infonavit_2895
2024-04-11|2U_CBIC002_300117|2U|CBIC002|300117|Fixed Rate Bond|0|0|0|0|3.99|5.625|9899|2002-12-11|2030-01-17|2107|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|891.518097|881.73642|9.781677|4.951441|29.393352|100|34826576|3482657600|NULO|NULO|12|43|104||MX2UCB170001|BG|
2024-04-11|2U_CBIC004_310116|2U|CBIC004|310116|Fixed Rate Bond|0|0|0|0|5.03|5.625|10373|2002-08-23|2031-01-16|2471|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|850.517276|840.735599|9.781677|5.603115|37.938886|100|53189973|5318997300|||14|43|104||MX2UCB190009|BG|
2024-04-11|2U_CBIC006_321125|2U|CBIC006|321125|Fixed Rate Bond|0|0|0|0|4.85|5.625|10920|2003-01-02|2032-11-25|3150|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|873.460681|857.454301|16.00638|6.788903|56.798578|100|21498080|2149808000|||18|42|55|07123|MX2UCB1D0004|BG|
2024-04-11|2U_CBIC009_331124|2U|CBIC009|331124|Fixed Rate Bond|0|0|0|0|5.11|4|10921|2003-12-31|2033-11-24|3514|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|755.682009|744.299694|11.382315|7.769205|72.772325|100|50139000|5013900000|||20|40|55|07123|MX2UCB1J0016|BG|
2024-04-11|2U_SHF0002_280929|2U|SHF0002|280929|Fixed Amortizing Bond|.13|0|0|0|7.5|4.7|9100|2003-10-31|2028-09-29|1632|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-04-05|2024-10-04|210.13231|209.956707|.175603|2.299701|7.980963|27.57299|6040334|166550069|NULO|NULO|9|41|175|07123|MX2USH020004|BC|
2024-04-11|90_CBPF_48|90|CBPF|48|Floating Amortizing Bond|.213229|.53|0|.53|11.463429|11.78|14483|2008-01-31|2047-09-26|8568|TIIE28|31|AAA (mex)||AAA.mx||1|2024-03-25|2024-04-25|102.827592|102.271314|.556278|7.105458|80.803896|100|70000000|7000000000|MONEX|IXE|281|194|13|07121|MX90CB140003|BC|
2024-04-11|90_CDMXCB_19|90|CDMXCB|19|Fixed Rate Bond|-.010641|0|0|0|9.789359|7.82|3640|2019-12-03|2029-11-20|2049|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-11-28|2024-05-28|94.475342|91.542842|2.9325|4.295519|23.596041|100|15000000|1500000000|MONEX|BANOBRA|12|8|46|07121|MX90CD010006|BC|
2024-04-11|90_CHIACB_07|90|CHIACB|07|Floating Amortizing Bond|.418789|1.2|0|1.2|11.668989|12.661268|10955|2007-06-28|2037-06-25|4823|TIIE28|182|AAA (mex)|mxAA+|||2|2024-01-31|2024-07-31|73.950949|72.209441|1.741508|4.404957|32.918746|69.741695|8000000|557933560|BOFA|IXE|26|34|110|07121|MX90CH1C0018|BC|
2024-04-11|90_CHIACB_07U|90|CHIACB|07U|Fixed Amortizing Bond|.156439|0|0|0|5.466439|4.67|10955|2007-06-28|2037-06-25|4823|Real Bruta (Yield) |182|AAA (mex)|mxAA+|||2|2024-01-31|2024-07-31|545.754055|540.531683|5.222372|5.855478|52.054668|69.741695|10999149|767099295|BOFA|IXE|27|33|110|07121|MX90CH1C0000|BC|
2024-04-11|90_CHIHCB_13U|90|CHIHCB|13U|Fixed Amortizing Bond|.789509|0|0|0|5.989509|5.95|9124|2013-08-23|2038-08-16|5240|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-02-15|2024-08-15|678.679889|672.439051|6.240838|6.610153|63.87411|82.935|24256800|2011737708|BINVEX|INBUR|29|21|125|07123|MX90CH180078|BC|
2024-04-11|90_EDOMEX_22X|90|EDOMEX|22X|Fixed Amortizing Bond|1.759249|0|0|0|11.559249|11.56|5481|2022-09-29|2037-10-01|4921|Bonos M Bruta(Yield)|31|AAA (mex)|||HR AAA|1|2024-04-01|2024-05-02|96.351756|96.043356|.3084|5.088052|39.910626|96.04162|28900000|2775602818|NULO|BANOR|162|18|20|10134|MX90ED0A0008|BC|
2024-04-11|90_GCDMXCB_17X|90|GCDMXCB|17X|Fixed Rate Bond|.694975|0|0|0|10.694975|7.6|3822|2017-09-19|2028-03-07|1426|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2024-03-12|2024-09-10|90.836445|90.203112|.633333|3.266658|13.210798|100|20000000|2000000000|MONEX|HSBCB|8|13|151|07151|MX90GC040018|BC|
2024-04-11|90_GCDMXCB_18V|90|GCDMXCB|18V|Fixed Rate Bond|.654975|0|0|0|10.514975|9.93|3640|2018-11-21|2028-11-08|1672|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2023-11-15|2024-05-15|101.956077|97.873744|4.082333|3.486612|15.893272|100|11000000|1100000000|MONEX|HSBCB|11|10|33|07151|MX90GC040026|BC|
2024-04-11|90_GDFCB_07|90|GDFCB|07|Fixed Rate Bond|-.182865|0|0|0|9.617135|8.65|7280|2007-12-17|2027-11-22|1320|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-27|2024-05-27|100.318668|97.05089|3.267778|2.96613|11.260903|100|5750000|575000000|MONEX|NULO|8|32|45|07121|MX90GD000052|BC|
2024-04-11|90_GDFECB_12|90|GDFECB|12|Fixed Rate Bond|-.492865|0|0|0|9.507135|6.85|5460|2012-11-30|2027-11-12|1310|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-11-17|2024-05-17|94.751282|91.973226|2.778056|3.025309|11.519264|100|25000000|2500000000|BINVEX|BANOR|8|22|35|07151|MX90GD020001|BC|
2024-04-11|90_GDFECB_14|90|GDFECB|14|Fixed Rate Bond|-.492865|0|0|0|10.657135|6.42|3640|2014-11-03|2024-10-21|193|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-23|2024-04-22|100.892567|97.843067|3.0495|.49332|.487158|100|25000000|2500000000|BINVEX|ACCIV|2|18|10|07121|MX90GD020027|BC|
2024-04-11|90_GDFECB_15-2|90|GDFECB|15-2|Fixed Rate Bond|-.492865|0|0|0|9.967135|6.7|3640|2015-09-25|2025-09-12|519|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2024-03-15|2024-09-13|96.204318|95.701818|.5025|1.324533|2.428321|100|25000000|2500000000|BINVEX|ACCIV|3|17|154|07151|MX90GD020043|BC|
2024-04-11|90_ICVCB_23U|90|ICVCB|23U|Fixed Amortizing Bond|-.18|0|0|0|4.81|5.95|9132|2023-07-24|2048-07-24|8870|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-01-22|2024-07-22|924.21374|913.463776|10.749964|10.368156|155.240568|100|4682754|468275400|VALUE|ACTIN|50|0|101|07121|MX90IC0C0017|BC|
2024-04-11|90_MYCTACB_18-2U|90|MYCTACB|18-2U|Fixed Amortizing Bond|1.909689|0|0|0|6.929689|5.87|10958|2018-06-01|2048-06-01|8817|Real Bruta (Yield) |185||mxAAA||HR AAA|1|2023-12-01|2024-06-03|732.243298|715.271498|16.9718|8.771146|117.885416|96.987508|7927006|768820558|CIBANCO|BBVA|29|11|52|07111|MX90MY010017|BC|
2024-04-11|90_MYCTACB_18U|90|MYCTACB|18U|Fixed Amortizing Bond|1.829666|0|0|0|7.139666|5.55|7305|2018-06-01|2038-06-01|5164|Real Bruta (Yield) |185||mxAAA||HR AAA|1|2023-12-01|2024-06-03|677.529365|662.938735|14.59063|4.736806|33.222756|88.187508|4163343|367154844|CIBANCO|BBVA|29|11|52|07111|MX90MY010009|BC|
2024-04-11|90_PAMMCB_14U|90|PAMMCB|14U|Fixed Amortizing Bond|.815438|0|0|0|6.125438|6|10881|2014-06-16|2044-03-31|7294|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2024-04-01|2024-09-30|452.25428|451.496834|.757446|5.19555|39.799536|55.898561|12487407|698028082|DEUTSCHE|BCOMR|40|20|171|07123|MX90PA0D0007|BC|
2024-04-11|90_PAMMSCB_14U|90|PAMMSCB|14U|Fixed Amortizing Bond|-3.51|0|0|0|1.38|8.5|17848|2014-12-18|2063-10-30|14446|Real Bruta (Yield) |183||mxAA+||HR AA+|2|2023-10-30|2024-04-30|5082.332841|5052.186564|30.146277|26.709962|751.278884|95.75707|3041182|291214678|VALUE|IXE|80|17|18|07121|MX90PA0E0006|BC|
2024-04-11|90_VRZCB_08|90|VRZCB|08|Floating Amortizing Bond|1.525159|2.85|0|2.85|13.102995|14.67|10089|2008-12-16|2036-07-31|4494|TIIE28 EQUIV 182|182|AA+ (mex)|||HR AA+|2|2024-01-31|2024-07-31|72.667386|70.726305|1.941081|3.948161|26.907077|67.09|2125000|142566250|BINVEX|VALUE|20|30|110|07121|MX90VR000024|BC|
2024-04-11|90_VRZCB_08U|90|VRZCB|08U|Fixed Amortizing Bond|-.1|0|0|0|5.21|7.45|10089|2008-12-16|2036-07-31|4494|Real Bruta (Yield) |182|AA+ (mex)|||HR AA+|2|2024-01-31|2024-07-31|620.682118|612.667691|8.014427|5.292994|43.269801|67.09|2386119|160084724|BINVEX|VALUE|22|30|110|07121|MX90VR000032|BC|
2024-04-11|91_AB&CCB_22|91|AB&CCB|22|Floating Rate Note|2.068106|2.05|0|2.05|13.318306|13.54|1826|2022-04-12|2027-04-12|1096|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-12|2024-04-12|101.08616|99.957827|1.128333|2.46458|7.127551|100|12315000|1231500000|MONEX|ACTIN|37|23|0|07121|MX91AB0K0006|BC|
2024-04-11|91_AB&CCB_22-2|91|AB&CCB|22-2|Fixed Rate Bond|2.328115|0|0|0|12.358115|11.41|1826|2022-04-12|2027-04-12|1096|Bonos M Bruta(Yield)|31|AAA (mex)|||HR AAA|1|2024-03-12|2024-04-12|98.557558|97.606725|.950833|2.52853|7.384388|100|12685000|1268500000|MONEX|ACTIN|37|23|0|07123|MX91AB0K0014|BC|
2024-04-11|91_ACBE_17|91|ACBE|17|Fixed Rate Bond|.62|0|0|0|10.62|7.84|3640|2017-09-15|2027-09-03|1240|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-08|2024-09-06|92.87822|92.137776|.740444|2.890125|10.404216|100|60000000|6000000000|MONEX|BCOMR|7|13|147|05214|MX91AC1J0006|BC|
2024-04-11|91_ACBE_21-2V|91|ACBE|21-2V|Fixed Rate Bond|.51|0|0|0|10.42|6.75|2548|2021-05-11|2028-05-02|1482|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-07|2024-05-07|90.876706|87.951706|2.925|3.336058|14.018435|100|30000000|3000000000|MONEX|BCOMR|9|5|25|05214|MX91AC1J0030|BC|
2024-04-11|91_ACBE_21V|91|ACBE|21V|Floating Rate Note|.07|.07|0|.07|11.3202|11.32|1456|2021-05-11|2025-05-06|390|TIIE28|28|AAA (mex)|mxAAA|||1|2024-04-09|2024-05-07|100.062619|99.99973|.062889|1.014732|1.145855|100|16500000|1650000000|MONEX|BCOMR|14|38|25|05214|MX91AC1J0022|BC|
2024-04-11|91_ACBE_24-2L|91|ACBE|24-2L|Fixed Rate Bond|.35|0|0|0|10.15|9.85|2912|2024-04-08|2032-03-29|2909|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-04-08|2024-10-07|98.452711|98.370628|.082083|5.450856|39.116337|100|64000000|6400000000|MONEX|BCOMR|16|0|178|05214|MX91AC1J0048|BC|
2024-04-11|91_ACBE_24L|91|ACBE|24L|Floating Rate Note|.1|.1|0|.1|11.3502|11.35|1148|2024-04-08|2027-05-31|1145|TIIE28|28|AAA (mex)|mxAAA|||1|2024-04-08|2024-05-06|100.094173|99.99959|.094583|2.657535|8.082747|100|10000000|1000000000|MONEX|BCOMR|41|0|24|05214|MX91AC1J0055|BC|
2024-04-11|91_ACOSTCB_15|91|ACOSTCB|15|Fixed Amortizing Bond|1.934976|0|0|0|11.794976|8|7294|2015-02-26|2035-02-15|3962|Bonos M Bruta(Yield)|31|AAA (mex)|||HR AAA|1|2024-03-15|2024-04-15|65.851804|65.403765|.448039|3.37215|16.51088|74.673158|30000000|2240194740|MONEX|ACCIV|96|108|3|03432|MX91AC0P0017|BC|
2024-04-11|91_ACTINVR_20-2|91|ACTINVR|20-2|Floating Rate Note|1.299759|1.8|0|1.8|12.549959|13.05|1820|2020-08-24|2025-08-18|494|TIIE28|28|AA- (mex)||||4|2024-04-01|2024-04-29|100.989115|100.626615|.3625|1.247104|1.740724|100|6000000|600000000|CIBANCO|ACTIN|18|47|17|07133|MX91AC0Q00B1|BC|
2024-04-11|91_ACTINVR_24|91|ACTINVR|24|Floating Rate Note|1.4|1.4|0|1.4|12.42|12.52|1092|2024-03-19|2027-03-16|1069|Tasa TIIE Fondeo 1D|28|AA- (mex)||||4|2024-03-19|2024-04-16|100.799889|100|.799889|2.451955|6.957824|100|14000000|1400000000|CIBANCO|ACTIN|39|0|4|07133|MX91AC0Q00F2|BC|
2024-04-11|91_AC_22|91|AC|22|Fixed Rate Bond|.084959|0|0|0|9.884959|9.32|2548|2022-06-14|2029-06-05|1881|Bonos M Bruta(Yield)|181|AAA (mex)|mxAAA|||1|2023-12-13|2024-06-11|100.818766|97.712099|3.106667|3.918306|19.828519|100|11500000|1150000000|BINVEX|BCOMR|11|3|60|05214|MX91AC100056|BC|
2024-04-11|91_AC_22-2|91|AC|22-2|Floating Rate Note|.04|.04|0|.04|11.2902|11.52|1456|2022-06-14|2026-06-09|789|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-19|2024-04-16|100.7386|100.0026|.736|1.919955|4.148307|100|32000000|3200000000|BINVEX|BCOMR|29|23|4|05214|MX91AC100049|BC|
2024-04-11|91_AC_24|91|AC|24|Floating Rate Note|.099976|.1|0|.1|11.350176|11.58|1092|2024-01-26|2027-01-22|1016|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-22|2024-04-19|100.647661|100.004328|.643333|2.390435|6.516823|100|30000000|3000000000|BINVEX|BCOMR|38|1|7|05214|MX91AC100064|BC|
2024-04-11|91_AC_24-2|91|AC|24-2|Fixed Rate Bond|.35|0|0|0|10.17|9.66|3640|2024-01-26|2034-01-13|3564|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-01-26|2024-07-26|98.873556|96.834223|2.039333|6.08908|51.299865|100|30500000|3050000000|BINVEX|BCOMR|20|0|105|05214|MX91AC100072|BC|
2024-04-11|91_AERMXCB_19|91|AERMXCB|19|Floating Amortizing Bond|1.459558|1.68|0|1.68|12.709758|13.16|2377|2019-06-14|2025-12-16|614|TIIE28|28||||HR AA+|2|2024-03-19|2024-04-16|70.713048|70.124504|.588544|.78982|.942905|70|26500000|1855000000|CIBANCO|ACTIN|4|57|4|03321|MX91AE030038|BC|
2024-04-11|91_AGSACB_08|91|AGSACB|08|DEFAULTED|0|0|0|0|17.934251|0|7305|2008-07-03|2028-07-03|1544||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|
2024-04-11|91_AGUA_17-2X|91|AGUA|17-2X|Fixed Rate Bond|1.427441|0|0|0|11.427441|8.65|3640|2017-06-28|2027-06-16|1161|Bonos M Bruta(Yield)|182|AA (mex)|mxAA-|||4|2023-12-20|2024-06-19|95.367336|92.652197|2.715139|2.637164|8.922162|100|40000000|4000000000|MONEX|IXE|7|13|68|03161|MX91AG050018|BC|
2024-04-11|91_ALMER_23|91|ALMER|23|Floating Rate Note|1.85|1.85|0|1.85|13.1002|13.33|1092|2023-06-15|2026-06-11|791|TIIE28|28||||HR AA-|4|2024-03-21|2024-04-18|100.780857|100.003274|.777583|1.886293|4.052552|100|3067666|306766600|MONEX|ACTIN|29|10|6|03212|MX91AL1K0004|BC|
2024-04-11|91_ALSEA_15-2|91|ALSEA|15-2|Fixed Rate Bond|1.78|0|0|0|12.68|8.07|3640|2015-03-27|2025-03-14|337|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2024-03-15|2024-09-13|96.638207|96.032957|.60525|.860694|1.158385|100|10000000|1000000000|BINVEX|HSBCB|2|18|154|04314|MX91AL2F0067|BC|
2024-04-11|91_ALSEA_17-2|91|ALSEA|17-2|Fixed Rate Bond|2.31|0|0|0|12.31|8.85|3640|2017-10-04|2027-09-22|1259|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2024-03-27|2024-09-25|90.762737|90.393987|.36875|2.869133|10.317439|100|20000000|2000000000|MONEX|ACTIN|7|13|166|04314|MX91AL2F0075|BC|
2024-04-11|91_ALSEA_19|91|ALSEA|19|Floating Rate Note|.898674|.95|0|.95|12.148874|12.2|1820|2019-05-16|2024-05-09|28|TIIE28|28|A+ (mex)|||HR A+|5|2024-04-11|2024-05-09|100.003939|100.003939|0|.07705|.011873|100|13500000|1350000000|MONEX|HSBCB|1|64|27|04314|MX91AL2F0091|BC|
2024-04-11|91_ALSEA_19-2|91|ALSEA|19-2|Fixed Rate Bond|1.78|0|0|0|12.24|10.01|2548|2019-05-16|2026-05-07|756|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2023-11-09|2024-05-09|100.240629|95.958573|4.282056|1.752958|4.184152|100|26500000|2650000000|MONEX|ACTIN|5|9|27|04314|MX91AL2F00A1|BC|
2024-04-11|91_AMX_10U|91|AMX|10U|Zero Coupon Bond|1.705793|0|0|0|9.174989|0|5460|2010-03-04|2025-02-13|308|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||753.847625|753.847625|0|.097572|.154805|100|7434879|743487900|MONEX|INBUR|0|0|0|09121|MX91AM0500N8|BC|
2024-04-11|91_AMX_22|91|AMX|22|Floating Rate Note|0|.05|0|.05|11.2502|11.52|728|2022-11-28|2024-11-25|228|TIIE28|27|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-04-15|100.768428|100.032428|.736|.604234|.421489|100|19202314|1920231400|MONEX|BBVA|9|17|3|09121|MX91AM0500O6|BC|
2024-04-11|91_AMX_22-2|91|AMX|22-2|Floating Rate Note|.29|.3|0|.3|11.31|11.42|1092|2022-11-28|2025-11-24|592|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-04-15|100.744679|100.015068|.729611|1.483595|2.301201|100|4094180|409418000|MONEX|BBVA|22|17|3|09121|MX91AM0500Q1|BC|
2024-04-11|91_AMX_22UX|91|AMX|22UX|Fixed Rate Bond|.100002|0|0|0|5.100002|4.84|5460|2022-11-28|2037-11-09|4960|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-27|2024-05-27|807.103267|792.237602|14.865665|9.723919|120.953953|100|13262478|1326247800|MONEX|INBUR|28|2|45|09121|MX91AM0500R9|BC|
2024-04-11|91_AMX_22X|91|AMX|22X|Fixed Rate Bond|.42|0|0|0|10.23|9.52|3640|2022-11-28|2032-11-15|3140|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-27|2024-05-27|99.540707|95.944263|3.596444|5.55442|42.431273|100|146791657|14679165700|MONEX|INBUR|18|2|45|09121|MX91AM0500P3|BC|
2024-04-11|91_AMX_23|91|AMX|23|Floating Rate Note|0|.02|0|.02|11.2502|11.5|392|2023-03-27|2024-04-22|11|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-25|2024-04-22|100.549713|100.006657|.543056|.030291|.003253|100|13566932|1356693200|MONEX|BBVA|1|13|10|09121|MX91AM0500S7|BC|
2024-04-11|91_AMX_23-2|91|AMX|23-2|Fixed Rate Bond|.309561|0|0|0|10.229561|9.35|1820|2023-03-27|2028-03-20|1439|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-25|2024-09-23|97.604478|97.16295|.441528|3.235578|13.103167|100|110160860|11016086000|MONEX|INBUR|8|2|164|09121|MX91AM0500T5|BC|
2024-04-11|91_AMX_23-3|91|AMX|23-3|Floating Rate Note|0|.05|0|.05|11.2502|11.53|532|2023-10-31|2025-04-15|369|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-04-16|100.787447|100.050808|.736639|.956911|1.027482|100|30000000|3000000000|MONEX|BBVA|15|4|4|09121|MX91AM0500U3|BC|
2024-04-11|91_APEX_23|91|APEX|23|Floating Rate Note|4|4|0|4|15.2502|15.25|1828|2023-02-23|2028-02-25|1415|TIIE28|31||||||2024-03-25|2024-04-25|1.007212|1.000011|.007201|2.922452|10.463952|1|9000000|9000000|NULO|NULO|47|13|13|||BC|
2024-04-11|91_APEX_23-2|91|APEX|23-2|Floating Rate Note|4|4|0|4|15.2502|15.48|1792|2023-03-31|2028-02-25|1415|TIIE28|31||||||2024-03-25|2024-04-25|100.741298|100.010298|.731|2.921851|10.461805|100|50000|5000000|NULO|NULO|47|12|13|||BC|
2024-04-11|91_APEX_23-3|91|APEX|23-3|Floating Rate Note|4|4|0|4|15.2502|15.4799|1754|2023-05-08|2028-02-25|1415|TIIE28|31||||||2024-03-25|2024-04-25|100.74129|100.010295|.730995|2.921851|10.461806|100|120000|12000000|NULO|NULO|47|11|13|||BC|
2024-04-11|91_APEX_23-4|91|APEX|23-4|Floating Rate Note|4|4|0|4|15.2502|15.4799|1723|2023-06-08|2028-02-25|1415|TIIE28|31||||||2024-03-25|2024-04-25|1.007413|1.000103|.00731|2.921851|10.461806|1|4000000|4000000|NULO|NULO|49|10|13|||BC|
2024-04-11|91_APEX_260625|91|APEX|260625|Floating Rate Note|3.5|3.5|0|3.5|14.7502|14.745|1815|2021-07-06|2026-06-25|805|TIIE28|31||||||2024-03-25|2024-04-25|1.006964|1.000001|.006963|1.882243|4.086016|1|20000000|20000000|NULO|NULO|31|29|13|||BC|
2024-04-11|91_APPCVCB_17|91|APPCVCB|17|Fixed Amortizing Bond|4.65|0|0|0|15.11|8.9|3307|2017-10-10|2026-10-30|932|Bonos M Bruta(Yield)|182|AA+ (mex)|mxBBB+||HR AAA|8|2024-02-20|2024-08-20|42.050643|41.479485|.571158|1.348385|2.975458|45.3|19500000|883350000|MONEX|ACCIV|5|13|130|07121|MX91AP1Y0009|BC|
2024-04-11|91_ARA_21-2X|91|ARA|21-2X|Fixed Amortizing Bond|2.27|0|0|0|12.07|9.63|2548|2021-10-21|2028-10-12|1645|Bonos M Bruta(Yield)|182|AA- (mex)|||HR AAA|4|2023-10-19|2024-04-18|97.244955|92.563705|4.68125|2.976002|12.013911|100|5000000|500000000|CIBANCO|ACTIN|10|4|6|03411|MX91AR1C0027|BC|
2024-04-11|91_ARA_23X|91|ARA|23X|Floating Rate Note|1.7|1.7|0|1.7|12.9502|13.18|1092|2023-11-29|2026-11-25|958|TIIE28|28||mxAA-||HR AA+|4|2024-03-20|2024-04-17|100.808372|100.002928|.805444|2.223661|5.695593|100|12000000|1200000000|MONEX|ACTIN|36|3|5|03411|MX91AR1C0035|BC|
2024-04-11|91_ARREACT_21|91|ARREACT|21|Floating Rate Note|1.4|1.4|0|1.4|12.6502|12.64|1092|2021-05-27|2024-05-23|42|TIIE28|24|AA- (mex)||||4|2024-04-01|2024-04-25|100.350197|99.999086|.351111|.114886|.022097|100|4000000|400000000|CIBANCO|ACTIN|3|37|13|07143|MX91AR150021|BC|
2024-04-11|91_ARREACT_22|91|ARREACT|22|Floating Rate Note|1.4|1.4|0|1.4|12.6502|12.87|1288|2022-05-13|2025-11-21|589|TIIE28|28|AA- (mex)||||4|2024-03-15|2024-04-12|100.965688|100.000438|.96525|1.457333|2.392541|100|2291250|229125000|CIBANCO|ACTIN|22|24|0|07143|MX91AR150039|BC|
2024-04-11|91_ARRENCB_23|91|ARRENCB|23|Floating Rate Note|2.45|2.45|0|2.45|13.7002|13.7|1827|2023-06-29|2028-06-29|1540|TIIE28|28||mxAAA||HR AAA|1|2024-04-01|2024-04-29|100.382529|100.001973|.380556|3.211878|12.537661|100|6775311|677531100|MONEX|IXE|51|9|17|07121|MX91AR110066|BC|
2024-04-11|91_ATLASCB_22|91|ATLASCB|22|Floating Amortizing Bond|2.049122|2.05|0|2.05|13.299322|13.54|1826|2022-03-25|2027-03-25|1078|TIIE28|31||||HR AAA|1|2024-03-25|2024-04-25|100.64781|100.008421|.639389|1.207979|1.883408|100|5000000|500000000|MONEX|IXE|36|24|13|07121|MX91AT060038|BC|
2024-04-11|91_AUNETCB_22U|91|AUNETCB|22U|Fixed Amortizing Bond|1.599736|0|0|0|6.909736|5.81|4603|2022-08-12|2035-03-20|3995|Real Bruta (Yield) |184|AAA (mex)|||HR AAA|1|2024-03-20|2024-09-20|706.614175|703.976325|2.63785|4.816708|34.380899|91.38|11534879|1054057243|MONEX|SANT|22|3|161|03432|MX91AU030004|BC|
2024-04-11|91_AUNETCB_24U|91|AUNETCB|24U|Fixed Amortizing Bond|1.756852|0|0|0|6.756852|6.63|8973|2024-02-26|2048-09-20|8928|Real Bruta (Yield) |184|AAA (mex)|||HR AAA|1|2024-03-20|2024-09-20|803.807206|800.522333|3.284873|9.887204|146.359553|99.72|1726111|172127789|MONEX|SANT|50|0|161|03432|MX91AU030012|BC|
2024-04-11|91_AXO_16-2|91|AXO|16-2|Fixed Rate Bond|3.939953|0|0|0|14.399953|8.48|3640|2016-02-04|2026-01-22|651|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2024-01-25|2024-07-25|92.639962|90.826184|1.813778|1.565559|3.308517|100|2516000|251600000|CIBANCO|ACTIN|3|17|104|04431|MX91AX080022|BC|
2024-04-11|91_AXO_19-2|91|AXO|19-2|Fixed Rate Bond|4.981229|0|0|0|15.441229|10.5|2548|2019-05-27|2026-05-18|767|Bonos M Bruta(Yield)|181|A+ (mex)|||HR A+|5|2023-11-21|2024-05-20|95.415159|91.273492|4.141667|1.738064|4.122154|100|14000000|1400000000|CIBANCO|ACTIN|11|9|38|04431|MX91AX080063|BC|
2024-04-11|91_BACHOCO_22|91|BACHOCO|22|Floating Rate Note|.07|.07|0|.07|11.3202|11.54|1092|2022-08-05|2025-08-01|477|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-15|2024-04-12|100.865972|100.000472|.8655|1.214916|1.649802|100|30000000|3000000000|MONEX|ACCIV|18|21|0|05222|MX91BA1D0020|BC|
2024-04-11|91_BANORCB_23|91|BANORCB|23|Floating Rate Note|.4|.4|0|.4|11.6502|11.88|8760|2023-12-21|2047-12-15|8648|TIIE28|31||||HR AAA|1|2024-03-15|2024-04-15|100.891353|100.000353|.891|7.983535|112.066524|100|270000000|27000000000|CIBANCO|NULO|286|1|3||MX91BA160010|BB|
2024-04-11|91_BBPEN_21|91|BBPEN|21|Floating Rate Note|.1|.1|0|.1|11.3502|11.35|1820|2021-12-10|2026-12-04|967|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-29|2024-04-26|100.408888|99.999027|.409861|2.297263|5.984893|100|5000000|500000000|MONEX|ACTIN|35|30|14|05214|MX91BB1R0006|BC|
2024-04-11|91_BBPEN_21-2|91|BBPEN|21-2|Fixed Rate Bond|.48|0|0|0|10.33|7.77|2548|2021-12-10|2028-12-01|1695|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-08|2024-06-07|93.319761|90.621844|2.697917|3.687784|17.237765|100|20000000|2000000000|MONEX|ACTIN|10|4|56|05214|MX91BB1R0014|BC|
2024-04-11|91_BBVALMX_18-2|91|BBVALMX|18-2|Fixed Rate Bond|.51|0|0|0|11.74|8.91|2184|2018-08-31|2024-08-23|134|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-02-23|2024-08-23|100.161003|98.973003|1.188|.351368|.246919|100|22000000|2200000000|MONEX|BCOMR|1|11|133|07143|MX91BB0N0043|BC|
2024-04-11|91_BEGRAND_23|91|BEGRAND|23|Floating Amortizing Bond|2.5|2.5|0|2.5|13.7502|13.75|1092|2023-08-22|2026-08-18|859|TIIE28|28||||HR A+|5|2024-04-02|2024-04-30|100.342487|99.998737|.34375|1.889369|4.113329|100|8000000|800000000|MONEX|ACTIN|32|7|18|03421|MX91BE0B0017|BC|
2024-04-11|91_BIMBO_16|91|BIMBO|16|Fixed Rate Bond|.52|0|0|0|10.98|7.56|3640|2016-09-14|2026-09-02|874|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-06|2024-09-04|93.622119|92.866119|.756|2.122451|5.749609|100|80000000|8000000000|MONEX|BCOMR|5|15|145|05223|MX91BI0Y0086|BC|
2024-04-11|91_BIMBO_17|91|BIMBO|17|Fixed Rate Bond|.52|0|0|0|10.52|8.18|3640|2017-10-06|2027-09-24|1261|Bonos M Bruta(Yield)|179|AAA (mex)|mxAAA|||1|2024-04-01|2024-09-27|93.503037|93.275815|.227222|2.937024|10.713032|100|100000000|10000000000|MONEX|BCOMR|7|13|168|05223|MX91BI0Y0094|BC|
2024-04-11|91_BIMBO_23-2L|91|BIMBO|23-2L|Floating Rate Note|.094946|.1|0|.1|11.345146|11.35|1148|2023-06-02|2026-07-24|834|TIIE28|28|AAA (mex)|mxAAA|||1|2024-04-05|2024-05-03|100.198631|100.009464|.189167|2.025575|4.605104|100|30000000|3000000000|MONEX|BBVA|30|11|21|05223|MX91BI0Y00A0|BC|
2024-04-11|91_BIMBO_23L|91|BIMBO|23L|Fixed Rate Bond|.54|0|0|0|10.34|9.24|3640|2023-06-02|2033-05-20|3326|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-12-01|2024-05-31|96.918373|93.530373|3.388|5.785076|46.315568|100|120000000|12000000000|MONEX|BCOMR|19|1|49|05223|MX91BI0Y00B8|BC|
2024-04-11|91_BNMXCB_13U|91|BNMXCB|13U|Fixed Rate Bond|6.369442|0|0|0|13.74|0|9549|2013-05-28|2039-07-20|5578|Real Bruta (Yield) |9549||||||2013-05-28|2039-07-20|243.049918|243.049918|0|0|0|100|413267|41326700|NULO|NULO|1|0|5577||MX91BN1L0007|BC|
2024-04-11|91_BNMXCB_14U|91|BNMXCB|14U|Fixed Rate Bond|8.052873|0|0|0|15.423049|0|9842|2014-11-10|2041-10-21|6402|Zero Real Bruta|9842||||||2014-11-10|2041-10-21|407.792693|407.792693|0|0|0|100|203867|20386700|NULO|NULO|1|0|6401||MX91BN1L0015|BC|
2024-04-11|91_BONOCO_F9531|91|BONOCO|F9531|Fixed Amortizing Bond|58.99314|0|0|0|70.14314|9.5|7198|2012-02-21|2031-11-06|2765|Bonos M Bruta(Yield)|30||||||2024-04-01|2024-05-01|9.704586|9.678197|.026389|.052488|.006887|10|692176|6921760|MONEX|NULO|94|146|19|07121|MX91BO0P0002|BC|
2024-04-11|91_BRX_22|91|BRX|22|Fixed Rate Bond|2.9|0|0|0|13.36|12.77|1456|2022-10-06|2026-10-01|903|Bonos M Bruta(Yield)|182|||AA-.mx|HR AA|4|2024-04-04|2024-10-03|99.000525|98.752219|.248306|2.077441|5.620239|100|1245000|124500000|MONEX|BBVA|5|3|174|09112|MX91BR0I0004|BC|
2024-04-11|91_BRX_22-2|91|BRX|22-2|Floating Rate Note|2.8|2.8|0|2.8|14.0502|14.28|1092|2022-10-06|2025-10-02|539|TIIE28|28|||AA-.mx|HR AA|4|2024-03-21|2024-04-18|100.836114|100.003114|.833|1.332597|2.007454|100|5028750|502875000|NULO|NULO|20|19|6|09112|MX91BR0I0012|BC|
2024-04-11|91_BT125CB_15|91|BT125CB|15|Fixed Rate Bond|2.63|0|0|0|13.78|8|3653|2015-01-21|2025-01-21|285|Bonos M Bruta(Yield)|182||||||2024-01-21|2024-07-21|975.70385|957.70385|18|.721027|.869411|1000|200000|200000000|MONEX||2|18|100|07121|MX91BT020007|BC|
2024-04-11|91_BWMX_21-2X|91|BWMX|21-2X|Fixed Rate Bond|1.5|0|0|0|11.38|8.35|2548|2021-08-30|2028-08-21|1593|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-02-26|2024-08-26|90.714131|89.670381|1.04375|3.506361|15.415841|100|10000000|1000000000|MONEX|BBVA|9|5|136|04411|MX91BW020010|BC|
2024-04-11|91_BWMX_21X|91|BWMX|21X|Floating Rate Note|.505059|.4|0|.4|11.755259|11.65|1456|2021-08-30|2025-08-25|501|TIIE28|28|AA (mex)|||HR AA|3|2024-04-08|2024-05-06|99.962354|99.865271|.097083|1.277986|1.813595|100|5000000|500000000|MONEX|BBVA|18|34|24|04411|MX91BW020002|BC|
2024-04-11|91_BWMX_23|91|BWMX|23|Floating Rate Note|.9|.9|0|.9|12.1502|12.37|1456|2023-07-07|2027-07-02|1177|TIIE28|28|AA (mex)|||HR AA|3|2024-03-15|2024-04-12|100.928202|100.000452|.92775|2.663111|8.263948|100|3139736|313973600|MONEX|BBVA|44|8|0||MX91BW020028|BC|
2024-04-11|91_BWMX_23-2|91|BWMX|23-2|Fixed Rate Bond|2.39|0|0|0|12.19|11.23|2548|2023-07-07|2030-06-28|2269|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-01-05|2024-07-05|98.844775|95.818914|3.025861|4.245924|24.291222|100|5000000|500000000|MONEX|BBVA|14|0|84|04411|MX91BW020036|BC|
2024-04-11|91_BX820CB_14-2|91|BX820CB|14-2|Floating Rate Note|1.75|1.75|0|1.75|13.1632|13.42|4383|2014-03-13|2026-03-13|701|TIIE91|92|AAA (mex)|mxAAA|AAA.mx||1|2024-03-13|2024-06-13|1011.080712|1000.270156|10.810556|1.675556|3.435355|1000|50000|50000000|CIBANCO|NULO|50|40|62|07121|MX91BX0A0034|BC|
2024-04-11|91_BX820CB_15|91|BX820CB|15|Fixed Rate Bond|.62|0|0|0|7.99|3.5|3654|2015-06-01|2025-06-02|417|Bonos M Bruta(Yield)|185|AAA (mex)|mxAAA|AAA.mx||1|2023-12-01|2024-06-03|1482.158331|1462.427297|19.731034|1.086961|1.73051|189.107091|20000|3782142|CIBANCO|NULO|3|17|52|07111|MX91BX0A0067|BC|
2024-04-11|91_CADU_19|91|CADU|19|Floating Amortizing Bond|3.599908|2.9|0|2.9|14.850108|14.39|1827|2019-04-12|2024-04-12|1|TIIE28|31||||HR BBB|9|2024-03-12|2024-04-12|7.228403|7.142748|.085655|.002744|.000233|7.142857|5000000|35714285|MONEX|ACTIN|2|58|0|03411|MX91CA130046|BC|
2024-04-11|91_CADU_20V|91|CADU|20V|Fixed Rate Bond|4.2|0|0|0|14.2|9.13|2548|2020-12-18|2027-12-10|1338|Bonos M Bruta(Yield)|182||||HR A+|6|2023-12-15|2024-06-14|88.698807|85.706196|2.992611|2.879706|10.747705|100|5021000|502100000|MONEX|ACTIN|8|6|63|03411|MX91CA130053|BC|
2024-04-11|91_CAMSCB_13U|91|CAMSCB|13U|Fixed Amortizing Bond|.97915|0|0|0|6.28915|5.9|9070|2013-02-28|2037-12-29|5010|Real Bruta (Yield) |185|AAA (mex)|||HR AAA|1|2023-12-29|2024-07-01|661.121954|649.772046|11.349908|6.130569|55.964676|81.904343|8540986|699543847|DEUTSCHE|SANT|28|22|80|03432|MX91CA150002|BC|
2024-04-11|91_CAMSCB_19U|91|CAMSCB|19U|Fixed Amortizing Bond|.97915|0|0|0|5.99915|5.65|10982|2019-12-05|2049-12-29|9393|Real Bruta (Yield) |185|AAA (mex)|||HR AAA|1|2023-12-29|2024-07-01|793.878847|780.721311|13.157536|8.904818|127.286244|99.15|5494082|544738230|DEUTSCHE|SANT|41|9|80|03432|MX91CA150010|BC|
2024-04-11|91_CASCB_22U|91|CASCB|22U|Fixed Amortizing Bond|1.84|0|0|0|6.85|6.43|10774|2022-11-15|2052-05-15|10261|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-11-15|2024-05-15|799.770292|778.332223|21.438069|9.389325|145.831808|99.75|6847188|683007003|CIBANCO|SANT|57|2|33|03141|MX91CA110014|BC|
2024-04-11|91_CEMEX_23-2L|91|CEMEX|23-2L|Fixed Rate Bond|1.36|0|0|0|11.16|11.48|2548|2023-10-05|2030-09-26|2359|Bonos M Bruta(Yield)|182|AA (mex)|mxAA+|||3|2024-04-04|2024-10-03|101.676466|101.453244|.223222|4.529424|26.913959|100|85000000|8500000000|NULO|BANOR|14|0|174|02121|MX91CE0200P3|BC|
2024-04-11|91_CEMEX_23L|91|CEMEX|23L|Floating Rate Note|.45|.45|0|.45|11.7002|11.93|1092|2023-10-05|2026-10-01|903|TIIE28|28|AA (mex)|mxAA+|||3|2024-03-21|2024-04-18|100.699424|100.003507|.695917|2.150351|5.251077|100|30000000|3000000000|CIBANCO|BANOR|34|5|6|02121|MX91CE0200O6|BC|
2024-04-11|91_CETELEM_21-3|91|CETELEM|21-3|Floating Rate Note|.17989|.18|0|.18|11.43009|11.43|1092|2021-09-24|2024-09-20|162|TIIE28|28|AAA (mex)|mxAAA|||1|2024-04-05|2024-05-03|100.189874|99.999374|.1905|.435964|.22643|100|24841665|2484166500|CIBANCO|BCOMR|6|33|21|07153|MX91CE0E00A5|BC|
2024-04-11|91_CETELEM_21-4|91|CETELEM|21-4|Fixed Rate Bond|.947896|0|0|0|11.407896|7.5|1820|2021-09-24|2026-09-18|890|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-22|2024-09-20|92.191173|91.774506|.416667|2.160321|5.926845|100|10158335|1015833500|CIBANCO|BCOMR|5|5|161|07153|MX91CE0E00B3|BC|
2024-04-11|91_CETELEM_22|91|CETELEM|22|Fixed Rate Bond|.86|0|0|0|11.3|9.38|1456|2022-03-29|2026-03-24|712|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-26|2024-09-24|97.890681|97.473792|.416889|1.314007|2.604425|100|31560190|3156019000|CIBANCO|BCOMR|4|4|165|07153|MX91CE0E00C1|BC|
2024-04-11|91_CETELEM_22-2|91|CETELEM|22-2|Floating Rate Note|.252492|.16|0|.16|11.502692|11.41|1092|2022-06-30|2025-06-26|441|TIIE28|28|AAA (mex)|mxAAA|||1|2024-04-04|2024-05-02|100.115844|99.893983|.221861|1.135961|1.434839|100|7748490|774849000|CIBANCO|BCOMR|16|23|20|07153|MX91CE0E00D9|BC|
2024-04-11|91_CETELEM_22-3|91|CETELEM|22-3|Floating Rate Note|.252492|.25|0|.25|11.502692|11.73|1092|2022-10-06|2025-10-02|539|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-21|2024-04-18|100.684384|100.000134|.68425|1.360525|2.066233|100|5500000|550000000|CIBANCO|BCOMR|20|19|6|07153|MX91CE0E00E7|BC|
2024-04-11|91_CETELEM_22-4|91|CETELEM|22-4|Fixed Amortizing Bond|.947896|0|0|0|11.007896|10.5|1820|2022-10-06|2027-09-30|1267|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-04-04|2024-10-03|99.03049|98.826323|.204167|2.312945|7.219492|100|14500000|1450000000|CIBANCO|BCOMR|7|3|174|07152|MX91CE0E00F4|BC|
2024-04-11|91_CI027CB_14-5|91|CI027CB|14-5|DEFAULTED|0|0|0|0|0|9|4933|2014-07-28|2028-01-29|1388|Bonos M Bruta(Yield)|181||||||2024-01-29|2024-07-28|0|0|0|0|0|1093.593|600000|656155800|NULO|NULO|11|18|107|07121|MX91CI0T0032|BC|
2024-04-11|91_CI027CB_14-6|91|CI027CB|14-6|DEFAULTED|0|0|0|0|0|9|4931|2014-07-31|2028-01-30|1389|Bonos M Bruta(Yield)|184||||||2024-01-29|2024-07-31|0|0|0|0|0|1093.593|150000|164038950|NULO|NULO|9|18|110|07121|MX91CI0T0040|BC|
2024-04-11|91_CI198CB_15|91|CI198CB|15|Fixed Rate Bond|2.86|0|0|0|14.01|8.5|3653|2015-01-09|2025-01-09|273|Bonos M Bruta(Yield)|182||||||2024-01-09|2024-07-09|983.243583|961.28525|21.958333|.688001|.807383|1000|50000|50000000|MONEX||2|18|88|07121|MX91CI0U0005|BC|
2024-04-11|91_CI226CB_12-2|91|CI226CB|12-2|Fixed Rate Bond|3.1732|0|0|0|13.1732|6|5446|2012-05-24|2027-04-22|1106|Bonos M Bruta(Yield)|183||||||2023-10-23|2024-04-23|851.867339|823.367339|28.5|2.56052|8.34711|1000|120500|120500000|MONEX|NULO|7|23|11|07121|MX91CI0I0027|BC|
2024-04-11|91_CI252CB_15|91|CI252CB|15|Fixed Rate Bond|2.66|0|0|0|13.12|8|3836|2015-04-08|2025-10-08|545|Bonos M Bruta(Yield)|183||||||2024-04-08|2024-10-08|932.388396|931.721729|.666667|1.362603|2.545126|1000|80000|80000000|NULO|NULO|3|18|179|07111|MX91CI0V0004|BC|
2024-04-11|91_CI274CB_15|91|CI274CB|15|Fixed Rate Bond|.55|0|0|0|7.92|3.5|3653|2015-05-21|2025-05-21|405|Real Bruta (Yield) |90||||||2024-02-21|2024-05-21|1469.093173|1461.636301|7.456872|1.080673|1.451805|188.676825|30000|5660305|MONEX|NULO|5|35|39|07111|MX91CI0W0003|BC|
2024-04-11|91_CI296CB_15|91|CI296CB|15|Fixed Rate Bond|2.47|0|0|0|12.93|8|3653|2015-10-21|2025-10-21|558|Bonos M Bruta(Yield)|182||||||2023-10-23|2024-04-22|970.669723|932.669723|38|1.34117|2.55028|1000|125000|125000000|NULO|NULO|4|16|10|07111|MX91CI0X0002|BC|
2024-04-11|91_CI350CB_19-5|91|CI350CB|19-5|DEFAULTED|0|0|0|0|0|10.5|2557|2019-05-28|2026-05-28|777|Bonos M Bruta(Yield)|182||||||2023-11-28|2024-05-28|0|0|0|0|0|1053.666667|300000|316100000|NULO|NULO|8|6|46|07111|MX91CI1800A2|BC|
2024-04-11|91_CI445CB_15|91|CI445CB|15|Fixed Rate Bond|1.74|0|0|0|12.2|8|3653|2015-12-16|2025-12-16|614|Bonos M Bruta(Yield)|182||||||2023-12-18|2024-06-17|962.352579|936.797023|25.555556|1.493192|3.05571|1000|75000|75000000|NULO|NULO|4|16|66|07111|MX91CI0Z0000|BC|
2024-04-11|91_CI637CB_17|91|CI637CB|17|DEFAULTED|0|0|0|0|0|9|3287|2017-02-21|2026-02-21|681|Bonos M Bruta(Yield)|182||||||2024-02-21|2024-08-21|0|0|0|0|0|1093.854375|50000|54692719|MONEX|NULO|5|14|131|07111|MX91CI130014|BC|
2024-04-11|91_CICB_06-2|91|CICB|06-2|DEFAULTED|0|2.6|0|2.6|0|0|7318|2006-12-15|2026-12-28|991|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|
2024-04-11|91_CICB_08|91|CICB|08|DEFAULTED|0|1.6|0|1.6|0|13.0854|18248|2008-05-15|2058-05-01|12438|TIIE28|31||||||2024-03-25|2024-04-25|.2028|.2028|0|0|0|57.369395|5000000|286846975|MONEX|CBING|-127|187|13|07121|MX91CI060021|BC|
2024-04-11|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|13|07121|MX91CI060039|BC|
2024-04-11|91_CIRCLEK_22|91|CIRCLEK|22|Floating Amortizing Bond|2.7|2.7|0|2.7|13.9502|13.95|1092|2022-11-22|2025-11-18|586|TIIE28|28||||HR A+|5|2024-04-09|2024-05-07|80.061678|79.999678|.062|1.098595|1.589157|80|8049984|643998720|CIBANCO|ACTIN|21|18|25|04422|MX91CI170010|BC|
2024-04-11|91_CMPC_23L|91|CMPC|23L|Fixed Rate Bond|1.86|0|0|0|11.66|10.62|3276|2023-06-30|2032-06-18|2990|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-29|2024-06-28|97.591734|94.523734|3.068|5.163463|37.043782|100|16000000|1600000000|CIBANCO|SANT|17|1|77|02162|MX91CM2S0009|BC|
2024-04-11|91_CMPC_23V|91|CMPC|23V|Floating Rate Note|.8|.8|0|.8|12.0502|12.05|728|2023-06-30|2025-06-27|442|TIIE28|28|AAA (mex)|||HR AAA|1|2024-04-05|2024-05-03|100.200086|99.999253|.200833|1.13413|1.433139|100|16000000|1600000000|CIBANCO|SANT|16|10|21|02162|MX91CM2S0017|BC|
2024-04-11|91_CO129CB_19-7|91|CO129CB|19-7|Fixed Rate Bond|1.738713|0|0|0|12.638713|11|1827|2019-12-13|2024-12-13|246|Bonos M Bruta(Yield)|914||||||2022-06-13|2024-12-13|1253.881572|1038.261826|215.619746|.662178|.87696|1056.384167|50000|52819208|NULO|NULO|2|10|245||MX91CO0T0006|BC|
2024-04-11|91_CO129CB_20|91|CO129CB|20|Fixed Rate Bond|1.276379|0|0|0|12.176379|11|1827|2020-01-23|2025-01-23|287|Bonos M Bruta(Yield)|822||||||2022-10-24|2025-01-23|1148.462568|984.990346|163.472222|.773417|1.196348|1000|50000|50000000|NULO|NULO|1|11|286||MX91CO0T0014|BC|
2024-04-11|91_CO129CB_20-10|91|CO129CB|20-10|Fixed Rate Bond|2.556379|0|0|0|13.016379|10|1826|2020-08-14|2025-08-14|490|Bonos M Bruta(Yield)|1095||||||2022-08-15|2025-08-14|1152.357372|979.960381|172.396991|1.202809|2.8935|1025.833333|50000|51291667|NULO|NULO|1|8|489||MX91CO0T0030|BC|
2024-04-11|91_CO129CB_20-12|91|CO129CB|20-12|Fixed Rate Bond|5.915309|0|0|0|16.815309|10|1643|2020-09-02|2025-03-03|326|Bonos M Bruta(Yield)|367||||||2024-03-01|2025-03-03|981.400723|969.727112|11.673611|.773656|1.197087|1025|50000|51250000|NULO|NULO|3|9|325||MX91CO0T0048|BC|
2024-04-11|91_COLLAD_08|91|COLLAD|08|Fixed Amortizing Bond|.22|0|0|0|11.37|2.72|6072|2008-08-15|2025-03-31|354|Bonos M Bruta(Yield)|29|BB+ (mex)||||11|2024-04-01|2024-04-30|73.799291|73.738726|.060565|.9609|1.011003|80.16|2000000|160320000|MONEX|IXE|10|192|18|02172|MX91CO0J0024|BC|
2024-04-11|91_COLLAD_08-2|91|COLLAD|08-2|Fixed Amortizing Bond|.22|0|0|0|11.37|2.72|6072|2008-08-15|2025-03-31|354|Bonos M Bruta(Yield)|29|BB+ (mex)||||11|2024-04-01|2024-04-30|73.799291|73.738726|.060565|.9609|1.011003|80.16|2115000|169538400|MONEX|IXE|10|192|18|02172|MX91CO0J0032|BC|
2024-04-11|91_CONMEX_14U|91|CONMEX|14U|Fixed Amortizing Bond|3.333676|0|0|0|8.223676|0|11798|2014-08-29|2046-12-17|8285|Real Bruta (Yield) |11798|AAA (mex)|mxAAA|||1|2014-08-29|2046-12-17|200.309853|200.309853|0|16.31654|284.46237|100|14640780|1464078000|CIBANCO|INBUR|1|0|8284|03352|MX91CO0Q0009|BC|
2024-04-11|91_CORAGF_23|91|CORAGF|23|Floating Rate Note|1.65|1.65|0|1.65|12.9002|13.12|1820|2023-09-29|2028-09-22|1625|TIIE28|28||mxBBB||HR A+|9|2024-03-15|2024-04-12|100.984432|100.000432|.984|3.375759|13.898004|100|20000000|2000000000|MONEX|BBVA|60|5|0||MX91CO140007|BC|
2024-04-11|91_CPEXACB_16U|91|CPEXACB|16U|Fixed Amortizing Bond|-1.270194|0|0|0|3.749806|8.6|8399|2016-01-27|2039-01-25|5402|Real Bruta (Yield) |91||mxA||HR AA|6|2024-01-25|2024-04-25|1226.841524|1211.886427|14.955097|8.659181|97.432133|100|2717595|271759500|VALUE|ACTIN|61|32|13|07121|MX91CP020000|BC|
2024-04-11|91_CREJAL_260803|91|CREJAL|260803|Floating Rate Note|4|4|0|4|15.2502|15.2475|1826|2021-08-03|2026-08-03|844|TIIE28|30||||||2024-04-03|2024-05-03|1.003395|1.000007|.003388|1.954554|4.418433|1|30000000|30000000|NULO|NULO|31|29|21|||BC|
2024-04-11|91_CYDSASA_23|91|CYDSASA|23|Floating Rate Note|1|1|0|1|12.2502|12.48|1092|2023-12-01|2026-11-27|960|TIIE28|28|||AA-.mx|HR AA+|4|2024-03-22|2024-04-19|100.697319|100.003986|.693333|2.250187|5.795778|100|8500000|850000000|CIBANCO|SANT|36|3|7|02111|MX91CY000001|BC|
2024-04-11|91_DAFCB_24|91|DAFCB|24|Floating Rate Note|2.15|2.15|0|2.15|13.4002|13.37|1826|2024-03-26|2029-03-26|1810|TIIE28|31|||AAA.mx|HR AAA|1|2024-03-26|2024-04-26|100.57505|99.980828|.594222|3.622874|16.31541|100|5000000|500000000|MONEX|BBVA|60|0|14||MX91DA0X0007|BC|
2024-04-11|91_DAIMLER_23|91|DAIMLER|23|Floating Rate Note|.449764|.46|0|.46|11.699964|11.94|728|2023-12-04|2025-12-01|599|TIIE28|28||mxAAA|AAA.mx||1|2024-03-25|2024-04-22|100.58522|100.021387|.563833|1.497208|2.504404|100|23600000|2360000000|CIBANCO|BBVA|23|3|10|04121|MX91DA0000Q1|BC|
2024-04-11|91_DANHOS_16|91|DANHOS|16|Fixed Rate Bond|1.34|0|0|0|11.68|7.8|3640|2016-07-11|2026-06-29|809|Bonos M Bruta(Yield)|181|AAA (mex)|||HR AAA|1|2024-01-02|2024-07-01|94.661673|92.495006|2.166667|1.939017|4.918627|100|30000000|3000000000|CIBANCO|BCOMR|5|15|80|03421|MX91DA020006|BC|
2024-04-11|91_DANHOS_17|91|DANHOS|17|Fixed Rate Bond|1.49558|0|0|0|11.29558|8.54|3640|2017-07-10|2027-06-28|1173|Bonos M Bruta(Yield)|181|AAA (mex)|||HR AAA|1|2024-01-02|2024-07-01|95.003295|92.631073|2.372222|2.675738|9.139403|100|25000000|2500000000|CIBANCO|BCOMR|7|13|80|03421|MX91DA020022|BC|
2024-04-11|91_DANHOS_23L|91|DANHOS|23L|Fixed Rate Bond|1.11|0|0|0|10.91|10.67|2548|2023-08-18|2030-08-09|2311|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-02-16|2024-08-16|100.512435|98.882296|1.630139|4.478107|26.36878|100|25000000|2500000000|CIBANCO|BCOMR|14|0|126|03421|MX91DA020030|BC|
2024-04-11|91_DHIC_22B|91|DHIC|22B|Floating Amortizing Bond|3.75|3.75|0|3.75|15.0002|15|1288|2022-11-18|2026-05-29|778|TIIE28|28|AA+ (mex)|||HR AA+|2|2024-04-05|2024-05-03|71.595847|71.417276|.178571|1.832233|3.84508|71.428571|14000000|999999994|MONEX|NULO|28|18|21|10132|MX91DH000027|BC|
2024-04-11|91_DMXI_15|91|DMXI|15|DEFAULTED|0|0|0|0|0|8.85|5454|2015-12-10|2030-11-15|2409|Bonos M Bruta(Yield)|182||mxD||HR D|14|2024-01-25|2024-07-25|9.475001|7.966928|1.508073|0|0|79.669286|21350000|1700939256|MONEX|SANT|14|17|104|03132|MX91DM030001|BC|
2024-04-11|91_DOIHICB_13|91|DOIHICB|13|Fixed Amortizing Bond|2.3|0|0|0|12.3|8.2|7666|2013-06-03|2034-05-30|3701|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-11-30|2024-05-30|69.231259|66.819197|2.412062|3.93454|24.964323|79.620596|18450000|1468999996|BNY|ACCIV|22|21|48|07121|MX91DO070005|BC|
2024-04-11|91_DONDE_23|91|DONDE|23|Floating Rate Note|1.8959|1.9|0|1.9|13.1461|13.15|1094|2023-10-17|2026-10-15|917|TIIE28|28||||HR AA|3|2024-04-02|2024-04-30|100.344893|100.016143|.32875|2.14837|5.282246|100|10000000|1000000000|CIBANCO|ICAM|35|5|18|07191|MX91DO0A0021|BC|
2024-04-11|91_ECREDCB_22|91|ECREDCB|22|Floating Rate Note|2|2|0|2|13.2502|13.48|1826|2022-07-15|2027-07-15|1190|TIIE28|32||mxAAA||HR AAA|1|2024-03-14|2024-04-15|101.052818|100.004374|1.048444|2.637666|8.217333|100|2700000|270000000|MONEX|HSBCB|40|20|3|07161|MX91EC030010|BC|
2024-04-11|91_EDUCA_23-2L|91|EDUCA|23-2L|Fixed Rate Bond|2.15|0|0|0|11.95|11.32|2548|2023-08-17|2030-08-08|2310|Bonos M Bruta(Yield)|182|||AA+.mx|HR AAA|2|2024-02-15|2024-08-15|98.957284|97.196395|1.760889|4.361882|25.346646|100|7070769|707076900|CIBANCO|SANT|14|0|125|07121|MX91ED090005|BC|
2024-04-11|91_EDUCA_23L|91|EDUCA|23L|Floating Rate Note|1.15|1.15|0|1.15|12.4002|12.39|1092|2023-08-17|2026-08-13|854|TIIE28|24|||AA+.mx|HR AAA|2|2024-04-01|2024-04-25|100.343268|99.999101|.344167|2.039715|4.71623|100|18694284|1869428400|CIBANCO|SANT|32|7|13|07133|MX91ED090013|BC|
2024-04-11|91_EDUCA_23UL|91|EDUCA|23UL|Fixed Rate Bond|2.09|0|0|0|7.21|6.6|3640|2023-08-17|2033-08-04|3402|Real Bruta (Yield) |182|||AA+.mx|HR AAA|2|2024-02-15|2024-08-15|787.706367|779.359336|8.347031|6.802974|58.894156|100|6505847|650584700|CIBANCO|SANT|20|0|125|07133|MX91ED090021|BC|
2024-04-11|91_ELEKTRA_20|91|ELEKTRA|20|Fixed Rate Bond|2.64|0|0|0|12.7|9.35|2548|2020-05-13|2027-05-05|1119|Bonos M Bruta(Yield)|182||||HR AA|3|2023-11-08|2024-05-08|95.620993|91.595299|4.025694|2.478445|8.063279|100|25000000|2500000000|VALUE|ACCIV|7|7|26|04436|MX91EL0000D4|BC|
2024-04-11|91_ELEKTRA_21U|91|ELEKTRA|21U|Fixed Rate Bond|2.441248|0|0|0|9.811248|4.53|1820|2021-04-13|2026-04-07|726|Real Bruta (Yield) |182||||HR AA|3|2024-04-09|2024-10-08|736.369389|736.164778|.204611|1.853874|4.401955|100|4494101|449410100|VALUE|ACCIV|4|6|179|04436|MX91EL0000F9|BC|
2024-04-11|91_ELEKTRA_22|91|ELEKTRA|22|Floating Rate Note|1.6|1.79|0|1.79|12.8502|13.03|1120|2022-03-03|2025-03-27|350|TIIE28|24||||HR AA|3|2024-04-01|2024-04-25|100.533846|100.171902|.361944|.90577|.923414|100|20854172|2085417200|VALUE|ACTIN|13|27|13|04436|MX91EL0000G7|BC|
2024-04-11|91_ELEKTRA_22-2|91|ELEKTRA|22-2|Fixed Rate Bond|2.74|0|0|0|12.74|10.55|2002|2022-03-03|2027-08-26|1232|Bonos M Bruta(Yield)|182||||HR AA|3|2024-02-29|2024-08-29|95.277612|94.046779|1.230833|2.733501|9.560512|100|30043333|3004333300|CIBANCO|ACTIN|7|4|139|04436|MX91EL0000H5|BC|
2024-04-11|91_ELEKTRA_22-2U|91|ELEKTRA|22-2U|Fixed Rate Bond|2.735|0|0|0|8.025|6.98|2548|2022-07-21|2029-07-12|1918|Real Bruta (Yield) |182||||HR AA|3|2024-01-18|2024-07-18|789.875723|776.634297|13.241426|4.272953|22.592836|100|1519216|151921600|CIBANCO|ACTIN|11|3|97|04436|MX91EL0000M5|BC|
2024-04-11|91_ELEKTRA_22-3|91|ELEKTRA|22-3|Floating Rate Note|1.6|1.85|0|1.85|12.8502|13.09|1176|2022-07-21|2025-10-09|546|TIIE28|24||||HR AA|3|2024-04-01|2024-04-25|100.705626|100.342015|.363611|1.364859|2.08741|100|5245728|524572800|VALUE|ACTIN|20|22|13|04436|MX91EL0000J1|BC|
2024-04-11|91_ELEKTRA_22-4|91|ELEKTRA|22-4|Fixed Rate Bond|2.77|0|0|0|12.66|11.97|2184|2022-07-21|2028-07-13|1554|Bonos M Bruta(Yield)|182||||HR AA|3|2024-01-18|2024-07-18|100.505109|97.712109|2.793|3.188844|13.363577|100|33501303|3350130300|CIBANCO|ACTIN|9|3|97|04436|MX91EL0000L7|BC|
2024-04-11|91_ELEKTRA_22U|91|ELEKTRA|22U|Fixed Rate Bond|2.729932|0|0|0|8.039932|6.24|2366|2022-03-03|2028-08-24|1596|Real Bruta (Yield) |182||||HR AA|3|2024-02-29|2024-08-29|765.178936|759.260132|5.918804|3.74054|17.007521|100|5305755|530575500|CIBANCO|ACTIN|9|4|139|04436|MX91EL0000I3|BC|
2024-04-11|91_ELEKTRA_23|91|ELEKTRA|23|Floating Rate Note|1.6|1.6|0|1.6|12.8502|12.84|924|2023-03-30|2025-10-09|546|TIIE28|24||||HR AA|3|2024-04-01|2024-04-25|100.355736|99.999069|.356667|1.367002|2.091847|100|5000000|500000000|VALUE|ACTIN|20|13|13|04436|MX91EL0000O1|BC|
2024-04-11|91_ELEKTRA_23-2L|91|ELEKTRA|23-2L|Fixed Rate Bond|2.815|0|0|0|12.615|11.97|2184|2023-12-08|2029-11-30|2059|Bonos M Bruta(Yield)|182|||AA-.mx|HR AA|4|2023-12-08|2024-06-07|101.543357|97.387107|4.15625|3.864514|20.298875|100|13900000|1390000000|VALUE|ACCIV|12|0|56|04436|MX91EL0000P8|BC|
2024-04-11|91_ELEKTRA_23L|91|ELEKTRA|23L|Floating Rate Note|1.5|1.5|0|1.5|12.7502|12.74|1092|2023-12-08|2026-12-04|967|TIIE28|25|||AA-.mx|HR AA|4|2024-04-01|2024-04-26|100.352809|99.99892|.353889|2.257127|5.837018|100|11100000|1110000000|VALUE|ACTIN|36|3|14|04436|MX91EL0000Q6|BC|
2024-04-11|91_ELEMAT_23|91|ELEMAT|23|Floating Rate Note|1.6|1.6|0|1.6|12.8502|12.85|1092|2023-10-19|2026-10-15|917|TIIE28|28|A (mex)||AA-.mx||6|2024-04-04|2024-05-02|100.248768|99.998907|.249861|2.157927|5.313715|100|22000000|2200000000|CIBANCO|INBUR|34|5|20|02121|MX91EL090005|BC|
2024-04-11|91_ENCAPCB_21|91|ENCAPCB|21|Floating Rate Note|1.996294|1.94|0|1.94|13.246494|13.43|2015|2021-11-17|2027-05-25|1139|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-25|2024-04-25|100.489491|99.855297|.634194|2.560489|7.662018|100|24000000|2400000000|MONEX|CITI|43|28|13|07121|MX91EN020026|BC|
2024-04-11|91_ENCAPCB_21-2|91|ENCAPCB|21-2|Fixed Rate Bond|2.587738|0|0|0|12.587738|9.65|2015|2021-11-17|2027-05-25|1139|Bonos M Bruta(Yield)|31|AAA (mex)|||HR AAA|1|2024-03-25|2024-04-25|92.81387|92.358176|.455694|2.678182|8.154311|100|21000000|2100000000|MONEX|CITI|43|28|13|07121|MX91EN020034|BC|
2024-04-11|91_FAMACB_22|91|FAMACB|22|Floating Amortizing Bond|.9|.9|0|.9|12.1502|12.37|1546|2022-12-20|2027-03-15|1068|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-15|2024-04-15|100.921875|99.994125|.92775|.875097|.870245|100|49000000|4900000000|MONEX|INVEX|12|15|3|07121|MX91FA0D00C4|BC|
2024-04-11|91_FAMACB_22-2|91|FAMACB|22-2|Floating Amortizing Bond|1.15|1.15|0|1.15|12.4002|12.62|1546|2022-12-20|2027-03-15|1068|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-15|2024-04-15|100.940299|99.993799|.9465|.873851|.868513|100|3000000|300000000|MONEX|INVEX|12|15|3|07121|MX91FA0D00D2|BC|
2024-04-11|91_FAMACB_22-3|91|FAMACB|22-3|Floating Amortizing Bond|1.4|1.4|0|1.4|12.6502|12.87|1546|2022-12-20|2027-03-15|1068|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-15|2024-04-15|100.958719|99.993469|.96525|.872607|.866785|100|3000000|300000000|MONEX|INVEX|12|15|3|07121|MX91FA0D00E0|BC|
2024-04-11|91_FAMACB_22-4|91|FAMACB|22-4|Floating Amortizing Bond|1.64|1.64|0|1.64|12.8902|13.11|1546|2022-12-20|2027-03-15|1068|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-15|2024-04-15|100.976396|99.993146|.98325|.871415|.86513|100|6100000|610000000|MONEX|INVEX|12|15|3|07121|MX91FA0D00F7|BC|
2024-04-11|91_FEMSA_22-2L|91|FEMSA|22-2L|Fixed Rate Bond|.45|0|0|0|10.26|9.65|3640|2022-11-15|2032-11-02|3127|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-14|2024-05-14|100.523905|96.529877|3.994028|5.500986|41.823911|100|84463846|8446384600|CIBANCO|BCOMR|18|2|32|05211|MX91FE020067|BC|
2024-04-11|91_FEMSA_22L|91|FEMSA|22L|Floating Rate Note|.1|.1|0|.1|11.3502|11.35|1820|2022-11-15|2027-11-09|1307|TIIE28|28|AAA (mex)|mxAAA|||1|2024-04-02|2024-04-30|100.282885|99.999135|.28375|2.956654|10.142867|100|8274588|827458800|CIBANCO|BCOMR|47|18|18|05211|MX91FE020059|BC|
2024-04-11|91_FERROMX_14|91|FERROMX|14|Fixed Rate Bond|.62|0|0|0|11.85|6.76|3640|2014-10-20|2024-10-07|179|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-04-08|2024-10-07|97.665791|97.609458|.056333|.469118|.440144|100|20000000|2000000000|BINVEX|BCOMR|1|19|178|03341|MX91FE010068|BC|
2024-04-11|91_FERROMX_21|91|FERROMX|21|Fixed Rate Bond|.91|0|0|0|10.82|7.19|2548|2021-05-18|2028-05-09|1489|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-14|2024-05-14|91.111959|88.136098|2.975861|3.316188|13.922804|100|16920000|1692000000|BINVEX|BCOMR|9|5|32|03341|MX91FE010076|BC|
2024-04-11|91_FERROMX_21-2|91|FERROMX|21-2|Floating Rate Note|.229958|.2|0|.2|11.480158|11.68|1456|2021-05-18|2025-05-13|397|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-19|2024-04-16|100.717902|99.97168|.746222|1.024037|1.174845|100|33080000|3308000000|BINVEX|BCOMR|15|37|4|03341|MX91FE010084|BC|
2024-04-11|91_FEXPRCB_22|91|FEXPRCB|22|Floating Amortizing Bond|3.3|3.3|0|3.3|14.5502|14.55|1644|2022-06-02|2026-12-02|965|TIIE28|30||||HR AAA|1|2024-04-02|2024-05-02|4.285991|4.270456|.015535|2.201091|5.635053|4.270873|1500000|6406310|MONEX|NULO|32|22|20|07121|MX91FE0L0008|BC|
2024-04-11|91_FIBRAHD_19U|91|FIBRAHD|19U|Fixed Rate Bond|2.34|0|0|0|7.65|5.63|3640|2019-11-28|2029-11-15|2044|Real Bruta (Yield) |182||||HR AA|3|2023-11-23|2024-05-23|756.253231|738.452555|17.800676|4.60334|26.018649|100|1278257|127825700|CIBANCO|ACTIN|12|8|41|07133|MX91FI1H0046|BC|
2024-04-11|91_FIBRAPL_20DV|91|FIBRAPL|20DV|Fixed Amortizing Bond|2.4647|0|0|0|7.035866|4.12|4368|2020-12-08|2032-11-23|3148|Treasury|182|AAA (mex)|||HR AAA|1|2023-12-05|2024-06-04|1418.981371|1394.87179|24.109581|5.467477|37.634219|100|3750000|375000000|MONEX|BBVA|18|6|53|07181|MX91FI170009|BC|
2024-04-11|91_FIBRAPL_21DV|91|FIBRAPL|21DV|Fixed Rate Bond|2.126355|0|0|0|6.657364|3.73|3640|2021-05-04|2031-04-22|2567|Treasury|182|AAA (mex)|||HR AAA|1|2023-10-31|2024-04-30|1403.598538|1375.802755|27.795783|5.911889|41.711217|100|700000|70000000|MONEX|BBVA|15|5|18|07181|MX91FI170017|BC|
2024-04-11|91_FIHO_19|91|FIHO|19|Fixed Amortizing Bond|2.369534|0|0|0|12.369534|8.83|3640|2019-09-26|2029-09-13|1981|Bonos M Bruta(Yield)|182|AA- (mex)|||HR AA+|4|2024-03-21|2024-09-19|88.661061|88.145978|.515083|3.480346|15.620914|100|25000000|2500000000|CIBANCO|BBVA|11|9|160|07181|MX91FI0T0001|BC|
2024-04-11|91_FIMUBCB_22|91|FIMUBCB|22|Floating Rate Note|2.99808|3|0|3|14.24828|14.48|1643|2022-12-19|2027-06-19|1164|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-19|2024-04-19|100.936487|100.011376|.925111|2.555484|7.755182|100|20000000|2000000000|NULO|INTER|39|15|7|07121|MX91FI1Q0037|BC|
2024-04-11|91_FINN_18|91|FINN|18|Fixed Rate Bond|2.7264|0|0|0|12.7264|9.93|3640|2018-02-14|2028-02-02|1392|Bonos M Bruta(Yield)|182|A- (mex)|||HR A+|7|2024-02-07|2024-08-07|93.395351|91.630018|1.765333|3.023389|11.705485|100|32000000|3200000000|CIBANCO|ACTIN|8|12|117|04312|MX91FI0V0015|BC|
2024-04-11|91_FINTECB_14|91|FINTECB|14|Fixed Amortizing Bond|-.5597|0|0|0|10.6703|5.0903|4353|2014-11-14|2026-10-15|917|Bonos M Bruta(Yield)|31||||||2024-03-15|2024-04-15|18.610765|18.539984|.070781|0|0|18.539984|783000|14516807|DEUTSCHE|NULO|31|112|3|07121|MX91FI1F0006|BC|
2024-04-11|91_FINTECB_15|91|FINTECB|15|Fixed Amortizing Bond|2.85|0|0|0|14.08|9|4395|2015-05-29|2027-06-10|1155|Bonos M Bruta(Yield)|30||||||2024-04-10|2024-05-10|3.795812|3.794863|.000949|0|0|3.794863|1606064|6094793|DEUTSCHE|NULO|41|106|28|07111|MX91FI1F0014|BC|
2024-04-11|91_FINTFI1_20|91|FINTFI1|20|Fixed Amortizing Bond|4.838879|0|0|0|15.581736|10.5|1643|2021-01-13|2025-07-14|459|Bonos M Bruta(Yield)|33||||||2024-03-13|2024-04-15|100.845833|100|.845833|0|0|100|1000000|100000000|CIBANCO|NULO|16|38|3||MX91FI210003|BC|
2024-04-11|91_FINTFI2_21|91|FINTFI2|21|Fixed Amortizing Bond|3.83|0|0|0|15.06|14|2953|2021-07-20|2029-08-20|1957|Bonos M Bruta(Yield)|33||||||2024-03-20|2024-04-22|100.855556|100|.855556|0|0|100|2000000|200000000|CIBANCO|NULO|4|32|10||MX91FI230001|BC|
2024-04-11|91_FINTFI3_22|91|FINTFI3|22|Fixed Amortizing Bond|2.28|0|0|0|12.74|12|1461|2022-11-11|2026-11-11|944|Bonos M Bruta(Yield)|30||||||2024-04-11|2024-05-11|69.896017|69.896017|0|0|0|69.896017|700000|48927212|CIBANCO|NULO|31|17|29||MX91FI240000|BC|
2024-04-11|91_FINTFI4_23|91|FINTFI4|23|Fixed Amortizing Bond|3.17|0|0|0|13.17|13|1461|2023-03-07|2027-03-07|1060|Bonos M Bruta(Yield)|30||||||2024-04-07|2024-05-07|77.913292|77.800913|.112379|0|0|77.800913|700000|54460639|CIBANCO|NULO|35|13|25||MX91FI250009|BC|
2024-04-11|91_FIRPOCB_14|91|FIRPOCB|14|Fixed Amortizing Bond|2.61|0|0|0|13.76|8.5|3637|2014-10-01|2024-09-15|157|Bonos M Bruta(Yield)|184||||||2024-03-15|2024-09-15|218.761035|217.344698|1.416337|.407746|.358988|222.170581|11500000|2554961682|NULO|NULO|1|19|156|07121|MX91FI1D0008|BC|
2024-04-11|91_FIRPOCB_14-2|91|FIRPOCB|14-2|Fixed Amortizing Bond|2.61|0|0|0|13.76|8.5|3637|2014-10-01|2024-09-15|157|Bonos M Bruta(Yield)|184||||||2024-03-15|2024-09-15|218.761035|217.344698|1.416337|.407746|.358988|222.170581|9500000|2110620520|NULO|NULO|1|19|156|07121|MX91FI1D0016|BC|
2024-04-11|91_FIRPOCB_15|91|FIRPOCB|15|Fixed Rate Bond|2.52|0|0|0|13.42|8.5|3653|2015-02-05|2025-02-05|300|Bonos M Bruta(Yield)|181||||||2024-02-06|2024-08-05|209.018552|205.736708|3.281844|.760318|.947248|213.839589|21000000|4490631369|NULO|NULO|2|18|115|07121|MX91FI1D0024|BC|
2024-04-11|91_FIRPOCB_15-2|91|FIRPOCB|15-2|Fixed Rate Bond|1.872802|0|0|0|12.332802|8.5|3653|2015-12-14|2025-12-14|612|Bonos M Bruta(Yield)|183||||||2023-12-14|2024-06-14|190.708216|185.187311|5.520905|1.480295|3.016739|196.4929|12000000|2357914800|NULO|NULO|4|16|63|07111|MX91FI1D0032|BC|
2024-04-11|91_FMCARCB_23|91|FMCARCB|23|Floating Rate Note|2.647621|2.6|0|2.6|13.897821|13.85|1827|2023-04-03|2028-04-03|1453|TIIE28|30|||AAA.mx|HR AAA|1|2024-04-03|2024-05-03|100.162873|99.855095|.307778|3.068762|11.367761|100|8000000|800000000|NULO|FINAMEX|48|12|21|07111|MX91FM030025|BC|
2024-04-11|91_FMCARCB_270725|91|FMCARCB|270725|Floating Rate Note|2.6|4|0|4|13.8502|15.48|1823|2022-07-28|2027-07-25|1200|TIIE28|31||||||2024-03-25|2024-04-25|1.044557|1.037247|.00731|2.600431|8.079491|1|20000000|20000000|NULO|FINAMEX|40|20|13|07111||BC|
2024-04-11|91_FMTY_20D|91|FMTY|20D|Fixed Rate Bond|2.5|0|0|0|7.223582|4.6|2548|2020-11-03|2027-10-26|1293|Treasury|182|AA+ (mex)|||HR AA+|2|2023-10-31|2024-04-30|1545.581059|1511.302077|34.278982|3.150916|12.148833|100|2150000|215000000|MONEX|BBVA|8|6|18|07121|MX91FM010001|BC|
2024-04-11|91_FORTALE_23|91|FORTALE|23|Floating Rate Note|1.600537|1.6|0|1.6|12.850737|12.84|1092|2023-11-09|2026-11-05|938|TIIE28|24|A (mex)||A+.mx||6|2024-04-01|2024-04-25|100.354542|99.997875|.356667|2.197187|5.52346|100|20000000|2000000000|CIBANCO|INBUR|35|4|13|02121|MX91FO0N0013|BC|
2024-04-11|91_FRISACB_17|91|FRISACB|17|Fixed Amortizing Bond|2.9|0|0|0|12.7|9.87|5501|2017-04-06|2032-04-28|2939|Bonos M Bruta(Yield)|28|AAA (mex)|||HR AAA|1|2024-04-01|2024-04-29|64.658103|64.46318|.194923|3.373053|16.84903|71.096484|10000000|710964840|MONEX|ACTIN|97|83|17|07121|MX91FR050002|BC|
2024-04-11|91_FSHOP_17-2|91|FSHOP|17-2|Fixed Rate Bond|2.73674|0|0|0|12.73674|9.13|3640|2017-07-25|2027-07-13|1188|Bonos M Bruta(Yield)|182|A+ (mex)|||HR AA|5|2024-01-16|2024-07-16|92.670724|90.489668|2.181056|2.665288|9.10374|100|16000000|1600000000|NULO|BCOMR|7|13|95|07121|MX91FS000022|BC|
2024-04-11|91_FSHOP_19U|91|FSHOP|19U|Fixed Rate Bond|2.530491|0|0|0|9.900491|5.8|2184|2019-06-28|2025-06-20|435|Real Bruta (Yield) |182|A+ (mex)|||HR AA|5|2023-12-22|2024-06-21|790.323228|775.783676|14.539552|1.108669|1.795128|100|3592430|359243000|NULO|BCOMR|3|9|70|03421|MX91FS000048|BC|
2024-04-11|91_FUNO_13U|91|FUNO|13U|Fixed Rate Bond|1.82|0|0|0|7.13|5.09|5460|2013-12-16|2028-11-27|1691|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-12-04|2024-06-03|762.55579|747.726937|14.828853|3.989618|19.294391|100|4257000|425700000|BNY|ACCIV|10|20|52|03421|MX91FU000028|BC|
2024-04-11|91_FUNO_15|91|FUNO|15|Fixed Rate Bond|1.42|0|0|0|11.88|6.99|3822|2015-02-04|2025-07-23|468|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-01-24|2024-07-24|95.756526|94.242026|1.5145|1.176241|1.982128|100|75000000|7500000000|CIBANCO|ACTIN|3|18|103|07121|MX91FU000036|BC|
2024-04-11|91_FUNO_16U|91|FUNO|16U|Fixed Rate Bond|1.762089|0|0|0|9.132089|4.6|4004|2016-04-14|2027-04-01|1085|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-04-04|2024-10-03|718.548073|717.82087|.727203|2.708646|8.926973|100|4578783|457878300|CIBANCO|ACCIV|6|16|174|03421|MX91FU000077|BC|
2024-04-11|91_FUNO_17|91|FUNO|17|Fixed Rate Bond|1.719992|0|0|0|11.719992|9.2|3640|2017-12-11|2027-11-29|1327|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-04|2024-06-03|95.899142|92.602475|3.296667|2.90909|10.933266|100|47996000|4799600000|CIBANCO|ACCIV|8|12|52|07121|MX91FU000085|BC|
2024-04-11|91_FUNO_21-2X|91|FUNO|21-2X|Floating Rate Note|.8|.9|0|.9|12.0502|12.15|1456|2021-10-21|2025-10-16|553|TIIE28|28|AAA (mex)|||HR AAA|1|2024-04-04|2024-05-02|100.37505|100.1388|.23625|1.392304|2.160712|100|52000000|5200000000|CIBANCO|ACCIV|20|32|20|03421|MX91FU0000D2|BC|
2024-04-11|91_FUNO_21X|91|FUNO|21X|Fixed Rate Bond|1.65|0|0|0|11.51|8.98|2548|2021-10-21|2028-10-12|1645|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-19|2024-04-18|95.563069|91.197791|4.365278|3.435015|15.445018|100|29000000|2900000000|CIBANCO|ACCIV|10|4|6|07121|MX91FU0000E0|BC|
2024-04-11|91_FUNO_23-2L|91|FUNO|23-2L|Floating Rate Note|.94996|.95|0|.95|12.20016|12.2|1456|2023-03-10|2027-03-05|1058|TIIE28|28|AAA (mex)|||HR AAA|1|2024-04-05|2024-05-03|100.202666|99.999333|.203333|2.455125|6.912597|100|17300000|1730000000|CIBANCO|ACCIV|38|14|21|03421|MX91FU0000F7|BC|
2024-04-11|91_FUNO_23-3L|91|FUNO|23-3L|Floating Rate Note|.939988|.95|0|.95|12.190188|12.43|1092|2023-12-01|2026-11-27|960|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.717254|100.026698|.690556|2.251771|5.801468|100|15000000|1500000000|CIBANCO|ACCIV|36|3|7|03421|MX91FU0000H3|BC|
2024-04-11|91_FUNO_23L|91|FUNO|23L|Fixed Rate Bond|1.681591|0|0|0|11.481591|11.3|3640|2023-03-10|2033-02-25|3242|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-03-08|2024-09-06|100.040181|98.972959|1.067222|5.48355|41.68263|100|49700000|4970000000|CIBANCO|ACCIV|18|2|147|07121|MX91FU0000G5|BC|
2024-04-11|91_FUTILCB_21|91|FUTILCB|21|Floating Amortizing Bond|2.172684|2.18|0|2.18|13.422884|13.43|1278|2021-12-06|2025-06-06|421|TIIE28|28||mxAAA||HR AAA|1|2024-04-08|2024-05-06|100.120863|100.008946|.111917|1.075606|1.30036|100|6000000|600000000|MONEX|INVEX|14|28|24|07121|MX91FU010076|BC|
2024-04-11|91_FUTILCB_23S|91|FUTILCB|23S|Floating Rate Note|1.769222|2.15|0|2.15|13.019422|13.64|1278|2023-10-12|2027-04-12|1096|TIIE28|31||mxAAA||HR AAA|1|2024-03-12|2024-04-12|102.092272|100.955605|1.136667|2.465032|7.129633|100|6000000|600000000|MONEX|BANOR|38|4|0||MX91FU010084|BC|
2024-04-11|91_GAP_15-2|91|GAP|15-2|Fixed Rate Bond|.98|0|0|0|12.13|7.08|3640|2015-02-20|2025-02-07|302|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2024-02-09|2024-08-09|97.280421|96.061088|1.219333|.773565|.97463|100|15000000|1500000000|MONEX|SCTIA|2|18|119|03351|MX91GA000013|BC|
2024-04-11|91_GAP_20|91|GAP|20|Floating Rate Note|.059846|.17|0|.17|11.310046|11.42|1822|2020-02-11|2025-02-06|301|TIIE28|28||mxAAA|AAA.mx||1|2024-04-04|2024-05-02|100.308819|100.086763|.222056|.792477|.707557|100|30000000|3000000000|MONEX|SCTIA|11|54|20|03351|MX91GA000062|BC|
2024-04-11|91_GAP_20-3|91|GAP|20-3|Fixed Rate Bond|.98|0|0|0|10.98|8.14|2548|2020-06-25|2027-06-17|1162|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-21|2024-06-20|94.960553|92.428109|2.532444|2.666615|9.069206|100|35980000|3598000000|MONEX|SCTIA|7|7|69|03351|MX91GA000088|BC|
2024-04-11|91_GAP_21|91|GAP|21|Floating Rate Note|.059846|.6|0|.6|11.310046|11.85|1456|2021-05-07|2025-05-02|386|TIIE28|28||mxAAA|AAA.mx||1|2024-04-05|2024-05-03|100.73999|100.54249|.1975|1.001293|1.119137|100|25000000|2500000000|MONEX|SCTIA|14|38|21|03351|MX91GA0000A8|BC|
2024-04-11|91_GAP_21-2|91|GAP|21-2|Fixed Rate Bond|.99|0|0|0|10.9|7.91|2548|2021-05-07|2028-04-28|1478|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-11-03|2024-05-03|93.817191|90.301635|3.515556|3.243041|13.473543|100|30000000|3000000000|MONEX|SCTIA|9|5|21|03351|MX91GA000096|BC|
2024-04-11|91_GAP_21V|91|GAP|21V|Floating Rate Note|.25|.25|0|.25|11.5002|11.49|1820|2021-10-15|2026-10-09|911|TIIE28|25||mxAAA|AAA.mx||1|2024-04-01|2024-04-26|100.318209|99.999042|.319167|2.180294|5.372966|100|15000000|1500000000|MONEX|SCTIA|33|32|14|03351|MX91GA0000B6|BC|
2024-04-11|91_GAP_22|91|GAP|22|Floating Rate Note|.20115|.18|0|.18|11.45135|11.43|1820|2022-03-17|2027-03-11|1064|TIIE28|28||mxAAA|AAA.mx||1|2024-04-11|2024-05-09|99.947151|99.947151|0|2.498593|7.102795|100|20000000|2000000000|MONEX|SCTIA|38|27|27|03351|MX91GA0000C4|BC|
2024-04-11|91_GAP_22-2|91|GAP|22-2|Fixed Rate Bond|.62|0|0|0|10.42|9.67|3640|2022-03-17|2032-03-04|2884|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2024-03-14|2024-09-12|96.728898|95.976787|.752111|5.378347|38.291216|100|30000000|3000000000|MONEX|SCTIA|16|4|153|03351|MX91GA0000D2|BC|
2024-04-11|91_GAP_22L|91|GAP|22L|Floating Rate Note|.249925|.26|0|.26|11.500125|11.51|1456|2022-09-26|2026-09-21|893|TIIE28|28||mxAAA|AAA.mx||1|2024-04-08|2024-05-06|100.117171|100.021254|.095917|2.147603|5.195971|100|27575876|2757587600|MONEX|SCTIA|32|20|24|03351|MX91GA0000E0|BC|
2024-04-11|91_GAP_23-2L|91|GAP|23-2L|Fixed Rate Bond|.65|0|0|0|10.45|9.65|2548|2023-03-27|2030-03-18|2167|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2024-03-25|2024-09-23|96.936883|96.481189|.455694|4.423176|24.999561|100|42800000|4280000000|MONEX|SCTIA|12|2|164|03351|MX91GA0000F7|BC|
2024-04-11|91_GAP_23L|91|GAP|23L|Floating Rate Note|.22|.22|0|.22|11.4702|11.7|1092|2023-03-27|2026-03-23|711|TIIE28|28||mxAAA|AAA.mx||1|2024-03-25|2024-04-22|100.558514|100.006014|.5525|1.750597|3.433144|100|11200000|1120000000|MONEX|SCTIA|26|13|10|03351|MX91GA0000G5|BC|
2024-04-11|91_GAP_24-2L|91|GAP|24-2L|Fixed Rate Bond|.65|0|0|0|10.45|9.94|2548|2024-03-20|2031-03-12|2526|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2024-03-20|2024-09-18|98.101922|97.494478|.607444|4.900939|31.298748|100|16151317|1615131700|MONEX|SCTIA|14|0|159|03351|MX91GA0000H3|BC|
2024-04-11|91_GAP_24L|91|GAP|24L|Floating Rate Note|.25|.25|0|.25|11.5002|11.73|1092|2024-03-20|2027-03-17|1070|TIIE28|28||mxAAA|AAA.mx||1|2024-03-20|2024-04-17|100.719947|100.003114|.716833|2.490241|7.112755|100|13848683|1384868300|MONEX|SCTIA|39|0|5|03351|MX91GA0000I1|BC|
2024-04-11|91_GBM_21|91|GBM|21|Floating Rate Note|.6|.5|0|.5|11.8502|11.75|1813|2021-02-18|2026-02-05|665|TIIE28|28||||HR AA+|2|2024-04-11|2024-05-09|99.815194|99.815194|0|1.653345|3.044706|100|12000000|1200000000|MONEX|NULO|24|41|27|07133|MX91GB0D00E8|BC|
2024-04-11|91_GBM_22|91|GBM|22|Floating Rate Note|.6|.6|0|.6|11.8502|12.08|1820|2022-09-08|2027-09-02|1239|TIIE28|28||||HR AA+|2|2024-03-21|2024-04-18|100.708301|100.003634|.704667|2.796033|9.107313|100|9000000|900000000|MONEX|NULO|45|20|6|07133|MX91GB0D00F5|BC|
2024-04-11|91_GCARSO_23|91|GCARSO|23|Floating Rate Note|.279974|.25|0|.25|11.530174|11.72|1092|2023-05-15|2026-05-11|760|TIIE28|27|AAA (mex)|||HR AAA|1|2024-03-19|2024-04-15|100.694787|99.946009|.748778|1.853015|3.864041|100|45000000|4500000000|MONEX|INBUR|28|11|3|03141|MX91GC000078|BC|
2024-04-11|91_GFMEGA_22X|91|GFMEGA|22X|Floating Rate Note|7.05|3.65|0|3.65|18.3002|15.13|1827|2022-05-16|2027-05-17|1131|TIIE28|31|||B+.mx||12|2024-03-15|2024-04-15|93.070381|91.935631|1.13475|2.428562|7.106248|100|30000000|3000000000|MONEX|HSBCB|38|22|3|07153|MX91GF100008|BC|
2024-04-11|91_GHEMA_23|91|GHEMA|23|Floating Rate Note|2.8|2.8|0|2.8|14.0502|14.28|1092|2023-02-21|2026-02-17|677|TIIE28|28||||HR A-|7|2024-03-19|2024-04-16|100.914618|100.002285|.912333|1.629941|3.024931|100|3920827|392082700|CIBANCO|ACTIN|25|14|4|03141|MX91GH010015|BC|
2024-04-11|91_GHOCB_14|91|GHOCB|14|Fixed Amortizing Bond|10.876805|0|0|0|20.676805|9.46|8034|2014-08-01|2036-07-30|4493|Bonos M Bruta(Yield)|91||||HR C|13|2024-01-30|2024-04-30|68.483901|66.206992|2.276909|4.476782|29.234902|120.344053|30000000|3610321590|MONEX|BCOMR|22|38|18|03342|MX91GH000008|BC|
2024-04-11|91_GICSA_15|91|GICSA|15|Fixed Amortizing Bond|9.8991|0|0|0|19.8991|9|4374|2015-12-10|2027-12-01|1329|Bonos M Bruta(Yield)|182||mxB|||12|2023-11-30|2024-05-30|79.129974|75.490111|3.639863|3.07794|11.231191|109.46955|5000000|547347750|CIBANCO|BCOMR|22|14|48|03421|MX91GI020005|BC|
2024-04-11|91_GICSA_16U|91|GICSA|16U|Fixed Amortizing Bond|6.561424|0|0|0|11.871424|9.48|4403|2016-10-24|2028-11-13|1677|Real Bruta (Yield) |31||mxB|||12|2024-03-14|2024-04-14|735.314552|729.434773|5.879779|3.671243|15.927286|98.083185|5471535|536665580|VALUE|ACTIN|100|45|2|03411|MX91GI020021|BC|
2024-04-11|91_GICSA_17|91|GICSA|17|Fixed Amortizing Bond|9.8991|0|0|0|19.6991|9|4067|2017-10-20|2028-12-08|1702|Bonos M Bruta(Yield)|25||mxB|||12|2024-04-01|2024-04-26|58.741919|58.516554|.225365|3.942276|17.182652|90.14617|10000000|901461700|NULO|ACTIN|95|77|14|03411|MX91GI020039|BC|
2024-04-11|91_GICSA_18U|91|GICSA|18U|Fixed Amortizing Bond|6.561424|0|0|0|11.871424|9.48|3644|2018-11-22|2028-11-13|1677|Real Bruta (Yield) |31||mxB|||12|2024-03-14|2024-04-14|823.452679|816.868123|6.584556|3.671243|15.927286|109.839879|3250000|356979607|VALUE|ACTIN|93|37|2|03411|MX91GI020047|BC|
2024-04-11|91_GICSA_19|91|GICSA|19|Fixed Amortizing Bond|9.8991|0|0|0|19.8991|8|2918|2019-03-28|2027-03-24|1077|Bonos M Bruta(Yield)|28||mxB|||12|2024-03-21|2024-04-18|77.08609|76.585812|.500278|2.759644|8.055117|107.202503|25000000|2680062575|NULO|ACTIN|71|59|6|03411|MX91GI020054|BC|
2024-04-11|91_GMFIN_21|91|GMFIN|21|Floating Rate Note|.1|.36|0|.36|11.3502|11.84|896|2021-12-03|2024-05-17|36|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-22|2024-04-19|100.687769|100.029991|.657778|.098422|.017329|100|25000000|2500000000|MONEX|ACTIN|2|30|7|07153|MX91GM130048|BC|
2024-04-11|91_GMFIN_22|91|GMFIN|22|Floating Rate Note|.162532|.32|0|.32|11.412732|11.56|1092|2022-05-27|2025-05-23|407|TIIE28|25|AAA (mex)|mxAAA|||1|2024-04-01|2024-04-26|100.486483|100.165372|.321111|1.052176|1.234701|100|24500000|2450000000|MONEX|ACTIN|15|24|14|07153|MX91GM130055|BC|
2024-04-11|91_GMFIN_23|91|GMFIN|23|Floating Rate Note|.53|.48|0|.48|11.7802|11.73|1092|2023-12-13|2026-12-09|972|TIIE28|29|AAA (mex)|mxAAA|||1|2024-04-03|2024-05-02|100.144597|99.88393|.260667|2.299029|6.005412|100|20000000|2000000000|MONEX|ACTIN|36|3|20|07153|MX91GM130063|BC|
2024-04-11|91_GMFIN_24|91|GMFIN|24|Floating Rate Note|.53|.45|0|.45|11.7802|11.7|1092|2024-03-14|2027-03-11|1064|TIIE28|28|AAA (mex)|mxAAA|||1|2024-04-11|2024-05-09|99.801074|99.801074|0|2.488515|7.062476|100|10000000|1000000000|MONEX|ACTIN|38|1|27|07153|MX91GM130071|BC|
2024-04-11|91_GMXT_17|91|GMXT|17|Fixed Rate Bond|.998926|0|0|0|10.998926|7.99|3641|2017-09-28|2027-09-17|1254|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-21|2024-09-19|91.944152|91.478069|.466083|2.913155|10.557166|100|135250000|13525000000|CIBANCO|BCOMR|7|13|160|03352|MX91GM1Z0002|BC|
2024-04-11|91_GMXT_19|91|GMXT|19|Fixed Rate Bond|1|0|0|0|10.8|8.17|3640|2019-09-23|2029-09-10|1978|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-19|2024-09-17|89.823478|89.301506|.521972|4.21593|22.287005|100|60750000|6075000000|CIBANCO|BCOMR|11|9|158|03352|MX91GM1Z0028|BC|
2024-04-11|91_GPH_19-2|91|GPH|19-2|Fixed Rate Bond|.8205|0|0|0|10.6205|7.84|3640|2019-10-18|2029-10-05|2003|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-13|2024-04-12|92.483839|88.542061|3.941778|4.129701|22.14425|100|40000000|4000000000|CIBANCO|BBVA|12|8|0|04421|MX91GP020014|BC|
2024-04-11|91_GPH_20|91|GPH|20|Fixed Rate Bond|.755506|0|0|0|10.755506|7.08|2548|2020-09-29|2027-09-21|1258|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-03-26|2024-09-24|89.833526|89.518859|.314667|2.963166|10.826667|100|25000000|2500000000|CIBANCO|BBVA|7|7|165|04421|MX91GP020022|BC|
2024-04-11|91_GPH_22|91|GPH|22|Floating Rate Note|.204963|.24|0|.24|11.455163|11.49|1092|2022-10-17|2025-10-13|550|TIIE28|28|AAA (mex)|||HR AAA|1|2024-04-01|2024-04-29|100.367133|100.047966|.319167|1.391229|2.152694|100|20000000|2000000000|CIBANCO|BBVA|20|19|17|04421|MX91GP020030|BC|
2024-04-11|91_GPROFUT_20|91|GPROFUT|20|Fixed Rate Bond|-.857791|0|0|0|9.142209|6.98|2548|2020-10-16|2027-10-08|1275|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-13|2024-04-12|97.091897|93.582508|3.509389|2.934698|10.944905|100|25000000|2500000000|BINVEX|BCOMR|8|6|0|07131|MX91GP010023|BC|
2024-04-11|91_GRUMA_21|91|GRUMA|21|Fixed Rate Bond|.45|0|0|0|10.36|7|2548|2021-05-21|2028-05-12|1492|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2023-11-17|2024-05-17|91.733704|88.894815|2.838889|3.348958|14.135677|100|20000000|2000000000|CIBANCO|SANT|9|5|35|05223|MX91GR060018|BC|
2024-04-11|91_GRUMA_22|91|GRUMA|22|Floating Rate Note|.269977|.29|0|.29|11.520177|11.53|1820|2022-10-13|2027-10-07|1274|TIIE28|24|AAA (mex)|mxAA+|||2|2024-04-01|2024-04-25|100.377345|100.057067|.320278|2.885947|9.661236|100|45000000|4500000000|CIBANCO|SANT|46|19|13|05223|MX91GR060026|BC|
2024-04-11|91_GSOLUFI_21-3|91|GSOLUFI|21-3|Fixed Amortizing Bond|5.31|0|0|0|15.77|13.25|1441|2021-04-15|2025-03-26|349|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|33.12647|32.930171|.196299|.478217|.351112|33.33376|50000|1666688|NULO|NULO|12|36|14||MX91GS010012|BC|
2024-04-11|91_GSOLUFI_21-4|91|GSOLUFI|21-4|Fixed Amortizing Bond|4.4|0|0|0|15.63|13.25|1079|2021-05-13|2024-04-26|15|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|4.186363|4.16183|.024533|.041131|.005075|4.166|100000|416600|NULO|NULO|1|35|14||MX91GS010020|BC|
2024-04-11|91_GSOLUFI_21-7|91|GSOLUFI|21-7|Fixed Amortizing Bond|4.95|0|0|0|16.1|13.25|1096|2021-12-03|2024-12-03|236|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|22.145627|22.014763|.130864|.326172|.171563|22.222137|36500|811108|NULO|NULO|8|28|14||MX91GS010038|BC|
2024-04-11|91_GSOLUFI_22-1|91|GSOLUFI|22-1|Fixed Amortizing Bond|6.19|0|0|0|16.19|13.5|1804|2022-04-20|2027-03-29|1082|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|94.23326|93.63326|.6|2.417893|6.87066|100|33000|3300000|NULO|NULO|37|24|14||MX91GS010053|BC|
2024-04-11|91_GSOLUFI_22-2|91|GSOLUFI|22-2|Fixed Amortizing Bond|5.31|0|0|0|15.77|14|1089|2022-06-02|2025-05-26|410|Bonos M Bruta(Yield)|30||||||2024-03-26|2024-04-25|58.1229|57.759935|.362965|.552269|.463427|58.3336|25000|1458340|NULO|NULO|14|22|13||MX91GS010061|BC|
2024-04-11|91_GSOLUFI_22-3|91|GSOLUFI|22-3|Fixed Amortizing Bond|5.78|0|0|0|15.84|14.25|1277|2022-09-26|2026-03-26|714|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|79.347548|78.840881|.506667|.907523|1.226017|80.00005|40000|3200002|NULO|NULO|24|18|14||MX91GS010079|BC|
2024-04-11|91_GSOLUFI_22-4|91|GSOLUFI|22-4|Fixed Amortizing Bond|6.19|0|0|0|16.25|14.25|1463|2022-09-26|2026-09-28|900|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|82.018302|81.490523|.527779|1.104398|1.817262|83.3335|20000|1666670|NULO|NULO|30|18|14||MX91GS010087|BC|
2024-04-11|91_GSOLUFI_22-5|91|GSOLUFI|22-5|Fixed Amortizing Bond|6.19|0|0|0|16.25|14.25|1459|2022-09-30|2026-09-28|900|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|82.018213|81.490435|.527778|1.104392|1.817244|83.3334|30000|2500002|NULO|NULO|31|17|14||MX91GS010095|BC|
2024-04-11|91_GSOLUFI_23-1|91|GSOLUFI|23-1|Fixed Amortizing Bond|5.31|0|0|0|16.21|18.25|732|2023-02-16|2025-02-17|312|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|34.140914|33.870544|.27037|.791818|.724579|33.333334|150000|5000000|NULO|NULO|11|13|14||MX91GS0100A8|BC|
2024-04-11|91_GSOLUFI_23-2|91|GSOLUFI|23-2|Fixed Amortizing Bond|5.78|0|0|0|16.12|15|1096|2023-06-26|2026-06-26|806|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|98.574082|97.907415|.666667|1.873525|4.060649|100|20000|2000000|NULO|NULO|27|9|14||MX91GS0100B6|BC|
2024-04-11|91_GSOLUFI_23-3|91|GSOLUFI|23-3|Fixed Amortizing Bond|6.19|0|0|0|16.19|15|1463|2023-06-26|2027-06-28|1173|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|97.683862|97.017195|.666667|2.533642|7.686058|100|20000|2000000|NULO|NULO|39|9|14||MX91GS0100C4|BC|
2024-04-11|91_GSOLUFI_23-4|91|GSOLUFI|23-4|Fixed Amortizing Bond|5.31|0|0|0|15.65|15|1096|2023-07-27|2026-07-27|837|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|99.938829|99.272162|.666667|1.186886|1.871729|100|10000|1000000|NULO|NULO|29|7|14||MX91GS0100D2|BC|
2024-04-11|91_HERDEZ_17|91|HERDEZ|17|Fixed Rate Bond|1.07|0|0|0|11.07|9.22|3640|2017-06-01|2027-05-20|1134|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-11-23|2024-05-23|98.754439|95.168883|3.585556|2.553699|8.474669|100|20000000|2000000000|MONEX|BCOMR|7|13|41|05223|MX91HE010066|BC|
2024-04-11|91_HERDEZ_20|91|HERDEZ|20|Fixed Rate Bond|1.829613|0|0|0|11.629613|7.78|3640|2020-08-25|2030-08-13|2315|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2024-02-20|2024-08-20|83.982744|82.880577|1.102167|4.697404|28.195457|100|25000000|2500000000|MONEX|BCOMR|13|7|130|05223|MX91HE010082|BC|
2024-04-11|91_HERDEZ_20-2|91|HERDEZ|20-2|Floating Rate Note|.78|.89|0|.89|12.0302|12.14|1820|2020-08-25|2025-08-19|495|TIIE28|28|AA (mex)|mxAA|||3|2024-04-02|2024-04-30|100.441337|100.137837|.3035|1.257379|1.762432|100|10000000|1000000000|MONEX|ACTIN|18|47|18|05223|MX91HE010090|BC|
2024-04-11|91_HERDEZ_22-2L|91|HERDEZ|22-2L|Floating Rate Note|.280029|.31|0|.31|11.530229|11.56|1624|2022-06-29|2026-12-09|972|TIIE28|29|AA (mex)|mxAA|||3|2024-04-03|2024-05-02|100.325312|100.068423|.256889|2.304802|6.026624|100|15000000|1500000000|MONEX|ACTIN|35|23|20|05223|MX91HE0100A6|BC|
2024-04-11|91_HERDEZ_22L|91|HERDEZ|22L|Fixed Rate Bond|.75|0|0|0|10.56|9.78|3640|2022-06-29|2032-06-16|2988|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-12-27|2024-06-26|98.606722|95.727055|2.879667|5.361628|39.15859|100|15000000|1500000000|MONEX|BCOMR|17|3|75|05223|MX91HE0100B4|BC|
2024-04-11|91_HIRCB_23|91|HIRCB|23|Floating Amortizing Bond|2.150545|2.15|0|2.15|13.400745|13.64|2924|2023-06-23|2031-06-25|2631|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-25|2024-04-25|87.058464|86.501308|.557156|4.615198|28.406481|86.5|15000000|1297500000|CIBANCO|BBVA|87|9|13|07111|MX91HI060026|BC|
2024-04-11|91_HIR_22|91|HIR|22|Floating Amortizing Bond|2.358766|2.35|0|2.35|13.608966|13.84|1096|2022-07-22|2025-07-22|467|TIIE28|31||||HR AA-|4|2024-03-22|2024-04-22|89.572048|88.888591|.683457|.619954|.583043|88.888889|4635350|412031112|CIBANCO|BBVA|16|20|10||MX91HI080008|BC|
2024-04-11|91_HYCSA_24|91|HYCSA|24|Floating Rate Note|2.55|2.55|0|2.55|13.8002|13.8|1092|2024-02-15|2027-02-11|1036|TIIE28|28||||HR AA|3|2024-04-11|2024-05-09|99.999985|99.999985|0|2.364715|6.473027|100|5000000|500000000|MONEX|BANOR|38|1|27|03431|MX91HY020004|BC|
2024-04-11|91_IDEI_23+V|91|IDEI|23+V|Floating Rate Note|3.1|2.5|0|2.5|14.3502|13.75|1092|2023-06-29|2026-06-25|805|TIIE28|28|||A-.mx|HR AA-|7|2024-04-04|2024-05-02|99.123768|98.856407|.267361|1.908241|4.15074|100|5000000|500000000|CIBANCO|ACTIN|30|9|20|03421|MX91ID050013|BC|
2024-04-11|91_IDMXCB_22|91|IDMXCB|22|Fixed Rate Bond|5.237642|0|0|0|9.99579|10.5|1826|2022-05-04|2027-05-04|1118|SOFR|90||||||2024-02-08|2024-05-08|1696.769601|1666.541747|30.227854|2.581912|8.036976|99.952806|186682|18659390|NULO|NULO|15|5|26||MX91ID040006|BC|
2024-04-11|91_INCARSO_15|91|INCARSO|15|Fixed Rate Bond|1.31|0|0|0|11.77|7.9|3640|2015-08-20|2025-08-07|483|Bonos M Bruta(Yield)|182|AA+ (mex)|||HR AAA|2|2024-02-08|2024-08-08|96.680607|95.298107|1.3825|1.21044|2.084395|100|40000000|4000000000|BINVEX|INBUR|3|17|118|03421|MX91IN2K0028|BC|
2024-04-11|91_INVEX_22|91|INVEX|22|Floating Rate Note|.859942|1.2|0|1.2|12.110142|12.45|1456|2022-06-30|2026-06-25|805|TIIE28|28|A+ (mex)|mxA+|A+.mx||5|2024-04-04|2024-05-02|100.904511|100.662428|.242083|1.940736|4.251278|100|20000000|2000000000|CIBANCO|INVEX|29|23|20|07133|MX91IN4J0078|BC|
2024-04-11|91_INVEX_23|91|INVEX|23|Floating Rate Note|1.09|1.09|0|1.09|12.3402|12.57|1456|2023-06-15|2027-06-10|1155|TIIE28|28|A+ (mex)||A+.mx||5|2024-03-21|2024-04-18|100.736654|100.003404|.73325|2.619837|7.981991|100|10250000|1025000000|CIBANCO|INVEX|42|10|6|07133|MX91IN4J0086|BC|
2024-04-11|91_INVTACB_23|91|INVTACB|23|Floating Rate Note|2.977432|3|0|3|14.227632|14.25|1643|2023-11-30|2028-05-30|1510|TIIE28|29|||AA-.mx|HR AAA|4|2024-04-01|2024-04-30|100.449465|100.053632|.395833|3.132217|11.964124|100|3000000|300000000|CIBANCO|ACTIN|51|3|18||MX91IN470003|BC|
2024-04-11|91_IPORCB_19|91|IPORCB|19|Fixed Amortizing Bond|1.01|0|0|0|11.01|9.95|18847|2019-04-30|2070-12-05|17039|Bonos M Bruta(Yield)|183|AAA (mex)|||HR AAA|1|2023-10-30|2024-04-30|95.390454|91.089754|4.3007|3.632139|19.491757|94.88|42000000|3984960000|MONEX|NULO|96|9|18|07111|MX91IP3A0008|BC|
2024-04-11|91_IPORCB_19U|91|IPORCB|19U|Fixed Amortizing Bond|3.071869|0|0|0|10.441869|5.47|18847|2019-04-30|2070-12-05|17039|Real Bruta (Yield) |183|AAA (mex)|||HR AAA|1|2023-10-30|2024-04-30|604.630411|588.168117|16.462294|2.200459|7.882922|81.256688|2867454|232999815|MONEX|NULO|96|9|18|07111|MX91IP3A0016|BC|
2024-04-11|91_IT125CB_15|91|IT125CB|15|Fixed Rate Bond|.22|0|0|0|10.68|7|3653|2015-12-08|2025-12-08|606|Bonos M Bruta(Yield)|92||||||2024-03-08|2024-06-08|950.538794|943.927683|6.611111|1.547674|2.867129|1000|100000|100000000|NULO|NULO|7|33|57|07121|MX91IT010001|BC|
2024-04-11|91_IT125CB_16|91|IT125CB|16|DEFAULTED|0|0|0|0|0|8.5|5114|2016-02-22|2030-02-22|2143|Bonos M Bruta(Yield)|90||||||2024-02-22|2024-05-22|0|0|0|0|0|1000|130000|130000000|NULO|NULO|8|32|40|07121|MX91IT010019|BC|
2024-04-11|91_IT125CB_16-2|91|IT125CB|16-2|DEFAULTED|0|0|0|0|0|8.5|5114|2016-03-10|2030-03-11|2160|Bonos M Bruta(Yield)|92||||||2024-03-10|2024-06-10|0|0|0|0|0|1000|120000|120000000|NULO|NULO|24|32|59|07121|MX91IT010027|BC|
2024-04-11|91_IT125CB_16-3|91|IT125CB|16-3|DEFAULTED|0|0|0|0|0|8|3653|2016-05-31|2026-06-01|781|Bonos M Bruta(Yield)|92||||||2024-02-29|2024-05-31|0|0|0|0|0|1000|150000|150000000|NULO|NULO|9|31|49|07121|MX91IT010035|BC|
2024-04-11|91_IT125CB_16-4|91|IT125CB|16-4|DEFAULTED|0|0|0|0|0|8.5|5114|2016-06-23|2030-06-24|2265|Bonos M Bruta(Yield)|92||||||2024-03-23|2024-06-23|0|0|0|0|0|1000|125000|125000000|NULO|NULO|9|31|72|07121|MX91IT010043|BC|
2024-04-11|91_IT125CB_16-5|91|IT125CB|16-5|DEFAULTED|0|0|0|0|0|8.5|5115|2016-09-28|2030-09-30|2363|Bonos M Bruta(Yield)|92||||||2024-03-28|2024-06-28|0|0|0|0|0|1000|150000|150000000|NULO|NULO|10|30|77|07121|MX91IT010050|BC|
2024-04-11|91_IT727CB_17|91|IT727CB|17|Fixed Rate Bond|4.2|0|0|0|14.2|9.5|3653|2017-07-18|2027-07-19|1194|Bonos M Bruta(Yield)|182||||||2024-01-18|2024-07-18|900.77343|878.606763|22.166667|2.636245|8.955391|1000|100000|100000000|NULO|NULO|7|13|97|07111|MX91IT040008|BC|
2024-04-11|91_IT727CB_18|91|IT727CB|18|Fixed Amortizing Bond|4.77|0|0|0|14.77|12|3653|2018-02-20|2028-02-21|1411|Bonos M Bruta(Yield)|366||||||2024-02-20|2025-02-20|995.357075|977.314408|18.042667|2.84997|11.511727|1061.333333|100000|106133333|NULO|NULO|10|10|314|07111|MX91IT040032|BC|
2024-04-11|91_IT727CB_18-2|91|IT727CB|18-2|Fixed Amortizing Bond|4.97|0|0|0|15.43|11.2|2557|2018-04-23|2025-04-23|377|Bonos M Bruta(Yield)|730||||||2023-04-24|2025-04-23|1191.028332|1068.345041|122.683291|.971443|1.399281|1117.108071|50000|55855404|NULO|NULO|2|10|376|07111|MX91IT040040|BC|
2024-04-11|91_IT727CB_18-4|91|IT727CB|18-4|DEFAULTED|0|0|0|0|0|11|2922|2018-08-07|2026-08-07|848|Bonos M Bruta(Yield)|182||||||2024-02-07|2024-08-07|0|0|0|0|0|1000|50000|50000000|NULO|NULO|5|11|117|07111|MX91IT040065|BC|
2024-04-11|91_IT727CB_18-6|91|IT727CB|18-6|Fixed Rate Bond|6.22|0|0|0|16.68|11|2557|2018-08-13|2025-08-13|489|Bonos M Bruta(Yield)|1096||||||2022-08-13|2025-08-13|1172.871358|977.141491|195.729867|1.252698|3.138502|1055.305556|40000|42212222|NULO|NULO|1|9|488|07111|MX91IT040081|BC|
2024-04-11|91_IT727CB_18-7|91|IT727CB|18-7|Fixed Amortizing Bond|5.28|0|0|0|15.74|11.2|2557|2018-08-15|2025-08-15|491|Bonos M Bruta(Yield)|366||||||2023-08-15|2024-08-15|944.875386|875.751973|69.123413|1.208335|1.843932|925.76|120000|111091200|NULO|NULO|3|17|125|07111|MX91IT040099|BC|
2024-04-11|91_IT727CB_18-9|91|IT727CB|18-9|Fixed Rate Bond|5.05|0|0|0|15.51|11|2557|2018-10-24|2025-10-24|561|Bonos M Bruta(Yield)|1279||||||2022-04-24|2025-10-24|1211.041634|979.452285|231.589349|1.445026|4.176203|1055.611111|50000|52780556|NULO|NULO|3|7|560|07111|MX91IT0400B4|BC|
2024-04-11|91_IT727CB_19-4|91|IT727CB|19-4|Fixed Rate Bond|4.512|0|0|0|14.972|11|2192|2019-08-21|2025-08-21|497|Bonos M Bruta(Yield)|1188||||||2022-05-21|2025-08-21|1215.976653|993.16061|222.816043|1.330212|3.53893|1055.305556|100000|105530556|NULO|NULO|2|11|496|07111|MX91IT0400G3|BC|
2024-04-11|91_IT727CB_19-6|91|IT727CB|19-6|Fixed Rate Bond|2.461376|0|0|0|12.921376|11|2192|2019-12-02|2025-12-02|600|Bonos M Bruta(Yield)|365||||||2024-03-01|2025-03-01|1010.059839|997.187547|12.872292|1.404667|3.27428|1027.5|50000|51375000|NULO|NULO|2|11|323|07111|MX91IT0400H1|BC|
2024-04-11|91_JH_23|91|JH|23|Floating Rate Note|4|4|0|4|15.2502|15.4799|1824|2023-07-28|2028-07-25|1566|TIIE28|31||||||2024-03-25|2024-04-25|100.734357|100.003362|.730995|3.142768|12.285618|100|10000|1000000|NULO|NULO|53|7|13|||BC|
2024-04-11|91_JH_23-2|91|JH|23-2|Floating Rate Note|4|4|0|4|15.2502|15.4799|1782|2023-09-08|2028-07-25|1566|TIIE28|31||||||2024-03-25|2024-04-25|100.734357|100.003362|.730995|3.142768|12.285618|100|45000|4500000|NULO|NULO|53|6|13|||BC|
2024-04-11|91_JH_23-3|91|JH|23-3|Floating Rate Note|4|4|0|4|15.2502|15.4799|1761|2023-09-29|2028-07-25|1566|TIIE28|31||||||2024-03-25|2024-04-25|100.734357|100.003362|.730995|3.142768|12.285618|100|55000|5500000|NULO|NULO|53|5|13|||BC|
2024-04-11|91_JH_23-4|91|JH|23-4|Floating Rate Note|4|4|0|4|15.2502|15.4799|1748|2023-10-12|2028-07-25|1566|TIIE28|31||||||2024-03-25|2024-04-25|100.734357|100.003362|.730995|3.142768|12.285618|100|50000|5000000|NULO|NULO|53|5|13|||BC|
2024-04-11|91_JH_23-5|91|JH|23-5|Floating Rate Note|4|4|0|4|15.2502|15.4799|1719|2023-11-10|2028-07-25|1566|TIIE28|31||||||2024-03-25|2024-04-25|100.734357|100.003362|.730995|3.142768|12.285618|100|50000|5000000|NULO|NULO|53|4|13|||BC|
2024-04-11|91_JH_23-6|91|JH|23-6|Floating Rate Note|4|4|0|4|15.2502|15.4799|1695|2023-12-04|2028-07-25|1566|TIIE28|31||||||2024-03-25|2024-04-25|100.734357|100.003362|.730995|3.142768|12.285618|100|50000|5000000|NULO|NULO|53|3|13|||BC|
2024-04-11|91_JH_24|91|JH|24|Floating Rate Note|4|4|0|4|15.2502|15.4799|202|2024-01-05|2024-07-25|105|TIIE28|31||||||2024-03-25|2024-04-25|100.737307|100.006312|.730995|.281612|.103689|100|80000|8000000|NULO|NULO|5|2|13|||BC|
2024-04-11|91_JH_24-2|91|JH|24-2|Floating Rate Note|4|4|0|4|15.2502|15.4799|1656|2024-01-12|2028-07-25|1566|TIIE28|31||||||2024-03-25|2024-04-25|100.734357|100.003362|.730995|3.142768|12.285618|100|70000|7000000|NULO|NULO|53|2|13|||BC|
2024-04-11|91_KIMBER_22|91|KIMBER|22|Fixed Amortizing Bond|.66|0|0|0|10.47|9.3|4368|2022-08-02|2034-07-18|3750|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-30|2024-07-30|94.952001|93.092001|1.86|5.904137|47.934977|100|77500000|7750000000|CIBANCO|CITI|21|3|109|05311|MX91KI0000B1|BC|
2024-04-11|91_KIMBER_22-2|91|KIMBER|22-2|Floating Amortizing Bond|.09997|.07|0|.07|11.35017|11.32|1820|2022-08-02|2027-07-27|1202|TIIE28|28|AAA (mex)|mxAAA|||1|2024-04-09|2024-05-07|99.979629|99.91674|.062889|2.768337|8.802403|100|22500000|2250000000|CIBANCO|CITI|43|22|25|05311|MX91KI0000C9|BC|
2024-04-11|91_KOF_17|91|KOF|17|Fixed Rate Bond|.8|0|0|0|10.8|7.87|3640|2017-06-30|2027-06-18|1163|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-22|2024-06-21|94.587446|92.160863|2.426583|2.682526|9.148952|100|85000000|8500000000|BINVEX|HSBCB|7|13|70|05214|MX91KO0000B9|BC|
2024-04-11|91_KOF_20|91|KOF|20|Fixed Rate Bond|1.24|0|0|0|11.24|7.35|2912|2020-02-07|2028-01-28|1387|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-02|2024-08-02|89.48836|88.07961|1.40875|3.162272|12.472425|100|30000000|3000000000|BINVEX|HSBCB|8|8|112|05214|MX91KO0000D5|BC|
2024-04-11|91_KOF_20-2|91|KOF|20-2|Floating Rate Note|.32|.08|0|.08|11.5702|11.32|2016|2020-02-07|2025-08-15|491|TIIE28|25|AAA (mex)|mxAAA|AAA.mx||1|2024-04-01|2024-04-26|100.01193|99.697486|.314444|1.254302|1.748711|100|17270500|1727050000|CIBANCO|ACCIV|18|54|14|05214|MX91KO0000E3|BC|
2024-04-11|91_KOF_21-2L|91|KOF|21-2L|Floating Rate Note|.05|.05|0|.05|11.3002|11.3|1820|2021-09-23|2026-09-17|889|TIIE28|28|||AAA.mx|HR AAA|1|2024-04-04|2024-05-02|100.218868|99.999146|.219722|2.142045|5.166337|100|24350000|2435000000|CIBANCO|ACCIV|32|33|20|05214|MX91KO0000G8|BC|
2024-04-11|91_KOF_21L|91|KOF|21L|Fixed Rate Bond|.34|0|0|0|10.21|7.36|2548|2021-09-23|2028-09-14|1617|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2024-03-21|2024-09-19|90.355328|89.925995|.429333|3.662133|16.515601|100|69650000|6965000000|BINVEX|HSBCB|10|5|160|05214|MX91KO0000F0|BC|
2024-04-11|91_KOF_22S|91|KOF|22S|Fixed Rate Bond|.3|0|0|0|10.1|9.95|2548|2022-10-10|2029-10-01|1999|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2024-04-08|2024-10-07|99.4552|99.372283|.082917|4.177755|22.115998|100|55000000|5500000000|BINVEX|HSBCB|11|3|178|05214|MX91KO0000H6|BC|
2024-04-11|91_KOF_22X|91|KOF|22X|Floating Rate Note|.05|.05|0|.05|11.3002|11.53|1456|2022-10-10|2026-10-05|907|TIIE28|28||mxAAA|AAA.mx||1|2024-03-25|2024-04-22|100.550515|100.006043|.544472|2.172385|5.337074|100|5000000|500000000|CIBANCO|ACCIV|33|19|10|05214|MX91KO0000I4|BC|
2024-04-11|91_LAB_23|91|LAB|23|Floating Rate Note|.640116|.64|0|.64|11.890316|11.89|1092|2023-04-04|2026-03-31|719|TIIE28|28|AA+ (mex)|||HR AA+|2|2024-04-02|2024-04-30|100.296097|99.998847|.29725|1.765391|3.492173|100|10000000|1000000000|BINVEX|ACCIV|26|13|18|06113|MX91LA010056|BC|
2024-04-11|91_LAB_23-2|91|LAB|23-2|Floating Rate Note|.779997|.83|0|.83|12.030197|12.08|1456|2023-04-04|2027-03-30|1083|TIIE28|28|AA+ (mex)|||HR AA+|2|2024-04-02|2024-04-30|100.426751|100.124751|.302|2.505546|7.211885|100|22000000|2200000000|BINVEX|ACCIV|39|13|18|06113|MX91LA010064|BC|
2024-04-11|91_LALA_18|91|LALA|18|Fixed Rate Bond|1.84|0|0|0|11.84|9.17|3640|2018-03-12|2028-02-28|1418|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-03-04|2024-09-02|92.731871|91.763927|.967944|3.145906|12.47858|100|60000000|6000000000|EVERCORE|BCOMR|8|12|143|05223|MX91LA040004|BC|
2024-04-11|91_LALA_19|91|LALA|19|Fixed Rate Bond|1.45|0|0|0|11.79|8.18|2548|2019-11-20|2026-11-11|944|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2023-11-15|2024-05-15|95.401933|92.039044|3.362889|2.189894|6.269597|100|32500000|3250000000|EVERCORE|BCOMR|6|8|33|05223|MX91LA040038|BC|
2024-04-11|91_LALA_19-2|91|LALA|19-2|Floating Rate Note|.290014|.49|0|.49|11.540214|11.74|2016|2019-11-20|2025-05-28|412|TIIE28|29|AA (mex)|||HR AA|3|2024-04-03|2024-05-02|100.473541|100.212652|.260889|1.063917|1.261954|100|37500000|3750000000|EVERCORE|BCOMR|15|57|20|05223|MX91LA040046|BC|
2024-04-11|91_LALA_20|91|LALA|20|Fixed Rate Bond|1.65|0|0|0|11.51|7.54|2548|2020-09-17|2027-09-09|1246|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-03-14|2024-09-12|89.498778|88.912334|.586444|2.898786|10.441404|100|32681818|3268181800|EVERCORE|BCOMR|7|7|153|05223|MX91LA040061|BC|
2024-04-11|91_LAMOSA_19|91|LAMOSA|19|Fixed Rate Bond|1.93|0|0|0|11.73|9.12|3640|2019-12-03|2029-11-20|2049|Bonos M Bruta(Yield)|182|AA (mex)|||HR AAA|3|2023-11-28|2024-05-28|92.776092|89.356092|3.42|4.08536|21.937204|100|20000000|2000000000|CIBANCO|ACTIN|12|8|46|02121|MX91LA000016|BC|
2024-04-11|91_LEAFUCB_21|91|LEAFUCB|21|Floating Amortizing Bond|2.75|2.75|0|2.75|14.0002|14|1826|2021-10-28|2026-10-28|930|TIIE28|28||mxAA||HR AAA|3|2024-04-01|2024-04-29|22.073167|21.987657|.08551|2.149279|5.337301|21.988389|2500000|54970972|MONEX|INTERCAM|31|29|17|07121|MX91LE050009|BC|
2024-04-11|91_LEASING_270325|91|LEASING|270325|Floating Rate Note|4|4|0|4|15.2502|15.4799|1819|2022-04-01|2027-03-25|1078|TIIE28|31||||||2024-03-25|2024-04-25|1.007226|.999916|.00731|2.374793|6.687989|1|10000000|10000000|NULO|NULO|37|23|13|||BC|
2024-04-11|91_LEPCB_18|91|LEPCB|18|Fixed Amortizing Bond|2.576929|0|0|0|13.036929|9.96|10404|2018-04-25|2046-10-19|8226|Bonos M Bruta(Yield)|183|AA+ (mex)|||HR AAA|2|2023-10-25|2024-04-25|82.772372|78.701278|4.071094|3.043212|14.679933|87.069816|45000000|3918141720|MONEX|IXE|46|11|13|07111|MX91LE010003|BC|
2024-04-11|91_LIPSBCB_14U|91|LIPSBCB|14U|Fixed Amortizing Bond|-.47045|0|0|0|4.48955|8.519|12012|2014-10-31|2047-09-20|8562|Real Bruta (Yield) |184||mxAA-||HR AA+|4|2024-03-20|2024-09-20|1347.810993|1343.578353|4.23264|13.045131|202.379922|100|3358925|335892500|VALUE|BCOMR|47|19|161|07121|MX91LI090001|BC|
2024-04-11|91_LIVEPOL_17|91|LIVEPOL|17|Fixed Rate Bond|1.13|0|0|0|11.13|7.94|3640|2017-08-25|2027-08-13|1219|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-16|2024-08-16|92.392399|91.179343|1.213056|2.820805|9.979092|100|35000000|3500000000|CIBANCO|ACCIV|7|13|126|04421|MX91LI050062|BC|
2024-04-11|91_LIVEPOL_19|91|LIVEPOL|19|Fixed Rate Bond|1.19|0|0|0|10.99|7.96|3640|2019-11-14|2029-11-01|2030|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-09|2024-05-09|90.904344|87.499233|3.405111|4.171261|22.535018|100|50000000|5000000000|CIBANCO|ACCIV|12|8|27|04421|MX91LI050088|BC|
2024-04-11|91_LIVEPOL_20|91|LIVEPOL|20|Fixed Rate Bond|1.19|0|0|0|10.99|8.03|3640|2020-08-18|2030-08-06|2308|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-13|2024-08-13|87.903796|86.610074|1.293722|4.693223|28.169544|100|50000000|5000000000|CIBANCO|ACCIV|13|7|123|04421|MX91LI050096|BC|
2024-04-11|91_LPSLCB_14-2U|91|LPSLCB|14-2U|Fixed Amortizing Bond|2.540298|0|0|0|7.850298|5.95|8063|2014-07-24|2036-08-20|4514|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2024-02-20|2024-08-20|537.13428|532.222967|4.911313|4.590421|34.28644|71.665551|3504962|251185033|MONEX|NULO|25|19|130|07121|MX91LP000001|BC|
2024-04-11|91_LPSLCB_14U|91|LPSLCB|14U|Fixed Amortizing Bond|5.910293|0|0|0|13.280293|5.4|4596|2014-07-24|2027-02-22|1047|Real Bruta (Yield) |182||mxAA||HR AAA|3|2024-02-20|2024-08-20|197.567946|195.888026|1.67992|1.384987|3.212796|27.01|3894403|105187825|MONEX|NULO|6|19|130|07121|MX91LP000019|BC|
2024-04-11|91_MASLEAS_24|91|MASLEAS|24|Floating Rate Note|4|4|0|4|15.2502|15.4799|1817|2024-01-04|2028-12-25|1719|TIIE28|31||||||2024-03-25|2024-04-25|100.734225|100.00323|.730995|3.352817|14.194639|100|60000|6000000|NULO|NULO|58|2|13|||BC|
2024-04-11|91_MASLEAS_24-2|91|MASLEAS|24-2|Floating Rate Note|4|4|0|4|15.2502|15.4799|1790|2024-01-31|2028-12-25|1719|TIIE28|31||||||2024-03-25|2024-04-25|100.734225|100.00323|.730995|3.352817|14.194639|100|60000|6000000|NULO|NULO|57|2|13|||BC|
2024-04-11|91_MASLEAS_24-3|91|MASLEAS|24-3|Floating Rate Note|4|4|0|4|15.2502|15.4799|1774|2024-02-16|2028-12-25|1719|TIIE28|31||||||2024-03-25|2024-04-25|100.734225|100.00323|.730995|3.352817|14.194639|100|42148|4214800|NULO|NULO|58|1|13|||BC|
2024-04-11|91_MASLEAS_24-4|91|MASLEAS|24-4|Floating Rate Note|4|4|0|4|15.2502|15.25|1725|2024-04-05|2028-12-25|1719|TIIE28|20||||||2024-04-05|2024-04-25|100.251298|99.997131|.254167|3.368783|14.262995|100|22900|2290000|NULO|NULO|57|0|13|||BC|
2024-04-11|91_MATCB_05U|91|MATCB|05U|Fixed Amortizing Bond|-1.056697|0|0|0|1.043303|5|9857|2005-12-20|2032-12-15|3170|Real Bruta (Yield) |183||mxAAA|AAA.mx||1|2023-12-20|2024-06-20|22.762909|22.415582|.347327|.324475|.317558|2.722013|1514596|4122750|MONEX|BANOR|18|36|69|07121|MX91MA030004|BC|
2024-04-11|91_MAYACB_12|91|MAYACB|12|Fixed Amortizing Bond|2.538921|0|0|0|12.538921|9.67|7917|2012-10-26|2034-06-30|3732|Bonos M Bruta(Yield)|181|AA (mex)||AA+.mx||3|2024-01-02|2024-07-01|37.956042|36.842089|1.113953|3.870787|23.923409|41.47083|11946666|495438155|BINVEX|NULO|21|23|80|03432|MX91MA0B0012|BC|
2024-04-11|91_MAYACB_12U|91|MAYACB|12U|Fixed Amortizing Bond|1.09|0|0|0|8.46|5.8|7917|2012-10-26|2034-06-30|3732|Real Bruta (Yield) |181|AA (mex)||AA+.mx||3|2024-01-02|2024-07-01|308.225122|302.792984|5.432138|3.865526|22.77453|41.47083|6855130|284287931|BINVEX|NULO|21|23|80|03432|MX91MA0B0004|BC|
2024-04-11|91_MEDICA_20|91|MEDICA|20|Fixed Rate Bond|1.92|0|0|0|12.58|6.99|1820|2020-09-23|2025-09-17|524|Bonos M Bruta(Yield)|182|AA (mex)|||HR AAA|3|2024-03-20|2024-09-18|93.187905|92.760738|.427167|1.318318|2.402166|100|10000000|1000000000|MONEX|HSBCB|3|7|159|06122|MX91ME0O0001|BC|
2024-04-11|91_MEGA_22|91|MEGA|22|Floating Rate Note|.24|.24|0|.24|11.4902|11.72|1820|2022-07-15|2027-07-09|1184|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.655361|100.00425|.651111|2.71115|8.493922|100|25276000|2527600000|CIBANCO|SANT|43|22|7|09212|MX91ME090004|BC|
2024-04-11|91_MEGA_22-2|91|MEGA|22-2|Fixed Rate Bond|.653496|0|0|0|10.463496|9.82|3640|2022-07-15|2032-07-02|3004|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-01-12|2024-07-12|98.899542|96.444542|2.455|5.409443|39.695913|100|44724000|4472400000|CIBANCO|SANT|17|3|91|09212|MX91ME090012|BC|
2024-04-11|91_MEGA_24-2X|91|MEGA|24-2X|Fixed Rate Bond|.8|0|0|0|10.6|10|2548|2024-03-26|2031-03-18|2532|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-03-26|2024-09-24|97.511616|97.067172|.444444|4.900533|31.304287|100|23230714|2323071400|CIBANCO|SANT|14|0|165|09212|MX91ME090046|BC|
2024-04-11|91_MEGA_24X|91|MEGA|24X|Floating Rate Note|.45|.45|0|.45|11.7002|11.7|1092|2024-03-26|2027-03-23|1076|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-26|2024-04-23|100.518984|99.998984|.52|2.499795|7.168225|100|16217894|1621789400|CIBANCO|SANT|39|0|11|09212|MX91ME090038|BC|
2024-04-11|91_MERCFCB_22|91|MERCFCB|22|Floating Amortizing Bond|.17|.37|0|.37|11.4202|11.85|2009|2022-06-28|2027-12-28|1356|TIIE28|29||||HR AA+|2|2024-03-19|2024-04-17|97.074776|96.34916|.725616|3.018756|10.699364|95.84363|10000000|958436300|NULO|NULO|46|20|5|07153|MX91ME0L0053|BC|
2024-04-11|91_MFRISCO_22|91|MFRISCO|22|Floating Rate Note|1.450657|1.25|0|1.25|12.700857|12.5|728|2022-10-20|2024-10-17|189|TIIE28|28|BBB+ (mex)|||HR A|8|2024-04-04|2024-05-02|100.140723|99.897667|.243056|.504529|.298316|100|50000000|5000000000|VALUE|INBUR|7|19|20|02152|MX91MF010027|BC|
2024-04-11|91_MN127CB_15|91|MN127CB|15|Fixed Rate Bond|.55|0|0|0|7.92|3.5|3653|2015-06-09|2025-06-09|424|Real Bruta (Yield) |183||||||2023-12-09|2024-06-09|1484.843409|1466.258855|18.584554|1.106134|1.781998|189.610483|20000|3792210|CIBANCO||3|17|58|07111|MX91MN000044|BC|
2024-04-11|91_MOLYMET_21-2|91|MOLYMET|21-2|Fixed Rate Bond|1.457401|0|0|0|11.407401|9.18|2184|2021-12-10|2027-12-03|1331|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-08|2024-06-07|96.59131|93.40381|3.1875|2.928172|11.05231|100|24800000|2480000000|BNY|ACCIV|8|4|56|02173|MX91MO0M0069|BC|
2024-04-11|91_MOLYMET_23|91|MOLYMET|23|Floating Rate Note|.899498|.95|0|.95|12.149698|12.2|728|2023-04-28|2025-04-25|379|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-29|2024-04-26|100.489125|100.048569|.440556|.979451|1.075232|100|34250000|3425000000|BNY|ACCIV|14|12|14|02173|MX91MO0M0085|BC|
2024-04-11|91_MOLYMET_23-2|91|MOLYMET|23-2|Fixed Rate Bond|1.457401|0|0|0|11.257401|10.99|2184|2023-04-28|2029-04-20|1835|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-27|2024-04-26|104.070506|98.972367|5.098139|3.627884|17.652114|100|21650000|2165000000|BNY|ACCIV|11|1|14|02173|MX91MO0M0093|BC|
2024-04-11|91_MONTPIO_21|91|MONTPIO|21|Floating Rate Note|1.59007|1.59|0|1.59|12.84027|12.83|1820|2021-11-12|2026-11-06|939|TIIE28|25||||HR AA+|2|2024-04-01|2024-04-26|100.355145|99.998756|.356389|2.199459|5.534816|100|5000000|500000000|MONEX|ACTIN|34|31|14|07144|MX91MO0L0078|BC|
2024-04-11|91_MONTPIO_23|91|MONTPIO|23|Floating Rate Note|1.9|1.9|0|1.9|13.1502|13.15|1820|2023-06-29|2028-06-22|1533|TIIE28|28||||HR AA+|2|2024-04-04|2024-05-02|100.254708|99.999014|.255694|3.240076|12.645555|100|2841822|284182200|MONEX|ACTIN|56|9|20|07144|MX91MO0L0086|BC|
2024-04-11|91_NAVISTS_22|91|NAVISTS|22|Floating Rate Note|.62|.5|0|.5|11.8702|11.75|1092|2022-05-06|2025-05-02|386|TIIE28|28||mxAA+||HR AAA|2|2024-04-05|2024-05-03|100.074819|99.878986|.195833|1.001099|1.118549|100|9467802|946780200|MONEX|BBVA|14|25|21|07153|MX91NA050001|BC|
2024-04-11|91_NAVISTS_22-2|91|NAVISTS|22-2|Fixed Rate Bond|1.184999|0|0|0|11.644999|10.05|1456|2022-05-06|2026-05-01|750|Bonos M Bruta(Yield)|182||mxAA+||HR AAA|2|2023-11-03|2024-05-03|101.574675|97.108008|4.466667|1.74315|4.14787|100|10532198|1053219800|MONEX|BBVA|5|3|21|07153|MX91NA050019|BC|
2024-04-11|91_NAVISTS_24|91|NAVISTS|24|Floating Rate Note|.62|.62|0|.62|11.8702|11.87|1092|2024-04-12|2027-04-09|1093|TIIE28|28|AAA (mex)|||HR AAA|1|2024-04-12|2024-05-10|100|100|0|2.539484|7.379873|100|10212122|1021212200|MONEX|BBVA|39|0|28|07153||BC|
2024-04-11|91_NAVISTS_24-2|91|NAVISTS|24-2|Fixed Rate Bond|1.31|0|0|0|11.11|11.16|1820|2024-04-12|2029-04-06|1821|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-04-12|2024-10-11|100|100|0|3.795521|18.35797|100|9787878|978787800|MONEX|BBVA|10|0|182|07153||BC|
2024-04-11|91_NM_15|91|NM|15|Fixed Rate Bond|-.437365|0|0|0|10.712635|7.67|3640|2015-07-16|2025-07-03|448|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2024-01-04|2024-07-04|98.604434|96.51649|2.087944|1.126238|1.849272|100|13000000|1300000000|MONEX|BCOMR|3|17|83|01124|MX91NM000002|BC|
2024-04-11|91_NM_18|91|NM|18|Fixed Rate Bond|-.437365|0|0|0|10.712635|8.89|2548|2018-03-15|2025-03-06|329|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2024-03-07|2024-09-05|99.29878|98.434474|.864306|.846136|1.131281|100|15000000|1500000000|MONEX|BCOMR|2|12|146|01124|MX91NM000010|BC|
2024-04-11|91_NM_21-2|91|NM|21-2|Fixed Amortizing Bond|-.431881|0|0|0|9.368119|8.21|3640|2021-03-30|2031-03-18|2532|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2024-03-26|2024-09-24|94.488975|94.124086|.364889|5.162026|33.805165|100|24000000|2400000000|MONEX|BCOMR|14|6|165|01124|MX91NM000044|BC|
2024-04-11|91_NM_24|91|NM|24|Floating Rate Note|.49|.49|0|.49|11.7402|11.97|1092|2024-03-25|2027-03-22|1075|TIIE28|28|AAA (mex)|mxAA+|||2|2024-03-25|2024-04-22|100.571218|100.005968|.56525|2.495129|7.147092|100|35000000|3500000000|MONEX|BCOMR|39|0|10|01124|MX91NM000051|BC|
2024-04-11|91_OMA_21-2|91|OMA|21-2|Fixed Rate Bond|1.69|0|0|0|11.61|7.83|2548|2021-04-16|2028-04-07|1457|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-13|2024-04-12|92.001213|88.064463|3.93675|3.171528|12.977992|100|25000000|2500000000|MONEX|ACCIV|9|5|0|03351|MX91OM000035|BC|
2024-04-11|91_OMA_21V|91|OMA|21V|Floating Rate Note|.2|.75|0|.75|11.4502|12.22|1820|2021-04-16|2026-04-10|729|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-15|2024-04-12|101.907107|100.990607|.9165|1.776336|3.559611|100|10000000|1000000000|MONEX|ACCIV|27|38|0|03351|MX91OM000043|BC|
2024-04-11|91_OMA_22-2L|91|OMA|22-2L|Fixed Rate Bond|.8|0|0|0|10.6|9.35|2548|2022-03-31|2029-03-22|1806|Bonos M Bruta(Yield)|178|AAA (mex)||AAA.mx||1|2024-04-01|2024-09-26|95.488178|95.228456|.259722|3.873945|18.87561|100|23000000|2300000000|MONEX|HSBCB|10|4|167|03351|MX91OM000050|BC|
2024-04-11|91_OMA_22L|91|OMA|22L|Floating Rate Note|.22|.14|0|.14|11.4702|11.38|1820|2022-03-31|2027-03-25|1078|TIIE28|24|AAA (mex)||AAA.mx||1|2024-04-01|2024-04-25|100.113291|99.79718|.316111|2.519197|7.248471|100|17000000|1700000000|MONEX|ACCIV|39|26|13|03351|MX91OM000068|BC|
2024-04-11|91_OMA_23-2L|91|OMA|23-2L|Fixed Rate Bond|.8|0|0|0|10.6|10.26|2548|2023-03-10|2030-03-01|2150|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-08|2024-09-06|99.472226|98.503226|.969|4.325675|24.156606|100|25600000|2560000000|MONEX|HSBCB|12|2|147|03351|MX91OM000076|BC|
2024-04-11|91_OMA_23L|91|OMA|23L|Floating Rate Note|.22|.22|0|.22|11.4702|11.47|1232|2023-03-10|2026-07-24|834|TIIE28|28|AAA (mex)||AAA.mx||1|2024-04-05|2024-05-03|100.190358|99.999191|.191167|2.02275|4.596103|100|6400000|640000000|MONEX|ACCIV|30|14|21|03351|MX91OM000084|BC|
2024-04-11|91_OPI_15U|91|OPI|15U|Fixed Amortizing Bond|2.379793|0|0|0|7.689793|6.95|7289|2015-03-31|2035-03-15|3990|Real Bruta (Yield) |184||mxAA-||HR AA+|4|2024-03-15|2024-09-15|644.692724|641.230376|3.462348|4.687837|33.317982|81.7|7739080|632282836|CIBANCO|IXE|22|18|156|03432|MX91OP090009|BC|
2024-04-11|91_ORBIA_22-2L|91|ORBIA|22-2L|Fixed Rate Bond|1.17|0|0|0|10.98|10.63|3640|2022-12-08|2032-11-25|3150|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-07|2024-06-06|101.75323|98.03273|3.7205|5.368157|40.369625|100|155600000|15560000000|CIBANCO|BBVA|18|2|55|03121|MX91OR010021|BC|
2024-04-11|91_ORBIA_22L|91|ORBIA|22L|Floating Rate Note|.37|.4|0|.4|11.6202|11.64|1092|2022-12-08|2025-12-04|602|TIIE28|24|AAA (mex)|||HR AAA|1|2024-04-01|2024-04-25|100.367907|100.044574|.323333|1.508466|2.535549|100|44400000|4440000000|CIBANCO|BBVA|22|17|13|03121|MX91OR010013|BC|
2024-04-11|91_OSM_15|91|OSM|15|Fixed Rate Bond|1.49|0|0|0|11.95|7.97|3640|2015-08-05|2025-07-23|468|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA-|||4|2024-01-24|2024-07-24|97.034735|95.307902|1.726833|1.169595|1.9675|100|97100000|9710000000|BINVEX|BCOMR|3|17|103|09112|MX91OS010004|BC|
2024-04-11|91_OSM_15U|91|OSM|15U|Fixed Rate Bond|1.149252|0|0|0|6.459252|4.75|5460|2015-08-05|2030-07-17|2288|Real Bruta (Yield) |182|AAA (mex)|mxAA-|||4|2024-01-24|2024-07-24|749.814791|741.447434|8.367357|5.283095|33.407523|100|13241688|1324168800|BINVEX|BCOMR|13|17|103|09112|MX91OS010012|BC|
2024-04-11|91_PC221CB_21-5|91|PC221CB|21-5|Fixed Rate Bond|1.59|0|0|0|11.39|9.5|1097|2021-07-28|2024-07-29|109|Bonos M Bruta(Yield)|91||||||2024-01-28|2024-04-28|1013.930532|994.402754|19.527778|.288541|.154814|1000|50000|50000000|NULO|NULO|2|10|16||MX91PC020000|BC|
2024-04-11|91_PC221CB_21-8|91|PC221CB|21-8|Fixed Rate Bond|1.82|0|0|0|12.97|9|1097|2021-12-01|2024-12-02|235|Bonos M Bruta(Yield)|92||||||2024-03-01|2024-06-01|985.695262|975.445262|10.25|.615441|.534488|1000|300000|300000000|NULO|NULO|3|9|50||MX91PC020018|BC|
2024-04-11|91_PCARFM_23|91|PCARFM|23|Floating Amortizing Bond|.73|.73|0|.73|11.9802|11.98|1092|2023-09-28|2026-09-24|896|TIIE28|28|AAA (mex)|mxAAA|||1|2024-04-11|2024-05-09|99.999985|99.999985|0|1.966054|4.383894|100|20000000|2000000000|CIBANCO|BANOR|33|6|27|07143|MX91PC000036|BC|
2024-04-11|91_PCHSFIN_20-1|91|PCHSFIN|20-1|Fixed Amortizing Bond|5.87|0|0|0|17.02|11|1447|2020-12-10|2024-11-26|229|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|21.896591|21.787949|.108642|.324179|.168665|22.222222|450000|10000000|NULO|NULO|8|40|14||MX91PC010001|BC|
2024-04-11|91_PCHSFIN_20-2|91|PCHSFIN|20-2|Fixed Amortizing Bond|7.3|0|0|0|18.45|12|1447|2020-12-10|2024-11-26|229|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|48.342038|48.075371|.266667|.602643|.422142|50|564018|28200900|NULO|NULO|8|40|14||MX91PC010019|BC|
2024-04-11|91_PEC51CB_21|91|PEC51CB|21|Fixed Rate Bond|1.86974|0|0|0|13.09974|9.5|1096|2021-05-21|2024-05-21|40|Bonos M Bruta(Yield)|90||||||2024-02-21|2024-05-21|1009.192341|995.997897|13.194444|.107588|.02315|1000|50000|50000000|NULO|NULO|1|11|39||MX91PE0L0007|BC|
2024-04-11|91_PEC51CB_21-2|91|PEC51CB|21-2|Fixed Rate Bond|3.79|0|0|0|15.02|9.5|1096|2021-06-03|2024-06-03|53|Bonos M Bruta(Yield)|92||||||2024-03-03|2024-06-03|1002.291437|991.99977|10.291667|.141894|.040268|1000|50000|50000000|NULO|NULO|1|11|52||MX91PE0L0015|BC|
2024-04-11|91_PECCB_22-2|91|PECCB|22-2|Fixed Rate Bond|3.06|0|0|0|13.96|12|1096|2022-05-12|2025-05-12|396|Bonos M Bruta(Yield)|91||||||2024-02-12|2024-05-13|90.893577|89.105698|1.787879|.992163|1.271438|90.909091|550000|50000000|NULO|NULO|6|6|31||MX91PE0M0014|BC|
2024-04-11|91_PLANRIO_05-2U|91|PLANRIO|05-2U|Fixed Amortizing Bond|4.854431|0|0|0|10.164431|12|9096|2005-05-05|2030-03-31|2180|Real Bruta (Yield) |91||mxBBB+|||8|2024-04-01|2024-07-01|880.387221|877.683692|2.703529|4.338429|23.789529|99.758454|504396|50317765|MONEX|SANT|24|76|80|07121|MX91PL000001|BC|
2024-04-11|91_PROIN_10|91|PROIN|10|Fixed Amortizing Bond|1.19|0|0|0|11.25|7.86|7310|2010-08-23|2030-08-28|2330|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-28|2024-08-28|48.246594|47.750237|.496357|2.892744|12.900388|52.869538|27650000|1461842726|MONEX|ACCIV|13|27|138|07153|MX91PR1C0017|BC|
2024-04-11|91_PROIN_10-2|91|PROIN|10-2|Fixed Amortizing Bond|1.19|0|0|0|11.65|10.13|7310|2010-08-23|2030-08-28|2330|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-28|2024-08-28|51.224327|50.58462|.639707|2.821869|12.410179|52.869538|13000000|687303994|MONEX|ACCIV|13|27|138|07153|MX91PR1C0009|BC|
2024-04-11|91_RCENTRO_16|91|RCENTRO|16|DEFAULTED|0|0|0|0|0|12.15|4368|2016-12-16|2028-12-01|1695|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|56|09212|MX91RC000018|BC|
2024-04-11|91_RCENTRO_17|91|RCENTRO|17|DEFAULTED|0|3.45|0|3.45|0|16.7|4231|2017-05-02|2028-12-01|1695|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|11|09212|MX91RC000026|BC|
2024-04-11|91_RCENTRO_17-2|91|RCENTRO|17-2|DEFAULTED|0|0|0|0|0|10.95|4231|2017-05-02|2028-12-01|1695|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|11|09212|MX91RC000034|BC|
2024-04-11|91_RCO_12|91|RCO|12|Fixed Amortizing Bond|2.334121|0|0|0|13.234121|9|5443|2012-09-14|2027-08-10|1216|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|36.332656|35.752393|.580263|1.411859|3.436359|38.05|12463201|474224798|BINVEX|HSBCB|7|23|120|03352|MX91RC090001|BC|
2024-04-11|91_RCO_12U|91|RCO|12U|Fixed Amortizing Bond|1.2|0|0|0|7.45|5.25|7270|2012-09-14|2032-08-10|3043|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|502.390909|497.594307|4.796602|3.538337|19.228275|66.32|4107494|272409002|BINVEX|HSBCB|17|23|120|03352|MX91RC090019|BC|
2024-04-11|91_RCO_14|91|RCO|14|Fixed Amortizing Bond|1.18|0|0|0|11.64|9.05|5729|2014-12-05|2030-08-12|2314|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|80.792818|79.481699|1.311119|2.710574|11.569655|85.5|44000000|3762000000|BINVEX|HSBCB|12|19|120|03352|MX91RC090027|BC|
2024-04-11|91_RCO_18U|91|RCO|18U|Fixed Amortizing Bond|1.2|0|0|0|6.22|6|7732|2018-12-10|2040-02-10|5783|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|807.52492|799.259191|8.265729|7.611888|81.74035|100|24914510|2491451000|BINVEX|HSBCB|29|11|120|03352|MX91RC090035|BC|
2024-04-11|91_RCO_19|91|RCO|19|Fixed Amortizing Bond|1.49|0|0|0|11.29|9.67|6983|2019-06-28|2038-08-10|5234|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|92.091068|90.45254|1.638528|5.91884|53.956299|100|28000000|2800000000|BINVEX|HSBCB|29|10|120|03352|MX91RC090043|BC|
2024-04-11|91_RTROFIN_270805|91|RTROFIN|270805|Floating Rate Note|4|4|0|4|15.2502|15.2475|1826|2022-08-05|2027-08-05|1211|TIIE28|31||||||2024-04-05|2024-05-06|1.002558|1.000017|.002541|2.612598|8.159322|1|15000000|15000000|NULO|NULO|40|20|24|||BC|
2024-04-11|91_SALUD_20|91|SALUD|20|Floating Rate Note|2.379784|2.85|0|2.85|13.629984|14.6|1820|2020-09-25|2025-09-19|526|TIIE28|28||||HR A+|5|2024-04-05|2024-05-03|100.892569|100.649236|.243333|1.311474|1.932599|100|5000000|500000000|CIBANCO|ACTIN|19|46|21|06122|MX91SA0R0003|BC|
2024-04-11|91_SALUD_21|91|SALUD|21|Floating Rate Note|2.419859|2.1|0|2.1|13.670059|14.33|1820|2021-07-16|2026-07-10|820|TIIE28|28||||HR A+|5|2024-03-22|2024-04-19|100.1932|99.397089|.796111|1.937915|4.296262|100|15000000|1500000000|CIBANCO|ACTIN|30|35|7|06122|MX91SA0R0011|BC|
2024-04-11|91_SERFICB_21|91|SERFICB|21|Floating Rate Note|2.75|2.75|0|2.75|14.0002|14|1826|2021-12-10|2026-12-10|973|TIIE28|30||mxAA||HR AAA|3|2024-04-10|2024-05-10|100.036159|99.99727|.038889|2.238915|5.792085|100|2500000|250000000|NULO|BANOR|32|28|28|07133|MX91SE0S0004|BC|
2024-04-11|91_SIGMA_24|91|SIGMA|24|Floating Rate Note|.216478|.23|0|.23|11.466678|11.48|1456|2024-03-11|2028-03-06|1425|TIIE28|28|AAA (mex)||AAA.mx||1|2024-04-08|2024-05-06|100.133564|100.037897|.095667|3.167068|11.736335|100|15200000|1520000000|MONEX|HSBCB|51|1|24|05223|MX91SI010069|BC|
2024-04-11|91_SIGMA_24-2|91|SIGMA|24-2|Fixed Rate Bond|.64|0|0|0|10.46|9.8|3640|2024-03-11|2034-02-27|3609|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-11|2024-09-09|96.787307|95.943418|.843889|6.148493|52.061425|100|84800000|8480000000|MONEX|HSBCB|20|0|150|05223|MX91SI010077|BC|
2024-04-11|91_SIPYTCB_13|91|SIPYTCB|13|Fixed Amortizing Bond|9.378281|0|0|0|19.17828|8.9|8462|2013-05-30|2036-07-30|4493|Bonos M Bruta(Yield)|91||||HR C|13|2024-01-30|2024-04-30|63.972759|62.13297|1.839789|4.282932|28.512333|103.358905|35000000|3617561675|MONEX|ACTIN|17|43|18|07121|MX91SI070006|BC|
2024-04-11|91_SOFAGCB_21|91|SOFAGCB|21|Floating Amortizing Bond|55.7|.2|0|.2|67.1132|11.65|1826|2021-08-03|2026-08-03|844|TIIE91|91||||HR C-|13|2024-04-01|2024-07-01|4.636022|4.593684|.042338|1.565357|3.215266|13.082867|2588688|33867461|NULO|NULO|10|11|80||MX91SO0G0007|BC|
2024-04-11|91_SORIANA_20-2|91|SORIANA|20-2|Fixed Rate Bond|1.1|0|0|0|11.78|6.37|1820|2020-10-15|2025-10-09|546|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-04-11|2024-10-10|92.683133|92.683133|0|1.385358|2.615013|100|38000000|3800000000|MONEX|ACTIN|3|7|181|05112|MX91SO060058|BC|
2024-04-11|91_SORIANA_23|91|SORIANA|23|Floating Rate Note|.245|.24|0|.24|11.4952|11.49|1092|2023-10-23|2026-10-19|921|TIIE28|28|AAA (mex)|||HR AAA|1|2024-04-08|2024-05-06|100.083869|99.988119|.09575|2.20603|5.491518|100|30000000|3000000000|MONEX|ACTIN|33|6|24|05112|MX91SO060066|BC|
2024-04-11|91_STEPCB_22D|91|STEPCB|22D|Floating Amortizing Bond|1.64386|2.51|0|2.51|6.99193|7.84|4018|2022-02-18|2033-02-18|3235|TERM SOFR 3M|182||||HR AAA|1|2023-12-31|2024-06-30|1735.101111|1698.541741|36.55937|3.611576|17.601473|100|781627|78162700|MONEX|INTERCAM|18|4|79||MX91ST2C0008|BC|
2024-04-11|91_STORAGE_21-2V|91|STORAGE|21-2V|Floating Rate Note|1.469959|1.5|0|1.5|12.720159|12.75|1456|2021-06-08|2025-06-03|418|TIIE28|28|AA- (mex)|||HR AA|4|2024-04-09|2024-05-07|100.102775|100.031942|.070833|1.073627|1.286891|100|3290000|329000000|NULO|NULO|15|37|25|07121|MX91ST270017|BC|
2024-04-11|91_STORAGE_21V|91|STORAGE|21V|Fixed Rate Bond|2.29|0|0|0|12.19|8.64|2548|2021-06-08|2028-05-30|1510|Bonos M Bruta(Yield)|182|AA- (mex)|||HR AA|4|2023-12-05|2024-06-04|91.653775|88.581775|3.072|3.24809|13.574629|100|11710000|1171000000|NULO|NULO|9|5|53|07121|MX91ST270009|BC|
2024-04-11|91_TELMEX_07|91|TELMEX|07|Fixed Rate Bond|1.47|0|0|0|11.29|8.36|10920|2007-04-23|2037-03-16|4722|Bonos M Bruta(Yield)|182||mxAAA|AA+.mx||2|2024-04-01|2024-09-30|80.421831|80.189609|.232222|7.172647|74.526416|100|50000000|5000000000|MONEX|INBUR|26|34|171|09112|MX91TE000071|BC|
2024-04-11|91_TENIXCB_14U|91|TENIXCB|14U|Fixed Amortizing Bond|1.313236|0|0|0|6.623236|5|10879|2014-02-17|2043-12-01|7173|Real Bruta (Yield) |185|AAA (mex)|||HR AAA|1|2023-12-01|2024-06-03|203.444371|199.328775|4.115596|7.062485|64.341539|27.611417|1580579|43642026|MONEX|BCOMR|40|20|52|03342|MX91TE0C0000|BC|
2024-04-11|91_TIPMXCB_23|91|TIPMXCB|23|Fixed Amortizing Bond|2.363858|0|0|0|12.463858|12.47|1830|2023-07-14|2028-07-17|1558|Bonos M Bruta(Yield)|29|AAA (mex)||AAA.mx|HR AAA|1|2024-03-19|2024-04-17|100.810726|100.014032|.796694|2.520194|7.737399|100|20000000|2000000000|MONEX|BANOR|53|7|5|07121|MX91TI010027|BC|
2024-04-11|91_TIPMXCB_23-2|91|TIPMXCB|23-2|Floating Amortizing Bond|2.2|2.5|0|2.5|13.4502|13.98|1830|2023-07-14|2028-07-17|1558|TIIE28|29|AAA (mex)||AAA.mx|HR AAA|1|2024-03-19|2024-04-17|101.64568|100.752513|.893167|2.473123|7.529894|100|20000000|2000000000|MONEX|BANOR|53|7|5|07121|MX91TI010035|BC|
2024-04-11|91_TLEVISA_17|91|TLEVISA|17|Fixed Rate Bond|1.332818|0|0|0|11.332818|8.79|3640|2017-10-09|2027-09-27|1264|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-04-01|2024-09-30|93.03847|92.794303|.244167|2.904775|10.539683|100|45000000|4500000000|CIBANCO|ACCIV|7|13|171|09212|MX91TL000031|BC|
2024-04-11|91_TMMCB_10|91|TMMCB|10|Floating Amortizing Bond|3.450588|2.45|0|2.45|14.975081|14.25|9240|2010-07-29|2035-11-15|4235|TIIE28 EQUIV 182|182||||HR B-|12|2023-11-15|2024-05-15|160.846791|151.342597|9.504194|5.136959|43.411523|162.233755|52499977|8517268406|MONEX|VALUE|25|26|33|07121|MX91TM020038|BC|
2024-04-11|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|4235|TIIE28 EQUIV 182|182||||HR C+|13|2023-11-15|2024-05-15|116.536672|105.447461|11.089211|0|0|189.289517|21000073|3975093675|MONEX|VALUE|41|10|33|07121|MX91TM020046|BC|
2024-04-11|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|4235|TIIE28 EQUIV 182|182||||HR C|13|2023-11-15|2024-05-15|86.408825|75.319614|11.089211|0|0|189.289517|31499950|5962610321|MONEX|VALUE|41|10|33|07121|MX91TM020053|BC|
2024-04-11|91_TOYOTA_21|91|TOYOTA|21|Floating Amortizing Bond|.199778|.24|0|.24|11.449978|11.72|1092|2021-10-11|2024-10-07|179|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-25|2024-04-22|50.289408|50.012686|.276722|.478626|.270557|50|10000000|500000000|CIBANCO|SCTIA|7|32|10|07143|MX91TO000095|BC|
2024-04-11|91_TOYOTA_21-2|91|TOYOTA|21-2|Fixed Amortizing Bond|.45|0|0|0|11.1|7.62|1638|2021-10-11|2026-04-06|725|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-04-08|2024-10-07|95.388776|95.325276|.0635|1.358681|2.743102|100|10000000|1000000000|CIBANCO|SCTIA|4|5|178|07143|MX91TO0000A2|BC|
2024-04-11|91_TOYOTA_22|91|TOYOTA|22|Floating Amortizing Bond|.199778|.16|0|.16|11.449978|11.64|1288|2022-07-18|2026-01-26|655|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-25|2024-04-22|100.507861|99.958194|.549667|1.19599|1.810578|100|10000000|1000000000|CIBANCO|SCTIA|24|22|10|07143|MX91TO0000B0|BC|
2024-04-11|91_TOYOTA_22-2|91|TOYOTA|22-2|Fixed Amortizing Bond|.48|0|0|0|10.94|9.86|1642|2022-07-18|2027-01-15|1009|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-15|2024-07-15|100.228879|97.846046|2.382833|1.939242|5.147595|100|10000000|1000000000|CIBANCO|SCTIA|6|3|94|07143|MX91TO0000C8|BC|
2024-04-11|91_TOYOTA_23|91|TOYOTA|23|Floating Amortizing Bond|.39|.39|0|.39|11.6402|11.86|1288|2023-11-24|2027-06-04|1149|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-15|2024-04-12|100.889964|100.000464|.8895|2.266917|6.05023|100|10000000|1000000000|CIBANCO|SCTIA|43|3|0|07143|MX91TO0000D6|BC|
2024-04-11|91_TOYOTA_23-2|91|TOYOTA|23-2|Fixed Amortizing Bond|.72|0|0|0|10.72|10.52|1638|2023-11-24|2028-05-19|1499|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-24|2024-05-24|103.445969|99.38408|4.061889|2.845506|10.749608|100|10000000|1000000000|CIBANCO|SCTIA|9|0|42|07143|MX91TO0000E4|BC|
2024-04-11|91_TPLAYCB_20|91|TPLAYCB|20|Floating Amortizing Bond|2.21971|2.4|0|2.4|13.46991|13.65|1814|2020-02-24|2025-02-11|306|TIIE28|29||||HR AA|3|2024-04-01|2024-04-30|60.410352|60.182346|.228006|.477486|.333974|60.133333|25000000|1503333325|MONEX|ACTIN|11|49|18|07121|MX91TP000003|BC|
2024-04-11|91_TPLAY_22|91|TPLAY|22|Floating Rate Note|2.899997|2.6|0|2.6|14.150197|13.85|1092|2022-09-14|2025-09-10|517|TIIE28|28||||HR A|6|2024-03-27|2024-04-24|100.187649|99.610566|.577083|1.288063|1.868382|100|15933470|1593347000|CIBANCO|ACTIN|19|20|12|09112|MX91TP010002|BC|
2024-04-11|91_TRAXION_20|91|TRAXION|20|Fixed Rate Bond|3.46|0|0|0|13.46|8.98|2548|2020-09-10|2027-09-02|1239|Bonos M Bruta(Yield)|182|A+ (mex)|||HR AA|5|2024-03-07|2024-09-05|88.827821|87.954765|.873056|2.788679|9.827393|100|25000000|2500000000|CIBANCO|ACTIN|7|7|146|03352|MX91TR0H0007|BC|
2024-04-11|91_TUCACCB_08|91|TUCACCB|08|Floating Amortizing Bond|2.2225|2.65|0|2.65|13.800336|14.44|9411|2008-03-25|2033-12-30|3550|TIIE28 EQUIV 182|183|||BBB+.mx|HR BBB|9|2023-12-30|2024-06-30|67.215203|64.587726|2.627477|3.532605|20.772817|63.597046|9946400|632561658|MONEX|VALUE|20|32|79|07121|MX91TU020004|BC|
2024-04-11|91_TV5_15|91|TV5|15|DEFAULTED|0|3.15|0|3.15|0|14.63|5479|2015-12-10|2030-12-10|2434|TIIE28|31|||||13|2024-03-15|2024-04-15|37.82676|36.765006|1.061754|0|0|96.765006|6510000|629940189|MONEX|MULVA|81|98|3|10111|MX91TV030028|BC|
2024-04-11|91_UNIRECB_22|91|UNIRECB|22|Floating Amortizing Bond|1.994657|2|0|2|13.244857|13.25|1736|2022-03-10|2026-12-10|973|TIIE28|30||mxAAA||HR AAA|1|2024-04-10|2024-05-10|88.246892|88.214427|.032465|2.260858|5.872553|88.205965|5000000|441029825|MONEX|ACCIV|32|25|28|07121|MX91UN050049|BC|
2024-04-11|91_VALARRE_19|91|VALARRE|19|Floating Rate Note|2.9|2.9|0|2.9|14.1502|14.15|1769|2019-06-13|2024-04-16|5|TIIE28|5||||HR A+|5|2024-04-11|2024-04-16|99.999997|99.999997|0|.013738|.001246|100|10000000|1000000000|MULVA|VALUE|2|63|4|07153|MX91VA2600I5|BC|
2024-04-11|91_VANRTCB_21|91|VANRTCB|21|Floating Amortizing Bond|2.199655|2.4|0|2.4|13.449855|13.65|1826|2021-06-03|2026-06-03|783|TIIE28|30||mxAA+||HR AAA|2|2024-04-03|2024-05-03|36.956779|36.845429|.11135|1.868343|3.975623|36.708666|4000000|146834664|MONEX|VECTO|26|34|21||MX91VA1K0003|BC|
2024-04-11|91_VASCONI_19|91|VASCONI|19|DEFAULTED|0|2.1|0|2.1|0|13.35|1820|2019-08-26|2024-08-19|130|TIIE28|28|C (mex)|||HR D|14|2024-04-01|2024-04-29|31.370833|31|.370833|0|0|100|3500000|350000000|MONEX|ACTIN|5|60|17|04214|MX91VA110011|BC|
2024-04-11|91_VASCONI_22L|91|VASCONI|22L|DEFAULTED|0|2.7|0|2.7|0|14.18|1092|2022-07-14|2025-07-10|455|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|6|04214|MX91VA110029|BC|
2024-04-11|91_VERTICB_07|91|VERTICB|07|DEFAULTED|0|0|0|0|0|12.09|18263|2007-07-26|2057-07-26|12159|TIIE28|31||||||2024-03-26|2024-04-26|.000001|.000001|0|0|0|17.308561|5000000|86542805|NULO|NULO|-42|115|14|07121|MX91VE0G0002|BC|
2024-04-11|91_VINTE_17-2|91|VINTE|17-2|Fixed Amortizing Bond|1.94|0|0|0|12.4|9.7|3640|2017-06-29|2027-06-17|1162|Bonos M Bruta(Yield)|182||||HR AA-|4|2023-12-21|2024-06-20|97.123354|94.105576|3.017778|2.150243|6.237607|100|1850000|185000000|CIBANCO|ACTIN|7|13|69|03411|MX91VI050052|BC|
2024-04-11|91_VINTE_18X|91|VINTE|18X|Fixed Amortizing Bond|-2.918227|0|0|0|8.311773|9.83|2548|2018-08-31|2025-08-22|498|Bonos M Bruta(Yield)|182||||HR AAA|1|2024-02-23|2024-08-23|102.541136|101.230469|1.310667|.81448|1.214827|100|8000000|800000000|CIBANCO|ACTIN|3|11|133|03411|MX91VI050060|BC|
2024-04-11|91_VINTE_19-2X|91|VINTE|19-2X|Fixed Rate Bond|1.94|0|0|0|12.4|10|2548|2019-06-10|2026-06-01|781|Bonos M Bruta(Yield)|182||||HR AA-|4|2023-12-04|2024-06-03|99.106558|95.523225|3.583333|1.816703|4.441319|100|4070100|407010000|CIBANCO|ACTIN|5|9|52|03411|MX91VI050086|BC|
2024-04-11|91_VINTE_20X|91|VINTE|20X|Floating Rate Note|2.3|2.5|0|2.5|13.5502|13.75|2548|2020-11-11|2027-11-03|1301|TIIE28|28||||HR AA-|4|2024-03-27|2024-04-24|101.140659|100.567742|.572917|2.823268|9.488144|100|4000000|400000000|CIBANCO|ACTIN|47|44|12|03411|MX91VI050094|BC|
2024-04-11|91_VINTE_23X|91|VINTE|23X|Floating Rate Note|2.499976|2.5|0|2.5|13.750176|13.98|1820|2023-12-04|2028-11-27|1691|TIIE28|28||||HR AA-|4|2024-03-25|2024-04-22|100.665839|100.005672|.660167|3.424505|14.486493|100|15000000|1500000000|CIBANCO|ACTIN|62|3|10|03411|MX91VI0500A9|BC|
2024-04-11|91_VIVAACB_22L|91|VIVAACB|22L|Floating Rate Note|1.941556|2.2|0|2.2|13.191756|13.68|1826|2022-11-18|2027-11-18|1316|TIIE28|30||||HR AA+|2|2024-03-19|2024-04-18|101.626174|100.752174|.874|2.85683|9.721824|100|10000000|1000000000|MONEX|ACTIN|44|16|6|03321|MX91VI0D0014|BC|
2024-04-11|91_VOLARCB_19|91|VOLARCB|19|Floating Amortizing Bond|1.9|1.75|0|1.75|13.1502|13.24|1827|2019-06-20|2024-06-20|70|TIIE28|33||||HR AA+|2|2024-03-20|2024-04-22|8.399863|8.332437|.067426|.108664|.025149|8.333333|15000000|124999995|MONEX|CIBANCO|3|57|10|07121|MX91VO070003|BC|
2024-04-11|91_VOLARCB_21L|91|VOLARCB|21L|Floating Amortizing Bond|1.898951|2.25|0|2.25|13.149151|13.74|1833|2021-10-13|2026-10-20|922|TIIE28|33||||HR AA+|2|2024-03-20|2024-04-22|87.187407|86.464361|.723046|1.142559|1.945891|86.111111|15000000|1291666665|MONEX|CIBANCO|31|29|10|03321|MX91VO070011|BC|
2024-04-11|91_VOLARCB_23|91|VOLARCB|23|Floating Amortizing Bond|2.15|2.15|0|2.15|13.4002|13.64|1819|2023-09-28|2028-09-20|1623|TIIE28|33||||HR AA+|2|2024-03-20|2024-04-22|100.838821|100.005265|.833556|2.766443|9.299106|100|15000000|1500000000|MONEX|CIBANCO|55|5|10|07121|MX91VO070029|BC|
2024-04-11|91_VRTCB_23|91|VRTCB|23|Floating Rate Note|2.65|2.65|0|2.65|13.9002|14.14|1827|2023-04-20|2028-04-20|1470|TIIE28|33||mxAA+||HR AAA|2|2024-03-20|2024-04-22|100.866606|100.002495|.864111|3.076249|11.509251|100|2500000|250000000|NULO|INTERCAM|49|11|10|07181|MX91VR020013|BC|
2024-04-11|91_VWLEASE_21|91|VWLEASE|21|Floating Rate Note|.319746|.52|0|.52|11.569946|11.76|1092|2021-06-25|2024-06-21|71|TIIE28|25||mxAAA|AAA.mx||1|2024-04-01|2024-04-26|100.364568|100.037901|.326667|.193521|.05261|100|20000000|2000000000|CIBANCO|HSBCB|3|36|14|07143|MX91VW0100H4|BC|
2024-04-11|91_VWLEASE_21-2|91|VWLEASE|21-2|Floating Rate Note|.319746|.37|0|.37|11.569946|11.62|1148|2021-09-24|2024-11-15|218|TIIE28|28||mxAAA|AAA.mx||1|2024-04-05|2024-05-03|100.222237|100.02857|.193667|.581169|.389552|100|20000000|2000000000|CIBANCO|HSBCB|8|33|21|07143|MX91VW0100I2|BC|
2024-04-11|91_VWLEASE_22|91|VWLEASE|22|Floating Rate Note|.350088|.34|0|.34|11.600288|11.82|1092|2022-05-23|2025-05-19|403|TIIE28|28||mxAAA|AAA.mx||1|2024-03-25|2024-04-22|100.553613|99.995446|.558167|1.039668|1.208782|100|20000000|2000000000|CIBANCO|HSBCB|15|24|10|07143|MX91VW0100J0|BC|
2024-04-11|91_VWLEASE_22-2|91|VWLEASE|22-2|Floating Rate Note|.47|.5|0|.5|11.7202|11.75|1092|2022-11-15|2025-11-11|579|TIIE28|28||mxAAA|AAA.mx||1|2024-04-02|2024-04-30|100.33662|100.04287|.29375|1.455337|2.359078|100|10531715|1053171500|CIBANCO|HSBCB|21|18|18|07143|MX91VW0100K8|BC|
2024-04-11|91_ZKCCB_17|91|ZKCCB|17|Fixed Amortizing Bond|3.603891|0|0|0|13.423891|10.21|7300|2017-12-05|2037-11-30|4981|Bonos M Bruta(Yield)|29|A+ (mex)|||HR AA+|5|2024-04-01|2024-04-30|70.897882|70.646916|.250966|6.602885|67.119923|88.489389|27000000|2389213503|CIBANCO|ACTIN|164|76|18|07181|MX91ZK000000|BC|
2024-04-11|91_ZONALCB_06-2U|91|ZONALCB|06-2U|Fixed Amortizing Bond|2.799736|0|0|0|8.109736|5.4|10227|2006-12-14|2034-12-14|3899|Real Bruta (Yield) |183|A (mex)|||HR A+|6|2023-12-14|2024-06-14|444.893127|436.073799|8.819328|4.379737|29.381734|60.770764|846958|51470285|MONEX|INTER|22|34|63|07121|MX91ZO000030|BC|
2024-04-11|91_ZONALCB_06-3U|91|ZONALCB|06-3U|Fixed Amortizing Bond|5.22|0|0|0|10.24|5.4|10227|2006-12-14|2034-12-14|3899|Real Bruta (Yield) |183|B- (mex)|||HR C-|13|2023-12-14|2024-06-14|860.642312|838.863092|21.77922|7.168191|68.472966|150.072647|770345|115607713|MONEX|INTER|22|34|63|07121|MX91ZO000048|BC|
2024-04-11|91_ZONALCB_06U|91|ZONALCB|06U|Fixed Amortizing Bond|2.809756|0|0|0|8.119756|5.4|9862|2006-12-14|2033-12-14|3534|Real Bruta (Yield) |183|AA (mex)|||HR AA+|3|2023-12-14|2024-06-14|148.92969|145.836935|3.092755|6.057913|48.09669|21.311042|3291580|70147000|MONEX|INTER|20|34|63|07121|MX91ZO000006|BC|
2024-04-11|92_FONDO_00224|92|FONDO|00224|Floating Rate Note|.28|.28|0|.28|11.3|11.3|168|2024-01-18|2024-07-04|84|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-04-11|2024-05-09|100|100|0|.229274|.070499|100|664000|66400000|MONEX|BBVA|4|2|27||MX92FO0O00T8|BC|
2024-04-11|92_FONDO_00324|92|FONDO|00324|Floating Rate Note|.3|.3|0|.3|11.32|11.32|364|2024-01-18|2025-01-16|280|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-04-11|2024-05-09|100|100|0|.741254|.620326|100|999998|99999800|MONEX|BBVA|11|2|27||MX92FO0O00U6|BC|
2024-04-11|92_FONDO_00423|92|FONDO|00423|Floating Rate Note|.28|.27|0|.27|11.3|11.37|364|2023-08-10|2024-08-08|119|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-21|2024-04-18|100.659992|99.996742|.66325|.320975|.129279|100|750000|75000000|MONEX|BBVA|6|7|6|07181|MX92FO0O0036|BC|
2024-04-11|92_FONDO_00524|92|FONDO|00524|Floating Rate Note|.28|.28|0|.28|11.3|11.32|168|2024-02-01|2024-07-18|98|Tasa TIIE Fondeo 1D|24|F1+ (mex)|||HR+1|1|2024-04-01|2024-04-25|100.314444|100|.314444|.266436|.068044|100|1697812|169781200|MONEX|BBVA|5|1|13|07181|MX92FO0O00W2|BC|
2024-04-11|92_FONDO_00624|92|FONDO|00624|Floating Rate Note|.3|.3|0|.3|11.32|11.34|364|2024-02-01|2025-01-30|294|Tasa TIIE Fondeo 1D|24|F1+ (mex)|||HR+1|1|2024-04-01|2024-04-25|100.315|100|.315|.775204|.505098|100|1001250|100125000|MONEX|BBVA|12|1|13|07181|MX92FO0O00X0|BC|
2024-04-11|92_FONDO_00723|92|FONDO|00723|Floating Rate Note|.29|.28|0|.28|11.31|11.29|364|2023-08-24|2024-08-22|133|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-04-04|2024-05-02|100.215894|99.996366|.219528|.359524|.158482|100|200000|20000000|MONEX|BBVA|6|7|20||MX92FO0O0069|BC|
2024-04-11|92_FONDO_00824|92|FONDO|00824|Floating Rate Note|.28|.28|0|.28|11.3|11.3|168|2024-02-15|2024-08-01|112|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-04-11|2024-05-09|100|100|0|.304366|.116813|100|2678547|267854700|MONEX|BBVA|5|1|27|07181|MX92FO0O00Z5|BC|
2024-04-11|92_FONDO_00924|92|FONDO|00924|Floating Rate Note|.3|.3|0|.3|11.32|11.32|364|2024-02-15|2025-02-13|308|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-04-11|2024-05-09|100|100|0|.811854|.740071|100|821453|82145300|MONEX|BBVA|12|1|27|07181|MX92FO0O0101|BC|
2024-04-11|92_FONDO_01023|92|FONDO|01023|Floating Rate Note|.29|.29|0|.29|11.31|11.3|364|2023-09-21|2024-09-19|161|Tasa TIIE Fondeo 1D|28||||||2024-04-04|2024-05-02|100.219722|100|.219722|.433298|.223893|100|1000000|100000000|MONEX|BBVA|7|6|20||MX92FO0O0093|BC|
2024-04-11|92_FONDO_01124|92|FONDO|01124|Floating Rate Note|.29|.29|0|.29|11.31|11.33|168|2024-02-29|2024-08-15|126|Tasa TIIE Fondeo 1D|24|F1+ (mex)|||HR+1|1|2024-04-01|2024-04-25|100.314722|100|.314722|.34105|.106429|100|1305733|130573300|MONEX|BBVA|6|0|13|07181|MX92FO0O0135|BC|
2024-04-11|92_FONDO_01224|92|FONDO|01224|Floating Rate Note|.3|.3|0|.3|11.32|11.34|364|2024-02-29|2025-02-27|322|Tasa TIIE Fondeo 1D|24|F1+ (mex)|||HR+1|1|2024-04-01|2024-04-25|100.315|100|.315|.84536|.598557|100|370266|37026600|MONEX|BBVA|13|0|13|07181|MX92FO0O0119|BC|
2024-04-11|92_FONDO_01323|92|FONDO|01323|Floating Rate Note|.29|.28|0|.28|11.31|11.38|364|2023-10-05|2024-10-03|175|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-21|2024-04-18|100.659083|99.99525|.663833|.467882|.259481|100|848500|84850000|MONEX|BBVA|8|5|6||MX92FO0O00C4|BC|
2024-04-11|92_FONDO_01623|92|FONDO|01623|Floating Rate Note|.29|.28|0|.28|11.31|11.29|364|2023-10-19|2024-10-17|189|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-04-04|2024-05-02|100.214409|99.994881|.219528|.506444|.30002|100|835000|83500000|MONEX|BBVA|8|5|20|07181|MX92FO0O00F7|BC|
2024-04-11|92_FONDO_01823|92|FONDO|01823|Floating Rate Note|.26|.28|0|.28|11.28|11.39|169|2023-11-01|2024-04-18|7|Tasa TIIE Fondeo 1D|29|F1+ (mex)|||HR+1|1|2024-03-20|2024-04-18|100.696447|100.000391|.696056|.019269|.001909|100|2000000|200000000|MONEX|BBVA|2|4|6|07181|MX92FO0O00H3|BC|
2024-04-11|92_FONDO_01923|92|FONDO|01923|Floating Rate Note|.29|.29|0|.29|11.31|11.4|365|2023-11-01|2024-10-31|203|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-20|2024-04-17|100.696667|100|.696667|.540194|.319797|100|500000|50000000|MONEX|BBVA|9|4|5||MX92FO0O00I1|BC|
2024-04-11|92_FONDO_02123|92|FONDO|02123|Floating Rate Note|.26|.28|0|.28|11.28|11.29|168|2023-11-16|2024-05-02|21|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-04-04|2024-05-02|100.220697|100.001169|.219528|.057824|.007802|100|801000|80100000|MONEX|BBVA|2|4|20||MX92FO0O00L5|BC|
2024-04-11|92_FONDO_02223|92|FONDO|02223|Floating Rate Note|.3|.3|0|.3|11.32|11.31|364|2023-11-16|2024-11-14|217|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-04-04|2024-05-02|100.219917|100|.219917|.578905|.38662|100|791100|79110000|MONEX|BBVA|9|4|20||MX92FO0O00J9|BC|
2024-04-11|92_FONDO_02423|92|FONDO|02423|Floating Rate Note|.26|.28|0|.28|11.28|11.38|168|2023-11-30|2024-05-16|35|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-21|2024-04-18|100.665776|100.001943|.663833|.095697|.016588|100|500000|50000000|MONEX|BBVA|3|3|6||MX92FO0O00N1|BC|
2024-04-11|92_FONDO_02523|92|FONDO|02523|Floating Rate Note|.3|.3|0|.3|11.32|11.4|364|2023-11-30|2024-11-28|231|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-21|2024-04-18|100.665|100|.665|.612193|.431894|100|500000|50000000|MONEX|BBVA|10|3|6||MX92FO0O00O9|BC|
2024-04-11|92_FONDO_02723|92|FONDO|02723|Floating Rate Note|.26|.28|0|.28|11.28|11.29|168|2023-12-14|2024-05-30|49|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-04-04|2024-05-02|100.222242|100.002714|.219528|.134248|.028424|100|1101600|110160000|MONEX|BBVA|3|3|20|07181|MX92FO0O00Q4|BC|
2024-04-11|92_FONDO_02823|92|FONDO|02823|Floating Rate Note|.3|.3|0|.3|11.32|11.31|364|2023-12-14|2024-12-12|245|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-04-04|2024-05-02|100.219917|100|.219917|.650759|.483564|100|500000|50000000|MONEX|BBVA|10|3|20||MX92FO0O00R2|BC|
2024-04-11|93_AFIRALM_00524|93|AFIRALM|00524|Floating Rate Note|.1|.1|0|.1|11.3502|11.34|147|2024-01-05|2024-05-31|50|TIIE28|25||mxA-2||HR1|6|2024-04-01|2024-04-26|100.309661|99.994661|.315|.136753|.02932|100|3417000|341700000|MONEX|BASE|4|2|14|07142|MX93AF0H2004|BC|
2024-04-11|93_AFIRALM_01324|93|AFIRALM|01324|Floating Rate Note|.65|.65|0|.65|11.9002|12.12|364|2024-01-19|2025-01-17|281|TIIE28|28||mxA-2||HR1|6|2024-03-15|2024-04-12|100.909458|100.000458|.909|.735452|.616787|100|2303000|230300000|MONEX|BASE|12|1|0|07142|MX93AF0H2087|BC|
2024-04-11|93_AFIRALM_01524|93|AFIRALM|01524|Floating Rate Note|.65|.3|0|.3|11.9002|11.78|182|2024-01-26|2024-07-26|106|TIIE28|28||mxA-2||HR1|6|2024-03-22|2024-04-19|100.551052|99.896608|.654444|.286247|.105085|100|3200000|320000000|MONEX|BASE|6|1|7|07142|MX93AF0H20A5|BC|
2024-04-11|93_AFIRALM_02224|93|AFIRALM|02224|Fixed Rate Bond|.193782|0|0|0|11.503315|11.5|97|2024-02-06|2024-05-13|32|Bonos M Bruta(Yield)|97||mxA-2||HR1|6|2024-02-06|2024-05-13|102.055081|99.978692|2.076389|.087989|.015484|100|108150|10815000|MONEX|BASE|1|0|31|07142|MX93AF0H20H0|BC|
2024-04-11|93_AFIRALM_0223D|93|AFIRALM|0223D|Fixed Rate Bond|.413978|0|0|0|5.664175|5.5|364|2023-12-01|2024-11-29|232|SOFR|364||mxA-2||HR1|6|2023-12-01|2024-11-29|1676.17203|1642.981125|33.190905|.621749|.773144|100|31700|3170000|MONEX|BASE|1|0|231|07142|MX93AF0H1ZJ2|BC|
2024-04-11|93_AFIRALM_02324|93|AFIRALM|02324|Floating Rate Note|.6|.4|0|.4|11.8502|11.65|120|2024-02-06|2024-06-05|55|TIIE28|28||mxA-2||HR1|6|2024-04-02|2024-04-30|100.255201|99.963951|.29125|.150297|.034263|100|200000|20000000|MONEX|BASE|4|1|18|07142|MX93AF0H20I8|BC|
2024-04-11|93_AFIRALM_02724|93|AFIRALM|02724|Floating Rate Note|.65|.3|0|.3|11.9002|11.55|182|2024-02-09|2024-08-09|120|TIIE28|28||mxA-2||HR1|6|2024-04-05|2024-05-03|100.070138|99.877638|.1925|.324826|.131621|100|1910000|191000000|MONEX|BASE|6|1|21|07142|MX93AF0H20N8|BC|
2024-04-11|93_AFIRALM_02824|93|AFIRALM|02824|Floating Rate Note|.65|.65|0|.65|11.9002|11.9|364|2024-02-09|2025-02-07|302|TIIE28|28||mxA-2||HR1|6|2024-04-05|2024-05-03|100.197604|99.999271|.198333|.793375|.709717|100|1525000|152500000|MONEX|BASE|12|1|21|07142|MX93AF0H20M0|BC|
2024-04-11|93_AFIRALM_03124|93|AFIRALM|03124|Floating Rate Note|.1|.2|0|.2|11.3502|11.45|92|2024-02-12|2024-05-14|33|TIIE28|28||mxA-2||HR1|6|2024-04-08|2024-05-06|100.101668|100.006251|.095417|.09067|.015216|100|300000|30000000|MONEX|BASE|3|1|24|07142|MX93AF0H20Q1|BC|
2024-04-11|93_AFIRALM_03524|93|AFIRALM|03524|Floating Rate Note|.6|.1|0|.1|11.8502|11.57|119|2024-02-16|2024-06-14|64|TIIE28|28||mxA-2||HR1|6|2024-03-15|2024-04-12|100.774307|99.906557|.86775|.173605|.043863|100|3463500|346350000|MONEX|BASE|5|0|0|07142|MX93AF0H20U3|BC|
2024-04-11|93_AFIRALM_03924|93|AFIRALM|03924|Fixed Rate Bond|.010539|0|0|0|11.338053|12|42|2024-03-06|2024-04-17|6|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-06|2024-04-17|101.208748|100.008748|1.2|.016635|.000553|100|1303670|130367000|MONEX|BASE|1|0|5|07142|MX93AF0H20Y5|BC|
2024-04-11|93_AFIRALM_04124|93|AFIRALM|04124|Fixed Rate Bond|.063228|0|0|0|11.387285|11.94|46|2024-03-07|2024-04-22|11|Bonos M Bruta(Yield)|46||mxA-2||HR1|6|2024-03-07|2024-04-22|101.173638|100.012805|1.160833|.03045|.001854|100|2500000|250000000|MONEX|BASE|1|0|10|07142|MX93AF0H2103|BC|
2024-04-11|93_AFIRALM_04424|93|AFIRALM|04424|Fixed Rate Bond|.063228|0|0|0|11.386593|11.98|42|2024-03-12|2024-04-23|12|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-12|2024-04-23|101.014264|100.015931|.998333|.033207|.002205|100|250000|25000000|MONEX|BASE|1|0|11|07142|MX93AF0H2129|BC|
2024-04-11|93_AFIRALM_04524|93|AFIRALM|04524|Fixed Rate Bond|.063228|0|0|0|11.385901|12|42|2024-03-13|2024-04-24|13|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-13|2024-04-24|100.984793|100.018126|.966667|.035963|.002587|100|312380|31238000|MONEX|BASE|1|0|12|07142|MX93AF0H2152|BC|
2024-04-11|93_AFIRALM_04724|93|AFIRALM|04724|Floating Rate Note|.65|.3|0|.3|11.9002|11.55|183|2024-03-14|2024-09-13|155|TIIE28|28||mxA-2||HR1|6|2024-04-11|2024-05-09|99.84431|99.84431|0|.417993|.209071|100|3894000|389400000|MONEX|BASE|7|0|27|07142|MX93AF0H2160|BC|
2024-04-11|93_AFIRALM_04824|93|AFIRALM|04824|Floating Rate Note|.6|.65|0|.65|11.8502|12.13|92|2024-03-20|2024-06-20|70|TIIE28|28||mxA-2||HR1|6|2024-03-20|2024-04-17|100.747397|100.006119|.741278|.189924|.051084|100|250000|25000000|MONEX|BASE|4|0|5|07142|MX93AF0H2178|BC|
2024-04-11|93_AFIRALM_04924|93|AFIRALM|04924|Fixed Rate Bond|.063228|0|0|0|11.380369|12|42|2024-03-21|2024-05-02|21|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-21|2024-05-02|100.73129|100.03129|.7|.057949|.006716|100|947950|94795000|MONEX|BASE|1|0|20|07142|MX93AF0H2194|BC|
2024-04-11|93_AFIRALM_05024|93|AFIRALM|05024|Fixed Rate Bond|.010539|0|0|0|11.337362|11.5|28|2024-03-21|2024-04-18|7|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-21|2024-04-18|100.672513|100.00168|.670833|.019402|.000753|100|173000|17300000|MONEX|BASE|1|0|6|07142|MX93AF0H21A3|BC|
2024-04-11|93_AFIRALM_05124|93|AFIRALM|05124|Floating Rate Note|.6|.4|0|.4|11.8502|11.88|95|2024-03-21|2024-06-24|74|TIIE28|28||mxA-2||HR1|6|2024-03-21|2024-04-18|100.650565|99.957565|.693|.200767|.056194|100|260000|26000000|MONEX|BASE|4|0|6|07142|MX93AF0H2186|BC|
2024-04-11|93_AFIRALM_05224|93|AFIRALM|05224|Fixed Rate Bond|.063228|0|0|0|11.389359|11.75|28|2024-03-22|2024-04-19|8|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-22|2024-04-19|100.659124|100.006346|.652778|.022166|.000983|100|250000|25000000|MONEX|BASE|1|0|7|07142|MX93AF0H21C9|BC|
2024-04-11|93_AFIRALM_05324|93|AFIRALM|05324|Fixed Rate Bond|.063228|0|0|0|11.379677|12|42|2024-03-22|2024-05-03|22|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-22|2024-05-03|100.699709|100.033042|.666667|.060689|.007366|100|217220|21722000|MONEX|BASE|1|0|21|07142|MX93AF0H21B1|BC|
2024-04-11|93_AFIRALM_05424|93|AFIRALM|05424|Fixed Rate Bond|.135737|0|0|0|11.448728|11.75|42|2024-03-27|2024-05-08|27|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-27|2024-05-08|100.507818|100.018235|.489583|.074361|.011059|100|450680|45068000|MONEX|BASE|1|0|26|07142|MX93AF0H21D7|BC|
2024-04-11|93_AFIRALM_05524|93|AFIRALM|05524|Fixed Rate Bond|.063228|0|0|0|11.386593|11.6|27|2024-03-27|2024-04-23|12|Bonos M Bruta(Yield)|27||mxA-2||HR1|6|2024-03-27|2024-04-23|100.488592|100.005259|.483333|.033207|.002205|100|410000|41000000|MONEX|BASE|1|0|11|07142|MX93AF0H21G0|BC|
2024-04-11|93_AFIRALM_05624|93|AFIRALM|05624|Floating Rate Note|.6|.6|0|.6|11.8502|11.85|70|2024-03-27|2024-06-05|55|TIIE28|28||mxA-2||HR1|6|2024-03-27|2024-04-24|100.489651|99.995901|.49375|.149978|.034185|100|277130|27713000|MONEX|BASE|3|0|12|07142|MX93AF0H21F2|BC|
2024-04-11|93_AFIRALM_05724|93|AFIRALM|05724|Fixed Rate Bond|.063228|0|0|0|11.385901|11.75|28|2024-03-27|2024-04-24|13|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-27|2024-04-24|100.500673|100.01109|.489583|.035963|.002587|100|6118120|611812000|MONEX|BASE|1|0|12|07142|MX93AF0H21E5|BC|
2024-04-11|93_AFIRALM_05824|93|AFIRALM|05824|Fixed Rate Bond|.063228|0|0|0|11.380369|11.5|28|2024-04-04|2024-05-02|21|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-04-04|2024-05-02|100.229069|100.005458|.223611|.057949|.006716|100|414210|41421000|MONEX|BASE|1|0|20|07142|MX93AF0H21H8|BC|
2024-04-11|93_AFIRALM_05924|93|AFIRALM|05924|Fixed Rate Bond|.193782|0|0|0|11.50124|11.75|42|2024-04-04|2024-05-16|35|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-04-04|2024-05-16|100.249863|100.021391|.228472|.096147|.018489|100|720730|72073000|MONEX|BASE|1|0|34|07142|MX93AF0H21I6|BC|
2024-04-11|93_AFIRALM_06024|93|AFIRALM|06024|Fixed Rate Bond|.063228|0|0|0|11.379677|11.35|28|2024-04-05|2024-05-03|22|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-04-05|2024-05-03|100.186059|99.996892|.189167|.060689|.007366|100|1000000|100000000|MONEX|BASE|1|0|21|07142|MX93AF0H21J4|BC|
2024-04-11|93_AFIRALM_06124|93|AFIRALM|06124|Fixed Rate Bond|.135737|0|0|0|11.44942|11.55|28|2024-04-09|2024-05-07|26|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-04-09|2024-05-07|100.070845|100.006678|.064167|.07163|.010262|100|400000|40000000|MONEX|BASE|1|0|25|07142|MX93AF0H21K2|BC|
2024-04-11|93_AFIRALM_06224|93|AFIRALM|06224|Fixed Rate Bond|.135737|0|0|0|11.448728|11.45|28|2024-04-10|2024-05-08|27|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-04-10|2024-05-08|100.031629|99.999823|.031806|.074361|.011059|100|6564000|656400000|MONEX|BASE|1|0|26|07142|MX93AF0H21L0|BC|
2024-04-11|93_AFIRALM_06324|93|AFIRALM|06324|Fixed Rate Bond|.193782|0|0|0|11.497782|11.5|41|2024-04-10|2024-05-21|40|Bonos M Bruta(Yield)|41||mxA-2||HR1|6|2024-04-10|2024-05-21|100.031785|99.999841|.031944|.10971|.024072|100|2500000|250000000|MONEX|BASE|1|0|39|07142|MX93AF0H21M8|BC|
2024-04-11|93_AFIRALM_06424|93|AFIRALM|06424|Fixed Rate Bond|.447383|0|0|0|11.75|11.75|42|2024-04-11|2024-05-23|42|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-04-11|2024-05-23|100|100|0|.115089|.026491|100|1496410|149641000|MONEX|BASE|1|0|41|07142|MX93AF0H21N6|BC|
2024-04-11|93_AFIRALM_11423|93|AFIRALM|11423|Floating Rate Note|.1|.75|0|.75|11.3502|12.23|364|2023-04-21|2024-04-19|8|TIIE28|28||mxA-2||HR1|6|2024-03-22|2024-04-19|100.698032|100.018588|.679444|.022028|.002184|100|573000|57300000|MONEX|BASE|1|12|7|07142|MX93AF0H1WE0|BC|
2024-04-11|93_AFIRALM_14323|93|AFIRALM|14323|Floating Rate Note|.1|.75|0|.75|11.3502|12|364|2023-06-02|2024-05-31|50|TIIE28|28||mxA-2||HR1|6|2024-04-05|2024-05-03|100.288478|100.088478|.2|.136961|.029372|100|617000|61700000|MONEX|BASE|2|11|21|07142|MX93AF0H1X57|BC|
2024-04-11|93_AFIRALM_16423|93|AFIRALM|16423|Floating Rate Note|.65|.75|0|.75|11.9002|12.23|364|2023-07-14|2024-07-12|92|TIIE28|28||mxA-2||HR1|6|2024-03-22|2024-04-19|100.708683|100.029239|.679444|.248923|.081902|100|1916000|191600000|MONEX|BASE|5|8|7|07142|MX93AF0H1XR0|BC|
2024-04-11|93_AFIRALM_19423|93|AFIRALM|19423|Floating Rate Note|.65|.75|0|.75|11.9002|12|364|2023-09-22|2024-09-20|162|TIIE28|28||mxA-2||HR1|6|2024-04-05|2024-05-03|100.242885|100.042885|.2|.435318|.225932|100|1500000|150000000|MONEX|BASE|7|6|21|07142|MX93AF0H1YL1|BC|
2024-04-11|93_AFIRALM_20423|93|AFIRALM|20423|Floating Rate Note|.65|.65|0|.65|11.9002|11.89|364|2023-10-13|2024-10-11|183|TIIE28|25||mxA-2||HR1|6|2024-04-01|2024-04-26|100.329282|99.999004|.330278|.489498|.281828|100|1199000|119900000|MONEX|BASE|8|5|14|07142|MX93AF0H1YV0|BC|
2024-04-11|93_AFIRALM_20923|93|AFIRALM|20923|Floating Rate Note|.1|.3|0|.3|11.3502|11.77|182|2023-10-27|2024-04-26|15|TIIE28|28||mxA-2||HR1|6|2024-03-15|2024-04-12|100.891444|100.008694|.88275|.040952|.004848|100|1965000|196500000|MONEX|BASE|3|4|0|07142|MX93AF0H1Z06|BC|
2024-04-11|93_AFIRALM_21523|93|AFIRALM|21523|Floating Rate Note|.65|.65|0|.65|11.9002|11.89|364|2023-11-10|2024-11-08|211|TIIE28|25||mxA-2||HR1|6|2024-04-01|2024-04-26|100.329282|99.999004|.330278|.561821|.365829|100|1019000|101900000|MONEX|BASE|9|4|14|07142|MX93AF0H1Z63|BC|
2024-04-11|93_AFIRALM_21923|93|AFIRALM|21923|Floating Rate Note|.6|.3|0|.3|11.8502|11.55|210|2023-11-17|2024-06-14|64|TIIE28|28||mxA-2||HR1|6|2024-04-05|2024-05-03|100.135536|99.943036|.1925|.174784|.04415|100|1401000|140100000|MONEX|BASE|4|4|21|07142|MX93AF0H1ZB9|BC|
2024-04-11|93_AFIRALM_23023|93|AFIRALM|23023|Floating Rate Note|.65|.4|0|.4|11.9002|11.65|252|2023-12-15|2024-08-23|134|TIIE28|28||mxA-2||HR1|6|2024-04-05|2024-05-03|100.102837|99.90867|.194167|.361946|.160443|100|2363000|236300000|MONEX|BASE|6|3|21|07142|MX93AF0H1ZM6|BC|
2024-04-11|93_AFIRFAC_01424|93|AFIRFAC|01424|Fixed Rate Bond|-.29574|0|0|0|11.031083|11.75|35|2024-03-14|2024-04-18|7|Bonos M Bruta(Yield)|35||mxA-2||HR1|6|2024-03-14|2024-04-18|100.925882|100.011993|.913889|.019403|.000753|100|617000|61700000|MONEX|BASE|1|0|6|07153|MX93AF0I03X1|BC|
2024-04-11|93_AFIRFAC_01524|93|AFIRFAC|01524|Fixed Rate Bond|.383529|0|0|0|11.664015|11.6|94|2024-03-22|2024-06-24|74|Bonos M Bruta(Yield)|94||mxA-2||HR1|6|2024-03-22|2024-06-24|100.616504|99.97206|.644444|.200743|.080595|100|200000|20000000|MONEX|BASE|1|0|73|07153|MX93AF0I03Y9|BC|
2024-04-11|93_AFIRFAC_01624|93|AFIRFAC|01624|Fixed Rate Bond|-.29574|0|0|0|11.026933|11.1|28|2024-03-27|2024-04-24|13|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-27|2024-04-24|100.463294|100.000794|.4625|.035968|.002587|100|231580|23158000|MONEX|BASE|1|0|12|07153|MX93AF0I03Z6|BC|
2024-04-11|93_AFIRFAC_01724|93|AFIRFAC|01724|Fixed Rate Bond|-.064263|0|0|0|11.252186|11.4|28|2024-04-05|2024-05-03|22|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-04-05|2024-05-03|100.197674|100.007674|.19|.060694|.007367|100|301000|30100000|MONEX|BASE|1|0|21|07153|MX93AF0I0403|BC|
2024-04-11|93_AFIRFAC_01824|93|AFIRFAC|01824|Fixed Rate Bond|-.064263|0|0|0|11.248728|11.25|28|2024-04-10|2024-05-08|27|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-04-10|2024-05-08|100.031083|99.999833|.03125|.074373|.011063|100|390000|39000000|MONEX|BASE|1|0|26|07153|MX93AF0I0411|BC|
2024-04-11|93_AFIRMAR_02524|93|AFIRMAR|02524|Fixed Rate Bond|-.500397|0|0|0|10.82366|11.96|56|2024-02-26|2024-04-22|11|Bonos M Bruta(Yield)|56||mxA-2||HR1|6|2024-02-26|2024-04-22|101.524679|100.029679|1.495|.030455|.001855|100|3000000|300000000|MONEX|BASE|1|0|10|07153|MX93AF0J0IB5|BC|
2024-04-11|93_AFIRMAR_03124|93|AFIRMAR|03124|Floating Rate Note|.7|.7|0|.7|11.9502|11.95|197|2024-03-04|2024-09-17|159|TIIE28|28||mxA-2||HR1|6|2024-04-01|2024-04-29|100.331625|99.999681|.331944|.42696|.218125|100|200000|20000000|MONEX|BASE|7|0|17|07153|MX93AF0J0IH2|BC|
2024-04-11|93_AFIRMAR_03324|93|AFIRMAR|03324|Fixed Rate Bond|-.500397|0|0|0|10.826426|12|42|2024-03-07|2024-04-18|7|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-07|2024-04-18|101.186987|100.02032|1.166667|.019404|.000753|100|315160|31516000|MONEX|BASE|1|0|6|07153|MX93AF0J0IJ8|BC|
2024-04-11|93_AFIRMAR_03424|93|AFIRMAR|03424|Floating Rate Note|.01|.4|0|.4|11.2602|11.65|56|2024-03-07|2024-05-02|21|TIIE28|28||mxA-2||HR1|6|2024-04-04|2024-05-02|100.248353|100.021825|.226528|.057827|.007803|100|450000|45000000|MONEX|BASE|2|0|20|07153|MX93AF0J0IK6|BC|
2024-04-11|93_AFIRMAR_03524|93|AFIRMAR|03524|Fixed Rate Bond|-.500397|0|0|0|10.825734|12|42|2024-03-08|2024-04-19|8|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-08|2024-04-19|101.156646|100.023313|1.133333|.022169|.000983|100|1015030|101503000|MONEX|BASE|1|0|7|07153|MX93AF0J0IL4|BC|
2024-04-11|93_AFIRMAR_03724|93|AFIRMAR|03724|Fixed Rate Bond|-.500397|0|0|0|10.82366|12|42|2024-03-11|2024-04-22|11|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-11|2024-04-22|101.065752|100.032419|1.033333|.030455|.001855|100|405380|40538000|MONEX|BASE|1|0|10|07153|MX93AF0J0IN0|BC|
2024-04-11|93_AFIRMAR_03824|93|AFIRMAR|03824|Floating Rate Note|.01|.01|0|.01|11.2602|11.26|92|2024-03-12|2024-06-12|62|TIIE28|28||mxA-2||HR1|6|2024-04-09|2024-05-07|100.057132|99.994576|.062556|.169677|.041961|100|233390|23339000|MONEX|BASE|4|0|25|07153|MX93AF0J0IP5|BC|
2024-04-11|93_AFIRMAR_03924|93|AFIRMAR|03924|Floating Rate Note|.5|.5|0|.5|11.7502|11.75|182|2024-03-12|2024-09-10|152|TIIE28|28||mxA-2||HR1|6|2024-04-09|2024-05-07|100.055238|99.98996|.065278|.409767|.20162|100|1869040|186904000|MONEX|BASE|7|0|25|07153|MX93AF0J0IO8|BC|
2024-04-11|93_AFIRMAR_04124|93|AFIRMAR|04124|Fixed Rate Bond|-.500397|0|0|0|10.821585|12|42|2024-03-14|2024-04-25|14|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-14|2024-04-25|100.975057|100.041724|.933333|.038726|.002999|100|642100|64210000|MONEX|BASE|1|0|13|07153|MX93AF0J0IR1|BC|
2024-04-11|93_AFIRMAR_04224|93|AFIRMAR|04224|Fixed Rate Bond|-.500397|0|0|0|10.830575|11.5|28|2024-03-15|2024-04-12|1|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-15|2024-04-12|100.8641|100.0016|.8625|.002777|.000015|100|520000|52000000|MONEX|BASE|1|0|0|07153|MX93AF0J0IS9|BC|
2024-04-11|93_AFIRMAR_04324|93|AFIRMAR|04324|Fixed Rate Bond|.447383|0|0|0|11.732019|11.3|95|2024-03-15|2024-06-18|68|Bonos M Bruta(Yield)|95||mxA-2||HR1|6|2024-03-15|2024-06-18|100.749292|99.901792|.8475|.184794|.068297|100|158920|15892000|MONEX|BASE|1|0|67|07153|MX93AF0J0IT7|BC|
2024-04-11|93_AFIRMAR_04424|93|AFIRMAR|04424|Fixed Rate Bond|.210317|0|0|0|11.514317|11.5|57|2024-03-25|2024-05-21|40|Bonos M Bruta(Yield)|57||mxA-2||HR1|6|2024-03-25|2024-05-21|100.534625|99.991569|.543056|.109708|.024071|100|3000000|300000000|MONEX|BASE|1|0|39|07153|MX93AF0J0IU5|BC|
2024-04-11|93_AFIRMAR_04524|93|AFIRMAR|04524|Fixed Rate Bond|-.500397|0|0|0|10.822968|11|28|2024-03-26|2024-04-23|12|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-26|2024-04-23|100.493011|100.004122|.488889|.033214|.002206|100|195930|19593000|MONEX|BASE|1|0|11|07153|MX93AF0J0IV3|BC|
2024-04-11|93_AFIRMAR_04624|93|AFIRMAR|04624|Fixed Rate Bond|-.500397|0|0|0|10.816052|11.5|32|2024-04-01|2024-05-03|22|Bonos M Bruta(Yield)|32||mxA-2||HR1|6|2024-04-01|2024-05-03|100.358869|100.039425|.319444|.06071|.007371|100|250000|25000000|MONEX|BASE|1|0|21|07153|MX93AF0J0IW1|BC|
2024-04-11|93_AFIRMAR_04724|93|AFIRMAR|04724|Fixed Rate Bond|-.500397|0|0|0|10.816744|11|31|2024-04-01|2024-05-02|21|Bonos M Bruta(Yield)|31||mxA-2||HR1|6|2024-04-01|2024-05-02|100.314263|100.008707|.305556|.057968|.00672|100|362000|36200000|MONEX|BASE|1|0|20|07153|MX93AF0J0IX9|BC|
2024-04-11|93_AFIRMAR_04824|93|AFIRMAR|04824|Fixed Rate Bond|-.500397|0|0|0|10.818127|11.5|27|2024-04-03|2024-04-30|19|Bonos M Bruta(Yield)|27||mxA-2||HR1|6|2024-04-03|2024-04-30|100.289888|100.034332|.255556|.052478|.005508|100|2000000|200000000|MONEX|BASE|1|0|18|07153|MX93AF0J0IY7|BC|
2024-04-11|93_AFIRMAR_04924|93|AFIRMAR|04924|Fixed Rate Bond|-.500397|0|0|0|10.813977|10.8|28|2024-04-08|2024-05-06|25|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-04-08|2024-05-06|100.088366|99.998366|.09|.068927|.009502|100|998830|99883000|MONEX|BASE|1|0|24|07153|MX93AF0J0IZ4|BC|
2024-04-11|93_AFIRMAR_05024|93|AFIRMAR|05024|Fixed Rate Bond|-.312299|0|0|0|11|11|28|2024-04-11|2024-05-09|28|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-04-11|2024-05-09|100|100|0|.077118|.011894|100|575610|57561000|MONEX|BASE|1|0|27|07153|MX93AF0J0J11|BC|
2024-04-11|93_AFIRMAR_05124|93|AFIRMAR|05124|Fixed Rate Bond|.447383|0|0|0|11.75|11.75|42|2024-04-11|2024-05-23|42|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-04-11|2024-05-23|100|100|0|.115089|.026491|100|447090|44709000|MONEX|BASE|1|0|41|07153|MX93AF0J0J03|BC|
2024-04-11|93_AFIRMAR_18023|93|AFIRMAR|18023|Floating Rate Note|.8|.8|0|.8|12.0502|12.05|364|2023-12-18|2024-12-16|249|TIIE28|28||mxA-2||HR1|6|2024-04-08|2024-05-06|100.098705|99.998288|.100417|.660038|.496949|100|500000|50000000|MONEX|BASE|10|3|24|07153|MX93AF0J0HH4|BC|
2024-04-11|93_ALMER_00124|93|ALMER|00124|Floating Rate Note|.58|.58|0|.58|11.8302|11.82|364|2024-02-01|2025-01-30|294|TIIE28|24|F1 (mex)|||HR1|3|2024-04-01|2024-04-25|100.327485|99.999152|.328333|.772573|.674763|100|1500000|150000000|MONEX|BANOR|12|1|13|10131|MX93AL1K00B9|BC|
2024-04-11|93_ALMER_00223|93|ALMER|00223|Floating Rate Note|.495274|.5|0|.5|11.745474|11.75|364|2023-04-27|2024-04-25|14|TIIE28|30|F1 (mex)|||HR1|3|2024-03-26|2024-04-25|100.52121|99.998988|.522222|.038537|.004455|100|2000000|200000000|MONEX|BANOR|1|12|13|10131|MX93AL1K0083|BC|
2024-04-11|93_ALMER_00224|93|ALMER|00224|Floating Rate Note|.549582|.55|0|.55|11.799782|11.8|140|2024-03-07|2024-07-25|105|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|100.228767|99.999323|.229444|.284834|.103819|100|1300000|130000000|MONEX|BANOR|5|0|20|10131|MX93AL1K00C7|BC|
2024-04-11|93_AMX_00424|93|AMX|00424|Zero Coupon Bond|-.4|0|0|0|10.867622|0|84|2024-01-25|2024-04-18|7|D1||F1+ (mex)|mxA-1|ML A-1.mx||3|||99.789131|99.789131|0|.019403|.000753|100|1500000|150000000|MONEX|BBVA|0|0|0|09121|MX93AM050059|BC|
2024-04-11|93_AMX_00724|93|AMX|00724|Zero Coupon Bond|-.3|0|0|0|10.980129|0|84|2024-02-01|2024-04-25|14|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.574811|99.574811|0|.038724|.002999|100|1904070|190407000|MONEX|BBVA|0|0|0|09121|MX93AM050083|BC|
2024-04-11|93_AMX_01024|93|AMX|01024|Zero Coupon Bond|-.2|0|0|0|11.08953|0|84|2024-02-08|2024-05-02|21|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.357269|99.357269|0|.057958|.006718|100|1081600|108160000|MONEX|BBVA|0|0|0|09121|MX93AM0500B9|BC|
2024-04-11|93_AMX_01324|93|AMX|01324|Zero Coupon Bond|-.1942|0|0|0|11.11|0|84|2024-02-15|2024-05-09|28|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.143292|99.143292|0|.077111|.011892|100|1824112|182411200|MONEX|BBVA|0|0|0|09121|MX93AM0500E3|BC|
2024-04-11|93_AMX_01524|93|AMX|01524|Zero Coupon Bond|-.4|0|0|0|10.867622|0|56|2024-02-22|2024-04-18|7|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.789131|99.789131|0|.019403|.000753|100|3283|328300|MONEX|BBVA|0|0|0|09121|MX93AM0500G8|BC|
2024-04-11|93_AMX_01624|93|AMX|01624|Zero Coupon Bond|-.187563|0|0|0|11.143266|0|84|2024-02-22|2024-05-16|35|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.928238|98.928238|0|.09618|.018501|100|1627610|162761000|MONEX|BBVA|0|0|0|09121|MX93AM0500H6|BC|
2024-04-11|93_AMX_01824|93|AMX|01824|Zero Coupon Bond|-.3|0|0|0|10.980129|0|56|2024-02-29|2024-04-25|14|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.574811|99.574811|0|.038724|.002999|100|1528560|152856000|MONEX|BBVA|0|0|0|09121|MX93AM0500J2|BC|
2024-04-11|93_AMX_01924|93|AMX|01924|Zero Coupon Bond|-.180925|0|0|0|11.182671|0|84|2024-02-29|2024-05-23|42|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.712157|98.712157|0|.115164|.026526|100|1581427|158142700|MONEX|BBVA|0|0|0|09121|MX93AM0500K0|BC|
2024-04-11|93_AMX_02124|93|AMX|02124|Zero Coupon Bond|-.2|0|0|0|11.08953|0|56|2024-03-07|2024-05-02|21|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.357269|99.357269|0|.057958|.006718|100|760716|76071600|MONEX|BBVA|0|0|0|09121|MX93AM0500M6|BC|
2024-04-11|93_AMX_02224|93|AMX|02224|Zero Coupon Bond|-.174288|0|0|0|11.225741|0|84|2024-03-07|2024-05-30|49|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.495047|98.495047|0|.134063|.035946|100|1585000|158500000|MONEX|BBVA|0|0|0|09121|MX93AM0500N4|BC|
2024-04-11|93_AMX_02324|93|AMX|02324|Zero Coupon Bond|-.115979|0|0|0|11.440284|0|133|2024-03-07|2024-07-18|98|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||96.97976|96.97976|0|.264|.139392|100|635555|63555500|MONEX|BBVA|0|0|0|09121|MX93AM0500O2|BC|
2024-04-11|93_AMX_02424|93|AMX|02424|Zero Coupon Bond|-.073476|0|0|0|11.45734|0|182|2024-03-07|2024-09-05|147|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||95.53068|95.53068|0|.390084|.30433|100|480000|48000000|MONEX|BBVA|0|0|0|09121|MX93AM0500P9|BC|
2024-04-11|93_AMX_02624|93|AMX|02624|Zero Coupon Bond|-.1942|0|0|0|11.11|0|56|2024-03-14|2024-05-09|28|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.143292|99.143292|0|.077111|.011892|100|267000|26700000|MONEX|BBVA|0|0|0|09121|MX93AM0500R5|BC|
2024-04-11|93_AMX_02724|93|AMX|02724|Zero Coupon Bond|-.16765|0|0|0|11.27|0|84|2024-03-14|2024-06-06|56|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.277093|98.277093|0|.152875|.046742|100|1284312|128431200|MONEX|BBVA|0|0|0|09121|MX93AM0500S3|BC|
2024-04-11|93_AMX_02824|93|AMX|02824|Zero Coupon Bond|-.10872|0|0|0|11.445716|0|133|2024-03-14|2024-07-25|105|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||96.769511|96.769511|0|.282244|.159324|100|1250000|125000000|MONEX|BBVA|0|0|0|09121|MX93AM0500T1|BC|
2024-04-11|93_AMX_02924|93|AMX|02924|Zero Coupon Bond|-.070373|0|0|0|11.456382|0|182|2024-03-14|2024-09-12|154|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||95.328171|95.328171|0|.407793|.33259|100|2131312|213131200|MONEX|BBVA|0|0|0|09121|MX93AM0500U9|BC|
2024-04-11|93_AMX_03024|93|AMX|03024|Zero Coupon Bond|-.4|0|0|0|10.867622|0|28|2024-03-21|2024-04-18|7|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.789131|99.789131|0|.019403|.000753|100|2335857|233585700|MONEX|BBVA|0|0|0|09121|MX93AM0500V7|BC|
2024-04-11|93_AMX_03124|93|AMX|03124|Zero Coupon Bond|-.187563|0|0|0|11.143266|0|56|2024-03-21|2024-05-16|35|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.928238|98.928238|0|.09618|.018501|100|519450|51945000|MONEX|BBVA|0|0|0|09121|MX93AM0500W5|BC|
2024-04-11|93_AMX_03224|93|AMX|03224|Zero Coupon Bond|-.158362|0|0|0|11.315622|0|84|2024-03-21|2024-06-13|63|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.058218|98.058218|0|.171602|.058894|100|90187|9018700|MONEX|BBVA|0|0|0|09121|MX93AM0500X3|BC|
2024-04-11|93_AMX_03324|93|AMX|03324|Zero Coupon Bond|-.06727|0|0|0|11.455957|0|182|2024-03-21|2024-09-19|161|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||95.126337|95.126337|0|.425426|.361975|100|3604581|360458100|MONEX|BBVA|0|0|0|09121|MX93AM0500Y1|BC|
2024-04-11|93_AMX_03424|93|AMX|03424|Zero Coupon Bond|-.2|0|0|0|11.08953|0|31|2024-04-01|2024-05-02|21|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.357269|99.357269|0|.057958|.006718|100|166970|16697000|MONEX|BBVA|0|0|0|09121|MX93AM0500Z8|BC|
2024-04-11|93_AMX_03524|93|AMX|03524|Zero Coupon Bond|-.139785|0|0|0|11.393099|0|87|2024-04-01|2024-06-27|77|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.621113|97.621113|0|.208801|.087195|100|910000|91000000|MONEX|BBVA|0|0|0|09121|MX93AM050109|BC|
2024-04-11|93_AMX_03624|93|AMX|03624|Zero Coupon Bond|-.086942|0|0|0|11.457121|0|136|2024-04-01|2024-08-15|126|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||96.144609|96.144609|0|.336506|.226473|100|300000|30000000|MONEX|BBVA|0|0|0|09121|MX93AM050117|BC|
2024-04-11|93_AMX_03724|93|AMX|03724|Zero Coupon Bond|-.061063|0|0|0|11.457553|0|185|2024-04-01|2024-10-03|175|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||94.7242|94.7242|0|.460465|.424056|100|389200|38920000|MONEX|BBVA|0|0|0|09121|MX93AM050125|BC|
2024-04-11|93_AMX_03824|93|AMX|03824|Zero Coupon Bond|-.2|0|0|0|11.08953|0|28|2024-04-04|2024-05-02|21|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.357269|99.357269|0|.057958|.006718|100|830600|83060000|MONEX|BBVA|0|0|0|09121|MX93AM050133|BC|
2024-04-11|93_AMX_03924|93|AMX|03924|Zero Coupon Bond|-.174288|0|0|0|11.225741|0|56|2024-04-04|2024-05-30|49|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.495047|98.495047|0|.134063|.035946|100|1056887|105688700|MONEX|BBVA|0|0|0|09121|MX93AM050141|BC|
2024-04-11|93_AMX_04024|93|AMX|04024|Zero Coupon Bond|-.139785|0|0|0|11.393099|0|84|2024-04-04|2024-06-27|77|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.621113|97.621113|0|.208801|.087195|100|404060|40406000|MONEX|BBVA|0|0|0|09121|MX93AM050158|BC|
2024-04-11|93_AMX_04124|93|AMX|04124|Zero Coupon Bond|-.086942|0|0|0|11.457121|0|133|2024-04-04|2024-08-15|126|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||96.144609|96.144609|0|.336506|.226473|100|1300000|130000000|MONEX|BBVA|0|0|0|09121|MX93AM050166|BC|
2024-04-11|93_AMX_04224|93|AMX|04224|Zero Coupon Bond|-.061063|0|0|0|11.457553|0|182|2024-04-04|2024-10-03|175|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||94.7242|94.7242|0|.460465|.424056|100|1884427|188442700|MONEX|BBVA|0|0|0|09121|MX93AM050174|BC|
2024-04-11|93_AMX_04324|93|AMX|04324|Zero Coupon Bond|-.1942|0|0|0|11.11|0|28|2024-04-11|2024-05-09|28|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.143292|99.143292|0|.077111|.011892|100|1071163|107116300|MONEX|BBVA|0|0|0|09121|MX93AM050182|BC|
2024-04-11|93_AMX_04424|93|AMX|04424|Zero Coupon Bond|-.16765|0|0|0|11.27|0|56|2024-04-11|2024-06-06|56|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.277093|98.277093|0|.152875|.046742|100|400179|40017900|MONEX|BBVA|0|0|0|09121|MX93AM050190|BC|
2024-04-11|93_AMX_04524|93|AMX|04524|Zero Coupon Bond|-.130497|0|0|0|11.42|0|84|2024-04-11|2024-07-04|84|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.404495|97.404495|0|.227277|.10331|100|317396|31739600|MONEX|BBVA|0|0|0|09121|MX93AM0501B7|BC|
2024-04-11|93_AMX_04624|93|AMX|04624|Zero Coupon Bond|-.079683|0|0|0|11.46|0|133|2024-04-11|2024-08-22|133|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||95.938139|95.938139|0|.354438|.251253|100|882352|88235200|MONEX|BBVA|0|0|0|09121|MX93AM0501A9|BC|
2024-04-11|93_AMX_04724|93|AMX|04724|Zero Coupon Bond|-.05796|0|0|0|11.46|0|182|2024-04-11|2024-10-10|182|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||94.523617|94.523617|0|.477869|.456718|100|1405800|140580000|MONEX|BBVA|0|0|0|09121|MX93AM0501C5|BC|
2024-04-11|93_ARREACT_00124|93|ARREACT|00124|Floating Rate Note|1|1|0|1|12.2502|12.25|364|2024-01-11|2025-01-09|273|TIIE28|28|F1+ (mex)||||1|2024-04-04|2024-05-02|100.235901|99.997707|.238194|.719266|.587422|100|837500|83750000|MONEX|ACTIN|11|2|20|07143|MX93AR150DV1|BC|
2024-04-11|93_ARREACT_00224|93|ARREACT|00224|Floating Rate Note|.8|.8|0|.8|12.0502|12.05|168|2024-01-11|2024-06-27|77|TIIE28|28|F1+ (mex)||||1|2024-04-04|2024-05-02|100.233475|99.999169|.234306|.209763|.060435|100|1500000|150000000|MONEX|ACTIN|4|2|20|07143|MX93AR150DW9|BC|
2024-04-11|93_ARREACT_00324|93|ARREACT|00324|Floating Rate Note|.8|.8|0|.8|12.0502|12.05|168|2024-01-18|2024-07-04|84|TIIE28|28|F1+ (mex)||||1|2024-04-11|2024-05-09|99.999985|99.999985|0|.229027|.070372|100|1700000|170000000|MONEX|ACTIN|4|2|27|07143|MX93AR150DX7|BC|
2024-04-11|93_ARREACT_00424|93|ARREACT|00424|Floating Rate Note|.8|.8|0|.8|12.0502|12.28|168|2024-01-25|2024-07-11|91|TIIE28|28|F1+ (mex)||||1|2024-03-21|2024-04-18|100.71994|100.003607|.716333|.246124|.080302|100|650000|65000000|MONEX|ACTIN|5|1|6|07143|MX93AR150DY5|BC|
2024-04-11|93_ARREACT_00524|93|ARREACT|00524|Floating Rate Note|1|1.1|0|1.1|12.2502|12.58|364|2024-01-26|2025-01-24|288|TIIE28|28|F1+ (mex)||||1|2024-03-22|2024-04-19|100.778879|100.07999|.698889|.753153|.645116|100|3000000|300000000|MONEX|ACTIN|12|1|7|07143|MX93AR150DZ2|BC|
2024-04-11|93_ARREACT_00624|93|ARREACT|00624|Floating Rate Note|1|1|0|1|12.2502|12.24|343|2024-02-01|2025-01-09|273|TIIE28|24|F1+ (mex)||||1|2024-04-01|2024-04-25|100.309801|99.969801|.34|.718434|.586712|100|1250000|125000000|MONEX|ACTIN|12|1|13|07143|MX93AR150E04|BC|
2024-04-11|93_ARREACT_00724|93|ARREACT|00724|Floating Rate Note|1|1|0|1|12.2502|12.24|364|2024-02-29|2025-02-27|322|TIIE28|24|F1+ (mex)||||1|2024-04-01|2024-04-25|100.339118|99.999118|.34|.840577|.796047|100|2000000|200000000|MONEX|ACTIN|13|0|13|07143|MX93AR150E12|BC|
2024-04-11|93_ARREACT_00824|93|ARREACT|00824|Floating Rate Note|.8|.8|0|.8|12.0502|12.04|168|2024-02-29|2024-08-15|126|TIIE28|24|F1+ (mex)||||1|2024-04-01|2024-04-25|100.333579|99.999135|.334444|.340063|.143321|100|1000000|100000000|MONEX|ACTIN|6|0|13|07143|MX93AR150E20|BC|
2024-04-11|93_ARREACT_00924|93|ARREACT|00924|Floating Rate Note|1|1|0|1|12.2502|12.48|364|2024-03-21|2025-03-20|343|TIIE28|28|F1+ (mex)||||1|2024-03-21|2024-04-18|100.731578|100.003578|.728|.888832|.891149|100|1000000|100000000|MONEX|ACTIN|13|0|6|07143|MX93AR150E38|BC|
2024-04-11|93_ARREACT_01024|93|ARREACT|01024|Floating Rate Note|.8|.8|0|.8|12.0502|12.05|168|2024-04-11|2024-09-26|168|TIIE28|28|F1+ (mex)||||1|2024-04-11|2024-05-09|99.999985|99.999985|0|.451733|.241766|100|1850000|185000000|MONEX|ACTIN|6|0|27|07143|MX93AR150E46|BC|
2024-04-11|93_ARREACT_01223|93|ARREACT|01223|Floating Rate Note|.8|1|0|1|12.0502|12.25|364|2023-05-04|2024-05-02|21|TIIE28|28|F1+ (mex)||||1|2024-04-04|2024-05-02|100.248922|100.010728|.238194|.057792|.007793|100|500000|50000000|MONEX|ACTIN|1|12|20|07143|MX93AR150D05|BC|
2024-04-11|93_ARREACT_01323|93|ARREACT|01323|Floating Rate Note|.8|1|0|1|12.0502|12.25|364|2023-05-11|2024-05-09|28|TIIE28|28|F1+ (mex)||||1|2024-04-11|2024-05-09|100.015396|100.015396|0|.077056|.011875|100|400000|40000000|MONEX|ACTIN|1|12|27|07143|MX93AR150D13|BC|
2024-04-11|93_ARREACT_01423|93|ARREACT|01423|Floating Rate Note|.8|1|0|1|12.0502|12.48|364|2023-05-18|2024-05-16|35|TIIE28|28|F1+ (mex)||||1|2024-03-21|2024-04-18|100.750834|100.022834|.728|.095579|.016557|100|1200000|120000000|MONEX|ACTIN|2|11|6|07143|MX93AR150D21|BC|
2024-04-11|93_ARREACT_01723|93|ARREACT|01723|Floating Rate Note|.8|1|0|1|12.0502|12.25|364|2023-06-01|2024-05-30|49|TIIE28|28|F1+ (mex)||||1|2024-04-04|2024-05-02|100.264226|100.026032|.238194|.13412|.028378|100|811000|81100000|MONEX|ACTIN|2|11|20|07143|MX93AR150D62|BC|
2024-04-11|93_ARREACT_01923|93|ARREACT|01923|Floating Rate Note|.8|1.1|0|1.1|12.0502|12.57|364|2023-06-09|2024-06-07|57|TIIE28|28|F1+ (mex)||||1|2024-03-15|2024-04-12|100.990033|100.047283|.94275|.154646|.036113|100|2500000|250000000|MONEX|ACTIN|3|10|0|07143|MX93AR150D70|BC|
2024-04-11|93_ARREACT_02123|93|ARREACT|02123|Floating Rate Note|.8|1|0|1|12.0502|12.24|364|2023-07-20|2024-07-18|98|TIIE28|24|F1+ (mex)||||1|2024-04-01|2024-04-25|100.392442|100.052442|.34|.265668|.091744|100|600000|60000000|MONEX|ACTIN|5|8|13|07143|MX93AR150D96|BC|
2024-04-11|93_ARREACT_02523|93|ARREACT|02523|Floating Rate Note|.8|1|0|1|12.0502|12.24|364|2023-08-17|2024-08-15|126|TIIE28|24|F1+ (mex)||||1|2024-04-01|2024-04-25|100.407358|100.067358|.34|.339957|.143264|100|1000000|100000000|MONEX|ACTIN|6|7|13|07143|MX93AR150DD9|BC|
2024-04-11|93_ARREACT_02623|93|ARREACT|02623|Floating Rate Note|.8|1|0|1|12.0502|12.25|364|2023-08-24|2024-08-22|133|TIIE28|28|F1+ (mex)||||1|2024-04-04|2024-05-02|100.309289|100.071095|.238194|.358813|.158013|100|1500000|150000000|MONEX|ACTIN|6|7|20|07143|MX93AR150DE7|BC|
2024-04-11|93_ARREACT_02723|93|ARREACT|02723|Floating Rate Note|.8|1|0|1|12.0502|12.25|364|2023-09-28|2024-09-26|168|TIIE28|28|F1+ (mex)||||1|2024-04-11|2024-05-09|100.090331|100.090331|0|.451567|.241647|100|1000000|100000000|MONEX|ACTIN|7|6|27|07143|MX93AR150DF4|BC|
2024-04-11|93_ARREACT_02823|93|ARREACT|02823|Floating Rate Note|1|1|0|1|12.2502|12.48|364|2023-10-06|2024-10-04|176|TIIE28|28|F1+ (mex)||||1|2024-03-22|2024-04-19|100.697469|100.004136|.693333|.469164|.261112|100|3000000|300000000|MONEX|ACTIN|8|5|7|07143|MX93AR150DG2|BC|
2024-04-11|93_ARREACT_03023|93|ARREACT|03023|Floating Rate Note|1|1|0|1|12.2502|12.25|364|2023-10-19|2024-10-17|189|TIIE28|28|F1+ (mex)||||1|2024-04-04|2024-05-02|100.237337|99.999143|.238194|.505013|.298763|100|1700000|170000000|MONEX|ACTIN|8|5|20|07143|MX93AR150DK4|BC|
2024-04-11|93_ARREACT_03123|93|ARREACT|03123|Floating Rate Note|.8|.8|0|.8|12.0502|12.02|182|2023-10-19|2024-04-18|7|TIIE28|14|F1+ (mex)||||1|2024-04-04|2024-04-18|100.232864|99.999142|.233722|.019264|.001855|100|500000|50000000|MONEX|ACTIN|2|5|6|07143|MX93AR150DJ6|BC|
2024-04-11|93_ARREACT_03323|93|ARREACT|03323|Floating Rate Note|1|1|0|1|12.2502|12.48|363|2023-11-03|2024-10-31|203|TIIE28|28|F1+ (mex)||||1|2024-03-22|2024-04-19|100.696521|100.003188|.693333|.538672|.338953|100|1000000|100000000|MONEX|ACTIN|9|4|7|07143|MX93AR150DL2|BC|
2024-04-11|93_ARREACT_03423|93|ARREACT|03423|Floating Rate Note|.8|.8|0|.8|12.0502|12.04|168|2023-11-09|2024-04-25|14|TIIE28|24|F1+ (mex)||||1|2024-04-01|2024-04-25|100.33327|99.998826|.334444|.038528|.004453|100|1000000|100000000|MONEX|ACTIN|2|4|13|07143|MX93AR150DM0|BC|
2024-04-11|93_ARREACT_03523|93|ARREACT|03523|Floating Rate Note|1|1|0|1|12.2502|12.24|364|2023-11-09|2024-11-07|210|TIIE28|24|F1+ (mex)||||1|2024-04-01|2024-04-25|100.339118|99.999118|.34|.558552|.361998|100|1500000|150000000|MONEX|ACTIN|9|4|13|07143|MX93AR150DN8|BC|
2024-04-11|93_ARREACT_03623|93|ARREACT|03623|Floating Rate Note|.8|.8|0|.8|12.0502|12.05|168|2023-11-16|2024-05-02|21|TIIE28|28|F1+ (mex)||||1|2024-04-04|2024-05-02|100.233475|99.999169|.234306|.057792|.007793|100|1620000|162000000|MONEX|ACTIN|2|4|20|07143|MX93AR150DO6|BC|
2024-04-11|93_ARREACT_03723|93|ARREACT|03723|Floating Rate Note|.8|.8|0|.8|12.0502|12.05|168|2023-11-23|2024-05-09|28|TIIE28|28|F1+ (mex)||||1|2024-04-11|2024-05-09|99.999985|99.999985|0|.077056|.011875|100|1000000|100000000|MONEX|ACTIN|2|4|27|07143|MX93AR150DP3|BC|
2024-04-11|93_ARREACT_03823|93|ARREACT|03823|Floating Rate Note|.8|.8|0|.8|12.0502|12.28|168|2023-11-30|2024-05-16|35|TIIE28|28|F1+ (mex)||||1|2024-03-21|2024-04-18|100.71994|100.003607|.716333|.09559|.016559|100|800000|80000000|MONEX|ACTIN|3|3|6|07143|MX93AR150DQ1|BC|
2024-04-11|93_ARREACT_03923|93|ARREACT|03923|Floating Rate Note|1|1|0|1|12.2502|12.48|364|2023-11-30|2024-11-28|231|TIIE28|28|F1+ (mex)||||1|2024-03-21|2024-04-18|100.731578|100.003578|.728|.609897|.42962|100|1000000|100000000|MONEX|ACTIN|10|3|6|07143|MX93AR150DR9|BC|
2024-04-11|93_ARREACT_04023|93|ARREACT|04023|Floating Rate Note|1|1|0|1|12.2502|12.24|364|2023-12-07|2024-12-05|238|TIIE28|24|F1+ (mex)||||1|2024-04-01|2024-04-25|100.339118|99.999118|.34|.630064|.455661|100|700000|70000000|MONEX|ACTIN|10|3|13|07143|MX93AR150DS7|BC|
2024-04-11|93_ARREACT_04123|93|ARREACT|04123|Floating Rate Note|1|1.1|0|1.1|12.2502|12.34|364|2023-12-08|2024-12-06|239|TIIE28|25|F1+ (mex)||||1|2024-04-01|2024-04-26|100.405214|100.062436|.342778|.632429|.459015|100|7000000|700000000|MONEX|ACTIN|10|3|14|07143|MX93AR150DT5|BC|
2024-04-11|93_ARREACT_04223|93|ARREACT|04223|Floating Rate Note|.8|.8|0|.8|12.0502|12.05|168|2023-12-15|2024-05-31|50|TIIE28|28|F1+ (mex)||||1|2024-04-05|2024-05-03|100.200086|99.999253|.200833|.136884|.029339|100|2800000|280000000|MONEX|ACTIN|3|3|21|07143|MX93AR150DU3|BC|
2024-04-11|93_AUTLAN_00124|93|AUTLAN|00124|Floating Rate Note|.4|.4|0|.4|11.6502|11.88|364|2024-01-25|2025-01-23|287|TIIE28|28|F1 (mex)|||HR2|6|2024-03-21|2024-04-18|100.696661|100.003661|.693|.752872|.643715|100|936875|93687500|MONEX|ACTIN|12|1|6|02152|MX93AU0000R9|BC|
2024-04-11|93_AUTLAN_00223|93|AUTLAN|00223|Floating Rate Note|.34|.34|0|.34|11.5902|11.82|336|2023-05-18|2024-04-18|7|TIIE28|28|F1 (mex)|||HR2|6|2024-03-21|2024-04-18|100.693169|100.003669|.6895|.019271|.001857|100|1000000|100000000|MONEX|ACTIN|1|11|6|02152|MX93AU0000O6|BC|
2024-04-11|93_AUTLAN_00323|93|AUTLAN|00323|Floating Rate Note|.4|.4|0|.4|11.6502|11.65|364|2023-07-06|2024-07-04|84|TIIE28|28|F1 (mex)|||HR2|6|2024-04-11|2024-05-09|99.999985|99.999985|0|.229168|.070444|100|1500000|150000000|MONEX|ACTIN|4|9|27|02152|MX93AU0000P3|BC|
2024-04-11|93_AUTLAN_00423|93|AUTLAN|00423|Floating Rate Note|.4|.4|0|.4|11.6502|11.64|364|2023-10-12|2024-10-10|182|TIIE28|24|F1 (mex)|||HR2|6|2024-04-01|2024-04-25|100.322498|99.999165|.323333|.487275|.279342|100|1000000|100000000|MONEX|ACTIN|8|5|13|02152|MX93AU0000Q1|BC|
2024-04-11|93_CETELEM_03823|93|CETELEM|03823|Floating Rate Note|.87|.87|0|.87|12.1202|12.12|364|2023-07-06|2024-07-04|84|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|99.999985|99.999985|0|.229002|.070359|100|4038750|403875000|CIBANCO|BBVA|4|9|27|07153|MX93CE0E02W3|BC|
2024-04-11|93_CO122CB_21|93|CO122CB|21|Fixed Rate Bond|4.638029|0|0|0|15.538029|11|1463|2021-01-18|2025-01-20|284|Bonos M Bruta(Yield)|733||||||2023-01-18|2025-01-20|1131.249915|990.198782|141.051133|.75939|1.153347|1028.111111|45000|46265000|NULO|NULO|2|8|283||MX93CO0W0007|BC|
2024-04-11|93_CO122CB_21-2|93|CO122CB|21-2|Fixed Rate Bond|4.574486|0|0|0|15.804486|11|1279|2021-01-27|2024-07-29|109|Bonos M Bruta(Yield)|549||||||2023-01-27|2024-07-29|1181.642723|1039.639513|142.00321|.280604|.157477|1056.222222|45000|47530000|NULO|NULO|1|3|108||MX93CO0W0015|BC|
2024-04-11|93_CO129CB_20-11|93|CO129CB|20-11|Fixed Rate Bond|2.45|0|0|0|12.91|9|1826|2020-09-01|2025-09-01|508|Bonos M Bruta(Yield)|1096||||||2022-09-01|2025-09-01|1117.680657|967.299657|150.381|1.366517|3.734736|1023|50000|51150000|NULO|NULO|2|8|507||MX93CO0T0077|BC|
2024-04-11|93_CO129CB_20-13|93|CO129CB|20-13|Fixed Rate Bond|3.673695|0|0|0|14.133695|9|1826|2020-10-07|2025-10-07|544|Bonos M Bruta(Yield)|1096||||||2022-10-07|2025-10-07|1066.655661|928.655661|138|1.458986|4.257281|1000|50000|50000000|NULO|NULO|2|8|543||MX93CO0T0085|BC|
2024-04-11|93_CO129CB_20-5|93|CO129CB|20-5|Fixed Rate Bond|4.44|0|0|0|14.9|9.5|1826|2020-05-26|2025-05-26|410|Bonos M Bruta(Yield)|366||||||2023-05-26|2024-05-26|1080.811775|992.009142|88.802633|.90832|1.689971|1048.334079|50000|52416704|NULO|NULO|2|9|44||MX93CO0T0028|BC|
2024-04-11|93_CO129CB_20-6|93|CO129CB|20-6|Fixed Rate Bond|2.17|0|0|0|12.63|10|1826|2020-07-01|2025-07-01|446|Bonos M Bruta(Yield)|1096||||||2022-07-01|2025-07-01|1171.570634|986.451035|185.119599|1.20056|2.882689|1025.277778|50000|51263889|NULO|NULO|1|8|445||MX93CO0T0036|BC|
2024-04-11|93_CO129CB_20-7|93|CO129CB|20-7|Fixed Rate Bond|1.25|0|0|0|11.71|10|1826|2020-07-22|2025-07-22|467|Bonos M Bruta(Yield)|366||||||2023-07-22|2024-07-22|1079.252842|1004.065805|75.187037|1.167755|1.732618|1025.277778|50000|51263889|NULO|NULO|2|9|101||MX93CO0T0044|BC|
2024-04-11|93_CO129CB_20-8|93|CO129CB|20-8|Fixed Rate Bond|1.59|0|0|0|12.05|10|1826|2020-07-23|2025-07-23|468|Bonos M Bruta(Yield)|366||||||2023-07-23|2024-07-23|1074.983356|1000.081118|74.902238|1.169219|1.736229|1025.277778|50000|51263889|NULO|NULO|2|9|102||MX93CO0T0051|BC|
2024-04-11|93_DONDE_00124|93|DONDE|00124|Floating Rate Note|.85|.85|0|.85|12.1002|12.33|168|2024-03-21|2024-09-05|147|TIIE28|28||||HR1|3|2024-03-21|2024-04-18|100.722849|100.003599|.71925|.393817|.188366|100|7000000|700000000|NULO|ACTIN|6|0|6|07191|MX93DO0A0050|BC|
2024-04-11|93_ELEKTRA_00124|93|ELEKTRA|00124|Floating Rate Note|1.2|1.2|0|1.2|12.4502|12.45|364|2024-02-13|2025-02-11|306|TIIE28|28|||ML A-1.mx|HR1|3|2024-04-09|2024-05-07|100.068843|99.999676|.069167|.802362|.725499|100|15000000|1500000000|CIBANCO|ACTIN|12|1|25|04436|MX93EL0000V2|BC|
2024-04-11|93_ELEKTRA_00223|93|ELEKTRA|00223|Floating Rate Note|1.1|1.1|0|1.1|12.3502|12.35|364|2023-11-23|2024-11-21|224|TIIE28|28|||ML A-1.mx|HR1|3|2024-04-11|2024-05-09|99.999985|99.999985|0|.596165|.408736|100|15000000|1500000000|CIBANCO|ACTIN|9|4|27|04436|MX93EL0000U4|BC|
2024-04-11|93_FACTOR_00124|93|FACTOR|00124|Floating Amortizing Bond|1.5|1.5|0|1.5|12.7502|12.75|364|2024-01-11|2025-01-09|273|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|100.246938|99.999021|.247917|.539636|.355204|100|1808733|180873300|MONEX|VECTO|11|2|20|07153|MX93FA2J06U4|BC|
2024-04-11|93_FACTOR_00224|93|FACTOR|00224|Floating Amortizing Bond|1.5|1.5|0|1.5|12.7502|12.75|364|2024-02-08|2025-02-06|301|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|100.246935|99.999018|.247917|.611166|.445783|100|1873733|187373300|MONEX|VECTO|12|1|20|07153|MX93FA2J06V2|BC|
2024-04-11|93_FACTOR_00324|93|FACTOR|00324|Floating Amortizing Bond|1.5|1.5|0|1.5|12.7502|12.75|364|2024-03-07|2025-03-06|329|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|100.246933|99.999016|.247917|.681995|.546381|100|2069560|206956000|MONEX|VECTO|13|0|20|07153|MX93FA2J06W0|BC|
2024-04-11|93_FACTOR_00424|93|FACTOR|00424|Floating Amortizing Bond|1.5|1.5|0|1.5|12.7502|12.75|364|2024-04-04|2025-04-03|357|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|100.246931|99.999014|.247917|.752127|.656795|100|2182900|218290000|MONEX|VECTO|13|0|20|07153|MX93FA2J06X8|BC|
2024-04-11|93_FACTOR_00623|93|FACTOR|00623|Floating Amortizing Bond|1.5|2.5|0|2.5|12.7502|13.75|364|2023-05-04|2024-05-02|21|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|16.720699|16.676139|.04456|.057761|.007785|16.666667|2060000|34333334|MONEX|VECTO|1|12|20|07153|MX93FA2J06I9|BC|
2024-04-11|93_FACTOR_00723|93|FACTOR|00723|Floating Amortizing Bond|1.5|2.5|0|2.5|12.7502|13.75|343|2023-05-25|2024-05-02|21|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|16.720699|16.676139|.04456|.057761|.007785|16.666667|870000|14500000|MONEX|VECTO|1|12|20|07153|MX93FA2J06J7|BC|
2024-04-11|93_FACTOR_00823|93|FACTOR|00823|Floating Amortizing Bond|1.5|2.5|0|2.5|12.7502|13.75|364|2023-06-01|2024-05-30|49|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|33.454138|33.365018|.08912|.095875|.018058|33.333333|1870000|62333333|MONEX|VECTO|2|11|20|07153|MX93FA2J06K5|BC|
2024-04-11|93_FACTOR_00923|93|FACTOR|00923|Floating Amortizing Bond|1.5|2.5|0|2.5|12.7502|13.75|350|2023-06-15|2024-05-30|49|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|33.454138|33.365018|.08912|.095875|.018058|33.333333|660000|22000000|MONEX|VECTO|2|11|20|07153|MX93FA2J06L3|BC|
2024-04-11|93_FACTOR_01023|93|FACTOR|01023|Floating Amortizing Bond|1.5|2.5|0|2.5|12.7502|13.75|364|2023-06-29|2024-06-27|77|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|50.200194|50.066513|.133681|.13373|.032136|50|1990000|99500000|MONEX|VECTO|4|9|20|07153|MX93FA2J06M1|BC|
2024-04-11|93_FACTOR_01123|93|FACTOR|01123|Floating Amortizing Bond|1.5|2.5|0|2.5|12.7502|13.75|364|2023-07-27|2024-07-25|105|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|66.958742|66.780501|.178241|.171329|.049959|66.666667|1300000|86666667|MONEX|VECTO|5|8|20|07153|MX93FA2J06N9|BC|
2024-04-11|93_FACTOR_01223|93|FACTOR|01223|Floating Amortizing Bond|1.5|2.5|0|2.5|12.7502|13.75|350|2023-08-10|2024-07-25|105|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|66.958742|66.780501|.178241|.171329|.049959|66.666667|1400000|93333334|MONEX|VECTO|5|8|20|07153|MX93FA2J06O7|BC|
2024-04-11|93_FACTOR_01323|93|FACTOR|01323|Floating Amortizing Bond|1.5|2.5|0|2.5|12.7502|13.75|364|2023-08-24|2024-08-22|133|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|83.729659|83.506858|.222801|.208673|.07147|83.333333|1590000|132499999|MONEX|VECTO|6|7|20|07153|MX93FA2J06P4|BC|
2024-04-11|93_FACTOR_01423|93|FACTOR|01423|Floating Amortizing Bond|1.5|1.75|0|1.75|12.7502|13|364|2023-09-21|2024-09-19|161|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|100.313447|100.060669|.252778|.245887|.096682|100|1340000|134000000|MONEX|VECTO|7|6|20|07153|MX93FA2J06Q2|BC|
2024-04-11|93_FACTOR_01523|93|FACTOR|01523|Floating Amortizing Bond|1.5|1.75|0|1.75|12.7502|13|364|2023-10-19|2024-10-17|189|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|100.332096|100.079318|.252778|.320248|.145031|100|2160000|216000000|MONEX|VECTO|8|5|20|07153|MX93FA2J06R0|BC|
2024-04-11|93_FACTOR_01623|93|FACTOR|01623|Floating Amortizing Bond|1.5|1.5|0|1.5|12.7502|12.75|364|2023-11-16|2024-11-14|217|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|100.246988|99.999071|.247917|.394017|.20434|100|1458000|145800000|MONEX|VECTO|9|4|20|07153|MX93FA2J06S8|BC|
2024-04-11|93_FACTOR_01723|93|FACTOR|01723|Floating Amortizing Bond|1.5|1.5|0|1.5|12.7502|12.75|364|2023-12-14|2024-12-12|245|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|100.246988|99.999071|.247917|.466973|.27425|100|1655400|165540000|MONEX|VECTO|10|3|20|07153|MX93FA2J06T6|BC|
2024-04-11|93_FHIPO_00223|93|FHIPO|00223|Floating Rate Note|.4|.4|0|.4|11.6502|11.65|364|2023-11-16|2024-11-14|217|TIIE28|28||||HR+1|3|2024-04-04|2024-05-02|100.225751|99.999223|.226528|.578329|.386055|100|1000000|100000000|CIBANCO|BANOR|9|4|20|07121|MX93FH0200P5|BC|
2024-04-11|93_FICAPEX_00124|93|FICAPEX|00124|Floating Rate Note|1.6|1.6|0|1.6|12.8502|12.85|84|2024-03-14|2024-06-06|56|TIIE28|28||||HR2|6|2024-04-11|2024-05-09|99.999985|99.999985|0|.153254|.035347|100|103350|10335000|CIBANCO|NULO|3|0|27|07181|MX93FI270005|BC|
2024-04-11|93_FINBE_00424|93|FINBE|00424|Fixed Rate Bond|.177383|0|0|0|11.489682|11.66|56|2024-03-14|2024-05-09|28|Bonos M Bruta(Yield)|56|F1+ (mex)|||HR1|3|2024-03-14|2024-05-09|100.911986|100.005097|.906889|.077089|.011885|100|3579350|357935000|MONEX|ACTIN|1|0|27|07153|MX93FI1P0265|BC|
2024-04-11|93_FINBE_00524|93|FINBE|00524|Fixed Rate Bond|.177383|0|0|0|11.48|11.48|42|2024-04-11|2024-05-23|42|Bonos M Bruta(Yield)|42|F1+ (mex)|||HR+1|1|2024-04-11|2024-05-23|100|100|0|.115125|.026507|100|4500000|450000000|MONEX|ACTIN|1|0|41|07153|MX93FI1P0273|BC|
2024-04-11|93_FORD_00824|93|FORD|00824|Zero Coupon Bond|.01|0|0|0|11.277622|0|42|2024-03-07|2024-04-18|7|D1||F1+ (mex)||ML A-1.mx||1|||99.781193|99.781193|0|.019402|.000753|100|5300000|530000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TF5|BC|
2024-04-11|93_FORD_00924|93|FORD|00924|Zero Coupon Bond|.02|0|0|0|11.300129|0|42|2024-03-14|2024-04-25|14|D1||F1+ (mex)||ML A-1.mx||1|||99.562473|99.562473|0|.038719|.002998|100|6500000|650000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TG3|BC|
2024-04-11|93_FORD_01024|93|FORD|01024|Zero Coupon Bond|.03|0|0|0|11.31953|0|42|2024-03-21|2024-05-02|21|D1||F1+ (mex)||ML A-1.mx||1|||99.344026|99.344026|0|.057951|.006717|100|6500000|650000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TH1|BC|
2024-04-11|93_FORD_01124|93|FORD|01124|Zero Coupon Bond|.0358|0|0|0|11.34|0|28|2024-04-11|2024-05-09|28|D1||F1+ (mex)|mxA-1+|||1|||99.125711|99.125711|0|.077098|.011888|100|5000000|500000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TI9|BC|
2024-04-11|93_GCARSO_00124|93|GCARSO|00124|Floating Rate Note|.2|.2|0|.2|11.4502|11.67|84|2024-01-22|2024-04-15|4|TIIE28|27|F1+ (mex)|||HR+1|1|2024-03-19|2024-04-15|100.747541|100.001958|.745583|.011013|.00097|100|18000000|1800000000|MONEX|INBUR|2|1|3|03141|MX93GC000175|BC|
2024-04-11|93_GCARSO_00224|93|GCARSO|00224|Floating Rate Note|.2|.2|0|.2|11.4502|11.67|89|2024-03-13|2024-06-10|60|TIIE28|33|F1+ (mex)|||HR+1|1|2024-03-13|2024-04-15|100.941816|100.001733|.940083|.16289|.039389|100|20000000|2000000000|MONEX|INBUR|3|0|3|03141|MX93GC000183|BC|
2024-04-11|93_GCARSO_00324|93|GCARSO|00324|Floating Rate Note|.2|.2|0|.2|11.4502|11.68|82|2024-03-20|2024-06-10|60|TIIE28|26|F1+ (mex)|||HR+1|1|2024-03-20|2024-04-15|100.715906|100.002128|.713778|.163231|.039475|100|40000000|4000000000|MONEX|INBUR|3|0|3|03141|MX93GC000191|BC|
2024-04-11|93_GMFIN_00224|93|GMFIN|00224|Zero Coupon Bond|-.12|0|0|0|11.160129|0|105|2024-01-11|2024-04-25|14|D1||F1+ (mex)|mxA-1+|||1|||99.56787|99.56787|0|.038721|.002999|100|1958610|195861000|MONEX|SCTIA|0|0|0|07153|MX93GM130NU3|BC|
2024-04-11|93_GMFIN_00324|93|GMFIN|00324|Zero Coupon Bond|-.014393|0|0|0|11.542526|0|182|2024-01-11|2024-07-11|91|D1||F1+ (mex)|mxA-1+|||1|||97.165022|97.165022|0|.245612|.12065|100|1353757|135375700|MONEX|SCTIA|0|0|0|07153|MX93GM130NV1|BC|
2024-04-11|93_GMFIN_00524|93|GMFIN|00524|Zero Coupon Bond|-.11|0|0|0|11.17953|0|105|2024-01-18|2024-05-02|21|D1||F1+ (mex)|mxA-1+|||1|||99.352086|99.352086|0|.057955|.006718|100|3146371|314637100|MONEX|SCTIA|0|0|0|07153|MX93GM130NX7|BC|
2024-04-11|93_GMFIN_00624|93|GMFIN|00624|Zero Coupon Bond|-.004415|0|0|0|11.551848|0|182|2024-01-18|2024-07-18|98|D1||F1+ (mex)|mxA-1+|||1|||96.951205|96.951205|0|.263923|.13931|100|1023671|102367100|MONEX|SCTIA|0|0|0|07153|MX93GM130NY5|BC|
2024-04-11|93_GMFIN_00824|93|GMFIN|00824|Zero Coupon Bond|-.1042|0|0|0|11.2|0|105|2024-01-25|2024-05-09|28|D1||F1+ (mex)|mxA-1+|||1|||99.136412|99.136412|0|.077106|.011891|100|3337999|333799900|MONEX|SCTIA|0|0|0|07153|MX93GM130O05|BC|
2024-04-11|93_GMFIN_00924|93|GMFIN|00924|Zero Coupon Bond|.005564|0|0|0|11.56|0|182|2024-01-25|2024-07-25|105|D1||F1+ (mex)|mxA-1+|||1|||96.738307|96.738307|0|.282153|.159221|100|647033|64703300|MONEX|SCTIA|0|0|0|07153|MX93GM130O13|BC|
2024-04-11|93_GMFIN_01124|93|GMFIN|01124|Zero Coupon Bond|-.094221|0|0|0|11.236607|0|105|2024-02-01|2024-05-16|35|D1||F1+ (mex)|mxA-1+|||1|||98.919358|98.919358|0|.096172|.018498|100|785685|78568500|MONEX|SCTIA|0|0|0|07153|MX93GM130O39|BC|
2024-04-11|93_GMFIN_01224|93|GMFIN|01224|Zero Coupon Bond|.013425|0|0|0|11.565077|0|182|2024-02-01|2024-08-01|112|D1||F1+ (mex)|mxA-1+|||1|||96.526938|96.526938|0|.300306|.180367|100|784225|78422500|MONEX|SCTIA|0|0|0|07153|MX93GM130O47|BC|
2024-04-11|93_GMFIN_01424|93|GMFIN|01424|Zero Coupon Bond|-.084243|0|0|0|11.279353|0|105|2024-02-08|2024-05-23|42|D1||F1+ (mex)|mxA-1+|||1|||98.701167|98.701167|0|.115151|.02652|100|1554057|155405700|MONEX|SCTIA|0|0|0|07153|MX93GM130O70|BC|
2024-04-11|93_GMFIN_01524|93|GMFIN|01524|Zero Coupon Bond|.021287|0|0|0|11.569411|0|182|2024-02-08|2024-08-08|119|D1||F1+ (mex)|mxA-1+|||1|||96.316535|96.316535|0|.31838|.202731|100|976230|97623000|MONEX|SCTIA|0|0|0|07153|MX93GM130O54|BC|
2024-04-11|93_GMFIN_01724|93|GMFIN|01724|Zero Coupon Bond|-.074264|0|0|0|11.325765|0|105|2024-02-15|2024-05-30|49|D1||F1+ (mex)|mxA-1+|||1|||98.481841|98.481841|0|.134045|.035936|100|1781296|178129600|MONEX|SCTIA|0|0|0|07153|MX93GM130O96|BC|
2024-04-11|93_GMFIN_01824|93|GMFIN|01824|Zero Coupon Bond|.029148|0|0|0|11.573211|0|182|2024-02-15|2024-08-15|126|D1||F1+ (mex)|mxA-1+|||1|||96.107064|96.107064|0|.336375|.226296|100|734736|73473600|MONEX|SCTIA|0|0|0|07153|MX93GM130OA3|BC|
2024-04-11|93_GMFIN_02024|93|GMFIN|02024|Zero Coupon Bond|-.064286|0|0|0|11.373364|0|105|2024-02-22|2024-06-06|56|D1||F1+ (mex)|mxA-1+|||1|||98.261566|98.261566|0|.152851|.046727|100|2173208|217320800|MONEX|SCTIA|0|0|0|07153|MX93GM130OC9|BC|
2024-04-11|93_GMFIN_02124|93|GMFIN|02124|Zero Coupon Bond|.03701|0|0|0|11.576693|0|182|2024-02-22|2024-08-22|133|D1||F1+ (mex)|mxA-1+|||1|||95.898475|95.898475|0|.354292|.251045|100|797950|79795000|MONEX|SCTIA|0|0|0|07153|MX93GM130OD7|BC|
2024-04-11|93_GMFIN_02324|93|GMFIN|02324|Zero Coupon Bond|-.054307|0|0|0|11.419677|0|105|2024-02-29|2024-06-13|63|D1||F1+ (mex)|mxA-1+|||1|||98.040712|98.040712|0|.171571|.058873|100|1025785|102578500|MONEX|SCTIA|0|0|0|07153|MX93GM130OF2|BC|
2024-04-11|93_GMFIN_02424|93|GMFIN|02424|Zero Coupon Bond|.044871|0|0|0|11.580067|0|182|2024-02-29|2024-08-29|140|D1||F1+ (mex)|mxA-1+|||1|||95.690704|95.690704|0|.372131|.276962|100|1135499|113549900|MONEX|SCTIA|0|0|0|07153|MX93GM130OG0|BC|
2024-04-11|93_GMFIN_02524|93|GMFIN|02524|Zero Coupon Bond|-.13|0|0|0|11.137622|0|42|2024-03-07|2024-04-18|7|D1||F1+ (mex)|mxA-1+|||1|||99.783903|99.783903|0|.019402|.000753|100|2003395|200339500|MONEX|SCTIA|0|0|0|07153|MX93GM130OH8|BC|
2024-04-11|93_GMFIN_02624|93|GMFIN|02624|Zero Coupon Bond|-.044329|0|0|0|11.462225|0|105|2024-03-07|2024-06-20|70|D1||F1+ (mex)|mxA-1+|||1|||97.819825|97.819825|0|.190205|.072356|100|3702066|370206600|MONEX|SCTIA|0|0|0|07153|MX93GM130OI6|BC|
2024-04-11|93_GMFIN_02724|93|GMFIN|02724|Zero Coupon Bond|.052733|0|0|0|11.583549|0|182|2024-03-07|2024-09-05|147|D1||F1+ (mex)|mxA-1+|||1|||95.483671|95.483671|0|.389892|.304031|100|1294539|129453900|MONEX|SCTIA|0|0|0|07153|MX93GM130OJ4|BC|
2024-04-11|93_GMFIN_02824|93|GMFIN|02824|Zero Coupon Bond|-.12|0|0|0|11.160129|0|42|2024-03-14|2024-04-25|14|D1||F1+ (mex)|mxA-1+|||1|||99.56787|99.56787|0|.038721|.002999|100|3685014|368501400|MONEX|SCTIA|0|0|0|07153|MX93GM130OK2|BC|
2024-04-11|93_GMFIN_02924|93|GMFIN|02924|Zero Coupon Bond|-.03435|0|0|0|11.498534|0|105|2024-03-14|2024-06-27|77|D1||F1+ (mex)|mxA-1+|||1|||97.599626|97.599626|0|.208755|.087157|100|2592950|259295000|MONEX|SCTIA|0|0|0|07153|MX93GM130OL0|BC|
2024-04-11|93_GMFIN_03024|93|GMFIN|03024|Zero Coupon Bond|.060594|0|0|0|11.587349|0|182|2024-03-14|2024-09-12|154|D1||F1+ (mex)|mxA-1+|||1|||95.277286|95.277286|0|.407575|.332235|100|1722036|172203600|MONEX|SCTIA|0|0|0|07153|MX93GM130OM8|BC|
2024-04-11|93_GMFIN_03124|93|GMFIN|03124|Zero Coupon Bond|-.11|0|0|0|11.17953|0|42|2024-03-21|2024-05-02|21|D1||F1+ (mex)|mxA-1+|||1|||99.352086|99.352086|0|.057955|.006718|100|4589372|458937200|MONEX|SCTIA|0|0|0|07153|MX93GM130ON6|BC|
2024-04-11|93_GMFIN_03224|93|GMFIN|03224|Zero Coupon Bond|-.024372|0|0|0|11.526125|0|105|2024-03-21|2024-07-04|84|D1||F1+ (mex)|mxA-1+|||1|||97.381007|97.381007|0|.227222|.10326|100|906366|90636600|MONEX|SCTIA|0|0|0|07153|MX93GM130OO4|BC|
2024-04-11|93_GMFIN_03324|93|GMFIN|03324|Zero Coupon Bond|.068456|0|0|0|11.591683|0|182|2024-03-21|2024-09-19|161|D1||F1+ (mex)|mxA-1+|||1|||95.071441|95.071441|0|.425181|.361557|100|1116068|111606800|MONEX|SCTIA|0|0|0|07153|MX93GM130OP1|BC|
2024-04-11|93_GMFIN_03424|93|GMFIN|03424|Zero Coupon Bond|-.1042|0|0|0|11.2|0|28|2024-04-11|2024-05-09|28|D1||F1+ (mex)|mxA-1+|||1|||99.136412|99.136412|0|.077106|.011891|100|5771916|577191600|MONEX|SCTIA|0|0|0|07153|MX93GM130OQ9|BC|
2024-04-11|93_GMFIN_03524|93|GMFIN|03524|Zero Coupon Bond|.005564|0|0|0|11.56|0|105|2024-04-11|2024-07-25|105|D1||F1+ (mex)|mxA-1+|||1|||96.738307|96.738307|0|.282153|.159221|100|1234448|123444800|MONEX|SCTIA|0|0|0|07153|MX93GM130OR7|BC|
2024-04-11|93_GMFIN_03624|93|GMFIN|03624|Zero Coupon Bond|.09204|0|0|0|11.61|0|182|2024-04-11|2024-10-10|182|D1||F1+ (mex)|mxA-1+|||1|||94.45591|94.45591|0|.477527|.456064|100|993636|99363600|MONEX|SCTIA|0|0|0|07153|MX93GM130OS5|BC|
2024-04-11|93_GMFIN_11523|93|GMFIN|11523|Zero Coupon Bond|-.13|0|0|0|11.137622|0|182|2023-10-19|2024-04-18|7|D1||F1+ (mex)|mxA-1+|||1|||99.783903|99.783903|0|.019402|.000753|100|9000|900000|MONEX|SCTIA|0|0|0|07153|MX93GM130N48|BC|
2024-04-11|93_GMFIN_11823|93|GMFIN|11823|Zero Coupon Bond|-.12|0|0|0|11.160129|0|182|2023-10-26|2024-04-25|14|D1||F1+ (mex)|mxA-1+|||1|||99.56787|99.56787|0|.038721|.002999|100|134450|13445000|MONEX|SCTIA|0|0|0|07153|MX93GM130N71|BC|
2024-04-11|93_GMFIN_12123|93|GMFIN|12123|Zero Coupon Bond|-.11|0|0|0|11.17953|0|183|2023-11-01|2024-05-02|21|D1||F1+ (mex)|mxA-1+|||1|||99.352086|99.352086|0|.057955|.006718|100|251178|25117800|MONEX|SCTIA|0|0|0|07153|MX93GM130N97|BC|
2024-04-11|93_GMFIN_12423|93|GMFIN|12423|Zero Coupon Bond|-.1042|0|0|0|11.2|0|182|2023-11-09|2024-05-09|28|D1||F1+ (mex)|mxA-1+|||1|||99.136412|99.136412|0|.077106|.011891|100|101130|10113000|MONEX|SCTIA|0|0|0|07153|MX93GM130NB3|BC|
2024-04-11|93_GMFIN_12723|93|GMFIN|12723|Zero Coupon Bond|-.094221|0|0|0|11.236607|0|182|2023-11-16|2024-05-16|35|D1||F1+ (mex)|mxA-1+|||1|||98.919358|98.919358|0|.096172|.018498|100|156281|15628100|MONEX|SCTIA|0|0|0|07153|MX93GM130NG2|BC|
2024-04-11|93_GMFIN_13023|93|GMFIN|13023|Zero Coupon Bond|-.084243|0|0|0|11.279353|0|182|2023-11-23|2024-05-23|42|D1||F1+ (mex)|mxA-1+|||1|||98.701167|98.701167|0|.115151|.02652|100|366321|36632100|MONEX|SCTIA|0|0|0|07153|MX93GM130NH0|BC|
2024-04-11|93_GMFIN_13323|93|GMFIN|13323|Zero Coupon Bond|-.074264|0|0|0|11.325765|0|182|2023-11-30|2024-05-30|49|D1||F1+ (mex)|mxA-1+|||1|||98.481841|98.481841|0|.134045|.035936|100|24000|2400000|MONEX|SCTIA|0|0|0|07153|MX93GM130NM0|BC|
2024-04-11|93_GMFIN_13623|93|GMFIN|13623|Zero Coupon Bond|-.064286|0|0|0|11.373364|0|182|2023-12-07|2024-06-06|56|D1||F1+ (mex)|mxA-1+|||1|||98.261566|98.261566|0|.152851|.046727|100|89077|8907700|MONEX|SCTIA|0|0|0|07153|MX93GM130NP3|BC|
2024-04-11|93_GMFIN_13923|93|GMFIN|13923|Zero Coupon Bond|-.054307|0|0|0|11.419677|0|182|2023-12-14|2024-06-13|63|D1||F1+ (mex)|mxA-1+|||1|||98.040712|98.040712|0|.171571|.058873|100|1636040|163604000|MONEX|SCTIA|0|0|0|07153|MX93GM130NS7|BC|
2024-04-11|93_HYCSA_00123|93|HYCSA|00123|Floating Rate Note|1.9|1.9|0|1.9|13.1502|13.15|364|2023-10-26|2024-10-24|196|TIIE28|28||||HR2|6|2024-04-11|2024-05-09|100|100|0|.523104|.318996|100|1000000|100000000|MONEX|BANOR|8|5|27|03431|MX93HY020044|BC|
2024-04-11|93_IT727CB_19-5|93|IT727CB|19-5|Fixed Rate Bond|2.900102|0|0|0|13.360102|11|2192|2019-10-28|2025-10-28|565|Bonos M Bruta(Yield)|1188||||||2022-07-28|2025-10-28|1177.16008|981.564038|195.596042|1.518174|4.609702|1027.5|50000|51375000|NULO|NULO|1|11|564|07111|MX93IT040006|BC|
2024-04-11|93_LAB_00124|93|LAB|00124|Floating Rate Note|.124984|.12|0|.12|11.375184|11.37|168|2024-02-15|2024-08-01|112|TIIE28|28|F1+ (mex)|||HR+1|1|2024-04-11|2024-05-09|99.998468|99.998468|0|.304351|.116804|100|2500000|250000000|CIBANCO|BBVA|5|1|27|06221|MX93LA010161|BC|
2024-04-11|93_LAB_00224|93|LAB|00224|Floating Rate Note|.124984|.12|0|.12|11.375184|11.37|168|2024-03-07|2024-08-22|133|TIIE28|28|F1+ (mex)|||HR+1|1|2024-04-04|2024-05-02|100.218547|99.997464|.221083|.359505|.158469|100|1250000|125000000|CIBANCO|BBVA|6|0|20|06221|MX93LA010179|BC|
2024-04-11|93_LAB_00324|93|LAB|00324|Floating Rate Note|.15|.15|0|.15|11.4002|11.4|364|2024-03-07|2025-03-06|329|TIIE28|28|F1+ (mex)|||HR+1|1|2024-04-04|2024-05-02|100.220922|99.999255|.221667|.862422|.834257|100|250000|25000000|CIBANCO|BBVA|13|0|20|06221|MX93LA010187|BC|
2024-04-11|93_LAB_00424|93|LAB|00424|Floating Rate Note|.12|.12|0|.12|11.3702|11.37|77|2024-04-11|2024-06-27|77|TIIE28|21|F1+ (mex)|||HR+1|1|2024-04-11|2024-05-02|100.000709|100.000709|0|.210327|.060658|100|1150000|115000000|CIBANCO|BBVA|3|0|20|06221|MX93LA010195|BC|
2024-04-11|93_LAB_00524|93|LAB|00524|Floating Rate Note|.14|.14|0|.14|11.3902|11.39|168|2024-04-11|2024-09-26|168|TIIE28|28|F1+ (mex)|||HR+1|1|2024-04-11|2024-05-09|99.999985|99.999985|0|.452532|.24242|100|1850000|185000000|CIBANCO|BBVA|6|0|27|06221|MX93LA0101A0|BC|
2024-04-11|93_LAB_00723|93|LAB|00723|Floating Rate Note|.14|.17|0|.17|11.3902|11.42|364|2023-09-28|2024-09-26|168|TIIE28|28|F1+ (mex)|||HR+1|1|2024-04-11|2024-05-09|100.013561|100.013561|0|.452507|.242402|100|745160|74516000|CIBANCO|BBVA|7|6|27|06221|MX93LA010112|BC|
2024-04-11|93_LAB_00823|93|LAB|00823|Floating Rate Note|.12|.1|0|.1|11.3702|11.35|168|2023-11-16|2024-05-02|21|TIIE28|28|F1+ (mex)|||HR+1|1|2024-04-04|2024-05-02|100.218797|99.998103|.220694|.057822|.007801|100|690000|69000000|CIBANCO|BBVA|2|4|20|06221|MX93LA010120|BC|
2024-04-11|93_LAB_00923|93|LAB|00923|Floating Rate Note|.15|.18|0|.18|11.4002|11.43|364|2023-11-16|2024-11-14|217|TIIE28|28|F1+ (mex)|||HR+1|1|2024-04-04|2024-05-02|100.238905|100.016655|.22225|.578792|.386514|100|1810000|181000000|CIBANCO|BBVA|9|4|20|06221|MX93LA010138|BC|
2024-04-11|93_LAB_01023|93|LAB|01023|Floating Rate Note|.12|.12|0|.12|11.3702|11.37|154|2023-11-30|2024-05-02|21|TIIE28|28|F1+ (mex)|||HR+1|1|2024-04-04|2024-05-02|100.220342|99.999259|.221083|.057822|.007801|100|1471500|147150000|CIBANCO|BBVA|2|4|20|06221|MX93LA010146|BC|
2024-04-11|93_LAB_01123|93|LAB|01123|Floating Rate Note|.15|.2|0|.2|11.4002|11.68|364|2023-11-30|2024-11-28|231|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-21|2024-04-18|100.715831|100.034498|.681333|.611926|.431661|100|1028500|102850000|CIBANCO|BBVA|10|3|6|06221|MX93LA010153|BC|
2024-04-11|93_MERCFIN_00323|93|MERCFIN|00323|Floating Rate Note|1.299768|1.4|0|1.4|12.549968|12.65|364|2023-05-11|2024-05-09|28|TIIE28|28|F2 (mex)|||HR2|6|2024-04-11|2024-05-09|100.007705|100.007705|0|.077026|.011866|100|886200|88620000|MONEX|IXE|1|12|27|07153|MX93ME0I02S0|BC|
2024-04-11|93_MERCFIN_00423|93|MERCFIN|00423|Floating Rate Note|1.299768|1.35|0|1.35|12.549968|12.6|364|2023-06-01|2024-05-30|49|TIIE28|28|F2 (mex)|||HR2|6|2024-04-04|2024-05-02|100.250843|100.005843|.245|.134048|.028351|100|1000000|100000000|MONEX|IXE|2|11|20|07153|MX93ME0I02T8|BC|
2024-04-11|93_MERCFIN_00523|93|MERCFIN|00523|Floating Rate Note|1.299768|1.3|0|1.3|12.549968|12.78|364|2023-07-13|2024-07-11|91|TIIE28|28|F2 (mex)|||HR2|6|2024-03-21|2024-04-18|100.749093|100.003593|.7455|.245855|.080171|100|1200000|120000000|MONEX|IXE|5|8|6|07153|MX93ME0I02U6|BC|
2024-04-11|93_MERCFIN_00623|93|MERCFIN|00623|Floating Rate Note|1.299768|1.3|0|1.3|12.549968|12.78|364|2023-08-10|2024-08-08|119|TIIE28|28|F2 (mex)|||HR2|6|2024-03-21|2024-04-18|100.74911|100.00361|.7455|.319933|.128671|100|1000000|100000000|MONEX|IXE|6|7|6|07153|MX93ME0I02V4|BC|
2024-04-11|93_MERCFIN_00723|93|MERCFIN|00723|Floating Rate Note|1.299768|1.3|0|1.3|12.549968|12.78|364|2023-09-07|2024-09-05|147|TIIE28|28|F2 (mex)|||HR2|6|2024-03-21|2024-04-18|100.749127|100.003627|.7455|.393294|.188003|100|1000000|100000000|MONEX|IXE|7|6|6|07153|MX93ME0I02W2|BC|
2024-04-11|93_MERCFIN_00823|93|MERCFIN|00823|Floating Rate Note|1.299768|1.3|0|1.3|12.549968|12.55|364|2023-11-16|2024-11-14|217|TIIE28|28|F2 (mex)|||HR2|6|2024-04-04|2024-05-02|100.243262|99.999234|.244028|.5765|.384262|100|563505|56350500|MONEX|IXE|9|4|20|07153|MX93ME0I02X0|BC|
2024-04-11|93_MFRISCO_00223|93|MFRISCO|00223|Floating Rate Note|.756262|.75|0|.75|12.169462|12.39|364|2023-08-15|2024-08-13|124|TIIE91|91|F2 (mex)|||HR2|6|2024-02-13|2024-05-14|102.003469|100.007302|1.996167|.326718|.188638|100|50000000|5000000000|VALUE|INBUR|3|1|32|02152|MX93MF010207|BC|
2024-04-11|93_MFRISCO_00323|93|MFRISCO|00323|Floating Rate Note|.758403|.75|0|.75|12.171603|12.4|364|2023-09-04|2024-09-02|144|TIIE91|91|F2 (mex)|||HR2|6|2024-03-04|2024-06-03|101.328151|100.019262|1.308889|.380607|.239971|100|30000000|3000000000|VALUE|INBUR|3|1|52|02154|MX93MF010215|BC|
2024-04-11|93_MINSA_00124|93|MINSA|00124|Floating Rate Note|.549983|.55|0|.55|11.800183|11.8|364|2024-01-18|2025-01-16|280|TIIE28|28|||ML A-2.mx|HR2|6|2024-04-11|2024-05-09|99.999997|99.999997|0|.739916|.618687|100|1826877|182687700|MONEX|IXE|11|2|27|05223|MX93MI0800O9|BC|
2024-04-11|93_MINSA_00323|93|MINSA|00323|Floating Rate Note|.45|.35|0|.35|11.7002|11.59|364|2023-06-22|2024-06-20|70|TIIE28|24|||ML A-2.mx|HR2|6|2024-04-01|2024-04-25|100.30197|99.980026|.321944|.190825|.051354|100|2000000|200000000|MONEX|IXE|3|10|13|05223|MX93MI0800L5|BC|
2024-04-11|93_MINSA_00423|93|MINSA|00423|Floating Rate Note|.45|.39|0|.39|11.7002|11.87|301|2023-07-13|2024-05-09|28|TIIE28|28|||ML A-2.mx|HR2|6|2024-03-21|2024-04-18|100.691191|99.998774|.692417|.076548|.01179|100|851234|85123400|MONEX|IXE|3|8|6|05223|MX93MI0800M3|BC|
2024-04-11|93_MINSA_00523|93|MINSA|00523|Floating Rate Note|.45|.45|0|.45|11.7002|11.67|182|2023-10-26|2024-04-25|14|TIIE28|14|||ML A-2.mx|HR2|6|2024-04-11|2024-04-25|99.998831|99.998831|0|.038538|.004456|100|1000000|100000000|MONEX|IXE|2|5|13|05223|MX93MI0800N1|BC|
2024-04-11|93_NAVISTS_00724|93|NAVISTS|00724|Fixed Rate Bond|-.032299|0|0|0|11.289683|11.49|42|2024-03-14|2024-04-25|14|Bonos M Bruta(Yield)|42||mxA-1+||HR+1|1|2024-03-14|2024-04-25|100.897516|100.003849|.893667|.038719|.002998|100|1500000|150000000|MONEX|BBVA|1|0|13|07153|MX93NA050AR1|BC|
2024-04-11|93_NAVISTS_00824|93|NAVISTS|00824|Fixed Rate Bond|-.032299|0|0|0|11.294524|11.5|28|2024-03-21|2024-04-18|7|Bonos M Bruta(Yield)|28||mxA-1+||HR+1|1|2024-03-21|2024-04-18|100.67335|100.002517|.670833|.019402|.000753|100|800000|80000000|MONEX|BBVA|1|0|6|07153|MX93NA050AS9|BC|
2024-04-11|93_NAVISTS_00924|93|NAVISTS|00924|Fixed Rate Bond|-.032299|0|0|0|11.28|11.28|28|2024-04-11|2024-05-09|28|Bonos M Bruta(Yield)|28||mxA-1+||HR+1|1|2024-04-11|2024-05-09|100|100|0|.077101|.011889|100|1500000|150000000|MONEX|BBVA|1|0|27|07153|MX93NA050AT7|BC|
2024-04-11|93_NRF_00924|93|NRF|00924|Fixed Rate Bond|.007701|0|0|0|11.334524|11.62|42|2024-03-07|2024-04-18|7|Bonos M Bruta(Yield)|42||||||2024-03-07|2024-04-18|101.132777|100.003055|1.129722|.019402|.000753|100|2714010|271401000|CIBANCO|BBVA|1|0|6|07181|MX93NR000C92|BC|
2024-04-11|93_NRF_01024|93|NRF|01024|Fixed Rate Bond|.007701|0|0|0|11.329683|11.63|42|2024-03-14|2024-04-25|14|Bonos M Bruta(Yield)|42|F1+ (mex)||ML A-1.mx||1|2024-03-14|2024-04-25|100.912215|100.007659|.904556|.038718|.002998|100|3500000|350000000|CIBANCO|BBVA|1|0|13|07181|MX93NR000CA9|BC|
2024-04-11|93_NRF_01124|93|NRF|01124|Fixed Rate Bond|.007701|0|0|0|11.324842|11.54|42|2024-03-21|2024-05-02|21|Bonos M Bruta(Yield)|42|F1+ (mex)||ML A-1.mx||1|2024-03-21|2024-05-02|100.681217|100.00805|.673167|.057951|.006717|100|3216960|321696000|CIBANCO|BBVA|1|0|20|07181|MX93NR000CB7|BC|
2024-04-11|93_NRF_01224|93|NRF|01224|Fixed Rate Bond|.007701|0|0|0|11.32|11.32|28|2024-04-11|2024-05-09|28|Bonos M Bruta(Yield)|28|F1+ (mex)||ML A-1.mx||1|2024-04-11|2024-05-09|100|100|0|.077099|.011889|100|360120|36012000|CIBANCO|BBVA|1|0|27|07181|MX93NR000CC5|BC|
2024-04-11|93_PC221CB_21-4|93|PC221CB|21-4|Fixed Rate Bond|4.191484|0|0|0|15.507933|11|1096|2021-05-03|2024-05-03|22|Bonos M Bruta(Yield)|366||||||2023-05-03|2024-05-03|1225.005703|1108.171783|116.83392|.05883|.006922|1111.527778|50000|55576389|NULO|NULO|1|4|21||MX93PC020032|BB|
2024-04-11|93_PC221CB_21-6|93|PC221CB|21-6|Fixed Rate Bond|3.345477|0|0|0|13.805477|9.5|1462|2021-08-03|2025-08-04|480|Bonos M Bruta(Yield)|1097||||||2022-08-03|2025-08-04|1158.654129|988.057795|170.596334|1.28885|3.32227|1047.763889|50000|52388194|NULO|NULO|1|3|479||MX93PC020040|BB|
2024-04-11|93_PCARFM_00324|93|PCARFM|00324|Zero Coupon Bond|.13|0|0|0|11.41953|0|91|2024-02-01|2024-05-02|21|D1||F1+ (mex)|mxA-1+|||1|||99.338269|99.338269|0|.057947|.006716|100|397000|39700000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JI2|BC|
2024-04-11|93_PCARFM_00524|93|PCARFM|00524|Zero Coupon Bond|.2258|0|0|0|11.53|0|91|2024-02-08|2024-05-09|28|D1||F1+ (mex)|mxA-1+|||1|||99.111193|99.111193|0|.077086|.011885|100|1190000|119000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JK8|BC|
2024-04-11|93_PCARFM_00724|93|PCARFM|00724|Zero Coupon Bond|.2258|0|0|0|11.556628|0|91|2024-02-15|2024-05-16|35|D1||F1+ (mex)|mxA-1+|||1|||98.888923|98.888923|0|.096142|.018487|100|2810000|281000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JM4|BC|
2024-04-11|93_PCARFM_00924|93|PCARFM|00924|Zero Coupon Bond|.2258|0|0|0|11.589396|0|91|2024-02-22|2024-05-23|42|D1||F1+ (mex)|mxA-1+|||1|||98.665942|98.665942|0|.11511|.026501|100|1070000|107000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JO0|BC|
2024-04-11|93_PCARFM_01124|93|PCARFM|01124|Zero Coupon Bond|.0741|0|0|0|11.341722|0|42|2024-03-07|2024-04-18|7|D1||F1+ (mex)|mxA-1+|||1|||99.779952|99.779952|0|.019402|.000753|100|6830000|683000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JQ5|BC|
2024-04-11|93_PCARFM_01224|93|PCARFM|01224|Zero Coupon Bond|.08|0|0|0|11.360129|0|42|2024-03-14|2024-04-25|14|D1||F1+ (mex)|mxA-1+|||1|||99.56016|99.56016|0|.038718|.002998|100|10000000|1000000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JR3|BC|
2024-04-11|93_PCARFM_01324|93|PCARFM|01324|Zero Coupon Bond|.0741|0|0|0|11.341722|0|28|2024-03-21|2024-04-18|7|D1||F1+ (mex)|mxA-1+|||1|||99.779952|99.779952|0|.019402|.000753|100|7500000|750000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JS1|BC|
2024-04-11|93_PCARFM_01424|93|PCARFM|01424|Zero Coupon Bond|.2258|0|0|0|11.53|0|28|2024-04-11|2024-05-09|28|D1|||||||||99.111193|99.111193|0|.077086|.011885|100|3900000|390000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JT9|BC|
2024-04-11|93_PDN_00223|93|PDN|00223|Floating Amortizing Bond|1.3|1.3|0|1.3|12.5502|12.78|364|2023-07-13|2024-07-11|91|TIIE28|28|F1 (mex)|||HR1|3|2024-03-21|2024-04-18|100.749035|100.003535|.7455|.132923|.035322|100|1785450|178545000|MONEX|IXE|4|9|6|07153|MX93PD0000P7|BC|
2024-04-11|93_RUBA_00124|93|RUBA|00124|Floating Rate Note|.4|.4|0|.4|11.6502|11.65|84|2024-02-15|2024-05-09|28|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|99.999985|99.999985|0|.077079|.011882|100|716765|71676500|MONEX|ACTIN|2|1|27||MX93RU000006|BC|
2024-04-11|93_SFPLUS_00124|93|SFPLUS|00124|Floating Rate Note|1.8|1.8|0|1.8|13.0502|13.28|364|2024-01-25|2025-01-23|287|TIIE28|28|F2 (mex)|||HR2|6|2024-03-21|2024-04-18|100.778128|100.003461|.774667|.747788|.637597|100|1450000|145000000|NULO|ACTIN|12|1|6|07153|MX93SF050132|BC|
2024-04-11|93_SFPLUS_00224|93|SFPLUS|00224|Floating Rate Note|1.8|1.8|0|1.8|13.0502|13.28|364|2024-03-21|2025-03-20|343|TIIE28|28|F2 (mex)|||HR2|6|2024-03-21|2024-04-18|100.778128|100.003461|.774667|.884873|.885587|100|750000|75000000|NULO|ACTIN|13|0|6|07153|MX93SF050140|BC|
2024-04-11|93_SFPLUS_00423|93|SFPLUS|00423|Floating Rate Note|1.8|1.8|0|1.8|13.0502|13.28|364|2023-05-18|2024-05-16|35|TIIE28|28|F2 (mex)|||HR2|6|2024-03-21|2024-04-18|100.778128|100.003461|.774667|.095458|.016522|100|665000|66500000|NULO|ACTIN|2|11|6|07153|MX93SF050116|BC|
2024-04-11|93_SFPLUS_00523|93|SFPLUS|00523|Floating Rate Note|1.8|1.8|0|1.8|13.0502|13.28|364|2023-09-07|2024-09-05|147|TIIE28|28|F2 (mex)|||HR2|6|2024-03-21|2024-04-18|100.778128|100.003461|.774667|.392713|.187601|100|1700000|170000000|NULO|ACTIN|7|6|6|07153|MX93SF050124|BC|
2024-04-11|93_SICREAC_00124|93|SICREAC|00124|Floating Rate Note|.8|.8|0|.8|12.0502|12.28|91|2024-03-20|2024-06-19|69|TIIE28|28||||HR2|6|2024-03-20|2024-04-17|100.746413|99.995969|.750444|.187185|.049828|100|569750|56975000|CIBANCO|ACTIN|4|0|5|04121|MX93SI0D0073|BC|
2024-04-11|93_START_00224|93|START|00224|Floating Rate Note|0|.1|0|.1|11.2502|11.35|168|2024-01-11|2024-06-27|77|TIIE28|28||||HR+1|1|2024-04-04|2024-05-02|100.241005|100.020311|.220694|.210016|.060555|100|1740000|174000000|MONEX|ACTIN|4|2|20|07153|MX93ST280816|BC|
2024-04-11|93_START_00324|93|START|00324|Floating Rate Note|.1|.1|0|.1|11.3502|11.35|168|2024-01-18|2024-07-04|84|TIIE28|28||||HR+1|1|2024-04-11|2024-05-09|99.999985|99.999985|0|.229273|.070498|100|970000|97000000|MONEX|ACTIN|4|2|27|07153|MX93ST280824|BC|
2024-04-11|93_START_00424|93|START|00424|Floating Rate Note|.1|.1|0|.1|11.3502|11.58|168|2024-01-25|2024-07-11|91|TIIE28|28|F1+ (mex)||||1|2024-03-21|2024-04-18|100.679201|100.003701|.6755|.246501|.080486|100|500000|50000000|MONEX|ACTIN|5|1|6|07153|MX93ST280832|BC|
2024-04-11|93_START_00524|93|START|00524|Floating Rate Note|0|0|0|0|11.2502|11.24|84|2024-02-01|2024-04-25|14|TIIE28|24||||HR+1|1|2024-04-01|2024-04-25|100.311148|99.998926|.312222|.038552|.004459|100|3000000|300000000|MONEX|ACTIN|2|1|13|07153|MX93ST280840|BC|
2024-04-11|93_START_00624|93|START|00624|Floating Rate Note|0|0|0|0|11.2502|11.25|84|2024-02-08|2024-05-02|21|TIIE28|28||||HR+1|1|2024-04-04|2024-05-02|100.218024|99.999274|.21875|.057827|.007803|100|1750000|175000000|MONEX|ACTIN|2|1|20|07153|MX93ST280857|BC|
2024-04-11|93_START_00724|93|START|00724|Floating Rate Note|.1|.1|0|.1|11.3502|11.35|168|2024-02-08|2024-07-25|105|TIIE28|28||||HR+1|1|2024-04-04|2024-05-02|100.219956|99.999262|.220694|.28509|.103965|100|900000|90000000|MONEX|ACTIN|5|1|20|07153|MX93ST280865|BC|
2024-04-11|93_START_00824|93|START|00824|Floating Rate Note|0|0|0|0|11.2502|11.24|84|2024-02-29|2024-05-23|42|TIIE28|24||||HR+1|1|2024-04-01|2024-04-25|100.311417|99.999195|.312222|.115081|.022161|100|3770000|377000000|MONEX|ACTIN|3|0|13|07153|MX93ST280873|BC|
2024-04-11|93_START_00924|93|START|00924|Floating Rate Note|.1|.1|0|.1|11.3502|11.34|168|2024-02-29|2024-08-15|126|TIIE28|24||||HR+1|1|2024-04-01|2024-04-25|100.314187|99.999187|.315|.340629|.143684|100|910000|91000000|MONEX|ACTIN|6|0|13|07153|MX93ST280881|BC|
2024-04-11|93_START_01024|93|START|01024|Floating Rate Note|0|0|0|0|11.2502|11.25|84|2024-03-14|2024-06-06|56|TIIE28|28||||HR+1|1|2024-04-11|2024-05-09|99.999985|99.999985|0|.153537|.035463|100|2000000|200000000|MONEX|ACTIN|3|0|27|07153|MX93ST280899|BC|
2024-04-11|93_START_01124|93|START|01124|Floating Rate Note|.1|.1|0|.1|11.3502|11.58|168|2024-03-21|2024-09-05|147|TIIE28|28||||HR+1|1|2024-03-21|2024-04-18|100.679201|100.003701|.6755|.394691|.188973|100|830000|83000000|MONEX|ACTIN|6|0|6|07153|MX93ST2808A3|BC|
2024-04-11|93_START_01224|93|START|01224|Floating Rate Note|0|0|0|0|11.2502|11.25|84|2024-04-04|2024-06-27|77|TIIE28|28||||HR+1|1|2024-04-04|2024-05-02|100.218024|99.999274|.21875|.210033|.060561|100|2760000|276000000|MONEX|ACTIN|3|0|20|07153|MX93ST2808B1|BC|
2024-04-11|93_START_01324|93|START|01324|Floating Rate Note|.1|.1|0|.1|11.3502|11.35|168|2024-04-04|2024-09-19|161|TIIE28|28||||HR+1|1|2024-04-04|2024-05-02|100.219956|99.999262|.220694|.433306|.223899|100|1810000|181000000|MONEX|ACTIN|6|0|20|07153|MX93ST2808C9|BC|
2024-04-11|93_START_04223|93|START|04223|Floating Rate Note|0|.1|0|.1|11.2502|11.34|168|2023-12-07|2024-05-23|42|TIIE28|24||||HR+1|1|2024-04-01|2024-04-25|100.325731|100.010731|.315|.115076|.02216|100|1600000|160000000|MONEX|ACTIN|3|3|13|07153|MX93ST2807X7|BC|
2024-04-11|93_START_04423|93|START|04423|Floating Rate Note|0|.1|0|.1|11.2502|11.35|168|2023-12-21|2024-06-06|56|TIIE28|28||||HR1|3|2024-04-11|2024-05-09|100.015338|100.015338|0|.153532|.035461|100|1230000|123000000|MONEX|ACTIN|3|3|27|07153|MX93ST2807Z2|BC|
2024-04-11|93_TOYOTA_00324|93|TOYOTA|00324|Floating Rate Note|.03|.19|0|.19|11.2802|11.44|168|2024-01-11|2024-06-27|77|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-04|2024-05-02|100.255372|100.032928|.222444|.209995|.060546|100|1200000|120000000|CIBANCO|BBVA|4|2|20|07143|MX93TO000E29|BC|
2024-04-11|93_TOYOTA_00624|93|TOYOTA|00624|Floating Rate Note|.03|.19|0|.19|11.2802|11.44|168|2024-01-18|2024-07-04|84|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|100.036672|100.036672|0|.22927|.070499|100|600000|60000000|CIBANCO|BBVA|4|2|27|07143|MX93TO000E52|BC|
2024-04-11|93_TOYOTA_00824|93|TOYOTA|00824|Floating Rate Note|.03|.1|0|.1|11.2802|11.58|84|2024-01-25|2024-04-18|7|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.68056|100.00506|.6755|.019275|.001858|100|500000|50000000|CIBANCO|BBVA|2|1|6|07143|MX93TO000E78|BC|
2024-04-11|93_TOYOTA_00924|93|TOYOTA|00924|Floating Rate Note|.16|.18|0|.18|11.4102|11.66|168|2024-01-25|2024-07-11|91|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.68882|100.008653|.680167|.246462|.080467|100|1500000|150000000|CIBANCO|BBVA|5|1|6|07143|MX93TO000E86|BC|
2024-04-11|93_TOYOTA_01124|93|TOYOTA|01124|Floating Rate Note|.03|.1|0|.1|11.2802|11.34|84|2024-02-01|2024-04-25|14|TIIE28|24|F1+ (mex)|mxA-1+|||1|2024-04-01|2024-04-25|100.316624|100.001624|.315|.038551|.004458|100|700000|70000000|CIBANCO|BBVA|2|1|13|07143|MX93TO000EA2|BC|
2024-04-11|93_TOYOTA_01224|93|TOYOTA|01224|Floating Rate Note|.16|.18|0|.18|11.4102|11.42|168|2024-02-01|2024-07-18|98|TIIE28|24|F1+ (mex)|mxA-1+|||1|2024-04-01|2024-04-25|100.321742|100.00452|.317222|.266064|.091951|100|900000|90000000|CIBANCO|BBVA|5|1|13|07143|MX93TO000EB0|BC|
2024-04-11|93_TOYOTA_01424|93|TOYOTA|01424|Floating Rate Note|.03|.08|0|.08|11.2802|11.33|84|2024-02-08|2024-05-02|21|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-04|2024-05-02|100.222467|100.002161|.220306|.057826|.007802|100|800000|80000000|CIBANCO|BBVA|2|1|20|07143|MX93TO000ED6|BC|
2024-04-11|93_TOYOTA_01524|93|TOYOTA|01524|Floating Rate Note|.16|.18|0|.18|11.4102|11.43|168|2024-02-08|2024-07-25|105|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-04|2024-05-02|100.227215|100.004965|.22225|.285049|.103942|100|900000|90000000|CIBANCO|BBVA|5|1|20|07143|MX93TO000EE4|BC|
2024-04-11|93_TOYOTA_01724|93|TOYOTA|01724|Floating Rate Note|.03|.07|0|.07|11.2802|11.32|84|2024-02-15|2024-05-09|28|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|100.003069|100.003069|0|.077101|.011889|100|400000|40000000|CIBANCO|BBVA|2|1|27|07143|MX93TO000EG9|BC|
2024-04-11|93_TOYOTA_01824|93|TOYOTA|01824|Floating Rate Note|.21|.22|0|.22|11.4602|11.47|336|2024-02-15|2025-01-16|280|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|100.007394|100.007394|0|.740945|.61995|100|1300000|130000000|CIBANCO|BBVA|11|1|27|07143|MX93TO000EH7|BC|
2024-04-11|93_TOYOTA_02024|93|TOYOTA|02024|Floating Rate Note|.03|.07|0|.07|11.2802|11.55|84|2024-02-22|2024-05-16|35|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.681309|100.007559|.67375|.09569|.016587|100|1200000|120000000|CIBANCO|BBVA|3|0|6|07143|MX93TO000EK1|BC|
2024-04-11|93_TOYOTA_02124|93|TOYOTA|02124|Floating Rate Note|.16|.19|0|.19|11.4102|11.67|168|2024-02-22|2024-08-08|119|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.694131|100.013381|.68075|.320855|.129218|100|900000|90000000|CIBANCO|BBVA|6|0|6|07143|MX93TO000EJ3|BC|
2024-04-11|93_TOYOTA_02324|93|TOYOTA|02324|Floating Rate Note|.03|.05|0|.05|11.2802|11.29|84|2024-02-29|2024-05-23|42|TIIE28|24|F1+ (mex)|mxA-1+|||1|2024-04-01|2024-04-25|100.315111|100.0015|.313611|.115076|.022159|100|600000|60000000|CIBANCO|BBVA|3|0|13|07143|MX93TO000EM7|BC|
2024-04-11|93_TOYOTA_02424|93|TOYOTA|02424|Floating Rate Note|.16|.19|0|.19|11.4102|11.43|168|2024-02-29|2024-08-15|126|TIIE28|24|F1+ (mex)|mxA-1+|||1|2024-04-01|2024-04-25|100.32693|100.00943|.3175|.340565|.143644|100|1100000|110000000|CIBANCO|BBVA|6|0|13|07143|MX93TO000EN5|BC|
2024-04-11|93_TOYOTA_02624|93|TOYOTA|02624|Floating Rate Note|.03|.06|0|.06|11.2802|11.31|84|2024-03-07|2024-05-30|49|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-04|2024-05-02|100.22322|100.003303|.219917|.134255|.028427|100|850000|85000000|CIBANCO|BBVA|3|0|20|07143|MX93TO000EP0|BC|
2024-04-11|93_TOYOTA_02724|93|TOYOTA|02724|Floating Rate Note|.16|.19|0|.19|11.4102|11.44|168|2024-03-07|2024-08-22|133|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-04|2024-05-02|100.232502|100.010058|.222444|.359456|.158438|100|500000|50000000|CIBANCO|BBVA|6|0|20|07143|MX93TO000EQ8|BC|
2024-04-11|93_TOYOTA_02924|93|TOYOTA|02924|Floating Rate Note|.03|.06|0|.06|11.2802|11.31|84|2024-03-14|2024-06-06|56|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|100.004591|100.004591|0|.15353|.03546|100|1500000|150000000|CIBANCO|BBVA|3|0|27|07143|MX93TO000ES4|BC|
2024-04-11|93_TOYOTA_03024|93|TOYOTA|03024|Floating Rate Note|.21|.21|0|.21|11.4602|11.46|364|2024-03-14|2025-03-13|336|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|99.999985|99.999985|0|.881435|.868986|100|2500000|250000000|CIBANCO|BBVA|13|0|27|07143|MX93TO000ET2|BC|
2024-04-11|93_TOYOTA_03124|93|TOYOTA|03124|Fixed Rate Bond|-.379461|0|0|0|10.947362|11.11|28|2024-03-21|2024-04-18|7|Bonos M Bruta(Yield)|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.649862|100.001779|.648083|.019403|.000753|100|100000|10000000|CIBANCO|BBVA|1|0|6|07143|MX93TO000EW6|BC|
2024-04-11|93_TOYOTA_03224|93|TOYOTA|03224|Floating Rate Note|.03|.05|0|.05|11.2802|11.53|84|2024-03-21|2024-06-13|63|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.679743|100.00716|.672583|.171442|.042869|100|300000|30000000|CIBANCO|BBVA|3|0|6|07143|MX93TO000EV8|BC|
2024-04-11|93_TOYOTA_03324|93|TOYOTA|03324|Floating Rate Note|.16|.18|0|.18|11.4102|11.66|168|2024-03-21|2024-09-05|147|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.691804|100.011637|.680167|.394604|.188914|100|1100000|110000000|CIBANCO|BBVA|6|0|6|07143|MX93TO000EU0|BC|
2024-04-11|93_TOYOTA_03424|93|TOYOTA|03424|Fixed Rate Bond|-.222299|0|0|0|11.09|11.09|28|2024-04-11|2024-05-09|28|Bonos M Bruta(Yield)|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|100|100|0|.077113|.011893|100|940000|94000000|CIBANCO|BBVA|1|0|27|07143|MX93TO000EX4|BC|
2024-04-11|93_TOYOTA_03524|93|TOYOTA|03524|Floating Rate Note|.03|.03|0|.03|11.2802|11.28|84|2024-04-11|2024-07-04|84|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|99.999985|99.999985|0|.229298|.070511|100|550000|55000000|CIBANCO|BBVA|3|0|27|07143|MX93TO000EY2|BC|
2024-04-11|93_TOYOTA_03624|93|TOYOTA|03624|Floating Rate Note|.16|.16|0|.16|11.4102|11.41|168|2024-04-11|2024-09-26|168|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|99.999985|99.999985|0|.452508|.2424|100|1010000|101000000|CIBANCO|BBVA|6|0|27|07143|MX93TO000EZ9|BC|
2024-04-11|93_TOYOTA_10723|93|TOYOTA|10723|Floating Rate Note|.03|.17|0|.17|11.2802|11.65|169|2023-11-01|2024-04-18|7|TIIE28|29|F1+ (mex)|mxA-1+|||1|2024-03-20|2024-04-18|100.718317|100.006373|.711944|.019275|.001858|100|76600|7660000|CIBANCO|BBVA|2|4|6|07143|MX93TO000DH9|BC|
2024-04-11|93_TOYOTA_11023|93|TOYOTA|11023|Floating Rate Note|.03|.16|0|.16|11.2802|11.4|168|2023-11-09|2024-04-25|14|TIIE28|24|F1+ (mex)|mxA-1+|||1|2024-04-01|2024-04-25|100.320606|100.003939|.316667|.038551|.004458|100|30333|3033300|CIBANCO|BBVA|2|4|13|07143|MX93TO000DI7|BC|
2024-04-11|93_TOYOTA_11323|93|TOYOTA|11323|Floating Rate Note|.03|.16|0|.16|11.2802|11.41|168|2023-11-16|2024-05-02|21|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-04|2024-05-02|100.228649|100.006788|.221861|.057826|.007802|100|374276|37427600|CIBANCO|BBVA|2|4|20|07143|MX93TO000DN7|BC|
2024-04-11|93_TOYOTA_11623|93|TOYOTA|11623|Floating Rate Note|.03|.17|0|.17|11.2802|11.42|168|2023-11-23|2024-05-09|28|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|100.010779|100.010779|0|.077101|.011889|100|40000|4000000|CIBANCO|BBVA|2|4|27|07143|MX93TO000DO5|BC|
2024-04-11|93_TOYOTA_11923|93|TOYOTA|11923|Floating Rate Note|.03|.15|0|.15|11.2802|11.63|168|2023-11-30|2024-05-16|35|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.693672|100.015255|.678417|.095686|.016586|100|340000|34000000|CIBANCO|BBVA|3|3|6|07143|MX93TO000DT4|BC|
2024-04-11|93_TOYOTA_12223|93|TOYOTA|12223|Floating Rate Note|.03|.16|0|.16|11.2802|11.4|168|2023-12-07|2024-05-23|42|TIIE28|24|F1+ (mex)|mxA-1+|||1|2024-04-01|2024-04-25|100.330856|100.014189|.316667|.115071|.022158|100|500000|50000000|CIBANCO|BBVA|3|3|13|07143|MX93TO000DV0|BC|
2024-04-11|93_TOYOTA_12523|93|TOYOTA|12523|Floating Rate Note|.03|.19|0|.19|11.2802|11.44|168|2023-12-14|2024-05-30|49|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-04|2024-05-02|100.243223|100.020779|.222444|.134247|.028425|100|400000|40000000|CIBANCO|BBVA|3|3|20|07143|MX93TO000DZ1|BC|
2024-04-11|93_TPLAY_00123|93|TPLAY|00123|Floating Rate Note|1.3|1.5|0|1.5|12.5502|12.75|364|2023-04-26|2024-04-24|13|TIIE28|28||||HR2|6|2024-03-27|2024-04-24|100.537216|100.005966|.53125|.035762|.004034|100|10000000|1000000000|CIBANCO|ACTIN|1|12|12|09112|MX93TP010034|BC|
2024-04-11|93_TPLAY_00223|93|TPLAY|00223|Floating Rate Note|1.3|1.3|0|1.3|12.5502|12.55|337|2023-12-20|2024-11-21|224|TIIE28|28||||HR2|6|2024-04-10|2024-05-08|100.035776|100.000915|.034861|.595576|.408195|100|10000000|1000000000|CIBANCO|ACTIN|9|3|26|09112|MX93TP010042|BC|
2024-04-11|93_TRAXION_00124|93|TRAXION|00124|Floating Rate Note|.23|.23|0|.23|11.4802|11.71|84|2024-02-22|2024-05-16|35|TIIE28|28|F1 (mex)|||HR1|3|2024-03-21|2024-04-18|100.686767|100.003684|.683083|.095666|.01658|100|1000000|100000000|CIBANCO|ACTIN|3|0|6|03342|MX93TR0H0052|BC|
2024-04-11|93_VWLEASE_00324|93|VWLEASE|00324|Zero Coupon Bond|.003081|0|0|0|11.56|0|182|2024-01-11|2024-07-11|91|D1|||mxA-1+|ML A-1.mx||1|||97.160852|97.160852|0|.245601|.12064|100|1029606|102960600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111V8|BC|
2024-04-11|93_VWLEASE_00524|93|VWLEASE|00524|Zero Coupon Bond|-.04|0|0|0|11.227622|0|91|2024-01-18|2024-04-18|7|D1|||mxA-1+|ML A-1.mx||1|||99.782161|99.782161|0|.019402|.000753|100|3479655|347965500|CIBANCO|BBVA|0|0|0|07143|MX93VW0111X4|BC|
2024-04-11|93_VWLEASE_00624|93|VWLEASE|00624|Zero Coupon Bond|.008386|0|0|0|11.564649|0|182|2024-01-18|2024-07-18|98|D1|||mxA-1+|ML A-1.mx||1|||96.94793|96.94793|0|.263914|.139301|100|1040691|104069100|CIBANCO|BBVA|0|0|0|07143|MX93VW0111Y2|BC|
2024-04-11|93_VWLEASE_00824|93|VWLEASE|00824|Zero Coupon Bond|-.035|0|0|0|11.245129|0|91|2024-01-25|2024-04-25|14|D1|||mxA-1+|ML A-1.mx||1|||99.564594|99.564594|0|.03872|.002998|100|4000000|400000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011203|BC|
2024-04-11|93_VWLEASE_00924|93|VWLEASE|00924|Zero Coupon Bond|.01369|0|0|0|11.568126|0|182|2024-01-25|2024-07-25|105|D1|||mxA-1+|ML A-1.mx||1|||96.736089|96.736089|0|.282147|.159214|100|1000000|100000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011211|BC|
2024-04-11|93_VWLEASE_01124|93|VWLEASE|01124|Zero Coupon Bond|-.04072|0|0|0|11.24881|0|91|2024-02-01|2024-05-02|21|D1|||mxA-1+|ML A-1.mx||1|||99.348097|99.348097|0|.057953|.006717|100|2500000|250000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011245|BC|
2024-04-11|93_VWLEASE_01224|93|VWLEASE|01224|Zero Coupon Bond|.018995|0|0|0|11.570647|0|182|2024-02-01|2024-08-01|112|D1|||mxA-1+|ML A-1.mx||1|||96.525323|96.525323|0|.300301|.180361|100|960230|96023000|CIBANCO|BBVA|0|0|0|07143|MX93VW011237|BC|
2024-04-11|93_VWLEASE_01424|93|VWLEASE|01424|Zero Coupon Bond|-.0542|0|0|0|11.25|0|91|2024-02-08|2024-05-09|28|D1|||mxA-1+|ML A-1.mx||1|||99.13259|99.13259|0|.077103|.01189|100|3725441|372544100|CIBANCO|BBVA|0|0|0|07143|MX93VW011260|BC|
2024-04-11|93_VWLEASE_01524|93|VWLEASE|01524|Zero Coupon Bond|.024299|0|0|0|11.572423|0|182|2024-02-08|2024-08-08|119|D1|||mxA-1+|ML A-1.mx||1|||96.315611|96.315611|0|.318377|.202727|100|1666446|166644600|CIBANCO|BBVA|0|0|0|07143|MX93VW011278|BC|
2024-04-11|93_VWLEASE_01724|93|VWLEASE|01724|Zero Coupon Bond|-.047835|0|0|0|11.282993|0|91|2024-02-15|2024-05-16|35|D1|||mxA-1+|ML A-1.mx||1|||98.914945|98.914945|0|.096167|.018496|100|2500000|250000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011294|BC|
2024-04-11|93_VWLEASE_01824|93|VWLEASE|01824|Zero Coupon Bond|.029604|0|0|0|11.573667|0|182|2024-02-15|2024-08-15|126|D1|||mxA-1+|ML A-1.mx||1|||96.106917|96.106917|0|.336374|.226295|100|900000|90000000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112A0|BC|
2024-04-11|93_VWLEASE_02024|93|VWLEASE|02024|Zero Coupon Bond|-.041471|0|0|0|11.322125|0|91|2024-02-22|2024-05-23|42|D1|||mxA-1+|ML A-1.mx||1|||98.696306|98.696306|0|.115146|.026517|100|1125650|112565000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112C6|BC|
2024-04-11|93_VWLEASE_02124|93|VWLEASE|02124|Zero Coupon Bond|.034908|0|0|0|11.574591|0|182|2024-02-22|2024-08-22|133|D1|||mxA-1+|ML A-1.mx||1|||95.899189|95.899189|0|.354294|.251049|100|855409|85540900|CIBANCO|BBVA|0|0|0|07143|MX93VW0112D4|BC|
2024-04-11|93_VWLEASE_02324|93|VWLEASE|02324|Zero Coupon Bond|-.035106|0|0|0|11.364923|0|91|2024-02-29|2024-05-30|49|D1|||mxA-1+|ML A-1.mx||1|||98.476672|98.476672|0|.134038|.035932|100|4236298|423629800|CIBANCO|BBVA|0|0|0|07143|MX93VW0112F9|BC|
2024-04-11|93_VWLEASE_02424|93|VWLEASE|02424|Zero Coupon Bond|.040213|0|0|0|11.575409|0|182|2024-02-29|2024-08-29|140|D1|||mxA-1+|ML A-1.mx||1|||95.692363|95.692363|0|.372137|.276972|100|1672313|167231300|CIBANCO|BBVA|0|0|0|07143|MX93VW0112G7|BC|
2024-04-11|93_VWLEASE_02524|93|VWLEASE|02524|Zero Coupon Bond|-.04|0|0|0|11.227622|0|42|2024-03-07|2024-04-18|7|D1|||mxA-1+|ML A-1.mx||1|||99.782161|99.782161|0|.019402|.000753|100|4972399|497239900|CIBANCO|BBVA|0|0|0|07143|MX93VW0112H5|BC|
2024-04-11|93_VWLEASE_02624|93|VWLEASE|02624|Zero Coupon Bond|-.028742|0|0|0|11.408908|0|91|2024-03-07|2024-06-06|56|D1|||mxA-1+|ML A-1.mx||1|||98.256228|98.256228|0|.152843|.046722|100|1550842|155084200|CIBANCO|BBVA|0|0|0|07143|MX93VW0112I3|BC|
2024-04-11|93_VWLEASE_02724|93|VWLEASE|02724|Zero Coupon Bond|.045517|0|0|0|11.576333|0|182|2024-03-07|2024-09-05|147|D1|||mxA-1+|ML A-1.mx||1|||95.486357|95.486357|0|.389903|.304048|100|1405695|140569500|CIBANCO|BBVA|0|0|0|07143|MX93VW0112J1|BC|
2024-04-11|93_VWLEASE_02824|93|VWLEASE|02824|Zero Coupon Bond|-.035|0|0|0|11.245129|0|42|2024-03-14|2024-04-25|14|D1|||mxA-1+|ML A-1.mx||1|||99.564594|99.564594|0|.03872|.002998|100|6154147|615414700|CIBANCO|BBVA|0|0|0|07143|MX93VW0112K9|BC|
2024-04-11|93_VWLEASE_02924|93|VWLEASE|02924|Zero Coupon Bond|-.022377|0|0|0|11.451607|0|91|2024-03-14|2024-06-13|63|D1|||mxA-1+|ML A-1.mx||1|||98.035341|98.035341|0|.171562|.058867|100|1611280|161128000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112L7|BC|
2024-04-11|93_VWLEASE_03024|93|VWLEASE|03024|Zero Coupon Bond|.050822|0|0|0|11.577577|0|182|2024-03-14|2024-09-12|154|D1|||mxA-1+|ML A-1.mx||1|||95.281081|95.281081|0|.407591|.332261|100|1021840|102184000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112M5|BC|
2024-04-11|93_VWLEASE_03124|93|VWLEASE|03124|Zero Coupon Bond|-.04072|0|0|0|11.24881|0|42|2024-03-21|2024-05-02|21|D1|||mxA-1+|ML A-1.mx||1|||99.348097|99.348097|0|.057953|.006717|100|2093882|209388200|CIBANCO|BBVA|0|0|0|07143|MX93VW0112N3|BC|
2024-04-11|93_VWLEASE_03224|93|VWLEASE|03224|Zero Coupon Bond|-.016013|0|0|0|11.490541|0|91|2024-03-21|2024-06-20|70|D1|||mxA-1+|ML A-1.mx||1|||97.814557|97.814557|0|.190195|.072348|100|3500000|350000000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112O1|BC|
2024-04-11|93_VWLEASE_03324|93|VWLEASE|03324|Zero Coupon Bond|.056126|0|0|0|11.579353|0|182|2024-03-21|2024-09-19|161|D1|||mxA-1+|ML A-1.mx||1|||95.076425|95.076425|0|.425203|.361595|100|5406118|540611800|CIBANCO|BBVA|0|0|0|07143|MX93VW0112P8|BC|
2024-04-11|93_VWLEASE_03424|93|VWLEASE|03424|Zero Coupon Bond|-.0542|0|0|0|11.25|0|28|2024-04-11|2024-05-09|28|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.13259|99.13259|0|.077103|.01189|100|4568719|456871900|CIBANCO|BBVA|0|0|0|07143|MX93VW0112Q6|BC|
2024-04-11|93_VWLEASE_03524|93|VWLEASE|03524|Zero Coupon Bond|.003081|0|0|0|11.56|0|91|2024-04-11|2024-07-11|91|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.160852|97.160852|0|.245601|.12064|100|2888782|288878200|CIBANCO|BBVA|0|0|0|07143|MX93VW0112R4|BC|
2024-04-11|93_VWLEASE_03624|93|VWLEASE|03624|Zero Coupon Bond|.07204|0|0|0|11.59|0|182|2024-04-11|2024-10-10|182|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||94.464932|94.464932|0|.477573|.456151|100|979782|97978200|CIBANCO|BBVA|0|0|0|07143|MX93VW0112S2|BC|
2024-04-11|93_VWLEASE_09223|93|VWLEASE|09223|Zero Coupon Bond|-.04|0|0|0|11.227622|0|196|2023-10-05|2024-04-18|7|D1|||mxA-1+|ML A-1.mx||1|||99.782161|99.782161|0|.019402|.000753|100|210700|21070000|CIBANCO|BBVA|0|0|0|07143|MX93VW0110Z1|BC|
2024-04-11|93_VWLEASE_09523|93|VWLEASE|09523|Zero Coupon Bond|-.035|0|0|0|11.245129|0|196|2023-10-12|2024-04-25|14|D1|||mxA-1+|ML A-1.mx||1|||99.564594|99.564594|0|.03872|.002998|100|171750|17175000|CIBANCO|BBVA|0|0|0|07143|MX93VW011112|BC|
2024-04-11|93_VWLEASE_10023|93|VWLEASE|10023|Zero Coupon Bond|-.0542|0|0|0|11.25|0|196|2023-10-26|2024-05-09|28|D1|||mxA-1+|ML A-1.mx||1|||99.13259|99.13259|0|.077103|.01189|100|322380|32238000|CIBANCO|BBVA|0|0|0|07143|MX93VW011153|BC|
2024-04-11|93_VWLEASE_10323|93|VWLEASE|10323|Zero Coupon Bond|-.047835|0|0|0|11.282993|0|197|2023-11-01|2024-05-16|35|D1|||mxA-1+|ML A-1.mx||1|||98.914945|98.914945|0|.096167|.018496|100|64243|6424300|CIBANCO|BBVA|0|0|0|07143|MX93VW0111A2|BC|
2024-04-11|93_VWLEASE_10623|93|VWLEASE|10623|Zero Coupon Bond|-.041471|0|0|0|11.322125|0|196|2023-11-09|2024-05-23|42|D1|||mxA-1+|ML A-1.mx||1|||98.696306|98.696306|0|.115146|.026517|100|213000|21300000|CIBANCO|BBVA|0|0|0|07143|MX93VW0111B0|BC|
2024-04-11|93_VWLEASE_10923|93|VWLEASE|10923|Zero Coupon Bond|-.035106|0|0|0|11.364923|0|196|2023-11-16|2024-05-30|49|D1|||mxA-1+|ML A-1.mx||1|||98.476672|98.476672|0|.134038|.035932|100|361626|36162600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111G9|BC|
2024-04-11|93_VWLEASE_11223|93|VWLEASE|11223|Zero Coupon Bond|-.028742|0|0|0|11.408908|0|196|2023-11-23|2024-06-06|56|D1|||mxA-1+|ML A-1.mx||1|||98.256228|98.256228|0|.152843|.046722|100|908251|90825100|CIBANCO|BBVA|0|0|0|07143|MX93VW0111H7|BC|
2024-04-11|93_VWLEASE_11523|93|VWLEASE|11523|Zero Coupon Bond|-.022377|0|0|0|11.451607|0|196|2023-11-30|2024-06-13|63|D1|||mxA-1+|ML A-1.mx||1|||98.035341|98.035341|0|.171562|.058867|100|370506|37050600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111M7|BC|
2024-04-11|93_VWLEASE_11723|93|VWLEASE|11723|Zero Coupon Bond|-.04|0|0|0|11.227622|0|133|2023-12-07|2024-04-18|7|D1|||mxA-1+|ML A-1.mx||1|||99.782161|99.782161|0|.019402|.000753|100|4318869|431886900|CIBANCO|BBVA|0|0|0|07143|MX93VW0111O3|BC|
2024-04-11|93_VWLEASE_11823|93|VWLEASE|11823|Zero Coupon Bond|-.016013|0|0|0|11.490541|0|196|2023-12-07|2024-06-20|70|D1|||mxA-1+|ML A-1.mx||1|||97.814557|97.814557|0|.190195|.072348|100|878157|87815700|CIBANCO|BBVA|0|0|0|07143|MX93VW0111P0|BC|
2024-04-11|93_VWLEASE_12023|93|VWLEASE|12023|Zero Coupon Bond|-.035|0|0|0|11.245129|0|133|2023-12-14|2024-04-25|14|D1|||mxA-1+|ML A-1.mx||1|||99.564594|99.564594|0|.03872|.002998|100|3301494|330149400|CIBANCO|BBVA|0|0|0|07143|MX93VW0111R6|BC|
2024-04-11|93_VWLEASE_12123|93|VWLEASE|12123|Zero Coupon Bond|-.009648|0|0|0|11.523236|0|196|2023-12-14|2024-06-27|77|D1|||mxA-1+|ML A-1.mx||1|||97.594594|97.594594|0|.208744|.087148|100|192130|19213000|CIBANCO|BBVA|0|0|0|07143|MX93VW0111Q8|BC|
2024-04-11|94_BACOMER_07U|94|BACOMER|07U|Fixed Rate Bond|.69|0|0|0|8.06|4.36|7097|2007-02-02|2026-07-09|819|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2024-01-11|2024-07-11|760.497303|751.536892|8.960411|2.078031|5.475305|100|22403077|2240307700|BINVEX|BCOMR|5|34|90|07121|MX94BA0A0010|BB|
2024-04-11|94_BACOMER_19-2|94|BACOMER|19-2|Fixed Rate Bond|.62|0|0|0|10.62|8.49|2912|2019-06-21|2027-06-11|1156|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-12-15|2024-06-14|97.088189|94.305356|2.782833|2.645496|8.963889|100|50000000|5000000000|BINVEX|BCOMR|7|9|63|07121|MX94BA0A00H0|BB|
2024-04-11|94_BACOMER_20-2|94|BACOMER|20-2|Floating Rate Note|.040002|.15|0|.15|11.290202|11.4|1820|2020-02-12|2025-02-05|300|TIIE28|29|AAA (mex)||AAA.mx||1|2024-04-03|2024-05-02|100.33964|100.086307|.253333|.789797|.703081|100|60000000|6000000000|MONEX|BCOMR|11|54|20|07121|MX94BA0A00J6|BB|
2024-04-11|94_BACTIN_21|94|BACTIN|21|Floating Rate Note|.6|.85|0|.85|11.8502|12.33|1820|2021-07-14|2026-07-08|818|TIIE28|28|AA (mex)||||3|2024-03-20|2024-04-17|101.25257|100.49907|.7535|1.965036|4.374752|100|20000000|2000000000|CIBANCO|ACTIN|30|35|5|07121|MX94BA1H0061|BB|
2024-04-11|94_BACTIN_21-2|94|BACTIN|21-2|Floating Rate Note|.6|.79|0|.79|11.8502|12.04|1820|2021-12-17|2026-12-11|974|TIIE28|28|AA (mex)||||3|2024-04-05|2024-05-03|100.637875|100.437208|.200667|2.296851|6.003258|100|20000000|2000000000|CIBANCO|ACTIN|35|30|21|07121|MX94BA1H0079|BB|
2024-04-11|94_BACTIN_22|94|BACTIN|22|Floating Rate Note|.839853|.8|0|.8|12.090053|12.28|1820|2022-06-16|2027-06-10|1155|TIIE28|28|AA (mex)||||3|2024-03-21|2024-04-18|100.614206|99.897873|.716333|2.631445|8.031343|100|23072800|2307280000|CIBANCO|ACTIN|42|23|6|07121|MX94BA1H0087|BB|
2024-04-11|94_BACTIN_22-2|94|BACTIN|22-2|Floating Rate Note|-.122221|.6|0|.6|11.127979|11.84|1092|2022-09-15|2025-09-11|518|TIIE28|24|AA (mex)|||HR AA|3|2024-04-01|2024-04-25|101.284522|100.955633|.328889|1.314488|1.923875|100|10000000|1000000000|CIBANCO|ACTIN|19|20|13|07121|MX94BA1H0095|BB|
2024-04-11|94_BACTIN_23|94|BACTIN|23|Floating Rate Note|.35|.55|0|.55|11.6002|11.79|1092|2023-03-30|2026-03-26|714|TIIE28|24|AA (mex)||||3|2024-04-01|2024-04-25|100.679582|100.352082|.3275|1.756222|3.453868|100|20000000|2000000000|CIBANCO|ACTIN|26|13|13|07121|MX94BA1H00A8|BB|
2024-04-11|94_BACTIN_23-2|94|BACTIN|23-2|Fixed Rate Bond|.6|0|0|0|10.5|10.15|1820|2023-08-30|2028-08-23|1595|Bonos M Bruta(Yield)|182|AA (mex)||||3|2024-02-28|2024-08-28|99.973657|98.761296|1.212361|3.44759|15.101565|100|6000000|600000000|NULO|ACTIN|10|0|138|07121|MX94BA1H00B6|BB|
2024-04-11|94_BACTIN_23-3|94|BACTIN|23-3|Floating Rate Note|.6|.6|0|.6|11.8502|12.08|1232|2023-10-31|2027-03-16|1069|TIIE28|28|AA (mex)||||3|2024-03-19|2024-04-16|100.774319|100.002541|.771778|2.474561|7.047624|100|18000000|1800000000|CIBANCO|ACTIN|40|4|4|07121|MX94BA1H00C4|BB|
2024-04-11|94_BANORTE_19-2|94|BANORTE|19-2|Floating Rate Note|-.109995|.17|0|.17|11.140205|11.64|1820|2019-05-17|2024-05-10|29|TIIE28|28||mxAAA||HR AAA|1|2024-03-15|2024-04-12|100.895831|100.022831|.873|.079172|.012426|100|15000000|1500000000|MONEX|BANOR|2|63|0|07121|MX94BA070034|BB|
2024-04-11|94_BANORTE_20U|94|BANORTE|20U|Fixed Rate Bond|.55|0|0|0|5.75|2.76|3640|2020-09-30|2030-09-18|2351|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-03-27|2024-09-25|683.151909|682.216933|.934976|5.786149|38.366698|100|1068771|106877100|MONEX|BANOR|13|7|166|07121|MX94BA070059|BB|
2024-04-11|94_BANORTE_23-2|94|BANORTE|23-2|Floating Rate Note|0|.04|0|.04|11.2502|11.52|728|2023-02-24|2025-02-21|316|TIIE28|28|||AAA.mx|HR AAA|1|2024-03-22|2024-04-19|100.677576|100.037576|.64|.826994|.771584|100|65817532|6581753200|MONEX|BANOR|12|14|7|07121|MX94BA070075|BB|
2024-04-11|94_BANORTE_23-3|94|BANORTE|23-3|Floating Rate Note|.06|.08|0|.08|11.3102|11.56|1456|2023-02-24|2027-02-19|1044|TIIE28|28|||AAA.mx|HR AAA|1|2024-03-22|2024-04-19|100.695638|100.053416|.642222|2.447015|6.840453|100|41797278|4179727800|MONEX|BANOR|38|14|7|07121|MX94BA070083|BB|
2024-04-11|94_BANORTE_23-4|94|BANORTE|23-4|Floating Rate Note|.3|.3|0|.3|11.32|11.34|1092|2023-05-25|2026-05-21|770|Tasa TIIE Fondeo 1D|24||mxAAA||HR AAA|1|2024-04-01|2024-04-25|100.315|100|.315|1.887801|3.033838|100|52767732|5276773200|MONEX|BANOR|28|11|13|07121|MX94BA070091|BB|
2024-04-11|94_BANORTE_23-5|94|BANORTE|23-5|Fixed Rate Bond|0|0|0|0|9.8|9.41|2548|2023-05-25|2030-05-16|2226|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-11-23|2024-05-23|101.862183|98.202739|3.659444|4.423931|25.719405|100|23872825|2387282500|MONEX|BANOR|13|1|41|07121|MX94BA0700B6|BB|
2024-04-11|94_BANORTE_23-6|94|BANORTE|23-6|Floating Rate Note|.02|.02|0|.02|11.04|11.06|728|2023-11-09|2025-11-06|574|Tasa TIIE Fondeo 1D|24||||HR AAA|1|2024-04-01|2024-04-25|100.307222|100|.307222|1.453106|1.765876|100|100000000|10000000000|MONEX|BANOR|22|4|13|07121|MX94BA0700C4|BB|
2024-04-11|94_BANORTE_23U|94|BANORTE|23U|Fixed Rate Bond|.35|0|0|0|5.48|4.68|3640|2023-05-25|2033-05-12|3318|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2023-11-23|2024-05-23|781.201533|766.404523|14.79701|7.192992|63.331589|100|2758022|275802200|MONEX|BANOR|19|1|41|07121|MX94BA0700A8|BB|
2024-04-11|94_BANORTE_24-2X|94|BANORTE|24-2X|Fixed Rate Bond|.54|0|0|0|10.34|9.74|2548|2024-02-19|2031-02-10|2496|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-02-19|2024-08-19|98.463681|97.056792|1.406889|4.847619|30.731352|100|36424427|3642442700|MONEX|BANOR|14|0|129|07121|MX94BA0700D2|BB|
2024-04-11|94_BANORTE_24UX|94|BANORTE|24UX|Fixed Rate Bond|.32|0|0|0|5.42|4.9|3640|2024-02-19|2034-02-06|3588|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2024-02-19|2024-08-19|786.497611|780.743218|5.754393|7.689083|72.268964|100|6479693|647969300|MONEX|BANOR|20|0|129|07121|MX94BA0700E0|BB|
2024-04-11|94_BANORTE_24X|94|BANORTE|24X|Floating Rate Note|.33|.33|0|.33|11.35|11.45|1456|2024-02-19|2028-02-14|1404|Tasa TIIE Fondeo 1D|27|AAA (mex)||AAA.mx||1|2024-03-19|2024-04-15|100.731528|100|.731528|3.115713|10.765754|100|41719727|4171972700|MONEX|BANOR|52|0|3|07121|MX94BA0700F7|BB|
2024-04-11|94_BBVAMX_22X|94|BBVAMX|22X|Floating Rate Note|.27|.28|0|.28|11.29|11.32|1456|2022-06-23|2026-06-18|798|Tasa TIIE Fondeo 1D|24|AAA (mex)|mxAAA|AAA.mx||1|2024-04-01|2024-04-25|100.334136|100.019692|.314444|1.948686|3.240552|100|100000000|10000000000|MONEX|BBVA|29|23|13|07121|MX94BB1U0005|BB|
2024-04-11|94_BBVAMX_23|94|BBVAMX|23|Fixed Rate Bond|.21|0|0|0|10.01|9.54|2548|2023-02-20|2030-02-11|2132|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-19|2024-08-19|99.291847|97.913847|1.378|4.362814|24.420692|100|61310000|6131000000|MONEX|BBVA|12|2|129|07121|MX94BB1U0013|BB|
2024-04-11|94_BBVAMX_23-2|94|BBVAMX|23-2|Floating Rate Note|.32|.32|0|.32|11.34|11.36|1260|2023-11-09|2027-04-22|1106|Tasa TIIE Fondeo 1D|24|AAA (mex)|mxAAA|||1|2024-04-01|2024-04-25|100.315556|100|.315556|2.577962|7.368702|100|99000000|9900000000|MONEX|BBVA|41|4|13|07121|MX94BB1U0039|BB|
2024-04-11|94_BBVAMX_23-3|94|BBVAMX|23-3|Fixed Rate Bond|.5|0|0|0|10.3|10.24|2548|2023-11-09|2030-10-31|2394|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-09|2024-05-09|104.079445|99.699001|4.380444|4.537198|27.713168|100|36000000|3600000000|MONEX|BBVA|14|0|27|07121|MX94BB1U0047|BB|
2024-04-11|94_BBVAMX_23V|94|BBVAMX|23V|Floating Rate Note|.32|.32|0|.32|11.34|11.44|1456|2023-02-20|2027-02-15|1040|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA|||1|2024-03-19|2024-04-15|100.730889|100|.730889|2.435618|6.380838|100|86890000|8689000000|MONEX|BBVA|38|14|3|07121|MX94BB1U0021|BB|
2024-04-11|94_BBVAMX_24|94|BBVAMX|24|Floating Rate Note|.32|.32|0|.32|11.34|11.34|1260|2024-04-12|2027-09-24|1261|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|||1|2024-04-12|2024-05-10|100|100|0|2.878089|9.555336|100|84390000|8439000000|MONEX|BBVA|45|0|28|07121||BB|
2024-04-11|94_BBVAMX_24-2|94|BBVAMX|24-2|Fixed Rate Bond|.5|0|0|0|10.3|10.35|2548|2024-04-12|2031-04-04|2549|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-04-12|2024-10-11|100|100|0|4.94786|31.772262|100|65610000|6561000000|MONEX|BBVA|14|0|182|07121||BB|
2024-04-11|94_BINBUR_14-7|94|BINBUR|14-7|Fixed Rate Bond|.177319|0|0|0|11.407319|7|3603|2014-10-15|2024-08-26|137|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2024-02-26|2024-08-26|99.259906|98.384906|.875|.360021|.25923|100|147401266|14740126600|MONEX|INBUR|1|19|136|07121|MX94BI0100O5|BB|
2024-04-11|94_BINTER_16U|94|BINTER|16U|Fixed Rate Bond|.489971|0|0|0|7.859971|4.97|3640|2016-10-13|2026-10-01|903|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-04-04|2024-10-03|761.24201|760.456314|.785696|2.291499|6.529265|100|3652185|365218500|MONEX|INTER|5|15|174|07121|MX94BI0000G3|BB|
2024-04-11|94_BLADEX_00423|94|BLADEX|00423|Floating Rate Note|.279523|.28|0|.28|11.529723|11.52|196|2023-12-07|2024-06-20|70|TIIE28|24|F1+ (mex)|mxA-1+|||1|2024-04-01|2024-04-25|100.319265|99.999265|.32|.190861|.051371|100|1818181|181818100|CIBANCO|BBVA|4|3|13|07122|MX94BL0100G5|BB|
2024-04-11|94_BLADEX_20-2|94|BLADEX|20-2|Fixed Rate Bond|.23|0|0|0|11.11|6.97|1820|2020-06-04|2025-05-29|413|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-30|2024-05-30|98.210121|95.635093|2.575028|1.036342|1.607657|100|40850000|4085000000|CIBANCO|BBVA|3|7|48|07122|MX94BL010029|BB|
2024-04-11|94_BLADEX_21|94|BLADEX|21|Floating Rate Note|.179979|.19|0|.19|11.430179|11.44|1092|2021-11-19|2024-11-15|218|TIIE28|28|AAA (mex)|mxAAA|||1|2024-04-05|2024-05-03|100.19583|100.005163|.190667|.581515|.389888|100|60000000|6000000000|CIBANCO|BBVA|8|31|21|07122|MX94BL010037|BB|
2024-04-11|94_BLADEX_22|94|BLADEX|22|Floating Rate Note|.289831|.29|0|.29|11.540031|11.54|1288|2022-08-18|2026-02-26|686|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-28|2024-04-25|100.448047|99.999269|.448778|1.696251|3.217547|100|12562222|1256222200|CIBANCO|BBVA|25|21|13|07122|MX94BL010078|BB|
2024-04-11|94_BLADEX_22-2|94|BLADEX|22-2|Fixed Rate Bond|.664983|0|0|0|10.664983|9.2|1820|2022-08-18|2027-08-12|1218|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-15|2024-08-15|97.334734|95.903623|1.431111|2.783685|9.812254|100|42371424|4237142400|CIBANCO|BBVA|7|3|125|07122|MX94BL010086|BB|
2024-04-11|94_BLADEX_23|94|BLADEX|23|Floating Rate Note|.4|.45|0|.45|11.6502|11.7|1092|2023-07-18|2026-07-14|824|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-26|2024-04-23|100.619049|100.099049|.52|1.990111|4.467447|100|35000000|3500000000|CIBANCO|BBVA|31|8|11|07122|MX94BL0100B6|BB|
2024-04-11|94_BLADEX_23-2|94|BLADEX|23-2|Fixed Rate Bond|.85|0|0|0|10.74|9.75|1820|2023-07-18|2028-07-11|1552|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-16|2024-07-16|98.951232|96.622065|2.329167|3.34593|14.337765|100|15000000|1500000000|CIBANCO|BBVA|10|0|95|07122|MX94BL0100C4|BB|
2024-04-11|94_BLADEX_23-3|94|BLADEX|23-3|Fixed Rate Bond|.88|0|0|0|10.68|10.78|2184|2023-10-10|2029-10-02|2000|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-04-09|2024-10-08|100.469307|100.409418|.059889|4.1013|21.517258|100|17750000|1775000000|CIBANCO|BBVA|12|0|179|07122|MX94BL0100F7|BB|
2024-04-11|94_BLADEX_24|94|BLADEX|24|Floating Rate Note|.4|.4|0|.4|11.6502|11.88|1092|2024-02-20|2027-02-16|1041|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-19|2024-04-16|100.761563|100.002563|.759|2.427235|6.754891|100|17000000|1700000000|CIBANCO|BBVA|39|0|4|07122|MX94BL0100H3|BB|
2024-04-11|94_BMIFEL_23V|94|BMIFEL|23V|Floating Rate Note|.96945|.99|0|.99|12.21965|12.24|1092|2023-10-19|2026-10-15|917|TIIE28|28|AA (mex)|||HR AA+|3|2024-04-04|2024-05-02|100.281807|100.043807|.238|2.174604|5.371445|100|15000000|1500000000|CIBANCO|BBVA|34|5|20|03141|MX94BM010010|BB|
2024-04-11|94_BSANT_16-3|94|BSANT|16-3|Fixed Rate Bond|.089065|0|0|0|10.549065|7.19|3640|2016-09-13|2026-09-01|873|Bonos M Bruta(Yield)|181|AAA (mex)||AAA.mx||1|2023-12-13|2024-06-11|95.093734|92.697067|2.396667|2.093664|5.679117|100|30000000|3000000000|MONEX|SANT|6|15|60|07121|MX94BS0300A9|BB|
2024-04-11|94_BSMX_19-2|94|BSMX|19-2|Fixed Rate Bond|0|0|0|0|10.46|8.95|2548|2019-04-08|2026-03-30|718|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-04-01|2024-09-30|97.58699|97.338379|.248611|1.771249|4.112184|100|71500000|7150000000|MONEX|SANT|4|10|171|07121|MX94BS060035|BB|
2024-04-11|94_BSMX_21|94|BSMX|21|Floating Rate Note|.054993|.05|0|.05|11.305193|11.53|1456|2021-11-30|2025-11-25|593|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-19|2024-04-16|100.731763|99.995124|.736639|1.486078|2.466314|100|35000000|3500000000|MONEX|SANT|22|30|4|07121|MX94BS060043|BB|
2024-04-11|94_BSMX_21-2|94|BSMX|21-2|Fixed Rate Bond|.089065|0|0|0|9.939065|8.08|2548|2021-11-30|2028-11-21|1685|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-11-28|2024-05-28|96.186373|93.156373|3.03|3.654985|17.009119|100|65000000|6500000000|MONEX|SANT|10|4|46|07121|MX94BS060050|BB|
2024-04-11|94_BSMX_22|94|BSMX|22|Floating Rate Note|.06|.07|0|.07|11.3102|11.32|1820|2022-04-04|2027-03-29|1082|TIIE28|28|AAA (mex)||AAA.mx||1|2024-04-01|2024-04-29|100.338936|100.024492|.314444|2.530497|7.309619|100|71000000|7100000000|MONEX|SANT|39|26|17|07121|MX94BS060068|BB|
2024-04-11|94_BSMX_22-2|94|BSMX|22-2|Fixed Rate Bond|.089065|0|0|0|9.889065|8.72|2548|2022-04-04|2029-03-26|1810|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-04-01|2024-09-30|95.692287|95.450065|.242222|3.946691|19.428408|100|27900000|2790000000|MONEX|SANT|10|4|171|07121|MX94BS060076|BB|
2024-04-11|94_BSMX_22-3|94|BSMX|22-3|Floating Rate Note|.28|.29|0|.29|11.3|11.39|1456|2022-07-14|2026-07-09|819|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-03-21|2024-04-18|100.684561|100.020144|.664417|1.984063|4.436366|100|50000000|5000000000|MONEX|SANT|31|21|6|07121|MX94BS060084|BB|
2024-04-11|94_BSMX_23|94|BSMX|23|Floating Rate Note|.29|.34|0|.34|11.31|11.4|1456|2023-03-31|2027-03-26|1079|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-03-29|2024-04-26|100.5393|100.127633|.411667|2.519308|7.256318|100|31700000|3170000000|MONEX|SANT|40|12|14|07121|MX94BS060092|BB|
2024-04-11|94_BSMX_23-2|94|BSMX|23-2|Fixed Rate Bond|.089065|0|0|0|9.889065|9.57|3640|2023-03-31|2033-03-18|3263|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-29|2024-09-27|98.456674|98.111091|.345583|5.913281|46.708058|100|32300000|3230000000|MONEX|SANT|18|2|168|07121|MX94BS0600A2|BB|
2024-04-11|94_BSMX_23-3|94|BSMX|23-3|Floating Rate Note|0|.29|0|.29|11.02|11.3|728|2023-12-18|2025-12-15|613|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-04-08|2024-05-06|100.546268|100.452101|.094167|1.541423|2.801201|100|35000000|3500000000|MONEX|SANT|22|4|24|07121|MX94BS0600B0|BB|
2024-04-11|94_COMPART_20|94|COMPART|20|Fixed Rate Bond|1.2325|0|0|0|12.0825|8.09|1820|2020-06-30|2025-06-24|439|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-12-26|2024-06-25|97.971753|95.567225|2.404528|1.092132|1.755546|100|18602777|1860277700|CIBANCO|IXE|3|7|74|07121|MX94CO0H00B1|BB|
2024-04-11|94_COMPART_21-2S|94|COMPART|21-2S|Fixed Rate Bond|1.27|0|0|0|11.47|9.19|1820|2021-11-23|2026-11-17|950|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-11-21|2024-05-21|98.535588|94.910644|3.624944|2.183864|6.273035|100|7171288|717128800|CIBANCO|IXE|6|4|39|07121|MX94CO0H00D7|BB|
2024-04-11|94_COMPART_21S|94|COMPART|21S|Floating Rate Note|.440425|.4|0|.4|11.690625|11.65|1092|2021-11-23|2024-11-19|222|TIIE28|28|AA (mex)|mxAA|||3|2024-04-09|2024-05-07|100.04049|99.975768|.064722|.592071|.403198|100|17828712|1782871200|CIBANCO|IXE|8|31|25|07121|MX94CO0H00C9|BB|
2024-04-11|94_COMPART_22S|94|COMPART|22S|Floating Rate Note|.599895|.6|0|.6|11.850095|11.85|1456|2022-08-26|2026-08-21|862|TIIE28|28|AA (mex)|mxAA|||3|2024-04-05|2024-05-03|100.196857|99.999357|.1975|2.072445|4.845714|100|25000000|2500000000|CIBANCO|IXE|31|21|21|07121|MX94CO0H00E5|BB|
2024-04-11|94_COMPART_23S|94|COMPART|23S|Floating Rate Note|.62|.63|0|.63|11.8702|12.1|1260|2023-09-29|2027-03-12|1065|TIIE28|28|AA (mex)||AA.mx||3|2024-03-15|2024-04-12|100.93281|100.02531|.9075|2.462559|6.988491|100|30000000|3000000000|CIBANCO|IXE|40|5|0|07121|MX94CO0H00F2|BB|
2024-04-11|94_COMPART_24S|94|COMPART|24S|Floating Rate Note|.62|.62|0|.62|11.8702|11.87|1260|2024-03-14|2027-08-26|1232|TIIE28|28|AA (mex)||AA.mx||3|2024-04-11|2024-05-09|99.999985|99.999985|0|2.801948|9.078858|100|35000000|3500000000|CIBANCO|IXE|45|0|27|07121|MX94CO0H00G0|BB|
2024-04-11|94_CSBANCO_22|94|CSBANCO|22|Floating Rate Note|1.55|1.55|0|1.55|12.8002|12.8|1092|2022-03-03|2025-02-27|322|TIIE28|28|A- (mex)|||HR A|7|2024-03-28|2024-04-25|100.496537|99.998759|.497778|.837135|.791807|100|12000000|1200000000|MONEX|ACTIN|12|27|13|07121|MX94CS060091|BB|
2024-04-11|94_CSBANCO_22-2|94|CSBANCO|22-2|Floating Rate Note|1.55|1.55|0|1.55|12.8002|13.02|1092|2022-09-02|2025-08-29|505|TIIE28|28|A- (mex)|||HR A|7|2024-03-15|2024-04-12|100.976934|100.000434|.9765|1.265896|1.803566|100|10000000|1000000000|MONEX|ACTIN|19|20|0|07121|MX94CS0600A0|BB|
2024-04-11|94_CSBANCO_23|94|CSBANCO|23|Floating Rate Note|1.7|1.7|0|1.7|12.9502|12.95|1092|2023-07-20|2026-07-16|826|TIIE28|28|A- (mex)|||HR A|7|2024-03-28|2024-04-25|100.502342|99.998731|.503611|1.966644|4.399032|100|7000000|700000000|MONEX|ACTIN|31|8|13|07121|MX94CS0600B8|BB|
2024-04-11|94_HSBC_17-2|94|HSBC|17-2|Fixed Rate Bond|.86|0|0|0|10.86|8.41|3640|2017-10-02|2027-09-20|1257|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-25|2024-09-23|93.423827|93.026688|.397139|2.909528|10.553188|100|25000000|2500000000|MONEX|HSBCB|7|13|164|07121|MX94HS0M0031|BB|
2024-04-11|94_HSBC_20-2|94|HSBC|20-2|Fixed Rate Bond|1.07|0|0|0|10.87|7.85|3640|2020-06-23|2030-06-11|2252|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-12-19|2024-06-18|89.009629|86.523796|2.485833|4.571028|26.948746|100|60000000|6000000000|MONEX|HSBCB|13|7|67|07121|MX94HS0M00C0|BB|
2024-04-11|94_SCOTIAB_23|94|SCOTIAB|23|Floating Rate Note|.04|.04|0|.04|11.2902|11.28|927|2023-08-18|2026-03-02|690|TIIE28|25|AAA (mex)|mxAAA|||1|2024-04-01|2024-04-26|100.320213|100.00688|.313333|1.711475|3.267234|100|71254993|7125499300|CIBANCO|SCTIA|26|7|14|07121|MX94SC3O00I2|BB|
2024-04-11|94_SCOTIAB_24|94|SCOTIAB|24|Floating Rate Note|.31625|.32|0|.32|11.33625|11.39|1095|2024-02-26|2027-02-25|1050|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|||1|2024-03-25|2024-04-22|100.547213|100.009352|.537861|2.459423|5.947363|100|51893902|5189390200|CIBANCO|SCTIA|39|0|10|07121|MX94SC3O00J0|BB|
2024-04-11|94_SCOTIAB_24-2|94|SCOTIAB|24-2|Fixed Rate Bond|.5|0|0|0|10.3|9.74|2548|2024-02-26|2031-02-17|2503|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-26|2024-08-26|98.462425|97.244925|1.2175|4.868994|30.948087|100|48106098|4810609800|CIBANCO|SCTIA|14|0|136|07121|MX94SC3O00K8|BB|
2024-04-11|95_CDVITOT_11-2U|95|CDVITOT|11-2U|Fixed Amortizing Bond|2.810087|0|0|0|10.180087|5.5|10134|2011-10-21|2039-07-20|5578|Real Bruta (Yield) |182||mxAA+|AAA.mx||2|2024-01-22|2024-07-22|79.813891|78.674696|1.139195|3.507919|15.055982|11.464237|227235|2605076|HSBC|ACCIV|30|25|101|07123|MX95CD000010|BC|
2024-04-11|95_CDVITOT_11-3U|95|CDVITOT|11-3U|Fixed Amortizing Bond|3.179962|0|0|0|10.549962|4.45|10238|2011-12-09|2039-12-20|5731|Real Bruta (Yield) |183|AAA (mex)|mxAAA|||1|2023-12-20|2024-06-20|68.719338|67.76175|.957588|.184599|.122676|8.432185|2346779|19788475|HSBC|ACCIV|32|24|69|07123|MX95CD000028|BC|
2024-04-11|95_CDVITOT_11U|95|CDVITOT|11U|Fixed Amortizing Bond|3.949943|0|0|0|11.319943|4.5|10218|2011-07-29|2039-07-20|5578|Real Bruta (Yield) |182||mxAAA|AAA.mx||1|2024-01-22|2024-07-22|69.456895|68.694553|.762342|1.450753|3.789792|9.37664|4381081|41079819|HSBC|ACCIV|31|25|101|07123|MX95CD000002|BC|
2024-04-11|95_CDVITOT_13-2U|95|CDVITOT|13-2U|Fixed Amortizing Bond|5.460229|0|0|0|11.710229|4.2|10237|2013-10-11|2041-10-21|6402|Real Bruta (Yield) |185||mxAA+||HR AA+|2|2023-10-20|2024-04-22|88.679482|86.6046|2.074882|2.109804|5.726462|12.571723|472201|5936380|BINVEX|ACCIV|36|20|10|07123|MX95CD000051|BC|
2024-04-11|95_CDVITOT_13U|95|CDVITOT|13U|Fixed Amortizing Bond|4.449302|0|0|0|10.699302|3.46|10237|2013-10-11|2041-10-21|6402|Real Bruta (Yield) |185||mxAAA||HR AAA|1|2023-10-20|2024-04-22|68.99822|67.668179|1.330041|2.145197|5.866721|9.78227|10513612|102846991|BINVEX|ACCIV|36|20|10|07123|MX95CD000069|BC|
2024-04-11|95_CDVITOT_14-2U|95|CDVITOT|14-2U|Fixed Amortizing Bond|4.101591|0|0|0|11.471591|3.3|10230|2014-07-18|2042-07-21|6675|Real Bruta (Yield) |182|||AAA.mx|HR AA+|2|2024-01-22|2024-07-22|79.635261|78.914015|.721246|2.609435|8.331557|12.097048|240457|2908820|BINVEX|ACCIV|34|19|101|07123|MX95CD000085|BC|
2024-04-11|95_CDVITOT_14U|95|CDVITOT|14U|Fixed Amortizing Bond|3.760592|0|0|0|11.130592|2.49|10230|2014-07-18|2042-07-21|6675|Real Bruta (Yield) |182|||AAA.mx|HR AAA|1|2024-01-22|2024-07-22|69.796556|69.376176|.42038|1.003805|1.921745|9.344425|5541417|51781356|BINVEX|ACCIV|37|19|101|07123|MX95CD000077|BC|
2024-04-11|95_CDVITOT_15-2U|95|CDVITOT|15-2U|Fixed Amortizing Bond|4.079872|0|0|0|11.449872|4.12|10238|2015-09-10|2043-09-21|7102|Real Bruta (Yield) |184||mxAA+||HR AA+|2|2024-03-20|2024-09-20|117.038488|116.717904|.320584|1.158392|2.037468|15.661065|404333|6332285|CIBANCO|HSBCB|39|17|161|07123|MX95CD0000A2|BC|
2024-04-11|95_CDVITOT_15U|95|CDVITOT|15U|Fixed Amortizing Bond|3.691607|0|0|0|11.061607|2.8|10238|2015-09-10|2043-09-21|7102|Real Bruta (Yield) |184||mxAAA||HR AAA|1|2024-03-20|2024-09-20|92.101241|91.927581|.17366|1.166647|2.059917|12.483012|7583978|94670888|CIBANCO|HSBCB|39|17|161|07123|MX95CD000093|BC|
2024-04-11|95_CEDEVIS_07SMA1|95|CEDEVIS|07SMA1|DEFAULTED|0|0|0|0|0|5.41|8035|2007-10-02|2029-10-01|1999|Real Bruta (Yield) |213||mxAAA|AA-.mx||4|2024-04-01|2024-10-31|10.035419|9.9854|.050019|0|0|33.284668|17665939|588004915|HSBCB|GOLDM|12|33|202|07123|MX95CE0900B9|BC|
2024-04-11|95_CEDEVIS_07SMA2|95|CEDEVIS|07SMA2|DEFAULTED|0|0|0|0|0|9.08|8035|2007-10-02|2029-10-01|1999|Bonos M Bruta(Yield)|213||mxAAA|CCC.mx||13|2024-04-01|2024-10-31|9.100898|8.877|.223898|0|0|88.77|5703177|506271022|HSBCB|GOLDM|12|33|202|07123|MX95CE0900C7|BC|
2024-04-11|95_CEDEVIS_12U|95|CEDEVIS|12U|Fixed Amortizing Bond|.509977|0|0|0|7.879977|4.5|10237|2012-02-10|2040-02-20|5793|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2024-02-20|2024-08-20|123.139178|122.349739|.789439|.349948|.292604|15.231254|10485964|159714381|BINVEX|ACCIV|32|24|130|07123|MX95CE090119|BC|
2024-04-11|95_CEDEVIS_13U|95|CEDEVIS|13U|Fixed Amortizing Bond|.539991|0|0|0|7.909991|3.3|10246|2013-02-01|2041-02-20|6159|Real Bruta (Yield) |182|||AAA.mx|HR AAA|1|2024-02-20|2024-08-20|100.06646|99.583869|.482591|.766107|.990656|12.696821|6333531|80415709|BINVEX|ACCIV|38|22|130|07123|MX95CE090135|BC|
2024-04-11|95_CFECB_09-2U|95|CFECB|09-2U|Fixed Amortizing Bond|4.897516|0|0|0|12.267516|5.04|5460|2009-10-02|2024-09-13|155|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2024-03-15|2024-09-13|26.402977|26.300536|.102441|.405412|.357348|3.333333|6185186|20617285|BINVEX|CBING|1|29|154|07121|MX95CF160077|BC|
2024-04-11|95_CFECB_12|95|CFECB|12|Fixed Amortizing Bond|1.49|0|0|0|11.29|7.7|10920|2012-09-24|2042-08-18|6703|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-11|2024-09-09|50.628586|50.219702|.408884|5.289638|48.252729|61.666667|135000000|8325000045|BINVEX|ACCIV|38|22|150|07121|MX95CF1600A3|BC|
2024-04-11|95_CFEHCB_06|95|CFEHCB|06|Fixed Amortizing Bond|1.67|0|0|0|11.53|8.58|10920|2006-11-10|2036-10-03|4558|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-20|2024-04-19|39.993479|38.196446|1.797033|3.91216|27.304264|43.333333|25000000|1083333325|MONEX|ACCIV|26|34|7|07121|MX95CF180000|BC|
2024-04-11|95_CFE_14-2|95|CFE|14-2|Fixed Rate Bond|1.5|0|0|0|11.96|7.35|4004|2014-12-09|2025-11-25|593|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-28|2024-05-28|96.024551|93.268301|2.75625|1.448366|2.895569|100|132176074|13217607400|CIBANCO|ACCIV|4|18|46|10111|MX95CF050047|BC|
2024-04-11|95_CFE_15U|95|CFE|15U|Fixed Rate Bond|1.43|0|0|0|6.74|4.37|4368|2015-11-25|2027-11-10|1308|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-15|2024-05-15|766.401797|751.795396|14.606401|3.214952|12.562989|100|9343609|934360900|CIBANCO|IXE|8|16|33|10111|MX95CF050070|BC|
2024-04-11|95_CFE_17|95|CFE|17|Fixed Rate Bond|1.56|0|0|0|11.56|8.18|3822|2017-07-06|2027-12-23|1351|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-12-28|2024-06-27|92.298553|89.91272|2.385833|3.020908|11.587966|100|125500000|12550000000|EVERCORE|IXE|8|13|76|10111|MX95CF050088|BC|
2024-04-11|95_CFE_17U|95|CFE|17U|Fixed Rate Bond|1.94|0|0|0|6.96|4.54|5460|2017-10-19|2032-09-30|3094|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2024-04-11|2024-10-10|687.36678|687.36678|0|6.824195|56.017743|100|22864142|2286414200|EVERCORE|IXE|17|13|181|10111|MX95CF0500A6|BC|
2024-04-11|95_CFE_20-2|95|CFE|20-2|Fixed Rate Bond|1.56|0|0|0|11.62|8.18|2184|2020-10-23|2026-10-16|918|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-20|2024-04-19|96.541835|92.588168|3.953667|2.124209|5.955167|100|32750000|3275000000|CIBANCO|ACCIV|6|6|7|10111|MX95CF0500C2|BC|
2024-04-11|95_CFE_20U|95|CFE|20U|Fixed Rate Bond|1.643768|0|0|0|6.953768|4.86|2912|2020-10-23|2028-10-13|1646|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2023-10-20|2024-04-19|766.355669|747.25777|19.097899|3.893811|18.449894|100|5682979|568297900|EVERCORE|IXE|10|6|7|10111|MX95CF0500D0|BC|
2024-04-11|95_CFE_21-2|95|CFE|21-2|Floating Rate Note|.574982|.75|0|.75|11.825182|11.99|1400|2021-05-27|2025-03-27|350|TIIE28|24|AAA (mex)|mxAAA|AAA.mx||1|2024-04-01|2024-04-25|100.492247|100.159191|.333056|.910828|.930759|100|25890000|2589000000|EVERCORE|IXE|13|37|13|10111|MX95CF0500G3|BC|
2024-04-11|95_CFE_21-2U|95|CFE|21-2U|Fixed Rate Bond|1.720778|0|0|0|6.920778|5.11|3640|2021-12-15|2031-12-03|2792|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-13|2024-06-12|739.581695|725.733212|13.848483|6.081335|45.388573|100|5931115|593111500|EVERCORE|IXE|16|4|61|10111|MX95CF0500I9|BC|
2024-04-11|95_CFE_21-3|95|CFE|21-3|Floating Rate Note|.37998|.4|0|.4|11.63018|11.65|1092|2021-12-15|2024-12-11|244|TIIE28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-04-03|2024-05-02|100.271024|100.012135|.258889|.647302|.479019|100|25666667|2566666700|EVERCORE|IXE|9|30|20|10111|MX95CF0500J7|BC|
2024-04-11|95_CFE_21-4|95|CFE|21-4|Floating Rate Note|.599655|.57|0|.57|11.849855|11.82|1820|2021-12-15|2026-12-09|972|TIIE28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-04-03|2024-05-02|100.193518|99.930851|.262667|2.296428|5.995926|100|7333333|733333300|EVERCORE|IXE|35|30|20|10111|MX95CF0500K5|BC|
2024-04-11|95_CFE_21-5|95|CFE|21-5|Fixed Rate Bond|1.75|0|0|0|11.55|9.16|2912|2021-12-15|2029-12-05|2064|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-13|2024-06-12|93.203089|90.149756|3.053333|4.131001|22.33438|100|30000000|3000000000|EVERCORE|IXE|12|4|61|10111|MX95CF0500L3|BC|
2024-04-11|95_CFE_21U|95|CFE|21U|Fixed Rate Bond|1.71|0|0|0|6.91|5.45|3640|2021-05-27|2031-05-15|2590|Real Bruta (Yield) |183|AAA (mex)|mxAAA|AAA.mx||1|2023-11-23|2024-05-24|763.783843|746.552283|17.23156|5.656895|39.443477|100|3725726|372572600|EVERCORE|IXE|15|5|42|10111|MX95CF0500H1|BC|
2024-04-11|95_CFE_22-2S|95|CFE|22-2S|Fixed Rate Bond|1.32|0|0|0|11.12|10.82|2912|2022-11-18|2030-11-08|2402|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|102.977162|98.589051|4.388111|4.451252|26.963743|100|44870171|4487017100|EVERCORE|IXE|14|2|35|10111|MX95CF0500M1|BC|
2024-04-11|95_CFE_222UV|95|CFE|222UV|Fixed Rate Bond|1.709128|0|0|0|6.649128|6.72|7280|2022-11-18|2042-10-24|6770|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2023-11-17|2024-05-17|841.239608|819.082035|22.157573|10.342091|155.401684|100|4344727|434472700|EVERCORE|IXE|38|2|35|10111|MX95CF0500O7|BC|
2024-04-11|95_CFE_22S|95|CFE|22S|Floating Rate Note|.503963|.48|0|.48|11.754163|11.73|1288|2022-11-18|2026-05-29|778|TIIE28|28|AAA (mex)||AAA.mx||1|2024-04-05|2024-05-03|100.139554|99.944054|.1955|1.897578|4.039297|100|29077626|2907762600|EVERCORE|IXE|28|18|21|10111|MX95CF0500N9|BC|
2024-04-11|95_CFE_22UV|95|CFE|22UV|Fixed Rate Bond|1.58|0|0|0|6.72|6.3|3762|2022-11-18|2033-03-07|3252|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|809.442923|788.670198|20.772725|6.585517|55.309444|100|7701097|770109700|EVERCORE|IXE|19|2|35|10111|MX95CF0500P4|BC|
2024-04-11|95_CFE_23-2X|95|CFE|23-2X|Floating Rate Note|.449992|.56|0|.56|11.700192|11.81|1092|2023-12-11|2026-12-07|970|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-01|2024-04-29|100.580315|100.252259|.328056|2.292237|5.975187|100|28440514|2844051400|EVERCORE|IXE|36|3|17|10111|MX95CF0500R0|BC|
2024-04-11|95_CFE_23-3X|95|CFE|23-3X|Fixed Rate Bond|1.794757|0|0|0|11.594757|10.88|2275|2023-12-11|2030-03-04|2153|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-11|2024-06-10|100.650101|96.96299|3.687111|4.120797|22.757419|100|25120000|2512000000|CIBANCO|ACCIV|13|0|59|10111|MX95CF0500S8|BC|
2024-04-11|95_CFE_23UX|95|CFE|23UX|Fixed Rate Bond|1.62|0|0|0|6.64|6.1|4368|2023-12-11|2035-11-26|4246|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-11|2024-06-10|794.223662|777.41668|16.806982|8.048683|84.748235|100|5823507|582350700|CIBANCO|ACCIV|24|0|59|10111|MX95CF0500T6|BC|
2024-04-11|95_CFE_23X|95|CFE|23X|Floating Rate Note|.398813|.35|0|.35|11.649013|11.6|532|2023-07-03|2024-12-16|249|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-08|2024-05-06|100.063966|99.967299|.096667|.66115|.498172|100|33783075|3378307500|EVERCORE|IXE|9|10|24|10111|MX95CF0500Q2|BC|
2024-04-11|95_CIENCB_15|95|CIENCB|15|Fixed Amortizing Bond|1.369078|0|0|0|11.169078|8|8435|2015-12-07|2039-01-10|5387|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-10|2024-07-10|76.158174|74.328192|1.829982|5.435708|47.569128|89.51|400000000|35804000000|DEUTSCHE|BCOMR|30|16|89|07152|MX95CI0Y0002|BC|
2024-04-11|95_FEFA_1-21|95|FEFA|1-21|Floating Rate Note|.149906|.39|0|.39|11.400106|11.64|1820|2021-02-11|2026-02-05|665|TIIE28|28||mxAAA||HR AAA|1|2024-04-04|2024-05-02|100.62391|100.397577|.226333|1.652517|3.045576|100|30000000|3000000000|MONEX|BCOMR|24|41|20|07181|MX95FE0401W7|BC|
2024-04-11|95_FEFA_1-23|95|FEFA|1-23|Floating Rate Note|.3|.3|0|.3|11.32|11.31|728|2023-06-29|2025-06-26|441|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-04-04|2024-05-02|100.219917|100|.219917|1.136409|1.43585|100|10000000|1000000000|MONEX|BCOMR|17|9|20|07181|MX95FE040293|BC|
2024-04-11|95_FEFA_15-5|95|FEFA|15-5|Fixed Rate Bond|.4425|0|0|0|10.9025|7.48|3640|2015-09-04|2025-08-22|498|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2024-02-23|2024-08-23|96.691458|95.694125|.997333|1.257971|2.225126|100|69000000|6900000000|MONEX|BCOMR|3|17|133|07181|MX95FE040087|BC|
2024-04-11|95_FEFA_16-2|95|FEFA|16-2|Fixed Rate Bond|.4425|0|0|0|10.9025|7.72|3640|2016-02-11|2026-01-29|658|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2024-02-01|2024-08-01|96.329449|94.828338|1.501111|1.623475|3.524907|100|23820000|2382000000|MONEX|BCOMR|4|16|111|07181|MX95FE0400F4|BC|
2024-04-11|95_FEFA_19-3|95|FEFA|19-3|Floating Rate Note|0|.32|0|.32|11.2502|11.8|1820|2019-05-24|2024-05-17|36|TIIE28|28||mxAAA||HR AAA|1|2024-03-22|2024-04-19|100.6915|100.035944|.655556|.098432|.017332|100|23850000|2385000000|MONEX|BCOMR|2|63|7|07181|MX95FE0401F2|BC|
2024-04-11|95_FEFA_19-4|95|FEFA|19-4|Fixed Rate Bond|0|0|0|0|11.15|7.37|1820|2019-11-22|2024-11-15|218|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-11-17|2024-05-17|100.817392|97.828448|2.988944|.555746|.582889|100|20000000|2000000000|MONEX|BCOMR|12|8|35|07181|MX95FE0401I6|BC|
2024-04-11|95_FEFA_2-21|95|FEFA|2-21|Floating Rate Note|.1|.38|0|.38|11.3502|11.86|1792|2021-02-25|2026-01-22|651|TIIE28|28||mxAAA||HR AAA|1|2024-03-21|2024-04-18|101.151457|100.459624|.691833|1.613967|2.916913|100|10000000|1000000000|MONEX|BCOMR|24|40|6|07181|MX95FE0401X5|BC|
2024-04-11|95_FEFA_2-23|95|FEFA|2-23|Floating Rate Note|.3|.3|0|.3|11.32|11.32|728|2023-07-06|2025-07-03|448|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-04-11|2024-05-09|100|100|0|1.155677|1.481346|100|20000000|2000000000|MONEX|BCOMR|17|9|27|07181|MX95FE0402A1|BC|
2024-04-11|95_FEFA_20-2|95|FEFA|20-2|Fixed Rate Bond|0|0|0|0|10.85|6.34|1820|2020-06-26|2025-06-20|435|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-12-22|2024-06-21|96.95368|94.998847|1.954833|1.099754|1.771239|100|55000000|5500000000|MONEX|BCOMR|3|7|70|07181|MX95FE0401R7|BC|
2024-04-11|95_FEFA_20-4|95|FEFA|20-4|Fixed Rate Bond|.4425|0|0|0|10.8725|6.11|2002|2020-10-19|2026-04-13|732|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-10-16|2024-04-15|94.53767|91.516614|3.021056|1.778934|4.212232|100|56000000|5600000000|MONEX|BCOMR|6|6|3|07181|MX95FE0401T3|BC|
2024-04-11|95_FEFA_21-2|95|FEFA|21-2|Floating Rate Note|.149906|.27|0|.27|11.400106|11.75|1792|2021-04-26|2026-03-23|711|TIIE28|28||mxAAA||HR AAA|1|2024-03-25|2024-04-22|100.772423|100.217562|.554861|1.750142|3.432024|100|38160000|3816000000|MONEX|BCOMR|26|38|10|07181|MX95FE040210|BC|
2024-04-11|95_FEFA_21G|95|FEFA|21G|Floating Rate Note|.04|.14|0|.14|11.2902|11.62|1092|2021-04-26|2024-04-22|11|TIIE28|28||mxAAA||HR AAA|1|2024-03-25|2024-04-22|100.557796|100.009074|.548722|.03029|.003253|100|35000000|3500000000|MONEX|BCOMR|1|38|10|07181|MX95FE040228|BC|
2024-04-11|95_FEFA_22-2|95|FEFA|22-2|Floating Rate Note|.3|.28|0|.28|11.32|11.32|1092|2022-03-07|2025-03-03|326|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-04-01|2024-04-29|100.297159|99.982715|.314444|.854368|.819718|100|32000000|3200000000|MONEX|BCOMR|12|27|17|07181|MX95FE040244|BC|
2024-04-11|95_FEFA_22S|95|FEFA|22S|Floating Rate Note|.29|.22|0|.22|11.31|11.31|1092|2022-05-20|2025-05-16|400|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-22|2024-04-19|100.554942|99.926609|.628333|1.033467|1.194267|100|39200000|3920000000|MONEX|BCOMR|16|23|7|07181|MX95FE040269|BC|
2024-04-11|95_FEFA_23|95|FEFA|23|Floating Rate Note|.25|.26|0|.26|11.27|11.3|532|2023-04-27|2024-10-10|182|Tasa TIIE Fondeo 1D|24||mxAAA||HR AAA|1|2024-04-01|2024-04-25|100.318824|100.004935|.313889|.488381|.207735|100|55150000|5515000000|MONEX|BCOMR|7|12|13|07181|MX95FE040277|BC|
2024-04-11|95_FEFA_23-2|95|FEFA|23-2|Floating Rate Note|.3|.28|0|.28|11.32|11.43|672|2023-09-01|2025-07-04|449|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-15|2024-04-12|100.833891|99.976641|.85725|1.148365|1.475027|100|22213252|2221325200|MONEX|BCOMR|18|6|0|07181|MX95FE0402B9|BC|
2024-04-11|95_FEFA_23-2V|95|FEFA|23-2V|Floating Rate Note|.33|.33|0|.33|11.35|11.34|1288|2023-11-16|2027-05-27|1141|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-04-04|2024-05-02|100.2205|100|.2205|2.644582|8.016427|100|10900000|1090000000|MONEX|BCOMR|42|4|20|07181|MX95FE0402E3|BC|
2024-04-11|95_FEFA_23-3|95|FEFA|23-3|Floating Rate Note|.302489|.3|0|.3|11.322489|11.31|728|2023-11-16|2025-11-13|581|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-04-04|2024-05-02|100.21623|99.996313|.219917|1.465423|2.38617|100|37916665|3791666500|MONEX|BCOMR|22|4|20|07181|MX95FE0402D5|BC|
2024-04-11|95_FEFA_23G|95|FEFA|23G|Floating Rate Note|.31|.31|0|.31|11.33|11.46|1092|2023-09-01|2026-08-28|869|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-15|2024-04-12|100.8595|100|.8595|2.084786|4.922174|100|30000000|3000000000|MONEX|BCOMR|33|6|0|07181|MX95FE0402C7|BC|
2024-04-11|95_FEFA_23V|95|FEFA|23V|Floating Rate Note|.28998|.3|0|.3|11.30998|11.34|1120|2023-04-27|2026-05-21|770|Tasa TIIE Fondeo 1D|24||mxAAA||HR AAA|1|2024-04-01|2024-04-25|100.334115|100.019115|.315|1.887842|3.033846|100|29850000|2985000000|MONEX|BCOMR|28|12|13|07181|MX95FE040285|BC|
2024-04-11|95_FEFA_24|95|FEFA|24|Floating Rate Note|.3|.29|0|.29|11.32|11.3|588|2024-03-07|2025-10-16|553|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-04-04|2024-05-02|100.205564|99.985842|.219722|1.400869|2.179528|100|40431000|4043100000|MONEX|BCOMR|21|0|20|07181|MX95FE0402F0|BC|
2024-04-11|95_FEFA_24S|95|FEFA|24S|Floating Rate Note|.32|.32|0|.32|11.34|11.33|1092|2024-03-07|2027-03-04|1057|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-04-04|2024-05-02|100.220306|100|.220306|2.48101|7.013264|100|18065077|1806507700|MONEX|BCOMR|39|0|20|07181|MX95FE0402G8|BC|
2024-04-11|95_FEFA_4-20|95|FEFA|4-20|Floating Rate Note|.09|.5|0|.5|11.3402|11.75|1820|2020-05-11|2025-05-05|389|TIIE28|28||mxAAA||HR AAA|1|2024-04-08|2024-05-06|100.51276|100.414843|.097917|1.009976|1.137011|100|7000000|700000000|MONEX|BCOMR|14|51|24|07181|MX95FE0401N6|BC|
2024-04-11|95_FEFA_P19-3|95|FEFA|P19-3|Floating Rate Note|0|.4|0|.4|11.2502|11.88|1820|2019-04-22|2024-04-15|4|TIIE28|28||mxAAA||HR AAA|1|2024-03-18|2024-04-15|100.79847|100.00647|.792|.011015|.000971|100|19200000|1920000000|MONEX|BCOMR|1|64|3|07181|MX95FE0401C9|BC|
2024-04-11|95_FEFA_P19-4|95|FEFA|P19-4|Floating Rate Note|0|.37|0|.37|11.2502|11.62|1820|2019-08-08|2024-08-01|112|TIIE28|28||mxAAA||HR AAA|1|2024-04-11|2024-05-09|100.112621|100.112621|0|.304296|.116783|100|10000000|1000000000|MONEX|BCOMR|4|61|27|07181|MX95FE0401G0|BC|
2024-04-11|95_FEFA_P19-5|95|FEFA|P19-5|Floating Rate Note|0|.37|0|.37|11.2502|11.85|1820|2019-08-15|2024-08-08|119|TIIE28|28||mxAAA||HR AAA|1|2024-03-21|2024-04-18|100.814487|100.123237|.69125|.320796|.1292|100|8700000|870000000|MONEX|BCOMR|5|60|6|07181|MX95FE0401H8|BC|
2024-04-11|95_FEFA_P20|95|FEFA|P20|Floating Rate Note|0|.5|0|.5|11.2502|11.75|1820|2020-04-03|2025-03-28|351|TIIE28|28||mxAAA||HR AAA|1|2024-03-29|2024-04-26|100.883121|100.458815|.424306|.914003|.937171|100|15000000|1500000000|MONEX|BCOMR|13|52|14|07181|MX95FE0401L0|BC|
2024-04-11|95_FEFA_P20-2|95|FEFA|P20-2|Floating Rate Note|0|.5|0|.5|11.2502|11.75|1820|2020-04-03|2025-03-28|351|TIIE28|28||mxAAA||HR AAA|1|2024-03-29|2024-04-26|100.883121|100.458815|.424306|.914003|.937171|100|5000000|500000000|MONEX|BCOMR|13|52|14|07181|MX95FE0401K2|BC|
2024-04-11|95_FEFA_P20-3|95|FEFA|P20-3|Floating Rate Note|0|.5|0|.5|11.2502|11.75|1820|2020-04-30|2025-04-24|378|TIIE28|28||mxAAA||HR AAA|1|2024-03-28|2024-04-25|100.949089|100.492145|.456944|.979791|1.074609|100|7500000|750000000|MONEX|BCOMR|14|51|13|07181|MX95FE0401M8|BC|
2024-04-11|95_FHIPOCB_17U|95|FHIPOCB|17U|Fixed Amortizing Bond|.319977|0|0|0|5.629977|4.13|10958|2017-07-07|2047-07-08|8488|Real Bruta (Yield) |92|AAA (mex)|||HR AAA|1|2024-02-29|2024-05-31|301.309004|299.775676|1.533328|3.937832|18.669592|39.141343|5842773|228693982|MONEX|IXE|95|27|49|07181|MX95FH030002|BC|
2024-04-11|95_FHIPOCB_20|95|FHIPOCB|20|Fixed Amortizing Bond|1.93906|0|0|0|11.79906|6.73|10957|2020-12-15|2050-12-15|9744|Bonos M Bruta(Yield)|29||mxAAA|AAA.mx|HR AAA|1|2024-04-01|2024-04-30|49.458091|49.34649|.111601|3.566485|19.736684|59.697447|25000000|1492436175|MONEX|IXE|105|40|18|07181|MX95FH030010|BC|
2024-04-11|95_FHIPOCB_21|95|FHIPOCB|21|Fixed Amortizing Bond|1.69906|0|0|0|11.49906|8.06|10958|2021-06-04|2051-06-05|9916|Bonos M Bruta(Yield)|29||mxAAA|AAA.mx|HR AAA|1|2024-04-01|2024-04-30|65.373651|65.201885|.171766|4.490085|32.957127|76.719264|25000000|1917981600|MONEX|IXE|327|34|18|07181|MX95FH030028|BC|
2024-04-11|95_FHIPOCB_21-2|95|FHIPOCB|21-2|Fixed Amortizing Bond|1.76906|0|0|0|11.56906|8.96|10958|2021-10-11|2051-10-12|10045|Bonos M Bruta(Yield)|29||mxAAA|AAA.mx|HR AAA|1|2024-04-01|2024-04-30|71.256514|71.058992|.197522|4.102669|26.030214|79.36132|30000000|2380839600|MONEX|IXE|331|30|18|07181|MX95FH030036|BC|
2024-04-11|95_FHIPOCB_21-3|95|FHIPOCB|21-3|Fixed Amortizing Bond|1.28906|0|0|0|11.19906|8.37|10958|2021-12-13|2051-12-14|10108|Bonos M Bruta(Yield)|29||||HR AAA|1|2024-04-01|2024-04-30|71.36346|71.180258|.183202|3.479247|19.381609|78.79674|7500000|590975550|MONEX|IXE|119|28|18|07181|MX95FH030044|BC|
2024-04-11|95_FNCOT_21-2G|95|FNCOT|21-2G|Floating Rate Note|.08496|.08|0|.08|11.33516|11.33|1092|2021-09-27|2024-09-23|165|TIIE28|28|AAA (mex)|||HR AAA|1|2024-04-08|2024-05-06|100.091828|99.997411|.094417|.444342|.234432|100|21772142|2177214200|CIBANCO|ACTIN|6|33|24|07144|MX95FN0000C0|BC|
2024-04-11|95_FNCOT_21G|95|FNCOT|21G|Floating Rate Note|.08496|.2|0|.2|11.33516|11.45|1092|2021-05-28|2024-05-24|43|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-29|2024-04-26|100.426081|100.012609|.413472|.11772|.022986|100|15000000|1500000000|CIBANCO|ACTIN|2|37|14|07144|MX95FN0000B2|BC|
2024-04-11|95_FNCOT_22S|95|FNCOT|22S|Floating Rate Note|.209998|.18|0|.18|11.460198|11.65|1092|2022-08-05|2025-08-01|477|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-15|2024-04-12|100.837494|99.963744|.87375|1.213857|1.647797|100|40000000|4000000000|CIBANCO|ACTIN|18|21|0|07144|MX95FN0000D8|BC|
2024-04-11|95_FNCOT_23S|95|FNCOT|23S|Floating Rate Note|.300072|.3|0|.3|11.550272|11.78|1092|2023-06-16|2026-06-12|792|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.658546|100.004102|.654444|1.922518|4.163595|100|64000000|6400000000|CIBANCO|ACTIN|29|10|7|07144|MX95FN0000E6|BC|
2024-04-11|95_FONADIN_20-2U|95|FONADIN|20-2U|Fixed Rate Bond|.39|0|0|0|5.35|3.36|7345|2020-11-24|2041-01-03|6111|Real Bruta (Yield) |182||||||2024-01-25|2024-07-25|639.83955|633.996628|5.842922|12.017863|183.038917|100|14204714|1420471400|CIBANCO|BBVA|34|7|104||MX95FO0M0007|BC|
2024-04-11|95_FONADIN_20-3U|95|FONADIN|20-3U|Fixed Rate Bond|.47|0|0|0|5.41|3.45|10936|2020-11-24|2050-11-03|9702|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|598.145638|588.328391|9.817247|15.286747|334.202733|100|17359153|1735915300|CIBANCO|BBVA|54|6|55||MX95FO0M0015|BC|
2024-04-11|95_FONADIN_20U|95|FONADIN|20U|Fixed Rate Bond|.049278|0|0|0|5.359278|2.26|2928|2020-11-24|2028-11-30|1694|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|715.85475|709.423742|6.431008|4.315511|21.522871|100|11312340|1131234000|CIBANCO|BBVA|10|6|55||MX95FO0M0023|BC|
2024-04-11|95_FONADIN_21-2U|95|FONADIN|21-2U|Fixed Rate Bond|.47|0|0|0|5.36|3.6|9172|2021-05-18|2046-06-28|8113|Real Bruta (Yield) |182||||||2024-01-25|2024-07-25|633.336753|627.07648|6.260273|14.01104|266.611434|100|14945663|1494566300|CIBANCO|BBVA|45|6|104||MX95FO0M0031|BC|
2024-04-11|95_FONADIN_21U|95|FONADIN|21U|Fixed Rate Bond|.049278|0|0|0|5.069278|3.19|5483|2021-05-18|2036-05-22|4424|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|683.594527|674.517131|9.077396|9.63967|111.974682|100|5109955|510995500|CIBANCO|BBVA|25|6|55||MX95FO0M0049|BC|
2024-04-11|95_FONADIN_22-2U|95|FONADIN|22-2U|Fixed Rate Bond|.47|0|0|0|5.41|4.2|11021|2022-08-29|2052-10-31|10430|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|681.820263|669.868832|11.951431|15.069826|338.207926|100|22448775|2244877500|CIBANCO|BBVA|58|3|55||MX95FO0M0064|BC|
2024-04-11|95_FONADIN_22U|95|FONADIN|22U|Fixed Rate Bond|.39|0|0|0|5.31|4.14|7745|2022-08-29|2043-11-12|7154|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|708.850367|697.069671|11.780696|12.623684|214.565465|100|9369107|936910700|CIBANCO|BBVA|40|3|55||MX95FO0M0056|BC|
2024-04-11|95_FONADIN_23-2U|95|FONADIN|23-2U|Fixed Rate Bond|.39|0|0|0|5.33|5.12|7671|2023-11-10|2044-11-10|7518|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|806.179786|791.610423|14.569363|12.386181|213.754875|100|4286964|428696400|CIBANCO|BBVA|43|0|55||MX95FO0M0072|BC|
2024-04-11|95_FONADIN_23U|95|FONADIN|23U|Fixed Rate Bond|.39|0|0|0|5.37|5.07|5487|2023-11-10|2038-11-18|5334|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|802.685892|788.258808|14.427084|10.059476|131.965315|100|2375423|237542300|CIBANCO|BBVA|31|0|55||MX95FO0M0080|BC|
2024-04-11|95_FOVISCB_17-2U|95|FOVISCB|17-2U|Fixed Amortizing Bond|.709678|0|0|0|6.959678|4.26|10633|2017-11-17|2046-12-28|8296|Real Bruta (Yield) |33|||AAA.mx|HR AAA|1|2024-03-27|2024-04-29|342.190115|341.537588|.652527|2.679273|10.261938|45.216551|5379700|243251479|EVERCORE|ACTIN|278|76|17|07163|MX95FO0C0025|BC|
2024-04-11|95_FOVISCB_17U|95|FOVISCB|17U|Fixed Amortizing Bond|.95999|0|0|0|7.20999|3.95|10738|2017-08-07|2046-12-31|8299|Real Bruta (Yield) |33|AAA (mex)|||HR AAA|1|2024-03-27|2024-04-29|308.629103|308.075323|.55378|2.654477|9.831876|41.385561|11864115|491003055|NULO|NULO|304|79|17|07163|MX95FO0C0017|BC|
2024-04-11|95_FOVISCB_18U|95|FOVISCB|18U|Fixed Amortizing Bond|.270095|0|0|0|6.520095|4.6|10671|2018-04-13|2047-07-01|8481|Real Bruta (Yield) |33|||AAA.mx|HR AAA|1|2024-03-27|2024-04-29|370.360008|369.610538|.74947|2.895658|11.753739|48.095545|19892100|956721391|NULO|NULO|67|71|17|07163|MX95FO0C0033|BC|
2024-04-11|95_FOVISCB_19-2U|95|FOVISCB|19-2U|Fixed Amortizing Bond|.779932|0|0|0|6.089932|4.27|10650|2019-12-02|2049-01-28|9058|Real Bruta (Yield) |33|AAA (mex)||AAA.mx||1|2024-03-27|2024-04-29|491.166083|490.207421|.958662|5.092287|36.253416|66.274459|6287476|416699070|NULO|NULO|86|52|17|07163|MX95FO0C0058|BC|
2024-04-11|95_FOVISCB_19U|95|FOVISCB|19U|Fixed Amortizing Bond|.534703|0|0|0|5.734703|4.15|10538|2019-08-23|2048-06-29|8845|Real Bruta (Yield) |33|||AAA.mx|HR AAA|1|2024-03-27|2024-04-29|509.367413|508.387525|.979888|6.681161|64.282612|69.700668|15901700|1108359112|NULO|NULO|83|55|17|07163|MX95FO0C0041|BC|
2024-04-11|95_MXPUCB_18|95|MXPUCB|18|Fixed Amortizing Bond|1.791122|0|0|0|11.591122|9.12|7245|2018-03-26|2038-01-25|5037|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-01-25|2024-07-25|81.25635|79.489631|1.766719|4.97375|39.772568|90.57|49523945|4485383699|NULO|NULO|28|12|104|07121|MX95MX0E0004|BC|
2024-04-11|95_MXPUCB_18U|95|MXPUCB|18U|Fixed Amortizing Bond|1.008635|0|0|0|6.318635|5.07|7245|2018-03-26|2038-01-25|5037|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-01-25|2024-07-25|687.584313|679.599162|7.985151|6.233086|56.874433|90.57|27376210|2479463340|NULO|NULO|28|12|104|07121|MX95MX0E0012|BC|
2024-04-11|95_PEMEX_12U|95|PEMEX|12U|Fixed Rate Bond|.01|0|0|0|5.32|3.02|5642|2012-11-29|2028-05-11|1491|Real Bruta (Yield) |182||mxAAA|AA+.mx|HR AAA|2|2023-11-16|2024-05-16|754.336268|744.310346|10.025922|3.760083|16.690356|100|7215640|721564000|BINVEX|HSBCB|10|21|34|01122|MX95PE1X00E6|BC|
2024-04-11|95_PEMEX_13-2|95|PEMEX|13-2|Fixed Rate Bond|1.04|0|0|0|12.19|7.19|4004|2013-09-26|2024-09-12|154|Bonos M Bruta(Yield)|182||mxAAA|AA+.mx|HR AAA|2|2024-03-14|2024-09-12|98.521241|97.962019|.559222|.402945|.32473|100|573992691|57399269100|BINVEX|HSBCB|1|21|153|01122|MX95PE1X00H9|BC|
2024-04-11|95_PEMEX_14-2|95|PEMEX|14-2|Fixed Rate Bond|2.89|0|0|0|13.23|7.47|4368|2014-11-27|2026-11-12|945|Bonos M Bruta(Yield)|182||mxAAA|AA+.mx|HR AAA|2|2023-11-16|2024-05-16|90.601382|87.551132|3.05025|2.191161|6.24738|100|314013888|31401388800|BINVEX|HSBCB|7|17|34|01122|MX95PE1X00J5|BC|
2024-04-11|95_PEMEX_14U|95|PEMEX|14U|Fixed Rate Bond|.01|0|0|0|7.38|3.94|4368|2014-01-30|2026-01-15|644|Real Bruta (Yield) |182||mxAAA|AA+.mx|HR AAA|2|2024-01-18|2024-07-18|774.352611|766.878224|7.474387|1.666009|3.65127|100|31191063|3119106300|BINVEX|ACCIV|4|20|97|01122|MX95PE1X00I7|BC|
2024-04-11|95_PEMEX_15U|95|PEMEX|15U|Fixed Rate Bond|.06|0|0|0|5.08|5.23|7280|2015-09-30|2035-09-05|4164|Real Bruta (Yield) |182||mxAAA|AA+.mx|HR AAA|2|2024-03-20|2024-09-18|826.15973|823.56122|2.59851|8.596511|91.671278|100|11380564|1138056400|BINVEX|ACCIV|23|17|159|01122|MX95PE1X00M9|BC|
2024-04-11|95_PEMEX_19|95|PEMEX|19|Floating Rate Note|.401863|1|0|1|11.652063|12.25|1820|2019-12-23|2024-12-16|249|TIIE28|28||mxAAA|AA+.mx|HR AAA|2|2024-04-08|2024-05-06|100.496217|100.394134|.102083|.659898|.496907|100|51003680|5100368000|BINVEX|ACCIV|9|56|24|01122|MX95PE1X00O5|BC|
2024-04-11|95_TFOVICB_15-2U|95|TFOVICB|15-2U|Fixed Amortizing Bond|0|0|0|0|6.25|3.35|10864|2015-08-28|2045-05-26|7715|Real Bruta (Yield) |33|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-03-27|2024-04-29|323.098768|322.619249|.479519|2.139465|6.234454|42.25416|10887119|460026068|NULO|ACTIN|259|103|17|07163|MX95TF030016|BC|
2024-04-11|95_TFOVICB_15U|95|TFOVICB|15U|Fixed Amortizing Bond|.279473|0|0|0|7.649473|3.21|10865|2015-04-30|2045-01-27|7596|Real Bruta (Yield) |33|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-03-27|2024-04-29|255.23221|254.872054|.360156|1.225444|2.008092|33.120279|19259506|637880212|NULO|ACTIN|255|107|17|07163|MX95TF030008|BC|
2024-04-11|95_TFOVICB_16U|95|TFOVICB|16U|Fixed Amortizing Bond|1.39732|0|0|0|7.64732|3.77|10639|2016-10-14|2045-11-30|7903|Real Bruta (Yield) |33|AAA (mex)|||HR AAA|1|2024-03-27|2024-04-29|270.613129|270.153505|.459624|2.025483|5.635382|35.989011|12781236|459984043|CIBANCO|BANOR|266|89|17|07163|MX95TF030024|BC|
2024-04-11|95_TFOVICB_20-2U|95|TFOVICB|20-2U|Fixed Amortizing Bond|.919731|0|0|0|7.169731|2.57|10668|2020-12-14|2050-02-28|9454|Real Bruta (Yield) |33|AAA (mex)|||HR AAA|1|2024-03-27|2024-04-29|426.896148|426.372476|.523672|2.898944|11.79905|60.149885|12108569|728329033|CIBANCO|BANOR|312|40|17|07163|MX95TF030081|BC|
2024-04-11|95_TFOVICB_20U|95|TFOVICB|20U|Fixed Amortizing Bond|.940974|0|0|0|6.140974|3.6|10667|2020-07-17|2049-09-30|9303|Real Bruta (Yield) |33|AAA (mex)|||HR AAA|1|2024-03-27|2024-04-29|483.997291|483.131473|.865818|6.723681|65.96195|70.995811|9271489|658236881|CIBANCO|BANOR|310|45|17|07163|MX95TF030073|BC|
2024-04-11|95_TFOVICB_21U|95|TFOVICB|21U|Fixed Amortizing Bond|.68|0|0|0|6.12|3.16|10698|2021-10-15|2051-01-29|9789|Real Bruta (Yield) |33|AAA (mex)|||HR AAA|1|2024-03-27|2024-04-29|545.874246|545.065605|.808641|3.925464|22.179479|75.540076|14395651|1087448571|CIBANCO|BANOR|322|30|17|07163|MX95TF030099|BC|
2024-04-11|95_TFOVIS_14-2U|95|TFOVIS|14-2U|Fixed Amortizing Bond|-.46|0|0|0|6.91|2.97|10887|2014-06-06|2044-03-27|7290|Real Bruta (Yield) |33|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-03-27|2024-04-29|169.321843|169.108324|.213519|.507207|.362244|21.222079|10551956|223934444|DEUTSCHE|ACTIN|246|117|17|07163|MX95TF0000I4|BC|
2024-04-11|95_TFOVIS_14-3U|95|TFOVIS|14-3U|Fixed Amortizing Bond|-1.5|0|0|0|5.87|2.95|10883|2014-12-11|2044-09-27|7474|Real Bruta (Yield) |33|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-03-27|2024-04-29|122.190166|122.038598|.151568|.353546|.179081|15.166786|9847598|149356411|DEUTSCHE|ACTIN|251|111|17|07163|MX95TF0000J2|BC|
2024-04-11|95_TFOVIS_14U|95|TFOVIS|14U|Fixed Amortizing Bond|0|0|0|0|7.37|3.5|10873|2014-03-21|2043-12-27|7199|Real Bruta (Yield) |33|AAA (mex)||AAA.mx|HR AAA|1|2024-03-27|2024-04-29|146.385951|146.169147|.216804|.435675|.254418|18.285506|12365834|226115532|DEUTSCHE|IXE|230|120|17|07163|MX95TF0000H6|BC|
2024-04-11|97_BRHCCB_07-2U|97|BRHCCB|07-2U|DEFAULTED|0|0|0|0|0|4.35|9589|2007-10-25|2034-01-25|3576|Real Bruta (Yield) |31|||Caa1||13|2024-03-25|2024-04-25|96.102887|95.098022|1.004865|0|0|60.168563|4252042|255839257|ALTOR|BCOMR|123|197|13|07121|MX97BR040001|BC|
2024-04-11|97_BRHCCB_07-3U|97|BRHCCB|07-3U|DEFAULTED|0|0|0|0|0|6.99|9589|2007-10-25|2034-01-25|3576|Real Bruta (Yield) |31||mxD|||14|2024-03-25|2024-04-25|0|0|0|0|0|100|648510|64851000|BINVEX|BCOMR|123|197|13|07121|MX97BR040019|BC|
2024-04-11|97_BRHCCB_08-2U|97|BRHCCB|08-2U|DEFAULTED|0|0|0|0|0|5.22|9385|2008-04-18|2033-12-28|3548|Real Bruta (Yield) |31|||CC.mx||14|2024-03-25|2024-04-25|77.903808|77.903808|0|0|0|62.914428|2215640|139395723|BINVEX|HSBCB|124|191|13|07121|MX97BR040068|BC|
2024-04-11|97_BRHCCB_08-3U|97|BRHCCB|08-3U|DEFAULTED|0|0|0|0|0|7.53|9385|2008-04-18|2033-12-28|3548|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|13|07121|MX97BR040076|BC|
2024-04-11|97_BRHCCB_08-4U|97|BRHCCB|08-4U|DEFAULTED|0|0|0|0|0|5.86|9732|2008-12-02|2035-07-26|4123|Real Bruta (Yield) |31||||||2024-03-25|2024-04-25|55.318905|55.318905|0|0|0|52.476331|1995200|104700776|BINVEX|HSBCB|141|184|13|07121|MX97BR0400A2|BC|
2024-04-11|97_BRHCCB_08-5U|97|BRHCCB|08-5U|DEFAULTED|0|0|0|0|0|6.55|9732|2008-12-02|2035-07-26|4123|Real Bruta (Yield) |31||||||2024-03-25|2024-04-25|53.044596|53.044596|0|0|0|59.138049|1995200|117992235|BINVEX|HSBCB|141|184|13|07121|MX97BR040092|BC|
2024-04-11|97_BRHCCB_08U|97|BRHCCB|08U|Fixed Amortizing Bond|-.796755|0|0|0|-1.576755|5.03|9385|2008-04-18|2033-12-28|3548|Real Bruta (Yield) |31|||BB-.mx||11|2024-03-25|2024-04-25|.000025|.000025|0|.038942|.004766|.000003|2093000|6|BINVEX|HSBCB|124|191|13|07121|MX97BR040084|BC|
2024-04-11|97_BRHSCCB_05U|97|BRHSCCB|05U|Fixed Amortizing Bond|0|0|0|0|0|5.39|10170|2005-09-30|2033-08-04|3402|Real Bruta (Yield) |31|||CCC+.mx||13|2024-03-25|2024-04-25|21.139945|20.955956|.183989|0|0|8.891089|1919595|17067290|MONEX|CBING|117|222|13|07121|MX91BR020009|BC|
2024-04-11|97_BRHSCCB_06-2U|97|BRHSCCB|06-2U|DEFAULTED|0|0|0|0|0|7.85|10700|2006-06-09|2035-09-25|4184|Real Bruta (Yield) |31|C (mex)||||13|2024-03-25|2024-04-25|139.604851|138.136824|1.468027|0|0|48.709694|302974|14757771|MONEX|NULO|143|214|13|07121|MX91BR020025|BC|
2024-04-11|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|4153|Real Bruta (Yield) |31|C (mex)|mxCC|||13|2024-03-25|2024-04-25|27.533729|27.296019|.23771|0|0|11.360633|2515952|28582807|BINVEX|CBING|142|212|13|07121|MX91BR020041|BC|
2024-04-11|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|4153|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|13|07121|MX91BR020058|BC|
2024-04-11|97_BRHSCCB_06-5U|97|BRHSCCB|06-5U|Fixed Amortizing Bond|4|0|0|0|11.37|5|9522|2006-08-31|2032-09-25|3089|Real Bruta (Yield) |31||mxBBB|BB-.mx||11|2024-03-25|2024-04-25|8.551792|8.531346|.020446|.232269|.081538|1.065078|1947277|2074002|BINVEX|CBING|106|211|13|07121|MX91BR020066|BC|
2024-04-11|97_BRHSCCB_06-6U|97|BRHSCCB|06-6U|Fixed Amortizing Bond|6.2|0|0|0|13.57|6.7|9522|2006-08-31|2032-09-25|3089|Real Bruta (Yield) |31||mxBB|B.mx||12|2024-03-25|2024-04-25|20.99786|20.927151|.070709|.943783|1.172232|2.748837|218795|601432|BINVEX|CBING|106|211|13|07121|MX91BR020074|BC|
2024-04-11|97_BRHSCCB_06U|97|BRHSCCB|06U|Fixed Amortizing Bond|11.63|0|0|0|19|6.1|10700|2006-06-09|2035-09-25|4184|Real Bruta (Yield) |31|CCC (mex)||B.mx||13|2024-03-25|2024-04-25|20.414652|20.353953|.060699|.266227|.096764|2.591798|2696476|6988721|MONEX|NULO|143|214|13|07121|MX91BR020033|BC|
2024-04-11|97_CREYCB_06-2U|97|CREYCB|06-2U|DEFAULTED|0|0|0|0|0|6.45|9952|2006-12-13|2034-03-13|3623|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|13|07121|MX91CR040048|BC|
2024-04-11|97_CREYCB_06U|97|CREYCB|06U|DEFAULTED|0|0|0|0|0|4.78|9952|2006-12-13|2034-03-13|3623|Real Bruta (Yield) |31|||CCC.mx||13|2024-03-25|2024-04-25|63.657889|63.657889|0|0|0|14.840733|9616523|142716250|MONEX|IXE|120|207|13|07121|MX91CR040055|BC|
2024-04-11|97_CREYCCB_06U|97|CREYCCB|06U|DEFAULTED|0|0|0|0|0|5.74|9926|2006-05-22|2033-07-25|3392|Real Bruta (Yield) |31||mxCC|||13|2024-03-25|2024-04-25|72.592189|72.256058|.336131|0|0|15.252738|1468235|22394604|MONEX|ACCIV|112|214|13|07121|MX91CR050005|BC|
2024-04-11|97_FCASACB_06U|97|FCASACB|06U|Fixed Amortizing Bond|14.59|0|0|0|21.96|5.1|12236|2006-10-12|2040-04-12|5845|Real Bruta (Yield) |31|CCC (mex)|mxBB|||13|2024-03-25|2024-04-25|36.213403|36.125833|.08757|.03819|.004584|4.472372|1351386|6043901|MONEX|IXE|193|209|13|07121|MX91FC2I0021|BC|
2024-04-11|97_METROCB_05U|97|METROCB|05U|Fixed Amortizing Bond|257.650905|0|0|0|265.020905|6.55|10491|2005-06-01|2034-02-20|3602|Real Bruta (Yield) |30||mxCC|B-.mx||13|2024-04-01|2024-05-01|43.505361|43.395715|.109646|.115545|.021272|7.412274|1413868|10479977|ABN|IXE|123|226|19|07121|MX91ME040074|BC|
2024-04-11|97_METROCB_06U|97|METROCB|06U|Fixed Amortizing Bond|63.947889|0|0|0|71.317889|6.2|10027|2006-06-02|2033-11-14|3504|Real Bruta (Yield) |30|CC (mex)|mxCCC|CCC+.mx||13|2024-04-01|2024-05-01|64.260235|64.139509|.120726|.132784|.028151|8.622021|1339288|11547369|BOFA|IXE|120|214|19|07121|MX91ME040082|BC|
2024-04-11|97_MFCB_05U|97|MFCB|05U|Fixed Amortizing Bond|0|0|0|0|0|5.91|10294|2005-08-18|2033-10-24|3483|Real Bruta (Yield) |30||mxD|CCC+.mx||14|2024-04-01|2024-05-01|30.257535|30.257535|0|0|0|8.739247|1380798|12067135|MONEX|IXE|120|223|19|07121|MX91MF000002|BC|
2024-04-11|97_MTROCB_07U|97|MTROCB|07U|DEFAULTED|0|0|0|0|0|4.31|9677|2007-06-04|2033-12-01|3521|Real Bruta (Yield) |31|C(mex)||CCC-.mx||13|2024-04-01|2024-05-02|74.554512|74.327094|.227418|0|0|23.364058|2783088|65024229|MONEX|IXE|116|202|20|07121|MX97MT010009|BC|
2024-04-11|97_MTROCB_08U|97|MTROCB|08U|Fixed Amortizing Bond|0|0|0|0|0|5.3|9174|2008-02-18|2033-04-01|3277|Real Bruta (Yield) |31|C (mex)||CC.mx||14|2024-04-01|2024-05-02|88.188198|87.750396|.437802|0|0|36.576512|2619811|95823548|MONEX|IXE|112|194|20|07121|MX97MT010017|BC|
2024-04-11|97_MTROFCB_08|97|MTROFCB|08|Fixed Amortizing Bond|2.751264|0|0|0|13.901264|10.3|11356|2008-04-28|2039-06-01|5529|Bonos M Bruta(Yield)|30|AAA (mex)|mxAA|||3|2024-04-01|2024-05-01|4.916135|4.90204|.014095|.137712|.030502|4.926546|7456261|36733613|MONEX|NULO|187|191|19|07121|MX97MT020008|BC|
2024-04-11|97_MXMACCB_04U|97|MXMACCB|04U|Fixed Amortizing Bond|19.044515|0|0|0|26.414515|6.43|10959|2004-11-25|2034-11-27|3882|Real Bruta (Yield) |31|C (mex)||CCC-.mx||13|2024-03-25|2024-04-25|64.092639|63.791729|.30091|1.951377|6.115814|12.189228|3063500|37341700|SCTIA|NULO|128|232|13|07121|MX91MX000000|BC|
2024-04-11|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|4214|Real Bruta (Yield) |31|||CCC-.mx||13|2024-03-25|2024-04-25|76.465517|76.228599|.236918|0|0|11.078833|1868000|20695260|SCTIA|NULO|139|221|13|07121|MX91MX000026|BC|
2024-04-11|97_MXMACCB_05U|97|MXMACCB|05U|DEFAULTED|0|0|0|0|0|6.1|11313|2005-08-04|2036-07-25|4488|Real Bruta (Yield) |31|CCC (mex)||B+.mx||13|2024-03-25|2024-04-25|16.720524|16.672498|.048026|0|0|2.050681|1396100|2862956|SCTIA|NULO|148|224|13|07121|MX91MX000018|BC|
2024-04-11|97_MXMACCB_06U|97|MXMACCB|06U|Fixed Amortizing Bond|0|0|0|0|0|5.6|10900|2006-03-30|2036-02-01|4313|Real Bruta (Yield) |31|||CC.mx||14|2024-03-25|2024-04-25|62.967284|62.967284|0|0|0|25.67996|1429776|36716590|MONEX|HSBCB|141|216|13|07121|MX91MX000034|BC|
2024-04-11|97_MXMACFW_06-2U|97|MXMACFW|06-2U|DEFAULTED|0|0|0|0|0|6.6|10318|2006-10-26|2035-01-25|3941|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|13|07121|MX91MX020016|BC|
2024-04-11|97_MXMACFW_06U|97|MXMACFW|06U|DEFAULTED|0|0|0|0|0|4.4|10318|2006-10-26|2035-01-25|3941|Real Bruta (Yield) |31|||C.mx||14|2024-03-25|2024-04-25|15.755051|15.755051|0|0|0|54.641515|1784357|97499970|MONEX|NULO|138|201|13|07121|MX91MX020008|BC|
2024-04-11|97_MXMACFW_07-2U|97|MXMACFW|07-2U|DEFAULTED|0|0|0|0|0|6.55|10535|2007-03-23|2036-01-25|4306|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|13|07121|MX97MX020010|BC|
2024-04-11|97_MXMACFW_07-3U|97|MXMACFW|07-3U|Fixed Amortizing Bond|22.340862|0|0|0|27.650862|3.99|10469|2007-07-27|2036-03-25|4366|Real Bruta (Yield) |31|||B-.mx||11|2024-03-25|2024-04-25|74.728048|73.933482|.794566|4.915047|42.777492|51.869023|3219444|166989415|MONEX|CBING|149|200|13|07121|MX97MX020028|BC|
2024-04-11|97_MXMACFW_07-4U|97|MXMACFW|07-4U|DEFAULTED|0|0|0|0|0|6.03|10469|2007-07-27|2036-03-25|4366|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|13|07121|MX97MX020036|BC|
2024-04-11|97_MXMACFW_07-5U|97|MXMACFW|07-5U|Fixed Amortizing Bond|21.237122|0|0|0|26.257122|4.21|10461|2007-10-12|2036-06-02|4435|Real Bruta (Yield) |31|||B-.mx||11|2024-03-25|2024-04-25|95.261992|94.293348|.968644|5.044245|44.605313|59.92843|1667069|99904828|MONEX|HSBCB|151|198|13|07121|MX97MX020051|BC|
2024-04-11|97_MXMACFW_07-6U|97|MXMACFW|07-6U|DEFAULTED|0|0|0|0|0|6.54|10461|2007-10-12|2036-06-02|4435|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|13|07121|MX97MX020044|BC|
2024-04-11|97_MXMACFW_07U|97|MXMACFW|07U|Fixed Amortizing Bond|0|0|0|0|0|4.08|10535|2007-03-23|2036-01-25|4306|Real Bruta (Yield) |31|||C.mx||14|2024-03-25|2024-04-25|33.228299|32.585356|.642943|0|0|41.045259|2344756|96241117|MONEX|NULO|147|204|13|07121|MX97MX020002|BC|
2024-04-11|98_BONHITO_F1039|98|BONHITO|F1039|DEFAULTED|0|0|0|0|0|10|10986|2009-03-03|2039-04-01|5468|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|19|07121|MX98BO0Y00D9|BC|
2024-04-11|98_BONHITO_F5539|98|BONHITO|F5539|DEFAULTED|0|0|0|0|0|5.5|10962|2009-02-24|2039-03-01|5437|Real Bruta (Yield) |30|||C.mx|HR D|14|2024-04-01|2024-05-01|4.55604|4.55604|0|0|0|10|8757466|87574660|MONEX|ICAM|108|169|19|07121|MX98BO0Y00C1|BC|
2024-04-11|BI_CETES_240418|BI|CETES|240418|Zero Coupon Bond|0|0|0|0|11.03|0|182|2023-10-19|2024-04-18|7|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.978599|9.978599|0|.019403|.000753|10|7679075609|76790756090|BANXICO|BANXICO|0|0|0||MXBIGO000V94|BG|
2024-04-11|BI_CETES_240425|BI|CETES|240425|Zero Coupon Bond|0|0|0|0|11.03|0|91|2024-01-25|2024-04-25|14|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.957289|9.957289|0|.038723|.002999|10|3029870409|30298704090|BANXICO|BANXICO|0|0|0||MXBIGO000VN3|BG|
2024-04-11|BI_CETES_240502|BI|CETES|240502|Zero Coupon Bond|0|0|0|0|11.04|0|364|2023-05-04|2024-05-02|21|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.936012|9.936012|0|.05796|.006719|10|9320470800|93204708000|BANXICO|BANXICO|0|0|0||MXBIGO000UK1|BG|
2024-04-11|BI_CETES_240509|BI|CETES|240509|Zero Coupon Bond|0|0|0|0|11.05|0|91|2024-02-08|2024-05-09|28|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.914788|9.914788|0|.077115|.011893|10|1124047498|11240474980|BANXICO|BANXICO|0|0|0||MXBIGO000VP8|BG|
2024-04-11|BI_CETES_240516|BI|CETES|240516|Zero Coupon Bond|0|0|0|0|11.12|0|182|2023-11-16|2024-05-16|35|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.893045|9.893045|0|.096182|.018502|10|4614085385|46140853850|BANXICO|BANXICO|0|0|0||MXBIGO000VE2|BG|
2024-04-11|BI_CETES_240523|BI|CETES|240523|Zero Coupon Bond|0|0|0|0|11.12|0|91|2024-02-22|2024-05-23|42|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.871928|9.871928|0|.115172|.026529|10|2278496821|22784968210|BANXICO|BANXICO|0|0|0||MXBIGO000VQ6|BG|
2024-04-11|BI_CETES_240530|BI|CETES|240530|Zero Coupon Bond|0|0|0|0|11.12|0|364|2023-06-01|2024-05-30|49|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.850901|9.850901|0|.134082|.035956|10|8953897689|89538976890|BANXICO|BANXICO|0|0|0||MXBIGO000UO3|BG|
2024-04-11|BI_CETES_240606|BI|CETES|240606|Zero Coupon Bond|0|0|0|0|11.12|0|91|2024-03-07|2024-06-06|56|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.829963|9.829963|0|.152911|.046763|10|1508375819|15083758190|BANXICO|BANXICO|0|0|0||MXBIGO000VS2|BG|
2024-04-11|BI_CETES_240613|BI|CETES|240613|Zero Coupon Bond|0|0|0|0|11.12|0|182|2023-12-14|2024-06-13|63|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.809115|9.809115|0|.171659|.058934|10|6590726372|65907263720|BANXICO|BANXICO|0|0|0||MXBIGO000VH5|BG|
2024-04-11|BI_CETES_240620|BI|CETES|240620|Zero Coupon Bond|0|0|0|0|11.12|0|91|2024-03-21|2024-06-20|70|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.788354|9.788354|0|.190329|.07245|10|1462282551|14622825510|BANXICO|BANXICO|0|0|0||MXBIGO000VV6|BG|
2024-04-11|BI_CETES_240627|BI|CETES|240627|Zero Coupon Bond|0|0|0|0|11.16|0|364|2023-06-29|2024-06-27|77|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.766865|9.766865|0|.208902|.08728|10|7403644399|74036443990|BANXICO|BANXICO|0|0|0||MXBIGO000UQ8|BG|
2024-04-11|BI_CETES_240704|BI|CETES|240704|Zero Coupon Bond|0|0|0|0|11.16|0|91|2024-04-04|2024-07-04|84|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.746209|9.746209|0|.227412|.103432|10|1396901936|13969019360|BANXICO|BANXICO|0|0|0||MXBIGO000VX2|BG|
2024-04-11|BI_CETES_240711|BI|CETES|240711|Zero Coupon Bond|0|0|0|0|11.12|0|182|2024-01-11|2024-07-11|91|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.726596|9.726596|0|.245867|.120901|10|3809152447|38091524470|BANXICO|BANXICO|0|0|0||MXBIGO000VM5|BG|
2024-04-11|BI_CETES_240725|BI|CETES|240725|Zero Coupon Bond|0|0|0|0|11.18|0|364|2023-07-27|2024-07-25|105|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.684214|9.684214|0|.282456|.159563|10|6642913485|66429134850|BANXICO|BANXICO|0|0|0||MXBIGO000UW6|BG|
2024-04-11|BI_CETES_240808|BI|CETES|240808|Zero Coupon Bond|0|0|0|0|11.19|0|182|2024-02-08|2024-08-08|119|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.643302|9.643302|0|.318765|.203222|10|2893914956|28939149560|BANXICO|BANXICO|0|0|0||MXBIGO000VO1|BG|
2024-04-11|BI_CETES_240822|BI|CETES|240822|Zero Coupon Bond|0|0|0|0|11.2|0|364|2023-08-24|2024-08-22|133|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.602663|9.602663|0|.354765|.251716|10|7035890767|70358907670|BANXICO|BANXICO|0|0|0||MXBIGO000UZ9|BG|
2024-04-11|BI_CETES_240905|BI|CETES|240905|Zero Coupon Bond|0|0|0|0|11.2|0|182|2024-03-07|2024-09-05|147|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.562667|9.562667|0|.390476|.304942|10|2989885558|29898855580|BANXICO|BANXICO|0|0|0||MXBIGO000VU8|BG|
2024-04-11|BI_CETES_240919|BI|CETES|240919|Zero Coupon Bond|0|0|0|0|11.21|0|364|2023-09-21|2024-09-19|161|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.522598|9.522598|0|.425872|.362733|10|5869103877|58691038770|BANXICO|BANXICO|0|0|0||MXBIGO000V37|BG|
2024-04-11|BI_CETES_241003|BI|CETES|241003|Zero Coupon Bond|0|0|0|0|11.21|0|721|2022-10-13|2024-10-03|175|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.48323|9.48323|0|.46099|.425024|10|8105546280|81055462800|BANXICO|BANXICO|0|0|0||MXBIGO000TL1|BG|
2024-04-11|BI_CETES_241017|BI|CETES|241017|Zero Coupon Bond|0|0|0|0|11.21|0|364|2023-10-19|2024-10-17|189|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.444186|9.444186|0|.49582|.491674|10|3903174104|39031741040|BANXICO|BANXICO|0|0|0||MXBIGO000V86|BG|
2024-04-11|BI_CETES_241114|BI|CETES|241114|Zero Coupon Bond|0|0|0|0|11.25|0|364|2023-11-16|2024-11-14|217|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.36494|9.36494|0|.564498|.637315|10|3002637093|30026370930|BANXICO|BANXICO|0|0|0||MXBIGO000VC6|BG|
2024-04-11|BI_CETES_241128|BI|CETES|241128|Zero Coupon Bond|0|0|0|0|11.25|0|721|2022-12-08|2024-11-28|231|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.326727|9.326727|0|.598465|.716321|10|4944723533|49447235330|BANXICO|BANXICO|0|0|0||MXBIGO000TW8|BG|
2024-04-11|BI_CETES_241211|BI|CETES|241211|Zero Coupon Bond|0|0|0|0|11.24|0|363|2023-12-14|2024-12-11|244|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.292107|9.292107|0|.629798|.793292|10|2327608033|23276080330|BANXICO|BANXICO|0|0|0||MXBIGO000VG7|BG|
2024-04-11|BI_CETES_250109|BI|CETES|250109|Zero Coupon Bond|0|0|0|0|11.23|0|364|2024-01-11|2025-01-09|273|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.215224|9.215224|0|.698821|.976702|10|5300091092|53000910920|BANXICO|BANXICO|0|0|0||MXBIGO000U38|BG|
2024-04-11|BI_CETES_250123|BI|CETES|250123|Zero Coupon Bond|0|0|0|0|11.18|0|728|2023-01-26|2025-01-23|287|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.181645|9.181645|0|.731981|1.071593|10|7301471302|73014713020|BANXICO|BANXICO|0|0|0||MXBIGO000U53|BG|
2024-04-11|BI_CETES_250206|BI|CETES|250206|Zero Coupon Bond|0|0|0|0|11.18|0|700|2023-03-09|2025-02-06|301|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.145138|9.145138|0|.764635|1.169334|10|6597181963|65971819630|BANXICO|BANXICO|0|0|0||MXBIGO000U79|BG|
2024-04-11|BI_CETES_250306|BI|CETES|250306|Zero Coupon Bond|0|0|0|0|11.14|0|364|2024-03-07|2025-03-06|329|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.075998|9.075998|0|.829445|1.375959|10|5104737575|51047375750|BANXICO|BANXICO|0|0|0||MXBIGO000VT0|BG|
2024-04-11|BI_CETES_250320|BI|CETES|250320|Zero Coupon Bond|0|0|0|0|10.99|0|721|2023-03-30|2025-03-20|343|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.052147|9.052147|0|.862468|1.487704|10|5727299188|57272991880|BANXICO|BANXICO|0|0|0||MXBIGO000UG9|BG|
2024-04-11|BI_CETES_250403|BI|CETES|250403|Zero Coupon Bond|0|0|0|0|11.19|0|364|2024-04-04|2025-04-03|357|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.001163|9.001163|0|.892615|1.593524|10|2994630226|29946302260|BANXICO|BANXICO|0|0|0||MXBIGO000VW4|BG|
2024-04-11|BI_CETES_250515|BI|CETES|250515|Zero Coupon Bond|0|0|0|0|10.59|0|721|2023-05-25|2025-05-15|399|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.949567|8.949567|0|.99191|1.967772|10|11448212319|114482123190|BANXICO|BANXICO|0|0|0||MXBIGO000UM7|BG|
2024-04-11|BI_CETES_250710|BI|CETES|250710|Zero Coupon Bond|0|0|0|0|11.25|0|721|2023-07-20|2025-07-10|455|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.75513|8.75513|0|1.106551|2.448911|10|4064553902|40645539020|BANXICO|BANXICO|0|0|0||MXBIGO000UU0|BG|
2024-04-11|BI_CETES_250904|BI|CETES|250904|Zero Coupon Bond|0|0|0|0|11.24|0|721|2023-09-14|2025-09-04|511|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.624068|8.624068|0|1.224139|2.997031|10|4326374555|43263745550|BANXICO|BANXICO|0|0|0||MXBIGO000V29|BG|
2024-04-11|BI_CETES_251030|BI|CETES|251030|Zero Coupon Bond|0|0|0|0|11.23|0|721|2023-11-09|2025-10-30|567|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.497097|8.497097|0|1.338293|3.582055|10|5689401329|56894013290|BANXICO|BANXICO|0|0|0||MXBIGO000VB8|BG|
2024-04-11|BI_CETES_251224|BI|CETES|251224|Zero Coupon Bond|0|0|0|0|11.23|0|720|2024-01-04|2025-12-24|622|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.375003|8.375003|0|1.447014|4.187701|10|10290099750|102900997500|BANXICO|BANXICO|0|0|0||MXBIGO000VJ1|BG|
2024-04-11|BI_CETES_260219|BI|CETES|260219|Zero Coupon Bond|0|0|0|0|11.24|0|721|2024-02-29|2026-02-19|679|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.250833|8.250833|0|1.556199|4.843509|10|7304029553|73040295530|BANXICO|BANXICO|0|0|0||MXBIGO000VR4|BG|
2024-04-11|CC_CBIC_240606|CC|CBIC|240606|Zero Coupon Bond|0|0|0|0|7.278308|0|182|2023-12-07|2024-06-06|56|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||80.392066|80.392066|0|.153814|.00582|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0127|BG|
2024-04-11|CC_CBIC_240725|CC|CBIC|240725|Zero Coupon Bond|0|0|0|0|3.974035|0|182|2024-01-25|2024-07-25|105|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||80.370679|80.370679|0|.288325|.02045|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02P9|BG|
2024-04-11|CC_CBIC_241205|CC|CBIC|241205|Zero Coupon Bond|0|0|0|0|7.416172|0|182|2024-06-06|2024-12-05|238|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||77.502375|77.502375|0|.630212|.097702|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0135|BG|
2024-04-11|CC_CBIC_250123|CC|CBIC|250123|Zero Coupon Bond|0|0|0|0|4.016687|0|182|2024-07-25|2025-01-23|287|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||78.779577|78.779577|0|.772486|.146794|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02Q7|BG|
2024-04-11|CC_CBIC_250605|CC|CBIC|250605|Zero Coupon Bond|0|0|0|0|7.554035|0|182|2024-12-05|2025-06-05|420|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||74.717377|74.717377|0|1.072175|.282787|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0143|BG|
2024-04-11|CC_CBIC_250724|CC|CBIC|250724|Zero Coupon Bond|0|0|0|0|4.059339|0|182|2025-01-23|2025-07-24|469|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||77.218608|77.218608|0|1.237342|.376623|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02R5|BG|
2024-04-11|CC_CBIC_251204|CC|CBIC|251204|Zero Coupon Bond|0|0|0|0|7.691899|0|182|2025-06-05|2025-12-04|602|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||72.036508|72.036508|0|1.481645|.540027|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0150|BG|
2024-04-11|CC_CBIC_260122|CC|CBIC|260122|Zero Coupon Bond|0|0|0|0|4.101992|0|182|2025-07-24|2026-01-22|651|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||75.687897|75.687897|0|1.683458|.69716|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02T1|BG|
2024-04-11|CC_CBIC_260604|CC|CBIC|260604|Zero Coupon Bond|0|0|0|0|7.173309|0|182|2025-12-04|2026-06-04|784|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||70.317361|70.317361|0|1.883534|.872719|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0168|BG|
2024-04-11|CC_CBIC_260723|CC|CBIC|260723|Zero Coupon Bond|0|0|0|0|4.144644|0|182|2026-01-22|2026-07-23|833|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||74.187488|74.187488|0|2.1114|1.096651|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02U9|BG|
2024-04-11|CC_CBIC_261203|CC|CBIC|261203|Zero Coupon Bond|0|0|0|0|6.65472|0|182|2026-06-04|2026-12-03|966|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||68.983909|68.983909|0|2.276774|1.275167|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0176|BG|
2024-04-11|CC_CBIC_270121|CC|CBIC|270121|Zero Coupon Bond|0|0|0|0|4.187296|0|182|2026-07-23|2027-01-21|1015|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||72.71735|72.71735|0|2.521733|1.56432|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02V7|BG|
2024-04-11|CC_CBIC_270603|CC|CBIC|270603|Zero Coupon Bond|0|0|0|0|6.451191|0|182|2026-12-03|2027-06-03|1148|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||67.430383|67.430383|0|2.644798|1.720728|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0184|BG|
2024-04-11|CC_CBIC_270722|CC|CBIC|270722|Zero Coupon Bond|0|0|0|0|4.229948|0|182|2027-01-21|2027-07-22|1197|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||71.277387|71.277387|0|2.915015|2.090303|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02W5|BG|
2024-04-11|CC_CBIC_271202|CC|CBIC|271202|Zero Coupon Bond|0|0|0|0|6.247662|0|182|2027-06-03|2027-12-02|1330|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||66.055546|66.055546|0|3.001621|2.216354|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0192|BG|
2024-04-11|CC_CBIC_280120|CC|CBIC|280120|Zero Coupon Bond|0|0|0|0|4.2726|0|182|2027-07-22|2028-01-20|1379|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.867443|69.867443|0|3.291805|2.665603|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02X3|BG|
2024-04-11|CC_CBIC_280601|CC|CBIC|280601|Zero Coupon Bond|0|0|0|0|6.044133|0|182|2027-12-02|2028-06-01|1512|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||64.841901|64.841901|0|3.349673|2.760148|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01A3|BG|
2024-04-11|CC_CBIC_280720|CC|CBIC|280720|Zero Coupon Bond|0|0|0|0|4.315252|0|182|2028-01-20|2028-07-20|1561|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||68.487308|68.487308|0|3.652649|3.282036|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02Y1|BG|
2024-04-11|CC_CBIC_281130|CC|CBIC|281130|Zero Coupon Bond|0|0|0|0|5.840604|0|182|2028-06-01|2028-11-30|1694|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||63.774831|63.774831|0|3.691116|3.351527|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01B1|BG|
2024-04-11|CC_CBIC_290118|CC|CBIC|290118|Zero Coupon Bond|0|0|0|0|4.357904|0|182|2028-07-20|2029-01-18|1743|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||67.136724|67.136724|0|3.998089|3.932171|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02Z8|BG|
2024-04-11|CC_CBIC_290531|CC|CBIC|290531|Zero Coupon Bond|0|0|0|0|5.906681|0|182|2028-11-30|2029-05-31|1876|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||62.167013|62.167013|0|3.984628|3.905737|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01C9|BG|
2024-04-11|CC_CBIC_290719|CC|CBIC|290719|Zero Coupon Bond|0|0|0|0|4.400556|0|182|2029-01-18|2029-07-19|1925|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.815394|65.815394|0|4.328657|4.609287|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0309|BG|
2024-04-11|CC_CBIC_291129|CC|CBIC|291129|Zero Coupon Bond|0|0|0|0|5.972758|0|182|2029-05-31|2029-11-29|2058|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||60.608069|60.608069|0|4.261581|4.467545|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01D7|BG|
2024-04-11|CC_CBIC_300117|CC|CBIC|300117|Zero Coupon Bond|0|0|0|0|4.443209|0|182|2029-07-19|2030-01-17|2107|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||64.522976|64.522976|0|4.644873|5.307319|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0317|BG|
2024-04-11|CC_CBIC_300530|CC|CBIC|300530|Zero Coupon Bond|0|0|0|0|6.038835|0|182|2029-11-29|2030-05-30|2240|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||59.096686|59.096686|0|4.522786|5.031988|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01E5|BG|
2024-04-11|CC_CBIC_300718|CC|CBIC|300718|Zero Coupon Bond|0|0|0|0|5.314315|0|182|2030-01-17|2030-07-18|2289|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||60.768471|60.768471|0|4.752466|5.556042|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0325|BG|
2024-04-11|CC_CBIC_301128|CC|CBIC|301128|Zero Coupon Bond|0|0|0|0|6.104912|0|182|2030-05-30|2030-11-28|2422|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.631541|57.631541|0|4.769022|5.594819|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01F2|BG|
2024-04-11|CC_CBIC_310116|CC|CBIC|310116|Zero Coupon Bond|0|0|0|0|6.185422|0|182|2030-07-18|2031-01-16|2471|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.071813|57.071813|0|4.81825|5.710921|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0333|BG|
2024-04-11|CC_CBIC_310529|CC|CBIC|310529|Zero Coupon Bond|0|0|0|0|6.170989|0|182|2030-11-28|2031-05-29|2604|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||56.211309|56.211309|0|5.001032|6.15243|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01G0|BG|
2024-04-11|CC_CBIC_311127|CC|CBIC|311127|Zero Coupon Bond|0|0|0|0|6.237066|0|182|2031-05-29|2031-11-27|2786|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||54.834672|54.834672|0|5.219529|6.701778|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01H8|BG|
2024-04-11|CC_CBIC_320527|CC|CBIC|320527|Zero Coupon Bond|0|0|0|0|6.284268|0|182|2031-11-27|2032-05-27|2968|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||53.555161|53.555161|0|5.430754|7.255173|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01I6|BG|
2024-04-11|CC_CBIC_321125|CC|CBIC|321125|Zero Coupon Bond|0|0|0|0|6.338612|0|182|2032-05-27|2032-11-25|3150|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||52.296898|52.296898|0|5.628354|7.792741|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01J4|BG|
2024-04-11|CC_CBIC_330526|CC|CBIC|330526|Zero Coupon Bond|0|0|0|0|6.392446|0|182|2032-11-25|2033-05-26|3332|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||51.080277|51.080277|0|5.815046|8.318285|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01O4|BG|
2024-04-11|CC_CBIC_331124|CC|CBIC|331124|Zero Coupon Bond|0|0|0|0|6.44628|0|182|2033-05-26|2033-11-24|3514|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||49.902299|49.902299|0|5.991247|8.830025|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01P1|BG|
2024-04-11|CD_BACMEXT_14|CD|BACMEXT|14|Fixed Rate Bond|.23|0|0|0|11.38|6.54|3640|2014-12-16|2024-12-03|236|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-12-05|2024-06-04|99.330219|97.004886|2.325333|.604241|.661203|100|35000000|3500000000|BINVEX|ACCIV|2|18|53|07123|MXCDBA030008|BB|
2024-04-11|CD_BACMEXT_17-2|CD|BACMEXT|17-2|Fixed Rate Bond|.2|0|0|0|11.43|7.42|2548|2017-06-27|2024-06-18|68|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-19|2024-06-18|101.596257|99.24659|2.349667|.17857|.063775|100|51400000|5140000000|CIBANCO|BCOMR|1|13|67|07123|MXCDBA030024|BB|
2024-04-11|CD_BACMEXT_20-2|CD|BACMEXT|20-2|Fixed Rate Bond|.38|0|0|0|10.38|5.68|2548|2020-12-18|2027-12-10|1338|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-12-15|2024-06-14|87.654166|85.792388|1.861778|3.139178|12.178467|100|70000000|7000000000|CIBANCO|BCOMR|8|6|63|07123|MXCDBA030065|BB|
2024-04-11|CD_BACMEXT_21-2|CD|BACMEXT|21-2|Floating Rate Note|-.039799|-.03|0|-.03|11.210401|11.45|1820|2021-05-17|2026-05-11|760|TIIE28|27||mxAAA|AAA.mx||1|2024-03-19|2024-04-15|100.751967|100.020439|.731528|1.858922|3.881161|100|27150000|2715000000|CIBANCO|BCOMR|28|37|3|07123|MXCDBA030081|BB|
2024-04-11|CD_BACMEXT_21-2X|CD|BACMEXT|21-2X|Floating Rate Note|.0499|-.05|0|-.05|11.3001|11.42|1820|2021-10-29|2026-10-23|925|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-15|2024-04-12|100.635031|99.778531|.8565|2.204884|5.518034|100|10000000|1000000000|CIBANCO|BCOMR|34|31|0|07123|MXCDBA0300B0|BB|
2024-04-11|CD_BACMEXT_21-3|CD|BACMEXT|21-3|Fixed Rate Bond|.93|0|0|0|10.73|7.34|3640|2021-05-17|2031-05-05|2580|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-11-13|2024-05-13|86.391334|83.333001|3.058333|5.066832|33.609931|100|45360000|4536000000|CIBANCO|BCOMR|15|5|31|07123|MXCDBA030099|BB|
2024-04-11|CD_BACMEXT_21-3X|CD|BACMEXT|21-3X|Fixed Rate Bond|.4|0|0|0|10.2|7.83|3640|2021-10-29|2031-10-17|2745|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-27|2024-04-26|91.273571|87.641321|3.63225|5.248501|36.613366|100|60000000|6000000000|CIBANCO|BCOMR|16|4|14|07123|MXCDBA0300C8|BB|
2024-04-11|CD_BACMEXT_21X|CD|BACMEXT|21X|Floating Rate Note|-.06|-.07|0|-.07|11.1902|11.4|1092|2021-10-29|2024-10-25|197|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-15|2024-04-12|100.85019|99.99519|.855|.524117|.321912|100|30000000|3000000000|CIBANCO|BCOMR|8|31|0|07123|MXCDBA0300A2|BB|
2024-04-11|CD_BACMEXT_22-2X|CD|BACMEXT|22-2X|Floating Rate Note|.0577|-.05|0|-.05|11.3079|11.2|1820|2022-03-29|2027-03-23|1076|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-26|2024-04-23|100.224693|99.726915|.497778|2.517387|7.23855|100|41000000|4100000000|CIBANCO|BCOMR|39|26|11|07123|MXCDBA0300D6|BB|
2024-04-11|CD_BACMEXT_22-3X|CD|BACMEXT|22-3X|Fixed Rate Bond|.4|0|0|0|10.2|8.7|3640|2022-03-29|2032-03-16|2896|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-26|2024-09-24|92.279246|91.892579|.386667|5.53904|40.012543|100|81140000|8114000000|CIBANCO|BCOMR|16|4|165|07123|MXCDBA0300E4|BB|
2024-04-11|CD_BACMEXT_22X|CD|BACMEXT|22X|Floating Rate Note|0|-.07|0|-.07|11.2502|11.18|1092|2022-03-29|2025-03-25|348|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-26|2024-04-23|100.432101|99.935212|.496889|.908019|.924565|100|49851930|4985193000|CIBANCO|BCOMR|13|26|11|07123|MXCDBA0300F1|BB|
2024-04-11|CD_BACMEXT_23-2X|CD|BACMEXT|23-2X|Fixed Rate Bond|.38|0|0|0|10.18|9.43|2548|2023-02-17|2030-02-08|2129|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-02-16|2024-08-16|98.14416|96.703466|1.440694|4.354084|24.333015|100|60000000|6000000000|CIBANCO|BCOMR|12|2|126|07123|MXCDBA0300H7|BB|
2024-04-11|CD_BACMEXT_23-3X|CD|BACMEXT|23-3X|Floating Rate Note|.25998|.25|0|.25|11.27998|11.26|1092|2023-10-20|2026-10-16|918|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-04-05|2024-05-03|100.165459|99.977792|.187667|2.202525|5.472634|100|48357894|4835789400|CIBANCO|BCOMR|34|5|21|07123|MXCDBA0300I5|BB|
2024-04-11|CD_BACMEXT_23-4X|CD|BACMEXT|23-4X|Fixed Rate Bond|.4|0|0|0|10.2|10.41|3640|2023-10-20|2033-10-07|3466|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-20|2024-04-19|106.294029|101.262529|5.0315|5.732646|46.912081|100|59486108|5948610800|BINVEX|ACCIV|20|0|7|07123|MXCDBA0300J3|BB|
2024-04-11|CD_BACMEXT_23X|CD|BACMEXT|23X|Floating Rate Note|.25998|.27|0|.27|11.27998|11.42|1092|2023-02-17|2026-02-13|673|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-03-15|2024-04-12|100.873458|100.016958|.8565|1.663774|3.10326|100|40000000|4000000000|CIBANCO|BCMR|25|14|0|07123|MXCDBA0300G9|BB|
2024-04-11|CD_BACMEXT_24-2X|CD|BACMEXT|24-2X|Fixed Rate Bond|.4|0|0|0|10.22|9.56|3640|2024-03-11|2034-02-27|3609|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-03-11|2024-09-09|96.726388|95.903166|.823222|6.213959|52.896494|100|48900000|4890000000|BINVEX|ACCIV|20|0|150|07123|MXCDBA0300K1|BB|
2024-04-11|CD_BACMEXT_24X|CD|BACMEXT|24X|Floating Rate Note|.25998|.25|0|.25|11.27998|11.26|1260|2024-03-11|2027-08-23|1229|Tasa TIIE Fondeo 1D|28|AAA (mex)|||HR AAA|1|2024-04-08|2024-05-06|100.06544|99.971607|.093833|2.818808|9.14677|100|71888888|7188888800|CIBANCO|BCOMR|45|0|24|07123|MXCDBA0300L9|BB|
2024-04-11|CD_BANOB_14-2|CD|BANOB|14-2|Fixed Rate Bond|.35|0|0|0|11.5|6.2|3640|2014-11-28|2024-11-15|218|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|99.483939|96.969495|2.514444|.557398|.583895|100|120000000|12000000000|CIBANCO|BCOMR|2|18|35|07123|MXCDBA1C0012|BB|
2024-04-11|CD_BANOB_17-2X|CD|BANOB|17-2X|Fixed Rate Bond|.3|0|0|0|11.53|7.27|2548|2017-09-04|2024-08-26|137|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-26|2024-08-26|99.346915|98.438165|.90875|.359595|.258617|100|40000000|4000000000|CIBANCO|IXE|1|13|136|07123|MXCDBA1C0038|BB|
2024-04-11|CD_BANOB_18X|CD|BANOB|18X|Fixed Rate Bond|.3|0|0|0|11.45|8.23|2548|2018-02-16|2025-02-07|302|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-09|2024-08-09|98.884112|97.466723|1.417389|.77361|.977059|100|25600000|2560000000|CIBANCO|NULO|2|12|119|07123|MXCDBA1C0053|BB|
2024-04-11|CD_BANOB_19UX|CD|BANOB|19UX|Fixed Rate Bond|.28|0|0|0|5.36|3.96|5460|2019-06-12|2034-05-24|3695|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-06|2024-06-05|735.379484|724.02156|11.357924|8.061595|78.787698|100|4153091|415309100|CIBANCO|IXE|21|9|54|07123|MXCDBA1C0061|BB|
2024-04-11|CD_BANOB_19X|CD|BANOB|19X|Fixed Rate Bond|.3|0|0|0|10.1|8.29|3640|2019-06-12|2029-05-30|1875|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-06|2024-06-05|95.710222|92.785694|2.924528|3.965384|20.121813|100|44000000|4400000000|CIBANCO|IXE|5|9|54|07123|MXCDBA1C0079|BB|
2024-04-11|CD_BANOB_20-2X|CD|BANOB|20-2X|Floating Rate Note|-.05|.04|0|.04|11.2002|11.51|1820|2020-11-27|2025-11-21|589|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-15|2024-04-12|100.997739|100.134489|.86325|1.475452|2.433805|100|50000000|5000000000|CIBANCO|BCOMR|22|43|0|07123|MXCDBA1C0095|BB|
2024-04-11|CD_BANOB_21|CD|BANOB|21|Floating Rate Note|-.08|-.09|0|-.09|11.1702|11.39|1092|2021-09-13|2024-09-09|151|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-25|2024-04-22|100.539846|100.001985|.537861|.405925|.198795|100|15000000|1500000000|CIBANCO|BCOMR|6|33|10|07123|MXCDBA1C00G0|BB|
2024-04-11|CD_BANOB_21-2X|CD|BANOB|21-2X|Floating Rate Note|-.05|-.03|0|-.03|11.2002|11.44|1820|2021-03-22|2026-03-16|704|TIIE28|27|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-04-15|100.767864|100.036975|.730889|1.736453|3.377961|100|20000000|2000000000|CIBANCO|BCOMR|26|39|3|07123|MXCDBA1C00D7|BB|
2024-04-11|CD_BANOB_21-3X|CD|BANOB|21-3X|Fixed Rate Bond|.42|0|0|0|10.22|7.07|3640|2021-03-22|2031-03-10|2524|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-09-17|84.94676|84.495066|.451694|5.209917|34.161559|100|43000000|4300000000|CIBANCO|IXE|14|6|158|07123|MXCDBA1C00C9|BB|
2024-04-11|CD_BANOB_21-4X|CD|BANOB|21-4X|Floating Rate Note|-.05|-.05|0|-.05|11.2002|11.43|1820|2021-09-13|2026-09-07|879|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-25|2024-04-22|100.545809|100.006059|.53975|2.116749|5.054779|100|32000000|3200000000|CIBANCO|BCOMR|32|33|10|07123|MXCDBA1C00F2|BB|
2024-04-11|CD_BANOB_21-5X|CD|BANOB|21-5X|Fixed Rate Bond|.42|0|0|0|10.22|7.26|3640|2021-09-13|2031-09-01|2699|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-11|2024-09-09|85.370455|84.745288|.625167|5.431929|37.57364|100|28000000|2800000000|CIBANCO|IXE|15|5|150|07123|MXCDBA1C00H8|BB|
2024-04-11|CD_BANOB_21U|CD|BANOB|21U|Fixed Rate Bond|.09|0|0|0|5.1|3.25|5460|2021-09-13|2036-08-25|4519|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-11|2024-09-09|677.099871|674.824537|2.275334|9.862909|116.560199|100|3621849|362184900|CIBANCO|IXE|25|5|150|07123|MXCDBA1C00I6|BB|
2024-04-11|CD_BANOB_21UX|CD|BANOB|21UX|Fixed Rate Bond|.12|0|0|0|5.14|3.04|5460|2021-03-22|2036-03-03|4344|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-09-17|662.484481|660.905411|1.57907|9.663376|110.70816|100|3862595|386259500|CIBANCO|IXE|24|6|158|07123|MXCDBA1C00B1|BB|
2024-04-11|CD_BANOB_22|CD|BANOB|22|Floating Rate Note|.020442|-.06|0|-.06|11.270642|11.19|1092|2022-05-02|2025-04-28|382|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-01|2024-04-29|100.22981|99.918977|.310833|.993364|1.100936|100|39400000|3940000000|CIBANCO|BCOMR|14|25|17|07123|MXCDBA1C00J4|BB|
2024-04-11|CD_BANOB_22-2|CD|BANOB|22-2|Floating Rate Note|.020442|-.03|0|-.03|11.270642|11.22|1820|2022-05-02|2027-04-26|1110|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-01|2024-04-29|100.179845|99.868178|.311667|2.588598|7.658144|100|13600000|1360000000|CIBANCO|BCOMR|40|25|17|07123|MXCDBA1C00K2|BB|
2024-04-11|CD_BANOB_22-2X|CD|BANOB|22-2X|Fixed Rate Bond|.42|0|0|0|10.22|10.26|2548|2022-10-21|2029-10-12|2010|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-20|2024-04-19|105.120109|100.161109|4.959|3.976632|21.083795|100|24720000|2472000000|CIBANCO|NULO|12|2|7|07123|MXCDBA1C00O4|BB|
2024-04-11|CD_BANOB_22-3|CD|BANOB|22-3|Fixed Rate Bond|.44|0|0|0|10.25|9.45|3640|2022-05-02|2032-04-19|2930|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-30|2024-04-29|99.949779|95.644779|4.305|5.278105|38.193342|100|47000000|4700000000|CIBANCO|BCOMR|17|3|17|07123|MXCDBA1C00L0|BB|
2024-04-11|CD_BANOB_22-4|CD|BANOB|22-4|Floating Rate Note|.21|.22|0|.22|11.23|11.23|840|2022-10-21|2025-02-07|302|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-05|2024-05-03|100.195206|100.008039|.187167|.795641|.712645|100|30619000|3061900000|CIBANCO|BCOMR|11|19|21|07123|MXCDBA1C00M8|BB|
2024-04-11|CD_BANOB_22X|CD|BANOB|22X|Floating Rate Note|.255994|.26|0|.26|11.275994|11.27|1456|2022-10-21|2026-10-16|918|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-05|2024-05-03|100.196748|100.008915|.187833|2.202333|5.471985|100|19661000|1966100000|CIBANCO|BCOMR|33|19|21|07123|MXCDBA1C00N6|BB|
2024-04-11|CD_BANOB_23|CD|BANOB|23|Floating Rate Note|.235|.24|0|.24|11.255|11.39|728|2023-03-17|2025-03-14|337|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-03-15|2024-04-12|100.858711|100.004461|.85425|.877111|.867338|100|35170000|3517000000|CIBANCO|BCOMR|13|13|0|07123|MXCDBA1C00R7|BB|
2024-04-11|CD_BANOB_23-2|CD|BANOB|23-2|Floating Rate Note|.240109|.24|0|.24|11.260109|11.39|728|2023-07-07|2025-07-04|449|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-03-15|2024-04-12|100.854123|99.999873|.85425|1.148728|1.475683|100|120000000|12000000000|CIBANCO|BCOMR|18|8|0|07123|MXCDBA1C00T3|BB|
2024-04-11|CD_BANOB_23-2X|CD|BANOB|23-2X|Fixed Rate Bond|.42|0|0|0|10.22|9.47|2548|2023-03-17|2030-03-08|2157|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-15|2024-09-13|97.395919|96.685669|.71025|4.422843|24.974381|100|36900000|3690000000|CIBANCO|NULO|12|2|154|07123|MXCDBA1C00P1|BB|
2024-04-11|CD_BANOB_23-3|CD|BANOB|23-3|Fixed Rate Bond|.5|0|0|0|10.32|9.21|4368|2023-07-07|2035-06-22|4089|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-01-05|2024-07-05|95.127133|92.64555|2.481583|6.583197|61.764356|100|80000000|8000000000|CIBANCO|BCOMR|24|0|84|07123|MXCDBA1C00S5|BB|
2024-04-11|CD_BANOB_23-4|CD|BANOB|23-4|Floating Rate Note|.27|.27|0|.27|11.29|11.31|1092|2023-12-08|2026-12-04|967|Tasa TIIE Fondeo 1D|25|AAA (mex)|mxAAA|AAA.mx||1|2024-04-01|2024-04-26|100.314167|100|.314167|2.301925|4.939499|100|85400000|8540000000|CIBANCO|BCOMR|36|3|14|07123|MXCDBA1C00U1|BB|
2024-04-11|CD_BANOB_23-5|CD|BANOB|23-5|Fixed Rate Bond|.48|0|0|0|10.28|9.65|3640|2023-12-08|2033-11-25|3515|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-08|2024-06-07|99.499099|96.148405|3.350694|5.945356|49.503573|100|74600000|7460000000|CIBANCO|BCOMR|20|0|56|07123|MXCDBA1C00V9|BB|
2024-04-11|CD_BANOB_23X|CD|BANOB|23X|Floating Rate Note|.284999|.29|0|.29|11.304999|11.44|1456|2023-03-17|2027-03-12|1065|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-03-15|2024-04-12|100.870627|100.012627|.858|2.482078|7.065113|100|27930000|2793000000|CIBANCO|BCOMR|39|13|0|07123|MXCDBA1C00Q9|BB|
2024-04-11|CD_KDB_22V|CD|KDB|22V|Floating Rate Note|.170026|.2|0|.2|11.420226|11.68|1456|2022-07-14|2026-07-09|819|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-21|2024-04-18|100.744702|100.063369|.681333|1.981721|4.428698|100|35000000|3500000000|CIBANCO|HSBCB|30|22|6|07121|MXCDKD000007|BB|
2024-04-11|CD_KEXIM_19|CD|KEXIM|19|Fixed Rate Bond|.55|0|0|0|11.01|7.93|2548|2019-08-08|2026-07-30|840|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2024-02-01|2024-08-01|95.328239|93.786295|1.541944|2.025508|5.308757|100|70000000|7000000000|CIBANCO|HSBCB|5|9|111|07123|MXCDKE050001|BB|
2024-04-11|CD_KEXIM_21|CD|KEXIM|21|Floating Rate Note|.045806|.2|0|.2|11.296006|11.68|1820|2021-01-26|2026-01-20|649|TIIE28|28|||AAA.mx|HR AAA|1|2024-03-19|2024-04-16|100.999324|100.253102|.746222|1.610857|2.904614|100|50000000|5000000000|CIBANCO|HSBCB|21|44|4|07123|MXCDKE050019|BB|
2024-04-11|CD_NAFF_21X|CD|NAFF|21X|Fixed Rate Bond|.359504|0|0|0|10.159504|7.79|3640|2021-11-22|2031-11-10|2769|Bonos M Bruta(Yield)|181|AAA (mex)|mxAAA||HR AAA|1|2023-11-21|2024-05-20|90.618525|87.545803|3.072722|5.322077|37.41237|100|65000000|6500000000|MONEX|ACCIV|16|4|38|07111|MXCDNA0R0060|BB|
2024-04-11|CD_NAFF_22S|CD|NAFF|22S|Fixed Rate Bond|.41|0|0|0|10.21|9.04|3640|2022-08-19|2032-08-06|3039|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2024-02-16|2024-08-16|94.842797|93.461686|1.381111|5.618663|42.02924|100|32740904|3274090400|MONEX|ACCIV|17|3|126|07111|MXCDNA0R0078|BB|
2024-04-11|CD_NAFF_23S|CD|NAFF|23S|Fixed Rate Bond|.41|0|0|0|10.21|9.08|2548|2023-05-15|2030-05-06|2216|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2023-11-13|2024-05-13|98.695691|94.912358|3.783333|4.400825|25.479739|100|54670000|5467000000|MONEX|ACCIV|13|1|31|07111|MXCDNA0R0086|BB|
2024-04-11|CD_NAFF_24S|CD|NAFF|24S|Fixed Rate Bond|.41|0|0|0|10.23|9.6|3640|2024-02-13|2034-01-31|3582|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-02-13|2024-08-13|97.644555|96.097888|1.546667|6.135946|51.896205|100|81217141|8121714100|BINVEX|ACCIV|20|0|123|07111|MXCDNA0R0094|BB|
2024-04-11|CD_NAFF_250307|CD|NAFF|250307|Fixed Rate Bond|.151667|0|0|0|11.301667|6.15|3612|2015-04-17|2025-03-07|330|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2024-03-08|2024-09-06|96.199165|95.618332|.580833|.852349|1.140966|100|100000000|10000000000|BINVEX|NULO|2|18|147|07111|MXCDNA0R0029|BB|
2024-04-11|CD_NAFF_260925|CD|NAFF|260925|Fixed Rate Bond|.160001|0|0|0|10.620001|6.2|3803|2016-04-27|2026-09-25|897|Bonos M Bruta(Yield)|184|AAA (mex)|mxAAA||HR BBB+ (G)|8|2024-03-27|2024-09-27|90.794704|90.536371|.258333|2.214063|6.162548|100|129500000|12950000000|MONEX|ACCIV|5|16|168|07111|MX95NA0R0005|BB|
2024-04-11|CD_NAFF_290713|CD|NAFF|290713|Fixed Rate Bond|.160001|0|0|0|9.960001|7.92|3640|2019-07-26|2029-07-13|1919|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2024-01-19|2024-07-19|93.52113|91.69513|1.826|4.115967|21.364963|100|27200000|2720000000|MONEX|ACCIV|11|9|98|07111|MXCDNA0R0045|BB|
2024-04-11|CD_NAFF_310620|CD|NAFF|310620|Fixed Rate Bond|.574997|0|0|0|10.374997|7.35|3640|2021-07-02|2031-06-20|2626|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2023-12-29|2024-06-28|86.887629|84.764296|2.123333|5.215121|35.1875|100|75000000|7500000000|MONEX|ACCIV|15|5|77|07111|MXCDNA0R0052|BB|
2024-04-11|CD_NAFR_21X|CD|NAFR|21X|Floating Rate Note|-.050084|-.05|0|-.05|11.200116|11.2|1820|2021-11-22|2026-11-16|949|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-04-08|2024-05-06|100.09315|99.999817|.093333|2.272005|5.822402|100|13000000|1300000000|MONEX|NULO|34|31|24|07111|MXCDNA0Q00B9|BB|
2024-04-11|CD_NAFR_22-2S|CD|NAFR|22-2S|Floating Rate Note|-.03|.01|0|.01|11.2202|11.26|1820|2022-08-19|2027-08-13|1219|TIIE28|25|AAA (mex)|mxAAA||HR AAA|1|2024-04-01|2024-04-26|100.424448|100.11167|.312778|2.797085|9.012885|100|10070588|1007058800|BINVEX|NULO|45|20|14|07111|MXCDNA0Q00E3|BB|
2024-04-11|CD_NAFR_22S|CD|NAFR|22S|Floating Rate Note|-.03|0|0|0|11.2202|11.25|1092|2022-08-19|2025-08-15|491|TIIE28|25|AAA (mex)|mxAAA||HR AAA|1|2024-04-01|2024-04-26|100.349767|100.037267|.3125|1.255495|1.751228|100|50233336|5023333600|BINVEX|NULO|18|21|14|07111|MXCDNA0Q00D5|BB|
2024-04-11|CD_NAFR_23-2S|CD|NAFR|23-2S|Floating Rate Note|.2302|.23|0|.23|11.2502|11.38|840|2023-08-04|2025-11-21|589|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA||HR AAA|1|2024-03-15|2024-04-12|100.8532|99.9997|.8535|1.475279|2.433239|100|60232426|6023242600|BINVEX|NULO|23|7|0|07111|MXCDNA0Q00H6|BB|
2024-04-11|CD_NAFR_23-3S|CD|NAFR|23-3S|Floating Rate Note|.254999|.26|0|.26|11.274999|11.41|1288|2023-08-04|2027-02-12|1037|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA||HR AAA|1|2024-03-15|2024-04-12|100.868101|100.012351|.85575|2.42796|6.745552|100|97601500|9760150000|BINVEX|NULO|39|7|0|07111|MXCDNA0Q00G8|BB|
2024-04-11|CD_NAFR_23S|CD|NAFR|23S|Floating Rate Note|.245|.26|0|.26|11.265|11.38|1092|2023-05-15|2026-05-11|760|Tasa TIIE Fondeo 1D|27|AAA (mex)|mxAAA||HR AAA|1|2024-03-19|2024-04-15|100.755354|100.028298|.727056|1.857559|3.63607|100|45330000|4533000000|BINVEX|NULO|28|11|3|07111|MXCDNA0Q00F0|BB|
2024-04-11|CD_NAFR_240628|CD|NAFR|240628|Floating Rate Note|-.1|-.09|0|-.09|11.1502|11.16|1092|2021-07-02|2024-06-28|78|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-04-05|2024-05-03|100.187489|100.001489|.186|.212819|.061954|100|13850000|1385000000|BINVEX|NULO|3|36|21|07111|MXCDNA0Q0095|BB|
2024-04-11|CD_NAFR_241118|CD|NAFR|241118|Floating Rate Note|-.047505|-.07|0|-.07|11.202695|11.18|1092|2021-11-22|2024-11-18|221|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-04-08|2024-05-06|100.079503|99.986336|.093167|.59029|.400713|100|22000000|2200000000|BINVEX|NULO|8|31|24|07111|MXCDNA0Q00C7|BB|
2024-04-11|CD_NAFR_24S|CD|NAFR|24S|Floating Rate Note|.254999|.25|0|.25|11.274999|11.26|1176|2024-02-13|2027-05-04|1118|Tasa TIIE Fondeo 1D|28|AAA (mex)|||HR AAA|1|2024-04-09|2024-05-07|100.049404|99.986848|.062556|2.607257|7.760338|100|42711500|4271150000|BINVEX|NULO|41|1|25|07111|MXCDNA0Q00I4|BB|
2024-04-11|CD_NAFR_260626|CD|NAFR|260626|Floating Rate Note|0|-.03|0|-.03|11.2502|11.22|1820|2021-07-02|2026-06-26|806|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-04-05|2024-05-03|100.1272|99.9402|.187|1.968505|4.338917|100|11150000|1115000000|BINVEX|NULO|29|36|21|07111|MXCDNA0Q00A1|BB|
2024-04-11|CD_SHF_19-2|CD|SHF|19-2|Floating Rate Note|-.1|-.01|0|-.01|11.1502|11.47|1820|2019-06-24|2024-06-17|67|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-25|2024-04-22|100.564206|100.022567|.541639|.182485|.047629|100|30000000|3000000000|CIBANCO|IXE|3|62|10|07123|MXCDSH000070|BB|
2024-04-11|CD_SHF_21-2|CD|SHF|21-2|Floating Rate Note|-.04|.01|0|.01|11.2102|11.26|1820|2021-02-05|2026-01-30|659|TIIE28|25|AAA (mex)|||HR AAA|1|2024-04-01|2024-04-26|100.394682|100.081904|.312778|1.642798|3.006155|100|28500000|2850000000|CIBANCO|SCTIA|24|41|14|07123|MXCDSH000096|BB|
2024-04-11|CD_SHF_21-3|CD|SHF|21-3|Floating Rate Note|-.05998|-.06|0|-.06|11.19022|11.42|1204|2021-10-08|2025-01-24|288|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.638722|100.004278|.634444|.757306|.650117|100|32600000|3260000000|CIBANCO|SCTIA|11|32|7|07123|MXCDSH0000A7|BB|
2024-04-11|CD_SHF_21-4|CD|SHF|21-4|Floating Rate Note|-.004957|-.03|0|-.03|11.245243|11.45|1820|2021-10-08|2026-10-02|904|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.585743|99.949632|.636111|2.166195|5.307615|100|27400000|2740000000|CIBANCO|SCTIA|33|32|7|07123|MXCDSH0000B5|BB|
2024-04-11|CD_SHF_22|CD|SHF|22|Floating Rate Note|-.04|-.01|0|-.01|11.2102|11.47|1092|2022-09-09|2025-09-05|512|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.680718|100.043496|.637222|1.300891|1.88589|100|23000000|2300000000|CIBANCO|SCTIA|19|20|7|07123|MXCDSH0000C3|BB|
2024-04-11|CD_SHF_22-2|CD|SHF|22-2|Floating Rate Note|.061808|.03|0|.03|11.312008|11.51|1820|2022-09-09|2027-09-03|1240|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.553185|99.913741|.639444|2.825454|9.244405|100|27000000|2700000000|CIBANCO|SCTIA|45|20|7|07123|MXCDSH0000D1|BB|
2024-04-11|CD_SHF_23|CD|SHF|23|Floating Rate Note|.250197|.27|0|.27|11.270197|11.36|1288|2023-09-08|2027-03-19|1072|Tasa TIIE Fondeo 1D|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.681412|100.050301|.631111|2.502355|7.167684|100|40000000|4000000000|NULO|INVEX|40|6|7||MXCDSH0000E9|BC|
2024-04-11|CP_CBIC_300117|CP|CBIC|300117|Zero Coupon Bond|0|0|0|0|4.443209|0|9899|2002-12-11|2030-01-17|2107|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||64.522976|64.522976|0|4.644873|5.307319|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0053|BG|
2024-04-11|CP_CBIC_310116|CP|CBIC|310116|Zero Coupon Bond|0|0|0|0|6.185422|0|10374|2002-08-22|2031-01-16|2471|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.071813|57.071813|0|4.81825|5.710921|10|12800|128000|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0038|BG|
2024-04-11|CP_CBIC_321125|CP|CBIC|321125|Zero Coupon Bond|0|0|0|0|6.338612|0|10920|2003-01-02|2032-11-25|3150|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||52.296898|52.296898|0|5.628354|7.792741|10|19200|192000|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0020|BG|
2024-04-11|CP_CBIC_331124|CP|CBIC|331124|Zero Coupon Bond|0|0|0|0|6.44628|0|10921|2003-12-31|2033-11-24|3514|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||49.902299|49.902299|0|5.991247|8.830025|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0061|BG|
2024-04-11|D1_NRW673_270608|D1|NRW673|270608|Fixed Rate Bond|1.25|0|0|0|11.25|7.5|7305|2007-06-08|2027-06-08|1153|Bonos M Bruta(Yield)|366|AAA|AA|Aa1||3|2023-06-08|2024-06-08|96743.469554|90414.702431|6328.767123|2.458232|8.906234|100000|5000|500000000|NULO|NULO|13|7|57||XS0302236673|BC|
2024-04-11|D1_USTRG57_D40425|D1|USTRG57|D40425|Bullet Bond|-.001903|0|0|0|5.31779|5.31779|182|2023-10-26|2024-04-25|14|SOFR|182||||||2023-10-26|2024-04-25|1686.589208|1645.745709|40.843499|.037871|.020079|100|0|0|||1|0|13|||BB|
2024-04-11|D1_USTRN80_D40416|D1|USTRN80|D40416|Bullet Bond|.000644|0|0|0|5.313556|5.313556|119|2023-12-19|2024-04-16|5|SOFR|119||||||2023-12-19|2024-04-16|1673.502742|1645.809577|27.693165|.013649|.00462|100|0|0|||1|0|4|||BB|
2024-04-11|D1_USTRP39_D40423|D1|USTRP39|D40423|Bullet Bond|.000333|0|0|0|5.318643|5.318643|119|2023-12-26|2024-04-23|12|SOFR|119||||||2023-12-26|2024-04-23|1671.801547|1645.783955|26.017592|.032757|.011714|100|0|0|||1|0|11|||BB|
2024-04-11|D1_USTRR94_D50123|D1|USTRR94|D50123|Bullet Bond|-.429431|0|0|0|4.7914|4.7914|364|2024-01-25|2025-01-23|287|SOFR|364||||||2024-01-25|2025-01-23|1662.076335|1645.209421|16.866914|.760384|1.311491|100|0|0|||1|0|286|||BB|
2024-04-11|D1_USTRU24_D40801|D1|USTRU24|D40801|Bullet Bond|-5.313316|0|0|0|0|0|182|2024-02-01|2024-08-01|112|SOFR|182||||||2024-02-01|2024-08-01|1645.83|1645.83|0|.311111|.254074|100|0|0|||1|0|111|||BB|
2024-04-11|D1_USTRV07_D40507|D1|USTRV07|D40507|Bullet Bond|-.000718|0|0|0|5.32373|5.32373|119|2024-01-09|2024-05-07|26|SOFR|119||||||2024-01-09|2024-05-07|1668.378353|1645.743304|22.635049|.070973|.028092|100|0|0|||1|0|25|||BB|
2024-04-11|D2_AGEN014_D40528|D2|AGEN014|D40528|Bullet Bond|.051636|0|0|0|5.379999|5.379999|62|2024-03-27|2024-05-28|47|SOFR|62||||||2024-03-27|2024-05-28|1649.493668|1645.804266|3.689402|.129357|.038807|100|0|0|||1|0|46|||BB|
2024-04-11|D2_AGEN401_D40506|D2|AGEN401|D40506|Bullet Bond|.065818|0|0|0|5.389997|5.389997|53|2024-03-14|2024-05-06|25|SOFR|53||||||2024-03-14|2024-05-06|1652.703952|1645.804271|6.899681|.068898|.01481|100|0|0|||1|0|24|||BB|
2024-04-11|D2_AGEN442_D40502|D2|AGEN442|D40502|Bullet Bond|.046975|0|0|0|5.369997|5.369997|37|2024-03-26|2024-05-02|21|SOFR|37||||||2024-03-26|2024-05-02|1649.745779|1645.817734|3.928045|.058013|.009295|100|0|0|||1|0|20|||BB|
2024-04-11|D2_AGEN592_D40513|D2|AGEN592|D40513|Bullet Bond|.044108|0|0|0|5.370001|5.370001|63|2024-03-11|2024-05-13|32|SOFR|63||||||2024-03-11|2024-05-13|1653.404438|1645.793844|7.610594|.088061|.023022|100|0|0|||1|0|31|||BB|
2024-04-11|D2_AGEN679_D40416|D2|AGEN679|D40416|Bullet Bond|.034088|0|0|0|5.347|5.347|60|2024-02-16|2024-04-16|5|SOFR|60||||||2024-02-16|2024-04-16|1659.264854|1645.820023|13.444831|.013766|.002464|100|0|0|||1|0|4|||BB|
2024-04-11|D2_AGEN729_D40528|D2|AGEN729|D40528|Bullet Bond|.051638|0|0|0|5.380001|5.380001|61|2024-03-28|2024-05-28|47|SOFR|61||||||2024-03-28|2024-05-28|1649.249425|1645.805982|3.443443|.129376|.038462|100|0|0|||1|0|46|||BB|
2024-04-11|D2_AGEN749_D40506|D2|AGEN749|D40506|Bullet Bond|.045822|0|0|0|5.370001|5.370001|61|2024-03-06|2024-05-06|25|SOFR|61||||||2024-03-06|2024-05-06|1654.635272|1645.797163|8.838109|.068818|.016292|100|0|0|||1|0|24|||BB|
2024-04-11|D2_AMXL440_181236|D2|AMXL440|181236|Fixed Rate Bond|1.439185|0|0|0|11.249185|8.46|10958|2006-12-18|2036-12-18|4634|Bonos M Bruta(Yield)|183|A-|A-|Baa1||8|2023-12-18|2024-06-18|83945.990654|81243.490654|2702.5|6.900277|70.676656|100000|6445|644500000|NULO|NULO|26|34|67|09121|XS0278906440|BC|
2024-04-11|D2_AMXL600_181236|D2|AMXL600|181236|Fixed Rate Bond|1.439185|0|0|0|11.249185|8.46|10958|2006-12-18|2036-12-18|4634|Bonos M Bruta(Yield)|183|A-|mxAAA|Baa1||8|2023-12-18|2024-06-18|83945.990654|81243.490654|2702.5|6.900277|70.676656|100000|73555|7355500000|NULO|NULO|26|34|67|09121|XS0329579600|BC|
2024-04-11|D2_AMXL771_181236|D2|AMXL771|181236|Fixed Rate Bond|1.439185|0|0|0|11.249185|8.46|10958|2006-12-18|2036-12-18|4634|Bonos M Bruta(Yield)|183|A-|mxAAA|Baa1||8|2023-12-18|2024-06-18|83945.990654|81243.490654|2702.5|6.900277|70.676656|100000|6445|644500000|NULO|NULO|26|34|67|09121|XS0278859771|BC|
2024-04-11|D2_AMXL771_361218|D2|AMXL771|361218|Fixed Rate Bond|1.439185|0|0|0|11.249185|8.46|10958|2006-12-18|2036-12-18|4634|Bonos M Bruta(Yield)|183|A-|mxAAA|Baa1||8|2023-12-18|2024-06-18|83945.990654|81243.490654|2702.5|6.900277|70.676656|100000|6445|644500000|NULO|NULO|26|34|67|09121|XS0278859771|BC|
2024-04-11|D2_ANTA200_D40502|D2|ANTA200|D40502|Bullet Bond|.181708|0|0|0|5.50473|5.50473|91|2024-02-01|2024-05-02|21|SOFR|91||||||2024-02-01|2024-05-02|1663.389988|1645.773613|17.616375|.057533|.017653|100|0|0|||1|0|20|||BB|
2024-04-11|D2_ANTAD54_D40613|D2|ANTAD54|D40613|Bullet Bond|.177763|0|0|0|5.507255|5.507255|93|2024-03-12|2024-06-13|63|SOFR|93||||||2024-03-12|2024-06-13|1653.311236|1645.757898|7.553338|.172545|.073721|100|0|0|||1|0|62|||BB|
2024-04-11|D2_ANZB827_D41008|D2|ANZB827|D41008|Bullet Bond|.032843|0|0|0|5.305959|5.305959|277|2024-01-05|2024-10-08|180|SOFR|277||||||2024-01-05|2024-10-08|1668.751685|1645.221892|23.529793|.480388|.585905|100|0|0|||1|0|179|||BB|
2024-04-11|D2_ANZBC18_D40412|D2|ANZBC18|D40412|Bullet Bond|.475272|0|0|0|5.785272|5.785272|183|2023-10-12|2024-04-12|1|SOFR|183||||||2023-10-12|2024-04-12|1693.959113|1645.822266|48.136847|.002698|.00134|100|0|0|||1|0|0|||BB|
2024-04-11|D2_ANZBE63_D50114|D2|ANZBE63|D50114|Bullet Bond|-.074882|0|0|0|5.151|5.151|358|2024-01-22|2025-01-14|278|SOFR|358||||||2024-01-22|2025-01-14|1663.948562|1645.109295|18.839267|.734594|1.234544|100|0|0|||1|0|277|||BB|
2024-04-11|D2_ANZBF49_D40415|D2|ANZBF49|D40415|Bullet Bond|.491515|0|0|0|5.803663|5.803663|181|2023-10-17|2024-04-15|4|SOFR|181||||||2023-10-17|2024-04-15|1692.762962|1645.799736|46.963226|.010796|.005391|100|0|0|||1|0|3|||BB|
2024-04-11|D2_ANZBP21_D40423|D2|ANZBP21|D40423|Bullet Bond|.477209|0|0|0|5.795519|5.795519|195|2023-10-11|2024-04-23|12|SOFR|195||||||2023-10-11|2024-04-23|1694.223576|1645.736511|48.487065|.032319|.018018|100|0|0|||1|0|11|||BB|
2024-04-11|D2_ANZBR59_D40725|D2|ANZBR59|D40725|Bullet Bond|.586195|0|0|0|5.90388|5.90388|275|2023-10-24|2024-07-25|105|SOFR|275||||||2023-10-24|2024-07-25|1690.938063|1645.053255|45.884808|.27908|.281873|100|0|0|||1|0|104|||BB|
2024-04-11|D2_BAC328_291024|D2|BAC328|291024|Fixed Rate Bond|1.244271|0|0|0|11.044271|11|2557|2022-10-24|2029-10-24|2022|Bonos M Bruta(Yield)|183|AA-|A-|A1||7|2023-10-24|2024-04-24|104912.737381|99809.959603|5102.777778|3.867285|20.13884|100000|17000|1700000000|NULO|NULO|12|2|12||XS2549546328|BB|
2024-04-11|D2_BAC847_250216|D2|BAC847|250216|Fixed Rate Bond|1.129526|0|0|0|12.029526|11.1|550|2023-08-16|2025-02-16|311|Bonos M Bruta(Yield)|182|AA-|A-|A1||7|2024-02-16|2024-08-16|100933.457557|99237.624224|1695.833333|.774252|.975754|100000|22000|2200000000|NULO|NULO|3|0|126||XS2669356847|BB|
2024-04-11|D2_BACR103_240910|D2|BACR103|240910|Fixed Rate Bond|.24|0|0|0|11.47|12.77|365|2023-09-11|2024-09-10|152|Bonos M Bruta(Yield)|365||A-1|P-1||3|2023-09-11|2024-09-10|107730.111511|100174.528178|7555.583333|.402719|.324365|100000|7000|700000000|NULO|NULO|1|0|151||XS2593733103|BC|
2024-04-11|D2_BACR112_280111|D2|BACR112|280111|Fixed Rate Bond|.83|0|0|0|10.63|10.95|1826|2023-01-11|2028-01-11|1370|Bonos M Bruta(Yield)|366|A+|A|A1||6|2024-01-11|2025-01-11|103583.960301|100846.460301|2737.5|2.891415|11.801167|100000|5000|500000000|NULO|NULO|4|1|274||XS2458843112|BB|
2024-04-11|D2_BACR260_240926|D2|BACR260|240926|Fixed Rate Bond|.24|0|0|0|11.39|12.45|365|2023-09-27|2024-09-26|168|Bonos M Bruta(Yield)|365||A-1|P-1||3|2023-09-27|2024-09-26|106938.764852|100125.848185|6812.916667|.443114|.392699|100000|9500|950000000|NULO|NULO|1|0|167||XS2616828260|BC|
2024-04-11|D2_BACR276_281220|D2|BACR276|281220|Fixed Rate Bond|.83|0|0|0|10.69|9.9|1827|2023-12-20|2028-12-20|1714|Bonos M Bruta(Yield)|183||A+|A1||5|2023-12-20|2024-06-20|100189.275153|97081.775153|3107.5|3.585892|16.662645|100000|5000|500000000|NULO|NULO|10|0|69||XS2674310276|BB|
2024-04-11|D2_BACR361_280515|D2|BACR361|280515|Fixed Rate Bond|.83|0|0|0|10.83|9.9|1827|2023-05-15|2028-05-15|1495|Bonos M Bruta(Yield)|182|A+|A+|A1||5|2023-11-15|2024-05-15|100998.139503|96928.139503|4070|3.181344|13.206907|100000|5000|500000000|NULO|NULO|9|1|33|07121|XS2506763361|BB|
2024-04-11|D2_BACR378_240830|D2|BACR378|240830|Fixed Rate Bond|.24|0|0|0|11.47|12.8|364|2023-09-01|2024-08-30|141|Bonos M Bruta(Yield)|364||A-1|P-1||3|2023-09-01|2024-08-30|108086.525152|100157.636263|7928.888889|.374828|.280992|100000|3100|310000000|NULO|NULO|1|0|140||XS2593690378|BB|
2024-04-11|D2_BACR461_280721|D2|BACR461|280721|Fixed Rate Bond|.94|0|0|0|6.25|5.57|1827|2023-07-21|2028-07-21|1562|Zero Real Bruta|182|A+||A1||5|2024-01-22|2024-07-22|80226.572577|79220.231394|1006.341183|3.742235|16.94967|10000|6428|64280000|NULO|NULO|10|0|101||XS2542299461|BC|
2024-04-11|D2_BACR468_300111|D2|BACR468|300111|Fixed Rate Bond|2.29|0|0|0|12.09|11.15|2557|2023-01-11|2030-01-11|2101|Bonos M Bruta(Yield)|366|A+|A|A1||6|2024-01-11|2025-01-11|98927.927188|96140.427188|2787.5|3.928957|21.609879|100000|5000|500000000|NULO|NULO|6|1|274||XS2458843468|BB|
2024-04-11|D2_BACR625_271027|D2|BACR625|271027|Fixed Rate Bond|.83|0|0|0|10.83|11.7|1826|2022-10-27|2027-10-27|1294|Bonos M Bruta(Yield)|366|A+|A+|A1||5|2023-10-27|2024-10-27|107634.674623|102304.674623|5330|2.67702|10.433564|100000|5000|500000000|NULO|NULO|4|1|198||XS2441857625|BC|
2024-04-11|D2_BACR643_251017|D2|BACR643|251017|Floating Rate Note|1.549923|1.55|0|1.55|12.800123|12.7985|1096|2022-10-17|2025-10-17|554|TIIE28|28||||||2024-04-05|2024-05-03|100212.483061|99999.174728|213.308333|1.387669|2.152337|100000|2000|200000000|NULO|NULO|20|19|21||XS2441818643|BB|
2024-04-11|D2_BACR726_241017|D2|BACR726|241017|Floating Rate Note|1.35|1.35|0|1.35|12.6002|12.5975|731|2022-10-17|2024-10-17|189|TIIE28|28||||||2024-04-04|2024-05-02|106921.657658|106676.706269|244.951389|.506525|.299948|100000|20000|2000000000|NULO|NULO|7|19|20||XS2441818726|BB|
2024-04-11|D2_BACR856_260320|D2|BACR856|260320|Fixed Rate Bond|.24|0|0|0|10.7|10.25|730|2024-03-20|2026-03-20|708|Bonos M Bruta(Yield)|184||A+|A1||5|2024-03-20|2024-09-20|99828.888055|99202.499166|626.388889|1.72724|3.949741|100000|5000|500000000|NULO|NULO|4|0|161|07121|XS2734596856|BB|
2024-04-11|D2_BACR877_240912|D2|BACR877|240912|Fixed Rate Bond|.24|0|0|0|11.47|12.72|365|2023-09-13|2024-09-12|154|Bonos M Bruta(Yield)|365||A-1|P-1||3|2023-09-13|2024-09-12|107616.350839|100161.017506|7455.333333|.40777|.332553|100000|10000|1000000000|NULO|NULO|1|0|153||XS2593754877|BC|
2024-04-11|D2_BACR951_290118|D2|BACR951|290118|Fixed Rate Bond|.94|0|0|0|6.25|5.35|1827|2024-01-18|2029-01-18|1743|Bonos M Bruta(Yield)|182||A+|A1||5|2024-01-18|2024-07-18|79294.456036|78279.532948|1014.923088|4.135175|20.586208|10000|6228|62280000|NULO|NULO|10|0|97||XS2694465951|BB|
2024-04-11|D2_BART451_D40604|D2|BART451|D40604|Bullet Bond|.263079|0|0|0|5.592105|5.592105|180|2023-12-07|2024-06-04|54|SOFR|180||||||2023-12-07|2024-06-04|1677.774831|1645.562041|32.21279|.14592|.092268|100|0|0|||1|0|53|||BB|
2024-04-11|D2_BEDFB52_D40611|D2|BEDFB52|D40611|Bullet Bond|.146505|0|0|0|5.475928|5.475928|180|2023-12-14|2024-06-11|61|SOFR|180||||||2023-12-14|2024-06-11|1675.347262|1645.556119|29.791143|.164929|.107468|100|0|0|||1|0|60|||BB|
2024-04-11|D2_BKEN133_D40506|D2|BKEN133|D40506|Bullet Bond|.045822|0|0|0|5.370001|5.370001|61|2024-03-06|2024-05-06|25|SOFR|61||||||2024-03-06|2024-05-06|1654.635272|1645.797163|8.838109|.068818|.016292|100|0|0|||1|0|24|||BB|
2024-04-11|D2_BKEN418_D40528|D2|BKEN418|D40528|Bullet Bond|.039136|0|0|0|5.367499|5.367499|90|2024-02-28|2024-05-28|47|SOFR|90||||||2024-02-28|2024-05-28|1656.308284|1645.756573|10.551711|.128827|.048377|100|0|0|||1|0|46|||BB|
2024-04-11|D2_BKEN715_D40418|D2|BKEN715|D40418|Bullet Bond|.035529|0|0|0|5.350003|5.350003|31|2024-03-18|2024-04-18|7|SOFR|31||||||2024-03-18|2024-04-18|1651.69403|1645.8239|5.87013|.019355|.002034|100|0|0|||1|0|6|||BB|
2024-04-11|D2_BLX497_240502|D2|BLX497|240502|Floating Rate Note|.5|.5|0|.5|11.7502|11.749|169|2023-11-15|2024-05-02|21|TIIE28|29|F2|A-2|P-2||6|2024-04-03|2024-05-02|200520.259006|199998.081228|522.177778|.057805|.007797|200000|3500|700000000|NULO|NULO|2|4|20||XS2715166497|BB|
2024-04-11|D2_BMON308_D40903|D2|BMON308|D40903|Bullet Bond|.253723|0|0|0|5.544504|5.544504|364|2023-09-05|2024-09-03|145|SOFR|364||||||2023-09-05|2024-09-03|1700.129686|1644.617377|55.512309|.381396|.510626|100|0|0|||1|0|144|||BB|
2024-04-11|D2_BMONB62_D40611|D2|BMONB62|D40611|Bullet Bond|.596302|0|0|0|5.925725|5.925725|274|2023-09-11|2024-06-11|61|SOFR|274||||||2023-09-11|2024-06-11|1702.960056|1645.256368|57.703688|.162132|.144362|100|0|0|||1|0|60|||BB|
2024-04-11|D2_BMONE38_D41114|D2|BMONE38|D41114|Bullet Bond|.472506|0|0|0|5.72957|5.72957|365|2023-11-15|2024-11-14|217|SOFR|365||||||2023-11-15|2024-11-14|1683.303164|1644.535805|38.767359|.569684|.870425|100|0|0|||1|0|216|||BB|
2024-04-11|D2_BMONJ79_D50318|D2|BMONJ79|D50318|Bullet Bond|.210657|0|0|0|5.399523|5.399523|364|2024-03-19|2025-03-18|341|SOFR|364||||||2024-03-19|2025-03-18|1651.231357|1645.553745|5.677612|.898186|1.667888|100|0|0|||1|0|340|||BB|
2024-04-11|D2_BMONL78_D41107|D2|BMONL78|D41107|Bullet Bond|.542246|0|0|0|5.802387|5.802387|365|2023-11-08|2024-11-07|210|SOFR|365||||||2023-11-08|2024-11-07|1685.600814|1644.483867|41.116947|.550923|.831055|100|0|0|||1|0|209|||BB|
2024-04-11|D2_BNPP268_D41002|D2|BNPP268|D41002|Bullet Bond|.109359|0|0|0|5.385142|5.385142|727|2022-10-06|2024-10-02|174|SOFR|727||||||2022-10-06|2024-10-02|1778.522224|1642.376262|136.145962|.435926|.984015|100|0|0|||1|0|173|||BB|
2024-04-11|D2_BNPP704_D40607|D2|BNPP704|D40607|Bullet Bond|.58072|0|0|0|5.909947|5.909947|269|2023-09-12|2024-06-07|57|SOFR|269||||||2023-09-12|2024-06-07|1702.578834|1645.298978|57.279856|.151637|.131508|100|0|0|||1|0|56|||BB|
2024-04-11|D2_BOFAB29_D40611|D2|BOFAB29|D40611|Bullet Bond|.302312|0|0|0|5.631735|5.631735|189|2023-12-05|2024-06-11|61|SOFR|189||||||2023-12-05|2024-06-11|1678.474497|1645.518485|32.956012|.164578|.111008|100|0|0|||1|0|60|||BB|
2024-04-11|D2_BOFAD49_D40913|D2|BOFAD49|D40913|Bullet Bond|.151351|0|0|0|5.436188|5.436188|183|2024-03-14|2024-09-13|155|SOFR|183||||||2024-03-14|2024-09-13|1652.629658|1645.670848|6.95881|.418978|.382795|100|0|0|||1|0|154|||BB|
2024-04-11|D2_BPCE210_D41022|D2|BPCE210|D41022|Bullet Bond|.012958|0|0|0|5.279999|5.279999|274|2024-01-22|2024-10-22|194|SOFR|274||||||2024-01-22|2024-10-22|1664.606806|1645.295738|19.311068|.518069|.647471|100|0|0|||1|0|193|||BB|
2024-04-11|D2_BPCE739_D40607|D2|BPCE739|D40607|Bullet Bond|.45198|0|0|0|5.781207|5.781207|304|2023-08-08|2024-06-07|57|SOFR|304||||||2023-08-08|2024-06-07|1710.520526|1645.23785|65.282676|.150963|.144336|100|0|0|||1|0|56|||BB|
2024-04-11|D2_BSAN511_D40418|D2|BSAN511|D40418|Bullet Bond|.085528|0|0|0|5.400002|5.400002|91|2024-01-18|2024-04-18|7|SOFR|91||||||2024-01-18|2024-04-18|1666.545714|1645.808248|20.737466|.019183|.005152|100|0|0|||1|0|6|||BB|
2024-04-11|D2_BSAN643_D40606|D2|BSAN643|D40606|Bullet Bond|.069296|0|0|0|5.398462|5.398462|92|2024-03-06|2024-06-06|56|SOFR|92||||||2024-03-06|2024-06-06|1654.64096|1645.756009|8.884951|.153439|.062222|100|0|0|||1|0|55|||BB|
2024-04-11|D2_C216_371007|D2|C216|371007|Fixed Rate Bond|.321782|0|0|0|5.341782|5.08|5479|2022-10-07|2037-10-07|4927|Bonos M Bruta(Yield)|183|A+|A-1|||5|2024-04-07|2024-10-07|2631536.492776|2630040.554486|1495.93829|9.594318|116.199611|331412.203075|380|125936637|NULO|NULO|27|3|178||XS2495876216|BB|
2024-04-11|D2_C537_290921|D2|C537|290921|Fixed Rate Bond|1.32|0|0|0|11.12|10.35|2557|2022-09-21|2029-09-21|1989|Bonos M Bruta(Yield)|186|A+|A|A2||6|2024-03-21|2024-09-23|2439078.388304|2424471.533465|14606.854839|4.022137|20.697506|2500000|600|1500000000|NULO|NULO|11|3|164||XS2495882537|BB|
2024-04-11|D2_C603_371130|D2|C603|371130|Fixed Rate Bond|.321782|0|0|0|5.341782|5.17|5479|2022-11-30|2037-11-30|4981|Bonos M Bruta(Yield)|182|A+|A-1|||5|2023-11-30|2024-05-30|4078658.362513|4001866.823883|76791.53863|9.461272|115.451597|500000|184|92000000|NULO|NULO|28|2|48||XS2541534603|BB|
2024-04-11|D2_CAF064_280308|D2|CAF064|280308|Fixed Rate Bond|.6|0|0|0|10.4|8.5|3653|2018-03-08|2028-03-08|1427|Bonos M Bruta(Yield)|184|AA-|AA|Aa3||4|2024-03-08|2024-09-08|947.393272|939.365494|8.027778|3.232363|13.040141|1000|3000000|3000000000|NULO|NULO|12|8|149|07123|XS1789715064|BC|
2024-04-11|D2_CAF421_330315|D2|CAF421|330315|Fixed Rate Bond|1.15|0|0|0|10.95|10.35|3653|2023-03-15|2033-03-15|3260|Bonos M Bruta(Yield)|184|AA-|AA|||4|2024-03-15|2024-09-15|973.575512|965.813012|7.7625|5.6743|43.955777|1000|2000000|2000000000|NULO|NULO|18|2|156|07123|XS2587310421|BC|
2024-04-11|D2_CAF673_270310|D2|CAF673|270310|Fixed Rate Bond|0|0|0|0|10.06|8.35|1833|2022-03-03|2027-03-10|1063|Bonos M Bruta(Yield)|184||||||2024-03-03|2024-09-03|96603.495229|95718.576751|884.918478|2.48635|7.771288|100000|20000|2000000000|NULO|NULO|6|4|144|07123||BC|
2024-04-11|D2_CAF872_310222|D2|CAF872|310222|Fixed Rate Bond|.8|0|0|0|10.6|6.82|3652|2021-02-22|2031-02-22|2508|Bonos M Bruta(Yield)|182|AA-|AA|||4|2024-02-22|2024-08-22|82627.022919|81698.745141|928.277778|5.163902|33.654526|100000|110350|11035000000|NULO|NULO|14|6|132|07123|XS2306086872|BC|
2024-04-11|D2_CAF973_310222|D2|CAF973|310222|Fixed Rate Bond|.8|0|0|0|10.6|6.82|3287|2022-02-22|2031-02-22|2508|Bonos M Bruta(Yield)|182|A+|A+|||5|2024-02-22|2024-08-22|82627.022919|81698.745141|928.277778|5.163902|33.654526|100000|110350|11035000000|NULO|NULO|14|4|132|07123|XS2439113973|BC|
2024-04-11|D2_CAIS284_D40502|D2|CAIS284|D40502|Bullet Bond|.0574|0|0|0|5.380422|5.380422|196|2023-10-19|2024-05-02|21|SOFR|196||||||2023-10-19|2024-05-02|1688.741721|1645.695319|43.046402|.056673|.033189|100|0|0|||1|0|20|||BB|
2024-04-11|D2_CAIS340_D40503|D2|CAIS340|D40503|Bullet Bond|.047677|0|0|0|5.371001|5.371001|357|2023-05-12|2024-05-03|22|SOFR|357||||||2023-05-12|2024-05-03|1727.819714|1645.560887|82.258827|.058021|.057994|100|0|0|||1|0|21|||BB|
2024-04-11|D2_CANAA15_D41210|D2|CANAA15|D41210|Bullet Bond|.356165|0|0|0|5.600973|5.600973|365|2023-12-11|2024-12-10|243|SOFR|365||||||2023-12-11|2024-12-10|1675.931585|1644.691962|31.239623|.638728|1.020774|100|0|0|||1|0|242|||BB|
2024-04-11|D2_CANAK34_D40919|D2|CANAK34|D40919|Bullet Bond|.672156|0|0|0|5.95395|5.95395|365|2023-09-20|2024-09-19|161|SOFR|365||||||2023-09-20|2024-09-19|1699.918505|1644.389764|55.528741|.421762|.581159|100|0|0|||1|0|160|||BB|
2024-04-11|D2_COMM270_300327|D2|COMM270|300327|DEFAULTED|0|0|0|0|0|0|7305|2007-03-30|2027-03-30|1083|TIIE28|181||||||2017-09-30|2018-03-30|60250|60250|0|0|0|100000|30000|3000000000|NULO|NULO|19|21|0|05112|XS0293396270|BC|
2024-04-11|D2_COMM601_300327|D2|COMM601|300327|DEFAULTED|0|0|0|0|0|0|7305|2007-03-30|2027-03-30|1083|TIIE28|181||||||2017-09-30|2018-03-30|60250|60250|0|0|0|100000|30000|3000000000|NULO|NULO|19|21|0|05112|XS0293396601|BC|
2024-04-11|D2_CONM015_461215|D2|CONM015|461215|Zero Coupon Bond|1.129443|0|0|0|8.569458|0|12055|2013-12-13|2046-12-15|8283|Zero Real Bruta|183|AAA (mex)|mxAAA|||1|2023-06-15|2023-12-15|6493.584367|6493.584367|0|7.009214|4.239873|2000|1043639|2087278000|NULO|NULO|0|0|0||XS1003348015|BC|
2024-04-11|D2_CONM151_351215|D2|CONM151|351215|Fixed Amortizing Bond|1.43|0|0|0|6.74|5.95|8032|2013-12-18|2035-12-15|4265|Real Bruta (Yield) |183|AAA (mex)|mxAAA|||1|2023-12-15|2024-06-15|15762.274535|15445.150592|317.123943|6.319986|52.953059|2000|816812|1633624000|NULO|NULO|24|20|64|03311|XS1003265151|BC|
2024-04-11|D2_COUN750_D40611|D2|COUN750|D40611|Bullet Bond|.035578|0|0|0|5.365001|5.365001|92|2024-03-11|2024-06-11|61|SOFR|92||||||2024-03-11|2024-06-11|1653.365009|1645.761502|7.603507|.167153|.070079|100|0|0|||1|0|60|||BB|
2024-04-11|D2_DEKA009_D40617|D2|DEKA009|D40617|Bullet Bond|.100427|0|0|0|5.430003|5.430003|91|2024-03-18|2024-06-17|67|SOFR|91||||||2024-03-18|2024-06-17|1651.728301|1645.770393|5.957908|.183591|.079485|100|0|0|||1|0|66|||BB|
2024-04-11|D2_DEKA367_D40627|D2|DEKA367|D40627|Bullet Bond|.070978|0|0|0|5.399999|5.399999|94|2024-03-25|2024-06-27|77|SOFR|94||||||2024-03-25|2024-06-27|1649.978945|1645.782079|4.196866|.210915|.098792|100|0|0|||1|0|76|||BB|
2024-04-11|D2_DEKA395_D40531|D2|DEKA395|D40531|Bullet Bond|-5.328682|0|0|0|0|0|91|2024-03-01|2024-05-31|50|SOFR|91||||||2024-03-01|2024-05-31|1645.83|1645.83|0|.138889|.054398|100|0|0|||1|0|49|||BB|
2024-04-11|D2_DEKA989_D40513|D2|DEKA989|D40513|Bullet Bond|.044109|0|0|0|5.370002|5.370002|91|2024-02-12|2024-05-13|32|SOFR|91||||||2024-02-12|2024-05-13|1660.245869|1645.761188|14.484681|.087698|.029562|100|0|0|||1|0|31|||BB|
2024-04-11|D2_DEXI618_D40520|D2|DEXI618|D40520|Bullet Bond|.082762|0|0|0|5.409999|5.409999|158|2023-12-14|2024-05-20|39|SOFR|158||||||2023-12-14|2024-05-20|1675.09097|1645.658506|29.432464|.105821|.056564|100|0|0|||1|0|38|||BB|
2024-04-11|D2_DEXIF22_D40515|D2|DEXIF22|D40515|Bullet Bond|.271946|0|0|0|5.598259|5.598259|182|2023-11-15|2024-05-15|34|SOFR|182||||||2023-11-15|2024-05-15|1683.509662|1645.630778|37.878884|.091845|.05359|100|0|0|||1|0|33|||BB|
2024-04-11|D2_DNBB245_D50102|D2|DNBB245|D50102|Bullet Bond|-.088137|0|0|0|5.144373|5.144373|349|2024-01-19|2025-01-02|266|SOFR|349||||||2024-01-19|2025-01-02|1664.635764|1645.115171|19.520593|.70379|1.145194|100|0|0|||1|0|265|||BB|
2024-04-11|D2_DNBB361_D40919|D2|DNBB361|D40919|Bullet Bond|.668207|0|0|0|5.950001|5.950001|366|2023-09-19|2024-09-19|161|SOFR|366||||||2023-09-19|2024-09-19|1700.148529|1644.384599|55.76393|.421712|.582126|100|0|0|||1|0|160|||BB|
2024-04-11|D2_DNBB590_D40827|D2|DNBB590|D40827|Bullet Bond|.684595|0|0|0|5.98|5.98|364|2023-08-29|2024-08-27|138|SOFR|364||||||2023-08-29|2024-08-27|1706.231679|1644.445392|61.786287|.361477|.475319|100|0|0|||1|0|137|||BB|
2024-04-11|D2_DNBB641_D50102|D2|DNBB641|D50102|Bullet Bond|-.132511|0|0|0|5.099999|5.099999|351|2024-01-17|2025-01-02|266|SOFR|351||||||2024-01-17|2025-01-02|1664.928825|1645.110293|19.818532|.703888|1.14924|100|0|0|||1|0|265|||BB|
2024-04-11|D2_DNBB751_D41107|D2|DNBB751|D41107|Bullet Bond|.542245|0|0|0|5.802386|5.802386|365|2023-11-08|2024-11-07|210|SOFR|365||||||2023-11-08|2024-11-07|1685.600808|1644.483868|41.11694|.550923|.831055|100|0|0|||1|0|209|||BB|
2024-04-11|D2_DNBBA51_D40610|D2|DNBBA51|D40610|Bullet Bond|.43763|0|0|0|5.767012|5.767012|215|2023-11-08|2024-06-10|60|SOFR|215||||||2023-11-08|2024-06-10|1686.307218|1645.440945|40.866273|.161117|.118978|100|0|0|||1|0|59|||BB|
2024-04-11|D2_DNBBD90_D40613|D2|DNBBD90|D40613|Bullet Bond|.568933|0|0|0|5.898425|5.898425|274|2023-09-13|2024-06-13|63|SOFR|274||||||2023-09-13|2024-06-13|1702.147203|1645.24868|56.898523|.167481|.150045|100|0|0|||1|0|62|||BB|
2024-04-11|D2_DNBBG40_D40416|D2|DNBBG40|D40416|Bullet Bond|.49886|0|0|0|5.811772|5.811772|183|2023-10-16|2024-04-16|5|SOFR|183||||||2023-10-16|2024-04-16|1693.086399|1645.791855|47.294544|.01349|.006843|100|0|0|||1|0|4|||BB|
2024-04-11|D2_DNBBJ25_D40918|D2|DNBBJ25|D40918|Bullet Bond|.654827|0|0|0|5.9371|5.9371|365|2023-09-19|2024-09-18|160|SOFR|365||||||2023-09-19|2024-09-18|1700.042509|1644.399488|55.643021|.41921|.576637|100|0|0|||1|0|159|||BB|
2024-04-11|D2_DNBBN90_D40422|D2|DNBBN90|D40422|Bullet Bond|.481548|0|0|0|5.799122|5.799122|215|2023-09-20|2024-04-22|11|SOFR|215||||||2023-09-20|2024-04-22|1699.819091|1645.734334|54.084757|.029533|.017919|100|0|0|||1|0|10|||BB|
2024-04-11|D2_DNBBR41_D40925|D2|DNBBR41|D40925|Bullet Bond|.024576|0|0|0|5.30355|5.30355|264|2024-01-05|2024-09-25|167|SOFR|264||||||2024-01-05|2024-09-25|1668.784373|1645.265263|23.51911|.446522|.514573|100|0|0|||1|0|166|||BB|
2024-04-11|D2_DZBA180_D40424|D2|DZBA180|D40424|Bullet Bond|.540983|0|0|0|5.860001|5.860001|183|2023-10-24|2024-04-24|13|SOFR|183||||||2023-10-24|2024-04-24|1691.277609|1645.733828|45.543781|.035067|.01854|100|0|0|||1|0|12|||BB|
2024-04-11|D2_DZBA970_D40415|D2|DZBA970|D40415|Bullet Bond|.522853|0|0|0|5.835001|5.835001|185|2023-10-13|2024-04-15|4|SOFR|185||||||2023-10-13|2024-04-15|1694.082576|1645.798716|48.28386|.010788|.005499|100|0|0|||1|0|3|||BB|
2024-04-11|D2_DZPR275_D40603|D2|DZPR275|D40603|Bullet Bond|.071052|0|0|0|5.400001|5.400001|94|2024-03-01|2024-06-03|53|SOFR|94||||||2024-03-01|2024-06-03|1655.872022|1645.750166|10.121856|.145175|.058456|100|0|0|||1|0|52|||BB|
2024-04-11|D2_EBRD139_340120|D2|EBRD139|340120|Zero Coupon Bond|2.625557|0|0|0|17.728013|0|4383|2022-01-20|2034-01-20|3571|TIIE28||AAA|AAA|||1|||3625.131791|3625.131791|0|3.595929|25.861416|10000|400000|4000000000|NULO|NULO|0|0|0|07123|XS2434818139|BB|
2024-04-11|D2_EBRD195_350117|D2|EBRD195|350117|Zero Coupon Bond|7.059251|0|0|0|23.052736|0|4383|2023-01-17|2035-01-17|3933|TIIE28||AAA|AAA|Aaa||1|||2842.111041|2842.111041|0|3.105006|19.282128|10000|227000|2270000000|NULO|NULO|0|0|0|07123|XS2574890195|BB|
2024-04-11|D2_EBRD961_360122|D2|EBRD961|360122|Zero Coupon Bond|5.610277|0|0|0|23.46037|0|4383|2024-01-22|2036-01-22|4303|Bonos M Bruta(Yield)||AAA|AAA|Aaa||1|||2628.697102|2628.697102|0|3.142023|19.74462|10000|175000|1750000000|NULO|NULO|0|0|0|07123|XS2750356961|BB|
2024-04-11|D2_ERST280_D40603|D2|ERST280|D40603|Bullet Bond|.036054|0|0|0|5.365003|5.365003|89|2024-03-06|2024-06-03|53|SOFR|89||||||2024-03-06|2024-06-03|1654.590687|1645.760804|8.829883|.145295|.056561|100|0|0|||1|0|52|||BB|
2024-04-11|D2_ERST657_D40506|D2|ERST657|D40506|Bullet Bond|.042649|0|0|0|5.366828|5.366828|91|2024-02-05|2024-05-06|25|SOFR|91||||||2024-02-05|2024-05-06|1661.963496|1645.769871|16.193625|.068515|.021782|100|0|0|||1|0|24|||BB|
2024-04-11|D2_ERST736_D40412|D2|ERST736|D40412|Bullet Bond|.035003|0|0|0|5.345003|5.345003|60|2024-02-12|2024-04-12|1|SOFR|60||||||2024-02-12|2024-04-12|1660.24511|1645.82786|14.41725|.002753|.000462|100|0|0|||1|0|0|||BB|
2024-04-11|D2_EURO422_D40520|D2|EURO422|D40520|Bullet Bond|.042766|0|0|0|5.370003|5.370003|62|2024-03-19|2024-05-20|39|SOFR|62||||||2024-03-19|2024-05-20|1651.443913|1645.797341|5.646572|.107341|.029839|100|0|0|||1|0|38|||BB|
2024-04-11|D2_EURO568_D40909|D2|EURO568|D40909|Bullet Bond|.0529|0|0|0|5.339999|5.339999|213|2024-02-09|2024-09-09|151|SOFR|213||||||2024-02-09|2024-09-09|1660.63455|1645.498403|15.136147|.406598|.398524|100|0|0|||1|0|150|||BB|
2024-04-11|D2_EURO642_D40912|D2|EURO642|D40912|Bullet Bond|.054613|0|0|0|5.339999|5.339999|216|2024-02-09|2024-09-12|154|SOFR|216||||||2024-02-09|2024-09-12|1660.628109|1645.491962|15.136147|.414497|.412785|100|0|0|||1|0|153|||BB|
2024-04-11|D2_EURO725_D40913|D2|EURO725|D40913|Bullet Bond|.055165|0|0|0|5.340002|5.340002|217|2024-02-09|2024-09-13|155|SOFR|217||||||2024-02-09|2024-09-13|1660.625971|1645.489815|15.136156|.417129|.417592|100|0|0|||1|0|154|||BB|
2024-04-11|D2_EURO978_D40502|D2|EURO978|D40502|Bullet Bond|-5.323022|0|0|0|0|0|62|2024-03-01|2024-05-02|21|SOFR|62||||||2024-03-01|2024-05-02|1645.83|1645.83|0|.058333|.013449|100|0|0|||1|0|20|||BB|
2024-04-11|D2_EXFI854_D40603|D2|EXFI854|D40603|Bullet Bond|.036056|0|0|0|5.365005|5.365005|94|2024-03-01|2024-06-03|53|SOFR|94||||||2024-03-01|2024-06-03|1655.807453|1645.751194|10.056259|.145188|.058466|100|0|0|||1|0|52|||BB|
2024-04-11|D2_EXFI938_D40603|D2|EXFI938|D40603|Bullet Bond|.036047|0|0|0|5.364996|5.364996|91|2024-03-04|2024-06-03|53|SOFR|91||||||2024-03-04|2024-06-03|1655.07738|1645.75696|9.32042|.145252|.057324|100|0|0|||1|0|52|||BB|
2024-04-11|D2_FADB197_D40930|D2|FADB197|D40930|Bullet Bond|.026928|0|0|0|5.303613|5.303613|270|2024-01-04|2024-09-30|172|SOFR|270||||||2024-01-04|2024-09-30|1669.004624|1645.242767|23.761857|.4595|.542582|100|0|0|||1|0|171|||BB|
2024-04-11|D2_FADB241_D50102|D2|FADB241|D50102|Bullet Bond|.251441|0|0|0|5.483951|5.483951|286|2024-03-22|2025-01-02|266|SOFR|286||||||2024-03-22|2025-01-02|1650.648984|1645.634733|5.014251|.708042|1.040339|100|0|0|||1|0|265|||BB|
2024-04-11|D2_FADBJP8_D40923|D2|FADBJP8|D40923|Bullet Bond|.023708|0|0|0|5.303612|5.303612|271|2023-12-27|2024-09-23|165|SOFR|271||||||2023-12-27|2024-09-23|1670.921662|1645.220067|25.701595|.440737|.513289|100|0|0|||1|0|164|||BB|
2024-04-11|D2_FADBQ65_D40924|D2|FADBQ65|D40924|Bullet Bond|.024183|0|0|0|5.303621|5.303621|271|2023-12-28|2024-09-24|166|SOFR|271||||||2023-12-28|2024-09-24|1670.681415|1645.222244|25.459171|.443408|.517584|100|0|0|||1|0|165|||BB|
2024-04-11|D2_FMSW583_D40412|D2|FMSW583|D40412|Bullet Bond|.009991|0|0|0|5.319991|5.319991|15|2024-03-28|2024-04-12|1|SOFR|15||||||2024-03-28|2024-04-12|1649.234531|1645.829497|3.405034|.002772|.000123|100|0|0|||1|0|0|||BB|
2024-04-11|D2_GGIC584_341218|D2|GGIC584|341218|Fixed Amortizing Bond|3.587117|0|0|0|13.387117|9.5|5477|2019-12-20|2034-12-18|3903|Bonos M Bruta(Yield)|31|AA (mex)|mxA|||6|2024-03-25|2024-04-25|16526.952582|16444.672026|82.280556|4.207009|25.265222|19487.5|360000|7015500000|NULO|NULO|134|48|13|03411|XS2094574584|BC|
2024-04-11|D2_GGIC693_341218|D2|GGIC693|341218|Fixed Amortizing Bond|3.587117|0|0|0|13.387117|9.5|5477|2019-12-20|2034-12-18|3903|Bonos M Bruta(Yield)|31|AA (mex)|mxAA-|||4|2024-03-25|2024-04-25|16526.952582|16444.672026|82.280556|4.207009|25.265222|19487.5|360000|7015500000|NULO|NULO|134|48|13|03411|XS2094573693|BC|
2024-04-11|D2_GGICA2_341219|D2|GGICA2|341219|Fixed Amortizing Bond|2.98|0|0|0|12.78|9.9|5477|2019-12-20|2034-12-18|3903|Bonos M Bruta(Yield)|31||||||2024-03-25|2024-04-25|17279.741217|17193.996217|85.745|4.228011|25.449872|19487.5|30000|584625000|NULO|NULO|134|48|13|||BC|
2024-04-11|D2_GS161_380122|D2|GS161|380122|Fixed Rate Bond|.65|0|0|0|5.61|4.9|5114|2024-01-22|2038-01-22|5034|Bonos M Bruta(Yield)|180|A|BBB+|A2||8|2024-01-22|2024-07-20|2384929.914538|2357739.601008|27190.31353|9.647197|119.149955|311021.907263|120|37322629|NULO|NULO|28|0|99|07151|XS2752076161|BC|
2024-04-11|D2_GS189_330427|D2|GS189|330427|Fixed Rate Bond|.98|0|0|0|10.78|9.75|3640|2023-05-10|2033-04-27|3303|Bonos M Bruta(Yield)|182|A||A2||6|2023-11-08|2024-05-08|2456846.021882|2351898.105215|104947.916667|5.602958|44.18509|2500000|64|160000000|NULO|NULO|19|1|26|07151|XS2620891189|BB|
2024-04-11|D2_GS227_240515|D2|GS227|240515|Floating Rate Note|.624936|.75|0|.75|11.875136|12.2275|728|2022-05-18|2024-05-15|34|TIIE28|28|A|BBB+|A2||8|2024-03-20|2024-04-17|2519048.965861|2500368.063083|18680.902778|.092854|.015833|2500000|1252|3130000000|NULO|NULO|2|24|5|07151|XS2482165227|BB|
2024-04-11|D2_GS371_351010|D2|GS371|351010|Fixed Rate Bond|.310003|0|0|0|5.330003|5.51|4368|2023-10-25|2035-10-10|4199|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-25|2024-04-24|2680820.068929|2614228.903564|66591.165365|8.341276|89.002952|316649.092642|40|12665964|NULO|NULO|24|0|12||XS2709255371|BB|
2024-04-11|D2_GS477_281020|D2|GS477|281020|Fixed Rate Bond|.329998|0|0|0|5.639998|5.79|1820|2023-10-27|2028-10-20|1653|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-27|2024-04-26|2658119.081933|2588993.033157|69126.048776|3.882997|18.496755|316553.146488|55|17410423|NULO|NULO|10|0|14||XS2707601477|BB|
2024-04-11|D2_GS518_441103|D2|GS518|441103|Fixed Rate Bond|.65|0|0|0|5.61|5.52|7671|2023-11-03|2044-11-03|7511|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2023-11-03|2024-05-03|2605077.371185|2542792.541143|62284.830042|11.860621|199.341001|316217.61236|160|50594818|NULO|NULO|42|0|21||XS2713221518|BB|
2024-04-11|D2_GS546_350511|D2|GS546|350511|Fixed Rate Bond|.310003|0|0|0|5.330003|4.77|4368|2023-05-26|2035-05-11|4047|Bonos M Bruta(Yield)|182|A||A2||6|2023-11-24|2024-05-24|2534704.93743|2486650.615981|48054.321449|8.37143|87.491294|320921.790076|200|64184358|NULO|NULO|23|1|42|07151|XS2629391546|BB|
2024-04-11|D2_GS559_270819|D2|GS559|270819|Fixed Rate Bond|-.005944|0|0|0|5.304056|4.18|1820|2022-08-25|2027-08-19|1225|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2024-02-22|2024-08-22|2644490.32684|2628996.241619|15494.085221|3.102577|11.565827|334960.437153|48|16078101|NULO|NULO|7|3|132||XS2526390559|BB|
2024-04-11|D2_GS618_330804|D2|GS618|330804|Fixed Rate Bond|.310003|0|0|0|5.330003|4.95|3640|2023-08-17|2033-08-04|3402|Bonos M Bruta(Yield)|182|A||A2||6|2024-02-15|2024-08-15|2549254.630667|2529218.760824|20035.869843|7.374365|66.2046|320047.848434|200|64009570|NULO|NULO|20|0|125||XS2669717618|BB|
2024-04-11|D2_GS623_371111|D2|GS623|371111|Fixed Rate Bond|.52|0|0|0|5.48|5.22|5460|2022-11-30|2037-11-11|4962|Bonos M Bruta(Yield)|182|A||A2||6|2023-11-29|2024-05-29|2653923.226682|2602069.047673|51854.179009|9.486917|116.754598|328252.768287|238|78124159|NULO|NULO|28|2|47||XS2561370623|BC|
2024-04-11|D2_GS634_311017|D2|GS634|311017|Fixed Rate Bond|.310003|0|0|0|5.510003|5.59|2912|2023-10-27|2031-10-17|2745|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-27|2024-04-26|2652987.297851|2586249.02278|66738.275071|5.991201|44.305555|316553.146488|61|19309742|NULO|NULO|16|0|14||XS2707601634|BB|
2024-04-11|D2_GS635_361007|D2|GS635|361007|Fixed Rate Bond|.65|0|0|0|5.67|3.457|5460|2021-10-26|2036-10-07|4562|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2023-10-24|2024-04-23|2390749.517556|2343049.511285|47700.006271|9.564738|112.918784|359393.378479|280|100630146|NULO|NULO|26|4|11||XS2399843635|BB|
2024-04-11|D2_GS717_361010|D2|GS717|361010|Fixed Rate Bond|.339999|0|0|0|5.359999|5.31|4732|2023-10-27|2036-10-10|4565|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-27|2024-04-26|2625243.20303|2561847.811147|63395.391883|8.911653|102.296497|316553.146488|74|23424933|NULO|NULO|26|0|14||XS2707601717|BB|
2024-04-11|D2_GS861_240905|D2|GS861|240905|Floating Rate Note|.624936|.7|0|.7|11.875136|12.18|728|2022-09-08|2024-09-05|147|TIIE28|28|A|BBB+|A2||8|2024-03-21|2024-04-18|2518597.784676|2500835.284676|17762.5|.394017|.188511|2500000|480|1200000000|NULO|NULO|6|20|6||XS2530505861|BB|
2024-04-11|D2_GS897_451012|D2|GS897|451012|Fixed Rate Bond|.73|0|0|0|5.62|5.62|8036|2023-10-12|2045-10-12|7854|Bonos M Bruta(Yield)|183|A|BBB+|A2||8|2023-10-12|2024-04-12|2649413.382824|2577390.902195|72022.480629|12.053326|209.056944|317014.162798|280|88763966|NULO|NULO|44|0|0||XS2703623897|BC|
2024-04-11|D2_GTAF605_D40906|D2|GTAF605|D40906|Bullet Bond|.09725|0|0|0|5.386152|5.386152|266|2023-12-15|2024-09-06|148|SOFR|266||||||2023-12-15|2024-09-06|1674.257024|1645.200538|29.056486|.395376|.43728|100|0|0|||1|0|147|||BB|
2024-04-11|D2_IBRD132_240430|D2|IBRD132|240430|Zero Coupon Bond|3.139989|0|0|0|14.37495|0|2549|2017-05-08|2024-04-30|19|TIIE28||AAA||||1|||49623.517333|49623.517333|0|.05238|.005487|50000|11600|580000000|NULO|NULO|0|0|0|07123|XS1509158132|BB|
2024-04-11|D2_IBRD222_240730|D2|IBRD222|240730|Fixed Rate Bond|1.035612|0|0|0|12.265612|6.65|1827|2019-07-30|2024-07-30|110|Bonos M Bruta(Yield)|182||||||2024-01-30|2024-07-30|99667.144766|98355.616988|1311.527778|.285282|.162772|100000|19000|1900000000|NULO|NULO|8|2|109||XS2033363222|BB|
2024-04-11|D2_IBRD950_250518|D2|IBRD950|250518|Fixed Rate Bond|1.035612|0|0|0|11.935612|5.25|3653|2015-05-18|2025-05-18|402|Bonos M Bruta(Yield)|366||||||2023-05-18|2024-05-18|981.790076|934.597453|47.192623|.934414|1.745638|1000|263000|263000000|NULO|NULO|10|0|36||XS1233786950|BC|
2024-04-11|D2_INGB115_D40701|D2|INGB115|D40701|Bullet Bond|.566679|0|0|0|5.894892|5.894892|276|2023-09-29|2024-07-01|81|SOFR|276||||||2023-09-29|2024-07-01|1697.694541|1645.142095|52.552446|.215271|.204246|100|0|0|||1|0|80|||BB|
2024-04-11|D2_INGB156_D41101|D2|INGB156|D41101|Bullet Bond|-.07425|0|0|0|5.188491|5.188491|277|2024-01-29|2024-11-01|204|SOFR|277||||||2024-01-29|2024-11-01|1662.65138|1645.335427|17.315953|.544912|.700113|100|0|0|||1|0|203|||BB|
2024-04-11|D2_INGB337_D40903|D2|INGB337|D40903|Bullet Bond|.0902|0|0|0|5.380981|5.380981|190|2024-02-26|2024-09-03|145|SOFR|190||||||2024-02-26|2024-09-03|1656.665385|1645.59516|11.070225|.391655|.354392|100|0|0|||1|0|144|||BB|
2024-04-11|D2_INGB341_D40903|D2|INGB341|D40903|Bullet Bond|.376875|0|0|0|5.667656|5.667656|278|2023-11-30|2024-09-03|145|SOFR|278||||||2023-11-30|2024-09-03|1679.522634|1645.060863|34.461771|.385889|.434407|100|0|0|||1|0|144|||BB|
2024-04-11|D2_INGB380_D40603|D2|INGB380|D40603|Bullet Bond|.310728|0|0|0|5.639677|5.639677|270|2023-09-07|2024-06-03|53|SOFR|270||||||2023-09-07|2024-06-03|1701.318814|1645.369284|55.94953|.141248|.121588|100|0|0|||1|0|52|||BB|
2024-04-11|D2_INGB810_D41008|D2|INGB810|D41008|Bullet Bond|.043666|0|0|0|5.316782|5.316782|274|2024-01-08|2024-10-08|180|SOFR|274||||||2024-01-08|2024-10-08|1668.086903|1645.238325|22.848578|.480554|.582461|100|0|0|||1|0|179|||BB|
2024-04-11|D2_INGBE36_D40614|D2|INGBE36|D40614|Bullet Bond|.564078|0|0|0|5.893598|5.893598|269|2023-09-19|2024-06-14|64|SOFR|269||||||2023-09-19|2024-06-14|1700.492588|1645.257272|55.235316|.170279|.150864|100|0|0|||1|0|63|||BB|
2024-04-11|D2_INGBE44_D40614|D2|INGBE44|D40614|Bullet Bond|.568906|0|0|0|5.898426|5.898426|274|2023-09-14|2024-06-14|64|SOFR|274||||||2023-09-14|2024-06-14|1701.871218|1645.242347|56.628871|.17014|.152879|100|0|0|||1|0|63|||BB|
2024-04-11|D2_INGBG01_D41216|D2|INGBG01|D41216|Bullet Bond|.20182|0|0|0|5.443523|5.443523|270|2024-03-21|2024-12-16|249|SOFR|270||||||2024-03-21|2024-12-16|1650.866519|1645.640369|5.22615|.664536|.92046|100|0|0|||1|0|248|||BB|
2024-04-11|D2_INGBJ22_D40718|D2|INGBJ22|D40718|Bullet Bond|.582304|0|0|0|5.903889|5.903889|275|2023-10-17|2024-07-18|98|SOFR|275||||||2023-10-17|2024-07-18|1692.848587|1645.074332|47.774255|.260475|.258235|100|0|0|||1|0|97|||BB|
2024-04-11|D2_INGBN60_D41122|D2|INGBN60|D41122|Bullet Bond|.156757|0|0|0|5.410215|5.410215|269|2024-02-27|2024-11-22|225|SOFR|269||||||2024-02-27|2024-11-22|1656.357066|1645.47404|10.883026|.600715|.792286|100|0|0|||1|0|224|||BB|
2024-04-11|D2_INGBP64_D40823|D2|INGBP64|D40823|Bullet Bond|.074681|0|0|0|5.372835|5.372835|183|2024-02-22|2024-08-23|134|SOFR|183||||||2024-02-22|2024-08-23|1657.63001|1645.594013|12.035997|.362326|.310566|100|0|0|||1|0|133|||BB|
2024-04-11|D2_INTD043_D40606|D2|INTD043|D40606|Bullet Bond|.040832|0|0|0|5.369998|5.369998|92|2024-03-06|2024-06-06|56|SOFR|92||||||2024-03-06|2024-06-06|1654.594888|1645.756784|8.838104|.15345|.062231|100|0|0|||1|0|55|||BB|
2024-04-11|D2_JPM918_240703|D2|JPM918|240703|Floating Rate Note|.900239|.9|0|.9|12.150439|12.1492|336|2023-08-02|2024-07-03|83|TIIE28|28|AA-|A-|A1||7|2024-04-10|2024-05-08|100.033467|99.999719|.033748|.22624|.068889|100|13000000|1300000000|NULO|NULO|4|8|26||XS2551882918|BB|
2024-04-11|D2_KDEV315_D40715|D2|KDEV315|D40715|Bullet Bond|.096924|0|0|0|5.420001|5.420001|124|2024-03-13|2024-07-15|95|SOFR|124||||||2024-03-13|2024-07-15|1652.914549|1645.728671|7.185878|.259053|.154702|100|0|0|||1|0|94|||BB|
2024-04-11|D2_KDEV363_D40910|D2|KDEV363|D40910|Bullet Bond|.133483|0|0|0|5.420001|5.420001|188|2024-03-06|2024-09-10|152|SOFR|188||||||2024-03-06|2024-09-10|1654.550829|1645.630429|8.9204|.4106|.377115|100|0|0|||1|0|151|||BB|
2024-04-11|D2_KDEV447_D40910|D2|KDEV447|D40910|Bullet Bond|.133478|0|0|0|5.419996|5.419996|187|2024-03-07|2024-09-10|152|SOFR|187||||||2024-03-07|2024-09-10|1654.308576|1645.635973|8.672603|.410661|.376116|100|0|0|||1|0|151|||BB|
2024-04-11|D2_KEXI452_250421|D2|KEXI452|250421|Fixed Rate Bond|.5|0|0|0|11.4|8.95|1096|2022-04-21|2025-04-21|375|Bonos M Bruta(Yield)|183||AA|Aa2||3|2023-10-21|2024-04-21|101937.108934|97706.644453|4230.464481|.909368|1.294948|100000|30000|3000000000|NULO|NULO|3|3|9|||BC|
2024-04-11|D2_KEXIM_250426|D2|KEXIM|250426|Fixed Rate Bond|.5|0|0|0|11.4|10.05|1037|2022-06-24|2025-04-26|380|Bonos M Bruta(Yield)|183||AA|Aa2||3|2023-10-26|2024-04-26|103338.486992|98725.372238|4613.114754|.915857|1.314096|100000|10000|1000000000|NULO|NULO|3|3|14||XS2493848449|BB|
2024-04-11|D2_KSWD480_D40412|D2|KSWD480|D40412|Bullet Bond|.04|0|0|0|5.35|5.35|22|2024-03-21|2024-04-12|1|SOFR|22||||||2024-03-21|2024-04-12|1650.965598|1645.829237|5.136361|.002769|.000176|100|0|0|||1|0|0|||BB|
2024-04-11|D2_KSWD839_D40510|D2|KSWD839|D40510|Bullet Bond|.029794|0|0|0|5.354999|5.354999|46|2024-03-25|2024-05-10|29|SOFR|46||||||2024-03-25|2024-05-10|1649.974016|1645.812124|4.161892|.080008|.016555|100|0|0|||1|0|28|||BB|
2024-04-11|D2_LAND085_D40430|D2|LAND085|D40430|Bullet Bond|.05764|0|0|0|5.380001|5.380001|61|2024-02-29|2024-04-30|19|SOFR|61||||||2024-02-29|2024-04-30|1656.131079|1645.800751|10.330328|.052301|.011517|100|0|0|||1|0|18|||BB|
2024-04-11|D2_LAND230_D40430|D2|LAND230|D40430|Bullet Bond|.027639|0|0|0|5.35|5.35|90|2024-01-31|2024-04-30|19|SOFR|90||||||2024-01-31|2024-04-30|1663.146896|1645.781104|17.365792|.052081|.015561|100|0|0|||1|0|18|||BB|
2024-04-11|D2_LAND926_D40412|D2|LAND926|D40412|Bullet Bond|.039998|0|0|0|5.349998|5.349998|64|2024-02-08|2024-04-12|1|SOFR|64||||||2024-02-08|2024-04-12|1661.236788|1645.82771|15.409078|.002752|.000492|100|0|0|||1|0|0|||BB|
2024-04-11|D2_LARE193_D40429|D2|LARE193|D40429|Bullet Bond|.058059|0|0|0|5.38|5.38|61|2024-02-28|2024-04-29|18|SOFR|61||||||2024-02-28|2024-04-29|1656.377913|1645.801627|10.576286|.049548|.010775|100|0|0|||1|0|17|||BB|
2024-04-11|D2_LARE241_D40423|D2|LARE241|D40423|Bullet Bond|.011692|0|0|0|5.330002|5.330002|91|2024-01-23|2024-04-23|12|SOFR|91||||||2024-01-23|2024-04-23|1665.046134|1645.795859|19.250275|.03289|.009285|100|0|0|||1|0|11|||BB|
2024-04-11|D2_LARE250_D40426|D2|LARE250|D40426|Bullet Bond|.049673|0|0|0|5.370001|5.370001|60|2024-02-26|2024-04-26|15|SOFR|60||||||2024-02-26|2024-04-26|1656.852972|1645.805336|11.047636|.041297|.008527|100|0|0|||1|0|14|||BB|
2024-04-11|D2_LARE831_D40415|D2|LARE831|D40415|Bullet Bond|.056351|0|0|0|5.368499|5.368499|60|2024-02-15|2024-04-15|4|SOFR|60||||||2024-02-15|2024-04-15|1659.56613|1645.821806|13.744324|.011013|.00194|100|0|0|||1|0|3|||BB|
2024-04-11|D2_LARE884_D40430|D2|LARE884|D40430|Bullet Bond|.05764|0|0|0|5.380001|5.380001|61|2024-02-29|2024-04-30|19|SOFR|61||||||2024-02-29|2024-04-30|1656.131079|1645.800751|10.330328|.052301|.011517|100|0|0|||1|0|18|||BB|
2024-04-11|D2_MACQ564_D40923|D2|MACQ564|D40923|Bullet Bond|.190096|0|0|0|5.47|5.47|186|2024-03-21|2024-09-23|165|SOFR|186||||||2024-03-21|2024-09-23|1650.953128|1645.701559|5.251569|.445736|.422648|100|0|0|||1|0|164|||BB|
2024-04-11|D2_MACQ932_D40509|D2|MACQ932|D40509|Bullet Bond|.459388|0|0|0|5.784349|5.784349|183|2023-11-08|2024-05-09|28|SOFR|183||||||2023-11-08|2024-05-09|1686.635545|1645.646419|40.989126|.075556|.043019|100|0|0|||1|0|27|||BB|
2024-04-11|D2_MACQC71_D40412|D2|MACQC71|D40412|Bullet Bond|.427447|0|0|0|5.737447|5.737447|154|2023-11-10|2024-04-12|1|SOFR|154||||||2023-11-10|2024-04-12|1685.95577|1645.823605|40.132165|.002711|.001139|100|0|0|||1|0|0|||BB|
2024-04-11|D2_MACQN37_D40422|D2|MACQN37|D40422|Bullet Bond|.528458|0|0|0|5.846032|5.846032|26411|1951-12-31|2024-04-22|11|SOFR|26411||||||1951-12-31|2024-04-22|8689.070302|1633.248748|7055.821554|.005777|.080173|100|0|0|||1|0|10|||BB|
2024-04-11|D2_MIZU123_D40430|D2|MIZU123|D40430|Bullet Bond|.277827|0|0|0|5.600188|5.600188|153|2023-11-29|2024-04-30|19|SOFR|153||||||2023-11-29|2024-04-30|1680.036461|1645.728897|34.307564|.051551|.024057|100|0|0|||1|0|18|||BB|
2024-04-11|D2_MIZU692_D40506|D2|MIZU692|D40506|Bullet Bond|.465464|0|0|0|5.789643|5.789643|182|2023-11-06|2024-05-06|25|SOFR|182||||||2023-11-06|2024-05-06|1687.219606|1645.663589|41.556017|.06747|.037692|100|0|0|||1|0|24|||BB|
2024-04-11|D2_MS280_410327|D2|MS280|410327|Fixed Rate Bond|.095|0|0|0|5.055|4.985|6209|2024-03-27|2041-03-27|6194|Bonos M Bruta(Yield)|184||A+|Aa3||5|2024-03-27|2024-09-27|2490853.956706|2485996.04512|4857.911586|11.309369|166.758341|308216.8263|120|36986019|NULO|NULO|34|0|168||XS2565054280|BB|
2024-04-11|D2_MS382_350614|D2|MS382|350614|Fixed Rate Bond|.095|0|0|0|5.115|4.71|4383|2023-06-14|2035-06-14|4081|Bonos M Bruta(Yield)|183|A+|A+|A1||5|2023-12-14|2024-06-14|2569912.609968|2529835.700441|40076.909527|8.402136|87.383047|321888.066644|276|88841106|NULO|NULO|23|1|63||XS2565057382|BB|
2024-04-11|D2_MSIPBB2_370516|D2|MSIPBB2|370516|Fixed Rate Bond|.095|0|0|0|5.115|4.28|5479|2022-05-16|2037-05-16|4783|Bonos M Bruta(Yield)|182||A+|Aa3||5|2023-11-16|2024-05-16|2603511.514719|2555670.906872|47840.607847|9.585405|115.295165|341338.168502|120|40960580|NULO|NULO|27|3|34||DE000MA5DBB2|BC|
2024-04-11|D2_MUNI089_D40507|D2|MUNI089|D40507|Bullet Bond|.045555|0|0|0|5.370003|5.370003|62|2024-03-06|2024-05-07|26|SOFR|62||||||2024-03-06|2024-05-07|1654.633967|1645.795855|8.838112|.07156|.017332|100|0|0|||1|0|25|||BB|
2024-04-11|D2_MUNI282_D40415|D2|MUNI282|D40415|Bullet Bond|.037851|0|0|0|5.349999|5.349999|66|2024-02-09|2024-04-15|4|SOFR|66||||||2024-02-09|2024-04-15|1660.985483|1645.820991|15.164492|.011003|.002119|100|0|0|||1|0|3|||BB|
2024-04-11|D2_MUNI757_D40528|D2|MUNI757|D40528|Bullet Bond|.05164|0|0|0|5.380003|5.380003|92|2024-02-26|2024-05-28|47|SOFR|92||||||2024-02-26|2024-05-28|1656.821013|1645.7528|11.068213|.128785|.049051|100|0|0|||1|0|46|||BB|
2024-04-11|D2_NABC936_D40909|D2|NABC936|D40909|Bullet Bond|.109702|0|0|0|5.396801|5.396801|181|2024-03-12|2024-09-09|151|SOFR|181||||||2024-03-12|2024-09-09|1653.068004|1645.666157|7.401847|.408364|.366654|100|0|0|||1|0|150|||BB|
2024-04-11|D2_NABCF40_D40515|D2|NABCF40|D40515|Bullet Bond|.383905|0|0|0|5.710218|5.710218|182|2023-11-15|2024-05-15|34|SOFR|182||||||2023-11-15|2024-05-15|1684.259172|1645.622752|38.63642|.091794|.053531|100|0|0|||1|0|33|||BB|
2024-04-11|D2_NACN381_320712|D2|NACN381|320712|Fixed Rate Bond|.19|0|0|0|5.39|4.63|3288|2023-07-12|2032-07-12|3014|Bonos M Bruta(Yield)|182||A|||6|2024-01-12|2024-07-12|3907689.282936|3861158.424384|46530.858552|6.650598|53.243534|500000|77|38500000|NULO|NULO|18|0|91||XS2644282381|BB|
2024-04-11|D2_NACN386_360821|D2|NACN386|360821|Fixed Rate Bond|.26|0|0|0|5.22|4.65|4749|2023-08-21|2036-08-21|4515|Bonos M Bruta(Yield)|182||||||2024-02-21|2024-08-21|3882001.161439|3855747.309876|26253.851563|9.148532|103.976166|500000|102|51000000|NULO|NULO|26|0|131||XS2668237386|BB|
2024-04-11|D2_NACN440_340608|D2|NACN440|340608|Fixed Rate Bond|.24|0|0|0|5.26|4.61|4018|2023-06-08|2034-06-08|3710|Bonos M Bruta(Yield)|183|AA-|A|||6|2023-12-08|2024-06-08|3922979.515916|3858950.606447|64028.909469|7.826044|75.148402|500000|128|64000000|NULO|NULO|21|1|57|07121|XS2633099440|BB|
2024-04-11|D2_NACN628_291127|D2|NACN628|291127|Fixed Rate Bond|.19|0|0|0|5.5|4.87|2192|2023-11-27|2029-11-27|2056|Bonos M Bruta(Yield)|182|A+|A|A3||7|2023-11-27|2024-05-27|4016020.28175|3942331.084104|73689.197646|4.757107|27.179994|500000|126|63000000|NULO|NULO|12|0|45||XS2724529628|BB|
2024-04-11|D2_NATI352_D40903|D2|NATI352|D40903|Bullet Bond|.326289|0|0|0|5.61707|5.61707|274|2023-12-04|2024-09-03|145|SOFR|274||||||2023-12-04|2024-09-03|1678.224099|1645.097106|33.126993|.386264|.431137|100|0|0|||1|0|144|||BB|
2024-04-11|D2_NATI879_D40708|D2|NATI879|D40708|Bullet Bond|.563059|0|0|0|5.889115|5.889115|270|2023-10-12|2024-07-08|88|SOFR|270||||||2023-10-12|2024-07-08|1694.135495|1645.134613|49.000882|.234104|.222956|100|0|0|||1|0|87|||BB|
2024-04-11|D2_NATI943_D40809|D2|NATI943|D40809|Bullet Bond|.448623|0|0|0|5.756559|5.756559|270|2023-11-13|2024-08-09|120|SOFR|270||||||2023-11-13|2024-08-09|1684.563092|1645.086769|39.476323|.319538|.331839|100|0|0|||1|0|119|||BB|
2024-04-11|D2_NATIL16_D41220|D2|NATIL16|D41220|Bullet Bond|.193126|0|0|0|5.43269|5.43269|270|2024-03-25|2024-12-20|253|SOFR|270||||||2024-03-25|2024-12-20|1649.896996|1645.674723|4.222273|.675264|.942602|100|0|0|||1|0|252|||BB|
2024-04-11|D2_NEDE082_D40415|D2|NEDE082|D40415|Bullet Bond|.037853|0|0|0|5.350001|5.350001|62|2024-02-13|2024-04-15|4|SOFR|62||||||2024-02-13|2024-04-15|1660.007715|1645.821572|14.186143|.01101|.002|100|0|0|||1|0|3|||BB|
2024-04-11|D2_NEDE978_D40515|D2|NEDE978|D40515|Bullet Bond|.023687|0|0|0|5.35|5.35|90|2024-02-15|2024-05-15|34|SOFR|90||||||2024-02-15|2024-05-15|1659.458103|1645.76114|13.696963|.093198|.031678|100|0|0|||1|0|33|||BB|
2024-04-11|D2_NEDEJ32_D40418|D2|NEDEJ32|D40418|Bullet Bond|.042492|0|0|0|5.356966|5.356966|99|2024-01-10|2024-04-18|7|SOFR|99||||||2024-01-10|2024-04-18|1668.338008|1645.806555|22.531453|.019162|.00556|100|0|0|||1|0|6|||BB|
2024-04-11|D2_NIEUA23_D40710|D2|NIEUA23|D40710|Bullet Bond|.093043|0|0|0|5.418325|5.418325|187|2024-01-05|2024-07-10|90|SOFR|187||||||2024-01-05|2024-07-10|1669.53696|1645.50887|24.02809|.243156|.181974|100|0|0|||1|0|89|||BB|
2024-04-11|D2_NOVAU16_D40628|D2|NOVAU16|D40628|Bullet Bond|-5.32885|0|0|0|0|0|364|2023-06-30|2024-06-28|78|SOFR|364||||||2023-06-30|2024-06-28|1645.83|1645.83|0|.216667|.266019|100|0|0|||1|0|77|||BB|
2024-04-11|D2_NRWB939_D40606|D2|NRWB939|D40606|Bullet Bond|.040833|0|0|0|5.369999|5.369999|94|2024-03-04|2024-06-06|56|SOFR|94||||||2024-03-04|2024-06-06|1655.081828|1645.752717|9.329111|.153405|.063035|100|0|0|||1|0|55|||BB|
2024-04-11|D2_NRWBC81_D40612|D2|NRWBC81|D40612|Bullet Bond|.054083|0|0|0|5.383543|5.383543|99|2024-03-05|2024-06-12|62|SOFR|99||||||2024-03-05|2024-06-12|1654.852862|1645.746343|9.106519|.16971|.074791|100|0|0|||1|0|61|||BB|
2024-04-11|D2_NRWBV71_D40529|D2|NRWBV71|D40529|Bullet Bond|-.036753|0|0|0|5.291722|5.291722|120|2024-01-30|2024-05-29|48|SOFR|120||||||2024-01-30|2024-05-29|1663.126512|1645.707962|17.41855|.131022|.060084|100|0|0|||1|0|47|||BB|
2024-04-11|D2_NWAB587_D40603|D2|NWAB587|D40603|Bullet Bond|-5.328949|0|0|0|0|0|94|2024-03-01|2024-06-03|53|SOFR|94||||||2024-03-01|2024-06-03|1645.83|1645.83|0|.147222|.060116|100|0|0|||1|0|52|||BB|
2024-04-11|D2_OEST002_D40412|D2|OEST002|D40412|Bullet Bond|.050002|0|0|0|5.360002|5.360002|60|2024-02-12|2024-04-12|1|SOFR|60||||||2024-02-12|2024-04-12|1660.285555|1645.827847|14.457708|.002753|.000462|100|0|0|||1|0|0|||BB|
2024-04-11|D2_OEST139_D40515|D2|OEST139|D40515|Bullet Bond|.038687|0|0|0|5.365|5.365|61|2024-03-15|2024-05-15|34|SOFR|61||||||2024-03-15|2024-05-15|1652.419022|1645.796614|6.622408|.093594|.024476|100|0|0|||1|0|33|||BB|
2024-04-11|D2_OPCB172_D50218|D2|OPCB172|D50218|Bullet Bond|.16418|0|0|0|5.369998|5.369998|364|2024-02-20|2025-02-18|313|SOFR|364||||||2024-02-20|2025-02-18|1657.792145|1645.271498|12.520647|.824668|1.470965|100|0|0|||1|0|312|||BB|
2024-04-11|D2_OPCB534_D50214|D2|OPCB534|D50214|Bullet Bond|.13183|0|0|0|5.340001|5.340001|366|2024-02-14|2025-02-14|309|SOFR|366||||||2024-02-14|2025-02-14|1659.135632|1645.220137|13.915495|.814134|1.447895|100|0|0|||1|0|308|||BB|
2024-04-11|D2_PEMEX2_240912|D2|PEMEX2|240912|Fixed Rate Bond|1.04|0|0|0|12.19|7.19|4004|2013-09-26|2024-09-12|154|Bonos M Bruta(Yield)|182|B+|BBB|||12|2024-03-14|2024-09-12|98.521241|97.962019|.559222|.402945|.32473|100|573992691|57399269100|NULO|NULO|1|21|153|01122|US71654QBM33|BC|
2024-04-11|D2_PEMEX_240912|D2|PEMEX|240912|Fixed Rate Bond|1.04|0|0|0|12.19|7.19|4004|2013-09-26|2024-09-12|154|Bonos M Bruta(Yield)|182|B+|BBB|||12|2024-03-14|2024-09-12|98.521241|97.962019|.559222|.402945|.32473|100|790690|79069000|NULO|NULO|1|21|153|02152|USP78625DC49|BC|
2024-04-11|D2_PXUD161_150926|D2|PXUD161|150926|Fixed Rate Bond|.281519|0|0|0|6.531519|4.3|6509|2008-11-19|2026-09-15|887|Real Bruta (Yield) |184||mxAAA|||1|2024-03-15|2024-09-15|1878932.99131|1872814.600973|6118.390337|2.248112|6.282965|242323.377154|23613|5722010515|NULO|NULO|6|30|156||XS0398257161|BB|
2024-04-11|D2_RABO195_D40502|D2|RABO195|D40502|Bullet Bond|-.003027|0|0|0|5.319995|5.319995|364|2023-05-04|2024-05-02|21|SOFR|364||||||2023-05-04|2024-05-02|1728.995298|1645.571911|83.423387|.055356|.056178|100|0|0|||1|0|20|||BB|
2024-04-11|D2_RABO634_D40418|D2|RABO634|D40418|Bullet Bond|.255534|0|0|0|5.570008|5.570008|183|2023-10-18|2024-04-18|7|SOFR|183||||||2023-10-18|2024-04-18|1690.599356|1645.781512|44.817844|.018909|.009705|100|0|0|||1|0|6|||BB|
2024-04-11|D2_REDC154_280610|D2|REDC154|280610|Fixed Amortizing Bond|1.233923|0|0|0|12.383923|9|5490|2013-05-30|2028-06-10|1521|Bonos M Bruta(Yield)|183|BBB|BBB|||9|2023-12-10|2024-06-10|6153.458435|5959.733435|193.725|1.551451|4.312018|6300|750000|4725000000|NULO|NULO|9|21|59|03352|XS0936794154|BC|
2024-04-11|D2_REDC933_280610|D2|REDC933|280610|Fixed Amortizing Bond|1.233923|0|0|0|12.383923|9|5490|2013-05-30|2028-06-10|1521|Bonos M Bruta(Yield)|183|BBB|BBB|||9|2023-12-10|2024-06-10|6153.458435|5959.733435|193.725|1.551451|4.312018|6300|750000|4725000000|NULO|NULO|9|21|59|03352|XS0936793933|BC|
2024-04-11|D2_ROYA562_D40605|D2|ROYA562|D40605|Bullet Bond|.281436|0|0|0|5.610535|5.610535|189|2023-11-29|2024-06-05|55|SOFR|189||||||2023-11-29|2024-06-05|1679.908839|1645.537888|34.370951|.148406|.097709|100|0|0|||1|0|54|||BB|
2024-04-11|D2_ROYAB70_D41011|D2|ROYAB70|D41011|Bullet Bond|.726777|0|0|0|5.998577|5.998577|364|2023-10-13|2024-10-11|183|SOFR|364||||||2023-10-13|2024-10-11|1693.998635|1644.361205|49.63743|.479265|.686574|100|0|0|||1|0|182|||BB|
2024-04-11|D2_ROYAJJ2_D40918|D2|ROYAJJ2|D40918|Bullet Bond|.676325|0|0|0|5.958598|5.958598|364|2023-09-20|2024-09-18|160|SOFR|364||||||2023-09-20|2024-09-18|1699.968362|1644.396272|55.57209|.419189|.575481|100|0|0|||1|0|159|||BB|
2024-04-11|D2_ROYAL59_D41105|D2|ROYAL59|D41105|Bullet Bond|.539512|0|0|0|5.800523|5.800523|363|2023-11-08|2024-11-05|208|SOFR|363||||||2023-11-08|2024-11-05|1685.600853|1644.497114|41.103739|.545852|.817941|100|0|0|||1|0|207|||BB|
2024-04-11|D2_SALI613_D40506|D2|SALI613|D40506|Bullet Bond|.470764|0|0|0|5.794943|5.794943|182|2023-11-06|2024-05-06|25|SOFR|182||||||2023-11-06|2024-05-06|1687.257343|1645.663285|41.594058|.067468|.03769|100|0|0|||1|0|24|||BB|
2024-04-11|D2_SALIX28_D40531|D2|SALIX28|D40531|Bullet Bond|.260822|0|0|0|5.589504|5.589504|177|2023-12-06|2024-05-31|50|SOFR|177||||||2023-12-06|2024-05-31|1678.033344|1645.579999|32.453345|.135174|.082955|100|0|0|||1|0|49|||BB|
2024-04-11|D2_SANT477_280719|D2|SANT477|280719|Floating Rate Note|1.25|1.25|0|1.25|12.5002|12.7275|1827|2023-07-19|2028-07-19|1560|TIIE28|31|A|A+|A2||6|2024-03-19|2024-04-19|2519535.97749|2500091.185823|19444.791667|3.27165|12.883899|2500000|320|800000000|NULO|NULO|53|7|7|07121||BB|
2024-04-11|D2_SANT893_291018|D2|SANT893|291018|Floating Rate Note|1.55|1.55|0|1.55|12.8002|13.0275|2192|2023-10-18|2029-10-18|2016|TIIE28|30|A|A+|A2||6|2024-03-19|2024-04-18|2519977.129415|2500074.004415|19903.125|3.912408|19.206957|2500000|320|800000000|NULO|NULO|68|4|6||XS2705596893|BB|
2024-04-11|D2_SHEFA17_D40910|D2|SHEFA17|D40910|Bullet Bond|.14721|0|0|0|5.433728|5.433728|180|2024-03-14|2024-09-10|152|SOFR|180||||||2024-03-14|2024-09-10|1652.62966|1645.673999|6.955661|.411054|.369057|100|0|0|||1|0|151|||BB|
2024-04-11|D2_SKAN047_D40827|D2|SKAN047|D40827|Bullet Bond|.714596|0|0|0|6.010001|6.010001|364|2023-08-29|2024-08-27|138|SOFR|364||||||2023-08-29|2024-08-27|1706.527884|1644.431622|62.096262|.361373|.475048|100|0|0|||1|0|137|||BB|
2024-04-11|D2_SKAN091_D40530|D2|SKAN091|D40530|Bullet Bond|.641416|0|0|0|5.969998|5.969998|274|2023-08-30|2024-05-30|49|SOFR|274||||||2023-08-30|2024-05-30|1706.745026|1645.335015|61.410011|.130195|.111737|100|0|0|||1|0|48|||BB|
2024-04-11|D2_SKAN282_D40529|D2|SKAN282|D40529|Bullet Bond|.621525|0|0|0|5.95|5.95|274|2023-08-29|2024-05-29|48|SOFR|274||||||2023-08-29|2024-05-29|1706.822449|1645.346127|61.476322|.127557|.109149|100|0|0|||1|0|47|||BB|
2024-04-11|D2_SKAN409_D40830|D2|SKAN409|D40830|Bullet Bond|.693713|0|0|0|5.987102|5.987102|366|2023-08-30|2024-08-30|141|SOFR|366||||||2023-08-30|2024-08-30|1706.004881|1644.41893|61.585951|.369194|.490116|100|0|0|||1|0|140|||BB|
2024-04-11|D2_SKAN715_D40607|D2|SKAN715|D40607|Bullet Bond|.441287|0|0|0|5.770514|5.770514|213|2023-11-07|2024-06-07|57|SOFR|213||||||2023-11-07|2024-06-07|1686.612289|1645.457387|41.154902|.153106|.111038|100|0|0|||1|0|56|||BB|
2024-04-11|D2_SKAN775_D40930|D2|SKAN775|D40930|Bullet Bond|-5.276685|0|0|0|0|0|368|2023-09-28|2024-09-30|172|SOFR|368||||||2023-09-28|2024-09-30|1645.83|1645.83|0|.477778|.716667|100|0|0|||1|0|171|||BB|
2024-04-11|D2_SKAN794_D40807|D2|SKAN794|D40807|Bullet Bond|.408265|0|0|0|5.717574|5.717574|274|2023-11-07|2024-08-07|118|SOFR|274||||||2023-11-07|2024-08-07|1685.85719|1645.079852|40.777338|.314109|.327766|100|0|0|||1|0|117|||BB|
2024-04-11|D2_SKANN54_D40722|D2|SKANN54|D40722|Bullet Bond|.593434|0|0|0|5.912857|5.912857|272|2023-10-24|2024-07-22|102|SOFR|272||||||2023-10-24|2024-07-22|1691.027381|1645.072804|45.954577|.271217|.269715|100|0|0|||1|0|101|||BB|
2024-04-11|D2_STAN318_D40903|D2|STAN318|D40903|Bullet Bond|.111302|0|0|0|5.402083|5.402083|180|2024-03-07|2024-09-03|145|SOFR|180||||||2024-03-07|2024-09-03|1654.289867|1645.645926|8.643941|.392185|.344744|100|0|0|||1|0|144|||BB|
2024-04-11|D2_STAN348_D40703|D2|STAN348|D40703|Bullet Bond|.086566|0|0|0|5.414255|5.414255|182|2024-01-03|2024-07-03|83|SOFR|182||||||2024-01-03|2024-07-03|1670.032972|1645.527878|24.505094|.224413|.160792|100|0|0|||1|0|82|||BB|
2024-04-11|D2_STANP75_D40523|D2|STANP75|D40523|Bullet Bond|.410993|0|0|0|5.738701|5.738701|190|2023-11-15|2024-05-23|42|SOFR|190||||||2023-11-15|2024-05-23|1684.400903|1645.571762|38.829141|.113237|.07083|100|0|0|||1|0|41|||BB|
2024-04-11|D2_STARF94_D40415|D2|STARF94|D40415|Bullet Bond|.513635|0|0|0|5.825783|5.825783|181|2023-10-17|2024-04-15|4|SOFR|181||||||2023-10-17|2024-04-15|1692.941726|1645.799505|47.142221|.010795|.00539|100|0|0|||1|0|3|||BB|
2024-04-11|D2_SUMI657_D40506|D2|SUMI657|D40506|Bullet Bond|.465464|0|0|0|5.789643|5.789643|182|2023-11-06|2024-05-06|25|SOFR|182||||||2023-11-06|2024-05-06|1687.219606|1645.663589|41.556017|.06747|.037692|100|0|0|||1|0|24|||BB|
2024-04-11|D2_SVEN127_D41001|D2|SVEN127|D41001|Bullet Bond|.716094|0|0|0|5.992327|5.992327|365|2023-10-02|2024-10-01|173|SOFR|365||||||2023-10-02|2024-10-01|1696.956934|1644.357726|52.599208|.453031|.638253|100|0|0|||1|0|172|||BB|
2024-04-11|D2_SVEN341_D40603|D2|SVEN341|D40603|Bullet Bond|.222609|0|0|0|5.551558|5.551558|270|2023-09-07|2024-06-03|53|SOFR|270||||||2023-09-07|2024-06-03|1700.458839|1645.383511|55.075328|.141337|.121742|100|0|0|||1|0|52|||BB|
2024-04-11|D2_SVEN735_D40807|D2|SVEN735|D40807|Bullet Bond|.408265|0|0|0|5.717574|5.717574|274|2023-11-07|2024-08-07|118|SOFR|274||||||2023-11-07|2024-08-07|1685.85719|1645.079852|40.777338|.314109|.327766|100|0|0|||1|0|117|||BB|
2024-04-11|D2_SVEN869_D41108|D2|SVEN869|D41108|Bullet Bond|.617384|0|0|0|5.877089|5.877089|361|2023-11-13|2024-11-08|211|SOFR|361||||||2023-11-13|2024-11-08|1684.790818|1644.487946|40.302872|.553492|.830492|100|0|0|||1|0|210|||BB|
2024-04-11|D2_SVENB61_D40611|D2|SVENB61|D40611|Bullet Bond|.574457|0|0|0|5.90388|5.90388|274|2023-09-11|2024-06-11|61|SOFR|274||||||2023-09-11|2024-06-11|1702.751534|1645.260569|57.490965|.162158|.144408|100|0|0|||1|0|60|||BB|
2024-04-11|D2_SVENC27_D40812|D2|SVENC27|D40812|Bullet Bond|.542507|0|0|0|5.84836|5.84836|273|2023-11-13|2024-08-12|123|SOFR|273||||||2023-11-13|2024-08-12|1685.150168|1645.044308|40.10586|.327157|.34459|100|0|0|||1|0|122|||BB|
2024-04-11|D2_SVENG40_D40716|D2|SVENG40|D40716|Bullet Bond|.58129|0|0|0|5.903883|5.903883|274|2023-10-16|2024-07-16|96|SOFR|274||||||2023-10-16|2024-07-16|1693.129449|1645.085332|48.044117|.255199|.251009|100|0|0|||1|0|95|||BB|
2024-04-11|D2_SVENJ51_D40918|D2|SVENJ51|D40918|Bullet Bond|.67632|0|0|0|5.958593|5.958593|364|2023-09-20|2024-09-18|160|SOFR|364||||||2023-09-20|2024-09-18|1699.968318|1644.396275|55.572043|.419189|.575481|100|0|0|||1|0|159|||BB|
2024-04-11|D2_SVENM09_D40821|D2|SVENM09|D40821|Bullet Bond|.430769|0|0|0|5.730315|5.730315|422|2023-06-26|2024-08-21|132|SOFR|422||||||2023-06-26|2024-08-21|1720.239516|1644.26657|75.972946|.343587|.495461|100|0|0|||1|0|131|||BB|
2024-04-11|D2_SVENN81_D40822|D2|SVENN81|D40822|Bullet Bond|.2679|0|0|0|5.566749|5.566749|360|2023-08-28|2024-08-22|133|SOFR|360||||||2023-08-28|2024-08-22|1702.436833|1644.665822|57.771011|.349963|.453983|100|0|0|||1|0|132|||BB|
2024-04-11|D2_SVENP30_D40823|D2|SVENP30|D40823|Bullet Bond|.269451|0|0|0|5.567605|5.567605|270|2023-11-27|2024-08-23|134|SOFR|270||||||2023-11-27|2024-08-23|1679.744196|1645.127167|34.617029|.357302|.3849|100|0|0|||1|0|133|||BB|
2024-04-11|D2_SVENW99_D40730|D2|SVENW99|D40730|Bullet Bond|-.015611|0|0|0|5.298993|5.298993|183|2024-01-29|2024-07-30|110|SOFR|183||||||2024-01-29|2024-07-30|1663.232962|1645.548222|17.68474|.297541|.235813|100|0|0|||1|0|109|||BB|
2024-04-11|D2_TELV380_110537|D2|TELV380|110537|Fixed Rate Bond|3.49|0|0|0|13.3|8.49|10960|2007-05-09|2037-05-11|4778|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|Baa3||10|2023-11-13|2024-05-13|73890.699341|70353.199341|3537.5|6.422172|64.932955|100000|309|30900000|NULO|NULO|27|33|31|09212|XS0300178380|BC|
2024-04-11|D2_TELV523_110537|D2|TELV523|110537|Fixed Rate Bond|3.49|0|0|0|13.3|8.49|10960|2007-05-09|2037-05-11|4778|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|Baa3||10|2023-11-13|2024-05-13|73890.699341|70353.199341|3537.5|6.422172|64.932955|100000|44691|4469100000|NULO|NULO|27|33|31|09212|XS0316989523|BC|
2024-04-11|D2_TELV602_110537|D2|TELV602|110537|Fixed Rate Bond|3.49|0|0|0|13.3|8.49|10960|2007-05-09|2037-05-11|4778|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|Baa3||10|2023-11-13|2024-05-13|73890.699341|70353.199341|3537.5|6.422172|64.932955|100000|309|30900000|NULO|NULO|27|33|31|09212|XS0300179602|BC|
2024-04-11|D2_TELVD81_270927|D2|TELVD81|270927|Fixed Rate Bond|1.94|0|0|0|11.94|8.79|3640|2017-10-09|2027-09-27|1264|Bonos M Bruta(Yield)|182|||Baa3||10|2024-04-01|2024-09-30|91.415449|91.171282|.244167|2.892035|10.458419|100|45000000|4500000000|CIBANCO|ACCIV|7|13|171||US40049JBD81|BC|
2024-04-11|D2_TELVY94_270927|D2|TELVY94|270927|Fixed Rate Bond|1.94|0|0|0|11.94|8.79|3640|2017-10-09|2027-09-27|1264|Bonos M Bruta(Yield)|182|||Baa3||10|2024-04-01|2024-09-30|91.415449|91.171282|.244167|2.892035|10.458419|100|45000000|4500000000|CIBANCO|ACCIV|7|13|171||USP4987VAY94|BC|
2024-04-11|D2_TORO569_D40801|D2|TORO569|D40801|Bullet Bond|.686684|0|0|0|6|6|364|2023-08-03|2024-08-01|112|SOFR|364||||||2023-08-03|2024-08-01|1713.688174|1644.563314|69.12486|.293317|.365647|100|0|0|||1|0|111|||BB|
2024-04-11|D2_TORO664_D40906|D2|TORO664|D40906|Bullet Bond|.715677|0|0|0|6.004579|6.004579|365|2023-09-07|2024-09-06|148|SOFR|365||||||2023-09-07|2024-09-06|1703.964532|1644.39492|59.569612|.387519|.520525|100|0|0|||1|0|147|||BB|
2024-04-11|D2_TORO840_D50117|D2|TORO840|D50117|Bullet Bond|-.104207|0|0|0|5.119999|5.119999|364|2024-01-19|2025-01-17|281|SOFR|364||||||2024-01-19|2025-01-17|1664.511509|1645.083404|19.428105|.742136|1.264213|100|0|0|||1|0|280|||BB|
2024-04-11|D2_TORO904_D40909|D2|TORO904|D40909|Bullet Bond|.112291|0|0|0|5.39939|5.39939|339|2023-10-06|2024-09-09|151|SOFR|339||||||2023-10-06|2024-09-09|1691.209435|1644.802272|46.407163|.39915|.517001|100|0|0|||1|0|150|||BB|
2024-04-11|D2_TOYOH74_D40807|D2|TOYOH74|D40807|Bullet Bond|.473377|0|0|0|5.782686|5.782686|261|2023-11-20|2024-08-07|118|SOFR|261||||||2023-11-20|2024-08-07|1682.931664|1645.126762|37.804902|.314589|.317866|100|0|0|||1|0|117|||BB|
2024-04-11|D2_TOYOHE9_D40814|D2|TOYOHE9|D40814|Bullet Bond|.484731|0|0|0|5.789185|5.789185|268|2023-11-20|2024-08-14|125|SOFR|268||||||2023-11-20|2024-08-14|1682.931599|1645.084209|37.84739|.332876|.348376|100|0|0|||1|0|124|||BB|
2024-04-11|D2_UBSA247_D40802|D2|UBSA247|D40802|Bullet Bond|.048827|0|0|0|5.36149|5.36149|273|2023-11-03|2024-08-02|113|SOFR|273||||||2023-11-03|2024-08-02|1684.399142|1645.180915|39.218227|.301625|.310774|100|0|0|||1|0|112|||BB|
2024-04-11|D2_UBSA340_D40820|D2|UBSA340|D40820|Bullet Bond|.109754|0|0|0|5.409999|5.409999|182|2024-02-20|2024-08-20|131|SOFR|182||||||2024-02-20|2024-08-20|1658.200385|1645.586472|12.613913|.354201|.29976|100|0|0|||1|0|130|||BB|
2024-04-11|D2_UBSA386_D40912|D2|UBSA386|D40912|Bullet Bond|.114615|0|0|0|5.400001|5.400001|184|2024-03-12|2024-09-12|154|SOFR|184||||||2024-03-12|2024-09-12|1653.069015|1645.662779|7.406236|.416288|.380351|100|0|0|||1|0|153|||BB|
2024-04-11|D2_UBSA764_D40507|D2|UBSA764|D40507|Bullet Bond|.438715|0|0|0|5.763163|5.763163|286|2023-07-26|2024-05-07|26|SOFR|286||||||2023-07-26|2024-05-07|1714.050173|1645.546048|68.504125|.06906|.057232|100|0|0|||1|0|25|||BB|
2024-04-11|D2_UBSAF86_D40515|D2|UBSAF86|D40515|Bullet Bond|.383904|0|0|0|5.710217|5.710217|182|2023-11-15|2024-05-15|34|SOFR|182||||||2023-11-15|2024-05-15|1684.259165|1645.622752|38.636413|.091794|.053531|100|0|0|||1|0|33|||BB|
2024-04-11|D2_UBSAH51_D40417|D2|UBSAH51|D40417|Bullet Bond|.513984|0|0|0|5.827673|5.827673|183|2023-10-17|2024-04-17|6|SOFR|183||||||2023-10-17|2024-04-17|1692.941757|1645.784242|47.157515|.016187|.008254|100|0|0|||1|0|5|||BB|
2024-04-11|D2_UOVSG37_D40416|D2|UOVSG37|D40416|Bullet Bond|.507001|0|0|0|5.819913|5.819913|186|2023-10-13|2024-04-16|5|SOFR|186||||||2023-10-13|2024-04-16|1693.950112|1645.791103|48.159009|.013483|.006945|100|0|0|||1|0|4|||BB|
2024-04-11|D2_WEST044_D40801|D2|WEST044|D40801|Bullet Bond|-5.313316|0|0|0|0|0|182|2024-02-01|2024-08-01|112|SOFR|182||||||2024-02-01|2024-08-01|1645.83|1645.83|0|.311111|.254074|100|0|0|||1|0|111|||BB|
2024-04-11|D2_WEST416_D40606|D2|WEST416|D40606|Bullet Bond|.270835|0|0|0|5.600001|5.600001|183|2023-12-06|2024-06-06|56|SOFR|183||||||2023-12-06|2024-06-06|1678.063502|1645.54921|32.514292|.15125|.097634|100|0|0|||1|0|55|||BB|
2024-04-11|D2_WEST678_D40906|D2|WEST678|D40906|Bullet Bond|.641345|0|0|0|5.930247|5.930247|358|2023-09-14|2024-09-06|148|SOFR|358||||||2023-09-14|2024-09-06|1701.409355|1644.474981|56.934374|.388217|.515273|100|0|0|||1|0|147|||BB|
2024-04-11|D2_WEST708_D40506|D2|WEST708|D40506|Bullet Bond|.52582|0|0|0|5.849999|5.849999|182|2023-11-06|2024-05-06|25|SOFR|182||||||2023-11-06|2024-05-06|1687.64934|1645.660109|41.989231|.06745|.037669|100|0|0|||1|0|24|||BB|
2024-04-11|D2_WEST833_D40719|D2|WEST833|D40719|Bullet Bond|.048937|0|0|0|5.369999|5.369999|182|2024-01-19|2024-07-19|99|SOFR|182||||||2024-01-19|2024-07-19|1665.910209|1645.533466|20.376743|.267732|.203456|100|0|0|||1|0|98|||BB|
2024-04-11|D7_BAC871_251021|D7|BAC871|251021|Fixed Rate Bond|1.54784|0|0|0|8.91784|3.95784|5479|2010-10-21|2025-10-21|558|Real Bruta (Yield) |183||||||2023-10-21|2024-04-21|1730868.541112|1696789.751503|34078.789609|1.404518|2.70708|224272.974299|1633|366237767|NULO|NULO|4|26|9||XS0550962871|BC|
2024-04-11|D7_GS086_270804|D7|GS086|270804|Fixed Rate Bond|.65124|0|0|0|5.96124|4|7280|2007-08-29|2027-08-04|1210|Real Bruta (Yield) |182|||A2||6|2024-02-07|2024-08-07|1002190.455638|994673.689866|7516.765772|3.057363|11.249135|130014.259964|65579|8526235886|NULO|NULO|7|33|117|07151|XS0317498086|BB|
2024-04-11|D7_GS169_270804|D7|GS169|270804|Fixed Rate Bond|.65124|0|0|0|5.96124|4|7280|2007-08-29|2027-08-04|1210|Real Bruta (Yield) |182|||A2||6|2024-02-07|2024-08-07|1002402.105985|994883.752764|7518.353221|3.057363|11.249135|130041.717383|17052|2217511471|NULO|NULO|7|33|117|07151|XS0317498169|BB|
2024-04-11|D7_JPM698_310621|D7|JPM698|310621|Fixed Rate Bond|1.3|0|0|0|11.1|8.81|7305|2011-06-21|2031-06-21|2627|Bonos M Bruta(Yield)|183|AA-|A-|||7|2023-12-21|2024-06-21|914595.11836|887186.229471|27408.888889|4.974909|32.924998|1000000|3500|3500000000|NULO|NULO|15|25|70|07121|XS0624807698|BB|
2024-04-11|D7_PEMEC49_240912|D7|PEMEC49|240912|Fixed Rate Bond|1.04|0|0|0|12.19|7.19|4004|2013-09-26|2024-09-12|154|Bonos M Bruta(Yield)|182|B+|BBB|||12|2024-03-14|2024-09-12|98.521241|97.962019|.559222|.402945|.32473|100|463992700|46399270000|NULO|NULO|3|19|153||USP78625DC49|BC|
2024-04-11|D8_BAC0724_FLOAT|D8|BAC0724|FLOAT|Floating Rate Note|.95|.95|0|.95|12.2002|12.1985|365|2023-07-24|2024-07-23|103|TIIE28|28||A+|A1||5|2024-04-01|2024-04-29|100338.143904|99999.296682|338.847222|.279027|.100137|100000|7500|750000000|NULO|NULO|5|8|17||XS2542312660|BC|
2024-04-11|D8_BAC_2-10|D8|BAC|2-10|Fixed Rate Bond|2.832085|0|0|0|10.202085|4.35|5479|2010-04-29|2025-04-29|383|Real Bruta (Yield) |183|A|BBB+|Baa1||8|2023-10-29|2024-04-29|1756337.3754|1720622.013118|35715.362282|.967471|1.420455|224414.401839|500|500000000|NULO|NULO|3|27|17|07121|XS0503320128|BC|
2024-04-11|D8_BARCLAY_2-10|D8|BARCLAY|2-10|Fixed Rate Bond|1.151836|0|0|0|8.521836|4.37|5668|2010-06-16|2025-12-22|620|Real Bruta (Yield) |366||||||2023-12-20|2024-12-20|17497980.832262|17249794.27711|248186.555152|1.523665|3.761273|2265550.626221|50|500000000|NULO|NULO|1|14|252|07121|XS0517997804|BC|
2024-04-11|D8_CAF0627_90|D8|CAF0627|90|Fixed Rate Bond|.3|0|0|0|10.3|9|1910|2022-03-24|2027-06-16|1161|Bonos M Bruta(Yield)|183|AA-|AA|||4|2023-12-16|2024-06-16|99465.010074|96587.960894|2877.04918|2.610897|8.732867|100000|20000|2000000000|NULO|NULO|7|4|65|07123|XS2454181673|BC|
2024-04-11|D8_CAF0937_483|D8|CAF0937|483|Fixed Rate Bond|.019999|0|0|0|5.329999|4.83|5479|2022-09-30|2037-09-30|4920|Bonos M Bruta(Yield)|184|AA-|AA|Aa3||4|2024-03-30|2024-09-30|102965.251616|102791.399257|173.852359|9.780344|120.537873|13281.653534|7500|99612402|NULO|NULO|27|3|171||XS2539439989|BB|
2024-04-11|D8_CAFN28_1-20|D8|CAFN28|1-20|Fixed Rate Bond|.67|0|0|0|10.47|8.5|3653|2018-03-08|2028-03-08|1427|Bonos M Bruta(Yield)|184|AA-|AA-|Aa3||4|2024-03-08|2024-09-08|945.252731|937.224953|8.027778|3.230549|13.0276|1000|3000000|3000000000|NULO|NULO|12|8|149||XS1789715064|BC|
2024-04-11|D8_CIT0724_FLOAT|D8|CIT0724|FLOAT|Floating Rate Note|.890353|.8|0|.8|12.140553|12.049|728|2022-08-02|2024-07-30|110|TIIE28|28|A+|A|||6|2024-04-09|2024-05-07|2500989.601744|2499316.129522|1673.472222|.298431|.112806|2500000|480|1200000000|NULO|NULO|3|23|25||XS2495952173|BB|
2024-04-11|D8_CIT1125_FLOAT|D8|CIT1125|FLOAT|Floating Rate Note|.807447|1.55|0|1.55|12.057647|12.7975|1092|2022-11-16|2025-11-12|580|TIIE28|29|A+|A|A2||6|2024-04-03|2024-05-02|2534149.622857|2527039.900635|7109.722222|1.447188|2.342991|2500000|1956|4890000000|NULO|NULO|21|18|20||XS2541546797|BB|
2024-04-11|D8_GSF0325_FLOAT|D8|GSF0325|FLOAT|Floating Rate Note|.6275|.85|0|.85|11.8777|12.0975|924|2022-09-14|2025-03-26|349|TIIE28|28|A||A2||6|2024-03-27|2024-04-24|2517643.525288|2505041.962788|12601.5625|.906472|.923689|2500000|916|2290000000|NULO|NULO|13|20|12|07151|XS2533022328|BB|
2024-04-11|D8_GSF0629_1016|D8|GSF0629|1016|Fixed Rate Bond|.829986|0|0|0|10.629986|10.16|2548|2022-07-06|2029-06-27|1903|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2024-01-03|2024-07-03|2522423.056429|2452573.056429|69850|3.88649|19.651256|2500000|1446|3615000000|NULO|NULO|11|3|82||XS2498469290|BB|
2024-04-11|D8_GSG1126_FLOAT|D8|GSG1126|FLOAT|Floating Rate Note|.949919|1|0|1|12.200119|12.2485|1092|2023-11-09|2026-11-05|938|TIIE28|24|A|BBB+|A2||8|2024-04-01|2024-04-25|2511275.233893|2502769.331115|8505.902778|2.214542|5.584727|2500000|225|562500000|NULO|NULO|35|4|13||XS2717291624|BB|
2024-04-11|D8_GS_1-07|D8|GS|1-07|Fixed Rate Bond|1.93|0|0|0|9.3|4.12|7280|2007-01-31|2027-01-06|1000|Real Bruta (Yield) |182|||A2||6|2024-01-10|2024-07-10|945614.550173|934379.059699|11235.490474|2.496257|7.694941|131252.301837|5800|761263351|||6|34|89|07151|XS0285367396|BB|
2024-04-11|D8_GS_4-07|D8|GS|4-07|Zero Coupon Bond|.02404|0|0|0|6.888203|0|10920|2007-08-28|2037-07-21|4849|Zero Real Bruta|||A|A2||6|||2108676.61133|2108676.61133|0|.859379|12.008856|500000|220|110000000|NULO|NULO|0|0|0|07151|XS0314991943|BB|
2024-04-11|D8_IFC1147_ZERO|D8|IFC1147|ZERO|Zero Coupon Bond|0|0|0|0|35.186282|0|9131|2022-11-07|2047-11-07|8610|TIIE28|||AAA|Aaa||1|||2655.22843|2655.22843|0|2.540169|12.904912|25000|200000|5000000000|NULO|NULO|0|0|0|07123|XS2553072153|BB|
2024-04-11|D8_IFCN38_2-20|D8|IFCN38|2-20|Zero Coupon Bond|-1.465639|0|0|0|18.866762|0|7305|2018-02-22|2038-02-22|5065|Bonos M Bruta(Yield)|||AAA|Aaa||1|||27363.909306|27363.909306|0|3.84995|29.64423|100000|167500|16750000000|NULO|NULO|0|0|0|07123|XS1774694597|BB|
2024-04-11|D8_JPM_1-07|D8|JPM|1-07|Fixed Rate Bond|1.008711|0|0|0|11.008711|8.21|7305|2007-01-16|2027-01-16|1010|Bonos M Bruta(Yield)|182|AA-|A-|A1||7|2024-01-16|2024-07-16|9533.827114|9337.699336|196.127778|2.372288|7.196781|10000|144500|1445000000|JPM|NULO|6|34|95|07111|XS0282382588|BB|
2024-04-11|D8_JPM_1-11|D8|JPM|1-11|Fixed Rate Bond|1.3|0|0|0|11.1|8.81|7305|2011-06-21|2031-06-21|2627|Bonos M Bruta(Yield)|183|AA-|A-|||7|2023-12-21|2024-06-21|914595.11836|887186.229471|27408.888889|4.974909|32.924998|1000000|3500|3500000000|NULO|NULO|15|25|70|07111|XS0624807698|BC|
2024-04-11|D8_JPM_8-07|D8|JPM|8-07|Fixed Rate Bond|.219997|0|0|0|5.529997|4.3|7305|2007-10-18|2027-10-18|1285|Real Bruta (Yield) |183||A-|A1||7|2023-10-18|2024-04-18|2054035.17093|2010047.957557|43987.213373|3.181826|12.332777|257362.497652|136743|35192631998|NULO|NULO|8|32|6|07111|XS0326371241|BB|
2024-04-11|D8_MER_10-07|D8|MER|10-07|Fixed Rate Bond|.75|0|0|0|10.75|8.5|7305|2007-08-31|2027-08-31|1237|Bonos M Bruta(Yield)|183||A-|A1||7|2024-02-29|2024-08-30|947378.992771|937462.326104|9916.666667|2.818052|9.957518|1000000|100|100000000|NULO|NULO|7|33|140|07151|XS0318562484|BB|
2024-04-11|D8_MER_11-07|D8|MER|11-07|Fixed Rate Bond|.75|0|0|0|10.56|8.52|10955|2007-08-31|2037-08-28|4887|Bonos M Bruta(Yield)|183||A-|A1||7|2024-02-29|2024-08-30|865361.83304|855421.83304|9940|7.319797|77.836898|1000000|100|100000000|NULO|NULO|27|33|140|07151|XS0318562641|BB|
2024-04-11|D8_MER_12-07|D8|MER|12-07|Fixed Rate Bond|1.652494|0|0|0|11.652494|8.49|7307|2007-09-11|2027-09-13|1250|Bonos M Bruta(Yield)|184||A-|A1||7|2024-03-11|2024-09-11|919780.991276|912705.991276|7075|2.833737|10.052808|1000000|800|800000000|NULO|NULO|7|33|152|07151|XS0320690885|BB|
2024-04-11|D8_MER_5-06|D8|MER|5-06|Fixed Rate Bond|.72|0|0|0|10.72|8.05|7281|2006-12-21|2026-11-27|960|Bonos M Bruta(Yield)|182||A-|A1||7|2023-11-30|2024-05-30|96903.095393|93929.067615|2974.027778|2.250892|6.569573|100000|15000|1500000000|MERRILL||6|34|48|07151|XS0280144220|BB|
2024-04-11|D8_MLUDI2_1-07|D8|MLUDI2|1-07|Zero Coupon Bond|0|0|0|0|6.782034|0|10739|2007-09-05|2037-01-29|4676|Zero Real Bruta|||||||||3898889.151721|3898889.151721|0|.849378|11.730999|902000|100|90200000|NULO|NULO|0|0|0|07131|XS0319463526|BB|
2024-04-11|D8_MLUDI_1-07|D8|MLUDI|1-07|Fixed Rate Bond|1.04|0|0|0|7.29|4.25|7124|2007-03-15|2026-09-15|887|Real Bruta (Yield) |186||||||2024-03-15|2024-09-17|1987239.229938|1980725.584457|6513.645481|2.239916|6.237159|261012.782|3076|802875317|NULO|NULO|6|34|158|07131|XS0292395844|BB|
2024-04-11|D8_MSC0842_437|D8|MSC0842|437|Fixed Rate Bond|.126776|0|0|0|5.016776|4.37|7305|2022-08-05|2042-08-05|6690|Bonos M Bruta(Yield)|181||A+|Aa3||5|2024-02-06|2024-08-05|2547562.89829|2526116.80823|21446.09006|12.109558|192.275749|336170.29688|140|47063842|NULO|NULO|38|2|115||XS1414116324|BB|
2024-04-11|D8_MSC0943_457|D8|MSC0943|457|Fixed Rate Bond|.14|0|0|0|5.1|4.57|7670|2022-09-30|2043-09-30|7111|Bonos M Bruta(Yield)|182||A+|Aa3||5|2024-04-01|2024-09-30|2531449.096356|2528059.800062|3389.296294|12.499027|207.246927|332041.33835|140|46485787|NULO|NULO|39|2|171||XS1414114386|BB|
2024-04-11|D8_MSF0925_FLOAT|D8|MSF0925|FLOAT|Floating Rate Note|.799986|.9|0|.9|12.050186|12.147|1092|2022-09-13|2025-09-09|516|TIIE28|28|A+|A-|||7|2024-03-26|2024-04-23|2516744.394785|2503247.728118|13496.666667|1.303078|1.897453|2500000|1436|3590000000|NULO|NULO|19|20|11|07111|XS1414115789|BC|
2024-04-11|D8_MSF1127_1044|D8|MSF1127|1044|Fixed Rate Bond|1.359125|0|0|0|11.159125|10.44|1826|2022-11-29|2027-11-29|1327|Bonos M Bruta(Yield)|182|A+|A-|||7|2023-11-29|2024-05-29|2544398.562512|2448316.14493|96082.417582|2.831719|10.45997|2500000|1110|2775000000|NULO|NULO|8|2|47||XS1414111879|BB|
2024-04-11|D8_MSF1130_480|D8|MSF1130|480|Fixed Rate Bond|.095|0|0|0|5.295|4.8|2802|2023-03-15|2030-11-15|2409|Bonos M Bruta(Yield)|182|A+|A-1|||5|2023-11-15|2024-05-15|2599560.946526|2548455.880022|51105.066504|5.450604|35.755009|322077.082837|800|257661666|NULO|NULO|14|1|33||XS2565059248|BB|
2024-04-11|D8_MS_1-07|D8|MS|1-07|Fixed Rate Bond|1.76|0|0|0|11.76|8.47|7301|2007-08-31|2027-08-27|1233|Bonos M Bruta(Yield)|182|A+|A-|A1||7|2024-02-27|2024-08-27|919484.382679|909132.160457|10352.222222|2.823868|10.026468|1000000|1500|1500000000|||7|33|137|07151|XS0318915237|BB|
2024-04-11|D8_MS_2-07|D8|MS|2-07|Fixed Rate Bond|1.779|0|0|0|11.779|8.48|7306|2007-09-12|2027-09-13|1250|Bonos M Bruta(Yield)|184|A+|A-|A1||7|2024-03-13|2024-09-13|914816.901205|907985.790094|6831.111111|2.866483|10.292568|1000000|360|360000000|NULO|NULO|7|33|154|07151|XS0319950191|BB|
2024-04-11|D8_RCO2_1-22|D8|RCO2|1-22|Fixed Amortizing Bond|1.233923|0|0|0|12.383923|9|5490|2013-05-30|2028-06-10|1521|Bonos M Bruta(Yield)|183|BBB|BBB|||9|2023-12-10|2024-06-10|6153.458435|5959.733435|193.725|1.551451|4.312018|6300|750000|4725000000|NULO|NULO|9|21|59|03352|XS0936793933|BC|
2024-04-11|D8_SF_1-09|D8|SF|1-09|Fixed Rate Bond|3.148|0|0|0|8.458|4.5|7280|2009-11-04|2029-10-10|2008|Real Bruta (Yield) |182||||||2023-10-18|2024-04-17|3211389.937809|3128160.161861|83229.775948|4.599594|25.716522|465321.886415|150|300000000|||12|28|5||XS0455683341|BC|
2024-04-11|F_ABNB143_D40827|F|ABNB143|D40827|Bullet Bond|.144596|0|0|0|5.440001|5.440001|183|2024-02-26|2024-08-27|138|SOFR|183||||||2024-02-26|2024-08-27|1656.79303|1645.601384|11.191646|.373018|.323658|100|0|0|||1|0|137|||BB|
2024-04-11|F_ABNB367_D40612|F|ABNB367|D40612|Bullet Bond|.12054|0|0|0|5.45|5.45|99|2024-03-05|2024-06-12|62|SOFR|99||||||2024-03-05|2024-06-12|1654.963209|1645.744275|9.218934|.169679|.074764|100|0|0|||1|0|61|||BB|
2024-04-11|F_ABNB653_D40614|F|ABNB653|D40614|Bullet Bond|.10048|0|0|0|5.43|5.43|92|2024-03-14|2024-06-14|64|SOFR|92||||||2024-03-14|2024-06-14|1652.714431|1645.763542|6.950889|.175345|.074943|100|0|0|||1|0|63|||BB|
2024-04-11|F_AGRB352_D40416|F|AGRB352|D40416|Bullet Bond|.287083|0|0|0|5.599995|5.599995|183|2023-10-16|2024-04-16|5|SOFR|183||||||2023-10-16|2024-04-16|1691.365747|1645.794584|45.571163|.013504|.006857|100|0|0|||1|0|4|||BB|
2024-04-11|F_AGRI382_D40930|F|AGRI382|D40930|Bullet Bond|.023315|0|0|0|5.3|5.3|266|2024-01-08|2024-09-30|172|SOFR|266||||||2024-01-08|2024-09-30|1668.043952|1645.267493|22.776459|.459773|.538309|100|0|0|||1|0|171|||BB|
2024-04-11|F_AGRI416_D40911|F|AGRI416|D40911|Bullet Bond|.104053|0|0|0|5.39|5.39|184|2024-03-11|2024-09-11|153|SOFR|184||||||2024-03-11|2024-09-11|1653.297867|1645.65893|7.638937|.413606|.3768|100|0|0|||1|0|152|||BB|
2024-04-11|F_AGRI636_D41216|F|AGRI636|D41216|Bullet Bond|.168297|0|0|0|5.41|5.41|277|2024-03-14|2024-12-16|249|SOFR|277||||||2024-03-14|2024-12-16|1652.505495|1645.580208|6.925287|.664025|.931442|100|0|0|||1|0|248|||BB|
2024-04-11|F_AGRIK00_D40507|F|AGRIK00|D40507|Bullet Bond|.525552|0|0|0|5.85|5.85|190|2023-10-30|2024-05-07|26|SOFR|190||||||2023-10-30|2024-05-07|1689.506835|1645.645465|43.86137|.070059|.040777|100|0|0|||1|0|25|||BB|
2024-04-11|F_AGRIQ42_D41004|F|AGRIQ42|D41004|Bullet Bond|.035112|0|0|0|5.31|5.31|274|2024-01-04|2024-10-04|176|SOFR|274||||||2024-01-04|2024-10-04|1669.018499|1645.228026|23.790473|.469898|.564556|100|0|0|||1|0|175|||BB|
2024-04-11|F_AGRIT98_D41115|F|AGRIT98|D41115|Bullet Bond|.083381|0|0|0|5.34|5.34|274|2024-02-15|2024-11-15|218|SOFR|274||||||2024-02-15|2024-11-15|1659.073123|1645.401762|13.671361|.581905|.76421|100|0|0|||1|0|217|||BB|
2024-04-11|F_AGRIW39_D40607|F|AGRIW39|D40607|Bullet Bond|.450773|0|0|0|5.78|5.78|213|2023-11-07|2024-06-07|57|SOFR|213||||||2023-11-07|2024-06-07|1686.678722|1645.456167|41.222555|.153098|.111026|100|0|0|||1|0|56|||BB|
2024-04-11|F_AUST262_D41004|F|AUST262|D41004|Bullet Bond|.705112|0|0|0|5.98|5.98|366|2023-10-04|2024-10-04|176|SOFR|366||||||2023-10-04|2024-10-04|1696.298742|1644.354518|51.944224|.46087|.654098|100|0|0|||1|0|175|||BB|
2024-04-11|F_AUST313_D41112|F|AUST313|D41112|Bullet Bond|.542049|0|0|0|5.799999|5.799999|368|2023-11-10|2024-11-12|215|SOFR|368||||||2023-11-10|2024-11-12|1685.041461|1644.471758|40.569703|.563795|.861932|100|0|0|||1|0|214|||BB|
2024-04-11|F_AUST407_D41009|F|AUST407|D41009|Bullet Bond|.027325|0|0|0|5.300001|5.300001|274|2024-01-09|2024-10-09|181|SOFR|274||||||2024-01-09|2024-10-09|1667.779273|1645.245113|22.53416|.483283|.587131|100|0|0|||1|0|180|||BB|
2024-04-11|F_AUST486_D40909|F|AUST486|D40909|Bullet Bond|.242901|0|0|0|5.53|5.53|276|2023-12-08|2024-09-09|151|SOFR|276||||||2023-12-08|2024-09-09|1676.715817|1645.113595|31.602222|.402385|.457861|100|0|0|||1|0|150|||BB|
2024-04-11|F_AUST777_D40827|F|AUST777|D40827|Bullet Bond|.104596|0|0|0|5.400001|5.400001|183|2024-02-26|2024-08-27|138|SOFR|183||||||2024-02-26|2024-08-27|1656.714055|1645.6047|11.109355|.373092|.323786|100|0|0|||1|0|137|||BB|
2024-04-11|F_AUST931_D50218|F|AUST931|D50218|Bullet Bond|.104182|0|0|0|5.31|5.31|368|2024-02-16|2025-02-18|313|SOFR|368||||||2024-02-16|2025-02-18|1658.592579|1645.240783|13.351796|.824681|1.479703|100|0|0|||1|0|312|||BB|
2024-04-11|F_AUST979_D40913|F|AUST979|D40913|Bullet Bond|.295163|0|0|0|5.58|5.58|273|2023-12-15|2024-09-13|155|SOFR|273||||||2023-12-15|2024-09-13|1675.225992|1645.123761|30.102231|.413076|.471164|100|0|0|||1|0|154|||BB|
2024-04-11|F_BACMEXT_24001|F|BACMEXT|24001|Floating Rate Note|0|0|0|0|11.03|11.02|50|2024-03-07|2024-04-26|15|Fondeo Bancario|22|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-04|2024-04-26|100.213373|99.999095|.214278|.041312|.004893|100|150000000|15000000000|NULO|NULO|2|0|14||MX0FBA030174|BB|
2024-04-11|F_BACMEXT_D24002|F|BACMEXT|D24002|Bullet Bond|.046978|0|0|0|5.37|5.37|63|2024-02-29|2024-05-02|21|SOFR|63|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-29|2024-05-02|16.561089|16.457978|.103111|.05779|.013359|1|8376201|8376201|NULO|NULO|1|0|20|||BB|
2024-04-11|F_BACMEXT_D24003|F|BACMEXT|D24003|Bullet Bond|.022292|0|0|0|5.35|5.35|63|2024-03-21|2024-05-23|42|SOFR|63|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-21|2024-05-23|16.509345|16.457981|.051364|.115585|.033399|1|8453595|8453595|NULO|NULO|1|0|41|||BB|
2024-04-11|F_BACOMER_23338|F|BACOMER|23338|Floating Rate Note|.18|.18|0|.18|11.2|11.25|350|2023-05-12|2024-04-26|15|Tasa TIIE Fondeo 1D|30|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-27|2024-04-26|100.46875|100|.46875|.04128|.005112|100|20000000|2000000000|NULO|NULO|1|12|14||MX0FBA0A0YZ2|BB|
2024-04-11|F_BACOMER_23339|F|BACOMER|23339|Floating Rate Note|.18|.18|0|.18|11.2|11.28|357|2023-05-18|2024-05-09|28|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-21|2024-04-18|100.658|100|.658|.0766|.018297|100|2000000|200000000|NULO|NULO|2|11|6|07121|MX0FBA0A0Z01|BB|
2024-04-11|F_BACOMER_23346|F|BACOMER|23346|Floating Rate Note|.19|.19|0|.19|11.21|11.3|350|2023-07-12|2024-06-26|76|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-20|2024-04-17|100.690556|100|.690556|.206276|.197886|100|20000000|2000000000|NULO|NULO|5|8|5||MX0FBA0A0Z76|BB|
2024-04-11|F_BACOMER_23347|F|BACOMER|23347|Floating Rate Note|.19|.19|0|.19|11.21|11.26|350|2023-07-18|2024-07-02|82|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-26|2024-04-23|100.500444|100|.500444|.222802|.227366|100|20000000|2000000000|NULO|NULO|5|8|11||MX0FBA0A0Z84|BB|
2024-04-11|F_BACOMER_23349|F|BACOMER|23349|Floating Rate Note|.18|.18|0|.18|11.2|11.2|336|2023-08-30|2024-07-31|111|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-10|2024-05-08|100.031111|100|.031111|.301671|.114968|100|3000000|300000000|NULO|NULO|5|7|26||MX0FBA0A0ZA2|BB|
2024-04-11|F_BACOMER_23350|F|BACOMER|23350|Floating Rate Note|.19|.19|0|.19|11.21|11.26|350|2023-09-15|2024-08-30|141|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-27|2024-04-24|100.469167|100|.469167|.37975|.47884|100|20000000|2000000000|NULO|NULO|7|6|12||MX0FBA0A0ZB0|BB|
2024-04-11|F_BACOMER_23351|F|BACOMER|23351|Floating Rate Note|.2|.2|0|.2|11.22|11.29|350|2023-10-06|2024-09-20|162|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-22|2024-04-19|100.627222|100|.627222|.434184|.784283|100|30000000|3000000000|NULO|NULO|8|5|7||MX0FBA0A0ZC8|BB|
2024-04-11|F_BACOMER_23354|F|BACOMER|23354|Floating Rate Note|.21|.21|0|.21|11.23|11.22|350|2023-12-14|2024-11-28|231|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-04|2024-05-02|100.218167|100|.218167|.61504|1.500303|100|20000000|2000000000|NULO|NULO|10|3|20||MX0FBA0A0ZF1|BB|
2024-04-11|F_BACOMER_24357|F|BACOMER|24357|Floating Rate Note|.21|.21|0|.21|11.23|11.32|350|2024-01-24|2025-01-08|272|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-20|2024-04-17|100.691778|100|.691778|.716272|2.282002|100|10000000|1000000000|NULO|NULO|12|1|5||MX0FBA0A0ZI5|BB|
2024-04-11|F_BACOMER_24360|F|BACOMER|24360|Floating Rate Note|.2|.2|0|.2|11.22|11.21|350|2024-02-09|2025-01-24|288|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-05|2024-05-03|100.186833|100|.186833|.760377|2.230265|100|1650000|165000000|NULO|NULO|12|1|21||MX0FBA0A0ZL9|BB|
2024-04-11|F_BACOMER_24361|F|BACOMER|24361|Floating Rate Note|.21|.21|0|.21|11.23|11.28|350|2024-02-26|2025-02-10|305|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-25|2024-04-22|100.532667|100|.532667|.80039|2.46103|100|20000000|2000000000|NULO|NULO|13|0|10||MX0FBA0A0ZM7|BB|
2024-04-11|F_BACOMER_24362|F|BACOMER|24362|Floating Rate Note|.21|.21|0|.21|11.23|11.28|350|2024-02-28|2025-02-12|307|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-27|2024-04-24|100.47|100|.47|.805898|2.491378|100|20000000|2000000000|NULO|NULO|13|0|12||MX0FBA0A0ZN5|BB|
2024-04-11|F_BACTINV_23006|F|BACTINV|23006|Floating Rate Note|.3|.3|0|.3|11.5502|11.78|364|2023-06-16|2024-06-14|64|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-22|2024-04-19|100.658685|100.004241|.654444|.174115|.044002|100|500000|50000000|NULO|NULO|3|10|7|07121|MX0FBA1E07Y6|BB|
2024-04-11|F_BACTINV_23007|F|BACTINV|23007|Floating Rate Note|.25|.25|0|.25|11.5002|11.5|364|2023-07-06|2024-07-04|84|TIIE28|28|F1+ (mex)|||HR1|3|2024-04-11|2024-05-09|99.999985|99.999985|0|.229221|.070471|100|2000000|200000000|NULO|NULO|4|9|27|07121|MX0FBA1E07Z3|BB|
2024-04-11|F_BACTINV_23008|F|BACTINV|23008|Floating Rate Note|.301001|.3|0|.3|11.551201|11.55|364|2023-11-22|2024-11-20|223|TIIE28|28|F1+ (mex)|||HR1|3|2024-04-10|2024-05-08|100.031334|99.999251|.032083|.59505|.406913|100|700000|70000000|NULO|NULO|9|4|26|07121|MX0FBA1E0804|BB|
2024-04-11|F_BACTINV_23009|F|BACTINV|23009|Floating Rate Note|.25|.25|0|.25|11.5002|11.73|364|2023-11-27|2024-11-25|228|TIIE28|27|F1+ (mex)|||HR1|3|2024-03-19|2024-04-15|100.7515|100.002083|.749417|.603704|.420959|100|1000000|100000000|NULO|NULO|10|3|3|07121|MX0FBA1E0812|BB|
2024-04-11|F_BACTINV_23010|F|BACTINV|23010|Floating Rate Note|.25|.25|0|.25|11.5002|11.73|364|2023-12-26|2024-12-24|257|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-19|2024-04-16|100.751995|100.002578|.749417|.677405|.525036|100|5000000|500000000|NULO|NULO|11|2|4|07121|MX0FBA1E0820|BB|
2024-04-11|F_BACTINV_24001|F|BACTINV|24001|Floating Rate Note|.3|.3|0|.3|11.5502|11.55|364|2024-01-02|2024-12-31|264|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-26|2024-04-23|100.512343|99.99901|.513333|.696641|.552927|100|500000|50000000|NULO|NULO|11|2|11|07121|MX0FBA1E0838|BB|
2024-04-11|F_BACTINV_24002|F|BACTINV|24002|Floating Rate Note|.3|.3|0|.3|11.5502|11.55|364|2024-01-12|2025-01-10|274|TIIE28|28|F1+ (mex)|||HR1|3|2024-04-05|2024-05-03|100.191812|99.999312|.1925|.724172|.594165|100|3000000|300000000|NULO|NULO|11|2|21|07121|MX0FBA1E0846|BB|
2024-04-11|F_BACTINV_24003|F|BACTINV|24003|Floating Rate Note|.25|.25|0|.25|11.5002|11.5|364|2024-02-02|2025-01-31|295|TIIE28|30|F1+ (mex)|||HR1|3|2024-03-27|2024-04-26|100.477865|99.998698|.479167|.77511|.679439|100|3500000|350000000|NULO|NULO|12|1|14|07121|MX0FBA1E0853|BB|
2024-04-11|F_BACTINV_24004|F|BACTINV|24004|Floating Rate Note|.25|.25|0|.25|11.5002|11.5|364|2024-03-01|2025-02-28|323|TIIE28|30|F1+ (mex)|||HR1|3|2024-03-27|2024-04-26|100.477865|99.998698|.479167|.844961|.803672|100|448310|44831000|NULO|NULO|13|0|14|07121|MX0FBA1E0861|BB|
2024-04-11|F_BANOBRA_05011|F|BANOBRA|05011|Fixed Rate Bond|.43797|0|0|0|10.89797|9.23|7280|2005-12-09|2025-11-14|582|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|101.31118|97.567902|3.743278|1.40573|2.776867|100|12000000|1200000000|BANOBRA||4|36|35|07123|MX0FBA0600Z2|BB|
2024-04-11|F_BANOBRA_10018|F|BANOBRA|10018|Zero Coupon Bond|.825865|0|0|0|12.315361|0|5401|2010-09-30|2025-07-14|459|AAA||AAA (mex)|mxAAA|AAA.mx||1|||86.428866|86.428866|0|1.101968|2.428667|100|11000000|1100000000|NULO|NULO|0|0|0|07123|MX0FBA0602X3|BB|
2024-04-11|F_BANOBRA_14005|F|BANOBRA|14005|Fixed Rate Bond|.32|0|0|0|11.55|6.14|3640|2014-07-01|2024-06-18|68|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-19|2024-06-18|100.940961|98.996628|1.944333|.178468|.063702|100|15000000|1500000000|BANOBRA|NULO|1|19|67|07123|MX0FBA060478|BB|
2024-04-11|F_BANOBRA_14008|F|BANOBRA|14008|Fixed Rate Bond|.4719|0|0|0|11.7019|6.4119|3640|2014-09-22|2024-09-09|151|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-11|2024-09-09|98.433939|97.881803|.552136|.396016|.313658|100|15000000|1500000000|BANOBRA|NULO|1|19|150|07123|MX0FBA0604A7|BB|
2024-04-11|F_BANOBRA_16005|F|BANOBRA|16005|Fixed Rate Bond|.14|0|0|0|9.94|6.9|5460|2016-05-06|2031-04-18|2563|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-27|2024-04-26|87.943629|84.742796|3.200833|5.142412|34.280525|100|10890000|1089000000|BANOBRA|NULO|16|14|14|07123|MX0FBA0604U5|BB|
2024-04-11|F_BANOBRA_16007|F|BANOBRA|16007|Fixed Rate Bond|.5|0|0|0|10.3|7.25|5460|2016-06-17|2031-05-30|2605|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-08|2024-06-07|87.204895|84.687534|2.517361|5.178585|34.766494|100|10860000|1086000000|BANOBRA||15|15|56|07123|MX0FBA0604W1|BB|
2024-04-11|F_BANOBRA_20027|F|BANOBRA|20027|Floating Rate Note|-.02992|-.03|0|-.03|11.22028|11.4475|1820|2020-01-28|2025-01-21|285|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-04-16|100.733881|100.002513|.731368|.748936|.636905|100|10000000|1000000000|BANOBRA|NULO|11|54|4|07123|MX0FBA060TQ1|BB|
2024-04-11|F_BANOBRA_21489|F|BANOBRA|21489|Fixed Rate Bond|.18|0|0|0|10.64|7.46|1456|2021-12-22|2025-12-17|615|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-20|2024-06-19|97.468832|95.127221|2.341611|1.51561|3.132628|100|70000000|7000000000|BANOBRA|NULO|4|4|68|07123|MX0FBA061G98|BB|
2024-04-11|F_BANOBRA_23030|F|BANOBRA|23030|Floating Rate Note|0|0|0|0|11.2502|11.4775|728|2023-01-23|2025-01-20|284|TIIE28|27|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-04-15|100.735361|100.002076|.733285|.746306|.632645|100|10000000|1000000000|BANOBRA|NULO|11|15|3|07123|MX0FBA061UZ8|BB|
2024-04-11|F_BANOBRA_23064|F|BANOBRA|23064|Floating Rate Note|.000094|0|0|0|11.250294|11.2475|713|2023-02-08|2025-01-21|285|TIIE28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-04-03|2024-05-02|100.230779|99.980835|.249944|.752399|.639735|100|10000000|1000000000|BANOBRA|NULO|11|15|20|07123|MX0FBA061VX1|BB|
2024-04-11|F_BANOBRA_23199|F|BANOBRA|23199|Floating Rate Note|-.04|-.04|0|-.04|11.2102|11.2075|504|2023-05-03|2024-09-18|160|TIIE28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-04-03|2024-05-02|100.248116|99.99906|.249056|.430722|.221436|100|20000000|2000000000|BANOBRA|NULO|6|12|20|07123|MX0FBA061ZO1|BB|
2024-04-11|F_BANOBRA_23229|F|BANOBRA|23229|Floating Rate Note|-.04|-.04|0|-.04|11.2102|11.2085|1092|2023-05-25|2026-05-21|770|TIIE28|24|AAA (mex)|mxAAA|AAA.mx||1|2024-04-01|2024-04-25|100.310873|99.999526|.311347|1.888654|3.991272|100|3000000|300000000|BANOBRA|NULO|28|11|13|07123|MX0FBA0620I6|BB|
2024-04-11|F_BANOBRA_23232|F|BANOBRA|23232|Floating Rate Note|-.069914|-.06|0|-.06|11.180286|11.1885|364|2023-05-29|2024-05-27|46|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-01|2024-04-29|100.311095|100.000303|.310792|.126011|.025646|100|10000000|1000000000|BANOBRA|NULO|2|11|17|07123|MX0FBA0620L0|BB|
2024-04-11|F_BANOBRA_23251|F|BANOBRA|23251|Floating Rate Note|-.04|-.04|0|-.04|11.2102|11.209|504|2023-06-08|2024-10-24|196|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|99.999907|99.999907|0|.525943|.321608|100|50000000|5000000000|BANOBRA|NULO|8|11|27|07123|MX0FBA062144|BB|
2024-04-11|F_BANOBRA_23262|F|BANOBRA|23262|Fixed Rate Bond|.23|0|0|0|10.57|9.7|1092|2023-06-19|2026-06-15|795|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-18|2024-06-17|101.394732|98.296121|3.098611|1.879873|4.706183|100|100000000|10000000000|BANOBRA|NULO|5|1|66|07123|MX0FBA0621F0|BB|
2024-04-11|F_BANOBRA_23268|F|BANOBRA|23268|Floating Rate Note|-.07|-.06|0|-.06|11.1802|11.1875|364|2023-06-21|2024-06-19|69|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-27|2024-04-24|100.467|100.000854|.466146|.188025|.050103|100|6000000|600000000|BANOBRA|NULO|3|10|12|07123|MX0FBA0621N4|BB|
2024-04-11|F_BANOBRA_23275|F|BANOBRA|23275|Floating Rate Note|.2|.2|0|.2|11.22|11.23|364|2023-06-27|2024-06-25|75|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-02|2024-04-30|100.28075|100|.28075|.20452|.057851|100|10000000|1000000000|BANOBRA|NULO|3|10|18|07123|MX0FBA0621S3|BB|
2024-04-11|F_BANOBRA_23276|F|BANOBRA|23276|Floating Rate Note|.2|.2|0|.2|11.22|11.22|364|2023-06-28|2024-06-26|76|Tasa TIIE Fondeo 1D|29|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-03|2024-05-02|100.249333|100|.249333|.20721|.063418|100|10000000|1000000000|BANOBRA|NULO|3|10|20|07123|MX0FBA0621T1|BB|
2024-04-11|F_BANOBRA_23281|F|BANOBRA|23281|Floating Rate Note|.22|.22|0|.22|11.24|11.23|532|2023-06-30|2024-12-13|246|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-05|2024-05-03|100.187167|100|.187167|.653717|.48759|100|10000000|1000000000|BANOBRA|NULO|9|10|21|07123|MX0FBA0621Y1|BB|
2024-04-11|F_BANOBRA_23282|F|BANOBRA|23282|Floating Rate Note|.22|.22|0|.22|11.24|11.23|560|2023-06-30|2025-01-10|274|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-05|2024-05-03|100.187167|100|.187167|.724985|.595132|100|10000000|1000000000|BANOBRA|NULO|10|10|21|07123|MX0FBA0621Z8|BB|
2024-04-11|F_BANOBRA_23362|F|BANOBRA|23362|Floating Rate Note|.21|.21|0|.21|11.23|11.23|644|2023-08-31|2025-06-05|420|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|100|100|0|1.088715|1.315704|100|6000000|600000000|BANOBRA|NULO|22|1|27|07123|MX0FBA062490|BB|
2024-04-11|F_BANOBRA_23432|F|BANOBRA|23432|Fixed Rate Bond|.18|0|0|0|10.52|10.83|1046|2023-10-23|2026-09-03|875|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|101.680819|100.627902|1.052917|2.072138|5.578054|100|38000000|3800000000|BANOBRA|NULO|6|0|146|07123|MX0FBA062656|BB|
2024-04-11|F_BANOBRA_23433|F|BANOBRA|23433|Fixed Rate Bond|.19|0|0|0|10.25|10.55|1228|2023-10-23|2027-03-04|1057|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|101.749128|100.723434|1.025694|2.451612|7.6848|100|16000000|1600000000|BANOBRA|NULO|7|0|146|07123|MX0FBA062664|BB|
2024-04-11|F_BANOBRA_23507|F|BANOBRA|23507|Fixed Rate Bond|.05|0|0|0|10.51|9.99|910|2023-12-08|2026-06-05|785|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-08|2024-06-07|102.450406|98.981656|3.46875|1.84915|4.582274|100|50000000|5000000000|BANOBRA|NULO|5|0|56|07123|MX0FBA062888|BB|
2024-04-11|F_BANOBRA_24042|F|BANOBRA|24042|Floating Rate Note|-.09|-.09|0|-.09|11.1602|11.1575|84|2024-01-31|2024-04-24|13|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-27|2024-04-24|100.463866|99.99897|.464896|.0358|.004042|100|150000000|15000000000|BANOBRA|NULO|2|1|12|07123|MX0FBA062AC7|BB|
2024-04-11|F_BANOBRA_24096|F|BANOBRA|24096|Floating Rate Note|.15|.15|0|.15|11.17|11.17|84|2024-03-06|2024-05-29|48|Tasa TIIE Fondeo 1D|29|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-03|2024-05-02|100.248222|100|.248222|.131474|.031229|100|50000000|5000000000|BANOBRA|NULO|3|0|20|07123|MX0FBA062BU7|BB|
2024-04-11|F_BANOBRA_24149|F|BANOBRA|24149|Floating Rate Note|.15|.15|0|.15|11.17|11.16|84|2024-04-09|2024-07-02|82|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-09|2024-05-07|100.062|100|.062|.223813|.067602|100|50000000|5000000000|BANOBRA|NULO|3|0|25|07123|MX0FBA062DB3|BB|
2024-04-11|F_BANOBRA_D24116|F|BANOBRA|D24116|Bullet Bond|.007088|0|0|0|5.32|5.32|28|2024-03-19|2024-04-16|5|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-19|2024-04-16|1651.419863|1645.82587|5.593993|.013832|.001263|100|158210|15821000|NULO|NULO|1|0|4||MX0FBA062CE9|BB|
2024-04-11|F_BANOBRA_D24117|F|BANOBRA|D24117|Bullet Bond|.007088|0|0|0|5.32|5.32|28|2024-03-19|2024-04-16|5|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-19|2024-04-16|1651.419863|1645.82587|5.593993|.013832|.001263|100|193209|19320900|NULO|NULO|1|0|4||MX0FBA062CF6|BB|
2024-04-11|F_BANOBRA_D24125|F|BANOBRA|D24125|Bullet Bond|.01169|0|0|0|5.33|5.33|28|2024-03-26|2024-04-23|12|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-26|2024-04-23|1649.721874|1645.823086|3.898788|.033196|.003673|100|136710|13671000|NULO|NULO|1|0|11||MX0FBA062CN0|BB|
2024-04-11|F_BANOBRA_D24126|F|BANOBRA|D24126|Bullet Bond|.01169|0|0|0|5.33|5.33|28|2024-03-26|2024-04-23|12|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-26|2024-04-23|1649.721874|1645.823086|3.898788|.033196|.003673|100|327645|32764500|NULO|NULO|1|0|11||MX0FBA062CO8|BB|
2024-04-11|F_BANOBRA_D24129|F|BANOBRA|D24129|Bullet Bond|-.042912|0|0|0|5.27|5.27|21|2024-03-26|2024-04-16|5|SOFR|21|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-26|2024-04-16|1649.68208|1645.82718|3.8549|.013846|.000997|100|50000|5000000|NULO|NULO|1|0|4||MX0FBA062CR1|BB|
2024-04-11|F_BANOBRA_D24130|F|BANOBRA|D24130|Bullet Bond|-.03831|0|0|0|5.28|5.28|28|2024-03-26|2024-04-23|12|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-26|2024-04-23|1649.685429|1645.823215|3.862214|.033197|.003673|100|32000|3200000|NULO|NULO|1|0|11||MX0FBA062CS9|BB|
2024-04-11|F_BANOBRA_D24135|F|BANOBRA|D24135|Bullet Bond|-.002361|0|0|0|5.32|5.32|28|2024-04-02|2024-04-30|19|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-02|2024-04-30|1648.012825|1645.823871|2.188954|.05256|.006834|100|158209|15820900|NULO|NULO|1|0|18||MX0FBA062CX9|BB|
2024-04-11|F_BANOBRA_D24136|F|BANOBRA|D24136|Bullet Bond|-.002361|0|0|0|5.32|5.32|28|2024-04-02|2024-04-30|19|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-02|2024-04-30|1648.012825|1645.823871|2.188954|.05256|.006834|100|136400|13640000|NULO|NULO|1|0|18||MX0FBA062CY7|BB|
2024-04-11|F_BANOBRA_D24145|F|BANOBRA|D24145|Bullet Bond|-.06|0|0|0|5.25|5.25|7|2024-04-05|2024-04-12|1|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-05|2024-04-12|1647.269891|1645.82979|1.440101|.002775|.000062|100|72095|7209500|NULO|NULO|1|0|0||MX0FBA062D74|BB|
2024-04-11|F_BANOBRA_D24146|F|BANOBRA|D24146|Bullet Bond|-.05526|0|0|0|5.26|5.26|14|2024-04-05|2024-04-19|8|SOFR|14|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-05|2024-04-19|1647.27116|1645.828316|1.442844|.022177|.001352|100|64760|6476000|NULO|NULO|1|0|7||MX0FBA062D82|BB|
2024-04-11|F_BANOBRA_D24147|F|BANOBRA|D24147|Bullet Bond|-.004448|0|0|0|5.32|5.32|28|2024-04-09|2024-05-07|26|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-09|2024-05-07|1646.314572|1645.828138|.486434|.071925|.010744|100|180426|18042600|NULO|NULO|1|0|25||MX0FBA062D90|BB|
2024-04-11|F_BANOBRA_D24148|F|BANOBRA|D24148|Bullet Bond|-.004448|0|0|0|5.32|5.32|28|2024-04-09|2024-05-07|26|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-09|2024-05-07|1646.314572|1645.828138|.486434|.071925|.010744|100|233174|23317400|NULO|NULO|1|0|25||MX0FBA062DA5|BB|
2024-04-11|F_BANOBRA_D24150|F|BANOBRA|D24150|Bullet Bond|-.062912|0|0|0|5.25|5.25|7|2024-04-09|2024-04-16|5|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-09|2024-04-16|1646.309684|1645.82965|.480034|.013832|.000462|100|175469|17546900|NULO|NULO|1|0|4||MX0FBA062DC1|BB|
2024-04-11|F_BANOBRA_D24151|F|BANOBRA|D24151|Bullet Bond|.045292|0|0|0|5.37|5.37|28|2024-04-10|2024-05-08|27|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-10|2024-05-08|1646.074518|1645.829015|.245503|.074688|.011363|100|150000|15000000|NULO|NULO|1|0|26||MX0FBA062DD9|BB|
2024-04-11|F_BANOBRA_D24152|F|BANOBRA|D24152|Bullet Bond|-.063689|0|0|0|5.25|5.25|7|2024-04-10|2024-04-17|6|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-10|2024-04-17|1646.069807|1645.82979|.240017|.01665|.000601|100|86022|8602200|NULO|NULO|1|0|5||MX0FBA062DE7|BB|
2024-04-11|F_BANOBRA_D24153|F|BANOBRA|D24153|Bullet Bond|-.064474|0|0|0|5.25|5.25|7|2024-04-11|2024-04-18|7|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-11|2024-04-18|1645.83|1645.83|0|.019425|.000755|100|53776|5377600|NULO|NULO|1|0|6||MX0FBA062DF4|BB|
2024-04-11|F_BANOBRA_D24154|F|BANOBRA|D24154|Bullet Bond|-.064474|0|0|0|5.25|5.25|7|2024-04-11|2024-04-18|7|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-11|2024-04-18|1645.83|1645.83|0|.019425|.000755|100|13274|1327400|NULO|NULO|1|0|6||MX0FBA062DG2|BB|
2024-04-11|F_BANOBRA_D24155|F|BANOBRA|D24155|Bullet Bond|-.064474|0|0|0|5.25|5.25|7|2024-04-11|2024-04-18|7|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-11|2024-04-18|1645.83|1645.83|0|.019425|.000755|100|10487|1048700|NULO|NULO|1|0|6||MX0FBA062DH0|BB|
2024-04-11|F_BANOBRA_U07003|F|BANOBRA|U07003|Fixed Rate Bond|.55|0|0|0|5.86|3.83|7280|2007-08-20|2027-07-26|1201|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-29|2024-07-29|769.927789|763.61354|6.314249|3.042601|11.138826|100|3254158|325415800|BANOBRA|ABN|7|33|108|07123|MX0FBA0601B1|BB|
2024-04-11|F_BANOBRA_U17069|F|BANOBRA|U17069|Fixed Rate Bond|-.03|0|0|0|4.99|3.36|6188|2017-06-27|2034-06-06|3708|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-19|2024-06-18|715.91794|707.267381|8.650559|8.344386|82.785941|100|869614|86961400|BANOBRA||21|13|67|07123|MX0FBA0607H5|BB|
2024-04-11|F_BANOBRA_U17156|F|BANOBRA|U17156|Fixed Rate Bond|-.09|0|0|0|4.93|3.35|5550|2017-09-29|2032-12-09|3164|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-21|2024-06-20|730.734045|722.260544|8.473501|7.333595|63.249443|100|206284|20628400|BANOBRA||18|13|69|07123|MX0FBA0609X8|BB|
2024-04-11|F_BANOBRA_U17157|F|BANOBRA|U17157|Fixed Rate Bond|-.09|0|0|0|4.93|3.35|6278|2017-09-29|2034-12-07|3892|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-21|2024-06-20|714.806298|706.332797|8.473501|8.689082|90.029733|100|309427|30942700|BANOBRA||23|13|69|07123|MX0FBA0609Y6|BB|
2024-04-11|F_BANOBRA_U17183|F|BANOBRA|U17183|Fixed Rate Bond|.08|0|0|0|5.1|3.61|7371|2017-10-19|2037-12-24|5005|Real Bruta (Yield) |91|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-07-11|692.915538|692.915538|0|10.560538|134.42923|100|257479|25747900|BANOBRA|NULO|55|26|90|07123|MX0FBA060AO6|BB|
2024-04-11|F_BANOBRA_U17244|F|BANOBRA|U17244|Fixed Rate Bond|-.32|0|0|0|4.7|3.36|6209|2017-12-21|2034-12-21|3906|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-04|2024-07-04|728.653935|721.217489|7.436446|8.756714|91.174007|100|253193|25319300|||22|13|83|07123|MX0FBA060CE3|BB|
2024-04-11|F_BANOBRA_U18117|F|BANOBRA|U18117|Fixed Rate Bond|-.06|0|0|0|5.25|3.7|4914|2018-05-30|2031-11-12|2771|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-22|2024-05-22|745.822559|734.040508|11.782051|6.43335|49.018028|100|582600|58260000|NULO|NULO|16|11|40|07123|MX0FBA060FY4|BB|
2024-04-11|F_BANOBRA_U18138|F|BANOBRA|U18138|Fixed Rate Bond|0|0|0|0|4.89|3.81|10955|2018-06-25|2048-06-22|8838|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-22|2024-07-22|695.147366|688.263775|6.883591|14.834415|302.814509|100|499142|49914200|NULO|NULO|16|11|101|07123|MX0FBA060GJ3|BB|
2024-04-11|F_BANOBRA_U18169|F|BANOBRA|U18169|Fixed Rate Bond|.12|0|0|0|5.08|3.84|8887|2018-08-23|2042-12-22|6829|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-15|2024-07-15|698.699903|691.155054|7.544849|12.658277|209.632818|100|168257|16825700|NULO|NULO|38|11|94|07123|MX0FBA060HG7|BB|
2024-04-11|F_BANOBRA_U18170|F|BANOBRA|U18170|Fixed Rate Bond|.13|0|0|0|5.02|3.85|9251|2018-08-23|2043-12-21|7193|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-15|2024-07-15|701.422287|693.85779|7.564497|13.088063|226.246637|100|168257|16825700|NULO|NULO|40|11|94|07123|MX0FBA060HH5|BB|
2024-04-11|F_BANOBRA_U18171|F|BANOBRA|U18171|Fixed Rate Bond|.14|0|0|0|5.03|3.86|9617|2018-08-23|2044-12-21|7559|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-17|2024-07-17|697.915632|690.505835|7.409797|13.466068|242.130659|100|168257|16825700|NULO|NULO|42|11|96|07123|MX0FBA060HI3|BB|
2024-04-11|F_BANOBRA_U18200|F|BANOBRA|U18200|Fixed Rate Bond|.1|0|0|0|4.99|3.92|9215|2018-09-28|2043-12-21|7193|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-15|2024-07-15|711.464748|703.762715|7.702033|13.054989|225.386355|100|491385|49138500|NULO|NULO|40|11|94|07123|MX0FBA060I97|BB|
2024-04-11|F_BANOBRA_U18224|F|BANOBRA|U18224|Fixed Rate Bond|-.26|0|0|0|4.76|4|4991|2018-10-31|2032-06-30|3002|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-10|2024-07-10|779.167372|770.856475|8.310897|6.894554|56.373235|100|244636|24463600|NULO|NULO|17|11|89|07123|MX0FBA060IX0|BB|
2024-04-11|F_BANOBRA_U19109|F|BANOBRA|U19109|Fixed Rate Bond|.11|0|0|0|5.42|3.83|4591|2019-05-29|2031-12-23|2812|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-02|2024-07-02|740.18909|731.539434|8.649656|6.503984|50.069692|100|318732|31873200|NULO|NULO|16|10|81|07123|MX0FBA060N17|BB|
2024-04-11|F_BANOBRA_U19134|F|BANOBRA|U19134|Fixed Rate Bond|-.24|0|0|0|7.13|3.22|2002|2019-06-26|2024-12-18|251|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-20|2024-06-19|799.933794|791.716395|8.217399|.664999|.770544|100|639115|63911500|NULO|NULO|2|9|68|07123|MX0FBA060NQ4|BB|
2024-04-11|F_BANOBRA_U19258|F|BANOBRA|U19258|Fixed Rate Bond|0|0|0|0|4.94|3.29|10668|2019-10-16|2048-12-30|9029|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-31|2024-07-31|626.572744|621.297357|5.275387|15.468612|325.990378|100|476051|47605100|NULO|NULO|50|9|110|07123|MX0FBA060R62|BB|
2024-04-11|F_BANOBRA_U19264|F|BANOBRA|U19264|Fixed Rate Bond|.08|0|0|0|5.02|3.36|10891|2019-10-24|2049-08-18|9260|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-20|2024-09-18|620.939239|619.269833|1.669406|15.615255|334.109855|100|475733|47573300|NULO|NULO|51|9|159|07123|MX0FBA060RC5|BB|
2024-04-11|F_BANOBRA_U19291|F|BANOBRA|U19291|Fixed Rate Bond|.07|0|0|0|5.01|3.44|10621|2019-11-25|2048-12-23|9022|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-24|2024-07-24|637.994176|631.934448|6.059728|15.2367|318.784995|100|473056|47305600|NULO|NULO|51|9|103|07123|MX0FBA060S38|BB|
2024-04-11|F_BANOBRA_U20017|F|BANOBRA|U20017|Fixed Rate Bond|.08|0|0|0|4.97|3.38|10010|2020-01-23|2047-06-20|8470|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-07-18|641.246633|634.834596|6.412037|14.817282|296.012126|100|310992|31099200|NULO|NULO|47|8|97|07123|MX0FBA060TH0|BB|
2024-04-11|F_BANOBRA_U20018|F|BANOBRA|U20018|Fixed Rate Bond|.08|0|0|0|4.97|3.38|10374|2020-01-23|2048-06-18|8834|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-07-18|637.278307|630.86627|6.412037|15.15368|312.84215|100|155496|15549600|NULO|NULO|49|8|97|07123|MX0FBA060TJ6|BB|
2024-04-11|F_BANOBRA_U20019|F|BANOBRA|U20019|Fixed Rate Bond|.08|0|0|0|5.02|3.38|10738|2020-01-23|2049-06-17|9198|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-07-18|628.6274|622.215363|6.412037|15.42675|328.149539|100|310992|31099200|NULO|NULO|51|8|97|07123|MX0FBA060TI8|BB|
2024-04-11|F_BANOBRA_U20021|F|BANOBRA|U20021|Fixed Rate Bond|.080039|0|0|0|5.020039|3.38|10910|2020-01-24|2049-12-07|9371|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-09|2024-07-09|627.548356|620.449315|7.099041|15.553043|335.560711|100|466388|46638800|NULO|NULO|52|8|88|07123|MX0FBA060TL2|BB|
2024-04-11|F_BANOBRA_U20233|F|BANOBRA|U20233|Fixed Rate Bond|.04|0|0|0|5.35|2.13|3744|2020-09-30|2030-12-31|2455|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-09|2024-07-09|669.532149|665.058493|4.473656|6.118431|42.551861|100|763407|76340700|BANOBRA|NULO|13|7|88|07123|MX0FBA060ZH7|BB|
2024-04-11|F_BANOBRA_U21270|F|BANOBRA|U21270|Fixed Rate Bond|.21|0|0|0|5.52|2.69|2912|2021-07-16|2029-07-06|1912|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-12|2024-07-12|713.785924|708.318348|5.467576|4.785587|26.453342|100|2481193|248119300|BANOBRA|NULO|11|5|91|07123|MX0FBA061A78|BB|
2024-04-11|F_BANOBRA_U21271|F|BANOBRA|U21271|Fixed Rate Bond|.189999|0|0|0|5.149999|3.57|7280|2021-07-16|2041-06-21|6280|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-12|2024-07-12|673.548982|666.292756|7.256226|12.149577|188.845302|100|1897383|189738300|BANOBRA|NULO|35|5|91|07123|MX0FBA061A86|BB|
2024-04-11|F_BANOBRA_U21408|F|BANOBRA|U21408|Fixed Rate Bond|.12|0|0|0|5.08|3.42|6552|2021-10-27|2039-10-05|5655|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-25|2024-04-24|681.217629|668.164553|13.053076|11.340075|162.109682|100|718302|71830200|BANOBRA|NULO|35|1|12|07123|MX0FBA061E09|BB|
2024-04-11|F_BANOBRA_U21409|F|BANOBRA|U21409|Fixed Rate Bond|.19|0|0|0|5.08|3.5|7644|2021-10-27|2042-10-01|6747|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-25|2024-04-24|672.271754|658.913343|13.358411|12.680305|209.761627|100|718302|71830200|BANOBRA|NULO|41|1|12|07123|MX0FBA061E17|BB|
2024-04-11|F_BANOBRA_U23471|F|BANOBRA|U23471|Fixed Rate Bond|-1.56|0|0|0|7.29|5.8|364|2023-11-16|2024-11-14|217|Real Bruta (Yield) |182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-11-16|2024-05-16|825.192112|805.937029|19.255083|.567364|.605165|100|631428|63142800|BANOBRA|NULO|2|0|34|07123|MX0FBA062789|BB|
2024-04-11|F_BANOBRA_U23478|F|BANOBRA|U23478|Fixed Rate Bond|-2.123958|0|0|0|6.726042|5|182|2023-11-17|2024-05-17|36|Zero Real Bruta|182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-11-17|2024-05-17|828.004708|811.518418|16.48629|.099332|.019734|100|378823|37882300|BANOBRA|NULO|1|0|35|07123|MX0FBA0627F7|BB|
2024-04-11|F_BANOBRA_U23479|F|BANOBRA|U23479|Fixed Rate Bond|-1.426775|0|0|0|7.423225|5.78|364|2023-11-17|2024-11-15|218|Real Bruta (Yield) |182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-11-17|2024-05-17|824.241654|805.183503|19.058151|.569709|.60877|100|378823|37882300|BANOBRA|NULO|2|0|35|07123|MX0FBA0627G5|BB|
2024-04-11|F_BANOBRA_U23505|F|BANOBRA|U23505|Fixed Rate Bond|-1.735945|0|0|0|7.114055|5.8|364|2023-12-07|2024-12-05|238|Real Bruta (Yield) |182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-12-07|2024-06-06|822.655833|806.151476|16.504357|.624171|.700818|100|1255564|125556400|BANOBRA|NULO|2|0|55|07123|MX0FBA062862|BB|
2024-04-11|F_BANORTE_23005|F|BANORTE|23005|Floating Rate Note|0|0|0|0|11.2502|11.48|364|2023-08-09|2024-08-07|118|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-03-20|2024-04-17|100.70471|100.003154|.701556|.318251|.127332|100|8300000|830000000|NULO|NULO|6|7|5|07121|MX0FBA070AG1|BB|
2024-04-11|F_BANORTE_23006|F|BANORTE|23006|Floating Rate Note|0|0|0|0|11.2502|11.25|364|2023-08-17|2024-08-15|126|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-03-28|2024-04-25|100.436539|99.999039|.4375|.340334|.143562|100|3600000|360000000|NULO|NULO|5|8|13|07121|MX0FBA070AH9|BB|
2024-04-11|F_BANORTE_23007|F|BANORTE|23007|Floating Rate Note|0|0|0|0|11.2502|11.25|364|2023-08-30|2024-08-28|139|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-04-10|2024-05-08|100.031104|99.999854|.03125|.376132|.17197|100|3500000|350000000|NULO|NULO|6|7|26|07121|MX0FBA070AI7|BB|
2024-04-11|F_BANORTE_24001|F|BANORTE|24001|Floating Rate Note|.000008|0|0|0|11.250208|11.25|364|2024-01-04|2025-01-02|266|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-03-28|2024-04-25|100.436534|99.999034|.4375|.703069|.562107|100|2800000|280000000|NULO|NULO|11|2|13|07121|MX0FBA070AO5|BB|
2024-04-11|F_BANQ411_D41112|F|BANQ411|D41112|Bullet Bond|.082048|0|0|0|5.339998|5.339998|277|2024-02-09|2024-11-12|215|SOFR|277||||||2024-02-09|2024-11-12|1660.498346|1645.362202|15.136144|.573652|.753049|100|0|0|||1|0|214|||BB|
2024-04-11|F_BANQ420_D40528|F|BANQ420|D40528|Bullet Bond|.641638|0|0|0|5.970001|5.970001|274|2023-08-28|2024-05-28|47|SOFR|274||||||2023-08-28|2024-05-28|1707.306749|1645.35084|61.955909|.124881|.106513|100|0|0|||1|0|46|||BB|
2024-04-11|F_BANQ485_D40702|F|BANQ485|D40702|Bullet Bond|-5.32796|0|0|0|0|0|274|2023-10-02|2024-07-02|82|SOFR|274||||||2023-10-02|2024-07-02|1645.83|1645.83|0|.227778|.225247|100|0|0|||1|0|81|||BB|
2024-04-11|F_BANQ758_D41101|F|BANQ758|D41101|Bullet Bond|-5.262741|0|0|0|0|0|274|2024-02-01|2024-11-01|204|SOFR|274||||||2024-02-01|2024-11-01|1645.83|1645.83|0|.566667|.752407|100|0|0|||1|0|203|||BB|
2024-04-11|F_BANSAN_23013|F|BANSAN|23013|Floating Rate Note|0|0|0|0|11.2502|11.249|364|2023-06-06|2024-06-04|54|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-04-09|2024-05-07|100.062156|99.999662|.062494|.14803|.033378|100|6000000|600000000|NULO|NULO|2|11|25||MX0FBA013493|BB|
2024-04-11|F_BANSAN_23024|F|BANSAN|23024|Floating Rate Note|0|0|0|0|11.2502|11.247|364|2023-09-12|2024-09-10|152|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-03-26|2024-04-23|100.498827|99.99896|.499867|.408644|.201213|100|6000000|600000000|NULO|NULO|7|6|11||MX0FBA0134K4|BB|
2024-04-11|F_BANSAN_23030|F|BANSAN|23030|Floating Rate Note|.01|.01|0|.01|11.2602|11.2592|364|2023-10-25|2024-10-23|195|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-04-10|2024-05-08|100.03107|99.999794|.031276|.523109|.318433|100|5000000|500000000|NULO|NULO|8|5|26||MX0FBA0134Q1|BB|
2024-04-11|F_BANSAN_23031|F|BANSAN|23031|Floating Rate Note|.01|.01|0|.01|11.2602|11.485|364|2023-10-27|2024-10-25|197|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-03-15|2024-04-12|100.861862|100.000487|.861375|.52396|.321778|100|30000000|3000000000|NULO|NULO|9|4|0||MX0FBA0134R9|BB|
2024-04-11|F_BANSAN_23037|F|BANSAN|23037|Floating Rate Note|.01|.01|0|.01|11.2602|11.485|364|2023-11-24|2024-11-22|225|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-03-15|2024-04-12|100.861862|100.000487|.861375|.595855|.410866|100|15000000|1500000000|NULO|NULO|10|3|0||MX0FBA0134W9|BB|
2024-04-11|F_BANSAN_24005|F|BANSAN|24005|Floating Rate Note|-.01|-.01|0|-.01|11.2402|11.4699|364|2024-02-23|2025-02-21|316|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-03-22|2024-04-19|100.6415|100.004283|.637217|.827174|.771808|100|6000000|600000000|NULO|NULO|13|0|7||MX0FBA013543|BB|
2024-04-11|F_BBAJIO_23001|F|BBAJIO|23001|Floating Rate Note|.1|.1|0|.1|11.3502|11.3485|364|2023-05-05|2024-05-03|22|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-04-05|2024-05-03|100.188386|99.999244|.189142|.060576|.00834|100|5000000|500000000|NULO|NULO|1|12|21|07121|MX0FBB0002L9|BB|
2024-04-11|F_BBAJIO_23002|F|BBAJIO|23002|Floating Rate Note|.1|.1|0|.1|11.3502|11.345|350|2023-05-08|2024-04-22|11|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-03-25|2024-04-22|100.534653|99.998917|.535736|.030288|.003253|100|4000000|400000000|NULO|NULO|1|12|10|07121|MX0FBB0002M7|BB|
2024-04-11|F_BBAJIO_23003|F|BBAJIO|23003|Floating Rate Note|.12|.12|0|.12|11.3702|11.3685|364|2023-05-29|2024-05-27|46|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-04-01|2024-04-29|100.314814|99.999022|.315792|.125982|.025636|100|10000000|1000000000|NULO|NULO|2|11|17|07121|MX0FBB0002N5|BB|
2024-04-11|F_BBAJIO_23004|F|BBAJIO|23004|Floating Rate Note|.14|.14|0|.14|11.3902|11.3885|364|2023-11-17|2024-11-15|218|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-04-05|2024-05-03|100.189048|99.99924|.189808|.581612|.389983|100|10000000|1000000000|NULO|NULO|9|4|21|07121|MX0FBB0002O3|BB|
2024-04-11|F_BBASE_23010|F|BBASE|23010|Floating Rate Note|.25|.25|0|.25|11.5002|11.725|364|2023-04-17|2024-04-15|4|TIIE28|27|F1 (mex)|mxA-2|||6|2024-03-19|2024-04-15|100.751106|100.002009|.749097|.011013|.00097|100|200000|20000000|NULO|NULO|1|12|3|07121|MX0FBB0J0BX4|BB|
2024-04-11|F_BBASE_23011|F|BBASE|23011|Floating Rate Note|.401761|.3|0|.3|11.651961|11.545|364|2023-04-24|2024-04-22|11|TIIE28|27|F1 (mex)|mxA-2|||6|2024-03-26|2024-04-22|100.508953|99.995842|.513111|.030281|.003251|100|300000|30000000|NULO|NULO|1|12|10|07121|MX0FBB0J0BY2|BB|
2024-04-11|F_BBASE_23013|F|BBASE|23013|Floating Rate Note|.3|.3|0|.3|11.5502|11.547|364|2023-04-26|2024-04-24|13|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-27|2024-04-24|100.480011|99.998886|.481125|.03579|.00404|100|400000|40000000|NULO|NULO|1|12|12|07121|MX0FBB0J0C08|BB|
2024-04-11|F_BBASE_23014|F|BBASE|23014|Floating Rate Note|.3|.3|0|.3|11.5502|11.5492|364|2023-05-11|2024-05-09|28|TIIE28|28|F1 (mex)|mxA-2|||6|2024-04-11|2024-05-09|99.999923|99.999923|0|.077085|.011884|100|1000000|100000000|NULO|NULO|1|12|27|07121|MX0FBB0J0C16|BB|
2024-04-11|F_BBASE_23016|F|BBASE|23016|Floating Rate Note|.3|.3|0|.3|11.5502|11.775|364|2023-05-15|2024-05-13|32|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-19|2024-04-16|100.754771|100.002479|.752292|.087423|.014431|100|1000000|100000000|NULO|NULO|2|11|4|07121|MX0FBB0J0C32|BB|
2024-04-11|F_BBASE_23017|F|BBASE|23017|Floating Rate Note|.3|.3|0|.3|11.5502|11.547|364|2023-05-24|2024-05-22|41|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-27|2024-04-24|100.480011|99.998886|.481125|.112189|.021287|100|1000000|100000000|NULO|NULO|2|11|12|07121|MX0FBB0J0C40|BB|
2024-04-11|F_BBASE_23018|F|BBASE|23018|Floating Rate Note|.3|.3|0|.3|11.5502|11.5485|364|2023-06-05|2024-06-03|53|TIIE28|28|F1 (mex)|mxA-2|||6|2024-04-09|2024-05-07|100.063639|99.999481|.064158|.14525|.032343|100|1000000|100000000|NULO|NULO|2|11|25|07121|MX0FBB0J0C57|BB|
2024-04-11|F_BBASE_23019|F|BBASE|23019|Floating Rate Note|.3|.3|0|.3|11.5502|11.7775|364|2023-06-13|2024-06-11|61|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-20|2024-04-17|100.722643|100.002907|.719736|.165906|.040566|100|800000|80000000|NULO|NULO|3|10|5|07121|MX0FBB0J0C65|BB|
2024-04-11|F_BBASE_23020|F|BBASE|23020|Floating Rate Note|.3|.3|0|.3|11.5502|11.545|364|2023-06-20|2024-06-18|68|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-26|2024-04-23|100.511955|99.998844|.513111|.185155|.048815|100|300000|30000000|NULO|NULO|3|10|11|07121|MX0FBB0J0C73|BB|
2024-04-11|F_BBASE_23022|F|BBASE|23022|Floating Rate Note|.3|.3|0|.3|11.5502|11.5475|364|2023-06-29|2024-06-27|77|TIIE28|28|F1 (mex)|mxA-2|||6|2024-04-04|2024-05-02|100.223626|99.999091|.224535|.209932|.060514|100|600000|60000000|NULO|NULO|3|10|20|07121|MX0FBB0J0C99|BB|
2024-04-11|F_BBASE_23023|F|BBASE|23023|Floating Rate Note|.3|.3|0|.3|11.5502|11.549|364|2023-07-05|2024-07-03|83|TIIE28|28|F1 (mex)|mxA-2|||6|2024-04-10|2024-05-08|100.031853|99.999772|.032081|.22645|.068995|100|1900000|190000000|NULO|NULO|4|9|26|07121|MX0FBB0J0CA0|BB|
2024-04-11|F_BBASE_23026|F|BBASE|23026|Floating Rate Note|.3|.3|0|.3|11.5502|11.547|364|2023-07-20|2024-07-18|98|TIIE28|29|F1 (mex)|mxA-2|||6|2024-03-27|2024-04-25|100.479855|99.99873|.481125|.265633|.091775|100|900000|90000000|NULO|NULO|5|8|13|07121|MX0FBB0J0CD4|BB|
2024-04-11|F_BBASE_23028|F|BBASE|23028|Floating Rate Note|.25|.25|0|.25|11.5002|11.4975|364|2023-07-28|2024-07-26|106|TIIE28|28|F1 (mex)|mxA-2|||6|2024-04-05|2024-05-03|100.190792|99.999167|.191625|.287758|.105706|100|500000|50000000|NULO|NULO|5|8|21|07121|MX0FBB0J0CF9|BB|
2024-04-11|F_BBASE_23029|F|BBASE|23029|Floating Rate Note|.3|.3|0|.3|11.5502|11.547|364|2023-08-16|2024-08-14|125|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-27|2024-04-24|100.480011|99.998886|.481125|.337329|.141325|100|400000|40000000|NULO|NULO|6|7|12|07121|MX0FBB0J0CG7|BB|
2024-04-11|F_BBASE_23032|F|BBASE|23032|Floating Rate Note|.25|.25|0|.25|11.5002|11.497|364|2023-11-09|2024-11-07|210|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-27|2024-04-24|100.478798|99.999756|.479042|.559197|.362837|100|1000000|100000000|NULO|NULO|9|4|12|07121|MX0FBB0J0CJ1|BB|
2024-04-11|F_BBASE_23033|F|BBASE|23033|Floating Rate Note|.25|.25|0|.25|11.5002|11.4975|336|2023-11-09|2024-10-10|182|TIIE28|24|F1 (mex)|mxA-2|||6|2024-04-01|2024-04-25|100.318841|99.999466|.319375|.487502|.279534|100|1000000|100000000|NULO|NULO|8|4|13|07121|MX0FBB0J0CK9|BB|
2024-04-11|F_BBASE_23035|F|BBASE|23035|Floating Rate Note|.15|.15|0|.15|11.4002|11.6275|140|2023-11-30|2024-04-18|7|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-21|2024-04-18|100.681917|100.003646|.678271|.019274|.001857|100|500000|50000000|NULO|NULO|2|3|6|07121|MX0FBB0J0CM5|BB|
2024-04-11|F_BBASE_23036|F|BBASE|23036|Floating Rate Note|.2|.2|0|.2|11.4502|11.68|364|2023-12-01|2024-11-29|232|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-22|2024-04-19|100.653144|100.004255|.648889|.614651|.435212|100|500000|50000000|NULO|NULO|10|3|7|07121|MX0FBB0J0CN3|BB|
2024-04-11|F_BBASE_23037|F|BBASE|23037|Floating Rate Note|.15|.15|0|.15|11.4002|11.3985|140|2023-12-11|2024-04-29|18|TIIE28|27|F1 (mex)|mxA-2|||6|2024-04-02|2024-04-29|100.28407|99.999107|.284963|.049561|.006277|100|850000|85000000|NULO|NULO|2|3|17|07121|MX0FBB0J0CO1|BB|
2024-04-11|F_BBASE_23038|F|BBASE|23038|Floating Rate Note|.2|.2|0|.2|11.4502|11.4485|364|2023-12-19|2024-12-17|250|TIIE28|28|F1 (mex)|mxA-2|||6|2024-04-09|2024-05-07|100.06322|99.999617|.063603|.664316|.502499|100|450000|45000000|NULO|NULO|10|3|25|07121|MX0FBB0J0CP8|BB|
2024-04-11|F_BBASE_23039|F|BBASE|23039|Floating Rate Note|.15|.15|0|.15|11.4002|11.399|364|2023-12-20|2024-12-18|251|TIIE28|28|F1 (mex)|mxA-2|||6|2024-04-10|2024-05-08|100.03144|99.999776|.031664|.667196|.50652|100|500000|50000000|NULO|NULO|10|3|26|07121|MX0FBB0J0CQ6|BB|
2024-04-11|F_BBASE_24001|F|BBASE|24001|Floating Rate Note|.15|.15|0|.15|11.4002|11.6299|140|2024-01-29|2024-06-17|67|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-25|2024-04-22|100.555213|100.006023|.54919|.182422|.047602|100|750000|75000000|NULO|NULO|4|1|10|07121|MX0FBB0J0CR4|BB|
2024-04-11|F_BBASE_24002|F|BBASE|24002|Floating Rate Note|.15|.15|0|.15|11.4002|11.62|140|2024-02-16|2024-07-05|85|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-15|2024-04-12|100.87197|100.00047|.8715|.229956|.071329|100|250000|25000000|NULO|NULO|5|0|0|07121|MX0FBB0J0CS2|BB|
2024-04-11|F_BBASE_24003|F|BBASE|24003|Floating Rate Note|.15|.15|0|.15|11.4002|11.399|140|2024-04-03|2024-08-21|132|TIIE28|29|F1 (mex)|mxA-2|||6|2024-04-03|2024-05-02|100.251797|99.998486|.253311|.35673|.156263|100|650000|65000000|NULO|NULO|5|0|20|07121|MX0FBB0J0CT0|BB|
2024-04-11|F_BBASE_24004|F|BBASE|24004|Floating Rate Note|.2|.2|0|.2|11.4502|11.449|364|2024-04-10|2025-04-09|363|TIIE28|28|F1 (mex)|mxA-2|||6|2024-04-10|2024-05-08|100.031578|99.999775|.031803|.948036|1.002532|100|2000000|200000000|NULO|NULO|13|0|26|07121|MX0FBB0J0CU8|BB|
2024-04-11|F_BINVEX_23015|F|BINVEX|23015|Floating Rate Note|.24|.24|0|.24|11.4902|11.487|342|2023-05-17|2024-04-23|12|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-26|2024-04-23|100.509454|99.998921|.510533|.033038|.003638|100|1500000|150000000|BINVEX|NULO|1|12|11|07121|MX0FBI0237D3|BB|
2024-04-11|F_BINVEX_23022|F|BINVEX|23022|Floating Rate Note|.25|.25|0|.25|11.5002|11.7299|364|2023-09-08|2024-09-06|148|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-22|2024-04-19|100.655907|100.004246|.651661|.397269|.191244|100|1690000|169000000|BINVEX|NULO|7|6|7|07121|MX0FBI023DW3|BB|
2024-04-11|F_BINVEX_23024|F|BINVEX|23024|Floating Rate Note|.27|.27|0|.27|11.5202|11.5175|364|2023-10-13|2024-10-11|183|TIIE28|30|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-27|2024-04-26|100.478487|99.998591|.479896|.489371|.281884|100|2000000|200000000|BINVEX|NULO|8|5|14|07121|MX0FBI023FY4|BB|
2024-04-11|F_BINVEX_23026|F|BINVEX|23026|Floating Rate Note|.2|.2|0|.2|11.4502|11.4492|168|2023-11-22|2024-05-08|27|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-10|2024-05-08|100.031593|99.99979|.031803|.074338|.011257|100|750000|75000000|BINVEX|NULO|2|4|26|07121|MX0FBI023I70|BB|
2024-04-11|F_BINVEX_23029|F|BINVEX|23029|Floating Rate Note|.26|.26|0|.26|11.5102|11.7375|364|2023-11-29|2024-11-27|230|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-20|2024-04-17|100.720374|100.003082|.717292|.608996|.4279|100|1500000|150000000|BINVEX|NULO|10|3|5|07121|MX0FBI023IM3|BB|
2024-04-11|F_BINVEX_23030|F|BINVEX|23030|Floating Rate Note|.1|.1|0|.1|11.3502|11.58|168|2023-11-30|2024-05-16|35|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-21|2024-04-18|100.679201|100.003701|.6755|.095683|.016585|100|500000|50000000|BINVEX|NULO|4|2|6|07121|MX0FBI023IQ4|BB|
2024-04-11|F_BINVEX_23033|F|BINVEX|23033|Floating Rate Note|.28|.28|0|.28|11.5302|11.5275|364|2023-12-07|2024-12-05|238|TIIE28|29|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-27|2024-04-25|100.479066|99.998753|.480313|.630887|.456794|100|3800000|380000000|BINVEX|NULO|10|3|13|07121|MX0FBI023J95|BB|
2024-04-11|F_BINVEX_24001|F|BINVEX|24001|Floating Rate Note|.28|.28|0|.28|11.5302|11.5275|363|2024-01-03|2024-12-31|264|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-27|2024-04-24|100.478106|99.997793|.480313|.696916|.553157|100|4000000|400000000|BINVEX|NULO|11|2|12|07121|MX0FBI023KL1|BB|
2024-04-11|F_BINVEX_24002|F|BINVEX|24002|Floating Rate Note|.24|.24|0|.24|11.4902|11.72|346|2024-01-08|2024-12-19|252|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-21|2024-04-18|100.69449|100.010823|.683667|.665315|.506828|100|2000000|200000000|BINVEX|NULO|12|0|6|07121|MX0FBI023KW8|BB|
2024-04-11|F_BINVEX_24005|F|BINVEX|24005|Floating Rate Note|.27|.27|0|.27|11.5202|11.7499|364|2024-01-26|2025-01-24|288|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-22|2024-04-19|100.657015|100.004243|.652772|.756099|.648655|100|1700000|170000000|BINVEX|NULO|12|1|7|07121|MX0FBI023M41|BB|
2024-04-11|F_BINVEX_24006|F|BINVEX|24006|Floating Rate Note|.35|.35|0|.35|11.6002|11.597|364|2024-01-30|2025-01-28|292|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-26|2024-04-23|100.514324|99.998902|.515422|.766951|.666036|100|3500000|350000000|BINVEX|NULO|12|1|11|07121|MX0FBI023MB8|BB|
2024-04-11|F_BINVEX_24009|F|BINVEX|24009|Floating Rate Note|.3|.3|0|.3|11.5502|11.5485|336|2024-02-09|2025-01-10|274|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-05|2024-05-03|100.191696|99.999221|.192475|.724173|.594165|100|3000000|300000000|BINVEX|NULO|11|1|21|07121|MX0FBI023MZ7|BB|
2024-04-11|F_BINVEX_24014|F|BINVEX|24014|Floating Rate Note|.2|.2|0|.2|11.4502|11.4485|168|2024-03-11|2024-08-26|137|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-08|2024-05-06|100.09491|99.999506|.095404|.370452|.167312|100|850000|85000000|BINVEX|NULO|6|0|24|07121|MX0FBI023OS8|BB|
2024-04-11|F_BINVEX_24015|F|BINVEX|24015|Floating Rate Note|.3|.3|0|.3|11.5502|11.7799|364|2024-03-22|2025-03-21|344|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-22|2024-04-19|100.658677|100.004238|.654439|.895069|.901183|100|700000|70000000|BINVEX|NULO|13|0|7|07121|MX0FBI023PH8|BB|
2024-04-11|F_BINVEX_24016|F|BINVEX|24016|Floating Rate Note|.15|.15|0|.15|11.4002|11.6299|196|2024-03-22|2024-10-04|176|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-22|2024-04-19|100.650366|100.00426|.646106|.47049|.262177|100|547866|54786600|BINVEX|NULO|7|0|7|07121|MX0FBI023PI6|BB|
2024-04-11|F_BINVEX_24017|F|BINVEX|24017|Floating Rate Note|.3|.3|0|.3|11.5502|11.5475|364|2024-04-03|2025-04-02|356|TIIE28|29|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-03|2024-05-02|100.255623|99.999012|.256611|.928263|.964131|100|2800000|280000000|BINVEX|NULO|13|0|20|07121|MX0FBI023Q21|BB|
2024-04-11|F_BINVEX_24019|F|BINVEX|24019|Floating Rate Note|.3|.3|0|.3|11.5502|11.5502|364|2024-04-12|2025-04-11|365|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-12|2024-05-10|100|100|0|.952733|1.01233|100|1200000|120000000|BINVEX|NULO|13|0|28|07121||BB|
2024-04-11|F_BINVEX_24484|F|BINVEX|24484|Floating Rate Note|.2|.2|0|.2|11.4502|11.4485|3256|2015-12-30|2024-11-28|231|TIIE28|28|AA- (mex)|mxAA-|AA-.mx||4|2024-04-01|2024-04-29|100.317788|99.999774|.318014|.613995|.436234|100|220000|22000000|BINVEX|NULO|82|26|17|07121||BB|
2024-04-11|F_BINVEX_25475|F|BINVEX|25475|Floating Rate Note|.2|.2|0|.2|11.4502|11.4485|3621|2015-12-30|2025-11-28|596|TIIE28|28|AA- (mex)|mxAA-|AA-.mx||4|2024-04-01|2024-04-29|100.318496|100.000482|.318014|1.497044|2.501561|100|120000|12000000|BINVEX|NULO|94|26|17|07121||BB|
2024-04-11|F_BMAS_23004D|F|BMAS|23004D|Fixed Rate Bond|-.17824|0|0|0|5.103554|5|293|2023-12-01|2024-09-19|161|SOFR|293|F1 (mex)|||HR2|6|2023-12-01|2024-09-19|1674.585026|1644.411476|30.17355|.437242|.382362|100|63672|6367200|NULO|NULO|1|0|160||MX0FBM0X0120|BB|
2024-04-11|F_BMAS_23005D|F|BMAS|23005D|Fixed Rate Bond|-.44576|0|0|0|4.883406|4.75|168|2023-12-21|2024-06-06|56|SOFR|28|F1 (mex)|||HR2|6|2024-04-11|2024-05-09|1645.490394|1645.490394|0|.154682|.035934|100|4816|481600|NULO|NULO|3|3|27||MX0FBM0X0138|BB|
2024-04-11|F_BMAS_24001D|F|BMAS|24001D|Fixed Rate Bond|-.384599|0|0|0|4.936986|4.75|168|2024-02-01|2024-07-18|98|SOFR|24|F1 (mex)|||HR2|6|2024-04-01|2024-04-25|1647.169759|1644.998178|2.171581|.269595|.093848|100|10524|1052400|NULO|NULO|5|1|13||MX0FBM0X0146|BB|
2024-04-11|F_BMIFEL_23001|F|BMIFEL|23001|Floating Rate Note|.35|.35|0|.35|11.6002|11.5985|364|2023-10-24|2024-10-22|194|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-09|2024-05-07|100.064046|99.99961|.064436|.51981|.314853|100|1500000|150000000|NULO|NULO|8|5|25|07121|MX0FBM0102K6|BB|
2024-04-11|F_BMIFEL_23002|F|BMIFEL|23002|Floating Rate Note|.4|.4|0|.4|11.6502|11.6485|364|2023-11-14|2024-11-12|215|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-02|2024-04-30|100.290233|99.99902|.291213|.572823|.379293|100|828380|82838000|NULO|NULO|9|4|18|07121|MX0FBM0102L4|BB|
2024-04-11|F_BMON445_D41007|F|BMON445|D41007|Bullet Bond|.026442|0|0|0|5.299999|5.299999|276|2024-01-05|2024-10-07|179|SOFR|276||||||2024-01-05|2024-10-07|1668.729887|1645.226525|23.503362|.477807|.580315|100|0|0|||1|0|178|||BB|
2024-04-11|F_BMON450_D50214|F|BMON450|D50214|Bullet Bond|.111831|0|0|0|5.320002|5.320002|364|2024-02-16|2025-02-14|309|SOFR|364||||||2024-02-16|2025-02-14|1658.622784|1645.245838|13.376946|.814519|1.444972|100|0|0|||1|0|308|||BB|
2024-04-11|F_BMON568_D40617|F|BMON568|D40617|Bullet Bond|.290425|0|0|0|5.620001|5.620001|185|2023-12-15|2024-06-17|67|SOFR|185||||||2023-12-15|2024-06-17|1675.834195|1645.516172|30.318023|.180887|.123067|100|0|0|||1|0|66|||BB|
2024-04-11|F_BMONB55_D40711|F|BMONB55|D40711|Bullet Bond|.045129|0|0|0|5.37|5.37|190|2024-01-03|2024-07-11|91|SOFR|190||||||2024-01-03|2024-07-11|1669.809296|1645.504501|24.304795|.245811|.186581|100|0|0|||1|0|90|||BB|
2024-04-11|F_BMONC48_D40903|F|BMONC48|D40903|Bullet Bond|.249219|0|0|0|5.54|5.54|274|2023-12-04|2024-09-03|145|SOFR|274||||||2023-12-04|2024-09-03|1677.789332|1645.116863|32.672469|.386482|.431622|100|0|0|||1|0|144|||BB|
2024-04-11|F_BMONCS2_D40911|F|BMONCS2|D40911|Bullet Bond|.704053|0|0|0|5.99|5.99|364|2023-09-13|2024-09-11|153|SOFR|364||||||2023-09-13|2024-09-11|1702.177426|1644.395535|57.781891|.40073|.542628|100|0|0|||1|0|152|||BB|
2024-04-11|F_BMOND21_D41204|F|BMOND21|D41204|Bullet Bond|.252208|0|0|0|5.5|5.5|366|2023-12-04|2024-12-04|237|SOFR|366||||||2023-12-04|2024-12-04|1677.133132|1644.696566|32.436566|.623471|.989012|100|0|0|||1|0|236|||BB|
2024-04-11|F_BMONH17_D40826|F|BMONH17|D40826|Bullet Bond|.143913|0|0|0|5.44|5.44|153|2024-03-26|2024-08-26|137|SOFR|153||||||2024-03-26|2024-08-26|1649.728543|1645.749292|3.979251|.371956|.29286|100|0|0|||1|0|136|||BB|
2024-04-11|F_BMULTIV_23020|F|BMULTIV|23020|Floating Rate Note|.45|.45|0|.45|11.7002|11.7|364|2023-04-26|2024-04-24|13|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-27|2024-04-24|100.486468|99.998968|.4875|.035785|.004039|100|3000000|300000000|NULO|NULO|1|12|12|07121|MX0FBM1D0OK6|BB|
2024-04-11|F_BMULTIV_23022|F|BMULTIV|23022|Floating Rate Note|.15|.15|0|.15|11.4002|11.4|364|2023-04-27|2024-04-25|14|TIIE28|24|F1 (mex)|mxA-2||HR2|6|2024-04-01|2024-04-25|100.31596|99.999293|.316667|.038547|.004458|100|2339793|233979300|NULO|NULO|1|12|13|07121|MX0FBM1D0OM2|BB|
2024-04-11|F_BMULTIV_23023|F|BMULTIV|23023|Floating Rate Note|.45|.45|0|.45|11.7002|11.7|364|2023-05-05|2024-05-03|22|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-05|2024-05-03|100.194294|99.999294|.195|.06056|.008335|100|3000000|300000000|NULO|NULO|1|12|21|07121|MX0FBM1D0ON0|BB|
2024-04-11|F_BMULTIV_23025|F|BMULTIV|23025|Floating Rate Note|.15|.15|0|.15|11.4002|11.4|364|2023-05-11|2024-05-09|28|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-11|2024-05-09|99.999985|99.999985|0|.077094|.011887|100|2000000|200000000|NULO|NULO|1|12|27|07121|MX0FBM1D0OO8|BB|
2024-04-11|F_BMULTIV_23029|F|BMULTIV|23029|Floating Rate Note|.15|.15|0|.15|11.4002|11.4|364|2023-05-25|2024-05-23|42|TIIE28|24|F1 (mex)|mxA-2||HR2|6|2024-04-01|2024-04-25|100.316236|99.999569|.316667|.11506|.022154|100|3867455|386745500|NULO|NULO|2|11|13|07121|MX0FBM1D0OT7|BB|
2024-04-11|F_BMULTIV_23030|F|BMULTIV|23030|Floating Rate Note|.38|.38|0|.38|11.6302|11.63|364|2023-06-07|2024-06-05|55|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-10|2024-05-08|100.032151|99.999845|.032306|.150717|.034386|100|3500000|350000000|NULO|NULO|2|11|26|07121|MX0FBM1D0OU5|BB|
2024-04-11|F_BMULTIV_23031|F|BMULTIV|23031|Floating Rate Note|.55|.55|0|.55|11.8002|12.03|364|2023-06-15|2024-06-13|63|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.705391|100.003641|.70175|.171285|.042809|100|3000000|300000000|NULO|NULO|3|10|6|07121|MX0FBM1D0OV3|BB|
2024-04-11|F_BMULTIV_23032|F|BMULTIV|23032|Floating Rate Note|.25|.25|0|.25|11.5002|11.5|364|2023-06-21|2024-06-19|69|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-27|2024-04-24|100.478169|99.999002|.479167|.187923|.050061|100|1000000|100000000|NULO|NULO|3|10|12|07121|MX0FBM1D0OW1|BB|
2024-04-11|F_BMULTIV_23034|F|BMULTIV|23034|Floating Rate Note|.15|.15|0|.15|11.4002|11.4|364|2023-06-29|2024-06-27|77|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-04|2024-05-02|100.220922|99.999255|.221667|.209982|.060538|100|4809426|480942600|NULO|NULO|3|10|20|07121|MX0FBM1D0OY7|BB|
2024-04-11|F_BMULTIV_23035|F|BMULTIV|23035|Floating Rate Note|.5|.5|0|.5|11.7502|11.75|308|2023-06-30|2024-05-03|22|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-05|2024-05-03|100.195122|99.999289|.195833|.060558|.008335|100|5000000|500000000|NULO|NULO|1|10|21|07121|MX0FBM1D0OZ4|BB|
2024-04-11|F_BMULTIV_23036|F|BMULTIV|23036|Floating Rate Note|.5|.5|0|.5|11.7502|11.75|336|2023-07-05|2024-06-05|55|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-10|2024-05-08|100.032481|99.999842|.032639|.150696|.034377|100|5000000|500000000|NULO|NULO|3|9|26|07121|MX0FBM1D0P19|BB|
2024-04-11|F_BMULTIV_23037|F|BMULTIV|23037|Floating Rate Note|.5|.5|0|.5|11.7502|11.75|364|2023-07-05|2024-07-03|83|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-10|2024-05-08|100.032481|99.999842|.032639|.22638|.06896|100|5000000|500000000|NULO|NULO|4|9|26|07121|MX0FBM1D0P01|BB|
2024-04-11|F_BMULTIV_23039|F|BMULTIV|23039|Floating Rate Note|.25|.25|0|.25|11.5002|11.73|364|2023-07-07|2024-07-05|85|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-15|2024-04-12|100.880245|100.000495|.87975|.229901|.071305|100|1000000|100000000|NULO|NULO|5|8|0|07121|MX0FBM1D0P35|BB|
2024-04-11|F_BMULTIV_23040|F|BMULTIV|23040|Floating Rate Note|.5|.5|0|.5|11.7502|11.75|364|2023-07-21|2024-07-19|99|TIIE28|25|F1 (mex)|mxA-2||HR2|6|2024-04-01|2024-04-26|100.325821|99.999432|.326389|.268567|.093511|100|4000000|400000000|NULO|NULO|5|8|14|07121|MX0FBM1D0P43|BB|
2024-04-11|F_BMULTIV_23042|F|BMULTIV|23042|Floating Rate Note|.15|.15|0|.15|11.4002|11.4|364|2023-07-27|2024-07-25|105|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-04|2024-05-02|100.220922|99.999255|.221667|.285062|.103949|100|3443498|344349800|NULO|NULO|5|8|20|07121|MX0FBM1D0P50|BB|
2024-04-11|F_BMULTIV_23043|F|BMULTIV|23043|Floating Rate Note|.25|.25|0|.25|11.5002|11.73|308|2023-08-04|2024-06-07|57|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-15|2024-04-12|100.880245|100.000495|.87975|.154859|.036182|100|1000000|100000000|NULO|NULO|4|7|0|07121|MX0FBM1D0P76|BB|
2024-04-11|F_BMULTIV_23045|F|BMULTIV|23045|Floating Rate Note|.4|.4|0|.4|11.6502|11.65|364|2023-08-14|2024-08-12|123|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-25|2024-04-22|100.549158|99.999019|.550139|.331739|.137165|100|2500000|250000000|NULO|NULO|6|7|10|07121|MX0FBM1D0P92|BB|
2024-04-11|F_BMULTIV_23046|F|BMULTIV|23046|Floating Rate Note|.6|.6|0|.6|11.8502|11.85|364|2023-08-23|2024-08-21|132|TIIE28|29|F1 (mex)|mxA-2||HR2|6|2024-04-03|2024-05-02|100.262446|99.999113|.263333|.356345|.156011|100|5000000|500000000|NULO|NULO|6|7|20|07121|MX0FBM1D0PA4|BB|
2024-04-11|F_BMULTIV_23047|F|BMULTIV|23047|Floating Rate Note|.4|.4|0|.4|11.6502|11.65|364|2023-08-24|2024-08-22|133|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-04|2024-05-02|100.225751|99.999223|.226528|.359267|.158309|100|1500000|150000000|NULO|NULO|6|7|20|07121|MX0FBM1D0PB2|BB|
2024-04-11|F_BMULTIV_23048|F|BMULTIV|23048|Floating Rate Note|.55|.55|0|.55|11.8002|11.8|364|2023-08-28|2024-08-26|137|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-08|2024-05-06|100.097919|99.999586|.098333|.370149|.1671|100|5000000|500000000|NULO|NULO|6|7|24|07121|MX0FBM1D0PC0|BB|
2024-04-11|F_BMULTIV_23050|F|BMULTIV|23050|Floating Rate Note|.15|.15|0|.15|11.4002|11.4|364|2023-08-31|2024-08-29|140|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-11|2024-05-09|99.999985|99.999985|0|.378755|.174168|100|3346230|334623000|NULO|NULO|6|7|27|07121|MX0FBM1D0PD8|BB|
2024-04-11|F_BMULTIV_23051|F|BMULTIV|23051|Floating Rate Note|.39|.39|0|.39|11.6402|11.87|364|2023-09-07|2024-09-05|147|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.696079|100.003662|.692417|.394353|.188738|100|2000000|200000000|NULO|NULO|7|6|6|07121|MX0FBM1D0PF3|BB|
2024-04-11|F_BMULTIV_23052|F|BMULTIV|23052|Floating Rate Note|.3|.3|0|.3|11.5502|11.78|336|2023-09-07|2024-08-08|119|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.690841|100.003674|.687167|.320757|.129158|100|250000|25000000|NULO|NULO|6|6|6|07121|MX0FBM1D0PG1|BB|
2024-04-11|F_BMULTIV_23053|F|BMULTIV|23053|Floating Rate Note|.38|.38|0|.38|11.6302|11.86|308|2023-09-08|2024-07-12|92|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-22|2024-04-19|100.663118|100.004229|.658889|.249103|.081988|100|1000000|100000000|NULO|NULO|5|6|7|07121|MX0FBM1D0PH9|BB|
2024-04-11|F_BMULTIV_23054|F|BMULTIV|23054|Floating Rate Note|.25|.25|0|.25|11.5002|11.5|336|2023-09-13|2024-08-14|125|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-27|2024-04-24|100.478169|99.999002|.479167|.33737|.141351|100|1000000|100000000|NULO|NULO|6|6|12|07121|MX0FBM1D0PI7|BB|
2024-04-11|F_BMULTIV_23055|F|BMULTIV|23055|Floating Rate Note|.5|.5|0|.5|11.7502|11.75|364|2023-09-22|2024-09-20|162|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-05|2024-05-03|100.195122|99.999289|.195833|.43558|.226129|100|4000000|400000000|NULO|NULO|7|6|21|07121|MX0FBM1D0PJ5|BB|
2024-04-11|F_BMULTIV_23057|F|BMULTIV|23057|Floating Rate Note|.15|.15|0|.15|11.4002|11.4|364|2023-09-28|2024-09-26|168|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-11|2024-05-09|99.999985|99.999985|0|.45252|.24241|100|3150606|315060600|NULO|NULO|7|6|27|07121|MX0FBM1D0PL1|BB|
2024-04-11|F_BMULTIV_23058|F|BMULTIV|23058|Floating Rate Note|.380015|.45|0|.45|11.630215|11.93|364|2023-10-03|2024-10-01|173|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-19|2024-04-16|100.797322|100.035128|.762194|.461791|.253499|100|6000000|600000000|NULO|NULO|8|5|4|07121|MX0FBM1D0PM9|BB|
2024-04-11|F_BMULTIV_23060|F|BMULTIV|23060|Floating Rate Note|.35|.35|0|.35|11.6002|11.83|364|2023-10-05|2024-10-03|175|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.693751|100.003668|.690083|.467425|.259133|100|1360000|136000000|NULO|NULO|8|5|6|07121|MX0FBM1D0PO5|BB|
2024-04-11|F_BMULTIV_23061|F|BMULTIV|23061|Floating Rate Note|.55|.55|0|.55|11.8002|11.8|364|2023-10-17|2024-10-15|187|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-02|2024-04-30|100.294076|99.999076|.295|.500222|.293429|100|3500000|350000000|NULO|NULO|8|5|18|07121|MX0FBM1D0PP2|BB|
2024-04-11|F_BMULTIV_23062|F|BMULTIV|23062|Floating Rate Note|.25|.25|0|.25|11.5002|11.5|336|2023-10-23|2024-09-23|165|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-08|2024-05-06|100.095439|99.999606|.095833|.444139|.234269|100|1000000|100000000|NULO|NULO|7|5|24|07121|MX0FBM1D0PQ0|BB|
2024-04-11|F_BMULTIV_23063|F|BMULTIV|23063|Floating Rate Note|.5|.5|0|.5|11.7502|11.75|364|2023-10-26|2024-10-24|196|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-11|2024-05-09|99.999985|99.999985|0|.525075|.320809|100|500000|50000000|NULO|NULO|8|5|27|07121|MX0FBM1D0PR8|BB|
2024-04-11|F_BMULTIV_23064|F|BMULTIV|23064|Floating Rate Note|.05|.05|0|.05|11.3002|11.3|196|2023-10-26|2024-05-09|28|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-11|2024-05-09|99.999985|99.999985|0|.0771|.011889|100|1761011|176101100|NULO|NULO|2|5|27|07121|MX0FBM1D0PT4|BB|
2024-04-11|F_BMULTIV_23065|F|BMULTIV|23065|Floating Rate Note|.15|.15|0|.15|11.4002|11.4|364|2023-10-26|2024-10-24|196|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-11|2024-05-09|99.999985|99.999985|0|.525637|.321327|100|3010208|301020800|NULO|NULO|8|5|27|07121|MX0FBM1D0PS6|BB|
2024-04-11|F_BMULTIV_23066|F|BMULTIV|23066|Floating Rate Note|.05|.05|0|.05|11.3002|11.53|196|2023-11-30|2024-06-13|63|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.676291|100.003708|.672583|.171439|.042868|100|1192732|119273200|NULO|NULO|4|3|6|07121|MX0FBM1D0PV0|BB|
2024-04-11|F_BMULTIV_23067|F|BMULTIV|23067|Floating Rate Note|.15|.15|0|.15|11.4002|11.63|364|2023-11-30|2024-11-28|231|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.682111|100.003694|.678417|.612023|.431749|100|948329|94832900|NULO|NULO|10|3|6|07121|MX0FBM1D0PU2|BB|
2024-04-11|F_BMULTIV_23068|F|BMULTIV|23068|Floating Rate Note|.17|.17|0|.17|11.4202|11.42|364|2023-12-18|2024-12-16|249|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-08|2024-05-06|100.094778|99.999611|.095167|.661638|.498721|100|1000000|100000000|NULO|NULO|10|3|24|07121|MX0FBM1D0PW8|BB|
2024-04-11|F_BMULTIV_23069|F|BMULTIV|23069|Floating Rate Note|.05|.05|0|.05|11.3002|11.53|196|2023-12-28|2024-07-11|91|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.676291|100.003708|.672583|.246528|.080499|100|1142909|114290900|NULO|NULO|5|2|6|07121|MX0FBM1D0PX6|BB|
2024-04-11|F_BMULTIV_23070|F|BMULTIV|23070|Floating Rate Note|.15|.15|0|.15|11.4002|11.63|364|2023-12-28|2024-12-26|259|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.682111|100.003694|.678417|.683217|.533288|100|1517645|151764500|NULO|NULO|11|2|6|07121|MX0FBM1D0PY4|BB|
2024-04-11|F_BMULTIV_24001|F|BMULTIV|24001|Floating Rate Note|.15|.15|0|.15|11.4002|11.4|364|2024-01-11|2025-01-09|273|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-04|2024-05-02|100.21967|99.998003|.221667|.721882|.59052|100|1000000|100000000|NULO|NULO|11|2|20|07121|MX0FBM1D0PZ1|BB|
2024-04-11|F_BMULTIV_24002|F|BMULTIV|24002|Floating Rate Note|.15|.15|0|.15|11.4002|11.63|336|2024-01-19|2024-12-20|253|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-15|2024-04-12|100.872748|100.000498|.87225|.666696|.509713|100|1000000|100000000|NULO|NULO|11|1|0|07121|MX0FBM1D0Q00|BB|
2024-04-11|F_BMULTIV_24003|F|BMULTIV|24003|Floating Rate Note|.05|.05|0|.05|11.3002|11.53|196|2024-01-25|2024-08-08|119|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.676291|100.003708|.672583|.320963|.12928|100|983957|98395700|NULO|NULO|6|1|6|07121|MX0FBM1D0Q26|BB|
2024-04-11|F_BMULTIV_24004|F|BMULTIV|24004|Floating Rate Note|.15|.15|0|.15|11.4002|11.63|364|2024-01-25|2025-01-23|287|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.682111|100.003694|.678417|.753784|.644815|100|2481416|248141600|NULO|NULO|12|1|6|07121|MX0FBM1D0Q18|BB|
2024-04-11|F_BMULTIV_24005|F|BMULTIV|24005|Floating Rate Note|.21|.21|0|.21|11.4602|11.46|364|2024-02-13|2025-02-11|306|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-09|2024-05-07|100.06339|99.999723|.063667|.806007|.730288|100|5000000|500000000|NULO|NULO|12|1|25|07121|MX0FBM1D0Q34|BB|
2024-04-11|F_BMULTIV_24006|F|BMULTIV|24006|Floating Rate Note|.15|.15|0|.15|11.4002|11.4|336|2024-02-28|2025-01-29|293|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-27|2024-04-24|100.474019|99.999019|.475|.770435|.671386|100|1000000|100000000|NULO|NULO|12|0|12|07121|MX0FBM1D0Q42|BB|
2024-04-11|F_BMULTIV_24007|F|BMULTIV|24007|Floating Rate Note|.05|.05|0|.05|11.3002|11.3|196|2024-02-29|2024-09-12|154|TIIE28|24|F1 (mex)|mxA-2||HR2|6|2024-04-01|2024-04-25|100.313466|99.999577|.313889|.414559|.206376|100|1980258|198025800|NULO|NULO|7|0|13|07121|MX0FBM1D0Q59|BB|
2024-04-11|F_BMULTIV_24008|F|BMULTIV|24008|Floating Rate Note|.15|.15|0|.15|11.4002|11.4|364|2024-02-29|2025-02-27|322|TIIE28|24|F1 (mex)|mxA-2||HR2|6|2024-04-01|2024-04-25|100.316236|99.999569|.316667|.84416|.800899|100|2346343|234634300|NULO|NULO|13|0|13|07121|MX0FBM1D0Q67|BB|
2024-04-11|F_BMULTIV_24009|F|BMULTIV|24009|Floating Rate Note|.15|.15|0|.15|11.4002|11.4|336|2024-03-27|2025-02-26|321|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-27|2024-04-24|100.474019|99.999019|.475|.840395|.795051|100|1000000|100000000|NULO|NULO|12|0|12|07121|MX0FBM1D0Q75|BB|
2024-04-11|F_BMULTIV_24010|F|BMULTIV|24010|Floating Rate Note|.05|.05|0|.05|11.3002|11.3|196|2024-03-27|2024-10-09|181|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-27|2024-04-24|100.46987|99.999037|.470833|.484494|.276562|100|917890|91789000|NULO|NULO|7|0|12|07121|MX0FBM1D0Q91|BB|
2024-04-11|F_BMULTIV_24011|F|BMULTIV|24011|Floating Rate Note|.15|.15|0|.15|11.4002|11.4|364|2024-03-27|2025-03-26|349|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-27|2024-04-24|100.474019|99.999019|.475|.90974|.928322|100|2511145|251114500|NULO|NULO|13|0|12|07121|MX0FBM1D0Q83|BB|
2024-04-11|F_BMULTIV_24012|F|BMULTIV|24012|Floating Rate Note|.16|.16|0|.16|11.4102|11.41|364|2024-03-27|2025-03-26|349|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-27|2024-04-24|100.474434|99.999017|.475417|.90969|.928249|100|6000000|600000000|NULO|NULO|13|0|12|07121|MX0FBM1D0QA2|BB|
2024-04-11|F_BMULTIV_24013|F|BMULTIV|24013|Floating Rate Note|.16|.16|0|.16|11.4102|11.41|364|2024-04-04|2025-04-03|357|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-04|2024-05-02|100.221104|99.999243|.221861|.931718|.970508|100|2000000|200000000|NULO|NULO|13|0|20|07121|MX0FBM1D0QB0|BB|
2024-04-11|F_BNPP527_D40620|F|BNPP527|D40620|Bullet Bond|.580406|0|0|0|5.91|5.91|275|2023-09-19|2024-06-20|70|SOFR|275||||||2023-09-19|2024-06-20|1700.589756|1645.200719|55.389037|.186045|.170592|100|0|0|||1|0|69|||BB|
2024-04-11|F_BNPPM43_D40607|F|BNPPM43|D40607|Bullet Bond|.450773|0|0|0|5.78|5.78|213|2023-11-07|2024-06-07|57|SOFR|213||||||2023-11-07|2024-06-07|1686.678722|1645.456167|41.222555|.153098|.111026|100|0|0|||1|0|56|||BB|
2024-04-11|F_BSCTIA_23012|F|BSCTIA|23012|Floating Rate Note|.25|.25|0|.25|11.27|11.37|364|2023-04-17|2024-04-15|4|Tasa TIIE Fondeo 1D|27|F1+ (mex)|mxA-1+|||1|2024-03-19|2024-04-15|100.726417|100|.726417|.011018|.000941|100|30000000|3000000000|NULO|NULO|1|12|3||MX0FBS000D14|BB|
2024-04-11|F_BSCTIA_23013|F|BSCTIA|23013|Floating Rate Note|.26|.26|0|.26|11.28|11.36|364|2023-04-20|2024-04-18|7|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.662667|100|.662667|.019275|.001858|100|30000000|3000000000|NULO|NULO|1|12|6||MX0FBS000D22|BB|
2024-04-11|F_BSCTIA_23015|F|BSCTIA|23015|Floating Rate Note|.26|.26|0|.26|11.28|11.28|364|2023-05-31|2024-05-29|48|Tasa TIIE Fondeo 1D|29|F1+ (mex)|mxA-1+|||1|2024-04-03|2024-05-02|100.250667|100|.250667|.131455|.031221|100|5000000|500000000|NULO|NULO|2|11|20||MX0FBS000D48|BB|
2024-04-11|F_BSCTIA_23016|F|BSCTIA|23016|Floating Rate Note|.02|.02|0|.02|11.2702|11.4975|350|2023-05-31|2024-05-15|34|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-20|2024-04-17|100.705736|100.003111|.702625|.09294|.015856|100|20000000|2000000000|NULO|NULO|2|11|5|07121|MX0FBS000D55|BB|
2024-04-11|F_BSCTIA_23017|F|BSCTIA|23017|Floating Rate Note|.02|.02|0|.02|11.2702|11.269|252|2023-08-31|2024-05-09|28|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|99.999907|99.999907|0|.077102|.011889|100|15000000|1500000000|NULO|NULO|2|7|27|07121|MX0FBS000D63|BB|
2024-04-11|F_BSCTIA_23018|F|BSCTIA|23018|Floating Rate Note|.02|.02|0|.02|11.2702|11.269|252|2023-08-31|2024-05-09|28|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|99.999907|99.999907|0|.077102|.011889|100|5000000|500000000|NULO|NULO|2|7|27|07121|MX0FBS000D71|BB|
2024-04-11|F_BSCTIA_23019|F|BSCTIA|23019|Floating Rate Note|.02|.02|0|.02|11.2702|11.4975|350|2023-11-27|2024-11-11|214|TIIE28|27|F1+ (mex)|mxA-1+|||1|2024-03-19|2024-04-15|100.723858|99.989295|.734563|.568318|.374986|100|20000000|2000000000|NULO|NULO|10|3|3|07121|MX0FBS000D89|BB|
2024-04-11|F_BSCTIA_23020|F|BSCTIA|23020|Floating Rate Note|.02|.02|0|.02|11.2702|11.5|336|2023-11-30|2024-10-31|203|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.674545|100.003712|.670833|.54046|.340619|100|20000000|2000000000|NULO|NULO|9|3|6|07121|MX0FBS000D97|BB|
2024-04-11|F_BSCTIA_23021|F|BSCTIA|23021|Floating Rate Note|.02|.02|0|.02|11.2702|11.5|336|2023-11-30|2024-10-31|203|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.674545|100.003712|.670833|.54046|.340619|100|6000000|600000000|NULO|NULO|9|3|6|07121|MX0FBS000DB3|BB|
2024-04-11|F_BSCTIA_23022|F|BSCTIA|23022|Floating Rate Note|.02|.02|0|.02|11.2702|11.5|336|2023-11-30|2024-10-31|203|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.674545|100.003712|.670833|.54046|.340619|100|15000000|1500000000|NULO|NULO|9|3|6|07121|MX0FBS000DA5|BB|
2024-04-11|F_BSCTIA_23025|F|BSCTIA|23025|Floating Rate Note|.02|.02|0|.02|11.2702|11.2685|336|2023-12-15|2024-11-15|218|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-05|2024-05-03|100.187062|99.999254|.187808|.581857|.390225|100|10000000|1000000000|NULO|NULO|9|3|21|07121|MX0FBS000DE7|BB|
2024-04-11|F_BSCTIA_23026|F|BSCTIA|23026|Floating Rate Note|.02|.02|0|.02|11.2702|11.2685|350|2023-12-18|2024-12-02|235|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-08|2024-05-06|100.079393|99.985489|.093904|.626066|.448455|100|20000000|2000000000|NULO|NULO|9|4|24|07121|MX0FBS000DF4|BB|
2024-04-11|F_BTOK110_D40524|F|BTOK110|D40524|Bullet Bond|.442148|0|0|0|5.77|5.77|182|2023-11-24|2024-05-24|43|SOFR|182||||||2023-11-24|2024-05-24|1682.245831|1645.579024|36.666807|.116059|.070481|100|0|0|||1|0|42|||BB|
2024-04-11|F_BTOK392_D40528|F|BTOK392|D40528|Bullet Bond|.441638|0|0|0|5.770001|5.770001|183|2023-11-27|2024-05-28|47|SOFR|183||||||2023-11-27|2024-05-28|1681.437212|1645.561769|35.875443|.126835|.078725|100|0|0|||1|0|46|||BB|
2024-04-11|F_CAGR537_D50218|F|CAGR537|D50218|Bullet Bond|.134184|0|0|0|5.340002|5.340002|368|2024-02-16|2025-02-18|313|SOFR|368||||||2024-02-16|2025-02-18|1658.66149|1645.234255|13.427235|.824441|1.478842|100|0|0|||1|0|312|||BB|
2024-04-11|F_CAGR867_D50131|F|CAGR867|D50131|Bullet Bond|.173718|0|0|0|5.389999|5.389999|346|2024-02-20|2025-01-31|295|SOFR|346||||||2024-02-20|2025-01-31|1657.865688|1645.298407|12.567281|.779085|1.318881|100|0|0|||1|0|294|||BB|
2024-04-11|F_CANA263_D50319|F|CANA263|D50319|Bullet Bond|.211756|0|0|0|5.4|5.4|365|2024-03-19|2025-03-19|342|SOFR|365||||||2024-03-19|2025-03-19|1651.23104|1645.552926|5.678114|.900687|1.677032|100|0|0|||1|0|341|||BB|
2024-04-11|F_CANA417_D41017|F|CANA417|D41017|Bullet Bond|.730805|0|0|0|6|6|365|2023-10-18|2024-10-17|189|SOFR|365||||||2023-10-18|2024-10-17|1692.633374|1644.355694|48.27768|.494894|.717914|100|0|0|||1|0|188|||BB|
2024-04-11|F_CANA457_D40919|F|CANA457|D40919|Bullet Bond|.668206|0|0|0|5.95|5.95|365|2023-09-20|2024-09-19|161|SOFR|365||||||2023-09-20|2024-09-19|1699.883552|1644.39165|55.491902|.421778|.581203|100|0|0|||1|0|160|||BB|
2024-04-11|F_CANA514_D41210|F|CANA514|D41210|Bullet Bond|.355192|0|0|0|5.6|5.6|365|2023-12-11|2024-12-10|243|SOFR|365||||||2023-12-11|2024-12-10|1675.926547|1644.692351|31.234196|.638734|1.020793|100|0|0|||1|0|242|||BB|
2024-04-11|F_CANA523_D40920|F|CANA523|D40920|Bullet Bond|.668682|0|0|0|5.95|5.95|366|2023-09-20|2024-09-20|162|SOFR|366||||||2023-09-20|2024-09-20|1699.874851|1644.382949|55.491902|.424331|.586853|100|0|0|||1|0|161|||BB|
2024-04-11|F_CANA581_D41016|F|CANA581|D41016|Bullet Bond|.730373|0|0|0|6|6|365|2023-10-17|2024-10-16|188|SOFR|365||||||2023-10-17|2024-10-16|1692.906909|1644.354924|48.551985|.492275|.712826|100|0|0|||1|0|187|||BB|
2024-04-11|F_CANA822_D41007|F|CANA822|D41007|Bullet Bond|.026443|0|0|0|5.3|5.3|276|2024-01-05|2024-10-07|179|SOFR|276||||||2024-01-05|2024-10-07|1668.729891|1645.226524|23.503367|.477807|.580315|100|0|0|||1|0|178|||BB|
2024-04-11|F_CANA935_D41002|F|CANA935|D41002|Bullet Bond|.724217|0|0|0|6|6|365|2023-10-03|2024-10-02|174|SOFR|365||||||2023-10-03|2024-10-02|1696.7457|1644.353445|52.392255|.455617|.643041|100|0|0|||1|0|173|||BB|
2024-04-11|F_CHBKN69_D40502|F|CHBKN69|D40502|Bullet Bond|.276978|0|0|0|5.6|5.6|35|2024-03-28|2024-05-02|21|SOFR|35||||||2024-03-28|2024-05-02|1649.402582|1645.81833|3.584252|.058017|.008976|100|0|0|||1|0|20|||BB|
2024-04-11|F_CRAB040_D41211|F|CRAB040|D41211|Bullet Bond|.355699|0|0|0|5.599998|5.599998|364|2023-12-13|2024-12-11|244|SOFR|364||||||2023-12-13|2024-12-11|1675.428714|1644.706565|30.722149|.641457|1.025295|100|0|0|||1|0|243|||BB|
2024-04-11|F_CRAB240_D40913|F|CRAB240|D40913|Bullet Bond|.695164|0|0|0|5.980001|5.980001|364|2023-09-15|2024-09-13|155|SOFR|364||||||2023-09-15|2024-09-13|1701.534421|1644.395766|57.138655|.406007|.551953|100|0|0|||1|0|154|||BB|
2024-04-11|F_CRAB286_D40918|F|CRAB286|D40918|Bullet Bond|.697728|0|0|0|5.980001|5.980001|364|2023-09-20|2024-09-18|160|SOFR|364||||||2023-09-20|2024-09-18|1700.15779|1644.386088|55.771702|.419104|.575247|100|0|0|||1|0|159|||BB|
2024-04-11|F_CRAB292_D41017|F|CRAB292|D41017|Bullet Bond|.430805|0|0|0|5.7|5.7|335|2023-11-17|2024-10-17|189|SOFR|335||||||2023-11-17|2024-10-17|1682.770654|1644.72455|38.046104|.498556|.689123|100|0|0|||1|0|188|||BB|
2024-04-11|F_CRAB852_D41108|F|CRAB852|D41108|Bullet Bond|.560295|0|0|0|5.82|5.82|364|2023-11-10|2024-11-08|211|SOFR|364||||||2023-11-10|2024-11-08|1685.19674|1644.487135|40.709605|.553537|.834986|100|0|0|||1|0|210|||BB|
2024-04-11|F_CRAB886_D40605|F|CRAB886|D40605|Bullet Bond|.510902|0|0|0|5.840001|5.840001|364|2023-06-07|2024-06-05|55|SOFR|364||||||2023-06-07|2024-06-05|1727.600412|1645.100426|82.499986|.144259|.15854|100|0|0|||1|0|54|||BB|
2024-04-11|F_CRAB946_D40909|F|CRAB946|D40909|Bullet Bond|.712901|0|0|0|6|6|364|2023-09-11|2024-09-09|151|SOFR|364||||||2023-09-11|2024-09-09|1702.82265|1644.395685|58.426965|.395454|.533361|100|0|0|||1|0|150|||BB|
2024-04-11|F_CRAB955_D41112|F|CRAB955|D41112|Bullet Bond|.54205|0|0|0|5.8|5.8|368|2023-11-10|2024-11-12|215|SOFR|368||||||2023-11-10|2024-11-12|1685.041468|1644.471758|40.56971|.563795|.861932|100|0|0|||1|0|214|||BB|
2024-04-11|F_CRAB973_D40814|F|CRAB973|D40814|Bullet Bond|.625544|0|0|0|5.929998|5.929998|364|2023-08-16|2024-08-14|125|SOFR|364||||||2023-08-16|2024-08-14|1709.316809|1644.52279|64.794019|.327581|.419794|100|0|0|||1|0|124|||BB|
2024-04-11|F_CSBANCO_23013|F|CSBANCO|23013|Floating Rate Note|1.4|1.4|0|1.4|12.6502|12.6492|364|2023-07-05|2024-07-03|83|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-04-10|2024-05-08|100.034897|99.99976|.035137|.226065|.0688|100|2500000|250000000|NULO|NULO|4|9|26||MX0FCS060568|BB|
2024-04-11|F_CSBANCO_23017|F|CSBANCO|23017|Floating Rate Note|1.25|1.25|0|1.25|12.5002|12.7275|364|2023-08-09|2024-08-07|118|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-03-20|2024-04-17|100.780751|100.002959|.777792|.317223|.12673|100|2000000|200000000|NULO|NULO|6|7|5||MX0FCS0605A4|BB|
2024-04-11|F_CSBANCO_23019|F|CSBANCO|23019|Floating Rate Note|1.5|1.5|0|1.5|12.7502|12.7475|224|2023-09-21|2024-05-02|21|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-04-04|2024-05-02|100.246795|99.998927|.247868|.057761|.007785|100|1500000|150000000|NULO|NULO|2|6|20|07121|MX0FCS0605C0|BB|
2024-04-11|F_CSBANCO_23021|F|CSBANCO|23021|Floating Rate Note|1.40795|1.4|0|1.4|12.65815|12.645|168|2023-11-06|2024-04-22|11|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-03-25|2024-04-22|100.595576|99.998451|.597125|.030258|.003246|100|3000000|300000000|NULO|NULO|2|4|10||MX0FCS0605E6|BB|
2024-04-11|F_CSBANCO_23023|F|CSBANCO|23023|Floating Rate Note|1|1|0|1|12.2502|12.2475|168|2023-12-07|2024-05-23|42|TIIE28|29|F2 (mex)|mxA-2||HR2|6|2024-03-27|2024-04-25|100.508919|99.998606|.510313|.114813|.022085|100|5000000|500000000|NULO|NULO|3|3|13||MX0FCS0605G1|BB|
2024-04-11|F_CSBANCO_23024|F|CSBANCO|23024|Floating Rate Note|1|1|0|1|12.2502|12.2475|196|2023-12-14|2024-06-27|77|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-04-04|2024-05-02|100.237143|99.998997|.238146|.209696|.060403|100|3250000|325000000|NULO|NULO|4|3|20||MX0FCS0605H9|BB|
2024-04-11|F_CSBANCO_24001|F|CSBANCO|24001|Floating Rate Note|1|1|0|1|12.2502|12.48|364|2024-01-25|2025-01-23|287|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.731578|100.003578|.728|.750687|.641085|100|5000000|500000000|NULO|NULO|12|1|6||MX0FCS0605I7|BB|
2024-04-11|F_DNBB395_D40930|F|DNBB395|D40930|Bullet Bond|-5.276685|0|0|0|0|0|364|2023-10-02|2024-09-30|172|SOFR|364||||||2023-10-02|2024-09-30|1645.83|1645.83|0|.477778|.711358|100|0|0|||1|0|171|||BB|
2024-04-11|F_DZBA948_D40516|F|DZBA948|D40516|Bullet Bond|-.496156|0|0|0|4.830356|4.830356|182|2023-11-16|2024-05-16|35|SOFR|182||||||2023-11-16|2024-05-16|1678.140539|1645.678264|32.462275|.094905|.055843|100|0|0|||1|0|34|||BB|
2024-04-11|F_GBACOME_D40430|F|GBACOME|D40430|Bullet Bond|-3.990361|0|0|0|1.332|1.332|34|2024-03-27|2024-04-30|19|SOFR|34||||||2024-03-27|2024-04-30|1646.742794|1645.829358|.913436|.052711|.007751|100|0|0|||1|0|18|||BB|
2024-04-11|F_GBANAME_D40430|F|GBANAME|D40430|Bullet Bond|-4.742361|0|0|0|.58|.58|34|2024-03-27|2024-04-30|19|SOFR|34||||||2024-03-27|2024-04-30|1646.227621|1645.829879|.397742|.052749|.007762|100|0|0|||1|0|18|||BB|
2024-04-11|F_GBMONEX_D40430|F|GBMONEX|D40430|Bullet Bond|-.522361|0|0|0|4.8|4.8|34|2024-03-27|2024-04-30|19|SOFR|34||||||2024-03-27|2024-04-30|1649.113342|1645.821682|3.29166|.05254|.0077|100|0|0|||1|0|18|||BB|
2024-04-11|F_GBNP_D40430|F|GBNP|D40430|Bullet Bond|.047639|0|0|0|5.37|5.37|34|2024-03-27|2024-04-30|19|SOFR|34||||||2024-03-27|2024-04-30|1649.502137|1645.819592|3.682545|.052511|.007692|100|0|0|||1|0|18|||BB|
2024-04-11|F_GBSABAD_D40430|F|GBSABAD|D40430|Bullet Bond|-.262361|0|0|0|5.06|5.06|34|2024-03-27|2024-04-30|19|SOFR|34||||||2024-03-27|2024-04-30|1649.290716|1645.820758|3.469958|.052527|.007696|100|0|0|||1|0|18|||BB|
2024-04-11|F_GCOMERI_D40430|F|GCOMERI|D40430|Bullet Bond|-.572361|0|0|0|4.75|4.75|34|2024-03-27|2024-04-30|19|SOFR|34||||||2024-03-27|2024-04-30|1649.079226|1645.821854|3.257372|.052542|.007701|100|0|0|||1|0|18|||BB|
2024-04-11|F_GMORSTA_D40430|F|GMORSTA|D40430|Bullet Bond|-.322361|0|0|0|5|5|34|2024-03-27|2024-04-30|19|SOFR|34||||||2024-03-27|2024-04-30|1649.249788|1645.820975|3.428813|.05253|.007697|100|0|0|||1|0|18|||BB|
2024-04-11|F_GOLD178_D40820|F|GOLD178|D40820|Bullet Bond|.169755|0|0|0|5.47|5.47|176|2024-02-26|2024-08-20|131|SOFR|176||||||2024-02-26|2024-08-20|1656.863739|1645.610376|11.253363|.354411|.294362|100|0|0|||1|0|130|||BB|
2024-04-11|F_GOLD231_D40913|F|GOLD231|D40913|Bullet Bond|.215164|0|0|0|5.500001|5.500001|182|2024-03-15|2024-09-13|155|SOFR|182||||||2024-03-15|2024-09-13|1652.462|1645.67295|6.78905|.418908|.381535|100|0|0|||1|0|154|||BB|
2024-04-11|F_GOLD687_D40610|F|GOLD687|D40610|Bullet Bond|.310618|0|0|0|5.64|5.64|185|2023-12-08|2024-06-10|60|SOFR|185||||||2023-12-08|2024-06-10|1677.760689|1645.529851|32.230838|.161972|.107126|100|0|0|||1|0|59|||BB|
2024-04-11|F_GPNC_D40430|F|GPNC|D40430|Bullet Bond|-2.232361|0|0|0|3.09|3.09|34|2024-03-27|2024-04-30|19|SOFR|34||||||2024-03-27|2024-04-30|1647.945556|1645.82655|2.119006|.052624|.007725|100|0|0|||1|0|18|||BB|
2024-04-11|F_GSCOTB_D40430|F|GSCOTB|D40430|Bullet Bond|.007639|0|0|0|5.33|5.33|34|2024-03-27|2024-04-30|19|SOFR|34||||||2024-03-27|2024-04-30|1649.474861|1645.819747|3.655114|.052513|.007692|100|0|0|||1|0|18|||BB|
2024-04-11|F_HDI_240415|F|HDI|240415|Floating Rate Note|.17|.17|0|.17|11.4202|11.65|84|2024-01-22|2024-04-15|4|TIIE28|27||||||2024-03-19|2024-04-15|1.007464|1.000021|.007443|.011013|.00097|1|35000000|35000000|NULO|NULO|2|1|3|||BB|
2024-04-11|F_HDI_240423|F|HDI|240423|Floating Rate Note|.37|.37|0|.37|11.35|11.63|364|2023-04-25|2024-04-23|12|CETE28|28||||||2024-03-26|2024-04-23|1.005252|1.000083|.005169|.033042|.003639|1|15000000|15000000|NULO|NULO|1|12|11|||BB|
2024-04-11|F_HDI_240528|F|HDI|240528|Floating Rate Note|.35|.35|0|.35|11.33|11.41|364|2023-05-30|2024-05-28|47|CETE28|28||||||2024-04-02|2024-04-30|1.002886|1.000033|.002853|.128737|.02655|1|10000000|10000000|NULO|NULO|2|11|18|||BB|
2024-04-11|F_HDI_240702|F|HDI|240702|Floating Rate Note|.345|.345|0|.345|11.5952|11.594|336|2023-08-01|2024-07-02|82|TIIE28|28||||||2024-04-09|2024-05-07|1.000641|.999997|.000644|.223681|.067536|1|50000000|50000000|NULO|NULO|4|8|25|07121||BB|
2024-04-11|F_HDI_240709|F|HDI|240709|Floating Rate Note|.25|.25|0|.25|11.23|11.5|168|2024-01-23|2024-07-09|89|CETE28|28||||||2024-03-19|2024-04-16|1.007379|1.000032|.007347|.241052|.077405|1|18000000|18000000|NULO|NULO|5|1|4|||BB|
2024-04-11|F_HDI_241224|F|HDI|241224|Floating Rate Note|.345|.345|0|.345|11.5952|11.82|336|2024-01-23|2024-12-24|257|TIIE28|28||||||2024-03-19|2024-04-16|1.007577|1.000025|.007552|.677118|.524722|1|50000000|50000000|NULO|NULO|11|1|4|||BB|
2024-04-11|F_HSBCMX_24001|F|HSBCMX|24001|Floating Rate Note|.05|.05|0|.05|11.3002|11.5275|84|2024-01-23|2024-04-16|5|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-19|2024-04-16|100.739044|100.002565|.736479|.013768|.001251|100|100000000|10000000000|NULO|NULO|2|1|4||MX0FHS0B09I7|BB|
2024-04-11|F_HSBCMX_24003|F|HSBCMX|24003|Floating Rate Note|.05|.05|0|.05|11.3002|11.53|84|2024-01-25|2024-04-18|7|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-21|2024-04-18|100.676291|100.003708|.672583|.019275|.001858|100|5000000|500000000|NULO|NULO|1|2|6||MX0FHS0B09L1|BB|
2024-04-11|F_HSBCMX_24004|F|HSBCMX|24004|Floating Rate Note|.05|.05|0|.05|11.3002|11.5275|84|2024-01-24|2024-04-17|6|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-20|2024-04-17|100.707566|100.003108|.704458|.016521|.001547|100|15000000|1500000000|NULO|NULO|2|1|5||MX0FHS0B09K3|BB|
2024-04-11|F_HSBCMX_24005|F|HSBCMX|24005|Floating Rate Note|.05|.05|0|.05|11.3002|11.53|84|2024-01-25|2024-04-18|7|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-21|2024-04-18|100.676291|100.003708|.672583|.019275|.001858|100|20000000|2000000000|NULO|NULO|2|1|6||MX0FHS0B09M9|BB|
2024-04-11|F_HSBCMX_24006|F|HSBCMX|24006|Floating Rate Note|.06|.09|0|.09|11.3102|11.335|364|2024-01-29|2025-01-27|291|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-25|2024-04-22|100.557263|100.021999|.535264|.765174|.662815|100|35000000|3500000000|NULO|NULO|12|1|10||MX0FHS0B09N7|BB|
2024-04-11|F_HSBCMX_24007|F|HSBCMX|24007|Floating Rate Note|.08|.08|0|.08|11.3302|11.5575|364|2024-02-19|2025-02-17|312|TIIE28|27|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-19|2024-04-15|100.740465|100.002069|.738396|.81603|.752599|100|10000000|1000000000|NULO|NULO|13|0|3||MX0FHS0B09O5|BB|
2024-04-11|F_HSBCMX_24008|F|HSBCMX|24008|Floating Rate Note|.09|.09|0|.09|11.3402|11.5699|364|2024-02-23|2025-02-21|316|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-22|2024-04-19|100.647041|100.004269|.642772|.826744|.771243|100|60000000|6000000000|NULO|NULO|13|0|7||MX0FHS0B09P2|BB|
2024-04-11|F_HSBCMX_24009|F|HSBCMX|24009|Floating Rate Note|.09|.09|0|.09|11.3402|11.3385|364|2024-03-08|2025-03-07|330|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-05|2024-05-03|100.188221|99.999246|.188975|.865436|.839589|100|47000000|4700000000|NULO|NULO|13|0|21||MX0FHS0B09Q0|BB|
2024-04-11|F_INBURSA_29014U|F|INBURSA|29014U|Fixed Rate Bond|1.71|0|0|0|7.02|4.9|8009|2007-01-31|2029-01-04|1729|Real Bruta (Yield) |182|AAA (mex)|mxAAA||HR AAA|1|2024-01-11|2024-07-11|7.537617|7.436915|.100702|4.110965|20.302245|1|97000000|97000000|||10|34|90|07121||BB|
2024-04-11|F_INDU202_D41024|F|INDU202|D41024|Bullet Bond|.043819|0|0|0|5.31|5.31|274|2024-01-24|2024-10-24|196|SOFR|274||||||2024-01-24|2024-10-24|1664.233237|1645.297963|18.935274|.523295|.656653|100|0|0|||1|0|195|||BB|
2024-04-11|F_INDU379_D41008|F|INDU379|D41008|Bullet Bond|.04097|0|0|0|5.314086|5.314086|274|2024-01-08|2024-10-08|180|SOFR|274||||||2024-01-08|2024-10-08|1668.075909|1645.238917|22.836992|.480563|.582484|100|0|0|||1|0|179|||BB|
2024-04-11|F_INDU410_D41021|F|INDU410|D41021|Bullet Bond|-.002472|0|0|0|5.264999|5.264999|276|2024-01-19|2024-10-21|193|SOFR|276||||||2024-01-19|2024-10-21|1665.259883|1645.281568|19.978315|.515311|.645288|100|0|0|||1|0|192|||BB|
2024-04-11|F_INDU703_D40419|F|INDU703|D40419|Bullet Bond|.544741|0|0|0|5.860001|5.860001|183|2023-10-19|2024-04-19|8|SOFR|183||||||2023-10-19|2024-04-19|1692.652331|1645.769027|46.883304|.021579|.011118|100|0|0|||1|0|7|||BB|
2024-04-11|F_INDU742_D41007|F|INDU742|D41007|Bullet Bond|.031442|0|0|0|5.304999|5.304999|276|2024-01-05|2024-10-07|179|SOFR|276||||||2024-01-05|2024-10-07|1668.750935|1645.2254|23.525535|.47779|.580272|100|0|0|||1|0|178|||BB|
2024-04-11|F_INDU758_D41106|F|INDU758|D41106|Bullet Bond|.114421|0|0|0|5.374998|5.374998|274|2024-02-06|2024-11-06|209|SOFR|274||||||2024-02-06|2024-11-06|1661.319207|1645.346661|15.972546|.557739|.71889|100|0|0|||1|0|208|||BB|
2024-04-11|F_INDU815_D40430|F|INDU815|D40430|Bullet Bond|.257639|0|0|0|5.58|5.58|46|2024-03-15|2024-04-30|19|SOFR|46||||||2024-03-15|2024-04-30|1652.697574|1645.809775|6.887799|.052404|.009395|100|0|0|||1|0|18|||BB|
2024-04-11|F_INDU822_D41101|F|INDU822|D41101|Bullet Bond|-5.262741|0|0|0|0|0|274|2024-02-01|2024-11-01|204|SOFR|274||||||2024-02-01|2024-11-01|1645.83|1645.83|0|.566667|.752407|100|0|0|||1|0|203|||BB|
2024-04-11|F_INDUE21_D40906|F|INDUE21|D40906|Bullet Bond|.251098|0|0|0|5.54|5.54|275|2023-12-06|2024-09-06|148|SOFR|275||||||2023-12-06|2024-09-06|1677.279636|1645.113717|32.165919|.394419|.444627|100|0|0|||1|0|147|||BB|
2024-04-11|F_INDUP45_D40430|F|INDUP45|D40430|Bullet Bond|.327639|0|0|0|5.65|5.65|91|2024-01-30|2024-04-30|19|SOFR|91||||||2024-01-30|2024-04-30|1664.372586|1645.774707|18.597879|.052035|.015676|100|0|0|||1|0|18|||BB|
2024-04-11|F_INDUT09_D40613|F|INDUT09|D40613|Bullet Bond|.470508|0|0|0|5.8|5.8|213|2023-11-13|2024-06-13|63|SOFR|213||||||2023-11-13|2024-06-13|1685.204573|1645.430348|39.774225|.169194|.125412|100|0|0|||1|0|62|||BB|
2024-04-11|F_INDUV54_D40513|F|INDUV54|D40513|Bullet Bond|.454107|0|0|0|5.78|5.78|182|2023-11-13|2024-05-13|32|SOFR|182||||||2023-11-13|2024-05-13|1685.264467|1645.627394|39.637073|.086365|.049882|100|0|0|||1|0|31|||BB|
2024-04-11|F_INGB052_D41227|F|INGB052|D41227|Bullet Bond|.194218|0|0|0|5.43|5.43|275|2024-03-27|2024-12-27|260|SOFR|275||||||2024-03-27|2024-12-27|1649.41317|1645.68948|3.72369|.693458|.989512|100|0|0|||1|0|259|||BB|
2024-04-11|F_INGB302_D41021|F|INGB302|D41021|Bullet Bond|-.017471|0|0|0|5.25|5.25|276|2024-01-19|2024-10-21|193|SOFR|276||||||2024-01-19|2024-10-21|1665.206046|1645.284645|19.921401|.515368|.645431|100|0|0|||1|0|192|||BB|
2024-04-11|F_INGB573_D41021|F|INGB573|D41021|Bullet Bond|-.017471|0|0|0|5.25|5.25|276|2024-01-19|2024-10-21|193|SOFR|276||||||2024-01-19|2024-10-21|1665.206046|1645.284645|19.921401|.515368|.645431|100|0|0|||1|0|192|||BB|
2024-04-11|F_KBCB171_D40430|F|KBCB171|D40430|Bullet Bond|.07764|0|0|0|5.400001|5.400001|90|2024-01-31|2024-04-30|19|SOFR|90||||||2024-01-31|2024-04-30|1663.30828|1645.780187|17.528093|.052075|.015557|100|0|0|||1|0|18|||BB|
2024-04-11|F_KBCB207_D40828|F|KBCB207|D40828|Bullet Bond|.165273|0|0|0|5.460001|5.460001|184|2024-02-26|2024-08-28|139|SOFR|184||||||2024-02-26|2024-08-28|1656.830875|1645.598083|11.232792|.375629|.327872|100|0|0|||1|0|138|||BB|
2024-04-11|F_KBCB212_D40617|F|KBCB212|D40617|Bullet Bond|.280423|0|0|0|5.609999|5.609999|185|2023-12-15|2024-06-17|67|SOFR|185||||||2023-12-15|2024-06-17|1675.781348|1645.517283|30.264065|.180896|.123079|100|0|0|||1|0|66|||BB|
2024-04-11|F_KBCB317_D40418|F|KBCB317|D40418|Bullet Bond|.105527|0|0|0|5.420001|5.420001|91|2024-01-18|2024-04-18|7|SOFR|91||||||2024-01-18|2024-04-18|1666.622354|1645.808087|20.814267|.019182|.005151|100|0|0|||1|0|6|||BB|
2024-04-11|F_KBCB361_D40801|F|KBCB361|D40801|Bullet Bond|-5.313316|0|0|0|0|0|184|2024-01-30|2024-08-01|112|SOFR|184||||||2024-01-30|2024-08-01|1645.83|1645.83|0|.311111|.255802|100|0|0|||1|0|111|||BB|
2024-04-11|F_KBCB542_D40502|F|KBCB542|D40502|Bullet Bond|.096978|0|0|0|5.42|5.42|94|2024-01-29|2024-05-02|21|SOFR|94||||||2024-01-29|2024-05-02|1663.861576|1645.77299|18.088586|.057519|.018118|100|0|0|||1|0|20|||BB|
2024-04-11|F_KBCB747_D40618|F|KBCB747|D40618|Bullet Bond|.130414|0|0|0|5.46|5.46|183|2023-12-18|2024-06-18|68|SOFR|183||||||2023-12-18|2024-06-18|1674.242986|1645.536968|28.706018|.183788|.12468|100|0|0|||1|0|67|||BB|
2024-04-11|F_KBCB898_D40708|F|KBCB898|D40708|Bullet Bond|.073945|0|0|0|5.400001|5.400001|182|2024-01-08|2024-07-08|88|SOFR|182||||||2024-01-08|2024-07-08|1668.733876|1645.527669|23.206207|.237948|.173719|100|0|0|||1|0|87|||BB|
2024-04-11|F_MITS058_D40507|F|MITS058|D40507|Bullet Bond|.175548|0|0|0|5.499996|5.499996|63|2024-03-05|2024-05-07|26|SOFR|63||||||2024-03-05|2024-05-07|1655.096695|1645.793191|9.303504|.071534|.017516|100|0|0|||1|0|25|||BB|
2024-04-11|F_MITS360_D40508|F|MITS360|D40508|Bullet Bond|.16529|0|0|0|5.489998|5.489998|90|2024-02-08|2024-05-08|27|SOFR|90||||||2024-02-08|2024-05-08|1661.577466|1645.76516|15.812306|.073985|.023719|100|0|0|||1|0|26|||BB|
2024-04-11|F_MITS675_D40423|F|MITS675|D40423|Bullet Bond|.176691|0|0|0|5.495001|5.495001|91|2024-01-23|2024-04-23|12|SOFR|91||||||2024-01-23|2024-04-23|1665.639914|1645.793715|19.846199|.032877|.009278|100|0|0|||1|0|11|||BB|
2024-04-11|F_MITS895_D40429|F|MITS895|D40429|Bullet Bond|.17806|0|0|0|5.500001|5.500001|91|2024-01-29|2024-04-29|18|SOFR|91||||||2024-01-29|2024-04-29|1664.13524|1645.77966|18.35558|.049314|.014727|100|0|0|||1|0|17|||BB|
2024-04-11|F_MITS932_D40729|F|MITS932|D40729|Bullet Bond|.08477|0|0|0|5.400007|5.400007|182|2024-01-29|2024-07-29|109|SOFR|182||||||2024-01-29|2024-07-29|1663.561944|1645.540082|18.021862|.294732|.23191|100|0|0|||1|0|108|||BB|
2024-04-11|F_MIZU438_D40620|F|MIZU438|D40620|Bullet Bond|.160405|0|0|0|5.489999|5.489999|121|2024-02-20|2024-06-20|70|SOFR|121||||||2024-02-20|2024-06-20|1658.495239|1645.694799|12.80044|.190921|.099459|100|0|0|||1|0|69|||BB|
2024-04-11|F_MIZUB60_D40502|F|MIZUB60|D40502|Bullet Bond|.526978|0|0|0|5.85|5.85|182|2023-11-02|2024-05-02|21|SOFR|182||||||2023-11-02|2024-05-02|1688.742588|1645.683561|43.059027|.056658|.031031|100|0|0|||1|0|20|||BB|
2024-04-11|F_MIZUF93_D40417|F|MIZUF93|D40417|Bullet Bond|.536311|0|0|0|5.85|5.85|183|2023-10-17|2024-04-17|6|SOFR|183||||||2023-10-17|2024-04-17|1693.122076|1645.783891|47.338185|.016185|.008252|100|0|0|||1|0|5|||BB|
2024-04-11|F_MIZUH31_D40515|F|MIZUH31|D40515|Bullet Bond|.403687|0|0|0|5.73|5.73|182|2023-11-15|2024-05-15|34|SOFR|182||||||2023-11-15|2024-05-15|1684.391586|1645.621317|38.770269|.091786|.053521|100|0|0|||1|0|33|||BB|
2024-04-11|F_MIZUH85_D40906|F|MIZUH85|D40906|Bullet Bond|.111098|0|0|0|5.4|5.4|183|2024-03-07|2024-09-06|148|SOFR|183||||||2024-03-07|2024-09-06|1654.282952|1645.642344|8.640608|.400128|.358066|100|0|0|||1|0|147|||BB|
2024-04-11|F_MIZUJ96_D40517|F|MIZUJ96|D40517|Bullet Bond|.383296|0|0|0|5.71|5.71|182|2023-11-17|2024-05-17|36|SOFR|182||||||2023-11-17|2024-05-17|1683.726462|1645.613611|38.112851|.097194|.057205|100|0|0|||1|0|35|||BB|
2024-04-11|F_MIZUU42_D40529|F|MIZUU42|D40529|Bullet Bond|.331525|0|0|0|5.66|5.66|182|2023-11-29|2024-05-29|48|SOFR|182||||||2023-11-29|2024-05-29|1680.244268|1645.570287|34.673981|.129624|.080512|100|0|0|||1|0|47|||BB|
2024-04-11|F_MIZUW27_D40503|F|MIZUW27|D40503|Bullet Bond|.526676|0|0|0|5.85|5.85|190|2023-10-26|2024-05-03|22|SOFR|190||||||2023-10-26|2024-05-03|1690.601102|1645.669943|44.931159|.059281|.033864|100|0|0|||1|0|21|||BB|
2024-04-11|F_MUFG116_D40603|F|MUFG116|D40603|Bullet Bond|-5.328949|0|0|0|0|0|185|2023-12-01|2024-06-03|53|SOFR|185||||||2023-12-01|2024-06-03|1645.83|1645.83|0|.147222|.09733|100|0|0|||1|0|52|||BB|
2024-04-11|F_MUFG351_D40423|F|MUFG351|D40423|Bullet Bond|.181688|0|0|0|5.499998|5.499998|91|2024-01-23|2024-04-23|12|SOFR|91||||||2024-01-23|2024-04-23|1665.657895|1645.793648|19.864247|.032876|.009277|100|0|0|||1|0|11|||BB|
2024-04-11|F_MUFGP48_D40715|F|MUFGP48|D40715|Bullet Bond|.106923|0|0|0|5.43|5.43|201|2023-12-27|2024-07-15|95|SOFR|201||||||2023-12-27|2024-07-15|1671.772346|1645.458267|26.314079|.256124|.204394|100|0|0|||1|0|94|||BB|
2024-04-11|F_MUFGY63_D40530|F|MUFGY63|D40530|Bullet Bond|.331418|0|0|0|5.66|5.66|183|2023-11-29|2024-05-30|49|SOFR|183||||||2023-11-29|2024-05-30|1680.238898|1645.564917|34.673981|.132304|.082878|100|0|0|||1|0|48|||BB|
2024-04-11|F_NAFIN_23001|F|NAFIN|23001|Floating Rate Note|.008889|0|0|0|11.028889|11.1|140|2023-11-30|2024-04-18|7|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+||HR+1|1|2024-03-21|2024-04-18|100.647326|99.999826|.6475|.019278|.001858|100|90000000|9000000000|NULO|NULO|2|3|6||MX0FNA000DE3|BB|
2024-04-11|F_NAFIN_24001|F|NAFIN|24001|Floating Rate Note|0|0|0|0|11.03|11.02|47|2024-03-07|2024-04-23|12|Fondeo Bancario|19|F1+ (mex)|mxA-1+||HR+1|1|2024-04-04|2024-04-23|100.213553|99.999275|.214278|.03305|.003641|100|150000000|15000000000|NULO|NULO|2|0|11||MX0FNA000DJ2|BB|
2024-04-11|F_NAFIN_24002|F|NAFIN|24002|Floating Rate Note|0|0|0|0|11.03|11.02|56|2024-03-07|2024-05-02|21|Fondeo Bancario|28|F1+ (mex)|mxA-1+||HR+1|1|2024-04-04|2024-05-02|100.213013|99.998735|.214278|.057837|.007805|100|50000000|5000000000|NULO|NULO|2|0|20||MX0FNA000DK0|BB|
2024-04-11|F_NAFIN_D24013|F|NAFIN|D24013|Bullet Bond|.035526|0|0|0|5.35|5.35|63|2024-02-15|2024-04-18|7|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-02-15|2024-04-18|16.595127|16.458157|.13697|.019264|.003711|1|8375897|8375897|NULO|NULO|1|0|6|||BB|
2024-04-11|F_NAFIN_D24015|F|NAFIN|D24015|Bullet Bond|.050307|0|0|0|5.37|5.37|63|2024-02-22|2024-04-25|14|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-02-22|2024-04-25|16.578346|16.45805|.120296|.038527|.008164|1|8375039|8375039|NULO|NULO|1|0|13|||BB|
2024-04-11|F_NAFIN_D24018|F|NAFIN|D24018|Bullet Bond|.035039|0|0|0|5.36|5.36|63|2024-03-07|2024-05-09|28|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-03-07|2024-05-09|16.54371|16.457944|.085766|.077055|.019297|1|8446418|8446418|NULO|NULO|1|0|27|||BB|
2024-04-11|F_NAFIN_D24020|F|NAFIN|D24020|Bullet Bond|.053488|0|0|0|5.38|5.38|63|2024-03-14|2024-05-16|35|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-03-14|2024-05-16|16.52681|16.457941|.068869|.096315|.025975|1|8447147|8447147|NULO|NULO|1|0|34|||BB|
2024-04-11|F_NAFIN_D24023|F|NAFIN|D24023|Bullet Bond|.041418|0|0|0|5.37|5.37|64|2024-03-27|2024-05-30|49|SOFR|64|F1+ (mex)|mxA-1+||HR+1|1|2024-03-27|2024-05-30|16.494858|16.458033|.036825|.135969|.04192|1|8445746|8445746|NULO|NULO|1|0|48|||BB|
2024-04-11|F_NAFIN_D24025|F|NAFIN|D24025|Bullet Bond|.040834|0|0|0|5.37|5.37|63|2024-04-04|2024-06-06|56|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-04-04|2024-06-06|16.475343|16.458158|.017185|.154107|.050467|1|8450958|8450958|NULO|NULO|1|0|55|||BB|
2024-04-11|F_NAFIN_D24026|F|NAFIN|D24026|Bullet Bond|-.122912|0|0|0|5.19|5.19|7|2024-04-09|2024-04-16|5|SOFR|7|F1+ (mex)|mxA-1+||HR+1|1|2024-04-09|2024-04-16|16.463042|16.458297|.004745|.013875|.000462|1|15768667|15768667|NULO|NULO|1|0|4|||BB|
2024-04-11|F_NAFIN_D24027|F|NAFIN|D24027|Bullet Bond|.060508|0|0|0|5.39|5.39|63|2024-04-11|2024-06-13|63|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-04-11|2024-06-13|16.4583|16.4583|0|.173365|.060111|1|8451544|8451544|NULO|NULO|1|0|62|||BB|
2024-04-11|F_NATI248_D40614|F|NATI248|D40614|Bullet Bond|.61048|0|0|0|5.94|5.94|274|2023-09-14|2024-06-14|64|SOFR|274||||||2023-09-14|2024-06-14|1702.262087|1645.234077|57.02801|.170088|.152786|100|0|0|||1|0|63|||BB|
2024-04-11|F_NATI279_D40919|F|NATI279|D40919|Bullet Bond|.118206|0|0|0|5.4|5.4|275|2023-12-19|2024-09-19|161|SOFR|275||||||2023-12-19|2024-09-19|1673.31005|1645.166357|28.143693|.429505|.499571|100|0|0|||1|0|160|||BB|
2024-04-11|F_NATI483_D40712|F|NATI483|D40712|Bullet Bond|.565555|0|0|0|5.89|5.89|274|2023-10-12|2024-07-12|92|SOFR|274||||||2023-10-12|2024-07-12|1694.111502|1645.103256|49.008246|.244591|.237998|100|0|0|||1|0|91|||BB|
2024-04-11|F_NATI549_D40708|F|NATI549|D40708|Bullet Bond|.483944|0|0|0|5.81|5.81|243|2023-11-08|2024-07-08|88|SOFR|243||||||2023-11-08|2024-07-08|1686.424364|1645.253469|41.170895|.23522|.20811|100|0|0|||1|0|87|||BB|
2024-04-11|F_NATI599_D40605|F|NATI599|D40605|Bullet Bond|.570901|0|0|0|5.9|5.9|274|2023-09-05|2024-06-05|55|SOFR|274||||||2023-09-05|2024-06-05|1704.373874|1645.302292|59.071582|.146212|.127879|100|0|0|||1|0|54|||BB|
2024-04-11|F_NATI877_D40903|F|NATI877|D40903|Bullet Bond|.329219|0|0|0|5.62|5.62|274|2023-12-04|2024-09-03|145|SOFR|274||||||2023-12-04|2024-09-03|1678.240623|1645.09635|33.144273|.386256|.431118|100|0|0|||1|0|144|||BB|
2024-04-11|F_NATI950_D40904|F|NATI950|D40904|Bullet Bond|.329853|0|0|0|5.62|5.62|275|2023-12-04|2024-09-04|146|SOFR|275||||||2023-12-04|2024-09-04|1678.235676|1645.091403|33.144273|.388862|.436033|100|0|0|||1|0|145|||BB|
2024-04-11|F_NATI960_D40809|F|NATI960|D40809|Bullet Bond|.452064|0|0|0|5.76|5.76|268|2023-11-15|2024-08-09|120|SOFR|268||||||2023-11-15|2024-08-09|1684.069064|1645.09581|38.973254|.319628|.330323|100|0|0|||1|0|119|||BB|
2024-04-11|F_NATIA15_D41227|F|NATIA15|D41227|Bullet Bond|.194218|0|0|0|5.43|5.43|277|2024-03-25|2024-12-27|260|SOFR|277||||||2024-03-25|2024-12-27|1649.890926|1645.670744|4.220182|.693257|.992636|100|0|0|||1|0|259|||BB|
2024-04-11|F_NOVAL47_D40911|F|NOVAL47|D40911|Bullet Bond|.314053|0|0|0|5.6|5.6|275|2023-12-11|2024-09-11|153|SOFR|275||||||2023-12-11|2024-09-11|1676.338103|1645.103907|31.234196|.407565|.464672|100|0|0|||1|0|152|||BB|
2024-04-11|F_OPCB728_D50218|F|OPCB728|D50218|Bullet Bond|.134182|0|0|0|5.34|5.34|364|2024-02-20|2025-02-18|313|SOFR|364||||||2024-02-20|2025-02-18|1657.728286|1645.277582|12.450704|.824905|1.471812|100|0|0|||1|0|312|||BB|
2024-04-11|F_RBANA_240426|F|RBANA|240426|Fixed Rate Bond|-11.390823|0|0|0|-.069533|0|30|2024-03-27|2024-04-26|15|Bonos M Bruta(Yield)|30||||||2024-03-27|2024-04-26|1.000029|1.000029|0|.041668|.003472|1|26709|26709|NULO|NULO|1|0|14|||BB|
2024-04-11|F_RBBVA_240426|F|RBBVA|240426|Fixed Rate Bond|-7.391923|0|0|0|3.929367|4|30|2024-03-27|2024-04-26|15|Bonos M Bruta(Yield)|30||||||2024-03-27|2024-04-26|1.001693|1.000026|.001667|.041599|.003461|1|52717|52717|NULO|NULO|1|0|14|||BB|
2024-04-11|F_RHSBC01_240426|F|RHSBC01|240426|Fixed Rate Bond|-.491923|0|0|0|10.829367|10.9|30|2024-03-27|2024-04-26|15|Bonos M Bruta(Yield)|30||||||2024-03-27|2024-04-26|1.004551|1.000009|.004542|.04148|.003441|1|42337020|42337020|NULO|NULO|1|0|14|||BB|
2024-04-11|F_RMONEX_240426|F|RMONEX|240426|Fixed Rate Bond|-.191923|0|0|0|11.129367|11.2|30|2024-03-27|2024-04-26|15|Bonos M Bruta(Yield)|30||||||2024-03-27|2024-04-26|1.004674|1.000007|.004667|.041474|.00344|1|55139574|55139574|NULO|NULO|1|0|14|||BC|
2024-04-11|F_SABADEL_23006|F|SABADEL|23006|Floating Rate Note|.2|.2|0|.2|11.4502|11.4485|364|2023-06-22|2024-06-20|70|TIIE28|24||mxA-1+||HR1|3|2024-04-01|2024-04-25|100.317522|99.999508|.318014|.190885|.051381|100|500000|50000000|NULO|NULO|3|10|13||MX0FSA0S00P2|BB|
2024-04-11|F_SABADEL_23007|F|SABADEL|23007|Floating Rate Note|.230454|.24|0|.24|11.480654|11.4875|336|2023-06-29|2024-05-30|49|TIIE28|28||mxA-1+||HR1|3|2024-04-04|2024-05-02|100.223751|100.000383|.223368|.134224|.028415|100|1500000|150000000|NULO|NULO|2|10|20||MX0FSA0S00Q0|BB|
2024-04-11|F_SABADEL_23008|F|SABADEL|23008|Floating Rate Note|.24|.24|0|.24|11.4902|11.4875|364|2023-06-29|2024-06-27|77|TIIE28|28||mxA-1+||HR1|3|2024-04-04|2024-05-02|100.222467|99.999099|.223368|.209952|.060523|100|1000000|100000000|NULO|NULO|3|10|20||MX0FSA0S00R8|BB|
2024-04-11|F_SABADEL_23009|F|SABADEL|23009|Floating Rate Note|.199977|.2|0|.2|11.450177|11.6775|364|2023-08-08|2024-08-06|117|TIIE28|28||mxA-1+||HR1|3|2024-03-19|2024-04-16|100.748619|100.002556|.746063|.315333|.125279|100|1200000|120000000|NULO|NULO|5|8|4||MX0FSA0S00S6|BB|
2024-04-11|F_SABADEL_23013|F|SABADEL|23013|Floating Rate Note|.2|.2|0|.2|11.4502|11.4475|364|2023-11-08|2024-11-06|209|TIIE28|28||mxA-1+||HR1|3|2024-03-27|2024-04-24|100.4759|99.998921|.476979|.556711|.359748|100|1200000|120000000|NULO|NULO|9|4|12||MX0FSA0S00W8|BB|
2024-04-11|F_SABADEL_23014|F|SABADEL|23014|Floating Rate Note|.24|.24|0|.24|11.4902|11.7175|364|2023-11-29|2024-11-27|230|TIIE28|28||mxA-1+||HR1|3|2024-03-20|2024-04-17|100.719154|100.003085|.716069|.609046|.42795|100|2000000|200000000|NULO|NULO|10|3|5||MX0FSA0S00X6|BB|
2024-04-11|F_SABADEL_23016|F|SABADEL|23016|Floating Rate Note|.22|.22|0|.22|11.4702|11.7|168|2023-12-28|2024-06-13|63|TIIE28|28||mxA-1+||HR1|3|2024-03-21|2024-04-18|100.686185|100.003685|.6825|.171387|.042848|100|2500000|250000000|NULO|NULO|3|3|6||MX0FSA0S00Z1|BB|
2024-04-11|F_SABADEL_24001|F|SABADEL|24001|Floating Rate Note|.21|.21|0|.21|11.4602|11.69|341|2024-01-10|2024-12-16|249|TIIE28|28||mxA-1+||HR1|3|2024-03-21|2024-04-18|100.689672|100.007755|.681917|.657743|.495767|100|2000000|200000000|NULO|NULO|11|1|6||MX0FSA0S0100|BB|
2024-04-11|F_SABADEL_24002|F|SABADEL|24002|Floating Rate Note|.22|.22|0|.22|11.4702|11.6975|364|2024-01-22|2025-01-20|284|TIIE28|27||mxA-1+||HR1|3|2024-03-19|2024-04-15|100.749399|100.002059|.74734|.745507|.631695|100|3500000|350000000|NULO|NULO|12|1|3||MX0FSA0S0118|BB|
2024-04-11|F_SABADEL_24003|F|SABADEL|24003|Floating Rate Note|.21|.21|0|.21|11.4602|11.6875|350|2024-01-22|2025-01-06|270|TIIE28|28||mxA-1+||HR1|3|2024-03-19|2024-04-16|100.744419|99.997718|.746701|.710339|.575298|100|1000000|100000000|NULO|NULO|12|1|4||MX0FSA0S0126|BB|
2024-04-11|F_SABADEL_24004|F|SABADEL|24004|Floating Rate Note|.2|.2|0|.2|11.4502|11.6775|364|2024-02-07|2025-02-05|300|TIIE28|28||mxA-1+||HR1|3|2024-03-20|2024-04-17|100.71676|100.003135|.713625|.785881|.699458|100|1000000|100000000|NULO|NULO|13|0|5||MX0FSA0S0134|BB|
2024-04-11|F_SABADEL_24007|F|SABADEL|24007|Floating Rate Note|.25|.25|0|.25|11.5002|11.4975|140|2024-03-07|2024-07-25|105|TIIE28|28||mxA-1+||HR1|3|2024-04-04|2024-05-02|100.22266|99.999097|.223563|.285005|.103917|100|2500000|250000000|NULO|NULO|5|0|20||MX0FSA0S0167|BB|
2024-04-11|F_SABADEL_24008|F|SABADEL|24008|Floating Rate Note|.26|.26|0|.26|11.5102|11.5075|168|2024-03-07|2024-08-22|133|TIIE28|28||mxA-1+||HR1|3|2024-04-04|2024-05-02|100.222853|99.999096|.223757|.359387|.15839|100|2500000|250000000|NULO|NULO|6|0|20||MX0FSA0S0175|BB|
2024-04-11|F_SHF_14002|F|SHF|14002|Fixed Rate Bond|.5|0|0|0|11.73|6.78|3817|2014-04-29|2024-10-10|182|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-04-11|2024-10-10|97.637595|97.637595|0|.477254|.455542|100|5000000|500000000|NULO|NULO|1|20|181|07123|MX0FSH0002E5|BB|
2024-04-11|F_SHF_21007|F|SHF|21007|Floating Rate Note|-.060144|-.03|0|-.03|11.190056|11.45|1798|2021-09-03|2026-08-06|847|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-21|2024-04-18|100.733619|100.065702|.667917|2.046498|4.722483|100|10000000|1000000000|NULO|NULO|31|34|6|07121|MX0FSH000460|BB|
2024-04-11|F_SHF_23001|F|SHF|23001|Floating Rate Note|-.010087|.01|0|.01|11.240113|11.2585|1441|2023-01-24|2027-01-04|998|TIIE28|28|AAA (mex)|||HR AAA|1|2024-04-01|2024-04-29|100.359416|100.04668|.312736|2.365273|6.34658|100|5000000|500000000|NULO|NULO|36|16|17||MX0FSH000478|BB|
2024-04-11|F_SHF_23002|F|SHF|23002|Floating Rate Note|0|.01|0|.01|11.2502|11.259|1456|2023-06-08|2027-06-03|1148|TIIE28|28|AAA (mex)|||HR AAA|1|2024-04-11|2024-05-09|100.026606|100.026606|0|2.669557|8.143502|100|5500000|550000000|NULO|NULO|41|11|27||MX0FSH000486|BB|
2024-04-11|F_SHF_U17004|F|SHF|U17004|Fixed Rate Bond|1.44|0|0|0|6.75|3.9|3640|2017-03-21|2027-03-09|1062|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-03-12|2024-09-10|754.584631|751.942308|2.642323|2.707679|8.897743|100|875371|87537100|NULO|NULO|6|14|151|07123|MX0FSH0003F0|BB|
2024-04-11|F_SHF_U17005|F|SHF|U17005|Fixed Rate Bond|1.45|0|0|0|7.7|3.87|3640|2017-04-03|2027-03-22|1075|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-03-25|2024-09-23|732.819382|731.333583|1.485799|2.728612|9.015853|100|523844|52384400|NULO|NULO|6|14|164|07123|MX0FSH0003I4|BB|
2024-04-11|F_STAND00_D40906|F|STAND00|D40906|Bullet Bond|.111098|0|0|0|5.4|5.4|183|2024-03-07|2024-09-06|148|SOFR|183||||||2024-03-07|2024-09-06|1654.282952|1645.642344|8.640608|.400128|.358066|100|0|0|||1|0|147|||BB|
2024-04-11|F_STANE11_D40417|F|STANE11|D40417|Bullet Bond|.536311|0|0|0|5.85|5.85|183|2023-10-17|2024-04-17|6|SOFR|183||||||2023-10-17|2024-04-17|1693.122076|1645.783891|47.338185|.016185|.008252|100|0|0|||1|0|5|||BB|
2024-04-11|F_STANE82_D40913|F|STANE82|D40913|Bullet Bond|.135163|0|0|0|5.42|5.42|184|2024-03-13|2024-09-13|155|SOFR|184||||||2024-03-13|2024-09-13|1652.85201|1645.666133|7.185877|.41895|.383877|100|0|0|||1|0|154|||BB|
2024-04-11|F_STANE91_D40705|F|STANE91|D40705|Bullet Bond|.092911|0|0|0|5.42|5.42|185|2024-01-02|2024-07-05|85|SOFR|185||||||2024-01-02|2024-07-05|1670.295791|1645.516906|24.778885|.229713|.167616|100|0|0|||1|0|84|||BB|
2024-04-11|F_STANU52_D40523|F|STANU52|D40523|Bullet Bond|.392292|0|0|0|5.72|5.72|190|2023-11-15|2024-05-23|42|SOFR|190||||||2023-11-15|2024-05-23|1684.276044|1645.573437|38.702607|.113248|.070843|100|0|0|||1|0|41|||BB|
2024-04-11|F_SUMI101_D40528|F|SUMI101|D40528|Bullet Bond|.161636|0|0|0|5.489999|5.489999|92|2024-02-26|2024-05-28|47|SOFR|92||||||2024-02-26|2024-05-28|1657.044129|1645.749623|11.294506|.128749|.049024|100|0|0|||1|0|46|||BB|
2024-04-11|F_SUMI107_D40628|F|SUMI107|D40628|Bullet Bond|.166148|0|0|0|5.494998|5.494998|120|2024-02-29|2024-06-28|78|SOFR|120||||||2024-02-29|2024-06-28|1656.256996|1645.705858|10.551138|.212769|.114918|100|0|0|||1|0|77|||BB|
2024-04-11|F_SUMI463_D40905|F|SUMI463|D40905|Bullet Bond|.16548|0|0|0|5.455|5.455|188|2024-03-01|2024-09-05|147|SOFR|188||||||2024-03-01|2024-09-05|1655.832154|1645.607207|10.224947|.397023|.359219|100|0|0|||1|0|146|||BB|
2024-04-11|F_SUMI508_D40710|F|SUMI508|D40710|Bullet Bond|.08472|0|0|0|5.410002|5.410002|152|2024-02-09|2024-07-10|90|SOFR|152||||||2024-02-09|2024-07-10|1660.959937|1645.625367|15.33457|.244417|.160633|100|0|0|||1|0|89|||BB|
2024-04-11|F_SUMI585_D40513|F|SUMI585|D40513|Bullet Bond|.179106|0|0|0|5.504999|5.504999|95|2024-02-08|2024-05-13|32|SOFR|95||||||2024-02-08|2024-05-13|1661.608303|1645.752791|15.855512|.087616|.030466|100|0|0|||1|0|31|||BB|
2024-04-11|F_SUMI625_D40424|F|SUMI625|D40424|Bullet Bond|.530982|0|0|0|5.85|5.85|190|2023-10-17|2024-04-24|13|SOFR|190||||||2023-10-17|2024-04-24|1693.068394|1645.730209|47.338185|.03503|.019161|100|0|0|||1|0|12|||BB|
2024-04-11|F_SUMI680_D40709|F|SUMI680|D40709|Bullet Bond|.084325|0|0|0|5.410002|5.410002|151|2024-02-09|2024-07-09|89|SOFR|151||||||2024-02-09|2024-07-09|1660.962181|1645.627611|15.33457|.241737|.157582|100|0|0|||1|0|88|||BB|
2024-04-11|F_SUMI708_D40423|F|SUMI708|D40423|Bullet Bond|.53169|0|0|0|5.85|5.85|189|2023-10-17|2024-04-23|12|SOFR|189||||||2023-10-17|2024-04-23|1693.076056|1645.737871|47.338185|.03234|.017519|100|0|0|||1|0|11|||BB|
2024-04-11|F_SUMI725_D40516|F|SUMI725|D40516|Bullet Bond|.173486|0|0|0|5.499998|5.499998|121|2024-01-16|2024-05-16|35|SOFR|121||||||2024-01-16|2024-05-16|1667.339354|1645.714984|21.62437|.095458|.040614|100|0|0|||1|0|34|||BB|
2024-04-11|F_SUMI820_D40422|F|SUMI820|D40422|Bullet Bond|.182426|0|0|0|5.5|5.5|91|2024-01-22|2024-04-22|11|SOFR|91||||||2024-01-22|2024-04-22|1665.911951|1645.796251|20.1157|.030137|.008422|100|0|0|||1|0|10|||BB|
2024-04-11|F_SUMIC44_D40514|F|SUMIC44|D40514|Bullet Bond|.453894|0|0|0|5.78|5.78|182|2023-11-14|2024-05-14|33|SOFR|182||||||2023-11-14|2024-05-14|1684.995314|1645.622489|39.372825|.089064|.051681|100|0|0|||1|0|32|||BB|
2024-04-11|F_SUMID27_D40515|F|SUMID27|D40515|Bullet Bond|.423687|0|0|0|5.75|5.75|182|2023-11-15|2024-05-15|34|SOFR|182||||||2023-11-15|2024-05-15|1684.525455|1645.619862|38.905593|.091777|.05351|100|0|0|||1|0|33|||BB|
2024-04-11|F_SUMIE00_D40523|F|SUMIE00|D40523|Bullet Bond|.412292|0|0|0|5.74|5.74|190|2023-11-15|2024-05-23|42|SOFR|190||||||2023-11-15|2024-05-23|1684.409576|1645.571645|38.837931|.113236|.070829|100|0|0|||1|0|41|||BB|
2024-04-11|F_SUMIG72_D40514|F|SUMIG72|D40514|Bullet Bond|.423894|0|0|0|5.75|5.75|181|2023-11-15|2024-05-14|33|SOFR|181||||||2023-11-15|2024-05-14|1684.531603|1645.62601|38.905593|.089091|.051472|100|0|0|||1|0|32|||BB|
2024-04-11|F_SUMIU84_D40507|F|SUMIU84|D40507|Bullet Bond|.455552|0|0|0|5.78|5.78|183|2023-11-06|2024-05-07|26|SOFR|183||||||2023-11-06|2024-05-07|1687.144338|1645.657535|41.486803|.070161|.03957|100|0|0|||1|0|25|||BB|
2024-04-11|F_SVEN5U0_D40712|F|SVEN5U0|D40712|Bullet Bond|.575555|0|0|0|5.9|5.9|274|2023-10-12|2024-07-12|92|SOFR|274||||||2023-10-12|2024-07-12|1694.192256|1645.100804|49.091452|.244573|.237963|100|0|0|||1|0|91|||BB|
2024-04-11|F_SVENV80_D40716|F|SVENV80|D40716|Bullet Bond|.582407|0|0|0|5.905|5.905|274|2023-10-16|2024-07-16|96|SOFR|274||||||2023-10-16|2024-07-16|1693.13826|1645.085053|48.053207|.255197|.251005|100|0|0|||1|0|95|||BB|
2024-04-11|F_SVENZ85_D40702|F|SVENZ85|D40702|Bullet Bond|.23704|0|0|0|5.565|5.565|210|2023-12-05|2024-07-02|82|SOFR|210||||||2023-12-05|2024-07-02|1677.987862|1645.422372|32.56549|.220616|.173318|100|0|0|||1|0|81|||BB|
2024-04-11|F_TORO042_D41007|F|TORO042|D41007|Bullet Bond|.026442|0|0|0|5.299999|5.299999|276|2024-01-05|2024-10-07|179|SOFR|276||||||2024-01-05|2024-10-07|1668.729887|1645.226525|23.503362|.477807|.580315|100|0|0|||1|0|178|||BB|
2024-04-11|F_TORO109_D50102|F|TORO109|D50102|Bullet Bond|.117508|0|0|0|5.350018|5.350018|323|2024-02-14|2025-01-02|266|SOFR|323||||||2024-02-14|2025-01-02|1659.241435|1645.299836|13.941599|.705046|1.100698|100|0|0|||1|0|265|||BB|
2024-04-11|F_TORO170_D40815|F|TORO170|D40815|Bullet Bond|.696247|0|0|0|6|6|364|2023-08-17|2024-08-15|126|SOFR|364||||||2023-08-17|2024-08-15|1709.771812|1644.487222|65.28459|.329981|.423452|100|0|0|||1|0|125|||BB|
2024-04-11|F_TORO279_D40726|F|TORO279|D40726|Bullet Bond|-.240656|0|0|0|5.07643|5.07643|364|2023-07-28|2024-07-26|106|SOFR|364||||||2023-07-28|2024-07-26|1704.825258|1644.948182|59.877076|.280069|.347794|100|0|0|||1|0|105|||BB|
2024-04-11|F_TORO470_D41004|F|TORO470|D41004|Bullet Bond|.025113|0|0|0|5.300001|5.300001|274|2024-01-04|2024-10-04|176|SOFR|274||||||2024-01-04|2024-10-04|1668.975937|1645.230263|23.745674|.469932|.564639|100|0|0|||1|0|175|||BB|
2024-04-11|F_TORO565_D40826|F|TORO565|D40826|Bullet Bond|.703913|0|0|0|6|6|367|2023-08-25|2024-08-26|137|SOFR|367||||||2023-08-25|2024-08-26|1707.51175|1644.4216|63.09015|.35862|.473128|100|0|0|||1|0|136|||BB|
2024-04-11|F_TORO660_D50328|F|TORO660|D50328|Bullet Bond|.217389|0|0|0|5.4|5.4|365|2024-03-28|2025-03-28|351|SOFR|365||||||2024-03-28|2025-03-28|1649.113373|1645.65713|3.456243|.92439|1.743075|100|0|0|||1|0|350|||BB|
2024-04-11|F_TORO950_D50131|F|TORO950|D50131|Bullet Bond|.12372|0|0|0|5.340001|5.340001|352|2024-02-14|2025-01-31|295|SOFR|352||||||2024-02-14|2025-01-31|1659.162104|1645.246609|13.915495|.778782|1.33019|100|0|0|||1|0|294|||BB|
2024-04-11|F_TORO994_D50228|F|TORO994|D50228|Bullet Bond|.180139|0|0|0|5.380002|5.380002|365|2024-02-29|2025-02-28|323|SOFR|365||||||2024-02-29|2025-02-28|1655.684641|1645.354311|10.33033|.850813|1.541892|100|0|0|||1|0|322|||BB|
2024-04-11|F_TOROF96_D41017|F|TOROF96|D41017|Bullet Bond|.730805|0|0|0|6|6|366|2023-10-17|2024-10-17|189|SOFR|366||||||2023-10-17|2024-10-17|1692.899302|1644.347317|48.551985|.494816|.718984|100|0|0|||1|0|188|||BB|
2024-04-11|F_TOROM00_D40909|F|TOROM00|D40909|Bullet Bond|.712901|0|0|0|6|6|368|2023-09-07|2024-09-09|151|SOFR|368||||||2023-09-07|2024-09-09|1703.892934|1644.368749|59.524185|.395205|.536829|100|0|0|||1|0|150|||BB|
2024-04-11|F_TOROR87_D41003|F|TOROR87|D41003|Bullet Bond|.734665|0|0|0|6.01|6.01|366|2023-10-03|2024-10-03|175|SOFR|366||||||2023-10-03|2024-10-03|1696.819892|1644.340317|52.479575|.458119|.648808|100|0|0|||1|0|174|||BB|
2024-04-11|F_UBSA481_D40607|F|UBSA481|D40607|Bullet Bond|.300774|0|0|0|5.630001|5.630001|183|2023-12-07|2024-06-07|57|SOFR|183||||||2023-12-07|2024-06-07|1677.974544|1645.543458|32.431086|.153928|.099764|100|0|0|||1|0|56|||BB|
2024-04-11|F_UBSA503_D40930|F|UBSA503|D40930|Bullet Bond|.163315|0|0|0|5.44|5.44|186|2024-03-28|2024-09-30|172|SOFR|186||||||2024-03-28|2024-09-30|1649.22364|1645.741795|3.481845|.464716|.4495|100|0|0|||1|0|171|||BB|
2024-04-11|IL_BANOBRA_001AGS|IL|BANOBRA|001AGS|Zero Coupon Bond|0|0|0|0|14.886185|0|7306|2012-11-28|2032-11-29|3154|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433991|.433991|0|3.802244|28.914111|1|257200000|257200000|NULO|NULO|0|0|0|07123|MXILBA060348|BB|
2024-04-11|IL_BANOBRA_001BCA|IL|BANOBRA|001BCA|Zero Coupon Bond|0|0|0|0|14.857782|0|7307|2012-11-14|2032-11-16|3141|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.435475|.435475|0|3.799525|28.872755|1|415778159|415778159|NULO|NULO|0|0|0|07123|MXILBA0602U9|BB|
2024-04-11|IL_BANOBRA_001BCB|IL|BANOBRA|001BCB|Zero Coupon Bond|0|0|0|0|14.857782|0|7307|2012-11-14|2032-11-16|3141|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.435475|.435475|0|3.799525|28.872755|1|237191035|237191035|NULO|NULO|0|0|0|07123|MXILBA0602V7|BB|
2024-04-11|IL_BANOBRA_001BCP|IL|BANOBRA|001BCP|Zero Coupon Bond|0|0|0|0|15.195643|0|7305|2013-04-12|2033-04-12|3288|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.418783|.418783|0|3.824894|29.259589|1|507779893|507779893|NULO|NULO|0|0|0|07123|MXILBA060488|BB|
2024-04-11|IL_BANOBRA_001BCS|IL|BANOBRA|001BCS|Zero Coupon Bond|0|0|0|0|12.154541|0|4383|2017-01-25|2029-01-25|1750|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.628596|.628596|0|3.055679|18.67434|1|88458905|88458905|NULO|NULO|0|0|0|07123|MXILBA0608E0|BB|
2024-04-11|IL_BANOBRA_001CAM|IL|BANOBRA|001CAM|Zero Coupon Bond|0|0|0|0|14.513264|0|7306|2012-06-06|2032-06-07|2979|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.454345|.454345|0|3.759698|28.270686|1|83449015|83449015|NULO|NULO|0|0|0|07123|MXILBA0601C9|BB|
2024-04-11|IL_BANOBRA_001COL|IL|BANOBRA|001COL|Zero Coupon Bond|0|0|0|0|14.40855|0|7307|2012-04-17|2032-04-19|2930|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.460258|.460258|0|3.745984|28.064808|1|280948782|280948782|NULO|NULO|0|0|0|07123|MXILBA060108|BB|
2024-04-11|IL_BANOBRA_001DFP|IL|BANOBRA|001DFP|Zero Coupon Bond|0|0|0|0|14.849083|0|7305|2012-11-12|2032-11-12|3137|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.435933|.435933|0|3.798665|28.859734|1|2138648319|2138648319|NULO|NULO|0|0|0|07123|MXILBA0602T1|BB|
2024-04-11|IL_BANOBRA_001HGO|IL|BANOBRA|001HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|7305|2012-05-25|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060165|BB|
2024-04-11|IL_BANOBRA_001JAL|IL|BANOBRA|001JAL|Zero Coupon Bond|0|0|0|0|15.830459|0|7305|2013-12-26|2033-12-26|3546|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.390732|.390732|0|3.848706|29.625097|1|39987017|39987017|NULO|NULO|0|0|0|07123|MXILBA0605Z1|BB|
2024-04-11|IL_BANOBRA_001JLP|IL|BANOBRA|001JLP|Zero Coupon Bond|0|0|0|0|14.66114|0|7305|2012-08-16|2032-08-16|3049|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.446087|.446087|0|3.778103|28.548143|1|300000000|300000000|NULO|NULO|0|0|0|07123|MXILBA0601U1|BB|
2024-04-11|IL_BANOBRA_001NLB|IL|BANOBRA|001NLB|Zero Coupon Bond|0|0|0|0|14.203981|0|7305|2012-01-16|2032-01-16|2836|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.47193|.47193|0|3.717761|27.643484|1|1403895809|1403895809|NULO|NULO|0|0|0|07123|MXILBA0600N8|BB|
2024-04-11|IL_BANOBRA_001NLP|IL|BANOBRA|001NLP|Zero Coupon Bond|0|0|0|0|14.64847|0|7305|2012-08-10|2032-08-10|3043|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.446787|.446787|0|3.776592|28.525297|1|802732558|802732558|NULO|NULO|0|0|0|07123|MXILBA0601T3|BB|
2024-04-11|IL_BANOBRA_001PUE|IL|BANOBRA|001PUE|Zero Coupon Bond|0|0|0|0|16.333071|0|7306|2014-06-18|2034-06-19|3721|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.371996|.371996|0|3.844982|29.567814|1|75164867|75164867|NULO|NULO|0|0|0|07123|MXILBA0606I5|BB|
2024-04-11|IL_BANOBRA_001SLP|IL|BANOBRA|001SLP|Zero Coupon Bond|0|0|0|0|14.295504|0|7305|2012-02-27|2032-02-27|2878|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.466669|.466669|0|3.73076|27.837143|1|19948206|19948206|NULO|NULO|0|0|0|07123|MXILBA0600V1|BB|
2024-04-11|IL_BANOBRA_002AGS|IL|BANOBRA|002AGS|Zero Coupon Bond|0|0|0|0|14.886185|0|7255|2013-01-18|2032-11-29|3154|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433991|.433991|0|3.802244|28.914111|1|109800000|109800000|NULO|NULO|0|0|0|07123|MXILBA0603O0|BB|
2024-04-11|IL_BANOBRA_002BCP|IL|BANOBRA|002BCP|Zero Coupon Bond|0|0|0|0|15.195643|0|6892|2014-05-30|2033-04-12|3288|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.418783|.418783|0|3.824894|29.259589|1|82956688|82956688|NULO|NULO|0|0|0|07123|MXILBA0606F1|BB|
2024-04-11|IL_BANOBRA_002BCS|IL|BANOBRA|002BCS|Zero Coupon Bond|0|0|0|0|12.154541|0|4314|2017-04-04|2029-01-25|1750|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.628596|.628596|0|3.055679|18.67434|1|22155769|22155769|NULO|NULO|0|0|0|07123|MXILBA0608G5|BB|
2024-04-11|IL_BANOBRA_002DFP|IL|BANOBRA|002DFP|Zero Coupon Bond|0|0|0|0|14.849083|0|7287|2012-11-30|2032-11-12|3137|AAA||AAA (mex)|mxAAA|AAA.mx||1|2012-11-30|2032-11-12|.435933|.435933|0|3.798665|28.859734|1|294874160|294874160|NULO|NULO|0|0|3136|07123|MXILBA060355|BB|
2024-04-11|IL_BANOBRA_002DGO|IL|BANOBRA|002DGO|Zero Coupon Bond|0|0|0|0|13.906863|0|7245|2011-10-31|2031-09-01|2699|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.489565|.489565|0|3.670382|26.943393|1|48000000|48000000|NULO|NULO|0|0|0|07123|MXILBA0600E7|BB|
2024-04-11|IL_BANOBRA_002HGO|IL|BANOBRA|002HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|7274|2012-06-25|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601F2|BB|
2024-04-11|IL_BANOBRA_002JAL|IL|BANOBRA|002JAL|Zero Coupon Bond|0|0|0|0|15.830459|0|7263|2014-02-06|2033-12-26|3546|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.390732|.390732|0|3.848706|29.625097|1|32191019|32191019|NULO|NULO|0|0|0|07123|MXILBA060629|BB|
2024-04-11|IL_BANOBRA_002JLP|IL|BANOBRA|002JLP|Zero Coupon Bond|0|0|0|0|14.66114|0|7241|2012-10-19|2032-08-16|3049|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.446087|.446087|0|3.778103|28.548143|1|190000000|190000000|NULO|NULO|0|0|0|07123|MXILBA0602G8|BB|
2024-04-11|IL_BANOBRA_002NLP|IL|BANOBRA|002NLP|Zero Coupon Bond|0|0|0|0|14.64847|0|7131|2013-01-31|2032-08-10|3043|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.446787|.446787|0|3.776592|28.525297|1|103271000|103271000|NULO|NULO|0|0|0|07123|MXILBA0603R3|BB|
2024-04-11|IL_BANOBRA_002PUE|IL|BANOBRA|002PUE|Zero Coupon Bond|0|0|0|0|16.333071|0|7265|2014-07-29|2034-06-19|3721|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.371996|.371996|0|3.844982|29.567814|1|34211145|34211145|NULO|NULO|0|0|0|07123|MXILBA0606L9|BB|
2024-04-11|IL_BANOBRA_002SLP|IL|BANOBRA|002SLP|Zero Coupon Bond|0|0|0|0|14.295504|0|7196|2012-06-15|2032-02-27|2878|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.466669|.466669|0|3.73076|27.837143|1|52036575|52036575|NULO|NULO|0|0|0|07123|MXILBA0601D7|BB|
2024-04-11|IL_BANOBRA_003AGS|IL|BANOBRA|003AGS|Zero Coupon Bond|0|0|0|0|14.886185|0|7158|2013-04-25|2032-11-29|3154|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433991|.433991|0|3.802244|28.914111|1|41000000|41000000|NULO|NULO|0|0|0|07123|MXILBA0604C3|BB|
2024-04-11|IL_BANOBRA_003BCS|IL|BANOBRA|003BCS|Zero Coupon Bond|0|0|0|0|12.154541|0|4279|2017-05-09|2029-01-25|1750|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.628596|.628596|0|3.055679|18.67434|1|27116987|27116987|NULO|NULO|0|0|0|07123|MXILBA0608J9|BB|
2024-04-11|IL_BANOBRA_003DFP|IL|BANOBRA|003DFP|Zero Coupon Bond|0|0|0|0|14.849083|0|6945|2013-11-07|2032-11-12|3137|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.435933|.435933|0|3.798665|28.859734|1|196783977|196783977|NULO|NULO|0|0|0|07123|MXILBA0605G1|BB|
2024-04-11|IL_BANOBRA_003DGO|IL|BANOBRA|003DGO|Zero Coupon Bond|0|0|0|0|13.906863|0|7153|2012-01-31|2031-09-01|2699|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.489565|.489565|0|3.670382|26.943393|1|50366445|50366445|NULO|NULO|0|0|0|07123|MXILBA0600S7|BB|
2024-04-11|IL_BANOBRA_003HGO|IL|BANOBRA|003HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|7249|2012-07-20|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601M8|BB|
2024-04-11|IL_BANOBRA_003JAL|IL|BANOBRA|003JAL|Zero Coupon Bond|0|0|0|0|15.830459|0|7207|2014-04-03|2033-12-26|3546|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.390732|.390732|0|3.848706|29.625097|1|8552638|8552638|NULO|NULO|0|0|0|07123|MXILBA060678|BB|
2024-04-11|IL_BANOBRA_003JLP|IL|BANOBRA|003JLP|Zero Coupon Bond|0|0|0|0|14.66114|0|7159|2013-01-09|2032-08-16|3049|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.446087|.446087|0|3.778103|28.548143|1|286000000|286000000|NULO|NULO|0|0|0|07123|MXILBA0603M4|BB|
2024-04-11|IL_BANOBRA_003NL|IL|BANOBRA|003NL|Zero Coupon Bond|0|0|0|0|13.789051|0|7076|2012-02-22|2031-07-08|2644|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.496838|.496838|0|3.648997|26.630361|1|1196000000|1196000000|NULO|NULO|0|0|0|07123|MXILBA0600U3|BB|
2024-04-11|IL_BANOBRA_003NLP|IL|BANOBRA|003NLP|Zero Coupon Bond|0|0|0|0|14.64847|0|6812|2013-12-16|2032-08-10|3043|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.446787|.446787|0|3.776592|28.525297|1|109821399|109821399|NULO|NULO|0|0|0|07123|MXILBA0605U2|BB|
2024-04-11|IL_BANOBRA_003PUE|IL|BANOBRA|003PUE|Zero Coupon Bond|0|0|0|0|16.333071|0|7222|2014-09-10|2034-06-19|3721|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.371996|.371996|0|3.844982|29.567814|1|42171131|42171131|NULO|NULO|0|0|0|07123|MXILBA0606T2|BB|
2024-04-11|IL_BANOBRA_003TAB|IL|BANOBRA|003TAB|Zero Coupon Bond|0|0|0|0|13.795445|0|7224|2011-09-30|2031-07-11|2647|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.496438|.496438|0|3.650205|26.647967|1|80415624|80415624|NULO|NULO|0|0|0|07123|MXILBA0600A5|BB|
2024-04-11|IL_BANOBRA_003TAM|IL|BANOBRA|003TAM|Zero Coupon Bond|0|0|0|0|13.833892|0|7238|2011-10-04|2031-07-29|2665|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.494049|.494049|0|3.657329|26.752136|1|16302486|16302486|NULO|NULO|0|0|0|07123|MXILBA0600B3|BB|
2024-04-11|IL_BANOBRA_004AGS|IL|BANOBRA|004AGS|Zero Coupon Bond|0|0|0|0|14.886185|0|7103|2013-06-19|2032-11-29|3154|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433991|.433991|0|3.802244|28.914111|1|57900000|57900000|NULO|NULO|0|0|0|07123|MXILBA0604R1|BB|
2024-04-11|IL_BANOBRA_004BCS|IL|BANOBRA|004BCS|Zero Coupon Bond|0|0|0|0|12.154541|0|5688|2013-06-30|2029-01-25|1750|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.628596|.628596|0|3.055679|18.67434|1|16606176|16606176|NULO|NULO|0|0|0|07123|MXILBA0608O9|BB|
2024-04-11|IL_BANOBRA_004HGO|IL|BANOBRA|004HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|7242|2012-07-27|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601O4|BB|
2024-04-11|IL_BANOBRA_004JAL|IL|BANOBRA|004JAL|Zero Coupon Bond|0|0|0|0|15.830459|0|7203|2014-04-07|2033-12-26|3546|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.390732|.390732|0|3.848706|29.625097|1|16857408|16857408|NULO|NULO|0|0|0|07123|MXILBA060686|BB|
2024-04-11|IL_BANOBRA_004JLP|IL|BANOBRA|004JLP|Zero Coupon Bond|0|0|0|0|14.66114|0|7115|2013-02-22|2032-08-16|3049|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.446087|.446087|0|3.778103|28.548143|1|150000000|150000000|NULO|NULO|0|0|0|07123|MXILBA0603U7|BB|
2024-04-11|IL_BANOBRA_004NL|IL|BANOBRA|004NL|Zero Coupon Bond|0|0|0|0|13.789051|0|6941|2012-07-06|2031-07-08|2644|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.496838|.496838|0|3.648997|26.630361|1|1429893258|1429893258|NULO|NULO|0|0|0|07123|MXILBA0601H8|BB|
2024-04-11|IL_BANOBRA_004PUE|IL|BANOBRA|004PUE|Zero Coupon Bond|0|0|0|0|16.333071|0|7168|2014-11-03|2034-06-19|3721|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.371996|.371996|0|3.844982|29.567814|1|52293654|52293654|NULO|NULO|0|0|0|07123|MXILBA060710|BB|
2024-04-11|IL_BANOBRA_004TAB|IL|BANOBRA|004TAB|Zero Coupon Bond|0|0|0|0|13.795445|0|7196|2011-10-28|2031-07-11|2647|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.496438|.496438|0|3.650205|26.647967|1|80284020|80284020|NULO|NULO|0|0|0|07123|MXILBA0600D9|BB|
2024-04-11|IL_BANOBRA_004TAM|IL|BANOBRA|004TAM|Zero Coupon Bond|0|0|0|0|13.833892|0|7203|2011-11-08|2031-07-29|2665|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.494049|.494049|0|3.657329|26.752136|1|6879839|6879839|NULO|NULO|0|0|0|07123|MXILBA0600F4|BB|
2024-04-11|IL_BANOBRA_005AGS|IL|BANOBRA|005AGS|Zero Coupon Bond|0|0|0|0|14.886185|0|6466|2015-03-18|2032-11-29|3154|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433991|.433991|0|3.802244|28.914111|1|180000000|180000000|NULO|NULO|0|0|0|07123|MXILBA0607H5|BB|
2024-04-11|IL_BANOBRA_005BCS|IL|BANOBRA|005BCS|Zero Coupon Bond|0|0|0|0|12.154541|0|4196|2017-07-31|2029-01-25|1750|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.628596|.628596|0|3.055679|18.67434|1|11549430|11549430|NULO|NULO|0|0|0|07123|MXILBA0608Q4|BB|
2024-04-11|IL_BANOBRA_005HGO|IL|BANOBRA|005HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|7230|2012-08-08|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601S5|BB|
2024-04-11|IL_BANOBRA_005JAL|IL|BANOBRA|005JAL|Zero Coupon Bond|0|0|0|0|15.830459|0|7194|2014-04-16|2033-12-26|3546|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.390732|.390732|0|3.848706|29.625097|1|33918494|33918494|NULO|NULO|0|0|0|07123|MXILBA0606A2|BB|
2024-04-11|IL_BANOBRA_005JLP|IL|BANOBRA|005JLP|Zero Coupon Bond|0|0|0|0|14.66114|0|7034|2013-05-14|2032-08-16|3049|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.446087|.446087|0|3.778103|28.548143|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604G4|BB|
2024-04-11|IL_BANOBRA_005NL|IL|BANOBRA|005NL|Zero Coupon Bond|0|0|0|0|13.789051|0|6927|2012-07-20|2031-07-08|2644|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.496838|.496838|0|3.648997|26.630361|1|74329692|74329692|NULO|NULO|0|0|0|07123|MXILBA0601L0|BB|
2024-04-11|IL_BANOBRA_005PUE|IL|BANOBRA|005PUE|Zero Coupon Bond|0|0|0|0|16.333071|0|7123|2014-12-18|2034-06-19|3721|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.371996|.371996|0|3.844982|29.567814|1|65249729|65249729|NULO|NULO|0|0|0|07123|MXILBA0607B8|BB|
2024-04-11|IL_BANOBRA_005TAB|IL|BANOBRA|005TAB|Zero Coupon Bond|0|0|0|0|13.795445|0|7165|2011-11-28|2031-07-11|2647|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.496438|.496438|0|3.650205|26.647967|1|80234306|80234306|NULO|NULO|0|0|0|07123|MXILBA0600H0|BB|
2024-04-11|IL_BANOBRA_005TAM|IL|BANOBRA|005TAM|Zero Coupon Bond|0|0|0|0|13.833892|0|7064|2012-03-26|2031-07-29|2665|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.494049|.494049|0|3.657329|26.752136|1|9822020|9822020|NULO|NULO|0|0|0|07123|MXILBA0600Y5|BB|
2024-04-11|IL_BANOBRA_006AGS|IL|BANOBRA|006AGS|Zero Coupon Bond|0|0|0|0|14.886185|0|5824|2016-12-19|2032-11-29|3154|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433991|.433991|0|3.802244|28.914111|1|154100000|154100000|NULO|NULO|0|0|0|07123|MXILBA0608B6|BB|
2024-04-11|IL_BANOBRA_006BCS|IL|BANOBRA|006BCS|Zero Coupon Bond|0|0|0|0|12.154541|0|4140|2017-09-25|2029-01-25|1750|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.628596|.628596|0|3.055679|18.67434|1|24753700|24753700|NULO|NULO|0|0|0|07123|MXILBA0608S0|BB|
2024-04-11|IL_BANOBRA_006HGO|IL|BANOBRA|006HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|7230|2012-08-08|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601R7|BB|
2024-04-11|IL_BANOBRA_006JAL|IL|BANOBRA|006JAL|Zero Coupon Bond|0|0|0|0|15.830459|0|7143|2014-06-06|2033-12-26|3546|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.390732|.390732|0|3.848706|29.625097|1|10920981|10920981|NULO|NULO|0|0|0|07123|MXILBA0606G9|BB|
2024-04-11|IL_BANOBRA_006JLP|IL|BANOBRA|006JLP|Zero Coupon Bond|0|0|0|0|14.66114|0|6845|2013-11-19|2032-08-16|3049|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.446087|.446087|0|3.778103|28.548143|1|8610202|8610202|NULO|NULO|0|0|0|07123|MXILBA0605J5|BB|
2024-04-11|IL_BANOBRA_006PUE|IL|BANOBRA|006PUE|Zero Coupon Bond|0|0|0|0|16.333071|0|6915|2015-07-14|2034-06-19|3721|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.371996|.371996|0|3.844982|29.567814|1|9776643|9776643|NULO|NULO|0|0|0|07123|MXILBA0607M5|BB|
2024-04-11|IL_BANOBRA_006TAB|IL|BANOBRA|006TAB|Zero Coupon Bond|0|0|0|0|13.795445|0|7148|2011-12-15|2031-07-11|2647|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.496438|.496438|0|3.650205|26.647967|1|79595393|79595393|NULO|NULO|0|0|0|07123|MXILBA0600I8|BB|
2024-04-11|IL_BANOBRA_006TAM|IL|BANOBRA|006TAM|Zero Coupon Bond|0|0|0|0|13.833892|0|7025|2012-05-04|2031-07-29|2665|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.494049|.494049|0|3.657329|26.752136|1|5602927|5602927|NULO|NULO|0|0|0|07123|MXILBA060140|BB|
2024-04-11|IL_BANOBRA_007BCS|IL|BANOBRA|007BCS|Zero Coupon Bond|0|0|0|0|12.154541|0|4066|2017-12-08|2029-01-25|1750|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.628596|.628596|0|3.055679|18.67434|1|30759727|30759727|NULO|NULO|0|0|0|07123|MXILBA0608X0|BB|
2024-04-11|IL_BANOBRA_007HGO|IL|BANOBRA|007HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|7214|2012-08-24|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601W7|BB|
2024-04-11|IL_BANOBRA_007JAL|IL|BANOBRA|007JAL|Zero Coupon Bond|0|0|0|0|15.830459|0|7119|2014-06-30|2033-12-26|3546|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.390732|.390732|0|3.848706|29.625097|1|8444349|8444349|NULO|NULO|0|0|0|07123|MXILBA0606K1|BB|
2024-04-11|IL_BANOBRA_007TAB|IL|BANOBRA|007TAB|Zero Coupon Bond|0|0|0|0|13.795445|0|7102|2012-01-30|2031-07-11|2647|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.496438|.496438|0|3.650205|26.647967|1|94901069|94901069|NULO|NULO|0|0|0|07123|MXILBA0600R9|BB|
2024-04-11|IL_BANOBRA_007TAM|IL|BANOBRA|007TAM|Zero Coupon Bond|0|0|0|0|13.833892|0|6997|2012-06-01|2031-07-29|2665|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.494049|.494049|0|3.657329|26.752136|1|6506157|6506157|NULO|NULO|0|0|0|07123|MXILBA0601B1|BB|
2024-04-11|IL_BANOBRA_008BCS|IL|BANOBRA|008BCS|Zero Coupon Bond|0|0|0|0|12.154541|0|3961|2018-03-23|2029-01-25|1750|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.628596|.628596|0|3.055679|18.67434|1|43893193|43893193|NULO|NULO|0|0|0|07123|MXILBA060942|BB|
2024-04-11|IL_BANOBRA_008HGO|IL|BANOBRA|008HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|7214|2012-08-24|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601Y3|BB|
2024-04-11|IL_BANOBRA_008JAL|IL|BANOBRA|008JAL|Zero Coupon Bond|0|0|0|0|15.830459|0|7088|2014-07-31|2033-12-26|3546|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.390732|.390732|0|3.848706|29.625097|1|91644719|91644719|NULO|NULO|0|0|0|07123|MXILBA0606N5|BB|
2024-04-11|IL_BANOBRA_008TAB|IL|BANOBRA|008TAB|Zero Coupon Bond|0|0|0|0|13.795445|0|7073|2012-02-28|2031-07-11|2647|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.496438|.496438|0|3.650205|26.647967|1|94901069|94901069|NULO|NULO|0|0|0|07123|MXILBA0600W9|BB|
2024-04-11|IL_BANOBRA_008TAM|IL|BANOBRA|008TAM|Zero Coupon Bond|0|0|0|0|13.833892|0|6755|2013-01-29|2031-07-29|2665|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.494049|.494049|0|3.657329|26.752136|1|7600640|7600640|NULO|NULO|0|0|0|07123|MXILBA0603Q5|BB|
2024-04-11|IL_BANOBRA_009BCS|IL|BANOBRA|009BCS|Zero Coupon Bond|0|0|0|0|12.154541|0|3902|2018-05-21|2029-01-25|1750|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.628596|.628596|0|3.055679|18.67434|1|42604652|42604652|NULO|NULO|0|0|0|07123|MXILBA0609A6|BB|
2024-04-11|IL_BANOBRA_009HGO|IL|BANOBRA|009HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|7208|2012-08-30|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060223|BB|
2024-04-11|IL_BANOBRA_009JAL|IL|BANOBRA|009JAL|Zero Coupon Bond|0|0|0|0|15.830459|0|7059|2014-08-29|2033-12-26|3546|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.390732|.390732|0|3.848706|29.625097|1|9902460|9902460|NULO|NULO|0|0|0|07123|MXILBA0606R6|BB|
2024-04-11|IL_BANOBRA_009TAB|IL|BANOBRA|009TAB|Zero Coupon Bond|0|0|0|0|13.795445|0|7043|2012-03-29|2031-07-11|2647|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.496438|.496438|0|3.650205|26.647967|1|103901069|103901069|NULO|NULO|0|0|0|07123|MXILBA0600Z2|BB|
2024-04-11|IL_BANOBRA_010BCS|IL|BANOBRA|010BCS|Zero Coupon Bond|0|0|0|0|12.154541|0|3866|2018-06-26|2029-01-25|1750|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.628596|.628596|0|3.055679|18.67434|1|27888163|27888163|NULO|NULO|0|0|0|07123|MXILBA0609F5|BB|
2024-04-11|IL_BANOBRA_010HGO|IL|BANOBRA|010HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|7208|2012-08-30|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060215|BB|
2024-04-11|IL_BANOBRA_010JAL|IL|BANOBRA|010JAL|Zero Coupon Bond|0|0|0|0|15.830459|0|7039|2014-09-18|2033-12-26|3546|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.390732|.390732|0|3.848706|29.625097|1|6073246|6073246|NULO|NULO|0|0|0|07123|MXILBA0606U0|BB|
2024-04-11|IL_BANOBRA_010TAB|IL|BANOBRA|010TAB|Zero Coupon Bond|0|0|0|0|13.795445|0|7015|2012-04-26|2031-07-11|2647|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.496438|.496438|0|3.650205|26.647967|1|59276381|59276381|NULO|NULO|0|0|0|07123|MXILBA060124|BB|
2024-04-11|IL_BANOBRA_011BCS|IL|BANOBRA|011BCS|Zero Coupon Bond|0|0|0|0|12.154541|0|3850|2018-07-12|2029-01-25|1750|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.628596|.628596|0|3.055679|18.67434|1|31324772|31324772|NULO|NULO|0|0|0|07123|MXILBA0609I9|BB|
2024-04-11|IL_BANOBRA_011HGO|IL|BANOBRA|011HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|7197|2012-09-10|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060249|BB|
2024-04-11|IL_BANOBRA_011JAL|IL|BANOBRA|011JAL|Zero Coupon Bond|0|0|0|0|15.830459|0|6997|2014-10-30|2033-12-26|3546|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.390732|.390732|0|3.848706|29.625097|1|6200687|6200687|NULO|NULO|0|0|0|07123|MXILBA060702|BB|
2024-04-11|IL_BANOBRA_011TAB|IL|BANOBRA|011TAB|Zero Coupon Bond|0|0|0|0|13.795445|0|6981|2012-05-30|2031-07-11|2647|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.496438|.496438|0|3.650205|26.647967|1|58809753|58809753|NULO|NULO|0|0|0|07123|MXILBA060199|BB|
2024-04-11|IL_BANOBRA_012BCS|IL|BANOBRA|012BCS|Zero Coupon Bond|0|0|0|0|12.154541|0|3838|2018-07-24|2029-01-25|1750|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.628596|.628596|0|3.055679|18.67434|1|119079636|119079636|NULO|NULO|0|0|0|07123|MXILBA0609J7|BB|
2024-04-11|IL_BANOBRA_012HGO|IL|BANOBRA|012HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|7197|2012-09-10|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060256|BB|
2024-04-11|IL_BANOBRA_012JAL|IL|BANOBRA|012JAL|Zero Coupon Bond|0|0|0|0|15.830459|0|6964|2014-12-02|2033-12-26|3546|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.390732|.390732|0|3.848706|29.625097|1|13545451|13545451|NULO|NULO|0|0|0|07123|MXILBA060769|BB|
2024-04-11|IL_BANOBRA_012TAB|IL|BANOBRA|012TAB|Zero Coupon Bond|0|0|0|0|13.795445|0|6953|2012-06-27|2031-07-11|2647|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.496438|.496438|0|3.650205|26.647967|1|54233285|54233285|NULO|NULO|0|0|0|07123|MXILBA0601G0|BB|
2024-04-11|IL_BANOBRA_013BCS|IL|BANOBRA|013BCS|Zero Coupon Bond|0|0|0|0|12.154541|0|3718|2018-11-21|2029-01-25|1750|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.628596|.628596|0|3.055679|18.67434|1|28129901|28129901|NULO|NULO|0|0|0|07123|MXILBA0609Y6|BB|
2024-04-11|IL_BANOBRA_013HGO|IL|BANOBRA|013HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|7188|2012-09-19|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060264|BB|
2024-04-11|IL_BANOBRA_013JAL|IL|BANOBRA|013JAL|Zero Coupon Bond|0|0|0|0|15.830459|0|6914|2015-01-21|2033-12-26|3546|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.390732|.390732|0|3.848706|29.625097|1|8488127|8488127|NULO|NULO|0|0|0|07123|MXILBA0607F9|BB|
2024-04-11|IL_BANOBRA_013TAB|IL|BANOBRA|013TAB|Zero Coupon Bond|0|0|0|0|13.795445|0|6919|2012-07-31|2031-07-11|2647|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.496438|.496438|0|3.650205|26.647967|1|53245711|53245711|NULO|NULO|0|0|0|07123|MXILBA0601Q9|BB|
2024-04-11|IL_BANOBRA_014BCS|IL|BANOBRA|014BCS|Zero Coupon Bond|0|0|0|0|12.154541|0|3704|2018-12-05|2029-01-25|1750|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.628596|.628596|0|3.055679|18.67434|1|23417810|23417810|NULO|NULO|0|0|0|07123|MXILBA060A12|BB|
2024-04-11|IL_BANOBRA_014HGO|IL|BANOBRA|014HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|7181|2012-09-26|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060272|BB|
2024-04-11|IL_BANOBRA_014JAL|IL|BANOBRA|014JAL|Zero Coupon Bond|0|0|0|0|15.830459|0|6758|2015-06-26|2033-12-26|3546|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.390732|.390732|0|3.848706|29.625097|1|13161759|13161759|NULO|NULO|0|0|0|07123|MXILBA0607K9|BB|
2024-04-11|IL_BANOBRA_014TAB|IL|BANOBRA|014TAB|Zero Coupon Bond|0|0|0|0|13.795445|0|6890|2012-08-29|2031-07-11|2647|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.496438|.496438|0|3.650205|26.647967|1|52557409|52557409|NULO|NULO|0|0|0|07123|MXILBA060207|BB|
2024-04-11|IL_BANOBRA_015BCS|IL|BANOBRA|015BCS|Zero Coupon Bond|0|0|0|0|12.154541|0|3695|2018-12-14|2029-01-25|1750|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.628596|.628596|0|3.055679|18.67434|1|50493490|50493490|NULO|NULO|0|0|0|07123|MXILBA060A61|BB|
2024-04-11|IL_BANOBRA_015HGO|IL|BANOBRA|015HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|7166|2012-10-11|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602B9|BB|
2024-04-11|IL_BANOBRA_016BCS|IL|BANOBRA|016BCS|Zero Coupon Bond|0|0|0|0|12.154541|0|3689|2018-12-20|2029-01-25|1750|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.628596|.628596|0|3.055679|18.67434|1|37243359|37243359|NULO|NULO|0|0|0|07123|MXILBA060A87|BB|
2024-04-11|IL_BANOBRA_016HGO|IL|BANOBRA|016HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|7159|2012-10-18|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602E3|BB|
2024-04-11|IL_BANOBRA_017BCS|IL|BANOBRA|017BCS|Zero Coupon Bond|0|0|0|0|12.154541|0|3654|2019-01-24|2029-01-25|1750|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.628596|.628596|0|3.055679|18.67434|1|36260960|36260960|NULO|NULO|0|0|0|07123|MXILBA060AA7|BB|
2024-04-11|IL_BANOBRA_017HGO|IL|BANOBRA|017HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|7159|2012-10-18|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602F0|BB|
2024-04-11|IL_BANOBRA_018HGO|IL|BANOBRA|018HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|7153|2012-10-24|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602L8|BB|
2024-04-11|IL_BANOBRA_019HGO|IL|BANOBRA|019HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|7146|2012-10-31|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602M6|BB|
2024-04-11|IL_BANOBRA_01AGSP|IL|BANOBRA|01AGSP|Zero Coupon Bond|0|0|0|0|14.675932|0|7305|2012-08-23|2032-08-23|3056|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.445271|.445271|0|3.779855|28.574615|1|206073459|206073459|NULO|NULO|0|0|0|07123|MXILBA0601V9|BB|
2024-04-11|IL_BANOBRA_01CAMB|IL|BANOBRA|01CAMB|Zero Coupon Bond|0|0|0|0|15.353993|0|7305|2013-06-17|2033-06-17|3354|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.411441|.411441|0|3.833264|29.387809|1|16798297|16798297|NULO|NULO|0|0|0|07123|MXILBA0604Q3|BB|
2024-04-11|IL_BANOBRA_01CAMC|IL|BANOBRA|01CAMC|Zero Coupon Bond|0|0|0|0|15.430612|0|7305|2013-07-19|2033-07-19|3386|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.407941|.407941|0|3.836912|29.443787|1|5128912|5128912|NULO|NULO|0|0|0|07123|MXILBA0604W1|BB|
2024-04-11|IL_BANOBRA_01CAMD|IL|BANOBRA|01CAMD|Zero Coupon Bond|0|0|0|0|16.681129|0|7305|2014-10-17|2034-10-17|3841|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.35974|.35974|0|3.83823|29.464008|1|30883680|30883680|NULO|NULO|0|0|0|07123|MXILBA0606Y2|BB|
2024-04-11|IL_BANOBRA_01CAMP|IL|BANOBRA|01CAMP|Zero Coupon Bond|0|0|0|0|14.803697|0|7305|2012-10-22|2032-10-22|3116|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.438338|.438338|0|3.794067|28.789854|1|40000000|40000000|NULO|NULO|0|0|0|07123|MXILBA0602J2|BB|
2024-04-11|IL_BANOBRA_01CHHP|IL|BANOBRA|01CHHP|Zero Coupon Bond|0|0|0|0|14.797249|0|7305|2012-10-19|2032-10-19|3113|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.438683|.438683|0|3.793387|28.779582|1|517087035|517087035|NULO|NULO|0|0|0|07123|MXILBA0602H6|BB|
2024-04-11|IL_BANOBRA_01CHIH|IL|BANOBRA|01CHIH|Zero Coupon Bond|0|0|0|0|14.164775|0|7305|2011-12-29|2031-12-29|2818|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474206|.474206|0|3.711983|27.55762|1|1400000000|1400000000|NULO|NULO|0|0|0|07123|MXILBA0600M0|BB|
2024-04-11|IL_BANOBRA_01CHIP|IL|BANOBRA|01CHIP|Zero Coupon Bond|0|0|0|0|14.602049|0|7305|2012-07-19|2032-07-19|3021|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.449366|.449366|0|3.770937|28.439907|1|500000000|500000000|NULO|NULO|0|0|0|07123|MXILBA0601K2|BB|
2024-04-11|IL_BANOBRA_01COAT|IL|BANOBRA|01COAT|Zero Coupon Bond|0|0|0|0|20.044672|0|9134|2012-11-14|2037-11-17|4968|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.265522|.265522|0|3.664207|26.852809|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602X3|BB|
2024-04-11|IL_BANOBRA_01COHP|IL|BANOBRA|01COHP|Zero Coupon Bond|0|0|0|0|15.505321|0|7305|2013-08-19|2033-08-19|3417|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.404578|.404578|0|3.840113|29.49296|1|575149428|575149428|NULO|NULO|0|0|0|07123|MXILBA060520|BB|
2024-04-11|IL_BANOBRA_01COLP|IL|BANOBRA|01COLP|Zero Coupon Bond|0|0|0|0|15.532024|0|7305|2013-08-30|2033-08-30|3428|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.403389|.403389|0|3.841169|29.509118|1|50000000|50000000|NULO|NULO|0|0|0|07123|MXILBA060561|BB|
2024-04-11|IL_BANOBRA_01DGOP|IL|BANOBRA|01DGOP|Zero Coupon Bond|0|0|0|0|15.185966|0|7305|2013-04-08|2033-04-08|3284|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.419235|.419235|0|3.824353|29.25136|1|246341234|246341234|NULO|NULO|0|0|0|07123|MXILBA060454|BB|
2024-04-11|IL_BANOBRA_01EMXF|IL|BANOBRA|01EMXF|Zero Coupon Bond|0|0|0|0|20.45749|0|7305|2018-03-16|2038-03-16|5087|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.257019|.257019|0|3.631832|26.380372|1|102930000|102930000|NULO|NULO|0|0|0|07123|MXILBA060926|BB|
2024-04-11|IL_BANOBRA_01EMXP|IL|BANOBRA|01EMXP|Zero Coupon Bond|0|0|0|0|14.574614|0|7305|2012-07-06|2032-07-06|3008|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.450899|.450899|0|3.767517|28.388349|1|852000000|852000000|NULO|NULO|0|0|0|07123|MXILBA0601I6|BB|
2024-04-11|IL_BANOBRA_01GROP|IL|BANOBRA|01GROP|Zero Coupon Bond|0|0|0|0|14.803697|0|7305|2012-10-22|2032-10-22|3116|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.438338|.438338|0|3.794067|28.789854|1|410489611|410489611|NULO|NULO|0|0|0|07123|MXILBA0602K0|BB|
2024-04-11|IL_BANOBRA_01JALB|IL|BANOBRA|01JALB|Zero Coupon Bond|0|0|0|0|16.681129|0|7305|2014-10-17|2034-10-17|3841|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.35974|.35974|0|3.83823|29.464008|1|159407899|159407899|NULO|NULO|0|0|0|07123|MXILBA0606X4|BB|
2024-04-11|IL_BANOBRA_01JBCB|IL|BANOBRA|01JBCB|Zero Coupon Bond|0|0|0|0|18.280243|0|7305|2016-04-29|2036-04-29|4401|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.309142|.309142|0|3.77926|28.565619|1|15588725|15588725|NULO|NULO|0|0|0|07123|MXILBA060835|BB|
2024-04-11|IL_BANOBRA_01JBJC|IL|BANOBRA|01JBJC|Zero Coupon Bond|0|0|0|0|17.874017|0|7305|2015-12-10|2035-12-10|4260|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.321018|.321018|0|3.798708|28.860388|1|84167538|84167538|NULO|NULO|0|0|0|07123|MXILBA0607W4|BB|
2024-04-11|IL_BANOBRA_01JBJD|IL|BANOBRA|01JBJD|Zero Coupon Bond|0|0|0|0|19.46593|0|7305|2017-05-25|2037-05-25|4792|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.278464|.278464|0|3.706659|27.478663|1|67632548|67632548|NULO|NULO|0|0|0|07123|MXILBA0608K7|BB|
2024-04-11|IL_BANOBRA_01JBJF|IL|BANOBRA|01JBJF|Zero Coupon Bond|0|0|0|0|19.513934|0|7305|2017-06-09|2037-06-09|4807|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.277342|.277342|0|3.703295|27.428754|1|37314622|37314622|NULO|NULO|0|0|0|07123|MXILBA0608M3|BB|
2024-04-11|IL_BANOBRA_01JJAB|IL|BANOBRA|01JJAB|Zero Coupon Bond|0|0|0|0|18.420382|0|7306|2016-06-15|2036-06-16|4449|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.305208|.305208|0|3.771867|28.453938|1|85471486|85471486|NULO|NULO|0|0|0|07123|MXILBA060850|BB|
2024-04-11|IL_BANOBRA_01JJAC|IL|BANOBRA|01JJAC|Zero Coupon Bond|0|0|0|0|18.881878|0|7308|2016-11-15|2036-11-18|4604|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.292844|.292844|0|3.74516|28.052411|1|56000000|56000000|NULO|NULO|0|0|0|07123|MXILBA0608A8|BB|
2024-04-11|IL_BANOBRA_01JJAL|IL|BANOBRA|01JJAL|Zero Coupon Bond|0|0|0|0|16.921718|0|7305|2015-01-09|2035-01-09|3925|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.351502|.351502|0|3.832339|29.373684|1|119153933|119153933|NULO|NULO|0|0|0|07123|MXILBA0607E2|BB|
2024-04-11|IL_BANOBRA_01JLPB|IL|BANOBRA|01JLPB|Zero Coupon Bond|0|0|0|0|14.690739|0|7307|2012-08-28|2032-08-30|3063|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.444457|.444457|0|3.781586|28.600797|1|300000000|300000000|NULO|NULO|0|0|0|07123|MXILBA0601Z0|BB|
2024-04-11|IL_BANOBRA_01JOAX|IL|BANOBRA|01JOAX|Zero Coupon Bond|0|0|0|0|17.745616|0|7305|2015-10-26|2035-10-26|4215|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.324916|.324916|0|3.804231|28.944329|1|99720000|99720000|NULO|NULO|0|0|0|07123|MXILBA0607U8|BB|
2024-04-11|IL_BANOBRA_01MCHP|IL|BANOBRA|01MCHP|Zero Coupon Bond|0|0|0|0|15.757073|0|7305|2013-11-28|2033-11-28|3518|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.393729|.393729|0|3.847613|29.608227|1|567154855|567154855|NULO|NULO|0|0|0|07123|MXILBA0605N7|BB|
2024-04-11|IL_BANOBRA_01MORF|IL|BANOBRA|01MORF|Zero Coupon Bond|0|0|0|0|20.468147|0|7304|2018-03-20|2038-03-19|5090|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.256807|.256807|0|3.630977|26.367951|1|280575000|280575000|NULO|NULO|0|0|0|07123|MXILBA060934|BB|
2024-04-11|IL_BANOBRA_01MORP|IL|BANOBRA|01MORP|Zero Coupon Bond|0|0|0|0|14.692856|0|7305|2012-08-31|2032-08-31|3064|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.444341|.444341|0|3.781831|28.604505|1|89505613|89505613|NULO|NULO|0|0|0|07123|MXILBA060231|BB|
2024-04-11|IL_BANOBRA_01NAYA|IL|BANOBRA|01NAYA|Zero Coupon Bond|0|0|0|0|22.706645|0|7305|2019-10-04|2039-10-04|5654|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.219|.219|0|3.439525|23.660632|1|23812932|23812932|NULO|NULO|0|0|0|07123|MXILBA060AT7|BB|
2024-04-11|IL_BANOBRA_01OAXD|IL|BANOBRA|01OAXD|Zero Coupon Bond|0|0|0|0|20.309616|0|7305|2018-02-02|2038-02-02|5045|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.259999|.259999|0|3.6436|26.551633|1|1003035000|1003035000|NULO|NULO|0|0|0|07123|MXILBA0608Z5|BB|
2024-04-11|IL_BANOBRA_01PUEP|IL|BANOBRA|01PUEP|Zero Coupon Bond|0|0|0|0|14.857782|0|7307|2012-11-14|2032-11-16|3141|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.435475|.435475|0|3.799525|28.872755|1|755702272|755702272|NULO|NULO|0|0|0|07123|MXILBA0602W5|BB|
2024-04-11|IL_BANOBRA_01QROP|IL|BANOBRA|01QROP|Zero Coupon Bond|0|0|0|0|14.948142|0|7305|2012-12-27|2032-12-27|3182|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.430802|.430802|0|3.807819|28.998937|1|242762361|242762361|NULO|NULO|0|0|0|07123|MXILBA0603J0|BB|
2024-04-11|IL_BANOBRA_01SINP|IL|BANOBRA|01SINP|Zero Coupon Bond|0|0|0|0|15.598159|0|7306|2013-09-25|2033-09-26|3455|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.400482|.400482|0|3.843518|29.545252|1|485000000|485000000|NULO|NULO|0|0|0|07123|MXILBA060587|BB|
2024-04-11|IL_BANOBRA_01SLPB|IL|BANOBRA|01SLPB|Zero Coupon Bond|0|0|0|0|14.879612|0|7305|2012-11-26|2032-11-26|3151|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.434333|.434333|0|3.801625|28.90469|1|44079756|44079756|NULO|NULO|0|0|0|07123|MXILBA060314|BB|
2024-04-11|IL_BANOBRA_01SONP|IL|BANOBRA|01SONP|Zero Coupon Bond|0|0|0|0|14.797249|0|7305|2012-10-19|2032-10-19|3113|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.438683|.438683|0|3.793387|28.779582|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602I4|BB|
2024-04-11|IL_BANOBRA_01TABP|IL|BANOBRA|01TABP|Zero Coupon Bond|0|0|0|0|14.932545|0|7307|2012-12-18|2032-12-20|3175|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.431599|.431599|0|3.806457|28.978252|1|659693178|659693178|NULO|NULO|0|0|0|07123|MXILBA0603D3|BB|
2024-04-11|IL_BANOBRA_01TAMB|IL|BANOBRA|01TAMB|Zero Coupon Bond|0|0|0|0|14.485646|0|7305|2012-05-25|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|187112637|187112637|NULO|NULO|0|0|0|07123|MXILBA060173|BB|
2024-04-11|IL_BANOBRA_01VERA|IL|BANOBRA|01VERA|Zero Coupon Bond|0|0|0|0|14.151712|0|7305|2011-12-23|2031-12-23|2812|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474968|.474968|0|3.710024|27.528576|1|27799755|27799755|NULO|NULO|0|0|0|07123|MXILBA0600L2|BB|
2024-04-11|IL_BANOBRA_01VERB|IL|BANOBRA|01VERB|Zero Coupon Bond|0|0|0|0|14.151712|0|7305|2011-12-23|2031-12-23|2812|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474968|.474968|0|3.710024|27.528576|1|49186551|49186551|NULO|NULO|0|0|0|07123|MXILBA0600K4|BB|
2024-04-11|IL_BANOBRA_01VERP|IL|BANOBRA|01VERP|Zero Coupon Bond|0|0|0|0|14.857782|0|7305|2012-11-16|2032-11-16|3141|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.435475|.435475|0|3.799525|28.872755|1|767833755|767833755|NULO|NULO|0|0|0|07123|MXILBA0602Z8|BB|
2024-04-11|IL_BANOBRA_01YUCP|IL|BANOBRA|01YUCP|Zero Coupon Bond|0|0|0|0|15.327691|0|7306|2013-06-05|2033-06-06|3343|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.412653|.412653|0|3.831933|29.36745|1|286891458|286891458|NULO|NULO|0|0|0|07123|MXILBA0604N0|BB|
2024-04-11|IL_BANOBRA_01ZACP|IL|BANOBRA|01ZACP|Zero Coupon Bond|0|0|0|0|15.411427|0|7307|2013-07-09|2033-07-11|3378|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.408813|.408813|0|3.836031|29.430253|1|73711291|73711291|NULO|NULO|0|0|0|07123|MXILBA0604T7|BB|
2024-04-11|IL_BANOBRA_020HGO|IL|BANOBRA|020HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|7137|2012-11-09|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602S3|BB|
2024-04-11|IL_BANOBRA_021HGO|IL|BANOBRA|021HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|7131|2012-11-15|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602Y1|BB|
2024-04-11|IL_BANOBRA_022HGO|IL|BANOBRA|022HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|7123|2012-11-23|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060306|BB|
2024-04-11|IL_BANOBRA_023HGO|IL|BANOBRA|023HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|7113|2012-12-03|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060363|BB|
2024-04-11|IL_BANOBRA_024HGO|IL|BANOBRA|024HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|7109|2012-12-07|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060389|BB|
2024-04-11|IL_BANOBRA_025HGO|IL|BANOBRA|025HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|7097|2012-12-19|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603G6|BB|
2024-04-11|IL_BANOBRA_026HGO|IL|BANOBRA|026HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|7060|2013-01-25|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603P7|BB|
2024-04-11|IL_BANOBRA_027HGO|IL|BANOBRA|027HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|7040|2013-02-14|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603T9|BB|
2024-04-11|IL_BANOBRA_028HGO|IL|BANOBRA|028HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|7015|2013-03-11|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603Y9|BB|
2024-04-11|IL_BANOBRA_029HGO|IL|BANOBRA|029HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|7012|2013-03-14|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA060405|BB|
2024-04-11|IL_BANOBRA_02AGSP|IL|BANOBRA|02AGSP|Zero Coupon Bond|0|0|0|0|14.675932|0|7230|2012-11-06|2032-08-23|3056|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.445271|.445271|0|3.779855|28.574615|1|27795005|27795005|NULO|NULO|0|0|0|07123|MXILBA0602Q7|BB|
2024-04-11|IL_BANOBRA_02CAMB|IL|BANOBRA|02CAMB|Zero Coupon Bond|0|0|0|0|15.353993|0|7239|2013-08-22|2033-06-17|3354|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.411441|.411441|0|3.833264|29.387809|1|9182122|9182122|NULO|NULO|0|0|0|07123|MXILBA060538|BB|
2024-04-11|IL_BANOBRA_02CAMC|IL|BANOBRA|02CAMC|Zero Coupon Bond|0|0|0|0|15.430612|0|7209|2013-10-23|2033-07-19|3386|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.407941|.407941|0|3.836912|29.443787|1|1725794|1725794|NULO|NULO|0|0|0|07123|MXILBA0605D8|BB|
2024-04-11|IL_BANOBRA_02CAMD|IL|BANOBRA|02CAMD|Zero Coupon Bond|0|0|0|0|16.681129|0|7272|2014-11-19|2034-10-17|3841|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.35974|.35974|0|3.83823|29.464008|1|16364470|16364470|NULO|NULO|0|0|0|07123|MXILBA060736|BB|
2024-04-11|IL_BANOBRA_02CAMP|IL|BANOBRA|02CAMP|Zero Coupon Bond|0|0|0|0|14.574614|0|7211|2012-10-08|2032-07-06|3008|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.450899|.450899|0|3.767517|28.388349|1|47000000|47000000|NULO|NULO|0|0|0|07123|MXILBA0602P9|BB|
2024-04-11|IL_BANOBRA_02CHHP|IL|BANOBRA|02CHHP|Zero Coupon Bond|0|0|0|0|14.797249|0|7173|2013-02-28|2032-10-19|3113|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.438683|.438683|0|3.793387|28.779582|1|65173569|65173569|NULO|NULO|0|0|0|07123|MXILBA0603W3|BB|
2024-04-11|IL_BANOBRA_02CHIH|IL|BANOBRA|02CHIH|Zero Coupon Bond|0|0|0|0|14.425776|0|7305|2012-04-27|2032-04-27|2938|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.459284|.459284|0|3.748262|28.098962|1|1200000000|1200000000|NULO|NULO|0|0|0|07123|MXILBA060132|BB|
2024-04-11|IL_BANOBRA_02CHIP|IL|BANOBRA|02CHIP|Zero Coupon Bond|0|0|0|0|14.602049|0|7059|2013-03-22|2032-07-19|3021|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.449366|.449366|0|3.770937|28.439907|1|316518679|316518679|NULO|NULO|0|0|0|07123|MXILBA060413|BB|
2024-04-11|IL_BANOBRA_02COAT|IL|BANOBRA|02COAT|Zero Coupon Bond|0|0|0|0|20.044672|0|9121|2012-11-27|2037-11-17|4968|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.265522|.265522|0|3.664207|26.852809|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060330|BB|
2024-04-11|IL_BANOBRA_02COHP|IL|BANOBRA|02COHP|Zero Coupon Bond|0|0|0|0|15.505321|0|7220|2013-11-12|2033-08-19|3417|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.404578|.404578|0|3.840113|29.49296|1|21780023|21780023|NULO|NULO|0|0|0|07123|MXILBA0605I7|BB|
2024-04-11|IL_BANOBRA_02COLP|IL|BANOBRA|02COLP|Zero Coupon Bond|0|0|0|0|15.532024|0|7203|2013-12-10|2033-08-30|3428|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.403389|.403389|0|3.841169|29.509118|1|109963093|109963093|NULO|NULO|0|0|0|07123|MXILBA0605R8|BB|
2024-04-11|IL_BANOBRA_02DGOP|IL|BANOBRA|02DGOP|Zero Coupon Bond|0|0|0|0|15.185966|0|7088|2013-11-11|2033-04-08|3284|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.419235|.419235|0|3.824353|29.25136|1|37821745|37821745|NULO|NULO|0|0|0|07123|MXILBA0605H9|BB|
2024-04-11|IL_BANOBRA_02EMXF|IL|BANOBRA|02EMXF|Zero Coupon Bond|0|0|0|0|20.45749|0|7046|2018-11-30|2038-03-16|5087|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.257019|.257019|0|3.631832|26.380372|1|89288021|89288021|NULO|NULO|0|0|0|07123|MXILBA0609Z3|BB|
2024-04-11|IL_BANOBRA_02EMXP|IL|BANOBRA|02EMXP|Zero Coupon Bond|0|0|0|0|14.574614|0|7211|2012-10-08|2032-07-06|3008|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.450899|.450899|0|3.767517|28.388349|1|277213109|277213109|NULO|NULO|0|0|0|07123|MXILBA060298|BB|
2024-04-11|IL_BANOBRA_02GROP|IL|BANOBRA|02GROP|Zero Coupon Bond|0|0|0|0|14.803697|0|7249|2012-12-17|2032-10-22|3116|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.438338|.438338|0|3.794067|28.789854|1|48510389|48510389|NULO|NULO|0|0|0|07123|MXILBA0603C5|BB|
2024-04-11|IL_BANOBRA_02JALB|IL|BANOBRA|02JALB|Zero Coupon Bond|0|0|0|0|16.681129|0|7259|2014-12-02|2034-10-17|3841|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.35974|.35974|0|3.83823|29.464008|1|6838226|6838226|NULO|NULO|0|0|0|07123|MXILBA060777|BB|
2024-04-11|IL_BANOBRA_02JBCB|IL|BANOBRA|02JBCB|Zero Coupon Bond|0|0|0|0|18.280243|0|6889|2017-06-19|2036-04-29|4401|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.309142|.309142|0|3.77926|28.565619|1|65883014|65883014|NULO|NULO|0|0|0|07123|MXILBA0608N1|BB|
2024-04-11|IL_BANOBRA_02JBJC|IL|BANOBRA|02JBJC|Zero Coupon Bond|0|0|0|0|17.874017|0|7238|2016-02-15|2035-12-10|4260|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.321018|.321018|0|3.798708|28.860388|1|28634406|28634406|NULO|NULO|0|0|0|07123|MXILBA0607Y0|BB|
2024-04-11|IL_BANOBRA_02JBJD|IL|BANOBRA|02JBJD|Zero Coupon Bond|0|0|0|0|19.46593|0|6978|2018-04-17|2037-05-25|4792|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.278464|.278464|0|3.706659|27.478663|1|26384117|26384117|NULO|NULO|0|0|0|07123|MXILBA060975|BB|
2024-04-11|IL_BANOBRA_02JBJF|IL|BANOBRA|02JBJF|Zero Coupon Bond|0|0|0|0|19.513934|0|7176|2017-10-16|2037-06-09|4807|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.277342|.277342|0|3.703295|27.428754|1|15155043|15155043|NULO|NULO|0|0|0|07123|MXILBA0608V4|BB|
2024-04-11|IL_BANOBRA_02JJAB|IL|BANOBRA|02JJAB|Zero Coupon Bond|0|0|0|0|18.420382|0|6921|2017-07-05|2036-06-16|4449|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.305208|.305208|0|3.771867|28.453938|1|1317400|1317400|NULO|NULO|0|0|0|07123|MXILBA0608P6|BB|
2024-04-11|IL_BANOBRA_02JJAL|IL|BANOBRA|02JJAL|Zero Coupon Bond|0|0|0|0|16.921718|0|7071|2015-08-31|2035-01-09|3925|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.351502|.351502|0|3.832339|29.373684|1|54328663|54328663|NULO|NULO|0|0|0|07123|MXILBA0607Q6|BB|
2024-04-11|IL_BANOBRA_02JOAX|IL|BANOBRA|02JOAX|Zero Coupon Bond|0|0|0|0|17.745616|0|7262|2015-12-08|2035-10-26|4215|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.324916|.324916|0|3.804231|28.944329|1|200000000|200000000|NULO|NULO|0|0|0|07123|MXILBA0607V6|BB|
2024-04-11|IL_BANOBRA_02MORF|IL|BANOBRA|02MORF|Zero Coupon Bond|0|0|0|0|20.468147|0|7280|2018-04-13|2038-03-19|5090|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.256807|.256807|0|3.630977|26.367951|1|326032025|326032025|NULO|NULO|0|0|0|07123|MXILBA060967|BB|
2024-04-11|IL_BANOBRA_02MORP|IL|BANOBRA|02MORP|Zero Coupon Bond|0|0|0|0|14.692856|0|7200|2012-12-14|2032-08-31|3064|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.444341|.444341|0|3.781831|28.604505|1|92304100|92304100|NULO|NULO|0|0|0|07123|MXILBA060397|BB|
2024-04-11|IL_BANOBRA_02NAYA|IL|BANOBRA|02NAYA|Zero Coupon Bond|0|0|0|0|22.706645|0|7264|2019-11-14|2039-10-04|5654|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.219|.219|0|3.439525|23.660632|1|32771423|32771423|NULO|NULO|0|0|0|07123|MXILBA060AU5|BB|
2024-04-11|IL_BANOBRA_02OAXD|IL|BANOBRA|02OAXD|Zero Coupon Bond|0|0|0|0|20.309616|0|6878|2019-04-05|2038-02-02|5045|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.259999|.259999|0|3.6436|26.551633|1|39223812|39223812|NULO|NULO|0|0|0|07123|MXILBA060AC3|BB|
2024-04-11|IL_BANOBRA_02PUEP|IL|BANOBRA|02PUEP|Zero Coupon Bond|0|0|0|0|14.857782|0|7048|2013-07-31|2032-11-16|3141|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.435475|.435475|0|3.799525|28.872755|1|106580976|106580976|NULO|NULO|0|0|0|07123|MXILBA0604Z4|BB|
2024-04-11|IL_BANOBRA_02QROP|IL|BANOBRA|02QROP|Zero Coupon Bond|0|0|0|0|14.948142|0|6954|2013-12-13|2032-12-27|3182|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.430802|.430802|0|3.807819|28.998937|1|20098829|20098829|NULO|NULO|0|0|0|07123|MXILBA0605T4|BB|
2024-04-11|IL_BANOBRA_02SLPB|IL|BANOBRA|02SLPB|Zero Coupon Bond|0|0|0|0|14.879612|0|7281|2012-12-20|2032-11-26|3151|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.434333|.434333|0|3.801625|28.90469|1|39629798|39629798|NULO|NULO|0|0|0|07123|MXILBA0603H4|BB|
2024-04-11|IL_BANOBRA_02SONP|IL|BANOBRA|02SONP|Zero Coupon Bond|0|0|0|0|14.797249|0|7236|2012-12-27|2032-10-19|3113|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.438683|.438683|0|3.793387|28.779582|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603K8|BB|
2024-04-11|IL_BANOBRA_02VERA|IL|BANOBRA|02VERA|Zero Coupon Bond|0|0|0|0|14.151712|0|7278|2012-01-19|2031-12-23|2812|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474968|.474968|0|3.710024|27.528576|1|414519862|414519862|NULO|NULO|0|0|0|07123|MXILBA0600P3|BB|
2024-04-11|IL_BANOBRA_02VERB|IL|BANOBRA|02VERB|Zero Coupon Bond|0|0|0|0|14.151712|0|7278|2012-01-19|2031-12-23|2812|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474968|.474968|0|3.710024|27.528576|1|733416616|733416616|NULO|NULO|0|0|0|07123|MXILBA0600Q1|BB|
2024-04-11|IL_BANOBRA_02VERP|IL|BANOBRA|02VERP|Zero Coupon Bond|0|0|0|0|14.857782|0|7133|2013-05-07|2032-11-16|3141|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.435475|.435475|0|3.799525|28.872755|1|251557698|251557698|NULO|NULO|0|0|0|07123|MXILBA0604F6|BB|
2024-04-11|IL_BANOBRA_02YUCP|IL|BANOBRA|02YUCP|Zero Coupon Bond|0|0|0|0|15.327691|0|7132|2013-11-26|2033-06-06|3343|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.412653|.412653|0|3.831933|29.36745|1|20040304|20040304|NULO|NULO|0|0|0|07123|MXILBA0605M9|BB|
2024-04-11|IL_BANOBRA_02ZACP|IL|BANOBRA|02ZACP|Zero Coupon Bond|0|0|0|0|15.411427|0|6711|2015-02-25|2033-07-11|3378|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.408813|.408813|0|3.836031|29.430253|1|94746848|94746848|NULO|NULO|0|0|0|07123|MXILBA0607G7|BB|
2024-04-11|IL_BANOBRA_030HGO|IL|BANOBRA|030HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|6993|2013-04-02|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060439|BB|
2024-04-11|IL_BANOBRA_031HGO|IL|BANOBRA|031HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|6970|2013-04-25|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604B5|BB|
2024-04-11|IL_BANOBRA_032HGO|IL|BANOBRA|032HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|6962|2013-05-03|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604D1|BB|
2024-04-11|IL_BANOBRA_033HGO|IL|BANOBRA|033HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|6950|2013-05-15|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604H2|BB|
2024-04-11|IL_BANOBRA_034HGO|IL|BANOBRA|034HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|6924|2013-06-10|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604O8|BB|
2024-04-11|IL_BANOBRA_035HGO|IL|BANOBRA|035HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|6900|2013-07-04|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604S9|BB|
2024-04-11|IL_BANOBRA_036HGO|IL|BANOBRA|036HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|6892|2013-07-12|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604U5|BB|
2024-04-11|IL_BANOBRA_037HGO|IL|BANOBRA|037HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|6875|2013-07-29|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604X9|BB|
2024-04-11|IL_BANOBRA_038HGO|IL|BANOBRA|038HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|6875|2013-07-29|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604Y7|BB|
2024-04-11|IL_BANOBRA_039HGO|IL|BANOBRA|039HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|6854|2013-08-19|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA060512|BB|
2024-04-11|IL_BANOBRA_03CAMB|IL|BANOBRA|03CAMB|Zero Coupon Bond|0|0|0|0|15.353993|0|7204|2013-09-26|2033-06-17|3354|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.411441|.411441|0|3.833264|29.387809|1|12721323|12721323|NULO|NULO|0|0|0|07123|MXILBA060595|BB|
2024-04-11|IL_BANOBRA_03CAMD|IL|BANOBRA|03CAMD|Zero Coupon Bond|0|0|0|0|16.681129|0|7242|2014-12-19|2034-10-17|3841|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.35974|.35974|0|3.83823|29.464008|1|39669092|39669092|NULO|NULO|0|0|0|07123|MXILBA060793|BB|
2024-04-11|IL_BANOBRA_03CAMP|IL|BANOBRA|03CAMP|Zero Coupon Bond|0|0|0|0|14.803697|0|7135|2013-04-10|2032-10-22|3116|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.438338|.438338|0|3.794067|28.789854|1|58500000|58500000|NULO|NULO|0|0|0|07123|MXILBA060462|BB|
2024-04-11|IL_BANOBRA_03CHHP|IL|BANOBRA|03CHHP|Zero Coupon Bond|0|0|0|0|14.797249|0|6895|2013-12-03|2032-10-19|3113|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.438683|.438683|0|3.793387|28.779582|1|54753911|54753911|NULO|NULO|0|0|0|07123|MXILBA0605O5|BB|
2024-04-11|IL_BANOBRA_03CHIH|IL|BANOBRA|03CHIH|Zero Coupon Bond|0|0|0|0|14.95709|0|7305|2012-12-31|2032-12-31|3186|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.430348|.430348|0|3.808574|29.010499|1|400000000|400000000|NULO|NULO|0|0|0|07123|MXILBA0603L6|BB|
2024-04-11|IL_BANOBRA_03CHIP|IL|BANOBRA|03CHIP|Zero Coupon Bond|0|0|0|0|14.602049|0|6786|2013-12-20|2032-07-19|3021|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.449366|.449366|0|3.770937|28.439907|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605Y4|BB|
2024-04-11|IL_BANOBRA_03COAT|IL|BANOBRA|03COAT|Zero Coupon Bond|0|0|0|0|20.044672|0|9101|2012-12-17|2037-11-17|4968|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.265522|.265522|0|3.664207|26.852809|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603A9|BB|
2024-04-11|IL_BANOBRA_03EMXF|IL|BANOBRA|03EMXF|Zero Coupon Bond|0|0|0|0|20.45749|0|6836|2019-06-28|2038-03-16|5087|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.257019|.257019|0|3.631832|26.380372|1|128931124|128931124|NULO|NULO|0|0|0|07123|MXILBA060AG4|BB|
2024-04-11|IL_BANOBRA_03EMXP|IL|BANOBRA|03EMXP|Zero Coupon Bond|0|0|0|0|14.574614|0|7210|2012-10-09|2032-07-06|3008|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.450899|.450899|0|3.767517|28.388349|1|397136520|397136520|NULO|NULO|0|0|0|07123|MXILBA0602A1|BB|
2024-04-11|IL_BANOBRA_03JALB|IL|BANOBRA|03JALB|Zero Coupon Bond|0|0|0|0|16.681129|0|7049|2015-06-30|2034-10-17|3841|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.35974|.35974|0|3.83823|29.464008|1|29453596|29453596|NULO|NULO|0|0|0|07123|MXILBA0607L7|BB|
2024-04-11|IL_BANOBRA_03JBCB|IL|BANOBRA|03JBCB|Zero Coupon Bond|0|0|0|0|18.280243|0|6815|2017-09-01|2036-04-29|4401|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.309142|.309142|0|3.77926|28.565619|1|15367722|15367722|NULO|NULO|0|0|0|07123|MXILBA0608R2|BB|
2024-04-11|IL_BANOBRA_03JBJC|IL|BANOBRA|03JBJC|Zero Coupon Bond|0|0|0|0|17.874017|0|7210|2016-03-14|2035-12-10|4260|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.321018|.321018|0|3.798708|28.860388|1|16655173|16655173|NULO|NULO|0|0|0|07123|MXILBA060801|BB|
2024-04-11|IL_BANOBRA_03JBJF|IL|BANOBRA|03JBJF|Zero Coupon Bond|0|0|0|0|19.513934|0|7144|2017-11-17|2037-06-09|4807|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.277342|.277342|0|3.703295|27.428754|1|15000000|15000000|NULO|NULO|0|0|0|07123|MXILBA0608W2|BB|
2024-04-11|IL_BANOBRA_03JJAL|IL|BANOBRA|03JJAL|Zero Coupon Bond|0|0|0|0|16.921718|0|6962|2015-12-18|2035-01-09|3925|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.351502|.351502|0|3.832339|29.373684|1|326896898|326896898|NULO|NULO|0|0|0|07123|MXILBA0607X2|BB|
2024-04-11|IL_BANOBRA_03JOAX|IL|BANOBRA|03JOAX|Zero Coupon Bond|0|0|0|0|17.745616|0|6881|2016-12-23|2035-10-26|4215|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.324916|.324916|0|3.804231|28.944329|1|21055728|21055728|NULO|NULO|0|0|0|07123|MXILBA0608C4|BB|
2024-04-11|IL_BANOBRA_03MORF|IL|BANOBRA|03MORF|Zero Coupon Bond|0|0|0|0|20.468147|0|7231|2018-06-01|2038-03-19|5090|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.256807|.256807|0|3.630977|26.367951|1|75933786|75933786|NULO|NULO|0|0|0|07123|MXILBA0609C2|BB|
2024-04-11|IL_BANOBRA_03MORP|IL|BANOBRA|03MORP|Zero Coupon Bond|0|0|0|0|14.692856|0|7077|2013-04-16|2032-08-31|3064|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.444341|.444341|0|3.781831|28.604505|1|84185500|84185500|NULO|NULO|0|0|0|07123|MXILBA060496|BB|
2024-04-11|IL_BANOBRA_03NAYA|IL|BANOBRA|03NAYA|Zero Coupon Bond|0|0|0|0|22.706645|0|7210|2020-01-07|2039-10-04|5654|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.219|.219|0|3.439525|23.660632|1|43445081|43445081|NULO|NULO|0|0|0|07123|MXILBA060AW1|BB|
2024-04-11|IL_BANOBRA_03OAXD|IL|BANOBRA|03OAXD|Zero Coupon Bond|0|0|0|0|20.309616|0|6784|2019-07-08|2038-02-02|5045|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.259999|.259999|0|3.6436|26.551633|1|6670958|6670958|NULO|NULO|0|0|0|07123|MXILBA060AI0|BB|
2024-04-11|IL_BANOBRA_03PUEP|IL|BANOBRA|03PUEP|Zero Coupon Bond|0|0|0|0|14.857782|0|6745|2014-05-30|2032-11-16|3141|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.435475|.435475|0|3.799525|28.872755|1|53888781|53888781|NULO|NULO|0|0|0|07123|MXILBA0606E4|BB|
2024-04-11|IL_BANOBRA_03VERA|IL|BANOBRA|03VERA|Zero Coupon Bond|0|0|0|0|14.151712|0|7146|2012-05-30|2031-12-23|2812|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474968|.474968|0|3.710024|27.528576|1|164992154|164992154|NULO|NULO|0|0|0|07123|MXILBA0601A3|BB|
2024-04-11|IL_BANOBRA_03VERB|IL|BANOBRA|03VERB|Zero Coupon Bond|0|0|0|0|14.151712|0|7146|2012-05-30|2031-12-23|2812|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474968|.474968|0|3.710024|27.528576|1|291923255|291923255|NULO|NULO|0|0|0|07123|MXILBA060181|BB|
2024-04-11|IL_BANOBRA_03VERP|IL|BANOBRA|03VERP|Zero Coupon Bond|0|0|0|0|14.857782|0|6909|2013-12-17|2032-11-16|3141|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.435475|.435475|0|3.799525|28.872755|1|54962085|54962085|NULO|NULO|0|0|0|07123|MXILBA0605V0|BB|
2024-04-11|IL_BANOBRA_03ZACP|IL|BANOBRA|03ZACP|Zero Coupon Bond|0|0|0|0|15.411427|0|6550|2015-08-05|2033-07-11|3378|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.408813|.408813|0|3.836031|29.430253|1|30000000|30000000|NULO|NULO|0|0|0|07123|MXILBA0607N3|BB|
2024-04-11|IL_BANOBRA_040HGO|IL|BANOBRA|040HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|6819|2013-09-23|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA060579|BB|
2024-04-11|IL_BANOBRA_041018|IL|BANOBRA|041018|Zero Coupon Bond|0|0|0|0|21.205553|0|7305|2018-10-04|2038-10-04|5289|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.242987|.242987|0|3.569879|25.488094|1|1999261|1999261|NULO|NULO|0|0|0|07123|MXILBA0609T6|BB|
2024-04-11|IL_BANOBRA_041022|IL|BANOBRA|041022|Zero Coupon Bond|0|0|0|0|19.636587|0|5400|2022-10-04|2037-07-17|4845|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.274517|.274517|0|3.69455|27.299368|1|700000000|700000000|NULO|NULO|0|0|0|07123|MXILBA060BI8|BB|
2024-04-11|IL_BANOBRA_041HGO|IL|BANOBRA|041HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|6777|2013-11-04|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605E6|BB|
2024-04-11|IL_BANOBRA_042HGO|IL|BANOBRA|042HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|6761|2013-11-20|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605K3|BB|
2024-04-11|IL_BANOBRA_043HGO|IL|BANOBRA|043HGO|Zero Coupon Bond|0|0|0|0|14.485646|0|6759|2013-11-22|2032-05-25|2966|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455901|.455901|0|3.756126|28.216932|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605L1|BB|
2024-04-11|IL_BANOBRA_04CAMB|IL|BANOBRA|04CAMB|Zero Coupon Bond|0|0|0|0|15.353993|0|7177|2013-10-23|2033-06-17|3354|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.411441|.411441|0|3.833264|29.387809|1|7389572|7389572|NULO|NULO|0|0|0|07123|MXILBA0605C0|BB|
2024-04-11|IL_BANOBRA_04CAMD|IL|BANOBRA|04CAMD|Zero Coupon Bond|0|0|0|0|16.681129|0|7116|2015-04-24|2034-10-17|3841|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.35974|.35974|0|3.83823|29.464008|1|8822990|8822990|NULO|NULO|0|0|0|07123|MXILBA0607J1|BB|
2024-04-11|IL_BANOBRA_04CAMP|IL|BANOBRA|04CAMP|Zero Coupon Bond|0|0|0|0|14.803697|0|7121|2013-04-24|2032-10-22|3116|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.438338|.438338|0|3.794067|28.789854|1|25705000|25705000|NULO|NULO|0|0|0|07123|MXILBA0604A7|BB|
2024-04-11|IL_BANOBRA_04CHIH|IL|BANOBRA|04CHIH|Zero Coupon Bond|0|0|0|0|14.95709|0|7211|2013-04-04|2032-12-31|3186|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.430348|.430348|0|3.808574|29.010499|1|400000000|400000000|NULO|NULO|0|0|0|07123|MXILBA060447|BB|
2024-04-11|IL_BANOBRA_04EMXF|IL|BANOBRA|04EMXF|Zero Coupon Bond|0|0|0|0|20.45749|0|6829|2019-07-05|2038-03-16|5087|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.257019|.257019|0|3.631832|26.380372|1|80208000|80208000|NULO|NULO|0|0|0|07123|MXILBA060AH2|BB|
2024-04-11|IL_BANOBRA_04EMXP|IL|BANOBRA|04EMXP|Zero Coupon Bond|0|0|0|0|14.574614|0|7181|2012-11-07|2032-07-06|3008|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.450899|.450899|0|3.767517|28.388349|1|242448089|242448089|NULO|NULO|0|0|0|07123|MXILBA0602R5|BB|
2024-04-11|IL_BANOBRA_04JALB|IL|BANOBRA|04JALB|Zero Coupon Bond|0|0|0|0|16.681129|0|6812|2016-02-22|2034-10-17|3841|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.35974|.35974|0|3.83823|29.464008|1|10197213|10197213|NULO|NULO|0|0|0|07123|MXILBA0607Z7|BB|
2024-04-11|IL_BANOBRA_04JBCB|IL|BANOBRA|04JBCB|Zero Coupon Bond|0|0|0|0|18.280243|0|6781|2017-10-05|2036-04-29|4401|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.309142|.309142|0|3.77926|28.565619|1|17103540|17103540|NULO|NULO|0|0|0|07123|MXILBA0608T8|BB|
2024-04-11|IL_BANOBRA_04JBJC|IL|BANOBRA|04JBJC|Zero Coupon Bond|0|0|0|0|17.874017|0|7175|2016-04-18|2035-12-10|4260|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.321018|.321018|0|3.798708|28.860388|1|33253187|33253187|NULO|NULO|0|0|0|07123|MXILBA060827|BB|
2024-04-11|IL_BANOBRA_04JBJF|IL|BANOBRA|04JBJF|Zero Coupon Bond|0|0|0|0|19.513934|0|7109|2017-12-22|2037-06-09|4807|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.277342|.277342|0|3.703295|27.428754|1|15000000|15000000|NULO|NULO|0|0|0|07123|MXILBA0608Y8|BB|
2024-04-11|IL_BANOBRA_04JOAX|IL|BANOBRA|04JOAX|Zero Coupon Bond|0|0|0|0|17.745616|0|6780|2017-04-03|2035-10-26|4215|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.324916|.324916|0|3.804231|28.944329|1|31361061|31361061|NULO|NULO|0|0|0|07123|MXILBA0608F7|BB|
2024-04-11|IL_BANOBRA_04MORF|IL|BANOBRA|04MORF|Zero Coupon Bond|0|0|0|0|20.468147|0|7172|2018-07-30|2038-03-19|5090|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.256807|.256807|0|3.630977|26.367951|1|130589571|130589571|NULO|NULO|0|0|0|07123|MXILBA0609M1|BB|
2024-04-11|IL_BANOBRA_04MORP|IL|BANOBRA|04MORP|Zero Coupon Bond|0|0|0|0|14.692856|0|6949|2013-08-22|2032-08-31|3064|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.444341|.444341|0|3.781831|28.604505|1|6118054|6118054|NULO|NULO|0|0|0|07123|MXILBA060546|BB|
2024-04-11|IL_BANOBRA_04NAYA|IL|BANOBRA|04NAYA|Zero Coupon Bond|0|0|0|0|22.706645|0|7151|2020-03-06|2039-10-04|5654|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.219|.219|0|3.439525|23.660632|1|25347345|25347345|NULO|NULO|0|0|0|07123|MXILBA060AY7|BB|
2024-04-11|IL_BANOBRA_04OAXD|IL|BANOBRA|04OAXD|Zero Coupon Bond|0|0|0|0|20.309616|0|6776|2019-07-16|2038-02-02|5045|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.259999|.259999|0|3.6436|26.551633|1|10241673|10241673|NULO|NULO|0|0|0|07123|MXILBA060AK6|BB|
2024-04-11|IL_BANOBRA_04VERA|IL|BANOBRA|04VERA|Zero Coupon Bond|0|0|0|0|14.151712|0|7088|2012-07-27|2031-12-23|2812|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474968|.474968|0|3.710024|27.528576|1|233173281|233173281|NULO|NULO|0|0|0|07123|MXILBA0601N6|BB|
2024-04-11|IL_BANOBRA_04VERB|IL|BANOBRA|04VERB|Zero Coupon Bond|0|0|0|0|14.151712|0|7088|2012-07-27|2031-12-23|2812|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474968|.474968|0|3.710024|27.528576|1|412557211|412557211|NULO|NULO|0|0|0|07123|MXILBA0601P1|BB|
2024-04-11|IL_BANOBRA_050618|IL|BANOBRA|050618|Zero Coupon Bond|0|0|0|0|20.742506|0|7303|2018-06-05|2038-06-03|5166|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.251474|.251474|0|3.60866|26.044828|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609D0|BB|
2024-04-11|IL_BANOBRA_05CAMB|IL|BANOBRA|05CAMB|Zero Coupon Bond|0|0|0|0|15.353993|0|7134|2013-12-05|2033-06-17|3354|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.411441|.411441|0|3.833264|29.387809|1|16830571|16830571|NULO|NULO|0|0|0|07123|MXILBA0605P2|BB|
2024-04-11|IL_BANOBRA_05CAMD|IL|BANOBRA|05CAMD|Zero Coupon Bond|0|0|0|0|16.681129|0|7005|2015-08-13|2034-10-17|3841|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.35974|.35974|0|3.83823|29.464008|1|8794623|8794623|NULO|NULO|0|0|0|07123|MXILBA0607O1|BB|
2024-04-11|IL_BANOBRA_05CAMP|IL|BANOBRA|05CAMP|Zero Coupon Bond|0|0|0|0|14.803697|0|7080|2013-06-04|2032-10-22|3116|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.438338|.438338|0|3.794067|28.789854|1|11293463|11293463|NULO|NULO|0|0|0|07123|MXILBA0604K6|BB|
2024-04-11|IL_BANOBRA_05CHIH|IL|BANOBRA|05CHIH|Zero Coupon Bond|0|0|0|0|14.95709|0|6961|2013-12-10|2032-12-31|3186|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.430348|.430348|0|3.808574|29.010499|1|220000000|220000000|NULO|NULO|0|0|0|07123|MXILBA0605Q0|BB|
2024-04-11|IL_BANOBRA_05EMXF|IL|BANOBRA|05EMXF|Zero Coupon Bond|0|0|0|0|20.45749|0|6759|2019-09-13|2038-03-16|5087|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.257019|.257019|0|3.631832|26.380372|1|23295162|23295162|NULO|NULO|0|0|0|07123|MXILBA060AR1|BB|
2024-04-11|IL_BANOBRA_05EMXP|IL|BANOBRA|05EMXP|Zero Coupon Bond|0|0|0|0|14.574614|0|7153|2012-12-05|2032-07-06|3008|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.450899|.450899|0|3.767517|28.388349|1|263441789|263441789|NULO|NULO|0|0|0|07123|MXILBA060371|BB|
2024-04-11|IL_BANOBRA_05JALB|IL|BANOBRA|05JALB|Zero Coupon Bond|0|0|0|0|16.681129|0|6759|2016-04-15|2034-10-17|3841|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.35974|.35974|0|3.83823|29.464008|1|6097930|6097930|NULO|NULO|0|0|0|07123|MXILBA060819|BB|
2024-04-11|IL_BANOBRA_05JBCB|IL|BANOBRA|05JBCB|Zero Coupon Bond|0|0|0|0|18.280243|0|6775|2017-10-11|2036-04-29|4401|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.309142|.309142|0|3.77926|28.565619|1|15032408|15032408|NULO|NULO|0|0|0|07123|MXILBA0608U6|BB|
2024-04-11|IL_BANOBRA_05JBJC|IL|BANOBRA|05JBJC|Zero Coupon Bond|0|0|0|0|17.874017|0|7164|2016-04-29|2035-12-10|4260|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.321018|.321018|0|3.798708|28.860388|1|26052802|26052802|NULO|NULO|0|0|0|07123|MXILBA060843|BB|
2024-04-11|IL_BANOBRA_05JBJF|IL|BANOBRA|05JBJF|Zero Coupon Bond|0|0|0|0|19.513934|0|6949|2018-05-31|2037-06-09|4807|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.277342|.277342|0|3.703295|27.428754|1|15244059|15244059|NULO|NULO|0|0|0|07123|MXILBA0609B4|BB|
2024-04-11|IL_BANOBRA_05JOAX|IL|BANOBRA|05JOAX|Zero Coupon Bond|0|0|0|0|17.745616|0|6771|2017-04-12|2035-10-26|4215|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.324916|.324916|0|3.804231|28.944329|1|17861546|17861546|NULO|NULO|0|0|0|07123|MXILBA0608H3|BB|
2024-04-11|IL_BANOBRA_05MORF|IL|BANOBRA|05MORF|Zero Coupon Bond|0|0|0|0|20.468147|0|6765|2019-09-10|2038-03-19|5090|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.256807|.256807|0|3.630977|26.367951|1|64422560|64422560|NULO|NULO|0|0|0|07123|MXILBA060AP5|BB|
2024-04-11|IL_BANOBRA_05MORP|IL|BANOBRA|05MORP|Zero Coupon Bond|0|0|0|0|14.692856|0|6749|2014-03-10|2032-08-31|3064|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.444341|.444341|0|3.781831|28.604505|1|39088827|39088827|NULO|NULO|0|0|0|07123|MXILBA060645|BB|
2024-04-11|IL_BANOBRA_05NAYA|IL|BANOBRA|05NAYA|Zero Coupon Bond|0|0|0|0|22.706645|0|7144|2020-03-13|2039-10-04|5654|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.219|.219|0|3.439525|23.660632|1|13185474|13185474|NULO|NULO|0|0|0|07123|MXILBA060B03|BB|
2024-04-11|IL_BANOBRA_05OAXD|IL|BANOBRA|05OAXD|Zero Coupon Bond|0|0|0|0|20.309616|0|6762|2019-07-30|2038-02-02|5045|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.259999|.259999|0|3.6436|26.551633|1|7966218|7966218|NULO|NULO|0|0|0|07123|MXILBA060AL4|BB|
2024-04-11|IL_BANOBRA_05VERA|IL|BANOBRA|05VERA|Zero Coupon Bond|0|0|0|0|14.151712|0|7007|2012-10-16|2031-12-23|2812|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474968|.474968|0|3.710024|27.528576|1|45264923|45264923|NULO|NULO|0|0|0|07123|MXILBA0602C7|BB|
2024-04-11|IL_BANOBRA_05VERB|IL|BANOBRA|05VERB|Zero Coupon Bond|0|0|0|0|14.151712|0|7007|2012-10-16|2031-12-23|2812|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474968|.474968|0|3.710024|27.528576|1|80087951|80087951|NULO|NULO|0|0|0|07123|MXILBA0602D5|BB|
2024-04-11|IL_BANOBRA_06CAMB|IL|BANOBRA|06CAMB|Zero Coupon Bond|0|0|0|0|15.353993|0|6797|2014-11-07|2033-06-17|3354|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.411441|.411441|0|3.833264|29.387809|1|9753132|9753132|NULO|NULO|0|0|0|07123|MXILBA060728|BB|
2024-04-11|IL_BANOBRA_06CAMP|IL|BANOBRA|06CAMP|Zero Coupon Bond|0|0|0|0|14.803697|0|6883|2013-12-18|2032-10-22|3116|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.438338|.438338|0|3.794067|28.789854|1|26210444|26210444|NULO|NULO|0|0|0|07123|MXILBA0605X6|BB|
2024-04-11|IL_BANOBRA_06EMXF|IL|BANOBRA|06EMXF|Zero Coupon Bond|0|0|0|0|20.45749|0|6598|2020-02-21|2038-03-16|5087|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.257019|.257019|0|3.631832|26.380372|1|104470485|104470485|NULO|NULO|0|0|0|07123|MXILBA060AX9|BB|
2024-04-11|IL_BANOBRA_06EMXP|IL|BANOBRA|06EMXP|Zero Coupon Bond|0|0|0|0|14.574614|0|7117|2013-01-10|2032-07-06|3008|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.450899|.450899|0|3.767517|28.388349|1|270505081|270505081|NULO|NULO|0|0|0|07123|MXILBA0603N2|BB|
2024-04-11|IL_BANOBRA_06JBCB|IL|BANOBRA|06JBCB|Zero Coupon Bond|0|0|0|0|18.280243|0|6637|2018-02-26|2036-04-29|4401|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.309142|.309142|0|3.77926|28.565619|1|22565796|22565796|NULO|NULO|0|0|0|07123|MXILBA060900|BB|
2024-04-11|IL_BANOBRA_06JBJC|IL|BANOBRA|06JBJC|Zero Coupon Bond|0|0|0|0|17.874017|0|7115|2016-06-17|2035-12-10|4260|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.321018|.321018|0|3.798708|28.860388|1|25456012|25456012|NULO|NULO|0|0|0|07123|MXILBA060868|BB|
2024-04-11|IL_BANOBRA_06JBJF|IL|BANOBRA|06JBJF|Zero Coupon Bond|0|0|0|0|19.513934|0|6760|2018-12-06|2037-06-09|4807|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.277342|.277342|0|3.703295|27.428754|1|5251402|5251402|NULO|NULO|0|0|0|07123|MXILBA060A20|BB|
2024-04-11|IL_BANOBRA_06JOAX|IL|BANOBRA|06JOAX|Zero Coupon Bond|0|0|0|0|17.745616|0|6759|2017-04-24|2035-10-26|4215|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.324916|.324916|0|3.804231|28.944329|1|28861094|28861094|NULO|NULO|0|0|0|07123|MXILBA0608I1|BB|
2024-04-11|IL_BANOBRA_06MORF|IL|BANOBRA|06MORF|Zero Coupon Bond|0|0|0|0|20.468147|0|6762|2019-09-13|2038-03-19|5090|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.256807|.256807|0|3.630977|26.367951|1|61243921|61243921|NULO|NULO|0|0|0|07123|MXILBA060AQ3|BB|
2024-04-11|IL_BANOBRA_06NAYA|IL|BANOBRA|06NAYA|Zero Coupon Bond|0|0|0|0|22.702428|0|7123|2020-04-02|2039-10-03|5653|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.219062|.219062|0|3.439891|23.665666|1|12419695|12419695|NULO|NULO|0|0|0|07123|MXILBA060B11|BB|
2024-04-11|IL_BANOBRA_06OAXD|IL|BANOBRA|06OAXD|Zero Coupon Bond|0|0|0|0|20.309616|0|6762|2019-07-30|2038-02-02|5045|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.259999|.259999|0|3.6436|26.551633|1|14559282|14559282|NULO|NULO|0|0|0|07123|MXILBA060AM2|BB|
2024-04-11|IL_BANOBRA_06VERA|IL|BANOBRA|06VERA|Zero Coupon Bond|0|0|0|0|14.151712|0|6992|2012-10-31|2031-12-23|2812|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474968|.474968|0|3.710024|27.528576|1|106567742|106567742|NULO|NULO|0|0|0|07123|MXILBA0602N4|BB|
2024-04-11|IL_BANOBRA_06VERB|IL|BANOBRA|06VERB|Zero Coupon Bond|0|0|0|0|14.151712|0|6992|2012-10-31|2031-12-23|2812|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474968|.474968|0|3.710024|27.528576|1|188552008|188552008|NULO|NULO|0|0|0|07123|MXILBA0602O2|BB|
2024-04-11|IL_BANOBRA_070520|IL|BANOBRA|070520|Zero Coupon Bond|0|0|0|0|23.607628|0|7301|2020-05-07|2040-05-03|5866|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.206325|.206325|0|3.361938|22.605301|1|1393000|1393000|NULO|NULO|0|0|0|07123|MXILBA060B29|BB|
2024-04-11|IL_BANOBRA_07EMXF|IL|BANOBRA|07EMXF|Zero Coupon Bond|0|0|0|0|20.45749|0|6577|2020-03-13|2038-03-16|5087|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.257019|.257019|0|3.631832|26.380372|1|234010623|234010623|NULO|NULO|0|0|0|07123|MXILBA060AZ4|BB|
2024-04-11|IL_BANOBRA_07EMXP|IL|BANOBRA|07EMXP|Zero Coupon Bond|0|0|0|0|14.574614|0|7084|2013-02-12|2032-07-06|3008|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.450899|.450899|0|3.767517|28.388349|1|256720080|256720080|NULO|NULO|0|0|0|07123|MXILBA0603S1|BB|
2024-04-11|IL_BANOBRA_07JBCB|IL|BANOBRA|07JBCB|Zero Coupon Bond|0|0|0|0|18.280243|0|6633|2018-03-02|2036-04-29|4401|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.309142|.309142|0|3.77926|28.565619|1|15583950|15583950|NULO|NULO|0|0|0|07123|MXILBA060918|BB|
2024-04-11|IL_BANOBRA_07JBJC|IL|BANOBRA|07JBJC|Zero Coupon Bond|0|0|0|0|17.874017|0|7087|2016-07-15|2035-12-10|4260|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.321018|.321018|0|3.798708|28.860388|1|30512079|30512079|NULO|NULO|0|0|0|07123|MXILBA060876|BB|
2024-04-11|IL_BANOBRA_07MORF|IL|BANOBRA|07MORF|Zero Coupon Bond|0|0|0|0|20.468147|0|6755|2019-09-20|2038-03-19|5090|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.256807|.256807|0|3.630977|26.367951|1|71951876|71951876|NULO|NULO|0|0|0|07123|MXILBA060AS9|BB|
2024-04-11|IL_BANOBRA_07NAYA|IL|BANOBRA|07NAYA|Zero Coupon Bond|0|0|0|0|22.706645|0|7085|2020-05-11|2039-10-04|5654|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.219|.219|0|3.439525|23.660632|1|12537357|12537357|NULO|NULO|0|0|0|07123|MXILBA060B37|BB|
2024-04-11|IL_BANOBRA_07OAXD|IL|BANOBRA|07OAXD|Zero Coupon Bond|0|0|0|0|20.309616|0|6762|2019-07-30|2038-02-02|5045|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.259999|.259999|0|3.6436|26.551633|1|24660636|24660636|NULO|NULO|0|0|0|07123|MXILBA060AN0|BB|
2024-04-11|IL_BANOBRA_07VERA|IL|BANOBRA|07VERA|Zero Coupon Bond|0|0|0|0|14.151712|0|6943|2012-12-19|2031-12-23|2812|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474968|.474968|0|3.710024|27.528576|1|308000460|308000460|NULO|NULO|0|0|0|07123|MXILBA0603E1|BB|
2024-04-11|IL_BANOBRA_07VERB|IL|BANOBRA|07VERB|Zero Coupon Bond|0|0|0|0|14.151712|0|6943|2012-12-19|2031-12-23|2812|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474968|.474968|0|3.710024|27.528576|1|544950136|544950136|NULO|NULO|0|0|0|07123|MXILBA0603F8|BB|
2024-04-11|IL_BANOBRA_080818|IL|BANOBRA|080818|Zero Coupon Bond|0|0|0|0|20.969087|0|7300|2018-08-08|2038-08-03|5227|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.247244|.247244|0|3.589832|25.77384|1|3880000|3880000|NULO|NULO|0|0|0|07123|MXILBA0609N9|BB|
2024-04-11|IL_BANOBRA_08EMXP|IL|BANOBRA|08EMXP|Zero Coupon Bond|0|0|0|0|14.574614|0|7057|2013-03-11|2032-07-06|3008|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.450899|.450899|0|3.767517|28.388349|1|54354275|54354275|NULO|NULO|0|0|0|07123|MXILBA0603X1|BB|
2024-04-11|IL_BANOBRA_08JBCB|IL|BANOBRA|08JBCB|Zero Coupon Bond|0|0|0|0|18.280243|0|6608|2018-03-27|2036-04-29|4401|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.309142|.309142|0|3.77926|28.565619|1|15438766|15438766|NULO|NULO|0|0|0|07123|MXILBA060959|BB|
2024-04-11|IL_BANOBRA_08JBJC|IL|BANOBRA|08JBJC|Zero Coupon Bond|0|0|0|0|17.874017|0|7045|2016-08-26|2035-12-10|4260|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.321018|.321018|0|3.798708|28.860388|1|49821561|49821561|NULO|NULO|0|0|0|07123|MXILBA060884|BB|
2024-04-11|IL_BANOBRA_08NAYA|IL|BANOBRA|08NAYA|Zero Coupon Bond|0|0|0|0|22.706645|0|7063|2020-06-02|2039-10-04|5654|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.219|.219|0|3.439525|23.660632|1|10114335|10114335|NULO|NULO|0|0|0|07123|MXILBA060B52|BB|
2024-04-11|IL_BANOBRA_08OAXD|IL|BANOBRA|08OAXD|Zero Coupon Bond|0|0|0|0|20.309616|0|6759|2019-08-02|2038-02-02|5045|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.259999|.259999|0|3.6436|26.551633|1|29018118|29018118|NULO|NULO|0|0|0|07123|MXILBA060AO8|BB|
2024-04-11|IL_BANOBRA_08VERA|IL|BANOBRA|08VERA|Zero Coupon Bond|0|0|0|0|14.151712|0|6776|2013-06-04|2031-12-23|2812|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474968|.474968|0|3.710024|27.528576|1|413846940|413846940|NULO|NULO|0|0|0|07123|MXILBA0604L4|BB|
2024-04-11|IL_BANOBRA_08VERB|IL|BANOBRA|08VERB|Zero Coupon Bond|0|0|0|0|14.151712|0|6776|2013-06-04|2031-12-23|2812|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.474968|.474968|0|3.710024|27.528576|1|732226005|732226005|NULO|NULO|0|0|0|07123|MXILBA0604M2|BB|
2024-04-11|IL_BANOBRA_09EMXP|IL|BANOBRA|09EMXP|Zero Coupon Bond|0|0|0|0|14.574614|0|6672|2014-03-31|2032-07-06|3008|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.450899|.450899|0|3.767517|28.388349|1|256215634|256215634|NULO|NULO|0|0|0|07123|MXILBA060660|BB|
2024-04-11|IL_BANOBRA_09JBCB|IL|BANOBRA|09JBCB|Zero Coupon Bond|0|0|0|0|18.280243|0|6578|2018-04-26|2036-04-29|4401|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.309142|.309142|0|3.77926|28.565619|1|23298394|23298394|NULO|NULO|0|0|0|07123|MXILBA060983|BB|
2024-04-11|IL_BANOBRA_09JBJC|IL|BANOBRA|09JBJC|Zero Coupon Bond|0|0|0|0|17.874017|0|6976|2016-11-03|2035-12-10|4260|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.321018|.321018|0|3.798708|28.860388|1|38897041|38897041|NULO|NULO|0|0|0|07123|MXILBA060892|BB|
2024-04-11|IL_BANOBRA_09NAYA|IL|BANOBRA|09NAYA|Zero Coupon Bond|0|0|0|0|22.706645|0|7039|2020-06-26|2039-10-04|5654|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.219|.219|0|3.439525|23.660632|1|6792080|6792080|NULO|NULO|0|0|0|07123|MXILBA060B60|BB|
2024-04-11|IL_BANOBRA_10JBCB|IL|BANOBRA|10JBCB|Zero Coupon Bond|0|0|0|0|18.280243|0|6578|2018-04-26|2036-04-29|4401|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.309142|.309142|0|3.77926|28.565619|1|30503637|30503637|NULO|NULO|0|0|0|07123|MXILBA060991|BB|
2024-04-11|IL_BANOBRA_10JBJC|IL|BANOBRA|10JBJC|Zero Coupon Bond|0|0|0|0|17.874017|0|6922|2016-12-27|2035-12-10|4260|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.321018|.321018|0|3.798708|28.860388|1|36367964|36367964|NULO|NULO|0|0|0|07123|MXILBA0608D2|BB|
2024-04-11|IL_BANOBRA_10NAYA|IL|BANOBRA|10NAYA|Zero Coupon Bond|0|0|0|0|22.706645|0|7004|2020-07-31|2039-10-04|5654|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.219|.219|0|3.439525|23.660632|1|11760285|11760285|NULO|NULO|0|0|0|07123|MXILBA060B78|BB|
2024-04-11|IL_BANOBRA_110718|IL|BANOBRA|110718|Zero Coupon Bond|0|0|0|0|20.860637|0|7299|2018-07-11|2038-07-05|5198|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.249249|.249249|0|3.598893|25.90401|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609H1|BB|
2024-04-11|IL_BANOBRA_110719|IL|BANOBRA|110719|Zero Coupon Bond|0|0|0|0|22.319733|0|7298|2019-07-11|2039-07-04|5562|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.2248|.2248|0|3.47316|24.125678|1|4000000|4000000|NULO|NULO|0|0|0|07123|MXILBA060AJ8|BB|
2024-04-11|IL_BANOBRA_111018|IL|BANOBRA|111018|Zero Coupon Bond|0|0|0|0|21.205553|0|7298|2018-10-11|2038-10-04|5289|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.242987|.242987|0|3.569879|25.488094|1|4940000|4940000|NULO|NULO|0|0|0|07123|MXILBA0609U4|BB|
2024-04-11|IL_BANOBRA_11JBCB|IL|BANOBRA|11JBCB|Zero Coupon Bond|0|0|0|0|18.280243|0|6355|2018-12-05|2036-04-29|4401|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.309142|.309142|0|3.77926|28.565619|1|17618658|17618658|NULO|NULO|0|0|0|07123|MXILBA060A04|BB|
2024-04-11|IL_BANOBRA_11JBJC|IL|BANOBRA|11JBJC|Zero Coupon Bond|0|0|0|0|17.874017|0|6762|2017-06-05|2035-12-10|4260|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.321018|.321018|0|3.798708|28.860388|1|26951685|26951685|NULO|NULO|0|0|0|07123|MXILBA0608L5|BB|
2024-04-11|IL_BANOBRA_11NAYA|IL|BANOBRA|11NAYA|Zero Coupon Bond|0|0|0|0|22.706645|0|6952|2020-09-21|2039-10-04|5654|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.219|.219|0|3.439525|23.660632|1|17664006|17664006|NULO|NULO|0|0|0|07123|MXILBA060B86|BB|
2024-04-11|IL_BANOBRA_120520|IL|BANOBRA|120520|Zero Coupon Bond|0|0|0|0|23.607628|0|7296|2020-05-12|2040-05-03|5866|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.206325|.206325|0|3.361938|22.605301|1|3990000|3990000|NULO|NULO|0|0|0|07123|MXILBA060B45|BB|
2024-04-11|IL_BANOBRA_120922|IL|BANOBRA|120922|Zero Coupon Bond|0|0|0|0|19.565393|0|5400|2022-09-12|2037-06-25|4823|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.27615|.27615|0|3.699645|27.374742|1|416000000|416000000|NULO|NULO|0|0|0|07123|MXILBA060BG2|BB|
2024-04-11|IL_BANOBRA_12NAYA|IL|BANOBRA|12NAYA|Zero Coupon Bond|0|0|0|0|22.706645|0|6944|2020-09-29|2039-10-04|5654|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.219|.219|0|3.439525|23.660632|1|12600236|12600236|NULO|NULO|0|0|0|07123|MXILBA060B94|BB|
2024-04-11|IL_BANOBRA_131218|IL|BANOBRA|131218|Zero Coupon Bond|0|0|0|0|21.440631|0|7295|2018-12-13|2038-12-03|5349|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.238907|.238907|0|3.549775|25.201748|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA060A79|BB|
2024-04-11|IL_BANOBRA_13NAYA|IL|BANOBRA|13NAYA|Zero Coupon Bond|0|0|0|0|22.706645|0|6782|2021-03-10|2039-10-04|5654|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.219|.219|0|3.439525|23.660632|1|10018236|10018236|NULO|NULO|0|0|0|07123|MXILBA060BB3|BB|
2024-04-11|IL_BANOBRA_141118|IL|BANOBRA|141118|Zero Coupon Bond|0|0|0|0|21.322305|0|7294|2018-11-14|2038-11-03|5319|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.240942|.240942|0|3.559928|25.346141|1|1854922|1854922|NULO|NULO|0|0|0|07123|MXILBA0609X8|BB|
2024-04-11|IL_BANOBRA_14NAYA|IL|BANOBRA|14NAYA|Zero Coupon Bond|0|0|0|0|22.706645|0|6705|2021-05-26|2039-10-04|5654|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.219|.219|0|3.439525|23.660632|1|7656742|7656742|NULO|NULO|0|0|0|07123|MXILBA060BC1|BB|
2024-04-11|IL_BANOBRA_15NAYA|IL|BANOBRA|15NAYA|Zero Coupon Bond|0|0|0|0|22.706645|0|6670|2021-06-30|2039-10-04|5654|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.219|.219|0|3.439525|23.660632|1|6594923|6594923|NULO|NULO|0|0|0|07123|MXILBA060BD9|BB|
2024-04-11|IL_BANOBRA_16NAYA|IL|BANOBRA|16NAYA|Zero Coupon Bond|0|0|0|0|22.706645|0|6621|2021-08-18|2039-10-04|5654|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.219|.219|0|3.439525|23.660632|1|5038687|5038687|NULO|NULO|0|0|0|07123|MXILBA060BE7|BB|
2024-04-11|IL_BANOBRA_171018|IL|BANOBRA|171018|Zero Coupon Bond|0|0|0|0|21.205553|0|7292|2018-10-17|2038-10-04|5289|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.242987|.242987|0|3.569879|25.488094|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609V2|BB|
2024-04-11|IL_BANOBRA_17NAYA|IL|BANOBRA|17NAYA|Zero Coupon Bond|0|0|0|0|22.706645|0|6420|2022-03-07|2039-10-04|5654|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.219|.219|0|3.439525|23.660632|1|11069810|11069810|NULO|NULO|0|0|0|07123|MXILBA060BF4|BB|
2024-04-11|IL_BANOBRA_18NAYA|IL|BANOBRA|18NAYA|Zero Coupon Bond|0|0|0|0|22.706645|0|6223|2022-09-20|2039-10-04|5654|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.219|.219|0|3.439525|23.660632|1|65327123|65327123|NULO|NULO|0|0|0|07123|MXILBA060BH0|BB|
2024-04-11|IL_BANOBRA_191219|IL|BANOBRA|191219|Zero Coupon Bond|0|0|0|0|22.968621|0|7291|2019-12-19|2039-12-05|5716|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.215197|.215197|0|3.416848|23.349705|1|1845000|1845000|NULO|NULO|0|0|0|07123|MXILBA060AV3|BB|
2024-04-11|IL_BANOBRA_1MORFB|IL|BANOBRA|1MORFB|Zero Coupon Bond|0|0|0|0|20.468147|0|7123|2018-09-17|2038-03-19|5090|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.256807|.256807|0|3.630977|26.367951|1|166152808|166152808|NULO|NULO|0|0|0|07123|MXILBA0609P4|BB|
2024-04-11|IL_BANOBRA_1SINPB|IL|BANOBRA|1SINPB|Zero Coupon Bond|0|0|0|0|16.250893|0|7307|2014-05-20|2034-05-22|3693|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.374943|.374943|0|3.846294|29.587941|1|92695117|92695117|NULO|NULO|0|0|0|07123|MXILBA0606C8|BB|
2024-04-11|IL_BANOBRA_1VERBP|IL|BANOBRA|1VERBP|Zero Coupon Bond|0|0|0|0|15.159293|0|7307|2013-03-26|2033-03-28|3273|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.42048|.42048|0|3.82287|29.228652|1|142322921|142322921|NULO|NULO|0|0|0|07123|MXILBA060421|BB|
2024-04-11|IL_BANOBRA_200918|IL|BANOBRA|200918|Zero Coupon Bond|0|0|0|0|21.086522|0|7288|2018-09-20|2038-09-03|5258|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.24511|.24511|0|3.579963|25.632285|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609Q2|BB|
2024-04-11|IL_BANOBRA_201120|IL|BANOBRA|201120|Zero Coupon Bond|0|0|0|0|24.413025|0|7290|2020-11-20|2040-11-05|6052|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.195921|.195921|0|3.293646|21.696223|1|1000000|1000000|NULO|NULO|0|0|0|07123|MXILBA060BA5|BB|
2024-04-11|IL_BANOBRA_210219|IL|BANOBRA|210219|Zero Coupon Bond|0|0|0|0|21.690318|0|7287|2019-02-21|2039-02-03|5411|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.234732|.234732|0|3.528156|24.895758|1|5345400|5345400|NULO|NULO|0|0|0|07123|MXILBA060AB5|BB|
2024-04-11|IL_BANOBRA_220618|IL|BANOBRA|220618|Zero Coupon Bond|0|0|0|0|20.742506|0|7287|2018-06-21|2038-06-03|5166|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.251474|.251474|0|3.60866|26.044828|1|5800000|5800000|NULO|NULO|0|0|0|07123|MXILBA0609E8|BB|
2024-04-11|IL_BANOBRA_220818|IL|BANOBRA|220818|Zero Coupon Bond|0|0|0|0|20.969087|0|7286|2018-08-22|2038-08-03|5227|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.247244|.247244|0|3.589832|25.77384|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609O7|BB|
2024-04-11|IL_BANOBRA_251018|IL|BANOBRA|251018|Zero Coupon Bond|0|0|0|0|21.205553|0|7284|2018-10-25|2038-10-04|5289|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.242987|.242987|0|3.569879|25.488094|1|2953000|2953000|NULO|NULO|0|0|0|07123|MXILBA0609W0|BB|
2024-04-11|IL_BANOBRA_25718C|IL|BANOBRA|25718C|Zero Coupon Bond|0|0|0|0|15.394661|0|5458|2018-07-25|2033-07-04|3371|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.409578|.409578|0|3.835238|29.418119|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA0609L3|BB|
2024-04-11|IL_BANOBRA_25718L|IL|BANOBRA|25718L|Zero Coupon Bond|0|0|0|0|20.860637|0|7285|2018-07-25|2038-07-05|5198|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.249249|.249249|0|3.598893|25.90401|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609K5|BB|
2024-04-11|IL_BANOBRA_271218|IL|BANOBRA|271218|Zero Coupon Bond|0|0|0|0|21.440631|0|7281|2018-12-27|2038-12-03|5349|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.238907|.238907|0|3.549775|25.201748|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA060A95|BB|
2024-04-11|IL_BANOBRA_27619A|IL|BANOBRA|27619A|Zero Coupon Bond|0|0|0|0|16.292034|0|5457|2019-06-27|2034-06-05|3707|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.373465|.373465|0|3.845653|29.578085|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA060AE9|BB|
2024-04-11|IL_BANOBRA_27619B|IL|BANOBRA|27619B|Zero Coupon Bond|0|0|0|0|22.189772|0|7281|2019-06-27|2039-06-03|5531|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.226798|.226798|0|3.484496|24.283438|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA060AF6|BB|
2024-04-11|IL_BANOBRA_27918C|IL|BANOBRA|27918C|Zero Coupon Bond|0|0|0|0|15.546643|0|5457|2018-09-27|2033-09-05|3434|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.402742|.402742|0|3.841718|29.517567|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA0609R0|BB|
2024-04-11|IL_BANOBRA_27918L|IL|BANOBRA|27918L|Zero Coupon Bond|0|0|0|0|21.086522|0|7281|2018-09-27|2038-09-03|5258|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.24511|.24511|0|3.579963|25.632285|1|1613000|1613000|NULO|NULO|0|0|0|07123|MXILBA0609S8|BB|
2024-04-11|IL_BANOBRA_280618|IL|BANOBRA|280618|Zero Coupon Bond|0|0|0|0|20.742506|0|7280|2018-06-28|2038-06-03|5166|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.251474|.251474|0|3.60866|26.044828|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609G3|BB|
2024-04-11|IL_BANOBRA_2VERBP|IL|BANOBRA|2VERBP|Zero Coupon Bond|0|0|0|0|15.159293|0|7041|2013-12-17|2033-03-28|3273|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.42048|.42048|0|3.82287|29.228652|1|17823200|17823200|NULO|NULO|0|0|0|07123|MXILBA0605W8|BB|
2024-04-11|IL_BANOBRA_300519|IL|BANOBRA|300519|Zero Coupon Bond|0|0|0|0|22.059985|0|7278|2019-05-30|2039-05-03|5500|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.228819|.228819|0|3.495831|24.441725|1|1896338|1896338|NULO|NULO|0|0|0|07123|MXILBA060AD1|BB|
2024-04-11|IL_BANOBRA_31272|IL|BANOBRA|31272|Zero Coupon Bond|0|0|0|0|13.789051|0|7242|2011-09-09|2031-07-08|2644|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.496838|.496838|0|3.648997|26.630361|1|1125000000|1125000000|NULO|NULO|0|0|0|07123|MXILBA060090|BB|
2024-04-11|IL_BANOBRA_31275|IL|BANOBRA|31275|Zero Coupon Bond|0|0|0|0|13.795445|0|7254|2011-08-31|2031-07-11|2647|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.496438|.496438|0|3.650205|26.647967|1|80549105|80549105|NULO|NULO|0|0|0|07123|MXILBA060074|BB|
2024-04-11|IL_BANOBRA_31282|IL|BANOBRA|31282|Zero Coupon Bond|0|0|0|0|13.789051|0|7305|2011-07-08|2031-07-08|2644|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.496838|.496838|0|3.648997|26.630361|1|1181000000|1181000000|NULO|NULO|0|0|0|07123|MXILBA060009|BB|
2024-04-11|IL_BANOBRA_31285|IL|BANOBRA|31285|Zero Coupon Bond|0|0|0|0|13.795445|0|7305|2011-07-11|2031-07-11|2647|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.496438|.496438|0|3.650205|26.647967|1|346525983|346525983|NULO|NULO|0|0|0|07123|MXILBA060017|BB|
2024-04-11|IL_BANOBRA_31302|IL|BANOBRA|31302|Zero Coupon Bond|0|0|0|0|13.818924|0|7258|2011-09-07|2031-07-22|2658|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.494977|.494977|0|3.654575|26.71186|1|22889784|22889784|NULO|NULO|0|0|0|07123|MXILBA060082|BB|
2024-04-11|IL_BANOBRA_31311|IL|BANOBRA|31311|Zero Coupon Bond|0|0|0|0|13.831753|0|7304|2011-07-29|2031-07-28|2664|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.494181|.494181|0|3.656941|26.746426|1|1893825622|1893825622|NULO|NULO|0|0|0|07123|MXILBA060025|BB|
2024-04-11|IL_BANOBRA_31312|IL|BANOBRA|31312|Zero Coupon Bond|0|0|0|0|13.833892|0|7305|2011-07-29|2031-07-29|2665|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.494049|.494049|0|3.657329|26.752136|1|88555413|88555413|NULO|NULO|0|0|0|07123|MXILBA060033|BB|
2024-04-11|IL_BANOBRA_31351|IL|BANOBRA|31351|Zero Coupon Bond|0|0|0|0|13.906863|0|7306|2011-08-31|2031-09-01|2699|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.489565|.489565|0|3.670382|26.943393|1|43000000|43000000|NULO|NULO|0|0|0|07123|MXILBA060066|BB|
2024-04-11|IL_BANOBRA_61218A|IL|BANOBRA|61218A|Zero Coupon Bond|0|0|0|0|15.775236|0|5478|2018-12-06|2033-12-05|3525|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.39298|.39298|0|3.84793|29.613126|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA060A38|BB|
2024-04-11|IL_BANOBRA_61218B|IL|BANOBRA|61218B|Zero Coupon Bond|0|0|0|0|15.775236|0|5478|2018-12-06|2033-12-05|3525|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.39298|.39298|0|3.84793|29.613126|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA060A46|BB|
2024-04-11|IL_BANOBRA_61218C|IL|BANOBRA|61218C|Zero Coupon Bond|0|0|0|0|21.440631|0|7302|2018-12-06|2038-12-03|5349|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.238907|.238907|0|3.549775|25.201748|1|3692000|3692000|NULO|NULO|0|0|0|07123|MXILBA060A53|BB|
2024-04-11|IL_NAFIN_33281|IL|NAFIN|33281|Zero Coupon Bond|0|0|0|0|15.411427|0|5477|2018-07-13|2033-07-11|3378|AAA||AAA (mex)|mxAAA|AAA.mx|HR AAA|1|||.408813|.408813|0|3.836031|29.430253|1|1350000000|1350000000|NULO|NULO|0|0|0|07121|MXILNA000019|BB|
2024-04-11|IM_BPAG28_240509|IM|BPAG28|240509|Floating Rate Note|.1|0|0|0|11.12|11.01|1092|2021-05-13|2024-05-09|28|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|99.991518|99.991518|0|.077111|.011892|100|188000000|18800000000|BANXICO|BANXICO|1|38|27||MXIMBP0601H4|BG|
2024-04-11|IM_BPAG28_240808|IM|BPAG28|240808|Floating Rate Note|.1125|0|0|0|11.1325|11.24|1092|2021-08-12|2024-08-08|119|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.622857|99.96719|.655667|.321168|.129395|100|195000000|19500000000|BANXICO|BANXICO|5|34|6||MXIMBP0601I2|BG|
2024-04-11|IM_BPAG28_241107|IM|BPAG28|241107|Floating Rate Note|.1225|0|0|0|11.1425|11.06|1092|2021-11-11|2024-11-07|210|IRMXP-FGub-28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.392422|99.931589|.460833|.560098|.363657|100|195109885|19510988500|BANXICO|BANXICO|8|31|13||MXIMBP0601J0|BG|
2024-04-11|IM_BPAG28_250206|IM|BPAG28|250206|Floating Rate Note|.104|0|0|0|11.124|11.06|1092|2022-02-10|2025-02-06|301|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|100.133976|99.91892|.215056|.79376|.70916|100|195067427|19506742700|BANXICO|BANXICO|11|28|20||MXIMBP0601K8|BG|
2024-04-11|IM_BPAG28_250508|IM|BPAG28|250508|Floating Rate Note|.11|0|0|0|11.13|11.01|1092|2022-05-12|2025-05-08|392|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|99.886881|99.886881|0|1.021858|1.160073|100|200140587|20014058700|BANXICO|BANXICO|14|25|27||MXIMBP0601L6|BG|
2024-04-11|IM_BPAG28_250807|IM|BPAG28|250807|Floating Rate Note|.155|0|0|0|11.175|11.24|1092|2022-08-11|2025-08-07|483|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.466858|99.811191|.655667|1.233923|1.696149|100|208133179|20813317900|BANXICO|BANXICO|18|21|6||MXIMBP0601M4|BG|
2024-04-11|IM_BPAG28_251106|IM|BPAG28|251106|Floating Rate Note|.16|0|0|0|11.18|11.06|1092|2022-11-10|2025-11-06|574|IRMXP-FGub-28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.228572|99.767739|.460833|1.449552|2.336228|100|213293304|21329330400|BANXICO|BANXICO|21|18|13||MXIMBP0601N2|BG|
2024-04-11|IM_BPAG28_260205|IM|BPAG28|260205|Floating Rate Note|.158|0|0|0|11.178|11.06|1092|2023-02-09|2026-02-05|665|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|99.953985|99.738929|.215056|1.660896|3.066916|100|221471428|22147142800|BANXICO|BANXICO|24|15|20||MXIMBP0601O0|BG|
2024-04-11|IM_BPAG28_260507|IM|BPAG28|260507|Floating Rate Note|.16|0|0|0|11.18|11.01|1092|2023-05-11|2026-05-07|756|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|99.700907|99.700907|0|1.866994|3.881673|100|221916157|22191615700|BANXICO|BANXICO|27|12|27||MXIMBP0601P7|BG|
2024-04-11|IM_BPAG28_260806|IM|BPAG28|260806|Floating Rate Note|.167|0|0|0|11.187|11.24|1092|2023-08-10|2026-08-06|847|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.315045|99.659378|.655667|2.050423|4.734826|100|221602197|22160219700|BANXICO|BANXICO|31|8|6||MXIMBP0601Q5|BG|
2024-04-11|IM_BPAG28_261105|IM|BPAG28|261105|Floating Rate Note|.174|0|0|0|11.194|11.06|1092|2023-11-09|2026-11-05|938|IRMXP-FGub-28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.069538|99.608705|.460833|2.245117|5.695864|100|222047931|22204793100|BANXICO|BANXICO|34|5|13||MXIMBP0601R3|BG|
2024-04-11|IM_BPAG28_270204|IM|BPAG28|270204|Floating Rate Note|.1715|0|0|0|11.1915|11.06|1092|2024-02-08|2027-02-04|1029|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|99.798662|99.583606|.215056|2.436456|6.730945|100|153871600|15387160000|BANXICO|BANXICO|37|2|20||MXIMBP0601S1|BG|
2024-04-11|IQ_BPAG91_240502|IQ|BPAG91|240502|Floating Rate Note|.05|0|0|0|11.16|11.29|1820|2019-05-09|2024-05-02|21|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-01|2024-05-02|102.195668|100.00039|2.195278|.056733|.017166|100|280000000|28000000000|BANXICO|BANXICO|1|19|20||MXIQBP0701D2|BG|
2024-04-11|IQ_BPAG91_240829|IQ|BPAG91|240829|Floating Rate Note|.0825|0|0|0|11.1925|11.27|1820|2019-09-05|2024-08-29|140|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-05-30|101.295307|99.980474|1.314833|.371379|.230843|100|274000000|27400000000|BANXICO|BANXICO|2|18|48||MXIQBP0701E0|BG|
2024-04-11|IQ_BPAG91_250102|IQ|BPAG91|250102|Floating Rate Note|.08|0|0|0|11.19|11.09|1820|2020-01-09|2025-01-02|266|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-07-04|100.152353|99.936714|.215639|.698619|.667608|100|249000000|24900000000|BANXICO|BANXICO|3|17|83||MXIQBP0701F7|BG|
2024-04-11|IQ_BPAG91_250430|IQ|BPAG91|250430|Floating Rate Note|.095|0|0|0|11.205|11.29|1819|2020-05-07|2025-04-30|384|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-01|2024-05-02|102.104626|99.909348|2.195278|.971784|1.227665|100|252000000|25200000000|BANXICO|BANXICO|5|15|20||MXIQBP0701G5|BG|
2024-04-11|IQ_BPAG91_250904|IQ|BPAG91|250904|Floating Rate Note|.105|0|0|0|11.215|11.23|1820|2020-09-10|2025-09-04|511|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-06-06|100.964661|99.872855|1.091806|1.282771|2.040366|100|238000000|23800000000|BANXICO|BANXICO|6|14|55||MXIQBP0701H3|BG|
2024-04-11|IQ_BPAG91_251231|IQ|BPAG91|251231|Floating Rate Note|.1175|0|0|0|11.2275|11.09|1819|2021-01-07|2025-12-31|629|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-07-04|100.024612|99.808973|.215639|1.564578|2.959313|100|252000000|25200000000|BANXICO|BANXICO|7|13|83||MXIQBP0701I1|BG|
2024-04-11|IQ_BPAG91_260507|IQ|BPAG91|260507|Floating Rate Note|.121|0|0|0|11.231|11.28|1820|2021-05-13|2026-05-07|756|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-05-09|101.754908|99.780908|1.974|1.814047|4.008682|100|248000000|24800000000|BANXICO|BANXICO|9|11|27||MXIQBP0701J9|BG|
2024-04-11|IQ_BPAG91_260903|IQ|BPAG91|260903|Floating Rate Note|.1265|0|0|0|11.2365|11.23|1820|2021-09-09|2026-09-03|875|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-06-06|100.834869|99.743063|1.091806|2.081238|5.212498|100|270040418|27004041800|BANXICO|BANXICO|10|10|55||MXIQBP0701K7|BG|
2024-04-11|IQ_BPAG91_270107|IQ|BPAG91|270107|Floating Rate Note|.128|0|0|0|11.238|11.09|1820|2022-01-13|2027-01-07|1001|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-07-11|99.693052|99.693052|0|2.362621|6.64699|100|255045905|25504590500|BANXICO|BANXICO|11|9|90||MXIQBP0701L5|BG|
2024-04-11|IQ_BPAG91_270506|IQ|BPAG91|270506|Floating Rate Note|.138|0|0|0|11.248|11.28|1820|2022-05-12|2027-05-06|1120|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-05-09|101.620424|99.646424|1.974|2.548336|7.898072|100|280096179|28009617900|BANXICO|BANXICO|13|7|27||MXIQBP0701M3|BG|
2024-04-11|IQ_BPAG91_270909|IQ|BPAG91|270909|Floating Rate Note|.134|0|0|0|11.244|11.25|1820|2022-09-15|2027-09-09|1246|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-06-13|100.510656|99.635656|.875|2.814288|9.565427|100|273293955|27329395500|BANXICO|BANXICO|14|6|62||MXIQBP0701N1|BG|
2024-04-11|IQ_BPAG91_280106|IQ|BPAG91|280106|Floating Rate Note|.139|0|0|0|11.249|11.09|1820|2023-01-12|2028-01-06|1365|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-07-11|99.570844|99.570844|0|3.057401|11.24705|100|306547255|30654725500|BANXICO|BANXICO|15|5|90||MXIQBP0701O9|BG|
2024-04-11|IQ_BPAG91_280511|IQ|BPAG91|280511|Floating Rate Note|.145|0|0|0|11.255|11.34|1820|2023-05-18|2028-05-11|1491|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-05-16|101.301676|99.537676|1.764|3.223483|12.792992|100|289390103|28939010300|BANXICO|BANXICO|17|3|34||MXIQBP0701P6|BG|
2024-04-11|IQ_BPAG91_280907|IQ|BPAG91|280907|Floating Rate Note|.149|0|0|0|11.259|11.25|1820|2023-09-14|2028-09-07|1610|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-06-13|100.372549|99.497549|.875|3.452752|14.638799|100|306347466|30634746600|BANXICO|BANXICO|18|2|62||MXIQBP0701Q4|BG|
2024-04-11|IQ_BPAG91_290111|IQ|BPAG91|290111|Floating Rate Note|.1565|0|0|0|11.2665|11.33|1820|2024-01-18|2029-01-11|1736|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-04-18|102.06891|99.425243|2.643667|3.59408|16.256042|100|204254364|20425436400|BANXICO|BANXICO|20|0|6||MXIQBP0701R2|BG|
2024-04-11|IS_BPA182_240905|IS|BPA182|240905|Floating Rate Note|-.15|0|0|0|11.04|11.24|2548|2017-09-14|2024-09-05|147|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|101.146695|100.053917|1.092778|.386748|.33476|100|296000000|29600000000|NULO|NULO|1|13|146||MXISBP040197|BG|
2024-04-11|IS_BPA182_250306|IS|BPA182|250306|Floating Rate Note|.12|0|0|0|11.31|11.24|2548|2018-03-15|2025-03-06|329|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|100.986334|99.893556|1.092778|.838733|1.116208|100|360000000|36000000000|BANXICO|BANXICO|2|12|146||MXISBP0401A1|BG|
2024-04-11|IS_BPA182_251002|IS|BPA182|251002|Floating Rate Note|.03|0|0|0|11.22|11.17|2548|2018-10-11|2025-10-02|539|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-10-03|100.161966|99.944772|.217194|1.341446|2.496114|100|224000000|22400000000|BANXICO|BANXICO|3|11|174||MXISBP0401B9|BG|
2024-04-11|IS_BPA182_260219|IS|BPA182|260219|Floating Rate Note|.12|0|0|0|11.31|11.33|2548|2019-02-28|2026-02-19|679|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-08-22|101.361463|99.819324|1.542139|1.634844|3.601251|100|300000000|30000000000|BANXICO|BANXICO|4|10|132||MXISBP0401C7|BG|
2024-04-11|IS_BPA182_260903|IS|BPA182|260903|Floating Rate Note|.03|0|0|0|11.22|11.24|2548|2019-09-12|2026-09-03|875|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|101.025694|99.932916|1.092778|2.056793|5.51092|100|253000000|25300000000|BANXICO|BANXICO|5|9|146||MXISBP0401D5|BG|
2024-04-11|IS_BPA182_270121|IS|BPA182|270121|Floating Rate Note|.15|0|0|0|11.34|11.3|2548|2020-01-30|2027-01-21|1015|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|102.055385|99.638441|2.416944|2.307048|6.941972|100|110000000|11000000000|BANXICO|BANXICO|6|8|104||MXISBP0401E3|BG|
2024-04-11|IS_BPA182_270401|IS|BPA182|270401|Floating Rate Note|.1595|0|0|0|11.3495|11.17|2549|2020-04-08|2027-04-01|1085|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-10-03|99.804603|99.587409|.217194|2.492048|7.916036|100|185000000|18500000000|BANXICO|BANXICO|6|8|174||MXISBP0401F0|BG|
2024-04-11|IS_BPA182_270930|IS|BPA182|270930|Floating Rate Note|.1725|0|0|0|11.3625|11.17|2548|2020-10-08|2027-09-30|1267|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-10-03|99.713163|99.495969|.217194|2.835006|10.199636|100|280000000|28000000000|BANXICO|BANXICO|7|7|174||MXISBP0401G8|BG|
2024-04-11|IS_BPA182_280412|IS|BPA182|280412|Floating Rate Note|.17|0|0|0|11.36|11.7|2547|2021-04-22|2028-04-12|1462|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-19|2024-04-18|105.150636|99.463136|5.6875|3.016174|12.18382|100|268000000|26800000000|BANXICO|BANXICO|9|5|6||MXISBP0401H6|BG|
2024-04-11|IS_BPA182_280928|IS|BPA182|280928|Floating Rate Note|.16|0|0|0|11.35|11.17|2548|2021-10-07|2028-09-28|1631|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-10-03|99.647569|99.430375|.217194|3.467149|15.307205|100|300000000|30000000000|BANXICO|BANXICO|9|5|174||MXISBP0401I4|BG|
2024-04-11|IS_BPA182_290322|IS|BPA182|290322|Floating Rate Note|-.43|0|0|0|10.76|11.18|2548|2022-03-31|2029-03-22|1806|CETE182|183|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-09-26|102.083125|101.617292|.465833|3.761503|18.105976|100|350227549|35022754900|BANXICO|BANXICO|10|4|167||MXISBP0401J2|BG|
2024-04-11|IS_BPA182_290927|IS|BPA182|290927|Floating Rate Note|.17|0|0|0|11.36|11.17|2548|2022-10-06|2029-09-27|1995|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-10-03|99.517175|99.299981|.217194|4.032048|20.954476|100|377831637|37783163700|BANXICO|BANXICO|11|3|174||MXISBP0401K0|BG|
2024-04-11|IS_BPA182_300328|IS|BPA182|300328|Floating Rate Note|.17|0|0|0|11.36|11.17|2549|2023-04-05|2030-03-28|2177|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-10-03|99.473107|99.255913|.217194|4.291899|23.928667|100|423346957|42334695700|BANXICO|BANXICO|12|2|174||MXISBP0401L8|BG|
2024-04-11|IS_BPA182_301010|IS|BPA182|301010|Floating Rate Note|.1805|0|0|0|11.3705|11.7|2548|2023-10-19|2030-10-10|2373|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-19|2024-04-18|104.869539|99.182039|5.6875|4.316993|25.783668|100|363106929|36310692900|BANXICO|BANXICO|14|0|6||MXISBP0401M6|BG|
2024-04-11|IS_BPA182_310327|IS|BPA182|310327|Floating Rate Note|.183|0|0|0|11.373|11.17|2548|2024-04-04|2031-03-27|2541|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-10-03|99.330412|99.113218|.217194|4.769097|30.073332|100|15188709|1518870900|BANXICO|BANXICO|14|0|174||MXISBP0401N4|BG|
2024-04-11|I_AFIRME_24155|I|AFIRME|24155|Zero Coupon Bond|0|0|0|0|11.12|0|1|2024-04-11|2024-04-12|1|P8-X8|||mxA-2||HR1|6|||.999691|.999691|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-04-11|I_BACMEXT_24155|I|BACMEXT|24155|Zero Coupon Bond|0|0|0|0|11.02|0|28|2024-03-15|2024-04-12|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999694|.999694|0|.002777|.000015|1|46102290|46102290|||0|0|0|07121|MX0IBA034F71|BB|
2024-04-11|I_BACMEXT_24164|I|BACMEXT|24164|Zero Coupon Bond|0|0|0|0|11.03|0|7|2024-04-11|2024-04-18|7|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.99786|.99786|0|.019403|.000753|1|0|0|||0|0|0||MX0IBA034FP4|BB|
2024-04-11|I_BACMEXT_24165|I|BACMEXT|24165|Zero Coupon Bond|0|0|0|0|11.03|0|14|2024-04-05|2024-04-19|8|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997555|.997555|0|.022168|.000983|1|19792978|19792978|||0|0|0|07121|MX0IBA034FJ7|BB|
2024-04-11|I_BACMEXT_24175|I|BACMEXT|24175|Zero Coupon Bond|0|0|0|0|11.030379|0|21|2024-04-05|2024-04-26|15|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995425|.995425|0|.041476|.003441|1|15096075|15096075|||0|0|0|07121|MX0IBA034FK5|BB|
2024-04-11|I_BACMEXT_24182|I|BACMEXT|24182|Zero Coupon Bond|0|0|0|0|11.03656|0|181|2023-11-01|2024-04-30|19|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.994209|.994209|0|.052472|.005507|1|5300000000|5300000000|||0|0|0|07121|MX0IBA034CU1|BB|
2024-04-11|I_BACMEXT_24185|I|BACMEXT|24185|Zero Coupon Bond|0|0|0|0|11.04139|0|28|2024-04-05|2024-05-03|22|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993298|.993298|0|.060702|.007369|1|14220511|14220511|||0|0|0|07121|MX0IBA034FL3|BB|
2024-04-11|I_BACMEXT_24195|I|BACMEXT|24195|Zero Coupon Bond|0|0|0|0|11.051756|0|49|2024-03-22|2024-05-10|29|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.991176|.991176|0|.079845|.01275|1|30046555706|30046555706|||0|0|0|07121|MX0IBA034FA6|BB|
2024-04-11|I_BACMEXT_24231|I|BACMEXT|24231|Zero Coupon Bond|0|0|0|0|11.097947|0|103|2024-02-21|2024-06-03|53|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.983924|.983924|0|.144855|.041966|1|9290717514|9290717514|||0|0|0|07121||BB|
2024-04-11|I_BACMEXT_24234|I|BACMEXT|24234|Zero Coupon Bond|0|0|0|0|11.104008|0|176|2023-12-13|2024-06-06|56|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.98302|.98302|0|.152914|.046766|1|1695990002|1695990002|||0|0|0|07121|MX0IBA034DI4|BB|
2024-04-11|I_BACMEXT_24325|I|BACMEXT|24325|Zero Coupon Bond|0|0|0|0|11.199279|0|177|2024-02-14|2024-08-09|120|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.964013|.964013|0|.321337|.206515|1|3289036826|3289036826|||0|0|0|07121|MX0IBA034EL6|BB|
2024-04-11|I_BACMEXT_24332|I|BACMEXT|24332|Zero Coupon Bond|0|0|0|0|11.20197|0|364|2023-08-15|2024-08-13|124|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.962849|.962849|0|.331648|.219981|1|2000000000|2000000000|||0|0|0|07121|MX0IBA034B42|BB|
2024-04-11|I_BACMEXT_24355|I|BACMEXT|24355|Zero Coupon Bond|0|0|0|0|11.215411|0|182|2024-03-01|2024-08-30|141|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.957921|.957921|0|.375186|.281529|1|5500000000|5500000000|||0|0|0|07121|MX0IBA034EY9|BB|
2024-04-11|I_BACMEXT_24385|I|BACMEXT|24385|Zero Coupon Bond|0|0|0|0|11.247108|0|182|2024-03-22|2024-09-20|162|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.951826|.951826|0|.428322|.366919|1|142596223|142596223|||0|0|0|07121|MX0IBA034FB4|BB|
2024-04-11|I_BACMEXT_24401|I|BACMEXT|24401|Zero Coupon Bond|0|0|0|0|11.272776|0|182|2024-04-01|2024-09-30|172|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.948894|.948894|0|.45336|.411071|1|3000000000|3000000000|||0|0|0|07121|MX0IBA034FF5|BB|
2024-04-11|I_BACMEXT_24444|I|BACMEXT|24444|Zero Coupon Bond|0|0|0|0|11.353213|0|734|2022-10-28|2024-10-31|203|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.939832|.939832|0|.529961|.561718|1|0|0|||0|0|0|07121||BB|
2024-04-11|I_BACMEXT_25145|I|BACMEXT|25145|Zero Coupon Bond|0|0|0|0|11.539993|0|365|2024-04-11|2025-04-11|365|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.895253|.895253|0|.907687|1.647792|1|0|0|||0|0|0|||BB|
2024-04-11|I_BACOMER_24155|I|BACOMER|24155|Zero Coupon Bond|0|0|0|0|11.02|0|1|2024-04-11|2024-04-12|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999694|.999694|0|.002777|.000015|1|0|0|||0|0|0|07123||BB|
2024-04-11|I_BACOMER_24161|I|BACOMER|24161|Zero Coupon Bond|0|0|0|0|11.02625|0|35|2024-03-11|2024-04-15|4|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.998776|.998776|0|.011098|.000246|1|0|0|||0|0|0|07123||BB|
2024-04-11|I_BACOMER_24164|I|BACOMER|24164|Zero Coupon Bond|0|0|0|0|11.03|0|38|2024-03-11|2024-04-18|7|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.99786|.99786|0|.019403|.000753|1|0|0|||0|0|0|07123||BB|
2024-04-11|I_BACOMER_26211|I|BACOMER|26211|Zero Coupon Bond|0|0|0|0|11.24028|0|7028|2007-02-19|2026-05-18|767|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.80679|.80679|0|1.71891|5.909302|1|0|0|||0|0|0|||BB|
2024-04-11|I_BACOMER_26272|I|BACOMER|26272|Zero Coupon Bond|0|0|0|0|11.239491|0|7033|2007-03-29|2026-06-30|810|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.798156|.798156|0|1.795849|6.450152|1|0|0|||0|0|0|||BB|
2024-04-11|I_BACOMER_26404|I|BACOMER|26404|Zero Coupon Bond|0|0|0|0|11.244255|0|7100|2007-04-24|2026-10-01|903|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.780005|.780005|0|1.956512|7.655877|1|0|0|||0|0|0|||BB|
2024-04-11|I_BACOMER_26495|I|BACOMER|26495|Zero Coupon Bond|0|0|0|0|11.259291|0|7053|2007-08-13|2026-12-04|967|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.767791|.767791|0|2.062374|8.50677|1|0|0|||0|0|0|||BB|
2024-04-11|I_BACOMER_27033|I|BACOMER|27033|Zero Coupon Bond|0|0|0|0|11.279942|0|3249|2018-02-27|2027-01-20|1014|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.758888|.758888|0|2.137532|9.13809|1|0|0|||0|0|0|07123||BB|
2024-04-11|I_BACOMER_27364|I|BACOMER|27364|Zero Coupon Bond|0|0|0|0|11.527349|0|5907|2011-07-08|2027-09-09|1246|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.714809|.714809|0|2.474036|12.241702|1|0|0|||0|0|0|||BB|
2024-04-11|I_BACTINV_24382|I|BACTINV|24382|Zero Coupon Bond|0|0|0|0|11.24096|0|181|2024-03-20|2024-09-17|159|AAA||F1+ (mex)|||HR1|3|||.952701|.952701|0|.420776|.354105|1|54374106|54374106|||0|0|0|07131|MX0IBA1E1CF7|BB|
2024-04-11|I_BAINVEX_24155|I|BAINVEX|24155|Zero Coupon Bond|0|0|0|0|11.02|0|364|2023-04-14|2024-04-12|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999694|.999694|0|.002777|.000015|1|120898333|120898333|||0|0|0|07122|MX0IBA052O93|BB|
2024-04-11|I_BAINVEX_24164|I|BAINVEX|24164|Zero Coupon Bond|0|0|0|0|11.03|0|140|2023-11-30|2024-04-18|7|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.99786|.99786|0|.019403|.000753|1|117783041|117783041|||0|0|0|07122|MX0IBA052PU5|BB|
2024-04-11|I_BAINVEX_24182|I|BAINVEX|24182|Zero Coupon Bond|0|0|0|0|11.03656|0|182|2023-10-31|2024-04-30|19|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.994209|.994209|0|.052472|.005507|1|158986250|158986250|||0|0|0|07122|MX0IBA052PF6|BB|
2024-04-11|I_BAINVEX_24184|I|BAINVEX|24184|Zero Coupon Bond|0|0|0|0|11.04|0|281|2023-07-26|2024-05-02|21|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993601|.993601|0|.05796|.006719|1|168937600|168937600|||0|0|0|07122|MX0IBA052OS2|BB|
2024-04-11|I_BAINVEX_24194|I|BAINVEX|24194|Zero Coupon Bond|0|0|0|0|11.05|0|182|2023-11-09|2024-05-09|28|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.991479|.991479|0|.077115|.011893|1|43435513|43435513|||0|0|0|07122|MX0IBA052PK6|BB|
2024-04-11|I_BAINVEX_24201|I|BAINVEX|24201|Zero Coupon Bond|0|0|0|0|11.057133|0|364|2023-05-15|2024-05-13|32|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.990267|.990267|0|.088024|.015496|1|9617924|9617924|||0|0|0|07122|MX0IBA052OB8|BB|
2024-04-11|I_BAINVEX_24204|I|BAINVEX|24204|Zero Coupon Bond|0|0|0|0|11.06266|0|168|2023-11-30|2024-05-16|35|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.989359|.989359|0|.096188|.018504|1|160157333|160157333|||0|0|0|07122|MX0IBA052PR1|BB|
2024-04-11|I_BAINVEX_24215|I|BAINVEX|24215|Zero Coupon Bond|0|0|0|0|11.077995|0|182|2023-11-24|2024-05-24|43|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.986941|.986941|0|.117885|.027794|1|31769444|31769444|||0|0|0|07122|MX0IBA052PP5|BB|
2024-04-11|I_BAINVEX_24222|I|BAINVEX|24222|Zero Coupon Bond|0|0|0|0|11.085904|0|91|2024-02-27|2024-05-28|47|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.985733|.985733|0|.128693|.033124|1|2363196|2363196|||0|0|0|07122|MX0IBA052QN8|BB|
2024-04-11|I_BAINVEX_24224|I|BAINVEX|24224|Zero Coupon Bond|0|0|0|0|11.0899|0|182|2023-11-30|2024-05-30|49|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.98513|.98513|0|.134087|.035959|1|61842044|61842044|||0|0|0|07122|MX0IBA052PV3|BB|
2024-04-11|I_BAINVEX_24234|I|BAINVEX|24234|Zero Coupon Bond|0|0|0|0|11.104008|0|364|2023-06-08|2024-06-06|56|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.98302|.98302|0|.152914|.046766|1|43111783|43111783|||0|0|0|07122|MX0IBA052OF9|BB|
2024-04-11|I_BAINVEX_24235|I|BAINVEX|24235|Zero Coupon Bond|0|0|0|0|11.10603|0|364|2023-06-09|2024-06-07|57|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.982719|.982719|0|.155597|.048421|1|10440000|10440000|||0|0|0|07122|MX0IBA052OG7|BB|
2024-04-11|I_BAINVEX_24252|I|BAINVEX|24252|Zero Coupon Bond|0|0|0|0|11.128089|0|182|2023-12-19|2024-06-18|68|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.979413|.979413|0|.185|.06845|1|105904889|105904889|||0|0|0|07122|MX0IBA052PX9|BB|
2024-04-11|I_BAINVEX_24253|I|BAINVEX|24253|Zero Coupon Bond|0|0|0|0|11.13006|0|182|2023-12-20|2024-06-19|69|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.979113|.979113|0|.187663|.070435|1|131564000|131564000|||0|0|0|07122|MX0IBA052PY7|BB|
2024-04-11|I_BAINVEX_24255|I|BAINVEX|24255|Zero Coupon Bond|0|0|0|0|11.133975|0|88|2024-03-25|2024-06-21|71|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.978513|.978513|0|.192985|.074486|1|56503088|56503088|||0|0|0|07122|MX0IBA052QV1|BB|
2024-04-11|I_BAINVEX_24262|I|BAINVEX|24262|Zero Coupon Bond|0|0|0|0|11.141679|0|168|2024-01-09|2024-06-25|75|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.977315|.977315|0|.203607|.082912|1|31626800|31626800|||0|0|0|07122|MX0IBA052Q42|BB|
2024-04-11|I_BAINVEX_24265|I|BAINVEX|24265|Zero Coupon Bond|0|0|0|0|11.147324|0|182|2023-12-29|2024-06-28|78|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.976417|.976417|0|.211557|.089513|1|52919583|52919583|||0|0|0|07122|MX0IBA052Q18|BB|
2024-04-11|I_BAINVEX_24273|I|BAINVEX|24273|Zero Coupon Bond|0|0|0|0|11.156426|0|364|2023-07-05|2024-07-03|83|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.974923|.974923|0|.224774|.101047|1|30429000|30429000|||0|0|0|07122|MX0IBA052OM5|BB|
2024-04-11|I_BAINVEX_24275|I|BAINVEX|24275|Zero Coupon Bond|0|0|0|0|11.159943|0|140|2024-02-16|2024-07-05|85|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.974327|.974327|0|.230049|.105845|1|26118055|26118055|||0|0|0|07122|MX0IBA052QI8|BB|
2024-04-11|I_BAINVEX_24281|I|BAINVEX|24281|Zero Coupon Bond|0|0|0|0|11.16507|0|182|2024-01-08|2024-07-08|88|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.973433|.973433|0|.23795|.113241|1|39219440|39219440|||0|0|0|07122|MX0IBA052Q34|BB|
2024-04-11|I_BAINVEX_24283|I|BAINVEX|24283|Zero Coupon Bond|0|0|0|0|11.168379|0|364|2023-07-12|2024-07-10|90|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.972837|.972837|0|.243209|.118302|1|112032222|112032222|||0|0|0|07122|MX0IBA052ON3|BB|
2024-04-11|I_BAINVEX_24284|I|BAINVEX|24284|Zero Coupon Bond|0|0|0|0|11.17|0|364|2023-07-13|2024-07-11|91|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.97254|.97254|0|.245837|.120871|1|133205110|133205110|||0|0|0|07122|MX0IBA052OO1|BB|
2024-04-11|I_BAINVEX_24285|I|BAINVEX|24285|Zero Coupon Bond|0|0|0|0|11.171579|0|364|2023-07-14|2024-07-12|92|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.972243|.972243|0|.248462|.123467|1|19346590|19346590|||0|0|0|07122|MX0IBA052OP8|BB|
2024-04-11|I_BAINVEX_24292|I|BAINVEX|24292|Zero Coupon Bond|0|0|0|0|11.177337|0|182|2024-01-16|2024-07-16|96|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.971056|.971056|0|.258949|.134109|1|10585433|10585433|||0|0|0|07122|MX0IBA052Q59|BB|
2024-04-11|I_BAINVEX_24315|I|BAINVEX|24315|Zero Coupon Bond|0|0|0|0|11.194321|0|182|2024-02-02|2024-08-02|113|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.966055|.966055|0|.303234|.183902|1|211880555|211880555|||0|0|0|07122|MX0IBA052QA5|BB|
2024-04-11|I_BAINVEX_24322|I|BAINVEX|24322|Zero Coupon Bond|0|0|0|0|11.19722|0|180|2024-02-08|2024-08-06|117|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.964887|.964887|0|.313588|.196675|1|316860000|316860000|||0|0|0|07122|MX0IBA052QD9|BB|
2024-04-11|I_BAINVEX_24325|I|BAINVEX|24325|Zero Coupon Bond|0|0|0|0|11.199279|0|284|2023-10-30|2024-08-09|120|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.964013|.964013|0|.321337|.206515|1|21877555|21877555|||0|0|0|07122|MX0IBA052PE9|BB|
2024-04-11|I_BAINVEX_24333|I|BAINVEX|24333|Zero Coupon Bond|0|0|0|0|11.202645|0|182|2024-02-14|2024-08-14|125|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.962558|.962558|0|.334222|.223408|1|105920055|105920055|||0|0|0|07122|MX0IBA052QF4|BB|
2024-04-11|I_BAINVEX_24334|I|BAINVEX|24334|Zero Coupon Bond|0|0|0|0|11.203326|0|182|2024-02-15|2024-08-15|126|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.962268|.962268|0|.336794|.22686|1|31763883|31763883|||0|0|0|07122|MX0IBA052QE7|BB|
2024-04-11|I_BAINVEX_24335|I|BAINVEX|24335|Zero Coupon Bond|0|0|0|0|11.204013|0|364|2023-08-18|2024-08-16|127|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.961978|.961978|0|.339364|.230336|1|341400000|341400000|||0|0|0|07122|MX0IBA052OV6|BB|
2024-04-11|I_BAINVEX_24342|I|BAINVEX|24342|Zero Coupon Bond|0|0|0|0|11.206868|0|364|2023-08-22|2024-08-20|131|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.960817|.960817|0|.349631|.244483|1|2245699992|2245699992|||0|0|0|07122|MX0IBA052OW4|BB|
2024-04-11|I_BAINVEX_24343|I|BAINVEX|24343|Zero Coupon Bond|0|0|0|0|11.207617|0|363|2023-08-24|2024-08-21|132|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.960528|.960528|0|.352193|.24808|1|17100000|17100000|||0|0|0|07122|MX0IBA052OY0|BB|
2024-04-11|I_BAINVEX_24344|I|BAINVEX|24344|Zero Coupon Bond|0|0|0|0|11.208385|0|364|2023-08-24|2024-08-22|133|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.960238|.960238|0|.354754|.251701|1|34406444|34406444|||0|0|0|07122|MX0IBA052OX2|BB|
2024-04-11|I_BAINVEX_24354|I|BAINVEX|24354|Zero Coupon Bond|0|0|0|0|11.214429|0|364|2023-08-31|2024-08-29|140|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.958211|.958211|0|.372637|.277717|1|55965555|55965555|||0|0|0|07122|MX0IBA052P01|BB|
2024-04-11|I_BAINVEX_24362|I|BAINVEX|24362|Zero Coupon Bond|0|0|0|0|11.21971|0|182|2024-03-05|2024-09-03|145|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.956763|.956763|0|.385363|.297009|1|105829054|105829054|||0|0|0|07122|MX0IBA052QP3|BB|
2024-04-11|I_BAINVEX_24364|I|BAINVEX|24364|Zero Coupon Bond|0|0|0|0|11.22211|0|364|2023-09-07|2024-09-05|147|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.956184|.956184|0|.390442|.30489|1|336472033|336472033|||0|0|0|07122|MX0IBA052P19|BB|
2024-04-11|I_BAINVEX_24374|I|BAINVEX|24374|Zero Coupon Bond|0|0|0|0|11.232078|0|364|2023-09-14|2024-09-12|154|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.954154|.954154|0|.408166|.333199|1|34551803|34551803|||0|0|0|07122|MX0IBA052P35|BB|
2024-04-11|I_BAINVEX_24375|I|BAINVEX|24375|Zero Coupon Bond|0|0|0|0|11.233727|0|360|2023-09-19|2024-09-13|155|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.953864|.953864|0|.410691|.337335|1|11958572|11958572|||0|0|0|07122|MX0IBA052P43|BB|
2024-04-11|I_BAINVEX_24384|I|BAINVEX|24384|Zero Coupon Bond|0|0|0|0|11.244986|0|364|2023-09-21|2024-09-19|161|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.952118|.952118|0|.425808|.362625|1|336854998|336854998|||0|0|0|07122|MX0IBA052P50|BB|
2024-04-11|I_BAINVEX_24393|I|BAINVEX|24393|Zero Coupon Bond|0|0|0|0|11.258884|0|168|2024-04-10|2024-09-25|167|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.950364|.950364|0|.440863|.388721|1|158014999|158014999|||0|0|0|07122|MX0IBA052QZ2|BB|
2024-04-11|I_BAINVEX_24401|I|BAINVEX|24401|Zero Coupon Bond|0|0|0|0|11.272776|0|364|2023-10-02|2024-09-30|172|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.948894|.948894|0|.45336|.411071|1|22079428|22079428|||0|0|0|07122|MX0IBA052P68|BB|
2024-04-11|I_BAINVEX_24404|I|BAINVEX|24404|Zero Coupon Bond|0|0|0|0|11.282226|0|364|2023-10-05|2024-10-03|175|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.948007|.948007|0|.460837|.424741|1|490000000|490000000|||0|0|0|07122|MX0IBA052P84|BB|
2024-04-11|I_BAINVEX_24413|I|BAINVEX|24413|Zero Coupon Bond|0|0|0|0|11.305319|0|364|2023-10-11|2024-10-09|181|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.946216|.946216|0|.475737|.452651|1|78650054|78650054|||0|0|0|07122|MX0IBA052P92|BB|
2024-04-11|I_BAINVEX_24414|I|BAINVEX|24414|Zero Coupon Bond|0|0|0|0|11.31|0|182|2024-04-11|2024-10-10|182|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.945914|.945914|0|.478212|.457374|1|0|0|||0|0|0||MX0IBA052R09|BB|
2024-04-11|I_BAINVEX_24415|I|BAINVEX|24415|Zero Coupon Bond|0|0|0|0|11.31252|0|364|2023-10-13|2024-10-11|183|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.945622|.945622|0|.480691|.462128|1|100000000|100000000|||0|0|0|07122|MX0IBA052PA7|BB|
2024-04-11|I_BAINVEX_24424|I|BAINVEX|24424|Zero Coupon Bond|0|0|0|0|11.326586|0|364|2023-10-19|2024-10-17|189|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.943873|.943873|0|.495533|.491107|1|39211277|39211277|||0|0|0|07122|MX0IBA052PB5|BB|
2024-04-11|I_BAINVEX_24425|I|BAINVEX|24425|Zero Coupon Bond|0|0|0|0|11.328763|0|364|2023-10-20|2024-10-18|190|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.943583|.943583|0|.498002|.496012|1|22487333|22487333|||0|0|0|07122|MX0IBA052PC3|BB|
2024-04-11|I_BAINVEX_24443|I|BAINVEX|24443|Zero Coupon Bond|0|0|0|0|11.351565|0|364|2023-11-01|2024-10-30|202|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.940119|.940119|0|.527511|.556537|1|112436666|112436666|||0|0|0|07122|MX0IBA052PG4|BB|
2024-04-11|I_BAINVEX_24444|I|BAINVEX|24444|Zero Coupon Bond|0|0|0|0|11.353213|0|252|2024-02-22|2024-10-31|203|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.939832|.939832|0|.529961|.561718|1|563561711|563561711|||0|0|0|07122|MX0IBA052QL2|BB|
2024-04-11|I_BAINVEX_24445|I|BAINVEX|24445|Zero Coupon Bond|0|0|0|0|11.354827|0|364|2023-11-03|2024-11-01|204|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.939546|.939546|0|.532409|.566919|1|35008277|35008277|||0|0|0|07122|MX0IBA052PI0|BB|
2024-04-11|I_BAINVEX_24452|I|BAINVEX|24452|Zero Coupon Bond|0|0|0|0|11.360952|0|364|2023-11-07|2024-11-05|208|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.938402|.938402|0|.542188|.587936|1|1586481370|1586481370|||0|0|0|07122|MX0IBA052PJ8|BB|
2024-04-11|I_BAINVEX_24464|I|BAINVEX|24464|Zero Coupon Bond|0|0|0|0|11.373025|0|364|2023-11-16|2024-11-14|217|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.935844|.935844|0|.564106|.636431|1|300000000|300000000|||0|0|0|07122|MX0IBA052PL4|BB|
2024-04-11|I_BAINVEX_24465|I|BAINVEX|24465|Zero Coupon Bond|0|0|0|0|11.37424|0|364|2023-11-17|2024-11-15|218|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.935561|.935561|0|.566534|.641922|1|56016111|56016111|||0|0|0|07122|MX0IBA052PM2|BB|
2024-04-11|I_BAINVEX_24473|I|BAINVEX|24473|Zero Coupon Bond|0|0|0|0|11.379998|0|364|2023-11-22|2024-11-20|223|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.934149|.934149|0|.578654|.66968|1|64303181|64303181|||0|0|0|07122|MX0IBA052PN0|BB|
2024-04-11|I_BAINVEX_24475|I|BAINVEX|24475|Zero Coupon Bond|0|0|0|0|11.382169|0|364|2023-11-24|2024-11-22|225|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.933586|.933586|0|.583491|.680924|1|22406444|22406444|||0|0|0|07122|MX0IBA052PO8|BB|
2024-04-11|I_BAINVEX_24483|I|BAINVEX|24483|Zero Coupon Bond|0|0|0|0|11.387325|0|364|2023-11-29|2024-11-27|230|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.932182|.932182|0|.59556|.709384|1|22345777|22345777|||0|0|0|07122|MX0IBA052PS9|BB|
2024-04-11|I_BAINVEX_24484|I|BAINVEX|24484|Zero Coupon Bond|0|0|0|0|11.388316|0|364|2023-11-30|2024-11-28|231|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.931901|.931901|0|.59797|.715136|1|111526666|111526666|||0|0|0|07122|MX0IBA052PT7|BB|
2024-04-11|I_BAINVEX_24505|I|BAINVEX|24505|Zero Coupon Bond|0|0|0|0|11.402288|0|364|2023-12-15|2024-12-13|246|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.927716|.927716|0|.63394|.803759|1|279575000|279575000|||0|0|0|07122|MX0IBA052PW1|BB|
2024-04-11|I_BAINVEX_24514|I|BAINVEX|24514|Zero Coupon Bond|0|0|0|0|11.407792|0|364|2023-12-21|2024-12-19|252|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.926051|.926051|0|.648235|.840418|1|51542446|51542446|||0|0|0|07122|MX0IBA052PZ4|BB|
2024-04-11|I_BAINVEX_24522|I|BAINVEX|24522|Zero Coupon Bond|0|0|0|0|11.412542|0|363|2023-12-27|2024-12-24|257|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.924665|.924665|0|.660108|.871485|1|43424062|43424062|||0|0|0|07122|MX0IBA052Q00|BB|
2024-04-11|I_BAINVEX_25011|I|BAINVEX|25011|Zero Coupon Bond|0|0|0|0|11.426367|0|364|2024-01-08|2025-01-06|270|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.921067|.921067|0|.6908|.954409|1|55915000|55915000|||0|0|0|07122|MX0IBA052Q26|BB|
2024-04-11|I_BAINVEX_25034|I|BAINVEX|25034|Zero Coupon Bond|0|0|0|0|11.449493|0|364|2024-01-25|2025-01-23|287|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.916357|.916357|0|.73054|1.067377|1|33509566|33509566|||0|0|0|07122|MX0IBA052Q67|BB|
2024-04-11|I_BAINVEX_25035|I|BAINVEX|25035|Zero Coupon Bond|0|0|0|0|11.451011|0|361|2024-01-29|2025-01-24|288|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.91608|.91608|0|.732864|1.074178|1|228068609|228068609|||0|0|0|07122|MX0IBA052Q83|BB|
2024-04-11|I_BAINVEX_25041|I|BAINVEX|25041|Zero Coupon Bond|0|0|0|0|11.455635|0|364|2024-01-29|2025-01-27|291|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.915248|.915248|0|.739826|1.094684|1|559908332|559908332|||0|0|0|07122|MX0IBA052Q75|BB|
2024-04-11|I_BAINVEX_25042|I|BAINVEX|25042|Zero Coupon Bond|0|0|0|0|11.457197|0|364|2024-01-30|2025-01-28|292|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.914971|.914971|0|.742143|1.101554|1|89332555|89332555|||0|0|0|07122|MX0IBA052Q91|BB|
2024-04-11|I_BAINVEX_25053|I|BAINVEX|25053|Zero Coupon Bond|0|0|0|0|11.469937|0|364|2024-02-07|2025-02-05|300|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.912756|.912756|0|.76063|1.157117|1|11184011|11184011|||0|0|0|07122|MX0IBA052QB3|BB|
2024-04-11|I_BAINVEX_25055|I|BAINVEX|25055|Zero Coupon Bond|0|0|0|0|11.473159|0|364|2024-02-09|2025-02-07|302|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.912203|.912203|0|.765237|1.171176|1|246025997|246025997|||0|0|0|07122|MX0IBA052QC1|BB|
2024-04-11|I_BAINVEX_25061|I|BAINVEX|25061|Zero Coupon Bond|0|0|0|0|11.477993|0|360|2024-02-16|2025-02-10|305|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.911374|.911374|0|.772137|1.19239|1|1119999991|1119999991|||0|0|0|07122|MX0IBA052QJ6|BB|
2024-04-11|I_BAINVEX_25063|I|BAINVEX|25063|Zero Coupon Bond|0|0|0|0|11.481206|0|364|2024-02-14|2025-02-12|307|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.910822|.910822|0|.776729|1.206616|1|55914999|55914999|||0|0|0|07122|MX0IBA052QG2|BB|
2024-04-11|I_BAINVEX_25065|I|BAINVEX|25065|Zero Coupon Bond|0|0|0|0|11.484403|0|364|2024-02-16|2025-02-14|309|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.910271|.910271|0|.781315|1.220907|1|189853167|189853167|||0|0|0|07122|MX0IBA052QH0|BB|
2024-04-11|I_BAINVEX_25071|I|BAINVEX|25071|Zero Coupon Bond|0|0|0|0|11.489155|0|364|2024-02-19|2025-02-17|312|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.909444|.909444|0|.788185|1.242471|1|1121333322|1121333322|||0|0|0|07122|MX0IBA052QK4|BB|
2024-04-11|I_BAINVEX_25075|I|BAINVEX|25075|Zero Coupon Bond|0|0|0|0|11.495372|0|364|2024-02-23|2025-02-21|316|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.908345|.908345|0|.797324|1.271453|1|7817483|7817483|||0|0|0|07122|MX0IBA052QM0|BB|
2024-04-11|I_BAINVEX_25091|I|BAINVEX|25091|Zero Coupon Bond|0|0|0|0|11.509986|0|364|2024-03-04|2025-03-03|326|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.905609|.905609|0|.820079|1.34506|1|20260100|20260100|||0|0|0|07122|MX0IBA052QO6|BB|
2024-04-11|I_BAINVEX_25093|I|BAINVEX|25093|Zero Coupon Bond|0|0|0|0|11.512695|0|363|2024-03-07|2025-03-05|328|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.905065|.905065|0|.824614|1.359977|1|1116966658|1116966658|||0|0|0|07122|MX0IBA052QR9|BB|
2024-04-11|I_BAINVEX_25094|I|BAINVEX|25094|Zero Coupon Bond|0|0|0|0|11.514018|0|364|2024-03-07|2025-03-06|329|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.904793|.904793|0|.82688|1.367461|1|21048100|21048100|||0|0|0|07122|MX0IBA052QQ1|BB|
2024-04-11|I_BAINVEX_25095|I|BAINVEX|25095|Zero Coupon Bond|0|0|0|0|11.515317|0|364|2024-03-08|2025-03-07|330|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.904521|.904521|0|.829145|1.374962|1|140000000|140000000|||0|0|0|07122|MX0IBA052QS7|BB|
2024-04-11|I_BAINVEX_25113|I|BAINVEX|25113|Zero Coupon Bond|0|0|0|0|11.528844|0|362|2024-03-22|2025-03-19|342|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.901287|.901287|0|.856223|1.466236|1|50000000|50000000|||0|0|0|07122|MX0IBA052QU3|BB|
2024-04-11|I_BAINVEX_25115|I|BAINVEX|25115|Zero Coupon Bond|0|0|0|0|11.530667|0|364|2024-03-22|2025-03-21|344|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.900753|.900753|0|.86072|1.481678|1|155889721|155889721|||0|0|0|07122|MX0IBA052QT5|BB|
2024-04-11|I_BAINVEX_25122|I|BAINVEX|25122|Zero Coupon Bond|0|0|0|0|11.533882|0|364|2024-03-26|2025-03-25|348|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.89969|.89969|0|.8697|1.512756|1|22315444|22315444|||0|0|0|07122|MX0IBA052QW9|BB|
2024-04-11|I_BAINVEX_25131|I|BAINVEX|25131|Zero Coupon Bond|0|0|0|0|11.537525|0|361|2024-04-04|2025-03-31|354|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.898108|.898108|0|.883139|1.559869|1|399066934|399066934|||0|0|0|07122|MX0IBA052QY5|BB|
2024-04-11|I_BAINVEX_25134|I|BAINVEX|25134|Zero Coupon Bond|0|0|0|0|11.538766|0|364|2024-04-04|2025-04-03|357|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.897323|.897323|0|.889845|1.583649|1|111830000|111830000|||0|0|0|07122|MX0IBA052QX7|BB|
2024-04-11|I_BAINVEX_25144|I|BAINVEX|25144|Zero Coupon Bond|0|0|0|0|11.54|0|364|2024-04-11|2025-04-10|364|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.89551|.89551|0|.90546|1.639716|1|0|0|||0|0|0||MX0IBA052R17|BB|
2024-04-11|I_BANOBRA_24155|I|BANOBRA|24155|Zero Coupon Bond|0|0|0|0|11.02|0|7|2024-04-05|2024-04-12|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999694|.999694|0|.002777|.000015|1|6012856690|6012856690|||0|0|0|07121|MX0IBA064H31|BB|
2024-04-11|I_BANOBRA_24161|I|BANOBRA|24161|Zero Coupon Bond|0|0|0|0|11.02625|0|181|2023-10-17|2024-04-15|4|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.998776|.998776|0|.011098|.000246|1|6329706482|6329706482|||0|0|0|07121|MX0IBA064E26|BB|
2024-04-11|I_BANOBRA_24164|I|BANOBRA|24164|Zero Coupon Bond|0|0|0|0|11.03|0|30|2024-03-19|2024-04-18|7|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.99786|.99786|0|.019403|.000753|1|4877708729|4877708729|||0|0|0|07121|MX0IBA064GT1|BB|
2024-04-11|I_BANOBRA_24165|I|BANOBRA|24165|Zero Coupon Bond|0|0|0|0|11.03|0|28|2024-03-22|2024-04-19|8|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997555|.997555|0|.022168|.000983|1|14501087063|14501087063|||0|0|0|07121|MX0IBA064GV7|BB|
2024-04-11|I_BANOBRA_24171|I|BANOBRA|24171|Zero Coupon Bond|0|0|0|0|11.03|0|13|2024-04-09|2024-04-22|11|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.996641|.996641|0|.030453|.001855|1|1182084520|1182084520|||0|0|0|07121||BB|
2024-04-11|I_BANOBRA_24172|I|BANOBRA|24172|Zero Coupon Bond|0|0|0|0|11.03|0|14|2024-04-09|2024-04-23|12|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.996337|.996337|0|.033211|.002206|1|1182199673|1182199673|||0|0|0|07121|MX0IBA064H72|BB|
2024-04-11|I_BANOBRA_24173|I|BANOBRA|24173|Zero Coupon Bond|0|0|0|0|11.03|0|28|2024-03-27|2024-04-24|13|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.996033|.996033|0|.035968|.002587|1|232453160|232453160|||0|0|0|07121|MX0IBA064GY1|BB|
2024-04-11|I_BANOBRA_24174|I|BANOBRA|24174|Zero Coupon Bond|0|0|0|0|11.03|0|91|2024-01-25|2024-04-25|14|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995729|.995729|0|.038723|.002999|1|6265785615|6265785615|||0|0|0|07121|MX0IBA064FW7|BB|
2024-04-11|I_BANOBRA_24181|I|BANOBRA|24181|Zero Coupon Bond|0|0|0|0|11.034665|0|28|2024-04-01|2024-04-29|18|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.994513|.994513|0|.049726|.004945|1|151288000|151288000|||0|0|0|07121|MX0IBA064H07|BB|
2024-04-11|I_BANOBRA_24182|I|BANOBRA|24182|Zero Coupon Bond|0|0|0|0|11.03656|0|181|2023-11-01|2024-04-30|19|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.994209|.994209|0|.052472|.005507|1|3552834522|3552834522|||0|0|0|07121|MX0IBA064EC2|BB|
2024-04-11|I_BANOBRA_24184|I|BANOBRA|24184|Zero Coupon Bond|0|0|0|0|11.04|0|28|2024-04-04|2024-05-02|21|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993601|.993601|0|.05796|.006719|1|4701003797|4701003797|||0|0|0|07121|MX0IBA064H15|BB|
2024-04-11|I_BANOBRA_24185|I|BANOBRA|24185|Zero Coupon Bond|0|0|0|0|11.04139|0|179|2023-11-06|2024-05-03|22|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993298|.993298|0|.060702|.007369|1|3491321150|3491321150|||0|0|0|07121|MX0IBA064EE8|BB|
2024-04-11|I_BANOBRA_24191|I|BANOBRA|24191|Zero Coupon Bond|0|0|0|0|11.045403|0|28|2024-04-08|2024-05-06|25|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.992388|.992388|0|.068916|.009499|1|83540632|83540632|||0|0|0|07121|MX0IBA064H56|BB|
2024-04-11|I_BANOBRA_24193|I|BANOBRA|24193|Zero Coupon Bond|0|0|0|0|11.048338|0|90|2024-02-08|2024-05-08|27|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.991782|.991782|0|.074384|.011066|1|71959999|71959999|||0|0|0|07121|MX0IBA064G81|BB|
2024-04-11|I_BANOBRA_24194|I|BANOBRA|24194|Zero Coupon Bond|0|0|0|0|11.05|0|28|2024-04-11|2024-05-09|28|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.991479|.991479|0|.077115|.011893|1|0|0|||0|0|0|07121|MX0IBA064H80|BB|
2024-04-11|I_BANOBRA_24195|I|BANOBRA|24195|Zero Coupon Bond|0|0|0|0|11.051756|0|179|2023-11-13|2024-05-10|29|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.991176|.991176|0|.079845|.01275|1|6057777215|6057777215|||0|0|0|07121|MX0IBA064EJ7|BB|
2024-04-11|I_BANOBRA_24222|I|BANOBRA|24222|Zero Coupon Bond|0|0|0|0|11.085904|0|179|2023-12-01|2024-05-28|47|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.985733|.985733|0|.128693|.033124|1|528590280|528590280|||0|0|0|07121|MX0IBA064EW0|BB|
2024-04-11|I_BANOBRA_24225|I|BANOBRA|24225|Zero Coupon Bond|0|0|0|0|11.091906|0|182|2023-12-01|2024-05-31|50|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.984828|.984828|0|.136782|.037418|1|3000000000|3000000000|||0|0|0|07121|MX0IBA064EY6|BB|
2024-04-11|I_BANOBRA_24231|I|BANOBRA|24231|Zero Coupon Bond|0|0|0|0|11.097947|0|103|2024-02-21|2024-06-03|53|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.983924|.983924|0|.144855|.041966|1|29562758256|29562758256|||0|0|0|07121|MX0IBA064GF0|BB|
2024-04-11|I_BANOBRA_24241|I|BANOBRA|24241|Zero Coupon Bond|0|0|0|0|11.11209|0|182|2023-12-11|2024-06-10|60|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.981817|.981817|0|.163636|.053554|1|4035059409|4035059409|||0|0|0|07121|MX0IBA064F09|BB|
2024-04-11|I_BANOBRA_24244|I|BANOBRA|24244|Zero Coupon Bond|0|0|0|0|11.118128|0|106|2024-02-28|2024-06-13|63|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.980915|.980915|0|.17166|.058934|1|5826641335|5826641335|||0|0|0|07121|MX0IBA064GI4|BB|
2024-04-11|I_BANOBRA_24251|I|BANOBRA|24251|Zero Coupon Bond|0|0|0|0|11.12611|0|181|2023-12-19|2024-06-17|67|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.979713|.979713|0|.182336|.066492|1|3172402500|3172402500|||0|0|0|07121|MX0IBA064F41|BB|
2024-04-11|I_BANOBRA_24252|I|BANOBRA|24252|Zero Coupon Bond|0|0|0|0|11.128089|0|91|2024-03-19|2024-06-18|68|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.979413|.979413|0|.185|.06845|1|1028513331|1028513331|||0|0|0|07121|MX0IBA064GS3|BB|
2024-04-11|I_BANOBRA_24254|I|BANOBRA|24254|Zero Coupon Bond|0|0|0|0|11.132022|0|90|2024-03-22|2024-06-20|70|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.978813|.978813|0|.190325|.072447|1|63451359|63451359|||0|0|0|07121|MX0IBA064GX3|BB|
2024-04-11|I_BANOBRA_24265|I|BANOBRA|24265|Zero Coupon Bond|0|0|0|0|11.147324|0|178|2024-01-02|2024-06-28|78|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.976417|.976417|0|.211557|.089513|1|2500000000|2500000000|||0|0|0|07121|MX0IBA064FC9|BB|
2024-04-11|I_BANOBRA_24283|I|BANOBRA|24283|Zero Coupon Bond|0|0|0|0|11.168379|0|181|2024-01-11|2024-07-10|90|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.972837|.972837|0|.243209|.118302|1|11504159723|11504159723|||0|0|0|07121|MX0IBA064FJ4|BB|
2024-04-11|I_BANOBRA_24284|I|BANOBRA|24284|Zero Coupon Bond|0|0|0|0|11.17|0|91|2024-04-11|2024-07-11|91|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.97254|.97254|0|.245837|.120871|1|0|0|||0|0|0||MX0IBA064H98|BB|
2024-04-11|I_BANOBRA_24285|I|BANOBRA|24285|Zero Coupon Bond|0|0|0|0|11.171579|0|269|2023-10-17|2024-07-12|92|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.972243|.972243|0|.248462|.123467|1|2173654447|2173654447|||0|0|0|07121|MX0IBA064E34|BB|
2024-04-11|I_BANOBRA_24313|I|BANOBRA|24313|Zero Coupon Bond|0|0|0|0|11.192771|0|181|2024-02-01|2024-07-31|111|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.96664|.96664|0|.298047|.177665|1|1800000000|1800000000|||0|0|0|07121|MX0IBA064G65|BB|
2024-04-11|I_BANOBRA_24315|I|BANOBRA|24315|Zero Coupon Bond|0|0|0|0|11.194321|0|270|2023-11-06|2024-08-02|113|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.966055|.966055|0|.303234|.183902|1|2393875004|2393875004|||0|0|0|07121|MX0IBA064ED0|BB|
2024-04-11|I_BANOBRA_24321|I|BANOBRA|24321|Zero Coupon Bond|0|0|0|0|11.196515|0|181|2024-02-06|2024-08-05|116|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.965179|.965179|0|.311002|.193444|1|3171648335|3171648335|||0|0|0|07121|MX0IBA064G73|BB|
2024-04-11|I_BANOBRA_24355|I|BANOBRA|24355|Zero Coupon Bond|0|0|0|0|11.215411|0|182|2024-03-01|2024-08-30|141|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.957921|.957921|0|.375186|.281529|1|2000000000|2000000000|||0|0|0|07121|MX0IBA064GK0|BB|
2024-04-11|I_BANOBRA_24394|I|BANOBRA|24394|Zero Coupon Bond|0|0|0|0|11.261485|0|364|2023-09-28|2024-09-26|168|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.95007|.95007|0|.443366|.393147|1|0|0|||0|0|0|07121||BB|
2024-04-11|I_BANOBRA_24395|I|BANOBRA|24395|Zero Coupon Bond|0|0|0|0|11.264173|0|364|2023-09-29|2024-09-27|169|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.949777|.949777|0|.445867|.397595|1|560161113|560161113|||0|0|0|07121|MX0IBA064DM3|BB|
2024-04-11|I_BANOBRA_24401|I|BANOBRA|24401|Zero Coupon Bond|0|0|0|0|11.272776|0|182|2024-04-01|2024-09-30|172|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.948894|.948894|0|.45336|.411071|1|6450000000|6450000000|||0|0|0|07121|MX0IBA064GZ8|BB|
2024-04-11|I_BANOBRA_24403|I|BANOBRA|24403|Zero Coupon Bond|0|0|0|0|11.278979|0|181|2024-04-04|2024-10-02|174|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.948303|.948303|0|.458347|.420163|1|470617925|470617925|||0|0|0|07121|MX0IBA064H23|BB|
2024-04-11|I_BANOBRA_24481|I|BANOBRA|24481|Zero Coupon Bond|0|0|0|0|11.385305|0|364|2023-11-27|2024-11-25|228|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.932743|.932743|0|.590737|.69794|1|4465515575|4465515575|||0|0|0|07121|MX0IBA064ES8|BB|
2024-04-11|I_BANOBRA_24483|I|BANOBRA|24483|Zero Coupon Bond|0|0|0|0|11.387325|0|364|2023-11-29|2024-11-27|230|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.932182|.932182|0|.59556|.709384|1|4573672418|4573672418|||0|0|0|07121|MX0IBA064ET6|BB|
2024-04-11|I_BANOBRA_25025|I|BANOBRA|25025|Zero Coupon Bond|0|0|0|0|11.44069|0|364|2024-01-19|2025-01-17|281|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.91802|.91802|0|.716566|1.026932|1|723543162|723543162|NULO|NULO|0|0|0|07121|MX0IBA064FP1|BB|
2024-04-11|I_BANORTE_24155|I|BANORTE|24155|Zero Coupon Bond|0|0|0|0|11.02|0|1|2024-04-11|2024-04-12|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|
2024-04-11|I_BANORTE_24184|I|BANORTE|24184|Zero Coupon Bond|0|0|0|0|11.04|0|91|2024-02-01|2024-05-02|21|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.993601|.993601|0|.05796|.006719|1|521005729|521005729|||0|0|0|07123|MX0IBA0735K2|BB|
2024-04-11|I_BANORTE_24194|I|BANORTE|24194|Zero Coupon Bond|0|0|0|0|11.05|0|91|2024-02-08|2024-05-09|28|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.991479|.991479|0|.077115|.011893|1|378245668|378245668|||0|0|0|07123|MX0IBA0735L0|BB|
2024-04-11|I_BANORTE_24204|I|BANORTE|24204|Zero Coupon Bond|0|0|0|0|11.06266|0|91|2024-02-15|2024-05-16|35|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.989359|.989359|0|.096188|.018504|1|623980422|623980422|||0|0|0|07123|MX0IBA0735M8|BB|
2024-04-11|I_BANORTE_24214|I|BANORTE|24214|Zero Coupon Bond|0|0|0|0|11.076039|0|91|2024-02-22|2024-05-23|42|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.987243|.987243|0|.115178|.026532|1|741606454|741606454|||0|0|0|07123|MX0IBA0735N6|BB|
2024-04-11|I_BANORTE_24224|I|BANORTE|24224|Zero Coupon Bond|0|0|0|0|11.0899|0|91|2024-02-29|2024-05-30|49|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.98513|.98513|0|.134087|.035959|1|539185710|539185710|||0|0|0|07123|MX0IBA0735O4|BB|
2024-04-11|I_BANORTE_24234|I|BANORTE|24234|Zero Coupon Bond|0|0|0|0|11.104008|0|91|2024-03-07|2024-06-06|56|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.98302|.98302|0|.152914|.046766|1|254565489|254565489|||0|0|0|07123|MX0IBA0735Q9|BB|
2024-04-11|I_BANORTE_24244|I|BANORTE|24244|Zero Coupon Bond|0|0|0|0|11.118128|0|91|2024-03-14|2024-06-13|63|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.980915|.980915|0|.17166|.058934|1|123279716|123279716|||0|0|0|07123|MX0IBA0735R7|BB|
2024-04-11|I_BANORTE_24254|I|BANORTE|24254|Zero Coupon Bond|0|0|0|0|11.132022|0|91|2024-03-21|2024-06-20|70|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.978813|.978813|0|.190325|.072447|1|188791770|188791770|||0|0|0|07123|MX0IBA0735T3|BB|
2024-04-11|I_BANORTE_24263|I|BANORTE|24263|Zero Coupon Bond|0|0|0|0|11.143575|0|91|2024-03-27|2024-06-26|76|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.977015|.977015|0|.206259|.085085|1|160244376|160244376|||0|0|0|07123|MX0IBA0735U1|BB|
2024-04-11|I_BANORTE_24274|I|BANORTE|24274|Zero Coupon Bond|0|0|0|0|11.158194|0|91|2024-04-04|2024-07-04|84|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.974625|.974625|0|.227412|.103433|1|126192349|126192349|||0|0|0|07123|MX0IBA0735V9|BB|
2024-04-11|I_BANORTE_24284|I|BANORTE|24284|Zero Coupon Bond|0|0|0|0|11.17|0|91|2024-04-11|2024-07-11|91|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.97254|.97254|0|.245837|.120871|1|0|0|||0|0|0||MX0IBA0735W7|BB|
2024-04-11|I_BANORTE_24314|I|BANORTE|24314|Zero Coupon Bond|0|0|0|0|11.193556|0|182|2024-02-01|2024-08-01|112|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.966348|.966348|0|.300641|.18077|1|285096249|285096249|||0|0|0|07123|MX0IBA0735J4|BB|
2024-04-11|I_BANORTE_24364|I|BANORTE|24364|Zero Coupon Bond|0|0|0|0|11.22211|0|182|2024-03-07|2024-09-05|147|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.956184|.956184|0|.390442|.30489|1|164438732|164438732|||0|0|0|07123|MX0IBA0735P1|BB|
2024-04-11|I_BANORTE_24384|I|BANORTE|24384|Zero Coupon Bond|0|0|0|0|11.244986|0|182|2024-03-21|2024-09-19|161|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.952118|.952118|0|.425808|.362625|1|161141531|161141531|||0|0|0|07123|MX0IBA0735S5|BB|
2024-04-11|I_BANREG_24155|I|BANREG|24155|Zero Coupon Bond|0|0|0|0|11.02|0|1|2024-04-11|2024-04-12|1|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.999694|.999694|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-04-11|I_BANREG_24191|I|BANREG|24191|Zero Coupon Bond|0|0|0|0|11.045403|0|31|2024-04-05|2024-05-06|25|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.992388|.992388|0|.068916|.009499|1|50471458|50471458|||0|0|0|07122|MX0IBA081653|BB|
2024-04-11|I_BANREG_24194|I|BANREG|24194|Zero Coupon Bond|0|0|0|0|11.05|0|121|2024-01-09|2024-05-09|28|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.991479|.991479|0|.077115|.011893|1|103882083|103882083|||0|0|0|07122|MX0IBA081620|BB|
2024-04-11|I_BANREG_24324|I|BANREG|24324|Zero Coupon Bond|0|0|0|0|11.1986|0|189|2024-02-01|2024-08-08|119|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.964304|.964304|0|.318756|.203211|1|264281261|264281261|||0|0|0|07122|MX0IBA081638|BB|
2024-04-11|I_BANREG_24454|I|BANREG|24454|Zero Coupon Bond|0|0|0|0|11.363828|0|273|2024-02-08|2024-11-07|210|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.937832|.937832|0|.547069|.598568|1|271537151|271537151|||0|0|0|07122|MX0IBA081646|BB|
2024-04-11|I_BANSAN_24155|I|BANSAN|24155|Zero Coupon Bond|0|0|0|0|11.02|0|1|2024-04-11|2024-04-12|1|AAA||F1+ (mex)||ML A-1.mx||1|||.999694|.999694|0|.002777|.000015|1|0|0|||0|0|0||MX0IBA014JJ1|BB|
2024-04-11|I_BANSAN_24161|I|BANSAN|24161|Zero Coupon Bond|0|0|0|0|11.02625|0|7|2024-04-08|2024-04-15|4|AAA||F1+ (mex)||ML A-1.mx||1|||.998776|.998776|0|.011098|.000246|1|94326897|94326897|||0|0|0|07121|MX0IBA014JG7|BB|
2024-04-11|I_BANSAN_24165|I|BANSAN|24165|Zero Coupon Bond|0|0|0|0|11.03|0|14|2024-04-05|2024-04-19|8|AAA||F1+ (mex)||ML A-1.mx||1|||.997555|.997555|0|.022168|.000983|1|702967224|702967224|||0|0|0|07121|MX0IBA014JE2|BB|
2024-04-11|I_BANSI_24164|I|BANSI|24164|Zero Coupon Bond|0|0|0|0|11.03|0|9|2024-04-09|2024-04-18|7|AAA||F1 (mex)|mxA-1|||3|||.99786|.99786|0|.019403|.000753|1|58781943|58781943|||0|0|0|07121|MX0IBA0M1PP9|BB|
2024-04-11|I_BARCAP_24155|I|BARCAP|24155|Zero Coupon Bond|0|0|0|0|11.02|0|1|2024-04-11|2024-04-12|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999694|.999694|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-04-11|I_BAZTECA_24275|I|BAZTECA|24275|Zero Coupon Bond|0|0|0|0|11.159943|0|179|2024-01-08|2024-07-05|85|AAA||F1 (mex)|||HR1|3|||.974327|.974327|0|.230049|.105845|1|0|0|||0|0|0|07121||BB|
2024-04-11|I_BBANCRE_24252|I|BBANCRE|24252|Zero Coupon Bond|0|0|0|0|11.213548|0|89|2024-03-21|2024-06-18|68|P8-X8||F1 (mex)|||HR2|6|||.979258|.979258|0|.184971|.068429|1|0|0|||0|0|0|||BB|
2024-04-11|I_BBASE_24453|I|BBASE|24453|Zero Coupon Bond|0|0|0|0|11.445952|0|364|2023-11-08|2024-11-06|209|P8-X8||F1 (mex)|mxA-2|||6|||.93769|.93769|0|.544382|.592702|1|20000000|20000000|||0|0|0|07131|MX0IBB0J0F51|BB|
2024-04-11|I_BBASE_25122|I|BBASE|25122|Zero Coupon Bond|0|0|0|0|11.63761|0|364|2024-03-26|2025-03-25|348|P8-X8||F1 (mex)|mxA-2|||6|||.898879|.898879|0|.868916|1.510031|1|53000000|53000000|||0|0|0|07131|MX0IBB0J0F69|BB|
2024-04-11|I_BBASE_25132|I|BBASE|25132|Zero Coupon Bond|0|0|0|0|11.63924|0|364|2024-04-02|2025-04-01|355|P8-X8||F1 (mex)|mxA-2|||6|||.897041|.897041|0|.884583|1.564973|1|52322488|52322488|||0|0|0|07131|MX0IBB0J0F77|BB|
2024-04-11|I_BMAS_24155|I|BMAS|24155|Zero Coupon Bond|0|0|0|0|11.12|0|1|2024-04-11|2024-04-12|1|P8-X8||F1 (mex)|||HR2|6|||.999691|.999691|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-04-11|I_BMORGAN_24161|I|BMORGAN|24161|Zero Coupon Bond|0|0|0|0|11.02625|0|277|2023-07-13|2024-04-15|4|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.998776|.998776|0|.011098|.000246|1|500000000|500000000|||0|0|0||MX0IBM000B21|BB|
2024-04-11|I_BMORGAN_24295|I|BMORGAN|24295|Zero Coupon Bond|0|0|0|0|11.181122|0|358|2023-07-27|2024-07-19|99|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.970169|.970169|0|.266797|.142361|1|100000000|100000000|||0|0|0||MX0IBM000B88|BB|
2024-04-11|I_BMULTIV_24155|I|BMULTIV|24155|Zero Coupon Bond|0|0|0|0|11.12|0|1|2024-04-11|2024-04-12|1|P8-X8||F1 (mex)|mxA-2||HR2|6|||.999691|.999691|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-04-11|I_BMULTIV_24174|I|BMULTIV|24174|Zero Coupon Bond|0|0|0|0|11.13329|0|91|2024-01-25|2024-04-25|14|P8-X8||F1 (mex)|mxA-2||HR2|6|||.995689|.995689|0|.038721|.002999|1|62566670|62566670|||0|0|0|07121|MX0IBM1D2BI7|BB|
2024-04-11|I_BMULTIV_24224|I|BMULTIV|24224|Zero Coupon Bond|0|0|0|0|11.182288|0|91|2024-02-29|2024-05-30|49|P8-X8||F1 (mex)|mxA-2||HR2|6|||.985008|.985008|0|.13407|.03595|1|383043120|383043120|||0|0|0|07121|MX0IBM1D2BJ5|BB|
2024-04-11|I_BMULTIV_24264|I|BMULTIV|24264|Zero Coupon Bond|0|0|0|0|11.228828|0|92|2024-03-27|2024-06-27|77|P8-X8||F1 (mex)|mxA-2||HR2|6|||.976546|.976546|0|.208872|.087255|1|62205146|62205146|||0|0|0|07121|MX0IBM1D2BK3|BB|
2024-04-11|I_BMULTIV_24301|I|BMULTIV|24301|Zero Coupon Bond|0|0|0|0|11.27211|0|181|2024-01-23|2024-07-22|102|P8-X8||F1 (mex)|mxA-2||HR2|6|||.969051|.969051|0|.274564|.150771|1|0|0|||0|0|0|07121||BB|
2024-04-11|I_BMULTIV_24501|I|BMULTIV|24501|Zero Coupon Bond|0|0|0|0|11.503946|0|357|2023-12-18|2024-12-09|242|P8-X8||F1 (mex)|mxA-2||HR2|6|||.928219|.928219|0|.623969|.778675|1|0|0|||0|0|0|07121||BB|
2024-04-11|I_BMULTIV_25014|I|BMULTIV|25014|Zero Coupon Bond|0|0|0|0|11.556973|0|359|2024-01-16|2025-01-09|273|P8-X8||F1 (mex)|mxA-2||HR2|6|||.919422|.919422|0|.697228|.972253|1|0|0|||0|0|0|07121||BB|
2024-04-11|I_BMULTIV_25021|I|BMULTIV|25021|Zero Coupon Bond|0|0|0|0|11.563352|0|357|2024-01-22|2025-01-13|277|P8-X8||F1 (mex)|mxA-2||HR2|6|||.918296|.918296|0|.706578|.998504|1|0|0|||0|0|0|07121||BB|
2024-04-11|I_BMULTIV_25052|I|BMULTIV|25052|Zero Coupon Bond|0|0|0|0|11.595312|0|361|2024-02-09|2025-02-04|299|P8-X8||F1 (mex)|mxA-2||HR2|6|||.912154|.912154|0|.757595|1.147901|1|0|0|||0|0|0|07121||BB|
2024-04-11|I_BSCTIA_24172|I|BSCTIA|24172|Zero Coupon Bond|0|0|0|0|11.03|0|180|2023-10-26|2024-04-23|12|AAA||F1+ (mex)|mxA-1+|||1|||.996337|.996337|0|.033211|.002206|1|224227909|224227909|||0|0|0|07121|MX0IBS000U09|BB|
2024-04-11|I_BSCTIA_24181|I|BSCTIA|24181|Zero Coupon Bond|0|0|0|0|11.034665|0|270|2023-08-03|2024-04-29|18|AAA||F1+ (mex)|mxA-1+|||1|||.994513|.994513|0|.049726|.004945|1|54316269|54316269|||0|0|0|07121|MX0IBS000TQ4|BB|
2024-04-11|I_BSCTIA_24182|I|BSCTIA|24182|Zero Coupon Bond|0|0|0|0|11.03656|0|141|2023-12-11|2024-04-30|19|AAA||F1+ (mex)|mxA-1+|||1|||.994209|.994209|0|.052472|.005507|1|611679046|611679046|NULO|NULO|0|0|0|07121|MX0IBS000U74|BB|
2024-04-11|I_BSCTIA_24192|I|BSCTIA|24192|Zero Coupon Bond|0|0|0|0|11.046819|0|180|2023-11-09|2024-05-07|26|AAA||F1+ (mex)|mxA-1+|||1|||.992085|.992085|0|.071651|.010268|1|299747014|299747014|||0|0|0|07121|MX0IBS000U33|BB|
2024-04-11|I_BSCTIA_24201|I|BSCTIA|24201|Zero Coupon Bond|0|0|0|0|11.057133|0|360|2023-05-19|2024-05-13|32|AAA||F1+ (mex)|mxA-1+|||1|||.990267|.990267|0|.088024|.015496|1|77997992|77997992|||0|0|0|07121|MX0IBS000TC4|BB|
2024-04-11|I_BSCTIA_24212|I|BSCTIA|24212|Zero Coupon Bond|0|0|0|0|11.072157|0|180|2023-11-23|2024-05-21|40|AAA||F1+ (mex)|mxA-1+|||1|||.987847|.987847|0|.109761|.024095|1|170602262|170602262|||0|0|0|07121|MX0IBS000U41|BB|
2024-04-11|I_BSCTIA_24214|I|BSCTIA|24214|Zero Coupon Bond|0|0|0|0|11.076039|0|90|2024-02-23|2024-05-23|42|AAA||F1+ (mex)|mxA-1+|||1|||.987243|.987243|0|.115178|.026532|1|51554190|51554190|||0|0|0|07121|MX0IBS000UI9|BB|
2024-04-11|I_BSCTIA_24221|I|BSCTIA|24221|Zero Coupon Bond|0|0|0|0|11.083916|0|270|2023-08-31|2024-05-27|46|AAA||F1+ (mex)|mxA-1+|||1|||.986035|.986035|0|.125993|.031749|1|54331231|54331231|||0|0|0|07121|MX0IBS000TU6|BB|
2024-04-11|I_BSCTIA_24222|I|BSCTIA|24222|Zero Coupon Bond|0|0|0|0|11.085904|0|180|2023-11-30|2024-05-28|47|AAA||F1+ (mex)|mxA-1+|||1|||.985733|.985733|0|.128693|.033124|1|54516365|54516365|||0|0|0|07121|MX0IBS000U58|BB|
2024-04-11|I_BSCTIA_24232|I|BSCTIA|24232|Zero Coupon Bond|0|0|0|0|11.099966|0|180|2023-12-07|2024-06-04|54|AAA||F1+ (mex)|mxA-1+|||1|||.983623|.983623|0|.147543|.043538|1|113865929|113865929|||0|0|0|07121|MX0IBS000U66|BB|
2024-04-11|I_BSCTIA_24245|I|BSCTIA|24245|Zero Coupon Bond|0|0|0|0|11.120132|0|179|2023-12-18|2024-06-14|64|AAA||F1+ (mex)|mxA-1+|||1|||.980614|.980614|0|.174331|.060783|1|105668348|105668348|||0|0|0|07121|MX0IBS000U82|BB|
2024-04-11|I_BSCTIA_24252|I|BSCTIA|24252|Zero Coupon Bond|0|0|0|0|11.128089|0|180|2023-12-21|2024-06-18|68|AAA||F1+ (mex)|mxA-1+|||1|||.979413|.979413|0|.185|.06845|1|196711703|196711703|||0|0|0|07121|MX0IBS000UA6|BB|
2024-04-11|I_BSCTIA_24255|I|BSCTIA|24255|Zero Coupon Bond|0|0|0|0|11.133975|0|119|2024-02-23|2024-06-21|71|AAA||F1+ (mex)|mxA-1+|||1|||.978513|.978513|0|.192985|.074486|1|51873336|51873336|||0|0|0|07121|MX0IBS000UL3|BB|
2024-04-11|I_BSCTIA_24271|I|BSCTIA|24271|Zero Coupon Bond|0|0|0|0|11.152836|0|361|2023-07-06|2024-07-01|81|AAA||F1+ (mex)|mxA-1+|||1|||.97552|.97552|0|.219492|.096354|1|46653082|46653082|||0|0|0|07121|MX0IBS000TK7|BB|
2024-04-11|I_BSCTIA_24272|I|BSCTIA|24272|Zero Coupon Bond|0|0|0|0|11.15464|0|180|2024-01-04|2024-07-02|82|AAA||F1+ (mex)|mxA-1+|||1|||.975222|.975222|0|.222134|.098687|1|104914048|104914048|||0|0|0|07121|MX0IBS000UC2|BB|
2024-04-11|I_BSCTIA_24281|I|BSCTIA|24281|Zero Coupon Bond|0|0|0|0|11.16507|0|270|2023-10-12|2024-07-08|88|AAA||F1+ (mex)|mxA-1+|||1|||.973433|.973433|0|.23795|.113241|1|54312508|54312508|||0|0|0|07121|MX0IBS000TZ5|BB|
2024-04-11|I_BSCTIA_24291|I|BSCTIA|24291|Zero Coupon Bond|0|0|0|0|11.175978|0|361|2023-07-20|2024-07-15|95|AAA||F1+ (mex)|mxA-1+|||1|||.971353|.971353|0|.256329|.131409|1|558296070|558296070|||0|0|0|07121|MX0IBS000TP6|BB|
2024-04-11|I_BSCTIA_24292|I|BSCTIA|24292|Zero Coupon Bond|0|0|0|0|11.177337|0|180|2024-01-18|2024-07-16|96|AAA||F1+ (mex)|mxA-1+|||1|||.971056|.971056|0|.258949|.134109|1|72555677|72555677|||0|0|0|07121|MX0IBS000UD0|BB|
2024-04-11|I_BSCTIA_24301|I|BSCTIA|24301|Zero Coupon Bond|0|0|0|0|11.184507|0|270|2023-10-26|2024-07-22|102|AAA||F1+ (mex)|mxA-1+|||1|||.969284|.969284|0|.27463|.150844|1|54406253|54406253|||0|0|0|07121|MX0IBS000U17|BB|
2024-04-11|I_BSCTIA_24302|I|BSCTIA|24302|Zero Coupon Bond|0|0|0|0|11.185555|0|180|2024-01-25|2024-07-23|103|AAA||F1+ (mex)|mxA-1+|||1|||.968989|.968989|0|.277239|.153723|1|128469226|128469226|||0|0|0|07121|MX0IBS000UE8|BB|
2024-04-11|I_BSCTIA_24311|I|BSCTIA|24311|Zero Coupon Bond|0|0|0|0|11.191135|0|361|2023-08-03|2024-07-29|109|AAA||F1+ (mex)|mxA-1+|||1|||.967226|.967226|0|.292855|.171528|1|139526927|139526927|||0|0|0|07121|MX0IBS000TR2|BB|
2024-04-11|I_BSCTIA_24322|I|BSCTIA|24322|Zero Coupon Bond|0|0|0|0|11.19722|0|180|2024-02-08|2024-08-06|117|AAA||F1+ (mex)|mxA-1+|||1|||.964887|.964887|0|.313588|.196675|1|193262870|193262870|||0|0|0|07121|MX0IBS000UF5|BB|
2024-04-11|I_BSCTIA_24324|I|BSCTIA|24324|Zero Coupon Bond|0|0|0|0|11.1986|0|148|2024-03-13|2024-08-08|119|AAA||F1+ (mex)|mxA-1+|||1|||.964304|.964304|0|.318756|.203211|1|313875014|313875014|||0|0|0|07121|MX0IBS000UP4|BB|
2024-04-11|I_BSCTIA_24331|I|BSCTIA|24331|Zero Coupon Bond|0|0|0|0|11.201298|0|181|2024-02-13|2024-08-12|123|AAA||F1+ (mex)|mxA-1+|||1|||.96314|.96314|0|.329073|.216578|1|137744131|137744131|||0|0|0|07121|MX0IBS000UG3|BB|
2024-04-11|I_BSCTIA_24332|I|BSCTIA|24332|Zero Coupon Bond|0|0|0|0|11.20197|0|180|2024-02-15|2024-08-13|124|AAA||F1+ (mex)|mxA-1+|||1|||.962849|.962849|0|.331648|.219981|1|52853323|52853323|||0|0|0|07121|MX0IBS000UH1|BB|
2024-04-11|I_BSCTIA_24343|I|BSCTIA|24343|Zero Coupon Bond|0|0|0|0|11.207617|0|180|2024-02-23|2024-08-21|132|AAA||F1+ (mex)|mxA-1+|||1|||.960528|.960528|0|.352193|.24808|1|62433965|62433965|||0|0|0|07121|MX0IBS000UJ7|BB|
2024-04-11|I_BSCTIA_24351|I|BSCTIA|24351|Zero Coupon Bond|0|0|0|0|11.211677|0|361|2023-08-31|2024-08-26|137|AAA||F1+ (mex)|mxA-1+|||1|||.959079|.959079|0|.364983|.266425|1|322298957|322298957|||0|0|0|07121|MX0IBS000TV4|BB|
2024-04-11|I_BSCTIA_24352|I|BSCTIA|24352|Zero Coupon Bond|0|0|0|0|11.212564|0|180|2024-02-29|2024-08-27|138|AAA||F1+ (mex)|mxA-1+|||1|||.95879|.95879|0|.367536|.270165|1|70105238|70105238|||0|0|0|07121|MX0IBS000UO7|BB|
2024-04-11|I_BSCTIA_24372|I|BSCTIA|24372|Zero Coupon Bond|0|0|0|0|11.228959|0|180|2024-03-14|2024-09-10|152|AAA||F1+ (mex)|mxA-1+|||1|||.954735|.954735|0|.40311|.324996|1|143994691|143994691|||0|0|0|07121|MX0IBS000UQ2|BB|
2024-04-11|I_BSCTIA_24382|I|BSCTIA|24382|Zero Coupon Bond|0|0|0|0|11.24096|0|180|2024-03-21|2024-09-17|159|AAA||F1+ (mex)|mxA-1+|||1|||.952701|.952701|0|.420776|.354105|1|22038835|22038835|||0|0|0|07121|MX0IBS000UR0|BB|
2024-04-11|I_BSCTIA_24412|I|BSCTIA|24412|Zero Coupon Bond|0|0|0|0|11.3|0|180|2024-04-11|2024-10-08|180|AAA||F1+ (mex)|mxA-1+|||1|||.946522|.946522|0|.473261|.447952|1|0|0|||0|0|0||MX0IBS000US8|BB|
2024-04-11|I_BSCTIA_24414|I|BSCTIA|24414|Zero Coupon Bond|0|0|0|0|11.31|0|364|2023-10-12|2024-10-10|182|AAA||F1+ (mex)|mxA-1+|||1|||.945914|.945914|0|.478212|.457374|1|55839164|55839164|||0|0|0|07121|MX0IBS000TY8|BB|
2024-04-11|I_BSCTIA_24434|I|BSCTIA|24434|Zero Coupon Bond|0|0|0|0|11.340895|0|364|2023-10-26|2024-10-24|196|AAA||F1+ (mex)|mxA-1+|||1|||.941846|.941846|0|.512783|.525892|1|55955424|55955424|||0|0|0|07121|MX0IBS000U25|BB|
2024-04-11|I_BSCTIA_24472|I|BSCTIA|24472|Zero Coupon Bond|0|0|0|0|11.378886|0|270|2024-02-23|2024-11-19|222|AAA||F1+ (mex)|mxA-1+|||1|||.934431|.934431|0|.576233|.664088|1|54222480|54222480|||0|0|0|07121|MX0IBS000UK5|BB|
2024-04-11|I_BSCTIA_24475|I|BSCTIA|24475|Zero Coupon Bond|0|0|0|0|11.382169|0|269|2024-02-27|2024-11-22|225|AAA||F1+ (mex)|mxA-1+|||1|||.933586|.933586|0|.583491|.680924|1|57380230|57380230|||0|0|0|07121|MX0IBS000UN9|BB|
2024-04-11|I_BSCTIA_24515|I|BSCTIA|24515|Zero Coupon Bond|0|0|0|0|11.408727|0|365|2023-12-21|2024-12-20|253|AAA||F1+ (mex)|mxA-1+|||1|||.925773|.925773|0|.650613|.846595|1|90981604|90981604|||0|0|0|07121|MX0IBS000U90|BB|
2024-04-11|I_BSCTIA_24522|I|BSCTIA|24522|Zero Coupon Bond|0|0|0|0|11.412542|0|364|2023-12-26|2024-12-24|257|AAA||F1+ (mex)|mxA-1+|||1|||.924665|.924665|0|.660108|.871485|1|468935725|468935725|||0|0|0|07121|MX0IBS000UB4|BB|
2024-04-11|I_BSCTIA_25075|I|BSCTIA|25075|Zero Coupon Bond|0|0|0|0|11.495372|0|364|2024-02-23|2025-02-21|316|AAA||F1+ (mex)|mxA-1+|||1|||.908345|.908345|0|.797324|1.271453|1|222755007|222755007|||0|0|0|07121|MX0IBS000UM1|BB|
2024-04-11|I_BSCTIA_25085|I|BSCTIA|25085|Zero Coupon Bond|0|0|0|0|11.505773|0|371|2024-02-23|2025-02-28|323|AAA||AAA (mex)|mxAAA|||1|||.906427|.906427|0|.813267|1.322806|1|0|0|||0|0|0|07121||BB|
2024-04-11|I_COVALTO_24222|I|COVALTO|24222|Zero Coupon Bond|0|0|0|0|11.248094|0|182|2023-11-28|2024-05-28|47|P12-X12|||||||||.985528|.985528|0|.128666|.03311|1|21314444|21314444|||0|0|0||MX0ICO110018|BB|
2024-04-11|I_IMIZUHO_24165|I|IMIZUHO|24165|Zero Coupon Bond|0|0|0|0|11.03|0|29|2024-03-21|2024-04-19|8|AAA||F1+ (mex)|||HR+1|1|||.997555|.997555|0|.022168|.000983|1|30269458|30269458|||0|0|0||MX0IIM050269|BB|
2024-04-11|I_IMIZUHO_24171|I|IMIZUHO|24171|Zero Coupon Bond|0|0|0|0|11.03|0|32|2024-03-21|2024-04-22|11|AAA||F1+ (mex)|||HR+1|1|||.996641|.996641|0|.030453|.001855|1|26245370|26245370|||0|0|0||MX0IIM050277|BB|
2024-04-11|I_IMIZUHO_24195|I|IMIZUHO|24195|Zero Coupon Bond|0|0|0|0|11.051756|0|50|2024-03-21|2024-05-10|29|AAA||F1+ (mex)|||HR+1|1|||.991176|.991176|0|.079845|.01275|1|91203494|91203494|||0|0|0||MX0IIM050251|BB|
2024-04-11|I_IMIZUHO_24241|I|IMIZUHO|24241|Zero Coupon Bond|0|0|0|0|11.11209|0|188|2023-12-05|2024-06-10|60|AAA||F1+ (mex)|||HR+1|1|||.981817|.981817|0|.163636|.053554|1|53002777|53002777|||0|0|0||MX0IIM0501W3|BB|
2024-04-11|I_IMIZUHO_24265|I|IMIZUHO|24265|Zero Coupon Bond|0|0|0|0|11.147324|0|79|2024-04-10|2024-06-28|78|AAA||F1+ (mex)|||HR+1|1|||.976417|.976417|0|.211557|.089513|1|28687563|28687563|||0|0|0||MX0IIM050285|BB|
2024-04-11|I_NAFIN_24155|I|NAFIN|24155|Zero Coupon Bond|0|0|0|0|11.02|0|1|2024-04-11|2024-04-12|1|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.999694|.999694|0|.002777|.000015|1|0|0|||0|0|0|07121|MX0INA004F49|BB|
2024-04-11|I_NAFIN_24161|I|NAFIN|24161|Zero Coupon Bond|0|0|0|0|11.02625|0|35|2024-03-11|2024-04-15|4|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.998776|.998776|0|.011098|.000246|1|0|0|||0|0|0|07121||BB|
2024-04-11|I_NAFIN_24163|I|NAFIN|24163|Zero Coupon Bond|0|0|0|0|11.029491|0|16|2024-04-01|2024-04-17|6|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.998165|.998165|0|.016636|.000554|1|70342844|70342844|||0|0|0|07121|MX0INA004EX0|BB|
2024-04-11|I_NAFIN_24164|I|NAFIN|24164|Zero Coupon Bond|0|0|0|0|11.03|0|38|2024-03-11|2024-04-18|7|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.99786|.99786|0|.019403|.000753|1|0|0|||0|0|0|07121||BB|
2024-04-11|I_NAFIN_24165|I|NAFIN|24165|Zero Coupon Bond|0|0|0|0|11.03|0|28|2024-03-22|2024-04-19|8|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.997555|.997555|0|.022168|.000983|1|7967773241|7967773241|||0|0|0|07121|MX0INA004ET8|BB|
2024-04-11|I_NAFIN_24174|I|NAFIN|24174|Zero Coupon Bond|0|0|0|0|11.03|0|29|2024-03-27|2024-04-25|14|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.995729|.995729|0|.038723|.002999|1|353112666|353112666|||0|0|0|07121|MX0INA004EV4|BB|
2024-04-11|I_NAFIN_24195|I|NAFIN|24195|Zero Coupon Bond|0|0|0|0|11.051756|0|49|2024-03-22|2024-05-10|29|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.991176|.991176|0|.079845|.01275|1|15000000000|15000000000|||0|0|0|07121|MX0INA004EU6|BB|
2024-04-11|I_NAFIN_24225|I|NAFIN|24225|Zero Coupon Bond|0|0|0|0|11.091906|0|182|2023-12-01|2024-05-31|50|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.984828|.984828|0|.136782|.037418|1|1000000000|1000000000|||0|0|0|07121|MX0INA004CT2|BB|
2024-04-11|I_NAFIN_24283|I|NAFIN|24283|Zero Coupon Bond|0|0|0|0|11.168379|0|90|2024-04-11|2024-07-10|90|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.972837|.972837|0|.243209|.118302|1|0|0|||0|0|0||MX0INA004F56|BB|
2024-04-11|I_SHF_24155|I|SHF|24155|Zero Coupon Bond|0|0|0|0|11.02|0|7|2024-04-05|2024-04-12|1|AAA||F1+ (mex)|||HR+1|1|||.999694|.999694|0|.002777|.000015|1|1002144719|1002144719|||0|0|0|07121|MX0ISH002EI3|BB|
2024-04-11|I_SHF_24164|I|SHF|24164|Zero Coupon Bond|0|0|0|0|11.03|0|7|2024-04-11|2024-04-18|7|AAA||F1+ (mex)|||HR+1|1|||.99786|.99786|0|.019403|.000753|1|0|0|||0|0|0||MX0ISH002EL7|BB|
2024-04-11|I_SHF_24165|I|SHF|24165|Zero Coupon Bond|0|0|0|0|11.03|0|16|2024-04-03|2024-04-19|8|AAA||F1+ (mex)|||HR+1|1|||.997555|.997555|0|.022168|.000983|1|120589333|120589333|||0|0|0|07121|MX0ISH002EF9|BB|
2024-04-11|I_UCACSA_24155|I|UCACSA|24155|Zero Coupon Bond|0|0|0|0|11.14|0|1|2024-04-11|2024-04-12|1|P12-X12||F2 (mex)||||6|||.999691|.999691|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-04-11|JE_AMX_0129|JE|AMX|0129|Fixed Rate Bond|.884818|0|0|0|10.684818|10.125|1762|2024-03-27|2029-01-22|1747|Bonos M Bruta(Yield)|117|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-07-22|9836.00071|9796.62571|39.375|3.679863|17.142876|10000|1750000|17500000000|NULO|NULO|10|0|101|09121|XS2793263935|BC|
2024-04-11|JE_AMX_0131X|JE|AMX|0131X|Fixed Rate Bond|.71|0|0|0|10.51|9.5|2762|2023-07-06|2031-01-27|2482|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-27|2024-07-27|9710.49043|9515.212652|195.277778|4.762188|29.704548|10000|1700000|17000000000|NULO|NULO|14|1|106|09121|XS2645737003|BC|
2024-04-11|JE_AMX_0134X|JE|AMX|0134X|Fixed Rate Bond|.71|0|0|0|10.53|10.3|3651|2024-02-01|2034-01-30|3581|Bonos M Bruta(Yield)|180|AAA (mex)|mxAAA|AAA.mx||1|2024-02-01|2024-07-30|10058.664263|9858.386485|200.277778|5.934685|49.087551|10000|2000000|20000000000|NULO|NULO|15|0|109|09121|XS2701559440|BC|
2024-04-11|JE_AMX_0624|JE|AMX|0624|Fixed Rate Bond|.28683|0|0|0|11.43683|7.125|3836|2014-06-09|2024-12-09|242|Bonos M Bruta(Yield)|183|AAA (mex)|mxAAA|AAA.mx||1|2023-12-09|2024-06-09|9971.705121|9726.288454|245.416667|.61834|.685805|10000|1100000|11000000000|NULO|NULO|2|19|58|09121|XS1075314911|BC|
2024-04-11|JE_TLEVISA_0443|JE|TLEVISA|0443|Fixed Rate Bond|2.66|0|0|0|12.58|7.25|10957|2013-05-14|2043-05-14|6972|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AA.mx||3|2023-11-14|2024-05-14|6460.222436|6160.152992|300.069444|7.550209|98.798149|10000|650000|6500000000|BNY|ACCIV|39|21|32|09212|XS0931063779|BC|
2024-04-11|JI_BIDINV_1-22S|JI|BIDINV|1-22S|Floating Rate Note|.0475|.05|0|.05|11.2977|11.52|1092|2022-09-06|2025-09-02|509|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-04-16|100.741715|100.005715|.736|1.291971|1.862489|100|25000000|2500000000|NULO|NULO|19|20|4|07123|MXJIBI0K0044|BB|
2024-04-11|JI_BIDINV_1-23S|JI|BIDINV|1-23S|Floating Rate Note|.1|.1|0|.1|11.3502|11.35|1092|2023-10-19|2026-10-15|917|TIIE28|28|AAA (mex)||AAA.mx||1|2024-04-04|2024-05-02|100.219833|99.999139|.220694|2.198929|5.455792|100|35000000|3500000000|NULO|NULO|34|5|20|07123|MXJIBI0K0051|BB|
2024-04-11|JI_BIDINV_1-24X|JI|BIDINV|1-24X|Floating Rate Note|.1|.1|0|.1|11.3502|11.58|1092|2024-03-19|2027-03-16|1069|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-19|2024-04-16|100.742427|100.002594|.739833|2.493055|7.120919|100|25000000|2500000000|NULO|NULO|39|0|4|07123|MXJIBI0K0069|BB|
2024-04-11|JI_CABEI_1-21S|JI|CABEI|1-21S|Floating Rate Note|-.028533|-.3|0|-.3|11.221667|10.95|1092|2021-06-25|2024-06-21|71|TIIE28|24||mxAAA|AAA.mx||1|2024-04-02|2024-04-26|100.22066|99.94691|.27375|.193751|.052698|100|50000000|5000000000|NULO|CITI|3|36|14|07123|XS2351384685|BB|
2024-04-11|JI_CABEI_1-22S|JI|CABEI|1-22S|Floating Rate Note|.240021|.25|0|.25|11.490221|11.73|1092|2022-10-31|2025-10-27|564|TIIE28|27||mxAAA|||1|2024-03-19|2024-04-15|100.76574|100.016323|.749417|1.417237|2.244275|100|30000000|3000000000|NULO|CITI|20|19|3|07123|XS2542915520|BB|
2024-04-11|JI_CABEI_1-23S|JI|CABEI|1-23S|Floating Rate Note|.253336|.25|0|.25|11.503536|11.5|1344|2023-06-06|2027-02-09|1034|TIIE28|28||mxAAA|AAA.mx||1|2024-04-09|2024-05-07|100.055482|99.991593|.063889|2.435307|6.74137|100|65000000|6500000000|NULO|CITI|36|12|25|07123|XS2616075490|BB|
2024-04-11|JI_CABEI_2-18|JI|CABEI|2-18|Zero Coupon Bond|2.099391|0|0|0|13.990078|0|3651|2018-06-04|2028-06-02|1513|Bonos M Bruta(Yield)|||mxAAA|AAA.mx||1|||62.973406|62.973406|0|2.646632|14.009325|100|20000000|2000000000|NULO|CITI|1|-1|0|07123|XS1832861709|BB|
2024-04-11|JI_CABEI_2-21|JI|CABEI|2-21|Fixed Rate Bond|.420553|0|0|0|10.220553|7.65|3640|2021-12-15|2031-12-03|2792|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-13|2024-06-12|88.989126|86.439126|2.55|5.394677|38.209939|100|34285710|3428571000|NULO|CITI|16|4|61|07123|XS2417110215|BB|
2024-04-11|JI_CABEI_2-23S|JI|CABEI|2-23S|Fixed Rate Bond|.610007|0|0|0|10.410007|9.41|3640|2023-06-06|2033-05-24|3330|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-05|2024-06-04|97.472326|94.126548|3.345778|5.764477|46.077888|100|35000000|3500000000|NULO|CITI|19|1|53|07123|XS2616075573|BB|
2024-04-11|JI_CAF_1-21U|JI|CAF|1-21U|Fixed Rate Bond|.51|0|0|0|5.73|3.54|3640|2021-05-14|2031-05-02|2577|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2023-11-10|2024-05-10|721.879971|709.648047|12.231924|6.037938|43.087767|100|2114326|211432600|MONEX|ACCIV|15|5|28|07123|MXJICA0X0036|BB|
2024-04-11|JI_EBRD137_310803|JI|EBRD137|310803|Zero Coupon Bond|-2.293529|0|0|0|11.543661|0|3652|2021-08-03|2031-08-03|2670|Bonos M Bruta(Yield)||AAA|AAA|||1|||538748.152375|538748.152375|0|3.995715|31.931484|1000000|1100|1100000000|NULO|NULO|0|0|0|07123|XS2371223137|BB|
2024-04-11|JI_EBRD205_301203|JI|EBRD205|301203|Zero Coupon Bond|-2.4|0|0|0|10.952734|0|3652|2020-12-03|2030-12-03|2427|Bonos M Bruta(Yield)||AAA|AAA|||1|||575242.654683|575242.654683|0|3.878094|30.07923|1000000|3065|3065000000|NULO|NULO|0|0|0|07123|XS2264189205|BB|
2024-04-11|JI_EBRD278_251215|JI|EBRD278|251215|Fixed Rate Bond|2.2631|0|0|0|12.7231|5.08|3653|2015-12-15|2025-12-15|613|Bonos M Bruta(Yield)|366||||||2023-12-15|2024-12-15|9066.292052|8902.510631|163.781421|1.441002|3.387037|10000|170000|1700000000|NULO|NULO|9|1|247||XS1331143278|BB|
2024-04-11|JI_EIB145_250130|JI|EIB145|250130|Fixed Rate Bond|.19|0|0|0|11.34|7.75|2535|2018-02-21|2025-01-30|294|Bonos M Bruta(Yield)|366|AAA|AAA|Aaa||1|2024-01-30|2025-01-30|9884.241558|9731.782542|152.459016|.721866|1.042182|10000|250000|2500000000|NULO|NULO|3|4|293||XS1760775145|BB|
2024-04-11|JI_IBRD336_520930|JI|IBRD336|520930|Zero Coupon Bond|6.618452|0|0|0|54.275301|0|10958|2022-09-30|2052-09-30|10399|TIIE28|||AAA|Aaa||1|||5995.914199|5995.914199|0|1.731986|5.999554|100000|100000|10000000000|NULO|NULO|0|0|0|07123|XS2539608336|BB|
2024-04-11|JI_IFC171_310923|JI|IFC171|310923|Fixed Rate Bond|-.56|0|0|0|9.26|6.75|3652|2021-09-23|2031-09-23|2721|Bonos M Bruta(Yield)|366||AAA|Aaa||1|2023-09-23|2024-09-23|9063.351476|8692.654755|370.696721|5.256001|37.450384|10000|100000|1000000000|NULO|NULO|8|2|164|07123|XS2389127171|BB|
2024-04-11|JI_IFC282_280118|JI|IFC282|280118|Fixed Rate Bond|.3|0|0|0|10.3|7.5|3654|2018-01-16|2028-01-18|1377|Bonos M Bruta(Yield)|366||AAA|Aaa||1|2024-01-18|2025-01-18|9331.70779|9159.576642|172.131148|3.032755|12.609373|10000|600000|6000000000|NULO|NULO|6|4|281||XS1748803282|BB|
2024-04-11|J_BBASE_22|J|BBASE|22|Floating Rate Note|.9|.9|0|.9|12.1502|12.38|1092|2022-02-25|2025-02-21|316|TIIE28|28||||||2024-03-22|2024-04-19|100.691929|100.004151|.687778|.823266|.766682|100|500000|50000000|NULO|NULO|12|27|7||MX0JBB0J00C3|BB|
2024-04-11|J_BBASE_22-2|J|BBASE|22-2|Floating Rate Note|.9|.9|0|.9|12.1502|12.38|1091|2022-03-25|2025-03-20|343|TIIE28|28||||||2024-03-22|2024-04-19|100.69033|100.002552|.687778|.889622|.892125|100|630000|63000000|NULO|NULO|13|26|7||MX0JBB0J00D1|BB|
2024-04-11|LD_BONDESD_240425|LD|BONDESD|240425|Floating Rate Note|.09|0|0|0|11.12|11.08|1820|2019-05-02|2024-04-25|14|Fondeo Bancario|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.458152|99.996485|.461667|.038542|.004563|100|183067118|18306711800|NULO|NULO|1|64|13||MXLDGO0003W7|BG|
2024-04-11|LD_BONDESD_240530|LD|BONDESD|240530|Floating Rate Note|.095|0|0|0|11.125|11.03|1092|2021-06-03|2024-05-30|49|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|100.201582|99.98711|.214472|.13428|.028436|100|48312879|4831287900|NULO|NULO|2|37|20||MXLDGO000520|BG|
2024-04-11|LD_BONDESD_240627|LD|BONDESD|240627|Floating Rate Note|.1|0|0|0|11.13|11.03|1820|2019-07-04|2024-06-27|77|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|100.193245|99.978773|.214472|.210076|.06058|100|264239924|26423992400|NULO|NULO|3|62|20||MXLDGO000439|BG|
2024-04-11|LD_BONDESD_240801|LD|BONDESD|240801|Floating Rate Note|.1|0|0|0|11.13|11.03|1092|2021-08-05|2024-08-01|112|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|99.969299|99.969299|0|.3045|.116893|100|120950089|12095008900|NULO|NULO|4|35|27||MXLDGO000561|BG|
2024-04-11|LD_BONDESD_240822|LD|BONDESD|240822|Floating Rate Note|.1|0|0|0|11.13|11.03|1820|2019-08-29|2024-08-22|133|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|100.178126|99.963654|.214472|.35973|.158616|100|141760479|14176047900|NULO|NULO|5|60|20||MXLDGO000462|BG|
2024-04-11|LD_BONDESD_241024|LD|BONDESD|241024|Floating Rate Note|.1|0|0|0|11.13|11.03|1820|2019-10-31|2024-10-24|196|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|99.946962|99.946962|0|.526113|.321754|100|259582070|25958207000|NULO|NULO|7|58|27||MXLDGO000496|BG|
2024-04-11|LD_BONDESD_241219|LD|BONDESD|241219|Floating Rate Note|.1025|0|0|0|11.1325|11.03|1820|2019-12-26|2024-12-19|252|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|99.930699|99.930699|0|.670714|.511254|100|144646416|14464641600|NULO|NULO|9|56|27||MXLDGO0004B9|BG|
2024-04-11|LD_BONDESD_250220|LD|BONDESD|250220|Floating Rate Note|.1075|0|0|0|11.1375|11.11|1820|2020-02-27|2025-02-20|315|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.558094|99.910011|.648083|.825156|.767932|100|193675717|19367571700|NULO|NULO|12|53|6||MXLDGO0004D5|BG|
2024-04-11|LD_BONDESD_250416|LD|BONDESD|250416|Floating Rate Note|.127|0|0|0|11.157|11.11|1819|2020-04-23|2025-04-16|370|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.524262|99.876179|.648083|.961189|1.103106|100|333216878|33321687800|NULO|NULO|14|51|6||MXLDGO0004F0|BG|
2024-04-11|LD_BONDESD_250619|LD|BONDESD|250619|Floating Rate Note|.125|0|0|0|11.155|11.08|1820|2020-06-25|2025-06-19|434|Fondeo Bancario|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.32009|99.858423|.461667|1.118421|1.48705|100|344126097|34412609700|NULO|NULO|16|49|13||MXLDGO0004H6|BG|
2024-04-11|LD_BONDESD_250814|LD|BONDESD|250814|Floating Rate Note|.13|0|0|0|11.16|11.08|1820|2020-08-20|2025-08-14|490|Fondeo Bancario|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.296837|99.83517|.461667|1.252161|1.860097|100|148305497|14830549700|NULO|NULO|18|47|13||MXLDGO0004K0|BG|
2024-04-11|LD_BONDESD_251016|LD|BONDESD|251016|Floating Rate Note|.14|0|0|0|11.17|11.03|1820|2020-10-22|2025-10-16|553|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|100.016056|99.801584|.214472|1.403741|2.18545|100|131435212|13143521200|NULO|NULO|20|45|20||MXLDGO0004N4|BG|
2024-04-11|LD_BONDESD_251211|LD|BONDESD|251211|Floating Rate Note|.1525|0|0|0|11.1825|11.03|1820|2020-12-17|2025-12-11|609|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|99.978476|99.764004|.214472|1.533005|2.609048|100|203986499|20398649900|NULO|NULO|22|43|20||MXLDGO0004R5|BG|
2024-04-11|LD_BONDESD_260212|LD|BONDESD|260212|Floating Rate Note|.17|0|0|0|11.2|11.03|1820|2021-02-18|2026-02-12|672|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|99.712497|99.712497|0|1.679305|3.130478|100|159984253|15998425300|NULO|NULO|24|41|27||MXLDGO0004V7|BG|
2024-04-11|LD_BONDESD_260409|LD|BONDESD|260409|Floating Rate Note|.17|0|0|0|11.2|11.03|1820|2021-04-15|2026-04-09|728|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|99.691142|99.691142|0|1.804205|3.621629|100|95231088|9523108800|NULO|NULO|26|39|27||MXLDGO0004Z8|BG|
2024-04-11|LD_BONDESD_260611|LD|BONDESD|260611|Floating Rate Note|.1585|0|0|0|11.1885|11.11|1820|2021-06-17|2026-06-11|791|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.338082|99.689999|.648083|1.929735|4.182194|100|85022510|8502251000|NULO|NULO|29|36|6||MXLDGO000538|BG|
2024-04-11|LD_BONDESD_260806|LD|BONDESD|260806|Floating Rate Note|.172|0|0|0|11.202|11.11|1820|2021-08-12|2026-08-06|847|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.290906|99.642823|.648083|2.049292|4.730807|100|142158158|14215815800|NULO|NULO|31|34|6||MXLDGO000579|BG|
2024-04-11|LF_BONDESF_240425|LF|BONDESF|240425|Floating Rate Note|.09|0|0|0|11.11|11.07|728|2022-04-28|2024-04-25|14|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.457735|99.996485|.46125|.038542|.004563|100|484306672|48430667200|NULO|NULO|1|25|13||MXLFGO0001M7|BG|
2024-04-11|LF_BONDESF_240523|LF|BONDESF|240523|Floating Rate Note|.09|0|0|0|11.11|11.07|364|2023-05-25|2024-05-23|42|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.450768|99.989518|.46125|.114945|.023721|100|487861496|48786149600|NULO|NULO|2|11|13||MXLFGO0001S4|BG|
2024-04-11|LF_BONDESF_240725|LF|BONDESF|240725|Floating Rate Note|.09|0|0|0|11.11|11.01|728|2022-07-28|2024-07-25|105|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|100.188146|99.974063|.214083|.285232|.104044|100|407119258|40711925800|NULO|NULO|4|22|20||MXLFGO0002C6|BG|
2024-04-11|LF_BONDESF_240815|LF|BONDESF|240815|Floating Rate Note|.095|0|0|0|11.115|11.07|364|2023-08-17|2024-08-15|126|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.428499|99.967249|.46125|.340262|.153724|100|582774992|58277499200|NULO|NULO|5|8|13||MXLFGO0002U8|BG|
2024-04-11|LF_BONDESF_241003|LF|BONDESF|241003|Floating Rate Note|.095|0|0|0|11.115|11.09|1092|2021-10-07|2024-10-03|175|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.601776|99.954859|.646917|.468291|.259798|100|542264739|54226473900|NULO|NULO|7|32|6||MXLFGO000015|BG|
2024-04-11|LF_BONDESF_241024|LF|BONDESF|241024|Floating Rate Note|.09|0|0|0|11.11|11.02|728|2022-10-27|2024-10-24|196|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|99.952263|99.952263|0|.526134|.321774|100|444179516|44417951600|NULO|NULO|7|19|27||MXLFGO0002N3|BG|
2024-04-11|LF_BONDESF_241107|LF|BONDESF|241107|Floating Rate Note|.09|0|0|0|11.11|11.07|364|2023-11-09|2024-11-07|210|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.410204|99.948954|.46125|.559858|.388892|100|489151885|48915188500|NULO|NULO|8|5|13||MXLFGO0002X2|BG|
2024-04-11|LF_BONDESF_241128|LF|BONDESF|241128|Floating Rate Note|.09|0|0|0|11.11|11.09|1092|2021-12-02|2024-11-28|231|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.590949|99.944032|.646917|.612904|.432589|100|507998824|50799882400|NULO|NULO|9|30|6||MXLFGO000064|BG|
2024-04-11|LF_BONDESF_250102|LF|BONDESF|250102|Floating Rate Note|.09|0|0|0|11.11|11.07|1092|2022-01-06|2025-01-02|266|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.397143|99.935893|.46125|.703147|.601258|100|372954771|37295477100|NULO|NULO|10|29|13||MXLFGO0000E6|BG|
2024-04-11|LF_BONDESF_250116|LF|BONDESF|250116|Floating Rate Note|.0925|0|0|0|11.1125|11.02|364|2024-01-18|2025-01-16|280|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|99.930802|99.930802|0|.742128|.621375|100|702719086|70271908600|NULO|NULO|10|3|27||MXLFGO0002Z7|BG|
2024-04-11|LF_BONDESF_250130|LF|BONDESF|250130|Floating Rate Note|.0905|0|0|0|11.1105|11.07|1092|2022-02-03|2025-01-30|294|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.390305|99.929055|.46125|.773874|.723498|100|709868210|70986821000|NULO|NULO|11|28|13||MXLFGO0000P2|BG|
2024-04-11|LF_BONDESF_250227|LF|BONDESF|250227|Floating Rate Note|.09|0|0|0|11.11|11.07|1092|2022-03-03|2025-02-27|322|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.384306|99.923056|.46125|.843998|.856177|100|312238568|31223856800|NULO|NULO|12|27|13||MXLFGO000106|BG|
2024-04-11|LF_BONDESF_250313|LF|BONDESF|250313|Floating Rate Note|.09|0|0|0|11.11|11.02|728|2023-03-16|2025-03-13|336|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|99.91989|99.91989|0|.883068|.871288|100|335092455|33509245500|NULO|NULO|12|14|27||MXLFGO0002S2|BG|
2024-04-11|LF_BONDESF_250327|LF|BONDESF|250327|Floating Rate Note|.086|0|0|0|11.106|11.07|1092|2022-03-31|2025-03-27|350|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.38167|99.92042|.46125|.913526|.999103|100|927915258|92791525800|NULO|NULO|13|26|13||MXLFGO0001A2|BG|
2024-04-11|LF_BONDESF_250403|LF|BONDESF|250403|Floating Rate Note|.0895|0|0|0|11.1095|11.01|364|2024-04-04|2025-04-03|357|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|100.129702|99.915619|.214083|.933363|.972874|100|10009422|1000942200|NULO|NULO|13|0|20||MXLFGO000312|BG|
2024-04-11|LF_BONDESF_250424|LF|BONDESF|250424|Floating Rate Note|.097|0|0|0|11.117|11.07|1092|2022-04-28|2025-04-24|378|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.364727|99.903477|.46125|.982443|1.152033|100|398271643|39827164300|NULO|NULO|14|25|13||MXLFGO0001K1|BG|
2024-04-11|LF_BONDESF_250522|LF|BONDESF|250522|Floating Rate Note|.107|0|0|0|11.127|11.07|700|2023-06-22|2025-05-22|406|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.347379|99.886129|.46125|1.050769|1.314807|100|358154000|35815400000|NULO|NULO|15|10|13||MXLFGO0001R6|BG|
2024-04-11|LF_BONDESF_250619|LF|BONDESF|250619|Floating Rate Note|.104|0|0|0|11.124|11.07|1092|2022-06-23|2025-06-19|434|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.343437|99.882187|.46125|1.118527|1.48728|100|530353552|53035355200|NULO|NULO|16|23|13||MXLFGO000239|BG|
2024-04-11|LF_BONDESF_250724|LF|BONDESF|250724|Floating Rate Note|.106|0|0|0|11.126|11.01|1092|2022-07-28|2025-07-24|469|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|100.08501|99.870927|.214083|1.205711|1.612888|100|507100700|50710070000|NULO|NULO|17|22|20||MXLFGO0002D4|BG|
2024-04-11|LF_BONDESF_251002|LF|BONDESF|251002|Floating Rate Note|.128|0|0|0|11.148|11.09|1092|2022-10-06|2025-10-02|539|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.469699|99.822782|.646917|1.365295|2.076032|100|466278064|46627806400|NULO|NULO|20|19|6||MXLFGO0002H5|BG|
2024-04-11|LF_BONDESF_251009|LF|BONDESF|251009|Floating Rate Note|.13|0|0|0|11.15|11.07|728|2023-10-12|2025-10-09|546|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.279116|99.817866|.46125|1.383739|2.26984|100|530434194|53043419400|NULO|NULO|20|6|13||MXLFGO0002V6|BG|
2024-04-11|LF_BONDESF_251023|LF|BONDESF|251023|Floating Rate Note|.131|0|0|0|11.151|11.02|1092|2022-10-27|2025-10-23|560|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|99.812169|99.812169|0|1.423146|2.241835|100|493692454|49369245400|NULO|NULO|20|19|27||MXLFGO0002M5|BG|
2024-04-11|LF_BONDESF_251204|LF|BONDESF|251204|Floating Rate Note|.135|0|0|0|11.155|11.07|1456|2021-12-09|2025-12-04|602|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.254469|99.793219|.46125|1.512968|2.714318|100|423400050|42340005000|NULO|NULO|22|30|13||MXLFGO0000A4|BG|
2024-04-11|LF_BONDESF_260108|LF|BONDESF|260108|Floating Rate Note|.141|0|0|0|11.161|11.01|1092|2023-01-12|2026-01-08|637|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|99.986769|99.772686|.214083|1.597003|2.833406|100|170430711|17043071100|NULO|NULO|23|16|20||MXLFGO0000L1|BG|
2024-04-11|LF_BONDESF_260115|LF|BONDESF|260115|Floating Rate Note|.143|0|0|0|11.163|11.02|728|2024-01-18|2026-01-15|644|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|99.767185|99.767185|0|1.616266|2.896915|100|460460748|46046074800|NULO|NULO|23|3|27||MXLFGO000304|BG|
2024-04-11|LF_BONDESF_260226|LF|BONDESF|260226|Floating Rate Note|.147|0|0|0|11.167|11.07|1456|2022-03-03|2026-02-26|686|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.207908|99.746658|.46125|1.702664|3.443419|100|641955338|64195533800|NULO|NULO|25|27|13||MXLFGO0000Y4|BG|
2024-04-11|LF_BONDESF_260423|LF|BONDESF|260423|Floating Rate Note|.15|0|0|0|11.17|11.07|1092|2023-04-27|2026-04-23|742|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.183973|99.722723|.46125|1.82644|3.969302|100|335378408|33537840800|NULO|NULO|27|12|13||MXLFGO0001J3|BG|
2024-04-11|LF_BONDESF_260604|LF|BONDESF|260604|Floating Rate Note|.153|0|0|0|11.173|11.02|1092|2023-06-08|2026-06-04|784|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|99.703057|99.703057|0|1.927251|4.143125|100|607043652|60704365200|NULO|NULO|28|11|27||MXLFGO0002T0|BG|
2024-04-11|LF_BONDESF_261001|LF|BONDESF|261001|Floating Rate Note|.162|0|0|0|11.182|11.09|1820|2021-10-07|2026-10-01|903|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.291151|99.644234|.646917|2.167217|5.307706|100|816011257|81601125700|NULO|NULO|33|32|6||MXLFGO000031|BG|
2024-04-11|LF_BONDESF_261022|LF|BONDESF|261022|Floating Rate Note|.165|0|0|0|11.185|11.02|1092|2023-10-26|2026-10-22|924|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|99.630393|99.630393|0|2.225071|5.56634|100|130207813|13020781300|NULO|NULO|33|6|27||MXLFGO0002W4|BG|
2024-04-11|LF_BONDESF_261203|LF|BONDESF|261203|Floating Rate Note|.17|0|0|0|11.19|11.07|1820|2021-12-09|2026-12-03|966|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.065605|99.604355|.46125|2.300645|6.362564|100|475091085|47509108500|NULO|NULO|35|30|13||MXLFGO0000B2|BG|
2024-04-11|LF_BONDESF_261231|LF|BONDESF|261231|Floating Rate Note|.17|0|0|0|11.19|11.07|1820|2022-01-06|2026-12-31|994|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.055816|99.594566|.46125|2.35766|6.691898|100|728801810|72880181000|NULO|NULO|36|29|13||MXLFGO0000F3|BG|
2024-04-11|LF_BONDESF_270114|LF|BONDESF|270114|Floating Rate Note|.1725|0|0|0|11.1925|11.02|1092|2024-01-18|2027-01-14|1008|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|99.5837|99.5837|0|2.397664|6.497981|100|407286696|40728669600|NULO|NULO|36|3|27||MXLFGO0002Y0|BG|
2024-04-11|LF_BONDESF_270128|LF|BONDESF|270128|Floating Rate Note|.176|0|0|0|11.196|11.07|1820|2022-02-03|2027-01-28|1022|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.031494|99.570244|.46125|2.414136|7.027197|100|287200008|28720000800|NULO|NULO|37|28|13||MXLFGO0000R8|BG|
2024-04-11|LF_BONDESF_270225|LF|BONDESF|270225|Floating Rate Note|.174|0|0|0|11.194|11.07|1820|2022-03-03|2027-02-25|1050|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.02652|99.56527|.46125|2.470189|7.368882|100|334500372|33450037200|NULO|NULO|38|27|13||MXLFGO000130|BG|
2024-04-11|LF_BONDESF_270318|LF|BONDESF|270318|Floating Rate Note|.175|0|0|0|11.195|11.09|1820|2022-03-24|2027-03-18|1071|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.20233|99.555413|.646917|2.507984|7.185576|100|345716650|34571665000|NULO|NULO|39|26|6||MXLFGO000171|BG|
2024-04-11|LF_BONDESF_270422|LF|BONDESF|270422|Floating Rate Note|.1775|0|0|0|11.1975|11.07|1820|2022-04-28|2027-04-22|1106|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.997972|99.536722|.46125|2.580786|7.673775|100|308543258|30854325800|NULO|NULO|40|25|13||MXLFGO0001N5|BG|
2024-04-11|LF_BONDESF_270617|LF|BONDESF|270617|Floating Rate Note|.182|0|0|0|11.202|11.07|1820|2022-06-23|2027-06-17|1162|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.966284|99.505034|.46125|2.689466|8.792713|100|242431805|24243180500|NULO|NULO|42|23|13||MXLFGO000254|BG|
2024-04-11|LF_BONDESF_270819|LF|BONDESF|270819|Floating Rate Note|.182|0|0|0|11.202|11.01|1820|2022-08-25|2027-08-19|1225|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|99.697064|99.482981|.214083|2.81736|9.126696|100|187772871|18777287100|NULO|NULO|44|21|20||MXLFGO0002F9|BG|
2024-04-11|LF_BONDESF_270930|LF|BONDESF|270930|Floating Rate Note|.1825|0|0|0|11.2025|11.09|1820|2022-10-06|2027-09-30|1267|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.113975|99.467058|.646917|2.88382|9.633191|100|487981194|48798119400|NULO|NULO|46|19|6||MXLFGO0002I3|BG|
2024-04-11|LF_BONDESF_271014|LF|BONDESF|271014|Floating Rate Note|.183|0|0|0|11.203|11.01|1820|2022-10-20|2027-10-14|1281|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|99.674879|99.460796|.214083|2.922438|9.396372|100|517904990|51790499000|NULO|NULO|46|19|20||MXLFGO0002L7|BG|
2024-04-11|LF_BONDESF_280127|LF|BONDESF|280127|Floating Rate Note|.185|0|0|0|11.205|11.07|1680|2023-06-22|2028-01-27|1386|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.88039|99.41914|.46125|3.105965|11.892131|100|485524596|48552459600|NULO|NULO|50|10|13||MXLFGO0000S6|BG|
2024-04-11|LF_BONDESF_280323|LF|BONDESF|280323|Floating Rate Note|.189|0|0|0|11.209|11.07|1820|2023-03-30|2028-03-23|1442|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.848867|99.387617|.46125|3.205592|12.713155|100|193433727|19343372700|NULO|NULO|52|13|13||MXLFGO0001C8|BG|
2024-04-11|LF_BONDESF_280615|LF|BONDESF|280615|Floating Rate Note|.193|0|0|0|11.213|11.07|1764|2023-08-17|2028-06-15|1526|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.807471|99.346221|.46125|3.351842|13.975935|100|205296733|20529673300|NULO|NULO|55|8|13||MXLFGO000247|BG|
2024-04-11|LF_BONDESF_281228|LF|BONDESF|281228|Floating Rate Note|.2015|0|0|0|11.2215|11.07|1820|2024-01-04|2028-12-28|1722|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.712384|99.251134|.46125|3.678564|17.05217|100|140707311|14070731100|NULO|NULO|63|3|13||MXLFGO0000H9|BG|
2024-04-11|LF_BONDESF_290125|LF|BONDESF|290125|Floating Rate Note|.207|0|0|0|11.227|11.07|2548|2022-02-03|2029-01-25|1750|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.682629|99.221379|.46125|3.723507|17.504059|100|71840177|7184017700|NULO|NULO|63|28|13||MXLFGO0000T4|BG|
2024-04-11|LF_BONDESF_290322|LF|BONDESF|290322|Floating Rate Note|.208|0|0|0|11.228|11.07|2548|2022-03-31|2029-03-22|1806|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.660226|99.198976|.46125|3.812489|18.418879|100|110785019|11078501900|NULO|NULO|65|26|13||MXLFGO0001E4|BG|
2024-04-11|LF_BONDESF_290419|LF|BONDESF|290419|Floating Rate Note|.209|0|0|0|11.229|11.07|2548|2022-04-28|2029-04-19|1834|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.647141|99.185891|.46125|3.856384|18.880501|100|78321991|7832199100|NULO|NULO|66|25|13||MXLFGO0001O3|BG|
2024-04-11|LF_BONDESF_291004|LF|BONDESF|291004|Floating Rate Note|.21|0|0|0|11.23|11.07|2548|2022-10-13|2029-10-04|2002|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.589165|99.127915|.46125|4.112014|21.706554|100|165421029|16542102900|NULO|NULO|72|19|13||MXLFGO0002J1|BG|
2024-04-11|LF_BONDESF_320415|LF|BONDESF|320415|Floating Rate Note|.2365|0|0|0|11.2565|11.07|3640|2022-04-28|2032-04-15|2926|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.196699|98.735449|.46125|5.299625|38.262966|100|107701941|10770194100|NULO|NULO|105|25|13||MXLFGO0001Q8|BG|
2024-04-11|LF_BONDESF_321021|LF|BONDESF|321021|Floating Rate Note|.254|0|0|0|11.274|11.09|3640|2022-11-03|2032-10-21|3115|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|99.237619|98.590702|.646917|5.492797|40.097553|100|205803734|20580373400|NULO|NULO|112|18|6||MXLFGO0002O1|BG|
2024-04-11|LF_BONDESF_340323|LF|BONDESF|340323|Floating Rate Note|.264|0|0|0|11.284|11.01|3640|2024-04-04|2034-03-23|3633|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|98.617212|98.403129|.214083|6.01592|49.604691|100|8513618|851361800|NULO|NULO|130|0|20||MXLFGO000320|BG|
2024-04-11|LG_BONDESG_250710|LG|BONDESG|250710|Floating Rate Note|.1025|0|0|0|11.1225|11.09|1092|2022-07-14|2025-07-10|455|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.525573|99.878656|.646917|1.167134|1.518456|100|216700000|21670000000|BANXICO|BANXICO|17|22|6||MXLGGO000055|BG|
2024-04-11|LG_BONDESG_260319|LG|BONDESG|260319|Floating Rate Note|.157|0|0|0|11.177|11.09|1204|2022-12-01|2026-03-19|707|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.368963|99.722046|.646917|1.746573|3.412283|100|156500000|15650000000|BANXICO|BANXICO|26|17|6||MXLGGO000022|BG|
2024-04-11|LG_BONDESG_270506|LG|BONDESG|270506|Floating Rate Note|.1815|0|0|0|11.2015|11.02|1176|2024-02-15|2027-05-06|1120|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|99.521314|99.521314|0|2.62091|7.823485|100|110000000|11000000000|BANXICO|BANXICO|40|2|27||MXLGGO000063|BG|
2024-04-11|LG_BONDESG_280316|LG|BONDESG|280316|Floating Rate Note|.1925|0|0|0|11.2125|11.09|2156|2022-04-21|2028-03-16|1435|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.025641|99.378724|.646917|3.188196|11.921565|100|190700000|19070000000|BANXICO|BANXICO|52|25|6||MXLGGO000014|BG|
2024-04-11|LG_BONDESG_300314|LG|BONDESG|300314|Floating Rate Note|.2025|0|0|0|11.2225|11.09|2212|2024-02-22|2030-03-14|2163|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|99.758312|99.111395|.646917|4.338356|23.329147|100|60000000|6000000000|BANXICO|BANXICO|78|1|6||MXLGGO000030|BG|
2024-04-11|MC_BONOS_240606|MC|BONOS|240606|Zero Coupon Bond|0|0|0|0|11.12|0|7056|2005-02-10|2024-06-06|56|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.829963|9.829963|0|.152911|.046763|10|195612690|1956126900|NULO|NULO|0|0|0||MXMCGO000215|BG|
2024-04-11|MC_BONOS_240905|MC|BONOS|240905|Zero Coupon Bond|0|0|0|0|11.2|0|3276|2015-09-17|2024-09-05|147|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.562667|9.562667|0|.390476|.304942|10|46448220|464482200|NULO|NULO|0|0|0||MXMCGO0003U1|BG|
2024-04-11|MC_BONOS_241205|MC|BONOS|241205|Zero Coupon Bond|0|0|0|0|11.24527|0|7238|2005-02-10|2024-12-05|238|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.308008|9.308008|0|.615363|.757343|10|195612690|1956126900|NULO|NULO|0|0|0||MXMCGO000223|BG|
2024-04-11|MC_BONOS_250306|MC|BONOS|250306|Zero Coupon Bond|0|0|0|0|11.14|0|3458|2015-09-17|2025-03-06|329|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.075998|9.075998|0|.829445|1.375959|10|46448220|464482200|NULO|NULO|0|0|0||MXMCGO0003W7|BG|
2024-04-11|MC_BONOS_250605|MC|BONOS|250605|Zero Coupon Bond|0|0|0|0|10.74082|0|6916|2006-06-29|2025-06-05|420|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.886444|8.886444|0|1.036752|2.149708|10|177290750|1772907500|NULO|NULO|0|0|0||MXMCGO000231|BG|
2024-04-11|MC_BONOS_250904|MC|BONOS|250904|Zero Coupon Bond|0|0|0|0|11.24|0|3640|2015-09-17|2025-09-04|511|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.624068|8.624068|0|1.224139|2.997031|10|8228220|82282200|NULO|NULO|0|0|0||MXMCGO0003X5|BG|
2024-04-11|MC_BONOS_251204|MC|BONOS|251204|Zero Coupon Bond|0|0|0|0|11.23|0|7098|2006-06-29|2025-12-04|602|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.418993|8.418993|0|1.407843|3.964042|10|177290750|1772907500|NULO|NULO|0|0|0||MXMCGO0002K4|BG|
2024-04-11|MC_BONOS_260305|MC|BONOS|260305|Zero Coupon Bond|0|0|0|0|11.24|0|3822|2015-09-17|2026-03-05|693|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.221183|8.221183|0|1.582578|5.009104|10|8228220|82282200|NULO|NULO|0|0|0||MXMCGO0003Y3|BG|
2024-04-11|MC_BONOS_260604|MC|BONOS|260604|Zero Coupon Bond|0|0|0|0|11.280404|0|7280|2006-06-29|2026-06-04|784|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.027859|8.027859|0|1.748289|6.113031|10|177290750|1772907500|NULO|NULO|0|0|0||MXMCGO000256|BG|
2024-04-11|MC_BONOS_260903|MC|BONOS|260903|Zero Coupon Bond|0|0|0|0|11.389323|0|1820|2021-09-09|2026-09-03|875|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.831934|7.831934|0|1.903595|7.247349|10|8228220|82282200|BANXICO|BANXICO|0|0|0||MXMCGO0004A1|BG|
2024-04-11|MC_BONOS_261203|MC|BONOS|261203|Zero Coupon Bond|0|0|0|0|11.365065|0|7462|2006-06-29|2026-12-03|966|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.663055|7.663055|0|2.056253|8.456354|10|177290750|1772907500|NULO|NULO|0|0|0||MXMCGO000264|BG|
2024-04-11|MC_BONOS_270304|MC|BONOS|270304|Zero Coupon Bond|0|0|0|0|11.324635|0|2002|2021-09-09|2027-03-04|1057|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.504669|7.504669|0|2.203454|9.71042|10|8228220|82282200|BANXICO|BANXICO|0|0|0||MXMCGO000496|BG|
2024-04-11|MC_BONOS_270603|MC|BONOS|270603|Zero Coupon Bond|0|0|0|0|11.380919|0|7644|2006-06-29|2027-06-03|1148|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.337162|7.337162|0|2.339739|10.94876|10|177290750|1772907500|NULO|NULO|0|0|0||MXMCGO000272|BG|
2024-04-11|MC_BONOS_270902|MC|BONOS|270902|Zero Coupon Bond|0|0|0|0|11.550559|0|2002|2022-03-10|2027-09-02|1239|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.155473|7.155473|0|2.462675|12.129537|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004B9|BG|
2024-04-11|MC_BONOS_271202|MC|BONOS|271202|Zero Coupon Bond|0|0|0|0|11.668245|0|7826|2006-06-29|2027-12-02|1330|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.987745|6.987745|0|2.581584|13.329148|10|176125586|1761255860|NULO|NULO|0|0|0||MXMCGO000389|BG|
2024-04-11|MC_BONOS_280302|MC|BONOS|280302|Zero Coupon Bond|0|0|0|0|11.776484|0|2184|2022-03-10|2028-03-02|1421|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.826666|6.826666|0|2.694636|14.522132|10|0|0|NULO|NULO|0|0|0||MXMCGO0004D5|BG|
2024-04-11|MC_BONOS_280601|MC|BONOS|280601|Zero Coupon Bond|0|0|0|0|11.889446|0|8008|2006-06-29|2028-06-01|1512|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.669527|6.669527|0|2.801201|15.693457|10|176125586|1761255860|NULO|NULO|0|0|0||MXMCGO000298|BG|
2024-04-11|MC_BONOS_280831|MC|BONOS|280831|Zero Coupon Bond|0|0|0|0|12.002408|0|2366|2022-03-10|2028-08-31|1603|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.517033|6.517033|0|2.90189|16.841932|10|0|0|NULO|NULO|0|0|0||MXMCGO0004C7|BG|
2024-04-11|MC_BONOS_281130|MC|BONOS|281130|Zero Coupon Bond|0|0|0|0|12.11537|0|8190|2006-06-29|2028-11-30|1694|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.369039|6.369039|0|2.996987|17.963862|10|176125586|1761255860|NULO|NULO|0|0|0||MXMCGO0002A5|BG|
2024-04-11|MC_BONOS_290301|MC|BONOS|290301|Zero Coupon Bond|0|0|0|0|12.228332|0|2548|2022-03-10|2029-03-01|1785|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.225404|6.225404|0|3.086763|19.056209|10|0|0|NULO|NULO|0|0|0||MXMCGO0004E3|BG|
2024-04-11|MC_BONOS_290531|MC|BONOS|290531|Zero Coupon Bond|0|0|0|0|12.287376|0|8372|2006-06-29|2029-05-31|1876|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.096413|6.096413|0|3.176909|20.185496|10|176125586|1761255860|NULO|NULO|0|0|0||MXMCGO0002B3|BG|
2024-04-11|MC_BONOS_290830|MC|BONOS|290830|Zero Coupon Bond|0|0|0|0|12.453566|0|2730|2022-03-10|2029-08-30|1967|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.950791|5.950791|0|3.251446|21.143798|10|0|0|NULO|NULO|0|0|0||MXMCGO0004F0|BG|
2024-04-11|MC_BONOS_291129|MC|BONOS|291129|Zero Coupon Bond|0|0|0|0|12.639273|0|8554|2006-06-29|2029-11-29|2058|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.805363|5.805363|0|3.318733|22.027973|10|88673676|886736760|NULO|NULO|0|0|0||MXMCGO0002C1|BG|
2024-04-11|MC_BONOS_300228|MC|BONOS|300228|Zero Coupon Bond|0|0|0|0|12.815222|0|2912|2022-03-10|2030-02-28|2149|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.66573|5.66573|0|3.382126|22.877556|10|0|0|NULO|NULO|0|0|0||MXMCGO0004G8|BG|
2024-04-11|MC_BONOS_300530|MC|BONOS|300530|Zero Coupon Bond|0|0|0|0|12.99117|0|8736|2006-06-29|2030-05-30|2240|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.529935|5.529935|0|3.440849|23.678878|10|88673676|886736760|NULO|NULO|0|0|0||MXMCGO0002D9|BG|
2024-04-11|MC_BONOS_300829|MC|BONOS|300829|Zero Coupon Bond|0|0|0|0|13.167119|0|3094|2022-03-10|2030-08-29|2331|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.397904|5.397904|0|3.495143|24.432046|10|0|0|NULO|NULO|0|0|0||MXMCGO0004H6|BG|
2024-04-11|MC_BONOS_301128|MC|BONOS|301128|Zero Coupon Bond|0|0|0|0|13.343067|0|8918|2006-06-29|2030-11-28|2422|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.269559|5.269559|0|3.545243|25.137489|10|88673676|886736760|NULO|NULO|0|0|0||MXMCGO0002E7|BG|
2024-04-11|MC_BONOS_310227|MC|BONOS|310227|Zero Coupon Bond|0|0|0|0|13.519015|0|3276|2022-03-10|2031-02-27|2513|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.144821|5.144821|0|3.59137|25.795884|10|0|0|NULO|NULO|0|0|0||MXMCGO0004I4|BG|
2024-04-11|MC_BONOS_310529|MC|BONOS|310529|Zero Coupon Bond|0|0|0|0|13.694964|0|9100|2006-06-29|2031-05-29|2604|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.023605|5.023605|0|3.633741|26.408145|10|88673676|886736760|NULO|NULO|0|0|0||MXMCGO0002F4|BG|
2024-04-11|MC_BONOS_310828|MC|BONOS|310828|Zero Coupon Bond|0|0|0|0|13.892277|0|3458|2022-03-10|2031-08-28|2695|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.901982|4.901982|0|3.669678|26.933071|10|0|0|NULO|NULO|0|0|0||MXMCGO0004J2|BG|
2024-04-11|MC_BONOS_311127|MC|BONOS|311127|Zero Coupon Bond|0|0|0|0|14.093475|0|9282|2006-06-29|2031-11-27|2786|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.783136|4.783136|0|3.701617|27.403928|10|84498596|844985960|NULO|NULO|0|0|0||MXMCGO0002G2|BG|
2024-04-11|MC_BONOS_320226|MC|BONOS|320226|Zero Coupon Bond|0|0|0|0|14.29273|0|3640|2022-03-10|2032-02-26|2877|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.668039|4.668039|0|3.730541|27.833868|10|0|0|NULO|NULO|0|0|0||MXMCGO0004K0|BG|
2024-04-11|MC_BONOS_320527|MC|BONOS|320527|Zero Coupon Bond|0|0|0|0|14.491985|0|9464|2006-06-29|2032-05-27|2968|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.556258|4.556258|0|3.756381|28.220801|10|84498596|844985960|NULO|NULO|0|0|0||MXMCGO0002H0|BG|
2024-04-11|MC_BONOS_320826|MC|BONOS|320826|Zero Coupon Bond|0|0|0|0|14.691241|0|3822|2022-03-10|2032-08-26|3059|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.447711|4.447711|0|3.779319|28.566507|10|0|0|NULO|NULO|0|0|0||MXMCGO0004L8|BG|
2024-04-11|MC_BONOS_321125|MC|BONOS|321125|Zero Coupon Bond|0|0|0|0|14.890496|0|9646|2006-06-29|2032-11-25|3150|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.342316|4.342316|0|3.799527|28.872808|10|84498596|844985960|NULO|NULO|0|0|0||MXMCGO0002I8|BG|
2024-04-11|MC_BONOS_330224|MC|BONOS|330224|Zero Coupon Bond|0|0|0|0|15.089751|0|4004|2022-03-10|2033-02-24|3241|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.239989|4.239989|0|3.817168|29.141539|10|0|0|NULO|NULO|0|0|0||MXMCGO0004M6|BG|
2024-04-11|MC_BONOS_330526|MC|BONOS|330526|Zero Coupon Bond|0|0|0|0|15.289007|0|9828|2006-06-29|2033-05-26|3332|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.140645|4.140645|0|3.832397|29.374538|10|84498596|844985960|NULO|NULO|0|0|0||MXMCGO0002J6|BG|
2024-04-11|MC_BONOS_330825|MC|BONOS|330825|Zero Coupon Bond|0|0|0|0|15.522581|0|4186|2022-03-10|2033-08-25|3423|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.038872|4.038872|0|3.840294|29.495721|10|0|0|NULO|NULO|0|0|0||MXMCGO0004N4|BG|
2024-04-11|MC_BONOS_331124|MC|BONOS|331124|Zero Coupon Bond|0|0|0|0|15.762394|0|10010|2006-06-29|2033-11-24|3514|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.939203|3.939203|0|3.845099|29.569578|10|61056268|610562680|NULO|NULO|0|0|0||MXMCGO000314|BG|
2024-04-11|MC_BONOS_340223|MC|BONOS|340223|Zero Coupon Bond|0|0|0|0|15.999088|0|4368|2022-03-10|2034-02-23|3605|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.843004|3.843004|0|3.848342|29.61947|10|0|0|NULO|NULO|0|0|0||MXMCGO0004O2|BG|
2024-04-11|MC_BONOS_340525|MC|BONOS|340525|Zero Coupon Bond|0|0|0|0|16.235782|0|10192|2006-06-29|2034-05-25|3696|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.749709|3.749709|0|3.849701|29.640399|10|61056268|610562680|NULO|NULO|0|0|0||MXMCGO000322|BG|
2024-04-11|MC_BONOS_340824|MC|BONOS|340824|Zero Coupon Bond|0|0|0|0|16.472476|0|4550|2022-03-10|2034-08-24|3787|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.659233|3.659233|0|3.84931|29.634378|10|0|0|NULO|NULO|0|0|0||MXMCGO0004P9|BG|
2024-04-11|MC_BONOS_341123|MC|BONOS|341123|Zero Coupon Bond|0|0|0|0|16.70917|0|10374|2006-06-29|2034-11-23|3878|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.571494|3.571494|0|3.847292|29.603315|10|61056268|610562680|NULO|NULO|0|0|0||MXMCGO000330|BG|
2024-04-11|MC_BONOS_350222|MC|BONOS|350222|Zero Coupon Bond|0|0|0|0|16.952828|0|4732|2022-03-10|2035-02-22|3969|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.485475|3.485475|0|3.842737|29.533247|10|0|0|NULO|NULO|0|0|0||MXMCGO0004Q7|BG|
2024-04-11|MC_BONOS_350524|MC|BONOS|350524|Zero Coupon Bond|0|0|0|0|17.197753|0|10556|2006-06-29|2035-05-24|4060|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.401911|3.401911|0|3.836599|29.438991|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO0002O6|BG|
2024-04-11|MC_BONOS_350823|MC|BONOS|350823|Zero Coupon Bond|0|0|0|0|17.442045|0|4914|2022-03-10|2035-08-23|4151|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.320974|3.320974|0|3.829268|29.326583|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004R5|BG|
2024-04-11|MC_BONOS_351122|MC|BONOS|351122|Zero Coupon Bond|0|0|0|0|17.686337|0|10738|2006-06-29|2035-11-22|4242|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.2425|3.2425|0|3.820746|29.196199|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO0002P3|BG|
2024-04-11|MC_BONOS_360221|MC|BONOS|360221|Zero Coupon Bond|0|0|0|0|17.930628|0|5096|2022-03-10|2036-02-21|4333|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.16641|3.16641|0|3.811127|29.049378|10|0|0|NULO|NULO|0|0|0||MXMCGO0004S3|BG|
2024-04-11|MC_BONOS_360522|MC|BONOS|360522|Zero Coupon Bond|0|0|0|0|18.17492|0|10920|2006-06-29|2036-05-22|4424|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.092628|3.092628|0|3.800497|28.887548|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO000363|BG|
2024-04-11|MC_BONOS_360821|MC|BONOS|360821|Zero Coupon Bond|0|0|0|0|18.419212|0|5278|2022-03-10|2036-08-21|4515|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.021079|3.021079|0|3.788935|28.712067|10|0|0|NULO|NULO|0|0|0||MXMCGO0004T1|BG|
2024-04-11|MC_BONOS_361120|MC|BONOS|361120|Zero Coupon Bond|0|0|0|0|18.663503|0|11102|2006-06-29|2036-11-20|4606|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.951688|2.951688|0|3.776522|28.52423|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO0002S7|BG|
2024-04-11|MC_BONOS_370219|MC|BONOS|370219|Zero Coupon Bond|0|0|0|0|18.987159|0|5460|2022-03-10|2037-02-19|4697|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.875797|2.875797|0|3.752116|28.156755|10|0|0|NULO|NULO|0|0|0||MXMCGO0004U9|BG|
2024-04-11|MC_BONOS_370521|MC|BONOS|370521|Zero Coupon Bond|0|0|0|0|19.325245|0|8018|2015-06-08|2037-05-21|4788|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.800918|2.800918|0|3.725222|27.754553|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002Y5|BG|
2024-04-11|MC_BONOS_370820|MC|BONOS|370820|Zero Coupon Bond|0|0|0|0|19.656116|0|5642|2022-03-10|2037-08-20|4879|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.729295|2.729295|0|3.698953|27.364507|10|0|0|NULO|NULO|0|0|0||MXMCGO0004V7|BG|
2024-04-11|MC_BONOS_371119|MC|BONOS|371119|Zero Coupon Bond|0|0|0|0|19.986986|0|8200|2015-06-08|2037-11-19|4970|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.660059|2.660059|0|3.672361|26.972459|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002Z2|BG|
2024-04-11|MC_BONOS_380218|MC|BONOS|380218|Zero Coupon Bond|0|0|0|0|20.317857|0|5824|2022-03-10|2038-02-18|5061|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.593124|2.593124|0|3.645501|26.57935|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004W5|BG|
2024-04-11|MC_BONOS_380520|MC|BONOS|380520|Zero Coupon Bond|0|0|0|0|20.648728|0|8382|2015-06-08|2038-05-20|5152|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.528405|2.528405|0|3.618429|26.186053|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002W9|BG|
2024-04-11|MC_BONOS_380819|MC|BONOS|380819|Zero Coupon Bond|0|0|0|0|20.979599|0|6006|2022-03-10|2038-08-19|5243|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.46582|2.46582|0|3.591194|25.793343|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004X3|BG|
2024-04-11|MC_BONOS_381118|MC|BONOS|381118|Zero Coupon Bond|0|0|0|0|21.310469|0|8564|2015-06-08|2038-11-18|5334|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.405291|2.405291|0|3.563839|25.401903|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002X7|BG|
2024-04-11|MC_BONOS_390217|MC|BONOS|390217|Zero Coupon Bond|0|0|0|0|21.722834|0|6188|2022-03-10|2039-02-17|5425|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.339997|2.339997|0|3.526244|24.868803|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004Y1|BG|
2024-04-11|MC_BONOS_390519|MC|BONOS|390519|Zero Coupon Bond|0|0|0|0|22.150016|0|10009|2011-12-23|2039-05-19|5516|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.275896|2.275896|0|3.487177|24.320814|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000306|BG|
2024-04-11|MC_BONOS_390818|MC|BONOS|390818|Zero Coupon Bond|0|0|0|0|22.56979|0|6370|2022-03-10|2039-08-18|5607|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.214719|2.214719|0|3.449426|23.797075|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004Z8|BG|
2024-04-11|MC_BONOS_391117|MC|BONOS|391117|Zero Coupon Bond|0|0|0|0|22.989563|0|10191|2011-12-23|2039-11-17|5698|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.155759|2.155759|0|3.412088|23.284689|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000348|BG|
2024-04-11|MC_BONOS_400216|MC|BONOS|400216|Zero Coupon Bond|0|0|0|0|23.409337|0|6552|2022-03-10|2040-02-16|5789|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.098922|2.098922|0|3.375182|22.783709|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000504|BG|
2024-04-11|MC_BONOS_400517|MC|BONOS|400517|Zero Coupon Bond|0|0|0|0|23.82911|0|10373|2011-12-23|2040-05-17|5880|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.044117|2.044117|0|3.338724|22.29416|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000355|BG|
2024-04-11|MC_BONOS_400816|MC|BONOS|400816|Zero Coupon Bond|0|0|0|0|24.248884|0|6734|2022-03-10|2040-08-16|5971|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.99126|1.99126|0|3.302725|21.815985|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000512|BG|
2024-04-11|MC_BONOS_401115|MC|BONOS|401115|Zero Coupon Bond|0|0|0|0|24.668657|0|10555|2011-12-23|2040-11-15|6062|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.940268|1.940268|0|3.267195|21.349129|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000397|BG|
2024-04-11|MC_BONOS_410214|MC|BONOS|410214|Zero Coupon Bond|0|0|0|0|25.088431|0|6916|2022-03-10|2041-02-14|6153|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.891063|1.891063|0|3.232142|20.893483|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000520|BG|
2024-04-11|MC_BONOS_410516|MC|BONOS|410516|Zero Coupon Bond|0|0|0|0|25.508204|0|10737|2011-12-23|2041-05-16|6244|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.843571|1.843571|0|3.19757|20.448917|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO0003C9|BG|
2024-04-11|MC_BONOS_410815|MC|BONOS|410815|Zero Coupon Bond|0|0|0|0|25.927978|0|7098|2022-03-10|2041-08-15|6335|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.797719|1.797719|0|3.163487|20.015296|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000538|BG|
2024-04-11|MC_BONOS_411114|MC|BONOS|411114|Zero Coupon Bond|0|0|0|0|26.347751|0|10919|2011-12-23|2041-11-14|6426|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.75344|1.75344|0|3.129892|19.592444|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO0003A3|BG|
2024-04-11|MC_BONOS_420213|MC|BONOS|420213|Zero Coupon Bond|0|0|0|0|26.767525|0|7280|2022-03-10|2042-02-13|6517|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.710669|1.710669|0|3.096787|19.180174|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000546|BG|
2024-04-11|MC_BONOS_420515|MC|BONOS|420515|Zero Coupon Bond|0|0|0|0|27.187298|0|11101|2011-12-23|2042-05-15|6608|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.669343|1.669343|0|3.064173|18.778308|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO0003B1|BG|
2024-04-11|MC_BONOS_420814|MC|BONOS|420814|Zero Coupon Bond|0|0|0|0|27.607072|0|7462|2022-03-10|2042-08-14|6699|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.629403|1.629403|0|3.032049|18.386633|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000553|BG|
2024-04-11|MC_BONOS_421113|MC|BONOS|421113|Zero Coupon Bond|0|0|0|0|28.026845|0|11283|2011-12-23|2042-11-13|6790|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.590793|1.590793|0|3.000411|18.004937|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000371|BG|
2024-04-11|MC_BONOS_430212|MC|BONOS|430212|Zero Coupon Bond|0|0|0|0|28.464803|0|7644|2022-03-10|2043-02-12|6881|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.552619|1.552619|0|2.967658|17.613991|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000561|BG|
2024-04-11|MC_BONOS_430514|MC|BONOS|430514|Zero Coupon Bond|0|0|0|0|28.906067|0|9576|2017-02-23|2043-05-14|6972|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.515578|1.515578|0|2.93517|17.230447|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000421|BG|
2024-04-11|MC_BONOS_430813|MC|BONOS|430813|Zero Coupon Bond|0|0|0|0|29.345677|0|7826|2022-03-10|2043-08-13|7063|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.479846|1.479846|0|2.903377|16.859188|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000579|BG|
2024-04-11|MC_BONOS_431112|MC|BONOS|431112|Zero Coupon Bond|0|0|0|0|29.785288|0|9758|2017-02-23|2043-11-12|7154|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.445296|1.445296|0|2.872124|16.498191|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000405|BG|
2024-04-11|MC_BONOS_440211|MC|BONOS|440211|Zero Coupon Bond|0|0|0|0|30.224899|0|8008|2022-03-10|2044-02-11|7245|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.411879|1.411879|0|2.841406|16.147175|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000587|BG|
2024-04-11|MC_BONOS_440512|MC|BONOS|440512|Zero Coupon Bond|0|0|0|0|30.664509|0|9940|2017-02-23|2044-05-12|7336|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.379549|1.379549|0|2.811215|15.805853|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000488|BG|
2024-04-11|MC_BONOS_440811|MC|BONOS|440811|Zero Coupon Bond|0|0|0|0|31.10412|0|8190|2022-03-10|2044-08-11|7427|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.348263|1.348263|0|2.78154|15.473932|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000595|BG|
2024-04-11|MC_BONOS_441110|MC|BONOS|441110|Zero Coupon Bond|0|0|0|0|31.54373|0|10122|2017-02-23|2044-11-10|7518|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.317978|1.317978|0|2.752376|15.151149|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000439|BG|
2024-04-11|MC_BONOS_450209|MC|BONOS|450209|Zero Coupon Bond|0|0|0|0|31.983341|0|8372|2022-03-10|2045-02-09|7609|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.288654|1.288654|0|2.723714|14.837232|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005A8|BG|
2024-04-11|MC_BONOS_450511|MC|BONOS|450511|Zero Coupon Bond|0|0|0|0|32.422952|0|10304|2017-02-23|2045-05-11|7700|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.260254|1.260254|0|2.695543|14.531903|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000454|BG|
2024-04-11|MC_BONOS_450810|MC|BONOS|450810|Zero Coupon Bond|0|0|0|0|32.862562|0|8554|2022-03-10|2045-08-10|7791|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.232741|1.232741|0|2.667856|14.234911|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005B6|BG|
2024-04-11|MC_BONOS_451109|MC|BONOS|451109|Zero Coupon Bond|0|0|0|0|33.302173|0|10486|2017-02-23|2045-11-09|7882|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.20608|1.20608|0|2.640644|13.946005|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0003Z0|BG|
2024-04-11|MC_BONOS_460208|MC|BONOS|460208|Zero Coupon Bond|0|0|0|0|33.741784|0|8736|2022-03-10|2046-02-08|7973|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.180238|1.180238|0|2.613899|13.664937|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005C4|BG|
2024-04-11|MC_BONOS_460510|MC|BONOS|460510|Zero Coupon Bond|0|0|0|0|34.181394|0|10668|2017-02-23|2046-05-10|8064|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.155184|1.155184|0|2.587611|13.391461|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000470|BG|
2024-04-11|MC_BONOS_460809|MC|BONOS|460809|Zero Coupon Bond|0|0|0|0|34.621005|0|8918|2022-03-10|2046-08-09|8155|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.130887|1.130887|0|2.561772|13.125351|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005D2|BG|
2024-04-11|MC_BONOS_461108|MC|BONOS|461108|Zero Coupon Bond|0|0|0|0|35.060615|0|10850|2017-02-23|2046-11-08|8246|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.107318|1.107318|0|2.536374|12.866383|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000413|BG|
2024-04-11|MC_BONOS_470207|MC|BONOS|470207|Zero Coupon Bond|0|0|0|0|35.500226|0|9100|2022-03-10|2047-02-07|8337|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.08445|1.08445|0|2.511407|12.614329|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005E0|BG|
2024-04-11|MC_BONOS_470509|MC|BONOS|470509|Zero Coupon Bond|0|0|0|0|35.939837|0|11032|2017-02-23|2047-05-09|8428|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.062257|1.062257|0|2.486863|12.368972|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000462|BG|
2024-04-11|MC_BONOS_470808|MC|BONOS|470808|Zero Coupon Bond|0|0|0|0|36.379447|0|9282|2022-03-10|2047-08-08|8519|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.040714|1.040714|0|2.462732|12.130102|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005F7|BG|
2024-04-11|MC_BONOS_471107|MC|BONOS|471107|Zero Coupon Bond|0|0|0|0|36.819058|0|11214|2017-02-23|2047-11-07|8610|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.019795|1.019795|0|2.43901|11.89754|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000447|BG|
2024-04-11|MC_BONOS_480206|MC|BONOS|480206|Zero Coupon Bond|0|0|0|0|37.913997|0|9464|2022-03-10|2048-02-06|8701|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.983903|.983903|0|2.378039|11.310142|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005G5|BG|
2024-04-11|MC_BONOS_480806|MC|BONOS|480806|Zero Coupon Bond|0|0|0|0|39.448547|0|9646|2022-03-10|2048-08-06|8883|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.931625|.931625|0|2.298786|10.568833|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005H3|BG|
2024-04-11|MC_BONOS_490204|MC|BONOS|490204|Zero Coupon Bond|0|0|0|0|40.983097|0|9828|2022-03-10|2049-02-04|9065|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.88341|.88341|0|2.224476|9.896584|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005I1|BG|
2024-04-11|MC_BONOS_490805|MC|BONOS|490805|Zero Coupon Bond|0|0|0|0|42.517647|0|10010|2022-03-10|2049-08-05|9247|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.838847|.838847|0|2.15467|9.285209|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005J9|BG|
2024-04-11|MC_BONOS_500203|MC|BONOS|500203|Zero Coupon Bond|0|0|0|0|44.052197|0|10192|2022-03-10|2050-02-03|9429|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.797575|.797575|0|2.088982|8.727693|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005K7|BG|
2024-04-11|MC_BONOS_500804|MC|BONOS|500804|Zero Coupon Bond|0|0|0|0|45.586746|0|10374|2022-03-10|2050-08-04|9611|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.759279|.759279|0|2.027062|8.217967|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005L5|BG|
2024-04-11|MC_BONOS_510202|MC|BONOS|510202|Zero Coupon Bond|0|0|0|0|47.121296|0|10556|2022-03-10|2051-02-02|9793|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.723678|.723678|0|1.968605|7.750811|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005M3|BG|
2024-04-11|MC_BONOS_510803|MC|BONOS|510803|Zero Coupon Bond|0|0|0|0|48.655846|0|10738|2022-03-10|2051-08-03|9975|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.690526|.690526|0|1.91333|7.321667|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005N1|BG|
2024-04-11|MC_BONOS_520201|MC|BONOS|520201|Zero Coupon Bond|0|0|0|0|50.190396|0|10920|2022-03-10|2052-02-01|10157|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.659602|.659602|0|1.860993|6.926589|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005Q4|BG|
2024-04-11|MC_BONOS_520801|MC|BONOS|520801|Zero Coupon Bond|0|0|0|0|51.724946|0|11102|2022-03-10|2052-08-01|10339|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.630711|.630711|0|1.811368|6.562107|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005O9|BG|
2024-04-11|MC_BONOS_530130|MC|BONOS|530130|Zero Coupon Bond|0|0|0|0|53.259496|0|11284|2022-03-10|2053-01-30|10521|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.603679|.603679|0|1.764253|6.225178|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005R2|BG|
2024-04-11|MC_BONOS_530731|MC|BONOS|530731|Zero Coupon Bond|0|0|0|0|54.794045|0|11466|2022-03-10|2053-07-31|10703|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.57835|.57835|0|1.719465|5.913125|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005P6|BG|
2024-04-11|MP_BONOS_240905|MP|BONOS|240905|Zero Coupon Bond|0|0|0|0|11.2|0|2002|2019-03-14|2024-09-05|147|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.562667|9.562667|0|.390476|.304942|10|0|0|NULO|NULO|0|0|0||MXMPGO0001I2|BG|
2024-04-11|MP_BONOS_241205|MP|BONOS|241205|Zero Coupon Bond|0|0|0|0|11.24527|0|7280|2004-12-30|2024-12-05|238|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.308008|9.308008|0|.615363|.757343|10|362412000|3624120000|NULO|NULO|0|0|0||MXMPGO0000H6|BG|
2024-04-11|MP_BONOS_250306|MP|BONOS|250306|Zero Coupon Bond|-.91|0|0|0|10.23|0|1274|2021-09-09|2025-03-06|329|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.145024|9.145024|0|.835754|1.396968|10|1512000000|15120000000|NULO|NULO|0|0|0||MXMPGO0001O0|BG|
2024-04-11|MP_BONOS_260305|MP|BONOS|260305|Zero Coupon Bond|0|0|0|0|11.24|0|3822|2015-09-17|2026-03-05|693|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.221183|8.221183|0|1.582578|5.009104|10|0|0|NULO|NULO|0|0|0||MXMPGO0001B7|BG|
2024-04-11|MP_BONOS_260903|MP|BONOS|260903|Zero Coupon Bond|0|0|0|0|11.389323|0|1274|2023-03-09|2026-09-03|875|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.831934|7.831934|0|1.903595|7.247349|10|0|0|NULO|NULO|0|0|0||MXMPGO0001K8|BG|
2024-04-11|MP_BONOS_270304|MP|BONOS|270304|Zero Coupon Bond|0|0|0|0|11.324635|0|2002|2021-09-09|2027-03-04|1057|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.504669|7.504669|0|2.203454|9.71042|10|295920000|2959200000|NULO|NULO|0|0|0||MXMPGO0001P7|BG|
2024-04-11|MP_BONOS_270603|MP|BONOS|270603|Zero Coupon Bond|0|0|0|0|11.380919|0|7463|2006-12-27|2027-06-03|1148|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.337162|7.337162|0|2.339739|10.94876|10|30729600|307296000|NULO|NULO|0|0|0||MXMPGO0000N4|BG|
2024-04-11|MP_BONOS_290531|MP|BONOS|290531|Zero Coupon Bond|0|0|0|0|12.287376|0|7463|2008-12-24|2029-05-31|1876|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.096413|6.096413|0|3.176909|20.185496|10|2035080000|20350800000|BANXICO|BANXICO|0|0|0||MXMPGO0000R5|BG|
2024-04-11|MP_BONOS_310529|MP|BONOS|310529|Zero Coupon Bond|0|0|0|0|13.694964|0|7163|2011-10-18|2031-05-29|2604|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.023605|5.023605|0|3.633741|26.408145|10|106560000|1065600000|BANXICO|BANXICO|0|0|0||MXMPGO000129|BG|
2024-04-11|MP_BONOS_330526|MP|BONOS|330526|Zero Coupon Bond|-.969007|0|0|0|14.32|0|3822|2022-12-08|2033-05-26|3332|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.300344|4.300344|0|3.980207|31.684095|10|618259200|6182592000|NULO|NULO|0|0|0||MXMPGO0001Q5|BG|
2024-04-11|MP_BONOS_341123|MP|BONOS|341123|Zero Coupon Bond|0|0|0|0|16.70917|0|7259|2015-01-08|2034-11-23|3878|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.571494|3.571494|0|3.847292|29.603315|10|1139616000|11396160000|BANXICO|BANXICO|0|0|0||MXMPGO000178|BG|
2024-04-11|MP_BONOS_361120|MP|BONOS|361120|Zero Coupon Bond|0|0|0|0|18.663503|0|11103|2006-06-28|2036-11-20|4606|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.951688|2.951688|0|3.776522|28.52423|10|39985200|399852000|NULO|NULO|0|0|0||MXMPGO0000L8|BG|
2024-04-11|MP_BONOS_381118|MP|BONOS|381118|Zero Coupon Bond|0|0|0|0|21.310469|0|10921|2008-12-24|2038-11-18|5334|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.405291|2.405291|0|3.563839|25.401903|10|203040000|2030400000|BANXICO|BANXICO|0|0|0||MXMPGO0000U9|BG|
2024-04-11|MP_BONOS_421113|MP|BONOS|421113|Zero Coupon Bond|0|0|0|0|28.026845|0|11283|2011-12-23|2042-11-13|6790|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.590793|1.590793|0|3.000411|18.004937|10|144432000|1444320000|BANXICO|BANXICO|0|0|0||MXMPGO000137|BG|
2024-04-11|MP_BONOS_471107|MP|BONOS|471107|Zero Coupon Bond|0|0|0|0|36.819058|0|11214|2017-02-23|2047-11-07|8610|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.019795|1.019795|0|2.43901|11.89754|10|0|0|BANXICO|BANXICO|0|0|0||MXMPGO0001D3|BG|
2024-04-11|MP_BONOS_530731|MP|BONOS|530731|Zero Coupon Bond|0|0|0|0|54.794045|0|11466|2022-03-10|2053-07-31|10703|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.57835|.57835|0|1.719465|5.913125|10|1000|10000|NULO|NULO|0|0|0||MXMPGO0001R3|BG|
2024-04-11|MS_BONOS_350524|MS|BONOS|350524|Fixed Rate Bond|0|0|0|0|9.83|8|4368|2023-06-08|2035-05-24|4060|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|90.472391|87.672391|2.8|6.800974|64.845415|100|230000000|23000000000|NULO|NULO|23|1|55||MXMSGO000001|BG|
2024-04-11|M_BONOS_240905|M|BONOS|240905|Fixed Rate Bond|0|0|0|0|11.23|8|2002|2019-03-14|2024-09-05|147|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|99.505883|98.728105|.777778|.386396|.334152|100|2686042651|268604265100|ABC|ABN|1|10|146||MX0MGO000151|BG|
2024-04-11|M_BONOS_241205|M|BONOS|241205|Fixed Rate Bond|0|0|0|0|11.15|10|7280|2004-12-30|2024-12-05|238|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|102.756644|99.256644|3.5|.602681|.662199|100|2055484157|205548415700|||2|38|55||MX0MGO000078|BG|
2024-04-11|M_BONOS_250306|M|BONOS|250306|Fixed Rate Bond|0|0|0|0|10.9|5|1274|2021-09-09|2025-03-06|329|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|95.473456|94.987345|.486111|.85401|1.144208|100|1320336023|132033602300|NULO|NULO|2|5|146||MX0MGO0001B0|BG|
2024-04-11|M_BONOS_260305|M|BONOS|260305|Fixed Rate Bond|0|0|0|0|10.46|5.75|3822|2015-09-17|2026-03-05|693|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|92.52507|91.966042|.559028|1.744363|3.968534|100|4413919245|441391924500|NULO|NULO|4|17|146||MX0MGO0000Y4|BG|
2024-04-11|M_BONOS_260903|M|BONOS|260903|Fixed Rate Bond|0|0|0|0|10.34|7|1274|2023-03-09|2026-09-03|875|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|93.648338|92.967782|.680556|2.14402|5.842364|100|2143875180|214387518000|NULO|NULO|5|2|146||MX0MGO000193|BG|
2024-04-11|M_BONOS_270304|M|BONOS|270304|Fixed Rate Bond|0|0|0|0|10.06|5.5|2002|2021-09-09|2027-03-04|1057|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|89.177615|88.642893|.534722|2.591296|8.285336|100|3744077219|374407721900|NULO|NULO|6|5|146||MX0MGO0001C8|BG|
2024-04-11|M_BONOS_270603|M|BONOS|270603|Fixed Rate Bond|0|0|0|0|10|7.5|7462|2006-12-28|2027-06-03|1148|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|95.921221|93.296221|2.625|2.672058|9.070213|100|3526572682|352657268200|||7|34|55||MX0MGO0000D8|BG|
2024-04-11|M_BONOS_290301|M|BONOS|290301|Fixed Rate Bond|0|0|0|0|9.86|8.5|2184|2023-03-09|2029-03-01|1785|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|95.576889|94.7505|.826389|3.895444|18.981|100|1505443045|150544304500|NULO|NULO|10|2|146||MX0MGO0001F1|BG|
2024-04-11|M_BONOS_290531|M|BONOS|290531|Fixed Rate Bond|0|0|0|0|9.8|8.5|7463|2008-12-24|2029-05-31|1876|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|97.745863|94.770863|2.975|3.965735|20.143055|100|2731921580|273192158000|||11|30|55||MX0MGO0000H9|BG|
2024-04-11|M_BONOS_310529|M|BONOS|310529|Fixed Rate Bond|0|0|0|0|9.8|7.75|7280|2011-06-23|2031-05-29|2604|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|92.246487|89.533987|2.7125|5.152917|34.552963|100|4119467638|411946763800|||15|25|55||MX0MGO0000P2|BG|
2024-04-11|M_BONOS_330526|M|BONOS|330526|Fixed Rate Bond|0|0|0|0|9.8|7.5|3822|2022-12-08|2033-05-26|3332|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|88.819359|86.194359|2.625|6.128272|50.361515|100|2840943917|284094391700|NULO|NULO|19|2|55||MX0MGO0001D6|BG|
2024-04-11|M_BONOS_341123|M|BONOS|341123|Fixed Rate Bond|0|0|0|0|9.82|7.75|7644|2013-12-19|2034-11-23|3878|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|89.120163|86.407663|2.7125|6.672955|61.620417|100|1311896472|131189647200|||22|20|55||MX0MGO0000U2|BG|
2024-04-11|M_BONOS_361120|M|BONOS|361120|Fixed Rate Bond|0|0|0|0|9.81|10|11102|2006-06-29|2036-11-20|4606|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|104.841708|101.341708|3.5|6.936082|70.887563|100|697679072|69767907200|||26|35|55||MX0MGO0000B2|BG|
2024-04-11|M_BONOS_381118|M|BONOS|381118|Fixed Rate Bond|0|0|0|0|9.85|8.5|10921|2008-12-24|2038-11-18|5334|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|92.545833|89.570833|2.975|7.693532|88.978877|100|2142768478|214276847800|||30|30|55||MX0MGO0000J5|BG|
2024-04-11|M_BONOS_421113|M|BONOS|421113|Fixed Rate Bond|0|0|0|0|9.92|7.75|11284|2011-12-22|2042-11-13|6790|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|84.341476|81.628976|2.7125|8.586102|117.727579|100|3353988249|335398824900|||38|24|55||MX0MGO0000R8|BG|
2024-04-11|M_BONOS_471107|M|BONOS|471107|Fixed Rate Bond|0|0|0|0|9.85|8|11214|2017-02-23|2047-11-07|8610|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|85.882169|83.082169|2.8|9.139866|143.109662|100|2594625574|259462557400|||48|14|55||MX0MGO000102|BG|
2024-04-11|M_BONOS_530731|M|BONOS|530731|Fixed Rate Bond|0|0|0|0|9.87|8|11466|2022-03-10|2053-07-31|10703|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|82.897452|82.119674|.777778|9.712189|167.902249|100|2499246631|249924663100|NULO|NULO|59|4|146||MX0MGO0001E4|BG|
2024-04-11|PI_PIC_P012U|PI|PIC|P012U|Fixed Rate Bond|0|0|0|0|5.04|5.625|10920|2001-02-22|2031-01-16|2471|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|850.040883|840.259206|9.781677|5.60246|37.931873|100|58747|5874700|||14|46|104||MXP62079AEP2|BG|
2024-04-11|PI_PIC_P991U|PI|PIC|P991U|Fixed Rate Bond|0|0|0|0|4|5.625|10920|1999-12-16|2029-11-08|2037|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-16|2024-05-16|897.964735|879.290624|18.674111|4.760363|27.443284|100|173424|17342400|||12|48|34||MXP62077ADP8|BG|
2024-04-11|Q_BAFAMSA_19|Q|BAFAMSA|19|DEFAULTED|0|5|0|5|0|10.24|3640|2019-02-25|2029-02-12|1768|TIIE28|28||||||2024-03-18|2024-04-15|2.5|2.5|0|0|0|100|5325800|532580000|NULO|NULO|64|66|3|07111|MX0QBA1J0004|BB|
2024-04-11|Q_BAFIRME_20|Q|BAFIRME|20|Floating Rate Note|2.3|2.8|0|2.8|13.5502|14.28|3640|2020-03-27|2030-03-15|2164|TIIE28|28||mxBB+||HR A|6|2024-03-22|2024-04-19|102.84589|102.052557|.793333|4.036585|21.039038|100|5000000|500000000|MONEX|BBVA|79|51|7|07111|MX0QBA0V0025|BB|
2024-04-11|Q_BAFIRME_20-2|Q|BAFIRME|20-2|Floating Rate Note|2.3|2.8|0|2.8|13.5502|14.05|3640|2020-10-22|2030-10-10|2373|TIIE28|28||mxBB+||HR A|6|2024-04-04|2024-05-02|102.444301|102.171107|.273194|4.301122|24.193962|100|2300000|230000000|MONEX|BBVA|85|45|20|07111|MX0QBA0V0033|BB|
2024-04-11|Q_BAFIRME_22|Q|BAFIRME|22|Floating Rate Note|2.3|2.8|0|2.8|13.5502|14.05|3640|2022-02-15|2032-02-03|2854|TIIE28|28||mxBB+||HR A|6|2024-04-09|2024-05-07|102.500178|102.422122|.078056|4.80431|31.339201|100|2012500|201250000|MONEX|BBVA|102|28|25|07111|MX0QBA0V0041|BB|
2024-04-11|Q_BAFIRME_22-2|Q|BAFIRME|22-2|Floating Rate Note|2.3|2.8|0|2.8|13.5502|14.05|3640|2022-09-14|2032-09-01|3065|TIIE28|28||mxBB+||HR A|6|2024-03-27|2024-04-24|103.10279|102.517373|.585417|4.970699|34.270657|100|4025000|402500000|MONEX|BBVA|110|20|12|07111|MX0QBA0V0058|BB|
2024-04-11|Q_BAFIRME_23|Q|BAFIRME|23|Floating Rate Note|2.8|2.8|0|2.8|14.0502|14.28|3640|2023-11-30|2033-11-17|3507|TIIE28|28||mxBB+||HR A|6|2024-03-21|2024-04-18|100.836034|100.003034|.833|5.249188|39.850041|100|12000000|1200000000|MONEX|BBVA|127|3|6|07111|MX0QBA0V0066|BB|
2024-04-11|Q_BIAFIRM_19|Q|BIAFIRM|19|Floating Rate Note|2.3|2.8|0|2.8|13.5502|14.05|3640|2019-09-27|2029-09-14|1982|TIIE28|28||mxBB+||HR A|6|2024-04-05|2024-05-03|102.166141|101.931974|.234167|3.830371|18.543117|100|3500000|350000000|MONEX|BBVA|71|59|21|07111|MX0QBI0M0003|BB|
2024-04-11|Q_BIAFIRM_22|Q|BIAFIRM|22|Floating Rate Note|2.3|2.8|0|2.8|13.5502|14.05|3640|2022-02-15|2032-02-03|2854|TIIE28|28||mxBB+||HR A|6|2024-04-09|2024-05-07|102.500178|102.422122|.078056|4.80431|31.339201|100|2012500|201250000|MONEX|BBVA|102|28|25|07111|MX0QBI0M0011|BB|
2024-04-11|Q_BIAFIRM_22-2|Q|BIAFIRM|22-2|Floating Rate Note|2.3|2.8|0|2.8|13.5502|14.05|3640|2022-09-14|2032-09-01|3065|TIIE28|28||mxBB+||HR A|6|2024-03-27|2024-04-24|103.10279|102.517373|.585417|4.970699|34.270657|100|1725000|172500000|MONEX|BBVA|110|20|12|07111|MX0QBI0M0029|BB|
2024-04-11|Q_BURSACB_1-19|Q|BURSACB|1-19|Fixed Rate Bond|4.928467|0|0|0|14.728467|12|3627|2019-11-25|2029-10-30|2028|Bonos M Bruta(Yield)|183||||||2023-10-30|2024-04-30|95.245957|89.77929|5.466667|3.661943|18.712933|100|677890|67789000|NULO|NULO|12|8|18||MX0QBU020004|BB|
2024-04-11|Q_SCOTIAS_14|Q|SCOTIAS|14|Fixed Rate Bond|1.54|0|0|0|12.69|7.4|3640|2014-12-18|2024-12-05|238|Bonos M Bruta(Yield)|182||||||2023-12-07|2024-06-06|99.309607|96.719607|2.59|.603697|.659285|100|20930000|2093000000|MONEX|NULO|2|18|55|07121|MX0QSC1N0016|BB|
2024-04-11|Q_SCOTIAS_18|Q|SCOTIAS|18|Fixed Rate Bond|4.69|0|0|0|14.51|12.3|5460|2018-06-28|2033-06-09|3346|Bonos M Bruta(Yield)|182||||||2023-12-21|2024-06-20|92.688434|88.861767|3.826667|4.978683|37.066337|100|33600000|3360000000|MONEX|NULO|19|11|69|07121|MX0QSC1N0024|BB|
2024-04-11|R1_VIPESA_95-I|R1|VIPESA|95-I|Fixed Rate Bond|16.179631|0|.6|.6|27.529319|4.8|10774|1995-01-24|2024-07-24|104|TIIE28|91||||||2024-01-24|2024-04-24|32.194116|17.79499|14.399126|.147954|.070804|1384.531343|4360000|6036556655|BANORTE|MEXIN|2|116|12|03352|MXR1VI030007|BC|
2024-04-11|SC_UDIBONO_240606|SC|UDIBONO|240606|Zero Coupon Bond|0|0|0|0|7.278308|0|6734|2005-12-29|2024-06-06|56|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||80.392066|80.392066|0|.153814|.00582|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001O5|BG|
2024-04-11|SC_UDIBONO_240905|SC|UDIBONO|240905|Zero Coupon Bond|0|0|0|0|7.34724|0|182|2024-03-07|2024-09-05|147|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||78.934129|78.934129|0|.39644|.038662|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003L7|BG|
2024-04-11|SC_UDIBONO_241205|SC|UDIBONO|241205|Zero Coupon Bond|0|0|0|0|7.416172|0|6916|2005-12-29|2024-12-05|238|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||77.502375|77.502375|0|.630212|.097702|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001P2|BG|
2024-04-11|SC_UDIBONO_250306|SC|UDIBONO|250306|Zero Coupon Bond|0|0|0|0|7.485104|0|364|2024-03-07|2025-03-06|329|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||76.096807|76.096807|0|.855376|.179987|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003M5|BG|
2024-04-11|SC_UDIBONO_250605|SC|UDIBONO|250605|Zero Coupon Bond|0|0|0|0|7.554035|0|7098|2005-12-29|2025-06-05|420|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||74.717377|74.717377|0|1.072175|.282787|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001Q0|BG|
2024-04-11|SC_UDIBONO_250904|SC|UDIBONO|250904|Zero Coupon Bond|0|0|0|0|7.6402|0|546|2024-03-07|2025-09-04|511|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||73.347799|73.347799|0|1.280569|.403398|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003N3|BG|
2024-04-11|SC_UDIBONO_251204|SC|UDIBONO|251204|Zero Coupon Bond|0|0|0|0|7.691899|0|7280|2005-12-29|2025-12-04|602|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||72.036508|72.036508|0|1.481645|.540027|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001R8|BG|
2024-04-11|SC_UDIBONO_260305|SC|UDIBONO|260305|Zero Coupon Bond|0|0|0|0|7.497428|0|728|2024-03-07|2026-03-05|693|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||71.048186|71.048186|0|1.682214|.696129|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003O1|BG|
2024-04-11|SC_UDIBONO_260604|SC|UDIBONO|260604|Zero Coupon Bond|0|0|0|0|7.173309|0|7462|2005-12-29|2026-06-04|784|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||70.317361|70.317361|0|1.883534|.872719|10|8565466|85654660|NULO|NULO|0|0|0||MXSCGO0001S6|BG|
2024-04-11|SC_UDIBONO_260903|SC|UDIBONO|260903|Zero Coupon Bond|0|0|0|0|6.88776|0|910|2024-03-07|2026-09-03|875|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.64322|69.64322|0|2.082005|1.066329|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003P8|BG|
2024-04-11|SC_UDIBONO_261203|SC|UDIBONO|261203|Zero Coupon Bond|0|0|0|0|6.65472|0|7644|2005-12-29|2026-12-03|966|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||68.983909|68.983909|0|2.276774|1.275167|10|8565466|85654660|NULO|NULO|0|0|0||MXSCGO0001T4|BG|
2024-04-11|SC_UDIBONO_270304|SC|UDIBONO|270304|Zero Coupon Bond|0|0|0|0|6.548484|0|1092|2024-03-07|2027-03-04|1057|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||68.191096|68.191096|0|2.462621|1.491841|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003Q6|BG|
2024-04-11|SC_UDIBONO_270603|SC|UDIBONO|270603|Zero Coupon Bond|0|0|0|0|6.451191|0|7826|2005-12-29|2027-06-03|1148|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||67.430383|67.430383|0|2.644798|1.720728|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001U2|BG|
2024-04-11|SC_UDIBONO_270902|SC|UDIBONO|270902|Zero Coupon Bond|0|0|0|0|6.349426|0|1274|2024-03-07|2027-09-02|1239|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||66.721797|66.721797|0|2.824451|1.962435|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003R4|BG|
2024-04-11|SC_UDIBONO_271202|SC|UDIBONO|271202|Zero Coupon Bond|0|0|0|0|6.247662|0|8008|2005-12-29|2027-12-02|1330|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||66.055546|66.055546|0|3.001621|2.216354|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001V0|BG|
2024-04-11|SC_UDIBONO_280302|SC|UDIBONO|280302|Zero Coupon Bond|0|0|0|0|6.145897|0|1456|2024-03-07|2028-03-02|1421|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.429551|65.429551|0|3.176603|2.482295|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003S2|BG|
2024-04-11|SC_UDIBONO_280601|SC|UDIBONO|280601|Zero Coupon Bond|0|0|0|0|6.044133|0|8190|2005-12-29|2028-06-01|1512|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||64.841901|64.841901|0|3.349673|2.760148|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001W8|BG|
2024-04-11|SC_UDIBONO_280831|SC|UDIBONO|280831|Zero Coupon Bond|0|0|0|0|5.916927|0|1638|2024-03-07|2028-08-31|1603|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||64.348504|64.348504|0|3.524252|3.055352|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003T0|BG|
2024-04-11|SC_UDIBONO_281130|SC|UDIBONO|281130|Zero Coupon Bond|0|0|0|0|5.840604|0|8372|2005-12-29|2028-11-30|1694|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||63.774831|63.774831|0|3.691116|3.351527|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001X6|BG|
2024-04-11|SC_UDIBONO_290301|SC|UDIBONO|290301|Zero Coupon Bond|0|0|0|0|5.865383|0|1820|2024-03-07|2029-03-01|1785|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||62.984707|62.984707|0|3.841212|3.629644|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003U8|BG|
2024-04-11|SC_UDIBONO_290531|SC|UDIBONO|290531|Zero Coupon Bond|0|0|0|0|5.906681|0|8554|2005-12-29|2029-05-31|1876|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||62.167013|62.167013|0|3.984628|3.905737|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001Y4|BG|
2024-04-11|SC_UDIBONO_290830|SC|UDIBONO|290830|Zero Coupon Bond|0|0|0|0|5.939719|0|2002|2024-03-07|2029-08-30|1967|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||61.381515|61.381515|0|4.125123|4.186019|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003V6|BG|
2024-04-11|SC_UDIBONO_291129|SC|UDIBONO|291129|Zero Coupon Bond|0|0|0|0|5.972758|0|8736|2005-12-29|2029-11-29|2058|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||60.608069|60.608069|0|4.261581|4.467545|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001Z1|BG|
2024-04-11|SC_UDIBONO_300228|SC|UDIBONO|300228|Zero Coupon Bond|0|0|0|0|6.005796|0|2184|2024-03-07|2030-02-28|2149|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||59.846516|59.846516|0|4.394103|4.749719|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003W4|BG|
2024-04-11|SC_UDIBONO_300530|SC|UDIBONO|300530|Zero Coupon Bond|0|0|0|0|6.038835|0|8918|2005-12-29|2030-05-30|2240|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||59.096686|59.096686|0|4.522786|5.031988|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000201|BG|
2024-04-11|SC_UDIBONO_300829|SC|UDIBONO|300829|Zero Coupon Bond|0|0|0|0|6.071873|0|2366|2024-03-07|2030-08-29|2331|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||58.358418|58.358418|0|4.647728|5.313845|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003X2|BG|
2024-04-11|SC_UDIBONO_301128|SC|UDIBONO|301128|Zero Coupon Bond|0|0|0|0|6.104912|0|9100|2005-12-29|2030-11-28|2422|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.631541|57.631541|0|4.769022|5.594819|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000219|BG|
2024-04-11|SC_UDIBONO_310227|SC|UDIBONO|310227|Zero Coupon Bond|0|0|0|0|6.13795|0|2548|2024-03-07|2031-02-27|2513|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||56.915895|56.915895|0|4.88676|5.87448|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003Y0|BG|
2024-04-11|SC_UDIBONO_310529|SC|UDIBONO|310529|Zero Coupon Bond|0|0|0|0|6.170989|0|9282|2005-12-29|2031-05-29|2604|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||56.211309|56.211309|0|5.001032|6.15243|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000227|BG|
2024-04-11|SC_UDIBONO_310828|SC|UDIBONO|310828|Zero Coupon Bond|0|0|0|0|6.204027|0|2730|2024-03-07|2031-08-28|2695|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||55.517625|55.517625|0|5.111926|6.428307|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003Z7|BG|
2024-04-11|SC_UDIBONO_311127|SC|UDIBONO|311127|Zero Coupon Bond|0|0|0|0|6.237066|0|9464|2005-12-29|2031-11-27|2786|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||54.834672|54.834672|0|5.219529|6.701778|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000235|BG|
2024-04-11|SC_UDIBONO_320226|SC|UDIBONO|320226|Zero Coupon Bond|0|0|0|0|6.257861|0|2912|2024-03-07|2032-02-26|2877|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||54.19762|54.19762|0|5.327396|6.98164|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO000417|BG|
2024-04-11|SC_UDIBONO_320527|SC|UDIBONO|320527|Zero Coupon Bond|0|0|0|0|6.284268|0|9646|2005-12-29|2032-05-27|2968|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||53.555161|53.555161|0|5.430754|7.255173|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000243|BG|
2024-04-11|SC_UDIBONO_320826|SC|UDIBONO|320826|Zero Coupon Bond|0|0|0|0|6.311695|0|3094|2024-03-07|2032-08-26|3059|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||52.92017|52.92017|0|5.530898|7.525212|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO000409|BG|
2024-04-11|SC_UDIBONO_321125|SC|UDIBONO|321125|Zero Coupon Bond|0|0|0|0|6.338612|0|9828|2005-12-29|2032-11-25|3150|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||52.296898|52.296898|0|5.628354|7.792741|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000250|BG|
2024-04-11|SC_UDIBONO_330224|SC|UDIBONO|330224|Zero Coupon Bond|0|0|0|0|6.365529|0|3276|2024-03-07|2033-02-24|3241|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||51.683664|51.683664|0|5.723046|8.057159|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO000425|BG|
2024-04-11|SC_UDIBONO_330526|SC|UDIBONO|330526|Zero Coupon Bond|0|0|0|0|6.392446|0|10010|2005-12-29|2033-05-26|3332|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||51.080277|51.080277|0|5.815046|8.318285|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000268|BG|
2024-04-11|SC_UDIBONO_330825|SC|UDIBONO|330825|Zero Coupon Bond|0|0|0|0|6.419363|0|3458|2024-03-07|2033-08-25|3423|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||50.48655|50.48655|0|5.904424|8.575955|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO000433|BG|
2024-04-11|SC_UDIBONO_331124|SC|UDIBONO|331124|Zero Coupon Bond|0|0|0|0|6.44628|0|10192|2005-12-29|2033-11-24|3514|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||49.902299|49.902299|0|5.991247|8.830025|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000276|BG|
2024-04-11|SC_UDIBONO_340223|SC|UDIBONO|340223|Zero Coupon Bond|0|0|0|0|6.473197|0|3640|2024-03-07|2034-02-23|3605|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||49.327342|49.327342|0|6.075582|9.080364|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO000441|BG|
2024-04-11|SC_UDIBONO_340525|SC|UDIBONO|340525|Zero Coupon Bond|0|0|0|0|6.500114|0|10374|2005-12-29|2034-05-25|3696|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||48.761503|48.761503|0|6.157494|9.326859|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000284|BG|
2024-04-11|SC_UDIBONO_340824|SC|UDIBONO|340824|Zero Coupon Bond|0|0|0|0|6.527031|0|3822|2024-03-07|2034-08-24|3787|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||48.204609|48.204609|0|6.237044|9.569407|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO000458|BG|
2024-04-11|SC_UDIBONO_341123|SC|UDIBONO|341123|Zero Coupon Bond|0|0|0|0|6.525409|0|10556|2005-12-29|2034-11-23|3878|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||47.742524|47.742524|0|6.325693|9.843366|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000292|BG|
2024-04-11|SC_UDIBONO_350524|SC|UDIBONO|350524|Zero Coupon Bond|0|0|0|0|6.550704|0|10738|2005-12-29|2035-05-24|4060|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||46.758381|46.758381|0|6.486052|10.34876|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO0002A2|BG|
2024-04-11|SC_UDIBONO_351122|SC|UDIBONO|351122|Zero Coupon Bond|0|0|0|0|6.575999|0|10920|2005-12-29|2035-11-22|4242|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||45.807391|45.807391|0|6.638977|10.842508|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO0002B0|BG|
2024-04-11|SC_UDIBONO_360522|SC|UDIBONO|360522|Zero Coupon Bond|0|0|0|0|6.662401|0|9543|2010-04-06|2036-05-22|4424|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||44.702635|44.702635|0|6.756833|11.23088|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002C8|BG|
2024-04-11|SC_UDIBONO_361120|SC|UDIBONO|361120|Zero Coupon Bond|0|0|0|0|6.748802|0|9725|2010-04-06|2036-11-20|4606|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||43.629452|43.629452|0|6.865918|11.59644|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002K1|BG|
2024-04-11|SC_UDIBONO_370521|SC|UDIBONO|370521|Zero Coupon Bond|0|0|0|0|6.835204|0|9907|2010-04-06|2037-05-21|4788|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||42.587089|42.587089|0|6.966699|11.939372|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002G9|BG|
2024-04-11|SC_UDIBONO_371119|SC|UDIBONO|371119|Zero Coupon Bond|0|0|0|0|6.921606|0|10089|2010-04-06|2037-11-19|4970|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||41.574789|41.574789|0|7.059621|12.259992|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002J3|BG|
2024-04-11|SC_UDIBONO_380520|SC|UDIBONO|380520|Zero Coupon Bond|0|0|0|0|7.008007|0|10271|2010-04-06|2038-05-20|5152|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||40.591787|40.591787|0|7.145111|12.558719|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002F1|BG|
2024-04-11|SC_UDIBONO_381118|SC|UDIBONO|381118|Zero Coupon Bond|0|0|0|0|7.094409|0|10453|2010-04-06|2038-11-18|5334|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||39.637303|39.637303|0|7.223573|12.836054|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002D6|BG|
2024-04-11|SC_UDIBONO_390519|SC|UDIBONO|390519|Zero Coupon Bond|0|0|0|0|7.180811|0|10635|2010-04-06|2039-05-19|5516|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||38.710568|38.710568|0|7.295394|13.09257|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002H7|BG|
2024-04-11|SC_UDIBONO_391117|SC|UDIBONO|391117|Zero Coupon Bond|0|0|0|0|7.267212|0|10817|2010-04-06|2039-11-17|5698|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||37.810812|37.810812|0|7.360942|13.328896|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002E4|BG|
2024-04-11|SC_UDIBONO_400517|SC|UDIBONO|400517|Zero Coupon Bond|0|0|0|0|7.353614|0|10999|2010-04-06|2040-05-17|5880|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||36.937263|36.937263|0|7.420565|13.545697|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002L9|BG|
2024-04-11|SC_UDIBONO_401115|SC|UDIBONO|401115|Zero Coupon Bond|0|0|0|0|7.440015|0|11181|2010-04-06|2040-11-15|6062|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||36.089168|36.089168|0|7.474596|13.743676|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002I5|BG|
2024-04-11|SC_UDIBONO_410516|SC|UDIBONO|410516|Zero Coupon Bond|0|0|0|0|7.5576|0|10010|2013-12-19|2041-05-16|6244|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||35.183233|35.183233|0|7.505741|13.858447|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002N5|BG|
2024-04-11|SC_UDIBONO_411114|SC|UDIBONO|411114|Zero Coupon Bond|0|0|0|0|7.675184|0|10192|2013-12-19|2041-11-14|6426|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||34.304452|34.304452|0|7.531581|13.954032|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002X4|BG|
2024-04-11|SC_UDIBONO_420515|SC|UDIBONO|420515|Zero Coupon Bond|0|0|0|0|7.792768|0|10374|2013-12-19|2042-05-15|6608|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||33.452129|33.452129|0|7.552465|14.031525|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002V8|BG|
2024-04-11|SC_UDIBONO_421113|SC|UDIBONO|421113|Zero Coupon Bond|0|0|0|0|7.910352|0|10556|2013-12-19|2042-11-13|6790|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||32.625559|32.625559|0|7.568724|14.092005|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002O3|BG|
2024-04-11|SC_UDIBONO_430514|SC|UDIBONO|430514|Zero Coupon Bond|0|0|0|0|8.027937|0|10738|2013-12-19|2043-05-14|6972|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||31.824033|31.824033|0|7.580669|14.136519|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002Q8|BG|
2024-04-11|SC_UDIBONO_431112|SC|UDIBONO|431112|Zero Coupon Bond|0|0|0|0|8.145521|0|10920|2013-12-19|2043-11-12|7154|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||31.046845|31.046845|0|7.588594|14.166094|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002M7|BG|
2024-04-11|SC_UDIBONO_440512|SC|UDIBONO|440512|Zero Coupon Bond|0|0|0|0|8.211332|0|11102|2013-12-19|2044-05-12|7336|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||30.41284|30.41284|0|7.622742|14.293873|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002P0|BG|
2024-04-11|SC_UDIBONO_441110|SC|UDIBONO|441110|Zero Coupon Bond|0|0|0|0|8.277144|0|11284|2013-12-19|2044-11-10|7518|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||29.79694|29.79694|0|7.653656|14.410043|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002U0|BG|
2024-04-11|SC_UDIBONO_450511|SC|UDIBONO|450511|Zero Coupon Bond|0|0|0|0|8.342956|0|11466|2013-12-19|2045-05-11|7700|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||29.198511|29.198511|0|7.681506|14.515105|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002R6|BG|
2024-04-11|SC_UDIBONO_451109|SC|UDIBONO|451109|Zero Coupon Bond|0|0|0|0|8.408767|0|11648|2013-12-19|2045-11-09|7882|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||28.616944|28.616944|0|7.706455|14.609545|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002W6|BG|
2024-04-11|SC_UDIBONO_460510|SC|UDIBONO|460510|Zero Coupon Bond|0|0|0|0|8.474579|0|11830|2013-12-19|2046-05-10|8064|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||28.051648|28.051648|0|7.728653|14.693832|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002T2|BG|
2024-04-11|SC_UDIBONO_461108|SC|UDIBONO|461108|Zero Coupon Bond|0|0|0|0|8.540391|0|12012|2013-12-19|2046-11-08|8246|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||27.50206|27.50206|0|7.748248|14.768433|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002S4|BG|
2024-04-11|SC_UDIBONO_470509|SC|UDIBONO|470509|Zero Coupon Bond|0|0|0|0|8.71177|0|10192|2019-06-13|2047-05-09|8428|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||26.748366|26.748366|0|7.702234|14.593547|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO0002Y2|BG|
2024-04-11|SC_UDIBONO_471107|SC|UDIBONO|471107|Zero Coupon Bond|0|0|0|0|8.883149|0|10374|2019-06-13|2047-11-07|8610|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||26.020441|26.020441|0|7.654428|14.412951|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO0002Z9|BG|
2024-04-11|SC_UDIBONO_480507|SC|UDIBONO|480507|Zero Coupon Bond|0|0|0|0|9.054528|0|10556|2019-06-13|2048-05-07|8792|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||25.317417|25.317417|0|7.605049|14.227593|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000300|BG|
2024-04-11|SC_UDIBONO_481105|SC|UDIBONO|481105|Zero Coupon Bond|0|0|0|0|9.225906|0|10738|2019-06-13|2048-11-05|8974|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||24.638439|24.638439|0|7.554299|14.038342|10|96278|9627800|NULO|NULO|0|0|0|07111|MXSCGO000326|BG|
2024-04-11|SC_UDIBONO_490506|SC|UDIBONO|490506|Zero Coupon Bond|0|0|0|0|9.397285|0|10920|2019-06-13|2049-05-06|9156|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||23.982662|23.982662|0|7.502363|13.845978|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000318|BG|
2024-04-11|SC_UDIBONO_491104|SC|UDIBONO|491104|Zero Coupon Bond|0|0|0|0|9.568664|0|11102|2019-06-13|2049-11-04|9338|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||23.349262|23.349262|0|7.449411|13.651217|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000359|BG|
2024-04-11|SC_UDIBONO_500505|SC|UDIBONO|500505|Zero Coupon Bond|0|0|0|0|9.740043|0|11284|2019-06-13|2050-05-05|9520|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||22.737434|22.737434|0|7.395599|13.454703|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000334|BG|
2024-04-11|SC_UDIBONO_501103|SC|UDIBONO|501103|Zero Coupon Bond|0|0|0|0|9.911422|0|11466|2019-06-13|2050-11-03|9702|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||22.146393|22.146393|0|7.341068|13.257019|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000342|BG|
2024-04-11|SP_UDIBONO_251204|SP|UDIBONO|251204|Zero Coupon Bond|-1.291899|0|0|0|6.4|0|7281|2005-12-28|2025-12-04|602|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||73.442293|73.442293|0|1.510559|4.563576|10|97608000|976080000|NULO|NULO|0|0|0||MXSPGO000057|BG|
2024-04-11|SP_UDIBONO_261203|SP|UDIBONO|261203|Zero Coupon Bond|0|0|0|0|6.65472|0|1820|2021-12-09|2026-12-03|966|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||68.983909|68.983909|0|2.276774|1.275167|10|14700000|147000000|NULO|NULO|0|0|0|07111|MXSPGO0000R2|BG|
2024-04-11|SP_UDIBONO_281130|SP|UDIBONO|281130|Zero Coupon Bond|0|0|0|0|5.840604|0|4368|2016-12-15|2028-11-30|1694|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||63.774831|63.774831|0|3.691116|3.351527|10|0|0|NULO|NULO|0|0|0|07111|MXSPGO0000K7|BG|
2024-04-11|SP_UDIBONO_311127|SP|UDIBONO|311127|Zero Coupon Bond|0|0|0|0|6.237066|0|4004|2020-12-10|2031-11-27|2786|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||54.834672|54.834672|0|5.219529|6.701778|10|88560000|885600000|NULO|NULO|0|0|0||MXSPGO0000P6|BG|
2024-04-11|SP_UDIBONO_340824|SP|UDIBONO|340824|Zero Coupon Bond|0|0|0|0|6.527031|0|3822|2024-03-07|2034-08-24|3787|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||48.204609|48.204609|0|6.237044|9.569407|10|0|0|NULO|NULO|0|0|0|07111|MXSPGO0000U6|BG|
2024-04-11|SP_UDIBONO_351122|SP|UDIBONO|351122|Zero Coupon Bond|-.775999|0|0|0|5.8|0|10921|2005-12-28|2035-11-22|4242|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||48.295497|48.295497|0|6.999584|97.988357|10|270096000|2700960000|NULO|NULO|0|0|0||MXSPGO000065|BG|
2024-04-11|SP_UDIBONO_401115|SP|UDIBONO|401115|Zero Coupon Bond|0|0|0|0|7.440015|0|11181|2010-04-06|2040-11-15|6062|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||36.089168|36.089168|0|7.474596|13.743676|10|143109000|1431090000|NULO|NULO|0|0|0|07111|MXSPGO0000E0|BG|
2024-04-11|SP_UDIBONO_431112|SP|UDIBONO|431112|Zero Coupon Bond|0|0|0|0|8.145521|0|7644|2022-12-08|2043-11-12|7154|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||31.046845|31.046845|0|7.588594|14.166094|10|0|0|NULO|NULO|0|0|0|07111|MXSPGO0000S0|BG|
2024-04-11|SP_UDIBONO_461108|SP|UDIBONO|461108|Zero Coupon Bond|0|0|0|0|8.540391|0|12012|2013-12-19|2046-11-08|8246|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||27.50206|27.50206|0|7.748248|14.768433|10|160479000|1604790000|NULO|NULO|0|0|0|07111|MXSPGO0000H3|BG|
2024-04-11|SP_UDIBONO_501103|SP|UDIBONO|501103|Zero Coupon Bond|0|0|0|0|9.911422|0|11466|2019-06-13|2050-11-03|9702|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||22.146393|22.146393|0|7.341068|13.257019|10|4761000|47610000|NULO|NULO|0|0|0|07111|MXSPGO0000M3|BG|
2024-04-11|S_UDIBONO_251204|S|UDIBONO|251204|Fixed Rate Bond|0|0|0|0|7.37|4.5|7280|2005-12-29|2025-12-04|602|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|789.672577|776.867473|12.805104|1.546032|3.215218|100|325708055|32570805500|||4|36|55||MX0SGO000015|BG|
2024-04-11|S_UDIBONO_261203|S|UDIBONO|261203|Fixed Rate Bond|0|0|0|0|6.25|3|1820|2021-12-09|2026-12-03|966|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|757.171452|748.634716|8.536736|2.487302|7.599902|100|375405922|37540592200|NULO|NULO|6|4|55||MX0SGO0000M6|BG|
2024-04-11|S_UDIBONO_281130|S|UDIBONO|281130|Fixed Rate Bond|0|0|0|0|5.31|4|4368|2016-12-15|2028-11-30|1694|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|780.527768|769.145453|11.382315|4.150485|20.45758|100|473248347|47324834700|||10|14|55||MX0SGO0000F0|BG|
2024-04-11|S_UDIBONO_311127|S|UDIBONO|311127|Fixed Rate Bond|0|0|0|0|5.2|2.75|4004|2020-12-10|2031-11-27|2786|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|695.243695|687.418353|7.825342|6.692281|51.821407|100|587456406|58745640600|NULO|NULO|16|6|55||MX0SGO0000K0|BG|
2024-04-11|S_UDIBONO_340824|S|UDIBONO|340824|Fixed Rate Bond|0|0|0|0|5.1|4|3822|2024-03-07|2034-08-24|3787|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|744.042303|740.880549|3.161754|8.334123|83.353086|100|33061957|3306195700|NULO|NULO|21|0|146||MX0SGO0000P9|BG|
2024-04-11|S_UDIBONO_351122|S|UDIBONO|351122|Fixed Rate Bond|0|0|0|0|5.02|4.5|10920|2005-12-29|2035-11-22|4242|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|788.519008|775.713904|12.805104|8.831253|96.78076|100|471745596|47174559600|||24|36|55||MX0SGO000023|BG|
2024-04-11|S_UDIBONO_401115|S|UDIBONO|401115|Fixed Rate Bond|0|0|0|0|4.96|4|11284|2009-12-24|2040-11-15|6062|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|735.968761|724.586446|11.382315|11.629887|174.248592|100|457078466|45707846600|||34|28|55||MX0SGO000098|BG|
2024-04-11|S_UDIBONO_431112|S|UDIBONO|431112|Fixed Rate Bond|0|0|0|0|4.96|3.25|7644|2022-12-08|2043-11-12|7154|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|647.822774|638.574643|9.248131|13.486027|236.14449|100|193511989|19351198900|NULO|NULO|40|2|55||MX0SGO0000N4|BG|
2024-04-11|S_UDIBONO_461108|S|UDIBONO|461108|Fixed Rate Bond|0|0|0|0|4.89|4|12012|2013-12-19|2046-11-08|8246|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|725.327441|713.945126|11.382315|14.058513|270.480332|100|401324206|40132420600|||46|20|55||MX0SGO0000E3|BG|
2024-04-11|S_UDIBONO_501103|S|UDIBONO|501103|Fixed Rate Bond|0|0|0|0|4.94|4|11466|2019-06-13|2050-11-03|9702|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|711.192052|699.809737|11.382315|15.243974|331.528231|100|681532526|68153252600|NULO|NULO|54|9|55||MX0SGO0000H6|BG|
2024-04-11|XL_BREMSL_240606|XL|BREMSL|240606|Floating Rate Note|0|0|0|0|10.999997|11|3640|2014-06-19|2024-06-06|56|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|100|100|0|.229408|.045993|100|550000000|55000000000|||2|128|27||MXXLBR000007|BG|
2024-04-11|XL_BREMS_240606|XL|BREMS|240606|Floating Rate Note|0|0|0|0|10.999997|11|3640|2014-06-19|2024-06-06|56|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|100|100|0|.229408|.045993|100|550000000|55000000000|NULO|NULO|4|126|27||MXXLBR000007|BG|
2024-04-11|XR_BREMSR_251023|XR|BREMSR|251023|Floating Rate Note|0|0|0|0|11|11|3612|2015-12-03|2025-10-23|560|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|100|100|0|1.394687|3.013053|100|1050000000|105000000000|||20|109|27||MXXRBR000001|BG|
2024-04-11|XR_BREMS_251023|XR|BREMS|251023|Floating Rate Note|0|0|0|0|11|11|3612|2015-12-03|2025-10-23|560|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|100|100|0|1.394687|3.013053|100|1021313232|102131323200|||20|109|27||MXXRBR000001|BG|