zero Coupon Bond|-.23|0|0|0|10.998869|0|28|2024-03-14|2024-04-11|8|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.756177|99.756177|0|.022168|.000983|100|489977|48997700|MONEX|BBVA|0|0|0|09121|MX93AM0500Q7|BC|
2024-04-03|93_AMX_02624|93|AMX|02624|Zero Coupon Bond|-.104602|0|0|0|11.192023|0|56|2024-03-14|2024-05-09|36|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.893185|98.893185|0|.098893|.01956|100|267000|26700000|MONEX|BBVA|0|0|0|09121|MX93AM0500R5|BC|
2024-04-03|93_AMX_02724|93|AMX|02724|Zero Coupon Bond|-.09849|0|0|0|11.353267|0|84|2024-03-14|2024-06-06|64|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.021573|98.021573|0|.174261|.060733|100|1284312|128431200|MONEX|BBVA|0|0|0|09121|MX93AM0500S3|BC|
2024-04-03|93_AMX_02824|93|AMX|02824|Zero Coupon Bond|-.054945|0|0|0|11.477801|0|133|2024-03-14|2024-07-25|113|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||96.52253|96.52253|0|.302973|.183586|100|1250000|125000000|MONEX|BBVA|0|0|0|09121|MX93AM0500T1|BC|
2024-04-03|93_AMX_02924|93|AMX|02924|Zero Coupon Bond|.016945|0|0|0|11.5277|0|182|2024-03-14|2024-09-12|162|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||95.068362|95.068362|0|.427808|.366039|100|2131312|213131200|MONEX|BBVA|0|0|0|09121|MX93AM0500U9|BC|
2024-04-03|93_AMX_03024|93|AMX|03024|Zero Coupon Bond|-.2359|0|0|0|11.005492|0|28|2024-03-21|2024-04-18|15|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.543531|99.543531|0|.041476|.003441|100|2335857|233585700|MONEX|BBVA|0|0|0|09121|MX93AM0500V7|BC|
2024-04-03|93_AMX_03124|93|AMX|03124|Zero Coupon Bond|-.103074|0|0|0|11.229513|0|56|2024-03-21|2024-05-16|43|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.67645|98.67645|0|.117864|.027784|100|519450|51945000|MONEX|BBVA|0|0|0|09121|MX93AM0500W5|BC|
2024-04-03|93_AMX_03224|93|AMX|03224|Zero Coupon Bond|-.096962|0|0|0|11.389278|0|84|2024-03-21|2024-06-13|71|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.803128|97.803128|0|.19289|.074413|100|90187|9018700|MONEX|BBVA|0|0|0|09121|MX93AM0500X3|BC|
2024-04-03|93_AMX_03324|93|AMX|03324|Zero Coupon Bond|.027612|0|0|0|11.535069|0|182|2024-03-21|2024-09-19|169|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||94.863093|94.863093|0|.44533|.396637|100|3604581|360458100|MONEX|BBVA|0|0|0|09121|MX93AM0500Y1|BC|
2024-04-03|93_AMX_03424|93|AMX|03424|Zero Coupon Bond|-.10613|0|0|0|11.160917|0|31|2024-04-01|2024-05-02|29|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.108937|99.108937|0|.079838|.012748|100|166970|16697000|MONEX|BBVA|0|0|0|09121|MX93AM0500Z8|BC|
2024-04-03|93_AMX_03524|93|AMX|03524|Zero Coupon Bond|-.093906|0|0|0|11.437234|0|87|2024-04-01|2024-06-27|85|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.370549|97.370549|0|.229903|.10571|100|910000|91000000|MONEX|BBVA|0|0|0|09121|MX93AM050109|BC|
2024-04-03|93_AMX_03624|93|AMX|03624|Zero Coupon Bond|-.025724|0|0|0|11.498793|0|136|2024-04-01|2024-08-15|134|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||95.895568|95.895568|0|.356945|.254819|100|300000|30000000|MONEX|BBVA|0|0|0|09121|MX93AM050117|BC|
2024-04-03|93_AMX_03724|93|AMX|03724|Zero Coupon Bond|.048947|0|0|0|11.550648|0|185|2024-04-01|2024-10-03|183|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||94.454055|94.454055|0|.480141|.461072|100|389200|38920000|MONEX|BBVA|0|0|0|09121|MX93AM050125|BC|
2024-04-03|93_ARREACT_00124|93|ARREACT|00124|Floating Rate Note|1|1|0|1|12.2475|12.49|364|2024-01-11|2025-01-09|281|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.935789|99.999039|.93675|.734181|.615303|100|837500|83750000|MONEX|ACTIN|12|1|0|07143|MX93AR150DV1|BC|
2024-04-03|93_ARREACT_00224|93|ARREACT|00224|Floating Rate Note|.8|.8|0|.8|12.0475|12.29|168|2024-01-11|2024-06-27|85|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.922267|100.000517|.92175|.229611|.071174|100|1500000|150000000|MONEX|ACTIN|5|1|0|07143|MX93AR150DW9|BC|
2024-04-03|93_ARREACT_00324|93|ARREACT|00324|Floating Rate Note|.8|.8|0|.8|12.0475|12.27|168|2024-01-18|2024-07-04|92|TIIE28|28|F1+ (mex)||||1|2024-03-14|2024-04-11|100.685673|100.004006|.681667|.248879|.081877|100|1700000|170000000|MONEX|ACTIN|5|1|7|07143|MX93AR150DX7|BC|
2024-04-03|93_ARREACT_00424|93|ARREACT|00424|Floating Rate Note|.8|.8|0|.8|12.0475|12.28|168|2024-01-25|2024-07-11|99|TIIE28|28|F1+ (mex)||||1|2024-03-21|2024-04-18|100.451955|100.008511|.443444|.268141|.093321|100|650000|65000000|MONEX|ACTIN|5|1|14|07143|MX93AR150DY5|BC|
2024-04-03|93_ARREACT_00524|93|ARREACT|00524|Floating Rate Note|1|1.1|0|1.1|12.2475|12.58|364|2024-01-26|2025-01-24|296|TIIE28|28|F1+ (mex)||||1|2024-03-22|2024-04-19|100.50632|100.086987|.419333|.775174|.680465|100|3000000|300000000|MONEX|ACTIN|12|1|15|07143|MX93AR150DZ2|BC|
2024-04-03|93_ARREACT_00624|93|ARREACT|00624|Floating Rate Note|1|1|0|1|12.2475|12.24|343|2024-02-01|2025-01-09|281|TIIE28|24|F1+ (mex)||||1|2024-04-01|2024-04-25|100.037687|99.969687|.068|.740454|.620531|100|1250000|125000000|MONEX|ACTIN|12|1|21|07143|MX93AR150E04|BC|
2024-04-03|93_ARREACT_00724|93|ARREACT|00724|Floating Rate Note|1|1|0|1|12.2475|12.24|364|2024-02-29|2025-02-27|330|TIIE28|24|F1+ (mex)||||1|2024-04-01|2024-04-25|100.067792|99.999792|.068|.862599|.835248|100|2000000|200000000|MONEX|ACTIN|13|0|21|07143|MX93AR150E12|BC|
2024-04-03|93_ARREACT_00824|93|ARREACT|00824|Floating Rate Note|.8|.8|0|.8|12.0475|12.04|168|2024-02-29|2024-08-15|134|TIIE28|24|F1+ (mex)||||1|2024-04-01|2024-04-25|100.066673|99.999784|.066889|.362081|.160477|100|1000000|100000000|MONEX|ACTIN|6|0|21|07143|MX93AR150E20|BC|
2024-04-03|93_ARREACT_00924|93|ARREACT|00924|Floating Rate Note|1|1|0|1|12.2475|12.48|364|2024-03-21|2025-03-20|351|TIIE28|28|F1+ (mex)||||1|2024-03-21|2024-04-18|100.45914|100.008473|.450667|.910856|.932478|100|1000000|100000000|MONEX|ACTIN|13|0|14|07143|MX93AR150E38|BC|
2024-04-03|93_ARREACT_01223|93|ARREACT|01223|Floating Rate Note|.8|1|0|1|12.0475|12.49|364|2023-05-04|2024-05-02|29|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.953223|100.016473|.93675|.079066|.012401|100|500000|50000000|MONEX|ACTIN|2|11|0|07143|MX93AR150D05|BC|
2024-04-03|93_ARREACT_01323|93|ARREACT|01323|Floating Rate Note|.8|1|0|1|12.0475|12.47|364|2023-05-11|2024-05-09|36|TIIE28|28|F1+ (mex)||||1|2024-03-14|2024-04-11|100.716557|100.023779|.692778|.098332|.017303|100|400000|40000000|MONEX|ACTIN|2|11|7|07143|MX93AR150D13|BC|
2024-04-03|93_ARREACT_01423|93|ARREACT|01423|Floating Rate Note|.8|1|0|1|12.0475|12.48|364|2023-05-18|2024-05-16|43|TIIE28|28|F1+ (mex)||||1|2024-03-21|2024-04-18|100.482767|100.0321|.450667|.117595|.022946|100|1200000|120000000|MONEX|ACTIN|2|11|14|07143|MX93AR150D21|BC|
2024-04-03|93_ARREACT_01723|93|ARREACT|01723|Floating Rate Note|.8|1|0|1|12.0475|12.49|364|2023-06-01|2024-05-30|57|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.968486|100.031736|.93675|.154661|.036117|100|811000|81100000|MONEX|ACTIN|3|10|0|07143|MX93AR150D62|BC|
2024-04-03|93_ARREACT_01923|93|ARREACT|01923|Floating Rate Note|.8|1.1|0|1.1|12.0475|12.57|364|2023-06-09|2024-06-07|65|TIIE28|28|F1+ (mex)||||1|2024-03-15|2024-04-12|100.721285|100.057868|.663417|.176662|.045103|100|2500000|250000000|MONEX|ACTIN|3|10|8|07143|MX93AR150D70|BC|
2024-04-03|93_ARREACT_02123|93|ARREACT|02123|Floating Rate Note|.8|1|0|1|12.0475|12.24|364|2023-07-20|2024-07-18|106|TIIE28|24|F1+ (mex)||||1|2024-04-01|2024-04-25|100.12538|100.05738|.068|.287685|.105624|100|600000|60000000|MONEX|ACTIN|5|8|21|07143|MX93AR150D96|BC|
2024-04-03|93_ARREACT_02523|93|ARREACT|02523|Floating Rate Note|.8|1|0|1|12.0475|12.24|364|2023-08-17|2024-08-15|134|TIIE28|24|F1+ (mex)||||1|2024-04-01|2024-04-25|100.140256|100.072256|.068|.361975|.160415|100|1000000|100000000|MONEX|ACTIN|6|7|21|07143|MX93AR150DD9|BC|
2024-04-03|93_ARREACT_02623|93|ARREACT|02623|Floating Rate Note|1|1|0|1|12.2475|12.49|364|2023-08-24|2024-08-22|141|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.937261|100.000511|.93675|.377132|.174249|100|1500000|150000000|MONEX|ACTIN|7|6|0|07143|MX93AR150DE7|BC|
2024-04-03|93_ARREACT_02723|93|ARREACT|02723|Floating Rate Note|1|1|0|1|12.2475|12.47|364|2023-09-28|2024-09-26|176|TIIE28|28|F1+ (mex)||||1|2024-03-14|2024-04-11|100.696753|100.003975|.692778|.46917|.261117|100|1000000|100000000|MONEX|ACTIN|8|5|7|07143|MX93AR150DF4|BC|
2024-04-03|93_ARREACT_02823|93|ARREACT|02823|Floating Rate Note|1|1|0|1|12.2475|12.48|364|2023-10-06|2024-10-04|184|TIIE28|28|F1+ (mex)||||1|2024-03-22|2024-04-19|100.42513|100.00913|.416|.491179|.28395|100|3000000|300000000|MONEX|ACTIN|8|5|15|07143|MX93AR150DG2|BC|
2024-04-03|93_ARREACT_02923|93|ARREACT|02923|Floating Rate Note|.8|.8|0|.8|12.0475|12.01|182|2023-10-12|2024-04-11|8|TIIE28|10|F1+ (mex)||||1|2024-04-01|2024-04-11|100.065802|99.99908|.066722|.022016|.002181|100|1400000|140000000|MONEX|ACTIN|2|5|7|07143|MX93AR150DH0|BC|
2024-04-03|93_ARREACT_03023|93|ARREACT|03023|Floating Rate Note|1|1|0|1|12.2475|12.49|364|2023-10-19|2024-10-17|197|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.937261|100.000511|.93675|.521986|.320074|100|1700000|170000000|MONEX|ACTIN|9|4|0|07143|MX93AR150DK4|BC|
2024-04-03|93_ARREACT_03123|93|ARREACT|03123|Floating Rate Note|.8|.8|0|.8|12.0475|12.29|182|2023-10-19|2024-04-18|15|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.922189|100.000439|.92175|.040915|.004841|100|500000|50000000|MONEX|ACTIN|3|4|0|07143|MX93AR150DJ6|BC|
2024-04-03|93_ARREACT_03323|93|ARREACT|03323|Floating Rate Note|1|1|0|1|12.2475|12.48|363|2023-11-03|2024-10-31|211|TIIE28|28|F1+ (mex)||||1|2024-03-22|2024-04-19|100.424142|100.008142|.416|.560689|.364853|100|1000000|100000000|MONEX|ACTIN|9|4|15|07143|MX93AR150DL2|BC|
2024-04-03|93_ARREACT_03423|93|ARREACT|03423|Floating Rate Note|.8|.8|0|.8|12.0475|12.04|168|2023-11-09|2024-04-25|22|TIIE28|24|F1+ (mex)||||1|2024-04-01|2024-04-25|100.066189|99.9993|.066889|.060544|.008331|100|1000000|100000000|MONEX|ACTIN|2|4|21|07143|MX93AR150DM0|BC|
2024-04-03|93_ARREACT_03523|93|ARREACT|03523|Floating Rate Note|1|1|0|1|12.2475|12.24|364|2023-11-09|2024-11-07|218|TIIE28|24|F1+ (mex)||||1|2024-04-01|2024-04-25|100.067792|99.999792|.068|.580569|.388774|100|1500000|150000000|MONEX|ACTIN|9|4|21|07143|MX93AR150DN8|BC|
2024-04-03|93_ARREACT_03623|93|ARREACT|03623|Floating Rate Note|.8|.8|0|.8|12.0475|12.29|168|2023-11-16|2024-05-02|29|TIIE28|28|F1+ (mex)||||1|2024-03-07|2024-04-04|100.922267|100.000517|.92175|.079078|.012402|100|1620000|162000000|MONEX|ACTIN|3|3|0|07143|MX93AR150DO6|BC|
2024-04-03|93_ARREACT_03723|93|ARREACT|03723|Floating Rate Note|.8|.8|0|.8|12.0475|12.27|168|2023-11-23|2024-05-09|36|TIIE28|28|F1+ (mex)||||1|2024-03-14|2024-04-11|100.685673|100.004006|.681667|.098343|.017305|100|1000000|100000000|MONEX|ACTIN|3|3|7|07143|MX93AR150DP3|BC|
2024-04-03|93_ARREACT_03823|93|ARREACT|03823|Floating Rate Note|.8|.8|0|.8|12.0475|12.28|168|2023-11-30|2024-05-16|43|TIIE28|28|F1+ (mex)||||1|2024-03-21|2024-04-18|100.451955|100.008511|.443444|.117607|.022949|100|800000|80000000|MONEX|ACTIN|3|3|14|07143|MX93AR150DQ1|BC|
2024-04-03|93_ARREACT_03923|93|ARREACT|03923|Floating Rate Note|1|1|0|1|12.2475|12.48|364|2023-11-30|2024-11-28|239|TIIE28|28|F1+ (mex)||||1|2024-03-21|2024-04-18|100.45914|100.008473|.450667|.631915|.458658|100|1000000|100000000|MONEX|ACTIN|10|3|14|07143|MX93AR150DR9|BC|
2024-04-03|93_ARREACT_04023|93|ARREACT|04023|Floating Rate Note|1|1|0|1|12.2475|12.24|364|2023-12-07|2024-12-05|246|TIIE28|24|F1+ (mex)||||1|2024-04-01|2024-04-25|100.067792|99.999792|.068|.652083|.485586|100|700000|70000000|MONEX|ACTIN|10|3|21|07143|MX93AR150DS7|BC|
2024-04-03|93_ARREACT_04123|93|ARREACT|04123|Floating Rate Note|1|1.1|0|1.1|12.2475|12.34|364|2023-12-08|2024-12-06|247|TIIE28|25|F1+ (mex)||||1|2024-04-01|2024-04-26|100.133717|100.065161|.068556|.654447|.489045|100|7000000|700000000|MONEX|ACTIN|10|3|22|07143|MX93AR150DT5|BC|
2024-04-03|93_ARREACT_04223|93|ARREACT|04223|Floating Rate Note|.8|.8|0|.8|12.0475|12.29|168|2023-12-15|2024-05-31|58|TIIE28|28|F1+ (mex)||||1|2024-03-08|2024-04-05|100.888656|100.001045|.887611|.157448|.037197|100|2800000|280000000|MONEX|ACTIN|4|2|1|07143|MX93AR150DU3|BC|
2024-04-03|93_AUTLAN_00124|93|AUTLAN|00124|Floating Rate Note|.4|.4|0|.4|11.6475|11.88|364|2024-01-25|2025-01-23|295|TIIE28|28|F1 (mex)|||HR2|6|2024-03-21|2024-04-18|100.437584|100.008584|.429|.774903|.679069|100|936875|93687500|MONEX|ACTIN|12|1|14|02152|MX93AU0000R9|BC|
2024-04-03|93_AUTLAN_00223|93|AUTLAN|00223|Floating Rate Note|.34|.34|0|.34|11.5875|11.82|336|2023-05-18|2024-04-18|15|TIIE28|28|F1 (mex)|||HR2|6|2024-03-21|2024-04-18|100.435429|100.008596|.426833|.041294|.004888|100|1000000|100000000|MONEX|ACTIN|1|11|14|02152|MX93AU0000O6|BC|
2024-04-03|93_AUTLAN_00323|93|AUTLAN|00323|Floating Rate Note|.4|.4|0|.4|11.6475|11.87|364|2023-07-06|2024-07-04|92|TIIE28|28|F1 (mex)|||HR2|6|2024-03-14|2024-04-11|100.66351|100.004066|.659444|.249095|.081984|100|1500000|150000000|MONEX|ACTIN|5|8|7|02152|MX93AU0000P3|BC|
2024-04-03|93_AUTLAN_00423|93|AUTLAN|00423|Floating Rate Note|.4|.4|0|.4|11.6475|11.64|364|2023-10-12|2024-10-10|190|TIIE28|24|F1 (mex)|||HR2|6|2024-04-01|2024-04-25|100.064435|99.999768|.064667|.509301|.302989|100|1000000|100000000|MONEX|ACTIN|8|5|21|02152|MX93AU0000Q1|BC|
2024-04-03|93_CETELEM_03823|93|CETELEM|03823|Floating Rate Note|.87|.87|0|.87|12.1175|12.34|364|2023-07-06|2024-07-04|92|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.689551|100.003995|.685556|.248841|.081859|100|4038750|403875000|CIBANCO|BBVA|5|8|7|07153|MX93CE0E02W3|BC|
2024-04-03|93_CO122CB_21|93|CO122CB|21|Fixed Rate Bond|4.638029|0|0|0|15.338029|11|1463|2021-01-18|2025-01-20|292|Bonos M Bruta(Yield)|733||||||2023-01-18|2025-01-20|1129.254127|990.716155|138.537972|.781158|1.220414|1028.111111|45000|46265000|NULO|NULO|2|8|291||MX93CO0W0007|BC|
2024-04-03|93_CO122CB_21-2|93|CO122CB|21-2|Fixed Rate Bond|4.574486|0|0|0|15.734486|11|1279|2021-01-27|2024-07-29|117|Bonos M Bruta(Yield)|549||||||2023-01-27|2024-07-29|1178.14651|1038.725177|139.421333|.301296|.181559|1056.222222|45000|47530000|NULO|NULO|1|3|116||MX93CO0W0015|BC|
2024-04-03|93_CO129CB_20-11|93|CO129CB|20-11|Fixed Rate Bond|2.45|0|0|0|12.67|9|1826|2020-09-01|2025-09-01|516|Bonos M Bruta(Yield)|1096||||||2022-09-01|2025-09-01|1117.743596|969.408596|148.335|1.388853|3.857823|1023|50000|51150000|NULO|NULO|2|8|515||MX93CO0T0077|BC|
2024-04-03|93_CO129CB_20-13|93|CO129CB|20-13|Fixed Rate Bond|3.673695|0|0|0|13.893695|9|1826|2020-10-07|2025-10-07|552|Bonos M Bruta(Yield)|1096||||||2022-10-07|2025-10-07|1066.620717|930.620717|136|1.481309|4.388556|1000|50000|50000000|NULO|NULO|2|8|551||MX93CO0T0085|BC|
2024-04-03|93_CO129CB_20-4|93|CO129CB|20-4|Fixed Rate Bond|3.7|0|0|0|14.86|11|1462|2020-04-07|2024-04-08|5|Bonos M Bruta(Yield)|367||||||2023-04-07|2024-04-08|1264.644934|1138.623928|126.021006|.01207|.000291|1139.315972|50000|56965799|NULO|NULO|1|8|4||MX93CO0T0010|BC|
2024-04-03|93_CO129CB_20-5|93|CO129CB|20-5|Fixed Rate Bond|4.44|0|0|0|14.66|9.5|1826|2020-05-26|2025-05-26|418|Bonos M Bruta(Yield)|366||||||2023-05-26|2024-05-26|1079.888334|993.298851|86.589483|.929747|1.750126|1048.334079|50000|52416704|NULO|NULO|2|9|52||MX93CO0T0028|BC|
2024-04-03|93_CO129CB_20-6|93|CO129CB|20-6|Fixed Rate Bond|2.17|0|0|0|12.39|10|1826|2020-07-01|2025-07-01|454|Bonos M Bruta(Yield)|1096||||||2022-07-01|2025-07-01|1171.356336|988.515132|182.841204|1.222814|2.990546|1025.277778|50000|51263889|NULO|NULO|1|8|453||MX93CO0T0036|BC|
2024-04-03|93_CO129CB_20-7|93|CO129CB|20-7|Fixed Rate Bond|1.25|0|0|0|11.47|10|1826|2020-07-22|2025-07-22|475|Bonos M Bruta(Yield)|366||||||2023-07-22|2024-07-22|1079.437526|1006.528884|72.908642|1.190221|1.791233|1025.277778|50000|51263889|NULO|NULO|2|9|109||MX93CO0T0044|BC|
2024-04-03|93_CO129CB_20-8|93|CO129CB|20-8|Fixed Rate Bond|1.59|0|0|0|11.81|10|1826|2020-07-23|2025-07-23|476|Bonos M Bruta(Yield)|366||||||2023-07-23|2024-07-23|1075.0919|1002.468057|72.623843|1.191668|1.794858|1025.277778|50000|51263889|NULO|NULO|2|9|110||MX93CO0T0051|BC|
2024-04-03|93_DONDE_00124|93|DONDE|00124|Floating Rate Note|.85|.85|0|.85|12.0975|12.33|168|2024-03-21|2024-09-05|155|TIIE28|28||||HR1|3|2024-03-21|2024-04-18|100.453751|100.008501|.44525|.415834|.207889|100|7000000|700000000|NULO|ACTIN|6|0|14|07191|MX93DO0A0050|BC|
2024-04-03|93_ELEKTRA_00124|93|ELEKTRA|00124|Floating Rate Note|1.2|1.2|0|1.2|12.4475|12.68|364|2024-02-13|2025-02-11|314|TIIE28|28|||ML A-1.mx|HR1|3|2024-03-12|2024-04-09|100.777941|100.003052|.774889|.816491|.755575|100|15000000|1500000000|CIBANCO|ACTIN|13|0|5|04436|MX93EL0000V2|BC|
2024-04-03|93_ELEKTRA_00223|93|ELEKTRA|00223|Floating Rate Note|1.1|1.1|0|1.1|12.3475|12.57|364|2023-11-23|2024-11-21|232|TIIE28|28|||ML A-1.mx|HR1|3|2024-03-14|2024-04-11|100.702293|100.00396|.698333|.612409|.432954|100|15000000|1500000000|CIBANCO|ACTIN|10|3|7|04436|MX93EL0000U4|BC|
2024-04-03|93_FACTOR_00124|93|FACTOR|00124|Floating Amortizing Bond|1.5|1.5|0|1.5|12.7475|12.99|364|2024-01-11|2025-01-09|281|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.974698|100.000448|.97425|.556055|.377326|100|1808733|180873300|MONEX|VECTO|12|1|0|07153|MX93FA2J06U4|BC|
2024-04-03|93_FACTOR_00224|93|FACTOR|00224|Floating Amortizing Bond|1.5|1.5|0|1.5|12.7475|12.99|364|2024-02-08|2025-02-06|309|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.974696|100.000446|.97425|.626871|.470117|100|1873733|187373300|MONEX|VECTO|13|0|0|07153|MX93FA2J06V2|BC|
2024-04-03|93_FACTOR_00324|93|FACTOR|00324|Floating Amortizing Bond|1.5|1.5|0|1.5|12.7475|12.99|364|2024-03-07|2025-03-06|337|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.974693|100.000443|.97425|.696992|.572798|100|2069560|206956000|MONEX|VECTO|13|0|0|07153|MX93FA2J06W0|BC|
2024-04-03|93_FACTOR_00523|93|FACTOR|00523|Floating Amortizing Bond|1.5|2.5|0|2.5|12.7475|13.99|357|2023-04-13|2024-04-04|1|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|16.842083|16.667208|.174875|.002751|.000219|16.666667|1357400|22623334|MONEX|VECTO|1|12|0|07153|MX93FA2J06H1|BC|
2024-04-03|93_FACTOR_00623|93|FACTOR|00623|Floating Amortizing Bond|1.5|2.5|0|2.5|12.7475|13.99|364|2023-05-04|2024-05-02|29|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|33.696997|33.347247|.34975|.040858|.006299|33.333333|2060000|68666666|MONEX|VECTO|2|11|0|07153|MX93FA2J06I9|BC|
2024-04-03|93_FACTOR_00723|93|FACTOR|00723|Floating Amortizing Bond|1.5|2.5|0|2.5|12.7475|13.99|343|2023-05-25|2024-05-02|29|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|33.696997|33.347247|.34975|.040858|.006299|33.333333|870000|29000000|MONEX|VECTO|2|11|0|07153|MX93FA2J06J7|BC|
2024-04-03|93_FACTOR_00823|93|FACTOR|00823|Floating Amortizing Bond|1.5|2.5|0|2.5|12.7475|13.99|364|2023-06-01|2024-05-30|57|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|50.564617|50.039992|.524625|.078707|.01621|50|1870000|93500000|MONEX|VECTO|3|10|0|07153|MX93FA2J06K5|BC|
2024-04-03|93_FACTOR_00923|93|FACTOR|00923|Floating Amortizing Bond|1.5|2.5|0|2.5|12.7475|13.99|350|2023-06-15|2024-05-30|57|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|50.564617|50.039992|.524625|.078707|.01621|50|660000|33000000|MONEX|VECTO|3|10|0|07153|MX93FA2J06L3|BC|
2024-04-03|93_FACTOR_01023|93|FACTOR|01023|Floating Amortizing Bond|1.5|2.5|0|2.5|12.7475|13.99|364|2023-06-29|2024-06-27|85|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|67.444817|66.745317|.6995|.116299|.029894|66.666667|1990000|132666667|MONEX|VECTO|5|8|0|07153|MX93FA2J06M1|BC|
2024-04-03|93_FACTOR_01123|93|FACTOR|01123|Floating Amortizing Bond|1.5|2.5|0|2.5|12.7475|13.99|364|2023-07-27|2024-07-25|113|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|84.337473|83.463098|.874375|.153636|.047293|83.333333|1300000|108333333|MONEX|VECTO|6|7|0|07153|MX93FA2J06N9|BC|
2024-04-03|93_FACTOR_01223|93|FACTOR|01223|Floating Amortizing Bond|1.5|2.5|0|2.5|12.7475|13.99|350|2023-08-10|2024-07-25|113|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|84.337473|83.463098|.874375|.153636|.047293|83.333333|1400000|116666666|MONEX|VECTO|6|7|0|07153|MX93FA2J06O7|BC|
2024-04-03|93_FACTOR_01323|93|FACTOR|01323|Floating Amortizing Bond|1.5|2.5|0|2.5|12.7475|13.99|364|2023-08-24|2024-08-22|141|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|101.242465|100.193215|1.04925|.190721|.06835|100|1590000|159000000|MONEX|VECTO|7|6|0|07153|MX93FA2J06P4|BC|
2024-04-03|93_FACTOR_01423|93|FACTOR|01423|Floating Amortizing Bond|1.5|1.75|0|1.75|12.7475|13.24|364|2023-09-21|2024-09-19|169|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|101.060458|100.067458|.993|.265191|.108568|100|1340000|134000000|MONEX|VECTO|8|5|0|07153|MX93FA2J06Q2|BC|
2024-04-03|93_FACTOR_01523|93|FACTOR|01523|Floating Amortizing Bond|1.5|1.75|0|1.75|12.7475|13.24|364|2023-10-19|2024-10-17|197|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|101.079054|100.086054|.993|.338797|.159664|100|2160000|216000000|MONEX|VECTO|9|4|0|07153|MX93FA2J06R0|BC|
2024-04-03|93_FACTOR_01623|93|FACTOR|01623|Floating Amortizing Bond|1.5|1.5|0|1.5|12.7475|12.99|364|2023-11-16|2024-11-14|225|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.974748|100.000498|.97425|.41189|.221624|100|1458000|145800000|MONEX|VECTO|10|3|0|07153|MX93FA2J06S8|BC|
2024-04-03|93_FACTOR_01723|93|FACTOR|01723|Floating Amortizing Bond|1.5|1.5|0|1.5|12.7475|12.99|364|2023-12-14|2024-12-12|253|TIIE28|28|F1 (mex)|||HR1|3|2024-03-07|2024-04-04|100.974748|100.000498|.97425|.484117|.294014|100|1655400|165540000|MONEX|VECTO|11|2|0|07153|MX93FA2J06T6|BC|
2024-04-03|93_FHIPO_00223|93|FHIPO|00223|Floating Rate Note|.4|.4|0|.4|11.6475|11.89|364|2023-11-16|2024-11-14|225|TIIE28|28||||HR+1|3|2024-03-07|2024-04-04|100.892277|100.000527|.89175|.594881|.409927|100|1000000|100000000|CIBANCO|BANOR|10|3|0|07121|MX93FH0200P5|BC|
2024-04-03|93_FICAPEX_00124|93|FICAPEX|00124|Floating Rate Note|1.6|1.6|0|1.6|12.8475|13.07|84|2024-03-14|2024-06-06|64|TIIE28|28||||HR2|6|2024-03-14|2024-04-11|100.729992|100.003881|.726111|.173715|.043846|100|103350|10335000|CIBANCO|NULO|3|0|7|07181|MX93FI270005|BC|
2024-04-03|93_FINBE_00324|93|FINBE|00324|Fixed Rate Bond|.174305|0|0|0|11.487417|11.69|42|2024-02-29|2024-04-11|8|Bonos M Bruta(Yield)|42|F1+ (mex)|||HR1|3|2024-02-29|2024-04-11|101.105735|100.001679|1.104056|.022166|.000983|100|5000000|500000000|MONEX|ACTIN|1|0|7|07153|MX93FI1P0257|BC|
2024-04-03|93_FINBE_00424|93|FINBE|00424|Fixed Rate Bond|.211309|0|0|0|11.495257|11.66|56|2024-03-14|2024-05-09|36|Bonos M Bruta(Yield)|56|F1+ (mex)|||HR1|3|2024-03-14|2024-05-09|100.656703|100.008925|.647778|.098864|.019548|100|3579350|357935000|MONEX|ACTIN|1|0|35|07153|MX93FI1P0265|BC|
2024-04-03|93_FORD_00724|93|FORD|00724|Zero Coupon Bond|-.075|0|0|0|11.153869|0|42|2024-02-29|2024-04-11|8|D1||F1+ (mex)||ML A-1.mx||1|||99.752749|99.752749|0|.022167|.000983|100|4200000|420000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TE8|BC|
2024-04-03|93_FORD_00824|93|FORD|00824|Zero Coupon Bond|-.07|0|0|0|11.171392|0|42|2024-03-07|2024-04-18|15|D1||F1+ (mex)||ML A-1.mx||1|||99.536682|99.536682|0|.041474|.00344|100|5300000|530000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TF5|BC|
2024-04-03|93_FORD_00924|93|FORD|00924|Zero Coupon Bond|-.08|0|0|0|11.169952|0|42|2024-03-14|2024-04-25|22|D1||F1+ (mex)||ML A-1.mx||1|||99.32202|99.32202|0|.060697|.007368|100|6500000|650000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TG3|BC|
2024-04-03|93_FORD_01024|93|FORD|01024|Zero Coupon Bond|-.09072|0|0|0|11.176327|0|42|2024-03-21|2024-05-02|29|D1||F1+ (mex)||ML A-1.mx||1|||99.107718|99.107718|0|.079837|.012748|100|6500000|650000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TH1|BC|
2024-04-03|93_GCARSO_00124|93|GCARSO|00124|Floating Rate Note|.2|.2|0|.2|11.4475|11.67|84|2024-01-22|2024-04-15|12|TIIE28|27|F1+ (mex)|||HR+1|1|2024-03-19|2024-04-15|100.492697|100.006447|.48625|.033039|.003639|100|18000000|1800000000|MONEX|INBUR|2|1|11|03141|MX93GC000175|BC|
2024-04-03|93_GCARSO_00224|93|GCARSO|00224|Floating Rate Note|.2|.2|0|.2|11.4475|11.67|89|2024-03-13|2024-06-10|68|TIIE28|33|F1+ (mex)|||HR+1|1|2024-03-13|2024-04-15|100.686523|100.005773|.68075|.184917|.048748|100|20000000|2000000000|MONEX|INBUR|3|0|11|03141|MX93GC000183|BC|
2024-04-03|93_GCARSO_00324|93|GCARSO|00324|Floating Rate Note|.2|.2|0|.2|11.4475|11.68|82|2024-03-20|2024-06-10|68|TIIE28|26|F1+ (mex)|||HR+1|1|2024-03-20|2024-04-15|100.461182|100.00696|.454222|.185258|.048849|100|40000000|4000000000|MONEX|INBUR|3|0|11|03141|MX93GC000191|BC|
2024-04-03|93_GMFIN_00224|93|GMFIN|00224|Zero Coupon Bond|-.08|0|0|0|11.169952|0|105|2024-01-11|2024-04-25|22|D1||F1+ (mex)|mxA-1+|||1|||99.32202|99.32202|0|.060697|.007368|100|1958610|195861000|MONEX|SCTIA|0|0|0|07153|MX93GM130NU3|BC|
2024-04-03|93_GMFIN_00324|93|GMFIN|00324|Zero Coupon Bond|-.003423|0|0|0|11.532371|0|182|2024-01-11|2024-07-11|99|D1||F1+ (mex)|mxA-1+|||1|||96.926084|96.926084|0|.266547|.142094|100|1353757|135375700|MONEX|SCTIA|0|0|0|07153|MX93GM130NV1|BC|
2024-04-03|93_GMFIN_00524|93|GMFIN|00524|Zero Coupon Bond|-.071105|0|0|0|11.195942|0|105|2024-01-18|2024-05-02|29|D1||F1+ (mex)|mxA-1+|||1|||99.106166|99.106166|0|.079836|.012747|100|3146371|314637100|MONEX|SCTIA|0|0|0|07153|MX93GM130NX7|BC|
2024-04-03|93_GMFIN_00624|93|GMFIN|00624|Zero Coupon Bond|.003191|0|0|0|11.537769|0|182|2024-01-18|2024-07-18|106|D1||F1+ (mex)|mxA-1+|||1|||96.714388|96.714388|0|.28477|.162188|100|1023671|102367100|MONEX|SCTIA|0|0|0|07153|MX93GM130NY5|BC|
2024-04-03|93_GMFIN_00824|93|GMFIN|00824|Zero Coupon Bond|-.063977|0|0|0|11.232648|0|105|2024-01-25|2024-05-09|36|D1||F1+ (mex)|mxA-1+|||1|||98.889212|98.889212|0|.098889|.019558|100|3337999|333799900|MONEX|SCTIA|0|0|0|07153|MX93GM130O05|BC|
2024-04-03|93_GMFIN_00924|93|GMFIN|00924|Zero Coupon Bond|.009804|0|0|0|11.54255|0|182|2024-01-25|2024-07-25|113|D1||F1+ (mex)|mxA-1+|||1|||96.503599|96.503599|0|.302914|.183514|100|647033|64703300|MONEX|SCTIA|0|0|0|07153|MX93GM130O13|BC|
2024-04-03|93_GMFIN_01124|93|GMFIN|01124|Zero Coupon Bond|-.057235|0|0|0|11.275352|0|105|2024-02-01|2024-05-16|43|D1||F1+ (mex)|mxA-1+|||1|||98.671119|98.671119|0|.117857|.027781|100|785685|78568500|MONEX|SCTIA|0|0|0|07153|MX93GM130O39|BC|
2024-04-03|93_GMFIN_01224|93|GMFIN|01224|Zero Coupon Bond|.016417|0|0|0|11.546812|0|182|2024-02-01|2024-08-01|120|D1||F1+ (mex)|mxA-1+|||1|||96.293715|96.293715|0|.320979|.206055|100|784225|78422500|MONEX|SCTIA|0|0|0|07153|MX93GM130O47|BC|
2024-04-03|93_GMFIN_01424|93|GMFIN|01424|Zero Coupon Bond|-.050492|0|0|0|11.321738|0|105|2024-02-08|2024-05-23|50|D1||F1+ (mex)|mxA-1+|||1|||98.45188|98.45188|0|.136739|.037395|100|1554057|155405700|MONEX|SCTIA|0|0|0|07153|MX93GM130O70|BC|
2024-04-03|93_GMFIN_01524|93|GMFIN|01524|Zero Coupon Bond|.023031|0|0|0|11.55065|0|182|2024-02-08|2024-08-08|127|D1||F1+ (mex)|mxA-1+|||1|||96.084727|96.084727|0|.338966|.229795|100|976230|97623000|MONEX|SCTIA|0|0|0|07153|MX93GM130O54|BC|
2024-04-03|93_GMFIN_01724|93|GMFIN|01724|Zero Coupon Bond|-.043749|0|0|0|11.369104|0|105|2024-02-15|2024-05-30|57|D1||F1+ (mex)|mxA-1+|||1|||98.231723|98.231723|0|.155534|.048381|100|1781296|178129600|MONEX|SCTIA|0|0|0|07153|MX93GM130O96|BC|
2024-04-03|93_GMFIN_01824|93|GMFIN|01824|Zero Coupon Bond|.029644|0|0|0|11.554161|0|182|2024-02-15|2024-08-15|134|D1||F1+ (mex)|mxA-1+|||1|||95.876619|95.876619|0|.356874|.254718|100|734736|73473600|MONEX|SCTIA|0|0|0|07153|MX93GM130OA3|BC|
2024-04-03|93_GMFIN_02024|93|GMFIN|02024|Zero Coupon Bond|-.037007|0|0|0|11.41475|0|105|2024-02-22|2024-06-06|64|D1||F1+ (mex)|mxA-1+|||1|||98.011072|98.011072|0|.174242|.06072|100|2173208|217320800|MONEX|SCTIA|0|0|0|07153|MX93GM130OC9|BC|
2024-04-03|93_GMFIN_02124|93|GMFIN|02124|Zero Coupon Bond|.036258|0|0|0|11.557441|0|182|2024-02-22|2024-08-22|141|D1||F1+ (mex)|mxA-1+|||1|||95.669369|95.669369|0|.374705|.280808|100|797950|79795000|MONEX|SCTIA|0|0|0|07153|MX93GM130OD7|BC|
2024-04-03|93_GMFIN_02224|93|GMFIN|02224|Zero Coupon Bond|-.1|0|0|0|11.128869|0|42|2024-02-29|2024-04-11|8|D1||F1+ (mex)|mxA-1+|||1|||99.753302|99.753302|0|.022167|.000983|100|4838716|483871600|MONEX|SCTIA|0|0|0|07153|MX93GM130OE5|BC|
2024-04-03|93_GMFIN_02324|93|GMFIN|02324|Zero Coupon Bond|-.030264|0|0|0|11.455976|0|105|2024-02-29|2024-06-13|71|D1||F1+ (mex)|mxA-1+|||1|||97.790547|97.790547|0|.192865|.074394|100|1025785|102578500|MONEX|SCTIA|0|0|0|07153|MX93GM130OF2|BC|
2024-04-03|93_GMFIN_02424|93|GMFIN|02424|Zero Coupon Bond|.042871|0|0|0|11.560585|0|182|2024-02-29|2024-08-29|148|D1||F1+ (mex)|mxA-1+|||1|||95.462947|95.462947|0|.392459|.308048|100|1135499|113549900|MONEX|SCTIA|0|0|0|07153|MX93GM130OG0|BC|
2024-04-03|93_GMFIN_02524|93|GMFIN|02524|Zero Coupon Bond|-.09|0|0|0|11.151392|0|42|2024-03-07|2024-04-18|15|D1||F1+ (mex)|mxA-1+|||1|||99.537508|99.537508|0|.041474|.00344|100|2003395|200339500|MONEX|SCTIA|0|0|0|07153|MX93GM130OH8|BC|
2024-04-03|93_GMFIN_02624|93|GMFIN|02624|Zero Coupon Bond|-.023521|0|0|0|11.49008|0|105|2024-03-07|2024-06-20|78|D1||F1+ (mex)|mxA-1+|||1|||97.570954|97.570954|0|.211404|.089383|100|3702066|370206600|MONEX|SCTIA|0|0|0|07153|MX93GM130OI6|BC|
2024-04-03|93_GMFIN_02724|93|GMFIN|02724|Zero Coupon Bond|.049484|0|0|0|11.56369|0|182|2024-03-07|2024-09-05|155|D1||F1+ (mex)|mxA-1+|||1|||95.257318|95.257318|0|.410136|.336423|100|1294539|129453900|MONEX|SCTIA|0|0|0|07153|MX93GM130OJ4|BC|
2024-04-03|93_GMFIN_02824|93|GMFIN|02824|Zero Coupon Bond|-.08|0|0|0|11.169952|0|42|2024-03-14|2024-04-25|22|D1||F1+ (mex)|mxA-1+|||1|||99.32202|99.32202|0|.060697|.007368|100|3685014|368501400|MONEX|SCTIA|0|0|0|07153|MX93GM130OK2|BC|
2024-04-03|93_GMFIN_02924|93|GMFIN|02924|Zero Coupon Bond|-.016779|0|0|0|11.514361|0|105|2024-03-14|2024-06-27|85|D1||F1+ (mex)|mxA-1+|||1|||97.353287|97.353287|0|.229862|.105673|100|2592950|259295000|MONEX|SCTIA|0|0|0|07153|MX93GM130OL0|BC|
2024-04-03|93_GMFIN_03024|93|GMFIN|03024|Zero Coupon Bond|.056098|0|0|0|11.566853|0|182|2024-03-14|2024-09-12|162|D1||F1+ (mex)|mxA-1+|||1|||95.052441|95.052441|0|.427736|.365916|100|1722036|172203600|MONEX|SCTIA|0|0|0|07153|MX93GM130OM8|BC|
2024-04-03|93_GMFIN_03124|93|GMFIN|03124|Zero Coupon Bond|-.071105|0|0|0|11.195942|0|42|2024-03-21|2024-05-02|29|D1||F1+ (mex)|mxA-1+|||1|||99.106166|99.106166|0|.079836|.012747|100|4589372|458937200|MONEX|SCTIA|0|0|0|07153|MX93GM130ON6|BC|
2024-04-03|93_GMFIN_03224|93|GMFIN|03224|Zero Coupon Bond|-.010036|0|0|0|11.526263|0|105|2024-03-21|2024-07-04|92|D1||F1+ (mex)|mxA-1+|||1|||97.138682|97.138682|0|.248243|.123249|100|906366|90636600|MONEX|SCTIA|0|0|0|07153|MX93GM130OO4|BC|
2024-04-03|93_GMFIN_03324|93|GMFIN|03324|Zero Coupon Bond|.062711|0|0|0|11.570168|0|182|2024-03-21|2024-09-19|169|D1||F1+ (mex)|mxA-1+|||1|||94.848268|94.848268|0|.44526|.396513|100|1116068|111606800|MONEX|SCTIA|0|0|0|07153|MX93GM130OP1|BC|
2024-04-03|93_GMFIN_10723|93|GMFIN|10723|Zero Coupon Bond|-.1|0|0|0|11.128869|0|196|2023-09-28|2024-04-11|8|D1||F1+ (mex)|mxA-1+|||1|||99.753302|99.753302|0|.022167|.000983|100|181400|18140000|MONEX|SCTIA|0|0|0|07153|MX93GM130MW1|BC|
2024-04-03|93_GMFIN_11023|93|GMFIN|11023|Zero Coupon Bond|-.1|0|0|0|11.128869|0|189|2023-10-05|2024-04-11|8|D1||F1+ (mex)|mxA-1+|||1|||99.753302|99.753302|0|.022167|.000983|100|88888|8888800|MONEX|SCTIA|0|0|0|07153|MX93GM130MZ4|BC|
2024-04-03|93_GMFIN_11523|93|GMFIN|11523|Zero Coupon Bond|-.09|0|0|0|11.151392|0|182|2023-10-19|2024-04-18|15|D1||F1+ (mex)|mxA-1+|||1|||99.537508|99.537508|0|.041474|.00344|100|9000|900000|MONEX|SCTIA|0|0|0|07153|MX93GM130N48|BC|
2024-04-03|93_GMFIN_11823|93|GMFIN|11823|Zero Coupon Bond|-.08|0|0|0|11.169952|0|182|2023-10-26|2024-04-25|22|D1||F1+ (mex)|mxA-1+|||1|||99.32202|99.32202|0|.060697|.007368|100|134450|13445000|MONEX|SCTIA|0|0|0|07153|MX93GM130N71|BC|
2024-04-03|93_GMFIN_12123|93|GMFIN|12123|Zero Coupon Bond|-.071105|0|0|0|11.195942|0|183|2023-11-01|2024-05-02|29|D1||F1+ (mex)|mxA-1+|||1|||99.106166|99.106166|0|.079836|.012747|100|251178|25117800|MONEX|SCTIA|0|0|0|07153|MX93GM130N97|BC|
2024-04-03|93_GMFIN_12423|93|GMFIN|12423|Zero Coupon Bond|-.063977|0|0|0|11.232648|0|182|2023-11-09|2024-05-09|36|D1||F1+ (mex)|mxA-1+|||1|||98.889212|98.889212|0|.098889|.019558|100|101130|10113000|MONEX|SCTIA|0|0|0|07153|MX93GM130NB3|BC|
2024-04-03|93_GMFIN_12723|93|GMFIN|12723|Zero Coupon Bond|-.057235|0|0|0|11.275352|0|182|2023-11-16|2024-05-16|43|D1||F1+ (mex)|mxA-1+|||1|||98.671119|98.671119|0|.117857|.027781|100|156281|15628100|MONEX|SCTIA|0|0|0|07153|MX93GM130NG2|BC|
2024-04-03|93_GMFIN_13023|93|GMFIN|13023|Zero Coupon Bond|-.050492|0|0|0|11.321738|0|182|2023-11-23|2024-05-23|50|D1||F1+ (mex)|mxA-1+|||1|||98.45188|98.45188|0|.136739|.037395|100|366321|36632100|MONEX|SCTIA|0|0|0|07153|MX93GM130NH0|BC|
2024-04-03|93_GMFIN_13323|93|GMFIN|13323|Zero Coupon Bond|-.043749|0|0|0|11.369104|0|182|2023-11-30|2024-05-30|57|D1||F1+ (mex)|mxA-1+|||1|||98.231723|98.231723|0|.155534|.048381|100|24000|2400000|MONEX|SCTIA|0|0|0|07153|MX93GM130NM0|BC|
2024-04-03|93_GMFIN_13623|93|GMFIN|13623|Zero Coupon Bond|-.037007|0|0|0|11.41475|0|182|2023-12-07|2024-06-06|64|D1||F1+ (mex)|mxA-1+|||1|||98.011072|98.011072|0|.174242|.06072|100|89077|8907700|MONEX|SCTIA|0|0|0|07153|MX93GM130NP3|BC|
2024-04-03|93_GMFIN_13823|93|GMFIN|13823|Zero Coupon Bond|-.1|0|0|0|11.128869|0|119|2023-12-14|2024-04-11|8|D1||F1+ (mex)|mxA-1+|||1|||99.753302|99.753302|0|.022167|.000983|100|634570|63457000|MONEX|SCTIA|0|0|0|07153|MX93GM130NR9|BC|
2024-04-03|93_GMFIN_13923|93|GMFIN|13923|Zero Coupon Bond|-.030264|0|0|0|11.455976|0|182|2023-12-14|2024-06-13|71|D1||F1+ (mex)|mxA-1+|||1|||97.790547|97.790547|0|.192865|.074394|100|1636040|163604000|MONEX|SCTIA|0|0|0|07153|MX93GM130NS7|BC|
2024-04-03|93_HYCSA_00123|93|HYCSA|00123|Floating Rate Note|1.9|1.9|0|1.9|13.1475|13.37|364|2023-10-26|2024-10-24|204|TIIE28|28||||HR2|6|2024-03-14|2024-04-11|100.742778|100|.742778|.539689|.34063|100|1000000|100000000|MONEX|BANOR|9|4|7|03431|MX93HY020044|BC|
2024-04-03|93_IT727CB_19-5|93|IT727CB|19-5|Fixed Rate Bond|2.900102|0|0|0|13.120102|11|2192|2019-10-28|2025-10-28|573|Bonos M Bruta(Yield)|1188||||||2022-07-28|2025-10-28|1177.394153|984.309778|193.084375|1.540574|4.746736|1027.5|50000|51375000|NULO|NULO|1|11|572|07111|MX93IT040006|BC|
2024-04-03|93_LAB_00124|93|LAB|00124|Floating Rate Note|.124984|.12|0|.12|11.372484|11.59|168|2024-02-15|2024-08-01|120|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-14|2024-04-11|100.646372|100.002483|.643889|.323661|.131234|100|2500000|250000000|CIBANCO|BBVA|6|0|7|06221|MX93LA010161|BC|
2024-04-03|93_LAB_00224|93|LAB|00224|Floating Rate Note|.124984|.12|0|.12|11.372484|11.61|168|2024-03-07|2024-08-22|141|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.869382|99.998632|.87075|.378145|.174915|100|1250000|125000000|CIBANCO|BBVA|6|0|0|06221|MX93LA010179|BC|
2024-04-03|93_LAB_00324|93|LAB|00324|Floating Rate Note|.15|.15|0|.15|11.3975|11.64|364|2024-03-07|2025-03-06|337|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.873533|100.000533|.873|.876549|.866606|100|250000|25000000|CIBANCO|BBVA|13|0|0|06221|MX93LA010187|BC|
2024-04-03|93_LAB_00423|93|LAB|00423|Floating Rate Note|.124984|.13|0|.13|11.372484|11.35|322|2023-05-25|2024-04-11|8|TIIE28|14|F1+ (mex)|||HR+1|1|2024-03-28|2024-04-11|100.18843|99.999263|.189167|.022027|.002183|100|1770000|177000000|CIBANCO|BBVA|1|11|7|06221|MX93LA0100Y2|BC|
2024-04-03|93_LAB_00623|93|LAB|00623|Floating Rate Note|.124984|.14|0|.14|11.372484|11.61|196|2023-09-28|2024-04-11|8|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-14|2024-04-11|100.649436|100.004436|.645|.022027|.002183|100|1254840|125484000|CIBANCO|BBVA|2|5|7|06221|MX93LA010104|BC|
2024-04-03|93_LAB_00723|93|LAB|00723|Floating Rate Note|.15|.17|0|.17|11.3975|11.64|364|2023-09-28|2024-09-26|176|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-14|2024-04-11|100.660237|100.01357|.646667|.470474|.262165|100|745160|74516000|CIBANCO|BBVA|8|5|7|06221|MX93LA010112|BC|
2024-04-03|93_LAB_00823|93|LAB|00823|Floating Rate Note|.124984|.1|0|.1|11.372484|11.59|168|2023-11-16|2024-05-02|29|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.867789|99.998539|.86925|.07916|.012422|100|690000|69000000|CIBANCO|BBVA|3|3|0|06221|MX93LA010120|BC|
2024-04-03|93_LAB_00923|93|LAB|00923|Floating Rate Note|.15|.18|0|.18|11.3975|11.67|364|2023-11-16|2024-11-14|225|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.893803|100.018553|.87525|.595446|.410478|100|1810000|181000000|CIBANCO|BBVA|10|3|0|06221|MX93LA010138|BC|
2024-04-03|93_LAB_01023|93|LAB|01023|Floating Rate Note|.124984|.12|0|.12|11.372484|11.61|154|2023-11-30|2024-05-02|29|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-07|2024-04-04|100.870886|100.000136|.87075|.079159|.012422|100|1471500|147150000|CIBANCO|BBVA|3|3|0|06221|MX93LA010146|BC|
2024-04-03|93_LAB_01123|93|LAB|01123|Floating Rate Note|.15|.2|0|.2|11.3975|11.68|364|2023-11-30|2024-11-28|239|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-21|2024-04-18|100.462237|100.040459|.421778|.633959|.460808|100|1028500|102850000|CIBANCO|BBVA|10|3|14|06221|MX93LA010153|BC|
2024-04-03|93_MERCFIN_00323|93|MERCFIN|00323|Floating Rate Note|1.299768|1.4|0|1.4|12.547268|12.87|364|2023-05-11|2024-05-09|36|TIIE28|28|F2 (mex)|||HR2|6|2024-03-14|2024-04-11|100.728834|100.013834|.715|.09827|.017285|100|886200|88620000|MONEX|IXE|2|11|7|07153|MX93ME0I02S0|BC|
2024-04-03|93_MERCFIN_00423|93|MERCFIN|00423|Floating Rate Note|1.299768|1.35|0|1.35|12.547268|12.84|364|2023-06-01|2024-05-30|57|TIIE28|28|F2 (mex)|||HR2|6|2024-03-07|2024-04-04|100.97134|100.00834|.963|.15454|.036073|100|1000000|100000000|MONEX|IXE|3|10|0|07153|MX93ME0I02T8|BC|
2024-04-03|93_MERCFIN_00523|93|MERCFIN|00523|Floating Rate Note|1.299768|1.3|0|1.3|12.547268|12.78|364|2023-07-13|2024-07-11|99|TIIE28|28|F2 (mex)|||HR2|6|2024-03-21|2024-04-18|100.469978|100.008478|.4615|.267864|.093172|100|1200000|120000000|MONEX|IXE|5|8|14|07153|MX93ME0I02U6|BC|
2024-04-03|93_MERCFIN_00623|93|MERCFIN|00623|Floating Rate Note|1.299768|1.3|0|1.3|12.547268|12.78|364|2023-08-10|2024-08-08|127|TIIE28|28|F2 (mex)|||HR2|6|2024-03-21|2024-04-18|100.469995|100.008495|.4615|.341942|.144933|100|1000000|100000000|MONEX|IXE|6|7|14|07153|MX93ME0I02V4|BC|
2024-04-03|93_MERCFIN_00723|93|MERCFIN|00723|Floating Rate Note|1.299768|1.3|0|1.3|12.547268|12.78|364|2023-09-07|2024-09-05|155|TIIE28|28|F2 (mex)|||HR2|6|2024-03-21|2024-04-18|100.470012|100.008512|.4615|.415304|.207495|100|1000000|100000000|MONEX|IXE|7|6|14|07153|MX93ME0I02W2|BC|
2024-04-03|93_MERCFIN_00823|93|MERCFIN|00823|Floating Rate Note|1.299768|1.3|0|1.3|12.547268|12.79|364|2023-11-16|2024-11-14|225|TIIE28|28|F2 (mex)|||HR2|6|2024-03-07|2024-04-04|100.959892|100.000642|.95925|.592645|.407767|100|563505|56350500|MONEX|IXE|10|3|0|07153|MX93ME0I02X0|BC|
2024-04-03|93_MFRISCO_00223|93|MFRISCO|00223|Floating Rate Note|.756262|.75|0|.75|12.210562|12.39|364|2023-08-15|2024-08-13|132|TIIE91|91|F2 (mex)|||HR2|6|2024-02-13|2024-05-14|101.727518|100.006685|1.720833|.348242|.208435|100|50000000|5000000000|VALUE|INBUR|3|1|40|02152|MX93MF010207|BC|
2024-04-03|93_MFRISCO_00323|93|MFRISCO|00323|Floating Rate Note|.758403|.75|0|.75|12.212703|12.4|364|2023-09-04|2024-09-02|152|TIIE91|91|F2 (mex)|||HR2|6|2024-03-04|2024-06-03|101.051743|100.01841|1.033333|.402126|.262081|100|30000000|3000000000|VALUE|INBUR|3|1|60|02154|MX93MF010215|BC|
2024-04-03|93_MINSA_00124|93|MINSA|00124|Floating Rate Note|.549983|.55|0|.55|11.797483|12.02|364|2024-01-18|2025-01-16|288|TIIE28|28|||ML A-2.mx|HR2|6|2024-03-14|2024-04-11|100.671834|100.004056|.667778|.755091|.647433|100|1826877|182687700|MONEX|IXE|12|1|7|05223|MX93MI0800O9|BC|
2024-04-03|93_MINSA_00323|93|MINSA|00323|Floating Rate Note|.45|.35|0|.35|11.6975|11.59|364|2023-06-22|2024-06-20|78|TIIE28|24|||ML A-2.mx|HR2|6|2024-04-01|2024-04-25|100.042858|99.978469|.064389|.212847|.061941|100|2000000|200000000|MONEX|IXE|3|10|21|05223|MX93MI0800L5|BC|
2024-04-03|93_MINSA_00423|93|MINSA|00423|Floating Rate Note|.45|.39|0|.39|11.6975|11.87|301|2023-07-13|2024-05-09|36|TIIE28|28|||ML A-2.mx|HR2|6|2024-03-21|2024-04-18|100.430732|100.002093|.428639|.09857|.017344|100|851234|85123400|MONEX|IXE|3|8|14|05223|MX93MI0800M3|BC|
2024-04-03|93_MINSA_00523|93|MINSA|00523|Floating Rate Note|.45|.45|0|.45|11.6975|11.92|182|2023-10-26|2024-04-25|22|TIIE28|28|||ML A-2.mx|HR2|6|2024-03-14|2024-04-11|100.665696|100.003474|.662222|.060206|.008279|100|1000000|100000000|MONEX|IXE|3|4|7|05223|MX93MI0800N1|BC|
2024-04-03|93_NAVISTS_00624|93|NAVISTS|00624|Fixed Rate Bond|.010539|0|0|0|11.323651|11.53|42|2024-02-29|2024-04-11|8|Bonos M Bruta(Yield)|42||mxA-1+||HR+1|1|2024-02-29|2024-04-11|101.090785|100.001841|1.088944|.022166|.000983|100|1100000|110000000|MONEX|BBVA|1|0|7|07153|MX93NA050AQ3|BC|
2024-04-03|93_NAVISTS_00724|93|NAVISTS|00724|Fixed Rate Bond|.012051|0|0|0|11.310581|11.49|42|2024-03-14|2024-04-25|22|Bonos M Bruta(Yield)|42||mxA-1+||HR+1|1|2024-03-14|2024-04-25|100.644841|100.006508|.638333|.060692|.007367|100|1500000|150000000|MONEX|BBVA|1|0|21|07153|MX93NA050AR1|BC|
2024-04-03|93_NAVISTS_00824|93|NAVISTS|00824|Fixed Rate Bond|.010539|0|0|0|11.31636|11.5|28|2024-03-21|2024-04-18|15|Bonos M Bruta(Yield)|28||mxA-1+||HR+1|1|2024-03-21|2024-04-18|100.420945|100.005667|.415278|.041471|.00344|100|800000|80000000|MONEX|BBVA|1|0|14|07153|MX93NA050AS9|BC|
2024-04-03|93_NRF_00824|93|NRF|00824|Fixed Rate Bond|.094485|0|0|0|11.407597|11.62|42|2024-02-29|2024-04-11|8|Bonos M Bruta(Yield)|42|F1+ (mex)||ML A-1.mx||1|2024-02-29|2024-04-11|101.099378|100.001934|1.097444|.022166|.000983|100|4000000|400000000|CIBANCO|BBVA|1|0|7|07181|MX93NR000C84|BC|
2024-04-03|93_NRF_00924|93|NRF|00924|Fixed Rate Bond|.094485|0|0|0|11.400306|11.62|42|2024-03-07|2024-04-18|15|Bonos M Bruta(Yield)|42||||||2024-03-07|2024-04-18|100.87649|100.00499|.8715|.04147|.003439|100|2714010|271401000|CIBANCO|BBVA|1|0|14|07181|MX93NR000C92|BC|
2024-04-03|93_NRF_01024|93|NRF|01024|Fixed Rate Bond|.094485|0|0|0|11.393015|11.63|42|2024-03-14|2024-04-25|22|Bonos M Bruta(Yield)|42|F1+ (mex)||ML A-1.mx||1|2024-03-14|2024-04-25|100.656026|100.009915|.646111|.060689|.007366|100|3500000|350000000|CIBANCO|BBVA|1|0|21|07181|MX93NR000CA9|BC|
2024-04-03|93_NRF_01124|93|NRF|01124|Fixed Rate Bond|.094485|0|0|0|11.385724|11.54|42|2024-03-21|2024-05-02|29|Bonos M Bruta(Yield)|42|F1+ (mex)||ML A-1.mx||1|2024-03-21|2024-05-02|100.42525|100.008528|.416722|.079823|.012744|100|3216960|321696000|CIBANCO|BBVA|1|0|28|07181|MX93NR000CB7|BC|
2024-04-03|93_PC221CB_21-4|93|PC221CB|21-4|Fixed Rate Bond|4.191484|0|0|0|15.481681|11|1096|2021-05-03|2024-05-03|30|Bonos M Bruta(Yield)|366||||||2023-05-03|2024-05-03|1221.114917|1106.998065|114.116852|.080228|.012873|1111.527778|50000|55576389|NULO|NULO|1|4|29||MX93PC020032|BB|
2024-04-03|93_PC221CB_21-6|93|PC221CB|21-6|Fixed Rate Bond|3.345477|0|0|0|13.565477|9.5|1462|2021-08-03|2025-08-04|488|Bonos M Bruta(Yield)|1097||||||2022-08-03|2025-08-04|1158.347331|989.962943|168.384388|1.311092|3.437922|1047.763889|50000|52388194|NULO|NULO|1|3|487||MX93PC020040|BB|
2024-04-03|93_PCARFM_00324|93|PCARFM|00324|Zero Coupon Bond|.13|0|0|0|11.397047|0|91|2024-02-01|2024-05-02|29|D1||F1+ (mex)|mxA-1+|||1|||99.090257|99.090257|0|.079823|.012743|100|397000|39700000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JI2|BC|
2024-04-03|93_PCARFM_00524|93|PCARFM|00524|Zero Coupon Bond|.14|0|0|0|11.436625|0|91|2024-02-08|2024-05-09|36|D1||F1+ (mex)|mxA-1+|||1|||98.869269|98.869269|0|.098869|.01955|100|1190000|119000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JK8|BC|
2024-04-03|93_PCARFM_00724|93|PCARFM|00724|Zero Coupon Bond|.15|0|0|0|11.482587|0|91|2024-02-15|2024-05-16|43|D1||F1+ (mex)|mxA-1+|||1|||98.647025|98.647025|0|.117828|.027767|100|2810000|281000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JM4|BC|
2024-04-03|93_PCARFM_00924|93|PCARFM|00924|Zero Coupon Bond|.16|0|0|0|11.53223|0|91|2024-02-22|2024-05-23|50|D1||F1+ (mex)|mxA-1+|||1|||98.423551|98.423551|0|.136699|.037373|100|1070000|107000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JO0|BC|
2024-04-03|93_PCARFM_01024|93|PCARFM|01024|Zero Coupon Bond|.07|0|0|0|11.298869|0|42|2024-02-29|2024-04-11|8|D1||F1+ (mex)|mxA-1+|||1|||99.749543|99.749543|0|.022167|.000983|100|7000000|700000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JP7|BC|
2024-04-03|93_PCARFM_01124|93|PCARFM|01124|Zero Coupon Bond|.0741|0|0|0|11.315492|0|42|2024-03-07|2024-04-18|15|D1||F1+ (mex)|mxA-1+|||1|||99.530734|99.530734|0|.041471|.00344|100|6830000|683000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JQ5|BC|
2024-04-03|93_PCARFM_01224|93|PCARFM|01224|Zero Coupon Bond|.08|0|0|0|11.329952|0|42|2024-03-14|2024-04-25|22|D1||F1+ (mex)|mxA-1+|||1|||99.312375|99.312375|0|.060691|.007367|100|10000000|1000000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JR3|BC|
2024-04-03|93_PCARFM_01324|93|PCARFM|01324|Zero Coupon Bond|.0741|0|0|0|11.315492|0|28|2024-03-21|2024-04-18|15|D1||F1+ (mex)|mxA-1+|||1|||99.530734|99.530734|0|.041471|.00344|100|7500000|750000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JS1|BC|
2024-04-03|93_PDN_00223|93|PDN|00223|Floating Amortizing Bond|1.3|1.3|0|1.3|12.5475|12.78|364|2023-07-13|2024-07-11|99|TIIE28|28|F1 (mex)|||HR1|3|2024-03-21|2024-04-18|100.469915|100.008415|.4615|.154931|.043352|100|1785450|178545000|MONEX|IXE|4|9|14|07153|MX93PD0000P7|BC|
2024-04-03|93_RUBA_00124|93|RUBA|00124|Floating Rate Note|.4|.4|0|.4|11.6475|11.87|84|2024-02-15|2024-05-09|36|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.66351|100.004066|.659444|.098397|.01732|100|716765|71676500|MONEX|ACTIN|3|0|7||MX93RU000006|BC|
2024-04-03|93_SFPLUS_00124|93|SFPLUS|00124|Floating Rate Note|1.8|1.8|0|1.8|13.0475|13.28|364|2024-01-25|2025-01-23|295|TIIE28|28|F2 (mex)|||HR2|6|2024-03-21|2024-04-18|100.487871|100.008315|.479556|.769795|.672687|100|1450000|145000000|NULO|ACTIN|12|1|14|07153|MX93SF050132|BC|
2024-04-03|93_SFPLUS_00224|93|SFPLUS|00224|Floating Rate Note|1.8|1.8|0|1.8|13.0475|13.28|364|2024-03-21|2025-03-20|351|TIIE28|28|F2 (mex)|||HR2|6|2024-03-21|2024-04-18|100.487871|100.008315|.479556|.906884|.926715|100|750000|75000000|NULO|ACTIN|13|0|14|07153|MX93SF050140|BC|
2024-04-03|93_SFPLUS_00423|93|SFPLUS|00423|Floating Rate Note|1.8|1.8|0|1.8|13.0475|13.28|364|2023-05-18|2024-05-16|43|TIIE28|28|F2 (mex)|||HR2|6|2024-03-21|2024-04-18|100.487871|100.008315|.479556|.117457|.0229|100|665000|66500000|NULO|ACTIN|2|11|14|07153|MX93SF050116|BC|
2024-04-03|93_SFPLUS_00523|93|SFPLUS|00523|Floating Rate Note|1.8|1.8|0|1.8|13.0475|13.28|364|2023-09-07|2024-09-05|155|TIIE28|28|F2 (mex)|||HR2|6|2024-03-21|2024-04-18|100.487871|100.008315|.479556|.414715|.207059|100|1700000|170000000|NULO|ACTIN|7|6|14|07153|MX93SF050124|BC|
2024-04-03|93_SICREAC_00124|93|SICREAC|00124|Floating Rate Note|.8|.8|0|.8|12.0475|12.28|91|2024-03-20|2024-06-19|77|TIIE28|28||||HR2|6|2024-03-20|2024-04-17|100.477442|99.999886|.477556|.209202|.060251|100|569750|56975000|CIBANCO|ACTIN|4|0|13|04121|MX93SI0D0073|BC|
2024-04-03|93_START_00124|93|START|00124|Floating Rate Note|0|0|0|0|11.2475|11.49|84|2024-01-11|2024-04-04|1|TIIE28|28||||HR+1|1|2024-03-07|2024-04-04|100.862286|100.000536|.86175|.002754|.00022|100|2450000|245000000|MONEX|ACTIN|2|1|0|07153|MX93ST280808|BC|
2024-04-03|93_START_00224|93|START|00224|Floating Rate Note|.1|.1|0|.1|11.3475|11.59|168|2024-01-11|2024-06-27|85|TIIE28|28||||HR+1|1|2024-03-07|2024-04-04|100.869784|100.000534|.86925|.22998|.07134|100|1740000|174000000|MONEX|ACTIN|5|1|0|07153|MX93ST280816|BC|
2024-04-03|93_START_00324|93|START|00324|Floating Rate Note|.1|.1|0|.1|11.3475|11.57|168|2024-01-18|2024-07-04|92|TIIE28|28||||HR+1|1|2024-03-14|2024-04-11|100.646887|100.004109|.642778|.249257|.082064|100|970000|97000000|MONEX|ACTIN|5|1|7|07153|MX93ST280824|BC|
2024-04-03|93_START_00424|93|START|00424|Floating Rate Note|.1|.1|0|.1|11.3475|11.58|168|2024-01-25|2024-07-11|99|TIIE28|28|F1+ (mex)||||1|2024-03-21|2024-04-18|100.426805|100.008638|.418167|.26853|.09353|100|500000|50000000|MONEX|ACTIN|5|1|14|07153|MX93ST280832|BC|
2024-04-03|93_START_00524|93|START|00524|Floating Rate Note|0|0|0|0|11.2475|11.24|84|2024-02-01|2024-04-25|22|TIIE28|24||||HR+1|1|2024-04-01|2024-04-25|100.061776|99.999332|.062444|.060581|.008341|100|3000000|300000000|MONEX|ACTIN|2|1|21|07153|MX93ST280840|BC|
2024-04-03|93_START_00624|93|START|00624|Floating Rate Note|0|0|0|0|11.2475|11.49|84|2024-02-08|2024-05-02|29|TIIE28|28||||HR+1|1|2024-03-07|2024-04-04|100.862286|100.000536|.86175|.079174|.012425|100|1750000|175000000|MONEX|ACTIN|3|0|0|07153|MX93ST280857|BC|
2024-04-03|93_START_00724|93|START|00724|Floating Rate Note|.1|.1|0|.1|11.3475|11.59|168|2024-02-08|2024-07-25|113|TIIE28|28||||HR+1|1|2024-03-07|2024-04-04|100.869784|100.000534|.86925|.3044|.117651|100|900000|90000000|MONEX|ACTIN|6|0|0|07153|MX93ST280865|BC|
2024-04-03|93_START_00824|93|START|00824|Floating Rate Note|0|0|0|0|11.2475|11.24|84|2024-02-29|2024-05-23|50|TIIE28|24||||HR+1|1|2024-04-01|2024-04-25|100.062198|99.999754|.062444|.137111|.029415|100|3770000|377000000|MONEX|ACTIN|3|0|21|07153|MX93ST280873|BC|
2024-04-03|93_START_00924|93|START|00924|Floating Rate Note|.1|.1|0|.1|11.3475|11.34|168|2024-02-29|2024-08-15|134|TIIE28|24||||HR+1|1|2024-04-01|2024-04-25|100.062757|99.999757|.063|.362659|.160875|100|910000|91000000|MONEX|ACTIN|6|0|21|07153|MX93ST280881|BC|
2024-04-03|93_START_01024|93|START|01024|Floating Rate Note|0|0|0|0|11.2475|11.47|84|2024-03-14|2024-06-06|64|TIIE28|28||||HR+1|1|2024-03-14|2024-04-11|100.641346|100.004124|.637222|.17421|.044038|100|2000000|200000000|MONEX|ACTIN|3|0|7|07153|MX93ST280899|BC|
2024-04-03|93_START_01124|93|START|01124|Floating Rate Note|.1|.1|0|.1|11.3475|11.58|168|2024-03-21|2024-09-05|155|TIIE28|21||||HR+1|1|2024-03-21|2024-04-11|100.426805|100.008638|.418167|.416721|.208547|100|830000|83000000|MONEX|ACTIN|6|0|7|07153|MX93ST2808A3|BC|
2024-04-03|93_START_03823|93|START|03823|Floating Rate Note|0|.2|0|.2|11.2475|11.69|168|2023-10-19|2024-04-04|1|TIIE28|28||||HR+1|1|2024-03-07|2024-04-04|100.877837|100.001087|.87675|.002754|.00022|100|2120000|212000000|MONEX|ACTIN|2|4|0|07153|MX93ST2807T5|BC|
2024-04-03|93_START_04223|93|START|04223|Floating Rate Note|0|.1|0|.1|11.2475|11.34|168|2023-12-07|2024-05-23|50|TIIE28|24||||HR+1|1|2024-04-01|2024-04-25|100.076477|100.013477|.063|.137106|.029414|100|1600000|160000000|MONEX|ACTIN|3|3|21|07153|MX93ST2807X7|BC|
2024-04-03|93_START_04423|93|START|04423|Floating Rate Note|0|.1|0|.1|11.2475|11.57|168|2023-12-21|2024-06-06|64|TIIE28|28||||HR1|3|2024-03-14|2024-04-11|100.66442|100.021642|.642778|.174192|.044033|100|1230000|123000000|MONEX|ACTIN|4|2|7|07153|MX93ST2807Z2|BC|
2024-04-03|93_TOYOTA_00324|93|TOYOTA|00324|Floating Rate Note|.18|.19|0|.19|11.4275|11.68|168|2024-01-11|2024-06-27|85|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.878851|100.002851|.876|.229934|.07132|100|1200000|120000000|CIBANCO|BBVA|5|1|0|07143|MX93TO000E29|BC|
2024-04-03|93_TOYOTA_00624|93|TOYOTA|00624|Floating Rate Note|.18|.19|0|.19|11.4275|11.66|168|2024-01-18|2024-07-04|92|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.654382|100.006604|.647778|.249211|.082041|100|600000|60000000|CIBANCO|BBVA|5|1|7|07143|MX93TO000E52|BC|
2024-04-03|93_TOYOTA_00824|93|TOYOTA|00824|Floating Rate Note|.05|.1|0|.1|11.2975|11.58|84|2024-01-25|2024-04-18|15|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.428879|100.010712|.418167|.041304|.004891|100|500000|50000000|CIBANCO|BBVA|2|1|14|07143|MX93TO000E78|BC|
2024-04-03|93_TOYOTA_00924|93|TOYOTA|00924|Floating Rate Note|.18|.18|0|.18|11.4275|11.66|168|2024-01-25|2024-07-11|99|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.42968|100.008624|.421056|.268485|.093506|100|1500000|150000000|CIBANCO|BBVA|5|1|14|07143|MX93TO000E86|BC|
2024-04-03|93_TOYOTA_01124|93|TOYOTA|01124|Floating Rate Note|.05|.1|0|.1|11.2975|11.34|84|2024-02-01|2024-04-25|22|TIIE28|24|F1+ (mex)|mxA-1+|||1|2024-04-01|2024-04-25|100.065362|100.002362|.063|.060579|.00834|100|700000|70000000|CIBANCO|BBVA|2|1|21|07143|MX93TO000EA2|BC|
2024-04-03|93_TOYOTA_01224|93|TOYOTA|01224|Floating Rate Note|.18|.18|0|.18|11.4275|11.42|168|2024-02-01|2024-07-18|106|TIIE28|24|F1+ (mex)|mxA-1+|||1|2024-04-01|2024-04-25|100.063204|99.99976|.063444|.288087|.105853|100|900000|90000000|CIBANCO|BBVA|5|1|21|07143|MX93TO000EB0|BC|
2024-04-03|93_TOYOTA_01424|93|TOYOTA|01424|Floating Rate Note|.05|.08|0|.08|11.2975|11.57|84|2024-02-08|2024-05-02|29|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.87068|100.00293|.86775|.079166|.012424|100|800000|80000000|CIBANCO|BBVA|3|0|0|07143|MX93TO000ED6|BC|
2024-04-03|93_TOYOTA_01524|93|TOYOTA|01524|Floating Rate Note|.18|.18|0|.18|11.4275|11.67|168|2024-02-08|2024-07-25|113|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.875782|100.000532|.87525|.304335|.117615|100|900000|90000000|CIBANCO|BBVA|6|0|0|07143|MX93TO000EE4|BC|
2024-04-03|93_TOYOTA_01724|93|TOYOTA|01724|Floating Rate Note|.05|.07|0|.07|11.2975|11.54|84|2024-02-15|2024-05-09|36|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.647206|100.006095|.641111|.098443|.017333|100|400000|40000000|CIBANCO|BBVA|3|0|7|07143|MX93TO000EG9|BC|
2024-04-03|93_TOYOTA_01824|93|TOYOTA|01824|Floating Rate Note|.21|.22|0|.22|11.4575|11.69|336|2024-02-15|2025-01-16|288|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.661149|100.011705|.649444|.756304|.648904|100|1300000|130000000|CIBANCO|BBVA|12|0|7|07143|MX93TO000EH7|BC|
2024-04-03|93_TOYOTA_02024|93|TOYOTA|02024|Floating Rate Note|.05|.07|0|.07|11.2975|11.55|84|2024-02-22|2024-05-16|43|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.428091|100.011008|.417083|.117718|.022986|100|1200000|120000000|CIBANCO|BBVA|3|0|14|07143|MX93TO000EK1|BC|
2024-04-03|93_TOYOTA_02124|93|TOYOTA|02124|Floating Rate Note|.18|.19|0|.19|11.4275|11.67|168|2024-02-22|2024-08-08|127|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.433482|100.012065|.421417|.342878|.145532|100|900000|90000000|CIBANCO|BBVA|6|0|14|07143|MX93TO000EJ3|BC|
2024-04-03|93_TOYOTA_02224|93|TOYOTA|02224|Fixed Rate Bond|-.447207|0|0|0|10.865905|11.1|42|2024-02-29|2024-04-11|8|Bonos M Bruta(Yield)|42|F1+ (mex)|mxA-1+|||1|2024-02-29|2024-04-11|101.050998|100.002665|1.048333|.022169|.000983|100|300000|30000000|CIBANCO|BBVA|1|0|7|07143|MX93TO000EL9|BC|
2024-04-03|93_TOYOTA_02324|93|TOYOTA|02324|Floating Rate Note|.05|.05|0|.05|11.2975|11.29|84|2024-02-29|2024-05-23|50|TIIE28|24|F1+ (mex)|mxA-1+|||1|2024-04-01|2024-04-25|100.062477|99.999755|.062722|.137103|.029412|100|600000|60000000|CIBANCO|BBVA|3|0|21|07143|MX93TO000EM7|BC|
2024-04-03|93_TOYOTA_02424|93|TOYOTA|02424|Floating Rate Note|.18|.19|0|.19|11.4275|11.43|168|2024-02-29|2024-08-15|134|TIIE28|24|F1+ (mex)|mxA-1+|||1|2024-04-01|2024-04-25|100.066889|100.003389|.0635|.362587|.160826|100|1100000|110000000|CIBANCO|BBVA|6|0|21|07143|MX93TO000EN5|BC|
2024-04-03|93_TOYOTA_02524|93|TOYOTA|02524|Fixed Rate Bond|-.447207|0|0|0|10.865905|11.08|35|2024-03-07|2024-04-11|8|Bonos M Bruta(Yield)|35|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-11|100.833744|100.002744|.831|.022169|.000983|100|500000|50000000|CIBANCO|BBVA|1|0|7|07143|MX93TO000EO3|BC|
2024-04-03|93_TOYOTA_02624|93|TOYOTA|02624|Floating Rate Note|.05|.06|0|.06|11.2975|11.55|84|2024-03-07|2024-05-30|57|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.868348|100.002098|.86625|.154915|.036202|100|850000|85000000|CIBANCO|BBVA|3|0|0|07143|MX93TO000EP0|BC|
2024-04-03|93_TOYOTA_02724|93|TOYOTA|02724|Floating Rate Note|.18|.19|0|.19|11.4275|11.68|168|2024-03-07|2024-08-22|141|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.880346|100.004346|.876|.378069|.174866|100|500000|50000000|CIBANCO|BBVA|6|0|0|07143|MX93TO000EQ8|BC|
2024-04-03|93_TOYOTA_02824|93|TOYOTA|02824|Fixed Rate Bond|-.447207|0|0|0|10.865905|11.06|28|2024-03-14|2024-04-11|8|Bonos M Bruta(Yield)|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.617267|100.002823|.614444|.022169|.000983|100|400000|40000000|CIBANCO|BBVA|1|0|7|07143|MX93TO000ER6|BC|
2024-04-03|93_TOYOTA_02924|93|TOYOTA|02924|Floating Rate Note|.05|.06|0|.06|11.2975|11.53|84|2024-03-14|2024-06-06|64|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.646424|100.005868|.640556|.174193|.044032|100|1500000|150000000|CIBANCO|BBVA|3|0|7|07143|MX93TO000ES4|BC|
2024-04-03|93_TOYOTA_03024|93|TOYOTA|03024|Floating Rate Note|.21|.21|0|.21|11.4575|11.68|364|2024-03-14|2025-03-13|344|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.652982|100.004093|.648889|.895537|.901842|100|2500000|250000000|CIBANCO|BBVA|13|0|7|07143|MX93TO000ET2|BC|
2024-04-03|93_TOYOTA_03124|93|TOYOTA|03124|Fixed Rate Bond|-.379461|0|0|0|10.92636|11.11|28|2024-03-21|2024-04-18|15|Bonos M Bruta(Yield)|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.406993|100.005799|.401194|.041478|.003441|100|100000|10000000|CIBANCO|BBVA|1|0|14|07143|MX93TO000EW6|BC|
2024-04-03|93_TOYOTA_03224|93|TOYOTA|03224|Floating Rate Note|.05|.05|0|.05|11.2975|11.53|84|2024-03-21|2024-06-13|71|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.425008|100.008647|.416361|.193468|.052605|100|300000|30000000|CIBANCO|BBVA|3|0|14|07143|MX93TO000EV8|BC|
2024-04-03|93_TOYOTA_03324|93|TOYOTA|03324|Floating Rate Note|.18|.18|0|.18|11.4275|11.66|168|2024-03-21|2024-09-05|155|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.42968|100.008624|.421056|.416627|.208477|100|1100000|110000000|CIBANCO|BBVA|6|0|14|07143|MX93TO000EU0|BC|
2024-04-03|93_TOYOTA_10223|93|TOYOTA|10223|Floating Rate Note|.05|.21|0|.21|11.2975|11.7|175|2023-10-19|2024-04-11|8|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.881476|100.003976|.8775|.021855|.002166|100|262197|26219700|CIBANCO|BBVA|3|4|0|07143|MX93TO000DB2|BC|
2024-04-03|93_TOYOTA_10723|93|TOYOTA|10723|Floating Rate Note|.05|.17|0|.17|11.2975|11.65|169|2023-11-01|2024-04-18|15|TIIE28|29|F1+ (mex)|mxA-1+|||1|2024-03-20|2024-04-18|100.466581|100.013525|.453056|.041304|.004891|100|76600|7660000|CIBANCO|BBVA|2|4|14|07143|MX93TO000DH9|BC|
2024-04-03|93_TOYOTA_11023|93|TOYOTA|11023|Floating Rate Note|.05|.16|0|.16|11.2975|11.4|168|2023-11-09|2024-04-25|22|TIIE28|24|F1+ (mex)|mxA-1+|||1|2024-04-01|2024-04-25|100.069335|100.006002|.063333|.060579|.00834|100|30333|3033300|CIBANCO|BBVA|2|4|21|07143|MX93TO000DI7|BC|
2024-04-03|93_TOYOTA_11323|93|TOYOTA|11323|Floating Rate Note|.05|.16|0|.16|11.2975|11.65|168|2023-11-16|2024-05-02|29|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.883066|100.009316|.87375|.079162|.012423|100|374276|37427600|CIBANCO|BBVA|3|3|0|07143|MX93TO000DN7|BC|
2024-04-03|93_TOYOTA_11623|93|TOYOTA|11623|Floating Rate Note|.05|.17|0|.17|11.2975|11.64|168|2023-11-23|2024-05-09|36|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.662655|100.015988|.646667|.098437|.017332|100|40000|4000000|CIBANCO|BBVA|3|3|7|07143|MX93TO000DO5|BC|
2024-04-03|93_TOYOTA_11923|93|TOYOTA|11923|Floating Rate Note|.05|.15|0|.15|11.2975|11.63|168|2023-11-30|2024-05-16|43|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.440424|100.020452|.419972|.117713|.022985|100|340000|34000000|CIBANCO|BBVA|3|3|14|07143|MX93TO000DT4|BC|
2024-04-03|93_TOYOTA_12223|93|TOYOTA|12223|Floating Rate Note|.05|.16|0|.16|11.2975|11.4|168|2023-12-07|2024-05-23|50|TIIE28|24|F1+ (mex)|mxA-1+|||1|2024-04-01|2024-04-25|100.078183|100.01485|.063333|.137098|.029411|100|500000|50000000|CIBANCO|BBVA|3|3|21|07143|MX93TO000DV0|BC|
2024-04-03|93_TOYOTA_12523|93|TOYOTA|12523|Floating Rate Note|.05|.19|0|.19|11.2975|11.68|168|2023-12-14|2024-05-30|57|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-07|2024-04-04|100.898408|100.022408|.876|.154893|.036196|100|400000|40000000|CIBANCO|BBVA|4|2|0|07143|MX93TO000DZ1|BC|
2024-04-03|93_TPLAY_00123|93|TPLAY|00123|Floating Rate Note|1.3|1.5|0|1.5|12.5475|12.75|364|2023-04-26|2024-04-24|21|TIIE28|28||||HR2|6|2024-03-27|2024-04-24|100.258727|100.01081|.247917|.05777|.007787|100|10000000|1000000000|CIBANCO|ACTIN|1|12|20|09112|MX93TP010034|BC|
2024-04-03|93_TPLAY_00223|93|TPLAY|00223|Floating Rate Note|1.3|1.3|0|1.3|12.5475|12.77|337|2023-12-20|2024-11-21|232|TIIE28|28||||HR2|6|2024-03-13|2024-04-10|100.749446|100.004529|.744917|.611705|.432319|100|10000000|1000000000|CIBANCO|ACTIN|10|2|6|09112|MX93TP010042|BC|
2024-04-03|93_TRAXION_00124|93|TRAXION|00124|Floating Rate Note|.23|.23|0|.23|11.4775|11.71|84|2024-02-22|2024-05-16|43|TIIE28|28|F1 (mex)|||HR1|3|2024-03-21|2024-04-18|100.431476|100.008615|.422861|.117692|.022977|100|1000000|100000000|CIBANCO|ACTIN|3|0|14|03342|MX93TR0H0052|BC|
2024-04-03|93_VWLEASE_00224|93|VWLEASE|00224|Zero Coupon Bond|-.05|0|0|0|11.178869|0|91|2024-01-11|2024-04-11|8|D1|||mxA-1+|ML A-1.mx||1|||99.752196|99.752196|0|.022167|.000983|100|2470394|247039400|CIBANCO|BBVA|0|0|0|07143|MX93VW0111U0|BC|
2024-04-03|93_VWLEASE_00324|93|VWLEASE|00324|Zero Coupon Bond|.024768|0|0|0|11.560562|0|182|2024-01-11|2024-07-11|99|D1|||mxA-1+|ML A-1.mx||1|||96.918802|96.918802|0|.266527|.142073|100|1029606|102960600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111V8|BC|
2024-04-03|93_VWLEASE_00524|93|VWLEASE|00524|Zero Coupon Bond|-.04|0|0|0|11.201392|0|91|2024-01-18|2024-04-18|15|D1|||mxA-1+|ML A-1.mx||1|||99.535444|99.535444|0|.041473|.00344|100|3479655|347965500|CIBANCO|BBVA|0|0|0|07143|MX93VW0111X4|BC|
2024-04-03|93_VWLEASE_00624|93|VWLEASE|00624|Zero Coupon Bond|.020562|0|0|0|11.55514|0|182|2024-01-18|2024-07-18|106|D1|||mxA-1+|ML A-1.mx||1|||96.709604|96.709604|0|.284756|.162172|100|1040691|104069100|CIBANCO|BBVA|0|0|0|07143|MX93VW0111Y2|BC|
2024-04-03|93_VWLEASE_00824|93|VWLEASE|00824|Zero Coupon Bond|-.035|0|0|0|11.214952|0|91|2024-01-25|2024-04-25|22|D1|||mxA-1+|ML A-1.mx||1|||99.319307|99.319307|0|.060695|.007368|100|4000000|400000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011203|BC|
2024-04-03|93_VWLEASE_00924|93|VWLEASE|00924|Zero Coupon Bond|.016357|0|0|0|11.549103|0|182|2024-01-25|2024-07-25|113|D1|||mxA-1+|ML A-1.mx||1|||96.501684|96.501684|0|.302908|.183507|100|1000000|100000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011211|BC|
2024-04-03|93_VWLEASE_01124|93|VWLEASE|01124|Zero Coupon Bond|-.04072|0|0|0|11.226327|0|91|2024-02-01|2024-05-02|29|D1|||mxA-1+|ML A-1.mx||1|||99.103762|99.103762|0|.079834|.012747|100|2500000|250000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011245|BC|
2024-04-03|93_VWLEASE_01224|93|VWLEASE|01224|Zero Coupon Bond|.012151|0|0|0|11.542546|0|182|2024-02-01|2024-08-01|120|D1|||mxA-1+|ML A-1.mx||1|||96.295034|96.295034|0|.320983|.206061|100|960230|96023000|CIBANCO|BBVA|0|0|0|07143|MX93VW011237|BC|
2024-04-03|93_VWLEASE_01424|93|VWLEASE|01424|Zero Coupon Bond|-.029562|0|0|0|11.267063|0|91|2024-02-08|2024-05-09|36|D1|||mxA-1+|ML A-1.mx||1|||98.885847|98.885847|0|.098886|.019557|100|3725441|372544100|CIBANCO|BBVA|0|0|0|07143|MX93VW011260|BC|
2024-04-03|93_VWLEASE_01524|93|VWLEASE|01524|Zero Coupon Bond|.007945|0|0|0|11.535564|0|182|2024-02-08|2024-08-08|127|D1|||mxA-1+|ML A-1.mx||1|||96.089641|96.089641|0|.338983|.229819|100|1666446|166644600|CIBANCO|BBVA|0|0|0|07143|MX93VW011278|BC|
2024-04-03|93_VWLEASE_01724|93|VWLEASE|01724|Zero Coupon Bond|-.018404|0|0|0|11.314183|0|91|2024-02-15|2024-05-16|43|D1|||mxA-1+|ML A-1.mx||1|||98.666603|98.666603|0|.117852|.027778|100|2500000|250000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011294|BC|
2024-04-03|93_VWLEASE_01824|93|VWLEASE|01824|Zero Coupon Bond|.003739|0|0|0|11.528256|0|182|2024-02-15|2024-08-15|134|D1|||mxA-1+|ML A-1.mx||1|||95.885484|95.885484|0|.356907|.254765|100|900000|90000000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112A0|BC|
2024-04-03|93_VWLEASE_02024|93|VWLEASE|02024|Zero Coupon Bond|-.007246|0|0|0|11.364984|0|91|2024-02-22|2024-05-23|50|D1|||mxA-1+|ML A-1.mx||1|||98.446059|98.446059|0|.136731|.037391|100|1125650|112565000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112C6|BC|
2024-04-03|93_VWLEASE_02124|93|VWLEASE|02124|Zero Coupon Bond|-.000466|0|0|0|11.520717|0|182|2024-02-22|2024-08-22|141|D1|||mxA-1+|ML A-1.mx||1|||95.682535|95.682535|0|.374757|.280885|100|855409|85540900|CIBANCO|BBVA|0|0|0|07143|MX93VW0112D4|BC|
2024-04-03|93_VWLEASE_02224|93|VWLEASE|02224|Zero Coupon Bond|-.05|0|0|0|11.178869|0|42|2024-02-29|2024-04-11|8|D1|||mxA-1+|ML A-1.mx||1|||99.752196|99.752196|0|.022167|.000983|100|4421780|442178000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112E2|BC|
2024-04-03|93_VWLEASE_02324|93|VWLEASE|02324|Zero Coupon Bond|.003911|0|0|0|11.416764|0|91|2024-02-29|2024-05-30|57|D1|||mxA-1+|ML A-1.mx||1|||98.224442|98.224442|0|.155522|.048374|100|4236298|423629800|CIBANCO|BBVA|0|0|0|07143|MX93VW0112F9|BC|
2024-04-03|93_VWLEASE_02424|93|VWLEASE|02424|Zero Coupon Bond|-.004672|0|0|0|11.513042|0|182|2024-02-29|2024-08-29|148|D1|||mxA-1+|ML A-1.mx||1|||95.480762|95.480762|0|.392532|.308163|100|1672313|167231300|CIBANCO|BBVA|0|0|0|07143|MX93VW0112G7|BC|
2024-04-03|93_VWLEASE_02524|93|VWLEASE|02524|Zero Coupon Bond|-.04|0|0|0|11.201392|0|42|2024-03-07|2024-04-18|15|D1|||mxA-1+|ML A-1.mx||1|||99.535444|99.535444|0|.041473|.00344|100|4972399|497239900|CIBANCO|BBVA|0|0|0|07143|MX93VW0112H5|BC|
2024-04-03|93_VWLEASE_02624|93|VWLEASE|02624|Zero Coupon Bond|.015069|0|0|0|11.466826|0|91|2024-03-07|2024-06-06|64|D1|||mxA-1+|ML A-1.mx||1|||98.00218|98.00218|0|.174226|.060709|100|1550842|155084200|CIBANCO|BBVA|0|0|0|07143|MX93VW0112I3|BC|
2024-04-03|93_VWLEASE_02724|93|VWLEASE|02724|Zero Coupon Bond|-.008878|0|0|0|11.505328|0|182|2024-03-07|2024-09-05|155|D1|||mxA-1+|ML A-1.mx||1|||95.280125|95.280125|0|.410234|.336584|100|1405695|140569500|CIBANCO|BBVA|0|0|0|07143|MX93VW0112J1|BC|
2024-04-03|93_VWLEASE_02824|93|VWLEASE|02824|Zero Coupon Bond|-.035|0|0|0|11.214952|0|42|2024-03-14|2024-04-25|22|D1|||mxA-1+|ML A-1.mx||1|||99.319307|99.319307|0|.060695|.007368|100|6154147|615414700|CIBANCO|BBVA|0|0|0|07143|MX93VW0112K9|BC|
2024-04-03|93_VWLEASE_02924|93|VWLEASE|02924|Zero Coupon Bond|.026227|0|0|0|11.512467|0|91|2024-03-14|2024-06-13|71|D1|||mxA-1+|ML A-1.mx||1|||97.779893|97.779893|0|.192844|.074377|100|1611280|161128000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112L7|BC|
2024-04-03|93_VWLEASE_03024|93|VWLEASE|03024|Zero Coupon Bond|-.013083|0|0|0|11.497672|0|182|2024-03-14|2024-09-12|162|D1|||mxA-1+|ML A-1.mx||1|||95.080576|95.080576|0|.427863|.366133|100|1021840|102184000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112M5|BC|
2024-04-03|93_VWLEASE_03124|93|VWLEASE|03124|Zero Coupon Bond|-.04072|0|0|0|11.226327|0|42|2024-03-21|2024-05-02|29|D1|||mxA-1+|ML A-1.mx||1|||99.103762|99.103762|0|.079834|.012747|100|2093882|209388200|CIBANCO|BBVA|0|0|0|07143|MX93VW0112N3|BC|
2024-04-03|93_VWLEASE_03224|93|VWLEASE|03224|Zero Coupon Bond|.037385|0|0|0|11.550986|0|91|2024-03-21|2024-06-20|78|D1|||mxA-1+|ML A-1.mx||1|||97.558393|97.558393|0|.211377|.08936|100|3500000|350000000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112O1|BC|
2024-04-03|93_VWLEASE_03324|93|VWLEASE|03324|Zero Coupon Bond|-.017289|0|0|0|11.490168|0|182|2024-03-21|2024-09-19|169|D1|||mxA-1+|ML A-1.mx||1|||94.882066|94.882066|0|.445419|.396795|100|5406118|540611800|CIBANCO|BBVA|0|0|0|07143|MX93VW0112P8|BC|
2024-04-03|93_VWLEASE_08923|93|VWLEASE|08923|Zero Coupon Bond|-.05|0|0|0|11.178869|0|196|2023-09-28|2024-04-11|8|D1|||mxA-1+|ML A-1.mx||1|||99.752196|99.752196|0|.022167|.000983|100|351444|35144400|CIBANCO|BBVA|0|0|0|07143|MX93VW0110W8|BC|
2024-04-03|93_VWLEASE_09223|93|VWLEASE|09223|Zero Coupon Bond|-.04|0|0|0|11.201392|0|196|2023-10-05|2024-04-18|15|D1|||mxA-1+|ML A-1.mx||1|||99.535444|99.535444|0|.041473|.00344|100|210700|21070000|CIBANCO|BBVA|0|0|0|07143|MX93VW0110Z1|BC|
2024-04-03|93_VWLEASE_09523|93|VWLEASE|09523|Zero Coupon Bond|-.035|0|0|0|11.214952|0|196|2023-10-12|2024-04-25|22|D1|||mxA-1+|ML A-1.mx||1|||99.319307|99.319307|0|.060695|.007368|100|171750|17175000|CIBANCO|BBVA|0|0|0|07143|MX93VW011112|BC|
2024-04-03|93_VWLEASE_10023|93|VWLEASE|10023|Zero Coupon Bond|-.029562|0|0|0|11.267063|0|196|2023-10-26|2024-05-09|36|D1|||mxA-1+|ML A-1.mx||1|||98.885847|98.885847|0|.098886|.019557|100|322380|32238000|CIBANCO|BBVA|0|0|0|07143|MX93VW011153|BC|
2024-04-03|93_VWLEASE_10323|93|VWLEASE|10323|Zero Coupon Bond|-.018404|0|0|0|11.314183|0|197|2023-11-01|2024-05-16|43|D1|||mxA-1+|ML A-1.mx||1|||98.666603|98.666603|0|.117852|.027778|100|64243|6424300|CIBANCO|BBVA|0|0|0|07143|MX93VW0111A2|BC|
2024-04-03|93_VWLEASE_10623|93|VWLEASE|10623|Zero Coupon Bond|-.007246|0|0|0|11.364984|0|196|2023-11-09|2024-05-23|50|D1|||mxA-1+|ML A-1.mx||1|||98.446059|98.446059|0|.136731|.037391|100|213000|21300000|CIBANCO|BBVA|0|0|0|07143|MX93VW0111B0|BC|
2024-04-03|93_VWLEASE_10923|93|VWLEASE|10923|Zero Coupon Bond|.003911|0|0|0|11.416764|0|196|2023-11-16|2024-05-30|57|D1|||mxA-1+|ML A-1.mx||1|||98.224442|98.224442|0|.155522|.048374|100|361626|36162600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111G9|BC|
2024-04-03|93_VWLEASE_11223|93|VWLEASE|11223|Zero Coupon Bond|.015069|0|0|0|11.466826|0|196|2023-11-23|2024-06-06|64|D1|||mxA-1+|ML A-1.mx||1|||98.00218|98.00218|0|.174226|.060709|100|908251|90825100|CIBANCO|BBVA|0|0|0|07143|MX93VW0111H7|BC|
2024-04-03|93_VWLEASE_11423|93|VWLEASE|11423|Zero Coupon Bond|-.05|0|0|0|11.178869|0|133|2023-11-30|2024-04-11|8|D1|||mxA-1+|ML A-1.mx||1|||99.752196|99.752196|0|.022167|.000983|100|3508146|350814600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111L9|BC|
2024-04-03|93_VWLEASE_11523|93|VWLEASE|11523|Zero Coupon Bond|.026227|0|0|0|11.512467|0|196|2023-11-30|2024-06-13|71|D1|||mxA-1+|ML A-1.mx||1|||97.779893|97.779893|0|.192844|.074377|100|370506|37050600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111M7|BC|
2024-04-03|93_VWLEASE_11723|93|VWLEASE|11723|Zero Coupon Bond|-.04|0|0|0|11.201392|0|133|2023-12-07|2024-04-18|15|D1|||mxA-1+|ML A-1.mx||1|||99.535444|99.535444|0|.041473|.00344|100|4318869|431886900|CIBANCO|BBVA|0|0|0|07143|MX93VW0111O3|BC|
2024-04-03|93_VWLEASE_11823|93|VWLEASE|11823|Zero Coupon Bond|.037385|0|0|0|11.550986|0|196|2023-12-07|2024-06-20|78|D1|||mxA-1+|ML A-1.mx||1|||97.558393|97.558393|0|.211377|.08936|100|878157|87815700|CIBANCO|BBVA|0|0|0|07143|MX93VW0111P0|BC|
2024-04-03|93_VWLEASE_12023|93|VWLEASE|12023|Zero Coupon Bond|-.035|0|0|0|11.214952|0|133|2023-12-14|2024-04-25|22|D1|||mxA-1+|ML A-1.mx||1|||99.319307|99.319307|0|.060695|.007368|100|3301494|330149400|CIBANCO|BBVA|0|0|0|07143|MX93VW0111R6|BC|
2024-04-03|93_VWLEASE_12123|93|VWLEASE|12123|Zero Coupon Bond|.033179|0|0|0|11.564319|0|196|2023-12-14|2024-06-27|85|D1|||mxA-1+|ML A-1.mx||1|||97.342108|97.342108|0|.229836|.105649|100|192130|19213000|CIBANCO|BBVA|0|0|0|07143|MX93VW0111Q8|BC|
2024-04-03|94_BACOMER_07U|94|BACOMER|07U|Fixed Rate Bond|.69|0|0|0|7.6|4.36|7097|2007-02-02|2026-07-09|827|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2024-01-11|2024-07-11|765.648465|757.485285|8.16318|2.104764|5.602089|100|22403077|2240307700|BINVEX|BCOMR|5|34|98|07121|MX94BA0A0010|BB|
2024-04-03|94_BACOMER_19-2|94|BACOMER|19-2|Fixed Rate Bond|.62|0|0|0|10.3|8.49|2912|2019-06-21|2027-06-11|1164|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-12-15|2024-06-14|97.696343|95.102176|2.594167|2.672913|9.123375|100|50000000|5000000000|BINVEX|BCOMR|7|9|71|07121|MX94BA0A00H0|BB|
2024-04-03|94_BACOMER_20-2|94|BACOMER|20-2|Floating Rate Note|.05172|.15|0|.15|11.29922|11.4|1820|2020-02-12|2025-02-05|308|TIIE28|29|AAA (mex)||AAA.mx||1|2024-04-03|2024-05-02|100.080002|100.080002|0|.811824|.740057|100|60000000|6000000000|MONEX|BCOMR|11|54|28|07121|MX94BA0A00J6|BB|
2024-04-03|94_BACTIN_21|94|BACTIN|21|Floating Rate Note|.6|.85|0|.85|11.8475|12.33|1820|2021-07-14|2026-07-08|826|TIIE28|28|AA (mex)||||3|2024-03-20|2024-04-17|100.987623|100.508123|.4795|1.987113|4.463657|100|20000000|2000000000|CIBANCO|ACTIN|30|35|13|07121|MX94BA1H0061|BB|
2024-04-03|94_BACTIN_21-2|94|BACTIN|21-2|Floating Rate Note|.6|.79|0|.79|11.8475|12.28|1820|2021-12-17|2026-12-11|982|TIIE28|28|AA (mex)||||3|2024-03-08|2024-04-05|101.328949|100.44206|.886889|2.29716|6.049372|100|20000000|2000000000|CIBANCO|ACTIN|36|29|1|07121|MX94BA1H0079|BB|
2024-04-03|94_BACTIN_22|94|BACTIN|22|Floating Rate Note|.839853|.8|0|.8|12.087353|12.28|1820|2022-06-16|2027-06-10|1163|TIIE28|28|AA (mex)||||3|2024-03-21|2024-04-18|100.345618|99.902174|.443444|2.653567|8.149855|100|23072800|2307280000|CIBANCO|ACTIN|42|23|14|07121|MX94BA1H0087|BB|
2024-04-03|94_BACTIN_22-2|94|BACTIN|22-2|Floating Rate Note|-.122221|.6|0|.6|11.125279|11.84|1092|2022-09-15|2025-09-11|526|TIIE28|24|AA (mex)|||HR AA|3|2024-04-01|2024-04-25|101.035623|100.969845|.065778|1.336544|1.984033|100|10000000|1000000000|CIBANCO|ACTIN|19|20|21|07121|MX94BA1H0095|BB|
2024-04-03|94_BACTIN_23|94|BACTIN|23|Floating Rate Note|.35|.55|0|.55|11.5975|11.79|1092|2023-03-30|2026-03-26|722|TIIE28|24|AA (mex)||||3|2024-04-01|2024-04-25|100.421715|100.356215|.0655|1.77829|3.533534|100|20000000|2000000000|CIBANCO|ACTIN|26|13|21|07121|MX94BA1H00A8|BB|
2024-04-03|94_BACTIN_23-2|94|BACTIN|23-2|Fixed Rate Bond|.6|0|0|0|10.15|10.15|1820|2023-08-30|2028-08-23|1603|Bonos M Bruta(Yield)|182|AA (mex)||||3|2024-02-28|2024-08-28|100.966966|99.98016|.986806|3.47999|15.340297|100|6000000|600000000|NULO|ACTIN|10|0|146|07121|MX94BA1H00B6|BB|
2024-04-03|94_BACTIN_23-3|94|BACTIN|23-3|Floating Rate Note|.6|.6|0|.6|11.8475|12.08|1232|2023-10-31|2027-03-16|1077|TIIE28|28|AA (mex)||||3|2024-03-19|2024-04-16|100.510601|100.007268|.503333|2.496674|7.159165|100|18000000|1800000000|CIBANCO|ACTIN|40|4|12|07121|MX94BA1H00C4|BB|
2024-04-03|94_BANORTE_19-2|94|BANORTE|19-2|Floating Rate Note|-.109995|.17|0|.17|11.137505|11.64|1820|2019-05-17|2024-05-10|37|TIIE28|28||mxAAA||HR AAA|1|2024-03-15|2024-04-12|100.647503|100.03317|.614333|.101203|.018099|100|15000000|1500000000|MONEX|BANOR|2|63|8|07121|MX94BA070034|BB|
2024-04-03|94_BANORTE_20U|94|BANORTE|20U|Fixed Rate Bond|.55|0|0|0|5.38|2.76|3640|2020-09-30|2030-09-18|2359|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-03-27|2024-09-25|696.324982|695.889167|.435815|5.825855|38.832498|100|1068771|106877100|MONEX|BANOR|13|7|174|07121|MX94BA070059|BB|
2024-04-03|94_BANORTE_23-2|94|BANORTE|23-2|Floating Rate Note|.0234|.04|0|.04|11.2709|11.52|728|2023-02-24|2025-02-21|324|TIIE28|28|||AAA.mx|HR AAA|1|2024-03-22|2024-04-19|100.407454|100.023454|.384|.849013|.810182|100|65817532|6581753200|MONEX|BANOR|12|14|15|07121|MX94BA070075|BB|
2024-04-03|94_BANORTE_23-3|94|BANORTE|23-3|Floating Rate Note|.08|.08|0|.08|11.3275|11.56|1456|2023-02-24|2027-02-19|1052|TIIE28|28|||AAA.mx|HR AAA|1|2024-03-22|2024-04-19|100.394507|100.009174|.385333|2.468963|6.950114|100|41797278|4179727800|MONEX|BANOR|38|14|15|07121|MX94BA070083|BB|
2024-04-03|94_BANORTE_23-4|94|BANORTE|23-4|Floating Rate Note|.3|.3|0|.3|11.36|11.38|1092|2023-05-25|2026-05-21|778|Tasa TIIE Fondeo 1D|24||mxAAA||HR AAA|1|2024-04-01|2024-04-25|100.063222|100|.063222|1.909039|3.098373|100|52767732|5276773200|MONEX|BANOR|28|11|21|07121|MX94BA070091|BB|
2024-04-03|94_BANORTE_23-5|94|BANORTE|23-5|Fixed Rate Bond|0|0|0|0|9.44|9.41|2548|2023-05-25|2030-05-16|2234|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-11-23|2024-05-23|103.289682|99.839349|3.450333|4.467275|26.115228|100|23872825|2387282500|MONEX|BANOR|13|1|49|07121|MX94BA0700B6|BB|
2024-04-03|94_BANORTE_23-6|94|BANORTE|23-6|Floating Rate Note|.02|.02|0|.02|11.08|11.1|728|2023-11-09|2025-11-06|582|Tasa TIIE Fondeo 1D|24||||HR AAA|1|2024-04-01|2024-04-25|100.061667|100|.061667|1.474684|1.815758|100|100000000|10000000000|MONEX|BANOR|22|4|21|07121|MX94BA0700C4|BB|
2024-04-03|94_BANORTE_23U|94|BANORTE|23U|Fixed Rate Bond|.35|0|0|0|5.16|4.68|3640|2023-05-25|2033-05-12|3326|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2023-11-23|2024-05-23|797.605942|783.670697|13.935245|7.251671|64.143478|100|2758022|275802200|MONEX|BANOR|19|1|49|07121|MX94BA0700A8|BB|
2024-04-03|94_BANORTE_24-2X|94|BANORTE|24-2X|Fixed Rate Bond|.54|0|0|0|9.99|9.74|2548|2024-02-19|2031-02-10|2504|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-02-19|2024-08-19|99.936298|98.745854|1.190444|4.894087|31.195455|100|36424427|3642442700|MONEX|BANOR|14|0|137|07121|MX94BA0700D2|BB|
2024-04-03|94_BANORTE_24UX|94|BANORTE|24UX|Fixed Rate Bond|.32|0|0|0|5.12|4.9|3640|2024-02-19|2034-02-06|3596|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2024-02-19|2024-08-19|803.05993|798.19649|4.86344|7.75011|73.171482|100|6479693|647969300|MONEX|BANOR|20|0|137|07121|MX94BA0700E0|BB|
2024-04-03|94_BANORTE_24X|94|BANORTE|24X|Floating Rate Note|.33|.33|0|.33|11.39|11.47|1456|2024-02-19|2028-02-14|1412|Tasa TIIE Fondeo 1D|27|AAA (mex)||AAA.mx||1|2024-03-19|2024-04-15|100.477917|100|.477917|3.135421|10.887531|100|41719727|4171972700|MONEX|BANOR|52|0|11|07121|MX94BA0700F7|BB|
2024-04-03|94_BBVAMX_22X|94|BBVAMX|22X|Floating Rate Note|.27|.28|0|.28|11.33|11.36|1456|2022-06-23|2026-06-18|806|Tasa TIIE Fondeo 1D|24|AAA (mex)|mxAAA|AAA.mx||1|2024-04-01|2024-04-25|100.082967|100.019856|.063111|1.969871|3.307119|100|100000000|10000000000|MONEX|BBVA|29|23|21|07121|MX94BB1U0005|BB|
2024-04-03|94_BBVAMX_23|94|BBVAMX|23|Fixed Rate Bond|.21|0|0|0|9.65|9.54|2548|2023-02-20|2030-02-11|2140|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-19|2024-08-19|100.656198|99.490198|1.166|4.403397|24.788442|100|61310000|6131000000|MONEX|BBVA|12|2|137|07121|MX94BB1U0013|BB|
2024-04-03|94_BBVAMX_23-2|94|BBVAMX|23-2|Floating Rate Note|.32|.32|0|.32|11.38|11.4|1260|2023-11-09|2027-04-22|1114|Tasa TIIE Fondeo 1D|24|AAA (mex)|mxAAA|||1|2024-04-01|2024-04-25|100.063333|100|.063333|2.598469|7.473065|100|99000000|9900000000|MONEX|BBVA|41|4|21|07121|MX94BB1U0039|BB|
2024-04-03|94_BBVAMX_23-3|94|BBVAMX|23-3|Fixed Rate Bond|.6|0|0|0|10.04|10.24|2548|2023-11-09|2030-10-31|2402|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-09|2024-05-09|105.088093|100.935204|4.152889|4.576879|28.086485|100|36000000|3600000000|MONEX|BBVA|14|0|35|07121|MX94BB1U0047|BB|
2024-04-03|94_BBVAMX_23V|94|BBVAMX|23V|Floating Rate Note|.32|.32|0|.32|11.38|11.46|1456|2023-02-20|2027-02-15|1048|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|||1|2024-03-19|2024-04-15|100.4775|100|.4775|2.456263|6.4795|100|86890000|8689000000|MONEX|BBVA|38|14|11|07121|MX94BB1U0021|BB|
2024-04-03|94_BINBUR_14-7|94|BINBUR|14-7|Fixed Rate Bond|.177319|0|0|0|11.337319|7|3603|2014-10-15|2024-08-26|145|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2024-02-26|2024-08-26|99.041978|98.322534|.719444|.381171|.290582|100|147401266|14740126600|MONEX|INBUR|1|19|144|07121|MX94BI0100O5|BB|
2024-04-03|94_BINTER_16U|94|BINTER|16U|Fixed Rate Bond|.489971|0|0|0|7.399971|4.97|3640|2016-10-13|2026-10-01|911|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-10-05|2024-04-04|787.585217|767.292987|20.29223|2.258818|6.497913|100|3652185|365218500|MONEX|INTER|6|14|0|07121|MX94BI0000G3|BB|
2024-04-03|94_BLADEX_00323|94|BLADEX|00323|Floating Rate Note|.269849|.27|0|.27|11.517349|11.74|196|2023-09-28|2024-04-11|8|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.65631|100.004088|.652222|.022025|.002183|100|3122500|312250000|CIBANCO|BBVA|2|5|7|07122|MX94BL0100E0|BB|
2024-04-03|94_BLADEX_00423|94|BLADEX|00423|Floating Rate Note|.279523|.28|0|.28|11.527023|11.52|196|2023-12-07|2024-06-20|78|TIIE28|24|F1+ (mex)|mxA-1+|||1|2024-04-01|2024-04-25|100.063865|99.999865|.064|.212887|.061962|100|1818181|181818100|CIBANCO|BBVA|4|3|21|07122|MX94BL0100G5|BB|
2024-04-03|94_BLADEX_20-2|94|BLADEX|20-2|Fixed Rate Bond|.23|0|0|0|10.98|6.97|1820|2020-06-04|2025-05-29|421|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-30|2024-05-30|98.109312|95.689173|2.420139|1.05809|1.66394|100|40850000|4085000000|CIBANCO|BBVA|3|7|56|07122|MX94BL010029|BB|
2024-04-03|94_BLADEX_21|94|BLADEX|21|Floating Rate Note|.185006|.19|0|.19|11.432506|11.68|1092|2021-11-19|2024-11-15|226|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-08|2024-04-05|100.847642|100.004086|.843556|.59816|.413935|100|60000000|6000000000|CIBANCO|BBVA|9|30|1|07122|MX94BL010037|BB|
2024-04-03|94_BLADEX_22|94|BLADEX|22|Floating Rate Note|.289831|.29|0|.29|11.537331|11.54|1288|2022-08-18|2026-02-26|694|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-28|2024-04-25|100.192093|99.99976|.192333|1.718317|3.294563|100|12562222|1256222200|CIBANCO|BBVA|25|21|21|07122|MX94BL010078|BB|
2024-04-03|94_BLADEX_22-2|94|BLADEX|22-2|Fixed Rate Bond|.664983|0|0|0|10.344983|9.2|1820|2022-08-18|2027-08-12|1226|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-15|2024-08-15|97.986869|96.760202|1.226667|2.811411|9.981345|100|42371424|4237142400|CIBANCO|BBVA|7|3|133|07122|MX94BL010086|BB|
2024-04-03|94_BLADEX_23|94|BLADEX|23|Floating Rate Note|.4|.45|0|.45|11.6475|11.7|1092|2023-07-18|2026-07-14|832|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-26|2024-04-23|100.360212|100.100212|.26|2.012192|4.557474|100|35000000|3500000000|CIBANCO|BBVA|31|8|19|07122|MX94BL0100B6|BB|
2024-04-03|94_BLADEX_23-2|94|BLADEX|23-2|Fixed Rate Bond|.85|0|0|0|10.39|9.75|1820|2023-07-18|2028-07-11|1560|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-16|2024-07-16|99.893722|97.781222|2.1125|3.378048|14.567677|100|15000000|1500000000|CIBANCO|BBVA|10|0|103|07122|MX94BL0100C4|BB|
2024-04-03|94_BLADEX_23-3|94|BLADEX|23-3|Fixed Rate Bond|.88|0|0|0|10.31|10.78|2184|2023-10-10|2029-10-02|2008|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-10|2024-04-09|107.222012|101.95179|5.270222|3.930544|20.740663|100|17750000|1775000000|CIBANCO|BBVA|12|0|5|07122|MX94BL0100F7|BB|
2024-04-03|94_BLADEX_24|94|BLADEX|24|Floating Rate Note|.4|.4|0|.4|11.6475|11.88|1092|2024-02-20|2027-02-16|1049|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-19|2024-04-16|100.502304|100.007304|.495|2.449348|6.864341|100|17000000|1700000000|CIBANCO|BBVA|39|0|12|07122|MX94BL0100H3|BB|
2024-04-03|94_BMIFEL_23V|94|BMIFEL|23V|Floating Rate Note|.96945|.99|0|.99|12.21695|12.48|1092|2023-10-19|2026-10-15|925|TIIE28|28|AA (mex)|||HR AA+|3|2024-03-07|2024-04-04|100.981509|100.045509|.936|2.175608|5.417067|100|15000000|1500000000|CIBANCO|BBVA|35|4|0|03141|MX94BM010010|BB|
2024-04-03|94_BSANT_16-3|94|BSANT|16-3|Fixed Rate Bond|.47717|0|0|0|10.69717|7.19|3640|2016-09-13|2026-09-01|881|Bonos M Bruta(Yield)|181|AAA (mex)||AAA.mx||1|2023-12-13|2024-06-11|94.570107|92.333218|2.236889|2.112805|5.768319|100|30000000|3000000000|MONEX|SANT|6|15|68|07121|MX94BS0300A9|BB|
2024-04-03|94_BSMX_19-2|94|BSMX|19-2|Fixed Rate Bond|0|0|0|0|10.22|8.95|2548|2019-04-08|2026-03-30|726|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-04-01|2024-09-30|97.786214|97.736492|.049722|1.794722|4.208136|100|71500000|7150000000|MONEX|SANT|4|10|179|07121|MX94BS060035|BB|
2024-04-03|94_BSMX_21|94|BSMX|21|Floating Rate Note|.05009|.05|0|.05|11.29759|11.53|1456|2021-11-30|2025-11-25|601|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-19|2024-04-16|100.487647|100.00723|.480417|1.508152|2.534083|100|35000000|3500000000|MONEX|SANT|22|30|12|07121|MX94BS060043|BB|
2024-04-03|94_BSMX_21-2|94|BSMX|21-2|Fixed Rate Bond|.689065|0|0|0|10.189065|8.08|2548|2021-11-30|2028-11-21|1693|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-11-28|2024-05-28|95.10236|92.251916|2.850444|3.666995|17.105634|100|65000000|6500000000|MONEX|SANT|10|4|54|07121|MX94BS060050|BB|
2024-04-03|94_BSMX_22|94|BSMX|22|Floating Rate Note|.06|.07|0|.07|11.3075|11.32|1820|2022-04-04|2027-03-29|1090|TIIE28|28|AAA (mex)||AAA.mx||1|2024-04-01|2024-04-29|100.088357|100.025468|.062889|2.552621|7.423684|100|71000000|7100000000|MONEX|SANT|39|26|25|07121|MX94BS060068|BB|
2024-04-03|94_BSMX_22-2|94|BSMX|22-2|Fixed Rate Bond|.689065|0|0|0|10.119065|8.72|2548|2022-04-04|2029-03-26|1818|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-04-01|2024-09-30|94.620811|94.572367|.048444|3.958974|19.533668|100|27900000|2790000000|MONEX|SANT|10|4|179|07121|MX94BS060076|BB|
2024-04-03|94_BSMX_22-3|94|BSMX|22-3|Floating Rate Note|.28|.29|0|.29|11.34|11.41|1456|2022-07-14|2026-07-09|827|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-03-21|2024-04-18|100.432336|100.020308|.412028|2.005173|4.523069|100|50000000|5000000000|MONEX|SANT|31|21|14|07121|MX94BS060084|BB|
2024-04-03|94_BSMX_23|94|BSMX|23|Floating Rate Note|.29|.34|0|.34|11.35|11.44|1456|2023-03-31|2027-03-26|1087|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-03-29|2024-04-26|100.287243|100.128354|.158889|2.539842|7.363415|100|31700000|3170000000|MONEX|SANT|40|12|22|07121|MX94BS060092|BB|
2024-04-03|94_BSMX_23-2|94|BSMX|23-2|Fixed Rate Bond|.689065|0|0|0|10.119065|9.57|3640|2023-03-31|2033-03-18|3271|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-29|2024-09-27|96.916913|96.783996|.132917|5.90742|46.645555|100|32300000|3230000000|MONEX|SANT|18|2|176|07121|MX94BS0600A2|BB|
2024-04-03|94_BSMX_23-3|94|BSMX|23-3|Floating Rate Note|0|.29|0|.29|11.06|11.49|728|2023-12-18|2025-12-15|621|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-03-11|2024-04-08|101.191401|100.457318|.734083|1.549268|2.848484|100|35000000|3500000000|MONEX|SANT|23|3|4|07121|MX94BS0600B0|BB|
2024-04-03|94_COMPART_20|94|COMPART|20|Fixed Rate Bond|1.2325|0|0|0|11.9325|8.09|1820|2020-06-30|2025-06-24|447|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-12-26|2024-06-25|97.880101|95.655351|2.22475|1.113935|1.814424|100|18602777|1860277700|CIBANCO|IXE|3|7|82|07121|MX94CO0H00B1|BB|
2024-04-03|94_COMPART_21-2S|94|COMPART|21-2S|Fixed Rate Bond|1.27|0|0|0|11.18|9.19|1820|2021-11-23|2026-11-17|958|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-11-21|2024-05-21|98.922879|95.502157|3.420722|2.209262|6.39762|100|7171288|717128800|CIBANCO|IXE|6|4|47|07121|MX94CO0H00D7|BB|
2024-04-03|94_COMPART_21S|94|COMPART|21S|Floating Rate Note|.440425|.4|0|.4|11.687925|11.88|1092|2021-11-23|2024-11-19|230|TIIE28|28|AA (mex)|mxAA|||3|2024-03-12|2024-04-09|100.704371|99.978371|.726|.608627|.427526|100|17828712|1782871200|CIBANCO|IXE|9|30|5|07121|MX94CO0H00C9|BB|
2024-04-03|94_COMPART_22S|94|COMPART|22S|Floating Rate Note|.599895|.6|0|.6|11.847395|12.09|1456|2022-08-26|2026-08-21|870|TIIE28|28|AA (mex)|mxAA|||3|2024-03-08|2024-04-05|100.874304|100.001137|.873167|2.07507|4.893373|100|25000000|2500000000|CIBANCO|IXE|32|20|1|07121|MX94CO0H00E5|BB|
2024-04-03|94_COMPART_23S|94|COMPART|23S|Floating Rate Note|.62|.63|0|.63|11.8675|12.1|1260|2023-09-29|2027-03-12|1073|TIIE28|28|AA (mex)||AA.mx||3|2024-03-15|2024-04-12|100.668205|100.029594|.638611|2.484672|7.099499|100|30000000|3000000000|CIBANCO|IXE|40|5|8|07121|MX94CO0H00F2|BB|
2024-04-03|94_COMPART_24S|94|COMPART|24S|Floating Rate Note|.62|.62|0|.62|11.8675|12.09|1260|2024-03-14|2027-08-26|1240|TIIE28|28|AA (mex)||AA.mx||3|2024-03-14|2024-04-11|100.6757|100.004033|.671667|2.797986|9.119264|100|35000000|3500000000|CIBANCO|IXE|45|0|7|07121|MX94CO0H00G0|BB|
2024-04-03|94_CSBANCO_22|94|CSBANCO|22|Floating Rate Note|1.55|1.55|0|1.55|12.7975|12.8|1092|2022-03-03|2025-02-27|330|TIIE28|28|A- (mex)|||HR A|7|2024-03-28|2024-04-25|100.212655|99.999322|.213333|.859148|.83084|100|12000000|1200000000|MONEX|ACTIN|12|27|21|07121|MX94CS060091|BB|
2024-04-03|94_CSBANCO_22-2|94|CSBANCO|22-2|Floating Rate Note|1.55|1.55|0|1.55|12.7975|13.02|1092|2022-09-02|2025-08-29|513|TIIE28|28|A- (mex)|||HR A|7|2024-03-15|2024-04-12|100.691598|100.004431|.687167|1.287924|1.861503|100|10000000|1000000000|MONEX|ACTIN|19|20|8|07121|MX94CS0600A0|BB|
2024-04-03|94_CSBANCO_23|94|CSBANCO|23|Floating Rate Note|1.7|1.7|0|1.7|12.9475|12.95|1092|2023-07-20|2026-07-16|834|TIIE28|28|A- (mex)|||HR A|7|2024-03-28|2024-04-25|100.215136|99.999303|.215833|1.988703|4.48793|100|7000000|700000000|MONEX|ACTIN|31|8|21|07121|MX94CS0600B8|BB|
2024-04-03|94_HSBC_17-2|94|HSBC|17-2|Fixed Rate Bond|.86|0|0|0|10.54|8.41|3640|2017-10-02|2027-09-20|1265|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-25|2024-09-23|94.08378|93.87353|.21025|2.937313|10.729669|100|25000000|2500000000|MONEX|HSBCB|7|13|172|07121|MX94HS0M0031|BB|
2024-04-03|94_HSBC_20-2|94|HSBC|20-2|Fixed Rate Bond|1.07|0|0|0|10.52|7.85|3640|2020-06-23|2030-06-11|2260|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-12-19|2024-06-18|90.242682|87.931293|2.311389|4.613315|27.345404|100|60000000|6000000000|MONEX|HSBCB|13|7|75|07121|MX94HS0M00C0|BB|
2024-04-03|94_SCOTIAB_23|94|SCOTIAB|23|Floating Rate Note|.04|.04|0|.04|11.2875|11.28|927|2023-08-18|2026-03-02|698|TIIE28|25|AAA (mex)|mxAAA|||1|2024-04-01|2024-04-26|100.070189|100.007522|.062667|1.733546|3.344938|100|71254993|7125499300|CIBANCO|SCTIA|26|7|22|07121|MX94SC3O00I2|BB|
2024-04-03|94_SCOTIAB_24|94|SCOTIAB|24|Floating Rate Note|.32|.32|0|.32|11.38|11.41|1095|2024-02-26|2027-02-25|1058|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|||1|2024-03-25|2024-04-22|100.28525|100|.28525|2.479993|6.040632|100|51893902|5189390200|CIBANCO|SCTIA|39|0|18|07121|MX94SC3O00J0|BB|
2024-04-03|94_SCOTIAB_24-2|94|SCOTIAB|24-2|Fixed Rate Bond|.5|0|0|0|9.95|9.74|2548|2024-02-26|2031-02-17|2511|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-26|2024-08-26|99.943352|98.942296|1.001056|4.915498|31.414517|100|48106098|4810609800|CIBANCO|SCTIA|14|0|144|07121|MX94SC3O00K8|BB|
2024-04-03|95_CDVITOT_11-2U|95|CDVITOT|11-2U|Fixed Amortizing Bond|2.810087|0|0|0|9.720087|5.5|10134|2011-10-21|2039-07-20|5586|Real Bruta (Yield) |182||mxAA+|AAA.mx||2|2024-01-22|2024-07-22|80.849443|79.82536|1.024083|3.541763|15.309446|11.464237|227235|2605076|HSBC|ACCIV|30|25|109|07123|MX95CD000010|BC|
2024-04-03|95_CDVITOT_11-3U|95|CDVITOT|11-3U|Fixed Amortizing Bond|3.179962|0|0|0|10.089962|4.45|10238|2011-12-09|2039-12-20|5739|Real Bruta (Yield) |183|AAA (mex)|mxAAA|||1|2023-12-20|2024-06-20|68.547747|67.658988|.888759|.206151|.141661|8.432185|2346779|19788475|HSBC|ACCIV|32|24|77|07123|MX95CD000028|BC|
2024-04-03|95_CDVITOT_11U|95|CDVITOT|11U|Fixed Amortizing Bond|3.949943|0|0|0|10.859943|4.5|10218|2011-07-29|2039-07-20|5586|Real Bruta (Yield) |182||mxAAA|AAA.mx||1|2024-01-22|2024-07-22|69.677978|68.992668|.68531|1.479597|3.896378|9.37664|4381081|41079819|HSBC|ACCIV|31|25|109|07123|MX95CD000002|BC|
2024-04-03|95_CDVITOT_13-2U|95|CDVITOT|13-2U|Fixed Amortizing Bond|5.460229|0|0|0|11.330229|4.2|10237|2013-10-11|2041-10-21|6410|Real Bruta (Yield) |185||mxAA+||HR AA+|2|2023-10-20|2024-04-22|89.07172|87.094536|1.977184|2.135675|5.85018|12.571723|472201|5936380|BINVEX|ACCIV|36|20|18|07123|MX95CD000051|BC|
2024-04-03|95_CDVITOT_13U|95|CDVITOT|13U|Fixed Amortizing Bond|4.449302|0|0|0|10.319302|3.46|10237|2013-10-11|2041-10-21|6410|Real Bruta (Yield) |185||mxAAA||HR AAA|1|2023-10-20|2024-04-22|69.32749|68.060076|1.267414|2.171131|5.992723|9.78227|10513612|102846991|BINVEX|ACCIV|36|20|18|07123|MX95CD000069|BC|
2024-04-03|95_CDVITOT_14-2U|95|CDVITOT|14-2U|Fixed Amortizing Bond|4.101591|0|0|0|11.011591|3.3|10230|2014-07-18|2042-07-21|6683|Real Bruta (Yield) |182|||AAA.mx|HR AA+|2|2024-01-22|2024-07-22|80.312688|79.664321|.648367|2.637501|8.494311|12.097048|240457|2908820|BINVEX|ACCIV|34|19|109|07123|MX95CD000085|BC|
2024-04-03|95_CDVITOT_14U|95|CDVITOT|14U|Fixed Amortizing Bond|3.760592|0|0|0|10.670592|2.49|10230|2014-07-18|2042-07-21|6683|Real Bruta (Yield) |182|||AAA.mx|HR AAA|1|2024-01-22|2024-07-22|69.877167|69.499265|.377902|1.029107|1.988942|9.344425|5541417|51781356|BINVEX|ACCIV|37|19|109|07123|MX95CD000077|BC|
2024-04-03|95_CDVITOT_15-2U|95|CDVITOT|15-2U|Fixed Amortizing Bond|4.079872|0|0|0|10.989872|4.12|10238|2015-09-10|2043-09-21|7110|Real Bruta (Yield) |184||mxAA+||HR AA+|2|2024-03-20|2024-09-20|117.248353|117.044582|.203771|1.18265|2.107425|15.661065|404333|6332285|CIBANCO|HSBCB|39|17|169|07123|MX95CD0000A2|BC|
2024-04-03|95_CDVITOT_15U|95|CDVITOT|15U|Fixed Amortizing Bond|3.691607|0|0|0|10.601607|2.8|10238|2015-09-10|2043-09-21|7110|Real Bruta (Yield) |184||mxAAA||HR AAA|1|2024-03-20|2024-09-20|92.277451|92.167068|.110383|1.190959|2.130454|12.483012|7583978|94670888|CIBANCO|HSBCB|39|17|169|07123|MX95CD000093|BC|
2024-04-03|95_CEDEVIS_07SMA1|95|CEDEVIS|07SMA1|DEFAULTED|0|0|0|0|0|5.41|8035|2007-10-02|2029-10-01|2007|Real Bruta (Yield) |213||mxAAA|AA-.mx||4|2024-04-01|2024-10-31|9.995404|9.9854|.010004|0|0|33.284668|17665939|588004915|HSBCB|GOLDM|12|33|210|07123|MX95CE0900B9|BC|
2024-04-03|95_CEDEVIS_07SMA2|95|CEDEVIS|07SMA2|DEFAULTED|0|0|0|0|0|9.08|8035|2007-10-02|2029-10-01|2007|Bonos M Bruta(Yield)|213||mxAAA|CCC.mx||13|2024-04-01|2024-10-31|8.92178|8.877|.04478|0|0|88.77|5703177|506271022|HSBCB|GOLDM|12|33|210|07123|MX95CE0900C7|BC|
2024-04-03|95_CEDEVIS_12U|95|CEDEVIS|12U|Fixed Amortizing Bond|.509977|0|0|0|7.419977|4.5|10237|2012-02-10|2040-02-20|5801|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2024-02-20|2024-08-20|122.995126|122.330295|.664831|.372151|.319837|15.231254|10485964|159714381|BINVEX|ACCIV|32|24|138|07123|MX95CE090119|BC|
2024-04-03|95_CEDEVIS_13U|95|CEDEVIS|13U|Fixed Amortizing Bond|.539991|0|0|0|7.449991|3.3|10246|2013-02-01|2041-02-20|6167|Real Bruta (Yield) |182|||AAA.mx|HR AAA|1|2024-02-20|2024-08-20|100.140415|99.733998|.406417|.789384|1.03913|12.696821|6333531|80415709|BINVEX|ACCIV|38|22|138|07123|MX95CE090135|BC|
2024-04-03|95_CFECB_09-2U|95|CFECB|09-2U|Fixed Amortizing Bond|4.897516|0|0|0|11.807516|5.04|5460|2009-10-02|2024-09-13|163|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2024-03-15|2024-09-13|26.354309|26.282305|.072004|.427272|.386404|3.333333|6185186|20617285|BINVEX|CBING|1|29|162|07121|MX95CF160077|BC|
2024-04-03|95_CFECB_12|95|CFECB|12|Fixed Amortizing Bond|1.49|0|0|0|10.94|7.7|10920|2012-09-24|2042-08-18|6711|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-11|2024-09-09|51.459171|51.155805|.303366|5.382249|49.594739|61.666667|135000000|8325000045|BINVEX|ACCIV|38|22|158|07121|MX95CF1600A3|BC|
2024-04-03|95_CFEHCB_06|95|CFEHCB|06|Fixed Amortizing Bond|1.67|0|0|0|11.16|8.58|10920|2006-11-10|2036-10-03|4566|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-20|2024-04-19|40.482157|38.767746|1.714411|3.977865|27.980295|43.333333|25000000|1083333325|MONEX|ACCIV|26|34|15|07121|MX95CF180000|BC|
2024-04-03|95_CFE_14-2|95|CFE|14-2|Fixed Rate Bond|1.5|0|0|0|11.72|7.35|4004|2014-12-09|2025-11-25|601|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-28|2024-05-28|96.115642|93.522725|2.592917|1.471262|2.974113|100|132176074|13217607400|CIBANCO|ACCIV|4|18|54|10111|MX95CF050047|BC|
2024-04-03|95_CFE_15U|95|CFE|15U|Fixed Rate Bond|1.43|0|0|0|6.45|4.37|4368|2015-11-25|2027-11-10|1316|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-15|2024-05-15|771.599372|757.798571|13.800801|3.242936|12.757292|100|9343609|934360900|CIBANCO|IXE|8|16|41|10111|MX95CF050070|BC|
2024-04-03|95_CFE_17|95|CFE|17|Fixed Rate Bond|1.56|0|0|0|11.24|8.18|3822|2017-07-06|2027-12-23|1359|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-12-28|2024-06-27|92.970161|90.766105|2.204056|3.049819|11.776923|100|125500000|12550000000|EVERCORE|IXE|8|13|84|10111|MX95CF050088|BC|
2024-04-03|95_CFE_17U|95|CFE|17U|Fixed Rate Bond|1.94|0|0|0|6.72|4.54|5460|2017-10-19|2032-09-30|3102|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2023-10-12|2024-04-11|715.511251|697.69157|17.819681|6.690239|55.138945|100|22864142|2286414200|EVERCORE|IXE|18|12|7|10111|MX95CF0500A6|BC|
2024-04-03|95_CFE_20-2|95|CFE|20-2|Fixed Rate Bond|1.56|0|0|0|11.26|8.18|2184|2020-10-23|2026-10-16|926|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-20|2024-04-19|97.047388|93.275499|3.771889|2.150435|6.080802|100|32750000|3275000000|CIBANCO|ACCIV|6|6|15|10111|MX95CF0500C2|BC|
2024-04-03|95_CFE_20U|95|CFE|20U|Fixed Rate Bond|1.643768|0|0|0|6.663768|4.86|2912|2020-10-23|2028-10-13|1654|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2023-10-20|2024-04-19|773.045286|754.846636|18.19865|3.924849|18.704124|100|5682979|568297900|EVERCORE|IXE|10|6|15|10111|MX95CF0500D0|BC|
2024-04-03|95_CFE_21-2|95|CFE|21-2|Floating Rate Note|.574982|.75|0|.75|11.822482|11.99|1400|2021-05-27|2025-03-27|358|TIIE28|24|AAA (mex)|mxAAA|AAA.mx||1|2024-04-01|2024-04-25|100.229886|100.163275|.066611|.932859|.973071|100|25890000|2589000000|EVERCORE|IXE|13|37|21|10111|MX95CF0500G3|BC|
2024-04-03|95_CFE_21-2U|95|CFE|21-2U|Fixed Rate Bond|1.720778|0|0|0|6.550778|5.11|3640|2021-12-15|2031-12-03|2800|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-13|2024-06-12|754.494248|741.584025|12.910223|6.133902|46.017016|100|5931115|593111500|EVERCORE|IXE|16|4|69|10111|MX95CF0500I9|BC|
2024-04-03|95_CFE_21-3|95|CFE|21-3|Floating Rate Note|.37998|.4|0|.4|11.62748|11.65|1092|2021-12-15|2024-12-11|252|TIIE28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-04-03|2024-05-02|100.013588|100.013588|0|.669331|.509719|100|25666667|2566666700|EVERCORE|IXE|9|30|28|10111|MX95CF0500J7|BC|
2024-04-03|95_CFE_21-4|95|CFE|21-4|Floating Rate Note|.599655|.57|0|.57|11.847155|11.82|1820|2021-12-15|2026-12-09|980|TIIE28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-04-03|2024-05-02|99.931444|99.931444|0|2.318525|6.099531|100|7333333|733333300|EVERCORE|IXE|35|30|28|10111|MX95CF0500K5|BC|
2024-04-03|95_CFE_21-5|95|CFE|21-5|Fixed Rate Bond|1.75|0|0|0|11.18|9.16|2912|2021-12-15|2029-12-05|2072|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-13|2024-06-12|94.413575|91.563797|2.849778|4.171534|22.68265|100|30000000|3000000000|EVERCORE|IXE|12|4|69|10111|MX95CF0500L3|BC|
2024-04-03|95_CFE_21U|95|CFE|21U|Fixed Rate Bond|1.71|0|0|0|6.54|5.45|3640|2021-05-27|2031-05-15|2598|Real Bruta (Yield) |183|AAA (mex)|mxAAA|AAA.mx||1|2023-11-23|2024-05-24|777.9584|761.730391|16.228009|5.705914|39.993797|100|3725726|372572600|EVERCORE|IXE|15|5|50|10111|MX95CF0500H1|BC|
2024-04-03|95_CFE_22-2S|95|CFE|22-2S|Fixed Rate Bond|1.52|0|0|0|10.96|10.82|2912|2022-11-18|2030-11-08|2410|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|103.468572|99.320905|4.147667|4.48375|27.266206|100|44870171|4487017100|EVERCORE|IXE|14|2|43|10111|MX95CF0500M1|BC|
2024-04-03|95_CFE_222UV|95|CFE|222UV|Fixed Rate Bond|1.709128|0|0|0|6.449128|6.72|7280|2022-11-18|2042-10-24|6778|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2023-11-17|2024-05-17|856.696749|835.77764|20.919109|10.460593|157.970896|100|4344727|434472700|EVERCORE|IXE|38|2|43|10111|MX95CF0500O7|BC|
2024-04-03|95_CFE_22S|95|CFE|22S|Floating Rate Note|.503963|.48|0|.48|11.751463|11.97|1288|2022-11-18|2026-05-29|786|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-08|2024-04-05|100.809843|99.945343|.8645|1.901988|4.08715|100|29077626|2907762600|EVERCORE|IXE|29|17|1|10111|MX95CF0500N9|BC|
2024-04-03|95_CFE_22UV|95|CFE|22UV|Fixed Rate Bond|1.709128|0|0|0|6.519128|6.3|3762|2022-11-18|2033-03-07|3260|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|818.20499|798.593326|19.611664|6.631216|55.904877|100|7701097|770109700|EVERCORE|IXE|19|2|43|10111|MX95CF0500P4|BC|
2024-04-03|95_CFE_23-2X|95|CFE|23-2X|Floating Rate Note|.47|.56|0|.56|11.7175|11.81|1092|2023-12-11|2026-12-07|978|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-01|2024-04-29|100.274082|100.208471|.065611|2.314192|6.078063|100|28440514|2844051400|EVERCORE|IXE|36|3|25|10111|MX95CF0500R0|BC|
2024-04-03|95_CFE_23-3X|95|CFE|23-3X|Fixed Rate Bond|1.794757|0|0|0|11.234757|10.88|2275|2023-12-11|2030-03-04|2161|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-11|2024-06-10|101.910418|98.465085|3.445333|4.162628|23.11806|100|25120000|2512000000|CIBANCO|ACCIV|13|0|67|10111|MX95CF0500S8|BC|
2024-04-03|95_CFE_23UX|95|CFE|23UX|Fixed Rate Bond|1.62|0|0|0|6.4|6.1|4368|2023-12-11|2035-11-26|4254|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-11|2024-06-10|807.688402|792.001777|15.686625|8.118079|85.838869|100|5823507|582350700|CIBANCO|ACCIV|24|0|67|10111|MX95CF0500T6|BC|
2024-04-03|95_CFE_23X|95|CFE|23X|Floating Rate Note|.398813|.35|0|.35|11.646313|11.84|532|2023-07-03|2024-12-16|257|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-11|2024-04-08|100.725892|99.969448|.756444|.677069|.524661|100|33783075|3378307500|EVERCORE|IXE|10|9|4|10111|MX95CF0500Q2|BC|
2024-04-03|95_CIENCB_15|95|CIENCB|15|Fixed Amortizing Bond|1.569078|0|0|0|11.019078|8|8435|2015-12-07|2039-01-10|5395|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-10|2024-07-10|76.600383|74.92953|1.670853|5.48385|48.189402|89.51|400000000|35804000000|DEUTSCHE|BCOMR|30|16|97|07152|MX95CI0Y0002|BC|
2024-04-03|95_FEFA_1-21|95|FEFA|1-21|Floating Rate Note|.149906|.39|0|.39|11.397406|11.88|1820|2021-02-11|2026-02-05|673|TIIE28|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|101.294179|100.403179|.891|1.65934|3.092213|100|30000000|3000000000|MONEX|BCOMR|25|40|0|07181|MX95FE0401W7|BC|
2024-04-03|95_FEFA_1-23|95|FEFA|1-23|Floating Rate Note|.3|.3|0|.3|11.36|11.52|728|2023-06-29|2025-06-26|449|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100.864|100|.864|1.147875|1.474342|100|10000000|1000000000|MONEX|BCOMR|18|8|0|07181|MX95FE040293|BC|
2024-04-03|95_FEFA_15-5|95|FEFA|15-5|Fixed Rate Bond|.4425|0|0|0|10.6625|7.48|3640|2015-09-04|2025-08-22|506|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2024-02-23|2024-08-23|96.760442|95.929331|.831111|1.2806|2.294141|100|69000000|6900000000|MONEX|BCOMR|3|17|141|07181|MX95FE040087|BC|
2024-04-03|95_FEFA_16-2|95|FEFA|16-2|Fixed Rate Bond|.4425|0|0|0|10.6625|7.72|3640|2016-02-11|2026-01-29|666|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2024-02-01|2024-08-01|96.482842|95.153286|1.329556|1.646697|3.612861|100|23820000|2382000000|MONEX|BCOMR|4|16|119|07181|MX95FE0400F4|BC|
2024-04-03|95_FEFA_19-3|95|FEFA|19-3|Floating Rate Note|0|.32|0|.32|11.2475|11.8|1820|2019-05-24|2024-05-17|44|TIIE28|28||mxAAA||HR AAA|1|2024-03-22|2024-04-19|100.441293|100.04796|.393333|.120461|.023852|100|23850000|2385000000|MONEX|BCOMR|2|63|15|07181|MX95FE0401F2|BC|
2024-04-03|95_FEFA_19-4|95|FEFA|19-4|Fixed Rate Bond|0|0|0|0|11.08|7.37|1820|2019-11-22|2024-11-15|226|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-11-17|2024-05-17|100.61529|97.790123|2.825167|.576981|.617201|100|20000000|2000000000|MONEX|BCOMR|12|8|43|07181|MX95FE0401I6|BC|
2024-04-03|95_FEFA_2-21|95|FEFA|2-21|Floating Rate Note|.1|.38|0|.38|11.3475|11.86|1792|2021-02-25|2026-01-22|659|TIIE28|28||mxAAA||HR AAA|1|2024-03-21|2024-04-18|100.897888|100.46961|.428278|1.636033|2.990301|100|10000000|1000000000|MONEX|BCOMR|24|40|14|07181|MX95FE0401X5|BC|
2024-04-03|95_FEFA_2-23|95|FEFA|2-23|Floating Rate Note|.3|.3|0|.3|11.36|11.48|728|2023-07-06|2025-07-03|456|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-14|2024-04-11|100.637778|100|.637778|1.167189|1.520338|100|20000000|2000000000|MONEX|BCOMR|18|8|7|07181|MX95FE0402A1|BC|
2024-04-03|95_FEFA_20-2|95|FEFA|20-2|Fixed Rate Bond|0|0|0|0|10.71|6.34|1820|2020-06-26|2025-06-20|443|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-12-22|2024-06-21|96.878318|95.064374|1.813944|1.121622|1.830666|100|55000000|5500000000|MONEX|BCOMR|3|7|78|07181|MX95FE0401R7|BC|
2024-04-03|95_FEFA_20-4|95|FEFA|20-4|Fixed Rate Bond|.4425|0|0|0|10.6225|6.11|2002|2020-10-19|2026-04-13|740|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-10-16|2024-04-15|94.741264|91.855986|2.885278|1.802646|4.309371|100|56000000|5600000000|MONEX|BCOMR|6|6|11|07181|MX95FE0401T3|BC|
2024-04-03|95_FEFA_21-2|95|FEFA|21-2|Floating Rate Note|.149906|.27|0|.27|11.397406|11.75|1792|2021-04-26|2026-03-23|719|TIIE28|28||mxAAA||HR AAA|1|2024-03-25|2024-04-22|100.518723|100.224973|.29375|1.772214|3.511435|100|38160000|3816000000|MONEX|BCOMR|26|38|18|07181|MX95FE040210|BC|
2024-04-03|95_FEFA_21G|95|FEFA|21G|Floating Rate Note|.04|.14|0|.14|11.2875|11.62|1092|2021-04-26|2024-04-22|19|TIIE28|28||mxAAA||HR AAA|1|2024-03-25|2024-04-22|100.307059|100.016559|.2905|.052318|.006771|100|35000000|3500000000|MONEX|BCOMR|1|38|18|07181|MX95FE040228|BC|
2024-04-03|95_FEFA_22-2|95|FEFA|22-2|Floating Rate Note|.3|.28|0|.28|11.36|11.36|1092|2022-03-07|2025-03-03|334|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-04-01|2024-04-29|100.045427|99.982316|.063111|.876221|.859292|100|32000000|3200000000|MONEX|BCOMR|12|27|25|07181|MX95FE040244|BC|
2024-04-03|95_FEFA_22S|95|FEFA|22S|Floating Rate Note|.29|.22|0|.22|11.35|11.33|1092|2022-05-20|2025-05-16|408|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-22|2024-04-19|100.302914|99.925247|.377667|1.05524|1.241554|100|39200000|3920000000|MONEX|BCOMR|16|23|15|07181|MX95FE040269|BC|
2024-04-03|95_FEFA_23|95|FEFA|23|Floating Rate Note|.3|.26|0|.26|11.36|11.34|532|2023-04-27|2024-10-10|190|Tasa TIIE Fondeo 1D|24||mxAAA||HR AAA|1|2024-04-01|2024-04-25|100.042426|99.979426|.063|.510358|.225359|100|55150000|5515000000|MONEX|BCOMR|7|12|21|07181|MX95FE040277|BC|
2024-04-03|95_FEFA_23-2|95|FEFA|23-2|Floating Rate Note|.3|.28|0|.28|11.36|11.45|672|2023-09-01|2025-07-04|457|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-15|2024-04-12|100.580564|99.976258|.604306|1.170084|1.527228|100|22213252|2221325200|MONEX|BCOMR|18|6|8|07181|MX95FE0402B9|BC|
2024-04-03|95_FEFA_23-2V|95|FEFA|23-2V|Floating Rate Note|.33|.33|0|.33|11.39|11.55|1288|2023-11-16|2027-05-27|1149|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100.86625|100|.86625|2.641264|8.05572|100|10900000|1090000000|MONEX|BCOMR|43|3|0|07181|MX95FE0402E3|BC|
2024-04-03|95_FEFA_23-3|95|FEFA|23-3|Floating Rate Note|.302489|.3|0|.3|11.362489|11.52|728|2023-11-16|2025-11-13|589|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100.860268|99.996268|.864|1.473773|2.429989|100|37916665|3791666500|MONEX|BCOMR|23|3|0|07181|MX95FE0402D5|BC|
2024-04-03|95_FEFA_23G|95|FEFA|23G|Floating Rate Note|.31|.31|0|.31|11.37|11.48|1092|2023-09-01|2026-08-28|877|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-15|2024-04-12|100.605889|100|.605889|2.105802|5.012817|100|30000000|3000000000|MONEX|BCOMR|33|6|8|07181|MX95FE0402C7|BC|
2024-04-03|95_FEFA_23V|95|FEFA|23V|Floating Rate Note|.28998|.3|0|.3|11.34998|11.38|1120|2023-04-27|2026-05-21|778|Tasa TIIE Fondeo 1D|24||mxAAA||HR AAA|1|2024-04-01|2024-04-25|100.082504|100.019282|.063222|1.909081|3.09838|100|29850000|2985000000|MONEX|BCOMR|28|12|21|07181|MX95FE040285|BC|
2024-04-03|95_FEFA_24|95|FEFA|24|Floating Rate Note|.3|.29|0|.29|11.36|11.51|588|2024-03-07|2025-10-16|561|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100.848909|99.985659|.86325|1.409844|2.222521|100|40431000|4043100000|MONEX|BCOMR|21|0|0|07181|MX95FE0402F0|BC|
2024-04-03|95_FEFA_24S|95|FEFA|24S|Floating Rate Note|.32|.32|0|.32|11.38|11.54|1092|2024-03-07|2027-03-04|1065|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-07|2024-04-04|100.8655|100|.8655|2.479369|7.055681|100|18065077|1806507700|MONEX|BCOMR|39|0|0|07181|MX95FE0402G8|BC|
2024-04-03|95_FEFA_4-20|95|FEFA|4-20|Floating Rate Note|.09|.5|0|.5|11.3375|11.99|1820|2020-05-11|2025-05-05|397|TIIE28|28||mxAAA||HR AAA|1|2024-03-11|2024-04-08|101.192044|100.426016|.766028|1.02265|1.172835|100|7000000|700000000|MONEX|BCOMR|15|50|4|07181|MX95FE0401N6|BC|
2024-04-03|95_FEFA_P19-3|95|FEFA|P19-3|Floating Rate Note|0|.4|0|.4|11.2475|11.88|1820|2019-04-22|2024-04-15|12|TIIE28|28||mxAAA||HR AAA|1|2024-03-18|2024-04-15|100.547967|100.019967|.528|.033044|.00364|100|19200000|1920000000|MONEX|BCOMR|1|64|11|07181|MX95FE0401C9|BC|
2024-04-03|95_FEFA_P19-4|95|FEFA|P19-4|Floating Rate Note|0|.37|0|.37|11.2475|11.84|1820|2019-08-08|2024-08-01|120|TIIE28|28||mxAAA||HR AAA|1|2024-03-14|2024-04-11|100.782409|100.124631|.657778|.323554|.131189|100|10000000|1000000000|MONEX|BCOMR|5|60|7|07181|MX95FE0401G0|BC|
2024-04-03|95_FEFA_P19-5|95|FEFA|P19-5|Floating Rate Note|0|.37|0|.37|11.2475|11.85|1820|2019-08-15|2024-08-08|127|TIIE28|28||mxAAA||HR AAA|1|2024-03-21|2024-04-18|100.563968|100.136051|.427917|.342827|.145519|100|8700000|870000000|MONEX|BCOMR|5|60|14|07181|MX95FE0401H8|BC|
2024-04-03|95_FEFA_P20|95|FEFA|P20|Floating Rate Note|0|.5|0|.5|11.2475|11.75|1820|2020-04-03|2025-03-28|359|TIIE28|28||mxAAA||HR AAA|1|2024-03-29|2024-04-26|100.632496|100.469302|.163194|.936044|.979643|100|15000000|1500000000|MONEX|BCOMR|13|52|22|07181|MX95FE0401L0|BC|
2024-04-03|95_FEFA_P20-2|95|FEFA|P20-2|Floating Rate Note|0|.5|0|.5|11.2475|11.75|1820|2020-04-03|2025-03-28|359|TIIE28|28||mxAAA||HR AAA|1|2024-03-29|2024-04-26|100.632496|100.469302|.163194|.936044|.979643|100|5000000|500000000|MONEX|BCOMR|13|52|22|07181|MX95FE0401K2|BC|
2024-04-03|95_FEFA_P20-3|95|FEFA|P20-3|Floating Rate Note|0|.5|0|.5|11.2475|11.75|1820|2020-04-30|2025-04-24|386|TIIE28|28||mxAAA||HR AAA|1|2024-03-28|2024-04-25|100.698294|100.502461|.195833|1.001834|1.119984|100|7500000|750000000|MONEX|BCOMR|14|51|21|07181|MX95FE0401M8|BC|
2024-04-03|95_FHIPOCB_17U|95|FHIPOCB|17U|Fixed Amortizing Bond|.319977|0|0|0|5.339977|4.13|10958|2017-07-07|2047-07-08|8496|Real Bruta (Yield) |92|AAA (mex)|||HR AAA|1|2024-02-29|2024-05-31|304.060642|302.82082|1.239822|3.96893|18.920374|39.141343|5842773|228693982|MONEX|IXE|95|27|57|07181|MX95FH030002|BC|
2024-04-03|95_FHIPOCB_20|95|FHIPOCB|20|Fixed Amortizing Bond|1.93906|0|0|0|11.42906|6.73|10957|2020-12-15|2050-12-15|9752|Bonos M Bruta(Yield)|29||mxAAA|AAA.mx|HR AAA|1|2024-04-01|2024-04-30|49.990891|49.968571|.02232|3.614535|20.125374|59.697447|25000000|1492436175|MONEX|IXE|105|40|26|07181|MX95FH030010|BC|
2024-04-03|95_FHIPOCB_21|95|FHIPOCB|21|Fixed Amortizing Bond|1.69906|0|0|0|11.13906|8.06|10958|2021-06-04|2051-06-05|9924|Bonos M Bruta(Yield)|29||mxAAA|AAA.mx|HR AAA|1|2024-04-01|2024-04-30|66.28095|66.246597|.034353|4.558429|33.71676|76.719264|25000000|1917981600|MONEX|IXE|327|34|26|07181|MX95FH030028|BC|
2024-04-03|95_FHIPOCB_21-2|95|FHIPOCB|21-2|Fixed Amortizing Bond|1.76906|0|0|0|11.19906|8.96|10958|2021-10-11|2051-10-12|10053|Bonos M Bruta(Yield)|29||mxAAA|AAA.mx|HR AAA|1|2024-04-01|2024-04-30|72.171827|72.132323|.039504|4.158832|26.559809|79.36132|30000000|2380839600|MONEX|IXE|331|30|26|07181|MX95FH030036|BC|
2024-04-03|95_FHIPOCB_21-3|95|FHIPOCB|21-3|Fixed Amortizing Bond|1.28906|0|0|0|10.83906|8.37|10958|2021-12-13|2051-12-14|10116|Bonos M Bruta(Yield)|29||||HR AAA|1|2024-04-01|2024-04-30|72.093227|72.056587|.03664|3.527556|19.772325|78.79674|7500000|590975550|MONEX|IXE|119|28|26|07181|MX95FH030044|BC|
2024-04-03|95_FNCOT_21-2G|95|FNCOT|21-2G|Floating Rate Note|.08496|.08|0|.08|11.33246|11.57|1092|2021-09-27|2024-09-23|173|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-11|2024-04-08|100.739655|100.000461|.739194|.462337|.25392|100|21772142|2177214200|CIBANCO|ACTIN|7|32|4|07144|MX95FN0000C0|BC|
2024-04-03|95_FNCOT_21G|95|FNCOT|21G|Floating Rate Note|.08496|.2|0|.2|11.33246|11.45|1092|2021-05-28|2024-05-24|51|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-29|2024-04-26|100.174711|100.015683|.159028|.139748|.030356|100|15000000|1500000000|CIBANCO|ACTIN|2|37|22|07144|MX95FN0000B2|BC|
2024-04-03|95_FNCOT_22S|95|FNCOT|22S|Floating Rate Note|.22|.18|0|.18|11.4675|11.65|1092|2022-08-05|2025-08-01|485|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-15|2024-04-12|100.569785|99.954924|.614861|1.235888|1.703457|100|40000000|4000000000|CIBANCO|ACTIN|18|21|8|07144|MX95FN0000D8|BC|
2024-04-03|95_FNCOT_23S|95|FNCOT|23S|Floating Rate Note|.300072|.3|0|.3|11.547572|11.78|1092|2023-06-16|2026-06-12|800|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.401784|100.009117|.392667|1.944597|4.250634|100|64000000|6400000000|CIBANCO|ACTIN|29|10|15|07144|MX95FN0000E6|BC|
2024-04-03|95_FONADIN_20-2U|95|FONADIN|20-2U|Fixed Rate Bond|.39|0|0|0|5.14|3.36|7345|2020-11-24|2041-01-03|6119|Real Bruta (Yield) |182||||||2024-01-25|2024-07-25|654.74702|649.517243|5.229777|12.120392|185.322627|100|14204714|1420471400|CIBANCO|BBVA|34|7|112||MX95FO0M0007|BC|
2024-04-03|95_FONADIN_20-3U|95|FONADIN|20-3U|Fixed Rate Bond|.47|0|0|0|5.23|3.45|10936|2020-11-24|2050-11-03|9710|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|613.513817|604.330577|9.18324|15.489382|340.50091|100|17359153|1735915300|CIBANCO|BBVA|54|6|63||MX95FO0M0015|BC|
2024-04-03|95_FONADIN_20U|95|FONADIN|20U|Fixed Rate Bond|.049278|0|0|0|5.069278|2.26|2928|2020-11-24|2028-11-30|1702|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|723.231071|717.215384|6.015687|4.345589|21.796632|100|11312340|1131234000|CIBANCO|BBVA|10|6|63||MX95FO0M0023|BC|
2024-04-03|95_FONADIN_21-2U|95|FONADIN|21-2U|Fixed Rate Bond|.47|0|0|0|5.18|3.6|9172|2021-05-18|2046-06-28|8121|Real Bruta (Yield) |182||||||2024-01-25|2024-07-25|648.09435|642.491017|5.603333|14.159107|270.642346|100|14945663|1494566300|CIBANCO|BBVA|45|6|112||MX95FO0M0031|BC|
2024-04-03|95_FONADIN_21U|95|FONADIN|21U|Fixed Rate Bond|.049278|0|0|0|4.829278|3.19|5483|2021-05-18|2036-05-22|4432|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|698.07829|689.587121|8.491169|9.706955|113.178223|100|5109955|510995500|CIBANCO|BBVA|25|6|63||MX95FO0M0049|BC|
2024-04-03|95_FONADIN_22-2U|95|FONADIN|22-2U|Fixed Rate Bond|.47|0|0|0|5.23|4.2|11021|2022-08-29|2052-10-31|10438|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|699.077426|687.89783|11.179596|15.291865|345.389329|100|22448775|2244877500|CIBANCO|BBVA|58|3|63||MX95FO0M0064|BC|
2024-04-03|95_FONADIN_22U|95|FONADIN|22U|Fixed Rate Bond|.39|0|0|0|5.12|4.14|7745|2022-08-29|2043-11-12|7162|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|724.471447|713.451559|11.019888|12.750114|217.647776|100|9369107|936910700|CIBANCO|BBVA|40|3|63||MX95FO0M0056|BC|
2024-04-03|95_FONADIN_23-2U|95|FONADIN|23-2U|Fixed Rate Bond|.39|0|0|0|5.16|5.12|7671|2023-11-10|2044-11-10|7526|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|821.519048|807.890588|13.62846|12.510397|216.839021|100|4286964|428696400|CIBANCO|BBVA|43|0|63||MX95FO0M0072|BC|
2024-04-03|95_FONADIN_23U|95|FONADIN|23U|Fixed Rate Bond|.39|0|0|0|5.15|5.07|5487|2023-11-10|2038-11-18|5342|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|818.829217|805.333847|13.49537|10.14873|133.684459|100|2375423|237542300|CIBANCO|BBVA|31|0|63||MX95FO0M0080|BC|
2024-04-03|95_FOVISCB_17-2U|95|FOVISCB|17-2U|Fixed Amortizing Bond|.709678|0|0|0|6.579678|4.26|10633|2017-11-17|2046-12-28|8304|Real Bruta (Yield) |33|||AAA.mx|HR AAA|1|2024-03-27|2024-04-29|344.794203|344.490045|.304158|2.713103|10.452858|45.216551|5379700|243251479|EVERCORE|ACTIN|278|76|25|07163|MX95FO0C0025|BC|
2024-04-03|95_FOVISCB_17U|95|FOVISCB|17U|Fixed Amortizing Bond|.95999|0|0|0|6.82999|3.95|10738|2017-08-07|2046-12-31|8307|Real Bruta (Yield) |33|AAA (mex)|||HR AAA|1|2024-03-27|2024-04-29|310.930846|310.672716|.25813|2.687165|10.011372|41.385561|11864115|491003055|NULO|NULO|304|79|25|07163|MX95FO0C0017|BC|
2024-04-03|95_FOVISCB_18U|95|FOVISCB|18U|Fixed Amortizing Bond|.270095|0|0|0|6.140095|4.6|10671|2018-04-13|2047-07-01|8489|Real Bruta (Yield) |33|||AAA.mx|HR AAA|1|2024-03-27|2024-04-29|373.522357|373.173011|.349346|2.930577|11.963657|48.095545|19892100|956721391|NULO|NULO|67|71|25|07163|MX95FO0C0033|BC|
2024-04-03|95_FOVISCB_19-2U|95|FOVISCB|19-2U|Fixed Amortizing Bond|.779932|0|0|0|5.799932|4.27|10650|2019-12-02|2049-01-28|9066|Real Bruta (Yield) |33|AAA (mex)||AAA.mx||1|2024-03-27|2024-04-29|497.274987|496.828132|.446855|5.144365|36.809091|66.274459|6287476|416699070|NULO|NULO|86|52|25|07163|MX95FO0C0058|BC|
2024-04-03|95_FOVISCB_19U|95|FOVISCB|19U|Fixed Amortizing Bond|.534703|0|0|0|5.364703|4.15|10538|2019-08-23|2048-06-29|8853|Real Bruta (Yield) |33|||AAA.mx|HR AAA|1|2024-03-27|2024-04-29|520.958257|520.501508|.456749|6.776164|65.669794|69.700668|15901700|1108359112|NULO|NULO|83|55|25|07163|MX95FO0C0041|BC|
2024-04-03|95_MXPUCB_18|95|MXPUCB|18|Fixed Amortizing Bond|1.791122|0|0|0|11.241122|9.12|7245|2018-03-26|2038-01-25|5045|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-01-25|2024-07-25|82.489946|80.906782|1.583164|5.047663|40.681278|90.57|49523945|4485383699|NULO|NULO|28|12|112|07121|MX95MX0E0004|BC|
2024-04-03|95_MXPUCB_18U|95|MXPUCB|18U|Fixed Amortizing Bond|.99|0|0|0|6.01|5.07|7245|2018-03-26|2038-01-25|5045|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-01-25|2024-07-25|699.262791|692.115586|7.147205|6.310444|57.966682|90.57|27376210|2479463340|NULO|NULO|28|12|112|07121|MX95MX0E0012|BC|
2024-04-03|95_PEMEX_12U|95|PEMEX|12U|Fixed Rate Bond|.01|0|0|0|5.03|3.02|5642|2012-11-29|2028-05-11|1499|Real Bruta (Yield) |182||mxAAA|AA+.mx|HR AAA|2|2023-11-16|2024-05-16|760.887904|751.418633|9.469271|3.789159|16.923463|100|7215640|721564000|BINVEX|HSBCB|10|21|42|01122|MX95PE1X00E6|BC|
2024-04-03|95_PEMEX_13-2|95|PEMEX|13-2|Fixed Rate Bond|1.02|0|0|0|12.1|7.19|4004|2013-09-26|2024-09-12|162|Bonos M Bruta(Yield)|182||mxAAA|AA+.mx|HR AAA|2|2024-03-14|2024-09-12|98.3001|97.900656|.399444|.424059|.359653|100|573992691|57399269100|BINVEX|HSBCB|1|21|161|01122|MX95PE1X00H9|BC|
2024-04-03|95_PEMEX_14-2|95|PEMEX|14-2|Fixed Rate Bond|2.89|0|0|0|12.94|7.47|4368|2014-11-27|2026-11-12|953|Bonos M Bruta(Yield)|182||mxAAA|AA+.mx|HR AAA|2|2023-11-16|2024-05-16|90.925866|88.041616|2.88425|2.216217|6.370516|100|314013888|31401388800|BINVEX|HSBCB|7|17|42|01122|MX95PE1X00J5|BC|
2024-04-03|95_PEMEX_14U|95|PEMEX|14U|Fixed Rate Bond|.01|0|0|0|6.92|3.94|4368|2014-01-30|2026-01-15|652|Real Bruta (Yield) |182||mxAAA|AA+.mx|HR AAA|2|2024-01-18|2024-07-18|778.232556|771.477878|6.754678|1.691517|3.751146|100|31191063|3119106300|BINVEX|ACCIV|4|20|105|01122|MX95PE1X00I7|BC|
2024-04-03|95_PEMEX_15U|95|PEMEX|15U|Fixed Rate Bond|.06|0|0|0|4.84|5.23|7280|2015-09-30|2035-09-05|4172|Real Bruta (Yield) |182||mxAAA|AA+.mx|HR AAA|2|2024-03-20|2024-09-18|841.549555|839.89788|1.651675|8.660782|92.731406|100|11380564|1138056400|BINVEX|ACCIV|23|17|167|01122|MX95PE1X00M9|BC|
2024-04-03|95_PEMEX_19|95|PEMEX|19|Floating Rate Note|.401863|1|0|1|11.649363|12.49|1820|2019-12-23|2024-12-16|257|TIIE28|28||mxAAA|AA+.mx|HR AAA|2|2024-03-11|2024-04-08|101.207404|100.409432|.797972|.675525|.523113|100|51003680|5100368000|BINVEX|ACCIV|10|55|4|01122|MX95PE1X00O5|BC|
2024-04-03|95_TFOVICB_15-2U|95|TFOVICB|15-2U|Fixed Amortizing Bond|0|0|0|0|5.87|3.35|10864|2015-08-28|2045-05-26|7723|Real Bruta (Yield) |33|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-03-27|2024-04-29|324.937737|324.714222|.223515|2.167875|6.359112|42.25416|10887119|460026068|NULO|ACTIN|259|103|25|07163|MX95TF030016|BC|
2024-04-03|95_TFOVICB_15U|95|TFOVICB|15U|Fixed Amortizing Bond|.279473|0|0|0|7.189473|3.21|10865|2015-04-30|2045-01-27|7604|Real Bruta (Yield) |33|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-03-27|2024-04-29|255.969722|255.801845|.167877|1.249863|2.070444|33.120279|19259506|637880212|NULO|ACTIN|255|107|25|07163|MX95TF030008|BC|
2024-04-03|95_TFOVICB_16U|95|TFOVICB|16U|Fixed Amortizing Bond|1.39732|0|0|0|7.26732|3.77|10639|2016-10-14|2045-11-30|7911|Real Bruta (Yield) |33|AAA (mex)|||HR AAA|1|2024-03-27|2024-04-29|271.951526|271.737284|.214242|2.053397|5.751647|35.989011|12781236|459984043|CIBANCO|BANOR|266|89|25|07163|MX95TF030024|BC|
2024-04-03|95_TFOVICB_20-2U|95|TFOVICB|20-2U|Fixed Amortizing Bond|.919731|0|0|0|6.789731|2.57|10668|2020-12-14|2050-02-28|9462|Real Bruta (Yield) |33|AAA (mex)|||HR AAA|1|2024-03-27|2024-04-29|430.484969|430.240873|.244096|2.933956|12.012602|60.149885|12108569|728329033|CIBANCO|BANOR|312|40|25|07163|MX95TF030081|BC|
2024-04-03|95_TFOVICB_20U|95|TFOVICB|20U|Fixed Amortizing Bond|.940974|0|0|0|5.770974|3.6|10667|2020-07-17|2049-09-30|9311|Real Bruta (Yield) |33|AAA (mex)|||HR AAA|1|2024-03-27|2024-04-29|495.048006|494.644427|.403579|6.822825|67.437345|70.995811|9271489|658236881|CIBANCO|BANOR|310|45|25|07163|MX95TF030073|BC|
2024-04-03|95_TFOVICB_21U|95|TFOVICB|21U|Fixed Amortizing Bond|.68|0|0|0|5.81|3.16|10698|2021-10-15|2051-01-29|9797|Real Bruta (Yield) |33|AAA (mex)|||HR AAA|1|2024-03-27|2024-04-29|551.222154|550.845227|.376927|3.968595|22.540541|75.540076|14395651|1087448571|CIBANCO|BANOR|322|30|25|07163|MX95TF030099|BC|
2024-04-03|95_TFOVIS_14-2U|95|TFOVIS|14-2U|Fixed Amortizing Bond|-.46|0|0|0|6.45|2.97|10887|2014-06-06|2044-03-27|7298|Real Bruta (Yield) |33|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-03-27|2024-04-29|169.278057|169.178531|.099526|.529793|.387548|21.222079|10551956|223934444|DEUTSCHE|ACTIN|246|117|25|07163|MX95TF0000I4|BC|
2024-04-03|95_TFOVIS_14-3U|95|TFOVIS|14-3U|Fixed Amortizing Bond|-1.5|0|0|0|5.41|2.95|10883|2014-12-11|2044-09-27|7482|Real Bruta (Yield) |33|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-03-27|2024-04-29|122.10025|122.029601|.070649|.375917|.197269|15.166786|9847598|149356411|DEUTSCHE|ACTIN|251|111|25|07163|MX95TF0000J2|BC|
2024-04-03|95_TFOVIS_14U|95|TFOVIS|14U|Fixed Amortizing Bond|0|0|0|0|6.91|3.5|10873|2014-03-21|2043-12-27|7207|Real Bruta (Yield) |33|AAA (mex)||AAA.mx|HR AAA|1|2024-03-27|2024-04-29|146.284985|146.183928|.101057|.458067|.276297|18.285506|12365834|226115532|DEUTSCHE|IXE|230|120|25|07163|MX95TF0000H6|BC|
2024-04-03|97_BRHCCB_07-2U|97|BRHCCB|07-2U|DEFAULTED|0|0|0|0|0|4.35|9589|2007-10-25|2034-01-25|3584|Real Bruta (Yield) |31|||Caa1||13|2024-03-25|2024-04-25|95.518821|94.987452|.531369|0|0|60.168563|4252042|255839257|ALTOR|BCOMR|123|197|21|07121|MX97BR040001|BC|
2024-04-03|97_BRHCCB_07-3U|97|BRHCCB|07-3U|DEFAULTED|0|0|0|0|0|6.99|9589|2007-10-25|2034-01-25|3584|Real Bruta (Yield) |31||mxD|||14|2024-03-25|2024-04-25|0|0|0|0|0|100|648510|64851000|BINVEX|BCOMR|123|197|21|07121|MX97BR040019|BC|
2024-04-03|97_BRHCCB_08-2U|97|BRHCCB|08-2U|DEFAULTED|0|0|0|0|0|5.22|9385|2008-04-18|2033-12-28|3556|Real Bruta (Yield) |31|||CC.mx||14|2024-03-25|2024-04-25|77.813229|77.813229|0|0|0|62.914428|2215640|139395723|BINVEX|HSBCB|124|191|21|07121|MX97BR040068|BC|
2024-04-03|97_BRHCCB_08-3U|97|BRHCCB|08-3U|DEFAULTED|0|0|0|0|0|7.53|9385|2008-04-18|2033-12-28|3556|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|21|07121|MX97BR040076|BC|
2024-04-03|97_BRHCCB_08-4U|97|BRHCCB|08-4U|DEFAULTED|0|0|0|0|0|5.86|9732|2008-12-02|2035-07-26|4131|Real Bruta (Yield) |31||||||2024-03-25|2024-04-25|55.254585|55.254585|0|0|0|52.476331|1995200|104700776|BINVEX|HSBCB|141|184|21|07121|MX97BR0400A2|BC|
2024-04-03|97_BRHCCB_08-5U|97|BRHCCB|08-5U|DEFAULTED|0|0|0|0|0|6.55|9732|2008-12-02|2035-07-26|4131|Real Bruta (Yield) |31||||||2024-03-25|2024-04-25|52.982921|52.982921|0|0|0|59.138049|1995200|117992235|BINVEX|HSBCB|141|184|21|07121|MX97BR040092|BC|
2024-04-03|97_BRHCCB_08U|97|BRHCCB|08U|Fixed Amortizing Bond|-.796755|0|0|0|-1.576755|5.03|9385|2008-04-18|2033-12-28|3556|Real Bruta (Yield) |31|||BB-.mx||11|2024-03-25|2024-04-25|.000024|.000024|0|.061195|.00885|.000003|2093000|6|BINVEX|HSBCB|124|191|21|07121|MX97BR040084|BC|
2024-04-03|97_BRHSCCB_05U|97|BRHSCCB|05U|Fixed Amortizing Bond|0|0|0|0|0|5.39|10170|2005-09-30|2033-08-04|3410|Real Bruta (Yield) |31|||CCC+.mx||13|2024-03-25|2024-04-25|21.028883|20.93159|.097293|0|0|8.891089|1919595|17067290|MONEX|CBING|117|222|21|07121|MX91BR020009|BC|
2024-04-03|97_BRHSCCB_06-2U|97|BRHSCCB|06-2U|DEFAULTED|0|0|0|0|0|7.85|10700|2006-06-09|2035-09-25|4192|Real Bruta (Yield) |31|C (mex)||||13|2024-03-25|2024-04-25|138.752499|137.976212|.776287|0|0|48.709694|302974|14757771|MONEX|NULO|143|214|21|07121|MX91BR020025|BC|
2024-04-03|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|4161|Real Bruta (Yield) |31|C (mex)|mxCC|||13|2024-03-25|2024-04-25|27.389982|27.264282|.1257|0|0|11.360633|2515952|28582807|BINVEX|CBING|142|212|21|07121|MX91BR020041|BC|
2024-04-03|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|4161|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|21|07121|MX91BR020058|BC|
2024-04-03|97_BRHSCCB_06-5U|97|BRHSCCB|06-5U|Fixed Amortizing Bond|4|0|0|0|10.91|5|9522|2006-08-31|2032-09-25|3097|Real Bruta (Yield) |31||mxBBB|BB-.mx||11|2024-03-25|2024-04-25|8.530371|8.519559|.010812|.254418|.094156|1.065078|1947277|2074002|BINVEX|CBING|106|211|21|07121|MX91BR020066|BC|
2024-04-03|97_BRHSCCB_06-6U|97|BRHSCCB|06-6U|Fixed Amortizing Bond|6.2|0|0|0|13.11|6.7|9522|2006-08-31|2032-09-25|3097|Real Bruta (Yield) |31||mxBB|B.mx||12|2024-03-25|2024-04-25|21.003812|20.966422|.03739|.96706|1.218442|2.748837|218795|601432|BINVEX|CBING|106|211|21|07121|MX91BR020074|BC|
2024-04-03|97_BRHSCCB_06U|97|BRHSCCB|06U|Fixed Amortizing Bond|11.63|0|0|0|18.54|6.1|10700|2006-06-09|2035-09-25|4192|Real Bruta (Yield) |31|CCC (mex)||B.mx||13|2024-03-25|2024-04-25|20.332611|20.300514|.032097|.288231|.110778|2.591798|2696476|6988721|MONEX|NULO|143|214|21|07121|MX91BR020033|BC|
2024-04-03|97_CREYCB_06-2U|97|CREYCB|06-2U|DEFAULTED|0|0|0|0|0|6.45|9952|2006-12-13|2034-03-13|3631|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|21|07121|MX91CR040048|BC|
2024-04-03|97_CREYCB_06U|97|CREYCB|06U|DEFAULTED|0|0|0|0|0|4.78|9952|2006-12-13|2034-03-13|3631|Real Bruta (Yield) |31|||CCC.mx||13|2024-03-25|2024-04-25|63.583874|63.583874|0|0|0|14.840733|9616523|142716250|MONEX|IXE|120|207|21|07121|MX91CR040055|BC|
2024-04-03|97_CREYCCB_06U|97|CREYCCB|06U|DEFAULTED|0|0|0|0|0|5.74|9926|2006-05-22|2033-07-25|3400|Real Bruta (Yield) |31||mxCC|||13|2024-03-25|2024-04-25|72.349791|72.172046|.177745|0|0|15.252738|1468235|22394604|MONEX|ACCIV|112|214|21|07121|MX91CR050005|BC|
2024-04-03|97_FCASACB_06U|97|FCASACB|06U|Fixed Amortizing Bond|14.59|0|0|0|21.5|5.1|12236|2006-10-12|2040-04-12|5853|Real Bruta (Yield) |31|CCC (mex)|mxBB|||13|2024-03-25|2024-04-25|36.006787|35.96048|.046307|.060035|.008519|4.472372|1351386|6043901|MONEX|IXE|193|209|21|07121|MX91FC2I0021|BC|
2024-04-03|97_METROCB_05U|97|METROCB|05U|Fixed Amortizing Bond|257.650905|0|0|0|264.560905|6.55|10491|2005-06-01|2034-02-20|3610|Real Bruta (Yield) |30||mxCC|B-.mx||13|2024-04-01|2024-05-01|41.234843|41.212939|.021904|.133789|.027069|7.412274|1413868|10479977|ABN|IXE|123|226|27|07121|MX91ME040074|BC|
2024-04-03|97_METROCB_06U|97|METROCB|06U|Fixed Amortizing Bond|63.947889|0|0|0|70.857889|6.2|10027|2006-06-02|2033-11-14|3512|Real Bruta (Yield) |30|CC (mex)|mxCCC|CCC+.mx||13|2024-04-01|2024-05-01|63.250483|63.226366|.024117|.153816|.035838|8.622021|1339288|11547369|BOFA|IXE|120|214|27|07121|MX91ME040082|BC|
2024-04-03|97_MFCB_05U|97|MFCB|05U|Fixed Amortizing Bond|0|0|0|0|0|5.91|10294|2005-08-18|2033-10-24|3491|Real Bruta (Yield) |30||mxD|CCC+.mx||14|2024-04-01|2024-05-01|30.222354|30.222354|0|0|0|8.739247|1380798|12067135|MONEX|IXE|120|223|27|07121|MX91MF000002|BC|
2024-04-03|97_MTROCB_07U|97|MTROCB|07U|DEFAULTED|0|0|0|0|0|4.31|9677|2007-06-04|2033-12-01|3529|Real Bruta (Yield) |31|C(mex)||CCC-.mx||13|2024-04-01|2024-05-02|74.286105|74.240674|.045431|0|0|23.364058|2783088|65024229|MONEX|IXE|116|202|28|07121|MX97MT010009|BC|
2024-04-03|97_MTROCB_08U|97|MTROCB|08U|Fixed Amortizing Bond|0|0|0|0|0|5.3|9174|2008-02-18|2033-04-01|3285|Real Bruta (Yield) |31|C (mex)||CC.mx||14|2024-04-01|2024-05-02|87.735828|87.648369|.087459|0|0|36.576512|2619811|95823548|MONEX|IXE|112|194|28|07121|MX97MT010017|BC|
2024-04-03|97_MTROFCB_08|97|MTROFCB|08|Fixed Amortizing Bond|2.751264|0|0|0|13.831264|10.3|11356|2008-04-28|2039-06-01|5537|Bonos M Bruta(Yield)|30|AAA (mex)|mxAA|||3|2024-04-01|2024-05-01|4.901609|4.89879|.002819|.159689|.03885|4.926546|7456261|36733613|MONEX|NULO|187|191|27|07121|MX97MT020008|BC|
2024-04-03|97_MXMACCB_04U|97|MXMACCB|04U|Fixed Amortizing Bond|19.044515|0|0|0|25.954515|6.43|10959|2004-11-25|2034-11-27|3890|Real Bruta (Yield) |31|C (mex)||CCC-.mx||13|2024-03-25|2024-04-25|64.229362|64.070242|.15912|1.983771|6.255537|12.189228|3063500|37341700|SCTIA|NULO|128|232|21|07121|MX91MX000000|BC|
2024-04-03|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|4222|Real Bruta (Yield) |31|||CCC-.mx||13|2024-03-25|2024-04-25|76.265249|76.139968|.125281|0|0|11.078833|1868000|20695260|SCTIA|NULO|139|221|21|07121|MX91MX000026|BC|
2024-04-03|97_MXMACCB_05U|97|MXMACCB|05U|DEFAULTED|0|0|0|0|0|6.1|11313|2005-08-04|2036-07-25|4496|Real Bruta (Yield) |31|CCC (mex)||B+.mx||13|2024-03-25|2024-04-25|16.678509|16.653113|.025396|0|0|2.050681|1396100|2862956|SCTIA|NULO|148|224|21|07121|MX91MX000018|BC|
2024-04-03|97_MXMACCB_06U|97|MXMACCB|06U|Fixed Amortizing Bond|0|0|0|0|0|5.6|10900|2006-03-30|2036-02-01|4321|Real Bruta (Yield) |31|||CC.mx||14|2024-03-25|2024-04-25|62.894072|62.894072|0|0|0|25.67996|1429776|36716590|MONEX|HSBCB|141|216|21|07121|MX91MX000034|BC|
2024-04-03|97_MXMACFW_06-2U|97|MXMACFW|06-2U|DEFAULTED|0|0|0|0|0|6.6|10318|2006-10-26|2035-01-25|3949|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|21|07121|MX91MX020016|BC|
2024-04-03|97_MXMACFW_06U|97|MXMACFW|06U|DEFAULTED|0|0|0|0|0|4.4|10318|2006-10-26|2035-01-25|3949|Real Bruta (Yield) |31|||C.mx||14|2024-03-25|2024-04-25|15.736732|15.736732|0|0|0|54.641515|1784357|97499970|MONEX|NULO|138|201|21|07121|MX91MX020008|BC|
2024-04-03|97_MXMACFW_07-2U|97|MXMACFW|07-2U|DEFAULTED|0|0|0|0|0|6.55|10535|2007-03-23|2036-01-25|4314|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|21|07121|MX97MX020010|BC|
2024-04-03|97_MXMACFW_07-3U|97|MXMACFW|07-3U|Fixed Amortizing Bond|22.340862|0|0|0|27.360862|3.99|10469|2007-07-27|2036-03-25|4374|Real Bruta (Yield) |31|||B-.mx||11|2024-03-25|2024-04-25|75.265031|74.844868|.420163|4.991029|43.688254|51.869023|3219444|166989415|MONEX|CBING|149|200|21|07121|MX97MX020028|BC|
2024-04-03|97_MXMACFW_07-4U|97|MXMACFW|07-4U|DEFAULTED|0|0|0|0|0|6.03|10469|2007-07-27|2036-03-25|4374|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|21|07121|MX97MX020036|BC|
2024-04-03|97_MXMACFW_07-5U|97|MXMACFW|07-5U|Fixed Amortizing Bond|20.037122|0|0|0|24.817122|4.21|10461|2007-10-12|2036-06-02|4443|Real Bruta (Yield) |31|||B-.mx||11|2024-03-25|2024-04-25|102.027766|101.515551|.512215|5.35147|48.568622|59.92843|1667069|99904828|MONEX|HSBCB|151|198|21|07121|MX97MX020051|BC|
2024-04-03|97_MXMACFW_07-6U|97|MXMACFW|07-6U|DEFAULTED|0|0|0|0|0|6.54|10461|2007-10-12|2036-06-02|4443|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|21|07121|MX97MX020044|BC|
2024-04-03|97_MXMACFW_07U|97|MXMACFW|07U|Fixed Amortizing Bond|0|0|0|0|0|4.08|10535|2007-03-23|2036-01-25|4314|Real Bruta (Yield) |31|||C.mx||14|2024-03-25|2024-04-25|32.887455|32.547469|.339986|0|0|41.045259|2344756|96241117|MONEX|NULO|147|204|21|07121|MX97MX020002|BC|
2024-04-03|98_BONHITO_F1039|98|BONHITO|F1039|DEFAULTED|0|0|0|0|0|10|10986|2009-03-03|2039-04-01|5476|Bonos M Bruta(Yield)|30|||CC.mx|HR D|14|2024-04-01|2024-05-01|2.00399|2.00399|0|0|0|10|13470627|134706270|MONEX|ICAM|-1|181|27|07121|MX98BO0Y00D9|BC|
2024-04-03|98_BONHITO_F5539|98|BONHITO|F5539|DEFAULTED|0|0|0|0|0|5.5|10962|2009-02-24|2039-03-01|5445|Real Bruta (Yield) |30|||C.mx|HR D|14|2024-04-01|2024-05-01|4.550743|4.550743|0|0|0|10|8757466|87574660|MONEX|ICAM|108|169|27|07121|MX98BO0Y00C1|BC|
2024-04-03|BI_CETES_240404|BI|CETES|240404|Zero Coupon Bond|0|0|0|0|11.01|0|365|2023-04-05|2024-04-04|1|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.996943|9.996943|0|.002777|.000015|10|8903746777|89037467770|BANXICO|BANXICO|0|0|0||MXBIGO000UH7|BG|
2024-04-03|BI_CETES_240411|BI|CETES|240411|Zero Coupon Bond|0|0|0|0|10.98|0|91|2024-01-11|2024-04-11|8|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.975659|9.975659|0|.022168|.000983|10|5067428028|50674280280|BANXICO|BANXICO|0|0|0||MXBIGO000VL7|BG|
2024-04-03|BI_CETES_240418|BI|CETES|240418|Zero Coupon Bond|0|0|0|0|11|0|182|2023-10-19|2024-04-18|15|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.954376|9.954376|0|.041477|.003441|10|7679075609|76790756090|BANXICO|BANXICO|0|0|0||MXBIGO000V94|BG|
2024-04-03|BI_CETES_240425|BI|CETES|240425|Zero Coupon Bond|0|0|0|0|10.92|0|91|2024-01-25|2024-04-25|22|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.933709|9.933709|0|.060706|.00737|10|1443168816|14431688160|BANXICO|BANXICO|0|0|0||MXBIGO000VN3|BG|
2024-04-03|BI_CETES_240502|BI|CETES|240502|Zero Coupon Bond|0|0|0|0|10.9|0|364|2023-05-04|2024-05-02|29|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.912959|9.912959|0|.079854|.012753|10|7531826541|75318265410|BANXICO|BANXICO|0|0|0||MXBIGO000UK1|BG|
2024-04-03|BI_CETES_240509|BI|CETES|240509|Zero Coupon Bond|0|0|0|0|10.92|0|91|2024-02-08|2024-05-09|36|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.89198|9.89198|0|.09892|.01957|10|1100075256|11000752560|BANXICO|BANXICO|0|0|0||MXBIGO000VP8|BG|
2024-04-03|BI_CETES_240516|BI|CETES|240516|Zero Coupon Bond|0|0|0|0|11|0|182|2023-11-16|2024-05-16|43|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.870315|9.870315|0|.117895|.027799|10|4760936974|47609369740|BANXICO|BANXICO|0|0|0||MXBIGO000VE2|BG|
2024-04-03|BI_CETES_240523|BI|CETES|240523|Zero Coupon Bond|0|0|0|0|11.04|0|91|2024-02-22|2024-05-23|50|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.848982|9.848982|0|.136791|.037424|10|2278511821|22785118210|BANXICO|BANXICO|0|0|0||MXBIGO000VQ6|BG|
2024-04-03|BI_CETES_240530|BI|CETES|240530|Zero Coupon Bond|0|0|0|0|11.12|0|364|2023-06-01|2024-05-30|57|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.82698|9.82698|0|.155594|.048419|10|8903527270|89035272700|BANXICO|BANXICO|0|0|0||MXBIGO000UO3|BG|
2024-04-03|BI_CETES_240606|BI|CETES|240606|Zero Coupon Bond|0|0|0|0|11.12|0|91|2024-03-07|2024-06-06|64|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.806143|9.806143|0|.174331|.060783|10|1500285776|15002857760|BANXICO|BANXICO|0|0|0||MXBIGO000VS2|BG|
2024-04-03|BI_CETES_240613|BI|CETES|240613|Zero Coupon Bond|0|0|0|0|11.12|0|182|2023-12-14|2024-06-13|71|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.785395|9.785395|0|.19299|.07449|10|6394412362|63944123620|BANXICO|BANXICO|0|0|0||MXBIGO000VH5|BG|
2024-04-03|BI_CETES_240620|BI|CETES|240620|Zero Coupon Bond|0|0|0|0|11.13|0|91|2024-03-21|2024-06-20|78|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.764528|9.764528|0|.211565|.089519|10|1458124842|14581248420|BANXICO|BANXICO|0|0|0||MXBIGO000VV6|BG|
2024-04-03|BI_CETES_240627|BI|CETES|240627|Zero Coupon Bond|0|0|0|0|11.14|0|364|2023-06-29|2024-06-27|85|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.743713|9.743713|0|.23006|.105855|10|6059048518|60590485180|BANXICO|BANXICO|0|0|0||MXBIGO000UQ8|BG|
2024-04-03|BI_CETES_240704|BI|CETES|240704|Zero Coupon Bond|0|0|0|0|11.09|0|91|2024-04-04|2024-07-04|92|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.7244|9.7244|0|.248512|.123517|10|1000000000|10000000000|BANXICO|BANXICO|0|0|0||MXBIGO000VX2|BG|
2024-04-03|BI_CETES_240711|BI|CETES|240711|Zero Coupon Bond|0|0|0|0|11.09|0|182|2024-01-11|2024-07-11|99|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.704051|9.704051|0|.266861|.14243|10|3778973459|37789734590|BANXICO|BANXICO|0|0|0||MXBIGO000VM5|BG|
2024-04-03|BI_CETES_240725|BI|CETES|240725|Zero Coupon Bond|0|0|0|0|11.13|0|364|2023-07-27|2024-07-25|113|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.662435|9.662435|0|.303293|.183973|10|6570585227|65705852270|BANXICO|BANXICO|0|0|0||MXBIGO000UW6|BG|
2024-04-03|BI_CETES_240808|BI|CETES|240808|Zero Coupon Bond|0|0|0|0|11.15|0|182|2024-02-08|2024-08-08|127|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.621539|9.621539|0|.339427|.230421|10|2886060798|28860607980|BANXICO|BANXICO|0|0|0||MXBIGO000VO1|BG|
2024-04-03|BI_CETES_240822|BI|CETES|240822|Zero Coupon Bond|0|0|0|0|11.19|0|364|2023-08-24|2024-08-22|141|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.580127|9.580127|0|.375222|.281583|10|6724046979|67240469790|BANXICO|BANXICO|0|0|0||MXBIGO000UZ9|BG|
2024-04-03|BI_CETES_240905|BI|CETES|240905|Zero Coupon Bond|0|0|0|0|11.17|0|182|2024-03-07|2024-09-05|155|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.541138|9.541138|0|.410799|.337512|10|2972955137|29729551370|BANXICO|BANXICO|0|0|0||MXBIGO000VU8|BG|
2024-04-03|BI_CETES_240919|BI|CETES|240919|Zero Coupon Bond|0|0|0|0|11.18|0|364|2023-09-21|2024-09-19|169|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.501333|9.501333|0|.446035|.397894|10|3996669712|39966697120|BANXICO|BANXICO|0|0|0||MXBIGO000V37|BG|
2024-04-03|BI_CETES_241003|BI|CETES|241003|Zero Coupon Bond|0|0|0|0|11.17|0|721|2022-10-13|2024-10-03|183|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.4627|9.4627|0|.481021|.462762|10|6553879528|65538795280|BANXICO|BANXICO|0|0|0||MXBIGO000TL1|BG|
2024-04-03|BI_CETES_241017|BI|CETES|241017|Zero Coupon Bond|0|0|0|0|11.2|0|364|2023-10-19|2024-10-17|197|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.422505|9.422505|0|.51562|.531729|10|3855550305|38555503050|BANXICO|BANXICO|0|0|0||MXBIGO000V86|BG|
2024-04-03|BI_CETES_241114|BI|CETES|241114|Zero Coupon Bond|0|0|0|0|11.16|0|364|2023-11-16|2024-11-14|225|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.347978|9.347978|0|.584249|.682693|10|3053350593|30533505930|BANXICO|BANXICO|0|0|0||MXBIGO000VC6|BG|
2024-04-03|BI_CETES_241128|BI|CETES|241128|Zero Coupon Bond|0|0|0|0|11.14|0|721|2022-12-08|2024-11-28|239|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.311358|9.311358|0|.618171|.76427|10|4949409032|49494090320|BANXICO|BANXICO|0|0|0||MXBIGO000TW8|BG|
2024-04-03|BI_CETES_241211|BI|CETES|241211|Zero Coupon Bond|0|0|0|0|11.15|0|363|2023-12-14|2024-12-11|252|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.276008|9.276008|0|.649321|.843234|10|2326864283|23268642830|BANXICO|BANXICO|0|0|0||MXBIGO000VG7|BG|
2024-04-03|BI_CETES_250109|BI|CETES|250109|Zero Coupon Bond|0|0|0|0|11.13|0|364|2024-01-11|2025-01-09|281|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.200683|9.200683|0|.718164|1.03152|10|5255086737|52550867370|BANXICO|BANXICO|0|0|0||MXBIGO000U38|BG|
2024-04-03|BI_CETES_250123|BI|CETES|250123|Zero Coupon Bond|0|0|0|0|11.04|0|728|2023-01-26|2025-01-23|295|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.170386|9.170386|0|.751462|1.129391|10|7319468198|73194681980|BANXICO|BANXICO|0|0|0||MXBIGO000U53|BG|
2024-04-03|BI_CETES_250206|BI|CETES|250206|Zero Coupon Bond|0|0|0|0|11.03|0|700|2023-03-09|2025-02-06|309|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.135138|9.135138|0|.784099|1.229624|10|6665781963|66657819630|BANXICO|BANXICO|0|0|0||MXBIGO000U79|BG|
2024-04-03|BI_CETES_250306|BI|CETES|250306|Zero Coupon Bond|0|0|0|0|11.02|0|364|2024-03-07|2025-03-06|337|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.064873|9.064873|0|.848573|1.440152|10|5104737575|51047375750|BANXICO|BANXICO|0|0|0||MXBIGO000VT0|BG|
2024-04-03|BI_CETES_250320|BI|CETES|250320|Zero Coupon Bond|0|0|0|0|10.89|0|721|2023-03-30|2025-03-20|351|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.04014|9.04014|0|.881414|1.55378|10|5625628581|56256285810|BANXICO|BANXICO|0|0|0||MXBIGO000UG9|BG|
2024-04-03|BI_CETES_250403|BI|CETES|250403|Zero Coupon Bond|0|0|0|0|11.02|0|364|2024-04-04|2025-04-03|365|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.994985|8.994985|0|.911992|1.663457|10|1700000000|17000000000|BANXICO|BANXICO|0|0|0||MXBIGO000VW4|BG|
2024-04-03|BI_CETES_250515|BI|CETES|250515|Zero Coupon Bond|0|0|0|0|10.42|0|721|2023-05-25|2025-05-15|407|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.946113|8.946113|0|1.011408|2.045891|10|11201466127|112014661270|BANXICO|BANXICO|0|0|0||MXBIGO000UM7|BG|
2024-04-03|BI_CETES_250710|BI|CETES|250710|Zero Coupon Bond|0|0|0|0|10.99|0|721|2023-07-20|2025-07-10|463|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.761603|8.761603|0|1.12684|2.539535|10|4035353902|40353539020|BANXICO|BANXICO|0|0|0||MXBIGO000UU0|BG|
2024-04-03|BI_CETES_250904|BI|CETES|250904|Zero Coupon Bond|0|0|0|0|10.98|0|721|2023-09-14|2025-09-04|519|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.633379|8.633379|0|1.244646|3.098285|10|4320170369|43201703690|BANXICO|BANXICO|0|0|0||MXBIGO000V29|BG|
2024-04-03|BI_CETES_251030|BI|CETES|251030|Zero Coupon Bond|0|0|0|0|10.95|0|721|2023-11-09|2025-10-30|575|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.511393|8.511393|0|1.359459|3.696255|10|5680864060|56808640600|BANXICO|BANXICO|0|0|0||MXBIGO000VB8|BG|
2024-04-03|BI_CETES_251224|BI|CETES|251224|Zero Coupon Bond|0|0|0|0|10.96|0|720|2024-01-04|2025-12-24|630|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.39067|8.39067|0|1.468367|4.312204|10|10326225779|103262257790|BANXICO|BANXICO|0|0|0||MXBIGO000VJ1|BG|
2024-04-03|BI_CETES_260219|BI|CETES|260219|Zero Coupon Bond|0|0|0|0|10.93|0|721|2024-02-29|2026-02-19|687|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.274167|8.274167|0|1.578987|4.9864|10|4878756645|48787566450|BANXICO|BANXICO|0|0|0||MXBIGO000VR4|BG|
2024-04-03|CC_CBIC_240606|CC|CBIC|240606|Zero Coupon Bond|0|0|0|0|6.83456|0|182|2023-12-07|2024-06-06|64|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||80.232864|80.232864|0|.175644|.007598|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0127|BG|
2024-04-03|CC_CBIC_240725|CC|CBIC|240725|Zero Coupon Bond|0|0|0|0|3.677871|0|182|2024-01-25|2024-07-25|113|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||80.280923|80.280923|0|.310307|.023715|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02P9|BG|
2024-04-03|CC_CBIC_241205|CC|CBIC|241205|Zero Coupon Bond|0|0|0|0|6.955781|0|182|2024-06-06|2024-12-05|246|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||77.522963|77.522963|0|.652327|.104801|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0135|BG|
2024-04-03|CC_CBIC_250123|CC|CBIC|250123|Zero Coupon Bond|0|0|0|0|3.7142|0|182|2024-07-25|2025-01-23|295|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||78.809102|78.809102|0|.795241|.155751|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02Q7|BG|
2024-04-03|CC_CBIC_250605|CC|CBIC|250605|Zero Coupon Bond|0|0|0|0|7.077002|0|182|2024-12-05|2025-06-05|428|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||74.905356|74.905356|0|1.096622|.296174|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0143|BG|
2024-04-03|CC_CBIC_250724|CC|CBIC|250724|Zero Coupon Bond|0|0|0|0|3.750529|0|182|2025-01-23|2025-07-24|477|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||77.363194|77.363194|0|1.262272|.392409|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02R5|BG|
2024-04-03|CC_CBIC_251204|CC|CBIC|251204|Zero Coupon Bond|0|0|0|0|7.198223|0|182|2025-06-05|2025-12-04|610|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||72.379589|72.379589|0|1.510241|.561727|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0150|BG|
2024-04-03|CC_CBIC_260122|CC|CBIC|260122|Zero Coupon Bond|0|0|0|0|3.786858|0|182|2025-07-24|2026-01-22|659|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||75.94329|75.94329|0|1.711887|.721743|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02T1|BG|
2024-04-03|CC_CBIC_260604|CC|CBIC|260604|Zero Coupon Bond|0|0|0|0|6.713389|0|182|2025-12-04|2026-06-04|792|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||70.757258|70.757258|0|1.916886|.904952|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0168|BG|
2024-04-03|CC_CBIC_260723|CC|CBIC|260723|Zero Coupon Bond|0|0|0|0|3.823188|0|182|2026-01-22|2026-07-23|841|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||74.549419|74.549419|0|2.144571|1.132697|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02U9|BG|
2024-04-03|CC_CBIC_261203|CC|CBIC|261203|Zero Coupon Bond|0|0|0|0|6.228556|0|182|2026-06-04|2026-12-03|974|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.496393|69.496393|0|2.315375|1.320309|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0176|BG|
2024-04-03|CC_CBIC_270121|CC|CBIC|270121|Zero Coupon Bond|0|0|0|0|3.859517|0|182|2026-07-23|2027-01-21|1023|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||73.181561|73.181561|0|2.560811|1.615056|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02V7|BG|
2024-04-03|CC_CBIC_270603|CC|CBIC|270603|Zero Coupon Bond|0|0|0|0|6.044935|0|182|2026-12-03|2027-06-03|1156|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||68.006925|68.006925|0|2.689126|1.780963|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0184|BG|
2024-04-03|CC_CBIC_270722|CC|CBIC|270722|Zero Coupon Bond|0|0|0|0|3.895846|0|182|2027-01-21|2027-07-22|1205|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||71.839642|71.839642|0|2.961089|2.159412|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02W5|BG|
2024-04-03|CC_CBIC_271202|CC|CBIC|271202|Zero Coupon Bond|0|0|0|0|5.861315|0|182|2027-06-03|2027-12-02|1338|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||66.681461|66.681461|0|3.051837|2.2938|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0192|BG|
2024-04-03|CC_CBIC_280120|CC|CBIC|280120|Zero Coupon Bond|0|0|0|0|3.932175|0|182|2027-07-22|2028-01-20|1387|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||70.523546|70.523546|0|3.345883|2.757111|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02X3|BG|
2024-04-03|CC_CBIC_280601|CC|CBIC|280601|Zero Coupon Bond|0|0|0|0|5.677694|0|182|2027-12-02|2028-06-01|1520|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.504632|65.504632|0|3.405774|2.856697|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01A3|BG|
2024-04-03|CC_CBIC_280720|CC|CBIC|280720|Zero Coupon Bond|0|0|0|0|3.968504|0|182|2028-01-20|2028-07-20|1569|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.233116|69.233116|0|3.715669|3.400217|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02Y1|BG|
2024-04-03|CC_CBIC_281130|CC|CBIC|281130|Zero Coupon Bond|0|0|0|0|5.494074|0|182|2028-06-01|2028-11-30|1702|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||64.463484|64.463484|0|3.752956|3.468804|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01B1|BG|
2024-04-03|CC_CBIC_290118|CC|CBIC|290118|Zero Coupon Bond|0|0|0|0|4.004834|0|182|2028-07-20|2029-01-18|1751|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||67.968157|67.968157|0|4.070913|4.081467|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02Z8|BG|
2024-04-03|CC_CBIC_290531|CC|CBIC|290531|Zero Coupon Bond|0|0|0|0|5.52986|0|182|2028-11-30|2029-05-31|1884|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||62.981209|62.981209|0|4.058748|4.05711|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01C9|BG|
2024-04-03|CC_CBIC_290719|CC|CBIC|290719|Zero Coupon Bond|0|0|0|0|4.041163|0|182|2029-01-18|2029-07-19|1933|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||66.728448|66.728448|0|4.412077|4.794229|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0309|BG|
2024-04-03|CC_CBIC_291129|CC|CBIC|291129|Zero Coupon Bond|0|0|0|0|5.565646|0|182|2029-05-31|2029-11-29|2066|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||61.548686|61.548686|0|4.3496|4.659413|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01D7|BG|
2024-04-03|CC_CBIC_300117|CC|CBIC|300117|Zero Coupon Bond|0|0|0|0|4.077492|0|182|2029-07-19|2030-01-17|2115|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.513732|65.513732|0|4.739613|5.532462|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0317|BG|
2024-04-03|CC_CBIC_300530|CC|CBIC|300530|Zero Coupon Bond|0|0|0|0|5.601432|0|182|2029-11-29|2030-05-30|2248|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||60.163747|60.163747|0|4.626274|5.271029|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01E5|BG|
2024-04-03|CC_CBIC_300718|CC|CBIC|300718|Zero Coupon Bond|0|0|0|0|4.910168|0|182|2030-01-17|2030-07-18|2297|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||61.835047|61.835047|0|4.858429|5.813323|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0325|BG|
2024-04-03|CC_CBIC_301128|CC|CBIC|301128|Zero Coupon Bond|0|0|0|0|5.637218|0|182|2030-05-30|2030-11-28|2430|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||58.82434|58.82434|0|4.88949|5.88789|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01F2|BG|
2024-04-03|CC_CBIC_310116|CC|CBIC|310116|Zero Coupon Bond|0|0|0|0|5.742843|0|182|2030-07-18|2031-01-16|2479|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||58.19429|58.19429|0|4.934658|5.997177|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0333|BG|
2024-04-03|CC_CBIC_310529|CC|CBIC|310529|Zero Coupon Bond|0|0|0|0|5.673004|0|182|2030-11-28|2031-05-29|2612|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.528522|57.528522|0|5.139923|6.506476|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01G0|BG|
2024-04-03|CC_CBIC_311127|CC|CBIC|311127|Zero Coupon Bond|0|0|0|0|5.70879|0|182|2031-05-29|2031-11-27|2794|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||56.27445|56.27445|0|5.378211|7.123745|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01H8|BG|
2024-04-03|CC_CBIC_320527|CC|CBIC|320527|Zero Coupon Bond|0|0|0|0|5.79374|0|182|2031-11-27|2032-05-27|2976|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||54.909067|54.909067|0|5.589554|7.694618|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01I6|BG|
2024-04-03|CC_CBIC_321125|CC|CBIC|321125|Zero Coupon Bond|0|0|0|0|5.860088|0|182|2032-05-27|2032-11-25|3158|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||53.635736|53.635736|0|5.793841|8.26734|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01J4|BG|
2024-04-03|CC_CBIC_330526|CC|CBIC|330526|Zero Coupon Bond|0|0|0|0|5.927764|0|182|2032-11-25|2033-05-26|3340|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||52.393268|52.393268|0|5.985799|8.824233|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01O4|BG|
2024-04-03|CC_CBIC_331124|CC|CBIC|331124|Zero Coupon Bond|0|0|0|0|5.995441|0|182|2033-05-26|2033-11-24|3522|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||51.184971|51.184971|0|6.166404|9.364761|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01P1|BG|
2024-04-03|CD_BACMEXT_14|CD|BACMEXT|14|Fixed Rate Bond|.23|0|0|0|11.31|6.54|3640|2014-12-16|2024-12-03|244|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-12-05|2024-06-04|99.129669|96.949669|2.18|.625469|.697557|100|35000000|3500000000|BINVEX|ACCIV|2|18|61|07123|MXCDBA030008|BB|
2024-04-03|CD_BACMEXT_17-2|CD|BACMEXT|17-2|Fixed Rate Bond|.2|0|0|0|11.36|7.42|2548|2017-06-27|2024-06-18|76|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-19|2024-06-18|101.359854|99.175076|2.184778|.199645|.079716|100|51400000|5140000000|CIBANCO|BCOMR|1|13|75|07123|MXCDBA030024|BB|
2024-04-03|CD_BACMEXT_20-2|CD|BACMEXT|20-2|Fixed Rate Bond|.65|0|0|0|10.33|5.68|2548|2020-12-18|2027-12-10|1346|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-12-15|2024-06-14|87.595656|85.8601|1.735556|3.161459|12.329496|100|70000000|7000000000|CIBANCO|BCOMR|8|6|71|07123|MXCDBA030065|BB|
2024-04-03|CD_BACMEXT_21-2|CD|BACMEXT|21-2|Floating Rate Note|-.039799|-.03|0|-.03|11.207701|11.45|1820|2021-05-17|2026-05-11|768|TIIE28|27||mxAAA|AAA.mx||1|2024-03-19|2024-04-15|100.502461|100.025378|.477083|1.881004|3.965405|100|27150000|2715000000|CIBANCO|BCOMR|28|37|11|07123|MXCDBA030081|BB|
2024-04-03|CD_BACMEXT_21-2X|CD|BACMEXT|21-2X|Floating Rate Note|.0499|-.05|0|-.05|11.2974|11.42|1820|2021-10-29|2026-10-23|933|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-15|2024-04-12|100.383801|99.781079|.602722|2.226987|5.617624|100|10000000|1000000000|CIBANCO|BCOMR|34|31|8|07123|MXCDBA0300B0|BB|
2024-04-03|CD_BACMEXT_21-3|CD|BACMEXT|21-3|Fixed Rate Bond|.93|0|0|0|10.38|7.34|3640|2021-05-17|2031-05-05|2588|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-11-13|2024-05-13|87.743843|84.848621|2.895222|5.115715|34.11118|100|45360000|4536000000|CIBANCO|BCOMR|15|5|39|07123|MXCDBA030099|BB|
2024-04-03|CD_BACMEXT_21-3X|CD|BACMEXT|21-3X|Fixed Rate Bond|.4|0|0|0|9.85|7.83|3640|2021-10-29|2031-10-17|2753|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-27|2024-04-26|92.772514|89.314264|3.45825|5.301391|37.174707|100|60000000|6000000000|CIBANCO|BCOMR|16|4|22|07123|MXCDBA0300C8|BB|
2024-04-03|CD_BACMEXT_21X|CD|BACMEXT|21X|Floating Rate Note|-.06|-.07|0|-.07|11.1875|11.4|1092|2021-10-29|2024-10-25|205|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-15|2024-04-12|100.600865|99.999198|.601667|.546152|.347193|100|30000000|3000000000|CIBANCO|BCOMR|8|31|8|07123|MXCDBA0300A2|BB|
2024-04-03|CD_BACMEXT_22-2X|CD|BACMEXT|22-2X|Floating Rate Note|.0577|-.05|0|-.05|11.3052|11.2|1820|2022-03-29|2027-03-23|1084|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-26|2024-04-23|99.974394|99.725505|.248889|2.539512|7.352036|100|41000000|4100000000|CIBANCO|BCOMR|39|26|19|07123|MXCDBA0300D6|BB|
2024-04-03|CD_BACMEXT_22-3X|CD|BACMEXT|22-3X|Fixed Rate Bond|.4|0|0|0|9.85|8.7|3640|2022-03-29|2032-03-16|2904|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-26|2024-09-24|93.890285|93.696952|.193333|5.592865|40.619632|100|81140000|8114000000|CIBANCO|BCOMR|16|4|173|07123|MXCDBA0300E4|BB|
2024-04-03|CD_BACMEXT_22X|CD|BACMEXT|22X|Floating Rate Note|0|-.07|0|-.07|11.2475|11.18|1092|2022-03-29|2025-03-25|356|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-26|2024-04-23|100.182568|99.934124|.248444|.93006|.966773|100|49851930|4985193000|CIBANCO|BCOMR|13|26|19|07123|MXCDBA0300F1|BB|
2024-04-03|CD_BACMEXT_23-2X|CD|BACMEXT|23-2X|Fixed Rate Bond|.38|0|0|0|9.82|9.43|2548|2023-02-17|2030-02-08|2137|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-02-16|2024-08-16|99.486024|98.254885|1.231139|4.394608|24.699436|100|60000000|6000000000|CIBANCO|BCOMR|12|2|134|07123|MXCDBA0300H7|BB|
2024-04-03|CD_BACMEXT_23-3X|CD|BACMEXT|23-3X|Floating Rate Note|.25|.25|0|.25|11.31|11.47|1092|2023-10-20|2026-10-16|926|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-03-08|2024-04-05|100.828389|100|.828389|2.203887|5.518936|100|48357894|4835789400|CIBANCO|BCOMR|35|4|1|07123|MXCDBA0300I5|BB|
2024-04-03|CD_BACMEXT_23-4X|CD|BACMEXT|23-4X|Fixed Rate Bond|.4|0|0|0|9.83|10.41|3640|2023-10-20|2033-10-07|3474|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-20|2024-04-19|108.351902|103.551735|4.800167|5.805837|47.787996|100|59486108|5948610800|BINVEX|ACCIV|20|0|15|07123|MXCDBA0300J3|BB|
2024-04-03|CD_BACMEXT_23X|CD|BACMEXT|23X|Floating Rate Note|.25|.27|0|.27|11.31|11.44|1092|2023-02-17|2026-02-13|681|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-03-15|2024-04-12|100.637979|100.034201|.603778|1.685195|3.17714|100|40000000|4000000000|CIBANCO|BCMR|25|14|8|07123|MXCDBA0300G9|BB|
2024-04-03|CD_BACMEXT_24-2X|CD|BACMEXT|24-2X|Fixed Rate Bond|.4|0|0|0|9.84|9.56|3640|2024-03-11|2034-02-27|3617|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-03-11|2024-09-09|98.836645|98.225867|.610778|6.289434|53.865661|100|48900000|4890000000|BINVEX|ACCIV|20|0|158|07123|MXCDBA0300K1|BB|
2024-04-03|CD_BACMEXT_24X|CD|BACMEXT|24X|Floating Rate Note|.25|.25|0|.25|11.31|11.45|1260|2024-03-11|2027-08-23|1237|Tasa TIIE Fondeo 1D|28|AAA (mex)|||HR AAA|1|2024-03-11|2024-04-08|100.731528|100|.731528|2.81418|9.183454|100|71888888|7188888800|CIBANCO|BCOMR|45|0|4|07123|MXCDBA0300L9|BB|
2024-04-03|CD_BANOB_14-2|CD|BANOB|14-2|Fixed Rate Bond|.35|0|0|0|11.43|6.2|3640|2014-11-28|2024-11-15|226|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|99.277319|96.900652|2.376667|.578597|.618201|100|120000000|12000000000|CIBANCO|BCOMR|2|18|43|07123|MXCDBA1C0012|BB|
2024-04-03|CD_BANOB_17-2X|CD|BANOB|17-2X|Fixed Rate Bond|.3|0|0|0|11.46|7.27|2548|2017-09-04|2024-08-26|145|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-26|2024-08-26|99.126226|98.379032|.747194|.38072|.289896|100|40000000|4000000000|CIBANCO|IXE|1|13|144|07123|MXCDBA1C0038|BB|
2024-04-03|CD_BANOB_18X|CD|BANOB|18X|Fixed Rate Bond|.3|0|0|0|11.38|8.23|2548|2018-02-16|2025-02-07|310|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-09|2024-08-09|98.694714|97.460214|1.2345|.794889|1.020733|100|25600000|2560000000|CIBANCO|NULO|2|12|127|07123|MXCDBA1C0053|BB|
2024-04-03|CD_BANOB_19UX|CD|BANOB|19UX|Fixed Rate Bond|.28|0|0|0|5.11|3.96|5460|2019-06-12|2034-05-24|3703|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-06|2024-06-05|748.670681|738.04059|10.630091|8.117682|79.649004|100|4153091|415309100|CIBANCO|IXE|21|9|62|07123|MXCDBA1C0061|BB|
2024-04-03|CD_BANOB_19X|CD|BANOB|19X|Fixed Rate Bond|.3|0|0|0|9.73|8.29|3640|2019-06-12|2029-05-30|1883|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-06|2024-06-05|96.922957|94.182651|2.740306|4.002837|20.431742|100|44000000|4400000000|CIBANCO|IXE|5|9|62|07123|MXCDBA1C0079|BB|
2024-04-03|CD_BANOB_20-2X|CD|BANOB|20-2X|Floating Rate Note|-.05|.04|0|.04|11.1975|11.51|1820|2020-11-27|2025-11-21|597|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-15|2024-04-12|100.747831|100.140359|.607472|1.497515|2.501077|100|50000000|5000000000|CIBANCO|BCOMR|22|43|8|07123|MXCDBA1C0095|BB|
2024-04-03|CD_BANOB_21|CD|BANOB|21|Floating Rate Note|-.08|-.09|0|-.09|11.1675|11.39|1092|2021-09-13|2024-09-09|159|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-25|2024-04-22|100.291806|100.007056|.28475|.427958|.218867|100|15000000|1500000000|CIBANCO|BCOMR|6|33|18|07123|MXCDBA1C00G0|BB|
2024-04-03|CD_BANOB_21-2X|CD|BANOB|21-2X|Floating Rate Note|-.05|-.03|0|-.03|11.1975|11.44|1820|2021-03-22|2026-03-16|712|TIIE28|27|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-04-15|100.518545|100.041878|.476667|1.758529|3.45678|100|20000000|2000000000|CIBANCO|BCOMR|26|39|11|07123|MXCDBA1C00D7|BB|
2024-04-03|CD_BANOB_21-3X|CD|BANOB|21-3X|Fixed Rate Bond|.42|0|0|0|9.87|7.07|3640|2021-03-22|2031-03-10|2532|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-09-17|86.328699|86.034116|.294583|5.255638|34.644741|100|43000000|4300000000|CIBANCO|IXE|14|6|166|07123|MXCDBA1C00C9|BB|
2024-04-03|CD_BANOB_21-4X|CD|BANOB|21-4X|Floating Rate Note|-.05|-.05|0|-.05|11.1975|11.43|1820|2021-09-13|2026-09-07|887|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-25|2024-04-22|100.297092|100.011342|.28575|2.138846|5.150457|100|32000000|3200000000|CIBANCO|BCOMR|32|33|18|07123|MXCDBA1C00F2|BB|
2024-04-03|CD_BANOB_21-5X|CD|BANOB|21-5X|Fixed Rate Bond|.42|0|0|0|9.87|7.26|3640|2021-09-13|2031-09-01|2707|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-11|2024-09-09|86.82728|86.363447|.463833|5.48132|38.115745|100|28000000|2800000000|CIBANCO|IXE|15|5|158|07123|MXCDBA1C00H8|BB|
2024-04-03|CD_BANOB_21U|CD|BANOB|21U|Fixed Rate Bond|.09|0|0|0|4.87|3.25|5460|2021-09-13|2036-08-25|4527|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-11|2024-09-09|691.125823|689.439635|1.686188|9.92883|117.772398|100|3621849|362184900|CIBANCO|IXE|25|5|158|07123|MXCDBA1C00I6|BB|
2024-04-03|CD_BANOB_21UX|CD|BANOB|21UX|Fixed Rate Bond|.12|0|0|0|4.9|3.04|5460|2021-03-22|2036-03-03|4352|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-09-17|676.545743|675.517112|1.028631|9.726532|111.84754|100|3862595|386259500|CIBANCO|IXE|24|6|166|07123|MXCDBA1C00B1|BB|
2024-04-03|CD_BANOB_22|CD|BANOB|22|Floating Rate Note|.020442|-.06|0|-.06|11.267942|11.19|1092|2022-05-02|2025-04-28|390|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-01|2024-04-29|99.980373|99.918206|.062167|1.015406|1.146908|100|39400000|3940000000|CIBANCO|BCOMR|14|25|25|07123|MXCDBA1C00J4|BB|
2024-04-03|CD_BANOB_22-2|CD|BANOB|22-2|Floating Rate Note|.020442|-.03|0|-.03|11.267942|11.22|1820|2022-05-02|2027-04-26|1118|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-01|2024-04-29|99.930529|99.868196|.062333|2.610728|7.774802|100|13600000|1360000000|CIBANCO|BCOMR|40|25|25|07123|MXCDBA1C00K2|BB|
2024-04-03|CD_BANOB_22-2X|CD|BANOB|22-2X|Fixed Rate Bond|.42|0|0|0|9.85|10.26|2548|2022-10-21|2029-10-12|2018|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-20|2024-04-19|106.454444|101.723444|4.731|4.017304|21.421433|100|24720000|2472000000|CIBANCO|NULO|12|2|15|07123|MXCDBA1C00O4|BB|
2024-04-03|CD_BANOB_22-3|CD|BANOB|22-3|Fixed Rate Bond|.44|0|0|0|9.89|9.45|3640|2022-05-02|2032-04-19|2938|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-30|2024-04-29|101.655679|97.560679|4.095|5.336478|38.824873|100|47000000|4700000000|CIBANCO|BCOMR|17|3|25|07123|MXCDBA1C00L0|BB|
2024-04-03|CD_BANOB_22-4|CD|BANOB|22-4|Floating Rate Note|.21|.22|0|.22|11.27|11.44|840|2022-10-21|2025-02-07|310|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-08|2024-04-05|100.834462|100.00824|.826222|.81036|.743077|100|30619000|3061900000|CIBANCO|BCOMR|12|18|1|07123|MXCDBA1C00M8|BB|
2024-04-03|CD_BANOB_22X|CD|BANOB|22X|Floating Rate Note|.255994|.26|0|.26|11.315994|11.48|1456|2022-10-21|2026-10-16|926|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-08|2024-04-05|100.838088|100.008977|.829111|2.203619|5.518015|100|19661000|1966100000|CIBANCO|BCOMR|34|18|1|07123|MXCDBA1C00N6|BB|
2024-04-03|CD_BANOB_23|CD|BANOB|23|Floating Rate Note|.235|.24|0|.24|11.295|11.41|728|2023-03-17|2025-03-14|345|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-03-15|2024-04-12|100.606755|100.004561|.602194|.898957|.907897|100|35170000|3517000000|CIBANCO|BCOMR|13|13|8|07123|MXCDBA1C00R7|BB|
2024-04-03|CD_BANOB_23-2|CD|BANOB|23-2|Floating Rate Note|.240109|.24|0|.24|11.300109|11.41|728|2023-07-07|2025-07-04|457|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-03-15|2024-04-12|100.602065|99.999871|.602194|1.170448|1.527903|100|120000000|12000000000|CIBANCO|BCOMR|18|8|8|07123|MXCDBA1C00T3|BB|
2024-04-03|CD_BANOB_23-2X|CD|BANOB|23-2X|Fixed Rate Bond|.42|0|0|0|9.86|9.47|2548|2023-03-17|2030-03-08|2165|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-15|2024-09-13|98.751182|98.251376|.499806|4.4635|25.347746|100|36900000|3690000000|CIBANCO|NULO|12|2|162|07123|MXCDBA1C00P1|BB|
2024-04-03|CD_BANOB_23-3|CD|BANOB|23-3|Fixed Rate Bond|.5|0|0|0|9.93|9.21|4368|2023-07-07|2035-06-22|4097|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-01-05|2024-07-05|97.404839|95.127922|2.276917|6.676301|63.050587|100|80000000|8000000000|CIBANCO|BCOMR|24|0|92|07123|MXCDBA1C00S5|BB|
2024-04-03|CD_BANOB_23-4|CD|BANOB|23-4|Floating Rate Note|.27|.27|0|.27|11.33|11.35|1092|2023-12-08|2026-12-04|975|Tasa TIIE Fondeo 1D|25|AAA (mex)|mxAAA|AAA.mx||1|2024-04-01|2024-04-26|100.063056|100|.063056|2.322746|5.022942|100|85400000|8540000000|CIBANCO|BCOMR|36|3|22|07123|MXCDBA1C00U1|BB|
2024-04-03|CD_BANOB_23-5|CD|BANOB|23-5|Fixed Rate Bond|.48|0|0|0|9.91|9.65|3640|2023-12-08|2033-11-25|3523|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-08|2024-06-07|101.503625|98.367375|3.13625|6.018926|50.409679|100|74600000|7460000000|CIBANCO|BCOMR|20|0|64|07123|MXCDBA1C00V9|BB|
2024-04-03|CD_BANOB_23X|CD|BANOB|23X|Floating Rate Note|.2802|.29|0|.29|11.3402|11.46|1456|2023-03-17|2027-03-12|1073|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-03-15|2024-04-12|100.629722|100.024889|.604833|2.502704|7.170999|100|27930000|2793000000|CIBANCO|BCOMR|39|13|8|07123|MXCDBA1C00Q9|BB|
2024-04-03|CD_KDB_22V|CD|KDB|22V|Floating Rate Note|.170026|.2|0|.2|11.417526|11.68|1456|2022-07-14|2026-07-09|827|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-21|2024-04-18|100.490594|100.068816|.421778|2.003806|4.51837|100|35000000|3500000000|CIBANCO|HSBCB|30|22|14|07121|MXCDKD000007|BB|
2024-04-03|CD_KEXIM_19|CD|KEXIM|19|Fixed Rate Bond|.55|0|0|0|10.77|7.93|2548|2019-08-08|2026-07-30|848|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2024-02-01|2024-08-01|95.570131|94.204409|1.365722|2.04948|5.418878|100|70000000|7000000000|CIBANCO|HSBCB|5|9|119|07123|MXCDKE050001|BB|
2024-04-03|CD_KEXIM_21|CD|KEXIM|21|Floating Rate Note|.045806|.2|0|.2|11.293306|11.68|1820|2021-01-26|2026-01-20|657|TIIE28|28|||AAA.mx|HR AAA|1|2024-03-19|2024-04-16|100.747319|100.260652|.486667|1.632925|2.977868|100|50000000|5000000000|CIBANCO|HSBCB|21|44|12|07123|MXCDKE050019|BB|
2024-04-03|CD_NAFF_21X|CD|NAFF|21X|Fixed Rate Bond|.359504|0|0|0|9.789504|7.79|3640|2021-11-22|2031-11-10|2777|Bonos M Bruta(Yield)|181|AAA (mex)|mxAAA||HR AAA|1|2023-11-21|2024-05-20|92.230345|89.330734|2.899611|5.376863|38.001304|100|65000000|6500000000|MONEX|ACCIV|16|4|46|07111|MXCDNA0R0060|BB|
2024-04-03|CD_NAFF_22S|CD|NAFF|22S|Fixed Rate Bond|.41|0|0|0|9.85|9.04|3640|2022-08-19|2032-08-06|3047|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2024-02-16|2024-08-16|96.580763|95.400541|1.180222|5.677486|42.703816|100|32740904|3274090400|MONEX|ACCIV|17|3|134|07111|MXCDNA0R0078|BB|
2024-04-03|CD_NAFF_23S|CD|NAFF|23S|Fixed Rate Bond|.41|0|0|0|9.85|9.08|2548|2023-05-15|2030-05-06|2224|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2023-11-13|2024-05-13|100.061774|96.480218|3.581556|4.443998|25.871632|100|54670000|5467000000|MONEX|ACCIV|13|1|39|07111|MXCDNA0R0086|BB|
2024-04-03|CD_NAFF_24S|CD|NAFF|24S|Fixed Rate Bond|.41|0|0|0|9.85|9.6|3640|2024-02-13|2034-01-31|3590|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-02-13|2024-08-13|99.745032|98.411699|1.333333|6.211281|52.852161|100|81217141|8121714100|BINVEX|ACCIV|20|0|131|07111|MXCDNA0R0094|BB|
2024-04-03|CD_NAFF_250307|CD|NAFF|250307|Fixed Rate Bond|.130001|0|0|0|11.210001|6.15|3612|2015-04-17|2025-03-07|338|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2024-03-08|2024-09-06|96.041375|95.597208|.444167|.873759|1.188348|100|100000000|10000000000|BINVEX|NULO|2|18|155|07111|MXCDNA0R0029|BB|
2024-04-03|CD_NAFF_260925|CD|NAFF|260925|Fixed Rate Bond|.130001|0|0|0|10.350001|6.2|3803|2016-04-27|2026-09-25|905|Bonos M Bruta(Yield)|184|AAA (mex)|mxAAA||HR BBB+ (G)|8|2024-03-27|2024-09-27|91.134977|91.014421|.120556|2.238588|6.284706|100|129500000|12950000000|MONEX|ACCIV|5|16|176|07111|MX95NA0R0005|BB|
2024-04-03|CD_NAFF_290713|CD|NAFF|290713|Fixed Rate Bond|.130001|0|0|0|9.560001|7.92|3640|2019-07-26|2029-07-13|1927|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2024-01-19|2024-07-19|94.879908|93.229908|1.65|4.154862|21.698125|100|27200000|2720000000|MONEX|ACCIV|11|9|106|07111|MXCDNA0R0045|BB|
2024-04-03|CD_NAFF_310620|CD|NAFF|310620|Fixed Rate Bond|.574997|0|0|0|10.024997|7.35|3640|2021-07-02|2031-06-20|2634|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2023-12-29|2024-06-28|88.300374|86.340374|1.96|5.264225|35.705358|100|75000000|7500000000|MONEX|ACCIV|15|5|85|07111|MXCDNA0R0052|BB|
2024-04-03|CD_NAFR_21X|CD|NAFR|21X|Floating Rate Note|-.050084|-.05|0|-.05|11.197416|11.44|1820|2021-11-22|2026-11-16|957|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-03-11|2024-04-08|100.733866|100.002977|.730889|2.274003|5.872736|100|13000000|1300000000|MONEX|NULO|35|30|4|07111|MXCDNA0Q00B9|BB|
2024-04-03|CD_NAFR_22-2S|CD|NAFR|22-2S|Floating Rate Note|-.03|.01|0|.01|11.2175|11.26|1820|2022-08-19|2027-08-13|1227|TIIE28|25|AAA (mex)|mxAAA||HR AAA|1|2024-04-01|2024-04-26|100.175623|100.113067|.062556|2.819234|9.138855|100|10070588|1007058800|BINVEX|NULO|45|20|22|07111|MXCDNA0Q00E3|BB|
2024-04-03|CD_NAFR_22S|CD|NAFR|22S|Floating Rate Note|-.03|0|0|0|11.2175|11.25|1092|2022-08-19|2025-08-15|499|TIIE28|25|AAA (mex)|mxAAA||HR AAA|1|2024-04-01|2024-04-26|100.101123|100.038623|.0625|1.277547|1.808775|100|50233336|5023333600|BINVEX|NULO|18|21|22|07111|MXCDNA0Q00D5|BB|
2024-04-03|CD_NAFR_23-2S|CD|NAFR|23-2S|Floating Rate Note|.2302|.23|0|.23|11.2902|11.4|840|2023-08-04|2025-11-21|597|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA||HR AAA|1|2024-03-15|2024-04-12|100.601363|99.999696|.601667|1.496804|2.499231|100|60232426|6023242600|BINVEX|NULO|23|7|8|07111|MXCDNA0Q00H6|BB|
2024-04-03|CD_NAFR_23-3S|CD|NAFR|23-3S|Floating Rate Note|.254999|.26|0|.26|11.314999|11.43|1288|2023-08-04|2027-02-12|1045|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA||HR AAA|1|2024-03-15|2024-04-12|100.615675|100.012425|.60325|2.448607|6.849272|100|97601500|9760150000|BINVEX|NULO|39|7|8|07111|MXCDNA0Q00G8|BB|
2024-04-03|CD_NAFR_23S|CD|NAFR|23S|Floating Rate Note|.245|.26|0|.26|11.305|11.4|1092|2023-05-15|2026-05-11|768|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA||HR AAA|1|2024-03-19|2024-04-15|100.503552|100.028552|.475|1.878796|3.71309|100|45330000|4533000000|BINVEX|NULO|28|11|11|07111|MXCDNA0Q00F0|BB|
2024-04-03|CD_NAFR_240628|CD|NAFR|240628|Floating Rate Note|-.1|-.09|0|-.09|11.1475|11.4|1092|2021-07-02|2024-06-28|86|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-03-08|2024-04-05|100.826768|100.003435|.823333|.232835|.072873|100|13850000|1385000000|BINVEX|NULO|4|35|1|07111|MXCDNA0Q0095|BB|
2024-04-03|CD_NAFR_241118|CD|NAFR|241118|Floating Rate Note|-.047505|-.07|0|-.07|11.199995|11.42|1092|2021-11-22|2024-11-18|229|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-03-11|2024-04-08|100.718643|99.989032|.729611|.607056|.425146|100|22000000|2200000000|BINVEX|NULO|9|30|4|07111|MXCDNA0Q00C7|BB|
2024-04-03|CD_NAFR_24S|CD|NAFR|24S|Floating Rate Note|.254999|.25|0|.25|11.314999|11.44|1176|2024-02-13|2027-05-04|1126|Tasa TIIE Fondeo 1D|28|AAA (mex)|||HR AAA|1|2024-03-12|2024-04-09|100.685888|99.986777|.699111|2.604698|7.80139|100|42711500|4271150000|BINVEX|NULO|42|0|5|07111|MXCDNA0Q00I4|BB|
2024-04-03|CD_NAFR_260626|CD|NAFR|260626|Floating Rate Note|0|-.03|0|-.03|11.2475|11.46|1820|2021-07-02|2026-06-26|814|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-03-08|2024-04-05|100.769084|99.941417|.827667|1.973046|4.388878|100|11150000|1115000000|BINVEX|NULO|30|35|1|07111|MXCDNA0Q00A1|BB|
2024-04-03|CD_SHF_19-2|CD|SHF|19-2|Floating Rate Note|-.1|-.01|0|-.01|11.1475|11.47|1820|2019-06-24|2024-06-17|75|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-25|2024-04-22|100.316548|100.029798|.28675|.204517|.057855|100|30000000|3000000000|CIBANCO|IXE|3|62|18|07123|MXCDSH000070|BB|
2024-04-03|CD_SHF_21-2|CD|SHF|21-2|Floating Rate Note|-.04|.01|0|.01|11.2075|11.26|1820|2021-02-05|2026-01-30|667|TIIE28|25|AAA (mex)|||HR AAA|1|2024-04-01|2024-04-26|100.146148|100.083592|.062556|1.664867|3.080824|100|28500000|2850000000|CIBANCO|SCTIA|24|41|22|07123|MXCDSH000096|BB|
2024-04-03|CD_SHF_21-3|CD|SHF|21-3|Floating Rate Note|-.05998|-.06|0|-.06|11.18752|11.42|1204|2021-10-08|2025-01-24|296|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.389972|100.009305|.380667|.779345|.68568|100|32600000|3260000000|CIBANCO|SCTIA|11|32|15|07123|MXCDSH0000A7|BB|
2024-04-03|CD_SHF_21-4|CD|SHF|21-4|Floating Rate Note|-.004957|-.03|0|-.03|11.242543|11.45|1820|2021-10-08|2026-10-02|912|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.335907|99.95424|.381667|2.188295|5.405486|100|27400000|2740000000|CIBANCO|SCTIA|33|32|15|07123|MXCDSH0000B5|BB|
2024-04-03|CD_SHF_22|CD|SHF|22|Floating Rate Note|-.04|-.01|0|-.01|11.2075|11.47|1092|2022-09-09|2025-09-05|520|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.431423|100.04909|.382333|1.322945|1.945444|100|23000000|2300000000|CIBANCO|SCTIA|19|20|15|07123|MXCDSH0000C3|BB|
2024-04-03|CD_SHF_22-2|CD|SHF|22-2|Floating Rate Note|.061808|.03|0|.03|11.309308|11.51|1820|2022-09-09|2027-09-03|1248|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.301952|99.918285|.383667|2.847605|9.371644|100|27000000|2700000000|CIBANCO|SCTIA|45|20|15|07123|MXCDSH0000D1|BB|
2024-04-03|CD_SHF_23|CD|SHF|23|Floating Rate Note|.250197|.27|0|.27|11.310197|11.38|1288|2023-09-08|2027-03-19|1080|Tasa TIIE Fondeo 1D|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.429922|100.050589|.379333|2.522908|7.274154|100|40000000|4000000000|NULO|INVEX|40|6|15||MXCDSH0000E9|BC|
2024-04-03|CP_CBIC_300117|CP|CBIC|300117|Zero Coupon Bond|0|0|0|0|4.077492|0|9899|2002-12-11|2030-01-17|2115|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.513732|65.513732|0|4.739613|5.532462|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0053|BG|
2024-04-03|CP_CBIC_310116|CP|CBIC|310116|Zero Coupon Bond|0|0|0|0|5.742843|0|10374|2002-08-22|2031-01-16|2479|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||58.19429|58.19429|0|4.934658|5.997177|10|12800|128000|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0038|BG|
2024-04-03|CP_CBIC_321125|CP|CBIC|321125|Zero Coupon Bond|0|0|0|0|5.860088|0|10920|2003-01-02|2032-11-25|3158|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||53.635736|53.635736|0|5.793841|8.26734|10|19200|192000|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0020|BG|
2024-04-03|CP_CBIC_331124|CP|CBIC|331124|Zero Coupon Bond|0|0|0|0|5.995441|0|10921|2003-12-31|2033-11-24|3522|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||51.184971|51.184971|0|6.166404|9.364761|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0061|BG|
2024-04-03|D1_NRW673_270608|D1|NRW673|270608|Fixed Rate Bond|1.25|0|0|0|10.93|7.5|7305|2007-06-08|2027-06-08|1161|Bonos M Bruta(Yield)|366|AAA|AA|Aa1||3|2023-06-08|2024-06-08|97286.43602|91122.052458|6164.383562|2.4872|9.081835|100000|5000|500000000|NULO|NULO|13|7|65||XS0302236673|BC|
2024-04-03|D1_USTRF74_D40411|D1|USTRF74|D40411|Bullet Bond|-.013165|0|0|0|5.322849|5.322849|182|2023-10-12|2024-04-11|8|SOFR|182||||||2023-10-12|2024-04-11|1696.65621|1654.099722|42.556488|.02164|.011122|100|0|0|||1|0|7|||BB|
2024-04-03|D1_USTRN80_D40416|D1|USTRN80|D40416|Bullet Bond|-.019417|0|0|0|5.313556|5.313556|119|2023-12-19|2024-04-16|13|SOFR|119||||||2023-12-19|2024-04-16|1679.980392|1654.100437|25.879955|.035488|.012788|100|0|0|||1|0|12|||BB|
2024-04-03|D1_USTRP39_D40423|D1|USTRP39|D40423|Bullet Bond|-.010445|0|0|0|5.318643|5.318643|119|2023-12-26|2024-04-23|20|SOFR|119||||||2023-12-26|2024-04-23|1678.272764|1654.078722|24.194042|.054596|.020716|100|0|0|||1|0|19|||BB|
2024-04-03|D1_USTRR94_D50123|D1|USTRR94|D50123|Bullet Bond|-.30103|0|0|0|4.7914|4.7914|364|2024-01-25|2025-01-23|295|SOFR|364||||||2024-01-25|2025-01-23|1668.767009|1653.576095|15.190914|.78158|1.364615|100|0|0|||1|0|294|||BB|
2024-04-03|D1_USTRU24_D40801|D1|USTRU24|D40801|Bullet Bond|-5.282306|0|0|0|0|0|182|2024-02-01|2024-08-01|120|SOFR|182||||||2024-02-01|2024-08-01|1654.15|1654.15|0|.333333|.27963|100|0|0|||1|0|119|||BB|
2024-04-03|D1_USTRZ48_D40404|D1|USTRZ48|D40404|Bullet Bond|-.027269|0|0|0|5.312731|5.312731|182|2023-10-05|2024-04-04|1|SOFR|182||||||2023-10-05|2024-04-04|1698.327863|1654.14348|44.184383|.002705|.001339|100|0|0|||1|0|0|||BB|
2024-04-03|D2_AGEN679_D40416|D2|AGEN679|D40416|Bullet Bond|.014027|0|0|0|5.347|5.347|60|2024-02-16|2024-04-16|13|SOFR|60||||||2024-02-16|2024-04-16|1665.675046|1654.127746|11.5473|.035792|.007194|100|0|0|||1|0|12|||BB|
2024-04-03|D2_AMXL440_181236|D2|AMXL440|181236|Fixed Rate Bond|1.439185|0|0|0|10.859185|8.46|10958|2006-12-18|2036-12-18|4642|Bonos M Bruta(Yield)|183|A-|A-|Baa1||8|2023-12-18|2024-06-18|86047.9601|83533.4601|2514.5|7.011467|72.335262|100000|6445|644500000|NULO|NULO|26|34|75|09121|XS0278906440|BC|
2024-04-03|D2_AMXL600_181236|D2|AMXL600|181236|Fixed Rate Bond|1.439185|0|0|0|10.859185|8.46|10958|2006-12-18|2036-12-18|4642|Bonos M Bruta(Yield)|183|A-|mxAAA|Baa1||8|2023-12-18|2024-06-18|86047.9601|83533.4601|2514.5|7.011467|72.335262|100000|73555|7355500000|NULO|NULO|26|34|75|09121|XS0329579600|BC|
2024-04-03|D2_AMXL771_181236|D2|AMXL771|181236|Fixed Rate Bond|1.439185|0|0|0|10.859185|8.46|10958|2006-12-18|2036-12-18|4642|Bonos M Bruta(Yield)|183|A-|mxAAA|Baa1||8|2023-12-18|2024-06-18|86047.9601|83533.4601|2514.5|7.011467|72.335262|100000|6445|644500000|NULO|NULO|26|34|75|09121|XS0278859771|BC|
2024-04-03|D2_AMXL771_361218|D2|AMXL771|361218|Fixed Rate Bond|1.439185|0|0|0|10.859185|8.46|10958|2006-12-18|2036-12-18|4642|Bonos M Bruta(Yield)|183|A-|mxAAA|Baa1||8|2023-12-18|2024-06-18|86047.9601|83533.4601|2514.5|7.011467|72.335262|100000|6445|644500000|NULO|NULO|26|34|75|09121|XS0278859771|BC|
2024-04-03|D2_ANTA200_D40502|D2|ANTA200|D40502|Bullet Bond|.178786|0|0|0|5.50473|5.50473|91|2024-02-01|2024-05-02|29|SOFR|91||||||2024-02-01|2024-05-02|1669.762719|1654.080768|15.681951|.07945|.02612|100|0|0|||1|0|28|||BB|
2024-04-03|D2_ANZB827_D41008|D2|ANZB827|D41008|Bullet Bond|.098271|0|0|0|5.305959|5.305959|277|2024-01-05|2024-10-08|188|SOFR|277||||||2024-01-05|2024-10-08|1675.263302|1653.564973|21.698329|.501738|.622657|100|0|0|||1|0|187|||BB|
2024-04-03|D2_ANZBC18_D40412|D2|ANZBC18|D40412|Bullet Bond|.449866|0|0|0|5.785272|5.785272|183|2023-10-12|2024-04-12|9|SOFR|183||||||2023-10-12|2024-04-12|1700.336786|1654.083199|46.253587|.024286|.012582|100|0|0|||1|0|8|||BB|
2024-04-03|D2_ANZBE63_D50114|D2|ANZBE63|D50114|Bullet Bond|.048093|0|0|0|5.151|5.151|358|2024-01-22|2025-01-14|286|SOFR|358||||||2024-01-22|2025-01-14|1670.521117|1653.480064|17.041053|.755733|1.286046|100|0|0|||1|0|285|||BB|
2024-04-03|D2_ANZBF49_D40415|D2|ANZBF49|D40415|Bullet Bond|.470087|0|0|0|5.803663|5.803663|181|2023-10-17|2024-04-15|12|SOFR|181||||||2023-10-17|2024-04-15|1699.130256|1654.062983|45.067273|.032388|.016871|100|0|0|||1|0|11|||BB|
2024-04-03|D2_ANZBP21_D40423|D2|ANZBP21|D40423|Bullet Bond|.466431|0|0|0|5.795519|5.795519|195|2023-10-11|2024-04-23|20|SOFR|195||||||2023-10-11|2024-04-23|1700.602245|1654.000436|46.601809|.053865|.03119|100|0|0|||1|0|19|||BB|
2024-04-03|D2_ANZBR59_D40725|D2|ANZBR59|D40725|Bullet Bond|.613863|0|0|0|5.90388|5.90388|275|2023-10-24|2024-07-25|113|SOFR|275||||||2023-10-24|2024-07-25|1697.29698|1653.350416|43.946564|.300344|.309735|100|0|0|||1|0|112|||BB|
2024-04-03|D2_BAC328_291024|D2|BAC328|291024|Fixed Rate Bond|1.244271|0|0|0|10.674271|11|2557|2022-10-24|2029-10-24|2030|Bonos M Bruta(Yield)|183|AA-|A-|A1||7|2023-10-24|2024-04-24|106182.839509|101324.506176|4858.333333|3.907565|20.465406|100000|17000|1700000000|NULO|NULO|12|2|20||XS2549546328|BB|
2024-04-03|D2_BAC847_250216|D2|BAC847|250216|Fixed Rate Bond|1.129526|0|0|0|11.829526|11.1|550|2023-08-16|2025-02-16|319|Bonos M Bruta(Yield)|182|AA-|A-|A1||7|2024-02-16|2024-08-16|100832.098773|99382.932106|1449.166667|.795987|1.020499|100000|22000|2200000000|NULO|NULO|3|0|134||XS2669356847|BB|
2024-04-03|D2_BACR103_240910|D2|BACR103|240910|Fixed Rate Bond|.24|0|0|0|11.4|12.77|365|2023-09-11|2024-09-10|160|Bonos M Bruta(Yield)|365||A-1|P-1||3|2023-09-11|2024-09-10|107500.660956|100228.8554|7271.805556|.423012|.357878|100000|7000|700000000|NULO|NULO|1|0|159||XS2593733103|BC|
2024-04-03|D2_BACR112_280111|D2|BACR112|280111|Fixed Rate Bond|.83|0|0|0|10.26|10.95|1826|2023-01-11|2028-01-11|1378|Bonos M Bruta(Yield)|366|A+|A|A1||6|2024-01-11|2025-01-11|104473.543289|101979.376622|2494.166667|2.924341|12.032463|100000|5000|500000000|NULO|NULO|4|1|282||XS2458843112|BB|
2024-04-03|D2_BACR260_240926|D2|BACR260|240926|Fixed Rate Bond|.24|0|0|0|11.32|12.45|365|2023-09-27|2024-09-26|176|Bonos M Bruta(Yield)|365||A-1|P-1||3|2023-09-27|2024-09-26|106716.962797|100180.712797|6536.25|.463252|.429204|100000|9500|950000000|NULO|NULO|1|0|175||XS2616828260|BC|
2024-04-03|D2_BACR276_281220|D2|BACR276|281220|Fixed Rate Bond|.83|0|0|0|10.32|9.9|1827|2023-12-20|2028-12-20|1722|Bonos M Bruta(Yield)|183||A+|A1||5|2023-12-20|2024-06-20|101303.029503|98415.529503|2887.5|3.621091|16.929948|100000|5000|500000000|NULO|NULO|10|0|77||XS2674310276|BB|
2024-04-03|D2_BACR361_280515|D2|BACR361|280515|Fixed Rate Bond|.83|0|0|0|10.51|9.9|1827|2023-05-15|2028-05-15|1503|Bonos M Bruta(Yield)|182|A+|A+|A1||5|2023-11-15|2024-05-15|101801.453378|97951.453378|3850|3.212327|13.41841|100000|5000|500000000|NULO|NULO|9|1|41|07121|XS2506763361|BB|
2024-04-03|D2_BACR378_240830|D2|BACR378|240830|Fixed Rate Bond|.24|0|0|0|11.4|12.8|364|2023-09-01|2024-08-30|149|Bonos M Bruta(Yield)|364||A-1|P-1||3|2023-09-01|2024-08-30|107853.342034|100208.89759|7644.444444|.39524|.31243|100000|3100|310000000|NULO|NULO|1|0|148||XS2593690378|BB|
2024-04-03|D2_BACR461_280721|D2|BACR461|280721|Fixed Rate Bond|.94|0|0|0|5.96|5.57|1827|2023-07-21|2028-07-21|1570|Zero Real Bruta|182|A+||A1||5|2024-01-22|2024-07-22|80903.175944|79998.521943|904.654001|3.77235|17.189276|10000|6428|64280000|NULO|NULO|10|0|109||XS2542299461|BC|
2024-04-03|D2_BACR468_300111|D2|BACR468|300111|Fixed Rate Bond|2.29|0|0|0|11.74|11.15|2557|2023-01-11|2030-01-11|2109|Bonos M Bruta(Yield)|366|A+|A|A1||6|2024-01-11|2025-01-11|100054.399836|97514.677614|2539.722222|3.970508|21.988599|100000|5000|500000000|NULO|NULO|6|1|282||XS2458843468|BB|
2024-04-03|D2_BACR625_271027|D2|BACR625|271027|Fixed Rate Bond|.83|0|0|0|10.51|11.7|1826|2022-10-27|2027-10-27|1302|Bonos M Bruta(Yield)|366|A+|A+|A1||5|2023-10-27|2024-10-27|108321.675355|103251.675355|5070|2.707612|10.634131|100000|5000|500000000|NULO|NULO|4|1|206||XS2441857625|BC|
2024-04-03|D2_BACR643_251017|D2|BACR643|251017|Floating Rate Note|1.549923|1.55|0|1.55|12.797423|13.0359|1096|2022-10-17|2025-10-17|562|TIIE28|28||||||2024-03-08|2024-04-05|100942.574071|100001.092404|941.481667|1.395605|2.193411|100000|2000|200000000|NULO|NULO|21|18|1||XS2441818643|BB|
2024-04-03|D2_BACR726_241017|D2|BACR726|241017|Floating Rate Note|1.35|1.35|0|1.35|12.5975|12.835|731|2022-10-17|2024-10-17|197|TIIE28|28||||||2024-03-07|2024-04-04|107518.445598|106555.820598|962.625|.524089|.321716|100000|20000|2000000000|NULO|NULO|8|18|0||XS2441818726|BB|
2024-04-03|D2_BACR856_260320|D2|BACR856|260320|Fixed Rate Bond|.24|0|0|0|10.46|10.25|730|2024-03-20|2026-03-20|716|Bonos M Bruta(Yield)|184||A+|A1||5|2024-03-20|2024-09-20|100017.128428|99618.517317|398.611111|1.750668|4.043418|100000|5000|500000000|NULO|NULO|4|0|169|07121|XS2734596856|BB|
2024-04-03|D2_BACR877_240912|D2|BACR877|240912|Fixed Rate Bond|.24|0|0|0|11.4|12.72|365|2023-09-13|2024-09-12|162|Bonos M Bruta(Yield)|365||A-1|P-1||3|2023-09-13|2024-09-12|107387.678747|100215.01208|7172.666667|.428041|.366439|100000|10000|1000000000|NULO|NULO|1|0|161||XS2593754877|BC|
2024-04-03|D2_BACR951_290118|D2|BACR951|290118|Fixed Rate Bond|.94|0|0|0|5.96|5.35|1827|2024-01-18|2029-01-18|1751|Bonos M Bruta(Yield)|182||A+|A1||5|2024-01-18|2024-07-18|80053.983004|79136.786922|917.196082|4.166861|20.861071|10000|6228|62280000|NULO|NULO|10|0|105||XS2694465951|BB|
2024-04-03|D2_BART451_D40604|D2|BART451|D40604|Bullet Bond|.264153|0|0|0|5.592105|5.592105|180|2023-12-07|2024-06-04|62|SOFR|180||||||2023-12-07|2024-06-04|1684.180814|1653.860778|30.320036|.167538|.109559|100|0|0|||1|0|61|||BB|
2024-04-03|D2_BEDFB52_D40611|D2|BEDFB52|D40611|Bullet Bond|.149048|0|0|0|5.475928|5.475928|180|2023-12-14|2024-06-11|69|SOFR|180||||||2023-12-14|2024-06-11|1681.788769|1653.859916|27.928853|.186559|.125598|100|0|0|||1|0|68|||BB|
2024-04-03|D2_BKEN418_D40528|D2|BKEN418|D40528|Bullet Bond|.039812|0|0|0|5.367499|5.367499|90|2024-02-28|2024-05-28|55|SOFR|90||||||2024-02-28|2024-05-28|1662.71181|1654.079791|8.632019|.150755|.059917|100|0|0|||1|0|54|||BB|
2024-04-03|D2_BLX497_240502|D2|BLX497|240502|Floating Rate Note|.5|.5|0|.5|11.7475|11.749|169|2023-11-15|2024-05-02|29|TIIE28|29|F2|A-2|P-2||6|2024-04-03|2024-05-02|200000.239401|200000.239401|0|.079826|.012525|200000|3500|700000000|NULO|NULO|2|4|28||XS2715166497|BB|
2024-04-03|D2_BMON308_D40903|D2|BMON308|D40903|Bullet Bond|.299969|0|0|0|5.544504|5.544504|364|2023-09-05|2024-09-03|153|SOFR|364||||||2023-09-05|2024-09-03|1706.667311|1652.912475|53.754836|.402439|.547267|100|0|0|||1|0|152|||BB|
2024-04-03|D2_BMONB62_D40611|D2|BMONB62|D40611|Bullet Bond|.598845|0|0|0|5.925725|5.925725|274|2023-09-11|2024-06-11|69|SOFR|274||||||2023-09-11|2024-06-11|1709.340329|1653.523168|55.817161|.183395|.167194|100|0|0|||1|0|68|||BB|
2024-04-03|D2_BMONE38_D41114|D2|BMONE38|D41114|Bullet Bond|.559476|0|0|0|5.72957|5.72957|365|2023-11-15|2024-11-14|225|SOFR|365||||||2023-11-15|2024-11-14|1689.73299|1652.87578|36.85721|.590686|.91492|100|0|0|||1|0|224|||BB|
2024-04-03|D2_BMONL78_D41107|D2|BMONL78|D41107|Bullet Bond|.62511|0|0|0|5.802387|5.802387|365|2023-11-08|2024-11-07|218|SOFR|365||||||2023-11-08|2024-11-07|1692.011579|1652.81967|39.191909|.57191|.874717|100|0|0|||1|0|217|||BB|
2024-04-03|D2_BNPP268_D41002|D2|BNPP268|D41002|Bullet Bond|.171348|0|0|0|5.385142|5.385142|727|2022-10-06|2024-10-02|182|SOFR|727||||||2022-10-06|2024-10-02|1785.43059|1650.575901|134.854689|.455969|1.038396|100|0|0|||1|0|181|||BB|
2024-04-03|D2_BNPP704_D40607|D2|BNPP704|D40607|Bullet Bond|.582253|0|0|0|5.909947|5.909947|269|2023-09-12|2024-06-07|65|SOFR|269||||||2023-09-12|2024-06-07|1708.962101|1653.565114|55.396987|.172919|.153646|100|0|0|||1|0|64|||BB|
2024-04-03|D2_BOFAB29_D40611|D2|BOFAB29|D40611|Bullet Bond|.304855|0|0|0|5.631735|5.631735|189|2023-12-05|2024-06-11|69|SOFR|189||||||2023-12-05|2024-06-11|1684.870843|1653.818395|31.052448|.186162|.129585|100|0|0|||1|0|68|||BB|
2024-04-03|D2_BPCE210_D41022|D2|BPCE210|D41022|Bullet Bond|.086481|0|0|0|5.279999|5.279999|274|2024-01-22|2024-10-22|202|SOFR|274||||||2024-01-22|2024-10-22|1671.115199|1653.647378|17.467821|.539433|.685695|100|0|0|||1|0|201|||BB|
2024-04-03|D2_BPCE739_D40607|D2|BPCE739|D40607|Bullet Bond|.453513|0|0|0|5.781207|5.781207|304|2023-08-08|2024-06-07|65|SOFR|304||||||2023-08-08|2024-06-07|1716.981729|1653.494144|63.487585|.172151|.168242|100|0|0|||1|0|64|||BB|
2024-04-03|D2_C216_371007|D2|C216|371007|Fixed Rate Bond|.321782|0|0|0|5.101782|5.08|5479|2022-10-07|2037-10-07|4935|Bonos M Bruta(Yield)|183|A+|A-1|||5|2023-10-07|2024-04-07|2755244.009406|2688378.605716|66865.40369|9.433871|114.730903|331412.203075|380|125936637|NULO|NULO|28|2|3||XS2495876216|BB|
2024-04-03|D2_C537_290921|D2|C537|290921|Fixed Rate Bond|1.32|0|0|0|10.75|10.35|2557|2022-09-21|2029-09-21|1997|Bonos M Bruta(Yield)|186|A+|A|A2||6|2024-03-21|2024-09-23|2470048.044087|2461005.705377|9042.33871|4.059609|21.013647|2500000|600|1500000000|NULO|NULO|11|3|172||XS2495882537|BB|
2024-04-03|D2_C603_371130|D2|C603|371130|Fixed Rate Bond|.321782|0|0|0|5.101782|5.17|5479|2022-11-30|2037-11-30|4989|Bonos M Bruta(Yield)|182|A+|A-1|||5|2023-11-30|2024-05-30|4163184.291479|4091095.707619|72088.58386|9.544711|116.956528|500000|184|92000000|NULO|NULO|28|2|56||XS2541534603|BB|
2024-04-03|D2_CAF064_280308|D2|CAF064|280308|Fixed Rate Bond|.6|0|0|0|10.03|8.5|3653|2018-03-08|2028-03-08|1435|Bonos M Bruta(Yield)|184|AA-|AA|Aa3||4|2024-03-08|2024-09-08|956.726249|950.58736|6.138889|3.263112|13.254368|1000|3000000|3000000000|NULO|NULO|12|8|157|07123|XS1789715064|BC|
2024-04-03|D2_CAF421_330315|D2|CAF421|330315|Fixed Rate Bond|1.15|0|0|0|10.58|10.35|3653|2023-03-15|2033-03-15|3268|Bonos M Bruta(Yield)|184|AA-|AA|||4|2024-03-15|2024-09-15|992.039138|986.576638|5.4625|5.738936|44.717439|1000|2000000|2000000000|NULO|NULO|18|2|164|07123|XS2587310421|BC|
2024-04-03|D2_CAF673_270310|D2|CAF673|270310|Fixed Rate Bond|0|0|0|0|9.7|8.35|1833|2022-03-03|2027-03-10|1071|Bonos M Bruta(Yield)|184||||||2024-03-03|2024-09-03|97269.88959|96566.492851|703.396739|2.512937|7.917871|100000|20000|2000000000|NULO|NULO|6|4|152|07123||BC|
2024-04-03|D2_CAF872_310222|D2|CAF872|310222|Fixed Rate Bond|.8|0|0|0|10.25|6.82|3652|2021-02-22|2031-02-22|2516|Bonos M Bruta(Yield)|182|AA-|AA|||4|2024-02-22|2024-08-22|83949.428733|83172.706511|776.722222|5.209471|34.130787|100000|110350|11035000000|NULO|NULO|14|6|140|07123|XS2306086872|BC|
2024-04-03|D2_CAF973_310222|D2|CAF973|310222|Fixed Rate Bond|.8|0|0|0|10.25|6.82|3287|2022-02-22|2031-02-22|2516|Bonos M Bruta(Yield)|182|A+|A+|||5|2024-02-22|2024-08-22|83949.428733|83172.706511|776.722222|5.209471|34.130787|100000|110350|11035000000|NULO|NULO|14|4|140|07123|XS2439113973|BC|
2024-04-03|D2_CAIS284_D40502|D2|CAIS284|D40502|Bullet Bond|.054478|0|0|0|5.380422|5.380422|196|2023-10-19|2024-05-02|29|SOFR|196||||||2023-10-19|2024-05-02|1695.258056|1653.971829|41.286227|.078263|.047522|100|0|0|||1|0|28|||BB|
2024-04-03|D2_CAIS340_D40503|D2|CAIS340|D40503|Bullet Bond|.045223|0|0|0|5.371001|5.371001|357|2023-05-12|2024-05-03|30|SOFR|357||||||2023-05-12|2024-05-03|1734.49075|1653.790408|80.700342|.079119|.080752|100|0|0|||1|0|29|||BB|
2024-04-03|D2_CANAA15_D41210|D2|CANAA15|D41210|Bullet Bond|.458391|0|0|0|5.600973|5.600973|365|2023-12-11|2024-12-10|251|SOFR|365||||||2023-12-11|2024-12-10|1682.386038|1653.047348|29.33869|.659756|1.068253|100|0|0|||1|0|250|||BB|
2024-04-03|D2_CANAK34_D40919|D2|CANAK34|D40919|Bullet Bond|.726779|0|0|0|5.95395|5.95395|365|2023-09-20|2024-09-19|169|SOFR|365||||||2023-09-20|2024-09-19|1706.312866|1652.692022|53.620844|.442719|.619314|100|0|0|||1|0|168|||BB|
2024-04-03|D2_COMM270_300327|D2|COMM270|300327|DEFAULTED|0|0|0|0|0|0|7305|2007-03-30|2027-03-30|1091|TIIE28|181||||||2017-09-30|2018-03-30|60250|60250|0|0|0|100000|30000|3000000000|NULO|NULO|19|21|0|05112|XS0293396270|BC|
2024-04-03|D2_COMM601_300327|D2|COMM601|300327|DEFAULTED|0|0|0|0|0|0|7305|2007-03-30|2027-03-30|1091|TIIE28|181||||||2017-09-30|2018-03-30|60250|60250|0|0|0|100000|30000|3000000000|NULO|NULO|19|21|0|05112|XS0293396601|BC|
2024-04-03|D2_CONM015_461215|D2|CONM015|461215|Zero Coupon Bond|1.329443|0|0|0|8.373156|0|12055|2013-12-13|2046-12-15|8291|Zero Real Bruta|183|AAA (mex)|mxAAA|||1|2023-06-15|2023-12-15|6570.693089|6570.693089|0|7.111287|4.2519|2000|1043639|2087278000|NULO|NULO|0|0|0||XS1003348015|BC|
2024-04-03|D2_CONM151_351215|D2|CONM151|351215|Fixed Amortizing Bond|1.43|0|0|0|6.45|5.95|8032|2013-12-18|2035-12-15|4273|Real Bruta (Yield) |183|AAA (mex)|mxAAA|||1|2023-12-15|2024-06-15|16013.408016|15718.127723|295.280293|6.379281|53.747852|2000|816812|1633624000|NULO|NULO|24|20|72|03311|XS1003265151|BC|
2024-04-03|D2_DEKA395_D40531|D2|DEKA395|D40531|Bullet Bond|-5.327922|0|0|0|0|0|91|2024-03-01|2024-05-31|58|SOFR|91||||||2024-03-01|2024-05-31|1654.15|1654.15|0|.161111|.066682|100|0|0|||1|0|57|||BB|
2024-04-03|D2_DEKA989_D40513|D2|DEKA989|D40513|Bullet Bond|.04433|0|0|0|5.370002|5.370002|91|2024-02-12|2024-05-13|40|SOFR|91||||||2024-02-12|2024-05-13|1666.659312|1654.075361|12.583951|.109623|.039356|100|0|0|||1|0|39|||BB|
2024-04-03|D2_DEXI618_D40520|D2|DEXI618|D40520|Bullet Bond|.083408|0|0|0|5.409999|5.409999|158|2023-12-14|2024-05-20|47|SOFR|158||||||2023-12-14|2024-05-20|1681.549074|1653.956479|27.592595|.127528|.070936|100|0|0|||1|0|46|||BB|
2024-04-03|D2_DEXI756_D40405|D2|DEXI756|D40405|Bullet Bond|.270525|0|0|0|5.610001|5.610001|128|2023-11-29|2024-04-05|2|SOFR|128||||||2023-11-29|2024-04-05|1686.619121|1654.13988|32.479241|.005447|.001928|100|0|0|||1|0|1|||BB|
2024-04-03|D2_DEXIF22_D40515|D2|DEXIF22|D40515|Bullet Bond|.27237|0|0|0|5.598259|5.598259|182|2023-11-15|2024-05-15|42|SOFR|182||||||2023-11-15|2024-05-15|1689.928829|1653.916317|36.012512|.113456|.068652|100|0|0|||1|0|41|||BB|
2024-04-03|D2_DNBB245_D50102|D2|DNBB245|D50102|Bullet Bond|.02763|0|0|0|5.144373|5.144373|349|2024-01-19|2025-01-02|274|SOFR|349||||||2024-01-19|2025-01-02|1671.210275|1653.482015|17.72826|.724956|1.194981|100|0|0|||1|0|273|||BB|
2024-04-03|D2_DNBB361_D40919|D2|DNBB361|D40919|Bullet Bond|.72283|0|0|0|5.950001|5.950001|366|2023-09-19|2024-09-19|169|SOFR|366||||||2023-09-19|2024-09-19|1706.545174|1652.6865|53.858674|.442667|.620327|100|0|0|||1|0|168|||BB|
2024-04-03|D2_DNBB590_D40827|D2|DNBB590|D40827|Bullet Bond|.727503|0|0|0|5.98|5.98|364|2023-08-29|2024-08-27|146|SOFR|364||||||2023-08-29|2024-08-27|1712.632126|1652.731679|59.900447|.382432|.510888|100|0|0|||1|0|145|||BB|
2024-04-03|D2_DNBB641_D50102|D2|DNBB641|D50102|Bullet Bond|-.016744|0|0|0|5.099999|5.099999|351|2024-01-17|2025-01-02|274|SOFR|351||||||2024-01-17|2025-01-02|1671.519779|1653.475763|18.044016|.725058|1.199153|100|0|0|||1|0|273|||BB|
2024-04-03|D2_DNBB751_D41107|D2|DNBB751|D41107|Bullet Bond|.625109|0|0|0|5.802386|5.802386|365|2023-11-08|2024-11-07|218|SOFR|365||||||2023-11-08|2024-11-07|1692.011572|1652.81967|39.191902|.57191|.874717|100|0|0|||1|0|217|||BB|
2024-04-03|D2_DNBBA51_D40610|D2|DNBBA51|D40610|Bullet Bond|.439872|0|0|0|5.767012|5.767012|215|2023-11-08|2024-06-10|68|SOFR|215||||||2023-11-08|2024-06-10|1692.683218|1653.730248|38.95297|.1826|.138764|100|0|0|||1|0|67|||BB|
2024-04-03|D2_DNBBD90_D40613|D2|DNBBD90|D40613|Bullet Bond|.572188|0|0|0|5.898425|5.898425|274|2023-09-13|2024-06-13|71|SOFR|274||||||2023-09-13|2024-06-13|1708.535296|1653.517335|55.017961|.188749|.173112|100|0|0|||1|0|70|||BB|
2024-04-03|D2_DNBBG40_D40416|D2|DNBBG40|D40416|Bullet Bond|.478799|0|0|0|5.811772|5.811772|183|2023-10-16|2024-04-16|13|SOFR|183||||||2023-10-16|2024-04-16|1699.452209|1654.054924|45.397285|.035075|.018548|100|0|0|||1|0|12|||BB|
2024-04-03|D2_DNBBJ25_D40918|D2|DNBBJ25|D40918|Bullet Bond|.708889|0|0|0|5.9371|5.9371|365|2023-09-19|2024-09-18|168|SOFR|365||||||2023-09-19|2024-09-18|1706.44304|1652.701145|53.741895|.44017|.614695|100|0|0|||1|0|167|||BB|
2024-04-03|D2_DNBBN90_D40422|D2|DNBBN90|D40422|Bullet Bond|.469532|0|0|0|5.799122|5.799122|215|2023-09-20|2024-04-22|19|SOFR|215||||||2023-09-20|2024-04-22|1706.217115|1653.990641|52.226474|.051011|.032047|100|0|0|||1|0|18|||BB|
2024-04-03|D2_DNBBR41_D40925|D2|DNBBR41|D40925|Bullet Bond|.082584|0|0|0|5.30355|5.30355|264|2024-01-05|2024-09-25|175|SOFR|264||||||2024-01-05|2024-09-25|1675.293377|1653.6049|21.688477|.467913|.549232|100|0|0|||1|0|174|||BB|
2024-04-03|D2_DZBA180_D40424|D2|DZBA180|D40424|Bullet Bond|.531391|0|0|0|5.860001|5.860001|183|2023-10-24|2024-04-24|21|SOFR|183||||||2023-10-24|2024-04-24|1697.621343|1654.0014|43.619943|.056646|.031171|100|0|0|||1|0|20|||BB|
2024-04-03|D2_DZBA970_D40415|D2|DZBA970|D40415|Bullet Bond|.501425|0|0|0|5.835001|5.835001|185|2023-10-13|2024-04-15|12|SOFR|185||||||2023-10-13|2024-04-15|1700.443023|1654.05996|46.383063|.032363|.017194|100|0|0|||1|0|11|||BB|
2024-04-03|D2_EBRD139_340120|D2|EBRD139|340120|Zero Coupon Bond|2.625557|0|0|0|16.830869|0|4383|2022-01-20|2034-01-20|3579|TIIE28||AAA|AAA|||1|||3740.738549|3740.738549|0|3.718918|27.660696|10000|400000|4000000000|NULO|NULO|0|0|0|07123|XS2434818139|BB|
2024-04-03|D2_EBRD195_350117|D2|EBRD195|350117|Zero Coupon Bond|7.059251|0|0|0|22.082206|0|4383|2023-01-17|2035-01-17|3941|TIIE28||AAA|AAA|Aaa||1|||2926.211378|2926.211378|0|3.203389|20.523397|10000|227000|2270000000|NULO|NULO|0|0|0|07123|XS2574890195|BB|
2024-04-03|D2_EBRD961_360122|D2|EBRD961|360122|Zero Coupon Bond|5.610277|0|0|0|22.296581|0|4383|2024-01-22|2036-01-22|4311|Bonos M Bruta(Yield)||AAA|AAA|Aaa||1|||2724.784036|2724.784036|0|3.262929|21.29341|10000|175000|1750000000|NULO|NULO|0|0|0|07123|XS2750356961|BB|
2024-04-03|D2_ERST114_D40410|D2|ERST114|D40410|Bullet Bond|.008386|0|0|0|5.345003|5.345003|58|2024-02-12|2024-04-10|7|SOFR|58||||||2024-02-12|2024-04-10|1666.662364|1654.136995|12.525369|.019278|.003451|100|0|0|||1|0|6|||BB|
2024-04-03|D2_ERST657_D40506|D2|ERST657|D40506|Bullet Bond|.041351|0|0|0|5.366828|5.366828|91|2024-02-05|2024-05-06|33|SOFR|91||||||2024-02-05|2024-05-06|1668.382682|1654.079981|14.302701|.09044|.030735|100|0|0|||1|0|32|||BB|
2024-04-03|D2_ERST736_D40412|D2|ERST736|D40412|Bullet Bond|.009597|0|0|0|5.345003|5.345003|60|2024-02-12|2024-04-12|9|SOFR|60||||||2024-02-12|2024-04-12|1666.658654|1654.133285|12.525369|.024779|.004707|100|0|0|||1|0|8|||BB|
2024-04-03|D2_EURO568_D40909|D2|EURO568|D40909|Bullet Bond|.102143|0|0|0|5.339999|5.339999|213|2024-02-09|2024-09-09|159|SOFR|213||||||2024-02-09|2024-09-09|1667.094444|1653.844705|13.249739|.42814|.428861|100|0|0|||1|0|158|||BB|
2024-04-03|D2_EURO642_D40912|D2|EURO642|D40912|Bullet Bond|.105414|0|0|0|5.339999|5.339999|216|2024-02-09|2024-09-12|162|SOFR|216||||||2024-02-09|2024-09-12|1667.088819|1653.83908|13.249739|.43603|.443618|100|0|0|||1|0|161|||BB|
2024-04-03|D2_EURO725_D40913|D2|EURO725|D40913|Bullet Bond|.106496|0|0|0|5.340002|5.340002|217|2024-02-09|2024-09-13|163|SOFR|217||||||2024-02-09|2024-09-13|1667.086952|1653.837206|13.249746|.438658|.448589|100|0|0|||1|0|162|||BB|
2024-04-03|D2_EURO832_D40404|D2|EURO832|D40404|Bullet Bond|-5.34|0|0|0|0|0|122|2023-12-04|2024-04-04|1|SOFR|122||||||2023-12-04|2024-04-04|1654.15|1654.15|0|.002778|.000949|100|0|0|||1|0|0|||BB|
2024-04-03|D2_EURO978_D40502|D2|EURO978|D40502|Bullet Bond|-5.325944|0|0|0|0|0|62|2024-03-01|2024-05-02|29|SOFR|62||||||2024-03-01|2024-05-02|1654.15|1654.15|0|.080556|.020363|100|0|0|||1|0|28|||BB|
2024-04-03|D2_FADB197_D40930|D2|FADB197|D40930|Bullet Bond|.087776|0|0|0|5.303613|5.303613|270|2024-01-04|2024-09-30|180|SOFR|270||||||2024-01-04|2024-09-30|1675.515848|1653.583419|21.932429|.480872|.578095|100|0|0|||1|0|179|||BB|
2024-04-03|D2_FADBJP8_D40923|D2|FADBJP8|D40923|Bullet Bond|.080585|0|0|0|5.303612|5.303612|271|2023-12-27|2024-09-23|173|SOFR|271||||||2023-12-27|2024-09-23|1677.438426|1653.556453|23.881973|.462106|.54805|100|0|0|||1|0|172|||BB|
2024-04-03|D2_FADBQ65_D40924|D2|FADBQ65|D40924|Bullet Bond|.081625|0|0|0|5.303621|5.303621|271|2023-12-28|2024-09-24|174|SOFR|271||||||2023-12-28|2024-09-24|1677.197516|1653.559196|23.63832|.464777|.55246|100|0|0|||1|0|173|||BB|
2024-04-03|D2_GGIC584_341218|D2|GGIC584|341218|Fixed Amortizing Bond|3.587117|0|0|0|13.017117|9.5|5477|2019-12-20|2034-12-18|3911|Bonos M Bruta(Yield)|31|AA (mex)|mxA|||6|2024-03-25|2024-04-25|16738.813069|16697.672791|41.140278|4.257014|25.707162|19487.5|360000|7015500000|NULO|NULO|134|48|21|03411|XS2094574584|BC|
2024-04-03|D2_GGIC693_341218|D2|GGIC693|341218|Fixed Amortizing Bond|3.587117|0|0|0|13.017117|9.5|5477|2019-12-20|2034-12-18|3911|Bonos M Bruta(Yield)|31|AA (mex)|mxAA-|||4|2024-03-25|2024-04-25|16738.813069|16697.672791|41.140278|4.257014|25.707162|19487.5|360000|7015500000|NULO|NULO|134|48|21|03411|XS2094573693|BC|
2024-04-03|D2_GGICA2_341219|D2|GGICA2|341219|Fixed Amortizing Bond|2.98|0|0|0|12.41|9.9|5477|2019-12-20|2034-12-18|3911|Bonos M Bruta(Yield)|31||||||2024-03-25|2024-04-25|17504.951563|17462.079063|42.8725|4.278055|25.893606|19487.5|30000|584625000|NULO|NULO|134|48|21|||BC|
2024-04-03|D2_GS161_380122|D2|GS161|380122|Fixed Rate Bond|.65|0|0|0|5.4|4.9|5114|2024-01-22|2038-01-22|5042|Bonos M Bruta(Yield)|180|A|BBB+|A2||8|2024-01-22|2024-07-20|2428172.312033|2403763.860678|24408.451355|9.723519|120.55607|311021.907263|120|37322629|NULO|NULO|28|0|107|07151|XS2752076161|BC|
2024-04-03|D2_GS189_330427|D2|GS189|330427|Fixed Rate Bond|.98|0|0|0|10.41|9.75|3640|2023-05-10|2033-04-27|3311|Bonos M Bruta(Yield)|182|A||A2||6|2023-11-08|2024-05-08|2502880.938182|2403349.688182|99531.25|5.671425|44.980582|2500000|64|160000000|NULO|NULO|19|1|34|07151|XS2620891189|BB|
2024-04-03|D2_GS227_240515|D2|GS227|240515|Floating Rate Note|.624936|.75|0|.75|11.872436|12.2275|728|2022-05-18|2024-05-15|42|TIIE28|28|A|BBB+|A2||8|2024-03-20|2024-04-17|2512443.208537|2500555.361315|11887.847222|.114873|.022104|2500000|1252|3130000000|NULO|NULO|2|24|13|07151|XS2482165227|BB|
2024-04-03|D2_GS371_351010|D2|GS371|351010|Fixed Rate Bond|.310003|0|0|0|5.090003|5.51|4368|2023-10-25|2035-10-10|4207|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-25|2024-04-24|2728951.625776|2665586.46526|63365.160516|8.40949|90.094734|316649.092642|40|12665964|NULO|NULO|24|0|20||XS2709255371|BB|
2024-04-03|D2_GS477_281020|D2|GS477|281020|Fixed Rate Bond|.329998|0|0|0|5.349998|5.79|1820|2023-10-27|2028-10-20|1661|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-27|2024-04-26|2681985.456212|2616247.35748|65738.098732|3.914551|18.754606|316553.146488|55|17410423|NULO|NULO|10|0|22||XS2707601477|BB|
2024-04-03|D2_GS518_441103|D2|GS518|441103|Fixed Rate Bond|.65|0|0|0|5.45|5.52|7671|2023-11-03|2044-11-03|7519|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2023-11-03|2024-05-03|2648938.65416|2589876.238116|59062.416044|11.976148|202.126706|316217.61236|160|50594818|NULO|NULO|42|0|29||XS2713221518|BB|
2024-04-03|D2_GS546_350511|D2|GS546|350511|Fixed Rate Bond|.310003|0|0|0|5.090003|4.77|4368|2023-05-26|2035-05-11|4055|Bonos M Bruta(Yield)|182|A||A2||6|2023-11-24|2024-05-24|2580384.889012|2535148.940897|45235.948115|8.434803|88.502477|320921.790076|200|64184358|NULO|NULO|23|1|50|07151|XS2629391546|BB|
2024-04-03|D2_GS559_270819|D2|GS559|270819|Fixed Rate Bond|-.005944|0|0|0|5.014056|4.18|1820|2022-08-25|2027-08-19|1233|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2024-02-22|2024-08-22|2662379.487145|2649430.122223|12949.364922|3.129881|11.750418|334960.437153|48|16078101|NULO|NULO|7|3|140||XS2526390559|BB|
2024-04-03|D2_GS618_330804|D2|GS618|330804|Fixed Rate Bond|.310003|0|0|0|5.090003|4.95|3640|2023-08-17|2033-08-04|3410|Bonos M Bruta(Yield)|182|A||A2||6|2024-02-15|2024-08-15|2588952.443528|2571798.808527|17153.635001|7.424366|66.92178|320047.848434|200|64009570|NULO|NULO|20|0|133||XS2669717618|BB|
2024-04-03|D2_GS623_371111|D2|GS623|371111|Fixed Rate Bond|.52|0|0|0|5.27|5.22|5460|2022-11-30|2037-11-11|4970|Bonos M Bruta(Yield)|182|A||A2||6|2023-11-29|2024-05-29|2701214.025018|2652512.309215|48701.715803|9.564663|118.169518|328252.768287|238|78124159|NULO|NULO|28|2|55||XS2561370623|BC|
2024-04-03|D2_GS634_311017|D2|GS634|311017|Fixed Rate Bond|.310003|0|0|0|5.140003|5.59|2912|2023-10-27|2031-10-17|2753|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-27|2024-04-26|2706402.445035|2642935.092373|63467.352662|6.043937|44.926876|316553.146488|61|19309742|NULO|NULO|16|0|22||XS2707601634|BB|
2024-04-03|D2_GS635_361007|D2|GS635|361007|Fixed Rate Bond|.65|0|0|0|5.43|3.457|5460|2021-10-26|2036-10-07|4570|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2023-10-24|2024-04-23|2440664.014869|2395261.565582|45402.449287|9.637672|114.214533|359393.378479|280|100630146|NULO|NULO|26|4|19||XS2399843635|BB|
2024-04-03|D2_GS717_361010|D2|GS717|361010|Fixed Rate Bond|.339999|0|0|0|5.119999|5.31|4732|2023-10-27|2036-10-10|4573|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-27|2024-04-26|2676046.851771|2615758.543608|60288.308163|8.988133|103.599264|316553.146488|74|23424933|NULO|NULO|26|0|22||XS2707601717|BB|
2024-04-03|D2_GS861_240905|D2|GS861|240905|Floating Rate Note|.624936|.7|0|.7|11.872436|12.18|728|2022-09-08|2024-09-05|155|TIIE28|28|A|BBB+|A2||8|2024-03-21|2024-04-18|2511993.401054|2500997.567721|10995.833333|.416038|.208046|2500000|480|1200000000|NULO|NULO|6|20|14||XS2530505861|BB|
2024-04-03|D2_GS897_451012|D2|GS897|451012|Fixed Rate Bond|.73|0|0|0|5.44|5.62|8036|2023-10-12|2045-10-12|7862|Bonos M Bruta(Yield)|183|A|BBB+|A2||8|2023-10-12|2024-04-12|2701430.580888|2632706.979913|68723.600975|12.18982|212.446681|317014.162798|280|88763966|NULO|NULO|44|0|8||XS2703623897|BC|
2024-04-03|D2_GTAF605_D40906|D2|GTAF605|D40906|Bullet Bond|.144977|0|0|0|5.386152|5.386152|266|2023-12-15|2024-09-06|156|SOFR|266||||||2023-12-15|2024-09-06|1680.752578|1653.529096|27.223482|.416748|.469823|100|0|0|||1|0|155|||BB|
2024-04-03|D2_IBRD132_240430|D2|IBRD132|240430|Zero Coupon Bond|3.139989|0|0|0|14.385952|0|2549|2017-05-08|2024-04-30|27|TIIE28||AAA||||1|||49466.285296|49466.285296|0|.074199|.011011|50000|11600|580000000|NULO|NULO|0|0|0|07123|XS1509158132|BB|
2024-04-03|D2_IBRD222_240730|D2|IBRD222|240730|Fixed Rate Bond|1.035612|0|0|0|12.195612|6.65|1827|2019-07-30|2024-07-30|118|Bonos M Bruta(Yield)|182||||||2024-01-30|2024-07-30|99425.149314|98261.399314|1163.75|.306321|.187665|100000|19000|1900000000|NULO|NULO|8|2|117||XS2033363222|BB|
2024-04-03|D2_IBRD950_250518|D2|IBRD950|250518|Fixed Rate Bond|1.035612|0|0|0|11.735612|5.25|3653|2015-05-18|2025-05-18|410|Bonos M Bruta(Yield)|366||||||2023-05-18|2024-05-18|981.245104|935.200022|46.045082|.95573|1.806524|1000|263000|263000000|NULO|NULO|10|0|44||XS1233786950|BC|
2024-04-03|D2_INGB115_D40701|D2|INGB115|D40701|Bullet Bond|.581184|0|0|0|5.894892|5.894892|276|2023-09-29|2024-07-01|89|SOFR|276||||||2023-09-29|2024-07-01|1704.073651|1653.422438|50.651213|.236532|.229448|100|0|0|||1|0|88|||BB|
2024-04-03|D2_INGB156_D41101|D2|INGB156|D41101|Bullet Bond|.005103|0|0|0|5.188491|5.188491|277|2024-01-29|2024-11-01|212|SOFR|277||||||2024-01-29|2024-11-01|1669.186816|1653.690559|15.496257|.566281|.73967|100|0|0|||1|0|211|||BB|
2024-04-03|D2_INGB341_D40903|D2|INGB341|D40903|Bullet Bond|.423121|0|0|0|5.667656|5.667656|278|2023-11-30|2024-09-03|153|SOFR|278||||||2023-11-30|2024-09-03|1685.936946|1653.384331|32.552615|.407179|.467043|100|0|0|||1|0|152|||BB|
2024-04-03|D2_INGB380_D40603|D2|INGB380|D40603|Bullet Bond|.311697|0|0|0|5.639677|5.639677|270|2023-09-07|2024-06-03|61|SOFR|270||||||2023-09-07|2024-06-03|1707.796629|1653.637346|54.159283|.162568|.143407|100|0|0|||1|0|60|||BB|
2024-04-03|D2_INGB810_D41008|D2|INGB810|D41008|Bullet Bond|.109094|0|0|0|5.316782|5.316782|274|2024-01-08|2024-10-08|188|SOFR|274||||||2024-01-08|2024-10-08|1674.592109|1653.582417|21.009692|.501912|.619068|100|0|0|||1|0|187|||BB|
2024-04-03|D2_INGBE36_D40614|D2|INGBE36|D40614|Bullet Bond|.567748|0|0|0|5.893598|5.893598|269|2023-09-19|2024-06-14|72|SOFR|269||||||2023-09-19|2024-06-14|1706.876622|1653.528501|53.348121|.191564|.1738|100|0|0|||1|0|71|||BB|
2024-04-03|D2_INGBE44_D40614|D2|INGBE44|D40614|Bullet Bond|.572576|0|0|0|5.898426|5.898426|274|2023-09-14|2024-06-14|72|SOFR|274||||||2023-09-14|2024-06-14|1708.258634|1653.511689|54.746945|.191407|.17606|100|0|0|||1|0|71|||BB|
2024-04-03|D2_INGBJ22_D40718|D2|INGBJ22|D40718|Bullet Bond|.606455|0|0|0|5.903889|5.903889|275|2023-10-17|2024-07-18|106|SOFR|275||||||2023-10-17|2024-07-18|1699.212213|1653.366654|45.845559|.281738|.285306|100|0|0|||1|0|105|||BB|
2024-04-03|D2_INGBN60_D41122|D2|INGBN60|D41122|Bullet Bond|.248424|0|0|0|5.410215|5.410215|269|2024-02-27|2024-11-22|233|SOFR|269||||||2024-02-27|2024-11-22|1662.796539|1653.847232|8.949307|.622074|.833743|100|0|0|||1|0|232|||BB|
2024-04-03|D2_INGBP64_D40823|D2|INGBP64|D40823|Bullet Bond|.115736|0|0|0|5.372835|5.372835|183|2024-02-22|2024-08-23|142|SOFR|183||||||2024-02-22|2024-08-23|1664.061788|1653.939941|10.121847|.383958|.337413|100|0|0|||1|0|141|||BB|
2024-04-03|D2_JPM918_240703|D2|JPM918|240703|Floating Rate Note|.900239|.9|0|.9|12.147739|12.3748|336|2023-08-02|2024-07-03|91|TIIE28|28|AA-|A-|A1||7|2024-03-13|2024-04-10|100.725349|100.003486|.721863|.246072|.080276|100|13000000|1300000000|NULO|NULO|5|7|6||XS2551882918|BB|
2024-04-03|D2_KEXI452_250421|D2|KEXI452|250421|Fixed Rate Bond|.5|0|0|0|11.2|8.95|1096|2022-04-21|2025-04-21|383|Bonos M Bruta(Yield)|183||AA|Aa2||3|2023-10-21|2024-04-21|101879.661238|97844.825172|4034.836066|.931022|1.345304|100000|30000|3000000000|NULO|NULO|3|3|17|||BC|
2024-04-03|D2_KEXIM_250426|D2|KEXIM|250426|Fixed Rate Bond|.5|0|0|0|11.2|10.05|1037|2022-06-24|2025-04-26|388|Bonos M Bruta(Yield)|183||AA|Aa2||3|2023-10-26|2024-04-26|103281.590589|98888.147966|4393.442623|.937525|1.364774|100000|10000|1000000000|NULO|NULO|3|3|22||XS2493848449|BB|
2024-04-03|D2_LAND085_D40430|D2|LAND085|D40430|Bullet Bond|.053615|0|0|0|5.380001|5.380001|61|2024-02-29|2024-04-30|27|SOFR|61||||||2024-02-29|2024-04-30|1662.521144|1654.116222|8.404922|.074322|.018004|100|0|0|||1|0|26|||BB|
2024-04-03|D2_LAND230_D40430|D2|LAND230|D40430|Bullet Bond|.023614|0|0|0|5.35|5.35|90|2024-01-31|2024-04-30|27|SOFR|90||||||2024-01-31|2024-04-30|1669.575086|1654.088107|15.486979|.07401|.023736|100|0|0|||1|0|26|||BB|
2024-04-03|D2_LAND861_D40404|D2|LAND861|D40404|Bullet Bond|.029997|0|0|0|5.369997|5.369997|59|2024-02-05|2024-04-04|1|SOFR|59||||||2024-02-05|2024-04-04|1668.459012|1654.147866|14.311146|.002754|.000455|100|0|0|||1|0|0|||BB|
2024-04-03|D2_LAND926_D40412|D2|LAND926|D40412|Bullet Bond|.014592|0|0|0|5.349998|5.349998|64|2024-02-08|2024-04-12|9|SOFR|64||||||2024-02-08|2024-04-12|1667.652314|1654.13194|13.520374|.024764|.004974|100|0|0|||1|0|8|||BB|
2024-04-03|D2_LARE193_D40429|D2|LARE193|D40429|Bullet Bond|.053332|0|0|0|5.38|5.38|61|2024-02-28|2024-04-29|26|SOFR|61||||||2024-02-28|2024-04-29|1662.768635|1654.116512|8.652123|.07157|.01714|100|0|0|||1|0|25|||BB|
2024-04-03|D2_LARE241_D40423|D2|LARE241|D40423|Bullet Bond|.000914|0|0|0|5.330002|5.330002|91|2024-01-23|2024-04-23|20|SOFR|91||||||2024-01-23|2024-04-23|1671.487003|1654.098664|17.388339|.054817|.016677|100|0|0|||1|0|19|||BB|
2024-04-03|D2_LARE250_D40426|D2|LARE250|D40426|Bullet Bond|.042264|0|0|0|5.370001|5.370001|60|2024-02-26|2024-04-26|23|SOFR|60||||||2024-02-26|2024-04-26|1663.248316|1654.118785|9.129531|.063322|.01447|100|0|0|||1|0|22|||BB|
2024-04-03|D2_LARE577_D40405|D2|LARE577|D40405|Bullet Bond|.03552|0|0|0|5.374996|5.374996|60|2024-02-05|2024-04-05|2|SOFR|60||||||2024-02-05|2024-04-05|1668.470193|1654.145724|14.324469|.005506|.00094|100|0|0|||1|0|1|||BB|
2024-04-03|D2_LARE831_D40415|D2|LARE831|D40415|Bullet Bond|.034923|0|0|0|5.368499|5.368499|60|2024-02-15|2024-04-15|12|SOFR|60||||||2024-02-15|2024-04-15|1665.969253|1654.12885|11.840403|.033038|.006549|100|0|0|||1|0|11|||BB|
2024-04-03|D2_LARE884_D40430|D2|LARE884|D40430|Bullet Bond|.053615|0|0|0|5.380001|5.380001|61|2024-02-29|2024-04-30|27|SOFR|61||||||2024-02-29|2024-04-30|1662.521144|1654.116222|8.404922|.074322|.018004|100|0|0|||1|0|26|||BB|
2024-04-03|D2_MACQ932_D40509|D2|MACQ932|D40509|Bullet Bond|.458919|0|0|0|5.784349|5.784349|183|2023-11-08|2024-05-09|36|SOFR|183||||||2023-11-08|2024-05-09|1692.995377|1653.925305|39.070072|.097144|.057408|100|0|0|||1|0|35|||BB|
2024-04-03|D2_MACQC71_D40412|D2|MACQC71|D40412|Bullet Bond|.402041|0|0|0|5.737447|5.737447|154|2023-11-10|2024-04-12|9|SOFR|154||||||2023-11-10|2024-04-12|1692.321268|1654.095248|38.22602|.024401|.010784|100|0|0|||1|0|8|||BB|
2024-04-03|D2_MACQN37_D40422|D2|MACQN37|D40422|Bullet Bond|.516442|0|0|0|5.846032|5.846032|26411|1951-12-31|2024-04-22|19|SOFR|26411||||||1951-12-31|2024-04-22|8721.684994|1632.343786|7089.341208|.009979|.138522|100|0|0|||1|0|18|||BB|
2024-04-03|D2_MIZU123_D40430|D2|MIZU123|D40430|Bullet Bond|.273802|0|0|0|5.600188|5.600188|153|2023-11-29|2024-04-30|27|SOFR|153||||||2023-11-29|2024-04-30|1686.436819|1654.014391|32.422428|.073256|.035777|100|0|0|||1|0|26|||BB|
2024-04-03|D2_MIZU692_D40506|D2|MIZU692|D40506|Bullet Bond|.464166|0|0|0|5.789643|5.789643|182|2023-11-06|2024-05-06|33|SOFR|182||||||2023-11-06|2024-05-06|1693.578628|1653.940746|39.637882|.08906|.051676|100|0|0|||1|0|32|||BB|
2024-04-03|D2_MS280_410327|D2|MS280|410327|Fixed Rate Bond|.095|0|0|0|4.845|4.985|6209|2024-03-27|2041-03-27|6202|Bonos M Bruta(Yield)|184||A+|Aa3||5|2024-03-27|2024-09-27|2545262.20325|2543182.661836|2079.541414|11.412548|169.000778|308216.8263|120|36986019|NULO|NULO|34|0|176||XS2565054280|BB|
2024-04-03|D2_MS382_350614|D2|MS382|350614|Fixed Rate Bond|.095|0|0|0|4.875|4.71|4383|2023-06-14|2035-06-14|4089|Bonos M Bruta(Yield)|183|A+|A+|A1||5|2023-12-14|2024-06-14|2616567.390423|2579228.191679|37339.198744|8.463685|88.365985|321888.066644|276|88841106|NULO|NULO|23|1|71||XS2565057382|BB|
2024-04-03|D2_MSIPBB2_370516|D2|MSIPBB2|370516|Fixed Rate Bond|.095|0|0|0|4.875|4.28|5479|2022-05-16|2037-05-16|4791|Bonos M Bruta(Yield)|182||A+|Aa3||5|2023-11-16|2024-05-16|2658346.354104|2613197.783348|45148.570756|9.663178|116.69298|341338.168502|120|40960580|NULO|NULO|27|3|42||DE000MA5DBB2|BC|
2024-04-03|D2_MUNI208_D40405|D2|MUNI208|D40405|Bullet Bond|.030525|0|0|0|5.370001|5.370001|60|2024-02-05|2024-04-05|2|SOFR|60||||||2024-02-05|2024-04-05|1668.456889|1654.145732|14.311157|.005506|.00094|100|0|0|||1|0|1|||BB|
2024-04-03|D2_MUNI282_D40415|D2|MUNI282|D40415|Bullet Bond|.016423|0|0|0|5.349999|5.349999|66|2024-02-09|2024-04-15|12|SOFR|66||||||2024-02-09|2024-04-15|1667.40092|1654.126369|13.274551|.03301|.007083|100|0|0|||1|0|11|||BB|
2024-04-03|D2_MUNI757_D40528|D2|MUNI757|D40528|Bullet Bond|.052316|0|0|0|5.380003|5.380003|92|2024-02-26|2024-05-28|55|SOFR|92||||||2024-02-26|2024-05-28|1663.221969|1654.075433|9.146536|.150706|.060704|100|0|0|||1|0|54|||BB|
2024-04-03|D2_NABC814_D40408|D2|NABC814|D40408|Bullet Bond|.475855|0|0|0|5.813654|5.813654|202|2023-09-19|2024-04-08|5|SOFR|202||||||2023-09-19|2024-04-08|1706.73202|1654.107543|52.624477|.01345|.00749|100|0|0|||1|0|4|||BB|
2024-04-03|D2_NABCF40_D40515|D2|NABCF40|D40515|Bullet Bond|.384329|0|0|0|5.710218|5.710218|182|2023-11-15|2024-05-15|42|SOFR|182||||||2023-11-15|2024-05-15|1690.639631|1653.906909|36.732722|.113393|.068576|100|0|0|||1|0|41|||BB|
2024-04-03|D2_NACN381_320712|D2|NACN381|320712|Fixed Rate Bond|.19|0|0|0|5.02|4.63|3288|2023-07-12|2032-07-12|3022|Bonos M Bruta(Yield)|182||A|||6|2024-01-12|2024-07-12|3996237.82422|3953938.753065|42299.071155|6.705563|53.955047|500000|77|38500000|NULO|NULO|18|0|99||XS2644282381|BB|
2024-04-03|D2_NACN386_360821|D2|NACN386|360821|Fixed Rate Bond|.26|0|0|0|5.01|4.65|4749|2023-08-21|2036-08-21|4523|Bonos M Bruta(Yield)|182||||||2024-02-21|2024-08-21|3948534.017903|3926506.423853|22027.59405|9.212725|105.093656|500000|102|51000000|NULO|NULO|26|0|139||XS2668237386|BB|
2024-04-03|D2_NACN440_340608|D2|NACN440|340608|Fixed Rate Bond|.24|0|0|0|5.02|4.61|4018|2023-06-08|2034-06-08|3718|Bonos M Bruta(Yield)|183|AA-|A|||6|2023-12-08|2024-06-08|3988474.317251|3928679.493976|59794.823275|7.881027|75.97356|500000|128|64000000|NULO|NULO|21|1|65|07121|XS2633099440|BB|
2024-04-03|D2_NACN628_291127|D2|NACN628|291127|Fixed Rate Bond|.19|0|0|0|5.21|4.87|2192|2023-11-27|2029-11-27|2064|Bonos M Bruta(Yield)|182|A+|A|A3||7|2023-11-27|2024-05-27|4062505.259153|3993295.979783|69209.27937|4.791956|27.520455|500000|126|63000000|NULO|NULO|12|0|53||XS2724529628|BB|
2024-04-03|D2_NATI352_D40903|D2|NATI352|D40903|Bullet Bond|.372535|0|0|0|5.61707|5.61707|274|2023-12-04|2024-09-03|153|SOFR|274||||||2023-12-04|2024-09-03|1684.651535|1653.421851|31.229684|.407575|.463609|100|0|0|||1|0|152|||BB|
2024-04-03|D2_NATI879_D40708|D2|NATI879|D40708|Bullet Bond|.581761|0|0|0|5.889115|5.889115|270|2023-10-12|2024-07-08|96|SOFR|270||||||2023-10-12|2024-07-08|1700.505832|1653.422014|47.083818|.255387|.24866|100|0|0|||1|0|95|||BB|
2024-04-03|D2_NATI943_D40809|D2|NATI943|D40809|Bullet Bond|.483317|0|0|0|5.756559|5.756559|270|2023-11-13|2024-08-09|128|SOFR|270||||||2023-11-13|2024-08-09|1690.95649|1653.396654|37.559836|.34084|.361222|100|0|0|||1|0|127|||BB|
2024-04-03|D2_NEDE082_D40415|D2|NEDE082|D40415|Bullet Bond|.016425|0|0|0|5.350001|5.350001|62|2024-02-13|2024-04-15|12|SOFR|62||||||2024-02-13|2024-04-15|1666.419375|1654.128119|12.291256|.033029|.006727|100|0|0|||1|0|11|||BB|
2024-04-03|D2_NEDE978_D40515|D2|NEDE978|D40515|Bullet Bond|.024111|0|0|0|5.35|5.35|90|2024-02-15|2024-05-15|42|SOFR|90||||||2024-02-15|2024-05-15|1665.876411|1654.076808|11.799603|.115127|.041656|100|0|0|||1|0|41|||BB|
2024-04-03|D2_NIEUA23_D40710|D2|NIEUA23|D40710|Bullet Bond|.112881|0|0|0|5.418325|5.418325|187|2024-01-05|2024-07-10|98|SOFR|187||||||2024-01-05|2024-07-10|1675.985766|1653.827925|22.157841|.26477|.203872|100|0|0|||1|0|97|||BB|
2024-04-03|D2_NOVAU16_D40628|D2|NOVAU16|D40628|Bullet Bond|-5.316258|0|0|0|0|0|364|2023-06-30|2024-06-28|86|SOFR|364||||||2023-06-30|2024-06-28|1654.15|1654.15|0|.238889|.298611|100|0|0|||1|0|85|||BB|
2024-04-03|D2_NRWBV71_D40529|D2|NRWBV71|D40529|Bullet Bond|-.03606|0|0|0|5.291722|5.291722|120|2024-01-30|2024-05-29|56|SOFR|120||||||2024-01-30|2024-05-29|1669.584377|1654.022951|15.561426|.152859|.073436|100|0|0|||1|0|55|||BB|
2024-04-03|D2_NWAB413_D40404|D2|NWAB413|D40404|Bullet Bond|-5.34|0|0|0|0|0|36|2024-02-28|2024-04-04|1|SOFR|36||||||2024-02-28|2024-04-04|1654.15|1654.15|0|.002778|.000285|100|0|0|||1|0|0|||BB|
2024-04-03|D2_NWAB587_D40603|D2|NWAB587|D40603|Bullet Bond|-5.32798|0|0|0|0|0|94|2024-03-01|2024-06-03|61|SOFR|94||||||2024-03-01|2024-06-03|1654.15|1654.15|0|.169444|.072955|100|0|0|||1|0|60|||BB|
2024-04-03|D2_OEST002_D40412|D2|OEST002|D40412|Bullet Bond|.024596|0|0|0|5.360002|5.360002|60|2024-02-12|2024-04-12|9|SOFR|60||||||2024-02-12|2024-04-12|1666.693708|1654.133191|12.560517|.024779|.004707|100|0|0|||1|0|8|||BB|
2024-04-03|D2_OPCB534_D50214|D2|OPCB534|D50214|Bullet Bond|.27336|0|0|0|5.340001|5.340001|366|2024-02-14|2025-02-14|317|SOFR|366||||||2024-02-14|2025-02-14|1665.632967|1653.610051|12.022916|.835212|1.502985|100|0|0|||1|0|316|||BB|
2024-04-03|D2_PEMEX2_240912|D2|PEMEX2|240912|Fixed Rate Bond|1.02|0|0|0|12.1|7.19|4004|2013-09-26|2024-09-12|162|Bonos M Bruta(Yield)|182|B+|BBB|||12|2024-03-14|2024-09-12|98.3001|97.900656|.399444|.424059|.359653|100|573992691|57399269100|NULO|NULO|1|21|161|01122|US71654QBM33|BC|
2024-04-03|D2_PEMEX_240912|D2|PEMEX|240912|Fixed Rate Bond|1.02|0|0|0|12.1|7.19|4004|2013-09-26|2024-09-12|162|Bonos M Bruta(Yield)|182|B+|BBB|||12|2024-03-14|2024-09-12|98.3001|97.900656|.399444|.424059|.359653|100|790690|79069000|NULO|NULO|1|21|161|02152|USP78625DC49|BC|
2024-04-03|D2_PXUD161_150926|D2|PXUD161|150926|Fixed Rate Bond|.281519|0|0|0|6.151519|4.3|6509|2008-11-19|2026-09-15|895|Real Bruta (Yield) |184||mxAAA|||1|2024-03-15|2024-09-15|1890319.737055|1886088.853328|4230.883727|2.274349|6.416107|242323.377154|23613|5722010515|NULO|NULO|6|30|164||XS0398257161|BB|
2024-04-03|D2_RABO195_D40502|D2|RABO195|D40502|Bullet Bond|-.005949|0|0|0|5.319995|5.319995|364|2023-05-04|2024-05-02|29|SOFR|364||||||2023-05-04|2024-05-02|1735.690093|1653.800555|81.889538|.076444|.079191|100|0|0|||1|0|28|||BB|
2024-04-03|D2_RABO634_D40418|D2|RABO634|D40418|Bullet Bond|.238217|0|0|0|5.570008|5.570008|183|2023-10-18|2024-04-18|15|SOFR|183||||||2023-10-18|2024-04-18|1697.047376|1654.050442|42.996934|.040519|.021672|100|0|0|||1|0|14|||BB|
2024-04-03|D2_RAUS143_D40405|D2|RAUS143|D40405|Bullet Bond|.030526|0|0|0|5.370002|5.370002|60|2024-02-05|2024-04-05|2|SOFR|60||||||2024-02-05|2024-04-05|1668.456892|1654.145732|14.31116|.005506|.00094|100|0|0|||1|0|1|||BB|
2024-04-03|D2_REDC154_280610|D2|REDC154|280610|Fixed Amortizing Bond|1.233923|0|0|0|12.313923|9|5490|2013-05-30|2028-06-10|1529|Bonos M Bruta(Yield)|183|BBB|BBB|||9|2023-12-10|2024-06-10|6143.816938|5962.691938|181.125|1.573705|4.393651|6300|750000|4725000000|NULO|NULO|9|21|67|03352|XS0936794154|BC|
2024-04-03|D2_REDC933_280610|D2|REDC933|280610|Fixed Amortizing Bond|1.233923|0|0|0|12.313923|9|5490|2013-05-30|2028-06-10|1529|Bonos M Bruta(Yield)|183|BBB|BBB|||9|2023-12-10|2024-06-10|6143.816938|5962.691938|181.125|1.573705|4.393651|6300|750000|4725000000|NULO|NULO|9|21|67|03352|XS0936793933|BC|
2024-04-03|D2_ROYA562_D40605|D2|ROYA562|D40605|Bullet Bond|.282639|0|0|0|5.610535|5.610535|189|2023-11-29|2024-06-05|63|SOFR|189||||||2023-11-29|2024-06-05|1686.316508|1653.834175|32.482333|.169993|.11559|100|0|0|||1|0|62|||BB|
2024-04-03|D2_ROYAB70_D41011|D2|ROYAB70|D41011|Bullet Bond|.793931|0|0|0|5.998577|5.998577|364|2023-10-13|2024-10-11|191|SOFR|364||||||2023-10-13|2024-10-11|1700.362595|1652.679248|47.683347|.500216|.727068|100|0|0|||1|0|190|||BB|
2024-04-03|D2_ROYAJJ2_D40918|D2|ROYAJJ2|D40918|Bullet Bond|.730387|0|0|0|5.958598|5.958598|364|2023-09-20|2024-09-18|168|SOFR|364||||||2023-09-20|2024-09-18|1706.360886|1652.698183|53.662703|.440149|.613481|100|0|0|||1|0|167|||BB|
2024-04-03|D2_ROYAL59_D41105|D2|ROYAL59|D41105|Bullet Bond|.621205|0|0|0|5.800523|5.800523|363|2023-11-08|2024-11-05|216|SOFR|363||||||2023-11-08|2024-11-05|1692.011615|1652.832297|39.179318|.566846|.861301|100|0|0|||1|0|215|||BB|
2024-04-03|D2_SALI613_D40506|D2|SALI613|D40506|Bullet Bond|.469466|0|0|0|5.794943|5.794943|182|2023-11-06|2024-05-06|33|SOFR|182||||||2023-11-06|2024-05-06|1693.614531|1653.940363|39.674168|.089058|.051673|100|0|0|||1|0|32|||BB|
2024-04-03|D2_SALIX28_D40531|D2|SALIX28|D40531|Bullet Bond|.261582|0|0|0|5.589504|5.589504|177|2023-12-06|2024-05-31|58|SOFR|177||||||2023-12-06|2024-05-31|1684.439993|1653.877229|30.562764|.156802|.099619|100|0|0|||1|0|57|||BB|
2024-04-03|D2_SANT477_280719|D2|SANT477|280719|Floating Rate Note|1.25|1.25|0|1.25|12.4975|12.7275|1827|2023-07-19|2028-07-19|1568|TIIE28|31|A|A+|A2||6|2024-03-19|2024-04-19|2512585.978027|2500212.019694|12373.958333|3.293815|13.031077|2500000|320|800000000|NULO|NULO|53|7|15|07121||BB|
2024-04-03|D2_SANT893_291018|D2|SANT893|291018|Floating Rate Note|1.55|1.55|0|1.55|12.7975|13.0275|2192|2023-10-18|2029-10-18|2024|TIIE28|30|A|A+|A2||6|2024-03-19|2024-04-18|2512859.953414|2500194.328414|12665.625|3.934653|19.383133|2500000|320|800000000|NULO|NULO|68|4|14||XS2705596893|BB|
2024-04-03|D2_SKAN047_D40827|D2|SKAN047|D40827|Bullet Bond|.757504|0|0|0|6.010001|6.010001|364|2023-08-29|2024-08-27|146|SOFR|364||||||2023-08-29|2024-08-27|1712.918543|1652.717582|60.200961|.382323|.510596|100|0|0|||1|0|145|||BB|
2024-04-03|D2_SKAN091_D40530|D2|SKAN091|D40530|Bullet Bond|.642137|0|0|0|5.969998|5.969998|274|2023-08-30|2024-05-30|57|SOFR|274||||||2023-08-30|2024-05-30|1713.118546|1653.5926|59.525946|.151452|.133199|100|0|0|||1|0|56|||BB|
2024-04-03|D2_SKAN282_D40529|D2|SKAN282|D40529|Bullet Bond|.622218|0|0|0|5.95|5.95|274|2023-08-29|2024-05-29|56|SOFR|274||||||2023-08-29|2024-05-29|1713.203372|1653.603429|59.599943|.148816|.130505|100|0|0|||1|0|55|||BB|
2024-04-03|D2_SKAN405_D40404|D2|SKAN405|D40404|Bullet Bond|.455877|0|0|0|5.795877|5.795877|183|2023-10-04|2024-04-04|1|SOFR|183||||||2023-10-04|2024-04-04|1702.611073|1654.142198|48.468875|.002698|.00134|100|0|0|||1|0|0|||BB|
2024-04-03|D2_SKAN409_D40830|D2|SKAN409|D40830|Bullet Bond|.738034|0|0|0|5.987102|5.987102|366|2023-08-30|2024-08-30|149|SOFR|366||||||2023-08-30|2024-08-30|1712.402982|1652.706494|59.696488|.390141|.526096|100|0|0|||1|0|148|||BB|
2024-04-03|D2_SKAN641_D40405|D2|SKAN641|D40405|Bullet Bond|.490523|0|0|0|5.829999|5.829999|183|2023-10-05|2024-04-05|2|SOFR|183||||||2023-10-05|2024-04-05|1702.620645|1654.1343|48.486345|.005396|.002693|100|0|0|||1|0|1|||BB|
2024-04-03|D2_SKAN715_D40607|D2|SKAN715|D40607|Bullet Bond|.44282|0|0|0|5.770514|5.770514|213|2023-11-07|2024-06-07|65|SOFR|213||||||2023-11-07|2024-06-07|1692.987128|1653.745357|39.241771|.174595|.130374|100|0|0|||1|0|64|||BB|
2024-04-03|D2_SKAN775_D40930|D2|SKAN775|D40930|Bullet Bond|-5.215837|0|0|0|0|0|368|2023-09-28|2024-09-30|180|SOFR|368||||||2023-09-28|2024-09-30|1654.15|1654.15|0|.5|.761111|100|0|0|||1|0|179|||BB|
2024-04-03|D2_SKAN794_D40807|D2|SKAN794|D40807|Bullet Bond|.442048|0|0|0|5.717574|5.717574|274|2023-11-07|2024-08-07|126|SOFR|274||||||2023-11-07|2024-08-07|1692.268941|1653.387183|38.881758|.335404|.35713|100|0|0|||1|0|125|||BB|
2024-04-03|D2_SKANN54_D40722|D2|SKANN54|D40722|Bullet Bond|.619621|0|0|0|5.912857|5.912857|272|2023-10-24|2024-07-22|110|SOFR|272||||||2023-10-24|2024-07-22|1697.382305|1653.368919|44.013386|.292489|.29709|100|0|0|||1|0|109|||BB|
2024-04-03|D2_STAN348_D40703|D2|STAN348|D40703|Bullet Bond|.102306|0|0|0|5.414255|5.414255|182|2024-01-03|2024-07-03|91|SOFR|182||||||2024-01-03|2024-07-03|1676.483101|1653.844349|22.638752|.246043|.181612|100|0|0|||1|0|90|||BB|
2024-04-03|D2_STANP75_D40523|D2|STANP75|D40523|Bullet Bond|.411657|0|0|0|5.738701|5.738701|190|2023-11-15|2024-05-23|50|SOFR|190||||||2023-11-15|2024-05-23|1690.774039|1653.858091|36.915948|.134806|.087229|100|0|0|||1|0|49|||BB|
2024-04-03|D2_STARF94_D40415|D2|STARF94|D40415|Bullet Bond|.492207|0|0|0|5.825783|5.825783|181|2023-10-17|2024-04-15|12|SOFR|181||||||2023-10-17|2024-04-15|1699.301361|1654.062319|45.239042|.032385|.016868|100|0|0|||1|0|11|||BB|
2024-04-03|D2_SUMI657_D40506|D2|SUMI657|D40506|Bullet Bond|.464166|0|0|0|5.789643|5.789643|182|2023-11-06|2024-05-06|33|SOFR|182||||||2023-11-06|2024-05-06|1693.578628|1653.940746|39.637882|.08906|.051676|100|0|0|||1|0|32|||BB|
2024-04-03|D2_SVEN127_D41001|D2|SVEN127|D41001|Bullet Bond|.777512|0|0|0|5.992327|5.992327|365|2023-10-02|2024-10-01|181|SOFR|365||||||2023-10-02|2024-10-01|1703.330675|1652.66828|50.662395|.473981|.677697|100|0|0|||1|0|180|||BB|
2024-04-03|D2_SVEN341_D40603|D2|SVEN341|D40603|Bullet Bond|.223578|0|0|0|5.551558|5.551558|270|2023-09-07|2024-06-03|61|SOFR|270||||||2023-09-07|2024-06-03|1706.966221|1653.653168|53.313053|.162671|.143589|100|0|0|||1|0|60|||BB|
2024-04-03|D2_SVEN735_D40807|D2|SVEN735|D40807|Bullet Bond|.442048|0|0|0|5.717574|5.717574|274|2023-11-07|2024-08-07|126|SOFR|274||||||2023-11-07|2024-08-07|1692.268941|1653.387183|38.881758|.335404|.35713|100|0|0|||1|0|125|||BB|
2024-04-03|D2_SVEN869_D41108|D2|SVEN869|D41108|Bullet Bond|.700835|0|0|0|5.877089|5.877089|361|2023-11-13|2024-11-08|219|SOFR|361||||||2023-11-13|2024-11-08|1691.172616|1652.826357|38.346259|.574477|.874036|100|0|0|||1|0|218|||BB|
2024-04-03|D2_SVENB61_D40611|D2|SVENB61|D40611|Bullet Bond|.577|0|0|0|5.90388|5.90388|274|2023-09-11|2024-06-11|69|SOFR|274||||||2023-09-11|2024-06-11|1709.139148|1653.527755|55.611393|.183424|.167247|100|0|0|||1|0|68|||BB|
2024-04-03|D2_SVENC27_D40812|D2|SVENC27|D40812|Bullet Bond|.578562|0|0|0|5.84836|5.84836|273|2023-11-13|2024-08-12|131|SOFR|273||||||2023-11-13|2024-08-12|1691.513655|1653.354844|38.158811|.348436|.374417|100|0|0|||1|0|130|||BB|
2024-04-03|D2_SVENG40_D40716|D2|SVENG40|D40716|Bullet Bond|.604396|0|0|0|5.903883|5.903883|274|2023-10-16|2024-07-16|104|SOFR|274||||||2023-10-16|2024-07-16|1699.493426|1653.376638|46.116788|.276466|.277806|100|0|0|||1|0|103|||BB|
2024-04-03|D2_SVENJ51_D40918|D2|SVENJ51|D40918|Bullet Bond|.730382|0|0|0|5.958593|5.958593|364|2023-09-20|2024-09-18|168|SOFR|364||||||2023-09-20|2024-09-18|1706.360843|1652.698185|53.662658|.440149|.613481|100|0|0|||1|0|167|||BB|
2024-04-03|D2_SVENM09_D40821|D2|SVENM09|D40821|Bullet Bond|.470908|0|0|0|5.730315|5.730315|422|2023-06-26|2024-08-21|140|SOFR|422||||||2023-06-26|2024-08-21|1726.782032|1652.531428|74.250604|.364411|.533078|100|0|0|||1|0|139|||BB|
2024-04-03|D2_SVENN81_D40822|D2|SVENN81|D40822|Bullet Bond|.308496|0|0|0|5.566749|5.566749|360|2023-08-28|2024-08-22|141|SOFR|360||||||2023-08-28|2024-08-22|1708.971502|1652.954722|56.01678|.371013|.4891|100|0|0|||1|0|140|||BB|
2024-04-03|D2_SVENP30_D40823|D2|SVENP30|D40823|Bullet Bond|.310506|0|0|0|5.567605|5.567605|270|2023-11-27|2024-08-23|142|SOFR|270||||||2023-11-27|2024-08-23|1686.191763|1653.446327|32.745436|.378634|.415956|100|0|0|||1|0|141|||BB|
2024-04-03|D2_SVENW99_D40730|D2|SVENW99|D40730|Bullet Bond|.014459|0|0|0|5.298993|5.298993|183|2024-01-29|2024-07-30|118|SOFR|183||||||2024-01-29|2024-07-30|1669.706096|1653.879807|15.826289|.31918|.25987|100|0|0|||1|0|117|||BB|
2024-04-03|D2_TELV380_110537|D2|TELV380|110537|Fixed Rate Bond|3.49|0|0|0|12.91|8.49|10960|2007-05-09|2037-05-11|4786|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|Baa3||10|2023-11-13|2024-05-13|75568.569992|72219.736659|3348.833333|6.535811|66.591465|100000|309|30900000|NULO|NULO|27|33|39|09212|XS0300178380|BC|
2024-04-03|D2_TELV523_110537|D2|TELV523|110537|Fixed Rate Bond|3.49|0|0|0|12.91|8.49|10960|2007-05-09|2037-05-11|4786|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|Baa3||10|2023-11-13|2024-05-13|75568.569992|72219.736659|3348.833333|6.535811|66.591465|100000|44691|4469100000|NULO|NULO|27|33|39|09212|XS0316989523|BC|
2024-04-03|D2_TELV602_110537|D2|TELV602|110537|Fixed Rate Bond|3.49|0|0|0|12.91|8.49|10960|2007-05-09|2037-05-11|4786|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|Baa3||10|2023-11-13|2024-05-13|75568.569992|72219.736659|3348.833333|6.535811|66.591465|100000|309|30900000|NULO|NULO|27|33|39|09212|XS0300179602|BC|
2024-04-03|D2_TELVD81_270927|D2|TELVD81|270927|Fixed Rate Bond|1.94|0|0|0|11.62|8.79|3640|2017-10-09|2027-09-27|1272|Bonos M Bruta(Yield)|182|||Baa3||10|2024-04-01|2024-09-30|92.035145|91.986312|.048833|2.919733|10.633315|100|45000000|4500000000|CIBANCO|ACCIV|7|13|179||US40049JBD81|BC|
2024-04-03|D2_TELVY94_270927|D2|TELVY94|270927|Fixed Rate Bond|1.94|0|0|0|11.62|8.79|3640|2017-10-09|2027-09-27|1272|Bonos M Bruta(Yield)|182|||Baa3||10|2024-04-01|2024-09-30|92.035145|91.986312|.048833|2.919733|10.633315|100|45000000|4500000000|CIBANCO|ACCIV|7|13|179||USP4987VAY94|BC|
2024-04-03|D2_TORO569_D40801|D2|TORO569|D40801|Bullet Bond|.717694|0|0|0|6|6|364|2023-08-03|2024-08-01|120|SOFR|364||||||2023-08-03|2024-08-01|1720.099771|1652.831004|67.268767|.314268|.398349|100|0|0|||1|0|119|||BB|
2024-04-03|D2_TORO664_D40906|D2|TORO664|D40906|Bullet Bond|.763404|0|0|0|6.004579|6.004579|365|2023-09-07|2024-09-06|156|SOFR|365||||||2023-09-07|2024-09-06|1710.351186|1652.687654|57.663532|.408466|.557218|100|0|0|||1|0|155|||BB|
2024-04-03|D2_TORO840_D50117|D2|TORO840|D50117|Bullet Bond|.020576|0|0|0|5.119999|5.119999|364|2024-01-19|2025-01-17|289|SOFR|364||||||2024-01-19|2025-01-17|1671.097676|1653.453413|17.644263|.763264|1.316332|100|0|0|||1|0|288|||BB|
2024-04-03|D2_TORO904_D40909|D2|TORO904|D40909|Bullet Bond|.161534|0|0|0|5.39939|5.39939|339|2023-10-06|2024-09-09|159|SOFR|339||||||2023-10-06|2024-09-09|1697.76686|1653.109855|44.657005|.420297|.55328|100|0|0|||1|0|158|||BB|
2024-04-03|D2_TOYOH74_D40807|D2|TOYOH74|D40807|Bullet Bond|.50716|0|0|0|5.782686|5.782686|261|2023-11-20|2024-08-07|126|SOFR|261||||||2023-11-20|2024-08-07|1689.30877|1653.438407|35.870363|.335917|.34658|100|0|0|||1|0|125|||BB|
2024-04-03|D2_TOYOHE9_D40814|D2|TOYOHE9|D40814|Bullet Bond|.521692|0|0|0|5.789185|5.789185|268|2023-11-20|2024-08-14|133|SOFR|268||||||2023-11-20|2024-08-14|1689.308708|1653.398032|35.910676|.35418|.378217|100|0|0|||1|0|132|||BB|
2024-04-03|D2_UBSA247_D40802|D2|UBSA247|D40802|Bullet Bond|.080305|0|0|0|5.36149|5.36149|273|2023-11-03|2024-08-02|121|SOFR|273||||||2023-11-03|2024-08-02|1690.932812|1653.487153|37.445659|.322979|.339673|100|0|0|||1|0|120|||BB|
2024-04-03|D2_UBSA340_D40820|D2|UBSA340|D40820|Bullet Bond|.149437|0|0|0|5.409999|5.409999|182|2024-02-20|2024-08-20|139|SOFR|182||||||2024-02-20|2024-08-20|1664.620313|1653.93129|10.689023|.375832|.326195|100|0|0|||1|0|138|||BB|
2024-04-03|D2_UBSA764_D40507|D2|UBSA764|D40507|Bullet Bond|.437727|0|0|0|5.763163|5.763163|286|2023-07-26|2024-05-07|34|SOFR|286||||||2023-07-26|2024-05-07|1720.520698|1653.788745|66.731953|.09031|.076761|100|0|0|||1|0|33|||BB|
2024-04-03|D2_UBSAB81_D40411|D2|UBSAB81|D40411|Bullet Bond|.465159|0|0|0|5.801173|5.801173|183|2023-10-11|2024-04-11|8|SOFR|183||||||2023-10-11|2024-04-11|1700.737214|1654.089942|46.647272|.021586|.011124|100|0|0|||1|0|7|||BB|
2024-04-03|D2_UBSAF86_D40515|D2|UBSAF86|D40515|Bullet Bond|.384328|0|0|0|5.710217|5.710217|182|2023-11-15|2024-05-15|42|SOFR|182||||||2023-11-15|2024-05-15|1690.639625|1653.906909|36.732716|.113393|.068576|100|0|0|||1|0|41|||BB|
2024-04-03|D2_UBSAH51_D40417|D2|UBSAH51|D40417|Bullet Bond|.495296|0|0|0|5.827673|5.827673|183|2023-10-17|2024-04-17|14|SOFR|183||||||2023-10-17|2024-04-17|1699.301391|1654.047673|45.253718|.03777|.020074|100|0|0|||1|0|13|||BB|
2024-04-03|D2_UOVSG37_D40416|D2|UOVSG37|D40416|Bullet Bond|.48694|0|0|0|5.819913|5.819913|186|2023-10-13|2024-04-16|13|SOFR|186||||||2023-10-13|2024-04-16|1700.316103|1654.052976|46.263127|.035057|.018813|100|0|0|||1|0|12|||BB|
2024-04-03|D2_WEST044_D40801|D2|WEST044|D40801|Bullet Bond|-5.282306|0|0|0|0|0|182|2024-02-01|2024-08-01|120|SOFR|182||||||2024-02-01|2024-08-01|1654.15|1654.15|0|.333333|.27963|100|0|0|||1|0|119|||BB|
2024-04-03|D2_WEST416_D40606|D2|WEST416|D40606|Bullet Bond|.272191|0|0|0|5.600001|5.600001|183|2023-12-06|2024-06-06|64|SOFR|183||||||2023-12-06|2024-06-06|1684.468324|1653.848164|30.62016|.172857|.115317|100|0|0|||1|0|63|||BB|
2024-04-03|D2_WEST678_D40906|D2|WEST678|D40906|Bullet Bond|.689072|0|0|0|5.930247|5.930247|358|2023-09-14|2024-09-06|156|SOFR|358||||||2023-09-14|2024-09-06|1707.813271|1652.770975|55.042296|.409201|.551713|100|0|0|||1|0|155|||BB|
2024-04-03|D2_WEST708_D40506|D2|WEST708|D40506|Bullet Bond|.524522|0|0|0|5.849999|5.849999|182|2023-11-06|2024-05-06|33|SOFR|182||||||2023-11-06|2024-05-06|1693.987472|1653.936372|40.0511|.089034|.051645|100|0|0|||1|0|32|||BB|
2024-04-03|D2_WEST833_D40719|D2|WEST833|D40719|Bullet Bond|.073604|0|0|0|5.369999|5.369999|182|2024-01-19|2024-07-19|107|SOFR|182||||||2024-01-19|2024-07-19|1672.365072|1653.859272|18.5058|.289366|.226157|100|0|0|||1|0|106|||BB|
2024-04-03|D7_BAC871_251021|D7|BAC871|251021|Fixed Rate Bond|1.54784|0|0|0|8.45784|3.95784|5479|2010-10-21|2025-10-21|566|Real Bruta (Yield) |183||||||2023-10-21|2024-04-21|1736875.23204|1704437.908905|32437.323135|1.429224|2.790376|224272.974299|1633|366237767|NULO|NULO|4|26|17||XS0550962871|BC|
2024-04-03|D7_GS086_270804|D7|GS086|270804|Fixed Rate Bond|.65124|0|0|0|5.67124|4|7280|2007-08-29|2027-08-04|1218|Real Bruta (Yield) |182|||A2||6|2024-02-07|2024-08-07|1008694.069676|1002124.546891|6569.522785|3.084486|11.429987|130014.259964|65579|8526235886|NULO|NULO|7|33|125|07151|XS0317498086|BB|
2024-04-03|D7_GS169_270804|D7|GS169|270804|Fixed Rate Bond|.65124|0|0|0|5.67124|4|7280|2007-08-29|2027-08-04|1218|Real Bruta (Yield) |182|||A2||6|2024-02-07|2024-08-07|1008907.093507|1002336.183319|6570.910188|3.084486|11.429987|130041.717383|17052|2217511471|NULO|NULO|7|33|125|07151|XS0317498169|BB|
2024-04-03|D7_JPM698_310621|D7|JPM698|310621|Fixed Rate Bond|1.3|0|0|0|10.75|8.81|7305|2011-06-21|2031-06-21|2635|Bonos M Bruta(Yield)|183|AA-|A-|||7|2023-12-21|2024-06-21|928543.033814|903091.922703|25451.111111|5.024599|33.431306|1000000|3500|3500000000|NULO|NULO|15|25|78|07121|XS0624807698|BB|
2024-04-03|D7_PEMEC49_240912|D7|PEMEC49|240912|Fixed Rate Bond|1.02|0|0|0|12.1|7.19|4004|2013-09-26|2024-09-12|162|Bonos M Bruta(Yield)|182|B+|BBB|||12|2024-03-14|2024-09-12|98.3001|97.900656|.399444|.424059|.359653|100|463992700|46399270000|NULO|NULO|3|19|161||USP78625DC49|BC|
2024-04-03|D8_BAC0724_FLOAT|D8|BAC0724|FLOAT|Floating Rate Note|.95|.95|0|.95|12.1975|12.1985|365|2023-07-24|2024-07-23|111|TIIE28|28||A+|A1||5|2024-04-01|2024-04-29|100067.996326|100000.226882|67.769444|.301041|.114603|100000|7500|750000000|NULO|NULO|5|8|25||XS2542312660|BC|
2024-04-03|D8_BAC_2-10|D8|BAC|2-10|Fixed Rate Bond|2.832085|0|0|0|9.742085|4.35|5479|2010-04-29|2025-04-29|391|Real Bruta (Yield) |183|A|BBB+|Baa1||8|2023-10-29|2024-04-29|1758408.071009|1724495.905841|33912.165168|.990894|1.478521|224414.401839|500|500000000|NULO|NULO|3|27|25|07121|XS0503320128|BC|
2024-04-03|D8_BARCLAY_2-10|D8|BARCLAY|2-10|Fixed Rate Bond|1.151836|0|0|0|8.061836|4.37|5668|2010-06-16|2025-12-22|628|Real Bruta (Yield) |366||||||2023-12-20|2024-12-20|17570488.434127|17340456.96683|230031.467297|1.55088|3.876273|2265550.626221|50|500000000|NULO|NULO|1|14|260|07121|XS0517997804|BC|
2024-04-03|D8_CAF0627_90|D8|CAF0627|90|Fixed Rate Bond|.3|0|0|0|9.98|9|1910|2022-03-24|2027-06-16|1169|Bonos M Bruta(Yield)|183|AA-|AA|||4|2023-12-16|2024-06-16|100086.725811|97406.397942|2680.327869|2.637868|8.887493|100000|20000|2000000000|NULO|NULO|7|4|73|07123|XS2454181673|BC|
2024-04-03|D8_CAF0937_483|D8|CAF0937|483|Fixed Rate Bond|.019999|0|0|0|5.039999|4.83|5479|2022-09-30|2037-09-30|4928|Bonos M Bruta(Yield)|184|AA-|AA|Aa3||4|2024-03-30|2024-09-30|105697.725952|105639.842545|57.883407|9.873989|122.273554|13281.653534|7500|99612402|NULO|NULO|27|3|179||XS2539439989|BB|
2024-04-03|D8_CAFN28_1-20|D8|CAFN28|1-20|Fixed Rate Bond|.67|0|0|0|10.1|8.5|3653|2018-03-08|2028-03-08|1435|Bonos M Bruta(Yield)|184|AA-|AA-|Aa3||4|2024-03-08|2024-09-08|954.544078|948.405189|6.138889|3.261287|13.241639|1000|3000000|3000000000|NULO|NULO|12|8|157||XS1789715064|BC|
2024-04-03|D8_CIT0724_FLOAT|D8|CIT0724|FLOAT|Floating Rate Note|.890353|.8|0|.8|12.137853|12.2724|728|2022-08-02|2024-07-30|118|TIIE28|28|A+|A|||6|2024-03-12|2024-04-09|2518101.262296|2499351.762296|18749.5|.317572|.12693|2500000|480|1200000000|NULO|NULO|4|22|5||XS2495952173|BB|
2024-04-03|D8_CIT1125_FLOAT|D8|CIT1125|FLOAT|Floating Rate Note|.807447|1.55|0|1.55|12.054947|12.7975|1092|2022-11-16|2025-11-12|588|TIIE28|29|A+|A|A2||6|2024-04-03|2024-05-02|2527406.067501|2527406.067501|0|1.469233|2.408964|2500000|1956|4890000000|NULO|NULO|21|18|28||XS2541546797|BB|
2024-04-03|D8_GSF0325_FLOAT|D8|GSF0325|FLOAT|Floating Rate Note|.6275|.85|0|.85|11.875|12.0975|924|2022-09-14|2025-03-26|357|TIIE28|28|A||A2||6|2024-03-27|2024-04-24|2511041.40705|2505160.677883|5880.729167|.928503|.965808|2500000|916|2290000000|NULO|NULO|13|20|20|07151|XS2533022328|BB|
2024-04-03|D8_GSF0629_1016|D8|GSF0629|1016|Fixed Rate Bond|.829986|0|0|0|10.279986|10.16|2548|2022-07-06|2029-06-27|1911|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2024-01-03|2024-07-03|2551352.212392|2487146.656836|64205.555556|3.923532|19.953731|2500000|1446|3615000000|NULO|NULO|11|3|90||XS2498469290|BB|
2024-04-03|D8_GSG1126_FLOAT|D8|GSG1126|FLOAT|Floating Rate Note|.949919|1|0|1|12.197419|12.2485|1092|2023-11-09|2026-11-05|946|TIIE28|24|A|BBB+|A2||8|2024-04-01|2024-04-25|2504512.204319|2502811.023763|1701.180556|2.236629|5.684671|2500000|225|562500000|NULO|NULO|35|4|21||XS2717291624|BB|
2024-04-03|D8_GS_1-07|D8|GS|1-07|Fixed Rate Bond|1.93|0|0|0|8.84|4.12|7280|2007-01-31|2027-01-06|1008|Real Bruta (Yield) |182|||A2||6|2024-01-10|2024-07-10|953603.656372|943357.092602|10246.56377|2.524273|7.85096|131252.301837|5800|761263351|||6|34|97|07151|XS0285367396|BB|
2024-04-03|D8_GS_4-07|D8|GS|4-07|Zero Coupon Bond|.02404|0|0|0|6.512327|0|10920|2007-08-28|2037-07-21|4857|Zero Real Bruta|||A|A2||6|||2161364.60604|2161364.60604|0|.88436|12.702386|500000|220|110000000|NULO|NULO|0|0|0|07151|XS0314991943|BB|
2024-04-03|D8_IFC1147_ZERO|D8|IFC1147|ZERO|Zero Coupon Bond|0|0|0|0|31.066089|0|9131|2022-11-07|2047-11-07|8618|TIIE28|||AAA|Aaa||1|||2963.181921|2963.181921|0|2.837411|16.101806|25000|200000|5000000000|NULO|NULO|0|0|0|07123|XS2553072153|BB|
2024-04-03|D8_IFCN38_2-20|D8|IFCN38|2-20|Zero Coupon Bond|-1.465639|0|0|0|17.557957|0|7305|2018-02-22|2038-02-22|5073|Bonos M Bruta(Yield)|||AAA|Aaa||1|||28783.532167|28783.532167|0|4.056079|32.90356|100000|167500|16750000000|NULO|NULO|0|0|0|07123|XS1774694597|BB|
2024-04-03|D8_JPM_1-07|D8|JPM|1-07|Fixed Rate Bond|1.008711|0|0|0|10.688711|8.21|7305|2007-01-16|2027-01-16|1018|Bonos M Bruta(Yield)|182|AA-|A-|A1||7|2024-01-16|2024-07-16|9584.323874|9406.440541|177.883333|2.398396|7.334909|10000|144500|1445000000|JPM|NULO|6|34|103|07111|XS0282382588|BB|
2024-04-03|D8_JPM_1-11|D8|JPM|1-11|Fixed Rate Bond|1.3|0|0|0|10.75|8.81|7305|2011-06-21|2031-06-21|2635|Bonos M Bruta(Yield)|183|AA-|A-|||7|2023-12-21|2024-06-21|928543.033814|903091.922703|25451.111111|5.024599|33.431306|1000000|3500|3500000000|NULO|NULO|15|25|78|07111|XS0624807698|BC|
2024-04-03|D8_JPM_8-07|D8|JPM|8-07|Fixed Rate Bond|.219997|0|0|0|5.239997|4.3|7305|2007-10-18|2027-10-18|1293|Real Bruta (Yield) |183||A-|A1||7|2023-10-18|2024-04-18|2068306.45959|2026367.48415|41938.97544|3.209885|12.525817|257362.497652|136743|35192631998|NULO|NULO|8|32|14|07111|XS0326371241|BB|
2024-04-03|D8_MER_10-07|D8|MER|10-07|Fixed Rate Bond|.75|0|0|0|10.43|8.5|7305|2007-08-31|2027-08-31|1245|Bonos M Bruta(Yield)|183||A-|A1||7|2024-02-29|2024-08-30|953805.911695|945778.133917|8027.777778|2.845627|10.127421|1000000|100|100000000|NULO|NULO|7|33|148|07151|XS0318562484|BB|
2024-04-03|D8_MER_11-07|D8|MER|11-07|Fixed Rate Bond|.75|0|0|0|10.17|8.52|10955|2007-08-31|2037-08-28|4895|Bonos M Bruta(Yield)|183||A-|A1||7|2024-02-29|2024-08-30|888621.445108|880574.778441|8046.666667|7.435726|79.657942|1000000|100|100000000|NULO|NULO|27|33|148|07151|XS0318562641|BB|
2024-04-03|D8_MER_12-07|D8|MER|12-07|Fixed Rate Bond|1.652494|0|0|0|11.332494|8.49|7307|2007-09-11|2027-09-13|1258|Bonos M Bruta(Yield)|184||A-|A1||7|2024-03-11|2024-09-11|925894.309069|920705.975736|5188.333333|2.861244|10.223105|1000000|800|800000000|NULO|NULO|7|33|160|07151|XS0320690885|BB|
2024-04-03|D8_MER_5-06|D8|MER|5-06|Fixed Rate Bond|.72|0|0|0|10.4|8.05|7281|2006-12-21|2026-11-27|968|Bonos M Bruta(Yield)|182||A-|A1||7|2023-11-30|2024-05-30|97384.597207|94589.458318|2795.138889|2.276818|6.700384|100000|15000|1500000000|MERRILL||6|34|56|07151|XS0280144220|BB|
2024-04-03|D8_MLUDI2_1-07|D8|MLUDI2|1-07|Zero Coupon Bond|0|0|0|0|6.409072|0|10739|2007-09-05|2037-01-29|4684|Zero Real Bruta|||||||||3994203.816003|3994203.816003|0|.873662|12.396931|902000|100|90200000|NULO|NULO|0|0|0|07131|XS0319463526|BB|
2024-04-03|D8_MLUDI_1-07|D8|MLUDI|1-07|Fixed Rate Bond|1.04|0|0|0|6.91|4.25|7124|2007-03-15|2026-09-15|895|Real Bruta (Yield) |186||||||2024-03-15|2024-09-17|1998899.327575|1994395.12383|4504.203745|2.26604|6.369237|261012.782|3076|802875317|NULO|NULO|6|34|166|07131|XS0292395844|BB|
2024-04-03|D8_MSC0842_437|D8|MSC0842|437|Fixed Rate Bond|.126776|0|0|0|4.836776|4.37|7305|2022-08-05|2042-08-05|6698|Bonos M Bruta(Yield)|181||A+|Aa3||5|2024-02-06|2024-08-05|2598139.5677|2579354.862788|18784.704912|12.212922|194.664874|336170.29688|140|47063842|NULO|NULO|38|2|123||XS1414116324|BB|
2024-04-03|D8_MSC0943_457|D8|MSC0943|457|Fixed Rate Bond|.14|0|0|0|4.89|4.57|7670|2022-09-30|2043-09-30|7119|Bonos M Bruta(Yield)|182||A+|Aa3||5|2024-04-01|2024-09-30|2593272.800811|2592595.729698|677.071113|12.627326|210.345956|332041.33835|140|46485787|NULO|NULO|39|2|179||XS1414114386|BB|
2024-04-03|D8_MSF0925_FLOAT|D8|MSF0925|FLOAT|Floating Rate Note|.799986|.9|0|.9|12.047486|12.147|1092|2022-09-13|2025-09-09|524|TIIE28|28|A+|A-|||7|2024-03-26|2024-04-23|2510049.117657|2503300.784324|6748.333333|1.325118|1.957064|2500000|1436|3590000000|NULO|NULO|19|20|19|07111|XS1414115789|BC|
2024-04-03|D8_MSF1127_1044|D8|MSF1127|1044|Fixed Rate Bond|1.359125|0|0|0|10.789125|10.44|1826|2022-11-29|2027-11-29|1335|Bonos M Bruta(Yield)|182|A+|A-|||7|2023-11-29|2024-05-29|2565328.348382|2474982.194536|90346.153846|2.861501|10.643307|2500000|1110|2775000000|NULO|NULO|8|2|55||XS1414111879|BB|
2024-04-03|D8_MSF1130_480|D8|MSF1130|480|Fixed Rate Bond|.095|0|0|0|4.925|4.8|2802|2023-03-15|2030-11-15|2417|Bonos M Bruta(Yield)|182|A+|A-1|||5|2023-11-15|2024-05-15|2646715.460621|2598429.038046|48286.422575|5.494281|36.230745|322077.082837|800|257661666|NULO|NULO|14|1|41||XS2565059248|BB|
2024-04-03|D8_MS_1-07|D8|MS|1-07|Fixed Rate Bond|1.76|0|0|0|11.44|8.47|7301|2007-08-31|2027-08-27|1241|Bonos M Bruta(Yield)|182|A+|A-|A1||7|2024-02-27|2024-08-27|925552.133161|917082.133161|8470|2.851449|10.196797|1000000|1500|1500000000|||7|33|145|07151|XS0318915237|BB|
2024-04-03|D8_MS_2-07|D8|MS|2-07|Fixed Rate Bond|1.779|0|0|0|11.459|8.48|7306|2007-09-12|2027-09-13|1258|Bonos M Bruta(Yield)|184|A+|A-|A1||7|2024-03-13|2024-09-13|920973.919063|916027.252396|4946.666667|2.894137|10.465728|1000000|360|360000000|NULO|NULO|7|33|162|07151|XS0319950191|BB|
2024-04-03|D8_RCO2_1-22|D8|RCO2|1-22|Fixed Amortizing Bond|1.233923|0|0|0|12.313923|9|5490|2013-05-30|2028-06-10|1529|Bonos M Bruta(Yield)|183|BBB|BBB|||9|2023-12-10|2024-06-10|6143.816938|5962.691938|181.125|1.573705|4.393651|6300|750000|4725000000|NULO|NULO|9|21|67|03352|XS0936793933|BC|
2024-04-03|D8_SF_1-09|D8|SF|1-09|Fixed Rate Bond|3.148|0|0|0|8.168|4.5|7280|2009-11-04|2029-10-10|2016|Real Bruta (Yield) |182||||||2023-10-18|2024-04-17|3245014.531618|3165660.299748|79354.23187|4.634155|26.042727|465321.886415|150|300000000|||12|28|13||XS0455683341|BC|
2024-04-03|F_ABNB143_D40827|F|ABNB143|D40827|Bullet Bond|.187504|0|0|0|5.440001|5.440001|183|2024-02-26|2024-08-27|146|SOFR|183||||||2024-02-26|2024-08-27|1663.198899|1653.950361|9.248538|.394642|.350954|100|0|0|||1|0|145|||BB|
2024-04-03|F_AGRI382_D40930|F|AGRI382|D40930|Bullet Bond|.084163|0|0|0|5.3|5.3|266|2024-01-08|2024-09-30|180|SOFR|266||||||2024-01-08|2024-09-30|1674.552705|1653.609328|20.943377|.481157|.573636|100|0|0|||1|0|179|||BB|
2024-04-03|F_AGRIK00_D40507|F|AGRIK00|D40507|Bullet Bond|.524564|0|0|0|5.85|5.85|190|2023-10-30|2024-05-07|34|SOFR|190||||||2023-10-30|2024-05-07|1695.852297|1653.919594|41.932703|.091616|.055298|100|0|0|||1|0|33|||BB|
2024-04-03|F_AGRIQ42_D41004|F|AGRIQ42|D41004|Bullet Bond|.098245|0|0|0|5.31|5.31|274|2024-01-04|2024-10-04|184|SOFR|274||||||2024-01-04|2024-10-04|1675.528625|1653.569784|21.958841|.491257|.60071|100|0|0|||1|0|183|||BB|
2024-04-03|F_AGRIT98_D41115|F|AGRIT98|D41115|Bullet Bond|.170937|0|0|0|5.34|5.34|274|2024-02-15|2024-11-15|226|SOFR|274||||||2024-02-15|2024-11-15|1665.545532|1653.767984|11.777548|.603259|.805137|100|0|0|||1|0|225|||BB|
2024-04-03|F_AGRIW39_D40607|F|AGRIW39|D40607|Bullet Bond|.452306|0|0|0|5.78|5.78|213|2023-11-07|2024-06-07|65|SOFR|213||||||2023-11-07|2024-06-07|1693.050312|1653.744032|39.30628|.174585|.13036|100|0|0|||1|0|64|||BB|
2024-04-03|F_AUST262_D41004|F|AUST262|D41004|Bullet Bond|.768245|0|0|0|5.98|5.98|366|2023-10-04|2024-10-04|184|SOFR|366||||||2023-10-04|2024-10-04|1702.675476|1652.666846|50.00863|.481818|.693923|100|0|0|||1|0|183|||BB|
2024-04-03|F_AUST313_D41112|F|AUST313|D41112|Bullet Bond|.627846|0|0|0|5.799999|5.799999|368|2023-11-10|2024-11-12|223|SOFR|368||||||2023-11-10|2024-11-12|1691.452577|1652.809802|38.642775|.584774|.906272|100|0|0|||1|0|222|||BB|
2024-04-03|F_AUST407_D41009|F|AUST407|D41009|Bullet Bond|.093327|0|0|0|5.300001|5.300001|274|2024-01-09|2024-10-09|189|SOFR|274||||||2024-01-09|2024-10-09|1674.289472|1653.589619|20.699853|.504643|.623861|100|0|0|||1|0|188|||BB|
2024-04-03|F_AUST486_D40909|F|AUST486|D40909|Bullet Bond|.292144|0|0|0|5.53|5.53|276|2023-12-08|2024-09-09|159|SOFR|276||||||2023-12-08|2024-09-09|1683.170412|1653.441201|29.729211|.423703|.491151|100|0|0|||1|0|158|||BB|
2024-04-03|F_AUST777_D40827|F|AUST777|D40827|Bullet Bond|.147504|0|0|0|5.400001|5.400001|183|2024-02-26|2024-08-27|146|SOFR|183||||||2024-02-26|2024-08-27|1663.133789|1653.953255|9.180534|.39472|.351093|100|0|0|||1|0|145|||BB|
2024-04-03|F_AUST931_D50218|F|AUST931|D50218|Bullet Bond|.248054|0|0|0|5.31|5.31|368|2024-02-16|2025-02-18|321|SOFR|368||||||2024-02-16|2025-02-18|1665.098988|1653.631593|11.467395|.845759|1.53535|100|0|0|||1|0|320|||BB|
2024-04-03|F_AUST979_D40913|F|AUST979|D40913|Bullet Bond|.346494|0|0|0|5.58|5.58|273|2023-12-15|2024-09-13|163|SOFR|273||||||2023-12-15|2024-09-13|1681.658261|1653.455003|28.203258|.434396|.504744|100|0|0|||1|0|162|||BB|
2024-04-03|F_BACMEXT_24001|F|BACMEXT|24001|Floating Rate Note|0|0|0|0|11.08|11.21|50|2024-03-07|2024-04-26|23|Fondeo Bancario|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-07|2024-04-04|100.840952|100.000202|.84075|.062819|.008822|100|150000000|15000000000|NULO|NULO|2|0|0||MX0FBA030174|BB|
2024-04-03|F_BACMEXT_D24002|F|BACMEXT|D24002|Bullet Bond|.044056|0|0|0|5.37|5.37|63|2024-02-29|2024-05-02|29|SOFR|63|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-29|2024-05-02|16.625032|16.541139|.083893|.079806|.020205|1|8376201|8376201|NULO|NULO|1|0|28|||BB|
2024-04-03|F_BACMEXT_D24003|F|BACMEXT|D24003|Bullet Bond|.022956|0|0|0|5.35|5.35|63|2024-03-21|2024-05-23|50|SOFR|63|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-21|2024-05-23|16.573222|16.541265|.031957|.137601|.042791|1|8453595|8453595|NULO|NULO|1|0|49|||BB|
2024-04-03|F_BACOMER_23338|F|BACOMER|23338|Floating Rate Note|.18|.18|0|.18|11.24|11.28|350|2023-05-12|2024-04-26|23|Tasa TIIE Fondeo 1D|30|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-27|2024-04-26|100.219333|100|.219333|.063293|.009231|100|20000000|2000000000|NULO|NULO|1|12|22||MX0FBA0A0YZ2|BB|
2024-04-03|F_BACOMER_23339|F|BACOMER|23339|Floating Rate Note|.18|.18|0|.18|11.24|11.3|357|2023-05-18|2024-05-09|36|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-21|2024-04-18|100.408056|100|.408056|.098626|.027359|100|2000000|200000000|NULO|NULO|2|11|14|07121|MX0FBA0A0Z01|BB|
2024-04-03|F_BACOMER_23346|F|BACOMER|23346|Floating Rate Note|.19|.19|0|.19|11.25|11.32|350|2023-07-12|2024-06-26|84|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-20|2024-04-17|100.440222|100|.440222|.22829|.237572|100|20000000|2000000000|NULO|NULO|5|8|13||MX0FBA0A0Z76|BB|
2024-04-03|F_BACOMER_23347|F|BACOMER|23347|Floating Rate Note|.19|.19|0|.19|11.25|11.29|350|2023-07-18|2024-07-02|90|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-26|2024-04-23|100.250889|100|.250889|.244814|.26967|100|20000000|2000000000|NULO|NULO|5|8|19||MX0FBA0A0Z84|BB|
2024-04-03|F_BACOMER_23349|F|BACOMER|23349|Floating Rate Note|.18|.18|0|.18|11.24|11.37|336|2023-08-30|2024-07-31|119|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-13|2024-04-10|100.66325|100|.66325|.32101|.129302|100|3000000|300000000|NULO|NULO|6|6|6||MX0FBA0A0ZA2|BB|
2024-04-03|F_BACOMER_23350|F|BACOMER|23350|Floating Rate Note|.19|.19|0|.19|11.25|11.29|350|2023-09-15|2024-08-30|149|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-27|2024-04-24|100.219528|100|.219528|.401739|.530793|100|20000000|2000000000|NULO|NULO|7|6|20||MX0FBA0A0ZB0|BB|
2024-04-03|F_BACOMER_23351|F|BACOMER|23351|Floating Rate Note|.2|.2|0|.2|11.26|11.31|350|2023-10-06|2024-09-20|170|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-22|2024-04-19|100.377|100|.377|.456162|.858141|100|30000000|3000000000|NULO|NULO|8|5|15||MX0FBA0A0ZC8|BB|
2024-04-03|F_BACOMER_23354|F|BACOMER|23354|Floating Rate Note|.21|.21|0|.21|11.27|11.43|350|2023-12-14|2024-11-28|239|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-07|2024-04-04|100.85725|100|.85725|.631386|1.584387|100|20000000|2000000000|NULO|NULO|11|2|0||MX0FBA0A0ZF1|BB|
2024-04-03|F_BACOMER_24357|F|BACOMER|24357|Floating Rate Note|.21|.21|0|.21|11.27|11.34|350|2024-01-24|2025-01-08|280|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-20|2024-04-17|100.441|100|.441|.738175|2.407013|100|10000000|1000000000|NULO|NULO|12|1|13||MX0FBA0A0ZI5|BB|
2024-04-03|F_BACOMER_24360|F|BACOMER|24360|Floating Rate Note|.2|.2|0|.2|11.26|11.42|350|2024-02-09|2025-01-24|296|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-08|2024-04-05|100.824778|100|.824778|.775431|2.325473|100|1650000|165000000|NULO|NULO|13|0|1||MX0FBA0A0ZL9|BB|
2024-04-03|F_BACOMER_24361|F|BACOMER|24361|Floating Rate Note|.21|.21|0|.21|11.27|11.3|350|2024-02-26|2025-02-10|313|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-25|2024-04-22|100.2825|100|.2825|.822262|2.581328|100|20000000|2000000000|NULO|NULO|13|0|18||MX0FBA0A0ZM7|BB|
2024-04-03|F_BACOMER_24362|F|BACOMER|24362|Floating Rate Note|.21|.21|0|.21|11.27|11.31|350|2024-02-28|2025-02-12|315|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-27|2024-04-24|100.219917|100|.219917|.827769|2.612315|100|20000000|2000000000|NULO|NULO|13|0|20||MX0FBA0A0ZN5|BB|
2024-04-03|F_BACTINV_23004|F|BACTINV|23004|Floating Rate Note|.3|.3|0|.3|11.5475|11.78|364|2023-04-10|2024-04-08|5|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-11|2024-04-08|100.755222|100.002611|.752611|.013765|.001251|100|2075445|207544500|NULO|NULO|1|12|4|07121|MX0FBA1E07W0|BB|
2024-04-03|F_BACTINV_23005|F|BACTINV|23005|Floating Rate Note|.25|.25|0|.25|11.4975|11.72|364|2023-04-11|2024-04-09|6|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-12|2024-04-09|100.719227|100.003005|.716222|.016519|.001546|100|1200000|120000000|NULO|NULO|1|12|5|07121|MX0FBA1E07X8|BB|
2024-04-03|F_BACTINV_23006|F|BACTINV|23006|Floating Rate Note|.3|.3|0|.3|11.5475|11.78|364|2023-06-16|2024-06-14|72|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-22|2024-04-19|100.401925|100.009258|.392667|.19614|.053854|100|500000|50000000|NULO|NULO|3|10|15|07121|MX0FBA1E07Y6|BB|
2024-04-03|F_BACTINV_23007|F|BACTINV|23007|Floating Rate Note|.25|.25|0|.25|11.4975|11.72|364|2023-07-06|2024-07-04|92|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-14|2024-04-11|100.655199|100.004088|.651111|.249176|.082024|100|2000000|200000000|NULO|NULO|5|8|7|07121|MX0FBA1E07Z3|BB|
2024-04-03|F_BACTINV_23008|F|BACTINV|23008|Floating Rate Note|.301001|.3|0|.3|11.548501|11.77|364|2023-11-22|2024-11-20|231|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-13|2024-04-10|100.689501|100.002918|.686583|.611657|.431381|100|700000|70000000|NULO|NULO|10|3|6|07121|MX0FBA1E0804|BB|
2024-04-03|F_BACTINV_23009|F|BACTINV|23009|Floating Rate Note|.25|.25|0|.25|11.4975|11.73|364|2023-11-27|2024-11-25|236|TIIE28|27|F1+ (mex)|||HR1|3|2024-03-19|2024-04-15|100.49558|100.00683|.48875|.625735|.449741|100|1000000|100000000|NULO|NULO|10|3|11|07121|MX0FBA1E0812|BB|
2024-04-03|F_BACTINV_23010|F|BACTINV|23010|Floating Rate Note|.25|.25|0|.25|11.4975|11.73|364|2023-12-26|2024-12-24|265|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-19|2024-04-16|100.496081|100.007331|.48875|.699437|.557067|100|5000000|500000000|NULO|NULO|11|2|12|07121|MX0FBA1E0820|BB|
2024-04-03|F_BACTINV_24001|F|BACTINV|24001|Floating Rate Note|.3|.3|0|.3|11.5475|11.55|364|2024-01-02|2024-12-31|272|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-26|2024-04-23|100.255985|99.999318|.256667|.718673|.585805|100|500000|50000000|NULO|NULO|11|2|19|07121|MX0FBA1E0838|BB|
2024-04-03|F_BACTINV_24002|F|BACTINV|24002|Floating Rate Note|.3|.3|0|.3|11.5475|11.79|364|2024-01-12|2025-01-10|282|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-08|2024-04-05|100.852569|100.001069|.8515|.739474|.622552|100|3000000|300000000|NULO|NULO|12|1|1|07121|MX0FBA1E0846|BB|
2024-04-03|F_BACTINV_24003|F|BACTINV|24003|Floating Rate Note|.25|.25|0|.25|11.4975|11.5|364|2024-02-02|2025-01-31|303|TIIE28|30|F1+ (mex)|||HR1|3|2024-03-27|2024-04-26|100.222723|99.999112|.223611|.797143|.715777|100|3500000|350000000|NULO|NULO|12|1|22|07121|MX0FBA1E0853|BB|
2024-04-03|F_BACTINV_24004|F|BACTINV|24004|Floating Rate Note|.25|.25|0|.25|11.4975|11.5|364|2024-03-01|2025-02-28|331|TIIE28|30|F1+ (mex)|||HR1|3|2024-03-27|2024-04-26|100.222723|99.999112|.223611|.866996|.84309|100|448310|44831000|NULO|NULO|13|0|22|07121|MX0FBA1E0861|BB|
2024-04-03|F_BANOBRA_05011|F|BANOBRA|05011|Fixed Rate Bond|.43797|0|0|0|10.65797|9.23|7280|2005-12-09|2025-11-14|590|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|101.419562|97.881395|3.538167|1.428739|2.853888|100|12000000|1200000000|BANOBRA||4|36|43|07123|MX0FBA0600Z2|BB|
2024-04-03|F_BANOBRA_10018|F|BANOBRA|10018|Zero Coupon Bond|.825865|0|0|0|12.120354|0|5401|2010-09-30|2025-07-14|467|AAA||AAA (mex)|mxAAA|AAA.mx||1|||86.4134|86.4134|0|1.120974|2.513165|100|11000000|1100000000|NULO|NULO|0|0|0|07123|MX0FBA0602X3|BB|
2024-04-03|F_BANOBRA_14005|F|BANOBRA|14005|Fixed Rate Bond|.32|0|0|0|11.48|6.14|3640|2014-07-01|2024-06-18|76|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-19|2024-06-18|100.703537|98.895648|1.807889|.199531|.079625|100|15000000|1500000000|BANOBRA|NULO|1|19|75|07123|MX0FBA060478|BB|
2024-04-03|F_BANOBRA_14008|F|BANOBRA|14008|Fixed Rate Bond|.4719|0|0|0|11.6319|6.4119|3640|2014-09-22|2024-09-09|159|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-11|2024-09-09|98.214238|97.804589|.409649|.417137|.348006|100|15000000|1500000000|BANOBRA|NULO|1|19|158|07123|MX0FBA0604A7|BB|
2024-04-03|F_BANOBRA_16005|F|BANOBRA|16005|Fixed Rate Bond|.14|0|0|0|9.59|6.9|5460|2016-05-06|2031-04-18|2571|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-27|2024-04-26|89.358949|86.311449|3.0475|5.191017|34.783681|100|10890000|1089000000|BANOBRA|NULO|16|14|22|07123|MX0FBA0604U5|BB|
2024-04-03|F_BANOBRA_16007|F|BANOBRA|16007|Fixed Rate Bond|.5|0|0|0|9.95|7.25|5460|2016-06-17|2031-05-30|2613|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-08|2024-06-07|88.61285|86.2566|2.35625|5.227551|35.278784|100|10860000|1086000000|BANOBRA||15|15|64|07123|MX0FBA0604W1|BB|
2024-04-03|F_BANOBRA_20027|F|BANOBRA|20027|Floating Rate Note|-.02992|-.03|0|-.03|11.21758|11.4475|1820|2020-01-28|2025-01-21|293|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-04-16|100.484208|100.007229|.476979|.770975|.672098|100|10000000|1000000000|BANOBRA|NULO|11|54|12|07123|MX0FBA060TQ1|BB|
2024-04-03|F_BANOBRA_21489|F|BANOBRA|21489|Fixed Rate Bond|.18|0|0|0|10.4|7.46|1456|2021-12-22|2025-12-17|623|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-20|2024-06-19|97.604161|95.428328|2.175833|1.538729|3.215164|100|70000000|7000000000|BANOBRA|NULO|4|4|76|07123|MX0FBA061G98|BB|
2024-04-03|F_BANOBRA_23030|F|BANOBRA|23030|Floating Rate Note|0|0|0|0|11.2475|11.4775|728|2023-01-23|2025-01-20|292|TIIE28|27|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-04-15|100.485014|100.006785|.478229|.768343|.667722|100|10000000|1000000000|BANOBRA|NULO|11|15|11|07123|MX0FBA061UZ8|BB|
2024-04-03|F_BANOBRA_23064|F|BANOBRA|23064|Floating Rate Note|.000094|0|0|0|11.247594|11.2475|713|2023-02-08|2025-01-21|293|TIIE28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-04-03|2024-05-02|99.981287|99.981287|0|.774436|.675079|100|10000000|1000000000|BANOBRA|NULO|11|15|28|07123|MX0FBA061VX1|BB|
2024-04-03|F_BANOBRA_23199|F|BANOBRA|23199|Floating Rate Note|-.04|-.04|0|-.04|11.2075|11.2075|504|2023-05-03|2024-09-18|168|TIIE28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-04-03|2024-05-02|99.999988|99.999988|0|.452755|.2426|100|20000000|2000000000|BANOBRA|NULO|6|12|28|07123|MX0FBA061ZO1|BB|
2024-04-03|F_BANOBRA_23229|F|BANOBRA|23229|Floating Rate Note|-.04|-.04|0|-.04|11.2075|11.2085|1092|2023-05-25|2026-05-21|778|TIIE28|24|AAA (mex)|mxAAA|AAA.mx||1|2024-04-01|2024-04-25|100.062537|100.000268|.062269|1.910736|4.076829|100|3000000|300000000|BANOBRA|NULO|28|11|21|07123|MX0FBA0620I6|BB|
2024-04-03|F_BANOBRA_23232|F|BANOBRA|23232|Floating Rate Note|-.069914|-.06|0|-.06|11.177586|11.1885|364|2023-05-29|2024-05-27|54|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-01|2024-04-29|100.063449|100.001291|.062158|.148042|.033382|100|10000000|1000000000|BANOBRA|NULO|2|11|25|07123|MX0FBA0620L0|BB|
2024-04-03|F_BANOBRA_23251|F|BANOBRA|23251|Floating Rate Note|-.04|-.04|0|-.04|11.2075|11.43|504|2023-06-08|2024-10-24|204|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.639129|100.004129|.635|.543342|.343931|100|50000000|5000000000|BANOBRA|NULO|9|10|7|07123|MX0FBA062144|BB|
2024-04-03|F_BANOBRA_23262|F|BANOBRA|23262|Fixed Rate Bond|.23|0|0|0|10.28|9.7|1092|2023-06-19|2026-06-15|803|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-18|2024-06-17|101.722716|98.83966|2.883056|1.904401|4.811851|100|100000000|10000000000|BANOBRA|NULO|5|1|74|07123|MX0FBA0621F0|BB|
2024-04-03|F_BANOBRA_23268|F|BANOBRA|23268|Floating Rate Note|-.07|-.06|0|-.06|11.1775|11.1875|364|2023-06-21|2024-06-19|77|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-27|2024-04-24|100.218934|100.001399|.217535|.210056|.060572|100|6000000|600000000|BANOBRA|NULO|3|10|20|07123|MX0FBA0621N4|BB|
2024-04-03|F_BANOBRA_23275|F|BANOBRA|23275|Floating Rate Note|.2|.2|0|.2|11.26|11.27|364|2023-06-27|2024-06-25|83|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-02|2024-04-30|100.031306|100|.031306|.226535|.069038|100|10000000|1000000000|BANOBRA|NULO|3|10|26|07123|MX0FBA0621S3|BB|
2024-04-03|F_BANOBRA_23276|F|BANOBRA|23276|Floating Rate Note|.2|.2|0|.2|11.26|11.26|364|2023-06-28|2024-06-26|84|Tasa TIIE Fondeo 1D|29|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-03|2024-05-02|100|100|0|.229218|.075526|100|10000000|1000000000|BANOBRA|NULO|3|10|28|07123|MX0FBA0621T1|BB|
2024-04-03|F_BANOBRA_23281|F|BANOBRA|23281|Floating Rate Note|.22|.22|0|.22|11.28|11.44|532|2023-06-30|2024-12-13|254|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-08|2024-04-05|100.826222|100|.826222|.669733|.51389|100|10000000|1000000000|BANOBRA|NULO|10|9|1|07123|MX0FBA0621Y1|BB|
2024-04-03|F_BANOBRA_23282|F|BANOBRA|23282|Floating Rate Note|.22|.22|0|.22|11.28|11.44|560|2023-06-30|2025-01-10|282|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-08|2024-04-05|100.826222|100|.826222|.740351|.623558|100|10000000|1000000000|BANOBRA|NULO|11|9|1|07123|MX0FBA0621Z8|BB|
2024-04-03|F_BANOBRA_23362|F|BANOBRA|23362|Floating Rate Note|.21|.21|0|.21|11.27|11.39|644|2023-08-31|2025-06-05|428|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.632778|100|.632778|1.100928|1.353423|100|6000000|600000000|BANOBRA|NULO|23|0|7|07123|MX0FBA062490|BB|
2024-04-03|F_BANOBRA_23432|F|BANOBRA|23432|Fixed Rate Bond|.18|0|0|0|10.23|10.83|1046|2023-10-23|2026-09-03|883|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|102.067747|101.255497|.81225|2.096996|5.694847|100|38000000|3800000000|BANOBRA|NULO|6|0|154|07123|MX0FBA062656|BB|
2024-04-03|F_BANOBRA_23433|F|BANOBRA|23433|Fixed Rate Bond|.19|0|0|0|9.89|10.55|1228|2023-10-23|2027-03-04|1065|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|102.432323|101.641073|.79125|2.478811|7.833336|100|16000000|1600000000|BANOBRA|NULO|7|0|154|07123|MX0FBA062664|BB|
2024-04-03|F_BANOBRA_23507|F|BANOBRA|23507|Fixed Rate Bond|.05|0|0|0|10.27|9.99|910|2023-12-08|2026-06-05|793|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-08|2024-06-07|102.677725|99.430975|3.24675|1.873069|4.683666|100|50000000|5000000000|BANOBRA|NULO|5|0|64|07123|MX0FBA062888|BB|
2024-04-03|F_BANOBRA_24042|F|BANOBRA|24042|Floating Rate Note|-.09|-.09|0|-.09|11.1575|11.1575|84|2024-01-31|2024-04-24|21|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-27|2024-04-24|100.216249|99.999298|.216951|.057831|.007804|100|150000000|15000000000|BANOBRA|NULO|2|1|20|07123|MX0FBA062AC7|BB|
2024-04-03|F_BANOBRA_24096|F|BANOBRA|24096|Floating Rate Note|.15|.15|0|.15|11.21|11.21|84|2024-03-06|2024-05-29|56|Tasa TIIE Fondeo 1D|29|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-03|2024-05-02|100|100|0|.153489|.040331|100|50000000|5000000000|BANOBRA|NULO|3|0|28|07123|MX0FBA062BU7|BB|
2024-04-03|F_BANOBRA_D24103|F|BANOBRA|D24103|Bullet Bond|-.017213|0|0|0|5.32|5.32|28|2024-03-12|2024-04-09|6|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-12|2024-04-09|1659.523061|1654.145236|5.377825|.016598|.001561|100|180426|18042600|NULO|NULO|1|0|5||MX0FBA062C18|BB|
2024-04-03|F_BANOBRA_D24104|F|BANOBRA|D24104|Bullet Bond|-.017213|0|0|0|5.32|5.32|28|2024-03-12|2024-04-09|6|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-12|2024-04-09|1659.523061|1654.145236|5.377825|.016598|.001561|100|233174|23317400|NULO|NULO|1|0|5||MX0FBA062C26|BB|
2024-04-03|F_BANOBRA_D24105|F|BANOBRA|D24105|Bullet Bond|.032787|0|0|0|5.37|5.37|28|2024-03-12|2024-04-09|6|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-12|2024-04-09|1659.573515|1654.145146|5.428369|.016597|.001561|100|150000|15000000|NULO|NULO|1|0|5||MX0FBA062C34|BB|
2024-04-03|F_BANOBRA_D24116|F|BANOBRA|D24116|Bullet Bond|-.012973|0|0|0|5.32|5.32|28|2024-03-19|2024-04-16|13|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-19|2024-04-16|1657.809669|1654.14297|3.666699|.035962|.004079|100|158210|15821000|NULO|NULO|1|0|12||MX0FBA062CE9|BB|
2024-04-03|F_BANOBRA_D24117|F|BANOBRA|D24117|Bullet Bond|-.012973|0|0|0|5.32|5.32|28|2024-03-19|2024-04-16|13|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-19|2024-04-16|1657.809669|1654.14297|3.666699|.035962|.004079|100|193209|19320900|NULO|NULO|1|0|12||MX0FBA062CF6|BB|
2024-04-03|F_BANOBRA_D24121|F|BANOBRA|D24121|Bullet Bond|-.08|0|0|0|5.26|5.26|14|2024-03-21|2024-04-04|1|SOFR|14|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-21|2024-04-04|1657.291507|1654.149541|3.141966|.002772|.000115|100|64630|6463000|NULO|NULO|1|0|0||MX0FBA062CJ8|BB|
2024-04-03|F_BANOBRA_D24122|F|BANOBRA|D24122|Bullet Bond|-.08|0|0|0|5.26|5.26|14|2024-03-21|2024-04-04|1|SOFR|14|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-21|2024-04-04|1657.291507|1654.149541|3.141966|.002772|.000115|100|51670|5167000|NULO|NULO|1|0|0||MX0FBA062CK6|BB|
2024-04-03|F_BANOBRA_D24124|F|BANOBRA|D24124|Bullet Bond|-.079476|0|0|0|5.26|5.26|14|2024-03-22|2024-04-05|2|SOFR|14|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-22|2024-04-05|1657.049429|1654.149153|2.900276|.005544|.000246|100|72014|7201400|NULO|NULO|1|0|1||MX0FBA062CM2|BB|
2024-04-03|F_BANOBRA_D24125|F|BANOBRA|D24125|Bullet Bond|.000912|0|0|0|5.33|5.33|28|2024-03-26|2024-04-23|20|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-26|2024-04-23|1656.103464|1654.144215|1.959249|.055326|.007346|100|136710|13671000|NULO|NULO|1|0|19||MX0FBA062CN0|BB|
2024-04-03|F_BANOBRA_D24126|F|BANOBRA|D24126|Bullet Bond|.000912|0|0|0|5.33|5.33|28|2024-03-26|2024-04-23|20|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-26|2024-04-23|1656.103464|1654.144215|1.959249|.055326|.007346|100|327645|32764500|NULO|NULO|1|0|19||MX0FBA062CO8|BB|
2024-04-03|F_BANOBRA_D24128|F|BANOBRA|D24128|Bullet Bond|-.077213|0|0|0|5.26|5.26|14|2024-03-26|2024-04-09|6|SOFR|14|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-26|2024-04-09|1656.081824|1654.148306|1.933518|.016633|.000922|100|50000|5000000|NULO|NULO|1|0|5||MX0FBA062CQ3|BB|
2024-04-03|F_BANOBRA_D24129|F|BANOBRA|D24129|Bullet Bond|-.062973|0|0|0|5.27|5.27|21|2024-03-26|2024-04-16|13|SOFR|21|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-26|2024-04-16|1656.083514|1654.146321|1.937193|.036|.00339|100|50000|5000000|NULO|NULO|1|0|12||MX0FBA062CR1|BB|
2024-04-03|F_BANOBRA_D24130|F|BANOBRA|D24130|Bullet Bond|-.049088|0|0|0|5.28|5.28|28|2024-03-26|2024-04-23|20|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-26|2024-04-23|1656.085193|1654.144324|1.940869|.055328|.007347|100|32000|3200000|NULO|NULO|1|0|19||MX0FBA062CS9|BB|
2024-04-03|F_BANOBRA_D24133|F|BANOBRA|D24133|Bullet Bond|-.09|0|0|0|5.25|5.25|8|2024-03-27|2024-04-04|1|SOFR|8|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-27|2024-04-04|1655.838365|1654.149754|1.688611|.002775|.000069|100|13246|1324600|NULO|NULO|1|0|0||MX0FBA062CV3|BB|
2024-04-03|F_BANOBRA_D24135|F|BANOBRA|D24135|Bullet Bond|-.006386|0|0|0|5.32|5.32|28|2024-04-02|2024-04-30|27|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-02|2024-04-30|1654.393475|1654.149028|.244447|.074691|.011364|100|158209|15820900|NULO|NULO|1|0|26||MX0FBA062CX9|BB|
2024-04-03|F_BANOBRA_D24136|F|BANOBRA|D24136|Bullet Bond|-.006386|0|0|0|5.32|5.32|28|2024-04-02|2024-04-30|27|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-02|2024-04-30|1654.393475|1654.149028|.244447|.074691|.011364|100|136400|13640000|NULO|NULO|1|0|26||MX0FBA062CY7|BB|
2024-04-03|F_BANOBRA_D24137|F|BANOBRA|D24137|Bullet Bond|-.087213|0|0|0|5.25|5.25|7|2024-04-02|2024-04-09|6|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-02|2024-04-09|1654.391019|1654.149789|.24123|.01665|.000601|100|175300|17530000|NULO|NULO|1|0|5||MX0FBA062CZ4|BB|
2024-04-03|F_BANOBRA_D24138|F|BANOBRA|D24138|Bullet Bond|-.086617|0|0|0|5.25|5.25|7|2024-04-03|2024-04-10|7|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-03|2024-04-10|1654.15|1654.15|0|.019425|.000755|100|85947|8594700|NULO|NULO|1|0|6||MX0FBA062D09|BB|
2024-04-03|F_BANOBRA_D24139|F|BANOBRA|D24139|Bullet Bond|-.086617|0|0|0|5.25|5.25|7|2024-04-03|2024-04-10|7|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-03|2024-04-10|1654.15|1654.15|0|.019425|.000755|100|15000|1500000|NULO|NULO|1|0|6||MX0FBA062D17|BB|
2024-04-03|F_BANOBRA_U07003|F|BANOBRA|U07003|Fixed Rate Bond|.55|0|0|0|5.57|3.83|7280|2007-08-20|2027-07-26|1209|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-29|2024-07-29|774.907869|769.29213|5.615739|3.069676|11.318581|100|3254158|325415800|BANOBRA|ABN|7|33|116|07123|MX0FBA0601B1|BB|
2024-04-03|F_BANOBRA_U17069|F|BANOBRA|U17069|Fixed Rate Bond|-.03|0|0|0|4.75|3.36|6188|2017-06-27|2034-06-06|3716|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-19|2024-06-18|728.817574|720.783424|8.03415|8.397595|83.629489|100|869614|86961400|BANOBRA||21|13|75|07123|MX0FBA0607H5|BB|
2024-04-03|F_BANOBRA_U17156|F|BANOBRA|U17156|Fixed Rate Bond|-.09|0|0|0|4.69|3.35|5550|2017-09-29|2032-12-09|3172|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-21|2024-06-20|742.1|734.240897|7.859103|7.377989|63.882376|100|206284|20628400|BANOBRA||18|13|77|07123|MX0FBA0609X8|BB|
2024-04-03|F_BANOBRA_U17157|F|BANOBRA|U17157|Fixed Rate Bond|-.09|0|0|0|4.69|3.35|6278|2017-09-29|2034-12-07|3900|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-21|2024-06-20|728.3005|720.441397|7.859103|8.745578|90.956416|100|309427|30942700|BANOBRA||23|13|77|07123|MX0FBA0609Y6|BB|
2024-04-03|F_BANOBRA_U17183|F|BANOBRA|U17183|Fixed Rate Bond|.08|0|0|0|4.86|3.61|7371|2017-10-19|2037-12-24|5013|Real Bruta (Yield) |91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-11|2024-04-11|716.563347|709.804383|6.758964|10.527573|134.467805|100|257479|25747900|BANOBRA|NULO|56|25|7|07123|MX0FBA060AO6|BB|
2024-04-03|F_BANOBRA_U17244|F|BANOBRA|U17244|Fixed Rate Bond|-.32|0|0|0|4.46|3.36|6209|2017-12-21|2034-12-21|3914|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-04|2024-07-04|742.56709|735.745642|6.821448|8.813149|92.10717|100|253193|25319300|||22|13|91|07123|MX0FBA060CE3|BB|
2024-04-03|F_BANOBRA_U18117|F|BANOBRA|U18117|Fixed Rate Bond|-.06|0|0|0|4.96|3.7|4914|2018-05-30|2031-11-12|2779|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-22|2024-05-22|758.182771|747.082127|11.100644|6.477124|49.572269|100|582600|58260000|NULO|NULO|16|11|48|07123|MX0FBA060FY4|BB|
2024-04-03|F_BANOBRA_U18138|F|BANOBRA|U18138|Fixed Rate Bond|0|0|0|0|4.71|3.81|10955|2018-06-25|2048-06-22|8846|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-22|2024-07-22|712.487263|706.299235|6.188028|15.004979|307.798737|100|499142|49914200|NULO|NULO|16|11|109|07123|MX0FBA060GJ3|BB|
2024-04-03|F_BANOBRA_U18169|F|BANOBRA|U18169|Fixed Rate Bond|.12|0|0|0|4.87|3.84|8887|2018-08-23|2042-12-22|6837|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-15|2024-07-15|715.999882|709.156778|6.843104|12.783498|212.628696|100|168257|16825700|NULO|NULO|38|11|102|07123|MX0FBA060HG7|BB|
2024-04-03|F_BANOBRA_U18170|F|BANOBRA|U18170|Fixed Rate Bond|.13|0|0|0|4.84|3.85|9251|2018-08-23|2043-12-21|7201|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-15|2024-07-15|716.609862|709.748938|6.860924|13.208506|229.248747|100|168257|16825700|NULO|NULO|40|11|102|07123|MX0FBA060HH5|BB|
2024-04-03|F_BANOBRA_U18171|F|BANOBRA|U18171|Fixed Rate Bond|.14|0|0|0|4.85|3.86|9617|2018-08-23|2044-12-21|7567|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-17|2024-07-17|713.517808|706.813208|6.7046|13.59704|245.516204|100|168257|16825700|NULO|NULO|42|11|104|07123|MX0FBA060HI3|BB|
2024-04-03|F_BANOBRA_U18200|F|BANOBRA|U18200|Fixed Rate Bond|.1|0|0|0|4.81|3.92|9215|2018-09-28|2043-12-21|7201|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-15|2024-07-15|726.831234|719.845565|6.985669|13.175448|228.386026|100|491385|49138500|NULO|NULO|40|11|102|07123|MX0FBA060I97|BB|
2024-04-03|F_BANOBRA_U18224|F|BANOBRA|U18224|Fixed Rate Bond|-.26|0|0|0|4.52|4|4991|2018-10-31|2032-06-30|3010|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-10|2024-07-10|790.481081|782.901694|7.579387|6.937463|56.954018|100|244636|24463600|NULO|NULO|17|11|97|07123|MX0FBA060IX0|BB|
2024-04-03|F_BANOBRA_U19109|F|BANOBRA|U19109|Fixed Rate Bond|.11|0|0|0|5.13|3.83|4591|2019-05-29|2031-12-23|2820|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-02|2024-07-02|752.582802|744.634371|7.948431|6.548141|50.63528|100|318732|31873200|NULO|NULO|16|10|89|07123|MX0FBA060N17|BB|
2024-04-03|F_BANOBRA_U19134|F|BANOBRA|U19134|Fixed Rate Bond|-.24|0|0|0|6.67|3.22|2002|2019-06-26|2024-12-18|259|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-20|2024-06-19|800.286897|792.660139|7.626758|.68801|.81367|100|639115|63911500|NULO|NULO|2|9|76|07123|MX0FBA060NQ4|BB|
2024-04-03|F_BANOBRA_U19258|F|BANOBRA|U19258|Fixed Rate Bond|0|0|0|0|4.76|3.29|10668|2019-10-16|2048-12-30|9037|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-31|2024-07-31|642.932746|638.257212|4.675534|15.646218|331.325785|100|476051|47605100|NULO|NULO|50|9|118|07123|MX0FBA060R62|BB|
2024-04-03|F_BANOBRA_U19264|F|BANOBRA|U19264|Fixed Rate Bond|.08|0|0|0|4.84|3.36|10891|2019-10-24|2049-08-18|9268|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-20|2024-09-18|637.312986|636.251872|1.061114|15.799309|339.752363|100|475733|47573300|NULO|NULO|51|9|167|07123|MX0FBA060RC5|BB|
2024-04-03|F_BANOBRA_U19291|F|BANOBRA|U19291|Fixed Rate Bond|.07|0|0|0|4.83|3.44|10621|2019-11-25|2048-12-23|9030|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-24|2024-07-24|654.369161|648.937267|5.431894|15.414189|324.082301|100|473056|47305600|NULO|NULO|51|9|111|07123|MX0FBA060S38|BB|
2024-04-03|F_BANOBRA_U20017|F|BANOBRA|U20017|Fixed Rate Bond|.08|0|0|0|4.79|3.38|10010|2020-01-23|2047-06-20|8478|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-07-18|657.203603|651.408981|5.794622|14.976416|300.548005|100|310992|31099200|NULO|NULO|47|8|105|07123|MX0FBA060TH0|BB|
2024-04-03|F_BANOBRA_U20018|F|BANOBRA|U20018|Fixed Rate Bond|.08|0|0|0|4.79|3.38|10374|2020-01-23|2048-06-18|8842|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-07-18|653.539287|647.744665|5.794622|15.324984|317.882679|100|155496|15549600|NULO|NULO|49|8|105|07123|MX0FBA060TJ6|BB|
2024-04-03|F_BANOBRA_U20019|F|BANOBRA|U20019|Fixed Rate Bond|.08|0|0|0|4.84|3.38|10738|2020-01-23|2049-06-17|9206|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-07-18|644.98488|639.190258|5.794622|15.610613|333.721525|100|310992|31099200|NULO|NULO|51|8|105|07123|MX0FBA060TI8|BB|
2024-04-03|F_BANOBRA_U20021|F|BANOBRA|U20021|Fixed Rate Bond|.080039|0|0|0|4.840039|3.38|10910|2020-01-24|2049-12-07|9379|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-09|2024-07-09|644.027799|637.546972|6.480827|15.743225|341.401764|100|466388|46638800|NULO|NULO|52|8|96|07123|MX0FBA060TL2|BB|
2024-04-03|F_BANOBRA_U20233|F|BANOBRA|U20233|Fixed Rate Bond|.04|0|0|0|5.06|2.13|3744|2020-09-30|2030-12-31|2463|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-09|2024-07-09|679.984811|675.900739|4.084072|6.154927|43.0032|100|763407|76340700|BANOBRA|NULO|13|7|96|07123|MX0FBA060ZH7|BB|
2024-04-03|F_BANOBRA_U21270|F|BANOBRA|U21270|Fixed Rate Bond|.21|0|0|0|5.23|2.69|2912|2021-07-16|2029-07-06|1920|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-12|2024-07-12|722.101514|717.125737|4.975777|4.817537|26.771564|100|2481193|248119300|BANOBRA|NULO|11|5|99|07123|MX0FBA061A78|BB|
2024-04-03|F_BANOBRA_U21271|F|BANOBRA|U21271|Fixed Rate Bond|.189999|0|0|0|4.939999|3.57|7280|2021-07-16|2041-06-21|6288|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-12|2024-07-12|689.466378|682.862837|6.603541|12.257636|191.290612|100|1897383|189738300|BANOBRA|NULO|35|5|99|07123|MX0FBA061A86|BB|
2024-04-03|F_BANOBRA_U21408|F|BANOBRA|U21408|Fixed Rate Bond|.12|0|0|0|4.87|3.42|6552|2021-10-27|2039-10-05|5663|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-25|2024-04-24|696.13058|683.709859|12.420721|11.43195|164.031215|100|718302|71830200|BANOBRA|NULO|35|1|20|07123|MX0FBA061E09|BB|
2024-04-03|F_BANOBRA_U21409|F|BANOBRA|U21409|Fixed Rate Bond|.19|0|0|0|4.9|3.5|7644|2021-10-27|2042-10-01|6755|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-25|2024-04-24|686.308636|673.597372|12.711264|12.789959|212.3639|100|718302|71830200|BANOBRA|NULO|41|1|20|07123|MX0FBA061E17|BB|
2024-04-03|F_BANOBRA_U23471|F|BANOBRA|U23471|Fixed Rate Bond|-1.56|0|0|0|6.83|5.8|364|2023-11-16|2024-11-14|225|Real Bruta (Yield) |182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-11-16|2024-05-16|825.156908|806.97089|18.186018|.59015|.643313|100|631428|63142800|BANOBRA|NULO|2|0|42|07123|MX0FBA062789|BB|
2024-04-03|F_BANOBRA_U23478|F|BANOBRA|U23478|Fixed Rate Bond|-2.123958|0|0|0|6.266042|5|182|2023-11-17|2024-05-17|44|Zero Real Bruta|182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-11-17|2024-05-17|826.276671|810.711858|15.564813|.121293|.029424|100|378823|37882300|BANOBRA|NULO|1|0|43|07123|MX0FBA0627F7|BB|
2024-04-03|F_BANOBRA_U23479|F|BANOBRA|U23479|Fixed Rate Bond|-1.426775|0|0|0|6.963225|5.78|364|2023-11-17|2024-11-15|226|Real Bruta (Yield) |182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-11-17|2024-05-17|824.191813|806.198889|17.992924|.592486|.647003|100|378823|37882300|BANOBRA|NULO|2|0|43|07123|MX0FBA0627G5|BB|
2024-04-03|F_BANOBRA_U23505|F|BANOBRA|U23505|Fixed Rate Bond|-1.735945|0|0|0|6.654055|5.8|364|2023-12-07|2024-12-05|246|Real Bruta (Yield) |182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-12-07|2024-06-06|822.867081|807.428591|15.43849|.647104|.741891|100|1255564|125556400|BANOBRA|NULO|2|0|63|07123|MX0FBA062862|BB|
2024-04-03|F_BANORTE_23005|F|BANORTE|23005|Floating Rate Note|0|0|0|0|11.2475|11.48|364|2023-08-09|2024-08-07|126|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-03-20|2024-04-17|100.454455|100.008011|.446444|.340282|.143538|100|8300000|830000000|NULO|NULO|6|7|13|07121|MX0FBA070AG1|BB|
2024-04-03|F_BANORTE_23006|F|BANORTE|23006|Floating Rate Note|0|0|0|0|11.2475|11.25|364|2023-08-17|2024-08-15|134|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-03-28|2024-04-25|100.187011|99.999511|.1875|.362365|.160742|100|3600000|360000000|NULO|NULO|5|8|21|07121|MX0FBA070AH9|BB|
2024-04-03|F_BANORTE_23007|F|BANORTE|23007|Floating Rate Note|0|0|0|0|11.2475|11.47|364|2023-08-30|2024-08-28|147|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-03-13|2024-04-10|100.672657|100.003574|.669083|.394813|.189058|100|3500000|350000000|NULO|NULO|7|6|6|07121|MX0FBA070AI7|BB|
2024-04-03|F_BANORTE_24001|F|BANORTE|24001|Floating Rate Note|.000008|0|0|0|11.247508|11.25|364|2024-01-04|2025-01-02|274|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-03-28|2024-04-25|100.187005|99.999505|.1875|.725105|.595276|100|2800000|280000000|NULO|NULO|11|2|21|07121|MX0FBA070AO5|BB|
2024-04-03|F_BANQ411_D41112|F|BANQ411|D41112|Bullet Bond|.167845|0|0|0|5.339998|5.339998|277|2024-02-09|2024-11-12|223|SOFR|277||||||2024-02-09|2024-11-12|1666.975491|1653.725754|13.249737|.594997|.79377|100|0|0|||1|0|222|||BB|
2024-04-03|F_BANQ420_D40528|F|BANQ420|D40528|Bullet Bond|.642314|0|0|0|5.970001|5.970001|274|2023-08-28|2024-05-28|55|SOFR|274||||||2023-08-28|2024-05-28|1713.681625|1653.607022|60.074603|.146138|.127749|100|0|0|||1|0|54|||BB|
2024-04-03|F_BANQ485_D40702|F|BANQ485|D40702|Bullet Bond|-5.312834|0|0|0|0|0|274|2023-10-02|2024-07-02|90|SOFR|274||||||2023-10-02|2024-07-02|1654.15|1654.15|0|.25|.252778|100|0|0|||1|0|89|||BB|
2024-04-03|F_BANQ758_D41101|F|BANQ758|D41101|Bullet Bond|-5.183388|0|0|0|0|0|274|2024-02-01|2024-11-01|212|SOFR|274||||||2024-02-01|2024-11-01|1654.15|1654.15|0|.588889|.795|100|0|0|||1|0|211|||BB|
2024-04-03|F_BANSAN_23013|F|BANSAN|23013|Floating Rate Note|0|0|0|0|11.2475|11.4724|364|2023-06-06|2024-06-04|62|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-03-12|2024-04-09|100.704165|100.003074|.701091|.168702|.041725|100|6000000|600000000|NULO|NULO|3|10|5||MX0FBA013493|BB|
2024-04-03|F_BANSAN_23024|F|BANSAN|23024|Floating Rate Note|0|0|0|0|11.2475|11.247|364|2023-09-12|2024-09-10|160|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-03-26|2024-04-23|100.249129|99.999196|.249933|.430676|.221403|100|6000000|600000000|NULO|NULO|7|6|19||MX0FBA0134K4|BB|
2024-04-03|F_BANSAN_23030|F|BANSAN|23030|Floating Rate Note|.01|.01|0|.01|11.2575|11.4848|364|2023-10-25|2024-10-23|203|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-03-13|2024-04-10|100.673612|100.003665|.669947|.540486|.340642|100|5000000|500000000|NULO|NULO|9|4|6||MX0FBA0134Q1|BB|
2024-04-03|F_BANSAN_23031|F|BANSAN|23031|Floating Rate Note|.01|.01|0|.01|11.2575|11.485|364|2023-10-27|2024-10-25|205|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-03-15|2024-04-12|100.610958|100.004805|.606153|.545993|.347051|100|30000000|3000000000|NULO|NULO|9|4|8||MX0FBA0134R9|BB|
2024-04-03|F_BANSAN_23037|F|BANSAN|23037|Floating Rate Note|.01|.01|0|.01|11.2575|11.485|364|2023-11-24|2024-11-22|233|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-03-15|2024-04-12|100.610958|100.004805|.606153|.617889|.439308|100|15000000|1500000000|NULO|NULO|10|3|8||MX0FBA0134W9|BB|
2024-04-03|F_BANSAN_24005|F|BANSAN|24005|Floating Rate Note|-.01|-.01|0|-.01|11.2375|11.4699|364|2024-02-23|2025-02-21|324|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-03-22|2024-04-19|100.391638|100.009308|.38233|.849214|.810451|100|6000000|600000000|NULO|NULO|13|0|15||MX0FBA013543|BB|
2024-04-03|F_BBAJIO_23001|F|BBAJIO|23001|Floating Rate Note|.1|.1|0|.1|11.3475|11.5859|364|2023-05-05|2024-05-03|30|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-03-08|2024-04-05|100.837815|100.001056|.836759|.081916|.013078|100|5000000|500000000|NULO|NULO|2|11|1|07121|MX0FBB0002L9|BB|
2024-04-03|F_BBAJIO_23002|F|BBAJIO|23002|Floating Rate Note|.1|.1|0|.1|11.3475|11.345|350|2023-05-08|2024-04-22|19|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-03-25|2024-04-22|100.282649|99.999024|.283625|.052316|.00677|100|4000000|400000000|NULO|NULO|1|12|18|07121|MX0FBB0002M7|BB|
2024-04-03|F_BBAJIO_23003|F|BBAJIO|23003|Floating Rate Note|.12|.12|0|.12|11.3675|11.3685|364|2023-05-29|2024-05-27|54|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-04-01|2024-04-29|100.062972|99.999814|.063158|.14801|.033369|100|10000000|1000000000|NULO|NULO|2|11|25|07121|MX0FBB0002N5|BB|
2024-04-03|F_BBAJIO_23004|F|BBAJIO|23004|Floating Rate Note|.14|.14|0|.14|11.3875|11.6259|364|2023-11-17|2024-11-15|226|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-03-08|2024-04-05|100.840702|100.001054|.839648|.598284|.414054|100|10000000|1000000000|NULO|NULO|10|3|1|07121|MX0FBB0002O3|BB|
2024-04-03|F_BBASE_23009|F|BBASE|23009|Floating Rate Note|.25|.25|0|.25|11.4975|11.7224|364|2023-04-12|2024-04-10|7|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-13|2024-04-10|100.687394|100.003587|.683807|.019272|.001857|100|2000000|200000000|NULO|NULO|1|12|6|07121|MX0FBB0J0BW6|BB|
2024-04-03|F_BBASE_23010|F|BBASE|23010|Floating Rate Note|.25|.25|0|.25|11.4975|11.725|364|2023-04-17|2024-04-15|12|TIIE28|27|F1 (mex)|mxA-2|||6|2024-03-19|2024-04-15|100.495146|100.006604|.488542|.033038|.003638|100|200000|20000000|NULO|NULO|1|12|11|07121|MX0FBB0J0BX4|BB|
2024-04-03|F_BBASE_23011|F|BBASE|23011|Floating Rate Note|.401761|.3|0|.3|11.649261|11.545|364|2023-04-24|2024-04-22|19|TIIE28|27|F1 (mex)|mxA-2|||6|2024-03-26|2024-04-22|100.250309|99.993753|.256556|.052304|.006767|100|300000|30000000|NULO|NULO|1|12|18|07121|MX0FBB0J0BY2|BB|
2024-04-03|F_BBASE_23013|F|BBASE|23013|Floating Rate Note|.3|.3|0|.3|11.5475|11.547|364|2023-04-26|2024-04-24|21|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-27|2024-04-24|100.223744|99.999219|.224525|.057814|.007799|100|400000|40000000|NULO|NULO|1|12|20|07121|MX0FBB0J0C08|BB|
2024-04-03|F_BBASE_23014|F|BBASE|23014|Floating Rate Note|.3|.3|0|.3|11.5475|11.7748|364|2023-05-11|2024-05-09|36|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-14|2024-04-11|100.658342|100.004186|.654156|.09841|.017324|100|1000000|100000000|NULO|NULO|2|11|7|07121|MX0FBB0J0C16|BB|
2024-04-03|F_BBASE_23016|F|BBASE|23016|Floating Rate Note|.3|.3|0|.3|11.5475|11.775|364|2023-05-15|2024-05-13|40|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-19|2024-04-16|100.497702|100.007077|.490625|.109447|.020465|100|1000000|100000000|NULO|NULO|2|11|12|07121|MX0FBB0J0C32|BB|
2024-04-03|F_BBASE_23017|F|BBASE|23017|Floating Rate Note|.3|.3|0|.3|11.5475|11.547|364|2023-05-24|2024-05-22|49|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-27|2024-04-24|100.223744|99.999219|.224525|.134213|.028412|100|1000000|100000000|NULO|NULO|2|11|20|07121|MX0FBB0J0C40|BB|
2024-04-03|F_BBASE_23018|F|BBASE|23018|Floating Rate Note|.3|.3|0|.3|11.5475|11.7825|364|2023-06-05|2024-06-03|61|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-12|2024-04-09|100.723076|100.003034|.720042|.165905|.040566|100|1000000|100000000|NULO|NULO|3|10|5|07121|MX0FBB0J0C57|BB|
2024-04-03|F_BBASE_23019|F|BBASE|23019|Floating Rate Note|.3|.3|0|.3|11.5475|11.7775|364|2023-06-13|2024-06-11|69|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-20|2024-04-17|100.465664|100.00765|.458014|.18793|.050057|100|800000|80000000|NULO|NULO|3|10|13|07121|MX0FBB0J0C65|BB|
2024-04-03|F_BBASE_23020|F|BBASE|23020|Floating Rate Note|.3|.3|0|.3|11.5475|11.545|364|2023-06-20|2024-06-18|76|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-26|2024-04-23|100.255599|99.999043|.256556|.20718|.059154|100|300000|30000000|NULO|NULO|3|10|19|07121|MX0FBB0J0C73|BB|
2024-04-03|F_BBASE_23022|F|BBASE|23022|Floating Rate Note|.3|.3|0|.3|11.5475|11.785|364|2023-06-29|2024-06-27|85|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-07|2024-04-04|100.88439|100.000515|.883875|.229875|.071293|100|600000|60000000|NULO|NULO|4|9|0|07121|MX0FBB0J0C99|BB|
2024-04-03|F_BBASE_23023|F|BBASE|23023|Floating Rate Note|.3|.3|0|.3|11.5475|11.7724|364|2023-07-05|2024-07-03|91|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-13|2024-04-10|100.690304|100.003581|.686723|.246396|.080434|100|1900000|190000000|NULO|NULO|5|8|6|07121|MX0FBB0J0CA0|BB|
2024-04-03|F_BBASE_23026|F|BBASE|23026|Floating Rate Note|.3|.3|0|.3|11.5475|11.547|364|2023-07-20|2024-07-18|106|TIIE28|29|F1 (mex)|mxA-2|||6|2024-03-27|2024-04-25|100.223596|99.999071|.224525|.287659|.105659|100|900000|90000000|NULO|NULO|5|8|21|07121|MX0FBB0J0CD4|BB|
2024-04-03|F_BBASE_23028|F|BBASE|23028|Floating Rate Note|.25|.25|0|.25|11.4975|11.735|364|2023-07-28|2024-07-26|114|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-08|2024-04-05|100.848571|100.001043|.847528|.307033|.119479|100|500000|50000000|NULO|NULO|6|7|1|07121|MX0FBB0J0CF9|BB|
2024-04-03|F_BBASE_23029|F|BBASE|23029|Floating Rate Note|.3|.3|0|.3|11.5475|11.547|364|2023-08-16|2024-08-14|133|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-27|2024-04-24|100.223744|99.999219|.224525|.359355|.158368|100|400000|40000000|NULO|NULO|6|7|20|07121|MX0FBB0J0CG7|BB|
2024-04-03|F_BBASE_23032|F|BBASE|23032|Floating Rate Note|.25|.25|0|.25|11.4975|11.497|364|2023-11-09|2024-11-07|218|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-27|2024-04-24|100.223675|100.000122|.223553|.581227|.389658|100|1000000|100000000|NULO|NULO|9|4|20|07121|MX0FBB0J0CJ1|BB|
2024-04-03|F_BBASE_23033|F|BBASE|23033|Floating Rate Note|.25|.25|0|.25|11.4975|11.4975|336|2023-11-09|2024-10-10|190|TIIE28|24|F1 (mex)|mxA-2|||6|2024-04-01|2024-04-25|100.064092|100.000217|.063875|.50953|.303195|100|1000000|100000000|NULO|NULO|8|4|21|07121|MX0FBB0J0CK9|BB|
2024-04-03|F_BBASE_23035|F|BBASE|23035|Floating Rate Note|.15|.15|0|.15|11.3975|11.6275|140|2023-11-30|2024-04-18|15|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-21|2024-04-18|100.428408|100.008526|.419882|.041301|.00489|100|500000|50000000|NULO|NULO|2|3|14|07121|MX0FBB0J0CM5|BB|
2024-04-03|F_BBASE_23036|F|BBASE|23036|Floating Rate Note|.2|.2|0|.2|11.4475|11.68|364|2023-12-01|2024-11-29|240|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-22|2024-04-19|100.398609|100.009276|.389333|.636683|.464479|100|500000|50000000|NULO|NULO|10|3|15|07121|MX0FBB0J0CN3|BB|
2024-04-03|F_BBASE_23037|F|BBASE|23037|Floating Rate Note|.15|.15|0|.15|11.3975|11.3985|140|2023-12-11|2024-04-29|26|TIIE28|27|F1 (mex)|mxA-2|||6|2024-04-02|2024-04-29|100.031605|99.999942|.031663|.071588|.010644|100|850000|85000000|NULO|NULO|2|3|25|07121|MX0FBB0J0CO1|BB|
2024-04-03|F_BBASE_23038|F|BBASE|23038|Floating Rate Note|.2|.2|0|.2|11.4475|11.6825|364|2023-12-19|2024-12-17|258|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-12|2024-04-09|100.717148|100.003217|.713931|.680316|.52916|100|450000|45000000|NULO|NULO|11|2|5|07121|MX0FBB0J0CP8|BB|
2024-04-03|F_BBASE_23039|F|BBASE|23039|Floating Rate Note|.15|.15|0|.15|11.3975|11.6224|364|2023-12-20|2024-12-18|259|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-13|2024-04-10|100.681574|100.003601|.677973|.683227|.533299|100|500000|50000000|NULO|NULO|11|2|6|07121|MX0FBB0J0CQ6|BB|
2024-04-03|F_BBASE_24001|F|BBASE|24001|Floating Rate Note|.15|.15|0|.15|11.3975|11.6299|140|2024-01-29|2024-06-17|75|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-25|2024-04-22|100.302052|100.011304|.290748|.204449|.057822|100|750000|75000000|NULO|NULO|4|1|18|07121|MX0FBB0J0CR4|BB|
2024-04-03|F_BBASE_24002|F|BBASE|24002|Floating Rate Note|.15|.15|0|.15|11.3975|11.62|140|2024-02-16|2024-07-05|93|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-15|2024-04-12|100.617938|100.00466|.613278|.251984|.083643|100|250000|25000000|NULO|NULO|5|0|8|07121|MX0FBB0J0CS2|BB|
2024-04-03|F_BBASE_24003|F|BBASE|24003|Floating Rate Note|.15|.15|0|.15|11.3975|11.399|140|2024-04-03|2024-08-21|140|TIIE28|29|F1 (mex)|mxA-2|||6|2024-04-03|2024-05-02|99.999437|99.999437|0|.378758|.174163|100|650000|65000000|NULO|NULO|5|0|28|07121|MX0FBB0J0CT0|BB|
2024-04-03|F_BINVEX_23010|F|BINVEX|23010|Floating Rate Note|.25|.25|0|.25|11.4975|11.72|364|2023-04-13|2024-04-11|8|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-14|2024-04-11|100.655199|100.004088|.651111|.022025|.002183|100|1200000|120000000|BINVEX|NULO|1|12|7|07121|MX0FBI023593|BB|
2024-04-03|F_BINVEX_23015|F|BINVEX|23015|Floating Rate Note|.24|.24|0|.24|11.4875|11.487|342|2023-05-17|2024-04-23|20|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-26|2024-04-23|100.254429|99.999162|.255267|.055064|.007277|100|1500000|150000000|BINVEX|NULO|1|12|19|07121|MX0FBI0237D3|BB|
2024-04-03|F_BINVEX_23022|F|BINVEX|23022|Floating Rate Note|.25|.25|0|.25|11.4975|11.7299|364|2023-09-08|2024-09-06|156|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-22|2024-04-19|100.400259|100.009262|.390997|.419297|.210929|100|1690000|169000000|BINVEX|NULO|7|6|15|07121|MX0FBI023DW3|BB|
2024-04-03|F_BINVEX_23024|F|BINVEX|23024|Floating Rate Note|.27|.27|0|.27|11.5175|11.5175|364|2023-10-13|2024-10-11|191|TIIE28|30|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-27|2024-04-26|100.222901|99.99895|.223951|.511399|.305627|100|2000000|200000000|BINVEX|NULO|8|5|22|07121|MX0FBI023FY4|BB|
2024-04-03|F_BINVEX_23026|F|BINVEX|23026|Floating Rate Note|.2|.2|0|.2|11.4475|11.6748|168|2023-11-22|2024-05-08|35|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-13|2024-04-10|100.68467|100.00364|.68103|.095671|.016581|100|750000|75000000|BINVEX|NULO|3|3|6|07121|MX0FBI023I70|BB|
2024-04-03|F_BINVEX_23029|F|BINVEX|23029|Floating Rate Note|.26|.26|0|.26|11.5075|11.7375|364|2023-11-29|2024-11-27|238|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-20|2024-04-17|100.464326|100.007868|.456458|.631026|.456916|100|1500000|150000000|BINVEX|NULO|10|3|13|07121|MX0FBI023IM3|BB|
2024-04-03|F_BINVEX_23030|F|BINVEX|23030|Floating Rate Note|.1|.1|0|.1|11.3475|11.58|168|2023-11-30|2024-05-16|43|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-21|2024-04-18|100.426805|100.008638|.418167|.117711|.022984|100|500000|50000000|BINVEX|NULO|4|2|14|07121|MX0FBI023IQ4|BB|
2024-04-03|F_BINVEX_23033|F|BINVEX|23033|Floating Rate Note|.28|.28|0|.28|11.5275|11.5275|364|2023-12-07|2024-12-05|246|TIIE28|29|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-27|2024-04-25|100.22325|99.999104|.224146|.652918|.486773|100|3800000|380000000|BINVEX|NULO|10|3|21|07121|MX0FBI023J95|BB|
2024-04-03|F_BINVEX_24001|F|BINVEX|24001|Floating Rate Note|.28|.28|0|.28|11.5275|11.5275|363|2024-01-03|2024-12-31|272|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-27|2024-04-24|100.222248|99.998102|.224146|.718948|.586047|100|4000000|400000000|BINVEX|NULO|11|2|20|07121|MX0FBI023KL1|BB|
2024-04-03|F_BINVEX_24002|F|BINVEX|24002|Floating Rate Note|.24|.24|0|.24|11.4875|11.72|346|2024-01-08|2024-12-19|260|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-21|2024-04-18|100.439217|100.015995|.423222|.687347|.538326|100|2000000|200000000|BINVEX|NULO|12|0|14|07121|MX0FBI023KW8|BB|
2024-04-03|F_BINVEX_24005|F|BINVEX|24005|Floating Rate Note|.27|.27|0|.27|11.5175|11.7499|364|2024-01-26|2025-01-24|296|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-22|2024-04-19|100.400922|100.009259|.391663|.778133|.684155|100|1700000|170000000|BINVEX|NULO|12|1|15|07121|MX0FBI023M41|BB|
2024-04-03|F_BINVEX_24006|F|BINVEX|24006|Floating Rate Note|.35|.35|0|.35|11.5975|11.597|364|2024-01-30|2025-01-28|300|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-26|2024-04-23|100.256858|99.999147|.257711|.788982|.702012|100|3500000|350000000|BINVEX|NULO|12|1|19|07121|MX0FBI023MB8|BB|
2024-04-03|F_BINVEX_24009|F|BINVEX|24009|Floating Rate Note|.3|.3|0|.3|11.5475|11.7859|336|2024-02-09|2025-01-10|282|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-08|2024-04-05|100.85225|100.001046|.851204|.739476|.622554|100|3000000|300000000|BINVEX|NULO|12|0|1|07121|MX0FBI023MZ7|BB|
2024-04-03|F_BINVEX_24014|F|BINVEX|24014|Floating Rate Note|.2|.2|0|.2|11.4475|11.6825|168|2024-03-11|2024-08-26|145|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-11|2024-04-08|100.749038|100.002656|.746382|.38907|.184154|100|850000|85000000|BINVEX|NULO|6|0|4|07121|MX0FBI023OS8|BB|
2024-04-03|F_BINVEX_24015|F|BINVEX|24015|Floating Rate Note|.3|.3|0|.3|11.5475|11.7799|364|2024-03-22|2025-03-21|352|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-22|2024-04-19|100.401917|100.009254|.392663|.917105|.94281|100|700000|70000000|BINVEX|NULO|13|0|15|07121|MX0FBI023PH8|BB|
2024-04-03|F_BINVEX_24016|F|BINVEX|24016|Floating Rate Note|.15|.15|0|.15|11.3975|11.6299|196|2024-03-22|2024-10-04|184|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-22|2024-04-19|100.396943|100.00928|.387663|.492521|.28509|100|547866|54786600|BINVEX|NULO|7|0|15|07121|MX0FBI023PI6|BB|
2024-04-03|F_BINVEX_24017|F|BINVEX|24017|Floating Rate Note|.3|.3|0|.3|11.5475|11.5475|364|2024-04-03|2025-04-02|364|TIIE28|29|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-03|2024-05-02|99.999988|99.999988|0|.950299|1.007221|100|2800000|280000000|BINVEX|NULO|13|0|28|07121|MX0FBI023Q21|BB|
2024-04-03|F_BINVEX_24484|F|BINVEX|24484|Floating Rate Note|.2|.2|0|.2|11.4475|11.4485|3256|2015-12-30|2024-11-28|239|TIIE28|28|AA- (mex)|mxAA-|AA-.mx||4|2024-04-01|2024-04-29|100.064293|100.00069|.063603|.636013|.465572|100|220000|22000000|BINVEX|NULO|82|26|25|07121||BB|
2024-04-03|F_BINVEX_25475|F|BINVEX|25475|Floating Rate Note|.2|.2|0|.2|11.4475|11.4485|3621|2015-12-30|2025-11-28|604|TIIE28|28|AA- (mex)|mxAA-|AA-.mx||4|2024-04-01|2024-04-29|100.064996|100.001393|.063603|1.519088|2.569848|100|120000|12000000|BINVEX|NULO|94|26|25|07121||BB|
2024-04-03|F_BMAS_23004D|F|BMAS|23004D|Fixed Rate Bond|-.17824|0|0|0|5.048931|5|293|2023-12-01|2024-09-19|169|SOFR|293|F1 (mex)|||HR2|6|2023-12-01|2024-09-19|1681.607383|1653.119244|28.488139|.458575|.420583|100|63672|6367200|NULO|NULO|1|0|168||MX0FBM0X0120|BB|
2024-04-03|F_BMAS_23005D|F|BMAS|23005D|Fixed Rate Bond|-.44576|0|0|0|4.88205|4.75|168|2023-12-21|2024-06-06|64|SOFR|28|F1 (mex)|||HR2|6|2024-03-14|2024-04-11|1658.126841|1653.761723|4.365118|.176251|.04483|100|4816|481600|NULO|NULO|4|2|7||MX0FBM0X0138|BB|
2024-04-03|F_BMAS_24001D|F|BMAS|24001D|Fixed Rate Bond|-.384599|0|0|0|4.912835|4.75|168|2024-02-01|2024-07-18|106|SOFR|24|F1 (mex)|||HR2|6|2024-04-01|2024-04-25|1653.801261|1653.364749|.436512|.291738|.107993|100|10524|1052400|NULO|NULO|5|1|21||MX0FBM0X0146|BB|
2024-04-03|F_BMIFEL_23001|F|BMIFEL|23001|Floating Rate Note|.35|.35|0|.35|11.5975|11.8325|364|2023-10-24|2024-10-22|202|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-12|2024-04-09|100.726296|100.003199|.723097|.537047|.336849|100|1500000|150000000|NULO|NULO|9|4|5|07121|MX0FBM0102K6|BB|
2024-04-03|F_BMIFEL_23002|F|BMIFEL|23002|Floating Rate Note|.4|.4|0|.4|11.6475|11.6485|364|2023-11-14|2024-11-12|223|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-02|2024-04-30|100.032291|99.999934|.032357|.594851|.40671|100|828380|82838000|NULO|NULO|9|4|26|07121|MX0FBM0102L4|BB|
2024-04-03|F_BMON445_D41007|F|BMON445|D41007|Bullet Bond|.091295|0|0|0|5.299999|5.299999|276|2024-01-05|2024-10-07|187|SOFR|276||||||2024-01-05|2024-10-07|1675.243247|1653.569291|21.673956|.499162|.61691|100|0|0|||1|0|186|||BB|
2024-04-03|F_BMON450_D50214|F|BMON450|D50214|Bullet Bond|.253361|0|0|0|5.320002|5.320002|364|2024-02-16|2025-02-14|317|SOFR|364||||||2024-02-16|2025-02-14|1665.124871|1653.635876|11.488995|.835607|1.500004|100|0|0|||1|0|316|||BB|
2024-04-03|F_BMON568_D40617|F|BMON568|D40617|Bullet Bond|.295599|0|0|0|5.620001|5.620001|185|2023-12-15|2024-06-17|75|SOFR|185||||||2023-12-15|2024-06-17|1682.226705|1653.821269|28.405436|.202485|.142135|100|0|0|||1|0|74|||BB|
2024-04-03|F_BMONB55_D40711|F|BMONB55|D40711|Bullet Bond|.065526|0|0|0|5.37|5.37|190|2024-01-03|2024-07-11|99|SOFR|190||||||2024-01-03|2024-07-11|1676.276948|1653.82324|22.453708|.267421|.208763|100|0|0|||1|0|98|||BB|
2024-04-03|F_BMONC48_D40903|F|BMONC48|D40903|Bullet Bond|.295465|0|0|0|5.54|5.54|274|2023-12-04|2024-09-03|153|SOFR|274||||||2023-12-04|2024-09-03|1684.24266|1653.441468|30.801192|.407805|.464131|100|0|0|||1|0|152|||BB|
2024-04-03|F_BMONCS2_D40911|F|BMONCS2|D40911|Bullet Bond|.75433|0|0|0|5.99|5.99|364|2023-09-13|2024-09-11|161|SOFR|364||||||2023-09-13|2024-09-11|1708.564445|1652.692312|55.872133|.421683|.579836|100|0|0|||1|0|160|||BB|
2024-04-03|F_BMOND21_D41204|F|BMOND21|D41204|Bullet Bond|.350919|0|0|0|5.5|5.5|366|2023-12-04|2024-12-04|245|SOFR|366||||||2023-12-04|2024-12-04|1683.625516|1653.046715|30.578801|.644516|1.03596|100|0|0|||1|0|244|||BB|
2024-04-03|F_BMULTIV_23019|F|BMULTIV|23019|Floating Rate Note|.45|.45|0|.45|11.6975|11.93|364|2023-04-10|2024-04-08|5|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-11|2024-04-08|100.764789|100.002595|.762194|.013764|.00125|100|2500000|250000000|NULO|NULO|1|12|4|07121|MX0FBM1D0OJ8|BB|
2024-04-03|F_BMULTIV_23020|F|BMULTIV|23020|Floating Rate Note|.45|.45|0|.45|11.6975|11.7|364|2023-04-26|2024-04-24|21|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-27|2024-04-24|100.226873|99.999373|.2275|.057807|.007797|100|3000000|300000000|NULO|NULO|1|12|20|07121|MX0FBM1D0OK6|BB|
2024-04-03|F_BMULTIV_23022|F|BMULTIV|23022|Floating Rate Note|.15|.15|0|.15|11.3975|11.4|364|2023-04-27|2024-04-25|22|TIIE28|24|F1 (mex)|mxA-2||HR2|6|2024-04-01|2024-04-25|100.063266|99.999933|.063333|.060574|.008339|100|2339793|233979300|NULO|NULO|1|12|21|07121|MX0FBM1D0OM2|BB|
2024-04-03|F_BMULTIV_23023|F|BMULTIV|23023|Floating Rate Note|.45|.45|0|.45|11.6975|11.94|364|2023-05-05|2024-05-03|30|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-08|2024-04-05|100.863395|100.001062|.862333|.081873|.013068|100|3000000|300000000|NULO|NULO|2|11|1|07121|MX0FBM1D0ON0|BB|
2024-04-03|F_BMULTIV_23025|F|BMULTIV|23025|Floating Rate Note|.15|.15|0|.15|11.3975|11.62|364|2023-05-11|2024-05-09|36|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-14|2024-04-11|100.649658|100.004102|.645556|.098431|.01733|100|2000000|200000000|NULO|NULO|2|11|7|07121|MX0FBM1D0OO8|BB|
2024-04-03|F_BMULTIV_23029|F|BMULTIV|23029|Floating Rate Note|.15|.15|0|.15|11.3975|11.4|364|2023-05-25|2024-05-23|50|TIIE28|24|F1 (mex)|mxA-2||HR2|6|2024-04-01|2024-04-25|100.063699|100.000366|.063333|.137087|.029406|100|3867455|386745500|NULO|NULO|2|11|21|07121|MX0FBM1D0OT7|BB|
2024-04-03|F_BMULTIV_23030|F|BMULTIV|23030|Floating Rate Note|.38|.38|0|.38|11.6275|11.85|364|2023-06-07|2024-06-05|63|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-13|2024-04-10|100.694774|100.003524|.69125|.171339|.042829|100|3500000|350000000|NULO|NULO|3|10|6|07121|MX0FBM1D0OU5|BB|
2024-04-03|F_BMULTIV_23031|F|BMULTIV|23031|Floating Rate Note|.55|.55|0|.55|11.7975|12.03|364|2023-06-15|2024-06-13|71|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.442974|100.008557|.434417|.193306|.052535|100|3000000|300000000|NULO|NULO|3|10|14|07121|MX0FBM1D0OV3|BB|
2024-04-03|F_BMULTIV_23032|F|BMULTIV|23032|Floating Rate Note|.25|.25|0|.25|11.4975|11.5|364|2023-06-21|2024-06-19|77|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-27|2024-04-24|100.22301|99.999399|.223611|.209949|.060522|100|1000000|100000000|NULO|NULO|3|10|20|07121|MX0FBM1D0OW1|BB|
2024-04-03|F_BMULTIV_23034|F|BMULTIV|23034|Floating Rate Note|.15|.15|0|.15|11.3975|11.64|364|2023-06-29|2024-06-27|85|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.873533|100.000533|.873|.229953|.071328|100|4809426|480942600|NULO|NULO|4|9|0|07121|MX0FBM1D0OY7|BB|
2024-04-03|F_BMULTIV_23035|F|BMULTIV|23035|Floating Rate Note|.5|.5|0|.5|11.7475|11.99|308|2023-06-30|2024-05-03|30|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-08|2024-04-05|100.867003|100.001059|.865944|.081867|.013066|100|5000000|500000000|NULO|NULO|2|9|1|07121|MX0FBM1D0OZ4|BB|
2024-04-03|F_BMULTIV_23036|F|BMULTIV|23036|Floating Rate Note|.5|.5|0|.5|11.7475|11.97|336|2023-07-05|2024-06-05|63|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-13|2024-04-10|100.701757|100.003507|.69825|.171302|.042815|100|5000000|500000000|NULO|NULO|4|8|6|07121|MX0FBM1D0P19|BB|
2024-04-03|F_BMULTIV_23037|F|BMULTIV|23037|Floating Rate Note|.5|.5|0|.5|11.7475|11.97|364|2023-07-05|2024-07-03|91|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-13|2024-04-10|100.701757|100.003507|.69825|.246288|.080382|100|5000000|500000000|NULO|NULO|5|8|6|07121|MX0FBM1D0P01|BB|
2024-04-03|F_BMULTIV_23039|F|BMULTIV|23039|Floating Rate Note|.25|.25|0|.25|11.4975|11.73|364|2023-07-07|2024-07-05|93|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-15|2024-04-12|100.623975|100.004892|.619083|.251928|.083615|100|1000000|100000000|NULO|NULO|5|8|8|07121|MX0FBM1D0P35|BB|
2024-04-03|F_BMULTIV_23040|F|BMULTIV|23040|Floating Rate Note|.5|.5|0|.5|11.7475|11.75|364|2023-07-21|2024-07-19|107|TIIE28|25|F1 (mex)|mxA-2||HR2|6|2024-04-01|2024-04-26|100.065553|100.000275|.065278|.290589|.107522|100|4000000|400000000|NULO|NULO|5|8|22|07121|MX0FBM1D0P43|BB|
2024-04-03|F_BMULTIV_23042|F|BMULTIV|23042|Floating Rate Note|.15|.15|0|.15|11.3975|11.64|364|2023-07-27|2024-07-25|113|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.873533|100.000533|.873|.30436|.117628|100|3443498|344349800|NULO|NULO|6|7|0|07121|MX0FBM1D0P50|BB|
2024-04-03|F_BMULTIV_23043|F|BMULTIV|23043|Floating Rate Note|.25|.25|0|.25|11.4975|11.73|308|2023-08-04|2024-06-07|65|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-15|2024-04-12|100.623975|100.004892|.619083|.176884|.045187|100|1000000|100000000|NULO|NULO|4|7|8|07121|MX0FBM1D0P76|BB|
2024-04-03|F_BMULTIV_23045|F|BMULTIV|23045|Floating Rate Note|.4|.4|0|.4|11.6475|11.65|364|2023-08-14|2024-08-12|131|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-25|2024-04-22|100.29049|99.99924|.29125|.353763|.15396|100|2500000|250000000|NULO|NULO|6|7|18|07121|MX0FBM1D0P92|BB|
2024-04-03|F_BMULTIV_23046|F|BMULTIV|23046|Floating Rate Note|.6|.6|0|.6|11.8475|11.85|364|2023-08-23|2024-08-21|140|TIIE28|29|F1 (mex)|mxA-2||HR2|6|2024-04-03|2024-05-02|100.000186|100.000186|0|.378366|.173887|100|5000000|500000000|NULO|NULO|6|7|28|07121|MX0FBM1D0PA4|BB|
2024-04-03|F_BMULTIV_23047|F|BMULTIV|23047|Floating Rate Note|.4|.4|0|.4|11.6475|11.89|364|2023-08-24|2024-08-22|141|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.892277|100.000527|.89175|.377824|.174704|100|1500000|150000000|NULO|NULO|7|6|0|07121|MX0FBM1D0PB2|BB|
2024-04-03|F_BMULTIV_23048|F|BMULTIV|23048|Floating Rate Note|.55|.55|0|.55|11.7975|12.03|364|2023-08-28|2024-08-26|145|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-11|2024-04-08|100.771168|100.002585|.768583|.388664|.183877|100|5000000|500000000|NULO|NULO|7|6|4|07121|MX0FBM1D0PC0|BB|
2024-04-03|F_BMULTIV_23050|F|BMULTIV|23050|Floating Rate Note|.15|.15|0|.15|11.3975|11.62|364|2023-08-31|2024-08-29|148|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-14|2024-04-11|100.649658|100.004102|.645556|.397391|.191329|100|3346230|334623000|NULO|NULO|7|6|7|07121|MX0FBM1D0PD8|BB|
2024-04-03|F_BMULTIV_23051|F|BMULTIV|23051|Floating Rate Note|.39|.39|0|.39|11.6375|11.87|364|2023-09-07|2024-09-05|155|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.437225|100.008586|.428639|.416378|.208292|100|2000000|200000000|NULO|NULO|7|6|14|07121|MX0FBM1D0PF3|BB|
2024-04-03|F_BMULTIV_23052|F|BMULTIV|23052|Floating Rate Note|.3|.3|0|.3|11.5475|11.78|336|2023-09-07|2024-08-08|127|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.433991|100.008602|.425389|.342783|.145471|100|250000|25000000|NULO|NULO|6|6|14|07121|MX0FBM1D0PG1|BB|
2024-04-03|F_BMULTIV_23053|F|BMULTIV|23053|Floating Rate Note|.38|.38|0|.38|11.6275|11.86|308|2023-09-08|2024-07-12|100|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-22|2024-04-19|100.404577|100.009244|.395333|.271127|.095143|100|1000000|100000000|NULO|NULO|5|6|15|07121|MX0FBM1D0PH9|BB|
2024-04-03|F_BMULTIV_23054|F|BMULTIV|23054|Floating Rate Note|.25|.25|0|.25|11.4975|11.5|336|2023-09-13|2024-08-14|133|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-27|2024-04-24|100.22301|99.999399|.223611|.359397|.158397|100|1000000|100000000|NULO|NULO|6|6|20|07121|MX0FBM1D0PI7|BB|
2024-04-03|F_BMULTIV_23055|F|BMULTIV|23055|Floating Rate Note|.5|.5|0|.5|11.7475|11.99|364|2023-09-22|2024-09-20|170|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-08|2024-04-05|100.867003|100.001059|.865944|.453427|.245216|100|4000000|400000000|NULO|NULO|8|5|1|07121|MX0FBM1D0PJ5|BB|
2024-04-03|F_BMULTIV_23056|F|BMULTIV|23056|Floating Rate Note|.05|.05|0|.05|11.2975|11.52|196|2023-09-28|2024-04-11|8|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-14|2024-04-11|100.644116|100.004116|.64|.022029|.002184|100|423468|42346800|NULO|NULO|2|5|7|07121|MX0FBM1D0PK3|BB|
2024-04-03|F_BMULTIV_23057|F|BMULTIV|23057|Floating Rate Note|.15|.15|0|.15|11.3975|11.62|364|2023-09-28|2024-09-26|176|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-14|2024-04-11|100.649658|100.004102|.645556|.470497|.262182|100|3150606|315060600|NULO|NULO|8|5|7|07121|MX0FBM1D0PL1|BB|
2024-04-03|F_BMULTIV_23058|F|BMULTIV|23058|Floating Rate Note|.380015|.45|0|.45|11.627515|11.93|364|2023-10-03|2024-10-01|181|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-19|2024-04-16|100.538414|100.041331|.497083|.483818|.276024|100|6000000|600000000|NULO|NULO|8|5|12|07121|MX0FBM1D0PM9|BB|
2024-04-03|F_BMULTIV_23060|F|BMULTIV|23060|Floating Rate Note|.35|.35|0|.35|11.5975|11.83|364|2023-10-05|2024-10-03|183|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.435788|100.008594|.427194|.489452|.281907|100|1360000|136000000|NULO|NULO|8|5|14|07121|MX0FBM1D0PO5|BB|
2024-04-03|F_BMULTIV_23061|F|BMULTIV|23061|Floating Rate Note|.55|.55|0|.55|11.7975|11.8|364|2023-10-17|2024-10-15|195|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-02|2024-04-30|100.032819|100.000041|.032778|.522246|.317644|100|3500000|350000000|NULO|NULO|8|5|26|07121|MX0FBM1D0PP2|BB|
2024-04-03|F_BMULTIV_23062|F|BMULTIV|23062|Floating Rate Note|.25|.25|0|.25|11.4975|11.73|336|2023-10-23|2024-09-23|173|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-11|2024-04-08|100.752033|100.002616|.749417|.462078|.253716|100|1000000|100000000|NULO|NULO|8|4|4|07121|MX0FBM1D0PQ0|BB|
2024-04-03|F_BMULTIV_23063|F|BMULTIV|23063|Floating Rate Note|.5|.5|0|.5|11.7475|11.97|364|2023-10-26|2024-10-24|204|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-14|2024-04-11|100.669051|100.004051|.665|.542257|.342949|100|500000|50000000|NULO|NULO|9|4|7|07121|MX0FBM1D0PR8|BB|
2024-04-03|F_BMULTIV_23064|F|BMULTIV|23064|Floating Rate Note|.05|.05|0|.05|11.2975|11.52|196|2023-10-26|2024-05-09|36|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-14|2024-04-11|100.644116|100.004116|.64|.098444|.017334|100|1761011|176101100|NULO|NULO|3|4|7|07121|MX0FBM1D0PT4|BB|
2024-04-03|F_BMULTIV_23065|F|BMULTIV|23065|Floating Rate Note|.15|.15|0|.15|11.3975|11.62|364|2023-10-26|2024-10-24|204|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-14|2024-04-11|100.649658|100.004102|.645556|.54296|.343585|100|3010208|301020800|NULO|NULO|9|4|7|07121|MX0FBM1D0PS6|BB|
2024-04-03|F_BMULTIV_23066|F|BMULTIV|23066|Floating Rate Note|.05|.05|0|.05|11.2975|11.53|196|2023-11-30|2024-06-13|71|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.425008|100.008647|.416361|.193468|.052605|100|1192732|119273200|NULO|NULO|4|3|14|07121|MX0FBM1D0PV0|BB|
2024-04-03|F_BMULTIV_23067|F|BMULTIV|23067|Floating Rate Note|.15|.15|0|.15|11.3975|11.63|364|2023-11-30|2024-11-28|239|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.428602|100.00863|.419972|.634056|.4609|100|948329|94832900|NULO|NULO|10|3|14|07121|MX0FBM1D0PU2|BB|
2024-04-03|F_BMULTIV_23068|F|BMULTIV|23068|Floating Rate Note|.17|.17|0|.17|11.4175|11.65|364|2023-12-18|2024-12-16|257|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-11|2024-04-08|100.74693|100.002624|.744306|.677656|.52531|100|1000000|100000000|NULO|NULO|11|2|4|07121|MX0FBM1D0PW8|BB|
2024-04-03|F_BMULTIV_23069|F|BMULTIV|23069|Floating Rate Note|.05|.05|0|.05|11.2975|11.53|196|2023-12-28|2024-07-11|99|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.425008|100.008647|.416361|.268558|.093544|100|1142909|114290900|NULO|NULO|5|2|14|07121|MX0FBM1D0PX6|BB|
2024-04-03|F_BMULTIV_23070|F|BMULTIV|23070|Floating Rate Note|.15|.15|0|.15|11.3975|11.63|364|2023-12-28|2024-12-26|267|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.428602|100.00863|.419972|.70525|.565578|100|1517645|151764500|NULO|NULO|11|2|14|07121|MX0FBM1D0PY4|BB|
2024-04-03|F_BMULTIV_24001|F|BMULTIV|24001|Floating Rate Note|.15|.15|0|.15|11.3975|11.64|364|2024-01-11|2025-01-09|281|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.872248|99.999248|.873|.737267|.618914|100|1000000|100000000|NULO|NULO|12|1|0|07121|MX0FBM1D0PZ1|BB|
2024-04-03|F_BMULTIV_24002|F|BMULTIV|24002|Floating Rate Note|.15|.15|0|.15|11.3975|11.63|336|2024-01-19|2024-12-20|261|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-15|2024-04-12|100.618713|100.004907|.613806|.68873|.541275|100|1000000|100000000|NULO|NULO|11|1|8|07121|MX0FBM1D0Q00|BB|
2024-04-03|F_BMULTIV_24003|F|BMULTIV|24003|Floating Rate Note|.05|.05|0|.05|11.2975|11.53|196|2024-01-25|2024-08-08|127|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.425008|100.008647|.416361|.342993|.145605|100|983957|98395700|NULO|NULO|6|1|14|07121|MX0FBM1D0Q26|BB|
2024-04-03|F_BMULTIV_24004|F|BMULTIV|24004|Floating Rate Note|.15|.15|0|.15|11.3975|11.63|364|2024-01-25|2025-01-23|295|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.428602|100.00863|.419972|.77582|.680217|100|2481416|248141600|NULO|NULO|12|1|14|07121|MX0FBM1D0Q18|BB|
2024-04-03|F_BMULTIV_24005|F|BMULTIV|24005|Floating Rate Note|.21|.21|0|.21|11.4575|11.68|364|2024-02-13|2025-02-11|314|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-12|2024-04-09|100.716787|100.003009|.713778|.820737|.761091|100|5000000|500000000|NULO|NULO|13|0|5|07121|MX0FBM1D0Q34|BB|
2024-04-03|F_BMULTIV_24006|F|BMULTIV|24006|Floating Rate Note|.15|.15|0|.15|11.3975|11.4|336|2024-02-28|2025-01-29|301|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-27|2024-04-24|100.221078|99.999411|.221667|.79247|.707521|100|1000000|100000000|NULO|NULO|12|0|20|07121|MX0FBM1D0Q42|BB|
2024-04-03|F_BMULTIV_24007|F|BMULTIV|24007|Floating Rate Note|.05|.05|0|.05|11.2975|11.3|196|2024-02-29|2024-09-12|162|TIIE28|24|F1 (mex)|mxA-2||HR2|6|2024-04-01|2024-04-25|100.06314|100.000362|.062778|.43659|.226826|100|1980258|198025800|NULO|NULO|7|0|21|07121|MX0FBM1D0Q59|BB|
2024-04-03|F_BMULTIV_24008|F|BMULTIV|24008|Floating Rate Note|.15|.15|0|.15|11.3975|11.4|364|2024-02-29|2025-02-27|330|TIIE28|24|F1 (mex)|mxA-2||HR2|6|2024-04-01|2024-04-25|100.063699|100.000366|.063333|.866197|.840285|100|2346343|234634300|NULO|NULO|13|0|21|07121|MX0FBM1D0Q67|BB|
2024-04-03|F_BMULTIV_24009|F|BMULTIV|24009|Floating Rate Note|.15|.15|0|.15|11.3975|11.4|336|2024-03-27|2025-02-26|329|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-27|2024-04-24|100.221078|99.999411|.221667|.862432|.834271|100|1000000|100000000|NULO|NULO|12|0|20|07121|MX0FBM1D0Q75|BB|
2024-04-03|F_BMULTIV_24010|F|BMULTIV|24010|Floating Rate Note|.05|.05|0|.05|11.2975|11.3|196|2024-03-27|2024-10-09|189|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-27|2024-04-24|100.219147|99.999425|.219722|.506526|.300094|100|917890|91789000|NULO|NULO|7|0|20|07121|MX0FBM1D0Q91|BB|
2024-04-03|F_BMULTIV_24011|F|BMULTIV|24011|Floating Rate Note|.15|.15|0|.15|11.3975|11.4|364|2024-03-27|2025-03-26|357|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-27|2024-04-24|100.221078|99.999411|.221667|.931779|.970601|100|2511145|251114500|NULO|NULO|13|0|20|07121|MX0FBM1D0Q83|BB|
2024-04-03|F_BMULTIV_24012|F|BMULTIV|24012|Floating Rate Note|.16|.16|0|.16|11.4075|11.41|364|2024-03-27|2025-03-26|357|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-27|2024-04-24|100.221271|99.99941|.221861|.931728|.970526|100|6000000|600000000|NULO|NULO|13|0|20|07121|MX0FBM1D0QA2|BB|
2024-04-03|F_BNPP527_D40620|F|BNPP527|D40620|Bullet Bond|.587514|0|0|0|5.91|5.91|275|2023-09-19|2024-06-20|78|SOFR|275||||||2023-09-19|2024-06-20|1706.970226|1653.473637|53.496589|.207308|.194496|100|0|0|||1|0|77|||BB|
2024-04-03|F_BNPPM43_D40607|F|BNPPM43|D40607|Bullet Bond|.452306|0|0|0|5.78|5.78|213|2023-11-07|2024-06-07|65|SOFR|213||||||2023-11-07|2024-06-07|1693.050312|1653.744032|39.30628|.174585|.13036|100|0|0|||1|0|64|||BB|
2024-04-03|F_BSCTIA_23012|F|BSCTIA|23012|Floating Rate Note|.25|.25|0|.25|11.31|11.39|364|2023-04-17|2024-04-15|12|Tasa TIIE Fondeo 1D|27|F1+ (mex)|mxA-1+|||1|2024-03-19|2024-04-15|100.474583|100|.474583|.033052|.00355|100|30000000|3000000000|NULO|NULO|1|12|11||MX0FBS000D14|BB|
2024-04-03|F_BSCTIA_23013|F|BSCTIA|23013|Floating Rate Note|.26|.26|0|.26|11.32|11.38|364|2023-04-20|2024-04-18|15|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.410944|100|.410944|.041301|.00489|100|30000000|3000000000|NULO|NULO|1|12|14||MX0FBS000D22|BB|
2024-04-03|F_BSCTIA_23015|F|BSCTIA|23015|Floating Rate Note|.26|.26|0|.26|11.32|11.32|364|2023-05-31|2024-05-29|56|Tasa TIIE Fondeo 1D|29|F1+ (mex)|mxA-1+|||1|2024-04-03|2024-05-02|100|100|0|.153469|.040321|100|5000000|500000000|NULO|NULO|2|11|28||MX0FBS000D48|BB|
2024-04-03|F_BSCTIA_23016|F|BSCTIA|23016|Floating Rate Note|.02|.02|0|.02|11.2675|11.4975|350|2023-05-31|2024-05-15|42|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-20|2024-04-17|100.455036|100.007911|.447125|.11497|.022135|100|20000000|2000000000|NULO|NULO|2|11|13|07121|MX0FBS000D55|BB|
2024-04-03|F_BSCTIA_23017|F|BSCTIA|23017|Floating Rate Note|.02|.02|0|.02|11.2675|11.49|252|2023-08-31|2024-05-09|36|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.642454|100.004121|.638333|.098448|.017335|100|15000000|1500000000|NULO|NULO|3|6|7|07121|MX0FBS000D63|BB|
2024-04-03|F_BSCTIA_23018|F|BSCTIA|23018|Floating Rate Note|.02|.02|0|.02|11.2675|11.49|252|2023-08-31|2024-05-09|36|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-14|2024-04-11|100.642454|100.004121|.638333|.098448|.017335|100|5000000|500000000|NULO|NULO|3|6|7|07121|MX0FBS000D71|BB|
2024-04-03|F_BSCTIA_23019|F|BSCTIA|23019|Floating Rate Note|.02|.02|0|.02|11.2675|11.4975|350|2023-11-27|2024-11-11|222|TIIE28|27|F1+ (mex)|mxA-1+|||1|2024-03-19|2024-04-15|100.472594|99.993531|.479063|.590352|.402214|100|20000000|2000000000|NULO|NULO|10|3|11|07121|MX0FBS000D89|BB|
2024-04-03|F_BSCTIA_23020|F|BSCTIA|23020|Floating Rate Note|.02|.02|0|.02|11.2675|11.5|336|2023-11-30|2024-10-31|211|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.42393|100.008652|.415278|.562493|.366619|100|20000000|2000000000|NULO|NULO|9|3|14|07121|MX0FBS000D97|BB|
2024-04-03|F_BSCTIA_23021|F|BSCTIA|23021|Floating Rate Note|.02|.02|0|.02|11.2675|11.5|336|2023-11-30|2024-10-31|211|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.42393|100.008652|.415278|.562493|.366619|100|6000000|600000000|NULO|NULO|9|3|14|07121|MX0FBS000DB3|BB|
2024-04-03|F_BSCTIA_23022|F|BSCTIA|23022|Floating Rate Note|.02|.02|0|.02|11.2675|11.5|336|2023-11-30|2024-10-31|211|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.42393|100.008652|.415278|.562493|.366619|100|15000000|1500000000|NULO|NULO|9|3|14|07121|MX0FBS000DA5|BB|
2024-04-03|F_BSCTIA_23025|F|BSCTIA|23025|Floating Rate Note|.02|.02|0|.02|11.2675|11.5059|336|2023-12-15|2024-11-15|226|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-08|2024-04-05|100.832041|100.001059|.830982|.598584|.414345|100|10000000|1000000000|NULO|NULO|10|2|1|07121|MX0FBS000DE7|BB|
2024-04-03|F_BSCTIA_23026|F|BSCTIA|23026|Floating Rate Note|.02|.02|0|.02|11.2675|11.5025|350|2023-12-18|2024-12-02|243|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-11|2024-04-08|100.723063|99.988181|.734882|.642476|.473998|100|20000000|2000000000|NULO|NULO|10|3|4|07121|MX0FBS000DF4|BB|
2024-04-03|F_BTOK110_D40524|F|BTOK110|D40524|Bullet Bond|.442811|0|0|0|5.77|5.77|182|2023-11-24|2024-05-24|51|SOFR|182||||||2023-11-24|2024-05-24|1688.59958|1653.868403|34.731177|.137651|.086566|100|0|0|||1|0|50|||BB|
2024-04-03|F_BTOK392_D40528|F|BTOK392|D40528|Bullet Bond|.442314|0|0|0|5.770001|5.770001|183|2023-11-27|2024-05-28|55|SOFR|183||||||2023-11-27|2024-05-28|1687.789273|1653.853461|33.935812|.148424|.095329|100|0|0|||1|0|54|||BB|
2024-04-03|F_CAGR537_D50218|F|CAGR537|D50218|Bullet Bond|.278056|0|0|0|5.340002|5.340002|368|2024-02-16|2025-02-18|321|SOFR|368||||||2024-02-16|2025-02-18|1665.158039|1653.625852|11.532187|.845513|1.534457|100|0|0|||1|0|320|||BB|
2024-04-03|F_CAGR867_D50131|F|CAGR867|D50131|Bullet Bond|.306929|0|0|0|5.389999|5.389999|346|2024-02-20|2025-01-31|303|SOFR|346||||||2024-02-20|2025-01-31|1664.33735|1653.687842|10.649508|.800213|1.371554|100|0|0|||1|0|302|||BB|
2024-04-03|F_CANA417_D41017|F|CANA417|D41017|Bullet Bond|.801426|0|0|0|6|6|365|2023-10-18|2024-10-17|197|SOFR|365||||||2023-10-18|2024-10-17|1698.993828|1652.677628|46.3162|.515842|.759107|100|0|0|||1|0|196|||BB|
2024-04-03|F_CANA457_D40919|F|CANA457|D40919|Bullet Bond|.722829|0|0|0|5.95|5.95|365|2023-09-20|2024-09-19|169|SOFR|365||||||2023-09-20|2024-09-19|1706.2792|1652.69393|53.58527|.442736|.619361|100|0|0|||1|0|168|||BB|
2024-04-03|F_CANA514_D41210|F|CANA514|D41210|Bullet Bond|.457418|0|0|0|5.6|5.6|365|2023-12-11|2024-12-10|251|SOFR|365||||||2023-12-11|2024-12-10|1682.381317|1653.047724|29.333593|.659762|1.068273|100|0|0|||1|0|250|||BB|
2024-04-03|F_CANA523_D40920|F|CANA523|D40920|Bullet Bond|.723868|0|0|0|5.95|5.95|366|2023-09-20|2024-09-20|170|SOFR|366||||||2023-09-20|2024-09-20|1706.27082|1652.68555|53.58527|.445286|.625164|100|0|0|||1|0|169|||BB|
2024-04-03|F_CANA581_D41016|F|CANA581|D41016|Bullet Bond|.800415|0|0|0|6|6|365|2023-10-17|2024-10-16|196|SOFR|365||||||2023-10-17|2024-10-16|1699.268036|1652.676144|46.591892|.513223|.75391|100|0|0|||1|0|195|||BB|
2024-04-03|F_CANA822_D41007|F|CANA822|D41007|Bullet Bond|.091296|0|0|0|5.3|5.3|276|2024-01-05|2024-10-07|187|SOFR|276||||||2024-01-05|2024-10-07|1675.243251|1653.569291|21.67396|.499162|.61691|100|0|0|||1|0|186|||BB|
2024-04-03|F_CANA935_D41002|F|CANA935|D41002|Bullet Bond|.786206|0|0|0|6|6|365|2023-10-03|2024-10-02|182|SOFR|365||||||2023-10-03|2024-10-02|1703.116265|1652.66469|50.451575|.476565|.682589|100|0|0|||1|0|181|||BB|
2024-04-03|F_CANAJ23_D40410|F|CANAJ23|D40410|Bullet Bond|.083383|0|0|0|5.42|5.42|365|2023-04-11|2024-04-10|7|SOFR|365||||||2023-04-11|2024-04-10|1743.212985|1654.056138|89.156847|.018432|.018054|100|0|0|||1|0|6|||BB|
2024-04-03|F_CRAB040_D41211|F|CRAB040|D41211|Bullet Bond|.45851|0|0|0|5.599998|5.599998|364|2023-12-13|2024-12-11|252|SOFR|364||||||2023-12-13|2024-12-11|1681.88187|1653.062911|28.818959|.662488|1.072845|100|0|0|||1|0|251|||BB|
2024-04-03|F_CRAB240_D40913|F|CRAB240|D40913|Bullet Bond|.746495|0|0|0|5.980001|5.980001|364|2023-09-15|2024-09-13|163|SOFR|364||||||2023-09-15|2024-09-13|1707.923347|1652.694026|55.229321|.426962|.589388|100|0|0|||1|0|162|||BB|
2024-04-03|F_CRAB286_D40918|F|CRAB286|D40918|Bullet Bond|.75179|0|0|0|5.980001|5.980001|364|2023-09-20|2024-09-18|168|SOFR|364||||||2023-09-20|2024-09-18|1706.543334|1652.687877|53.855457|.440059|.61323|100|0|0|||1|0|167|||BB|
2024-04-03|F_CRAB292_D41017|F|CRAB292|D41017|Bullet Bond|.501426|0|0|0|5.7|5.7|335|2023-11-17|2024-10-17|197|SOFR|335||||||2023-11-17|2024-10-17|1689.199912|1653.056734|36.143178|.519659|.729259|100|0|0|||1|0|196|||BB|
2024-04-03|F_CRAB852_D41108|F|CRAB852|D41108|Bullet Bond|.643746|0|0|0|5.82|5.82|364|2023-11-10|2024-11-08|219|SOFR|364||||||2023-11-10|2024-11-08|1691.600112|1652.824079|38.776033|.574524|.878702|100|0|0|||1|0|218|||BB|
2024-04-03|F_CRAB886_D40605|F|CRAB886|D40605|Bullet Bond|.512105|0|0|0|5.840001|5.840001|364|2023-06-07|2024-06-05|63|SOFR|364||||||2023-06-07|2024-06-05|1734.103199|1653.332879|80.77032|.165243|.185068|100|0|0|||1|0|62|||BB|
2024-04-03|F_CRAB946_D40909|F|CRAB946|D40909|Bullet Bond|.762144|0|0|0|6|6|364|2023-09-11|2024-09-09|159|SOFR|364||||||2023-09-11|2024-09-09|1709.207761|1652.690969|56.516792|.416405|.570343|100|0|0|||1|0|158|||BB|
2024-04-03|F_CRAB955_D41112|F|CRAB955|D41112|Bullet Bond|.627847|0|0|0|5.8|5.8|368|2023-11-10|2024-11-12|223|SOFR|368||||||2023-11-10|2024-11-12|1691.452583|1652.809801|38.642782|.584774|.906272|100|0|0|||1|0|222|||BB|
2024-04-03|F_CRAB973_D40814|F|CRAB973|D40814|Bullet Bond|.662505|0|0|0|5.929998|5.929998|364|2023-08-16|2024-08-14|133|SOFR|364||||||2023-08-16|2024-08-14|1715.742396|1652.800631|62.941765|.348546|.453968|100|0|0|||1|0|132|||BB|
2024-04-03|F_CSBANCO_23013|F|CSBANCO|23013|Floating Rate Note|1.4|1.4|0|1.4|12.6475|12.8748|364|2023-07-05|2024-07-03|91|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-03-13|2024-04-10|100.754503|100.003473|.75103|.245803|.080146|100|2500000|250000000|NULO|NULO|5|8|6||MX0FCS060568|BB|
2024-04-03|F_CSBANCO_23017|F|CSBANCO|23017|Floating Rate Note|1.25|1.25|0|1.25|12.4975|12.7275|364|2023-08-09|2024-08-07|126|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-03-20|2024-04-17|100.502641|100.007683|.494958|.339233|.142874|100|2000000|200000000|NULO|NULO|6|7|13||MX0FCS0605A4|BB|
2024-04-03|F_CSBANCO_23018|F|CSBANCO|23018|Floating Rate Note|1.5|1.5|0|1.5|12.7475|12.985|196|2023-09-21|2024-04-04|1|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.97436|100.000485|.973875|.002751|.000219|100|1500000|150000000|NULO|NULO|2|5|0|07121|MX0FCS0605B2|BB|
2024-04-03|F_CSBANCO_23019|F|CSBANCO|23019|Floating Rate Note|1.5|1.5|0|1.5|12.7475|12.985|224|2023-09-21|2024-05-02|29|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.97436|100.000485|.973875|.078995|.012383|100|1500000|150000000|NULO|NULO|3|5|0|07121|MX0FCS0605C0|BB|
2024-04-03|F_CSBANCO_23021|F|CSBANCO|23021|Floating Rate Note|1.40795|1.4|0|1.4|12.65545|12.645|168|2023-11-06|2024-04-22|19|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-03-25|2024-04-22|100.314528|99.998403|.316125|.052263|.006757|100|3000000|300000000|NULO|NULO|2|4|18||MX0FCS0605E6|BB|
2024-04-03|F_CSBANCO_23023|F|CSBANCO|23023|Floating Rate Note|1|1|0|1|12.2475|12.2475|168|2023-12-07|2024-05-23|50|TIIE28|29|F2 (mex)|mxA-2||HR2|6|2024-03-27|2024-04-25|100.237135|99.998989|.238146|.136826|.02932|100|5000000|500000000|NULO|NULO|3|3|21||MX0FCS0605G1|BB|
2024-04-03|F_CSBANCO_23024|F|CSBANCO|23024|Floating Rate Note|1|1|0|1|12.2475|12.485|196|2023-12-14|2024-06-27|85|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-03-07|2024-04-04|100.936873|100.000498|.936375|.229507|.071127|100|3250000|325000000|NULO|NULO|5|2|0||MX0FCS0605H9|BB|
2024-04-03|F_CSBANCO_24001|F|CSBANCO|24001|Floating Rate Note|1|1|0|1|12.2475|12.48|364|2024-01-25|2025-01-23|295|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.45914|100.008473|.450667|.772708|.676325|100|5000000|500000000|NULO|NULO|12|1|14||MX0FCS0605I7|BB|
2024-04-03|F_DNBB395_D40930|F|DNBB395|D40930|Bullet Bond|-5.215837|0|0|0|0|0|364|2023-10-02|2024-09-30|180|SOFR|364||||||2023-10-02|2024-09-30|1654.15|1654.15|0|.5|.755556|100|0|0|||1|0|179|||BB|
2024-04-03|F_DZBA948_D40516|F|DZBA948|D40516|Bullet Bond|-.495659|0|0|0|4.830356|4.830356|182|2023-11-16|2024-05-16|43|SOFR|182||||||2023-11-16|2024-05-16|1684.823817|1653.973024|30.850793|.116597|.071136|100|0|0|||1|0|42|||BB|
2024-04-03|F_GBACOME_D40430|F|GBACOME|D40430|Bullet Bond|-3.994386|0|0|0|1.332|1.332|34|2024-03-27|2024-04-30|27|SOFR|34||||||2024-03-27|2024-04-30|1654.577997|1654.149572|.428425|.074906|.012676|100|0|0|||1|0|26|||BB|
2024-04-03|F_GBANAME_D40430|F|GBANAME|D40430|Bullet Bond|-4.746386|0|0|0|.58|.58|34|2024-03-27|2024-04-30|27|SOFR|34||||||2024-03-27|2024-04-30|1654.33647|1654.149919|.186551|.074959|.012694|100|0|0|||1|0|26|||BB|
2024-04-03|F_GBMONEX_D40430|F|GBMONEX|D40430|Bullet Bond|-.526386|0|0|0|4.8|4.8|34|2024-03-27|2024-04-30|27|SOFR|34||||||2024-03-27|2024-04-30|1655.688335|1654.144462|1.543873|.074662|.012594|100|0|0|||1|0|26|||BB|
2024-04-03|F_GBNP_D40430|F|GBNP|D40430|Bullet Bond|.043614|0|0|0|5.37|5.37|34|2024-03-27|2024-04-30|27|SOFR|34||||||2024-03-27|2024-04-30|1655.87028|1654.143072|1.727208|.074622|.01258|100|0|0|||1|0|26|||BB|
2024-04-03|F_GBSABAD_D40430|F|GBSABAD|D40430|Bullet Bond|-.266386|0|0|0|5.06|5.06|34|2024-03-27|2024-04-30|27|SOFR|34||||||2024-03-27|2024-04-30|1655.771347|1654.143847|1.6275|.074643|.012588|100|0|0|||1|0|26|||BB|
2024-04-03|F_GCOMERI_D40430|F|GCOMERI|D40430|Bullet Bond|-.576386|0|0|0|4.75|4.75|34|2024-03-27|2024-04-30|27|SOFR|34||||||2024-03-27|2024-04-30|1655.672368|1654.144577|1.527791|.074665|.012595|100|0|0|||1|0|26|||BB|
2024-04-03|F_GMORSTA_D40430|F|GMORSTA|D40430|Bullet Bond|-.326386|0|0|0|5|5|34|2024-03-27|2024-04-30|27|SOFR|34||||||2024-03-27|2024-04-30|1655.752193|1654.143992|1.608201|.074647|.012589|100|0|0|||1|0|26|||BB|
2024-04-03|F_GOLD178_D40820|F|GOLD178|D40820|Bullet Bond|.209438|0|0|0|5.47|5.47|176|2024-02-26|2024-08-20|139|SOFR|176||||||2024-02-26|2024-08-20|1663.257193|1653.957654|9.299539|.376055|.320477|100|0|0|||1|0|138|||BB|
2024-04-03|F_GOLD687_D40610|F|GOLD687|D40610|Bullet Bond|.31286|0|0|0|5.64|5.64|185|2023-12-08|2024-06-10|68|SOFR|185||||||2023-12-08|2024-06-10|1684.150959|1653.830389|30.32057|.183568|.125374|100|0|0|||1|0|67|||BB|
2024-04-03|F_GPNC_D40430|F|GPNC|D40430|Bullet Bond|-2.236386|0|0|0|3.09|3.09|34|2024-03-27|2024-04-30|27|SOFR|34||||||2024-03-27|2024-04-30|1655.14157|1654.147702|.993868|.074782|.012634|100|0|0|||1|0|26|||BB|
2024-04-03|F_GSCOTB_D40430|F|GSCOTB|D40430|Bullet Bond|.003614|0|0|0|5.33|5.33|34|2024-03-27|2024-04-30|27|SOFR|34||||||2024-03-27|2024-04-30|1655.857517|1654.143174|1.714343|.074624|.012581|100|0|0|||1|0|26|||BB|
2024-04-03|F_HDI_240408|F|HDI|240408|Floating Rate Note|.17|.17|0|.17|11.4175|11.65|84|2024-01-15|2024-04-08|5|TIIE28|28||||||2024-03-11|2024-04-08|1.007469|1.000026|.007443|.013767|.001251|1|20000000|20000000|NULO|NULO|2|1|4|||BB|
2024-04-03|F_HDI_240415|F|HDI|240415|Floating Rate Note|.17|.17|0|.17|11.4175|11.65|84|2024-01-22|2024-04-15|12|TIIE28|27||||||2024-03-19|2024-04-15|1.004922|1.000068|.004854|.03304|.003639|1|35000000|35000000|NULO|NULO|2|1|11|||BB|
2024-04-03|F_HDI_240423|F|HDI|240423|Floating Rate Note|.37|.37|0|.37|11.25|11.63|364|2023-04-25|2024-04-23|20|CETE28|28||||||2024-03-26|2024-04-23|1.002786|1.000202|.002584|.055074|.007279|1|15000000|15000000|NULO|NULO|1|12|19|||BB|
2024-04-03|F_HDI_240528|F|HDI|240528|Floating Rate Note|.35|.35|0|.35|11.23|11.41|364|2023-05-30|2024-05-28|55|CETE28|28||||||2024-04-02|2024-04-30|1.000449|1.000132|.000317|.150777|.034411|1|10000000|10000000|NULO|NULO|2|11|26|||BB|
2024-04-03|F_HDI_240702|F|HDI|240702|Floating Rate Note|.345|.345|0|.345|11.5925|11.8174|336|2023-08-01|2024-07-02|90|TIIE28|28||||||2024-03-12|2024-04-09|1.007252|1.00003|.007222|.243618|.078861|1|50000000|50000000|NULO|NULO|5|7|5|07121||BB|
2024-04-03|F_HDI_240709|F|HDI|240709|Floating Rate Note|.25|.25|0|.25|11.13|11.5|168|2024-01-23|2024-07-09|97|CETE28|28||||||2024-03-19|2024-04-16|1.004915|1.000123|.004792|.263119|.090232|1|18000000|18000000|NULO|NULO|5|1|12|||BB|
2024-04-03|F_HDI_241224|F|HDI|241224|Floating Rate Note|.345|.345|0|.345|11.5925|11.82|336|2024-01-23|2024-12-24|265|TIIE28|28||||||2024-03-19|2024-04-16|1.004996|1.000071|.004925|.699148|.556738|1|50000000|50000000|NULO|NULO|11|1|12|||BB|
2024-04-03|F_HSBCMX_24001|F|HSBCMX|24001|Floating Rate Note|.05|.05|0|.05|11.2975|11.5275|84|2024-01-23|2024-04-16|13|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-19|2024-04-16|100.487589|100.007276|.480313|.035797|.004041|100|100000000|10000000000|NULO|NULO|2|1|12||MX0FHS0B09I7|BB|
2024-04-03|F_HSBCMX_24003|F|HSBCMX|24003|Floating Rate Note|.05|.05|0|.05|11.2975|11.53|84|2024-01-25|2024-04-18|15|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-21|2024-04-18|100.425008|100.008647|.416361|.041304|.004891|100|5000000|500000000|NULO|NULO|1|2|14||MX0FHS0B09L1|BB|
2024-04-03|F_HSBCMX_24004|F|HSBCMX|24004|Floating Rate Note|.05|.05|0|.05|11.2975|11.5275|84|2024-01-24|2024-04-17|14|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-20|2024-04-17|100.456197|100.007905|.448292|.03855|.004458|100|15000000|1500000000|NULO|NULO|2|1|13||MX0FHS0B09K3|BB|
2024-04-03|F_HSBCMX_24005|F|HSBCMX|24005|Floating Rate Note|.05|.05|0|.05|11.2975|11.53|84|2024-01-25|2024-04-18|15|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-21|2024-04-18|100.425008|100.008647|.416361|.041304|.004891|100|20000000|2000000000|NULO|NULO|2|1|14||MX0FHS0B09M9|BB|
2024-04-03|F_HSBCMX_24006|F|HSBCMX|24006|Floating Rate Note|.091165|.09|0|.09|11.338665|11.335|364|2024-01-29|2025-01-27|299|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-25|2024-04-22|100.281481|99.998106|.283375|.787186|.698681|100|35000000|3500000000|NULO|NULO|12|1|18||MX0FHS0B09N7|BB|
2024-04-03|F_HSBCMX_24007|F|HSBCMX|24007|Floating Rate Note|.08|.08|0|.08|11.3275|11.5575|364|2024-02-19|2025-02-17|320|TIIE28|27|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-19|2024-04-15|100.488336|100.006773|.481563|.838068|.790748|100|10000000|1000000000|NULO|NULO|13|0|11||MX0FHS0B09O5|BB|
2024-04-03|F_HSBCMX_24008|F|HSBCMX|24008|Floating Rate Note|.09|.09|0|.09|11.3375|11.5699|364|2024-02-23|2025-02-21|324|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-22|2024-04-19|100.394954|100.009291|.385663|.848782|.809863|100|60000000|6000000000|NULO|NULO|13|0|15||MX0FHS0B09P2|BB|
2024-04-03|F_HSBCMX_24009|F|HSBCMX|24009|Floating Rate Note|.09|.09|0|.09|11.3375|11.5759|364|2024-03-08|2025-03-07|338|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-08|2024-04-05|100.837093|100.001056|.836037|.879605|.872068|100|47000000|4700000000|NULO|NULO|13|0|1||MX0FHS0B09Q0|BB|
2024-04-03|F_INBURSA_29014U|F|INBURSA|29014U|Fixed Rate Bond|1.71|0|0|0|6.73|4.9|8009|2007-01-31|2029-01-04|1737|Real Bruta (Yield) |182|AAA (mex)|mxAAA||HR AAA|1|2024-01-11|2024-07-11|7.608059|7.516317|.091742|4.142324|20.572917|1|97000000|97000000|||10|34|98|07121||BB|
2024-04-03|F_INDU202_D41024|F|INDU202|D41024|Bullet Bond|.118505|0|0|0|5.31|5.31|274|2024-01-24|2024-10-24|204|SOFR|274||||||2024-01-24|2024-10-24|1670.730201|1653.651102|17.079099|.544654|.695088|100|0|0|||1|0|203|||BB|
2024-04-03|F_INDU379_D41008|F|INDU379|D41008|Bullet Bond|.106398|0|0|0|5.314086|5.314086|274|2024-01-08|2024-10-08|188|SOFR|274||||||2024-01-08|2024-10-08|1674.582023|1653.582984|20.999039|.501921|.619093|100|0|0|||1|0|187|||BB|
2024-04-03|F_INDU410_D41021|F|INDU410|D41021|Bullet Bond|.07047|0|0|0|5.264999|5.264999|276|2024-01-19|2024-10-21|201|SOFR|276||||||2024-01-19|2024-10-21|1671.775821|1653.631867|18.143954|.536671|.683499|100|0|0|||1|0|200|||BB|
2024-04-03|F_INDU703_D40419|F|INDU703|D40419|Bullet Bond|.528785|0|0|0|5.860001|5.860001|183|2023-10-19|2024-04-19|16|SOFR|183||||||2023-10-19|2024-04-19|1698.99943|1654.033193|44.966237|.043159|.023167|100|0|0|||1|0|15|||BB|
2024-04-03|F_INDU742_D41007|F|INDU742|D41007|Bullet Bond|.096295|0|0|0|5.304999|5.304999|276|2024-01-05|2024-10-07|187|SOFR|276||||||2024-01-05|2024-10-07|1675.262613|1653.56821|21.694403|.499143|.616865|100|0|0|||1|0|186|||BB|
2024-04-03|F_INDU758_D41106|F|INDU758|D41106|Bullet Bond|.1967|0|0|0|5.374998|5.374998|274|2024-02-06|2024-11-06|217|SOFR|274||||||2024-02-06|2024-11-06|1667.785713|1653.708213|14.0775|.579087|.75877|100|0|0|||1|0|216|||BB|
2024-04-03|F_INDU822_D41101|F|INDU822|D41101|Bullet Bond|-5.183388|0|0|0|0|0|274|2024-02-01|2024-11-01|212|SOFR|274||||||2024-02-01|2024-11-01|1654.15|1654.15|0|.588889|.795|100|0|0|||1|0|211|||BB|
2024-04-03|F_INDUE21_D40906|F|INDUE21|D40906|Bullet Bond|.298825|0|0|0|5.54|5.54|275|2023-12-06|2024-09-06|156|SOFR|275||||||2023-12-06|2024-09-06|1683.731918|1653.439837|30.292081|.415739|.477524|100|0|0|||1|0|155|||BB|
2024-04-03|F_INDUP45_D40430|F|INDUP45|D40430|Bullet Bond|.323614|0|0|0|5.65|5.65|91|2024-01-30|2024-04-30|27|SOFR|91||||||2024-01-30|2024-04-30|1670.694909|1654.079891|16.615018|.073944|.023896|100|0|0|||1|0|26|||BB|
2024-04-03|F_INDUT09_D40613|F|INDUT09|D40613|Bullet Bond|.473763|0|0|0|5.8|5.8|213|2023-11-13|2024-06-13|71|SOFR|213||||||2023-11-13|2024-06-13|1691.565287|1653.722011|37.843276|.190679|.145434|100|0|0|||1|0|70|||BB|
2024-04-03|F_INDUV54_D40513|F|INDUV54|D40513|Bullet Bond|.454328|0|0|0|5.78|5.78|182|2023-11-13|2024-05-13|40|SOFR|182||||||2023-11-13|2024-05-13|1691.622128|1653.909346|37.712782|.107957|.064683|100|0|0|||1|0|39|||BB|
2024-04-03|F_INGB302_D41021|F|INGB302|D41021|Bullet Bond|.055471|0|0|0|5.25|5.25|276|2024-01-19|2024-10-21|201|SOFR|276||||||2024-01-19|2024-10-21|1671.727039|1653.634773|18.092266|.53673|.68365|100|0|0|||1|0|200|||BB|
2024-04-03|F_INGB573_D41021|F|INGB573|D41021|Bullet Bond|.055471|0|0|0|5.25|5.25|276|2024-01-19|2024-10-21|201|SOFR|276||||||2024-01-19|2024-10-21|1671.727039|1653.634773|18.092266|.53673|.68365|100|0|0|||1|0|200|||BB|
2024-04-03|F_KBCB171_D40430|F|KBCB171|D40430|Bullet Bond|.073615|0|0|0|5.400001|5.400001|90|2024-01-31|2024-04-30|27|SOFR|90||||||2024-01-31|2024-04-30|1669.718667|1654.086947|15.63172|.074001|.02373|100|0|0|||1|0|26|||BB|
2024-04-03|F_KBCB207_D40828|F|KBCB207|D40828|Bullet Bond|.208649|0|0|0|5.460001|5.460001|184|2024-02-26|2024-08-28|147|SOFR|184||||||2024-02-26|2024-08-28|1663.230099|1653.947559|9.28254|.397247|.355331|100|0|0|||1|0|146|||BB|
2024-04-03|F_KBCB212_D40617|F|KBCB212|D40617|Bullet Bond|.285597|0|0|0|5.609999|5.609999|185|2023-12-15|2024-06-17|75|SOFR|185||||||2023-12-15|2024-06-17|1682.177314|1653.822431|28.354883|.202496|.142149|100|0|0|||1|0|74|||BB|
2024-04-03|F_KBCB317_D40418|F|KBCB317|D40418|Bullet Bond|.08821|0|0|0|5.420001|5.420001|91|2024-01-18|2024-04-18|15|SOFR|91||||||2024-01-18|2024-04-18|1673.034508|1654.107353|18.927155|.041104|.011939|100|0|0|||1|0|14|||BB|
2024-04-03|F_KBCB361_D40801|F|KBCB361|D40801|Bullet Bond|-5.282306|0|0|0|0|0|184|2024-01-30|2024-08-01|120|SOFR|184||||||2024-01-30|2024-08-01|1654.15|1654.15|0|.333333|.281481|100|0|0|||1|0|119|||BB|
2024-04-03|F_KBCB542_D40502|F|KBCB542|D40502|Bullet Bond|.094056|0|0|0|5.42|5.42|94|2024-01-29|2024-05-02|29|SOFR|94||||||2024-01-29|2024-05-02|1670.267326|1654.07963|16.187696|.079431|.02676|100|0|0|||1|0|28|||BB|
2024-04-03|F_KBCB747_D40618|F|KBCB747|D40618|Bullet Bond|.136182|0|0|0|5.46|5.46|183|2023-12-18|2024-06-18|76|SOFR|183||||||2023-12-18|2024-06-18|1680.688201|1653.844103|26.844098|.20541|.14379|100|0|0|||1|0|75|||BB|
2024-04-03|F_KBCB898_D40708|F|KBCB898|D40708|Bullet Bond|.092647|0|0|0|5.400001|5.400001|182|2024-01-08|2024-07-08|96|SOFR|182||||||2024-01-08|2024-07-08|1675.185626|1653.847087|21.338539|.25958|.195127|100|0|0|||1|0|95|||BB|
2024-04-03|F_MITS360_D40508|F|MITS360|D40508|Bullet Bond|.164577|0|0|0|5.489998|5.489998|90|2024-02-08|2024-05-08|35|SOFR|90||||||2024-02-08|2024-05-08|1667.950518|1654.07634|13.874178|.095906|.03285|100|0|0|||1|0|34|||BB|
2024-04-03|F_MITS675_D40423|F|MITS675|D40423|Bullet Bond|.165913|0|0|0|5.495001|5.495001|91|2024-01-23|2024-04-23|20|SOFR|91||||||2024-01-23|2024-04-23|1672.022065|1654.095441|17.926624|.054794|.016663|100|0|0|||1|0|19|||BB|
2024-04-03|F_MITS895_D40429|F|MITS895|D40429|Bullet Bond|.173333|0|0|0|5.500001|5.500001|91|2024-01-29|2024-04-29|26|SOFR|91||||||2024-01-29|2024-04-29|1670.511639|1654.085008|16.426631|.071232|.022833|100|0|0|||1|0|25|||BB|
2024-04-03|F_MITS932_D40729|F|MITS932|D40729|Bullet Bond|.114366|0|0|0|5.400007|5.400007|182|2024-01-29|2024-07-29|117|SOFR|182||||||2024-01-29|2024-07-29|1669.999819|1653.871836|16.127983|.316363|.255775|100|0|0|||1|0|116|||BB|
2024-04-03|F_MITS994_D40405|F|MITS994|D40405|Bullet Bond|.210518|0|0|0|5.549994|5.549994|91|2024-01-05|2024-04-05|2|SOFR|91||||||2024-01-05|2024-04-05|1676.839296|1654.143004|22.696292|.005479|.001396|100|0|0|||1|0|1|||BB|
2024-04-03|F_MIZU438_D40620|F|MIZU438|D40620|Bullet Bond|.167513|0|0|0|5.489999|5.489999|121|2024-02-20|2024-06-20|78|SOFR|121||||||2024-02-20|2024-06-20|1664.869577|1654.02249|10.847087|.212741|.115468|100|0|0|||1|0|77|||BB|
2024-04-03|F_MIZUB60_D40502|F|MIZUB60|D40502|Bullet Bond|.524056|0|0|0|5.85|5.85|182|2023-11-02|2024-05-02|29|SOFR|182||||||2023-11-02|2024-05-02|1695.083406|1653.957102|41.126304|.078242|.044541|100|0|0|||1|0|28|||BB|
2024-04-03|F_MIZUF93_D40417|F|MIZUF93|D40417|Bullet Bond|.517623|0|0|0|5.85|5.85|183|2023-10-17|2024-04-17|14|SOFR|183||||||2023-10-17|2024-04-17|1699.473982|1654.046888|45.427094|.037766|.020069|100|0|0|||1|0|13|||BB|
2024-04-03|F_MIZUH31_D40515|F|MIZUH31|D40515|Bullet Bond|.404111|0|0|0|5.73|5.73|182|2023-11-15|2024-05-15|42|SOFR|182||||||2023-11-15|2024-05-15|1690.765203|1653.905227|36.859976|.113382|.068563|100|0|0|||1|0|41|||BB|
2024-04-03|F_MIZUJ96_D40517|F|MIZUJ96|D40517|Bullet Bond|.38385|0|0|0|5.71|5.71|182|2023-11-17|2024-05-17|44|SOFR|182||||||2023-11-17|2024-05-17|1690.105656|1653.899069|36.206587|.118793|.072483|100|0|0|||1|0|43|||BB|
2024-04-03|F_MIZUU42_D40529|F|MIZUU42|D40529|Bullet Bond|.332218|0|0|0|5.66|5.66|182|2023-11-29|2024-05-29|56|SOFR|182||||||2023-11-29|2024-05-29|1686.632719|1653.864007|32.768712|.151228|.097197|100|0|0|||1|0|55|||BB|
2024-04-03|F_MIZUW27_D40503|F|MIZUW27|D40503|Bullet Bond|.524222|0|0|0|5.85|5.85|190|2023-10-26|2024-05-03|30|SOFR|190||||||2023-10-26|2024-05-03|1696.949254|1653.941354|43.0079|.080837|.047921|100|0|0|||1|0|29|||BB|
2024-04-03|F_MUFG116_D40603|F|MUFG116|D40603|Bullet Bond|-5.32798|0|0|0|0|0|185|2023-12-01|2024-06-03|61|SOFR|185||||||2023-12-01|2024-06-03|1654.15|1654.15|0|.169444|.115787|100|0|0|||1|0|60|||BB|
2024-04-03|F_MUFG351_D40423|F|MUFG351|D40423|Bullet Bond|.17091|0|0|0|5.499998|5.499998|91|2024-01-23|2024-04-23|20|SOFR|91||||||2024-01-23|2024-04-23|1672.038268|1654.095342|17.942926|.054794|.016663|100|0|0|||1|0|19|||BB|
2024-04-03|F_MUFGP48_D40715|F|MUFGP48|D40715|Bullet Bond|.129498|0|0|0|5.43|5.43|201|2023-12-27|2024-07-15|103|SOFR|201||||||2023-12-27|2024-07-15|1678.227037|1653.775943|24.451094|.277692|.227595|100|0|0|||1|0|102|||BB|
2024-04-03|F_MUFGY63_D40530|F|MUFGY63|D40530|Bullet Bond|.332139|0|0|0|5.66|5.66|183|2023-11-29|2024-05-30|57|SOFR|183||||||2023-11-29|2024-05-30|1686.627658|1653.858946|32.768712|.153905|.099734|100|0|0|||1|0|56|||BB|
2024-04-03|F_NAFIN_23001|F|NAFIN|23001|Floating Rate Note|.008889|0|0|0|11.068889|11.12|140|2023-11-30|2024-04-18|15|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+||HR+1|1|2024-03-21|2024-04-18|100.401184|99.999628|.401556|.04131|.004892|100|90000000|9000000000|NULO|NULO|2|3|14||MX0FNA000DE3|BB|
2024-04-03|F_NAFIN_24001|F|NAFIN|24001|Floating Rate Note|0|0|0|0|11.08|11.21|47|2024-03-07|2024-04-23|20|Fondeo Bancario|28|F1+ (mex)|mxA-1+||HR+1|1|2024-03-07|2024-04-04|100.840938|100.000188|.84075|.054629|.00722|100|150000000|15000000000|NULO|NULO|2|0|0||MX0FNA000DJ2|BB|
2024-04-03|F_NAFIN_24002|F|NAFIN|24002|Floating Rate Note|0|0|0|0|11.08|11.21|56|2024-03-07|2024-05-02|29|Fondeo Bancario|28|F1+ (mex)|mxA-1+||HR+1|1|2024-03-07|2024-04-04|100.840981|100.000231|.84075|.079201|.012431|100|50000000|5000000000|NULO|NULO|2|0|0||MX0FNA000DK0|BB|
2024-04-03|F_NAFIN_D24009|F|NAFIN|D24009|Bullet Bond|0|0|0|0|5.34|5.34|63|2024-02-01|2024-04-04|1|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-02-01|2024-04-04|16.693604|16.541477|.152127|.002752|.000485|1|8372715|8372715|NULO|NULO|1|0|0|||BB|
2024-04-03|F_NAFIN_D24011|F|NAFIN|D24011|Bullet Bond|.003986|0|0|0|5.34|5.34|63|2024-02-08|2024-04-11|8|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-02-08|2024-04-11|16.676291|16.54134|.134951|.022016|.004302|1|8373296|8373296|NULO|NULO|1|0|7|||BB|
2024-04-03|F_NAFIN_D24013|F|NAFIN|D24013|Bullet Bond|.018209|0|0|0|5.35|5.35|63|2024-02-15|2024-04-18|15|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-02-15|2024-04-18|16.659234|16.541238|.117996|.04128|.008861|1|8375897|8375897|NULO|NULO|1|0|14|||BB|
2024-04-03|F_NAFIN_D24015|F|NAFIN|D24015|Bullet Bond|.041841|0|0|0|5.37|5.37|63|2024-02-22|2024-04-25|22|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-02-22|2024-04-25|16.642334|16.541169|.101165|.060542|.014162|1|8375039|8375039|NULO|NULO|1|0|21|||BB|
2024-04-03|F_NAFIN_D24018|F|NAFIN|D24018|Bullet Bond|.03457|0|0|0|5.36|5.36|63|2024-03-07|2024-05-09|36|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-03-07|2024-05-09|16.607642|16.541145|.066497|.099071|.026991|1|8446418|8446418|NULO|NULO|1|0|35|||BB|
2024-04-03|F_NAFIN_D24020|F|NAFIN|D24020|Bullet Bond|.053985|0|0|0|5.38|5.38|63|2024-03-14|2024-05-16|43|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-03-14|2024-05-16|16.590625|16.541184|.049441|.11833|.034517|1|8447147|8447147|NULO|NULO|1|0|42|||BB|
2024-04-03|F_NAFIN_D24023|F|NAFIN|D24023|Bullet Bond|.042139|0|0|0|5.37|5.37|64|2024-03-27|2024-05-30|57|SOFR|64|F1+ (mex)|mxA-1+||HR+1|1|2024-03-27|2024-05-30|16.558626|16.541354|.017272|.158168|.052216|1|8445746|8445746|NULO|NULO|1|0|56|||BB|
2024-04-03|F_NAFIN_D24024|F|NAFIN|D24024|Bullet Bond|-.147213|0|0|0|5.19|5.19|7|2024-04-02|2024-04-09|6|SOFR|7|F1+ (mex)|mxA-1+||HR+1|1|2024-04-02|2024-04-09|16.543883|16.541498|.002385|.01665|.000601|1|15752770|15752770|NULO|NULO|1|0|5|||BB|
2024-04-03|F_NATI248_D40614|F|NATI248|D40614|Bullet Bond|.61415|0|0|0|5.94|5.94|274|2023-09-14|2024-06-14|72|SOFR|274||||||2023-09-14|2024-06-14|1708.635531|1653.502711|55.13282|.191349|.175953|100|0|0|||1|0|71|||BB|
2024-04-03|F_NATI279_D40919|F|NATI279|D40919|Bullet Bond|.172829|0|0|0|5.4|5.4|275|2023-12-19|2024-09-19|169|SOFR|275||||||2023-12-19|2024-09-19|1679.800739|1653.499754|26.300985|.450847|.534016|100|0|0|||1|0|168|||BB|
2024-04-03|F_NATI483_D40712|F|NATI483|D40712|Bullet Bond|.586506|0|0|0|5.89|5.89|274|2023-10-12|2024-07-12|100|SOFR|274||||||2023-10-12|2024-07-12|1700.482837|1653.391943|47.090894|.265859|.264348|100|0|0|||1|0|99|||BB|
2024-04-03|F_NATI549_D40708|F|NATI549|D40708|Bullet Bond|.502646|0|0|0|5.81|5.81|243|2023-11-08|2024-07-08|96|SOFR|243||||||2023-11-08|2024-07-08|1692.794597|1653.551267|39.24333|.256603|.232516|100|0|0|||1|0|95|||BB|
2024-04-03|F_NATI599_D40605|F|NATI599|D40605|Bullet Bond|.572104|0|0|0|5.9|5.9|274|2023-09-05|2024-06-05|63|SOFR|274||||||2023-09-05|2024-06-05|1710.766857|1653.565431|57.201426|.167479|.150041|100|0|0|||1|0|62|||BB|
2024-04-03|F_NATI877_D40903|F|NATI877|D40903|Bullet Bond|.375465|0|0|0|5.62|5.62|274|2023-12-04|2024-09-03|153|SOFR|274||||||2023-12-04|2024-09-03|1684.667074|1653.421099|31.245975|.407567|.463589|100|0|0|||1|0|152|||BB|
2024-04-03|F_NATI950_D40904|F|NATI950|D40904|Bullet Bond|.376589|0|0|0|5.62|5.62|275|2023-12-04|2024-09-04|154|SOFR|275||||||2023-12-04|2024-09-04|1684.662422|1653.416447|31.245975|.410169|.468665|100|0|0|||1|0|153|||BB|
2024-04-03|F_NATI960_D40809|F|NATI960|D40809|Bullet Bond|.486758|0|0|0|5.76|5.76|268|2023-11-15|2024-08-09|128|SOFR|268||||||2023-11-15|2024-08-09|1690.459345|1653.406385|37.05296|.340936|.35961|100|0|0|||1|0|127|||BB|
2024-04-03|F_NOVAL47_D40911|F|NOVAL47|D40911|Bullet Bond|.36433|0|0|0|5.6|5.6|275|2023-12-11|2024-09-11|161|SOFR|275||||||2023-12-11|2024-09-11|1682.766899|1653.433306|29.333593|.428876|.498108|100|0|0|||1|0|160|||BB|
2024-04-03|F_OPCB728_D50218|F|OPCB728|D50218|Bullet Bond|.278054|0|0|0|5.34|5.34|364|2024-02-20|2025-02-18|321|SOFR|364||||||2024-02-20|2025-02-18|1664.221181|1653.670461|10.55072|.845989|1.527267|100|0|0|||1|0|320|||BB|
2024-04-03|F_RBANA_240426|F|RBANA|240426|Fixed Rate Bond|-11.390823|0|0|0|-.093335|0|30|2024-03-27|2024-04-26|23|Bonos M Bruta(Yield)|30||||||2024-03-27|2024-04-26|1.00006|1.00006|0|.063893|.008165|1|26709|26709|NULO|NULO|1|0|22|||BB|
2024-04-03|F_RBBVA_240426|F|RBBVA|240426|Fixed Rate Bond|-7.391923|0|0|0|3.905565|4|30|2024-03-27|2024-04-26|23|Bonos M Bruta(Yield)|30||||||2024-03-27|2024-04-26|1.000836|1.000058|.000778|.06373|.008123|1|52717|52717|NULO|NULO|1|0|22|||BB|
2024-04-03|F_RHSBC01_240426|F|RHSBC01|240426|Fixed Rate Bond|-.491923|0|0|0|10.805565|10.9|30|2024-03-27|2024-04-26|23|Bonos M Bruta(Yield)|30||||||2024-03-27|2024-04-26|1.002165|1.000046|.002119|.063451|.008052|1|42337020|42337020|NULO|NULO|1|0|22|||BB|
2024-04-03|F_RMONEX_240426|F|RMONEX|240426|Fixed Rate Bond|-.191923|0|0|0|11.105565|11.2|30|2024-03-27|2024-04-26|23|Bonos M Bruta(Yield)|30||||||2024-03-27|2024-04-26|1.002222|1.000044|.002178|.063439|.008049|1|55139574|55139574|NULO|NULO|1|0|22|||BC|
2024-04-03|F_SABADEL_23006|F|SABADEL|23006|Floating Rate Note|.2|.2|0|.2|11.4475|11.4485|364|2023-06-22|2024-06-20|78|TIIE28|24||mxA-1+||HR1|3|2024-04-01|2024-04-25|100.063879|100.000276|.063603|.212912|.061974|100|500000|50000000|NULO|NULO|3|10|21||MX0FSA0S00P2|BB|
2024-04-03|F_SABADEL_23007|F|SABADEL|23007|Floating Rate Note|.230454|.24|0|.24|11.477954|11.725|336|2023-06-29|2024-05-30|57|TIIE28|28||mxA-1+||HR1|3|2024-03-07|2024-04-04|100.881383|100.002008|.879375|.154863|.036183|100|1500000|150000000|NULO|NULO|3|9|0||MX0FSA0S00Q0|BB|
2024-04-03|F_SABADEL_23008|F|SABADEL|23008|Floating Rate Note|.24|.24|0|.24|11.4875|11.725|364|2023-06-29|2024-06-27|85|TIIE28|28||mxA-1+||HR1|3|2024-03-07|2024-04-04|100.879892|100.000517|.879375|.229907|.071307|100|1000000|100000000|NULO|NULO|4|9|0||MX0FSA0S00R8|BB|
2024-04-03|F_SABADEL_23009|F|SABADEL|23009|Floating Rate Note|.199977|.2|0|.2|11.447477|11.6775|364|2023-08-08|2024-08-06|125|TIIE28|28||mxA-1+||HR1|3|2024-03-19|2024-04-16|100.493821|100.007258|.486563|.337361|.141355|100|1200000|120000000|NULO|NULO|5|8|12||MX0FSA0S00S6|BB|
2024-04-03|F_SABADEL_23013|F|SABADEL|23013|Floating Rate Note|.2|.2|0|.2|11.4475|11.4475|364|2023-11-08|2024-11-06|217|TIIE28|28||mxA-1+||HR1|3|2024-03-27|2024-04-24|100.221851|99.999261|.22259|.578741|.38646|100|1200000|120000000|NULO|NULO|9|4|20||MX0FSA0S00W8|BB|
2024-04-03|F_SABADEL_23014|F|SABADEL|23014|Floating Rate Note|.24|.24|0|.24|11.4875|11.7175|364|2023-11-29|2024-11-27|238|TIIE28|28||mxA-1+||HR1|3|2024-03-20|2024-04-17|100.463552|100.007871|.455681|.631077|.456968|100|2000000|200000000|NULO|NULO|10|3|13||MX0FSA0S00X6|BB|
2024-04-03|F_SABADEL_23016|F|SABADEL|23016|Floating Rate Note|.22|.22|0|.22|11.4675|11.7|168|2023-12-28|2024-06-13|71|TIIE28|28||mxA-1+||HR1|3|2024-03-21|2024-04-18|100.431117|100.008617|.4225|.193413|.052581|100|2500000|250000000|NULO|NULO|3|3|14||MX0FSA0S00Z1|BB|
2024-04-03|F_SABADEL_24001|F|SABADEL|24001|Floating Rate Note|.21|.21|0|.21|11.4575|11.69|341|2024-01-10|2024-12-16|257|TIIE28|28||mxA-1+||HR1|3|2024-03-21|2024-04-18|100.434963|100.012824|.422139|.679776|.526932|100|2000000|200000000|NULO|NULO|11|1|14||MX0FSA0S0100|BB|
2024-04-03|F_SABADEL_24002|F|SABADEL|24002|Floating Rate Note|.22|.22|0|.22|11.4675|11.6975|364|2024-01-22|2025-01-20|292|TIIE28|27||mxA-1+||HR1|3|2024-03-19|2024-04-15|100.494147|100.006751|.487396|.767541|.66673|100|3500000|350000000|NULO|NULO|12|1|11||MX0FSA0S0118|BB|
2024-04-03|F_SABADEL_24003|F|SABADEL|24003|Floating Rate Note|.21|.21|0|.21|11.4575|11.6875|350|2024-01-22|2025-01-06|278|TIIE28|28||mxA-1+||HR1|3|2024-03-19|2024-04-16|100.489264|100.002285|.486979|.732372|.608783|100|1000000|100000000|NULO|NULO|12|1|12||MX0FSA0S0126|BB|
2024-04-03|F_SABADEL_24004|F|SABADEL|24004|Floating Rate Note|.2|.2|0|.2|11.4475|11.6775|364|2024-02-07|2025-02-05|308|TIIE28|28||mxA-1+||HR1|3|2024-03-20|2024-04-17|100.462049|100.007924|.454125|.807916|.736274|100|1000000|100000000|NULO|NULO|13|0|13||MX0FSA0S0134|BB|
2024-04-03|F_SABADEL_24007|F|SABADEL|24007|Floating Rate Note|.25|.25|0|.25|11.4975|11.735|140|2024-03-07|2024-07-25|113|TIIE28|28||mxA-1+||HR1|3|2024-03-07|2024-04-04|100.880642|100.000517|.880125|.304279|.117584|100|2500000|250000000|NULO|NULO|5|0|0||MX0FSA0S0167|BB|
2024-04-03|F_SABADEL_24008|F|SABADEL|24008|Floating Rate Note|.26|.26|0|.26|11.5075|11.745|168|2024-03-07|2024-08-22|141|TIIE28|28||mxA-1+||HR1|3|2024-03-07|2024-04-04|100.881391|100.000516|.880875|.377987|.174811|100|2500000|250000000|NULO|NULO|6|0|0||MX0FSA0S0175|BB|
2024-04-03|F_SHF_14002|F|SHF|14002|Fixed Rate Bond|.5|0|0|0|11.66|6.78|3817|2014-04-29|2024-10-10|190|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-12|2024-04-11|100.843685|97.566685|3.277|.482212|.470208|100|5000000|500000000|NULO|NULO|2|19|7|07123|MX0FSH0002E5|BB|
2024-04-03|F_SHF_21007|F|SHF|21007|Floating Rate Note|-.060144|-.03|0|-.03|11.187356|11.45|1798|2021-09-03|2026-08-06|855|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-21|2024-04-18|100.484634|100.071162|.413472|2.068591|4.815045|100|10000000|1000000000|NULO|NULO|31|34|14|07121|MX0FSH000460|BB|
2024-04-03|F_SHF_23001|F|SHF|23001|Floating Rate Note|-.010087|.01|0|.01|11.237413|11.2585|1441|2023-01-24|2027-01-04|1006|TIIE28|28|AAA (mex)|||HR AAA|1|2024-04-01|2024-04-29|100.110333|100.047786|.062547|2.387385|6.453295|100|5000000|500000000|NULO|NULO|36|16|25||MX0FSH000478|BB|
2024-04-03|F_SHF_23002|F|SHF|23002|Floating Rate Note|0|.01|0|.01|11.2475|11.48|1456|2023-06-08|2027-06-03|1156|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-14|2024-04-11|100.668755|100.030977|.637778|2.668074|8.190678|100|5500000|550000000|NULO|NULO|42|10|7||MX0FSH000486|BB|
2024-04-03|F_SHF_U17004|F|SHF|U17004|Fixed Rate Bond|1.44|0|0|0|6.46|3.9|3640|2017-03-21|2027-03-09|1070|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-03-12|2024-09-10|758.581554|756.646103|1.935451|2.733746|9.053684|100|875371|87537100|NULO|NULO|6|14|159|07123|MX0FSH0003F0|BB|
2024-04-03|F_SHF_U17005|F|SHF|U17005|Fixed Rate Bond|1.45|0|0|0|7.32|3.87|3640|2017-04-03|2027-03-22|1083|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-03-25|2024-09-23|738.424359|737.638674|.785685|2.756018|9.181282|100|523844|52384400|NULO|NULO|6|14|172|07123|MX0FSH0003I4|BB|
2024-04-03|F_STANE11_D40417|F|STANE11|D40417|Bullet Bond|.517623|0|0|0|5.85|5.85|183|2023-10-17|2024-04-17|14|SOFR|183||||||2023-10-17|2024-04-17|1699.473982|1654.046888|45.427094|.037766|.020069|100|0|0|||1|0|13|||BB|
2024-04-03|F_STANE91_D40705|F|STANE91|D40705|Bullet Bond|.109857|0|0|0|5.42|5.42|185|2024-01-02|2024-07-05|93|SOFR|185||||||2024-01-02|2024-07-05|1676.745442|1653.833627|22.911815|.251333|.188826|100|0|0|||1|0|92|||BB|
2024-04-03|F_STANU52_D40523|F|STANU52|D40523|Bullet Bond|.392956|0|0|0|5.72|5.72|190|2023-11-15|2024-05-23|50|SOFR|190||||||2023-11-15|2024-05-23|1690.655631|1653.859983|36.795648|.134819|.087245|100|0|0|||1|0|49|||BB|
2024-04-03|F_STANY92_D40410|F|STANY92|D40410|Bullet Bond|.513383|0|0|0|5.85|5.85|190|2023-10-03|2024-04-10|7|SOFR|190||||||2023-10-03|2024-04-10|1703.284395|1654.094109|49.190286|.018862|.010013|100|0|0|||1|0|6|||BB|
2024-04-03|F_SUMI101_D40528|F|SUMI101|D40528|Bullet Bond|.162312|0|0|0|5.489999|5.489999|92|2024-02-26|2024-05-28|55|SOFR|92||||||2024-02-26|2024-05-28|1663.405906|1654.072366|9.33354|.150664|.06067|100|0|0|||1|0|54|||BB|
2024-04-03|F_SUMI107_D40628|F|SUMI107|D40628|Bullet Bond|.17874|0|0|0|5.494998|5.494998|120|2024-02-29|2024-06-28|86|SOFR|120||||||2024-02-29|2024-06-28|1662.623347|1654.038771|8.584576|.234592|.131824|100|0|0|||1|0|85|||BB|
2024-04-03|F_SUMI508_D40710|F|SUMI508|D40710|Bullet Bond|.104558|0|0|0|5.410002|5.410002|152|2024-02-09|2024-07-10|98|SOFR|152||||||2024-02-09|2024-07-10|1667.378611|1653.955179|13.423432|.266143|.180694|100|0|0|||1|0|97|||BB|
2024-04-03|F_SUMI585_D40513|F|SUMI585|D40513|Bullet Bond|.179327|0|0|0|5.504999|5.504999|95|2024-02-08|2024-05-13|40|SOFR|95||||||2024-02-08|2024-05-13|1667.97751|1654.065422|13.912088|.10952|.040482|100|0|0|||1|0|39|||BB|
2024-04-03|F_SUMI625_D40424|F|SUMI625|D40424|Bullet Bond|.52139|0|0|0|5.85|5.85|190|2023-10-17|2024-04-24|21|SOFR|190||||||2023-10-17|2024-04-24|1699.422602|1653.995508|45.427094|.056586|.032172|100|0|0|||1|0|20|||BB|
2024-04-03|F_SUMI680_D40709|F|SUMI680|D40709|Bullet Bond|.103598|0|0|0|5.410002|5.410002|151|2024-02-09|2024-07-09|97|SOFR|151||||||2024-02-09|2024-07-09|1667.380571|1653.957139|13.423432|.263466|.177472|100|0|0|||1|0|96|||BB|
2024-04-03|F_SUMI708_D40423|F|SUMI708|D40423|Bullet Bond|.520912|0|0|0|5.85|5.85|189|2023-10-17|2024-04-23|20|SOFR|189||||||2023-10-17|2024-04-23|1699.429935|1654.002841|45.427094|.0539|.03036|100|0|0|||1|0|19|||BB|
2024-04-03|F_SUMI725_D40516|F|SUMI725|D40516|Bullet Bond|.173983|0|0|0|5.499998|5.499998|121|2024-01-16|2024-05-16|43|SOFR|121||||||2024-01-16|2024-05-16|1673.733296|1654.021349|19.711947|.117276|.052456|100|0|0|||1|0|42|||BB|
2024-04-03|F_SUMI820_D40422|F|SUMI820|D40422|Bullet Bond|.17041|0|0|0|5.5|5.5|91|2024-01-22|2024-04-22|19|SOFR|91||||||2024-01-22|2024-04-22|1672.292985|1654.097335|18.19565|.052054|.015687|100|0|0|||1|0|18|||BB|
2024-04-03|F_SUMIC44_D40514|F|SUMIC44|D40514|Bullet Bond|.454226|0|0|0|5.78|5.78|182|2023-11-14|2024-05-14|41|SOFR|182||||||2023-11-14|2024-05-14|1691.352305|1653.905106|37.447199|.110655|.066599|100|0|0|||1|0|40|||BB|
2024-04-03|F_SUMID27_D40515|F|SUMID27|D40515|Bullet Bond|.424111|0|0|0|5.75|5.75|182|2023-11-15|2024-05-15|42|SOFR|182||||||2023-11-15|2024-05-15|1690.892153|1653.903521|36.988632|.113371|.068549|100|0|0|||1|0|41|||BB|
2024-04-03|F_SUMIE00_D40523|F|SUMIE00|D40523|Bullet Bond|.412956|0|0|0|5.74|5.74|190|2023-11-15|2024-05-23|50|SOFR|190||||||2023-11-15|2024-05-23|1690.782263|1653.857959|36.924304|.134805|.087228|100|0|0|||1|0|49|||BB|
2024-04-03|F_SUMIG72_D40514|F|SUMIG72|D40514|Bullet Bond|.424226|0|0|0|5.75|5.75|181|2023-11-15|2024-05-14|41|SOFR|181||||||2023-11-15|2024-05-14|1690.897984|1653.909352|36.988632|.110689|.06634|100|0|0|||1|0|40|||BB|
2024-04-03|F_SUMIU84_D40507|F|SUMIU84|D40507|Bullet Bond|.454564|0|0|0|5.78|5.78|183|2023-11-06|2024-05-07|34|SOFR|183||||||2023-11-06|2024-05-07|1693.507017|1653.935154|39.571863|.091749|.053726|100|0|0|||1|0|33|||BB|
2024-04-03|F_SVEN5U0_D40712|F|SVEN5U0|D40712|Bullet Bond|.596506|0|0|0|5.9|5.9|274|2023-10-12|2024-07-12|100|SOFR|274||||||2023-10-12|2024-07-12|1700.560232|1653.389388|47.170844|.26584|.264309|100|0|0|||1|0|99|||BB|
2024-04-03|F_SVENV80_D40716|F|SVENV80|D40716|Bullet Bond|.605513|0|0|0|5.905|5.905|274|2023-10-16|2024-07-16|104|SOFR|274||||||2023-10-16|2024-07-16|1699.501861|1653.376348|46.125513|.276464|.277801|100|0|0|||1|0|103|||BB|
2024-04-03|F_SVENZ85_D40702|F|SVENZ85|D40702|Bullet Bond|.252166|0|0|0|5.565|5.565|210|2023-12-05|2024-07-02|90|SOFR|210||||||2023-12-05|2024-07-02|1684.413442|1653.728959|30.684483|.24214|.195439|100|0|0|||1|0|89|||BB|
2024-04-03|F_TORO042_D41007|F|TORO042|D41007|Bullet Bond|.091295|0|0|0|5.299999|5.299999|276|2024-01-05|2024-10-07|187|SOFR|276||||||2024-01-05|2024-10-07|1675.243247|1653.569291|21.673956|.499162|.61691|100|0|0|||1|0|186|||BB|
2024-04-03|F_TORO109_D50102|F|TORO109|D50102|Bullet Bond|.233275|0|0|0|5.350018|5.350018|323|2024-02-14|2025-01-02|274|SOFR|323||||||2024-02-14|2025-01-02|1665.724173|1653.678704|12.045469|.72625|1.149201|100|0|0|||1|0|273|||BB|
2024-04-03|F_TORO170_D40815|F|TORO170|D40815|Bullet Bond|.73366|0|0|0|6|6|364|2023-08-17|2024-08-15|134|SOFR|364||||||2023-08-17|2024-08-15|1716.173883|1652.7648|63.409083|.350932|.45769|100|0|0|||1|0|133|||BB|
2024-04-03|F_TORO279_D40726|F|TORO279|D40726|Bullet Bond|-.212501|0|0|0|5.07643|5.07643|364|2023-07-28|2024-07-26|114|SOFR|364||||||2023-07-28|2024-07-26|1711.541144|1653.227417|58.313727|.301206|.380409|100|0|0|||1|0|113|||BB|
2024-04-03|F_TORO470_D41004|F|TORO470|D41004|Bullet Bond|.088246|0|0|0|5.300001|5.300001|274|2024-01-04|2024-10-04|184|SOFR|274||||||2024-01-04|2024-10-04|1675.48943|1653.571938|21.917492|.491293|.600798|100|0|0|||1|0|183|||BB|
2024-04-03|F_TORO565_D40826|F|TORO565|D40826|Bullet Bond|.746355|0|0|0|6|6|367|2023-08-25|2024-08-26|145|SOFR|367||||||2023-08-25|2024-08-26|1713.909365|1652.705815|61.20355|.379561|.508705|100|0|0|||1|0|144|||BB|
2024-04-03|F_TORO950_D50131|F|TORO950|D50131|Bullet Bond|.256931|0|0|0|5.340001|5.340001|352|2024-02-14|2025-01-31|303|SOFR|352||||||2024-02-14|2025-01-31|1665.655788|1653.632872|12.022916|.799901|1.383156|100|0|0|||1|0|302|||BB|
2024-04-03|F_TORO994_D50228|F|TORO994|D50228|Bullet Bond|.329769|0|0|0|5.380002|5.380002|365|2024-02-29|2025-02-28|331|SOFR|365||||||2024-02-29|2025-02-28|1662.158761|1653.753838|8.404923|.871885|1.598454|100|0|0|||1|0|330|||BB|
2024-04-03|F_TOROF96_D41017|F|TOROF96|D41017|Bullet Bond|.801426|0|0|0|6|6|366|2023-10-17|2024-10-17|197|SOFR|366||||||2023-10-17|2024-10-17|1699.260755|1652.668863|46.591892|.515761|.760219|100|0|0|||1|0|196|||BB|
2024-04-03|F_TOROM00_D40909|F|TOROM00|D40909|Bullet Bond|.762144|0|0|0|6|6|368|2023-09-07|2024-09-09|159|SOFR|368||||||2023-09-07|2024-09-09|1710.282059|1652.662501|57.619558|.416143|.573983|100|0|0|||1|0|158|||BB|
2024-04-03|F_TOROR87_D41003|F|TOROR87|D41003|Bullet Bond|.797226|0|0|0|6.01|6.01|366|2023-10-03|2024-10-03|183|SOFR|366||||||2023-10-03|2024-10-03|1703.187524|1652.651863|50.535661|.479062|.688501|100|0|0|||1|0|182|||BB|
2024-04-03|F_UBSA481_D40607|F|UBSA481|D40607|Bullet Bond|.302307|0|0|0|5.630001|5.630001|183|2023-12-07|2024-06-07|65|SOFR|183||||||2023-12-07|2024-06-07|1684.368328|1653.842822|30.525506|.175532|.117558|100|0|0|||1|0|64|||BB|
2024-04-03|IL_BANOBRA_001AGS|IL|BANOBRA|001AGS|Zero Coupon Bond|0|0|0|0|14.094703|0|7306|2012-11-28|2032-11-29|3162|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.446831|.446831|0|3.924658|30.805911|1|257200000|257200000|NULO|NULO|0|0|0|07123|MXILBA060348|BB|
2024-04-03|IL_BANOBRA_001BCA|IL|BANOBRA|001BCA|Zero Coupon Bond|0|0|0|0|14.069681|0|7307|2012-11-14|2032-11-16|3149|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.448289|.448289|0|3.921275|30.752829|1|415778159|415778159|NULO|NULO|0|0|0|07123|MXILBA0602U9|BB|
2024-04-03|IL_BANOBRA_001BCB|IL|BANOBRA|001BCB|Zero Coupon Bond|0|0|0|0|14.069681|0|7307|2012-11-14|2032-11-16|3149|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.448289|.448289|0|3.921275|30.752829|1|237191035|237191035|NULO|NULO|0|0|0|07123|MXILBA0602V7|BB|
2024-04-03|IL_BANOBRA_001BCP|IL|BANOBRA|001BCP|Zero Coupon Bond|0|0|0|0|14.367681|0|7305|2013-04-12|2033-04-12|3296|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.431883|.431883|0|3.954132|31.270306|1|507779893|507779893|NULO|NULO|0|0|0|07123|MXILBA060488|BB|
2024-04-03|IL_BANOBRA_001BCS|IL|BANOBRA|001BCS|Zero Coupon Bond|0|0|0|0|11.600158|0|4383|2017-01-25|2029-01-25|1758|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.638376|.638376|0|3.117405|19.436421|1|88458905|88458905|NULO|NULO|0|0|0|07123|MXILBA0608E0|BB|
2024-04-03|IL_BANOBRA_001CAM|IL|BANOBRA|001CAM|Zero Coupon Bond|0|0|0|0|13.766964|0|7306|2012-06-06|2032-06-07|2987|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.466793|.466793|0|3.873091|30.001646|1|83449015|83449015|NULO|NULO|0|0|0|07123|MXILBA0601C9|BB|
2024-04-03|IL_BANOBRA_001COL|IL|BANOBRA|001COL|Zero Coupon Bond|0|0|0|0|13.675119|0|7307|2012-04-17|2032-04-19|2938|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.47258|.47258|0|3.856786|29.749564|1|280948782|280948782|NULO|NULO|0|0|0|07123|MXILBA060108|BB|
2024-04-03|IL_BANOBRA_001DFP|IL|BANOBRA|001DFP|Zero Coupon Bond|0|0|0|0|14.06202|0|7305|2012-11-12|2032-11-12|3145|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.448738|.448738|0|3.920219|30.736252|1|2138648319|2138648319|NULO|NULO|0|0|0|07123|MXILBA0602T1|BB|
2024-04-03|IL_BANOBRA_001HGO|IL|BANOBRA|001HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|7305|2012-05-25|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060165|BB|
2024-04-03|IL_BANOBRA_001JAL|IL|BANOBRA|001JAL|Zero Coupon Bond|0|0|0|0|14.922302|0|7305|2013-12-26|2033-12-26|3554|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.404341|.404341|0|3.991735|31.867936|1|39987017|39987017|NULO|NULO|0|0|0|07123|MXILBA0605Z1|BB|
2024-04-03|IL_BANOBRA_001JLP|IL|BANOBRA|001JLP|Zero Coupon Bond|0|0|0|0|13.896751|0|7305|2012-08-16|2032-08-16|3057|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.458702|.458702|0|3.89514|30.344253|1|300000000|300000000|NULO|NULO|0|0|0|07123|MXILBA0601U1|BB|
2024-04-03|IL_BANOBRA_001NLB|IL|BANOBRA|001NLB|Zero Coupon Bond|0|0|0|0|13.495221|0|7305|2012-01-16|2032-01-16|2844|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.483998|.483998|0|3.823591|29.239668|1|1403895809|1403895809|NULO|NULO|0|0|0|07123|MXILBA0600N8|BB|
2024-04-03|IL_BANOBRA_001NLP|IL|BANOBRA|001NLP|Zero Coupon Bond|0|0|0|0|13.885625|0|7305|2012-08-10|2032-08-10|3051|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.459389|.459389|0|3.893314|30.315812|1|802732558|802732558|NULO|NULO|0|0|0|07123|MXILBA0601T3|BB|
2024-04-03|IL_BANOBRA_001PUE|IL|BANOBRA|001PUE|Zero Coupon Bond|0|0|0|0|15.378877|0|7306|2014-06-18|2034-06-19|3729|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.385654|.385654|0|3.99474|31.915872|1|75164867|75164867|NULO|NULO|0|0|0|07123|MXILBA0606I5|BB|
2024-04-03|IL_BANOBRA_001SLP|IL|BANOBRA|001SLP|Zero Coupon Bond|0|0|0|0|13.575758|0|7305|2012-02-27|2032-02-27|2886|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.478853|.478853|0|3.838806|29.472858|1|19948206|19948206|NULO|NULO|0|0|0|07123|MXILBA0600V1|BB|
2024-04-03|IL_BANOBRA_002AGS|IL|BANOBRA|002AGS|Zero Coupon Bond|0|0|0|0|14.094703|0|7255|2013-01-18|2032-11-29|3162|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.446831|.446831|0|3.924658|30.805911|1|109800000|109800000|NULO|NULO|0|0|0|07123|MXILBA0603O0|BB|
2024-04-03|IL_BANOBRA_002BCP|IL|BANOBRA|002BCP|Zero Coupon Bond|0|0|0|0|14.367681|0|6892|2014-05-30|2033-04-12|3296|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.431883|.431883|0|3.954132|31.270306|1|82956688|82956688|NULO|NULO|0|0|0|07123|MXILBA0606F1|BB|
2024-04-03|IL_BANOBRA_002BCS|IL|BANOBRA|002BCS|Zero Coupon Bond|0|0|0|0|11.600158|0|4314|2017-04-04|2029-01-25|1758|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.638376|.638376|0|3.117405|19.436421|1|22155769|22155769|NULO|NULO|0|0|0|07123|MXILBA0608G5|BB|
2024-04-03|IL_BANOBRA_002DFP|IL|BANOBRA|002DFP|Zero Coupon Bond|0|0|0|0|14.06202|0|7287|2012-11-30|2032-11-12|3145|AAA||AAA (mex)|mxAAA|AAA.mx||1|2012-11-30|2032-11-12|.448738|.448738|0|3.920219|30.736252|1|294874160|294874160|NULO|NULO|0|0|3144|07123|MXILBA060355|BB|
2024-04-03|IL_BANOBRA_002DGO|IL|BANOBRA|002DGO|Zero Coupon Bond|0|0|0|0|13.233009|0|7245|2011-10-31|2031-09-01|2707|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.501241|.501241|0|3.769052|28.411514|1|48000000|48000000|NULO|NULO|0|0|0|07123|MXILBA0600E7|BB|
2024-04-03|IL_BANOBRA_002HGO|IL|BANOBRA|002HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|7274|2012-06-25|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601F2|BB|
2024-04-03|IL_BANOBRA_002JAL|IL|BANOBRA|002JAL|Zero Coupon Bond|0|0|0|0|14.922302|0|7263|2014-02-06|2033-12-26|3554|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.404341|.404341|0|3.991735|31.867936|1|32191019|32191019|NULO|NULO|0|0|0|07123|MXILBA060629|BB|
2024-04-03|IL_BANOBRA_002JLP|IL|BANOBRA|002JLP|Zero Coupon Bond|0|0|0|0|13.896751|0|7241|2012-10-19|2032-08-16|3057|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.458702|.458702|0|3.89514|30.344253|1|190000000|190000000|NULO|NULO|0|0|0|07123|MXILBA0602G8|BB|
2024-04-03|IL_BANOBRA_002NLP|IL|BANOBRA|002NLP|Zero Coupon Bond|0|0|0|0|13.885625|0|7131|2013-01-31|2032-08-10|3051|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.459389|.459389|0|3.893314|30.315812|1|103271000|103271000|NULO|NULO|0|0|0|07123|MXILBA0603R3|BB|
2024-04-03|IL_BANOBRA_002PUE|IL|BANOBRA|002PUE|Zero Coupon Bond|0|0|0|0|15.378877|0|7265|2014-07-29|2034-06-19|3729|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.385654|.385654|0|3.99474|31.915872|1|34211145|34211145|NULO|NULO|0|0|0|07123|MXILBA0606L9|BB|
2024-04-03|IL_BANOBRA_002SLP|IL|BANOBRA|002SLP|Zero Coupon Bond|0|0|0|0|13.575758|0|7196|2012-06-15|2032-02-27|2886|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.478853|.478853|0|3.838806|29.472858|1|52036575|52036575|NULO|NULO|0|0|0|07123|MXILBA0601D7|BB|
2024-04-03|IL_BANOBRA_003AGS|IL|BANOBRA|003AGS|Zero Coupon Bond|0|0|0|0|14.094703|0|7158|2013-04-25|2032-11-29|3162|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.446831|.446831|0|3.924658|30.805911|1|41000000|41000000|NULO|NULO|0|0|0|07123|MXILBA0604C3|BB|
2024-04-03|IL_BANOBRA_003BCS|IL|BANOBRA|003BCS|Zero Coupon Bond|0|0|0|0|11.600158|0|4279|2017-05-09|2029-01-25|1758|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.638376|.638376|0|3.117405|19.436421|1|27116987|27116987|NULO|NULO|0|0|0|07123|MXILBA0608J9|BB|
2024-04-03|IL_BANOBRA_003DFP|IL|BANOBRA|003DFP|Zero Coupon Bond|0|0|0|0|14.06202|0|6945|2013-11-07|2032-11-12|3145|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.448738|.448738|0|3.920219|30.736252|1|196783977|196783977|NULO|NULO|0|0|0|07123|MXILBA0605G1|BB|
2024-04-03|IL_BANOBRA_003DGO|IL|BANOBRA|003DGO|Zero Coupon Bond|0|0|0|0|13.233009|0|7153|2012-01-31|2031-09-01|2707|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.501241|.501241|0|3.769052|28.411514|1|50366445|50366445|NULO|NULO|0|0|0|07123|MXILBA0600S7|BB|
2024-04-03|IL_BANOBRA_003HGO|IL|BANOBRA|003HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|7249|2012-07-20|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601M8|BB|
2024-04-03|IL_BANOBRA_003JAL|IL|BANOBRA|003JAL|Zero Coupon Bond|0|0|0|0|14.922302|0|7207|2014-04-03|2033-12-26|3554|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.404341|.404341|0|3.991735|31.867936|1|8552638|8552638|NULO|NULO|0|0|0|07123|MXILBA060678|BB|
2024-04-03|IL_BANOBRA_003JLP|IL|BANOBRA|003JLP|Zero Coupon Bond|0|0|0|0|13.896751|0|7159|2013-01-09|2032-08-16|3057|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.458702|.458702|0|3.89514|30.344253|1|286000000|286000000|NULO|NULO|0|0|0|07123|MXILBA0603M4|BB|
2024-04-03|IL_BANOBRA_003NL|IL|BANOBRA|003NL|Zero Coupon Bond|0|0|0|0|13.128193|0|7076|2012-02-22|2031-07-08|2652|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.50836|.50836|0|3.744918|28.048819|1|1196000000|1196000000|NULO|NULO|0|0|0|07123|MXILBA0600U3|BB|
2024-04-03|IL_BANOBRA_003NLP|IL|BANOBRA|003NLP|Zero Coupon Bond|0|0|0|0|13.885625|0|6812|2013-12-16|2032-08-10|3051|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.459389|.459389|0|3.893314|30.315812|1|109821399|109821399|NULO|NULO|0|0|0|07123|MXILBA0605U2|BB|
2024-04-03|IL_BANOBRA_003PUE|IL|BANOBRA|003PUE|Zero Coupon Bond|0|0|0|0|15.378877|0|7222|2014-09-10|2034-06-19|3729|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.385654|.385654|0|3.99474|31.915872|1|42171131|42171131|NULO|NULO|0|0|0|07123|MXILBA0606T2|BB|
2024-04-03|IL_BANOBRA_003TAB|IL|BANOBRA|003TAB|Zero Coupon Bond|0|0|0|0|13.133901|0|7224|2011-09-30|2031-07-11|2655|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.507969|.507969|0|3.746267|28.06905|1|80415624|80415624|NULO|NULO|0|0|0|07123|MXILBA0600A5|BB|
2024-04-03|IL_BANOBRA_003TAM|IL|BANOBRA|003TAM|Zero Coupon Bond|0|0|0|0|13.168171|0|7238|2011-10-04|2031-07-29|2673|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.505628|.505628|0|3.754295|28.189436|1|16302486|16302486|NULO|NULO|0|0|0|07123|MXILBA0600B3|BB|
2024-04-03|IL_BANOBRA_004AGS|IL|BANOBRA|004AGS|Zero Coupon Bond|0|0|0|0|14.094703|0|7103|2013-06-19|2032-11-29|3162|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.446831|.446831|0|3.924658|30.805911|1|57900000|57900000|NULO|NULO|0|0|0|07123|MXILBA0604R1|BB|
2024-04-03|IL_BANOBRA_004BCS|IL|BANOBRA|004BCS|Zero Coupon Bond|0|0|0|0|11.600158|0|5688|2013-06-30|2029-01-25|1758|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.638376|.638376|0|3.117405|19.436421|1|16606176|16606176|NULO|NULO|0|0|0|07123|MXILBA0608O9|BB|
2024-04-03|IL_BANOBRA_004HGO|IL|BANOBRA|004HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|7242|2012-07-27|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601O4|BB|
2024-04-03|IL_BANOBRA_004JAL|IL|BANOBRA|004JAL|Zero Coupon Bond|0|0|0|0|14.922302|0|7203|2014-04-07|2033-12-26|3554|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.404341|.404341|0|3.991735|31.867936|1|16857408|16857408|NULO|NULO|0|0|0|07123|MXILBA060686|BB|
2024-04-03|IL_BANOBRA_004JLP|IL|BANOBRA|004JLP|Zero Coupon Bond|0|0|0|0|13.896751|0|7115|2013-02-22|2032-08-16|3057|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.458702|.458702|0|3.89514|30.344253|1|150000000|150000000|NULO|NULO|0|0|0|07123|MXILBA0603U7|BB|
2024-04-03|IL_BANOBRA_004NL|IL|BANOBRA|004NL|Zero Coupon Bond|0|0|0|0|13.128193|0|6941|2012-07-06|2031-07-08|2652|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.50836|.50836|0|3.744918|28.048819|1|1429893258|1429893258|NULO|NULO|0|0|0|07123|MXILBA0601H8|BB|
2024-04-03|IL_BANOBRA_004PUE|IL|BANOBRA|004PUE|Zero Coupon Bond|0|0|0|0|15.378877|0|7168|2014-11-03|2034-06-19|3729|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.385654|.385654|0|3.99474|31.915872|1|52293654|52293654|NULO|NULO|0|0|0|07123|MXILBA060710|BB|
2024-04-03|IL_BANOBRA_004TAB|IL|BANOBRA|004TAB|Zero Coupon Bond|0|0|0|0|13.133901|0|7196|2011-10-28|2031-07-11|2655|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.507969|.507969|0|3.746267|28.06905|1|80284020|80284020|NULO|NULO|0|0|0|07123|MXILBA0600D9|BB|
2024-04-03|IL_BANOBRA_004TAM|IL|BANOBRA|004TAM|Zero Coupon Bond|0|0|0|0|13.168171|0|7203|2011-11-08|2031-07-29|2673|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.505628|.505628|0|3.754295|28.189436|1|6879839|6879839|NULO|NULO|0|0|0|07123|MXILBA0600F4|BB|
2024-04-03|IL_BANOBRA_005AGS|IL|BANOBRA|005AGS|Zero Coupon Bond|0|0|0|0|14.094703|0|6466|2015-03-18|2032-11-29|3162|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.446831|.446831|0|3.924658|30.805911|1|180000000|180000000|NULO|NULO|0|0|0|07123|MXILBA0607H5|BB|
2024-04-03|IL_BANOBRA_005BCS|IL|BANOBRA|005BCS|Zero Coupon Bond|0|0|0|0|11.600158|0|4196|2017-07-31|2029-01-25|1758|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.638376|.638376|0|3.117405|19.436421|1|11549430|11549430|NULO|NULO|0|0|0|07123|MXILBA0608Q4|BB|
2024-04-03|IL_BANOBRA_005HGO|IL|BANOBRA|005HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|7230|2012-08-08|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601S5|BB|
2024-04-03|IL_BANOBRA_005JAL|IL|BANOBRA|005JAL|Zero Coupon Bond|0|0|0|0|14.922302|0|7194|2014-04-16|2033-12-26|3554|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.404341|.404341|0|3.991735|31.867936|1|33918494|33918494|NULO|NULO|0|0|0|07123|MXILBA0606A2|BB|
2024-04-03|IL_BANOBRA_005JLP|IL|BANOBRA|005JLP|Zero Coupon Bond|0|0|0|0|13.896751|0|7034|2013-05-14|2032-08-16|3057|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.458702|.458702|0|3.89514|30.344253|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604G4|BB|
2024-04-03|IL_BANOBRA_005NL|IL|BANOBRA|005NL|Zero Coupon Bond|0|0|0|0|13.128193|0|6927|2012-07-20|2031-07-08|2652|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.50836|.50836|0|3.744918|28.048819|1|74329692|74329692|NULO|NULO|0|0|0|07123|MXILBA0601L0|BB|
2024-04-03|IL_BANOBRA_005PUE|IL|BANOBRA|005PUE|Zero Coupon Bond|0|0|0|0|15.378877|0|7123|2014-12-18|2034-06-19|3729|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.385654|.385654|0|3.99474|31.915872|1|65249729|65249729|NULO|NULO|0|0|0|07123|MXILBA0607B8|BB|
2024-04-03|IL_BANOBRA_005TAB|IL|BANOBRA|005TAB|Zero Coupon Bond|0|0|0|0|13.133901|0|7165|2011-11-28|2031-07-11|2655|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.507969|.507969|0|3.746267|28.06905|1|80234306|80234306|NULO|NULO|0|0|0|07123|MXILBA0600H0|BB|
2024-04-03|IL_BANOBRA_005TAM|IL|BANOBRA|005TAM|Zero Coupon Bond|0|0|0|0|13.168171|0|7064|2012-03-26|2031-07-29|2673|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.505628|.505628|0|3.754295|28.189436|1|9822020|9822020|NULO|NULO|0|0|0|07123|MXILBA0600Y5|BB|
2024-04-03|IL_BANOBRA_006AGS|IL|BANOBRA|006AGS|Zero Coupon Bond|0|0|0|0|14.094703|0|5824|2016-12-19|2032-11-29|3162|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.446831|.446831|0|3.924658|30.805911|1|154100000|154100000|NULO|NULO|0|0|0|07123|MXILBA0608B6|BB|
2024-04-03|IL_BANOBRA_006BCS|IL|BANOBRA|006BCS|Zero Coupon Bond|0|0|0|0|11.600158|0|4140|2017-09-25|2029-01-25|1758|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.638376|.638376|0|3.117405|19.436421|1|24753700|24753700|NULO|NULO|0|0|0|07123|MXILBA0608S0|BB|
2024-04-03|IL_BANOBRA_006HGO|IL|BANOBRA|006HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|7230|2012-08-08|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601R7|BB|
2024-04-03|IL_BANOBRA_006JAL|IL|BANOBRA|006JAL|Zero Coupon Bond|0|0|0|0|14.922302|0|7143|2014-06-06|2033-12-26|3554|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.404341|.404341|0|3.991735|31.867936|1|10920981|10920981|NULO|NULO|0|0|0|07123|MXILBA0606G9|BB|
2024-04-03|IL_BANOBRA_006JLP|IL|BANOBRA|006JLP|Zero Coupon Bond|0|0|0|0|13.896751|0|6845|2013-11-19|2032-08-16|3057|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.458702|.458702|0|3.89514|30.344253|1|8610202|8610202|NULO|NULO|0|0|0|07123|MXILBA0605J5|BB|
2024-04-03|IL_BANOBRA_006PUE|IL|BANOBRA|006PUE|Zero Coupon Bond|0|0|0|0|15.378877|0|6915|2015-07-14|2034-06-19|3729|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.385654|.385654|0|3.99474|31.915872|1|9776643|9776643|NULO|NULO|0|0|0|07123|MXILBA0607M5|BB|
2024-04-03|IL_BANOBRA_006TAB|IL|BANOBRA|006TAB|Zero Coupon Bond|0|0|0|0|13.133901|0|7148|2011-12-15|2031-07-11|2655|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.507969|.507969|0|3.746267|28.06905|1|79595393|79595393|NULO|NULO|0|0|0|07123|MXILBA0600I8|BB|
2024-04-03|IL_BANOBRA_006TAM|IL|BANOBRA|006TAM|Zero Coupon Bond|0|0|0|0|13.168171|0|7025|2012-05-04|2031-07-29|2673|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.505628|.505628|0|3.754295|28.189436|1|5602927|5602927|NULO|NULO|0|0|0|07123|MXILBA060140|BB|
2024-04-03|IL_BANOBRA_007BCS|IL|BANOBRA|007BCS|Zero Coupon Bond|0|0|0|0|11.600158|0|4066|2017-12-08|2029-01-25|1758|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.638376|.638376|0|3.117405|19.436421|1|30759727|30759727|NULO|NULO|0|0|0|07123|MXILBA0608X0|BB|
2024-04-03|IL_BANOBRA_007HGO|IL|BANOBRA|007HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|7214|2012-08-24|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601W7|BB|
2024-04-03|IL_BANOBRA_007JAL|IL|BANOBRA|007JAL|Zero Coupon Bond|0|0|0|0|14.922302|0|7119|2014-06-30|2033-12-26|3554|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.404341|.404341|0|3.991735|31.867936|1|8444349|8444349|NULO|NULO|0|0|0|07123|MXILBA0606K1|BB|
2024-04-03|IL_BANOBRA_007TAB|IL|BANOBRA|007TAB|Zero Coupon Bond|0|0|0|0|13.133901|0|7102|2012-01-30|2031-07-11|2655|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.507969|.507969|0|3.746267|28.06905|1|94901069|94901069|NULO|NULO|0|0|0|07123|MXILBA0600R9|BB|
2024-04-03|IL_BANOBRA_007TAM|IL|BANOBRA|007TAM|Zero Coupon Bond|0|0|0|0|13.168171|0|6997|2012-06-01|2031-07-29|2673|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.505628|.505628|0|3.754295|28.189436|1|6506157|6506157|NULO|NULO|0|0|0|07123|MXILBA0601B1|BB|
2024-04-03|IL_BANOBRA_008BCS|IL|BANOBRA|008BCS|Zero Coupon Bond|0|0|0|0|11.600158|0|3961|2018-03-23|2029-01-25|1758|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.638376|.638376|0|3.117405|19.436421|1|43893193|43893193|NULO|NULO|0|0|0|07123|MXILBA060942|BB|
2024-04-03|IL_BANOBRA_008HGO|IL|BANOBRA|008HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|7214|2012-08-24|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601Y3|BB|
2024-04-03|IL_BANOBRA_008JAL|IL|BANOBRA|008JAL|Zero Coupon Bond|0|0|0|0|14.922302|0|7088|2014-07-31|2033-12-26|3554|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.404341|.404341|0|3.991735|31.867936|1|91644719|91644719|NULO|NULO|0|0|0|07123|MXILBA0606N5|BB|
2024-04-03|IL_BANOBRA_008TAB|IL|BANOBRA|008TAB|Zero Coupon Bond|0|0|0|0|13.133901|0|7073|2012-02-28|2031-07-11|2655|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.507969|.507969|0|3.746267|28.06905|1|94901069|94901069|NULO|NULO|0|0|0|07123|MXILBA0600W9|BB|
2024-04-03|IL_BANOBRA_008TAM|IL|BANOBRA|008TAM|Zero Coupon Bond|0|0|0|0|13.168171|0|6755|2013-01-29|2031-07-29|2673|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.505628|.505628|0|3.754295|28.189436|1|7600640|7600640|NULO|NULO|0|0|0|07123|MXILBA0603Q5|BB|
2024-04-03|IL_BANOBRA_009BCS|IL|BANOBRA|009BCS|Zero Coupon Bond|0|0|0|0|11.600158|0|3902|2018-05-21|2029-01-25|1758|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.638376|.638376|0|3.117405|19.436421|1|42604652|42604652|NULO|NULO|0|0|0|07123|MXILBA0609A6|BB|
2024-04-03|IL_BANOBRA_009HGO|IL|BANOBRA|009HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|7208|2012-08-30|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060223|BB|
2024-04-03|IL_BANOBRA_009JAL|IL|BANOBRA|009JAL|Zero Coupon Bond|0|0|0|0|14.922302|0|7059|2014-08-29|2033-12-26|3554|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.404341|.404341|0|3.991735|31.867936|1|9902460|9902460|NULO|NULO|0|0|0|07123|MXILBA0606R6|BB|
2024-04-03|IL_BANOBRA_009TAB|IL|BANOBRA|009TAB|Zero Coupon Bond|0|0|0|0|13.133901|0|7043|2012-03-29|2031-07-11|2655|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.507969|.507969|0|3.746267|28.06905|1|103901069|103901069|NULO|NULO|0|0|0|07123|MXILBA0600Z2|BB|
2024-04-03|IL_BANOBRA_010BCS|IL|BANOBRA|010BCS|Zero Coupon Bond|0|0|0|0|11.600158|0|3866|2018-06-26|2029-01-25|1758|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.638376|.638376|0|3.117405|19.436421|1|27888163|27888163|NULO|NULO|0|0|0|07123|MXILBA0609F5|BB|
2024-04-03|IL_BANOBRA_010HGO|IL|BANOBRA|010HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|7208|2012-08-30|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060215|BB|
2024-04-03|IL_BANOBRA_010JAL|IL|BANOBRA|010JAL|Zero Coupon Bond|0|0|0|0|14.922302|0|7039|2014-09-18|2033-12-26|3554|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.404341|.404341|0|3.991735|31.867936|1|6073246|6073246|NULO|NULO|0|0|0|07123|MXILBA0606U0|BB|
2024-04-03|IL_BANOBRA_010TAB|IL|BANOBRA|010TAB|Zero Coupon Bond|0|0|0|0|13.133901|0|7015|2012-04-26|2031-07-11|2655|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.507969|.507969|0|3.746267|28.06905|1|59276381|59276381|NULO|NULO|0|0|0|07123|MXILBA060124|BB|
2024-04-03|IL_BANOBRA_011BCS|IL|BANOBRA|011BCS|Zero Coupon Bond|0|0|0|0|11.600158|0|3850|2018-07-12|2029-01-25|1758|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.638376|.638376|0|3.117405|19.436421|1|31324772|31324772|NULO|NULO|0|0|0|07123|MXILBA0609I9|BB|
2024-04-03|IL_BANOBRA_011HGO|IL|BANOBRA|011HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|7197|2012-09-10|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060249|BB|
2024-04-03|IL_BANOBRA_011JAL|IL|BANOBRA|011JAL|Zero Coupon Bond|0|0|0|0|14.922302|0|6997|2014-10-30|2033-12-26|3554|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.404341|.404341|0|3.991735|31.867936|1|6200687|6200687|NULO|NULO|0|0|0|07123|MXILBA060702|BB|
2024-04-03|IL_BANOBRA_011TAB|IL|BANOBRA|011TAB|Zero Coupon Bond|0|0|0|0|13.133901|0|6981|2012-05-30|2031-07-11|2655|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.507969|.507969|0|3.746267|28.06905|1|58809753|58809753|NULO|NULO|0|0|0|07123|MXILBA060199|BB|
2024-04-03|IL_BANOBRA_012BCS|IL|BANOBRA|012BCS|Zero Coupon Bond|0|0|0|0|11.600158|0|3838|2018-07-24|2029-01-25|1758|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.638376|.638376|0|3.117405|19.436421|1|119079636|119079636|NULO|NULO|0|0|0|07123|MXILBA0609J7|BB|
2024-04-03|IL_BANOBRA_012HGO|IL|BANOBRA|012HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|7197|2012-09-10|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060256|BB|
2024-04-03|IL_BANOBRA_012JAL|IL|BANOBRA|012JAL|Zero Coupon Bond|0|0|0|0|14.922302|0|6964|2014-12-02|2033-12-26|3554|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.404341|.404341|0|3.991735|31.867936|1|13545451|13545451|NULO|NULO|0|0|0|07123|MXILBA060769|BB|
2024-04-03|IL_BANOBRA_012TAB|IL|BANOBRA|012TAB|Zero Coupon Bond|0|0|0|0|13.133901|0|6953|2012-06-27|2031-07-11|2655|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.507969|.507969|0|3.746267|28.06905|1|54233285|54233285|NULO|NULO|0|0|0|07123|MXILBA0601G0|BB|
2024-04-03|IL_BANOBRA_013BCS|IL|BANOBRA|013BCS|Zero Coupon Bond|0|0|0|0|11.600158|0|3718|2018-11-21|2029-01-25|1758|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.638376|.638376|0|3.117405|19.436421|1|28129901|28129901|NULO|NULO|0|0|0|07123|MXILBA0609Y6|BB|
2024-04-03|IL_BANOBRA_013HGO|IL|BANOBRA|013HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|7188|2012-09-19|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060264|BB|
2024-04-03|IL_BANOBRA_013JAL|IL|BANOBRA|013JAL|Zero Coupon Bond|0|0|0|0|14.922302|0|6914|2015-01-21|2033-12-26|3554|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.404341|.404341|0|3.991735|31.867936|1|8488127|8488127|NULO|NULO|0|0|0|07123|MXILBA0607F9|BB|
2024-04-03|IL_BANOBRA_013TAB|IL|BANOBRA|013TAB|Zero Coupon Bond|0|0|0|0|13.133901|0|6919|2012-07-31|2031-07-11|2655|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.507969|.507969|0|3.746267|28.06905|1|53245711|53245711|NULO|NULO|0|0|0|07123|MXILBA0601Q9|BB|
2024-04-03|IL_BANOBRA_014BCS|IL|BANOBRA|014BCS|Zero Coupon Bond|0|0|0|0|11.600158|0|3704|2018-12-05|2029-01-25|1758|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.638376|.638376|0|3.117405|19.436421|1|23417810|23417810|NULO|NULO|0|0|0|07123|MXILBA060A12|BB|
2024-04-03|IL_BANOBRA_014HGO|IL|BANOBRA|014HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|7181|2012-09-26|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060272|BB|
2024-04-03|IL_BANOBRA_014JAL|IL|BANOBRA|014JAL|Zero Coupon Bond|0|0|0|0|14.922302|0|6758|2015-06-26|2033-12-26|3554|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.404341|.404341|0|3.991735|31.867936|1|13161759|13161759|NULO|NULO|0|0|0|07123|MXILBA0607K9|BB|
2024-04-03|IL_BANOBRA_014TAB|IL|BANOBRA|014TAB|Zero Coupon Bond|0|0|0|0|13.133901|0|6890|2012-08-29|2031-07-11|2655|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.507969|.507969|0|3.746267|28.06905|1|52557409|52557409|NULO|NULO|0|0|0|07123|MXILBA060207|BB|
2024-04-03|IL_BANOBRA_015BCS|IL|BANOBRA|015BCS|Zero Coupon Bond|0|0|0|0|11.600158|0|3695|2018-12-14|2029-01-25|1758|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.638376|.638376|0|3.117405|19.436421|1|50493490|50493490|NULO|NULO|0|0|0|07123|MXILBA060A61|BB|
2024-04-03|IL_BANOBRA_015HGO|IL|BANOBRA|015HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|7166|2012-10-11|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602B9|BB|
2024-04-03|IL_BANOBRA_016BCS|IL|BANOBRA|016BCS|Zero Coupon Bond|0|0|0|0|11.600158|0|3689|2018-12-20|2029-01-25|1758|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.638376|.638376|0|3.117405|19.436421|1|37243359|37243359|NULO|NULO|0|0|0|07123|MXILBA060A87|BB|
2024-04-03|IL_BANOBRA_016HGO|IL|BANOBRA|016HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|7159|2012-10-18|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602E3|BB|
2024-04-03|IL_BANOBRA_017BCS|IL|BANOBRA|017BCS|Zero Coupon Bond|0|0|0|0|11.600158|0|3654|2019-01-24|2029-01-25|1758|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.638376|.638376|0|3.117405|19.436421|1|36260960|36260960|NULO|NULO|0|0|0|07123|MXILBA060AA7|BB|
2024-04-03|IL_BANOBRA_017HGO|IL|BANOBRA|017HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|7159|2012-10-18|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602F0|BB|
2024-04-03|IL_BANOBRA_018HGO|IL|BANOBRA|018HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|7153|2012-10-24|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602L8|BB|
2024-04-03|IL_BANOBRA_019HGO|IL|BANOBRA|019HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|7146|2012-10-31|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602M6|BB|
2024-04-03|IL_BANOBRA_01AGSP|IL|BANOBRA|01AGSP|Zero Coupon Bond|0|0|0|0|13.909744|0|7305|2012-08-23|2032-08-23|3064|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.457902|.457902|0|3.897254|30.377175|1|206073459|206073459|NULO|NULO|0|0|0|07123|MXILBA0601V9|BB|
2024-04-03|IL_BANOBRA_01CAMB|IL|BANOBRA|01CAMB|Zero Coupon Bond|0|0|0|0|14.505192|0|7305|2013-06-17|2033-06-17|3362|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.424696|.424696|0|3.966194|31.461373|1|16798297|16798297|NULO|NULO|0|0|0|07123|MXILBA0604Q3|BB|
2024-04-03|IL_BANOBRA_01CAMC|IL|BANOBRA|01CAMC|Zero Coupon Bond|0|0|0|0|14.571561|0|7305|2013-07-19|2033-07-19|3394|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.42127|.42127|0|3.97164|31.547854|1|5128912|5128912|NULO|NULO|0|0|0|07123|MXILBA0604W1|BB|
2024-04-03|IL_BANOBRA_01CAMD|IL|BANOBRA|01CAMD|Zero Coupon Bond|0|0|0|0|15.694858|0|7305|2014-10-17|2034-10-17|3849|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.373407|.373407|0|3.992346|31.877647|1|30883680|30883680|NULO|NULO|0|0|0|07123|MXILBA0606Y2|BB|
2024-04-03|IL_BANOBRA_01CAMP|IL|BANOBRA|01CAMP|Zero Coupon Bond|0|0|0|0|14.022068|0|7305|2012-10-22|2032-10-22|3124|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.4511|.4511|0|3.914544|30.647312|1|40000000|40000000|NULO|NULO|0|0|0|07123|MXILBA0602J2|BB|
2024-04-03|IL_BANOBRA_01CHHP|IL|BANOBRA|01CHHP|Zero Coupon Bond|0|0|0|0|14.016394|0|7305|2012-10-19|2032-10-19|3121|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451438|.451438|0|3.913717|30.634361|1|517087035|517087035|NULO|NULO|0|0|0|07123|MXILBA0602H6|BB|
2024-04-03|IL_BANOBRA_01CHIH|IL|BANOBRA|01CHIH|Zero Coupon Bond|0|0|0|0|13.460714|0|7305|2011-12-29|2031-12-29|2826|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.486224|.486224|0|3.816855|29.136782|1|1400000000|1400000000|NULO|NULO|0|0|0|07123|MXILBA0600M0|BB|
2024-04-03|IL_BANOBRA_01CHIP|IL|BANOBRA|01CHIP|Zero Coupon Bond|0|0|0|0|13.84487|0|7305|2012-07-19|2032-07-19|3029|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.461917|.461917|0|3.886515|30.210012|1|500000000|500000000|NULO|NULO|0|0|0|07123|MXILBA0601K2|BB|
2024-04-03|IL_BANOBRA_01COAT|IL|BANOBRA|01COAT|Zero Coupon Bond|0|0|0|0|18.780788|0|9134|2012-11-14|2037-11-17|4976|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.278093|.278093|0|3.843857|29.550498|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602X3|BB|
2024-04-03|IL_BANOBRA_01COHP|IL|BANOBRA|01COHP|Zero Coupon Bond|0|0|0|0|14.636363|0|7305|2013-08-19|2033-08-19|3425|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.417975|.417975|0|3.976569|31.626192|1|575149428|575149428|NULO|NULO|0|0|0|07123|MXILBA060520|BB|
2024-04-03|IL_BANOBRA_01COLP|IL|BANOBRA|01COLP|Zero Coupon Bond|0|0|0|0|14.659571|0|7305|2013-08-30|2033-08-30|3436|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.41681|.41681|0|3.97822|31.65247|1|50000000|50000000|NULO|NULO|0|0|0|07123|MXILBA060561|BB|
2024-04-03|IL_BANOBRA_01DGOP|IL|BANOBRA|01DGOP|Zero Coupon Bond|0|0|0|0|14.359241|0|7305|2013-04-08|2033-04-08|3292|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.432325|.432325|0|3.953378|31.258374|1|246341234|246341234|NULO|NULO|0|0|0|07123|MXILBA060454|BB|
2024-04-03|IL_BANOBRA_01EMXF|IL|BANOBRA|01EMXF|Zero Coupon Bond|0|0|0|0|19.168281|0|7305|2018-03-16|2038-03-16|5095|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.269335|.269335|0|3.811847|29.06032|1|102930000|102930000|NULO|NULO|0|0|0|07123|MXILBA060926|BB|
2024-04-03|IL_BANOBRA_01EMXP|IL|BANOBRA|01EMXP|Zero Coupon Bond|0|0|0|0|13.820791|0|7305|2012-07-06|2032-07-06|3016|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.463419|.463419|0|3.882419|30.14636|1|852000000|852000000|NULO|NULO|0|0|0|07123|MXILBA0601I6|BB|
2024-04-03|IL_BANOBRA_01GROP|IL|BANOBRA|01GROP|Zero Coupon Bond|0|0|0|0|14.022068|0|7305|2012-10-22|2032-10-22|3124|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.4511|.4511|0|3.914544|30.647312|1|410489611|410489611|NULO|NULO|0|0|0|07123|MXILBA0602K0|BB|
2024-04-03|IL_BANOBRA_01JALB|IL|BANOBRA|01JALB|Zero Coupon Bond|0|0|0|0|15.694858|0|7305|2014-10-17|2034-10-17|3849|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.373407|.373407|0|3.992346|31.877647|1|159407899|159407899|NULO|NULO|0|0|0|07123|MXILBA0606X4|BB|
2024-04-03|IL_BANOBRA_01JBCB|IL|BANOBRA|01JBCB|Zero Coupon Bond|0|0|0|0|17.149092|0|7305|2016-04-29|2036-04-29|4409|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.322551|.322551|0|3.950347|31.210515|1|15588725|15588725|NULO|NULO|0|0|0|07123|MXILBA060835|BB|
2024-04-03|IL_BANOBRA_01JBJC|IL|BANOBRA|01JBJC|Zero Coupon Bond|0|0|0|0|16.778363|0|7305|2015-12-10|2035-12-10|4268|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.334541|.334541|0|3.966175|31.461066|1|84167538|84167538|NULO|NULO|0|0|0|07123|MXILBA0607W4|BB|
2024-04-03|IL_BANOBRA_01JBJD|IL|BANOBRA|01JBJD|Zero Coupon Bond|0|0|0|0|18.241261|0|7305|2017-05-25|2037-05-25|4800|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.291361|.291361|0|3.884814|30.183555|1|67632548|67632548|NULO|NULO|0|0|0|07123|MXILBA0608K7|BB|
2024-04-03|IL_BANOBRA_01JBJF|IL|BANOBRA|01JBJF|Zero Coupon Bond|0|0|0|0|18.285846|0|7305|2017-06-09|2037-06-09|4815|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.290214|.290214|0|3.881615|30.13386|1|37314622|37314622|NULO|NULO|0|0|0|07123|MXILBA0608M3|BB|
2024-04-03|IL_BANOBRA_01JJAB|IL|BANOBRA|01JJAB|Zero Coupon Bond|0|0|0|0|17.277339|0|7306|2016-06-15|2036-06-16|4457|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.31857|.31857|0|3.944066|31.111343|1|85471486|85471486|NULO|NULO|0|0|0|07123|MXILBA060850|BB|
2024-04-03|IL_BANOBRA_01JJAC|IL|BANOBRA|01JJAC|Zero Coupon Bond|0|0|0|0|17.701175|0|7308|2016-11-15|2036-11-18|4612|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.306024|.306024|0|3.920508|30.740768|1|56000000|56000000|NULO|NULO|0|0|0|07123|MXILBA0608A8|BB|
2024-04-03|IL_BANOBRA_01JJAL|IL|BANOBRA|01JJAL|Zero Coupon Bond|0|0|0|0|15.913149|0|7305|2015-01-09|2035-01-09|3933|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.365162|.365162|0|3.989392|31.830509|1|119153933|119153933|NULO|NULO|0|0|0|07123|MXILBA0607E2|BB|
2024-04-03|IL_BANOBRA_01JLPB|IL|BANOBRA|01JLPB|Zero Coupon Bond|0|0|0|0|13.922752|0|7307|2012-08-28|2032-08-30|3071|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.457104|.457104|0|3.899343|30.409788|1|300000000|300000000|NULO|NULO|0|0|0|07123|MXILBA0601Z0|BB|
2024-04-03|IL_BANOBRA_01JOAX|IL|BANOBRA|01JOAX|Zero Coupon Bond|0|0|0|0|16.661453|0|7305|2015-10-26|2035-10-26|4223|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.338469|.338469|0|3.970428|31.528598|1|99720000|99720000|NULO|NULO|0|0|0|07123|MXILBA0607U8|BB|
2024-04-03|IL_BANOBRA_01MCHP|IL|BANOBRA|01MCHP|Zero Coupon Bond|0|0|0|0|14.856977|0|7305|2013-11-28|2033-11-28|3526|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.407306|.407306|0|3.98933|31.829534|1|567154855|567154855|NULO|NULO|0|0|0|07123|MXILBA0605N7|BB|
2024-04-03|IL_BANOBRA_01MORF|IL|BANOBRA|01MORF|Zero Coupon Bond|0|0|0|0|19.178313|0|7304|2018-03-20|2038-03-19|5098|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.269117|.269117|0|3.810983|29.04723|1|280575000|280575000|NULO|NULO|0|0|0|07123|MXILBA060934|BB|
2024-04-03|IL_BANOBRA_01MORP|IL|BANOBRA|01MORP|Zero Coupon Bond|0|0|0|0|13.924612|0|7305|2012-08-31|2032-08-31|3072|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45699|.45699|0|3.899641|30.414431|1|89505613|89505613|NULO|NULO|0|0|0|07123|MXILBA060231|BB|
2024-04-03|IL_BANOBRA_01NAYA|IL|BANOBRA|01NAYA|Zero Coupon Bond|0|0|0|0|21.309345|0|7305|2019-10-04|2039-10-04|5662|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.229807|.229807|0|3.614339|26.126941|1|23812932|23812932|NULO|NULO|0|0|0|07123|MXILBA060AT7|BB|
2024-04-03|IL_BANOBRA_01OAXD|IL|BANOBRA|01OAXD|Zero Coupon Bond|0|0|0|0|19.029229|0|7305|2018-02-02|2038-02-02|5053|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.272408|.272408|0|3.82355|29.239063|1|1003035000|1003035000|NULO|NULO|0|0|0|07123|MXILBA0608Z5|BB|
2024-04-03|IL_BANOBRA_01PUEP|IL|BANOBRA|01PUEP|Zero Coupon Bond|0|0|0|0|14.069681|0|7307|2012-11-14|2032-11-16|3149|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.448289|.448289|0|3.921275|30.752829|1|755702272|755702272|NULO|NULO|0|0|0|07123|MXILBA0602W5|BB|
2024-04-03|IL_BANOBRA_01QROP|IL|BANOBRA|01QROP|Zero Coupon Bond|0|0|0|0|14.149329|0|7305|2012-12-27|2032-12-27|3190|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.443698|.443698|0|3.931648|30.915754|1|242762361|242762361|NULO|NULO|0|0|0|07123|MXILBA0603J0|BB|
2024-04-03|IL_BANOBRA_01SINP|IL|BANOBRA|01SINP|Zero Coupon Bond|0|0|0|0|14.717207|0|7306|2013-09-25|2033-09-26|3463|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.413956|.413956|0|3.982034|31.713158|1|485000000|485000000|NULO|NULO|0|0|0|07123|MXILBA060587|BB|
2024-04-03|IL_BANOBRA_01SLPB|IL|BANOBRA|01SLPB|Zero Coupon Bond|0|0|0|0|14.088911|0|7305|2012-11-26|2032-11-26|3159|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.447167|.447167|0|3.923887|30.793792|1|44079756|44079756|NULO|NULO|0|0|0|07123|MXILBA060314|BB|
2024-04-03|IL_BANOBRA_01SONP|IL|BANOBRA|01SONP|Zero Coupon Bond|0|0|0|0|14.016394|0|7305|2012-10-19|2032-10-19|3121|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451438|.451438|0|3.913717|30.634361|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602I4|BB|
2024-04-03|IL_BANOBRA_01TABP|IL|BANOBRA|01TABP|Zero Coupon Bond|0|0|0|0|14.135571|0|7307|2012-12-18|2032-12-20|3183|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.44448|.44448|0|3.929944|30.888917|1|659693178|659693178|NULO|NULO|0|0|0|07123|MXILBA0603D3|BB|
2024-04-03|IL_BANOBRA_01TAMB|IL|BANOBRA|01TAMB|Zero Coupon Bond|0|0|0|0|13.742737|0|7305|2012-05-25|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|187112637|187112637|NULO|NULO|0|0|0|07123|MXILBA060173|BB|
2024-04-03|IL_BANOBRA_01VERA|IL|BANOBRA|01VERA|Zero Coupon Bond|0|0|0|0|13.449214|0|7305|2011-12-23|2031-12-23|2820|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.486968|.486968|0|3.814587|29.102135|1|27799755|27799755|NULO|NULO|0|0|0|07123|MXILBA0600L2|BB|
2024-04-03|IL_BANOBRA_01VERB|IL|BANOBRA|01VERB|Zero Coupon Bond|0|0|0|0|13.449214|0|7305|2011-12-23|2031-12-23|2820|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.486968|.486968|0|3.814587|29.102135|1|49186551|49186551|NULO|NULO|0|0|0|07123|MXILBA0600K4|BB|
2024-04-03|IL_BANOBRA_01VERP|IL|BANOBRA|01VERP|Zero Coupon Bond|0|0|0|0|14.069681|0|7305|2012-11-16|2032-11-16|3149|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.448289|.448289|0|3.921275|30.752829|1|767833755|767833755|NULO|NULO|0|0|0|07123|MXILBA0602Z8|BB|
2024-04-03|IL_BANOBRA_01YUCP|IL|BANOBRA|01YUCP|Zero Coupon Bond|0|0|0|0|14.482404|0|7306|2013-06-05|2033-06-06|3351|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.425882|.425882|0|3.964244|31.430494|1|286891458|286891458|NULO|NULO|0|0|0|07123|MXILBA0604N0|BB|
2024-04-03|IL_BANOBRA_01ZACP|IL|BANOBRA|01ZACP|Zero Coupon Bond|0|0|0|0|14.55494|0|7307|2013-07-09|2033-07-11|3386|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.422124|.422124|0|3.970308|31.526702|1|73711291|73711291|NULO|NULO|0|0|0|07123|MXILBA0604T7|BB|
2024-04-03|IL_BANOBRA_020HGO|IL|BANOBRA|020HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|7137|2012-11-09|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602S3|BB|
2024-04-03|IL_BANOBRA_021HGO|IL|BANOBRA|021HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|7131|2012-11-15|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602Y1|BB|
2024-04-03|IL_BANOBRA_022HGO|IL|BANOBRA|022HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|7123|2012-11-23|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060306|BB|
2024-04-03|IL_BANOBRA_023HGO|IL|BANOBRA|023HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|7113|2012-12-03|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060363|BB|
2024-04-03|IL_BANOBRA_024HGO|IL|BANOBRA|024HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|7109|2012-12-07|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060389|BB|
2024-04-03|IL_BANOBRA_025HGO|IL|BANOBRA|025HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|7097|2012-12-19|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603G6|BB|
2024-04-03|IL_BANOBRA_026HGO|IL|BANOBRA|026HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|7060|2013-01-25|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603P7|BB|
2024-04-03|IL_BANOBRA_027HGO|IL|BANOBRA|027HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|7040|2013-02-14|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603T9|BB|
2024-04-03|IL_BANOBRA_028HGO|IL|BANOBRA|028HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|7015|2013-03-11|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603Y9|BB|
2024-04-03|IL_BANOBRA_029HGO|IL|BANOBRA|029HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|7012|2013-03-14|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA060405|BB|
2024-04-03|IL_BANOBRA_02AGSP|IL|BANOBRA|02AGSP|Zero Coupon Bond|0|0|0|0|13.909744|0|7230|2012-11-06|2032-08-23|3064|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.457902|.457902|0|3.897254|30.377175|1|27795005|27795005|NULO|NULO|0|0|0|07123|MXILBA0602Q7|BB|
2024-04-03|IL_BANOBRA_02CAMB|IL|BANOBRA|02CAMB|Zero Coupon Bond|0|0|0|0|14.505192|0|7239|2013-08-22|2033-06-17|3362|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.424696|.424696|0|3.966194|31.461373|1|9182122|9182122|NULO|NULO|0|0|0|07123|MXILBA060538|BB|
2024-04-03|IL_BANOBRA_02CAMC|IL|BANOBRA|02CAMC|Zero Coupon Bond|0|0|0|0|14.571561|0|7209|2013-10-23|2033-07-19|3394|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.42127|.42127|0|3.97164|31.547854|1|1725794|1725794|NULO|NULO|0|0|0|07123|MXILBA0605D8|BB|
2024-04-03|IL_BANOBRA_02CAMD|IL|BANOBRA|02CAMD|Zero Coupon Bond|0|0|0|0|15.694858|0|7272|2014-11-19|2034-10-17|3849|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.373407|.373407|0|3.992346|31.877647|1|16364470|16364470|NULO|NULO|0|0|0|07123|MXILBA060736|BB|
2024-04-03|IL_BANOBRA_02CAMP|IL|BANOBRA|02CAMP|Zero Coupon Bond|0|0|0|0|13.820791|0|7211|2012-10-08|2032-07-06|3016|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.463419|.463419|0|3.882419|30.14636|1|47000000|47000000|NULO|NULO|0|0|0|07123|MXILBA0602P9|BB|
2024-04-03|IL_BANOBRA_02CHHP|IL|BANOBRA|02CHHP|Zero Coupon Bond|0|0|0|0|14.016394|0|7173|2013-02-28|2032-10-19|3121|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451438|.451438|0|3.913717|30.634361|1|65173569|65173569|NULO|NULO|0|0|0|07123|MXILBA0603W3|BB|
2024-04-03|IL_BANOBRA_02CHIH|IL|BANOBRA|02CHIH|Zero Coupon Bond|0|0|0|0|13.690227|0|7305|2012-04-27|2032-04-27|2946|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.471628|.471628|0|3.859483|29.791239|1|1200000000|1200000000|NULO|NULO|0|0|0|07123|MXILBA060132|BB|
2024-04-03|IL_BANOBRA_02CHIP|IL|BANOBRA|02CHIP|Zero Coupon Bond|0|0|0|0|13.84487|0|7059|2013-03-22|2032-07-19|3029|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.461917|.461917|0|3.886515|30.210012|1|316518679|316518679|NULO|NULO|0|0|0|07123|MXILBA060413|BB|
2024-04-03|IL_BANOBRA_02COAT|IL|BANOBRA|02COAT|Zero Coupon Bond|0|0|0|0|18.780788|0|9121|2012-11-27|2037-11-17|4976|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.278093|.278093|0|3.843857|29.550498|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060330|BB|
2024-04-03|IL_BANOBRA_02COHP|IL|BANOBRA|02COHP|Zero Coupon Bond|0|0|0|0|14.636363|0|7220|2013-11-12|2033-08-19|3425|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.417975|.417975|0|3.976569|31.626192|1|21780023|21780023|NULO|NULO|0|0|0|07123|MXILBA0605I7|BB|
2024-04-03|IL_BANOBRA_02COLP|IL|BANOBRA|02COLP|Zero Coupon Bond|0|0|0|0|14.659571|0|7203|2013-12-10|2033-08-30|3436|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.41681|.41681|0|3.97822|31.65247|1|109963093|109963093|NULO|NULO|0|0|0|07123|MXILBA0605R8|BB|
2024-04-03|IL_BANOBRA_02DGOP|IL|BANOBRA|02DGOP|Zero Coupon Bond|0|0|0|0|14.359241|0|7088|2013-11-11|2033-04-08|3292|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.432325|.432325|0|3.953378|31.258374|1|37821745|37821745|NULO|NULO|0|0|0|07123|MXILBA0605H9|BB|
2024-04-03|IL_BANOBRA_02EMXF|IL|BANOBRA|02EMXF|Zero Coupon Bond|0|0|0|0|19.168281|0|7046|2018-11-30|2038-03-16|5095|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.269335|.269335|0|3.811847|29.06032|1|89288021|89288021|NULO|NULO|0|0|0|07123|MXILBA0609Z3|BB|
2024-04-03|IL_BANOBRA_02EMXP|IL|BANOBRA|02EMXP|Zero Coupon Bond|0|0|0|0|13.820791|0|7211|2012-10-08|2032-07-06|3016|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.463419|.463419|0|3.882419|30.14636|1|277213109|277213109|NULO|NULO|0|0|0|07123|MXILBA060298|BB|
2024-04-03|IL_BANOBRA_02GROP|IL|BANOBRA|02GROP|Zero Coupon Bond|0|0|0|0|14.022068|0|7249|2012-12-17|2032-10-22|3124|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.4511|.4511|0|3.914544|30.647312|1|48510389|48510389|NULO|NULO|0|0|0|07123|MXILBA0603C5|BB|
2024-04-03|IL_BANOBRA_02JALB|IL|BANOBRA|02JALB|Zero Coupon Bond|0|0|0|0|15.694858|0|7259|2014-12-02|2034-10-17|3849|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.373407|.373407|0|3.992346|31.877647|1|6838226|6838226|NULO|NULO|0|0|0|07123|MXILBA060777|BB|
2024-04-03|IL_BANOBRA_02JBCB|IL|BANOBRA|02JBCB|Zero Coupon Bond|0|0|0|0|17.149092|0|6889|2017-06-19|2036-04-29|4409|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.322551|.322551|0|3.950347|31.210515|1|65883014|65883014|NULO|NULO|0|0|0|07123|MXILBA0608N1|BB|
2024-04-03|IL_BANOBRA_02JBJC|IL|BANOBRA|02JBJC|Zero Coupon Bond|0|0|0|0|16.778363|0|7238|2016-02-15|2035-12-10|4268|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.334541|.334541|0|3.966175|31.461066|1|28634406|28634406|NULO|NULO|0|0|0|07123|MXILBA0607Y0|BB|
2024-04-03|IL_BANOBRA_02JBJD|IL|BANOBRA|02JBJD|Zero Coupon Bond|0|0|0|0|18.241261|0|6978|2018-04-17|2037-05-25|4800|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.291361|.291361|0|3.884814|30.183555|1|26384117|26384117|NULO|NULO|0|0|0|07123|MXILBA060975|BB|
2024-04-03|IL_BANOBRA_02JBJF|IL|BANOBRA|02JBJF|Zero Coupon Bond|0|0|0|0|18.285846|0|7176|2017-10-16|2037-06-09|4815|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.290214|.290214|0|3.881615|30.13386|1|15155043|15155043|NULO|NULO|0|0|0|07123|MXILBA0608V4|BB|
2024-04-03|IL_BANOBRA_02JJAB|IL|BANOBRA|02JJAB|Zero Coupon Bond|0|0|0|0|17.277339|0|6921|2017-07-05|2036-06-16|4457|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.31857|.31857|0|3.944066|31.111343|1|1317400|1317400|NULO|NULO|0|0|0|07123|MXILBA0608P6|BB|
2024-04-03|IL_BANOBRA_02JJAL|IL|BANOBRA|02JJAL|Zero Coupon Bond|0|0|0|0|15.913149|0|7071|2015-08-31|2035-01-09|3933|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.365162|.365162|0|3.989392|31.830509|1|54328663|54328663|NULO|NULO|0|0|0|07123|MXILBA0607Q6|BB|
2024-04-03|IL_BANOBRA_02JOAX|IL|BANOBRA|02JOAX|Zero Coupon Bond|0|0|0|0|16.661453|0|7262|2015-12-08|2035-10-26|4223|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.338469|.338469|0|3.970428|31.528598|1|200000000|200000000|NULO|NULO|0|0|0|07123|MXILBA0607V6|BB|
2024-04-03|IL_BANOBRA_02MORF|IL|BANOBRA|02MORF|Zero Coupon Bond|0|0|0|0|19.178313|0|7280|2018-04-13|2038-03-19|5098|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.269117|.269117|0|3.810983|29.04723|1|326032025|326032025|NULO|NULO|0|0|0|07123|MXILBA060967|BB|
2024-04-03|IL_BANOBRA_02MORP|IL|BANOBRA|02MORP|Zero Coupon Bond|0|0|0|0|13.924612|0|7200|2012-12-14|2032-08-31|3072|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45699|.45699|0|3.899641|30.414431|1|92304100|92304100|NULO|NULO|0|0|0|07123|MXILBA060397|BB|
2024-04-03|IL_BANOBRA_02NAYA|IL|BANOBRA|02NAYA|Zero Coupon Bond|0|0|0|0|21.309345|0|7264|2019-11-14|2039-10-04|5662|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.229807|.229807|0|3.614339|26.126941|1|32771423|32771423|NULO|NULO|0|0|0|07123|MXILBA060AU5|BB|
2024-04-03|IL_BANOBRA_02OAXD|IL|BANOBRA|02OAXD|Zero Coupon Bond|0|0|0|0|19.029229|0|6878|2019-04-05|2038-02-02|5053|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.272408|.272408|0|3.82355|29.239063|1|39223812|39223812|NULO|NULO|0|0|0|07123|MXILBA060AC3|BB|
2024-04-03|IL_BANOBRA_02PUEP|IL|BANOBRA|02PUEP|Zero Coupon Bond|0|0|0|0|14.069681|0|7048|2013-07-31|2032-11-16|3149|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.448289|.448289|0|3.921275|30.752829|1|106580976|106580976|NULO|NULO|0|0|0|07123|MXILBA0604Z4|BB|
2024-04-03|IL_BANOBRA_02QROP|IL|BANOBRA|02QROP|Zero Coupon Bond|0|0|0|0|14.149329|0|6954|2013-12-13|2032-12-27|3190|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.443698|.443698|0|3.931648|30.915754|1|20098829|20098829|NULO|NULO|0|0|0|07123|MXILBA0605T4|BB|
2024-04-03|IL_BANOBRA_02SLPB|IL|BANOBRA|02SLPB|Zero Coupon Bond|0|0|0|0|14.088911|0|7281|2012-12-20|2032-11-26|3159|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.447167|.447167|0|3.923887|30.793792|1|39629798|39629798|NULO|NULO|0|0|0|07123|MXILBA0603H4|BB|
2024-04-03|IL_BANOBRA_02SONP|IL|BANOBRA|02SONP|Zero Coupon Bond|0|0|0|0|14.016394|0|7236|2012-12-27|2032-10-19|3121|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451438|.451438|0|3.913717|30.634361|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603K8|BB|
2024-04-03|IL_BANOBRA_02VERA|IL|BANOBRA|02VERA|Zero Coupon Bond|0|0|0|0|13.449214|0|7278|2012-01-19|2031-12-23|2820|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.486968|.486968|0|3.814587|29.102135|1|414519862|414519862|NULO|NULO|0|0|0|07123|MXILBA0600P3|BB|
2024-04-03|IL_BANOBRA_02VERB|IL|BANOBRA|02VERB|Zero Coupon Bond|0|0|0|0|13.449214|0|7278|2012-01-19|2031-12-23|2820|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.486968|.486968|0|3.814587|29.102135|1|733416616|733416616|NULO|NULO|0|0|0|07123|MXILBA0600Q1|BB|
2024-04-03|IL_BANOBRA_02VERP|IL|BANOBRA|02VERP|Zero Coupon Bond|0|0|0|0|14.069681|0|7133|2013-05-07|2032-11-16|3149|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.448289|.448289|0|3.921275|30.752829|1|251557698|251557698|NULO|NULO|0|0|0|07123|MXILBA0604F6|BB|
2024-04-03|IL_BANOBRA_02YUCP|IL|BANOBRA|02YUCP|Zero Coupon Bond|0|0|0|0|14.482404|0|7132|2013-11-26|2033-06-06|3351|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.425882|.425882|0|3.964244|31.430494|1|20040304|20040304|NULO|NULO|0|0|0|07123|MXILBA0605M9|BB|
2024-04-03|IL_BANOBRA_02ZACP|IL|BANOBRA|02ZACP|Zero Coupon Bond|0|0|0|0|14.55494|0|6711|2015-02-25|2033-07-11|3386|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.422124|.422124|0|3.970308|31.526702|1|94746848|94746848|NULO|NULO|0|0|0|07123|MXILBA0607G7|BB|
2024-04-03|IL_BANOBRA_030HGO|IL|BANOBRA|030HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|6993|2013-04-02|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060439|BB|
2024-04-03|IL_BANOBRA_031HGO|IL|BANOBRA|031HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|6970|2013-04-25|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604B5|BB|
2024-04-03|IL_BANOBRA_032HGO|IL|BANOBRA|032HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|6962|2013-05-03|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604D1|BB|
2024-04-03|IL_BANOBRA_033HGO|IL|BANOBRA|033HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|6950|2013-05-15|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604H2|BB|
2024-04-03|IL_BANOBRA_034HGO|IL|BANOBRA|034HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|6924|2013-06-10|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604O8|BB|
2024-04-03|IL_BANOBRA_035HGO|IL|BANOBRA|035HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|6900|2013-07-04|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604S9|BB|
2024-04-03|IL_BANOBRA_036HGO|IL|BANOBRA|036HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|6892|2013-07-12|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604U5|BB|
2024-04-03|IL_BANOBRA_037HGO|IL|BANOBRA|037HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|6875|2013-07-29|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604X9|BB|
2024-04-03|IL_BANOBRA_038HGO|IL|BANOBRA|038HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|6875|2013-07-29|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604Y7|BB|
2024-04-03|IL_BANOBRA_039HGO|IL|BANOBRA|039HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|6854|2013-08-19|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA060512|BB|
2024-04-03|IL_BANOBRA_03CAMB|IL|BANOBRA|03CAMB|Zero Coupon Bond|0|0|0|0|14.505192|0|7204|2013-09-26|2033-06-17|3362|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.424696|.424696|0|3.966194|31.461373|1|12721323|12721323|NULO|NULO|0|0|0|07123|MXILBA060595|BB|
2024-04-03|IL_BANOBRA_03CAMD|IL|BANOBRA|03CAMD|Zero Coupon Bond|0|0|0|0|15.694858|0|7242|2014-12-19|2034-10-17|3849|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.373407|.373407|0|3.992346|31.877647|1|39669092|39669092|NULO|NULO|0|0|0|07123|MXILBA060793|BB|
2024-04-03|IL_BANOBRA_03CAMP|IL|BANOBRA|03CAMP|Zero Coupon Bond|0|0|0|0|14.022068|0|7135|2013-04-10|2032-10-22|3124|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.4511|.4511|0|3.914544|30.647312|1|58500000|58500000|NULO|NULO|0|0|0|07123|MXILBA060462|BB|
2024-04-03|IL_BANOBRA_03CHHP|IL|BANOBRA|03CHHP|Zero Coupon Bond|0|0|0|0|14.016394|0|6895|2013-12-03|2032-10-19|3121|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451438|.451438|0|3.913717|30.634361|1|54753911|54753911|NULO|NULO|0|0|0|07123|MXILBA0605O5|BB|
2024-04-03|IL_BANOBRA_03CHIH|IL|BANOBRA|03CHIH|Zero Coupon Bond|0|0|0|0|14.157223|0|7305|2012-12-31|2032-12-31|3194|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.443251|.443251|0|3.932614|30.930931|1|400000000|400000000|NULO|NULO|0|0|0|07123|MXILBA0603L6|BB|
2024-04-03|IL_BANOBRA_03CHIP|IL|BANOBRA|03CHIP|Zero Coupon Bond|0|0|0|0|13.84487|0|6786|2013-12-20|2032-07-19|3029|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.461917|.461917|0|3.886515|30.210012|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605Y4|BB|
2024-04-03|IL_BANOBRA_03COAT|IL|BANOBRA|03COAT|Zero Coupon Bond|0|0|0|0|18.780788|0|9101|2012-12-17|2037-11-17|4976|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.278093|.278093|0|3.843857|29.550498|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603A9|BB|
2024-04-03|IL_BANOBRA_03EMXF|IL|BANOBRA|03EMXF|Zero Coupon Bond|0|0|0|0|19.168281|0|6836|2019-06-28|2038-03-16|5095|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.269335|.269335|0|3.811847|29.06032|1|128931124|128931124|NULO|NULO|0|0|0|07123|MXILBA060AG4|BB|
2024-04-03|IL_BANOBRA_03EMXP|IL|BANOBRA|03EMXP|Zero Coupon Bond|0|0|0|0|13.820791|0|7210|2012-10-09|2032-07-06|3016|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.463419|.463419|0|3.882419|30.14636|1|397136520|397136520|NULO|NULO|0|0|0|07123|MXILBA0602A1|BB|
2024-04-03|IL_BANOBRA_03JALB|IL|BANOBRA|03JALB|Zero Coupon Bond|0|0|0|0|15.694858|0|7049|2015-06-30|2034-10-17|3849|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.373407|.373407|0|3.992346|31.877647|1|29453596|29453596|NULO|NULO|0|0|0|07123|MXILBA0607L7|BB|
2024-04-03|IL_BANOBRA_03JBCB|IL|BANOBRA|03JBCB|Zero Coupon Bond|0|0|0|0|17.149092|0|6815|2017-09-01|2036-04-29|4409|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.322551|.322551|0|3.950347|31.210515|1|15367722|15367722|NULO|NULO|0|0|0|07123|MXILBA0608R2|BB|
2024-04-03|IL_BANOBRA_03JBJC|IL|BANOBRA|03JBJC|Zero Coupon Bond|0|0|0|0|16.778363|0|7210|2016-03-14|2035-12-10|4268|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.334541|.334541|0|3.966175|31.461066|1|16655173|16655173|NULO|NULO|0|0|0|07123|MXILBA060801|BB|
2024-04-03|IL_BANOBRA_03JBJF|IL|BANOBRA|03JBJF|Zero Coupon Bond|0|0|0|0|18.285846|0|7144|2017-11-17|2037-06-09|4815|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.290214|.290214|0|3.881615|30.13386|1|15000000|15000000|NULO|NULO|0|0|0|07123|MXILBA0608W2|BB|
2024-04-03|IL_BANOBRA_03JJAL|IL|BANOBRA|03JJAL|Zero Coupon Bond|0|0|0|0|15.913149|0|6962|2015-12-18|2035-01-09|3933|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.365162|.365162|0|3.989392|31.830509|1|326896898|326896898|NULO|NULO|0|0|0|07123|MXILBA0607X2|BB|
2024-04-03|IL_BANOBRA_03JOAX|IL|BANOBRA|03JOAX|Zero Coupon Bond|0|0|0|0|16.661453|0|6881|2016-12-23|2035-10-26|4223|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.338469|.338469|0|3.970428|31.528598|1|21055728|21055728|NULO|NULO|0|0|0|07123|MXILBA0608C4|BB|
2024-04-03|IL_BANOBRA_03MORF|IL|BANOBRA|03MORF|Zero Coupon Bond|0|0|0|0|19.178313|0|7231|2018-06-01|2038-03-19|5098|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.269117|.269117|0|3.810983|29.04723|1|75933786|75933786|NULO|NULO|0|0|0|07123|MXILBA0609C2|BB|
2024-04-03|IL_BANOBRA_03MORP|IL|BANOBRA|03MORP|Zero Coupon Bond|0|0|0|0|13.924612|0|7077|2013-04-16|2032-08-31|3072|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45699|.45699|0|3.899641|30.414431|1|84185500|84185500|NULO|NULO|0|0|0|07123|MXILBA060496|BB|
2024-04-03|IL_BANOBRA_03NAYA|IL|BANOBRA|03NAYA|Zero Coupon Bond|0|0|0|0|21.309345|0|7210|2020-01-07|2039-10-04|5662|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.229807|.229807|0|3.614339|26.126941|1|43445081|43445081|NULO|NULO|0|0|0|07123|MXILBA060AW1|BB|
2024-04-03|IL_BANOBRA_03OAXD|IL|BANOBRA|03OAXD|Zero Coupon Bond|0|0|0|0|19.029229|0|6784|2019-07-08|2038-02-02|5053|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.272408|.272408|0|3.82355|29.239063|1|6670958|6670958|NULO|NULO|0|0|0|07123|MXILBA060AI0|BB|
2024-04-03|IL_BANOBRA_03PUEP|IL|BANOBRA|03PUEP|Zero Coupon Bond|0|0|0|0|14.069681|0|6745|2014-05-30|2032-11-16|3149|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.448289|.448289|0|3.921275|30.752829|1|53888781|53888781|NULO|NULO|0|0|0|07123|MXILBA0606E4|BB|
2024-04-03|IL_BANOBRA_03VERA|IL|BANOBRA|03VERA|Zero Coupon Bond|0|0|0|0|13.449214|0|7146|2012-05-30|2031-12-23|2820|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.486968|.486968|0|3.814587|29.102135|1|164992154|164992154|NULO|NULO|0|0|0|07123|MXILBA0601A3|BB|
2024-04-03|IL_BANOBRA_03VERB|IL|BANOBRA|03VERB|Zero Coupon Bond|0|0|0|0|13.449214|0|7146|2012-05-30|2031-12-23|2820|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.486968|.486968|0|3.814587|29.102135|1|291923255|291923255|NULO|NULO|0|0|0|07123|MXILBA060181|BB|
2024-04-03|IL_BANOBRA_03VERP|IL|BANOBRA|03VERP|Zero Coupon Bond|0|0|0|0|14.069681|0|6909|2013-12-17|2032-11-16|3149|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.448289|.448289|0|3.921275|30.752829|1|54962085|54962085|NULO|NULO|0|0|0|07123|MXILBA0605V0|BB|
2024-04-03|IL_BANOBRA_03ZACP|IL|BANOBRA|03ZACP|Zero Coupon Bond|0|0|0|0|14.55494|0|6550|2015-08-05|2033-07-11|3386|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.422124|.422124|0|3.970308|31.526702|1|30000000|30000000|NULO|NULO|0|0|0|07123|MXILBA0607N3|BB|
2024-04-03|IL_BANOBRA_040HGO|IL|BANOBRA|040HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|6819|2013-09-23|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA060579|BB|
2024-04-03|IL_BANOBRA_041018|IL|BANOBRA|041018|Zero Coupon Bond|0|0|0|0|19.875794|0|7305|2018-10-04|2038-10-04|5297|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.254809|.254809|0|3.749243|28.113598|1|1999261|1999261|NULO|NULO|0|0|0|07123|MXILBA0609T6|BB|
2024-04-03|IL_BANOBRA_041022|IL|BANOBRA|041022|Zero Coupon Bond|0|0|0|0|18.3999|0|5400|2022-10-04|2037-07-17|4853|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.287323|.287323|0|3.873262|30.004364|1|700000000|700000000|NULO|NULO|0|0|0|07123|MXILBA060BI8|BB|
2024-04-03|IL_BANOBRA_041HGO|IL|BANOBRA|041HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|6777|2013-11-04|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605E6|BB|
2024-04-03|IL_BANOBRA_042HGO|IL|BANOBRA|042HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|6761|2013-11-20|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605K3|BB|
2024-04-03|IL_BANOBRA_043HGO|IL|BANOBRA|043HGO|Zero Coupon Bond|0|0|0|0|13.742737|0|6759|2013-11-22|2032-05-25|2974|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.468318|.468318|0|3.868821|29.93558|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605L1|BB|
2024-04-03|IL_BANOBRA_04CAMB|IL|BANOBRA|04CAMB|Zero Coupon Bond|0|0|0|0|14.505192|0|7177|2013-10-23|2033-06-17|3362|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.424696|.424696|0|3.966194|31.461373|1|7389572|7389572|NULO|NULO|0|0|0|07123|MXILBA0605C0|BB|
2024-04-03|IL_BANOBRA_04CAMD|IL|BANOBRA|04CAMD|Zero Coupon Bond|0|0|0|0|15.694858|0|7116|2015-04-24|2034-10-17|3849|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.373407|.373407|0|3.992346|31.877647|1|8822990|8822990|NULO|NULO|0|0|0|07123|MXILBA0607J1|BB|
2024-04-03|IL_BANOBRA_04CAMP|IL|BANOBRA|04CAMP|Zero Coupon Bond|0|0|0|0|14.022068|0|7121|2013-04-24|2032-10-22|3124|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.4511|.4511|0|3.914544|30.647312|1|25705000|25705000|NULO|NULO|0|0|0|07123|MXILBA0604A7|BB|
2024-04-03|IL_BANOBRA_04CHIH|IL|BANOBRA|04CHIH|Zero Coupon Bond|0|0|0|0|14.157223|0|7211|2013-04-04|2032-12-31|3194|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.443251|.443251|0|3.932614|30.930931|1|400000000|400000000|NULO|NULO|0|0|0|07123|MXILBA060447|BB|
2024-04-03|IL_BANOBRA_04EMXF|IL|BANOBRA|04EMXF|Zero Coupon Bond|0|0|0|0|19.168281|0|6829|2019-07-05|2038-03-16|5095|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.269335|.269335|0|3.811847|29.06032|1|80208000|80208000|NULO|NULO|0|0|0|07123|MXILBA060AH2|BB|
2024-04-03|IL_BANOBRA_04EMXP|IL|BANOBRA|04EMXP|Zero Coupon Bond|0|0|0|0|13.820791|0|7181|2012-11-07|2032-07-06|3016|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.463419|.463419|0|3.882419|30.14636|1|242448089|242448089|NULO|NULO|0|0|0|07123|MXILBA0602R5|BB|
2024-04-03|IL_BANOBRA_04JALB|IL|BANOBRA|04JALB|Zero Coupon Bond|0|0|0|0|15.694858|0|6812|2016-02-22|2034-10-17|3849|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.373407|.373407|0|3.992346|31.877647|1|10197213|10197213|NULO|NULO|0|0|0|07123|MXILBA0607Z7|BB|
2024-04-03|IL_BANOBRA_04JBCB|IL|BANOBRA|04JBCB|Zero Coupon Bond|0|0|0|0|17.149092|0|6781|2017-10-05|2036-04-29|4409|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.322551|.322551|0|3.950347|31.210515|1|17103540|17103540|NULO|NULO|0|0|0|07123|MXILBA0608T8|BB|
2024-04-03|IL_BANOBRA_04JBJC|IL|BANOBRA|04JBJC|Zero Coupon Bond|0|0|0|0|16.778363|0|7175|2016-04-18|2035-12-10|4268|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.334541|.334541|0|3.966175|31.461066|1|33253187|33253187|NULO|NULO|0|0|0|07123|MXILBA060827|BB|
2024-04-03|IL_BANOBRA_04JBJF|IL|BANOBRA|04JBJF|Zero Coupon Bond|0|0|0|0|18.285846|0|7109|2017-12-22|2037-06-09|4815|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.290214|.290214|0|3.881615|30.13386|1|15000000|15000000|NULO|NULO|0|0|0|07123|MXILBA0608Y8|BB|
2024-04-03|IL_BANOBRA_04JOAX|IL|BANOBRA|04JOAX|Zero Coupon Bond|0|0|0|0|16.661453|0|6780|2017-04-03|2035-10-26|4223|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.338469|.338469|0|3.970428|31.528598|1|31361061|31361061|NULO|NULO|0|0|0|07123|MXILBA0608F7|BB|
2024-04-03|IL_BANOBRA_04MORF|IL|BANOBRA|04MORF|Zero Coupon Bond|0|0|0|0|19.178313|0|7172|2018-07-30|2038-03-19|5098|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.269117|.269117|0|3.810983|29.04723|1|130589571|130589571|NULO|NULO|0|0|0|07123|MXILBA0609M1|BB|
2024-04-03|IL_BANOBRA_04MORP|IL|BANOBRA|04MORP|Zero Coupon Bond|0|0|0|0|13.924612|0|6949|2013-08-22|2032-08-31|3072|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45699|.45699|0|3.899641|30.414431|1|6118054|6118054|NULO|NULO|0|0|0|07123|MXILBA060546|BB|
2024-04-03|IL_BANOBRA_04NAYA|IL|BANOBRA|04NAYA|Zero Coupon Bond|0|0|0|0|21.309345|0|7151|2020-03-06|2039-10-04|5662|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.229807|.229807|0|3.614339|26.126941|1|25347345|25347345|NULO|NULO|0|0|0|07123|MXILBA060AY7|BB|
2024-04-03|IL_BANOBRA_04OAXD|IL|BANOBRA|04OAXD|Zero Coupon Bond|0|0|0|0|19.029229|0|6776|2019-07-16|2038-02-02|5053|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.272408|.272408|0|3.82355|29.239063|1|10241673|10241673|NULO|NULO|0|0|0|07123|MXILBA060AK6|BB|
2024-04-03|IL_BANOBRA_04VERA|IL|BANOBRA|04VERA|Zero Coupon Bond|0|0|0|0|13.449214|0|7088|2012-07-27|2031-12-23|2820|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.486968|.486968|0|3.814587|29.102135|1|233173281|233173281|NULO|NULO|0|0|0|07123|MXILBA0601N6|BB|
2024-04-03|IL_BANOBRA_04VERB|IL|BANOBRA|04VERB|Zero Coupon Bond|0|0|0|0|13.449214|0|7088|2012-07-27|2031-12-23|2820|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.486968|.486968|0|3.814587|29.102135|1|412557211|412557211|NULO|NULO|0|0|0|07123|MXILBA0601P1|BB|
2024-04-03|IL_BANOBRA_050618|IL|BANOBRA|050618|Zero Coupon Bond|0|0|0|0|19.437059|0|7303|2018-06-05|2038-06-03|5174|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.263606|.263606|0|3.78861|28.70711|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609D0|BB|
2024-04-03|IL_BANOBRA_05CAMB|IL|BANOBRA|05CAMB|Zero Coupon Bond|0|0|0|0|14.505192|0|7134|2013-12-05|2033-06-17|3362|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.424696|.424696|0|3.966194|31.461373|1|16830571|16830571|NULO|NULO|0|0|0|07123|MXILBA0605P2|BB|
2024-04-03|IL_BANOBRA_05CAMD|IL|BANOBRA|05CAMD|Zero Coupon Bond|0|0|0|0|15.694858|0|7005|2015-08-13|2034-10-17|3849|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.373407|.373407|0|3.992346|31.877647|1|8794623|8794623|NULO|NULO|0|0|0|07123|MXILBA0607O1|BB|
2024-04-03|IL_BANOBRA_05CAMP|IL|BANOBRA|05CAMP|Zero Coupon Bond|0|0|0|0|14.022068|0|7080|2013-06-04|2032-10-22|3124|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.4511|.4511|0|3.914544|30.647312|1|11293463|11293463|NULO|NULO|0|0|0|07123|MXILBA0604K6|BB|
2024-04-03|IL_BANOBRA_05CHIH|IL|BANOBRA|05CHIH|Zero Coupon Bond|0|0|0|0|14.157223|0|6961|2013-12-10|2032-12-31|3194|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.443251|.443251|0|3.932614|30.930931|1|220000000|220000000|NULO|NULO|0|0|0|07123|MXILBA0605Q0|BB|
2024-04-03|IL_BANOBRA_05EMXF|IL|BANOBRA|05EMXF|Zero Coupon Bond|0|0|0|0|19.168281|0|6759|2019-09-13|2038-03-16|5095|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.269335|.269335|0|3.811847|29.06032|1|23295162|23295162|NULO|NULO|0|0|0|07123|MXILBA060AR1|BB|
2024-04-03|IL_BANOBRA_05EMXP|IL|BANOBRA|05EMXP|Zero Coupon Bond|0|0|0|0|13.820791|0|7153|2012-12-05|2032-07-06|3016|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.463419|.463419|0|3.882419|30.14636|1|263441789|263441789|NULO|NULO|0|0|0|07123|MXILBA060371|BB|
2024-04-03|IL_BANOBRA_05JALB|IL|BANOBRA|05JALB|Zero Coupon Bond|0|0|0|0|15.694858|0|6759|2016-04-15|2034-10-17|3849|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.373407|.373407|0|3.992346|31.877647|1|6097930|6097930|NULO|NULO|0|0|0|07123|MXILBA060819|BB|
2024-04-03|IL_BANOBRA_05JBCB|IL|BANOBRA|05JBCB|Zero Coupon Bond|0|0|0|0|17.149092|0|6775|2017-10-11|2036-04-29|4409|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.322551|.322551|0|3.950347|31.210515|1|15032408|15032408|NULO|NULO|0|0|0|07123|MXILBA0608U6|BB|
2024-04-03|IL_BANOBRA_05JBJC|IL|BANOBRA|05JBJC|Zero Coupon Bond|0|0|0|0|16.778363|0|7164|2016-04-29|2035-12-10|4268|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.334541|.334541|0|3.966175|31.461066|1|26052802|26052802|NULO|NULO|0|0|0|07123|MXILBA060843|BB|
2024-04-03|IL_BANOBRA_05JBJF|IL|BANOBRA|05JBJF|Zero Coupon Bond|0|0|0|0|18.285846|0|6949|2018-05-31|2037-06-09|4815|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.290214|.290214|0|3.881615|30.13386|1|15244059|15244059|NULO|NULO|0|0|0|07123|MXILBA0609B4|BB|
2024-04-03|IL_BANOBRA_05JOAX|IL|BANOBRA|05JOAX|Zero Coupon Bond|0|0|0|0|16.661453|0|6771|2017-04-12|2035-10-26|4223|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.338469|.338469|0|3.970428|31.528598|1|17861546|17861546|NULO|NULO|0|0|0|07123|MXILBA0608H3|BB|
2024-04-03|IL_BANOBRA_05MORF|IL|BANOBRA|05MORF|Zero Coupon Bond|0|0|0|0|19.178313|0|6765|2019-09-10|2038-03-19|5098|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.269117|.269117|0|3.810983|29.04723|1|64422560|64422560|NULO|NULO|0|0|0|07123|MXILBA060AP5|BB|
2024-04-03|IL_BANOBRA_05MORP|IL|BANOBRA|05MORP|Zero Coupon Bond|0|0|0|0|13.924612|0|6749|2014-03-10|2032-08-31|3072|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45699|.45699|0|3.899641|30.414431|1|39088827|39088827|NULO|NULO|0|0|0|07123|MXILBA060645|BB|
2024-04-03|IL_BANOBRA_05NAYA|IL|BANOBRA|05NAYA|Zero Coupon Bond|0|0|0|0|21.309345|0|7144|2020-03-13|2039-10-04|5662|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.229807|.229807|0|3.614339|26.126941|1|13185474|13185474|NULO|NULO|0|0|0|07123|MXILBA060B03|BB|
2024-04-03|IL_BANOBRA_05OAXD|IL|BANOBRA|05OAXD|Zero Coupon Bond|0|0|0|0|19.029229|0|6762|2019-07-30|2038-02-02|5053|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.272408|.272408|0|3.82355|29.239063|1|7966218|7966218|NULO|NULO|0|0|0|07123|MXILBA060AL4|BB|
2024-04-03|IL_BANOBRA_05VERA|IL|BANOBRA|05VERA|Zero Coupon Bond|0|0|0|0|13.449214|0|7007|2012-10-16|2031-12-23|2820|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.486968|.486968|0|3.814587|29.102135|1|45264923|45264923|NULO|NULO|0|0|0|07123|MXILBA0602C7|BB|
2024-04-03|IL_BANOBRA_05VERB|IL|BANOBRA|05VERB|Zero Coupon Bond|0|0|0|0|13.449214|0|7007|2012-10-16|2031-12-23|2820|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.486968|.486968|0|3.814587|29.102135|1|80087951|80087951|NULO|NULO|0|0|0|07123|MXILBA0602D5|BB|
2024-04-03|IL_BANOBRA_06CAMB|IL|BANOBRA|06CAMB|Zero Coupon Bond|0|0|0|0|14.505192|0|6797|2014-11-07|2033-06-17|3362|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.424696|.424696|0|3.966194|31.461373|1|9753132|9753132|NULO|NULO|0|0|0|07123|MXILBA060728|BB|
2024-04-03|IL_BANOBRA_06CAMP|IL|BANOBRA|06CAMP|Zero Coupon Bond|0|0|0|0|14.022068|0|6883|2013-12-18|2032-10-22|3124|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.4511|.4511|0|3.914544|30.647312|1|26210444|26210444|NULO|NULO|0|0|0|07123|MXILBA0605X6|BB|
2024-04-03|IL_BANOBRA_06EMXF|IL|BANOBRA|06EMXF|Zero Coupon Bond|0|0|0|0|19.168281|0|6598|2020-02-21|2038-03-16|5095|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.269335|.269335|0|3.811847|29.06032|1|104470485|104470485|NULO|NULO|0|0|0|07123|MXILBA060AX9|BB|
2024-04-03|IL_BANOBRA_06EMXP|IL|BANOBRA|06EMXP|Zero Coupon Bond|0|0|0|0|13.820791|0|7117|2013-01-10|2032-07-06|3016|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.463419|.463419|0|3.882419|30.14636|1|270505081|270505081|NULO|NULO|0|0|0|07123|MXILBA0603N2|BB|
2024-04-03|IL_BANOBRA_06JBCB|IL|BANOBRA|06JBCB|Zero Coupon Bond|0|0|0|0|17.149092|0|6637|2018-02-26|2036-04-29|4409|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.322551|.322551|0|3.950347|31.210515|1|22565796|22565796|NULO|NULO|0|0|0|07123|MXILBA060900|BB|
2024-04-03|IL_BANOBRA_06JBJC|IL|BANOBRA|06JBJC|Zero Coupon Bond|0|0|0|0|16.778363|0|7115|2016-06-17|2035-12-10|4268|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.334541|.334541|0|3.966175|31.461066|1|25456012|25456012|NULO|NULO|0|0|0|07123|MXILBA060868|BB|
2024-04-03|IL_BANOBRA_06JBJF|IL|BANOBRA|06JBJF|Zero Coupon Bond|0|0|0|0|18.285846|0|6760|2018-12-06|2037-06-09|4815|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.290214|.290214|0|3.881615|30.13386|1|5251402|5251402|NULO|NULO|0|0|0|07123|MXILBA060A20|BB|
2024-04-03|IL_BANOBRA_06JOAX|IL|BANOBRA|06JOAX|Zero Coupon Bond|0|0|0|0|16.661453|0|6759|2017-04-24|2035-10-26|4223|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.338469|.338469|0|3.970428|31.528598|1|28861094|28861094|NULO|NULO|0|0|0|07123|MXILBA0608I1|BB|
2024-04-03|IL_BANOBRA_06MORF|IL|BANOBRA|06MORF|Zero Coupon Bond|0|0|0|0|19.178313|0|6762|2019-09-13|2038-03-19|5098|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.269117|.269117|0|3.810983|29.04723|1|61243921|61243921|NULO|NULO|0|0|0|07123|MXILBA060AQ3|BB|
2024-04-03|IL_BANOBRA_06NAYA|IL|BANOBRA|06NAYA|Zero Coupon Bond|0|0|0|0|21.305306|0|7123|2020-04-02|2039-10-03|5661|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.229871|.229871|0|3.614733|26.132543|1|12419695|12419695|NULO|NULO|0|0|0|07123|MXILBA060B11|BB|
2024-04-03|IL_BANOBRA_06OAXD|IL|BANOBRA|06OAXD|Zero Coupon Bond|0|0|0|0|19.029229|0|6762|2019-07-30|2038-02-02|5053|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.272408|.272408|0|3.82355|29.239063|1|14559282|14559282|NULO|NULO|0|0|0|07123|MXILBA060AM2|BB|
2024-04-03|IL_BANOBRA_06VERA|IL|BANOBRA|06VERA|Zero Coupon Bond|0|0|0|0|13.449214|0|6992|2012-10-31|2031-12-23|2820|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.486968|.486968|0|3.814587|29.102135|1|106567742|106567742|NULO|NULO|0|0|0|07123|MXILBA0602N4|BB|
2024-04-03|IL_BANOBRA_06VERB|IL|BANOBRA|06VERB|Zero Coupon Bond|0|0|0|0|13.449214|0|6992|2012-10-31|2031-12-23|2820|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.486968|.486968|0|3.814587|29.102135|1|188552008|188552008|NULO|NULO|0|0|0|07123|MXILBA0602O2|BB|
2024-04-03|IL_BANOBRA_070520|IL|BANOBRA|070520|Zero Coupon Bond|0|0|0|0|22.174188|0|7301|2020-05-07|2040-05-03|5874|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.21654|.21654|0|3.533205|24.967096|1|1393000|1393000|NULO|NULO|0|0|0|07123|MXILBA060B29|BB|
2024-04-03|IL_BANOBRA_07EMXF|IL|BANOBRA|07EMXF|Zero Coupon Bond|0|0|0|0|19.168281|0|6577|2020-03-13|2038-03-16|5095|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.269335|.269335|0|3.811847|29.06032|1|234010623|234010623|NULO|NULO|0|0|0|07123|MXILBA060AZ4|BB|
2024-04-03|IL_BANOBRA_07EMXP|IL|BANOBRA|07EMXP|Zero Coupon Bond|0|0|0|0|13.820791|0|7084|2013-02-12|2032-07-06|3016|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.463419|.463419|0|3.882419|30.14636|1|256720080|256720080|NULO|NULO|0|0|0|07123|MXILBA0603S1|BB|
2024-04-03|IL_BANOBRA_07JBCB|IL|BANOBRA|07JBCB|Zero Coupon Bond|0|0|0|0|17.149092|0|6633|2018-03-02|2036-04-29|4409|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.322551|.322551|0|3.950347|31.210515|1|15583950|15583950|NULO|NULO|0|0|0|07123|MXILBA060918|BB|
2024-04-03|IL_BANOBRA_07JBJC|IL|BANOBRA|07JBJC|Zero Coupon Bond|0|0|0|0|16.778363|0|7087|2016-07-15|2035-12-10|4268|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.334541|.334541|0|3.966175|31.461066|1|30512079|30512079|NULO|NULO|0|0|0|07123|MXILBA060876|BB|
2024-04-03|IL_BANOBRA_07MORF|IL|BANOBRA|07MORF|Zero Coupon Bond|0|0|0|0|19.178313|0|6755|2019-09-20|2038-03-19|5098|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.269117|.269117|0|3.810983|29.04723|1|71951876|71951876|NULO|NULO|0|0|0|07123|MXILBA060AS9|BB|
2024-04-03|IL_BANOBRA_07NAYA|IL|BANOBRA|07NAYA|Zero Coupon Bond|0|0|0|0|21.309345|0|7085|2020-05-11|2039-10-04|5662|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.229807|.229807|0|3.614339|26.126941|1|12537357|12537357|NULO|NULO|0|0|0|07123|MXILBA060B37|BB|
2024-04-03|IL_BANOBRA_07OAXD|IL|BANOBRA|07OAXD|Zero Coupon Bond|0|0|0|0|19.029229|0|6762|2019-07-30|2038-02-02|5053|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.272408|.272408|0|3.82355|29.239063|1|24660636|24660636|NULO|NULO|0|0|0|07123|MXILBA060AN0|BB|
2024-04-03|IL_BANOBRA_07VERA|IL|BANOBRA|07VERA|Zero Coupon Bond|0|0|0|0|13.449214|0|6943|2012-12-19|2031-12-23|2820|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.486968|.486968|0|3.814587|29.102135|1|308000460|308000460|NULO|NULO|0|0|0|07123|MXILBA0603E1|BB|
2024-04-03|IL_BANOBRA_07VERB|IL|BANOBRA|07VERB|Zero Coupon Bond|0|0|0|0|13.449214|0|6943|2012-12-19|2031-12-23|2820|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.486968|.486968|0|3.814587|29.102135|1|544950136|544950136|NULO|NULO|0|0|0|07123|MXILBA0603F8|BB|
2024-04-03|IL_BANOBRA_080818|IL|BANOBRA|080818|Zero Coupon Bond|0|0|0|0|19.651431|0|7300|2018-08-08|2038-08-03|5235|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.259225|.259225|0|3.769577|28.419374|1|3880000|3880000|NULO|NULO|0|0|0|07123|MXILBA0609N9|BB|
2024-04-03|IL_BANOBRA_08EMXP|IL|BANOBRA|08EMXP|Zero Coupon Bond|0|0|0|0|13.820791|0|7057|2013-03-11|2032-07-06|3016|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.463419|.463419|0|3.882419|30.14636|1|54354275|54354275|NULO|NULO|0|0|0|07123|MXILBA0603X1|BB|
2024-04-03|IL_BANOBRA_08JBCB|IL|BANOBRA|08JBCB|Zero Coupon Bond|0|0|0|0|17.149092|0|6608|2018-03-27|2036-04-29|4409|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.322551|.322551|0|3.950347|31.210515|1|15438766|15438766|NULO|NULO|0|0|0|07123|MXILBA060959|BB|
2024-04-03|IL_BANOBRA_08JBJC|IL|BANOBRA|08JBJC|Zero Coupon Bond|0|0|0|0|16.778363|0|7045|2016-08-26|2035-12-10|4268|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.334541|.334541|0|3.966175|31.461066|1|49821561|49821561|NULO|NULO|0|0|0|07123|MXILBA060884|BB|
2024-04-03|IL_BANOBRA_08NAYA|IL|BANOBRA|08NAYA|Zero Coupon Bond|0|0|0|0|21.309345|0|7063|2020-06-02|2039-10-04|5662|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.229807|.229807|0|3.614339|26.126941|1|10114335|10114335|NULO|NULO|0|0|0|07123|MXILBA060B52|BB|
2024-04-03|IL_BANOBRA_08OAXD|IL|BANOBRA|08OAXD|Zero Coupon Bond|0|0|0|0|19.029229|0|6759|2019-08-02|2038-02-02|5053|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.272408|.272408|0|3.82355|29.239063|1|29018118|29018118|NULO|NULO|0|0|0|07123|MXILBA060AO8|BB|
2024-04-03|IL_BANOBRA_08VERA|IL|BANOBRA|08VERA|Zero Coupon Bond|0|0|0|0|13.449214|0|6776|2013-06-04|2031-12-23|2820|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.486968|.486968|0|3.814587|29.102135|1|413846940|413846940|NULO|NULO|0|0|0|07123|MXILBA0604L4|BB|
2024-04-03|IL_BANOBRA_08VERB|IL|BANOBRA|08VERB|Zero Coupon Bond|0|0|0|0|13.449214|0|6776|2013-06-04|2031-12-23|2820|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.486968|.486968|0|3.814587|29.102135|1|732226005|732226005|NULO|NULO|0|0|0|07123|MXILBA0604M2|BB|
2024-04-03|IL_BANOBRA_09EMXP|IL|BANOBRA|09EMXP|Zero Coupon Bond|0|0|0|0|13.820791|0|6672|2014-03-31|2032-07-06|3016|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.463419|.463419|0|3.882419|30.14636|1|256215634|256215634|NULO|NULO|0|0|0|07123|MXILBA060660|BB|
2024-04-03|IL_BANOBRA_09JBCB|IL|BANOBRA|09JBCB|Zero Coupon Bond|0|0|0|0|17.149092|0|6578|2018-04-26|2036-04-29|4409|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.322551|.322551|0|3.950347|31.210515|1|23298394|23298394|NULO|NULO|0|0|0|07123|MXILBA060983|BB|
2024-04-03|IL_BANOBRA_09JBJC|IL|BANOBRA|09JBJC|Zero Coupon Bond|0|0|0|0|16.778363|0|6976|2016-11-03|2035-12-10|4268|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.334541|.334541|0|3.966175|31.461066|1|38897041|38897041|NULO|NULO|0|0|0|07123|MXILBA060892|BB|
2024-04-03|IL_BANOBRA_09NAYA|IL|BANOBRA|09NAYA|Zero Coupon Bond|0|0|0|0|21.309345|0|7039|2020-06-26|2039-10-04|5662|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.229807|.229807|0|3.614339|26.126941|1|6792080|6792080|NULO|NULO|0|0|0|07123|MXILBA060B60|BB|
2024-04-03|IL_BANOBRA_10JBCB|IL|BANOBRA|10JBCB|Zero Coupon Bond|0|0|0|0|17.149092|0|6578|2018-04-26|2036-04-29|4409|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.322551|.322551|0|3.950347|31.210515|1|30503637|30503637|NULO|NULO|0|0|0|07123|MXILBA060991|BB|
2024-04-03|IL_BANOBRA_10JBJC|IL|BANOBRA|10JBJC|Zero Coupon Bond|0|0|0|0|16.778363|0|6922|2016-12-27|2035-12-10|4268|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.334541|.334541|0|3.966175|31.461066|1|36367964|36367964|NULO|NULO|0|0|0|07123|MXILBA0608D2|BB|
2024-04-03|IL_BANOBRA_10NAYA|IL|BANOBRA|10NAYA|Zero Coupon Bond|0|0|0|0|21.309345|0|7004|2020-07-31|2039-10-04|5662|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.229807|.229807|0|3.614339|26.126941|1|11760285|11760285|NULO|NULO|0|0|0|07123|MXILBA060B78|BB|
2024-04-03|IL_BANOBRA_110718|IL|BANOBRA|110718|Zero Coupon Bond|0|0|0|0|19.548749|0|7299|2018-07-11|2038-07-05|5206|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.261304|.261304|0|3.778734|28.557708|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609H1|BB|
2024-04-03|IL_BANOBRA_110719|IL|BANOBRA|110719|Zero Coupon Bond|0|0|0|0|20.939035|0|7298|2019-07-11|2039-07-04|5570|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.235864|.235864|0|3.649336|26.635318|1|4000000|4000000|NULO|NULO|0|0|0|07123|MXILBA060AJ8|BB|
2024-04-03|IL_BANOBRA_111018|IL|BANOBRA|111018|Zero Coupon Bond|0|0|0|0|19.875794|0|7298|2018-10-11|2038-10-04|5297|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.254809|.254809|0|3.749243|28.113598|1|4940000|4940000|NULO|NULO|0|0|0|07123|MXILBA0609U4|BB|
2024-04-03|IL_BANOBRA_11JBCB|IL|BANOBRA|11JBCB|Zero Coupon Bond|0|0|0|0|17.149092|0|6355|2018-12-05|2036-04-29|4409|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.322551|.322551|0|3.950347|31.210515|1|17618658|17618658|NULO|NULO|0|0|0|07123|MXILBA060A04|BB|
2024-04-03|IL_BANOBRA_11JBJC|IL|BANOBRA|11JBJC|Zero Coupon Bond|0|0|0|0|16.778363|0|6762|2017-06-05|2035-12-10|4268|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.334541|.334541|0|3.966175|31.461066|1|26951685|26951685|NULO|NULO|0|0|0|07123|MXILBA0608L5|BB|
2024-04-03|IL_BANOBRA_11NAYA|IL|BANOBRA|11NAYA|Zero Coupon Bond|0|0|0|0|21.309345|0|6952|2020-09-21|2039-10-04|5662|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.229807|.229807|0|3.614339|26.126941|1|17664006|17664006|NULO|NULO|0|0|0|07123|MXILBA060B86|BB|
2024-04-03|IL_BANOBRA_120520|IL|BANOBRA|120520|Zero Coupon Bond|0|0|0|0|22.174188|0|7296|2020-05-12|2040-05-03|5874|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.21654|.21654|0|3.533205|24.967096|1|3990000|3990000|NULO|NULO|0|0|0|07123|MXILBA060B45|BB|
2024-04-03|IL_BANOBRA_120922|IL|BANOBRA|120922|Zero Coupon Bond|0|0|0|0|18.333673|0|5400|2022-09-12|2037-06-25|4831|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.288994|.288994|0|3.878144|30.079985|1|416000000|416000000|NULO|NULO|0|0|0|07123|MXILBA060BG2|BB|
2024-04-03|IL_BANOBRA_12NAYA|IL|BANOBRA|12NAYA|Zero Coupon Bond|0|0|0|0|21.309345|0|6944|2020-09-29|2039-10-04|5662|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.229807|.229807|0|3.614339|26.126941|1|12600236|12600236|NULO|NULO|0|0|0|07123|MXILBA060B94|BB|
2024-04-03|IL_BANOBRA_131218|IL|BANOBRA|131218|Zero Coupon Bond|0|0|0|0|20.099462|0|7295|2018-12-13|2038-12-03|5357|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.250569|.250569|0|3.728615|27.80511|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA060A79|BB|
2024-04-03|IL_BANOBRA_13NAYA|IL|BANOBRA|13NAYA|Zero Coupon Bond|0|0|0|0|21.309345|0|6782|2021-03-10|2039-10-04|5662|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.229807|.229807|0|3.614339|26.126941|1|10018236|10018236|NULO|NULO|0|0|0|07123|MXILBA060BB3|BB|
2024-04-03|IL_BANOBRA_141118|IL|BANOBRA|141118|Zero Coupon Bond|0|0|0|0|19.986803|0|7294|2018-11-14|2038-11-03|5327|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.252685|.252685|0|3.739045|27.960884|1|1854922|1854922|NULO|NULO|0|0|0|07123|MXILBA0609X8|BB|
2024-04-03|IL_BANOBRA_14NAYA|IL|BANOBRA|14NAYA|Zero Coupon Bond|0|0|0|0|21.309345|0|6705|2021-05-26|2039-10-04|5662|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.229807|.229807|0|3.614339|26.126941|1|7656742|7656742|NULO|NULO|0|0|0|07123|MXILBA060BC1|BB|
2024-04-03|IL_BANOBRA_15NAYA|IL|BANOBRA|15NAYA|Zero Coupon Bond|0|0|0|0|21.309345|0|6670|2021-06-30|2039-10-04|5662|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.229807|.229807|0|3.614339|26.126941|1|6594923|6594923|NULO|NULO|0|0|0|07123|MXILBA060BD9|BB|
2024-04-03|IL_BANOBRA_16NAYA|IL|BANOBRA|16NAYA|Zero Coupon Bond|0|0|0|0|21.309345|0|6621|2021-08-18|2039-10-04|5662|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.229807|.229807|0|3.614339|26.126941|1|5038687|5038687|NULO|NULO|0|0|0|07123|MXILBA060BE7|BB|
2024-04-03|IL_BANOBRA_171018|IL|BANOBRA|171018|Zero Coupon Bond|0|0|0|0|19.875794|0|7292|2018-10-17|2038-10-04|5297|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.254809|.254809|0|3.749243|28.113598|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609V2|BB|
2024-04-03|IL_BANOBRA_17NAYA|IL|BANOBRA|17NAYA|Zero Coupon Bond|0|0|0|0|21.309345|0|6420|2022-03-07|2039-10-04|5662|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.229807|.229807|0|3.614339|26.126941|1|11069810|11069810|NULO|NULO|0|0|0|07123|MXILBA060BF4|BB|
2024-04-03|IL_BANOBRA_18NAYA|IL|BANOBRA|18NAYA|Zero Coupon Bond|0|0|0|0|21.309345|0|6223|2022-09-20|2039-10-04|5662|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.229807|.229807|0|3.614339|26.126941|1|65327123|65327123|NULO|NULO|0|0|0|07123|MXILBA060BH0|BB|
2024-04-03|IL_BANOBRA_191219|IL|BANOBRA|191219|Zero Coupon Bond|0|0|0|0|21.560469|0|7291|2019-12-19|2039-12-05|5724|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.22583|.22583|0|3.590689|25.786124|1|1845000|1845000|NULO|NULO|0|0|0|07123|MXILBA060AV3|BB|
2024-04-03|IL_BANOBRA_1MORFB|IL|BANOBRA|1MORFB|Zero Coupon Bond|0|0|0|0|19.178313|0|7123|2018-09-17|2038-03-19|5098|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.269117|.269117|0|3.810983|29.04723|1|166152808|166152808|NULO|NULO|0|0|0|07123|MXILBA0609P4|BB|
2024-04-03|IL_BANOBRA_1SINPB|IL|BANOBRA|1SINPB|Zero Coupon Bond|0|0|0|0|15.304214|0|7307|2014-05-20|2034-05-22|3701|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.388597|.388597|0|3.994999|31.920007|1|92695117|92695117|NULO|NULO|0|0|0|07123|MXILBA0606C8|BB|
2024-04-03|IL_BANOBRA_1VERBP|IL|BANOBRA|1VERBP|Zero Coupon Bond|0|0|0|0|14.335932|0|7307|2013-03-26|2033-03-28|3281|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433546|.433546|0|3.951288|31.225362|1|142322921|142322921|NULO|NULO|0|0|0|07123|MXILBA060421|BB|
2024-04-03|IL_BANOBRA_200918|IL|BANOBRA|200918|Zero Coupon Bond|0|0|0|0|19.762775|0|7288|2018-09-20|2038-09-03|5266|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.257013|.257013|0|3.759527|28.268095|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609Q2|BB|
2024-04-03|IL_BANOBRA_201120|IL|BANOBRA|201120|Zero Coupon Bond|0|0|0|0|22.949739|0|7290|2020-11-20|2040-11-05|6060|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.205626|.205626|0|3.46136|23.962063|1|1000000|1000000|NULO|NULO|0|0|0|07123|MXILBA060BA5|BB|
2024-04-03|IL_BANOBRA_210219|IL|BANOBRA|210219|Zero Coupon Bond|0|0|0|0|20.337683|0|7287|2019-02-21|2039-02-03|5419|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.246221|.246221|0|3.706321|27.473585|1|5345400|5345400|NULO|NULO|0|0|0|07123|MXILBA060AB5|BB|
2024-04-03|IL_BANOBRA_220618|IL|BANOBRA|220618|Zero Coupon Bond|0|0|0|0|19.437059|0|7287|2018-06-21|2038-06-03|5174|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.263606|.263606|0|3.78861|28.70711|1|5800000|5800000|NULO|NULO|0|0|0|07123|MXILBA0609E8|BB|
2024-04-03|IL_BANOBRA_220818|IL|BANOBRA|220818|Zero Coupon Bond|0|0|0|0|19.651431|0|7286|2018-08-22|2038-08-03|5235|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.259225|.259225|0|3.769577|28.419374|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609O7|BB|
2024-04-03|IL_BANOBRA_251018|IL|BANOBRA|251018|Zero Coupon Bond|0|0|0|0|19.875794|0|7284|2018-10-25|2038-10-04|5297|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.254809|.254809|0|3.749243|28.113598|1|2953000|2953000|NULO|NULO|0|0|0|07123|MXILBA0609W0|BB|
2024-04-03|IL_BANOBRA_25718C|IL|BANOBRA|25718C|Zero Coupon Bond|0|0|0|0|14.540417|0|5458|2018-07-25|2033-07-04|3379|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.422872|.422872|0|3.969131|31.507967|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA0609L3|BB|
2024-04-03|IL_BANOBRA_25718L|IL|BANOBRA|25718L|Zero Coupon Bond|0|0|0|0|19.548749|0|7285|2018-07-25|2038-07-05|5206|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.261304|.261304|0|3.778734|28.557708|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609K5|BB|
2024-04-03|IL_BANOBRA_271218|IL|BANOBRA|271218|Zero Coupon Bond|0|0|0|0|20.099462|0|7281|2018-12-27|2038-12-03|5357|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.250569|.250569|0|3.728615|27.80511|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA060A95|BB|
2024-04-03|IL_BANOBRA_27619A|IL|BANOBRA|27619A|Zero Coupon Bond|0|0|0|0|15.341596|0|5457|2019-06-27|2034-06-05|3715|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.387122|.387122|0|3.994876|31.918104|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA060AE9|BB|
2024-04-03|IL_BANOBRA_27619B|IL|BANOBRA|27619B|Zero Coupon Bond|0|0|0|0|20.814813|0|7281|2019-06-27|2039-06-03|5539|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.237948|.237948|0|3.661109|26.807389|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA060AF6|BB|
2024-04-03|IL_BANOBRA_27918C|IL|BANOBRA|27918C|Zero Coupon Bond|0|0|0|0|14.672291|0|5457|2018-09-27|2033-09-05|3442|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.416175|.416175|0|3.9791|31.666452|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA0609R0|BB|
2024-04-03|IL_BANOBRA_27918L|IL|BANOBRA|27918L|Zero Coupon Bond|0|0|0|0|19.762775|0|7281|2018-09-27|2038-09-03|5266|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.257013|.257013|0|3.759527|28.268095|1|1613000|1613000|NULO|NULO|0|0|0|07123|MXILBA0609S8|BB|
2024-04-03|IL_BANOBRA_280618|IL|BANOBRA|280618|Zero Coupon Bond|0|0|0|0|19.437059|0|7280|2018-06-28|2038-06-03|5174|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.263606|.263606|0|3.78861|28.70711|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609G3|BB|
2024-04-03|IL_BANOBRA_2VERBP|IL|BANOBRA|2VERBP|Zero Coupon Bond|0|0|0|0|14.335932|0|7041|2013-12-17|2033-03-28|3281|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433546|.433546|0|3.951288|31.225362|1|17823200|17823200|NULO|NULO|0|0|0|07123|MXILBA0605W8|BB|
2024-04-03|IL_BANOBRA_300519|IL|BANOBRA|300519|Zero Coupon Bond|0|0|0|0|20.690843|0|7278|2019-05-30|2039-05-03|5508|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.240056|.240056|0|3.672849|26.97967|1|1896338|1896338|NULO|NULO|0|0|0|07123|MXILBA060AD1|BB|
2024-04-03|IL_BANOBRA_31272|IL|BANOBRA|31272|Zero Coupon Bond|0|0|0|0|13.128193|0|7242|2011-09-09|2031-07-08|2652|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.50836|.50836|0|3.744918|28.048819|1|1125000000|1125000000|NULO|NULO|0|0|0|07123|MXILBA060090|BB|
2024-04-03|IL_BANOBRA_31275|IL|BANOBRA|31275|Zero Coupon Bond|0|0|0|0|13.133901|0|7254|2011-08-31|2031-07-11|2655|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.507969|.507969|0|3.746267|28.06905|1|80549105|80549105|NULO|NULO|0|0|0|07123|MXILBA060074|BB|
2024-04-03|IL_BANOBRA_31282|IL|BANOBRA|31282|Zero Coupon Bond|0|0|0|0|13.128193|0|7305|2011-07-08|2031-07-08|2652|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.50836|.50836|0|3.744918|28.048819|1|1181000000|1181000000|NULO|NULO|0|0|0|07123|MXILBA060009|BB|
2024-04-03|IL_BANOBRA_31285|IL|BANOBRA|31285|Zero Coupon Bond|0|0|0|0|13.133901|0|7305|2011-07-11|2031-07-11|2655|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.507969|.507969|0|3.746267|28.06905|1|346525983|346525983|NULO|NULO|0|0|0|07123|MXILBA060017|BB|
2024-04-03|IL_BANOBRA_31302|IL|BANOBRA|31302|Zero Coupon Bond|0|0|0|0|13.154839|0|7258|2011-09-07|2031-07-22|2666|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.506537|.506537|0|3.75119|28.142844|1|22889784|22889784|NULO|NULO|0|0|0|07123|MXILBA060082|BB|
2024-04-03|IL_BANOBRA_31311|IL|BANOBRA|31311|Zero Coupon Bond|0|0|0|0|13.166266|0|7304|2011-07-29|2031-07-28|2672|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.505758|.505758|0|3.753851|28.182783|1|1893825622|1893825622|NULO|NULO|0|0|0|07123|MXILBA060025|BB|
2024-04-03|IL_BANOBRA_31312|IL|BANOBRA|31312|Zero Coupon Bond|0|0|0|0|13.168171|0|7305|2011-07-29|2031-07-29|2673|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.505628|.505628|0|3.754295|28.189436|1|88555413|88555413|NULO|NULO|0|0|0|07123|MXILBA060033|BB|
2024-04-03|IL_BANOBRA_31351|IL|BANOBRA|31351|Zero Coupon Bond|0|0|0|0|13.233009|0|7306|2011-08-31|2031-09-01|2707|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.501241|.501241|0|3.769052|28.411514|1|43000000|43000000|NULO|NULO|0|0|0|07123|MXILBA060066|BB|
2024-04-03|IL_BANOBRA_61218A|IL|BANOBRA|61218A|Zero Coupon Bond|0|0|0|0|14.873095|0|5478|2018-12-06|2033-12-05|3533|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.406565|.406565|0|3.989991|31.840029|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA060A38|BB|
2024-04-03|IL_BANOBRA_61218B|IL|BANOBRA|61218B|Zero Coupon Bond|0|0|0|0|14.873095|0|5478|2018-12-06|2033-12-05|3533|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.406565|.406565|0|3.989991|31.840029|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA060A46|BB|
2024-04-03|IL_BANOBRA_61218C|IL|BANOBRA|61218C|Zero Coupon Bond|0|0|0|0|20.099462|0|7302|2018-12-06|2038-12-03|5357|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.250569|.250569|0|3.728615|27.80511|1|3692000|3692000|NULO|NULO|0|0|0|07123|MXILBA060A53|BB|
2024-04-03|IL_NAFIN_33281|IL|NAFIN|33281|Zero Coupon Bond|0|0|0|0|14.55494|0|5477|2018-07-13|2033-07-11|3386|AAA||AAA (mex)|mxAAA|AAA.mx|HR AAA|1|||.422124|.422124|0|3.970308|31.526702|1|1350000000|1350000000|NULO|NULO|0|0|0|07121|MXILNA000019|BB|
2024-04-03|IM_BPAG28_240509|IM|BPAG28|240509|Floating Rate Note|.1|0|0|0|11.16|11.25|1092|2021-05-13|2024-05-09|36|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.618525|99.993525|.625|.098471|.01734|100|188000000|18800000000|BANXICO|BANXICO|2|37|7||MXIMBP0601H4|BG|
2024-04-03|IM_BPAG28_240808|IM|BPAG28|240808|Floating Rate Note|.115|0|0|0|11.175|11.24|1092|2021-08-12|2024-08-08|127|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.372787|99.966898|.405889|.343174|.145713|100|195000000|19500000000|BANXICO|BANXICO|5|34|14||MXIMBP0601I2|BG|
2024-04-03|IM_BPAG28_241107|IM|BPAG28|241107|Floating Rate Note|.1225|0|0|0|11.1825|11.06|1092|2021-11-11|2024-11-07|218|IRMXP-FGub-28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.142796|99.92774|.215056|.582064|.390451|100|195109885|19510988500|BANXICO|BANXICO|8|31|21||MXIMBP0601J0|BG|
2024-04-03|IM_BPAG28_250206|IM|BPAG28|250206|Floating Rate Note|.104|0|0|0|11.164|11.23|1092|2022-02-10|2025-02-06|309|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.757809|99.915559|.84225|.808621|.739681|100|195067427|19506742700|BANXICO|BANXICO|12|27|0||MXIMBP0601K8|BG|
2024-04-03|IM_BPAG28_250508|IM|BPAG28|250508|Floating Rate Note|.11|0|0|0|11.17|11.25|1092|2022-05-12|2025-05-08|400|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.51395|99.88895|.625|1.034778|1.196423|100|200140587|20014058700|BANXICO|BANXICO|15|24|7||MXIMBP0601L6|BG|
2024-04-03|IM_BPAG28_250807|IM|BPAG28|250807|Floating Rate Note|.155|0|0|0|11.215|11.24|1092|2022-08-11|2025-08-07|491|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.217146|99.811257|.405889|1.255623|1.752035|100|208133179|20813317900|BANXICO|BANXICO|18|21|14||MXIMBP0601M4|BG|
2024-04-03|IM_BPAG28_251106|IM|BPAG28|251106|Floating Rate Note|.16|0|0|0|11.22|11.06|1092|2022-11-10|2025-11-06|582|IRMXP-FGub-28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.978591|99.763535|.215056|1.471135|2.401229|100|213293304|21329330400|BANXICO|BANXICO|21|18|21||MXIMBP0601N2|BG|
2024-04-03|IM_BPAG28_260205|IM|BPAG28|260205|Floating Rate Note|.158|0|0|0|11.218|11.23|1092|2023-02-09|2026-02-05|673|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.577157|99.734907|.84225|1.667767|3.113461|100|221471428|22147142800|BANXICO|BANXICO|25|14|0||MXIMBP0601O0|BG|
2024-04-03|IM_BPAG28_260507|IM|BPAG28|260507|Floating Rate Note|.161|0|0|0|11.221|11.25|1092|2023-05-11|2026-05-07|764|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.32555|99.70055|.625|1.871993|3.929299|100|221916157|22191615700|BANXICO|BANXICO|28|11|7||MXIMBP0601P7|BG|
2024-04-03|IM_BPAG28_260806|IM|BPAG28|260806|Floating Rate Note|.167|0|0|0|11.227|11.24|1092|2023-08-10|2026-08-06|855|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.06555|99.659661|.405889|2.07152|4.824268|100|221602197|22160219700|BANXICO|BANXICO|31|8|14||MXIMBP0601Q5|BG|
2024-04-03|IM_BPAG28_261105|IM|BPAG28|261105|Floating Rate Note|.175|0|0|0|11.235|11.06|1092|2023-11-09|2026-11-05|946|IRMXP-FGub-28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.817504|99.602448|.215056|2.266032|5.792914|100|222047931|22204793100|BANXICO|BANXICO|34|5|21||MXIMBP0601R3|BG|
2024-04-03|IM_BPAG28_270204|IM|BPAG28|270204|Floating Rate Note|.172|0|0|0|11.232|11.23|1092|2024-02-08|2027-02-04|1037|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.420833|99.578583|.84225|2.435846|6.775896|100|119593661|11959366100|BANXICO|BANXICO|38|1|0||MXIMBP0601S1|BG|
2024-04-03|IQ_BPAG91_240502|IQ|BPAG91|240502|Floating Rate Note|.05|0|0|0|11.14|11.29|1820|2019-05-09|2024-05-02|29|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-01|2024-05-02|101.947635|100.003246|1.944389|.078349|.025401|100|280000000|28000000000|BANXICO|BANXICO|1|19|28||MXIQBP0701D2|BG|
2024-04-03|IQ_BPAG91_240829|IQ|BPAG91|240829|Floating Rate Note|.0825|0|0|0|11.1725|11.27|1820|2019-09-05|2024-08-29|148|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-05-30|101.050277|99.985888|1.064389|.393009|.252699|100|274000000|27400000000|BANXICO|BANXICO|2|18|56||MXIQBP0701E0|BG|
2024-04-03|IQ_BPAG91_250102|IQ|BPAG91|250102|Floating Rate Note|.08|0|0|0|11.17|11.38|1820|2020-01-09|2025-01-02|274|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-04|2024-04-04|102.78776|99.94276|2.845|.700201|.684001|100|249000000|24900000000|BANXICO|BANXICO|4|16|0||MXIQBP0701F7|BG|
2024-04-03|IQ_BPAG91_250430|IQ|BPAG91|250430|Floating Rate Note|.095|0|0|0|11.185|11.29|1819|2020-05-07|2025-04-30|392|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-01|2024-05-02|101.855811|99.911422|1.944389|.993509|1.275688|100|252000000|25200000000|BANXICO|BANXICO|5|15|28||MXIQBP0701G5|BG|
2024-04-03|IQ_BPAG91_250904|IQ|BPAG91|250904|Floating Rate Note|.11|0|0|0|11.2|11.23|1820|2020-09-10|2025-09-04|519|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-06-06|100.713735|99.871485|.84225|1.304533|2.101981|100|238000000|23800000000|BANXICO|BANXICO|6|14|63||MXIQBP0701H3|BG|
2024-04-03|IQ_BPAG91_251231|IQ|BPAG91|251231|Floating Rate Note|.1175|0|0|0|11.2075|11.38|1819|2021-01-07|2025-12-31|637|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-04|2024-04-04|102.659489|99.814489|2.845|1.54206|2.948492|100|252000000|25200000000|BANXICO|BANXICO|8|12|0||MXIQBP0701I1|BG|
2024-04-03|IQ_BPAG91_260507|IQ|BPAG91|260507|Floating Rate Note|.121|0|0|0|11.211|11.28|1820|2021-05-13|2026-05-07|764|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-05-09|101.506725|99.783392|1.723333|1.836033|4.094152|100|248000000|24800000000|BANXICO|BANXICO|9|11|35||MXIQBP0701J9|BG|
2024-04-03|IQ_BPAG91_260903|IQ|BPAG91|260903|Floating Rate Note|.1265|0|0|0|11.2165|11.23|1820|2021-09-09|2026-09-03|883|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-06-06|100.590319|99.748069|.84225|2.103312|5.310038|100|270040418|27004041800|BANXICO|BANXICO|10|10|63||MXIQBP0701K7|BG|
2024-04-03|IQ_BPAG91_270107|IQ|BPAG91|270107|Floating Rate Note|.128|0|0|0|11.218|11.37|1820|2022-01-13|2027-01-07|1009|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-11|2024-04-11|102.320133|99.698716|2.621417|2.318575|6.56817|100|255045905|25504590500|BANXICO|BANXICO|12|8|7||MXIQBP0701L5|BG|
2024-04-03|IQ_BPAG91_270506|IQ|BPAG91|270506|Floating Rate Note|.138|0|0|0|11.228|11.28|1820|2022-05-12|2027-05-06|1128|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-05-09|101.372137|99.648804|1.723333|2.5707|8.017509|100|280096179|28009617900|BANXICO|BANXICO|13|7|35||MXIQBP0701M3|BG|
2024-04-03|IQ_BPAG91_270909|IQ|BPAG91|270909|Floating Rate Note|.134|0|0|0|11.224|11.25|1820|2022-09-15|2027-09-09|1254|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-06-13|100.267051|99.642051|.625|2.836767|9.69733|100|273293955|27329395500|BANXICO|BANXICO|14|6|70||MXIQBP0701N1|BG|
2024-04-03|IQ_BPAG91_280106|IQ|BPAG91|280106|Floating Rate Note|.1415|0|0|0|11.2315|11.37|1820|2023-01-12|2028-01-06|1373|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-11|2024-04-11|102.190262|99.568845|2.621417|2.994147|11.07085|100|306547255|30654725500|BANXICO|BANXICO|16|4|7||MXIQBP0701O9|BG|
2024-04-03|IQ_BPAG91_280511|IQ|BPAG91|280511|Floating Rate Note|.149|0|0|0|11.239|11.34|1820|2023-05-18|2028-05-11|1499|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-05-16|101.041202|99.529202|1.512|3.246221|12.944753|100|289390103|28939010300|BANXICO|BANXICO|17|3|42||MXIQBP0701P6|BG|
2024-04-03|IQ_BPAG91_280907|IQ|BPAG91|280907|Floating Rate Note|.15|0|0|0|11.24|11.25|1820|2023-09-14|2028-09-07|1618|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-06-13|100.125388|99.500388|.625|3.475691|14.802275|100|306347466|30634746600|BANXICO|BANXICO|18|2|70||MXIQBP0701Q4|BG|
2024-04-03|IQ_BPAG91_290111|IQ|BPAG91|290111|Floating Rate Note|.157|0|0|0|11.247|11.33|1820|2024-01-18|2029-01-11|1744|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-04-18|101.815971|99.424082|2.391889|3.617289|16.427814|100|170199335|17019933500|BANXICO|BANXICO|20|0|14||MXIQBP0701R2|BG|
2024-04-03|IS_BPA182_240905|IS|BPA182|240905|Floating Rate Note|-.1|0|0|0|11.07|11.24|2548|2017-09-14|2024-09-05|155|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|100.893171|100.050171|.843|.407737|.361458|100|296000000|29600000000|NULO|NULO|1|13|154||MXISBP040197|BG|
2024-04-03|IS_BPA182_250306|IS|BPA182|250306|Floating Rate Note|.12|0|0|0|11.29|11.24|2548|2018-03-15|2025-03-06|337|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|100.748015|99.905015|.843|.859836|1.162185|100|360000000|36000000000|BANXICO|BANXICO|2|12|154||MXISBP0401A1|BG|
2024-04-03|IS_BPA182_251002|IS|BPA182|251002|Floating Rate Note|.03|0|0|0|11.2|11.65|2548|2018-10-11|2025-10-02|547|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|105.816899|99.959538|5.857361|1.286971|2.421067|100|224000000|22400000000|BANXICO|BANXICO|4|10|0||MXISBP0401B9|BG|
2024-04-03|IS_BPA182_260219|IS|BPA182|260219|Floating Rate Note|.12|0|0|0|11.29|11.33|2548|2019-02-28|2026-02-19|687|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-08-22|101.121491|99.83113|1.290361|1.656141|3.681568|100|300000000|30000000000|BANXICO|BANXICO|4|10|140||MXISBP0401C7|BG|
2024-04-03|IS_BPA182_260903|IS|BPA182|260903|Floating Rate Note|.03|0|0|0|11.2|11.24|2548|2019-09-12|2026-09-03|883|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|100.789186|99.946186|.843|2.07825|5.609913|100|253000000|25300000000|BANXICO|BANXICO|5|9|154||MXISBP0401D5|BG|
2024-04-03|IS_BPA182_270121|IS|BPA182|270121|Floating Rate Note|.15|0|0|0|11.32|11.3|2548|2020-01-30|2027-01-21|1023|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|101.811572|99.645739|2.165833|2.328656|7.052393|100|110000000|11000000000|BANXICO|BANXICO|6|8|112||MXISBP0401E3|BG|
2024-04-03|IS_BPA182_270401|IS|BPA182|270401|Floating Rate Note|.1595|0|0|0|11.3295|11.65|2549|2020-04-08|2027-04-01|1093|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|105.457546|99.600185|5.857361|2.373476|7.586037|100|185000000|18500000000|BANXICO|BANXICO|7|7|0||MXISBP0401F0|BG|
2024-04-03|IS_BPA182_270930|IS|BPA182|270930|Floating Rate Note|.1725|0|0|0|11.3425|11.65|2548|2020-10-08|2027-09-30|1275|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|105.366005|99.508644|5.857361|2.697333|9.756697|100|280000000|28000000000|BANXICO|BANXICO|8|6|0||MXISBP0401G8|BG|
2024-04-03|IS_BPA182_280412|IS|BPA182|280412|Floating Rate Note|.17|0|0|0|11.34|11.7|2547|2021-04-22|2028-04-12|1470|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-19|2024-04-18|104.893457|99.465957|5.4275|3.038403|12.328655|100|268000000|26800000000|BANXICO|BANXICO|9|5|14||MXISBP0401H6|BG|
2024-04-03|IS_BPA182_280928|IS|BPA182|280928|Floating Rate Note|.16|0|0|0|11.33|11.65|2548|2021-10-07|2028-09-28|1639|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|105.300767|99.443406|5.857361|3.294461|14.607369|100|300000000|30000000000|BANXICO|BANXICO|10|4|0||MXISBP0401I4|BG|
2024-04-03|IS_BPA182_290322|IS|BPA182|290322|Floating Rate Note|-.111|0|0|0|11.059|11.18|2548|2022-03-31|2029-03-22|1814|CETE182|183|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-09-26|100.635699|100.41831|.217389|3.77144|18.187063|100|350227549|35022754900|BANXICO|BANXICO|10|4|175||MXISBP0401J2|BG|
2024-04-03|IS_BPA182_290927|IS|BPA182|290927|Floating Rate Note|.17|0|0|0|11.34|11.65|2548|2022-10-06|2029-09-27|2003|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|105.17037|99.313009|5.857361|3.827978|19.965219|100|377831637|37783163700|BANXICO|BANXICO|12|2|0||MXISBP0401K0|BG|
2024-04-03|IS_BPA182_300328|IS|BPA182|300328|Floating Rate Note|.179|0|0|0|11.349|11.65|2549|2023-04-05|2030-03-28|2185|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-05|2024-04-04|105.087828|99.230467|5.857361|4.072882|22.781239|100|423346957|42334695700|BANXICO|BANXICO|13|1|0||MXISBP0401L8|BG|
2024-04-03|IS_BPA182_301010|IS|BPA182|301010|Floating Rate Note|.1805|0|0|0|11.3505|11.7|2548|2023-10-19|2030-10-10|2381|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-19|2024-04-18|104.612548|99.185048|5.4275|4.340584|25.999002|100|347903396|34790339600|BANXICO|BANXICO|14|0|14||MXISBP0401M6|BG|
2024-04-03|IS_BPA182_310327|IS|BPA182|310327|Floating Rate Note|.183|0|0|0|11.353|11.17|2548|2024-04-04|2031-03-27|2549|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-10-03|99.095681|99.095681|0|4.792736|30.310449|100|15000000|1500000000|BANXICO|BANXICO|14|0|182||MXISBP0401N4|BG|
2024-04-03|I_AFIRME_24144|I|AFIRME|24144|Zero Coupon Bond|0|0|0|0|11.11|0|1|2024-04-03|2024-04-04|1|P8-X8|||mxA-2||HR1|6|||.999691|.999691|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-04-03|I_BACMEXT_24144|I|BACMEXT|24144|Zero Coupon Bond|0|0|0|0|11.01|0|27|2024-03-08|2024-04-04|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999694|.999694|0|.002777|.000015|1|302486252|302486252|||0|0|0|07121|MX0IBA034F06|BB|
2024-04-03|I_BACMEXT_24145|I|BACMEXT|24145|Zero Coupon Bond|0|0|0|0|11.012072|0|35|2024-03-01|2024-04-05|2|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999389|.999389|0|.005552|.000062|1|100839598|100839598|||0|0|0|07121|MX0IBA034EX1|BB|
2024-04-03|I_BACMEXT_24155|I|BACMEXT|24155|Zero Coupon Bond|0|0|0|0|11.033983|0|28|2024-03-15|2024-04-12|9|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997249|.997249|0|.024931|.001243|1|46102290|46102290|||0|0|0|07121|MX0IBA034F71|BB|
2024-04-03|I_BACMEXT_24182|I|BACMEXT|24182|Zero Coupon Bond|0|0|0|0|11.057856|0|181|2023-11-01|2024-04-30|27|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.991775|.991775|0|.074383|.011066|1|5300000000|5300000000|||0|0|0|07121|MX0IBA034CU1|BB|
2024-04-03|I_BACMEXT_24195|I|BACMEXT|24195|Zero Coupon Bond|0|0|0|0|11.06895|0|49|2024-03-22|2024-05-10|37|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.988752|.988752|0|.101622|.020654|1|30000000000|30000000000|||0|0|0|07121|MX0IBA034FA6|BB|
2024-04-03|I_BACMEXT_24231|I|BACMEXT|24231|Zero Coupon Bond|0|0|0|0|11.075023|0|103|2024-02-21|2024-06-03|61|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.98158|.98158|0|.166323|.055327|1|9290717514|9290717514|||0|0|0|07121||BB|
2024-04-03|I_BACMEXT_24234|I|BACMEXT|24234|Zero Coupon Bond|0|0|0|0|11.075213|0|176|2023-12-13|2024-06-06|64|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.980691|.980691|0|.174345|.060792|1|1695990002|1695990002|||0|0|0|07121|MX0IBA034DI4|BB|
2024-04-03|I_BACMEXT_24325|I|BACMEXT|24325|Zero Coupon Bond|0|0|0|0|11.153237|0|177|2024-02-14|2024-08-09|128|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.961857|.961857|0|.341993|.233919|1|3289036826|3289036826|||0|0|0|07121|MX0IBA034EL6|BB|
2024-04-03|I_BACMEXT_24332|I|BACMEXT|24332|Zero Coupon Bond|0|0|0|0|11.161061|0|364|2023-08-15|2024-08-13|132|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.960685|.960685|0|.352251|.248162|1|2000000000|2000000000|||0|0|0|07121|MX0IBA034B42|BB|
2024-04-03|I_BACMEXT_24355|I|BACMEXT|24355|Zero Coupon Bond|0|0|0|0|11.194349|0|182|2024-03-01|2024-08-30|149|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.955719|.955719|0|.395562|.312938|1|5500000000|5500000000|||0|0|0|07121|MX0IBA034EY9|BB|
2024-04-03|I_BACMEXT_24385|I|BACMEXT|24385|Zero Coupon Bond|0|0|0|0|11.232113|0|182|2024-03-22|2024-09-20|170|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.949631|.949631|0|.448437|.402191|1|142596223|142596223|||0|0|0|07121|MX0IBA034FB4|BB|
2024-04-03|I_BACMEXT_24401|I|BACMEXT|24401|Zero Coupon Bond|0|0|0|0|11.247269|0|182|2024-04-01|2024-09-30|180|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.946758|.946758|0|.473379|.448175|1|3000000000|3000000000|||0|0|0|07121|MX0IBA034FF5|BB|
2024-04-03|I_BACMEXT_24444|I|BACMEXT|24444|Zero Coupon Bond|0|0|0|0|11.289482|0|734|2022-10-28|2024-10-31|211|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.937938|.937938|0|.549736|.604418|1|0|0|||0|0|0|07121||BB|
2024-04-03|I_BACOMER_24144|I|BACOMER|24144|Zero Coupon Bond|0|0|0|0|11.01|0|1|2024-04-03|2024-04-04|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999694|.999694|0|.002777|.000015|1|0|0|||0|0|0|07123||BB|
2024-04-03|I_BACOMER_24145|I|BACOMER|24145|Zero Coupon Bond|0|0|0|0|11.012072|0|25|2024-03-11|2024-04-05|2|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999389|.999389|0|.005552|.000062|1|0|0|||0|0|0|07123||BB|
2024-04-03|I_BACOMER_24151|I|BACOMER|24151|Zero Coupon Bond|0|0|0|0|11.017549|0|28|2024-03-11|2024-04-08|5|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.998472|.998472|0|.013868|.000385|1|0|0|||0|0|0|07123||BB|
2024-04-03|I_BACOMER_24152|I|BACOMER|24152|Zero Coupon Bond|0|0|0|0|11.020362|0|29|2024-03-11|2024-04-09|6|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.998167|.998167|0|.016636|.000554|1|0|0|||0|0|0|07123||BB|
2024-04-03|I_BACOMER_24153|I|BACOMER|24153|Zero Coupon Bond|0|0|0|0|11.024286|0|30|2024-03-11|2024-04-10|7|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997861|.997861|0|.019403|.000753|1|0|0|||0|0|0|07123||BB|
2024-04-03|I_BACOMER_24154|I|BACOMER|24154|Zero Coupon Bond|0|0|0|0|11.03|0|31|2024-03-11|2024-04-11|8|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997555|.997555|0|.022168|.000983|1|0|0|||0|0|0|07123||BB|
2024-04-03|I_BACOMER_24155|I|BACOMER|24155|Zero Coupon Bond|0|0|0|0|11.033983|0|32|2024-03-11|2024-04-12|9|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997249|.997249|0|.024931|.001243|1|0|0|||0|0|0|07123||BB|
2024-04-03|I_BACOMER_24161|I|BACOMER|24161|Zero Coupon Bond|0|0|0|0|11.044512|0|35|2024-03-11|2024-04-15|12|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.996332|.996332|0|.033211|.002206|1|0|0|||0|0|0|07123||BB|
2024-04-03|I_BACOMER_24164|I|BACOMER|24164|Zero Coupon Bond|0|0|0|0|11.049801|0|38|2024-03-11|2024-04-18|15|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995417|.995417|0|.041476|.00344|1|0|0|||0|0|0|07123||BB|
2024-04-03|I_BACOMER_26211|I|BACOMER|26211|Zero Coupon Bond|0|0|0|0|10.911197|0|7028|2007-02-19|2026-05-18|775|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.809786|.809786|0|1.74329|6.07812|1|0|0|||0|0|0|||BB|
2024-04-03|I_BACOMER_26272|I|BACOMER|26272|Zero Coupon Bond|0|0|0|0|10.898905|0|7033|2007-03-29|2026-06-30|818|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.801509|.801509|0|1.821204|6.633575|1|0|0|||0|0|0|||BB|
2024-04-03|I_BACOMER_26404|I|BACOMER|26404|Zero Coupon Bond|0|0|0|0|10.885863|0|7100|2007-04-24|2026-10-01|911|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.784023|.784023|0|1.984014|7.872621|1|0|0|||0|0|0|||BB|
2024-04-03|I_BACOMER_26495|I|BACOMER|26495|Zero Coupon Bond|0|0|0|0|10.88405|0|7053|2007-08-13|2026-12-04|975|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.772334|.772334|0|2.091739|8.75074|1|0|0|||0|0|0|||BB|
2024-04-03|I_BACOMER_27033|I|BACOMER|27033|Zero Coupon Bond|0|0|0|0|10.884532|0|3249|2018-02-27|2027-01-20|1022|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.763942|.763942|0|2.168747|9.406925|1|0|0|||0|0|0|07123||BB|
2024-04-03|I_BACOMER_27364|I|BACOMER|27364|Zero Coupon Bond|0|0|0|0|11.014327|0|5907|2011-07-08|2027-09-09|1254|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.722718|.722718|0|2.517467|12.675283|1|0|0|||0|0|0|||BB|
2024-04-03|I_BACTINV_24382|I|BACTINV|24382|Zero Coupon Bond|0|0|0|0|11.227138|0|181|2024-03-20|2024-09-17|167|AAA||F1+ (mex)|||HR1|3|||.950497|.950497|0|.440925|.388829|1|54374106|54374106|||0|0|0|07131|MX0IBA1E1CF7|BB|
2024-04-03|I_BAINVEX_24144|I|BAINVEX|24144|Zero Coupon Bond|0|0|0|0|11.01|0|182|2023-10-05|2024-04-04|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999694|.999694|0|.002777|.000015|1|87000000|87000000|||0|0|0|07122|MX0IBA052P76|BB|
2024-04-03|I_BAINVEX_24152|I|BAINVEX|24152|Zero Coupon Bond|0|0|0|0|11.020362|0|168|2023-10-24|2024-04-09|6|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.998167|.998167|0|.016636|.000554|1|158329999|158329999|||0|0|0|07122|MX0IBA052PD1|BB|
2024-04-03|I_BAINVEX_24154|I|BAINVEX|24154|Zero Coupon Bond|0|0|0|0|11.03|0|364|2023-04-13|2024-04-11|8|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997555|.997555|0|.022168|.000983|1|212335554|212335554|||0|0|0|07122|MX0IBA052O69|BB|
2024-04-03|I_BAINVEX_24155|I|BAINVEX|24155|Zero Coupon Bond|0|0|0|0|11.033983|0|364|2023-04-14|2024-04-12|9|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997249|.997249|0|.024931|.001243|1|120898333|120898333|||0|0|0|07122|MX0IBA052O93|BB|
2024-04-03|I_BAINVEX_24164|I|BAINVEX|24164|Zero Coupon Bond|0|0|0|0|11.049801|0|140|2023-11-30|2024-04-18|15|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995417|.995417|0|.041476|.00344|1|117783041|117783041|||0|0|0|07122|MX0IBA052PU5|BB|
2024-04-03|I_BAINVEX_24182|I|BAINVEX|24182|Zero Coupon Bond|0|0|0|0|11.057856|0|182|2023-10-31|2024-04-30|27|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.991775|.991775|0|.074383|.011066|1|158986250|158986250|||0|0|0|07122|MX0IBA052PF6|BB|
2024-04-03|I_BAINVEX_24184|I|BAINVEX|24184|Zero Coupon Bond|0|0|0|0|11.061284|0|281|2023-07-26|2024-05-02|29|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.991168|.991168|0|.079844|.01275|1|168937600|168937600|||0|0|0|07122|MX0IBA052OS2|BB|
2024-04-03|I_BAINVEX_24194|I|BAINVEX|24194|Zero Coupon Bond|0|0|0|0|11.068221|0|182|2023-11-09|2024-05-09|36|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.989053|.989053|0|.098905|.019565|1|43435513|43435513|||0|0|0|07122|MX0IBA052PK6|BB|
2024-04-03|I_BAINVEX_24201|I|BAINVEX|24201|Zero Coupon Bond|0|0|0|0|11.0708|0|364|2023-05-15|2024-05-13|40|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.987849|.987849|0|.109761|.024095|1|9617924|9617924|||0|0|0|07122|MX0IBA052OB8|BB|
2024-04-03|I_BAINVEX_24204|I|BAINVEX|24204|Zero Coupon Bond|0|0|0|0|11.072199|0|168|2023-11-30|2024-05-16|43|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.986947|.986947|0|.117885|.027794|1|160157333|160157333|||0|0|0|07122|MX0IBA052PR1|BB|
2024-04-03|I_BAINVEX_24215|I|BAINVEX|24215|Zero Coupon Bond|0|0|0|0|11.074256|0|182|2023-11-24|2024-05-24|51|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.984554|.984554|0|.139478|.038908|1|31769444|31769444|||0|0|0|07122|MX0IBA052PP5|BB|
2024-04-03|I_BAINVEX_24222|I|BAINVEX|24222|Zero Coupon Bond|0|0|0|0|11.07468|0|91|2024-02-27|2024-05-28|55|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.983362|.983362|0|.150236|.045142|1|2363196|2363196|||0|0|0|07122|MX0IBA052QN8|BB|
2024-04-03|I_BAINVEX_24224|I|BAINVEX|24224|Zero Coupon Bond|0|0|0|0|11.074813|0|182|2023-11-30|2024-05-30|57|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.982767|.982767|0|.155605|.048426|1|61842044|61842044|||0|0|0|07122|MX0IBA052PV3|BB|
2024-04-03|I_BAINVEX_24234|I|BAINVEX|24234|Zero Coupon Bond|0|0|0|0|11.075213|0|364|2023-06-08|2024-06-06|64|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.980691|.980691|0|.174345|.060792|1|43111783|43111783|||0|0|0|07122|MX0IBA052OF9|BB|
2024-04-03|I_BAINVEX_24235|I|BAINVEX|24235|Zero Coupon Bond|0|0|0|0|11.075297|0|364|2023-06-09|2024-06-07|65|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.980395|.980395|0|.177016|.062669|1|10440000|10440000|||0|0|0|07122|MX0IBA052OG7|BB|
2024-04-03|I_BAINVEX_24252|I|BAINVEX|24252|Zero Coupon Bond|0|0|0|0|11.077722|0|182|2023-12-19|2024-06-18|76|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.977148|.977148|0|.206287|.085109|1|105904889|105904889|||0|0|0|07122|MX0IBA052PX9|BB|
2024-04-03|I_BAINVEX_24253|I|BAINVEX|24253|Zero Coupon Bond|0|0|0|0|11.078146|0|182|2023-12-20|2024-06-19|77|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.976854|.976854|0|.208938|.08731|1|131564000|131564000|||0|0|0|07122|MX0IBA052PY7|BB|
2024-04-03|I_BAINVEX_24255|I|BAINVEX|24255|Zero Coupon Bond|0|0|0|0|11.079133|0|88|2024-03-25|2024-06-21|79|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.976265|.976265|0|.214236|.091794|1|56503088|56503088|||0|0|0|07122|MX0IBA052QV1|BB|
2024-04-03|I_BAINVEX_24262|I|BAINVEX|24262|Zero Coupon Bond|0|0|0|0|11.081731|0|168|2024-01-09|2024-06-25|83|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.975087|.975087|0|.224812|.101081|1|31626800|31626800|||0|0|0|07122|MX0IBA052Q42|BB|
2024-04-03|I_BAINVEX_24265|I|BAINVEX|24265|Zero Coupon Bond|0|0|0|0|11.084307|0|182|2023-12-29|2024-06-28|86|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.974204|.974204|0|.232726|.108323|1|52919583|52919583|||0|0|0|07122|MX0IBA052Q18|BB|
2024-04-03|I_BAINVEX_24273|I|BAINVEX|24273|Zero Coupon Bond|0|0|0|0|11.09|0|364|2023-07-05|2024-07-03|91|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.972731|.972731|0|.245885|.120919|1|30429000|30429000|||0|0|0|07122|MX0IBA052OM5|BB|
2024-04-03|I_BAINVEX_24275|I|BAINVEX|24275|Zero Coupon Bond|0|0|0|0|11.092717|0|140|2024-02-16|2024-07-05|93|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.972142|.972142|0|.251137|.126139|1|26118055|26118055|||0|0|0|07122|MX0IBA052QI8|BB|
2024-04-03|I_BAINVEX_24281|I|BAINVEX|24281|Zero Coupon Bond|0|0|0|0|11.096992|0|182|2024-01-08|2024-07-08|96|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.971259|.971259|0|.259002|.134164|1|39219440|39219440|||0|0|0|07122|MX0IBA052Q34|BB|
2024-04-03|I_BAINVEX_24283|I|BAINVEX|24283|Zero Coupon Bond|0|0|0|0|11.099968|0|364|2023-07-12|2024-07-10|98|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.97067|.97067|0|.264238|.139643|1|112032222|112032222|||0|0|0|07122|MX0IBA052ON3|BB|
2024-04-03|I_BAINVEX_24284|I|BAINVEX|24284|Zero Coupon Bond|0|0|0|0|11.101491|0|364|2023-07-13|2024-07-11|99|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.970375|.970375|0|.266853|.142421|1|133205110|133205110|||0|0|0|07122|MX0IBA052OO1|BB|
2024-04-03|I_BAINVEX_24285|I|BAINVEX|24285|Zero Coupon Bond|0|0|0|0|11.103038|0|364|2023-07-14|2024-07-12|100|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.970081|.970081|0|.269467|.145225|1|19346590|19346590|||0|0|0|07122|MX0IBA052OP8|BB|
2024-04-03|I_BAINVEX_24292|I|BAINVEX|24292|Zero Coupon Bond|0|0|0|0|11.109444|0|182|2024-01-16|2024-07-16|104|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.968904|.968904|0|.279906|.156694|1|10585433|10585433|||0|0|0|07122|MX0IBA052Q59|BB|
2024-04-03|I_BAINVEX_24315|I|BAINVEX|24315|Zero Coupon Bond|0|0|0|0|11.139771|0|182|2024-02-02|2024-08-02|121|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.963909|.963909|0|.323981|.209927|1|211880555|211880555|||0|0|0|07122|MX0IBA052QA5|BB|
2024-04-03|I_BAINVEX_24322|I|BAINVEX|24322|Zero Coupon Bond|0|0|0|0|11.147421|0|180|2024-02-08|2024-08-06|125|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.962736|.962736|0|.334283|.223491|1|316860000|316860000|||0|0|0|07122|MX0IBA052QD9|BB|
2024-04-03|I_BAINVEX_24325|I|BAINVEX|24325|Zero Coupon Bond|0|0|0|0|11.153237|0|284|2023-10-30|2024-08-09|128|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.961857|.961857|0|.341993|.233919|1|21877555|21877555|||0|0|0|07122|MX0IBA052PE9|BB|
2024-04-03|I_BAINVEX_24333|I|BAINVEX|24333|Zero Coupon Bond|0|0|0|0|11.163026|0|182|2024-02-14|2024-08-14|133|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.960392|.960392|0|.354812|.251783|1|105920055|105920055|||0|0|0|07122|MX0IBA052QF4|BB|
2024-04-03|I_BAINVEX_24334|I|BAINVEX|24334|Zero Coupon Bond|0|0|0|0|11.164993|0|182|2024-02-15|2024-08-15|134|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.9601|.9601|0|.35737|.255427|1|31763883|31763883|||0|0|0|07122|MX0IBA052QE7|BB|
2024-04-03|I_BAINVEX_24335|I|BAINVEX|24335|Zero Coupon Bond|0|0|0|0|11.166962|0|364|2023-08-18|2024-08-16|135|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.959807|.959807|0|.359928|.259096|1|341400000|341400000|||0|0|0|07122|MX0IBA052OV6|BB|
2024-04-03|I_BAINVEX_24342|I|BAINVEX|24342|Zero Coupon Bond|0|0|0|0|11.17484|0|364|2023-08-22|2024-08-20|139|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.958637|.958637|0|.370141|.274008|1|2245699992|2245699992|||0|0|0|07122|MX0IBA052OW4|BB|
2024-04-03|I_BAINVEX_24343|I|BAINVEX|24343|Zero Coupon Bond|0|0|0|0|11.176808|0|363|2023-08-24|2024-08-21|140|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.958345|.958345|0|.37269|.277795|1|17100000|17100000|||0|0|0|07122|MX0IBA052OY0|BB|
2024-04-03|I_BAINVEX_24344|I|BAINVEX|24344|Zero Coupon Bond|0|0|0|0|11.178773|0|364|2023-08-24|2024-08-22|141|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.958053|.958053|0|.375237|.281606|1|34406444|34406444|||0|0|0|07122|MX0IBA052OX2|BB|
2024-04-03|I_BAINVEX_24354|I|BAINVEX|24354|Zero Coupon Bond|0|0|0|0|11.192422|0|364|2023-08-31|2024-08-29|148|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.956011|.956011|0|.393027|.30894|1|55965555|55965555|||0|0|0|07122|MX0IBA052P01|BB|
2024-04-03|I_BAINVEX_24362|I|BAINVEX|24362|Zero Coupon Bond|0|0|0|0|11.201974|0|182|2024-03-05|2024-09-03|153|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.954555|.954555|0|.405686|.329162|1|105829054|105829054|||0|0|0|07122|MX0IBA052QP3|BB|
2024-04-03|I_BAINVEX_24364|I|BAINVEX|24364|Zero Coupon Bond|0|0|0|0|11.205729|0|364|2023-09-07|2024-09-05|155|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.953974|.953974|0|.410739|.337412|1|336472033|336472033|||0|0|0|07122|MX0IBA052P19|BB|
2024-04-03|I_BAINVEX_24374|I|BAINVEX|24374|Zero Coupon Bond|0|0|0|0|11.218483|0|364|2023-09-14|2024-09-12|162|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.951943|.951943|0|.428374|.367009|1|13551803|13551803|||0|0|0|07122|MX0IBA052P35|BB|
2024-04-03|I_BAINVEX_24375|I|BAINVEX|24375|Zero Coupon Bond|0|0|0|0|11.220248|0|360|2023-09-19|2024-09-13|163|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.951653|.951653|0|.430888|.371328|1|11958572|11958572|||0|0|0|07122|MX0IBA052P43|BB|
2024-04-03|I_BAINVEX_24384|I|BAINVEX|24384|Zero Coupon Bond|0|0|0|0|11.230474|0|364|2023-09-21|2024-09-19|169|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.949919|.949919|0|.445935|.397715|1|336854998|336854998|||0|0|0|07122|MX0IBA052P50|BB|
2024-04-03|I_BAINVEX_24401|I|BAINVEX|24401|Zero Coupon Bond|0|0|0|0|11.247269|0|364|2023-10-02|2024-09-30|180|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.946758|.946758|0|.473379|.448175|1|18687035|18687035|||0|0|0|07122|MX0IBA052P68|BB|
2024-04-03|I_BAINVEX_24404|I|BAINVEX|24404|Zero Coupon Bond|0|0|0|0|11.25134|0|364|2023-10-05|2024-10-03|183|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.9459|.9459|0|.480832|.4624|1|490000000|490000000|||0|0|0|07122|MX0IBA052P84|BB|
2024-04-03|I_BAINVEX_24413|I|BAINVEX|24413|Zero Coupon Bond|0|0|0|0|11.259461|0|364|2023-10-11|2024-10-09|189|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.944187|.944187|0|.495698|.491433|1|78650054|78650054|||0|0|0|07122|MX0IBA052P92|BB|
2024-04-03|I_BAINVEX_24415|I|BAINVEX|24415|Zero Coupon Bond|0|0|0|0|11.26219|0|364|2023-10-13|2024-10-11|191|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.943617|.943617|0|.500641|.501283|1|100000000|100000000|||0|0|0|07122|MX0IBA052PA7|BB|
2024-04-03|I_BAINVEX_24424|I|BAINVEX|24424|Zero Coupon Bond|0|0|0|0|11.270412|0|364|2023-10-19|2024-10-17|197|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.941909|.941909|0|.515433|.531343|1|39211277|39211277|||0|0|0|07122|MX0IBA052PB5|BB|
2024-04-03|I_BAINVEX_24425|I|BAINVEX|24425|Zero Coupon Bond|0|0|0|0|11.271784|0|364|2023-10-20|2024-10-18|198|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.941624|.941624|0|.517893|.536427|1|22487333|22487333|||0|0|0|07122|MX0IBA052PC3|BB|
2024-04-03|I_BAINVEX_24443|I|BAINVEX|24443|Zero Coupon Bond|0|0|0|0|11.288138|0|364|2023-11-01|2024-10-30|210|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.938221|.938221|0|.547295|.599064|1|112436666|112436666|||0|0|0|07122|MX0IBA052PG4|BB|
2024-04-03|I_BAINVEX_24444|I|BAINVEX|24444|Zero Coupon Bond|0|0|0|0|11.289482|0|252|2024-02-22|2024-10-31|211|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.937938|.937938|0|.549736|.604418|1|563561711|563561711|||0|0|0|07122|MX0IBA052QL2|BB|
2024-04-03|I_BAINVEX_24445|I|BAINVEX|24445|Zero Coupon Bond|0|0|0|0|11.290823|0|364|2023-11-03|2024-11-01|212|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.937655|.937655|0|.552175|.609793|1|35008277|35008277|||0|0|0|07122|MX0IBA052PI0|BB|
2024-04-03|I_BAINVEX_24452|I|BAINVEX|24452|Zero Coupon Bond|0|0|0|0|11.296136|0|364|2023-11-07|2024-11-05|216|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.936525|.936525|0|.561915|.631498|1|1586481370|1586481370|||0|0|0|07122|MX0IBA052PJ8|BB|
2024-04-03|I_BAINVEX_24464|I|BAINVEX|24464|Zero Coupon Bond|0|0|0|0|11.307727|0|364|2023-11-16|2024-11-14|225|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.933992|.933992|0|.583745|.681516|1|300000000|300000000|||0|0|0|07122|MX0IBA052PL4|BB|
2024-04-03|I_BAINVEX_24465|I|BAINVEX|24465|Zero Coupon Bond|0|0|0|0|11.308977|0|364|2023-11-17|2024-11-15|226|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.933711|.933711|0|.586163|.687174|1|56016111|56016111|||0|0|0|07122|MX0IBA052PM2|BB|
2024-04-03|I_BAINVEX_24473|I|BAINVEX|24473|Zero Coupon Bond|0|0|0|0|11.315089|0|364|2023-11-22|2024-11-20|231|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.93231|.93231|0|.598232|.715763|1|64303181|64303181|||0|0|0|07122|MX0IBA052PN0|BB|
2024-04-03|I_BAINVEX_24475|I|BAINVEX|24475|Zero Coupon Bond|0|0|0|0|11.317464|0|364|2023-11-24|2024-11-22|233|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.93175|.93175|0|.603049|.727337|1|22406444|22406444|||0|0|0|07122|MX0IBA052PO8|BB|
2024-04-03|I_BAINVEX_24483|I|BAINVEX|24483|Zero Coupon Bond|0|0|0|0|11.323207|0|364|2023-11-29|2024-11-27|238|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.930355|.930355|0|.615068|.756616|1|22345777|22345777|||0|0|0|07122|MX0IBA052PS9|BB|
2024-04-03|I_BAINVEX_24484|I|BAINVEX|24484|Zero Coupon Bond|0|0|0|0|11.32432|0|364|2023-11-30|2024-11-28|239|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.930076|.930076|0|.617467|.762531|1|111526666|111526666|||0|0|0|07122|MX0IBA052PT7|BB|
2024-04-03|I_BAINVEX_24505|I|BAINVEX|24505|Zero Coupon Bond|0|0|0|0|11.339328|0|364|2023-12-15|2024-12-13|254|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.925921|.925921|0|.653289|.853573|1|279575000|279575000|||0|0|0|07122|MX0IBA052PW1|BB|
2024-04-03|I_BAINVEX_24514|I|BAINVEX|24514|Zero Coupon Bond|0|0|0|0|11.344307|0|364|2023-12-21|2024-12-19|260|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.924273|.924273|0|.667531|.891195|1|51542446|51542446|||0|0|0|07122|MX0IBA052PZ4|BB|
2024-04-03|I_BAINVEX_24522|I|BAINVEX|24522|Zero Coupon Bond|0|0|0|0|11.347939|0|363|2023-12-27|2024-12-24|265|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.922906|.922906|0|.679362|.923065|1|43424062|43424062|||0|0|0|07122|MX0IBA052Q00|BB|
2024-04-03|I_BAINVEX_25011|I|BAINVEX|25011|Zero Coupon Bond|0|0|0|0|11.355067|0|364|2024-01-08|2025-01-06|278|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.919383|.919383|0|.709968|1.008108|1|55915000|55915000|||0|0|0|07122|MX0IBA052Q26|BB|
2024-04-03|I_BAINVEX_25034|I|BAINVEX|25034|Zero Coupon Bond|0|0|0|0|11.361581|0|364|2024-01-25|2025-01-23|295|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.914828|.914828|0|.74965|1.123952|1|33509566|33509566|||0|0|0|07122|MX0IBA052Q67|BB|
2024-04-03|I_BAINVEX_25035|I|BAINVEX|25035|Zero Coupon Bond|0|0|0|0|11.361891|0|361|2024-01-29|2025-01-24|296|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.914562|.914562|0|.751973|1.130926|1|228068609|228068609|||0|0|0|07122|MX0IBA052Q83|BB|
2024-04-03|I_BAINVEX_25041|I|BAINVEX|25041|Zero Coupon Bond|0|0|0|0|11.362778|0|364|2024-01-29|2025-01-27|299|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.913764|.913764|0|.758932|1.151956|1|559908332|559908332|||0|0|0|07122|MX0IBA052Q75|BB|
2024-04-03|I_BAINVEX_25042|I|BAINVEX|25042|Zero Coupon Bond|0|0|0|0|11.363059|0|364|2024-01-30|2025-01-28|300|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.913499|.913499|0|.761249|1.159|1|89332555|89332555|||0|0|0|07122|MX0IBA052Q91|BB|
2024-04-03|I_BAINVEX_25053|I|BAINVEX|25053|Zero Coupon Bond|0|0|0|0|11.365056|0|364|2024-02-07|2025-02-05|308|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.911382|.911382|0|.779738|1.215984|1|11184011|11184011|||0|0|0|07122|MX0IBA052QB3|BB|
2024-04-03|I_BAINVEX_25055|I|BAINVEX|25055|Zero Coupon Bond|0|0|0|0|11.365489|0|364|2024-02-09|2025-02-07|310|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.910855|.910855|0|.784347|1.230402|1|246025997|246025997|||0|0|0|07122|MX0IBA052QC1|BB|
2024-04-03|I_BAINVEX_25061|I|BAINVEX|25061|Zero Coupon Bond|0|0|0|0|11.366091|0|360|2024-02-16|2025-02-10|313|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.910066|.910066|0|.791251|1.252157|1|1119999991|1119999991|||0|0|0|07122|MX0IBA052QJ6|BB|
2024-04-03|I_BAINVEX_25063|I|BAINVEX|25063|Zero Coupon Bond|0|0|0|0|11.366462|0|364|2024-02-14|2025-02-12|315|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.90954|.90954|0|.795848|1.266748|1|55914999|55914999|||0|0|0|07122|MX0IBA052QG2|BB|
2024-04-03|I_BAINVEX_25065|I|BAINVEX|25065|Zero Coupon Bond|0|0|0|0|11.36681|0|364|2024-02-16|2025-02-14|317|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.909016|.909016|0|.800438|1.281404|1|189853167|189853167|||0|0|0|07122|MX0IBA052QH0|BB|
2024-04-03|I_BAINVEX_25071|I|BAINVEX|25071|Zero Coupon Bond|0|0|0|0|11.36729|0|364|2024-02-19|2025-02-17|320|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.90823|.90823|0|.807316|1.303517|1|1121333322|1121333322|||0|0|0|07122|MX0IBA052QK4|BB|
2024-04-03|I_BAINVEX_25075|I|BAINVEX|25075|Zero Coupon Bond|0|0|0|0|11.367855|0|364|2024-02-23|2025-02-21|324|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.907185|.907185|0|.816467|1.333236|1|7817483|7817483|||0|0|0|07122|MX0IBA052QM0|BB|
2024-04-03|I_BAINVEX_25091|I|BAINVEX|25091|Zero Coupon Bond|0|0|0|0|11.368926|0|364|2024-03-04|2025-03-03|334|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.904586|.904586|0|.839254|1.408696|1|20260100|20260100|||0|0|0|07122|MX0IBA052QO6|BB|
2024-04-03|I_BAINVEX_25093|I|BAINVEX|25093|Zero Coupon Bond|0|0|0|0|11.369088|0|363|2024-03-07|2025-03-05|336|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.904068|.904068|0|.843797|1.423986|1|1116966658|1116966658|||0|0|0|07122|MX0IBA052QR9|BB|
2024-04-03|I_BAINVEX_25094|I|BAINVEX|25094|Zero Coupon Bond|0|0|0|0|11.369162|0|364|2024-03-07|2025-03-06|337|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.903809|.903809|0|.846066|1.431656|1|21048100|21048100|||0|0|0|07122|MX0IBA052QQ1|BB|
2024-04-03|I_BAINVEX_25095|I|BAINVEX|25095|Zero Coupon Bond|0|0|0|0|11.369233|0|364|2024-03-08|2025-03-07|338|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.903551|.903551|0|.848334|1.439341|1|140000000|140000000|||0|0|0|07122|MX0IBA052QS7|BB|
2024-04-03|I_BAINVEX_25113|I|BAINVEX|25113|Zero Coupon Bond|0|0|0|0|11.369812|0|362|2024-03-22|2025-03-19|350|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.900463|.900463|0|.87545|1.532826|1|50000000|50000000|||0|0|0|07122|MX0IBA052QU3|BB|
2024-04-03|I_BAINVEX_25115|I|BAINVEX|25115|Zero Coupon Bond|0|0|0|0|11.369866|0|364|2024-03-22|2025-03-21|352|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.899951|.899951|0|.879951|1.54863|1|155889721|155889721|||0|0|0|07122|MX0IBA052QT5|BB|
2024-04-03|I_BAINVEX_25122|I|BAINVEX|25122|Zero Coupon Bond|0|0|0|0|11.369944|0|364|2024-03-26|2025-03-25|356|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.898928|.898928|0|.88894|1.580428|1|22315444|22315444|||0|0|0|07122|MX0IBA052QW9|BB|
2024-04-03|I_BANOBRA_24144|I|BANOBRA|24144|Zero Coupon Bond|0|0|0|0|11.01|0|91|2024-01-04|2024-04-04|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999694|.999694|0|.002777|.000015|1|15340028581|15340028581|||0|0|0|07121|MX0IBA064FE5|BB|
2024-04-03|I_BANOBRA_24145|I|BANOBRA|24145|Zero Coupon Bond|0|0|0|0|11.012072|0|14|2024-03-22|2024-04-05|2|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999389|.999389|0|.005552|.000062|1|9038581666|9038581666|||0|0|0|07121|MX0IBA064GW5|BB|
2024-04-03|I_BANOBRA_24151|I|BANOBRA|24151|Zero Coupon Bond|0|0|0|0|11.017549|0|40|2024-02-28|2024-04-08|5|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.998472|.998472|0|.013868|.000385|1|1956060377|1956060377|||0|0|0|07121|MX0IBA064GJ2|BB|
2024-04-03|I_BANOBRA_24152|I|BANOBRA|24152|Zero Coupon Bond|0|0|0|0|11.020362|0|29|2024-03-11|2024-04-09|6|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.998167|.998167|0|.016636|.000554|1|0|0|||0|0|0|07121||BB|
2024-04-03|I_BANOBRA_24153|I|BANOBRA|24153|Zero Coupon Bond|0|0|0|0|11.024286|0|30|2024-03-11|2024-04-10|7|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997861|.997861|0|.019403|.000753|1|0|0|||0|0|0|07121||BB|
2024-04-03|I_BANOBRA_24154|I|BANOBRA|24154|Zero Coupon Bond|0|0|0|0|11.03|0|150|2023-11-13|2024-04-11|8|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997555|.997555|0|.022168|.000983|1|5096978410|5096978410|||0|0|0|07121|MX0IBA064EK5|BB|
2024-04-03|I_BANOBRA_24155|I|BANOBRA|24155|Zero Coupon Bond|0|0|0|0|11.033983|0|32|2024-03-11|2024-04-12|9|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997249|.997249|0|.024931|.001243|1|0|0|||0|0|0|07121||BB|
2024-04-03|I_BANOBRA_24161|I|BANOBRA|24161|Zero Coupon Bond|0|0|0|0|11.044512|0|181|2023-10-17|2024-04-15|12|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.996332|.996332|0|.033211|.002206|1|2277626378|2277626378|||0|0|0|07121|MX0IBA064E26|BB|
2024-04-03|I_BANOBRA_24164|I|BANOBRA|24164|Zero Coupon Bond|0|0|0|0|11.049801|0|30|2024-03-19|2024-04-18|15|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995417|.995417|0|.041476|.00344|1|4877708729|4877708729|||0|0|0|07121|MX0IBA064GT1|BB|
2024-04-03|I_BANOBRA_24165|I|BANOBRA|24165|Zero Coupon Bond|0|0|0|0|11.05|0|28|2024-03-22|2024-04-19|16|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995113|.995113|0|.044227|.003912|1|9279068894|9279068894|||0|0|0|07121|MX0IBA064GV7|BB|
2024-04-03|I_BANOBRA_24173|I|BANOBRA|24173|Zero Coupon Bond|0|0|0|0|11.038863|0|28|2024-03-27|2024-04-24|21|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993602|.993602|0|.05796|.006719|1|232453160|232453160|||0|0|0|07121|MX0IBA064GY1|BB|
2024-04-03|I_BANOBRA_24174|I|BANOBRA|24174|Zero Coupon Bond|0|0|0|0|11.039872|0|91|2024-01-25|2024-04-25|22|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993299|.993299|0|.060702|.007369|1|4114659979|4114659979|||0|0|0|07121|MX0IBA064FW7|BB|
2024-04-03|I_BANOBRA_24181|I|BANOBRA|24181|Zero Coupon Bond|0|0|0|0|11.054459|0|28|2024-04-01|2024-04-29|26|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.992079|.992079|0|.07165|.010268|1|151288000|151288000|||0|0|0|07121|MX0IBA064H07|BB|
2024-04-03|I_BANOBRA_24182|I|BANOBRA|24182|Zero Coupon Bond|0|0|0|0|11.057856|0|181|2023-11-01|2024-04-30|27|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.991775|.991775|0|.074383|.011066|1|3552834522|3552834522|||0|0|0|07121|MX0IBA064EC2|BB|
2024-04-03|I_BANOBRA_24184|I|BANOBRA|24184|Zero Coupon Bond|0|0|0|0|11.061284|0|30|2024-04-02|2024-05-02|29|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.991168|.991168|0|.079844|.01275|1|0|0|||0|0|0|07121||BB|
2024-04-03|I_BANOBRA_24185|I|BANOBRA|24185|Zero Coupon Bond|0|0|0|0|11.062489|0|179|2023-11-06|2024-05-03|30|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.990865|.990865|0|.082572|.013636|1|3491321150|3491321150|||0|0|0|07121|MX0IBA064EE8|BB|
2024-04-03|I_BANOBRA_24193|I|BANOBRA|24193|Zero Coupon Bond|0|0|0|0|11.067431|0|90|2024-02-08|2024-05-08|35|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.989355|.989355|0|.096187|.018504|1|71959999|71959999|||0|0|0|07121|MX0IBA064G81|BB|
2024-04-03|I_BANOBRA_24195|I|BANOBRA|24195|Zero Coupon Bond|0|0|0|0|11.06895|0|179|2023-11-13|2024-05-10|37|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.988752|.988752|0|.101622|.020654|1|6057777215|6057777215|||0|0|0|07121|MX0IBA064EJ7|BB|
2024-04-03|I_BANOBRA_24222|I|BANOBRA|24222|Zero Coupon Bond|0|0|0|0|11.07468|0|179|2023-12-01|2024-05-28|55|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.983362|.983362|0|.150236|.045142|1|528590280|528590280|||0|0|0|07121|MX0IBA064EW0|BB|
2024-04-03|I_BANOBRA_24225|I|BANOBRA|24225|Zero Coupon Bond|0|0|0|0|11.074868|0|182|2023-12-01|2024-05-31|58|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.98247|.98247|0|.158287|.050109|1|3000000000|3000000000|||0|0|0|07121|MX0IBA064EY6|BB|
2024-04-03|I_BANOBRA_24231|I|BANOBRA|24231|Zero Coupon Bond|0|0|0|0|11.075023|0|103|2024-02-21|2024-06-03|61|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.98158|.98158|0|.166323|.055327|1|25487524926|25487524926|||0|0|0|07121|MX0IBA064GF0|BB|
2024-04-03|I_BANOBRA_24241|I|BANOBRA|24241|Zero Coupon Bond|0|0|0|0|11.075643|0|182|2023-12-11|2024-06-10|68|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.979508|.979508|0|.185018|.068463|1|4035059409|4035059409|||0|0|0|07121|MX0IBA064F09|BB|
2024-04-03|I_BANOBRA_24244|I|BANOBRA|24244|Zero Coupon Bond|0|0|0|0|11.076187|0|106|2024-02-28|2024-06-13|71|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.978622|.978622|0|.193006|.074503|1|5826641335|5826641335|||0|0|0|07121|MX0IBA064GI4|BB|
2024-04-03|I_BANOBRA_24251|I|BANOBRA|24251|Zero Coupon Bond|0|0|0|0|11.07734|0|181|2023-12-19|2024-06-17|75|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.977443|.977443|0|.203634|.082934|1|3172402500|3172402500|||0|0|0|07121|MX0IBA064F41|BB|
2024-04-03|I_BANOBRA_24252|I|BANOBRA|24252|Zero Coupon Bond|0|0|0|0|11.077722|0|91|2024-03-19|2024-06-18|76|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.977148|.977148|0|.206287|.085109|1|1028513331|1028513331|||0|0|0|07121|MX0IBA064GS3|BB|
2024-04-03|I_BANOBRA_24254|I|BANOBRA|24254|Zero Coupon Bond|0|0|0|0|11.078616|0|90|2024-03-22|2024-06-20|78|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.976559|.976559|0|.211588|.089539|1|63451359|63451359|||0|0|0|07121|MX0IBA064GX3|BB|
2024-04-03|I_BANOBRA_24265|I|BANOBRA|24265|Zero Coupon Bond|0|0|0|0|11.084307|0|178|2024-01-02|2024-06-28|86|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.974204|.974204|0|.232726|.108323|1|2500000000|2500000000|||0|0|0|07121|MX0IBA064FC9|BB|
2024-04-03|I_BANOBRA_24283|I|BANOBRA|24283|Zero Coupon Bond|0|0|0|0|11.099968|0|181|2024-01-11|2024-07-10|98|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.97067|.97067|0|.264238|.139643|1|9519017475|9519017475|||0|0|0|07121|MX0IBA064FJ4|BB|
2024-04-03|I_BANOBRA_24285|I|BANOBRA|24285|Zero Coupon Bond|0|0|0|0|11.103038|0|269|2023-10-17|2024-07-12|100|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.970081|.970081|0|.269467|.145225|1|2173654447|2173654447|||0|0|0|07121|MX0IBA064E34|BB|
2024-04-03|I_BANOBRA_24313|I|BANOBRA|24313|Zero Coupon Bond|0|0|0|0|11.136001|0|181|2024-02-01|2024-07-31|119|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.964496|.964496|0|.31882|.203292|1|1800000000|1800000000|||0|0|0|07121|MX0IBA064G65|BB|
2024-04-03|I_BANOBRA_24315|I|BANOBRA|24315|Zero Coupon Bond|0|0|0|0|11.139771|0|270|2023-11-06|2024-08-02|121|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.963909|.963909|0|.323981|.209927|1|2393875004|2393875004|||0|0|0|07121|MX0IBA064ED0|BB|
2024-04-03|I_BANOBRA_24321|I|BANOBRA|24321|Zero Coupon Bond|0|0|0|0|11.145497|0|181|2024-02-06|2024-08-05|124|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.963029|.963029|0|.33171|.220063|1|3171648335|3171648335|||0|0|0|07121|MX0IBA064G73|BB|
2024-04-03|I_BANOBRA_24355|I|BANOBRA|24355|Zero Coupon Bond|0|0|0|0|11.194349|0|182|2024-03-01|2024-08-30|149|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.955719|.955719|0|.395562|.312938|1|2000000000|2000000000|||0|0|0|07121|MX0IBA064GK0|BB|
2024-04-03|I_BANOBRA_24394|I|BANOBRA|24394|Zero Coupon Bond|0|0|0|0|11.241491|0|364|2023-09-28|2024-09-26|176|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.947905|.947905|0|.46342|.429516|1|0|0|||0|0|0|07121||BB|
2024-04-03|I_BANOBRA_24395|I|BANOBRA|24395|Zero Coupon Bond|0|0|0|0|11.242973|0|364|2023-09-29|2024-09-27|177|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.947618|.947618|0|.465912|.434148|1|560161113|560161113|||0|0|0|07121|MX0IBA064DM3|BB|
2024-04-03|I_BANOBRA_24401|I|BANOBRA|24401|Zero Coupon Bond|0|0|0|0|11.247269|0|182|2024-04-01|2024-09-30|180|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.946758|.946758|0|.473379|.448175|1|6450000000|6450000000|||0|0|0|07121|MX0IBA064GZ8|BB|
2024-04-03|I_BANOBRA_24403|I|BANOBRA|24403|Zero Coupon Bond|0|0|0|0|11.25|0|182|2024-04-03|2024-10-02|182|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.946186|.946186|0|.478349|.457636|1|470103188|470103188|||0|0|0|||BB|
2024-04-03|I_BANOBRA_24481|I|BANOBRA|24481|Zero Coupon Bond|0|0|0|0|11.320945|0|364|2023-11-27|2024-11-25|236|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.930912|.930912|0|.610265|.744846|1|4465515575|4465515575|||0|0|0|07121|MX0IBA064ES8|BB|
2024-04-03|I_BANOBRA_24483|I|BANOBRA|24483|Zero Coupon Bond|0|0|0|0|11.323207|0|364|2023-11-29|2024-11-27|238|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.930355|.930355|0|.615068|.756616|1|4573672418|4573672418|||0|0|0|07121|MX0IBA064ET6|BB|
2024-04-03|I_BANOBRA_25025|I|BANOBRA|25025|Zero Coupon Bond|0|0|0|0|11.359555|0|364|2024-01-19|2025-01-17|289|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.916429|.916429|0|.735689|1.082476|1|723543162|723543162|NULO|NULO|0|0|0|07121|MX0IBA064FP1|BB|
2024-04-03|I_BANORTE_24144|I|BANORTE|24144|Zero Coupon Bond|0|0|0|0|11.01|0|1|2024-04-03|2024-04-04|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.999694|.999694|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-04-03|I_BANORTE_24184|I|BANORTE|24184|Zero Coupon Bond|0|0|0|0|11.061284|0|91|2024-02-01|2024-05-02|29|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.991168|.991168|0|.079844|.01275|1|521005729|521005729|||0|0|0|07123|MX0IBA0735K2|BB|
2024-04-03|I_BANORTE_24194|I|BANORTE|24194|Zero Coupon Bond|0|0|0|0|11.068221|0|91|2024-02-08|2024-05-09|36|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.989053|.989053|0|.098905|.019565|1|378245668|378245668|||0|0|0|07123|MX0IBA0735L0|BB|
2024-04-03|I_BANORTE_24204|I|BANORTE|24204|Zero Coupon Bond|0|0|0|0|11.072199|0|91|2024-02-15|2024-05-16|43|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.986947|.986947|0|.117885|.027794|1|623980422|623980422|||0|0|0|07123|MX0IBA0735M8|BB|
2024-04-03|I_BANORTE_24214|I|BANORTE|24214|Zero Coupon Bond|0|0|0|0|11.074102|0|91|2024-02-22|2024-05-23|50|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.984852|.984852|0|.136785|.03742|1|741606454|741606454|||0|0|0|07123|MX0IBA0735N6|BB|
2024-04-03|I_BANORTE_24224|I|BANORTE|24224|Zero Coupon Bond|0|0|0|0|11.074813|0|91|2024-02-29|2024-05-30|57|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.982767|.982767|0|.155605|.048426|1|539185710|539185710|||0|0|0|07123|MX0IBA0735O4|BB|
2024-04-03|I_BANORTE_24234|I|BANORTE|24234|Zero Coupon Bond|0|0|0|0|11.075213|0|91|2024-03-07|2024-06-06|64|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.980691|.980691|0|.174345|.060792|1|254565489|254565489|||0|0|0|07123|MX0IBA0735Q9|BB|
2024-04-03|I_BANORTE_24244|I|BANORTE|24244|Zero Coupon Bond|0|0|0|0|11.076187|0|91|2024-03-14|2024-06-13|71|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.978622|.978622|0|.193006|.074503|1|123279716|123279716|||0|0|0|07123|MX0IBA0735R7|BB|
2024-04-03|I_BANORTE_24254|I|BANORTE|24254|Zero Coupon Bond|0|0|0|0|11.078616|0|91|2024-03-21|2024-06-20|78|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.976559|.976559|0|.211588|.089539|1|188791770|188791770|||0|0|0|07123|MX0IBA0735T3|BB|
2024-04-03|I_BANORTE_24263|I|BANORTE|24263|Zero Coupon Bond|0|0|0|0|11.082526|0|91|2024-03-27|2024-06-26|84|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.974793|.974793|0|.227452|.103468|1|160244376|160244376|||0|0|0|07123|MX0IBA0735U1|BB|
2024-04-03|I_BANORTE_24314|I|BANORTE|24314|Zero Coupon Bond|0|0|0|0|11.137881|0|182|2024-02-01|2024-08-01|120|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.964203|.964203|0|.321401|.206597|1|285096249|285096249|||0|0|0|07123|MX0IBA0735J4|BB|
2024-04-03|I_BANORTE_24364|I|BANORTE|24364|Zero Coupon Bond|0|0|0|0|11.205729|0|182|2024-03-07|2024-09-05|155|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.953974|.953974|0|.410739|.337412|1|164438732|164438732|||0|0|0|07123|MX0IBA0735P1|BB|
2024-04-03|I_BANORTE_24384|I|BANORTE|24384|Zero Coupon Bond|0|0|0|0|11.230474|0|182|2024-03-21|2024-09-19|169|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.949919|.949919|0|.445935|.397715|1|161141531|161141531|||0|0|0|07123|MX0IBA0735S5|BB|
2024-04-03|I_BANREG_24144|I|BANREG|24144|Zero Coupon Bond|0|0|0|0|11.01|0|1|2024-04-03|2024-04-04|1|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.999694|.999694|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-04-03|I_BANREG_24194|I|BANREG|24194|Zero Coupon Bond|0|0|0|0|11.068221|0|121|2024-01-09|2024-05-09|36|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.989053|.989053|0|.098905|.019565|1|103882083|103882083|||0|0|0|07122|MX0IBA081620|BB|
2024-04-03|I_BANREG_24324|I|BANREG|24324|Zero Coupon Bond|0|0|0|0|11.151292|0|189|2024-02-01|2024-08-08|127|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.96215|.96215|0|.339425|.230419|1|264281261|264281261|||0|0|0|07122|MX0IBA081638|BB|
2024-04-03|I_BANREG_24454|I|BANREG|24454|Zero Coupon Bond|0|0|0|0|11.298759|0|273|2024-02-08|2024-11-07|218|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.935961|.935961|0|.566777|.642472|1|271537151|271537151|||0|0|0|07122|MX0IBA081646|BB|
2024-04-03|I_BANSAN_24144|I|BANSAN|24144|Zero Coupon Bond|0|0|0|0|11.01|0|1|2024-04-03|2024-04-04|1|AAA||F1+ (mex)||ML A-1.mx||1|||.999694|.999694|0|.002777|.000015|1|0|0|||0|0|0||MX0IBA014JD4|BB|
2024-04-03|I_BANSAN_24145|I|BANSAN|24145|Zero Coupon Bond|0|0|0|0|11.012072|0|14|2024-03-22|2024-04-05|2|AAA||F1+ (mex)||ML A-1.mx||1|||.999389|.999389|0|.005552|.000062|1|702967224|702967224|||0|0|0|07121|MX0IBA014J63|BB|
2024-04-03|I_BANSAN_24151|I|BANSAN|24151|Zero Coupon Bond|0|0|0|0|11.017549|0|7|2024-04-01|2024-04-08|5|AAA||F1+ (mex)||ML A-1.mx||1|||.998472|.998472|0|.013868|.000385|1|94132647|94132647|||0|0|0|07121|MX0IBA014JB8|BB|
2024-04-03|I_BANSI_24152|I|BANSI|24152|Zero Coupon Bond|0|0|0|0|11.020362|0|13|2024-03-27|2024-04-09|6|AAA||F1 (mex)|mxA-1|||3|||.998167|.998167|0|.016636|.000554|1|57143646|57143646|||0|0|0|07121|MX0IBA0M1PO2|BB|
2024-04-03|I_BARCAP_24144|I|BARCAP|24144|Zero Coupon Bond|0|0|0|0|11.01|0|1|2024-04-03|2024-04-04|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999694|.999694|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-04-03|I_BAZTECA_24275|I|BAZTECA|24275|Zero Coupon Bond|0|0|0|0|11.092717|0|179|2024-01-08|2024-07-05|93|AAA||F1 (mex)|||HR1|3|||.972142|.972142|0|.251137|.126139|1|0|0|||0|0|0|07121||BB|
2024-04-03|I_BBANCRE_24252|I|BBANCRE|24252|Zero Coupon Bond|0|0|0|0|11.227585|0|89|2024-03-21|2024-06-18|76|P8-X8||F1 (mex)|||HR2|6|||.976846|.976846|0|.206223|.085056|1|0|0|||0|0|0|||BB|
2024-04-03|I_BBASE_24453|I|BBASE|24453|Zero Coupon Bond|0|0|0|0|11.380897|0|364|2023-11-08|2024-11-06|217|P8-X8||F1 (mex)|mxA-2|||6|||.935803|.935803|0|.564081|.636374|1|20000000|20000000|||0|0|0|07131|MX0IBB0J0F51|BB|
2024-04-03|I_BBASE_25122|I|BBASE|25122|Zero Coupon Bond|0|0|0|0|11.469883|0|364|2024-03-26|2025-03-25|356|P8-X8||F1 (mex)|mxA-2|||6|||.89813|.89813|0|.888151|1.577624|1|53000000|53000000|||0|0|0|07131|MX0IBB0J0F69|BB|
2024-04-03|I_BBASE_25132|I|BBASE|25132|Zero Coupon Bond|0|0|0|0|11.469909|0|364|2024-04-02|2025-04-01|363|P8-X8||F1 (mex)|mxA-2|||6|||.896335|.896335|0|.903803|1.633722|1|52322488|52322488|||0|0|0|07131|MX0IBB0J0F77|BB|
2024-04-03|I_BMAS_24144|I|BMAS|24144|Zero Coupon Bond|0|0|0|0|11.11|0|1|2024-04-03|2024-04-04|1|P8-X8||F1 (mex)|||HR2|6|||.999691|.999691|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-04-03|I_BMORGAN_24161|I|BMORGAN|24161|Zero Coupon Bond|0|0|0|0|11.044512|0|277|2023-07-13|2024-04-15|12|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.996332|.996332|0|.033211|.002206|1|500000000|500000000|||0|0|0||MX0IBM000B21|BB|
2024-04-03|I_BMORGAN_24295|I|BMORGAN|24295|Zero Coupon Bond|0|0|0|0|11.114461|0|358|2023-07-27|2024-07-19|107|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.968022|.968022|0|.287717|.165563|1|100000000|100000000|||0|0|0||MX0IBM000B88|BB|
2024-04-03|I_BMULTIV_24144|I|BMULTIV|24144|Zero Coupon Bond|0|0|0|0|11.11|0|1|2024-04-03|2024-04-04|1|P8-X8||F1 (mex)|mxA-2||HR2|6|||.999691|.999691|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-04-03|I_BMULTIV_24174|I|BMULTIV|24174|Zero Coupon Bond|0|0|0|0|11.150389|0|91|2024-01-25|2024-04-25|22|P8-X8||F1 (mex)|mxA-2||HR2|6|||.993232|.993232|0|.060698|.007368|1|62566670|62566670|||0|0|0|07121|MX0IBM1D2BI7|BB|
2024-04-03|I_BMULTIV_24224|I|BMULTIV|24224|Zero Coupon Bond|0|0|0|0|11.201295|0|91|2024-02-29|2024-05-30|57|P8-X8||F1 (mex)|mxA-2||HR2|6|||.982574|.982574|0|.155574|.048407|1|383043120|383043120|||0|0|0|07121|MX0IBM1D2BJ5|BB|
2024-04-03|I_BMULTIV_24264|I|BMULTIV|24264|Zero Coupon Bond|0|0|0|0|11.239727|0|92|2024-03-27|2024-06-27|85|P8-X8||F1 (mex)|mxA-2||HR2|6|||.974148|.974148|0|.230007|.105807|1|62205146|62205146|||0|0|0|07121|MX0IBM1D2BK3|BB|
2024-04-03|I_BMULTIV_24301|I|BMULTIV|24301|Zero Coupon Bond|0|0|0|0|11.272093|0|181|2024-01-23|2024-07-22|110|P8-X8||F1 (mex)|mxA-2||HR2|6|||.966704|.966704|0|.295382|.174501|1|0|0|||0|0|0|07121||BB|
2024-04-03|I_BMULTIV_24501|I|BMULTIV|24501|Zero Coupon Bond|0|0|0|0|11.411129|0|357|2023-12-18|2024-12-09|250|P8-X8||F1 (mex)|mxA-2||HR2|6|||.926575|.926575|0|.643454|.828067|1|0|0|||0|0|0|07121||BB|
2024-04-03|I_BMULTIV_25014|I|BMULTIV|25014|Zero Coupon Bond|0|0|0|0|11.436653|0|359|2024-01-16|2025-01-09|281|P8-X8||F1 (mex)|mxA-2||HR2|6|||.918047|.918047|0|.716586|1.026991|1|0|0|||0|0|0|07121||BB|
2024-04-03|I_BMULTIV_25021|I|BMULTIV|25021|Zero Coupon Bond|0|0|0|0|11.439597|0|357|2024-01-22|2025-01-13|285|P8-X8||F1 (mex)|mxA-2||HR2|6|||.916957|.916957|0|.725925|1.053933|1|0|0|||0|0|0|07121||BB|
2024-04-03|I_BMULTIV_25052|I|BMULTIV|25052|Zero Coupon Bond|0|0|0|0|11.453861|0|361|2024-02-09|2025-02-04|307|P8-X8||F1 (mex)|mxA-2||HR2|6|||.911016|.911016|0|.776894|1.207128|1|0|0|||0|0|0|07121||BB|
2024-04-03|I_BSCTIA_24152|I|BSCTIA|24152|Zero Coupon Bond|0|0|0|0|11.020362|0|180|2023-10-12|2024-04-09|6|AAA||F1+ (mex)|mxA-1+|||1|||.998167|.998167|0|.016636|.000554|1|131645382|131645382|||0|0|0|07121|MX0IBS000TX0|BB|
2024-04-03|I_BSCTIA_24172|I|BSCTIA|24172|Zero Coupon Bond|0|0|0|0|11.040021|0|180|2023-10-26|2024-04-23|20|AAA||F1+ (mex)|mxA-1+|||1|||.993904|.993904|0|.055217|.006098|1|224227909|224227909|||0|0|0|07121|MX0IBS000U09|BB|
2024-04-03|I_BSCTIA_24181|I|BSCTIA|24181|Zero Coupon Bond|0|0|0|0|11.054459|0|270|2023-08-03|2024-04-29|26|AAA||F1+ (mex)|mxA-1+|||1|||.992079|.992079|0|.07165|.010268|1|54316269|54316269|||0|0|0|07121|MX0IBS000TQ4|BB|
2024-04-03|I_BSCTIA_24182|I|BSCTIA|24182|Zero Coupon Bond|0|0|0|0|11.057856|0|141|2023-12-11|2024-04-30|27|AAA||F1+ (mex)|mxA-1+|||1|||.991775|.991775|0|.074383|.011066|1|611679046|611679046|NULO|NULO|0|0|0|07121|MX0IBS000U74|BB|
2024-04-03|I_BSCTIA_24192|I|BSCTIA|24192|Zero Coupon Bond|0|0|0|0|11.066579|0|180|2023-11-09|2024-05-07|34|AAA||F1+ (mex)|mxA-1+|||1|||.989656|.989656|0|.093468|.017472|1|299747014|299747014|||0|0|0|07121|MX0IBS000U33|BB|
2024-04-03|I_BSCTIA_24201|I|BSCTIA|24201|Zero Coupon Bond|0|0|0|0|11.0708|0|360|2023-05-19|2024-05-13|40|AAA||F1+ (mex)|mxA-1+|||1|||.987849|.987849|0|.109761|.024095|1|77997992|77997992|||0|0|0|07121|MX0IBS000TC4|BB|
2024-04-03|I_BSCTIA_24212|I|BSCTIA|24212|Zero Coupon Bond|0|0|0|0|11.073719|0|180|2023-11-23|2024-05-21|48|AAA||F1+ (mex)|mxA-1+|||1|||.98545|.98545|0|.131393|.034528|1|170602262|170602262|||0|0|0|07121|MX0IBS000U41|BB|
2024-04-03|I_BSCTIA_24214|I|BSCTIA|24214|Zero Coupon Bond|0|0|0|0|11.074102|0|90|2024-02-23|2024-05-23|50|AAA||F1+ (mex)|mxA-1+|||1|||.984852|.984852|0|.136785|.03742|1|51554190|51554190|||0|0|0|07121|MX0IBS000UI9|BB|
2024-04-03|I_BSCTIA_24221|I|BSCTIA|24221|Zero Coupon Bond|0|0|0|0|11.074598|0|270|2023-08-31|2024-05-27|54|AAA||F1+ (mex)|mxA-1+|||1|||.98366|.98366|0|.147549|.043541|1|54331231|54331231|||0|0|0|07121|MX0IBS000TU6|BB|
2024-04-03|I_BSCTIA_24222|I|BSCTIA|24222|Zero Coupon Bond|0|0|0|0|11.07468|0|180|2023-11-30|2024-05-28|55|AAA||F1+ (mex)|mxA-1+|||1|||.983362|.983362|0|.150236|.045142|1|54516365|54516365|||0|0|0|07121|MX0IBS000U58|BB|
2024-04-03|I_BSCTIA_24232|I|BSCTIA|24232|Zero Coupon Bond|0|0|0|0|11.075079|0|180|2023-12-07|2024-06-04|62|AAA||F1+ (mex)|mxA-1+|||1|||.981283|.981283|0|.168999|.057121|1|113865929|113865929|||0|0|0|07121|MX0IBS000U66|BB|
2024-04-03|I_BSCTIA_24245|I|BSCTIA|24245|Zero Coupon Bond|0|0|0|0|11.076424|0|179|2023-12-18|2024-06-14|72|AAA||F1+ (mex)|mxA-1+|||1|||.978327|.978327|0|.195666|.07657|1|105668348|105668348|||0|0|0|07121|MX0IBS000U82|BB|
2024-04-03|I_BSCTIA_24252|I|BSCTIA|24252|Zero Coupon Bond|0|0|0|0|11.077722|0|180|2023-12-21|2024-06-18|76|AAA||F1+ (mex)|mxA-1+|||1|||.977148|.977148|0|.206287|.085109|1|196711703|196711703|||0|0|0|07121|MX0IBS000UA6|BB|
2024-04-03|I_BSCTIA_24255|I|BSCTIA|24255|Zero Coupon Bond|0|0|0|0|11.079133|0|119|2024-02-23|2024-06-21|79|AAA||F1+ (mex)|mxA-1+|||1|||.976265|.976265|0|.214236|.091794|1|51873336|51873336|||0|0|0|07121|MX0IBS000UL3|BB|
2024-04-03|I_BSCTIA_24271|I|BSCTIA|24271|Zero Coupon Bond|0|0|0|0|11.087497|0|361|2023-07-06|2024-07-01|89|AAA||F1+ (mex)|mxA-1+|||1|||.973321|.973321|0|.240626|.115802|1|46653082|46653082|||0|0|0|07121|MX0IBS000TK7|BB|
2024-04-03|I_BSCTIA_24272|I|BSCTIA|24272|Zero Coupon Bond|0|0|0|0|11.088709|0|180|2024-01-04|2024-07-02|90|AAA||F1+ (mex)|mxA-1+|||1|||.973026|.973026|0|.243256|.118347|1|104914048|104914048|||0|0|0|07121|MX0IBS000UC2|BB|
2024-04-03|I_BSCTIA_24281|I|BSCTIA|24281|Zero Coupon Bond|0|0|0|0|11.096992|0|270|2023-10-12|2024-07-08|96|AAA||F1+ (mex)|mxA-1+|||1|||.971259|.971259|0|.259002|.134164|1|54312508|54312508|||0|0|0|07121|MX0IBS000TZ5|BB|
2024-04-03|I_BSCTIA_24291|I|BSCTIA|24291|Zero Coupon Bond|0|0|0|0|11.107811|0|361|2023-07-20|2024-07-15|103|AAA||F1+ (mex)|mxA-1+|||1|||.969198|.969198|0|.277298|.153789|1|558296070|558296070|||0|0|0|07121|MX0IBS000TP6|BB|
2024-04-03|I_BSCTIA_24292|I|BSCTIA|24292|Zero Coupon Bond|0|0|0|0|11.109444|0|180|2024-01-18|2024-07-16|104|AAA||F1+ (mex)|mxA-1+|||1|||.968904|.968904|0|.279906|.156694|1|72555677|72555677|||0|0|0|07121|MX0IBS000UD0|BB|
2024-04-03|I_BSCTIA_24301|I|BSCTIA|24301|Zero Coupon Bond|0|0|0|0|11.119642|0|270|2023-10-26|2024-07-22|110|AAA||F1+ (mex)|mxA-1+|||1|||.96714|.96714|0|.295515|.174658|1|54406253|54406253|||0|0|0|07121|MX0IBS000U17|BB|
2024-04-03|I_BSCTIA_24302|I|BSCTIA|24302|Zero Coupon Bond|0|0|0|0|11.121402|0|180|2024-01-25|2024-07-23|111|AAA||F1+ (mex)|mxA-1+|||1|||.966846|.966846|0|.298111|.17774|1|128469226|128469226|||0|0|0|07121|MX0IBS000UE8|BB|
2024-04-03|I_BSCTIA_24311|I|BSCTIA|24311|Zero Coupon Bond|0|0|0|0|11.132274|0|361|2023-08-03|2024-07-29|117|AAA||F1+ (mex)|mxA-1+|||1|||.965083|.965083|0|.313652|.196755|1|139526927|139526927|||0|0|0|07121|MX0IBS000TR2|BB|
2024-04-03|I_BSCTIA_24322|I|BSCTIA|24322|Zero Coupon Bond|0|0|0|0|11.147421|0|180|2024-02-08|2024-08-06|125|AAA||F1+ (mex)|mxA-1+|||1|||.962736|.962736|0|.334283|.223491|1|193262870|193262870|||0|0|0|07121|MX0IBS000UF5|BB|
2024-04-03|I_BSCTIA_24324|I|BSCTIA|24324|Zero Coupon Bond|0|0|0|0|11.151292|0|148|2024-03-13|2024-08-08|127|AAA||F1+ (mex)|mxA-1+|||1|||.96215|.96215|0|.339425|.230419|1|313875014|313875014|||0|0|0|07121|MX0IBS000UP4|BB|
2024-04-03|I_BSCTIA_24331|I|BSCTIA|24331|Zero Coupon Bond|0|0|0|0|11.159099|0|181|2024-02-13|2024-08-12|131|AAA||F1+ (mex)|mxA-1+|||1|||.960978|.960978|0|.349689|.244565|1|137744131|137744131|||0|0|0|07121|MX0IBS000UG3|BB|
2024-04-03|I_BSCTIA_24332|I|BSCTIA|24332|Zero Coupon Bond|0|0|0|0|11.161061|0|180|2024-02-15|2024-08-13|132|AAA||F1+ (mex)|mxA-1+|||1|||.960685|.960685|0|.352251|.248162|1|52853323|52853323|||0|0|0|07121|MX0IBS000UH1|BB|
2024-04-03|I_BSCTIA_24343|I|BSCTIA|24343|Zero Coupon Bond|0|0|0|0|11.176808|0|180|2024-02-23|2024-08-21|140|AAA||F1+ (mex)|mxA-1+|||1|||.958345|.958345|0|.37269|.277795|1|62433965|62433965|||0|0|0|07121|MX0IBS000UJ7|BB|
2024-04-03|I_BSCTIA_24351|I|BSCTIA|24351|Zero Coupon Bond|0|0|0|0|11.186602|0|361|2023-08-31|2024-08-26|145|AAA||F1+ (mex)|mxA-1+|||1|||.956885|.956885|0|.385412|.297085|1|322298957|322298957|||0|0|0|07121|MX0IBS000TV4|BB|
2024-04-03|I_BSCTIA_24352|I|BSCTIA|24352|Zero Coupon Bond|0|0|0|0|11.188548|0|180|2024-02-29|2024-08-27|146|AAA||F1+ (mex)|mxA-1+|||1|||.956594|.956594|0|.387952|.301013|1|70105238|70105238|||0|0|0|07121|MX0IBS000UO7|BB|
2024-04-03|I_BSCTIA_24372|I|BSCTIA|24372|Zero Coupon Bond|0|0|0|0|11.214908|0|180|2024-03-14|2024-09-10|160|AAA||F1+ (mex)|mxA-1+|||1|||.952522|.952522|0|.423344|.358439|1|143994691|143994691|||0|0|0|07121|MX0IBS000UQ2|BB|
2024-04-03|I_BSCTIA_24382|I|BSCTIA|24382|Zero Coupon Bond|0|0|0|0|11.227138|0|180|2024-03-21|2024-09-17|167|AAA||F1+ (mex)|mxA-1+|||1|||.950497|.950497|0|.440925|.388829|1|22038835|22038835|||0|0|0|07121|MX0IBS000UR0|BB|
2024-04-03|I_BSCTIA_24414|I|BSCTIA|24414|Zero Coupon Bond|0|0|0|0|11.260825|0|364|2023-10-12|2024-10-10|190|AAA||F1+ (mex)|mxA-1+|||1|||.943902|.943902|0|.49817|.496348|1|55839164|55839164|||0|0|0|07121|MX0IBS000TY8|BB|
2024-04-03|I_BSCTIA_24434|I|BSCTIA|24434|Zero Coupon Bond|0|0|0|0|11.279999|0|364|2023-10-26|2024-10-24|204|AAA||F1+ (mex)|mxA-1+|||1|||.93992|.93992|0|.532622|.567372|1|55955424|55955424|||0|0|0|07121|MX0IBS000U25|BB|
2024-04-03|I_BSCTIA_24472|I|BSCTIA|24472|Zero Coupon Bond|0|0|0|0|11.313885|0|270|2024-02-23|2024-11-19|230|AAA||F1+ (mex)|mxA-1+|||1|||.932589|.932589|0|.595821|.710006|1|54222480|54222480|||0|0|0|07121|MX0IBS000UK5|BB|
2024-04-03|I_BSCTIA_24475|I|BSCTIA|24475|Zero Coupon Bond|0|0|0|0|11.317464|0|269|2024-02-27|2024-11-22|233|AAA||F1+ (mex)|mxA-1+|||1|||.93175|.93175|0|.603049|.727337|1|57380230|57380230|||0|0|0|07121|MX0IBS000UN9|BB|
2024-04-03|I_BSCTIA_24515|I|BSCTIA|24515|Zero Coupon Bond|0|0|0|0|11.345073|0|365|2023-12-21|2024-12-20|261|AAA||F1+ (mex)|mxA-1+|||1|||.923999|.923999|0|.6699|.897531|1|90981604|90981604|||0|0|0|07121|MX0IBS000U90|BB|
2024-04-03|I_BSCTIA_24522|I|BSCTIA|24522|Zero Coupon Bond|0|0|0|0|11.347939|0|364|2023-12-26|2024-12-24|265|AAA||F1+ (mex)|mxA-1+|||1|||.922906|.922906|0|.679362|.923065|1|468935725|468935725|||0|0|0|07121|MX0IBS000UB4|BB|
2024-04-03|I_BSCTIA_25075|I|BSCTIA|25075|Zero Coupon Bond|0|0|0|0|11.367855|0|364|2024-02-23|2025-02-21|324|AAA||F1+ (mex)|mxA-1+|||1|||.907185|.907185|0|.816467|1.333236|1|222755007|222755007|||0|0|0|07121|MX0IBS000UM1|BB|
2024-04-03|I_BSCTIA_25085|I|BSCTIA|25085|Zero Coupon Bond|0|0|0|0|11.368652|0|371|2024-02-23|2025-02-28|331|AAA||AAA (mex)|mxAAA|||1|||.905364|.905364|0|.832431|1.385885|1|0|0|||0|0|0|07121||BB|
2024-04-03|I_COVALTO_24222|I|COVALTO|24222|Zero Coupon Bond|0|0|0|0|11.270161|0|182|2023-11-28|2024-05-28|55|P12-X12|||||||||.983073|.983073|0|.150192|.045115|1|21314444|21314444|||0|0|0||MX0ICO110018|BB|
2024-04-03|I_IMIZUHO_24153|I|IMIZUHO|24153|Zero Coupon Bond|0|0|0|0|11.024286|0|36|2024-03-05|2024-04-10|7|AAA||F1+ (mex)|||HR+1|1|||.997861|.997861|0|.019403|.000753|1|30337500|30337500|||0|0|0||MX0IIM050244|BB|
2024-04-03|I_IMIZUHO_24165|I|IMIZUHO|24165|Zero Coupon Bond|0|0|0|0|11.05|0|29|2024-03-21|2024-04-19|16|AAA||F1+ (mex)|||HR+1|1|||.995113|.995113|0|.044227|.003912|1|30269458|30269458|||0|0|0||MX0IIM050269|BB|
2024-04-03|I_IMIZUHO_24171|I|IMIZUHO|24171|Zero Coupon Bond|0|0|0|0|11.042783|0|32|2024-03-21|2024-04-22|19|AAA||F1+ (mex)|||HR+1|1|||.994206|.994206|0|.052472|.005507|1|26245370|26245370|||0|0|0||MX0IIM050277|BB|
2024-04-03|I_IMIZUHO_24195|I|IMIZUHO|24195|Zero Coupon Bond|0|0|0|0|11.06895|0|50|2024-03-21|2024-05-10|37|AAA||F1+ (mex)|||HR+1|1|||.988752|.988752|0|.101622|.020654|1|50775694|50775694|||0|0|0||MX0IIM050251|BB|
2024-04-03|I_IMIZUHO_24241|I|IMIZUHO|24241|Zero Coupon Bond|0|0|0|0|11.075643|0|188|2023-12-05|2024-06-10|68|AAA||F1+ (mex)|||HR+1|1|||.979508|.979508|0|.185018|.068463|1|53002777|53002777|||0|0|0||MX0IIM0501W3|BB|
2024-04-03|I_NAFIN_24144|I|NAFIN|24144|Zero Coupon Bond|0|0|0|0|11.01|0|1|2024-04-03|2024-04-04|1|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.999694|.999694|0|.002777|.000015|1|4501379988|4501379988|||0|0|0|07121|MX0INA004EZ5|BB|
2024-04-03|I_NAFIN_24145|I|NAFIN|24145|Zero Coupon Bond|0|0|0|0|11.012072|0|25|2024-03-11|2024-04-05|2|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.999389|.999389|0|.005552|.000062|1|0|0|||0|0|0|07121||BB|
2024-04-03|I_NAFIN_24151|I|NAFIN|24151|Zero Coupon Bond|0|0|0|0|11.017549|0|28|2024-03-11|2024-04-08|5|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.998472|.998472|0|.013868|.000385|1|0|0|||0|0|0|07121||BB|
2024-04-03|I_NAFIN_24152|I|NAFIN|24152|Zero Coupon Bond|0|0|0|0|11.020362|0|29|2024-03-11|2024-04-09|6|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.998167|.998167|0|.016636|.000554|1|0|0|||0|0|0|07121||BB|
2024-04-03|I_NAFIN_24153|I|NAFIN|24153|Zero Coupon Bond|0|0|0|0|11.024286|0|30|2024-03-11|2024-04-10|7|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.997861|.997861|0|.019403|.000753|1|0|0|||0|0|0|07121||BB|
2024-04-03|I_NAFIN_24154|I|NAFIN|24154|Zero Coupon Bond|0|0|0|0|11.03|0|90|2024-01-12|2024-04-11|8|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.997555|.997555|0|.022168|.000983|1|431279|431279|||0|0|0|07121|MX0INA004DH5|BB|
2024-04-03|I_NAFIN_24155|I|NAFIN|24155|Zero Coupon Bond|0|0|0|0|11.033983|0|32|2024-03-11|2024-04-12|9|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.997249|.997249|0|.024931|.001243|1|0|0|||0|0|0|07121||BB|
2024-04-03|I_NAFIN_24161|I|NAFIN|24161|Zero Coupon Bond|0|0|0|0|11.044512|0|35|2024-03-11|2024-04-15|12|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.996332|.996332|0|.033211|.002206|1|0|0|||0|0|0|07121||BB|
2024-04-03|I_NAFIN_24163|I|NAFIN|24163|Zero Coupon Bond|0|0|0|0|11.048892|0|16|2024-04-01|2024-04-17|14|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.995722|.995722|0|.038722|.002999|1|70342844|70342844|||0|0|0|07121|MX0INA004EX0|BB|
2024-04-03|I_NAFIN_24164|I|NAFIN|24164|Zero Coupon Bond|0|0|0|0|11.049801|0|38|2024-03-11|2024-04-18|15|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.995417|.995417|0|.041476|.00344|1|0|0|||0|0|0|07121||BB|
2024-04-03|I_NAFIN_24165|I|NAFIN|24165|Zero Coupon Bond|0|0|0|0|11.05|0|28|2024-03-22|2024-04-19|16|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.995113|.995113|0|.044227|.003912|1|7967773241|7967773241|||0|0|0|07121|MX0INA004ET8|BB|
2024-04-03|I_NAFIN_24174|I|NAFIN|24174|Zero Coupon Bond|0|0|0|0|11.039872|0|29|2024-03-27|2024-04-25|22|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.993299|.993299|0|.060702|.007369|1|353112666|353112666|||0|0|0|07121|MX0INA004EV4|BB|
2024-04-03|I_NAFIN_24195|I|NAFIN|24195|Zero Coupon Bond|0|0|0|0|11.06895|0|49|2024-03-22|2024-05-10|37|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.988752|.988752|0|.101622|.020654|1|15000000000|15000000000|||0|0|0|07121|MX0INA004EU6|BB|
2024-04-03|I_NAFIN_24225|I|NAFIN|24225|Zero Coupon Bond|0|0|0|0|11.074868|0|182|2023-12-01|2024-05-31|58|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.98247|.98247|0|.158287|.050109|1|1000000000|1000000000|||0|0|0|07121|MX0INA004CT2|BB|
2024-04-03|I_SHF_24144|I|SHF|24144|Zero Coupon Bond|0|0|0|0|11.01|0|8|2024-03-27|2024-04-04|1|AAA||F1+ (mex)|||HR+1|1|||.999694|.999694|0|.002777|.000015|1|200492443|200492443|||0|0|0|07121|MX0ISH002EC6|BB|
2024-04-03|I_SHF_24145|I|SHF|24145|Zero Coupon Bond|0|0|0|0|11.012072|0|9|2024-03-27|2024-04-05|2|AAA||F1+ (mex)|||HR+1|1|||.999389|.999389|0|.005552|.000062|1|902483996|902483996|||0|0|0|07121|MX0ISH002EB8|BB|
2024-04-03|I_SHF_24165|I|SHF|24165|Zero Coupon Bond|0|0|0|0|11.05|0|16|2024-04-03|2024-04-19|16|AAA||F1+ (mex)|||HR+1|1|||.995113|.995113|0|.044227|.003912|1|0|0|||0|0|0||MX0ISH002EF9|BB|
2024-04-03|I_UCACSA_24144|I|UCACSA|24144|Zero Coupon Bond|0|0|0|0|11.13|0|1|2024-04-03|2024-04-04|1|P12-X12||F2 (mex)||||6|||.999691|.999691|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-04-03|JE_AMX_0129|JE|AMX|0129|Fixed Rate Bond|.9|0|0|0|10.33|10.125|1762|2024-03-27|2029-01-22|1755|Bonos M Bruta(Yield)|117|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-07-22|9943.215439|9926.340439|16.875|3.713779|17.407345|10000|1750000|17500000000|NULO|NULO|10|0|109|09121|XS2793263935|BC|
2024-04-03|JE_AMX_0131X|JE|AMX|0131X|Fixed Rate Bond|.895004|0|0|0|10.345004|9.5|2762|2023-07-06|2031-01-27|2490|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-27|2024-07-27|9765.271466|9591.104799|174.166667|4.79491|30.027539|10000|1700000|17000000000|NULO|NULO|14|1|114|09121|XS2645737003|BC|
2024-04-03|JE_AMX_0134X|JE|AMX|0134X|Fixed Rate Bond|.94|0|0|0|10.38|10.3|3651|2024-02-01|2034-01-30|3589|Bonos M Bruta(Yield)|180|AAA (mex)|mxAAA|AAA.mx||1|2024-02-01|2024-07-30|10125.967851|9948.578962|177.388889|5.976618|49.605752|10000|2000000|20000000000|NULO|NULO|15|0|117|09121|XS2701559440|BC|
2024-04-03|JE_AMX_0624|JE|AMX|0624|Fixed Rate Bond|.28683|0|0|0|11.36683|7.125|3836|2014-06-09|2024-12-09|250|Bonos M Bruta(Yield)|183|AAA (mex)|mxAAA|AAA.mx||1|2023-12-09|2024-06-09|9951.553774|9721.970441|229.583333|.639567|.722757|10000|1100000|11000000000|NULO|NULO|2|19|66|09121|XS1075314911|BC|
2024-04-03|JE_TLEVISA_0443|JE|TLEVISA|0443|Fixed Rate Bond|2.66|0|0|0|12.25|7.25|10957|2013-05-14|2043-05-14|6980|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AA.mx||3|2023-11-14|2024-05-14|6607.245171|6323.286838|283.958333|7.71015|101.898284|10000|650000|6500000000|BNY|ACCIV|39|21|40|09212|XS0931063779|BC|
2024-04-03|JI_BIDINV_1-22S|JI|BIDINV|1-22S|Floating Rate Note|.0475|.05|0|.05|11.295|11.52|1092|2022-09-06|2025-09-02|517|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-04-16|100.49031|100.01031|.48|1.314024|1.921646|100|25000000|2500000000|NULO|NULO|19|20|12|07123|MXJIBI0K0044|BB|
2024-04-03|JI_BIDINV_1-23S|JI|BIDINV|1-23S|Floating Rate Note|.1|.1|0|.1|11.3475|11.58|1092|2023-10-19|2026-10-15|925|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-07|2024-04-04|100.868884|100.000384|.8685|2.201231|5.505528|100|35000000|3500000000|NULO|NULO|35|4|0|07123|MXJIBI0K0051|BB|
2024-04-03|JI_BIDINV_1-24X|JI|BIDINV|1-24X|Floating Rate Note|.1|.1|0|.1|11.3475|11.58|1092|2024-03-19|2027-03-16|1077|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-19|2024-04-16|100.489858|100.007358|.4825|2.515178|7.233323|100|25000000|2500000000|NULO|NULO|39|0|12|07123|MXJIBI0K0069|BB|
2024-04-03|JI_CABEI_1-21S|JI|CABEI|1-21S|Floating Rate Note|-.028533|-.3|0|-.3|11.218967|10.95|1092|2021-06-25|2024-06-21|79|TIIE28|24||mxAAA|AAA.mx||1|2024-04-02|2024-04-26|99.972302|99.941885|.030417|.215782|.063419|100|50000000|5000000000|NULO|CITI|3|36|22|07123|XS2351384685|BB|
2024-04-03|JI_CABEI_1-22S|JI|CABEI|1-22S|Floating Rate Note|.240021|.25|0|.25|11.487521|11.73|1092|2022-10-31|2025-10-27|572|TIIE28|27||mxAAA|||1|2024-03-19|2024-04-15|100.510004|100.021254|.48875|1.439292|2.308957|100|30000000|3000000000|NULO|CITI|20|19|11|07123|XS2542915520|BB|
2024-04-03|JI_CABEI_1-23S|JI|CABEI|1-23S|Floating Rate Note|.253336|.25|0|.25|11.500836|11.73|1344|2023-06-06|2027-02-09|1042|TIIE28|28||mxAAA|AAA.mx||1|2024-03-12|2024-04-09|100.711821|99.994988|.716833|2.435354|6.789256|100|65000000|6500000000|NULO|CITI|37|11|5|07123|XS2616075490|BB|
2024-04-03|JI_CABEI_2-18|JI|CABEI|2-18|Zero Coupon Bond|2.099391|0|0|0|13.46735|0|3651|2018-06-04|2028-06-02|1521|Bonos M Bruta(Yield)|||mxAAA|AAA.mx||1|||63.735044|63.735044|0|2.692806|14.502404|100|20000000|2000000000|NULO|CITI|1|-1|0|07123|XS1832861709|BB|
2024-04-03|JI_CABEI_2-21|JI|CABEI|2-21|Fixed Rate Bond|.420553|0|0|0|9.870553|7.65|3640|2021-12-15|2031-12-03|2800|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-13|2024-06-12|90.49647|88.11647|2.38|5.447706|38.787669|100|34285710|3428571000|NULO|CITI|16|4|69|07123|XS2417110215|BB|
2024-04-03|JI_CABEI_2-23S|JI|CABEI|2-23S|Fixed Rate Bond|.610007|0|0|0|10.040007|9.41|3640|2023-06-06|2033-05-24|3338|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-05|2024-06-04|99.36587|96.229203|3.136667|5.833183|46.893766|100|35000000|3500000000|NULO|CITI|19|1|61|07123|XS2616075573|BB|
2024-04-03|JI_CAF_1-21U|JI|CAF|1-21U|Fixed Rate Bond|.51|0|0|0|5.38|3.54|3640|2021-05-14|2031-05-02|2585|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2023-11-10|2024-05-10|735.602054|724.023187|11.578867|6.082748|43.622865|100|2114326|211432600|MONEX|ACCIV|15|5|36|07123|MXJICA0X0036|BB|
2024-04-03|JI_EBRD137_310803|JI|EBRD137|310803|Zero Coupon Bond|-2.293529|0|0|0|10.881426|0|3652|2021-08-03|2031-08-03|2678|Bonos M Bruta(Yield)||AAA|AAA|||1|||552651.925512|552651.925512|0|4.111116|33.802554|1000000|1100|1100000000|NULO|NULO|0|0|0|07123|XS2371223137|BB|
2024-04-03|JI_EBRD205_301203|JI|EBRD205|301203|Zero Coupon Bond|-2.4|0|0|0|10.323078|0|3652|2020-12-03|2030-12-03|2435|Bonos M Bruta(Yield)||AAA|AAA|||1|||588844.392737|588844.392737|0|3.982878|31.726635|1000000|3065|3065000000|NULO|NULO|0|0|0|07123|XS2264189205|BB|
2024-04-03|JI_EBRD278_251215|JI|EBRD278|251215|Fixed Rate Bond|2.2631|0|0|0|12.4831|5.08|3653|2015-12-15|2025-12-15|621|Bonos M Bruta(Yield)|366||||||2023-12-15|2024-12-15|9074.360259|8921.682663|152.677596|1.463598|3.475451|10000|170000|1700000000|NULO|NULO|9|1|255||XS1331143278|BB|
2024-04-03|JI_EIB145_250130|JI|EIB145|250130|Fixed Rate Bond|.19|0|0|0|11.27|7.75|2535|2018-02-21|2025-01-30|302|Bonos M Bruta(Yield)|366|AAA|AAA|Aaa||1|2024-01-30|2025-01-30|9866.179679|9730.660553|135.519126|.741973|1.101048|10000|250000|2500000000|NULO|NULO|3|4|301||XS1760775145|BB|
2024-04-03|JI_IBRD336_520930|JI|IBRD336|520930|Zero Coupon Bond|6.618452|0|0|0|48.02718|0|10958|2022-09-30|2052-09-30|10407|TIIE28|||AAA|Aaa||1|||6718.688405|6718.688405|0|1.942261|7.544754|100000|100000|10000000000|NULO|NULO|0|0|0|07123|XS2539608336|BB|
2024-04-03|JI_IFC171_310923|JI|IFC171|310923|Fixed Rate Bond|-.56|0|0|0|8.88|6.75|3652|2021-09-23|2031-09-23|2729|Bonos M Bruta(Yield)|366||AAA|Aaa||1|2023-09-23|2024-09-23|9229.623595|8873.680972|355.942623|5.31349|38.115929|10000|100000|1000000000|NULO|NULO|8|2|172|07123|XS2389127171|BB|
2024-04-03|JI_IFC282_280118|JI|IFC282|280118|Fixed Rate Bond|.3|0|0|0|9.98|7.5|3654|2018-01-16|2028-01-18|1385|Bonos M Bruta(Yield)|366||AAA|Aaa||1|2024-01-18|2025-01-18|9403.277671|9247.539966|155.737705|3.063586|12.833489|10000|600000|6000000000|NULO|NULO|6|4|289||XS1748803282|BB|
2024-04-03|J_BBASE_22|J|BBASE|22|Floating Rate Note|.9|.9|0|.9|12.1475|12.38|1092|2022-02-25|2025-02-21|324|TIIE28|28||||||2024-03-22|2024-04-19|100.421815|100.009148|.412667|.845291|.805124|100|500000|50000000|NULO|NULO|12|27|15||MX0JBB0J00C3|BB|
2024-04-03|J_BBASE_22-2|J|BBASE|22-2|Floating Rate Note|.9|.9|0|.9|12.1475|12.38|1091|2022-03-25|2025-03-20|351|TIIE28|28||||||2024-03-22|2024-04-19|100.420181|100.007514|.412667|.911647|.933492|100|630000|63000000|NULO|NULO|13|26|15||MX0JBB0J00D1|BB|
2024-04-03|LD_BONDESD_240404|LD|BONDESD|240404|Floating Rate Note|.1|0|0|0|11.18|11.23|1092|2021-04-08|2024-04-04|1|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.84197|99.99972|.84225|.002754|.00022|100|256287637|25628763700|NULO|NULO|1|38|0||MXLDGO0004Y1|BG|
2024-04-03|LD_BONDESD_240425|LD|BONDESD|240425|Floating Rate Note|.1|0|0|0|11.18|11.11|1820|2019-05-02|2024-04-25|22|Fondeo Bancario|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.209906|99.993878|.216028|.060563|.008503|100|183067118|18306711800|NULO|NULO|1|64|21||MXLDGO0003W7|BG|
2024-04-03|LD_BONDESD_240530|LD|BONDESD|240530|Floating Rate Note|.098|0|0|0|11.178|11.23|1092|2021-06-03|2024-05-30|57|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.826807|99.984557|.84225|.154972|.036218|100|48312879|4831287900|NULO|NULO|3|36|0||MXLDGO000520|BG|
2024-04-03|LD_BONDESD_240627|LD|BONDESD|240627|Floating Rate Note|.1|0|0|0|11.18|11.23|1820|2019-07-04|2024-06-27|85|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.818853|99.976603|.84225|.230102|.071389|100|264239924|26423992400|NULO|NULO|4|61|0||MXLDGO000439|BG|
2024-04-03|LD_BONDESD_240801|LD|BONDESD|240801|Floating Rate Note|.1025|0|0|0|11.1825|11.19|1092|2021-08-05|2024-08-01|120|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.587987|99.96632|.621667|.323874|.131349|100|120950089|12095008900|NULO|NULO|5|34|7||MXLDGO000561|BG|
2024-04-03|LD_BONDESD_240822|LD|BONDESD|240822|Floating Rate Note|.104|0|0|0|11.184|11.23|1820|2019-08-29|2024-08-22|141|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.802235|99.959985|.84225|.378433|.175089|100|141760479|14176047900|NULO|NULO|6|59|0||MXLDGO000462|BG|
2024-04-03|LD_BONDESD_241024|LD|BONDESD|241024|Floating Rate Note|.105|0|0|0|11.185|11.19|1820|2019-10-31|2024-10-24|204|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.563775|99.942108|.621667|.543522|.344062|100|259582070|25958207000|NULO|NULO|8|57|7||MXLDGO000496|BG|
2024-04-03|LD_BONDESD_241219|LD|BONDESD|241219|Floating Rate Note|.1075|0|0|0|11.1875|11.19|1820|2019-12-26|2024-12-19|260|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.546775|99.925108|.621667|.686826|.538169|100|144646416|14464641600|NULO|NULO|10|55|7||MXLDGO0004B9|BG|
2024-04-03|LD_BONDESD_250220|LD|BONDESD|250220|Floating Rate Note|.12|0|0|0|11.2|11.13|1820|2020-02-27|2025-02-20|323|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.299062|99.897145|.401917|.84697|.806172|100|193675717|19367571700|NULO|NULO|12|53|14||MXLDGO0004D5|BG|
2024-04-03|LD_BONDESD_250416|LD|BONDESD|250416|Floating Rate Note|.135|0|0|0|11.215|11.13|1819|2020-04-23|2025-04-16|378|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.267648|99.865731|.401917|.982935|1.149949|100|333216878|33321687800|NULO|NULO|14|51|14||MXLDGO0004F0|BG|
2024-04-03|LD_BONDESD_250619|LD|BONDESD|250619|Floating Rate Note|.14|0|0|0|11.22|11.11|1820|2020-06-25|2025-06-19|442|Fondeo Bancario|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.054798|99.83877|.216028|1.140053|1.541033|100|344126097|34412609700|NULO|NULO|16|49|21||MXLDGO0004H6|BG|
2024-04-03|LD_BONDESD_250814|LD|BONDESD|250814|Floating Rate Note|.139|0|0|0|11.219|11.11|1820|2020-08-20|2025-08-14|498|Fondeo Bancario|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.037197|99.821169|.216028|1.273708|1.920026|100|148305497|14830549700|NULO|NULO|18|47|21||MXLDGO0004K0|BG|
2024-04-03|LD_BONDESD_251016|LD|BONDESD|251016|Floating Rate Note|.145|0|0|0|11.225|11.23|1820|2020-10-22|2025-10-16|561|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.634116|99.791866|.84225|1.412851|2.228682|100|131435212|13143521200|NULO|NULO|21|44|0||MXLDGO0004N4|BG|
2024-04-03|LD_BONDESD_251211|LD|BONDESD|251211|Floating Rate Note|.1525|0|0|0|11.2325|11.23|1820|2020-12-17|2025-12-11|617|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.603543|99.761293|.84225|1.540894|2.653897|100|203986499|20398649900|NULO|NULO|23|42|0||MXLDGO0004R5|BG|
2024-04-03|LD_BONDESD_260212|LD|BONDESD|260212|Floating Rate Note|.17|0|0|0|11.25|11.19|1820|2021-02-18|2026-02-12|680|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.331206|99.709539|.621667|1.68603|3.176847|100|159984253|15998425300|NULO|NULO|25|40|7||MXLDGO0004V7|BG|
2024-04-03|LD_BONDESD_260409|LD|BONDESD|260409|Floating Rate Note|.17|0|0|0|11.25|11.19|1820|2021-04-15|2026-04-09|736|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.309924|99.688257|.621667|1.809724|3.668691|100|95231088|9523108800|NULO|NULO|27|38|7||MXLDGO0004Z8|BG|
2024-04-03|LD_BONDESD_260611|LD|BONDESD|260611|Floating Rate Note|.1585|0|0|0|11.2385|11.13|1820|2021-06-17|2026-06-11|799|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.089311|99.687394|.401917|1.950683|4.266076|100|85022510|8502251000|NULO|NULO|29|36|14||MXLDGO000538|BG|
2024-04-03|LD_BONDESD_260806|LD|BONDESD|260806|Floating Rate Note|.1745|0|0|0|11.2545|11.13|1820|2021-08-12|2026-08-06|855|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.036768|99.634851|.401917|2.070086|4.819238|100|142158158|14215815800|NULO|NULO|31|34|14||MXLDGO000579|BG|
2024-04-03|LF_BONDESF_240425|LF|BONDESF|240425|Floating Rate Note|.0975|0|0|0|11.1575|11.1|728|2022-04-28|2024-04-25|22|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.209864|99.994031|.215833|.060564|.008503|100|484306672|48430667200|NULO|NULO|1|25|21||MXLFGO0001M7|BG|
2024-04-03|LF_BONDESF_240523|LF|BONDESF|240523|Floating Rate Note|.1|0|0|0|11.16|11.1|364|2023-05-25|2024-05-23|50|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.201989|99.986156|.215833|.136962|.031482|100|487861496|48786149600|NULO|NULO|2|11|21||MXLFGO0001S4|BG|
2024-04-03|LF_BONDESF_240725|LF|BONDESF|240725|Floating Rate Note|.1|0|0|0|11.16|11.22|728|2022-07-28|2024-07-25|113|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.81053|99.96903|.8415|.304602|.117753|100|407119258|40711925800|NULO|NULO|5|21|0||MXLFGO0002C6|BG|
2024-04-03|LF_BONDESF_240815|LF|BONDESF|240815|Floating Rate Note|.1|0|0|0|11.16|11.1|364|2023-08-17|2024-08-15|134|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.17922|99.963387|.215833|.362251|.172073|100|582774992|58277499200|NULO|NULO|5|8|21||MXLFGO0002U8|BG|
2024-04-03|LF_BONDESF_241003|LF|BONDESF|241003|Floating Rate Note|.1|0|0|0|11.16|11.11|1092|2021-10-07|2024-10-03|183|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.35157|99.950376|.401194|.490261|.282562|100|542264739|54226473900|NULO|NULO|7|32|14||MXLFGO000015|BG|
2024-04-03|LF_BONDESF_241024|LF|BONDESF|241024|Floating Rate Note|.09|0|0|0|11.15|11.17|728|2022-10-27|2024-10-24|204|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.570929|99.950373|.620556|.54357|.344108|100|444179516|44417951600|NULO|NULO|8|18|7||MXLFGO0002N3|BG|
2024-04-03|LF_BONDESF_241107|LF|BONDESF|241107|Floating Rate Note|.09|0|0|0|11.15|11.1|364|2023-11-09|2024-11-07|218|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.162915|99.947082|.215833|.581802|.417493|100|489151885|48915188500|NULO|NULO|8|5|21||MXLFGO0002X2|BG|
2024-04-03|LF_BONDESF_241128|LF|BONDESF|241128|Floating Rate Note|.09|0|0|0|11.15|11.11|1092|2021-12-02|2024-11-28|239|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.343364|99.94217|.401194|.634839|.461677|100|507998824|50799882400|NULO|NULO|9|30|14||MXLFGO000064|BG|
2024-04-03|LF_BONDESF_250102|LF|BONDESF|250102|Floating Rate Note|.09|0|0|0|11.15|11.1|1092|2022-01-06|2025-01-02|274|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.14989|99.934057|.215833|.725048|.636499|100|372954771|37295477100|NULO|NULO|10|29|21||MXLFGO0000E6|BG|
2024-04-03|LF_BONDESF_250116|LF|BONDESF|250116|Floating Rate Note|.0925|0|0|0|11.1525|11.17|364|2024-01-18|2025-01-16|288|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.549471|99.928915|.620556|.757642|.650466|100|702719086|70271908600|NULO|NULO|11|2|7||MXLFGO0002Z7|BG|
2024-04-03|LF_BONDESF_250130|LF|BONDESF|250130|Floating Rate Note|.0905|0|0|0|11.1505|11.1|1092|2022-02-03|2025-01-30|302|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.143059|99.927226|.215833|.795751|.762|100|709868210|70986821000|NULO|NULO|11|28|21||MXLFGO0000P2|BG|
2024-04-03|LF_BONDESF_250227|LF|BONDESF|250227|Floating Rate Note|.091|0|0|0|11.151|11.1|1092|2022-03-03|2025-02-27|330|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.136214|99.920381|.215833|.865848|.897897|100|312238568|31223856800|NULO|NULO|12|27|21||MXLFGO000106|BG|
2024-04-03|LF_BONDESF_250313|LF|BONDESF|250313|Floating Rate Note|.093|0|0|0|11.153|11.17|728|2023-03-16|2025-03-13|344|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.535916|99.91536|.620556|.897315|.904279|100|335092455|33509245500|NULO|NULO|13|13|7||MXLFGO0002S2|BG|
2024-04-03|LF_BONDESF_250327|LF|BONDESF|250327|Floating Rate Note|.095|0|0|0|11.155|11.1|1092|2022-03-31|2025-03-27|358|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.126047|99.910214|.215833|.93534|1.043984|100|927915258|92791525800|NULO|NULO|13|26|21||MXLFGO0001A2|BG|
2024-04-03|LF_BONDESF_250424|LF|BONDESF|250424|Floating Rate Note|.097|0|0|0|11.157|11.1|1092|2022-04-28|2025-04-24|386|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.117408|99.901575|.215833|1.004236|1.200076|100|398271643|39827164300|NULO|NULO|14|25|21||MXLFGO0001K1|BG|
2024-04-03|LF_BONDESF_250522|LF|BONDESF|250522|Floating Rate Note|.107|0|0|0|11.167|11.1|700|2023-06-22|2025-05-22|414|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.099886|99.884053|.215833|1.072531|1.365948|100|358154000|35815400000|NULO|NULO|15|10|21||MXLFGO0001R6|BG|
2024-04-03|LF_BONDESF_250619|LF|BONDESF|250619|Floating Rate Note|.104|0|0|0|11.164|11.1|1092|2022-06-23|2025-06-19|442|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.096023|99.88019|.215833|1.140255|1.541481|100|530353552|53035355200|NULO|NULO|16|23|21||MXLFGO000239|BG|
2024-04-03|LF_BONDESF_250724|LF|BONDESF|250724|Floating Rate Note|.106|0|0|0|11.166|11.22|1092|2022-07-28|2025-07-24|477|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.710421|99.868921|.8415|1.216796|1.6531|100|507100700|50710070000|NULO|NULO|18|21|0||MXLFGO0002D4|BG|
2024-04-03|LF_BONDESF_251002|LF|BONDESF|251002|Floating Rate Note|.138|0|0|0|11.198|11.11|1092|2022-10-06|2025-10-02|547|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.207595|99.806401|.401194|1.386866|2.137365|100|466278064|46627806400|NULO|NULO|20|19|14||MXLFGO0002H5|BG|
2024-04-03|LF_BONDESF_251009|LF|BONDESF|251009|Floating Rate Note|.14|0|0|0|11.2|11.1|728|2023-10-12|2025-10-09|554|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.017129|99.801296|.215833|1.405292|2.335781|100|530434194|53043419400|NULO|NULO|20|6|21||MXLFGO0002V6|BG|
2024-04-03|LF_BONDESF_251023|LF|BONDESF|251023|Floating Rate Note|.135|0|0|0|11.195|11.17|1092|2022-10-27|2025-10-23|568|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.424514|99.803958|.620556|1.432446|2.285806|100|493692454|49369245400|NULO|NULO|21|18|7||MXLFGO0002M5|BG|
2024-04-03|LF_BONDESF_251204|LF|BONDESF|251204|Floating Rate Note|.142|0|0|0|11.202|11.1|1456|2021-12-09|2025-12-04|610|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.995789|99.779956|.215833|1.534438|2.785924|100|423400050|42340005000|NULO|NULO|22|30|21||MXLFGO0000A4|BG|
2024-04-03|LF_BONDESF_260108|LF|BONDESF|260108|Floating Rate Note|.145|0|0|0|11.205|11.22|1092|2023-01-12|2026-01-08|645|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.605179|99.763679|.8415|1.604423|2.879247|100|170430711|17043071100|NULO|NULO|24|15|0||MXLFGO0000L1|BG|
2024-04-03|LF_BONDESF_260115|LF|BONDESF|260115|Floating Rate Note|.145|0|0|0|11.205|11.17|728|2024-01-18|2026-01-15|652|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.381913|99.761357|.620556|1.623767|2.943196|100|460460748|46046074800|NULO|NULO|24|2|7||MXLFGO000304|BG|
2024-04-03|LF_BONDESF_260226|LF|BONDESF|260226|Floating Rate Note|.151|0|0|0|11.211|11.1|1456|2022-03-03|2026-02-26|694|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.952984|99.737151|.215833|1.723998|3.523201|100|641955338|64195533800|NULO|NULO|25|27|21||MXLFGO0000Y4|BG|
2024-04-03|LF_BONDESF_260423|LF|BONDESF|260423|Floating Rate Note|.1525|0|0|0|11.2125|11.1|1092|2023-04-27|2026-04-23|750|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.931355|99.715522|.215833|1.847676|4.054326|100|240347871|24034787100|NULO|NULO|27|12|21||MXLFGO0001J3|BG|
2024-04-03|LF_BONDESF_260604|LF|BONDESF|260604|Floating Rate Note|.157|0|0|0|11.217|11.17|1092|2023-06-08|2026-06-04|792|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.313234|99.692678|.620556|1.931796|4.19112|100|607043652|60704365200|NULO|NULO|29|10|7||MXLFGO0002T0|BG|
2024-04-03|LF_BONDESF_261001|LF|BONDESF|261001|Floating Rate Note|.1635|0|0|0|11.2235|11.11|1820|2021-10-07|2026-10-01|911|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.039554|99.63836|.401194|2.188137|5.401531|100|816011257|81601125700|NULO|NULO|33|32|14||MXLFGO000031|BG|
2024-04-03|LF_BONDESF_261022|LF|BONDESF|261022|Floating Rate Note|.165|0|0|0|11.225|11.17|1092|2023-10-26|2026-10-22|932|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.248356|99.6278|.620556|2.226765|5.61366|100|130207813|13020781300|NULO|NULO|34|5|7||MXLFGO0002W4|BG|
2024-04-03|LF_BONDESF_261203|LF|BONDESF|261203|Floating Rate Note|.17|0|0|0|11.23|11.1|1820|2021-12-09|2026-12-03|974|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.817585|99.601752|.215833|2.321426|6.466814|100|475091085|47509108500|NULO|NULO|35|30|21||MXLFGO0000B2|BG|
2024-04-03|LF_BONDESF_261231|LF|BONDESF|261231|Floating Rate Note|.171|0|0|0|11.231|11.1|1820|2022-01-06|2026-12-31|1002|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.805436|99.589603|.215833|2.37837|6.798313|100|728801810|72880181000|NULO|NULO|36|29|21||MXLFGO0000F3|BG|
2024-04-03|LF_BONDESF_270114|LF|BONDESF|270114|Floating Rate Note|.178|0|0|0|11.238|11.17|1092|2024-01-18|2027-01-14|1016|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.188327|99.567771|.620556|2.397626|6.543545|100|397308378|39730837800|NULO|NULO|37|2|7||MXLFGO0002Y0|BG|
2024-04-03|LF_BONDESF_270128|LF|BONDESF|270128|Floating Rate Note|.178|0|0|0|11.238|11.1|1820|2022-02-03|2027-01-28|1030|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.778553|99.56272|.215833|2.434772|7.135723|100|287200008|28720000800|NULO|NULO|37|28|21||MXLFGO0000R8|BG|
2024-04-03|LF_BONDESF_270225|LF|BONDESF|270225|Floating Rate Note|.174|0|0|0|11.234|11.1|1820|2022-03-03|2027-02-25|1058|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.778546|99.562713|.215833|2.490775|7.47961|100|334500372|33450037200|NULO|NULO|38|27|21||MXLFGO000130|BG|
2024-04-03|LF_BONDESF_270318|LF|BONDESF|270318|Floating Rate Note|.175|0|0|0|11.235|11.11|1820|2022-03-24|2027-03-18|1079|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|99.954056|99.552862|.401194|2.528528|7.292251|100|345716650|34571665000|NULO|NULO|39|26|14||MXLFGO000171|BG|
2024-04-03|LF_BONDESF_270422|LF|BONDESF|270422|Floating Rate Note|.1775|0|0|0|11.2375|11.1|1820|2022-04-28|2027-04-22|1114|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.75002|99.534187|.215833|2.601236|7.784373|100|308543258|30854325800|NULO|NULO|40|25|21||MXLFGO0001N5|BG|
2024-04-03|LF_BONDESF_270617|LF|BONDESF|270617|Floating Rate Note|.182|0|0|0|11.242|11.1|1820|2022-06-23|2027-06-17|1170|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.718342|99.502509|.215833|2.709775|8.911466|100|242431805|24243180500|NULO|NULO|42|23|21||MXLFGO000254|BG|
2024-04-03|LF_BONDESF_270819|LF|BONDESF|270819|Floating Rate Note|.185|0|0|0|11.245|11.22|1820|2022-08-25|2027-08-19|1233|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.313509|99.472009|.8415|2.812828|9.163866|100|187772871|18777287100|NULO|NULO|45|20|0||MXLFGO0002F9|BG|
2024-04-03|LF_BONDESF_270930|LF|BONDESF|270930|Floating Rate Note|.184|0|0|0|11.244|11.11|1820|2022-10-06|2027-09-30|1275|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|99.861466|99.460272|.401194|2.903843|9.752967|100|487981194|48798119400|NULO|NULO|46|19|14||MXLFGO0002I3|BG|
2024-04-03|LF_BONDESF_271014|LF|BONDESF|271014|Floating Rate Note|.185|0|0|0|11.245|11.22|1820|2022-10-20|2027-10-14|1289|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-04-04|100.294021|99.452521|.8415|2.916847|9.430831|100|517904990|51790499000|NULO|NULO|47|18|0||MXLFGO0002L7|BG|
2024-04-03|LF_BONDESF_280127|LF|BONDESF|280127|Floating Rate Note|.188|0|0|0|11.248|11.1|1680|2023-06-22|2028-01-27|1394|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.623285|99.407452|.215833|3.125622|12.024555|100|485524596|48552459600|NULO|NULO|50|10|21||MXLFGO0000S6|BG|
2024-04-03|LF_BONDESF_280323|LF|BONDESF|280323|Floating Rate Note|.189|0|0|0|11.249|11.1|1820|2023-03-30|2028-03-23|1450|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.601215|99.385382|.215833|3.225137|12.848953|100|193433727|19343372700|NULO|NULO|52|13|21||MXLFGO0001C8|BG|
2024-04-03|LF_BONDESF_280615|LF|BONDESF|280615|Floating Rate Note|.193|0|0|0|11.253|11.1|1764|2023-08-17|2028-06-15|1534|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.55989|99.344057|.215833|3.371141|14.11601|100|205296733|20529673300|NULO|NULO|55|8|21||MXLFGO000247|BG|
2024-04-03|LF_BONDESF_281228|LF|BONDESF|281228|Floating Rate Note|.2075|0|0|0|11.2675|11.1|1820|2024-01-04|2028-12-28|1730|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.442737|99.226904|.215833|3.697099|17.199542|100|130654750|13065475000|NULO|NULO|63|3|21||MXLFGO0000H9|BG|
2024-04-03|LF_BONDESF_290125|LF|BONDESF|290125|Floating Rate Note|.215|0|0|0|11.275|11.1|2548|2022-02-03|2029-01-25|1758|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.405201|99.189368|.215833|3.741891|17.651988|100|71840177|7184017700|NULO|NULO|63|28|21||MXLFGO0000T4|BG|
2024-04-03|LF_BONDESF_290322|LF|BONDESF|290322|Floating Rate Note|.213|0|0|0|11.273|11.1|2548|2022-03-31|2029-03-22|1814|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.393689|99.177856|.215833|3.830766|18.569315|100|110785019|11078501900|NULO|NULO|65|26|21||MXLFGO0001E4|BG|
2024-04-03|LF_BONDESF_290419|LF|BONDESF|290419|Floating Rate Note|.212|0|0|0|11.272|11.1|2548|2022-04-28|2029-04-19|1842|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.388189|99.172356|.215833|3.874629|19.032298|100|53301964|5330196400|NULO|NULO|66|25|21||MXLFGO0001O3|BG|
2024-04-03|LF_BONDESF_291004|LF|BONDESF|291004|Floating Rate Note|.2145|0|0|0|11.2745|11.1|2548|2022-10-13|2029-10-04|2010|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.323486|99.107653|.215833|4.129625|21.862387|100|165421029|16542102900|NULO|NULO|72|19|21||MXLFGO0002J1|BG|
2024-04-03|LF_BONDESF_320415|LF|BONDESF|320415|Floating Rate Note|.2375|0|0|0|11.2975|11.1|3640|2022-04-28|2032-04-15|2934|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|98.945604|98.729771|.215833|5.314033|38.42149|100|107701941|10770194100|NULO|NULO|105|25|21||MXLFGO0001Q8|BG|
2024-04-03|LF_BONDESF_321021|LF|BONDESF|321021|Floating Rate Note|.256|0|0|0|11.316|11.11|3640|2022-11-03|2032-10-21|3123|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|98.980796|98.579602|.401194|5.506415|40.25205|100|205803734|20580373400|NULO|NULO|112|18|14||MXLFGO0002O1|BG|
2024-04-03|LF_BONDESF_340323|LF|BONDESF|340323|Floating Rate Note|.265|0|0|0|11.325|11.07|3640|2024-04-04|2034-03-23|3641|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|98.367167|98.367167|0|6.02767|49.746433|100|8500000|850000000|NULO|NULO|130|0|28||MXLFGO000320|BG|
2024-04-03|LG_BONDESG_250710|LG|BONDESG|250710|Floating Rate Note|.1025|0|0|0|11.1625|11.11|1092|2022-07-14|2025-07-10|463|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.277893|99.876699|.401194|1.188842|1.571461|100|216700000|21670000000|BANXICO|BANXICO|17|22|14||MXLGGO000055|BG|
2024-04-03|LG_BONDESG_260319|LG|BONDESG|260319|Floating Rate Note|.157|0|0|0|11.217|11.11|1204|2022-12-01|2026-03-19|715|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.120532|99.719338|.401194|1.76789|3.489444|100|156500000|15650000000|BANXICO|BANXICO|26|17|14||MXLGGO000022|BG|
2024-04-03|LG_BONDESG_270506|LG|BONDESG|270506|Floating Rate Note|.17|0|0|0|11.23|11.17|1176|2024-02-15|2027-05-06|1128|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.169697|99.549141|.620556|2.618824|7.866343|100|110000000|11000000000|BANXICO|BANXICO|41|1|7||MXLGGO000063|BG|
2024-04-03|LG_BONDESG_280316|LG|BONDESG|280316|Floating Rate Note|.1905|0|0|0|11.2505|11.11|2156|2022-04-21|2028-03-16|1443|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|99.78408|99.382886|.401194|3.207807|12.051423|100|190700000|19070000000|BANXICO|BANXICO|52|25|14||MXLGGO000014|BG|
2024-04-03|LG_BONDESG_300314|LG|BONDESG|300314|Floating Rate Note|.2025|0|0|0|11.2625|11.11|2212|2024-02-22|2030-03-14|2171|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|99.511227|99.110033|.401194|4.355603|23.485662|100|60000000|6000000000|BANXICO|BANXICO|78|1|14||MXLGGO000030|BG|
2024-04-03|MC_BONOS_240606|MC|BONOS|240606|Zero Coupon Bond|0|0|0|0|11.12|0|7056|2005-02-10|2024-06-06|64|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.806143|9.806143|0|.174331|.060783|10|194447890|1944478900|NULO|NULO|0|0|0||MXMCGO000215|BG|
2024-04-03|MC_BONOS_240905|MC|BONOS|240905|Zero Coupon Bond|0|0|0|0|11.17|0|3276|2015-09-17|2024-09-05|155|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.541138|9.541138|0|.410799|.337512|10|46448220|464482200|NULO|NULO|0|0|0||MXMCGO0003U1|BG|
2024-04-03|MC_BONOS_241205|MC|BONOS|241205|Zero Coupon Bond|0|0|0|0|11.145576|0|7238|2005-02-10|2024-12-05|246|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.292286|9.292286|0|.634973|.806381|10|194447890|1944478900|NULO|NULO|0|0|0||MXMCGO000223|BG|
2024-04-03|MC_BONOS_250306|MC|BONOS|250306|Zero Coupon Bond|0|0|0|0|11.02|0|3458|2015-09-17|2025-03-06|337|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.064873|9.064873|0|.848573|1.440152|10|46448220|464482200|NULO|NULO|0|0|0||MXMCGO0003W7|BG|
2024-04-03|MC_BONOS_250605|MC|BONOS|250605|Zero Coupon Bond|0|0|0|0|10.550254|0|6916|2006-06-29|2025-06-05|428|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.885486|8.885486|0|1.056386|2.231901|10|176125950|1761259500|NULO|NULO|0|0|0||MXMCGO000231|BG|
2024-04-03|MC_BONOS_250904|MC|BONOS|250904|Zero Coupon Bond|0|0|0|0|10.98|0|3640|2015-09-17|2025-09-04|519|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.633379|8.633379|0|1.244646|3.098285|10|8228220|82282200|NULO|NULO|0|0|0||MXMCGO0003X5|BG|
2024-04-03|MC_BONOS_251204|MC|BONOS|251204|Zero Coupon Bond|0|0|0|0|10.955522|0|7098|2006-06-29|2025-12-04|610|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.434297|8.434297|0|1.429145|4.08491|10|176125950|1761259500|NULO|NULO|0|0|0||MXMCGO0002K4|BG|
2024-04-03|MC_BONOS_260305|MC|BONOS|260305|Zero Coupon Bond|0|0|0|0|10.93|0|3822|2015-09-17|2026-03-05|701|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.245169|8.245169|0|1.605518|5.155374|10|8228220|82282200|NULO|NULO|0|0|0||MXMCGO0003Y3|BG|
2024-04-03|MC_BONOS_260604|MC|BONOS|260604|Zero Coupon Bond|0|0|0|0|10.964595|0|7280|2006-06-29|2026-06-04|792|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.056582|8.056582|0|1.772448|6.283145|10|176125950|1761259500|NULO|NULO|0|0|0||MXMCGO000256|BG|
2024-04-03|MC_BONOS_260903|MC|BONOS|260903|Zero Coupon Bond|0|0|0|0|11.043782|0|1820|2021-09-09|2026-09-03|883|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.868567|7.868567|0|1.929985|7.449681|10|8228220|82282200|BANXICO|BANXICO|0|0|0||MXMCGO0004A1|BG|
2024-04-03|MC_BONOS_261203|MC|BONOS|261203|Zero Coupon Bond|0|0|0|0|10.978824|0|7462|2006-06-29|2026-12-03|974|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.709873|7.709873|0|2.085949|8.702367|10|176125950|1761259500|NULO|NULO|0|0|0||MXMCGO000264|BG|
2024-04-03|MC_BONOS_270304|MC|BONOS|270304|Zero Coupon Bond|0|0|0|0|10.87056|0|2002|2021-09-09|2027-03-04|1065|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.566658|7.566658|0|2.23847|10.021493|10|8228220|82282200|BANXICO|BANXICO|0|0|0||MXMCGO000496|BG|
2024-04-03|MC_BONOS_270603|MC|BONOS|270603|Zero Coupon Bond|0|0|0|0|10.968937|0|7644|2006-06-29|2027-06-03|1156|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.39522|7.39522|0|2.374688|11.278281|10|176125950|1761259500|NULO|NULO|0|0|0||MXMCGO000272|BG|
2024-04-03|MC_BONOS_270902|MC|BONOS|270902|Zero Coupon Bond|0|0|0|0|11.069084|0|2002|2022-03-10|2027-09-02|1247|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.228459|7.228459|0|2.503858|12.538607|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004B9|BG|
2024-04-03|MC_BONOS_271202|MC|BONOS|271202|Zero Coupon Bond|0|0|0|0|11.168419|0|7826|2006-06-29|2027-12-02|1338|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.066674|7.066674|0|2.626447|13.796448|10|176125586|1761255860|NULO|NULO|0|0|0||MXMCGO000389|BG|
2024-04-03|MC_BONOS_280302|MC|BONOS|280302|Zero Coupon Bond|0|0|0|0|11.267607|0|2184|2022-03-10|2028-03-02|1429|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.909602|6.909602|0|2.742728|15.045114|10|0|0|NULO|NULO|0|0|0||MXMCGO0004D5|BG|
2024-04-03|MC_BONOS_280601|MC|BONOS|280601|Zero Coupon Bond|0|0|0|0|11.366869|0|8008|2006-06-29|2028-06-01|1520|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.757056|6.757056|0|2.852979|16.27898|10|176125586|1761255860|NULO|NULO|0|0|0||MXMCGO000298|BG|
2024-04-03|MC_BONOS_280831|MC|BONOS|280831|Zero Coupon Bond|0|0|0|0|11.46613|0|2366|2022-03-10|2028-08-31|1611|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.608908|6.608908|0|2.957486|17.493449|10|0|0|NULO|NULO|0|0|0||MXMCGO0004C7|BG|
2024-04-03|MC_BONOS_281130|MC|BONOS|281130|Zero Coupon Bond|0|0|0|0|11.565392|0|8190|2006-06-29|2028-11-30|1702|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.465018|6.465018|0|3.056517|18.684593|10|176125586|1761255860|NULO|NULO|0|0|0||MXMCGO0002A5|BG|
2024-04-03|MC_BONOS_290301|MC|BONOS|290301|Zero Coupon Bond|0|0|0|0|11.664654|0|2548|2022-03-10|2029-03-01|1793|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.325252|6.325252|0|3.150327|19.849123|10|0|0|NULO|NULO|0|0|0||MXMCGO0004E3|BG|
2024-04-03|MC_BONOS_290531|MC|BONOS|290531|Zero Coupon Bond|0|0|0|0|11.709038|0|8372|2006-06-29|2029-05-31|1884|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.200501|6.200501|0|3.244929|21.059123|10|176125586|1761255860|NULO|NULO|0|0|0||MXMCGO0002B3|BG|
2024-04-03|MC_BONOS_290830|MC|BONOS|290830|Zero Coupon Bond|0|0|0|0|11.866237|0|2730|2022-03-10|2029-08-30|1975|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.056954|6.056954|0|3.322912|22.083489|10|0|0|NULO|NULO|0|0|0||MXMCGO0004F0|BG|
2024-04-03|MC_BONOS_291129|MC|BONOS|291129|Zero Coupon Bond|0|0|0|0|12.043984|0|8554|2006-06-29|2029-11-29|2066|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.912993|5.912993|0|3.393401|23.030342|10|88673676|886736760|NULO|NULO|0|0|0||MXMCGO0002C1|BG|
2024-04-03|MC_BONOS_300228|MC|BONOS|300228|Zero Coupon Bond|0|0|0|0|12.211457|0|2912|2022-03-10|2030-02-28|2157|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.774773|5.774773|0|3.460051|23.943913|10|0|0|NULO|NULO|0|0|0||MXMCGO0004G8|BG|
2024-04-03|MC_BONOS_300530|MC|BONOS|300530|Zero Coupon Bond|0|0|0|0|12.37893|0|8736|2006-06-29|2030-05-30|2248|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.640173|5.640173|0|3.521974|24.808605|10|88673676|886736760|NULO|NULO|0|0|0||MXMCGO0002D9|BG|
2024-04-03|MC_BONOS_300829|MC|BONOS|300829|Zero Coupon Bond|0|0|0|0|12.546403|0|3094|2022-03-10|2030-08-29|2339|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.509133|5.509133|0|3.579406|25.624295|10|0|0|NULO|NULO|0|0|0||MXMCGO0004H6|BG|
2024-04-03|MC_BONOS_301128|MC|BONOS|301128|Zero Coupon Bond|0|0|0|0|12.713876|0|8918|2006-06-29|2030-11-28|2430|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.381591|5.381591|0|3.632574|26.391183|10|88673676|886736760|NULO|NULO|0|0|0||MXMCGO0002E7|BG|
2024-04-03|MC_BONOS_310227|MC|BONOS|310227|Zero Coupon Bond|0|0|0|0|12.881349|0|3276|2022-03-10|2031-02-27|2521|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.257479|5.257479|0|3.681696|27.109769|10|0|0|NULO|NULO|0|0|0||MXMCGO0004I4|BG|
2024-04-03|MC_BONOS_310529|MC|BONOS|310529|Zero Coupon Bond|0|0|0|0|13.048822|0|9100|2006-06-29|2031-05-29|2612|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.136728|5.136728|0|3.726982|27.780784|10|88673676|886736760|NULO|NULO|0|0|0||MXMCGO0002F4|BG|
2024-04-03|MC_BONOS_310828|MC|BONOS|310828|Zero Coupon Bond|0|0|0|0|13.223121|0|3458|2022-03-10|2031-08-28|2703|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.017974|5.017974|0|3.767663|28.390563|10|0|0|NULO|NULO|0|0|0||MXMCGO0004J2|BG|
2024-04-03|MC_BONOS_311127|MC|BONOS|311127|Zero Coupon Bond|0|0|0|0|13.39866|0|9282|2006-06-29|2031-11-27|2794|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.902237|4.902237|0|3.804681|28.951196|10|84498596|844985960|NULO|NULO|0|0|0||MXMCGO0002G2|BG|
2024-04-03|MC_BONOS_320226|MC|BONOS|320226|Zero Coupon Bond|0|0|0|0|13.57358|0|3640|2022-03-10|2032-02-26|2885|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.789796|4.789796|0|3.838489|29.467999|10|0|0|NULO|NULO|0|0|0||MXMCGO0004K0|BG|
2024-04-03|MC_BONOS_320527|MC|BONOS|320527|Zero Coupon Bond|0|0|0|0|13.748499|0|9464|2006-06-29|2032-05-27|2976|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.680459|4.680459|0|3.869179|29.941099|10|84498596|844985960|NULO|NULO|0|0|0||MXMCGO0002H0|BG|
2024-04-03|MC_BONOS_320826|MC|BONOS|320826|Zero Coupon Bond|0|0|0|0|13.923418|0|3822|2022-03-10|2032-08-26|3067|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.574151|4.574151|0|3.896923|30.372018|10|0|0|NULO|NULO|0|0|0||MXMCGO0004L8|BG|
2024-04-03|MC_BONOS_321125|MC|BONOS|321125|Zero Coupon Bond|0|0|0|0|14.098337|0|9646|2006-06-29|2032-11-25|3158|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.470797|4.470797|0|3.921883|30.762333|10|84498596|844985960|NULO|NULO|0|0|0||MXMCGO0002I8|BG|
2024-04-03|MC_BONOS_330224|MC|BONOS|330224|Zero Coupon Bond|0|0|0|0|14.273256|0|4004|2022-03-10|2033-02-24|3249|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.370321|4.370321|0|3.944215|31.113663|10|0|0|NULO|NULO|0|0|0||MXMCGO0004M6|BG|
2024-04-03|MC_BONOS_330526|MC|BONOS|330526|Zero Coupon Bond|0|0|0|0|14.448175|0|9828|2006-06-29|2033-05-26|3340|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.272647|4.272647|0|3.964067|31.427651|10|84498596|844985960|NULO|NULO|0|0|0||MXMCGO0002J6|BG|
2024-04-03|MC_BONOS_330825|MC|BONOS|330825|Zero Coupon Bond|0|0|0|0|14.654031|0|4186|2022-03-10|2033-08-25|3431|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.172559|4.172559|0|3.976681|31.627986|10|0|0|NULO|NULO|0|0|0||MXMCGO0004N4|BG|
2024-04-03|MC_BONOS_331124|MC|BONOS|331124|Zero Coupon Bond|0|0|0|0|14.865513|0|10010|2006-06-29|2033-11-24|3522|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.074411|4.074411|0|3.986131|31.77849|10|61056268|610562680|NULO|NULO|0|0|0||MXMCGO000314|BG|
2024-04-03|MC_BONOS_340223|MC|BONOS|340223|Zero Coupon Bond|0|0|0|0|15.074182|0|4368|2022-03-10|2034-02-23|3613|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.979527|3.979527|0|3.993897|31.902427|10|0|0|NULO|NULO|0|0|0||MXMCGO0004O2|BG|
2024-04-03|MC_BONOS_340525|MC|BONOS|340525|Zero Coupon Bond|0|0|0|0|15.28285|0|10192|2006-06-29|2034-05-25|3704|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.887367|3.887367|0|3.999668|31.994693|10|61056268|610562680|NULO|NULO|0|0|0||MXMCGO000322|BG|
2024-04-03|MC_BONOS_340824|MC|BONOS|340824|Zero Coupon Bond|0|0|0|0|15.491519|0|4550|2022-03-10|2034-08-24|3795|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.797856|3.797856|0|4.003574|32.057206|10|0|0|NULO|NULO|0|0|0||MXMCGO0004P9|BG|
2024-04-03|MC_BONOS_341123|MC|BONOS|341123|Zero Coupon Bond|0|0|0|0|15.700188|0|10374|2006-06-29|2034-11-23|3886|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.710922|3.710922|0|4.005734|32.091813|10|61056268|610562680|NULO|NULO|0|0|0||MXMCGO000330|BG|
2024-04-03|MC_BONOS_350222|MC|BONOS|350222|Zero Coupon Bond|0|0|0|0|15.911127|0|4732|2022-03-10|2035-02-22|3977|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.626161|3.626161|0|4.0059|32.094476|10|0|0|NULO|NULO|0|0|0||MXMCGO0004Q7|BG|
2024-04-03|MC_BONOS_350524|MC|BONOS|350524|Zero Coupon Bond|0|0|0|0|16.122478|0|10556|2006-06-29|2035-05-24|4068|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.543787|3.543787|0|4.004479|32.071709|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO0002O6|BG|
2024-04-03|MC_BONOS_350823|MC|BONOS|350823|Zero Coupon Bond|0|0|0|0|16.333622|0|4914|2022-03-10|2035-08-23|4159|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.463819|3.463819|0|4.001673|32.02677|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004R5|BG|
2024-04-03|MC_BONOS_351122|MC|BONOS|351122|Zero Coupon Bond|0|0|0|0|16.544767|0|10738|2006-06-29|2035-11-22|4250|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.386155|3.386155|0|3.997545|31.960731|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO0002P3|BG|
2024-04-03|MC_BONOS_360221|MC|BONOS|360221|Zero Coupon Bond|0|0|0|0|16.755912|0|5096|2022-03-10|2036-02-21|4341|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.310728|3.310728|0|3.992186|31.875101|10|0|0|NULO|NULO|0|0|0||MXMCGO0004S3|BG|
2024-04-03|MC_BONOS_360522|MC|BONOS|360522|Zero Coupon Bond|0|0|0|0|16.967057|0|10920|2006-06-29|2036-05-22|4432|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.237468|3.237468|0|3.985684|31.771347|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO000363|BG|
2024-04-03|MC_BONOS_360821|MC|BONOS|360821|Zero Coupon Bond|0|0|0|0|17.178202|0|5278|2022-03-10|2036-08-21|4523|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.16631|3.16631|0|3.978117|31.650832|10|0|0|NULO|NULO|0|0|0||MXMCGO0004T1|BG|
2024-04-03|MC_BONOS_361120|MC|BONOS|361120|Zero Coupon Bond|0|0|0|0|17.389346|0|11102|2006-06-29|2036-11-20|4614|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.097189|3.097189|0|3.969563|31.514866|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO0002S7|BG|
2024-04-03|MC_BONOS_370219|MC|BONOS|370219|Zero Coupon Bond|0|0|0|0|17.703943|0|5460|2022-03-10|2037-02-19|4705|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.017677|3.017677|0|3.943937|31.109273|10|0|0|NULO|NULO|0|0|0||MXMCGO0004U9|BG|
2024-04-03|MC_BONOS_370521|MC|BONOS|370521|Zero Coupon Bond|0|0|0|0|18.03735|0|8018|2015-06-08|2037-05-21|4796|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.938604|2.938604|0|3.914875|30.652484|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002Y5|BG|
2024-04-03|MC_BONOS_370820|MC|BONOS|370820|Zero Coupon Bond|0|0|0|0|18.361351|0|5642|2022-03-10|2037-08-20|4887|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.863235|2.863235|0|3.886841|30.215064|10|0|0|NULO|NULO|0|0|0||MXMCGO0004V7|BG|
2024-04-03|MC_BONOS_371119|MC|BONOS|371119|Zero Coupon Bond|0|0|0|0|18.685353|0|8200|2015-06-08|2037-11-19|4978|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.790358|2.790358|0|3.858446|29.775207|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002Z2|BG|
2024-04-03|MC_BONOS_380218|MC|BONOS|380218|Zero Coupon Bond|0|0|0|0|19.009355|0|5824|2022-03-10|2038-02-18|5069|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.719887|2.719887|0|3.829753|29.334014|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004W5|BG|
2024-04-03|MC_BONOS_380520|MC|BONOS|380520|Zero Coupon Bond|0|0|0|0|19.333356|0|8382|2015-06-08|2038-05-20|5160|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.651736|2.651736|0|3.800822|28.892492|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002W9|BG|
2024-04-03|MC_BONOS_380819|MC|BONOS|380819|Zero Coupon Bond|0|0|0|0|19.657358|0|6006|2022-03-10|2038-08-19|5251|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.585821|2.585821|0|3.771707|28.451543|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004X3|BG|
2024-04-03|MC_BONOS_381118|MC|BONOS|381118|Zero Coupon Bond|0|0|0|0|19.981359|0|8564|2015-06-08|2038-11-18|5342|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.522061|2.522061|0|3.742457|28.011977|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002X7|BG|
2024-04-03|MC_BONOS_390217|MC|BONOS|390217|Zero Coupon Bond|0|0|0|0|20.373921|0|6188|2022-03-10|2039-02-17|5433|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.45413|2.45413|0|3.70369|27.434647|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004Y1|BG|
2024-04-03|MC_BONOS_390519|MC|BONOS|390519|Zero Coupon Bond|0|0|0|0|20.778947|0|10009|2011-12-23|2039-05-19|5524|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.387539|2.387539|0|3.663545|26.843124|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000306|BG|
2024-04-03|MC_BONOS_390818|MC|BONOS|390818|Zero Coupon Bond|0|0|0|0|21.177741|0|6370|2022-03-10|2039-08-18|5615|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.323885|2.323885|0|3.624614|26.275662|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004Z8|BG|
2024-04-03|MC_BONOS_391117|MC|BONOS|391117|Zero Coupon Bond|0|0|0|0|21.576535|0|10191|2011-12-23|2039-11-17|5706|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.262504|2.262504|0|3.58607|25.719795|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000348|BG|
2024-04-03|MC_BONOS_400216|MC|BONOS|400216|Zero Coupon Bond|0|0|0|0|21.975329|0|6552|2022-03-10|2040-02-16|5797|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.203304|2.203304|0|3.547931|25.175634|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000504|BG|
2024-04-03|MC_BONOS_400517|MC|BONOS|400517|Zero Coupon Bond|0|0|0|0|22.374123|0|10373|2011-12-23|2040-05-17|5888|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.146193|2.146193|0|3.51022|24.643276|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000355|BG|
2024-04-03|MC_BONOS_400816|MC|BONOS|400816|Zero Coupon Bond|0|0|0|0|22.772917|0|6734|2022-03-10|2040-08-16|5979|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.091087|2.091087|0|3.472947|24.122719|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000512|BG|
2024-04-03|MC_BONOS_401115|MC|BONOS|401115|Zero Coupon Bond|0|0|0|0|23.171711|0|10555|2011-12-23|2040-11-15|6070|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.037902|2.037902|0|3.436128|23.613959|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000397|BG|
2024-04-03|MC_BONOS_410214|MC|BONOS|410214|Zero Coupon Bond|0|0|0|0|23.570505|0|6916|2022-03-10|2041-02-14|6161|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.986559|1.986559|0|3.399775|23.116938|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000520|BG|
2024-04-03|MC_BONOS_410516|MC|BONOS|410516|Zero Coupon Bond|0|0|0|0|23.969299|0|10737|2011-12-23|2041-05-16|6252|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.936983|1.936983|0|3.363893|22.631559|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO0003C9|BG|
2024-04-03|MC_BONOS_410815|MC|BONOS|410815|Zero Coupon Bond|0|0|0|0|24.368093|0|7098|2022-03-10|2041-08-15|6343|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.889101|1.889101|0|3.328492|22.157712|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000538|BG|
2024-04-03|MC_BONOS_411114|MC|BONOS|411114|Zero Coupon Bond|0|0|0|0|24.766887|0|10919|2011-12-23|2041-11-14|6434|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.842845|1.842845|0|3.293573|21.695244|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO0003A3|BG|
2024-04-03|MC_BONOS_420213|MC|BONOS|420213|Zero Coupon Bond|0|0|0|0|25.165681|0|7280|2022-03-10|2042-02-13|6525|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.798147|1.798147|0|3.259142|21.244016|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000546|BG|
2024-04-03|MC_BONOS_420515|MC|BONOS|420515|Zero Coupon Bond|0|0|0|0|25.564475|0|11101|2011-12-23|2042-05-15|6616|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.754946|1.754946|0|3.225199|20.803825|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO0003B1|BG|
2024-04-03|MC_BONOS_420814|MC|BONOS|420814|Zero Coupon Bond|0|0|0|0|25.963269|0|7462|2022-03-10|2042-08-14|6707|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.713179|1.713179|0|3.191748|20.374511|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000553|BG|
2024-04-03|MC_BONOS_421113|MC|BONOS|421113|Zero Coupon Bond|0|0|0|0|26.362063|0|11283|2011-12-23|2042-11-13|6798|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.67279|1.67279|0|3.158786|19.955851|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000371|BG|
2024-04-03|MC_BONOS_430212|MC|BONOS|430212|Zero Coupon Bond|0|0|0|0|26.798249|0|7644|2022-03-10|2043-02-12|6889|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.631816|1.631816|0|3.12266|19.502019|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000561|BG|
2024-04-03|MC_BONOS_430514|MC|BONOS|430514|Zero Coupon Bond|0|0|0|0|27.241233|0|9576|2017-02-23|2043-05-14|6980|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.591907|1.591907|0|3.086532|19.053359|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000421|BG|
2024-04-03|MC_BONOS_430813|MC|BONOS|430813|Zero Coupon Bond|0|0|0|0|27.680818|0|7826|2022-03-10|2043-08-13|7071|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.553525|1.553525|0|3.051382|18.621864|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000579|BG|
2024-04-03|MC_BONOS_431112|MC|BONOS|431112|Zero Coupon Bond|0|0|0|0|28.120403|0|9758|2017-02-23|2043-11-12|7162|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.516439|1.516439|0|3.01687|18.203011|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000405|BG|
2024-04-03|MC_BONOS_440211|MC|BONOS|440211|Zero Coupon Bond|0|0|0|0|28.559988|0|8008|2022-03-10|2044-02-11|7253|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.480594|1.480594|0|2.982987|17.796421|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000587|BG|
2024-04-03|MC_BONOS_440512|MC|BONOS|440512|Zero Coupon Bond|0|0|0|0|28.999573|0|9940|2017-02-23|2044-05-12|7344|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.445941|1.445941|0|2.949718|17.401681|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000488|BG|
2024-04-03|MC_BONOS_440811|MC|BONOS|440811|Zero Coupon Bond|0|0|0|0|29.439158|0|8190|2022-03-10|2044-08-11|7435|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.412429|1.412429|0|2.917057|17.018443|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000595|BG|
2024-04-03|MC_BONOS_441110|MC|BONOS|441110|Zero Coupon Bond|0|0|0|0|29.878743|0|10122|2017-02-23|2044-11-10|7526|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.380011|1.380011|0|2.884991|16.646343|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000439|BG|
2024-04-03|MC_BONOS_450209|MC|BONOS|450209|Zero Coupon Bond|0|0|0|0|30.318328|0|8372|2022-03-10|2045-02-09|7617|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.348644|1.348644|0|2.853508|16.285007|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005A8|BG|
2024-04-03|MC_BONOS_450511|MC|BONOS|450511|Zero Coupon Bond|0|0|0|0|30.757913|0|10304|2017-02-23|2045-05-11|7708|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.318285|1.318285|0|2.822596|15.934095|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000454|BG|
2024-04-03|MC_BONOS_450810|MC|BONOS|450810|Zero Coupon Bond|0|0|0|0|31.197499|0|8554|2022-03-10|2045-08-10|7799|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.288894|1.288894|0|2.792244|15.593262|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005B6|BG|
2024-04-03|MC_BONOS_451109|MC|BONOS|451109|Zero Coupon Bond|0|0|0|0|31.637084|0|10486|2017-02-23|2045-11-09|7890|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.260431|1.260431|0|2.762444|15.262199|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0003Z0|BG|
2024-04-03|MC_BONOS_460208|MC|BONOS|460208|Zero Coupon Bond|0|0|0|0|32.076669|0|8736|2022-03-10|2046-02-08|7981|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.23286|1.23286|0|2.733183|14.940579|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005C4|BG|
2024-04-03|MC_BONOS_460510|MC|BONOS|460510|Zero Coupon Bond|0|0|0|0|32.516254|0|10668|2017-02-23|2046-05-10|8072|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.206147|1.206147|0|2.704447|14.628078|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000470|BG|
2024-04-03|MC_BONOS_460809|MC|BONOS|460809|Zero Coupon Bond|0|0|0|0|32.955839|0|8918|2022-03-10|2046-08-09|8163|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.180256|1.180256|0|2.676232|14.324427|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005D2|BG|
2024-04-03|MC_BONOS_461108|MC|BONOS|461108|Zero Coupon Bond|0|0|0|0|33.395424|0|10850|2017-02-23|2046-11-08|8254|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.155157|1.155157|0|2.64852|14.029315|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000413|BG|
2024-04-03|MC_BONOS_470207|MC|BONOS|470207|Zero Coupon Bond|0|0|0|0|33.835009|0|9100|2022-03-10|2047-02-07|8345|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.13082|1.13082|0|2.621302|13.742452|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005E0|BG|
2024-04-03|MC_BONOS_470509|MC|BONOS|470509|Zero Coupon Bond|0|0|0|0|34.274594|0|11032|2017-02-23|2047-05-09|8436|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.107214|1.107214|0|2.59457|13.463593|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000462|BG|
2024-04-03|MC_BONOS_470808|MC|BONOS|470808|Zero Coupon Bond|0|0|0|0|34.714179|0|9282|2022-03-10|2047-08-08|8527|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.084312|1.084312|0|2.568313|13.192463|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005F7|BG|
2024-04-03|MC_BONOS_471107|MC|BONOS|471107|Zero Coupon Bond|0|0|0|0|35.153764|0|11214|2017-02-23|2047-11-07|8618|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.062087|1.062087|0|2.54252|12.928815|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000447|BG|
2024-04-03|MC_BONOS_480206|MC|BONOS|480206|Zero Coupon Bond|0|0|0|0|36.134923|0|9464|2022-03-10|2048-02-06|8709|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.026521|1.026521|0|2.483326|12.333817|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005G5|BG|
2024-04-03|MC_BONOS_480806|MC|BONOS|480806|Zero Coupon Bond|0|0|0|0|37.555666|0|9646|2022-03-10|2048-08-06|8891|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.973216|.973216|0|2.403576|11.554345|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005H3|BG|
2024-04-03|MC_BONOS_490204|MC|BONOS|490204|Zero Coupon Bond|0|0|0|0|38.97641|0|9828|2022-03-10|2049-02-04|9073|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.923946|.923946|0|2.328603|10.844777|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005I1|BG|
2024-04-03|MC_BONOS_490805|MC|BONOS|490805|Zero Coupon Bond|0|0|0|0|40.397153|0|10010|2022-03-10|2049-08-05|9255|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.878315|.878315|0|2.258002|10.197147|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005J9|BG|
2024-04-03|MC_BONOS_500203|MC|BONOS|500203|Zero Coupon Bond|0|0|0|0|41.817897|0|10192|2022-03-10|2050-02-03|9437|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.835974|.835974|0|2.191412|9.604575|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005K7|BG|
2024-04-03|MC_BONOS_500804|MC|BONOS|500804|Zero Coupon Bond|0|0|0|0|43.23864|0|10374|2022-03-10|2050-08-04|9619|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.796614|.796614|0|2.128511|9.06111|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005L5|BG|
2024-04-03|MC_BONOS_510202|MC|BONOS|510202|Zero Coupon Bond|0|0|0|0|44.659384|0|10556|2022-03-10|2051-02-02|9801|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.759964|.759964|0|2.069002|8.56154|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005M3|BG|
2024-04-03|MC_BONOS_510803|MC|BONOS|510803|Zero Coupon Bond|0|0|0|0|46.080128|0|10738|2022-03-10|2051-08-03|9983|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.72578|.72578|0|2.01263|8.101353|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005N1|BG|
2024-04-03|MC_BONOS_520201|MC|BONOS|520201|Zero Coupon Bond|0|0|0|0|47.500871|0|10920|2022-03-10|2052-02-01|10165|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.693847|.693847|0|1.959154|7.67657|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005Q4|BG|
2024-04-03|MC_BONOS_520801|MC|BONOS|520801|Zero Coupon Bond|0|0|0|0|48.921615|0|11102|2022-03-10|2052-08-01|10347|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.663972|.663972|0|1.908363|7.283706|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005O9|BG|
2024-04-03|MC_BONOS_530130|MC|BONOS|530130|Zero Coupon Bond|0|0|0|0|50.342358|0|11284|2022-03-10|2053-01-30|10529|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.635981|.635981|0|1.860067|6.919703|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005R2|BG|
2024-04-03|MC_BONOS_530731|MC|BONOS|530731|Zero Coupon Bond|0|0|0|0|51.763102|0|11466|2022-03-10|2053-07-31|10711|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.60972|.60972|0|1.814089|6.581831|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005P6|BG|
2024-04-03|MP_BONOS_240905|MP|BONOS|240905|Zero Coupon Bond|0|0|0|0|11.17|0|2002|2019-03-14|2024-09-05|155|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.541138|9.541138|0|.410799|.337512|10|0|0|NULO|NULO|0|0|0||MXMPGO0001I2|BG|
2024-04-03|MP_BONOS_241205|MP|BONOS|241205|Zero Coupon Bond|0|0|0|0|11.145576|0|7280|2004-12-30|2024-12-05|246|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.292286|9.292286|0|.634973|.806381|10|362412000|3624120000|NULO|NULO|0|0|0||MXMPGO0000H6|BG|
2024-04-03|MP_BONOS_250306|MP|BONOS|250306|Zero Coupon Bond|-.91|0|0|0|10.11|0|1274|2021-09-09|2025-03-06|337|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.135417|9.135417|0|.855176|1.462654|10|1512000000|15120000000|NULO|NULO|0|0|0||MXMPGO0001O0|BG|
2024-04-03|MP_BONOS_260305|MP|BONOS|260305|Zero Coupon Bond|0|0|0|0|10.93|0|3822|2015-09-17|2026-03-05|701|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.245169|8.245169|0|1.605518|5.155374|10|0|0|NULO|NULO|0|0|0||MXMPGO0001B7|BG|
2024-04-03|MP_BONOS_260903|MP|BONOS|260903|Zero Coupon Bond|0|0|0|0|11.043782|0|1274|2023-03-09|2026-09-03|883|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.868567|7.868567|0|1.929985|7.449681|10|0|0|NULO|NULO|0|0|0||MXMPGO0001K8|BG|
2024-04-03|MP_BONOS_270304|MP|BONOS|270304|Zero Coupon Bond|0|0|0|0|10.87056|0|2002|2021-09-09|2027-03-04|1065|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.566658|7.566658|0|2.23847|10.021493|10|295920000|2959200000|NULO|NULO|0|0|0||MXMPGO0001P7|BG|
2024-04-03|MP_BONOS_270603|MP|BONOS|270603|Zero Coupon Bond|0|0|0|0|10.968937|0|7463|2006-12-27|2027-06-03|1156|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.39522|7.39522|0|2.374688|11.278281|10|9600|96000|NULO|NULO|0|0|0||MXMPGO0000N4|BG|
2024-04-03|MP_BONOS_290531|MP|BONOS|290531|Zero Coupon Bond|0|0|0|0|11.709038|0|7463|2008-12-24|2029-05-31|1884|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.200501|6.200501|0|3.244929|21.059123|10|2035080000|20350800000|BANXICO|BANXICO|0|0|0||MXMPGO0000R5|BG|
2024-04-03|MP_BONOS_310529|MP|BONOS|310529|Zero Coupon Bond|0|0|0|0|13.048822|0|7163|2011-10-18|2031-05-29|2612|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.136728|5.136728|0|3.726982|27.780784|10|106560000|1065600000|BANXICO|BANXICO|0|0|0||MXMPGO000129|BG|
2024-04-03|MP_BONOS_330526|MP|BONOS|330526|Zero Coupon Bond|-.838175|0|0|0|13.61|0|3822|2022-12-08|2033-05-26|3340|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.419488|4.419488|0|4.100303|33.624965|10|618259200|6182592000|NULO|NULO|0|0|0||MXMPGO0001Q5|BG|
2024-04-03|MP_BONOS_341123|MP|BONOS|341123|Zero Coupon Bond|0|0|0|0|15.700188|0|7259|2015-01-08|2034-11-23|3886|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.710922|3.710922|0|4.005734|32.091813|10|1139616000|11396160000|BANXICO|BANXICO|0|0|0||MXMPGO000178|BG|
2024-04-03|MP_BONOS_361120|MP|BONOS|361120|Zero Coupon Bond|0|0|0|0|17.389346|0|11103|2006-06-28|2036-11-20|4614|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.097189|3.097189|0|3.969563|31.514866|10|39985200|399852000|NULO|NULO|0|0|0||MXMPGO0000L8|BG|
2024-04-03|MP_BONOS_381118|MP|BONOS|381118|Zero Coupon Bond|0|0|0|0|19.981359|0|10921|2008-12-24|2038-11-18|5342|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.522061|2.522061|0|3.742457|28.011977|10|203040000|2030400000|BANXICO|BANXICO|0|0|0||MXMPGO0000U9|BG|
2024-04-03|MP_BONOS_421113|MP|BONOS|421113|Zero Coupon Bond|0|0|0|0|26.362063|0|11283|2011-12-23|2042-11-13|6798|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.67279|1.67279|0|3.158786|19.955851|10|144432000|1444320000|BANXICO|BANXICO|0|0|0||MXMPGO000137|BG|
2024-04-03|MP_BONOS_471107|MP|BONOS|471107|Zero Coupon Bond|0|0|0|0|35.153764|0|11214|2017-02-23|2047-11-07|8618|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.062087|1.062087|0|2.54252|12.928815|10|0|0|BANXICO|BANXICO|0|0|0||MXMPGO0001D3|BG|
2024-04-03|MP_BONOS_530731|MP|BONOS|530731|Zero Coupon Bond|0|0|0|0|51.763102|0|11466|2022-03-10|2053-07-31|10711|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.60972|.60972|0|1.814089|6.581831|10|1000|10000|NULO|NULO|0|0|0||MXMPGO0001R3|BG|
2024-04-03|MS_BONOS_350524|MS|BONOS|350524|Fixed Rate Bond|0|0|0|0|9.44|8|4368|2023-06-08|2035-05-24|4068|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|92.727095|90.104873|2.622222|6.894725|66.154975|100|230000000|23000000000|NULO|NULO|23|1|63||MXMSGO000001|BG|
2024-04-03|M_BONOS_240905|M|BONOS|240905|Fixed Rate Bond|0|0|0|0|11.16|8|2002|2019-03-14|2024-09-05|155|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|99.292966|98.692966|.6|.407561|.361146|100|2687046309|268704630900|ABC|ABN|1|10|154||MX0MGO000151|BG|
2024-04-03|M_BONOS_241205|M|BONOS|241205|Fixed Rate Bond|0|0|0|0|11.08|10|7280|2004-12-30|2024-12-05|246|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|102.554025|99.276247|3.277778|.623934|.698543|100|2055487657|205548765700|||2|38|63||MX0MGO000078|BG|
2024-04-03|M_BONOS_250306|M|BONOS|250306|Fixed Rate Bond|0|0|0|0|10.7|5|1274|2021-09-09|2025-03-06|337|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|95.415536|95.040536|.375|.875923|1.193022|100|1351704279|135170427900|NULO|NULO|2|5|154||MX0MGO0001B0|BG|
2024-04-03|M_BONOS_260305|M|BONOS|260305|Fixed Rate Bond|0|0|0|0|10.22|5.75|3822|2015-09-17|2026-03-05|701|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|92.707965|92.276715|.43125|1.767717|4.062724|100|4451606192|445160619200|NULO|NULO|4|17|154||MX0MGO0000Y4|BG|
2024-04-03|M_BONOS_260903|M|BONOS|260903|Fixed Rate Bond|0|0|0|0|10.05|7|1274|2023-03-09|2026-09-03|883|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|94.027861|93.502861|.525|2.168784|5.962302|100|1932216799|193221679900|NULO|NULO|5|2|154||MX0MGO000193|BG|
2024-04-03|M_BONOS_270304|M|BONOS|270304|Fixed Rate Bond|0|0|0|0|9.7|5.5|2002|2021-09-09|2027-03-04|1065|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|89.825109|89.412609|.4125|2.618141|8.439523|100|3677017058|367701705800|NULO|NULO|6|5|154||MX0MGO0001C8|BG|
2024-04-03|M_BONOS_270603|M|BONOS|270603|Fixed Rate Bond|0|0|0|0|9.68|7.5|7462|2006-12-28|2027-06-03|1156|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|96.542911|94.084578|2.458333|2.699426|9.230896|100|3527630912|352763091200|||7|34|63||MX0MGO0000D8|BG|
2024-04-03|M_BONOS_290301|M|BONOS|290301|Fixed Rate Bond|0|0|0|0|9.49|8.5|2184|2023-03-09|2029-03-01|1793|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|96.767422|96.129922|.6375|3.930738|19.270442|100|1484134710|148413471000|NULO|NULO|10|2|154||MX0MGO0001F1|BG|
2024-04-03|M_BONOS_290531|M|BONOS|290531|Fixed Rate Bond|0|0|0|0|9.43|8.5|7463|2008-12-24|2029-05-31|1884|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|98.990827|96.204716|2.786111|4.003288|20.453962|100|2749605833|274960583300|||11|30|63||MX0MGO0000H9|BG|
2024-04-03|M_BONOS_310529|M|BONOS|310529|Fixed Rate Bond|0|0|0|0|9.45|7.75|7280|2011-06-23|2031-05-29|2612|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|93.737377|91.197099|2.540278|5.202116|35.066309|100|4129874378|412987437800|||15|25|63||MX0MGO0000P2|BG|
2024-04-03|M_BONOS_330526|M|BONOS|330526|Fixed Rate Bond|0|0|0|0|9.43|7.5|3822|2022-12-08|2033-05-26|3340|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|90.67845|88.220117|2.458333|6.196844|51.205698|100|2846949081|284694908100|NULO|NULO|19|2|63||MX0MGO0001D6|BG|
2024-04-03|M_BONOS_341123|M|BONOS|341123|Fixed Rate Bond|0|0|0|0|9.44|7.75|7644|2013-12-19|2034-11-23|3886|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|91.233029|88.692751|2.540278|6.759121|62.790674|100|1294627194|129462719400|||22|20|63||MX0MGO0000U2|BG|
2024-04-03|M_BONOS_361120|M|BONOS|361120|Fixed Rate Bond|0|0|0|0|9.42|10|11102|2006-06-29|2036-11-20|4614|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|107.515051|104.237273|3.277778|7.046318|72.53469|100|692107709|69210770900|||26|35|63||MX0MGO0000B2|BG|
2024-04-03|M_BONOS_381118|M|BONOS|381118|Fixed Rate Bond|0|0|0|0|9.49|8.5|10921|2008-12-24|2038-11-18|5342|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|94.967454|92.181343|2.786111|7.822267|91.146158|100|2143830407|214383040700|||30|30|63||MX0MGO0000J5|BG|
2024-04-03|M_BONOS_421113|M|BONOS|421113|Fixed Rate Bond|0|0|0|0|9.59|7.75|11284|2011-12-22|2042-11-13|6798|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|86.605843|84.065565|2.540278|8.753281|121.095623|100|3354488249|335448824900|||38|24|63||MX0MGO0000R8|BG|
2024-04-03|M_BONOS_471107|M|BONOS|471107|Fixed Rate Bond|0|0|0|0|9.56|8|11214|2017-02-23|2047-11-07|8618|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|88.028363|85.406141|2.622222|9.335295|147.742306|100|2612938197|261293819700|||48|14|63||MX0MGO000102|BG|
2024-04-03|M_BONOS_530731|M|BONOS|530731|Fixed Rate Bond|0|0|0|0|9.58|8|11466|2022-03-10|2053-07-31|10711|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|85.114955|84.514955|.6|9.949485|174.462324|100|2328437748|232843774800|NULO|NULO|59|4|154||MX0MGO0001E4|BG|
2024-04-03|PI_PIC_P012U|PI|PIC|P012U|Fixed Rate Bond|0|0|0|0|4.72|5.625|10920|2001-02-22|2031-01-16|2479|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|863.544874|854.789667|8.755207|5.64509|38.411807|100|58747|5874700|||14|46|112||MXP62079AEP2|BG|
2024-04-03|PI_PIC_P991U|PI|PIC|P991U|Fixed Rate Bond|0|0|0|0|3.7|5.625|10920|1999-12-16|2029-11-08|2045|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-16|2024-05-16|909.100272|891.46297|17.637302|4.796519|27.796723|100|173424|17342400|||12|48|42||MXP62077ADP8|BG|
2024-04-03|Q_BAFAMSA_19|Q|BAFAMSA|19|DEFAULTED|0|5|0|5|0|10.24|3640|2019-02-25|2029-02-12|1776|TIIE28|28||||||2024-03-18|2024-04-15|2.5|2.5|0|0|0|100|5325800|532580000|NULO|NULO|64|66|11|07111|MX0QBA1J0004|BB|
2024-04-03|Q_BAFIRME_20|Q|BAFIRME|20|Floating Rate Note|2.3|2.8|0|2.8|13.5475|14.28|3640|2020-03-27|2030-03-15|2172|TIIE28|28||mxBB+||HR A|6|2024-03-22|2024-04-19|102.538552|102.062552|.476|4.058854|21.220871|100|5000000|500000000|MONEX|BBVA|79|51|15|07111|MX0QBA0V0025|BB|
2024-04-03|Q_BAFIRME_20-2|Q|BAFIRME|20-2|Floating Rate Note|2.3|2.8|0|2.8|13.5475|14.29|3640|2020-10-22|2030-10-10|2381|TIIE28|28||mxBB+||HR A|6|2024-03-07|2024-04-04|103.249117|102.177367|1.07175|4.276943|24.125549|100|2300000|230000000|MONEX|BBVA|86|44|0|07111|MX0QBA0V0033|BB|
2024-04-03|Q_BAFIRME_22|Q|BAFIRME|22|Floating Rate Note|2.3|2.8|0|2.8|13.5475|14.28|3640|2022-02-15|2032-02-03|2862|TIIE28|28||mxBB+||HR A|6|2024-03-12|2024-04-09|103.302058|102.429391|.872667|4.775117|31.218218|100|2012500|201250000|MONEX|BBVA|103|27|5|07111|MX0QBA0V0041|BB|
2024-04-03|Q_BAFIRME_22-2|Q|BAFIRME|22-2|Floating Rate Note|2.3|2.8|0|2.8|13.5475|14.05|3640|2022-09-14|2032-09-01|3073|TIIE28|28||mxBB+||HR A|6|2024-03-27|2024-04-24|102.79481|102.521616|.273194|4.993142|34.496127|100|4025000|402500000|MONEX|BBVA|110|20|20|07111|MX0QBA0V0058|BB|
2024-04-03|Q_BAFIRME_23|Q|BAFIRME|23|Floating Rate Note|2.8|2.8|0|2.8|14.0475|14.28|3640|2023-11-30|2033-11-17|3515|TIIE28|28||mxBB+||HR A|6|2024-03-21|2024-04-18|100.523504|100.007837|.515667|5.271705|40.089166|100|12000000|1200000000|MONEX|BBVA|127|3|14|07111|MX0QBA0V0066|BB|
2024-04-03|Q_BIAFIRM_19|Q|BIAFIRM|19|Floating Rate Note|2.3|2.8|0|2.8|13.5475|14.29|3640|2019-09-27|2029-09-14|1990|TIIE28|28||mxBB+||HR A|6|2024-03-08|2024-04-05|102.971341|101.939285|1.032056|3.811117|18.513649|100|3500000|350000000|MONEX|BBVA|72|58|1|07111|MX0QBI0M0003|BB|
2024-04-03|Q_BIAFIRM_22|Q|BIAFIRM|22|Floating Rate Note|2.3|2.8|0|2.8|13.5475|14.28|3640|2022-02-15|2032-02-03|2862|TIIE28|28||mxBB+||HR A|6|2024-03-12|2024-04-09|103.302058|102.429391|.872667|4.775117|31.218218|100|2012500|201250000|MONEX|BBVA|103|27|5|07111|MX0QBI0M0011|BB|
2024-04-03|Q_BIAFIRM_22-2|Q|BIAFIRM|22-2|Floating Rate Note|2.3|2.8|0|2.8|13.5475|14.05|3640|2022-09-14|2032-09-01|3073|TIIE28|28||mxBB+||HR A|6|2024-03-27|2024-04-24|102.79481|102.521616|.273194|4.993142|34.496127|100|1725000|172500000|MONEX|BBVA|110|20|20|07111|MX0QBI0M0029|BB|
2024-04-03|Q_BURSACB_1-19|Q|BURSACB|1-19|Fixed Rate Bond|4.928467|0|0|0|14.358467|12|3627|2019-11-25|2029-10-30|2036|Bonos M Bruta(Yield)|183||||||2023-10-30|2024-04-30|96.250434|91.050434|5.2|3.702296|19.026699|100|677890|67789000|NULO|NULO|12|8|26||MX0QBU020004|BB|
2024-04-03|Q_SCOTIAS_14|Q|SCOTIAS|14|Fixed Rate Bond|1.54|0|0|0|12.62|7.4|3640|2014-12-18|2024-12-05|246|Bonos M Bruta(Yield)|182||||||2023-12-07|2024-06-06|99.081858|96.656302|2.425556|.624793|.695325|100|20930000|2093000000|MONEX|NULO|2|18|63|07121|MX0QSC1N0016|BB|
2024-04-03|Q_SCOTIAS_18|Q|SCOTIAS|18|Fixed Rate Bond|4.69|0|0|0|14.13|12.3|5460|2018-06-28|2033-06-09|3354|Bonos M Bruta(Yield)|182||||||2023-12-21|2024-06-20|94.181009|90.627676|3.553333|5.046181|37.803246|100|33600000|3360000000|MONEX|NULO|19|11|77|07121|MX0QSC1N0024|BB|
2024-04-03|R1_VIPESA_95-I|R1|VIPESA|95-I|Fixed Rate Bond|16.179631|0|.6|.6|27.494138|4.8|10774|1995-01-24|2024-07-24|112|TIIE28|91||||||2024-01-24|2024-04-24|32.006177|19.083884|12.922293|.16875|.082311|1384.531343|4360000|6036556655|BANORTE|MEXIN|2|116|20|03352|MXR1VI030007|BC|
2024-04-03|SC_UDIBONO_240606|SC|UDIBONO|240606|Zero Coupon Bond|0|0|0|0|6.83456|0|6734|2005-12-29|2024-06-06|64|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||80.232864|80.232864|0|.175644|.007598|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001O5|BG|
2024-04-03|SC_UDIBONO_240905|SC|UDIBONO|240905|Zero Coupon Bond|0|0|0|0|6.895171|0|182|2024-03-07|2024-09-05|155|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||78.866371|78.866371|0|.418142|.043061|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003L7|BG|
2024-04-03|SC_UDIBONO_241205|SC|UDIBONO|241205|Zero Coupon Bond|0|0|0|0|6.955781|0|6916|2005-12-29|2024-12-05|246|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||77.522963|77.522963|0|.652327|.104801|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001P2|BG|
2024-04-03|SC_UDIBONO_250306|SC|UDIBONO|250306|Zero Coupon Bond|0|0|0|0|7.016392|0|364|2024-03-07|2025-03-06|337|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||76.202637|76.202637|0|.878416|.190035|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003M5|BG|
2024-04-03|SC_UDIBONO_250605|SC|UDIBONO|250605|Zero Coupon Bond|0|0|0|0|7.077002|0|7098|2005-12-29|2025-06-05|428|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||74.905356|74.905356|0|1.096622|.296174|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001Q0|BG|
2024-04-03|SC_UDIBONO_250904|SC|UDIBONO|250904|Zero Coupon Bond|0|0|0|0|7.152765|0|546|2024-03-07|2025-09-04|519|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||73.616462|73.616462|0|1.3069|.420647|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003N3|BG|
2024-04-03|SC_UDIBONO_251204|SC|UDIBONO|251204|Zero Coupon Bond|0|0|0|0|7.198223|0|7280|2005-12-29|2025-12-04|610|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||72.379589|72.379589|0|1.510241|.561727|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001R8|BG|
2024-04-03|SC_UDIBONO_260305|SC|UDIBONO|260305|Zero Coupon Bond|0|0|0|0|7.01641|0|728|2024-03-07|2026-03-05|701|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||71.446355|71.446355|0|1.713161|.722818|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003O1|BG|
2024-04-03|SC_UDIBONO_260604|SC|UDIBONO|260604|Zero Coupon Bond|0|0|0|0|6.713389|0|7462|2005-12-29|2026-06-04|792|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||70.757258|70.757258|0|1.916886|.904952|10|8565466|85654660|NULO|NULO|0|0|0||MXSCGO0001S6|BG|
2024-04-03|SC_UDIBONO_260903|SC|UDIBONO|260903|Zero Coupon Bond|0|0|0|0|6.445872|0|910|2024-03-07|2026-09-03|883|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||70.121333|70.121333|0|2.117927|1.104727|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003P8|BG|
2024-04-03|SC_UDIBONO_261203|SC|UDIBONO|261203|Zero Coupon Bond|0|0|0|0|6.228556|0|7644|2005-12-29|2026-12-03|974|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.496393|69.496393|0|2.315375|1.320309|10|8565466|85654660|NULO|NULO|0|0|0||MXSCGO0001T4|BG|
2024-04-03|SC_UDIBONO_270304|SC|UDIBONO|270304|Zero Coupon Bond|0|0|0|0|6.132471|0|1092|2024-03-07|2027-03-04|1065|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||68.737446|68.737446|0|2.504051|1.544255|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003Q6|BG|
2024-04-03|SC_UDIBONO_270603|SC|UDIBONO|270603|Zero Coupon Bond|0|0|0|0|6.044935|0|7826|2005-12-29|2027-06-03|1156|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||68.006925|68.006925|0|2.689126|1.780963|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001U2|BG|
2024-04-03|SC_UDIBONO_270902|SC|UDIBONO|270902|Zero Coupon Bond|0|0|0|0|5.953125|0|1274|2024-03-07|2027-09-02|1247|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||67.324715|67.324715|0|2.871714|2.031024|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003R4|BG|
2024-04-03|SC_UDIBONO_271202|SC|UDIBONO|271202|Zero Coupon Bond|0|0|0|0|5.861315|0|8008|2005-12-29|2027-12-02|1338|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||66.681461|66.681461|0|3.051837|2.2938|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001V0|BG|
2024-04-03|SC_UDIBONO_280302|SC|UDIBONO|280302|Zero Coupon Bond|0|0|0|0|5.769505|0|1456|2024-03-07|2028-03-02|1429|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||66.075327|66.075327|0|3.229771|2.569071|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003S2|BG|
2024-04-03|SC_UDIBONO_280601|SC|UDIBONO|280601|Zero Coupon Bond|0|0|0|0|5.677694|0|8190|2005-12-29|2028-06-01|1520|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.504632|65.504632|0|3.405774|2.856697|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001W8|BG|
2024-04-03|SC_UDIBONO_280831|SC|UDIBONO|280831|Zero Coupon Bond|0|0|0|0|5.562931|0|1638|2024-03-07|2028-08-31|1611|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.021254|65.021254|0|3.583035|3.161803|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003T0|BG|
2024-04-03|SC_UDIBONO_281130|SC|UDIBONO|281130|Zero Coupon Bond|0|0|0|0|5.494074|0|8372|2005-12-29|2028-11-30|1702|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||64.463484|64.463484|0|3.752956|3.468804|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001X6|BG|
2024-04-03|SC_UDIBONO_290301|SC|UDIBONO|290301|Zero Coupon Bond|0|0|0|0|5.507493|0|1820|2024-03-07|2029-03-01|1793|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||63.727129|63.727129|0|3.908452|3.762204|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003U8|BG|
2024-04-03|SC_UDIBONO_290531|SC|UDIBONO|290531|Zero Coupon Bond|0|0|0|0|5.52986|0|8554|2005-12-29|2029-05-31|1884|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||62.981209|62.981209|0|4.058748|4.05711|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001Y4|BG|
2024-04-03|SC_UDIBONO_290830|SC|UDIBONO|290830|Zero Coupon Bond|0|0|0|0|5.547753|0|2002|2024-03-07|2029-08-30|1975|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||62.258867|62.258867|0|4.205992|4.35682|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003V6|BG|
2024-04-03|SC_UDIBONO_291129|SC|UDIBONO|291129|Zero Coupon Bond|0|0|0|0|5.565646|0|8736|2005-12-29|2029-11-29|2066|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||61.548686|61.548686|0|4.3496|4.659413|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001Z1|BG|
2024-04-03|SC_UDIBONO_300228|SC|UDIBONO|300228|Zero Coupon Bond|0|0|0|0|5.583539|0|2184|2024-03-07|2030-02-28|2157|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||60.850399|60.850399|0|4.489663|4.964325|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003W4|BG|
2024-04-03|SC_UDIBONO_300530|SC|UDIBONO|300530|Zero Coupon Bond|0|0|0|0|5.601432|0|8918|2005-12-29|2030-05-30|2248|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||60.163747|60.163747|0|4.626274|5.271029|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000201|BG|
2024-04-03|SC_UDIBONO_300829|SC|UDIBONO|300829|Zero Coupon Bond|0|0|0|0|5.619325|0|2366|2024-03-07|2030-08-29|2339|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||59.488476|59.488476|0|4.759521|5.579036|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003X2|BG|
2024-04-03|SC_UDIBONO_301128|SC|UDIBONO|301128|Zero Coupon Bond|0|0|0|0|5.637218|0|9100|2005-12-29|2030-11-28|2430|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||58.82434|58.82434|0|4.88949|5.88789|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000219|BG|
2024-04-03|SC_UDIBONO_310227|SC|UDIBONO|310227|Zero Coupon Bond|0|0|0|0|5.655111|0|2548|2024-03-07|2031-02-27|2521|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||58.1711|58.1711|0|5.016263|6.197168|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003Y0|BG|
2024-04-03|SC_UDIBONO_310529|SC|UDIBONO|310529|Zero Coupon Bond|0|0|0|0|5.673004|0|9282|2005-12-29|2031-05-29|2612|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.528522|57.528522|0|5.139923|6.506476|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000227|BG|
2024-04-03|SC_UDIBONO_310828|SC|UDIBONO|310828|Zero Coupon Bond|0|0|0|0|5.690897|0|2730|2024-03-07|2031-08-28|2703|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||56.89638|56.89638|0|5.260546|6.815448|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003Z7|BG|
2024-04-03|SC_UDIBONO_311127|SC|UDIBONO|311127|Zero Coupon Bond|0|0|0|0|5.70879|0|9464|2005-12-29|2031-11-27|2794|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||56.27445|56.27445|0|5.378211|7.123745|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000235|BG|
2024-04-03|SC_UDIBONO_320226|SC|UDIBONO|320226|Zero Coupon Bond|0|0|0|0|5.758573|0|2912|2024-03-07|2032-02-26|2885|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||55.565185|55.565185|0|5.483385|7.405088|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO000417|BG|
2024-04-03|SC_UDIBONO_320527|SC|UDIBONO|320527|Zero Coupon Bond|0|0|0|0|5.79374|0|9646|2005-12-29|2032-05-27|2976|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||54.909067|54.909067|0|5.589554|7.694618|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000243|BG|
2024-04-03|SC_UDIBONO_320826|SC|UDIBONO|320826|Zero Coupon Bond|0|0|0|0|5.82625|0|3094|2024-03-07|2032-08-26|3067|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||54.270026|54.270026|0|5.69343|7.983267|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO000409|BG|
2024-04-03|SC_UDIBONO_321125|SC|UDIBONO|321125|Zero Coupon Bond|0|0|0|0|5.860088|0|9828|2005-12-29|2032-11-25|3158|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||53.635736|53.635736|0|5.793841|8.26734|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000250|BG|
2024-04-03|SC_UDIBONO_330224|SC|UDIBONO|330224|Zero Coupon Bond|0|0|0|0|5.893926|0|3276|2024-03-07|2033-02-24|3249|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||53.010182|53.010182|0|5.891274|8.547735|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO000425|BG|
2024-04-03|SC_UDIBONO_330526|SC|UDIBONO|330526|Zero Coupon Bond|0|0|0|0|5.927764|0|10010|2005-12-29|2033-05-26|3340|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||52.393268|52.393268|0|5.985799|8.824233|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000268|BG|
2024-04-03|SC_UDIBONO_330825|SC|UDIBONO|330825|Zero Coupon Bond|0|0|0|0|5.961603|0|3458|2024-03-07|2033-08-25|3431|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||51.784895|51.784895|0|6.077486|9.096633|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO000433|BG|
2024-04-03|SC_UDIBONO_331124|SC|UDIBONO|331124|Zero Coupon Bond|0|0|0|0|5.995441|0|10192|2005-12-29|2033-11-24|3522|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||51.184971|51.184971|0|6.166404|9.364761|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000276|BG|
2024-04-03|SC_UDIBONO_340223|SC|UDIBONO|340223|Zero Coupon Bond|0|0|0|0|6.029279|0|3640|2024-03-07|2034-02-23|3613|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||50.593396|50.593396|0|6.252619|9.628456|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO000441|BG|
2024-04-03|SC_UDIBONO_340525|SC|UDIBONO|340525|Zero Coupon Bond|0|0|0|0|6.063117|0|10374|2005-12-29|2034-05-25|3704|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||50.01007|50.01007|0|6.336196|9.887578|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000284|BG|
2024-04-03|SC_UDIBONO_340824|SC|UDIBONO|340824|Zero Coupon Bond|0|0|0|0|6.096955|0|3822|2024-03-07|2034-08-24|3795|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||49.434893|49.434893|0|6.4172|10.142004|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO000458|BG|
2024-04-03|SC_UDIBONO_341123|SC|UDIBONO|341123|Zero Coupon Bond|0|0|0|0|6.112193|0|10556|2005-12-29|2034-11-23|3886|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||48.926878|48.926878|0|6.50355|10.416783|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000292|BG|
2024-04-03|SC_UDIBONO_350524|SC|UDIBONO|350524|Zero Coupon Bond|0|0|0|0|6.16127|0|10738|2005-12-29|2035-05-24|4068|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||47.875601|47.875601|0|6.661858|10.930082|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO0002A2|BG|
2024-04-03|SC_UDIBONO_351122|SC|UDIBONO|351122|Zero Coupon Bond|0|0|0|0|6.210346|0|10920|2005-12-29|2035-11-22|4250|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||46.855135|46.855135|0|6.811556|11.426818|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO0002B0|BG|
2024-04-03|SC_UDIBONO_360522|SC|UDIBONO|360522|Zero Coupon Bond|0|0|0|0|6.293682|0|9543|2010-04-06|2036-05-22|4432|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||45.755412|45.755412|0|6.936532|11.849976|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002C8|BG|
2024-04-03|SC_UDIBONO_361120|SC|UDIBONO|361120|Zero Coupon Bond|0|0|0|0|6.377019|0|9725|2010-04-06|2036-11-20|4614|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||44.685396|44.685396|0|7.052505|12.24953|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002K1|BG|
2024-04-03|SC_UDIBONO_370521|SC|UDIBONO|370521|Zero Coupon Bond|0|0|0|0|6.460356|0|9907|2010-04-06|2037-05-21|4796|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||43.644508|43.644508|0|7.159933|12.625558|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002G9|BG|
2024-04-03|SC_UDIBONO_371119|SC|UDIBONO|371119|Zero Coupon Bond|0|0|0|0|6.543693|0|10089|2010-04-06|2037-11-19|4978|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||42.632141|42.632141|0|7.259258|12.978279|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002J3|BG|
2024-04-03|SC_UDIBONO_380520|SC|UDIBONO|380520|Zero Coupon Bond|0|0|0|0|6.627029|0|10271|2010-04-06|2038-05-20|5160|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||41.647672|41.647672|0|7.350902|13.308034|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002F1|BG|
2024-04-03|SC_UDIBONO_381118|SC|UDIBONO|381118|Zero Coupon Bond|0|0|0|0|6.710366|0|10453|2010-04-06|2038-11-18|5342|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||40.690454|40.690454|0|7.435268|13.615258|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002D6|BG|
2024-04-03|SC_UDIBONO_390519|SC|UDIBONO|390519|Zero Coupon Bond|0|0|0|0|6.793703|0|10635|2010-04-06|2039-05-19|5524|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||39.759839|39.759839|0|7.512742|13.900474|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002H7|BG|
2024-04-03|SC_UDIBONO_391117|SC|UDIBONO|391117|Zero Coupon Bond|0|0|0|0|6.877039|0|10817|2010-04-06|2039-11-17|5706|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||38.85517|38.85517|0|7.583693|14.16427|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002E4|BG|
2024-04-03|SC_UDIBONO_400517|SC|UDIBONO|400517|Zero Coupon Bond|0|0|0|0|6.960376|0|10999|2010-04-06|2040-05-17|5888|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||37.975781|37.975781|0|7.648472|14.407282|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002L9|BG|
2024-04-03|SC_UDIBONO_401115|SC|UDIBONO|401115|Zero Coupon Bond|0|0|0|0|7.043713|0|11181|2010-04-06|2040-11-15|6070|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||37.121013|37.121013|0|7.707414|14.630193|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002I5|BG|
2024-04-03|SC_UDIBONO_410516|SC|UDIBONO|410516|Zero Coupon Bond|0|0|0|0|7.176326|0|10010|2013-12-19|2041-05-16|6252|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||36.151953|36.151953|0|7.731271|14.720905|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002N5|BG|
2024-04-03|SC_UDIBONO_411114|SC|UDIBONO|411114|Zero Coupon Bond|0|0|0|0|7.308939|0|10192|2013-12-19|2041-11-14|6434|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||35.211717|35.211717|0|7.749406|14.790047|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002X4|BG|
2024-04-03|SC_UDIBONO_420515|SC|UDIBONO|420515|Zero Coupon Bond|0|0|0|0|7.441552|0|10374|2013-12-19|2042-05-15|6616|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||34.299712|34.299712|0|7.762224|14.839012|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002V8|BG|
2024-04-03|SC_UDIBONO_421113|SC|UDIBONO|421113|Zero Coupon Bond|0|0|0|0|7.574165|0|10556|2013-12-19|2042-11-13|6798|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||33.415311|33.415311|0|7.770104|14.869158|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002O3|BG|
2024-04-03|SC_UDIBONO_430514|SC|UDIBONO|430514|Zero Coupon Bond|0|0|0|0|7.706779|0|10738|2013-12-19|2043-05-14|6980|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||32.557856|32.557856|0|7.773407|14.881801|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002Q8|BG|
2024-04-03|SC_UDIBONO_431112|SC|UDIBONO|431112|Zero Coupon Bond|0|0|0|0|7.839392|0|10920|2013-12-19|2043-11-12|7162|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||31.72668|31.72668|0|7.772471|14.878218|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002M7|BG|
2024-04-03|SC_UDIBONO_440512|SC|UDIBONO|440512|Zero Coupon Bond|0|0|0|0|7.885824|0|11102|2013-12-19|2044-05-12|7344|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||31.129478|31.129478|0|7.819963|15.060592|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002P0|BG|
2024-04-03|SC_UDIBONO_441110|SC|UDIBONO|441110|Zero Coupon Bond|0|0|0|0|7.932256|0|11284|2013-12-19|2044-11-10|7526|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||30.548946|30.548946|0|7.86431|15.231895|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002U0|BG|
2024-04-03|SC_UDIBONO_450511|SC|UDIBONO|450511|Zero Coupon Bond|0|0|0|0|7.978688|0|11466|2013-12-19|2045-05-11|7708|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||29.984473|29.984473|0|7.905663|15.392504|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002R6|BG|
2024-04-03|SC_UDIBONO_451109|SC|UDIBONO|451109|Zero Coupon Bond|0|0|0|0|8.025121|0|11648|2013-12-19|2045-11-09|7890|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||29.435469|29.435469|0|7.944163|15.542789|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002W6|BG|
2024-04-03|SC_UDIBONO_460510|SC|UDIBONO|460510|Zero Coupon Bond|0|0|0|0|8.071553|0|11830|2013-12-19|2046-05-10|8072|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||28.90138|28.90138|0|7.979945|15.683121|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002T2|BG|
2024-04-03|SC_UDIBONO_461108|SC|UDIBONO|461108|Zero Coupon Bond|0|0|0|0|8.117985|0|12012|2013-12-19|2046-11-08|8254|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||28.381669|28.381669|0|8.013137|15.813858|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002S4|BG|
2024-04-03|SC_UDIBONO_470509|SC|UDIBONO|470509|Zero Coupon Bond|0|0|0|0|8.275448|0|10192|2019-06-13|2047-05-09|8436|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||27.629066|27.629066|0|7.972655|15.654479|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO0002Y2|BG|
2024-04-03|SC_UDIBONO_471107|SC|UDIBONO|471107|Zero Coupon Bond|0|0|0|0|8.43291|0|10374|2019-06-13|2047-11-07|8618|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||26.901153|26.901153|0|7.93008|15.487732|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO0002Z9|BG|
2024-04-03|SC_UDIBONO_480507|SC|UDIBONO|480507|Zero Coupon Bond|0|0|0|0|8.590372|0|10556|2019-06-13|2048-05-07|8800|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||26.197148|26.197148|0|7.885639|15.314627|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000300|BG|
2024-04-03|SC_UDIBONO_481105|SC|UDIBONO|481105|Zero Coupon Bond|0|0|0|0|8.747835|0|10738|2019-06-13|2048-11-05|8982|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||25.516278|25.516278|0|7.83954|15.136094|10|96278|9627800|NULO|NULO|0|0|0|07111|MXSCGO000326|BG|
2024-04-03|SC_UDIBONO_490506|SC|UDIBONO|490506|Zero Coupon Bond|0|0|0|0|8.905297|0|10920|2019-06-13|2049-05-06|9164|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||24.857785|24.857785|0|7.791978|14.952991|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000318|BG|
2024-04-03|SC_UDIBONO_491104|SC|UDIBONO|491104|Zero Coupon Bond|0|0|0|0|9.06276|0|11102|2019-06-13|2049-11-04|9346|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||24.220915|24.220915|0|7.743129|14.766097|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000359|BG|
2024-04-03|SC_UDIBONO_500505|SC|UDIBONO|500505|Zero Coupon Bond|0|0|0|0|9.220222|0|11284|2019-06-13|2050-05-05|9528|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||23.604937|23.604937|0|7.69316|14.57613|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000334|BG|
2024-04-03|SC_UDIBONO_501103|SC|UDIBONO|501103|Zero Coupon Bond|0|0|0|0|9.377685|0|11466|2019-06-13|2050-11-03|9710|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||23.009126|23.009126|0|7.64222|14.383737|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000342|BG|
2024-04-03|SP_UDIBONO_251204|SP|UDIBONO|251204|Zero Coupon Bond|-1.138223|0|0|0|6.06|0|7281|2005-12-28|2025-12-04|610|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||73.645549|73.645549|0|1.536656|4.72262|10|97608000|976080000|NULO|NULO|0|0|0||MXSPGO000057|BG|
2024-04-03|SP_UDIBONO_261203|SP|UDIBONO|261203|Zero Coupon Bond|0|0|0|0|6.228556|0|1820|2021-12-09|2026-12-03|974|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.496393|69.496393|0|2.315375|1.320309|10|14700000|147000000|NULO|NULO|0|0|0|07111|MXSPGO0000R2|BG|
2024-04-03|SP_UDIBONO_281130|SP|UDIBONO|281130|Zero Coupon Bond|0|0|0|0|5.494074|0|4368|2016-12-15|2028-11-30|1702|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||64.463484|64.463484|0|3.752956|3.468804|10|0|0|NULO|NULO|0|0|0|07111|MXSPGO0000K7|BG|
2024-04-03|SP_UDIBONO_311127|SP|UDIBONO|311127|Zero Coupon Bond|0|0|0|0|5.70879|0|4004|2020-12-10|2031-11-27|2794|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||56.27445|56.27445|0|5.378211|7.123745|10|88560000|885600000|NULO|NULO|0|0|0||MXSPGO0000P6|BG|
2024-04-03|SP_UDIBONO_340824|SP|UDIBONO|340824|Zero Coupon Bond|0|0|0|0|6.096955|0|3822|2024-03-07|2034-08-24|3795|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||49.434893|49.434893|0|6.4172|10.142004|10|0|0|NULO|NULO|0|0|0|07111|MXSPGO0000U6|BG|
2024-04-03|SP_UDIBONO_351122|SP|UDIBONO|351122|Zero Coupon Bond|-.640346|0|0|0|5.57|0|10921|2005-12-28|2035-11-22|4250|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||48.992047|48.992047|0|7.122209|101.451714|10|270096000|2700960000|NULO|NULO|0|0|0||MXSPGO000065|BG|
2024-04-03|SP_UDIBONO_401115|SP|UDIBONO|401115|Zero Coupon Bond|0|0|0|0|7.043713|0|11181|2010-04-06|2040-11-15|6070|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||37.121013|37.121013|0|7.707414|14.630193|10|143109000|1431090000|NULO|NULO|0|0|0|07111|MXSPGO0000E0|BG|
2024-04-03|SP_UDIBONO_431112|SP|UDIBONO|431112|Zero Coupon Bond|0|0|0|0|7.839392|0|7644|2022-12-08|2043-11-12|7162|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||31.72668|31.72668|0|7.772471|14.878218|10|0|0|NULO|NULO|0|0|0|07111|MXSPGO0000S0|BG|
2024-04-03|SP_UDIBONO_461108|SP|UDIBONO|461108|Zero Coupon Bond|0|0|0|0|8.117985|0|12012|2013-12-19|2046-11-08|8254|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||28.381669|28.381669|0|8.013137|15.813858|10|160479000|1604790000|NULO|NULO|0|0|0|07111|MXSPGO0000H3|BG|
2024-04-03|SP_UDIBONO_501103|SP|UDIBONO|501103|Zero Coupon Bond|0|0|0|0|9.377685|0|11466|2019-06-13|2050-11-03|9710|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||23.009126|23.009126|0|7.64222|14.383737|10|4761000|47610000|NULO|NULO|0|0|0|07111|MXSPGO0000M3|BG|
2024-04-03|S_UDIBONO_251204|S|UDIBONO|251204|Fixed Rate Bond|0|0|0|0|6.91|4.5|7280|2005-12-29|2025-12-04|610|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|793.192681|781.214542|11.978139|1.571307|3.307997|100|324888163|32488816300|||4|36|63||MX0SGO000015|BG|
2024-04-03|S_UDIBONO_261203|S|UDIBONO|261203|Fixed Rate Bond|0|0|0|0|5.87|3|1820|2021-12-09|2026-12-03|974|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|762.500253|754.514827|7.985426|2.514263|7.749646|100|374382850|37438285000|NULO|NULO|6|4|63||MX0SGO0000M6|BG|
2024-04-03|S_UDIBONO_281130|S|UDIBONO|281130|Fixed Rate Bond|0|0|0|0|5.02|4|4368|2016-12-15|2028-11-30|1702|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|788.202709|777.555475|10.647234|4.181529|20.728453|100|473188352|47318835200|||10|14|63||MX0SGO0000F0|BG|
2024-04-03|S_UDIBONO_311127|S|UDIBONO|311127|Fixed Rate Bond|0|0|0|0|4.83|2.75|4004|2020-12-10|2031-11-27|2794|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|711.124945|703.804971|7.319974|6.739954|52.446316|100|587478709|58747870900|NULO|NULO|16|6|63||MX0SGO0000K0|BG|
2024-04-03|S_UDIBONO_340824|S|UDIBONO|340824|Fixed Rate Bond|0|0|0|0|4.82|4|3822|2024-03-07|2034-08-24|3795|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|759.960289|757.524057|2.436232|8.394635|84.312583|100|18000000|1800000000|NULO|NULO|21|0|154||MX0SGO0000P9|BG|
2024-04-03|S_UDIBONO_351122|S|UDIBONO|351122|Fixed Rate Bond|0|0|0|0|4.78|4.5|10920|2005-12-29|2035-11-22|4250|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|803.6731|791.694961|11.978139|8.897952|97.895632|100|471716891|47171689100|||24|36|63||MX0SGO000023|BG|
2024-04-03|S_UDIBONO_401115|S|UDIBONO|401115|Fixed Rate Bond|0|0|0|0|4.75|4|11284|2009-12-24|2040-11-15|6070|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|752.566856|741.919622|10.647234|11.733297|176.503717|100|456829956|45682995600|||34|28|63||MX0SGO000098|BG|
2024-04-03|S_UDIBONO_431112|S|UDIBONO|431112|Fixed Rate Bond|0|0|0|0|4.8|3.25|7644|2022-12-08|2043-11-12|7162|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|660.532862|651.881984|8.650878|13.594385|238.872706|100|182356979|18235697900|NULO|NULO|40|2|63||MX0SGO0000N4|BG|
2024-04-03|S_UDIBONO_461108|S|UDIBONO|461108|Fixed Rate Bond|0|0|0|0|4.71|4|12012|2013-12-19|2046-11-08|8254|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|742.370671|731.723437|10.647234|14.211213|274.676227|100|401529575|40152957500|||46|20|63||MX0SGO0000E3|BG|
2024-04-03|S_UDIBONO_501103|S|UDIBONO|501103|Fixed Rate Bond|0|0|0|0|4.76|4|11466|2019-06-13|2050-11-03|9710|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|729.481277|718.834043|10.647234|15.444213|337.75471|100|680721828|68072182800|NULO|NULO|54|9|63||MX0SGO0000H6|BG|
2024-04-03|XL_BREMSL_240606|XL|BREMSL|240606|Floating Rate Note|0|0|0|0|11.010833|11.12|3640|2014-06-19|2024-06-06|64|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.617778|100|.617778|.250649|.059272|100|550000000|55000000000|||3|127|7||MXXLBR000007|BG|
2024-04-03|XL_BREMS_240606|XL|BREMS|240606|Floating Rate Note|0|0|0|0|11.010833|11.12|3640|2014-06-19|2024-06-06|64|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.617778|100|.617778|.250649|.059272|100|550000000|55000000000|NULO|NULO|5|125|7||MXXLBR000007|BG|
2024-04-03|XR_BREMSR_251023|XR|BREMSR|251023|Floating Rate Note|0|0|0|0|11.001316|11.12|3612|2015-12-03|2025-10-23|568|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.617778|100|.617778|1.410693|3.06135|100|1050000000|105000000000|||21|108|7||MXXRBR000001|BG|
2024-04-03|XR_BREMS_251023|XR|BREMS|251023|Floating Rate Note|0|0|0|0|11.001316|11.12|3612|2015-12-03|2025-10-23|568|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-04-11|100.617778|100|.617778|1.410693|3.06135|100|1021313232|102131323200|||21|108|7||MXXRBR000001|BG|