infonavit_2889
2024-04-15|2U_CBIC002_300117|2U|CBIC002|300117|Fixed Rate Bond|0|0|0|0|4.15|5.625|9899|2002-12-11|2030-01-17|2103|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|884.823686|874.534669|10.289017|4.932754|29.204678|100|34826576|3482657600|NULO|NULO|12|43|100||MX2UCB170001|BG|
2024-04-15|2U_CBIC004_310116|2U|CBIC004|310116|Fixed Rate Bond|0|0|0|0|5.19|5.625|10373|2002-08-23|2031-01-16|2467|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|843.348044|833.059027|10.289017|5.581813|37.700405|100|53189973|5318997300|||14|43|100||MX2UCB190009|BG|
2024-04-15|2U_CBIC006_321125|2U|CBIC006|321125|Fixed Rate Bond|0|0|0|0|5.01|5.625|10920|2003-01-02|2032-11-25|3146|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|864.444155|847.930917|16.513238|6.760918|56.430945|100|21498080|2149808000|||18|42|51|07123|MX2UCB1D0004|BG|
2024-04-15|2U_CBIC009_331124|2U|CBIC009|331124|Fixed Rate Bond|0|0|0|0|5.27|4|10921|2003-12-31|2033-11-24|3510|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|746.731821|734.989074|11.742747|7.738499|72.321199|100|50139000|5013900000|||20|40|51|07123|MX2UCB1J0016|BG|
2024-04-15|2U_SHF0002_280929|2U|SHF0002|280929|Fixed Amortizing Bond|.13|0|0|0|7.73|4.7|9100|2003-10-31|2028-09-29|1628|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-04-05|2024-10-04|209.18521|208.89256|.29265|2.282825|7.890113|27.57299|6040334|166550069|NULO|NULO|9|41|171|07123|MX2USH020004|BC|
2024-04-15|90_CBPF_48|90|CBPF|48|Floating Amortizing Bond|.213229|.53|0|.53|11.453929|11.78|14483|2008-01-31|2047-09-26|8564|TIIE28|31|AAA (mex)||AAA.mx||1|2024-03-25|2024-04-25|102.95951|102.272343|.687167|7.098237|80.717629|100|70000000|7000000000|MONEX|IXE|281|194|9|07121|MX90CB140003|BC|
2024-04-15|90_CDMXCB_19|90|CDMXCB|19|Fixed Rate Bond|-.010641|0|0|0|9.919359|7.82|3640|2019-12-03|2029-11-20|2045|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-11-28|2024-05-28|94.050742|91.031353|3.019389|4.278251|23.443172|100|15000000|1500000000|MONEX|BANOBRA|12|8|42|07121|MX90CD010006|BC|
2024-04-15|90_CHIACB_07|90|CHIACB|07|Floating Amortizing Bond|.418789|1.2|0|1.2|11.659489|12.65|10955|2007-06-28|2037-06-25|4819|TIIE28|182|AAA (mex)|mxAA+|||2|2024-01-31|2024-07-31|74.043133|72.205149|1.837984|4.396122|32.841678|69.741695|8000000|557933560|BOFA|IXE|26|34|106|07121|MX90CH1C0018|BC|
2024-04-15|90_CHIACB_07U|90|CHIACB|07U|Fixed Amortizing Bond|.156439|0|0|0|5.656439|4.67|10955|2007-06-28|2037-06-25|4819|Real Bruta (Yield) |182|AAA (mex)|mxAA+|||2|2024-01-31|2024-07-31|540.022091|534.505929|5.516162|5.810941|51.452505|69.741695|10999149|767099295|BOFA|IXE|27|33|106|07121|MX90CH1C0000|BC|
2024-04-15|90_CHIHCB_13U|90|CHIHCB|13U|Fixed Amortizing Bond|.789509|0|0|0|6.149509|5.95|9124|2013-08-23|2038-08-16|5236|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-02-15|2024-08-15|671.957704|665.271611|6.686093|6.567145|63.236188|82.935|24256800|2011737708|BINVEX|INBUR|29|21|121|07123|MX90CH180078|BC|
2024-04-15|90_EDOMEX_22X|90|EDOMEX|22X|Fixed Amortizing Bond|1.759249|0|0|0|11.709249|11.56|5481|2022-09-29|2037-10-01|4917|Bonos M Bruta(Yield)|31|AAA (mex)|||HR AAA|1|2024-04-01|2024-05-02|95.744672|95.312912|.43176|5.056052|39.539177|96.04162|28900000|2775602818|NULO|BANOR|162|18|16|10134|MX90ED0A0008|BC|
2024-04-15|90_GCDMXCB_17X|90|GCDMXCB|17X|Fixed Rate Bond|.694975|0|0|0|10.844975|7.6|3822|2017-09-19|2028-03-07|1422|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2024-03-12|2024-09-10|90.498799|89.781021|.717778|3.252316|13.110556|100|20000000|2000000000|MONEX|HSBCB|8|13|147|07151|MX90GC040018|BC|
2024-04-15|90_GCDMXCB_18V|90|GCDMXCB|18V|Fixed Rate Bond|.654975|0|0|0|10.634975|9.93|3640|2018-11-21|2028-11-08|1668|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2023-11-15|2024-05-15|101.647592|97.454925|4.192667|3.471584|15.782559|100|11000000|1100000000|MONEX|HSBCB|11|10|29|07151|MX90GC040026|BC|
2024-04-15|90_GDFCB_07|90|GDFCB|07|Fixed Rate Bond|-.182865|0|0|0|9.747135|8.65|7280|2007-12-17|2027-11-22|1316|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-27|2024-05-27|100.038497|96.674608|3.363889|2.95234|11.172809|100|5750000|575000000|MONEX|NULO|8|32|41|07121|MX90GD000052|BC|
2024-04-15|90_GDFECB_12|90|GDFECB|12|Fixed Rate Bond|-.492865|0|0|0|9.657135|6.85|5460|2012-11-30|2027-11-12|1306|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-11-17|2024-05-17|94.421398|91.567231|2.854167|3.011166|11.427306|100|25000000|2500000000|BINVEX|BANOR|8|22|31|07151|MX90GD020001|BC|
2024-04-15|90_GDFECB_14|90|GDFECB|14|Fixed Rate Bond|-.492865|0|0|0|10.697135|6.42|3640|2014-11-03|2024-10-21|189|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-23|2024-04-22|100.989494|97.868661|3.120833|.482682|.471626|100|25000000|2500000000|BINVEX|ACCIV|2|18|6|07121|MX90GD020027|BC|
2024-04-15|90_GDFECB_15-2|90|GDFECB|15-2|Fixed Rate Bond|-.492865|0|0|0|10.137135|6.7|3640|2015-09-25|2025-09-12|515|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2024-03-15|2024-09-13|96.093526|95.516582|.576944|1.312819|2.391261|100|25000000|2500000000|BINVEX|ACCIV|3|17|150|07151|MX90GD020043|BC|
2024-04-15|90_ICVCB_23U|90|ICVCB|23U|Fixed Amortizing Bond|-.18|0|0|0|4.98|5.95|9132|2023-07-24|2048-07-24|8866|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-01-22|2024-07-22|908.556485|897.269899|11.286586|10.276416|153.066236|100|4682754|468275400|VALUE|ACTIN|50|0|97|07121|MX90IC0C0017|BC|
2024-04-15|90_MYCTACB_18-2U|90|MYCTACB|18-2U|Fixed Amortizing Bond|1.909689|0|0|0|7.099689|5.87|10958|2018-06-01|2048-06-01|8813|Real Bruta (Yield) |185||mxAAA||HR AAA|1|2023-12-01|2024-06-03|721.952967|704.468227|17.48474|8.691017|116.233733|96.987508|7927006|768820558|CIBANCO|BBVA|29|11|48|07111|MX90MY010017|BC|
2024-04-15|90_MYCTACB_18U|90|MYCTACB|18U|Fixed Amortizing Bond|1.829666|0|0|0|7.329666|5.55|7305|2018-06-01|2038-06-01|5160|Real Bruta (Yield) |185||mxAAA||HR AAA|1|2023-12-01|2024-06-03|671.9577|656.926096|15.031604|4.705634|32.888892|88.187508|4163343|367154844|CIBANCO|BBVA|29|11|48|07111|MX90MY010009|BC|
2024-04-15|90_PAMMCB_14U|90|PAMMCB|14U|Fixed Amortizing Bond|.815438|0|0|0|6.315438|6|10881|2014-06-16|2044-03-31|7290|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2024-04-01|2024-09-30|448.097247|447.036904|1.060343|5.160502|39.380742|55.898561|12487407|698028082|DEUTSCHE|BCOMR|40|20|167|07123|MX90PA0D0007|BC|
2024-04-15|90_PAMMSCB_14U|90|PAMMSCB|14U|Fixed Amortizing Bond|-3.51|0|0|0|1.51|8.5|17848|2014-12-18|2063-10-30|14442|Real Bruta (Yield) |183||mxAA+||HR AA+|2|2023-10-30|2024-04-30|4909.487936|4878.608781|30.879155|26.650057|747.560769|95.75707|3041182|291214678|VALUE|IXE|80|17|14|07121|MX90PA0E0006|BC|
2024-04-15|90_VRZCB_08|90|VRZCB|08|Floating Amortizing Bond|1.525159|2.85|0|2.85|13.092398|14.67|10089|2008-12-16|2036-07-31|4490|TIIE28 EQUIV 182|182|AA+ (mex)|||HR AA+|2|2024-01-31|2024-07-31|72.77326|70.722822|2.050438|3.939043|26.835379|67.09|2125000|142566250|BINVEX|VALUE|20|30|106|07121|MX90VR000024|BC|
2024-04-15|90_VRZCB_08U|90|VRZCB|08U|Fixed Amortizing Bond|-.1|0|0|0|5.4|7.45|10089|2008-12-16|2036-07-31|4490|Real Bruta (Yield) |182|AA+ (mex)|||HR AA+|2|2024-01-31|2024-07-31|614.804081|606.338794|8.465287|5.25326|42.776692|67.09|2386119|160084724|BINVEX|VALUE|22|30|106|07121|MX90VR000032|BC|
2024-04-15|91_AB&CCB_22|91|AB&CCB|22|Floating Rate Note|2.068106|2.05|0|2.05|13.308806|13.3|1826|2022-04-12|2027-04-12|1092|TIIE28|31|AAA (mex)|||HR AAA|1|2024-04-12|2024-05-13|100.068484|99.957651|.110833|2.48263|7.156439|100|12315000|1231500000|MONEX|ACTIN|36|24|27|07121|MX91AB0K0006|BC|
2024-04-15|91_AB&CCB_22-2|91|AB&CCB|22-2|Fixed Rate Bond|2.328115|0|0|0|12.498115|11.41|1826|2022-04-12|2027-04-12|1092|Bonos M Bruta(Yield)|31|AAA (mex)|||HR AAA|1|2024-04-12|2024-05-13|97.361694|97.266611|.095083|2.541647|7.396231|100|12685000|1268500000|MONEX|ACTIN|36|24|27|07123|MX91AB0K0014|BC|
2024-04-15|91_ACBE_17|91|ACBE|17|Fixed Rate Bond|.62|0|0|0|10.77|7.84|3640|2017-09-15|2027-09-03|1236|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-08|2024-09-06|92.584479|91.756923|.827556|2.876512|10.318881|100|60000000|6000000000|MONEX|BCOMR|7|13|143|05214|MX91AC1J0006|BC|
2024-04-15|91_ACBE_21-2V|91|ACBE|21-2V|Fixed Rate Bond|.51|0|0|0|10.56|6.75|2548|2021-05-11|2028-05-02|1478|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-07|2024-05-07|90.55688|87.55688|3|3.321465|13.915151|100|30000000|3000000000|MONEX|BCOMR|9|5|21|05214|MX91AC1J0030|BC|
2024-04-15|91_ACBE_21V|91|ACBE|21V|Floating Rate Note|.07|.07|0|.07|11.3107|11.32|1456|2021-05-11|2025-05-06|386|TIIE28|28|AAA (mex)|mxAAA|||1|2024-04-09|2024-05-07|100.188582|99.999915|.188667|1.003766|1.122853|100|16500000|1650000000|MONEX|BCOMR|14|38|21|05214|MX91AC1J0022|BC|
2024-04-15|91_ACBE_24-2L|91|ACBE|24-2L|Fixed Rate Bond|.35|0|0|0|10.3|9.85|2912|2024-04-08|2032-03-29|2905|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-04-08|2024-10-07|97.761054|97.569526|.191528|5.426189|38.841669|100|64000000|6400000000|MONEX|BCOMR|16|0|174|05214|MX91AC1J0048|BC|
2024-04-15|91_ACBE_24L|91|ACBE|24L|Floating Rate Note|.1|.1|0|.1|11.3407|11.35|1148|2024-04-08|2027-05-31|1141|TIIE28|28|AAA (mex)|mxAAA|||1|2024-04-08|2024-05-06|100.220481|99.999787|.220694|2.646888|8.02506|100|10000000|1000000000|MONEX|BCOMR|41|0|20|05214|MX91AC1J0055|BC|
2024-04-15|91_ACOSTCB_15|91|ACOSTCB|15|Fixed Amortizing Bond|1.934976|0|0|0|11.914976|8|7294|2015-02-26|2035-02-15|3958|Bonos M Bruta(Yield)|30|AAA (mex)|||HR AAA|1|2024-04-15|2024-05-15|64.678461|64.678461|0|3.406553|16.641391|74.193434|30000000|2225803020|MONEX|ACCIV|95|109|29|03432|MX91AC0P0017|BC|
2024-04-15|91_ACTINVR_20-2|91|ACTINVR|20-2|Floating Rate Note|1.299759|1.8|0|1.8|12.540459|13.05|1820|2020-08-24|2025-08-18|490|TIIE28|28|AA- (mex)||||4|2024-04-01|2024-04-29|101.129761|100.622261|.5075|1.236177|1.712706|100|6000000|600000000|CIBANCO|ACTIN|18|47|13|07133|MX91AC0Q00B1|BC|
2024-04-15|91_ACTINVR_24|91|ACTINVR|24|Floating Rate Note|1.4|1.4|0|1.4|12.41|12.54|1092|2024-03-19|2027-03-16|1065|Tasa TIIE Fondeo 1D|28|AA- (mex)||||4|2024-03-19|2024-04-16|100.9405|100|.9405|2.441264|6.904423|100|14000000|1400000000|CIBANCO|ACTIN|39|0|0|07133|MX91AC0Q00F2|BC|
2024-04-15|91_AC_22|91|AC|22|Fixed Rate Bond|.084959|0|0|0|10.014959|9.32|2548|2022-06-14|2029-06-05|1877|Bonos M Bruta(Yield)|181|AAA (mex)|mxAAA|||1|2023-12-13|2024-06-11|100.415846|97.205624|3.210222|3.901912|19.694452|100|11500000|1150000000|BINVEX|BCOMR|11|3|56|05214|MX91AC100056|BC|
2024-04-15|91_AC_22-2|91|AC|22-2|Floating Rate Note|.04|.04|0|.04|11.2807|11.52|1456|2022-06-14|2026-06-09|785|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-19|2024-04-16|100.864527|100.000527|.864|1.909135|4.105874|100|32000000|3200000000|BINVEX|BCOMR|29|23|0|05214|MX91AC100049|BC|
2024-04-15|91_AC_24|91|AC|24|Floating Rate Note|.099976|.1|0|.1|11.340676|11.58|1092|2024-01-26|2027-01-22|1012|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-22|2024-04-19|100.774218|100.002218|.772|2.379726|6.464605|100|30000000|3000000000|BINVEX|BCOMR|38|1|3|05214|MX91AC100064|BC|
2024-04-15|91_AC_24-2|91|AC|24-2|Fixed Rate Bond|.35|0|0|0|10.32|9.66|3640|2024-01-26|2034-01-13|3560|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-01-26|2024-07-26|98.085736|95.939069|2.146667|6.05719|50.900529|100|30500000|3050000000|BINVEX|BCOMR|20|0|101|05214|MX91AC100072|BC|
2024-04-15|91_AERMXCB_19|91|AERMXCB|19|Floating Amortizing Bond|1.459558|1.68|0|1.68|12.700258|13.16|2377|2019-06-14|2025-12-16|610|TIIE28|28||||HR AA+|2|2024-03-19|2024-04-16|70.812473|70.121573|.6909|.778869|.924834|70|26500000|1855000000|CIBANCO|ACTIN|4|57|0|03321|MX91AE030038|BC|
2024-04-15|91_AGSACB_08|91|AGSACB|08|DEFAULTED|0|0|0|0|17.934251|0|7305|2008-07-03|2028-07-03|1540||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|
2024-04-15|91_AGUA_17-2X|91|AGUA|17-2X|Fixed Rate Bond|1.427441|0|0|0|11.577441|8.65|3640|2017-06-28|2027-06-16|1157|Bonos M Bruta(Yield)|182|AA (mex)|mxAA-|||4|2023-12-20|2024-06-19|95.109869|92.298619|2.81125|2.623718|8.844762|100|40000000|4000000000|MONEX|IXE|7|13|64|03161|MX91AG050018|BC|
2024-04-15|91_ALMER_23|91|ALMER|23|Floating Rate Note|1.85|1.85|0|1.85|13.0907|13.33|1092|2023-06-15|2026-06-11|787|TIIE28|28||||HR AA-|4|2024-03-21|2024-04-18|100.926994|100.0013|.925694|1.875483|4.010903|100|3067666|306766600|MONEX|ACTIN|29|10|2|03212|MX91AL1K0004|BC|
2024-04-15|91_ALSEA_15-2|91|ALSEA|15-2|Fixed Rate Bond|1.78|0|0|0|12.76|8.07|3640|2015-03-27|2025-03-14|333|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2024-03-15|2024-09-13|96.704475|96.009558|.694917|.849922|1.134684|100|10000000|1000000000|BINVEX|HSBCB|2|18|150|04314|MX91AL2F0067|BC|
2024-04-15|91_ALSEA_17-2|91|ALSEA|17-2|Fixed Rate Bond|2.31|0|0|0|12.46|8.85|3640|2017-10-04|2027-09-22|1255|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2024-03-27|2024-09-25|90.494589|90.027506|.467083|2.855553|10.232921|100|20000000|2000000000|MONEX|ACTIN|7|13|162|04314|MX91AL2F0075|BC|
2024-04-15|91_ALSEA_19|91|ALSEA|19|Floating Rate Note|.898674|.95|0|.95|12.139374|12.2|1820|2019-05-16|2024-05-09|24|TIIE28|28|A+ (mex)|||HR A+|5|2024-04-11|2024-05-09|100.139017|100.003461|.135556|.066043|.00945|100|13500000|1350000000|MONEX|HSBCB|1|64|23|04314|MX91AL2F0091|BC|
2024-04-15|91_ALSEA_19-2|91|ALSEA|19-2|Fixed Rate Bond|1.78|0|0|0|12.41|10.01|2548|2019-05-16|2026-05-07|752|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2023-11-09|2024-05-09|100.076263|95.682985|4.393278|1.740615|4.134592|100|26500000|2650000000|MONEX|ACTIN|5|9|23|04314|MX91AL2F00A1|BC|
2024-04-15|91_AMX_10U|91|AMX|10U|Zero Coupon Bond|1.705793|0|0|0|9.408124|0|5460|2010-03-04|2025-02-13|304|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||753.126247|753.126247|0|.096228|.150557|100|7434879|743487900|MONEX|INBUR|0|0|0|09121|MX91AM0500N8|BC|
2024-04-15|91_AMX_22|91|AMX|22|Floating Rate Note|0|.05|0|.05|11.2407|11.3|728|2022-11-28|2024-11-25|224|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-15|2024-05-13|100.030639|100.030639|0|.598359|.410986|100|19202314|1920231400|MONEX|BBVA|8|18|27|09121|MX91AM0500O6|BC|
2024-04-15|91_AMX_22-2|91|AMX|22-2|Floating Rate Note|.29|.3|0|.3|11.3|11.31|1092|2022-11-28|2025-11-24|588|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-15|2024-05-13|100.014976|100.014976|0|1.484844|2.444799|100|4094180|409418000|MONEX|BBVA|21|18|27|09121|MX91AM0500Q1|BC|
2024-04-15|91_AMX_22UX|91|AMX|22UX|Fixed Rate Bond|.100002|0|0|0|5.270002|4.84|5460|2022-11-28|2037-11-09|4956|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-27|2024-05-27|794.298568|778.996866|15.301702|9.668156|119.939632|100|13262478|1326247800|MONEX|INBUR|28|2|41|09121|MX91AM0500R9|BC|
2024-04-15|91_AMX_22X|91|AMX|22X|Fixed Rate Bond|.42|0|0|0|10.38|9.52|3640|2022-11-28|2032-11-15|3136|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-27|2024-05-27|98.82713|95.124908|3.702222|5.526494|42.114376|100|146791657|14679165700|MONEX|INBUR|18|2|41|09121|MX91AM0500P3|BC|
2024-04-15|91_AMX_23|91|AMX|23|Floating Rate Note|0|.02|0|.02|11.2407|11.5|392|2023-03-27|2024-04-22|7|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-25|2024-04-22|100.675117|100.004284|.670833|.019276|.001858|100|13566932|1356693200|MONEX|BBVA|1|13|6|09121|MX91AM0500S7|BC|
2024-04-15|91_AMX_23-2|91|AMX|23-2|Fixed Rate Bond|.309561|0|0|0|10.369561|9.35|1820|2023-03-27|2028-03-20|1435|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-25|2024-09-23|97.272774|96.727357|.545417|3.221333|13.0044|100|110160860|11016086000|MONEX|INBUR|8|2|160|09121|MX91AM0500T5|BC|
2024-04-15|91_AMX_23-3|91|AMX|23-3|Floating Rate Note|0|.05|0|.05|11.2407|11.53|532|2023-10-31|2025-04-15|365|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-04-16|100.912993|100.048243|.86475|.945944|1.005747|100|30000000|3000000000|MONEX|BBVA|15|4|0|09121|MX91AM0500U3|BC|
2024-04-15|91_APEX_23|91|APEX|23|Floating Rate Note|4|4|0|4|15.2407|15.25|1828|2023-02-23|2028-02-25|1411|TIIE28|31||||||2024-03-25|2024-04-25|1.008912|1.000016|.008896|2.911966|10.401536|1|9000000|9000000|NULO|NULO|47|13|9|||BC|
2024-04-15|91_APEX_23-2|91|APEX|23-2|Floating Rate Note|4|4|0|4|15.2407|15.48|1792|2023-03-31|2028-02-25|1411|TIIE28|31||||||2024-03-25|2024-04-25|100.911301|100.008301|.903|2.911365|10.399402|100|50000|5000000|NULO|NULO|47|12|9|||BC|
2024-04-15|91_APEX_23-3|91|APEX|23-3|Floating Rate Note|4|4|0|4|15.2407|15.4799|1754|2023-05-08|2028-02-25|1411|TIIE28|31||||||2024-03-25|2024-04-25|100.911292|100.008298|.902994|2.911366|10.399403|100|120000|12000000|NULO|NULO|47|11|9|||BC|
2024-04-15|91_APEX_23-4|91|APEX|23-4|Floating Rate Note|4|4|0|4|15.2407|15.4799|1723|2023-06-08|2028-02-25|1411|TIIE28|31||||||2024-03-25|2024-04-25|1.009113|1.000083|.00903|2.911366|10.399403|1|4000000|4000000|NULO|NULO|49|10|9|||BC|
2024-04-15|91_APEX_260625|91|APEX|260625|Floating Rate Note|3.5|3.5|0|3.5|14.7407|14.745|1815|2021-07-06|2026-06-25|801|TIIE28|31||||||2024-03-25|2024-04-25|1.008608|1.000007|.008601|1.871454|4.044491|1|20000000|20000000|NULO|NULO|31|29|9|||BC|
2024-04-15|91_APPCVCB_17|91|APPCVCB|17|Fixed Amortizing Bond|4.65|0|0|0|15.28|8.9|3307|2017-10-10|2026-10-30|928|Bonos M Bruta(Yield)|182|AA+ (mex)|mxBBB+||HR AAA|8|2024-02-20|2024-08-20|42.022581|41.406627|.615954|1.336092|2.935351|45.3|19500000|883350000|MONEX|ACCIV|5|13|126|07121|MX91AP1Y0009|BC|
2024-04-15|91_ARA_21-2X|91|ARA|21-2X|Fixed Amortizing Bond|2.27|0|0|0|12.2|9.63|2548|2021-10-21|2028-10-12|1641|Bonos M Bruta(Yield)|182|AA- (mex)|||HR AAA|4|2023-10-19|2024-04-18|96.997083|92.208833|4.78825|2.961432|11.919733|100|5000000|500000000|CIBANCO|ACTIN|10|4|2|03411|MX91AR1C0027|BC|
2024-04-15|91_ARA_23X|91|ARA|23X|Floating Rate Note|1.7|1.7|0|1.7|12.9407|13.18|1092|2023-11-29|2026-11-25|954|TIIE28|28||mxAA-||HR AA+|4|2024-03-20|2024-04-17|100.952857|100.000968|.951889|2.212928|5.646907|100|12000000|1200000000|MONEX|ACTIN|36|3|1|03411|MX91AR1C0035|BC|
2024-04-15|91_ARREACT_21|91|ARREACT|21|Floating Rate Note|1.4|1.4|0|1.4|12.6407|12.64|1092|2021-05-27|2024-05-23|38|TIIE28|24|AA- (mex)||||4|2024-04-01|2024-04-25|100.490919|99.999363|.491556|.103884|.018842|100|4000000|400000000|CIBANCO|ACTIN|3|37|9|07143|MX91AR150021|BC|
2024-04-15|91_ARREACT_22|91|ARREACT|22|Floating Rate Note|1.4|1.4|0|1.4|12.6407|12.65|1288|2022-05-13|2025-11-21|585|TIIE28|28|AA- (mex)||||4|2024-04-12|2024-05-10|100.105597|100.00018|.105417|1.460995|2.383619|100|2291250|229125000|CIBANCO|ACTIN|21|25|24|07143|MX91AR150039|BC|
2024-04-15|91_ARRENCB_23|91|ARRENCB|23|Floating Rate Note|2.45|2.45|0|2.45|13.6907|13.7|1827|2023-06-29|2028-06-29|1536|TIIE28|28||mxAAA||HR AAA|1|2024-04-01|2024-04-29|100.534927|100.002149|.532778|3.201472|12.46955|100|6775311|677531100|MONEX|IXE|51|9|13|07121|MX91AR110066|BC|
2024-04-15|91_ATLASCB_22|91|ATLASCB|22|Floating Amortizing Bond|2.049122|2.05|0|2.05|13.289822|13.54|1826|2022-03-25|2027-03-25|1074|TIIE28|31||||HR AAA|1|2024-03-25|2024-04-25|100.796079|100.006246|.789833|1.197075|1.856281|100|5000000|500000000|MONEX|IXE|36|24|9|07121|MX91AT060038|BC|
2024-04-15|91_AUNETCB_22U|91|AUNETCB|22U|Fixed Amortizing Bond|1.599736|0|0|0|7.099736|5.81|4603|2022-08-12|2035-03-20|3991|Real Bruta (Yield) |184|AAA (mex)|||HR AAA|1|2024-03-20|2024-09-20|700.682627|697.56541|3.117217|4.784784|34.026003|91.38|11534879|1054057243|MONEX|SANT|22|3|157|03432|MX91AU030004|BC|
2024-04-15|91_AUNETCB_24U|91|AUNETCB|24U|Fixed Amortizing Bond|1.756852|0|0|0|6.926852|6.63|8973|2024-02-26|2048-09-20|8924|Real Bruta (Yield) |184|AAA (mex)|||HR AAA|1|2024-03-20|2024-09-20|791.003248|787.121427|3.881821|9.794106|144.224739|99.72|1726111|172127789|MONEX|SANT|50|0|157|03432|MX91AU030012|BC|
2024-04-15|91_AXO_16-2|91|AXO|16-2|Fixed Rate Bond|3.939953|0|0|0|14.569953|8.48|3640|2016-02-04|2026-01-22|647|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2024-01-25|2024-07-25|92.538283|90.630283|1.908|1.553753|3.265553|100|2516000|251600000|CIBANCO|ACTIN|3|17|100|04431|MX91AX080022|BC|
2024-04-15|91_AXO_19-2|91|AXO|19-2|Fixed Rate Bond|4.981229|0|0|0|15.611229|10.5|2548|2019-05-27|2026-05-18|763|Bonos M Bruta(Yield)|181|A+ (mex)|||HR A+|5|2023-11-21|2024-05-20|95.29269|91.034357|4.258333|1.725894|4.073745|100|14000000|1400000000|CIBANCO|ACTIN|11|9|34|04431|MX91AX080063|BC|
2024-04-15|91_BACHOCO_22|91|BACHOCO|22|Floating Rate Note|.07|.07|0|.07|11.3107|11.32|1092|2022-08-05|2025-08-01|473|TIIE28|28|AAA (mex)|||HR AAA|1|2024-04-12|2024-05-10|100.094605|100.000272|.094333|1.214852|1.637017|100|30000000|3000000000|MONEX|ACCIV|17|22|24|05222|MX91BA1D0020|BC|
2024-04-15|91_BANORCB_23|91|BANORCB|23|Floating Rate Note|.4|.4|0|.4|11.6407|11.65|8760|2023-12-21|2047-12-15|8644|TIIE28|30||||HR AAA|1|2024-04-15|2024-05-15|99.999164|99.999164|0|8.059401|113.161034|100|270000000|27000000000|CIBANCO|NULO|285|2|29||MX91BA160010|BB|
2024-04-15|91_BBPEN_21|91|BBPEN|21|Floating Rate Note|.1|.1|0|.1|11.3407|11.35|1820|2021-12-10|2026-12-04|963|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-29|2024-04-26|100.53533|99.999358|.535972|2.286524|5.934573|100|5000000|500000000|MONEX|ACTIN|35|30|10|05214|MX91BB1R0006|BC|
2024-04-15|91_BBPEN_21-2|91|BBPEN|21-2|Fixed Rate Bond|.48|0|0|0|10.46|7.77|2548|2021-12-10|2028-12-01|1691|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-08|2024-06-07|92.978974|90.194724|2.78425|3.672502|17.119428|100|20000000|2000000000|MONEX|ACTIN|10|4|52|05214|MX91BB1R0014|BC|
2024-04-15|91_BBVALMX_18-2|91|BBVALMX|18-2|Fixed Rate Bond|.51|0|0|0|11.79|8.91|2184|2018-08-31|2024-08-23|130|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-02-23|2024-08-23|100.270918|98.983918|1.287|.340798|.232286|100|22000000|2200000000|MONEX|BCOMR|1|11|129|07143|MX91BB0N0043|BC|
2024-04-15|91_BEGRAND_23|91|BEGRAND|23|Floating Amortizing Bond|2.5|2.5|0|2.5|13.7407|13.75|1092|2023-08-22|2026-08-18|855|TIIE28|28||||HR A+|5|2024-04-02|2024-04-30|100.495486|99.998958|.496528|1.878562|4.071645|100|8000000|800000000|MONEX|ACTIN|32|7|14|03421|MX91BE0B0017|BC|
2024-04-15|91_BIMBO_16|91|BIMBO|16|Fixed Rate Bond|.52|0|0|0|11.15|7.56|3640|2016-09-14|2026-09-02|870|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-06|2024-09-04|93.397589|92.557589|.84|2.109818|5.689394|100|80000000|8000000000|MONEX|BCOMR|5|15|141|05223|MX91BI0Y0086|BC|
2024-04-15|91_BIMBO_17|91|BIMBO|17|Fixed Rate Bond|.52|0|0|0|10.67|8.18|3640|2017-10-06|2027-09-24|1257|Bonos M Bruta(Yield)|179|AAA (mex)|mxAAA|||1|2024-04-01|2024-09-27|93.199527|92.881416|.318111|2.923351|10.626017|100|100000000|10000000000|MONEX|BCOMR|7|13|164|05223|MX91BI0Y0094|BC|
2024-04-15|91_BIMBO_23-2L|91|BIMBO|23-2L|Floating Rate Note|.094946|.1|0|.1|11.335646|11.35|1148|2023-06-02|2026-07-24|830|TIIE28|28|AAA (mex)|mxAAA|||1|2024-04-05|2024-05-03|100.324937|100.009659|.315278|2.014769|4.560425|100|30000000|3000000000|MONEX|BBVA|30|11|17|05223|MX91BI0Y00A0|BC|
2024-04-15|91_BIMBO_23L|91|BIMBO|23L|Fixed Rate Bond|.54|0|0|0|10.48|9.24|3640|2023-06-02|2033-05-20|3322|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-12-01|2024-05-31|96.246945|92.756278|3.490667|5.756539|45.977891|100|120000000|12000000000|MONEX|BCOMR|19|1|45|05223|MX91BI0Y00B8|BC|
2024-04-15|91_BNMXCB_13U|91|BNMXCB|13U|Fixed Rate Bond|6.369442|0|0|0|13.97|0|9549|2013-05-28|2039-07-20|5574|Real Bruta (Yield) |9549||||||2013-05-28|2039-07-20|243.244733|243.244733|0|0|0|100|413267|41326700|NULO|NULO|1|0|5573||MX91BN1L0007|BC|
2024-04-15|91_BNMXCB_14U|91|BNMXCB|14U|Fixed Rate Bond|8.052873|0|0|0|15.652933|0|9842|2014-11-10|2041-10-21|6398|Zero Real Bruta|9842||||||2014-11-10|2041-10-21|408.298014|408.298014|0|0|0|100|203867|20386700|NULO|NULO|1|0|6397||MX91BN1L0015|BC|
2024-04-15|91_BONOCO_F9531|91|BONOCO|F9531|Fixed Amortizing Bond|58.99314|0|0|0|70.18314|9.5|7198|2012-02-21|2031-11-06|2761|Bonos M Bruta(Yield)|30||||||2024-04-01|2024-05-01|9.778207|9.741263|.036944|.041989|.005069|10|692176|6921760|MONEX|NULO|94|146|15|07121|MX91BO0P0002|BC|
2024-04-15|91_BRX_22|91|BRX|22|Fixed Rate Bond|2.9|0|0|0|13.53|12.77|1456|2022-10-06|2026-10-01|899|Bonos M Bruta(Yield)|182|||AA-.mx|HR AA|4|2024-04-04|2024-10-03|98.794919|98.404725|.390194|2.064824|5.561294|100|1245000|124500000|MONEX|BBVA|5|3|170|09112|MX91BR0I0004|BC|
2024-04-15|91_BRX_22-2|91|BRX|22-2|Floating Rate Note|2.8|2.8|0|2.8|14.0407|14.28|1092|2022-10-06|2025-10-02|535|TIIE28|28|||AA-.mx|HR AA|4|2024-03-21|2024-04-18|100.992879|100.001212|.991667|1.321699|1.977634|100|5028750|502875000|NULO|NULO|20|19|2|09112|MX91BR0I0012|BC|
2024-04-15|91_BT125CB_15|91|BT125CB|15|Fixed Rate Bond|2.63|0|0|0|13.82|8|3653|2015-01-21|2025-01-21|281|Bonos M Bruta(Yield)|182||||||2024-01-21|2024-07-21|976.871091|957.982202|18.888889|.710501|.849304|1000|200000|200000000|MONEX||2|18|96|07121|MX91BT020007|BC|
2024-04-15|91_BWMX_21-2X|91|BWMX|21-2X|Fixed Rate Bond|1.5|0|0|0|11.52|8.35|2548|2021-08-30|2028-08-21|1589|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-02-26|2024-08-26|90.382568|89.24604|1.136528|3.491493|15.305361|100|10000000|1000000000|MONEX|BBVA|9|5|132|04411|MX91BW020010|BC|
2024-04-15|91_BWMX_21X|91|BWMX|21X|Floating Rate Note|.505059|.4|0|.4|11.745759|11.65|1456|2021-08-30|2025-08-25|497|TIIE28|28|AA (mex)|||HR AA|3|2024-04-08|2024-05-06|100.092952|99.866424|.226528|1.267053|1.784885|100|5000000|500000000|MONEX|BBVA|18|34|20|04411|MX91BW020002|BC|
2024-04-15|91_BWMX_23|91|BWMX|23|Floating Rate Note|.9|.9|0|.9|12.1407|12.15|1456|2023-07-07|2027-07-02|1173|TIIE28|28|AA (mex)|||HR AA|3|2024-04-12|2024-05-10|100.101466|100.000216|.10125|2.678076|8.285201|100|3139736|313973600|MONEX|BBVA|43|9|24||MX91BW020028|BC|
2024-04-15|91_BWMX_23-2|91|BWMX|23-2|Fixed Rate Bond|2.39|0|0|0|12.32|11.23|2548|2023-07-07|2030-06-28|2265|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-01-05|2024-07-05|98.431829|95.28119|3.150639|4.227324|24.12655|100|5000000|500000000|MONEX|BBVA|14|0|80|04411|MX91BW020036|BC|
2024-04-15|91_BX820CB_14-2|91|BX820CB|14-2|Floating Rate Note|1.75|1.75|0|1.75|13.1529|13.42|4383|2014-03-13|2026-03-13|697|TIIE91|92|AAA (mex)|mxAAA|AAA.mx||1|2024-03-13|2024-06-13|1012.553253|1000.251586|12.301667|1.664954|3.397291|1000|50000|50000000|CIBANCO|NULO|50|40|58|07121|MX91BX0A0034|BC|
2024-04-15|91_BX820CB_15|91|BX820CB|15|Fixed Rate Bond|.62|0|0|0|8.22|3.5|3654|2015-06-01|2025-06-02|413|Bonos M Bruta(Yield)|185|AAA (mex)|mxAAA|AAA.mx||1|2023-12-01|2024-06-03|1479.668456|1459.341089|20.327367|1.075032|1.698332|189.107091|20000|3782142|CIBANCO|NULO|3|17|48|07111|MX91BX0A0067|BC|
2024-04-15|91_CADU_20V|91|CADU|20V|Fixed Rate Bond|4.2|0|0|0|14.35|9.13|2548|2020-12-18|2027-12-10|1334|Bonos M Bruta(Yield)|182||||HR A+|6|2023-12-15|2024-06-14|88.452784|85.358728|3.094056|2.865665|10.660548|100|5021000|502100000|MONEX|ACTIN|8|6|59|03411|MX91CA130053|BC|
2024-04-15|91_CAMSCB_13U|91|CAMSCB|13U|Fixed Amortizing Bond|.97915|0|0|0|6.47915|5.9|9070|2013-02-28|2037-12-29|5006|Real Bruta (Yield) |185|AAA (mex)|||HR AAA|1|2023-12-29|2024-07-01|653.90056|642.115032|11.785528|6.084962|55.326969|81.904343|8540986|699543847|DEUTSCHE|SANT|28|22|76|03432|MX91CA150002|BC|
2024-04-15|91_CAMSCB_19U|91|CAMSCB|19U|Fixed Amortizing Bond|.97915|0|0|0|6.16915|5.65|10982|2019-12-05|2049-12-29|9389|Real Bruta (Yield) |185|AAA (mex)|||HR AAA|1|2023-12-29|2024-07-01|782.473984|768.811449|13.662535|8.812837|125.21492|99.15|5494082|544738230|DEUTSCHE|SANT|41|9|76|03432|MX91CA150010|BC|
2024-04-15|91_CASCB_22U|91|CASCB|22U|Fixed Amortizing Bond|1.84|0|0|0|7.02|6.43|10774|2022-11-15|2052-05-15|10257|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-11-15|2024-05-15|787.715037|765.69927|22.015767|9.281068|143.210673|99.75|6847188|683007003|CIBANCO|SANT|57|2|29|03141|MX91CA110014|BC|
2024-04-15|91_CEMEX_23-2L|91|CEMEX|23-2L|Fixed Rate Bond|1.36|0|0|0|11.3|11.48|2548|2023-10-05|2030-09-26|2355|Bonos M Bruta(Yield)|182|AA (mex)|mxAA+|||3|2024-04-04|2024-10-03|101.157826|100.807048|.350778|4.509957|26.730738|100|85000000|8500000000|NULO|BANOR|14|0|170|02121|MX91CE0200P3|BC|
2024-04-15|91_CEMEX_23L|91|CEMEX|23L|Floating Rate Note|.45|.45|0|.45|11.6907|11.93|1092|2023-10-05|2026-10-01|899|TIIE28|28|AA (mex)|mxAA+|||3|2024-03-21|2024-04-18|100.829907|100.001435|.828472|2.139586|5.203837|100|30000000|3000000000|CIBANCO|BANOR|34|5|2|02121|MX91CE0200O6|BC|
2024-04-15|91_CETELEM_21-3|91|CETELEM|21-3|Floating Rate Note|.17989|.18|0|.18|11.42059|11.43|1092|2021-09-24|2024-09-20|158|TIIE28|28|AAA (mex)|mxAAA|||1|2024-04-05|2024-05-03|100.317106|99.999606|.3175|.424959|.216107|100|24841665|2484166500|CIBANCO|BCOMR|6|33|17|07153|MX91CE0E00A5|BC|
2024-04-15|91_CETELEM_21-4|91|CETELEM|21-4|Fixed Rate Bond|.947896|0|0|0|11.577896|7.5|1820|2021-09-24|2026-09-18|886|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-22|2024-09-20|91.96829|91.46829|.5|2.147684|5.865655|100|10158335|1015833500|CIBANCO|BCOMR|5|5|157|07153|MX91CE0E00B3|BC|
2024-04-15|91_CETELEM_22|91|CETELEM|22|Fixed Rate Bond|.86|0|0|0|11.47|9.38|1456|2022-03-29|2026-03-24|708|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-26|2024-09-24|97.793457|97.272346|.521111|1.302014|2.566386|100|31560190|3156019000|CIBANCO|BCOMR|4|4|161|07153|MX91CE0E00C1|BC|
2024-04-15|91_CETELEM_22-2|91|CETELEM|22-2|Floating Rate Note|.252492|.16|0|.16|11.493192|11.41|1092|2022-06-30|2025-06-26|437|TIIE28|28|AAA (mex)|mxAAA|||1|2024-04-04|2024-05-02|100.243752|99.895113|.348639|1.125011|1.409205|100|7748490|774849000|CIBANCO|BCOMR|16|23|16|07153|MX91CE0E00D9|BC|
2024-04-15|91_CETELEM_22-3|91|CETELEM|22-3|Floating Rate Note|.252492|.25|0|.25|11.493192|11.73|1092|2022-10-06|2025-10-02|535|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-21|2024-04-18|100.812654|99.998071|.814583|1.349608|2.035745|100|5500000|550000000|CIBANCO|BCOMR|20|19|2|07153|MX91CE0E00E7|BC|
2024-04-15|91_CETELEM_22-4|91|CETELEM|22-4|Fixed Amortizing Bond|.947896|0|0|0|11.137896|10.5|1820|2022-10-06|2027-09-30|1263|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-04-04|2024-10-03|98.852359|98.531526|.320833|2.299997|7.152083|100|14500000|1450000000|CIBANCO|BCOMR|7|3|170|07152|MX91CE0E00F4|BC|
2024-04-15|91_CI027CB_14-5|91|CI027CB|14-5|DEFAULTED|0|0|0|0|0|9|4933|2014-07-28|2028-01-29|1384|Bonos M Bruta(Yield)|181||||||2024-01-29|2024-07-28|0|0|0|0|0|1093.593|600000|656155800|NULO|NULO|11|18|103|07121|MX91CI0T0032|BC|
2024-04-15|91_CI027CB_14-6|91|CI027CB|14-6|DEFAULTED|0|0|0|0|0|9|4931|2014-07-31|2028-01-30|1385|Bonos M Bruta(Yield)|184||||||2024-01-29|2024-07-31|0|0|0|0|0|1093.593|150000|164038950|NULO|NULO|9|18|106|07121|MX91CI0T0040|BC|
2024-04-15|91_CI198CB_15|91|CI198CB|15|Fixed Rate Bond|2.86|0|0|0|14.05|8.5|3653|2015-01-09|2025-01-09|269|Bonos M Bruta(Yield)|182||||||2024-01-09|2024-07-09|984.456328|961.55355|22.902778|.677493|.788012|1000|50000|50000000|MONEX||2|18|84|07121|MX91CI0U0005|BC|
2024-04-15|91_CI226CB_12-2|91|CI226CB|12-2|Fixed Rate Bond|3.1732|0|0|0|13.3232|6|5446|2012-05-24|2027-04-22|1102|Bonos M Bruta(Yield)|183||||||2023-10-23|2024-04-23|849.819262|820.652595|29.166667|2.547425|8.273845|1000|120500|120500000|MONEX|NULO|7|23|7|07121|MX91CI0I0027|BC|
2024-04-15|91_CI252CB_15|91|CI252CB|15|Fixed Rate Bond|2.66|0|0|0|13.29|8|3836|2015-04-08|2025-10-08|541|Bonos M Bruta(Yield)|183||||||2024-04-08|2024-10-08|931.562926|930.00737|1.555556|1.351022|2.507678|1000|80000|80000000|NULO|NULO|3|18|175|07111|MX91CI0V0004|BC|
2024-04-15|91_CI274CB_15|91|CI274CB|15|Fixed Rate Bond|.55|0|0|0|8.15|3.5|3653|2015-05-21|2025-05-21|401|Real Bruta (Yield) |90||||||2024-02-21|2024-05-21|1466.646339|1458.593543|8.052796|1.069133|1.423997|188.676825|30000|5660305|MONEX|NULO|5|35|35|07111|MX91CI0W0003|BC|
2024-04-15|91_CI296CB_15|91|CI296CB|15|Fixed Rate Bond|2.47|0|0|0|13.1|8|3653|2015-10-21|2025-10-21|554|Bonos M Bruta(Yield)|182||||||2023-10-23|2024-04-22|969.826583|930.937694|38.888889|1.329473|2.512994|1000|125000|125000000|NULO|NULO|4|16|6|07111|MX91CI0X0002|BC|
2024-04-15|91_CI350CB_19-5|91|CI350CB|19-5|DEFAULTED|0|0|0|0|0|10.5|2557|2019-05-28|2026-05-28|773|Bonos M Bruta(Yield)|182||||||2023-11-28|2024-05-28|0|0|0|0|0|1053.666667|300000|316100000|NULO|NULO|8|6|42|07111|MX91CI1800A2|BC|
2024-04-15|91_CI445CB_15|91|CI445CB|15|Fixed Rate Bond|1.74|0|0|0|12.37|8|3653|2015-12-16|2025-12-16|610|Bonos M Bruta(Yield)|182||||||2023-12-18|2024-06-17|961.195111|934.750667|26.444444|1.481332|3.014226|1000|75000|75000000|NULO|NULO|4|16|62|07111|MX91CI0Z0000|BC|
2024-04-15|91_CI637CB_17|91|CI637CB|17|DEFAULTED|0|0|0|0|0|9|3287|2017-02-21|2026-02-21|677|Bonos M Bruta(Yield)|182||||||2024-02-21|2024-08-21|0|0|0|0|0|1093.854375|50000|54692719|MONEX|NULO|5|14|127|07111|MX91CI130014|BC|
2024-04-15|91_CICB_06-2|91|CICB|06-2|DEFAULTED|0|2.6|0|2.6|0|0|7318|2006-12-15|2026-12-28|987|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|
2024-04-15|91_CICB_08|91|CICB|08|DEFAULTED|0|1.6|0|1.6|0|13.0854|18248|2008-05-15|2058-05-01|12434|TIIE28|31||||||2024-03-25|2024-04-25|.2028|.2028|0|0|0|57.369395|5000000|286846975|MONEX|CBING|-127|187|9|07121|MX91CI060021|BC|
2024-04-15|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|9|07121|MX91CI060039|BC|
2024-04-15|91_CIRCLEK_22|91|CIRCLEK|22|Floating Amortizing Bond|2.7|2.7|0|2.7|13.9407|13.95|1092|2022-11-22|2025-11-18|582|TIIE28|28||||HR A+|5|2024-04-09|2024-05-07|80.185663|79.999663|.186|1.087672|1.564435|80|8049984|643998720|CIBANCO|ACTIN|21|18|21|04422|MX91CI170010|BC|
2024-04-15|91_CMPC_23L|91|CMPC|23L|Fixed Rate Bond|1.86|0|0|0|11.8|10.62|3276|2023-06-30|2032-06-18|2986|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-29|2024-06-28|97.013255|93.827255|3.186|5.138445|36.775909|100|16000000|1600000000|CIBANCO|SANT|17|1|73|02162|MX91CM2S0009|BC|
2024-04-15|91_CMPC_23V|91|CMPC|23V|Floating Rate Note|.8|.8|0|.8|12.0407|12.05|728|2023-06-30|2025-06-27|438|TIIE28|28|AAA (mex)|||HR AAA|1|2024-04-05|2024-05-03|100.334181|99.999459|.334722|1.123184|1.407557|100|16000000|1600000000|CIBANCO|SANT|16|10|17|02162|MX91CM2S0017|BC|
2024-04-15|91_CO129CB_19-7|91|CO129CB|19-7|Fixed Rate Bond|1.738713|0|0|0|12.718713|11|1827|2019-12-13|2024-12-13|242|Bonos M Bruta(Yield)|914||||||2022-06-13|2024-12-13|1254.899036|1037.988154|216.910882|.651283|.84834|1056.384167|50000|52819208|NULO|NULO|2|10|241||MX91CO0T0006|BC|
2024-04-15|91_CO129CB_20|91|CO129CB|20|Fixed Rate Bond|1.276379|0|0|0|12.256379|11|1827|2020-01-23|2025-01-23|283|Bonos M Bruta(Yield)|822||||||2022-10-24|2025-01-23|1149.269111|984.574667|164.694444|.762488|1.162776|1000|50000|50000000|NULO|NULO|1|11|282||MX91CO0T0014|BC|
2024-04-15|91_CO129CB_20-10|91|CO129CB|20-10|Fixed Rate Bond|2.556379|0|0|0|13.186379|10|1826|2020-08-14|2025-08-14|486|Bonos M Bruta(Yield)|1095||||||2022-08-15|2025-08-14|1151.870491|978.333686|173.536805|1.191181|2.837825|1025.833333|50000|51291667|NULO|NULO|1|8|485||MX91CO0T0030|BC|
2024-04-15|91_CO129CB_20-12|91|CO129CB|20-12|Fixed Rate Bond|5.915309|0|0|0|16.895309|10|1643|2020-09-02|2025-03-03|322|Bonos M Bruta(Yield)|367||||||2024-03-01|2025-03-03|982.494443|969.681943|12.8125|.763634|1.166274|1025|50000|51250000|NULO|NULO|3|9|321||MX91CO0T0048|BC|
2024-04-15|91_COLLAD_08|91|COLLAD|08|Fixed Amortizing Bond|.22|0|0|0|11.41|2.72|6072|2008-08-15|2025-03-31|350|Bonos M Bruta(Yield)|29|BB+ (mex)||||11|2024-04-01|2024-04-30|73.864068|73.779277|.084791|.949859|.988993|80.16|2000000|160320000|MONEX|IXE|10|192|14|02172|MX91CO0J0024|BC|
2024-04-15|91_COLLAD_08-2|91|COLLAD|08-2|Fixed Amortizing Bond|.22|0|0|0|11.41|2.72|6072|2008-08-15|2025-03-31|350|Bonos M Bruta(Yield)|29|BB+ (mex)||||11|2024-04-01|2024-04-30|73.864068|73.779277|.084791|.949859|.988993|80.16|2115000|169538400|MONEX|IXE|10|192|14|02172|MX91CO0J0032|BC|
2024-04-15|91_CONMEX_14U|91|CONMEX|14U|Fixed Amortizing Bond|3.333676|0|0|0|8.353676|0|11798|2014-08-29|2046-12-17|8281|Real Bruta (Yield) |11798|AAA (mex)|mxAAA|||1|2014-08-29|2046-12-17|196.315439|196.315439|0|16.281015|283.266511|100|14640780|1464078000|CIBANCO|INBUR|1|0|8280|03352|MX91CO0Q0009|BC|
2024-04-15|91_CORAGF_23|91|CORAGF|23|Floating Rate Note|1.65|1.65|0|1.65|12.8907|12.9|1820|2023-09-29|2028-09-22|1621|TIIE28|28||mxBBB||HR A+|9|2024-04-12|2024-05-10|100.107662|100.000162|.1075|3.399821|13.967859|100|20000000|2000000000|MONEX|BBVA|59|6|24||MX91CO140007|BC|
2024-04-15|91_CPEXACB_16U|91|CPEXACB|16U|Fixed Amortizing Bond|-1.270194|0|0|0|3.919806|8.6|8399|2016-01-27|2039-01-25|5398|Real Bruta (Yield) |91||mxA||HR AA|6|2024-01-25|2024-04-25|1209.383973|1193.653209|15.730764|8.609981|96.618908|100|2717595|271759500|VALUE|ACTIN|61|32|9|07121|MX91CP020000|BC|
2024-04-15|91_CREJAL_260803|91|CREJAL|260803|Floating Rate Note|4|4|0|4|15.2407|15.2475|1826|2021-08-03|2026-08-03|840|TIIE28|30||||||2024-04-03|2024-05-03|1.005091|1.000008|.005083|1.943781|4.375404|1|30000000|30000000|NULO|NULO|31|29|17|||BC|
2024-04-15|91_CYDSASA_23|91|CYDSASA|23|Floating Rate Note|1|1|0|1|12.2407|12.48|1092|2023-12-01|2026-11-27|956|TIIE28|28|||AA-.mx|HR AA+|4|2024-03-22|2024-04-19|100.833931|100.001931|.832|2.239451|5.746499|100|8500000|850000000|CIBANCO|SANT|36|3|3|02111|MX91CY000001|BC|
2024-04-15|91_DAFCB_24|91|DAFCB|24|Floating Rate Note|2.15|2.15|0|2.15|13.3907|13.37|1826|2024-03-26|2029-03-26|1806|TIIE28|31|||AAA.mx|HR AAA|1|2024-03-26|2024-04-26|100.724402|99.981624|.742778|3.612647|16.239933|100|5000000|500000000|MONEX|BBVA|60|0|10||MX91DA0X0007|BC|
2024-04-15|91_DAIMLER_23|91|DAIMLER|23|Floating Rate Note|.449764|.46|0|.46|11.690464|11.94|728|2023-12-04|2025-12-01|595|TIIE28|28||mxAAA|AAA.mx||1|2024-03-25|2024-04-22|100.715659|100.019159|.6965|1.486311|2.470976|100|23600000|2360000000|CIBANCO|BBVA|23|3|6|04121|MX91DA0000Q1|BC|
2024-04-15|91_DANHOS_16|91|DANHOS|16|Fixed Rate Bond|1.34|0|0|0|11.8|7.8|3640|2016-07-11|2026-06-29|805|Bonos M Bruta(Yield)|181|AAA (mex)|||HR AAA|1|2024-01-02|2024-07-01|94.562095|92.308762|2.253333|1.927141|4.866606|100|30000000|3000000000|CIBANCO|BCOMR|5|15|76|03421|MX91DA020006|BC|
2024-04-15|91_DANHOS_17|91|DANHOS|17|Fixed Rate Bond|1.49558|0|0|0|11.42558|8.54|3640|2017-07-10|2027-06-28|1169|Bonos M Bruta(Yield)|181|AAA (mex)|||HR AAA|1|2024-01-02|2024-07-01|94.790481|92.32337|2.467111|2.662661|9.063127|100|25000000|2500000000|CIBANCO|BCOMR|7|13|76|03421|MX91DA020022|BC|
2024-04-15|91_DANHOS_23L|91|DANHOS|23L|Fixed Rate Bond|1.11|0|0|0|11.05|10.67|2548|2023-08-18|2030-08-09|2307|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-02-16|2024-08-16|100.004282|98.255588|1.748694|4.458743|26.189178|100|25000000|2500000000|CIBANCO|BCOMR|14|0|122|03421|MX91DA020030|BC|
2024-04-15|91_DHIC_22B|91|DHIC|22B|Floating Amortizing Bond|3.75|3.75|0|3.75|14.9907|15|1288|2022-11-18|2026-05-29|774|TIIE28|28|AA+ (mex)|||HR AA+|2|2024-04-05|2024-05-03|71.714984|71.417365|.297619|1.821423|3.804627|71.428571|14000000|999999994|MONEX|NULO|28|18|17|10132|MX91DH000027|BC|
2024-04-15|91_DMXI_15|91|DMXI|15|DEFAULTED|0|0|0|0|0|8.85|5454|2015-12-10|2030-11-15|2405|Bonos M Bruta(Yield)|182||mxD||HR D|14|2024-01-25|2024-07-25|9.553343|7.966928|1.586415|0|0|79.669286|21350000|1700939256|MONEX|SANT|14|17|100|03132|MX91DM030001|BC|
2024-04-15|91_DOIHICB_13|91|DOIHICB|13|Fixed Amortizing Bond|2.3|0|0|0|12.45|8.2|7666|2013-06-03|2034-05-30|3697|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-11-30|2024-05-30|68.91707|66.432465|2.484605|3.909888|24.733923|79.620596|18450000|1468999996|BNY|ACCIV|22|21|44|07121|MX91DO070005|BC|
2024-04-15|91_DONDE_23|91|DONDE|23|Floating Rate Note|1.8959|1.9|0|1.9|13.1366|13.15|1094|2023-10-17|2026-10-15|913|TIIE28|28||||HR AA|3|2024-04-02|2024-04-30|100.491173|100.016312|.474861|2.137611|5.235099|100|10000000|1000000000|CIBANCO|ICAM|35|5|14|07191|MX91DO0A0021|BC|
2024-04-15|91_ECREDCB_22|91|ECREDCB|22|Floating Rate Note|2|2|0|2|13.2407|13.25|1826|2022-07-15|2027-07-15|1186|TIIE28|29||mxAAA||HR AAA|1|2024-04-15|2024-05-14|100.003379|100.003379|0|2.658522|8.257991|100|2700000|270000000|MONEX|HSBCB|39|21|28|07161|MX91EC030010|BC|
2024-04-15|91_EDUCA_23-2L|91|EDUCA|23-2L|Fixed Rate Bond|2.15|0|0|0|12.09|11.32|2548|2023-08-17|2030-08-08|2306|Bonos M Bruta(Yield)|182|||AA+.mx|HR AAA|2|2024-02-15|2024-08-15|98.483766|96.597099|1.886667|4.342564|25.171204|100|7070769|707076900|CIBANCO|SANT|14|0|121|07121|MX91ED090005|BC|
2024-04-15|91_EDUCA_23L|91|EDUCA|23L|Floating Rate Note|1.15|1.15|0|1.15|12.3907|12.39|1092|2023-08-17|2026-08-13|850|TIIE28|24|||AA+.mx|HR AAA|2|2024-04-01|2024-04-25|100.481216|99.999383|.481833|2.028927|4.671316|100|18694284|1869428400|CIBANCO|SANT|32|7|9|07133|MX91ED090013|BC|
2024-04-15|91_EDUCA_23UL|91|EDUCA|23UL|Fixed Rate Bond|2.09|0|0|0|7.38|6.6|3640|2023-08-17|2033-08-04|3398|Real Bruta (Yield) |182|||AA+.mx|HR AAA|2|2024-02-15|2024-08-15|779.229823|770.28727|8.942553|6.770807|58.46642|100|6505847|650584700|CIBANCO|SANT|20|0|121|07133|MX91ED090021|BC|
2024-04-15|91_ELEKTRA_20|91|ELEKTRA|20|Fixed Rate Bond|2.64|0|0|0|12.83|9.35|2548|2020-05-13|2027-05-05|1115|Bonos M Bruta(Yield)|182||||HR AA|3|2023-11-08|2024-05-08|95.445296|91.315713|4.129583|2.465515|7.993037|100|25000000|2500000000|VALUE|ACCIV|7|7|22|04436|MX91EL0000D4|BC|
2024-04-15|91_ELEKTRA_21U|91|ELEKTRA|21U|Fixed Rate Bond|2.441248|0|0|0|10.041248|4.53|1820|2021-04-13|2026-04-07|722|Real Bruta (Yield) |182||||HR AA|3|2024-04-09|2024-10-08|733.979577|733.365793|.613784|1.841083|4.347574|100|4494101|449410100|VALUE|ACCIV|4|6|175|04436|MX91EL0000F9|BC|
2024-04-15|91_ELEKTRA_22|91|ELEKTRA|22|Floating Rate Note|1.6|1.79|0|1.79|12.8407|13.03|1120|2022-03-03|2025-03-27|346|TIIE28|24||||HR AA|3|2024-04-01|2024-04-25|100.677048|100.170326|.506722|.89481|.902819|100|20854172|2085417200|VALUE|ACTIN|13|27|9|04436|MX91EL0000G7|BC|
2024-04-15|91_ELEKTRA_22-2|91|ELEKTRA|22-2|Fixed Rate Bond|2.74|0|0|0|12.89|10.55|2002|2022-03-03|2027-08-26|1228|Bonos M Bruta(Yield)|182||||HR AA|3|2024-02-29|2024-08-29|95.01972|93.671664|1.348056|2.719938|9.479775|100|30043333|3004333300|CIBANCO|ACTIN|7|4|135|04436|MX91EL0000H5|BC|
2024-04-15|91_ELEKTRA_22-2U|91|ELEKTRA|22-2U|Fixed Rate Bond|2.735|0|0|0|8.205|6.98|2548|2022-07-21|2029-07-12|1914|Real Bruta (Yield) |182||||HR AA|3|2024-01-18|2024-07-18|784.468939|770.598045|13.870894|4.254483|22.430018|100|1519216|151921600|CIBANCO|ACTIN|11|3|93|04436|MX91EL0000M5|BC|
2024-04-15|91_ELEKTRA_22-3|91|ELEKTRA|22-3|Floating Rate Note|1.6|1.85|0|1.85|12.8407|13.09|1176|2022-07-21|2025-10-09|542|TIIE28|24||||HR AA|3|2024-04-01|2024-04-25|100.84909|100.340034|.509056|1.353952|2.056859|100|5245728|524572800|VALUE|ACTIN|20|22|9|04436|MX91EL0000J1|BC|
2024-04-15|91_ELEKTRA_22-4|91|ELEKTRA|22-4|Fixed Rate Bond|2.77|0|0|0|12.8|11.97|2184|2022-07-21|2028-07-13|1550|Bonos M Bruta(Yield)|182||||HR AA|3|2024-01-18|2024-07-18|100.195714|97.269714|2.926|3.173937|13.261896|100|33501303|3350130300|CIBANCO|ACTIN|9|3|93|04436|MX91EL0000L7|BC|
2024-04-15|91_ELEKTRA_22U|91|ELEKTRA|22U|Fixed Rate Bond|2.729932|0|0|0|8.229932|6.24|2366|2022-03-03|2028-08-24|1592|Real Bruta (Yield) |182||||HR AA|3|2024-02-29|2024-08-29|760.386182|753.904186|6.481996|3.724144|16.878217|100|5305755|530575500|CIBANCO|ACTIN|9|4|135|04436|MX91EL0000I3|BC|
2024-04-15|91_ELEKTRA_23|91|ELEKTRA|23|Floating Rate Note|1.6|1.6|0|1.6|12.8407|12.84|924|2023-03-30|2025-10-09|542|TIIE28|24||||HR AA|3|2024-04-01|2024-04-25|100.498678|99.999345|.499333|1.356096|2.061249|100|5000000|500000000|VALUE|ACTIN|20|13|9|04436|MX91EL0000O1|BC|
2024-04-15|91_ELEKTRA_23-2L|91|ELEKTRA|23-2L|Fixed Rate Bond|2.815|0|0|0|12.755|11.97|2184|2023-12-08|2029-11-30|2055|Bonos M Bruta(Yield)|182|||AA-.mx|HR AA|4|2023-12-08|2024-06-07|101.134793|96.845543|4.28925|3.846568|20.153187|100|13900000|1390000000|VALUE|ACCIV|12|0|52|04436|MX91EL0000P8|BC|
2024-04-15|91_ELEKTRA_23L|91|ELEKTRA|23L|Floating Rate Note|1.5|1.5|0|1.5|12.7407|12.74|1092|2023-12-08|2026-12-04|963|TIIE28|25|||AA-.mx|HR AA|4|2024-04-01|2024-04-26|100.494666|99.999222|.495444|2.246394|5.787607|100|11100000|1110000000|VALUE|ACTIN|36|3|10|04436|MX91EL0000Q6|BC|
2024-04-15|91_ELEMAT_23|91|ELEMAT|23|Floating Rate Note|1.6|1.6|0|1.6|12.8407|12.85|1092|2023-10-19|2026-10-15|913|TIIE28|28|A (mex)||AA-.mx||6|2024-04-04|2024-05-02|100.39174|99.999101|.392639|2.147167|5.266351|100|22000000|2200000000|CIBANCO|INBUR|34|5|16|02121|MX91EL090005|BC|
2024-04-15|91_ENCAPCB_21|91|ENCAPCB|21|Floating Rate Note|1.996294|1.94|0|1.94|13.236994|13.43|2015|2021-11-17|2027-05-25|1135|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-25|2024-04-25|100.636956|99.853539|.783417|2.549845|7.606474|100|24000000|2400000000|MONEX|CITI|43|28|9|07121|MX91EN020026|BC|
2024-04-15|91_ENCAPCB_21-2|91|ENCAPCB|21-2|Fixed Rate Bond|2.587738|0|0|0|12.737738|9.65|2015|2021-11-17|2027-05-25|1135|Bonos M Bruta(Yield)|31|AAA (mex)|||HR AAA|1|2024-03-25|2024-04-25|92.572268|92.009351|.562917|2.665707|8.088285|100|21000000|2100000000|MONEX|CITI|43|28|9|07121|MX91EN020034|BC|
2024-04-15|91_FAMACB_22|91|FAMACB|22|Floating Amortizing Bond|.9|.9|0|.9|12.1407|12.15|1546|2022-12-20|2027-03-15|1064|TIIE28|30|AAA (mex)|||HR AAA|1|2024-04-15|2024-05-15|99.99319|99.99319|0|.873337|.859316|100|49000000|4900000000|MONEX|INVEX|11|16|29|07121|MX91FA0D00C4|BC|
2024-04-15|91_FAMACB_22-2|91|FAMACB|22-2|Floating Amortizing Bond|1.15|1.15|0|1.15|12.3907|12.4|1546|2022-12-20|2027-03-15|1064|TIIE28|30|AAA (mex)|||HR AAA|1|2024-04-15|2024-05-15|99.992894|99.992894|0|.872266|.85778|100|3000000|300000000|MONEX|INVEX|11|16|29|07121|MX91FA0D00D2|BC|
2024-04-15|91_FAMACB_22-3|91|FAMACB|22-3|Floating Amortizing Bond|1.4|1.4|0|1.4|12.6407|12.65|1546|2022-12-20|2027-03-15|1064|TIIE28|30|AAA (mex)|||HR AAA|1|2024-04-15|2024-05-15|99.992593|99.992593|0|.871196|.856248|100|3000000|300000000|MONEX|INVEX|11|16|29|07121|MX91FA0D00E0|BC|
2024-04-15|91_FAMACB_22-4|91|FAMACB|22-4|Floating Amortizing Bond|1.64|1.64|0|1.64|12.8807|12.89|1546|2022-12-20|2027-03-15|1064|TIIE28|30|AAA (mex)|||HR AAA|1|2024-04-15|2024-05-15|99.9923|99.9923|0|.870171|.85478|100|6100000|610000000|MONEX|INVEX|11|16|29|07121|MX91FA0D00F7|BC|
2024-04-15|91_FEMSA_22-2L|91|FEMSA|22-2L|Fixed Rate Bond|.45|0|0|0|10.41|9.65|3640|2022-11-15|2032-11-02|3123|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-14|2024-05-14|99.811594|95.710344|4.10125|5.473088|41.509925|100|84463846|8446384600|CIBANCO|BCOMR|18|2|28|05211|MX91FE020067|BC|
2024-04-15|91_FEMSA_22L|91|FEMSA|22L|Floating Rate Note|.1|.1|0|.1|11.3407|11.35|1820|2022-11-15|2027-11-09|1303|TIIE28|28|AAA (mex)|mxAAA|||1|2024-04-02|2024-04-30|100.409273|99.999412|.409861|2.946108|10.079277|100|8274588|827458800|CIBANCO|BCOMR|47|18|14|05211|MX91FE020059|BC|
2024-04-15|91_FERROMX_14|91|FERROMX|14|Fixed Rate Bond|.62|0|0|0|11.9|6.76|3640|2014-10-20|2024-10-07|175|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-04-08|2024-10-07|97.76834|97.636896|.131444|.458526|.420492|100|20000000|2000000000|BINVEX|BCOMR|1|19|174|03341|MX91FE010068|BC|
2024-04-15|91_FERROMX_21|91|FERROMX|21|Fixed Rate Bond|.91|0|0|0|10.96|7.19|2548|2021-05-18|2028-05-09|1485|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-14|2024-05-14|90.797751|87.742001|3.05575|3.301565|13.819872|100|16920000|1692000000|BINVEX|BCOMR|9|5|28|03341|MX91FE010076|BC|
2024-04-15|91_FERROMX_21-2|91|FERROMX|21-2|Floating Rate Note|.229958|.2|0|.2|11.470658|11.68|1456|2021-05-18|2025-05-13|393|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-19|2024-04-16|100.845911|99.969911|.876|1.013079|1.151651|100|33080000|3308000000|BINVEX|BCOMR|15|37|0|03341|MX91FE010084|BC|
2024-04-15|91_FEXPRCB_22|91|FEXPRCB|22|Floating Amortizing Bond|3.3|3.3|0|3.3|14.5407|14.55|1644|2022-06-02|2026-12-02|961|TIIE28|30||||HR AAA|1|2024-04-02|2024-05-02|4.292904|4.270464|.02244|2.190369|5.586878|4.270873|1500000|6406310|MONEX|NULO|32|22|16|07121|MX91FE0L0008|BC|
2024-04-15|91_FIBRAHD_19U|91|FIBRAHD|19U|Fixed Rate Bond|2.34|0|0|0|7.84|5.63|3640|2019-11-28|2029-11-15|2040|Real Bruta (Yield) |182||||HR AA|3|2023-11-23|2024-05-23|750.256633|731.948787|18.307846|4.583478|25.832785|100|1278257|127825700|CIBANCO|ACTIN|12|8|37|07133|MX91FI1H0046|BC|
2024-04-15|91_FIBRAPL_20DV|91|FIBRAPL|20DV|Fixed Amortizing Bond|2.4647|0|0|0|7.037132|4.12|4368|2020-12-08|2032-11-23|3144|Treasury|182|AAA (mex)|||HR AAA|1|2023-12-05|2024-06-04|1439.2307|1414.030514|25.200186|5.45665|37.510638|100|3750000|375000000|MONEX|BBVA|18|6|49|07181|MX91FI170009|BC|
2024-04-15|91_FIBRAPL_21DV|91|FIBRAPL|21DV|Fixed Rate Bond|2.126355|0|0|0|6.664141|3.73|3640|2021-05-04|2031-04-22|2563|Treasury|182|AAA (mex)|||HR AAA|1|2023-10-31|2024-04-30|1423.099688|1394.235596|28.864092|5.900682|41.57394|100|700000|70000000|MONEX|BBVA|15|5|14|07181|MX91FI170017|BC|
2024-04-15|91_FIHO_19|91|FIHO|19|Fixed Amortizing Bond|2.369534|0|0|0|12.519534|8.83|3640|2019-09-26|2029-09-13|1977|Bonos M Bruta(Yield)|182|AA- (mex)|||HR AA+|4|2024-03-21|2024-09-19|88.318835|87.705641|.613194|3.464637|15.503021|100|25000000|2500000000|CIBANCO|BBVA|11|9|156|07181|MX91FI0T0001|BC|
2024-04-15|91_FIMUBCB_22|91|FIMUBCB|22|Floating Rate Note|2.99808|3|0|3|14.23878|14.48|1643|2022-12-19|2027-06-19|1160|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-19|2024-04-19|101.095545|100.009545|1.086|2.544866|7.699837|100|20000000|2000000000|NULO|INTER|39|15|3|07121|MX91FI1Q0037|BC|
2024-04-15|91_FINN_18|91|FINN|18|Fixed Rate Bond|2.7264|0|0|0|12.8764|9.93|3640|2018-02-14|2028-02-02|1388|Bonos M Bruta(Yield)|182|A- (mex)|||HR A+|7|2024-02-07|2024-08-07|93.101979|91.226312|1.875667|3.009112|11.612627|100|32000000|3200000000|CIBANCO|ACTIN|8|12|113|04312|MX91FI0V0015|BC|
2024-04-15|91_FINTECB_14|91|FINTECB|14|Fixed Amortizing Bond|-.5597|0|0|0|10.7203|5.0903|4353|2014-11-14|2026-10-15|913|Bonos M Bruta(Yield)|30||||||2024-04-15|2024-05-15|17.93848|17.93848|0|0|0|17.93848|783000|14045830|DEUTSCHE|NULO|30|113|29|07121|MX91FI1F0006|BC|
2024-04-15|91_FINTECB_15|91|FINTECB|15|Fixed Amortizing Bond|2.85|0|0|0|14.13|9|4395|2015-05-29|2027-06-10|1151|Bonos M Bruta(Yield)|30||||||2024-04-10|2024-05-10|3.799607|3.794863|.004744|0|0|3.794863|1606064|6094793|DEUTSCHE|NULO|41|106|24|07111|MX91FI1F0014|BC|
2024-04-15|91_FINTFI1_20|91|FINTFI1|20|Fixed Amortizing Bond|4.838879|0|0|0|15.693879|10.5|1643|2021-01-13|2025-07-14|455|Bonos M Bruta(Yield)|28||||||2024-04-15|2024-05-13|100|100|0|0|0|100|1000000|100000000|CIBANCO|NULO|15|39|27||MX91FI210003|BC|
2024-04-15|91_FINTFI2_21|91|FINTFI2|21|Fixed Amortizing Bond|3.83|0|0|0|15.11|14|2953|2021-07-20|2029-08-20|1953|Bonos M Bruta(Yield)|33||||||2024-03-20|2024-04-22|101.011111|100|1.011111|0|0|100|2000000|200000000|CIBANCO|NULO|4|32|6||MX91FI230001|BC|
2024-04-15|91_FINTFI3_22|91|FINTFI3|22|Fixed Amortizing Bond|2.28|0|0|0|12.91|12|1461|2022-11-11|2026-11-11|940|Bonos M Bruta(Yield)|30||||||2024-04-11|2024-05-11|69.989212|69.896017|.093195|0|0|69.896017|700000|48927212|CIBANCO|NULO|31|17|25||MX91FI240000|BC|
2024-04-15|91_FINTFI4_23|91|FINTFI4|23|Fixed Amortizing Bond|3.17|0|0|0|13.32|13|1461|2023-03-07|2027-03-07|1056|Bonos M Bruta(Yield)|30||||||2024-04-07|2024-05-07|78.025671|77.800913|.224758|0|0|77.800913|700000|54460639|CIBANCO|NULO|35|13|21||MX91FI250009|BC|
2024-04-15|91_FIRPOCB_14|91|FIRPOCB|14|Fixed Amortizing Bond|2.61|0|0|0|13.8|8.5|3637|2014-10-01|2024-09-15|153|Bonos M Bruta(Yield)|184||||||2024-03-15|2024-09-15|219.049707|217.423542|1.626165|.397283|.345584|222.170581|11500000|2554961682|NULO|NULO|1|19|152|07121|MX91FI1D0008|BC|
2024-04-15|91_FIRPOCB_14-2|91|FIRPOCB|14-2|Fixed Amortizing Bond|2.61|0|0|0|13.8|8.5|3637|2014-10-01|2024-09-15|153|Bonos M Bruta(Yield)|184||||||2024-03-15|2024-09-15|219.049707|217.423542|1.626165|.397283|.345584|222.170581|9500000|2110620520|NULO|NULO|1|19|152|07121|MX91FI1D0016|BC|
2024-04-15|91_FIRPOCB_15|91|FIRPOCB|15|Fixed Rate Bond|2.52|0|0|0|13.5|8.5|3653|2015-02-05|2025-02-05|296|Bonos M Bruta(Yield)|181||||||2024-02-06|2024-08-05|209.194792|205.710989|3.483803|.749622|.925895|213.839589|21000000|4490631369|NULO|NULO|2|18|111|07121|MX91FI1D0024|BC|
2024-04-15|91_FIRPOCB_15-2|91|FIRPOCB|15-2|Fixed Rate Bond|1.872802|0|0|0|12.502802|8.5|3653|2015-12-14|2025-12-14|608|Bonos M Bruta(Yield)|183||||||2023-12-14|2024-06-14|190.485444|184.778963|5.706481|1.468442|2.975595|196.4929|12000000|2357914800|NULO|NULO|4|16|59|07111|MX91FI1D0032|BC|
2024-04-15|91_FMCARCB_23|91|FMCARCB|23|Floating Rate Note|2.647621|2.6|0|2.6|13.888321|13.85|1827|2023-04-03|2028-04-03|1449|TIIE28|30|||AAA.mx|HR AAA|1|2024-04-03|2024-05-03|100.317194|99.855527|.461667|3.058301|11.302337|100|8000000|800000000|NULO|FINAMEX|48|12|17|07111|MX91FM030025|BC|
2024-04-15|91_FMCARCB_270725|91|FMCARCB|270725|Floating Rate Note|2.6|4|0|4|13.8407|15.48|1823|2022-07-28|2027-07-25|1196|TIIE28|31||||||2024-03-25|2024-04-25|1.046164|1.037134|.00903|2.589813|8.023206|1|20000000|20000000|NULO|FINAMEX|40|20|9|07111||BC|
2024-04-15|91_FMTY_20D|91|FMTY|20D|Fixed Rate Bond|2.5|0|0|0|7.244586|4.6|2548|2020-11-03|2027-10-26|1289|Treasury|182|AA+ (mex)|||HR AA+|2|2023-10-31|2024-04-30|1566.743309|1531.146841|35.596468|3.139731|12.073033|100|2150000|215000000|MONEX|BBVA|8|6|14|07121|MX91FM010001|BC|
2024-04-15|91_FORTALE_23|91|FORTALE|23|Floating Rate Note|1.600537|1.6|0|1.6|12.841237|12.84|1092|2023-11-09|2026-11-05|934|TIIE28|24|A (mex)||A+.mx||6|2024-04-01|2024-04-25|100.497487|99.998154|.499333|2.18644|5.475294|100|20000000|2000000000|CIBANCO|INBUR|35|4|9|02121|MX91FO0N0013|BC|
2024-04-15|91_FRISACB_17|91|FRISACB|17|Fixed Amortizing Bond|2.9|0|0|0|12.83|9.87|5501|2017-04-06|2032-04-28|2935|Bonos M Bruta(Yield)|28|AAA (mex)|||HR AAA|1|2024-04-01|2024-04-29|64.466883|64.193991|.272892|3.354952|16.719057|71.096484|10000000|710964840|MONEX|ACTIN|97|83|13|07121|MX91FR050002|BC|
2024-04-15|91_FSHOP_17-2|91|FSHOP|17-2|Fixed Rate Bond|2.73674|0|0|0|12.88674|9.13|3640|2017-07-25|2027-07-13|1184|Bonos M Bruta(Yield)|182|A+ (mex)|||HR AA|5|2024-01-16|2024-07-16|92.429305|90.146805|2.2825|2.651858|9.025694|100|16000000|1600000000|NULO|BCOMR|7|13|91|07121|MX91FS000022|BC|
2024-04-15|91_FSHOP_19U|91|FSHOP|19U|Fixed Rate Bond|2.530491|0|0|0|10.130491|5.8|2184|2019-06-28|2025-06-20|431|Real Bruta (Yield) |182|A+ (mex)|||HR AA|5|2023-12-22|2024-06-21|789.116281|774.05395|15.062331|1.096799|1.762637|100|3592430|359243000|NULO|BCOMR|3|9|66|03421|MX91FS000048|BC|
2024-04-15|91_FUNO_13U|91|FUNO|13U|Fixed Rate Bond|1.82|0|0|0|7.32|5.09|5460|2013-12-16|2028-11-27|1687|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-12-04|2024-06-03|757.347748|742.060272|15.287476|3.972487|19.151999|100|4257000|425700000|BNY|ACCIV|10|20|48|03421|MX91FU000028|BC|
2024-04-15|91_FUNO_15|91|FUNO|15|Fixed Rate Bond|1.42|0|0|0|12.05|6.99|3822|2015-02-04|2025-07-23|464|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-01-24|2024-07-24|95.689611|94.097444|1.592167|1.164751|1.949288|100|75000000|7500000000|CIBANCO|ACTIN|3|18|99|07121|MX91FU000036|BC|
2024-04-15|91_FUNO_16U|91|FUNO|16U|Fixed Rate Bond|1.762089|0|0|0|9.362089|4.6|4004|2016-04-14|2027-04-01|1081|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-04-04|2024-10-03|714.759182|713.616522|1.14266|2.694383|8.842029|100|4578783|457878300|CIBANCO|ACCIV|6|16|170|03421|MX91FU000077|BC|
2024-04-15|91_FUNO_17|91|FUNO|17|Fixed Rate Bond|1.719992|0|0|0|11.869992|9.2|3640|2017-12-11|2027-11-29|1323|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-04|2024-06-03|95.604225|92.205336|3.398889|2.894904|10.844316|100|47996000|4799600000|CIBANCO|ACCIV|8|12|48|07121|MX91FU000085|BC|
2024-04-15|91_FUNO_21-2X|91|FUNO|21-2X|Floating Rate Note|.8|.9|0|.9|12.0407|12.15|1456|2021-10-21|2025-10-16|549|TIIE28|28|AAA (mex)|||HR AAA|1|2024-04-04|2024-05-02|100.509363|100.138113|.37125|1.381391|2.129544|100|52000000|5200000000|CIBANCO|ACCIV|20|32|16|03421|MX91FU0000D2|BC|
2024-04-15|91_FUNO_21X|91|FUNO|21X|Fixed Rate Bond|1.65|0|0|0|11.65|8.98|2548|2021-10-21|2028-10-12|1641|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-19|2024-04-18|95.224642|90.759586|4.465056|3.419418|15.33205|100|29000000|2900000000|CIBANCO|ACCIV|10|4|2|07121|MX91FU0000E0|BC|
2024-04-15|91_FUNO_23-2L|91|FUNO|23-2L|Floating Rate Note|.94996|.95|0|.95|12.19066|12.2|1456|2023-03-10|2027-03-05|1054|TIIE28|28|AAA (mex)|||HR AAA|1|2024-04-05|2024-05-03|100.338421|99.999532|.338889|2.444433|6.85908|100|17300000|1730000000|CIBANCO|ACCIV|38|14|17|03421|MX91FU0000F7|BC|
2024-04-15|91_FUNO_23-3L|91|FUNO|23-3L|Floating Rate Note|.939988|.95|0|.95|12.180688|12.43|1092|2023-12-01|2026-11-27|956|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.853229|100.024562|.828667|2.241035|5.752153|100|15000000|1500000000|CIBANCO|ACCIV|36|3|3|03421|MX91FU0000H3|BC|
2024-04-15|91_FUNO_23L|91|FUNO|23L|Fixed Rate Bond|1.681591|0|0|0|11.621591|11.3|3640|2023-03-10|2033-02-25|3238|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-03-08|2024-09-06|99.400893|98.208115|1.192778|5.456803|41.376601|100|49700000|4970000000|CIBANCO|ACCIV|18|2|143|07121|MX91FU0000G5|BC|
2024-04-15|91_FUTILCB_21|91|FUTILCB|21|Floating Amortizing Bond|2.172684|2.18|0|2.18|13.413384|13.43|1278|2021-12-06|2025-06-06|417|TIIE28|28||mxAAA||HR AAA|1|2024-04-08|2024-05-06|100.269991|100.008852|.261139|1.064673|1.276035|100|6000000|600000000|MONEX|INVEX|14|28|20|07121|MX91FU010076|BC|
2024-04-15|91_FUTILCB_23S|91|FUTILCB|23S|Floating Rate Note|1.769222|2.15|0|2.15|13.009922|13.4|1278|2023-10-12|2027-04-12|1092|TIIE28|31||mxAAA||HR AAA|1|2024-04-12|2024-05-13|101.064266|100.952599|.111667|2.483008|7.158303|100|6000000|600000000|MONEX|BANOR|37|5|27||MX91FU010084|BC|
2024-04-15|91_GAP_15-2|91|GAP|15-2|Fixed Rate Bond|.98|0|0|0|12.17|7.08|3640|2015-02-20|2025-02-07|298|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2024-02-09|2024-08-09|97.378029|96.080029|1.298|.762948|.953188|100|15000000|1500000000|MONEX|SCTIA|2|18|115|03351|MX91GA000013|BC|
2024-04-15|91_GAP_20|91|GAP|20|Floating Rate Note|.059846|.17|0|.17|11.300546|11.42|1822|2020-02-11|2025-02-06|297|TIIE28|28||mxAAA|AAA.mx||1|2024-04-04|2024-05-02|100.434851|100.085907|.348944|.781492|.689412|100|30000000|3000000000|MONEX|SCTIA|11|54|16|03351|MX91GA000062|BC|
2024-04-15|91_GAP_20-3|91|GAP|20-3|Fixed Rate Bond|.98|0|0|0|11.13|8.14|2548|2020-06-25|2027-06-17|1158|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-21|2024-06-20|94.695547|92.072658|2.622889|2.653159|8.990952|100|35980000|3598000000|MONEX|SCTIA|7|7|65|03351|MX91GA000088|BC|
2024-04-15|91_GAP_21|91|GAP|21|Floating Rate Note|.059846|.6|0|.6|11.300546|11.85|1456|2021-05-07|2025-05-02|382|TIIE28|28||mxAAA|AAA.mx||1|2024-04-05|2024-05-03|100.866613|100.537446|.329167|.990327|1.09643|100|25000000|2500000000|MONEX|SCTIA|14|38|17|03351|MX91GA0000A8|BC|
2024-04-15|91_GAP_21-2|91|GAP|21-2|Fixed Rate Bond|.99|0|0|0|11.04|7.91|2548|2021-05-07|2028-04-28|1474|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-11-03|2024-05-03|93.504018|89.900574|3.603444|3.228379|13.372449|100|30000000|3000000000|MONEX|SCTIA|9|5|17|03351|MX91GA000096|BC|
2024-04-15|91_GAP_21V|91|GAP|21V|Floating Rate Note|.25|.25|0|.25|11.4907|11.49|1820|2021-10-15|2026-10-09|907|TIIE28|25||mxAAA|AAA.mx||1|2024-04-01|2024-04-26|100.446196|99.999363|.446833|2.169528|5.325075|100|15000000|1500000000|MONEX|SCTIA|33|32|10|03351|MX91GA0000B6|BC|
2024-04-15|91_GAP_22|91|GAP|22|Floating Rate Note|.20115|.18|0|.18|11.44185|11.43|1820|2022-03-17|2027-03-11|1060|TIIE28|28||mxAAA|AAA.mx||1|2024-04-11|2024-05-09|100.07446|99.94746|.127|2.487899|7.048323|100|20000000|2000000000|MONEX|SCTIA|38|27|23|03351|MX91GA0000C4|BC|
2024-04-15|91_GAP_22-2|91|GAP|22-2|Fixed Rate Bond|.62|0|0|0|10.57|9.67|3640|2022-03-17|2032-03-04|2880|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2024-03-14|2024-09-12|96.062532|95.202976|.859556|5.353754|38.021012|100|30000000|3000000000|MONEX|SCTIA|16|4|149|03351|MX91GA0000D2|BC|
2024-04-15|91_GAP_22L|91|GAP|22L|Floating Rate Note|.249925|.26|0|.26|11.490625|11.51|1456|2022-09-26|2026-09-21|889|TIIE28|28||mxAAA|AAA.mx||1|2024-04-08|2024-05-06|100.245165|100.021359|.223806|2.136824|5.148742|100|27575876|2757587600|MONEX|SCTIA|32|20|20|03351|MX91GA0000E0|BC|
2024-04-15|91_GAP_23-2L|91|GAP|23-2L|Fixed Rate Bond|.65|0|0|0|10.59|9.65|2548|2023-03-27|2030-03-18|2163|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2024-03-25|2024-09-23|96.449467|95.88655|.562917|4.405021|24.833304|100|42800000|4280000000|MONEX|SCTIA|12|2|160|03351|MX91GA0000F7|BC|
2024-04-15|91_GAP_23L|91|GAP|23L|Floating Rate Note|.22|.22|0|.22|11.4607|11.7|1092|2023-03-27|2026-03-23|707|TIIE28|28||mxAAA|AAA.mx||1|2024-03-25|2024-04-22|100.68637|100.00387|.6825|1.739742|3.394296|100|11200000|1120000000|MONEX|SCTIA|26|13|6|03351|MX91GA0000G5|BC|
2024-04-15|91_GAP_24-2L|91|GAP|24-2L|Fixed Rate Bond|.65|0|0|0|10.6|9.94|2548|2024-03-20|2031-03-12|2522|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2024-03-20|2024-09-18|97.49597|96.778081|.717889|4.879474|31.082787|100|16151317|1615131700|MONEX|SCTIA|14|0|155|03351|MX91GA0000H3|BC|
2024-04-15|91_GAP_24L|91|GAP|24L|Floating Rate Note|.25|.25|0|.25|11.4907|11.73|1092|2024-03-20|2027-03-17|1066|TIIE28|28||mxAAA|AAA.mx||1|2024-03-20|2024-04-17|100.84821|100.001043|.847167|2.479563|7.058518|100|13848683|1384868300|MONEX|SCTIA|39|0|1|03351|MX91GA0000I1|BC|
2024-04-15|91_GBM_21|91|GBM|21|Floating Rate Note|.6|.5|0|.5|11.8407|11.75|1813|2021-02-18|2026-02-05|661|TIIE28|28||||HR AA+|2|2024-04-11|2024-05-09|99.946867|99.816311|.130556|1.642469|3.007925|100|12000000|1200000000|MONEX|NULO|24|41|23|07133|MX91GB0D00E8|BC|
2024-04-15|91_GBM_22|91|GBM|22|Floating Rate Note|.6|.6|0|.6|11.8407|12.08|1820|2022-09-08|2027-09-02|1235|TIIE28|28||||HR AA+|2|2024-03-21|2024-04-18|100.84046|100.001571|.838889|2.785451|9.046979|100|9000000|900000000|MONEX|NULO|45|20|2|07133|MX91GB0D00F5|BC|
2024-04-15|91_GCARSO_23|91|GCARSO|23|Floating Rate Note|.279974|.25|0|.25|11.520674|11.5|1092|2023-05-15|2026-05-11|756|TIIE28|28|AAA (mex)|||HR AAA|1|2024-04-15|2024-05-13|99.945009|99.945009|0|1.858373|3.856628|100|45000000|4500000000|MONEX|INBUR|27|12|27|03141|MX91GC000078|BC|
2024-04-15|91_GFMEGA_22X|91|GFMEGA|22X|Floating Rate Note|7.05|3.65|0|3.65|18.2907|14.9|1827|2022-05-16|2027-05-17|1127|TIIE28|30|||B+.mx||12|2024-04-15|2024-05-15|91.955113|91.955113|0|2.452208|7.153648|100|30000000|3000000000|MONEX|HSBCB|37|23|29|07153|MX91GF100008|BC|
2024-04-15|91_GHEMA_23|91|GHEMA|23|Floating Rate Note|2.8|2.8|0|2.8|14.0407|14.28|1092|2023-02-21|2026-02-17|673|TIIE28|28||||HR A-|7|2024-03-19|2024-04-16|101.071453|100.000453|1.071|1.619092|2.988747|100|3920827|392082700|CIBANCO|ACTIN|25|14|0|03141|MX91GH010015|BC|
2024-04-15|91_GHOCB_14|91|GHOCB|14|Fixed Amortizing Bond|10.876805|0|0|0|20.816805|9.46|8034|2014-08-01|2036-07-30|4489|Bonos M Bruta(Yield)|91||||HR C|13|2024-01-30|2024-04-30|68.210295|65.806891|2.403404|4.45338|28.991405|120.344053|30000000|3610321590|MONEX|BCOMR|22|38|14|03342|MX91GH000008|BC|
2024-04-15|91_GICSA_15|91|GICSA|15|Fixed Amortizing Bond|9.8991|0|0|0|20.0491|9|4374|2015-12-10|2027-12-01|1325|Bonos M Bruta(Yield)|182||mxB|||12|2023-11-30|2024-05-30|78.932894|75.183562|3.749332|3.065218|11.1464|109.46955|5000000|547347750|CIBANCO|BCOMR|22|14|44|03421|MX91GI020005|BC|
2024-04-15|91_GICSA_16U|91|GICSA|16U|Fixed Amortizing Bond|6.561424|0|0|0|12.061424|9.48|4403|2016-10-24|2028-11-13|1673|Real Bruta (Yield) |29||mxB|||12|2024-04-15|2024-05-14|723.711154|723.711154|0|3.689488|15.964882|97.988799|5471535|536149143|VALUE|ACTIN|99|46|28|03411|MX91GI020021|BC|
2024-04-15|91_GICSA_17|91|GICSA|17|Fixed Amortizing Bond|9.8991|0|0|0|19.8291|9|4067|2017-10-20|2028-12-08|1698|Bonos M Bruta(Yield)|25||mxB|||12|2024-04-01|2024-04-26|58.569637|58.254125|.315512|3.929198|17.08118|90.14617|10000000|901461700|NULO|ACTIN|95|77|10|03411|MX91GI020039|BC|
2024-04-15|91_GICSA_18U|91|GICSA|18U|Fixed Amortizing Bond|6.561424|0|0|0|12.061424|9.48|3644|2018-11-22|2028-11-13|1673|Real Bruta (Yield) |29||mxB|||12|2024-04-15|2024-05-14|810.458449|810.458449|0|3.689488|15.964882|109.73418|3250000|356636085|VALUE|ACTIN|92|38|28|03411|MX91GI020047|BC|
2024-04-15|91_GICSA_19|91|GICSA|19|Fixed Amortizing Bond|9.8991|0|0|0|20.0491|8|2918|2019-03-28|2027-03-24|1073|Bonos M Bruta(Yield)|28||mxB|||12|2024-03-21|2024-04-18|76.935008|76.339439|.595569|2.748038|7.990652|107.202503|25000000|2680062575|NULO|ACTIN|71|59|2|03411|MX91GI020054|BC|
2024-04-15|91_GMFIN_21|91|GMFIN|21|Floating Rate Note|.1|.36|0|.36|11.3407|11.84|896|2021-12-03|2024-05-17|32|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-22|2024-04-19|100.814378|100.025045|.789333|.087408|.014433|100|25000000|2500000000|MONEX|ACTIN|2|30|3|07153|MX91GM130048|BC|
2024-04-15|91_GMFIN_22|91|GMFIN|22|Floating Rate Note|.162532|.32|0|.32|11.403232|11.56|1092|2022-05-27|2025-05-23|403|TIIE28|25|AAA (mex)|mxAAA|||1|2024-04-01|2024-04-26|100.613725|100.164169|.449556|1.041217|1.210889|100|24500000|2450000000|MONEX|ACTIN|15|24|10|07153|MX91GM130055|BC|
2024-04-15|91_GMFIN_23|91|GMFIN|23|Floating Rate Note|.53|.48|0|.48|11.7707|11.73|1092|2023-12-13|2026-12-09|968|TIIE28|29|AAA (mex)|mxAAA|||1|2024-04-03|2024-05-02|100.275597|99.884597|.391|2.288291|5.955069|100|20000000|2000000000|MONEX|ACTIN|36|3|16|07153|MX91GM130063|BC|
2024-04-15|91_GMFIN_24|91|GMFIN|24|Floating Rate Note|.53|.45|0|.45|11.7707|11.7|1092|2024-03-14|2027-03-11|1060|TIIE28|28|AAA (mex)|mxAAA|||1|2024-04-11|2024-05-09|99.931796|99.801796|.13|2.477823|7.008232|100|10000000|1000000000|MONEX|ACTIN|38|1|23|07153|MX91GM130071|BC|
2024-04-15|91_GMXT_17|91|GMXT|17|Fixed Rate Bond|.998926|0|0|0|11.148926|7.99|3641|2017-09-28|2027-09-17|1250|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-21|2024-09-19|91.653947|91.099086|.554861|2.899533|10.471149|100|135250000|13525000000|CIBANCO|BCOMR|7|13|156|03352|MX91GM1Z0002|BC|
2024-04-15|91_GMXT_19|91|GMXT|19|Fixed Rate Bond|1|0|0|0|10.93|8.17|3640|2019-09-23|2029-09-10|1974|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-19|2024-09-17|89.438528|88.825778|.61275|4.199534|22.143341|100|60750000|6075000000|CIBANCO|BCOMR|11|9|154|03352|MX91GM1Z0028|BC|
2024-04-15|91_GPH_19-2|91|GPH|19-2|Fixed Rate Bond|.8205|0|0|0|10.7505|7.84|3640|2019-10-18|2029-10-05|1999|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-04-12|2024-10-11|88.129102|88.063769|.065333|4.298022|22.988424|100|40000000|4000000000|CIBANCO|BBVA|11|9|178|04421|MX91GP020014|BC|
2024-04-15|91_GPH_20|91|GPH|20|Fixed Rate Bond|.755506|0|0|0|10.905506|7.08|2548|2020-09-29|2027-09-21|1254|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-03-26|2024-09-24|89.540881|89.147548|.393333|2.949567|10.739423|100|25000000|2500000000|CIBANCO|BBVA|7|7|161|04421|MX91GP020022|BC|
2024-04-15|91_GPH_22|91|GPH|22|Floating Rate Note|.204963|.24|0|.24|11.445663|11.49|1092|2022-10-17|2025-10-13|546|TIIE28|28|AAA (mex)|||HR AAA|1|2024-04-01|2024-04-29|100.494766|100.047933|.446833|1.380312|2.121535|100|20000000|2000000000|CIBANCO|BBVA|20|19|13|04421|MX91GP020030|BC|
2024-04-15|91_GPROFUT_20|91|GPROFUT|20|Fixed Rate Bond|-.857791|0|0|0|9.292209|6.98|2548|2020-10-16|2027-10-08|1271|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-04-12|2024-10-11|93.231817|93.17365|.058167|3.031516|11.267074|100|25000000|2500000000|BINVEX|BCOMR|7|7|178|07131|MX91GP010023|BC|
2024-04-15|91_GRUMA_21|91|GRUMA|21|Fixed Rate Bond|.45|0|0|0|10.5|7|2548|2021-05-21|2028-05-12|1488|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2023-11-17|2024-05-17|91.408725|88.492058|2.916667|3.33432|14.031669|100|20000000|2000000000|CIBANCO|SANT|9|5|31|05223|MX91GR060018|BC|
2024-04-15|91_GRUMA_22|91|GRUMA|22|Floating Rate Note|.269977|.29|0|.29|11.510677|11.53|1820|2022-10-13|2027-10-07|1270|TIIE28|24|AAA (mex)|mxAA+|||2|2024-04-01|2024-04-25|100.505612|100.057223|.448389|2.875383|9.599064|100|45000000|4500000000|CIBANCO|SANT|46|19|9|05223|MX91GR060026|BC|
2024-04-15|91_GSOLUFI_21-3|91|GSOLUFI|21-3|Fixed Amortizing Bond|5.31|0|0|0|15.94|13.25|1441|2021-04-15|2025-03-26|345|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|33.157841|32.912467|.245374|.467044|.339598|33.33376|50000|1666688|NULO|NULO|12|36|10||MX91GS010012|BC|
2024-04-15|91_GSOLUFI_21-4|91|GSOLUFI|21-4|Fixed Amortizing Bond|4.4|0|0|0|15.68|13.25|1079|2021-05-13|2024-04-26|11|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|4.193528|4.162862|.030666|.030161|.003391|4.166|100000|416600|NULO|NULO|1|35|10||MX91GS010020|BC|
2024-04-15|91_GSOLUFI_21-7|91|GSOLUFI|21-7|Fixed Amortizing Bond|4.95|0|0|0|16.14|13.25|1096|2021-12-03|2024-12-03|232|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|22.182208|22.018628|.16358|.315182|.163607|22.222137|36500|811108|NULO|NULO|8|28|10||MX91GS010038|BC|
2024-04-15|91_GSOLUFI_22-1|91|GSOLUFI|22-1|Fixed Amortizing Bond|6.19|0|0|0|16.34|13.5|1804|2022-04-20|2027-03-29|1078|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|94.061794|93.311794|.75|2.405394|6.81068|100|33000|3300000|NULO|NULO|37|24|10||MX91GS010053|BC|
2024-04-15|91_GSOLUFI_22-2|91|GSOLUFI|22-2|Fixed Amortizing Bond|5.31|0|0|0|15.94|14|1089|2022-06-02|2025-05-26|406|Bonos M Bruta(Yield)|30||||||2024-03-26|2024-04-25|58.170625|57.716919|.453706|.541035|.450176|58.3336|25000|1458340|NULO|NULO|14|22|9||MX91GS010061|BC|
2024-04-15|91_GSOLUFI_22-3|91|GSOLUFI|22-3|Fixed Amortizing Bond|5.78|0|0|0|15.97|14.25|1277|2022-09-26|2026-03-26|710|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|79.393844|78.76051|.633334|.896035|1.204227|80.00005|40000|3200002|NULO|NULO|24|18|10||MX91GS010079|BC|
2024-04-15|91_GSOLUFI_22-4|91|GSOLUFI|22-4|Fixed Amortizing Bond|6.19|0|0|0|16.38|14.25|1463|2022-09-26|2026-09-28|896|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|82.048868|81.389144|.659724|1.09266|1.790275|83.3335|20000|1666670|NULO|NULO|30|18|10||MX91GS010087|BC|
2024-04-15|91_GSOLUFI_22-5|91|GSOLUFI|22-5|Fixed Amortizing Bond|6.19|0|0|0|16.38|14.25|1459|2022-09-30|2026-09-28|896|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|82.04878|81.389057|.659723|1.092654|1.790257|83.3334|30000|2500002|NULO|NULO|31|17|10||MX91GS010095|BC|
2024-04-15|91_GSOLUFI_23-1|91|GSOLUFI|23-1|Fixed Amortizing Bond|5.31|0|0|0|16.29|18.25|732|2023-02-16|2025-02-17|308|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|34.180716|33.842753|.337963|.780778|.706314|33.333334|150000|5000000|NULO|NULO|11|13|10||MX91GS0100A8|BC|
2024-04-15|91_GSOLUFI_23-2|91|GSOLUFI|23-2|Fixed Amortizing Bond|5.78|0|0|0|16.24|15|1096|2023-06-26|2026-06-26|802|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|98.529248|97.695915|.833333|1.861902|4.016688|100|20000|2000000|NULO|NULO|27|9|10||MX91GS0100B6|BC|
2024-04-15|91_GSOLUFI_23-3|91|GSOLUFI|23-3|Fixed Amortizing Bond|6.19|0|0|0|16.34|15|1463|2023-06-26|2027-06-28|1169|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|97.489426|96.656093|.833333|2.520781|7.621634|100|20000|2000000|NULO|NULO|39|9|10||MX91GS0100C4|BC|
2024-04-15|91_GSOLUFI_23-4|91|GSOLUFI|23-4|Fixed Amortizing Bond|5.31|0|0|0|15.77|15|1096|2023-07-27|2026-07-27|833|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|99.970511|99.137178|.833333|1.175363|1.843444|100|10000|1000000|NULO|NULO|29|7|10||MX91GS0100D2|BC|
2024-04-15|91_HERDEZ_17|91|HERDEZ|17|Fixed Rate Bond|1.07|0|0|0|11.22|9.22|3640|2017-06-01|2027-05-20|1130|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-11-23|2024-05-23|98.496458|94.808458|3.688|2.540255|8.399536|100|20000000|2000000000|MONEX|BCOMR|7|13|37|05223|MX91HE010066|BC|
2024-04-15|91_HERDEZ_20|91|HERDEZ|20|Fixed Rate Bond|1.829613|0|0|0|11.769613|7.78|3640|2020-08-25|2030-08-13|2311|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2024-02-20|2024-08-20|83.538809|82.350198|1.188611|4.678335|28.012111|100|25000000|2500000000|MONEX|BCOMR|13|7|126|05223|MX91HE010082|BC|
2024-04-15|91_HERDEZ_20-2|91|HERDEZ|20-2|Floating Rate Note|.78|.89|0|.89|12.0207|12.14|1820|2020-08-25|2025-08-19|491|TIIE28|28|AA (mex)|mxAA|||3|2024-04-02|2024-04-30|100.575464|100.137075|.438389|1.246449|1.734179|100|10000000|1000000000|MONEX|ACTIN|18|47|14|05223|MX91HE010090|BC|
2024-04-15|91_HERDEZ_22-2L|91|HERDEZ|22-2L|Floating Rate Note|.280029|.31|0|.31|11.520729|11.56|1624|2022-06-29|2026-12-09|968|TIIE28|29|AA (mex)|mxAA|||3|2024-04-03|2024-05-02|100.453806|100.068473|.385333|2.294063|5.976146|100|15000000|1500000000|MONEX|ACTIN|35|23|16|05223|MX91HE0100A6|BC|
2024-04-15|91_HERDEZ_22L|91|HERDEZ|22L|Fixed Rate Bond|.75|0|0|0|10.71|9.78|3640|2022-06-29|2032-06-16|2984|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-12-27|2024-06-26|97.931436|94.943103|2.988333|5.335472|38.871443|100|15000000|1500000000|MONEX|BCOMR|17|3|71|05223|MX91HE0100B4|BC|
2024-04-15|91_HIRCB_23|91|HIRCB|23|Floating Amortizing Bond|2.150545|2.15|0|2.15|13.391245|13.64|2924|2023-06-23|2031-06-25|2627|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-25|2024-04-25|87.187691|86.499439|.688252|4.605542|28.316306|86.5|15000000|1297500000|CIBANCO|BBVA|87|9|9|07111|MX91HI060026|BC|
2024-04-15|91_HIR_22|91|HIR|22|Floating Amortizing Bond|2.358766|2.35|0|2.35|13.599466|13.84|1096|2022-07-22|2025-07-22|463|TIIE28|31||||HR AA-|4|2024-03-22|2024-04-22|89.706982|88.886834|.820148|.608993|.568676|88.888889|4635350|412031112|CIBANCO|BBVA|16|20|6||MX91HI080008|BC|
2024-04-15|91_HYCSA_24|91|HYCSA|24|Floating Rate Note|2.55|2.55|0|2.55|13.7907|13.8|1092|2024-02-15|2027-02-11|1032|TIIE28|28||||HR AA|3|2024-04-11|2024-05-09|100.153247|99.999914|.153333|2.354013|6.421447|100|5000000|500000000|MONEX|BANOR|38|1|23|03431|MX91HY020004|BC|
2024-04-15|91_IDEI_23+V|91|IDEI|23+V|Floating Rate Note|3.1|2.5|0|2.5|14.3407|13.75|1092|2023-06-29|2026-06-25|801|TIIE28|28|||A-.mx|HR AA-|7|2024-04-04|2024-05-02|99.281396|98.861257|.420139|1.897441|4.10866|100|5000000|500000000|CIBANCO|ACTIN|30|9|16|03421|MX91ID050013|BC|
2024-04-15|91_IDMXCB_22|91|IDMXCB|22|Fixed Rate Bond|5.237642|0|0|0|10.004816|10.5|1826|2022-05-04|2027-05-04|1114|SOFR|90||||||2024-02-08|2024-05-08|1721.268925|1688.685878|32.583047|2.570948|7.977863|99.952806|186682|18659390|NULO|NULO|15|5|22||MX91ID040006|BC|
2024-04-15|91_INCARSO_15|91|INCARSO|15|Fixed Rate Bond|1.31|0|0|0|11.94|7.9|3640|2015-08-20|2025-08-07|479|Bonos M Bruta(Yield)|182|AA+ (mex)|||HR AAA|2|2024-02-08|2024-08-08|96.606318|95.13604|1.470278|1.19891|2.050635|100|40000000|4000000000|BINVEX|INBUR|3|17|114|03421|MX91IN2K0028|BC|
2024-04-15|91_INVEX_22|91|INVEX|22|Floating Rate Note|.859942|1.2|0|1.2|12.100642|12.45|1456|2022-06-30|2026-06-25|801|TIIE28|28|A+ (mex)|mxA+|A+.mx||5|2024-04-04|2024-05-02|101.040255|100.659838|.380417|1.929919|4.20842|100|20000000|2000000000|CIBANCO|INVEX|29|23|16|07133|MX91IN4J0078|BC|
2024-04-15|91_INVEX_23|91|INVEX|23|Floating Rate Note|1.09|1.09|0|1.09|12.3307|12.57|1456|2023-06-15|2027-06-10|1151|TIIE28|28|A+ (mex)||A+.mx||5|2024-03-21|2024-04-18|100.874292|100.001375|.872917|2.609206|7.925205|100|10250000|1025000000|CIBANCO|INVEX|42|10|2|07133|MX91IN4J0086|BC|
2024-04-15|91_INVTACB_23|91|INVTACB|23|Floating Rate Note|2.977432|3|0|3|14.218132|14.25|1643|2023-11-30|2028-05-30|1506|TIIE28|29|||AA-.mx|HR AAA|4|2024-04-01|2024-04-30|100.607899|100.053732|.554167|3.121789|11.897582|100|3000000|300000000|CIBANCO|ACTIN|51|3|14||MX91IN470003|BC|
2024-04-15|91_IPORCB_19|91|IPORCB|19|Fixed Amortizing Bond|1.01|0|0|0|11.16|9.95|18847|2019-04-30|2070-12-05|17035|Bonos M Bruta(Yield)|183|AAA (mex)|||HR AAA|1|2023-10-30|2024-04-30|94.987417|90.581822|4.405595|3.612181|19.332263|94.88|42000000|3984960000|MONEX|NULO|96|9|14|07111|MX91IP3A0008|BC|
2024-04-15|91_IPORCB_19U|91|IPORCB|19U|Fixed Amortizing Bond|3.071869|0|0|0|10.671869|5.47|18847|2019-04-30|2070-12-05|17035|Real Bruta (Yield) |183|AAA (mex)|||HR AAA|1|2023-10-30|2024-04-30|602.233598|585.371093|16.862505|2.18293|7.793122|81.256688|2867454|232999815|MONEX|NULO|96|9|14|07111|MX91IP3A0016|BC|
2024-04-15|91_IT125CB_15|91|IT125CB|15|Fixed Rate Bond|.22|0|0|0|10.85|7|3653|2015-12-08|2025-12-08|602|Bonos M Bruta(Yield)|92||||||2024-03-08|2024-06-08|949.17002|941.781131|7.388889|1.536058|2.828374|1000|100000|100000000|NULO|NULO|7|33|53|07121|MX91IT010001|BC|
2024-04-15|91_IT125CB_16|91|IT125CB|16|DEFAULTED|0|0|0|0|0|8.5|5114|2016-02-22|2030-02-22|2139|Bonos M Bruta(Yield)|90||||||2024-02-22|2024-05-22|0|0|0|0|0|1000|130000|130000000|NULO|NULO|8|32|36|07121|MX91IT010019|BC|
2024-04-15|91_IT125CB_16-2|91|IT125CB|16-2|DEFAULTED|0|0|0|0|0|8.5|5114|2016-03-10|2030-03-11|2156|Bonos M Bruta(Yield)|92||||||2024-03-10|2024-06-10|0|0|0|0|0|1000|120000|120000000|NULO|NULO|24|32|55|07121|MX91IT010027|BC|
2024-04-15|91_IT125CB_16-3|91|IT125CB|16-3|DEFAULTED|0|0|0|0|0|8|3653|2016-05-31|2026-06-01|777|Bonos M Bruta(Yield)|92||||||2024-02-29|2024-05-31|0|0|0|0|0|1000|150000|150000000|NULO|NULO|9|31|45|07121|MX91IT010035|BC|
2024-04-15|91_IT125CB_16-4|91|IT125CB|16-4|DEFAULTED|0|0|0|0|0|8.5|5114|2016-06-23|2030-06-24|2261|Bonos M Bruta(Yield)|92||||||2024-03-23|2024-06-23|0|0|0|0|0|1000|125000|125000000|NULO|NULO|9|31|68|07121|MX91IT010043|BC|
2024-04-15|91_IT125CB_16-5|91|IT125CB|16-5|DEFAULTED|0|0|0|0|0|8.5|5115|2016-09-28|2030-09-30|2359|Bonos M Bruta(Yield)|92||||||2024-03-28|2024-06-28|0|0|0|0|0|1000|150000|150000000|NULO|NULO|10|30|73|07121|MX91IT010050|BC|
2024-04-15|91_IT727CB_17|91|IT727CB|17|Fixed Rate Bond|4.2|0|0|0|14.35|9.5|3653|2017-07-18|2027-07-19|1190|Bonos M Bruta(Yield)|182||||||2024-01-18|2024-07-18|898.602708|875.380486|23.222222|2.622878|8.878532|1000|100000|100000000|NULO|NULO|7|13|93|07111|MX91IT040008|BC|
2024-04-15|91_IT727CB_18|91|IT727CB|18|Fixed Amortizing Bond|4.77|0|0|0|14.92|12|3653|2018-02-20|2028-02-21|1407|Bonos M Bruta(Yield)|366||||||2024-02-20|2025-02-20|992.647131|973.189353|19.457778|2.835242|11.411046|1061.333333|100000|106133333|NULO|NULO|10|10|310|07111|MX91IT040032|BC|
2024-04-15|91_IT727CB_18-2|91|IT727CB|18-2|Fixed Amortizing Bond|4.97|0|0|0|15.6|11.2|2557|2018-04-23|2025-04-23|373|Bonos M Bruta(Yield)|730||||||2023-04-24|2025-04-23|1191.209146|1067.135676|124.07347|.96037|1.372339|1117.108071|50000|55855404|NULO|NULO|2|10|372|07111|MX91IT040040|BC|
2024-04-15|91_IT727CB_18-4|91|IT727CB|18-4|DEFAULTED|0|0|0|0|0|11|2922|2018-08-07|2026-08-07|844|Bonos M Bruta(Yield)|182||||||2024-02-07|2024-08-07|0|0|0|0|0|1000|50000|50000000|NULO|NULO|5|11|113|07111|MX91IT040065|BC|
2024-04-15|91_IT727CB_18-6|91|IT727CB|18-6|Fixed Rate Bond|6.22|0|0|0|16.85|11|2557|2018-08-13|2025-08-13|485|Bonos M Bruta(Yield)|1096||||||2022-08-13|2025-08-13|1172.850742|975.831058|197.019684|1.241467|3.082478|1055.305556|40000|42212222|NULO|NULO|1|9|484|07111|MX91IT040081|BC|
2024-04-15|91_IT727CB_18-7|91|IT727CB|18-7|Fixed Amortizing Bond|5.28|0|0|0|15.91|11.2|2557|2018-08-15|2025-08-15|487|Bonos M Bruta(Yield)|366||||||2023-08-15|2024-08-15|944.684915|874.409445|70.27547|1.197017|1.813868|925.76|120000|111091200|NULO|NULO|3|17|121|07111|MX91IT040099|BC|
2024-04-15|91_IT727CB_18-9|91|IT727CB|18-9|Fixed Rate Bond|5.05|0|0|0|15.68|11|2557|2018-10-24|2025-10-24|557|Bonos M Bruta(Yield)|1279||||||2022-04-24|2025-10-24|1210.65438|977.77484|232.87954|1.433581|4.110307|1055.611111|50000|52780556|NULO|NULO|3|7|556|07111|MX91IT0400B4|BC|
2024-04-15|91_IT727CB_19-4|91|IT727CB|19-4|Fixed Rate Bond|4.512|0|0|0|15.142|11|2192|2019-08-21|2025-08-21|493|Bonos M Bruta(Yield)|1188||||||2022-05-21|2025-08-21|1215.729356|991.623496|224.10586|1.31896|3.479313|1055.305556|100000|105530556|NULO|NULO|2|11|492|07111|MX91IT0400G3|BC|
2024-04-15|91_IT727CB_19-6|91|IT727CB|19-6|Fixed Rate Bond|2.461376|0|0|0|13.091376|11|2192|2019-12-02|2025-12-02|596|Bonos M Bruta(Yield)|365||||||2024-03-01|2025-03-01|1008.981954|994.853829|14.128125|1.392646|3.22789|1027.5|50000|51375000|NULO|NULO|2|11|319|07111|MX91IT0400H1|BC|
2024-04-15|91_JH_23|91|JH|23|Floating Rate Note|4|4|0|4|15.2407|15.4799|1824|2023-07-28|2028-07-25|1562|TIIE28|31||||||2024-03-25|2024-04-25|100.904373|100.001379|.902994|3.132368|12.219091|100|10000|1000000|NULO|NULO|53|7|9|||BC|
2024-04-15|91_JH_23-2|91|JH|23-2|Floating Rate Note|4|4|0|4|15.2407|15.4799|1782|2023-09-08|2028-07-25|1562|TIIE28|31||||||2024-03-25|2024-04-25|100.904373|100.001379|.902994|3.132368|12.219091|100|45000|4500000|NULO|NULO|53|6|9|||BC|
2024-04-15|91_JH_23-3|91|JH|23-3|Floating Rate Note|4|4|0|4|15.2407|15.4799|1761|2023-09-29|2028-07-25|1562|TIIE28|31||||||2024-03-25|2024-04-25|100.904373|100.001379|.902994|3.132368|12.219091|100|55000|5500000|NULO|NULO|53|5|9|||BC|
2024-04-15|91_JH_23-4|91|JH|23-4|Floating Rate Note|4|4|0|4|15.2407|15.4799|1748|2023-10-12|2028-07-25|1562|TIIE28|31||||||2024-03-25|2024-04-25|100.904373|100.001379|.902994|3.132368|12.219091|100|50000|5000000|NULO|NULO|53|5|9|||BC|
2024-04-15|91_JH_23-5|91|JH|23-5|Floating Rate Note|4|4|0|4|15.2407|15.4799|1719|2023-11-10|2028-07-25|1562|TIIE28|31||||||2024-03-25|2024-04-25|100.904373|100.001379|.902994|3.132368|12.219091|100|50000|5000000|NULO|NULO|53|4|9|||BC|
2024-04-15|91_JH_23-6|91|JH|23-6|Floating Rate Note|4|4|0|4|15.2407|15.4799|1695|2023-12-04|2028-07-25|1562|TIIE28|31||||||2024-03-25|2024-04-25|100.904373|100.001379|.902994|3.132368|12.219091|100|50000|5000000|NULO|NULO|53|3|9|||BC|
2024-04-15|91_JH_24|91|JH|24|Floating Rate Note|4|4|0|4|15.2407|15.4799|202|2024-01-05|2024-07-25|101|TIIE28|31||||||2024-03-25|2024-04-25|100.907333|100.004339|.902994|.270644|.09673|100|80000|8000000|NULO|NULO|5|2|9|||BC|
2024-04-15|91_JH_24-2|91|JH|24-2|Floating Rate Note|4|4|0|4|15.2407|15.4799|1656|2024-01-12|2028-07-25|1562|TIIE28|31||||||2024-03-25|2024-04-25|100.904373|100.001379|.902994|3.132368|12.219091|100|70000|7000000|NULO|NULO|53|2|9|||BC|
2024-04-15|91_KIMBER_22|91|KIMBER|22|Fixed Amortizing Bond|.66|0|0|0|10.62|9.3|4368|2022-08-02|2034-07-18|3746|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-30|2024-07-30|94.224424|92.261091|1.963333|5.873983|47.566862|100|77500000|7750000000|CIBANCO|CITI|21|3|105|05311|MX91KI0000B1|BC|
2024-04-15|91_KIMBER_22-2|91|KIMBER|22-2|Floating Amortizing Bond|.09997|.07|0|.07|11.34067|11.32|1820|2022-08-02|2027-07-27|1198|TIIE28|28|AAA (mex)|mxAAA|||1|2024-04-09|2024-05-07|100.105806|99.917139|.188667|2.757724|8.742497|100|22500000|2250000000|CIBANCO|CITI|43|22|21|05311|MX91KI0000C9|BC|
2024-04-15|91_KOF_17|91|KOF|17|Fixed Rate Bond|.8|0|0|0|10.95|7.87|3640|2017-06-30|2027-06-18|1159|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-22|2024-06-21|94.319443|91.805415|2.514028|2.66907|9.070257|100|85000000|8500000000|BINVEX|HSBCB|7|13|66|05214|MX91KO0000B9|BC|
2024-04-15|91_KOF_20|91|KOF|20|Fixed Rate Bond|1.24|0|0|0|11.39|7.35|2912|2020-02-07|2028-01-28|1383|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-02|2024-08-02|89.174791|87.684374|1.490417|3.148059|12.376106|100|30000000|3000000000|BINVEX|HSBCB|8|8|108|05214|MX91KO0000D5|BC|
2024-04-15|91_KOF_20-2|91|KOF|20-2|Floating Rate Note|.32|.08|0|.08|11.5607|11.32|2016|2020-02-07|2025-08-15|487|TIIE28|25|AAA (mex)|mxAAA|AAA.mx||1|2024-04-01|2024-04-26|100.140279|99.700057|.440222|1.243368|1.720515|100|17270500|1727050000|CIBANCO|ACCIV|18|54|10|05214|MX91KO0000E3|BC|
2024-04-15|91_KOF_21-2L|91|KOF|21-2L|Floating Rate Note|.05|.05|0|.05|11.2907|11.3|1820|2021-09-23|2026-09-17|885|TIIE28|28|||AAA.mx|HR AAA|1|2024-04-04|2024-05-02|100.344675|99.999397|.345278|2.131265|5.119221|100|24350000|2435000000|CIBANCO|ACCIV|32|33|16|05214|MX91KO0000G8|BC|
2024-04-15|91_KOF_21L|91|KOF|21L|Fixed Rate Bond|.34|0|0|0|10.35|7.36|2548|2021-09-23|2028-09-14|1613|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2024-03-21|2024-09-19|89.994356|89.483245|.511111|3.647229|16.400234|100|69650000|6965000000|BINVEX|HSBCB|10|5|156|05214|MX91KO0000F0|BC|
2024-04-15|91_KOF_22S|91|KOF|22S|Fixed Rate Bond|.3|0|0|0|10.23|9.95|2548|2022-10-10|2029-10-01|1995|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2024-04-08|2024-10-07|99.02659|98.833118|.193472|4.16113|21.971103|100|55000000|5500000000|BINVEX|HSBCB|11|3|174|05214|MX91KO0000H6|BC|
2024-04-15|91_KOF_22X|91|KOF|22X|Floating Rate Note|.05|.05|0|.05|11.2907|11.53|1456|2022-10-10|2026-10-05|903|TIIE28|28||mxAAA|AAA.mx||1|2024-03-25|2024-04-22|100.676475|100.003892|.672583|2.161618|5.289346|100|5000000|500000000|CIBANCO|ACCIV|33|19|6|05214|MX91KO0000I4|BC|
2024-04-15|91_LAB_23|91|LAB|23|Floating Rate Note|.640116|.64|0|.64|11.880816|11.89|1092|2023-04-04|2026-03-31|715|TIIE28|28|AA+ (mex)|||HR AA+|2|2024-04-02|2024-04-30|100.428474|99.999113|.429361|1.754539|3.453016|100|10000000|1000000000|BINVEX|ACCIV|26|13|14|06113|MX91LA010056|BC|
2024-04-15|91_LAB_23-2|91|LAB|23-2|Floating Rate Note|.779997|.83|0|.83|12.020697|12.08|1456|2023-04-04|2027-03-30|1079|TIIE28|28|AA+ (mex)|||HR AA+|2|2024-04-02|2024-04-30|100.560866|100.124644|.436222|2.494868|7.15734|100|22000000|2200000000|BINVEX|ACCIV|39|13|14|06113|MX91LA010064|BC|
2024-04-15|91_LALA_18|91|LALA|18|Fixed Rate Bond|1.84|0|0|0|11.99|9.17|3640|2018-03-12|2028-02-28|1414|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-03-04|2024-09-02|92.415034|91.345201|1.069833|3.131559|12.38175|100|60000000|6000000000|EVERCORE|BCOMR|8|12|139|05223|MX91LA040004|BC|
2024-04-15|91_LALA_19|91|LALA|19|Fixed Rate Bond|1.45|0|0|0|11.91|8.18|2548|2019-11-20|2026-11-11|940|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2023-11-15|2024-05-15|95.274009|91.820231|3.453778|2.177646|6.209917|100|32500000|3250000000|EVERCORE|BCOMR|6|8|29|05223|MX91LA040038|BC|
2024-04-15|91_LALA_19-2|91|LALA|19-2|Floating Rate Note|.290014|.49|0|.49|11.530714|11.74|2016|2019-11-20|2025-05-28|408|TIIE28|29|AA (mex)|||HR AA|3|2024-04-03|2024-05-02|100.602338|100.211005|.391333|1.052959|1.237888|100|37500000|3750000000|EVERCORE|BCOMR|15|57|16|05223|MX91LA040046|BC|
2024-04-15|91_LALA_20|91|LALA|20|Fixed Rate Bond|1.65|0|0|0|11.63|7.54|2548|2020-09-17|2027-09-09|1242|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-03-14|2024-09-12|89.300185|88.629963|.670222|2.885847|10.360133|100|32681818|3268181800|EVERCORE|BCOMR|7|7|149|05223|MX91LA040061|BC|
2024-04-15|91_LAMOSA_19|91|LAMOSA|19|Fixed Rate Bond|1.93|0|0|0|11.86|9.12|3640|2019-12-03|2029-11-20|2045|Bonos M Bruta(Yield)|182|AA (mex)|||HR AAA|3|2023-11-28|2024-05-28|92.403257|88.881924|3.521333|4.068057|21.790506|100|20000000|2000000000|CIBANCO|ACTIN|12|8|42|02121|MX91LA000016|BC|
2024-04-15|91_LEAFUCB_21|91|LEAFUCB|21|Floating Amortizing Bond|2.75|2.75|0|2.75|13.9907|14|1826|2021-10-28|2026-10-28|926|TIIE28|28||mxAA||HR AAA|3|2024-04-01|2024-04-29|22.107412|21.987697|.119715|2.13854|5.290166|21.988389|2500000|54970972|MONEX|INTERCAM|31|29|13|07121|MX91LE050009|BC|
2024-04-15|91_LEASING_270325|91|LEASING|270325|Floating Rate Note|4|4|0|4|15.2407|15.4799|1819|2022-04-01|2027-03-25|1074|TIIE28|31||||||2024-03-25|2024-04-25|1.008927|.999897|.00903|2.364131|6.636337|1|10000000|10000000|NULO|NULO|37|23|9|||BC|
2024-04-15|91_LEPCB_18|91|LEPCB|18|Fixed Amortizing Bond|2.576929|0|0|0|13.206929|9.96|10404|2018-04-25|2046-10-19|8222|Bonos M Bruta(Yield)|183|AA+ (mex)|||HR AAA|2|2023-10-25|2024-04-25|82.463035|78.295583|4.167452|3.023598|14.541907|87.069816|45000000|3918141720|MONEX|IXE|46|11|9|07111|MX91LE010003|BC|
2024-04-15|91_LIPSBCB_14U|91|LIPSBCB|14U|Fixed Amortizing Bond|-.47045|0|0|0|4.63955|8.519|12012|2014-10-31|2047-09-20|8558|Real Bruta (Yield) |184||mxAA-||HR AA+|4|2024-03-20|2024-09-20|1322.318163|1317.31634|5.001823|12.986078|200.700453|100|3358925|335892500|VALUE|BCOMR|47|19|157|07121|MX91LI090001|BC|
2024-04-15|91_LIVEPOL_17|91|LIVEPOL|17|Fixed Rate Bond|1.13|0|0|0|11.28|7.94|3640|2017-08-25|2027-08-13|1215|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-16|2024-08-16|92.114713|90.813435|1.301278|2.807261|9.896108|100|35000000|3500000000|CIBANCO|ACCIV|7|13|122|04421|MX91LI050062|BC|
2024-04-15|91_LIVEPOL_19|91|LIVEPOL|19|Fixed Rate Bond|1.19|0|0|0|11.12|7.96|3640|2019-11-14|2029-11-01|2026|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-09|2024-05-09|90.521877|87.028321|3.493556|4.154065|22.386918|100|50000000|5000000000|CIBANCO|ACCIV|12|8|23|04421|MX91LI050088|BC|
2024-04-15|91_LIVEPOL_20|91|LIVEPOL|20|Fixed Rate Bond|1.19|0|0|0|11.13|8.03|3640|2020-08-18|2030-08-06|2304|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-13|2024-08-13|87.433773|86.050829|1.382944|4.674103|27.985827|100|50000000|5000000000|CIBANCO|ACCIV|13|7|119|04421|MX91LI050096|BC|
2024-04-15|91_LPSLCB_14-2U|91|LPSLCB|14-2U|Fixed Amortizing Bond|2.540298|0|0|0|8.040298|5.95|8063|2014-07-24|2036-08-20|4510|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2024-02-20|2024-08-20|532.908249|527.612146|5.296103|4.554713|33.876597|71.665551|3504962|251185033|MONEX|NULO|25|19|126|07121|MX91LP000001|BC|
2024-04-15|91_LPSLCB_14U|91|LPSLCB|14U|Fixed Amortizing Bond|5.910293|0|0|0|13.510293|5.4|4596|2014-07-24|2027-02-22|1043|Real Bruta (Yield) |182||mxAA||HR AAA|3|2024-02-20|2024-08-20|197.211363|195.399825|1.811538|1.371614|3.16725|27.01|3894403|105187825|MONEX|NULO|6|19|126|07121|MX91LP000019|BC|
2024-04-15|91_MASLEAS_24|91|MASLEAS|24|Floating Rate Note|4|4|0|4|15.2407|15.4799|1817|2024-01-04|2028-12-25|1715|TIIE28|31||||||2024-03-25|2024-04-25|100.90424|100.001246|.902994|3.342507|14.124333|100|60000|6000000|NULO|NULO|58|2|9|||BC|
2024-04-15|91_MASLEAS_24-2|91|MASLEAS|24-2|Floating Rate Note|4|4|0|4|15.2407|15.4799|1790|2024-01-31|2028-12-25|1715|TIIE28|31||||||2024-03-25|2024-04-25|100.90424|100.001246|.902994|3.342507|14.124333|100|60000|6000000|NULO|NULO|57|2|9|||BC|
2024-04-15|91_MASLEAS_24-3|91|MASLEAS|24-3|Floating Rate Note|4|4|0|4|15.2407|15.4799|1774|2024-02-16|2028-12-25|1715|TIIE28|31||||||2024-03-25|2024-04-25|100.90424|100.001246|.902994|3.342507|14.124333|100|42148|4214800|NULO|NULO|58|1|9|||BC|
2024-04-15|91_MASLEAS_24-4|91|MASLEAS|24-4|Floating Rate Note|4|4|0|4|15.2407|15.25|1725|2024-04-05|2028-12-25|1715|TIIE28|20||||||2024-04-05|2024-04-25|100.420502|99.996891|.423611|3.358476|14.192358|100|22900|2290000|NULO|NULO|57|0|9|||BC|
2024-04-15|91_MATCB_05U|91|MATCB|05U|Fixed Amortizing Bond|-1.056697|0|0|0|1.043303|5|9857|2005-12-20|2032-12-15|3166|Real Bruta (Yield) |183||mxAAA|AAA.mx||1|2023-12-20|2024-06-20|22.763775|22.404181|.359594|.313423|.304949|2.722013|1514596|4122750|MONEX|BANOR|18|36|65|07121|MX91MA030004|BC|
2024-04-15|91_MAYACB_12|91|MAYACB|12|Fixed Amortizing Bond|2.538921|0|0|0|12.688921|9.67|7917|2012-10-26|2034-06-30|3728|Bonos M Bruta(Yield)|181|AA (mex)||AA+.mx||3|2024-01-02|2024-07-01|37.788323|36.629812|1.158511|3.846962|23.700616|41.47083|11946666|495438155|BINVEX|NULO|21|23|76|03432|MX91MA0B0012|BC|
2024-04-15|91_MAYACB_12U|91|MAYACB|12U|Fixed Amortizing Bond|1.09|0|0|0|8.69|5.8|7917|2012-10-26|2034-06-30|3728|Real Bruta (Yield) |181|AA (mex)||AA+.mx||3|2024-01-02|2024-07-01|305.768689|300.119704|5.648985|3.836913|22.511899|41.47083|6855130|284287931|BINVEX|NULO|21|23|76|03432|MX91MA0B0004|BC|
2024-04-15|91_MEDICA_20|91|MEDICA|20|Fixed Rate Bond|1.92|0|0|0|12.71|6.99|1820|2020-09-23|2025-09-17|520|Bonos M Bruta(Yield)|182|AA (mex)|||HR AAA|3|2024-03-20|2024-09-18|93.155803|92.65097|.504833|1.307015|2.366726|100|10000000|1000000000|MONEX|HSBCB|3|7|155|06122|MX91ME0O0001|BC|
2024-04-15|91_MEGA_22|91|MEGA|22|Floating Rate Note|.24|.24|0|.24|11.4807|11.72|1820|2022-07-15|2027-07-09|1180|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.783482|100.002149|.781333|2.700535|8.435232|100|25276000|2527600000|CIBANCO|SANT|43|22|3|09212|MX91ME090004|BC|
2024-04-15|91_MEGA_22-2|91|MEGA|22-2|Fixed Rate Bond|.653496|0|0|0|10.613496|9.82|3640|2022-07-15|2032-07-02|3000|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-01-12|2024-07-12|98.214209|95.650098|2.564111|5.383248|39.405866|100|44724000|4472400000|CIBANCO|SANT|17|3|87|09212|MX91ME090012|BC|
2024-04-15|91_MEGA_24-2X|91|MEGA|24-2X|Fixed Rate Bond|.8|0|0|0|10.75|10|2548|2024-03-26|2031-03-18|2528|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-03-26|2024-09-24|96.910902|96.355346|.555556|4.879062|31.088141|100|23230714|2323071400|CIBANCO|SANT|14|0|161|09212|MX91ME090046|BC|
2024-04-15|91_MEGA_24X|91|MEGA|24X|Floating Rate Note|.45|.45|0|.45|11.6907|11.7|1092|2024-03-26|2027-03-23|1072|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-26|2024-04-23|100.649364|99.999364|.65|2.489117|7.113791|100|16217894|1621789400|CIBANCO|SANT|39|0|7|09212|MX91ME090038|BC|
2024-04-15|91_MERCFCB_22|91|MERCFCB|22|Floating Amortizing Bond|.17|.37|0|.37|11.4107|11.85|2009|2022-06-28|2027-12-28|1352|TIIE28|29||||HR AA+|2|2024-03-19|2024-04-17|97.19794|96.34613|.85181|3.008254|10.634648|95.84363|10000000|958436300|NULO|NULO|46|20|1|07153|MX91ME0L0053|BC|
2024-04-15|91_MFRISCO_22|91|MFRISCO|22|Floating Rate Note|1.450657|1.25|0|1.25|12.691357|12.5|728|2022-10-20|2024-10-17|185|TIIE28|28|BBB+ (mex)|||HR A|8|2024-04-04|2024-05-02|100.281891|99.899947|.381944|.493538|.286498|100|50000000|5000000000|VALUE|INBUR|7|19|16|02152|MX91MF010027|BC|
2024-04-15|91_MN127CB_15|91|MN127CB|15|Fixed Rate Bond|.55|0|0|0|8.15|3.5|3653|2015-06-09|2025-06-09|420|Real Bruta (Yield) |183||||||2023-12-09|2024-06-09|1482.272633|1463.090066|19.182567|1.094179|1.749282|189.610483|20000|3792210|CIBANCO||3|17|54|07111|MX91MN000044|BC|
2024-04-15|91_MOLYMET_21-2|91|MOLYMET|21-2|Fixed Rate Bond|1.457401|0|0|0|11.547401|9.18|2184|2021-12-10|2027-12-03|1327|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-08|2024-06-07|96.316415|93.026915|3.2895|2.914205|10.964185|100|24800000|2480000000|BNY|ACCIV|8|4|52|02173|MX91MO0M0069|BC|
2024-04-15|91_MOLYMET_23|91|MOLYMET|23|Floating Rate Note|.899498|.95|0|.95|12.140198|12.2|728|2023-04-28|2025-04-25|375|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-29|2024-04-26|100.624528|100.048417|.576111|.968491|1.053019|100|34250000|3425000000|BNY|ACCIV|14|12|10|02173|MX91MO0M0085|BC|
2024-04-15|91_MOLYMET_23-2|91|MOLYMET|23-2|Fixed Rate Bond|1.457401|0|0|0|11.387401|10.99|2184|2023-04-28|2029-04-20|1831|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-27|2024-04-26|103.708734|98.488484|5.22025|3.611541|17.527409|100|21650000|2165000000|BNY|ACCIV|11|1|10|02173|MX91MO0M0093|BC|
2024-04-15|91_MONTPIO_21|91|MONTPIO|21|Floating Rate Note|1.59007|1.59|0|1.59|12.83077|12.83|1820|2021-11-12|2026-11-06|935|TIIE28|25||||HR AA+|2|2024-04-01|2024-04-26|100.498002|99.999058|.498944|2.188712|5.486602|100|5000000|500000000|MONEX|ACTIN|34|31|10|07144|MX91MO0L0078|BC|
2024-04-15|91_MONTPIO_23|91|MONTPIO|23|Floating Rate Note|1.9|1.9|0|1.9|13.1407|13.15|1820|2023-06-29|2028-06-22|1529|TIIE28|28||||HR AA+|2|2024-04-04|2024-05-02|100.401001|99.999195|.401806|3.229661|12.576808|100|2841822|284182200|MONEX|ACTIN|56|9|16|07144|MX91MO0L0086|BC|
2024-04-15|91_NAVISTS_22|91|NAVISTS|22|Floating Rate Note|.62|.5|0|.5|11.8607|11.75|1092|2022-05-06|2025-05-02|382|TIIE28|28||mxAA+||HR AAA|2|2024-04-05|2024-05-03|100.206756|99.880367|.326389|.990137|1.095857|100|9467802|946780200|MONEX|BBVA|14|25|17|07153|MX91NA050001|BC|
2024-04-15|91_NAVISTS_22-2|91|NAVISTS|22-2|Fixed Rate Bond|1.184999|0|0|0|11.814999|10.05|1456|2022-05-06|2026-05-01|746|Bonos M Bruta(Yield)|182||mxAA+||HR AAA|2|2023-11-03|2024-05-03|101.403495|96.825162|4.578333|1.730781|4.098434|100|10532198|1053219800|MONEX|BBVA|5|3|17|07153|MX91NA050019|BC|
2024-04-15|91_NAVISTS_24|91|NAVISTS|24|Floating Rate Note|.62|.62|0|.62|11.8607|11.87|1092|2024-04-12|2027-04-09|1089|TIIE28|28|AAA (mex)|||HR AAA|1|2024-04-12|2024-05-10|100.099152|100.000235|.098917|2.52964|7.327005|100|10212122|1021212200|MONEX|BBVA|39|0|24|07153|MX91NA050027|BC|
2024-04-15|91_NAVISTS_24-2|91|NAVISTS|24-2|Fixed Rate Bond|1.31|0|0|0|11.24|11.16|1820|2024-04-12|2029-04-06|1817|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-04-12|2024-10-11|99.788663|99.695663|.093|3.773809|18.203498|100|9787878|978787800|MONEX|BBVA|10|0|178|07153|MX91NA050035|BC|
2024-04-15|91_NM_15|91|NM|15|Fixed Rate Bond|-.437365|0|0|0|10.752635|7.67|3640|2015-07-16|2025-07-03|444|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2024-01-04|2024-07-04|98.674758|96.501591|2.173167|1.115467|1.819856|100|13000000|1300000000|MONEX|BCOMR|3|17|79|01124|MX91NM000002|BC|
2024-04-15|91_NM_18|91|NM|18|Fixed Rate Bond|-.437365|0|0|0|10.752635|8.89|2548|2018-03-15|2025-03-06|325|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2024-03-07|2024-09-05|99.380733|98.41765|.963083|.835431|1.108068|100|15000000|1500000000|MONEX|BCOMR|2|12|142|01124|MX91NM000010|BC|
2024-04-15|91_NM_21-2|91|NM|21-2|Fixed Amortizing Bond|-.431881|0|0|0|9.518119|8.21|3640|2021-03-30|2031-03-18|2528|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2024-03-26|2024-09-24|93.857821|93.40171|.456111|5.140686|33.581524|100|24000000|2400000000|MONEX|BCOMR|14|6|161|01124|MX91NM000044|BC|
2024-04-15|91_NM_24|91|NM|24|Floating Rate Note|.49|.49|0|.49|11.7307|11.97|1092|2024-03-25|2027-03-22|1071|TIIE28|28|AAA (mex)|mxAA+|||2|2024-03-25|2024-04-22|100.702083|100.003833|.69825|2.484451|7.092759|100|35000000|3500000000|MONEX|BCOMR|39|0|6|01124|MX91NM000051|BC|
2024-04-15|91_OMA_21-2|91|OMA|21-2|Fixed Rate Bond|1.69|0|0|0|11.75|7.83|2548|2021-04-16|2028-04-07|1453|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-04-12|2024-10-11|87.747853|87.682603|.06525|3.299862|13.461373|100|25000000|2500000000|MONEX|ACCIV|8|6|178|03351|MX91OM000035|BC|
2024-04-15|91_OMA_21V|91|OMA|21V|Floating Rate Note|.2|.75|0|.75|11.4407|12|1820|2021-04-16|2026-04-10|725|TIIE28|28|AAA (mex)||AAA.mx||1|2024-04-12|2024-05-10|101.08565|100.98565|.1|1.782172|3.553338|100|10000000|1000000000|MONEX|ACCIV|26|39|24|03351|MX91OM000043|BC|
2024-04-15|91_OMA_22-2L|91|OMA|22-2L|Fixed Rate Bond|.8|0|0|0|10.73|9.35|2548|2022-03-31|2029-03-22|1802|Bonos M Bruta(Yield)|178|AAA (mex)||AAA.mx||1|2024-04-01|2024-09-26|95.119177|94.755566|.363611|3.858378|18.748905|100|23000000|2300000000|MONEX|HSBCB|10|4|163|03351|MX91OM000050|BC|
2024-04-15|91_OMA_22L|91|OMA|22L|Floating Rate Note|.22|.14|0|.14|11.4607|11.38|1820|2022-03-31|2027-03-25|1074|TIIE28|24|AAA (mex)||AAA.mx||1|2024-04-01|2024-04-25|100.240633|99.798077|.442556|2.50852|7.193616|100|17000000|1700000000|MONEX|ACCIV|39|26|9|03351|MX91OM000068|BC|
2024-04-15|91_OMA_23-2L|91|OMA|23-2L|Fixed Rate Bond|.8|0|0|0|10.74|10.26|2548|2023-03-10|2030-03-01|2146|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-08|2024-09-06|98.987138|97.904138|1.083|4.307513|23.993534|100|25600000|2560000000|MONEX|HSBCB|12|2|143|03351|MX91OM000076|BC|
2024-04-15|91_OMA_23L|91|OMA|23L|Floating Rate Note|.22|.22|0|.22|11.4607|11.47|1232|2023-03-10|2026-07-24|830|TIIE28|28|AAA (mex)||AAA.mx||1|2024-04-05|2024-05-03|100.318034|99.999423|.318611|2.011944|4.551489|100|6400000|640000000|MONEX|ACCIV|30|14|17|03351|MX91OM000084|BC|
2024-04-15|91_OPI_15U|91|OPI|15U|Fixed Amortizing Bond|2.379793|0|0|0|7.879793|6.95|7289|2015-03-31|2035-03-15|3986|Real Bruta (Yield) |184||mxAA-||HR AA+|4|2024-03-15|2024-09-15|639.488918|635.513938|3.97498|4.655647|32.965293|81.7|7739080|632282836|CIBANCO|IXE|22|18|152|03432|MX91OP090009|BC|
2024-04-15|91_ORBIA_22-2L|91|ORBIA|22-2L|Fixed Rate Bond|1.17|0|0|0|11.13|10.63|3640|2022-12-08|2032-11-25|3146|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-07|2024-06-06|101.060006|97.221395|3.838611|5.340314|40.059956|100|155600000|15560000000|CIBANCO|BBVA|18|2|51|03121|MX91OR010021|BC|
2024-04-15|91_ORBIA_22L|91|ORBIA|22L|Floating Rate Note|.37|.4|0|.4|11.6107|11.64|1092|2022-12-08|2025-12-04|598|TIIE28|24|AAA (mex)|||HR AAA|1|2024-04-01|2024-04-25|100.497263|100.044596|.452667|1.497569|2.501874|100|44400000|4440000000|CIBANCO|BBVA|22|17|9|03121|MX91OR010013|BC|
2024-04-15|91_OSM_15|91|OSM|15|Fixed Rate Bond|1.49|0|0|0|12.12|7.97|3640|2015-08-05|2025-07-23|464|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA-|||4|2024-01-24|2024-07-24|96.968733|95.153344|1.815389|1.158107|1.934821|100|97100000|9710000000|BINVEX|BCOMR|3|17|99|09112|MX91OS010004|BC|
2024-04-15|91_OSM_15U|91|OSM|15U|Fixed Rate Bond|1.149252|0|0|0|6.649252|4.75|5460|2015-08-05|2030-07-17|2284|Real Bruta (Yield) |182|AAA (mex)|mxAA-|||4|2024-01-24|2024-07-24|742.815219|734.01945|8.795769|5.261898|33.182662|100|13241688|1324168800|BINVEX|BCOMR|13|17|99|09112|MX91OS010012|BC|
2024-04-15|91_PC221CB_21-5|91|PC221CB|21-5|Fixed Rate Bond|1.59|0|0|0|11.52|9.5|1097|2021-07-28|2024-07-29|105|Bonos M Bruta(Yield)|91||||||2024-01-28|2024-04-28|1014.829997|994.246664|20.583333|.277648|.145977|1000|50000|50000000|NULO|NULO|2|10|12||MX91PC020000|BC|
2024-04-15|91_PC221CB_21-8|91|PC221CB|21-8|Fixed Rate Bond|1.82|0|0|0|13.01|9|1097|2021-12-01|2024-12-02|231|Bonos M Bruta(Yield)|92||||||2024-03-01|2024-06-01|986.855174|975.605174|11.25|.604618|.518647|1000|300000|300000000|NULO|NULO|3|9|46||MX91PC020018|BC|
2024-04-15|91_PCARFM_23|91|PCARFM|23|Floating Amortizing Bond|.73|.73|0|.73|11.9707|11.98|1092|2023-09-28|2026-09-24|892|TIIE28|28|AAA (mex)|mxAAA|||1|2024-04-11|2024-05-09|100.133198|100.000087|.133111|1.95524|4.340504|100|20000000|2000000000|CIBANCO|BANOR|33|6|23|07143|MX91PC000036|BC|
2024-04-15|91_PCHSFIN_20-1|91|PCHSFIN|20-1|Fixed Amortizing Bond|5.87|0|0|0|17.06|11|1447|2020-12-10|2024-11-26|225|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|21.934994|21.799192|.135802|.313198|.160761|22.222222|450000|10000000|NULO|NULO|8|40|10||MX91PC010001|BC|
2024-04-15|91_PCHSFIN_20-2|91|PCHSFIN|20-2|Fixed Amortizing Bond|7.3|0|0|0|18.49|12|1447|2020-12-10|2024-11-26|225|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|48.429039|48.095706|.333333|.591677|.408145|50|564018|28200900|NULO|NULO|8|40|10||MX91PC010019|BC|
2024-04-15|91_PEC51CB_21|91|PEC51CB|21|Fixed Rate Bond|1.86974|0|0|0|13.14974|9.5|1096|2021-05-21|2024-05-21|36|Bonos M Bruta(Yield)|90||||||2024-02-21|2024-05-21|1010.589817|996.339817|14.25|.096817|.018747|1000|50000|50000000|NULO|NULO|1|11|35||MX91PE0L0007|BC|
2024-04-15|91_PEC51CB_21-2|91|PEC51CB|21-2|Fixed Rate Bond|3.79|0|0|0|15.07|9.5|1096|2021-06-03|2024-06-03|49|Bonos M Bruta(Yield)|92||||||2024-03-03|2024-06-03|1003.868399|992.521177|11.347222|.131169|.034411|1000|50000|50000000|NULO|NULO|1|11|48||MX91PE0L0015|BC|
2024-04-15|91_PECCB_22-2|91|PECCB|22-2|Fixed Rate Bond|3.06|0|0|0|14.04|12|1096|2022-05-12|2025-05-12|392|Bonos M Bruta(Yield)|91||||||2024-02-12|2024-05-13|90.960823|89.051732|1.909091|.981199|1.247116|90.909091|550000|50000000|NULO|NULO|6|6|27||MX91PE0M0014|BC|
2024-04-15|91_PLANRIO_05-2U|91|PLANRIO|05-2U|Fixed Amortizing Bond|4.854431|0|0|0|10.354431|12|9096|2005-05-05|2030-03-31|2176|Real Bruta (Yield) |91||mxBBB+|||8|2024-04-01|2024-07-01|874.091067|870.30642|3.784647|4.318155|23.61678|99.758454|504396|50317765|MONEX|SANT|24|76|76|07121|MX91PL000001|BC|
2024-04-15|91_PROIN_10|91|PROIN|10|Fixed Amortizing Bond|1.19|0|0|0|11.38|7.86|7310|2010-08-23|2030-08-28|2326|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-28|2024-08-28|48.124834|47.582304|.54253|2.876351|12.791461|52.869538|27650000|1461842726|MONEX|ACCIV|13|27|134|07153|MX91PR1C0017|BC|
2024-04-15|91_PROIN_10-2|91|PROIN|10-2|Fixed Amortizing Bond|1.19|0|0|0|11.82|10.13|7310|2010-08-23|2030-08-28|2326|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-28|2024-08-28|51.044612|50.345398|.699214|2.803835|12.291352|52.869538|13000000|687303994|MONEX|ACCIV|13|27|134|07153|MX91PR1C0009|BC|
2024-04-15|91_RCENTRO_16|91|RCENTRO|16|DEFAULTED|0|0|0|0|0|12.15|4368|2016-12-16|2028-12-01|1691|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|52|09212|MX91RC000018|BC|
2024-04-15|91_RCENTRO_17|91|RCENTRO|17|DEFAULTED|0|3.45|0|3.45|0|16.7|4231|2017-05-02|2028-12-01|1691|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|7|09212|MX91RC000026|BC|
2024-04-15|91_RCENTRO_17-2|91|RCENTRO|17-2|DEFAULTED|0|0|0|0|0|10.95|4231|2017-05-02|2028-12-01|1691|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|7|09212|MX91RC000034|BC|
2024-04-15|91_RCO_12|91|RCO|12|Fixed Amortizing Bond|2.334121|0|0|0|13.314121|9|5443|2012-09-14|2027-08-10|1212|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|36.343655|35.725342|.618313|1.400295|3.397291|38.05|12463201|474224798|BINVEX|HSBCB|7|23|116|03352|MX91RC090001|BC|
2024-04-15|91_RCO_12U|91|RCO|12U|Fixed Amortizing Bond|1.2|0|0|0|7.63|5.25|7270|2012-09-14|2032-08-10|3039|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|499.583762|494.473025|5.110737|3.515584|19.040519|66.32|4107494|272409002|BINVEX|HSBCB|17|23|116|03352|MX91RC090019|BC|
2024-04-15|91_RCO_14|91|RCO|14|Fixed Amortizing Bond|1.18|0|0|0|11.81|9.05|5729|2014-12-05|2030-08-12|2310|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|80.524513|79.127419|1.397094|2.692922|11.457142|85.5|44000000|3762000000|BINVEX|HSBCB|12|19|116|03352|MX91RC090027|BC|
2024-04-15|91_RCO_18U|91|RCO|18U|Fixed Amortizing Bond|1.2|0|0|0|6.39|6|7732|2018-12-10|2040-02-10|5779|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|797.666544|788.859484|8.80706|7.560733|80.884608|100|24914510|2491451000|BINVEX|HSBCB|29|11|116|03352|MX91RC090035|BC|
2024-04-15|91_RCO_19|91|RCO|19|Fixed Amortizing Bond|1.49|0|0|0|11.44|9.67|6983|2019-06-28|2038-08-10|5230|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|91.39202|89.646048|1.745972|5.880014|53.415291|100|28000000|2800000000|BINVEX|HSBCB|29|10|116|03352|MX91RC090043|BC|
2024-04-15|91_RTROFIN_270805|91|RTROFIN|270805|Floating Rate Note|4|4|0|4|15.2407|15.2475|1826|2022-08-05|2027-08-05|1207|TIIE28|31||||||2024-04-05|2024-05-06|1.004253|1.000018|.004235|2.601997|8.102872|1|15000000|15000000|NULO|NULO|40|20|20|||BC|
2024-04-15|91_SALUD_20|91|SALUD|20|Floating Rate Note|2.379784|2.85|0|2.85|13.620484|14.6|1820|2020-09-25|2025-09-19|522|TIIE28|28||||HR A+|5|2024-04-05|2024-05-03|101.04519|100.639634|.405556|1.300563|1.903215|100|5000000|500000000|CIBANCO|ACTIN|19|46|17|06122|MX91SA0R0003|BC|
2024-04-15|91_SALUD_21|91|SALUD|21|Floating Rate Note|2.419859|2.1|0|2.1|13.660559|14.33|1820|2021-07-16|2026-07-10|816|TIIE28|28||||HR A+|5|2024-03-22|2024-04-19|100.344734|99.389401|.955333|1.927122|4.253553|100|15000000|1500000000|CIBANCO|ACTIN|30|35|3|06122|MX91SA0R0011|BC|
2024-04-15|91_SERFICB_21|91|SERFICB|21|Floating Rate Note|2.75|2.75|0|2.75|13.9907|14|1826|2021-12-10|2026-12-10|969|TIIE28|30||mxAA||HR AAA|3|2024-04-10|2024-05-10|100.191643|99.997199|.194444|2.228191|5.743079|100|2500000|250000000|NULO|BANOR|32|28|24|07133|MX91SE0S0004|BC|
2024-04-15|91_SIGMA_24|91|SIGMA|24|Floating Rate Note|.216478|.23|0|.23|11.457178|11.48|1456|2024-03-11|2028-03-06|1421|TIIE28|28|AAA (mex)||AAA.mx||1|2024-04-08|2024-05-06|100.261234|100.038012|.223222|3.156592|11.668677|100|15200000|1520000000|MONEX|HSBCB|51|1|20|05223|MX91SI010069|BC|
2024-04-15|91_SIGMA_24-2|91|SIGMA|24-2|Fixed Rate Bond|.64|0|0|0|10.61|9.8|3640|2024-03-11|2034-02-27|3605|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-11|2024-09-09|96.010495|95.057717|.952778|6.116568|51.656465|100|84800000|8480000000|MONEX|HSBCB|20|0|146|05223|MX91SI010077|BC|
2024-04-15|91_SIPYTCB_13|91|SIPYTCB|13|Fixed Amortizing Bond|9.378281|0|0|0|19.318281|8.9|8462|2013-05-30|2036-07-30|4489|Bonos M Bruta(Yield)|91||||HR C|13|2024-01-30|2024-04-30|63.724437|61.782438|1.941999|4.258126|28.268675|103.358905|35000000|3617561675|MONEX|ACTIN|17|43|14|07121|MX91SI070006|BC|
2024-04-15|91_SOFAGCB_21|91|SOFAGCB|21|Floating Amortizing Bond|55.7|.2|0|.2|67.1029|11.65|1826|2021-08-03|2026-08-03|840|TIIE91|91||||HR C-|13|2024-04-01|2024-07-01|4.668502|4.609229|.059273|1.556181|3.184552|13.082867|2588688|33867461|NULO|NULO|10|11|76||MX91SO0G0007|BC|
2024-04-15|91_SORIANA_20-2|91|SORIANA|20-2|Fixed Rate Bond|1.1|0|0|0|11.91|6.37|1820|2020-10-15|2025-10-09|542|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-04-11|2024-10-10|92.635381|92.564603|.070778|1.373974|2.577755|100|38000000|3800000000|MONEX|ACTIN|3|7|177|05112|MX91SO060058|BC|
2024-04-15|91_SORIANA_23|91|SORIANA|23|Floating Rate Note|.245|.24|0|.24|11.4857|11.49|1092|2023-10-23|2026-10-19|917|TIIE28|28|AAA (mex)|||HR AAA|1|2024-04-08|2024-05-06|100.232112|100.008695|.223417|2.195077|5.442419|100|30000000|3000000000|MONEX|ACTIN|33|6|20|05112|MX91SO060066|BC|
2024-04-15|91_STEPCB_22D|91|STEPCB|22D|Floating Amortizing Bond|1.64386|2.51|0|2.51|6.99196|7.84|4018|2022-02-18|2033-02-18|3231|TERM SOFR 3M|182||||HR AAA|1|2023-12-31|2024-06-30|1759.974751|1721.466435|38.508316|3.600835|17.518838|100|781627|78162700|MONEX|INTERCAM|18|4|75||MX91ST2C0008|BC|
2024-04-15|91_STORAGE_21-2V|91|STORAGE|21-2V|Floating Rate Note|1.469959|1.5|0|1.5|12.710659|12.75|1456|2021-06-08|2025-06-03|414|TIIE28|28|AA- (mex)|||HR AA|4|2024-04-09|2024-05-07|100.244237|100.031737|.2125|1.062679|1.262635|100|3290000|329000000|NULO|NULO|15|37|21|07121|MX91ST270017|BC|
2024-04-15|91_STORAGE_21V|91|STORAGE|21V|Fixed Rate Bond|2.29|0|0|0|12.33|8.64|2548|2021-06-08|2028-05-30|1506|Bonos M Bruta(Yield)|182|AA- (mex)|||HR AA|4|2023-12-05|2024-06-04|91.359548|88.191548|3.168|3.233397|13.473104|100|11710000|1171000000|NULO|NULO|9|5|49|07121|MX91ST270009|BC|
2024-04-15|91_TELMEX_07|91|TELMEX|07|Fixed Rate Bond|1.47|0|0|0|11.44|8.36|10920|2007-04-23|2037-03-16|4718|Bonos M Bruta(Yield)|182||mxAAA|AA+.mx||2|2024-04-01|2024-09-30|79.661656|79.336545|.325111|7.127554|73.836224|100|50000000|5000000000|MONEX|INBUR|26|34|167|09112|MX91TE000071|BC|
2024-04-15|91_TENIXCB_14U|91|TENIXCB|14U|Fixed Amortizing Bond|1.313236|0|0|0|6.813236|5|10879|2014-02-17|2043-12-01|7169|Real Bruta (Yield) |185|AAA (mex)|||HR AAA|1|2023-12-01|2024-06-03|200.872029|196.632047|4.239982|7.02425|63.815799|27.611417|1580579|43642026|MONEX|BCOMR|40|20|48|03342|MX91TE0C0000|BC|
2024-04-15|91_TIPMXCB_23|91|TIPMXCB|23|Fixed Amortizing Bond|2.363858|0|0|0|12.593858|12.47|1830|2023-07-14|2028-07-17|1554|Bonos M Bruta(Yield)|29|AAA (mex)||AAA.mx|HR AAA|1|2024-03-19|2024-04-17|100.621106|99.685856|.93525|2.507396|7.672472|100|20000000|2000000000|MONEX|BANOR|53|7|1|07121|MX91TI010027|BC|
2024-04-15|91_TIPMXCB_23-2|91|TIPMXCB|23-2|Floating Amortizing Bond|2.2|2.5|0|2.5|13.4407|13.98|1830|2023-07-14|2028-07-17|1554|TIIE28|29|AAA (mex)||AAA.mx|HR AAA|1|2024-03-19|2024-04-17|101.797004|100.748504|1.0485|2.462487|7.476343|100|20000000|2000000000|MONEX|BANOR|53|7|1|07121|MX91TI010035|BC|
2024-04-15|91_TLEVISA_17|91|TLEVISA|17|Fixed Rate Bond|1.332818|0|0|0|11.482818|8.79|3640|2017-10-09|2027-09-27|1260|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-04-01|2024-09-30|92.749144|92.407311|.341833|2.891122|10.453697|100|45000000|4500000000|CIBANCO|ACCIV|7|13|167|09212|MX91TL000031|BC|
2024-04-15|91_TMMCB_10|91|TMMCB|10|Floating Amortizing Bond|3.450588|2.45|0|2.45|14.965115|14.25|9240|2010-07-29|2035-11-15|4231|TIIE28 EQUIV 182|182||||HR B-|12|2023-11-15|2024-05-15|161.100333|151.339269|9.761064|5.128779|43.329918|162.233755|52499977|8517268406|MONEX|VALUE|25|26|29|07121|MX91TM020038|BC|
2024-04-15|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|4231|TIIE28 EQUIV 182|182||||HR C+|13|2023-11-15|2024-05-15|116.83638|105.447461|11.388919|0|0|189.289517|21000073|3975093675|MONEX|VALUE|41|10|29|07121|MX91TM020046|BC|
2024-04-15|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|4231|TIIE28 EQUIV 182|182||||HR C|13|2023-11-15|2024-05-15|86.708533|75.319614|11.388919|0|0|189.289517|31499950|5962610321|MONEX|VALUE|41|10|29|07121|MX91TM020053|BC|
2024-04-15|91_TOYOTA_21|91|TOYOTA|21|Floating Amortizing Bond|.199778|.24|0|.24|11.440478|11.72|1092|2021-10-11|2024-10-07|175|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-25|2024-04-22|50.353237|50.011404|.341833|.467624|.259297|50|10000000|500000000|CIBANCO|SCTIA|7|32|6|07143|MX91TO000095|BC|
2024-04-15|91_TOYOTA_21-2|91|TOYOTA|21-2|Fixed Amortizing Bond|.45|0|0|0|11.23|7.62|1638|2021-10-11|2026-04-06|721|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-04-08|2024-10-07|95.336147|95.18798|.148167|1.347002|2.705188|100|10000000|1000000000|CIBANCO|SCTIA|4|5|174|07143|MX91TO0000A2|BC|
2024-04-15|91_TOYOTA_22|91|TOYOTA|22|Floating Amortizing Bond|.199778|.16|0|.16|11.440478|11.64|1288|2022-07-18|2026-01-26|651|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-25|2024-04-22|100.635425|99.956425|.679|1.18506|1.7837|100|10000000|1000000000|CIBANCO|SCTIA|24|22|6|07143|MX91TO0000B0|BC|
2024-04-15|91_TOYOTA_22-2|91|TOYOTA|22-2|Fixed Amortizing Bond|.48|0|0|0|11.11|9.86|1642|2022-07-18|2027-01-15|1005|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-15|2024-07-15|100.019427|97.527038|2.492389|1.926367|5.090494|100|10000000|1000000000|CIBANCO|SCTIA|6|3|90|07143|MX91TO0000C8|BC|
2024-04-15|91_TOYOTA_23|91|TOYOTA|23|Floating Amortizing Bond|.39|.39|0|.39|11.6307|11.64|1288|2023-11-24|2027-06-04|1145|TIIE28|28|AAA (mex)|mxAAA|||1|2024-04-12|2024-05-10|100.097251|100.000251|.097|2.277065|6.055995|100|10000000|1000000000|CIBANCO|SCTIA|42|4|24|07143|MX91TO0000D6|BC|
2024-04-15|91_TOYOTA_23-2|91|TOYOTA|23-2|Fixed Amortizing Bond|.72|0|0|0|10.87|10.52|1638|2023-11-24|2028-05-19|1495|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-24|2024-05-24|103.126865|98.948087|4.178778|2.830996|10.659719|100|10000000|1000000000|CIBANCO|SCTIA|9|0|38|07143|MX91TO0000E4|BC|
2024-04-15|91_TPLAYCB_20|91|TPLAYCB|20|Floating Amortizing Bond|2.21971|2.4|0|2.4|13.46041|13.65|1814|2020-02-24|2025-02-11|302|TIIE28|29||||HR AA|3|2024-04-01|2024-04-30|60.500592|60.181384|.319208|.466512|.322712|60.133333|25000000|1503333325|MONEX|ACTIN|11|49|14|07121|MX91TP000003|BC|
2024-04-15|91_TPLAY_22|91|TPLAY|22|Floating Rate Note|2.899997|2.6|0|2.6|14.140697|13.85|1092|2022-09-14|2025-09-10|513|TIIE28|28||||HR A|6|2024-03-27|2024-04-24|100.344641|99.613669|.730972|1.277158|1.83952|100|15933470|1593347000|CIBANCO|ACTIN|19|20|8|09112|MX91TP010002|BC|
2024-04-15|91_TRAXION_20|91|TRAXION|20|Fixed Rate Bond|3.46|0|0|0|13.61|8.98|2548|2020-09-10|2027-09-02|1235|Bonos M Bruta(Yield)|182|A+ (mex)|||HR AA|5|2024-03-07|2024-09-05|88.586693|87.61386|.972833|2.775209|9.745774|100|25000000|2500000000|CIBANCO|ACTIN|7|7|142|03352|MX91TR0H0007|BC|
2024-04-15|91_TUCACCB_08|91|TUCACCB|08|Floating Amortizing Bond|2.2225|2.65|0|2.65|13.789739|14.44|9411|2008-03-25|2033-12-30|3546|TIIE28 EQUIV 182|183|||BBB+.mx|HR BBB|9|2023-12-30|2024-06-30|67.316592|64.587077|2.729515|3.523244|20.704938|63.597046|9946400|632561658|MONEX|VALUE|20|32|75|07121|MX91TU020004|BC|
2024-04-15|91_TV5_15|91|TV5|15|DEFAULTED|0|3.15|0|3.15|0|14.4|5479|2015-12-10|2030-12-10|2430|TIIE28|30|||||13|2024-04-15|2024-05-15|36.765006|36.765006|0|0|0|96.765006|6510000|629940189|MONEX|MULVA|80|99|29|10111|MX91TV030028|BC|
2024-04-15|91_UNIRECB_22|91|UNIRECB|22|Floating Amortizing Bond|1.994657|2|0|2|13.235357|13.25|1736|2022-03-10|2026-12-10|969|TIIE28|30||mxAAA||HR AAA|1|2024-04-10|2024-05-10|88.37672|88.214397|.162323|2.25013|5.823049|88.205965|5000000|441029825|MONEX|ACCIV|32|25|24|07121|MX91UN050049|BC|
2024-04-15|91_VALARRE_19|91|VALARRE|19|Floating Rate Note|2.9|2.9|0|2.9|14.1407|14.15|1769|2019-06-13|2024-04-16|1|TIIE28|5||||HR A+|5|2024-04-11|2024-04-16|100.157217|99.999995|.157222|.002748|.000219|100|10000000|1000000000|MULVA|VALUE|2|63|0|07153|MX91VA2600I5|BC|
2024-04-15|91_VANRTCB_21|91|VANRTCB|21|Floating Amortizing Bond|2.199655|2.4|0|2.4|13.440355|13.65|1826|2021-06-03|2026-06-03|779|TIIE28|30||mxAA+||HR AAA|2|2024-04-03|2024-05-03|37.011928|36.844904|.167024|1.857533|3.93432|36.708666|4000000|146834664|MONEX|VECTO|26|34|17||MX91VA1K0003|BC|
2024-04-15|91_VASCONI_19|91|VASCONI|19|DEFAULTED|0|2.1|0|2.1|0|13.35|1820|2019-08-26|2024-08-19|126|TIIE28|28|C (mex)|||HR D|14|2024-04-01|2024-04-29|31.519167|31|.519167|0|0|100|3500000|350000000|MONEX|ACTIN|5|60|13|04214|MX91VA110011|BC|
2024-04-15|91_VASCONI_22L|91|VASCONI|22L|DEFAULTED|0|2.7|0|2.7|0|14.18|1092|2022-07-14|2025-07-10|451|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|2|04214|MX91VA110029|BC|
2024-04-15|91_VERTICB_07|91|VERTICB|07|DEFAULTED|0|0|0|0|0|12.09|18263|2007-07-26|2057-07-26|12155|TIIE28|31||||||2024-03-26|2024-04-26|.000001|.000001|0|0|0|17.308561|5000000|86542805|NULO|NULO|-42|115|10|07121|MX91VE0G0002|BC|
2024-04-15|91_VINTE_17-2|91|VINTE|17-2|Fixed Amortizing Bond|1.94|0|0|0|12.57|9.7|3640|2017-06-29|2027-06-17|1158|Bonos M Bruta(Yield)|182||||HR AA-|4|2023-12-21|2024-06-20|96.900324|93.774768|3.125556|2.137054|6.17373|100|1850000|185000000|CIBANCO|ACTIN|7|13|65|03411|MX91VI050052|BC|
2024-04-15|91_VINTE_18X|91|VINTE|18X|Fixed Amortizing Bond|-2.918227|0|0|0|8.361773|9.83|2548|2018-08-31|2025-08-22|494|Bonos M Bruta(Yield)|182||||HR AAA|1|2024-02-23|2024-08-23|102.592708|101.172819|1.419889|.803544|1.191653|100|8000000|800000000|CIBANCO|ACTIN|3|11|129|03411|MX91VI050060|BC|
2024-04-15|91_VINTE_19-2X|91|VINTE|19-2X|Fixed Rate Bond|1.94|0|0|0|12.57|10|2548|2019-06-10|2026-06-01|777|Bonos M Bruta(Yield)|182||||HR AA-|4|2023-12-04|2024-06-03|98.934989|95.240545|3.694444|1.804318|4.389994|100|4070100|407010000|CIBANCO|ACTIN|5|9|48|03411|MX91VI050086|BC|
2024-04-15|91_VINTE_20X|91|VINTE|20X|Floating Rate Note|2.3|2.5|0|2.5|13.5407|13.75|2548|2020-11-11|2027-11-03|1297|TIIE28|28||||HR AA-|4|2024-03-27|2024-04-24|101.292578|100.566884|.725694|2.812712|9.427434|100|4000000|400000000|CIBANCO|ACTIN|47|44|8|03411|MX91VI050094|BC|
2024-04-15|91_VINTE_23X|91|VINTE|23X|Floating Rate Note|2.499976|2.5|0|2.5|13.740676|13.98|1820|2023-12-04|2028-11-27|1687|TIIE28|28||||HR AA-|4|2024-03-25|2024-04-22|100.81912|100.00362|.8155|3.41419|14.41458|100|15000000|1500000000|CIBANCO|ACTIN|62|3|6|03411|MX91VI0500A9|BC|
2024-04-15|91_VIVAACB_22L|91|VIVAACB|22L|Floating Rate Note|1.941556|2.2|0|2.2|13.182256|13.68|1826|2022-11-18|2027-11-18|1312|TIIE28|30||||HR AA+|2|2024-03-19|2024-04-18|101.774602|100.748602|1.026|2.846285|9.660443|100|10000000|1000000000|MONEX|ACTIN|44|16|2|03321|MX91VI0D0014|BC|
2024-04-15|91_VOLARCB_19|91|VOLARCB|19|Floating Amortizing Bond|1.9|1.75|0|1.75|13.1407|13.24|1827|2019-06-20|2024-06-20|66|TIIE28|33||||HR AA+|2|2024-03-20|2024-04-22|8.412093|8.332408|.079685|.097674|.021975|8.333333|15000000|124999995|MONEX|CIBANCO|3|57|6|07121|MX91VO070003|BC|
2024-04-15|91_VOLARCB_21L|91|VOLARCB|21L|Floating Amortizing Bond|1.898951|2.25|0|2.25|13.139651|13.74|1833|2021-10-13|2026-10-20|918|TIIE28|33||||HR AA+|2|2024-03-20|2024-04-22|87.314365|86.459856|.854509|1.131657|1.920232|86.111111|15000000|1291666665|MONEX|CIBANCO|31|29|6|03321|MX91VO070011|BC|
2024-04-15|91_VOLARCB_23|91|VOLARCB|23|Floating Amortizing Bond|2.15|2.15|0|2.15|13.3907|13.64|1819|2023-09-28|2028-09-20|1619|TIIE28|33||||HR AA+|2|2024-03-20|2024-04-22|100.988411|100.0033|.985111|2.755889|9.23964|100|15000000|1500000000|MONEX|CIBANCO|55|5|6|07121|MX91VO070029|BC|
2024-04-15|91_VRTCB_23|91|VRTCB|23|Floating Rate Note|2.65|2.65|0|2.65|13.8907|14.14|1827|2023-04-20|2028-04-20|1466|TIIE28|33||mxAA+||HR AAA|2|2024-03-20|2024-04-22|101.021795|100.000573|1.021222|3.065803|11.44376|100|2500000|250000000|NULO|INTERCAM|49|11|6|07181|MX91VR020013|BC|
2024-04-15|91_VWLEASE_21|91|VWLEASE|21|Floating Rate Note|.319807|.52|0|.52|11.560507|11.76|1092|2021-06-25|2024-06-21|67|TIIE28|25||mxAAA|AAA.mx||1|2024-04-01|2024-04-26|100.493375|100.036042|.457333|.182511|.047621|100|20000000|2000000000|CIBANCO|HSBCB|3|36|10|07143|MX91VW0100H4|BC|
2024-04-15|91_VWLEASE_21-2|91|VWLEASE|21-2|Floating Rate Note|.319807|.37|0|.37|11.560507|11.62|1148|2021-09-24|2024-11-15|214|TIIE28|28||mxAAA|AAA.mx||1|2024-04-05|2024-05-03|100.351021|100.028243|.322778|.570172|.376041|100|20000000|2000000000|CIBANCO|HSBCB|8|33|17|07143|MX91VW0100I2|BC|
2024-04-15|91_VWLEASE_22|91|VWLEASE|22|Floating Rate Note|.350088|.34|0|.34|11.590788|11.82|1092|2022-05-23|2025-05-19|399|TIIE28|28||mxAAA|AAA.mx||1|2024-03-25|2024-04-22|100.682905|99.993405|.6895|1.02871|1.185249|100|20000000|2000000000|CIBANCO|HSBCB|15|24|6|07143|MX91VW0100J0|BC|
2024-04-15|91_VWLEASE_22-2|91|VWLEASE|22-2|Floating Rate Note|.47|.5|0|.5|11.7107|11.75|1092|2022-11-15|2025-11-11|575|TIIE28|28||mxAAA|AAA.mx||1|2024-04-02|2024-04-30|100.467173|100.042867|.424306|1.444431|2.326545|100|10531715|1053171500|CIBANCO|HSBCB|21|18|14|07143|MX91VW0100K8|BC|
2024-04-15|91_VWLEASE_24|91|VWLEASE|24|Floating Rate Note|.6|.6|0|.6|11.8407|11.85|896|2024-04-15|2026-09-28|896|TIIE28|28||mxAAA|AAA.mx||1|2024-04-15|2024-05-13|100.000697|100.000697|0|2.147168|5.202496|100|14225263|1422526300|CIBANCO|HSBCB|32|0|27|07143|MX91VW0100L6|BC|
2024-04-15|91_VWLEASE_24-2|91|VWLEASE|24-2|Fixed Rate Bond|1.15|0|0|0|11.12|11.03|1820|2024-04-15|2029-04-09|1820|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2024-04-15|2024-10-14|99.659032|99.659032|0|3.793218|18.351088|100|10995250|1099525000|CIBANCO|BANOR|10|0|181|07143|MX91VW0100M4|BC|
2024-04-15|91_ZKCCB_17|91|ZKCCB|17|Fixed Amortizing Bond|3.603891|0|0|0|13.573891|10.21|7300|2017-12-05|2037-11-30|4977|Bonos M Bruta(Yield)|29|A+ (mex)|||HR AA+|5|2024-04-01|2024-04-30|70.306541|69.955189|.351352|6.556673|66.449529|88.489389|27000000|2389213503|CIBANCO|ACTIN|164|76|14|07181|MX91ZK000000|BC|
2024-04-15|91_ZONALCB_06-2U|91|ZONALCB|06-2U|Fixed Amortizing Bond|2.799736|0|0|0|8.299736|5.4|10227|2006-12-14|2034-12-14|3895|Real Bruta (Yield) |183|A (mex)|||HR A+|6|2023-12-14|2024-06-14|441.579388|432.46432|9.115068|4.349732|29.077744|60.770764|846958|51470285|MONEX|INTER|22|34|59|07121|MX91ZO000030|BC|
2024-04-15|91_ZONALCB_06-3U|91|ZONALCB|06-3U|Fixed Amortizing Bond|5.22|0|0|0|10.41|5.4|10227|2006-12-14|2034-12-14|3895|Real Bruta (Yield) |183|B- (mex)|||HR C-|13|2023-12-14|2024-06-14|851.134532|828.624984|22.509548|7.128576|67.917199|150.072647|770345|115607713|MONEX|INTER|22|34|59|07121|MX91ZO000048|BC|
2024-04-15|91_ZONALCB_06U|91|ZONALCB|06U|Fixed Amortizing Bond|2.809756|0|0|0|8.309756|5.4|9862|2006-12-14|2033-12-14|3530|Real Bruta (Yield) |183|AA (mex)|||HR AA+|3|2023-12-14|2024-06-14|147.35038|144.153915|3.196465|6.025594|47.702741|21.311042|3291580|70147000|MONEX|INTER|20|34|59|07121|MX91ZO000006|BC|
2024-04-15|92_FONDO_00224|92|FONDO|00224|Floating Rate Note|.28|.28|0|.28|11.29|11.3|168|2024-01-18|2024-07-04|80|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-04-11|2024-05-09|100.125556|100|.125556|.218264|.064722|100|664000|66400000|MONEX|BBVA|4|2|23||MX92FO0O00T8|BC|
2024-04-15|92_FONDO_00324|92|FONDO|00324|Floating Rate Note|.3|.3|0|.3|11.31|11.32|364|2024-01-18|2025-01-16|276|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-04-11|2024-05-09|100.125778|100|.125778|.730271|.603308|100|999998|99999800|MONEX|BBVA|11|2|23||MX92FO0O00U6|BC|
2024-04-15|92_FONDO_00423|92|FONDO|00423|Floating Rate Note|.28|.27|0|.27|11.29|11.37|364|2023-08-10|2024-08-08|115|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-21|2024-04-18|100.786433|99.99685|.789583|.309967|.121484|100|750000|75000000|MONEX|BBVA|6|7|2|07181|MX92FO0O0036|BC|
2024-04-15|92_FONDO_00524|92|FONDO|00524|Floating Rate Note|.28|.28|0|.28|11.29|11.32|168|2024-02-01|2024-07-18|94|Tasa TIIE Fondeo 1D|24|F1+ (mex)|||HR+1|1|2024-04-01|2024-04-25|100.440222|100|.440222|.255413|.063157|100|1697812|169781200|MONEX|BBVA|5|1|9|07181|MX92FO0O00W2|BC|
2024-04-15|92_FONDO_00624|92|FONDO|00624|Floating Rate Note|.3|.3|0|.3|11.31|11.34|364|2024-02-01|2025-01-30|290|Tasa TIIE Fondeo 1D|24|F1+ (mex)|||HR+1|1|2024-04-01|2024-04-25|100.441|100|.441|.76421|.491765|100|1001250|100125000|MONEX|BBVA|12|1|9|07181|MX92FO0O00X0|BC|
2024-04-15|92_FONDO_00723|92|FONDO|00723|Floating Rate Note|.29|.28|0|.28|11.3|11.3|364|2023-08-24|2024-08-22|129|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-04-04|2024-05-02|100.341751|99.996473|.345278|.348518|.14984|100|200000|20000000|MONEX|BBVA|6|7|16||MX92FO0O0069|BC|
2024-04-15|92_FONDO_00824|92|FONDO|00824|Floating Rate Note|.28|.28|0|.28|11.29|11.3|168|2024-02-15|2024-08-01|108|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-04-11|2024-05-09|100.125556|100|.125556|.293357|.109384|100|2678547|267854700|MONEX|BBVA|5|1|23|07181|MX92FO0O00Z5|BC|
2024-04-15|92_FONDO_00924|92|FONDO|00924|Floating Rate Note|.3|.3|0|.3|11.31|11.32|364|2024-02-15|2025-02-13|304|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-04-11|2024-05-09|100.125778|100|.125778|.800877|.721508|100|821453|82145300|MONEX|BBVA|12|1|23|07181|MX92FO0O0101|BC|
2024-04-15|92_FONDO_01023|92|FONDO|01023|Floating Rate Note|.29|.29|0|.29|11.3|11.31|364|2023-09-21|2024-09-19|157|Tasa TIIE Fondeo 1D|28||||||2024-04-04|2024-05-02|100.345583|100|.345583|.422296|.213629|100|1000000|100000000|MONEX|BBVA|7|6|16||MX92FO0O0093|BC|
2024-04-15|92_FONDO_01124|92|FONDO|01124|Floating Rate Note|.29|.29|0|.29|11.3|11.33|168|2024-02-29|2024-08-15|122|Tasa TIIE Fondeo 1D|24|F1+ (mex)|||HR+1|1|2024-04-01|2024-04-25|100.440611|100|.440611|.33003|.100315|100|1305733|130573300|MONEX|BBVA|6|0|9|07181|MX92FO0O0135|BC|
2024-04-15|92_FONDO_01224|92|FONDO|01224|Floating Rate Note|.3|.3|0|.3|11.31|11.34|364|2024-02-29|2025-02-27|318|Tasa TIIE Fondeo 1D|24|F1+ (mex)|||HR+1|1|2024-04-01|2024-04-25|100.441|100|.441|.834373|.584045|100|370266|37026600|MONEX|BBVA|13|0|9|07181|MX92FO0O0119|BC|
2024-04-15|92_FONDO_01323|92|FONDO|01323|Floating Rate Note|.29|.28|0|.28|11.3|11.38|364|2023-10-05|2024-10-03|171|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-21|2024-04-18|100.785634|99.995356|.790278|.456881|.248457|100|848500|84850000|MONEX|BBVA|8|5|2||MX92FO0O00C4|BC|
2024-04-15|92_FONDO_01623|92|FONDO|01623|Floating Rate Note|.29|.28|0|.28|11.3|11.3|364|2023-10-19|2024-10-17|185|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-04-04|2024-05-02|100.340264|99.994986|.345278|.495445|.28815|100|835000|83500000|MONEX|BBVA|8|5|16|07181|MX92FO0O00F7|BC|
2024-04-15|92_FONDO_01823|92|FONDO|01823|Floating Rate Note|.26|.28|0|.28|11.27|11.39|169|2023-11-01|2024-04-18|3|Tasa TIIE Fondeo 1D|29|F1+ (mex)|||HR+1|1|2024-03-20|2024-04-18|100.822779|100.000168|.822611|.008258|.000727|100|2000000|200000000|MONEX|BBVA|2|4|2|07181|MX92FO0O00H3|BC|
2024-04-15|92_FONDO_01923|92|FONDO|01923|Floating Rate Note|.29|.29|0|.29|11.3|11.4|365|2023-11-01|2024-10-31|199|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-20|2024-04-17|100.823333|100|.823333|.529197|.307949|100|500000|50000000|MONEX|BBVA|9|4|1||MX92FO0O00I1|BC|
2024-04-15|92_FONDO_02123|92|FONDO|02123|Floating Rate Note|.26|.28|0|.28|11.27|11.3|168|2023-11-16|2024-05-02|17|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-04-04|2024-05-02|100.346225|100.000947|.345278|.04681|.0058|100|801000|80100000|MONEX|BBVA|2|4|16||MX92FO0O00L5|BC|
2024-04-15|92_FONDO_02223|92|FONDO|02223|Floating Rate Note|.3|.3|0|.3|11.31|11.32|364|2023-11-16|2024-11-14|213|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-04-04|2024-05-02|100.345889|100|.345889|.567911|.37316|100|791100|79110000|MONEX|BBVA|9|4|16||MX92FO0O00J9|BC|
2024-04-15|92_FONDO_02423|92|FONDO|02423|Floating Rate Note|.26|.28|0|.28|11.27|11.38|168|2023-11-30|2024-05-16|31|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-21|2024-04-18|100.791999|100.001721|.790278|.084683|.013752|100|500000|50000000|MONEX|BBVA|3|3|2||MX92FO0O00N1|BC|
2024-04-15|92_FONDO_02523|92|FONDO|02523|Floating Rate Note|.3|.3|0|.3|11.31|11.4|364|2023-11-30|2024-11-28|227|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-03-21|2024-04-18|100.791667|100|.791667|.601201|.417703|100|500000|50000000|MONEX|BBVA|10|3|2||MX92FO0O00O9|BC|
2024-04-15|92_FONDO_02723|92|FONDO|02723|Floating Rate Note|.26|.28|0|.28|11.27|11.3|168|2023-12-14|2024-05-30|45|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-04-04|2024-05-02|100.347772|100.002494|.345278|.123236|.02474|100|1101600|110160000|MONEX|BBVA|3|3|16|07181|MX92FO0O00Q4|BC|
2024-04-15|92_FONDO_02823|92|FONDO|02823|Floating Rate Note|.3|.3|0|.3|11.31|11.32|364|2023-12-14|2024-12-12|241|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-04-04|2024-05-02|100.345889|100|.345889|.63977|.468528|100|500000|50000000|MONEX|BBVA|10|3|16||MX92FO0O00R2|BC|
2024-04-15|93_AFIRALM_00524|93|AFIRALM|00524|Floating Rate Note|.1|.1|0|.1|11.3407|11.34|147|2024-01-05|2024-05-31|46|TIIE28|25||mxA-2||HR1|6|2024-04-01|2024-04-26|100.436394|99.995394|.441|.12574|.02558|100|3417000|341700000|MONEX|BASE|4|2|10|07142|MX93AF0H2004|BC|
2024-04-15|93_AFIRALM_01324|93|AFIRALM|01324|Floating Rate Note|.65|.65|0|.65|11.8907|11.9|364|2024-01-19|2025-01-17|277|TIIE28|28||mxA-2||HR1|6|2024-04-12|2024-05-10|100.0994|100.000233|.099167|.731374|.605558|100|2303000|230300000|MONEX|BASE|11|2|24|07142|MX93AF0H2087|BC|
2024-04-15|93_AFIRALM_01524|93|AFIRALM|01524|Floating Rate Note|.65|.3|0|.3|11.8907|11.78|182|2024-01-26|2024-07-26|102|TIIE28|28||mxA-2||HR1|6|2024-03-22|2024-04-19|100.683889|99.898556|.785333|.275242|.098058|100|3200000|320000000|MONEX|BASE|6|1|3|07142|MX93AF0H20A5|BC|
2024-04-15|93_AFIRALM_02224|93|AFIRALM|02224|Fixed Rate Bond|.193782|0|0|0|11.506503|11.5|97|2024-02-06|2024-05-13|28|Bonos M Bruta(Yield)|97||mxA-2||HR1|6|2024-02-06|2024-05-13|102.184114|99.979947|2.204167|.077088|.011885|100|108150|10815000|MONEX|BASE|1|0|27|07142|MX93AF0H20H0|BC|
2024-04-15|93_AFIRALM_0223D|93|AFIRALM|0223D|Fixed Rate Bond|.413978|0|0|0|5.650383|5.5|364|2023-12-01|2024-11-29|228|SOFR|364||mxA-2||HR1|6|2023-12-01|2024-11-29|1700.079051|1665.418601|34.66045|.611452|.747747|100|31700|3170000|MONEX|BASE|1|0|227|07142|MX93AF0H1ZJ2|BC|
2024-04-15|93_AFIRALM_02324|93|AFIRALM|02324|Floating Rate Note|.6|.4|0|.4|11.8407|11.65|120|2024-02-06|2024-06-05|51|TIIE28|28||mxA-2||HR1|6|2024-04-02|2024-04-30|100.387512|99.966818|.420694|.139288|.030227|100|200000|20000000|MONEX|BASE|4|1|14|07142|MX93AF0H20I8|BC|
2024-04-15|93_AFIRALM_02724|93|AFIRALM|02724|Floating Rate Note|.65|.3|0|.3|11.8907|11.55|182|2024-02-09|2024-08-09|116|TIIE28|28||mxA-2||HR1|6|2024-04-05|2024-05-03|100.202708|99.881875|.320833|.313821|.123744|100|1910000|191000000|MONEX|BASE|6|1|17|07142|MX93AF0H20N8|BC|
2024-04-15|93_AFIRALM_02824|93|AFIRALM|02824|Floating Rate Note|.65|.65|0|.65|11.8907|11.9|364|2024-02-09|2025-02-07|298|TIIE28|28||mxA-2||HR1|6|2024-04-05|2024-05-03|100.330039|99.999483|.330556|.782395|.69156|100|1525000|152500000|MONEX|BASE|12|1|17|07142|MX93AF0H20M0|BC|
2024-04-15|93_AFIRALM_03124|93|AFIRALM|03124|Floating Rate Note|.1|.2|0|.2|11.3407|11.45|92|2024-02-12|2024-05-14|29|TIIE28|28||mxA-2||HR1|6|2024-04-08|2024-05-06|100.228381|100.005742|.222639|.079657|.012491|100|300000|30000000|MONEX|BASE|3|1|20|07142|MX93AF0H20Q1|BC|
2024-04-15|93_AFIRALM_03524|93|AFIRALM|03524|Floating Rate Note|.6|.1|0|.1|11.8407|11.35|119|2024-02-16|2024-06-14|60|TIIE28|28||mxA-2||HR1|6|2024-04-12|2024-05-10|100.006791|99.912208|.094583|.164135|.039673|100|3463500|346350000|MONEX|BASE|4|1|24|07142|MX93AF0H20U3|BC|
2024-04-15|93_AFIRALM_03924|93|AFIRALM|03924|Fixed Rate Bond|.010539|0|0|0|11.330658|12|42|2024-03-06|2024-04-17|2|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-06|2024-04-17|101.336211|100.002878|1.333333|.005552|.000062|100|1303670|130367000|MONEX|BASE|1|0|1|07142|MX93AF0H20Y5|BC|
2024-04-15|93_AFIRALM_04124|93|AFIRALM|04124|Fixed Rate Bond|.063228|0|0|0|11.381924|11.94|46|2024-03-07|2024-04-22|7|Bonos M Bruta(Yield)|46||mxA-2||HR1|6|2024-03-07|2024-04-22|101.301471|100.007971|1.2935|.019402|.000753|100|2500000|250000000|MONEX|BASE|1|0|6|07142|MX93AF0H2103|BC|
2024-04-15|93_AFIRALM_04424|93|AFIRALM|04424|Fixed Rate Bond|.063228|0|0|0|11.381639|11.98|42|2024-03-12|2024-04-23|8|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-12|2024-04-23|101.141853|100.010409|1.131444|.022166|.000983|100|250000|25000000|MONEX|BASE|1|0|7|07142|MX93AF0H2129|BC|
2024-04-15|93_AFIRALM_04524|93|AFIRALM|04524|Fixed Rate Bond|.063228|0|0|0|11.381355|12|42|2024-03-13|2024-04-24|9|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-13|2024-04-24|101.112301|100.012301|1.1|.024929|.001243|100|312380|31238000|MONEX|BASE|1|0|8|07142|MX93AF0H2152|BC|
2024-04-15|93_AFIRALM_04724|93|AFIRALM|04724|Floating Rate Note|.65|.3|0|.3|11.8907|11.55|183|2024-03-14|2024-09-13|151|TIIE28|28||mxA-2||HR1|6|2024-04-11|2024-05-09|99.976716|99.848383|.128333|.406991|.199147|100|3894000|389400000|MONEX|BASE|7|0|23|07142|MX93AF0H2160|BC|
2024-04-15|93_AFIRALM_04824|93|AFIRALM|04824|Floating Rate Note|.6|.65|0|.65|11.8407|12.13|92|2024-03-20|2024-06-20|66|TIIE28|28||mxA-2||HR1|6|2024-03-20|2024-04-17|100.880014|100.003958|.876056|.178916|.046176|100|250000|25000000|MONEX|BASE|4|0|1|07142|MX93AF0H2178|BC|
2024-04-15|93_AFIRALM_04924|93|AFIRALM|04924|Fixed Rate Bond|.063228|0|0|0|11.379079|12|42|2024-03-21|2024-05-02|17|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-21|2024-05-02|100.858044|100.024711|.833333|.04697|.004412|100|947950|94795000|MONEX|BASE|1|0|16|07142|MX93AF0H2194|BC|
2024-04-15|93_AFIRALM_05024|93|AFIRALM|05024|Fixed Rate Bond|.010539|0|0|0|11.330373|11.5|28|2024-03-21|2024-04-18|3|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-21|2024-04-18|100.79927|100.000659|.798611|.008325|.000139|100|173000|17300000|MONEX|BASE|1|0|2|07142|MX93AF0H21A3|BC|
2024-04-15|93_AFIRALM_05124|93|AFIRALM|05124|Floating Rate Note|.6|.4|0|.4|11.8407|11.88|95|2024-03-21|2024-06-24|70|TIIE28|28||mxA-2||HR1|6|2024-03-21|2024-04-18|100.783015|99.958015|.825|.18976|.051047|100|260000|26000000|MONEX|BASE|4|0|2|07142|MX93AF0H2186|BC|
2024-04-15|93_AFIRALM_05224|93|AFIRALM|05224|Fixed Rate Bond|.063228|0|0|0|11.382778|11.75|28|2024-03-22|2024-04-19|4|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-22|2024-04-19|100.786419|100.003086|.783333|.011097|.000246|100|250000|25000000|MONEX|BASE|1|0|3|07142|MX93AF0H21C9|BC|
2024-04-15|93_AFIRALM_05324|93|AFIRALM|05324|Fixed Rate Bond|.063228|0|0|0|11.378794|12|42|2024-03-22|2024-05-03|18|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-22|2024-05-03|100.826359|100.026359|.8|.049717|.004944|100|217220|21722000|MONEX|BASE|1|0|17|07142|MX93AF0H21B1|BC|
2024-04-15|93_AFIRALM_05424|93|AFIRALM|05424|Fixed Rate Bond|.135737|0|0|0|11.44988|11.75|42|2024-03-27|2024-05-08|23|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-27|2024-05-08|100.63467|100.014531|.620139|.063425|.008045|100|450680|45068000|MONEX|BASE|1|0|22|07142|MX93AF0H21D7|BC|
2024-04-15|93_AFIRALM_05524|93|AFIRALM|05524|Fixed Rate Bond|.063228|0|0|0|11.381639|11.6|27|2024-03-27|2024-04-23|8|Bonos M Bruta(Yield)|27||mxA-2||HR1|6|2024-03-27|2024-04-23|100.615518|100.003296|.612222|.022166|.000983|100|410000|41000000|MONEX|BASE|1|0|7|07142|MX93AF0H21G0|BC|
2024-04-15|93_AFIRALM_05624|93|AFIRALM|05624|Floating Rate Note|.6|.6|0|.6|11.8407|11.85|70|2024-03-27|2024-06-05|51|TIIE28|28||mxA-2||HR1|6|2024-03-27|2024-04-24|100.621983|99.996566|.625417|.13897|.030156|100|277130|27713000|MONEX|BASE|3|0|8|07142|MX93AF0H21F2|BC|
2024-04-15|93_AFIRALM_05724|93|AFIRALM|05724|Fixed Rate Bond|.063228|0|0|0|11.381355|11.75|28|2024-03-27|2024-04-24|9|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-27|2024-04-24|100.627569|100.00743|.620139|.024929|.001243|100|6118120|611812000|MONEX|BASE|1|0|8|07142|MX93AF0H21E5|BC|
2024-04-15|93_AFIRALM_05824|93|AFIRALM|05824|Fixed Rate Bond|.063228|0|0|0|11.379079|11.5|28|2024-04-04|2024-05-02|17|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-04-04|2024-05-02|100.35519|100.003801|.351389|.04697|.004412|100|414210|41421000|MONEX|BASE|1|0|16|07142|MX93AF0H21H8|BC|
2024-04-15|93_AFIRALM_05924|93|AFIRALM|05924|Fixed Rate Bond|.193782|0|0|0|11.505649|11.75|42|2024-04-04|2024-05-16|31|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-04-04|2024-05-16|100.37634|100.017312|.359028|.085266|.014541|100|720730|72073000|MONEX|BASE|1|0|30|07142|MX93AF0H21I6|BC|
2024-04-15|93_AFIRALM_06024|93|AFIRALM|06024|Fixed Rate Bond|.063228|0|0|0|11.378794|11.35|28|2024-04-05|2024-05-03|18|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-04-05|2024-05-03|100.312063|99.996785|.315278|.049717|.004944|100|1000000|100000000|MONEX|BASE|1|0|17|07142|MX93AF0H21J4|BC|
2024-04-15|93_AFIRALM_06124|93|AFIRALM|06124|Fixed Rate Bond|.135737|0|0|0|11.450165|11.55|28|2024-04-09|2024-05-07|22|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-04-09|2024-05-07|100.197221|100.004721|.1925|.060686|.007366|100|400000|40000000|MONEX|BASE|1|0|21|07142|MX93AF0H21K2|BC|
2024-04-15|93_AFIRALM_06224|93|AFIRALM|06224|Fixed Rate Bond|.135737|0|0|0|11.44988|11.45|28|2024-04-10|2024-05-08|23|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-04-10|2024-05-08|100.157881|99.998853|.159028|.063425|.008045|100|6564000|656400000|MONEX|BASE|1|0|22|07142|MX93AF0H21L0|BC|
2024-04-15|93_AFIRALM_06324|93|AFIRALM|06324|Fixed Rate Bond|.193782|0|0|0|11.504227|11.5|41|2024-04-10|2024-05-21|36|Bonos M Bruta(Yield)|41||mxA-2||HR1|6|2024-04-10|2024-05-21|100.157488|99.997766|.159722|.098863|.019548|100|2500000|250000000|MONEX|BASE|1|0|35|07142|MX93AF0H21M8|BC|
2024-04-15|93_AFIRALM_06424|93|AFIRALM|06424|Fixed Rate Bond|.447383|0|0|0|11.757259|11.75|42|2024-04-11|2024-05-23|38|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-04-11|2024-05-23|100.128198|99.997642|.130556|.104262|.021741|100|1496410|149641000|MONEX|BASE|1|0|37|07142|MX93AF0H21N6|BC|
2024-04-15|93_AFIRALM_11423|93|AFIRALM|11423|Floating Rate Note|.1|.75|0|.75|11.3407|12.23|364|2023-04-21|2024-04-19|4|TIIE28|28||mxA-2||HR1|6|2024-03-22|2024-04-19|100.824653|100.00932|.815333|.011014|.00097|100|573000|57300000|MONEX|BASE|1|12|3|07142|MX93AF0H1WE0|BC|
2024-04-15|93_AFIRALM_14323|93|AFIRALM|14323|Floating Rate Note|.1|.75|0|.75|11.3407|12|364|2023-06-02|2024-05-31|46|TIIE28|28||mxA-2||HR1|6|2024-04-05|2024-05-03|100.414952|100.081619|.333333|.125948|.025628|100|617000|61700000|MONEX|BASE|2|11|17|07142|MX93AF0H1X57|BC|
2024-04-15|93_AFIRALM_16423|93|AFIRALM|16423|Floating Rate Note|.65|.75|0|.75|11.8907|12.23|364|2023-07-14|2024-07-12|88|TIIE28|28||mxA-2||HR1|6|2024-03-22|2024-04-19|100.841425|100.026092|.815333|.237917|.075696|100|1916000|191600000|MONEX|BASE|5|8|3|07142|MX93AF0H1XR0|BC|
2024-04-15|93_AFIRALM_19423|93|AFIRALM|19423|Floating Rate Note|.65|.75|0|.75|11.8907|12|364|2023-09-22|2024-09-20|158|TIIE28|28||mxA-2||HR1|6|2024-04-05|2024-05-03|100.375381|100.042048|.333333|.424317|.215627|100|1500000|150000000|MONEX|BASE|7|6|17|07142|MX93AF0H1YL1|BC|
2024-04-15|93_AFIRALM_20423|93|AFIRALM|20423|Floating Rate Note|.65|.65|0|.65|11.8907|11.89|364|2023-10-13|2024-10-11|179|TIIE28|25||mxA-2||HR1|6|2024-04-01|2024-04-26|100.461708|99.999319|.462389|.478501|.270333|100|1199000|119900000|MONEX|BASE|8|5|10|07142|MX93AF0H1YV0|BC|
2024-04-15|93_AFIRALM_20923|93|AFIRALM|20923|Floating Rate Note|.1|.3|0|.3|11.3407|11.52|182|2023-10-27|2024-04-26|11|TIIE28|14||mxA-2||HR1|6|2024-04-12|2024-04-26|100.101291|100.005291|.096|.030288|.003253|100|1965000|196500000|MONEX|BASE|2|5|10|07142|MX93AF0H1Z06|BC|
2024-04-15|93_AFIRALM_21523|93|AFIRALM|21523|Floating Rate Note|.65|.65|0|.65|11.8907|11.89|364|2023-11-10|2024-11-08|207|TIIE28|25||mxA-2||HR1|6|2024-04-01|2024-04-26|100.461708|99.999319|.462389|.550827|.352746|100|1019000|101900000|MONEX|BASE|9|4|10|07142|MX93AF0H1Z63|BC|
2024-04-15|93_AFIRALM_21923|93|AFIRALM|21923|Floating Rate Note|.6|.3|0|.3|11.8407|11.55|210|2023-11-17|2024-06-14|60|TIIE28|28||mxA-2||HR1|6|2024-04-05|2024-05-03|100.267639|99.946806|.320833|.163776|.039575|100|1401000|140100000|MONEX|BASE|4|4|17|07142|MX93AF0H1ZB9|BC|
2024-04-15|93_AFIRALM_23023|93|AFIRALM|23023|Floating Rate Note|.65|.4|0|.4|11.8907|11.65|252|2023-12-15|2024-08-23|130|TIIE28|28||mxA-2||HR1|6|2024-04-05|2024-05-03|100.235146|99.911535|.323611|.350943|.15175|100|2363000|236300000|MONEX|BASE|6|3|17|07142|MX93AF0H1ZM6|BC|
2024-04-15|93_AFIRFAC_01424|93|AFIRFAC|01424|Fixed Rate Bond|-.29574|0|0|0|11.024094|11.75|35|2024-03-14|2024-04-18|3|Bonos M Bruta(Yield)|35||mxA-2||HR1|6|2024-03-14|2024-04-18|101.049529|100.005085|1.044444|.008326|.000139|100|617000|61700000|MONEX|BASE|1|0|2|07153|MX93AF0I03X1|BC|
2024-04-15|93_AFIRFAC_01524|93|AFIRFAC|01524|Fixed Rate Bond|.383529|0|0|0|11.6843|11.6|94|2024-03-22|2024-06-24|70|Bonos M Bruta(Yield)|94||mxA-2||HR1|6|2024-03-22|2024-06-24|100.740126|99.966793|.773333|.190125|.072295|100|200000|20000000|MONEX|BASE|1|0|69|07153|MX93AF0I03Y9|BC|
2024-04-15|93_AFIRFAC_01624|93|AFIRFAC|01624|Fixed Rate Bond|-.29574|0|0|0|11.022387|11.1|28|2024-03-27|2024-04-24|9|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-27|2024-04-24|100.586158|100.000325|.585833|.024931|.001243|100|231580|23158000|MONEX|BASE|1|0|8|07153|MX93AF0I03Z6|BC|
2024-04-15|93_AFIRFAC_01724|93|AFIRFAC|01724|Fixed Rate Bond|-.064263|0|0|0|11.251303|11.4|28|2024-04-05|2024-05-03|18|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-04-05|2024-05-03|100.322288|100.005621|.316667|.04972|.004944|100|301000|30100000|MONEX|BASE|1|0|17|07153|MX93AF0I0403|BC|
2024-04-15|93_AFIRFAC_01824|93|AFIRFAC|01824|Fixed Rate Bond|-.064263|0|0|0|11.24988|11.25|28|2024-04-10|2024-05-08|23|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-04-10|2024-05-08|100.155143|99.998893|.15625|.063433|.008047|100|390000|39000000|MONEX|BASE|1|0|22|07153|MX93AF0I0411|BC|
2024-04-15|93_AFIRMAR_02524|93|AFIRMAR|02524|Fixed Rate Bond|-.500397|0|0|0|10.818299|11.96|56|2024-02-26|2024-04-22|7|Bonos M Bruta(Yield)|56||mxA-2||HR1|6|2024-02-26|2024-04-22|101.646625|100.018736|1.627889|.019404|.000753|100|3000000|300000000|MONEX|BASE|1|0|6|07153|MX93AF0J0IB5|BC|
2024-04-15|93_AFIRMAR_03124|93|AFIRMAR|03124|Floating Rate Note|.7|.7|0|.7|11.9407|11.95|197|2024-03-04|2024-09-17|155|TIIE28|28||mxA-2||HR1|6|2024-04-01|2024-04-29|100.464664|99.999942|.464722|.41596|.208004|100|200000|20000000|MONEX|BASE|7|0|13|07153|MX93AF0J0IH2|BC|
2024-04-15|93_AFIRMAR_03324|93|AFIRMAR|03324|Fixed Rate Bond|-.500397|0|0|0|10.819437|12|42|2024-03-07|2024-04-18|3|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-07|2024-04-18|101.308658|100.008658|1.3|.008326|.000139|100|315160|31516000|MONEX|BASE|1|0|2|07153|MX93AF0J0IJ8|BC|
2024-04-15|93_AFIRMAR_03424|93|AFIRMAR|03424|Floating Rate Note|.01|.4|0|.4|11.2507|11.65|56|2024-03-07|2024-05-02|17|TIIE28|28||mxA-2||HR1|6|2024-04-04|2024-05-02|100.373755|100.017783|.355972|.046813|.005801|100|450000|45000000|MONEX|BASE|2|0|16|07153|MX93AF0J0IK6|BC|
2024-04-15|93_AFIRMAR_03524|93|AFIRMAR|03524|Fixed Rate Bond|-.500397|0|0|0|10.819153|12|42|2024-03-08|2024-04-19|4|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-08|2024-04-19|101.278251|100.011584|1.266667|.011098|.000246|100|1015030|101503000|MONEX|BASE|1|0|3|07153|MX93AF0J0IL4|BC|
2024-04-15|93_AFIRMAR_03724|93|AFIRMAR|03724|Fixed Rate Bond|-.500397|0|0|0|10.818299|12|42|2024-03-11|2024-04-22|7|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-11|2024-04-22|101.187147|100.02048|1.166667|.019404|.000753|100|405380|40538000|MONEX|BASE|1|0|6|07153|MX93AF0J0IN0|BC|
2024-04-15|93_AFIRMAR_03824|93|AFIRMAR|03824|Floating Rate Note|.01|.01|0|.01|11.2507|11.26|92|2024-03-12|2024-06-12|58|TIIE28|28||mxA-2||HR1|6|2024-04-09|2024-05-07|100.182817|99.99515|.187667|.158663|.037496|100|233390|23339000|MONEX|BASE|4|0|21|07153|MX93AF0J0IP5|BC|
2024-04-15|93_AFIRMAR_03924|93|AFIRMAR|03924|Floating Rate Note|.5|.5|0|.5|11.7407|11.75|182|2024-03-12|2024-09-10|148|TIIE28|28||mxA-2||HR1|6|2024-04-09|2024-05-07|100.186233|99.9904|.195833|.398764|.191875|100|1869040|186904000|MONEX|BASE|7|0|21|07153|MX93AF0J0IO8|BC|
2024-04-15|93_AFIRMAR_04124|93|AFIRMAR|04124|Fixed Rate Bond|-.500397|0|0|0|10.817445|12|42|2024-03-14|2024-04-25|10|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-14|2024-04-25|101.096221|100.029554|1.066667|.027695|.001534|100|642100|64210000|MONEX|BASE|1|0|9|07153|MX93AF0J0IR1|BC|
2024-04-15|93_AFIRMAR_04324|93|AFIRMAR|04324|Fixed Rate Bond|.447383|0|0|0|11.749861|11.3|95|2024-03-15|2024-06-18|64|Bonos M Bruta(Yield)|95||mxA-2||HR1|6|2024-03-15|2024-06-18|100.874807|99.901751|.973056|.17414|.06065|100|158920|15892000|MONEX|BASE|1|0|63|07153|MX93AF0J0IT7|BC|
2024-04-15|93_AFIRMAR_04424|93|AFIRMAR|04424|Fixed Rate Bond|.210317|0|0|0|11.520762|11.5|57|2024-03-25|2024-05-21|36|Bonos M Bruta(Yield)|57||mxA-2||HR1|6|2024-03-25|2024-05-21|100.66114|99.990307|.670833|.098861|.019547|100|3000000|300000000|MONEX|BASE|1|0|35|07153|MX93AF0J0IU5|BC|
2024-04-15|93_AFIRMAR_04524|93|AFIRMAR|04524|Fixed Rate Bond|-.500397|0|0|0|10.818014|11|28|2024-03-26|2024-04-23|8|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-26|2024-04-23|100.61368|100.002569|.611111|.022169|.000983|100|195930|19593000|MONEX|BASE|1|0|7|07153|MX93AF0J0IV3|BC|
2024-04-15|93_AFIRMAR_04624|93|AFIRMAR|04624|Fixed Rate Bond|-.500397|0|0|0|10.815169|11.5|32|2024-04-01|2024-05-03|18|Bonos M Bruta(Yield)|32||mxA-2||HR1|6|2024-04-01|2024-05-03|100.478874|100.031652|.447222|.049731|.004946|100|250000|25000000|MONEX|BASE|1|0|17|07153|MX93AF0J0IW1|BC|
2024-04-15|93_AFIRMAR_04724|93|AFIRMAR|04724|Fixed Rate Bond|-.500397|0|0|0|10.815454|11|31|2024-04-01|2024-05-02|17|Bonos M Bruta(Yield)|31||mxA-2||HR1|6|2024-04-01|2024-05-02|100.434274|100.006496|.427778|.046982|.004415|100|362000|36200000|MONEX|BASE|1|0|16|07153|MX93AF0J0IX9|BC|
2024-04-15|93_AFIRMAR_04824|93|AFIRMAR|04824|Fixed Rate Bond|-.500397|0|0|0|10.816023|11.5|27|2024-04-03|2024-04-30|15|Bonos M Bruta(Yield)|27||mxA-2||HR1|6|2024-04-03|2024-04-30|100.409985|100.026652|.383333|.04148|.003441|100|2000000|200000000|MONEX|BASE|1|0|14|07153|MX93AF0J0IY7|BC|
2024-04-15|93_AFIRMAR_04924|93|AFIRMAR|04924|Fixed Rate Bond|-.500397|0|0|0|10.814316|10.8|28|2024-04-08|2024-05-06|21|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-04-08|2024-05-06|100.207854|99.997854|.21|.057968|.00672|100|998830|99883000|MONEX|BASE|1|0|20|07153|MX93AF0J0IZ4|BC|
2024-04-15|93_AFIRMAR_05024|93|AFIRMAR|05024|Fixed Rate Bond|.135857|0|0|0|11.449716|11|28|2024-04-11|2024-05-09|24|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-04-11|2024-05-09|100.091542|99.96932|.122222|.066162|.008755|100|575610|57561000|MONEX|BASE|1|0|23|07153|MX93AF0J0J11|BC|
2024-04-15|93_AFIRMAR_05124|93|AFIRMAR|05124|Fixed Rate Bond|.447383|0|0|0|11.757259|11.75|42|2024-04-11|2024-05-23|38|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-04-11|2024-05-23|100.128198|99.997642|.130556|.104262|.021741|100|447090|44709000|MONEX|BASE|1|0|37|07153|MX93AF0J0J03|BC|
2024-04-15|93_AFIRMAR_05224|93|AFIRMAR|05224|Fixed Rate Bond|.135857|0|0|0|11.449431|11.3|28|2024-04-12|2024-05-10|25|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-04-12|2024-05-10|100.083129|99.988962|.094167|.068897|.009493|100|670000|67000000|MONEX|BASE|1|0|24|07153|MX93AF0J0J29|BC|
2024-04-15|93_AFIRMAR_05324|93|AFIRMAR|05324|Fixed Rate Bond|.135857|0|0|0|11.45|11.45|23|2024-04-15|2024-05-08|23|Bonos M Bruta(Yield)|23||mxA-2||HR1|6|2024-04-15|2024-05-08|100|100|0|.063425|.008045|100|101700|10170000|MONEX|BASE|1|0|22|07153|MX93AF0J0J37|BC|
2024-04-15|93_AFIRMAR_18023|93|AFIRMAR|18023|Floating Rate Note|.8|.8|0|.8|12.0407|12.05|364|2023-12-18|2024-12-16|245|TIIE28|28||mxA-2||HR1|6|2024-04-08|2024-05-06|100.232766|99.99846|.234306|.64905|.481713|100|500000|50000000|MONEX|BASE|10|3|20|07153|MX93AF0J0HH4|BC|
2024-04-15|93_ALMER_00124|93|ALMER|00124|Floating Rate Note|.58|.58|0|.58|11.8207|11.82|364|2024-02-01|2025-01-30|290|TIIE28|24|F1 (mex)|||HR1|3|2024-04-01|2024-04-25|100.459108|99.999441|.459667|.761593|.657062|100|1500000|150000000|MONEX|BANOR|12|1|9|10131|MX93AL1K00B9|BC|
2024-04-15|93_ALMER_00223|93|ALMER|00223|Floating Rate Note|.495274|.5|0|.5|11.735974|11.75|364|2023-04-27|2024-04-25|10|TIIE28|30|F1 (mex)|||HR1|3|2024-03-26|2024-04-25|100.652105|99.999327|.652778|.027527|.002879|100|2000000|200000000|MONEX|BANOR|1|12|9|10131|MX93AL1K0083|BC|
2024-04-15|93_ALMER_00224|93|ALMER|00224|Floating Rate Note|.549582|.55|0|.55|11.790282|11.8|140|2024-03-07|2024-07-25|101|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|100.360108|99.999552|.360556|.273828|.096822|100|1300000|130000000|MONEX|BANOR|5|0|16|10131|MX93AL1K00C7|BC|
2024-04-15|93_AMX_00424|93|AMX|00424|Zero Coupon Bond|-.4|0|0|0|10.851133|0|84|2024-01-25|2024-04-18|3|D1||F1+ (mex)|mxA-1|ML A-1.mx||3|||99.909656|99.909656|0|.008326|.000139|100|1500000|150000000|MONEX|BBVA|0|0|0|09121|MX93AM050059|BC|
2024-04-15|93_AMX_00724|93|AMX|00724|Zero Coupon Bond|-.3|0|0|0|10.963696|0|84|2024-02-01|2024-04-25|10|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.696378|99.696378|0|.027693|.001534|100|1904070|190407000|MONEX|BBVA|0|0|0|09121|MX93AM050083|BC|
2024-04-15|93_AMX_01024|93|AMX|01024|Zero Coupon Bond|-.2|0|0|0|11.075292|0|84|2024-02-08|2024-05-02|17|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.479721|99.479721|0|.046977|.004414|100|1081600|108160000|MONEX|BBVA|0|0|0|09121|MX93AM0500B9|BC|
2024-04-15|93_AMX_01324|93|AMX|01324|Zero Coupon Bond|-.1942|0|0|0|11.090712|0|84|2024-02-15|2024-05-09|24|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.266046|99.266046|0|.066177|.008759|100|1824112|182411200|MONEX|BBVA|0|0|0|09121|MX93AM0500E3|BC|
2024-04-15|93_AMX_01524|93|AMX|01524|Zero Coupon Bond|-.4|0|0|0|10.851133|0|56|2024-02-22|2024-04-18|3|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.909656|99.909656|0|.008326|.000139|100|3283|328300|MONEX|BBVA|0|0|0|09121|MX93AM0500G8|BC|
2024-04-15|93_AMX_01624|93|AMX|01624|Zero Coupon Bond|-.187563|0|0|0|11.117401|0|84|2024-02-22|2024-05-16|31|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.051746|99.051746|0|.085295|.01455|100|1627610|162761000|MONEX|BBVA|0|0|0|09121|MX93AM0500H6|BC|
2024-04-15|93_AMX_01824|93|AMX|01824|Zero Coupon Bond|-.3|0|0|0|10.963696|0|56|2024-02-29|2024-04-25|10|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.696378|99.696378|0|.027693|.001534|100|1528560|152856000|MONEX|BBVA|0|0|0|09121|MX93AM0500J2|BC|
2024-04-15|93_AMX_01924|93|AMX|01924|Zero Coupon Bond|-.180925|0|0|0|11.152903|0|84|2024-02-29|2024-05-23|38|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.836447|98.836447|0|.104327|.021768|100|1581427|158142700|MONEX|BBVA|0|0|0|09121|MX93AM0500K0|BC|
2024-04-15|93_AMX_02124|93|AMX|02124|Zero Coupon Bond|-.2|0|0|0|11.075292|0|56|2024-03-07|2024-05-02|17|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.479721|99.479721|0|.046977|.004414|100|760716|76071600|MONEX|BBVA|0|0|0|09121|MX93AM0500M6|BC|
2024-04-15|93_AMX_02224|93|AMX|02224|Zero Coupon Bond|-.174288|0|0|0|11.193338|0|84|2024-03-07|2024-05-30|45|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.620139|98.620139|0|.123275|.030394|100|1585000|158500000|MONEX|BBVA|0|0|0|09121|MX93AM0500N4|BC|
2024-04-15|93_AMX_02324|93|AMX|02324|Zero Coupon Bond|-.115979|0|0|0|11.425039|0|133|2024-03-07|2024-07-18|94|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.103212|97.103212|0|.253547|.128572|100|635555|63555500|MONEX|BBVA|0|0|0|09121|MX93AM0500O2|BC|
2024-04-15|93_AMX_02424|93|AMX|02424|Zero Coupon Bond|-.073476|0|0|0|11.445492|0|182|2024-03-07|2024-09-05|143|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||95.651306|95.651306|0|.379948|.288721|100|480000|48000000|MONEX|BBVA|0|0|0|09121|MX93AM0500P9|BC|
2024-04-15|93_AMX_02624|93|AMX|02624|Zero Coupon Bond|-.1942|0|0|0|11.090712|0|56|2024-03-14|2024-05-09|24|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.266046|99.266046|0|.066177|.008759|100|267000|26700000|MONEX|BBVA|0|0|0|09121|MX93AM0500R5|BC|
2024-04-15|93_AMX_02724|93|AMX|02724|Zero Coupon Bond|-.16765|0|0|0|11.236296|0|84|2024-03-14|2024-06-06|52|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.402901|98.402901|0|.142138|.040406|100|1284312|128431200|MONEX|BBVA|0|0|0|09121|MX93AM0500S3|BC|
2024-04-15|93_AMX_02824|93|AMX|02824|Zero Coupon Bond|-.10872|0|0|0|11.431188|0|133|2024-03-14|2024-07-25|101|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||96.892574|96.892574|0|.271838|.147791|100|1250000|125000000|MONEX|BBVA|0|0|0|09121|MX93AM0500T1|BC|
2024-04-15|93_AMX_02924|93|AMX|02924|Zero Coupon Bond|-.070373|0|0|0|11.444589|0|182|2024-03-14|2024-09-12|150|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||95.448465|95.448465|0|.397702|.316334|100|2131312|213131200|MONEX|BBVA|0|0|0|09121|MX93AM0500U9|BC|
2024-04-15|93_AMX_03024|93|AMX|03024|Zero Coupon Bond|-.4|0|0|0|10.851133|0|28|2024-03-21|2024-04-18|3|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.909656|99.909656|0|.008326|.000139|100|2335857|233585700|MONEX|BBVA|0|0|0|09121|MX93AM0500V7|BC|
2024-04-15|93_AMX_03124|93|AMX|03124|Zero Coupon Bond|-.187563|0|0|0|11.117401|0|56|2024-03-21|2024-05-16|31|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.051746|99.051746|0|.085295|.01455|100|519450|51945000|MONEX|BBVA|0|0|0|09121|MX93AM0500W5|BC|
2024-04-15|93_AMX_03224|93|AMX|03224|Zero Coupon Bond|-.158362|0|0|0|11.282017|0|84|2024-03-21|2024-06-13|59|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.18457|98.18457|0|.160914|.051786|100|90187|9018700|MONEX|BBVA|0|0|0|09121|MX93AM0500X3|BC|
2024-04-15|93_AMX_03324|93|AMX|03324|Zero Coupon Bond|-.06727|0|0|0|11.444071|0|182|2024-03-21|2024-09-19|157|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||95.246362|95.246362|0|.41538|.345081|100|3604581|360458100|MONEX|BBVA|0|0|0|09121|MX93AM0500Y1|BC|
2024-04-15|93_AMX_03424|93|AMX|03424|Zero Coupon Bond|-.2|0|0|0|11.075292|0|31|2024-04-01|2024-05-02|17|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.479721|99.479721|0|.046977|.004414|100|166970|16697000|MONEX|BBVA|0|0|0|09121|MX93AM0500Z8|BC|
2024-04-15|93_AMX_03524|93|AMX|03524|Zero Coupon Bond|-.139785|0|0|0|11.364158|0|87|2024-04-01|2024-06-27|73|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.747508|97.747508|0|.19821|.078575|100|910000|91000000|MONEX|BBVA|0|0|0|09121|MX93AM050109|BC|
2024-04-15|93_AMX_03624|93|AMX|03624|Zero Coupon Bond|-.086942|0|0|0|11.444357|0|136|2024-04-01|2024-08-15|122|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||96.266436|96.266436|0|.326236|.21286|100|300000|30000000|MONEX|BBVA|0|0|0|09121|MX93AM050117|BC|
2024-04-15|93_AMX_03724|93|AMX|03724|Zero Coupon Bond|-.061063|0|0|0|11.44499|0|185|2024-04-01|2024-10-03|171|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||94.843933|94.843933|0|.450509|.405916|100|389200|38920000|MONEX|BBVA|0|0|0|09121|MX93AM050125|BC|
2024-04-15|93_AMX_03824|93|AMX|03824|Zero Coupon Bond|-.2|0|0|0|11.075292|0|28|2024-04-04|2024-05-02|17|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.479721|99.479721|0|.046977|.004414|100|830600|83060000|MONEX|BBVA|0|0|0|09121|MX93AM050133|BC|
2024-04-15|93_AMX_03924|93|AMX|03924|Zero Coupon Bond|-.174288|0|0|0|11.193338|0|56|2024-04-04|2024-05-30|45|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.620139|98.620139|0|.123275|.030394|100|1056887|105688700|MONEX|BBVA|0|0|0|09121|MX93AM050141|BC|
2024-04-15|93_AMX_04024|93|AMX|04024|Zero Coupon Bond|-.139785|0|0|0|11.364158|0|84|2024-04-04|2024-06-27|73|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.747508|97.747508|0|.19821|.078575|100|404060|40406000|MONEX|BBVA|0|0|0|09121|MX93AM050158|BC|
2024-04-15|93_AMX_04124|93|AMX|04124|Zero Coupon Bond|-.086942|0|0|0|11.444357|0|133|2024-04-04|2024-08-15|122|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||96.266436|96.266436|0|.326236|.21286|100|1300000|130000000|MONEX|BBVA|0|0|0|09121|MX93AM050166|BC|
2024-04-15|93_AMX_04224|93|AMX|04224|Zero Coupon Bond|-.061063|0|0|0|11.44499|0|182|2024-04-04|2024-10-03|171|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||94.843933|94.843933|0|.450509|.405916|100|1884427|188442700|MONEX|BBVA|0|0|0|09121|MX93AM050174|BC|
2024-04-15|93_AMX_04324|93|AMX|04324|Zero Coupon Bond|-.1942|0|0|0|11.090712|0|28|2024-04-11|2024-05-09|24|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.266046|99.266046|0|.066177|.008759|100|1071163|107116300|MONEX|BBVA|0|0|0|09121|MX93AM050182|BC|
2024-04-15|93_AMX_04424|93|AMX|04424|Zero Coupon Bond|-.16765|0|0|0|11.236296|0|56|2024-04-11|2024-06-06|52|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.402901|98.402901|0|.142138|.040406|100|400179|40017900|MONEX|BBVA|0|0|0|09121|MX93AM050190|BC|
2024-04-15|93_AMX_04524|93|AMX|04524|Zero Coupon Bond|-.130497|0|0|0|11.395757|0|84|2024-04-11|2024-07-04|80|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.530156|97.530156|0|.216734|.093947|100|317396|31739600|MONEX|BBVA|0|0|0|09121|MX93AM0501B7|BC|
2024-04-15|93_AMX_04624|93|AMX|04624|Zero Coupon Bond|-.079683|0|0|0|11.447653|0|133|2024-04-11|2024-08-22|129|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||96.059564|96.059564|0|.344213|.236966|100|882352|88235200|MONEX|BBVA|0|0|0|09121|MX93AM0501A9|BC|
2024-04-15|93_AMX_04724|93|AMX|04724|Zero Coupon Bond|-.05796|0|0|0|11.446826|0|182|2024-04-11|2024-10-10|178|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||94.643357|94.643357|0|.467959|.437971|100|1405800|140580000|MONEX|BBVA|0|0|0|09121|MX93AM0501C5|BC|
2024-04-15|93_ARREACT_00124|93|ARREACT|00124|Floating Rate Note|1|1|0|1|12.2407|12.25|364|2024-01-11|2025-01-09|269|TIIE28|28|F1+ (mex)||||1|2024-04-04|2024-05-02|100.372251|99.997945|.374306|.708284|.570892|100|837500|83750000|MONEX|ACTIN|11|2|16|07143|MX93AR150DV1|BC|
2024-04-15|93_ARREACT_00224|93|ARREACT|00224|Floating Rate Note|.8|.8|0|.8|12.0407|12.05|168|2024-01-11|2024-06-27|73|TIIE28|28|F1+ (mex)||||1|2024-04-04|2024-05-02|100.367589|99.999395|.368194|.198757|.05509|100|1500000|150000000|MONEX|ACTIN|4|2|16|07143|MX93AR150DW9|BC|
2024-04-15|93_ARREACT_00324|93|ARREACT|00324|Floating Rate Note|.8|.8|0|.8|12.0407|12.05|168|2024-01-18|2024-07-04|80|TIIE28|28|F1+ (mex)||||1|2024-04-11|2024-05-09|100.133969|100.00008|.133889|.218021|.064604|100|1700000|170000000|MONEX|ACTIN|4|2|23|07143|MX93AR150DX7|BC|
2024-04-15|93_ARREACT_00424|93|ARREACT|00424|Floating Rate Note|.8|.8|0|.8|12.0407|12.28|168|2024-01-25|2024-07-11|87|TIIE28|28|F1+ (mex)||||1|2024-03-21|2024-04-18|100.854335|100.001557|.852778|.235119|.074158|100|650000|65000000|MONEX|ACTIN|5|1|2|07143|MX93AR150DY5|BC|
2024-04-15|93_ARREACT_00524|93|ARREACT|00524|Floating Rate Note|1|1.1|0|1.1|12.2407|12.58|364|2024-01-26|2025-01-24|284|TIIE28|28|F1+ (mex)||||1|2024-03-22|2024-04-19|100.915604|100.076937|.838667|.742176|.627847|100|3000000|300000000|MONEX|ACTIN|12|1|3|07143|MX93AR150DZ2|BC|
2024-04-15|93_ARREACT_00624|93|ARREACT|00624|Floating Rate Note|1|1|0|1|12.2407|12.24|343|2024-02-01|2025-01-09|269|TIIE28|24|F1+ (mex)||||1|2024-04-01|2024-04-25|100.446529|99.970529|.476|.707454|.570202|100|1250000|125000000|MONEX|ACTIN|12|1|9|07143|MX93AR150E04|BC|
2024-04-15|93_ARREACT_00724|93|ARREACT|00724|Floating Rate Note|1|1|0|1|12.2407|12.24|364|2024-02-29|2025-02-27|318|TIIE28|24|F1+ (mex)||||1|2024-04-01|2024-04-25|100.475402|99.999402|.476|.829605|.776865|100|2000000|200000000|MONEX|ACTIN|13|0|9|07143|MX93AR150E12|BC|
2024-04-15|93_ARREACT_00824|93|ARREACT|00824|Floating Rate Note|.8|.8|0|.8|12.0407|12.04|168|2024-02-29|2024-08-15|122|TIIE28|24|F1+ (mex)||||1|2024-04-01|2024-04-25|100.467643|99.999421|.468222|.329061|.135111|100|1000000|100000000|MONEX|ACTIN|6|0|9|07143|MX93AR150E20|BC|
2024-04-15|93_ARREACT_00924|93|ARREACT|00924|Floating Rate Note|1|1|0|1|12.2407|12.48|364|2024-03-21|2025-03-20|339|TIIE28|28|F1+ (mex)||||1|2024-03-21|2024-04-18|100.86821|100.001543|.866667|.877866|.870915|100|1000000|100000000|MONEX|ACTIN|13|0|2|07143|MX93AR150E38|BC|
2024-04-15|93_ARREACT_01024|93|ARREACT|01024|Floating Rate Note|.8|.8|0|.8|12.0407|12.05|168|2024-04-11|2024-09-26|164|TIIE28|28|F1+ (mex)||||1|2024-04-11|2024-05-09|100.133969|100.00008|.133889|.440734|.231101|100|1850000|185000000|MONEX|ACTIN|6|0|23|07143|MX93AR150E46|BC|
2024-04-15|93_ARREACT_01223|93|ARREACT|01223|Floating Rate Note|.8|1|0|1|12.0407|12.25|364|2023-05-04|2024-05-02|17|TIIE28|28|F1+ (mex)||||1|2024-04-04|2024-05-02|100.383057|100.008751|.374306|.046784|.005794|100|500000|50000000|MONEX|ACTIN|1|12|16|07143|MX93AR150D05|BC|
2024-04-15|93_ARREACT_01323|93|ARREACT|01323|Floating Rate Note|.8|1|0|1|12.0407|12.25|364|2023-05-11|2024-05-09|24|TIIE28|28|F1+ (mex)||||1|2024-04-11|2024-05-09|100.149401|100.01329|.136111|.066048|.009452|100|400000|40000000|MONEX|ACTIN|1|12|23|07143|MX93AR150D13|BC|
2024-04-15|93_ARREACT_01423|93|ARREACT|01423|Floating Rate Note|.8|1|0|1|12.0407|12.48|364|2023-05-18|2024-05-16|31|TIIE28|28|F1+ (mex)||||1|2024-03-21|2024-04-18|100.885271|100.018604|.866667|.084572|.013726|100|1200000|120000000|MONEX|ACTIN|2|11|2|07143|MX93AR150D21|BC|
2024-04-15|93_ARREACT_01723|93|ARREACT|01723|Floating Rate Note|.8|1|0|1|12.0407|12.25|364|2023-06-01|2024-05-30|45|TIIE28|28|F1+ (mex)||||1|2024-04-04|2024-05-02|100.398381|100.024075|.374306|.123113|.024699|100|811000|81100000|MONEX|ACTIN|2|11|16|07143|MX93AR150D62|BC|
2024-04-15|93_ARREACT_01923|93|ARREACT|01923|Floating Rate Note|.8|1.1|0|1.1|12.0407|12.35|364|2023-06-09|2024-06-07|53|TIIE28|28|F1+ (mex)||||1|2024-04-12|2024-05-10|100.146705|100.043788|.102917|.145123|.032299|100|2500000|250000000|MONEX|ACTIN|2|11|24|07143|MX93AR150D70|BC|
2024-04-15|93_ARREACT_02123|93|ARREACT|02123|Floating Rate Note|.8|1|0|1|12.0407|12.24|364|2023-07-20|2024-07-18|94|TIIE28|24|F1+ (mex)||||1|2024-04-01|2024-04-25|100.526586|100.050586|.476|.254663|.08517|100|600000|60000000|MONEX|ACTIN|5|8|9|07143|MX93AR150D96|BC|
2024-04-15|93_ARREACT_02523|93|ARREACT|02523|Floating Rate Note|.8|1|0|1|12.0407|12.24|364|2023-08-17|2024-08-15|122|TIIE28|24|F1+ (mex)||||1|2024-04-01|2024-04-25|100.541522|100.065522|.476|.328955|.135056|100|1000000|100000000|MONEX|ACTIN|6|7|9|07143|MX93AR150DD9|BC|
2024-04-15|93_ARREACT_02623|93|ARREACT|02623|Floating Rate Note|.8|1|0|1|12.0407|12.25|364|2023-08-24|2024-08-22|129|TIIE28|28|F1+ (mex)||||1|2024-04-04|2024-05-02|100.443506|100.0692|.374306|.347811|.149391|100|1500000|150000000|MONEX|ACTIN|6|7|16|07143|MX93AR150DE7|BC|
2024-04-15|93_ARREACT_02723|93|ARREACT|02723|Floating Rate Note|.8|1|0|1|12.0407|12.25|364|2023-09-28|2024-09-26|164|TIIE28|28|F1+ (mex)||||1|2024-04-11|2024-05-09|100.224439|100.088328|.136111|.440568|.230985|100|1000000|100000000|MONEX|ACTIN|7|6|23|07143|MX93AR150DF4|BC|
2024-04-15|93_ARREACT_02823|93|ARREACT|02823|Floating Rate Note|1|1|0|1|12.2407|12.48|364|2023-10-06|2024-10-04|172|TIIE28|28|F1+ (mex)||||1|2024-03-22|2024-04-19|100.834081|100.002081|.832|.458169|.250067|100|3000000|300000000|MONEX|ACTIN|8|5|3|07143|MX93AR150DG2|BC|
2024-04-15|93_ARREACT_03023|93|ARREACT|03023|Floating Rate Note|1|1|0|1|12.2407|12.25|364|2023-10-19|2024-10-17|185|TIIE28|28|F1+ (mex)||||1|2024-04-04|2024-05-02|100.373665|99.999359|.374306|.494019|.286931|100|1700000|170000000|MONEX|ACTIN|8|5|16|07143|MX93AR150DK4|BC|
2024-04-15|93_ARREACT_03123|93|ARREACT|03123|Floating Rate Note|.8|.8|0|.8|12.0407|12.02|182|2023-10-19|2024-04-18|3|TIIE28|14|F1+ (mex)||||1|2024-04-04|2024-04-18|100.366922|99.999644|.367278|.008256|.000704|100|500000|50000000|MONEX|ACTIN|2|5|2|07143|MX93AR150DJ6|BC|
2024-04-15|93_ARREACT_03323|93|ARREACT|03323|Floating Rate Note|1|1|0|1|12.2407|12.48|363|2023-11-03|2024-10-31|199|TIIE28|28|F1+ (mex)||||1|2024-03-22|2024-04-19|100.833154|100.001154|.832|.527681|.326383|100|1000000|100000000|MONEX|ACTIN|9|4|3|07143|MX93AR150DL2|BC|
2024-04-15|93_ARREACT_03423|93|ARREACT|03423|Floating Rate Note|.8|.8|0|.8|12.0407|12.04|168|2023-11-09|2024-04-25|10|TIIE28|24|F1+ (mex)||||1|2024-04-01|2024-04-25|100.467423|99.999201|.468222|.02752|.002878|100|1000000|100000000|MONEX|ACTIN|2|4|9|07143|MX93AR150DM0|BC|
2024-04-15|93_ARREACT_03523|93|ARREACT|03523|Floating Rate Note|1|1|0|1|12.2407|12.24|364|2023-11-09|2024-11-07|206|TIIE28|24|F1+ (mex)||||1|2024-04-01|2024-04-25|100.475402|99.999402|.476|.547561|.348991|100|1500000|150000000|MONEX|ACTIN|9|4|9|07143|MX93AR150DN8|BC|
2024-04-15|93_ARREACT_03623|93|ARREACT|03623|Floating Rate Note|.8|.8|0|.8|12.0407|12.05|168|2023-11-16|2024-05-02|17|TIIE28|28|F1+ (mex)||||1|2024-04-04|2024-05-02|100.367589|99.999395|.368194|.046784|.005794|100|1620000|162000000|MONEX|ACTIN|2|4|16|07143|MX93AR150DO6|BC|
2024-04-15|93_ARREACT_03723|93|ARREACT|03723|Floating Rate Note|.8|.8|0|.8|12.0407|12.05|168|2023-11-23|2024-05-09|24|TIIE28|28|F1+ (mex)||||1|2024-04-11|2024-05-09|100.133969|100.00008|.133889|.066048|.009452|100|1000000|100000000|MONEX|ACTIN|2|4|23|07143|MX93AR150DP3|BC|
2024-04-15|93_ARREACT_03823|93|ARREACT|03823|Floating Rate Note|.8|.8|0|.8|12.0407|12.28|168|2023-11-30|2024-05-16|31|TIIE28|28|F1+ (mex)||||1|2024-03-21|2024-04-18|100.854335|100.001557|.852778|.084583|.013728|100|800000|80000000|MONEX|ACTIN|3|3|2|07143|MX93AR150DQ1|BC|
2024-04-15|93_ARREACT_03923|93|ARREACT|03923|Floating Rate Note|1|1|0|1|12.2407|12.48|364|2023-11-30|2024-11-28|227|TIIE28|28|F1+ (mex)||||1|2024-03-21|2024-04-18|100.86821|100.001543|.866667|.59891|.415488|100|1000000|100000000|MONEX|ACTIN|10|3|2|07143|MX93AR150DR9|BC|
2024-04-15|93_ARREACT_04023|93|ARREACT|04023|Floating Rate Note|1|1|0|1|12.2407|12.24|364|2023-12-07|2024-12-05|234|TIIE28|24|F1+ (mex)||||1|2024-04-01|2024-04-25|100.475402|99.999402|.476|.619078|.441086|100|700000|70000000|MONEX|ACTIN|10|3|9|07143|MX93AR150DS7|BC|
2024-04-15|93_ARREACT_04123|93|ARREACT|04123|Floating Rate Note|1|1.1|0|1.1|12.2407|12.34|364|2023-12-08|2024-12-06|235|TIIE28|25|F1+ (mex)||||1|2024-04-01|2024-04-26|100.541616|100.061727|.479889|.621442|.444388|100|7000000|700000000|MONEX|ACTIN|10|3|10|07143|MX93AR150DT5|BC|
2024-04-15|93_ARREACT_04223|93|ARREACT|04223|Floating Rate Note|.8|.8|0|.8|12.0407|12.05|168|2023-12-15|2024-05-31|46|TIIE28|28|F1+ (mex)||||1|2024-04-05|2024-05-03|100.334181|99.999459|.334722|.125877|.025599|100|2800000|280000000|MONEX|ACTIN|3|3|17|07143|MX93AR150DU3|BC|
2024-04-15|93_AUTLAN_00124|93|AUTLAN|00124|Floating Rate Note|.4|.4|0|.4|11.6407|11.88|364|2024-01-25|2025-01-23|283|TIIE28|28|F1 (mex)|||HR2|6|2024-03-21|2024-04-18|100.826585|100.001585|.825|.74189|.626444|100|936875|93687500|MONEX|ACTIN|12|1|2|02152|MX93AU0000R9|BC|
2024-04-15|93_AUTLAN_00223|93|AUTLAN|00223|Floating Rate Note|.34|.34|0|.34|11.5807|11.82|336|2023-05-18|2024-04-18|3|TIIE28|28|F1 (mex)|||HR2|6|2024-03-21|2024-04-18|100.822423|100.00159|.820833|.008259|.000705|100|1000000|100000000|MONEX|ACTIN|1|11|2|02152|MX93AU0000O6|BC|
2024-04-15|93_AUTLAN_00323|93|AUTLAN|00323|Floating Rate Note|.4|.4|0|.4|11.6407|11.65|364|2023-07-06|2024-07-04|80|TIIE28|28|F1 (mex)|||HR2|6|2024-04-11|2024-05-09|100.12956|100.000116|.129444|.218159|.064671|100|1500000|150000000|MONEX|ACTIN|4|9|23|02152|MX93AU0000P3|BC|
2024-04-15|93_AUTLAN_00423|93|AUTLAN|00423|Floating Rate Note|.4|.4|0|.4|11.6407|11.64|364|2023-10-12|2024-10-10|178|TIIE28|24|F1 (mex)|||HR2|6|2024-04-01|2024-04-25|100.452124|99.999457|.452667|.476275|.267893|100|1000000|100000000|MONEX|ACTIN|8|5|9|02152|MX93AU0000Q1|BC|
2024-04-15|93_CETELEM_03823|93|CETELEM|03823|Floating Rate Note|.87|.87|0|.87|12.1107|12.12|364|2023-07-06|2024-07-04|80|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|100.134741|100.000074|.134667|.217997|.064592|100|4038750|403875000|CIBANCO|BBVA|4|9|23|07153|MX93CE0E02W3|BC|
2024-04-15|93_CO122CB_21|93|CO122CB|21|Fixed Rate Bond|4.638029|0|0|0|15.618029|11|1463|2021-01-18|2025-01-20|280|Bonos M Bruta(Yield)|733||||||2023-01-18|2025-01-20|1132.413025|990.105312|142.307713|.748551|1.120656|1028.111111|45000|46265000|NULO|NULO|2|8|279||MX93CO0W0007|BC|
2024-04-15|93_CO122CB_21-2|93|CO122CB|21-2|Fixed Rate Bond|4.574486|0|0|0|15.854486|11|1279|2021-01-27|2024-07-29|105|Bonos M Bruta(Yield)|549||||||2023-01-27|2024-07-29|1183.364214|1040.070066|143.294148|.270244|.146063|1056.222222|45000|47530000|NULO|NULO|1|3|104||MX93CO0W0015|BC|
2024-04-15|93_CO129CB_20-11|93|CO129CB|20-11|Fixed Rate Bond|2.45|0|0|0|13.08|9|1826|2020-09-01|2025-09-01|504|Bonos M Bruta(Yield)|1096||||||2022-09-01|2025-09-01|1117.126956|965.722956|151.404|1.355193|3.673095|1023|50000|51150000|NULO|NULO|2|8|503||MX93CO0T0077|BC|
2024-04-15|93_CO129CB_20-13|93|CO129CB|20-13|Fixed Rate Bond|3.673695|0|0|0|14.303695|9|1826|2020-10-07|2025-10-07|540|Bonos M Bruta(Yield)|1096||||||2022-10-07|2025-10-07|1066.150712|927.150712|139|1.447658|4.191425|1000|50000|50000000|NULO|NULO|2|8|539||MX93CO0T0085|BC|
2024-04-15|93_CO129CB_20-5|93|CO129CB|20-5|Fixed Rate Bond|4.44|0|0|0|15.07|9.5|1826|2020-05-26|2025-05-26|406|Bonos M Bruta(Yield)|366||||||2023-05-26|2024-05-26|1080.828317|990.91911|89.909207|.897214|1.658839|1048.334079|50000|52416704|NULO|NULO|2|9|40||MX93CO0T0028|BC|
2024-04-15|93_CO129CB_20-6|93|CO129CB|20-6|Fixed Rate Bond|2.17|0|0|0|12.8|10|1826|2020-07-01|2025-07-01|442|Bonos M Bruta(Yield)|1096||||||2022-07-01|2025-07-01|1171.198913|984.940117|186.258796|1.189297|2.828857|1025.277778|50000|51263889|NULO|NULO|1|8|441||MX93CO0T0036|BC|
2024-04-15|93_CO129CB_20-7|93|CO129CB|20-7|Fixed Rate Bond|1.25|0|0|0|11.88|10|1826|2020-07-22|2025-07-22|463|Bonos M Bruta(Yield)|366||||||2023-07-22|2024-07-22|1078.627955|1002.30172|76.326235|1.156352|1.703233|1025.277778|50000|51263889|NULO|NULO|2|9|97||MX93CO0T0044|BC|
2024-04-15|93_CO129CB_20-8|93|CO129CB|20-8|Fixed Rate Bond|1.59|0|0|0|12.22|10|1826|2020-07-23|2025-07-23|464|Bonos M Bruta(Yield)|366||||||2023-07-23|2024-07-23|1074.399042|998.357607|76.041435|1.157825|1.706836|1025.277778|50000|51263889|NULO|NULO|2|9|98||MX93CO0T0051|BC|
2024-04-15|93_DONDE_00124|93|DONDE|00124|Floating Rate Note|.85|.85|0|.85|12.0907|12.33|168|2024-03-21|2024-09-05|143|TIIE28|28||||HR1|3|2024-03-21|2024-04-18|100.857804|100.001554|.85625|.382818|.178975|100|7000000|700000000|NULO|ACTIN|6|0|2|07191|MX93DO0A0050|BC|
2024-04-15|93_ELEKTRA_00124|93|ELEKTRA|00124|Floating Rate Note|1.2|1.2|0|1.2|12.4407|12.45|364|2024-02-13|2025-02-11|302|TIIE28|28|||ML A-1.mx|HR1|3|2024-04-09|2024-05-07|100.207279|99.999779|.2075|.791387|.707153|100|15000000|1500000000|CIBANCO|ACTIN|12|1|21|04436|MX93EL0000V2|BC|
2024-04-15|93_ELEKTRA_00223|93|ELEKTRA|00223|Floating Rate Note|1.1|1.1|0|1.1|12.3407|12.35|364|2023-11-23|2024-11-21|220|TIIE28|28|||ML A-1.mx|HR1|3|2024-04-11|2024-05-09|100.137276|100.000054|.137222|.585175|.394903|100|15000000|1500000000|CIBANCO|ACTIN|9|4|23|04436|MX93EL0000U4|BC|
2024-04-15|93_FACTOR_00124|93|FACTOR|00124|Floating Amortizing Bond|1.5|1.5|0|1.5|12.7407|12.75|364|2024-01-11|2025-01-09|269|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|100.388802|99.999219|.389583|.528648|.342618|100|1808733|180873300|MONEX|VECTO|11|2|16|07153|MX93FA2J06U4|BC|
2024-04-15|93_FACTOR_00224|93|FACTOR|00224|Floating Amortizing Bond|1.5|1.5|0|1.5|12.7407|12.75|364|2024-02-08|2025-02-06|297|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|100.3888|99.999217|.389583|.600183|.431629|100|1873733|187373300|MONEX|VECTO|12|1|16|07153|MX93FA2J06V2|BC|
2024-04-15|93_FACTOR_00324|93|FACTOR|00324|Floating Amortizing Bond|1.5|1.5|0|1.5|12.7407|12.75|364|2024-03-07|2025-03-06|325|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|100.388798|99.999215|.389583|.671015|.530676|100|2069560|206956000|MONEX|VECTO|13|0|16|07153|MX93FA2J06W0|BC|
2024-04-15|93_FACTOR_00424|93|FACTOR|00424|Floating Amortizing Bond|1.5|1.5|0|1.5|12.7407|12.75|364|2024-04-04|2025-04-03|353|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|100.388796|99.999213|.389583|.741152|.639555|100|2182900|218290000|MONEX|VECTO|13|0|16|07153|MX93FA2J06X8|BC|
2024-04-15|93_FACTOR_00623|93|FACTOR|00623|Floating Amortizing Bond|1.5|2.5|0|2.5|12.7407|13.75|364|2023-05-04|2024-05-02|17|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|16.744361|16.674338|.070023|.046759|.005788|16.666667|2060000|34333334|MONEX|VECTO|1|12|16|07153|MX93FA2J06I9|BC|
2024-04-15|93_FACTOR_00723|93|FACTOR|00723|Floating Amortizing Bond|1.5|2.5|0|2.5|12.7407|13.75|343|2023-05-25|2024-05-02|17|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|16.744361|16.674338|.070023|.046759|.005788|16.666667|870000|14500000|MONEX|VECTO|1|12|16|07153|MX93FA2J06J7|BC|
2024-04-15|93_FACTOR_00823|93|FACTOR|00823|Floating Amortizing Bond|1.5|2.5|0|2.5|12.7407|13.75|364|2023-06-01|2024-05-30|45|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|33.501481|33.361435|.140046|.084874|.015223|33.333333|1870000|62333333|MONEX|VECTO|2|11|16|07153|MX93FA2J06K5|BC|
2024-04-15|93_FACTOR_00923|93|FACTOR|00923|Floating Amortizing Bond|1.5|2.5|0|2.5|12.7407|13.75|350|2023-06-15|2024-05-30|45|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|33.501481|33.361435|.140046|.084874|.015223|33.333333|660000|22000000|MONEX|VECTO|2|11|16|07153|MX93FA2J06L3|BC|
2024-04-15|93_FACTOR_01023|93|FACTOR|01023|Floating Amortizing Bond|1.5|2.5|0|2.5|12.7407|13.75|364|2023-06-29|2024-06-27|73|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|50.271236|50.061167|.210069|.122729|.028468|50|1990000|99500000|MONEX|VECTO|4|9|16|07153|MX93FA2J06M1|BC|
2024-04-15|93_FACTOR_01123|93|FACTOR|01123|Floating Amortizing Bond|1.5|2.5|0|2.5|12.7407|13.75|364|2023-07-27|2024-07-25|101|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|67.0535|66.773407|.280093|.160329|.045464|66.666667|1300000|86666667|MONEX|VECTO|5|8|16|07153|MX93FA2J06N9|BC|
2024-04-15|93_FACTOR_01223|93|FACTOR|01223|Floating Amortizing Bond|1.5|2.5|0|2.5|12.7407|13.75|350|2023-08-10|2024-07-25|101|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|67.0535|66.773407|.280093|.160329|.045464|66.666667|1400000|93333334|MONEX|VECTO|5|8|16|07153|MX93FA2J06O7|BC|
2024-04-15|93_FACTOR_01323|93|FACTOR|01323|Floating Amortizing Bond|1.5|2.5|0|2.5|12.7407|13.75|364|2023-08-24|2024-08-22|129|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|83.848151|83.498035|.350116|.197674|.066154|83.333333|1590000|132499999|MONEX|VECTO|6|7|16|07153|MX93FA2J06P4|BC|
2024-04-15|93_FACTOR_01423|93|FACTOR|01423|Floating Amortizing Bond|1.5|1.75|0|1.75|12.7407|13|364|2023-09-21|2024-09-19|157|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|100.455407|100.058185|.397222|.234888|.090548|100|1340000|134000000|MONEX|VECTO|7|6|16|07153|MX93FA2J06Q2|BC|
2024-04-15|93_FACTOR_01523|93|FACTOR|01523|Floating Amortizing Bond|1.5|1.75|0|1.75|12.7407|13|364|2023-10-19|2024-10-17|185|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|100.474082|100.07686|.397222|.309252|.137262|100|2160000|216000000|MONEX|VECTO|8|5|16|07153|MX93FA2J06R0|BC|
2024-04-15|93_FACTOR_01623|93|FACTOR|01623|Floating Amortizing Bond|1.5|1.5|0|1.5|12.7407|12.75|364|2023-11-16|2024-11-14|213|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|100.388853|99.99927|.389583|.383023|.194951|100|1458000|145800000|MONEX|VECTO|9|4|16|07153|MX93FA2J06S8|BC|
2024-04-15|93_FACTOR_01723|93|FACTOR|01723|Floating Amortizing Bond|1.5|1.5|0|1.5|12.7407|12.75|364|2023-12-14|2024-12-12|241|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|100.388853|99.99927|.389583|.455982|.263258|100|1655400|165540000|MONEX|VECTO|10|3|16|07153|MX93FA2J06T6|BC|
2024-04-15|93_FHIPO_00223|93|FHIPO|00223|Floating Rate Note|.4|.4|0|.4|11.6407|11.65|364|2023-11-16|2024-11-14|213|TIIE28|28||||HR+1|3|2024-04-04|2024-05-02|100.355435|99.999463|.355972|.567333|.372607|100|1000000|100000000|CIBANCO|BANOR|9|4|16|07121|MX93FH0200P5|BC|
2024-04-15|93_FICAPEX_00124|93|FICAPEX|00124|Floating Rate Note|1.6|1.6|0|1.6|12.8407|12.85|84|2024-03-14|2024-06-06|52|TIIE28|28||||HR2|6|2024-04-11|2024-05-09|100.142785|100.000007|.142778|.142254|.031249|100|103350|10335000|CIBANCO|NULO|3|0|23|07181|MX93FI270005|BC|
2024-04-15|93_FINBE_00424|93|FINBE|00424|Fixed Rate Bond|.177383|0|0|0|11.491242|11.66|56|2024-03-14|2024-05-09|24|Bonos M Bruta(Yield)|56|F1+ (mex)|||HR1|3|2024-03-14|2024-05-09|101.03973|100.003286|1.036444|.06616|.008754|100|3579350|357935000|MONEX|ACTIN|1|0|23|07153|MX93FI1P0265|BC|
2024-04-15|93_FINBE_00524|93|FINBE|00524|Fixed Rate Bond|.177383|0|0|0|11.487259|11.48|42|2024-04-11|2024-05-23|38|Bonos M Bruta(Yield)|42|F1+ (mex)|||HR+1|1|2024-04-11|2024-05-23|100.12527|99.997714|.127556|.104291|.021753|100|4500000|450000000|MONEX|ACTIN|1|0|37|07153|MX93FI1P0273|BC|
2024-04-15|93_FORD_00824|93|FORD|00824|Zero Coupon Bond|.01|0|0|0|11.261133|0|42|2024-03-07|2024-04-18|3|D1||F1+ (mex)||ML A-1.mx||1|||99.906245|99.906245|0|.008326|.000139|100|5300000|530000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TF5|BC|
2024-04-15|93_FORD_00924|93|FORD|00924|Zero Coupon Bond|.02|0|0|0|11.283696|0|42|2024-03-14|2024-04-25|10|D1||F1+ (mex)||ML A-1.mx||1|||99.687543|99.687543|0|.027691|.001534|100|6500000|650000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TG3|BC|
2024-04-15|93_FORD_01024|93|FORD|01024|Zero Coupon Bond|.03|0|0|0|11.305292|0|42|2024-03-21|2024-05-02|17|D1||F1+ (mex)||ML A-1.mx||1|||99.468974|99.468974|0|.046971|.004413|100|6500000|650000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TH1|BC|
2024-04-15|93_FORD_01124|93|FORD|01124|Zero Coupon Bond|.0358|0|0|0|11.320712|0|28|2024-04-11|2024-05-09|24|D1||F1+ (mex)|mxA-1+|||1|||99.250939|99.250939|0|.066167|.008756|100|5000000|500000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TI9|BC|
2024-04-15|93_GCARSO_00224|93|GCARSO|00224|Floating Rate Note|.2|.2|0|.2|11.4407|11.45|89|2024-03-13|2024-06-10|56|TIIE28|28|F1+ (mex)|||HR+1|1|2024-04-15|2024-05-13|100.000717|100.000717|0|.153503|.035449|100|20000000|2000000000|MONEX|INBUR|3|0|27|03141|MX93GC000183|BC|
2024-04-15|93_GCARSO_00324|93|GCARSO|00324|Floating Rate Note|.2|.2|0|.2|11.4407|11.45|82|2024-03-20|2024-06-10|56|TIIE28|28|F1+ (mex)|||HR+1|1|2024-04-15|2024-05-13|100.000717|100.000717|0|.153503|.035449|100|40000000|4000000000|MONEX|INBUR|3|0|27|03141|MX93GC000191|BC|
2024-04-15|93_GCARSO_00424|93|GCARSO|00424|Floating Rate Note|.2|.2|0|.2|11.4407|11.45|56|2024-04-15|2024-06-10|56|TIIE28|28|F1+ (mex)|||HR+1|1|2024-04-15|2024-05-13|100.000717|100.000717|0|.153503|.035449|100|18000000|1800000000|MONEX|INBUR|2|0|27|03141|MX93GC0001A8|BC|
2024-04-15|93_GMFIN_00224|93|GMFIN|00224|Zero Coupon Bond|-.12|0|0|0|11.143696|0|105|2024-01-11|2024-04-25|10|D1||F1+ (mex)|mxA-1+|||1|||99.691408|99.691408|0|.027692|.001534|100|1958610|195861000|MONEX|SCTIA|0|0|0|07153|MX93GM130NU3|BC|
2024-04-15|93_GMFIN_00324|93|GMFIN|00324|Zero Coupon Bond|-.014393|0|0|0|11.524643|0|182|2024-01-11|2024-07-11|87|D1||F1+ (mex)|mxA-1+|||1|||97.290345|97.290345|0|.235118|.110561|100|1353757|135375700|MONEX|SCTIA|0|0|0|07153|MX93GM130NV1|BC|
2024-04-15|93_GMFIN_00524|93|GMFIN|00524|Zero Coupon Bond|-.11|0|0|0|11.165292|0|105|2024-01-18|2024-05-02|17|D1||F1+ (mex)|mxA-1+|||1|||99.475515|99.475515|0|.046975|.004413|100|3146371|314637100|MONEX|SCTIA|0|0|0|07153|MX93GM130NX7|BC|
2024-04-15|93_GMFIN_00624|93|GMFIN|00624|Zero Coupon Bond|-.004415|0|0|0|11.536603|0|182|2024-01-18|2024-07-18|94|D1||F1+ (mex)|mxA-1+|||1|||97.075753|97.075753|0|.253476|.1285|100|1023671|102367100|MONEX|SCTIA|0|0|0|07153|MX93GM130NY5|BC|
2024-04-15|93_GMFIN_00824|93|GMFIN|00824|Zero Coupon Bond|-.1042|0|0|0|11.180712|0|105|2024-01-25|2024-05-09|24|D1||F1+ (mex)|mxA-1+|||1|||99.260134|99.260134|0|.066173|.008758|100|3337999|333799900|MONEX|SCTIA|0|0|0|07153|MX93GM130O05|BC|
2024-04-15|93_GMFIN_00924|93|GMFIN|00924|Zero Coupon Bond|.005564|0|0|0|11.545472|0|182|2024-01-25|2024-07-25|101|D1||F1+ (mex)|mxA-1+|||1|||96.862482|96.862482|0|.271753|.147699|100|647033|64703300|MONEX|SCTIA|0|0|0|07153|MX93GM130O13|BC|
2024-04-15|93_GMFIN_01124|93|GMFIN|01124|Zero Coupon Bond|-.094221|0|0|0|11.210742|0|105|2024-02-01|2024-05-16|31|D1||F1+ (mex)|mxA-1+|||1|||99.043861|99.043861|0|.085288|.014548|100|785685|78568500|MONEX|SCTIA|0|0|0|07153|MX93GM130O39|BC|
2024-04-15|93_GMFIN_01224|93|GMFIN|01224|Zero Coupon Bond|.013425|0|0|0|11.551209|0|182|2024-02-01|2024-08-01|108|D1||F1+ (mex)|mxA-1+|||1|||96.650702|96.650702|0|.289952|.168144|100|784225|78422500|MONEX|SCTIA|0|0|0|07153|MX93GM130O47|BC|
2024-04-15|93_GMFIN_01424|93|GMFIN|01424|Zero Coupon Bond|-.084243|0|0|0|11.249585|0|105|2024-02-08|2024-05-23|38|D1||F1+ (mex)|mxA-1+|||1|||98.826479|98.826479|0|.104317|.021764|100|1554057|155405700|MONEX|SCTIA|0|0|0|07153|MX93GM130O70|BC|
2024-04-15|93_GMFIN_01524|93|GMFIN|01524|Zero Coupon Bond|.021287|0|0|0|11.556135|0|182|2024-02-08|2024-08-08|115|D1||F1+ (mex)|mxA-1+|||1|||96.43988|96.43988|0|.308072|.189817|100|976230|97623000|MONEX|SCTIA|0|0|0|07153|MX93GM130O54|BC|
2024-04-15|93_GMFIN_01724|93|GMFIN|01724|Zero Coupon Bond|-.074264|0|0|0|11.293362|0|105|2024-02-15|2024-05-30|45|D1||F1+ (mex)|mxA-1+|||1|||98.607981|98.607981|0|.12326|.030386|100|1781296|178129600|MONEX|SCTIA|0|0|0|07153|MX93GM130O96|BC|
2024-04-15|93_GMFIN_01824|93|GMFIN|01824|Zero Coupon Bond|.029148|0|0|0|11.560447|0|182|2024-02-15|2024-08-15|122|D1||F1+ (mex)|mxA-1+|||1|||96.229991|96.229991|0|.326113|.212699|100|734736|73473600|MONEX|SCTIA|0|0|0|07153|MX93GM130OA3|BC|
2024-04-15|93_GMFIN_02024|93|GMFIN|02024|Zero Coupon Bond|-.064286|0|0|0|11.33966|0|105|2024-02-22|2024-06-06|52|D1||F1+ (mex)|mxA-1+|||1|||98.388446|98.388446|0|.142117|.040394|100|2173208|217320800|MONEX|SCTIA|0|0|0|07153|MX93GM130OC9|BC|
2024-04-15|93_GMFIN_02124|93|GMFIN|02124|Zero Coupon Bond|.03701|0|0|0|11.564346|0|182|2024-02-22|2024-08-22|129|D1||F1+ (mex)|mxA-1+|||1|||96.020995|96.020995|0|.344075|.236776|100|797950|79795000|MONEX|SCTIA|0|0|0|07153|MX93GM130OD7|BC|
2024-04-15|93_GMFIN_02324|93|GMFIN|02324|Zero Coupon Bond|-.054307|0|0|0|11.386072|0|105|2024-02-29|2024-06-13|59|D1||F1+ (mex)|mxA-1+|||1|||98.168133|98.168133|0|.160887|.051769|100|1025785|102578500|MONEX|SCTIA|0|0|0|07153|MX93GM130OF2|BC|
2024-04-15|93_GMFIN_02424|93|GMFIN|02424|Zero Coupon Bond|.044871|0|0|0|11.56803|0|182|2024-02-29|2024-08-29|136|D1||F1+ (mex)|mxA-1+|||1|||95.81284|95.81284|0|.36196|.26203|100|1135499|113549900|MONEX|SCTIA|0|0|0|07153|MX93GM130OG0|BC|
2024-04-15|93_GMFIN_02524|93|GMFIN|02524|Zero Coupon Bond|-.13|0|0|0|11.121133|0|42|2024-03-07|2024-04-18|3|D1||F1+ (mex)|mxA-1+|||1|||99.90741|99.90741|0|.008326|.000139|100|2003395|200339500|MONEX|SCTIA|0|0|0|07153|MX93GM130OH8|BC|
2024-04-15|93_GMFIN_02624|93|GMFIN|02624|Zero Coupon Bond|-.044329|0|0|0|11.430186|0|105|2024-03-07|2024-06-20|66|D1||F1+ (mex)|mxA-1+|||1|||97.947477|97.947477|0|.17957|.064491|100|3702066|370206600|MONEX|SCTIA|0|0|0|07153|MX93GM130OI6|BC|
2024-04-15|93_GMFIN_02724|93|GMFIN|02724|Zero Coupon Bond|.052733|0|0|0|11.571701|0|182|2024-03-07|2024-09-05|143|D1||F1+ (mex)|mxA-1+|||1|||95.60546|95.60546|0|.379766|.288445|100|1294539|129453900|MONEX|SCTIA|0|0|0|07153|MX93GM130OJ4|BC|
2024-04-15|93_GMFIN_02824|93|GMFIN|02824|Zero Coupon Bond|-.12|0|0|0|11.143696|0|42|2024-03-14|2024-04-25|10|D1||F1+ (mex)|mxA-1+|||1|||99.691408|99.691408|0|.027692|.001534|100|3685014|368501400|MONEX|SCTIA|0|0|0|07153|MX93GM130OK2|BC|
2024-04-15|93_GMFIN_02924|93|GMFIN|02924|Zero Coupon Bond|-.03435|0|0|0|11.469593|0|105|2024-03-14|2024-06-27|73|D1||F1+ (mex)|mxA-1+|||1|||97.727084|97.727084|0|.198169|.078542|100|2592950|259295000|MONEX|SCTIA|0|0|0|07153|MX93GM130OL0|BC|
2024-04-15|93_GMFIN_03024|93|GMFIN|03024|Zero Coupon Bond|.060594|0|0|0|11.575556|0|182|2024-03-14|2024-09-12|150|D1||F1+ (mex)|mxA-1+|||1|||95.398775|95.398775|0|.397495|.316004|100|1722036|172203600|MONEX|SCTIA|0|0|0|07153|MX93GM130OM8|BC|
2024-04-15|93_GMFIN_03124|93|GMFIN|03124|Zero Coupon Bond|-.11|0|0|0|11.165292|0|42|2024-03-21|2024-05-02|17|D1||F1+ (mex)|mxA-1+|||1|||99.475515|99.475515|0|.046975|.004413|100|4589372|458937200|MONEX|SCTIA|0|0|0|07153|MX93GM130ON6|BC|
2024-04-15|93_GMFIN_03224|93|GMFIN|03224|Zero Coupon Bond|-.024372|0|0|0|11.501882|0|105|2024-03-21|2024-07-04|80|D1||F1+ (mex)|mxA-1+|||1|||97.507728|97.507728|0|.216684|.093904|100|906366|90636600|MONEX|SCTIA|0|0|0|07153|MX93GM130OO4|BC|
2024-04-15|93_GMFIN_03324|93|GMFIN|03324|Zero Coupon Bond|.068456|0|0|0|11.579797|0|182|2024-03-21|2024-09-19|157|D1||F1+ (mex)|mxA-1+|||1|||95.192695|95.192695|0|.415146|.344692|100|1116068|111606800|MONEX|SCTIA|0|0|0|07153|MX93GM130OP1|BC|
2024-04-15|93_GMFIN_03424|93|GMFIN|03424|Zero Coupon Bond|-.1042|0|0|0|11.180712|0|28|2024-04-11|2024-05-09|24|D1||F1+ (mex)|mxA-1+|||1|||99.260134|99.260134|0|.066173|.008758|100|5771916|577191600|MONEX|SCTIA|0|0|0|07153|MX93GM130OQ9|BC|
2024-04-15|93_GMFIN_03524|93|GMFIN|03524|Zero Coupon Bond|.005564|0|0|0|11.545472|0|105|2024-04-11|2024-07-25|101|D1||F1+ (mex)|mxA-1+|||1|||96.862482|96.862482|0|.271753|.147699|100|1234448|123444800|MONEX|SCTIA|0|0|0|07153|MX93GM130OR7|BC|
2024-04-15|93_GMFIN_03624|93|GMFIN|03624|Zero Coupon Bond|.09204|0|0|0|11.596826|0|182|2024-04-11|2024-10-10|178|D1||F1+ (mex)|mxA-1+|||1|||94.57697|94.57697|0|.467631|.437357|100|993636|99363600|MONEX|SCTIA|0|0|0|07153|MX93GM130OS5|BC|
2024-04-15|93_GMFIN_11523|93|GMFIN|11523|Zero Coupon Bond|-.13|0|0|0|11.121133|0|182|2023-10-19|2024-04-18|3|D1||F1+ (mex)|mxA-1+|||1|||99.90741|99.90741|0|.008326|.000139|100|9000|900000|MONEX|SCTIA|0|0|0|07153|MX93GM130N48|BC|
2024-04-15|93_GMFIN_11823|93|GMFIN|11823|Zero Coupon Bond|-.12|0|0|0|11.143696|0|182|2023-10-26|2024-04-25|10|D1||F1+ (mex)|mxA-1+|||1|||99.691408|99.691408|0|.027692|.001534|100|134450|13445000|MONEX|SCTIA|0|0|0|07153|MX93GM130N71|BC|
2024-04-15|93_GMFIN_12123|93|GMFIN|12123|Zero Coupon Bond|-.11|0|0|0|11.165292|0|183|2023-11-01|2024-05-02|17|D1||F1+ (mex)|mxA-1+|||1|||99.475515|99.475515|0|.046975|.004413|100|251178|25117800|MONEX|SCTIA|0|0|0|07153|MX93GM130N97|BC|
2024-04-15|93_GMFIN_12423|93|GMFIN|12423|Zero Coupon Bond|-.1042|0|0|0|11.180712|0|182|2023-11-09|2024-05-09|24|D1||F1+ (mex)|mxA-1+|||1|||99.260134|99.260134|0|.066173|.008758|100|101130|10113000|MONEX|SCTIA|0|0|0|07153|MX93GM130NB3|BC|
2024-04-15|93_GMFIN_12723|93|GMFIN|12723|Zero Coupon Bond|-.094221|0|0|0|11.210742|0|182|2023-11-16|2024-05-16|31|D1||F1+ (mex)|mxA-1+|||1|||99.043861|99.043861|0|.085288|.014548|100|156281|15628100|MONEX|SCTIA|0|0|0|07153|MX93GM130NG2|BC|
2024-04-15|93_GMFIN_13023|93|GMFIN|13023|Zero Coupon Bond|-.084243|0|0|0|11.249585|0|182|2023-11-23|2024-05-23|38|D1||F1+ (mex)|mxA-1+|||1|||98.826479|98.826479|0|.104317|.021764|100|366321|36632100|MONEX|SCTIA|0|0|0|07153|MX93GM130NH0|BC|
2024-04-15|93_GMFIN_13323|93|GMFIN|13323|Zero Coupon Bond|-.074264|0|0|0|11.293362|0|182|2023-11-30|2024-05-30|45|D1||F1+ (mex)|mxA-1+|||1|||98.607981|98.607981|0|.12326|.030386|100|24000|2400000|MONEX|SCTIA|0|0|0|07153|MX93GM130NM0|BC|
2024-04-15|93_GMFIN_13623|93|GMFIN|13623|Zero Coupon Bond|-.064286|0|0|0|11.33966|0|182|2023-12-07|2024-06-06|52|D1||F1+ (mex)|mxA-1+|||1|||98.388446|98.388446|0|.142117|.040394|100|89077|8907700|MONEX|SCTIA|0|0|0|07153|MX93GM130NP3|BC|
2024-04-15|93_GMFIN_13923|93|GMFIN|13923|Zero Coupon Bond|-.054307|0|0|0|11.386072|0|182|2023-12-14|2024-06-13|59|D1||F1+ (mex)|mxA-1+|||1|||98.168133|98.168133|0|.160887|.051769|100|1636040|163604000|MONEX|SCTIA|0|0|0|07153|MX93GM130NS7|BC|
2024-04-15|93_HYCSA_00123|93|HYCSA|00123|Floating Rate Note|1.9|1.9|0|1.9|13.1407|13.15|364|2023-10-26|2024-10-24|192|TIIE28|28||||HR2|6|2024-04-11|2024-05-09|100.146111|100|.146111|.512108|.306768|100|1000000|100000000|MONEX|BANOR|8|5|23|03431|MX93HY020044|BC|
2024-04-15|93_IT727CB_19-5|93|IT727CB|19-5|Fixed Rate Bond|2.900102|0|0|0|13.530102|11|2192|2019-10-28|2025-10-28|561|Bonos M Bruta(Yield)|1188||||||2022-07-28|2025-10-28|1176.4479|979.596025|196.851875|1.506799|4.540887|1027.5|50000|51375000|NULO|NULO|1|11|560|07111|MX93IT040006|BC|
2024-04-15|93_LAB_00124|93|LAB|00124|Floating Rate Note|.124984|.12|0|.12|11.365684|11.37|168|2024-02-15|2024-08-01|108|TIIE28|28|F1+ (mex)|||HR+1|1|2024-04-11|2024-05-09|100.125009|99.998676|.126333|.293342|.109375|100|2500000|250000000|CIBANCO|BBVA|5|1|23|06221|MX93LA010161|BC|
2024-04-15|93_LAB_00224|93|LAB|00224|Floating Rate Note|.124984|.12|0|.12|11.365684|11.37|168|2024-03-07|2024-08-22|129|TIIE28|28|F1+ (mex)|||HR+1|1|2024-04-04|2024-05-02|100.345182|99.997765|.347417|.348497|.149827|100|1250000|125000000|CIBANCO|BBVA|6|0|16|06221|MX93LA010179|BC|
2024-04-15|93_LAB_00324|93|LAB|00324|Floating Rate Note|.15|.15|0|.15|11.3907|11.4|364|2024-03-07|2025-03-06|325|TIIE28|28|F1+ (mex)|||HR+1|1|2024-04-04|2024-05-02|100.347837|99.999504|.348333|.851443|.814583|100|250000|25000000|CIBANCO|BBVA|13|0|16|06221|MX93LA010187|BC|
2024-04-15|93_LAB_00424|93|LAB|00424|Floating Rate Note|.12|.12|0|.12|11.3607|11.37|77|2024-04-11|2024-06-27|73|TIIE28|21|F1+ (mex)|||HR+1|1|2024-04-11|2024-05-02|100.127016|100.000683|.126333|.199315|.055298|100|1150000|115000000|CIBANCO|BBVA|3|0|16|06221|MX93LA010195|BC|
2024-04-15|93_LAB_00524|93|LAB|00524|Floating Rate Note|.14|.14|0|.14|11.3807|11.39|168|2024-04-11|2024-09-26|164|TIIE28|28|F1+ (mex)|||HR+1|1|2024-04-11|2024-05-09|100.126693|100.000137|.126556|.441527|.231732|100|1850000|185000000|CIBANCO|BBVA|6|0|23|06221|MX93LA0101A0|BC|
2024-04-15|93_LAB_00723|93|LAB|00723|Floating Rate Note|.14|.17|0|.17|11.3807|11.42|364|2023-09-28|2024-09-26|164|TIIE28|28|F1+ (mex)|||HR+1|1|2024-04-11|2024-05-09|100.140286|100.013397|.126889|.441502|.231714|100|745160|74516000|CIBANCO|BBVA|7|6|23|06221|MX93LA010112|BC|
2024-04-15|93_LAB_00823|93|LAB|00823|Floating Rate Note|.12|.1|0|.1|11.3607|11.35|168|2023-11-16|2024-05-02|17|TIIE28|28|F1+ (mex)|||HR+1|1|2024-04-04|2024-05-02|100.345378|99.998572|.346806|.046809|.0058|100|690000|69000000|CIBANCO|BBVA|2|4|16|06221|MX93LA010120|BC|
2024-04-15|93_LAB_00923|93|LAB|00923|Floating Rate Note|.15|.18|0|.18|11.3907|11.43|364|2023-11-16|2024-11-14|213|TIIE28|28|F1+ (mex)|||HR+1|1|2024-04-04|2024-05-02|100.365843|100.016593|.34925|.567794|.373053|100|1810000|181000000|CIBANCO|BBVA|9|4|16|06221|MX93LA010138|BC|
2024-04-15|93_LAB_01023|93|LAB|01023|Floating Rate Note|.12|.12|0|.12|11.3607|11.37|154|2023-11-30|2024-05-02|17|TIIE28|28|F1+ (mex)|||HR+1|1|2024-04-04|2024-05-02|100.346925|99.999508|.347417|.046809|.0058|100|1471500|147150000|CIBANCO|BBVA|2|4|16|06221|MX93LA010146|BC|
2024-04-15|93_LAB_01123|93|LAB|01123|Floating Rate Note|.15|.2|0|.2|11.3907|11.68|364|2023-11-30|2024-11-28|227|TIIE28|28|F1+ (mex)|||HR+1|1|2024-03-21|2024-04-18|100.843005|100.031894|.811111|.600932|.417474|100|1028500|102850000|CIBANCO|BBVA|10|3|2|06221|MX93LA010153|BC|
2024-04-15|93_MERCFIN_00323|93|MERCFIN|00323|Floating Rate Note|1.299768|1.4|0|1.4|12.540468|12.65|364|2023-05-11|2024-05-09|24|TIIE28|28|F2 (mex)|||HR2|6|2024-04-11|2024-05-09|100.147208|100.006652|.140556|.066023|.009444|100|886200|88620000|MONEX|IXE|1|12|23|07153|MX93ME0I02S0|BC|
2024-04-15|93_MERCFIN_00423|93|MERCFIN|00423|Floating Rate Note|1.299768|1.35|0|1.35|12.540468|12.6|364|2023-06-01|2024-05-30|45|TIIE28|28|F2 (mex)|||HR2|6|2024-04-04|2024-05-02|100.390502|100.005502|.385|.123045|.024675|100|1000000|100000000|MONEX|IXE|2|11|16|07153|MX93ME0I02T8|BC|
2024-04-15|93_MERCFIN_00523|93|MERCFIN|00523|Floating Rate Note|1.299768|1.3|0|1.3|12.540468|12.78|364|2023-07-13|2024-07-11|87|TIIE28|28|F2 (mex)|||HR2|6|2024-03-21|2024-04-18|100.889076|100.001576|.8875|.234855|.074036|100|1200000|120000000|MONEX|IXE|5|8|2|07153|MX93ME0I02U6|BC|
2024-04-15|93_MERCFIN_00623|93|MERCFIN|00623|Floating Rate Note|1.299768|1.3|0|1.3|12.540468|12.78|364|2023-08-10|2024-08-08|115|TIIE28|28|F2 (mex)|||HR2|6|2024-03-21|2024-04-18|100.889094|100.001594|.8875|.308934|.120907|100|1000000|100000000|MONEX|IXE|6|7|2|07153|MX93ME0I02V4|BC|
2024-04-15|93_MERCFIN_00723|93|MERCFIN|00723|Floating Rate Note|1.299768|1.3|0|1.3|12.540468|12.78|364|2023-09-07|2024-09-05|143|TIIE28|28|F2 (mex)|||HR2|6|2024-03-21|2024-04-18|100.889111|100.001611|.8875|.382298|.178628|100|1000000|100000000|MONEX|IXE|7|6|2|07153|MX93ME0I02W2|BC|
2024-04-15|93_MERCFIN_00823|93|MERCFIN|00823|Floating Rate Note|1.299768|1.3|0|1.3|12.540468|12.55|364|2023-11-16|2024-11-14|213|TIIE28|28|F2 (mex)|||HR2|6|2024-04-04|2024-05-02|100.38291|99.999438|.383472|.565512|.370864|100|563505|56350500|MONEX|IXE|9|4|16|07153|MX93ME0I02X0|BC|
2024-04-15|93_MFRISCO_00223|93|MFRISCO|00223|Floating Rate Note|.756262|.75|0|.75|12.159162|12.39|364|2023-08-15|2024-08-13|120|TIIE91|91|F2 (mex)|||HR2|6|2024-02-13|2024-05-14|102.140228|100.006395|2.133833|.315946|.179076|100|50000000|5000000000|VALUE|INBUR|3|1|28|02152|MX93MF010207|BC|
2024-04-15|93_MFRISCO_00323|93|MFRISCO|00323|Floating Rate Note|.758403|.75|0|.75|12.161303|12.4|364|2023-09-04|2024-09-02|140|TIIE91|91|F2 (mex)|||HR2|6|2024-03-04|2024-06-03|101.464592|100.017925|1.446667|.369837|.22925|100|30000000|3000000000|VALUE|INBUR|3|1|48|02154|MX93MF010215|BC|
2024-04-15|93_MINSA_00124|93|MINSA|00124|Floating Rate Note|.549983|.55|0|.55|11.790683|11.8|364|2024-01-18|2025-01-16|276|TIIE28|28|||ML A-2.mx|HR2|6|2024-04-11|2024-05-09|100.131226|100.000115|.131111|.728931|.601698|100|1826877|182687700|MONEX|IXE|11|2|23|05223|MX93MI0800O9|BC|
2024-04-15|93_MINSA_00323|93|MINSA|00323|Floating Rate Note|.45|.35|0|.35|11.6907|11.59|364|2023-06-22|2024-06-20|66|TIIE28|24|||ML A-2.mx|HR2|6|2024-04-01|2024-04-25|100.432123|99.981401|.450722|.179816|.046425|100|2000000|200000000|MONEX|IXE|3|10|9|05223|MX93MI0800L5|BC|
2024-04-15|93_MINSA_00423|93|MINSA|00423|Floating Rate Note|.45|.39|0|.39|11.6907|11.87|301|2023-07-13|2024-05-09|24|TIIE28|28|||ML A-2.mx|HR2|6|2024-03-21|2024-04-18|100.82181|99.997504|.824306|.065537|.009377|100|851234|85123400|MONEX|IXE|3|8|2|05223|MX93MI0800M3|BC|
2024-04-15|93_MINSA_00523|93|MINSA|00523|Floating Rate Note|.45|.45|0|.45|11.6907|11.67|182|2023-10-26|2024-04-25|10|TIIE28|14|||ML A-2.mx|HR2|6|2024-04-11|2024-04-25|100.128884|99.999217|.129667|.027527|.002879|100|1000000|100000000|MONEX|IXE|2|5|9|05223|MX93MI0800N1|BC|
2024-04-15|93_NAVISTS_00724|93|NAVISTS|00724|Fixed Rate Bond|-.032299|0|0|0|11.285543|11.49|42|2024-03-14|2024-04-25|10|Bonos M Bruta(Yield)|42||mxA-1+||HR+1|1|2024-03-14|2024-04-25|101.023803|100.00247|1.021333|.027691|.001534|100|1500000|150000000|MONEX|BBVA|1|0|9|07153|MX93NA050AR1|BC|
2024-04-15|93_NAVISTS_00824|93|NAVISTS|00824|Fixed Rate Bond|-.032299|0|0|0|11.287535|11.5|28|2024-03-21|2024-04-18|3|Bonos M Bruta(Yield)|28||mxA-1+||HR+1|1|2024-03-21|2024-04-18|100.799629|100.001018|.798611|.008326|.000139|100|800000|80000000|MONEX|BBVA|1|0|2|07153|MX93NA050AS9|BC|
2024-04-15|93_NAVISTS_00924|93|NAVISTS|00924|Fixed Rate Bond|-.032299|0|0|0|11.28156|11.28|28|2024-04-11|2024-05-09|24|Bonos M Bruta(Yield)|28||mxA-1+||HR+1|1|2024-04-11|2024-05-09|100.124295|99.998962|.125333|.066169|.008757|100|1500000|150000000|MONEX|BBVA|1|0|23|07153|MX93NA050AT7|BC|
2024-04-15|93_NRF_00924|93|NRF|00924|Fixed Rate Bond|.007701|0|0|0|11.327535|11.62|42|2024-03-07|2024-04-18|3|Bonos M Bruta(Yield)|42||||||2024-03-07|2024-04-18|101.260081|100.001248|1.258833|.008325|.000139|100|2714010|271401000|CIBANCO|BBVA|1|0|2|07181|MX93NR000C92|BC|
2024-04-15|93_NRF_01024|93|NRF|01024|Fixed Rate Bond|.007701|0|0|0|11.325543|11.63|42|2024-03-14|2024-04-25|10|Bonos M Bruta(Yield)|42|F1+ (mex)||ML A-1.mx||1|2024-03-14|2024-04-25|101.038966|100.005188|1.033778|.027691|.001534|100|3500000|350000000|CIBANCO|BBVA|1|0|9|07181|MX93NR000CA9|BC|
2024-04-15|93_NRF_01124|93|NRF|01124|Fixed Rate Bond|.007701|0|0|0|11.323552|11.54|42|2024-03-21|2024-05-02|17|Bonos M Bruta(Yield)|42|F1+ (mex)||ML A-1.mx||1|2024-03-21|2024-05-02|100.807293|100.005904|.801389|.046971|.004413|100|3216960|321696000|CIBANCO|BBVA|1|0|16|07181|MX93NR000CB7|BC|
2024-04-15|93_NRF_01224|93|NRF|01224|Fixed Rate Bond|.007701|0|0|0|11.32156|11.32|28|2024-04-11|2024-05-09|24|Bonos M Bruta(Yield)|28|F1+ (mex)||ML A-1.mx||1|2024-04-11|2024-05-09|100.124732|99.998954|.125778|.066167|.008756|100|360120|36012000|CIBANCO|BBVA|1|0|23|07181|MX93NR000CC5|BC|
2024-04-15|93_PC221CB_21-4|93|PC221CB|21-4|Fixed Rate Bond|4.191484|0|0|0|15.50705|11|1096|2021-05-03|2024-05-03|18|Bonos M Bruta(Yield)|366||||||2023-05-03|2024-05-03|1226.967805|1108.775351|118.192454|.048134|.004634|1111.527778|50000|55576389|NULO|NULO|1|4|17||MX93PC020032|BB|
2024-04-15|93_PC221CB_21-6|93|PC221CB|21-6|Fixed Rate Bond|3.345477|0|0|0|13.975477|9.5|1462|2021-08-03|2025-08-04|476|Bonos M Bruta(Yield)|1097||||||2022-08-03|2025-08-04|1158.307807|986.6055|171.702307|1.277585|3.264447|1047.763889|50000|52388194|NULO|NULO|1|3|475||MX93PC020040|BB|
2024-04-15|93_PCARFM_00324|93|PCARFM|00324|Zero Coupon Bond|.13|0|0|0|11.405292|0|91|2024-02-01|2024-05-02|17|D1||F1+ (mex)|mxA-1+|||1|||99.464302|99.464302|0|.046969|.004412|100|397000|39700000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JI2|BC|
2024-04-15|93_PCARFM_00524|93|PCARFM|00524|Zero Coupon Bond|.2258|0|0|0|11.510712|0|91|2024-02-08|2024-05-09|24|D1||F1+ (mex)|mxA-1+|||1|||99.238463|99.238463|0|.066159|.008754|100|1190000|119000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JK8|BC|
2024-04-15|93_PCARFM_00724|93|PCARFM|00724|Zero Coupon Bond|.2258|0|0|0|11.530763|0|91|2024-02-15|2024-05-16|31|D1||F1+ (mex)|mxA-1+|||1|||99.016835|99.016835|0|.085264|.01454|100|2810000|281000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JM4|BC|
2024-04-15|93_PCARFM_00924|93|PCARFM|00924|Zero Coupon Bond|.2258|0|0|0|11.559628|0|91|2024-02-22|2024-05-23|38|D1||F1+ (mex)|mxA-1+|||1|||98.794526|98.794526|0|.104283|.02175|100|1070000|107000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JO0|BC|
2024-04-15|93_PCARFM_01124|93|PCARFM|01124|Zero Coupon Bond|.0741|0|0|0|11.325233|0|42|2024-03-07|2024-04-18|3|D1||F1+ (mex)|mxA-1+|||1|||99.905712|99.905712|0|.008325|.000139|100|6830000|683000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JQ5|BC|
2024-04-15|93_PCARFM_01224|93|PCARFM|01224|Zero Coupon Bond|.08|0|0|0|11.343696|0|42|2024-03-14|2024-04-25|10|D1||F1+ (mex)|mxA-1+|||1|||99.685887|99.685887|0|.027691|.001534|100|10000000|1000000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JR3|BC|
2024-04-15|93_PCARFM_01324|93|PCARFM|01324|Zero Coupon Bond|.0741|0|0|0|11.325233|0|28|2024-03-21|2024-04-18|3|D1||F1+ (mex)|mxA-1+|||1|||99.905712|99.905712|0|.008325|.000139|100|7500000|750000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JS1|BC|
2024-04-15|93_PCARFM_01424|93|PCARFM|01424|Zero Coupon Bond|.2258|0|0|0|11.510712|0|28|2024-04-11|2024-05-09|24|D1|||||||||99.238463|99.238463|0|.066159|.008754|100|3900000|390000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JT9|BC|
2024-04-15|93_PDN_00223|93|PDN|00223|Floating Amortizing Bond|1.3|1.3|0|1.3|12.5407|12.78|364|2023-07-13|2024-07-11|87|TIIE28|28|F1 (mex)|||HR1|3|2024-03-21|2024-04-18|100.889021|100.001521|.8875|.12192|.03167|100|1785450|178545000|MONEX|IXE|4|9|2|07153|MX93PD0000P7|BC|
2024-04-15|93_RUBA_00124|93|RUBA|00124|Floating Rate Note|.4|.4|0|.4|11.6407|11.65|84|2024-02-15|2024-05-09|24|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|100.12956|100.000116|.129444|.066068|.009458|100|716765|71676500|MONEX|ACTIN|2|1|23||MX93RU000006|BC|
2024-04-15|93_SFPLUS_00124|93|SFPLUS|00124|Floating Rate Note|1.8|1.8|0|1.8|13.0407|13.28|364|2024-01-25|2025-01-23|283|TIIE28|28|F2 (mex)|||HR2|6|2024-03-21|2024-04-18|100.923706|100.001484|.922222|.736818|.620456|100|1450000|145000000|NULO|ACTIN|12|1|2|07153|MX93SF050132|BC|
2024-04-15|93_SFPLUS_00224|93|SFPLUS|00224|Floating Rate Note|1.8|1.8|0|1.8|13.0407|13.28|364|2024-03-21|2025-03-20|339|TIIE28|28|F2 (mex)|||HR2|6|2024-03-21|2024-04-18|100.923706|100.001484|.922222|.873914|.865453|100|750000|75000000|NULO|ACTIN|13|0|2|07153|MX93SF050140|BC|
2024-04-15|93_SFPLUS_00423|93|SFPLUS|00423|Floating Rate Note|1.8|1.8|0|1.8|13.0407|13.28|364|2023-05-18|2024-05-16|31|TIIE28|28|F2 (mex)|||HR2|6|2024-03-21|2024-04-18|100.923706|100.001484|.922222|.084459|.013696|100|665000|66500000|NULO|ACTIN|2|11|2|07153|MX93SF050116|BC|
2024-04-15|93_SFPLUS_00523|93|SFPLUS|00523|Floating Rate Note|1.8|1.8|0|1.8|13.0407|13.28|364|2023-09-07|2024-09-05|143|TIIE28|28|F2 (mex)|||HR2|6|2024-03-21|2024-04-18|100.923706|100.001484|.922222|.381722|.178242|100|1700000|170000000|NULO|ACTIN|7|6|2|07153|MX93SF050124|BC|
2024-04-15|93_SICREAC_00124|93|SICREAC|00124|Floating Rate Note|.8|.8|0|.8|12.0407|12.28|91|2024-03-20|2024-06-19|65|TIIE28|28||||HR2|6|2024-03-20|2024-04-17|100.881286|99.994397|.886889|.176179|.044981|100|569750|56975000|CIBANCO|ACTIN|4|0|1|04121|MX93SI0D0073|BC|
2024-04-15|93_START_00224|93|START|00224|Floating Rate Note|0|.1|0|.1|11.2407|11.35|168|2024-01-11|2024-06-27|73|TIIE28|28||||HR+1|1|2024-04-04|2024-05-02|100.366288|100.019482|.346806|.199003|.055202|100|1740000|174000000|MONEX|ACTIN|4|2|16|07153|MX93ST280816|BC|
2024-04-15|93_START_00324|93|START|00324|Floating Rate Note|.1|.1|0|.1|11.3407|11.35|168|2024-01-18|2024-07-04|80|TIIE28|28||||HR+1|1|2024-04-11|2024-05-09|100.126252|100.000141|.126111|.218262|.064721|100|970000|97000000|MONEX|ACTIN|4|2|23|07153|MX93ST280824|BC|
2024-04-15|93_START_00424|93|START|00424|Floating Rate Note|.1|.1|0|.1|11.3407|11.58|168|2024-01-25|2024-07-11|87|TIIE28|28|F1+ (mex)||||1|2024-03-21|2024-04-18|100.805772|100.001605|.804167|.235491|.07433|100|500000|50000000|MONEX|ACTIN|5|1|2|07153|MX93ST280832|BC|
2024-04-15|93_START_00524|93|START|00524|Floating Rate Note|0|0|0|0|11.2407|11.24|84|2024-02-01|2024-04-25|10|TIIE28|24||||HR+1|1|2024-04-01|2024-04-25|100.436412|99.999301|.437111|.027537|.002881|100|3000000|300000000|MONEX|ACTIN|2|1|9|07153|MX93ST280840|BC|
2024-04-15|93_START_00624|93|START|00624|Floating Rate Note|0|0|0|0|11.2407|11.25|84|2024-02-08|2024-05-02|17|TIIE28|28||||HR+1|1|2024-04-04|2024-05-02|100.343278|99.999528|.34375|.046813|.005801|100|1750000|175000000|MONEX|ACTIN|2|1|16|07153|MX93ST280857|BC|
2024-04-15|93_START_00724|93|START|00724|Floating Rate Note|.1|.1|0|.1|11.3407|11.35|168|2024-02-08|2024-07-25|101|TIIE28|28||||HR+1|1|2024-04-04|2024-05-02|100.346317|99.999511|.346806|.27408|.09696|100|900000|90000000|MONEX|ACTIN|5|1|16|07153|MX93ST280865|BC|
2024-04-15|93_START_00824|93|START|00824|Floating Rate Note|0|0|0|0|11.2407|11.24|84|2024-02-29|2024-05-23|38|TIIE28|24||||HR+1|1|2024-04-01|2024-04-25|100.436604|99.999493|.437111|.104067|.018898|100|3770000|377000000|MONEX|ACTIN|3|0|9|07153|MX93ST280873|BC|
2024-04-15|93_START_00924|93|START|00924|Floating Rate Note|.1|.1|0|.1|11.3407|11.34|168|2024-02-29|2024-08-15|122|TIIE28|24||||HR+1|1|2024-04-01|2024-04-25|100.440484|99.999484|.441|.329621|.135456|100|910000|91000000|MONEX|ACTIN|6|0|9|07153|MX93ST280881|BC|
2024-04-15|93_START_01024|93|START|01024|Floating Rate Note|0|0|0|0|11.2407|11.25|84|2024-03-14|2024-06-06|52|TIIE28|28||||HR+1|1|2024-04-11|2024-05-09|100.125149|100.000149|.125|.142524|.031353|100|2000000|200000000|MONEX|ACTIN|3|0|23|07153|MX93ST280899|BC|
2024-04-15|93_START_01124|93|START|01124|Floating Rate Note|.1|.1|0|.1|11.3407|11.58|168|2024-03-21|2024-09-05|143|TIIE28|28||||HR+1|1|2024-03-21|2024-04-18|100.805772|100.001605|.804167|.383686|.179557|100|830000|83000000|MONEX|ACTIN|6|0|2|07153|MX93ST2808A3|BC|
2024-04-15|93_START_01224|93|START|01224|Floating Rate Note|0|0|0|0|11.2407|11.25|84|2024-04-04|2024-06-27|73|TIIE28|28||||HR+1|1|2024-04-04|2024-05-02|100.343278|99.999528|.34375|.19902|.055208|100|2760000|276000000|MONEX|ACTIN|3|0|16|07153|MX93ST2808B1|BC|
2024-04-15|93_START_01324|93|START|01324|Floating Rate Note|.1|.1|0|.1|11.3407|11.35|168|2024-04-04|2024-09-19|157|TIIE28|28||||HR+1|1|2024-04-04|2024-05-02|100.346317|99.999511|.346806|.422301|.213633|100|1810000|181000000|MONEX|ACTIN|6|0|16|07153|MX93ST2808C9|BC|
2024-04-15|93_START_04223|93|START|04223|Floating Rate Note|0|.1|0|.1|11.2407|11.34|168|2023-12-07|2024-05-23|38|TIIE28|24||||HR+1|1|2024-04-01|2024-04-25|100.450936|100.009936|.441|.104062|.018897|100|1600000|160000000|MONEX|ACTIN|3|3|9|07153|MX93ST2807X7|BC|
2024-04-15|93_START_04423|93|START|04423|Floating Rate Note|0|.1|0|.1|11.2407|11.35|168|2023-12-21|2024-06-06|52|TIIE28|28||||HR1|3|2024-04-11|2024-05-09|100.140522|100.014411|.126111|.142518|.031352|100|1230000|123000000|MONEX|ACTIN|3|3|23|07153|MX93ST2807Z2|BC|
2024-04-15|93_TOYOTA_00324|93|TOYOTA|00324|Floating Rate Note|.03|.19|0|.19|11.2707|11.44|168|2024-01-11|2024-06-27|73|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-04|2024-05-02|100.381004|100.031448|.349556|.198983|.055193|100|1200000|120000000|CIBANCO|BBVA|4|2|16|07143|MX93TO000E29|BC|
2024-04-15|93_TOYOTA_00624|93|TOYOTA|00624|Floating Rate Note|.03|.19|0|.19|11.2707|11.44|168|2024-01-18|2024-07-04|80|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|100.162214|100.035103|.127111|.218258|.064722|100|600000|60000000|CIBANCO|BBVA|4|2|23|07143|MX93TO000E52|BC|
2024-04-15|93_TOYOTA_00824|93|TOYOTA|00824|Floating Rate Note|.03|.1|0|.1|11.2707|11.58|84|2024-01-25|2024-04-18|3|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.806355|100.002188|.804167|.008261|.000705|100|500000|50000000|CIBANCO|BBVA|2|1|2|07143|MX93TO000E78|BC|
2024-04-15|93_TOYOTA_00924|93|TOYOTA|00924|Floating Rate Note|.16|.18|0|.18|11.4007|11.66|168|2024-01-25|2024-07-11|87|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.81607|100.006348|.809722|.235452|.074312|100|1500000|150000000|CIBANCO|BBVA|5|1|2|07143|MX93TO000E86|BC|
2024-04-15|93_TOYOTA_01124|93|TOYOTA|01124|Floating Rate Note|.03|.1|0|.1|11.2707|11.34|84|2024-02-01|2024-04-25|10|TIIE28|24|F1+ (mex)|mxA-1+|||1|2024-04-01|2024-04-25|100.442227|100.001227|.441|.027536|.002881|100|700000|70000000|CIBANCO|BBVA|2|1|9|07143|MX93TO000EA2|BC|
2024-04-15|93_TOYOTA_01224|93|TOYOTA|01224|Floating Rate Note|.16|.18|0|.18|11.4007|11.42|168|2024-02-01|2024-07-18|94|TIIE28|24|F1+ (mex)|mxA-1+|||1|2024-04-01|2024-04-25|100.448712|100.004601|.444111|.255054|.085365|100|900000|90000000|CIBANCO|BBVA|5|1|9|07143|MX93TO000EB0|BC|
2024-04-15|93_TOYOTA_01424|93|TOYOTA|01424|Floating Rate Note|.03|.08|0|.08|11.2707|11.33|84|2024-02-08|2024-05-02|17|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-04|2024-05-02|100.348058|100.001864|.346194|.046812|.005801|100|800000|80000000|CIBANCO|BBVA|2|1|16|07143|MX93TO000ED6|BC|
2024-04-15|93_TOYOTA_01524|93|TOYOTA|01524|Floating Rate Note|.16|.18|0|.18|11.4007|11.43|168|2024-02-08|2024-07-25|101|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-04|2024-05-02|100.354249|100.004999|.34925|.274039|.096938|100|900000|90000000|CIBANCO|BBVA|5|1|16|07143|MX93TO000EE4|BC|
2024-04-15|93_TOYOTA_01724|93|TOYOTA|01724|Floating Rate Note|.03|.07|0|.07|11.2707|11.32|84|2024-02-15|2024-05-09|24|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|100.128568|100.00279|.125778|.066087|.009463|100|400000|40000000|CIBANCO|BBVA|2|1|23|07143|MX93TO000EG9|BC|
2024-04-15|93_TOYOTA_01824|93|TOYOTA|01824|Floating Rate Note|.21|.22|0|.22|11.4507|11.47|336|2024-02-15|2025-01-16|276|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|100.134884|100.00744|.127444|.729957|.602933|100|1300000|130000000|CIBANCO|BBVA|11|1|23|07143|MX93TO000EH7|BC|
2024-04-15|93_TOYOTA_02024|93|TOYOTA|02024|Floating Rate Note|.03|.07|0|.07|11.2707|11.55|84|2024-02-22|2024-05-16|31|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.807105|100.005022|.802083|.084676|.013751|100|1200000|120000000|CIBANCO|BBVA|3|0|2|07143|MX93TO000EK1|BC|
2024-04-15|93_TOYOTA_02124|93|TOYOTA|02124|Floating Rate Note|.16|.19|0|.19|11.4007|11.67|168|2024-02-22|2024-08-08|115|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.821388|100.010971|.810417|.309847|.121426|100|900000|90000000|CIBANCO|BBVA|6|0|2|07143|MX93TO000EJ3|BC|
2024-04-15|93_TOYOTA_02324|93|TOYOTA|02324|Floating Rate Note|.03|.05|0|.05|11.2707|11.29|84|2024-02-29|2024-05-23|38|TIIE28|24|F1+ (mex)|mxA-1+|||1|2024-04-01|2024-04-25|100.440635|100.001579|.439056|.104062|.018896|100|600000|60000000|CIBANCO|BBVA|3|0|9|07143|MX93TO000EM7|BC|
2024-04-15|93_TOYOTA_02424|93|TOYOTA|02424|Floating Rate Note|.16|.19|0|.19|11.4007|11.43|168|2024-02-29|2024-08-15|122|TIIE28|24|F1+ (mex)|mxA-1+|||1|2024-04-01|2024-04-25|100.453907|100.009407|.4445|.329557|.135418|100|1100000|110000000|CIBANCO|BBVA|6|0|9|07143|MX93TO000EN5|BC|
2024-04-15|93_TOYOTA_02624|93|TOYOTA|02624|Floating Rate Note|.03|.06|0|.06|11.2707|11.31|84|2024-03-07|2024-05-30|45|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-04|2024-05-02|100.348812|100.003229|.345583|.123241|.024742|100|850000|85000000|CIBANCO|BBVA|3|0|16|07143|MX93TO000EP0|BC|
2024-04-15|93_TOYOTA_02724|93|TOYOTA|02724|Floating Rate Note|.16|.19|0|.19|11.4007|11.44|168|2024-03-07|2024-08-22|129|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-04|2024-05-02|100.359543|100.009987|.349556|.348448|.149797|100|500000|50000000|CIBANCO|BBVA|6|0|16|07143|MX93TO000EQ8|BC|
2024-04-15|93_TOYOTA_02924|93|TOYOTA|02924|Floating Rate Note|.03|.06|0|.06|11.2707|11.31|84|2024-03-14|2024-06-06|52|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|100.130092|100.004425|.125667|.142517|.031351|100|1500000|150000000|CIBANCO|BBVA|3|0|23|07143|MX93TO000ES4|BC|
2024-04-15|93_TOYOTA_03024|93|TOYOTA|03024|Floating Rate Note|.21|.21|0|.21|11.4507|11.46|364|2024-03-14|2025-03-13|332|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|100.127465|100.000132|.127333|.870457|.848896|100|2500000|250000000|CIBANCO|BBVA|13|0|23|07143|MX93TO000ET2|BC|
2024-04-15|93_TOYOTA_03124|93|TOYOTA|03124|Fixed Rate Bond|-.379461|0|0|0|10.940373|11.11|28|2024-03-21|2024-04-18|3|Bonos M Bruta(Yield)|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.772237|100.000709|.771528|.008326|.000139|100|100000|10000000|CIBANCO|BBVA|1|0|2|07143|MX93TO000EW6|BC|
2024-04-15|93_TOYOTA_03224|93|TOYOTA|03224|Floating Rate Note|.03|.05|0|.05|11.2707|11.53|84|2024-03-21|2024-06-13|59|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.805538|100.004844|.800694|.160429|.038365|100|300000|30000000|CIBANCO|BBVA|3|0|2|07143|MX93TO000EV8|BC|
2024-04-15|93_TOYOTA_03324|93|TOYOTA|03324|Floating Rate Note|.16|.18|0|.18|11.4007|11.66|168|2024-03-21|2024-09-05|143|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.819057|100.009335|.809722|.383599|.179501|100|1100000|110000000|CIBANCO|BBVA|6|0|2|07143|MX93TO000EU0|BC|
2024-04-15|93_TOYOTA_03424|93|TOYOTA|03424|Fixed Rate Bond|-.222299|0|0|0|11.09156|11.09|28|2024-04-11|2024-05-09|24|Bonos M Bruta(Yield)|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|100.122215|99.998993|.123222|.066177|.008759|100|940000|94000000|CIBANCO|BBVA|1|0|23|07143|MX93TO000EX4|BC|
2024-04-15|93_TOYOTA_03524|93|TOYOTA|03524|Floating Rate Note|.03|.03|0|.03|11.2707|11.28|84|2024-04-11|2024-07-04|80|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|100.12548|100.000147|.125333|.218286|.064733|100|550000|55000000|CIBANCO|BBVA|3|0|23|07143|MX93TO000EY2|BC|
2024-04-15|93_TOYOTA_03624|93|TOYOTA|03624|Floating Rate Note|.16|.16|0|.16|11.4007|11.41|168|2024-04-11|2024-09-26|164|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|100.126914|100.000136|.126778|.441503|.231713|100|1010000|101000000|CIBANCO|BBVA|6|0|23|07143|MX93TO000EZ9|BC|
2024-04-15|93_TOYOTA_10723|93|TOYOTA|10723|Floating Rate Note|.03|.17|0|.17|11.2707|11.65|169|2023-11-01|2024-04-18|3|TIIE28|29|F1+ (mex)|mxA-1+|||1|2024-03-20|2024-04-18|100.84414|100.002751|.841389|.008261|.000705|100|76600|7660000|CIBANCO|BBVA|2|4|2|07143|MX93TO000DH9|BC|
2024-04-15|93_TOYOTA_11023|93|TOYOTA|11023|Floating Rate Note|.03|.16|0|.16|11.2707|11.4|168|2023-11-09|2024-04-25|10|TIIE28|24|F1+ (mex)|mxA-1+|||1|2024-04-01|2024-04-25|100.446214|100.002881|.443333|.027536|.002881|100|30333|3033300|CIBANCO|BBVA|2|4|9|07143|MX93TO000DI7|BC|
2024-04-15|93_TOYOTA_11323|93|TOYOTA|11323|Floating Rate Note|.03|.16|0|.16|11.2707|11.41|168|2023-11-16|2024-05-02|17|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-04|2024-05-02|100.354248|100.005609|.348639|.046812|.005801|100|374276|37427600|CIBANCO|BBVA|2|4|16|07143|MX93TO000DN7|BC|
2024-04-15|93_TOYOTA_11623|93|TOYOTA|11623|Floating Rate Note|.03|.17|0|.17|11.2707|11.42|168|2023-11-23|2024-05-09|24|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|100.136288|100.009399|.126889|.066087|.009463|100|40000|4000000|CIBANCO|BBVA|2|4|23|07143|MX93TO000DO5|BC|
2024-04-15|93_TOYOTA_11923|93|TOYOTA|11923|Floating Rate Note|.03|.15|0|.15|11.2707|11.63|168|2023-11-30|2024-05-16|31|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.819484|100.011845|.807639|.084672|.01375|100|340000|34000000|CIBANCO|BBVA|3|3|2|07143|MX93TO000DT4|BC|
2024-04-15|93_TOYOTA_12223|93|TOYOTA|12223|Floating Rate Note|.03|.16|0|.16|11.2707|11.4|168|2023-12-07|2024-05-23|38|TIIE28|24|F1+ (mex)|mxA-1+|||1|2024-04-01|2024-04-25|100.4564|100.013067|.443333|.104057|.018895|100|500000|50000000|CIBANCO|BBVA|3|3|9|07143|MX93TO000DV0|BC|
2024-04-15|93_TOYOTA_12523|93|TOYOTA|12523|Floating Rate Note|.03|.19|0|.19|11.2707|11.44|168|2023-12-14|2024-05-30|45|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-04|2024-05-02|100.36884|100.019284|.349556|.123234|.02474|100|400000|40000000|CIBANCO|BBVA|3|3|16|07143|MX93TO000DZ1|BC|
2024-04-15|93_TPLAY_00123|93|TPLAY|00123|Floating Rate Note|1.3|1.5|0|1.5|12.5407|12.75|364|2023-04-26|2024-04-24|9|TIIE28|28||||HR2|6|2024-03-27|2024-04-24|100.677065|100.004148|.672917|.024759|.00252|100|10000000|1000000000|CIBANCO|ACTIN|1|12|8|09112|MX93TP010034|BC|
2024-04-15|93_TPLAY_00223|93|TPLAY|00223|Floating Rate Note|1.3|1.3|0|1.3|12.5407|12.55|337|2023-12-20|2024-11-21|220|TIIE28|28||||HR2|6|2024-04-10|2024-05-08|100.175271|100.000965|.174306|.584588|.394378|100|10000000|1000000000|CIBANCO|ACTIN|9|3|22|09112|MX93TP010042|BC|
2024-04-15|93_TRAXION_00124|93|TRAXION|00124|Floating Rate Note|.23|.23|0|.23|11.4707|11.71|84|2024-02-22|2024-05-16|31|TIIE28|28|F1 (mex)|||HR1|3|2024-03-21|2024-04-18|100.814791|100.001597|.813194|.084654|.013745|100|1000000|100000000|CIBANCO|ACTIN|3|0|2|03342|MX93TR0H0052|BC|
2024-04-15|93_VWLEASE_00324|93|VWLEASE|00324|Zero Coupon Bond|.003081|0|0|0|11.542117|0|182|2024-01-11|2024-07-11|87|D1|||mxA-1+|ML A-1.mx||1|||97.286348|97.286348|0|.235109|.110552|100|1029606|102960600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111V8|BC|
2024-04-15|93_VWLEASE_00524|93|VWLEASE|00524|Zero Coupon Bond|-.04|0|0|0|11.211133|0|91|2024-01-18|2024-04-18|3|D1|||mxA-1+|ML A-1.mx||1|||99.906661|99.906661|0|.008326|.000139|100|3479655|347965500|CIBANCO|BBVA|0|0|0|07143|MX93VW0111X4|BC|
2024-04-15|93_VWLEASE_00624|93|VWLEASE|00624|Zero Coupon Bond|.008386|0|0|0|11.549404|0|182|2024-01-18|2024-07-18|94|D1|||mxA-1+|ML A-1.mx||1|||97.072603|97.072603|0|.253467|.128491|100|1040691|104069100|CIBANCO|BBVA|0|0|0|07143|MX93VW0111Y2|BC|
2024-04-15|93_VWLEASE_00824|93|VWLEASE|00824|Zero Coupon Bond|-.035|0|0|0|11.228696|0|91|2024-01-25|2024-04-25|10|D1|||mxA-1+|ML A-1.mx||1|||99.689062|99.689062|0|.027691|.001534|100|4000000|400000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011203|BC|
2024-04-15|93_VWLEASE_00924|93|VWLEASE|00924|Zero Coupon Bond|.01369|0|0|0|11.553598|0|182|2024-01-25|2024-07-25|101|D1|||mxA-1+|ML A-1.mx||1|||96.860344|96.860344|0|.271747|.147693|100|1000000|100000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011211|BC|
2024-04-15|93_VWLEASE_01124|93|VWLEASE|01124|Zero Coupon Bond|-.04072|0|0|0|11.234572|0|91|2024-02-01|2024-05-02|17|D1|||mxA-1+|ML A-1.mx||1|||99.472278|99.472278|0|.046973|.004413|100|2500000|250000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011245|BC|
2024-04-15|93_VWLEASE_01224|93|VWLEASE|01224|Zero Coupon Bond|.018995|0|0|0|11.556779|0|182|2024-02-01|2024-08-01|108|D1|||mxA-1+|ML A-1.mx||1|||96.649142|96.649142|0|.289947|.168139|100|960230|96023000|CIBANCO|BBVA|0|0|0|07143|MX93VW011237|BC|
2024-04-15|93_VWLEASE_01424|93|VWLEASE|01424|Zero Coupon Bond|-.0542|0|0|0|11.230712|0|91|2024-02-08|2024-05-09|24|D1|||mxA-1+|ML A-1.mx||1|||99.25685|99.25685|0|.066171|.008757|100|3725441|372544100|CIBANCO|BBVA|0|0|0|07143|MX93VW011260|BC|
2024-04-15|93_VWLEASE_01524|93|VWLEASE|01524|Zero Coupon Bond|.024299|0|0|0|11.559147|0|182|2024-02-08|2024-08-08|115|D1|||mxA-1+|ML A-1.mx||1|||96.438985|96.438985|0|.308069|.189813|100|1666446|166644600|CIBANCO|BBVA|0|0|0|07143|MX93VW011278|BC|
2024-04-15|93_VWLEASE_01724|93|VWLEASE|01724|Zero Coupon Bond|-.047835|0|0|0|11.257128|0|91|2024-02-15|2024-05-16|31|D1|||mxA-1+|ML A-1.mx||1|||99.039943|99.039943|0|.085284|.014547|100|2500000|250000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011294|BC|
2024-04-15|93_VWLEASE_01824|93|VWLEASE|01824|Zero Coupon Bond|.029604|0|0|0|11.560903|0|182|2024-02-15|2024-08-15|122|D1|||mxA-1+|ML A-1.mx||1|||96.229848|96.229848|0|.326112|.212698|100|900000|90000000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112A0|BC|
2024-04-15|93_VWLEASE_02024|93|VWLEASE|02024|Zero Coupon Bond|-.041471|0|0|0|11.292357|0|91|2024-02-22|2024-05-23|38|D1|||mxA-1+|ML A-1.mx||1|||98.82207|98.82207|0|.104312|.021762|100|1125650|112565000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112C6|BC|
2024-04-15|93_VWLEASE_02124|93|VWLEASE|02124|Zero Coupon Bond|.034908|0|0|0|11.562244|0|182|2024-02-22|2024-08-22|129|D1|||mxA-1+|ML A-1.mx||1|||96.021689|96.021689|0|.344078|.236779|100|855409|85540900|CIBANCO|BBVA|0|0|0|07143|MX93VW0112D4|BC|
2024-04-15|93_VWLEASE_02324|93|VWLEASE|02324|Zero Coupon Bond|-.035106|0|0|0|11.33252|0|91|2024-02-29|2024-05-30|45|D1|||mxA-1+|ML A-1.mx||1|||98.603221|98.603221|0|.123254|.030383|100|4236298|423629800|CIBANCO|BBVA|0|0|0|07143|MX93VW0112F9|BC|
2024-04-15|93_VWLEASE_02424|93|VWLEASE|02424|Zero Coupon Bond|.040213|0|0|0|11.563372|0|182|2024-02-29|2024-08-29|136|D1|||mxA-1+|ML A-1.mx||1|||95.814456|95.814456|0|.361966|.262038|100|1672313|167231300|CIBANCO|BBVA|0|0|0|07143|MX93VW0112G7|BC|
2024-04-15|93_VWLEASE_02524|93|VWLEASE|02524|Zero Coupon Bond|-.04|0|0|0|11.211133|0|42|2024-03-07|2024-04-18|3|D1|||mxA-1+|ML A-1.mx||1|||99.906661|99.906661|0|.008326|.000139|100|4972399|497239900|CIBANCO|BBVA|0|0|0|07143|MX93VW0112H5|BC|
2024-04-15|93_VWLEASE_02624|93|VWLEASE|02624|Zero Coupon Bond|-.028742|0|0|0|11.375204|0|91|2024-03-07|2024-06-06|52|D1|||mxA-1+|ML A-1.mx||1|||98.383476|98.383476|0|.142109|.04039|100|1550842|155084200|CIBANCO|BBVA|0|0|0|07143|MX93VW0112I3|BC|
2024-04-15|93_VWLEASE_02724|93|VWLEASE|02724|Zero Coupon Bond|.045517|0|0|0|11.564485|0|182|2024-03-07|2024-09-05|143|D1|||mxA-1+|ML A-1.mx||1|||95.60808|95.60808|0|.379777|.28846|100|1405695|140569500|CIBANCO|BBVA|0|0|0|07143|MX93VW0112J1|BC|
2024-04-15|93_VWLEASE_02824|93|VWLEASE|02824|Zero Coupon Bond|-.035|0|0|0|11.228696|0|42|2024-03-14|2024-04-25|10|D1|||mxA-1+|ML A-1.mx||1|||99.689062|99.689062|0|.027691|.001534|100|6154147|615414700|CIBANCO|BBVA|0|0|0|07143|MX93VW0112K9|BC|
2024-04-15|93_VWLEASE_02924|93|VWLEASE|02924|Zero Coupon Bond|-.022377|0|0|0|11.418002|0|91|2024-03-14|2024-06-13|59|D1|||mxA-1+|ML A-1.mx||1|||98.16309|98.16309|0|.160878|.051764|100|1611280|161128000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112L7|BC|
2024-04-15|93_VWLEASE_03024|93|VWLEASE|03024|Zero Coupon Bond|.050822|0|0|0|11.565784|0|182|2024-03-14|2024-09-12|150|D1|||mxA-1+|ML A-1.mx||1|||95.402481|95.402481|0|.39751|.316029|100|1021840|102184000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112M5|BC|
2024-04-15|93_VWLEASE_03124|93|VWLEASE|03124|Zero Coupon Bond|-.04072|0|0|0|11.234572|0|42|2024-03-21|2024-05-02|17|D1|||mxA-1+|ML A-1.mx||1|||99.472278|99.472278|0|.046973|.004413|100|2093882|209388200|CIBANCO|BBVA|0|0|0|07143|MX93VW0112N3|BC|
2024-04-15|93_VWLEASE_03224|93|VWLEASE|03224|Zero Coupon Bond|-.016013|0|0|0|11.458502|0|91|2024-03-21|2024-06-20|66|D1|||mxA-1+|ML A-1.mx||1|||97.942497|97.942497|0|.179561|.064484|100|3500000|350000000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112O1|BC|
2024-04-15|93_VWLEASE_03324|93|VWLEASE|03324|Zero Coupon Bond|.056126|0|0|0|11.567467|0|182|2024-03-21|2024-09-19|157|D1|||mxA-1+|ML A-1.mx||1|||95.197567|95.197567|0|.415167|.344728|100|5406118|540611800|CIBANCO|BBVA|0|0|0|07143|MX93VW0112P8|BC|
2024-04-15|93_VWLEASE_03424|93|VWLEASE|03424|Zero Coupon Bond|-.0542|0|0|0|11.230712|0|28|2024-04-11|2024-05-09|24|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.25685|99.25685|0|.066171|.008757|100|4568719|456871900|CIBANCO|BBVA|0|0|0|07143|MX93VW0112Q6|BC|
2024-04-15|93_VWLEASE_03524|93|VWLEASE|03524|Zero Coupon Bond|.003081|0|0|0|11.542117|0|91|2024-04-11|2024-07-11|87|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.286348|97.286348|0|.235109|.110552|100|2888782|288878200|CIBANCO|BBVA|0|0|0|07143|MX93VW0112R4|BC|
2024-04-15|93_VWLEASE_03624|93|VWLEASE|03624|Zero Coupon Bond|.07204|0|0|0|11.576826|0|182|2024-04-11|2024-10-10|178|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||94.585816|94.585816|0|.467674|.437439|100|979782|97978200|CIBANCO|BBVA|0|0|0|07143|MX93VW0112S2|BC|
2024-04-15|93_VWLEASE_09223|93|VWLEASE|09223|Zero Coupon Bond|-.04|0|0|0|11.211133|0|196|2023-10-05|2024-04-18|3|D1|||mxA-1+|ML A-1.mx||1|||99.906661|99.906661|0|.008326|.000139|100|210700|21070000|CIBANCO|BBVA|0|0|0|07143|MX93VW0110Z1|BC|
2024-04-15|93_VWLEASE_09523|93|VWLEASE|09523|Zero Coupon Bond|-.035|0|0|0|11.228696|0|196|2023-10-12|2024-04-25|10|D1|||mxA-1+|ML A-1.mx||1|||99.689062|99.689062|0|.027691|.001534|100|171750|17175000|CIBANCO|BBVA|0|0|0|07143|MX93VW011112|BC|
2024-04-15|93_VWLEASE_10023|93|VWLEASE|10023|Zero Coupon Bond|-.0542|0|0|0|11.230712|0|196|2023-10-26|2024-05-09|24|D1|||mxA-1+|ML A-1.mx||1|||99.25685|99.25685|0|.066171|.008757|100|322380|32238000|CIBANCO|BBVA|0|0|0|07143|MX93VW011153|BC|
2024-04-15|93_VWLEASE_10323|93|VWLEASE|10323|Zero Coupon Bond|-.047835|0|0|0|11.257128|0|197|2023-11-01|2024-05-16|31|D1|||mxA-1+|ML A-1.mx||1|||99.039943|99.039943|0|.085284|.014547|100|64243|6424300|CIBANCO|BBVA|0|0|0|07143|MX93VW0111A2|BC|
2024-04-15|93_VWLEASE_10623|93|VWLEASE|10623|Zero Coupon Bond|-.041471|0|0|0|11.292357|0|196|2023-11-09|2024-05-23|38|D1|||mxA-1+|ML A-1.mx||1|||98.82207|98.82207|0|.104312|.021762|100|213000|21300000|CIBANCO|BBVA|0|0|0|07143|MX93VW0111B0|BC|
2024-04-15|93_VWLEASE_10923|93|VWLEASE|10923|Zero Coupon Bond|-.035106|0|0|0|11.33252|0|196|2023-11-16|2024-05-30|45|D1|||mxA-1+|ML A-1.mx||1|||98.603221|98.603221|0|.123254|.030383|100|361626|36162600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111G9|BC|
2024-04-15|93_VWLEASE_11223|93|VWLEASE|11223|Zero Coupon Bond|-.028742|0|0|0|11.375204|0|196|2023-11-23|2024-06-06|52|D1|||mxA-1+|ML A-1.mx||1|||98.383476|98.383476|0|.142109|.04039|100|908251|90825100|CIBANCO|BBVA|0|0|0|07143|MX93VW0111H7|BC|
2024-04-15|93_VWLEASE_11523|93|VWLEASE|11523|Zero Coupon Bond|-.022377|0|0|0|11.418002|0|196|2023-11-30|2024-06-13|59|D1|||mxA-1+|ML A-1.mx||1|||98.16309|98.16309|0|.160878|.051764|100|370506|37050600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111M7|BC|
2024-04-15|93_VWLEASE_11723|93|VWLEASE|11723|Zero Coupon Bond|-.04|0|0|0|11.211133|0|133|2023-12-07|2024-04-18|3|D1|||mxA-1+|ML A-1.mx||1|||99.906661|99.906661|0|.008326|.000139|100|4318869|431886900|CIBANCO|BBVA|0|0|0|07143|MX93VW0111O3|BC|
2024-04-15|93_VWLEASE_11823|93|VWLEASE|11823|Zero Coupon Bond|-.016013|0|0|0|11.458502|0|196|2023-12-07|2024-06-20|66|D1|||mxA-1+|ML A-1.mx||1|||97.942497|97.942497|0|.179561|.064484|100|878157|87815700|CIBANCO|BBVA|0|0|0|07143|MX93VW0111P0|BC|
2024-04-15|93_VWLEASE_12023|93|VWLEASE|12023|Zero Coupon Bond|-.035|0|0|0|11.228696|0|133|2023-12-14|2024-04-25|10|D1|||mxA-1+|ML A-1.mx||1|||99.689062|99.689062|0|.027691|.001534|100|3301494|330149400|CIBANCO|BBVA|0|0|0|07143|MX93VW0111R6|BC|
2024-04-15|93_VWLEASE_12123|93|VWLEASE|12123|Zero Coupon Bond|-.009648|0|0|0|11.494295|0|196|2023-12-14|2024-06-27|73|D1|||mxA-1+|ML A-1.mx||1|||97.722301|97.722301|0|.198159|.078534|100|192130|19213000|CIBANCO|BBVA|0|0|0|07143|MX93VW0111Q8|BC|
2024-04-15|94_BACOMER_07U|94|BACOMER|07U|Fixed Rate Bond|.69|0|0|0|8.29|4.36|7097|2007-02-02|2026-07-09|815|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2024-01-11|2024-07-11|757.497979|748.144429|9.35355|2.064708|5.412676|100|22403077|2240307700|BINVEX|BCOMR|5|34|86|07121|MX94BA0A0010|BB|
2024-04-15|94_BACOMER_19-2|94|BACOMER|19-2|Fixed Rate Bond|.62|0|0|0|10.77|8.49|2912|2019-06-21|2027-06-11|1152|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-12-15|2024-06-14|96.816642|93.939475|2.877167|2.632012|8.886029|100|50000000|5000000000|BINVEX|BCOMR|7|9|59|07121|MX94BA0A00H0|BB|
2024-04-15|94_BACOMER_20-2|94|BACOMER|20-2|Floating Rate Note|.040002|.15|0|.15|11.280702|11.4|1820|2020-02-12|2025-02-05|296|TIIE28|29|AAA (mex)||AAA.mx||1|2024-04-03|2024-05-02|100.465491|100.085491|.38|.778812|.684994|100|60000000|6000000000|MONEX|BCOMR|11|54|16|07121|MX94BA0A00J6|BB|
2024-04-15|94_BACTIN_21|94|BACTIN|21|Floating Rate Note|.6|.85|0|.85|11.8407|12.33|1820|2021-07-14|2026-07-08|814|TIIE28|28|AA (mex)||||3|2024-03-20|2024-04-17|101.38547|100.49497|.8905|1.95423|4.331394|100|20000000|2000000000|CIBANCO|ACTIN|30|35|1|07121|MX94BA1H0061|BB|
2024-04-15|94_BACTIN_21-2|94|BACTIN|21-2|Floating Rate Note|.6|.79|0|.79|11.8407|12.04|1820|2021-12-17|2026-12-11|970|TIIE28|28|AA (mex)||||3|2024-04-05|2024-05-03|100.77039|100.435946|.334444|2.286113|5.952962|100|20000000|2000000000|CIBANCO|ACTIN|35|30|17|07121|MX94BA1H0079|BB|
2024-04-15|94_BACTIN_22|94|BACTIN|22|Floating Rate Note|.839853|.8|0|.8|12.080553|12.28|1820|2022-06-16|2027-06-10|1151|TIIE28|28|AA (mex)||||3|2024-03-21|2024-04-18|100.748887|99.896109|.852778|2.620814|7.974303|100|23072800|2307280000|CIBANCO|ACTIN|42|23|2|07121|MX94BA1H0087|BB|
2024-04-15|94_BACTIN_22-2|94|BACTIN|22-2|Floating Rate Note|-.122221|.6|0|.6|11.118479|11.84|1092|2022-09-15|2025-09-11|514|TIIE28|24|AA (mex)|||HR AA|3|2024-04-01|2024-04-25|101.409621|100.949177|.460444|1.303559|1.894367|100|10000000|1000000000|CIBANCO|ACTIN|19|20|9|07121|MX94BA1H0095|BB|
2024-04-15|94_BACTIN_23|94|BACTIN|23|Floating Rate Note|.35|.55|0|.55|11.5907|11.79|1092|2023-03-30|2026-03-26|710|TIIE28|24|AA (mex)||||3|2024-04-01|2024-04-25|100.809146|100.350646|.4585|1.745368|3.4149|100|20000000|2000000000|CIBANCO|ACTIN|26|13|9|07121|MX94BA1H00A8|BB|
2024-04-15|94_BACTIN_23-2|94|BACTIN|23-2|Fixed Rate Bond|.6|0|0|0|10.63|10.15|1820|2023-08-30|2028-08-23|1591|Bonos M Bruta(Yield)|182|AA (mex)||||3|2024-02-28|2024-08-28|99.641429|98.31629|1.325139|3.432867|14.993668|100|6000000|600000000|NULO|ACTIN|10|0|134|07121|MX94BA1H00B6|BB|
2024-04-15|94_BACTIN_23-3|94|BACTIN|23-3|Floating Rate Note|.6|.6|0|.6|11.8407|12.08|1232|2023-10-31|2027-03-16|1065|TIIE28|28|AA (mex)||||3|2024-03-19|2024-04-16|100.906513|100.000513|.906|2.463883|6.993734|100|18000000|1800000000|CIBANCO|ACTIN|40|4|0|07121|MX94BA1H00C4|BB|
2024-04-15|94_BANORTE_19-2|94|BANORTE|19-2|Floating Rate Note|-.109995|.17|0|.17|11.130705|11.42|1820|2019-05-17|2024-05-10|25|TIIE28|28||mxAAA||HR AAA|1|2024-04-12|2024-05-10|100.114728|100.019561|.095167|.068848|.010049|100|15000000|1500000000|MONEX|BANOR|1|64|24|07121|MX94BA070034|BB|
2024-04-15|94_BANORTE_20U|94|BANORTE|20U|Fixed Rate Bond|.55|0|0|0|5.91|2.76|3640|2020-09-30|2030-09-18|2347|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-03-27|2024-09-25|677.246356|676.062145|1.184211|5.767539|38.148977|100|1068771|106877100|MONEX|BANOR|13|7|162|07121|MX94BA070059|BB|
2024-04-15|94_BANORTE_23-2|94|BANORTE|23-2|Floating Rate Note|0|.04|0|.04|11.2407|11.52|728|2023-02-24|2025-02-21|312|TIIE28|28|||AAA.mx|HR AAA|1|2024-03-22|2024-04-19|100.803063|100.035063|.768|.816014|.752685|100|65817532|6581753200|MONEX|BANOR|12|14|3|07121|MX94BA070075|BB|
2024-04-15|94_BANORTE_23-3|94|BANORTE|23-3|Floating Rate Note|.06|.08|0|.08|11.3007|11.56|1456|2023-02-24|2027-02-19|1040|TIIE28|28|||AAA.mx|HR AAA|1|2024-03-22|2024-04-19|100.821818|100.051151|.770667|2.43632|6.787076|100|41797278|4179727800|MONEX|BANOR|38|14|3|07121|MX94BA070083|BB|
2024-04-15|94_BANORTE_23-4|94|BANORTE|23-4|Floating Rate Note|.3|.3|0|.3|11.31|11.34|1092|2023-05-25|2026-05-21|766|Tasa TIIE Fondeo 1D|24||mxAAA||HR AAA|1|2024-04-01|2024-04-25|100.441|100|.441|1.876975|3.001481|100|52767732|5276773200|MONEX|BANOR|28|11|9|07121|MX94BA070091|BB|
2024-04-15|94_BANORTE_23-5|94|BANORTE|23-5|Fixed Rate Bond|0|0|0|0|9.94|9.41|2548|2023-05-25|2030-05-16|2222|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-11-23|2024-05-23|101.343006|97.579006|3.764|4.404744|25.544768|100|23872825|2387282500|MONEX|BANOR|13|1|37|07121|MX94BA0700B6|BB|
2024-04-15|94_BANORTE_23-6|94|BANORTE|23-6|Floating Rate Note|.02|.02|0|.02|11.03|11.06|728|2023-11-09|2025-11-06|570|Tasa TIIE Fondeo 1D|24||||HR AAA|1|2024-04-01|2024-04-25|100.430111|100|.430111|1.442195|1.741048|100|100000000|10000000000|MONEX|BANOR|22|4|9|07121|MX94BA0700C4|BB|
2024-04-15|94_BANORTE_23U|94|BANORTE|23U|Fixed Rate Bond|.35|0|0|0|5.65|4.68|3640|2023-05-25|2033-05-12|3314|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2023-11-23|2024-05-23|772.137932|756.919332|15.2186|7.162461|62.912428|100|2758022|275802200|MONEX|BANOR|19|1|37|07121|MX94BA0700A8|BB|
2024-04-15|94_BANORTE_24-2X|94|BANORTE|24-2X|Fixed Rate Bond|.54|0|0|0|10.49|9.74|2548|2024-02-19|2031-02-10|2492|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-02-19|2024-08-19|97.86218|96.347069|1.515111|4.82622|30.518623|100|36424427|3642442700|MONEX|BANOR|14|0|125|07121|MX94BA0700D2|BB|
2024-04-15|94_BANORTE_24UX|94|BANORTE|24UX|Fixed Rate Bond|.32|0|0|0|5.59|4.9|3640|2024-02-19|2034-02-06|3584|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2024-02-19|2024-08-19|776.713951|770.517394|6.196557|7.655903|71.782726|100|6479693|647969300|MONEX|BANOR|20|0|125|07121|MX94BA0700E0|BB|
2024-04-15|94_BANORTE_24X|94|BANORTE|24X|Floating Rate Note|.33|.33|0|.33|11.34|11.34|1456|2024-02-19|2028-02-14|1400|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-04-15|2024-05-13|100|100|0|3.130943|11.427052|100|41719727|4171972700|MONEX|BANOR|51|1|27|07121|MX94BA0700F7|BB|
2024-04-15|94_BBVAMX_22X|94|BBVAMX|22X|Floating Rate Note|.27|.28|0|.28|11.28|11.32|1456|2022-06-23|2026-06-18|794|Tasa TIIE Fondeo 1D|24|AAA (mex)|mxAAA|AAA.mx||1|2024-04-01|2024-04-25|100.459829|100.019607|.440222|1.937873|3.207141|100|100000000|10000000000|MONEX|BBVA|29|23|9|07121|MX94BB1U0005|BB|
2024-04-15|94_BBVAMX_23|94|BBVAMX|23|Fixed Rate Bond|.21|0|0|0|10.15|9.54|2548|2023-02-20|2030-02-11|2128|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-19|2024-08-19|98.796344|97.312344|1.484|4.344704|24.257191|100|61310000|6131000000|MONEX|BBVA|12|2|125|07121|MX94BB1U0013|BB|
2024-04-15|94_BBVAMX_23-2|94|BBVAMX|23-2|Floating Rate Note|.32|.32|0|.32|11.33|11.36|1260|2023-11-09|2027-04-22|1102|Tasa TIIE Fondeo 1D|24|AAA (mex)|mxAAA|||1|2024-04-01|2024-04-25|100.441778|100|.441778|2.567318|7.315104|100|99000000|9900000000|MONEX|BBVA|41|4|9|07121|MX94BB1U0039|BB|
2024-04-15|94_BBVAMX_23-3|94|BBVAMX|23-3|Fixed Rate Bond|.5|0|0|0|10.44|10.24|2548|2023-11-09|2030-10-31|2390|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-09|2024-05-09|103.538117|99.043895|4.494222|4.516667|27.52132|100|36000000|3600000000|MONEX|BBVA|14|0|23|07121|MX94BB1U0047|BB|
2024-04-15|94_BBVAMX_23V|94|BBVAMX|23V|Floating Rate Note|.32|.32|0|.32|11.33|11.33|1456|2023-02-20|2027-02-15|1036|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|||1|2024-04-15|2024-05-13|100|100|0|2.444973|6.7851|100|86890000|8689000000|MONEX|BBVA|37|15|27|07121|MX94BB1U0021|BB|
2024-04-15|94_BBVAMX_24|94|BBVAMX|24|Floating Rate Note|.32|.32|0|.32|11.33|11.34|1260|2024-04-12|2027-09-24|1257|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|||1|2024-04-12|2024-05-10|100.0945|100|.0945|2.868462|9.496437|100|84390000|8439000000|MONEX|BBVA|45|0|24|07121|MX94BB1U0054|BB|
2024-04-15|94_BBVAMX_24-2|94|BBVAMX|24-2|Fixed Rate Bond|.5|0|0|0|10.45|10.35|2548|2024-04-12|2031-04-04|2545|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-04-12|2024-10-11|99.592983|99.506733|.08625|4.915504|31.484146|100|65610000|6561000000|MONEX|BBVA|14|0|178|07121|MX94BB1U0062|BB|
2024-04-15|94_BINBUR_14-7|94|BINBUR|14-7|Fixed Rate Bond|.177319|0|0|0|11.457319|7|3603|2014-10-15|2024-08-26|133|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2024-02-26|2024-08-26|99.364944|98.412166|.952778|.349427|.244198|100|147401266|14740126600|MONEX|INBUR|1|19|132|07121|MX94BI0100O5|BB|
2024-04-15|94_BINTER_16U|94|BINTER|16U|Fixed Rate Bond|.489971|0|0|0|8.089971|4.97|3640|2016-10-13|2026-10-01|899|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-04-04|2024-10-03|757.851632|756.617063|1.234569|2.277887|6.459375|100|3652185|365218500|MONEX|INTER|5|15|170|07121|MX94BI0000G3|BB|
2024-04-15|94_BLADEX_00423|94|BLADEX|00423|Floating Rate Note|.279523|.28|0|.28|11.520223|11.52|196|2023-12-07|2024-06-20|66|TIIE28|24|F1+ (mex)|mxA-1+|||1|2024-04-01|2024-04-25|100.447555|99.999555|.448|.179851|.046441|100|1818181|181818100|CIBANCO|BBVA|4|3|9|07122|MX94BL0100G5|BB|
2024-04-15|94_BLADEX_20-2|94|BLADEX|20-2|Fixed Rate Bond|.23|0|0|0|11.2|6.97|1820|2020-06-04|2025-05-29|409|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-30|2024-05-30|98.237427|95.584955|2.652472|1.025346|1.579506|100|40850000|4085000000|CIBANCO|BBVA|3|7|44|07122|MX94BL010029|BB|
2024-04-15|94_BLADEX_21|94|BLADEX|21|Floating Rate Note|.179413|.19|0|.19|11.420113|11.44|1092|2021-11-19|2024-11-15|214|TIIE28|28|AAA (mex)|mxAAA|||1|2024-04-05|2024-05-03|100.323395|100.005617|.317778|.570517|.376368|100|60000000|6000000000|CIBANCO|BBVA|8|31|17|07122|MX94BL010037|BB|
2024-04-15|94_BLADEX_22|94|BLADEX|22|Floating Rate Note|.289831|.29|0|.29|11.530531|11.54|1288|2022-08-18|2026-02-26|682|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-28|2024-04-25|100.576614|99.999614|.577|1.685386|3.179854|100|12562222|1256222200|CIBANCO|BBVA|25|21|9|07122|MX94BL010078|BB|
2024-04-15|94_BLADEX_22-2|94|BLADEX|22-2|Fixed Rate Bond|.664983|0|0|0|10.814983|9.2|1820|2022-08-18|2027-08-12|1214|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-15|2024-08-15|97.042853|95.50952|1.533333|2.770056|9.729732|100|42371424|4237142400|CIBANCO|BBVA|7|3|121|07122|MX94BL010086|BB|
2024-04-15|94_BLADEX_23|94|BLADEX|23|Floating Rate Note|.4|.45|0|.45|11.6407|11.7|1092|2023-07-18|2026-07-14|820|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-26|2024-04-23|100.749015|100.099015|.65|1.979306|4.423543|100|35000000|3500000000|CIBANCO|BBVA|31|8|7|07122|MX94BL0100B6|BB|
2024-04-15|94_BLADEX_23-2|94|BLADEX|23-2|Fixed Rate Bond|.85|0|0|0|10.88|9.75|1820|2023-07-18|2028-07-11|1548|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-16|2024-07-16|98.605074|96.167574|2.4375|3.330999|14.231505|100|15000000|1500000000|CIBANCO|BBVA|10|0|91|07122|MX94BL0100C4|BB|
2024-04-15|94_BLADEX_23-3|94|BLADEX|23-3|Fixed Rate Bond|.88|0|0|0|10.81|10.78|2184|2023-10-10|2029-10-02|1996|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-04-09|2024-10-08|100.052395|99.872728|.179667|4.08466|21.374494|100|17750000|1775000000|CIBANCO|BBVA|12|0|175|07122|MX94BL0100F7|BB|
2024-04-15|94_BLADEX_24|94|BLADEX|24|Floating Rate Note|.4|.4|0|.4|11.6407|11.88|1092|2024-02-20|2027-02-16|1037|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-19|2024-04-16|100.891518|100.000518|.891|2.416541|6.701949|100|17000000|1700000000|CIBANCO|BBVA|39|0|0|07122|MX94BL0100H3|BB|
2024-04-15|94_BMIFEL_23V|94|BMIFEL|23V|Floating Rate Note|.96945|.99|0|.99|12.21015|12.24|1092|2023-10-19|2026-10-15|913|TIIE28|28|AA (mex)|||HR AA+|3|2024-04-04|2024-05-02|100.417863|100.043863|.374|2.163841|5.323701|100|15000000|1500000000|CIBANCO|BBVA|34|5|16|03141|MX94BM010010|BB|
2024-04-15|94_BSANT_16-3|94|BSANT|16-3|Fixed Rate Bond|.089065|0|0|0|10.719065|7.19|3640|2016-09-13|2026-09-01|869|Bonos M Bruta(Yield)|181|AAA (mex)||AAA.mx||1|2023-12-13|2024-06-11|94.858617|92.382061|2.476556|2.080906|5.619159|100|30000000|3000000000|MONEX|SANT|6|15|56|07121|MX94BS0300A9|BB|
2024-04-15|94_BSMX_19-2|94|BSMX|19-2|Fixed Rate Bond|0|0|0|0|10.63|8.95|2548|2019-04-08|2026-03-30|714|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-04-01|2024-09-30|97.40572|97.057664|.348056|1.759049|4.062576|100|71500000|7150000000|MONEX|SANT|4|10|167|07121|MX94BS060035|BB|
2024-04-15|94_BSMX_21|94|BSMX|21|Floating Rate Note|.054993|.05|0|.05|11.295693|11.53|1456|2021-11-30|2025-11-25|589|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-19|2024-04-16|100.857847|99.993097|.86475|1.475179|2.433119|100|35000000|3500000000|MONEX|SANT|22|30|0|07121|MX94BS060043|BB|
2024-04-15|94_BSMX_21-2|94|BSMX|21-2|Fixed Rate Bond|.089065|0|0|0|10.079065|8.08|2548|2021-11-30|2028-11-21|1681|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-11-28|2024-05-28|95.800374|92.680596|3.119778|3.639303|16.888758|100|65000000|6500000000|MONEX|SANT|10|4|42|07121|MX94BS060050|BB|
2024-04-15|94_BSMX_22|94|BSMX|22|Floating Rate Note|.06|.07|0|.07|11.3007|11.32|1820|2022-04-04|2027-03-29|1078|TIIE28|28|AAA (mex)||AAA.mx||1|2024-04-01|2024-04-29|100.464929|100.024707|.440222|2.519819|7.254516|100|71000000|7100000000|MONEX|SANT|39|26|13|07121|MX94BS060068|BB|
2024-04-15|94_BSMX_22-2|94|BSMX|22-2|Fixed Rate Bond|.089065|0|0|0|10.019065|8.72|2548|2022-04-04|2029-03-26|1806|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-04-01|2024-09-30|95.306328|94.967217|.339111|3.931108|19.299426|100|27900000|2790000000|MONEX|SANT|10|4|167|07121|MX94BS060076|BB|
2024-04-15|94_BSMX_22-3|94|BSMX|22-3|Floating Rate Note|.28|.29|0|.29|11.29|11.39|1456|2022-07-14|2026-07-09|815|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-03-21|2024-04-18|100.811032|100.02006|.790972|1.97327|4.392619|100|50000000|5000000000|MONEX|SANT|31|21|2|07121|MX94BS060084|BB|
2024-04-15|94_BSMX_23|94|BSMX|23|Floating Rate Note|.29|.34|0|.34|11.3|11.4|1456|2023-03-31|2027-03-26|1075|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-03-29|2024-04-26|100.665586|100.127253|.538333|2.50866|7.201568|100|31700000|3170000000|MONEX|SANT|40|12|10|07121|MX94BS060092|BB|
2024-04-15|94_BSMX_23-2|94|BSMX|23-2|Fixed Rate Bond|.089065|0|0|0|10.029065|9.57|3640|2023-03-31|2033-03-18|3259|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-29|2024-09-27|97.752279|97.300362|.451917|5.886269|46.382255|100|32300000|3230000000|MONEX|SANT|18|2|164|07121|MX94BS0600A2|BB|
2024-04-15|94_BSMX_23-3|94|BSMX|23-3|Floating Rate Note|0|.29|0|.29|11.01|11.31|728|2023-12-18|2025-12-15|609|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-04-08|2024-05-06|100.669379|100.449462|.219917|1.530539|2.764891|100|35000000|3500000000|MONEX|SANT|22|4|20|07121|MX94BS0600B0|BB|
2024-04-15|94_COMPART_20|94|COMPART|20|Fixed Rate Bond|1.2325|0|0|0|12.1725|8.09|1820|2020-06-30|2025-06-24|435|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-12-26|2024-06-25|98.004072|95.509655|2.494417|1.081159|1.726241|100|18602777|1860277700|CIBANCO|IXE|3|7|70|07121|MX94CO0H00B1|BB|
2024-04-15|94_COMPART_21-2S|94|COMPART|21-2S|Fixed Rate Bond|1.27|0|0|0|11.63|9.19|1820|2021-11-23|2026-11-17|946|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-11-21|2024-05-21|98.31545|94.588394|3.727056|2.170965|6.210235|100|7171288|717128800|CIBANCO|IXE|6|4|35|07121|MX94CO0H00D7|BB|
2024-04-15|94_COMPART_21S|94|COMPART|21S|Floating Rate Note|.440425|.4|0|.4|11.681125|11.65|1092|2021-11-23|2024-11-19|218|TIIE28|28|AA (mex)|mxAA|||3|2024-04-09|2024-05-07|100.17051|99.976343|.194167|.581076|.389448|100|17828712|1782871200|CIBANCO|IXE|8|31|21|07121|MX94CO0H00C9|BB|
2024-04-15|94_COMPART_22S|94|COMPART|22S|Floating Rate Note|.599895|.6|0|.6|11.840595|11.85|1456|2022-08-26|2026-08-21|858|TIIE28|28|AA (mex)|mxAA|||3|2024-04-05|2024-05-03|100.328738|99.999571|.329167|2.061654|4.800077|100|25000000|2500000000|CIBANCO|IXE|31|21|17|07121|MX94CO0H00E5|BB|
2024-04-15|94_COMPART_23S|94|COMPART|23S|Floating Rate Note|.62|.63|0|.63|11.8607|11.88|1260|2023-09-29|2027-03-12|1061|TIIE28|28|AA (mex)||AA.mx||3|2024-04-12|2024-05-10|100.124012|100.025012|.099|2.47501|7.000061|100|30000000|3000000000|CIBANCO|IXE|39|6|24|07121|MX94CO0H00F2|BB|
2024-04-15|94_COMPART_24S|94|COMPART|24S|Floating Rate Note|.62|.62|0|.62|11.8607|11.87|1260|2024-03-14|2027-08-26|1228|TIIE28|28|AA (mex)||AA.mx||3|2024-04-11|2024-05-09|100.131985|100.000096|.131889|2.79135|9.018328|100|35000000|3500000000|CIBANCO|IXE|45|0|23|07121|MX94CO0H00G0|BB|
2024-04-15|94_CSBANCO_22|94|CSBANCO|22|Floating Rate Note|1.55|1.55|0|1.55|12.7907|12.8|1092|2022-03-03|2025-02-27|318|TIIE28|28|A- (mex)|||HR A|7|2024-03-28|2024-04-25|100.639125|99.999125|.64|.826168|.77271|100|12000000|1200000000|MONEX|ACTIN|12|27|9|07121|MX94CS060091|BB|
2024-04-15|94_CSBANCO_22-2|94|CSBANCO|22-2|Floating Rate Note|1.55|1.55|0|1.55|12.7907|12.8|1092|2022-09-02|2025-08-29|501|TIIE28|28|A- (mex)|||HR A|7|2024-04-12|2024-05-10|100.106836|100.000169|.106667|1.267764|1.793127|100|10000000|1000000000|MONEX|ACTIN|18|21|24|07121|MX94CS0600A0|BB|
2024-04-15|94_CSBANCO_23|94|CSBANCO|23|Floating Rate Note|1.7|1.7|0|1.7|12.9407|12.95|1092|2023-07-20|2026-07-16|822|TIIE28|28|A- (mex)|||HR A|7|2024-03-28|2024-04-25|100.646598|99.999098|.6475|1.955846|4.355677|100|7000000|700000000|MONEX|ACTIN|31|8|9|07121|MX94CS0600B8|BB|
2024-04-15|94_HSBC_17-2|94|HSBC|17-2|Fixed Rate Bond|.86|0|0|0|11.01|8.41|3640|2017-10-02|2027-09-20|1253|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-25|2024-09-23|93.128008|92.637425|.490583|2.895872|10.467049|100|25000000|2500000000|MONEX|HSBCB|7|13|160|07121|MX94HS0M0031|BB|
2024-04-15|94_HSBC_20-2|94|HSBC|20-2|Fixed Rate Bond|1.07|0|0|0|11.02|7.85|3640|2020-06-23|2030-06-11|2248|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-12-19|2024-06-18|88.507419|85.934363|2.573056|4.551421|26.765572|100|60000000|6000000000|MONEX|HSBCB|13|7|63|07121|MX94HS0M00C0|BB|
2024-04-15|94_SCOTIAB_23|94|SCOTIAB|23|Floating Rate Note|.04|.04|0|.04|11.2807|11.28|927|2023-08-18|2026-03-02|686|TIIE28|25|AAA (mex)|mxAAA|||1|2024-04-01|2024-04-26|100.44582|100.007153|.438667|1.700609|3.229205|100|71254993|7125499300|CIBANCO|SCTIA|26|7|10|07121|MX94SC3O00I2|BB|
2024-04-15|94_SCOTIAB_24|94|SCOTIAB|24|Floating Rate Note|.31625|.32|0|.32|11.32625|11.39|1095|2024-02-26|2027-02-25|1046|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|||1|2024-03-25|2024-04-22|100.67374|100.009323|.664417|2.448759|5.900041|100|51893902|5189390200|CIBANCO|SCTIA|39|0|6|07121|MX94SC3O00J0|BB|
2024-04-15|94_SCOTIAB_24-2|94|SCOTIAB|24-2|Fixed Rate Bond|.5|0|0|0|10.45|9.74|2548|2024-02-26|2031-02-17|2499|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-26|2024-08-26|97.857383|96.531661|1.325722|4.847579|30.734296|100|48106098|4810609800|CIBANCO|SCTIA|14|0|132|07121|MX94SC3O00K8|BB|
2024-04-15|95_CDVITOT_11-2U|95|CDVITOT|11-2U|Fixed Amortizing Bond|2.810087|0|0|0|10.410087|5.5|10134|2011-10-21|2039-07-20|5574|Real Bruta (Yield) |182||mxAA+|AAA.mx||2|2024-01-22|2024-07-22|79.256347|78.060286|1.196061|3.49104|14.930459|11.464237|227235|2605076|HSBC|ACCIV|30|25|97|07123|MX95CD000010|BC|
2024-04-15|95_CDVITOT_11-3U|95|CDVITOT|11-3U|Fixed Amortizing Bond|3.179962|0|0|0|10.779962|4.45|10238|2011-12-09|2039-12-20|5727|Real Bruta (Yield) |183|AAA (mex)|mxAAA|||1|2023-12-20|2024-06-20|68.765002|67.773594|.991408|.173858|.113579|8.432185|2346779|19788475|HSBC|ACCIV|32|24|65|07123|MX95CD000028|BC|
2024-04-15|95_CDVITOT_11U|95|CDVITOT|11U|Fixed Amortizing Bond|3.949943|0|0|0|11.549943|4.5|10218|2011-07-29|2039-07-20|5574|Real Bruta (Yield) |182||mxAAA|AAA.mx||1|2024-01-22|2024-07-22|69.306867|68.50647|.800397|1.436387|3.737347|9.37664|4381081|41079819|HSBC|ACCIV|31|25|97|07123|MX95CD000002|BC|
2024-04-15|95_CDVITOT_13-2U|95|CDVITOT|13-2U|Fixed Amortizing Bond|5.460229|0|0|0|11.890229|4.2|10237|2013-10-11|2041-10-21|6398|Real Bruta (Yield) |185||mxAA+||HR AA+|2|2023-10-20|2024-04-22|88.450136|86.32772|2.122416|2.097029|5.665915|12.571723|472201|5936380|BINVEX|ACCIV|36|20|6|07123|MX95CD000051|BC|
2024-04-15|95_CDVITOT_13U|95|CDVITOT|13U|Fixed Amortizing Bond|4.449302|0|0|0|10.879302|3.46|10237|2013-10-11|2041-10-21|6398|Real Bruta (Yield) |185||mxAAA||HR AAA|1|2023-10-20|2024-04-22|68.808078|67.447567|1.360511|2.132391|5.805046|9.78227|10513612|102846991|BINVEX|ACCIV|36|20|6|07123|MX95CD000069|BC|
2024-04-15|95_CDVITOT_14-2U|95|CDVITOT|14-2U|Fixed Amortizing Bond|4.101591|0|0|0|11.701591|3.3|10230|2014-07-18|2042-07-21|6671|Real Bruta (Yield) |182|||AAA.mx|HR AA+|2|2024-01-22|2024-07-22|79.253135|78.495886|.757249|2.595446|8.251048|12.097048|240457|2908820|BINVEX|ACCIV|34|19|97|07123|MX95CD000085|BC|
2024-04-15|95_CDVITOT_14U|95|CDVITOT|14U|Fixed Amortizing Bond|3.760592|0|0|0|11.360592|2.49|10230|2014-07-18|2042-07-21|6671|Real Bruta (Yield) |182|||AAA.mx|HR AAA|1|2024-01-22|2024-07-22|69.715879|69.274514|.441365|.991198|1.888764|9.344425|5541417|51781356|BINVEX|ACCIV|37|19|97|07123|MX95CD000077|BC|
2024-04-15|95_CDVITOT_15-2U|95|CDVITOT|15-2U|Fixed Amortizing Bond|4.079872|0|0|0|11.679872|4.12|10238|2015-09-10|2043-09-21|7098|Real Bruta (Yield) |184||mxAA+||HR AA+|2|2024-03-20|2024-09-20|116.865747|116.486905|.378842|1.146303|2.003063|15.661065|404333|6332285|CIBANCO|HSBCB|39|17|157|07123|MX95CD0000A2|BC|
2024-04-15|95_CDVITOT_15U|95|CDVITOT|15U|Fixed Amortizing Bond|3.691607|0|0|0|11.291607|2.8|10238|2015-09-10|2043-09-21|7098|Real Bruta (Yield) |184||mxAAA||HR AAA|1|2024-03-20|2024-09-20|91.959809|91.75459|.205219|1.15453|2.025225|12.483012|7583978|94670888|CIBANCO|HSBCB|39|17|157|07123|MX95CD000093|BC|
2024-04-15|95_CEDEVIS_07SMA1|95|CEDEVIS|07SMA1|DEFAULTED|0|0|0|0|0|5.41|8035|2007-10-02|2029-10-01|1995|Real Bruta (Yield) |213||mxAAA|AA-.mx||4|2024-04-01|2024-10-31|10.055427|9.9854|.070027|0|0|33.284668|17665939|588004915|HSBCB|GOLDM|12|33|198|07123|MX95CE0900B9|BC|
2024-04-15|95_CEDEVIS_07SMA2|95|CEDEVIS|07SMA2|DEFAULTED|0|0|0|0|0|9.08|8035|2007-10-02|2029-10-01|1995|Bonos M Bruta(Yield)|213||mxAAA|CCC.mx||13|2024-04-01|2024-10-31|9.190457|8.877|.313457|0|0|88.77|5703177|506271022|HSBCB|GOLDM|12|33|198|07123|MX95CE0900C7|BC|
2024-04-15|95_CEDEVIS_12U|95|CEDEVIS|12U|Fixed Amortizing Bond|.509977|0|0|0|8.109977|4.5|10237|2012-02-10|2040-02-20|5789|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2024-02-20|2024-08-20|123.139311|122.288022|.851289|.338883|.279419|15.231254|10485964|159714381|BINVEX|ACCIV|32|24|126|07123|MX95CE090119|BC|
2024-04-15|95_CEDEVIS_13U|95|CEDEVIS|13U|Fixed Amortizing Bond|.539991|0|0|0|8.139991|3.3|10246|2013-02-01|2041-02-20|6155|Real Bruta (Yield) |182|||AAA.mx|HR AAA|1|2024-02-20|2024-08-20|99.971269|99.450868|.520401|.754508|.966924|12.696821|6333531|80415709|BINVEX|ACCIV|38|22|126|07123|MX95CE090135|BC|
2024-04-15|95_CFECB_09-2U|95|CFECB|09-2U|Fixed Amortizing Bond|4.897516|0|0|0|12.497516|5.04|5460|2009-10-02|2024-09-13|151|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2024-03-15|2024-09-13|26.411876|26.294268|.117608|.394518|.343242|3.333333|6185186|20617285|BINVEX|CBING|1|29|150|07121|MX95CF160077|BC|
2024-04-15|95_CFECB_12|95|CFECB|12|Fixed Amortizing Bond|1.49|0|0|0|11.44|7.7|10920|2012-09-24|2042-08-18|6699|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-11|2024-09-09|50.291715|49.830071|.461644|5.248835|47.671479|61.666667|135000000|8325000045|BINVEX|ACCIV|38|22|146|07121|MX95CF1600A3|BC|
2024-04-15|95_CFEHCB_06|95|CFEHCB|06|Fixed Amortizing Bond|1.67|0|0|0|11.65|8.58|10920|2006-11-10|2036-10-03|4554|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-20|2024-04-19|39.856607|38.018263|1.838344|3.887296|27.057625|43.333333|25000000|1083333325|MONEX|ACCIV|26|34|3|07121|MX95CF180000|BC|
2024-04-15|95_CFE_14-2|95|CFE|14-2|Fixed Rate Bond|1.5|0|0|0|12.13|7.35|4004|2014-12-09|2025-11-25|589|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-28|2024-05-28|95.913898|93.075981|2.837917|1.436541|2.85528|100|132176074|13217607400|CIBANCO|ACCIV|4|18|42|10111|MX95CF050047|BC|
2024-04-15|95_CFE_15U|95|CFE|15U|Fixed Rate Bond|1.43|0|0|0|6.93|4.37|4368|2015-11-25|2027-11-10|1304|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-15|2024-05-15|762.255183|747.255179|15.000004|3.199988|12.45976|100|9343609|934360900|CIBANCO|IXE|8|16|29|10111|MX95CF050070|BC|
2024-04-15|95_CFE_17|95|CFE|17|Fixed Rate Bond|1.56|0|0|0|11.71|8.18|3822|2017-07-06|2027-12-23|1347|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-12-28|2024-06-27|91.997732|89.52101|2.476722|3.006726|11.495892|100|125500000|12550000000|EVERCORE|IXE|8|13|72|10111|MX95CF050088|BC|
2024-04-15|95_CFE_17U|95|CFE|17U|Fixed Rate Bond|1.94|0|0|0|7.13|4.54|5460|2017-10-19|2032-09-30|3090|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2024-04-11|2024-10-10|679.924136|679.514043|.410093|6.797396|55.662569|100|22864142|2286414200|EVERCORE|IXE|17|13|177|10111|MX95CF0500A6|BC|
2024-04-15|95_CFE_20-2|95|CFE|20-2|Fixed Rate Bond|1.56|0|0|0|11.75|8.18|2184|2020-10-23|2026-10-16|914|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-20|2024-04-19|96.397899|92.353343|4.044556|2.111846|5.896542|100|32750000|3275000000|CIBANCO|ACCIV|6|6|3|10111|MX95CF0500C2|BC|
2024-04-15|95_CFE_20U|95|CFE|20U|Fixed Rate Bond|1.643768|0|0|0|7.143768|4.86|2912|2020-10-23|2028-10-13|1642|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2023-10-20|2024-04-19|761.243046|741.707632|19.535414|3.876839|18.312102|100|5682979|568297900|EVERCORE|IXE|10|6|3|10111|MX95CF0500D0|BC|
2024-04-15|95_CFE_21-2|95|CFE|21-2|Floating Rate Note|.574982|.75|0|.75|11.815682|11.99|1400|2021-05-27|2025-03-27|346|TIIE28|24|AAA (mex)|mxAAA|AAA.mx||1|2024-04-01|2024-04-25|100.624038|100.15776|.466278|.899859|.910036|100|25890000|2589000000|EVERCORE|IXE|13|37|9|10111|MX95CF0500G3|BC|
2024-04-15|95_CFE_21-2U|95|CFE|21-2U|Fixed Rate Bond|1.720778|0|0|0|7.080778|5.11|3640|2021-12-15|2031-12-03|2788|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-13|2024-06-12|732.937741|718.628752|14.308989|6.05715|45.100142|100|5931115|593111500|EVERCORE|IXE|16|4|57|10111|MX95CF0500I9|BC|
2024-04-15|95_CFE_21-3|95|CFE|21-3|Floating Rate Note|.37998|.4|0|.4|11.62068|11.65|1092|2021-12-15|2024-12-11|240|TIIE28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-04-03|2024-05-02|100.400546|100.012213|.388333|.63631|.464058|100|25666667|2566666700|EVERCORE|IXE|9|30|16|10111|MX95CF0500J7|BC|
2024-04-15|95_CFE_21-4|95|CFE|21-4|Floating Rate Note|.599655|.57|0|.57|11.840355|11.82|1820|2021-12-15|2026-12-09|968|TIIE28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-04-03|2024-05-02|100.325357|99.931357|.394|2.285691|5.94564|100|7333333|733333300|EVERCORE|IXE|35|30|16|10111|MX95CF0500K5|BC|
2024-04-15|95_CFE_21-5|95|CFE|21-5|Fixed Rate Bond|1.75|0|0|0|11.68|9.16|2912|2021-12-15|2029-12-05|2060|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-13|2024-06-12|92.82128|89.666169|3.155111|4.11366|22.185769|100|30000000|3000000000|EVERCORE|IXE|12|4|57|10111|MX95CF0500L3|BC|
2024-04-15|95_CFE_21U|95|CFE|21U|Fixed Rate Bond|1.71|0|0|0|7.07|5.45|3640|2021-05-27|2031-05-15|2586|Real Bruta (Yield) |183|AAA (mex)|mxAAA|AAA.mx||1|2023-11-23|2024-05-24|757.434862|739.712347|17.722515|5.634253|39.189951|100|3725726|372572600|EVERCORE|IXE|15|5|38|10111|MX95CF0500H1|BC|
2024-04-15|95_CFE_22-2S|95|CFE|22-2S|Fixed Rate Bond|1.32|0|0|0|11.26|10.82|2912|2022-11-18|2030-11-08|2398|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|102.462746|97.954413|4.508333|4.430731|26.774608|100|44870171|4487017100|EVERCORE|IXE|14|2|31|10111|MX95CF0500M1|BC|
2024-04-15|95_CFE_222UV|95|CFE|222UV|Fixed Rate Bond|1.709128|0|0|0|6.799128|6.72|7280|2022-11-18|2042-10-24|6766|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2023-11-17|2024-05-17|828.886321|806.123458|22.762863|10.258742|153.601815|100|4344727|434472700|EVERCORE|IXE|38|2|31|10111|MX95CF0500O7|BC|
2024-04-15|95_CFE_22S|95|CFE|22S|Floating Rate Note|.503963|.48|0|.48|11.744663|11.73|1288|2022-11-18|2026-05-29|774|TIIE28|28|AAA (mex)||AAA.mx||1|2024-04-05|2024-05-03|100.270359|99.944526|.325833|1.886749|3.997332|100|29077626|2907762600|EVERCORE|IXE|28|18|17|10111|MX95CF0500N9|BC|
2024-04-15|95_CFE_22UV|95|CFE|22UV|Fixed Rate Bond|1.58|0|0|0|6.89|6.3|3762|2022-11-18|2033-03-07|3248|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|800.913642|779.573458|21.340184|6.554274|54.909523|100|7701097|770109700|EVERCORE|IXE|19|2|31|10111|MX95CF0500P4|BC|
2024-04-15|95_CFE_23-2X|95|CFE|23-2X|Floating Rate Note|.449992|.56|0|.56|11.690692|11.81|1092|2023-12-11|2026-12-07|966|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-01|2024-04-29|100.710963|100.251685|.459278|2.281499|5.924985|100|28440514|2844051400|EVERCORE|IXE|36|3|13|10111|MX95CF0500R0|BC|
2024-04-15|95_CFE_23-3X|95|CFE|23-3X|Fixed Rate Bond|1.794757|0|0|0|11.734757|10.88|2275|2023-12-11|2030-03-04|2149|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-11|2024-06-10|100.198513|96.390513|3.808|4.102223|22.598021|100|25120000|2512000000|CIBANCO|ACCIV|13|0|55|10111|MX95CF0500S8|BC|
2024-04-15|95_CFE_23UX|95|CFE|23UX|Fixed Rate Bond|1.62|0|0|0|6.81|6.1|4368|2023-12-11|2035-11-26|4242|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-11|2024-06-10|783.975316|766.618633|17.356683|8.003973|84.053628|100|5823507|582350700|CIBANCO|ACCIV|24|0|55|10111|MX95CF0500T6|BC|
2024-04-15|95_CFE_23X|95|CFE|23X|Floating Rate Note|.398813|.35|0|.35|11.639513|11.6|532|2023-07-03|2024-12-16|245|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-08|2024-05-06|100.193532|99.967976|.225556|.650159|.482906|100|33783075|3378307500|EVERCORE|IXE|9|10|20|10111|MX95CF0500Q2|BC|
2024-04-15|95_CIENCB_15|95|CIENCB|15|Fixed Amortizing Bond|1.369078|0|0|0|11.319078|8|8435|2015-12-07|2039-01-10|5383|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-10|2024-07-10|75.633817|73.72427|1.909547|5.398233|47.073457|89.51|400000000|35804000000|DEUTSCHE|BCOMR|30|16|85|07152|MX95CI0Y0002|BC|
2024-04-15|95_FEFA_1-21|95|FEFA|1-21|Floating Rate Note|.149906|.39|0|.39|11.390606|11.64|1820|2021-02-11|2026-02-05|661|TIIE28|28||mxAAA||HR AAA|1|2024-04-04|2024-05-02|100.751367|100.3957|.355667|1.641639|3.008804|100|30000000|3000000000|MONEX|BCOMR|24|41|16|07181|MX95FE0401W7|BC|
2024-04-15|95_FEFA_1-23|95|FEFA|1-23|Floating Rate Note|.29|.3|0|.3|11.3|11.32|728|2023-06-29|2025-06-26|437|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-04-04|2024-05-02|100.357279|100.01139|.345889|1.125483|1.410248|100|10000000|1000000000|MONEX|BCOMR|17|9|16|07181|MX95FE040293|BC|
2024-04-15|95_FEFA_15-5|95|FEFA|15-5|Fixed Rate Bond|.4425|0|0|0|11.0725|7.48|3640|2015-09-04|2025-08-22|494|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2024-02-23|2024-08-23|96.600558|95.520114|1.080444|1.246357|2.189978|100|69000000|6900000000|MONEX|BCOMR|3|17|129|07181|MX95FE040087|BC|
2024-04-15|95_FEFA_16-2|95|FEFA|16-2|Fixed Rate Bond|.4425|0|0|0|11.0725|7.72|3640|2016-02-11|2026-01-29|654|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2024-02-01|2024-08-01|96.179143|94.592254|1.586889|1.611442|3.479603|100|23820000|2382000000|MONEX|BCOMR|4|16|107|07181|MX95FE0400F4|BC|
2024-04-15|95_FEFA_19-3|95|FEFA|19-3|Floating Rate Note|0|.32|0|.32|11.2407|11.8|1820|2019-05-24|2024-05-17|32|TIIE28|28||mxAAA||HR AAA|1|2024-03-22|2024-04-19|100.817003|100.030336|.786667|.087417|.014436|100|23850000|2385000000|MONEX|BCOMR|2|63|3|07181|MX95FE0401F2|BC|
2024-04-15|95_FEFA_19-4|95|FEFA|19-4|Fixed Rate Bond|0|0|0|0|11.19|7.37|1820|2019-11-22|2024-11-15|214|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-11-17|2024-05-17|100.916964|97.846131|3.070833|.54512|.566054|100|20000000|2000000000|MONEX|BCOMR|12|8|31|07181|MX95FE0401I6|BC|
2024-04-15|95_FEFA_2-21|95|FEFA|2-21|Floating Rate Note|.1|.38|0|.38|11.3407|11.86|1792|2021-02-25|2026-01-22|647|TIIE28|28||mxAAA||HR AAA|1|2024-03-21|2024-04-18|101.27866|100.455049|.823611|1.603088|2.880977|100|10000000|1000000000|MONEX|BCOMR|24|40|2|07181|MX95FE0401X5|BC|
2024-04-15|95_FEFA_2-23|95|FEFA|2-23|Floating Rate Note|.29|.3|0|.3|11.3|11.32|728|2023-07-06|2025-07-03|444|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-04-11|2024-05-09|100.137338|100.01156|.125778|1.144752|1.455328|100|20000000|2000000000|MONEX|BCOMR|17|9|23|07181|MX95FE0402A1|BC|
2024-04-15|95_FEFA_20-2|95|FEFA|20-2|Fixed Rate Bond|0|0|0|0|10.95|6.34|1820|2020-06-26|2025-06-20|431|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-12-22|2024-06-21|96.961893|94.936615|2.025278|1.088664|1.741399|100|55000000|5500000000|MONEX|BCOMR|3|7|66|07181|MX95FE0401R7|BC|
2024-04-15|95_FEFA_20-4|95|FEFA|20-4|Fixed Rate Bond|.4425|0|0|0|11.0325|6.11|2002|2020-10-19|2026-04-13|728|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2024-04-15|2024-10-14|91.29267|91.29267|0|1.826514|4.303444|100|56000000|5600000000|MONEX|BCOMR|5|7|181|07181|MX95FE0401T3|BC|
2024-04-15|95_FEFA_21-2|95|FEFA|21-2|Floating Rate Note|.149906|.27|0|.27|11.390606|11.75|1792|2021-04-26|2026-03-23|707|TIIE28|28||mxAAA||HR AAA|1|2024-03-25|2024-04-22|100.89979|100.214373|.685417|1.739286|3.393182|100|38160000|3816000000|MONEX|BCOMR|26|38|6|07181|MX95FE040210|BC|
2024-04-15|95_FEFA_21G|95|FEFA|21G|Floating Rate Note|.04|.14|0|.14|11.2807|11.62|1092|2021-04-26|2024-04-22|7|TIIE28|28||mxAAA||HR AAA|1|2024-03-25|2024-04-22|100.683654|100.005821|.677833|.019275|.001858|100|35000000|3500000000|MONEX|BCOMR|1|38|6|07181|MX95FE040228|BC|
2024-04-15|95_FEFA_22-2|95|FEFA|22-2|Floating Rate Note|.29|.28|0|.28|11.3|11.32|1092|2022-03-07|2025-03-03|322|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-04-01|2024-04-29|100.431679|99.991457|.440222|.843406|.800243|100|32000000|3200000000|MONEX|BCOMR|12|27|13|07181|MX95FE040244|BC|
2024-04-15|95_FEFA_22S|95|FEFA|22S|Floating Rate Note|.29|.22|0|.22|11.3|11.31|1092|2022-05-20|2025-05-16|396|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-22|2024-04-19|100.681296|99.927296|.754|1.022513|1.170872|100|39200000|3920000000|MONEX|BCOMR|16|23|3|07181|MX95FE040269|BC|
2024-04-15|95_FEFA_23|95|FEFA|23|Floating Rate Note|.25|.26|0|.26|11.26|11.3|532|2023-04-27|2024-10-10|178|Tasa TIIE Fondeo 1D|24||mxAAA||HR AAA|1|2024-04-01|2024-04-25|100.444274|100.00483|.439444|.477368|.199186|100|55150000|5515000000|MONEX|BCOMR|7|12|9|07181|MX95FE040277|BC|
2024-04-15|95_FEFA_23-2|95|FEFA|23-2|Floating Rate Note|.29|.28|0|.28|11.3|11.3|672|2023-09-01|2025-07-04|445|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-04-12|2024-05-10|100.082582|99.988415|.094167|1.147626|1.462058|100|22213252|2221325200|MONEX|BCOMR|17|7|24|07181|MX95FE0402B9|BC|
2024-04-15|95_FEFA_23-2V|95|FEFA|23-2V|Floating Rate Note|.33|.33|0|.33|11.34|11.35|1288|2023-11-16|2027-05-27|1137|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-04-04|2024-05-02|100.346806|100|.346806|2.633974|7.959156|100|10900000|1090000000|MONEX|BCOMR|42|4|16|07181|MX95FE0402E3|BC|
2024-04-15|95_FEFA_23-3|95|FEFA|23-3|Floating Rate Note|.302489|.3|0|.3|11.312489|11.32|728|2023-11-16|2025-11-13|577|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-04-04|2024-05-02|100.342225|99.996336|.345889|1.45453|2.353436|100|37916665|3791666500|MONEX|BCOMR|22|4|16|07181|MX95FE0402D5|BC|
2024-04-15|95_FEFA_23G|95|FEFA|23G|Floating Rate Note|.31|.31|0|.31|11.32|11.33|1092|2023-09-01|2026-08-28|865|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-04-12|2024-05-10|100.094417|100|.094417|2.092577|4.919803|100|30000000|3000000000|MONEX|BCOMR|32|7|24|07181|MX95FE0402C7|BC|
2024-04-15|95_FEFA_23V|95|FEFA|23V|Floating Rate Note|.28998|.3|0|.3|11.29998|11.34|1120|2023-04-27|2026-05-21|766|Tasa TIIE Fondeo 1D|24||mxAAA||HR AAA|1|2024-04-01|2024-04-25|100.460029|100.019029|.441|1.877016|3.00149|100|29850000|2985000000|MONEX|BCOMR|28|12|9|07181|MX95FE040285|BC|
2024-04-15|95_FEFA_24|95|FEFA|24|Floating Rate Note|.29|.29|0|.29|11.3|11.31|588|2024-03-07|2025-10-16|549|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-04-04|2024-05-02|100.345583|100|.345583|1.389987|2.148236|100|40431000|4043100000|MONEX|BCOMR|21|0|16|07181|MX95FE0402F0|BC|
2024-04-15|95_FEFA_24S|95|FEFA|24S|Floating Rate Note|.32|.32|0|.32|11.33|11.34|1092|2024-03-07|2027-03-04|1053|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-04-04|2024-05-02|100.3465|100|.3465|2.470351|6.959278|100|18065077|1806507700|MONEX|BCOMR|39|0|16|07181|MX95FE0402G8|BC|
2024-04-15|95_FEFA_4-20|95|FEFA|4-20|Floating Rate Note|.09|.5|0|.5|11.3307|11.75|1820|2020-05-11|2025-05-05|385|TIIE28|28||mxAAA||HR AAA|1|2024-04-08|2024-05-06|100.639505|100.411033|.228472|.99901|1.114114|100|7000000|700000000|MONEX|BCOMR|14|51|20|07181|MX95FE0401N6|BC|
2024-04-15|95_FEFA_P19-4|95|FEFA|P19-4|Floating Rate Note|0|.37|0|.37|11.2407|11.62|1820|2019-08-08|2024-08-01|108|TIIE28|28||mxAAA||HR AAA|1|2024-04-11|2024-05-09|100.237928|100.108817|.129111|.293285|.109355|100|10000000|1000000000|MONEX|BCOMR|4|61|23|07181|MX95FE0401G0|BC|
2024-04-15|95_FEFA_P19-5|95|FEFA|P19-5|Floating Rate Note|0|.37|0|.37|11.2407|11.85|1820|2019-08-15|2024-08-08|115|TIIE28|28||mxAAA||HR AAA|1|2024-03-21|2024-04-18|100.940119|100.117202|.822917|.309787|.121409|100|8700000|870000000|MONEX|BCOMR|5|60|2|07181|MX95FE0401H8|BC|
2024-04-15|95_FEFA_P20|95|FEFA|P20|Floating Rate Note|0|.5|0|.5|11.2407|11.75|1820|2020-04-03|2025-03-28|347|TIIE28|28||mxAAA||HR AAA|1|2024-03-29|2024-04-26|101.009068|100.454207|.554861|.903029|.916369|100|15000000|1500000000|MONEX|BCOMR|13|52|10|07181|MX95FE0401L0|BC|
2024-04-15|95_FEFA_P20-2|95|FEFA|P20-2|Floating Rate Note|0|.5|0|.5|11.2407|11.75|1820|2020-04-03|2025-03-28|347|TIIE28|28||mxAAA||HR AAA|1|2024-03-29|2024-04-26|101.009068|100.454207|.554861|.903029|.916369|100|5000000|500000000|MONEX|BCOMR|13|52|10|07181|MX95FE0401K2|BC|
2024-04-15|95_FEFA_P20-3|95|FEFA|P20-3|Floating Rate Note|0|.5|0|.5|11.2407|11.75|1820|2020-04-30|2025-04-24|374|TIIE28|28||mxAAA||HR AAA|1|2024-03-28|2024-04-25|101.075095|100.487595|.5875|.968824|1.052372|100|7500000|750000000|MONEX|BCOMR|14|51|9|07181|MX95FE0401M8|BC|
2024-04-15|95_FHIPOCB_17U|95|FHIPOCB|17U|Fixed Amortizing Bond|.319977|0|0|0|5.819977|4.13|10958|2017-07-07|2047-07-08|8484|Real Bruta (Yield) |92|AAA (mex)|||HR AAA|1|2024-02-29|2024-05-31|299.233605|297.554376|1.679229|3.920871|18.533945|39.141343|5842773|228693982|MONEX|IXE|95|27|45|07181|MX95FH030002|BC|
2024-04-15|95_FHIPOCB_20|95|FHIPOCB|20|Fixed Amortizing Bond|1.93906|0|0|0|11.91906|6.73|10957|2020-12-15|2050-12-15|9740|Bonos M Bruta(Yield)|29||mxAAA|AAA.mx|HR AAA|1|2024-04-01|2024-04-30|49.312081|49.15584|.156241|3.547073|19.58402|59.697447|25000000|1492436175|MONEX|IXE|105|40|14|07181|MX95FH030010|BC|
2024-04-15|95_FHIPOCB_21|95|FHIPOCB|21|Fixed Amortizing Bond|1.69906|0|0|0|11.63906|8.06|10958|2021-06-04|2051-06-05|9912|Bonos M Bruta(Yield)|29||mxAAA|AAA.mx|HR AAA|1|2024-04-01|2024-04-30|65.048479|64.808007|.240472|4.4612|32.643383|76.719264|25000000|1917981600|MONEX|IXE|327|34|14|07181|MX95FH030028|BC|
2024-04-15|95_FHIPOCB_21-2|95|FHIPOCB|21-2|Fixed Amortizing Bond|1.76906|0|0|0|11.69906|8.96|10958|2021-10-11|2051-10-12|10041|Bonos M Bruta(Yield)|29||mxAAA|AAA.mx|HR AAA|1|2024-04-01|2024-04-30|70.969835|70.693305|.27653|4.079725|25.818991|79.36132|30000000|2380839600|MONEX|IXE|331|30|14|07181|MX95FH030036|BC|
2024-04-15|95_FHIPOCB_21-3|95|FHIPOCB|21-3|Fixed Amortizing Bond|1.28906|0|0|0|11.32906|8.37|10958|2021-12-13|2051-12-14|10104|Bonos M Bruta(Yield)|29||||HR AAA|1|2024-04-01|2024-04-30|71.130923|70.87444|.256483|3.458792|19.220523|78.79674|7500000|590975550|MONEX|IXE|119|28|14|07181|MX95FH030044|BC|
2024-04-15|95_FNCOT_21-2G|95|FNCOT|21-2G|Floating Rate Note|.08496|.08|0|.08|11.32566|11.33|1092|2021-09-27|2024-09-23|161|TIIE28|28|AAA (mex)|||HR AAA|1|2024-04-08|2024-05-06|100.217966|99.99766|.220306|.433337|.223923|100|21772142|2177214200|CIBANCO|ACTIN|6|33|20|07144|MX95FN0000C0|BC|
2024-04-15|95_FNCOT_21G|95|FNCOT|21G|Floating Rate Note|.08496|.2|0|.2|11.32566|11.45|1092|2021-05-28|2024-05-24|39|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-29|2024-04-26|100.552378|100.011684|.540694|.106707|.019665|100|15000000|1500000000|CIBANCO|ACTIN|2|37|10|07144|MX95FN0000B2|BC|
2024-04-15|95_FNCOT_22S|95|FNCOT|22S|Floating Rate Note|.209998|.18|0|.18|11.450698|11.43|1092|2022-08-05|2025-08-01|473|TIIE28|28|AAA (mex)|||HR AAA|1|2024-04-12|2024-05-10|100.059072|99.963822|.09525|1.213893|1.635164|100|40000000|4000000000|CIBANCO|ACTIN|17|22|24|07144|MX95FN0000D8|BC|
2024-04-15|95_FNCOT_23S|95|FNCOT|23S|Floating Rate Note|.300072|.3|0|.3|11.540772|11.78|1092|2023-06-16|2026-06-12|788|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.787338|100.002005|.785333|1.911699|4.121115|100|64000000|6400000000|CIBANCO|ACTIN|29|10|3|07144|MX95FN0000E6|BC|
2024-04-15|95_FONADIN_20-2U|95|FONADIN|20-2U|Fixed Rate Bond|.39|0|0|0|5.52|3.36|7345|2020-11-24|2041-01-03|6107|Real Bruta (Yield) |182||||||2024-01-25|2024-07-25|627.265728|621.119755|6.145973|11.941281|181.357697|100|14204714|1420471400|CIBANCO|BBVA|34|7|100||MX95FO0M0007|BC|
2024-04-15|95_FONADIN_20-3U|95|FONADIN|20-3U|Fixed Rate Bond|.47|0|0|0|5.59|3.45|10936|2020-11-24|2050-11-03|9698|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|582.31748|572.189361|10.128119|15.095088|328.279097|100|17359153|1735915300|CIBANCO|BBVA|54|6|51||MX95FO0M0015|BC|
2024-04-15|95_FONADIN_20U|95|FONADIN|20U|Fixed Rate Bond|.049278|0|0|0|5.549278|2.26|2928|2020-11-24|2028-11-30|1690|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|710.389582|703.75493|6.634652|4.299196|21.375348|100|11312340|1131234000|CIBANCO|BBVA|10|6|51||MX95FO0M0023|BC|
2024-04-15|95_FONADIN_21-2U|95|FONADIN|21-2U|Fixed Rate Bond|.47|0|0|0|5.49|3.6|9172|2021-05-18|2046-06-28|8109|Real Bruta (Yield) |182||||||2024-01-25|2024-07-25|622.26835|615.683379|6.584971|13.908772|263.847081|100|14945663|1494566300|CIBANCO|BBVA|45|6|100||MX95FO0M0031|BC|
2024-04-15|95_FONADIN_21U|95|FONADIN|21U|Fixed Rate Bond|.049278|0|0|0|5.239278|3.19|5483|2021-05-18|2036-05-22|4420|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|672.836275|663.471434|9.364841|9.596393|111.213567|100|5109955|510995500|CIBANCO|BBVA|25|6|51||MX95FO0M0049|BC|
2024-04-15|95_FONADIN_22-2U|95|FONADIN|22-2U|Fixed Rate Bond|.47|0|0|0|5.59|4.2|11021|2022-08-29|2052-10-31|10426|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|664.048386|651.718502|12.329884|14.85945|331.425665|100|22448775|2244877500|CIBANCO|BBVA|58|3|51||MX95FO0M0064|BC|
2024-04-15|95_FONADIN_22U|95|FONADIN|22U|Fixed Rate Bond|.39|0|0|0|5.46|4.14|7745|2022-08-29|2043-11-12|7150|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|695.959804|683.806061|12.153743|12.529985|212.30152|100|9369107|936910700|CIBANCO|BBVA|40|3|51||MX95FO0M0056|BC|
2024-04-15|95_FONADIN_23-2U|95|FONADIN|23-2U|Fixed Rate Bond|.39|0|0|0|5.47|5.12|7671|2023-11-10|2044-11-10|7514|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|792.781121|777.750405|15.030716|12.290891|211.403885|100|4286964|428696400|CIBANCO|BBVA|43|0|51||MX95FO0M0072|BC|
2024-04-15|95_FONADIN_23U|95|FONADIN|23U|Fixed Rate Bond|.39|0|0|0|5.54|5.07|5487|2023-11-10|2038-11-18|5330|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|789.52882|774.644888|14.883932|9.996295|130.76324|100|2375423|237542300|CIBANCO|BBVA|31|0|51||MX95FO0M0080|BC|
2024-04-15|95_FOVISCB_17-2U|95|FOVISCB|17-2U|Fixed Amortizing Bond|.709678|0|0|0|7.139678|4.26|10633|2017-11-17|2046-12-28|8292|Real Bruta (Yield) |33|||AAA.mx|HR AAA|1|2024-03-27|2024-04-29|340.788641|339.962171|.82647|2.66268|10.169187|45.216551|5379700|243251479|EVERCORE|ACTIN|278|76|13|07163|MX95FO0C0025|BC|
2024-04-15|95_FOVISCB_17U|95|FOVISCB|17U|Fixed Amortizing Bond|.95999|0|0|0|7.38999|3.95|10738|2017-08-07|2046-12-31|8295|Real Bruta (Yield) |33|AAA (mex)|||HR AAA|1|2024-03-27|2024-04-29|307.38704|306.68564|.7014|2.63842|9.744487|41.385561|11864115|491003055|NULO|NULO|304|79|13|07163|MX95FO0C0017|BC|
2024-04-15|95_FOVISCB_18U|95|FOVISCB|18U|Fixed Amortizing Bond|.270095|0|0|0|6.700095|4.6|10671|2018-04-13|2047-07-01|8477|Real Bruta (Yield) |33|||AAA.mx|HR AAA|1|2024-03-27|2024-04-29|368.681867|367.732613|.949254|2.878548|11.651762|48.095545|19892100|956721391|NULO|NULO|67|71|13|07163|MX95FO0C0033|BC|
2024-04-15|95_FOVISCB_19-2U|95|FOVISCB|19-2U|Fixed Amortizing Bond|.779932|0|0|0|6.279932|4.27|10650|2019-12-02|2049-01-28|9054|Real Bruta (Yield) |33|AAA (mex)||AAA.mx||1|2024-03-27|2024-04-29|486.747092|485.532881|1.214211|5.061637|35.927177|66.274459|6287476|416699070|NULO|NULO|86|52|13|07163|MX95FO0C0058|BC|
2024-04-15|95_FOVISCB_19U|95|FOVISCB|19U|Fixed Amortizing Bond|.534703|0|0|0|5.894703|4.15|10538|2019-08-23|2048-06-29|8841|Real Bruta (Yield) |33|||AAA.mx|HR AAA|1|2024-03-27|2024-04-29|504.254653|503.013558|1.241095|6.638714|63.668449|69.700668|15901700|1108359112|NULO|NULO|83|55|13|07163|MX95FO0C0041|BC|
2024-04-15|95_MXPUCB_18|95|MXPUCB|18|Fixed Amortizing Bond|1.791122|0|0|0|11.741122|9.12|7245|2018-03-26|2038-01-25|5033|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-01-25|2024-07-25|80.756141|78.897645|1.858496|4.940766|39.372795|90.57|49523945|4485383699|NULO|NULO|28|12|100|07121|MX95MX0E0004|BC|
2024-04-15|95_MXPUCB_18U|95|MXPUCB|18U|Fixed Amortizing Bond|1.008635|0|0|0|6.508635|5.07|7245|2018-03-26|2038-01-25|5033|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-01-25|2024-07-25|679.943332|671.54402|8.399312|6.188155|56.24171|90.57|27376210|2479463340|NULO|NULO|28|12|100|07121|MX95MX0E0012|BC|
2024-04-15|95_PEMEX_12U|95|PEMEX|12U|Fixed Rate Bond|.01|0|0|0|5.51|3.02|5642|2012-11-29|2028-05-11|1487|Real Bruta (Yield) |182||mxAAA|AA+.mx|HR AAA|2|2023-11-16|2024-05-16|749.364064|739.066127|10.297937|3.744425|16.565644|100|7215640|721564000|BINVEX|HSBCB|10|21|30|01122|MX95PE1X00E6|BC|
2024-04-15|95_PEMEX_13-2|95|PEMEX|13-2|Fixed Rate Bond|1.04|0|0|0|12.23|7.19|4004|2013-09-26|2024-09-12|150|Bonos M Bruta(Yield)|182||mxAAA|AA+.mx|HR AAA|2|2024-03-14|2024-09-12|98.635332|97.996221|.639111|.392405|.307963|100|573992691|57399269100|BINVEX|HSBCB|1|21|149|01122|MX95PE1X00H9|BC|
2024-04-15|95_PEMEX_14-2|95|PEMEX|14-2|Fixed Rate Bond|2.89|0|0|0|13.35|7.47|4368|2014-11-27|2026-11-12|941|Bonos M Bruta(Yield)|182||mxAAA|AA+.mx|HR AAA|2|2023-11-16|2024-05-16|90.493366|87.360116|3.13325|2.179018|6.188223|100|314013888|31401388800|BINVEX|HSBCB|7|17|30|01122|MX95PE1X00J5|BC|
2024-04-15|95_PEMEX_14U|95|PEMEX|14U|Fixed Rate Bond|.01|0|0|0|7.61|3.94|4368|2014-01-30|2026-01-15|640|Real Bruta (Yield) |182||mxAAA|AA+.mx|HR AAA|2|2024-01-18|2024-07-18|771.973261|764.143559|7.829702|1.653298|3.602005|100|31191063|3119106300|BINVEX|ACCIV|4|20|93|01122|MX95PE1X00I7|BC|
2024-04-15|95_PEMEX_15U|95|PEMEX|15U|Fixed Rate Bond|.06|0|0|0|5.25|5.23|7280|2015-09-30|2035-09-05|4160|Real Bruta (Yield) |182||mxAAA|AA+.mx|HR AAA|2|2024-03-20|2024-09-18|814.600554|811.529826|3.070728|8.555441|91.003071|100|11380564|1138056400|BINVEX|ACCIV|23|17|155|01122|MX95PE1X00M9|BC|
2024-04-15|95_PEMEX_19|95|PEMEX|19|Floating Rate Note|.401863|1|0|1|11.642563|12.25|1820|2019-12-23|2024-12-16|245|TIIE28|28||mxAAA|AA+.mx|HR AAA|2|2024-04-08|2024-05-06|100.62641|100.388216|.238194|.648907|.481669|100|51003680|5100368000|BINVEX|ACCIV|9|56|20|01122|MX95PE1X00O5|BC|
2024-04-15|95_TFOVICB_15-2U|95|TFOVICB|15-2U|Fixed Amortizing Bond|0|0|0|0|6.43|3.35|10864|2015-08-28|2045-05-26|7711|Real Bruta (Yield) |33|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-03-27|2024-04-29|322.062455|321.455112|.607343|2.125431|6.173457|42.25416|10887119|460026068|NULO|ACTIN|259|103|13|07163|MX95TF030016|BC|
2024-04-15|95_TFOVICB_15U|95|TFOVICB|15U|Fixed Amortizing Bond|.279473|0|0|0|7.879473|3.21|10865|2015-04-30|2045-01-27|7592|Real Bruta (Yield) |33|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-03-27|2024-04-29|254.716706|254.260544|.456162|1.213241|1.977378|33.120279|19259506|637880212|NULO|ACTIN|255|107|13|07163|MX95TF030008|BC|
2024-04-15|95_TFOVICB_16U|95|TFOVICB|16U|Fixed Amortizing Bond|1.39732|0|0|0|7.82732|3.77|10639|2016-10-14|2045-11-30|7899|Real Bruta (Yield) |33|AAA (mex)|||HR AAA|1|2024-03-27|2024-04-29|269.841975|269.25983|.582145|2.011686|5.578477|35.989011|12781236|459984043|CIBANCO|BANOR|266|89|13|07163|MX95TF030024|BC|
2024-04-15|95_TFOVICB_20-2U|95|TFOVICB|20-2U|Fixed Amortizing Bond|.919731|0|0|0|7.349731|2.57|10668|2020-12-14|2050-02-28|9450|Real Bruta (Yield) |33|AAA (mex)|||HR AAA|1|2024-03-27|2024-04-29|424.989793|424.326527|.663266|2.881793|11.695384|60.149885|12108569|728329033|CIBANCO|BANOR|312|40|13|07163|MX95TF030081|BC|
2024-04-15|95_TFOVICB_20U|95|TFOVICB|20U|Fixed Amortizing Bond|.940974|0|0|0|6.300974|3.6|10667|2020-07-17|2049-09-30|9299|Real Bruta (Yield) |33|AAA (mex)|||HR AAA|1|2024-03-27|2024-04-29|479.128784|478.032166|1.096618|6.679471|65.310298|70.995811|9271489|658236881|CIBANCO|BANOR|310|45|13|07163|MX95TF030073|BC|
2024-04-15|95_TFOVICB_21U|95|TFOVICB|21U|Fixed Amortizing Bond|.68|0|0|0|6.31|3.16|10698|2021-10-15|2051-01-29|9785|Real Bruta (Yield) |33|AAA (mex)|||HR AAA|1|2024-03-27|2024-04-29|542.161896|541.137697|1.024199|3.90156|21.979767|75.540076|14395651|1087448571|CIBANCO|BANOR|322|30|13|07163|MX95TF030099|BC|
2024-04-15|95_TFOVIS_14-2U|95|TFOVIS|14-2U|Fixed Amortizing Bond|-.46|0|0|0|7.14|2.97|10887|2014-06-06|2044-03-27|7286|Real Bruta (Yield) |33|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-03-27|2024-04-29|169.245171|168.974735|.270436|.49592|.349982|21.222079|10551956|223934444|DEUTSCHE|ACTIN|246|117|13|07163|MX95TF0000I4|BC|
2024-04-15|95_TFOVIS_14-3U|95|TFOVIS|14-3U|Fixed Amortizing Bond|-1.5|0|0|0|6.1|2.95|10883|2014-12-11|2044-09-27|7470|Real Bruta (Yield) |33|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-03-27|2024-04-29|122.163958|121.971987|.191971|.342367|.170368|15.166786|9847598|149356411|DEUTSCHE|ACTIN|251|111|13|07163|MX95TF0000J2|BC|
2024-04-15|95_TFOVIS_14U|95|TFOVIS|14U|Fixed Amortizing Bond|0|0|0|0|7.6|3.5|10873|2014-03-21|2043-12-27|7195|Real Bruta (Yield) |33|AAA (mex)||AAA.mx|HR AAA|1|2024-03-27|2024-04-29|146.351172|146.076576|.274596|.424485|.243862|18.285506|12365834|226115532|DEUTSCHE|IXE|230|120|13|07163|MX95TF0000H6|BC|
2024-04-15|97_BRHCCB_07-2U|97|BRHCCB|07-2U|DEFAULTED|0|0|0|0|0|4.35|9589|2007-10-25|2034-01-25|3572|Real Bruta (Yield) |31|||Caa1||13|2024-03-25|2024-04-25|96.33185|95.090642|1.241208|0|0|60.168563|4252042|255839257|ALTOR|BCOMR|123|197|9|07121|MX97BR040001|BC|
2024-04-15|97_BRHCCB_07-3U|97|BRHCCB|07-3U|DEFAULTED|0|0|0|0|0|6.99|9589|2007-10-25|2034-01-25|3572|Real Bruta (Yield) |31||mxD|||14|2024-03-25|2024-04-25|0|0|0|0|0|100|648510|64851000|BINVEX|BCOMR|123|197|9|07121|MX97BR040019|BC|
2024-04-15|97_BRHCCB_08-2U|97|BRHCCB|08-2U|DEFAULTED|0|0|0|0|0|5.22|9385|2008-04-18|2033-12-28|3544|Real Bruta (Yield) |31|||CC.mx||14|2024-03-25|2024-04-25|77.897762|77.897762|0|0|0|62.914428|2215640|139395723|BINVEX|HSBCB|124|191|9|07121|MX97BR040068|BC|
2024-04-15|97_BRHCCB_08-3U|97|BRHCCB|08-3U|DEFAULTED|0|0|0|0|0|7.53|9385|2008-04-18|2033-12-28|3544|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|9|07121|MX97BR040076|BC|
2024-04-15|97_BRHCCB_08-4U|97|BRHCCB|08-4U|DEFAULTED|0|0|0|0|0|5.86|9732|2008-12-02|2035-07-26|4119|Real Bruta (Yield) |31||||||2024-03-25|2024-04-25|55.314611|55.314611|0|0|0|52.476331|1995200|104700776|BINVEX|HSBCB|141|184|9|07121|MX97BR0400A2|BC|
2024-04-15|97_BRHCCB_08-5U|97|BRHCCB|08-5U|DEFAULTED|0|0|0|0|0|6.55|9732|2008-12-02|2035-07-26|4119|Real Bruta (Yield) |31||||||2024-03-25|2024-04-25|53.040479|53.040479|0|0|0|59.138049|1995200|117992235|BINVEX|HSBCB|141|184|9|07121|MX97BR040092|BC|
2024-04-15|97_BRHCCB_08U|97|BRHCCB|08U|Fixed Amortizing Bond|-.796755|0|0|0|-1.576755|5.03|9385|2008-04-18|2033-12-28|3544|Real Bruta (Yield) |31|||BB-.mx||11|2024-03-25|2024-04-25|.000025|.000025|0|.027809|.003095|.000003|2093000|6|BINVEX|HSBCB|124|191|9|07121|MX97BR040084|BC|
2024-04-15|97_BRHSCCB_05U|97|BRHSCCB|05U|Fixed Amortizing Bond|0|0|0|0|0|5.39|10170|2005-09-30|2033-08-04|3398|Real Bruta (Yield) |31|||CCC+.mx||13|2024-03-25|2024-04-25|21.181592|20.954329|.227263|0|0|8.891089|1919595|17067290|MONEX|CBING|117|222|9|07121|MX91BR020009|BC|
2024-04-15|97_BRHSCCB_06-2U|97|BRHSCCB|06-2U|DEFAULTED|0|0|0|0|0|7.85|10700|2006-06-09|2035-09-25|4180|Real Bruta (Yield) |31|C (mex)||||13|2024-03-25|2024-04-25|139.939407|138.126103|1.813304|0|0|48.709694|302974|14757771|MONEX|NULO|143|214|9|07121|MX91BR020025|BC|
2024-04-15|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|4149|Real Bruta (Yield) |31|C (mex)|mxCC|||13|2024-03-25|2024-04-25|27.58752|27.293901|.293619|0|0|11.360633|2515952|28582807|BINVEX|CBING|142|212|9|07121|MX91BR020041|BC|
2024-04-15|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|4149|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|9|07121|MX91BR020058|BC|
2024-04-15|97_BRHSCCB_06-5U|97|BRHSCCB|06-5U|Fixed Amortizing Bond|4|0|0|0|11.6|5|9522|2006-08-31|2032-09-25|3085|Real Bruta (Yield) |31||mxBBB|BB-.mx||11|2024-03-25|2024-04-25|8.557532|8.532278|.025254|.221201|.075601|1.065078|1947277|2074002|BINVEX|CBING|106|211|9|07121|MX91BR020066|BC|
2024-04-15|97_BRHSCCB_06-6U|97|BRHSCCB|06-6U|Fixed Amortizing Bond|6.2|0|0|0|13.8|6.7|9522|2006-08-31|2032-09-25|3085|Real Bruta (Yield) |31||mxBB|B.mx||12|2024-03-25|2024-04-25|20.982685|20.895346|.087339|.932151|1.149545|2.748837|218795|601432|BINVEX|CBING|106|211|9|07121|MX91BR020074|BC|
2024-04-15|97_BRHSCCB_06U|97|BRHSCCB|06U|Fixed Amortizing Bond|11.63|0|0|0|19.23|6.1|10700|2006-06-09|2035-09-25|4180|Real Bruta (Yield) |31|CCC (mex)||B.mx||13|2024-03-25|2024-04-25|20.443862|20.368887|.074975|.255232|.090125|2.591798|2696476|6988721|MONEX|NULO|143|214|9|07121|MX91BR020033|BC|
2024-04-15|97_CREYCB_06-2U|97|CREYCB|06-2U|DEFAULTED|0|0|0|0|0|6.45|9952|2006-12-13|2034-03-13|3619|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|9|07121|MX91CR040048|BC|
2024-04-15|97_CREYCB_06U|97|CREYCB|06U|DEFAULTED|0|0|0|0|0|4.78|9952|2006-12-13|2034-03-13|3619|Real Bruta (Yield) |31|||CCC.mx||13|2024-03-25|2024-04-25|63.652949|63.652949|0|0|0|14.840733|9616523|142716250|MONEX|IXE|120|207|9|07121|MX91CR040055|BC|
2024-04-15|97_CREYCCB_06U|97|CREYCCB|06U|DEFAULTED|0|0|0|0|0|5.74|9926|2006-05-22|2033-07-25|3388|Real Bruta (Yield) |31||mxCC|||13|2024-03-25|2024-04-25|72.665639|72.25045|.415189|0|0|15.252738|1468235|22394604|MONEX|ACCIV|112|214|9|07121|MX91CR050005|BC|
2024-04-15|97_FCASACB_06U|97|FCASACB|06U|Fixed Amortizing Bond|14.59|0|0|0|22.19|5.1|12236|2006-10-12|2040-04-12|5841|Real Bruta (Yield) |31|CCC (mex)|mxBB|||13|2024-03-25|2024-04-25|36.295952|36.187785|.108167|.027273|.002975|4.472372|1351386|6043901|MONEX|IXE|193|209|9|07121|MX91FC2I0021|BC|
2024-04-15|97_METROCB_05U|97|METROCB|05U|Fixed Amortizing Bond|257.650905|0|0|0|265.250905|6.55|10491|2005-06-01|2034-02-20|3598|Real Bruta (Yield) |30||mxCC|B-.mx||13|2024-04-01|2024-05-01|44.66042|44.506928|.153492|.106427|.018625|7.412274|1413868|10479977|ABN|IXE|123|226|15|07121|MX91ME040074|BC|
2024-04-15|97_METROCB_06U|97|METROCB|06U|Fixed Amortizing Bond|63.947889|0|0|0|71.547889|6.2|10027|2006-06-02|2033-11-14|3500|Real Bruta (Yield) |30|CC (mex)|mxCCC|CCC+.mx||13|2024-04-01|2024-05-01|64.733132|64.564129|.169003|.122274|.024642|8.622021|1339288|11547369|BOFA|IXE|120|214|15|07121|MX91ME040082|BC|
2024-04-15|97_MFCB_05U|97|MFCB|05U|Fixed Amortizing Bond|0|0|0|0|0|5.91|10294|2005-08-18|2033-10-24|3479|Real Bruta (Yield) |30||mxD|CCC+.mx||14|2024-04-01|2024-05-01|30.255186|30.255186|0|0|0|8.739247|1380798|12067135|MONEX|IXE|120|223|15|07121|MX91MF000002|BC|
2024-04-15|97_MTROCB_07U|97|MTROCB|07U|DEFAULTED|0|0|0|0|0|4.31|9677|2007-06-04|2033-12-01|3517|Real Bruta (Yield) |31|C(mex)||CCC-.mx||13|2024-04-01|2024-05-02|74.639687|74.321326|.318361|0|0|23.364058|2783088|65024229|MONEX|IXE|116|202|16|07121|MX97MT010009|BC|
2024-04-15|97_MTROCB_08U|97|MTROCB|08U|Fixed Amortizing Bond|0|0|0|0|0|5.3|9174|2008-02-18|2033-04-01|3273|Real Bruta (Yield) |31|C (mex)||CC.mx||14|2024-04-01|2024-05-02|88.356462|87.743586|.612876|0|0|36.576512|2619811|95823548|MONEX|IXE|112|194|16|07121|MX97MT010017|BC|
2024-04-15|97_MTROFCB_08|97|MTROFCB|08|Fixed Amortizing Bond|2.751264|0|0|0|13.941264|10.3|11356|2008-04-28|2039-06-01|5525|Bonos M Bruta(Yield)|30|AAA (mex)|mxAA|||3|2024-04-01|2024-05-01|4.923439|4.903705|.019734|.126724|.026691|4.926546|7456261|36733613|MONEX|NULO|187|191|15|07121|MX97MT020008|BC|
2024-04-15|97_MXMACCB_04U|97|MXMACCB|04U|Fixed Amortizing Bond|19.044515|0|0|0|26.644515|6.43|10959|2004-11-25|2034-11-27|3878|Real Bruta (Yield) |31|C (mex)||CCC-.mx||13|2024-03-25|2024-04-25|63.988162|63.616479|.371683|1.935205|6.046811|12.189228|3063500|37341700|SCTIA|NULO|128|232|9|07121|MX91MX000000|BC|
2024-04-15|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|4210|Real Bruta (Yield) |31|||CCC-.mx||13|2024-03-25|2024-04-25|76.515324|76.222683|.292641|0|0|11.078833|1868000|20695260|SCTIA|NULO|139|221|9|07121|MX91MX000026|BC|
2024-04-15|97_MXMACCB_05U|97|MXMACCB|05U|DEFAULTED|0|0|0|0|0|6.1|11313|2005-08-04|2036-07-25|4484|Real Bruta (Yield) |31|CCC (mex)||B+.mx||13|2024-03-25|2024-04-25|16.730526|16.671204|.059322|0|0|2.050681|1396100|2862956|SCTIA|NULO|148|224|9|07121|MX91MX000018|BC|
2024-04-15|97_MXMACCB_06U|97|MXMACCB|06U|Fixed Amortizing Bond|0|0|0|0|0|5.6|10900|2006-03-30|2036-02-01|4309|Real Bruta (Yield) |31|||CC.mx||14|2024-03-25|2024-04-25|62.962397|62.962397|0|0|0|25.67996|1429776|36716590|MONEX|HSBCB|141|216|9|07121|MX91MX000034|BC|
2024-04-15|97_MXMACFW_06-2U|97|MXMACFW|06-2U|DEFAULTED|0|0|0|0|0|6.6|10318|2006-10-26|2035-01-25|3937|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|9|07121|MX91MX020016|BC|
2024-04-15|97_MXMACFW_06U|97|MXMACFW|06U|DEFAULTED|0|0|0|0|0|4.4|10318|2006-10-26|2035-01-25|3937|Real Bruta (Yield) |31|||C.mx||14|2024-03-25|2024-04-25|15.753828|15.753828|0|0|0|54.641515|1784357|97499970|MONEX|NULO|138|201|9|07121|MX91MX020008|BC|
2024-04-15|97_MXMACFW_07-2U|97|MXMACFW|07-2U|DEFAULTED|0|0|0|0|0|6.55|10535|2007-03-23|2036-01-25|4302|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|9|07121|MX97MX020010|BC|
2024-04-15|97_MXMACFW_07-3U|97|MXMACFW|07-3U|Fixed Amortizing Bond|22.340862|0|0|0|27.840862|3.99|10469|2007-07-27|2036-03-25|4362|Real Bruta (Yield) |31|||B-.mx||11|2024-03-25|2024-04-25|74.256767|73.275321|.981446|4.868888|42.220984|51.869023|3219444|166989415|MONEX|CBING|149|200|9|07121|MX97MX020028|BC|
2024-04-15|97_MXMACFW_07-4U|97|MXMACFW|07-4U|DEFAULTED|0|0|0|0|0|6.03|10469|2007-07-27|2036-03-25|4362|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|9|07121|MX97MX020036|BC|
2024-04-15|97_MXMACFW_07-5U|97|MXMACFW|07-5U|Fixed Amortizing Bond|21.837122|0|0|0|27.027122|4.21|10461|2007-10-12|2036-06-02|4431|Real Bruta (Yield) |31|||B-.mx||11|2024-03-25|2024-04-25|91.924511|90.728044|1.196467|4.885472|42.583103|59.92843|1667069|99904828|MONEX|HSBCB|151|198|9|07121|MX97MX020051|BC|
2024-04-15|97_MXMACFW_07-6U|97|MXMACFW|07-6U|DEFAULTED|0|0|0|0|0|6.54|10461|2007-10-12|2036-06-02|4431|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|9|07121|MX97MX020044|BC|
2024-04-15|97_MXMACFW_07U|97|MXMACFW|07U|Fixed Amortizing Bond|0|0|0|0|0|4.08|10535|2007-03-23|2036-01-25|4302|Real Bruta (Yield) |31|||C.mx||14|2024-03-25|2024-04-25|33.376988|32.582827|.794161|0|0|41.045259|2344756|96241117|MONEX|NULO|147|204|9|07121|MX97MX020002|BC|
2024-04-15|98_BONHITO_F1039|98|BONHITO|F1039|DEFAULTED|0|0|0|0|0|10|10986|2009-03-03|2039-04-01|5464|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|15|07121|MX98BO0Y00D9|BC|
2024-04-15|98_BONHITO_F5539|98|BONHITO|F5539|DEFAULTED|0|0|0|0|0|5.5|10962|2009-02-24|2039-03-01|5433|Real Bruta (Yield) |30|||C.mx|HR D|14|2024-04-01|2024-05-01|4.555686|4.555686|0|0|0|10|8757466|87574660|MONEX|ICAM|108|169|15|07121|MX98BO0Y00C1|BC|
2024-04-15|BI_CETES_240418|BI|CETES|240418|Zero Coupon Bond|0|0|0|0|11.01|0|182|2023-10-19|2024-04-18|3|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.990833|9.990833|0|.008326|.000139|10|7679075609|76790756090|BANXICO|BANXICO|0|0|0||MXBIGO000V94|BG|
2024-04-15|BI_CETES_240425|BI|CETES|240425|Zero Coupon Bond|0|0|0|0|11.03|0|91|2024-01-25|2024-04-25|10|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.969455|9.969455|0|.027693|.001534|10|3029870409|30298704090|BANXICO|BANXICO|0|0|0||MXBIGO000VN3|BG|
2024-04-15|BI_CETES_240502|BI|CETES|240502|Zero Coupon Bond|0|0|0|0|11.05|0|364|2023-05-04|2024-05-02|17|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.94809|9.94809|0|.046977|.004414|10|9320470800|93204708000|BANXICO|BANXICO|0|0|0||MXBIGO000UK1|BG|
2024-04-15|BI_CETES_240509|BI|CETES|240509|Zero Coupon Bond|0|0|0|0|11.06|0|91|2024-02-08|2024-05-09|24|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.926806|9.926806|0|.066179|.008759|10|1124047498|11240474980|BANXICO|BANXICO|0|0|0||MXBIGO000VP8|BG|
2024-04-15|BI_CETES_240516|BI|CETES|240516|Zero Coupon Bond|0|0|0|0|11.07|0|182|2023-11-16|2024-05-16|31|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.905575|9.905575|0|.085298|.014552|10|4614085385|46140853850|BANXICO|BANXICO|0|0|0||MXBIGO000VE2|BG|
2024-04-15|BI_CETES_240523|BI|CETES|240523|Zero Coupon Bond|0|0|0|0|11.07|0|91|2024-02-22|2024-05-23|38|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.8845|9.8845|0|.104336|.021772|10|2278496821|22784968210|BANXICO|BANXICO|0|0|0||MXBIGO000VQ6|BG|
2024-04-15|BI_CETES_240530|BI|CETES|240530|Zero Coupon Bond|0|0|0|0|11.07|0|364|2023-06-01|2024-05-30|45|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.863514|9.863514|0|.123294|.030403|10|8953897689|89538976890|BANXICO|BANXICO|0|0|0||MXBIGO000UO3|BG|
2024-04-15|BI_CETES_240606|BI|CETES|240606|Zero Coupon Bond|0|0|0|0|11.12|0|91|2024-03-07|2024-06-06|52|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.841917|9.841917|0|.142161|.04042|10|1508375819|15083758190|BANXICO|BANXICO|0|0|0||MXBIGO000VS2|BG|
2024-04-15|BI_CETES_240613|BI|CETES|240613|Zero Coupon Bond|0|0|0|0|11.17|0|182|2023-12-14|2024-06-13|59|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.820227|9.820227|0|.160943|.051805|10|6590726372|65907263720|BANXICO|BANXICO|0|0|0||MXBIGO000VH5|BG|
2024-04-15|BI_CETES_240620|BI|CETES|240620|Zero Coupon Bond|0|0|0|0|11.17|0|91|2024-03-21|2024-06-20|66|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.799326|9.799326|0|.179654|.064551|10|1462282551|14622825510|BANXICO|BANXICO|0|0|0||MXBIGO000VV6|BG|
2024-04-15|BI_CETES_240627|BI|CETES|240627|Zero Coupon Bond|0|0|0|0|11.18|0|364|2023-06-29|2024-06-27|73|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.77832|9.77832|0|.198283|.078632|10|7403644399|74036443990|BANXICO|BANXICO|0|0|0||MXBIGO000UQ8|BG|
2024-04-15|BI_CETES_240704|BI|CETES|240704|Zero Coupon Bond|0|0|0|0|11.17|0|91|2024-04-04|2024-07-04|80|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.75779|9.75779|0|.21684|.094039|10|1396901936|13969019360|BANXICO|BANXICO|0|0|0||MXBIGO000VX2|BG|
2024-04-15|BI_CETES_240711|BI|CETES|240711|Zero Coupon Bond|0|0|0|0|11.14|0|182|2024-01-11|2024-07-11|87|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.737841|9.737841|0|.235331|.110762|10|3809152447|38091524470|BANXICO|BANXICO|0|0|0||MXBIGO000VM5|BG|
2024-04-15|BI_CETES_240718|BI|CETES|240718|Zero Coupon Bond|0|0|0|0|11.14|0|91|2024-04-18|2024-07-18|94|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.717344|9.717344|0|.253731|.128758|10|3809152447|38091524470|BANXICO|BANXICO|0|0|0|||BG|
2024-04-15|BI_CETES_240725|BI|CETES|240725|Zero Coupon Bond|0|0|0|0|11.23|0|364|2023-07-27|2024-07-25|101|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.694559|9.694559|0|.271986|.147953|10|6642913485|66429134850|BANXICO|BANXICO|0|0|0||MXBIGO000UW6|BG|
2024-04-15|BI_CETES_240808|BI|CETES|240808|Zero Coupon Bond|0|0|0|0|11.23|0|182|2024-02-08|2024-08-08|115|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.653687|9.653687|0|.308382|.190199|10|2893914956|28939149560|BANXICO|BANXICO|0|0|0||MXBIGO000VO1|BG|
2024-04-15|BI_CETES_240822|BI|CETES|240822|Zero Coupon Bond|0|0|0|0|11.23|0|364|2023-08-24|2024-08-22|129|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.613158|9.613158|0|.344472|.237321|10|7035890767|70358907670|BANXICO|BANXICO|0|0|0||MXBIGO000UZ9|BG|
2024-04-15|BI_CETES_240905|BI|CETES|240905|Zero Coupon Bond|0|0|0|0|11.23|0|182|2024-03-07|2024-09-05|143|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.572968|9.572968|0|.38026|.289195|10|2989885558|29898855580|BANXICO|BANXICO|0|0|0||MXBIGO000VU8|BG|
2024-04-15|BI_CETES_240919|BI|CETES|240919|Zero Coupon Bond|0|0|0|0|11.25|0|364|2023-09-21|2024-09-19|157|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.532321|9.532321|0|.415715|.345638|10|5869103877|58691038770|BANXICO|BANXICO|0|0|0||MXBIGO000V37|BG|
2024-04-15|BI_CETES_241003|BI|CETES|241003|Zero Coupon Bond|0|0|0|0|11.26|0|721|2022-10-13|2024-10-03|171|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.492304|9.492304|0|.450884|.406594|10|8105546280|81055462800|BANXICO|BANXICO|0|0|0||MXBIGO000TL1|BG|
2024-04-15|BI_CETES_241017|BI|CETES|241017|Zero Coupon Bond|0|0|0|0|11.23|0|364|2023-10-19|2024-10-17|185|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.45439|9.45439|0|.485851|.472102|10|3903174104|39031741040|BANXICO|BANXICO|0|0|0||MXBIGO000V86|BG|
2024-04-15|BI_CETES_241114|BI|CETES|241114|Zero Coupon Bond|0|0|0|0|11.29|0|364|2023-11-16|2024-11-14|213|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.373836|9.373836|0|.554619|.615204|10|3002637093|30026370930|BANXICO|BANXICO|0|0|0||MXBIGO000VC6|BG|
2024-04-15|BI_CETES_241128|BI|CETES|241128|Zero Coupon Bond|0|0|0|0|11.28|0|721|2022-12-08|2024-11-28|227|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.335964|9.335964|0|.588684|.693099|10|4944723533|49447235330|BANXICO|BANXICO|0|0|0||MXBIGO000TW8|BG|
2024-04-15|BI_CETES_241211|BI|CETES|241211|Zero Coupon Bond|0|0|0|0|11.28|0|363|2023-12-14|2024-12-11|240|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.300595|9.300595|0|.62004|.768898|10|2327608033|23276080330|BANXICO|BANXICO|0|0|0||MXBIGO000VG7|BG|
2024-04-15|BI_CETES_250109|BI|CETES|250109|Zero Coupon Bond|0|0|0|0|11.28|0|364|2024-01-11|2025-01-09|269|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.222653|9.222653|0|.689137|.94982|10|5300091092|53000910920|BANXICO|BANXICO|0|0|0||MXBIGO000U38|BG|
2024-04-15|BI_CETES_250123|BI|CETES|250123|Zero Coupon Bond|0|0|0|0|11.23|0|728|2023-01-26|2025-01-23|283|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.188809|9.188809|0|.722343|1.043557|10|7301471302|73014713020|BANXICO|BANXICO|0|0|0||MXBIGO000U53|BG|
2024-04-15|BI_CETES_250206|BI|CETES|250206|Zero Coupon Bond|0|0|0|0|11.21|0|700|2023-03-09|2025-02-06|297|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.153465|9.153465|0|.755161|1.140536|10|6597181963|65971819630|BANXICO|BANXICO|0|0|0||MXBIGO000U79|BG|
2024-04-15|BI_CETES_250306|BI|CETES|250306|Zero Coupon Bond|0|0|0|0|11.19|0|364|2024-03-07|2025-03-06|325|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.08248|9.08248|0|.819946|1.344623|10|5104737575|51047375750|BANXICO|BANXICO|0|0|0||MXBIGO000VT0|BG|
2024-04-15|BI_CETES_250320|BI|CETES|250320|Zero Coupon Bond|0|0|0|0|11.02|0|721|2023-03-30|2025-03-20|339|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.059845|9.059845|0|.853135|1.45568|10|5727299188|57272991880|BANXICO|BANXICO|0|0|0||MXBIGO000UG9|BG|
2024-04-15|BI_CETES_250403|BI|CETES|250403|Zero Coupon Bond|0|0|0|0|11.23|0|364|2024-04-04|2025-04-03|353|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.008064|9.008064|0|.883291|1.560405|10|2994630226|29946302260|BANXICO|BANXICO|0|0|0||MXBIGO000VW4|BG|
2024-04-15|BI_CETES_250515|BI|CETES|250515|Zero Coupon Bond|0|0|0|0|10.6|0|721|2023-05-25|2025-05-15|395|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.958121|8.958121|0|.982905|1.932204|10|11448212319|114482123190|BANXICO|BANXICO|0|0|0||MXBIGO000UM7|BG|
2024-04-15|BI_CETES_250710|BI|CETES|250710|Zero Coupon Bond|0|0|0|0|11.33|0|721|2023-07-20|2025-07-10|451|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.75703|8.75703|0|1.097061|2.407087|10|4064553902|40645539020|BANXICO|BANXICO|0|0|0||MXBIGO000UU0|BG|
2024-04-15|BI_CETES_250904|BI|CETES|250904|Zero Coupon Bond|0|0|0|0|11.34|0|721|2023-09-14|2025-09-04|507|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.622883|8.622883|0|1.214389|2.949483|10|4326374555|43263745550|BANXICO|BANXICO|0|0|0||MXBIGO000V29|BG|
2024-04-15|BI_CETES_251030|BI|CETES|251030|Zero Coupon Bond|0|0|0|0|11.35|0|721|2023-11-09|2025-10-30|563|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.492559|8.492559|0|1.328142|3.527922|10|5689401329|56894013290|BANXICO|BANXICO|0|0|0||MXBIGO000VB8|BG|
2024-04-15|BI_CETES_251224|BI|CETES|251224|Zero Coupon Bond|0|0|0|0|11.37|0|720|2024-01-04|2025-12-24|618|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.366906|8.366906|0|1.436319|4.126023|10|10290099750|102900997500|BANXICO|BANXICO|0|0|0||MXBIGO000VJ1|BG|
2024-04-15|BI_CETES_260219|BI|CETES|260219|Zero Coupon Bond|0|0|0|0|11.37|0|721|2024-02-29|2026-02-19|675|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.242749|8.242749|0|1.545515|4.777236|10|7304029553|73040295530|BANXICO|BANXICO|0|0|0||MXBIGO000VR4|BG|
2024-04-15|CC_CBIC_240606|CC|CBIC|240606|Zero Coupon Bond|0|0|0|0|7.499373|0|182|2023-12-07|2024-06-06|52|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||80.424745|80.424745|0|.142897|.005023|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0127|BG|
2024-04-15|CC_CBIC_240725|CC|CBIC|240725|Zero Coupon Bond|0|0|0|0|4.131761|0|182|2024-01-25|2024-07-25|101|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||80.364366|80.364366|0|.277341|.018923|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02P9|BG|
2024-04-15|CC_CBIC_241205|CC|CBIC|241205|Zero Coupon Bond|0|0|0|0|7.645954|0|182|2024-06-06|2024-12-05|234|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||77.446928|77.446928|0|.619225|.094332|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0135|BG|
2024-04-15|CC_CBIC_250123|CC|CBIC|250123|Zero Coupon Bond|0|0|0|0|4.178004|0|182|2024-07-25|2025-01-23|283|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||78.710782|78.710782|0|.761113|.142515|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02Q7|BG|
2024-04-15|CC_CBIC_250605|CC|CBIC|250605|Zero Coupon Bond|0|0|0|0|7.792535|0|182|2024-12-05|2025-06-05|416|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||74.580211|74.580211|0|1.060097|.276473|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0143|BG|
2024-04-15|CC_CBIC_250724|CC|CBIC|250724|Zero Coupon Bond|0|0|0|0|4.224247|0|182|2025-01-23|2025-07-24|465|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||77.089681|77.089681|0|1.224836|.369077|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02R5|BG|
2024-04-15|CC_CBIC_251204|CC|CBIC|251204|Zero Coupon Bond|0|0|0|0|7.939116|0|182|2025-06-05|2025-12-04|598|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||71.823972|71.823972|0|1.467571|.529858|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0150|BG|
2024-04-15|CC_CBIC_260122|CC|CBIC|260122|Zero Coupon Bond|0|0|0|0|4.27049|0|182|2025-07-24|2026-01-22|647|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||75.501208|75.501208|0|1.669117|.685385|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02T1|BG|
2024-04-15|CC_CBIC_260604|CC|CBIC|260604|Zero Coupon Bond|0|0|0|0|7.398014|0|182|2025-12-04|2026-06-04|780|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||70.065172|70.065172|0|1.867349|.857851|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0168|BG|
2024-04-15|CC_CBIC_260723|CC|CBIC|260723|Zero Coupon Bond|0|0|0|0|4.316732|0|182|2026-01-22|2026-07-23|829|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||73.945415|73.945415|0|2.094568|1.079319|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02U9|BG|
2024-04-15|CC_CBIC_261203|CC|CBIC|261203|Zero Coupon Bond|0|0|0|0|6.856911|0|182|2026-06-04|2026-12-03|962|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||68.706684|68.706684|0|2.25841|1.254777|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0176|BG|
2024-04-15|CC_CBIC_270121|CC|CBIC|270121|Zero Coupon Bond|0|0|0|0|4.362975|0|182|2026-07-23|2027-01-21|1011|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||72.422266|72.422266|0|2.501796|1.539802|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02V7|BG|
2024-04-15|CC_CBIC_270603|CC|CBIC|270603|Zero Coupon Bond|0|0|0|0|6.661475|0|182|2026-12-03|2027-06-03|1144|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||67.093192|67.093192|0|2.622606|1.692105|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0184|BG|
2024-04-15|CC_CBIC_270722|CC|CBIC|270722|Zero Coupon Bond|0|0|0|0|4.409218|0|182|2027-01-21|2027-07-22|1193|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||70.93165|70.93165|0|2.891406|2.05674|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02W5|BG|
2024-04-15|CC_CBIC_271202|CC|CBIC|271202|Zero Coupon Bond|0|0|0|0|6.466039|0|182|2027-06-03|2027-12-02|1326|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.658365|65.658365|0|2.974831|2.177136|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0192|BG|
2024-04-15|CC_CBIC_280120|CC|CBIC|280120|Zero Coupon Bond|0|0|0|0|4.455461|0|182|2027-07-22|2028-01-20|1375|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.473386|69.473386|0|3.263997|2.620962|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02X3|BG|
2024-04-15|CC_CBIC_280601|CC|CBIC|280601|Zero Coupon Bond|0|0|0|0|6.270604|0|182|2027-12-02|2028-06-01|1508|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||64.384224|64.384224|0|3.317489|2.707572|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01A3|BG|
2024-04-15|CC_CBIC_280720|CC|CBIC|280720|Zero Coupon Bond|0|0|0|0|4.501703|0|182|2028-01-20|2028-07-20|1557|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||68.047235|68.047235|0|3.62016|3.22416|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02Y1|BG|
2024-04-15|CC_CBIC_281130|CC|CBIC|281130|Zero Coupon Bond|0|0|0|0|6.075168|0|182|2028-06-01|2028-11-30|1690|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||63.255705|63.255705|0|3.652709|3.282398|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01B1|BG|
2024-04-15|CC_CBIC_290118|CC|CBIC|290118|Zero Coupon Bond|0|0|0|0|4.547946|0|182|2028-07-20|2029-01-18|1739|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||66.652895|66.652895|0|3.960475|3.85883|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02Z8|BG|
2024-04-15|CC_CBIC_290531|CC|CBIC|290531|Zero Coupon Bond|0|0|0|0|6.139927|0|182|2028-11-30|2029-05-31|1872|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||61.621622|61.621622|0|3.941555|3.82205|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01C9|BG|
2024-04-15|CC_CBIC_290719|CC|CBIC|290719|Zero Coupon Bond|0|0|0|0|4.594189|0|182|2029-01-18|2029-07-19|1921|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.290023|65.290023|0|4.285513|4.518214|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0309|BG|
2024-04-15|CC_CBIC_291129|CC|CBIC|291129|Zero Coupon Bond|0|0|0|0|6.204686|0|182|2029-05-31|2029-11-29|2054|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||60.040791|60.040791|0|4.213815|4.368297|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01D7|BG|
2024-04-15|CC_CBIC_300117|CC|CBIC|300117|Zero Coupon Bond|0|0|0|0|4.640432|0|182|2029-07-19|2030-01-17|2103|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||63.958234|63.958234|0|4.595834|5.196248|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0317|BG|
2024-04-15|CC_CBIC_300530|CC|CBIC|300530|Zero Coupon Bond|0|0|0|0|6.269445|0|182|2029-11-29|2030-05-30|2236|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||58.511452|58.511452|0|4.470348|4.916361|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01E5|BG|
2024-04-15|CC_CBIC_300718|CC|CBIC|300718|Zero Coupon Bond|0|0|0|0|5.523724|0|182|2030-01-17|2030-07-18|2285|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||60.192327|60.192327|0|4.699547|5.433418|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0325|BG|
2024-04-15|CC_CBIC_301128|CC|CBIC|301128|Zero Coupon Bond|0|0|0|0|6.334205|0|182|2030-05-30|2030-11-28|2418|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.031875|57.031875|0|4.711971|5.462184|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01F2|BG|
2024-04-15|CC_CBIC_310116|CC|CBIC|310116|Zero Coupon Bond|0|0|0|0|6.407016|0|182|2030-07-18|2031-01-16|2467|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||56.492447|56.492447|0|4.761987|5.578758|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0333|BG|
2024-04-15|CC_CBIC_310529|CC|CBIC|310529|Zero Coupon Bond|0|0|0|0|6.398964|0|182|2030-11-28|2031-05-29|2600|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||55.600372|55.600372|0|4.939463|6.002339|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01G0|BG|
2024-04-15|CC_CBIC_311127|CC|CBIC|311127|Zero Coupon Bond|0|0|0|0|6.463723|0|182|2031-05-29|2031-11-27|2782|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||54.215287|54.215287|0|5.153562|6.533956|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01H8|BG|
2024-04-15|CC_CBIC_320527|CC|CBIC|320527|Zero Coupon Bond|0|0|0|0|6.519389|0|182|2031-11-27|2032-05-27|2964|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||52.900765|52.900765|0|5.357582|7.061529|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01I6|BG|
2024-04-15|CC_CBIC_321125|CC|CBIC|321125|Zero Coupon Bond|0|0|0|0|6.578496|0|182|2032-05-27|2032-11-25|3146|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||51.620158|51.620158|0|5.548897|7.574859|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01J4|BG|
2024-04-15|CC_CBIC_330526|CC|CBIC|330526|Zero Coupon Bond|0|0|0|0|6.637356|0|182|2032-11-25|2033-05-26|3328|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||50.382134|50.382134|0|5.729128|8.074919|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01O4|BG|
2024-04-15|CC_CBIC_331124|CC|CBIC|331124|Zero Coupon Bond|0|0|0|0|6.696217|0|182|2033-05-26|2033-11-24|3510|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||49.184383|49.184383|0|5.898791|8.560263|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01P1|BG|
2024-04-15|CD_BACMEXT_14|CD|BACMEXT|14|Fixed Rate Bond|.23|0|0|0|11.42|6.54|3640|2014-12-16|2024-12-03|232|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-12-05|2024-06-04|99.428797|97.030797|2.398|.593618|.643344|100|35000000|3500000000|BINVEX|ACCIV|2|18|49|07123|MXCDBA030008|BB|
2024-04-15|CD_BACMEXT_17-2|CD|BACMEXT|17-2|Fixed Rate Bond|.2|0|0|0|11.48|7.42|2548|2017-06-27|2024-06-18|64|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-19|2024-06-18|101.713225|99.281114|2.432111|.168026|.056465|100|51400000|5140000000|CIBANCO|BCOMR|1|13|63|07123|MXCDBA030024|BB|
2024-04-15|CD_BACMEXT_20-2|CD|BACMEXT|20-2|Fixed Rate Bond|.27|0|0|0|10.42|5.68|2548|2020-12-18|2027-12-10|1334|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-12-15|2024-06-14|87.64302|85.718131|1.924889|3.127693|12.101029|100|70000000|7000000000|CIBANCO|BCOMR|8|6|59|07123|MXCDBA030065|BB|
2024-04-15|CD_BACMEXT_21-2|CD|BACMEXT|21-2|Floating Rate Note|-.039799|-.03|0|-.03|11.200901|11.22|1820|2021-05-17|2026-05-11|756|TIIE28|28||mxAAA|AAA.mx||1|2024-04-15|2024-05-13|100.018966|100.018966|0|1.863944|3.872956|100|27150000|2715000000|CIBANCO|BCOMR|27|38|27|07123|MXCDBA030081|BB|
2024-04-15|CD_BACMEXT_21-2X|CD|BACMEXT|21-2X|Floating Rate Note|.0499|-.05|0|-.05|11.2906|11.2|1820|2021-10-29|2026-10-23|921|TIIE28|28|AAA (mex)||AAA.mx||1|2024-04-12|2024-05-10|99.872469|99.779136|.093333|2.213722|5.518307|100|10000000|1000000000|CIBANCO|BCOMR|33|32|24|07123|MXCDBA0300B0|BB|
2024-04-15|CD_BACMEXT_21-3|CD|BACMEXT|21-3|Fixed Rate Bond|.93|0|0|0|10.88|7.34|3640|2021-05-17|2031-05-05|2576|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-11-13|2024-05-13|85.838949|82.69906|3.139889|5.044393|33.380693|100|45360000|4536000000|CIBANCO|BCOMR|15|5|27|07123|MXCDBA030099|BB|
2024-04-15|CD_BACMEXT_21-3X|CD|BACMEXT|21-3X|Fixed Rate Bond|.4|0|0|0|10.35|7.83|3640|2021-10-29|2031-10-17|2741|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-27|2024-04-26|90.660308|86.941058|3.71925|5.224341|36.35797|100|60000000|6000000000|CIBANCO|BCOMR|16|4|10|07123|MXCDBA0300C8|BB|
2024-04-15|CD_BACMEXT_21X|CD|BACMEXT|21X|Floating Rate Note|-.06|-.07|0|-.07|11.1807|11.18|1092|2021-10-29|2024-10-25|193|TIIE28|28|AAA (mex)||AAA.mx||1|2024-04-12|2024-05-10|100.088266|99.995099|.093167|.517737|.312399|100|30000000|3000000000|CIBANCO|BCOMR|7|32|24|07123|MXCDBA0300A2|BB|
2024-04-15|CD_BACMEXT_22-2X|CD|BACMEXT|22-2X|Floating Rate Note|.0577|-.05|0|-.05|11.2984|11.2|1820|2022-03-29|2027-03-23|1072|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-26|2024-04-23|100.35032|99.728098|.622222|2.50671|7.183729|100|41000000|4100000000|CIBANCO|BCOMR|39|26|7|07123|MXCDBA0300D6|BB|
2024-04-15|CD_BACMEXT_22-3X|CD|BACMEXT|22-3X|Fixed Rate Bond|.4|0|0|0|10.35|8.7|3640|2022-03-29|2032-03-16|2892|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-26|2024-09-24|91.619316|91.135983|.483333|5.514484|39.736775|100|81140000|8114000000|CIBANCO|BCOMR|16|4|161|07123|MXCDBA0300E4|BB|
2024-04-15|CD_BACMEXT_22X|CD|BACMEXT|22X|Floating Rate Note|0|-.07|0|-.07|11.2407|11.18|1092|2022-03-29|2025-03-25|344|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-26|2024-04-23|100.557383|99.936272|.621111|.897046|.903895|100|49851930|4985193000|CIBANCO|BCOMR|13|26|7|07123|MXCDBA0300F1|BB|
2024-04-15|CD_BACMEXT_23-2X|CD|BACMEXT|23-2X|Fixed Rate Bond|.38|0|0|0|10.32|9.43|2548|2023-02-17|2030-02-08|2125|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-02-16|2024-08-16|97.65733|96.111858|1.545472|4.335999|24.170086|100|60000000|6000000000|CIBANCO|BCOMR|12|2|122|07123|MXCDBA0300H7|BB|
2024-04-15|CD_BACMEXT_23-3X|CD|BACMEXT|23-3X|Floating Rate Note|.25998|.25|0|.25|11.26998|11.27|1092|2023-10-20|2026-10-16|914|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-04-05|2024-05-03|100.290929|99.977873|.313056|2.191787|5.424338|100|48357894|4835789400|CIBANCO|BCOMR|34|5|17|07123|MXCDBA0300I5|BB|
2024-04-15|CD_BACMEXT_23-4X|CD|BACMEXT|23-4X|Fixed Rate Bond|.4|0|0|0|10.34|10.41|3640|2023-10-20|2033-10-07|3462|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-20|2024-04-19|105.563959|100.416792|5.147167|5.702424|46.552718|100|59486108|5948610800|BINVEX|ACCIV|20|0|3|07123|MXCDBA0300J3|BB|
2024-04-15|CD_BACMEXT_23X|CD|BACMEXT|23X|Floating Rate Note|.25998|.27|0|.27|11.26998|11.29|1092|2023-02-17|2026-02-13|669|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-04-12|2024-05-10|100.110952|100.016869|.094083|1.667666|3.093521|100|40000000|4000000000|CIBANCO|BCMR|24|15|24|07123|MXCDBA0300G9|BB|
2024-04-15|CD_BACMEXT_24-2X|CD|BACMEXT|24-2X|Fixed Rate Bond|.4|0|0|0|10.37|9.56|3640|2024-03-11|2034-02-27|3605|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-03-11|2024-09-09|95.938217|95.008773|.929444|6.181981|52.488237|100|48900000|4890000000|BINVEX|ACCIV|20|0|146|07123|MXCDBA0300K1|BB|
2024-04-15|CD_BACMEXT_24X|CD|BACMEXT|24X|Floating Rate Note|.25998|.25|0|.25|11.26998|11.27|1260|2024-03-11|2027-08-23|1225|Tasa TIIE Fondeo 1D|28|AAA (mex)|||HR AAA|1|2024-04-08|2024-05-06|100.190816|99.971677|.219139|2.808255|9.086041|100|71888888|7188888800|CIBANCO|BCOMR|45|0|20|07123|MXCDBA0300L9|BB|
2024-04-15|CD_BANOB_14-2|CD|BANOB|14-2|Fixed Rate Bond|.35|0|0|0|11.54|6.2|3640|2014-11-28|2024-11-15|214|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|99.585791|97.002458|2.583333|.54679|.567062|100|120000000|12000000000|CIBANCO|BCOMR|2|18|31|07123|MXCDBA1C0012|BB|
2024-04-15|CD_BANOB_17-2X|CD|BANOB|17-2X|Fixed Rate Bond|.3|0|0|0|11.58|7.27|2548|2017-09-04|2024-08-26|133|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-26|2024-08-26|99.453337|98.463809|.989528|.349012|.243619|100|40000000|4000000000|CIBANCO|IXE|1|13|132|07123|MXCDBA1C0038|BB|
2024-04-15|CD_BANOB_18X|CD|BANOB|18X|Fixed Rate Bond|.3|0|0|0|11.49|8.23|2548|2018-02-16|2025-02-07|298|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-09|2024-08-09|98.976271|97.467438|1.508833|.762958|.955529|100|25600000|2560000000|CIBANCO|NULO|2|12|115|07123|MXCDBA1C0053|BB|
2024-04-15|CD_BANOB_19UX|CD|BANOB|19UX|Fixed Rate Bond|.28|0|0|0|5.54|3.96|5460|2019-06-12|2034-05-24|3691|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-06|2024-06-05|725.185623|713.470878|11.714745|8.025913|78.249004|100|4153091|415309100|CIBANCO|IXE|21|9|50|07123|MXCDBA1C0061|BB|
2024-04-15|CD_BANOB_19X|CD|BANOB|19X|Fixed Rate Bond|.3|0|0|0|10.23|8.29|3640|2019-06-12|2029-05-30|1871|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-06|2024-06-05|95.324044|92.307405|3.016639|3.949103|19.98741|100|44000000|4400000000|CIBANCO|IXE|5|9|50|07123|MXCDBA1C0079|BB|
2024-04-15|CD_BANOB_20-2X|CD|BANOB|20-2X|Floating Rate Note|-.05|.04|0|.04|11.1907|11.29|1820|2020-11-27|2025-11-21|585|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-12|2024-05-10|100.227556|100.133473|.094083|1.477709|2.422291|100|50000000|5000000000|CIBANCO|BCOMR|21|44|24|07123|MXCDBA1C0095|BB|
2024-04-15|CD_BANOB_21|CD|BANOB|21|Floating Rate Note|-.08|-.09|0|-.09|11.1607|11.39|1092|2021-09-13|2024-09-09|147|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-25|2024-04-22|100.664351|99.999934|.664417|.394918|.189131|100|15000000|1500000000|CIBANCO|BCOMR|6|33|6|07123|MXCDBA1C00G0|BB|
2024-04-15|CD_BANOB_21-2X|CD|BANOB|21-2X|Floating Rate Note|-.05|-.03|0|-.03|11.1907|11.22|1820|2021-03-22|2026-03-16|700|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-15|2024-05-13|100.035521|100.035521|0|1.740385|3.368029|100|20000000|2000000000|CIBANCO|BCOMR|25|40|27|07123|MXCDBA1C00D7|BB|
2024-04-15|CD_BANOB_21-3X|CD|BANOB|21-3X|Fixed Rate Bond|.42|0|0|0|10.37|7.07|3640|2021-03-22|2031-03-10|2520|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-09-17|84.380872|83.850622|.53025|5.188831|33.939482|100|43000000|4300000000|CIBANCO|IXE|14|6|154|07123|MXCDBA1C00C9|BB|
2024-04-15|CD_BANOB_21-4X|CD|BANOB|21-4X|Floating Rate Note|-.05|-.05|0|-.05|11.1907|11.43|1820|2021-09-13|2026-09-07|875|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-25|2024-04-22|100.670655|100.003905|.66675|2.105968|5.008204|100|32000000|3200000000|CIBANCO|BCOMR|32|33|6|07123|MXCDBA1C00F2|BB|
2024-04-15|CD_BANOB_21-5X|CD|BANOB|21-5X|Fixed Rate Bond|.42|0|0|0|10.37|7.26|3640|2021-09-13|2031-09-01|2695|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-11|2024-09-09|84.77361|84.067777|.705833|5.409267|37.325796|100|28000000|2800000000|CIBANCO|IXE|15|5|146|07123|MXCDBA1C00H8|BB|
2024-04-15|CD_BANOB_21U|CD|BANOB|21U|Fixed Rate Bond|.09|0|0|0|5.27|3.25|5460|2021-09-13|2036-08-25|4515|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-11|2024-09-09|666.193398|663.624672|2.568726|9.81924|115.771178|100|3621849|362184900|CIBANCO|IXE|25|5|146|07123|MXCDBA1C00I6|BB|
2024-04-15|CD_BANOB_21UX|CD|BANOB|21UX|Fixed Rate Bond|.12|0|0|0|5.31|3.04|5460|2021-03-22|2036-03-03|4340|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-09-17|652.035534|650.181987|1.853547|9.623042|109.992602|100|3862595|386259500|CIBANCO|IXE|24|6|154|07123|MXCDBA1C00B1|BB|
2024-04-15|CD_BANOB_22|CD|BANOB|22|Floating Rate Note|.020442|-.06|0|-.06|11.261142|11.19|1092|2022-05-02|2025-04-28|378|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-01|2024-04-29|100.355222|99.920055|.435167|.982397|1.078402|100|39400000|3940000000|CIBANCO|BCOMR|14|25|13|07123|MXCDBA1C00J4|BB|
2024-04-15|CD_BANOB_22-2|CD|BANOB|22-2|Floating Rate Note|.020442|-.03|0|-.03|11.261142|11.22|1820|2022-05-02|2027-04-26|1106|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-01|2024-04-29|100.305181|99.868848|.436333|2.577936|7.601862|100|13600000|1360000000|CIBANCO|BCOMR|40|25|13|07123|MXCDBA1C00K2|BB|
2024-04-15|CD_BANOB_22-2X|CD|BANOB|22-2X|Fixed Rate Bond|.42|0|0|0|10.35|10.26|2548|2022-10-21|2029-10-12|2006|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-20|2024-04-19|104.695833|99.622833|5.073|3.959222|20.939709|100|24720000|2472000000|CIBANCO|NULO|12|2|3|07123|MXCDBA1C00O4|BB|
2024-04-15|CD_BANOB_22-3|CD|BANOB|22-3|Fixed Rate Bond|.44|0|0|0|10.4|9.45|3640|2022-05-02|2032-04-19|2926|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-30|2024-04-29|99.274479|94.864479|4.41|5.252047|37.912818|100|47000000|4700000000|CIBANCO|BCOMR|17|3|13|07123|MXCDBA1C00L0|BB|
2024-04-15|CD_BANOB_22-4|CD|BANOB|22-4|Floating Rate Note|.21|.22|0|.22|11.22|11.24|840|2022-10-21|2025-02-07|298|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-05|2024-05-03|100.32016|100.007938|.312222|.784662|.694436|100|30619000|3061900000|CIBANCO|BCOMR|11|19|17|07123|MXCDBA1C00M8|BB|
2024-04-15|CD_BANOB_22X|CD|BANOB|22X|Floating Rate Note|.255994|.26|0|.26|11.265994|11.28|1456|2022-10-21|2026-10-16|914|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-05|2024-05-03|100.322215|100.008882|.313333|2.191595|5.423692|100|19661000|1966100000|CIBANCO|BCOMR|33|19|17|07123|MXCDBA1C00N6|BB|
2024-04-15|CD_BANOB_23|CD|BANOB|23|Floating Rate Note|.235|.24|0|.24|11.245|11.26|728|2023-03-17|2025-03-14|333|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-04-12|2024-05-10|100.098244|100.004411|.093833|.873885|.85486|100|35170000|3517000000|CIBANCO|BCOMR|12|14|24|07123|MXCDBA1C00R7|BB|
2024-04-15|CD_BANOB_23-2|CD|BANOB|23-2|Floating Rate Note|.240109|.24|0|.24|11.250109|11.26|728|2023-07-07|2025-07-04|445|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-04-12|2024-05-10|100.093707|99.999874|.093833|1.147939|1.462631|100|120000000|12000000000|CIBANCO|BCOMR|17|9|24|07123|MXCDBA1C00T3|BB|
2024-04-15|CD_BANOB_23-2X|CD|BANOB|23-2X|Fixed Rate Bond|.42|0|0|0|10.36|9.47|2548|2023-03-17|2030-03-08|2153|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-15|2024-09-13|96.903885|96.088413|.815472|4.404707|24.808443|100|36900000|3690000000|CIBANCO|NULO|12|2|150|07123|MXCDBA1C00P1|BB|
2024-04-15|CD_BANOB_23-3|CD|BANOB|23-3|Fixed Rate Bond|.5|0|0|0|10.46|9.21|4368|2023-07-07|2035-06-22|4085|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-01-05|2024-07-05|94.362933|91.779016|2.583917|6.546859|61.265956|100|80000000|8000000000|CIBANCO|BCOMR|24|0|80|07123|MXCDBA1C00S5|BB|
2024-04-15|CD_BANOB_23-4|CD|BANOB|23-4|Floating Rate Note|.27|.27|0|.27|11.28|11.31|1092|2023-12-08|2026-12-04|963|Tasa TIIE Fondeo 1D|25|AAA (mex)|mxAAA|AAA.mx||1|2024-04-01|2024-04-26|100.439833|100|.439833|2.291204|4.897282|100|85400000|8540000000|CIBANCO|BCOMR|36|3|10|07123|MXCDBA1C00U1|BB|
2024-04-15|CD_BANOB_23-5|CD|BANOB|23-5|Fixed Rate Bond|.48|0|0|0|10.42|9.65|3640|2023-12-08|2033-11-25|3511|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-08|2024-06-07|98.787124|95.329207|3.457917|5.914986|49.131685|100|74600000|7460000000|CIBANCO|BCOMR|20|0|52|07123|MXCDBA1C00V9|BB|
2024-04-15|CD_BANOB_23X|CD|BANOB|23X|Floating Rate Note|.284999|.29|0|.29|11.294999|11.31|1456|2023-03-17|2027-03-12|1061|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-04-12|2024-05-10|100.106839|100.012589|.09425|2.493477|7.073497|100|27930000|2793000000|CIBANCO|BCOMR|38|14|24|07123|MXCDBA1C00Q9|BB|
2024-04-15|CD_KDB_22V|CD|KDB|22V|Floating Rate Note|.170026|.2|0|.2|11.410726|11.68|1456|2022-07-14|2026-07-09|815|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-21|2024-04-18|100.87214|100.061029|.811111|1.970914|4.384968|100|35000000|3500000000|CIBANCO|HSBCB|30|22|2|07121|MXCDKD000007|BB|
2024-04-15|CD_KEXIM_19|CD|KEXIM|19|Fixed Rate Bond|.55|0|0|0|11.18|7.93|2548|2019-08-08|2026-07-30|836|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2024-02-01|2024-08-01|95.115586|93.48553|1.630056|2.012942|5.251333|100|70000000|7000000000|CIBANCO|HSBCB|5|9|107|07123|MXCDKE050001|BB|
2024-04-15|CD_KEXIM_21|CD|KEXIM|21|Floating Rate Note|.045806|.2|0|.2|11.286506|11.68|1820|2021-01-26|2026-01-20|645|TIIE28|28|||AAA.mx|HR AAA|1|2024-03-19|2024-04-16|101.125663|100.249663|.876|1.599979|2.868745|100|50000000|5000000000|CIBANCO|HSBCB|21|44|0|07123|MXCDKE050019|BB|
2024-04-15|CD_NAFF_21X|CD|NAFF|21X|Fixed Rate Bond|.359504|0|0|0|10.299504|7.79|3640|2021-11-22|2031-11-10|2765|Bonos M Bruta(Yield)|181|AAA (mex)|mxAAA||HR AAA|1|2023-11-21|2024-05-20|90.047045|86.887767|3.159278|5.298791|37.162576|100|65000000|6500000000|MONEX|ACCIV|16|4|34|07111|MXCDNA0R0060|BB|
2024-04-15|CD_NAFF_22S|CD|NAFF|22S|Fixed Rate Bond|.41|0|0|0|10.35|9.04|3640|2022-08-19|2032-08-06|3035|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2024-02-16|2024-08-16|94.206181|92.724625|1.481556|5.59346|41.741329|100|32740904|3274090400|MONEX|ACCIV|17|3|122|07111|MXCDNA0R0078|BB|
2024-04-15|CD_NAFF_23S|CD|NAFF|23S|Fixed Rate Bond|.41|0|0|0|10.35|9.08|2548|2023-05-15|2030-05-06|2212|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2023-11-13|2024-05-13|98.200082|94.31586|3.884222|4.381709|25.306771|100|54670000|5467000000|MONEX|ACCIV|13|1|27|07111|MXCDNA0R0086|BB|
2024-04-15|CD_NAFF_24S|CD|NAFF|24S|Fixed Rate Bond|.41|0|0|0|10.38|9.6|3640|2024-02-13|2034-01-31|3578|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-02-13|2024-08-13|96.860334|95.207001|1.653333|6.104024|51.493498|100|81217141|8121714100|BINVEX|ACCIV|20|0|119|07111|MXCDNA0R0094|BB|
2024-04-15|CD_NAFF_250307|CD|NAFF|250307|Fixed Rate Bond|.151667|0|0|0|11.341667|6.15|3612|2015-04-17|2025-03-07|326|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2024-03-08|2024-09-06|96.284288|95.635121|.649167|.841675|1.1177|100|100000000|10000000000|BINVEX|NULO|2|18|143|07111|MXCDNA0R0029|BB|
2024-04-15|CD_NAFF_260925|CD|NAFF|260925|Fixed Rate Bond|.160001|0|0|0|10.790001|6.2|3803|2016-04-27|2026-09-25|893|Bonos M Bruta(Yield)|184|AAA (mex)|mxAAA||HR BBB+ (G)|8|2024-03-27|2024-09-27|90.559419|90.232197|.327222|2.201386|6.099753|100|129500000|12950000000|MONEX|ACCIV|5|16|164|07111|MX95NA0R0005|BB|
2024-04-15|CD_NAFF_290713|CD|NAFF|290713|Fixed Rate Bond|.160001|0|0|0|10.090001|7.92|3640|2019-07-26|2029-07-13|1915|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2024-01-19|2024-07-19|93.124177|91.210177|1.914|4.099645|21.22536|100|27200000|2720000000|MONEX|ACCIV|11|9|94|07111|MXCDNA0R0045|BB|
2024-04-15|CD_NAFF_310620|CD|NAFF|310620|Fixed Rate Bond|.574997|0|0|0|10.524997|7.35|3640|2021-07-02|2031-06-20|2622|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2023-12-29|2024-06-28|86.309646|84.104646|2.205|5.192585|34.950688|100|75000000|7500000000|MONEX|ACCIV|15|5|73|07111|MXCDNA0R0052|BB|
2024-04-15|CD_NAFR_21X|CD|NAFR|21X|Floating Rate Note|-.050084|-.05|0|-.05|11.190616|11.2|1820|2021-11-22|2026-11-16|945|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-04-08|2024-05-06|100.217799|100.000021|.217778|2.261252|5.772573|100|13000000|1300000000|MONEX|NULO|34|31|20|07111|MXCDNA0Q00B9|BB|
2024-04-15|CD_NAFR_22-2S|CD|NAFR|22-2S|Floating Rate Note|-.03|.01|0|.01|11.2107|11.26|1820|2022-08-19|2027-08-13|1215|TIIE28|25|AAA (mex)|mxAAA||HR AAA|1|2024-04-01|2024-04-26|100.549486|100.111597|.437889|2.786487|8.952432|100|10070588|1007058800|BINVEX|NULO|45|20|10|07111|MXCDNA0Q00E3|BB|
2024-04-15|CD_NAFR_22S|CD|NAFR|22S|Floating Rate Note|-.03|0|0|0|11.2107|11.25|1092|2022-08-19|2025-08-15|487|TIIE28|25|AAA (mex)|mxAAA||HR AAA|1|2024-04-01|2024-04-26|100.474699|100.037199|.4375|1.244558|1.722997|100|50233336|5023333600|BINVEX|NULO|18|21|10|07111|MXCDNA0Q00D5|BB|
2024-04-15|CD_NAFR_23-2S|CD|NAFR|23-2S|Floating Rate Note|.2302|.23|0|.23|11.2402|11.25|840|2023-08-04|2025-11-21|585|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA||HR AAA|1|2024-04-12|2024-05-10|100.093452|99.999702|.09375|1.47742|2.421542|100|60232426|6023242600|BINVEX|NULO|22|8|24|07111|MXCDNA0Q00H6|BB|
2024-04-15|CD_NAFR_23-3S|CD|NAFR|23-3S|Floating Rate Note|.254999|.26|0|.26|11.264999|11.28|1288|2023-08-04|2027-02-12|1033|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA||HR AAA|1|2024-04-12|2024-05-10|100.106312|100.012312|.094|2.438804|6.752041|100|97601500|9760150000|BINVEX|NULO|38|8|24|07111|MXCDNA0Q00G8|BB|
2024-04-15|CD_NAFR_23S|CD|NAFR|23S|Floating Rate Note|.245|.26|0|.26|11.255|11.27|1092|2023-05-15|2026-05-11|756|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA||HR AAA|1|2024-04-15|2024-05-13|100.028169|100.028169|0|1.861907|3.867228|100|45330000|4533000000|BINVEX|NULO|27|12|27|07111|MXCDNA0Q00F0|BB|
2024-04-15|CD_NAFR_240628|CD|NAFR|240628|Floating Rate Note|-.1|-.09|0|-.09|11.1407|11.16|1092|2021-07-02|2024-06-28|74|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-04-05|2024-05-03|100.311626|100.001626|.31|.201805|.056538|100|13850000|1385000000|BINVEX|NULO|3|36|17|07111|MXCDNA0Q0095|BB|
2024-04-15|CD_NAFR_241118|CD|NAFR|241118|Floating Rate Note|-.047505|-.07|0|-.07|11.193195|11.18|1092|2021-11-22|2024-11-18|217|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-04-08|2024-05-06|100.204164|99.986775|.217389|.579291|.386997|100|22000000|2200000000|BINVEX|NULO|8|31|20|07111|MXCDNA0Q00C7|BB|
2024-04-15|CD_NAFR_24S|CD|NAFR|24S|Floating Rate Note|.254999|.25|0|.25|11.264999|11.27|1176|2024-02-13|2027-05-04|1114|Tasa TIIE Fondeo 1D|28|AAA (mex)|||HR AAA|1|2024-04-09|2024-05-07|100.174719|99.986886|.187833|2.596633|7.703804|100|42711500|4271150000|BINVEX|NULO|41|1|21|07111|MXCDNA0Q00I4|BB|
2024-04-15|CD_NAFR_260626|CD|NAFR|260626|Floating Rate Note|0|-.03|0|-.03|11.2407|11.22|1820|2021-07-02|2026-06-26|802|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-04-05|2024-05-03|100.252361|99.940694|.311667|1.957686|4.295434|100|11150000|1115000000|BINVEX|NULO|29|36|17|07111|MXCDNA0Q00A1|BB|
2024-04-15|CD_SHF_19-2|CD|SHF|19-2|Floating Rate Note|-.1|-.01|0|-.01|11.1407|11.47|1820|2019-06-24|2024-06-17|63|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-25|2024-04-22|100.68852|100.019437|.669083|.171471|.042882|100|30000000|3000000000|CIBANCO|IXE|3|62|6|07123|MXCDSH000070|BB|
2024-04-15|CD_SHF_21-2|CD|SHF|21-2|Floating Rate Note|-.04|.01|0|.01|11.2007|11.26|1820|2021-02-05|2026-01-30|655|TIIE28|25|AAA (mex)|||HR AAA|1|2024-04-01|2024-04-26|100.519563|100.081674|.437889|1.631919|2.969589|100|28500000|2850000000|CIBANCO|SCTIA|24|41|10|07123|MXCDSH000096|BB|
2024-04-15|CD_SHF_21-3|CD|SHF|21-3|Floating Rate Note|-.05998|-.06|0|-.06|11.18072|11.42|1204|2021-10-08|2025-01-24|284|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.763493|100.00216|.761333|.74632|.632742|100|32600000|3260000000|CIBANCO|SCTIA|11|32|3|07123|MXCDSH0000A7|BB|
2024-04-15|CD_SHF_21-4|CD|SHF|21-4|Floating Rate Note|-.004957|-.03|0|-.03|11.235743|11.45|1820|2021-10-08|2026-10-02|900|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.711053|99.94772|.763333|2.155428|5.260018|100|27400000|2740000000|CIBANCO|SCTIA|33|32|3|07123|MXCDSH0000B5|BB|
2024-04-15|CD_SHF_22|CD|SHF|22|Floating Rate Note|-.04|-.01|0|-.01|11.2007|11.47|1092|2022-09-09|2025-09-05|508|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.805765|100.041098|.764667|1.289962|1.856682|100|23000000|2300000000|CIBANCO|SCTIA|19|20|3|07123|MXCDSH0000C3|BB|
2024-04-15|CD_SHF_22-2|CD|SHF|22-2|Floating Rate Note|.061808|.03|0|.03|11.302508|11.51|1820|2022-09-09|2027-09-03|1236|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.679187|99.911854|.767333|2.814873|9.183431|100|27000000|2700000000|CIBANCO|SCTIA|45|20|3|07123|MXCDSH0000D1|BB|
2024-04-15|CD_SHF_23|CD|SHF|23|Floating Rate Note|.250197|.27|0|.27|11.260197|11.36|1288|2023-09-08|2027-03-19|1068|Tasa TIIE Fondeo 1D|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.807483|100.05015|.757333|2.491701|7.113271|100|40000000|4000000000|NULO|INVEX|40|6|3||MXCDSH0000E9|BC|
2024-04-15|CP_CBIC_300117|CP|CBIC|300117|Zero Coupon Bond|0|0|0|0|4.640432|0|9899|2002-12-11|2030-01-17|2103|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||63.958234|63.958234|0|4.595834|5.196248|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0053|BG|
2024-04-15|CP_CBIC_310116|CP|CBIC|310116|Zero Coupon Bond|0|0|0|0|6.407016|0|10374|2002-08-22|2031-01-16|2467|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||56.492447|56.492447|0|4.761987|5.578758|10|12800|128000|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0038|BG|
2024-04-15|CP_CBIC_321125|CP|CBIC|321125|Zero Coupon Bond|0|0|0|0|6.578496|0|10920|2003-01-02|2032-11-25|3146|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||51.620158|51.620158|0|5.548897|7.574859|10|19200|192000|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0020|BG|
2024-04-15|CP_CBIC_331124|CP|CBIC|331124|Zero Coupon Bond|0|0|0|0|6.696217|0|10921|2003-12-31|2033-11-24|3510|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||49.184383|49.184383|0|5.898791|8.560263|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0061|BG|
2024-04-15|D1_NRW673_270608|D1|NRW673|270608|Fixed Rate Bond|1.25|0|0|0|11.4|7.5|7305|2007-06-08|2027-06-08|1149|Bonos M Bruta(Yield)|366|AAA|AA|Aa1||3|2023-06-08|2024-06-08|96502.307336|90091.348432|6410.958904|2.444093|8.82132|100000|5000|500000000|NULO|NULO|13|7|53||XS0302236673|BC|
2024-04-15|D1_USTRG57_D40425|D1|USTRG57|D40425|Bullet Bond|.002674|0|0|0|5.31779|5.31779|182|2023-10-26|2024-04-25|10|SOFR|182||||||2023-10-26|2024-04-25|1710.470538|1668.087486|42.383052|.027051|.014049|100|0|0|||1|0|9|||BB|
2024-04-15|D1_USTRN80_D40416|D1|USTRN80|D40416|Bullet Bond|.003556|0|0|0|5.313556|5.313556|119|2023-12-19|2024-04-16|1|SOFR|119||||||2023-12-19|2024-04-16|1697.199307|1668.145713|29.053594|.00273|.000894|100|0|0|||1|0|0|||BB|
2024-04-15|D1_USTRP39_D40423|D1|USTRP39|D40423|Bullet Bond|.004651|0|0|0|5.318643|5.318643|119|2023-12-26|2024-04-23|8|SOFR|119||||||2023-12-26|2024-04-23|1695.473946|1668.117705|27.356241|.021838|.007571|100|0|0|||1|0|7|||BB|
2024-04-15|D1_USTRR94_D50123|D1|USTRR94|D50123|Bullet Bond|-.411597|0|0|0|4.7914|4.7914|364|2024-01-25|2025-01-23|283|SOFR|364||||||2024-01-25|2025-01-23|1685.480958|1667.497217|17.983741|.749787|1.285267|100|0|0|||1|0|282|||BB|
2024-04-15|D1_USTRU24_D40801|D1|USTRU24|D40801|Bullet Bond|-5.310043|0|0|0|0|0|182|2024-02-01|2024-08-01|108|SOFR|182||||||2024-02-01|2024-08-01|1668.15|1668.15|0|.3|.241667|100|0|0|||1|0|107|||BB|
2024-04-15|D1_USTRV07_D40507|D1|USTRV07|D40507|Bullet Bond|.00417|0|0|0|5.32373|5.32373|119|2024-01-09|2024-05-07|22|SOFR|119||||||2024-01-09|2024-05-07|1692.001172|1668.072403|23.928769|.060054|.023114|100|0|0|||1|0|21|||BB|
2024-04-15|D2_AGEN014_D40528|D2|AGEN014|D40528|Bullet Bond|.054995|0|0|0|5.379999|5.379999|62|2024-03-27|2024-05-28|43|SOFR|62||||||2024-03-27|2024-05-28|1672.856375|1668.119757|4.736618|.118348|.034201|100|0|0|||1|0|42|||BB|
2024-04-15|D2_AGEN401_D40506|D2|AGEN401|D40506|Bullet Bond|.070734|0|0|0|5.389997|5.389997|53|2024-03-14|2024-05-06|21|SOFR|53||||||2024-03-14|2024-05-06|1676.117237|1668.124949|7.992288|.057874|.011803|100|0|0|||1|0|20|||BB|
2024-04-15|D2_AGEN442_D40502|D2|AGEN442|D40502|Bullet Bond|.051936|0|0|0|5.369997|5.369997|37|2024-03-26|2024-05-02|17|SOFR|37||||||2024-03-26|2024-05-02|1673.114057|1668.137412|4.976645|.046963|.007006|100|0|0|||1|0|16|||BB|
2024-04-15|D2_AGEN592_D40513|D2|AGEN592|D40513|Bullet Bond|.04871|0|0|0|5.370001|5.370001|63|2024-03-11|2024-05-13|28|SOFR|63||||||2024-03-11|2024-05-13|1676.822911|1668.113776|8.709135|.077054|.019296|100|0|0|||1|0|27|||BB|
2024-04-15|D2_AGEN679_D40416|D2|AGEN679|D40416|Bullet Bond|.037|0|0|0|5.347|5.347|60|2024-02-16|2024-04-16|1|SOFR|60||||||2024-02-16|2024-04-16|1682.766059|1668.147829|14.61823|.002753|.000462|100|0|0|||1|0|0|||BB|
2024-04-15|D2_AGEN729_D40528|D2|AGEN729|D40528|Bullet Bond|.054997|0|0|0|5.380001|5.380001|61|2024-03-28|2024-05-28|43|SOFR|61||||||2024-03-28|2024-05-28|1672.608672|1668.121348|4.487324|.118365|.033886|100|0|0|||1|0|42|||BB|
2024-04-15|D2_AGEN749_D40506|D2|AGEN749|D40506|Bullet Bond|.050738|0|0|0|5.370001|5.370001|61|2024-03-06|2024-05-06|21|SOFR|61||||||2024-03-06|2024-05-06|1678.072216|1668.118919|9.953297|.057807|.013048|100|0|0|||1|0|20|||BB|
2024-04-15|D2_AMXL440_181236|D2|AMXL440|181236|Fixed Rate Bond|1.439185|0|0|0|11.369185|8.46|10958|2006-12-18|2036-12-18|4630|Bonos M Bruta(Yield)|183|A-|A-|Baa1||8|2023-12-18|2024-06-18|83357.621535|80561.121535|2796.5|6.862121|70.113491|100000|6445|644500000|NULO|NULO|26|34|63|09121|XS0278906440|BC|
2024-04-15|D2_AMXL600_181236|D2|AMXL600|181236|Fixed Rate Bond|1.439185|0|0|0|11.369185|8.46|10958|2006-12-18|2036-12-18|4630|Bonos M Bruta(Yield)|183|A-|mxAAA|Baa1||8|2023-12-18|2024-06-18|83357.621535|80561.121535|2796.5|6.862121|70.113491|100000|73555|7355500000|NULO|NULO|26|34|63|09121|XS0329579600|BC|
2024-04-15|D2_AMXL771_181236|D2|AMXL771|181236|Fixed Rate Bond|1.439185|0|0|0|11.369185|8.46|10958|2006-12-18|2036-12-18|4630|Bonos M Bruta(Yield)|183|A-|mxAAA|Baa1||8|2023-12-18|2024-06-18|83357.621535|80561.121535|2796.5|6.862121|70.113491|100000|6445|644500000|NULO|NULO|26|34|63|09121|XS0278859771|BC|
2024-04-15|D2_AMXL771_361218|D2|AMXL771|361218|Fixed Rate Bond|1.439185|0|0|0|11.369185|8.46|10958|2006-12-18|2036-12-18|4630|Bonos M Bruta(Yield)|183|A-|mxAAA|Baa1||8|2023-12-18|2024-06-18|83357.621535|80561.121535|2796.5|6.862121|70.113491|100000|6445|644500000|NULO|NULO|26|34|63|09121|XS0278859771|BC|
2024-04-15|D2_ANTA200_D40502|D2|ANTA200|D40502|Bullet Bond|.186669|0|0|0|5.50473|5.50473|91|2024-02-01|2024-05-02|17|SOFR|91||||||2024-02-01|2024-05-02|1686.976643|1668.101061|18.875582|.046574|.01378|100|0|0|||1|0|16|||BB|
2024-04-15|D2_ANTAD54_D40613|D2|ANTAD54|D40613|Bullet Bond|.179922|0|0|0|5.507255|5.507255|93|2024-03-12|2024-06-13|59|SOFR|93||||||2024-03-12|2024-06-13|1676.748931|1668.072388|8.676543|.16159|.06727|100|0|0|||1|0|58|||BB|
2024-04-15|D2_ANZB827_D41008|D2|ANZB827|D41008|Bullet Bond|.04137|0|0|0|5.305959|5.305959|277|2024-01-05|2024-10-08|176|SOFR|277||||||2024-01-05|2024-10-08|1692.354482|1667.52213|24.832352|.469712|.56787|100|0|0|||1|0|175|||BB|
2024-04-15|D2_ANZBE63_D50114|D2|ANZBE63|D50114|Bullet Bond|-.057629|0|0|0|5.151|5.151|358|2024-01-22|2025-01-14|274|SOFR|358||||||2024-01-22|2025-01-14|1687.443112|1667.393617|20.049495|.724024|1.209128|100|0|0|||1|0|273|||BB|
2024-04-15|D2_ANZBP21_D40423|D2|ANZBP21|D40423|Bullet Bond|.481527|0|0|0|5.795519|5.795519|195|2023-10-11|2024-04-23|8|SOFR|195||||||2023-10-11|2024-04-23|1718.304231|1668.085407|50.218824|.021546|.01178|100|0|0|||1|0|7|||BB|
2024-04-15|D2_ANZBR59_D40725|D2|ANZBR59|D40725|Bullet Bond|.589102|0|0|0|5.90388|5.90388|275|2023-10-24|2024-07-25|101|SOFR|275||||||2023-10-24|2024-07-25|1714.975755|1667.374394|47.601361|.268449|.268281|100|0|0|||1|0|100|||BB|
2024-04-15|D2_BAC328_291024|D2|BAC328|291024|Fixed Rate Bond|1.244271|0|0|0|11.174271|11|2557|2022-10-24|2029-10-24|2018|Bonos M Bruta(Yield)|183|AA-|A-|A1||7|2023-10-24|2024-04-24|104513.260585|99288.260585|5225|3.850025|19.999421|100000|17000|1700000000|NULO|NULO|12|2|8||XS2549546328|BB|
2024-04-15|D2_BAC847_250216|D2|BAC847|250216|Fixed Rate Bond|1.129526|0|0|0|12.109526|11.1|550|2023-08-16|2025-02-16|307|Bonos M Bruta(Yield)|182|AA-|A-|A1||7|2024-02-16|2024-08-16|101002.828821|99183.662154|1819.166667|.763475|.953957|100000|22000|2200000000|NULO|NULO|3|0|122||XS2669356847|BB|
2024-04-15|D2_BACR103_240910|D2|BACR103|240910|Fixed Rate Bond|.24|0|0|0|11.52|12.77|365|2023-09-11|2024-09-10|148|Bonos M Bruta(Yield)|365||A-1|P-1||3|2023-09-11|2024-09-10|107840.056056|100142.583834|7697.472222|.392521|.308146|100000|7000|700000000|NULO|NULO|1|0|147||XS2593733103|BC|
2024-04-15|D2_BACR112_280111|D2|BACR112|280111|Fixed Rate Bond|.83|0|0|0|10.76|10.95|1826|2023-01-11|2028-01-11|1366|Bonos M Bruta(Yield)|366|A+|A|A1||6|2024-01-11|2025-01-11|103312.881261|100453.714594|2859.166667|2.876915|11.700952|100000|5000|500000000|NULO|NULO|4|1|270||XS2458843112|BB|
2024-04-15|D2_BACR260_240926|D2|BACR260|240926|Fixed Rate Bond|.24|0|0|0|11.43|12.45|365|2023-09-27|2024-09-26|164|Bonos M Bruta(Yield)|365||A-1|P-1||3|2023-09-27|2024-09-26|107048.881412|100097.631412|6951.25|.433009|.374993|100000|9500|950000000|NULO|NULO|1|0|163||XS2616828260|BC|
2024-04-15|D2_BACR276_281220|D2|BACR276|281220|Fixed Rate Bond|.83|0|0|0|10.81|9.9|1827|2023-12-20|2028-12-20|1710|Bonos M Bruta(Yield)|183||A+|A1||5|2023-12-20|2024-06-20|99876.182383|96658.682383|3217.5|3.570793|16.548402|100000|5000|500000000|NULO|NULO|10|0|65||XS2674310276|BB|
2024-04-15|D2_BACR361_280515|D2|BACR361|280515|Fixed Rate Bond|.83|0|0|0|10.98|9.9|1827|2023-05-15|2028-05-15|1491|Bonos M Bruta(Yield)|182|A+|A+|A1||5|2023-11-15|2024-05-15|100637.006303|96457.006303|4180|3.166189|13.104126|100000|5000|500000000|NULO|NULO|9|1|29|07121|XS2506763361|BB|
2024-04-15|D2_BACR378_240830|D2|BACR378|240830|Fixed Rate Bond|.24|0|0|0|11.52|12.8|364|2023-09-01|2024-08-30|137|Bonos M Bruta(Yield)|364||A-1|P-1||3|2023-09-01|2024-08-30|108198.787383|100127.676272|8071.111111|.364573|.265826|100000|3100|310000000|NULO|NULO|1|0|136||XS2593690378|BB|
2024-04-15|D2_BACR461_280721|D2|BACR461|280721|Fixed Rate Bond|.94|0|0|0|6.44|5.57|1827|2023-07-21|2028-07-21|1558|Zero Real Bruta|182|A+||A1||5|2024-01-22|2024-07-22|79708.422601|78651.846367|1056.576234|3.725881|16.820508|10000|6428|64280000|NULO|NULO|10|0|97||XS2542299461|BC|
2024-04-15|D2_BACR468_300111|D2|BACR468|300111|Fixed Rate Bond|2.29|0|0|0|12.24|11.15|2557|2023-01-11|2030-01-11|2097|Bonos M Bruta(Yield)|366|A+|A|A1||6|2024-01-11|2025-01-11|98473.558669|95562.16978|2911.388889|3.909809|21.436995|100000|5000|500000000|NULO|NULO|6|1|270||XS2458843468|BB|
2024-04-15|D2_BACR625_271027|D2|BACR625|271027|Fixed Rate Bond|.83|0|0|0|10.98|11.7|1826|2022-10-27|2027-10-27|1290|Bonos M Bruta(Yield)|366|A+|A+|A1||5|2023-10-27|2024-10-27|107327.890598|101867.890598|5460|2.662114|10.336733|100000|5000|500000000|NULO|NULO|4|1|194||XS2441857625|BC|
2024-04-15|D2_BACR643_251017|D2|BACR643|251017|Floating Rate Note|1.549923|1.55|0|1.55|12.790623|12.7985|1096|2022-10-17|2025-10-17|550|TIIE28|28||||||2024-04-05|2024-05-03|100354.876451|99999.362562|355.513889|1.376762|2.121288|100000|2000|200000000|NULO|NULO|20|19|17||XS2441818643|BB|
2024-04-15|D2_BACR726_241017|D2|BACR726|241017|Floating Rate Note|1.35|1.35|0|1.35|12.5907|12.5975|731|2022-10-17|2024-10-17|185|TIIE28|28||||||2024-04-04|2024-05-02|107071.505888|106686.582277|384.923611|.495533|.288085|100000|20000|2000000000|NULO|NULO|7|19|16||XS2441818726|BB|
2024-04-15|D2_BACR856_260320|D2|BACR856|260320|Fixed Rate Bond|.24|0|0|0|10.87|10.25|730|2024-03-20|2026-03-20|704|Bonos M Bruta(Yield)|184||A+|A1||5|2024-03-20|2024-09-20|99653.369347|98913.091569|740.277778|1.715066|3.901331|100000|5000|500000000|NULO|NULO|4|0|157|07121|XS2734596856|BB|
2024-04-15|D2_BACR877_240912|D2|BACR877|240912|Fixed Rate Bond|.24|0|0|0|11.52|12.72|365|2023-09-13|2024-09-12|150|Bonos M Bruta(Yield)|365||A-1|P-1||3|2023-09-13|2024-09-12|107725.826972|100129.160305|7596.666667|.397583|.316144|100000|10000|1000000000|NULO|NULO|1|0|149||XS2593754877|BC|
2024-04-15|D2_BACR951_290118|D2|BACR951|290118|Fixed Rate Bond|.94|0|0|0|6.44|5.35|1827|2024-01-18|2029-01-18|1739|Bonos M Bruta(Yield)|182||A+|A1||5|2024-01-18|2024-07-18|78723.988178|77660.81794|1063.170238|4.11779|20.436669|10000|6228|62280000|NULO|NULO|10|0|93||XS2694465951|BB|
2024-04-15|D2_BART451_D40604|D2|BART451|D40604|Bullet Bond|.265825|0|0|0|5.592105|5.592105|180|2023-12-07|2024-06-04|50|SOFR|180||||||2023-12-07|2024-06-04|1701.576524|1667.890382|33.686142|.135111|.083973|100|0|0|||1|0|49|||BB|
2024-04-15|D2_BEDFB52_D40611|D2|BEDFB52|D40611|Bullet Bond|.148765|0|0|0|5.475928|5.475928|180|2023-12-14|2024-06-11|57|SOFR|180||||||2023-12-14|2024-06-11|1699.091847|1667.881727|31.21012|.154114|.098754|100|0|0|||1|0|56|||BB|
2024-04-15|D2_BKEN133_D40506|D2|BKEN133|D40506|Bullet Bond|.050738|0|0|0|5.370001|5.370001|61|2024-03-06|2024-05-06|21|SOFR|61||||||2024-03-06|2024-05-06|1678.072216|1668.118919|9.953297|.057807|.013048|100|0|0|||1|0|20|||BB|
2024-04-15|D2_BKEN418_D40528|D2|BKEN418|D40528|Bullet Bond|.042495|0|0|0|5.367499|5.367499|90|2024-02-28|2024-05-28|43|SOFR|90||||||2024-02-28|2024-05-28|1679.765208|1668.075533|11.689675|.117863|.042967|100|0|0|||1|0|42|||BB|
2024-04-15|D2_BKEN715_D40418|D2|BKEN715|D40418|Bullet Bond|.038919|0|0|0|5.350003|5.350003|31|2024-03-18|2024-04-18|3|SOFR|31||||||2024-03-18|2024-04-18|1675.088268|1668.146907|6.941361|.008295|.00078|100|0|0|||1|0|2|||BB|
2024-04-15|D2_BLX497_240502|D2|BLX497|240502|Floating Rate Note|.5|.5|0|.5|11.7407|11.749|169|2023-11-15|2024-05-02|17|TIIE28|29|F2|A-2|P-2||6|2024-04-03|2024-05-02|200781.884214|199998.617547|783.266667|.046795|.005796|200000|3500|700000000|NULO|NULO|2|4|16||XS2715166497|BB|
2024-04-15|D2_BMON308_D40903|D2|BMON308|D40903|Bullet Bond|.25925|0|0|0|5.544504|5.544504|364|2023-09-05|2024-09-03|141|SOFR|364||||||2023-09-05|2024-09-03|1724.22509|1666.932275|57.292815|.370875|.492637|100|0|0|||1|0|140|||BB|
2024-04-15|D2_BMONB62_D40611|D2|BMONB62|D40611|Bullet Bond|.598562|0|0|0|5.925725|5.925725|274|2023-09-11|2024-06-11|57|SOFR|274||||||2023-09-11|2024-06-11|1727.180723|1667.596151|59.584572|.1515|.133285|100|0|0|||1|0|56|||BB|
2024-04-15|D2_BMONE38_D41114|D2|BMONE38|D41114|Bullet Bond|.484833|0|0|0|5.72957|5.72957|365|2023-11-15|2024-11-14|213|SOFR|365||||||2023-11-15|2024-11-14|1707.181901|1666.826821|40.35508|.559183|.848508|100|0|0|||1|0|212|||BB|
2024-04-15|D2_BMONJ79_D50318|D2|BMONJ79|D50318|Bullet Bond|.23164|0|0|0|5.399523|5.399523|364|2024-03-19|2025-03-18|337|SOFR|364||||||2024-03-19|2025-03-18|1674.580384|1667.824973|6.755411|.88765|1.638971|100|0|0|||1|0|336|||BB|
2024-04-15|D2_BMONL78_D41107|D2|BMONL78|D41107|Bullet Bond|.553854|0|0|0|5.802387|5.802387|365|2023-11-08|2024-11-07|206|SOFR|365||||||2023-11-08|2024-11-07|1709.526233|1666.776204|42.750029|.540429|.809554|100|0|0|||1|0|205|||BB|
2024-04-15|D2_BNPP268_D41002|D2|BNPP268|D41002|Bullet Bond|.11731|0|0|0|5.385142|5.385142|727|2022-10-06|2024-10-02|170|SOFR|727||||||2022-10-06|2024-10-02|1803.693596|1664.703148|138.990448|.425905|.957126|100|0|0|||1|0|169|||BB|
2024-04-15|D2_BNPP704_D40607|D2|BNPP704|D40607|Bullet Bond|.583236|0|0|0|5.909947|5.909947|269|2023-09-12|2024-06-07|53|SOFR|269||||||2023-09-12|2024-06-07|1726.79184|1667.639771|59.152069|.140996|.120779|100|0|0|||1|0|52|||BB|
2024-04-15|D2_BOFAB29_D40611|D2|BOFAB29|D40611|Bullet Bond|.304572|0|0|0|5.631735|5.631735|189|2023-12-05|2024-06-11|57|SOFR|189||||||2023-12-05|2024-06-11|1702.292344|1667.845555|34.446789|.153786|.10207|100|0|0|||1|0|56|||BB|
2024-04-15|D2_BOFAD49_D40913|D2|BOFAD49|D40913|Bullet Bond|.157669|0|0|0|5.436188|5.436188|183|2024-03-14|2024-09-13|151|SOFR|183||||||2024-03-14|2024-09-13|1676.031077|1667.970297|8.06078|.408165|.368503|100|0|0|||1|0|150|||BB|
2024-04-15|D2_BPCE210_D41022|D2|BPCE210|D41022|Bullet Bond|.022901|0|0|0|5.279999|5.279999|274|2024-01-22|2024-10-22|190|SOFR|274||||||2024-01-22|2024-10-22|1688.144426|1667.592822|20.551604|.507388|.628701|100|0|0|||1|0|189|||BB|
2024-04-15|D2_BPCE739_D40607|D2|BPCE739|D40607|Bullet Bond|.454496|0|0|0|5.781207|5.781207|304|2023-08-08|2024-06-07|53|SOFR|304||||||2023-08-08|2024-06-07|1734.822096|1667.582539|67.239557|.14037|.13272|100|0|0|||1|0|52|||BB|
2024-04-15|D2_BSAN511_D40418|D2|BSAN511|D40418|Bullet Bond|.088918|0|0|0|5.400002|5.400002|91|2024-01-18|2024-04-18|3|SOFR|91||||||2024-01-18|2024-04-18|1690.159684|1668.140096|22.019588|.008221|.002118|100|0|0|||1|0|2|||BB|
2024-04-15|D2_BSAN643_D40606|D2|BSAN643|D40606|Bullet Bond|.071886|0|0|0|5.398462|5.398462|92|2024-03-06|2024-06-06|52|SOFR|92||||||2024-03-06|2024-06-06|1678.078628|1668.072579|10.006049|.142479|.056216|100|0|0|||1|0|51|||BB|
2024-04-15|D2_C216_371007|D2|C216|371007|Fixed Rate Bond|.321782|0|0|0|5.511782|5.08|5479|2022-10-07|2037-10-07|4923|Bonos M Bruta(Yield)|183|A+|A-1|||5|2024-04-07|2024-10-07|2590397.091505|2587405.447129|2991.644376|9.542581|115.26437|331412.203075|380|125936637|NULO|NULO|27|3|174||XS2495876216|BB|
2024-04-15|D2_C537_290921|D2|C537|290921|Fixed Rate Bond|1.32|0|0|0|11.25|10.35|2557|2022-09-21|2029-09-21|1985|Bonos M Bruta(Yield)|186|A+|A|A2||6|2024-03-21|2024-09-23|2429277.419857|2411888.306954|17389.112903|4.005914|20.561141|2500000|600|1500000000|NULO|NULO|11|3|160||XS2495882537|BB|
2024-04-15|D2_C603_371130|D2|C603|371130|Fixed Rate Bond|.321782|0|0|0|5.511782|5.17|5479|2022-11-30|2037-11-30|4977|Bonos M Bruta(Yield)|182|A+|A-1|||5|2023-11-30|2024-05-30|4015820.507542|3936725.588115|79094.919427|9.406501|114.475517|500000|184|92000000|NULO|NULO|28|2|44||XS2541534603|BB|
2024-04-15|D2_CAF064_280308|D2|CAF064|280308|Fixed Rate Bond|.6|0|0|0|10.53|8.5|3653|2018-03-08|2028-03-08|1423|Bonos M Bruta(Yield)|184|AA-|AA|Aa3||4|2024-03-08|2024-09-08|944.498796|935.526574|8.972222|3.218445|12.943778|1000|3000000|3000000000|NULO|NULO|12|8|145|07123|XS1789715064|BC|
2024-04-15|D2_CAF421_330315|D2|CAF421|330315|Fixed Rate Bond|1.15|0|0|0|11.09|10.35|3653|2023-03-15|2033-03-15|3256|Bonos M Bruta(Yield)|184|AA-|AA|||4|2024-03-15|2024-09-15|967.041108|958.128608|8.9125|5.647318|43.639583|1000|2000000|2000000000|NULO|NULO|18|2|152|07123|XS2587310421|BC|
2024-04-15|D2_CAF673_270310|D2|CAF673|270310|Fixed Rate Bond|0|0|0|0|10.19|8.35|1833|2022-03-03|2027-03-10|1059|Bonos M Bruta(Yield)|184||||||2024-03-03|2024-09-03|96397.089836|95421.410488|975.679348|2.473878|7.70316|100000|20000|2000000000|NULO|NULO|6|4|140|07123||BC|
2024-04-15|D2_CAF872_310222|D2|CAF872|310222|Fixed Rate Bond|.8|0|0|0|10.75|6.82|3652|2021-02-22|2031-02-22|2504|Bonos M Bruta(Yield)|182|AA-|AA|||4|2024-02-22|2024-08-22|82086.179765|81082.124209|1004.055556|5.142881|33.435561|100000|110350|11035000000|NULO|NULO|14|6|128|07123|XS2306086872|BC|
2024-04-15|D2_CAF973_310222|D2|CAF973|310222|Fixed Rate Bond|.8|0|0|0|10.75|6.82|3287|2022-02-22|2031-02-22|2504|Bonos M Bruta(Yield)|182|A+|A+|||5|2024-02-22|2024-08-22|82086.179765|81082.124209|1004.055556|5.142881|33.435561|100000|110350|11035000000|NULO|NULO|14|4|128|07123|XS2439113973|BC|
2024-04-15|D2_CAIS284_D40502|D2|CAIS284|D40502|Bullet Bond|.062361|0|0|0|5.380422|5.380422|196|2023-10-19|2024-05-02|17|SOFR|196||||||2023-10-19|2024-05-02|1712.664339|1668.0369|44.627439|.045878|.026372|100|0|0|||1|0|16|||BB|
2024-04-15|D2_CAIS340_D40503|D2|CAIS340|D40503|Bullet Bond|.052638|0|0|0|5.371001|5.371001|357|2023-05-12|2024-05-03|18|SOFR|357||||||2023-05-12|2024-05-03|1752.293931|1667.924032|84.369899|.047472|.046949|100|0|0|||1|0|17|||BB|
2024-04-15|D2_CANAA15_D41210|D2|CANAA15|D41210|Bullet Bond|.370924|0|0|0|5.600973|5.600973|365|2023-12-11|2024-12-10|239|SOFR|365||||||2023-12-11|2024-12-10|1699.679038|1666.977617|32.701421|.628214|.997366|100|0|0|||1|0|238|||BB|
2024-04-15|D2_CANAK34_D40919|D2|CANAK34|D40919|Bullet Bond|.678958|0|0|0|5.95395|5.95395|365|2023-09-20|2024-09-19|157|SOFR|365||||||2023-09-20|2024-09-19|1724.083013|1666.697652|57.385361|.411283|.56241|100|0|0|||1|0|156|||BB|
2024-04-15|D2_COMM270_300327|D2|COMM270|300327|DEFAULTED|0|0|0|0|0|0|7305|2007-03-30|2027-03-30|1079|TIIE28|181||||||2017-09-30|2018-03-30|60250|60250|0|0|0|100000|30000|3000000000|NULO|NULO|19|21|0|05112|XS0293396270|BC|
2024-04-15|D2_COMM601_300327|D2|COMM601|300327|DEFAULTED|0|0|0|0|0|0|7305|2007-03-30|2027-03-30|1079|TIIE28|181||||||2017-09-30|2018-03-30|60250|60250|0|0|0|100000|30000|3000000000|NULO|NULO|19|21|0|05112|XS0293396601|BC|
2024-04-15|D2_CONM015_461215|D2|CONM015|461215|Zero Coupon Bond|1.129443|0|0|0|8.942699|0|12055|2013-12-13|2046-12-15|8279|Zero Real Bruta|183|AAA (mex)|mxAAA|||1|2023-06-15|2023-12-15|6331.497547|6331.497547|0|6.8278|4.231656|2000|1043639|2087278000|NULO|NULO|0|0|0||XS1003348015|BC|
2024-04-15|D2_CONM151_351215|D2|CONM151|351215|Fixed Amortizing Bond|1.43|0|0|0|6.93|5.95|8032|2013-12-18|2035-12-15|4261|Real Bruta (Yield) |183|AAA (mex)|mxAAA|||1|2023-12-15|2024-06-15|15585.10091|15257.25245|327.84846|6.284552|52.480343|2000|816812|1633624000|NULO|NULO|24|20|60|03311|XS1003265151|BC|
2024-04-15|D2_COUN750_D40611|D2|COUN750|D40611|Bullet Bond|.037838|0|0|0|5.365001|5.365001|92|2024-03-11|2024-06-11|57|SOFR|92||||||2024-03-11|2024-06-11|1676.777737|1668.076711|8.701026|.156192|.063772|100|0|0|||1|0|56|||BB|
2024-04-15|D2_DEKA009_D40617|D2|DEKA009|D40617|Bullet Bond|.102452|0|0|0|5.430003|5.430003|91|2024-03-18|2024-06-17|63|SOFR|91||||||2024-03-18|2024-06-17|1675.128841|1668.083684|7.045157|.172631|.072848|100|0|0|||1|0|62|||BB|
2024-04-15|D2_DEKA367_D40627|D2|DEKA367|D40627|Bullet Bond|.073011|0|0|0|5.399999|5.399999|94|2024-03-25|2024-06-27|73|SOFR|94||||||2024-03-25|2024-06-27|1673.347756|1668.093084|5.254672|.199958|.091469|100|0|0|||1|0|72|||BB|
2024-04-15|D2_DEKA395_D40531|D2|DEKA395|D40531|Bullet Bond|-5.325594|0|0|0|0|0|91|2024-03-01|2024-05-31|46|SOFR|91||||||2024-03-01|2024-05-31|1668.15|1668.15|0|.127778|.048627|100|0|0|||1|0|45|||BB|
2024-04-15|D2_DEKA989_D40513|D2|DEKA989|D40513|Bullet Bond|.048711|0|0|0|5.370002|5.370002|91|2024-02-12|2024-05-13|28|SOFR|91||||||2024-02-12|2024-05-13|1683.761242|1668.084797|15.676445|.076736|.025026|100|0|0|||1|0|27|||BB|
2024-04-15|D2_DEXI618_D40520|D2|DEXI618|D40520|Bullet Bond|.08684|0|0|0|5.409999|5.409999|158|2023-12-14|2024-05-20|35|SOFR|158||||||2023-12-14|2024-05-20|1698.823025|1667.988668|30.834357|.094967|.049732|100|0|0|||1|0|34|||BB|
2024-04-15|D2_DEXIF22_D40515|D2|DEXIF22|D40515|Bullet Bond|.276415|0|0|0|5.598259|5.598259|182|2023-11-15|2024-05-15|30|SOFR|182||||||2023-11-15|2024-05-15|1707.397121|1667.966903|39.430218|.08104|.04641|100|0|0|||1|0|29|||BB|
2024-04-15|D2_DNBB245_D50102|D2|DNBB245|D50102|Bullet Bond|-.071691|0|0|0|5.144373|5.144373|349|2024-01-19|2025-01-02|262|SOFR|349||||||2024-01-19|2025-01-02|1688.1404|1667.401568|20.738832|.693206|1.120637|100|0|0|||1|0|261|||BB|
2024-04-15|D2_DNBB361_D40919|D2|DNBB361|D40919|Bullet Bond|.675009|0|0|0|5.950001|5.950001|366|2023-09-19|2024-09-19|157|SOFR|366||||||2023-09-19|2024-09-19|1724.315589|1666.692581|57.623008|.411235|.563355|100|0|0|||1|0|156|||BB|
2024-04-15|D2_DNBB590_D40827|D2|DNBB590|D40827|Bullet Bond|.689589|0|0|0|5.98|5.98|364|2023-08-29|2024-08-27|134|SOFR|364||||||2023-08-29|2024-08-27|1730.49487|1666.762272|63.732598|.350999|.457864|100|0|0|||1|0|133|||BB|
2024-04-15|D2_DNBB641_D50102|D2|DNBB641|D50102|Bullet Bond|-.116065|0|0|0|5.099999|5.099999|351|2024-01-17|2025-01-02|262|SOFR|351||||||2024-01-17|2025-01-02|1688.429866|1667.397279|21.032587|.693303|1.12462|100|0|0|||1|0|261|||BB|
2024-04-15|D2_DNBB751_D41107|D2|DNBB751|D41107|Bullet Bond|.553853|0|0|0|5.802386|5.802386|365|2023-11-08|2024-11-07|206|SOFR|365||||||2023-11-08|2024-11-07|1709.526226|1666.776204|42.750022|.540429|.809554|100|0|0|||1|0|205|||BB|
2024-04-15|D2_DNBBA51_D40610|D2|DNBBA51|D40610|Bullet Bond|.439948|0|0|0|5.767012|5.767012|215|2023-11-08|2024-06-10|56|SOFR|215||||||2023-11-08|2024-06-10|1710.261619|1667.772221|42.489398|.150376|.109431|100|0|0|||1|0|55|||BB|
2024-04-15|D2_DNBBD90_D40613|D2|DNBBD90|D40613|Bullet Bond|.571092|0|0|0|5.898425|5.898425|274|2023-09-13|2024-06-13|59|SOFR|274||||||2023-09-13|2024-06-13|1726.350808|1667.58738|58.763428|.156847|.13885|100|0|0|||1|0|58|||BB|
2024-04-15|D2_DNBBG40_D40416|D2|DNBBG40|D40416|Bullet Bond|.501772|0|0|0|5.811772|5.811772|183|2023-10-16|2024-04-16|1|SOFR|183||||||2023-10-16|2024-04-16|1717.155232|1668.142089|49.013143|.002698|.001339|100|0|0|||1|0|0|||BB|
2024-04-15|D2_DNBBJ25_D40918|D2|DNBBJ25|D40918|Bullet Bond|.661548|0|0|0|5.9371|5.9371|365|2023-09-19|2024-09-18|156|SOFR|365||||||2023-09-19|2024-09-18|1724.205893|1666.707825|57.498068|.40873|.557937|100|0|0|||1|0|155|||BB|
2024-04-15|D2_DNBBN90_D40422|D2|DNBBN90|D40422|Bullet Bond|.485712|0|0|0|5.799122|5.799122|215|2023-09-20|2024-04-22|7|SOFR|215||||||2023-09-20|2024-04-22|1723.980143|1668.087045|55.893098|.018794|.011201|100|0|0|||1|0|6|||BB|
2024-04-15|D2_DNBBR41_D40925|D2|DNBBR41|D40925|Bullet Bond|.03189|0|0|0|5.30355|5.30355|264|2024-01-05|2024-09-25|163|SOFR|264||||||2024-01-05|2024-09-25|1692.389019|1667.567941|24.821078|.435827|.497587|100|0|0|||1|0|162|||BB|
2024-04-15|D2_DZBA180_D40424|D2|DZBA180|D40424|Bullet Bond|.545439|0|0|0|5.860001|5.860001|183|2023-10-24|2024-04-24|9|SOFR|183||||||2023-10-24|2024-04-24|1715.32846|1668.080883|47.247577|.024277|.012573|100|0|0|||1|0|8|||BB|
2024-04-15|D2_DZPR275_D40603|D2|DZPR275|D40603|Bullet Bond|.073881|0|0|0|5.400001|5.400001|94|2024-03-01|2024-06-03|49|SOFR|94||||||2024-03-01|2024-06-03|1679.327857|1668.067842|11.260015|.134219|.052573|100|0|0|||1|0|48|||BB|
2024-04-15|D2_EBRD139_340120|D2|EBRD139|340120|Zero Coupon Bond|2.625557|0|0|0|18.174878|0|4383|2022-01-20|2034-01-20|3567|TIIE28||AAA|AAA|||1|||3570.373405|3570.373405|0|3.537645|25.029864|10000|400000|4000000000|NULO|NULO|0|0|0|07123|XS2434818139|BB|
2024-04-15|D2_EBRD195_350117|D2|EBRD195|350117|Zero Coupon Bond|7.059251|0|0|0|23.54445|0|4383|2023-01-17|2035-01-17|3929|TIIE28||AAA|AAA|Aaa||1|||2801.422507|2801.422507|0|3.057441|18.695896|10000|227000|2270000000|NULO|NULO|0|0|0|07123|XS2574890195|BB|
2024-04-15|D2_EBRD961_360122|D2|EBRD961|360122|Zero Coupon Bond|5.610277|0|0|0|23.819971|0|4383|2024-01-22|2036-01-22|4299|Bonos M Bruta(Yield)||AAA|AAA|Aaa||1|||2601.117404|2601.117404|0|3.106168|19.296556|10000|175000|1750000000|NULO|NULO|0|0|0|07123|XS2750356961|BB|
2024-04-15|D2_ERST280_D40603|D2|ERST280|D40603|Bullet Bond|.038883|0|0|0|5.365003|5.365003|89|2024-03-06|2024-06-03|49|SOFR|89||||||2024-03-06|2024-06-03|1678.021945|1668.077912|9.944033|.134329|.050819|100|0|0|||1|0|48|||BB|
2024-04-15|D2_ERST657_D40506|D2|ERST657|D40506|Bullet Bond|.047565|0|0|0|5.366828|5.366828|91|2024-02-05|2024-05-06|21|SOFR|91||||||2024-02-05|2024-05-06|1685.503649|1668.095672|17.407977|.057553|.017666|100|0|0|||1|0|20|||BB|
2024-04-15|D2_EURO422_D40520|D2|EURO422|D40520|Bullet Bond|.046844|0|0|0|5.370003|5.370003|62|2024-03-19|2024-05-20|35|SOFR|62||||||2024-03-19|2024-05-20|1674.833584|1668.115106|6.718478|.096331|.025718|100|0|0|||1|0|34|||BB|
2024-04-15|D2_EURO568_D40909|D2|EURO568|D40909|Bullet Bond|.058898|0|0|0|5.339999|5.339999|213|2024-02-09|2024-09-09|147|SOFR|213||||||2024-02-09|2024-09-09|1684.132683|1667.801498|16.331185|.395827|.383704|100|0|0|||1|0|146|||BB|
2024-04-15|D2_EURO642_D40912|D2|EURO642|D40912|Bullet Bond|.06085|0|0|0|5.339999|5.339999|216|2024-02-09|2024-09-12|150|SOFR|216||||||2024-02-09|2024-09-12|1684.125726|1667.794541|16.331185|.403731|.397717|100|0|0|||1|0|149|||BB|
2024-04-15|D2_EURO725_D40913|D2|EURO725|D40913|Bullet Bond|.061483|0|0|0|5.340002|5.340002|217|2024-02-09|2024-09-13|151|SOFR|217||||||2024-02-09|2024-09-13|1684.123417|1667.792222|16.331195|.406364|.402441|100|0|0|||1|0|150|||BB|
2024-04-15|D2_EURO978_D40502|D2|EURO978|D40502|Bullet Bond|-5.318061|0|0|0|0|0|62|2024-03-01|2024-05-02|17|SOFR|62||||||2024-03-01|2024-05-02|1668.15|1668.15|0|.047222|.010363|100|0|0|||1|0|16|||BB|
2024-04-15|D2_EXFI854_D40603|D2|EXFI854|D40603|Bullet Bond|.038885|0|0|0|5.365005|5.365005|94|2024-03-01|2024-06-03|49|SOFR|94||||||2024-03-01|2024-06-03|1679.255942|1668.068901|11.187041|.134231|.052583|100|0|0|||1|0|48|||BB|
2024-04-15|D2_EXFI938_D40603|D2|EXFI938|D40603|Bullet Bond|.038876|0|0|0|5.364996|5.364996|91|2024-03-04|2024-06-03|49|SOFR|91||||||2024-03-04|2024-06-03|1678.515528|1668.074307|10.441221|.13429|.051525|100|0|0|||1|0|48|||BB|
2024-04-15|D2_FADB197_D40930|D2|FADB197|D40930|Bullet Bond|.034693|0|0|0|5.303613|5.303613|270|2024-01-04|2024-09-30|168|SOFR|270||||||2024-01-04|2024-09-30|1692.611697|1667.544568|25.067129|.448814|.525168|100|0|0|||1|0|167|||BB|
2024-04-15|D2_FADB241_D50102|D2|FADB241|D50102|Bullet Bond|.267887|0|0|0|5.483951|5.483951|286|2024-03-22|2025-01-02|262|SOFR|286||||||2024-03-22|2025-01-02|1674.014638|1667.915936|6.098702|.697394|1.01727|100|0|0|||1|0|261|||BB|
2024-04-15|D2_FADBJP8_D40923|D2|FADBJP8|D40923|Bullet Bond|.030847|0|0|0|5.303612|5.303612|271|2023-12-27|2024-09-23|161|SOFR|271||||||2023-12-27|2024-09-23|1694.556831|1667.523658|27.033173|.430053|.496251|100|0|0|||1|0|160|||BB|
2024-04-15|D2_FADBQ65_D40924|D2|FADBQ65|D40924|Bullet Bond|.031409|0|0|0|5.303621|5.303621|271|2023-12-28|2024-09-24|162|SOFR|271||||||2023-12-28|2024-09-24|1694.313048|1667.525585|26.787463|.432724|.500489|100|0|0|||1|0|161|||BB|
2024-04-15|D2_GGIC584_341218|D2|GGIC584|341218|Fixed Amortizing Bond|3.587117|0|0|0|13.517117|9.5|5477|2019-12-20|2034-12-18|3899|Bonos M Bruta(Yield)|31|AA (mex)|mxA|||6|2024-03-25|2024-04-25|16461.500369|16358.649675|102.850694|4.186191|25.083452|19487.5|360000|7015500000|NULO|NULO|134|48|9|03411|XS2094574584|BC|
2024-04-15|D2_GGIC693_341218|D2|GGIC693|341218|Fixed Amortizing Bond|3.587117|0|0|0|13.517117|9.5|5477|2019-12-20|2034-12-18|3899|Bonos M Bruta(Yield)|31|AA (mex)|mxAA-|||4|2024-03-25|2024-04-25|16461.500369|16358.649675|102.850694|4.186191|25.083452|19487.5|360000|7015500000|NULO|NULO|134|48|9|03411|XS2094573693|BC|
2024-04-15|D2_GGICA2_341219|D2|GGICA2|341219|Fixed Amortizing Bond|2.98|0|0|0|12.91|9.9|5477|2019-12-20|2034-12-18|3899|Bonos M Bruta(Yield)|31||||||2024-03-25|2024-04-25|17209.688953|17102.507703|107.18125|4.207178|25.267317|19487.5|30000|584625000|NULO|NULO|134|48|9|||BC|
2024-04-15|D2_GS161_380122|D2|GS161|380122|Fixed Rate Bond|.65|0|0|0|5.78|4.9|5114|2024-01-22|2038-01-22|5030|Bonos M Bruta(Yield)|180|A|BBB+|A2||8|2024-01-22|2024-07-20|2347527.685752|2318962.864621|28564.821131|9.592003|118.14789|311021.907263|120|37322629|NULO|NULO|28|0|95|07151|XS2752076161|BC|
2024-04-15|D2_GS189_330427|D2|GS189|330427|Fixed Rate Bond|.98|0|0|0|10.92|9.75|3640|2023-05-10|2033-04-27|3299|Bonos M Bruta(Yield)|182|A||A2||6|2023-11-08|2024-05-08|2440560.780802|2332904.530802|107656.25|5.574523|43.856588|2500000|64|160000000|NULO|NULO|19|1|22|07151|XS2620891189|BB|
2024-04-15|D2_GS227_240515|D2|GS227|240515|Floating Rate Note|.624936|.75|0|.75|11.865636|12.2275|728|2022-05-18|2024-05-15|30|TIIE28|28|A|BBB+|A2||8|2024-03-20|2024-04-17|2522360.987861|2500283.557305|22077.430556|.081845|.013062|2500000|1252|3130000000|NULO|NULO|2|24|1|07151|XS2482165227|BB|
2024-04-15|D2_GS371_351010|D2|GS371|351010|Fixed Rate Bond|.310003|0|0|0|5.500003|5.51|4368|2023-10-25|2035-10-10|4195|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-25|2024-04-24|2644536.519309|2576374.522261|68161.997048|8.297405|88.310215|316649.092642|40|12665964|NULO|NULO|24|0|8||XS2709255371|BB|
2024-04-15|D2_GS477_281020|D2|GS477|281020|Fixed Rate Bond|.329998|0|0|0|5.829998|5.79|1820|2023-10-27|2028-10-20|1649|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-27|2024-04-26|2640076.877514|2569300.608483|70776.269031|3.865709|18.356742|316553.146488|55|17410423|NULO|NULO|10|0|10||XS2707601477|BB|
2024-04-15|D2_GS518_441103|D2|GS518|441103|Fixed Rate Bond|.65|0|0|0|5.76|5.52|7671|2023-11-03|2044-11-03|7507|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2023-11-03|2024-05-03|2560718.964606|2496862.259831|63856.704775|11.761831|196.972045|316217.61236|160|50594818|NULO|NULO|42|0|17||XS2713221518|BB|
2024-04-15|D2_GS546_350511|D2|GS546|350511|Fixed Rate Bond|.310003|0|0|0|5.500003|4.77|4368|2023-05-26|2035-05-11|4043|Bonos M Bruta(Yield)|182|A||A2||6|2023-11-24|2024-05-24|2500263.529356|2450830.186636|49433.34272|8.330984|86.855468|320921.790076|200|64184358|NULO|NULO|23|1|38|07151|XS2629391546|BB|
2024-04-15|D2_GS559_270819|D2|GS559|270819|Fixed Rate Bond|-.005944|0|0|0|5.494056|4.18|1820|2022-08-25|2027-08-19|1221|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2024-02-22|2024-08-22|2630335.671672|2613578.063854|16757.607818|3.088083|11.468343|334960.437153|48|16078101|NULO|NULO|7|3|128||XS2526390559|BB|
2024-04-15|D2_GS618_330804|D2|GS618|330804|Fixed Rate Bond|.310003|0|0|0|5.500003|4.95|3640|2023-08-17|2033-08-04|3398|Bonos M Bruta(Yield)|182|A||A2||6|2024-02-15|2024-08-15|2518861.075064|2497395.73775|21465.337314|7.343435|65.76755|320047.848434|200|64009570|NULO|NULO|20|0|121||XS2669717618|BB|
2024-04-15|D2_GS623_371111|D2|GS623|371111|Fixed Rate Bond|.52|0|0|0|5.65|5.22|5460|2022-11-30|2037-11-11|4958|Bonos M Bruta(Yield)|182|A||A2||6|2023-11-29|2024-05-29|2612979.918402|2559581.998074|53397.920328|9.430583|115.743669|328252.768287|238|78124159|NULO|NULO|28|2|43||XS2561370623|BC|
2024-04-15|D2_GS634_311017|D2|GS634|311017|Fixed Rate Bond|.310003|0|0|0|5.670003|5.59|2912|2023-10-27|2031-10-17|2741|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-27|2024-04-26|2629134.385122|2560802.892223|68331.492899|5.966934|44.020352|316553.146488|61|19309742|NULO|NULO|16|0|10||XS2707601634|BB|
2024-04-15|D2_GS635_361007|D2|GS635|361007|Fixed Rate Bond|.65|0|0|0|5.84|3.457|5460|2021-10-26|2036-10-07|4558|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2023-10-24|2024-04-23|2353585.144234|2304766.574057|48818.570177|9.517438|112.091716|359393.378479|280|100630146|NULO|NULO|26|4|7||XS2399843635|BB|
2024-04-15|D2_GS717_361010|D2|GS717|361010|Fixed Rate Bond|.339999|0|0|0|5.529999|5.31|4732|2023-10-27|2036-10-10|4561|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-27|2024-04-26|2587223.293078|2522314.486764|64908.806314|8.861905|101.459841|316553.146488|74|23424933|NULO|NULO|26|0|10||XS2707601717|BB|
2024-04-15|D2_GS861_240905|D2|GS861|240905|Floating Rate Note|.624936|.7|0|.7|11.865636|12.18|728|2022-09-08|2024-09-05|143|TIIE28|28|A|BBB+|A2||8|2024-03-21|2024-04-18|2521909.886604|2500764.053271|21145.833333|.383015|.179114|2500000|480|1200000000|NULO|NULO|6|20|2||XS2530505861|BB|
2024-04-15|D2_GS897_451012|D2|GS897|451012|Fixed Rate Bond|.73|0|0|0|5.75|5.62|8036|2023-10-12|2045-10-12|7850|Bonos M Bruta(Yield)|183|A|BBB+|A2||8|2024-04-12|2024-10-12|2537350.400548|2536143.413551|1206.986997|12.301395|212.644971|317014.162798|280|88763966|NULO|NULO|44|0|179||XS2703623897|BC|
2024-04-15|D2_GTAF605_D40906|D2|GTAF605|D40906|Bullet Bond|.103012|0|0|0|5.386152|5.386152|266|2023-12-15|2024-09-06|144|SOFR|266||||||2023-12-15|2024-09-06|1697.956686|1667.507826|30.44886|.38469|.421351|100|0|0|||1|0|143|||BB|
2024-04-15|D2_IBRD132_240430|D2|IBRD132|240430|Zero Coupon Bond|3.139989|0|0|0|14.358647|0|2549|2017-05-08|2024-04-30|15|TIIE28||AAA||||1|||49702.640554|49702.640554|0|.041419|.003431|50000|11600|580000000|NULO|NULO|0|0|0|07123|XS1509158132|BB|
2024-04-15|D2_IBRD222_240730|D2|IBRD222|240730|Fixed Rate Bond|1.035612|0|0|0|12.315612|6.65|1827|2019-07-30|2024-07-30|106|Bonos M Bruta(Yield)|182||||||2024-01-30|2024-07-30|99785.350158|98399.933491|1385.416667|.274748|.150973|100000|19000|1900000000|NULO|NULO|8|2|105||XS2033363222|BB|
2024-04-15|D2_IBRD950_250518|D2|IBRD950|250518|Fixed Rate Bond|1.035612|0|0|0|12.015612|5.25|3653|2015-05-18|2025-05-18|398|Bonos M Bruta(Yield)|366||||||2023-05-18|2024-05-18|982.27423|934.507837|47.766393|.923957|1.716268|1000|263000|263000000|NULO|NULO|10|0|32||XS1233786950|BC|
2024-04-15|D2_INGB115_D40701|D2|INGB115|D40701|Bullet Bond|.56877|0|0|0|5.894892|5.894892|276|2023-09-29|2024-07-01|77|SOFR|276||||||2023-09-29|2024-07-01|1721.83092|1667.473163|54.357757|.20464|.191985|100|0|0|||1|0|76|||BB|
2024-04-15|D2_INGB156_D41101|D2|INGB156|D41101|Bullet Bond|-.063266|0|0|0|5.188491|5.188491|277|2024-01-29|2024-11-01|200|SOFR|277||||||2024-01-29|2024-11-01|1686.143801|1667.63133|18.512471|.534228|.680677|100|0|0|||1|0|199|||BB|
2024-04-15|D2_INGB337_D40903|D2|INGB337|D40903|Bullet Bond|.095727|0|0|0|5.380981|5.380981|190|2024-02-26|2024-09-03|141|SOFR|190||||||2024-02-26|2024-09-03|1680.115539|1667.89782|12.217719|.380851|.340501|100|0|0|||1|0|140|||BB|
2024-04-15|D2_INGB341_D40903|D2|INGB341|D40903|Bullet Bond|.382402|0|0|0|5.667656|5.667656|278|2023-11-30|2024-09-03|141|SOFR|278||||||2023-11-30|2024-09-03|1703.348284|1667.368658|35.979626|.375243|.418428|100|0|0|||1|0|140|||BB|
2024-04-15|D2_INGB380_D40603|D2|INGB380|D40603|Bullet Bond|.313557|0|0|0|5.639677|5.639677|270|2023-09-07|2024-06-03|49|SOFR|270||||||2023-09-07|2024-06-03|1725.463653|1667.710047|57.753606|.130588|.111019|100|0|0|||1|0|48|||BB|
2024-04-15|D2_INGB810_D41008|D2|INGB810|D41008|Bullet Bond|.052193|0|0|0|5.316782|5.316782|274|2024-01-08|2024-10-08|176|SOFR|274||||||2024-01-08|2024-10-08|1691.682229|1667.538323|24.143906|.469875|.5645|100|0|0|||1|0|175|||BB|
2024-04-15|D2_INGBE36_D40614|D2|INGBE36|D40614|Bullet Bond|.566195|0|0|0|5.893598|5.893598|269|2023-09-19|2024-06-14|60|SOFR|269||||||2023-09-19|2024-06-14|1724.671578|1667.594807|57.076771|.159637|.139736|100|0|0|||1|0|59|||BB|
2024-04-15|D2_INGBE44_D40614|D2|INGBE44|D40614|Bullet Bond|.571023|0|0|0|5.898426|5.898426|274|2023-09-14|2024-06-14|60|SOFR|274||||||2023-09-14|2024-06-14|1726.070718|1667.580599|58.490119|.159506|.141628|100|0|0|||1|0|59|||BB|
2024-04-15|D2_INGBG01_D41216|D2|INGBG01|D41216|Bullet Bond|.217054|0|0|0|5.443523|5.443523|270|2024-03-21|2024-12-16|245|SOFR|270||||||2024-03-21|2024-12-16|1674.230714|1667.924733|6.305981|.653861|.898694|100|0|0|||1|0|244|||BB|
2024-04-15|D2_INGBJ22_D40718|D2|INGBJ22|D40718|Bullet Bond|.584898|0|0|0|5.903889|5.903889|275|2023-10-17|2024-07-18|94|SOFR|275||||||2023-10-17|2024-07-18|1716.914691|1667.398257|49.516434|.249843|.245038|100|0|0|||1|0|93|||BB|
2024-04-15|D2_INGBN60_D41122|D2|INGBN60|D41122|Bullet Bond|.169881|0|0|0|5.410215|5.410215|269|2024-02-27|2024-11-22|221|SOFR|269||||||2024-02-27|2024-11-22|1679.796586|1667.763186|12.0334|.590036|.771899|100|0|0|||1|0|220|||BB|
2024-04-15|D2_INGBP64_D40823|D2|INGBP64|D40823|Bullet Bond|.079382|0|0|0|5.372835|5.372835|183|2024-02-22|2024-08-23|130|SOFR|183||||||2024-02-22|2024-08-23|1681.093941|1667.898863|13.195078|.351511|.297494|100|0|0|||1|0|129|||BB|
2024-04-15|D2_INTD043_D40606|D2|INTD043|D40606|Bullet Bond|.043422|0|0|0|5.369998|5.369998|92|2024-03-06|2024-06-06|52|SOFR|92||||||2024-03-06|2024-06-06|1678.026681|1668.07339|9.953291|.142489|.056224|100|0|0|||1|0|51|||BB|
2024-04-15|D2_JPM918_240703|D2|JPM918|240703|Floating Rate Note|.900239|.9|0|.9|12.140939|12.1492|336|2023-08-02|2024-07-03|79|TIIE28|28|AA-|A-|A1||7|2024-04-10|2024-05-08|100.168575|99.999836|.168739|.215235|.063183|100|13000000|1300000000|NULO|NULO|4|8|22||XS2551882918|BB|
2024-04-15|D2_KDEV315_D40715|D2|KDEV315|D40715|Bullet Bond|.099402|0|0|0|5.420001|5.420001|124|2024-03-13|2024-07-15|91|SOFR|124||||||2024-03-13|2024-07-15|1676.325912|1668.037985|8.287927|.248145|.145482|100|0|0|||1|0|90|||BB|
2024-04-15|D2_KDEV363_D40910|D2|KDEV363|D40910|Bullet Bond|.139561|0|0|0|5.420001|5.420001|188|2024-03-06|2024-09-10|148|SOFR|188||||||2024-03-06|2024-09-10|1677.977004|1667.931032|10.045972|.399795|.362871|100|0|0|||1|0|147|||BB|
2024-04-15|D2_KDEV447_D40910|D2|KDEV447|D40910|Bullet Bond|.139556|0|0|0|5.419996|5.419996|187|2024-03-07|2024-09-10|148|SOFR|187||||||2024-03-07|2024-09-10|1677.731321|1667.936507|9.794814|.399854|.361897|100|0|0|||1|0|147|||BB|
2024-04-15|D2_KEXI452_250421|D2|KEXI452|250421|Fixed Rate Bond|.5|0|0|0|11.48|8.95|1096|2022-04-21|2025-04-21|371|Bonos M Bruta(Yield)|183||AA|Aa2||3|2023-10-21|2024-04-21|101987.398258|97659.119569|4328.278689|.898649|1.270413|100000|30000|3000000000|NULO|NULO|3|3|5|||BC|
2024-04-15|D2_KEXIM_250426|D2|KEXIM|250426|Fixed Rate Bond|.5|0|0|0|11.48|10.05|1037|2022-06-24|2025-04-26|376|Bonos M Bruta(Yield)|183||AA|Aa2||3|2023-10-26|2024-04-26|103388.931493|98665.980673|4722.95082|.905132|1.289406|100000|10000|1000000000|NULO|NULO|3|3|10||XS2493848449|BB|
2024-04-15|D2_KSWD839_D40510|D2|KSWD839|D40510|Bullet Bond|.034562|0|0|0|5.354999|5.354999|46|2024-03-25|2024-05-10|25|SOFR|46||||||2024-03-25|2024-05-10|1673.341576|1668.130693|5.210883|.068973|.01351|100|0|0|||1|0|24|||BB|
2024-04-15|D2_LAND085_D40430|D2|LAND085|D40430|Bullet Bond|.062575|0|0|0|5.380001|5.380001|61|2024-02-29|2024-04-30|15|SOFR|61||||||2024-02-29|2024-04-30|1679.591958|1668.124351|11.467607|.04129|.008638|100|0|0|||1|0|14|||BB|
2024-04-15|D2_LAND230_D40430|D2|LAND230|D40430|Bullet Bond|.032574|0|0|0|5.35|5.35|90|2024-01-31|2024-04-30|15|SOFR|90||||||2024-01-31|2024-04-30|1686.701567|1668.108645|18.592922|.041117|.011834|100|0|0|||1|0|14|||BB|
2024-04-15|D2_LARE193_D40429|D2|LARE193|D40429|Bullet Bond|.062956|0|0|0|5.38|5.38|61|2024-02-28|2024-04-29|14|SOFR|61||||||2024-02-28|2024-04-29|1679.842437|1668.125537|11.7169|.038538|.007956|100|0|0|||1|0|13|||BB|
2024-04-15|D2_LARE241_D40423|D2|LARE241|D40423|Bullet Bond|.01601|0|0|0|5.330002|5.330002|91|2024-01-23|2024-04-23|8|SOFR|91||||||2024-01-23|2024-04-23|1688.625003|1668.125749|20.499254|.021927|.00595|100|0|0|||1|0|7|||BB|
2024-04-15|D2_LARE250_D40426|D2|LARE250|D40426|Bullet Bond|.054355|0|0|0|5.370001|5.370001|60|2024-02-26|2024-04-26|11|SOFR|60||||||2024-02-26|2024-04-26|1680.322815|1668.130026|12.192789|.030285|.00592|100|0|0|||1|0|10|||BB|
2024-04-15|D2_LARE884_D40430|D2|LARE884|D40430|Bullet Bond|.062575|0|0|0|5.380001|5.380001|61|2024-02-29|2024-04-30|15|SOFR|61||||||2024-02-29|2024-04-30|1679.591958|1668.124351|11.467607|.04129|.008638|100|0|0|||1|0|14|||BB|
2024-04-15|D2_MACQ564_D40923|D2|MACQ564|D40923|Bullet Bond|.197235|0|0|0|5.47|5.47|186|2024-03-21|2024-09-23|161|SOFR|186||||||2024-03-21|2024-09-23|1674.335341|1667.998688|6.336653|.43493|.407702|100|0|0|||1|0|160|||BB|
2024-04-15|D2_MACQ932_D40509|D2|MACQ932|D40509|Bullet Bond|.464202|0|0|0|5.784349|5.784349|183|2023-11-08|2024-05-09|24|SOFR|183||||||2023-11-08|2024-05-09|1710.603421|1667.98629|42.617131|.064762|.036175|100|0|0|||1|0|23|||BB|
2024-04-15|D2_MACQN37_D40422|D2|MACQN37|D40422|Bullet Bond|.532622|0|0|0|5.846032|5.846032|26411|1951-12-31|2024-04-22|7|SOFR|26411||||||1951-12-31|2024-04-22|8812.621644|1660.028676|7152.592968|.003676|.051011|100|0|0|||1|0|6|||BB|
2024-04-15|D2_MIZU123_D40430|D2|MIZU123|D40430|Bullet Bond|.282762|0|0|0|5.600188|5.600188|153|2023-11-29|2024-04-30|15|SOFR|153||||||2023-11-29|2024-04-30|1703.877455|1668.066633|35.810822|.040698|.018551|100|0|0|||1|0|14|||BB|
2024-04-15|D2_MIZU692_D40506|D2|MIZU692|D40506|Bullet Bond|.47038|0|0|0|5.789643|5.789643|182|2023-11-06|2024-05-06|21|SOFR|182||||||2023-11-06|2024-05-06|1711.197307|1668.004616|43.192691|.056674|.031049|100|0|0|||1|0|20|||BB|
2024-04-15|D2_MS280_410327|D2|MS280|410327|Fixed Rate Bond|.095|0|0|0|5.225|4.985|6209|2024-03-27|2041-03-27|6190|Bonos M Bruta(Yield)|184||A+|Aa3||5|2024-03-27|2024-09-27|2444770.748054|2438525.346482|6245.401572|11.232411|165.104129|308216.8263|120|36986019|NULO|NULO|34|0|164||XS2565054280|BB|
2024-04-15|D2_MS382_350614|D2|MS382|350614|Fixed Rate Bond|.095|0|0|0|5.285|4.71|4383|2023-06-14|2035-06-14|4077|Bonos M Bruta(Yield)|183|A+|A+|A1||5|2023-12-14|2024-06-14|2534786.181203|2493365.363653|41420.81755|8.362912|86.766093|321888.066644|276|88841106|NULO|NULO|23|1|59||XS2565057382|BB|
2024-04-15|D2_MSIPBB2_370516|D2|MSIPBB2|370516|Fixed Rate Bond|.095|0|0|0|5.285|4.28|5479|2022-05-16|2037-05-16|4779|Bonos M Bruta(Yield)|182||A+|Aa3||5|2023-11-16|2024-05-16|2562795.006424|2513638.473086|49156.533338|9.534699|114.396732|341338.168502|120|40960580|NULO|NULO|27|3|30||DE000MA5DBB2|BC|
2024-04-15|D2_MUNI089_D40507|D2|MUNI089|D40507|Bullet Bond|.050443|0|0|0|5.370003|5.370003|62|2024-03-06|2024-05-07|22|SOFR|62||||||2024-03-06|2024-05-07|1678.070744|1668.117443|9.953301|.060551|.013999|100|0|0|||1|0|21|||BB|
2024-04-15|D2_MUNI757_D40528|D2|MUNI757|D40528|Bullet Bond|.054999|0|0|0|5.380003|5.380003|92|2024-02-26|2024-05-28|43|SOFR|92||||||2024-02-26|2024-05-28|1680.287502|1668.072003|12.215499|.117824|.043585|100|0|0|||1|0|42|||BB|
2024-04-15|D2_NABC936_D40909|D2|NABC936|D40909|Bullet Bond|.1157|0|0|0|5.396801|5.396801|181|2024-03-12|2024-09-09|147|SOFR|181||||||2024-03-12|2024-09-09|1676.469195|1667.96667|8.502525|.397546|.35264|100|0|0|||1|0|146|||BB|
2024-04-15|D2_NABCF40_D40515|D2|NABCF40|D40515|Bullet Bond|.388374|0|0|0|5.710218|5.710218|182|2023-11-15|2024-05-15|30|SOFR|182||||||2023-11-15|2024-05-15|1708.178303|1667.959525|40.218778|.080995|.046359|100|0|0|||1|0|29|||BB|
2024-04-15|D2_NACN381_320712|D2|NACN381|320712|Fixed Rate Bond|.19|0|0|0|5.55|4.63|3288|2023-07-12|2032-07-12|3010|Bonos M Bruta(Yield)|182||A|||6|2024-01-12|2024-07-12|3868418.97358|3819800.614129|48618.359451|6.625354|52.917421|500000|77|38500000|NULO|NULO|18|0|87||XS2644282381|BB|
2024-04-15|D2_NACN386_360821|D2|NACN386|360821|Fixed Rate Bond|.26|0|0|0|5.39|4.65|4749|2023-08-21|2036-08-21|4511|Bonos M Bruta(Yield)|182||||||2024-02-21|2024-08-21|3824168.119368|3795816.160293|28351.959075|9.103187|103.200427|500000|102|51000000|NULO|NULO|26|0|127||XS2668237386|BB|
2024-04-15|D2_NACN440_340608|D2|NACN440|340608|Fixed Rate Bond|.24|0|0|0|5.43|4.61|4018|2023-06-08|2034-06-08|3706|Bonos M Bruta(Yield)|183|AA-|A|||6|2023-12-08|2024-06-08|3873215.141942|3807109.122509|66106.019433|7.791565|74.639073|500000|128|64000000|NULO|NULO|21|1|53|07121|XS2633099440|BB|
2024-04-15|D2_NACN628_291127|D2|NACN628|291127|Fixed Rate Bond|.19|0|0|0|5.69|4.87|2192|2023-11-27|2029-11-27|2052|Bonos M Bruta(Yield)|182|A+|A|A3||7|2023-11-27|2024-05-27|3982090.465688|3906207.48036|75882.985328|4.737657|26.99195|500000|126|63000000|NULO|NULO|12|0|41||XS2724529628|BB|
2024-04-15|D2_NATI352_D40903|D2|NATI352|D40903|Bullet Bond|.331816|0|0|0|5.61707|5.61707|274|2023-12-04|2024-09-03|141|SOFR|274||||||2023-12-04|2024-09-03|1702.022176|1667.404806|34.61737|.375609|.415241|100|0|0|||1|0|140|||BB|
2024-04-15|D2_NATI879_D40708|D2|NATI879|D40708|Bullet Bond|.56531|0|0|0|5.889115|5.889115|270|2023-10-12|2024-07-08|84|SOFR|270||||||2023-10-12|2024-07-08|1718.218946|1667.461989|50.756957|.223463|.210444|100|0|0|||1|0|83|||BB|
2024-04-15|D2_NATI943_D40809|D2|NATI943|D40809|Bullet Bond|.452373|0|0|0|5.756559|5.756559|270|2023-11-13|2024-08-09|116|SOFR|270||||||2023-11-13|2024-08-09|1708.480573|1667.401912|41.078661|.308886|.317487|100|0|0|||1|0|115|||BB|
2024-04-15|D2_NATIL16_D41220|D2|NATIL16|D41220|Bullet Bond|.208655|0|0|0|5.43269|5.43269|270|2024-03-25|2024-12-20|249|SOFR|270||||||2024-03-25|2024-12-20|1673.245031|1667.958548|5.286483|.664588|.920604|100|0|0|||1|0|248|||BB|
2024-04-15|D2_NEDE978_D40515|D2|NEDE978|D40515|Bullet Bond|.028156|0|0|0|5.35|5.35|90|2024-02-15|2024-05-15|30|SOFR|90||||||2024-02-15|2024-05-15|1682.958317|1668.083979|14.874338|.082233|.027049|100|0|0|||1|0|29|||BB|
2024-04-15|D2_NEDEJ32_D40418|D2|NEDEJ32|D40418|Bullet Bond|.045882|0|0|0|5.356966|5.356966|99|2024-01-10|2024-04-18|3|SOFR|99||||||2024-01-10|2024-04-18|1691.969294|1668.139366|23.829928|.008212|.002293|100|0|0|||1|0|2|||BB|
2024-04-15|D2_NIEUA23_D40710|D2|NIEUA23|D40710|Bullet Bond|.095352|0|0|0|5.418325|5.418325|187|2024-01-05|2024-07-10|86|SOFR|187||||||2024-01-05|2024-07-10|1693.184198|1667.825963|25.358235|.232349|.171375|100|0|0|||1|0|85|||BB|
2024-04-15|D2_NOVAU16_D40628|D2|NOVAU16|D40628|Bullet Bond|-5.326805|0|0|0|0|0|364|2023-06-30|2024-06-28|74|SOFR|364||||||2023-06-30|2024-06-28|1668.15|1668.15|0|.205556|.250093|100|0|0|||1|0|73|||BB|
2024-04-15|D2_NRWB939_D40606|D2|NRWB939|D40606|Bullet Bond|.043423|0|0|0|5.369999|5.369999|94|2024-03-04|2024-06-06|52|SOFR|94||||||2024-03-04|2024-06-06|1678.520517|1668.069559|10.450958|.142447|.056971|100|0|0|||1|0|51|||BB|
2024-04-15|D2_NRWBC81_D40612|D2|NRWBC81|D40612|Bullet Bond|.05629|0|0|0|5.383543|5.383543|99|2024-03-05|2024-06-12|58|SOFR|99||||||2024-03-05|2024-06-12|1678.289909|1668.062052|10.227857|.158761|.068227|100|0|0|||1|0|57|||BB|
2024-04-15|D2_NRWBV71_D40529|D2|NRWBV71|D40529|Bullet Bond|-.033485|0|0|0|5.291722|5.291722|120|2024-01-30|2024-05-29|44|SOFR|120||||||2024-01-30|2024-05-29|1686.665839|1668.030246|18.635593|.120104|.053766|100|0|0|||1|0|43|||BB|
2024-04-15|D2_NWAB587_D40603|D2|NWAB587|D40603|Bullet Bond|-5.32612|0|0|0|0|0|94|2024-03-01|2024-06-03|49|SOFR|94||||||2024-03-01|2024-06-03|1668.15|1668.15|0|.136111|.054066|100|0|0|||1|0|48|||BB|
2024-04-15|D2_OEST139_D40515|D2|OEST139|D40515|Bullet Bond|.043156|0|0|0|5.365|5.365|61|2024-03-15|2024-05-15|30|SOFR|61||||||2024-03-15|2024-05-15|1675.82232|1668.115699|7.706621|.082583|.020687|100|0|0|||1|0|29|||BB|
2024-04-15|D2_OPCB172_D50218|D2|OPCB172|D50218|Bullet Bond|.183593|0|0|0|5.369998|5.369998|364|2024-02-20|2025-02-18|309|SOFR|364||||||2024-02-20|2025-02-18|1681.232759|1667.546983|13.685776|.814129|1.443587|100|0|0|||1|0|308|||BB|
2024-04-15|D2_OPCB534_D50214|D2|OPCB534|D50214|Bullet Bond|.151008|0|0|0|5.340001|5.340001|366|2024-02-14|2025-02-14|305|SOFR|366||||||2024-02-14|2025-02-14|1682.59066|1667.49668|15.09398|.803595|1.420683|100|0|0|||1|0|304|||BB|
2024-04-15|D2_PEMEX2_240912|D2|PEMEX2|240912|Fixed Rate Bond|1.04|0|0|0|12.23|7.19|4004|2013-09-26|2024-09-12|150|Bonos M Bruta(Yield)|182|B+|BBB|||12|2024-03-14|2024-09-12|98.635332|97.996221|.639111|.392405|.307963|100|573992691|57399269100|NULO|NULO|1|21|149|01122|US71654QBM33|BC|
2024-04-15|D2_PEMEX_240912|D2|PEMEX|240912|Fixed Rate Bond|1.04|0|0|0|12.23|7.19|4004|2013-09-26|2024-09-12|150|Bonos M Bruta(Yield)|182|B+|BBB|||12|2024-03-14|2024-09-12|98.635332|97.996221|.639111|.392405|.307963|100|790690|79069000|NULO|NULO|1|21|149|02152|USP78625DC49|BC|
2024-04-15|D2_PXUD161_150926|D2|PXUD161|150926|Fixed Rate Bond|.281519|0|0|0|6.711519|4.3|6509|2008-11-19|2026-09-15|883|Real Bruta (Yield) |184||mxAAA|||1|2024-03-15|2024-09-15|1872576.550449|1865517.417204|7059.133245|2.235151|6.217757|242323.377154|23613|5722010515|NULO|NULO|6|30|152||XS0398257161|BB|
2024-04-15|D2_RABO195_D40502|D2|RABO195|D40502|Bullet Bond|.001934|0|0|0|5.319995|5.319995|364|2023-05-04|2024-05-02|17|SOFR|364||||||2023-05-04|2024-05-02|1753.476439|1667.935641|85.540798|.044812|.045005|100|0|0|||1|0|16|||BB|
2024-04-15|D2_RABO634_D40418|D2|RABO634|D40418|Bullet Bond|.258924|0|0|0|5.570008|5.570008|183|2023-10-18|2024-04-18|3|SOFR|183||||||2023-10-18|2024-04-18|1714.58649|1668.128446|46.458044|.008104|.004072|100|0|0|||1|0|2|||BB|
2024-04-15|D2_REDC154_280610|D2|REDC154|280610|Fixed Amortizing Bond|1.233923|0|0|0|12.423923|9|5490|2013-05-30|2028-06-10|1517|Bonos M Bruta(Yield)|183|BBB|BBB|||9|2023-12-10|2024-06-10|6157.880446|5957.855446|200.025|1.540235|4.271152|6300|750000|4725000000|NULO|NULO|9|21|55|03352|XS0936794154|BC|
2024-04-15|D2_REDC933_280610|D2|REDC933|280610|Fixed Amortizing Bond|1.233923|0|0|0|12.423923|9|5490|2013-05-30|2028-06-10|1517|Bonos M Bruta(Yield)|183|BBB|BBB|||9|2023-12-10|2024-06-10|6157.880446|5957.855446|200.025|1.540235|4.271152|6300|750000|4725000000|NULO|NULO|9|21|55|03352|XS0936793933|BC|
2024-04-15|D2_ROYA562_D40605|D2|ROYA562|D40605|Bullet Bond|.284103|0|0|0|5.610535|5.610535|189|2023-11-29|2024-06-05|51|SOFR|189||||||2023-11-29|2024-06-05|1703.744076|1667.867089|35.876987|.137613|.089117|100|0|0|||1|0|50|||BB|
2024-04-15|D2_ROYAB70_D41011|D2|ROYAB70|D41011|Bullet Bond|.7356|0|0|0|5.998577|5.998577|364|2023-10-13|2024-10-11|179|SOFR|364||||||2023-10-13|2024-10-11|1718.083109|1666.660683|51.422426|.468789|.666656|100|0|0|||1|0|178|||BB|
2024-04-15|D2_ROYAJJ2_D40918|D2|ROYAJJ2|D40918|Bullet Bond|.683046|0|0|0|5.958598|5.958598|364|2023-09-20|2024-09-18|156|SOFR|364||||||2023-09-20|2024-09-18|1724.134604|1666.704445|57.430159|.408709|.556811|100|0|0|||1|0|155|||BB|
2024-04-15|D2_ROYAL59_D41105|D2|ROYAL59|D41105|Bullet Bond|.550913|0|0|0|5.800523|5.800523|363|2023-11-08|2024-11-05|204|SOFR|363||||||2023-11-08|2024-11-05|1709.526273|1666.789977|42.736296|.535355|.796592|100|0|0|||1|0|203|||BB|
2024-04-15|D2_SALI613_D40506|D2|SALI613|D40506|Bullet Bond|.47568|0|0|0|5.794943|5.794943|182|2023-11-06|2024-05-06|21|SOFR|182||||||2023-11-06|2024-05-06|1711.236581|1668.00435|43.232231|.056673|.031048|100|0|0|||1|0|20|||BB|
2024-04-15|D2_SALIX28_D40531|D2|SALIX28|D40531|Bullet Bond|.26391|0|0|0|5.589504|5.589504|177|2023-12-06|2024-05-31|46|SOFR|177||||||2023-12-06|2024-05-31|1701.838866|1667.909389|33.929477|.12436|.074974|100|0|0|||1|0|45|||BB|
2024-04-15|D2_SANT477_280719|D2|SANT477|280719|Floating Rate Note|1.25|1.25|0|1.25|12.4907|12.7275|1827|2023-07-19|2028-07-19|1556|TIIE28|31|A|A+|A2||6|2024-03-19|2024-04-19|2523022.327722|2500042.119389|22980.208333|3.261258|12.814543|2500000|320|800000000|NULO|NULO|53|7|3|07121||BB|
2024-04-15|D2_SANT893_291018|D2|SANT893|291018|Floating Rate Note|1.55|1.55|0|1.55|12.7907|13.0275|2192|2023-10-18|2029-10-18|2012|TIIE28|30|A|A+|A2||6|2024-03-19|2024-04-18|2523546.669794|2500024.794794|23521.875|3.902319|19.126524|2500000|320|800000000|NULO|NULO|68|4|2||XS2705596893|BB|
2024-04-15|D2_SHEFA17_D40910|D2|SHEFA17|D40910|Bullet Bond|.153288|0|0|0|5.433728|5.433728|180|2024-03-14|2024-09-10|148|SOFR|180||||||2024-03-14|2024-09-10|1676.031079|1667.973947|8.057132|.400237|.355015|100|0|0|||1|0|147|||BB|
2024-04-15|D2_SKAN047_D40827|D2|SKAN047|D40827|Bullet Bond|.71959|0|0|0|6.010001|6.010001|364|2023-08-29|2024-08-27|134|SOFR|364||||||2023-08-29|2024-08-27|1730.800803|1666.748466|64.052337|.350899|.457603|100|0|0|||1|0|133|||BB|
2024-04-15|D2_SKAN091_D40530|D2|SKAN091|D40530|Bullet Bond|.644594|0|0|0|5.969998|5.969998|274|2023-08-30|2024-05-30|45|SOFR|274||||||2023-08-30|2024-05-30|1731.030122|1667.680757|63.349365|.119567|.101345|100|0|0|||1|0|44|||BB|
2024-04-15|D2_SKAN282_D40529|D2|SKAN282|D40529|Bullet Bond|.624793|0|0|0|5.95|5.95|274|2023-08-29|2024-05-29|44|SOFR|274||||||2023-08-29|2024-05-29|1731.105046|1667.692177|63.412869|.116927|.098811|100|0|0|||1|0|43|||BB|
2024-04-15|D2_SKAN409_D40830|D2|SKAN409|D40830|Bullet Bond|.698934|0|0|0|5.987102|5.987102|366|2023-08-30|2024-08-30|137|SOFR|366||||||2023-08-30|2024-08-30|1730.265603|1666.734742|63.530861|.358721|.472455|100|0|0|||1|0|136|||BB|
2024-04-15|D2_SKAN715_D40607|D2|SKAN715|D40607|Bullet Bond|.443803|0|0|0|5.770514|5.770514|213|2023-11-07|2024-06-07|53|SOFR|213||||||2023-11-07|2024-06-07|1710.572194|1667.789603|42.782591|.142362|.101717|100|0|0|||1|0|52|||BB|
2024-04-15|D2_SKAN775_D40930|D2|SKAN775|D40930|Bullet Bond|-5.26892|0|0|0|0|0|368|2023-09-28|2024-09-30|168|SOFR|368||||||2023-09-28|2024-09-30|1668.15|1668.15|0|.466667|.694815|100|0|0|||1|0|167|||BB|
2024-04-15|D2_SKAN794_D40807|D2|SKAN794|D40807|Bullet Bond|.411891|0|0|0|5.717574|5.717574|274|2023-11-07|2024-08-07|114|SOFR|274||||||2023-11-07|2024-08-07|1709.786242|1667.396148|42.390094|.303461|.313424|100|0|0|||1|0|113|||BB|
2024-04-15|D2_SKANN54_D40722|D2|SKANN54|D40722|Bullet Bond|.596201|0|0|0|5.912857|5.912857|272|2023-10-24|2024-07-22|98|SOFR|272||||||2023-10-24|2024-07-22|1715.068534|1667.394794|47.67374|.260581|.256366|100|0|0|||1|0|97|||BB|
2024-04-15|D2_STAN318_D40903|D2|STAN318|D40903|Bullet Bond|.116829|0|0|0|5.402083|5.402083|180|2024-03-07|2024-09-03|141|SOFR|180||||||2024-03-07|2024-09-03|1677.710166|1667.947724|9.762442|.381366|.331108|100|0|0|||1|0|140|||BB|
2024-04-15|D2_STAN348_D40703|D2|STAN348|D40703|Bullet Bond|.088696|0|0|0|5.414255|5.414255|182|2024-01-03|2024-07-03|79|SOFR|182||||||2024-01-03|2024-07-03|1693.687535|1667.846582|25.840953|.213598|.150733|100|0|0|||1|0|78|||BB|
2024-04-15|D2_STANP75_D40523|D2|STANP75|D40523|Bullet Bond|.414808|0|0|0|5.738701|5.738701|190|2023-11-15|2024-05-23|38|SOFR|190||||||2023-11-15|2024-05-23|1708.326026|1667.906633|40.419393|.102453|.062979|100|0|0|||1|0|37|||BB|
2024-04-15|D2_SUMI657_D40506|D2|SUMI657|D40506|Bullet Bond|.47038|0|0|0|5.789643|5.789643|182|2023-11-06|2024-05-06|21|SOFR|182||||||2023-11-06|2024-05-06|1711.197307|1668.004616|43.192691|.056674|.031049|100|0|0|||1|0|20|||BB|
2024-04-15|D2_SVEN127_D41001|D2|SVEN127|D41001|Bullet Bond|.723951|0|0|0|5.992327|5.992327|365|2023-10-02|2024-10-01|169|SOFR|365||||||2023-10-02|2024-10-01|1721.084141|1666.660928|54.423213|.442557|.61886|100|0|0|||1|0|168|||BB|
2024-04-15|D2_SVEN341_D40603|D2|SVEN341|D40603|Bullet Bond|.225438|0|0|0|5.551558|5.551558|270|2023-09-07|2024-06-03|49|SOFR|270||||||2023-09-07|2024-06-03|1724.574853|1667.723638|56.851215|.13067|.11116|100|0|0|||1|0|48|||BB|
2024-04-15|D2_SVEN735_D40807|D2|SVEN735|D40807|Bullet Bond|.411891|0|0|0|5.717574|5.717574|274|2023-11-07|2024-08-07|114|SOFR|274||||||2023-11-07|2024-08-07|1709.786242|1667.396148|42.390094|.303461|.313424|100|0|0|||1|0|113|||BB|
2024-04-15|D2_SVEN869_D41108|D2|SVEN869|D41108|Bullet Bond|.629096|0|0|0|5.877089|5.877089|361|2023-11-13|2024-11-08|207|SOFR|361||||||2023-11-13|2024-11-08|1708.717841|1666.779081|41.93876|.542999|.809051|100|0|0|||1|0|206|||BB|
2024-04-15|D2_SVENB61_D40611|D2|SVENB61|D40611|Bullet Bond|.576717|0|0|0|5.90388|5.90388|274|2023-09-11|2024-06-11|57|SOFR|274||||||2023-09-11|2024-06-11|1726.965123|1667.600207|59.364916|.151525|.133327|100|0|0|||1|0|56|||BB|
2024-04-15|D2_SVENC27_D40812|D2|SVENC27|D40812|Bullet Bond|.546448|0|0|0|5.84836|5.84836|273|2023-11-13|2024-08-12|119|SOFR|273||||||2023-11-13|2024-08-12|1709.092252|1667.358501|41.733751|.316518|.330017|100|0|0|||1|0|118|||BB|
2024-04-15|D2_SVENG40_D40716|D2|SVENG40|D40716|Bullet Bond|.583805|0|0|0|5.903883|5.903883|274|2023-10-16|2024-07-16|92|SOFR|274||||||2023-10-16|2024-07-16|1717.199904|1667.40995|49.789954|.244566|.23795|100|0|0|||1|0|91|||BB|
2024-04-15|D2_SVENJ51_D40918|D2|SVENJ51|D40918|Bullet Bond|.683041|0|0|0|5.958593|5.958593|364|2023-09-20|2024-09-18|156|SOFR|364||||||2023-09-20|2024-09-18|1724.134558|1666.704447|57.430111|.408709|.556811|100|0|0|||1|0|155|||BB|
2024-04-15|D2_SVENM09_D40821|D2|SVENM09|D40821|Bullet Bond|.435326|0|0|0|5.730315|5.730315|422|2023-06-26|2024-08-21|128|SOFR|422||||||2023-06-26|2024-08-21|1744.656591|1666.59122|78.065371|.333175|.476978|100|0|0|||1|0|127|||BB|
2024-04-15|D2_SVENN81_D40822|D2|SVENN81|D40822|Bullet Bond|.272529|0|0|0|5.566749|5.566749|360|2023-08-28|2024-08-22|129|SOFR|360||||||2023-08-28|2024-08-22|1726.57092|1666.984647|59.586273|.339438|.436756|100|0|0|||1|0|128|||BB|
2024-04-15|D2_SVENP30_D40823|D2|SVENP30|D40823|Bullet Bond|.274152|0|0|0|5.567605|5.567605|270|2023-11-27|2024-08-23|130|SOFR|270||||||2023-11-27|2024-08-23|1703.556588|1667.438142|36.118446|.346637|.369714|100|0|0|||1|0|129|||BB|
2024-04-15|D2_SVENW99_D40730|D2|SVENW99|D40730|Bullet Bond|-.012447|0|0|0|5.298993|5.298993|183|2024-01-29|2024-07-30|106|SOFR|183||||||2024-01-29|2024-07-30|1686.766279|1667.859538|18.906741|.286721|.224136|100|0|0|||1|0|105|||BB|
2024-04-15|D2_TELV380_110537|D2|TELV380|110537|Fixed Rate Bond|3.49|0|0|0|13.42|8.49|10960|2007-05-09|2037-05-11|4774|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|Baa3||10|2023-11-13|2024-05-13|73430.431578|69798.598245|3631.833333|6.38336|64.375142|100000|309|30900000|NULO|NULO|27|33|27|09212|XS0300178380|BC|
2024-04-15|D2_TELV523_110537|D2|TELV523|110537|Fixed Rate Bond|3.49|0|0|0|13.42|8.49|10960|2007-05-09|2037-05-11|4774|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|Baa3||10|2023-11-13|2024-05-13|73430.431578|69798.598245|3631.833333|6.38336|64.375142|100000|44691|4469100000|NULO|NULO|27|33|27|09212|XS0316989523|BC|
2024-04-15|D2_TELV602_110537|D2|TELV602|110537|Fixed Rate Bond|3.49|0|0|0|13.42|8.49|10960|2007-05-09|2037-05-11|4774|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|Baa3||10|2023-11-13|2024-05-13|73430.431578|69798.598245|3631.833333|6.38336|64.375142|100000|309|30900000|NULO|NULO|27|33|27|09212|XS0300179602|BC|
2024-04-15|D2_TELVD81_270927|D2|TELVD81|270927|Fixed Rate Bond|1.94|0|0|0|12.09|8.79|3640|2017-10-09|2027-09-27|1260|Bonos M Bruta(Yield)|182|||Baa3||10|2024-04-01|2024-09-30|91.138714|90.796881|.341833|2.878424|10.373062|100|45000000|4500000000|CIBANCO|ACCIV|7|13|167||US40049JBD81|BC|
2024-04-15|D2_TELVY94_270927|D2|TELVY94|270927|Fixed Rate Bond|1.94|0|0|0|12.09|8.79|3640|2017-10-09|2027-09-27|1260|Bonos M Bruta(Yield)|182|||Baa3||10|2024-04-01|2024-09-30|91.138714|90.796881|.341833|2.878424|10.373062|100|45000000|4500000000|CIBANCO|ACCIV|7|13|167||USP4987VAY94|BC|
2024-04-15|D2_TORO569_D40801|D2|TORO569|D40801|Bullet Bond|.689957|0|0|0|6|6|364|2023-08-03|2024-08-01|108|SOFR|364||||||2023-08-03|2024-08-01|1738.065914|1666.891514|71.1744|.282841|.349625|100|0|0|||1|0|107|||BB|
2024-04-15|D2_TORO664_D40906|D2|TORO664|D40906|Bullet Bond|.721439|0|0|0|6.004579|6.004579|365|2023-09-07|2024-09-06|144|SOFR|365||||||2023-09-07|2024-09-06|1728.198161|1666.707744|61.490417|.377046|.502508|100|0|0|||1|0|143|||BB|
2024-04-15|D2_TORO840_D50117|D2|TORO840|D50117|Bullet Bond|-.086759|0|0|0|5.119999|5.119999|364|2024-01-19|2025-01-17|277|SOFR|364||||||2024-01-19|2025-01-17|1688.008246|1667.367674|20.640572|.731572|1.238489|100|0|0|||1|0|276|||BB|
2024-04-15|D2_TORO904_D40909|D2|TORO904|D40909|Bullet Bond|.118289|0|0|0|5.39939|5.39939|339|2023-10-06|2024-09-09|147|SOFR|339||||||2023-10-06|2024-09-09|1715.151037|1667.113744|48.037293|.388576|.499197|100|0|0|||1|0|146|||BB|
2024-04-15|D2_TOYOH74_D40807|D2|TOYOH74|D40807|Bullet Bond|.477003|0|0|0|5.782686|5.782686|261|2023-11-20|2024-08-07|114|SOFR|261||||||2023-11-20|2024-08-07|1706.831094|1667.441678|39.389416|.303925|.30385|100|0|0|||1|0|113|||BB|
2024-04-15|D2_TOYOHE9_D40814|D2|TOYOHE9|D40814|Bullet Bond|.488804|0|0|0|5.789185|5.789185|268|2023-11-20|2024-08-14|121|SOFR|268||||||2023-11-20|2024-08-14|1706.831026|1667.397341|39.433685|.322224|.333795|100|0|0|||1|0|120|||BB|
2024-04-15|D2_UBSA247_D40802|D2|UBSA247|D40802|Bullet Bond|.052158|0|0|0|5.36149|5.36149|273|2023-11-03|2024-08-02|109|SOFR|273||||||2023-11-03|2024-08-02|1708.242993|1667.499154|40.743839|.290948|.296667|100|0|0|||1|0|108|||BB|
2024-04-15|D2_UBSA340_D40820|D2|UBSA340|D40820|Bullet Bond|.11424|0|0|0|5.409999|5.409999|182|2024-02-20|2024-08-20|127|SOFR|182||||||2024-02-20|2024-08-20|1681.679506|1667.891785|13.787721|.343386|.286893|100|0|0|||1|0|126|||BB|
2024-04-15|D2_UBSA386_D40912|D2|UBSA386|D40912|Bullet Bond|.120852|0|0|0|5.400001|5.400001|184|2024-03-12|2024-09-12|150|SOFR|184||||||2024-03-12|2024-09-12|1676.470358|1667.962791|8.507567|.405476|.366087|100|0|0|||1|0|149|||BB|
2024-04-15|D2_UBSA764_D40507|D2|UBSA764|D40507|Bullet Bond|.443603|0|0|0|5.763163|5.763163|286|2023-07-26|2024-05-07|22|SOFR|286||||||2023-07-26|2024-05-07|1738.40392|1667.902571|70.501349|.058436|.047806|100|0|0|||1|0|21|||BB|
2024-04-15|D2_UBSAF86_D40515|D2|UBSAF86|D40515|Bullet Bond|.388373|0|0|0|5.710217|5.710217|182|2023-11-15|2024-05-15|30|SOFR|182||||||2023-11-15|2024-05-15|1708.178296|1667.959525|40.218771|.080995|.046359|100|0|0|||1|0|29|||BB|
2024-04-15|D2_UBSAH51_D40417|D2|UBSAH51|D40417|Bullet Bond|.517143|0|0|0|5.827673|5.827673|183|2023-10-17|2024-04-17|2|SOFR|183||||||2023-10-17|2024-04-17|1717.011384|1668.134181|48.877203|.005396|.002693|100|0|0|||1|0|1|||BB|
2024-04-15|D2_UOVSG37_D40416|D2|UOVSG37|D40416|Bullet Bond|.509913|0|0|0|5.819913|5.819913|186|2023-10-13|2024-04-16|1|SOFR|186||||||2023-10-13|2024-04-16|1718.032776|1668.141936|49.89084|.002697|.00136|100|0|0|||1|0|0|||BB|
2024-04-15|D2_WEST044_D40801|D2|WEST044|D40801|Bullet Bond|-5.310043|0|0|0|0|0|182|2024-02-01|2024-08-01|108|SOFR|182||||||2024-02-01|2024-08-01|1668.15|1668.15|0|.3|.241667|100|0|0|||1|0|107|||BB|
2024-04-15|D2_WEST416_D40606|D2|WEST416|D40606|Bullet Bond|.273425|0|0|0|5.600001|5.600001|183|2023-12-06|2024-06-06|52|SOFR|183||||||2023-12-06|2024-06-06|1701.870435|1667.877239|33.993196|.140446|.089143|100|0|0|||1|0|51|||BB|
2024-04-15|D2_WEST678_D40906|D2|WEST678|D40906|Bullet Bond|.647107|0|0|0|5.930247|5.930247|358|2023-09-14|2024-09-06|144|SOFR|358||||||2023-09-14|2024-09-06|1725.593057|1666.787393|58.805664|.377724|.497384|100|0|0|||1|0|143|||BB|
2024-04-15|D2_WEST708_D40506|D2|WEST708|D40506|Bullet Bond|.530736|0|0|0|5.849999|5.849999|182|2023-11-06|2024-05-06|21|SOFR|182||||||2023-11-06|2024-05-06|1711.644542|1668.001575|43.642967|.056658|.031031|100|0|0|||1|0|20|||BB|
2024-04-15|D2_WEST833_D40719|D2|WEST833|D40719|Bullet Bond|.051572|0|0|0|5.369999|5.369999|182|2024-01-19|2024-07-19|95|SOFR|182||||||2024-01-19|2024-07-19|1689.495923|1667.84751|21.648413|.256914|.192456|100|0|0|||1|0|94|||BB|
2024-04-15|D7_BAC871_251021|D7|BAC871|251021|Fixed Rate Bond|1.54784|0|0|0|9.14784|3.95784|5479|2010-10-21|2025-10-21|554|Real Bruta (Yield) |183||||||2023-10-21|2024-04-21|1726871.052223|1691993.115885|34877.936338|1.392206|2.666043|224272.974299|1633|366237767|NULO|NULO|4|26|5||XS0550962871|BC|
2024-04-15|D7_GS086_270804|D7|GS086|270804|Fixed Rate Bond|.65124|0|0|0|6.15124|4|7280|2007-08-29|2027-08-04|1206|Real Bruta (Yield) |182|||A2||6|2024-02-07|2024-08-07|996982.507008|988996.563225|7985.943783|3.042977|11.153706|130014.259964|65579|8526235886|NULO|NULO|7|33|113|07151|XS0317498086|BB|
2024-04-15|D7_GS169_270804|D7|GS169|270804|Fixed Rate Bond|.65124|0|0|0|6.15124|4|7280|2007-08-29|2027-08-04|1206|Real Bruta (Yield) |182|||A2||6|2024-02-07|2024-08-07|997193.057501|989205.427185|7987.630316|3.042977|11.153706|130041.717383|17052|2217511471|NULO|NULO|7|33|113|07151|XS0317498169|BB|
2024-04-15|D7_JPM698_310621|D7|JPM698|310621|Fixed Rate Bond|1.3|0|0|0|11.25|8.81|7305|2011-06-21|2031-06-21|2623|Bonos M Bruta(Yield)|183|AA-|A-|||7|2023-12-21|2024-06-21|908908.453743|880520.675965|28387.777778|4.952133|32.69398|1000000|3500|3500000000|NULO|NULO|15|25|66|07121|XS0624807698|BB|
2024-04-15|D7_PEMEC49_240912|D7|PEMEC49|240912|Fixed Rate Bond|1.04|0|0|0|12.23|7.19|4004|2013-09-26|2024-09-12|150|Bonos M Bruta(Yield)|182|B+|BBB|||12|2024-03-14|2024-09-12|98.635332|97.996221|.639111|.392405|.307963|100|463992700|46399270000|NULO|NULO|3|19|149||USP78625DC49|BC|
2024-04-15|D8_BAC0724_FLOAT|D8|BAC0724|FLOAT|Floating Rate Note|.95|.95|0|.95|12.1907|12.1985|365|2023-07-24|2024-07-23|99|TIIE28|28||A+|A1||5|2024-04-01|2024-04-29|100473.955113|99999.569002|474.386111|.268024|.09327|100000|7500|750000000|NULO|NULO|5|8|13||XS2542312660|BC|
2024-04-15|D8_BAC_2-10|D8|BAC|2-10|Fixed Rate Bond|2.832085|0|0|0|10.432085|4.35|5479|2010-04-29|2025-04-29|379|Real Bruta (Yield) |183|A|BBB+|Baa1||8|2023-10-29|2024-04-29|1754280.829459|1717686.44675|36594.382709|.955797|1.391945|224414.401839|500|500000000|NULO|NULO|3|27|13|07121|XS0503320128|BC|
2024-04-15|D8_BARCLAY_2-10|D8|BARCLAY|2-10|Fixed Rate Bond|1.151836|0|0|0|8.751836|4.37|5668|2010-06-16|2025-12-22|616|Real Bruta (Yield) |366||||||2023-12-20|2024-12-20|17451764.673372|17194654.414869|257110.258503|1.510144|3.704768|2265550.626221|50|500000000|NULO|NULO|1|14|248|07121|XS0517997804|BC|
2024-04-15|D8_CAF0627_90|D8|CAF0627|90|Fixed Rate Bond|.3|0|0|0|10.45|9|1910|2022-03-24|2027-06-16|1157|Bonos M Bruta(Yield)|183|AA-|AA|||4|2023-12-16|2024-06-16|99187.032626|96211.62279|2975.409836|2.59763|8.657362|100000|20000|2000000000|NULO|NULO|7|4|61|07123|XS2454181673|BC|
2024-04-15|D8_CAF0937_483|D8|CAF0937|483|Fixed Rate Bond|.019999|0|0|0|5.519999|4.83|5479|2022-09-30|2037-09-30|4916|Bonos M Bruta(Yield)|184|AA-|AA|Aa3||4|2024-03-30|2024-09-30|101127.839673|100896.054518|231.785155|9.7222|119.471909|13281.653534|7500|99612402|NULO|NULO|27|3|167||XS2539439989|BB|
2024-04-15|D8_CAFN28_1-20|D8|CAFN28|1-20|Fixed Rate Bond|.67|0|0|0|10.6|8.5|3653|2018-03-08|2028-03-08|1423|Bonos M Bruta(Yield)|184|AA-|AA-|Aa3||4|2024-03-08|2024-09-08|942.373974|933.401752|8.972222|3.216636|12.931321|1000|3000000|3000000000|NULO|NULO|12|8|145||XS1789715064|BC|
2024-04-15|D8_CIT0724_FLOAT|D8|CIT0724|FLOAT|Floating Rate Note|.890353|.8|0|.8|12.131053|12.049|728|2022-08-02|2024-07-30|106|TIIE28|28|A+|A|||6|2024-04-09|2024-05-07|2504364.134607|2499343.71794|5020.416667|.287427|.105511|2500000|480|1200000000|NULO|NULO|3|23|21||XS2495952173|BB|
2024-04-15|D8_CIT1125_FLOAT|D8|CIT1125|FLOAT|Floating Rate Note|.807447|1.55|0|1.55|12.048147|12.7975|1092|2022-11-16|2025-11-12|576|TIIE28|29|A+|A|A2||6|2024-04-03|2024-05-02|2537544.363912|2526879.780579|10664.583333|1.436283|2.310642|2500000|1956|4890000000|NULO|NULO|21|18|16||XS2541546797|BB|
2024-04-15|D8_GSF0325_FLOAT|D8|GSF0325|FLOAT|Floating Rate Note|.6275|.85|0|.85|11.8682|12.0975|924|2022-09-14|2025-03-26|345|TIIE28|28|A||A2||6|2024-03-27|2024-04-24|2520959.251789|2504997.272622|15961.979167|.895503|.903063|2500000|916|2290000000|NULO|NULO|13|20|8|07151|XS2533022328|BB|
2024-04-15|D8_GSF0629_1016|D8|GSF0629|1016|Fixed Rate Bond|.829986|0|0|0|10.779986|10.16|2548|2022-07-06|2029-06-27|1899|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2024-01-03|2024-07-03|2510700.047715|2438027.825493|72672.222222|3.869134|19.510279|2500000|1446|3615000000|NULO|NULO|11|3|78||XS2498469290|BB|
2024-04-15|D8_GSG1126_FLOAT|D8|GSG1126|FLOAT|Floating Rate Note|.949919|1|0|1|12.190619|12.2485|1092|2023-11-09|2026-11-05|934|TIIE28|24|A|BBB+|A2||8|2024-04-01|2024-04-25|2514672.59283|2502764.328941|11908.263889|2.203793|5.536165|2500000|225|562500000|NULO|NULO|35|4|9||XS2717291624|BB|
2024-04-15|D8_GS_1-07|D8|GS|1-07|Fixed Rate Bond|1.93|0|0|0|9.53|4.12|7280|2007-01-31|2027-01-06|996|Real Bruta (Yield) |182|||A2||6|2024-01-10|2024-07-10|941104.390031|929381.30989|11723.080141|2.482293|7.617787|131252.301837|5800|761263351|||6|34|85|07151|XS0285367396|BB|
2024-04-15|D8_GS_4-07|D8|GS|4-07|Zero Coupon Bond|.02404|0|0|0|7.208241|0|10920|2007-08-28|2037-07-21|4845|Zero Real Bruta|||A|A2||6|||2063234.423979|2063234.423979|0|.840296|11.480561|500000|220|110000000|NULO|NULO|0|0|0|07151|XS0314991943|BB|
2024-04-15|D8_IFC1147_ZERO|D8|IFC1147|ZERO|Zero Coupon Bond|0|0|0|0|36.89085|0|9131|2022-11-07|2047-11-07|8606|TIIE28|||AAA|Aaa||1|||2546.09381|2546.09381|0|2.434631|11.854861|25000|200000|5000000000|NULO|NULO|0|0|0|07123|XS2553072153|BB|
2024-04-15|D8_IFCN38_2-20|D8|IFCN38|2-20|Zero Coupon Bond|-1.465639|0|0|0|19.343555|0|7305|2018-02-22|2038-02-22|5061|Bonos M Bruta(Yield)|||AAA|Aaa||1|||26886.191051|26886.191051|0|3.77975|28.573026|100000|167500|16750000000|NULO|NULO|0|0|0|07123|XS1774694597|BB|
2024-04-15|D8_JPM_1-07|D8|JPM|1-07|Fixed Rate Bond|1.008711|0|0|0|11.158711|8.21|7305|2007-01-16|2027-01-16|1006|Bonos M Bruta(Yield)|182|AA-|A-|A1||7|2024-01-16|2024-07-16|9511.459216|9306.209216|205.25|2.359418|7.129236|10000|144500|1445000000|JPM|NULO|6|34|91|07111|XS0282382588|BB|
2024-04-15|D8_JPM_1-11|D8|JPM|1-11|Fixed Rate Bond|1.3|0|0|0|11.25|8.81|7305|2011-06-21|2031-06-21|2623|Bonos M Bruta(Yield)|183|AA-|A-|||7|2023-12-21|2024-06-21|908908.453743|880520.675965|28387.777778|4.952133|32.69398|1000000|3500|3500000000|NULO|NULO|15|25|66|07111|XS0624807698|BC|
2024-04-15|D8_JPM_8-07|D8|JPM|8-07|Fixed Rate Bond|.219997|0|0|0|5.719997|4.3|7305|2007-10-18|2027-10-18|1281|Real Bruta (Yield) |183||A-|A1||7|2023-10-18|2024-04-18|2042784.221719|1997800.790459|44983.43126|3.166832|12.230305|257362.497652|136743|35192631998|NULO|NULO|8|32|2|07111|XS0326371241|BB|
2024-04-15|D8_MER_10-07|D8|MER|10-07|Fixed Rate Bond|.75|0|0|0|10.9|8.5|7305|2007-08-31|2027-08-31|1233|Bonos M Bruta(Yield)|183||A-|A1||7|2024-02-29|2024-08-30|944501.523013|933640.411902|10861.111111|2.804494|9.874566|1000000|100|100000000|NULO|NULO|7|33|136|07151|XS0318562484|BB|
2024-04-15|D8_MER_11-07|D8|MER|11-07|Fixed Rate Bond|.75|0|0|0|10.68|8.52|10955|2007-08-31|2037-08-28|4883|Bonos M Bruta(Yield)|183||A-|A1||7|2024-02-29|2024-08-30|858802.241758|847915.575091|10886.666667|7.280166|77.220455|1000000|100|100000000|NULO|NULO|27|33|136|07151|XS0318562641|BB|
2024-04-15|D8_MER_12-07|D8|MER|12-07|Fixed Rate Bond|1.652494|0|0|0|11.802494|8.49|7307|2007-09-11|2027-09-13|1246|Bonos M Bruta(Yield)|184||A-|A1||7|2024-03-11|2024-09-11|917051.285593|909032.95226|8018.333333|2.820213|9.969666|1000000|800|800000000|NULO|NULO|7|33|148|07151|XS0320690885|BB|
2024-04-15|D8_MER_5-06|D8|MER|5-06|Fixed Rate Bond|.72|0|0|0|10.87|8.05|7281|2006-12-21|2026-11-27|956|Bonos M Bruta(Yield)|182||A-|A1||7|2023-11-30|2024-05-30|96690.320626|93626.848404|3063.472222|2.238106|6.505598|100000|15000|1500000000|MERRILL||6|34|44|07151|XS0280144220|BB|
2024-04-15|D8_MLUDI2_1-07|D8|MLUDI2|1-07|Zero Coupon Bond|0|0|0|0|7.094484|0|10739|2007-09-05|2037-01-29|4672|Zero Real Bruta|||||||||3817810.941941|3817810.941941|0|.831133|11.231554|902000|100|90200000|NULO|NULO|0|0|0|07131|XS0319463526|BB|
2024-04-15|D8_MLUDI_1-07|D8|MLUDI|1-07|Fixed Rate Bond|1.04|0|0|0|7.47|4.25|7124|2007-03-15|2026-09-15|883|Real Bruta (Yield) |186||||||2024-03-15|2024-09-17|1980704.065443|1973188.903966|7515.161477|2.227011|6.172469|261012.782|3076|802875317|NULO|NULO|6|34|154|07131|XS0292395844|BB|
2024-04-15|D8_MSC0842_437|D8|MSC0842|437|Fixed Rate Bond|.126776|0|0|0|5.146776|4.37|7305|2022-08-05|2042-08-05|6686|Bonos M Bruta(Yield)|181||A+|Aa3||5|2024-02-06|2024-08-05|2509075.796968|2486311.714415|22764.082553|12.039519|190.672185|336170.29688|140|47063842|NULO|NULO|38|2|111||XS1414116324|BB|
2024-04-15|D8_MSC0943_457|D8|MSC0943|457|Fixed Rate Bond|.14|0|0|0|5.27|4.57|7670|2022-09-30|2043-09-30|7107|Bonos M Bruta(Yield)|182||A+|Aa3||5|2024-04-01|2024-09-30|2479652.125016|2474907.478473|4744.646543|12.401596|204.91496|332041.33835|140|46485787|NULO|NULO|39|2|167||XS1414114386|BB|
2024-04-15|D8_MSF0925_FLOAT|D8|MSF0925|FLOAT|Floating Rate Note|.799986|.9|0|.9|12.040686|12.147|1092|2022-09-13|2025-09-09|512|TIIE28|28|A+|A-|||7|2024-03-26|2024-04-23|2520106.118196|2503235.284863|16870.833333|1.292156|1.868216|2500000|1436|3590000000|NULO|NULO|19|20|7|07111|XS1414115789|BC|
2024-04-15|D8_MSF1127_1044|D8|MSF1127|1044|Fixed Rate Bond|1.359125|0|0|0|11.289125|10.44|1826|2022-11-29|2027-11-29|1323|Bonos M Bruta(Yield)|182|A+|A-|||7|2023-11-29|2024-05-29|2538103.41792|2439152.868469|98950.549451|2.818199|10.377311|2500000|1110|2775000000|NULO|NULO|8|2|43||XS1414111879|BB|
2024-04-15|D8_MSF1130_480|D8|MSF1130|480|Fixed Rate Bond|.095|0|0|0|5.455|4.8|2802|2023-03-15|2030-11-15|2405|Bonos M Bruta(Yield)|182|A+|A-1|||5|2023-11-15|2024-05-15|2578330.555036|2525848.344065|52482.210971|5.430287|35.534272|322077.082837|800|257661666|NULO|NULO|14|1|29||XS2565059248|BB|
2024-04-15|D8_MS_1-07|D8|MS|1-07|Fixed Rate Bond|1.76|0|0|0|11.91|8.47|7301|2007-08-31|2027-08-27|1229|Bonos M Bruta(Yield)|182|A+|A-|A1||7|2024-02-27|2024-08-27|916776.472702|905483.139369|11293.333333|2.81031|9.94333|1000000|1500|1500000000|||7|33|133|07151|XS0318915237|BB|
2024-04-15|D8_MS_2-07|D8|MS|2-07|Fixed Rate Bond|1.779|0|0|0|11.929|8.48|7306|2007-09-12|2027-09-13|1246|Bonos M Bruta(Yield)|184|A+|A-|A1||7|2024-03-13|2024-09-13|912067.176472|904293.843139|7773.333333|2.852891|10.208052|1000000|360|360000000|NULO|NULO|7|33|150|07151|XS0319950191|BB|
2024-04-15|D8_RCO2_1-22|D8|RCO2|1-22|Fixed Amortizing Bond|1.233923|0|0|0|12.423923|9|5490|2013-05-30|2028-06-10|1517|Bonos M Bruta(Yield)|183|BBB|BBB|||9|2023-12-10|2024-06-10|6157.880446|5957.855446|200.025|1.540235|4.271152|6300|750000|4725000000|NULO|NULO|9|21|55|03352|XS0936793933|BC|
2024-04-15|D8_SF_1-09|D8|SF|1-09|Fixed Rate Bond|3.148|0|0|0|8.648|4.5|7280|2009-11-04|2029-10-10|2004|Real Bruta (Yield) |182||||||2023-10-18|2024-04-17|3186221.437478|3101106.682121|85114.755357|4.580281|25.536237|465321.886415|150|300000000|||12|28|1||XS0455683341|BC|
2024-04-15|F_ABNB143_D40827|F|ABNB143|D40827|Bullet Bond|.14959|0|0|0|5.440001|5.440001|183|2024-02-26|2024-08-27|134|SOFR|183||||||2024-02-26|2024-08-27|1680.256581|1667.904855|12.351726|.362206|.31036|100|0|0|||1|0|133|||BB|
2024-04-15|F_ABNB367_D40612|F|ABNB367|D40612|Bullet Bond|.122747|0|0|0|5.45|5.45|99|2024-03-05|2024-06-12|58|SOFR|99||||||2024-03-05|2024-06-12|1678.413991|1668.059877|10.354114|.158732|.068203|100|0|0|||1|0|57|||BB|
2024-04-15|F_ABNB653_D40614|F|ABNB653|D40614|Bullet Bond|.102597|0|0|0|5.43|5.43|92|2024-03-14|2024-06-14|60|SOFR|92||||||2024-03-14|2024-06-14|1676.129391|1668.077787|8.051604|.164386|.068457|100|0|0|||1|0|59|||BB|
2024-04-15|F_AGRB352_D40416|F|AGRB352|D40416|Bullet Bond|.289995|0|0|0|5.599995|5.599995|183|2023-10-16|2024-04-16|1|SOFR|183||||||2023-10-16|2024-04-16|1715.369793|1668.142655|47.227138|.002701|.001342|100|0|0|||1|0|0|||BB|
2024-04-15|F_AGRI382_D40930|F|AGRI382|D40930|Bullet Bond|.03108|0|0|0|5.3|5.3|266|2024-01-08|2024-09-30|168|SOFR|266||||||2024-01-08|2024-09-30|1691.636791|1667.569093|24.067698|.44908|.520989|100|0|0|||1|0|167|||BB|
2024-04-15|F_AGRI416_D40911|F|AGRI416|D40911|Bullet Bond|.110211|0|0|0|5.39|5.39|184|2024-03-11|2024-09-11|149|SOFR|184||||||2024-03-11|2024-09-11|1676.700813|1667.959244|8.741569|.402792|.362594|100|0|0|||1|0|148|||BB|
2024-04-15|F_AGRI636_D41216|F|AGRI636|D41216|Bullet Bond|.183531|0|0|0|5.41|5.41|277|2024-03-14|2024-12-16|245|SOFR|277||||||2024-03-14|2024-12-16|1675.887084|1667.865136|8.021948|.653358|.909509|100|0|0|||1|0|244|||BB|
2024-04-15|F_AGRIK00_D40507|F|AGRIK00|D40507|Bullet Bond|.53044|0|0|0|5.85|5.85|190|2023-10-30|2024-05-07|22|SOFR|190||||||2023-10-30|2024-05-07|1713.528268|1667.987773|45.540495|.059281|.033864|100|0|0|||1|0|21|||BB|
2024-04-15|F_AGRIQ42_D41004|F|AGRIQ42|D41004|Bullet Bond|.043252|0|0|0|5.31|5.31|274|2024-01-04|2024-10-04|172|SOFR|274||||||2024-01-04|2024-10-04|1692.626352|1667.529035|25.097317|.459218|.546821|100|0|0|||1|0|171|||BB|
2024-04-15|F_AGRIT98_D41115|F|AGRIT98|D41115|Bullet Bond|.095809|0|0|0|5.34|5.34|274|2024-02-15|2024-11-15|214|SOFR|274||||||2024-02-15|2024-11-15|1682.539756|1667.693221|14.846535|.571228|.744089|100|0|0|||1|0|213|||BB|
2024-04-15|F_AGRIW39_D40607|F|AGRIW39|D40607|Bullet Bond|.453289|0|0|0|5.78|5.78|213|2023-11-07|2024-06-07|53|SOFR|213||||||2023-11-07|2024-06-07|1710.641342|1667.788422|42.85292|.142354|.101706|100|0|0|||1|0|52|||BB|
2024-04-15|F_AUST262_D41004|F|AUST262|D41004|Bullet Bond|.713252|0|0|0|5.98|5.98|366|2023-10-04|2024-10-04|172|SOFR|366||||||2023-10-04|2024-10-04|1720.413825|1666.656764|53.757061|.450395|.634514|100|0|0|||1|0|171|||BB|
2024-04-15|F_AUST313_D41112|F|AUST313|D41112|Bullet Bond|.554173|0|0|0|5.799999|5.799999|368|2023-11-10|2024-11-12|211|SOFR|368||||||2023-11-10|2024-11-12|1708.957686|1666.762766|42.19492|.553306|.840093|100|0|0|||1|0|210|||BB|
2024-04-15|F_AUST407_D41009|F|AUST407|D41009|Bullet Bond|.03595|0|0|0|5.300001|5.300001|274|2024-01-09|2024-10-09|177|SOFR|274||||||2024-01-09|2024-10-09|1691.367114|1667.545001|23.822113|.472602|.569109|100|0|0|||1|0|176|||BB|
2024-04-15|F_AUST486_D40909|F|AUST486|D40909|Bullet Bond|.248899|0|0|0|5.53|5.53|276|2023-12-08|2024-09-09|147|SOFR|276||||||2023-12-08|2024-09-09|1700.475838|1667.420056|33.055782|.391725|.441557|100|0|0|||1|0|146|||BB|
2024-04-15|F_AUST777_D40827|F|AUST777|D40827|Bullet Bond|.10959|0|0|0|5.400001|5.400001|183|2024-02-26|2024-08-27|134|SOFR|183||||||2024-02-26|2024-08-27|1680.169316|1667.908411|12.260905|.362278|.310483|100|0|0|||1|0|133|||BB|
2024-04-15|F_AUST931_D50218|F|AUST931|D50218|Bullet Bond|.123595|0|0|0|5.31|5.31|368|2024-02-16|2025-02-18|309|SOFR|368||||||2024-02-16|2025-02-18|1682.034265|1667.51719|14.517075|.814142|1.452213|100|0|0|||1|0|308|||BB|
2024-04-15|F_AUST979_D40913|F|AUST979|D40913|Bullet Bond|.301481|0|0|0|5.58|5.58|273|2023-12-15|2024-09-13|151|SOFR|273||||||2023-12-15|2024-09-13|1698.973297|1667.42858|31.544717|.402416|.454716|100|0|0|||1|0|150|||BB|
2024-04-15|F_BACMEXT_24001|F|BACMEXT|24001|Floating Rate Note|0|0|0|0|11.05|11.03|50|2024-03-07|2024-04-26|11|Fondeo Bancario|22|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-04|2024-04-26|100.335853|99.998825|.337028|.030295|.003254|100|150000000|15000000000|NULO|NULO|2|0|10||MX0FBA030174|BB|
2024-04-15|F_BACMEXT_D24002|F|BACMEXT|D24002|Bullet Bond|.051939|0|0|0|5.37|5.37|63|2024-02-29|2024-05-02|17|SOFR|63|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-29|2024-05-02|16.795673|16.68121|.114463|.046783|.010299|1|8376201|8376201|NULO|NULO|1|0|16|||BB|
2024-04-15|F_BACMEXT_D24003|F|BACMEXT|D24003|Bullet Bond|.026107|0|0|0|5.35|5.35|63|2024-03-21|2024-05-23|38|SOFR|63|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-21|2024-05-23|16.743128|16.681152|.061976|.104576|.029067|1|8453595|8453595|NULO|NULO|1|0|37|||BB|
2024-04-15|F_BACOMER_23338|F|BACOMER|23338|Floating Rate Note|.18|.18|0|.18|11.19|11.25|350|2023-05-12|2024-04-26|11|Tasa TIIE Fondeo 1D|30|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-27|2024-04-26|100.59375|100|.59375|.030272|.003416|100|20000000|2000000000|NULO|NULO|1|12|10||MX0FBA0A0YZ2|BB|
2024-04-15|F_BACOMER_23339|F|BACOMER|23339|Floating Rate Note|.18|.18|0|.18|11.19|11.28|357|2023-05-18|2024-05-09|24|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-21|2024-04-18|100.783333|100|.783333|.065586|.014403|100|2000000|200000000|NULO|NULO|2|11|2|07121|MX0FBA0A0Z01|BB|
2024-04-15|F_BACOMER_23346|F|BACOMER|23346|Floating Rate Note|.19|.19|0|.19|11.2|11.3|350|2023-07-12|2024-06-26|72|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-20|2024-04-17|100.816111|100|.816111|.195264|.179347|100|20000000|2000000000|NULO|NULO|5|8|1||MX0FBA0A0Z76|BB|
2024-04-15|F_BACOMER_23347|F|BACOMER|23347|Floating Rate Note|.19|.19|0|.19|11.2|11.26|350|2023-07-18|2024-07-02|78|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-26|2024-04-23|100.625556|100|.625556|.211791|.207507|100|20000000|2000000000|NULO|NULO|5|8|7||MX0FBA0A0Z84|BB|
2024-04-15|F_BACOMER_23349|F|BACOMER|23349|Floating Rate Note|.18|.18|0|.18|11.19|11.2|336|2023-08-30|2024-07-31|107|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-10|2024-05-08|100.155556|100|.155556|.290662|.107598|100|3000000|300000000|NULO|NULO|5|7|22||MX0FBA0A0ZA2|BB|
2024-04-15|F_BACOMER_23350|F|BACOMER|23350|Floating Rate Note|.19|.19|0|.19|11.2|11.26|350|2023-09-15|2024-08-30|137|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-27|2024-04-24|100.594278|100|.594278|.368744|.453789|100|20000000|2000000000|NULO|NULO|7|6|8||MX0FBA0A0ZB0|BB|
2024-04-15|F_BACOMER_23351|F|BACOMER|23351|Floating Rate Note|.2|.2|0|.2|11.21|11.29|350|2023-10-06|2024-09-20|158|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-22|2024-04-19|100.752667|100|.752667|.423181|.748445|100|30000000|3000000000|NULO|NULO|8|5|3||MX0FBA0A0ZC8|BB|
2024-04-15|F_BACOMER_23354|F|BACOMER|23354|Floating Rate Note|.21|.21|0|.21|11.22|11.23|350|2023-12-14|2024-11-28|227|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-04|2024-05-02|100.343139|100|.343139|.604047|1.452075|100|20000000|2000000000|NULO|NULO|10|3|16||MX0FBA0A0ZF1|BB|
2024-04-15|F_BACOMER_24357|F|BACOMER|24357|Floating Rate Note|.21|.21|0|.21|11.22|11.32|350|2024-01-24|2025-01-08|268|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-20|2024-04-17|100.817556|100|.817556|.705286|2.220189|100|10000000|1000000000|NULO|NULO|12|1|1||MX0FBA0A0ZI5|BB|
2024-04-15|F_BACOMER_24360|F|BACOMER|24360|Floating Rate Note|.2|.2|0|.2|11.21|11.22|350|2024-02-09|2025-01-24|284|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-05|2024-05-03|100.311667|100|.311667|.749396|2.172936|100|1650000|165000000|NULO|NULO|12|1|17||MX0FBA0A0ZL9|BB|
2024-04-15|F_BACOMER_24361|F|BACOMER|24361|Floating Rate Note|.21|.21|0|.21|11.22|11.28|350|2024-02-26|2025-02-10|301|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-25|2024-04-22|100.658|100|.658|.789412|2.401387|100|20000000|2000000000|NULO|NULO|13|0|6||MX0FBA0A0ZM7|BB|
2024-04-15|F_BACOMER_24362|F|BACOMER|24362|Floating Rate Note|.21|.21|0|.21|11.22|11.28|350|2024-02-28|2025-02-12|303|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-27|2024-04-24|100.595333|100|.595333|.79492|2.431403|100|20000000|2000000000|NULO|NULO|13|0|8||MX0FBA0A0ZN5|BB|
2024-04-15|F_BACTINV_23006|F|BACTINV|23006|Floating Rate Note|.3|.3|0|.3|11.5407|11.78|364|2023-06-16|2024-06-14|60|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-22|2024-04-19|100.787477|100.002144|.785333|.163105|.03944|100|500000|50000000|NULO|NULO|3|10|3|07121|MX0FBA1E07Y6|BB|
2024-04-15|F_BACTINV_23007|F|BACTINV|23007|Floating Rate Note|.25|.25|0|.25|11.4907|11.5|364|2023-07-06|2024-07-04|80|TIIE28|28|F1+ (mex)|||HR1|3|2024-04-11|2024-05-09|100.127906|100.000128|.127778|.21821|.064696|100|2000000|200000000|NULO|NULO|4|9|23|07121|MX0FBA1E07Z3|BB|
2024-04-15|F_BACTINV_23008|F|BACTINV|23008|Floating Rate Note|.301001|.3|0|.3|11.541701|11.55|364|2023-11-22|2024-11-20|219|TIIE28|28|F1+ (mex)|||HR1|3|2024-04-10|2024-05-08|100.159832|99.999415|.160417|.584053|.393096|100|700000|70000000|NULO|NULO|9|4|22|07121|MX0FBA1E0804|BB|
2024-04-15|F_BACTINV_23009|F|BACTINV|23009|Floating Rate Note|.25|.25|0|.25|11.4907|11.5|364|2023-11-27|2024-11-25|224|TIIE28|28|F1+ (mex)|||HR1|3|2024-04-15|2024-05-13|100.000717|100.000717|0|.597922|.410532|100|1000000|100000000|NULO|NULO|9|4|27|07121|MX0FBA1E0812|BB|
2024-04-15|F_BACTINV_23010|F|BACTINV|23010|Floating Rate Note|.25|.25|0|.25|11.4907|11.73|364|2023-12-26|2024-12-24|253|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-19|2024-04-16|100.880272|100.000522|.87975|.666416|.509415|100|5000000|500000000|NULO|NULO|11|2|0|07121|MX0FBA1E0820|BB|
2024-04-15|F_BACTINV_24001|F|BACTINV|24001|Floating Rate Note|.3|.3|0|.3|11.5407|11.55|364|2024-01-02|2024-12-31|260|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-26|2024-04-23|100.641052|99.999385|.641667|.685653|.536885|100|500000|50000000|NULO|NULO|11|2|7|07121|MX0FBA1E0838|BB|
2024-04-15|F_BACTINV_24002|F|BACTINV|24002|Floating Rate Note|.3|.3|0|.3|11.5407|11.55|364|2024-01-12|2025-01-10|270|TIIE28|28|F1+ (mex)|||HR1|3|2024-04-05|2024-05-03|100.320374|99.999541|.320833|.713184|.577518|100|3000000|300000000|NULO|NULO|11|2|17|07121|MX0FBA1E0846|BB|
2024-04-15|F_BACTINV_24003|F|BACTINV|24003|Floating Rate Note|.25|.25|0|.25|11.4907|11.5|364|2024-02-02|2025-01-31|291|TIIE28|30|F1+ (mex)|||HR1|3|2024-03-27|2024-04-26|100.606056|99.999112|.606944|.764127|.661677|100|3500000|350000000|NULO|NULO|12|1|10|07121|MX0FBA1E0853|BB|
2024-04-15|F_BACTINV_24004|F|BACTINV|24004|Floating Rate Note|.25|.25|0|.25|11.4907|11.5|364|2024-03-01|2025-02-28|319|TIIE28|30|F1+ (mex)|||HR1|3|2024-03-27|2024-04-26|100.606056|99.999112|.606944|.833983|.784382|100|448310|44831000|NULO|NULO|13|0|10|07121|MX0FBA1E0861|BB|
2024-04-15|F_BANOBRA_05011|F|BANOBRA|05011|Fixed Rate Bond|.43797|0|0|0|11.06797|9.23|7280|2005-12-09|2025-11-14|578|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|101.190491|97.344658|3.845833|1.393847|2.737373|100|12000000|1200000000|BANOBRA||4|36|31|07123|MX0FBA0600Z2|BB|
2024-04-15|F_BANOBRA_10018|F|BANOBRA|10018|Zero Coupon Bond|.825865|0|0|0|12.373192|0|5401|2010-09-30|2025-07-14|455|AAA||AAA (mex)|mxAAA|AAA.mx||1|||86.47651|86.47651|0|1.092967|2.389154|100|11000000|1100000000|NULO|NULO|0|0|0|07123|MX0FBA0602X3|BB|
2024-04-15|F_BANOBRA_14005|F|BANOBRA|14005|Fixed Rate Bond|.32|0|0|0|11.6|6.14|3640|2014-07-01|2024-06-18|64|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-19|2024-06-18|101.058452|99.045896|2.012556|.16793|.056401|100|15000000|1500000000|BANOBRA|NULO|1|19|63|07123|MX0FBA060478|BB|
2024-04-15|F_BANOBRA_14008|F|BANOBRA|14008|Fixed Rate Bond|.4719|0|0|0|11.7519|6.4119|3640|2014-09-22|2024-09-09|147|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-11|2024-09-09|98.539366|97.915987|.623379|.385434|.297118|100|15000000|1500000000|BANOBRA|NULO|1|19|146|07123|MX0FBA0604A7|BB|
2024-04-15|F_BANOBRA_16005|F|BANOBRA|16005|Fixed Rate Bond|.14|0|0|0|10.09|6.9|5460|2016-05-06|2031-04-18|2559|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-27|2024-04-26|87.364121|84.086621|3.2775|5.120083|34.050152|100|10890000|1089000000|BANOBRA|NULO|16|14|10|07123|MX0FBA0604U5|BB|
2024-04-15|F_BANOBRA_16007|F|BANOBRA|16007|Fixed Rate Bond|.5|0|0|0|10.45|7.25|5460|2016-06-17|2031-05-30|2601|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-08|2024-06-07|86.628859|84.030942|2.597917|5.156106|34.53216|100|10860000|1086000000|BANOBRA||15|15|52|07123|MX0FBA0604W1|BB|
2024-04-15|F_BANOBRA_20027|F|BANOBRA|20027|Floating Rate Note|-.02992|-.03|0|-.03|11.21078|11.4475|1820|2020-01-28|2025-01-21|281|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-04-16|100.859025|100.000462|.858563|.737951|.619714|100|10000000|1000000000|BANOBRA|NULO|11|54|0|07123|MX0FBA060TQ1|BB|
2024-04-15|F_BANOBRA_21489|F|BANOBRA|21489|Fixed Rate Bond|.18|0|0|0|10.81|7.46|1456|2021-12-22|2025-12-17|611|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-20|2024-06-19|97.331898|94.907398|2.4245|1.503655|3.090226|100|70000000|7000000000|BANOBRA|NULO|4|4|64|07123|MX0FBA061G98|BB|
2024-04-15|F_BANOBRA_23030|F|BANOBRA|23030|Floating Rate Note|0|0|0|0|11.2407|11.2488|728|2023-01-23|2025-01-20|280|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-15|2024-05-13|100.000625|100.000625|0|.741646|.620807|100|10000000|1000000000|BANOBRA|NULO|10|16|27|07123|MX0FBA061UZ8|BB|
2024-04-15|F_BANOBRA_23064|F|BANOBRA|23064|Floating Rate Note|.000094|0|0|0|11.240794|11.2475|713|2023-02-08|2025-01-21|281|TIIE28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-04-03|2024-05-02|100.356346|99.981429|.374917|.741411|.622466|100|10000000|1000000000|BANOBRA|NULO|11|15|16|07123|MX0FBA061VX1|BB|
2024-04-15|F_BANOBRA_23199|F|BANOBRA|23199|Floating Rate Note|-.04|-.04|0|-.04|11.2007|11.2075|504|2023-05-03|2024-09-18|156|TIIE28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-04-03|2024-05-02|100.372965|99.999382|.373583|.419715|.211226|100|20000000|2000000000|BANOBRA|NULO|6|12|16|07123|MX0FBA061ZO1|BB|
2024-04-15|F_BANOBRA_23229|F|BANOBRA|23229|Floating Rate Note|-.04|-.04|0|-.04|11.2007|11.2085|1092|2023-05-25|2026-05-21|766|TIIE28|24|AAA (mex)|mxAAA|AAA.mx||1|2024-04-01|2024-04-25|100.435617|99.999731|.435886|1.877822|3.949482|100|3000000|300000000|BANOBRA|NULO|28|11|9|07123|MX0FBA0620I6|BB|
2024-04-15|F_BANOBRA_23232|F|BANOBRA|23232|Floating Rate Note|-.069914|-.06|0|-.06|11.170786|11.1885|364|2023-05-29|2024-05-27|42|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-01|2024-04-29|100.435613|100.000505|.435108|.114997|.022142|100|10000000|1000000000|BANOBRA|NULO|2|11|13|07123|MX0FBA0620L0|BB|
2024-04-15|F_BANOBRA_23251|F|BANOBRA|23251|Floating Rate Note|-.04|-.04|0|-.04|11.2007|11.209|504|2023-06-08|2024-10-24|192|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|100.124631|100.000087|.124544|.51494|.309305|100|50000000|5000000000|BANOBRA|NULO|8|11|23|07123|MX0FBA062144|BB|
2024-04-15|F_BANOBRA_23262|F|BANOBRA|23262|Fixed Rate Bond|.23|0|0|0|10.69|9.7|1092|2023-06-19|2026-06-15|791|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-18|2024-06-17|101.28344|98.077051|3.206389|1.867925|4.655237|100|100000000|10000000000|BANOBRA|NULO|5|1|62|07123|MX0FBA0621F0|BB|
2024-04-15|F_BANOBRA_23268|F|BANOBRA|23268|Floating Rate Note|-.07|-.06|0|-.06|11.1707|11.1875|364|2023-06-21|2024-06-19|65|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-27|2024-04-24|100.591579|100.001128|.590451|.177011|.045234|100|6000000|600000000|BANOBRA|NULO|3|10|8|07123|MX0FBA0621N4|BB|
2024-04-15|F_BANOBRA_23275|F|BANOBRA|23275|Floating Rate Note|.2|.2|0|.2|11.21|11.24|364|2023-06-27|2024-06-25|71|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-02|2024-04-30|100.405889|100|.405889|.193508|.052619|100|10000000|1000000000|BANOBRA|NULO|3|10|14|07123|MX0FBA0621S3|BB|
2024-04-15|F_BANOBRA_23276|F|BANOBRA|23276|Floating Rate Note|.2|.2|0|.2|11.21|11.23|364|2023-06-28|2024-06-26|72|Tasa TIIE Fondeo 1D|29|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-03|2024-05-02|100.374333|100|.374333|.196202|.05775|100|10000000|1000000000|BANOBRA|NULO|3|10|16|07123|MX0FBA0621T1|BB|
2024-04-15|F_BANOBRA_23281|F|BANOBRA|23281|Floating Rate Note|.22|.22|0|.22|11.23|11.24|532|2023-06-30|2024-12-13|242|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-05|2024-05-03|100.312222|100|.312222|.642727|.472488|100|10000000|1000000000|BANOBRA|NULO|9|10|17|07123|MX0FBA0621Y1|BB|
2024-04-15|F_BANOBRA_23282|F|BANOBRA|23282|Floating Rate Note|.22|.22|0|.22|11.23|11.24|560|2023-06-30|2025-01-10|270|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-05|2024-05-03|100.312222|100|.312222|.714001|.578469|100|10000000|1000000000|BANOBRA|NULO|10|10|17|07123|MX0FBA0621Z8|BB|
2024-04-15|F_BANOBRA_23362|F|BANOBRA|23362|Floating Rate Note|.21|.21|0|.21|11.22|11.23|644|2023-08-31|2025-06-05|416|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|100.124778|100|.124778|1.077766|1.291106|100|6000000|600000000|BANOBRA|NULO|22|1|23|07123|MX0FBA062490|BB|
2024-04-15|F_BANOBRA_23432|F|BANOBRA|23432|Fixed Rate Bond|.18|0|0|0|10.64|10.83|1046|2023-10-23|2026-09-03|871|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|101.545255|100.372005|1.17325|2.060054|5.521824|100|38000000|3800000000|BANOBRA|NULO|6|0|142|07123|MX0FBA062656|BB|
2024-04-15|F_BANOBRA_23433|F|BANOBRA|23433|Fixed Rate Bond|.19|0|0|0|10.38|10.55|1228|2023-10-23|2027-03-04|1053|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|101.539579|100.396662|1.142917|2.438879|7.615933|100|16000000|1600000000|BANOBRA|NULO|7|0|142|07123|MX0FBA062664|BB|
2024-04-15|F_BANOBRA_23507|F|BANOBRA|23507|Fixed Rate Bond|.05|0|0|0|10.68|9.99|910|2023-12-08|2026-06-05|781|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-08|2024-06-07|102.247127|98.667377|3.57975|1.836633|4.529522|100|50000000|5000000000|BANOBRA|NULO|5|0|52|07123|MX0FBA062888|BB|
2024-04-15|F_BANOBRA_24042|F|BANOBRA|24042|Floating Rate Note|-.09|-.09|0|-.09|11.1507|11.1575|84|2024-01-31|2024-04-24|9|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-27|2024-04-24|100.588219|99.999351|.588868|.024785|.002525|100|150000000|15000000000|BANOBRA|NULO|2|1|8|07123|MX0FBA062AC7|BB|
2024-04-15|F_BANOBRA_24096|F|BANOBRA|24096|Floating Rate Note|.15|.15|0|.15|11.16|11.18|84|2024-03-06|2024-05-29|44|Tasa TIIE Fondeo 1D|29|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-03|2024-05-02|100.372667|100|.372667|.120463|.027094|100|50000000|5000000000|BANOBRA|NULO|3|0|16|07123|MX0FBA062BU7|BB|
2024-04-15|F_BANOBRA_24149|F|BANOBRA|24149|Floating Rate Note|.15|.15|0|.15|11.16|11.17|84|2024-04-09|2024-07-02|78|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-09|2024-05-07|100.186167|100|.186167|.212801|.061945|100|50000000|5000000000|BANOBRA|NULO|3|0|21|07123|MX0FBA062DB3|BB|
2024-04-15|F_BANOBRA_D24116|F|BANOBRA|D24116|Bullet Bond|.01|0|0|0|5.32|5.32|28|2024-03-19|2024-04-16|1|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-19|2024-04-16|1674.804935|1668.149016|6.655919|.002766|.000222|100|158210|15821000|NULO|NULO|1|0|0||MX0FBA062CE9|BB|
2024-04-15|F_BANOBRA_D24117|F|BANOBRA|D24117|Bullet Bond|.01|0|0|0|5.32|5.32|28|2024-03-19|2024-04-16|1|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-19|2024-04-16|1674.804935|1668.149016|6.655919|.002766|.000222|100|193209|19320900|NULO|NULO|1|0|0||MX0FBA062CF6|BB|
2024-04-15|F_BANOBRA_D24125|F|BANOBRA|D24125|Bullet Bond|.016008|0|0|0|5.33|5.33|28|2024-03-26|2024-04-23|8|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-26|2024-04-23|1673.083734|1668.144156|4.939578|.02213|.002204|100|136710|13671000|NULO|NULO|1|0|7||MX0FBA062CN0|BB|
2024-04-15|F_BANOBRA_D24126|F|BANOBRA|D24126|Bullet Bond|.016008|0|0|0|5.33|5.33|28|2024-03-26|2024-04-23|8|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-26|2024-04-23|1673.083734|1668.144156|4.939578|.02213|.002204|100|327645|32764500|NULO|NULO|1|0|7||MX0FBA062CO8|BB|
2024-04-15|F_BANOBRA_D24129|F|BANOBRA|D24129|Bullet Bond|-.04|0|0|0|5.27|5.27|21|2024-03-26|2024-04-16|1|SOFR|21|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-26|2024-04-16|1673.033258|1668.149285|4.883973|.002769|.000169|100|50000|5000000|NULO|NULO|1|0|0||MX0FBA062CR1|BB|
2024-04-15|F_BANOBRA_D24130|F|BANOBRA|D24130|Bullet Bond|-.033992|0|0|0|5.28|5.28|28|2024-03-26|2024-04-23|8|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-26|2024-04-23|1673.037505|1668.144265|4.89324|.022131|.002204|100|32000|3200000|NULO|NULO|1|0|7||MX0FBA062CS9|BB|
2024-04-15|F_BANOBRA_D24135|F|BANOBRA|D24135|Bullet Bond|.002574|0|0|0|5.32|5.32|28|2024-04-02|2024-04-30|15|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-02|2024-04-30|1671.347613|1668.142911|3.204702|.041495|.004936|100|158209|15820900|NULO|NULO|1|0|14||MX0FBA062CX9|BB|
2024-04-15|F_BANOBRA_D24136|F|BANOBRA|D24136|Bullet Bond|.002574|0|0|0|5.32|5.32|28|2024-04-02|2024-04-30|15|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-02|2024-04-30|1671.347613|1668.142911|3.204702|.041495|.004936|100|136400|13640000|NULO|NULO|1|0|14||MX0FBA062CY7|BB|
2024-04-15|F_BANOBRA_D24146|F|BANOBRA|D24146|Bullet Bond|-.051654|0|0|0|5.26|5.26|14|2024-04-05|2024-04-19|4|SOFR|14|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-05|2024-04-19|1670.585929|1668.148576|2.437353|.011088|.000553|100|64760|6476000|NULO|NULO|1|0|3||MX0FBA062D82|BB|
2024-04-15|F_BANOBRA_D24147|F|BANOBRA|D24147|Bullet Bond|.00044|0|0|0|5.32|5.32|28|2024-04-09|2024-05-07|22|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-09|2024-05-07|1669.6243|1668.145207|1.479093|.060859|.008418|100|180426|18042600|NULO|NULO|1|0|21||MX0FBA062D90|BB|
2024-04-15|F_BANOBRA_D24148|F|BANOBRA|D24148|Bullet Bond|.00044|0|0|0|5.32|5.32|28|2024-04-09|2024-05-07|22|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-09|2024-05-07|1669.6243|1668.145207|1.479093|.060859|.008418|100|233174|23317400|NULO|NULO|1|0|21||MX0FBA062DA5|BB|
2024-04-15|F_BANOBRA_D24150|F|BANOBRA|D24150|Bullet Bond|-.06|0|0|0|5.25|5.25|7|2024-04-09|2024-04-16|1|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-09|2024-04-16|1669.609418|1668.149787|1.459631|.002766|.000062|100|175469|17546900|NULO|NULO|1|0|0||MX0FBA062DC1|BB|
2024-04-15|F_BANOBRA_D24151|F|BANOBRA|D24151|Bullet Bond|.050146|0|0|0|5.37|5.37|28|2024-04-10|2024-05-08|23|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-10|2024-05-08|1669.389908|1668.145746|1.244162|.063623|.008976|100|150000|15000000|NULO|NULO|1|0|22||MX0FBA062DD9|BB|
2024-04-15|F_BANOBRA_D24152|F|BANOBRA|D24152|Bullet Bond|-.06053|0|0|0|5.25|5.25|7|2024-04-10|2024-04-17|2|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-10|2024-04-17|1669.366005|1668.149646|1.216359|.00555|.000139|100|86022|8602200|NULO|NULO|1|0|1||MX0FBA062DE7|BB|
2024-04-15|F_BANOBRA_D24153|F|BANOBRA|D24153|Bullet Bond|-.061084|0|0|0|5.25|5.25|7|2024-04-11|2024-04-18|3|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-11|2024-04-18|1669.122662|1668.149574|.973088|.008325|.000231|100|53776|5377600|NULO|NULO|1|0|2||MX0FBA062DF4|BB|
2024-04-15|F_BANOBRA_D24154|F|BANOBRA|D24154|Bullet Bond|-.061084|0|0|0|5.25|5.25|7|2024-04-11|2024-04-18|3|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-11|2024-04-18|1669.122662|1668.149574|.973088|.008325|.000231|100|13274|1327400|NULO|NULO|1|0|2||MX0FBA062DG2|BB|
2024-04-15|F_BANOBRA_D24155|F|BANOBRA|D24155|Bullet Bond|-.061084|0|0|0|5.25|5.25|7|2024-04-11|2024-04-18|3|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-11|2024-04-18|1669.122662|1668.149574|.973088|.008325|.000231|100|10487|1048700|NULO|NULO|1|0|2||MX0FBA062DH0|BB|
2024-04-15|F_BANOBRA_D24156|F|BANOBRA|D24156|Bullet Bond|-.061654|0|0|0|5.25|5.25|7|2024-04-12|2024-04-19|4|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-12|2024-04-19|1668.87939|1668.149574|.729816|.0111|.000339|100|72135|7213500|NULO|NULO|1|0|3||MX0FBA062DI8|BB|
2024-04-15|F_BANOBRA_D24157|F|BANOBRA|D24157|Bullet Bond|-.001569|0|0|0|5.32|5.32|28|2024-04-16|2024-05-14|29|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-16|2024-05-14|1668.15|1668.15|0|.077457|.011999|100|158210|15821000|NULO|NULO|1|0|28|||BB|
2024-04-15|F_BANOBRA_D24158|F|BANOBRA|D24158|Bullet Bond|-.001569|0|0|0|5.32|5.32|28|2024-04-16|2024-05-14|29|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-16|2024-05-14|1668.15|1668.15|0|.077457|.011999|100|193209|19320900|NULO|NULO|1|0|28|||BB|
2024-04-15|F_BANOBRA_U07003|F|BANOBRA|U07003|Fixed Rate Bond|.55|0|0|0|6.05|3.83|7280|2007-08-20|2027-07-26|1197|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-29|2024-07-29|765.939906|759.280188|6.659718|3.028247|11.044024|100|3254158|325415800|BANOBRA|ABN|7|33|104|07123|MX0FBA0601B1|BB|
2024-04-15|F_BANOBRA_U17069|F|BANOBRA|U17069|Fixed Rate Bond|-.03|0|0|0|5.16|3.36|6188|2017-06-27|2034-06-06|3704|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-19|2024-06-18|706.192241|697.238848|8.953393|8.311155|82.268115|100|869614|86961400|BANOBRA||21|13|63|07123|MX0FBA0607H5|BB|
2024-04-15|F_BANOBRA_U17156|F|BANOBRA|U17156|Fixed Rate Bond|-.09|0|0|0|5.1|3.35|5550|2017-09-29|2032-12-09|3160|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-21|2024-06-20|722.03818|713.262735|8.775445|7.30665|62.871503|100|206284|20628400|BANOBRA||18|13|65|07123|MX0FBA0609X8|BB|
2024-04-15|F_BANOBRA_U17157|F|BANOBRA|U17157|Fixed Rate Bond|-.09|0|0|0|5.1|3.35|6278|2017-09-29|2034-12-07|3888|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-21|2024-06-20|704.679467|695.904022|8.775445|8.653508|89.456197|100|309427|30942700|BANOBRA||23|13|65|07123|MX0FBA0609Y6|BB|
2024-04-15|F_BANOBRA_U17183|F|BANOBRA|U17183|Fixed Rate Bond|.08|0|0|0|5.27|3.61|7371|2017-10-19|2037-12-24|5001|Real Bruta (Yield) |91|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-07-11|680.952419|680.626332|.326087|10.510523|133.505438|100|257479|25747900|BANOBRA|NULO|55|26|86|07123|MX0FBA060AO6|BB|
2024-04-15|F_BANOBRA_U17244|F|BANOBRA|U17244|Fixed Rate Bond|-.32|0|0|0|4.87|3.36|6209|2017-12-21|2034-12-21|3902|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-04|2024-07-04|718.230395|710.491022|7.739373|8.721189|90.596584|100|253193|25319300|||22|13|79|07123|MX0FBA060CE3|BB|
2024-04-15|F_BANOBRA_U18117|F|BANOBRA|U18117|Fixed Rate Bond|-.06|0|0|0|5.44|3.7|4914|2018-05-30|2031-11-12|2767|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-22|2024-05-22|737.15398|725.038627|12.115353|6.408026|48.701674|100|582600|58260000|NULO|NULO|16|11|36|07123|MX0FBA060FY4|BB|
2024-04-15|F_BANOBRA_U18138|F|BANOBRA|U18138|Fixed Rate Bond|0|0|0|0|5.02|3.81|10955|2018-06-25|2048-06-22|8834|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-22|2024-07-22|682.240524|675.013315|7.227209|14.715953|299.374396|100|499142|49914200|NULO|NULO|16|11|97|07123|MX0FBA060GJ3|BB|
2024-04-15|F_BANOBRA_U18169|F|BANOBRA|U18169|Fixed Rate Bond|.12|0|0|0|5.25|3.84|8887|2018-08-23|2042-12-22|6825|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-15|2024-07-15|684.214747|676.323621|7.891126|12.56334|207.386682|100|168257|16825700|NULO|NULO|38|11|90|07123|MX0FBA060HG7|BB|
2024-04-15|F_BANOBRA_U18170|F|BANOBRA|U18170|Fixed Rate Bond|.13|0|0|0|5.15|3.85|9251|2018-08-23|2043-12-21|7189|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-15|2024-07-15|689.957072|682.045396|7.911676|13.005721|224.212613|100|168257|16825700|NULO|NULO|40|11|90|07123|MX0FBA060HH5|BB|
2024-04-15|F_BANOBRA_U18171|F|BANOBRA|U18171|Fixed Rate Bond|.14|0|0|0|5.16|3.86|9617|2018-08-23|2044-12-21|7555|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-17|2024-07-17|686.174597|678.416706|7.757891|13.376131|239.824729|100|168257|16825700|NULO|NULO|42|11|92|07123|MX0FBA060HI3|BB|
2024-04-15|F_BANOBRA_U18200|F|BANOBRA|U18200|Fixed Rate Bond|.1|0|0|0|5.12|3.92|9215|2018-09-28|2043-12-21|7189|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-15|2024-07-15|699.863201|691.807677|8.055524|12.972643|223.353934|100|491385|49138500|NULO|NULO|40|11|90|07123|MX0FBA060I97|BB|
2024-04-15|F_BANOBRA_U18224|F|BANOBRA|U18224|Fixed Rate Bond|-.26|0|0|0|4.93|4|4991|2018-10-31|2032-06-30|2998|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-10|2024-07-10|770.455088|761.783521|8.671567|6.868673|56.028311|100|244636|24463600|NULO|NULO|17|11|85|07123|MX0FBA060IX0|BB|
2024-04-15|F_BANOBRA_U19109|F|BANOBRA|U19109|Fixed Rate Bond|.11|0|0|0|5.61|3.83|4591|2019-05-29|2031-12-23|2808|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-02|2024-07-02|731.501435|722.506491|8.994944|6.478407|49.746366|100|318732|31873200|NULO|NULO|16|10|77|07123|MX0FBA060N17|BB|
2024-04-15|F_BANOBRA_U19134|F|BANOBRA|U19134|Fixed Rate Bond|-.24|0|0|0|7.36|3.22|2002|2019-06-26|2024-12-18|247|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-20|2024-06-19|799.291455|790.783835|8.50762|.653532|.749467|100|639115|63911500|NULO|NULO|2|9|64|07123|MX0FBA060NQ4|BB|
2024-04-15|F_BANOBRA_U19258|F|BANOBRA|U19258|Fixed Rate Bond|0|0|0|0|5.12|3.29|10668|2019-10-16|2048-12-30|9025|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-31|2024-07-31|609.748138|604.175979|5.572159|15.301542|321.013942|100|476051|47605100|NULO|NULO|50|9|106|07123|MX0FBA060R62|BB|
2024-04-15|F_BANOBRA_U19264|F|BANOBRA|U19264|Fixed Rate Bond|.08|0|0|0|5.2|3.36|10891|2019-10-24|2049-08-18|9256|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-20|2024-09-18|604.115123|602.142342|1.972781|15.441827|328.833664|100|475733|47573300|NULO|NULO|51|9|155|07123|MX0FBA060RC5|BB|
2024-04-15|F_BANOBRA_U19291|F|BANOBRA|U19291|Fixed Rate Bond|.07|0|0|0|5.19|3.44|10621|2019-11-25|2048-12-23|9018|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-24|2024-07-24|621.12672|614.756731|6.369989|15.069828|313.844036|100|473056|47305600|NULO|NULO|51|9|99|07123|MX0FBA060S38|BB|
2024-04-15|F_BANOBRA_U20017|F|BANOBRA|U20017|Fixed Rate Bond|.08|0|0|0|5.1|3.38|10010|2020-01-23|2047-06-20|8466|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-07-18|629.356707|622.639856|6.716851|14.706959|292.890682|100|310992|31099200|NULO|NULO|47|8|93|07123|MX0FBA060TH0|BB|
2024-04-15|F_BANOBRA_U20018|F|BANOBRA|U20018|Fixed Rate Bond|.08|0|0|0|5.1|3.38|10374|2020-01-23|2048-06-18|8830|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-07-18|625.192058|618.475207|6.716851|15.034598|309.361995|100|155496|15549600|NULO|NULO|49|8|93|07123|MX0FBA060TJ6|BB|
2024-04-15|F_BANOBRA_U20019|F|BANOBRA|U20019|Fixed Rate Bond|.08|0|0|0|5.2|3.38|10738|2020-01-23|2049-06-17|9194|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-07-18|611.802424|605.085573|6.716851|15.253522|322.940004|100|310992|31099200|NULO|NULO|51|8|93|07123|MX0FBA060TI8|BB|
2024-04-15|F_BANOBRA_U20021|F|BANOBRA|U20021|Fixed Rate Bond|.080039|0|0|0|5.200039|3.38|10910|2020-01-24|2049-12-07|9367|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-09|2024-07-09|610.616889|603.213087|7.403802|15.373541|330.087765|100|466388|46638800|NULO|NULO|52|8|84|07123|MX0FBA060TL2|BB|
2024-04-15|F_BANOBRA_U20233|F|BANOBRA|U20233|Fixed Rate Bond|.04|0|0|0|5.54|2.13|3744|2020-09-30|2030-12-31|2451|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-09|2024-07-09|662.150505|657.484796|4.665709|6.097897|42.300514|100|763407|76340700|BANOBRA|NULO|13|7|84|07123|MX0FBA060ZH7|BB|
2024-04-15|F_BANOBRA_U21270|F|BANOBRA|U21270|Fixed Rate Bond|.21|0|0|0|5.71|2.69|2912|2021-07-16|2029-07-06|1908|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-12|2024-07-12|707.717308|702.007172|5.710136|4.76804|26.279944|100|2481193|248119300|BANOBRA|NULO|11|5|87|07123|MX0FBA061A78|BB|
2024-04-15|F_BANOBRA_U21271|F|BANOBRA|U21271|Fixed Rate Bond|.189999|0|0|0|5.319999|3.57|7280|2021-07-16|2041-06-21|6276|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-12|2024-07-12|660.153107|652.57497|7.578137|12.068525|187.035802|100|1897383|189738300|BANOBRA|NULO|35|5|87|07123|MX0FBA061A86|BB|
2024-04-15|F_BANOBRA_U21408|F|BANOBRA|U21408|Fixed Rate Bond|.12|0|0|0|5.25|3.42|6552|2021-10-27|2039-10-05|5651|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-25|2024-04-24|668.576153|655.215165|13.360988|11.272158|160.712393|100|718302|71830200|BANOBRA|NULO|35|1|8|07123|MX0FBA061E09|BB|
2024-04-15|F_BANOBRA_U21409|F|BANOBRA|U21409|Fixed Rate Bond|.19|0|0|0|5.21|3.5|7644|2021-10-27|2042-10-01|6743|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-25|2024-04-24|661.634613|647.961088|13.673525|12.605724|208.010653|100|718302|71830200|BANOBRA|NULO|41|1|8|07123|MX0FBA061E17|BB|
2024-04-15|F_BANOBRA_U23471|F|BANOBRA|U23471|Fixed Rate Bond|-1.56|0|0|0|7.52|5.8|364|2023-11-16|2024-11-14|213|Real Bruta (Yield) |182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-11-16|2024-05-16|824.728701|804.951205|19.777496|.556009|.586561|100|631428|63142800|BANOBRA|NULO|2|0|30|07123|MX0FBA062789|BB|
2024-04-15|F_BANOBRA_U23478|F|BANOBRA|U23478|Fixed Rate Bond|-2.123958|0|0|0|6.956042|5|182|2023-11-17|2024-05-17|32|Zero Real Bruta|182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-11-17|2024-05-17|828.387166|811.450512|16.936654|.088343|.015609|100|378823|37882300|BANOBRA|NULO|1|0|31|07123|MX0FBA0627F7|BB|
2024-04-15|F_BANOBRA_U23479|F|BANOBRA|U23479|Fixed Rate Bond|-1.426775|0|0|0|7.653225|5.78|364|2023-11-17|2024-11-15|214|Real Bruta (Yield) |182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-11-17|2024-05-17|823.786078|804.207306|19.578772|.558359|.590123|100|378823|37882300|BANOBRA|NULO|2|0|31|07123|MX0FBA0627G5|BB|
2024-04-15|F_BANOBRA_U23505|F|BANOBRA|U23505|Fixed Rate Bond|-1.735945|0|0|0|7.344055|5.8|364|2023-12-07|2024-12-05|234|Real Bruta (Yield) |182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-12-07|2024-06-06|822.070999|805.044016|17.026983|.612742|.680762|100|1255564|125556400|BANOBRA|NULO|2|0|51|07123|MX0FBA062862|BB|
2024-04-15|F_BANORTE_23005|F|BANORTE|23005|Floating Rate Note|0|0|0|0|11.2407|11.48|364|2023-08-09|2024-08-07|114|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-03-20|2024-04-17|100.830176|100.001065|.829111|.307242|.119596|100|8300000|830000000|NULO|NULO|6|7|1|07121|MX0FBA070AG1|BB|
2024-04-15|F_BANORTE_23006|F|BANORTE|23006|Floating Rate Note|0|0|0|0|11.2407|11.25|364|2023-08-17|2024-08-15|122|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-03-28|2024-04-25|100.561882|99.999382|.5625|.329325|.13534|100|3600000|360000000|NULO|NULO|5|8|9|07121|MX0FBA070AH9|BB|
2024-04-15|F_BANORTE_23007|F|BANORTE|23007|Floating Rate Note|0|0|0|0|11.2407|11.25|364|2023-08-30|2024-08-28|135|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-04-10|2024-05-08|100.156281|100.000031|.15625|.365123|.162961|100|3500000|350000000|NULO|NULO|6|7|22|07121|MX0FBA070AI7|BB|
2024-04-15|F_BANORTE_24001|F|BANORTE|24001|Floating Rate Note|.000008|0|0|0|11.240708|11.25|364|2024-01-04|2025-01-02|262|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-03-28|2024-04-25|100.561877|99.999377|.5625|.692078|.54592|100|2800000|280000000|NULO|NULO|11|2|9|07121|MX0FBA070AO5|BB|
2024-04-15|F_BANQ411_D41112|F|BANQ411|D41112|Bullet Bond|.094172|0|0|0|5.339998|5.339998|277|2024-02-09|2024-11-12|211|SOFR|277||||||2024-02-09|2024-11-12|1683.985556|1667.654374|16.331182|.562979|.733031|100|0|0|||1|0|210|||BB|
2024-04-15|F_BANQ420_D40528|F|BANQ420|D40528|Bullet Bond|.644997|0|0|0|5.970001|5.970001|274|2023-08-28|2024-05-28|43|SOFR|274||||||2023-08-28|2024-05-28|1731.600214|1667.697547|63.902667|.114253|.096233|100|0|0|||1|0|42|||BB|
2024-04-15|F_BANQ485_D40702|F|BANQ485|D40702|Bullet Bond|-5.325851|0|0|0|0|0|274|2023-10-02|2024-07-02|78|SOFR|274||||||2023-10-02|2024-07-02|1668.15|1668.15|0|.216667|.211852|100|0|0|||1|0|77|||BB|
2024-04-15|F_BANQ758_D41101|F|BANQ758|D41101|Bullet Bond|-5.251757|0|0|0|0|0|274|2024-02-01|2024-11-01|200|SOFR|274||||||2024-02-01|2024-11-01|1668.15|1668.15|0|.555556|.731481|100|0|0|||1|0|199|||BB|
2024-04-15|F_BANSAN_23013|F|BANSAN|23013|Floating Rate Note|0|0|0|0|11.2407|11.249|364|2023-06-06|2024-06-04|50|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-04-09|2024-05-07|100.187346|99.999863|.187483|.137016|.029389|100|6000000|600000000|NULO|NULO|2|11|21||MX0FBA013493|BB|
2024-04-15|F_BANSAN_23024|F|BANSAN|23024|Floating Rate Note|0|0|0|0|11.2407|11.247|364|2023-09-12|2024-09-10|148|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-03-26|2024-04-23|100.624195|99.999362|.624833|.397637|.191489|100|6000000|600000000|NULO|NULO|7|6|7||MX0FBA0134K4|BB|
2024-04-15|F_BANSAN_23030|F|BANSAN|23030|Floating Rate Note|.01|.01|0|.01|11.2507|11.2592|364|2023-10-25|2024-10-23|191|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-04-10|2024-05-08|100.156357|99.999979|.156378|.512106|.306193|100|5000000|500000000|NULO|NULO|8|5|22||MX0FBA0134Q1|BB|
2024-04-15|F_BANSAN_23031|F|BANSAN|23031|Floating Rate Note|.01|.01|0|.01|11.2507|11.2602|364|2023-10-27|2024-10-25|193|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-04-12|2024-05-10|100.094125|100.00029|.093835|.517613|.312289|100|30000000|3000000000|NULO|NULO|8|5|24||MX0FBA0134R9|BB|
2024-04-15|F_BANSAN_23037|F|BANSAN|23037|Floating Rate Note|.01|.01|0|.01|11.2507|11.2602|364|2023-11-24|2024-11-22|221|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-04-12|2024-05-10|100.094125|100.00029|.093835|.590154|.40058|100|15000000|1500000000|NULO|NULO|9|4|24||MX0FBA0134W9|BB|
2024-04-15|F_BANSAN_24005|F|BANSAN|24005|Floating Rate Note|-.01|-.01|0|-.01|11.2307|11.4699|364|2024-02-23|2025-02-21|312|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-03-22|2024-04-19|100.766829|100.002169|.76466|.816194|.752905|100|6000000|600000000|NULO|NULO|13|0|3||MX0FBA013543|BB|
2024-04-15|F_BBAJIO_23001|F|BBAJIO|23001|Floating Rate Note|.1|.1|0|.1|11.3407|11.3485|364|2023-05-05|2024-05-03|18|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-04-05|2024-05-03|100.314734|99.999498|.315236|.049563|.006278|100|5000000|500000000|NULO|NULO|1|12|17|07121|MX0FBB0002L9|BB|
2024-04-15|F_BBAJIO_23002|F|BBAJIO|23002|Floating Rate Note|.1|.1|0|.1|11.3407|11.345|350|2023-05-08|2024-04-22|7|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-03-25|2024-04-22|100.661148|99.999356|.661792|.019274|.001858|100|4000000|400000000|NULO|NULO|1|12|6|07121|MX0FBB0002M7|BB|
2024-04-15|F_BBAJIO_23003|F|BBAJIO|23003|Floating Rate Note|.12|.12|0|.12|11.3607|11.3685|364|2023-05-29|2024-05-27|42|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-04-01|2024-04-29|100.441437|99.999329|.442108|.114969|.022133|100|10000000|1000000000|NULO|NULO|2|11|13|07121|MX0FBB0002N5|BB|
2024-04-15|F_BBAJIO_23004|F|BBAJIO|23004|Floating Rate Note|.14|.14|0|.14|11.3807|11.3885|364|2023-11-17|2024-11-15|214|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-04-05|2024-05-03|100.315839|99.999492|.316347|.570614|.37646|100|10000000|1000000000|NULO|NULO|9|4|17|07121|MX0FBB0002O3|BB|
2024-04-15|F_BBASE_23011|F|BBASE|23011|Floating Rate Note|.401761|.3|0|.3|11.642461|11.545|364|2023-04-24|2024-04-22|7|TIIE28|27|F1 (mex)|mxA-2|||6|2024-03-26|2024-04-22|100.638781|99.997392|.641389|.01927|.001857|100|300000|30000000|NULO|NULO|1|12|6|07121|MX0FBB0J0BY2|BB|
2024-04-15|F_BBASE_23013|F|BBASE|23013|Floating Rate Note|.3|.3|0|.3|11.5407|11.547|364|2023-04-26|2024-04-24|9|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-27|2024-04-24|100.608706|99.999281|.609425|.024778|.002524|100|400000|40000000|NULO|NULO|1|12|8|07121|MX0FBB0J0C08|BB|
2024-04-15|F_BBASE_23014|F|BBASE|23014|Floating Rate Note|.3|.3|0|.3|11.5407|11.5492|364|2023-05-11|2024-05-09|24|TIIE28|28|F1 (mex)|mxA-2|||6|2024-04-11|2024-05-09|100.128395|100.000071|.128324|.066074|.009459|100|1000000|100000000|NULO|NULO|1|12|23|07121|MX0FBB0J0C16|BB|
2024-04-15|F_BBASE_23016|F|BBASE|23016|Floating Rate Note|.3|.3|0|.3|11.5407|11.775|364|2023-05-15|2024-05-13|28|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-19|2024-04-16|100.883627|100.000502|.883125|.076411|.011779|100|1000000|100000000|NULO|NULO|2|11|0|07121|MX0FBB0J0C32|BB|
2024-04-15|F_BBASE_23017|F|BBASE|23017|Floating Rate Note|.3|.3|0|.3|11.5407|11.547|364|2023-05-24|2024-05-22|37|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-27|2024-04-24|100.608706|99.999281|.609425|.101177|.018089|100|1000000|100000000|NULO|NULO|2|11|8|07121|MX0FBB0J0C40|BB|
2024-04-15|F_BBASE_23018|F|BBASE|23018|Floating Rate Note|.3|.3|0|.3|11.5407|11.5485|364|2023-06-05|2024-06-03|49|TIIE28|28|F1 (mex)|mxA-2|||6|2024-04-09|2024-05-07|100.192162|99.999687|.192475|.134239|.028417|100|1000000|100000000|NULO|NULO|2|11|21|07121|MX0FBB0J0C57|BB|
2024-04-15|F_BBASE_23019|F|BBASE|23019|Floating Rate Note|.3|.3|0|.3|11.5407|11.7775|364|2023-06-13|2024-06-11|57|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-20|2024-04-17|100.851484|100.000887|.850597|.154895|.036185|100|800000|80000000|NULO|NULO|3|10|1|07121|MX0FBB0J0C65|BB|
2024-04-15|F_BBASE_23020|F|BBASE|23020|Floating Rate Note|.3|.3|0|.3|11.5407|11.545|364|2023-06-20|2024-06-18|64|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-26|2024-04-23|100.640665|99.999276|.641389|.174144|.04401|100|300000|30000000|NULO|NULO|3|10|7|07121|MX0FBB0J0C73|BB|
2024-04-15|F_BBASE_23022|F|BBASE|23022|Floating Rate Note|.3|.3|0|.3|11.5407|11.5475|364|2023-06-29|2024-06-27|73|TIIE28|28|F1 (mex)|mxA-2|||6|2024-04-04|2024-05-02|100.352202|99.999362|.35284|.198922|.055164|100|600000|60000000|NULO|NULO|3|10|16|07121|MX0FBB0J0C99|BB|
2024-04-15|F_BBASE_23023|F|BBASE|23023|Floating Rate Note|.3|.3|0|.3|11.5407|11.549|364|2023-07-05|2024-07-03|79|TIIE28|28|F1 (mex)|mxA-2|||6|2024-04-10|2024-05-08|100.160341|99.999938|.160403|.21544|.063282|100|1900000|190000000|NULO|NULO|4|9|22|07121|MX0FBB0J0CA0|BB|
2024-04-15|F_BBASE_23026|F|BBASE|23026|Floating Rate Note|.3|.3|0|.3|11.5407|11.547|364|2023-07-20|2024-07-18|94|TIIE28|29|F1 (mex)|mxA-2|||6|2024-03-27|2024-04-25|100.608576|99.999151|.609425|.254625|.085199|100|900000|90000000|NULO|NULO|5|8|9|07121|MX0FBB0J0CD4|BB|
2024-04-15|F_BBASE_23028|F|BBASE|23028|Floating Rate Note|.25|.25|0|.25|11.4907|11.4975|364|2023-07-28|2024-07-26|102|TIIE28|28|F1 (mex)|mxA-2|||6|2024-04-05|2024-05-03|100.3188|99.999425|.319375|.276749|.098642|100|500000|50000000|NULO|NULO|5|8|17|07121|MX0FBB0J0CF9|BB|
2024-04-15|F_BBASE_23029|F|BBASE|23029|Floating Rate Note|.3|.3|0|.3|11.5407|11.547|364|2023-08-16|2024-08-14|121|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-27|2024-04-24|100.608706|99.999281|.609425|.326323|.133172|100|400000|40000000|NULO|NULO|6|7|8|07121|MX0FBB0J0CG7|BB|
2024-04-15|F_BBASE_23032|F|BBASE|23032|Floating Rate Note|.25|.25|0|.25|11.4907|11.497|364|2023-11-09|2024-11-07|206|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-27|2024-04-24|100.606917|100.000131|.606786|.5482|.349808|100|1000000|100000000|NULO|NULO|9|4|8|07121|MX0FBB0J0CJ1|BB|
2024-04-15|F_BBASE_23033|F|BBASE|23033|Floating Rate Note|.25|.25|0|.25|11.4907|11.4975|336|2023-11-09|2024-10-10|178|TIIE28|24|F1 (mex)|mxA-2|||6|2024-04-01|2024-04-25|100.446803|99.999678|.447125|.476501|.268079|100|1000000|100000000|NULO|NULO|8|4|9|07121|MX0FBB0J0CK9|BB|
2024-04-15|F_BBASE_23035|F|BBASE|23035|Floating Rate Note|.15|.15|0|.15|11.3907|11.6275|140|2023-11-30|2024-04-18|3|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-21|2024-04-18|100.809047|100.001582|.807465|.00826|.000705|100|500000|50000000|NULO|NULO|2|3|2|07121|MX0FBB0J0CM5|BB|
2024-04-15|F_BBASE_23036|F|BBASE|23036|Floating Rate Note|.2|.2|0|.2|11.4407|11.68|364|2023-12-01|2024-11-29|228|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-22|2024-04-19|100.780819|100.002152|.778667|.603657|.420967|100|500000|50000000|NULO|NULO|10|3|3|07121|MX0FBB0J0CN3|BB|
2024-04-15|F_BBASE_23037|F|BBASE|23037|Floating Rate Note|.15|.15|0|.15|11.3907|11.3985|140|2023-12-11|2024-04-29|14|TIIE28|27|F1 (mex)|mxA-2|||6|2024-04-02|2024-04-29|100.411006|99.999393|.411613|.038547|.004458|100|850000|85000000|NULO|NULO|2|3|13|07121|MX0FBB0J0CO1|BB|
2024-04-15|F_BBASE_23038|F|BBASE|23038|Floating Rate Note|.2|.2|0|.2|11.4407|11.4485|364|2023-12-19|2024-12-17|246|TIIE28|28|F1 (mex)|mxA-2|||6|2024-04-09|2024-05-07|100.190618|99.99981|.190808|.653322|.487162|100|450000|45000000|NULO|NULO|10|3|21|07121|MX0FBB0J0CP8|BB|
2024-04-15|F_BBASE_23039|F|BBASE|23039|Floating Rate Note|.15|.15|0|.15|11.3907|11.399|364|2023-12-20|2024-12-18|247|TIIE28|28|F1 (mex)|mxA-2|||6|2024-04-10|2024-05-08|100.158272|99.999953|.158319|.656202|.491118|100|500000|50000000|NULO|NULO|10|3|22|07121|MX0FBB0J0CQ6|BB|
2024-04-15|F_BBASE_24001|F|BBASE|24001|Floating Rate Note|.15|.15|0|.15|11.3907|11.6299|140|2024-01-29|2024-06-17|63|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-25|2024-04-22|100.682288|100.003877|.678411|.17141|.042857|100|750000|75000000|NULO|NULO|4|1|6|07121|MX0FBB0J0CR4|BB|
2024-04-15|F_BBASE_24002|F|BBASE|24002|Floating Rate Note|.15|.15|0|.15|11.3907|11.399|140|2024-02-16|2024-07-05|81|TIIE28|28|F1 (mex)|mxA-2|||6|2024-04-12|2024-05-10|100.09519|100.000198|.094992|.220998|.066134|100|250000|25000000|NULO|NULO|4|1|24|07121|MX0FBB0J0CS2|BB|
2024-04-15|F_BBASE_24003|F|BBASE|24003|Floating Rate Note|.15|.15|0|.15|11.3907|11.399|140|2024-04-03|2024-08-21|128|TIIE28|29|F1 (mex)|mxA-2|||6|2024-04-03|2024-05-02|100.378771|99.998804|.379967|.345722|.147681|100|650000|65000000|NULO|NULO|5|0|16|07121|MX0FBB0J0CT0|BB|
2024-04-15|F_BBASE_24004|F|BBASE|24004|Floating Rate Note|.2|.2|0|.2|11.4407|11.449|364|2024-04-10|2025-04-09|359|TIIE28|28|F1 (mex)|mxA-2|||6|2024-04-10|2024-05-08|100.158962|99.999948|.159014|.937064|.980988|100|2000000|200000000|NULO|NULO|13|0|22|07121|MX0FBB0J0CU8|BB|
2024-04-15|F_BBASE_24005|F|BBASE|24005|Floating Rate Note|.2|.2|0|.2|11.4407|11.4502|364|2024-04-15|2025-04-14|364|TIIE28|28|F1 (mex)|mxA-2|||6|2024-04-15|2024-05-13|99.999103|99.999103|0|.95083|1.008036|100|200000|20000000|NULO|NULO|13|0|27|07121|MX0FBB0J0CV6|BB|
2024-04-15|F_BINVEX_23015|F|BINVEX|23015|Floating Rate Note|.24|.24|0|.24|11.4807|11.487|342|2023-05-17|2024-04-23|8|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-26|2024-04-23|100.637495|99.999328|.638167|.022026|.002183|100|1500000|150000000|BINVEX|NULO|1|12|7|07121|MX0FBI0237D3|BB|
2024-04-15|F_BINVEX_23022|F|BINVEX|23022|Floating Rate Note|.25|.25|0|.25|11.4907|11.7299|364|2023-09-08|2024-09-06|144|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-22|2024-04-19|100.78414|100.002147|.781993|.386265|.181772|100|1690000|169000000|BINVEX|NULO|7|6|3|07121|MX0FBI023DW3|BB|
2024-04-15|F_BINVEX_23024|F|BINVEX|23024|Floating Rate Note|.27|.27|0|.27|11.5107|11.5175|364|2023-10-13|2024-10-11|179|TIIE28|30|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-27|2024-04-26|100.606899|99.999031|.607868|.47837|.270389|100|2000000|200000000|BINVEX|NULO|8|5|10|07121|MX0FBI023FY4|BB|
2024-04-15|F_BINVEX_23026|F|BINVEX|23026|Floating Rate Note|.2|.2|0|.2|11.4407|11.4492|168|2023-11-22|2024-05-08|23|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-10|2024-05-08|100.158977|99.99996|.159017|.063325|.008892|100|750000|75000000|BINVEX|NULO|2|4|22|07121|MX0FBI023I70|BB|
2024-04-15|F_BINVEX_23029|F|BINVEX|23029|Floating Rate Note|.26|.26|0|.26|11.5007|11.7375|364|2023-11-29|2024-11-27|226|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-20|2024-04-17|100.848748|100.00104|.847708|.598002|.41378|100|1500000|150000000|BINVEX|NULO|10|3|1|07121|MX0FBI023IM3|BB|
2024-04-15|F_BINVEX_23030|F|BINVEX|23030|Floating Rate Note|.1|.1|0|.1|11.3407|11.58|168|2023-11-30|2024-05-16|31|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-21|2024-04-18|100.805772|100.001605|.804167|.08467|.013749|100|500000|50000000|BINVEX|NULO|4|2|2|07121|MX0FBI023IQ4|BB|
2024-04-15|F_BINVEX_23033|F|BINVEX|23033|Floating Rate Note|.28|.28|0|.28|11.5207|11.5275|364|2023-12-07|2024-12-05|234|TIIE28|29|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-27|2024-04-25|100.607564|99.999168|.608396|.619894|.442192|100|3800000|380000000|BINVEX|NULO|10|3|9|07121|MX0FBI023J95|BB|
2024-04-15|F_BINVEX_24001|F|BINVEX|24001|Floating Rate Note|.28|.28|0|.28|11.5207|11.5275|363|2024-01-03|2024-12-31|260|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-27|2024-04-24|100.606597|99.998201|.608396|.685928|.537108|100|4000000|400000000|BINVEX|NULO|11|2|8|07121|MX0FBI023KL1|BB|
2024-04-15|F_BINVEX_24002|F|BINVEX|24002|Floating Rate Note|.24|.24|0|.24|11.4807|11.72|346|2024-01-08|2024-12-19|248|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-21|2024-04-18|100.822492|100.008603|.813889|.654325|.491472|100|2000000|200000000|BINVEX|NULO|12|0|2|07121|MX0FBI023KW8|BB|
2024-04-15|F_BINVEX_24005|F|BINVEX|24005|Floating Rate Note|.27|.27|0|.27|11.5107|11.7499|364|2024-01-26|2025-01-24|284|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-22|2024-04-19|100.785472|100.002145|.783327|.745116|.631311|100|1700000|170000000|BINVEX|NULO|12|1|3|07121|MX0FBI023M41|BB|
2024-04-15|F_BINVEX_24006|F|BINVEX|24006|Floating Rate Note|.35|.35|0|.35|11.5907|11.597|364|2024-01-30|2025-01-28|288|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-26|2024-04-23|100.64359|99.999312|.644278|.755968|.648455|100|3500000|350000000|BINVEX|NULO|12|1|7|07121|MX0FBI023MB8|BB|
2024-04-15|F_BINVEX_24009|F|BINVEX|24009|Floating Rate Note|.3|.3|0|.3|11.5407|11.5485|336|2024-02-09|2025-01-10|270|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-05|2024-05-03|100.320258|99.999466|.320792|.713185|.577518|100|3000000|300000000|BINVEX|NULO|11|1|17|07121|MX0FBI023MZ7|BB|
2024-04-15|F_BINVEX_24014|F|BINVEX|24014|Floating Rate Note|.2|.2|0|.2|11.4407|11.4485|168|2024-03-11|2024-08-26|133|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-08|2024-05-06|100.222322|99.999712|.22261|.359445|.158429|100|850000|85000000|BINVEX|NULO|6|0|20|07121|MX0FBI023OS8|BB|
2024-04-15|F_BINVEX_24015|F|BINVEX|24015|Floating Rate Note|.3|.3|0|.3|11.5407|11.7799|364|2024-03-22|2025-03-21|340|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-22|2024-04-19|100.787469|100.002142|.785327|.884098|.880801|100|700000|70000000|BINVEX|NULO|13|0|3|07121|MX0FBI023PH8|BB|
2024-04-15|F_BINVEX_24016|F|BINVEX|24016|Floating Rate Note|.15|.15|0|.15|11.3907|11.6299|196|2024-03-22|2024-10-04|172|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-22|2024-04-19|100.777482|100.002155|.775327|.459488|.251095|100|547866|54786600|BINVEX|NULO|7|0|3|07121|MX0FBI023PI6|BB|
2024-04-15|F_BINVEX_24017|F|BINVEX|24017|Floating Rate Note|.3|.3|0|.3|11.5407|11.5475|364|2024-04-03|2025-04-02|352|TIIE28|29|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-03|2024-05-02|100.38424|99.999323|.384917|.917292|.943021|100|2800000|280000000|BINVEX|NULO|13|0|16|07121|MX0FBI023Q21|BB|
2024-04-15|F_BINVEX_24019|F|BINVEX|24019|Floating Rate Note|.3|.3|0|.3|11.5407|11.5502|364|2024-04-12|2025-04-11|361|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-12|2024-05-10|100.096522|100.00027|.096252|.942067|.991001|100|1200000|120000000|BINVEX|NULO|13|0|24|07121|MX0FBI023QP9|BB|
2024-04-15|F_BINVEX_24484|F|BINVEX|24484|Floating Rate Note|.2|.2|0|.2|11.4407|11.4485|3256|2015-12-30|2024-11-28|227|TIIE28|28|AA- (mex)|mxAA-|AA-.mx||4|2024-04-01|2024-04-29|100.44524|100.000021|.445219|.603007|.421951|100|220000|22000000|BINVEX|NULO|82|26|13|07121||BB|
2024-04-15|F_BINVEX_25475|F|BINVEX|25475|Floating Rate Note|.2|.2|0|.2|11.4407|11.4485|3621|2015-12-30|2025-11-28|592|TIIE28|28|AA- (mex)|mxAA-|AA-.mx||4|2024-04-01|2024-04-29|100.445949|100.00073|.445219|1.48615|2.468088|100|120000|12000000|BINVEX|NULO|94|26|13|07121||BB|
2024-04-15|F_BMAS_23004D|F|BMAS|23004D|Fixed Rate Bond|-.17824|0|0|0|5.096752|5|293|2023-12-01|2024-09-19|157|SOFR|293|F1 (mex)|||HR2|6|2023-12-01|2024-09-19|1698.285789|1666.776289|31.5095|.426628|.364023|100|63672|6367200|NULO|NULO|1|0|156||MX0FBM0X0120|BB|
2024-04-15|F_BMAS_23005D|F|BMAS|23005D|Fixed Rate Bond|-.44576|0|0|0|4.880816|4.75|168|2023-12-21|2024-06-06|52|SOFR|28|F1 (mex)|||HR2|6|2024-04-11|2024-05-09|1668.715478|1667.835065|.880413|.143613|.031774|100|4816|481600|NULO|NULO|3|3|23||MX0FBM0X0138|BB|
2024-04-15|F_BMAS_24001D|F|BMAS|24001D|Fixed Rate Bond|-.384599|0|0|0|4.934392|4.75|168|2024-02-01|2024-07-18|94|SOFR|24|F1 (mex)|||HR2|6|2024-04-01|2024-04-25|1670.433444|1667.352|3.081444|.258527|.087145|100|10524|1052400|NULO|NULO|5|1|9||MX0FBM0X0146|BB|
2024-04-15|F_BMIFEL_23001|F|BMIFEL|23001|Floating Rate Note|.35|.35|0|.35|11.5907|11.5985|364|2023-10-24|2024-10-22|190|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-09|2024-05-07|100.1931|99.999792|.193308|.508811|.302688|100|1500000|150000000|NULO|NULO|8|5|21|07121|MX0FBM0102K6|BB|
2024-04-15|F_BMIFEL_23002|F|BMIFEL|23002|Floating Rate Note|.4|.4|0|.4|11.6407|11.6485|364|2023-11-14|2024-11-12|211|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-02|2024-04-30|100.419948|99.999308|.42064|.561828|.365966|100|828380|82838000|NULO|NULO|9|4|14|07121|MX0FBM0102L4|BB|
2024-04-15|F_BMON445_D41007|F|BMON445|D41007|Bullet Bond|.034872|0|0|0|5.299999|5.299999|276|2024-01-05|2024-10-07|175|SOFR|276||||||2024-01-05|2024-10-07|1692.331451|1667.526992|24.804459|.46713|.56236|100|0|0|||1|0|174|||BB|
2024-04-15|F_BMON450_D50214|F|BMON450|D50214|Bullet Bond|.131009|0|0|0|5.320002|5.320002|364|2024-02-16|2025-02-14|305|SOFR|364||||||2024-02-16|2025-02-14|1682.067143|1667.522723|14.54442|.803975|1.41779|100|0|0|||1|0|304|||BB|
2024-04-15|F_BMON568_D40617|F|BMON568|D40617|Bullet Bond|.29245|0|0|0|5.620001|5.620001|185|2023-12-15|2024-06-17|63|SOFR|185||||||2023-12-15|2024-06-17|1699.611426|1667.840577|31.770849|.170088|.113883|100|0|0|||1|0|62|||BB|
2024-04-15|F_BMONB55_D40711|F|BMONB55|D40711|Bullet Bond|.047469|0|0|0|5.37|5.37|190|2024-01-03|2024-07-11|87|SOFR|190||||||2024-01-03|2024-07-11|1693.451386|1667.821651|25.629735|.235006|.175841|100|0|0|||1|0|86|||BB|
2024-04-15|F_BMONC48_D40903|F|BMONC48|D40903|Bullet Bond|.254746|0|0|0|5.54|5.54|274|2023-12-04|2024-09-03|141|SOFR|274||||||2023-12-04|2024-09-03|1701.567297|1667.4249|34.142397|.37582|.415708|100|0|0|||1|0|140|||BB|
2024-04-15|F_BMONCS2_D40911|F|BMONCS2|D40911|Bullet Bond|.710211|0|0|0|5.99|5.99|364|2023-09-13|2024-09-11|149|SOFR|364||||||2023-09-13|2024-09-11|1726.382063|1666.706314|59.675749|.390253|.524353|100|0|0|||1|0|148|||BB|
2024-04-15|F_BMOND21_D41204|F|BMOND21|D41204|Bullet Bond|.266453|0|0|0|5.5|5.5|366|2023-12-04|2024-12-04|233|SOFR|366||||||2023-12-04|2024-12-04|1700.880757|1666.984876|33.895881|.612948|.965869|100|0|0|||1|0|232|||BB|
2024-04-15|F_BMONH17_D40826|F|BMONH17|D40826|Bullet Bond|.148833|0|0|0|5.44|5.44|153|2024-03-26|2024-08-26|133|SOFR|153||||||2024-03-26|2024-08-26|1673.092193|1668.050673|5.04152|.361096|.280388|100|0|0|||1|0|132|||BB|
2024-04-15|F_BMULTIV_23020|F|BMULTIV|23020|Floating Rate Note|.45|.45|0|.45|11.6907|11.7|364|2023-04-26|2024-04-24|9|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-27|2024-04-24|100.616832|99.999332|.6175|.024775|.002523|100|3000000|300000000|NULO|NULO|1|12|8|07121|MX0FBM1D0OK6|BB|
2024-04-15|F_BMULTIV_23022|F|BMULTIV|23022|Floating Rate Note|.15|.15|0|.15|11.3907|11.4|364|2023-04-27|2024-04-25|10|TIIE28|24|F1 (mex)|mxA-2||HR2|6|2024-04-01|2024-04-25|100.442891|99.999558|.443333|.027534|.002881|100|2339793|233979300|NULO|NULO|1|12|9|07121|MX0FBM1D0OM2|BB|
2024-04-15|F_BMULTIV_23023|F|BMULTIV|23023|Floating Rate Note|.45|.45|0|.45|11.6907|11.7|364|2023-05-05|2024-05-03|18|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-05|2024-05-03|100.324516|99.999516|.325|.049549|.006274|100|3000000|300000000|NULO|NULO|1|12|17|07121|MX0FBM1D0ON0|BB|
2024-04-15|F_BMULTIV_23025|F|BMULTIV|23025|Floating Rate Note|.15|.15|0|.15|11.3907|11.4|364|2023-05-11|2024-05-09|24|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-11|2024-05-09|100.126803|100.000136|.126667|.066081|.009461|100|2000000|200000000|NULO|NULO|1|12|23|07121|MX0FBM1D0OO8|BB|
2024-04-15|F_BMULTIV_23029|F|BMULTIV|23029|Floating Rate Note|.15|.15|0|.15|11.3907|11.4|364|2023-05-25|2024-05-23|38|TIIE28|24|F1 (mex)|mxA-2||HR2|6|2024-04-01|2024-04-25|100.443089|99.999756|.443333|.104047|.018892|100|3867455|386745500|NULO|NULO|2|11|9|07121|MX0FBM1D0OT7|BB|
2024-04-15|F_BMULTIV_23030|F|BMULTIV|23030|Floating Rate Note|.38|.38|0|.38|11.6207|11.63|364|2023-06-07|2024-06-05|51|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-10|2024-05-08|100.161521|99.999993|.161528|.139707|.030339|100|3500000|350000000|NULO|NULO|2|11|22|07121|MX0FBM1D0OU5|BB|
2024-04-15|F_BMULTIV_23031|F|BMULTIV|23031|Floating Rate Note|.55|.55|0|.55|11.7907|12.03|364|2023-06-15|2024-06-13|59|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.836992|100.001575|.835417|.160277|.038311|100|3000000|300000000|NULO|NULO|3|10|2|07121|MX0FBM1D0OV3|BB|
2024-04-15|F_BMULTIV_23032|F|BMULTIV|23032|Floating Rate Note|.25|.25|0|.25|11.4907|11.5|364|2023-06-21|2024-06-19|65|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-27|2024-04-24|100.606307|99.999363|.606944|.176913|.045195|100|1000000|100000000|NULO|NULO|3|10|8|07121|MX0FBM1D0OW1|BB|
2024-04-15|F_BMULTIV_23034|F|BMULTIV|23034|Floating Rate Note|.15|.15|0|.15|11.3907|11.4|364|2023-06-29|2024-06-27|73|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-04|2024-05-02|100.347837|99.999504|.348333|.198971|.055186|100|4809426|480942600|NULO|NULO|3|10|16|07121|MX0FBM1D0OY7|BB|
2024-04-15|F_BMULTIV_23035|F|BMULTIV|23035|Floating Rate Note|.5|.5|0|.5|11.7407|11.75|308|2023-06-30|2024-05-03|18|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-05|2024-05-03|100.325897|99.999508|.326389|.049548|.006274|100|5000000|500000000|NULO|NULO|1|10|17|07121|MX0FBM1D0OZ4|BB|
2024-04-15|F_BMULTIV_23036|F|BMULTIV|23036|Floating Rate Note|.5|.5|0|.5|11.7407|11.75|336|2023-07-05|2024-06-05|51|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-10|2024-05-08|100.163175|99.999981|.163194|.139687|.030332|100|5000000|500000000|NULO|NULO|3|9|22|07121|MX0FBM1D0P19|BB|
2024-04-15|F_BMULTIV_23037|F|BMULTIV|23037|Floating Rate Note|.5|.5|0|.5|11.7407|11.75|364|2023-07-05|2024-07-03|79|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-10|2024-05-08|100.163175|99.999981|.163194|.215372|.063249|100|5000000|500000000|NULO|NULO|4|9|22|07121|MX0FBM1D0P01|BB|
2024-04-15|F_BMULTIV_23039|F|BMULTIV|23039|Floating Rate Note|.25|.25|0|.25|11.4907|11.5|364|2023-07-07|2024-07-05|81|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-12|2024-05-10|100.096094|100.000261|.095833|.220963|.066117|100|1000000|100000000|NULO|NULO|4|9|24|07121|MX0FBM1D0P35|BB|
2024-04-15|F_BMULTIV_23040|F|BMULTIV|23040|Floating Rate Note|.5|.5|0|.5|11.7407|11.75|364|2023-07-21|2024-07-19|95|TIIE28|25|F1 (mex)|mxA-2||HR2|6|2024-04-01|2024-04-26|100.456583|99.999639|.456944|.25756|.086872|100|4000000|400000000|NULO|NULO|5|8|10|07121|MX0FBM1D0P43|BB|
2024-04-15|F_BMULTIV_23042|F|BMULTIV|23042|Floating Rate Note|.15|.15|0|.15|11.3907|11.4|364|2023-07-27|2024-07-25|101|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-04|2024-05-02|100.347837|99.999504|.348333|.274052|.096944|100|3443498|344349800|NULO|NULO|5|8|16|07121|MX0FBM1D0P50|BB|
2024-04-15|F_BMULTIV_23043|F|BMULTIV|23043|Floating Rate Note|.25|.25|0|.25|11.4907|11.5|308|2023-08-04|2024-06-07|53|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-12|2024-05-10|100.096094|100.000261|.095833|.145235|.032341|100|1000000|100000000|NULO|NULO|3|8|24|07121|MX0FBM1D0P76|BB|
2024-04-15|F_BMULTIV_23045|F|BMULTIV|23045|Floating Rate Note|.4|.4|0|.4|11.6407|11.65|364|2023-08-14|2024-08-12|119|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-25|2024-04-22|100.678997|99.999414|.679583|.320733|.129135|100|2500000|250000000|NULO|NULO|6|7|6|07121|MX0FBM1D0P92|BB|
2024-04-15|F_BMULTIV_23046|F|BMULTIV|23046|Floating Rate Note|.6|.6|0|.6|11.8407|11.85|364|2023-08-23|2024-08-21|128|TIIE28|29|F1 (mex)|mxA-2||HR2|6|2024-04-03|2024-05-02|100.394388|99.999388|.395|.345341|.147441|100|5000000|500000000|NULO|NULO|6|7|16|07121|MX0FBM1D0PA4|BB|
2024-04-15|F_BMULTIV_23047|F|BMULTIV|23047|Floating Rate Note|.4|.4|0|.4|11.6407|11.65|364|2023-08-24|2024-08-22|129|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-04|2024-05-02|100.355435|99.999463|.355972|.348262|.149674|100|1500000|150000000|NULO|NULO|6|7|16|07121|MX0FBM1D0PB2|BB|
2024-04-15|F_BMULTIV_23048|F|BMULTIV|23048|Floating Rate Note|.55|.55|0|.55|11.7907|11.8|364|2023-08-28|2024-08-26|133|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-08|2024-05-06|100.229198|99.999754|.229444|.359145|.158227|100|5000000|500000000|NULO|NULO|6|7|20|07121|MX0FBM1D0PC0|BB|
2024-04-15|F_BMULTIV_23050|F|BMULTIV|23050|Floating Rate Note|.15|.15|0|.15|11.3907|11.4|364|2023-08-31|2024-08-29|136|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-11|2024-05-09|100.126803|100.000136|.126667|.367747|.165102|100|3346230|334623000|NULO|NULO|6|7|23|07121|MX0FBM1D0PD8|BB|
2024-04-15|F_BMULTIV_23051|F|BMULTIV|23051|Floating Rate Note|.39|.39|0|.39|11.6307|11.87|364|2023-09-07|2024-09-05|143|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.825892|100.001586|.824306|.38335|.179332|100|2000000|200000000|NULO|NULO|7|6|2|07121|MX0FBM1D0PF3|BB|
2024-04-15|F_BMULTIV_23052|F|BMULTIV|23052|Floating Rate Note|.3|.3|0|.3|11.5407|11.78|336|2023-09-07|2024-08-08|115|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.819648|100.001592|.818056|.30975|.121369|100|250000|25000000|NULO|NULO|6|6|2|07121|MX0FBM1D0PG1|BB|
2024-04-15|F_BMULTIV_23053|F|BMULTIV|23053|Floating Rate Note|.38|.38|0|.38|11.6207|11.86|308|2023-09-08|2024-07-12|88|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-22|2024-04-19|100.792803|100.002136|.790667|.238095|.075776|100|1000000|100000000|NULO|NULO|5|6|3|07121|MX0FBM1D0PH9|BB|
2024-04-15|F_BMULTIV_23054|F|BMULTIV|23054|Floating Rate Note|.25|.25|0|.25|11.4907|11.5|336|2023-09-13|2024-08-14|121|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-27|2024-04-24|100.606307|99.999363|.606944|.326363|.133197|100|1000000|100000000|NULO|NULO|6|6|8|07121|MX0FBM1D0PI7|BB|
2024-04-15|F_BMULTIV_23055|F|BMULTIV|23055|Floating Rate Note|.5|.5|0|.5|11.7407|11.75|364|2023-09-22|2024-09-20|158|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-05|2024-05-03|100.325897|99.999508|.326389|.424578|.215817|100|4000000|400000000|NULO|NULO|7|6|17|07121|MX0FBM1D0PJ5|BB|
2024-04-15|F_BMULTIV_23057|F|BMULTIV|23057|Floating Rate Note|.15|.15|0|.15|11.3907|11.4|364|2023-09-28|2024-09-26|164|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-11|2024-05-09|100.126803|100.000136|.126667|.441515|.231722|100|3150606|315060600|NULO|NULO|7|6|23|07121|MX0FBM1D0PL1|BB|
2024-04-15|F_BMULTIV_23058|F|BMULTIV|23058|Floating Rate Note|.380015|.45|0|.45|11.620715|11.93|364|2023-10-03|2024-10-01|169|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-19|2024-04-16|100.927102|100.032352|.89475|.450791|.24261|100|6000000|600000000|NULO|NULO|8|5|0|07121|MX0FBM1D0PM9|BB|
2024-04-15|F_BMULTIV_23060|F|BMULTIV|23060|Floating Rate Note|.35|.35|0|.35|11.5907|11.83|364|2023-10-05|2024-10-03|171|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.823117|100.001589|.821528|.456424|.24812|100|1360000|136000000|NULO|NULO|8|5|2|07121|MX0FBM1D0PO5|BB|
2024-04-15|F_BMULTIV_23061|F|BMULTIV|23061|Floating Rate Note|.55|.55|0|.55|11.7907|11.8|364|2023-10-17|2024-10-15|183|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-02|2024-04-30|100.425454|99.999343|.426111|.489224|.281697|100|3500000|350000000|NULO|NULO|8|5|14|07121|MX0FBM1D0PP2|BB|
2024-04-15|F_BMULTIV_23062|F|BMULTIV|23062|Floating Rate Note|.25|.25|0|.25|11.4907|11.5|336|2023-10-23|2024-09-23|161|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-08|2024-05-06|100.223404|99.999793|.223611|.433135|.223767|100|1000000|100000000|NULO|NULO|7|5|20|07121|MX0FBM1D0PQ0|BB|
2024-04-15|F_BMULTIV_23063|F|BMULTIV|23063|Floating Rate Note|.5|.5|0|.5|11.7407|11.75|364|2023-10-26|2024-10-24|192|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-11|2024-05-09|100.130662|100.000106|.130556|.514077|.308531|100|500000|50000000|NULO|NULO|8|5|23|07121|MX0FBM1D0PR8|BB|
2024-04-15|F_BMULTIV_23064|F|BMULTIV|23064|Floating Rate Note|.05|.05|0|.05|11.2907|11.3|196|2023-10-26|2024-05-09|24|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-11|2024-05-09|100.125701|100.000145|.125556|.066086|.009463|100|1761011|176101100|NULO|NULO|2|5|23|07121|MX0FBM1D0PT4|BB|
2024-04-15|F_BMULTIV_23065|F|BMULTIV|23065|Floating Rate Note|.15|.15|0|.15|11.3907|11.4|364|2023-10-26|2024-10-24|192|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-11|2024-05-09|100.126803|100.000136|.126667|.514635|.309032|100|3010208|301020800|NULO|NULO|8|5|23|07121|MX0FBM1D0PS6|BB|
2024-04-15|F_BMULTIV_23066|F|BMULTIV|23066|Floating Rate Note|.05|.05|0|.05|11.2907|11.53|196|2023-11-30|2024-06-13|59|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.802304|100.00161|.800694|.160426|.038364|100|1192732|119273200|NULO|NULO|4|3|2|07121|MX0FBM1D0PV0|BB|
2024-04-15|F_BMULTIV_23067|F|BMULTIV|23067|Floating Rate Note|.15|.15|0|.15|11.3907|11.63|364|2023-11-30|2024-11-28|227|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.809241|100.001602|.807639|.601029|.41756|100|948329|94832900|NULO|NULO|10|3|2|07121|MX0FBM1D0PU2|BB|
2024-04-15|F_BMULTIV_23068|F|BMULTIV|23068|Floating Rate Note|.17|.17|0|.17|11.4107|11.42|364|2023-12-18|2024-12-16|245|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-08|2024-05-06|100.221859|99.999803|.222056|.650644|.483442|100|1000000|100000000|NULO|NULO|10|3|20|07121|MX0FBM1D0PW8|BB|
2024-04-15|F_BMULTIV_23069|F|BMULTIV|23069|Floating Rate Note|.05|.05|0|.05|11.2907|11.53|196|2023-12-28|2024-07-11|87|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.802304|100.00161|.800694|.235517|.074342|100|1142909|114290900|NULO|NULO|5|2|2|07121|MX0FBM1D0PX6|BB|
2024-04-15|F_BMULTIV_23070|F|BMULTIV|23070|Floating Rate Note|.15|.15|0|.15|11.3907|11.63|364|2023-12-28|2024-12-26|255|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.809241|100.001602|.807639|.672227|.517538|100|1517645|151764500|NULO|NULO|11|2|2|07121|MX0FBM1D0PY4|BB|
2024-04-15|F_BMULTIV_24001|F|BMULTIV|24001|Floating Rate Note|.15|.15|0|.15|11.3907|11.4|364|2024-01-11|2025-01-09|269|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-04|2024-05-02|100.346603|99.99827|.348333|.710893|.573921|100|1000000|100000000|NULO|NULO|11|2|16|07121|MX0FBM1D0PZ1|BB|
2024-04-15|F_BMULTIV_24002|F|BMULTIV|24002|Floating Rate Note|.15|.15|0|.15|11.3907|11.4|336|2024-01-19|2024-12-20|249|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-12|2024-05-10|100.095267|100.000267|.095|.661709|.4988|100|1000000|100000000|NULO|NULO|10|2|24|07121|MX0FBM1D0Q00|BB|
2024-04-15|F_BMULTIV_24003|F|BMULTIV|24003|Floating Rate Note|.05|.05|0|.05|11.2907|11.53|196|2024-01-25|2024-08-08|115|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.802304|100.00161|.800694|.309954|.121485|100|983957|98395700|NULO|NULO|6|1|2|07121|MX0FBM1D0Q26|BB|
2024-04-15|F_BMULTIV_24004|F|BMULTIV|24004|Floating Rate Note|.15|.15|0|.15|11.3907|11.63|364|2024-01-25|2025-01-23|283|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.809241|100.001602|.807639|.7428|.62752|100|2481416|248141600|NULO|NULO|12|1|2|07121|MX0FBM1D0Q18|BB|
2024-04-15|F_BMULTIV_24005|F|BMULTIV|24005|Floating Rate Note|.21|.21|0|.21|11.4507|11.46|364|2024-02-13|2025-02-11|302|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-09|2024-05-07|100.190899|99.999899|.191|.795024|.711848|100|5000000|500000000|NULO|NULO|12|1|21|07121|MX0FBM1D0Q34|BB|
2024-04-15|F_BMULTIV_24006|F|BMULTIV|24006|Floating Rate Note|.15|.15|0|.15|11.3907|11.4|336|2024-02-28|2025-01-29|289|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-27|2024-04-24|100.601044|99.999377|.601667|.759451|.653725|100|1000000|100000000|NULO|NULO|12|0|8|07121|MX0FBM1D0Q42|BB|
2024-04-15|F_BMULTIV_24007|F|BMULTIV|24007|Floating Rate Note|.05|.05|0|.05|11.2907|11.3|196|2024-02-29|2024-09-12|150|TIIE28|24|F1 (mex)|mxA-2||HR2|6|2024-04-01|2024-04-25|100.439209|99.999765|.439444|.403553|.196523|100|1980258|198025800|NULO|NULO|7|0|9|07121|MX0FBM1D0Q59|BB|
2024-04-15|F_BMULTIV_24008|F|BMULTIV|24008|Floating Rate Note|.15|.15|0|.15|11.3907|11.4|364|2024-02-29|2025-02-27|318|TIIE28|24|F1 (mex)|mxA-2||HR2|6|2024-04-01|2024-04-25|100.443089|99.999756|.443333|.833181|.781625|100|2346343|234634300|NULO|NULO|13|0|9|07121|MX0FBM1D0Q67|BB|
2024-04-15|F_BMULTIV_24009|F|BMULTIV|24009|Floating Rate Note|.15|.15|0|.15|11.3907|11.4|336|2024-03-27|2025-02-26|317|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-27|2024-04-24|100.601044|99.999377|.601667|.829416|.77586|100|1000000|100000000|NULO|NULO|12|0|8|07121|MX0FBM1D0Q75|BB|
2024-04-15|F_BMULTIV_24010|F|BMULTIV|24010|Floating Rate Note|.05|.05|0|.05|11.2907|11.3|196|2024-03-27|2024-10-09|177|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-27|2024-04-24|100.595782|99.999393|.596389|.473491|.265171|100|917890|91789000|NULO|NULO|7|0|8|07121|MX0FBM1D0Q91|BB|
2024-04-15|F_BMULTIV_24011|F|BMULTIV|24011|Floating Rate Note|.15|.15|0|.15|11.3907|11.4|364|2024-03-27|2025-03-26|345|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-27|2024-04-24|100.601044|99.999377|.601667|.898768|.907616|100|2511145|251114500|NULO|NULO|13|0|8|07121|MX0FBM1D0Q83|BB|
2024-04-15|F_BMULTIV_24012|F|BMULTIV|24012|Floating Rate Note|.16|.16|0|.16|11.4007|11.41|364|2024-03-27|2025-03-26|345|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-27|2024-04-24|100.601571|99.999377|.602194|.898718|.907545|100|6000000|600000000|NULO|NULO|13|0|8|07121|MX0FBM1D0QA2|BB|
2024-04-15|F_BMULTIV_24013|F|BMULTIV|24013|Floating Rate Note|.16|.16|0|.16|11.4007|11.41|364|2024-04-04|2025-04-03|353|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-04|2024-05-02|100.34813|99.999491|.348639|.920745|.94932|100|2000000|200000000|NULO|NULO|13|0|16|07121|MX0FBM1D0QB0|BB|
2024-04-15|F_BNPP527_D40620|F|BNPP527|D40620|Bullet Bond|.582398|0|0|0|5.91|5.91|275|2023-09-19|2024-06-20|66|SOFR|275||||||2023-09-19|2024-06-20|1724.772116|1667.536499|57.235617|.175414|.158979|100|0|0|||1|0|65|||BB|
2024-04-15|F_BNPPM43_D40607|F|BNPPM43|D40607|Bullet Bond|.453289|0|0|0|5.78|5.78|213|2023-11-07|2024-06-07|53|SOFR|213||||||2023-11-07|2024-06-07|1710.641342|1667.788422|42.85292|.142354|.101706|100|0|0|||1|0|52|||BB|
2024-04-15|F_BSCTIA_23013|F|BSCTIA|23013|Floating Rate Note|.26|.26|0|.26|11.27|11.36|364|2023-04-20|2024-04-18|3|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.788889|100|.788889|.008261|.000705|100|30000000|3000000000|NULO|NULO|1|12|2||MX0FBS000D22|BB|
2024-04-15|F_BSCTIA_23015|F|BSCTIA|23015|Floating Rate Note|.26|.26|0|.26|11.27|11.29|364|2023-05-31|2024-05-29|44|Tasa TIIE Fondeo 1D|29|F1+ (mex)|mxA-1+|||1|2024-04-03|2024-05-02|100.376333|100|.376333|.120446|.027087|100|5000000|500000000|NULO|NULO|2|11|16||MX0FBS000D48|BB|
2024-04-15|F_BSCTIA_23016|F|BSCTIA|23016|Floating Rate Note|.02|.02|0|.02|11.2607|11.4975|350|2023-05-31|2024-05-15|30|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-20|2024-04-17|100.831425|100.00105|.830375|.081926|.013081|100|20000000|2000000000|NULO|NULO|2|11|1|07121|MX0FBS000D55|BB|
2024-04-15|F_BSCTIA_23017|F|BSCTIA|23017|Floating Rate Note|.02|.02|0|.02|11.2607|11.269|252|2023-08-31|2024-05-09|24|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|100.125293|100.000082|.125211|.066088|.009463|100|15000000|1500000000|NULO|NULO|2|7|23|07121|MX0FBS000D63|BB|
2024-04-15|F_BSCTIA_23018|F|BSCTIA|23018|Floating Rate Note|.02|.02|0|.02|11.2607|11.269|252|2023-08-31|2024-05-09|24|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|100.125293|100.000082|.125211|.066088|.009463|100|5000000|500000000|NULO|NULO|2|7|23|07121|MX0FBS000D71|BB|
2024-04-15|F_BSCTIA_23019|F|BSCTIA|23019|Floating Rate Note|.02|.02|0|.02|11.2607|11.2688|350|2023-11-27|2024-11-11|210|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-15|2024-05-13|99.988106|99.988106|0|.562125|.364873|100|20000000|2000000000|NULO|NULO|9|4|27|07121|MX0FBS000D89|BB|
2024-04-15|F_BSCTIA_23020|F|BSCTIA|23020|Floating Rate Note|.02|.02|0|.02|11.2607|11.5|336|2023-11-30|2024-10-31|199|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.800222|100.001611|.798611|.52946|.327999|100|20000000|2000000000|NULO|NULO|9|3|2|07121|MX0FBS000D97|BB|
2024-04-15|F_BSCTIA_23021|F|BSCTIA|23021|Floating Rate Note|.02|.02|0|.02|11.2607|11.5|336|2023-11-30|2024-10-31|199|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.800222|100.001611|.798611|.52946|.327999|100|6000000|600000000|NULO|NULO|9|3|2|07121|MX0FBS000DB3|BB|
2024-04-15|F_BSCTIA_23022|F|BSCTIA|23022|Floating Rate Note|.02|.02|0|.02|11.2607|11.5|336|2023-11-30|2024-10-31|199|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-03-21|2024-04-18|100.800222|100.001611|.798611|.52946|.327999|100|15000000|1500000000|NULO|NULO|9|3|2|07121|MX0FBS000DA5|BB|
2024-04-15|F_BSCTIA_23025|F|BSCTIA|23025|Floating Rate Note|.02|.02|0|.02|11.2607|11.2685|336|2023-12-15|2024-11-15|214|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-05|2024-05-03|100.312524|99.99951|.313014|.570858|.376695|100|10000000|1000000000|NULO|NULO|9|3|17|07121|MX0FBS000DE7|BB|
2024-04-15|F_BSCTIA_23026|F|BSCTIA|23026|Floating Rate Note|.02|.02|0|.02|11.2607|11.2685|350|2023-12-18|2024-12-02|231|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-08|2024-05-06|100.205076|99.985966|.21911|.61507|.433955|100|20000000|2000000000|NULO|NULO|9|4|20|07121|MX0FBS000DF4|BB|
2024-04-15|F_BTOK110_D40524|F|BTOK110|D40524|Bullet Bond|.445873|0|0|0|5.77|5.77|182|2023-11-24|2024-05-24|39|SOFR|182||||||2023-11-24|2024-05-24|1706.146028|1667.912493|38.233535|.105263|.062788|100|0|0|||1|0|38|||BB|
2024-04-15|F_BTOK392_D40528|F|BTOK392|D40528|Bullet Bond|.444997|0|0|0|5.770001|5.770001|183|2023-11-27|2024-05-28|43|SOFR|183||||||2023-11-27|2024-05-28|1705.325229|1667.89379|37.431439|.116041|.070772|100|0|0|||1|0|42|||BB|
2024-04-15|F_CAGR537_D50218|F|CAGR537|D50218|Bullet Bond|.153597|0|0|0|5.340002|5.340002|368|2024-02-16|2025-02-18|309|SOFR|368||||||2024-02-16|2025-02-18|1682.109275|1667.510177|14.599098|.813905|1.451368|100|0|0|||1|0|308|||BB|
2024-04-15|F_CAGR867_D50131|F|CAGR867|D50131|Bullet Bond|.192053|0|0|0|5.389999|5.389999|346|2024-02-20|2025-01-31|291|SOFR|346||||||2024-02-20|2025-01-31|1681.313238|1667.576489|13.736749|.768521|1.292879|100|0|0|||1|0|290|||BB|
2024-04-15|F_CANA263_D50319|F|CANA263|D50319|Bullet Bond|.232793|0|0|0|5.4|5.4|365|2024-03-19|2025-03-19|338|SOFR|365||||||2024-03-19|2025-03-19|1674.580006|1667.823998|6.756008|.890153|1.648041|100|0|0|||1|0|337|||BB|
2024-04-15|F_CANA417_D41017|F|CANA417|D41017|Bullet Bond|.740234|0|0|0|6|6|365|2023-10-18|2024-10-17|185|SOFR|365||||||2023-10-18|2024-10-17|1716.697615|1666.653115|50.0445|.48442|.697646|100|0|0|||1|0|184|||BB|
2024-04-15|F_CANA457_D40919|F|CANA457|D40919|Bullet Bond|.675008|0|0|0|5.95|5.95|365|2023-09-20|2024-09-19|157|SOFR|365||||||2023-09-20|2024-09-19|1724.046845|1666.699555|57.34729|.411299|.562453|100|0|0|||1|0|156|||BB|
2024-04-15|F_CANA514_D41210|F|CANA514|D41210|Bullet Bond|.369951|0|0|0|5.6|5.6|365|2023-12-11|2024-12-10|239|SOFR|365||||||2023-12-11|2024-12-10|1699.673757|1666.978017|32.69574|.62822|.997384|100|0|0|||1|0|238|||BB|
2024-04-15|F_CANA523_D40920|F|CANA523|D40920|Bullet Bond|.675567|0|0|0|5.95|5.95|366|2023-09-20|2024-09-20|158|SOFR|366||||||2023-09-20|2024-09-20|1724.037841|1666.690551|57.34729|.413854|.568027|100|0|0|||1|0|157|||BB|
2024-04-15|F_CANA581_D41016|F|CANA581|D41016|Bullet Bond|.7397|0|0|0|6|6|365|2023-10-17|2024-10-16|184|SOFR|365||||||2023-10-17|2024-10-16|1716.975218|1666.652693|50.322525|.481802|.692613|100|0|0|||1|0|183|||BB|
2024-04-15|F_CANA822_D41007|F|CANA822|D41007|Bullet Bond|.034873|0|0|0|5.3|5.3|276|2024-01-05|2024-10-07|175|SOFR|276||||||2024-01-05|2024-10-07|1692.331455|1667.526991|24.804464|.46713|.56236|100|0|0|||1|0|174|||BB|
2024-04-15|F_CANA935_D41002|F|CANA935|D41002|Bullet Bond|.732168|0|0|0|6|6|365|2023-10-03|2024-10-02|170|SOFR|365||||||2023-10-03|2024-10-02|1720.87111|1666.656235|54.214875|.445143|.623596|100|0|0|||1|0|169|||BB|
2024-04-15|F_CHBKN69_D40502|F|CHBKN69|D40502|Bullet Bond|.281939|0|0|0|5.6|5.6|35|2024-03-28|2024-05-02|17|SOFR|35||||||2024-03-28|2024-05-02|1672.808501|1668.137681|4.67082|.046967|.006747|100|0|0|||1|0|16|||BB|
2024-04-15|F_CRAB040_D41211|F|CRAB040|D41211|Bullet Bond|.370539|0|0|0|5.599998|5.599998|364|2023-12-13|2024-12-11|240|SOFR|364||||||2023-12-13|2024-12-11|1699.168717|1666.991968|32.176749|.630941|1.001852|100|0|0|||1|0|239|||BB|
2024-04-15|F_CRAB240_D40913|F|CRAB240|D40913|Bullet Bond|.701482|0|0|0|5.980001|5.980001|364|2023-09-15|2024-09-13|151|SOFR|364||||||2023-09-15|2024-09-13|1725.727728|1666.705791|59.021937|.395529|.533565|100|0|0|||1|0|150|||BB|
2024-04-15|F_CRAB286_D40918|F|CRAB286|D40918|Bullet Bond|.704449|0|0|0|5.980001|5.980001|364|2023-09-20|2024-09-18|156|SOFR|364||||||2023-09-20|2024-09-18|1724.330618|1666.694172|57.636446|.408626|.556584|100|0|0|||1|0|155|||BB|
2024-04-15|F_CRAB292_D41017|F|CRAB292|D41017|Bullet Bond|.440234|0|0|0|5.7|5.7|335|2023-11-17|2024-10-17|185|SOFR|335||||||2023-11-17|2024-10-17|1706.641094|1667.022531|39.618563|.488004|.66939|100|0|0|||1|0|184|||BB|
2024-04-15|F_CRAB852_D41108|F|CRAB852|D41108|Bullet Bond|.572007|0|0|0|5.82|5.82|364|2023-11-10|2024-11-08|207|SOFR|364||||||2023-11-10|2024-11-08|1709.119387|1666.77896|42.340427|.543044|.813458|100|0|0|||1|0|206|||BB|
2024-04-15|F_CRAB886_D40605|F|CRAB886|D40605|Bullet Bond|.513569|0|0|0|5.840001|5.840001|364|2023-06-07|2024-06-05|51|SOFR|364||||||2023-06-07|2024-06-05|1752.156246|1667.454988|84.701258|.133768|.145607|100|0|0|||1|0|50|||BB|
2024-04-15|F_CRAB946_D40909|F|CRAB946|D40909|Bullet Bond|.718899|0|0|0|6|6|364|2023-09-11|2024-09-09|147|SOFR|364||||||2023-09-11|2024-09-09|1727.038653|1666.707228|60.331425|.384978|.515199|100|0|0|||1|0|146|||BB|
2024-04-15|F_CRAB955_D41112|F|CRAB955|D41112|Bullet Bond|.554174|0|0|0|5.8|5.8|368|2023-11-10|2024-11-12|211|SOFR|368||||||2023-11-10|2024-11-12|1708.957693|1666.762765|42.194928|.553306|.840093|100|0|0|||1|0|210|||BB|
2024-04-15|F_CRAB973_D40814|F|CRAB973|D40814|Bullet Bond|.629617|0|0|0|5.929998|5.929998|364|2023-08-16|2024-08-14|121|SOFR|364||||||2023-08-16|2024-08-14|1733.617004|1666.845152|66.771852|.317098|.403036|100|0|0|||1|0|120|||BB|
2024-04-15|F_CSBANCO_23013|F|CSBANCO|23013|Floating Rate Note|1.4|1.4|0|1.4|12.6407|12.6492|364|2023-07-05|2024-07-03|79|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-04-10|2024-05-08|100.175516|99.999833|.175683|.215065|.063101|100|2500000|250000000|NULO|NULO|4|9|22||MX0FCS060568|BB|
2024-04-15|F_CSBANCO_23017|F|CSBANCO|23017|Floating Rate Note|1.25|1.25|0|1.25|12.4907|12.7275|364|2023-08-09|2024-08-07|114|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-03-20|2024-04-17|100.920199|100.000991|.919208|.306225|.119026|100|2000000|200000000|NULO|NULO|6|7|1||MX0FCS0605A4|BB|
2024-04-15|F_CSBANCO_23019|F|CSBANCO|23019|Floating Rate Note|1.5|1.5|0|1.5|12.7407|12.7475|224|2023-09-21|2024-05-02|17|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-04-04|2024-05-02|100.38866|99.999153|.389507|.046759|.005788|100|1500000|150000000|NULO|NULO|2|6|16|07121|MX0FCS0605C0|BB|
2024-04-15|F_CSBANCO_23021|F|CSBANCO|23021|Floating Rate Note|1.40795|1.4|0|1.4|12.64865|12.645|168|2023-11-06|2024-04-22|7|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-03-25|2024-04-22|100.736651|99.999026|.737625|.019255|.001854|100|3000000|300000000|NULO|NULO|2|4|6||MX0FCS0605E6|BB|
2024-04-15|F_CSBANCO_23023|F|CSBANCO|23023|Floating Rate Note|1|1|0|1|12.2407|12.2475|168|2023-12-07|2024-05-23|38|TIIE28|29|F2 (mex)|mxA-2||HR2|6|2024-03-27|2024-04-25|100.645432|99.999036|.646396|.103807|.018831|100|5000000|500000000|NULO|NULO|3|3|9||MX0FCS0605G1|BB|
2024-04-15|F_CSBANCO_23024|F|CSBANCO|23024|Floating Rate Note|1|1|0|1|12.2407|12.2475|196|2023-12-14|2024-06-27|73|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-04-04|2024-05-02|100.373472|99.999243|.374229|.198692|.055061|100|3250000|325000000|NULO|NULO|4|3|16||MX0FCS0605H9|BB|
2024-04-15|F_CSBANCO_24001|F|CSBANCO|24001|Floating Rate Note|1|1|0|1|12.2407|12.48|364|2024-01-25|2025-01-23|283|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-03-21|2024-04-18|100.86821|100.001543|.866667|.73971|.623869|100|5000000|500000000|NULO|NULO|12|1|2||MX0FCS0605I7|BB|
2024-04-15|F_DNBB395_D40930|F|DNBB395|D40930|Bullet Bond|-5.26892|0|0|0|0|0|364|2023-10-02|2024-09-30|168|SOFR|364||||||2023-10-02|2024-09-30|1668.15|1668.15|0|.466667|.68963|100|0|0|||1|0|167|||BB|
2024-04-15|F_DZBA948_D40516|F|DZBA948|D40516|Bullet Bond|-.49176|0|0|0|4.830356|4.830356|182|2023-11-16|2024-05-16|31|SOFR|182||||||2023-11-16|2024-05-16|1701.807821|1668.010001|33.79782|.084058|.048549|100|0|0|||1|0|30|||BB|
2024-04-15|F_GBACOME_D40430|F|GBACOME|D40430|Bullet Bond|-3.985426|0|0|0|1.332|1.332|34|2024-03-27|2024-04-30|15|SOFR|34||||||2024-03-27|2024-04-30|1669.322059|1668.14935|1.172709|.041614|.005657|100|0|0|||1|0|14|||BB|
2024-04-15|F_GBANAME_D40430|F|GBANAME|D40430|Bullet Bond|-4.737426|0|0|0|.58|.58|34|2024-03-27|2024-04-30|15|SOFR|34||||||2024-03-27|2024-04-30|1668.660516|1668.149877|.510639|.041644|.005665|100|0|0|||1|0|14|||BB|
2024-04-15|F_GBMONEX_D40430|F|GBMONEX|D40430|Bullet Bond|-.517426|0|0|0|4.8|4.8|34|2024-03-27|2024-04-30|15|SOFR|34||||||2024-03-27|2024-04-30|1672.367545|1668.141565|4.22598|.041479|.00562|100|0|0|||1|0|14|||BB|
2024-04-15|F_GBNP_D40430|F|GBNP|D40430|Bullet Bond|.052574|0|0|0|5.37|5.37|34|2024-03-27|2024-04-30|15|SOFR|34||||||2024-03-27|2024-04-30|1672.86726|1668.139445|4.727815|.041456|.005614|100|0|0|||1|0|14|||BB|
2024-04-15|F_GBSABAD_D40430|F|GBSABAD|D40430|Bullet Bond|-.257426|0|0|0|5.06|5.06|34|2024-03-27|2024-04-30|15|SOFR|34||||||2024-03-27|2024-04-30|1672.595515|1668.140628|4.454887|.041468|.005617|100|0|0|||1|0|14|||BB|
2024-04-15|F_GCOMERI_D40430|F|GCOMERI|D40430|Bullet Bond|-.567426|0|0|0|4.75|4.75|34|2024-03-27|2024-04-30|15|SOFR|34||||||2024-03-27|2024-04-30|1672.323699|1668.14174|4.181959|.041481|.005621|100|0|0|||1|0|14|||BB|
2024-04-15|F_GMORSTA_D40430|F|GMORSTA|D40430|Bullet Bond|-.317426|0|0|0|5|5|34|2024-03-27|2024-04-30|15|SOFR|34||||||2024-03-27|2024-04-30|1672.542911|1668.140848|4.402063|.041471|.005618|100|0|0|||1|0|14|||BB|
2024-04-15|F_GOLD178_D40820|F|GOLD178|D40820|Bullet Bond|.174241|0|0|0|5.47|5.47|176|2024-02-26|2024-08-20|127|SOFR|176||||||2024-02-26|2024-08-20|1680.334712|1667.914872|12.41984|.343589|.281656|100|0|0|||1|0|126|||BB|
2024-04-15|F_GOLD231_D40913|F|GOLD231|D40913|Bullet Bond|.221482|0|0|0|5.500001|5.500001|182|2024-03-15|2024-09-13|151|SOFR|182||||||2024-03-15|2024-09-13|1675.872394|1667.971849|7.900545|.408097|.367277|100|0|0|||1|0|150|||BB|
2024-04-15|F_GOLD687_D40610|F|GOLD687|D40610|Bullet Bond|.312936|0|0|0|5.64|5.64|185|2023-12-08|2024-06-10|56|SOFR|185||||||2023-12-08|2024-06-10|1701.570106|1667.856794|33.713312|.151174|.098352|100|0|0|||1|0|55|||BB|
2024-04-15|F_GPNC_D40430|F|GPNC|D40430|Bullet Bond|-2.227426|0|0|0|3.09|3.09|34|2024-03-27|2024-04-30|15|SOFR|34||||||2024-03-27|2024-04-30|1670.866977|1668.146502|2.720475|.041545|.005638|100|0|0|||1|0|14|||BB|
2024-04-15|F_GSCOTB_D40430|F|GSCOTB|D40430|Bullet Bond|.012574|0|0|0|5.33|5.33|34|2024-03-27|2024-04-30|15|SOFR|34||||||2024-03-27|2024-04-30|1672.8322|1668.139601|4.692599|.041458|.005615|100|0|0|||1|0|14|||BB|
2024-04-15|F_HDI_240423|F|HDI|240423|Floating Rate Note|.37|.37|0|.37|11.48|11.63|364|2023-04-25|2024-04-23|8|CETE28|28||||||2024-03-26|2024-04-23|1.006486|1.000025|.006461|.022026|.002183|1|15000000|15000000|NULO|NULO|1|12|7|||BB|
2024-04-15|F_HDI_240528|F|HDI|240528|Floating Rate Note|.35|.35|0|.35|11.46|11.41|364|2023-05-30|2024-05-28|43|CETE28|28||||||2024-04-02|2024-04-30|1.00409|.99997|.00412|.117711|.022982|1|10000000|10000000|NULO|NULO|2|11|14|||BB|
2024-04-15|F_HDI_240702|F|HDI|240702|Floating Rate Note|.345|.345|0|.345|11.5857|11.594|336|2023-08-01|2024-07-02|78|TIIE28|28||||||2024-04-09|2024-05-07|1.001931|.999999|.001932|.212672|.061883|1|50000000|50000000|NULO|NULO|4|8|21|07121||BB|
2024-04-15|F_HDI_240709|F|HDI|240709|Floating Rate Note|.25|.25|0|.25|11.36|11.5|168|2024-01-23|2024-07-09|85|CETE28|28||||||2024-03-19|2024-04-16|1.008628|1.000003|.008625|.229991|.071343|1|18000000|18000000|NULO|NULO|5|1|0|||BB|
2024-04-15|F_HDI_241224|F|HDI|241224|Floating Rate Note|.345|.345|0|.345|11.5857|11.82|336|2024-01-23|2024-12-24|253|TIIE28|28||||||2024-03-19|2024-04-16|1.00887|1.000005|.008865|.66613|.509109|1|50000000|50000000|NULO|NULO|11|1|0|||BB|
2024-04-15|F_HSBCMX_24001|F|HSBCMX|24001|Floating Rate Note|0|.05|0|.05|11.2407|11.5275|84|2024-01-23|2024-04-16|1|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-19|2024-04-16|100.865221|100.000658|.864563|.002754|.00022|100|100000000|10000000000|NULO|NULO|2|1|0||MX0FHS0B09I7|BB|
2024-04-15|F_HSBCMX_24003|F|HSBCMX|24003|Floating Rate Note|.05|.05|0|.05|11.2907|11.53|84|2024-01-25|2024-04-18|3|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-21|2024-04-18|100.802304|100.00161|.800694|.008261|.000705|100|5000000|500000000|NULO|NULO|1|2|2||MX0FHS0B09L1|BB|
2024-04-15|F_HSBCMX_24004|F|HSBCMX|24004|Floating Rate Note|.05|.05|0|.05|11.2907|11.5275|84|2024-01-24|2024-04-17|2|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-20|2024-04-17|100.833591|100.001049|.832542|.005507|.000455|100|15000000|1500000000|NULO|NULO|2|1|1||MX0FHS0B09K3|BB|
2024-04-15|F_HSBCMX_24005|F|HSBCMX|24005|Floating Rate Note|.05|.05|0|.05|11.2907|11.53|84|2024-01-25|2024-04-18|3|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-21|2024-04-18|100.802304|100.00161|.800694|.008261|.000705|100|20000000|2000000000|NULO|NULO|2|1|2||MX0FHS0B09M9|BB|
2024-04-15|F_HSBCMX_24006|F|HSBCMX|24006|Floating Rate Note|.06|.09|0|.09|11.3007|11.335|364|2024-01-29|2025-01-27|287|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-25|2024-04-22|100.683343|100.022135|.661208|.754189|.645269|100|35000000|3500000000|NULO|NULO|12|1|6||MX0FHS0B09N7|BB|
2024-04-15|F_HSBCMX_24007|F|HSBCMX|24007|Floating Rate Note|.08|.08|0|.08|11.3207|11.3288|364|2024-02-19|2025-02-17|308|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-15|2024-05-13|100.000625|100.000625|0|.812025|.7403|100|10000000|1000000000|NULO|NULO|12|1|27||MX0FHS0B09O5|BB|
2024-04-15|F_HSBCMX_24008|F|HSBCMX|24008|Floating Rate Note|.09|.09|0|.09|11.3307|11.5699|364|2024-02-23|2025-02-21|312|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-22|2024-04-19|100.773487|100.00216|.771327|.815765|.752351|100|60000000|6000000000|NULO|NULO|13|0|3||MX0FHS0B09P2|BB|
2024-04-15|F_HSBCMX_24009|F|HSBCMX|24009|Floating Rate Note|.09|.09|0|.09|11.3307|11.3385|364|2024-03-08|2025-03-07|326|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-05|2024-05-03|100.314458|99.9995|.314958|.854457|.819848|100|47000000|4700000000|NULO|NULO|13|0|17||MX0FHS0B09Q0|BB|
2024-04-15|F_INBURSA_29014U|F|INBURSA|29014U|Fixed Rate Bond|1.71|0|0|0|7.21|4.9|8009|2007-01-31|2029-01-04|1725|Real Bruta (Yield) |182|AAA (mex)|mxAAA||HR AAA|1|2024-01-11|2024-07-11|7.484323|7.379203|.10512|4.093781|20.155157|1|97000000|97000000|||10|34|86|07121||BB|
2024-04-15|F_INDU202_D41024|F|INDU202|D41024|Bullet Bond|.053969|0|0|0|5.31|5.31|274|2024-01-24|2024-10-24|192|SOFR|274||||||2024-01-24|2024-10-24|1687.770618|1667.594344|20.176274|.512616|.637777|100|0|0|||1|0|191|||BB|
2024-04-15|F_INDU379_D41008|F|INDU379|D41008|Bullet Bond|.049497|0|0|0|5.314086|5.314086|274|2024-01-08|2024-10-08|176|SOFR|274||||||2024-01-08|2024-10-08|1691.670599|1667.538936|24.131663|.469884|.564522|100|0|0|||1|0|175|||BB|
2024-04-15|F_INDU410_D41021|F|INDU410|D41021|Bullet Bond|.007368|0|0|0|5.264999|5.264999|276|2024-01-19|2024-10-21|189|SOFR|276||||||2024-01-19|2024-10-21|1688.804211|1667.579091|21.22512|.504631|.626525|100|0|0|||1|0|188|||BB|
2024-04-15|F_INDU703_D40419|F|INDU703|D40419|Bullet Bond|.548347|0|0|0|5.860001|5.860001|183|2023-10-19|2024-04-19|4|SOFR|183||||||2023-10-19|2024-04-19|1716.723639|1668.118373|48.605266|.01079|.005443|100|0|0|||1|0|3|||BB|
2024-04-15|F_INDU742_D41007|F|INDU742|D41007|Bullet Bond|.039872|0|0|0|5.304999|5.304999|276|2024-01-05|2024-10-07|175|SOFR|276||||||2024-01-05|2024-10-07|1692.35369|1667.52583|24.82786|.467113|.562318|100|0|0|||1|0|174|||BB|
2024-04-15|F_INDU758_D41106|F|INDU758|D41106|Bullet Bond|.125926|0|0|0|5.374998|5.374998|274|2024-02-06|2024-11-06|205|SOFR|274||||||2024-02-06|2024-11-06|1684.825031|1667.639617|17.185414|.547064|.699292|100|0|0|||1|0|204|||BB|
2024-04-15|F_INDU815_D40430|F|INDU815|D40430|Bullet Bond|.262574|0|0|0|5.58|5.58|46|2024-03-15|2024-04-30|15|SOFR|46||||||2024-03-15|2024-04-30|1676.146868|1668.131407|8.015461|.041372|.006961|100|0|0|||1|0|14|||BB|
2024-04-15|F_INDU822_D41101|F|INDU822|D41101|Bullet Bond|-5.251757|0|0|0|0|0|274|2024-02-01|2024-11-01|200|SOFR|274||||||2024-02-01|2024-11-01|1668.15|1668.15|0|.555556|.731481|100|0|0|||1|0|199|||BB|
2024-04-15|F_INDUE21_D40906|F|INDUE21|D40906|Bullet Bond|.25686|0|0|0|5.54|5.54|275|2023-12-06|2024-09-06|144|SOFR|275||||||2023-12-06|2024-09-06|1701.049915|1667.420938|33.628977|.38376|.428519|100|0|0|||1|0|143|||BB|
2024-04-15|F_INDUP45_D40430|F|INDUP45|D40430|Bullet Bond|.332574|0|0|0|5.65|5.65|91|2024-01-30|2024-04-30|15|SOFR|91||||||2024-01-30|2024-04-30|1688.000591|1668.103268|19.897323|.04108|.011925|100|0|0|||1|0|14|||BB|
2024-04-15|F_INDUT09_D40613|F|INDUT09|D40613|Bullet Bond|.472667|0|0|0|5.8|5.8|213|2023-11-13|2024-06-13|59|SOFR|213||||||2023-11-13|2024-06-13|1709.148937|1667.760282|41.388655|.158451|.115747|100|0|0|||1|0|58|||BB|
2024-04-15|F_INDUV54_D40513|F|INDUV54|D40513|Bullet Bond|.458709|0|0|0|5.78|5.78|182|2023-11-13|2024-05-13|28|SOFR|182||||||2023-11-13|2024-05-13|1709.211342|1667.965406|41.245936|.07557|.042831|100|0|0|||1|0|27|||BB|
2024-04-15|F_INGB052_D41227|F|INGB052|D41227|Bullet Bond|.210247|0|0|0|5.43|5.43|275|2024-03-27|2024-12-27|256|SOFR|275||||||2024-03-27|2024-12-27|1672.752906|1667.972266|4.78064|.68279|.967004|100|0|0|||1|0|255|||BB|
2024-04-15|F_INGB302_D41021|F|INGB302|D41021|Bullet Bond|-.007631|0|0|0|5.25|5.25|276|2024-01-19|2024-10-21|189|SOFR|276||||||2024-01-19|2024-10-21|1688.74695|1667.582297|21.164653|.504686|.626663|100|0|0|||1|0|188|||BB|
2024-04-15|F_INGB573_D41021|F|INGB573|D41021|Bullet Bond|-.007631|0|0|0|5.25|5.25|276|2024-01-19|2024-10-21|189|SOFR|276||||||2024-01-19|2024-10-21|1688.74695|1667.582297|21.164653|.504686|.626663|100|0|0|||1|0|188|||BB|
2024-04-15|F_KBCB171_D40430|F|KBCB171|D40430|Bullet Bond|.082575|0|0|0|5.400001|5.400001|90|2024-01-31|2024-04-30|15|SOFR|90||||||2024-01-31|2024-04-30|1686.874561|1668.10787|18.766691|.041112|.011831|100|0|0|||1|0|14|||BB|
2024-04-15|F_KBCB207_D40828|F|KBCB207|D40828|Bullet Bond|.170342|0|0|0|5.460001|5.460001|184|2024-02-26|2024-08-28|135|SOFR|184||||||2024-02-26|2024-08-28|1680.298399|1667.901262|12.397137|.364819|.314494|100|0|0|||1|0|134|||BB|
2024-04-15|F_KBCB212_D40617|F|KBCB212|D40617|Bullet Bond|.282448|0|0|0|5.609999|5.609999|185|2023-12-15|2024-06-17|63|SOFR|185||||||2023-12-15|2024-06-17|1699.555978|1667.841672|31.714306|.170096|.113894|100|0|0|||1|0|62|||BB|
2024-04-15|F_KBCB317_D40418|F|KBCB317|D40418|Bullet Bond|.108917|0|0|0|5.420001|5.420001|91|2024-01-18|2024-04-18|3|SOFR|91||||||2024-01-18|2024-04-18|1690.24116|1668.140022|22.101138|.008221|.002118|100|0|0|||1|0|2|||BB|
2024-04-15|F_KBCB361_D40801|F|KBCB361|D40801|Bullet Bond|-5.310043|0|0|0|0|0|184|2024-01-30|2024-08-01|108|SOFR|184||||||2024-01-30|2024-08-01|1668.15|1668.15|0|.3|.243333|100|0|0|||1|0|107|||BB|
2024-04-15|F_KBCB542_D40502|F|KBCB542|D40502|Bullet Bond|.101939|0|0|0|5.42|5.42|94|2024-01-29|2024-05-02|17|SOFR|94||||||2024-01-29|2024-05-02|1687.439123|1668.100631|19.338492|.046563|.014157|100|0|0|||1|0|16|||BB|
2024-04-15|F_KBCB747_D40618|F|KBCB747|D40618|Bullet Bond|.132421|0|0|0|5.46|5.46|183|2023-12-18|2024-06-18|64|SOFR|183||||||2023-12-18|2024-06-18|1697.967895|1667.860568|30.107327|.172977|.115476|100|0|0|||1|0|63|||BB|
2024-04-15|F_KBCB898_D40708|F|KBCB898|D40708|Bullet Bond|.076196|0|0|0|5.400001|5.400001|182|2024-01-08|2024-07-08|84|SOFR|182||||||2024-01-08|2024-07-08|1692.366679|1667.844869|24.52181|.227133|.163366|100|0|0|||1|0|83|||BB|
2024-04-15|F_MITS058_D40507|F|MITS058|D40507|Bullet Bond|.180436|0|0|0|5.499996|5.499996|63|2024-03-05|2024-05-07|22|SOFR|63||||||2024-03-05|2024-05-07|1678.564096|1668.114997|10.449099|.060529|.014155|100|0|0|||1|0|21|||BB|
2024-04-15|F_MITS360_D40508|F|MITS360|D40508|Bullet Bond|.170144|0|0|0|5.489998|5.489998|90|2024-02-08|2024-05-08|23|SOFR|90||||||2024-02-08|2024-05-08|1685.134742|1668.090426|17.044316|.063024|.019515|100|0|0|||1|0|22|||BB|
2024-04-15|F_MITS675_D40423|F|MITS675|D40423|Bullet Bond|.181009|0|0|0|5.495001|5.495001|91|2024-01-23|2024-04-23|8|SOFR|91||||||2024-01-23|2024-04-23|1689.258067|1668.124224|21.133843|.021918|.005945|100|0|0|||1|0|7|||BB|
2024-04-15|F_MITS895_D40429|F|MITS895|D40429|Bullet Bond|.182957|0|0|0|5.500001|5.500001|91|2024-01-29|2024-04-29|14|SOFR|91||||||2024-01-29|2024-04-29|1687.732051|1668.108116|19.623935|.038356|.011034|100|0|0|||1|0|13|||BB|
2024-04-15|F_MITS932_D40729|F|MITS932|D40729|Bullet Bond|.087881|0|0|0|5.400007|5.400007|182|2024-01-29|2024-07-29|105|SOFR|182||||||2024-01-29|2024-07-29|1687.118405|1667.851248|19.267157|.283916|.220329|100|0|0|||1|0|104|||BB|
2024-04-15|F_MIZU438_D40620|F|MIZU438|D40620|Bullet Bond|.162397|0|0|0|5.489999|5.489999|121|2024-02-20|2024-06-20|66|SOFR|121||||||2024-02-20|2024-06-20|1682.002183|1668.010577|13.991606|.180012|.091812|100|0|0|||1|0|65|||BB|
2024-04-15|F_MIZUB60_D40502|F|MIZUB60|D40502|Bullet Bond|.531939|0|0|0|5.85|5.85|182|2023-11-02|2024-05-02|17|SOFR|182||||||2023-11-02|2024-05-02|1712.754053|1668.026781|44.727272|.045866|.024625|100|0|0|||1|0|16|||BB|
2024-04-15|F_MIZUF93_D40417|F|MIZUF93|D40417|Bullet Bond|.53947|0|0|0|5.85|5.85|183|2023-10-17|2024-04-17|2|SOFR|183||||||2023-10-17|2024-04-17|1717.198521|1668.134059|49.064462|.005395|.002692|100|0|0|||1|0|1|||BB|
2024-04-15|F_MIZUH31_D40515|F|MIZUH31|D40515|Bullet Bond|.408156|0|0|0|5.73|5.73|182|2023-11-15|2024-05-15|30|SOFR|182||||||2023-11-15|2024-05-15|1708.316315|1667.958206|40.358109|.080987|.04635|100|0|0|||1|0|29|||BB|
2024-04-15|F_MIZUH85_D40906|F|MIZUH85|D40906|Bullet Bond|.11686|0|0|0|5.4|5.4|183|2024-03-07|2024-09-06|144|SOFR|183||||||2024-03-07|2024-09-06|1677.702347|1667.943669|9.758678|.389313|.344179|100|0|0|||1|0|143|||BB|
2024-04-15|F_MIZUJ96_D40517|F|MIZUJ96|D40517|Bullet Bond|.387617|0|0|0|5.71|5.71|182|2023-11-17|2024-05-17|32|SOFR|182||||||2023-11-17|2024-05-17|1707.637647|1667.949578|39.688069|.086395|.049916|100|0|0|||1|0|31|||BB|
2024-04-15|F_MIZUU42_D40529|F|MIZUU42|D40529|Bullet Bond|.334793|0|0|0|5.66|5.66|182|2023-11-29|2024-05-29|44|SOFR|182||||||2023-11-29|2024-05-29|1704.094637|1667.901342|36.193295|.118822|.072519|100|0|0|||1|0|43|||BB|
2024-04-15|F_MIZUW27_D40503|F|MIZUW27|D40503|Bullet Bond|.531637|0|0|0|5.85|5.85|190|2023-10-26|2024-05-03|18|SOFR|190||||||2023-10-26|2024-05-03|1714.638813|1668.01402|46.624793|.048502|.027184|100|0|0|||1|0|17|||BB|
2024-04-15|F_MUFG116_D40603|F|MUFG116|D40603|Bullet Bond|-5.32612|0|0|0|0|0|185|2023-12-01|2024-06-03|49|SOFR|185||||||2023-12-01|2024-06-03|1668.15|1668.15|0|.136111|.088472|100|0|0|||1|0|48|||BB|
2024-04-15|F_MUFG351_D40423|F|MUFG351|D40423|Bullet Bond|.186006|0|0|0|5.499998|5.499998|91|2024-01-23|2024-04-23|8|SOFR|91||||||2024-01-23|2024-04-23|1689.277239|1668.124178|21.153061|.021918|.005945|100|0|0|||1|0|7|||BB|
2024-04-15|F_MUFGP48_D40715|F|MUFGP48|D40715|Bullet Bond|.109401|0|0|0|5.43|5.43|201|2023-12-27|2024-07-15|91|SOFR|201||||||2023-12-27|2024-07-15|1695.452637|1667.775248|27.677389|.24534|.193142|100|0|0|||1|0|90|||BB|
2024-04-15|F_MUFGY63_D40530|F|MUFGY63|D40530|Bullet Bond|.334596|0|0|0|5.66|5.66|183|2023-11-29|2024-05-30|45|SOFR|183||||||2023-11-29|2024-05-30|1704.089026|1667.895731|36.193295|.121504|.0748|100|0|0|||1|0|44|||BB|
2024-04-15|F_NAFIN_23001|F|NAFIN|23001|Floating Rate Note|.008889|0|0|0|11.018889|11.1|140|2023-11-30|2024-04-18|3|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+||HR+1|1|2024-03-21|2024-04-18|100.770759|99.999926|.770833|.008262|.000705|100|90000000|9000000000|NULO|NULO|2|3|2||MX0FNA000DE3|BB|
2024-04-15|F_NAFIN_24001|F|NAFIN|24001|Floating Rate Note|0|0|0|0|11.05|11.03|47|2024-03-07|2024-04-23|8|Fondeo Bancario|19|F1+ (mex)|mxA-1+||HR+1|1|2024-04-04|2024-04-23|100.336173|99.999145|.337028|.022033|.002185|100|150000000|15000000000|NULO|NULO|2|0|7||MX0FNA000DJ2|BB|
2024-04-15|F_NAFIN_24002|F|NAFIN|24002|Floating Rate Note|0|0|0|0|11.05|11.03|56|2024-03-07|2024-05-02|17|Fondeo Bancario|28|F1+ (mex)|mxA-1+||HR+1|1|2024-04-04|2024-05-02|100.335215|99.998187|.337028|.04682|.005803|100|50000000|5000000000|NULO|NULO|2|0|16||MX0FNA000DK0|BB|
2024-04-15|F_NAFIN_D24013|F|NAFIN|D24013|Bullet Bond|.038916|0|0|0|5.35|5.35|63|2024-02-15|2024-04-18|3|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-02-15|2024-04-18|16.830177|16.681434|.148743|.008256|.0015|1|8375897|8375897|NULO|NULO|1|0|2|||BB|
2024-04-15|F_NAFIN_D24015|F|NAFIN|D24015|Bullet Bond|.054884|0|0|0|5.37|5.37|63|2024-02-22|2024-04-25|10|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-02-22|2024-04-25|16.813185|16.681304|.131881|.027519|.005528|1|8375039|8375039|NULO|NULO|1|0|9|||BB|
2024-04-15|F_NAFIN_D24018|F|NAFIN|D24018|Bullet Bond|.039853|0|0|0|5.36|5.36|63|2024-03-07|2024-05-09|24|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-03-07|2024-05-09|16.778019|16.681155|.096864|.066047|.015813|1|8446418|8446418|NULO|NULO|1|0|23|||BB|
2024-04-15|F_NAFIN_D24020|F|NAFIN|D24020|Bullet Bond|.057884|0|0|0|5.38|5.38|63|2024-03-14|2024-05-16|31|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-03-14|2024-05-16|16.760907|16.681132|.079775|.085308|.022067|1|8447147|8447147|NULO|NULO|1|0|30|||BB|
2024-04-15|F_NAFIN_D24023|F|NAFIN|D24023|Bullet Bond|.044596|0|0|0|5.37|5.37|64|2024-03-27|2024-05-30|45|SOFR|64|F1+ (mex)|mxA-1+||HR+1|1|2024-03-27|2024-05-30|16.728463|16.681185|.047278|.12487|.037135|1|8445746|8445746|NULO|NULO|1|0|44|||BB|
2024-04-15|F_NAFIN_D24025|F|NAFIN|D24025|Bullet Bond|.043424|0|0|0|5.37|5.37|63|2024-04-04|2024-06-06|52|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-04-04|2024-06-06|16.708661|16.681289|.027372|.1431|.045287|1|8450958|8450958|NULO|NULO|1|0|51|||BB|
2024-04-15|F_NAFIN_D24026|F|NAFIN|D24026|Bullet Bond|-.12|0|0|0|5.19|5.19|7|2024-04-09|2024-04-16|1|SOFR|7|F1+ (mex)|mxA-1+||HR+1|1|2024-04-09|2024-04-16|16.695927|16.681498|.014429|.002775|.000062|1|15768667|15768667|NULO|NULO|1|0|0|||BB|
2024-04-15|F_NAFIN_D24027|F|NAFIN|D24027|Bullet Bond|.062667|0|0|0|5.39|5.39|63|2024-04-11|2024-06-13|59|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-04-11|2024-06-13|16.691403|16.681413|.00999|.162357|.054507|1|8451544|8451544|NULO|NULO|1|0|58|||BB|
2024-04-15|F_NATI248_D40614|F|NATI248|D40614|Bullet Bond|.612597|0|0|0|5.94|5.94|274|2023-09-14|2024-06-14|60|SOFR|274||||||2023-09-14|2024-06-14|1726.474959|1667.572582|58.902377|.159458|.141542|100|0|0|||1|0|59|||BB|
2024-04-15|F_NATI279_D40919|F|NATI279|D40919|Bullet Bond|.125008|0|0|0|5.4|5.4|275|2023-12-19|2024-09-19|157|SOFR|275||||||2023-12-19|2024-09-19|1696.99691|1667.470655|29.526255|.418834|.48269|100|0|0|||1|0|156|||BB|
2024-04-15|F_NATI483_D40712|F|NATI483|D40712|Bullet Bond|.567928|0|0|0|5.89|5.89|274|2023-10-12|2024-07-12|88|SOFR|274||||||2023-10-12|2024-07-12|1718.194061|1667.429476|50.764585|.233956|.225162|100|0|0|||1|0|87|||BB|
2024-04-15|F_NATI549_D40708|F|NATI549|D40708|Bullet Bond|.486195|0|0|0|5.81|5.81|243|2023-11-08|2024-07-08|84|SOFR|243||||||2023-11-08|2024-07-08|1710.383573|1667.577454|42.806119|.224528|.19625|100|0|0|||1|0|83|||BB|
2024-04-15|F_NATI599_D40605|F|NATI599|D40605|Bullet Bond|.573568|0|0|0|5.9|5.9|274|2023-09-05|2024-06-05|51|SOFR|274||||||2023-09-05|2024-06-05|1728.610896|1667.644647|60.966249|.135578|.117137|100|0|0|||1|0|50|||BB|
2024-04-15|F_NATI877_D40903|F|NATI877|D40903|Bullet Bond|.334746|0|0|0|5.62|5.62|274|2023-12-04|2024-09-03|141|SOFR|274||||||2023-12-04|2024-09-03|1702.039464|1667.404036|34.635428|.375601|.415223|100|0|0|||1|0|140|||BB|
2024-04-15|F_NATI950_D40904|F|NATI950|D40904|Bullet Bond|.335458|0|0|0|5.62|5.62|275|2023-12-04|2024-09-04|142|SOFR|275||||||2023-12-04|2024-09-04|1702.034288|1667.39886|34.635428|.378208|.420057|100|0|0|||1|0|141|||BB|
2024-04-15|F_NATI960_D40809|F|NATI960|D40809|Bullet Bond|.455814|0|0|0|5.76|5.76|268|2023-11-15|2024-08-09|116|SOFR|268||||||2023-11-15|2024-08-09|1707.98016|1667.410752|40.569408|.308973|.316021|100|0|0|||1|0|115|||BB|
2024-04-15|F_NATIA15_D41227|F|NATIA15|D41227|Bullet Bond|.210247|0|0|0|5.43|5.43|277|2024-03-25|2024-12-27|256|SOFR|277||||||2024-03-25|2024-12-27|1673.237423|1667.953558|5.283865|.682592|.970084|100|0|0|||1|0|255|||BB|
2024-04-15|F_NOVAL47_D40911|F|NOVAL47|D40911|Bullet Bond|.320211|0|0|0|5.6|5.6|275|2023-12-11|2024-09-11|149|SOFR|275||||||2023-12-11|2024-09-11|1700.105092|1667.409352|32.69574|.39691|.448295|100|0|0|||1|0|148|||BB|
2024-04-15|F_OPCB728_D50218|F|OPCB728|D50218|Bullet Bond|.153595|0|0|0|5.34|5.34|364|2024-02-20|2025-02-18|309|SOFR|364||||||2024-02-20|2025-02-18|1681.162878|1667.553554|13.609324|.814363|1.444418|100|0|0|||1|0|308|||BB|
2024-04-15|F_RBANA_240426|F|RBANA|240426|Fixed Rate Bond|-11.390823|0|0|0|-.073265|0|30|2024-03-27|2024-04-26|11|Bonos M Bruta(Yield)|30||||||2024-03-27|2024-04-26|1.000022|1.000022|0|.030556|.001867|1|26709|26709|NULO|NULO|1|0|10|||BB|
2024-04-15|F_RBBVA_240426|F|RBBVA|240426|Fixed Rate Bond|-7.391923|0|0|0|3.925635|4|30|2024-03-27|2024-04-26|11|Bonos M Bruta(Yield)|30||||||2024-03-27|2024-04-26|1.002131|1.00002|.002111|.030519|.001863|1|52717|52717|NULO|NULO|1|0|10|||BB|
2024-04-15|F_RHSBC01_240426|F|RHSBC01|240426|Fixed Rate Bond|-.491923|0|0|0|10.825635|10.9|30|2024-03-27|2024-04-26|11|Bonos M Bruta(Yield)|30||||||2024-03-27|2024-04-26|1.005756|1.000003|.005753|.030455|.001855|1|42337020|42337020|NULO|NULO|1|0|10|||BB|
2024-04-15|F_RMONEX_240426|F|RMONEX|240426|Fixed Rate Bond|-.191923|0|0|0|11.125635|11.2|30|2024-03-27|2024-04-26|11|Bonos M Bruta(Yield)|30||||||2024-03-27|2024-04-26|1.005914|1.000003|.005911|.030452|.001855|1|55139574|55139574|NULO|NULO|1|0|10|||BC|
2024-04-15|F_SABADEL_23006|F|SABADEL|23006|Floating Rate Note|.2|.2|0|.2|11.4407|11.4485|364|2023-06-22|2024-06-20|66|TIIE28|24||mxA-1+||HR1|3|2024-04-01|2024-04-25|100.444929|99.99971|.445219|.179874|.04645|100|500000|50000000|NULO|NULO|3|10|9||MX0FSA0S00P2|BB|
2024-04-15|F_SABADEL_23007|F|SABADEL|23007|Floating Rate Note|.230454|.24|0|.24|11.471154|11.4875|336|2023-06-29|2024-05-30|45|TIIE28|28||mxA-1+||HR1|3|2024-04-04|2024-05-02|100.351559|100.000552|.351007|.123212|.024732|100|1500000|150000000|NULO|NULO|2|10|16||MX0FSA0S00Q0|BB|
2024-04-15|F_SABADEL_23008|F|SABADEL|23008|Floating Rate Note|.24|.24|0|.24|11.4807|11.4875|364|2023-06-29|2024-06-27|73|TIIE28|28||mxA-1+||HR1|3|2024-04-04|2024-05-02|100.350379|99.999372|.351007|.198942|.055172|100|1000000|100000000|NULO|NULO|3|10|16||MX0FSA0S00R8|BB|
2024-04-15|F_SABADEL_23009|F|SABADEL|23009|Floating Rate Note|.199977|.2|0|.2|11.440677|11.6775|364|2023-08-08|2024-08-06|113|TIIE28|28||mxA-1+||HR1|3|2024-03-19|2024-04-16|100.876336|100.000523|.875813|.304326|.117609|100|1200000|120000000|NULO|NULO|5|8|0||MX0FSA0S00S6|BB|
2024-04-15|F_SABADEL_23013|F|SABADEL|23013|Floating Rate Note|.2|.2|0|.2|11.4407|11.4475|364|2023-11-08|2024-11-06|205|TIIE28|28||mxA-1+||HR1|3|2024-03-27|2024-04-24|100.603482|99.999308|.604174|.545713|.346773|100|1200000|120000000|NULO|NULO|9|4|8||MX0FSA0S00W8|BB|
2024-04-15|F_SABADEL_23014|F|SABADEL|23014|Floating Rate Note|.24|.24|0|.24|11.4807|11.7175|364|2023-11-29|2024-11-27|226|TIIE28|28||mxA-1+||HR1|3|2024-03-20|2024-04-17|100.847304|100.00104|.846264|.598052|.413828|100|2000000|200000000|NULO|NULO|10|3|1||MX0FSA0S00X6|BB|
2024-04-15|F_SABADEL_23016|F|SABADEL|23016|Floating Rate Note|.22|.22|0|.22|11.4607|11.7|168|2023-12-28|2024-06-13|59|TIIE28|28||mxA-1+||HR1|3|2024-03-21|2024-04-18|100.814098|100.001598|.8125|.160376|.038346|100|2500000|250000000|NULO|NULO|3|3|2||MX0FSA0S00Z1|BB|
2024-04-15|F_SABADEL_24001|F|SABADEL|24001|Floating Rate Note|.21|.21|0|.21|11.4507|11.69|341|2024-01-10|2024-12-16|245|TIIE28|28||mxA-1+||HR1|3|2024-03-21|2024-04-18|100.817396|100.00559|.811806|.646753|.480576|100|2000000|200000000|NULO|NULO|11|1|2||MX0FSA0S0100|BB|
2024-04-15|F_SABADEL_24002|F|SABADEL|24002|Floating Rate Note|.22|.22|0|.22|11.4607|11.4688|364|2024-01-22|2025-01-20|280|TIIE28|28||mxA-1+||HR1|3|2024-04-15|2024-05-13|100.000624|100.000624|0|.740963|.619971|100|3500000|350000000|NULO|NULO|11|2|27||MX0FSA0S0118|BB|
2024-04-15|F_SABADEL_24003|F|SABADEL|24003|Floating Rate Note|.21|.21|0|.21|11.4507|11.6875|350|2024-01-22|2025-01-06|266|TIIE28|28||mxA-1+||HR1|3|2024-03-19|2024-04-16|100.872323|99.99576|.876563|.699352|.558956|100|1000000|100000000|NULO|NULO|12|1|0||MX0FSA0S0126|BB|
2024-04-15|F_SABADEL_24004|F|SABADEL|24004|Floating Rate Note|.2|.2|0|.2|11.4407|11.6775|364|2024-02-07|2025-02-05|296|TIIE28|28||mxA-1+||HR1|3|2024-03-20|2024-04-17|100.844463|100.001088|.843375|.7749|.681462|100|1000000|100000000|NULO|NULO|13|0|1||MX0FSA0S0134|BB|
2024-04-15|F_SABADEL_24007|F|SABADEL|24007|Floating Rate Note|.25|.25|0|.25|11.4907|11.4975|140|2024-03-07|2024-07-25|101|TIIE28|28||mxA-1+||HR1|3|2024-04-04|2024-05-02|100.350683|99.99937|.351313|.273996|.096914|100|2500000|250000000|NULO|NULO|5|0|16||MX0FSA0S0167|BB|
2024-04-15|F_SABADEL_24008|F|SABADEL|24008|Floating Rate Note|.26|.26|0|.26|11.5007|11.5075|168|2024-03-07|2024-08-22|129|TIIE28|28||mxA-1+||HR1|3|2024-04-04|2024-05-02|100.350987|99.999369|.351618|.348381|.149751|100|2500000|250000000|NULO|NULO|6|0|16||MX0FSA0S0175|BB|
2024-04-15|F_SHF_14002|F|SHF|14002|Fixed Rate Bond|.5|0|0|0|11.78|6.78|3817|2014-04-29|2024-10-10|178|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-04-11|2024-10-10|97.738486|97.663153|.075333|.466653|.43553|100|5000000|500000000|NULO|NULO|1|20|177|07123|MX0FSH0002E5|BB|
2024-04-15|F_SHF_21007|F|SHF|21007|Floating Rate Note|-.060144|-.03|0|-.03|11.180556|11.45|1798|2021-09-03|2026-08-06|843|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-21|2024-04-18|100.858486|100.063347|.795139|2.035703|4.677383|100|10000000|1000000000|NULO|NULO|31|34|2|07121|MX0FSH000460|BB|
2024-04-15|F_SHF_23001|F|SHF|23001|Floating Rate Note|-.010087|.01|0|.01|11.230613|11.2585|1441|2023-01-24|2027-01-04|994|TIIE28|28|AAA (mex)|||HR AAA|1|2024-04-01|2024-04-29|100.484662|100.046831|.437831|2.354548|6.294846|100|5000000|500000000|NULO|NULO|36|16|13||MX0FSH000478|BB|
2024-04-15|F_SHF_23002|F|SHF|23002|Floating Rate Note|0|.01|0|.01|11.2407|11.259|1456|2023-06-08|2027-06-03|1144|TIIE28|28|AAA (mex)|||HR AAA|1|2024-04-11|2024-05-09|100.151808|100.026708|.1251|2.65891|8.085556|100|5500000|550000000|NULO|NULO|41|11|23||MX0FSH000486|BB|
2024-04-15|F_SHF_U17004|F|SHF|U17004|Fixed Rate Bond|1.44|0|0|0|6.94|3.9|3640|2017-03-21|2027-03-09|1058|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-03-12|2024-09-10|751.22556|748.23116|2.9944|2.693971|8.816126|100|875371|87537100|NULO|NULO|6|14|147|07123|MX0FSH0003F0|BB|
2024-04-15|F_SHF_U17005|F|SHF|U17005|Fixed Rate Bond|1.45|0|0|0|7.88|3.87|3640|2017-04-03|2027-03-22|1071|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-03-25|2024-09-23|729.800534|727.965278|1.835256|2.715101|8.934909|100|523844|52384400|NULO|NULO|6|14|160|07123|MX0FSH0003I4|BB|
2024-04-15|F_STAND00_D40906|F|STAND00|D40906|Bullet Bond|.11686|0|0|0|5.4|5.4|183|2024-03-07|2024-09-06|144|SOFR|183||||||2024-03-07|2024-09-06|1677.702347|1667.943669|9.758678|.389313|.344179|100|0|0|||1|0|143|||BB|
2024-04-15|F_STANE11_D40417|F|STANE11|D40417|Bullet Bond|.53947|0|0|0|5.85|5.85|183|2023-10-17|2024-04-17|2|SOFR|183||||||2023-10-17|2024-04-17|1717.198521|1668.134059|49.064462|.005395|.002692|100|0|0|||1|0|1|||BB|
2024-04-15|F_STANE82_D40913|F|STANE82|D40913|Bullet Bond|.141481|0|0|0|5.42|5.42|184|2024-03-13|2024-09-13|151|SOFR|184||||||2024-03-13|2024-09-13|1676.253697|1667.965772|8.287925|.408138|.369558|100|0|0|||1|0|150|||BB|
2024-04-15|F_STANE91_D40705|F|STANE91|D40705|Bullet Bond|.095084|0|0|0|5.42|5.42|185|2024-01-02|2024-07-05|81|SOFR|185||||||2024-01-02|2024-07-05|1693.954832|1667.83531|26.119522|.218903|.157362|100|0|0|||1|0|80|||BB|
2024-04-15|F_STANU52_D40523|F|STANU52|D40523|Bullet Bond|.396107|0|0|0|5.72|5.72|190|2023-11-15|2024-05-23|38|SOFR|190||||||2023-11-15|2024-05-23|1708.195888|1667.908212|40.287676|.102462|.062991|100|0|0|||1|0|37|||BB|
2024-04-15|F_SUMI101_D40528|F|SUMI101|D40528|Bullet Bond|.164995|0|0|0|5.489999|5.489999|92|2024-02-26|2024-05-28|43|SOFR|92||||||2024-02-26|2024-05-28|1680.53404|1668.068791|12.465249|.117792|.043561|100|0|0|||1|0|42|||BB|
2024-04-15|F_SUMI107_D40628|F|SUMI107|D40628|Bullet Bond|.168193|0|0|0|5.494998|5.494998|120|2024-02-29|2024-06-28|74|SOFR|120||||||2024-02-29|2024-06-28|1679.731905|1668.019179|11.712726|.201858|.106823|100|0|0|||1|0|73|||BB|
2024-04-15|F_SUMI463_D40905|F|SUMI463|D40905|Bullet Bond|.171163|0|0|0|5.455|5.455|188|2024-03-01|2024-09-05|143|SOFR|188||||||2024-03-01|2024-09-05|1679.283453|1667.908755|11.374698|.38622|.345272|100|0|0|||1|0|142|||BB|
2024-04-15|F_SUMI508_D40710|F|SUMI508|D40710|Bullet Bond|.087029|0|0|0|5.410002|5.410002|152|2024-02-09|2024-07-10|86|SOFR|152||||||2024-02-09|2024-07-10|1684.484173|1667.938899|16.545274|.233554|.150957|100|0|0|||1|0|85|||BB|
2024-04-15|F_SUMI585_D40513|F|SUMI585|D40513|Bullet Bond|.183708|0|0|0|5.504999|5.504999|95|2024-02-08|2024-05-13|28|SOFR|95||||||2024-02-08|2024-05-13|1685.168023|1668.077134|17.090889|.076664|.025818|100|0|0|||1|0|27|||BB|
2024-04-15|F_SUMI625_D40424|F|SUMI625|D40424|Bullet Bond|.535438|0|0|0|5.85|5.85|190|2023-10-17|2024-04-24|9|SOFR|190||||||2023-10-17|2024-04-24|1717.14281|1668.078348|49.064462|.024251|.013004|100|0|0|||1|0|8|||BB|
2024-04-15|F_SUMI680_D40709|F|SUMI680|D40709|Bullet Bond|.086604|0|0|0|5.410002|5.410002|151|2024-02-09|2024-07-09|85|SOFR|151||||||2024-02-09|2024-07-09|1684.486596|1667.941322|16.545274|.230872|.147991|100|0|0|||1|0|84|||BB|
2024-04-15|F_SUMI708_D40423|F|SUMI708|D40423|Bullet Bond|.536008|0|0|0|5.85|5.85|189|2023-10-17|2024-04-23|8|SOFR|189||||||2023-10-17|2024-04-23|1717.150761|1668.086299|49.064462|.02156|.011447|100|0|0|||1|0|7|||BB|
2024-04-15|F_SUMI725_D40516|F|SUMI725|D40516|Bullet Bond|.177882|0|0|0|5.499998|5.499998|121|2024-01-16|2024-05-16|31|SOFR|121||||||2024-01-16|2024-05-16|1690.978934|1668.04188|22.937054|.084548|.03505|100|0|0|||1|0|30|||BB|
2024-04-15|F_SUMI820_D40422|F|SUMI820|D40422|Bullet Bond|.18659|0|0|0|5.5|5.5|91|2024-01-22|2024-04-22|7|SOFR|91||||||2024-01-22|2024-04-22|1689.535055|1668.12713|21.407925|.019178|.005149|100|0|0|||1|0|6|||BB|
2024-04-15|F_SUMIC44_D40514|F|SUMIC44|D40514|Bullet Bond|.458431|0|0|0|5.78|5.78|182|2023-11-14|2024-05-14|29|SOFR|182||||||2023-11-14|2024-05-14|1708.93819|1667.960085|40.978105|.078268|.044572|100|0|0|||1|0|28|||BB|
2024-04-15|F_SUMID27_D40515|F|SUMID27|D40515|Bullet Bond|.428156|0|0|0|5.75|5.75|182|2023-11-15|2024-05-15|30|SOFR|182||||||2023-11-15|2024-05-15|1708.455843|1667.956868|40.498975|.080979|.046341|100|0|0|||1|0|29|||BB|
2024-04-15|F_SUMIE00_D40523|F|SUMIE00|D40523|Bullet Bond|.416107|0|0|0|5.74|5.74|190|2023-11-15|2024-05-23|38|SOFR|190||||||2023-11-15|2024-05-23|1708.335065|1667.906523|40.428542|.102452|.062978|100|0|0|||1|0|37|||BB|
2024-04-15|F_SUMIG72_D40514|F|SUMIG72|D40514|Bullet Bond|.428431|0|0|0|5.75|5.75|181|2023-11-15|2024-05-14|29|SOFR|181||||||2023-11-15|2024-05-14|1708.462251|1667.963276|40.498975|.078292|.044387|100|0|0|||1|0|28|||BB|
2024-04-15|F_SUMIU84_D40507|F|SUMIU84|D40507|Bullet Bond|.46044|0|0|0|5.78|5.78|183|2023-11-06|2024-05-07|22|SOFR|183||||||2023-11-06|2024-05-07|1711.118975|1667.998224|43.120751|.059367|.032841|100|0|0|||1|0|21|||BB|
2024-04-15|F_SVEN5U0_D40712|F|SVEN5U0|D40712|Bullet Bond|.577928|0|0|0|5.9|5.9|274|2023-10-12|2024-07-12|88|SOFR|274||||||2023-10-12|2024-07-12|1718.277818|1667.427045|50.850773|.233939|.225129|100|0|0|||1|0|87|||BB|
2024-04-15|F_SVENV80_D40716|F|SVENV80|D40716|Bullet Bond|.584922|0|0|0|5.905|5.905|274|2023-10-16|2024-07-16|92|SOFR|274||||||2023-10-16|2024-07-16|1717.209046|1667.409671|49.799375|.244564|.237946|100|0|0|||1|0|91|||BB|
2024-04-15|F_SVENZ85_D40702|F|SVENZ85|D40702|Bullet Bond|.239149|0|0|0|5.565|5.565|210|2023-12-05|2024-07-02|78|SOFR|210||||||2023-12-05|2024-07-02|1701.78307|1667.744469|34.038601|.209854|.162605|100|0|0|||1|0|77|||BB|
2024-04-15|F_TORO042_D41007|F|TORO042|D41007|Bullet Bond|.034872|0|0|0|5.299999|5.299999|276|2024-01-05|2024-10-07|175|SOFR|276||||||2024-01-05|2024-10-07|1692.331451|1667.526992|24.804459|.46713|.56236|100|0|0|||1|0|174|||BB|
2024-04-15|F_TORO109_D50102|F|TORO109|D50102|Bullet Bond|.133954|0|0|0|5.350018|5.350018|323|2024-02-14|2025-01-02|262|SOFR|323||||||2024-02-14|2025-01-02|1682.705555|1667.583261|15.122294|.694443|1.076783|100|0|0|||1|0|261|||BB|
2024-04-15|F_TORO170_D40815|F|TORO170|D40815|Bullet Bond|.700387|0|0|0|6|6|364|2023-08-17|2024-08-15|122|SOFR|364||||||2023-08-17|2024-08-15|1734.091245|1666.809195|67.28205|.319506|.406662|100|0|0|||1|0|121|||BB|
2024-04-15|F_TORO279_D40726|F|TORO279|D40726|Bullet Bond|-.2377|0|0|0|5.07643|5.07643|364|2023-07-28|2024-07-26|102|SOFR|364||||||2023-07-28|2024-07-26|1728.906149|1667.276131|61.630018|.2695|.331821|100|0|0|||1|0|101|||BB|
2024-04-15|F_TORO470_D41004|F|TORO470|D41004|Bullet Bond|.033253|0|0|0|5.300001|5.300001|274|2024-01-04|2024-10-04|172|SOFR|274||||||2024-01-04|2024-10-04|1692.5814|1667.531343|25.050057|.459252|.546901|100|0|0|||1|0|171|||BB|
2024-04-15|F_TORO565_D40826|F|TORO565|D40826|Bullet Bond|.708833|0|0|0|6|6|367|2023-08-25|2024-08-26|133|SOFR|367||||||2023-08-25|2024-08-26|1731.797008|1666.739158|65.05785|.348149|.455669|100|0|0|||1|0|132|||BB|
2024-04-15|F_TORO660_D50328|F|TORO660|D50328|Bullet Bond|.238904|0|0|0|5.4|5.4|365|2024-03-28|2025-03-28|347|SOFR|365||||||2024-03-28|2025-03-28|1672.43117|1667.927165|4.504005|.913855|1.713584|100|0|0|||1|0|346|||BB|
2024-04-15|F_TORO950_D50131|F|TORO950|D50131|Bullet Bond|.142055|0|0|0|5.340001|5.340001|352|2024-02-14|2025-01-31|291|SOFR|352||||||2024-02-14|2025-01-31|1682.619408|1667.525428|15.09398|.768222|1.304041|100|0|0|||1|0|290|||BB|
2024-04-15|F_TORO994_D50228|F|TORO994|D50228|Bullet Bond|.200126|0|0|0|5.380002|5.380002|365|2024-02-29|2025-02-28|319|SOFR|365||||||2024-02-29|2025-02-28|1679.095792|1667.628183|11.467609|.840276|1.513944|100|0|0|||1|0|318|||BB|
2024-04-15|F_TOROF96_D41017|F|TOROF96|D41017|Bullet Bond|.740234|0|0|0|6|6|366|2023-10-17|2024-10-17|185|SOFR|366||||||2023-10-17|2024-10-17|1716.967324|1666.644799|50.322525|.484344|.698695|100|0|0|||1|0|184|||BB|
2024-04-15|F_TOROM00_D40909|F|TOROM00|D40909|Bullet Bond|.718899|0|0|0|6|6|368|2023-09-07|2024-09-09|147|SOFR|368||||||2023-09-07|2024-09-09|1728.124158|1666.680633|61.443525|.384736|.51858|100|0|0|||1|0|146|||BB|
2024-04-15|F_TOROR87_D41003|F|TOROR87|D41003|Bullet Bond|.742711|0|0|0|6.01|6.01|366|2023-10-03|2024-10-03|171|SOFR|366||||||2023-10-03|2024-10-03|1720.947983|1666.64275|54.305233|.447648|.629291|100|0|0|||1|0|170|||BB|
2024-04-15|F_UBSA481_D40607|F|UBSA481|D40607|Bullet Bond|.30329|0|0|0|5.630001|5.630001|183|2023-12-07|2024-06-07|53|SOFR|183||||||2023-12-07|2024-06-07|1701.78563|1667.871208|33.914422|.143126|.091217|100|0|0|||1|0|52|||BB|
2024-04-15|F_UBSA503_D40930|F|UBSA503|D40930|Bullet Bond|.17108|0|0|0|5.44|5.44|186|2024-03-28|2024-09-30|168|SOFR|186||||||2024-03-28|2024-09-30|1672.575031|1668.037663|4.537368|.453909|.434141|100|0|0|||1|0|167|||BB|
2024-04-15|IL_BANOBRA_001AGS|IL|BANOBRA|001AGS|Zero Coupon Bond|0|0|0|0|15.193664|0|7306|2012-11-28|2032-11-29|3150|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.429287|.429287|0|3.756256|28.218937|1|257200000|257200000|NULO|NULO|0|0|0|07123|MXILBA060348|BB|
2024-04-15|IL_BANOBRA_001BCA|IL|BANOBRA|001BCA|Zero Coupon Bond|0|0|0|0|15.164908|0|7307|2012-11-14|2032-11-16|3137|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.430765|.430765|0|3.753632|28.179534|1|415778159|415778159|NULO|NULO|0|0|0|07123|MXILBA0602U9|BB|
2024-04-15|IL_BANOBRA_001BCB|IL|BANOBRA|001BCB|Zero Coupon Bond|0|0|0|0|15.164908|0|7307|2012-11-14|2032-11-16|3137|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.430765|.430765|0|3.753632|28.179534|1|237191035|237191035|NULO|NULO|0|0|0|07123|MXILBA0602V7|BB|
2024-04-15|IL_BANOBRA_001BCP|IL|BANOBRA|001BCP|Zero Coupon Bond|0|0|0|0|15.51196|0|7305|2013-04-12|2033-04-12|3284|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.414073|.414073|0|3.777259|28.535392|1|507779893|507779893|NULO|NULO|0|0|0|07123|MXILBA060488|BB|
2024-04-15|IL_BANOBRA_001BCS|IL|BANOBRA|001BCS|Zero Coupon Bond|0|0|0|0|12.332027|0|4383|2017-01-25|2029-01-25|1746|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.625742|.625742|0|3.034847|18.420593|1|88458905|88458905|NULO|NULO|0|0|0|07123|MXILBA0608E0|BB|
2024-04-15|IL_BANOBRA_001CAM|IL|BANOBRA|001CAM|Zero Coupon Bond|0|0|0|0|14.817882|0|7306|2012-06-06|2032-06-07|2975|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.449532|.449532|0|3.714891|27.600795|1|83449015|83449015|NULO|NULO|0|0|0|07123|MXILBA0601C9|BB|
2024-04-15|IL_BANOBRA_001COL|IL|BANOBRA|001COL|Zero Coupon Bond|0|0|0|0|14.711658|0|7307|2012-04-17|2032-04-19|2926|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.455429|.455429|0|3.701629|27.404106|1|280948782|280948782|NULO|NULO|0|0|0|07123|MXILBA060108|BB|
2024-04-15|IL_BANOBRA_001DFP|IL|BANOBRA|001DFP|Zero Coupon Bond|0|0|0|0|15.156113|0|7305|2012-11-12|2032-11-12|3133|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.43122|.43122|0|3.752809|28.167159|1|2138648319|2138648319|NULO|NULO|0|0|0|07123|MXILBA0602T1|BB|
2024-04-15|IL_BANOBRA_001HGO|IL|BANOBRA|001HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|7305|2012-05-25|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060165|BB|
2024-04-15|IL_BANOBRA_001JAL|IL|BANOBRA|001JAL|Zero Coupon Bond|0|0|0|0|16.186445|0|7305|2013-12-26|2033-12-26|3542|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.385718|.385718|0|3.79504|28.804648|1|39987017|39987017|NULO|NULO|0|0|0|07123|MXILBA0605Z1|BB|
2024-04-15|IL_BANOBRA_001JLP|IL|BANOBRA|001JLP|Zero Coupon Bond|0|0|0|0|14.966834|0|7305|2012-08-16|2032-08-16|3045|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.441317|.441317|0|3.732807|27.867692|1|300000000|300000000|NULO|NULO|0|0|0|07123|MXILBA0601U1|BB|
2024-04-15|IL_BANOBRA_001NLB|IL|BANOBRA|001NLB|Zero Coupon Bond|0|0|0|0|14.503016|0|7305|2012-01-16|2032-01-16|2832|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.467092|.467092|0|3.674464|27.003343|1|1403895809|1403895809|NULO|NULO|0|0|0|07123|MXILBA0600N8|BB|
2024-04-15|IL_BANOBRA_001NLP|IL|BANOBRA|001NLP|Zero Coupon Bond|0|0|0|0|14.954094|0|7305|2012-08-10|2032-08-10|3039|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.442013|.442013|0|3.731333|27.845672|1|802732558|802732558|NULO|NULO|0|0|0|07123|MXILBA0601T3|BB|
2024-04-15|IL_BANOBRA_001PUE|IL|BANOBRA|001PUE|Zero Coupon Bond|0|0|0|0|16.712224|0|7306|2014-06-18|2034-06-19|3717|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.3669|.3669|0|3.788246|28.701599|1|75164867|75164867|NULO|NULO|0|0|0|07123|MXILBA0606I5|BB|
2024-04-15|IL_BANOBRA_001SLP|IL|BANOBRA|001SLP|Zero Coupon Bond|0|0|0|0|14.596346|0|7305|2012-02-27|2032-02-27|2874|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.461835|.461835|0|3.686985|27.187703|1|19948206|19948206|NULO|NULO|0|0|0|07123|MXILBA0600V1|BB|
2024-04-15|IL_BANOBRA_002AGS|IL|BANOBRA|002AGS|Zero Coupon Bond|0|0|0|0|15.193664|0|7255|2013-01-18|2032-11-29|3150|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.429287|.429287|0|3.756256|28.218937|1|109800000|109800000|NULO|NULO|0|0|0|07123|MXILBA0603O0|BB|
2024-04-15|IL_BANOBRA_002BCP|IL|BANOBRA|002BCP|Zero Coupon Bond|0|0|0|0|15.51196|0|6892|2014-05-30|2033-04-12|3284|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.414073|.414073|0|3.777259|28.535392|1|82956688|82956688|NULO|NULO|0|0|0|07123|MXILBA0606F1|BB|
2024-04-15|IL_BANOBRA_002BCS|IL|BANOBRA|002BCS|Zero Coupon Bond|0|0|0|0|12.332027|0|4314|2017-04-04|2029-01-25|1746|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.625742|.625742|0|3.034847|18.420593|1|22155769|22155769|NULO|NULO|0|0|0|07123|MXILBA0608G5|BB|
2024-04-15|IL_BANOBRA_002DFP|IL|BANOBRA|002DFP|Zero Coupon Bond|0|0|0|0|15.156113|0|7287|2012-11-30|2032-11-12|3133|AAA||AAA (mex)|mxAAA|AAA.mx||1|2012-11-30|2032-11-12|.43122|.43122|0|3.752809|28.167159|1|294874160|294874160|NULO|NULO|0|0|3132|07123|MXILBA060355|BB|
2024-04-15|IL_BANOBRA_002DGO|IL|BANOBRA|002DGO|Zero Coupon Bond|0|0|0|0|14.199506|0|7245|2011-10-31|2031-09-01|2695|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.484733|.484733|0|3.628767|26.335895|1|48000000|48000000|NULO|NULO|0|0|0|07123|MXILBA0600E7|BB|
2024-04-15|IL_BANOBRA_002HGO|IL|BANOBRA|002HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|7274|2012-06-25|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601F2|BB|
2024-04-15|IL_BANOBRA_002JAL|IL|BANOBRA|002JAL|Zero Coupon Bond|0|0|0|0|16.186445|0|7263|2014-02-06|2033-12-26|3542|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.385718|.385718|0|3.79504|28.804648|1|32191019|32191019|NULO|NULO|0|0|0|07123|MXILBA060629|BB|
2024-04-15|IL_BANOBRA_002JLP|IL|BANOBRA|002JLP|Zero Coupon Bond|0|0|0|0|14.966834|0|7241|2012-10-19|2032-08-16|3045|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.441317|.441317|0|3.732807|27.867692|1|190000000|190000000|NULO|NULO|0|0|0|07123|MXILBA0602G8|BB|
2024-04-15|IL_BANOBRA_002NLP|IL|BANOBRA|002NLP|Zero Coupon Bond|0|0|0|0|14.954094|0|7131|2013-01-31|2032-08-10|3039|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.442013|.442013|0|3.731333|27.845672|1|103271000|103271000|NULO|NULO|0|0|0|07123|MXILBA0603R3|BB|
2024-04-15|IL_BANOBRA_002PUE|IL|BANOBRA|002PUE|Zero Coupon Bond|0|0|0|0|16.712224|0|7265|2014-07-29|2034-06-19|3717|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.3669|.3669|0|3.788246|28.701599|1|34211145|34211145|NULO|NULO|0|0|0|07123|MXILBA0606L9|BB|
2024-04-15|IL_BANOBRA_002SLP|IL|BANOBRA|002SLP|Zero Coupon Bond|0|0|0|0|14.596346|0|7196|2012-06-15|2032-02-27|2874|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.461835|.461835|0|3.686985|27.187703|1|52036575|52036575|NULO|NULO|0|0|0|07123|MXILBA0601D7|BB|
2024-04-15|IL_BANOBRA_003AGS|IL|BANOBRA|003AGS|Zero Coupon Bond|0|0|0|0|15.193664|0|7158|2013-04-25|2032-11-29|3150|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.429287|.429287|0|3.756256|28.218937|1|41000000|41000000|NULO|NULO|0|0|0|07123|MXILBA0604C3|BB|
2024-04-15|IL_BANOBRA_003BCS|IL|BANOBRA|003BCS|Zero Coupon Bond|0|0|0|0|12.332027|0|4279|2017-05-09|2029-01-25|1746|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.625742|.625742|0|3.034847|18.420593|1|27116987|27116987|NULO|NULO|0|0|0|07123|MXILBA0608J9|BB|
2024-04-15|IL_BANOBRA_003DFP|IL|BANOBRA|003DFP|Zero Coupon Bond|0|0|0|0|15.156113|0|6945|2013-11-07|2032-11-12|3133|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.43122|.43122|0|3.752809|28.167159|1|196783977|196783977|NULO|NULO|0|0|0|07123|MXILBA0605G1|BB|
2024-04-15|IL_BANOBRA_003DGO|IL|BANOBRA|003DGO|Zero Coupon Bond|0|0|0|0|14.199506|0|7153|2012-01-31|2031-09-01|2695|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.484733|.484733|0|3.628767|26.335895|1|50366445|50366445|NULO|NULO|0|0|0|07123|MXILBA0600S7|BB|
2024-04-15|IL_BANOBRA_003HGO|IL|BANOBRA|003HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|7249|2012-07-20|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601M8|BB|
2024-04-15|IL_BANOBRA_003JAL|IL|BANOBRA|003JAL|Zero Coupon Bond|0|0|0|0|16.186445|0|7207|2014-04-03|2033-12-26|3542|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.385718|.385718|0|3.79504|28.804648|1|8552638|8552638|NULO|NULO|0|0|0|07123|MXILBA060678|BB|
2024-04-15|IL_BANOBRA_003JLP|IL|BANOBRA|003JLP|Zero Coupon Bond|0|0|0|0|14.966834|0|7159|2013-01-09|2032-08-16|3045|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.441317|.441317|0|3.732807|27.867692|1|286000000|286000000|NULO|NULO|0|0|0|07123|MXILBA0603M4|BB|
2024-04-15|IL_BANOBRA_003NL|IL|BANOBRA|003NL|Zero Coupon Bond|0|0|0|0|14.078666|0|7076|2012-02-22|2031-07-08|2640|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.492021|.492021|0|3.608147|26.037476|1|1196000000|1196000000|NULO|NULO|0|0|0|07123|MXILBA0600U3|BB|
2024-04-15|IL_BANOBRA_003NLP|IL|BANOBRA|003NLP|Zero Coupon Bond|0|0|0|0|14.954094|0|6812|2013-12-16|2032-08-10|3039|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.442013|.442013|0|3.731333|27.845672|1|109821399|109821399|NULO|NULO|0|0|0|07123|MXILBA0605U2|BB|
2024-04-15|IL_BANOBRA_003PUE|IL|BANOBRA|003PUE|Zero Coupon Bond|0|0|0|0|16.712224|0|7222|2014-09-10|2034-06-19|3717|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.3669|.3669|0|3.788246|28.701599|1|42171131|42171131|NULO|NULO|0|0|0|07123|MXILBA0606T2|BB|
2024-04-15|IL_BANOBRA_003TAB|IL|BANOBRA|003TAB|Zero Coupon Bond|0|0|0|0|14.085235|0|7224|2011-09-30|2031-07-11|2643|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.49162|.49162|0|3.609311|26.054254|1|80415624|80415624|NULO|NULO|0|0|0|07123|MXILBA0600A5|BB|
2024-04-15|IL_BANOBRA_003TAM|IL|BANOBRA|003TAM|Zero Coupon Bond|0|0|0|0|14.124707|0|7238|2011-10-04|2031-07-29|2661|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.489225|.489225|0|3.616181|26.153556|1|16302486|16302486|NULO|NULO|0|0|0|07123|MXILBA0600B3|BB|
2024-04-15|IL_BANOBRA_004AGS|IL|BANOBRA|004AGS|Zero Coupon Bond|0|0|0|0|15.193664|0|7103|2013-06-19|2032-11-29|3150|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.429287|.429287|0|3.756256|28.218937|1|57900000|57900000|NULO|NULO|0|0|0|07123|MXILBA0604R1|BB|
2024-04-15|IL_BANOBRA_004BCS|IL|BANOBRA|004BCS|Zero Coupon Bond|0|0|0|0|12.332027|0|5688|2013-06-30|2029-01-25|1746|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.625742|.625742|0|3.034847|18.420593|1|16606176|16606176|NULO|NULO|0|0|0|07123|MXILBA0608O9|BB|
2024-04-15|IL_BANOBRA_004HGO|IL|BANOBRA|004HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|7242|2012-07-27|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601O4|BB|
2024-04-15|IL_BANOBRA_004JAL|IL|BANOBRA|004JAL|Zero Coupon Bond|0|0|0|0|16.186445|0|7203|2014-04-07|2033-12-26|3542|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.385718|.385718|0|3.79504|28.804648|1|16857408|16857408|NULO|NULO|0|0|0|07123|MXILBA060686|BB|
2024-04-15|IL_BANOBRA_004JLP|IL|BANOBRA|004JLP|Zero Coupon Bond|0|0|0|0|14.966834|0|7115|2013-02-22|2032-08-16|3045|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.441317|.441317|0|3.732807|27.867692|1|150000000|150000000|NULO|NULO|0|0|0|07123|MXILBA0603U7|BB|
2024-04-15|IL_BANOBRA_004NL|IL|BANOBRA|004NL|Zero Coupon Bond|0|0|0|0|14.078666|0|6941|2012-07-06|2031-07-08|2640|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.492021|.492021|0|3.608147|26.037476|1|1429893258|1429893258|NULO|NULO|0|0|0|07123|MXILBA0601H8|BB|
2024-04-15|IL_BANOBRA_004PUE|IL|BANOBRA|004PUE|Zero Coupon Bond|0|0|0|0|16.712224|0|7168|2014-11-03|2034-06-19|3717|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.3669|.3669|0|3.788246|28.701599|1|52293654|52293654|NULO|NULO|0|0|0|07123|MXILBA060710|BB|
2024-04-15|IL_BANOBRA_004TAB|IL|BANOBRA|004TAB|Zero Coupon Bond|0|0|0|0|14.085235|0|7196|2011-10-28|2031-07-11|2643|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.49162|.49162|0|3.609311|26.054254|1|80284020|80284020|NULO|NULO|0|0|0|07123|MXILBA0600D9|BB|
2024-04-15|IL_BANOBRA_004TAM|IL|BANOBRA|004TAM|Zero Coupon Bond|0|0|0|0|14.124707|0|7203|2011-11-08|2031-07-29|2661|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.489225|.489225|0|3.616181|26.153556|1|6879839|6879839|NULO|NULO|0|0|0|07123|MXILBA0600F4|BB|
2024-04-15|IL_BANOBRA_005AGS|IL|BANOBRA|005AGS|Zero Coupon Bond|0|0|0|0|15.193664|0|6466|2015-03-18|2032-11-29|3150|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.429287|.429287|0|3.756256|28.218937|1|180000000|180000000|NULO|NULO|0|0|0|07123|MXILBA0607H5|BB|
2024-04-15|IL_BANOBRA_005BCS|IL|BANOBRA|005BCS|Zero Coupon Bond|0|0|0|0|12.332027|0|4196|2017-07-31|2029-01-25|1746|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.625742|.625742|0|3.034847|18.420593|1|11549430|11549430|NULO|NULO|0|0|0|07123|MXILBA0608Q4|BB|
2024-04-15|IL_BANOBRA_005HGO|IL|BANOBRA|005HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|7230|2012-08-08|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601S5|BB|
2024-04-15|IL_BANOBRA_005JAL|IL|BANOBRA|005JAL|Zero Coupon Bond|0|0|0|0|16.186445|0|7194|2014-04-16|2033-12-26|3542|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.385718|.385718|0|3.79504|28.804648|1|33918494|33918494|NULO|NULO|0|0|0|07123|MXILBA0606A2|BB|
2024-04-15|IL_BANOBRA_005JLP|IL|BANOBRA|005JLP|Zero Coupon Bond|0|0|0|0|14.966834|0|7034|2013-05-14|2032-08-16|3045|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.441317|.441317|0|3.732807|27.867692|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604G4|BB|
2024-04-15|IL_BANOBRA_005NL|IL|BANOBRA|005NL|Zero Coupon Bond|0|0|0|0|14.078666|0|6927|2012-07-20|2031-07-08|2640|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.492021|.492021|0|3.608147|26.037476|1|74329692|74329692|NULO|NULO|0|0|0|07123|MXILBA0601L0|BB|
2024-04-15|IL_BANOBRA_005PUE|IL|BANOBRA|005PUE|Zero Coupon Bond|0|0|0|0|16.712224|0|7123|2014-12-18|2034-06-19|3717|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.3669|.3669|0|3.788246|28.701599|1|65249729|65249729|NULO|NULO|0|0|0|07123|MXILBA0607B8|BB|
2024-04-15|IL_BANOBRA_005TAB|IL|BANOBRA|005TAB|Zero Coupon Bond|0|0|0|0|14.085235|0|7165|2011-11-28|2031-07-11|2643|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.49162|.49162|0|3.609311|26.054254|1|80234306|80234306|NULO|NULO|0|0|0|07123|MXILBA0600H0|BB|
2024-04-15|IL_BANOBRA_005TAM|IL|BANOBRA|005TAM|Zero Coupon Bond|0|0|0|0|14.124707|0|7064|2012-03-26|2031-07-29|2661|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.489225|.489225|0|3.616181|26.153556|1|9822020|9822020|NULO|NULO|0|0|0|07123|MXILBA0600Y5|BB|
2024-04-15|IL_BANOBRA_006AGS|IL|BANOBRA|006AGS|Zero Coupon Bond|0|0|0|0|15.193664|0|5824|2016-12-19|2032-11-29|3150|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.429287|.429287|0|3.756256|28.218937|1|154100000|154100000|NULO|NULO|0|0|0|07123|MXILBA0608B6|BB|
2024-04-15|IL_BANOBRA_006BCS|IL|BANOBRA|006BCS|Zero Coupon Bond|0|0|0|0|12.332027|0|4140|2017-09-25|2029-01-25|1746|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.625742|.625742|0|3.034847|18.420593|1|24753700|24753700|NULO|NULO|0|0|0|07123|MXILBA0608S0|BB|
2024-04-15|IL_BANOBRA_006HGO|IL|BANOBRA|006HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|7230|2012-08-08|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601R7|BB|
2024-04-15|IL_BANOBRA_006JAL|IL|BANOBRA|006JAL|Zero Coupon Bond|0|0|0|0|16.186445|0|7143|2014-06-06|2033-12-26|3542|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.385718|.385718|0|3.79504|28.804648|1|10920981|10920981|NULO|NULO|0|0|0|07123|MXILBA0606G9|BB|
2024-04-15|IL_BANOBRA_006JLP|IL|BANOBRA|006JLP|Zero Coupon Bond|0|0|0|0|14.966834|0|6845|2013-11-19|2032-08-16|3045|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.441317|.441317|0|3.732807|27.867692|1|8610202|8610202|NULO|NULO|0|0|0|07123|MXILBA0605J5|BB|
2024-04-15|IL_BANOBRA_006PUE|IL|BANOBRA|006PUE|Zero Coupon Bond|0|0|0|0|16.712224|0|6915|2015-07-14|2034-06-19|3717|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.3669|.3669|0|3.788246|28.701599|1|9776643|9776643|NULO|NULO|0|0|0|07123|MXILBA0607M5|BB|
2024-04-15|IL_BANOBRA_006TAB|IL|BANOBRA|006TAB|Zero Coupon Bond|0|0|0|0|14.085235|0|7148|2011-12-15|2031-07-11|2643|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.49162|.49162|0|3.609311|26.054254|1|79595393|79595393|NULO|NULO|0|0|0|07123|MXILBA0600I8|BB|
2024-04-15|IL_BANOBRA_006TAM|IL|BANOBRA|006TAM|Zero Coupon Bond|0|0|0|0|14.124707|0|7025|2012-05-04|2031-07-29|2661|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.489225|.489225|0|3.616181|26.153556|1|5602927|5602927|NULO|NULO|0|0|0|07123|MXILBA060140|BB|
2024-04-15|IL_BANOBRA_007BCS|IL|BANOBRA|007BCS|Zero Coupon Bond|0|0|0|0|12.332027|0|4066|2017-12-08|2029-01-25|1746|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.625742|.625742|0|3.034847|18.420593|1|30759727|30759727|NULO|NULO|0|0|0|07123|MXILBA0608X0|BB|
2024-04-15|IL_BANOBRA_007HGO|IL|BANOBRA|007HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|7214|2012-08-24|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601W7|BB|
2024-04-15|IL_BANOBRA_007JAL|IL|BANOBRA|007JAL|Zero Coupon Bond|0|0|0|0|16.186445|0|7119|2014-06-30|2033-12-26|3542|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.385718|.385718|0|3.79504|28.804648|1|8444349|8444349|NULO|NULO|0|0|0|07123|MXILBA0606K1|BB|
2024-04-15|IL_BANOBRA_007TAB|IL|BANOBRA|007TAB|Zero Coupon Bond|0|0|0|0|14.085235|0|7102|2012-01-30|2031-07-11|2643|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.49162|.49162|0|3.609311|26.054254|1|94901069|94901069|NULO|NULO|0|0|0|07123|MXILBA0600R9|BB|
2024-04-15|IL_BANOBRA_007TAM|IL|BANOBRA|007TAM|Zero Coupon Bond|0|0|0|0|14.124707|0|6997|2012-06-01|2031-07-29|2661|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.489225|.489225|0|3.616181|26.153556|1|6506157|6506157|NULO|NULO|0|0|0|07123|MXILBA0601B1|BB|
2024-04-15|IL_BANOBRA_008BCS|IL|BANOBRA|008BCS|Zero Coupon Bond|0|0|0|0|12.332027|0|3961|2018-03-23|2029-01-25|1746|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.625742|.625742|0|3.034847|18.420593|1|43893193|43893193|NULO|NULO|0|0|0|07123|MXILBA060942|BB|
2024-04-15|IL_BANOBRA_008HGO|IL|BANOBRA|008HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|7214|2012-08-24|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601Y3|BB|
2024-04-15|IL_BANOBRA_008JAL|IL|BANOBRA|008JAL|Zero Coupon Bond|0|0|0|0|16.186445|0|7088|2014-07-31|2033-12-26|3542|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.385718|.385718|0|3.79504|28.804648|1|91644719|91644719|NULO|NULO|0|0|0|07123|MXILBA0606N5|BB|
2024-04-15|IL_BANOBRA_008TAB|IL|BANOBRA|008TAB|Zero Coupon Bond|0|0|0|0|14.085235|0|7073|2012-02-28|2031-07-11|2643|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.49162|.49162|0|3.609311|26.054254|1|94901069|94901069|NULO|NULO|0|0|0|07123|MXILBA0600W9|BB|
2024-04-15|IL_BANOBRA_008TAM|IL|BANOBRA|008TAM|Zero Coupon Bond|0|0|0|0|14.124707|0|6755|2013-01-29|2031-07-29|2661|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.489225|.489225|0|3.616181|26.153556|1|7600640|7600640|NULO|NULO|0|0|0|07123|MXILBA0603Q5|BB|
2024-04-15|IL_BANOBRA_009BCS|IL|BANOBRA|009BCS|Zero Coupon Bond|0|0|0|0|12.332027|0|3902|2018-05-21|2029-01-25|1746|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.625742|.625742|0|3.034847|18.420593|1|42604652|42604652|NULO|NULO|0|0|0|07123|MXILBA0609A6|BB|
2024-04-15|IL_BANOBRA_009HGO|IL|BANOBRA|009HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|7208|2012-08-30|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060223|BB|
2024-04-15|IL_BANOBRA_009JAL|IL|BANOBRA|009JAL|Zero Coupon Bond|0|0|0|0|16.186445|0|7059|2014-08-29|2033-12-26|3542|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.385718|.385718|0|3.79504|28.804648|1|9902460|9902460|NULO|NULO|0|0|0|07123|MXILBA0606R6|BB|
2024-04-15|IL_BANOBRA_009TAB|IL|BANOBRA|009TAB|Zero Coupon Bond|0|0|0|0|14.085235|0|7043|2012-03-29|2031-07-11|2643|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.49162|.49162|0|3.609311|26.054254|1|103901069|103901069|NULO|NULO|0|0|0|07123|MXILBA0600Z2|BB|
2024-04-15|IL_BANOBRA_010BCS|IL|BANOBRA|010BCS|Zero Coupon Bond|0|0|0|0|12.332027|0|3866|2018-06-26|2029-01-25|1746|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.625742|.625742|0|3.034847|18.420593|1|27888163|27888163|NULO|NULO|0|0|0|07123|MXILBA0609F5|BB|
2024-04-15|IL_BANOBRA_010HGO|IL|BANOBRA|010HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|7208|2012-08-30|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060215|BB|
2024-04-15|IL_BANOBRA_010JAL|IL|BANOBRA|010JAL|Zero Coupon Bond|0|0|0|0|16.186445|0|7039|2014-09-18|2033-12-26|3542|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.385718|.385718|0|3.79504|28.804648|1|6073246|6073246|NULO|NULO|0|0|0|07123|MXILBA0606U0|BB|
2024-04-15|IL_BANOBRA_010TAB|IL|BANOBRA|010TAB|Zero Coupon Bond|0|0|0|0|14.085235|0|7015|2012-04-26|2031-07-11|2643|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.49162|.49162|0|3.609311|26.054254|1|59276381|59276381|NULO|NULO|0|0|0|07123|MXILBA060124|BB|
2024-04-15|IL_BANOBRA_011BCS|IL|BANOBRA|011BCS|Zero Coupon Bond|0|0|0|0|12.332027|0|3850|2018-07-12|2029-01-25|1746|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.625742|.625742|0|3.034847|18.420593|1|31324772|31324772|NULO|NULO|0|0|0|07123|MXILBA0609I9|BB|
2024-04-15|IL_BANOBRA_011HGO|IL|BANOBRA|011HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|7197|2012-09-10|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060249|BB|
2024-04-15|IL_BANOBRA_011JAL|IL|BANOBRA|011JAL|Zero Coupon Bond|0|0|0|0|16.186445|0|6997|2014-10-30|2033-12-26|3542|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.385718|.385718|0|3.79504|28.804648|1|6200687|6200687|NULO|NULO|0|0|0|07123|MXILBA060702|BB|
2024-04-15|IL_BANOBRA_011TAB|IL|BANOBRA|011TAB|Zero Coupon Bond|0|0|0|0|14.085235|0|6981|2012-05-30|2031-07-11|2643|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.49162|.49162|0|3.609311|26.054254|1|58809753|58809753|NULO|NULO|0|0|0|07123|MXILBA060199|BB|
2024-04-15|IL_BANOBRA_012BCS|IL|BANOBRA|012BCS|Zero Coupon Bond|0|0|0|0|12.332027|0|3838|2018-07-24|2029-01-25|1746|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.625742|.625742|0|3.034847|18.420593|1|119079636|119079636|NULO|NULO|0|0|0|07123|MXILBA0609J7|BB|
2024-04-15|IL_BANOBRA_012HGO|IL|BANOBRA|012HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|7197|2012-09-10|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060256|BB|
2024-04-15|IL_BANOBRA_012JAL|IL|BANOBRA|012JAL|Zero Coupon Bond|0|0|0|0|16.186445|0|6964|2014-12-02|2033-12-26|3542|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.385718|.385718|0|3.79504|28.804648|1|13545451|13545451|NULO|NULO|0|0|0|07123|MXILBA060769|BB|
2024-04-15|IL_BANOBRA_012TAB|IL|BANOBRA|012TAB|Zero Coupon Bond|0|0|0|0|14.085235|0|6953|2012-06-27|2031-07-11|2643|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.49162|.49162|0|3.609311|26.054254|1|54233285|54233285|NULO|NULO|0|0|0|07123|MXILBA0601G0|BB|
2024-04-15|IL_BANOBRA_013BCS|IL|BANOBRA|013BCS|Zero Coupon Bond|0|0|0|0|12.332027|0|3718|2018-11-21|2029-01-25|1746|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.625742|.625742|0|3.034847|18.420593|1|28129901|28129901|NULO|NULO|0|0|0|07123|MXILBA0609Y6|BB|
2024-04-15|IL_BANOBRA_013HGO|IL|BANOBRA|013HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|7188|2012-09-19|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060264|BB|
2024-04-15|IL_BANOBRA_013JAL|IL|BANOBRA|013JAL|Zero Coupon Bond|0|0|0|0|16.186445|0|6914|2015-01-21|2033-12-26|3542|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.385718|.385718|0|3.79504|28.804648|1|8488127|8488127|NULO|NULO|0|0|0|07123|MXILBA0607F9|BB|
2024-04-15|IL_BANOBRA_013TAB|IL|BANOBRA|013TAB|Zero Coupon Bond|0|0|0|0|14.085235|0|6919|2012-07-31|2031-07-11|2643|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.49162|.49162|0|3.609311|26.054254|1|53245711|53245711|NULO|NULO|0|0|0|07123|MXILBA0601Q9|BB|
2024-04-15|IL_BANOBRA_014BCS|IL|BANOBRA|014BCS|Zero Coupon Bond|0|0|0|0|12.332027|0|3704|2018-12-05|2029-01-25|1746|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.625742|.625742|0|3.034847|18.420593|1|23417810|23417810|NULO|NULO|0|0|0|07123|MXILBA060A12|BB|
2024-04-15|IL_BANOBRA_014HGO|IL|BANOBRA|014HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|7181|2012-09-26|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060272|BB|
2024-04-15|IL_BANOBRA_014JAL|IL|BANOBRA|014JAL|Zero Coupon Bond|0|0|0|0|16.186445|0|6758|2015-06-26|2033-12-26|3542|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.385718|.385718|0|3.79504|28.804648|1|13161759|13161759|NULO|NULO|0|0|0|07123|MXILBA0607K9|BB|
2024-04-15|IL_BANOBRA_014TAB|IL|BANOBRA|014TAB|Zero Coupon Bond|0|0|0|0|14.085235|0|6890|2012-08-29|2031-07-11|2643|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.49162|.49162|0|3.609311|26.054254|1|52557409|52557409|NULO|NULO|0|0|0|07123|MXILBA060207|BB|
2024-04-15|IL_BANOBRA_015BCS|IL|BANOBRA|015BCS|Zero Coupon Bond|0|0|0|0|12.332027|0|3695|2018-12-14|2029-01-25|1746|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.625742|.625742|0|3.034847|18.420593|1|50493490|50493490|NULO|NULO|0|0|0|07123|MXILBA060A61|BB|
2024-04-15|IL_BANOBRA_015HGO|IL|BANOBRA|015HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|7166|2012-10-11|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602B9|BB|
2024-04-15|IL_BANOBRA_016BCS|IL|BANOBRA|016BCS|Zero Coupon Bond|0|0|0|0|12.332027|0|3689|2018-12-20|2029-01-25|1746|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.625742|.625742|0|3.034847|18.420593|1|37243359|37243359|NULO|NULO|0|0|0|07123|MXILBA060A87|BB|
2024-04-15|IL_BANOBRA_016HGO|IL|BANOBRA|016HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|7159|2012-10-18|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602E3|BB|
2024-04-15|IL_BANOBRA_017BCS|IL|BANOBRA|017BCS|Zero Coupon Bond|0|0|0|0|12.332027|0|3654|2019-01-24|2029-01-25|1746|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.625742|.625742|0|3.034847|18.420593|1|36260960|36260960|NULO|NULO|0|0|0|07123|MXILBA060AA7|BB|
2024-04-15|IL_BANOBRA_017HGO|IL|BANOBRA|017HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|7159|2012-10-18|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602F0|BB|
2024-04-15|IL_BANOBRA_018HGO|IL|BANOBRA|018HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|7153|2012-10-24|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602L8|BB|
2024-04-15|IL_BANOBRA_019HGO|IL|BANOBRA|019HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|7146|2012-10-31|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602M6|BB|
2024-04-15|IL_BANOBRA_01AGSP|IL|BANOBRA|01AGSP|Zero Coupon Bond|0|0|0|0|14.981706|0|7305|2012-08-23|2032-08-23|3052|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.440506|.440506|0|3.734515|27.893192|1|206073459|206073459|NULO|NULO|0|0|0|07123|MXILBA0601V9|BB|
2024-04-15|IL_BANOBRA_01CAMB|IL|BANOBRA|01CAMB|Zero Coupon Bond|0|0|0|0|15.679366|0|7305|2013-06-17|2033-06-17|3350|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.406661|.406661|0|3.784202|28.640387|1|16798297|16798297|NULO|NULO|0|0|0|07123|MXILBA0604Q3|BB|
2024-04-15|IL_BANOBRA_01CAMC|IL|BANOBRA|01CAMC|Zero Coupon Bond|0|0|0|0|15.760892|0|7305|2013-07-19|2033-07-19|3382|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.40312|.40312|0|3.787097|28.684171|1|5128912|5128912|NULO|NULO|0|0|0|07123|MXILBA0604W1|BB|
2024-04-15|IL_BANOBRA_01CAMD|IL|BANOBRA|01CAMD|Zero Coupon Bond|0|0|0|0|17.075836|0|7305|2014-10-17|2034-10-17|3837|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.35461|.35461|0|3.779551|28.570018|1|30883680|30883680|NULO|NULO|0|0|0|07123|MXILBA0606Y2|BB|
2024-04-15|IL_BANOBRA_01CAMP|IL|BANOBRA|01CAMP|Zero Coupon Bond|0|0|0|0|15.110291|0|7305|2012-10-22|2032-10-22|3112|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433614|.433614|0|3.748345|28.10021|1|40000000|40000000|NULO|NULO|0|0|0|07123|MXILBA0602J2|BB|
2024-04-15|IL_BANOBRA_01CHHP|IL|BANOBRA|01CHHP|Zero Coupon Bond|0|0|0|0|15.103789|0|7305|2012-10-19|2032-10-19|3109|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433956|.433956|0|3.747696|28.090434|1|517087035|517087035|NULO|NULO|0|0|0|07123|MXILBA0602H6|BB|
2024-04-15|IL_BANOBRA_01CHIH|IL|BANOBRA|01CHIH|Zero Coupon Bond|0|0|0|0|14.463027|0|7305|2011-12-29|2031-12-29|2814|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.469368|.469368|0|3.668886|26.921473|1|1400000000|1400000000|NULO|NULO|0|0|0|07123|MXILBA0600M0|BB|
2024-04-15|IL_BANOBRA_01CHIP|IL|BANOBRA|01CHIP|Zero Coupon Bond|0|0|0|0|14.907399|0|7305|2012-07-19|2032-07-19|3017|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.444578|.444578|0|3.725815|27.763375|1|500000000|500000000|NULO|NULO|0|0|0|07123|MXILBA0601K2|BB|
2024-04-15|IL_BANOBRA_01COAT|IL|BANOBRA|01COAT|Zero Coupon Bond|0|0|0|0|20.573024|0|9134|2012-11-14|2037-11-17|4964|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.260634|.260634|0|3.593866|25.831695|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602X3|BB|
2024-04-15|IL_BANOBRA_01COHP|IL|BANOBRA|01COHP|Zero Coupon Bond|0|0|0|0|15.840552|0|7305|2013-08-19|2033-08-19|3413|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.399717|.399717|0|3.789532|28.721135|1|575149428|575149428|NULO|NULO|0|0|0|07123|MXILBA060520|BB|
2024-04-15|IL_BANOBRA_01COLP|IL|BANOBRA|01COLP|Zero Coupon Bond|0|0|0|0|15.869042|0|7305|2013-08-30|2033-08-30|3424|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.398514|.398514|0|3.790311|28.732911|1|50000000|50000000|NULO|NULO|0|0|0|07123|MXILBA060561|BB|
2024-04-15|IL_BANOBRA_01DGOP|IL|BANOBRA|01DGOP|Zero Coupon Bond|0|0|0|0|15.501794|0|7305|2013-04-08|2033-04-08|3280|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.414527|.414527|0|3.776809|28.528546|1|246341234|246341234|NULO|NULO|0|0|0|07123|MXILBA060454|BB|
2024-04-15|IL_BANOBRA_01EMXF|IL|BANOBRA|01EMXF|Zero Coupon Bond|0|0|0|0|20.997561|0|7305|2018-03-16|2038-03-16|5083|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.252223|.252223|0|3.56126|25.365109|1|102930000|102930000|NULO|NULO|0|0|0|07123|MXILBA060926|BB|
2024-04-15|IL_BANOBRA_01EMXP|IL|BANOBRA|01EMXP|Zero Coupon Bond|0|0|0|0|14.879774|0|7305|2012-07-06|2032-07-06|3004|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.446103|.446103|0|3.722483|27.713751|1|852000000|852000000|NULO|NULO|0|0|0|07123|MXILBA0601I6|BB|
2024-04-15|IL_BANOBRA_01GROP|IL|BANOBRA|01GROP|Zero Coupon Bond|0|0|0|0|15.110291|0|7305|2012-10-22|2032-10-22|3112|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433614|.433614|0|3.748345|28.10021|1|410489611|410489611|NULO|NULO|0|0|0|07123|MXILBA0602K0|BB|
2024-04-15|IL_BANOBRA_01JALB|IL|BANOBRA|01JALB|Zero Coupon Bond|0|0|0|0|17.075836|0|7305|2014-10-17|2034-10-17|3837|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.35461|.35461|0|3.779551|28.570018|1|159407899|159407899|NULO|NULO|0|0|0|07123|MXILBA0606X4|BB|
2024-04-15|IL_BANOBRA_01JBCB|IL|BANOBRA|01JBCB|Zero Coupon Bond|0|0|0|0|18.745319|0|7305|2016-04-29|2036-04-29|4397|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.303995|.303995|0|3.712951|27.572044|1|15588725|15588725|NULO|NULO|0|0|0|07123|MXILBA060835|BB|
2024-04-15|IL_BANOBRA_01JBJC|IL|BANOBRA|01JBJC|Zero Coupon Bond|0|0|0|0|18.321889|0|7305|2015-12-10|2035-12-10|4256|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.315851|.315851|0|3.73405|27.886297|1|84167538|84167538|NULO|NULO|0|0|0|07123|MXILBA0607W4|BB|
2024-04-15|IL_BANOBRA_01JBJD|IL|BANOBRA|01JBJD|Zero Coupon Bond|0|0|0|0|19.975848|0|7305|2017-05-25|2037-05-25|4788|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.273464|.273464|0|3.637073|26.456589|1|67632548|67632548|NULO|NULO|0|0|0|07123|MXILBA0608K7|BB|
2024-04-15|IL_BANOBRA_01JBJF|IL|BANOBRA|01JBJF|Zero Coupon Bond|0|0|0|0|20.025471|0|7305|2017-06-09|2037-06-09|4803|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.272351|.272351|0|3.633618|26.406352|1|37314622|37314622|NULO|NULO|0|0|0|07123|MXILBA0608M3|BB|
2024-04-15|IL_BANOBRA_01JJAB|IL|BANOBRA|01JJAB|Zero Coupon Bond|0|0|0|0|18.891206|0|7306|2016-06-15|2036-06-16|4445|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.300071|.300071|0|3.705055|27.454827|1|85471486|85471486|NULO|NULO|0|0|0|07123|MXILBA060850|BB|
2024-04-15|IL_BANOBRA_01JJAC|IL|BANOBRA|01JJAC|Zero Coupon Bond|0|0|0|0|19.37083|0|7308|2016-11-15|2036-11-18|4600|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.287756|.287756|0|3.676892|27.039039|1|56000000|56000000|NULO|NULO|0|0|0|07123|MXILBA0608A8|BB|
2024-04-15|IL_BANOBRA_01JJAL|IL|BANOBRA|01JJAL|Zero Coupon Bond|0|0|0|0|17.327257|0|7305|2015-01-09|2035-01-09|3921|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.346353|.346353|0|3.772363|28.461442|1|119153933|119153933|NULO|NULO|0|0|0|07123|MXILBA0607E2|BB|
2024-04-15|IL_BANOBRA_01JLPB|IL|BANOBRA|01JLPB|Zero Coupon Bond|0|0|0|0|14.996593|0|7307|2012-08-28|2032-08-30|3059|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.439697|.439697|0|3.736202|27.918413|1|300000000|300000000|NULO|NULO|0|0|0|07123|MXILBA0601Z0|BB|
2024-04-15|IL_BANOBRA_01JOAX|IL|BANOBRA|01JOAX|Zero Coupon Bond|0|0|0|0|18.187908|0|7305|2015-10-26|2035-10-26|4211|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.319746|.319746|0|3.740146|27.97736|1|99720000|99720000|NULO|NULO|0|0|0|07123|MXILBA0607U8|BB|
2024-04-15|IL_BANOBRA_01MCHP|IL|BANOBRA|01MCHP|Zero Coupon Bond|0|0|0|0|16.108715|0|7305|2013-11-28|2033-11-28|3514|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.388744|.388744|0|3.794566|28.797487|1|567154855|567154855|NULO|NULO|0|0|0|07123|MXILBA0605N7|BB|
2024-04-15|IL_BANOBRA_01MORF|IL|BANOBRA|01MORF|Zero Coupon Bond|0|0|0|0|21.008505|0|7304|2018-03-20|2038-03-19|5086|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.252014|.252014|0|3.560395|25.352838|1|280575000|280575000|NULO|NULO|0|0|0|07123|MXILBA060934|BB|
2024-04-15|IL_BANOBRA_01MORP|IL|BANOBRA|01MORP|Zero Coupon Bond|0|0|0|0|14.998721|0|7305|2012-08-31|2032-08-31|3060|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.439581|.439581|0|3.736446|27.92203|1|89505613|89505613|NULO|NULO|0|0|0|07123|MXILBA060231|BB|
2024-04-15|IL_BANOBRA_01NAYA|IL|BANOBRA|01NAYA|Zero Coupon Bond|0|0|0|0|23.291112|0|7305|2019-10-04|2039-10-04|5650|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.214804|.214804|0|3.371224|22.73032|1|23812932|23812932|NULO|NULO|0|0|0|07123|MXILBA060AT7|BB|
2024-04-15|IL_BANOBRA_01OAXD|IL|BANOBRA|01OAXD|Zero Coupon Bond|0|0|0|0|20.845623|0|7305|2018-02-02|2038-02-02|5041|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.255169|.255169|0|3.573084|25.533826|1|1003035000|1003035000|NULO|NULO|0|0|0|07123|MXILBA0608Z5|BB|
2024-04-15|IL_BANOBRA_01PUEP|IL|BANOBRA|01PUEP|Zero Coupon Bond|0|0|0|0|15.164908|0|7307|2012-11-14|2032-11-16|3137|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.430765|.430765|0|3.753632|28.179534|1|755702272|755702272|NULO|NULO|0|0|0|07123|MXILBA0602W5|BB|
2024-04-15|IL_BANOBRA_01QROP|IL|BANOBRA|01QROP|Zero Coupon Bond|0|0|0|0|15.2566|0|7305|2012-12-27|2032-12-27|3178|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.426109|.426109|0|3.761591|28.299152|1|242762361|242762361|NULO|NULO|0|0|0|07123|MXILBA0603J0|BB|
2024-04-15|IL_BANOBRA_01SINP|IL|BANOBRA|01SINP|Zero Coupon Bond|0|0|0|0|15.939596|0|7306|2013-09-25|2033-09-26|3451|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.395572|.395572|0|3.791989|28.758396|1|485000000|485000000|NULO|NULO|0|0|0|07123|MXILBA060587|BB|
2024-04-15|IL_BANOBRA_01SLPB|IL|BANOBRA|01SLPB|Zero Coupon Bond|0|0|0|0|15.187004|0|7305|2012-11-26|2032-11-26|3147|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.429628|.429628|0|3.755658|28.209955|1|44079756|44079756|NULO|NULO|0|0|0|07123|MXILBA060314|BB|
2024-04-15|IL_BANOBRA_01SONP|IL|BANOBRA|01SONP|Zero Coupon Bond|0|0|0|0|15.103789|0|7305|2012-10-19|2032-10-19|3109|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433956|.433956|0|3.747696|28.090434|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602I4|BB|
2024-04-15|IL_BANOBRA_01TABP|IL|BANOBRA|01TABP|Zero Coupon Bond|0|0|0|0|15.240726|0|7307|2012-12-18|2032-12-20|3171|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.426903|.426903|0|3.760299|28.279719|1|659693178|659693178|NULO|NULO|0|0|0|07123|MXILBA0603D3|BB|
2024-04-15|IL_BANOBRA_01TAMB|IL|BANOBRA|01TAMB|Zero Coupon Bond|0|0|0|0|14.789948|0|7305|2012-05-25|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|187112637|187112637|NULO|NULO|0|0|0|07123|MXILBA060173|BB|
2024-04-15|IL_BANOBRA_01VERA|IL|BANOBRA|01VERA|Zero Coupon Bond|0|0|0|0|14.4497|0|7305|2011-12-23|2031-12-23|2808|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470129|.470129|0|3.667003|26.893837|1|27799755|27799755|NULO|NULO|0|0|0|07123|MXILBA0600L2|BB|
2024-04-15|IL_BANOBRA_01VERB|IL|BANOBRA|01VERB|Zero Coupon Bond|0|0|0|0|14.4497|0|7305|2011-12-23|2031-12-23|2808|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470129|.470129|0|3.667003|26.893837|1|49186551|49186551|NULO|NULO|0|0|0|07123|MXILBA0600K4|BB|
2024-04-15|IL_BANOBRA_01VERP|IL|BANOBRA|01VERP|Zero Coupon Bond|0|0|0|0|15.164908|0|7305|2012-11-16|2032-11-16|3137|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.430765|.430765|0|3.753632|28.179534|1|767833755|767833755|NULO|NULO|0|0|0|07123|MXILBA0602Z8|BB|
2024-04-15|IL_BANOBRA_01YUCP|IL|BANOBRA|01YUCP|Zero Coupon Bond|0|0|0|0|15.651443|0|7306|2013-06-05|2033-06-06|3339|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.407885|.407885|0|3.783134|28.624199|1|286891458|286891458|NULO|NULO|0|0|0|07123|MXILBA0604N0|BB|
2024-04-15|IL_BANOBRA_01ZACP|IL|BANOBRA|01ZACP|Zero Coupon Bond|0|0|0|0|15.740457|0|7307|2013-07-09|2033-07-11|3374|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.404003|.404003|0|3.786401|28.673688|1|73711291|73711291|NULO|NULO|0|0|0|07123|MXILBA0604T7|BB|
2024-04-15|IL_BANOBRA_020HGO|IL|BANOBRA|020HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|7137|2012-11-09|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602S3|BB|
2024-04-15|IL_BANOBRA_021HGO|IL|BANOBRA|021HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|7131|2012-11-15|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602Y1|BB|
2024-04-15|IL_BANOBRA_022HGO|IL|BANOBRA|022HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|7123|2012-11-23|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060306|BB|
2024-04-15|IL_BANOBRA_023HGO|IL|BANOBRA|023HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|7113|2012-12-03|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060363|BB|
2024-04-15|IL_BANOBRA_024HGO|IL|BANOBRA|024HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|7109|2012-12-07|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060389|BB|
2024-04-15|IL_BANOBRA_025HGO|IL|BANOBRA|025HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|7097|2012-12-19|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603G6|BB|
2024-04-15|IL_BANOBRA_026HGO|IL|BANOBRA|026HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|7060|2013-01-25|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603P7|BB|
2024-04-15|IL_BANOBRA_027HGO|IL|BANOBRA|027HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|7040|2013-02-14|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603T9|BB|
2024-04-15|IL_BANOBRA_028HGO|IL|BANOBRA|028HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|7015|2013-03-11|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603Y9|BB|
2024-04-15|IL_BANOBRA_029HGO|IL|BANOBRA|029HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|7012|2013-03-14|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA060405|BB|
2024-04-15|IL_BANOBRA_02AGSP|IL|BANOBRA|02AGSP|Zero Coupon Bond|0|0|0|0|14.981706|0|7230|2012-11-06|2032-08-23|3052|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.440506|.440506|0|3.734515|27.893192|1|27795005|27795005|NULO|NULO|0|0|0|07123|MXILBA0602Q7|BB|
2024-04-15|IL_BANOBRA_02CAMB|IL|BANOBRA|02CAMB|Zero Coupon Bond|0|0|0|0|15.679366|0|7239|2013-08-22|2033-06-17|3350|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.406661|.406661|0|3.784202|28.640387|1|9182122|9182122|NULO|NULO|0|0|0|07123|MXILBA060538|BB|
2024-04-15|IL_BANOBRA_02CAMC|IL|BANOBRA|02CAMC|Zero Coupon Bond|0|0|0|0|15.760892|0|7209|2013-10-23|2033-07-19|3382|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.40312|.40312|0|3.787097|28.684171|1|1725794|1725794|NULO|NULO|0|0|0|07123|MXILBA0605D8|BB|
2024-04-15|IL_BANOBRA_02CAMD|IL|BANOBRA|02CAMD|Zero Coupon Bond|0|0|0|0|17.075836|0|7272|2014-11-19|2034-10-17|3837|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.35461|.35461|0|3.779551|28.570018|1|16364470|16364470|NULO|NULO|0|0|0|07123|MXILBA060736|BB|
2024-04-15|IL_BANOBRA_02CAMP|IL|BANOBRA|02CAMP|Zero Coupon Bond|0|0|0|0|14.879774|0|7211|2012-10-08|2032-07-06|3004|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.446103|.446103|0|3.722483|27.713751|1|47000000|47000000|NULO|NULO|0|0|0|07123|MXILBA0602P9|BB|
2024-04-15|IL_BANOBRA_02CHHP|IL|BANOBRA|02CHHP|Zero Coupon Bond|0|0|0|0|15.103789|0|7173|2013-02-28|2032-10-19|3109|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433956|.433956|0|3.747696|28.090434|1|65173569|65173569|NULO|NULO|0|0|0|07123|MXILBA0603W3|BB|
2024-04-15|IL_BANOBRA_02CHIH|IL|BANOBRA|02CHIH|Zero Coupon Bond|0|0|0|0|14.729196|0|7305|2012-04-27|2032-04-27|2934|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.454457|.454457|0|3.70382|27.436585|1|1200000000|1200000000|NULO|NULO|0|0|0|07123|MXILBA060132|BB|
2024-04-15|IL_BANOBRA_02CHIP|IL|BANOBRA|02CHIP|Zero Coupon Bond|0|0|0|0|14.907399|0|7059|2013-03-22|2032-07-19|3017|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.444578|.444578|0|3.725815|27.763375|1|316518679|316518679|NULO|NULO|0|0|0|07123|MXILBA060413|BB|
2024-04-15|IL_BANOBRA_02COAT|IL|BANOBRA|02COAT|Zero Coupon Bond|0|0|0|0|20.573024|0|9121|2012-11-27|2037-11-17|4964|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.260634|.260634|0|3.593866|25.831695|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060330|BB|
2024-04-15|IL_BANOBRA_02COHP|IL|BANOBRA|02COHP|Zero Coupon Bond|0|0|0|0|15.840552|0|7220|2013-11-12|2033-08-19|3413|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.399717|.399717|0|3.789532|28.721135|1|21780023|21780023|NULO|NULO|0|0|0|07123|MXILBA0605I7|BB|
2024-04-15|IL_BANOBRA_02COLP|IL|BANOBRA|02COLP|Zero Coupon Bond|0|0|0|0|15.869042|0|7203|2013-12-10|2033-08-30|3424|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.398514|.398514|0|3.790311|28.732911|1|109963093|109963093|NULO|NULO|0|0|0|07123|MXILBA0605R8|BB|
2024-04-15|IL_BANOBRA_02DGOP|IL|BANOBRA|02DGOP|Zero Coupon Bond|0|0|0|0|15.501794|0|7088|2013-11-11|2033-04-08|3280|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.414527|.414527|0|3.776809|28.528546|1|37821745|37821745|NULO|NULO|0|0|0|07123|MXILBA0605H9|BB|
2024-04-15|IL_BANOBRA_02EMXF|IL|BANOBRA|02EMXF|Zero Coupon Bond|0|0|0|0|20.997561|0|7046|2018-11-30|2038-03-16|5083|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.252223|.252223|0|3.56126|25.365109|1|89288021|89288021|NULO|NULO|0|0|0|07123|MXILBA0609Z3|BB|
2024-04-15|IL_BANOBRA_02EMXP|IL|BANOBRA|02EMXP|Zero Coupon Bond|0|0|0|0|14.879774|0|7211|2012-10-08|2032-07-06|3004|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.446103|.446103|0|3.722483|27.713751|1|277213109|277213109|NULO|NULO|0|0|0|07123|MXILBA060298|BB|
2024-04-15|IL_BANOBRA_02GROP|IL|BANOBRA|02GROP|Zero Coupon Bond|0|0|0|0|15.110291|0|7249|2012-12-17|2032-10-22|3112|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433614|.433614|0|3.748345|28.10021|1|48510389|48510389|NULO|NULO|0|0|0|07123|MXILBA0603C5|BB|
2024-04-15|IL_BANOBRA_02JALB|IL|BANOBRA|02JALB|Zero Coupon Bond|0|0|0|0|17.075836|0|7259|2014-12-02|2034-10-17|3837|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.35461|.35461|0|3.779551|28.570018|1|6838226|6838226|NULO|NULO|0|0|0|07123|MXILBA060777|BB|
2024-04-15|IL_BANOBRA_02JBCB|IL|BANOBRA|02JBCB|Zero Coupon Bond|0|0|0|0|18.745319|0|6889|2017-06-19|2036-04-29|4397|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.303995|.303995|0|3.712951|27.572044|1|65883014|65883014|NULO|NULO|0|0|0|07123|MXILBA0608N1|BB|
2024-04-15|IL_BANOBRA_02JBJC|IL|BANOBRA|02JBJC|Zero Coupon Bond|0|0|0|0|18.321889|0|7238|2016-02-15|2035-12-10|4256|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.315851|.315851|0|3.73405|27.886297|1|28634406|28634406|NULO|NULO|0|0|0|07123|MXILBA0607Y0|BB|
2024-04-15|IL_BANOBRA_02JBJD|IL|BANOBRA|02JBJD|Zero Coupon Bond|0|0|0|0|19.975848|0|6978|2018-04-17|2037-05-25|4788|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.273464|.273464|0|3.637073|26.456589|1|26384117|26384117|NULO|NULO|0|0|0|07123|MXILBA060975|BB|
2024-04-15|IL_BANOBRA_02JBJF|IL|BANOBRA|02JBJF|Zero Coupon Bond|0|0|0|0|20.025471|0|7176|2017-10-16|2037-06-09|4803|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.272351|.272351|0|3.633618|26.406352|1|15155043|15155043|NULO|NULO|0|0|0|07123|MXILBA0608V4|BB|
2024-04-15|IL_BANOBRA_02JJAB|IL|BANOBRA|02JJAB|Zero Coupon Bond|0|0|0|0|18.891206|0|6921|2017-07-05|2036-06-16|4445|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.300071|.300071|0|3.705055|27.454827|1|1317400|1317400|NULO|NULO|0|0|0|07123|MXILBA0608P6|BB|
2024-04-15|IL_BANOBRA_02JJAL|IL|BANOBRA|02JJAL|Zero Coupon Bond|0|0|0|0|17.327257|0|7071|2015-08-31|2035-01-09|3921|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.346353|.346353|0|3.772363|28.461442|1|54328663|54328663|NULO|NULO|0|0|0|07123|MXILBA0607Q6|BB|
2024-04-15|IL_BANOBRA_02JOAX|IL|BANOBRA|02JOAX|Zero Coupon Bond|0|0|0|0|18.187908|0|7262|2015-12-08|2035-10-26|4211|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.319746|.319746|0|3.740146|27.97736|1|200000000|200000000|NULO|NULO|0|0|0|07123|MXILBA0607V6|BB|
2024-04-15|IL_BANOBRA_02MORF|IL|BANOBRA|02MORF|Zero Coupon Bond|0|0|0|0|21.008505|0|7280|2018-04-13|2038-03-19|5086|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.252014|.252014|0|3.560395|25.352838|1|326032025|326032025|NULO|NULO|0|0|0|07123|MXILBA060967|BB|
2024-04-15|IL_BANOBRA_02MORP|IL|BANOBRA|02MORP|Zero Coupon Bond|0|0|0|0|14.998721|0|7200|2012-12-14|2032-08-31|3060|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.439581|.439581|0|3.736446|27.92203|1|92304100|92304100|NULO|NULO|0|0|0|07123|MXILBA060397|BB|
2024-04-15|IL_BANOBRA_02NAYA|IL|BANOBRA|02NAYA|Zero Coupon Bond|0|0|0|0|23.291112|0|7264|2019-11-14|2039-10-04|5650|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.214804|.214804|0|3.371224|22.73032|1|32771423|32771423|NULO|NULO|0|0|0|07123|MXILBA060AU5|BB|
2024-04-15|IL_BANOBRA_02OAXD|IL|BANOBRA|02OAXD|Zero Coupon Bond|0|0|0|0|20.845623|0|6878|2019-04-05|2038-02-02|5041|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.255169|.255169|0|3.573084|25.533826|1|39223812|39223812|NULO|NULO|0|0|0|07123|MXILBA060AC3|BB|
2024-04-15|IL_BANOBRA_02PUEP|IL|BANOBRA|02PUEP|Zero Coupon Bond|0|0|0|0|15.164908|0|7048|2013-07-31|2032-11-16|3137|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.430765|.430765|0|3.753632|28.179534|1|106580976|106580976|NULO|NULO|0|0|0|07123|MXILBA0604Z4|BB|
2024-04-15|IL_BANOBRA_02QROP|IL|BANOBRA|02QROP|Zero Coupon Bond|0|0|0|0|15.2566|0|6954|2013-12-13|2032-12-27|3178|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.426109|.426109|0|3.761591|28.299152|1|20098829|20098829|NULO|NULO|0|0|0|07123|MXILBA0605T4|BB|
2024-04-15|IL_BANOBRA_02SLPB|IL|BANOBRA|02SLPB|Zero Coupon Bond|0|0|0|0|15.187004|0|7281|2012-12-20|2032-11-26|3147|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.429628|.429628|0|3.755658|28.209955|1|39629798|39629798|NULO|NULO|0|0|0|07123|MXILBA0603H4|BB|
2024-04-15|IL_BANOBRA_02SONP|IL|BANOBRA|02SONP|Zero Coupon Bond|0|0|0|0|15.103789|0|7236|2012-12-27|2032-10-19|3109|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433956|.433956|0|3.747696|28.090434|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603K8|BB|
2024-04-15|IL_BANOBRA_02VERA|IL|BANOBRA|02VERA|Zero Coupon Bond|0|0|0|0|14.4497|0|7278|2012-01-19|2031-12-23|2808|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470129|.470129|0|3.667003|26.893837|1|414519862|414519862|NULO|NULO|0|0|0|07123|MXILBA0600P3|BB|
2024-04-15|IL_BANOBRA_02VERB|IL|BANOBRA|02VERB|Zero Coupon Bond|0|0|0|0|14.4497|0|7278|2012-01-19|2031-12-23|2808|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470129|.470129|0|3.667003|26.893837|1|733416616|733416616|NULO|NULO|0|0|0|07123|MXILBA0600Q1|BB|
2024-04-15|IL_BANOBRA_02VERP|IL|BANOBRA|02VERP|Zero Coupon Bond|0|0|0|0|15.164908|0|7133|2013-05-07|2032-11-16|3137|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.430765|.430765|0|3.753632|28.179534|1|251557698|251557698|NULO|NULO|0|0|0|07123|MXILBA0604F6|BB|
2024-04-15|IL_BANOBRA_02YUCP|IL|BANOBRA|02YUCP|Zero Coupon Bond|0|0|0|0|15.651443|0|7132|2013-11-26|2033-06-06|3339|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.407885|.407885|0|3.783134|28.624199|1|20040304|20040304|NULO|NULO|0|0|0|07123|MXILBA0605M9|BB|
2024-04-15|IL_BANOBRA_02ZACP|IL|BANOBRA|02ZACP|Zero Coupon Bond|0|0|0|0|15.740457|0|6711|2015-02-25|2033-07-11|3374|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.404003|.404003|0|3.786401|28.673688|1|94746848|94746848|NULO|NULO|0|0|0|07123|MXILBA0607G7|BB|
2024-04-15|IL_BANOBRA_030HGO|IL|BANOBRA|030HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|6993|2013-04-02|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060439|BB|
2024-04-15|IL_BANOBRA_031HGO|IL|BANOBRA|031HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|6970|2013-04-25|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604B5|BB|
2024-04-15|IL_BANOBRA_032HGO|IL|BANOBRA|032HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|6962|2013-05-03|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604D1|BB|
2024-04-15|IL_BANOBRA_033HGO|IL|BANOBRA|033HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|6950|2013-05-15|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604H2|BB|
2024-04-15|IL_BANOBRA_034HGO|IL|BANOBRA|034HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|6924|2013-06-10|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604O8|BB|
2024-04-15|IL_BANOBRA_035HGO|IL|BANOBRA|035HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|6900|2013-07-04|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604S9|BB|
2024-04-15|IL_BANOBRA_036HGO|IL|BANOBRA|036HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|6892|2013-07-12|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604U5|BB|
2024-04-15|IL_BANOBRA_037HGO|IL|BANOBRA|037HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|6875|2013-07-29|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604X9|BB|
2024-04-15|IL_BANOBRA_038HGO|IL|BANOBRA|038HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|6875|2013-07-29|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604Y7|BB|
2024-04-15|IL_BANOBRA_039HGO|IL|BANOBRA|039HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|6854|2013-08-19|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA060512|BB|
2024-04-15|IL_BANOBRA_03CAMB|IL|BANOBRA|03CAMB|Zero Coupon Bond|0|0|0|0|15.679366|0|7204|2013-09-26|2033-06-17|3350|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.406661|.406661|0|3.784202|28.640387|1|12721323|12721323|NULO|NULO|0|0|0|07123|MXILBA060595|BB|
2024-04-15|IL_BANOBRA_03CAMD|IL|BANOBRA|03CAMD|Zero Coupon Bond|0|0|0|0|17.075836|0|7242|2014-12-19|2034-10-17|3837|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.35461|.35461|0|3.779551|28.570018|1|39669092|39669092|NULO|NULO|0|0|0|07123|MXILBA060793|BB|
2024-04-15|IL_BANOBRA_03CAMP|IL|BANOBRA|03CAMP|Zero Coupon Bond|0|0|0|0|15.110291|0|7135|2013-04-10|2032-10-22|3112|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433614|.433614|0|3.748345|28.10021|1|58500000|58500000|NULO|NULO|0|0|0|07123|MXILBA060462|BB|
2024-04-15|IL_BANOBRA_03CHHP|IL|BANOBRA|03CHHP|Zero Coupon Bond|0|0|0|0|15.103789|0|6895|2013-12-03|2032-10-19|3109|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433956|.433956|0|3.747696|28.090434|1|54753911|54753911|NULO|NULO|0|0|0|07123|MXILBA0605O5|BB|
2024-04-15|IL_BANOBRA_03CHIH|IL|BANOBRA|03CHIH|Zero Coupon Bond|0|0|0|0|15.265715|0|7305|2012-12-31|2032-12-31|3182|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.425655|.425655|0|3.76232|28.310094|1|400000000|400000000|NULO|NULO|0|0|0|07123|MXILBA0603L6|BB|
2024-04-15|IL_BANOBRA_03CHIP|IL|BANOBRA|03CHIP|Zero Coupon Bond|0|0|0|0|14.907399|0|6786|2013-12-20|2032-07-19|3017|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.444578|.444578|0|3.725815|27.763375|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605Y4|BB|
2024-04-15|IL_BANOBRA_03COAT|IL|BANOBRA|03COAT|Zero Coupon Bond|0|0|0|0|20.573024|0|9101|2012-12-17|2037-11-17|4964|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.260634|.260634|0|3.593866|25.831695|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603A9|BB|
2024-04-15|IL_BANOBRA_03EMXF|IL|BANOBRA|03EMXF|Zero Coupon Bond|0|0|0|0|20.997561|0|6836|2019-06-28|2038-03-16|5083|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.252223|.252223|0|3.56126|25.365109|1|128931124|128931124|NULO|NULO|0|0|0|07123|MXILBA060AG4|BB|
2024-04-15|IL_BANOBRA_03EMXP|IL|BANOBRA|03EMXP|Zero Coupon Bond|0|0|0|0|14.879774|0|7210|2012-10-09|2032-07-06|3004|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.446103|.446103|0|3.722483|27.713751|1|397136520|397136520|NULO|NULO|0|0|0|07123|MXILBA0602A1|BB|
2024-04-15|IL_BANOBRA_03JALB|IL|BANOBRA|03JALB|Zero Coupon Bond|0|0|0|0|17.075836|0|7049|2015-06-30|2034-10-17|3837|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.35461|.35461|0|3.779551|28.570018|1|29453596|29453596|NULO|NULO|0|0|0|07123|MXILBA0607L7|BB|
2024-04-15|IL_BANOBRA_03JBCB|IL|BANOBRA|03JBCB|Zero Coupon Bond|0|0|0|0|18.745319|0|6815|2017-09-01|2036-04-29|4397|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.303995|.303995|0|3.712951|27.572044|1|15367722|15367722|NULO|NULO|0|0|0|07123|MXILBA0608R2|BB|
2024-04-15|IL_BANOBRA_03JBJC|IL|BANOBRA|03JBJC|Zero Coupon Bond|0|0|0|0|18.321889|0|7210|2016-03-14|2035-12-10|4256|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.315851|.315851|0|3.73405|27.886297|1|16655173|16655173|NULO|NULO|0|0|0|07123|MXILBA060801|BB|
2024-04-15|IL_BANOBRA_03JBJF|IL|BANOBRA|03JBJF|Zero Coupon Bond|0|0|0|0|20.025471|0|7144|2017-11-17|2037-06-09|4803|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.272351|.272351|0|3.633618|26.406352|1|15000000|15000000|NULO|NULO|0|0|0|07123|MXILBA0608W2|BB|
2024-04-15|IL_BANOBRA_03JJAL|IL|BANOBRA|03JJAL|Zero Coupon Bond|0|0|0|0|17.327257|0|6962|2015-12-18|2035-01-09|3921|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.346353|.346353|0|3.772363|28.461442|1|326896898|326896898|NULO|NULO|0|0|0|07123|MXILBA0607X2|BB|
2024-04-15|IL_BANOBRA_03JOAX|IL|BANOBRA|03JOAX|Zero Coupon Bond|0|0|0|0|18.187908|0|6881|2016-12-23|2035-10-26|4211|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.319746|.319746|0|3.740146|27.97736|1|21055728|21055728|NULO|NULO|0|0|0|07123|MXILBA0608C4|BB|
2024-04-15|IL_BANOBRA_03MORF|IL|BANOBRA|03MORF|Zero Coupon Bond|0|0|0|0|21.008505|0|7231|2018-06-01|2038-03-19|5086|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.252014|.252014|0|3.560395|25.352838|1|75933786|75933786|NULO|NULO|0|0|0|07123|MXILBA0609C2|BB|
2024-04-15|IL_BANOBRA_03MORP|IL|BANOBRA|03MORP|Zero Coupon Bond|0|0|0|0|14.998721|0|7077|2013-04-16|2032-08-31|3060|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.439581|.439581|0|3.736446|27.92203|1|84185500|84185500|NULO|NULO|0|0|0|07123|MXILBA060496|BB|
2024-04-15|IL_BANOBRA_03NAYA|IL|BANOBRA|03NAYA|Zero Coupon Bond|0|0|0|0|23.291112|0|7210|2020-01-07|2039-10-04|5650|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.214804|.214804|0|3.371224|22.73032|1|43445081|43445081|NULO|NULO|0|0|0|07123|MXILBA060AW1|BB|
2024-04-15|IL_BANOBRA_03OAXD|IL|BANOBRA|03OAXD|Zero Coupon Bond|0|0|0|0|20.845623|0|6784|2019-07-08|2038-02-02|5041|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.255169|.255169|0|3.573084|25.533826|1|6670958|6670958|NULO|NULO|0|0|0|07123|MXILBA060AI0|BB|
2024-04-15|IL_BANOBRA_03PUEP|IL|BANOBRA|03PUEP|Zero Coupon Bond|0|0|0|0|15.164908|0|6745|2014-05-30|2032-11-16|3137|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.430765|.430765|0|3.753632|28.179534|1|53888781|53888781|NULO|NULO|0|0|0|07123|MXILBA0606E4|BB|
2024-04-15|IL_BANOBRA_03VERA|IL|BANOBRA|03VERA|Zero Coupon Bond|0|0|0|0|14.4497|0|7146|2012-05-30|2031-12-23|2808|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470129|.470129|0|3.667003|26.893837|1|164992154|164992154|NULO|NULO|0|0|0|07123|MXILBA0601A3|BB|
2024-04-15|IL_BANOBRA_03VERB|IL|BANOBRA|03VERB|Zero Coupon Bond|0|0|0|0|14.4497|0|7146|2012-05-30|2031-12-23|2808|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470129|.470129|0|3.667003|26.893837|1|291923255|291923255|NULO|NULO|0|0|0|07123|MXILBA060181|BB|
2024-04-15|IL_BANOBRA_03VERP|IL|BANOBRA|03VERP|Zero Coupon Bond|0|0|0|0|15.164908|0|6909|2013-12-17|2032-11-16|3137|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.430765|.430765|0|3.753632|28.179534|1|54962085|54962085|NULO|NULO|0|0|0|07123|MXILBA0605V0|BB|
2024-04-15|IL_BANOBRA_03ZACP|IL|BANOBRA|03ZACP|Zero Coupon Bond|0|0|0|0|15.740457|0|6550|2015-08-05|2033-07-11|3374|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.404003|.404003|0|3.786401|28.673688|1|30000000|30000000|NULO|NULO|0|0|0|07123|MXILBA0607N3|BB|
2024-04-15|IL_BANOBRA_040HGO|IL|BANOBRA|040HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|6819|2013-09-23|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA060579|BB|
2024-04-15|IL_BANOBRA_041018|IL|BANOBRA|041018|Zero Coupon Bond|0|0|0|0|21.76397|0|7305|2018-10-04|2038-10-04|5285|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.238375|.238375|0|3.499476|24.492669|1|1999261|1999261|NULO|NULO|0|0|0|07123|MXILBA0609T6|BB|
2024-04-15|IL_BANOBRA_041022|IL|BANOBRA|041022|Zero Coupon Bond|0|0|0|0|20.152186|0|5400|2022-10-04|2037-07-17|4841|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.269548|.269548|0|3.624682|26.276601|1|700000000|700000000|NULO|NULO|0|0|0|07123|MXILBA060BI8|BB|
2024-04-15|IL_BANOBRA_041HGO|IL|BANOBRA|041HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|6777|2013-11-04|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605E6|BB|
2024-04-15|IL_BANOBRA_042HGO|IL|BANOBRA|042HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|6761|2013-11-20|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605K3|BB|
2024-04-15|IL_BANOBRA_043HGO|IL|BANOBRA|043HGO|Zero Coupon Bond|0|0|0|0|14.789948|0|6759|2013-11-22|2032-05-25|2962|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451084|.451084|0|3.711412|27.549184|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605L1|BB|
2024-04-15|IL_BANOBRA_04CAMB|IL|BANOBRA|04CAMB|Zero Coupon Bond|0|0|0|0|15.679366|0|7177|2013-10-23|2033-06-17|3350|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.406661|.406661|0|3.784202|28.640387|1|7389572|7389572|NULO|NULO|0|0|0|07123|MXILBA0605C0|BB|
2024-04-15|IL_BANOBRA_04CAMD|IL|BANOBRA|04CAMD|Zero Coupon Bond|0|0|0|0|17.075836|0|7116|2015-04-24|2034-10-17|3837|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.35461|.35461|0|3.779551|28.570018|1|8822990|8822990|NULO|NULO|0|0|0|07123|MXILBA0607J1|BB|
2024-04-15|IL_BANOBRA_04CAMP|IL|BANOBRA|04CAMP|Zero Coupon Bond|0|0|0|0|15.110291|0|7121|2013-04-24|2032-10-22|3112|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433614|.433614|0|3.748345|28.10021|1|25705000|25705000|NULO|NULO|0|0|0|07123|MXILBA0604A7|BB|
2024-04-15|IL_BANOBRA_04CHIH|IL|BANOBRA|04CHIH|Zero Coupon Bond|0|0|0|0|15.265715|0|7211|2013-04-04|2032-12-31|3182|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.425655|.425655|0|3.76232|28.310094|1|400000000|400000000|NULO|NULO|0|0|0|07123|MXILBA060447|BB|
2024-04-15|IL_BANOBRA_04EMXF|IL|BANOBRA|04EMXF|Zero Coupon Bond|0|0|0|0|20.997561|0|6829|2019-07-05|2038-03-16|5083|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.252223|.252223|0|3.56126|25.365109|1|80208000|80208000|NULO|NULO|0|0|0|07123|MXILBA060AH2|BB|
2024-04-15|IL_BANOBRA_04EMXP|IL|BANOBRA|04EMXP|Zero Coupon Bond|0|0|0|0|14.879774|0|7181|2012-11-07|2032-07-06|3004|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.446103|.446103|0|3.722483|27.713751|1|242448089|242448089|NULO|NULO|0|0|0|07123|MXILBA0602R5|BB|
2024-04-15|IL_BANOBRA_04JALB|IL|BANOBRA|04JALB|Zero Coupon Bond|0|0|0|0|17.075836|0|6812|2016-02-22|2034-10-17|3837|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.35461|.35461|0|3.779551|28.570018|1|10197213|10197213|NULO|NULO|0|0|0|07123|MXILBA0607Z7|BB|
2024-04-15|IL_BANOBRA_04JBCB|IL|BANOBRA|04JBCB|Zero Coupon Bond|0|0|0|0|18.745319|0|6781|2017-10-05|2036-04-29|4397|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.303995|.303995|0|3.712951|27.572044|1|17103540|17103540|NULO|NULO|0|0|0|07123|MXILBA0608T8|BB|
2024-04-15|IL_BANOBRA_04JBJC|IL|BANOBRA|04JBJC|Zero Coupon Bond|0|0|0|0|18.321889|0|7175|2016-04-18|2035-12-10|4256|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.315851|.315851|0|3.73405|27.886297|1|33253187|33253187|NULO|NULO|0|0|0|07123|MXILBA060827|BB|
2024-04-15|IL_BANOBRA_04JBJF|IL|BANOBRA|04JBJF|Zero Coupon Bond|0|0|0|0|20.025471|0|7109|2017-12-22|2037-06-09|4803|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.272351|.272351|0|3.633618|26.406352|1|15000000|15000000|NULO|NULO|0|0|0|07123|MXILBA0608Y8|BB|
2024-04-15|IL_BANOBRA_04JOAX|IL|BANOBRA|04JOAX|Zero Coupon Bond|0|0|0|0|18.187908|0|6780|2017-04-03|2035-10-26|4211|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.319746|.319746|0|3.740146|27.97736|1|31361061|31361061|NULO|NULO|0|0|0|07123|MXILBA0608F7|BB|
2024-04-15|IL_BANOBRA_04MORF|IL|BANOBRA|04MORF|Zero Coupon Bond|0|0|0|0|21.008505|0|7172|2018-07-30|2038-03-19|5086|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.252014|.252014|0|3.560395|25.352838|1|130589571|130589571|NULO|NULO|0|0|0|07123|MXILBA0609M1|BB|
2024-04-15|IL_BANOBRA_04MORP|IL|BANOBRA|04MORP|Zero Coupon Bond|0|0|0|0|14.998721|0|6949|2013-08-22|2032-08-31|3060|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.439581|.439581|0|3.736446|27.92203|1|6118054|6118054|NULO|NULO|0|0|0|07123|MXILBA060546|BB|
2024-04-15|IL_BANOBRA_04NAYA|IL|BANOBRA|04NAYA|Zero Coupon Bond|0|0|0|0|23.291112|0|7151|2020-03-06|2039-10-04|5650|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.214804|.214804|0|3.371224|22.73032|1|25347345|25347345|NULO|NULO|0|0|0|07123|MXILBA060AY7|BB|
2024-04-15|IL_BANOBRA_04OAXD|IL|BANOBRA|04OAXD|Zero Coupon Bond|0|0|0|0|20.845623|0|6776|2019-07-16|2038-02-02|5041|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.255169|.255169|0|3.573084|25.533826|1|10241673|10241673|NULO|NULO|0|0|0|07123|MXILBA060AK6|BB|
2024-04-15|IL_BANOBRA_04VERA|IL|BANOBRA|04VERA|Zero Coupon Bond|0|0|0|0|14.4497|0|7088|2012-07-27|2031-12-23|2808|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470129|.470129|0|3.667003|26.893837|1|233173281|233173281|NULO|NULO|0|0|0|07123|MXILBA0601N6|BB|
2024-04-15|IL_BANOBRA_04VERB|IL|BANOBRA|04VERB|Zero Coupon Bond|0|0|0|0|14.4497|0|7088|2012-07-27|2031-12-23|2808|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470129|.470129|0|3.667003|26.893837|1|412557211|412557211|NULO|NULO|0|0|0|07123|MXILBA0601P1|BB|
2024-04-15|IL_BANOBRA_050618|IL|BANOBRA|050618|Zero Coupon Bond|0|0|0|0|21.289994|0|7303|2018-06-05|2038-06-03|5162|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.246746|.246746|0|3.538067|25.035824|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609D0|BB|
2024-04-15|IL_BANOBRA_05CAMB|IL|BANOBRA|05CAMB|Zero Coupon Bond|0|0|0|0|15.679366|0|7134|2013-12-05|2033-06-17|3350|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.406661|.406661|0|3.784202|28.640387|1|16830571|16830571|NULO|NULO|0|0|0|07123|MXILBA0605P2|BB|
2024-04-15|IL_BANOBRA_05CAMD|IL|BANOBRA|05CAMD|Zero Coupon Bond|0|0|0|0|17.075836|0|7005|2015-08-13|2034-10-17|3837|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.35461|.35461|0|3.779551|28.570018|1|8794623|8794623|NULO|NULO|0|0|0|07123|MXILBA0607O1|BB|
2024-04-15|IL_BANOBRA_05CAMP|IL|BANOBRA|05CAMP|Zero Coupon Bond|0|0|0|0|15.110291|0|7080|2013-06-04|2032-10-22|3112|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433614|.433614|0|3.748345|28.10021|1|11293463|11293463|NULO|NULO|0|0|0|07123|MXILBA0604K6|BB|
2024-04-15|IL_BANOBRA_05CHIH|IL|BANOBRA|05CHIH|Zero Coupon Bond|0|0|0|0|15.265715|0|6961|2013-12-10|2032-12-31|3182|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.425655|.425655|0|3.76232|28.310094|1|220000000|220000000|NULO|NULO|0|0|0|07123|MXILBA0605Q0|BB|
2024-04-15|IL_BANOBRA_05EMXF|IL|BANOBRA|05EMXF|Zero Coupon Bond|0|0|0|0|20.997561|0|6759|2019-09-13|2038-03-16|5083|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.252223|.252223|0|3.56126|25.365109|1|23295162|23295162|NULO|NULO|0|0|0|07123|MXILBA060AR1|BB|
2024-04-15|IL_BANOBRA_05EMXP|IL|BANOBRA|05EMXP|Zero Coupon Bond|0|0|0|0|14.879774|0|7153|2012-12-05|2032-07-06|3004|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.446103|.446103|0|3.722483|27.713751|1|263441789|263441789|NULO|NULO|0|0|0|07123|MXILBA060371|BB|
2024-04-15|IL_BANOBRA_05JALB|IL|BANOBRA|05JALB|Zero Coupon Bond|0|0|0|0|17.075836|0|6759|2016-04-15|2034-10-17|3837|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.35461|.35461|0|3.779551|28.570018|1|6097930|6097930|NULO|NULO|0|0|0|07123|MXILBA060819|BB|
2024-04-15|IL_BANOBRA_05JBCB|IL|BANOBRA|05JBCB|Zero Coupon Bond|0|0|0|0|18.745319|0|6775|2017-10-11|2036-04-29|4397|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.303995|.303995|0|3.712951|27.572044|1|15032408|15032408|NULO|NULO|0|0|0|07123|MXILBA0608U6|BB|
2024-04-15|IL_BANOBRA_05JBJC|IL|BANOBRA|05JBJC|Zero Coupon Bond|0|0|0|0|18.321889|0|7164|2016-04-29|2035-12-10|4256|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.315851|.315851|0|3.73405|27.886297|1|26052802|26052802|NULO|NULO|0|0|0|07123|MXILBA060843|BB|
2024-04-15|IL_BANOBRA_05JBJF|IL|BANOBRA|05JBJF|Zero Coupon Bond|0|0|0|0|20.025471|0|6949|2018-05-31|2037-06-09|4803|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.272351|.272351|0|3.633618|26.406352|1|15244059|15244059|NULO|NULO|0|0|0|07123|MXILBA0609B4|BB|
2024-04-15|IL_BANOBRA_05JOAX|IL|BANOBRA|05JOAX|Zero Coupon Bond|0|0|0|0|18.187908|0|6771|2017-04-12|2035-10-26|4211|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.319746|.319746|0|3.740146|27.97736|1|17861546|17861546|NULO|NULO|0|0|0|07123|MXILBA0608H3|BB|
2024-04-15|IL_BANOBRA_05MORF|IL|BANOBRA|05MORF|Zero Coupon Bond|0|0|0|0|21.008505|0|6765|2019-09-10|2038-03-19|5086|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.252014|.252014|0|3.560395|25.352838|1|64422560|64422560|NULO|NULO|0|0|0|07123|MXILBA060AP5|BB|
2024-04-15|IL_BANOBRA_05MORP|IL|BANOBRA|05MORP|Zero Coupon Bond|0|0|0|0|14.998721|0|6749|2014-03-10|2032-08-31|3060|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.439581|.439581|0|3.736446|27.92203|1|39088827|39088827|NULO|NULO|0|0|0|07123|MXILBA060645|BB|
2024-04-15|IL_BANOBRA_05NAYA|IL|BANOBRA|05NAYA|Zero Coupon Bond|0|0|0|0|23.291112|0|7144|2020-03-13|2039-10-04|5650|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.214804|.214804|0|3.371224|22.73032|1|13185474|13185474|NULO|NULO|0|0|0|07123|MXILBA060B03|BB|
2024-04-15|IL_BANOBRA_05OAXD|IL|BANOBRA|05OAXD|Zero Coupon Bond|0|0|0|0|20.845623|0|6762|2019-07-30|2038-02-02|5041|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.255169|.255169|0|3.573084|25.533826|1|7966218|7966218|NULO|NULO|0|0|0|07123|MXILBA060AL4|BB|
2024-04-15|IL_BANOBRA_05VERA|IL|BANOBRA|05VERA|Zero Coupon Bond|0|0|0|0|14.4497|0|7007|2012-10-16|2031-12-23|2808|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470129|.470129|0|3.667003|26.893837|1|45264923|45264923|NULO|NULO|0|0|0|07123|MXILBA0602C7|BB|
2024-04-15|IL_BANOBRA_05VERB|IL|BANOBRA|05VERB|Zero Coupon Bond|0|0|0|0|14.4497|0|7007|2012-10-16|2031-12-23|2808|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470129|.470129|0|3.667003|26.893837|1|80087951|80087951|NULO|NULO|0|0|0|07123|MXILBA0602D5|BB|
2024-04-15|IL_BANOBRA_06CAMB|IL|BANOBRA|06CAMB|Zero Coupon Bond|0|0|0|0|15.679366|0|6797|2014-11-07|2033-06-17|3350|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.406661|.406661|0|3.784202|28.640387|1|9753132|9753132|NULO|NULO|0|0|0|07123|MXILBA060728|BB|
2024-04-15|IL_BANOBRA_06CAMP|IL|BANOBRA|06CAMP|Zero Coupon Bond|0|0|0|0|15.110291|0|6883|2013-12-18|2032-10-22|3112|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433614|.433614|0|3.748345|28.10021|1|26210444|26210444|NULO|NULO|0|0|0|07123|MXILBA0605X6|BB|
2024-04-15|IL_BANOBRA_06EMXF|IL|BANOBRA|06EMXF|Zero Coupon Bond|0|0|0|0|20.997561|0|6598|2020-02-21|2038-03-16|5083|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.252223|.252223|0|3.56126|25.365109|1|104470485|104470485|NULO|NULO|0|0|0|07123|MXILBA060AX9|BB|
2024-04-15|IL_BANOBRA_06EMXP|IL|BANOBRA|06EMXP|Zero Coupon Bond|0|0|0|0|14.879774|0|7117|2013-01-10|2032-07-06|3004|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.446103|.446103|0|3.722483|27.713751|1|270505081|270505081|NULO|NULO|0|0|0|07123|MXILBA0603N2|BB|
2024-04-15|IL_BANOBRA_06JBCB|IL|BANOBRA|06JBCB|Zero Coupon Bond|0|0|0|0|18.745319|0|6637|2018-02-26|2036-04-29|4397|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.303995|.303995|0|3.712951|27.572044|1|22565796|22565796|NULO|NULO|0|0|0|07123|MXILBA060900|BB|
2024-04-15|IL_BANOBRA_06JBJC|IL|BANOBRA|06JBJC|Zero Coupon Bond|0|0|0|0|18.321889|0|7115|2016-06-17|2035-12-10|4256|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.315851|.315851|0|3.73405|27.886297|1|25456012|25456012|NULO|NULO|0|0|0|07123|MXILBA060868|BB|
2024-04-15|IL_BANOBRA_06JBJF|IL|BANOBRA|06JBJF|Zero Coupon Bond|0|0|0|0|20.025471|0|6760|2018-12-06|2037-06-09|4803|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.272351|.272351|0|3.633618|26.406352|1|5251402|5251402|NULO|NULO|0|0|0|07123|MXILBA060A20|BB|
2024-04-15|IL_BANOBRA_06JOAX|IL|BANOBRA|06JOAX|Zero Coupon Bond|0|0|0|0|18.187908|0|6759|2017-04-24|2035-10-26|4211|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.319746|.319746|0|3.740146|27.97736|1|28861094|28861094|NULO|NULO|0|0|0|07123|MXILBA0608I1|BB|
2024-04-15|IL_BANOBRA_06MORF|IL|BANOBRA|06MORF|Zero Coupon Bond|0|0|0|0|21.008505|0|6762|2019-09-13|2038-03-19|5086|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.252014|.252014|0|3.560395|25.352838|1|61243921|61243921|NULO|NULO|0|0|0|07123|MXILBA060AQ3|BB|
2024-04-15|IL_BANOBRA_06NAYA|IL|BANOBRA|06NAYA|Zero Coupon Bond|0|0|0|0|23.286851|0|7123|2020-04-02|2039-10-03|5649|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.214865|.214865|0|3.371576|22.735092|1|12419695|12419695|NULO|NULO|0|0|0|07123|MXILBA060B11|BB|
2024-04-15|IL_BANOBRA_06OAXD|IL|BANOBRA|06OAXD|Zero Coupon Bond|0|0|0|0|20.845623|0|6762|2019-07-30|2038-02-02|5041|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.255169|.255169|0|3.573084|25.533826|1|14559282|14559282|NULO|NULO|0|0|0|07123|MXILBA060AM2|BB|
2024-04-15|IL_BANOBRA_06VERA|IL|BANOBRA|06VERA|Zero Coupon Bond|0|0|0|0|14.4497|0|6992|2012-10-31|2031-12-23|2808|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470129|.470129|0|3.667003|26.893837|1|106567742|106567742|NULO|NULO|0|0|0|07123|MXILBA0602N4|BB|
2024-04-15|IL_BANOBRA_06VERB|IL|BANOBRA|06VERB|Zero Coupon Bond|0|0|0|0|14.4497|0|6992|2012-10-31|2031-12-23|2808|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470129|.470129|0|3.667003|26.893837|1|188552008|188552008|NULO|NULO|0|0|0|07123|MXILBA0602O2|BB|
2024-04-15|IL_BANOBRA_070520|IL|BANOBRA|070520|Zero Coupon Bond|0|0|0|0|24.198224|0|7301|2020-05-07|2040-05-03|5862|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.202418|.202418|0|3.296033|21.727686|1|1393000|1393000|NULO|NULO|0|0|0|07123|MXILBA060B29|BB|
2024-04-15|IL_BANOBRA_07EMXF|IL|BANOBRA|07EMXF|Zero Coupon Bond|0|0|0|0|20.997561|0|6577|2020-03-13|2038-03-16|5083|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.252223|.252223|0|3.56126|25.365109|1|234010623|234010623|NULO|NULO|0|0|0|07123|MXILBA060AZ4|BB|
2024-04-15|IL_BANOBRA_07EMXP|IL|BANOBRA|07EMXP|Zero Coupon Bond|0|0|0|0|14.879774|0|7084|2013-02-12|2032-07-06|3004|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.446103|.446103|0|3.722483|27.713751|1|256720080|256720080|NULO|NULO|0|0|0|07123|MXILBA0603S1|BB|
2024-04-15|IL_BANOBRA_07JBCB|IL|BANOBRA|07JBCB|Zero Coupon Bond|0|0|0|0|18.745319|0|6633|2018-03-02|2036-04-29|4397|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.303995|.303995|0|3.712951|27.572044|1|15583950|15583950|NULO|NULO|0|0|0|07123|MXILBA060918|BB|
2024-04-15|IL_BANOBRA_07JBJC|IL|BANOBRA|07JBJC|Zero Coupon Bond|0|0|0|0|18.321889|0|7087|2016-07-15|2035-12-10|4256|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.315851|.315851|0|3.73405|27.886297|1|30512079|30512079|NULO|NULO|0|0|0|07123|MXILBA060876|BB|
2024-04-15|IL_BANOBRA_07MORF|IL|BANOBRA|07MORF|Zero Coupon Bond|0|0|0|0|21.008505|0|6755|2019-09-20|2038-03-19|5086|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.252014|.252014|0|3.560395|25.352838|1|71951876|71951876|NULO|NULO|0|0|0|07123|MXILBA060AS9|BB|
2024-04-15|IL_BANOBRA_07NAYA|IL|BANOBRA|07NAYA|Zero Coupon Bond|0|0|0|0|23.291112|0|7085|2020-05-11|2039-10-04|5650|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.214804|.214804|0|3.371224|22.73032|1|12537357|12537357|NULO|NULO|0|0|0|07123|MXILBA060B37|BB|
2024-04-15|IL_BANOBRA_07OAXD|IL|BANOBRA|07OAXD|Zero Coupon Bond|0|0|0|0|20.845623|0|6762|2019-07-30|2038-02-02|5041|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.255169|.255169|0|3.573084|25.533826|1|24660636|24660636|NULO|NULO|0|0|0|07123|MXILBA060AN0|BB|
2024-04-15|IL_BANOBRA_07VERA|IL|BANOBRA|07VERA|Zero Coupon Bond|0|0|0|0|14.4497|0|6943|2012-12-19|2031-12-23|2808|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470129|.470129|0|3.667003|26.893837|1|308000460|308000460|NULO|NULO|0|0|0|07123|MXILBA0603E1|BB|
2024-04-15|IL_BANOBRA_07VERB|IL|BANOBRA|07VERB|Zero Coupon Bond|0|0|0|0|14.4497|0|6943|2012-12-19|2031-12-23|2808|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470129|.470129|0|3.667003|26.893837|1|544950136|544950136|NULO|NULO|0|0|0|07123|MXILBA0603F8|BB|
2024-04-15|IL_BANOBRA_080818|IL|BANOBRA|080818|Zero Coupon Bond|0|0|0|0|21.522092|0|7300|2018-08-08|2038-08-03|5223|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.242571|.242571|0|3.519314|24.771093|1|3880000|3880000|NULO|NULO|0|0|0|07123|MXILBA0609N9|BB|
2024-04-15|IL_BANOBRA_08EMXP|IL|BANOBRA|08EMXP|Zero Coupon Bond|0|0|0|0|14.879774|0|7057|2013-03-11|2032-07-06|3004|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.446103|.446103|0|3.722483|27.713751|1|54354275|54354275|NULO|NULO|0|0|0|07123|MXILBA0603X1|BB|
2024-04-15|IL_BANOBRA_08JBCB|IL|BANOBRA|08JBCB|Zero Coupon Bond|0|0|0|0|18.745319|0|6608|2018-03-27|2036-04-29|4397|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.303995|.303995|0|3.712951|27.572044|1|15438766|15438766|NULO|NULO|0|0|0|07123|MXILBA060959|BB|
2024-04-15|IL_BANOBRA_08JBJC|IL|BANOBRA|08JBJC|Zero Coupon Bond|0|0|0|0|18.321889|0|7045|2016-08-26|2035-12-10|4256|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.315851|.315851|0|3.73405|27.886297|1|49821561|49821561|NULO|NULO|0|0|0|07123|MXILBA060884|BB|
2024-04-15|IL_BANOBRA_08NAYA|IL|BANOBRA|08NAYA|Zero Coupon Bond|0|0|0|0|23.291112|0|7063|2020-06-02|2039-10-04|5650|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.214804|.214804|0|3.371224|22.73032|1|10114335|10114335|NULO|NULO|0|0|0|07123|MXILBA060B52|BB|
2024-04-15|IL_BANOBRA_08OAXD|IL|BANOBRA|08OAXD|Zero Coupon Bond|0|0|0|0|20.845623|0|6759|2019-08-02|2038-02-02|5041|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.255169|.255169|0|3.573084|25.533826|1|29018118|29018118|NULO|NULO|0|0|0|07123|MXILBA060AO8|BB|
2024-04-15|IL_BANOBRA_08VERA|IL|BANOBRA|08VERA|Zero Coupon Bond|0|0|0|0|14.4497|0|6776|2013-06-04|2031-12-23|2808|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470129|.470129|0|3.667003|26.893837|1|413846940|413846940|NULO|NULO|0|0|0|07123|MXILBA0604L4|BB|
2024-04-15|IL_BANOBRA_08VERB|IL|BANOBRA|08VERB|Zero Coupon Bond|0|0|0|0|14.4497|0|6776|2013-06-04|2031-12-23|2808|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470129|.470129|0|3.667003|26.893837|1|732226005|732226005|NULO|NULO|0|0|0|07123|MXILBA0604M2|BB|
2024-04-15|IL_BANOBRA_09EMXP|IL|BANOBRA|09EMXP|Zero Coupon Bond|0|0|0|0|14.879774|0|6672|2014-03-31|2032-07-06|3004|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.446103|.446103|0|3.722483|27.713751|1|256215634|256215634|NULO|NULO|0|0|0|07123|MXILBA060660|BB|
2024-04-15|IL_BANOBRA_09JBCB|IL|BANOBRA|09JBCB|Zero Coupon Bond|0|0|0|0|18.745319|0|6578|2018-04-26|2036-04-29|4397|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.303995|.303995|0|3.712951|27.572044|1|23298394|23298394|NULO|NULO|0|0|0|07123|MXILBA060983|BB|
2024-04-15|IL_BANOBRA_09JBJC|IL|BANOBRA|09JBJC|Zero Coupon Bond|0|0|0|0|18.321889|0|6976|2016-11-03|2035-12-10|4256|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.315851|.315851|0|3.73405|27.886297|1|38897041|38897041|NULO|NULO|0|0|0|07123|MXILBA060892|BB|
2024-04-15|IL_BANOBRA_09NAYA|IL|BANOBRA|09NAYA|Zero Coupon Bond|0|0|0|0|23.291112|0|7039|2020-06-26|2039-10-04|5650|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.214804|.214804|0|3.371224|22.73032|1|6792080|6792080|NULO|NULO|0|0|0|07123|MXILBA060B60|BB|
2024-04-15|IL_BANOBRA_10JBCB|IL|BANOBRA|10JBCB|Zero Coupon Bond|0|0|0|0|18.745319|0|6578|2018-04-26|2036-04-29|4397|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.303995|.303995|0|3.712951|27.572044|1|30503637|30503637|NULO|NULO|0|0|0|07123|MXILBA060991|BB|
2024-04-15|IL_BANOBRA_10JBJC|IL|BANOBRA|10JBJC|Zero Coupon Bond|0|0|0|0|18.321889|0|6922|2016-12-27|2035-12-10|4256|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.315851|.315851|0|3.73405|27.886297|1|36367964|36367964|NULO|NULO|0|0|0|07123|MXILBA0608D2|BB|
2024-04-15|IL_BANOBRA_10NAYA|IL|BANOBRA|10NAYA|Zero Coupon Bond|0|0|0|0|23.291112|0|7004|2020-07-31|2039-10-04|5650|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.214804|.214804|0|3.371224|22.73032|1|11760285|11760285|NULO|NULO|0|0|0|07123|MXILBA060B78|BB|
2024-04-15|IL_BANOBRA_110718|IL|BANOBRA|110718|Zero Coupon Bond|0|0|0|0|21.411042|0|7299|2018-07-11|2038-07-05|5194|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.24455|.24455|0|3.528323|24.898091|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609H1|BB|
2024-04-15|IL_BANOBRA_110719|IL|BANOBRA|110719|Zero Coupon Bond|0|0|0|0|22.899362|0|7298|2019-07-11|2039-07-04|5558|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.220487|.220487|0|3.404086|23.175562|1|4000000|4000000|NULO|NULO|0|0|0|07123|MXILBA060AJ8|BB|
2024-04-15|IL_BANOBRA_111018|IL|BANOBRA|111018|Zero Coupon Bond|0|0|0|0|21.76397|0|7298|2018-10-11|2038-10-04|5285|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.238375|.238375|0|3.499476|24.492669|1|4940000|4940000|NULO|NULO|0|0|0|07123|MXILBA0609U4|BB|
2024-04-15|IL_BANOBRA_11JBCB|IL|BANOBRA|11JBCB|Zero Coupon Bond|0|0|0|0|18.745319|0|6355|2018-12-05|2036-04-29|4397|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.303995|.303995|0|3.712951|27.572044|1|17618658|17618658|NULO|NULO|0|0|0|07123|MXILBA060A04|BB|
2024-04-15|IL_BANOBRA_11JBJC|IL|BANOBRA|11JBJC|Zero Coupon Bond|0|0|0|0|18.321889|0|6762|2017-06-05|2035-12-10|4256|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.315851|.315851|0|3.73405|27.886297|1|26951685|26951685|NULO|NULO|0|0|0|07123|MXILBA0608L5|BB|
2024-04-15|IL_BANOBRA_11NAYA|IL|BANOBRA|11NAYA|Zero Coupon Bond|0|0|0|0|23.291112|0|6952|2020-09-21|2039-10-04|5650|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.214804|.214804|0|3.371224|22.73032|1|17664006|17664006|NULO|NULO|0|0|0|07123|MXILBA060B86|BB|
2024-04-15|IL_BANOBRA_120520|IL|BANOBRA|120520|Zero Coupon Bond|0|0|0|0|24.198224|0|7296|2020-05-12|2040-05-03|5862|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.202418|.202418|0|3.296033|21.727686|1|3990000|3990000|NULO|NULO|0|0|0|07123|MXILBA060B45|BB|
2024-04-15|IL_BANOBRA_120922|IL|BANOBRA|120922|Zero Coupon Bond|0|0|0|0|20.078647|0|5400|2022-09-12|2037-06-25|4819|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.271168|.271168|0|3.629886|26.352146|1|416000000|416000000|NULO|NULO|0|0|0|07123|MXILBA060BG2|BB|
2024-04-15|IL_BANOBRA_12NAYA|IL|BANOBRA|12NAYA|Zero Coupon Bond|0|0|0|0|23.291112|0|6944|2020-09-29|2039-10-04|5650|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.214804|.214804|0|3.371224|22.73032|1|12600236|12600236|NULO|NULO|0|0|0|07123|MXILBA060B94|BB|
2024-04-15|IL_BANOBRA_131218|IL|BANOBRA|131218|Zero Coupon Bond|0|0|0|0|22.004089|0|7295|2018-12-13|2038-12-03|5345|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.234357|.234357|0|3.479548|24.214515|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA060A79|BB|
2024-04-15|IL_BANOBRA_13NAYA|IL|BANOBRA|13NAYA|Zero Coupon Bond|0|0|0|0|23.291112|0|6782|2021-03-10|2039-10-04|5650|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.214804|.214804|0|3.371224|22.73032|1|10018236|10018236|NULO|NULO|0|0|0|07123|MXILBA060BB3|BB|
2024-04-15|IL_BANOBRA_141118|IL|BANOBRA|141118|Zero Coupon Bond|0|0|0|0|21.883267|0|7294|2018-11-14|2038-11-03|5315|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.236361|.236361|0|3.4896|24.354639|1|1854922|1854922|NULO|NULO|0|0|0|07123|MXILBA0609X8|BB|
2024-04-15|IL_BANOBRA_14NAYA|IL|BANOBRA|14NAYA|Zero Coupon Bond|0|0|0|0|23.291112|0|6705|2021-05-26|2039-10-04|5650|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.214804|.214804|0|3.371224|22.73032|1|7656742|7656742|NULO|NULO|0|0|0|07123|MXILBA060BC1|BB|
2024-04-15|IL_BANOBRA_15NAYA|IL|BANOBRA|15NAYA|Zero Coupon Bond|0|0|0|0|23.291112|0|6670|2021-06-30|2039-10-04|5650|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.214804|.214804|0|3.371224|22.73032|1|6594923|6594923|NULO|NULO|0|0|0|07123|MXILBA060BD9|BB|
2024-04-15|IL_BANOBRA_16NAYA|IL|BANOBRA|16NAYA|Zero Coupon Bond|0|0|0|0|23.291112|0|6621|2021-08-18|2039-10-04|5650|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.214804|.214804|0|3.371224|22.73032|1|5038687|5038687|NULO|NULO|0|0|0|07123|MXILBA060BE7|BB|
2024-04-15|IL_BANOBRA_171018|IL|BANOBRA|171018|Zero Coupon Bond|0|0|0|0|21.76397|0|7292|2018-10-17|2038-10-04|5285|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.238375|.238375|0|3.499476|24.492669|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609V2|BB|
2024-04-15|IL_BANOBRA_17NAYA|IL|BANOBRA|17NAYA|Zero Coupon Bond|0|0|0|0|23.291112|0|6420|2022-03-07|2039-10-04|5650|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.214804|.214804|0|3.371224|22.73032|1|11069810|11069810|NULO|NULO|0|0|0|07123|MXILBA060BF4|BB|
2024-04-15|IL_BANOBRA_18NAYA|IL|BANOBRA|18NAYA|Zero Coupon Bond|0|0|0|0|23.291112|0|6223|2022-09-20|2039-10-04|5650|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.214804|.214804|0|3.371224|22.73032|1|65327123|65327123|NULO|NULO|0|0|0|07123|MXILBA060BH0|BB|
2024-04-15|IL_BANOBRA_191219|IL|BANOBRA|191219|Zero Coupon Bond|0|0|0|0|23.555518|0|7291|2019-12-19|2039-12-05|5712|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.211083|.211083|0|3.34918|22.434025|1|1845000|1845000|NULO|NULO|0|0|0|07123|MXILBA060AV3|BB|
2024-04-15|IL_BANOBRA_1MORFB|IL|BANOBRA|1MORFB|Zero Coupon Bond|0|0|0|0|21.008505|0|7123|2018-09-17|2038-03-19|5086|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.252014|.252014|0|3.560395|25.352838|1|166152808|166152808|NULO|NULO|0|0|0|07123|MXILBA0609P4|BB|
2024-04-15|IL_BANOBRA_1SINPB|IL|BANOBRA|1SINPB|Zero Coupon Bond|0|0|0|0|16.626408|0|7307|2014-05-20|2034-05-22|3689|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.369857|.369857|0|3.790014|28.72839|1|92695117|92695117|NULO|NULO|0|0|0|07123|MXILBA0606C8|BB|
2024-04-15|IL_BANOBRA_1VERBP|IL|BANOBRA|1VERBP|Zero Coupon Bond|0|0|0|0|15.473898|0|7307|2013-03-26|2033-03-28|3269|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.41578|.41578|0|3.77552|28.50908|1|142322921|142322921|NULO|NULO|0|0|0|07123|MXILBA060421|BB|
2024-04-15|IL_BANOBRA_200918|IL|BANOBRA|200918|Zero Coupon Bond|0|0|0|0|21.642257|0|7288|2018-09-20|2038-09-03|5254|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.240467|.240467|0|3.509495|24.633067|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609Q2|BB|
2024-04-15|IL_BANOBRA_201120|IL|BANOBRA|201120|Zero Coupon Bond|0|0|0|0|25.005418|0|7290|2020-11-20|2040-11-05|6048|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.192274|.192274|0|3.230204|20.868437|1|1000000|1000000|NULO|NULO|0|0|0|07123|MXILBA060BA5|BB|
2024-04-15|IL_BANOBRA_210219|IL|BANOBRA|210219|Zero Coupon Bond|0|0|0|0|22.258778|0|7287|2019-02-21|2039-02-03|5407|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.230248|.230248|0|3.458194|23.918225|1|5345400|5345400|NULO|NULO|0|0|0|07123|MXILBA060AB5|BB|
2024-04-15|IL_BANOBRA_220618|IL|BANOBRA|220618|Zero Coupon Bond|0|0|0|0|21.289994|0|7287|2018-06-21|2038-06-03|5162|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.246746|.246746|0|3.538067|25.035824|1|5800000|5800000|NULO|NULO|0|0|0|07123|MXILBA0609E8|BB|
2024-04-15|IL_BANOBRA_220818|IL|BANOBRA|220818|Zero Coupon Bond|0|0|0|0|21.522092|0|7286|2018-08-22|2038-08-03|5223|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.242571|.242571|0|3.519314|24.771093|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609O7|BB|
2024-04-15|IL_BANOBRA_251018|IL|BANOBRA|251018|Zero Coupon Bond|0|0|0|0|21.76397|0|7284|2018-10-25|2038-10-04|5285|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.238375|.238375|0|3.499476|24.492669|1|2953000|2953000|NULO|NULO|0|0|0|07123|MXILBA0609W0|BB|
2024-04-15|IL_BANOBRA_25718C|IL|BANOBRA|25718C|Zero Coupon Bond|0|0|0|0|15.722609|0|5458|2018-07-25|2033-07-04|3367|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.404776|.404776|0|3.785785|28.664313|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA0609L3|BB|
2024-04-15|IL_BANOBRA_25718L|IL|BANOBRA|25718L|Zero Coupon Bond|0|0|0|0|21.411042|0|7285|2018-07-25|2038-07-05|5194|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.24455|.24455|0|3.528323|24.898091|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609K5|BB|
2024-04-15|IL_BANOBRA_271218|IL|BANOBRA|271218|Zero Coupon Bond|0|0|0|0|22.004089|0|7281|2018-12-27|2038-12-03|5345|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.234357|.234357|0|3.479548|24.214515|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA060A95|BB|
2024-04-15|IL_BANOBRA_27619A|IL|BANOBRA|27619A|Zero Coupon Bond|0|0|0|0|16.669368|0|5457|2019-06-27|2034-06-05|3703|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.368374|.368374|0|3.789143|28.715187|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA060AE9|BB|
2024-04-15|IL_BANOBRA_27619B|IL|BANOBRA|27619B|Zero Coupon Bond|0|0|0|0|22.767398|0|7281|2019-06-27|2039-06-03|5527|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.222448|.222448|0|3.415202|23.327182|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA060AF6|BB|
2024-04-15|IL_BANOBRA_27918C|IL|BANOBRA|27918C|Zero Coupon Bond|0|0|0|0|15.88464|0|5457|2018-09-27|2033-09-05|3430|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.397859|.397859|0|3.790712|28.738999|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA0609R0|BB|
2024-04-15|IL_BANOBRA_27918L|IL|BANOBRA|27918L|Zero Coupon Bond|0|0|0|0|21.642257|0|7281|2018-09-27|2038-09-03|5254|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.240467|.240467|0|3.509495|24.633067|1|1613000|1613000|NULO|NULO|0|0|0|07123|MXILBA0609S8|BB|
2024-04-15|IL_BANOBRA_280618|IL|BANOBRA|280618|Zero Coupon Bond|0|0|0|0|21.289994|0|7280|2018-06-28|2038-06-03|5162|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.246746|.246746|0|3.538067|25.035824|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609G3|BB|
2024-04-15|IL_BANOBRA_2VERBP|IL|BANOBRA|2VERBP|Zero Coupon Bond|0|0|0|0|15.473898|0|7041|2013-12-17|2033-03-28|3269|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.41578|.41578|0|3.77552|28.50908|1|17823200|17823200|NULO|NULO|0|0|0|07123|MXILBA0605W8|BB|
2024-04-15|IL_BANOBRA_300519|IL|BANOBRA|300519|Zero Coupon Bond|0|0|0|0|22.635401|0|7278|2019-05-30|2039-05-03|5496|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.224433|.224433|0|3.426346|23.479688|1|1896338|1896338|NULO|NULO|0|0|0|07123|MXILBA060AD1|BB|
2024-04-15|IL_BANOBRA_31272|IL|BANOBRA|31272|Zero Coupon Bond|0|0|0|0|14.078666|0|7242|2011-09-09|2031-07-08|2640|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.492021|.492021|0|3.608147|26.037476|1|1125000000|1125000000|NULO|NULO|0|0|0|07123|MXILBA060090|BB|
2024-04-15|IL_BANOBRA_31275|IL|BANOBRA|31275|Zero Coupon Bond|0|0|0|0|14.085235|0|7254|2011-08-31|2031-07-11|2643|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.49162|.49162|0|3.609311|26.054254|1|80549105|80549105|NULO|NULO|0|0|0|07123|MXILBA060074|BB|
2024-04-15|IL_BANOBRA_31282|IL|BANOBRA|31282|Zero Coupon Bond|0|0|0|0|14.078666|0|7305|2011-07-08|2031-07-08|2640|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.492021|.492021|0|3.608147|26.037476|1|1181000000|1181000000|NULO|NULO|0|0|0|07123|MXILBA060009|BB|
2024-04-15|IL_BANOBRA_31285|IL|BANOBRA|31285|Zero Coupon Bond|0|0|0|0|14.085235|0|7305|2011-07-11|2031-07-11|2643|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.49162|.49162|0|3.609311|26.054254|1|346525983|346525983|NULO|NULO|0|0|0|07123|MXILBA060017|BB|
2024-04-15|IL_BANOBRA_31302|IL|BANOBRA|31302|Zero Coupon Bond|0|0|0|0|14.109346|0|7258|2011-09-07|2031-07-22|2654|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.490155|.490155|0|3.613527|26.115168|1|22889784|22889784|NULO|NULO|0|0|0|07123|MXILBA060082|BB|
2024-04-15|IL_BANOBRA_31311|IL|BANOBRA|31311|Zero Coupon Bond|0|0|0|0|14.122512|0|7304|2011-07-29|2031-07-28|2660|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.489357|.489357|0|3.615809|26.14813|1|1893825622|1893825622|NULO|NULO|0|0|0|07123|MXILBA060025|BB|
2024-04-15|IL_BANOBRA_31312|IL|BANOBRA|31312|Zero Coupon Bond|0|0|0|0|14.124707|0|7305|2011-07-29|2031-07-29|2661|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.489225|.489225|0|3.616181|26.153556|1|88555413|88555413|NULO|NULO|0|0|0|07123|MXILBA060033|BB|
2024-04-15|IL_BANOBRA_31351|IL|BANOBRA|31351|Zero Coupon Bond|0|0|0|0|14.199506|0|7306|2011-08-31|2031-09-01|2695|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.484733|.484733|0|3.628767|26.335895|1|43000000|43000000|NULO|NULO|0|0|0|07123|MXILBA060066|BB|
2024-04-15|IL_BANOBRA_61218A|IL|BANOBRA|61218A|Zero Coupon Bond|0|0|0|0|16.127981|0|5478|2018-12-06|2033-12-05|3521|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.387987|.387987|0|3.794728|28.799921|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA060A38|BB|
2024-04-15|IL_BANOBRA_61218B|IL|BANOBRA|61218B|Zero Coupon Bond|0|0|0|0|16.127981|0|5478|2018-12-06|2033-12-05|3521|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.387987|.387987|0|3.794728|28.799921|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA060A46|BB|
2024-04-15|IL_BANOBRA_61218C|IL|BANOBRA|61218C|Zero Coupon Bond|0|0|0|0|22.004089|0|7302|2018-12-06|2038-12-03|5345|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.234357|.234357|0|3.479548|24.214515|1|3692000|3692000|NULO|NULO|0|0|0|07123|MXILBA060A53|BB|
2024-04-15|IL_NAFIN_33281|IL|NAFIN|33281|Zero Coupon Bond|0|0|0|0|15.740457|0|5477|2018-07-13|2033-07-11|3374|AAA||AAA (mex)|mxAAA|AAA.mx|HR AAA|1|||.404003|.404003|0|3.786401|28.673688|1|1350000000|1350000000|NULO|NULO|0|0|0|07121|MXILNA000019|BB|
2024-04-15|IM_BPAG28_240509|IM|BPAG28|240509|Floating Rate Note|.1|0|0|0|11.21|11.01|1092|2021-05-13|2024-05-09|24|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|100.108652|99.986319|.122333|.06609|.009464|100|188000000|18800000000|BANXICO|BANXICO|1|38|23||MXIMBP0601H4|BG|
2024-04-15|IM_BPAG28_240808|IM|BPAG28|240808|Floating Rate Note|.1125|0|0|0|11.2225|11.24|1092|2021-08-12|2024-08-08|115|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.746119|99.965563|.780556|.310099|.121557|100|195000000|19500000000|BANXICO|BANXICO|5|34|2||MXIMBP0601I2|BG|
2024-04-15|IM_BPAG28_241107|IM|BPAG28|241107|Floating Rate Note|.1225|0|0|0|11.2325|11.06|1092|2021-11-11|2024-11-07|206|IRMXP-FGub-28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.51378|99.930058|.583722|.548937|.350446|100|195109885|19510988500|BANXICO|BANXICO|8|31|9||MXIMBP0601J0|BG|
2024-04-15|IM_BPAG28_250206|IM|BPAG28|250206|Floating Rate Note|.104|0|0|0|11.214|11.06|1092|2022-02-10|2025-02-06|297|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|100.25309|99.915146|.337944|.782464|.690573|100|195067427|19506742700|BANXICO|BANXICO|11|28|16||MXIMBP0601K8|BG|
2024-04-15|IM_BPAG28_250508|IM|BPAG28|250508|Floating Rate Note|.11|0|0|0|11.22|11.01|1092|2022-05-12|2025-05-08|388|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|100.004053|99.88172|.122333|1.010386|1.136073|100|200140587|20014058700|BANXICO|BANXICO|14|25|23||MXIMBP0601L6|BG|
2024-04-15|IM_BPAG28_250807|IM|BPAG28|250807|Floating Rate Note|.1525|0|0|0|11.2625|11.24|1092|2022-08-11|2025-08-07|479|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.593584|99.813028|.780556|1.22217|1.666801|100|208133179|20813317900|BANXICO|BANXICO|18|21|2||MXIMBP0601M4|BG|
2024-04-15|IM_BPAG28_251106|IM|BPAG28|251106|Floating Rate Note|.16|0|0|0|11.27|11.06|1092|2022-11-10|2025-11-06|570|IRMXP-FGub-28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.35029|99.766568|.583722|1.437533|2.301272|100|213293304|21329330400|BANXICO|BANXICO|21|18|9||MXIMBP0601N2|BG|
2024-04-15|IM_BPAG28_260205|IM|BPAG28|260205|Floating Rate Note|.158|0|0|0|11.268|11.06|1092|2023-02-09|2026-02-05|661|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|100.073656|99.735712|.337944|1.648583|3.026192|100|221471428|22147142800|BANXICO|BANXICO|24|15|16||MXIMBP0601O0|BG|
2024-04-15|IM_BPAG28_260507|IM|BPAG28|260507|Floating Rate Note|.16|0|0|0|11.27|11.01|1092|2023-05-11|2026-05-07|752|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|99.81862|99.696287|.122333|1.854355|3.835007|100|221916157|22191615700|BANXICO|BANXICO|27|12|23||MXIMBP0601P7|BG|
2024-04-15|IM_BPAG28_260806|IM|BPAG28|260806|Floating Rate Note|.167|0|0|0|11.277|11.24|1092|2023-08-10|2026-08-06|843|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.438879|99.658323|.780556|2.03731|4.682136|100|221602197|22160219700|BANXICO|BANXICO|31|8|2||MXIMBP0601Q5|BG|
2024-04-15|IM_BPAG28_261105|IM|BPAG28|261105|Floating Rate Note|.174|0|0|0|11.284|11.06|1092|2023-11-09|2026-11-05|934|IRMXP-FGub-28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.19149|99.607768|.583722|2.231611|5.636786|100|222047931|22204793100|BANXICO|BANXICO|34|5|9||MXIMBP0601R3|BG|
2024-04-15|IM_BPAG28_270204|IM|BPAG28|270204|Floating Rate Note|.1715|0|0|0|11.2815|11.06|1092|2024-02-08|2027-02-04|1025|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|99.918589|99.580645|.337944|2.422531|6.665191|100|153871600|15387160000|BANXICO|BANXICO|37|2|16||MXIMBP0601S1|BG|
2024-04-15|IQ_BPAG91_240502|IQ|BPAG91|240502|Floating Rate Note|.05|0|0|0|11.19|11.29|1820|2019-05-09|2024-05-02|17|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-01|2024-05-02|102.319303|99.998581|2.320722|.045923|.013398|100|280000000|28000000000|BANXICO|BANXICO|1|19|16||MXIQBP0701D2|BG|
2024-04-15|IQ_BPAG91_240829|IQ|BPAG91|240829|Floating Rate Note|.0825|0|0|0|11.2225|11.27|1820|2019-09-05|2024-08-29|136|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-05-30|101.415909|99.975853|1.440056|.360547|.220246|100|274000000|27400000000|BANXICO|BANXICO|2|18|44||MXIQBP0701E0|BG|
2024-04-15|IQ_BPAG91_250102|IQ|BPAG91|250102|Floating Rate Note|.08|0|0|0|11.22|11.09|1820|2020-01-09|2025-01-02|262|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-07-04|100.268726|99.929865|.338861|.687746|.649851|100|249000000|24900000000|BANXICO|BANXICO|3|17|79||MXIQBP0701F7|BG|
2024-04-15|IQ_BPAG91_250430|IQ|BPAG91|250430|Floating Rate Note|.095|0|0|0|11.235|11.29|1819|2020-05-07|2025-04-30|380|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-01|2024-05-02|102.228666|99.907944|2.320722|.96081|1.203779|100|252000000|25200000000|BANXICO|BANXICO|5|15|16||MXIQBP0701G5|BG|
2024-04-15|IQ_BPAG91_250904|IQ|BPAG91|250904|Floating Rate Note|.105|0|0|0|11.245|11.23|1820|2020-09-10|2025-09-04|507|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-06-06|101.084566|99.867983|1.216583|1.27171|2.009448|100|238000000|23800000000|BANXICO|BANXICO|6|14|51||MXIQBP0701H3|BG|
2024-04-15|IQ_BPAG91_251231|IQ|BPAG91|251231|Floating Rate Note|.1175|0|0|0|11.2575|11.09|1819|2021-01-07|2025-12-31|625|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-07-04|100.14128|99.802419|.338861|1.553421|2.92189|100|252000000|25200000000|BANXICO|BANXICO|7|13|79||MXIQBP0701I1|BG|
2024-04-15|IQ_BPAG91_260507|IQ|BPAG91|260507|Floating Rate Note|.121|0|0|0|11.261|11.28|1820|2021-05-13|2026-05-07|752|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-05-09|101.878282|99.778949|2.099333|1.802679|3.965051|100|248000000|24800000000|BANXICO|BANXICO|9|11|23||MXIQBP0701J9|BG|
2024-04-15|IQ_BPAG91_260903|IQ|BPAG91|260903|Floating Rate Note|.1265|0|0|0|11.2665|11.23|1820|2021-09-09|2026-09-03|871|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-06-06|100.954917|99.738334|1.216583|2.069737|5.16232|100|270040418|27004041800|BANXICO|BANXICO|10|10|51||MXIQBP0701K7|BG|
2024-04-15|IQ_BPAG91_270107|IQ|BPAG91|270107|Floating Rate Note|.128|0|0|0|11.268|11.09|1820|2022-01-13|2027-01-07|997|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-07-11|99.808944|99.685722|.123222|2.350975|6.589751|100|255045905|25504590500|BANXICO|BANXICO|11|9|86||MXIQBP0701L5|BG|
2024-04-15|IQ_BPAG91_270506|IQ|BPAG91|270506|Floating Rate Note|.138|0|0|0|11.278|11.28|1820|2022-05-12|2027-05-06|1116|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-05-09|101.743912|99.644579|2.099333|2.5364|7.835263|100|280096179|28009617900|BANXICO|BANXICO|13|7|23||MXIQBP0701M3|BG|
2024-04-15|IQ_BPAG91_270909|IQ|BPAG91|270909|Floating Rate Note|.134|0|0|0|11.274|11.25|1820|2022-09-15|2027-09-09|1242|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-06-13|100.629915|99.629915|1|2.802181|9.495428|100|273293955|27329395500|BANXICO|BANXICO|14|6|58||MXIQBP0701N1|BG|
2024-04-15|IQ_BPAG91_280106|IQ|BPAG91|280106|Floating Rate Note|.139|0|0|0|11.279|11.09|1820|2023-01-12|2028-01-06|1361|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-07-11|99.686811|99.563589|.123222|3.045116|11.170206|100|306547255|30654725500|BANXICO|BANXICO|15|5|86||MXIQBP0701O9|BG|
2024-04-15|IQ_BPAG91_280511|IQ|BPAG91|280511|Floating Rate Note|.145|0|0|0|11.285|11.34|1820|2023-05-18|2028-05-11|1487|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-05-16|101.424389|99.534389|1.89|3.210844|12.710052|100|289390103|28939010300|BANXICO|BANXICO|17|3|30||MXIQBP0701P6|BG|
2024-04-15|IQ_BPAG91_280907|IQ|BPAG91|280907|Floating Rate Note|.149|0|0|0|11.289|11.25|1820|2023-09-14|2028-09-07|1606|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-06-13|100.491937|99.491937|1|3.439915|14.548818|100|306347466|30634746600|BANXICO|BANXICO|18|2|58||MXIQBP0701Q4|BG|
2024-04-15|IQ_BPAG91_290111|IQ|BPAG91|290111|Floating Rate Note|.1565|0|0|0|11.2965|11.33|1820|2024-01-18|2029-01-11|1732|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-04-18|102.195114|99.425558|2.769556|3.580853|16.159848|100|204254364|20425436400|BANXICO|BANXICO|20|0|2||MXIQBP0701R2|BG|
2024-04-15|IS_BPA182_240905|IS|BPA182|240905|Floating Rate Note|-.2|0|0|0|11.03|11.24|2548|2017-09-14|2024-09-05|143|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|101.271312|100.053645|1.217667|.376242|.321723|100|296000000|29600000000|NULO|NULO|1|13|142||MXISBP040197|BG|
2024-04-15|IS_BPA182_250306|IS|BPA182|250306|Floating Rate Note|.12|0|0|0|11.35|11.24|2548|2018-03-15|2025-03-06|325|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|101.094637|99.87697|1.217667|.828065|1.093243|100|360000000|36000000000|BANXICO|BANXICO|2|12|142||MXISBP0401A1|BG|
2024-04-15|IS_BPA182_251002|IS|BPA182|251002|Floating Rate Note|.03|0|0|0|11.26|11.17|2548|2018-10-11|2025-10-02|535|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-10-03|100.265475|99.924169|.341306|1.330594|2.461811|100|224000000|22400000000|BANXICO|BANXICO|3|11|170||MXISBP0401B9|BG|
2024-04-15|IS_BPA182_260219|IS|BPA182|260219|Floating Rate Note|.12|0|0|0|11.35|11.33|2548|2019-02-28|2026-02-19|675|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-08-22|101.471709|99.803681|1.668028|1.623786|3.559846|100|300000000|30000000000|BANXICO|BANXICO|4|10|128||MXISBP0401C7|BG|
2024-04-15|IS_BPA182_260903|IS|BPA182|260903|Floating Rate Note|.03|0|0|0|11.26|11.24|2548|2019-09-12|2026-09-03|871|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|101.133089|99.915422|1.217667|2.045429|5.458868|100|253000000|25300000000|BANXICO|BANXICO|5|9|142||MXISBP0401D5|BG|
2024-04-15|IS_BPA182_270121|IS|BPA182|270121|Floating Rate Note|.15|0|0|0|11.38|11.3|2548|2020-01-30|2027-01-21|1011|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|102.169829|99.627329|2.5425|2.295364|6.882772|100|110000000|11000000000|BANXICO|BANXICO|6|8|100||MXISBP0401E3|BG|
2024-04-15|IS_BPA182_270401|IS|BPA182|270401|Floating Rate Note|.1595|0|0|0|11.3895|11.17|2549|2020-04-08|2027-04-01|1081|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-10-03|99.909286|99.56798|.341306|2.48033|7.852307|100|185000000|18500000000|BANXICO|BANXICO|6|8|170||MXISBP0401F0|BG|
2024-04-15|IS_BPA182_270930|IS|BPA182|270930|Floating Rate Note|.1725|0|0|0|11.4025|11.17|2548|2020-10-08|2027-09-30|1263|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-10-03|99.81797|99.476664|.341306|2.822894|10.125651|100|280000000|28000000000|BANXICO|BANXICO|7|7|170||MXISBP0401G8|BG|
2024-04-15|IS_BPA182_280412|IS|BPA182|280412|Floating Rate Note|.17|0|0|0|11.4|11.7|2547|2021-04-22|2028-04-12|1458|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-19|2024-04-18|105.279871|99.462371|5.8175|3.003248|12.100586|100|268000000|26800000000|BANXICO|BANXICO|9|5|2||MXISBP0401H6|BG|
2024-04-15|IS_BPA182_280928|IS|BPA182|280928|Floating Rate Note|.16|0|0|0|11.39|11.17|2548|2021-10-07|2028-09-28|1627|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-10-03|99.752301|99.410995|.341306|3.454129|15.21162|100|300000000|30000000000|BANXICO|BANXICO|9|5|170||MXISBP0401I4|BG|
2024-04-15|IS_BPA182_290322|IS|BPA182|290322|Floating Rate Note|-.43|0|0|0|10.8|11.18|2548|2022-03-31|2029-03-22|1802|CETE182|183|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-09-26|102.18309|101.593034|.590056|3.747953|17.998691|100|350227549|35022754900|BANXICO|BANXICO|10|4|163||MXISBP0401J2|BG|
2024-04-15|IS_BPA182_290927|IS|BPA182|290927|Floating Rate Note|.17|0|0|0|11.4|11.17|2548|2022-10-06|2029-09-27|1991|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-10-03|99.622074|99.280768|.341306|4.017999|20.835663|100|377831637|37783163700|BANXICO|BANXICO|11|3|170||MXISBP0401K0|BG|
2024-04-15|IS_BPA182_300328|IS|BPA182|300328|Floating Rate Note|.169|0|0|0|11.399|11.17|2549|2023-04-05|2030-03-28|2173|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-10-03|99.582311|99.241005|.341306|4.277356|23.798045|100|423346957|42334695700|BANXICO|BANXICO|12|2|170||MXISBP0401L8|BG|
2024-04-15|IS_BPA182_301010|IS|BPA182|301010|Floating Rate Note|.18|0|0|0|11.41|11.7|2548|2023-10-19|2030-10-10|2369|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-19|2024-04-18|105.001343|99.183843|5.8175|4.301383|25.641992|100|363106929|36310692900|BANXICO|BANXICO|14|0|2||MXISBP0401M6|BG|
2024-04-15|IS_BPA182_310327|IS|BPA182|310327|Floating Rate Note|.182|0|0|0|11.412|11.17|2548|2024-04-04|2031-03-27|2537|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-10-03|99.440331|99.099025|.341306|4.753427|29.917008|100|15188709|1518870900|BANXICO|BANXICO|14|0|170||MXISBP0401N4|BG|
2024-04-15|I_AFIRME_24162|I|AFIRME|24162|Zero Coupon Bond|0|0|0|0|11.11|0|1|2024-04-15|2024-04-16|1|P8-X8|||mxA-2||HR1|6|||.999691|.999691|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-04-15|I_BACMEXT_24162|I|BACMEXT|24162|Zero Coupon Bond|0|0|0|0|11.01|0|1|2024-04-15|2024-04-16|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999694|.999694|0|.002777|.000015|1|1000305833|1000305833|||0|0|0||MX0IBA034FS8|BB|
2024-04-15|I_BACMEXT_24164|I|BACMEXT|24164|Zero Coupon Bond|0|0|0|0|11.01|0|7|2024-04-11|2024-04-18|3|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999083|.999083|0|.008326|.000139|1|130790405|130790405|||0|0|0|07121|MX0IBA034FP4|BB|
2024-04-15|I_BACMEXT_24165|I|BACMEXT|24165|Zero Coupon Bond|0|0|0|0|11.010758|0|14|2024-04-05|2024-04-19|4|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.998778|.998778|0|.011098|.000246|1|19792978|19792978|||0|0|0|07121|MX0IBA034FJ7|BB|
2024-04-15|I_BACMEXT_24175|I|BACMEXT|24175|Zero Coupon Bond|0|0|0|0|11.03332|0|21|2024-04-05|2024-04-26|11|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.99664|.99664|0|.030453|.001855|1|15096075|15096075|||0|0|0|07121|MX0IBA034FK5|BB|
2024-04-15|I_BACMEXT_24182|I|BACMEXT|24182|Zero Coupon Bond|0|0|0|0|11.044551|0|181|2023-11-01|2024-04-30|15|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995419|.995419|0|.041476|.00344|1|5300000000|5300000000|||0|0|0|07121|MX0IBA034CU1|BB|
2024-04-15|I_BACMEXT_24185|I|BACMEXT|24185|Zero Coupon Bond|0|0|0|0|11.04999|0|28|2024-04-05|2024-05-03|18|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.994505|.994505|0|.049725|.004945|1|14220511|14220511|||0|0|0|07121|MX0IBA034FL3|BB|
2024-04-15|I_BACMEXT_24194|I|BACMEXT|24194|Zero Coupon Bond|0|0|0|0|11.061651|0|27|2024-04-12|2024-05-09|24|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.99268|.99268|0|.066179|.008759|1|403311998|403311998|||0|0|0|07121|MX0IBA034FR0|BB|
2024-04-15|I_BACMEXT_24195|I|BACMEXT|24195|Zero Coupon Bond|0|0|0|0|11.063792|0|49|2024-03-22|2024-05-10|25|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.992375|.992375|0|.068915|.009499|1|30046555706|30046555706|||0|0|0|07121|MX0IBA034FA6|BB|
2024-04-15|I_BACMEXT_24231|I|BACMEXT|24231|Zero Coupon Bond|0|0|0|0|11.111719|0|103|2024-02-21|2024-06-03|49|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.985101|.985101|0|.134083|.035957|1|9290717514|9290717514|||0|0|0|07121||BB|
2024-04-15|I_BACMEXT_24234|I|BACMEXT|24234|Zero Coupon Bond|0|0|0|0|11.117667|0|176|2023-12-13|2024-06-06|52|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.984195|.984195|0|.142161|.04042|1|1695990002|1695990002|||0|0|0|07121|MX0IBA034DI4|BB|
2024-04-15|I_BACMEXT_24325|I|BACMEXT|24325|Zero Coupon Bond|0|0|0|0|11.23|0|177|2024-02-14|2024-08-09|116|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.965078|.965078|0|.31097|.193404|1|3289036826|3289036826|||0|0|0|07121|MX0IBA034EL6|BB|
2024-04-15|I_BACMEXT_24332|I|BACMEXT|24332|Zero Coupon Bond|0|0|0|0|11.236174|0|364|2023-08-15|2024-08-13|120|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.963898|.963898|0|.321299|.206467|1|2000000000|2000000000|||0|0|0|07121|MX0IBA034B42|BB|
2024-04-15|I_BACMEXT_24355|I|BACMEXT|24355|Zero Coupon Bond|0|0|0|0|11.261988|0|182|2024-03-01|2024-08-30|137|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.958903|.958903|0|.364916|.266327|1|5500000000|5500000000|||0|0|0|07121|MX0IBA034EY9|BB|
2024-04-15|I_BACMEXT_24385|I|BACMEXT|24385|Zero Coupon Bond|0|0|0|0|11.293471|0|182|2024-03-22|2024-09-20|158|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.952775|.952775|0|.418162|.349719|1|142596223|142596223|||0|0|0|07121|MX0IBA034FB4|BB|
2024-04-15|I_BACMEXT_24401|I|BACMEXT|24401|Zero Coupon Bond|0|0|0|0|11.308549|0|182|2024-04-01|2024-09-30|168|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.949872|.949872|0|.443274|.392983|1|3000000000|3000000000|||0|0|0|07121|MX0IBA034FF5|BB|
2024-04-15|I_BACMEXT_24444|I|BACMEXT|24444|Zero Coupon Bond|0|0|0|0|11.357058|0|734|2022-10-28|2024-10-31|199|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.940929|.940929|0|.520125|.54106|1|0|0|||0|0|0|07121||BB|
2024-04-15|I_BACMEXT_25145|I|BACMEXT|25145|Zero Coupon Bond|0|0|0|0|11.579781|0|364|2024-04-12|2025-04-11|361|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.895961|.895961|0|.898451|1.614426|1|1000000000|1000000000|||0|0|0|07121|MX0IBA034FO7|BB|
2024-04-15|I_BACOMER_24162|I|BACOMER|24162|Zero Coupon Bond|0|0|0|0|11.01|0|1|2024-04-15|2024-04-16|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999694|.999694|0|.002777|.000015|1|0|0|||0|0|0|07123||BB|
2024-04-15|I_BACOMER_24163|I|BACOMER|24163|Zero Coupon Bond|0|0|0|0|11.01|0|5|2024-04-12|2024-04-17|2|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999389|.999389|0|.005552|.000062|1|0|0|||0|0|0|07123||BB|
2024-04-15|I_BACOMER_24164|I|BACOMER|24164|Zero Coupon Bond|0|0|0|0|11.01|0|38|2024-03-11|2024-04-18|3|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999083|.999083|0|.008326|.000139|1|0|0|||0|0|0|07123||BB|
2024-04-15|I_BACOMER_24165|I|BACOMER|24165|Zero Coupon Bond|0|0|0|0|11.010758|0|7|2024-04-12|2024-04-19|4|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.998778|.998778|0|.011098|.000246|1|0|0|||0|0|0|07123||BB|
2024-04-15|I_BACOMER_24171|I|BACOMER|24171|Zero Coupon Bond|0|0|0|0|11.019329|0|10|2024-04-12|2024-04-22|7|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997862|.997862|0|.019403|.000753|1|0|0|||0|0|0|07123||BB|
2024-04-15|I_BACOMER_24174|I|BACOMER|24174|Zero Coupon Bond|0|0|0|0|11.029761|0|13|2024-04-12|2024-04-25|10|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.996946|.996946|0|.027693|.001534|1|0|0|||0|0|0|07123||BB|
2024-04-15|I_BACOMER_26211|I|BACOMER|26211|Zero Coupon Bond|0|0|0|0|11.371482|0|7028|2007-02-19|2026-05-18|763|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.805794|.805794|0|1.707835|5.833401|1|0|0|||0|0|0|||BB|
2024-04-15|I_BACOMER_26272|I|BACOMER|26272|Zero Coupon Bond|0|0|0|0|11.37428|0|7033|2007-03-29|2026-06-30|806|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.79703|.79703|0|1.784463|6.368613|1|0|0|||0|0|0|||BB|
2024-04-15|I_BACOMER_26404|I|BACOMER|26404|Zero Coupon Bond|0|0|0|0|11.392032|0|7100|2007-04-24|2026-10-01|899|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.778523|.778523|0|1.944143|7.559385|1|0|0|||0|0|0|||BB|
2024-04-15|I_BACOMER_26495|I|BACOMER|26495|Zero Coupon Bond|0|0|0|0|11.417137|0|7053|2007-08-13|2026-12-04|963|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.766044|.766044|0|2.049167|8.398169|1|0|0|||0|0|0|||BB|
2024-04-15|I_BACOMER_27033|I|BACOMER|27033|Zero Coupon Bond|0|0|0|0|11.444169|0|3249|2018-02-27|2027-01-20|1010|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.756961|.756961|0|2.123695|9.02016|1|0|0|||0|0|0|07123||BB|
2024-04-15|I_BACOMER_27364|I|BACOMER|27364|Zero Coupon Bond|0|0|0|0|11.69767|0|5907|2011-07-08|2027-09-09|1242|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.712469|.712469|0|2.458019|12.083711|1|0|0|||0|0|0|||BB|
2024-04-15|I_BACTINV_24382|I|BACTINV|24382|Zero Coupon Bond|0|0|0|0|11.28897|0|181|2024-03-20|2024-09-17|155|AAA||F1+ (mex)|||HR1|3|||.953648|.953648|0|.410598|.337182|1|54374106|54374106|||0|0|0|07131|MX0IBA1E1CF7|BB|
2024-04-15|I_BAINVEX_24164|I|BAINVEX|24164|Zero Coupon Bond|0|0|0|0|11.01|0|140|2023-11-30|2024-04-18|3|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999083|.999083|0|.008326|.000139|1|117783041|117783041|||0|0|0|07122|MX0IBA052PU5|BB|
2024-04-15|I_BAINVEX_24182|I|BAINVEX|24182|Zero Coupon Bond|0|0|0|0|11.044551|0|182|2023-10-31|2024-04-30|15|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995419|.995419|0|.041476|.00344|1|158986250|158986250|||0|0|0|07122|MX0IBA052PF6|BB|
2024-04-15|I_BAINVEX_24184|I|BAINVEX|24184|Zero Coupon Bond|0|0|0|0|11.048288|0|281|2023-07-26|2024-05-02|17|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.99481|.99481|0|.046977|.004414|1|168937600|168937600|||0|0|0|07122|MX0IBA052OS2|BB|
2024-04-15|I_BAINVEX_24194|I|BAINVEX|24194|Zero Coupon Bond|0|0|0|0|11.061651|0|182|2023-11-09|2024-05-09|24|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.99268|.99268|0|.066179|.008759|1|43435513|43435513|||0|0|0|07122|MX0IBA052PK6|BB|
2024-04-15|I_BAINVEX_24201|I|BAINVEX|24201|Zero Coupon Bond|0|0|0|0|11.07|0|364|2023-05-15|2024-05-13|28|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.991463|.991463|0|.077114|.011893|1|9617924|9617924|||0|0|0|07122|MX0IBA052OB8|BB|
2024-04-15|I_BAINVEX_24204|I|BAINVEX|24204|Zero Coupon Bond|0|0|0|0|11.075916|0|168|2023-11-30|2024-05-16|31|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.990553|.990553|0|.085298|.014551|1|160157333|160157333|||0|0|0|07122|MX0IBA052PR1|BB|
2024-04-15|I_BAINVEX_24215|I|BAINVEX|24215|Zero Coupon Bond|0|0|0|0|11.091804|0|182|2023-11-24|2024-05-24|39|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.988127|.988127|0|.107047|.022918|1|31769444|31769444|||0|0|0|07122|MX0IBA052PP5|BB|
2024-04-15|I_BAINVEX_24222|I|BAINVEX|24222|Zero Coupon Bond|0|0|0|0|11.099776|0|91|2024-02-27|2024-05-28|43|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.986915|.986915|0|.117882|.027792|1|2363196|2363196|||0|0|0|07122|MX0IBA052QN8|BB|
2024-04-15|I_BAINVEX_24224|I|BAINVEX|24224|Zero Coupon Bond|0|0|0|0|11.103761|0|182|2023-11-30|2024-05-30|45|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.98631|.98631|0|.123289|.0304|1|61842044|61842044|||0|0|0|07122|MX0IBA052PV3|BB|
2024-04-15|I_BAINVEX_24234|I|BAINVEX|24234|Zero Coupon Bond|0|0|0|0|11.117667|0|364|2023-06-08|2024-06-06|52|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.984195|.984195|0|.142161|.04042|1|43111783|43111783|||0|0|0|07122|MX0IBA052OF9|BB|
2024-04-15|I_BAINVEX_24235|I|BAINVEX|24235|Zero Coupon Bond|0|0|0|0|11.119645|0|364|2023-06-09|2024-06-07|53|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.983893|.983893|0|.144851|.041964|1|10440000|10440000|||0|0|0|07122|MX0IBA052OG7|BB|
2024-04-15|I_BAINVEX_24252|I|BAINVEX|24252|Zero Coupon Bond|0|0|0|0|11.141135|0|182|2023-12-19|2024-06-18|64|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.980578|.980578|0|.174325|.060778|1|105904889|105904889|||0|0|0|07122|MX0IBA052PX9|BB|
2024-04-15|I_BAINVEX_24253|I|BAINVEX|24253|Zero Coupon Bond|0|0|0|0|11.143057|0|182|2023-12-20|2024-06-19|65|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.980277|.980277|0|.176995|.062654|1|131564000|131564000|||0|0|0|07122|MX0IBA052PY7|BB|
2024-04-15|I_BAINVEX_24255|I|BAINVEX|24255|Zero Coupon Bond|0|0|0|0|11.146883|0|88|2024-03-25|2024-06-21|67|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.979676|.979676|0|.182329|.066487|1|56503088|56503088|||0|0|0|07122|MX0IBA052QV1|BB|
2024-04-15|I_BAINVEX_24262|I|BAINVEX|24262|Zero Coupon Bond|0|0|0|0|11.154449|0|168|2024-01-09|2024-06-25|71|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.978474|.978474|0|.192977|.07448|1|31626800|31626800|||0|0|0|07122|MX0IBA052Q42|BB|
2024-04-15|I_BAINVEX_24265|I|BAINVEX|24265|Zero Coupon Bond|0|0|0|0|11.16004|0|182|2023-12-29|2024-06-28|74|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.977574|.977574|0|.200946|.080758|1|52919583|52919583|||0|0|0|07122|MX0IBA052Q18|BB|
2024-04-15|I_BAINVEX_24273|I|BAINVEX|24273|Zero Coupon Bond|0|0|0|0|11.169178|0|364|2023-07-05|2024-07-03|79|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.976076|.976076|0|.214195|.091759|1|30429000|30429000|||0|0|0|07122|MX0IBA052OM5|BB|
2024-04-15|I_BAINVEX_24275|I|BAINVEX|24275|Zero Coupon Bond|0|0|0|0|11.172764|0|140|2024-02-16|2024-07-05|81|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.975478|.975478|0|.219482|.096345|1|26118055|26118055|||0|0|0|07122|MX0IBA052QI8|BB|
2024-04-15|I_BAINVEX_24281|I|BAINVEX|24281|Zero Coupon Bond|0|0|0|0|11.17806|0|182|2024-01-08|2024-07-08|84|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.974581|.974581|0|.227402|.103424|1|39219440|39219440|||0|0|0|07122|MX0IBA052Q34|BB|
2024-04-15|I_BAINVEX_24283|I|BAINVEX|24283|Zero Coupon Bond|0|0|0|0|11.181534|0|364|2023-07-12|2024-07-10|86|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.973983|.973983|0|.232674|.108274|1|112032222|112032222|||0|0|0|07122|MX0IBA052ON3|BB|
2024-04-15|I_BAINVEX_24284|I|BAINVEX|24284|Zero Coupon Bond|0|0|0|0|11.183252|0|364|2023-07-13|2024-07-11|87|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.973685|.973685|0|.235307|.110739|1|133205110|133205110|||0|0|0|07122|MX0IBA052OO1|BB|
2024-04-15|I_BAINVEX_24285|I|BAINVEX|24285|Zero Coupon Bond|0|0|0|0|11.184959|0|364|2023-07-14|2024-07-12|88|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.973387|.973387|0|.237939|.11323|1|19346590|19346590|||0|0|0|07122|MX0IBA052OP8|BB|
2024-04-15|I_BAINVEX_24292|I|BAINVEX|24292|Zero Coupon Bond|0|0|0|0|11.191658|0|182|2024-01-16|2024-07-16|92|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.972194|.972194|0|.24845|.123455|1|10585433|10585433|||0|0|0|07122|MX0IBA052Q59|BB|
2024-04-15|I_BAINVEX_24315|I|BAINVEX|24315|Zero Coupon Bond|0|0|0|0|11.219068|0|182|2024-02-02|2024-08-02|109|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.967147|.967147|0|.292831|.1715|1|211880555|211880555|||0|0|0|07122|MX0IBA052QA5|BB|
2024-04-15|I_BAINVEX_24322|I|BAINVEX|24322|Zero Coupon Bond|0|0|0|0|11.225336|0|180|2024-02-08|2024-08-06|113|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.965964|.965964|0|.303205|.183867|1|316860000|316860000|||0|0|0|07122|MX0IBA052QD9|BB|
2024-04-15|I_BAINVEX_24325|I|BAINVEX|24325|Zero Coupon Bond|0|0|0|0|11.23|0|284|2023-10-30|2024-08-09|116|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.965078|.965078|0|.31097|.193404|1|21877555|21877555|||0|0|0|07122|MX0IBA052PE9|BB|
2024-04-15|I_BAINVEX_24333|I|BAINVEX|24333|Zero Coupon Bond|0|0|0|0|11.237711|0|182|2024-02-14|2024-08-14|121|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.963604|.963604|0|.323878|.209794|1|105920055|105920055|||0|0|0|07122|MX0IBA052QF4|BB|
2024-04-15|I_BAINVEX_24334|I|BAINVEX|24334|Zero Coupon Bond|0|0|0|0|11.239244|0|182|2024-02-15|2024-08-15|122|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.963309|.963309|0|.326455|.213145|1|31763883|31763883|||0|0|0|07122|MX0IBA052QE7|BB|
2024-04-15|I_BAINVEX_24335|I|BAINVEX|24335|Zero Coupon Bond|0|0|0|0|11.240775|0|364|2023-08-18|2024-08-16|123|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.963014|.963014|0|.32903|.216522|1|341400000|341400000|||0|0|0|07122|MX0IBA052OV6|BB|
2024-04-15|I_BAINVEX_24342|I|BAINVEX|24342|Zero Coupon Bond|0|0|0|0|11.246874|0|364|2023-08-22|2024-08-20|127|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.961838|.961838|0|.339315|.230269|1|2245699992|2245699992|||0|0|0|07122|MX0IBA052OW4|BB|
2024-04-15|I_BAINVEX_24343|I|BAINVEX|24343|Zero Coupon Bond|0|0|0|0|11.248394|0|363|2023-08-24|2024-08-21|128|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.961544|.961544|0|.341882|.233767|1|17100000|17100000|||0|0|0|07122|MX0IBA052OY0|BB|
2024-04-15|I_BAINVEX_24344|I|BAINVEX|24344|Zero Coupon Bond|0|0|0|0|11.249911|0|364|2023-08-24|2024-08-22|129|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.96125|.96125|0|.344448|.237289|1|34406444|34406444|||0|0|0|07122|MX0IBA052OX2|BB|
2024-04-15|I_BAINVEX_24354|I|BAINVEX|24354|Zero Coupon Bond|0|0|0|0|11.260483|0|364|2023-08-31|2024-08-29|136|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.959196|.959196|0|.362363|.262614|1|55965555|55965555|||0|0|0|07122|MX0IBA052P01|BB|
2024-04-15|I_BAINVEX_24362|I|BAINVEX|24362|Zero Coupon Bond|0|0|0|0|11.267996|0|182|2024-03-05|2024-09-03|141|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.957732|.957732|0|.375112|.281418|1|105829054|105829054|||0|0|0|07122|MX0IBA052QP3|BB|
2024-04-15|I_BAINVEX_24364|I|BAINVEX|24364|Zero Coupon Bond|0|0|0|0|11.270995|0|364|2023-09-07|2024-09-05|143|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.957148|.957148|0|.3802|.289104|1|336472033|336472033|||0|0|0|07122|MX0IBA052P19|BB|
2024-04-15|I_BAINVEX_24374|I|BAINVEX|24374|Zero Coupon Bond|0|0|0|0|11.281479|0|364|2023-09-14|2024-09-12|150|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.955104|.955104|0|.39796|.316745|1|34551803|34551803|||0|0|0|07122|MX0IBA052P35|BB|
2024-04-15|I_BAINVEX_24375|I|BAINVEX|24375|Zero Coupon Bond|0|0|0|0|11.282976|0|360|2023-09-19|2024-09-13|151|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.954813|.954813|0|.400491|.320786|1|11958572|11958572|||0|0|0|07122|MX0IBA052P43|BB|
2024-04-15|I_BAINVEX_24384|I|BAINVEX|24384|Zero Coupon Bond|0|0|0|0|11.29197|0|364|2023-09-21|2024-09-19|157|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.953066|.953066|0|.415642|.345517|1|336854998|336854998|||0|0|0|07122|MX0IBA052P50|BB|
2024-04-15|I_BAINVEX_24393|I|BAINVEX|24393|Zero Coupon Bond|0|0|0|0|11.300992|0|168|2024-04-10|2024-09-25|163|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.951322|.951322|0|.430738|.37107|1|158014999|158014999|||0|0|0|07122|MX0IBA052QZ2|BB|
2024-04-15|I_BAINVEX_24401|I|BAINVEX|24401|Zero Coupon Bond|0|0|0|0|11.308549|0|364|2023-10-02|2024-09-30|168|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.949872|.949872|0|.443274|.392983|1|22079428|22079428|||0|0|0|07122|MX0IBA052P68|BB|
2024-04-15|I_BAINVEX_24404|I|BAINVEX|24404|Zero Coupon Bond|0|0|0|0|11.313105|0|364|2023-10-05|2024-10-03|171|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.949003|.949003|0|.450777|.406399|1|490000000|490000000|||0|0|0|07122|MX0IBA052P84|BB|
2024-04-15|I_BAINVEX_24413|I|BAINVEX|24413|Zero Coupon Bond|0|0|0|0|11.322279|0|364|2023-10-11|2024-10-09|177|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.947268|.947268|0|.46574|.433827|1|78650054|78650054|||0|0|0|07122|MX0IBA052P92|BB|
2024-04-15|I_BAINVEX_24414|I|BAINVEX|24414|Zero Coupon Bond|0|0|0|0|11.323817|0|182|2024-04-11|2024-10-10|178|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.946979|.946979|0|.468228|.438475|1|22000000|22000000|||0|0|0|07122|MX0IBA052R09|BB|
2024-04-15|I_BAINVEX_24415|I|BAINVEX|24415|Zero Coupon Bond|0|0|0|0|11.325359|0|364|2023-10-13|2024-10-11|179|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.94669|.94669|0|.470715|.443146|1|100000000|100000000|||0|0|0|07122|MX0IBA052PA7|BB|
2024-04-15|I_BAINVEX_24424|I|BAINVEX|24424|Zero Coupon Bond|0|0|0|0|11.334681|0|364|2023-10-19|2024-10-17|185|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.944958|.944958|0|.485604|.471622|1|39211277|39211277|||0|0|0|07122|MX0IBA052PB5|BB|
2024-04-15|I_BAINVEX_24425|I|BAINVEX|24425|Zero Coupon Bond|0|0|0|0|11.336251|0|364|2023-10-20|2024-10-18|186|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.94467|.94467|0|.48808|.476443|1|22487333|22487333|||0|0|0|07122|MX0IBA052PC3|BB|
2024-04-15|I_BAINVEX_24443|I|BAINVEX|24443|Zero Coupon Bond|0|0|0|0|11.355437|0|364|2023-11-01|2024-10-30|198|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.941216|.941216|0|.517669|.535963|1|112436666|112436666|||0|0|0|07122|MX0IBA052PG4|BB|
2024-04-15|I_BAINVEX_24444|I|BAINVEX|24444|Zero Coupon Bond|0|0|0|0|11.357058|0|252|2024-02-22|2024-10-31|199|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.940929|.940929|0|.520125|.54106|1|563561711|563561711|||0|0|0|07122|MX0IBA052QL2|BB|
2024-04-15|I_BAINVEX_24445|I|BAINVEX|24445|Zero Coupon Bond|0|0|0|0|11.358682|0|364|2023-11-03|2024-11-01|200|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.940642|.940642|0|.522579|.546177|1|35008277|35008277|||0|0|0|07122|MX0IBA052PI0|BB|
2024-04-15|I_BAINVEX_24452|I|BAINVEX|24452|Zero Coupon Bond|0|0|0|0|11.3652|0|364|2023-11-07|2024-11-05|204|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.939494|.939494|0|.53238|.566857|1|1586481370|1586481370|||0|0|0|07122|MX0IBA052PJ8|BB|
2024-04-15|I_BAINVEX_24464|I|BAINVEX|24464|Zero Coupon Bond|0|0|0|0|11.379945|0|364|2023-11-16|2024-11-14|213|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.936916|.936916|0|.554342|.61459|1|300000000|300000000|||0|0|0|07122|MX0IBA052PL4|BB|
2024-04-15|I_BAINVEX_24465|I|BAINVEX|24465|Zero Coupon Bond|0|0|0|0|11.381586|0|364|2023-11-17|2024-11-15|214|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.93663|.93663|0|.556775|.619996|1|56016111|56016111|||0|0|0|07122|MX0IBA052PM2|BB|
2024-04-15|I_BAINVEX_24473|I|BAINVEX|24473|Zero Coupon Bond|0|0|0|0|11.389785|0|364|2023-11-22|2024-11-20|219|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.935202|.935202|0|.568914|.647327|1|64303181|64303181|||0|0|0|07122|MX0IBA052PN0|BB|
2024-04-15|I_BAINVEX_24475|I|BAINVEX|24475|Zero Coupon Bond|0|0|0|0|11.393058|0|364|2023-11-24|2024-11-22|221|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.934631|.934631|0|.57376|.658401|1|22406444|22406444|||0|0|0|07122|MX0IBA052PO8|BB|
2024-04-15|I_BAINVEX_24483|I|BAINVEX|24483|Zero Coupon Bond|0|0|0|0|11.401212|0|364|2023-11-29|2024-11-27|226|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.933206|.933206|0|.585847|.686432|1|22345777|22345777|||0|0|0|07122|MX0IBA052PS9|BB|
2024-04-15|I_BAINVEX_24484|I|BAINVEX|24484|Zero Coupon Bond|0|0|0|0|11.402837|0|364|2023-11-30|2024-11-28|227|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.932922|.932922|0|.588259|.692097|1|111526666|111526666|||0|0|0|07122|MX0IBA052PT7|BB|
2024-04-15|I_BAINVEX_24505|I|BAINVEX|24505|Zero Coupon Bond|0|0|0|0|11.426797|0|364|2023-12-15|2024-12-13|242|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.928666|.928666|0|.62427|.779426|1|279575000|279575000|||0|0|0|07122|MX0IBA052PW1|BB|
2024-04-15|I_BAINVEX_24514|I|BAINVEX|24514|Zero Coupon Bond|0|0|0|0|11.436081|0|364|2023-12-21|2024-12-19|248|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.926971|.926971|0|.638581|.81557|1|51542446|51542446|||0|0|0|07122|MX0IBA052PZ4|BB|
2024-04-15|I_BAINVEX_24522|I|BAINVEX|24522|Zero Coupon Bond|0|0|0|0|11.443644|0|363|2023-12-27|2024-12-24|253|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.925563|.925563|0|.650465|.84621|1|43424062|43424062|||0|0|0|07122|MX0IBA052Q00|BB|
2024-04-15|I_BAINVEX_25011|I|BAINVEX|25011|Zero Coupon Bond|0|0|0|0|11.462395|0|364|2024-01-08|2025-01-06|266|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.921919|.921919|0|.681195|.928054|1|55915000|55915000|||0|0|0|07122|MX0IBA052Q26|BB|
2024-04-15|I_BAINVEX_25034|I|BAINVEX|25034|Zero Coupon Bond|0|0|0|0|11.485863|0|364|2024-01-25|2025-01-23|283|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.917186|.917186|0|.72101|1.03971|1|33509566|33509566|||0|0|0|07122|MX0IBA052Q67|BB|
2024-04-15|I_BAINVEX_25035|I|BAINVEX|25035|Zero Coupon Bond|0|0|0|0|11.48735|0|361|2024-01-29|2025-01-24|284|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.916908|.916908|0|.723338|1.046436|1|228068609|228068609|||0|0|0|07122|MX0IBA052Q83|BB|
2024-04-15|I_BAINVEX_25041|I|BAINVEX|25041|Zero Coupon Bond|0|0|0|0|11.49188|0|364|2024-01-29|2025-01-27|287|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.916073|.916073|0|.730314|1.066717|1|559908332|559908332|||0|0|0|07122|MX0IBA052Q75|BB|
2024-04-15|I_BAINVEX_25042|I|BAINVEX|25042|Zero Coupon Bond|0|0|0|0|11.493411|0|364|2024-01-30|2025-01-28|288|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.915795|.915795|0|.732636|1.073511|1|89332555|89332555|||0|0|0|07122|MX0IBA052Q91|BB|
2024-04-15|I_BAINVEX_25053|I|BAINVEX|25053|Zero Coupon Bond|0|0|0|0|11.505922|0|364|2024-02-07|2025-02-05|296|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.913572|.913572|0|.75116|1.128481|1|11184011|11184011|||0|0|0|07122|MX0IBA052QB3|BB|
2024-04-15|I_BAINVEX_25055|I|BAINVEX|25055|Zero Coupon Bond|0|0|0|0|11.509095|0|364|2024-02-09|2025-02-07|298|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.913017|.913017|0|.755775|1.142393|1|246025997|246025997|||0|0|0|07122|MX0IBA052QC1|BB|
2024-04-15|I_BAINVEX_25061|I|BAINVEX|25061|Zero Coupon Bond|0|0|0|0|11.513863|0|360|2024-02-16|2025-02-10|301|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.912185|.912185|0|.762688|1.163387|1|1119999991|1119999991|||0|0|0|07122|MX0IBA052QJ6|BB|
2024-04-15|I_BAINVEX_25063|I|BAINVEX|25063|Zero Coupon Bond|0|0|0|0|11.517038|0|364|2024-02-14|2025-02-12|303|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.911631|.911631|0|.767289|1.177466|1|55914999|55914999|||0|0|0|07122|MX0IBA052QG2|BB|
2024-04-15|I_BAINVEX_25065|I|BAINVEX|25065|Zero Coupon Bond|0|0|0|0|11.520203|0|364|2024-02-16|2025-02-14|305|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.911077|.911077|0|.771885|1.191613|1|189853167|189853167|||0|0|0|07122|MX0IBA052QH0|BB|
2024-04-15|I_BAINVEX_25071|I|BAINVEX|25071|Zero Coupon Bond|0|0|0|0|11.524919|0|364|2024-02-19|2025-02-17|308|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.910248|.910248|0|.778767|1.212957|1|1121333322|1121333322|||0|0|0|07122|MX0IBA052QK4|BB|
2024-04-15|I_BAINVEX_25075|I|BAINVEX|25075|Zero Coupon Bond|0|0|0|0|11.531116|0|364|2024-02-23|2025-02-21|312|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.909144|.909144|0|.787924|1.241649|1|7817483|7817483|||0|0|0|07122|MX0IBA052QM0|BB|
2024-04-15|I_BAINVEX_25091|I|BAINVEX|25091|Zero Coupon Bond|0|0|0|0|11.54584|0|364|2024-03-04|2025-03-03|322|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.906396|.906396|0|.81072|1.314535|1|20260100|20260100|||0|0|0|07122|MX0IBA052QO6|BB|
2024-04-15|I_BAINVEX_25093|I|BAINVEX|25093|Zero Coupon Bond|0|0|0|0|11.548605|0|363|2024-03-07|2025-03-05|324|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.905848|.905848|0|.815264|1.32931|1|1116966658|1116966658|||0|0|0|07122|MX0IBA052QR9|BB|
2024-04-15|I_BAINVEX_25094|I|BAINVEX|25094|Zero Coupon Bond|0|0|0|0|11.549959|0|364|2024-03-07|2025-03-06|325|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.905575|.905575|0|.817533|1.336721|1|21048100|21048100|||0|0|0|07122|MX0IBA052QQ1|BB|
2024-04-15|I_BAINVEX_25095|I|BAINVEX|25095|Zero Coupon Bond|0|0|0|0|11.551294|0|364|2024-03-08|2025-03-07|326|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.905302|.905302|0|.819802|1.34415|1|140000000|140000000|||0|0|0|07122|MX0IBA052QS7|BB|
2024-04-15|I_BAINVEX_25113|I|BAINVEX|25113|Zero Coupon Bond|0|0|0|0|11.565518|0|362|2024-03-22|2025-03-19|338|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.902049|.902049|0|.846924|1.434559|1|50000000|50000000|||0|0|0|07122|MX0IBA052QU3|BB|
2024-04-15|I_BAINVEX_25115|I|BAINVEX|25115|Zero Coupon Bond|0|0|0|0|11.567512|0|364|2024-03-22|2025-03-21|340|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.901511|.901511|0|.851427|1.449856|1|155889721|155889721|||0|0|0|07122|MX0IBA052QT5|BB|
2024-04-15|I_BAINVEX_25122|I|BAINVEX|25122|Zero Coupon Bond|0|0|0|0|11.571122|0|364|2024-03-26|2025-03-25|344|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.90044|.90044|0|.86042|1.480645|1|22315444|22315444|||0|0|0|07122|MX0IBA052QW9|BB|
2024-04-15|I_BAINVEX_25131|I|BAINVEX|25131|Zero Coupon Bond|0|0|0|0|11.575499|0|361|2024-04-04|2025-03-31|350|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.898844|.898844|0|.873877|1.527321|1|399066934|399066934|||0|0|0|07122|MX0IBA052QY5|BB|
2024-04-15|I_BAINVEX_25134|I|BAINVEX|25134|Zero Coupon Bond|0|0|0|0|11.577174|0|364|2024-04-04|2025-04-03|353|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.898053|.898053|0|.88059|1.550878|1|111830000|111830000|||0|0|0|07122|MX0IBA052QX7|BB|
2024-04-15|I_BAINVEX_25144|I|BAINVEX|25144|Zero Coupon Bond|0|0|0|0|11.579612|0|364|2024-04-11|2025-04-10|360|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.896221|.896221|0|.896221|1.606425|1|1119816665|1119816665|||0|0|0|07122|MX0IBA052R17|BB|
2024-04-15|I_BAINVEX_25145|I|BAINVEX|25145|Zero Coupon Bond|0|0|0|0|11.579781|0|364|2024-04-12|2025-04-11|361|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.895961|.895961|0|.898451|1.614426|1|223761109|223761109|||0|0|0|07122|MX0IBA052R25|BB|
2024-04-15|I_BANOBRA_24162|I|BANOBRA|24162|Zero Coupon Bond|0|0|0|0|11.01|0|1|2024-04-15|2024-04-16|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999694|.999694|0|.002777|.000015|1|5501685166|5501685166|||0|0|0|07121|MX0IBA064HB7|BB|
2024-04-15|I_BANOBRA_24163|I|BANOBRA|24163|Zero Coupon Bond|0|0|0|0|11.01|0|5|2024-04-12|2024-04-17|2|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999389|.999389|0|.005552|.000062|1|0|0|||0|0|0|07121||BB|
2024-04-15|I_BANOBRA_24164|I|BANOBRA|24164|Zero Coupon Bond|0|0|0|0|11.01|0|30|2024-03-19|2024-04-18|3|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999083|.999083|0|.008326|.000139|1|4877708729|4877708729|||0|0|0|07121|MX0IBA064GT1|BB|
2024-04-15|I_BANOBRA_24165|I|BANOBRA|24165|Zero Coupon Bond|0|0|0|0|11.010758|0|28|2024-03-22|2024-04-19|4|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.998778|.998778|0|.011098|.000246|1|14501087063|14501087063|||0|0|0|07121|MX0IBA064GV7|BB|
2024-04-15|I_BANOBRA_24171|I|BANOBRA|24171|Zero Coupon Bond|0|0|0|0|11.019329|0|13|2024-04-09|2024-04-22|7|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997862|.997862|0|.019403|.000753|1|1182084520|1182084520|||0|0|0|07121||BB|
2024-04-15|I_BANOBRA_24172|I|BANOBRA|24172|Zero Coupon Bond|0|0|0|0|11.02263|0|14|2024-04-09|2024-04-23|8|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997557|.997557|0|.022168|.000983|1|1182199673|1182199673|||0|0|0|07121|MX0IBA064H72|BB|
2024-04-15|I_BANOBRA_24173|I|BANOBRA|24173|Zero Coupon Bond|0|0|0|0|11.026152|0|28|2024-03-27|2024-04-24|9|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997251|.997251|0|.024931|.001243|1|232453160|232453160|||0|0|0|07121|MX0IBA064GY1|BB|
2024-04-15|I_BANOBRA_24174|I|BANOBRA|24174|Zero Coupon Bond|0|0|0|0|11.029761|0|91|2024-01-25|2024-04-25|10|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.996946|.996946|0|.027693|.001534|1|6265785615|6265785615|||0|0|0|07121|MX0IBA064FW7|BB|
2024-04-15|I_BANOBRA_24181|I|BANOBRA|24181|Zero Coupon Bond|0|0|0|0|11.042362|0|28|2024-04-01|2024-04-29|14|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995724|.995724|0|.038723|.002999|1|151288000|151288000|||0|0|0|07121|MX0IBA064H07|BB|
2024-04-15|I_BANOBRA_24182|I|BANOBRA|24182|Zero Coupon Bond|0|0|0|0|11.044551|0|181|2023-11-01|2024-04-30|15|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995419|.995419|0|.041476|.00344|1|3552834522|3552834522|||0|0|0|07121|MX0IBA064EC2|BB|
2024-04-15|I_BANOBRA_24184|I|BANOBRA|24184|Zero Coupon Bond|0|0|0|0|11.048288|0|28|2024-04-04|2024-05-02|17|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.99481|.99481|0|.046977|.004414|1|4701003797|4701003797|||0|0|0|07121|MX0IBA064H15|BB|
2024-04-15|I_BANOBRA_24185|I|BANOBRA|24185|Zero Coupon Bond|0|0|0|0|11.04999|0|179|2023-11-06|2024-05-03|18|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.994505|.994505|0|.049725|.004945|1|3491321150|3491321150|||0|0|0|07121|MX0IBA064EE8|BB|
2024-04-15|I_BANOBRA_24191|I|BANOBRA|24191|Zero Coupon Bond|0|0|0|0|11.055364|0|28|2024-04-08|2024-05-06|21|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993592|.993592|0|.05796|.006719|1|83540632|83540632|||0|0|0|07121|MX0IBA064H56|BB|
2024-04-15|I_BANOBRA_24193|I|BANOBRA|24193|Zero Coupon Bond|0|0|0|0|11.059517|0|90|2024-02-08|2024-05-08|23|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.992984|.992984|0|.063441|.008049|1|71959999|71959999|||0|0|0|07121|MX0IBA064G81|BB|
2024-04-15|I_BANOBRA_24194|I|BANOBRA|24194|Zero Coupon Bond|0|0|0|0|11.061651|0|28|2024-04-11|2024-05-09|24|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.99268|.99268|0|.066179|.008759|1|2625369124|2625369124|||0|0|0|07121|MX0IBA064H80|BB|
2024-04-15|I_BANOBRA_24195|I|BANOBRA|24195|Zero Coupon Bond|0|0|0|0|11.063792|0|179|2023-11-13|2024-05-10|25|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.992375|.992375|0|.068915|.009499|1|6057777215|6057777215|||0|0|0|07121|MX0IBA064EJ7|BB|
2024-04-15|I_BANOBRA_24222|I|BANOBRA|24222|Zero Coupon Bond|0|0|0|0|11.099776|0|179|2023-12-01|2024-05-28|43|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.986915|.986915|0|.117882|.027792|1|528590280|528590280|||0|0|0|07121|MX0IBA064EW0|BB|
2024-04-15|I_BANOBRA_24225|I|BANOBRA|24225|Zero Coupon Bond|0|0|0|0|11.105752|0|182|2023-12-01|2024-05-31|46|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.986008|.986008|0|.12599|.031747|1|3000000000|3000000000|||0|0|0|07121|MX0IBA064EY6|BB|
2024-04-15|I_BANOBRA_24231|I|BANOBRA|24231|Zero Coupon Bond|0|0|0|0|11.111719|0|103|2024-02-21|2024-06-03|49|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.985101|.985101|0|.134083|.035957|1|29562758256|29562758256|||0|0|0|07121|MX0IBA064GF0|BB|
2024-04-15|I_BANOBRA_24241|I|BANOBRA|24241|Zero Coupon Bond|0|0|0|0|11.125558|0|182|2023-12-11|2024-06-10|56|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.982988|.982988|0|.152909|.046762|1|4035059409|4035059409|||0|0|0|07121|MX0IBA064F09|BB|
2024-04-15|I_BANOBRA_24244|I|BANOBRA|24244|Zero Coupon Bond|0|0|0|0|11.131436|0|106|2024-02-28|2024-06-13|59|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.982084|.982084|0|.160953|.051811|1|5826641335|5826641335|||0|0|0|07121|MX0IBA064GI4|BB|
2024-04-15|I_BANOBRA_24251|I|BANOBRA|24251|Zero Coupon Bond|0|0|0|0|11.139206|0|181|2023-12-19|2024-06-17|63|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.980879|.980879|0|.171654|.05893|1|3172402500|3172402500|||0|0|0|07121|MX0IBA064F41|BB|
2024-04-15|I_BANOBRA_24252|I|BANOBRA|24252|Zero Coupon Bond|0|0|0|0|11.141135|0|91|2024-03-19|2024-06-18|64|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.980578|.980578|0|.174325|.060778|1|1028513331|1028513331|||0|0|0|07121|MX0IBA064GS3|BB|
2024-04-15|I_BANOBRA_24254|I|BANOBRA|24254|Zero Coupon Bond|0|0|0|0|11.144973|0|90|2024-03-22|2024-06-20|66|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.979977|.979977|0|.179662|.064557|1|63451359|63451359|||0|0|0|07121|MX0IBA064GX3|BB|
2024-04-15|I_BANOBRA_24265|I|BANOBRA|24265|Zero Coupon Bond|0|0|0|0|11.16004|0|178|2024-01-02|2024-06-28|74|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.977574|.977574|0|.200946|.080758|1|2500000000|2500000000|||0|0|0|07121|MX0IBA064FC9|BB|
2024-04-15|I_BANOBRA_24283|I|BANOBRA|24283|Zero Coupon Bond|0|0|0|0|11.181534|0|181|2024-01-11|2024-07-10|86|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.973983|.973983|0|.232674|.108274|1|11504159723|11504159723|||0|0|0|07121|MX0IBA064FJ4|BB|
2024-04-15|I_BANOBRA_24284|I|BANOBRA|24284|Zero Coupon Bond|0|0|0|0|11.183252|0|91|2024-04-11|2024-07-11|87|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.973685|.973685|0|.235307|.110739|1|14651632302|14651632302|||0|0|0|07121|MX0IBA064H98|BB|
2024-04-15|I_BANOBRA_24285|I|BANOBRA|24285|Zero Coupon Bond|0|0|0|0|11.184959|0|269|2023-10-17|2024-07-12|88|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.973387|.973387|0|.237939|.11323|1|2173654447|2173654447|||0|0|0|07121|MX0IBA064E34|BB|
2024-04-15|I_BANOBRA_24313|I|BANOBRA|24313|Zero Coupon Bond|0|0|0|0|11.215911|0|181|2024-02-01|2024-07-31|107|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.967739|.967739|0|.287634|.165466|1|1800000000|1800000000|||0|0|0|07121|MX0IBA064G65|BB|
2024-04-15|I_BANOBRA_24315|I|BANOBRA|24315|Zero Coupon Bond|0|0|0|0|11.219068|0|270|2023-11-06|2024-08-02|109|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.967147|.967147|0|.292831|.1715|1|2393875004|2393875004|||0|0|0|07121|MX0IBA064ED0|BB|
2024-04-15|I_BANOBRA_24321|I|BANOBRA|24321|Zero Coupon Bond|0|0|0|0|11.223775|0|181|2024-02-06|2024-08-05|112|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.96626|.96626|0|.300614|.180738|1|3171648335|3171648335|||0|0|0|07121|MX0IBA064G73|BB|
2024-04-15|I_BANOBRA_24325|I|BANOBRA|24325|Zero Coupon Bond|0|0|0|0|11.23|0|119|2024-04-12|2024-08-09|116|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.965078|.965078|0|.31097|.193404|1|489649392|489649392|NULO|NULO|0|0|0|07121|MX0IBA064HA9|BB|
2024-04-15|I_BANOBRA_24355|I|BANOBRA|24355|Zero Coupon Bond|0|0|0|0|11.261988|0|182|2024-03-01|2024-08-30|137|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.958903|.958903|0|.364916|.266327|1|2000000000|2000000000|||0|0|0|07121|MX0IBA064GK0|BB|
2024-04-15|I_BANOBRA_24394|I|BANOBRA|24394|Zero Coupon Bond|0|0|0|0|11.302501|0|364|2023-09-28|2024-09-26|164|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.951032|.951032|0|.433248|.375408|1|0|0|||0|0|0|07121||BB|
2024-04-15|I_BANOBRA_24395|I|BANOBRA|24395|Zero Coupon Bond|0|0|0|0|11.30401|0|364|2023-09-29|2024-09-27|165|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.950742|.950742|0|.435757|.379768|1|560161113|560161113|||0|0|0|07121|MX0IBA064DM3|BB|
2024-04-15|I_BANOBRA_24401|I|BANOBRA|24401|Zero Coupon Bond|0|0|0|0|11.308549|0|182|2024-04-01|2024-09-30|168|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.949872|.949872|0|.443274|.392983|1|6450000000|6450000000|||0|0|0|07121|MX0IBA064GZ8|BB|
2024-04-15|I_BANOBRA_24403|I|BANOBRA|24403|Zero Coupon Bond|0|0|0|0|11.311584|0|181|2024-04-04|2024-10-02|170|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.949293|.949293|0|.448277|.401905|1|470617925|470617925|||0|0|0|07121|MX0IBA064H23|BB|
2024-04-15|I_BANOBRA_24481|I|BANOBRA|24481|Zero Coupon Bond|0|0|0|0|11.397956|0|364|2023-11-27|2024-11-25|224|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.933776|.933776|0|.581016|.67516|1|4465515575|4465515575|||0|0|0|07121|MX0IBA064ES8|BB|
2024-04-15|I_BANOBRA_24483|I|BANOBRA|24483|Zero Coupon Bond|0|0|0|0|11.401212|0|364|2023-11-29|2024-11-27|226|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.933206|.933206|0|.585847|.686432|1|4573672418|4573672418|||0|0|0|07121|MX0IBA064ET6|BB|
2024-04-15|I_BANOBRA_25025|I|BANOBRA|25025|Zero Coupon Bond|0|0|0|0|11.477242|0|364|2024-01-19|2025-01-17|277|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.918855|.918855|0|.707008|.99972|1|723543162|723543162|NULO|NULO|0|0|0|07121|MX0IBA064FP1|BB|
2024-04-15|I_BANORTE_24162|I|BANORTE|24162|Zero Coupon Bond|0|0|0|0|11.01|0|1|2024-04-15|2024-04-16|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|
2024-04-15|I_BANORTE_24184|I|BANORTE|24184|Zero Coupon Bond|0|0|0|0|11.048288|0|91|2024-02-01|2024-05-02|17|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.99481|.99481|0|.046977|.004414|1|521005729|521005729|||0|0|0|07123|MX0IBA0735K2|BB|
2024-04-15|I_BANORTE_24194|I|BANORTE|24194|Zero Coupon Bond|0|0|0|0|11.061651|0|91|2024-02-08|2024-05-09|24|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.99268|.99268|0|.066179|.008759|1|378245668|378245668|||0|0|0|07123|MX0IBA0735L0|BB|
2024-04-15|I_BANORTE_24204|I|BANORTE|24204|Zero Coupon Bond|0|0|0|0|11.075916|0|91|2024-02-15|2024-05-16|31|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.990553|.990553|0|.085298|.014551|1|623980422|623980422|||0|0|0|07123|MX0IBA0735M8|BB|
2024-04-15|I_BANORTE_24214|I|BANORTE|24214|Zero Coupon Bond|0|0|0|0|11.089813|0|91|2024-02-22|2024-05-23|38|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.98843|.98843|0|.104334|.021771|1|741606454|741606454|||0|0|0|07123|MX0IBA0735N6|BB|
2024-04-15|I_BANORTE_24224|I|BANORTE|24224|Zero Coupon Bond|0|0|0|0|11.103761|0|91|2024-02-29|2024-05-30|45|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.98631|.98631|0|.123289|.0304|1|539185710|539185710|||0|0|0|07123|MX0IBA0735O4|BB|
2024-04-15|I_BANORTE_24234|I|BANORTE|24234|Zero Coupon Bond|0|0|0|0|11.117667|0|91|2024-03-07|2024-06-06|52|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.984195|.984195|0|.142161|.04042|1|254565489|254565489|||0|0|0|07123|MX0IBA0735Q9|BB|
2024-04-15|I_BANORTE_24244|I|BANORTE|24244|Zero Coupon Bond|0|0|0|0|11.131436|0|91|2024-03-14|2024-06-13|59|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.982084|.982084|0|.160953|.051811|1|123279716|123279716|||0|0|0|07123|MX0IBA0735R7|BB|
2024-04-15|I_BANORTE_24254|I|BANORTE|24254|Zero Coupon Bond|0|0|0|0|11.144973|0|91|2024-03-21|2024-06-20|66|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.979977|.979977|0|.179662|.064557|1|188791770|188791770|||0|0|0|07123|MX0IBA0735T3|BB|
2024-04-15|I_BANORTE_24263|I|BANORTE|24263|Zero Coupon Bond|0|0|0|0|11.156321|0|91|2024-03-27|2024-06-26|72|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.978174|.978174|0|.195635|.076546|1|160244376|160244376|||0|0|0|07123|MX0IBA0735U1|BB|
2024-04-15|I_BANORTE_24274|I|BANORTE|24274|Zero Coupon Bond|0|0|0|0|11.170976|0|91|2024-04-04|2024-07-04|80|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.975777|.975777|0|.216839|.094039|1|126192349|126192349|||0|0|0|07123|MX0IBA0735V9|BB|
2024-04-15|I_BANORTE_24284|I|BANORTE|24284|Zero Coupon Bond|0|0|0|0|11.183252|0|91|2024-04-11|2024-07-11|87|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.973685|.973685|0|.235307|.110739|1|163496197|163496197|||0|0|0|07123|MX0IBA0735W7|BB|
2024-04-15|I_BANORTE_24314|I|BANORTE|24314|Zero Coupon Bond|0|0|0|0|11.217492|0|182|2024-02-01|2024-08-01|108|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.967443|.967443|0|.290233|.16847|1|285096249|285096249|||0|0|0|07123|MX0IBA0735J4|BB|
2024-04-15|I_BANORTE_24364|I|BANORTE|24364|Zero Coupon Bond|0|0|0|0|11.270995|0|182|2024-03-07|2024-09-05|143|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.957148|.957148|0|.3802|.289104|1|164438732|164438732|||0|0|0|07123|MX0IBA0735P1|BB|
2024-04-15|I_BANORTE_24384|I|BANORTE|24384|Zero Coupon Bond|0|0|0|0|11.29197|0|182|2024-03-21|2024-09-19|157|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.953066|.953066|0|.415642|.345517|1|161141531|161141531|||0|0|0|07123|MX0IBA0735S5|BB|
2024-04-15|I_BANREG_24162|I|BANREG|24162|Zero Coupon Bond|0|0|0|0|11.01|0|1|2024-04-15|2024-04-16|1|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.999694|.999694|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-04-15|I_BANREG_24191|I|BANREG|24191|Zero Coupon Bond|0|0|0|0|11.055364|0|31|2024-04-05|2024-05-06|21|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.993592|.993592|0|.05796|.006719|1|50471458|50471458|||0|0|0|07122|MX0IBA081653|BB|
2024-04-15|I_BANREG_24194|I|BANREG|24194|Zero Coupon Bond|0|0|0|0|11.061651|0|121|2024-01-09|2024-05-09|24|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.99268|.99268|0|.066179|.008759|1|103882083|103882083|||0|0|0|07122|MX0IBA081620|BB|
2024-04-15|I_BANREG_24324|I|BANREG|24324|Zero Coupon Bond|0|0|0|0|11.228449|0|189|2024-02-01|2024-08-08|115|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.965373|.965373|0|.308383|.1902|1|264281261|264281261|||0|0|0|07122|MX0IBA081638|BB|
2024-04-15|I_BANREG_24454|I|BANREG|24454|Zero Coupon Bond|0|0|0|0|11.36847|0|273|2024-02-08|2024-11-07|206|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.93892|.93892|0|.537271|.577321|1|271537151|271537151|||0|0|0|07122|MX0IBA081646|BB|
2024-04-15|I_BANSAN_24162|I|BANSAN|24162|Zero Coupon Bond|0|0|0|0|11.01|0|1|2024-04-15|2024-04-16|1|AAA||F1+ (mex)||ML A-1.mx||1|||.999694|.999694|0|.002777|.000015|1|0|0|||0|0|0||MX0IBA014JK9|BB|
2024-04-15|I_BANSAN_24165|I|BANSAN|24165|Zero Coupon Bond|0|0|0|0|11.010758|0|14|2024-04-05|2024-04-19|4|AAA||F1+ (mex)||ML A-1.mx||1|||.998778|.998778|0|.011098|.000246|1|702967224|702967224|||0|0|0|07121|MX0IBA014JE2|BB|
2024-04-15|I_BANSAN_24171|I|BANSAN|24171|Zero Coupon Bond|0|0|0|0|11.019329|0|7|2024-04-15|2024-04-22|7|AAA||F1+ (mex)||ML A-1.mx||1|||.997862|.997862|0|.019403|.000753|1|0|0|||0|0|0||MX0IBA014JL7|BB|
2024-04-15|I_BANSI_24164|I|BANSI|24164|Zero Coupon Bond|0|0|0|0|11.01|0|9|2024-04-09|2024-04-18|3|AAA||F1 (mex)|mxA-1|||3|||.999083|.999083|0|.008326|.000139|1|58781943|58781943|||0|0|0|07121|MX0IBA0M1PP9|BB|
2024-04-15|I_BARCAP_24162|I|BARCAP|24162|Zero Coupon Bond|0|0|0|0|11.01|0|1|2024-04-15|2024-04-16|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999694|.999694|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-04-15|I_BAZTECA_24275|I|BAZTECA|24275|Zero Coupon Bond|0|0|0|0|11.172764|0|179|2024-01-08|2024-07-05|81|AAA||F1 (mex)|||HR1|3|||.975478|.975478|0|.219482|.096345|1|0|0|||0|0|0|07121||BB|
2024-04-15|I_BBANCRE_24252|I|BBANCRE|24252|Zero Coupon Bond|0|0|0|0|11.235806|0|89|2024-03-21|2024-06-18|64|P8-X8||F1 (mex)|||HR2|6|||.980416|.980416|0|.174296|.060758|1|0|0|||0|0|0|||BB|
2024-04-15|I_BBASE_24453|I|BBASE|24453|Zero Coupon Bond|0|0|0|0|11.467967|0|364|2023-11-08|2024-11-06|205|P8-X8||F1 (mex)|mxA-2|||6|||.938699|.938699|0|.534537|.57146|1|20000000|20000000|||0|0|0|07131|MX0IBB0J0F51|BB|
2024-04-15|I_BBASE_25122|I|BBASE|25122|Zero Coupon Bond|0|0|0|0|11.67592|0|364|2024-03-26|2025-03-25|344|P8-X8||F1 (mex)|mxA-2|||6|||.899629|.899629|0|.859645|1.477978|1|53000000|53000000|||0|0|0|07131|MX0IBB0J0F69|BB|
2024-04-15|I_BBASE_25132|I|BBASE|25132|Zero Coupon Bond|0|0|0|0|11.678421|0|364|2024-04-02|2025-04-01|351|P8-X8||F1 (mex)|mxA-2|||6|||.897775|.897775|0|.875331|1.532408|1|52322488|52322488|||0|0|0|07131|MX0IBB0J0F77|BB|
2024-04-15|I_BMAS_24162|I|BMAS|24162|Zero Coupon Bond|0|0|0|0|11.11|0|1|2024-04-15|2024-04-16|1|P8-X8||F1 (mex)|||HR2|6|||.999691|.999691|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-04-15|I_BMORGAN_24295|I|BMORGAN|24295|Zero Coupon Bond|0|0|0|0|11.196598|0|358|2023-07-27|2024-07-19|95|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.971301|.971301|0|.256316|.131395|1|100000000|100000000|||0|0|0||MX0IBM000B88|BB|
2024-04-15|I_BMULTIV_24162|I|BMULTIV|24162|Zero Coupon Bond|0|0|0|0|11.11|0|1|2024-04-15|2024-04-16|1|P8-X8||F1 (mex)|mxA-2||HR2|6|||.999691|.999691|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-04-15|I_BMULTIV_24174|I|BMULTIV|24174|Zero Coupon Bond|0|0|0|0|11.130709|0|91|2024-01-25|2024-04-25|10|P8-X8||F1 (mex)|mxA-2||HR2|6|||.996918|.996918|0|.027692|.001534|1|62566670|62566670|||0|0|0|07121|MX0IBM1D2BI7|BB|
2024-04-15|I_BMULTIV_24224|I|BMULTIV|24224|Zero Coupon Bond|0|0|0|0|11.201433|0|91|2024-02-29|2024-05-30|45|P8-X8||F1 (mex)|mxA-2||HR2|6|||.986192|.986192|0|.123274|.030393|1|383043120|383043120|||0|0|0|07121|MX0IBM1D2BJ5|BB|
2024-04-15|I_BMULTIV_24264|I|BMULTIV|24264|Zero Coupon Bond|0|0|0|0|11.251801|0|92|2024-03-27|2024-06-27|73|P8-X8||F1 (mex)|mxA-2||HR2|6|||.977693|.977693|0|.198254|.07861|1|62205146|62205146|||0|0|0|07121|MX0IBM1D2BK3|BB|
2024-04-15|I_BMULTIV_24301|I|BMULTIV|24301|Zero Coupon Bond|0|0|0|0|11.295242|0|181|2024-01-23|2024-07-22|98|P8-X8||F1 (mex)|mxA-2||HR2|6|||.970169|.970169|0|.264102|.139499|1|0|0|||0|0|0|07121||BB|
2024-04-15|I_BMULTIV_24501|I|BMULTIV|24501|Zero Coupon Bond|0|0|0|0|11.528657|0|357|2023-12-18|2024-12-09|238|P8-X8||F1 (mex)|mxA-2||HR2|6|||.92918|.92918|0|.614292|.754708|1|0|0|||0|0|0|07121||BB|
2024-04-15|I_BMULTIV_25014|I|BMULTIV|25014|Zero Coupon Bond|0|0|0|0|11.585257|0|359|2024-01-16|2025-01-09|269|P8-X8||F1 (mex)|mxA-2||HR2|6|||.920329|.920329|0|.687691|.945837|1|0|0|||0|0|0|07121||BB|
2024-04-15|I_BMULTIV_25021|I|BMULTIV|25021|Zero Coupon Bond|0|0|0|0|11.592147|0|357|2024-01-22|2025-01-13|273|P8-X8||F1 (mex)|mxA-2||HR2|6|||.919196|.919196|0|.697057|.971777|1|0|0|||0|0|0|07121||BB|
2024-04-15|I_BMULTIV_25052|I|BMULTIV|25052|Zero Coupon Bond|0|0|0|0|11.627035|0|361|2024-02-09|2025-02-04|295|P8-X8||F1 (mex)|mxA-2||HR2|6|||.913011|.913011|0|.748162|1.119492|1|0|0|||0|0|0|07121||BB|
2024-04-15|I_BSCTIA_24172|I|BSCTIA|24172|Zero Coupon Bond|0|0|0|0|11.02263|0|180|2023-10-26|2024-04-23|8|AAA||F1+ (mex)|mxA-1+|||1|||.997557|.997557|0|.022168|.000983|1|224227909|224227909|||0|0|0|07121|MX0IBS000U09|BB|
2024-04-15|I_BSCTIA_24181|I|BSCTIA|24181|Zero Coupon Bond|0|0|0|0|11.042362|0|270|2023-08-03|2024-04-29|14|AAA||F1+ (mex)|mxA-1+|||1|||.995724|.995724|0|.038723|.002999|1|54316269|54316269|||0|0|0|07121|MX0IBS000TQ4|BB|
2024-04-15|I_BSCTIA_24182|I|BSCTIA|24182|Zero Coupon Bond|0|0|0|0|11.044551|0|141|2023-12-11|2024-04-30|15|AAA||F1+ (mex)|mxA-1+|||1|||.995419|.995419|0|.041476|.00344|1|611679046|611679046|NULO|NULO|0|0|0|07121|MX0IBS000U74|BB|
2024-04-15|I_BSCTIA_24192|I|BSCTIA|24192|Zero Coupon Bond|0|0|0|0|11.057413|0|180|2023-11-09|2024-05-07|22|AAA||F1+ (mex)|mxA-1+|||1|||.993288|.993288|0|.060701|.007369|1|299747014|299747014|||0|0|0|07121|MX0IBS000U33|BB|
2024-04-15|I_BSCTIA_24201|I|BSCTIA|24201|Zero Coupon Bond|0|0|0|0|11.07|0|360|2023-05-19|2024-05-13|28|AAA||F1+ (mex)|mxA-1+|||1|||.991463|.991463|0|.077114|.011893|1|77997992|77997992|||0|0|0|07121|MX0IBS000TC4|BB|
2024-04-15|I_BSCTIA_24212|I|BSCTIA|24212|Zero Coupon Bond|0|0|0|0|11.085833|0|180|2023-11-23|2024-05-21|36|AAA||F1+ (mex)|mxA-1+|||1|||.989036|.989036|0|.098904|.019564|1|170602262|170602262|||0|0|0|07121|MX0IBS000U41|BB|
2024-04-15|I_BSCTIA_24214|I|BSCTIA|24214|Zero Coupon Bond|0|0|0|0|11.089813|0|90|2024-02-23|2024-05-23|38|AAA||F1+ (mex)|mxA-1+|||1|||.98843|.98843|0|.104334|.021771|1|51554190|51554190|||0|0|0|07121|MX0IBS000UI9|BB|
2024-04-15|I_BSCTIA_24221|I|BSCTIA|24221|Zero Coupon Bond|0|0|0|0|11.097783|0|270|2023-08-31|2024-05-27|42|AAA||F1+ (mex)|mxA-1+|||1|||.987218|.987218|0|.115175|.026531|1|54331231|54331231|||0|0|0|07121|MX0IBS000TU6|BB|
2024-04-15|I_BSCTIA_24222|I|BSCTIA|24222|Zero Coupon Bond|0|0|0|0|11.099776|0|180|2023-11-30|2024-05-28|43|AAA||F1+ (mex)|mxA-1+|||1|||.986915|.986915|0|.117882|.027792|1|54516365|54516365|||0|0|0|07121|MX0IBS000U58|BB|
2024-04-15|I_BSCTIA_24232|I|BSCTIA|24232|Zero Coupon Bond|0|0|0|0|11.113704|0|180|2023-12-07|2024-06-04|50|AAA||F1+ (mex)|mxA-1+|||1|||.984799|.984799|0|.136778|.037416|1|113865929|113865929|||0|0|0|07121|MX0IBS000U66|BB|
2024-04-15|I_BSCTIA_24245|I|BSCTIA|24245|Zero Coupon Bond|0|0|0|0|11.133386|0|179|2023-12-18|2024-06-14|60|AAA||F1+ (mex)|mxA-1+|||1|||.981782|.981782|0|.16363|.05355|1|105668348|105668348|||0|0|0|07121|MX0IBS000U82|BB|
2024-04-15|I_BSCTIA_24252|I|BSCTIA|24252|Zero Coupon Bond|0|0|0|0|11.141135|0|180|2023-12-21|2024-06-18|64|AAA||F1+ (mex)|mxA-1+|||1|||.980578|.980578|0|.174325|.060778|1|196711703|196711703|||0|0|0|07121|MX0IBS000UA6|BB|
2024-04-15|I_BSCTIA_24255|I|BSCTIA|24255|Zero Coupon Bond|0|0|0|0|11.146883|0|119|2024-02-23|2024-06-21|67|AAA||F1+ (mex)|mxA-1+|||1|||.979676|.979676|0|.182329|.066487|1|51873336|51873336|||0|0|0|07121|MX0IBS000UL3|BB|
2024-04-15|I_BSCTIA_24271|I|BSCTIA|24271|Zero Coupon Bond|0|0|0|0|11.165552|0|361|2023-07-06|2024-07-01|77|AAA||F1+ (mex)|mxA-1+|||1|||.976675|.976675|0|.2089|.087278|1|46653082|46653082|||0|0|0|07121|MX0IBS000TK7|BB|
2024-04-15|I_BSCTIA_24272|I|BSCTIA|24272|Zero Coupon Bond|0|0|0|0|11.16737|0|180|2024-01-04|2024-07-02|78|AAA||F1+ (mex)|mxA-1+|||1|||.976376|.976376|0|.211548|.089505|1|104914048|104914048|||0|0|0|07121|MX0IBS000UC2|BB|
2024-04-15|I_BSCTIA_24281|I|BSCTIA|24281|Zero Coupon Bond|0|0|0|0|11.17806|0|270|2023-10-12|2024-07-08|84|AAA||F1+ (mex)|mxA-1+|||1|||.974581|.974581|0|.227402|.103424|1|54312508|54312508|||0|0|0|07121|MX0IBS000TZ5|BB|
2024-04-15|I_BSCTIA_24291|I|BSCTIA|24291|Zero Coupon Bond|0|0|0|0|11.19|0|361|2023-07-20|2024-07-15|91|AAA||F1+ (mex)|mxA-1+|||1|||.972492|.972492|0|.245824|.120859|1|558296070|558296070|||0|0|0|07121|MX0IBS000TP6|BB|
2024-04-15|I_BSCTIA_24292|I|BSCTIA|24292|Zero Coupon Bond|0|0|0|0|11.191658|0|180|2024-01-18|2024-07-16|92|AAA||F1+ (mex)|mxA-1+|||1|||.972194|.972194|0|.24845|.123455|1|72555677|72555677|||0|0|0|07121|MX0IBS000UD0|BB|
2024-04-15|I_BSCTIA_24301|I|BSCTIA|24301|Zero Coupon Bond|0|0|0|0|11.201491|0|270|2023-10-26|2024-07-22|98|AAA||F1+ (mex)|mxA-1+|||1|||.970409|.970409|0|.264167|.139568|1|54406253|54406253|||0|0|0|07121|MX0IBS000U17|BB|
2024-04-15|I_BSCTIA_24302|I|BSCTIA|24302|Zero Coupon Bond|0|0|0|0|11.203112|0|180|2024-01-25|2024-07-23|99|AAA||F1+ (mex)|mxA-1+|||1|||.970112|.970112|0|.266781|.142344|1|128469226|128469226|||0|0|0|07121|MX0IBS000UE8|BB|
2024-04-15|I_BSCTIA_24311|I|BSCTIA|24311|Zero Coupon Bond|0|0|0|0|11.212738|0|361|2023-08-03|2024-07-29|105|AAA||F1+ (mex)|mxA-1+|||1|||.968332|.968332|0|.28243|.159534|1|139526927|139526927|||0|0|0|07121|MX0IBS000TR2|BB|
2024-04-15|I_BSCTIA_24322|I|BSCTIA|24322|Zero Coupon Bond|0|0|0|0|11.225336|0|180|2024-02-08|2024-08-06|113|AAA||F1+ (mex)|mxA-1+|||1|||.965964|.965964|0|.303205|.183867|1|193262870|193262870|||0|0|0|07121|MX0IBS000UF5|BB|
2024-04-15|I_BSCTIA_24324|I|BSCTIA|24324|Zero Coupon Bond|0|0|0|0|11.228449|0|148|2024-03-13|2024-08-08|115|AAA||F1+ (mex)|mxA-1+|||1|||.965373|.965373|0|.308383|.1902|1|313875014|313875014|||0|0|0|07121|MX0IBS000UP4|BB|
2024-04-15|I_BSCTIA_24331|I|BSCTIA|24331|Zero Coupon Bond|0|0|0|0|11.234635|0|181|2024-02-13|2024-08-12|119|AAA||F1+ (mex)|mxA-1+|||1|||.964193|.964193|0|.318719|.203164|1|137744131|137744131|||0|0|0|07121|MX0IBS000UG3|BB|
2024-04-15|I_BSCTIA_24332|I|BSCTIA|24332|Zero Coupon Bond|0|0|0|0|11.236174|0|180|2024-02-15|2024-08-13|120|AAA||F1+ (mex)|mxA-1+|||1|||.963898|.963898|0|.321299|.206467|1|52853323|52853323|||0|0|0|07121|MX0IBS000UH1|BB|
2024-04-15|I_BSCTIA_24343|I|BSCTIA|24343|Zero Coupon Bond|0|0|0|0|11.248394|0|180|2024-02-23|2024-08-21|128|AAA||F1+ (mex)|mxA-1+|||1|||.961544|.961544|0|.341882|.233767|1|62433965|62433965|||0|0|0|07121|MX0IBS000UJ7|BB|
2024-04-15|I_BSCTIA_24351|I|BSCTIA|24351|Zero Coupon Bond|0|0|0|0|11.255962|0|361|2023-08-31|2024-08-26|133|AAA||F1+ (mex)|mxA-1+|||1|||.960076|.960076|0|.354695|.251616|1|322298957|322298957|||0|0|0|07121|MX0IBS000TV4|BB|
2024-04-15|I_BSCTIA_24352|I|BSCTIA|24352|Zero Coupon Bond|0|0|0|0|11.25747|0|180|2024-02-29|2024-08-27|134|AAA||F1+ (mex)|mxA-1+|||1|||.959782|.959782|0|.357253|.255259|1|70105238|70105238|||0|0|0|07121|MX0IBS000UO7|BB|
2024-04-15|I_BSCTIA_24372|I|BSCTIA|24372|Zero Coupon Bond|0|0|0|0|11.278484|0|180|2024-03-14|2024-09-10|148|AAA||F1+ (mex)|mxA-1+|||1|||.955688|.955688|0|.392894|.308731|1|143994691|143994691|||0|0|0|07121|MX0IBS000UQ2|BB|
2024-04-15|I_BSCTIA_24382|I|BSCTIA|24382|Zero Coupon Bond|0|0|0|0|11.28897|0|180|2024-03-21|2024-09-17|155|AAA||F1+ (mex)|mxA-1+|||1|||.953648|.953648|0|.410598|.337182|1|22038835|22038835|||0|0|0|07121|MX0IBS000UR0|BB|
2024-04-15|I_BSCTIA_24412|I|BSCTIA|24412|Zero Coupon Bond|0|0|0|0|11.320744|0|180|2024-04-11|2024-10-08|176|AAA||F1+ (mex)|mxA-1+|||1|||.947557|.947557|0|.46325|.429201|1|212507865|212507865|||0|0|0|07121|MX0IBS000US8|BB|
2024-04-15|I_BSCTIA_24414|I|BSCTIA|24414|Zero Coupon Bond|0|0|0|0|11.323817|0|364|2023-10-12|2024-10-10|178|AAA||F1+ (mex)|mxA-1+|||1|||.946979|.946979|0|.468228|.438475|1|55839164|55839164|||0|0|0|07121|MX0IBS000TY8|BB|
2024-04-15|I_BSCTIA_24434|I|BSCTIA|24434|Zero Coupon Bond|0|0|0|0|11.345774|0|364|2023-10-26|2024-10-24|192|AAA||F1+ (mex)|mxA-1+|||1|||.942942|.942942|0|.502902|.505821|1|55955424|55955424|||0|0|0|07121|MX0IBS000U25|BB|
2024-04-15|I_BSCTIA_24472|I|BSCTIA|24472|Zero Coupon Bond|0|0|0|0|11.388146|0|270|2024-02-23|2024-11-19|218|AAA||F1+ (mex)|mxA-1+|||1|||.935487|.935487|0|.56649|.641821|1|54222480|54222480|||0|0|0|07121|MX0IBS000UK5|BB|
2024-04-15|I_BSCTIA_24475|I|BSCTIA|24475|Zero Coupon Bond|0|0|0|0|11.393058|0|269|2024-02-27|2024-11-22|221|AAA||F1+ (mex)|mxA-1+|||1|||.934631|.934631|0|.57376|.658401|1|57380230|57380230|||0|0|0|07121|MX0IBS000UN9|BB|
2024-04-15|I_BSCTIA_24515|I|BSCTIA|24515|Zero Coupon Bond|0|0|0|0|11.437608|0|365|2023-12-21|2024-12-20|249|AAA||F1+ (mex)|mxA-1+|||1|||.926689|.926689|0|.640961|.82166|1|90981604|90981604|||0|0|0|07121|MX0IBS000U90|BB|
2024-04-15|I_BSCTIA_24522|I|BSCTIA|24522|Zero Coupon Bond|0|0|0|0|11.443644|0|364|2023-12-26|2024-12-24|253|AAA||F1+ (mex)|mxA-1+|||1|||.925563|.925563|0|.650465|.84621|1|468935725|468935725|||0|0|0|07121|MX0IBS000UB4|BB|
2024-04-15|I_BSCTIA_25075|I|BSCTIA|25075|Zero Coupon Bond|0|0|0|0|11.531116|0|364|2024-02-23|2025-02-21|312|AAA||F1+ (mex)|mxA-1+|||1|||.909144|.909144|0|.787924|1.241649|1|222755007|222755007|||0|0|0|07121|MX0IBS000UM1|BB|
2024-04-15|I_BSCTIA_25085|I|BSCTIA|25085|Zero Coupon Bond|0|0|0|0|11.541568|0|371|2024-02-23|2025-02-28|319|AAA||AAA (mex)|mxAAA|||1|||.907218|.907218|0|.803896|1.292497|1|0|0|||0|0|0|07121||BB|
2024-04-15|I_BSCTIA_25145|I|BSCTIA|25145|Zero Coupon Bond|0|0|0|0|11.579781|0|364|2024-04-12|2025-04-11|361|AAA||F1+ (mex)|mxA-1+|||1|||.895961|.895961|0|.898451|1.614426|1|11127385|11127385|||0|0|0|07121|MX0IBS000UT6|BB|
2024-04-15|I_COVALTO_24222|I|COVALTO|24222|Zero Coupon Bond|0|0|0|0|11.265194|0|182|2023-11-28|2024-05-28|43|P12-X12|||||||||.986723|.986723|0|.117859|.027781|1|21314444|21314444|||0|0|0||MX0ICO110018|BB|
2024-04-15|I_IMIZUHO_24165|I|IMIZUHO|24165|Zero Coupon Bond|0|0|0|0|11.010758|0|29|2024-03-21|2024-04-19|4|AAA||F1+ (mex)|||HR+1|1|||.998778|.998778|0|.011098|.000246|1|30269458|30269458|||0|0|0||MX0IIM050269|BB|
2024-04-15|I_IMIZUHO_24171|I|IMIZUHO|24171|Zero Coupon Bond|0|0|0|0|11.019329|0|32|2024-03-21|2024-04-22|7|AAA||F1+ (mex)|||HR+1|1|||.997862|.997862|0|.019403|.000753|1|26245370|26245370|||0|0|0||MX0IIM050277|BB|
2024-04-15|I_IMIZUHO_24195|I|IMIZUHO|24195|Zero Coupon Bond|0|0|0|0|11.063792|0|50|2024-03-21|2024-05-10|25|AAA||F1+ (mex)|||HR+1|1|||.992375|.992375|0|.068915|.009499|1|91203494|91203494|||0|0|0||MX0IIM050251|BB|
2024-04-15|I_IMIZUHO_24241|I|IMIZUHO|24241|Zero Coupon Bond|0|0|0|0|11.125558|0|188|2023-12-05|2024-06-10|56|AAA||F1+ (mex)|||HR+1|1|||.982988|.982988|0|.152909|.046762|1|53002777|53002777|||0|0|0||MX0IIM0501W3|BB|
2024-04-15|I_IMIZUHO_24265|I|IMIZUHO|24265|Zero Coupon Bond|0|0|0|0|11.16004|0|79|2024-04-10|2024-06-28|74|AAA||F1+ (mex)|||HR+1|1|||.977574|.977574|0|.200946|.080758|1|28687563|28687563|||0|0|0||MX0IIM050285|BB|
2024-04-15|I_NAFIN_24162|I|NAFIN|24162|Zero Coupon Bond|0|0|0|0|11.01|0|1|2024-04-15|2024-04-16|1|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.999694|.999694|0|.002777|.000015|1|1700520869|1700520869|||0|0|0|07121|MX0INA004F72|BB|
2024-04-15|I_NAFIN_24163|I|NAFIN|24163|Zero Coupon Bond|0|0|0|0|11.01|0|16|2024-04-01|2024-04-17|2|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.999389|.999389|0|.005552|.000062|1|70342844|70342844|||0|0|0|07121|MX0INA004EX0|BB|
2024-04-15|I_NAFIN_24164|I|NAFIN|24164|Zero Coupon Bond|0|0|0|0|11.01|0|38|2024-03-11|2024-04-18|3|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.999083|.999083|0|.008326|.000139|1|0|0|||0|0|0|07121||BB|
2024-04-15|I_NAFIN_24165|I|NAFIN|24165|Zero Coupon Bond|0|0|0|0|11.010758|0|28|2024-03-22|2024-04-19|4|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.998778|.998778|0|.011098|.000246|1|7967773241|7967773241|||0|0|0|07121|MX0INA004ET8|BB|
2024-04-15|I_NAFIN_24171|I|NAFIN|24171|Zero Coupon Bond|0|0|0|0|11.019329|0|10|2024-04-12|2024-04-22|7|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.997862|.997862|0|.019403|.000753|1|0|0|||0|0|0|07121||BB|
2024-04-15|I_NAFIN_24174|I|NAFIN|24174|Zero Coupon Bond|0|0|0|0|11.029761|0|29|2024-03-27|2024-04-25|10|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.996946|.996946|0|.027693|.001534|1|353112666|353112666|||0|0|0|07121|MX0INA004EV4|BB|
2024-04-15|I_NAFIN_24195|I|NAFIN|24195|Zero Coupon Bond|0|0|0|0|11.063792|0|49|2024-03-22|2024-05-10|25|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.992375|.992375|0|.068915|.009499|1|15000000000|15000000000|||0|0|0|07121|MX0INA004EU6|BB|
2024-04-15|I_NAFIN_24225|I|NAFIN|24225|Zero Coupon Bond|0|0|0|0|11.105752|0|182|2023-12-01|2024-05-31|46|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.986008|.986008|0|.12599|.031747|1|1000000000|1000000000|||0|0|0|07121|MX0INA004CT2|BB|
2024-04-15|I_NAFIN_24283|I|NAFIN|24283|Zero Coupon Bond|0|0|0|0|11.181534|0|90|2024-04-11|2024-07-10|86|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.973983|.973983|0|.232674|.108274|1|442484|442484|||0|0|0|07121|MX0INA004F56|BB|
2024-04-15|I_SHF_24162|I|SHF|24162|Zero Coupon Bond|0|0|0|0|11.01|0|1|2024-04-15|2024-04-16|1|AAA||F1+ (mex)|||HR+1|1|||.999694|.999694|0|.002777|.000015|1|0|0|||0|0|0||MX0ISH002EN3|BB|
2024-04-15|I_SHF_24164|I|SHF|24164|Zero Coupon Bond|0|0|0|0|11.01|0|7|2024-04-11|2024-04-18|3|AAA||F1+ (mex)|||HR+1|1|||.999083|.999083|0|.008326|.000139|1|701504024|701504024|||0|0|0|07121|MX0ISH002EL7|BB|
2024-04-15|I_SHF_24165|I|SHF|24165|Zero Coupon Bond|0|0|0|0|11.010758|0|16|2024-04-03|2024-04-19|4|AAA||F1+ (mex)|||HR+1|1|||.998778|.998778|0|.011098|.000246|1|120589333|120589333|||0|0|0|07121|MX0ISH002EF9|BB|
2024-04-15|I_UCACSA_24162|I|UCACSA|24162|Zero Coupon Bond|0|0|0|0|11.13|0|1|2024-04-15|2024-04-16|1|P12-X12||F2 (mex)||||6|||.999691|.999691|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-04-15|JE_AMX_0129|JE|AMX|0129|Fixed Rate Bond|.89|0|0|0|10.82|10.125|1762|2024-03-27|2029-01-22|1743|Bonos M Bruta(Yield)|117|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-07-22|9798.690984|9748.065984|50.625|3.664455|17.02331|10000|1750000|17500000000|NULO|NULO|10|0|97|09121|XS2793263935|BC|
2024-04-15|JE_AMX_0131X|JE|AMX|0131X|Fixed Rate Bond|.61|0|0|0|10.56|9.5|2762|2023-07-06|2031-01-27|2478|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-27|2024-07-27|9698.487827|9492.654494|205.833333|4.748121|29.565674|10000|1700000|17000000000|NULO|NULO|14|1|102|09121|XS2645737003|BC|
2024-04-15|JE_AMX_0134X|JE|AMX|0134X|Fixed Rate Bond|.61|0|0|0|10.58|10.3|3651|2024-02-01|2034-01-30|3577|Bonos M Bruta(Yield)|180|AAA (mex)|mxAAA|AAA.mx||1|2024-02-01|2024-07-30|10040.373276|9828.651054|211.722222|5.917199|48.872316|10000|2000000|20000000000|NULO|NULO|15|0|105|09121|XS2701559440|BC|
2024-04-15|JE_AMX_0624|JE|AMX|0624|Fixed Rate Bond|.28683|0|0|0|11.47683|7.125|3836|2014-06-09|2024-12-09|238|Bonos M Bruta(Yield)|183|AAA (mex)|mxAAA|AAA.mx||1|2023-12-09|2024-06-09|9981.6035|9728.270167|253.333333|.607717|.667647|10000|1100000|11000000000|NULO|NULO|2|19|54|09121|XS1075314911|BC|
2024-04-15|JE_TLEVISA_0443|JE|TLEVISA|0443|Fixed Rate Bond|2.66|0|0|0|12.7|7.25|10957|2013-05-14|2043-05-14|6968|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AA.mx||3|2023-11-14|2024-05-14|6410.910176|6102.785176|308.125|7.489752|97.644983|10000|650000|6500000000|BNY|ACCIV|39|21|28|09212|XS0931063779|BC|
2024-04-15|JI_BIDINV_1-22S|JI|BIDINV|1-22S|Floating Rate Note|.0475|.05|0|.05|11.2882|11.52|1092|2022-09-06|2025-09-02|505|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-04-16|100.867729|100.003729|.864|1.281043|1.833478|100|25000000|2500000000|NULO|NULO|19|20|0|07123|MXJIBI0K0044|BB|
2024-04-15|JI_BIDINV_1-23S|JI|BIDINV|1-23S|Floating Rate Note|.1|.1|0|.1|11.3407|11.35|1092|2023-10-19|2026-10-15|913|TIIE28|28|AAA (mex)||AAA.mx||1|2024-04-04|2024-05-02|100.346194|99.999388|.346806|2.188163|5.407494|100|35000000|3500000000|NULO|NULO|34|5|16|07123|MXJIBI0K0051|BB|
2024-04-15|JI_BIDINV_1-24X|JI|BIDINV|1-24X|Floating Rate Note|.1|.1|0|.1|11.3407|11.58|1092|2024-03-19|2027-03-16|1065|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-19|2024-04-16|100.869025|100.000525|.8685|2.482376|7.066616|100|25000000|2500000000|NULO|NULO|39|0|0|07123|MXJIBI0K0069|BB|
2024-04-15|JI_CABEI_1-21S|JI|CABEI|1-21S|Floating Rate Note|-.028533|-.3|0|-.3|11.212167|10.95|1092|2021-06-25|2024-06-21|67|TIIE28|24||mxAAA|AAA.mx||1|2024-04-02|2024-04-26|100.345445|99.950028|.395417|.182738|.047702|100|50000000|5000000000|NULO|CITI|3|36|10|07123|XS2351384685|BB|
2024-04-15|JI_CABEI_1-22S|JI|CABEI|1-22S|Floating Rate Note|.240021|.25|0|.25|11.480721|11.5|1092|2022-10-31|2025-10-27|560|TIIE28|28||mxAAA|||1|2024-04-15|2024-05-13|100.014865|100.014865|0|1.41869|2.232013|100|30000000|3000000000|NULO|CITI|19|20|27|07123|XS2542915520|BB|
2024-04-15|JI_CABEI_1-23S|JI|CABEI|1-23S|Floating Rate Note|.253336|.25|0|.25|11.494036|11.5|1344|2023-06-06|2027-02-09|1030|TIIE28|28||mxAAA|AAA.mx||1|2024-04-09|2024-05-07|100.183457|99.99179|.191667|2.424599|6.688198|100|65000000|6500000000|NULO|CITI|36|12|21|07123|XS2616075490|BB|
2024-04-15|JI_CABEI_2-18|JI|CABEI|2-18|Zero Coupon Bond|2.099391|0|0|0|14.161862|0|3651|2018-06-04|2028-06-02|1509|Bonos M Bruta(Yield)|||mxAAA|AAA.mx||1|||62.750293|62.750293|0|2.630283|13.836778|100|20000000|2000000000|NULO|CITI|1|-1|0|07123|XS1832861709|BB|
2024-04-15|JI_CABEI_2-21|JI|CABEI|2-21|Fixed Rate Bond|.420553|0|0|0|10.370553|7.65|3640|2021-12-15|2031-12-03|2788|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-13|2024-06-12|88.37203|85.73703|2.635|5.370456|37.947092|100|34285710|3428571000|NULO|CITI|16|4|57|07123|XS2417110215|BB|
2024-04-15|JI_CABEI_2-23S|JI|CABEI|2-23S|Fixed Rate Bond|.610007|0|0|0|10.550007|9.41|3640|2023-06-06|2033-05-24|3326|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-05|2024-06-04|96.800567|93.350234|3.450333|5.735943|45.740769|100|35000000|3500000000|NULO|CITI|19|1|49|07123|XS2616075573|BB|
2024-04-15|JI_CAF_1-21U|JI|CAF|1-21U|Fixed Rate Bond|.51|0|0|0|5.9|3.54|3640|2021-05-14|2031-05-02|2573|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2023-11-10|2024-05-10|714.921197|702.370459|12.550738|6.015869|42.825541|100|2114326|211432600|MONEX|ACCIV|15|5|24|07123|MXJICA0X0036|BB|
2024-04-15|JI_EBRD137_310803|JI|EBRD137|310803|Zero Coupon Bond|-2.293529|0|0|0|11.837594|0|3652|2021-08-03|2031-08-03|2666|Bonos M Bruta(Yield)||AAA|AAA|||1|||532867.365658|532867.365658|0|3.946179|31.144656|1000000|1100|1100000000|NULO|NULO|0|0|0|07123|XS2371223137|BB|
2024-04-15|JI_EBRD205_301203|JI|EBRD205|301203|Zero Coupon Bond|-2.4|0|0|0|11.221658|0|3652|2020-12-03|2030-12-03|2423|Bonos M Bruta(Yield)||AAA|AAA|||1|||569709.699985|569709.699985|0|3.834463|29.40621|1000000|3065|3065000000|NULO|NULO|0|0|0|07123|XS2264189205|BB|
2024-04-15|JI_EBRD278_251215|JI|EBRD278|251215|Fixed Rate Bond|2.2631|0|0|0|12.8931|5.08|3653|2015-12-15|2025-12-15|609|Bonos M Bruta(Yield)|366||||||2023-12-15|2024-12-15|9056.130198|8886.796865|169.333333|1.429091|3.340381|10000|170000|1700000000|NULO|NULO|9|1|243||XS1331143278|BB|
2024-04-15|JI_EIB145_250130|JI|EIB145|250130|Fixed Rate Bond|.19|0|0|0|11.38|7.75|2535|2018-02-21|2025-01-30|290|Bonos M Bruta(Yield)|366|AAA|AAA|Aaa||1|2024-01-30|2025-01-30|9893.036148|9732.107186|160.928962|.711791|1.013292|10000|250000|2500000000|NULO|NULO|3|4|289||XS1760775145|BB|
2024-04-15|JI_IBRD336_520930|JI|IBRD336|520930|Zero Coupon Bond|6.618452|0|0|0|56.932804|0|10958|2022-09-30|2052-09-30|10395|TIIE28|||AAA|Aaa||1|||5734.159574|5734.159574|0|1.655739|5.48294|100000|100000|10000000000|NULO|NULO|0|0|0|07123|XS2539608336|BB|
2024-04-15|JI_IFC171_310923|JI|IFC171|310923|Fixed Rate Bond|-.56|0|0|0|9.41|6.75|3652|2021-09-23|2031-09-23|2717|Bonos M Bruta(Yield)|366||AAA|Aaa||1|2023-09-23|2024-09-23|9001.137003|8623.063233|378.07377|5.231283|37.166432|10000|100000|1000000000|NULO|NULO|8|2|160|07123|XS2389127171|BB|
2024-04-15|JI_IFC282_280118|JI|IFC282|280118|Fixed Rate Bond|.3|0|0|0|10.45|7.5|3654|2018-01-16|2028-01-18|1373|Bonos M Bruta(Yield)|366||AAA|Aaa||1|2024-01-18|2025-01-18|9299.497093|9119.169224|180.327869|3.017744|12.501162|10000|600000|6000000000|NULO|NULO|6|4|277||XS1748803282|BB|
2024-04-15|J_BBASE_22|J|BBASE|22|Floating Rate Note|.9|.9|0|.9|12.1407|12.38|1092|2022-02-25|2025-02-21|312|TIIE28|28||||||2024-03-22|2024-04-19|100.827423|100.00209|.825333|.812294|.747878|100|500000|50000000|NULO|NULO|12|27|3||MX0JBB0J00C3|BB|
2024-04-15|J_BBASE_22-2|J|BBASE|22-2|Floating Rate Note|.9|.9|0|.9|12.1407|12.38|1091|2022-03-25|2025-03-20|339|TIIE28|28||||||2024-03-22|2024-04-19|100.825845|100.000512|.825333|.878655|.871872|100|630000|63000000|NULO|NULO|13|26|3||MX0JBB0J00D1|BB|
2024-04-15|LD_BONDESD_240425|LD|BONDESD|240425|Floating Rate Note|.09|0|0|0|11.14|11.09|1820|2019-05-02|2024-04-25|10|Fondeo Bancario|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.582792|99.997486|.585306|.02753|.002956|100|183067118|18306711800|NULO|NULO|1|64|9||MXLDGO0003W7|BG|
2024-04-15|LD_BONDESD_240530|LD|BONDESD|240530|Floating Rate Note|.095|0|0|0|11.145|11.05|1092|2021-06-03|2024-05-30|45|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|100.325792|99.988153|.337639|.123262|.024748|100|48312879|4831287900|NULO|NULO|2|37|16||MXLDGO000520|BG|
2024-04-15|LD_BONDESD_240627|LD|BONDESD|240627|Floating Rate Note|.1|0|0|0|11.15|11.05|1820|2019-07-04|2024-06-27|73|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|100.317501|99.979862|.337639|.199054|.055221|100|264239924|26423992400|NULO|NULO|3|62|16||MXLDGO000439|BG|
2024-04-15|LD_BONDESD_240801|LD|BONDESD|240801|Floating Rate Note|.1|0|0|0|11.15|11.05|1092|2021-08-05|2024-08-01|108|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|100.093152|99.970374|.122778|.293473|.10945|100|120950089|12095008900|NULO|NULO|4|35|23||MXLDGO000561|BG|
2024-04-15|LD_BONDESD_240822|LD|BONDESD|240822|Floating Rate Note|.1|0|0|0|11.15|11.05|1820|2019-08-29|2024-08-22|129|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|100.302364|99.964725|.337639|.348699|.149952|100|141760479|14176047900|NULO|NULO|5|60|16||MXLDGO000462|BG|
2024-04-15|LD_BONDESD_241024|LD|BONDESD|241024|Floating Rate Note|.1|0|0|0|11.15|11.05|1820|2019-10-31|2024-10-24|192|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|100.070788|99.94801|.122778|.515066|.309406|100|259582070|25958207000|NULO|NULO|7|58|23||MXLDGO000496|BG|
2024-04-15|LD_BONDESD_241219|LD|BONDESD|241219|Floating Rate Note|.1|0|0|0|11.15|11.05|1820|2019-12-26|2024-12-19|248|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|100.056199|99.933421|.122778|.659649|.495695|100|144646416|14464641600|NULO|NULO|9|56|23||MXLDGO0004B9|BG|
2024-04-15|LD_BONDESD_250220|LD|BONDESD|250220|Floating Rate Note|.1025|0|0|0|11.1525|11.11|1820|2020-02-27|2025-02-20|311|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.68677|99.915242|.771528|.814069|.748931|100|193675717|19367571700|NULO|NULO|12|53|2||MXLDGO0004D5|BG|
2024-04-15|LD_BONDESD_250416|LD|BONDESD|250416|Floating Rate Note|.127|0|0|0|11.177|11.11|1819|2020-04-23|2025-04-16|366|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.648986|99.877458|.771528|.950071|1.079631|100|333216878|33321687800|NULO|NULO|14|51|2||MXLDGO0004F0|BG|
2024-04-15|LD_BONDESD_250619|LD|BONDESD|250619|Floating Rate Note|.115|0|0|0|11.165|11.09|1820|2020-06-25|2025-06-19|430|Fondeo Bancario|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.456185|99.870879|.585306|1.10728|1.459799|100|344126097|34412609700|NULO|NULO|16|49|9||MXLDGO0004H6|BG|
2024-04-15|LD_BONDESD_250814|LD|BONDESD|250814|Floating Rate Note|.13|0|0|0|11.18|11.09|1820|2020-08-20|2025-08-14|486|Fondeo Bancario|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.421744|99.836438|.585306|1.240969|1.829586|100|148305497|14830549700|NULO|NULO|18|47|9||MXLDGO0004K0|BG|
2024-04-15|LD_BONDESD_251016|LD|BONDESD|251016|Floating Rate Note|.14|0|0|0|11.19|11.05|1820|2020-10-22|2025-10-16|549|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|100.140565|99.802926|.337639|1.392504|2.153316|100|131435212|13143521200|NULO|NULO|20|45|16||MXLDGO0004N4|BG|
2024-04-15|LD_BONDESD_251211|LD|BONDESD|251211|Floating Rate Note|.1525|0|0|0|11.2025|11.05|1820|2020-12-17|2025-12-11|605|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|100.103085|99.765446|.337639|1.521726|2.57392|100|203986499|20398649900|NULO|NULO|22|43|16||MXLDGO0004R5|BG|
2024-04-15|LD_BONDESD_260212|LD|BONDESD|260212|Floating Rate Note|.17|0|0|0|11.22|11.05|1820|2021-02-18|2026-02-12|668|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|99.836857|99.714079|.122778|1.667975|3.091935|100|159984253|15998425300|NULO|NULO|24|41|23||MXLDGO0004V7|BG|
2024-04-15|LD_BONDESD_260409|LD|BONDESD|260409|Floating Rate Note|.17|0|0|0|11.22|11.05|1820|2021-04-15|2026-04-09|724|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|99.815483|99.692705|.122778|1.792826|3.580132|100|95231088|9523108800|NULO|NULO|26|39|23||MXLDGO0004Z8|BG|
2024-04-15|LD_BONDESD_260611|LD|BONDESD|260611|Floating Rate Note|.1585|0|0|0|11.2085|11.11|1820|2021-06-17|2026-06-11|787|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.462978|99.69145|.771528|1.918302|4.137685|100|85022510|8502251000|NULO|NULO|29|36|2||MXLDGO000538|BG|
2024-04-15|LD_BONDESD_260806|LD|BONDESD|260806|Floating Rate Note|.172|0|0|0|11.222|11.11|1820|2021-08-12|2026-08-06|843|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.415908|99.64438|.771528|2.037803|4.683404|100|142158158|14215815800|NULO|NULO|31|34|2||MXLDGO000579|BG|
2024-04-15|LF_BONDESF_240425|LF|BONDESF|240425|Floating Rate Note|.09|0|0|0|11.1|11.07|728|2022-04-28|2024-04-25|10|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.581736|99.997486|.58425|.027531|.002956|100|484306672|48430667200|NULO|NULO|1|25|9||MXLFGO0001M7|BG|
2024-04-15|LF_BONDESF_240523|LF|BONDESF|240523|Floating Rate Note|.09|0|0|0|11.1|11.07|364|2023-05-25|2024-05-23|38|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.57476|99.99051|.58425|.103934|.020228|100|487861496|48786149600|NULO|NULO|2|11|9||MXLFGO0001S4|BG|
2024-04-15|LF_BONDESF_240725|LF|BONDESF|240725|Floating Rate Note|.09|0|0|0|11.1|11.02|728|2022-07-28|2024-07-25|101|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|100.311755|99.975033|.336722|.274222|.097035|100|407119258|40711925800|NULO|NULO|4|22|16||MXLFGO0002C6|BG|
2024-04-15|LF_BONDESF_240815|LF|BONDESF|240815|Floating Rate Note|.095|0|0|0|11.105|11.07|364|2023-08-17|2024-08-15|122|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.55252|99.96827|.58425|.329257|.144929|100|582774992|58277499200|NULO|NULO|5|8|9||MXLFGO0002U8|BG|
2024-04-15|LF_BONDESF_241003|LF|BONDESF|241003|Floating Rate Note|.094|0|0|0|11.104|11.09|1092|2021-10-07|2024-10-03|171|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.72647|99.956331|.770139|.457289|.248764|100|542264739|54226473900|NULO|NULO|7|32|2||MXLFGO000015|BG|
2024-04-15|LF_BONDESF_241024|LF|BONDESF|241024|Floating Rate Note|.09|0|0|0|11.1|11.02|728|2022-10-27|2024-10-24|192|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|100.075648|99.953204|.122444|.515134|.309469|100|444179516|44417951600|NULO|NULO|7|19|23||MXLFGO0002N3|BG|
2024-04-15|LF_BONDESF_241107|LF|BONDESF|241107|Floating Rate Note|.09|0|0|0|11.1|11.07|364|2023-11-09|2024-11-07|206|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.534145|99.949895|.58425|.548865|.374953|100|489151885|48915188500|NULO|NULO|8|5|9||MXLFGO0002X2|BG|
2024-04-15|LF_BONDESF_241128|LF|BONDESF|241128|Floating Rate Note|.0875|0|0|0|11.0975|11.09|1092|2021-12-02|2024-11-28|227|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.716636|99.946497|.770139|.601911|.418382|100|507998824|50799882400|NULO|NULO|9|30|2||MXLFGO000064|BG|
2024-04-15|LF_BONDESF_250102|LF|BONDESF|250102|Floating Rate Note|.09|0|0|0|11.1|11.07|1092|2022-01-06|2025-01-02|262|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.521067|99.936817|.58425|.692163|.583979|100|372954771|37295477100|NULO|NULO|10|29|9||MXLFGO0000E6|BG|
2024-04-15|LF_BONDESF_250116|LF|BONDESF|250116|Floating Rate Note|.09|0|0|0|11.1|11.02|364|2024-01-18|2025-01-16|276|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|100.056032|99.933588|.122444|.731145|.604337|100|702719086|70271908600|NULO|NULO|10|3|23||MXLFGO0002Z7|BG|
2024-04-15|LF_BONDESF_250130|LF|BONDESF|250130|Floating Rate Note|.09|0|0|0|11.1|11.07|1092|2022-02-03|2025-01-30|290|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.514613|99.930363|.58425|.762896|.704576|100|709868210|70986821000|NULO|NULO|11|28|9||MXLFGO0000P2|BG|
2024-04-15|LF_BONDESF_250227|LF|BONDESF|250227|Floating Rate Note|.09|0|0|0|11.1|11.07|1092|2022-03-03|2025-02-27|318|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.508214|99.923964|.58425|.833026|.835627|100|312238568|31223856800|NULO|NULO|12|27|9||MXLFGO000106|BG|
2024-04-15|LF_BONDESF_250313|LF|BONDESF|250313|Floating Rate Note|.09|0|0|0|11.1|11.02|728|2023-03-16|2025-03-13|332|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|100.043233|99.920789|.122444|.872096|.851166|100|335092455|33509245500|NULO|NULO|12|14|23||MXLFGO0002S2|BG|
2024-04-15|LF_BONDESF_250327|LF|BONDESF|250327|Floating Rate Note|.087|0|0|0|11.097|11.07|1092|2022-03-31|2025-03-27|346|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.504614|99.920364|.58425|.902559|.976942|100|927915258|92791525800|NULO|NULO|13|26|9||MXLFGO0001A2|BG|
2024-04-15|LF_BONDESF_250403|LF|BONDESF|250403|Floating Rate Note|.0895|0|0|0|11.0995|11.02|364|2024-04-04|2025-04-03|353|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|100.253231|99.916509|.336722|.922396|.951656|100|113098964|11309896400|NULO|NULO|13|0|16||MXLFGO000312|BG|
2024-04-15|LF_BONDESF_250424|LF|BONDESF|250424|Floating Rate Note|.0925|0|0|0|11.1025|11.07|1092|2022-04-28|2025-04-24|374|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.493118|99.908868|.58425|.97149|1.128298|100|398271643|39827164300|NULO|NULO|14|25|9||MXLFGO0001K1|BG|
2024-04-15|LF_BONDESF_250522|LF|BONDESF|250522|Floating Rate Note|.107|0|0|0|11.117|11.07|700|2023-06-22|2025-05-22|402|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.471428|99.887178|.58425|1.039819|1.289486|100|358154000|35815400000|NULO|NULO|15|10|9||MXLFGO0001R6|BG|
2024-04-15|LF_BONDESF_250619|LF|BONDESF|250619|Floating Rate Note|.104|0|0|0|11.114|11.07|1092|2022-06-23|2025-06-19|430|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.467447|99.883197|.58425|1.107585|1.460405|100|530353552|53035355200|NULO|NULO|16|23|9||MXLFGO000239|BG|
2024-04-15|LF_BONDESF_250724|LF|BONDESF|250724|Floating Rate Note|.105|0|0|0|11.115|11.02|1092|2022-07-28|2025-07-24|465|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|100.209871|99.873149|.336722|1.194779|1.585755|100|507100700|50710070000|NULO|NULO|17|22|16||MXLFGO0002D4|BG|
2024-04-15|LF_BONDESF_251002|LF|BONDESF|251002|Floating Rate Note|.128|0|0|0|11.138|11.09|1092|2022-10-06|2025-10-02|535|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.594122|99.823983|.770139|1.354384|2.045449|100|466278064|46627806400|NULO|NULO|20|19|2||MXLFGO0002H5|BG|
2024-04-15|LF_BONDESF_251009|LF|BONDESF|251009|Floating Rate Note|.13|0|0|0|11.14|11.07|728|2023-10-12|2025-10-09|542|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.40333|99.81908|.58425|1.372834|2.236923|100|530434194|53043419400|NULO|NULO|20|6|9||MXLFGO0002V6|BG|
2024-04-15|LF_BONDESF_251023|LF|BONDESF|251023|Floating Rate Note|.13|0|0|0|11.14|11.02|1092|2022-10-27|2025-10-23|556|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|99.937248|99.814804|.122444|1.412245|2.210008|100|493692454|49369245400|NULO|NULO|20|19|23||MXLFGO0002M5|BG|
2024-04-15|LF_BONDESF_251204|LF|BONDESF|251204|Floating Rate Note|.135|0|0|0|11.145|11.07|1456|2021-12-09|2025-12-04|598|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.378705|99.794455|.58425|1.502084|2.678487|100|423400050|42340005000|NULO|NULO|22|30|9||MXLFGO0000A4|BG|
2024-04-15|LF_BONDESF_260108|LF|BONDESF|260108|Floating Rate Note|.14|0|0|0|11.15|11.02|1092|2023-01-12|2026-01-08|633|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|100.11228|99.775558|.336722|1.586134|2.79786|100|170430711|17043071100|NULO|NULO|23|16|16||MXLFGO0000L1|BG|
2024-04-15|LF_BONDESF_260115|LF|BONDESF|260115|Floating Rate Note|.1415|0|0|0|11.1515|11.02|728|2024-01-18|2026-01-15|640|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|99.893338|99.770894|.122444|1.6054|2.860957|100|460460748|46046074800|NULO|NULO|23|3|23||MXLFGO000304|BG|
2024-04-15|LF_BONDESF_260226|LF|BONDESF|260226|Floating Rate Note|.146|0|0|0|11.156|11.07|1456|2022-03-03|2026-02-26|682|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.333926|99.749676|.58425|1.691819|3.403362|100|641955338|64195533800|NULO|NULO|25|27|9||MXLFGO0000Y4|BG|
2024-04-15|LF_BONDESF_260423|LF|BONDESF|260423|Floating Rate Note|.149|0|0|0|11.159|11.07|1092|2023-04-27|2026-04-23|738|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.310115|99.725865|.58425|1.815621|3.92651|100|335378408|33537840800|NULO|NULO|27|12|9||MXLFGO0001J3|BG|
2024-04-15|LF_BONDESF_260604|LF|BONDESF|260604|Floating Rate Note|.1515|0|0|0|11.1615|11.02|1092|2023-06-08|2026-06-04|780|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|99.829699|99.707255|.122444|1.916451|4.100586|100|607043652|60704365200|NULO|NULO|28|11|23||MXLFGO0002T0|BG|
2024-04-15|LF_BONDESF_261001|LF|BONDESF|261001|Floating Rate Note|.161|0|0|0|11.171|11.09|1820|2021-10-07|2026-10-01|899|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.417887|99.647748|.770139|2.156476|5.260171|100|816011257|81601125700|NULO|NULO|33|32|2||MXLFGO000031|BG|
2024-04-15|LF_BONDESF_261022|LF|BONDESF|261022|Floating Rate Note|.165|0|0|0|11.175|11.02|1092|2023-10-26|2026-10-22|920|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|99.75417|99.631726|.122444|2.214336|5.517573|100|130207813|13020781300|NULO|NULO|33|6|23||MXLFGO0002W4|BG|
2024-04-15|LF_BONDESF_261203|LF|BONDESF|261203|Floating Rate Note|.169|0|0|0|11.179|11.07|1820|2021-12-09|2026-12-03|962|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.192278|99.608028|.58425|2.289943|6.309534|100|475091085|47509108500|NULO|NULO|35|30|9||MXLFGO0000B2|BG|
2024-04-15|LF_BONDESF_261231|LF|BONDESF|261231|Floating Rate Note|.17|0|0|0|11.18|11.07|1820|2022-01-06|2026-12-31|990|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.18016|99.59591|.58425|2.346967|6.637629|100|728801810|72880181000|NULO|NULO|36|29|9||MXLFGO0000F3|BG|
2024-04-15|LF_BONDESF_270114|LF|BONDESF|270114|Floating Rate Note|.172|0|0|0|11.182|11.02|1092|2024-01-18|2027-01-14|1004|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|99.708691|99.586247|.122444|2.38698|6.445687|100|462386717|46238671700|NULO|NULO|36|3|23||MXLFGO0002Y0|BG|
2024-04-15|LF_BONDESF_270128|LF|BONDESF|270128|Floating Rate Note|.174|0|0|0|11.184|11.07|1820|2022-02-03|2027-01-28|1018|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.160726|99.576476|.58425|2.403476|6.971823|100|287200008|28720000800|NULO|NULO|37|28|9||MXLFGO0000R8|BG|
2024-04-15|LF_BONDESF_270225|LF|BONDESF|270225|Floating Rate Note|.174|0|0|0|11.184|11.07|1820|2022-03-03|2027-02-25|1046|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.150865|99.566615|.58425|2.459528|7.312255|100|334500372|33450037200|NULO|NULO|38|27|9||MXLFGO000130|BG|
2024-04-15|LF_BONDESF_270318|LF|BONDESF|270318|Floating Rate Note|.175|0|0|0|11.185|11.09|1820|2022-03-24|2027-03-18|1067|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.326897|99.556758|.770139|2.497331|7.13105|100|345716650|34571665000|NULO|NULO|39|26|2||MXLFGO000171|BG|
2024-04-15|LF_BONDESF_270422|LF|BONDESF|270422|Floating Rate Note|.1775|0|0|0|11.1875|11.07|1820|2022-04-28|2027-04-22|1102|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.122313|99.538063|.58425|2.570159|7.617182|100|308543258|30854325800|NULO|NULO|40|25|9||MXLFGO0001N5|BG|
2024-04-15|LF_BONDESF_270617|LF|BONDESF|270617|Floating Rate Note|.182|0|0|0|11.192|11.07|1820|2022-06-23|2027-06-17|1158|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.090628|99.506378|.58425|2.678874|8.731575|100|242431805|24243180500|NULO|NULO|42|23|9||MXLFGO000254|BG|
2024-04-15|LF_BONDESF_270819|LF|BONDESF|270819|Floating Rate Note|.182|0|0|0|11.192|11.02|1820|2022-08-25|2027-08-19|1221|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|99.821008|99.484286|.336722|2.806808|9.065997|100|187772871|18777287100|NULO|NULO|44|21|16||MXLFGO0002F9|BG|
2024-04-15|LF_BONDESF_270930|LF|BONDESF|270930|Floating Rate Note|.1825|0|0|0|11.1925|11.09|1820|2022-10-06|2027-09-30|1263|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.238491|99.468352|.770139|2.873291|9.571209|100|487981194|48798119400|NULO|NULO|46|19|2||MXLFGO0002I3|BG|
2024-04-15|LF_BONDESF_271014|LF|BONDESF|271014|Floating Rate Note|.183|0|0|0|11.193|11.02|1820|2022-10-20|2027-10-14|1277|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|99.798799|99.462077|.336722|2.911922|9.335887|100|517904990|51790499000|NULO|NULO|46|19|16||MXLFGO0002L7|BG|
2024-04-15|LF_BONDESF_280127|LF|BONDESF|280127|Floating Rate Note|.185|0|0|0|11.195|11.07|1680|2023-06-22|2028-01-27|1382|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.004632|99.420382|.58425|3.095522|11.822764|100|485524596|48552459600|NULO|NULO|50|10|9||MXLFGO0000S6|BG|
2024-04-15|LF_BONDESF_280323|LF|BONDESF|280323|Floating Rate Note|.189|0|0|0|11.199|11.07|1820|2023-03-30|2028-03-23|1438|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.973104|99.388854|.58425|3.195189|12.641895|100|193433727|19343372700|NULO|NULO|52|13|9||MXLFGO0001C8|BG|
2024-04-15|LF_BONDESF_280615|LF|BONDESF|280615|Floating Rate Note|.193|0|0|0|11.203|11.07|1764|2023-08-17|2028-06-15|1522|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.931688|99.347438|.58425|3.341501|13.901955|100|205296733|20529673300|NULO|NULO|55|8|9||MXLFGO000247|BG|
2024-04-15|LF_BONDESF_281228|LF|BONDESF|281228|Floating Rate Note|.2015|0|0|0|11.2115|11.07|1820|2024-01-04|2028-12-28|1718|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.836542|99.252292|.58425|3.668373|16.97239|100|150736219|15073621900|NULO|NULO|63|3|9||MXLFGO0000H9|BG|
2024-04-15|LF_BONDESF_290125|LF|BONDESF|290125|Floating Rate Note|.207|0|0|0|11.217|11.07|2548|2022-02-03|2029-01-25|1746|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.806801|99.222551|.58425|3.713337|17.423517|100|71840177|7184017700|NULO|NULO|63|28|9||MXLFGO0000T4|BG|
2024-04-15|LF_BONDESF_290322|LF|BONDESF|290322|Floating Rate Note|.208|0|0|0|11.218|11.07|2548|2022-03-31|2029-03-22|1802|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.784371|99.200121|.58425|3.802364|18.336846|100|110785019|11078501900|NULO|NULO|65|26|9||MXLFGO0001E4|BG|
2024-04-15|LF_BONDESF_290419|LF|BONDESF|290419|Floating Rate Note|.209|0|0|0|11.219|11.07|2548|2022-04-28|2029-04-19|1830|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.771276|99.187026|.58425|3.846282|18.797747|100|78321991|7832199100|NULO|NULO|66|25|9||MXLFGO0001O3|BG|
2024-04-15|LF_BONDESF_291004|LF|BONDESF|291004|Floating Rate Note|.21|0|0|0|11.22|11.07|2548|2022-10-13|2029-10-04|1998|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.713209|99.128959|.58425|4.10205|21.619768|100|165421029|16542102900|NULO|NULO|72|19|9||MXLFGO0002J1|BG|
2024-04-15|LF_BONDESF_320415|LF|BONDESF|320415|Floating Rate Note|.2365|0|0|0|11.2465|11.07|3640|2022-04-28|2032-04-15|2922|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.320328|98.736078|.58425|5.29048|38.162625|100|107701941|10770194100|NULO|NULO|105|25|9||MXLFGO0001Q8|BG|
2024-04-15|LF_BONDESF_321021|LF|BONDESF|321021|Floating Rate Note|.25|0|0|0|11.26|11.09|3640|2022-11-03|2032-10-21|3111|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|99.383395|98.613256|.770139|5.484218|40.001533|100|205803734|20580373400|NULO|NULO|112|18|2||MXLFGO0002O1|BG|
2024-04-15|LF_BONDESF_340323|LF|BONDESF|340323|Floating Rate Note|.2625|0|0|0|11.2725|11.02|3640|2024-04-04|2034-03-23|3629|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|98.749115|98.412393|.336722|6.007631|49.504515|100|8513618|851361800|NULO|NULO|130|0|16||MXLFGO000320|BG|
2024-04-15|LG_BONDESG_250710|LG|BONDESG|250710|Floating Rate Note|.1025|0|0|0|11.1125|11.09|1092|2022-07-14|2025-07-10|451|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.649785|99.879646|.770139|1.156194|1.492155|100|216700000|21670000000|BANXICO|BANXICO|17|22|2||MXLGGO000055|BG|
2024-04-15|LG_BONDESG_260319|LG|BONDESG|260319|Floating Rate Note|.157|0|0|0|11.167|11.09|1204|2022-12-01|2026-03-19|703|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.493572|99.723433|.770139|1.735729|3.373547|100|156500000|15650000000|BANXICO|BANXICO|26|17|2||MXLGGO000022|BG|
2024-04-15|LG_BONDESG_270506|LG|BONDESG|270506|Floating Rate Note|.1815|0|0|0|11.1915|11.02|1176|2024-02-15|2027-05-06|1116|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|99.645113|99.522669|.122444|2.61029|7.766666|100|110000000|11000000000|BANXICO|BANXICO|40|2|23||MXLGGO000063|BG|
2024-04-15|LG_BONDESG_280316|LG|BONDESG|280316|Floating Rate Note|.1935|0|0|0|11.2035|11.09|2156|2022-04-21|2028-03-16|1431|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|100.146922|99.376783|.770139|3.177765|11.853674|100|190700000|19070000000|BANXICO|BANXICO|52|25|2||MXLGGO000014|BG|
2024-04-15|LG_BONDESG_300314|LG|BONDESG|300314|Floating Rate Note|.2025|0|0|0|11.2125|11.09|2212|2024-02-22|2030-03-14|2159|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-21|2024-04-18|99.882459|99.11232|.770139|4.328522|23.241894|100|60000000|6000000000|BANXICO|BANXICO|78|1|2||MXLGGO000030|BG|
2024-04-15|MC_BONOS_240606|MC|BONOS|240606|Zero Coupon Bond|0|0|0|0|11.12|0|7056|2005-02-10|2024-06-06|52|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.841917|9.841917|0|.142161|.04042|10|195612690|1956126900|NULO|NULO|0|0|0||MXMCGO000215|BG|
2024-04-15|MC_BONOS_240905|MC|BONOS|240905|Zero Coupon Bond|0|0|0|0|11.23|0|3276|2015-09-17|2024-09-05|143|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.572968|9.572968|0|.38026|.289195|10|46448220|464482200|NULO|NULO|0|0|0||MXMCGO0003U1|BG|
2024-04-15|MC_BONOS_241205|MC|BONOS|241205|Zero Coupon Bond|0|0|0|0|11.28|0|7238|2005-02-10|2024-12-05|234|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.316886|9.316886|0|.605598|.733497|10|195612690|1956126900|NULO|NULO|0|0|0||MXMCGO000223|BG|
2024-04-15|MC_BONOS_250306|MC|BONOS|250306|Zero Coupon Bond|0|0|0|0|11.19|0|3458|2015-09-17|2025-03-06|325|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.08248|9.08248|0|.819946|1.344623|10|46448220|464482200|NULO|NULO|0|0|0||MXMCGO0003W7|BG|
2024-04-15|MC_BONOS_250605|MC|BONOS|250605|Zero Coupon Bond|0|0|0|0|10.766816|0|6916|2006-06-29|2025-06-05|416|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.893501|8.893501|0|1.027694|2.112308|10|177290750|1772907500|NULO|NULO|0|0|0||MXMCGO000231|BG|
2024-04-15|MC_BONOS_250904|MC|BONOS|250904|Zero Coupon Bond|0|0|0|0|11.34|0|3640|2015-09-17|2025-09-04|507|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.622883|8.622883|0|1.214389|2.949483|10|8228220|82282200|NULO|NULO|0|0|0||MXMCGO0003X5|BG|
2024-04-15|MC_BONOS_251204|MC|BONOS|251204|Zero Coupon Bond|0|0|0|0|11.362442|0|7098|2006-06-29|2025-12-04|598|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.412249|8.412249|0|1.397368|3.905274|10|177290750|1772907500|NULO|NULO|0|0|0||MXMCGO0002K4|BG|
2024-04-15|MC_BONOS_260305|MC|BONOS|260305|Zero Coupon Bond|0|0|0|0|11.37|0|3822|2015-09-17|2026-03-05|689|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.212816|8.212816|0|1.571842|4.941373|10|8228220|82282200|NULO|NULO|0|0|0||MXMCGO0003Y3|BG|
2024-04-15|MC_BONOS_260604|MC|BONOS|260604|Zero Coupon Bond|0|0|0|0|11.410766|0|7280|2006-06-29|2026-06-04|780|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.017746|8.017746|0|1.737178|6.035578|10|177290750|1772907500|NULO|NULO|0|0|0||MXMCGO000256|BG|
2024-04-15|MC_BONOS_260903|MC|BONOS|260903|Zero Coupon Bond|0|0|0|0|11.531107|0|1820|2021-09-09|2026-09-03|871|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.818677|7.818677|0|1.891686|7.156948|10|8228220|82282200|BANXICO|BANXICO|0|0|0||MXMCGO0004A1|BG|
2024-04-15|MC_BONOS_261203|MC|BONOS|261203|Zero Coupon Bond|0|0|0|0|11.514208|0|7462|2006-06-29|2026-12-03|962|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.6471|7.6471|0|2.043475|8.351581|10|177290750|1772907500|NULO|NULO|0|0|0||MXMCGO000264|BG|
2024-04-15|MC_BONOS_270304|MC|BONOS|270304|Zero Coupon Bond|0|0|0|0|11.486043|0|2002|2021-09-09|2027-03-04|1053|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.485216|7.485216|0|2.189426|9.58717|10|8228220|82282200|BANXICO|BANXICO|0|0|0||MXMCGO000496|BG|
2024-04-15|MC_BONOS_270603|MC|BONOS|270603|Zero Coupon Bond|0|0|0|0|11.576996|0|7644|2006-06-29|2027-06-03|1144|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.310523|7.310523|0|2.323122|10.793789|10|177290750|1772907500|NULO|NULO|0|0|0||MXMCGO000272|BG|
2024-04-15|MC_BONOS_270902|MC|BONOS|270902|Zero Coupon Bond|0|0|0|0|11.716108|0|2002|2022-03-10|2027-09-02|1235|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.133036|7.133036|0|2.447028|11.975888|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004B9|BG|
2024-04-15|MC_BONOS_271202|MC|BONOS|271202|Zero Coupon Bond|0|0|0|0|11.833148|0|7826|2006-06-29|2027-12-02|1326|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.964495|6.964495|0|2.565256|13.161073|10|176125586|1761255860|NULO|NULO|0|0|0||MXMCGO000389|BG|
2024-04-15|MC_BONOS_280302|MC|BONOS|280302|Zero Coupon Bond|0|0|0|0|11.946174|0|2184|2022-03-10|2028-03-02|1417|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.801728|6.801728|0|2.677236|14.335181|10|0|0|NULO|NULO|0|0|0||MXMCGO0004D5|BG|
2024-04-15|MC_BONOS_280601|MC|BONOS|280601|Zero Coupon Bond|0|0|0|0|12.061207|0|8008|2006-06-29|2028-06-01|1508|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.643501|6.643501|0|2.782888|15.488936|10|176125586|1761255860|NULO|NULO|0|0|0||MXMCGO000298|BG|
2024-04-15|MC_BONOS_280831|MC|BONOS|280831|Zero Coupon Bond|0|0|0|0|12.17624|0|2366|2022-03-10|2028-08-31|1599|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.490017|6.490017|0|2.882649|16.619334|10|0|0|NULO|NULO|0|0|0||MXMCGO0004C7|BG|
2024-04-15|MC_BONOS_281130|MC|BONOS|281130|Zero Coupon Bond|0|0|0|0|12.291272|0|8190|2006-06-29|2028-11-30|1690|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.341126|6.341126|0|2.976807|17.722754|10|176125586|1761255860|NULO|NULO|0|0|0||MXMCGO0002A5|BG|
2024-04-15|MC_BONOS_290301|MC|BONOS|290301|Zero Coupon Bond|0|0|0|0|12.406305|0|2548|2022-03-10|2029-03-01|1781|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.19668|6.19668|0|3.065635|18.796236|10|0|0|NULO|NULO|0|0|0||MXMCGO0004E3|BG|
2024-04-15|MC_BONOS_290531|MC|BONOS|290531|Zero Coupon Bond|0|0|0|0|12.488626|0|8372|2006-06-29|2029-05-31|1872|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.062779|6.062779|0|3.152645|19.878345|10|176125586|1761255860|NULO|NULO|0|0|0||MXMCGO0002B3|BG|
2024-04-15|MC_BONOS_290830|MC|BONOS|290830|Zero Coupon Bond|0|0|0|0|12.667008|0|2730|2022-03-10|2029-08-30|1963|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.914697|5.914697|0|3.225152|20.803217|10|0|0|NULO|NULO|0|0|0||MXMCGO0004F0|BG|
2024-04-15|MC_BONOS_291129|MC|BONOS|291129|Zero Coupon Bond|0|0|0|0|12.862876|0|8554|2006-06-29|2029-11-29|2054|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.76735|5.76735|0|3.290594|21.656014|10|88673676|886736760|NULO|NULO|0|0|0||MXMCGO0002C1|BG|
2024-04-15|MC_BONOS_300228|MC|BONOS|300228|Zero Coupon Bond|0|0|0|0|13.050001|0|2912|2022-03-10|2030-02-28|2145|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.625681|5.625681|0|3.351968|22.471383|10|0|0|NULO|NULO|0|0|0||MXMCGO0004G8|BG|
2024-04-15|MC_BONOS_300530|MC|BONOS|300530|Zero Coupon Bond|0|0|0|0|13.237126|0|8736|2006-06-29|2030-05-30|2236|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.487954|5.487954|0|3.40863|23.23751|10|88673676|886736760|NULO|NULO|0|0|0||MXMCGO0002D9|BG|
2024-04-15|MC_BONOS_300829|MC|BONOS|300829|Zero Coupon Bond|0|0|0|0|13.424251|0|3094|2022-03-10|2030-08-29|2327|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.354097|5.354097|0|3.460828|23.954669|10|0|0|NULO|NULO|0|0|0||MXMCGO0004H6|BG|
2024-04-15|MC_BONOS_301128|MC|BONOS|301128|Zero Coupon Bond|0|0|0|0|13.611376|0|8918|2006-06-29|2030-11-28|2418|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.224031|5.224031|0|3.508807|24.623454|10|88673676|886736760|NULO|NULO|0|0|0||MXMCGO0002E7|BG|
2024-04-15|MC_BONOS_310227|MC|BONOS|310227|Zero Coupon Bond|0|0|0|0|13.798501|0|3276|2022-03-10|2031-02-27|2509|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.097674|5.097674|0|3.552796|25.244718|10|0|0|NULO|NULO|0|0|0||MXMCGO0004I4|BG|
2024-04-15|MC_BONOS_310529|MC|BONOS|310529|Zero Coupon Bond|0|0|0|0|13.985626|0|9100|2006-06-29|2031-05-29|2600|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.974944|4.974944|0|3.593015|25.819511|10|88673676|886736760|NULO|NULO|0|0|0||MXMCGO0002F4|BG|
2024-04-15|MC_BONOS_310828|MC|BONOS|310828|Zero Coupon Bond|0|0|0|0|14.187048|0|3458|2022-03-10|2031-08-28|2691|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.853234|4.853234|0|3.627792|26.321752|10|0|0|NULO|NULO|0|0|0||MXMCGO0004J2|BG|
2024-04-15|MC_BONOS_311127|MC|BONOS|311127|Zero Coupon Bond|0|0|0|0|14.391069|0|9282|2006-06-29|2031-11-27|2782|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.734602|4.734602|0|3.658796|26.773569|10|84498596|844985960|NULO|NULO|0|0|0||MXMCGO0002G2|BG|
2024-04-15|MC_BONOS_320226|MC|BONOS|320226|Zero Coupon Bond|0|0|0|0|14.593791|0|3640|2022-03-10|2032-02-26|2873|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.619651|4.619651|0|3.686738|27.18408|10|0|0|NULO|NULO|0|0|0||MXMCGO0004K0|BG|
2024-04-15|MC_BONOS_320527|MC|BONOS|320527|Zero Coupon Bond|0|0|0|0|14.796513|0|9464|2006-06-29|2032-05-27|2964|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.508066|4.508066|0|3.711641|27.552554|10|84498596|844985960|NULO|NULO|0|0|0||MXMCGO0002H0|BG|
2024-04-15|MC_BONOS_320826|MC|BONOS|320826|Zero Coupon Bond|0|0|0|0|14.999234|0|3822|2022-03-10|2032-08-26|3055|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.399759|4.399759|0|3.733685|27.880802|10|0|0|NULO|NULO|0|0|0||MXMCGO0004L8|BG|
2024-04-15|MC_BONOS_321125|MC|BONOS|321125|Zero Coupon Bond|0|0|0|0|15.201956|0|9646|2006-06-29|2032-11-25|3146|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.294643|4.294643|0|3.753041|28.170638|10|84498596|844985960|NULO|NULO|0|0|0||MXMCGO0002I8|BG|
2024-04-15|MC_BONOS_330224|MC|BONOS|330224|Zero Coupon Bond|0|0|0|0|15.404677|0|4004|2022-03-10|2033-02-24|3237|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.192631|4.192631|0|3.769874|28.423899|10|0|0|NULO|NULO|0|0|0||MXMCGO0004M6|BG|
2024-04-15|MC_BONOS_330526|MC|BONOS|330526|Zero Coupon Bond|0|0|0|0|15.607399|0|9828|2006-06-29|2033-05-26|3328|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.093634|4.093634|0|3.784337|28.642416|10|84498596|844985960|NULO|NULO|0|0|0||MXMCGO0002J6|BG|
2024-04-15|MC_BONOS_330825|MC|BONOS|330825|Zero Coupon Bond|0|0|0|0|15.85526|0|4186|2022-03-10|2033-08-25|3419|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.990727|3.990727|0|3.790082|28.729439|10|0|0|NULO|NULO|0|0|0||MXMCGO0004N4|BG|
2024-04-15|MC_BONOS_331124|MC|BONOS|331124|Zero Coupon Bond|0|0|0|0|16.111328|0|10010|2006-06-29|2033-11-24|3510|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.889757|3.889757|0|3.792514|28.766318|10|61056268|610562680|NULO|NULO|0|0|0||MXMCGO000314|BG|
2024-04-15|MC_BONOS_340223|MC|BONOS|340223|Zero Coupon Bond|0|0|0|0|16.363293|0|4368|2022-03-10|2034-02-23|3601|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.792499|3.792499|0|3.793552|28.78208|10|0|0|NULO|NULO|0|0|0||MXMCGO0004O2|BG|
2024-04-15|MC_BONOS_340525|MC|BONOS|340525|Zero Coupon Bond|0|0|0|0|16.615258|0|10192|2006-06-29|2034-05-25|3692|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.698243|3.698243|0|3.792753|28.769952|10|61056268|610562680|NULO|NULO|0|0|0||MXMCGO000322|BG|
2024-04-15|MC_BONOS_340824|MC|BONOS|340824|Zero Coupon Bond|0|0|0|0|16.867222|0|4550|2022-03-10|2034-08-24|3783|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.6069|3.6069|0|3.790251|28.732001|10|0|0|NULO|NULO|0|0|0||MXMCGO0004P9|BG|
2024-04-15|MC_BONOS_341123|MC|BONOS|341123|Zero Coupon Bond|0|0|0|0|17.119187|0|10374|2006-06-29|2034-11-23|3874|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.518383|3.518383|0|3.786171|28.670182|10|61056268|610562680|NULO|NULO|0|0|0||MXMCGO000330|BG|
2024-04-15|MC_BONOS_350222|MC|BONOS|350222|Zero Coupon Bond|0|0|0|0|17.354223|0|4732|2022-03-10|2035-02-22|3965|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.434803|3.434803|0|3.783055|28.623001|10|0|0|NULO|NULO|0|0|0||MXMCGO0004Q7|BG|
2024-04-15|MC_BONOS_350524|MC|BONOS|350524|Zero Coupon Bond|0|0|0|0|17.586181|0|10556|2006-06-29|2035-05-24|4056|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.354155|3.354155|0|3.779016|28.561916|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO0002O6|BG|
2024-04-15|MC_BONOS_350823|MC|BONOS|350823|Zero Coupon Bond|0|0|0|0|17.819677|0|4914|2022-03-10|2035-08-23|4147|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.275759|3.275759|0|3.773492|28.478485|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004R5|BG|
2024-04-15|MC_BONOS_351122|MC|BONOS|351122|Zero Coupon Bond|0|0|0|0|18.053174|0|10738|2006-06-29|2035-11-22|4238|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.199734|3.199734|0|3.766798|28.377535|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO0002P3|BG|
2024-04-15|MC_BONOS_360221|MC|BONOS|360221|Zero Coupon Bond|0|0|0|0|18.286671|0|5096|2022-03-10|2036-02-21|4329|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.126004|3.126004|0|3.75902|28.260461|10|0|0|NULO|NULO|0|0|0||MXMCGO0004S3|BG|
2024-04-15|MC_BONOS_360522|MC|BONOS|360522|Zero Coupon Bond|0|0|0|0|18.520168|0|10920|2006-06-29|2036-05-22|4420|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.054494|3.054494|0|3.750239|28.128588|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO000363|BG|
2024-04-15|MC_BONOS_360821|MC|BONOS|360821|Zero Coupon Bond|0|0|0|0|18.753665|0|5278|2022-03-10|2036-08-21|4511|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.98513|2.98513|0|3.740532|27.983171|10|0|0|NULO|NULO|0|0|0||MXMCGO0004T1|BG|
2024-04-15|MC_BONOS_361120|MC|BONOS|361120|Zero Coupon Bond|0|0|0|0|18.987161|0|11102|2006-06-29|2036-11-20|4602|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.917841|2.917841|0|3.729972|27.82539|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO0002S7|BG|
2024-04-15|MC_BONOS_370219|MC|BONOS|370219|Zero Coupon Bond|0|0|0|0|19.337748|0|5460|2022-03-10|2037-02-19|4693|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.840191|2.840191|0|3.702504|27.417072|10|0|0|NULO|NULO|0|0|0||MXMCGO0004U9|BG|
2024-04-15|MC_BONOS_370521|MC|BONOS|370521|Zero Coupon Bond|0|0|0|0|19.709623|0|8018|2015-06-08|2037-05-21|4784|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.763049|2.763049|0|3.671786|26.96402|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002Y5|BG|
2024-04-15|MC_BONOS_370820|MC|BONOS|370820|Zero Coupon Bond|0|0|0|0|20.070854|0|5642|2022-03-10|2037-08-20|4875|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.68967|2.68967|0|3.642262|26.532139|10|0|0|NULO|NULO|0|0|0||MXMCGO0004V7|BG|
2024-04-15|MC_BONOS_371119|MC|BONOS|371119|Zero Coupon Bond|0|0|0|0|20.432085|0|8200|2015-06-08|2037-11-19|4966|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.618834|2.618834|0|3.612537|26.100846|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002Z2|BG|
2024-04-15|MC_BONOS_380218|MC|BONOS|380218|Zero Coupon Bond|0|0|0|0|20.793316|0|5824|2022-03-10|2038-02-18|5057|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.550446|2.550446|0|3.582667|25.671014|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004W5|BG|
2024-04-15|MC_BONOS_380520|MC|BONOS|380520|Zero Coupon Bond|0|0|0|0|21.154547|0|8382|2015-06-08|2038-05-20|5148|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.48441|2.48441|0|3.552707|25.24345|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002W9|BG|
2024-04-15|MC_BONOS_380819|MC|BONOS|380819|Zero Coupon Bond|0|0|0|0|21.515778|0|6006|2022-03-10|2038-08-19|5239|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.420637|2.420637|0|3.5227|24.818831|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004X3|BG|
2024-04-15|MC_BONOS_381118|MC|BONOS|381118|Zero Coupon Bond|0|0|0|0|21.877009|0|8564|2015-06-08|2038-11-18|5330|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.35904|2.35904|0|3.492689|24.39776|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002X7|BG|
2024-04-15|MC_BONOS_390217|MC|BONOS|390217|Zero Coupon Bond|0|0|0|0|22.293777|0|6188|2022-03-10|2039-02-17|5421|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.29512|2.29512|0|3.456067|23.888805|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004Y1|BG|
2024-04-15|MC_BONOS_390519|MC|BONOS|390519|Zero Coupon Bond|0|0|0|0|22.720643|0|10009|2011-12-23|2039-05-19|5512|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.232749|2.232749|0|3.418588|23.373485|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000306|BG|
2024-04-15|MC_BONOS_390818|MC|BONOS|390818|Zero Coupon Bond|0|0|0|0|23.142461|0|6370|2022-03-10|2039-08-18|5603|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.173031|2.173031|0|3.382082|22.876952|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004Z8|BG|
2024-04-15|MC_BONOS_391117|MC|BONOS|391117|Zero Coupon Bond|0|0|0|0|23.564278|0|10191|2011-12-23|2039-11-17|5694|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.115469|2.115469|0|3.345968|22.391|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000348|BG|
2024-04-15|MC_BONOS_400216|MC|BONOS|400216|Zero Coupon Bond|0|0|0|0|23.986095|0|6552|2022-03-10|2040-02-16|5785|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.059973|2.059973|0|3.310263|21.915676|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000504|BG|
2024-04-15|MC_BONOS_400517|MC|BONOS|400517|Zero Coupon Bond|0|0|0|0|24.407913|0|10373|2011-12-23|2040-05-17|5876|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.006455|2.006455|0|3.274981|21.451002|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000355|BG|
2024-04-15|MC_BONOS_400816|MC|BONOS|400816|Zero Coupon Bond|0|0|0|0|24.82973|0|6734|2022-03-10|2040-08-16|5967|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.954833|1.954833|0|3.240134|20.996943|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000512|BG|
2024-04-15|MC_BONOS_401115|MC|BONOS|401115|Zero Coupon Bond|0|0|0|0|25.251547|0|10555|2011-12-23|2040-11-15|6058|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.905025|1.905025|0|3.205735|20.553466|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000397|BG|
2024-04-15|MC_BONOS_410214|MC|BONOS|410214|Zero Coupon Bond|0|0|0|0|25.673365|0|6916|2022-03-10|2041-02-14|6149|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.856957|1.856957|0|3.171787|20.12046|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000520|BG|
2024-04-15|MC_BONOS_410516|MC|BONOS|410516|Zero Coupon Bond|0|0|0|0|26.095182|0|10737|2011-12-23|2041-05-16|6240|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.810556|1.810556|0|3.138297|19.697821|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO0003C9|BG|
2024-04-15|MC_BONOS_410815|MC|BONOS|410815|Zero Coupon Bond|0|0|0|0|26.516999|0|7098|2022-03-10|2041-08-15|6331|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.765752|1.765752|0|3.105272|19.285423|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000538|BG|
2024-04-15|MC_BONOS_411114|MC|BONOS|411114|Zero Coupon Bond|0|0|0|0|26.938817|0|10919|2011-12-23|2041-11-14|6422|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.722479|1.722479|0|3.072712|18.883111|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO0003A3|BG|
2024-04-15|MC_BONOS_420213|MC|BONOS|420213|Zero Coupon Bond|0|0|0|0|27.360634|0|7280|2022-03-10|2042-02-13|6513|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.680674|1.680674|0|3.040619|18.490725|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000546|BG|
2024-04-15|MC_BONOS_420515|MC|BONOS|420515|Zero Coupon Bond|0|0|0|0|27.782451|0|11101|2011-12-23|2042-05-15|6604|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.640276|1.640276|0|3.008994|18.108092|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO0003B1|BG|
2024-04-15|MC_BONOS_420814|MC|BONOS|420814|Zero Coupon Bond|0|0|0|0|28.204268|0|7462|2022-03-10|2042-08-14|6695|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.601227|1.601227|0|2.977838|17.735034|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000553|BG|
2024-04-15|MC_BONOS_421113|MC|BONOS|421113|Zero Coupon Bond|0|0|0|0|28.626086|0|11283|2011-12-23|2042-11-13|6786|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.563473|1.563473|0|2.947146|17.371345|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000371|BG|
2024-04-15|MC_BONOS_430212|MC|BONOS|430212|Zero Coupon Bond|0|0|0|0|29.080276|0|7644|2022-03-10|2043-02-12|6877|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.52552|1.52552|0|2.914168|16.984749|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000561|BG|
2024-04-15|MC_BONOS_430514|MC|BONOS|430514|Zero Coupon Bond|0|0|0|0|29.540353|0|9576|2017-02-23|2043-05-14|6968|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.488605|1.488605|0|2.881277|16.603517|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000421|BG|
2024-04-15|MC_BONOS_430813|MC|BONOS|430813|Zero Coupon Bond|0|0|0|0|29.997486|0|7826|2022-03-10|2043-08-13|7059|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.453064|1.453064|0|2.849218|16.236083|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000579|BG|
2024-04-15|MC_BONOS_431112|MC|BONOS|431112|Zero Coupon Bond|0|0|0|0|30.45462|0|9758|2017-02-23|2043-11-12|7150|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.418716|1.418716|0|2.817729|15.879186|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000405|BG|
2024-04-15|MC_BONOS_440211|MC|BONOS|440211|Zero Coupon Bond|0|0|0|0|30.911753|0|8008|2022-03-10|2044-02-11|7241|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.385511|1.385511|0|2.7868|15.532512|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000587|BG|
2024-04-15|MC_BONOS_440512|MC|BONOS|440512|Zero Coupon Bond|0|0|0|0|31.368887|0|9940|2017-02-23|2044-05-12|7332|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.3534|1.3534|0|2.756426|15.195766|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000488|BG|
2024-04-15|MC_BONOS_440811|MC|BONOS|440811|Zero Coupon Bond|0|0|0|0|31.82602|0|8190|2022-03-10|2044-08-11|7423|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.322341|1.322341|0|2.726592|14.868611|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000595|BG|
2024-04-15|MC_BONOS_441110|MC|BONOS|441110|Zero Coupon Bond|0|0|0|0|32.283154|0|10122|2017-02-23|2044-11-10|7514|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.292288|1.292288|0|2.697293|14.550779|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000439|BG|
2024-04-15|MC_BONOS_450209|MC|BONOS|450209|Zero Coupon Bond|0|0|0|0|32.740287|0|8372|2022-03-10|2045-02-09|7605|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.263203|1.263203|0|2.668515|14.24195|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005A8|BG|
2024-04-15|MC_BONOS_450511|MC|BONOS|450511|Zero Coupon Bond|0|0|0|0|33.197421|0|10304|2017-02-23|2045-05-11|7696|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.235045|1.235045|0|2.640252|13.941859|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000454|BG|
2024-04-15|MC_BONOS_450810|MC|BONOS|450810|Zero Coupon Bond|0|0|0|0|33.654554|0|8554|2022-03-10|2045-08-10|7787|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.207778|1.207778|0|2.612491|13.650219|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005B6|BG|
2024-04-15|MC_BONOS_451109|MC|BONOS|451109|Zero Coupon Bond|0|0|0|0|34.111688|0|10486|2017-02-23|2045-11-09|7878|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.181366|1.181366|0|2.585224|13.366765|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0003Z0|BG|
2024-04-15|MC_BONOS_460208|MC|BONOS|460208|Zero Coupon Bond|0|0|0|0|34.568821|0|8736|2022-03-10|2046-02-08|7969|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.155776|1.155776|0|2.55844|13.09123|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005C4|BG|
2024-04-15|MC_BONOS_460510|MC|BONOS|460510|Zero Coupon Bond|0|0|0|0|35.025955|0|10668|2017-02-23|2046-05-10|8060|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.130976|1.130976|0|2.532129|12.823354|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000470|BG|
2024-04-15|MC_BONOS_460809|MC|BONOS|460809|Zero Coupon Bond|0|0|0|0|35.483088|0|8918|2022-03-10|2046-08-09|8151|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.106934|1.106934|0|2.506283|12.562909|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005D2|BG|
2024-04-15|MC_BONOS_461108|MC|BONOS|461108|Zero Coupon Bond|0|0|0|0|35.940222|0|10850|2017-02-23|2046-11-08|8242|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.083622|1.083622|0|2.48089|12.309638|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000413|BG|
2024-04-15|MC_BONOS_470207|MC|BONOS|470207|Zero Coupon Bond|0|0|0|0|36.397355|0|9100|2022-03-10|2047-02-07|8333|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.061011|1.061011|0|2.455944|12.063325|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005E0|BG|
2024-04-15|MC_BONOS_470509|MC|BONOS|470509|Zero Coupon Bond|0|0|0|0|36.854489|0|11032|2017-02-23|2047-05-09|8424|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.039074|1.039074|0|2.431435|11.823746|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000462|BG|
2024-04-15|MC_BONOS_470808|MC|BONOS|470808|Zero Coupon Bond|0|0|0|0|37.311622|0|9282|2022-03-10|2047-08-08|8515|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.017787|1.017787|0|2.407351|11.59067|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005F7|BG|
2024-04-15|MC_BONOS_471107|MC|BONOS|471107|Zero Coupon Bond|0|0|0|0|37.768756|0|11214|2017-02-23|2047-11-07|8606|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.997125|.997125|0|2.383684|11.363893|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000447|BG|
2024-04-15|MC_BONOS_480206|MC|BONOS|480206|Zero Coupon Bond|0|0|0|0|38.962551|0|9464|2022-03-10|2048-02-06|8697|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.960365|.960365|0|2.320084|10.765574|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005G5|BG|
2024-04-15|MC_BONOS_480806|MC|BONOS|480806|Zero Coupon Bond|0|0|0|0|40.61348|0|9646|2022-03-10|2048-08-06|8879|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.907699|.907699|0|2.23874|10.023914|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005H3|BG|
2024-04-15|MC_BONOS_490204|MC|BONOS|490204|Zero Coupon Bond|0|0|0|0|42.264409|0|9828|2022-03-10|2049-02-04|9061|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.859275|.859275|0|2.162748|9.354955|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005I1|BG|
2024-04-15|MC_BONOS_490805|MC|BONOS|490805|Zero Coupon Bond|0|0|0|0|43.915338|0|10010|2022-03-10|2049-08-05|9243|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.814646|.814646|0|2.091606|8.749627|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005J9|BG|
2024-04-15|MC_BONOS_500203|MC|BONOS|500203|Zero Coupon Bond|0|0|0|0|45.566267|0|10192|2022-03-10|2050-02-03|9425|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.773425|.773425|0|2.02487|8.200194|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005K7|BG|
2024-04-15|MC_BONOS_500804|MC|BONOS|500804|Zero Coupon Bond|0|0|0|0|47.217196|0|10374|2022-03-10|2050-08-04|9607|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.735271|.735271|0|1.962151|7.700074|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005L5|BG|
2024-04-15|MC_BONOS_510202|MC|BONOS|510202|Zero Coupon Bond|0|0|0|0|48.868125|0|10556|2022-03-10|2051-02-02|9789|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.699885|.699885|0|1.903105|7.243615|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005M3|BG|
2024-04-15|MC_BONOS_510803|MC|BONOS|510803|Zero Coupon Bond|0|0|0|0|50.519054|0|10738|2022-03-10|2051-08-03|9971|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.667006|.667006|0|1.84742|6.825923|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005N1|BG|
2024-04-15|MC_BONOS_520201|MC|BONOS|520201|Zero Coupon Bond|0|0|0|0|52.169982|0|10920|2022-03-10|2052-02-01|10153|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.6364|.6364|0|1.794826|6.442797|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005Q4|BG|
2024-04-15|MC_BONOS_520801|MC|BONOS|520801|Zero Coupon Bond|0|0|0|0|53.820911|0|11102|2022-03-10|2052-08-01|10335|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.607863|.607863|0|1.745071|6.09055|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005O9|BG|
2024-04-15|MC_BONOS_530130|MC|BONOS|530130|Zero Coupon Bond|0|0|0|0|55.47184|0|11284|2022-03-10|2053-01-30|10517|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.58121|.58121|0|1.697941|5.766007|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005R2|BG|
2024-04-15|MC_BONOS_530731|MC|BONOS|530731|Zero Coupon Bond|0|0|0|0|57.122769|0|11466|2022-03-10|2053-07-31|10699|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.55628|.55628|0|1.653231|5.46635|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005P6|BG|
2024-04-15|MP_BONOS_240905|MP|BONOS|240905|Zero Coupon Bond|0|0|0|0|11.23|0|2002|2019-03-14|2024-09-05|143|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.572968|9.572968|0|.38026|.289195|10|0|0|NULO|NULO|0|0|0||MXMPGO0001I2|BG|
2024-04-15|MP_BONOS_241205|MP|BONOS|241205|Zero Coupon Bond|0|0|0|0|11.28|0|7280|2004-12-30|2024-12-05|234|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.316886|9.316886|0|.605598|.733497|10|362412000|3624120000|NULO|NULO|0|0|0||MXMPGO0000H6|BG|
2024-04-15|MP_BONOS_250306|MP|BONOS|250306|Zero Coupon Bond|-.88|0|0|0|10.31|0|1274|2021-09-09|2025-03-06|325|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.148491|9.148491|0|.825905|1.36424|10|1512000000|15120000000|NULO|NULO|0|0|0||MXMPGO0001O0|BG|
2024-04-15|MP_BONOS_260305|MP|BONOS|260305|Zero Coupon Bond|0|0|0|0|11.37|0|3822|2015-09-17|2026-03-05|689|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.212816|8.212816|0|1.571842|4.941373|10|0|0|NULO|NULO|0|0|0||MXMPGO0001B7|BG|
2024-04-15|MP_BONOS_260903|MP|BONOS|260903|Zero Coupon Bond|0|0|0|0|11.531107|0|1274|2023-03-09|2026-09-03|871|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.818677|7.818677|0|1.891686|7.156948|10|0|0|NULO|NULO|0|0|0||MXMPGO0001K8|BG|
2024-04-15|MP_BONOS_270304|MP|BONOS|270304|Zero Coupon Bond|0|0|0|0|11.486043|0|2002|2021-09-09|2027-03-04|1053|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.485216|7.485216|0|2.189426|9.58717|10|295920000|2959200000|NULO|NULO|0|0|0||MXMPGO0001P7|BG|
2024-04-15|MP_BONOS_270603|MP|BONOS|270603|Zero Coupon Bond|0|0|0|0|11.576996|0|7463|2006-12-27|2027-06-03|1144|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.310523|7.310523|0|2.323122|10.793789|10|30729600|307296000|NULO|NULO|0|0|0||MXMPGO0000N4|BG|
2024-04-15|MP_BONOS_290531|MP|BONOS|290531|Zero Coupon Bond|0|0|0|0|12.488626|0|7463|2008-12-24|2029-05-31|1872|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.062779|6.062779|0|3.152645|19.878345|10|2035080000|20350800000|BANXICO|BANXICO|0|0|0||MXMPGO0000R5|BG|
2024-04-15|MP_BONOS_310529|MP|BONOS|310529|Zero Coupon Bond|0|0|0|0|13.985626|0|7163|2011-10-18|2031-05-29|2600|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.974944|4.974944|0|3.593015|25.819511|10|106560000|1065600000|BANXICO|BANXICO|0|0|0||MXMPGO000129|BG|
2024-04-15|MP_BONOS_330526|MP|BONOS|330526|Zero Coupon Bond|-.857399|0|0|0|14.75|0|3822|2022-12-08|2033-05-26|3328|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.230914|4.230914|0|3.911245|30.595672|10|618259200|6182592000|NULO|NULO|0|0|0||MXMPGO0001Q5|BG|
2024-04-15|MP_BONOS_341123|MP|BONOS|341123|Zero Coupon Bond|0|0|0|0|17.119187|0|7259|2015-01-08|2034-11-23|3874|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.518383|3.518383|0|3.786171|28.670182|10|1139616000|11396160000|BANXICO|BANXICO|0|0|0||MXMPGO000178|BG|
2024-04-15|MP_BONOS_361120|MP|BONOS|361120|Zero Coupon Bond|0|0|0|0|18.987161|0|11103|2006-06-28|2036-11-20|4602|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.917841|2.917841|0|3.729972|27.82539|10|39985200|399852000|NULO|NULO|0|0|0||MXMPGO0000L8|BG|
2024-04-15|MP_BONOS_381118|MP|BONOS|381118|Zero Coupon Bond|0|0|0|0|21.877009|0|10921|2008-12-24|2038-11-18|5330|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.35904|2.35904|0|3.492689|24.39776|10|203040000|2030400000|BANXICO|BANXICO|0|0|0||MXMPGO0000U9|BG|
2024-04-15|MP_BONOS_421113|MP|BONOS|421113|Zero Coupon Bond|0|0|0|0|28.626086|0|11283|2011-12-23|2042-11-13|6786|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.563473|1.563473|0|2.947146|17.371345|10|144432000|1444320000|BANXICO|BANXICO|0|0|0||MXMPGO000137|BG|
2024-04-15|MP_BONOS_471107|MP|BONOS|471107|Zero Coupon Bond|0|0|0|0|37.768756|0|11214|2017-02-23|2047-11-07|8606|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.997125|.997125|0|2.383684|11.363893|10|0|0|BANXICO|BANXICO|0|0|0||MXMPGO0001D3|BG|
2024-04-15|MP_BONOS_530731|MP|BONOS|530731|Zero Coupon Bond|0|0|0|0|57.122769|0|11466|2022-03-10|2053-07-31|10699|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.55628|.55628|0|1.653231|5.46635|10|1000|10000|NULO|NULO|0|0|0||MXMPGO0001R3|BG|
2024-04-15|MS_BONOS_350524|MS|BONOS|350524|Fixed Rate Bond|0|0|0|0|9.97|8|4368|2023-06-08|2035-05-24|4056|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|89.713598|86.824709|2.888889|6.764372|64.336956|100|230000000|23000000000|NULO|NULO|23|1|51||MXMSGO000001|BG|
2024-04-15|M_BONOS_240905|M|BONOS|240905|Fixed Rate Bond|0|0|0|0|11.28|8|2002|2019-03-14|2024-09-05|143|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|99.608001|98.741334|.866667|.375792|.320954|100|2686042651|268604265100|ABC|ABN|1|10|142||MX0MGO000151|BG|
2024-04-15|M_BONOS_241205|M|BONOS|241205|Fixed Rate Bond|0|0|0|0|11.19|10|7280|2004-12-30|2024-12-05|234|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|102.856201|99.24509|3.611111|.592046|.644346|100|2055484157|205548415700|||2|38|51||MX0MGO000078|BG|
2024-04-15|M_BONOS_250306|M|BONOS|250306|Fixed Rate Bond|0|0|0|0|10.98|5|1274|2021-09-09|2025-03-06|325|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|95.521612|94.979945|.541667|.843152|1.120419|100|1320336023|132033602300|NULO|NULO|2|5|142||MX0MGO0001B0|BG|
2024-04-15|M_BONOS_260305|M|BONOS|260305|Fixed Rate Bond|0|0|0|0|10.63|5.75|3822|2015-09-17|2026-03-05|689|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|92.357418|91.734501|.622917|1.732246|3.91993|100|4413919245|441391924500|NULO|NULO|4|17|142||MX0MGO0000Y4|BG|
2024-04-15|M_BONOS_260903|M|BONOS|260903|Fixed Rate Bond|0|0|0|0|10.46|7|1274|2023-03-09|2026-09-03|871|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|93.513638|92.755305|.758333|2.131973|5.784562|100|2143875180|214387518000|NULO|NULO|5|2|142||MX0MGO000193|BG|
2024-04-15|M_BONOS_270304|M|BONOS|270304|Fixed Rate Bond|0|0|0|0|10.19|5.5|2002|2021-09-09|2027-03-04|1053|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|88.976005|88.380172|.595833|2.578689|8.213588|100|3744077219|374407721900|NULO|NULO|6|5|142||MX0MGO0001C8|BG|
2024-04-15|M_BONOS_270603|M|BONOS|270603|Fixed Rate Bond|0|0|0|0|10.15|7.5|7462|2006-12-28|2027-06-03|1144|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|95.642867|92.934534|2.708333|2.658595|8.991745|100|3526572682|352657268200|||7|34|51||MX0MGO0000D8|BG|
2024-04-15|M_BONOS_290301|M|BONOS|290301|Fixed Rate Bond|0|0|0|0|9.98|8.5|2184|2023-03-09|2029-03-01|1781|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|95.234386|94.313553|.920833|3.880299|18.857173|100|1505443045|150544304500|NULO|NULO|10|2|142||MX0MGO0001F1|BG|
2024-04-15|M_BONOS_290531|M|BONOS|290531|Fixed Rate Bond|0|0|0|0|9.93|8.5|7463|2008-12-24|2029-05-31|1872|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|97.34834|94.278896|3.069444|3.949414|20.00827|100|2731921580|273192158000|||11|30|51||MX0MGO0000H9|BG|
2024-04-15|M_BONOS_310529|M|BONOS|310529|Fixed Rate Bond|0|0|0|0|9.95|7.75|7280|2011-06-23|2031-05-29|2600|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|91.635841|88.83723|2.798611|5.130335|34.318234|100|4119467638|411946763800|||15|25|51||MX0MGO0000P2|BG|
2024-04-15|M_BONOS_330526|M|BONOS|330526|Fixed Rate Bond|0|0|0|0|9.94|7.5|3822|2022-12-08|2033-05-26|3328|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|88.156637|85.448304|2.708333|6.099761|50.011531|100|2840943917|284094391700|NULO|NULO|19|2|51||MX0MGO0001D6|BG|
2024-04-15|M_BONOS_341123|M|BONOS|341123|Fixed Rate Bond|0|0|0|0|9.97|7.75|7644|2013-12-19|2034-11-23|3874|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|88.329679|85.531068|2.798611|6.636741|61.131107|100|1311896472|131189647200|||22|20|51||MX0MGO0000U2|BG|
2024-04-15|M_BONOS_361120|M|BONOS|361120|Fixed Rate Bond|0|0|0|0|9.93|10|11102|2006-06-29|2036-11-20|4602|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|104.086397|100.475286|3.611111|6.898186|70.327157|100|697679072|69767907200|||26|35|51||MX0MGO0000B2|BG|
2024-04-15|M_BONOS_381118|M|BONOS|381118|Fixed Rate Bond|0|0|0|0|9.99|8.5|10921|2008-12-24|2038-11-18|5330|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|91.656245|88.586801|3.069444|7.641297|88.107323|100|2142768478|214276847800|||30|30|51||MX0MGO0000J5|BG|
2024-04-15|M_BONOS_421113|M|BONOS|421113|Fixed Rate Bond|0|0|0|0|10.04|7.75|11284|2011-12-22|2042-11-13|6786|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|83.570471|80.77186|2.798611|8.522822|116.467935|100|3353988249|335398824900|||38|24|51||MX0MGO0000R8|BG|
2024-04-15|M_BONOS_471107|M|BONOS|471107|Fixed Rate Bond|0|0|0|0|9.97|8|11214|2017-02-23|2047-11-07|8606|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|85.040868|82.151979|2.888889|9.058055|141.192639|100|2594625574|259462557400|||48|14|51||MX0MGO000102|BG|
2024-04-15|M_BONOS_530731|M|BONOS|530731|Fixed Rate Bond|0|0|0|0|10|8|11466|2022-03-10|2053-07-31|10699|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|81.951233|81.084566|.866667|9.606512|165.013342|100|2499246631|249924663100|NULO|NULO|59|4|142||MX0MGO0001E4|BG|
2024-04-15|PI_PIC_P012U|PI|PIC|P012U|Fixed Rate Bond|0|0|0|0|5.2|5.625|10920|2001-02-22|2031-01-16|2467|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|842.877462|832.588445|10.289017|5.581159|37.69342|100|58747|5874700|||14|46|100||MXP62079AEP2|BG|
2024-04-15|PI_PIC_P991U|PI|PIC|P991U|Fixed Rate Bond|0|0|0|0|4.16|5.625|10920|1999-12-16|2029-11-08|2033|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-16|2024-05-16|891.495289|872.314528|19.180761|4.741828|27.263338|100|173424|17342400|||12|48|30||MXP62077ADP8|BG|
2024-04-15|Q_BAFAMSA_19|Q|BAFAMSA|19|DEFAULTED|0|5|0|5|0|10.24|3640|2019-02-25|2029-02-12|1764|TIIE28|28||||||2024-04-15|2024-05-13|2.5|2.5|0|0|0|100|5325800|532580000|NULO|NULO|63|67|27|07111|MX0QBA1J0004|BB|
2024-04-15|Q_BAFIRME_20|Q|BAFIRME|20|Floating Rate Note|2.3|2.8|0|2.8|13.5407|14.28|3640|2020-03-27|2030-03-15|2160|TIIE28|28||mxBB+||HR A|6|2024-03-22|2024-04-19|103.00065|102.04865|.952|4.02657|20.956953|100|5000000|500000000|MONEX|BBVA|79|51|3|07111|MX0QBA0V0025|BB|
2024-04-15|Q_BAFIRME_20-2|Q|BAFIRME|20-2|Floating Rate Note|2.3|2.8|0|2.8|13.5407|14.05|3640|2020-10-22|2030-10-10|2369|TIIE28|28||mxBB+||HR A|6|2024-04-04|2024-05-02|102.598874|102.169568|.429306|4.29124|24.107821|100|2300000|230000000|MONEX|BBVA|85|45|16|07111|MX0QBA0V0033|BB|
2024-04-15|Q_BAFIRME_22|Q|BAFIRME|22|Floating Rate Note|2.3|2.8|0|2.8|13.5407|14.05|3640|2022-02-15|2032-02-03|2850|TIIE28|28||mxBB+||HR A|6|2024-04-09|2024-05-07|102.655136|102.420969|.234167|4.794755|31.246779|100|2012500|201250000|MONEX|BBVA|102|28|21|07111|MX0QBA0V0041|BB|
2024-04-15|Q_BAFIRME_22-2|Q|BAFIRME|22-2|Floating Rate Note|2.3|2.8|0|2.8|13.5407|14.05|3640|2022-09-14|2032-09-01|3061|TIIE28|28||mxBB+||HR A|6|2024-03-27|2024-04-24|103.258386|102.516858|.741528|4.961296|34.176979|100|4025000|402500000|MONEX|BBVA|110|20|8|07111|MX0QBA0V0058|BB|
2024-04-15|Q_BAFIRME_23|Q|BAFIRME|23|Floating Rate Note|2.8|2.8|0|2.8|14.0407|14.28|3640|2023-11-30|2033-11-17|3503|TIIE28|28||mxBB+||HR A|6|2024-03-21|2024-04-18|100.992799|100.001132|.991667|5.240081|39.755534|100|12000000|1200000000|MONEX|BBVA|127|3|2|07111|MX0QBA0V0066|BB|
2024-04-15|Q_BIAFIRM_19|Q|BIAFIRM|19|Floating Rate Note|2.3|2.8|0|2.8|13.5407|14.05|3640|2019-09-27|2029-09-14|1978|TIIE28|28||mxBB+||HR A|6|2024-04-05|2024-05-03|102.320186|101.929908|.390278|3.820226|18.464125|100|3500000|350000000|MONEX|BBVA|71|59|17|07111|MX0QBI0M0003|BB|
2024-04-15|Q_BIAFIRM_22|Q|BIAFIRM|22|Floating Rate Note|2.3|2.8|0|2.8|13.5407|14.05|3640|2022-02-15|2032-02-03|2850|TIIE28|28||mxBB+||HR A|6|2024-04-09|2024-05-07|102.655136|102.420969|.234167|4.794755|31.246779|100|2012500|201250000|MONEX|BBVA|102|28|21|07111|MX0QBI0M0011|BB|
2024-04-15|Q_BIAFIRM_22-2|Q|BIAFIRM|22-2|Floating Rate Note|2.3|2.8|0|2.8|13.5407|14.05|3640|2022-09-14|2032-09-01|3061|TIIE28|28||mxBB+||HR A|6|2024-03-27|2024-04-24|103.258386|102.516858|.741528|4.961296|34.176979|100|1725000|172500000|MONEX|BBVA|110|20|8|07111|MX0QBI0M0029|BB|
2024-04-15|Q_BURSACB_1-19|Q|BURSACB|1-19|Fixed Rate Bond|4.928467|0|0|0|14.858467|12|3627|2019-11-25|2029-10-30|2024|Bonos M Bruta(Yield)|183||||||2023-10-30|2024-04-30|94.945532|89.345532|5.6|3.644713|18.579739|100|677890|67789000|NULO|NULO|12|8|14||MX0QBU020004|BB|
2024-04-15|Q_SCOTIAS_14|Q|SCOTIAS|14|Fixed Rate Bond|1.54|0|0|0|12.73|7.4|3640|2014-12-18|2024-12-05|234|Bonos M Bruta(Yield)|182||||||2023-12-07|2024-06-06|99.421824|96.749602|2.672222|.59314|.64158|100|20930000|2093000000|MONEX|NULO|2|18|51|07121|MX0QSC1N0016|BB|
2024-04-15|Q_SCOTIAS_18|Q|SCOTIAS|18|Fixed Rate Bond|4.69|0|0|0|14.66|12.3|5460|2018-06-28|2033-06-09|3342|Bonos M Bruta(Yield)|182||||||2023-12-21|2024-06-20|92.144761|88.181428|3.963333|4.949936|36.755588|100|33600000|3360000000|MONEX|NULO|19|11|65|07121|MX0QSC1N0024|BB|
2024-04-15|R1_VIPESA_95-I|R1|VIPESA|95-I|Fixed Rate Bond|16.179631|0|.6|.6|27.50886|4.8|10774|1995-01-24|2024-07-24|100|TIIE28|91||||||2024-01-24|2024-04-24|32.290366|17.152823|15.137543|.137576|.065391|1384.531343|4360000|6036556655|BANORTE|MEXIN|2|116|8|03352|MXR1VI030007|BC|
2024-04-15|SC_UDIBONO_240606|SC|UDIBONO|240606|Zero Coupon Bond|0|0|0|0|7.499373|0|6734|2005-12-29|2024-06-06|52|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||80.424745|80.424745|0|.142897|.005023|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001O5|BG|
2024-04-15|SC_UDIBONO_240905|SC|UDIBONO|240905|Zero Coupon Bond|0|0|0|0|7.572664|0|182|2024-03-07|2024-09-05|143|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||78.921944|78.921944|0|.385623|.036584|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003L7|BG|
2024-04-15|SC_UDIBONO_241205|SC|UDIBONO|241205|Zero Coupon Bond|0|0|0|0|7.645954|0|6916|2005-12-29|2024-12-05|234|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||77.446928|77.446928|0|.619225|.094332|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001P2|BG|
2024-04-15|SC_UDIBONO_250306|SC|UDIBONO|250306|Zero Coupon Bond|0|0|0|0|7.719245|0|364|2024-03-07|2025-03-06|325|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||75.999701|75.999701|0|.843964|.17523|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003M5|BG|
2024-04-15|SC_UDIBONO_250605|SC|UDIBONO|250605|Zero Coupon Bond|0|0|0|0|7.792535|0|7098|2005-12-29|2025-06-05|416|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||74.580211|74.580211|0|1.060097|.276473|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001Q0|BG|
2024-04-15|SC_UDIBONO_250904|SC|UDIBONO|250904|Zero Coupon Bond|0|0|0|0|7.884148|0|546|2024-03-07|2025-09-04|507|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||73.171353|73.171353|0|1.267587|.395291|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003N3|BG|
2024-04-15|SC_UDIBONO_251204|SC|UDIBONO|251204|Zero Coupon Bond|0|0|0|0|7.939116|0|7280|2005-12-29|2025-12-04|598|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||71.823972|71.823972|0|1.467571|.529858|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001R8|BG|
2024-04-15|SC_UDIBONO_260305|SC|UDIBONO|260305|Zero Coupon Bond|0|0|0|0|7.736203|0|728|2024-03-07|2026-03-05|689|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||70.811434|70.811434|0|1.66706|.683697|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003O1|BG|
2024-04-15|SC_UDIBONO_260604|SC|UDIBONO|260604|Zero Coupon Bond|0|0|0|0|7.398014|0|7462|2005-12-29|2026-06-04|780|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||70.065172|70.065172|0|1.867349|.857851|10|8565466|85654660|NULO|NULO|0|0|0||MXSCGO0001S6|BG|
2024-04-15|SC_UDIBONO_260903|SC|UDIBONO|260903|Zero Coupon Bond|0|0|0|0|7.098657|0|910|2024-03-07|2026-09-03|871|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.380051|69.380051|0|2.064816|1.048876|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003P8|BG|
2024-04-15|SC_UDIBONO_261203|SC|UDIBONO|261203|Zero Coupon Bond|0|0|0|0|6.856911|0|7644|2005-12-29|2026-12-03|962|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||68.706684|68.706684|0|2.25841|1.254777|10|8565466|85654660|NULO|NULO|0|0|0||MXSCGO0001T4|BG|
2024-04-15|SC_UDIBONO_270304|SC|UDIBONO|270304|Zero Coupon Bond|0|0|0|0|6.754287|0|1092|2024-03-07|2027-03-04|1053|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||67.884485|67.884485|0|2.44246|1.467629|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003Q6|BG|
2024-04-15|SC_UDIBONO_270603|SC|UDIBONO|270603|Zero Coupon Bond|0|0|0|0|6.661475|0|7826|2005-12-29|2027-06-03|1144|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||67.093192|67.093192|0|2.622606|1.692105|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001U2|BG|
2024-04-15|SC_UDIBONO_270902|SC|UDIBONO|270902|Zero Coupon Bond|0|0|0|0|6.563757|0|1274|2024-03-07|2027-09-02|1235|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||66.354644|66.354644|0|2.800057|1.928835|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003R4|BG|
2024-04-15|SC_UDIBONO_271202|SC|UDIBONO|271202|Zero Coupon Bond|0|0|0|0|6.466039|0|8008|2005-12-29|2027-12-02|1326|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.658365|65.658365|0|2.974831|2.177136|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001V0|BG|
2024-04-15|SC_UDIBONO_280302|SC|UDIBONO|280302|Zero Coupon Bond|0|0|0|0|6.368322|0|1456|2024-03-07|2028-03-02|1417|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.002211|65.002211|0|3.147217|2.436769|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003S2|BG|
2024-04-15|SC_UDIBONO_280601|SC|UDIBONO|280601|Zero Coupon Bond|0|0|0|0|6.270604|0|8190|2005-12-29|2028-06-01|1508|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||64.384224|64.384224|0|3.317489|2.707572|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001W8|BG|
2024-04-15|SC_UDIBONO_280831|SC|UDIBONO|280831|Zero Coupon Bond|0|0|0|0|6.148456|0|1638|2024-03-07|2028-08-31|1599|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||63.856985|63.856985|0|3.488876|2.994554|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003T0|BG|
2024-04-15|SC_UDIBONO_281130|SC|UDIBONO|281130|Zero Coupon Bond|0|0|0|0|6.075168|0|8372|2005-12-29|2028-11-30|1690|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||63.255705|63.255705|0|3.652709|3.282398|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001X6|BG|
2024-04-15|SC_UDIBONO_290301|SC|UDIBONO|290301|Zero Coupon Bond|0|0|0|0|6.099453|0|1820|2024-03-07|2029-03-01|1781|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||62.451102|62.451102|0|3.800429|3.553256|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003U8|BG|
2024-04-15|SC_UDIBONO_290531|SC|UDIBONO|290531|Zero Coupon Bond|0|0|0|0|6.139927|0|8554|2005-12-29|2029-05-31|1872|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||61.621622|61.621622|0|3.941555|3.82205|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001Y4|BG|
2024-04-15|SC_UDIBONO_290830|SC|UDIBONO|290830|Zero Coupon Bond|0|0|0|0|6.172307|0|2002|2024-03-07|2029-08-30|1963|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||60.82466|60.82466|0|4.079704|4.094665|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003V6|BG|
2024-04-15|SC_UDIBONO_291129|SC|UDIBONO|291129|Zero Coupon Bond|0|0|0|0|6.204686|0|8736|2005-12-29|2029-11-29|2054|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||60.040791|60.040791|0|4.213815|4.368297|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001Z1|BG|
2024-04-15|SC_UDIBONO_300228|SC|UDIBONO|300228|Zero Coupon Bond|0|0|0|0|6.237066|0|2184|2024-03-07|2030-02-28|2145|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||59.269793|59.269793|0|4.343995|4.642371|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003W4|BG|
2024-04-15|SC_UDIBONO_300530|SC|UDIBONO|300530|Zero Coupon Bond|0|0|0|0|6.269445|0|8918|2005-12-29|2030-05-30|2236|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||58.511452|58.511452|0|4.470348|4.916361|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000201|BG|
2024-04-15|SC_UDIBONO_300829|SC|UDIBONO|300829|Zero Coupon Bond|0|0|0|0|6.301825|0|2366|2024-03-07|2030-08-29|2327|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.76555|57.76555|0|4.592973|5.189781|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003X2|BG|
2024-04-15|SC_UDIBONO_301128|SC|UDIBONO|301128|Zero Coupon Bond|0|0|0|0|6.334205|0|9100|2005-12-29|2030-11-28|2418|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.031875|57.031875|0|4.711971|5.462184|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000219|BG|
2024-04-15|SC_UDIBONO_310227|SC|UDIBONO|310227|Zero Coupon Bond|0|0|0|0|6.366584|0|2548|2024-03-07|2031-02-27|2509|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||56.31022|56.31022|0|4.827436|5.733162|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003Y0|BG|
2024-04-15|SC_UDIBONO_310529|SC|UDIBONO|310529|Zero Coupon Bond|0|0|0|0|6.398964|0|9282|2005-12-29|2031-05-29|2600|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||55.600372|55.600372|0|4.939463|6.002339|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000227|BG|
2024-04-15|SC_UDIBONO_310828|SC|UDIBONO|310828|Zero Coupon Bond|0|0|0|0|6.431343|0|2730|2024-03-07|2031-08-28|2691|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||54.902131|54.902131|0|5.048142|6.269375|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003Z7|BG|
2024-04-15|SC_UDIBONO_311127|SC|UDIBONO|311127|Zero Coupon Bond|0|0|0|0|6.463723|0|9464|2005-12-29|2031-11-27|2782|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||54.215287|54.215287|0|5.153562|6.533956|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000235|BG|
2024-04-15|SC_UDIBONO_320226|SC|UDIBONO|320226|Zero Coupon Bond|0|0|0|0|6.490204|0|2912|2024-03-07|2032-02-26|2873|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||53.556249|53.556249|0|5.257441|6.800017|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO000417|BG|
2024-04-15|SC_UDIBONO_320527|SC|UDIBONO|320527|Zero Coupon Bond|0|0|0|0|6.519389|0|9646|2005-12-29|2032-05-27|2964|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||52.900765|52.900765|0|5.357582|7.061529|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000243|BG|
2024-04-15|SC_UDIBONO_320826|SC|UDIBONO|320826|Zero Coupon Bond|0|0|0|0|6.549065|0|3094|2024-03-07|2032-08-26|3055|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||52.254777|52.254777|0|5.454637|7.319693|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO000409|BG|
2024-04-15|SC_UDIBONO_321125|SC|UDIBONO|321125|Zero Coupon Bond|0|0|0|0|6.578496|0|9828|2005-12-29|2032-11-25|3146|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||51.620158|51.620158|0|5.548897|7.574859|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000250|BG|
2024-04-15|SC_UDIBONO_330224|SC|UDIBONO|330224|Zero Coupon Bond|0|0|0|0|6.607926|0|3276|2024-03-07|2033-02-24|3237|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||50.996013|50.996013|0|5.64037|7.826656|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO000425|BG|
2024-04-15|SC_UDIBONO_330526|SC|UDIBONO|330526|Zero Coupon Bond|0|0|0|0|6.637356|0|10010|2005-12-29|2033-05-26|3328|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||50.382134|50.382134|0|5.729128|8.074919|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000268|BG|
2024-04-15|SC_UDIBONO_330825|SC|UDIBONO|330825|Zero Coupon Bond|0|0|0|0|6.666787|0|3458|2024-03-07|2033-08-25|3419|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||49.77832|49.77832|0|5.815244|8.319497|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO000433|BG|
2024-04-15|SC_UDIBONO_331124|SC|UDIBONO|331124|Zero Coupon Bond|0|0|0|0|6.696217|0|10192|2005-12-29|2033-11-24|3510|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||49.184383|49.184383|0|5.898791|8.560263|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000276|BG|
2024-04-15|SC_UDIBONO_340223|SC|UDIBONO|340223|Zero Coupon Bond|0|0|0|0|6.725648|0|3640|2024-03-07|2034-02-23|3601|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||48.600126|48.600126|0|5.979834|8.797099|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO000441|BG|
2024-04-15|SC_UDIBONO_340525|SC|UDIBONO|340525|Zero Coupon Bond|0|0|0|0|6.755078|0|10374|2005-12-29|2034-05-25|3692|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||48.025368|48.025368|0|6.058443|9.029906|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000284|BG|
2024-04-15|SC_UDIBONO_340824|SC|UDIBONO|340824|Zero Coupon Bond|0|0|0|0|6.784509|0|3822|2024-03-07|2034-08-24|3783|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||47.45992|47.45992|0|6.134681|9.258596|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO000458|BG|
2024-04-15|SC_UDIBONO_341123|SC|UDIBONO|341123|Zero Coupon Bond|0|0|0|0|6.79319|0|10556|2005-12-29|2034-11-23|3874|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||46.964109|46.964109|0|6.21662|9.507577|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000292|BG|
2024-04-15|SC_UDIBONO_350524|SC|UDIBONO|350524|Zero Coupon Bond|0|0|0|0|6.831302|0|10738|2005-12-29|2035-05-24|4056|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||45.938733|45.938733|0|6.366571|9.971772|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO0002A2|BG|
2024-04-15|SC_UDIBONO_351122|SC|UDIBONO|351122|Zero Coupon Bond|0|0|0|0|6.869414|0|10920|2005-12-29|2035-11-22|4238|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||44.947597|44.947597|0|6.508727|10.422053|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO0002B0|BG|
2024-04-15|SC_UDIBONO_360522|SC|UDIBONO|360522|Zero Coupon Bond|0|0|0|0|6.963798|0|9543|2010-04-06|2036-05-22|4420|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||43.825313|43.825313|0|6.618749|10.777376|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002C8|BG|
2024-04-15|SC_UDIBONO_361120|SC|UDIBONO|361120|Zero Coupon Bond|0|0|0|0|7.058183|0|9725|2010-04-06|2036-11-20|4602|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||42.736254|42.736254|0|6.720038|11.109757|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002K1|BG|
2024-04-15|SC_UDIBONO_370521|SC|UDIBONO|370521|Zero Coupon Bond|0|0|0|0|7.152567|0|9907|2010-04-06|2037-05-21|4784|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||41.679609|41.679609|0|6.81308|11.419525|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002G9|BG|
2024-04-15|SC_UDIBONO_371119|SC|UDIBONO|371119|Zero Coupon Bond|0|0|0|0|7.246951|0|10089|2010-04-06|2037-11-19|4966|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||40.654543|40.654543|0|6.898338|11.707119|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002J3|BG|
2024-04-15|SC_UDIBONO_380520|SC|UDIBONO|380520|Zero Coupon Bond|0|0|0|0|7.341335|0|10271|2010-04-06|2038-05-20|5148|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||39.660214|39.660214|0|6.976253|11.973073|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002F1|BG|
2024-04-15|SC_UDIBONO_381118|SC|UDIBONO|381118|Zero Coupon Bond|0|0|0|0|7.435719|0|10453|2010-04-06|2038-11-18|5330|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||38.695778|38.695778|0|7.047246|12.217996|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002D6|BG|
2024-04-15|SC_UDIBONO_390519|SC|UDIBONO|390519|Zero Coupon Bond|0|0|0|0|7.530104|0|10635|2010-04-06|2039-05-19|5512|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||37.760384|37.760384|0|7.111714|12.442558|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002H7|BG|
2024-04-15|SC_UDIBONO_391117|SC|UDIBONO|391117|Zero Coupon Bond|0|0|0|0|7.624488|0|10817|2010-04-06|2039-11-17|5694|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||36.853199|36.853199|0|7.170035|12.647472|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002E4|BG|
2024-04-15|SC_UDIBONO_400517|SC|UDIBONO|400517|Zero Coupon Bond|0|0|0|0|7.718872|0|10999|2010-04-06|2040-05-17|5876|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||35.973383|35.973383|0|7.222569|12.833483|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002L9|BG|
2024-04-15|SC_UDIBONO_401115|SC|UDIBONO|401115|Zero Coupon Bond|0|0|0|0|7.813256|0|11181|2010-04-06|2040-11-15|6058|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||35.120111|35.120111|0|7.269655|13.001358|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002I5|BG|
2024-04-15|SC_UDIBONO_410516|SC|UDIBONO|410516|Zero Coupon Bond|0|0|0|0|7.929139|0|10010|2013-12-19|2041-05-16|6240|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||34.238749|34.238749|0|7.300139|13.110624|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002N5|BG|
2024-04-15|SC_UDIBONO_411114|SC|UDIBONO|411114|Zero Coupon Bond|0|0|0|0|8.045023|0|10192|2013-12-19|2041-11-14|6422|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||33.384466|33.384466|0|7.325603|13.202249|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002X4|BG|
2024-04-15|SC_UDIBONO_420515|SC|UDIBONO|420515|Zero Coupon Bond|0|0|0|0|8.160906|0|10374|2013-12-19|2042-05-15|6604|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||32.556495|32.556495|0|7.346379|13.277241|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002V8|BG|
2024-04-15|SC_UDIBONO_421113|SC|UDIBONO|421113|Zero Coupon Bond|0|0|0|0|8.276789|0|10556|2013-12-19|2042-11-13|6786|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||31.754059|31.754059|0|7.362779|13.336585|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002O3|BG|
2024-04-15|SC_UDIBONO_430514|SC|UDIBONO|430514|Zero Coupon Bond|0|0|0|0|8.392672|0|10738|2013-12-19|2043-05-14|6968|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||30.976392|30.976392|0|7.375095|13.381241|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002Q8|BG|
2024-04-15|SC_UDIBONO_431112|SC|UDIBONO|431112|Zero Coupon Bond|0|0|0|0|8.508555|0|10920|2013-12-19|2043-11-12|7150|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||30.222735|30.222735|0|7.383605|13.412138|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002M7|BG|
2024-04-15|SC_UDIBONO_440512|SC|UDIBONO|440512|Zero Coupon Bond|0|0|0|0|8.566333|0|11102|2013-12-19|2044-05-12|7332|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||29.619498|29.619498|0|7.420425|13.546239|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002P0|BG|
2024-04-15|SC_UDIBONO_441110|SC|UDIBONO|441110|Zero Coupon Bond|0|0|0|0|8.62411|0|11284|2013-12-19|2044-11-10|7514|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||29.033814|29.033814|0|7.45425|13.670015|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002U0|BG|
2024-04-15|SC_UDIBONO_450511|SC|UDIBONO|450511|Zero Coupon Bond|0|0|0|0|8.681887|0|11466|2013-12-19|2045-05-11|7696|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||28.46502|28.46502|0|7.485231|13.783881|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002R6|BG|
2024-04-15|SC_UDIBONO_451109|SC|UDIBONO|451109|Zero Coupon Bond|0|0|0|0|8.739664|0|11648|2013-12-19|2045-11-09|7878|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||27.912483|27.912483|0|7.513514|13.888244|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002W6|BG|
2024-04-15|SC_UDIBONO_460510|SC|UDIBONO|460510|Zero Coupon Bond|0|0|0|0|8.797442|0|11830|2013-12-19|2046-05-10|8060|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||27.375601|27.375601|0|7.539236|13.983498|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002T2|BG|
2024-04-15|SC_UDIBONO_461108|SC|UDIBONO|461108|Zero Coupon Bond|0|0|0|0|8.855219|0|12012|2013-12-19|2046-11-08|8242|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||26.853801|26.853801|0|7.562528|14.070035|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002S4|BG|
2024-04-15|SC_UDIBONO_470509|SC|UDIBONO|470509|Zero Coupon Bond|0|0|0|0|9.076845|0|10192|2019-06-13|2047-05-09|8424|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||26.02318|26.02318|0|7.490441|13.803076|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO0002Y2|BG|
2024-04-15|SC_UDIBONO_471107|SC|UDIBONO|471107|Zero Coupon Bond|0|0|0|0|9.29847|0|10374|2019-06-13|2047-11-07|8606|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||25.224853|25.224853|0|7.417518|13.535627|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO0002Z9|BG|
2024-04-15|SC_UDIBONO_480507|SC|UDIBONO|480507|Zero Coupon Bond|0|0|0|0|9.520096|0|10556|2019-06-13|2048-05-07|8788|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||24.457548|24.457548|0|7.343982|13.268577|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000300|BG|
2024-04-15|SC_UDIBONO_481105|SC|UDIBONO|481105|Zero Coupon Bond|0|0|0|0|9.741722|0|10738|2019-06-13|2048-11-05|8970|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||23.720026|23.720026|0|7.270031|13.002703|10|96278|9627800|NULO|NULO|0|0|0|07111|MXSCGO000326|BG|
2024-04-15|SC_UDIBONO_490506|SC|UDIBONO|490506|Zero Coupon Bond|0|0|0|0|9.963348|0|10920|2019-06-13|2049-05-06|9152|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||23.011078|23.011078|0|7.195842|12.738678|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000318|BG|
2024-04-15|SC_UDIBONO_491104|SC|UDIBONO|491104|Zero Coupon Bond|0|0|0|0|10.184974|0|11102|2019-06-13|2049-11-04|9334|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||22.329526|22.329526|0|7.121573|12.477081|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000359|BG|
2024-04-15|SC_UDIBONO_500505|SC|UDIBONO|500505|Zero Coupon Bond|0|0|0|0|10.4066|0|11284|2019-06-13|2050-05-05|9516|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||21.674228|21.674228|0|7.047364|12.218407|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000334|BG|
2024-04-15|SC_UDIBONO_501103|SC|UDIBONO|501103|Zero Coupon Bond|0|0|0|0|10.628226|0|11466|2019-06-13|2050-11-03|9698|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||21.044082|21.044082|0|6.973339|11.963073|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000342|BG|
2024-04-15|SP_UDIBONO_251204|SP|UDIBONO|251204|Zero Coupon Bond|-1.539116|0|0|0|6.4|0|7281|2005-12-28|2025-12-04|598|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||73.483796|73.483796|0|1.501486|4.508923|10|97608000|976080000|NULO|NULO|0|0|0||MXSPGO000057|BG|
2024-04-15|SP_UDIBONO_261203|SP|UDIBONO|261203|Zero Coupon Bond|0|0|0|0|6.856911|0|1820|2021-12-09|2026-12-03|962|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||68.706684|68.706684|0|2.25841|1.254777|10|14700000|147000000|NULO|NULO|0|0|0|07111|MXSPGO0000R2|BG|
2024-04-15|SP_UDIBONO_281130|SP|UDIBONO|281130|Zero Coupon Bond|0|0|0|0|6.075168|0|4368|2016-12-15|2028-11-30|1690|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||63.255705|63.255705|0|3.652709|3.282398|10|0|0|NULO|NULO|0|0|0|07111|MXSPGO0000K7|BG|
2024-04-15|SP_UDIBONO_311127|SP|UDIBONO|311127|Zero Coupon Bond|0|0|0|0|6.463723|0|4004|2020-12-10|2031-11-27|2782|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||54.215287|54.215287|0|5.153562|6.533956|10|88560000|885600000|NULO|NULO|0|0|0||MXSPGO0000P6|BG|
2024-04-15|SP_UDIBONO_340824|SP|UDIBONO|340824|Zero Coupon Bond|0|0|0|0|6.784509|0|3822|2024-03-07|2034-08-24|3783|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||47.45992|47.45992|0|6.134681|9.258596|10|0|0|NULO|NULO|0|0|0|07111|MXSPGO0000U6|BG|
2024-04-15|SP_UDIBONO_351122|SP|UDIBONO|351122|Zero Coupon Bond|-.909414|0|0|0|5.96|0|10921|2005-12-28|2035-11-22|4238|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||47.775489|47.775489|0|6.918226|95.723698|10|270096000|2700960000|NULO|NULO|0|0|0||MXSPGO000065|BG|
2024-04-15|SP_UDIBONO_401115|SP|UDIBONO|401115|Zero Coupon Bond|0|0|0|0|7.813256|0|11181|2010-04-06|2040-11-15|6058|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||35.120111|35.120111|0|7.269655|13.001358|10|143109000|1431090000|NULO|NULO|0|0|0|07111|MXSPGO0000E0|BG|
2024-04-15|SP_UDIBONO_431112|SP|UDIBONO|431112|Zero Coupon Bond|0|0|0|0|8.508555|0|7644|2022-12-08|2043-11-12|7150|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||30.222735|30.222735|0|7.383605|13.412138|10|0|0|NULO|NULO|0|0|0|07111|MXSPGO0000S0|BG|
2024-04-15|SP_UDIBONO_461108|SP|UDIBONO|461108|Zero Coupon Bond|0|0|0|0|8.855219|0|12012|2013-12-19|2046-11-08|8242|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||26.853801|26.853801|0|7.562528|14.070035|10|160479000|1604790000|NULO|NULO|0|0|0|07111|MXSPGO0000H3|BG|
2024-04-15|SP_UDIBONO_501103|SP|UDIBONO|501103|Zero Coupon Bond|0|0|0|0|10.628226|0|11466|2019-06-13|2050-11-03|9698|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||21.044082|21.044082|0|6.973339|11.963073|10|4761000|47610000|NULO|NULO|0|0|0|07111|MXSPGO0000M3|BG|
2024-04-15|S_UDIBONO_251204|S|UDIBONO|251204|Fixed Rate Bond|0|0|0|0|7.6|4.5|7280|2005-12-29|2025-12-04|598|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|787.462475|774.251885|13.21059|1.533436|3.169481|100|325708055|32570805500|||4|36|51||MX0SGO000015|BG|
2024-04-15|S_UDIBONO_261203|S|UDIBONO|261203|Fixed Rate Bond|0|0|0|0|6.43|3|1820|2021-12-09|2026-12-03|962|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|754.262404|745.455344|8.80706|2.473999|7.526601|100|375405922|37540592200|NULO|NULO|6|4|51||MX0SGO0000M6|BG|
2024-04-15|S_UDIBONO_281130|S|UDIBONO|281130|Fixed Rate Bond|0|0|0|0|5.5|4|4368|2016-12-15|2028-11-30|1690|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|774.808096|763.065349|11.742747|4.133536|20.310877|100|473248347|47324834700|||10|14|51||MX0SGO0000F0|BG|
2024-04-15|S_UDIBONO_311127|S|UDIBONO|311127|Fixed Rate Bond|0|0|0|0|5.36|2.75|4004|2020-12-10|2031-11-27|2782|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|688.19608|680.122942|8.073138|6.670199|51.532378|100|587456406|58745640600|NULO|NULO|16|6|51||MX0SGO0000K0|BG|
2024-04-15|S_UDIBONO_340824|S|UDIBONO|340824|Fixed Rate Bond|0|0|0|0|5.26|4|3822|2024-03-07|2034-08-24|3783|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|734.566324|731.0435|3.522824|8.301038|82.833447|100|33061957|3306195700|NULO|NULO|21|0|142||MX0SGO0000P9|BG|
2024-04-15|S_UDIBONO_351122|S|UDIBONO|351122|Fixed Rate Bond|0|0|0|0|5.19|4.5|10920|2005-12-29|2035-11-22|4238|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|777.172379|763.961789|13.21059|8.788437|96.075764|100|471745596|47174559600|||24|36|51||MX0SGO000023|BG|
2024-04-15|S_UDIBONO_401115|S|UDIBONO|401115|Fixed Rate Bond|0|0|0|0|5.13|4|11284|2009-12-24|2040-11-15|6058|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|721.951814|710.209067|11.742747|11.552652|172.586747|100|457078466|45707846600|||34|28|51||MX0SGO000098|BG|
2024-04-15|S_UDIBONO_431112|S|UDIBONO|431112|Fixed Rate Bond|0|0|0|0|5.11|3.25|7644|2022-12-08|2043-11-12|7150|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|635.195105|625.654123|9.540982|13.39364|233.851691|100|193511989|19351198900|NULO|NULO|40|2|51||MX0SGO0000N4|BG|
2024-04-15|S_UDIBONO_461108|S|UDIBONO|461108|Fixed Rate Bond|0|0|0|0|5.02|4|12012|2013-12-19|2046-11-08|8242|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|712.572672|700.829925|11.742747|13.952933|267.598951|100|401324206|40132420600|||46|20|51||MX0SGO0000E3|BG|
2024-04-15|S_UDIBONO_501103|S|UDIBONO|501103|Fixed Rate Bond|0|0|0|0|5.12|4|11466|2019-06-13|2050-11-03|9698|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|692.389015|680.646268|11.742747|15.054769|325.677149|100|681532526|68153252600|NULO|NULO|54|9|51||MX0SGO0000H6|BG|
2024-04-15|XL_BREMSL_240606|XL|BREMSL|240606|Floating Rate Note|0|0|0|0|11.001507|11.01|3640|2014-06-19|2024-06-06|52|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|100.122333|100|.122333|.218746|.039752|100|550000000|55000000000|||2|128|23||MXXLBR000007|BG|
2024-04-15|XL_BREMS_240606|XL|BREMS|240606|Floating Rate Note|0|0|0|0|11.001507|11.01|3640|2014-06-19|2024-06-06|52|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|100.122333|100|.122333|.218746|.039752|100|550000000|55000000000|NULO|NULO|4|126|23||MXXLBR000007|BG|
2024-04-15|XR_BREMSR_251023|XR|BREMSR|251023|Floating Rate Note|0|0|0|0|11.000152|11.01|3612|2015-12-03|2025-10-23|556|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|100.122333|100|.122333|1.386644|2.975823|100|1050000000|105000000000|||20|109|23||MXXRBR000001|BG|
2024-04-15|XR_BREMS_251023|XR|BREMS|251023|Floating Rate Note|0|0|0|0|11.000152|11.01|3612|2015-12-03|2025-10-23|556|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|100.122333|100|.122333|1.386644|2.975823|100|1021313232|102131323200|||20|109|23||MXXRBR000001|BG|