infonavit_2863
2024-04-18|2U_CBIC002_300117|2U|CBIC002|300117|Fixed Rate Bond|0|0|0|0|4.39|5.625|9899|2002-12-11|2030-01-17|2100|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|874.688195|864.018724|10.669471|4.912905|29.007358|100|34826576|3482657600|NULO|NULO|12|43|97||MX2UCB170001|BG|
2024-04-18|2U_CBIC004_310116|2U|CBIC004|310116|Fixed Rate Bond|0|0|0|0|5.49|5.625|10373|2002-08-23|2031-01-16|2464|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|829.693902|819.024431|10.669471|5.554059|37.396903|100|53189973|5318997300|||14|43|97||MX2UCB190009|BG|
2024-04-18|2U_CBIC006_321125|2U|CBIC006|321125|Fixed Rate Bond|0|0|0|0|5.25|5.625|10920|2003-01-02|2032-11-25|3143|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|850.874814|833.981484|16.89333|6.727039|55.995127|100|21498080|2149808000|||18|42|48|07123|MX2UCB1D0004|BG|
2024-04-18|2U_CBIC009_331124|2U|CBIC009|331124|Fixed Rate Bond|0|0|0|0|5.51|4|10921|2003-12-31|2033-11-24|3507|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|733.306882|721.293848|12.013034|7.700489|71.77574|100|50139000|5013900000|||20|40|48|07123|MX2UCB1J0016|BG|
2024-04-18|2U_SHF0002_280929|2U|SHF0002|280929|Fixed Amortizing Bond|.13|0|0|0|7.79|4.7|9100|2003-10-31|2028-09-29|1625|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-04-05|2024-10-04|209.019872|208.63945|.380422|2.273201|7.840203|27.57299|6040334|166550069|NULO|NULO|9|41|168|07123|MX2USH020004|BC|
2024-04-18|90_CBPF_48|90|CBPF|48|Floating Amortizing Bond|.213229|.53|0|.53|11.459729|11.78|14483|2008-01-31|2047-09-26|8561|TIIE28|31|AAA (mex)||AAA.mx||1|2024-03-25|2024-04-25|103.056493|102.27116|.785333|7.087671|80.556558|100|70000000|7000000000|MONEX|IXE|281|194|6|07121|MX90CB140003|BC|
2024-04-18|90_CDMXCB_19|90|CDMXCB|19|Fixed Rate Bond|-.010641|0|0|0|9.979359|7.82|3640|2019-12-03|2029-11-20|2042|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-11-28|2024-05-28|93.885855|90.801299|3.084556|4.267234|23.345336|100|15000000|1500000000|MONEX|BANOBRA|12|8|39|07121|MX90CD010006|BC|
2024-04-18|90_CHIACB_07|90|CHIACB|07|Floating Amortizing Bond|.418789|1.2|0|1.2|11.665289|12.642308|10955|2007-06-28|2037-06-25|4816|TIIE28|182|AAA (mex)|mxAA+|||2|2024-01-31|2024-07-31|74.108775|72.198434|1.910341|4.387518|32.758647|69.741695|8000000|557933560|BOFA|IXE|26|34|103|07121|MX90CH1C0018|BC|
2024-04-18|90_CHIACB_07U|90|CHIACB|07U|Fixed Amortizing Bond|.156439|0|0|0|5.936439|4.67|10955|2007-06-28|2037-06-25|4816|Real Bruta (Yield) |182|AAA (mex)|mxAA+|||2|2024-01-31|2024-07-31|531.565894|525.829419|5.736475|5.753418|50.668458|69.741695|10999149|767099295|BOFA|IXE|27|33|103|07121|MX90CH1C0000|BC|
2024-04-18|90_CHIHCB_13U|90|CHIHCB|13U|Fixed Amortizing Bond|.789509|0|0|0|6.439509|5.95|9124|2013-08-23|2038-08-16|5233|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-02-15|2024-08-15|659.648341|652.628352|7.019989|6.500938|62.246041|82.935|24256800|2011737708|BINVEX|INBUR|29|21|118|07123|MX90CH180078|BC|
2024-04-18|90_EDOMEX_22X|90|EDOMEX|22X|Fixed Amortizing Bond|1.759249|0|0|0|11.729249|11.56|5481|2022-09-29|2037-10-01|4914|Bonos M Bruta(Yield)|31|AAA (mex)|||HR AAA|1|2024-04-01|2024-05-02|95.741018|95.216737|.524281|5.045005|39.420766|96.04162|28900000|2775602818|NULO|BANOR|162|18|13|10134|MX90ED0A0008|BC|
2024-04-18|90_GCDMXCB_17X|90|GCDMXCB|17X|Fixed Rate Bond|.694975|0|0|0|10.894975|7.6|3822|2017-09-19|2028-03-07|1419|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2024-03-12|2024-09-10|90.431669|89.650558|.781111|3.243151|13.04668|100|20000000|2000000000|MONEX|HSBCB|8|13|144|07151|MX90GC040018|BC|
2024-04-18|90_GCDMXCB_18V|90|GCDMXCB|18V|Fixed Rate Bond|.654975|0|0|0|10.704975|9.93|3640|2018-11-21|2028-11-08|1665|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2023-11-15|2024-05-15|101.489103|97.213686|4.275417|3.461067|15.705225|100|11000000|1100000000|MONEX|HSBCB|11|10|26|07151|MX90GC040026|BC|
2024-04-18|90_GDFCB_07|90|GDFCB|07|Fixed Rate Bond|-.182865|0|0|0|9.807135|8.65|7280|2007-12-17|2027-11-22|1313|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-27|2024-05-27|99.941176|96.505204|3.435972|2.942927|11.112859|100|5750000|575000000|MONEX|NULO|8|32|38|07121|MX90GD000052|BC|
2024-04-18|90_GDFECB_12|90|GDFECB|12|Fixed Rate Bond|-.492865|0|0|0|9.707135|6.85|5460|2012-11-30|2027-11-12|1303|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-11-17|2024-05-17|94.353856|91.442606|2.91125|3.002042|11.368127|100|25000000|2500000000|BINVEX|BANOR|8|22|28|07151|MX90GD020001|BC|
2024-04-18|90_GDFECB_14|90|GDFECB|14|Fixed Rate Bond|-.492865|0|0|0|10.657135|6.42|3640|2014-11-03|2024-10-21|186|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-23|2024-04-22|101.096407|97.922074|3.174333|.47487|.460444|100|25000000|2500000000|BINVEX|ACCIV|2|18|3|07121|MX90GD020027|BC|
2024-04-18|90_GDFECB_15-2|90|GDFECB|15-2|Fixed Rate Bond|-.492865|0|0|0|10.157135|6.7|3640|2015-09-25|2025-09-12|512|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2024-03-15|2024-09-13|96.147628|95.51485|.632778|1.304759|2.366226|100|25000000|2500000000|BINVEX|ACCIV|3|17|147|07151|MX90GD020043|BC|
2024-04-18|90_ICVCB_23U|90|ICVCB|23U|Fixed Amortizing Bond|-.18|0|0|0|5.12|5.95|9132|2023-07-24|2048-07-24|8863|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-01-22|2024-07-22|895.946856|884.257857|11.688999|10.202028|151.30966|100|4682754|468275400|VALUE|ACTIN|50|0|94|07121|MX90IC0C0017|BC|
2024-04-18|90_MYCTACB_18-2U|90|MYCTACB|18-2U|Fixed Amortizing Bond|1.909689|0|0|0|7.269689|5.87|10958|2018-06-01|2048-06-01|8810|Real Bruta (Yield) |185||mxAAA||HR AAA|1|2023-12-01|2024-06-03|711.789616|693.920223|17.869393|8.614008|114.647369|96.987508|7927006|768820558|CIBANCO|BBVA|29|11|45|07111|MX90MY010017|BC|
2024-04-18|90_MYCTACB_18U|90|MYCTACB|18U|Fixed Amortizing Bond|1.829666|0|0|0|7.609666|5.55|7305|2018-06-01|2038-06-01|5157|Real Bruta (Yield) |185||mxAAA||HR AAA|1|2023-12-01|2024-06-03|663.565225|648.202936|15.362289|4.667594|32.477589|88.187508|4163343|367154844|CIBANCO|BBVA|29|11|45|07111|MX90MY010009|BC|
2024-04-18|90_PAMMCB_14U|90|PAMMCB|14U|Fixed Amortizing Bond|.815438|0|0|0|6.595438|6|10881|2014-06-16|2044-03-31|7287|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2024-04-01|2024-09-30|441.904941|440.617457|1.287484|5.116845|38.853291|55.898561|12487407|698028082|DEUTSCHE|BCOMR|40|20|164|07123|MX90PA0D0007|BC|
2024-04-18|90_PAMMSCB_14U|90|PAMMSCB|14U|Fixed Amortizing Bond|-3.51|0|0|0|1.63|8.5|17848|2014-12-18|2063-10-30|14439|Real Bruta (Yield) |183||mxAA+||HR AA+|2|2023-10-30|2024-04-30|4755.464068|4724.035328|31.42874|26.59728|744.260932|95.75707|3041182|291214678|VALUE|IXE|80|17|11|07121|MX90PA0E0006|BC|
2024-04-18|90_VRZCB_08|90|VRZCB|08|Floating Amortizing Bond|1.525159|2.85|0|2.85|13.081801|14.67|10089|2008-12-16|2036-07-31|4487|TIIE28 EQUIV 182|182|AA+ (mex)|||HR AA+|2|2024-01-31|2024-07-31|72.853489|70.721033|2.132456|3.93253|26.785567|67.09|2125000|142566250|BINVEX|VALUE|20|30|103|07121|MX90VR000024|BC|
2024-04-18|90_VRZCB_08U|90|VRZCB|08U|Fixed Amortizing Bond|-.1|0|0|0|5.68|7.45|10089|2008-12-16|2036-07-31|4487|Real Bruta (Yield) |182|AA+ (mex)|||HR AA+|2|2024-01-31|2024-07-31|606.110017|597.306631|8.803386|5.202796|42.143232|67.09|2386119|160084724|BINVEX|VALUE|22|30|103|07121|MX90VR000032|BC|
2024-04-18|91_AB&CCB_22|91|AB&CCB|22|Floating Rate Note|2.068106|2.05|0|2.05|13.314606|13.3|1826|2022-04-12|2027-04-12|1089|TIIE28|31|AAA (mex)|||HR AAA|1|2024-04-12|2024-05-13|100.178507|99.95684|.221667|2.474191|7.114093|100|12315000|1231500000|MONEX|ACTIN|36|24|24|07121|MX91AB0K0006|BC|
2024-04-18|91_AB&CCB_22-2|91|AB&CCB|22-2|Fixed Rate Bond|2.328115|0|0|0|12.548115|11.41|1826|2022-04-12|2027-04-12|1089|Bonos M Bruta(Yield)|31|AAA (mex)|||HR AAA|1|2024-04-12|2024-05-13|97.339282|97.149115|.190167|2.532932|7.35173|100|12685000|1268500000|MONEX|ACTIN|36|24|24|07123|MX91AB0K0014|BC|
2024-04-18|91_ACBE_17|91|ACBE|17|Fixed Rate Bond|.62|0|0|0|10.82|7.84|3640|2017-09-15|2027-09-03|1233|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-08|2024-09-06|92.532634|91.639745|.892889|2.867589|10.263248|100|60000000|6000000000|MONEX|BCOMR|7|13|140|05214|MX91AC1J0006|BC|
2024-04-18|91_ACBE_21-2V|91|ACBE|21-2V|Fixed Rate Bond|.51|0|0|0|10.61|6.75|2548|2021-05-11|2028-05-02|1475|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-07|2024-05-07|90.484516|87.428266|3.05625|3.312114|13.848948|100|30000000|3000000000|MONEX|BCOMR|9|5|18|05214|MX91AC1J0030|BC|
2024-04-18|91_ACBE_21V|91|ACBE|21V|Floating Rate Note|.07|.07|0|.07|11.3165|11.32|1456|2021-05-11|2025-05-06|383|TIIE28|28|AAA (mex)|mxAAA|||1|2024-04-09|2024-05-07|100.282342|99.999342|.283|.995476|1.105653|100|16500000|1650000000|MONEX|BCOMR|14|38|18|05214|MX91AC1J0022|BC|
2024-04-18|91_ACBE_24-2L|91|ACBE|24-2L|Fixed Rate Bond|.35|0|0|0|10.31|9.85|2912|2024-04-08|2032-03-29|2902|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-04-08|2024-10-07|97.789894|97.516283|.273611|5.417329|38.741695|100|64000000|6400000000|MONEX|BCOMR|16|0|171|05214|MX91AC1J0048|BC|
2024-04-18|91_ACBE_24L|91|ACBE|24L|Floating Rate Note|.1|.1|0|.1|11.3465|11.35|1148|2024-04-08|2027-05-31|1138|TIIE28|28|AAA (mex)|mxAAA|||1|2024-04-08|2024-05-06|100.314536|99.999258|.315278|2.638403|7.979801|100|10000000|1000000000|MONEX|BCOMR|41|0|17|05214|MX91AC1J0055|BC|
2024-04-18|91_ACOSTCB_15|91|ACOSTCB|15|Fixed Amortizing Bond|1.934976|0|0|0|11.984976|8|7294|2015-02-26|2035-02-15|3955|Bonos M Bruta(Yield)|30|AAA (mex)|||HR AAA|1|2024-04-15|2024-05-15|64.588667|64.539205|.049462|3.394777|16.557773|74.193434|30000000|2225803020|MONEX|ACCIV|95|109|26|03432|MX91AC0P0017|BC|
2024-04-18|91_ACTINVR_20-2|91|ACTINVR|20-2|Floating Rate Note|1.299759|1.8|0|1.8|12.546259|13.05|1820|2020-08-24|2025-08-18|487|TIIE28|28|AA- (mex)||||4|2024-04-01|2024-04-29|101.234787|100.618537|.61625|1.227878|1.691642|100|6000000|600000000|CIBANCO|ACTIN|18|47|10|07133|MX91AC0Q00B1|BC|
2024-04-18|91_ACTINVR_24|91|ACTINVR|24|Floating Rate Note|1.4|1.4|0|1.4|12.4|12.4|1092|2024-03-19|2027-03-16|1062|Tasa TIIE Fondeo 1D|28|AA- (mex)||||4|2024-04-16|2024-05-14|100.068889|100|.068889|2.457145|6.931898|100|14000000|1400000000|CIBANCO|ACTIN|39|0|25|07133|MX91AC0Q00F2|BC|
2024-04-18|91_AC_22|91|AC|22|Fixed Rate Bond|.084959|0|0|0|10.074959|9.32|2548|2022-06-14|2029-06-05|1874|Bonos M Bruta(Yield)|181|AAA (mex)|mxAAA|||1|2023-12-13|2024-06-11|100.263185|96.975296|3.287889|3.891301|19.607583|100|11500000|1150000000|BINVEX|BCOMR|11|3|53|05214|MX91AC100056|BC|
2024-04-18|91_AC_22-2|91|AC|22-2|Floating Rate Note|.04|.04|0|.04|11.2865|11.29|1456|2022-06-14|2026-06-09|782|TIIE28|28|AAA (mex)|mxAAA|||1|2024-04-16|2024-05-14|100.062719|99.999997|.062722|1.917831|4.109896|100|32000000|3200000000|BINVEX|BCOMR|28|24|25|05214|MX91AC100049|BC|
2024-04-18|91_AC_24|91|AC|24|Floating Rate Note|.099976|.1|0|.1|11.346476|11.58|1092|2024-01-26|2027-01-22|1009|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-22|2024-04-19|100.869067|100.000567|.8685|2.37128|6.424012|100|30000000|3000000000|BINVEX|BCOMR|38|1|0|05214|MX91AC100064|BC|
2024-04-18|91_AC_24-2|91|AC|24-2|Fixed Rate Bond|.35|0|0|0|10.3|9.66|3640|2024-01-26|2034-01-13|3557|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-01-26|2024-07-26|98.286866|96.059699|2.227167|6.052112|50.836172|100|30500000|3050000000|BINVEX|BCOMR|20|0|98|05214|MX91AC100072|BC|
2024-04-18|91_AERMXCB_19|91|AERMXCB|19|Floating Amortizing Bond|1.459558|1.68|0|1.68|12.706058|12.93|2377|2019-06-14|2025-12-16|607|TIIE28|30||||HR AA+|2|2024-04-16|2024-05-16|66.834602|66.786713|.047889|.817654|.96661|66.666667|26500000|1766666676|CIBANCO|ACTIN|3|58|27|03321|MX91AE030038|BC|
2024-04-18|91_AGSACB_08|91|AGSACB|08|DEFAULTED|0|0|0|0|17.934251|0|7305|2008-07-03|2028-07-03|1537||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|
2024-04-18|91_AGUA_17-2X|91|AGUA|17-2X|Fixed Rate Bond|1.427441|0|0|0|11.627441|8.65|3640|2017-06-28|2027-06-16|1154|Bonos M Bruta(Yield)|182|AA (mex)|mxAA-|||4|2023-12-20|2024-06-19|95.074679|92.191346|2.883333|2.614867|8.794093|100|40000000|4000000000|MONEX|IXE|7|13|61|03161|MX91AG050018|BC|
2024-04-18|91_ALMER_23|91|ALMER|23|Floating Rate Note|1.85|1.85|0|1.85|13.0965|13.09|1092|2023-06-15|2026-06-11|784|TIIE28|28||||HR AA-|4|2024-04-18|2024-05-16|99.999319|99.999319|0|1.886485|4.02032|100|3067666|306766600|MONEX|ACTIN|28|11|27|03212|MX91AL1K0004|BC|
2024-04-18|91_ALSEA_15-2|91|ALSEA|15-2|Fixed Rate Bond|1.78|0|0|0|12.72|8.07|3640|2015-03-27|2025-03-14|330|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2024-03-15|2024-09-13|96.836791|96.074624|.762167|.842257|1.118151|100|10000000|1000000000|BINVEX|HSBCB|2|18|147|04314|MX91AL2F0067|BC|
2024-04-18|91_ALSEA_17-2|91|ALSEA|17-2|Fixed Rate Bond|2.31|0|0|0|12.51|8.85|3640|2017-10-04|2027-09-22|1252|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2024-03-27|2024-09-25|90.456891|89.916058|.540833|2.846676|10.177977|100|20000000|2000000000|MONEX|ACTIN|7|13|159|04314|MX91AL2F0075|BC|
2024-04-18|91_ALSEA_19|91|ALSEA|19|Floating Rate Note|.898674|.95|0|.95|12.145174|12.2|1820|2019-05-16|2024-05-09|21|TIIE28|28|A+ (mex)|||HR A+|5|2024-04-11|2024-05-09|100.239558|100.002336|.237222|.057787|.007792|100|13500000|1350000000|MONEX|HSBCB|1|64|20|04314|MX91AL2F0091|BC|
2024-04-18|91_ALSEA_19-2|91|ALSEA|19-2|Fixed Rate Bond|1.78|0|0|0|12.43|10.01|2548|2019-05-16|2026-05-07|749|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2023-11-09|2024-05-09|100.141984|95.66529|4.476694|1.732553|4.102693|100|26500000|2650000000|MONEX|ACTIN|5|9|20|04314|MX91AL2F00A1|BC|
2024-04-18|91_AMX_10U|91|AMX|10U|Zero Coupon Bond|1.705793|0|0|0|9.467277|0|5460|2010-03-04|2025-02-13|301|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||753.284404|753.284404|0|.095309|.147688|100|7434879|743487900|MONEX|INBUR|0|0|0|09121|MX91AM0500N8|BC|
2024-04-18|91_AMX_22|91|AMX|22|Floating Rate Note|0|.05|0|.05|11.2465|11.3|728|2022-11-28|2024-11-25|221|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-15|2024-05-13|100.123576|100.029409|.094167|.590088|.400521|100|19202314|1920231400|MONEX|BBVA|8|18|24|09121|MX91AM0500O6|BC|
2024-04-18|91_AMX_22-2|91|AMX|22-2|Floating Rate Note|.29|.3|0|.3|11.29|11.31|1092|2022-11-28|2025-11-24|585|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-15|2024-05-13|100.109158|100.014908|.09425|1.476706|2.419983|100|4094180|409418000|MONEX|BBVA|21|18|24|09121|MX91AM0500Q1|BC|
2024-04-18|91_AMX_22UX|91|AMX|22UX|Fixed Rate Bond|.100002|0|0|0|5.420002|4.84|5460|2022-11-28|2037-11-09|4953|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-27|2024-05-27|783.18927|767.560583|15.628687|9.620298|119.074901|100|13262478|1326247800|MONEX|INBUR|28|2|38|09121|MX91AM0500R9|BC|
2024-04-18|91_AMX_22X|91|AMX|22X|Fixed Rate Bond|.42|0|0|0|10.38|9.52|3640|2022-11-28|2032-11-15|3133|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-27|2024-05-27|98.910483|95.128927|3.781556|5.518577|42.02312|100|146791657|14679165700|MONEX|INBUR|18|2|38|09121|MX91AM0500P3|BC|
2024-04-18|91_AMX_23|91|AMX|23|Floating Rate Note|0|.02|0|.02|11.2465|11.5|392|2023-03-27|2024-04-22|4|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-25|2024-04-22|100.768992|100.002325|.766667|.011015|.000971|100|13566932|1356693200|MONEX|BBVA|1|13|3|09121|MX91AM0500S7|BC|
2024-04-18|91_AMX_23-2|91|AMX|23-2|Fixed Rate Bond|.309561|0|0|0|10.429561|9.35|1820|2023-03-27|2028-03-20|1432|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-25|2024-09-23|97.167258|96.543925|.623333|3.211841|12.9388|100|110160860|11016086000|MONEX|INBUR|8|2|157|09121|MX91AM0500T5|BC|
2024-04-18|91_AMX_23-3|91|AMX|23-3|Floating Rate Note|0|.05|0|.05|11.2465|11.3|532|2023-10-31|2025-04-15|362|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-16|2024-05-14|100.110119|100.047341|.062778|.946105|.998375|100|30000000|3000000000|MONEX|BBVA|14|5|25|09121|MX91AM0500U3|BC|
2024-04-18|91_APEX_23|91|APEX|23|Floating Rate Note|4|4|0|4|15.2465|15.25|1828|2023-02-23|2028-02-25|1408|TIIE28|31||||||2024-03-25|2024-04-25|1.010185|1.000018|.010167|2.90344|10.351484|1|9000000|9000000|NULO|NULO|47|13|6|||BC|
2024-04-18|91_APEX_23-2|91|APEX|23-2|Floating Rate Note|4|4|0|4|15.2465|15.48|1792|2023-03-31|2028-02-25|1408|TIIE28|31||||||2024-03-25|2024-04-25|101.038606|100.006606|1.032|2.90284|10.34936|100|50000|5000000|NULO|NULO|47|12|6|||BC|
2024-04-18|91_APEX_23-3|91|APEX|23-3|Floating Rate Note|4|4|0|4|15.2465|15.4799|1754|2023-05-08|2028-02-25|1408|TIIE28|31||||||2024-03-25|2024-04-25|101.038598|100.006605|1.031993|2.90284|10.349361|100|120000|12000000|NULO|NULO|47|11|6|||BC|
2024-04-18|91_APEX_23-4|91|APEX|23-4|Floating Rate Note|4|4|0|4|15.2465|15.4799|1723|2023-06-08|2028-02-25|1408|TIIE28|31||||||2024-03-25|2024-04-25|1.010386|1.000066|.01032|2.90284|10.349361|1|4000000|4000000|NULO|NULO|49|10|6|||BC|
2024-04-18|91_APEX_260625|91|APEX|260625|Floating Rate Note|3.5|3.5|0|3.5|14.7465|14.745|1815|2021-07-06|2026-06-25|798|TIIE28|31||||||2024-03-25|2024-04-25|1.009839|1.000009|.00983|1.863108|4.012717|1|20000000|20000000|NULO|NULO|31|29|6|||BC|
2024-04-18|91_APPCVCB_17|91|APPCVCB|17|Fixed Amortizing Bond|4.65|0|0|0|15.3|8.9|3307|2017-10-10|2026-10-30|925|Bonos M Bruta(Yield)|182|AA+ (mex)|mxBBB+||HR AAA|8|2024-02-20|2024-08-20|42.062999|41.413447|.649552|1.328128|2.910239|45.3|19500000|883350000|MONEX|ACCIV|5|13|123|07121|MX91AP1Y0009|BC|
2024-04-18|91_ARA_21-2X|91|ARA|21-2X|Fixed Amortizing Bond|2.27|0|0|0|12.26|9.63|2548|2021-10-21|2028-10-12|1638|Bonos M Bruta(Yield)|182|AA- (mex)|||HR AAA|4|2024-04-18|2024-10-17|92.052407|92.052407|0|3.107805|12.484291|100|5000000|500000000|CIBANCO|ACTIN|9|5|181|03411|MX91AR1C0027|BC|
2024-04-18|91_ARA_23X|91|ARA|23X|Floating Rate Note|1.7|1.7|0|1.7|12.9465|12.94|1092|2023-11-29|2026-11-25|951|TIIE28|28||mxAA-||HR AA+|4|2024-04-17|2024-05-15|100.035275|99.999331|.035944|2.227152|5.666772|100|12000000|1200000000|MONEX|ACTIN|35|4|26|03411|MX91AR1C0035|BC|
2024-04-18|91_ARREACT_21|91|ARREACT|21|Floating Rate Note|1.4|1.4|0|1.4|12.6465|12.64|1092|2021-05-27|2024-05-23|35|TIIE28|24|AA- (mex)||||4|2024-04-01|2024-04-25|100.596202|99.999313|.596889|.095632|.01656|100|4000000|400000000|CIBANCO|ACTIN|3|37|6|07143|MX91AR150021|BC|
2024-04-18|91_ARREACT_22|91|ARREACT|22|Floating Rate Note|1.4|1.4|0|1.4|12.6465|12.65|1288|2022-05-13|2025-11-21|582|TIIE28|28|AA- (mex)||||4|2024-04-12|2024-05-10|100.210235|99.999402|.210833|1.45268|2.358789|100|2291250|229125000|CIBANCO|ACTIN|21|25|21|07143|MX91AR150039|BC|
2024-04-18|91_ARRENCB_23|91|ARRENCB|23|Floating Rate Note|2.45|2.45|0|2.45|13.6965|13.7|1827|2023-06-29|2028-06-29|1533|TIIE28|28||mxAAA||HR AAA|1|2024-04-01|2024-04-29|100.648851|100.001907|.646944|3.192878|12.414208|100|6775311|677531100|MONEX|IXE|51|9|10|07121|MX91AR110066|BC|
2024-04-18|91_ATLASCB_22|91|ATLASCB|22|Floating Amortizing Bond|2.049122|2.05|0|2.05|13.295622|13.54|1826|2022-03-25|2027-03-25|1071|TIIE28|31||||HR AAA|1|2024-03-25|2024-04-25|100.907034|100.004367|.902667|1.188781|1.835811|100|5000000|500000000|MONEX|IXE|36|24|6|07121|MX91AT060038|BC|
2024-04-18|91_AUNETCB_22U|91|AUNETCB|22U|Fixed Amortizing Bond|1.599736|0|0|0|7.379736|5.81|4603|2022-08-12|2035-03-20|3988|Real Bruta (Yield) |184|AAA (mex)|||HR AAA|1|2024-03-20|2024-09-20|691.769976|688.293283|3.476693|4.74568|33.585566|91.38|11534879|1054057243|MONEX|SANT|22|3|154|03432|MX91AU030004|BC|
2024-04-18|91_AUNETCB_24U|91|AUNETCB|24U|Fixed Amortizing Bond|1.756852|0|0|0|7.076852|6.63|8973|2024-02-26|2048-09-20|8921|Real Bruta (Yield) |184|AAA (mex)|||HR AAA|1|2024-03-20|2024-09-20|779.917484|775.588013|4.329471|9.713817|142.388869|99.72|1726111|172127789|MONEX|SANT|50|0|154|03432|MX91AU030012|BC|
2024-04-18|91_AXO_16-2|91|AXO|16-2|Fixed Rate Bond|3.939953|0|0|0|14.589953|8.48|3640|2016-02-04|2026-01-22|644|Bonos M Bruta(Yield)|182|A+ (mex)|||HR A+|5|2024-01-25|2024-07-25|92.618117|90.63945|1.978667|1.545822|3.237168|100|2516000|251600000|CIBANCO|ACTIN|3|17|97|04431|MX91AX080022|BC|
2024-04-18|91_AXO_19-2|91|AXO|19-2|Fixed Rate Bond|4.981229|0|0|0|15.631229|10.5|2548|2019-05-27|2026-05-18|760|Bonos M Bruta(Yield)|181|A+ (mex)|||HR A+|5|2023-11-21|2024-05-20|95.379314|91.033481|4.345833|1.717952|4.042609|100|14000000|1400000000|CIBANCO|ACTIN|11|9|31|04431|MX91AX080063|BC|
2024-04-18|91_BACHOCO_22|91|BACHOCO|22|Floating Rate Note|.07|.07|0|.07|11.3165|11.32|1092|2022-08-05|2025-08-01|470|TIIE28|28|AAA (mex)|||HR AAA|1|2024-04-12|2024-05-10|100.18823|99.999563|.188667|1.206548|1.616293|100|30000000|3000000000|MONEX|ACCIV|17|22|21|05222|MX91BA1D0020|BC|
2024-04-18|91_BANORCB_23|91|BANORCB|23|Floating Rate Note|.4|.4|0|.4|11.6465|11.65|8760|2023-12-21|2047-12-15|8641|TIIE28|30||||HR AAA|1|2024-04-15|2024-05-15|100.09531|99.998227|.097083|8.047906|112.950297|100|270000000|27000000000|CIBANCO|NULO|285|2|26||MX91BA160010|BB|
2024-04-18|91_BBPEN_21|91|BBPEN|21|Floating Rate Note|.1|.1|0|.1|11.3465|11.35|1820|2021-12-10|2026-12-04|960|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-29|2024-04-26|100.629841|99.999285|.630556|2.278096|5.895614|100|5000000|500000000|MONEX|ACTIN|35|30|7|05214|MX91BB1R0006|BC|
2024-04-18|91_BBPEN_21-2|91|BBPEN|21-2|Fixed Rate Bond|.48|0|0|0|10.52|7.77|2548|2021-12-10|2028-12-01|1688|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-08|2024-06-07|92.853658|90.004658|2.849|3.66241|17.041245|100|20000000|2000000000|MONEX|ACTIN|10|4|49|05214|MX91BB1R0014|BC|
2024-04-18|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|127|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-02-23|2024-08-23|100.366656|99.005406|1.36125|.332933|.221689|100|22000000|2200000000|MONEX|BCOMR|1|11|126|07143|MX91BB0N0043|BC|
2024-04-18|91_BEGRAND_23|91|BEGRAND|23|Floating Amortizing Bond|2.5|2.5|0|2.5|13.7465|13.75|1092|2023-08-22|2026-08-18|852|TIIE28|28||||HR A+|5|2024-04-02|2024-04-30|100.609821|99.99871|.611111|1.870203|4.039746|100|8000000|800000000|MONEX|ACTIN|32|7|11|03421|MX91BE0B0017|BC|
2024-04-18|91_BIMBO_16|91|BIMBO|16|Fixed Rate Bond|.52|0|0|0|11.17|7.56|3640|2016-09-14|2026-09-02|867|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-06|2024-09-04|93.442764|92.539764|.903|2.101682|5.651157|100|80000000|8000000000|MONEX|BCOMR|5|15|138|05223|MX91BI0Y0086|BC|
2024-04-18|91_BIMBO_17|91|BIMBO|17|Fixed Rate Bond|.52|0|0|0|10.72|8.18|3640|2017-10-06|2027-09-24|1254|Bonos M Bruta(Yield)|179|AAA (mex)|mxAAA|||1|2024-04-01|2024-09-27|93.144349|92.758071|.386278|2.914406|10.569399|100|100000000|10000000000|MONEX|BCOMR|7|13|161|05223|MX91BI0Y0094|BC|
2024-04-18|91_BIMBO_23-2L|91|BIMBO|23-2L|Floating Rate Note|.094946|.1|0|.1|11.341446|11.35|1148|2023-06-02|2026-07-24|827|TIIE28|28|AAA (mex)|mxAAA|||1|2024-04-05|2024-05-03|100.419095|100.009234|.409861|2.006382|4.526165|100|30000000|3000000000|MONEX|BBVA|30|11|14|05223|MX91BI0Y00A0|BC|
2024-04-18|91_BIMBO_23L|91|BIMBO|23L|Fixed Rate Bond|.54|0|0|0|10.49|9.24|3640|2023-06-02|2033-05-20|3319|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-12-01|2024-05-31|96.273531|92.705864|3.567667|5.747341|45.86804|100|120000000|12000000000|MONEX|BCOMR|19|1|42|05223|MX91BI0Y00B8|BC|
2024-04-18|91_BNMXCB_13U|91|BNMXCB|13U|Fixed Rate Bond|6.369442|0|0|0|14.03|0|9549|2013-05-28|2039-07-20|5571|Real Bruta (Yield) |9549||||||2013-05-28|2039-07-20|243.467416|243.467416|0|0|0|100|413267|41326700|NULO|NULO|1|0|5570||MX91BN1L0007|BC|
2024-04-18|91_BNMXCB_14U|91|BNMXCB|14U|Fixed Rate Bond|8.052873|0|0|0|15.712833|0|9842|2014-11-10|2041-10-21|6395|Zero Real Bruta|9842||||||2014-11-10|2041-10-21|408.691685|408.691685|0|0|0|100|203867|20386700|NULO|NULO|1|0|6394||MX91BN1L0015|BC|
2024-04-18|91_BONOCO_F9531|91|BONOCO|F9531|Fixed Amortizing Bond|58.99314|0|0|0|70.14314|9.5|7198|2012-02-21|2031-11-06|2758|Bonos M Bruta(Yield)|30||||||2024-04-01|2024-05-01|9.834079|9.789218|.044861|.034117|.00385|10|692176|6921760|MONEX|NULO|94|146|12|07121|MX91BO0P0002|BC|
2024-04-18|91_BRX_22|91|BRX|22|Fixed Rate Bond|2.9|0|0|0|13.55|12.77|1456|2022-10-06|2026-10-01|896|Bonos M Bruta(Yield)|182|||AA-.mx|HR AA|4|2024-04-04|2024-10-03|98.862054|98.365443|.496611|2.056765|5.524183|100|1245000|124500000|MONEX|BBVA|5|3|167|09112|MX91BR0I0004|BC|
2024-04-18|91_BRX_22-2|91|BRX|22-2|Floating Rate Note|2.8|2.8|0|2.8|14.0465|14.04|1092|2022-10-06|2025-10-02|532|TIIE28|28|||AA-.mx|HR AA|4|2024-04-18|2024-05-16|99.999308|99.999308|0|1.327993|1.976883|100|5028750|502875000|NULO|NULO|19|20|27|09112|MX91BR0I0012|BC|
2024-04-18|91_BT125CB_15|91|BT125CB|15|Fixed Rate Bond|2.63|0|0|0|13.78|8|3653|2015-01-21|2025-01-21|278|Bonos M Bruta(Yield)|182||||||2024-01-21|2024-07-21|978.233546|958.67799|19.555556|.702849|.834936|1000|200000|200000000|MONEX||2|18|93|07121|MX91BT020007|BC|
2024-04-18|91_BWMX_21-2X|91|BWMX|21-2X|Fixed Rate Bond|1.5|0|0|0|11.57|8.35|2548|2021-08-30|2028-08-21|1586|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-02-26|2024-08-26|90.309538|89.103427|1.206111|3.482063|15.235336|100|10000000|1000000000|MONEX|BBVA|9|5|129|04411|MX91BW020010|BC|
2024-04-18|91_BWMX_21X|91|BWMX|21X|Floating Rate Note|.505059|.4|0|.4|11.751559|11.65|1456|2021-08-30|2025-08-25|494|TIIE28|28|AA (mex)|||HR AA|3|2024-04-08|2024-05-06|100.190244|99.866633|.323611|1.258748|1.763294|100|5000000|500000000|MONEX|BBVA|18|34|17|04411|MX91BW020002|BC|
2024-04-18|91_BWMX_23|91|BWMX|23|Floating Rate Note|.9|.9|0|.9|12.1465|12.15|1456|2023-07-07|2027-07-02|1170|TIIE28|28|AA (mex)|||HR AA|3|2024-04-12|2024-05-10|100.201965|99.999465|.2025|2.669591|8.239405|100|3139736|313973600|MONEX|BBVA|43|9|21||MX91BW020028|BC|
2024-04-18|91_BWMX_23-2|91|BWMX|23-2|Fixed Rate Bond|2.39|0|0|0|12.38|11.23|2548|2023-07-07|2030-06-28|2262|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-01-05|2024-07-05|98.280892|95.03667|3.244222|4.215728|24.02394|100|5000000|500000000|MONEX|BBVA|14|0|77|04411|MX91BW020036|BC|
2024-04-18|91_BX820CB_14-2|91|BX820CB|14-2|Floating Rate Note|1.75|1.75|0|1.75|13.1426|13.42|4383|2014-03-13|2026-03-13|694|TIIE91|92|AAA (mex)|mxAAA|AAA.mx||1|2024-03-13|2024-06-13|1013.661536|1000.241536|13.42|1.65704|3.369011|1000|50000|50000000|CIBANCO|NULO|50|40|55|07121|MX91BX0A0034|BC|
2024-04-18|91_BX820CB_15|91|BX820CB|15|Fixed Rate Bond|.62|0|0|0|8.28|3.5|3654|2015-06-01|2025-06-02|410|Bonos M Bruta(Yield)|185|AAA (mex)|mxAAA|AAA.mx||1|2023-12-01|2024-06-03|1479.628269|1458.853713|20.774556|1.066708|1.676312|189.107091|20000|3782142|CIBANCO|NULO|3|17|45|07111|MX91BX0A0067|BC|
2024-04-18|91_CADU_20V|91|CADU|20V|Fixed Rate Bond|4.2|0|0|0|14.4|9.13|2548|2020-12-18|2027-12-10|1331|Bonos M Bruta(Yield)|182||||HR A+|6|2023-12-15|2024-06-14|88.428534|85.258395|3.170139|2.856673|10.604901|100|5021000|502100000|MONEX|ACTIN|8|6|56|03411|MX91CA130053|BC|
2024-04-18|91_CAMSCB_13U|91|CAMSCB|13U|Fixed Amortizing Bond|.97915|0|0|0|6.75915|5.9|9070|2013-02-28|2037-12-29|5003|Real Bruta (Yield) |185|AAA (mex)|||HR AAA|1|2023-12-29|2024-07-01|643.219766|631.107567|12.112199|6.025825|54.494685|81.904343|8540986|699543847|DEUTSCHE|SANT|28|22|73|03432|MX91CA150002|BC|
2024-04-18|91_CAMSCB_19U|91|CAMSCB|19U|Fixed Amortizing Bond|.97915|0|0|0|6.33915|5.65|10982|2019-12-05|2049-12-29|9386|Real Bruta (Yield) |185|AAA (mex)|||HR AAA|1|2023-12-29|2024-07-01|771.248525|757.207292|14.041233|8.724309|123.221185|99.15|5494082|544738230|DEUTSCHE|SANT|41|9|73|03432|MX91CA150010|BC|
2024-04-18|91_CASCB_22U|91|CASCB|22U|Fixed Amortizing Bond|1.84|0|0|0|7.18|6.43|10774|2022-11-15|2052-05-15|10254|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-11-15|2024-05-15|776.57308|754.124097|22.448983|9.182169|140.819906|99.75|6847188|683007003|CIBANCO|SANT|57|2|26|03141|MX91CA110014|BC|
2024-04-18|91_CEMEX_23-2L|91|CEMEX|23-2L|Fixed Rate Bond|1.36|0|0|0|11.34|11.48|2548|2023-10-05|2030-09-26|2352|Bonos M Bruta(Yield)|182|AA (mex)|mxAA+|||3|2024-04-04|2024-10-03|101.068383|100.621939|.446444|4.499519|26.632288|100|85000000|8500000000|NULO|BANOR|14|0|167|02121|MX91CE0200P3|BC|
2024-04-18|91_CEMEX_23L|91|CEMEX|23L|Floating Rate Note|.45|.45|0|.45|11.6965|11.69|1092|2023-10-05|2026-10-01|896|TIIE28|28|AA (mex)|mxAA+|||3|2024-04-18|2024-05-16|99.999351|99.999351|0|2.150963|5.215393|100|30000000|3000000000|CIBANCO|BANOR|33|6|27|02121|MX91CE0200O6|BC|
2024-04-18|91_CETELEM_21-3|91|CETELEM|21-3|Floating Rate Note|.17989|.18|0|.18|11.42639|11.43|1092|2021-09-24|2024-09-20|155|TIIE28|28|AAA (mex)|mxAAA|||1|2024-04-05|2024-05-03|100.411963|99.999213|.41275|.416694|.208514|100|24841665|2484166500|CIBANCO|BCOMR|6|33|14|07153|MX91CE0E00A5|BC|
2024-04-18|91_CETELEM_21-4|91|CETELEM|21-4|Fixed Rate Bond|.947896|0|0|0|11.597896|7.5|1820|2021-09-24|2026-09-18|883|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-22|2024-09-20|92.015179|91.452679|.5625|2.139562|5.82687|100|10158335|1015833500|CIBANCO|BCOMR|5|5|154|07153|MX91CE0E00B3|BC|
2024-04-18|91_CETELEM_22|91|CETELEM|22|Fixed Rate Bond|.86|0|0|0|11.49|9.38|1456|2022-03-29|2026-03-24|705|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-26|2024-09-24|97.859034|97.259756|.599278|1.293964|2.541532|100|31560190|3156019000|CIBANCO|BCOMR|4|4|158|07153|MX91CE0E00C1|BC|
2024-04-18|91_CETELEM_22-2|91|CETELEM|22-2|Floating Rate Note|.252492|.16|0|.16|11.498992|11.41|1092|2022-06-30|2025-06-26|434|TIIE28|28|AAA (mex)|mxAAA|||1|2024-04-04|2024-05-02|100.33916|99.895438|.443722|1.116713|1.389984|100|7748490|774849000|CIBANCO|BCOMR|16|23|13|07153|MX91CE0E00D9|BC|
2024-04-18|91_CETELEM_22-3|91|CETELEM|22-3|Floating Rate Note|.252492|.25|0|.25|11.498992|11.49|1092|2022-10-06|2025-10-02|532|TIIE28|28|AAA (mex)|mxAAA|||1|2024-04-18|2024-05-16|99.995991|99.995991|0|1.353534|2.031132|100|5500000|550000000|CIBANCO|BCOMR|19|20|27|07153|MX91CE0E00E7|BC|
2024-04-18|91_CETELEM_22-4|91|CETELEM|22-4|Fixed Amortizing Bond|.947896|0|0|0|11.187896|10.5|1820|2022-10-06|2027-09-30|1260|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-04-04|2024-10-03|98.828379|98.420046|.408333|2.291179|7.10681|100|14500000|1450000000|CIBANCO|BCOMR|7|3|167|07152|MX91CE0E00F4|BC|
2024-04-18|91_CI027CB_14-5|91|CI027CB|14-5|DEFAULTED|0|0|0|0|0|9|4933|2014-07-28|2028-01-29|1381|Bonos M Bruta(Yield)|181||||||2024-01-29|2024-07-28|0|0|0|0|0|1093.593|600000|656155800|NULO|NULO|11|18|100|07121|MX91CI0T0032|BC|
2024-04-18|91_CI027CB_14-6|91|CI027CB|14-6|DEFAULTED|0|0|0|0|0|9|4931|2014-07-31|2028-01-30|1382|Bonos M Bruta(Yield)|184||||||2024-01-29|2024-07-31|0|0|0|0|0|1093.593|150000|164038950|NULO|NULO|9|18|103|07121|MX91CI0T0040|BC|
2024-04-18|91_CI198CB_15|91|CI198CB|15|Fixed Rate Bond|2.86|0|0|0|14.01|8.5|3653|2015-01-09|2025-01-09|266|Bonos M Bruta(Yield)|182||||||2024-01-09|2024-07-09|985.833995|962.222884|23.611111|.669842|.774154|1000|50000|50000000|MONEX||2|18|81|07121|MX91CI0U0005|BC|
2024-04-18|91_CI226CB_12-2|91|CI226CB|12-2|Fixed Rate Bond|3.1732|0|0|0|13.3732|6|5446|2012-05-24|2027-04-22|1099|Bonos M Bruta(Yield)|183||||||2023-10-23|2024-04-23|849.653252|819.986585|29.666667|2.538727|8.225433|1000|120500|120500000|MONEX|NULO|7|23|4|07121|MX91CI0I0027|BC|
2024-04-18|91_CI252CB_15|91|CI252CB|15|Fixed Rate Bond|2.66|0|0|0|13.31|8|3836|2015-04-08|2025-10-08|538|Bonos M Bruta(Yield)|183||||||2024-04-08|2024-10-08|932.311423|930.089201|2.222222|1.343077|2.48245|1000|80000|80000000|NULO|NULO|3|18|172|07111|MX91CI0V0004|BC|
2024-04-18|91_CI274CB_15|91|CI274CB|15|Fixed Rate Bond|.55|0|0|0|8.21|3.5|3653|2015-05-21|2025-05-21|398|Real Bruta (Yield) |90||||||2024-02-21|2024-05-21|1466.613217|1458.113538|8.499679|1.060801|1.40415|188.676825|30000|5660305|MONEX|NULO|5|35|32|07111|MX91CI0W0003|BC|
2024-04-18|91_CI296CB_15|91|CI296CB|15|Fixed Rate Bond|2.47|0|0|0|13.12|8|3653|2015-10-21|2025-10-21|551|Bonos M Bruta(Yield)|182||||||2023-10-23|2024-04-22|970.595618|931.040062|39.555556|1.321509|2.488047|1000|125000|125000000|NULO|NULO|4|16|3|07111|MX91CI0X0002|BC|
2024-04-18|91_CI350CB_19-5|91|CI350CB|19-5|DEFAULTED|0|0|0|0|0|10.5|2557|2019-05-28|2026-05-28|770|Bonos M Bruta(Yield)|182||||||2023-11-28|2024-05-28|0|0|0|0|0|1053.666667|300000|316100000|NULO|NULO|8|6|39|07111|MX91CI1800A2|BC|
2024-04-18|91_CI445CB_15|91|CI445CB|15|Fixed Rate Bond|1.74|0|0|0|12.39|8|3653|2015-12-16|2025-12-16|607|Bonos M Bruta(Yield)|182||||||2023-12-18|2024-06-17|961.873136|934.762025|27.111111|1.473326|2.986697|1000|75000|75000000|NULO|NULO|4|16|59|07111|MX91CI0Z0000|BC|
2024-04-18|91_CI637CB_17|91|CI637CB|17|DEFAULTED|0|0|0|0|0|9|3287|2017-02-21|2026-02-21|674|Bonos M Bruta(Yield)|182||||||2024-02-21|2024-08-21|0|0|0|0|0|1093.854375|50000|54692719|MONEX|NULO|5|14|124|07111|MX91CI130014|BC|
2024-04-18|91_CICB_06-2|91|CICB|06-2|DEFAULTED|0|2.6|0|2.6|0|0|7318|2006-12-15|2026-12-28|984|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|
2024-04-18|91_CICB_08|91|CICB|08|DEFAULTED|0|1.6|0|1.6|0|13.0854|18248|2008-05-15|2058-05-01|12431|TIIE28|31||||||2024-03-25|2024-04-25|.2028|.2028|0|0|0|57.369395|5000000|286846975|MONEX|CBING|-127|187|6|07121|MX91CI060021|BC|
2024-04-18|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|6|07121|MX91CI060039|BC|
2024-04-18|91_CIRCLEK_22|91|CIRCLEK|22|Floating Amortizing Bond|2.7|2.7|0|2.7|13.9465|13.95|1092|2022-11-22|2025-11-18|579|TIIE28|28||||HR A+|5|2024-04-09|2024-05-07|80.278126|79.999126|.279|1.079386|1.545842|80|8049984|643998720|CIBANCO|ACTIN|21|18|18|04422|MX91CI170010|BC|
2024-04-18|91_CMPC_23L|91|CMPC|23L|Fixed Rate Bond|1.86|0|0|0|11.82|10.62|3276|2023-06-30|2032-06-18|2983|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-29|2024-06-28|97.006387|93.731887|3.2745|5.128507|36.669378|100|16000000|1600000000|CIBANCO|SANT|17|1|70|02162|MX91CM2S0009|BC|
2024-04-18|91_CMPC_23V|91|CMPC|23V|Floating Rate Note|.8|.8|0|.8|12.0465|12.05|728|2023-06-30|2025-06-27|435|TIIE28|28|AAA (mex)|||HR AAA|1|2024-04-05|2024-05-03|100.434197|99.999058|.435139|1.11489|1.388374|100|16000000|1600000000|CIBANCO|SANT|16|10|14|02162|MX91CM2S0017|BC|
2024-04-18|91_CO129CB_19-7|91|CO129CB|19-7|Fixed Rate Bond|1.738713|0|0|0|12.678713|11|1827|2019-12-13|2024-12-13|239|Bonos M Bruta(Yield)|914||||||2022-06-13|2024-12-13|1256.304449|1038.425215|217.879234|.643273|.827599|1056.384167|50000|52819208|NULO|NULO|2|10|238||MX91CO0T0006|BC|
2024-04-18|91_CO129CB_20|91|CO129CB|20|Fixed Rate Bond|1.276379|0|0|0|12.216379|11|1827|2020-01-23|2025-01-23|280|Bonos M Bruta(Yield)|822||||||2022-10-24|2025-01-23|1150.584285|984.973174|165.611111|.754479|1.138478|1000|50000|50000000|NULO|NULO|1|11|279||MX91CO0T0014|BC|
2024-04-18|91_CO129CB_20-10|91|CO129CB|20-10|Fixed Rate Bond|2.556379|0|0|0|13.206379|10|1826|2020-08-14|2025-08-14|483|Bonos M Bruta(Yield)|1095||||||2022-08-15|2025-08-14|1152.714533|978.322866|174.391667|1.183617|2.801898|1025.833333|50000|51291667|NULO|NULO|1|8|482||MX91CO0T0030|BC|
2024-04-18|91_CO129CB_20-12|91|CO129CB|20-12|Fixed Rate Bond|5.915309|0|0|0|16.855309|10|1643|2020-09-02|2025-03-03|319|Bonos M Bruta(Yield)|367||||||2024-03-01|2025-03-03|984.06912|970.402453|13.666667|.756782|1.145437|1025|50000|51250000|NULO|NULO|3|9|318||MX91CO0T0048|BC|
2024-04-18|91_COLLAD_08|91|COLLAD|08|Fixed Amortizing Bond|.22|0|0|0|11.37|2.72|6072|2008-08-15|2025-03-31|347|Bonos M Bruta(Yield)|29|BB+ (mex)||||11|2024-04-01|2024-04-30|73.961834|73.858873|.102961|.941638|.972767|80.16|2000000|160320000|MONEX|IXE|10|192|11|02172|MX91CO0J0024|BC|
2024-04-18|91_COLLAD_08-2|91|COLLAD|08-2|Fixed Amortizing Bond|.22|0|0|0|11.37|2.72|6072|2008-08-15|2025-03-31|347|Bonos M Bruta(Yield)|29|BB+ (mex)||||11|2024-04-01|2024-04-30|73.961834|73.858873|.102961|.941638|.972767|80.16|2115000|169538400|MONEX|IXE|10|192|11|02172|MX91CO0J0032|BC|
2024-04-18|91_CONMEX_14U|91|CONMEX|14U|Fixed Amortizing Bond|3.333676|0|0|0|8.473676|0|11798|2014-08-29|2046-12-17|8278|Real Bruta (Yield) |11798|AAA (mex)|mxAAA|||1|2014-08-29|2046-12-17|192.682174|192.682174|0|16.250092|282.226453|100|14640780|1464078000|CIBANCO|INBUR|1|0|8277|03352|MX91CO0Q0009|BC|
2024-04-18|91_CORAGF_23|91|CORAGF|23|Floating Rate Note|1.65|1.65|0|1.65|12.8965|12.9|1820|2023-09-29|2028-09-22|1618|TIIE28|28||mxBBB||HR A+|9|2024-04-12|2024-05-10|100.21437|99.99937|.215|3.391178|13.908884|100|20000000|2000000000|MONEX|BBVA|59|6|21||MX91CO140007|BC|
2024-04-18|91_CPEXACB_16U|91|CPEXACB|16U|Fixed Amortizing Bond|-1.270194|0|0|0|4.089806|8.6|8399|2016-01-27|2039-01-25|5395|Real Bruta (Yield) |91||mxA||HR AA|6|2024-01-25|2024-04-25|1192.185354|1175.872918|16.312436|8.563473|95.855804|100|2717595|271759500|VALUE|ACTIN|61|32|6|07121|MX91CP020000|BC|
2024-04-18|91_CREJAL_260803|91|CREJAL|260803|Floating Rate Note|4|4|0|4|15.2465|15.2475|1826|2021-08-03|2026-08-03|837|TIIE28|30||||||2024-04-03|2024-05-03|1.006357|1.000004|.006353|1.935431|4.342414|1|30000000|30000000|NULO|NULO|31|29|14|||BC|
2024-04-18|91_CYDSASA_23|91|CYDSASA|23|Floating Rate Note|1|1|0|1|12.2465|12.48|1092|2023-12-01|2026-11-27|953|TIIE28|28|||AA-.mx|HR AA+|4|2024-03-22|2024-04-19|100.936336|100.000336|.936|2.231031|5.708363|100|8500000|850000000|CIBANCO|SANT|36|3|0|02111|MX91CY000001|BC|
2024-04-18|91_DAFCB_24|91|DAFCB|24|Floating Rate Note|2.15|2.15|0|2.15|13.3965|13.37|1826|2024-03-26|2029-03-26|1803|TIIE28|31|||AAA.mx|HR AAA|1|2024-03-26|2024-04-26|100.836117|99.981923|.854194|3.603941|16.176779|100|5000000|500000000|MONEX|BBVA|60|0|7||MX91DA0X0007|BC|
2024-04-18|91_DAIMLER_23|91|DAIMLER|23|Floating Rate Note|.449764|.46|0|.46|11.696264|11.94|728|2023-12-04|2025-12-01|592|TIIE28|28||mxAAA|AAA.mx||1|2024-03-25|2024-04-22|100.813316|100.017316|.796|1.477983|2.445695|100|23600000|2360000000|CIBANCO|BBVA|23|3|3|04121|MX91DA0000Q1|BC|
2024-04-18|91_DANHOS_16|91|DANHOS|16|Fixed Rate Bond|1.34|0|0|0|11.84|7.8|3640|2016-07-11|2026-06-29|802|Bonos M Bruta(Yield)|181|AAA (mex)|||HR AAA|1|2024-01-02|2024-07-01|94.579828|92.261495|2.318333|1.918818|4.830476|100|30000000|3000000000|CIBANCO|BCOMR|5|15|73|03421|MX91DA020006|BC|
2024-04-18|91_DANHOS_17|91|DANHOS|17|Fixed Rate Bond|1.49558|0|0|0|11.48558|8.54|3640|2017-07-10|2027-06-28|1166|Bonos M Bruta(Yield)|181|AAA (mex)|||HR AAA|1|2024-01-02|2024-07-01|94.727289|92.189011|2.538278|2.653601|9.010537|100|25000000|2500000000|CIBANCO|BCOMR|7|13|73|03421|MX91DA020022|BC|
2024-04-18|91_DANHOS_23L|91|DANHOS|23L|Fixed Rate Bond|1.11|0|0|0|11.09|10.67|2548|2023-08-18|2030-08-09|2304|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-02-16|2024-08-16|99.915937|98.078326|1.837611|4.448329|26.092201|100|25000000|2500000000|CIBANCO|BCOMR|14|0|119|03421|MX91DA020030|BC|
2024-04-18|91_DHIC_22B|91|DHIC|22B|Floating Amortizing Bond|3.75|3.75|0|3.75|14.9965|15|1288|2022-11-18|2026-05-29|771|TIIE28|28|AA+ (mex)|||HR AA+|2|2024-04-05|2024-05-03|71.80397|71.417065|.386905|1.813081|3.773741|71.428571|14000000|999999994|MONEX|NULO|28|18|14|10132|MX91DH000027|BC|
2024-04-18|91_DMXI_15|91|DMXI|15|DEFAULTED|0|0|0|0|0|8.85|5454|2015-12-10|2030-11-15|2402|Bonos M Bruta(Yield)|182||mxD||HR D|14|2024-01-25|2024-07-25|9.612099|7.966928|1.645171|0|0|79.669286|21350000|1700939256|MONEX|SANT|14|17|97|03132|MX91DM030001|BC|
2024-04-18|91_DOIHICB_13|91|DOIHICB|13|Fixed Amortizing Bond|2.3|0|0|0|12.5|8.2|7666|2013-06-03|2034-05-30|3694|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-11-30|2024-05-30|68.852085|66.313073|2.539012|3.89733|24.62147|79.620596|18450000|1468999996|BNY|ACCIV|22|21|41|07121|MX91DO070005|BC|
2024-04-18|91_DONDE_23|91|DONDE|23|Floating Rate Note|1.8959|1.9|0|1.9|13.1424|13.15|1094|2023-10-17|2026-10-15|910|TIIE28|28||||HR AA|3|2024-04-02|2024-04-30|100.600468|100.016024|.584444|2.129216|5.198756|100|10000000|1000000000|CIBANCO|ICAM|35|5|11|07191|MX91DO0A0021|BC|
2024-04-18|91_ECREDCB_22|91|ECREDCB|22|Floating Rate Note|2|2|0|2|13.2465|13.25|1826|2022-07-15|2027-07-15|1183|TIIE28|29||mxAAA||HR AAA|1|2024-04-15|2024-05-14|100.112748|100.002331|.110417|2.650052|8.212544|100|2700000|270000000|MONEX|HSBCB|39|21|25|07161|MX91EC030010|BC|
2024-04-18|91_EDUCA_23-2L|91|EDUCA|23-2L|Fixed Rate Bond|2.15|0|0|0|12.13|11.32|2548|2023-08-17|2030-08-08|2303|Bonos M Bruta(Yield)|182|||AA+.mx|HR AAA|2|2024-02-15|2024-08-15|98.409393|96.428393|1.981|4.332187|25.076782|100|7070769|707076900|CIBANCO|SANT|14|0|118|07121|MX91ED090005|BC|
2024-04-18|91_EDUCA_23L|91|EDUCA|23L|Floating Rate Note|1.15|1.15|0|1.15|12.3965|12.39|1092|2023-08-17|2026-08-13|847|TIIE28|24|||AA+.mx|HR AAA|2|2024-04-01|2024-04-25|100.584413|99.99933|.585083|2.02054|4.636826|100|18694284|1869428400|CIBANCO|SANT|32|7|6|07133|MX91ED090013|BC|
2024-04-18|91_EDUCA_23UL|91|EDUCA|23UL|Fixed Rate Bond|2.09|0|0|0|7.62|6.6|3640|2023-08-17|2033-08-04|3395|Real Bruta (Yield) |182|||AA+.mx|HR AAA|2|2024-02-15|2024-08-15|767.130822|757.741687|9.389135|6.732466|57.964141|100|6505847|650584700|CIBANCO|SANT|20|0|118|07133|MX91ED090021|BC|
2024-04-18|91_ELEKTRA_20|91|ELEKTRA|20|Fixed Rate Bond|2.64|0|0|0|12.88|9.35|2548|2020-05-13|2027-05-05|1112|Bonos M Bruta(Yield)|182||||HR AA|3|2023-11-08|2024-05-08|95.426907|91.219407|4.2075|2.456734|7.945581|100|25000000|2500000000|VALUE|ACCIV|7|7|19|04436|MX91EL0000D4|BC|
2024-04-18|91_ELEKTRA_21U|91|ELEKTRA|21U|Fixed Rate Bond|2.441248|0|0|0|10.101248|4.53|1820|2021-04-13|2026-04-07|719|Real Bruta (Yield) |182||||HR AA|3|2024-04-09|2024-10-08|733.728834|732.808211|.920623|1.832579|4.311998|100|4494101|449410100|VALUE|ACCIV|4|6|172|04436|MX91EL0000F9|BC|
2024-04-18|91_ELEKTRA_22|91|ELEKTRA|22|Floating Rate Note|1.6|1.79|0|1.79|12.8465|13.03|1120|2022-03-03|2025-03-27|343|TIIE28|24||||HR AA|3|2024-04-01|2024-04-25|100.784185|100.168879|.615306|.886534|.887449|100|20854172|2085417200|VALUE|ACTIN|13|27|6|04436|MX91EL0000G7|BC|
2024-04-18|91_ELEKTRA_22-2|91|ELEKTRA|22-2|Fixed Rate Bond|2.74|0|0|0|12.94|10.55|2002|2022-03-03|2027-08-26|1225|Bonos M Bruta(Yield)|182||||HR AA|3|2024-02-29|2024-08-29|94.989776|93.553804|1.435972|2.711076|9.427328|100|30043333|3004333300|CIBANCO|ACTIN|7|4|132|04436|MX91EL0000H5|BC|
2024-04-18|91_ELEKTRA_22-2U|91|ELEKTRA|22-2U|Fixed Rate Bond|2.735|0|0|0|8.485|6.98|2548|2022-07-21|2029-07-12|1911|Real Bruta (Yield) |182||||HR AA|3|2024-01-18|2024-07-18|775.684256|761.341325|14.342931|4.23437|22.25521|100|1519216|151921600|CIBANCO|ACTIN|11|3|90|04436|MX91EL0000M5|BC|
2024-04-18|91_ELEKTRA_22-3|91|ELEKTRA|22-3|Floating Rate Note|1.6|1.85|0|1.85|12.8465|13.09|1176|2022-07-21|2025-10-09|539|TIIE28|24||||HR AA|3|2024-04-01|2024-04-25|100.956399|100.33826|.618139|1.345644|2.033825|100|5245728|524572800|VALUE|ACTIN|20|22|6|04436|MX91EL0000J1|BC|
2024-04-18|91_ELEKTRA_22-4|91|ELEKTRA|22-4|Fixed Rate Bond|2.77|0|0|0|12.85|11.97|2184|2022-07-21|2028-07-13|1547|Bonos M Bruta(Yield)|182||||HR AA|3|2024-01-18|2024-07-18|100.140713|97.114963|3.02575|3.164518|13.197813|100|33501303|3350130300|CIBANCO|ACTIN|9|3|90|04436|MX91EL0000L7|BC|
2024-04-18|91_ELEKTRA_22U|91|ELEKTRA|22U|Fixed Rate Bond|2.729932|0|0|0|8.509932|6.24|2366|2022-03-03|2028-08-24|1589|Real Bruta (Yield) |182||||HR AA|3|2024-02-29|2024-08-29|752.986104|746.081771|6.904333|3.707733|16.749844|100|5305755|530575500|CIBANCO|ACTIN|9|4|132|04436|MX91EL0000I3|BC|
2024-04-18|91_ELEKTRA_23|91|ELEKTRA|23|Floating Rate Note|1.6|1.6|0|1.6|12.8465|12.84|924|2023-03-30|2025-10-09|539|TIIE28|24||||HR AA|3|2024-04-01|2024-04-25|100.605629|99.999296|.606333|1.347787|2.038179|100|5000000|500000000|VALUE|ACTIN|20|13|6|04436|MX91EL0000O1|BC|
2024-04-18|91_ELEKTRA_23-2L|91|ELEKTRA|23-2L|Fixed Rate Bond|2.815|0|0|0|12.795|11.97|2184|2023-12-08|2029-11-30|2052|Bonos M Bruta(Yield)|182|||AA-.mx|HR AA|4|2023-12-08|2024-06-07|101.083731|96.694731|4.389|3.836598|20.072198|100|13900000|1390000000|VALUE|ACCIV|12|0|49|04436|MX91EL0000P8|BC|
2024-04-18|91_ELEKTRA_23L|91|ELEKTRA|23L|Floating Rate Note|1.5|1.5|0|1.5|12.7465|12.74|1092|2023-12-08|2026-12-04|960|TIIE28|25|||AA-.mx|HR AA|4|2024-04-01|2024-04-26|100.600767|99.999156|.601611|2.237978|5.749371|100|11100000|1110000000|VALUE|ACTIN|36|3|7|04436|MX91EL0000Q6|BC|
2024-04-18|91_ELEMAT_23|91|ELEMAT|23|Floating Rate Note|1.6|1.6|0|1.6|12.8465|12.85|1092|2023-10-19|2026-10-15|910|TIIE28|28|A (mex)||AA-.mx||6|2024-04-04|2024-05-02|100.498464|99.998742|.499722|2.138769|5.229841|100|22000000|2200000000|CIBANCO|INBUR|34|5|13|02121|MX91EL090005|BC|
2024-04-18|91_ENCAPCB_21|91|ENCAPCB|21|Floating Rate Note|1.996294|1.94|0|1.94|13.242794|13.43|2015|2021-11-17|2027-05-25|1132|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-25|2024-04-25|100.747325|99.851992|.895333|2.541381|7.56293|100|24000000|2400000000|MONEX|CITI|43|28|6|07121|MX91EN020026|BC|
2024-04-18|91_ENCAPCB_21-2|91|ENCAPCB|21-2|Fixed Rate Bond|2.587738|0|0|0|12.787738|9.65|2015|2021-11-17|2027-05-25|1132|Bonos M Bruta(Yield)|31|AAA (mex)|||HR AAA|1|2024-03-25|2024-04-25|92.547088|91.903755|.643333|2.656965|8.041613|100|21000000|2100000000|MONEX|CITI|43|28|6|07121|MX91EN020034|BC|
2024-04-18|91_FAMACB_22|91|FAMACB|22|Floating Amortizing Bond|.9|.9|0|.9|12.1465|12.15|1546|2022-12-20|2027-03-15|1061|TIIE28|30|AAA (mex)|||HR AAA|1|2024-04-15|2024-05-15|100.09352|99.99227|.10125|.865066|.844262|100|49000000|4900000000|MONEX|INVEX|11|16|26|07121|MX91FA0D00C4|BC|
2024-04-18|91_FAMACB_22-2|91|FAMACB|22-2|Floating Amortizing Bond|1.15|1.15|0|1.15|12.3965|12.4|1546|2022-12-20|2027-03-15|1061|TIIE28|30|AAA (mex)|||HR AAA|1|2024-04-15|2024-05-15|100.09529|99.991957|.103333|.863997|.842747|100|3000000|300000000|MONEX|INVEX|11|16|26|07121|MX91FA0D00D2|BC|
2024-04-18|91_FAMACB_22-3|91|FAMACB|22-3|Floating Amortizing Bond|1.4|1.4|0|1.4|12.6465|12.65|1546|2022-12-20|2027-03-15|1061|TIIE28|30|AAA (mex)|||HR AAA|1|2024-04-15|2024-05-15|100.097055|99.991638|.105417|.862929|.841236|100|3000000|300000000|MONEX|INVEX|11|16|26|07121|MX91FA0D00E0|BC|
2024-04-18|91_FAMACB_22-4|91|FAMACB|22-4|Floating Amortizing Bond|1.64|1.64|0|1.64|12.8865|12.89|1546|2022-12-20|2027-03-15|1061|TIIE28|30|AAA (mex)|||HR AAA|1|2024-04-15|2024-05-15|100.098744|99.991327|.107417|.861905|.839788|100|6100000|610000000|MONEX|INVEX|11|16|26|07121|MX91FA0D00F7|BC|
2024-04-18|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|3120|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-14|2024-05-14|99.896015|95.714348|4.181667|5.465171|41.419528|100|84463846|8446384600|CIBANCO|BCOMR|18|2|25|05211|MX91FE020067|BC|
2024-04-18|91_FEMSA_22L|91|FEMSA|22L|Floating Rate Note|.1|.1|0|.1|11.3465|11.35|1820|2022-11-15|2027-11-09|1300|TIIE28|28|AAA (mex)|mxAAA|||1|2024-04-02|2024-04-30|100.503602|99.999158|.504444|2.937562|10.028657|100|8274588|827458800|CIBANCO|BCOMR|47|18|11|05211|MX91FE020059|BC|
2024-04-18|91_FERROMX_14|91|FERROMX|14|Fixed Rate Bond|.62|0|0|0|11.9|6.76|3640|2014-10-20|2024-10-07|172|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-04-08|2024-10-07|97.862534|97.674756|.187778|.450665|.406198|100|20000000|2000000000|BINVEX|BCOMR|1|19|171|03341|MX91FE010068|BC|
2024-04-18|91_FERROMX_21|91|FERROMX|21|Fixed Rate Bond|.91|0|0|0|11.01|7.19|2548|2021-05-18|2028-05-09|1482|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-14|2024-05-14|90.728994|87.613327|3.115667|3.292212|13.75402|100|16920000|1692000000|BINVEX|BCOMR|9|5|25|03341|MX91FE010076|BC|
2024-04-18|91_FERROMX_21-2|91|FERROMX|21-2|Floating Rate Note|.229958|.2|0|.2|11.476458|11.45|1456|2021-05-18|2025-05-13|390|TIIE28|28|AAA (mex)|mxAAA|||1|2024-04-16|2024-05-14|100.033209|99.969598|.063611|1.013964|1.144601|100|33080000|3308000000|BINVEX|BCOMR|14|38|25|03341|MX91FE010084|BC|
2024-04-18|91_FEXPRCB_22|91|FEXPRCB|22|Floating Amortizing Bond|3.3|3.3|0|3.3|14.5465|14.55|1644|2022-06-02|2026-12-02|958|TIIE28|30||||HR AAA|1|2024-04-02|2024-05-02|4.298068|4.27045|.027618|2.18198|5.549631|4.270873|1500000|6406310|MONEX|NULO|32|22|13|07121|MX91FE0L0008|BC|
2024-04-18|91_FIBRAHD_19U|91|FIBRAHD|19U|Fixed Rate Bond|2.34|0|0|0|8.12|5.63|3640|2019-11-28|2029-11-15|2037|Real Bruta (Yield) |182||||HR AA|3|2023-11-23|2024-05-23|741.151802|722.46363|18.688172|4.561961|25.634774|100|1278257|127825700|CIBANCO|ACTIN|12|8|34|07133|MX91FI1H0046|BC|
2024-04-18|91_FIBRAPL_20DV|91|FIBRAPL|20DV|Fixed Amortizing Bond|2.4647|0|0|0|7.08292|4.12|4368|2020-12-08|2032-11-23|3141|Treasury|182|AAA (mex)|||HR AAA|1|2023-12-05|2024-06-04|1473.759668|1447.317765|26.441903|5.445063|37.378166|100|3750000|375000000|MONEX|BBVA|18|6|46|07181|MX91FI170009|BC|
2024-04-18|91_FIBRAPL_21DV|91|FIBRAPL|21DV|Fixed Rate Bond|2.126355|0|0|0|6.71081|3.73|3640|2021-05-04|2031-04-22|2560|Treasury|182|AAA (mex)|||HR AAA|1|2023-10-31|2024-04-30|1456.825875|1426.680585|30.14529|5.889468|41.440313|100|700000|70000000|MONEX|BBVA|15|5|11|07181|MX91FI170017|BC|
2024-04-18|91_FIHO_19|91|FIHO|19|Fixed Amortizing Bond|2.369534|0|0|0|12.569534|8.83|3640|2019-09-26|2029-09-13|1974|Bonos M Bruta(Yield)|182|AA- (mex)|||HR AA+|4|2024-03-21|2024-09-19|88.255598|87.56882|.686778|3.455052|15.431701|100|25000000|2500000000|CIBANCO|BBVA|11|9|153|07181|MX91FI0T0001|BC|
2024-04-18|91_FIMUBCB_22|91|FIMUBCB|22|Floating Rate Note|2.99808|3|0|3|14.24458|14.48|1643|2022-12-19|2027-06-19|1157|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-19|2024-04-19|101.214832|100.008165|1.206667|2.536408|7.65636|100|20000000|2000000000|NULO|INTER|39|15|0|07121|MX91FI1Q0037|BC|
2024-04-18|91_FINN_18|91|FINN|18|Fixed Rate Bond|2.7264|0|0|0|12.9264|9.93|3640|2018-02-14|2028-02-02|1385|Bonos M Bruta(Yield)|182|A- (mex)|||HR A+|7|2024-02-07|2024-08-07|93.05909|91.100673|1.958417|3.000011|11.553636|100|32000000|3200000000|CIBANCO|ACTIN|8|12|110|04312|MX91FI0V0015|BC|
2024-04-18|91_FINTECB_14|91|FINTECB|14|Fixed Amortizing Bond|-.5597|0|0|0|10.7203|5.0903|4353|2014-11-14|2026-10-15|910|Bonos M Bruta(Yield)|30||||||2024-04-15|2024-05-15|17.946089|17.93848|.007609|0|0|17.93848|783000|14045830|DEUTSCHE|NULO|30|113|26|07121|MX91FI1F0006|BC|
2024-04-18|91_FINTECB_15|91|FINTECB|15|Fixed Amortizing Bond|2.85|0|0|0|14.13|9|4395|2015-05-29|2027-06-10|1148|Bonos M Bruta(Yield)|30||||||2024-04-10|2024-05-10|3.802453|3.794863|.00759|0|0|3.794863|1606064|6094793|DEUTSCHE|NULO|41|106|21|07111|MX91FI1F0014|BC|
2024-04-18|91_FINTFI1_20|91|FINTFI1|20|Fixed Amortizing Bond|4.838879|0|0|0|15.675308|10.5|1643|2021-01-13|2025-07-14|452|Bonos M Bruta(Yield)|28||||||2024-04-15|2024-05-13|100.0875|100|.0875|0|0|100|1000000|100000000|CIBANCO|NULO|15|39|24||MX91FI210003|BC|
2024-04-18|91_FINTFI2_21|91|FINTFI2|21|Fixed Amortizing Bond|3.83|0|0|0|15.11|14|2953|2021-07-20|2029-08-20|1950|Bonos M Bruta(Yield)|33||||||2024-03-20|2024-04-22|101.127778|100|1.127778|0|0|100|2000000|200000000|CIBANCO|NULO|4|32|3||MX91FI230001|BC|
2024-04-18|91_FINTFI3_22|91|FINTFI3|22|Fixed Amortizing Bond|2.28|0|0|0|12.93|12|1461|2022-11-11|2026-11-11|937|Bonos M Bruta(Yield)|30||||||2024-04-11|2024-05-11|70.059108|69.896017|.163091|0|0|69.896017|700000|48927212|CIBANCO|NULO|31|17|22||MX91FI240000|BC|
2024-04-18|91_FINTFI4_23|91|FINTFI4|23|Fixed Amortizing Bond|3.17|0|0|0|13.37|13|1461|2023-03-07|2027-03-07|1053|Bonos M Bruta(Yield)|30||||||2024-04-07|2024-05-07|78.109956|77.800913|.309043|0|0|77.800913|700000|54460639|CIBANCO|NULO|35|13|18||MX91FI250009|BC|
2024-04-18|91_FIRPOCB_14|91|FIRPOCB|14|Fixed Amortizing Bond|2.61|0|0|0|13.76|8.5|3637|2014-10-01|2024-09-15|150|Bonos M Bruta(Yield)|184||||||2024-03-15|2024-09-15|219.327409|217.543873|1.783536|.389567|.3359|222.170581|11500000|2554961682|NULO|NULO|1|19|149|07121|MX91FI1D0008|BC|
2024-04-18|91_FIRPOCB_14-2|91|FIRPOCB|14-2|Fixed Amortizing Bond|2.61|0|0|0|13.76|8.5|3637|2014-10-01|2024-09-15|150|Bonos M Bruta(Yield)|184||||||2024-03-15|2024-09-15|219.327409|217.543873|1.783536|.389567|.3359|222.170581|9500000|2110620520|NULO|NULO|1|19|149|07121|MX91FI1D0016|BC|
2024-04-18|91_FIRPOCB_15|91|FIRPOCB|15|Fixed Rate Bond|2.52|0|0|0|13.46|8.5|3653|2015-02-05|2025-02-05|293|Bonos M Bruta(Yield)|181||||||2024-02-06|2024-08-05|209.484616|205.849343|3.635273|.741965|.910919|213.839589|21000000|4490631369|NULO|NULO|2|18|108|07121|MX91FI1D0024|BC|
2024-04-18|91_FIRPOCB_15-2|91|FIRPOCB|15-2|Fixed Rate Bond|1.872802|0|0|0|12.522802|8.5|3653|2015-12-14|2025-12-14|605|Bonos M Bruta(Yield)|183||||||2023-12-14|2024-06-14|190.622305|184.776641|5.845664|1.460441|2.948292|196.4929|12000000|2357914800|NULO|NULO|4|16|56|07111|MX91FI1D0032|BC|
2024-04-18|91_FMCARCB_23|91|FMCARCB|23|Floating Rate Note|2.647621|2.6|0|2.6|13.894121|13.85|1827|2023-04-03|2028-04-03|1446|TIIE28|30|||AAA.mx|HR AAA|1|2024-04-03|2024-05-03|100.432456|99.855373|.577083|3.049744|11.249649|100|8000000|800000000|NULO|FINAMEX|48|12|14|07111|MX91FM030025|BC|
2024-04-18|91_FMCARCB_270725|91|FMCARCB|270725|Floating Rate Note|2.6|4|0|4|13.8465|15.48|1823|2022-07-28|2027-07-25|1193|TIIE28|31||||||2024-03-25|2024-04-25|1.04736|1.03704|.01032|2.581351|7.978935|1|20000000|20000000|NULO|FINAMEX|40|20|6|07111||BC|
2024-04-18|91_FMTY_20D|91|FMTY|20D|Fixed Rate Bond|2.5|0|0|0|7.294227|4.6|2548|2020-11-03|2027-10-26|1286|Treasury|182|AA+ (mex)|||HR AA+|2|2023-10-31|2024-04-30|1605.866457|1568.68996|37.176497|3.130594|12.011328|100|2150000|215000000|MONEX|BBVA|8|6|11|07121|MX91FM010001|BC|
2024-04-18|91_FORTALE_23|91|FORTALE|23|Floating Rate Note|1.600537|1.6|0|1.6|12.847037|12.84|1092|2023-11-09|2026-11-05|931|TIIE28|24|A (mex)||A+.mx||6|2024-04-01|2024-04-25|100.604442|99.998109|.606333|2.178034|5.438097|100|20000000|2000000000|CIBANCO|INBUR|35|4|6|02121|MX91FO0N0013|BC|
2024-04-18|91_FRISACB_17|91|FRISACB|17|Fixed Amortizing Bond|2.9|0|0|0|12.89|9.87|5501|2017-04-06|2032-04-28|2932|Bonos M Bruta(Yield)|28|AAA (mex)|||HR AAA|1|2024-04-01|2024-04-29|64.4061|64.074731|.331369|3.343431|16.637827|71.096484|10000000|710964840|MONEX|ACTIN|97|83|10|07121|MX91FR050002|BC|
2024-04-18|91_FSHOP_17-2|91|FSHOP|17-2|Fixed Rate Bond|2.73674|0|0|0|12.93674|9.13|3640|2017-07-25|2027-07-13|1181|Bonos M Bruta(Yield)|182|A+ (mex)|||HR AA|5|2024-01-16|2024-07-16|92.403298|90.044715|2.358583|2.64304|8.974732|100|16000000|1600000000|NULO|BCOMR|7|13|88|07121|MX91FS000022|BC|
2024-04-18|91_FSHOP_19U|91|FSHOP|19U|Fixed Rate Bond|2.530491|0|0|0|10.190491|5.8|2184|2019-06-28|2025-06-20|428|Real Bruta (Yield) |182|A+ (mex)|||HR AA|5|2023-12-22|2024-06-21|789.204582|773.75022|15.454362|1.088538|1.740457|100|3592430|359243000|NULO|BCOMR|3|9|63|03421|MX91FS000048|BC|
2024-04-18|91_FUNO_13U|91|FUNO|13U|Fixed Rate Bond|1.82|0|0|0|7.6|5.09|5460|2013-12-16|2028-11-27|1684|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2023-12-04|2024-06-03|749.402378|733.770982|15.631396|3.955024|19.008543|100|4257000|425700000|BNY|ACCIV|10|20|45|03421|MX91FU000028|BC|
2024-04-18|91_FUNO_15|91|FUNO|15|Fixed Rate Bond|1.42|0|0|0|12.07|6.99|3822|2015-02-04|2025-07-23|461|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-01-24|2024-07-24|95.760773|94.110356|1.650417|1.156778|1.926927|100|75000000|7500000000|CIBANCO|ACTIN|3|18|96|07121|MX91FU000036|BC|
2024-04-18|91_FUNO_16U|91|FUNO|16U|Fixed Rate Bond|1.762089|0|0|0|9.422089|4.6|4004|2016-04-14|2027-04-01|1078|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-04-04|2024-10-03|714.110845|712.656636|1.454209|2.685479|8.789575|100|4578783|457878300|CIBANCO|ACCIV|6|16|167|03421|MX91FU000077|BC|
2024-04-18|91_FUNO_17|91|FUNO|17|Fixed Rate Bond|1.719992|0|0|0|11.919992|9.2|3640|2017-12-11|2027-11-29|1320|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-04|2024-06-03|95.558098|92.082542|3.475556|2.885812|10.787479|100|47996000|4799600000|CIBANCO|ACCIV|8|12|45|07121|MX91FU000085|BC|
2024-04-18|91_FUNO_21-2X|91|FUNO|21-2X|Floating Rate Note|.8|.9|0|.9|12.0465|12.15|1456|2021-10-21|2025-10-16|546|TIIE28|28|AAA (mex)|||HR AAA|1|2024-04-04|2024-05-02|100.609563|100.137063|.4725|1.373077|2.106038|100|52000000|5200000000|CIBANCO|ACCIV|20|32|13|03421|MX91FU0000D2|BC|
2024-04-18|91_FUNO_21X|91|FUNO|21X|Fixed Rate Bond|1.65|0|0|0|11.71|8.98|2548|2021-10-21|2028-10-12|1638|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-04-18|2024-10-17|90.579782|90.579782|0|3.580246|16.024004|100|29000000|2900000000|CIBANCO|ACCIV|9|5|181|07121|MX91FU0000E0|BC|
2024-04-18|91_FUNO_23-2L|91|FUNO|23-2L|Floating Rate Note|.94996|.95|0|.95|12.19646|12.2|1456|2023-03-10|2027-03-05|1051|TIIE28|28|AAA (mex)|||HR AAA|1|2024-04-05|2024-05-03|100.439684|99.999128|.440556|2.435986|6.817392|100|17300000|1730000000|CIBANCO|ACCIV|38|14|14|03421|MX91FU0000F7|BC|
2024-04-18|91_FUNO_23-3L|91|FUNO|23-3L|Floating Rate Note|.939988|.95|0|.95|12.186488|12.43|1092|2023-12-01|2026-11-27|953|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.955152|100.022902|.93225|2.232615|5.713989|100|15000000|1500000000|CIBANCO|ACCIV|36|3|0|03421|MX91FU0000H3|BC|
2024-04-18|91_FUNO_23L|91|FUNO|23L|Fixed Rate Bond|1.681591|0|0|0|11.631591|11.3|3640|2023-03-10|2033-02-25|3235|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-03-08|2024-09-06|99.440288|98.153344|1.286944|5.447772|41.273761|100|49700000|4970000000|CIBANCO|ACCIV|18|2|140|07121|MX91FU0000G5|BC|
2024-04-18|91_FUTILCB_21|91|FUTILCB|21|Floating Amortizing Bond|2.172684|2.18|0|2.18|13.419184|13.43|1278|2021-12-06|2025-06-06|414|TIIE28|28||mxAAA||HR AAA|1|2024-04-08|2024-05-06|100.381206|100.00815|.373056|1.056399|1.257817|100|6000000|600000000|MONEX|INVEX|14|28|17|07121|MX91FU010076|BC|
2024-04-18|91_FUTILCB_23S|91|FUTILCB|23S|Floating Rate Note|1.769222|2.15|0|2.15|13.015722|13.4|1278|2023-10-12|2027-04-12|1089|TIIE28|31||mxAAA||HR AAA|1|2024-04-12|2024-05-13|101.172812|100.949479|.223333|2.474569|7.115944|100|6000000|600000000|MONEX|BANOR|37|5|24||MX91FU010084|BC|
2024-04-18|91_GAP_15-2|91|GAP|15-2|Fixed Rate Bond|.98|0|0|0|12.13|7.08|3640|2015-02-20|2025-02-07|295|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2024-02-09|2024-08-09|97.503363|96.146363|1.357|.755244|.937894|100|15000000|1500000000|MONEX|SCTIA|2|18|112|03351|MX91GA000013|BC|
2024-04-18|91_GAP_20|91|GAP|20|Floating Rate Note|.059846|.17|0|.17|11.306346|11.42|1822|2020-02-11|2025-02-06|294|TIIE28|28||mxAAA|AAA.mx||1|2024-04-04|2024-05-02|100.528836|100.084725|.444111|.773213|.675908|100|30000000|3000000000|MONEX|SCTIA|11|54|13|03351|MX91GA000062|BC|
2024-04-18|91_GAP_20-3|91|GAP|20-3|Fixed Rate Bond|.98|0|0|0|11.18|8.14|2548|2020-06-25|2027-06-17|1155|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-21|2024-06-20|94.655779|91.965057|2.690722|2.644296|8.939682|100|35980000|3598000000|MONEX|SCTIA|7|7|62|03351|MX91GA000088|BC|
2024-04-18|91_GAP_21|91|GAP|21|Floating Rate Note|.059846|.6|0|.6|11.306346|11.85|1456|2021-05-07|2025-05-02|379|TIIE28|28||mxAAA|AAA.mx||1|2024-04-05|2024-05-03|100.960972|100.533055|.427917|.982037|1.079453|100|25000000|2500000000|MONEX|SCTIA|14|38|14|03351|MX91GA0000A8|BC|
2024-04-18|91_GAP_21-2|91|GAP|21-2|Fixed Rate Bond|.99|0|0|0|11.09|7.91|2548|2021-05-07|2028-04-28|1471|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-11-03|2024-05-03|93.43722|89.767859|3.669361|3.219013|13.30787|100|30000000|3000000000|MONEX|SCTIA|9|5|14|03351|MX91GA000096|BC|
2024-04-18|91_GAP_21V|91|GAP|21V|Floating Rate Note|.25|.25|0|.25|11.4965|11.49|1820|2021-10-15|2026-10-09|904|TIIE28|25||mxAAA|AAA.mx||1|2024-04-01|2024-04-26|100.54187|99.999287|.542583|2.161118|5.288147|100|15000000|1500000000|MONEX|SCTIA|33|32|7|03351|MX91GA0000B6|BC|
2024-04-18|91_GAP_22|91|GAP|22|Floating Rate Note|.20115|.18|0|.18|11.44765|11.43|1820|2022-03-17|2027-03-11|1057|TIIE28|28||mxAAA|AAA.mx||1|2024-04-11|2024-05-09|100.169171|99.946921|.22225|2.479444|7.005871|100|20000000|2000000000|MONEX|SCTIA|38|27|20|03351|MX91GA0000C4|BC|
2024-04-18|91_GAP_22-2|91|GAP|22-2|Fixed Rate Bond|.62|0|0|0|10.58|9.67|3640|2022-03-17|2032-03-04|2877|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2024-03-14|2024-09-12|96.09362|95.153481|.940139|5.344908|37.92249|100|30000000|3000000000|MONEX|SCTIA|16|4|146|03351|MX91GA0000D2|BC|
2024-04-18|91_GAP_22L|91|GAP|22L|Floating Rate Note|.249925|.26|0|.26|11.496425|11.51|1456|2022-09-26|2026-09-21|886|TIIE28|28||mxAAA|AAA.mx||1|2024-04-08|2024-05-06|100.340484|100.020762|.319722|2.128422|5.112389|100|27575876|2757587600|MONEX|SCTIA|32|20|17|03351|MX91GA0000E0|BC|
2024-04-18|91_GAP_23-2L|91|GAP|23-2L|Fixed Rate Bond|.65|0|0|0|10.63|9.65|2548|2023-03-27|2030-03-18|2160|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2024-03-25|2024-09-23|96.362824|95.719491|.643333|4.394941|24.740541|100|42800000|4280000000|MONEX|SCTIA|12|2|157|03351|MX91GA0000F7|BC|
2024-04-18|91_GAP_23L|91|GAP|23L|Floating Rate Note|.22|.22|0|.22|11.4665|11.7|1092|2023-03-27|2026-03-23|704|TIIE28|28||mxAAA|AAA.mx||1|2024-03-25|2024-04-22|100.782086|100.002086|.78|1.731386|3.364722|100|11200000|1120000000|MONEX|SCTIA|26|13|3|03351|MX91GA0000G5|BC|
2024-04-18|91_GAP_24-2L|91|GAP|24-2L|Fixed Rate Bond|.65|0|0|0|10.62|9.94|2548|2024-03-20|2031-03-12|2519|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2024-03-20|2024-09-18|97.484886|96.684164|.800722|4.870111|30.987569|100|16151317|1615131700|MONEX|SCTIA|14|0|152|03351|MX91GA0000H3|BC|
2024-04-18|91_GAP_24L|91|GAP|24L|Floating Rate Note|.25|.25|0|.25|11.4965|11.49|1092|2024-03-20|2027-03-17|1063|TIIE28|28||mxAAA|AAA.mx||1|2024-04-17|2024-05-15|100.031286|99.999369|.031917|2.493681|7.080224|100|13848683|1384868300|MONEX|SCTIA|39|0|26|03351|MX91GA0000I1|BC|
2024-04-18|91_GBM_21|91|GBM|21|Floating Rate Note|.6|.5|0|.5|11.8465|11.75|1813|2021-02-18|2026-02-05|658|TIIE28|28||||HR AA+|2|2024-04-11|2024-05-09|100.044831|99.816359|.228472|1.634131|2.98002|100|12000000|1200000000|MONEX|NULO|24|41|20|07133|MX91GB0D00E8|BC|
2024-04-18|91_GBM_22|91|GBM|22|Floating Rate Note|.6|.6|0|.6|11.8465|11.84|1820|2022-09-08|2027-09-02|1232|TIIE28|28||||HR AA+|2|2024-04-18|2024-05-16|99.999499|99.999499|0|2.803037|9.083817|100|9000000|900000000|MONEX|NULO|44|21|27|07133|MX91GB0D00F5|BC|
2024-04-18|91_GCARSO_23|91|GCARSO|23|Floating Rate Note|.279974|.25|0|.25|11.526474|11.5|1092|2023-05-15|2026-05-11|753|TIIE28|28|AAA (mex)|||HR AAA|1|2024-04-15|2024-05-13|100.040184|99.944351|.095833|1.85001|3.825054|100|45000000|4500000000|MONEX|INBUR|27|12|24|03141|MX91GC000078|BC|
2024-04-18|91_GFMEGA_22X|91|GFMEGA|22X|Floating Rate Note|7.05|3.65|0|3.65|18.2965|14.9|1827|2022-05-16|2027-05-17|1124|TIIE28|30|||B+.mx||12|2024-04-15|2024-05-15|92.094516|91.970349|.124167|2.443794|7.111923|100|30000000|3000000000|MONEX|HSBCB|37|23|26|07153|MX91GF100008|BC|
2024-04-18|91_GHEMA_23|91|GHEMA|23|Floating Rate Note|2.8|2.8|0|2.8|14.0465|14.05|1092|2023-02-21|2026-02-17|670|TIIE28|28||||HR A-|7|2024-04-16|2024-05-14|100.077913|99.999857|.078056|1.628709|2.994149|100|3920827|392082700|CIBANCO|ACTIN|24|15|25|03141|MX91GH010015|BC|
2024-04-18|91_GHOCB_14|91|GHOCB|14|Fixed Amortizing Bond|10.876805|0|0|0|20.826805|9.46|8034|2014-08-01|2036-07-30|4486|Bonos M Bruta(Yield)|91||||HR C|13|2024-01-30|2024-04-30|68.295342|65.797066|2.498276|4.444548|28.908632|120.344053|30000000|3610321590|MONEX|BCOMR|22|38|11|03342|MX91GH000008|BC|
2024-04-18|91_GICSA_15|91|GICSA|15|Fixed Amortizing Bond|9.8991|0|0|0|20.0991|9|4374|2015-12-10|2027-12-01|1322|Bonos M Bruta(Yield)|182||mxB|||12|2023-11-30|2024-05-30|78.937879|75.106445|3.831434|3.056777|11.090591|109.46955|5000000|547347750|CIBANCO|BCOMR|22|14|41|03421|MX91GI020005|BC|
2024-04-18|91_GICSA_16U|91|GICSA|16U|Fixed Amortizing Bond|6.561424|0|0|0|12.341424|9.48|4403|2016-10-24|2028-11-13|1670|Real Bruta (Yield) |29||mxB|||12|2024-04-15|2024-05-14|716.976645|716.34736|.629285|3.674637|15.863943|97.988799|5471535|536149143|VALUE|ACTIN|99|46|25|03411|MX91GI020021|BC|
2024-04-18|91_GICSA_17|91|GICSA|17|Fixed Amortizing Bond|9.8991|0|0|0|19.8891|9|4067|2017-10-20|2028-12-08|1695|Bonos M Bruta(Yield)|25||mxB|||12|2024-04-01|2024-04-26|58.527923|58.144802|.383121|3.920006|17.009463|90.14617|10000000|901461700|NULO|ACTIN|95|77|7|03411|MX91GI020039|BC|
2024-04-18|91_GICSA_18U|91|GICSA|18U|Fixed Amortizing Bond|6.561424|0|0|0|12.341424|9.48|3644|2018-11-22|2028-11-13|1670|Real Bruta (Yield) |29||mxB|||12|2024-04-15|2024-05-14|802.916711|802.211997|.704714|3.674637|15.863943|109.73418|3250000|356636085|VALUE|ACTIN|92|38|25|03411|MX91GI020047|BC|
2024-04-18|91_GICSA_19|91|GICSA|19|Fixed Amortizing Bond|9.8991|0|0|0|20.0991|8|2918|2019-03-28|2027-03-24|1070|Bonos M Bruta(Yield)|28||mxB|||12|2024-04-18|2024-05-16|76.956674|76.956674|0|2.739612|7.943883|107.869541|25000000|2696738525|NULO|ACTIN|70|60|27|03411|MX91GI020054|BC|
2024-04-18|91_GMFIN_21|91|GMFIN|21|Floating Rate Note|.1|.36|0|.36|11.3465|11.84|896|2021-12-03|2024-05-17|29|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-22|2024-04-19|100.909264|100.021264|.888|.079148|.01242|100|25000000|2500000000|MONEX|ACTIN|2|30|0|07153|MX91GM130048|BC|
2024-04-18|91_GMFIN_22|91|GMFIN|22|Floating Rate Note|.162532|.32|0|.32|11.409032|11.56|1092|2022-05-27|2025-05-23|400|TIIE28|25|AAA (mex)|mxAAA|||1|2024-04-01|2024-04-26|100.708825|100.162936|.545889|1.032924|1.193064|100|24500000|2450000000|MONEX|ACTIN|15|24|7|07153|MX91GM130055|BC|
2024-04-18|91_GMFIN_23|91|GMFIN|23|Floating Rate Note|.53|.48|0|.48|11.7765|11.73|1092|2023-12-13|2026-12-09|965|TIIE28|29|AAA (mex)|mxAAA|||1|2024-04-03|2024-05-02|100.373341|99.884591|.48875|2.279867|5.916095|100|20000000|2000000000|MONEX|ACTIN|36|3|13|07153|MX91GM130063|BC|
2024-04-18|91_GMFIN_24|91|GMFIN|24|Floating Rate Note|.53|.45|0|.45|11.7765|11.7|1092|2024-03-14|2027-03-11|1057|TIIE28|28|AAA (mex)|mxAAA|||1|2024-04-11|2024-05-09|100.0291|99.8016|.2275|2.469371|6.965962|100|10000000|1000000000|MONEX|ACTIN|38|1|20|07153|MX91GM130071|BC|
2024-04-18|91_GMXT_17|91|GMXT|17|Fixed Rate Bond|.998926|0|0|0|11.198926|7.99|3641|2017-09-28|2027-09-17|1247|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-21|2024-09-19|91.604334|90.98289|.621444|2.890614|10.41514|100|135250000|13525000000|CIBANCO|BCOMR|7|13|153|03352|MX91GM1Z0002|BC|
2024-04-18|91_GMXT_19|91|GMXT|19|Fixed Rate Bond|1|0|0|0|10.99|8.17|3640|2019-09-23|2029-09-10|1971|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-03-19|2024-09-17|89.293074|88.612241|.680833|4.188935|22.050355|100|60750000|6075000000|CIBANCO|BCOMR|11|9|151|03352|MX91GM1Z0028|BC|
2024-04-18|91_GPH_19-2|91|GPH|19-2|Fixed Rate Bond|.8205|0|0|0|10.8105|7.84|3640|2019-10-18|2029-10-05|1996|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-04-12|2024-10-11|87.979332|87.848665|.130667|4.287411|22.893279|100|40000000|4000000000|CIBANCO|BBVA|11|9|175|04421|MX91GP020014|BC|
2024-04-18|91_GPH_20|91|GPH|20|Fixed Rate Bond|.755506|0|0|0|10.955506|7.08|2548|2020-09-29|2027-09-21|1251|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-03-26|2024-09-24|89.488429|89.036096|.452333|2.940652|10.682532|100|25000000|2500000000|CIBANCO|BBVA|7|7|158|04421|MX91GP020022|BC|
2024-04-18|91_GPH_22|91|GPH|22|Floating Rate Note|.204963|.24|0|.24|11.451463|11.49|1092|2022-10-17|2025-10-13|543|TIIE28|28|AAA (mex)|||HR AAA|1|2024-04-01|2024-04-29|100.590061|100.047478|.542583|1.371994|2.098036|100|20000000|2000000000|CIBANCO|BBVA|20|19|10|04421|MX91GP020030|BC|
2024-04-18|91_GPROFUT_20|91|GPROFUT|20|Fixed Rate Bond|-.857791|0|0|0|9.342209|6.98|2548|2020-10-16|2027-10-08|1268|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-04-12|2024-10-11|93.161472|93.045139|.116333|3.02252|11.208153|100|25000000|2500000000|BINVEX|BCOMR|7|7|175|07131|MX91GP010023|BC|
2024-04-18|91_GRUMA_21|91|GRUMA|21|Fixed Rate Bond|.45|0|0|0|10.55|7|2548|2021-05-21|2028-05-12|1485|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2023-11-17|2024-05-17|91.334689|88.359689|2.975|3.324952|13.965092|100|20000000|2000000000|CIBANCO|SANT|9|5|28|05223|MX91GR060018|BC|
2024-04-18|91_GRUMA_22|91|GRUMA|22|Floating Rate Note|.269977|.29|0|.29|11.516477|11.53|1820|2022-10-13|2027-10-07|1267|TIIE28|24|AAA (mex)|mxAA+|||2|2024-04-01|2024-04-25|100.601518|100.057046|.544472|2.86685|9.549709|100|45000000|4500000000|CIBANCO|SANT|46|19|6|05223|MX91GR060026|BC|
2024-04-18|91_GSOLUFI_21-3|91|GSOLUFI|21-3|Fixed Amortizing Bond|5.31|0|0|0|15.96|13.25|1441|2021-04-15|2025-03-26|342|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|33.198575|32.916395|.28218|.458796|.33128|33.33376|50000|1666688|NULO|NULO|12|36|7||MX91GS010012|BC|
2024-04-18|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|8|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|4.198975|4.163709|.035266|.021936|.002286|4.166|100000|416600|NULO|NULO|1|35|7||MX91GS010020|BC|
2024-04-18|91_GSOLUFI_21-7|91|GSOLUFI|21-7|Fixed Amortizing Bond|4.95|0|0|0|16.1|13.25|1096|2021-12-03|2024-12-03|229|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|22.214579|22.026462|.188117|.306985|.157837|22.222137|36500|811108|NULO|NULO|8|28|7||MX91GS010038|BC|
2024-04-18|91_GSOLUFI_22-1|91|GSOLUFI|22-1|Fixed Amortizing Bond|6.19|0|0|0|16.39|13.5|1804|2022-04-20|2027-03-29|1075|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|94.076304|93.213804|.8625|2.396661|6.768469|100|33000|3300000|NULO|NULO|37|24|7||MX91GS010053|BC|
2024-04-18|91_GSOLUFI_22-2|91|GSOLUFI|22-2|Fixed Amortizing Bond|5.31|0|0|0|15.96|14|1089|2022-06-02|2025-05-26|403|Bonos M Bruta(Yield)|30||||||2024-03-26|2024-04-25|58.241223|57.719461|.521762|.532779|.440627|58.3336|25000|1458340|NULO|NULO|14|22|6||MX91GS010061|BC|
2024-04-18|91_GSOLUFI_22-3|91|GSOLUFI|22-3|Fixed Amortizing Bond|5.78|0|0|0|16.02|14.25|1277|2022-09-26|2026-03-26|707|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|79.463593|78.735259|.728334|.887611|1.18846|80.00005|40000|3200002|NULO|NULO|24|18|7||MX91GS010079|BC|
2024-04-18|91_GSOLUFI_22-4|91|GSOLUFI|22-4|Fixed Amortizing Bond|6.19|0|0|0|16.43|14.25|1463|2022-09-26|2026-09-28|893|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|82.115649|81.356967|.758682|1.084142|1.770941|83.3335|20000|1666670|NULO|NULO|30|18|7||MX91GS010087|BC|
2024-04-18|91_GSOLUFI_22-5|91|GSOLUFI|22-5|Fixed Amortizing Bond|6.19|0|0|0|16.43|14.25|1459|2022-09-30|2026-09-28|893|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|82.115562|81.356881|.758681|1.084135|1.770923|83.3334|30000|2500002|NULO|NULO|31|17|7||MX91GS010095|BC|
2024-04-18|91_GSOLUFI_23-1|91|GSOLUFI|23-1|Fixed Amortizing Bond|5.31|0|0|0|16.25|18.25|732|2023-02-16|2025-02-17|305|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|34.237532|33.848875|.388657|.772595|.692928|33.333334|150000|5000000|NULO|NULO|11|13|7||MX91GS0100A8|BC|
2024-04-18|91_GSOLUFI_23-2|91|GSOLUFI|23-2|Fixed Amortizing Bond|5.78|0|0|0|16.28|15|1096|2023-06-26|2026-06-26|799|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|98.588667|97.630334|.958333|1.85346|3.984767|100|20000|2000000|NULO|NULO|27|9|7||MX91GS0100B6|BC|
2024-04-18|91_GSOLUFI_23-3|91|GSOLUFI|23-3|Fixed Amortizing Bond|6.19|0|0|0|16.39|15|1463|2023-06-26|2027-06-28|1166|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|97.498894|96.540561|.958333|2.511927|7.576891|100|20000|2000000|NULO|NULO|39|9|7||MX91GS0100C4|BC|
2024-04-18|91_GSOLUFI_23-4|91|GSOLUFI|23-4|Fixed Amortizing Bond|5.31|0|0|0|15.81|15|1096|2023-07-27|2026-07-27|830|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|100.054395|99.096062|.958333|1.166953|1.823014|100|10000|1000000|NULO|NULO|29|7|7||MX91GS0100D2|BC|
2024-04-18|91_HERDEZ_17|91|HERDEZ|17|Fixed Rate Bond|1.07|0|0|0|11.27|9.22|3640|2017-06-01|2027-05-20|1127|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-11-23|2024-05-23|98.461351|94.696518|3.764833|2.531398|8.350306|100|20000000|2000000000|MONEX|BCOMR|7|13|34|05223|MX91HE010066|BC|
2024-04-18|91_HERDEZ_20|91|HERDEZ|20|Fixed Rate Bond|1.829613|0|0|0|11.809613|7.78|3640|2020-08-25|2030-08-13|2308|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2024-02-20|2024-08-20|83.462408|82.208964|1.253444|4.668021|27.912084|100|25000000|2500000000|MONEX|BCOMR|13|7|123|05223|MX91HE010082|BC|
2024-04-18|91_HERDEZ_20-2|91|HERDEZ|20-2|Floating Rate Note|.78|.89|0|.89|12.0265|12.14|1820|2020-08-25|2025-08-19|488|TIIE28|28|AA (mex)|mxAA|||3|2024-04-02|2024-04-30|100.675597|100.136041|.539556|1.238145|1.712934|100|10000000|1000000000|MONEX|ACTIN|18|47|11|05223|MX91HE010090|BC|
2024-04-18|91_HERDEZ_22-2L|91|HERDEZ|22-2L|Floating Rate Note|.280029|.31|0|.31|11.526529|11.56|1624|2022-06-29|2026-12-09|965|TIIE28|29|AA (mex)|mxAA|||3|2024-04-03|2024-05-02|100.549634|100.067967|.481667|2.285637|5.937067|100|15000000|1500000000|MONEX|ACTIN|35|23|13|05223|MX91HE0100A6|BC|
2024-04-18|91_HERDEZ_22L|91|HERDEZ|22L|Fixed Rate Bond|.75|0|0|0|10.71|9.78|3640|2022-06-29|2032-06-16|2981|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-12-27|2024-06-26|98.016592|94.946759|3.069833|5.327567|38.783357|100|15000000|1500000000|MONEX|BCOMR|17|3|68|05223|MX91HE0100B4|BC|
2024-04-18|91_HIRCB_23|91|HIRCB|23|Floating Amortizing Bond|2.150545|2.15|0|2.15|13.397045|13.64|2924|2023-06-23|2031-06-25|2624|TIIE28|31|AAA (mex)|||HR AAA|1|2024-03-25|2024-04-25|87.284397|86.497824|.786573|4.596488|28.232449|86.5|15000000|1297500000|CIBANCO|BBVA|87|9|6|07111|MX91HI060026|BC|
2024-04-18|91_HIR_22|91|HIR|22|Floating Amortizing Bond|2.358766|2.35|0|2.35|13.605266|13.84|1096|2022-07-22|2025-07-22|460|TIIE28|31||||HR AA-|4|2024-03-22|2024-04-22|89.808065|88.885398|.922667|.600738|.558005|88.888889|4635350|412031112|CIBANCO|BBVA|16|20|3||MX91HI080008|BC|
2024-04-18|91_HYCSA_24|91|HYCSA|24|Floating Rate Note|2.55|2.55|0|2.55|13.7965|13.8|1092|2024-02-15|2027-02-11|1029|TIIE28|28||||HR AA|3|2024-04-11|2024-05-09|100.267463|99.99913|.268333|2.34559|6.381373|100|5000000|500000000|MONEX|BANOR|38|1|20|03431|MX91HY020004|BC|
2024-04-18|91_IDEI_23+V|91|IDEI|23+V|Floating Rate Note|3.1|2.5|0|2.5|14.3465|13.75|1092|2023-06-29|2026-06-25|798|TIIE28|28|||A-.mx|HR AA-|7|2024-04-04|2024-05-02|99.399302|98.86458|.534722|1.889085|4.076466|100|5000000|500000000|CIBANCO|ACTIN|30|9|13|03421|MX91ID050013|BC|
2024-04-18|91_IDMXCB_22|91|IDMXCB|22|Fixed Rate Bond|5.237642|0|0|0|10.052854|10.5|1826|2022-05-04|2027-05-04|1111|SOFR|90||||||2024-02-08|2024-05-08|1765.226505|1730.300891|34.925614|2.562162|7.930907|99.952806|186682|18659390|NULO|NULO|15|5|19||MX91ID040006|BC|
2024-04-18|91_INCARSO_15|91|INCARSO|15|Fixed Rate Bond|1.31|0|0|0|11.96|7.9|3640|2015-08-20|2025-08-07|476|Bonos M Bruta(Yield)|182|AA+ (mex)|||HR AAA|2|2024-02-08|2024-08-08|96.676666|95.140555|1.536111|1.190929|2.027701|100|40000000|4000000000|BINVEX|INBUR|3|17|111|03421|MX91IN2K0028|BC|
2024-04-18|91_INVEX_22|91|INVEX|22|Floating Rate Note|.859942|1.2|0|1.2|12.106442|12.45|1456|2022-06-30|2026-06-25|798|TIIE28|28|A+ (mex)|mxA+|A+.mx||5|2024-04-04|2024-05-02|101.141451|100.657284|.484167|1.921547|4.175626|100|20000000|2000000000|CIBANCO|INVEX|29|23|13|07133|MX91IN4J0078|BC|
2024-04-18|91_INVEX_23|91|INVEX|23|Floating Rate Note|1.09|1.09|0|1.09|12.3365|12.33|1456|2023-06-15|2027-06-10|1148|TIIE28|28|A+ (mex)||A+.mx||5|2024-04-18|2024-05-16|99.999337|99.999337|0|2.626162|7.957673|100|10250000|1025000000|CIBANCO|INVEX|41|11|27|07133|MX91IN4J0086|BC|
2024-04-18|91_INVTACB_23|91|INVTACB|23|Floating Rate Note|2.977432|3|0|3|14.223932|14.25|1643|2023-11-30|2028-05-30|1503|TIIE28|29|||AA-.mx|HR AAA|4|2024-04-01|2024-04-30|100.726284|100.053367|.672917|3.113216|11.843709|100|3000000|300000000|CIBANCO|ACTIN|51|3|11||MX91IN470003|BC|
2024-04-18|91_IPORCB_19|91|IPORCB|19|Fixed Amortizing Bond|1.01|0|0|0|11.21|9.95|18847|2019-04-30|2070-12-05|17032|Bonos M Bruta(Yield)|183|AAA (mex)|||HR AAA|1|2023-10-30|2024-04-30|94.902305|90.418039|4.484266|3.601153|19.245648|94.88|42000000|3984960000|MONEX|NULO|96|9|11|07111|MX91IP3A0008|BC|
2024-04-18|91_IPORCB_19U|91|IPORCB|19U|Fixed Amortizing Bond|3.071869|0|0|0|10.731869|5.47|18847|2019-04-30|2070-12-05|17032|Real Bruta (Yield) |183|AAA (mex)|||HR AAA|1|2023-10-30|2024-04-30|601.935228|584.772606|17.162622|2.173206|7.744937|81.256688|2867454|232999815|MONEX|NULO|96|9|11|07111|MX91IP3A0016|BC|
2024-04-18|91_IT125CB_15|91|IT125CB|15|Fixed Rate Bond|.22|0|0|0|10.87|7|3653|2015-12-08|2025-12-08|599|Bonos M Bruta(Yield)|92||||||2024-03-08|2024-06-08|949.726781|941.754559|7.972222|1.527854|2.80121|1000|100000|100000000|NULO|NULO|7|33|50|07121|MX91IT010001|BC|
2024-04-18|91_IT125CB_16|91|IT125CB|16|DEFAULTED|0|0|0|0|0|8.5|5114|2016-02-22|2030-02-22|2136|Bonos M Bruta(Yield)|90||||||2024-02-22|2024-05-22|0|0|0|0|0|1000|130000|130000000|NULO|NULO|8|32|33|07121|MX91IT010019|BC|
2024-04-18|91_IT125CB_16-2|91|IT125CB|16-2|DEFAULTED|0|0|0|0|0|8.5|5114|2016-03-10|2030-03-11|2153|Bonos M Bruta(Yield)|92||||||2024-03-10|2024-06-10|0|0|0|0|0|1000|120000|120000000|NULO|NULO|24|32|52|07121|MX91IT010027|BC|
2024-04-18|91_IT125CB_16-3|91|IT125CB|16-3|DEFAULTED|0|0|0|0|0|8|3653|2016-05-31|2026-06-01|774|Bonos M Bruta(Yield)|92||||||2024-02-29|2024-05-31|0|0|0|0|0|1000|150000|150000000|NULO|NULO|9|31|42|07121|MX91IT010035|BC|
2024-04-18|91_IT125CB_16-4|91|IT125CB|16-4|DEFAULTED|0|0|0|0|0|8.5|5114|2016-06-23|2030-06-24|2258|Bonos M Bruta(Yield)|92||||||2024-03-23|2024-06-23|0|0|0|0|0|1000|125000|125000000|NULO|NULO|9|31|65|07121|MX91IT010043|BC|
2024-04-18|91_IT125CB_16-5|91|IT125CB|16-5|DEFAULTED|0|0|0|0|0|8.5|5115|2016-09-28|2030-09-30|2356|Bonos M Bruta(Yield)|92||||||2024-03-28|2024-06-28|0|0|0|0|0|1000|150000|150000000|NULO|NULO|10|30|70|07121|MX91IT010050|BC|
2024-04-18|91_IT727CB_17|91|IT727CB|17|Fixed Rate Bond|4.2|0|0|0|14.4|9.5|3653|2017-07-18|2027-07-19|1187|Bonos M Bruta(Yield)|182||||||2024-01-18|2024-07-18|898.46537|874.451481|24.013889|2.614111|8.828401|1000|100000|100000000|NULO|NULO|7|13|90|07111|MX91IT040008|BC|
2024-04-18|91_IT727CB_18|91|IT727CB|18|Fixed Amortizing Bond|4.77|0|0|0|14.97|12|3653|2018-02-20|2028-02-21|1404|Bonos M Bruta(Yield)|366||||||2024-02-20|2025-02-20|992.393544|971.874433|20.519111|2.826321|11.351371|1061.333333|100000|106133333|NULO|NULO|10|10|307|07111|MX91IT040032|BC|
2024-04-18|91_IT727CB_18-2|91|IT727CB|18-2|Fixed Amortizing Bond|4.97|0|0|0|15.62|11.2|2557|2018-04-23|2025-04-23|370|Bonos M Bruta(Yield)|730||||||2023-04-24|2025-04-23|1192.369219|1067.253115|125.116104|.952557|1.353689|1117.108071|50000|55855404|NULO|NULO|2|10|369|07111|MX91IT040040|BC|
2024-04-18|91_IT727CB_18-4|91|IT727CB|18-4|DEFAULTED|0|0|0|0|0|11|2922|2018-08-07|2026-08-07|841|Bonos M Bruta(Yield)|182||||||2024-02-07|2024-08-07|0|0|0|0|0|1000|50000|50000000|NULO|NULO|5|11|110|07111|MX91IT040065|BC|
2024-04-18|91_IT727CB_18-6|91|IT727CB|18-6|Fixed Rate Bond|6.22|0|0|0|16.87|11|2557|2018-08-13|2025-08-13|482|Bonos M Bruta(Yield)|1096||||||2022-08-13|2025-08-13|1173.97311|975.986062|197.987048|1.233672|3.043895|1055.305556|40000|42212222|NULO|NULO|1|9|481|07111|MX91IT040081|BC|
2024-04-18|91_IT727CB_18-7|91|IT727CB|18-7|Fixed Amortizing Bond|5.28|0|0|0|15.93|11.2|2557|2018-08-15|2025-08-15|484|Bonos M Bruta(Yield)|366||||||2023-08-15|2024-08-15|945.645351|874.505838|71.139513|1.188932|1.792602|925.76|120000|111091200|NULO|NULO|3|17|118|07111|MX91IT040099|BC|
2024-04-18|91_IT727CB_18-9|91|IT727CB|18-9|Fixed Rate Bond|5.05|0|0|0|15.7|11|2557|2018-10-24|2025-10-24|554|Bonos M Bruta(Yield)|1279||||||2022-04-24|2025-10-24|1211.673002|977.825818|233.847184|1.425726|4.065388|1055.611111|50000|52780556|NULO|NULO|3|7|553|07111|MX91IT0400B4|BC|
2024-04-18|91_IT727CB_19-4|91|IT727CB|19-4|Fixed Rate Bond|4.512|0|0|0|15.162|11|2192|2019-08-21|2025-08-21|490|Bonos M Bruta(Yield)|1188||||||2022-05-21|2025-08-21|1216.753301|991.680077|225.073224|1.31087|3.436763|1055.305556|100000|105530556|NULO|NULO|2|11|489|07111|MX91IT0400G3|BC|
2024-04-18|91_IT727CB_19-6|91|IT727CB|19-6|Fixed Rate Bond|2.461376|0|0|0|13.111376|11|2192|2019-12-02|2025-12-02|593|Bonos M Bruta(Yield)|365||||||2024-03-01|2025-03-01|1009.742344|994.672344|15.07|1.385033|3.199697|1027.5|50000|51375000|NULO|NULO|2|11|316|07111|MX91IT0400H1|BC|
2024-04-18|91_JH_23|91|JH|23|Floating Rate Note|4|4|0|4|15.2465|15.4799|1824|2023-07-28|2028-07-25|1559|TIIE28|31||||||2024-03-25|2024-04-25|101.03168|99.999687|1.031993|3.12379|12.164972|100|10000|1000000|NULO|NULO|53|7|6|||BC|
2024-04-18|91_JH_23-2|91|JH|23-2|Floating Rate Note|4|4|0|4|15.2465|15.4799|1782|2023-09-08|2028-07-25|1559|TIIE28|31||||||2024-03-25|2024-04-25|101.03168|99.999687|1.031993|3.12379|12.164972|100|45000|4500000|NULO|NULO|53|6|6|||BC|
2024-04-18|91_JH_23-3|91|JH|23-3|Floating Rate Note|4|4|0|4|15.2465|15.4799|1761|2023-09-29|2028-07-25|1559|TIIE28|31||||||2024-03-25|2024-04-25|101.03168|99.999687|1.031993|3.12379|12.164972|100|55000|5500000|NULO|NULO|53|5|6|||BC|
2024-04-18|91_JH_23-4|91|JH|23-4|Floating Rate Note|4|4|0|4|15.2465|15.4799|1748|2023-10-12|2028-07-25|1559|TIIE28|31||||||2024-03-25|2024-04-25|101.03168|99.999687|1.031993|3.12379|12.164972|100|50000|5000000|NULO|NULO|53|5|6|||BC|
2024-04-18|91_JH_23-5|91|JH|23-5|Floating Rate Note|4|4|0|4|15.2465|15.4799|1719|2023-11-10|2028-07-25|1559|TIIE28|31||||||2024-03-25|2024-04-25|101.03168|99.999687|1.031993|3.12379|12.164972|100|50000|5000000|NULO|NULO|53|4|6|||BC|
2024-04-18|91_JH_23-6|91|JH|23-6|Floating Rate Note|4|4|0|4|15.2465|15.4799|1695|2023-12-04|2028-07-25|1559|TIIE28|31||||||2024-03-25|2024-04-25|101.03168|99.999687|1.031993|3.12379|12.164972|100|50000|5000000|NULO|NULO|53|3|6|||BC|
2024-04-18|91_JH_24|91|JH|24|Floating Rate Note|4|4|0|4|15.2465|15.4799|202|2024-01-05|2024-07-25|98|TIIE28|31||||||2024-03-25|2024-04-25|101.034651|100.002658|1.031993|.262413|.091665|100|80000|8000000|NULO|NULO|5|2|6|||BC|
2024-04-18|91_JH_24-2|91|JH|24-2|Floating Rate Note|4|4|0|4|15.2465|15.4799|1656|2024-01-12|2028-07-25|1559|TIIE28|31||||||2024-03-25|2024-04-25|101.03168|99.999687|1.031993|3.12379|12.164972|100|70000|7000000|NULO|NULO|53|2|6|||BC|
2024-04-18|91_KIMBER_22|91|KIMBER|22|Fixed Amortizing Bond|.66|0|0|0|10.62|9.3|4368|2022-08-02|2034-07-18|3743|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-30|2024-07-30|94.305686|92.264853|2.040833|5.866075|47.470218|100|77500000|7750000000|CIBANCO|CITI|21|3|102|05311|MX91KI0000B1|BC|
2024-04-18|91_KIMBER_22-2|91|KIMBER|22-2|Floating Amortizing Bond|.09997|.07|0|.07|11.34647|11.32|1820|2022-08-02|2027-07-27|1195|TIIE28|28|AAA (mex)|mxAAA|||1|2024-04-09|2024-05-07|100.199745|99.916745|.283|2.749219|8.695272|100|22500000|2250000000|CIBANCO|CITI|43|22|18|05311|MX91KI0000C9|BC|
2024-04-18|91_KOF_17|91|KOF|17|Fixed Rate Bond|.8|0|0|0|11|7.87|3640|2017-06-30|2027-06-18|1156|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-22|2024-06-21|94.277744|91.698133|2.579611|2.660202|9.018677|100|85000000|8500000000|BINVEX|HSBCB|7|13|63|05214|MX91KO0000B9|BC|
2024-04-18|91_KOF_20|91|KOF|20|Fixed Rate Bond|1.24|0|0|0|11.44|7.35|2912|2020-02-07|2028-01-28|1380|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-02|2024-08-02|89.11712|87.565453|1.551667|3.138948|12.314531|100|30000000|3000000000|BINVEX|HSBCB|8|8|105|05214|MX91KO0000D5|BC|
2024-04-18|91_KOF_20-2|91|KOF|20-2|Floating Rate Note|.32|.08|0|.08|11.5665|11.32|2016|2020-02-07|2025-08-15|484|TIIE28|25|AAA (mex)|mxAAA|AAA.mx||1|2024-04-01|2024-04-26|100.236252|99.701696|.534556|1.235062|1.699314|100|17270500|1727050000|CIBANCO|ACCIV|18|54|7|05214|MX91KO0000E3|BC|
2024-04-18|91_KOF_21-2L|91|KOF|21-2L|Floating Rate Note|.05|.05|0|.05|11.2965|11.3|1820|2021-09-23|2026-09-17|882|TIIE28|28|||AAA.mx|HR AAA|1|2024-04-04|2024-05-02|100.438496|99.999052|.439444|2.122861|5.082955|100|24350000|2435000000|CIBANCO|ACCIV|32|33|13|05214|MX91KO0000G8|BC|
2024-04-18|91_KOF_21L|91|KOF|21L|Fixed Rate Bond|.34|0|0|0|10.4|7.36|2548|2021-09-23|2028-09-14|1610|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2024-03-21|2024-09-19|89.906333|89.333889|.572444|3.637764|16.326991|100|69650000|6965000000|BINVEX|HSBCB|10|5|153|05214|MX91KO0000F0|BC|
2024-04-18|91_KOF_22S|91|KOF|22S|Fixed Rate Bond|.3|0|0|0|10.29|9.95|2548|2022-10-10|2029-10-01|1992|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2024-04-08|2024-10-07|98.862352|98.585963|.276389|4.150416|21.877694|100|55000000|5500000000|BINVEX|HSBCB|11|3|171|05214|MX91KO0000H6|BC|
2024-04-18|91_KOF_22X|91|KOF|22X|Floating Rate Note|.05|.05|0|.05|11.2965|11.53|1456|2022-10-10|2026-10-05|900|TIIE28|28||mxAAA|AAA.mx||1|2024-03-25|2024-04-22|100.770767|100.0021|.768667|2.153207|5.252545|100|5000000|500000000|CIBANCO|ACCIV|33|19|3|05214|MX91KO0000I4|BC|
2024-04-18|91_LAB_23|91|LAB|23|Floating Rate Note|.640116|.64|0|.64|11.886616|11.89|1092|2023-04-04|2026-03-31|712|TIIE28|28|AA+ (mex)|||HR AA+|2|2024-04-02|2024-04-30|100.527305|99.998861|.528444|1.746186|3.423206|100|10000000|1000000000|BINVEX|ACCIV|26|13|11|06113|MX91LA010056|BC|
2024-04-18|91_LAB_23-2|91|LAB|23-2|Floating Rate Note|.779997|.83|0|.83|12.026497|12.08|1456|2023-04-04|2027-03-30|1076|TIIE28|28|AA+ (mex)|||HR AA+|2|2024-04-02|2024-04-30|100.660979|100.12409|.536889|2.486411|7.114758|100|22000000|2200000000|BINVEX|ACCIV|39|13|11|06113|MX91LA010064|BC|
2024-04-18|91_LALA_18|91|LALA|18|Fixed Rate Bond|1.84|0|0|0|12.04|9.17|3640|2018-03-12|2028-02-28|1411|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-03-04|2024-09-02|92.360389|91.214139|1.14625|3.122416|12.320242|100|60000000|6000000000|EVERCORE|BCOMR|8|12|136|05223|MX91LA040004|BC|
2024-04-18|91_LALA_19|91|LALA|19|Fixed Rate Bond|1.45|0|0|0|11.95|8.18|2548|2019-11-20|2026-11-11|937|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2023-11-15|2024-05-15|95.283153|91.761209|3.521944|2.1692|6.169066|100|32500000|3250000000|EVERCORE|BCOMR|6|8|26|05223|MX91LA040038|BC|
2024-04-18|91_LALA_19-2|91|LALA|19-2|Floating Rate Note|.290014|.49|0|.49|11.536514|11.74|2016|2019-11-20|2025-05-28|405|TIIE28|29|AA (mex)|||HR AA|3|2024-04-03|2024-05-02|100.698389|100.209222|.489167|1.044666|1.21987|100|37500000|3750000000|EVERCORE|BCOMR|15|57|13|05223|MX91LA040046|BC|
2024-04-18|91_LALA_20|91|LALA|20|Fixed Rate Bond|1.65|0|0|0|11.7|7.54|2548|2020-09-17|2027-09-09|1239|Bonos M Bruta(Yield)|182|AA (mex)|||HR AA|3|2024-03-14|2024-09-12|89.204476|88.47142|.733056|2.876557|10.302027|100|32681818|3268181800|EVERCORE|BCOMR|7|7|146|05223|MX91LA040061|BC|
2024-04-18|91_LAMOSA_19|91|LAMOSA|19|Fixed Rate Bond|1.93|0|0|0|11.92|9.12|3640|2019-12-03|2029-11-20|2042|Bonos M Bruta(Yield)|182|AA (mex)|||HR AAA|3|2023-11-28|2024-05-28|92.267032|88.669699|3.597333|4.057052|21.697057|100|20000000|2000000000|CIBANCO|ACTIN|12|8|39|02121|MX91LA000016|BC|
2024-04-18|91_LEAFUCB_21|91|LEAFUCB|21|Floating Amortizing Bond|2.75|2.75|0|2.75|13.9965|14|1826|2021-10-28|2026-10-28|923|TIIE28|28||mxAA||HR AAA|3|2024-04-01|2024-04-29|22.133013|21.987645|.145368|2.130154|5.253801|21.988389|2500000|54970972|MONEX|INTERCAM|31|29|10|07121|MX91LE050009|BC|
2024-04-18|91_LEASING_270325|91|LEASING|270325|Floating Rate Note|4|4|0|4|15.2465|15.4799|1819|2022-04-01|2027-03-25|1071|TIIE28|31||||||2024-03-25|2024-04-25|1.0102|.99988|.01032|2.355714|6.596067|1|10000000|10000000|NULO|NULO|37|23|6|||BC|
2024-04-18|91_LEPCB_18|91|LEPCB|18|Fixed Amortizing Bond|2.576929|0|0|0|13.226929|9.96|10404|2018-04-25|2046-10-19|8219|Bonos M Bruta(Yield)|183|AA+ (mex)|||HR AAA|2|2023-10-25|2024-04-25|82.50117|78.26145|4.23972|3.014707|14.482863|87.069816|45000000|3918141720|MONEX|IXE|46|11|6|07111|MX91LE010003|BC|
2024-04-18|91_LIPSBCB_14U|91|LIPSBCB|14U|Fixed Amortizing Bond|-.47045|0|0|0|4.76955|8.519|12012|2014-10-31|2047-09-20|8555|Real Bruta (Yield) |184||mxAA-||HR AA+|4|2024-03-20|2024-09-20|1300.657371|1295.078739|5.578632|12.936345|199.288127|100|3358925|335892500|VALUE|BCOMR|47|19|154|07121|MX91LI090001|BC|
2024-04-18|91_LIVEPOL_17|91|LIVEPOL|17|Fixed Rate Bond|1.13|0|0|0|11.33|7.94|3640|2017-08-25|2027-08-13|1212|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-16|2024-08-16|92.070024|90.70258|1.367444|2.798372|9.841933|100|35000000|3500000000|CIBANCO|ACCIV|7|13|119|04421|MX91LI050062|BC|
2024-04-18|91_LIVEPOL_19|91|LIVEPOL|19|Fixed Rate Bond|1.19|0|0|0|11.18|7.96|3640|2019-11-14|2029-11-01|2023|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-09|2024-05-09|90.378493|86.818604|3.559889|4.143099|22.2922|100|50000000|5000000000|CIBANCO|ACCIV|12|8|20|04421|MX91LI050088|BC|
2024-04-18|91_LIVEPOL_20|91|LIVEPOL|20|Fixed Rate Bond|1.19|0|0|0|11.17|8.03|3640|2020-08-18|2030-08-06|2301|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-13|2024-08-13|87.349558|85.899697|1.449861|4.663759|27.885583|100|50000000|5000000000|CIBANCO|ACCIV|13|7|116|04421|MX91LI050096|BC|
2024-04-18|91_LPSLCB_14-2U|91|LPSLCB|14-2U|Fixed Amortizing Bond|2.540298|0|0|0|8.320298|5.95|8063|2014-07-24|2036-08-20|4507|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2024-02-20|2024-08-20|526.509848|520.925191|5.584657|4.510113|33.353408|71.665551|3504962|251185033|MONEX|NULO|25|19|123|07121|MX91LP000001|BC|
2024-04-18|91_LPSLCB_14U|91|LPSLCB|14U|Fixed Amortizing Bond|5.910293|0|0|0|13.570293|5.4|4596|2014-07-24|2027-02-22|1040|Real Bruta (Yield) |182||mxAA||HR AAA|3|2024-02-20|2024-08-20|197.253374|195.343136|1.910238|1.363045|3.13915|27.01|3894403|105187825|MONEX|NULO|6|19|123|07121|MX91LP000019|BC|
2024-04-18|91_MASLEAS_24|91|MASLEAS|24|Floating Rate Note|4|4|0|4|15.2465|15.4799|1817|2024-01-04|2028-12-25|1712|TIIE28|31||||||2024-03-25|2024-04-25|101.031547|99.999554|1.031993|3.333874|14.06625|100|60000|6000000|NULO|NULO|58|2|6|||BC|
2024-04-18|91_MASLEAS_24-2|91|MASLEAS|24-2|Floating Rate Note|4|4|0|4|15.2465|15.4799|1790|2024-01-31|2028-12-25|1712|TIIE28|31||||||2024-03-25|2024-04-25|101.031547|99.999554|1.031993|3.333874|14.06625|100|60000|6000000|NULO|NULO|57|2|6|||BC|
2024-04-18|91_MASLEAS_24-3|91|MASLEAS|24-3|Floating Rate Note|4|4|0|4|15.2465|15.4799|1774|2024-02-16|2028-12-25|1712|TIIE28|31||||||2024-03-25|2024-04-25|101.031547|99.999554|1.031993|3.333874|14.06625|100|42148|4214800|NULO|NULO|58|1|6|||BC|
2024-04-18|91_MASLEAS_24-4|91|MASLEAS|24-4|Floating Rate Note|4|4|0|4|15.2465|15.25|1725|2024-04-05|2028-12-25|1712|TIIE28|20||||||2024-04-05|2024-04-25|100.547201|99.996507|.550694|3.349841|14.133999|100|22900|2290000|NULO|NULO|57|0|6|||BC|
2024-04-18|91_MATCB_05U|91|MATCB|05U|Fixed Amortizing Bond|-1.056697|0|0|0|1.043303|5|9857|2005-12-20|2032-12-15|3163|Real Bruta (Yield) |183||mxAAA|AAA.mx||1|2023-12-20|2024-06-20|22.764424|22.395631|.368793|.305133|.295652|2.722013|1514596|4122750|MONEX|BANOR|18|36|62|07121|MX91MA030004|BC|
2024-04-18|91_MAYACB_12|91|MAYACB|12|Fixed Amortizing Bond|2.538921|0|0|0|12.738921|9.67|7917|2012-10-26|2034-06-30|3725|Bonos M Bruta(Yield)|181|AA (mex)||AA+.mx||3|2024-01-02|2024-07-01|37.754583|36.562654|1.191929|3.834685|23.591287|41.47083|11946666|495438155|BINVEX|NULO|21|23|73|03432|MX91MA0B0012|BC|
2024-04-18|91_MAYACB_12U|91|MAYACB|12U|Fixed Amortizing Bond|1.09|0|0|0|8.75|5.8|7917|2012-10-26|2034-06-30|3725|Real Bruta (Yield) |181|AA (mex)||AA+.mx||3|2024-01-02|2024-07-01|305.266067|299.454469|5.811598|3.824262|22.401444|41.47083|6855130|284287931|BINVEX|NULO|21|23|73|03432|MX91MA0B0004|BC|
2024-04-18|91_MEDICA_20|91|MEDICA|20|Fixed Rate Bond|1.92|0|0|0|12.7|6.99|1820|2020-09-23|2025-09-17|517|Bonos M Bruta(Yield)|182|AA (mex)|||HR AAA|3|2024-03-20|2024-09-18|93.263595|92.700512|.563083|1.29925|2.34283|100|10000000|1000000000|MONEX|HSBCB|3|7|152|06122|MX91ME0O0001|BC|
2024-04-18|91_MEGA_22|91|MEGA|22|Floating Rate Note|.24|.24|0|.24|11.4865|11.72|1820|2022-07-15|2027-07-09|1177|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.879506|100.000506|.879|2.692033|8.388988|100|25276000|2527600000|CIBANCO|SANT|43|22|0|09212|MX91ME090004|BC|
2024-04-18|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|2997|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-01-12|2024-07-12|98.298862|95.652918|2.645944|5.375339|39.316982|100|44724000|4472400000|CIBANCO|SANT|17|3|84|09212|MX91ME090012|BC|
2024-04-18|91_MEGA_24-2X|91|MEGA|24-2X|Fixed Rate Bond|.8|0|0|0|10.77|10|2548|2024-03-26|2031-03-18|2525|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-03-26|2024-09-24|96.901042|96.262153|.638889|4.869702|30.992954|100|23230714|2323071400|CIBANCO|SANT|14|0|158|09212|MX91ME090046|BC|
2024-04-18|91_MEGA_24X|91|MEGA|24X|Floating Rate Note|.45|.45|0|.45|11.6965|11.7|1092|2024-03-26|2027-03-23|1069|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-26|2024-04-23|100.746943|99.999443|.7475|2.480656|7.071294|100|16217894|1621789400|CIBANCO|SANT|39|0|4|09212|MX91ME090038|BC|
2024-04-18|91_MERCFCB_22|91|MERCFCB|22|Floating Amortizing Bond|.17|.37|0|.37|11.4165|11.61|2009|2022-06-28|2027-12-28|1349|TIIE28|30||||HR AA+|2|2024-04-17|2024-05-17|96.121423|96.090595|.030828|3.028221|10.683402|95.592118|10000000|955921180|NULO|NULO|45|21|28|07153|MX91ME0L0053|BC|
2024-04-18|91_MFRISCO_22|91|MFRISCO|22|Floating Rate Note|1.450657|1.25|0|1.25|12.697157|12.5|728|2022-10-20|2024-10-17|182|TIIE28|28|BBB+ (mex)|||HR A|8|2024-04-04|2024-05-02|100.387263|99.901152|.486111|.485279|.277779|100|50000000|5000000000|VALUE|INBUR|7|19|13|02152|MX91MF010027|BC|
2024-04-18|91_MN127CB_15|91|MN127CB|15|Fixed Rate Bond|.55|0|0|0|8.21|3.5|3653|2015-06-09|2025-06-09|417|Real Bruta (Yield) |183||||||2023-12-09|2024-06-09|1482.207053|1462.576037|19.631016|1.085847|1.726917|189.610483|20000|3792210|CIBANCO||3|17|51|07111|MX91MN000044|BC|
2024-04-18|91_MOLYMET_21-2|91|MOLYMET|21-2|Fixed Rate Bond|1.457401|0|0|0|11.607401|9.18|2184|2021-12-10|2027-12-03|1324|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-08|2024-06-07|96.238612|92.872612|3.366|2.904851|10.905349|100|24800000|2480000000|BNY|ACCIV|8|4|49|02173|MX91MO0M0069|BC|
2024-04-18|91_MOLYMET_23|91|MOLYMET|23|Floating Rate Note|.899498|.95|0|.95|12.145998|12.2|728|2023-04-28|2025-04-25|372|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-29|2024-04-26|100.725771|100.047993|.677778|.960207|1.036415|100|34250000|3425000000|BNY|ACCIV|14|12|7|02173|MX91MO0M0085|BC|
2024-04-18|91_MOLYMET_23-2|91|MOLYMET|23-2|Fixed Rate Bond|1.457401|0|0|0|11.447401|10.99|2184|2023-04-28|2029-04-20|1828|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-10-27|2024-04-26|103.580345|98.268512|5.311833|3.600973|17.446791|100|21650000|2165000000|BNY|ACCIV|11|1|7|02173|MX91MO0M0093|BC|
2024-04-18|91_MONTPIO_21|91|MONTPIO|21|Floating Rate Note|1.59007|1.59|0|1.59|12.83657|12.83|1820|2021-11-12|2026-11-06|932|TIIE28|25||||HR AA+|2|2024-04-01|2024-04-26|100.604853|99.998992|.605861|2.180306|5.449366|100|5000000|500000000|MONEX|ACTIN|34|31|7|07144|MX91MO0L0078|BC|
2024-04-18|91_MONTPIO_23|91|MONTPIO|23|Floating Rate Note|1.9|1.9|0|1.9|13.1465|13.15|1820|2023-06-29|2028-06-22|1526|TIIE28|28||||HR AA+|2|2024-04-04|2024-05-02|100.510223|99.998834|.511389|3.221056|12.520978|100|2841822|284182200|MONEX|ACTIN|56|9|13|07144|MX91MO0L0086|BC|
2024-04-18|91_NAVISTS_22|91|NAVISTS|22|Floating Rate Note|.62|.5|0|.5|11.8665|11.75|1092|2022-05-06|2025-05-02|379|TIIE28|28||mxAA+||HR AAA|2|2024-04-05|2024-05-03|100.305157|99.880851|.424306|.981851|1.07889|100|9467802|946780200|MONEX|BBVA|14|25|14|07153|MX91NA050001|BC|
2024-04-18|91_NAVISTS_22-2|91|NAVISTS|22-2|Fixed Rate Bond|1.184999|0|0|0|11.834999|10.05|1456|2022-05-06|2026-05-01|743|Bonos M Bruta(Yield)|182||mxAA+||HR AAA|2|2023-11-03|2024-05-03|101.465546|96.803463|4.662083|1.722697|4.066596|100|10532198|1053219800|MONEX|BBVA|5|3|14|07153|MX91NA050019|BC|
2024-04-18|91_NAVISTS_24|91|NAVISTS|24|Floating Rate Note|.62|.62|0|.62|11.8665|11.87|1092|2024-04-12|2027-04-09|1086|TIIE28|28|AAA (mex)|||HR AAA|1|2024-04-12|2024-05-10|100.197332|99.999499|.197833|2.52118|7.283828|100|10212122|1021212200|MONEX|BBVA|39|0|21|07153|MX91NA050027|BC|
2024-04-18|91_NAVISTS_24-2|91|NAVISTS|24-2|Fixed Rate Bond|1.31|0|0|0|11.3|11.16|1820|2024-04-12|2029-04-06|1814|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-04-12|2024-10-11|99.654257|99.468257|.186|3.763549|18.121612|100|9787878|978787800|MONEX|BBVA|10|0|175|07153|MX91NA050035|BC|
2024-04-18|91_NM_15|91|NM|15|Fixed Rate Bond|-.437365|0|0|0|10.712635|7.67|3640|2015-07-16|2025-07-03|441|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2024-01-04|2024-07-04|98.804662|96.567579|2.237083|1.107792|1.799218|100|13000000|1300000000|MONEX|BCOMR|3|17|76|01124|MX91NM000002|BC|
2024-04-18|91_NM_18|91|NM|18|Fixed Rate Bond|-.437365|0|0|0|10.712635|8.89|2548|2018-03-15|2025-03-06|322|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2024-03-07|2024-09-05|99.500418|98.463251|1.037167|.82769|1.09156|100|15000000|1500000000|MONEX|BCOMR|2|12|139|01124|MX91NM000010|BC|
2024-04-18|91_NM_21-2|91|NM|21-2|Fixed Amortizing Bond|-.431881|0|0|0|9.538119|8.21|3640|2021-03-30|2031-03-18|2525|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA+|||2|2024-03-26|2024-09-24|93.834198|93.30967|.524528|5.131305|33.481503|100|24000000|2400000000|MONEX|BCOMR|14|6|158|01124|MX91NM000044|BC|
2024-04-18|91_NM_24|91|NM|24|Floating Rate Note|.49|.49|0|.49|11.7365|11.97|1092|2024-03-25|2027-03-22|1068|TIIE28|28|AAA (mex)|mxAA+|||2|2024-03-25|2024-04-22|100.800062|100.002062|.798|2.47599|7.050343|100|35000000|3500000000|MONEX|BCOMR|39|0|3|01124|MX91NM000051|BC|
2024-04-18|91_OMA_21-2|91|OMA|21-2|Fixed Rate Bond|1.69|0|0|0|11.8|7.83|2548|2021-04-16|2028-04-07|1450|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-04-12|2024-10-11|87.686934|87.556434|.1305|3.290712|13.396736|100|25000000|2500000000|MONEX|ACCIV|8|6|175|03351|MX91OM000035|BC|
2024-04-18|91_OMA_21V|91|OMA|21V|Floating Rate Note|.2|.75|0|.75|11.4465|12|1820|2021-04-16|2026-04-10|722|TIIE28|28|AAA (mex)||AAA.mx||1|2024-04-12|2024-05-10|101.181235|100.981235|.2|1.773816|3.523057|100|10000000|1000000000|MONEX|ACCIV|26|39|21|03351|MX91OM000043|BC|
2024-04-18|91_OMA_22-2L|91|OMA|22-2L|Fixed Rate Bond|.8|0|0|0|10.79|9.35|2548|2022-03-31|2029-03-22|1799|Bonos M Bruta(Yield)|178|AAA (mex)||AAA.mx||1|2024-04-01|2024-09-26|94.982416|94.540888|.441528|3.848159|18.665773|100|23000000|2300000000|MONEX|HSBCB|10|4|160|03351|MX91OM000050|BC|
2024-04-18|91_OMA_22L|91|OMA|22L|Floating Rate Note|.22|.14|0|.14|11.4665|11.38|1820|2022-03-31|2027-03-25|1071|TIIE28|24|AAA (mex)||AAA.mx||1|2024-04-01|2024-04-25|100.335894|99.798505|.537389|2.500055|7.150782|100|17000000|1700000000|MONEX|ACCIV|39|26|6|03351|MX91OM000068|BC|
2024-04-18|91_OMA_23-2L|91|OMA|23-2L|Fixed Rate Bond|.8|0|0|0|10.78|10.26|2548|2023-03-10|2030-03-01|2143|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-08|2024-09-06|98.903246|97.734746|1.1685|4.297435|23.90267|100|25600000|2560000000|MONEX|HSBCB|12|2|140|03351|MX91OM000076|BC|
2024-04-18|91_OMA_23L|91|OMA|23L|Floating Rate Note|.22|.22|0|.22|11.4665|11.47|1232|2023-03-10|2026-07-24|827|TIIE28|28|AAA (mex)||AAA.mx||1|2024-04-05|2024-05-03|100.413224|99.99903|.414194|2.003558|4.51728|100|6400000|640000000|MONEX|ACCIV|30|14|14|03351|MX91OM000084|BC|
2024-04-18|91_OPI_15U|91|OPI|15U|Fixed Amortizing Bond|2.379793|0|0|0|8.159793|6.95|7289|2015-03-31|2035-03-15|3983|Real Bruta (Yield) |184||mxAA-||HR AA+|4|2024-03-15|2024-09-15|631.619618|627.260217|4.359401|4.61613|32.525964|81.7|7739080|632282836|CIBANCO|IXE|22|18|149|03432|MX91OP090009|BC|
2024-04-18|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|3143|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2023-12-07|2024-06-06|101.151238|97.224044|3.927194|5.332424|39.971978|100|155600000|15560000000|CIBANCO|BBVA|18|2|48|03121|MX91OR010021|BC|
2024-04-18|91_ORBIA_22L|91|ORBIA|22L|Floating Rate Note|.37|.4|0|.4|11.6165|11.64|1092|2022-12-08|2025-12-04|595|TIIE28|24|AAA (mex)|||HR AAA|1|2024-04-01|2024-04-25|100.593997|100.04433|.549667|1.48924|2.476403|100|44400000|4440000000|CIBANCO|BBVA|22|17|6|03121|MX91OR010013|BC|
2024-04-18|91_OSM_15|91|OSM|15|Fixed Rate Bond|1.49|0|0|0|12.14|7.97|3640|2015-08-05|2025-07-23|461|Bonos M Bruta(Yield)|182|AAA (mex)|mxAA-|||4|2024-01-24|2024-07-24|97.041508|95.159702|1.881806|1.150136|1.912574|100|97100000|9710000000|BINVEX|BCOMR|3|17|96|09112|MX91OS010004|BC|
2024-04-18|91_OSM_15U|91|OSM|15U|Fixed Rate Bond|1.149252|0|0|0|6.929252|4.75|5460|2015-08-05|2030-07-17|2281|Real Bruta (Yield) |182|AAA (mex)|mxAA-|||4|2024-01-24|2024-07-24|732.340025|723.22299|9.117035|5.238453|32.938327|100|13241688|1324168800|BINVEX|BCOMR|13|17|96|09112|MX91OS010012|BC|
2024-04-18|91_PC221CB_21-5|91|PC221CB|21-5|Fixed Rate Bond|1.59|0|0|0|11.58|9.5|1097|2021-07-28|2024-07-29|102|Bonos M Bruta(Yield)|91||||||2024-01-28|2024-04-28|1015.626472|994.251472|21.375|.269508|.139535|1000|50000|50000000|NULO|NULO|2|10|9||MX91PC020000|BC|
2024-04-18|91_PC221CB_21-8|91|PC221CB|21-8|Fixed Rate Bond|3.07|0|0|0|13.04|13|2557|2021-12-01|2028-12-01|1688|Bonos M Bruta(Yield)|1694||||||2024-04-12|2028-12-01|1125.093385|1122.656968|2.436417|4.540857|41.238764|1124.5|300000|300000000|NULO|NULO|2|9|1687||MX91PC020018|BC|
2024-04-18|91_PCARFM_23|91|PCARFM|23|Floating Amortizing Bond|.73|.73|0|.73|11.9765|11.98|1092|2023-09-28|2026-09-24|889|TIIE28|28|AAA (mex)|mxAAA|||1|2024-04-11|2024-05-09|100.232338|99.999394|.232944|1.946865|4.307271|100|20000000|2000000000|CIBANCO|BANOR|33|6|20|07143|MX91PC000036|BC|
2024-04-18|91_PCHSFIN_20-1|91|PCHSFIN|20-1|Fixed Amortizing Bond|5.87|0|0|0|17.02|11|1447|2020-12-10|2024-11-26|222|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|21.968655|21.812482|.156173|.305006|.155027|22.222222|450000|10000000|NULO|NULO|8|40|7||MX91PC010001|BC|
2024-04-18|91_PCHSFIN_20-2|91|PCHSFIN|20-2|Fixed Amortizing Bond|7.3|0|0|0|18.45|12|1447|2020-12-10|2024-11-26|222|Bonos M Bruta(Yield)|31||||||2024-03-26|2024-04-26|48.51449|48.131157|.383333|.583493|.397856|50|564018|28200900|NULO|NULO|8|40|7||MX91PC010019|BC|
2024-04-18|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|33|Bonos M Bruta(Yield)|90||||||2024-02-21|2024-05-21|1011.680007|996.63834|15.041667|.088749|.015753|1000|50000|50000000|NULO|NULO|1|11|32||MX91PE0L0007|BC|
2024-04-18|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|46|Bonos M Bruta(Yield)|92||||||2024-03-03|2024-06-03|1005.106183|992.967294|12.138889|.123139|.030326|1000|50000|50000000|NULO|NULO|1|11|45||MX91PE0L0015|BC|
2024-04-18|91_PECCB_22-2|91|PECCB|22-2|Fixed Rate Bond|3.06|0|0|0|14|12|1096|2022-05-12|2025-05-12|389|Bonos M Bruta(Yield)|91||||||2024-02-12|2024-05-13|91.100965|89.100965|2|.973261|1.229703|90.909091|550000|50000000|NULO|NULO|6|6|24||MX91PE0M0014|BC|
2024-04-18|91_PLANRIO_05-2U|91|PLANRIO|05-2U|Fixed Amortizing Bond|4.854431|0|0|0|10.634431|12|9096|2005-05-05|2030-03-31|2173|Real Bruta (Yield) |91||mxBBB+|||8|2024-04-01|2024-07-01|864.306586|859.711211|4.595375|4.296108|23.432722|99.758454|504396|50317765|MONEX|SANT|24|76|73|07121|MX91PL000001|BC|
2024-04-18|91_PROIN_10|91|PROIN|10|Fixed Amortizing Bond|1.19|0|0|0|11.43|7.86|7310|2010-08-23|2030-08-28|2323|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-28|2024-08-28|48.100224|47.523065|.577159|2.866215|12.725902|52.869538|27650000|1461842726|MONEX|ACCIV|13|27|131|07153|MX91PR1C0017|BC|
2024-04-18|91_PROIN_10-2|91|PROIN|10-2|Fixed Amortizing Bond|1.19|0|0|0|11.84|10.13|7310|2010-08-23|2030-08-28|2323|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-28|2024-08-28|51.06491|50.321065|.743845|2.795087|12.237166|52.869538|13000000|687303994|MONEX|ACCIV|13|27|131|07153|MX91PR1C0009|BC|
2024-04-18|91_RCENTRO_16|91|RCENTRO|16|DEFAULTED|0|0|0|0|0|12.15|4368|2016-12-16|2028-12-01|1688|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|49|09212|MX91RC000018|BC|
2024-04-18|91_RCENTRO_17|91|RCENTRO|17|DEFAULTED|0|3.45|0|3.45|0|16.7|4231|2017-05-02|2028-12-01|1688|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|4|09212|MX91RC000026|BC|
2024-04-18|91_RCENTRO_17-2|91|RCENTRO|17-2|DEFAULTED|0|0|0|0|0|10.95|4231|2017-05-02|2028-12-01|1688|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|4|09212|MX91RC000034|BC|
2024-04-18|91_RCO_12|91|RCO|12|Fixed Amortizing Bond|2.334121|0|0|0|13.274121|9|5443|2012-09-14|2027-08-10|1209|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|36.402969|35.756119|.64685|1.393061|3.374189|38.05|12463201|474224798|BINVEX|HSBCB|7|23|113|03352|MX91RC090001|BC|
2024-04-18|91_RCO_12U|91|RCO|12U|Fixed Amortizing Bond|1.2|0|0|0|7.95|5.25|7270|2012-09-14|2032-08-10|3036|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|494.304732|488.958426|5.346306|3.486257|18.792099|66.32|4107494|272409002|BINVEX|HSBCB|17|23|113|03352|MX91RC090019|BC|
2024-04-18|91_RCO_14|91|RCO|14|Fixed Amortizing Bond|1.18|0|0|0|11.83|9.05|5729|2014-12-05|2030-08-12|2307|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|80.55826|79.096685|1.461575|2.684219|11.405164|85.5|44000000|3762000000|BINVEX|HSBCB|12|19|113|03352|MX91RC090027|BC|
2024-04-18|91_RCO_18U|91|RCO|18U|Fixed Amortizing Bond|1.2|0|0|0|6.56|6|7732|2018-12-10|2040-02-10|5776|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|787.885453|778.672449|9.213004|7.512411|80.076922|100|24914510|2491451000|BINVEX|HSBCB|29|11|113|03352|MX91RC090035|BC|
2024-04-18|91_RCO_19|91|RCO|19|Fixed Amortizing Bond|1.49|0|0|0|11.46|9.67|6983|2019-06-28|2038-08-10|5227|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-10|2024-08-10|91.369436|89.54288|1.826556|5.86837|53.264327|100|28000000|2800000000|BINVEX|HSBCB|29|10|113|03352|MX91RC090043|BC|
2024-04-18|91_RTROFIN_270805|91|RTROFIN|270805|Floating Rate Note|4|4|0|4|15.2465|15.2475|1826|2022-08-05|2027-08-05|1204|TIIE28|31||||||2024-04-05|2024-05-06|1.005518|1.000012|.005506|2.593542|8.058428|1|15000000|15000000|NULO|NULO|40|20|17|||BC|
2024-04-18|91_SALUD_20|91|SALUD|20|Floating Rate Note|2.379784|2.85|0|2.85|13.626284|14.6|1820|2020-09-25|2025-09-19|519|TIIE28|28||||HR A+|5|2024-04-05|2024-05-03|101.159075|100.631853|.527222|1.292266|1.881091|100|5000000|500000000|CIBANCO|ACTIN|19|46|14|06122|MX91SA0R0003|BC|
2024-04-18|91_SALUD_21|91|SALUD|21|Floating Rate Note|2.419859|2.1|0|2.1|13.666359|14.33|1820|2021-07-16|2026-07-10|813|TIIE28|28||||HR A+|5|2024-03-22|2024-04-19|100.45845|99.3837|1.07475|1.918753|4.220824|100|15000000|1500000000|CIBANCO|ACTIN|30|35|0|06122|MX91SA0R0011|BC|
2024-04-18|91_SERFICB_21|91|SERFICB|21|Floating Rate Note|2.75|2.75|0|2.75|13.9965|14|1826|2021-12-10|2026-12-10|966|TIIE28|30||mxAA||HR AAA|3|2024-04-10|2024-05-10|100.307491|99.99638|.311111|2.219796|5.705178|100|2500000|250000000|NULO|BANOR|32|28|21|07133|MX91SE0S0004|BC|
2024-04-18|91_SIGMA_24|91|SIGMA|24|Floating Rate Note|.216478|.23|0|.23|11.462978|11.48|1456|2024-03-11|2028-03-06|1418|TIIE28|28|AAA (mex)||AAA.mx||1|2024-04-08|2024-05-06|100.356294|100.037405|.318889|3.148005|11.614244|100|15200000|1520000000|MONEX|HSBCB|51|1|17|05223|MX91SI010069|BC|
2024-04-18|91_SIGMA_24-2|91|SIGMA|24-2|Fixed Rate Bond|.64|0|0|0|10.59|9.8|3640|2024-03-11|2034-02-27|3602|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-11|2024-09-09|96.210721|95.176277|1.034444|6.111507|51.591919|100|84800000|8480000000|MONEX|HSBCB|20|0|143|05223|MX91SI010077|BC|
2024-04-18|91_SIPYTCB_13|91|SIPYTCB|13|Fixed Amortizing Bond|9.378281|0|0|0|19.32828|8.9|8462|2013-05-30|2036-07-30|4486|Bonos M Bruta(Yield)|91||||HR C|13|2024-01-30|2024-04-30|63.797555|61.778898|2.018657|4.249167|28.188457|103.358905|35000000|3617561675|MONEX|ACTIN|17|43|11|07121|MX91SI070006|BC|
2024-04-18|91_SOFAGCB_21|91|SOFAGCB|21|Floating Amortizing Bond|55.7|.2|0|.2|67.0926|11.65|1826|2021-08-03|2026-08-03|837|TIIE91|91||||HR C-|13|2024-04-01|2024-07-01|4.692879|4.620905|.071974|1.549358|3.161813|13.082867|2588688|33867461|NULO|NULO|10|11|73||MX91SO0G0007|BC|
2024-04-18|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|539|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-04-11|2024-10-10|92.724703|92.600842|.123861|1.366114|2.552469|100|38000000|3800000000|MONEX|ACTIN|3|7|174|05112|MX91SO060058|BC|
2024-04-18|91_SORIANA_23|91|SORIANA|23|Floating Rate Note|.245|.24|0|.24|11.4915|11.49|1092|2023-10-23|2026-10-19|914|TIIE28|28|AAA (mex)|||HR AAA|1|2024-04-08|2024-05-06|100.314944|99.995777|.319167|2.186781|5.405458|100|30000000|3000000000|MONEX|ACTIN|33|6|17|05112|MX91SO060066|BC|
2024-04-18|91_STEPCB_22D|91|STEPCB|22D|Floating Amortizing Bond|1.837195|2.51|0|2.51|7.185175|7.84|4018|2022-02-18|2033-02-18|3228|TERM SOFR 3M|182||||HR AAA|1|2023-12-31|2024-06-30|1794.206363|1753.580343|40.62602|3.584016|17.380555|100|781627|78162700|MONEX|INTERCAM|18|4|72||MX91ST2C0008|BC|
2024-04-18|91_STORAGE_21-2V|91|STORAGE|21-2V|Floating Rate Note|1.469959|1.5|0|1.5|12.716459|12.75|1456|2021-06-08|2025-06-03|411|TIIE28|28|AA- (mex)|||HR AA|4|2024-04-09|2024-05-07|100.349647|100.030897|.31875|1.054394|1.244472|100|3290000|329000000|NULO|NULO|15|37|18|07121|MX91ST270017|BC|
2024-04-18|91_STORAGE_21V|91|STORAGE|21V|Fixed Rate Bond|2.29|0|0|0|12.39|8.64|2548|2021-06-08|2028-05-30|1503|Bonos M Bruta(Yield)|182|AA- (mex)|||HR AA|4|2023-12-05|2024-06-04|91.273889|88.033889|3.24|3.223744|13.406481|100|11710000|1171000000|NULO|NULO|9|5|46|07121|MX91ST270009|BC|
2024-04-18|91_TELMEX_07|91|TELMEX|07|Fixed Rate Bond|1.47|0|0|0|11.42|8.36|10920|2007-04-23|2037-03-16|4715|Bonos M Bruta(Yield)|182||mxAAA|AA+.mx||2|2024-04-01|2024-09-30|79.849175|79.454397|.394778|7.124283|73.791289|100|50000000|5000000000|MONEX|INBUR|26|34|164|09112|MX91TE000071|BC|
2024-04-18|91_TENIXCB_14U|91|TENIXCB|14U|Fixed Amortizing Bond|1.313236|0|0|0|7.093236|5|10879|2014-02-17|2043-12-01|7166|Real Bruta (Yield) |185|AAA (mex)|||HR AAA|1|2023-12-01|2024-06-03|197.074451|192.741193|4.333258|6.97564|63.157044|27.611417|1580579|43642026|MONEX|BCOMR|40|20|45|03342|MX91TE0C0000|BC|
2024-04-18|91_TIPMXCB_23|91|TIPMXCB|23|Fixed Amortizing Bond|1.963858|0|0|0|12.233858|12.47|1830|2023-07-14|2028-07-17|1551|Bonos M Bruta(Yield)|30|AAA (mex)||AAA.mx|HR AAA|1|2024-04-17|2024-05-17|100.632446|100.597807|.034639|2.529165|7.73098|100|20000000|2000000000|MONEX|BANOR|52|8|28|07121|MX91TI010027|BC|
2024-04-18|91_TIPMXCB_23-2|91|TIPMXCB|23-2|Floating Amortizing Bond|2.2|2.5|0|2.5|13.4465|13.75|1830|2023-07-14|2028-07-17|1551|TIIE28|30|AAA (mex)||AAA.mx|HR AAA|1|2024-04-17|2024-05-17|100.784098|100.745904|.038194|2.481486|7.517264|100|20000000|2000000000|MONEX|BANOR|52|8|28|07121|MX91TI010035|BC|
2024-04-18|91_TLEVISA_17|91|TLEVISA|17|Fixed Rate Bond|1.332818|0|0|0|11.532818|8.79|3640|2017-10-09|2027-09-27|1257|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-04-01|2024-09-30|92.701742|92.286659|.415083|2.882201|10.397819|100|45000000|4500000000|CIBANCO|ACCIV|7|13|164|09212|MX91TL000031|BC|
2024-04-18|91_TMMCB_10|91|TMMCB|10|Floating Amortizing Bond|3.450588|2.45|0|2.45|14.9712|14.25|9240|2010-07-29|2035-11-15|4228|TIIE28 EQUIV 182|182||||HR B-|12|2023-11-15|2024-05-15|161.29698|151.343263|9.953717|5.119719|43.229013|162.233755|52499977|8517268406|MONEX|VALUE|25|26|26|07121|MX91TM020038|BC|
2024-04-18|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|4228|TIIE28 EQUIV 182|182||||HR C+|13|2023-11-15|2024-05-15|117.061162|105.447461|11.613701|0|0|189.289517|21000073|3975093675|MONEX|VALUE|41|10|26|07121|MX91TM020046|BC|
2024-04-18|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|4228|TIIE28 EQUIV 182|182||||HR C|13|2023-11-15|2024-05-15|86.933315|75.319614|11.613701|0|0|189.289517|31499950|5962610321|MONEX|VALUE|41|10|26|07121|MX91TM020053|BC|
2024-04-18|91_TOYOTA_21|91|TOYOTA|21|Floating Amortizing Bond|.199778|.24|0|.24|11.446278|11.72|1092|2021-10-11|2024-10-07|172|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-25|2024-04-22|50.40102|50.010353|.390667|.459357|.250997|50|10000000|500000000|CIBANCO|SCTIA|7|32|3|07143|MX91TO000095|BC|
2024-04-18|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|718|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-04-08|2024-10-07|95.422964|95.211297|.211667|1.339116|2.680234|100|10000000|1000000000|CIBANCO|SCTIA|4|5|171|07143|MX91TO0000A2|BC|
2024-04-18|91_TOYOTA_22|91|TOYOTA|22|Floating Amortizing Bond|.199778|.16|0|.16|11.446278|11.64|1288|2022-07-18|2026-01-26|648|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-25|2024-04-22|100.730926|99.954926|.776|1.176749|1.763438|100|10000000|1000000000|CIBANCO|SCTIA|24|22|3|07143|MX91TO0000B0|BC|
2024-04-18|91_TOYOTA_22-2|91|TOYOTA|22-2|Fixed Amortizing Bond|.48|0|0|0|11.13|9.86|1642|2022-07-18|2027-01-15|1002|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-15|2024-07-15|100.071164|97.496608|2.574556|1.918202|5.055057|100|10000000|1000000000|CIBANCO|SCTIA|6|3|87|07143|MX91TO0000C8|BC|
2024-04-18|91_TOYOTA_23|91|TOYOTA|23|Floating Amortizing Bond|.39|.39|0|.39|11.6365|11.64|1288|2023-11-24|2027-06-04|1142|TIIE28|28|AAA (mex)|mxAAA|||1|2024-04-12|2024-05-10|100.193526|99.999526|.194|2.268639|6.017167|100|10000000|1000000000|CIBANCO|SCTIA|42|4|21|07143|MX91TO0000D6|BC|
2024-04-18|91_TOYOTA_23-2|91|TOYOTA|23-2|Fixed Amortizing Bond|.72|0|0|0|10.92|10.52|1638|2023-11-24|2028-05-19|1492|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-24|2024-05-24|103.072284|98.80584|4.266444|2.821777|10.602995|100|10000000|1000000000|CIBANCO|SCTIA|9|0|35|07143|MX91TO0000E4|BC|
2024-04-18|91_TPLAYCB_20|91|TPLAYCB|20|Floating Amortizing Bond|2.21971|2.4|0|2.4|13.46621|13.65|1814|2020-02-24|2025-02-11|299|TIIE28|29||||HR AA|3|2024-04-01|2024-04-30|60.568014|60.180405|.387609|.458263|.314403|60.133333|25000000|1503333325|MONEX|ACTIN|11|49|11|07121|MX91TP000003|BC|
2024-04-18|91_TPLAY_22|91|TPLAY|22|Floating Rate Note|2.899997|2.6|0|2.6|14.146497|13.85|1092|2022-09-14|2025-09-10|510|TIIE28|28||||HR A|6|2024-03-27|2024-04-24|100.462229|99.61584|.846389|1.268864|1.817794|100|15933470|1593347000|CIBANCO|ACTIN|19|20|5|09112|MX91TP010002|BC|
2024-04-18|91_TRAXION_20|91|TRAXION|20|Fixed Rate Bond|3.46|0|0|0|13.66|8.98|2548|2020-09-10|2027-09-02|1232|Bonos M Bruta(Yield)|182|A+ (mex)|||HR AA|5|2024-03-07|2024-09-05|88.561307|87.51364|1.047667|2.766392|9.692646|100|25000000|2500000000|CIBANCO|ACTIN|7|7|139|03352|MX91TR0H0007|BC|
2024-04-18|91_TUCACCB_08|91|TUCACCB|08|Floating Amortizing Bond|2.2225|2.65|0|2.65|13.779142|14.44|9411|2008-03-25|2033-12-30|3543|TIIE28 EQUIV 182|183|||BBB+.mx|HR BBB|9|2023-12-30|2024-06-30|67.393049|64.587006|2.806043|3.51648|20.656715|63.597046|9946400|632561658|MONEX|VALUE|20|32|72|07121|MX91TU020004|BC|
2024-04-18|91_TV5_15|91|TV5|15|DEFAULTED|0|3.15|0|3.15|0|14.4|5479|2015-12-10|2030-12-10|2427|TIIE28|30|||||13|2024-04-15|2024-05-15|36.881124|36.765006|.116118|0|0|96.765006|6510000|629940189|MONEX|MULVA|80|99|26|10111|MX91TV030028|BC|
2024-04-18|91_UNIRECB_22|91|UNIRECB|22|Floating Amortizing Bond|1.994657|2|0|2|13.241157|13.25|1736|2022-03-10|2026-12-10|966|TIIE28|30||mxAAA||HR AAA|1|2024-04-10|2024-05-10|88.473399|88.213681|.259718|2.241728|5.784753|88.205965|5000000|441029825|MONEX|ACCIV|32|25|21|07121|MX91UN050049|BC|
2024-04-18|91_VALARRE_24|91|VALARRE|24|Floating Rate Note|2.8|2.8|0|2.8|13.84|13.72|1820|2024-04-16|2029-04-10|1818|CETE28|28||||HR A+|5|2024-04-16|2024-05-14|100.067266|99.991044|.076222|3.617659|16.275872|100|10000000|1000000000|MULVA|VALUE|65|0|25|07153|MX91VA2600J3|BC|
2024-04-18|91_VANRTCB_21|91|VANRTCB|21|Floating Amortizing Bond|2.199655|2.4|0|2.4|13.446155|13.65|1826|2021-06-03|2026-06-03|776|TIIE28|30||mxAA+||HR AAA|2|2024-04-03|2024-05-03|37.053077|36.844296|.208781|1.849183|3.902765|36.708666|4000000|146834664|MONEX|VECTO|26|34|14||MX91VA1K0003|BC|
2024-04-18|91_VASCONI_19|91|VASCONI|19|DEFAULTED|0|2.1|0|2.1|0|13.35|1820|2019-08-26|2024-08-19|123|TIIE28|28|C (mex)|||HR D|14|2024-04-01|2024-04-29|31.630417|31|.630417|0|0|100|3500000|350000000|MONEX|ACTIN|5|60|10|04214|MX91VA110011|BC|
2024-04-18|91_VASCONI_22L|91|VASCONI|22L|DEFAULTED|0|2.7|0|2.7|0|13.94|1092|2022-07-14|2025-07-10|448|TIIE28|28|C (mex)|||HR D|14|2024-04-18|2024-05-16|31|31|0|0|0|100|5123100|512310000|MONEX|ACTIN|16|23|27|04214|MX91VA110029|BC|
2024-04-18|91_VERTICB_07|91|VERTICB|07|DEFAULTED|0|0|0|0|0|12.09|18263|2007-07-26|2057-07-26|12152|TIIE28|31||||||2024-03-26|2024-04-26|.000001|.000001|0|0|0|17.308561|5000000|86542805|NULO|NULO|-42|115|7|07121|MX91VE0G0002|BC|
2024-04-18|91_VINTE_17-2|91|VINTE|17-2|Fixed Amortizing Bond|1.94|0|0|0|12.59|9.7|3640|2017-06-29|2027-06-17|1155|Bonos M Bruta(Yield)|182||||HR AA-|4|2023-12-21|2024-06-20|96.957488|93.751099|3.206389|2.128898|6.134937|100|1850000|185000000|CIBANCO|ACTIN|7|13|62|03411|MX91VI050052|BC|
2024-04-18|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|491|Bonos M Bruta(Yield)|182||||HR AAA|1|2024-02-23|2024-08-23|102.66275|101.160944|1.501806|.795549|1.174989|100|8000000|800000000|CIBANCO|ACTIN|3|11|126|03411|MX91VI050060|BC|
2024-04-18|91_VINTE_19-2X|91|VINTE|19-2X|Fixed Rate Bond|1.94|0|0|0|12.59|10|2548|2019-06-10|2026-06-01|774|Bonos M Bruta(Yield)|182||||HR AA-|4|2023-12-04|2024-06-03|98.99994|95.222162|3.777778|1.796256|4.357068|100|4070100|407010000|CIBANCO|ACTIN|5|9|45|03411|MX91VI050086|BC|
2024-04-18|91_VINTE_20X|91|VINTE|20X|Floating Rate Note|2.3|2.5|0|2.5|13.5465|13.75|2548|2020-11-11|2027-11-03|1294|TIIE28|28||||HR AA-|4|2024-03-27|2024-04-24|101.40619|100.565912|.840278|2.804197|9.3792|100|4000000|400000000|CIBANCO|ACTIN|47|44|5|03411|MX91VI050094|BC|
2024-04-18|91_VINTE_23X|91|VINTE|23X|Floating Rate Note|2.499976|2.5|0|2.5|13.746476|13.98|1820|2023-12-04|2028-11-27|1684|TIIE28|28||||HR AA-|4|2024-03-25|2024-04-22|100.933952|100.001952|.932|3.405531|14.355211|100|15000000|1500000000|CIBANCO|ACTIN|62|3|3|03411|MX91VI0500A9|BC|
2024-04-18|91_VIVAACB_22L|91|VIVAACB|22L|Floating Rate Note|1.941556|2.2|0|2.2|13.188056|13.45|1826|2022-11-18|2027-11-18|1309|TIIE28|32||||HR AA+|2|2024-04-18|2024-05-20|100.746075|100.746075|0|2.869862|9.720321|100|10000000|1000000000|MONEX|ACTIN|43|17|31|03321|MX91VI0D0014|BC|
2024-04-18|91_VOLARCB_19|91|VOLARCB|19|Floating Amortizing Bond|1.9|1.75|0|1.75|13.1465|13.24|1827|2019-06-20|2024-06-20|63|TIIE28|33||||HR AA+|2|2024-03-20|2024-04-22|8.421253|8.332373|.08888|.089431|.019753|8.333333|15000000|124999995|MONEX|CIBANCO|3|57|3|07121|MX91VO070003|BC|
2024-04-18|91_VOLARCB_21L|91|VOLARCB|21L|Floating Amortizing Bond|1.898951|2.25|0|2.25|13.145451|13.74|1833|2021-10-13|2026-10-20|915|TIIE28|33||||HR AA+|2|2024-03-20|2024-04-22|87.409423|86.456317|.953106|1.12336|1.900818|86.111111|15000000|1291666665|MONEX|CIBANCO|31|29|3|03321|MX91VO070011|BC|
2024-04-18|91_VOLARCB_23|91|VOLARCB|23|Floating Amortizing Bond|2.15|2.15|0|2.15|13.3965|13.64|1819|2023-09-28|2028-09-20|1616|TIIE28|33||||HR AA+|2|2024-03-20|2024-04-22|101.100467|100.001689|1.098778|2.747382|9.192316|100|15000000|1500000000|MONEX|CIBANCO|55|5|3|07121|MX91VO070029|BC|
2024-04-18|91_VRTCB_23|91|VRTCB|23|Floating Rate Note|2.65|2.65|0|2.65|13.8965|14.14|1827|2023-04-20|2028-04-20|1463|TIIE28|33||mxAA+||HR AAA|2|2024-03-20|2024-04-22|101.138058|99.999002|1.139056|3.057237|11.39089|100|2500000|250000000|NULO|INTERCAM|49|11|3|07181|MX91VR020013|BC|
2024-04-18|91_VWLEASE_21|91|VWLEASE|21|Floating Rate Note|.319807|.52|0|.52|11.566307|11.76|1092|2021-06-25|2024-06-21|64|TIIE28|25||mxAAA|AAA.mx||1|2024-04-01|2024-04-26|100.589673|100.03434|.555333|.174251|.044038|100|20000000|2000000000|CIBANCO|HSBCB|3|36|7|07143|MX91VW0100H4|BC|
2024-04-18|91_VWLEASE_21-2|91|VWLEASE|21-2|Floating Rate Note|.319807|.37|0|.37|11.566307|11.62|1148|2021-09-24|2024-11-15|211|TIIE28|28||mxAAA|AAA.mx||1|2024-04-05|2024-05-03|100.44707|100.027459|.419611|.561904|.366045|100|20000000|2000000000|CIBANCO|HSBCB|8|33|14|07143|MX91VW0100I2|BC|
2024-04-18|91_VWLEASE_22|91|VWLEASE|22|Floating Rate Note|.350088|.34|0|.34|11.596588|11.82|1092|2022-05-23|2025-05-19|396|TIIE28|28||mxAAA|AAA.mx||1|2024-03-25|2024-04-22|100.779701|99.991701|.788|1.020418|1.167633|100|20000000|2000000000|CIBANCO|HSBCB|15|24|3|07143|MX91VW0100J0|BC|
2024-04-18|91_VWLEASE_22-2|91|VWLEASE|22-2|Floating Rate Note|.47|.5|0|.5|11.7165|11.75|1092|2022-11-15|2025-11-11|572|TIIE28|28||mxAAA|AAA.mx||1|2024-04-02|2024-04-30|100.564627|100.042405|.522222|1.436109|2.301973|100|10531715|1053171500|CIBANCO|HSBCB|21|18|11|07143|MX91VW0100K8|BC|
2024-04-18|91_VWLEASE_24|91|VWLEASE|24|Floating Rate Note|.6|.6|0|.6|11.8465|11.85|896|2024-04-15|2026-09-28|893|TIIE28|28||mxAAA|AAA.mx||1|2024-04-15|2024-05-13|100.098568|99.999818|.09875|2.138769|5.165979|100|14225263|1422526300|CIBANCO|HSBCB|32|0|24|07143|MX91VW0100L6|BC|
2024-04-18|91_VWLEASE_24-2|91|VWLEASE|24-2|Fixed Rate Bond|1.15|0|0|0|11.19|11.03|1820|2024-04-15|2029-04-09|1817|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2024-04-15|2024-10-14|99.48506|99.393143|.091917|3.782557|18.265654|100|10995250|1099525000|CIBANCO|BANOR|10|0|178|07143|MX91VW0100M4|BC|
2024-04-18|91_ZKCCB_17|91|ZKCCB|17|Fixed Amortizing Bond|3.603891|0|0|0|13.553891|10.21|7300|2017-12-05|2037-11-30|4974|Bonos M Bruta(Yield)|29|A+ (mex)|||HR AA+|5|2024-04-01|2024-04-30|70.47791|70.051268|.426642|6.553124|66.410591|88.489389|27000000|2389213503|CIBANCO|ACTIN|164|76|11|07181|MX91ZK000000|BC|
2024-04-18|91_ZONALCB_06-2U|91|ZONALCB|06-2U|Fixed Amortizing Bond|2.799736|0|0|0|8.579736|5.4|10227|2006-12-14|2034-12-14|3892|Real Bruta (Yield) |183|A (mex)|||HR A+|6|2023-12-14|2024-06-14|436.532013|427.195169|9.336844|4.313383|28.704433|60.770764|846958|51470285|MONEX|INTER|22|34|56|07121|MX91ZO000030|BC|
2024-04-18|91_ZONALCB_06-3U|91|ZONALCB|06-3U|Fixed Amortizing Bond|5.22|0|0|0|10.58|5.4|10227|2006-12-14|2034-12-14|3892|Real Bruta (Yield) |183|B- (mex)|||HR C-|13|2023-12-14|2024-06-14|841.579015|818.521795|23.05722|7.091588|67.402306|150.072647|770345|115607713|MONEX|INTER|22|34|56|07121|MX91ZO000048|BC|
2024-04-18|91_ZONALCB_06U|91|ZONALCB|06U|Fixed Amortizing Bond|2.809756|0|0|0|8.589756|5.4|9862|2006-12-14|2033-12-14|3527|Real Bruta (Yield) |183|AA (mex)|||HR AA+|3|2023-12-14|2024-06-14|144.985144|141.710907|3.274237|5.985702|47.221759|21.311042|3291580|70147000|MONEX|INTER|20|34|56|07121|MX91ZO000006|BC|
2024-04-18|92_FONDO_00224|92|FONDO|00224|Floating Rate Note|.28|.28|0|.28|11.28|11.3|168|2024-01-18|2024-07-04|77|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-04-11|2024-05-09|100.219722|100|.219722|.210006|.060549|100|664000|66400000|MONEX|BBVA|4|2|20||MX92FO0O00T8|BC|
2024-04-18|92_FONDO_00324|92|FONDO|00324|Floating Rate Note|.3|.3|0|.3|11.3|11.32|364|2024-01-18|2025-01-16|273|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-04-11|2024-05-09|100.220111|100|.220111|.722041|.590711|100|999998|99999800|MONEX|BBVA|11|2|20||MX92FO0O00U6|BC|
2024-04-18|92_FONDO_00423|92|FONDO|00423|Floating Rate Note|.28|.27|0|.27|11.28|11.27|364|2023-08-10|2024-08-08|112|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-04-18|2024-05-16|99.99693|99.99693|0|.304381|.116822|100|750000|75000000|MONEX|BBVA|5|8|27|07181|MX92FO0O0036|BC|
2024-04-18|92_FONDO_00524|92|FONDO|00524|Floating Rate Note|.28|.28|0|.28|11.28|11.32|168|2024-02-01|2024-07-18|91|Tasa TIIE Fondeo 1D|24|F1+ (mex)|||HR+1|1|2024-04-01|2024-04-25|100.534556|100|.534556|.247147|.059611|100|1697812|169781200|MONEX|BBVA|5|1|6|07181|MX92FO0O00W2|BC|
2024-04-18|92_FONDO_00624|92|FONDO|00624|Floating Rate Note|.3|.3|0|.3|11.3|11.34|364|2024-02-01|2025-01-30|287|Tasa TIIE Fondeo 1D|24|F1+ (mex)|||HR+1|1|2024-04-01|2024-04-25|100.5355|100|.5355|.755973|.481892|100|1001250|100125000|MONEX|BBVA|12|1|6|07181|MX92FO0O00X0|BC|
2024-04-18|92_FONDO_00723|92|FONDO|00723|Floating Rate Note|.29|.28|0|.28|11.29|11.31|364|2023-08-24|2024-08-22|126|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-04-04|2024-05-02|100.436387|99.996554|.439833|.340265|.143518|100|200000|20000000|MONEX|BBVA|6|7|13||MX92FO0O0069|BC|
2024-04-18|92_FONDO_00824|92|FONDO|00824|Floating Rate Note|.28|.28|0|.28|11.28|11.3|168|2024-02-15|2024-08-01|105|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-04-11|2024-05-09|100.219722|100|.219722|.285102|.103972|100|2678547|267854700|MONEX|BBVA|5|1|20|07181|MX92FO0O00Z5|BC|
2024-04-18|92_FONDO_00924|92|FONDO|00924|Floating Rate Note|.3|.3|0|.3|11.3|11.32|364|2024-02-15|2025-02-13|301|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-04-11|2024-05-09|100.220111|100|.220111|.792653|.707755|100|821453|82145300|MONEX|BBVA|12|1|20|07181|MX92FO0O0101|BC|
2024-04-18|92_FONDO_01023|92|FONDO|01023|Floating Rate Note|.29|.29|0|.29|11.29|11.32|364|2023-09-21|2024-09-19|154|Tasa TIIE Fondeo 1D|28||||||2024-04-04|2024-05-02|100.440222|100|.440222|.414045|.206091|100|1000000|100000000|MONEX|BBVA|7|6|13||MX92FO0O0093|BC|
2024-04-18|92_FONDO_01124|92|FONDO|01124|Floating Rate Note|.29|.29|0|.29|11.29|11.33|168|2024-02-29|2024-08-15|119|Tasa TIIE Fondeo 1D|24|F1+ (mex)|||HR+1|1|2024-04-01|2024-04-25|100.535028|100|.535028|.321766|.09585|100|1305733|130573300|MONEX|BBVA|6|0|6|07181|MX92FO0O0135|BC|
2024-04-18|92_FONDO_01224|92|FONDO|01224|Floating Rate Note|.3|.3|0|.3|11.3|11.34|364|2024-02-29|2025-02-27|315|Tasa TIIE Fondeo 1D|24|F1+ (mex)|||HR+1|1|2024-04-01|2024-04-25|100.5355|100|.5355|.826142|.57329|100|370266|37026600|MONEX|BBVA|13|0|6|07181|MX92FO0O0119|BC|
2024-04-18|92_FONDO_01323|92|FONDO|01323|Floating Rate Note|.29|.28|0|.28|11.29|11.28|364|2023-10-05|2024-10-03|168|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-04-18|2024-05-16|99.995436|99.995436|0|.452604|.242478|100|848500|84850000|MONEX|BBVA|7|6|27||MX92FO0O00C4|BC|
2024-04-18|92_FONDO_01623|92|FONDO|01623|Floating Rate Note|.29|.28|0|.28|11.29|11.31|364|2023-10-19|2024-10-17|182|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-04-04|2024-05-02|100.434898|99.995065|.439833|.487199|.279408|100|835000|83500000|MONEX|BBVA|8|5|13|07181|MX92FO0O00F7|BC|
2024-04-18|92_FONDO_01923|92|FONDO|01923|Floating Rate Note|.29|.29|0|.29|11.29|11.29|365|2023-11-01|2024-10-31|196|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-04-17|2024-05-15|100.031361|100|.031361|.525596|.301871|100|500000|50000000|MONEX|BBVA|8|5|26||MX92FO0O00I1|BC|
2024-04-18|92_FONDO_02123|92|FONDO|02123|Floating Rate Note|.26|.28|0|.28|11.26|11.31|168|2023-11-16|2024-05-02|14|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-04-04|2024-05-02|100.440614|100.000781|.439833|.03855|.004458|100|801000|80100000|MONEX|BBVA|2|4|13||MX92FO0O00L5|BC|
2024-04-18|92_FONDO_02223|92|FONDO|02223|Floating Rate Note|.3|.3|0|.3|11.3|11.33|364|2023-11-16|2024-11-14|210|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-04-04|2024-05-02|100.440611|100|.440611|.559669|.363226|100|791100|79110000|MONEX|BBVA|9|4|13||MX92FO0O00J9|BC|
2024-04-18|92_FONDO_02423|92|FONDO|02423|Floating Rate Note|.26|.28|0|.28|11.26|11.28|168|2023-11-30|2024-05-16|28|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-04-18|2024-05-16|100.001555|100.001555|0|.0771|.011889|100|500000|50000000|MONEX|BBVA|2|4|27||MX92FO0O00N1|BC|
2024-04-18|92_FONDO_02523|92|FONDO|02523|Floating Rate Note|.3|.3|0|.3|11.3|11.3|364|2023-11-30|2024-11-28|224|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-04-18|2024-05-16|100|100|0|.598219|.410834|100|500000|50000000|MONEX|BBVA|9|4|27||MX92FO0O00O9|BC|
2024-04-18|92_FONDO_02723|92|FONDO|02723|Floating Rate Note|.26|.28|0|.28|11.26|11.31|168|2023-12-14|2024-05-30|42|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-04-04|2024-05-02|100.442163|100.00233|.439833|.114976|.022136|100|1101600|110160000|MONEX|BBVA|3|3|13|07181|MX92FO0O00Q4|BC|
2024-04-18|92_FONDO_02823|92|FONDO|02823|Floating Rate Note|.3|.3|0|.3|11.3|11.33|364|2023-12-14|2024-12-12|238|Tasa TIIE Fondeo 1D|28|F1+ (mex)|||HR+1|1|2024-04-04|2024-05-02|100.440611|100|.440611|.631532|.457414|100|500000|50000000|MONEX|BBVA|10|3|13||MX92FO0O00R2|BC|
2024-04-18|93_AFIRALM_00524|93|AFIRALM|00524|Floating Rate Note|.1|.1|0|.1|11.3465|11.34|147|2024-01-05|2024-05-31|43|TIIE28|25||mxA-2||HR1|6|2024-04-01|2024-04-26|100.531115|99.995615|.5355|.117479|.022934|100|3417000|341700000|MONEX|BASE|4|2|7|07142|MX93AF0H2004|BC|
2024-04-18|93_AFIRALM_01324|93|AFIRALM|01324|Floating Rate Note|.65|.65|0|.65|11.8965|11.9|364|2024-01-19|2025-01-17|274|TIIE28|28||mxA-2||HR1|6|2024-04-12|2024-05-10|100.197828|99.999495|.198333|.723103|.592893|100|2303000|230300000|MONEX|BASE|11|2|21|07142|MX93AF0H2087|BC|
2024-04-18|93_AFIRALM_01524|93|AFIRALM|01524|Floating Rate Note|.65|.3|0|.3|11.8965|11.78|182|2024-01-26|2024-07-26|99|TIIE28|28||mxA-2||HR1|6|2024-03-22|2024-04-19|100.783446|99.899946|.8835|.266982|.092943|100|3200000|320000000|MONEX|BASE|6|1|0|07142|MX93AF0H20A5|BC|
2024-04-18|93_AFIRALM_02224|93|AFIRALM|02224|Fixed Rate Bond|-.054039|0|0|0|11.250644|11.5|97|2024-02-06|2024-05-13|25|Bonos M Bruta(Yield)|97||mxA-2||HR1|6|2024-02-06|2024-05-13|102.299352|99.999352|2.3|.068906|.009496|100|108150|10815000|MONEX|BASE|1|0|24|07142|MX93AF0H20H0|BC|
2024-04-18|93_AFIRALM_0223D|93|AFIRALM|0223D|Fixed Rate Bond|.413978|0|0|0|5.671987|5.5|364|2023-12-01|2024-11-29|225|SOFR|364||mxA-2||HR1|6|2023-12-01|2024-11-29|1744.773557|1708.429015|36.344542|.603602|.728672|100|31700|3170000|MONEX|BASE|1|0|224|07142|MX93AF0H1ZJ2|BC|
2024-04-18|93_AFIRALM_02324|93|AFIRALM|02324|Floating Rate Note|.6|.4|0|.4|11.8465|11.65|120|2024-02-06|2024-06-05|48|TIIE28|28||mxA-2||HR1|6|2024-04-02|2024-04-30|100.486283|99.968505|.517778|.13103|.027358|100|200000|20000000|MONEX|BASE|4|1|11|07142|MX93AF0H20I8|BC|
2024-04-18|93_AFIRALM_02724|93|AFIRALM|02724|Floating Rate Note|.65|.3|0|.3|11.8965|11.55|182|2024-02-09|2024-08-09|113|TIIE28|28||mxA-2||HR1|6|2024-04-05|2024-05-03|100.301564|99.884481|.417083|.305561|.117992|100|1910000|191000000|MONEX|BASE|6|1|14|07142|MX93AF0H20N8|BC|
2024-04-18|93_AFIRALM_02824|93|AFIRALM|02824|Floating Rate Note|.65|.65|0|.65|11.8965|11.9|364|2024-02-09|2025-02-07|295|TIIE28|28||mxA-2||HR1|6|2024-04-05|2024-05-03|100.428807|99.999085|.429722|.77412|.678048|100|1525000|152500000|MONEX|BASE|12|1|14|07142|MX93AF0H20M0|BC|
2024-04-18|93_AFIRALM_03124|93|AFIRALM|03124|Floating Rate Note|.1|.2|0|.2|11.3465|11.45|92|2024-02-12|2024-05-14|26|TIIE28|28||mxA-2||HR1|6|2024-04-08|2024-05-06|100.322735|100.004679|.318056|.071396|.010606|100|300000|30000000|MONEX|BASE|3|1|17|07142|MX93AF0H20Q1|BC|
2024-04-18|93_AFIRALM_03524|93|AFIRALM|03524|Floating Rate Note|.6|.1|0|.1|11.8465|11.35|119|2024-02-16|2024-06-14|57|TIIE28|28||mxA-2||HR1|6|2024-04-12|2024-05-10|100.105043|99.915876|.189167|.155877|.036394|100|3463500|346350000|MONEX|BASE|4|1|21|07142|MX93AF0H20U3|BC|
2024-04-18|93_AFIRALM_04124|93|AFIRALM|04124|Fixed Rate Bond|-.054039|0|0|0|11.255151|11.94|46|2024-03-07|2024-04-22|4|Bonos M Bruta(Yield)|46||mxA-2||HR1|6|2024-03-07|2024-04-22|101.39886|100.00586|1.393|.011097|.000246|100|2500000|250000000|MONEX|BASE|1|0|3|07142|MX93AF0H2103|BC|
2024-04-18|93_AFIRALM_04424|93|AFIRALM|04424|Fixed Rate Bond|-.054039|0|0|0|11.254937|11.98|42|2024-03-12|2024-04-23|5|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-12|2024-04-23|101.239411|100.008133|1.231278|.013867|.000385|100|250000|25000000|MONEX|BASE|1|0|4|07142|MX93AF0H2129|BC|
2024-04-18|93_AFIRALM_04524|93|AFIRALM|04524|Fixed Rate Bond|-.054039|0|0|0|11.254722|12|42|2024-03-13|2024-04-24|6|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-13|2024-04-24|101.210151|100.010151|1.2|.016635|.000553|100|312380|31238000|MONEX|BASE|1|0|5|07142|MX93AF0H2152|BC|
2024-04-18|93_AFIRALM_04724|93|AFIRALM|04724|Floating Rate Note|.65|.3|0|.3|11.8965|11.55|183|2024-03-14|2024-09-13|148|TIIE28|28||mxA-2||HR1|6|2024-04-11|2024-05-09|100.075235|99.850652|.224583|.398729|.191854|100|3894000|389400000|MONEX|BASE|7|0|20|07142|MX93AF0H2160|BC|
2024-04-18|93_AFIRALM_04824|93|AFIRALM|04824|Floating Rate Note|.6|.65|0|.65|11.8465|11.89|92|2024-03-20|2024-06-20|63|TIIE28|28||mxA-2||HR1|6|2024-04-17|2024-05-15|100.03522|100.002192|.033028|.172294|.043057|100|250000|25000000|MONEX|BASE|4|0|26|07142|MX93AF0H2178|BC|
2024-04-18|93_AFIRALM_04924|93|AFIRALM|04924|Fixed Rate Bond|-.054039|0|0|0|11.253005|12|42|2024-03-21|2024-05-02|14|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-21|2024-05-02|100.95819|100.024857|.933333|.038719|.002998|100|947950|94795000|MONEX|BASE|1|0|13|07142|MX93AF0H2194|BC|
2024-04-18|93_AFIRALM_05124|93|AFIRALM|05124|Floating Rate Note|.6|.4|0|.4|11.8465|11.64|95|2024-03-21|2024-06-24|67|TIIE28|28||mxA-2||HR1|6|2024-04-18|2024-05-16|99.957817|99.957817|0|.183179|.047782|100|260000|26000000|MONEX|BASE|4|0|27|07142|MX93AF0H2186|BC|
2024-04-18|93_AFIRALM_05224|93|AFIRALM|05224|Fixed Rate Bond|-.054039|0|0|0|11.255795|11.75|28|2024-03-22|2024-04-19|1|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-22|2024-04-19|100.882347|100.001097|.88125|.002777|.000015|100|250000|25000000|MONEX|BASE|1|0|0|07142|MX93AF0H21C9|BC|
2024-04-18|93_AFIRALM_05324|93|AFIRALM|05324|Fixed Rate Bond|-.054039|0|0|0|11.25279|12|42|2024-03-22|2024-05-03|15|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-22|2024-05-03|100.926788|100.026788|.9|.041472|.00344|100|217220|21722000|MONEX|BASE|1|0|14|07142|MX93AF0H21B1|BC|
2024-04-18|93_AFIRALM_05424|93|AFIRALM|05424|Fixed Rate Bond|-.054039|0|0|0|11.251717|11.75|42|2024-03-27|2024-05-08|20|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-27|2024-05-08|100.741105|100.023049|.718056|.05521|.006096|100|450680|45068000|MONEX|BASE|1|0|19|07142|MX93AF0H21D7|BC|
2024-04-18|93_AFIRALM_05524|93|AFIRALM|05524|Fixed Rate Bond|-.054039|0|0|0|11.254937|11.6|27|2024-03-27|2024-04-23|5|Bonos M Bruta(Yield)|27||mxA-2||HR1|6|2024-03-27|2024-04-23|100.712568|100.003679|.708889|.013867|.000385|100|410000|41000000|MONEX|BASE|1|0|4|07142|MX93AF0H21G0|BC|
2024-04-18|93_AFIRALM_05624|93|AFIRALM|05624|Floating Rate Note|.6|.6|0|.6|11.8465|11.85|70|2024-03-27|2024-06-05|48|TIIE28|28||mxA-2||HR1|6|2024-03-27|2024-04-24|100.720987|99.99682|.724167|.130712|.027293|100|277130|27713000|MONEX|BASE|3|0|5|07142|MX93AF0H21F2|BC|
2024-04-18|93_AFIRALM_05724|93|AFIRALM|05724|Fixed Rate Bond|-.054039|0|0|0|11.254722|11.75|28|2024-03-27|2024-04-24|6|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-27|2024-04-24|100.72495|100.006894|.718056|.016635|.000553|100|6118120|611812000|MONEX|BASE|1|0|5|07142|MX93AF0H21E5|BC|
2024-04-18|93_AFIRALM_05824|93|AFIRALM|05824|Fixed Rate Bond|-.054039|0|0|0|11.253005|11.5|28|2024-04-04|2024-05-02|14|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-04-04|2024-05-02|100.454837|100.007615|.447222|.038719|.002998|100|414210|41421000|MONEX|BASE|1|0|13|07142|MX93AF0H21H8|BC|
2024-04-18|93_AFIRALM_05924|93|AFIRALM|05924|Fixed Rate Bond|-.054039|0|0|0|11.25|11.75|42|2024-04-04|2024-05-16|28|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-04-04|2024-05-16|100.491532|100.034588|.456944|.077103|.01189|100|720730|72073000|MONEX|BASE|1|0|27|07142|MX93AF0H21I6|BC|
2024-04-18|93_AFIRALM_06024|93|AFIRALM|06024|Fixed Rate Bond|-.054039|0|0|0|11.25279|11.35|28|2024-04-05|2024-05-03|15|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-04-05|2024-05-03|100.41198|100.002119|.409861|.041472|.00344|100|1000000|100000000|MONEX|BASE|1|0|14|07142|MX93AF0H21J4|BC|
2024-04-18|93_AFIRALM_06124|93|AFIRALM|06124|Fixed Rate Bond|-.054039|0|0|0|11.251932|11.55|28|2024-04-09|2024-05-07|19|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-04-09|2024-05-07|100.302684|100.013934|.28875|.052466|.005505|100|400000|40000000|MONEX|BASE|1|0|18|07142|MX93AF0H21K2|BC|
2024-04-18|93_AFIRALM_06224|93|AFIRALM|06224|Fixed Rate Bond|-.054039|0|0|0|11.251717|11.45|28|2024-04-10|2024-05-08|20|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-04-10|2024-05-08|100.263811|100.009367|.254444|.05521|.006096|100|6564000|656400000|MONEX|BASE|1|0|19|07142|MX93AF0H21L0|BC|
2024-04-18|93_AFIRALM_06324|93|AFIRALM|06324|Fixed Rate Bond|.193782|0|0|0|11.496748|11.5|41|2024-04-10|2024-05-21|33|Bonos M Bruta(Yield)|41||mxA-2||HR1|6|2024-04-10|2024-05-21|100.253185|99.997629|.255556|.090711|.016457|100|2500000|250000000|MONEX|BASE|1|0|32|07142|MX93AF0H21M8|BC|
2024-04-18|93_AFIRALM_06424|93|AFIRALM|06424|Fixed Rate Bond|.447383|0|0|0|11.74992|11.75|42|2024-04-11|2024-05-23|35|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-04-11|2024-05-23|100.225899|99.997427|.228472|.096124|.01848|100|1496410|149641000|MONEX|BASE|1|0|34|07142|MX93AF0H21N6|BC|
2024-04-18|93_AFIRALM_06524|93|AFIRALM|06524|Fixed Rate Bond|.448903|0|0|0|11.750152|11.75|42|2024-04-17|2024-05-29|41|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-04-17|2024-05-29|100.032191|99.999552|.032639|.112385|.025261|100|1048390|104839000|MONEX|BASE|1|0|40|07142|MX93AF0H21O4|BC|
2024-04-18|93_AFIRALM_06624|93|AFIRALM|06624|Fixed Rate Bond|-.054039|0|0|0|11.25|11.25|28|2024-04-18|2024-05-16|28|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-04-18|2024-05-16|100|100|0|.077103|.01189|100|200000|20000000|MONEX|BASE|1|0|27|07142|MX93AF0H21P1|BC|
2024-04-18|93_AFIRALM_11423|93|AFIRALM|11423|Floating Rate Note|.1|.75|0|.75|11.3465|12.23|364|2023-04-21|2024-04-19|1|TIIE28|28||mxA-2||HR1|6|2024-03-22|2024-04-19|100.919549|100.002299|.91725|.002753|.00022|100|573000|57300000|MONEX|BASE|1|12|0|07142|MX93AF0H1WE0|BC|
2024-04-18|93_AFIRALM_14323|93|AFIRALM|14323|Floating Rate Note|.1|.75|0|.75|11.3465|12|364|2023-06-02|2024-05-31|43|TIIE28|28||mxA-2||HR1|6|2024-04-05|2024-05-03|100.509238|100.075905|.433333|.117687|.022978|100|617000|61700000|MONEX|BASE|2|11|14|07142|MX93AF0H1X57|BC|
2024-04-18|93_AFIRALM_16423|93|AFIRALM|16423|Floating Rate Note|.65|.75|0|.75|11.8965|12.23|364|2023-07-14|2024-07-12|85|TIIE28|28||mxA-2||HR1|6|2024-03-22|2024-04-19|100.940921|100.023671|.91725|.229658|.071198|100|1916000|191600000|MONEX|BASE|5|8|0|07142|MX93AF0H1XR0|BC|
2024-04-18|93_AFIRALM_19423|93|AFIRALM|19423|Floating Rate Note|.65|.75|0|.75|11.8965|12|364|2023-09-22|2024-09-20|155|TIIE28|28||mxA-2||HR1|6|2024-04-05|2024-05-03|100.474193|100.04086|.433333|.416055|.208047|100|1500000|150000000|MONEX|BASE|7|6|14|07142|MX93AF0H1YL1|BC|
2024-04-18|93_AFIRALM_20423|93|AFIRALM|20423|Floating Rate Note|.65|.65|0|.65|11.8965|11.89|364|2023-10-13|2024-10-11|176|TIIE28|25||mxA-2||HR1|6|2024-04-01|2024-04-26|100.560718|99.999246|.561472|.470237|.261857|100|1199000|119900000|MONEX|BASE|8|5|7|07142|MX93AF0H1YV0|BC|
2024-04-18|93_AFIRALM_20923|93|AFIRALM|20923|Floating Rate Note|.1|.3|0|.3|11.3465|11.52|182|2023-10-27|2024-04-26|8|TIIE28|14||mxA-2||HR1|6|2024-04-12|2024-04-26|100.195601|100.003601|.192|.022028|.002184|100|1965000|196500000|MONEX|BASE|2|5|7|07142|MX93AF0H1Z06|BC|
2024-04-18|93_AFIRALM_21523|93|AFIRALM|21523|Floating Rate Note|.65|.65|0|.65|11.8965|11.89|364|2023-11-10|2024-11-08|204|TIIE28|25||mxA-2||HR1|6|2024-04-01|2024-04-26|100.560718|99.999246|.561472|.542561|.343073|100|1019000|101900000|MONEX|BASE|9|4|7|07142|MX93AF0H1Z63|BC|
2024-04-18|93_AFIRALM_21923|93|AFIRALM|21923|Floating Rate Note|.6|.3|0|.3|11.8465|11.55|210|2023-11-17|2024-06-14|57|TIIE28|28||mxA-2||HR1|6|2024-04-05|2024-05-03|100.36615|99.949067|.417083|.155518|.036302|100|1401000|140100000|MONEX|BASE|4|4|14|07142|MX93AF0H1ZB9|BC|
2024-04-18|93_AFIRALM_23023|93|AFIRALM|23023|Floating Rate Note|.65|.4|0|.4|11.8965|11.65|252|2023-12-15|2024-08-23|127|TIIE28|28||mxA-2||HR1|6|2024-04-05|2024-05-03|100.333821|99.913127|.420694|.342683|.145384|100|2363000|236300000|MONEX|BASE|6|3|14|07142|MX93AF0H1ZM6|BC|
2024-04-18|93_AFIRFAC_01524|93|AFIRFAC|01524|Fixed Rate Bond|.383529|0|0|0|11.679197|11.6|94|2024-03-22|2024-06-24|67|Bonos M Bruta(Yield)|94||mxA-2||HR1|6|2024-03-22|2024-06-24|100.837066|99.967066|.87|.182152|.066359|100|200000|20000000|MONEX|BASE|1|0|66|07153|MX93AF0I03Y9|BC|
2024-04-18|93_AFIRFAC_01624|93|AFIRFAC|01624|Fixed Rate Bond|-.29574|0|0|0|11.013021|11.1|28|2024-03-27|2024-04-24|6|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-27|2024-04-24|100.678538|100.000205|.678333|.016636|.000554|100|231580|23158000|MONEX|BASE|1|0|5|07153|MX93AF0I03Z6|BC|
2024-04-18|93_AFIRFAC_01724|93|AFIRFAC|01724|Fixed Rate Bond|-.064263|0|0|0|11.242566|11.4|28|2024-04-05|2024-05-03|15|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-04-05|2024-05-03|100.416276|100.004609|.411667|.041472|.00344|100|301000|30100000|MONEX|BASE|1|0|14|07153|MX93AF0I0403|BC|
2024-04-18|93_AFIRFAC_01824|93|AFIRFAC|01824|Fixed Rate Bond|-.064263|0|0|0|11.241493|11.25|28|2024-04-10|2024-05-08|20|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-04-10|2024-05-08|100.248918|99.998918|.25|.055211|.006096|100|390000|39000000|MONEX|BASE|1|0|19|07153|MX93AF0I0411|BC|
2024-04-18|93_AFIRFAC_01924|93|AFIRFAC|01924|Fixed Rate Bond|.196175|0|0|0|11.5|11.5|29|2024-04-18|2024-05-17|29|Bonos M Bruta(Yield)|29||mxA-2||HR1|6|2024-04-18|2024-05-17|100|100|0|.079816|.012741|100|617000|61700000|MONEX|BASE|1|0|28|07153|MX93AF0I0429|BC|
2024-04-18|93_AFIRMAR_02524|93|AFIRMAR|02524|Fixed Rate Bond|-.500397|0|0|0|10.808793|11.96|56|2024-02-26|2024-04-22|4|Bonos M Bruta(Yield)|56||mxA-2||HR1|6|2024-02-26|2024-04-22|101.738259|100.010703|1.727556|.011098|.000246|100|3000000|300000000|MONEX|BASE|1|0|3|07153|MX93AF0J0IB5|BC|
2024-04-18|93_AFIRMAR_03124|93|AFIRMAR|03124|Floating Rate Note|.7|.7|0|.7|11.9465|11.95|197|2024-03-04|2024-09-17|152|TIIE28|28||mxA-2||HR1|6|2024-04-01|2024-04-29|100.564028|99.999722|.564306|.407698|.200563|100|200000|20000000|MONEX|BASE|7|0|10|07153|MX93AF0J0IH2|BC|
2024-04-18|93_AFIRMAR_03424|93|AFIRMAR|03424|Floating Rate Note|.01|.4|0|.4|11.2565|11.65|56|2024-03-07|2024-05-02|14|TIIE28|28||mxA-2||HR1|6|2024-04-04|2024-05-02|100.467271|100.014215|.453056|.038551|.004459|100|450000|45000000|MONEX|BASE|2|0|13|07153|MX93AF0J0IK6|BC|
2024-04-18|93_AFIRMAR_03524|93|AFIRMAR|03524|Fixed Rate Bond|-.500397|0|0|0|10.809437|12|42|2024-03-08|2024-04-19|1|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-08|2024-04-19|101.369563|100.002896|1.366667|.002777|.000015|100|1015030|101503000|MONEX|BASE|1|0|0|07153|MX93AF0J0IL4|BC|
2024-04-18|93_AFIRMAR_03724|93|AFIRMAR|03724|Fixed Rate Bond|-.500397|0|0|0|10.808793|12|42|2024-03-11|2024-04-22|4|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-11|2024-04-22|101.278367|100.0117|1.266667|.011098|.000246|100|405380|40538000|MONEX|BASE|1|0|3|07153|MX93AF0J0IN0|BC|
2024-04-18|93_AFIRMAR_03824|93|AFIRMAR|03824|Floating Rate Note|.01|.01|0|.01|11.2565|11.26|92|2024-03-12|2024-06-12|55|TIIE28|28||mxA-2||HR1|6|2024-04-09|2024-05-07|100.276357|99.994857|.2815|.150402|.034305|100|233390|23339000|MONEX|BASE|4|0|18|07153|MX93AF0J0IP5|BC|
2024-04-18|93_AFIRMAR_03924|93|AFIRMAR|03924|Floating Rate Note|.5|.5|0|.5|11.7465|11.75|182|2024-03-12|2024-09-10|145|TIIE28|28||mxA-2||HR1|6|2024-04-09|2024-05-07|100.283756|99.990006|.29375|.390501|.184717|100|1869040|186904000|MONEX|BASE|7|0|18|07153|MX93AF0J0IO8|BC|
2024-04-18|93_AFIRMAR_04124|93|AFIRMAR|04124|Fixed Rate Bond|-.500397|0|0|0|10.808149|12|42|2024-03-14|2024-04-25|7|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-03-14|2024-04-25|101.187346|100.020679|1.166667|.019404|.000753|100|642100|64210000|MONEX|BASE|1|0|6|07153|MX93AF0J0IR1|BC|
2024-04-18|93_AFIRMAR_04324|93|AFIRMAR|04324|Fixed Rate Bond|.448966|0|0|0|11.745922|11.3|95|2024-03-15|2024-06-18|61|Bonos M Bruta(Yield)|95||mxA-2||HR1|6|2024-03-15|2024-06-18|100.972311|99.905089|1.067222|.166138|.055204|100|158920|15892000|MONEX|BASE|1|0|60|07153|MX93AF0J0IT7|BC|
2024-04-18|93_AFIRMAR_04424|93|AFIRMAR|04424|Fixed Rate Bond|.434517|0|0|0|11.737483|11.5|57|2024-03-25|2024-05-21|33|Bonos M Bruta(Yield)|57||mxA-2||HR1|6|2024-03-25|2024-05-21|100.736968|99.970301|.766667|.090691|.01645|100|3000000|300000000|MONEX|BASE|1|0|32|07153|MX93AF0J0IU5|BC|
2024-04-18|93_AFIRMAR_04524|93|AFIRMAR|04524|Fixed Rate Bond|-.500397|0|0|0|10.808579|11|28|2024-03-26|2024-04-23|5|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-03-26|2024-04-23|100.704379|100.001601|.702778|.013868|.000385|100|195930|19593000|MONEX|BASE|1|0|4|07153|MX93AF0J0IV3|BC|
2024-04-18|93_AFIRMAR_04624|93|AFIRMAR|04624|Fixed Rate Bond|-.500397|0|0|0|10.806432|11.5|32|2024-04-01|2024-05-03|15|Bonos M Bruta(Yield)|32||mxA-2||HR1|6|2024-04-01|2024-05-03|100.56939|100.026334|.543056|.04148|.003441|100|250000|25000000|MONEX|BASE|1|0|14|07153|MX93AF0J0IW1|BC|
2024-04-18|93_AFIRMAR_04724|93|AFIRMAR|04724|Fixed Rate Bond|-.500397|0|0|0|10.806647|11|31|2024-04-01|2024-05-02|14|Bonos M Bruta(Yield)|31||mxA-2||HR1|6|2024-04-01|2024-05-02|100.524758|100.005314|.519444|.038726|.002999|100|362000|36200000|MONEX|BASE|1|0|13|07153|MX93AF0J0IX9|BC|
2024-04-18|93_AFIRMAR_04824|93|AFIRMAR|04824|Fixed Rate Bond|-.500397|0|0|0|10.807076|11.5|27|2024-04-03|2024-04-30|12|Bonos M Bruta(Yield)|27||mxA-2||HR1|6|2024-04-03|2024-04-30|100.500461|100.021294|.479167|.033214|.002206|100|2000000|200000000|MONEX|BASE|1|0|11|07153|MX93AF0J0IY7|BC|
2024-04-18|93_AFIRMAR_04924|93|AFIRMAR|04924|Fixed Rate Bond|-.500397|0|0|0|10.805788|10.8|28|2024-04-08|2024-05-06|18|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-04-08|2024-05-06|100.2981|99.9981|.3|.049731|.004946|100|998830|99883000|MONEX|BASE|1|0|17|07153|MX93AF0J0IZ4|BC|
2024-04-18|93_AFIRMAR_05024|93|AFIRMAR|05024|Fixed Rate Bond|.135857|0|0|0|11.441399|11|28|2024-04-11|2024-05-09|21|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-04-11|2024-05-09|100.186893|99.973004|.213889|.057947|.006716|100|575610|57561000|MONEX|BASE|1|0|20|07153|MX93AF0J0J11|BC|
2024-04-18|93_AFIRMAR_05124|93|AFIRMAR|05124|Fixed Rate Bond|.447383|0|0|0|11.74992|11.75|42|2024-04-11|2024-05-23|35|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-04-11|2024-05-23|100.225899|99.997427|.228472|.096124|.01848|100|447090|44709000|MONEX|BASE|1|0|34|07153|MX93AF0J0J03|BC|
2024-04-18|93_AFIRMAR_05224|93|AFIRMAR|05224|Fixed Rate Bond|.135857|0|0|0|11.441184|11.3|28|2024-04-12|2024-05-10|22|Bonos M Bruta(Yield)|28||mxA-2||HR1|6|2024-04-12|2024-05-10|100.178458|99.990125|.188333|.060687|.007366|100|670000|67000000|MONEX|BASE|1|0|21|07153|MX93AF0J0J29|BC|
2024-04-18|93_AFIRMAR_05324|93|AFIRMAR|05324|Fixed Rate Bond|.135857|0|0|0|11.441613|11.45|23|2024-04-15|2024-05-08|20|Bonos M Bruta(Yield)|23||mxA-2||HR1|6|2024-04-15|2024-05-08|100.095277|99.99986|.095417|.055205|.006095|100|101700|10170000|MONEX|BASE|1|0|19|07153|MX93AF0J0J37|BC|
2024-04-18|93_AFIRMAR_05424|93|AFIRMAR|05424|Fixed Rate Bond|.434517|0|0|0|11.737483|11.75|35|2024-04-16|2024-05-21|33|Bonos M Bruta(Yield)|35||mxA-2||HR1|6|2024-04-16|2024-05-21|100.065718|100.00044|.065278|.090691|.01645|100|260000|26000000|MONEX|BASE|1|0|32|07153|MX93AF0J0J45|BC|
2024-04-18|93_AFIRMAR_05524|93|AFIRMAR|05524|Fixed Rate Bond|.448966|0|0|0|11.75|11.75|42|2024-04-18|2024-05-30|42|Bonos M Bruta(Yield)|42||mxA-2||HR1|6|2024-04-18|2024-05-30|100|100|0|.115089|.026491|100|305000|30500000|MONEX|BASE|1|0|41|07153|MX93AF0J0J52|BC|
2024-04-18|93_AFIRMAR_18023|93|AFIRMAR|18023|Floating Rate Note|.8|.8|0|.8|12.0465|12.05|364|2023-12-18|2024-12-16|242|TIIE28|28||mxA-2||HR1|6|2024-04-08|2024-05-06|100.332646|99.997924|.334722|.640782|.470415|100|500000|50000000|MONEX|BASE|10|3|17|07153|MX93AF0J0HH4|BC|
2024-04-18|93_ALMER_00124|93|ALMER|00124|Floating Rate Note|.58|.58|0|.58|11.8265|11.82|364|2024-02-01|2025-01-30|287|TIIE28|24|F1 (mex)|||HR1|3|2024-04-01|2024-04-25|100.55755|99.999383|.558167|.753318|.643893|100|1500000|150000000|MONEX|BANOR|12|1|6|10131|MX93AL1K00B9|BC|
2024-04-18|93_ALMER_00223|93|ALMER|00223|Floating Rate Note|.495274|.5|0|.5|11.741774|11.75|364|2023-04-27|2024-04-25|7|TIIE28|30|F1 (mex)|||HR1|3|2024-03-26|2024-04-25|100.75|99.999306|.750694|.019268|.001856|100|2000000|200000000|MONEX|BANOR|1|12|6|10131|MX93AL1K0083|BC|
2024-04-18|93_ALMER_00224|93|ALMER|00224|Floating Rate Note|.549582|.55|0|.55|11.796082|11.8|140|2024-03-07|2024-07-25|98|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|100.458088|99.999199|.458889|.265568|.09173|100|1300000|130000000|MONEX|BANOR|5|0|13|10131|MX93AL1K00C7|BC|
2024-04-18|93_AMX_00724|93|AMX|00724|Zero Coupon Bond|-.23|0|0|0|11.065968|0|84|2024-02-01|2024-04-25|7|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.78529|99.78529|0|.019403|.000753|100|1904070|190407000|MONEX|BBVA|0|0|0|09121|MX93AM050083|BC|
2024-04-18|93_AMX_01024|93|AMX|01024|Zero Coupon Bond|-.22|0|0|0|11.088513|0|84|2024-02-08|2024-05-02|14|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.570632|99.570632|0|.038722|.002999|100|1081600|108160000|MONEX|BBVA|0|0|0|09121|MX93AM0500B9|BC|
2024-04-18|93_AMX_01324|93|AMX|01324|Zero Coupon Bond|-.21|0|0|0|11.106666|0|84|2024-02-15|2024-05-09|21|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.356282|99.356282|0|.057958|.006718|100|1824112|182411200|MONEX|BBVA|0|0|0|09121|MX93AM0500E3|BC|
2024-04-18|93_AMX_01624|93|AMX|01624|Zero Coupon Bond|-.2225|0|0|0|11.11|0|84|2024-02-22|2024-05-16|28|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.143292|99.143292|0|.077111|.011892|100|1627610|162761000|MONEX|BBVA|0|0|0|09121|MX93AM0500H6|BC|
2024-04-18|93_AMX_01824|93|AMX|01824|Zero Coupon Bond|-.23|0|0|0|11.065968|0|56|2024-02-29|2024-04-25|7|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.78529|99.78529|0|.019403|.000753|100|1528560|152856000|MONEX|BBVA|0|0|0|09121|MX93AM0500J2|BC|
2024-04-18|93_AMX_01924|93|AMX|01924|Zero Coupon Bond|-.241633|0|0|0|11.123526|0|84|2024-02-29|2024-05-23|35|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.930116|98.930116|0|.096182|.018502|100|1581427|158142700|MONEX|BBVA|0|0|0|09121|MX93AM0500K0|BC|
2024-04-18|93_AMX_02124|93|AMX|02124|Zero Coupon Bond|-.22|0|0|0|11.088513|0|56|2024-03-07|2024-05-02|14|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.570632|99.570632|0|.038722|.002999|100|760716|76071600|MONEX|BBVA|0|0|0|09121|MX93AM0500M6|BC|
2024-04-18|93_AMX_02224|93|AMX|02224|Zero Coupon Bond|-.260766|0|0|0|11.145162|0|84|2024-03-07|2024-05-30|42|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.716421|98.716421|0|.115169|.026528|100|1585000|158500000|MONEX|BBVA|0|0|0|09121|MX93AM0500N4|BC|
2024-04-18|93_AMX_02324|93|AMX|02324|Zero Coupon Bond|-.241265|0|0|0|11.40905|0|133|2024-03-07|2024-07-18|91|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.196886|97.196886|0|.245692|.120729|100|635555|63555500|MONEX|BBVA|0|0|0|09121|MX93AM0500O2|BC|
2024-04-18|93_AMX_02424|93|AMX|02424|Zero Coupon Bond|-.165165|0|0|0|11.462636|0|182|2024-03-07|2024-09-05|140|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||95.732539|95.732539|0|.372293|.277204|100|480000|48000000|MONEX|BBVA|0|0|0|09121|MX93AM0500P9|BC|
2024-04-18|93_AMX_02624|93|AMX|02624|Zero Coupon Bond|-.21|0|0|0|11.106666|0|56|2024-03-14|2024-05-09|21|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.356282|99.356282|0|.057958|.006718|100|267000|26700000|MONEX|BBVA|0|0|0|09121|MX93AM0500R5|BC|
2024-04-18|93_AMX_02724|93|AMX|02724|Zero Coupon Bond|-.279899|0|0|0|11.171717|0|84|2024-03-14|2024-06-06|49|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.502181|98.502181|0|.134072|.035951|100|1284312|128431200|MONEX|BBVA|0|0|0|09121|MX93AM0500S3|BC|
2024-04-18|93_AMX_02824|93|AMX|02824|Zero Coupon Bond|-.230394|0|0|0|11.419242|0|133|2024-03-14|2024-07-25|98|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||96.985147|96.985147|0|.264015|.139408|100|1250000|125000000|MONEX|BBVA|0|0|0|09121|MX93AM0500T1|BC|
2024-04-18|93_AMX_02924|93|AMX|02924|Zero Coupon Bond|-.154294|0|0|0|11.468967|0|182|2024-03-14|2024-09-12|147|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||95.526347|95.526347|0|.390066|.304303|100|2131312|213131200|MONEX|BBVA|0|0|0|09121|MX93AM0500U9|BC|
2024-04-18|93_AMX_03124|93|AMX|03124|Zero Coupon Bond|-.2225|0|0|0|11.11|0|56|2024-03-21|2024-05-16|28|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.143292|99.143292|0|.077111|.011892|100|519450|51945000|MONEX|BBVA|0|0|0|09121|MX93AM0500W5|BC|
2024-04-18|93_AMX_03224|93|AMX|03224|Zero Coupon Bond|-.299032|0|0|0|11.2|0|84|2024-03-21|2024-06-13|56|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.287611|98.287611|0|.152892|.046752|100|90187|9018700|MONEX|BBVA|0|0|0|09121|MX93AM0500X3|BC|
2024-04-18|93_AMX_03324|93|AMX|03324|Zero Coupon Bond|-.143422|0|0|0|11.47563|0|182|2024-03-21|2024-09-19|154|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||95.320689|95.320689|0|.407761|.332538|100|3604581|360458100|MONEX|BBVA|0|0|0|09121|MX93AM0500Y1|BC|
2024-04-18|93_AMX_03424|93|AMX|03424|Zero Coupon Bond|-.22|0|0|0|11.088513|0|31|2024-04-01|2024-05-02|14|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.570632|99.570632|0|.038722|.002999|100|166970|16697000|MONEX|BBVA|0|0|0|09121|MX93AM0500Z8|BC|
2024-04-18|93_AMX_03524|93|AMX|03524|Zero Coupon Bond|-.275585|0|0|0|11.310695|0|87|2024-04-01|2024-06-27|70|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.848027|97.848027|0|.19026|.072398|100|910000|91000000|MONEX|BBVA|0|0|0|09121|MX93AM050109|BC|
2024-04-18|93_AMX_03624|93|AMX|03624|Zero Coupon Bond|-.197779|0|0|0|11.443421|0|136|2024-04-01|2024-08-15|119|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||96.355186|96.355186|0|.318507|.202894|100|300000|30000000|MONEX|BBVA|0|0|0|09121|MX93AM050117|BC|
2024-04-18|93_AMX_03724|93|AMX|03724|Zero Coupon Bond|-.121679|0|0|0|11.49083|0|185|2024-04-01|2024-10-03|168|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||94.91053|94.91053|0|.442916|.392349|100|389200|38920000|MONEX|BBVA|0|0|0|09121|MX93AM050125|BC|
2024-04-18|93_AMX_03824|93|AMX|03824|Zero Coupon Bond|-.22|0|0|0|11.088513|0|28|2024-04-04|2024-05-02|14|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.570632|99.570632|0|.038722|.002999|100|830600|83060000|MONEX|BBVA|0|0|0|09121|MX93AM050133|BC|
2024-04-18|93_AMX_03924|93|AMX|03924|Zero Coupon Bond|-.260766|0|0|0|11.145162|0|56|2024-04-04|2024-05-30|42|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.716421|98.716421|0|.115169|.026528|100|1056887|105688700|MONEX|BBVA|0|0|0|09121|MX93AM050141|BC|
2024-04-18|93_AMX_04024|93|AMX|04024|Zero Coupon Bond|-.275585|0|0|0|11.310695|0|84|2024-04-04|2024-06-27|70|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.848027|97.848027|0|.19026|.072398|100|404060|40406000|MONEX|BBVA|0|0|0|09121|MX93AM050158|BC|
2024-04-18|93_AMX_04124|93|AMX|04124|Zero Coupon Bond|-.197779|0|0|0|11.443421|0|133|2024-04-04|2024-08-15|119|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||96.355186|96.355186|0|.318507|.202894|100|1300000|130000000|MONEX|BBVA|0|0|0|09121|MX93AM050166|BC|
2024-04-18|93_AMX_04224|93|AMX|04224|Zero Coupon Bond|-.121679|0|0|0|11.49083|0|182|2024-04-04|2024-10-03|168|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||94.91053|94.91053|0|.442916|.392349|100|1884427|188442700|MONEX|BBVA|0|0|0|09121|MX93AM050174|BC|
2024-04-18|93_AMX_04324|93|AMX|04324|Zero Coupon Bond|-.21|0|0|0|11.106666|0|28|2024-04-11|2024-05-09|21|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.356282|99.356282|0|.057958|.006718|100|1071163|107116300|MONEX|BBVA|0|0|0|09121|MX93AM050182|BC|
2024-04-18|93_AMX_04424|93|AMX|04424|Zero Coupon Bond|-.279899|0|0|0|11.171717|0|56|2024-04-11|2024-06-06|49|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.502181|98.502181|0|.134072|.035951|100|400179|40017900|MONEX|BBVA|0|0|0|09121|MX93AM050190|BC|
2024-04-18|93_AMX_04524|93|AMX|04524|Zero Coupon Bond|-.263861|0|0|0|11.355866|0|84|2024-04-11|2024-07-04|77|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.628703|97.628703|0|.208817|.087209|100|317396|31739600|MONEX|BBVA|0|0|0|09121|MX93AM0501B7|BC|
2024-04-18|93_AMX_04624|93|AMX|04624|Zero Coupon Bond|-.186908|0|0|0|11.450083|0|133|2024-04-11|2024-08-22|126|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||96.146886|96.146886|0|.336514|.226483|100|882352|88235200|MONEX|BBVA|0|0|0|09121|MX93AM0501A9|BC|
2024-04-18|93_AMX_04724|93|AMX|04724|Zero Coupon Bond|-.110808|0|0|0|11.499809|0|182|2024-04-11|2024-10-10|175|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||94.705772|94.705772|0|.460375|.423891|100|1405800|140580000|MONEX|BBVA|0|0|0|09121|MX93AM0501C5|BC|
2024-04-18|93_AMX_04824|93|AMX|04824|Zero Coupon Bond|-.2225|0|0|0|11.11|0|28|2024-04-18|2024-05-16|28|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.143292|99.143292|0|.077111|.011892|100|888641|88864100|MONEX|BBVA|0|0|0|09121|MX93AM0501D3|BC|
2024-04-18|93_AMX_04924|93|AMX|04924|Zero Coupon Bond|-.299032|0|0|0|11.2|0|56|2024-04-18|2024-06-13|56|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||98.287611|98.287611|0|.152892|.046752|100|296624|29662400|MONEX|BBVA|0|0|0|09121|MX93AM0501F8|BC|
2024-04-18|93_AMX_05024|93|AMX|05024|Zero Coupon Bond|-.252137|0|0|0|11.39|0|84|2024-04-18|2024-07-11|84|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.411137|97.411137|0|.227293|.103324|100|1238550|123855000|MONEX|BBVA|0|0|0|09121|MX93AM0501E1|BC|
2024-04-18|93_AMX_05124|93|AMX|05124|Zero Coupon Bond|-.099936|0|0|0|11.51|0|182|2024-04-18|2024-10-17|182|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||94.501037|94.501037|0|.477755|.4565|100|1342680|134268000|MONEX|BBVA|0|0|0|09121|MX93AM0501G6|BC|
2024-04-18|93_ARREACT_00124|93|ARREACT|00124|Floating Rate Note|1|1|0|1|12.2465|12.25|364|2024-01-11|2025-01-09|266|TIIE28|28|F1+ (mex)||||1|2024-04-04|2024-05-02|100.473993|99.997604|.476389|.700014|.558613|100|837500|83750000|MONEX|ACTIN|11|2|13|07143|MX93AR150DV1|BC|
2024-04-18|93_ARREACT_00224|93|ARREACT|00224|Floating Rate Note|.8|.8|0|.8|12.0465|12.05|168|2024-01-11|2024-06-27|70|TIIE28|28|F1+ (mex)||||1|2024-04-04|2024-05-02|100.467654|99.999043|.468611|.1905|.05124|100|1500000|150000000|MONEX|ACTIN|4|2|13|07143|MX93AR150DW9|BC|
2024-04-18|93_ARREACT_00324|93|ARREACT|00324|Floating Rate Note|.8|.8|0|.8|12.0465|12.05|168|2024-01-18|2024-07-04|77|TIIE28|28|F1+ (mex)||||1|2024-04-11|2024-05-09|100.233689|99.999383|.234306|.209764|.060435|100|1700000|170000000|MONEX|ACTIN|4|2|20|07143|MX93AR150DX7|BC|
2024-04-18|93_ARREACT_00424|93|ARREACT|00424|Floating Rate Note|.8|.8|0|.8|12.0465|12.04|168|2024-01-25|2024-07-11|84|TIIE28|28|F1+ (mex)||||1|2024-04-18|2024-05-16|99.999499|99.999499|0|.229029|.070373|100|650000|65000000|MONEX|ACTIN|4|2|27|07143|MX93AR150DY5|BC|
2024-04-18|93_ARREACT_00524|93|ARREACT|00524|Floating Rate Note|1|1.1|0|1.1|12.2465|12.58|364|2024-01-26|2025-01-24|281|TIIE28|28|F1+ (mex)||||1|2024-03-22|2024-04-19|101.018091|100.074591|.9435|.733904|.615004|100|3000000|300000000|MONEX|ACTIN|12|1|0|07143|MX93AR150DZ2|BC|
2024-04-18|93_ARREACT_00624|93|ARREACT|00624|Floating Rate Note|1|1|0|1|12.2465|12.24|343|2024-02-01|2025-01-09|266|TIIE28|24|F1+ (mex)||||1|2024-04-01|2024-04-25|100.548751|99.970751|.578|.699183|.557936|100|1250000|125000000|MONEX|ACTIN|12|1|6|07143|MX93AR150E04|BC|
2024-04-18|93_ARREACT_00724|93|ARREACT|00724|Floating Rate Note|1|1|0|1|12.2465|12.24|364|2024-02-29|2025-02-27|315|TIIE28|24|F1+ (mex)||||1|2024-04-01|2024-04-25|100.577348|99.999348|.578|.821329|.762572|100|2000000|200000000|MONEX|ACTIN|13|0|6|07143|MX93AR150E12|BC|
2024-04-18|93_ARREACT_00824|93|ARREACT|00824|Floating Rate Note|.8|.8|0|.8|12.0465|12.04|168|2024-02-29|2024-08-15|119|TIIE28|24|F1+ (mex)||||1|2024-04-01|2024-04-25|100.567921|99.999365|.568556|.320802|.129108|100|1000000|100000000|MONEX|ACTIN|6|0|6|07143|MX93AR150E20|BC|
2024-04-18|93_ARREACT_00924|93|ARREACT|00924|Floating Rate Note|1|1|0|1|12.2465|12.24|364|2024-03-21|2025-03-20|336|TIIE28|28|F1+ (mex)||||1|2024-04-18|2024-05-16|99.999499|99.999499|0|.878032|.864131|100|1000000|100000000|MONEX|ACTIN|13|0|27|07143|MX93AR150E38|BC|
2024-04-18|93_ARREACT_01024|93|ARREACT|01024|Floating Rate Note|.8|.8|0|.8|12.0465|12.05|168|2024-04-11|2024-09-26|161|TIIE28|28|F1+ (mex)||||1|2024-04-11|2024-05-09|100.233689|99.999383|.234306|.432473|.223251|100|1850000|185000000|MONEX|ACTIN|6|0|20|07143|MX93AR150E46|BC|
2024-04-18|93_ARREACT_01223|93|ARREACT|01223|Floating Rate Note|.8|1|0|1|12.0465|12.25|364|2023-05-04|2024-05-02|14|TIIE28|28|F1+ (mex)||||1|2024-04-04|2024-05-02|100.483137|100.006748|.476389|.038528|.004453|100|500000|50000000|MONEX|ACTIN|1|12|13|07143|MX93AR150D05|BC|
2024-04-18|93_ARREACT_01323|93|ARREACT|01323|Floating Rate Note|.8|1|0|1|12.0465|12.25|364|2023-05-11|2024-05-09|21|TIIE28|28|F1+ (mex)||||1|2024-04-11|2024-05-09|100.249136|100.010942|.238194|.057792|.007793|100|400000|40000000|MONEX|ACTIN|1|12|20|07143|MX93AR150D13|BC|
2024-04-18|93_ARREACT_01423|93|ARREACT|01423|Floating Rate Note|.8|1|0|1|12.0465|12.24|364|2023-05-18|2024-05-16|28|TIIE28|28|F1+ (mex)||||1|2024-04-18|2024-05-16|100.01491|100.01491|0|.077056|.011875|100|1200000|120000000|MONEX|ACTIN|1|12|27|07143|MX93AR150D21|BC|
2024-04-18|93_ARREACT_01723|93|ARREACT|01723|Floating Rate Note|.8|1|0|1|12.0465|12.25|364|2023-06-01|2024-05-30|42|TIIE28|28|F1+ (mex)||||1|2024-04-04|2024-05-02|100.498476|100.022087|.476389|.114857|.022098|100|811000|81100000|MONEX|ACTIN|2|11|13|07143|MX93AR150D62|BC|
2024-04-18|93_ARREACT_01923|93|ARREACT|01923|Floating Rate Note|.8|1.1|0|1.1|12.0465|12.35|364|2023-06-09|2024-06-07|50|TIIE28|28|F1+ (mex)||||1|2024-04-12|2024-05-10|100.246421|100.040588|.205833|.136867|.029335|100|2500000|250000000|MONEX|ACTIN|2|11|21|07143|MX93AR150D70|BC|
2024-04-18|93_ARREACT_02123|93|ARREACT|02123|Floating Rate Note|.8|1|0|1|12.0465|12.24|364|2023-07-20|2024-07-18|91|TIIE28|24|F1+ (mex)||||1|2024-04-01|2024-04-25|100.626922|100.048922|.578|.246405|.080396|100|600000|60000000|MONEX|ACTIN|5|8|6|07143|MX93AR150D96|BC|
2024-04-18|93_ARREACT_02523|93|ARREACT|02523|Floating Rate Note|.8|1|0|1|12.0465|12.24|364|2023-08-17|2024-08-15|119|TIIE28|24|F1+ (mex)||||1|2024-04-01|2024-04-25|100.641873|100.063873|.578|.320696|.129054|100|1000000|100000000|MONEX|ACTIN|6|7|6|07143|MX93AR150DD9|BC|
2024-04-18|93_ARREACT_02623|93|ARREACT|02623|Floating Rate Note|.8|1|0|1|12.0465|12.25|364|2023-08-24|2024-08-22|126|TIIE28|28|F1+ (mex)||||1|2024-04-04|2024-05-02|100.543646|100.067257|.476389|.339551|.143077|100|1500000|150000000|MONEX|ACTIN|6|7|13|07143|MX93AR150DE7|BC|
2024-04-18|93_ARREACT_02723|93|ARREACT|02723|Floating Rate Note|.8|1|0|1|12.0465|12.25|364|2023-09-28|2024-09-26|161|TIIE28|28|F1+ (mex)||||1|2024-04-11|2024-05-09|100.324248|100.086054|.238194|.432306|.223138|100|1000000|100000000|MONEX|ACTIN|7|6|20|07143|MX93AR150DF4|BC|
2024-04-18|93_ARREACT_02823|93|ARREACT|02823|Floating Rate Note|1|1|0|1|12.2465|12.48|364|2023-10-06|2024-10-04|169|TIIE28|28|F1+ (mex)||||1|2024-03-22|2024-04-19|100.936487|100.000487|.936|.449907|.24193|100|3000000|300000000|MONEX|ACTIN|8|5|0|07143|MX93AR150DG2|BC|
2024-04-18|93_ARREACT_03023|93|ARREACT|03023|Floating Rate Note|1|1|0|1|12.2465|12.25|364|2023-10-19|2024-10-17|182|TIIE28|28|F1+ (mex)||||1|2024-04-04|2024-05-02|100.475395|99.999006|.476389|.485757|.2782|100|1700000|170000000|MONEX|ACTIN|8|5|13|07143|MX93AR150DK4|BC|
2024-04-18|93_ARREACT_03323|93|ARREACT|03323|Floating Rate Note|1|1|0|1|12.2465|12.48|363|2023-11-03|2024-10-31|196|TIIE28|28|F1+ (mex)||||1|2024-03-22|2024-04-19|100.935575|99.999575|.936|.519417|.317095|100|1000000|100000000|MONEX|ACTIN|9|4|0|07143|MX93AR150DL2|BC|
2024-04-18|93_ARREACT_03423|93|ARREACT|03423|Floating Rate Note|.8|.8|0|.8|12.0465|12.04|168|2023-11-09|2024-04-25|7|TIIE28|24|F1+ (mex)||||1|2024-04-01|2024-04-25|100.567766|99.99921|.568556|.019264|.001855|100|1000000|100000000|MONEX|ACTIN|2|4|6|07143|MX93AR150DM0|BC|
2024-04-18|93_ARREACT_03523|93|ARREACT|03523|Floating Rate Note|1|1|0|1|12.2465|12.24|364|2023-11-09|2024-11-07|203|TIIE28|24|F1+ (mex)||||1|2024-04-01|2024-04-25|100.577348|99.999348|.578|.539297|.339375|100|1500000|150000000|MONEX|ACTIN|9|4|6|07143|MX93AR150DN8|BC|
2024-04-18|93_ARREACT_03623|93|ARREACT|03623|Floating Rate Note|.8|.8|0|.8|12.0465|12.05|168|2023-11-16|2024-05-02|14|TIIE28|28|F1+ (mex)||||1|2024-04-04|2024-05-02|100.467654|99.999043|.468611|.038528|.004453|100|1620000|162000000|MONEX|ACTIN|2|4|13|07143|MX93AR150DO6|BC|
2024-04-18|93_ARREACT_03723|93|ARREACT|03723|Floating Rate Note|.8|.8|0|.8|12.0465|12.05|168|2023-11-23|2024-05-09|21|TIIE28|28|F1+ (mex)||||1|2024-04-11|2024-05-09|100.233689|99.999383|.234306|.057792|.007793|100|1000000|100000000|MONEX|ACTIN|2|4|20|07143|MX93AR150DP3|BC|
2024-04-18|93_ARREACT_03823|93|ARREACT|03823|Floating Rate Note|.8|.8|0|.8|12.0465|12.04|168|2023-11-30|2024-05-16|28|TIIE28|28|F1+ (mex)||||1|2024-04-18|2024-05-16|99.999499|99.999499|0|.077056|.011875|100|800000|80000000|MONEX|ACTIN|2|4|27|07143|MX93AR150DQ1|BC|
2024-04-18|93_ARREACT_03923|93|ARREACT|03923|Floating Rate Note|1|1|0|1|12.2465|12.24|364|2023-11-30|2024-11-28|224|TIIE28|28|F1+ (mex)||||1|2024-04-18|2024-05-16|99.999499|99.999499|0|.59638|.408954|100|1000000|100000000|MONEX|ACTIN|9|4|27|07143|MX93AR150DR9|BC|
2024-04-18|93_ARREACT_04023|93|ARREACT|04023|Floating Rate Note|1|1|0|1|12.2465|12.24|364|2023-12-07|2024-12-05|231|TIIE28|24|F1+ (mex)||||1|2024-04-01|2024-04-25|100.577348|99.999348|.578|.610811|.430285|100|700000|70000000|MONEX|ACTIN|10|3|6|07143|MX93AR150DS7|BC|
2024-04-18|93_ARREACT_04123|93|ARREACT|04123|Floating Rate Note|1|1.1|0|1.1|12.2465|12.34|364|2023-12-08|2024-12-06|232|TIIE28|25|F1+ (mex)||||1|2024-04-01|2024-04-26|100.643612|100.06089|.582722|.613176|.433548|100|7000000|700000000|MONEX|ACTIN|10|3|7|07143|MX93AR150DT5|BC|
2024-04-18|93_ARREACT_04223|93|ARREACT|04223|Floating Rate Note|.8|.8|0|.8|12.0465|12.05|168|2023-12-15|2024-05-31|43|TIIE28|28|F1+ (mex)||||1|2024-04-05|2024-05-03|100.434197|99.999058|.435139|.11762|.022952|100|2800000|280000000|MONEX|ACTIN|3|3|14|07143|MX93AR150DU3|BC|
2024-04-18|93_AUTLAN_00124|93|AUTLAN|00124|Floating Rate Note|.4|.4|0|.4|11.6465|11.64|364|2024-01-25|2025-01-23|280|TIIE28|28|F1 (mex)|||HR2|6|2024-04-18|2024-05-16|99.999499|99.999499|0|.740395|.619273|100|936875|93687500|MONEX|ACTIN|11|2|27|02152|MX93AU0000R9|BC|
2024-04-18|93_AUTLAN_00323|93|AUTLAN|00323|Floating Rate Note|.4|.4|0|.4|11.6465|11.65|364|2023-07-06|2024-07-04|77|TIIE28|28|F1 (mex)|||HR2|6|2024-04-11|2024-05-09|100.225965|99.999437|.226528|.209899|.060498|100|1500000|150000000|MONEX|ACTIN|4|9|20|02152|MX93AU0000P3|BC|
2024-04-18|93_AUTLAN_00423|93|AUTLAN|00423|Floating Rate Note|.4|.4|0|.4|11.6465|11.64|364|2023-10-12|2024-10-10|175|TIIE28|24|F1 (mex)|||HR2|6|2024-04-01|2024-04-25|100.549065|99.999398|.549667|.468009|.259452|100|1000000|100000000|MONEX|ACTIN|8|5|6|02152|MX93AU0000Q1|BC|
2024-04-18|93_CETELEM_03823|93|CETELEM|03823|Floating Rate Note|.87|.87|0|.87|12.1165|12.12|364|2023-07-06|2024-07-04|77|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|100.235041|99.999374|.235667|.20974|.060424|100|4038750|403875000|CIBANCO|BBVA|4|9|20|07153|MX93CE0E02W3|BC|
2024-04-18|93_CO122CB_21|93|CO122CB|21|Fixed Rate Bond|4.638029|0|0|0|15.578029|11|1463|2021-01-18|2025-01-20|277|Bonos M Bruta(Yield)|733||||||2023-01-18|2025-01-20|1133.958315|990.708167|143.250148|.740602|1.096982|1028.111111|45000|46265000|NULO|NULO|2|8|276||MX93CO0W0007|BC|
2024-04-18|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|102|Bonos M Bruta(Yield)|549||||||2023-01-27|2024-07-29|1184.765335|1040.502983|144.262352|.262523|.137836|1056.222222|45000|47530000|NULO|NULO|1|3|101||MX93CO0W0015|BC|
2024-04-18|93_CO129CB_20-11|93|CO129CB|20-11|Fixed Rate Bond|2.45|0|0|0|13.1|9|1826|2020-09-01|2025-09-01|501|Bonos M Bruta(Yield)|1096||||||2022-09-01|2025-09-01|1117.929883|965.758633|152.17125|1.34706|3.629143|1023|50000|51150000|NULO|NULO|2|8|500||MX93CO0T0077|BC|
2024-04-18|93_CO129CB_20-13|93|CO129CB|20-13|Fixed Rate Bond|3.673695|0|0|0|14.323695|9|1826|2020-10-07|2025-10-07|537|Bonos M Bruta(Yield)|1096||||||2022-10-07|2025-10-07|1066.984444|927.234444|139.75|1.439545|4.144579|1000|50000|50000000|NULO|NULO|2|8|536||MX93CO0T0085|BC|
2024-04-18|93_CO129CB_20-5|93|CO129CB|20-5|Fixed Rate Bond|4.44|0|0|0|15.09|9.5|1826|2020-05-26|2025-05-26|403|Bonos M Bruta(Yield)|366||||||2023-05-26|2024-05-26|1081.899588|991.160449|90.739139|.889815|1.63896|1048.334079|50000|52416704|NULO|NULO|2|9|37||MX93CO0T0028|BC|
2024-04-18|93_CO129CB_20-6|93|CO129CB|20-6|Fixed Rate Bond|2.17|0|0|0|12.82|10|1826|2020-07-01|2025-07-01|439|Bonos M Bruta(Yield)|1096||||||2022-07-01|2025-07-01|1172.048698|984.935504|187.113194|1.181167|2.790313|1025.277778|50000|51263889|NULO|NULO|1|8|438||MX93CO0T0036|BC|
2024-04-18|93_CO129CB_20-7|93|CO129CB|20-7|Fixed Rate Bond|1.25|0|0|0|11.9|10|1826|2020-07-22|2025-07-22|460|Bonos M Bruta(Yield)|366||||||2023-07-22|2024-07-22|1079.408797|1002.228164|77.180633|1.14819|1.682411|1025.277778|50000|51263889|NULO|NULO|2|9|94||MX93CO0T0044|BC|
2024-04-18|93_CO129CB_20-8|93|CO129CB|20-8|Fixed Rate Bond|1.59|0|0|0|12.24|10|1826|2020-07-23|2025-07-23|461|Bonos M Bruta(Yield)|366||||||2023-07-23|2024-07-23|1075.204185|998.308352|76.895833|1.14967|1.686008|1025.277778|50000|51263889|NULO|NULO|2|9|95||MX93CO0T0051|BC|
2024-04-18|93_DONDE_00124|93|DONDE|00124|Floating Rate Note|.85|.85|0|.85|12.0965|12.09|168|2024-03-21|2024-09-05|140|TIIE28|28||||HR1|3|2024-04-18|2024-05-16|99.999499|99.999499|0|.37815|.173734|100|7000000|700000000|NULO|ACTIN|6|0|27|07191|MX93DO0A0050|BC|
2024-04-18|93_ELEKTRA_00124|93|ELEKTRA|00124|Floating Rate Note|1.2|1.2|0|1.2|12.4465|12.45|364|2024-02-13|2025-02-11|299|TIIE28|28|||ML A-1.mx|HR1|3|2024-04-09|2024-05-07|100.310416|99.999166|.31125|.783115|.693498|100|15000000|1500000000|CIBANCO|ACTIN|12|1|18|04436|MX93EL0000V2|BC|
2024-04-18|93_ELEKTRA_00223|93|ELEKTRA|00223|Floating Rate Note|1.1|1.1|0|1.1|12.3465|12.35|364|2023-11-23|2024-11-21|217|TIIE28|28|||ML A-1.mx|HR1|3|2024-04-11|2024-05-09|100.239481|99.999342|.240139|.576912|.384665|100|15000000|1500000000|CIBANCO|ACTIN|9|4|20|04436|MX93EL0000U4|BC|
2024-04-18|93_FACTOR_00124|93|FACTOR|00124|Floating Amortizing Bond|1.5|1.5|0|1.5|12.7465|12.75|364|2024-01-11|2025-01-09|266|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|100.494695|99.998862|.495833|.520388|.333318|100|1808733|180873300|MONEX|VECTO|11|2|13|07153|MX93FA2J06U4|BC|
2024-04-18|93_FACTOR_00224|93|FACTOR|00224|Floating Amortizing Bond|1.5|1.5|0|1.5|12.7465|12.75|364|2024-02-08|2025-02-06|294|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|100.494692|99.998859|.495833|.59192|.421144|100|1873733|187373300|MONEX|VECTO|12|1|13|07153|MX93FA2J06V2|BC|
2024-04-18|93_FACTOR_00324|93|FACTOR|00324|Floating Amortizing Bond|1.5|1.5|0|1.5|12.7465|12.75|364|2024-03-07|2025-03-06|322|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|100.49469|99.998857|.495833|.66275|.519018|100|2069560|206956000|MONEX|VECTO|13|0|13|07153|MX93FA2J06W0|BC|
2024-04-18|93_FACTOR_00424|93|FACTOR|00424|Floating Amortizing Bond|1.5|1.5|0|1.5|12.7465|12.75|364|2024-04-04|2025-04-03|350|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|100.494688|99.998855|.495833|.732884|.626734|100|2182900|218290000|MONEX|VECTO|13|0|13|07153|MX93FA2J06X8|BC|
2024-04-18|93_FACTOR_00623|93|FACTOR|00623|Floating Amortizing Bond|1.5|2.5|0|2.5|12.7465|13.75|364|2023-05-04|2024-05-02|14|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|16.762024|16.672904|.08912|.038507|.004448|16.666667|2060000|34333334|MONEX|VECTO|1|12|13|07153|MX93FA2J06I9|BC|
2024-04-18|93_FACTOR_00723|93|FACTOR|00723|Floating Amortizing Bond|1.5|2.5|0|2.5|12.7465|13.75|343|2023-05-25|2024-05-02|14|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|16.762024|16.672904|.08912|.038507|.004448|16.666667|870000|14500000|MONEX|VECTO|1|12|13|07153|MX93FA2J06J7|BC|
2024-04-18|93_FACTOR_00823|93|FACTOR|00823|Floating Amortizing Bond|1.5|2.5|0|2.5|12.7465|13.75|364|2023-06-01|2024-05-30|42|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|33.536819|33.358578|.178241|.076622|.013254|33.333333|1870000|62333333|MONEX|VECTO|2|11|13|07153|MX93FA2J06K5|BC|
2024-04-18|93_FACTOR_00923|93|FACTOR|00923|Floating Amortizing Bond|1.5|2.5|0|2.5|12.7465|13.75|350|2023-06-15|2024-05-30|42|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|33.536819|33.358578|.178241|.076622|.013254|33.333333|660000|22000000|MONEX|VECTO|2|11|13|07153|MX93FA2J06L3|BC|
2024-04-18|93_FACTOR_01023|93|FACTOR|01023|Floating Amortizing Bond|1.5|2.5|0|2.5|12.7465|13.75|364|2023-06-29|2024-06-27|70|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|50.324263|50.056902|.267361|.114477|.025875|50|1990000|99500000|MONEX|VECTO|4|9|13|07153|MX93FA2J06M1|BC|
2024-04-18|93_FACTOR_01123|93|FACTOR|01123|Floating Amortizing Bond|1.5|2.5|0|2.5|12.7465|13.75|364|2023-07-27|2024-07-25|98|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|67.124229|66.767748|.356481|.152076|.04225|66.666667|1300000|86666667|MONEX|VECTO|5|8|13|07153|MX93FA2J06N9|BC|
2024-04-18|93_FACTOR_01223|93|FACTOR|01223|Floating Amortizing Bond|1.5|2.5|0|2.5|12.7465|13.75|350|2023-08-10|2024-07-25|98|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|67.124229|66.767748|.356481|.152076|.04225|66.666667|1400000|93333334|MONEX|VECTO|5|8|13|07153|MX93FA2J06O7|BC|
2024-04-18|93_FACTOR_01323|93|FACTOR|01323|Floating Amortizing Bond|1.5|2.5|0|2.5|12.7465|13.75|364|2023-08-24|2024-08-22|126|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|83.936595|83.490993|.445602|.189421|.062324|83.333333|1590000|132499999|MONEX|VECTO|6|7|13|07153|MX93FA2J06P4|BC|
2024-04-18|93_FACTOR_01423|93|FACTOR|01423|Floating Amortizing Bond|1.5|1.75|0|1.75|12.7465|13|364|2023-09-21|2024-09-19|154|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|100.561369|100.055813|.505556|.226634|.086103|100|1340000|134000000|MONEX|VECTO|7|6|13|07153|MX93FA2J06Q2|BC|
2024-04-18|93_FACTOR_01523|93|FACTOR|01523|Floating Amortizing Bond|1.5|1.75|0|1.75|12.7465|13|364|2023-10-19|2024-10-17|182|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|100.580064|100.074508|.505556|.300997|.131589|100|2160000|216000000|MONEX|VECTO|8|5|13|07153|MX93FA2J06R0|BC|
2024-04-18|93_FACTOR_01623|93|FACTOR|01623|Floating Amortizing Bond|1.5|1.5|0|1.5|12.7465|12.75|364|2023-11-16|2024-11-14|210|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|100.494746|99.998913|.495833|.374766|.188058|100|1458000|145800000|MONEX|VECTO|9|4|13|07153|MX93FA2J06S8|BC|
2024-04-18|93_FACTOR_01723|93|FACTOR|01723|Floating Amortizing Bond|1.5|1.5|0|1.5|12.7465|12.75|364|2023-12-14|2024-12-12|238|TIIE28|28|F1 (mex)|||HR1|3|2024-04-04|2024-05-02|100.494746|99.998913|.495833|.447724|.25516|100|1655400|165540000|MONEX|VECTO|10|3|13|07153|MX93FA2J06T6|BC|
2024-04-18|93_FHIPO_00223|93|FHIPO|00223|Floating Rate Note|.4|.4|0|.4|11.6465|11.65|364|2023-11-16|2024-11-14|210|TIIE28|28||||HR+1|3|2024-04-04|2024-05-02|100.452169|99.999113|.453056|.559065|.362658|100|1000000|100000000|CIBANCO|BANOR|9|4|13|07121|MX93FH0200P5|BC|
2024-04-18|93_FICAPEX_00124|93|FICAPEX|00124|Floating Rate Note|1.6|1.6|0|1.6|12.8465|12.85|84|2024-03-14|2024-06-06|49|TIIE28|28||||HR2|6|2024-04-11|2024-05-09|100.249133|99.999272|.249861|.134003|.028334|100|103350|10335000|CIBANCO|NULO|3|0|20|07181|MX93FI270005|BC|
2024-04-18|93_FINBE_00424|93|FINBE|00424|Fixed Rate Bond|.177383|0|0|0|11.482925|11.66|56|2024-03-14|2024-05-09|21|Bonos M Bruta(Yield)|56|F1+ (mex)|||HR1|3|2024-03-14|2024-05-09|101.136329|100.002718|1.133611|.057945|.006715|100|3579350|357935000|MONEX|ACTIN|1|0|20|07153|MX93FI1P0265|BC|
2024-04-18|93_FINBE_00524|93|FINBE|00524|Fixed Rate Bond|.177383|0|0|0|11.47992|11.48|42|2024-04-11|2024-05-23|35|Bonos M Bruta(Yield)|42|F1+ (mex)|||HR+1|1|2024-04-11|2024-05-23|100.220766|99.997544|.223222|.096149|.018489|100|4500000|450000000|MONEX|ACTIN|1|0|34|07153|MX93FI1P0273|BC|
2024-04-18|93_FORD_00924|93|FORD|00924|Zero Coupon Bond|-.015|0|0|0|11.280968|0|42|2024-03-14|2024-04-25|7|D1||F1+ (mex)||ML A-1.mx||1|||99.781128|99.781128|0|.019402|.000753|100|6500000|650000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TG3|BC|
2024-04-18|93_FORD_01024|93|FORD|01024|Zero Coupon Bond|-.014|0|0|0|11.294513|0|42|2024-03-21|2024-05-02|14|D1||F1+ (mex)||ML A-1.mx||1|||99.56269|99.56269|0|.038719|.002998|100|6500000|650000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TH1|BC|
2024-04-18|93_FORD_01124|93|FORD|01124|Zero Coupon Bond|-.013|0|0|0|11.303666|0|28|2024-04-11|2024-05-09|21|D1||F1+ (mex)|mxA-1+|||1|||99.344939|99.344939|0|.057951|.006717|100|5000000|500000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TI9|BC|
2024-04-18|93_FORD_01224|93|FORD|01224|Zero Coupon Bond|-.0125|0|0|0|11.32|0|28|2024-04-18|2024-05-16|28|D1||F1+ (mex)||ML A-1.mx||1|||99.12724|99.12724|0|.077099|.011889|100|5500000|550000000|MONEX|SCTIA|0|0|0|07153|MX93FO000TJ7|BC|
2024-04-18|93_GCARSO_00224|93|GCARSO|00224|Floating Rate Note|.2|.2|0|.2|11.4465|11.45|89|2024-03-13|2024-06-10|53|TIIE28|28|F1+ (mex)|||HR+1|1|2024-04-15|2024-05-13|100.095281|99.999864|.095417|.145243|.032344|100|20000000|2000000000|MONEX|INBUR|3|0|24|03141|MX93GC000183|BC|
2024-04-18|93_GCARSO_00324|93|GCARSO|00324|Floating Rate Note|.2|.2|0|.2|11.4465|11.45|82|2024-03-20|2024-06-10|53|TIIE28|28|F1+ (mex)|||HR+1|1|2024-04-15|2024-05-13|100.095281|99.999864|.095417|.145243|.032344|100|40000000|4000000000|MONEX|INBUR|3|0|24|03141|MX93GC000191|BC|
2024-04-18|93_GCARSO_00424|93|GCARSO|00424|Floating Rate Note|.2|.2|0|.2|11.4465|11.45|56|2024-04-15|2024-06-10|53|TIIE28|28|F1+ (mex)|||HR+1|1|2024-04-15|2024-05-13|100.095281|99.999864|.095417|.145243|.032344|100|18000000|1800000000|MONEX|INBUR|2|0|24|03141|MX93GC0001A8|BC|
2024-04-18|93_GMFIN_00224|93|GMFIN|00224|Zero Coupon Bond|-.18|0|0|0|11.115968|0|105|2024-01-11|2024-04-25|7|D1||F1+ (mex)|mxA-1+|||1|||99.784322|99.784322|0|.019403|.000753|100|1958610|195861000|MONEX|SCTIA|0|0|0|07153|MX93GM130NU3|BC|
2024-04-18|93_GMFIN_00324|93|GMFIN|00324|Zero Coupon Bond|-.119949|0|0|0|11.522188|0|182|2024-01-11|2024-07-11|84|D1||F1+ (mex)|mxA-1+|||1|||97.381878|97.381878|0|.227224|.103262|100|1353757|135375700|MONEX|SCTIA|0|0|0|07153|MX93GM130NV1|BC|
2024-04-18|93_GMFIN_00524|93|GMFIN|00524|Zero Coupon Bond|-.17|0|0|0|11.138513|0|105|2024-01-18|2024-05-02|14|D1||F1+ (mex)|mxA-1+|||1|||99.568704|99.568704|0|.038721|.002999|100|3146371|314637100|MONEX|SCTIA|0|0|0|07153|MX93GM130NX7|BC|
2024-04-18|93_GMFIN_00624|93|GMFIN|00624|Zero Coupon Bond|-.115881|0|0|0|11.534435|0|182|2024-01-18|2024-07-18|91|D1||F1+ (mex)|mxA-1+|||1|||97.166953|97.166953|0|.245616|.120655|100|1023671|102367100|MONEX|SCTIA|0|0|0|07153|MX93GM130NY5|BC|
2024-04-18|93_GMFIN_00824|93|GMFIN|00824|Zero Coupon Bond|-.16|0|0|0|11.156666|0|105|2024-01-25|2024-05-09|21|D1||F1+ (mex)|mxA-1+|||1|||99.353403|99.353403|0|.057956|.006718|100|3337999|333799900|MONEX|SCTIA|0|0|0|07153|MX93GM130O05|BC|
2024-04-18|93_GMFIN_00924|93|GMFIN|00924|Zero Coupon Bond|-.111812|0|0|0|11.537824|0|182|2024-01-25|2024-07-25|98|D1||F1+ (mex)|mxA-1+|||1|||96.954793|96.954793|0|.263932|.139321|100|647033|64703300|MONEX|SCTIA|0|0|0|07153|MX93GM130O13|BC|
2024-04-18|93_GMFIN_01124|93|GMFIN|01124|Zero Coupon Bond|-.1525|0|0|0|11.18|0|105|2024-02-01|2024-05-16|28|D1||F1+ (mex)|mxA-1+|||1|||99.137941|99.137941|0|.077107|.011891|100|785685|78568500|MONEX|SCTIA|0|0|0|07153|MX93GM130O39|BC|
2024-04-18|93_GMFIN_01224|93|GMFIN|01224|Zero Coupon Bond|-.107743|0|0|0|11.54|0|182|2024-02-01|2024-08-01|105|D1||F1+ (mex)|mxA-1+|||1|||96.743766|96.743766|0|.282169|.159239|100|784225|78422500|MONEX|SCTIA|0|0|0|07153|MX93GM130O47|BC|
2024-04-18|93_GMFIN_01424|93|GMFIN|01424|Zero Coupon Bond|-.148431|0|0|0|11.216728|0|105|2024-02-08|2024-05-23|35|D1||F1+ (mex)|mxA-1+|||1|||98.921249|98.921249|0|.096173|.018499|100|1554057|155405700|MONEX|SCTIA|0|0|0|07153|MX93GM130O70|BC|
2024-04-18|93_GMFIN_01524|93|GMFIN|01524|Zero Coupon Bond|-.097942|0|0|0|11.546915|0|182|2024-02-08|2024-08-08|112|D1||F1+ (mex)|mxA-1+|||1|||96.532203|96.532203|0|.300322|.180387|100|976230|97623000|MONEX|SCTIA|0|0|0|07153|MX93GM130O54|BC|
2024-04-18|93_GMFIN_01724|93|GMFIN|01724|Zero Coupon Bond|-.144362|0|0|0|11.261566|0|105|2024-02-15|2024-05-30|42|D1||F1+ (mex)|mxA-1+|||1|||98.703189|98.703189|0|.115154|.026521|100|1781296|178129600|MONEX|SCTIA|0|0|0|07153|MX93GM130O96|BC|
2024-04-18|93_GMFIN_01824|93|GMFIN|01824|Zero Coupon Bond|-.088142|0|0|0|11.553058|0|182|2024-02-15|2024-08-15|119|D1||F1+ (mex)|mxA-1+|||1|||96.32155|96.32155|0|.318396|.202752|100|734736|73473600|MONEX|SCTIA|0|0|0|07153|MX93GM130OA3|BC|
2024-04-18|93_GMFIN_02024|93|GMFIN|02024|Zero Coupon Bond|-.140294|0|0|0|11.311322|0|105|2024-02-22|2024-06-06|49|D1||F1+ (mex)|mxA-1+|||1|||98.483748|98.483748|0|.134047|.035937|100|2173208|217320800|MONEX|SCTIA|0|0|0|07153|MX93GM130OC9|BC|
2024-04-18|93_GMFIN_02124|93|GMFIN|02124|Zero Coupon Bond|-.078341|0|0|0|11.55865|0|182|2024-02-22|2024-08-22|126|D1||F1+ (mex)|mxA-1+|||1|||96.111772|96.111772|0|.336391|.226318|100|797950|79795000|MONEX|SCTIA|0|0|0|07153|MX93GM130OD7|BC|
2024-04-18|93_GMFIN_02324|93|GMFIN|02324|Zero Coupon Bond|-.136225|0|0|0|11.362807|0|105|2024-02-29|2024-06-13|56|D1||F1+ (mex)|mxA-1+|||1|||98.263152|98.263152|0|.152854|.046729|100|1025785|102578500|MONEX|SCTIA|0|0|0|07153|MX93GM130OF2|BC|
2024-04-18|93_GMFIN_02424|93|GMFIN|02424|Zero Coupon Bond|-.06854|0|0|0|11.563911|0|182|2024-02-29|2024-08-29|133|D1||F1+ (mex)|mxA-1+|||1|||95.902818|95.902818|0|.354308|.251068|100|1135499|113549900|MONEX|SCTIA|0|0|0|07153|MX93GM130OG0|BC|
2024-04-18|93_GMFIN_02624|93|GMFIN|02624|Zero Coupon Bond|-.132156|0|0|0|11.412827|0|105|2024-03-07|2024-06-20|63|D1||F1+ (mex)|mxA-1+|||1|||98.041864|98.041864|0|.171573|.058875|100|3702066|370206600|MONEX|SCTIA|0|0|0|07153|MX93GM130OI6|BC|
2024-04-18|93_GMFIN_02724|93|GMFIN|02724|Zero Coupon Bond|-.05874|0|0|0|11.569061|0|182|2024-03-07|2024-09-05|140|D1||F1+ (mex)|mxA-1+|||1|||95.694623|95.694623|0|.372146|.276985|100|1294539|129453900|MONEX|SCTIA|0|0|0|07153|MX93GM130OJ4|BC|
2024-04-18|93_GMFIN_02824|93|GMFIN|02824|Zero Coupon Bond|-.18|0|0|0|11.115968|0|42|2024-03-14|2024-04-25|7|D1||F1+ (mex)|mxA-1+|||1|||99.784322|99.784322|0|.019403|.000753|100|3685014|368501400|MONEX|SCTIA|0|0|0|07153|MX93GM130OK2|BC|
2024-04-18|93_GMFIN_02924|93|GMFIN|02924|Zero Coupon Bond|-.128087|0|0|0|11.458192|0|105|2024-03-14|2024-06-27|70|D1||F1+ (mex)|mxA-1+|||1|||97.820575|97.820575|0|.190207|.072357|100|2592950|259295000|MONEX|SCTIA|0|0|0|07153|MX93GM130OL0|BC|
2024-04-18|93_GMFIN_03024|93|GMFIN|03024|Zero Coupon Bond|-.048939|0|0|0|11.574322|0|182|2024-03-14|2024-09-12|147|D1||F1+ (mex)|mxA-1+|||1|||95.487106|95.487106|0|.389906|.304053|100|1722036|172203600|MONEX|SCTIA|0|0|0|07153|MX93GM130OM8|BC|
2024-04-18|93_GMFIN_03124|93|GMFIN|03124|Zero Coupon Bond|-.17|0|0|0|11.138513|0|42|2024-03-21|2024-05-02|14|D1||F1+ (mex)|mxA-1+|||1|||99.568704|99.568704|0|.038721|.002999|100|4589372|458937200|MONEX|SCTIA|0|0|0|07153|MX93GM130ON6|BC|
2024-04-18|93_GMFIN_03224|93|GMFIN|03224|Zero Coupon Bond|-.124018|0|0|0|11.495709|0|105|2024-03-21|2024-07-04|77|D1||F1+ (mex)|mxA-1+|||1|||97.600202|97.600202|0|.208756|.087158|100|906366|90636600|MONEX|SCTIA|0|0|0|07153|MX93GM130OO4|BC|
2024-04-18|93_GMFIN_03324|93|GMFIN|03324|Zero Coupon Bond|-.039139|0|0|0|11.579913|0|182|2024-03-21|2024-09-19|154|D1||F1+ (mex)|mxA-1+|||1|||95.280173|95.280173|0|.407587|.332255|100|1116068|111606800|MONEX|SCTIA|0|0|0|07153|MX93GM130OP1|BC|
2024-04-18|93_GMFIN_03424|93|GMFIN|03424|Zero Coupon Bond|-.16|0|0|0|11.156666|0|28|2024-04-11|2024-05-09|21|D1||F1+ (mex)|mxA-1+|||1|||99.353403|99.353403|0|.057956|.006718|100|5771916|577191600|MONEX|SCTIA|0|0|0|07153|MX93GM130OQ9|BC|
2024-04-18|93_GMFIN_03524|93|GMFIN|03524|Zero Coupon Bond|-.111812|0|0|0|11.537824|0|105|2024-04-11|2024-07-25|98|D1||F1+ (mex)|mxA-1+|||1|||96.954793|96.954793|0|.263932|.139321|100|1234448|123444800|MONEX|SCTIA|0|0|0|07153|MX93GM130OR7|BC|
2024-04-18|93_GMFIN_03624|93|GMFIN|03624|Zero Coupon Bond|-.009737|0|0|0|11.600879|0|182|2024-04-11|2024-10-10|175|D1||F1+ (mex)|mxA-1+|||1|||94.661726|94.661726|0|.460161|.423497|100|993636|99363600|MONEX|SCTIA|0|0|0|07153|MX93GM130OS5|BC|
2024-04-18|93_GMFIN_03724|93|GMFIN|03724|Zero Coupon Bond|-.1525|0|0|0|11.18|0|28|2024-04-18|2024-05-16|28|D1||F1+ (mex)|mxA-1+|||1|||99.137941|99.137941|0|.077107|.011891|100|4772871|477287100|MONEX|SCTIA|0|0|0|07153|MX93GM130OV9|BC|
2024-04-18|93_GMFIN_03824|93|GMFIN|03824|Zero Coupon Bond|-.107743|0|0|0|11.54|0|105|2024-04-18|2024-08-01|105|D1||F1+ (mex)|mxA-1+|||1|||96.743766|96.743766|0|.282169|.159239|100|1179113|117911300|MONEX|SCTIA|0|0|0|07153|MX93GM130OT3|BC|
2024-04-18|93_GMFIN_03924|93|GMFIN|03924|Zero Coupon Bond|.000064|0|0|0|11.61|0|182|2024-04-18|2024-10-17|182|D1||F1+ (mex)|mxA-1+|||1|||94.45591|94.45591|0|.477527|.456064|100|1602247|160224700|MONEX|SCTIA|0|0|0|07153|MX93GM130OU1|BC|
2024-04-18|93_GMFIN_11823|93|GMFIN|11823|Zero Coupon Bond|-.18|0|0|0|11.115968|0|182|2023-10-26|2024-04-25|7|D1||F1+ (mex)|mxA-1+|||1|||99.784322|99.784322|0|.019403|.000753|100|134450|13445000|MONEX|SCTIA|0|0|0|07153|MX93GM130N71|BC|
2024-04-18|93_GMFIN_12123|93|GMFIN|12123|Zero Coupon Bond|-.17|0|0|0|11.138513|0|183|2023-11-01|2024-05-02|14|D1||F1+ (mex)|mxA-1+|||1|||99.568704|99.568704|0|.038721|.002999|100|251178|25117800|MONEX|SCTIA|0|0|0|07153|MX93GM130N97|BC|
2024-04-18|93_GMFIN_12423|93|GMFIN|12423|Zero Coupon Bond|-.16|0|0|0|11.156666|0|182|2023-11-09|2024-05-09|21|D1||F1+ (mex)|mxA-1+|||1|||99.353403|99.353403|0|.057956|.006718|100|101130|10113000|MONEX|SCTIA|0|0|0|07153|MX93GM130NB3|BC|
2024-04-18|93_GMFIN_12723|93|GMFIN|12723|Zero Coupon Bond|-.1525|0|0|0|11.18|0|182|2023-11-16|2024-05-16|28|D1||F1+ (mex)|mxA-1+|||1|||99.137941|99.137941|0|.077107|.011891|100|156281|15628100|MONEX|SCTIA|0|0|0|07153|MX93GM130NG2|BC|
2024-04-18|93_GMFIN_13023|93|GMFIN|13023|Zero Coupon Bond|-.148431|0|0|0|11.216728|0|182|2023-11-23|2024-05-23|35|D1||F1+ (mex)|mxA-1+|||1|||98.921249|98.921249|0|.096173|.018499|100|366321|36632100|MONEX|SCTIA|0|0|0|07153|MX93GM130NH0|BC|
2024-04-18|93_GMFIN_13323|93|GMFIN|13323|Zero Coupon Bond|-.144362|0|0|0|11.261566|0|182|2023-11-30|2024-05-30|42|D1||F1+ (mex)|mxA-1+|||1|||98.703189|98.703189|0|.115154|.026521|100|24000|2400000|MONEX|SCTIA|0|0|0|07153|MX93GM130NM0|BC|
2024-04-18|93_GMFIN_13623|93|GMFIN|13623|Zero Coupon Bond|-.140294|0|0|0|11.311322|0|182|2023-12-07|2024-06-06|49|D1||F1+ (mex)|mxA-1+|||1|||98.483748|98.483748|0|.134047|.035937|100|89077|8907700|MONEX|SCTIA|0|0|0|07153|MX93GM130NP3|BC|
2024-04-18|93_GMFIN_13923|93|GMFIN|13923|Zero Coupon Bond|-.136225|0|0|0|11.362807|0|182|2023-12-14|2024-06-13|56|D1||F1+ (mex)|mxA-1+|||1|||98.263152|98.263152|0|.152854|.046729|100|1636040|163604000|MONEX|SCTIA|0|0|0|07153|MX93GM130NS7|BC|
2024-04-18|93_HYCSA_00123|93|HYCSA|00123|Floating Rate Note|1.9|1.9|0|1.9|13.1465|13.15|364|2023-10-26|2024-10-24|189|TIIE28|28||||HR2|6|2024-04-11|2024-05-09|100.255694|100|.255694|.503865|.297759|100|1000000|100000000|MONEX|BANOR|8|5|20|03431|MX93HY020044|BC|
2024-04-18|93_IT727CB_19-5|93|IT727CB|19-5|Fixed Rate Bond|2.900102|0|0|0|13.550102|11|2192|2019-10-28|2025-10-28|558|Bonos M Bruta(Yield)|1188||||||2022-07-28|2025-10-28|1177.292793|979.499043|197.79375|1.498668|4.492012|1027.5|50000|51375000|NULO|NULO|1|11|557|07111|MX93IT040006|BC|
2024-04-18|93_LAB_00124|93|LAB|00124|Floating Rate Note|.124984|.12|0|.12|11.371484|11.37|168|2024-02-15|2024-08-01|105|TIIE28|28|F1+ (mex)|||HR+1|1|2024-04-11|2024-05-09|100.219133|99.99805|.221083|.285079|.103959|100|2500000|250000000|CIBANCO|BBVA|5|1|20|06221|MX93LA010161|BC|
2024-04-18|93_LAB_00224|93|LAB|00224|Floating Rate Note|.124984|.12|0|.12|11.371484|11.37|168|2024-03-07|2024-08-22|126|TIIE28|28|F1+ (mex)|||HR+1|1|2024-04-04|2024-05-02|100.439626|99.997459|.442167|.340234|.143498|100|1250000|125000000|CIBANCO|BBVA|6|0|13|06221|MX93LA010179|BC|
2024-04-18|93_LAB_00324|93|LAB|00324|Floating Rate Note|.15|.15|0|.15|11.3965|11.4|364|2024-03-07|2025-03-06|322|TIIE28|28|F1+ (mex)|||HR+1|1|2024-04-04|2024-05-02|100.44249|99.999157|.443333|.843162|.799918|100|250000|25000000|CIBANCO|BBVA|13|0|13|06221|MX93LA010187|BC|
2024-04-18|93_LAB_00424|93|LAB|00424|Floating Rate Note|.12|.12|0|.12|11.3665|11.37|77|2024-04-11|2024-06-27|70|TIIE28|21|F1+ (mex)|||HR+1|1|2024-04-11|2024-05-02|100.221213|100.00013|.221083|.191053|.051436|100|1150000|115000000|CIBANCO|BBVA|3|0|13|06221|MX93LA010195|BC|
2024-04-18|93_LAB_00524|93|LAB|00524|Floating Rate Note|.14|.14|0|.14|11.3865|11.39|168|2024-04-11|2024-09-26|161|TIIE28|28|F1+ (mex)|||HR+1|1|2024-04-11|2024-05-09|100.220943|99.999471|.221472|.433262|.223865|100|1850000|185000000|CIBANCO|BBVA|6|0|20|06221|MX93LA0101A0|BC|
2024-04-18|93_LAB_00723|93|LAB|00723|Floating Rate Note|.14|.17|0|.17|11.3865|11.42|364|2023-09-28|2024-09-26|161|TIIE28|28|F1+ (mex)|||HR+1|1|2024-04-11|2024-05-09|100.234549|100.012493|.222056|.433237|.223848|100|745160|74516000|CIBANCO|BBVA|7|6|20|06221|MX93LA010112|BC|
2024-04-18|93_LAB_00823|93|LAB|00823|Floating Rate Note|.12|.1|0|.1|11.3665|11.35|168|2023-11-16|2024-05-02|14|TIIE28|28|F1+ (mex)|||HR+1|1|2024-04-04|2024-05-02|100.43978|99.998391|.441389|.038548|.004458|100|690000|69000000|CIBANCO|BBVA|2|4|13|06221|MX93LA010120|BC|
2024-04-18|93_LAB_00923|93|LAB|00923|Floating Rate Note|.15|.18|0|.18|11.3965|11.43|364|2023-11-16|2024-11-14|210|TIIE28|28|F1+ (mex)|||HR+1|1|2024-04-04|2024-05-02|100.460513|100.016013|.4445|.559525|.363095|100|1810000|181000000|CIBANCO|BBVA|9|4|13|06221|MX93LA010138|BC|
2024-04-18|93_LAB_01023|93|LAB|01023|Floating Rate Note|.12|.12|0|.12|11.3665|11.37|154|2023-11-30|2024-05-02|14|TIIE28|28|F1+ (mex)|||HR+1|1|2024-04-04|2024-05-02|100.441329|99.999162|.442167|.038548|.004458|100|1471500|147150000|CIBANCO|BBVA|2|4|13|06221|MX93LA010146|BC|
2024-04-18|93_LAB_01123|93|LAB|01123|Floating Rate Note|.15|.2|0|.2|11.3965|11.44|364|2023-11-30|2024-11-28|224|TIIE28|28|F1+ (mex)|||HR+1|1|2024-04-18|2024-05-16|100.029405|100.029405|0|.598045|.410664|100|1028500|102850000|CIBANCO|BBVA|9|4|27|06221|MX93LA010153|BC|
2024-04-18|93_MERCFIN_00323|93|MERCFIN|00323|Floating Rate Note|1.299768|1.4|0|1.4|12.546268|12.65|364|2023-05-11|2024-05-09|21|TIIE28|28|F2 (mex)|||HR2|6|2024-04-11|2024-05-09|100.251077|100.005105|.245972|.05777|.007787|100|886200|88620000|MONEX|IXE|1|12|20|07153|MX93ME0I02S0|BC|
2024-04-18|93_MERCFIN_00423|93|MERCFIN|00423|Floating Rate Note|1.299768|1.35|0|1.35|12.546268|12.6|364|2023-06-01|2024-05-30|42|TIIE28|28|F2 (mex)|||HR2|6|2024-04-04|2024-05-02|100.494735|100.004735|.49|.114792|.022076|100|1000000|100000000|MONEX|IXE|2|11|13|07153|MX93ME0I02T8|BC|
2024-04-18|93_MERCFIN_00523|93|MERCFIN|00523|Floating Rate Note|1.299768|1.3|0|1.3|12.546268|12.54|364|2023-07-13|2024-07-11|84|TIIE28|28|F2 (mex)|||HR2|6|2024-04-18|2024-05-16|99.999552|99.999552|0|.228853|.070283|100|1200000|120000000|MONEX|IXE|4|9|27|07153|MX93ME0I02U6|BC|
2024-04-18|93_MERCFIN_00623|93|MERCFIN|00623|Floating Rate Note|1.299768|1.3|0|1.3|12.546268|12.54|364|2023-08-10|2024-08-08|112|TIIE28|28|F2 (mex)|||HR2|6|2024-04-18|2024-05-16|99.99957|99.99957|0|.303668|.116384|100|1000000|100000000|MONEX|IXE|5|8|27|07153|MX93ME0I02V4|BC|
2024-04-18|93_MERCFIN_00723|93|MERCFIN|00723|Floating Rate Note|1.299768|1.3|0|1.3|12.546268|12.54|364|2023-09-07|2024-09-05|140|TIIE28|28|F2 (mex)|||HR2|6|2024-04-18|2024-05-16|99.999587|99.999587|0|.37776|.173454|100|1000000|100000000|MONEX|IXE|6|7|27|07153|MX93ME0I02W2|BC|
2024-04-18|93_MERCFIN_00823|93|MERCFIN|00823|Floating Rate Note|1.299768|1.3|0|1.3|12.546268|12.55|364|2023-11-16|2024-11-14|210|TIIE28|28|F2 (mex)|||HR2|6|2024-04-04|2024-05-02|100.487136|99.99908|.488056|.55725|.360953|100|563505|56350500|MONEX|IXE|9|4|13|07153|MX93ME0I02X0|BC|
2024-04-18|93_MFRISCO_00223|93|MFRISCO|00223|Floating Rate Note|.756262|.75|0|.75|12.148862|12.39|364|2023-08-15|2024-08-13|117|TIIE91|91|F2 (mex)|||HR2|6|2024-02-13|2024-05-14|102.242953|100.00587|2.237083|.307869|.172058|100|50000000|5000000000|VALUE|INBUR|3|1|25|02152|MX93MF010207|BC|
2024-04-18|93_MFRISCO_00323|93|MFRISCO|00323|Floating Rate Note|.758403|.75|0|.75|12.151003|12.4|364|2023-09-04|2024-09-02|137|TIIE91|91|F2 (mex)|||HR2|6|2024-03-04|2024-06-03|101.567219|100.017219|1.55|.361762|.221364|100|30000000|3000000000|VALUE|INBUR|3|1|45|02154|MX93MF010215|BC|
2024-04-18|93_MINSA_00124|93|MINSA|00124|Floating Rate Note|.549983|.55|0|.55|11.796483|11.8|364|2024-01-18|2025-01-16|273|TIIE28|28|||ML A-2.mx|HR2|6|2024-04-11|2024-05-09|100.228874|99.99943|.229444|.720658|.589072|100|1826877|182687700|MONEX|IXE|11|2|20|05223|MX93MI0800O9|BC|
2024-04-18|93_MINSA_00323|93|MINSA|00323|Floating Rate Note|.45|.35|0|.35|11.6965|11.59|364|2023-06-22|2024-06-20|63|TIIE28|24|||ML A-2.mx|HR2|6|2024-04-01|2024-04-25|100.529459|99.982153|.547306|.171556|.042886|100|2000000|200000000|MONEX|IXE|3|10|6|05223|MX93MI0800L5|BC|
2024-04-18|93_MINSA_00423|93|MINSA|00423|Floating Rate Note|.45|.39|0|.39|11.6965|11.62|301|2023-07-13|2024-05-09|21|TIIE28|21|||ML A-2.mx|HR2|6|2024-04-18|2024-05-09|99.995568|99.995568|0|.057807|.007797|100|851234|85123400|MONEX|IXE|2|9|20|05223|MX93MI0800M3|BC|
2024-04-18|93_MINSA_00523|93|MINSA|00523|Floating Rate Note|.45|.45|0|.45|11.6965|11.67|182|2023-10-26|2024-04-25|7|TIIE28|14|||ML A-2.mx|HR2|6|2024-04-11|2024-04-25|100.226146|99.999229|.226917|.019269|.001857|100|1000000|100000000|MONEX|IXE|2|5|6|05223|MX93MI0800N1|BC|
2024-04-18|93_NAVISTS_00724|93|NAVISTS|00724|Fixed Rate Bond|-.032299|0|0|0|11.276247|11.49|42|2024-03-14|2024-04-25|7|Bonos M Bruta(Yield)|42||mxA-1+||HR+1|1|2024-03-14|2024-04-25|101.118787|100.001704|1.117083|.019402|.000753|100|1500000|150000000|MONEX|BBVA|1|0|6|07153|MX93NA050AR1|BC|
2024-04-18|93_NAVISTS_00924|93|NAVISTS|00924|Fixed Rate Bond|-.032299|0|0|0|11.273243|11.28|28|2024-04-11|2024-05-09|21|Bonos M Bruta(Yield)|28||mxA-1+||HR+1|1|2024-04-11|2024-05-09|100.218292|99.998959|.219333|.057952|.006717|100|1500000|150000000|MONEX|BBVA|1|0|20|07153|MX93NA050AT7|BC|
2024-04-18|93_NAVISTS_01024|93|NAVISTS|01024|Fixed Rate Bond|.015961|0|0|0|11.32|11.32|28|2024-04-18|2024-05-16|28|Bonos M Bruta(Yield)|28||mxA-1+||HR+1|1|2024-04-18|2024-05-16|100|100|0|.077099|.011889|100|1440000|144000000|MONEX|BBVA|1|0|27|07153|MX93NA050AU5|BC|
2024-04-18|93_NRF_01024|93|NRF|01024|Fixed Rate Bond|-.054039|0|0|0|11.254507|11.63|42|2024-03-14|2024-04-25|7|Bonos M Bruta(Yield)|42|F1+ (mex)||ML A-1.mx||1|2024-03-14|2024-04-25|101.135511|100.004817|1.130694|.019402|.000753|100|3500000|350000000|CIBANCO|BBVA|1|0|6|07181|MX93NR000CA9|BC|
2024-04-18|93_NRF_01124|93|NRF|01124|Fixed Rate Bond|-.054039|0|0|0|11.253005|11.54|42|2024-03-21|2024-05-02|14|Bonos M Bruta(Yield)|42|F1+ (mex)||ML A-1.mx||1|2024-03-21|2024-05-02|100.904757|100.007201|.897556|.038719|.002998|100|3216960|321696000|CIBANCO|BBVA|1|0|13|07181|MX93NR000CB7|BC|
2024-04-18|93_NRF_01224|93|NRF|01224|Fixed Rate Bond|-.054039|0|0|0|11.251503|11.32|28|2024-04-11|2024-05-09|21|Bonos M Bruta(Yield)|28|F1+ (mex)||ML A-1.mx||1|2024-04-11|2024-05-09|100.222645|100.002534|.220111|.057953|.006717|100|360120|36012000|CIBANCO|BBVA|1|0|20|07181|MX93NR000CC5|BC|
2024-04-18|93_NRF_01324|93|NRF|01324|Fixed Rate Bond|-.054039|0|0|0|11.25|11.25|28|2024-04-18|2024-05-16|28|Bonos M Bruta(Yield)|28|F1+ (mex)||ML A-1.mx||1|2024-04-18|2024-05-16|100|100|0|.077103|.01189|100|3000000|300000000|CIBANCO|BBVA|1|0|27|07181|MX93NR000CD3|BC|
2024-04-18|93_PC221CB_21-4|93|PC221CB|21-4|Fixed Rate Bond|4.191484|0|0|0|15.498313|11|1096|2021-05-03|2024-05-03|15|Bonos M Bruta(Yield)|366||||||2023-05-03|2024-05-03|1228.444877|1109.233523|119.211354|.040112|.003218|1111.527778|50000|55576389|NULO|NULO|1|4|14||MX93PC020032|BB|
2024-04-18|93_PC221CB_21-6|93|PC221CB|21-6|Fixed Rate Bond|3.345477|0|0|0|13.995477|9.5|1462|2021-08-03|2025-08-04|473|Bonos M Bruta(Yield)|1097||||||2022-08-03|2025-08-04|1159.218558|986.686771|172.531787|1.269472|3.223117|1047.763889|50000|52388194|NULO|NULO|1|3|472||MX93PC020040|BB|
2024-04-18|93_PCARFM_00324|93|PCARFM|00324|Zero Coupon Bond|.13|0|0|0|11.438513|0|91|2024-02-01|2024-05-02|14|D1||F1+ (mex)|mxA-1+|||1|||99.557139|99.557139|0|.038717|.002998|100|397000|39700000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JI2|BC|
2024-04-18|93_PCARFM_00524|93|PCARFM|00524|Zero Coupon Bond|.18|0|0|0|11.496666|0|91|2024-02-08|2024-05-09|21|D1||F1+ (mex)|mxA-1+|||1|||99.333829|99.333829|0|.057945|.006715|100|1190000|119000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JK8|BC|
2024-04-18|93_PCARFM_00724|93|PCARFM|00724|Zero Coupon Bond|.1875|0|0|0|11.52|0|91|2024-02-15|2024-05-16|28|D1||F1+ (mex)|mxA-1+|||1|||99.111957|99.111957|0|.077087|.011885|100|2810000|281000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JM4|BC|
2024-04-18|93_PCARFM_00924|93|PCARFM|00924|Zero Coupon Bond|.2258|0|0|0|11.590959|0|91|2024-02-22|2024-05-23|35|D1||F1+ (mex)|mxA-1+|||1|||98.885659|98.885659|0|.096139|.018485|100|1070000|107000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JO0|BC|
2024-04-18|93_PCARFM_01224|93|PCARFM|01224|Zero Coupon Bond|.08|0|0|0|11.375968|0|42|2024-03-14|2024-04-25|7|D1||F1+ (mex)|mxA-1+|||1|||99.779289|99.779289|0|.019402|.000753|100|10000000|1000000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JR3|BC|
2024-04-18|93_PCARFM_01424|93|PCARFM|01424|Zero Coupon Bond|.18|0|0|0|11.496666|0|28|2024-04-11|2024-05-09|21|D1|||||||||99.333829|99.333829|0|.057945|.006715|100|3900000|390000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JT9|BC|
2024-04-18|93_PCARFM_01524|93|PCARFM|01524|Zero Coupon Bond|.1875|0|0|0|11.52|0|28|2024-04-18|2024-05-16|28|D1||F1+ (mex)|mxA-1+|||1|||99.111957|99.111957|0|.077087|.011885|100|6000000|600000000|CIBANCO|SCTIA|0|0|0|07143|MX93PC000JU7|BC|
2024-04-18|93_PDN_00124|93|PDN|00124|Floating Amortizing Bond|1.5|1.5|0|1.5|12.7465|12.74|363|2024-04-18|2025-04-16|363|TIIE28|28|F1 (mex)|||HR1|3|2024-04-18|2024-05-16|99.999038|99.999038|0|.840375|.800624|100|2000000|200000000|MONEX|IXE|13|0|27|07153|MX93PD0000Q5|BC|
2024-04-18|93_PDN_00223|93|PDN|00223|Floating Amortizing Bond|1.3|1.3|0|1.3|12.5465|12.54|364|2023-07-13|2024-07-11|84|TIIE28|28|F1 (mex)|||HR1|3|2024-04-18|2024-05-16|74.999624|74.999624|0|.153063|.039172|75|1785450|133908750|MONEX|IXE|3|10|27|07153|MX93PD0000P7|BC|
2024-04-18|93_RUBA_00124|93|RUBA|00124|Floating Rate Note|.4|.4|0|.4|11.6465|11.65|84|2024-02-15|2024-05-09|21|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|100.225965|99.999437|.226528|.05781|.007798|100|716765|71676500|MONEX|ACTIN|2|1|20||MX93RU000006|BC|
2024-04-18|93_SFPLUS_00124|93|SFPLUS|00124|Floating Rate Note|1.8|1.8|0|1.8|13.0465|13.04|364|2024-01-25|2025-01-23|280|TIIE28|28|F2 (mex)|||HR2|6|2024-04-18|2024-05-16|99.9995|99.9995|0|.736079|.613991|100|1450000|145000000|NULO|ACTIN|11|2|27|07153|MX93SF050132|BC|
2024-04-18|93_SFPLUS_00224|93|SFPLUS|00224|Floating Rate Note|1.8|1.8|0|1.8|13.0465|13.04|364|2024-03-21|2025-03-20|336|TIIE28|28|F2 (mex)|||HR2|6|2024-04-18|2024-05-16|99.9995|99.9995|0|.874585|.85922|100|750000|75000000|NULO|ACTIN|13|0|27|07153|MX93SF050140|BC|
2024-04-18|93_SFPLUS_00423|93|SFPLUS|00423|Floating Rate Note|1.8|1.8|0|1.8|13.0465|13.04|364|2023-05-18|2024-05-16|28|TIIE28|28|F2 (mex)|||HR2|6|2024-04-18|2024-05-16|99.9995|99.9995|0|.076996|.011857|100|665000|66500000|NULO|ACTIN|1|12|27|07153|MX93SF050116|BC|
2024-04-18|93_SFPLUS_00523|93|SFPLUS|00523|Floating Rate Note|1.8|1.8|0|1.8|13.0465|13.04|364|2023-09-07|2024-09-05|140|TIIE28|28|F2 (mex)|||HR2|6|2024-04-18|2024-05-16|99.9995|99.9995|0|.377327|.173144|100|1700000|170000000|NULO|ACTIN|6|7|27|07153|MX93SF050124|BC|
2024-04-18|93_SICREAC_00124|93|SICREAC|00124|Floating Rate Note|.8|.8|0|.8|12.0465|12.04|91|2024-03-20|2024-06-19|62|TIIE28|28||||HR2|6|2024-04-17|2024-05-15|100.026512|99.993068|.033444|.169553|.041901|100|569750|56975000|CIBANCO|ACTIN|4|0|26|04121|MX93SI0D0073|BC|
2024-04-18|93_START_00224|93|START|00224|Floating Rate Note|0|.1|0|.1|11.2465|11.35|168|2024-01-11|2024-06-27|70|TIIE28|28||||HR+1|1|2024-04-04|2024-05-02|100.459714|100.018325|.441389|.190741|.051344|100|1740000|174000000|MONEX|ACTIN|4|2|13|07153|MX93ST280816|BC|
2024-04-18|93_START_00324|93|START|00324|Floating Rate Note|.1|.1|0|.1|11.3465|11.35|168|2024-01-18|2024-07-04|77|TIIE28|28||||HR+1|1|2024-04-11|2024-05-09|100.22017|99.999476|.220694|.21|.060546|100|970000|97000000|MONEX|ACTIN|4|2|20|07153|MX93ST280824|BC|
2024-04-18|93_START_00424|93|START|00424|Floating Rate Note|.1|.1|0|.1|11.3465|11.34|168|2024-01-25|2024-07-11|84|TIIE28|28|F1+ (mex)||||1|2024-04-18|2024-05-16|99.999499|99.999499|0|.229276|.070499|100|500000|50000000|MONEX|ACTIN|4|2|27|07153|MX93ST280832|BC|
2024-04-18|93_START_00524|93|START|00524|Floating Rate Note|0|0|0|0|11.2465|11.24|84|2024-02-01|2024-04-25|7|TIIE28|24||||HR+1|1|2024-04-01|2024-04-25|100.530074|99.999296|.530778|.019276|.001858|100|3000000|300000000|MONEX|ACTIN|2|1|6|07153|MX93ST280840|BC|
2024-04-18|93_START_00624|93|START|00624|Floating Rate Note|0|0|0|0|11.2465|11.25|84|2024-02-08|2024-05-02|14|TIIE28|28||||HR+1|1|2024-04-04|2024-05-02|100.436683|99.999183|.4375|.038552|.004459|100|1750000|175000000|MONEX|ACTIN|2|1|13|07153|MX93ST280857|BC|
2024-04-18|93_START_00724|93|START|00724|Floating Rate Note|.1|.1|0|.1|11.3465|11.35|168|2024-02-08|2024-07-25|98|TIIE28|28||||HR+1|1|2024-04-04|2024-05-02|100.440555|99.999166|.441389|.265817|.091862|100|900000|90000000|MONEX|ACTIN|5|1|13|07153|MX93ST280865|BC|
2024-04-18|93_START_00824|93|START|00824|Floating Rate Note|0|0|0|0|11.2465|11.24|84|2024-02-29|2024-05-23|35|TIIE28|24||||HR+1|1|2024-04-01|2024-04-25|100.530208|99.99943|.530778|.095806|.01661|100|3770000|377000000|MONEX|ACTIN|3|0|6|07153|MX93ST280873|BC|
2024-04-18|93_START_00924|93|START|00924|Floating Rate Note|.1|.1|0|.1|11.3465|11.34|168|2024-02-29|2024-08-15|119|TIIE28|24||||HR+1|1|2024-04-01|2024-04-25|100.534923|99.999423|.5355|.321357|.12944|100|910000|91000000|MONEX|ACTIN|6|0|6|07153|MX93ST280881|BC|
2024-04-18|93_START_01024|93|START|01024|Floating Rate Note|0|0|0|0|11.2465|11.25|84|2024-03-14|2024-06-06|49|TIIE28|28||||HR+1|1|2024-04-11|2024-05-09|100.218239|99.999489|.21875|.134262|.028429|100|2000000|200000000|MONEX|ACTIN|3|0|20|07153|MX93ST280899|BC|
2024-04-18|93_START_01124|93|START|01124|Floating Rate Note|.1|.1|0|.1|11.3465|11.34|168|2024-03-21|2024-09-05|140|TIIE28|28||||HR+1|1|2024-04-18|2024-05-16|99.999499|99.999499|0|.378803|.174202|100|830000|83000000|MONEX|ACTIN|5|1|27|07153|MX93ST2808A3|BC|
2024-04-18|93_START_01224|93|START|01224|Floating Rate Note|0|0|0|0|11.2465|11.25|84|2024-04-04|2024-06-27|70|TIIE28|28||||HR+1|1|2024-04-04|2024-05-02|100.436683|99.999183|.4375|.190758|.05135|100|2760000|276000000|MONEX|ACTIN|3|0|13|07153|MX93ST2808B1|BC|
2024-04-18|93_START_01324|93|START|01324|Floating Rate Note|.1|.1|0|.1|11.3465|11.35|168|2024-04-04|2024-09-19|154|TIIE28|28||||HR+1|1|2024-04-04|2024-05-02|100.440555|99.999166|.441389|.414035|.206084|100|1810000|181000000|MONEX|ACTIN|6|0|13|07153|MX93ST2808C9|BC|
2024-04-18|93_START_04223|93|START|04223|Floating Rate Note|0|.1|0|.1|11.2465|11.34|168|2023-12-07|2024-05-23|35|TIIE28|24||||HR+1|1|2024-04-01|2024-04-25|100.544554|100.009054|.5355|.095801|.016609|100|1600000|160000000|MONEX|ACTIN|3|3|6|07153|MX93ST2807X7|BC|
2024-04-18|93_START_04423|93|START|04423|Floating Rate Note|0|.1|0|.1|11.2465|11.35|168|2023-12-21|2024-06-06|49|TIIE28|28||||HR1|3|2024-04-11|2024-05-09|100.233626|100.012932|.220694|.134256|.028428|100|1230000|123000000|MONEX|ACTIN|3|3|20|07153|MX93ST2807Z2|BC|
2024-04-18|93_TOYOTA_00324|93|TOYOTA|00324|Floating Rate Note|.03|.19|0|.19|11.2765|11.44|168|2024-01-11|2024-06-27|70|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-04|2024-05-02|100.474693|100.029804|.444889|.190721|.051337|100|1200000|120000000|CIBANCO|BBVA|4|2|13|07143|MX93TO000E29|BC|
2024-04-18|93_TOYOTA_00624|93|TOYOTA|00624|Floating Rate Note|.03|.19|0|.19|11.2765|11.44|168|2024-01-18|2024-07-04|77|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|100.255586|100.033142|.222444|.209996|.060547|100|600000|60000000|CIBANCO|BBVA|4|2|20|07143|MX93TO000E52|BC|
2024-04-18|93_TOYOTA_00924|93|TOYOTA|00924|Floating Rate Note|.03|.18|0|.18|11.2765|11.42|168|2024-01-25|2024-07-11|84|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-18|2024-05-16|100.033894|100.033894|0|.229274|.070501|100|1500000|150000000|CIBANCO|BBVA|4|2|27|07143|MX93TO000E86|BC|
2024-04-18|93_TOYOTA_01124|93|TOYOTA|01124|Floating Rate Note|.03|.1|0|.1|11.2765|11.34|84|2024-02-01|2024-04-25|7|TIIE28|24|F1+ (mex)|mxA-1+|||1|2024-04-01|2024-04-25|100.536144|100.000644|.5355|.019275|.001858|100|700000|70000000|CIBANCO|BBVA|2|1|6|07143|MX93TO000EA2|BC|
2024-04-18|93_TOYOTA_01224|93|TOYOTA|01224|Floating Rate Note|.16|.18|0|.18|11.4065|11.42|168|2024-02-01|2024-07-18|91|TIIE28|24|F1+ (mex)|mxA-1+|||1|2024-04-01|2024-04-25|100.543657|100.004379|.539278|.246792|.080581|100|900000|90000000|CIBANCO|BBVA|5|1|6|07143|MX93TO000EB0|BC|
2024-04-18|93_TOYOTA_01424|93|TOYOTA|01424|Floating Rate Note|.03|.08|0|.08|11.2765|11.33|84|2024-02-08|2024-05-02|14|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-04|2024-05-02|100.441716|100.001105|.440611|.038551|.004458|100|800000|80000000|CIBANCO|BBVA|2|1|13|07143|MX93TO000ED6|BC|
2024-04-18|93_TOYOTA_01524|93|TOYOTA|01524|Floating Rate Note|.16|.18|0|.18|11.4065|11.43|168|2024-02-08|2024-07-25|98|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-04|2024-05-02|100.448991|100.004491|.4445|.265777|.091841|100|900000|90000000|CIBANCO|BBVA|5|1|13|07143|MX93TO000EE4|BC|
2024-04-18|93_TOYOTA_01724|93|TOYOTA|01724|Floating Rate Note|.03|.07|0|.07|11.2765|11.32|84|2024-02-15|2024-05-09|21|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|100.221909|100.001798|.220111|.057826|.007802|100|400000|40000000|CIBANCO|BBVA|2|1|20|07143|MX93TO000EG9|BC|
2024-04-18|93_TOYOTA_01824|93|TOYOTA|01824|Floating Rate Note|.21|.22|0|.22|11.4565|11.47|336|2024-02-15|2025-01-16|273|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|100.229721|100.006693|.223028|.721682|.590287|100|1300000|130000000|CIBANCO|BBVA|11|1|20|07143|MX93TO000EH7|BC|
2024-04-18|93_TOYOTA_02024|93|TOYOTA|02024|Floating Rate Note|.03|.07|0|.07|11.2765|11.31|84|2024-02-22|2024-05-16|28|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-18|2024-05-16|100.002583|100.002583|0|.077102|.011889|100|1200000|120000000|CIBANCO|BBVA|2|1|27|07143|MX93TO000EK1|BC|
2024-04-18|93_TOYOTA_02124|93|TOYOTA|02124|Floating Rate Note|.16|.19|0|.19|11.4065|11.43|168|2024-02-22|2024-08-08|112|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-18|2024-05-16|100.008629|100.008629|0|.304322|.116788|100|900000|90000000|CIBANCO|BBVA|5|1|27|07143|MX93TO000EJ3|BC|
2024-04-18|93_TOYOTA_02324|93|TOYOTA|02324|Floating Rate Note|.03|.05|0|.05|11.2765|11.29|84|2024-02-29|2024-05-23|35|TIIE28|24|F1+ (mex)|mxA-1+|||1|2024-04-01|2024-04-25|100.534492|100.001353|.533139|.095801|.016608|100|600000|60000000|CIBANCO|BBVA|3|0|6|07143|MX93TO000EM7|BC|
2024-04-18|93_TOYOTA_02424|93|TOYOTA|02424|Floating Rate Note|.16|.19|0|.19|11.4065|11.43|168|2024-02-29|2024-08-15|119|TIIE28|24|F1+ (mex)|mxA-1+|||1|2024-04-01|2024-04-25|100.548857|100.009107|.53975|.321293|.129403|100|1100000|110000000|CIBANCO|BBVA|6|0|6|07143|MX93TO000EN5|BC|
2024-04-18|93_TOYOTA_02624|93|TOYOTA|02624|Floating Rate Note|.03|.06|0|.06|11.2765|11.31|84|2024-03-07|2024-05-30|42|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-04|2024-05-02|100.44247|100.002637|.439833|.11498|.022137|100|850000|85000000|CIBANCO|BBVA|3|0|13|07143|MX93TO000EP0|BC|
2024-04-18|93_TOYOTA_02724|93|TOYOTA|02724|Floating Rate Note|.16|.19|0|.19|11.4065|11.44|168|2024-03-07|2024-08-22|126|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-04|2024-05-02|100.45429|100.009401|.444889|.340184|.143469|100|500000|50000000|CIBANCO|BBVA|6|0|13|07143|MX93TO000EQ8|BC|
2024-04-18|93_TOYOTA_02924|93|TOYOTA|02924|Floating Rate Note|.03|.06|0|.06|11.2765|11.31|84|2024-03-14|2024-06-06|49|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|100.223434|100.003517|.219917|.134255|.028427|100|1500000|150000000|CIBANCO|BBVA|3|0|20|07143|MX93TO000ES4|BC|
2024-04-18|93_TOYOTA_03024|93|TOYOTA|03024|Floating Rate Note|.21|.21|0|.21|11.4565|11.46|364|2024-03-14|2025-03-13|329|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|100.222295|99.999462|.222833|.862176|.833916|100|2500000|250000000|CIBANCO|BBVA|13|0|20|07143|MX93TO000ET2|BC|
2024-04-18|93_TOYOTA_03224|93|TOYOTA|03224|Floating Rate Note|.03|.05|0|.05|11.2765|11.29|84|2024-03-21|2024-06-13|56|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-18|2024-05-16|100.002569|100.002569|0|.153532|.035461|100|300000|30000000|CIBANCO|BBVA|3|0|27|07143|MX93TO000EV8|BC|
2024-04-18|93_TOYOTA_03324|93|TOYOTA|03324|Floating Rate Note|.16|.18|0|.18|11.4065|11.42|168|2024-03-21|2024-09-05|140|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-18|2024-05-16|100.007074|100.007074|0|.378739|.174158|100|1100000|110000000|CIBANCO|BBVA|6|0|27|07143|MX93TO000EU0|BC|
2024-04-18|93_TOYOTA_03424|93|TOYOTA|03424|Fixed Rate Bond|-.254039|0|0|0|11.051503|11.09|28|2024-04-11|2024-05-09|21|Bonos M Bruta(Yield)|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|100.216489|100.00085|.215639|.05796|.006719|100|940000|94000000|CIBANCO|BBVA|1|0|20|07143|MX93TO000EX4|BC|
2024-04-18|93_TOYOTA_03524|93|TOYOTA|03524|Floating Rate Note|.03|.03|0|.03|11.2765|11.28|84|2024-04-11|2024-07-04|77|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|100.218818|99.999485|.219333|.210024|.060557|100|550000|55000000|CIBANCO|BBVA|3|0|20|07143|MX93TO000EY2|BC|
2024-04-18|93_TOYOTA_03624|93|TOYOTA|03624|Floating Rate Note|.16|.16|0|.16|11.4065|11.41|168|2024-04-11|2024-09-26|161|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|100.221329|99.999468|.221861|.433238|.223846|100|1010000|101000000|CIBANCO|BBVA|6|0|20|07143|MX93TO000EZ9|BC|
2024-04-18|93_TOYOTA_03724|93|TOYOTA|03724|Fixed Rate Bond|-.254039|0|0|0|11.05|11.05|28|2024-04-18|2024-05-16|28|Bonos M Bruta(Yield)|28|F1+ (mex)|mxA-1+|||1|2024-04-18|2024-05-16|100|100|0|.077115|.011893|100|200000|20000000|CIBANCO|BBVA|1|0|27|07143|MX93TO000F02|BC|
2024-04-18|93_TOYOTA_03824|93|TOYOTA|03824|Floating Rate Note|.03|.03|0|.03|11.2765|11.28|84|2024-04-18|2024-07-11|84|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-18|2024-05-16|100.00027|100.00027|0|.229299|.070511|100|620000|62000000|CIBANCO|BBVA|3|0|27|07143|MX93TO000F10|BC|
2024-04-18|93_TOYOTA_03924|93|TOYOTA|03924|Floating Rate Note|.16|.16|0|.16|11.4065|11.41|168|2024-04-18|2024-10-03|168|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-18|2024-05-16|100.00027|100.00027|0|.452511|.242403|100|180000|18000000|CIBANCO|BBVA|6|0|27|07143|MX93TO000F28|BC|
2024-04-18|93_TOYOTA_11023|93|TOYOTA|11023|Floating Rate Note|.03|.16|0|.16|11.2765|11.4|168|2023-11-09|2024-04-25|7|TIIE28|24|F1+ (mex)|mxA-1+|||1|2024-04-01|2024-04-25|100.540135|100.001802|.538333|.019275|.001858|100|30333|3033300|CIBANCO|BBVA|2|4|6|07143|MX93TO000DI7|BC|
2024-04-18|93_TOYOTA_11323|93|TOYOTA|11323|Floating Rate Note|.03|.16|0|.16|11.2765|11.41|168|2023-11-16|2024-05-02|14|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-04|2024-05-02|100.447911|100.004189|.443722|.038551|.004458|100|374276|37427600|CIBANCO|BBVA|2|4|13|07143|MX93TO000DN7|BC|
2024-04-18|93_TOYOTA_11623|93|TOYOTA|11623|Floating Rate Note|.03|.17|0|.17|11.2765|11.42|168|2023-11-23|2024-05-09|21|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|100.229636|100.00758|.222056|.057826|.007802|100|40000|4000000|CIBANCO|BBVA|2|4|20|07143|MX93TO000DO5|BC|
2024-04-18|93_TOYOTA_11923|93|TOYOTA|11923|Floating Rate Note|.03|.15|0|.15|11.2765|11.39|168|2023-11-30|2024-05-16|28|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-18|2024-05-16|100.008751|100.008751|0|.077102|.011889|100|340000|34000000|CIBANCO|BBVA|2|4|27|07143|MX93TO000DT4|BC|
2024-04-18|93_TOYOTA_12223|93|TOYOTA|12223|Floating Rate Note|.03|.16|0|.16|11.2765|11.4|168|2023-12-07|2024-05-23|35|TIIE28|24|F1+ (mex)|mxA-1+|||1|2024-04-01|2024-04-25|100.550272|100.011939|.538333|.095795|.016607|100|500000|50000000|CIBANCO|BBVA|3|3|6|07143|MX93TO000DV0|BC|
2024-04-18|93_TOYOTA_12523|93|TOYOTA|12523|Floating Rate Note|.03|.19|0|.19|11.2765|11.44|168|2023-12-14|2024-05-30|42|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-04|2024-05-02|100.462517|100.017628|.444889|.114972|.022135|100|400000|40000000|CIBANCO|BBVA|3|3|13|07143|MX93TO000DZ1|BC|
2024-04-18|93_TPLAY_00123|93|TPLAY|00123|Floating Rate Note|1.3|1.5|0|1.5|12.5465|12.75|364|2023-04-26|2024-04-24|6|TIIE28|28||||HR2|6|2024-03-27|2024-04-24|100.781727|100.00256|.779167|.016506|.001544|100|10000000|1000000000|CIBANCO|ACTIN|1|12|5|09112|MX93TP010034|BC|
2024-04-18|93_TPLAY_00223|93|TPLAY|00223|Floating Rate Note|1.3|1.3|0|1.3|12.5465|12.55|337|2023-12-20|2024-11-21|217|TIIE28|28||||HR2|6|2024-04-10|2024-05-08|100.279171|100.000282|.278889|.576326|.384151|100|10000000|1000000000|CIBANCO|ACTIN|9|3|19|09112|MX93TP010042|BC|
2024-04-18|93_TRAXION_00124|93|TRAXION|00124|Floating Rate Note|.23|.23|0|.23|11.4765|11.47|84|2024-02-22|2024-05-16|28|TIIE28|28|F1 (mex)|||HR1|3|2024-04-18|2024-05-16|99.999499|99.999499|0|.07709|.011886|100|1000000|100000000|CIBANCO|ACTIN|2|1|27|03342|MX93TR0H0052|BC|
2024-04-18|93_VWLEASE_00324|93|VWLEASE|00324|Zero Coupon Bond|-.020559|0|0|0|11.621578|0|182|2024-01-11|2024-07-11|84|D1|||mxA-1+|ML A-1.mx||1|||97.35989|97.35989|0|.227173|.103215|100|1029606|102960600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111V8|BC|
2024-04-18|93_VWLEASE_00624|93|VWLEASE|00624|Zero Coupon Bond|-.020316|0|0|0|11.63|0|182|2024-01-18|2024-07-18|91|D1|||mxA-1+|ML A-1.mx||1|||97.144151|97.144151|0|.245559|.120598|100|1040691|104069100|CIBANCO|BBVA|0|0|0|07143|MX93VW0111Y2|BC|
2024-04-18|93_VWLEASE_00824|93|VWLEASE|00824|Zero Coupon Bond|-.035|0|0|0|11.260968|0|91|2024-01-25|2024-04-25|7|D1|||mxA-1+|ML A-1.mx||1|||99.781515|99.781515|0|.019402|.000753|100|4000000|400000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011203|BC|
2024-04-18|93_VWLEASE_00924|93|VWLEASE|00924|Zero Coupon Bond|-.01721|0|0|0|11.632426|0|182|2024-01-25|2024-07-25|98|D1|||mxA-1+|ML A-1.mx||1|||96.930591|96.930591|0|.263867|.139251|100|1000000|100000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011211|BC|
2024-04-18|93_VWLEASE_01124|93|VWLEASE|01124|Zero Coupon Bond|-.04072|0|0|0|11.267793|0|91|2024-02-01|2024-05-02|14|D1|||mxA-1+|ML A-1.mx||1|||99.56372|99.56372|0|.038719|.002998|100|2500000|250000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011245|BC|
2024-04-18|93_VWLEASE_01224|93|VWLEASE|01224|Zero Coupon Bond|-.014104|0|0|0|11.633639|0|182|2024-02-01|2024-08-01|105|D1|||mxA-1+|ML A-1.mx||1|||96.718211|96.718211|0|.282095|.159155|100|960230|96023000|CIBANCO|BBVA|0|0|0|07143|MX93VW011237|BC|
2024-04-18|93_VWLEASE_01424|93|VWLEASE|01424|Zero Coupon Bond|-.0542|0|0|0|11.262466|0|91|2024-02-08|2024-05-09|21|D1|||mxA-1+|ML A-1.mx||1|||99.347311|99.347311|0|.057953|.006717|100|3725441|372544100|CIBANCO|BBVA|0|0|0|07143|MX93VW011260|BC|
2024-04-18|93_VWLEASE_01524|93|VWLEASE|01524|Zero Coupon Bond|-.010998|0|0|0|11.633859|0|182|2024-02-08|2024-08-08|112|D1|||mxA-1+|ML A-1.mx||1|||96.507003|96.507003|0|.300244|.180293|100|1666446|166644600|CIBANCO|BBVA|0|0|0|07143|MX93VW011278|BC|
2024-04-18|93_VWLEASE_01724|93|VWLEASE|01724|Zero Coupon Bond|-.0225|0|0|0|11.31|0|91|2024-02-15|2024-05-16|28|D1|||mxA-1+|ML A-1.mx||1|||99.128004|99.128004|0|.0771|.011889|100|2500000|250000000|CIBANCO|BBVA|0|0|0|07143|MX93VW011294|BC|
2024-04-18|93_VWLEASE_01824|93|VWLEASE|01824|Zero Coupon Bond|-.007891|0|0|0|11.633309|0|182|2024-02-15|2024-08-15|119|D1|||mxA-1+|ML A-1.mx||1|||96.296945|96.296945|0|.318315|.202649|100|900000|90000000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112A0|BC|
2024-04-18|93_VWLEASE_02024|93|VWLEASE|02024|Zero Coupon Bond|-.022257|0|0|0|11.342902|0|91|2024-02-22|2024-05-23|35|D1|||mxA-1+|ML A-1.mx||1|||98.909247|98.909247|0|.096162|.018494|100|1125650|112565000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112C6|BC|
2024-04-18|93_VWLEASE_02124|93|VWLEASE|02124|Zero Coupon Bond|-.004785|0|0|0|11.632206|0|182|2024-02-22|2024-08-22|126|D1|||mxA-1+|ML A-1.mx||1|||96.087996|96.087996|0|.336308|.226206|100|855409|85540900|CIBANCO|BBVA|0|0|0|07143|MX93VW0112D4|BC|
2024-04-18|93_VWLEASE_02324|93|VWLEASE|02324|Zero Coupon Bond|-.022015|0|0|0|11.383913|0|91|2024-02-29|2024-05-30|42|D1|||mxA-1+|ML A-1.mx||1|||98.689285|98.689285|0|.115137|.026513|100|4236298|423629800|CIBANCO|BBVA|0|0|0|07143|MX93VW0112F9|BC|
2024-04-18|93_VWLEASE_02424|93|VWLEASE|02424|Zero Coupon Bond|-.001679|0|0|0|11.630772|0|182|2024-02-29|2024-08-29|133|D1|||mxA-1+|ML A-1.mx||1|||95.880105|95.880105|0|.354224|.250949|100|1672313|167231300|CIBANCO|BBVA|0|0|0|07143|MX93VW0112G7|BC|
2024-04-18|93_VWLEASE_02624|93|VWLEASE|02624|Zero Coupon Bond|-.021772|0|0|0|11.429844|0|91|2024-03-07|2024-06-06|49|D1|||mxA-1+|ML A-1.mx||1|||98.468103|98.468103|0|.134026|.035926|100|1550842|155084200|CIBANCO|BBVA|0|0|0|07143|MX93VW0112I3|BC|
2024-04-18|93_VWLEASE_02724|93|VWLEASE|02724|Zero Coupon Bond|.001427|0|0|0|11.629228|0|182|2024-03-07|2024-09-05|140|D1|||mxA-1+|ML A-1.mx||1|||95.673201|95.673201|0|.372062|.276861|100|1405695|140569500|CIBANCO|BBVA|0|0|0|07143|MX93VW0112J1|BC|
2024-04-18|93_VWLEASE_02824|93|VWLEASE|02824|Zero Coupon Bond|-.035|0|0|0|11.260968|0|42|2024-03-14|2024-04-25|7|D1|||mxA-1+|ML A-1.mx||1|||99.781515|99.781515|0|.019402|.000753|100|6154147|615414700|CIBANCO|BBVA|0|0|0|07143|MX93VW0112K9|BC|
2024-04-18|93_VWLEASE_02924|93|VWLEASE|02924|Zero Coupon Bond|-.021529|0|0|0|11.477503|0|91|2024-03-14|2024-06-13|56|D1|||mxA-1+|ML A-1.mx||1|||98.245928|98.245928|0|.152827|.046712|100|1611280|161128000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112L7|BC|
2024-04-18|93_VWLEASE_03024|93|VWLEASE|03024|Zero Coupon Bond|.004533|0|0|0|11.627794|0|182|2024-03-14|2024-09-12|147|D1|||mxA-1+|ML A-1.mx||1|||95.467202|95.467202|0|.389824|.303926|100|1021840|102184000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112M5|BC|
2024-04-18|93_VWLEASE_03124|93|VWLEASE|03124|Zero Coupon Bond|-.04072|0|0|0|11.267793|0|42|2024-03-21|2024-05-02|14|D1|||mxA-1+|ML A-1.mx||1|||99.56372|99.56372|0|.038719|.002998|100|2093882|209388200|CIBANCO|BBVA|0|0|0|07143|MX93VW0112N3|BC|
2024-04-18|93_VWLEASE_03224|93|VWLEASE|03224|Zero Coupon Bond|-.021287|0|0|0|11.523696|0|91|2024-03-21|2024-06-20|63|D1|||mxA-1+|ML A-1.mx||1|||98.023218|98.023218|0|.171541|.058852|100|3500000|350000000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112O1|BC|
2024-04-18|93_VWLEASE_03324|93|VWLEASE|03324|Zero Coupon Bond|.007639|0|0|0|11.626691|0|182|2024-03-21|2024-09-19|154|D1|||mxA-1+|ML A-1.mx||1|||95.26201|95.26201|0|.40751|.332128|100|5406118|540611800|CIBANCO|BBVA|0|0|0|07143|MX93VW0112P8|BC|
2024-04-18|93_VWLEASE_03424|93|VWLEASE|03424|Zero Coupon Bond|-.0542|0|0|0|11.262466|0|28|2024-04-11|2024-05-09|21|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||99.347311|99.347311|0|.057953|.006717|100|4568719|456871900|CIBANCO|BBVA|0|0|0|07143|MX93VW0112Q6|BC|
2024-04-18|93_VWLEASE_03524|93|VWLEASE|03524|Zero Coupon Bond|-.020559|0|0|0|11.621578|0|91|2024-04-11|2024-07-11|84|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||97.35989|97.35989|0|.227173|.103215|100|2888782|288878200|CIBANCO|BBVA|0|0|0|07143|MX93VW0112R4|BC|
2024-04-18|93_VWLEASE_03624|93|VWLEASE|03624|Zero Coupon Bond|.016958|0|0|0|11.627574|0|182|2024-04-11|2024-10-10|175|D1||F1+ (mex)|mxA-1+|ML A-1.mx||1|||94.650099|94.650099|0|.460105|.423393|100|979782|97978200|CIBANCO|BBVA|0|0|0|07143|MX93VW0112S2|BC|
2024-04-18|93_VWLEASE_03724|93|VWLEASE|03724|Zero Coupon Bond|-.0225|0|0|0|11.31|0|28|2024-04-18|2024-05-16|28|D1|||mxA-1+|ML A-1.mx||1|||99.128004|99.128004|0|.0771|.011889|100|5470906|547090600|CIBANCO|BBVA|0|0|0|07143|MX93VW0112T0|BC|
2024-04-18|93_VWLEASE_03824|93|VWLEASE|03824|Zero Coupon Bond|-.020316|0|0|0|11.63|0|91|2024-04-18|2024-07-18|91|D1|||mxA-1+|ML A-1.mx||1|||97.144151|97.144151|0|.245559|.120598|100|3500000|350000000|CIBANCO|BBVA|0|0|0|07143|MX93VW0112U8|BC|
2024-04-18|93_VWLEASE_03924|93|VWLEASE|03924|Zero Coupon Bond|.020064|0|0|0|11.63|0|182|2024-04-18|2024-10-17|182|D1|||mxA-1+|ML A-1.mx||1|||94.44689|94.44689|0|.477482|.455977|100|2029094|202909400|CIBANCO|BBVA|0|0|0|07143|MX93VW0112V6|BC|
2024-04-18|93_VWLEASE_09523|93|VWLEASE|09523|Zero Coupon Bond|-.035|0|0|0|11.260968|0|196|2023-10-12|2024-04-25|7|D1|||mxA-1+|ML A-1.mx||1|||99.781515|99.781515|0|.019402|.000753|100|171750|17175000|CIBANCO|BBVA|0|0|0|07143|MX93VW011112|BC|
2024-04-18|93_VWLEASE_10023|93|VWLEASE|10023|Zero Coupon Bond|-.0542|0|0|0|11.262466|0|196|2023-10-26|2024-05-09|21|D1|||mxA-1+|ML A-1.mx||1|||99.347311|99.347311|0|.057953|.006717|100|322380|32238000|CIBANCO|BBVA|0|0|0|07143|MX93VW011153|BC|
2024-04-18|93_VWLEASE_10323|93|VWLEASE|10323|Zero Coupon Bond|-.0225|0|0|0|11.31|0|197|2023-11-01|2024-05-16|28|D1|||mxA-1+|ML A-1.mx||1|||99.128004|99.128004|0|.0771|.011889|100|64243|6424300|CIBANCO|BBVA|0|0|0|07143|MX93VW0111A2|BC|
2024-04-18|93_VWLEASE_10623|93|VWLEASE|10623|Zero Coupon Bond|-.022257|0|0|0|11.342902|0|196|2023-11-09|2024-05-23|35|D1|||mxA-1+|ML A-1.mx||1|||98.909247|98.909247|0|.096162|.018494|100|213000|21300000|CIBANCO|BBVA|0|0|0|07143|MX93VW0111B0|BC|
2024-04-18|93_VWLEASE_10923|93|VWLEASE|10923|Zero Coupon Bond|-.022015|0|0|0|11.383913|0|196|2023-11-16|2024-05-30|42|D1|||mxA-1+|ML A-1.mx||1|||98.689285|98.689285|0|.115137|.026513|100|361626|36162600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111G9|BC|
2024-04-18|93_VWLEASE_11223|93|VWLEASE|11223|Zero Coupon Bond|-.021772|0|0|0|11.429844|0|196|2023-11-23|2024-06-06|49|D1|||mxA-1+|ML A-1.mx||1|||98.468103|98.468103|0|.134026|.035926|100|908251|90825100|CIBANCO|BBVA|0|0|0|07143|MX93VW0111H7|BC|
2024-04-18|93_VWLEASE_11523|93|VWLEASE|11523|Zero Coupon Bond|-.021529|0|0|0|11.477503|0|196|2023-11-30|2024-06-13|56|D1|||mxA-1+|ML A-1.mx||1|||98.245928|98.245928|0|.152827|.046712|100|370506|37050600|CIBANCO|BBVA|0|0|0|07143|MX93VW0111M7|BC|
2024-04-18|93_VWLEASE_11823|93|VWLEASE|11823|Zero Coupon Bond|-.021287|0|0|0|11.523696|0|196|2023-12-07|2024-06-20|63|D1|||mxA-1+|ML A-1.mx||1|||98.023218|98.023218|0|.171541|.058852|100|878157|87815700|CIBANCO|BBVA|0|0|0|07143|MX93VW0111P0|BC|
2024-04-18|93_VWLEASE_12023|93|VWLEASE|12023|Zero Coupon Bond|-.035|0|0|0|11.260968|0|133|2023-12-14|2024-04-25|7|D1|||mxA-1+|ML A-1.mx||1|||99.781515|99.781515|0|.019402|.000753|100|3301494|330149400|CIBANCO|BBVA|0|0|0|07143|MX93VW0111R6|BC|
2024-04-18|93_VWLEASE_12123|93|VWLEASE|12123|Zero Coupon Bond|-.021044|0|0|0|11.565235|0|196|2023-12-14|2024-06-27|70|D1|||mxA-1+|ML A-1.mx||1|||97.800663|97.800663|0|.190168|.072328|100|192130|19213000|CIBANCO|BBVA|0|0|0|07143|MX93VW0111Q8|BC|
2024-04-18|94_BACOMER_07U|94|BACOMER|07U|Fixed Rate Bond|.69|0|0|0|8.35|4.36|7097|2007-02-02|2026-07-09|812|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2024-01-11|2024-07-11|757.032067|747.383704|9.648363|2.056023|5.372422|100|22403077|2240307700|BINVEX|BCOMR|5|34|83|07121|MX94BA0A0010|BB|
2024-04-18|94_BACOMER_19-2|94|BACOMER|19-2|Fixed Rate Bond|.62|0|0|0|10.82|8.49|2912|2019-06-21|2027-06-11|1149|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-12-15|2024-06-14|96.774256|93.826339|2.947917|2.623132|8.835028|100|50000000|5000000000|BINVEX|BCOMR|7|9|56|07121|MX94BA0A00H0|BB|
2024-04-18|94_BACOMER_20-2|94|BACOMER|20-2|Floating Rate Note|.040002|.15|0|.15|11.286502|11.4|1820|2020-02-12|2025-02-05|293|TIIE28|29|AAA (mex)||AAA.mx||1|2024-04-03|2024-05-02|100.55934|100.08434|.475|.770533|.671535|100|60000000|6000000000|MONEX|BCOMR|11|54|13|07121|MX94BA0A00J6|BB|
2024-04-18|94_BACTIN_21|94|BACTIN|21|Floating Rate Note|.6|.85|0|.85|11.8465|12.09|1820|2021-07-14|2026-07-08|811|TIIE28|28|AA (mex)||||3|2024-04-17|2024-05-15|100.525269|100.491686|.033583|1.964453|4.339206|100|20000000|2000000000|CIBANCO|ACTIN|29|36|26|07121|MX94BA1H0061|BB|
2024-04-18|94_BACTIN_21-2|94|BACTIN|21-2|Floating Rate Note|.6|.79|0|.79|11.8465|12.04|1820|2021-12-17|2026-12-11|967|TIIE28|28|AA (mex)||||3|2024-04-05|2024-05-03|100.869143|100.434365|.434778|2.27769|5.914028|100|20000000|2000000000|CIBANCO|ACTIN|35|30|14|07121|MX94BA1H0079|BB|
2024-04-18|94_BACTIN_22|94|BACTIN|22|Floating Rate Note|.839853|.8|0|.8|12.086353|12.04|1820|2022-06-16|2027-06-10|1148|TIIE28|28|AA (mex)||||3|2024-04-18|2024-05-16|99.894286|99.894286|0|2.637318|8.005332|100|23072800|2307280000|CIBANCO|ACTIN|41|24|27|07121|MX94BA1H0087|BB|
2024-04-18|94_BACTIN_22-2|94|BACTIN|22-2|Floating Rate Note|-.122221|.6|0|.6|11.124279|11.84|1092|2022-09-15|2025-09-11|511|TIIE28|24|AA (mex)|||HR AA|3|2024-04-01|2024-04-25|101.503069|100.943958|.559111|1.295244|1.872149|100|10000000|1000000000|CIBANCO|ACTIN|19|20|6|07121|MX94BA1H0095|BB|
2024-04-18|94_BACTIN_23|94|BACTIN|23|Floating Rate Note|.35|.55|0|.55|11.5965|11.79|1092|2023-03-30|2026-03-26|707|TIIE28|24|AA (mex)||||3|2024-04-01|2024-04-25|100.905995|100.349245|.55675|1.737013|3.385236|100|20000000|2000000000|CIBANCO|ACTIN|26|13|6|07121|MX94BA1H00A8|BB|
2024-04-18|94_BACTIN_23-2|94|BACTIN|23-2|Fixed Rate Bond|.6|0|0|0|10.69|10.15|1820|2023-08-30|2028-08-23|1588|Bonos M Bruta(Yield)|182|AA (mex)||||3|2024-02-28|2024-08-28|99.522773|98.113051|1.409722|3.423035|14.92177|100|6000000|600000000|NULO|ACTIN|10|0|131|07121|MX94BA1H00B6|BB|
2024-04-18|94_BACTIN_23-3|94|BACTIN|23-3|Floating Rate Note|.6|.6|0|.6|11.8465|11.85|1232|2023-10-31|2027-03-16|1062|TIIE28|28|AA (mex)||||3|2024-04-16|2024-05-14|100.065804|99.999971|.065833|2.478538|7.016969|100|18000000|1800000000|CIBANCO|ACTIN|39|5|25|07121|MX94BA1H00C4|BB|
2024-04-18|94_BANORTE_19-2|94|BANORTE|19-2|Floating Rate Note|-.109995|.17|0|.17|11.136505|11.42|1820|2019-05-17|2024-05-10|22|TIIE28|28||mxAAA||HR AAA|1|2024-04-12|2024-05-10|100.206881|100.016548|.190333|.060586|.008343|100|15000000|1500000000|MONEX|BANOR|1|64|21|07121|MX94BA070034|BB|
2024-04-18|94_BANORTE_20U|94|BANORTE|20U|Fixed Rate Bond|.55|0|0|0|6.2|2.76|3640|2020-09-30|2030-09-18|2344|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-03-27|2024-09-25|666.326862|664.95575|1.371112|5.745287|37.893608|100|1068771|106877100|MONEX|BANOR|13|7|159|07121|MX94BA070059|BB|
2024-04-18|94_BANORTE_23-2|94|BANORTE|23-2|Floating Rate Note|0|.04|0|.04|11.2465|11.52|728|2023-02-24|2025-02-21|309|TIIE28|28|||AAA.mx|HR AAA|1|2024-03-22|2024-04-19|100.897104|100.033104|.864|.807732|.738605|100|65817532|6581753200|MONEX|BANOR|12|14|0|07121|MX94BA070075|BB|
2024-04-18|94_BANORTE_23-3|94|BANORTE|23-3|Floating Rate Note|.06|.08|0|.08|11.3065|11.56|1456|2023-02-24|2027-02-19|1037|TIIE28|28|||AAA.mx|HR AAA|1|2024-03-22|2024-04-19|100.916374|100.049374|.867|2.427864|6.745493|100|41797278|4179727800|MONEX|BANOR|38|14|0|07121|MX94BA070083|BB|
2024-04-18|94_BANORTE_23-4|94|BANORTE|23-4|Floating Rate Note|.3|.3|0|.3|11.3|11.34|1092|2023-05-25|2026-05-21|763|Tasa TIIE Fondeo 1D|24||mxAAA||HR AAA|1|2024-04-01|2024-04-25|100.5355|100|.5355|1.868903|2.977426|100|52767732|5276773200|MONEX|BANOR|28|11|6|07121|MX94BA070091|BB|
2024-04-18|94_BANORTE_23-5|94|BANORTE|23-5|Fixed Rate Bond|0|0|0|0|9.98|9.41|2548|2023-05-25|2030-05-16|2219|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-11-23|2024-05-23|101.246772|97.404355|3.842417|4.394354|25.449477|100|23872825|2387282500|MONEX|BANOR|13|1|34|07121|MX94BA0700B6|BB|
2024-04-18|94_BANORTE_23-6|94|BANORTE|23-6|Floating Rate Note|.02|.02|0|.02|11.02|11.06|728|2023-11-09|2025-11-06|567|Tasa TIIE Fondeo 1D|24||||HR AAA|1|2024-04-01|2024-04-25|100.522278|100|.522278|1.434038|1.72259|100|100000000|10000000000|MONEX|BANOR|22|4|6|07121|MX94BA0700C4|BB|
2024-04-18|94_BANORTE_23U|94|BANORTE|23U|Fixed Rate Bond|.35|0|0|0|5.89|4.68|3640|2023-05-25|2033-05-12|3311|Real Bruta (Yield) |182||mxAAA||HR AAA|1|2023-11-23|2024-05-23|759.326801|743.792051|15.53475|7.12646|62.428273|100|2758022|275802200|MONEX|BANOR|19|1|34|07121|MX94BA0700A8|BB|
2024-04-18|94_BANORTE_24-2X|94|BANORTE|24-2X|Fixed Rate Bond|.54|0|0|0|10.51|9.74|2548|2024-02-19|2031-02-10|2489|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-02-19|2024-08-19|97.851245|96.254967|1.596278|4.816862|30.424492|100|36424427|3642442700|MONEX|BANOR|14|0|122|07121|MX94BA0700D2|BB|
2024-04-18|94_BANORTE_24UX|94|BANORTE|24UX|Fixed Rate Bond|.32|0|0|0|5.81|4.9|3640|2024-02-19|2034-02-06|3581|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2024-02-19|2024-08-19|764.085778|757.557642|6.528136|7.618794|71.248083|100|6479693|647969300|MONEX|BANOR|20|0|122|07121|MX94BA0700E0|BB|
2024-04-18|94_BANORTE_24X|94|BANORTE|24X|Floating Rate Note|.33|.33|0|.33|11.33|11.34|1456|2024-02-19|2028-02-14|1397|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-04-15|2024-05-13|100.0945|100|.0945|3.123257|11.377708|100|41719727|4171972700|MONEX|BANOR|51|1|24|07121|MX94BA0700F7|BB|
2024-04-18|94_BBVAMX_22X|94|BBVAMX|22X|Floating Rate Note|.07|.28|0|.28|11.07|11.32|1456|2022-06-23|2026-06-18|791|Tasa TIIE Fondeo 1D|24|AAA (mex)|mxAAA|AAA.mx||1|2024-04-01|2024-04-25|100.94583|100.411274|.534556|1.930697|3.182507|100|100000000|10000000000|MONEX|BBVA|29|23|6|07121|MX94BB1U0005|BB|
2024-04-18|94_BBVAMX_23|94|BBVAMX|23|Fixed Rate Bond|.21|0|0|0|10.19|9.54|2548|2023-02-20|2030-02-11|2125|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-19|2024-08-19|98.706536|97.143036|1.5635|4.334627|24.165705|100|61310000|6131000000|MONEX|BBVA|12|2|122|07121|MX94BB1U0013|BB|
2024-04-18|94_BBVAMX_23-2|94|BBVAMX|23-2|Floating Rate Note|.32|.32|0|.32|11.32|11.36|1260|2023-11-09|2027-04-22|1099|Tasa TIIE Fondeo 1D|24|AAA (mex)|mxAAA|||1|2024-04-01|2024-04-25|100.536444|100|.536444|2.559428|7.275451|100|99000000|9900000000|MONEX|BBVA|41|4|6|07121|MX94BB1U0039|BB|
2024-04-18|94_BBVAMX_23-3|94|BBVAMX|23-3|Fixed Rate Bond|.5|0|0|0|10.48|10.24|2548|2023-11-09|2030-10-31|2387|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-09|2024-05-09|103.439274|98.859718|4.579556|4.505905|27.420151|100|36000000|3600000000|MONEX|BBVA|14|0|20|07121|MX94BB1U0047|BB|
2024-04-18|94_BBVAMX_23V|94|BBVAMX|23V|Floating Rate Note|.32|.32|0|.32|11.32|11.33|1456|2023-02-20|2027-02-15|1033|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|||1|2024-04-15|2024-05-13|100.094417|100|.094417|2.437054|6.745463|100|86890000|8689000000|MONEX|BBVA|37|15|24|07121|MX94BB1U0021|BB|
2024-04-18|94_BBVAMX_24|94|BBVAMX|24|Floating Rate Note|.32|.32|0|.32|11.32|11.34|1260|2024-04-12|2027-09-24|1254|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|||1|2024-04-12|2024-05-10|100.189|100|.189|2.860679|9.450699|100|84390000|8439000000|MONEX|BBVA|45|0|21|07121|MX94BB1U0054|BB|
2024-04-18|94_BBVAMX_24-2|94|BBVAMX|24-2|Fixed Rate Bond|.5|0|0|0|10.47|10.35|2548|2024-04-12|2031-04-04|2542|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-04-12|2024-10-11|99.579762|99.407262|.1725|4.906125|31.388046|100|65610000|6561000000|MONEX|BBVA|14|0|175|07121|MX94BB1U0062|BB|
2024-04-18|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|130|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2024-02-26|2024-08-26|99.457212|98.446101|1.011111|.341545|.233306|100|147401266|14740126600|MONEX|INBUR|1|19|129|07121|MX94BI0100O5|BB|
2024-04-18|94_BINTER_16U|94|BINTER|16U|Fixed Rate Bond|.489971|0|0|0|8.149971|4.97|3640|2016-10-13|2026-10-01|896|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-04-04|2024-10-03|757.276533|755.705355|1.571178|2.269121|6.414981|100|3652185|365218500|MONEX|INTER|5|15|167|07121|MX94BI0000G3|BB|
2024-04-18|94_BLADEX_00423|94|BLADEX|00423|Floating Rate Note|.279523|.28|0|.28|11.526023|11.52|196|2023-12-07|2024-06-20|63|TIIE28|24|F1+ (mex)|mxA-1+|||1|2024-04-01|2024-04-25|100.543491|99.999491|.544|.17159|.042901|100|1818181|181818100|CIBANCO|BBVA|4|3|6|07122|MX94BL0100G5|BB|
2024-04-18|94_BLADEX_20-2|94|BLADEX|20-2|Fixed Rate Bond|.23|0|0|0|11.19|6.97|1820|2020-06-04|2025-05-29|406|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-11-30|2024-05-30|98.336659|95.626103|2.710556|1.017512|1.559777|100|40850000|4085000000|CIBANCO|BBVA|3|7|41|07122|MX94BL010029|BB|
2024-04-18|94_BLADEX_21|94|BLADEX|21|Floating Rate Note|.179413|.19|0|.19|11.425913|11.44|1092|2021-11-19|2024-11-15|211|TIIE28|28|AAA (mex)|mxAAA|||1|2024-04-05|2024-05-03|100.418253|100.005142|.413111|.562248|.366365|100|60000000|6000000000|CIBANCO|BBVA|8|31|14|07122|MX94BL010037|BB|
2024-04-18|94_BLADEX_22|94|BLADEX|22|Floating Rate Note|.289831|.29|0|.29|11.536331|11.54|1288|2022-08-18|2026-02-26|679|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-28|2024-04-25|100.672759|99.999592|.673167|1.677037|3.151206|100|12562222|1256222200|CIBANCO|BBVA|25|21|6|07122|MX94BL010078|BB|
2024-04-18|94_BLADEX_22-2|94|BLADEX|22-2|Fixed Rate Bond|.664983|0|0|0|10.864983|9.2|1820|2022-08-18|2027-08-12|1211|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-15|2024-08-15|96.994019|95.384019|1.61|2.761129|9.675975|100|42371424|4237142400|CIBANCO|BBVA|7|3|118|07122|MX94BL010086|BB|
2024-04-18|94_BLADEX_23|94|BLADEX|23|Floating Rate Note|.4|.45|0|.45|11.6465|11.7|1092|2023-07-18|2026-07-14|817|TIIE28|28|AAA (mex)|mxAAA|||1|2024-03-26|2024-04-23|100.846268|100.098768|.7475|1.970921|4.389887|100|35000000|3500000000|CIBANCO|BBVA|31|8|4|07122|MX94BL0100B6|BB|
2024-04-18|94_BLADEX_23-2|94|BLADEX|23-2|Fixed Rate Bond|.85|0|0|0|10.93|9.75|1820|2023-07-18|2028-07-11|1545|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-16|2024-07-16|98.528335|96.009585|2.51875|3.321534|14.164215|100|15000000|1500000000|CIBANCO|BBVA|10|0|88|07122|MX94BL0100C4|BB|
2024-04-18|94_BLADEX_23-3|94|BLADEX|23-3|Fixed Rate Bond|.88|0|0|0|10.87|10.78|2184|2023-10-10|2029-10-02|1993|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-04-09|2024-10-08|99.895622|99.626122|.2695|4.073947|21.28261|100|17750000|1775000000|CIBANCO|BBVA|12|0|172|07122|MX94BL0100F7|BB|
2024-04-18|94_BLADEX_24|94|BLADEX|24|Floating Rate Note|.4|.4|0|.4|11.6465|11.65|1092|2024-02-20|2027-02-16|1034|TIIE28|28|AAA (mex)|mxAAA|||1|2024-04-16|2024-05-14|100.064702|99.99998|.064722|2.430384|6.722243|100|17000000|1700000000|CIBANCO|BBVA|38|1|25|07122|MX94BL0100H3|BB|
2024-04-18|94_BMIFEL_23V|94|BMIFEL|23V|Floating Rate Note|.96945|.99|0|.99|12.21595|12.24|1092|2023-10-19|2026-10-15|910|TIIE28|28|AA (mex)|||HR AA+|3|2024-04-04|2024-05-02|100.519381|100.043381|.476|2.155437|5.286891|100|15000000|1500000000|CIBANCO|BBVA|34|5|13|03141|MX94BM010010|BB|
2024-04-18|94_BSANT_16-3|94|BSANT|16-3|Fixed Rate Bond|.089065|0|0|0|10.739065|7.19|3640|2016-09-13|2026-09-01|866|Bonos M Bruta(Yield)|181|AAA (mex)||AAA.mx||1|2023-12-13|2024-06-11|94.901769|92.365297|2.536472|2.072744|5.581272|100|30000000|3000000000|MONEX|SANT|6|15|53|07121|MX94BS0300A9|BB|
2024-04-18|94_BSMX_19-2|94|BSMX|19-2|Fixed Rate Bond|0|0|0|0|10.65|8.95|2548|2019-04-08|2026-03-30|711|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-04-01|2024-09-30|97.455667|97.033028|.422639|1.750948|4.030175|100|71500000|7150000000|MONEX|SANT|4|10|164|07121|MX94BS060035|BB|
2024-04-18|94_BSMX_21|94|BSMX|21|Floating Rate Note|.049977|.05|0|.05|11.296477|11.3|1456|2021-11-30|2025-11-25|586|TIIE28|28|AAA (mex)||AAA.mx||1|2024-04-16|2024-05-14|100.062808|100.00003|.062778|1.480061|2.42964|100|35000000|3500000000|MONEX|SANT|21|31|25|07121|MX94BS060043|BB|
2024-04-18|94_BSMX_21-2|94|BSMX|21-2|Fixed Rate Bond|.089065|0|0|0|10.139065|8.08|2548|2021-11-30|2028-11-21|1678|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-11-28|2024-05-28|95.670275|92.483164|3.187111|3.629189|16.811059|100|65000000|6500000000|MONEX|SANT|10|4|39|07121|MX94BS060050|BB|
2024-04-18|94_BSMX_22|94|BSMX|22|Floating Rate Note|.06|.07|0|.07|11.3065|11.32|1820|2022-04-04|2027-03-29|1075|TIIE28|28|AAA (mex)||AAA.mx||1|2024-04-01|2024-04-29|100.558992|100.024436|.534556|2.511353|7.211485|100|71000000|7100000000|MONEX|SANT|39|26|10|07121|MX94BS060068|BB|
2024-04-18|94_BSMX_22-2|94|BSMX|22-2|Fixed Rate Bond|.089065|0|0|0|10.079065|8.72|2548|2022-04-04|2029-03-26|1803|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-04-01|2024-09-30|95.159788|94.74801|.411778|3.920872|19.214711|100|27900000|2790000000|MONEX|SANT|10|4|164|07121|MX94BS060076|BB|
2024-04-18|94_BSMX_22-3|94|BSMX|22-3|Floating Rate Note|.28|.29|0|.29|11.28|11.29|1456|2022-07-14|2026-07-09|812|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-04-18|2024-05-16|100.019997|100.019997|0|1.982636|4.398749|100|50000000|5000000000|MONEX|SANT|30|22|27|07121|MX94BS060084|BB|
2024-04-18|94_BSMX_23|94|BSMX|23|Floating Rate Note|.29|.34|0|.34|11.29|11.4|1456|2023-03-31|2027-03-26|1072|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-03-29|2024-04-26|100.760304|100.126971|.633333|2.500764|7.161014|100|31700000|3170000000|MONEX|SANT|40|12|7|07121|MX94BS060092|BB|
2024-04-18|94_BSMX_23-2|94|BSMX|23-2|Fixed Rate Bond|.089065|0|0|0|10.039065|9.57|3640|2023-03-31|2033-03-18|3256|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-29|2024-09-27|97.774518|97.242851|.531667|5.877165|46.271192|100|32300000|3230000000|MONEX|SANT|18|2|161|07121|MX94BS0600A2|BB|
2024-04-18|94_BSMX_23-3|94|BSMX|23-3|Floating Rate Note|0|.29|0|.29|11|11.31|728|2023-12-18|2025-12-15|606|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-04-08|2024-05-06|100.761652|100.447485|.314167|1.522409|2.737909|100|35000000|3500000000|MONEX|SANT|22|4|17|07121|MX94BS0600B0|BB|
2024-04-18|94_COMPART_20|94|COMPART|20|Fixed Rate Bond|1.2325|0|0|0|12.1625|8.09|1820|2020-06-30|2025-06-24|432|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-12-26|2024-06-25|98.111123|95.54929|2.561833|1.073364|1.70576|100|18602777|1860277700|CIBANCO|IXE|3|7|67|07121|MX94CO0H00B1|BB|
2024-04-18|94_COMPART_21-2S|94|COMPART|21-2S|Fixed Rate Bond|1.27|0|0|0|11.67|9.19|1820|2021-11-23|2026-11-17|943|Bonos M Bruta(Yield)|182|AA (mex)|mxAA|||3|2023-11-21|2024-05-21|98.322984|94.519345|3.803639|2.162497|6.169381|100|7171288|717128800|CIBANCO|IXE|6|4|32|07121|MX94CO0H00D7|BB|
2024-04-18|94_COMPART_21S|94|COMPART|21S|Floating Rate Note|.440425|.4|0|.4|11.686925|11.65|1092|2021-11-23|2024-11-19|215|TIIE28|28|AA (mex)|mxAA|||3|2024-04-09|2024-05-07|100.267322|99.976072|.29125|.572808|.379273|100|17828712|1782871200|CIBANCO|IXE|8|31|18|07121|MX94CO0H00C9|BB|
2024-04-18|94_COMPART_22S|94|COMPART|22S|Floating Rate Note|.599895|.6|0|.6|11.846395|11.85|1456|2022-08-26|2026-08-21|855|TIIE28|28|AA (mex)|mxAA|||3|2024-04-05|2024-05-03|100.427089|99.999172|.427917|2.053263|4.765022|100|25000000|2500000000|CIBANCO|IXE|31|21|14|07121|MX94CO0H00E5|BB|
2024-04-18|94_COMPART_23S|94|COMPART|23S|Floating Rate Note|.62|.63|0|.63|11.8665|11.88|1260|2023-09-29|2027-03-12|1058|TIIE28|28|AA (mex)||AA.mx||3|2024-04-12|2024-05-10|100.222214|100.024214|.198|2.46656|6.957843|100|30000000|3000000000|CIBANCO|IXE|39|6|21|07121|MX94CO0H00F2|BB|
2024-04-18|94_COMPART_24S|94|COMPART|24S|Floating Rate Note|.62|.62|0|.62|11.8665|11.87|1260|2024-03-14|2027-08-26|1225|TIIE28|28|AA (mex)||AA.mx||3|2024-04-11|2024-05-09|100.230214|99.999408|.230806|2.782841|8.970511|100|35000000|3500000000|CIBANCO|IXE|45|0|20|07121|MX94CO0H00G0|BB|
2024-04-18|94_CSBANCO_22|94|CSBANCO|22|Floating Rate Note|1.55|1.55|0|1.55|12.7965|12.8|1092|2022-03-03|2025-02-27|315|TIIE28|28|A- (mex)|||HR A|7|2024-03-28|2024-04-25|100.745809|99.999142|.746667|.817895|.75848|100|12000000|1200000000|MONEX|ACTIN|12|27|6|07121|MX94CS060091|BB|
2024-04-18|94_CSBANCO_22-2|94|CSBANCO|22-2|Floating Rate Note|1.55|1.55|0|1.55|12.7965|12.8|1092|2022-09-02|2025-08-29|498|TIIE28|28|A- (mex)|||HR A|7|2024-04-12|2024-05-10|100.212716|99.999383|.213333|1.259465|1.771542|100|10000000|1000000000|MONEX|ACTIN|18|21|21|07121|MX94CS0600A0|BB|
2024-04-18|94_CSBANCO_23|94|CSBANCO|23|Floating Rate Note|1.7|1.7|0|1.7|12.9465|12.95|1092|2023-07-20|2026-07-16|819|TIIE28|28|A- (mex)|||HR A|7|2024-03-28|2024-04-25|100.754537|99.99912|.755417|1.947473|4.32245|100|7000000|700000000|MONEX|ACTIN|31|8|6|07121|MX94CS0600B8|BB|
2024-04-18|94_HSBC_17-2|94|HSBC|17-2|Fixed Rate Bond|.86|0|0|0|11.06|8.41|3640|2017-10-02|2027-09-20|1250|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-25|2024-09-23|93.076722|92.516055|.560667|2.88694|10.411012|100|25000000|2500000000|MONEX|HSBCB|7|13|157|07121|MX94HS0M0031|BB|
2024-04-18|94_HSBC_20-2|94|HSBC|20-2|Fixed Rate Bond|1.07|0|0|0|11.04|7.85|3640|2020-06-23|2030-06-11|2245|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-12-19|2024-06-18|88.506098|85.867626|2.638472|4.542318|26.67911|100|60000000|6000000000|MONEX|HSBCB|13|7|60|07121|MX94HS0M00C0|BB|
2024-04-18|94_SCOTIAB_23|94|SCOTIAB|23|Floating Rate Note|.04|.04|0|.04|11.2865|11.28|927|2023-08-18|2026-03-02|683|TIIE28|25|AAA (mex)|mxAAA|||1|2024-04-01|2024-04-26|100.539721|100.007054|.532667|1.692258|3.200296|100|71254993|7125499300|CIBANCO|SCTIA|26|7|7|07121|MX94SC3O00I2|BB|
2024-04-18|94_SCOTIAB_24|94|SCOTIAB|24|Floating Rate Note|.315|.32|0|.32|11.315|11.39|1095|2024-02-26|2027-02-25|1043|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|||1|2024-03-25|2024-04-22|100.771736|100.012403|.759333|2.440857|5.864937|100|51893902|5189390200|CIBANCO|SCTIA|39|0|3|07121|MX94SC3O00J0|BB|
2024-04-18|94_SCOTIAB_24-2|94|SCOTIAB|24-2|Fixed Rate Bond|.5|0|0|0|10.47|9.74|2548|2024-02-26|2031-02-17|2496|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-02-26|2024-08-26|97.845721|96.438832|1.406889|4.838218|30.639732|100|48106098|4810609800|CIBANCO|SCTIA|14|0|129|07121|MX94SC3O00K8|BB|
2024-04-18|95_CDVITOT_11-2U|95|CDVITOT|11-2U|Fixed Amortizing Bond|2.810087|0|0|0|10.470087|5.5|10134|2011-10-21|2039-07-20|5571|Real Bruta (Yield) |182||mxAA+|AAA.mx||2|2024-01-22|2024-07-22|79.153236|77.91453|1.238706|3.48148|14.859401|11.464237|227235|2605076|HSBC|ACCIV|30|25|94|07123|MX95CD000010|BC|
2024-04-18|95_CDVITOT_11-3U|95|CDVITOT|11-3U|Fixed Amortizing Bond|3.179962|0|0|0|10.839962|4.45|10238|2011-12-09|2039-12-20|5724|Real Bruta (Yield) |183|AAA (mex)|mxAAA|||1|2023-12-20|2024-06-20|68.814315|67.797546|1.016769|.165908|.107043|8.432185|2346779|19788475|HSBC|ACCIV|32|24|62|07123|MX95CD000028|BC|
2024-04-18|95_CDVITOT_11U|95|CDVITOT|11U|Fixed Amortizing Bond|3.949943|0|0|0|11.609943|4.5|10218|2011-07-29|2039-07-20|5571|Real Bruta (Yield) |182||mxAAA|AAA.mx||1|2024-01-22|2024-07-22|69.308289|68.479355|.828934|1.427511|3.706625|9.37664|4381081|41079819|HSBC|ACCIV|31|25|94|07123|MX95CD000002|BC|
2024-04-18|95_CDVITOT_13-2U|95|CDVITOT|13-2U|Fixed Amortizing Bond|5.460229|0|0|0|12.210229|4.2|10237|2013-10-11|2041-10-21|6395|Real Bruta (Yield) |185||mxAA+||HR AA+|2|2023-10-20|2024-04-22|87.940939|85.782878|2.158061|2.085127|5.609214|12.571723|472201|5936380|BINVEX|ACCIV|36|20|3|07123|MX95CD000051|BC|
2024-04-18|95_CDVITOT_13U|95|CDVITOT|13U|Fixed Amortizing Bond|4.449302|0|0|0|11.199302|3.46|10237|2013-10-11|2041-10-21|6395|Real Bruta (Yield) |185||mxAAA||HR AAA|1|2023-10-20|2024-04-22|68.398769|67.015408|1.383361|2.120484|5.74738|9.78227|10513612|102846991|BINVEX|ACCIV|36|20|3|07123|MX95CD000069|BC|
2024-04-18|95_CDVITOT_14-2U|95|CDVITOT|14-2U|Fixed Amortizing Bond|4.101591|0|0|0|11.761591|3.3|10230|2014-07-18|2042-07-21|6668|Real Bruta (Yield) |182|||AAA.mx|HR AA+|2|2024-01-22|2024-07-22|79.200636|78.416388|.784248|2.586671|8.201128|12.097048|240457|2908820|BINVEX|ACCIV|34|19|94|07123|MX95CD000085|BC|
2024-04-18|95_CDVITOT_14U|95|CDVITOT|14U|Fixed Amortizing Bond|3.760592|0|0|0|11.420592|2.49|10230|2014-07-18|2042-07-21|6668|Real Bruta (Yield) |182|||AAA.mx|HR AAA|1|2024-01-22|2024-07-22|69.73488|69.277779|.457101|.982776|1.867646|9.344425|5541417|51781356|BINVEX|ACCIV|37|19|94|07123|MX95CD000077|BC|
2024-04-18|95_CDVITOT_15-2U|95|CDVITOT|15-2U|Fixed Amortizing Bond|4.079872|0|0|0|11.739872|4.12|10238|2015-09-10|2043-09-21|7095|Real Bruta (Yield) |184||mxAA+||HR AA+|2|2024-03-20|2024-09-20|116.889685|116.467155|.42253|1.138023|1.979998|15.661065|404333|6332285|CIBANCO|HSBCB|39|17|154|07123|MX95CD0000A2|BC|
2024-04-18|95_CDVITOT_15U|95|CDVITOT|15U|Fixed Amortizing Bond|3.691607|0|0|0|11.351607|2.8|10238|2015-09-10|2043-09-21|7095|Real Bruta (Yield) |184||mxAAA||HR AAA|1|2024-03-20|2024-09-20|91.975381|91.746496|.228885|1.146234|2.001971|12.483012|7583978|94670888|CIBANCO|HSBCB|39|17|154|07123|MX95CD000093|BC|
2024-04-18|95_CEDEVIS_07SMA1|95|CEDEVIS|07SMA1|DEFAULTED|0|0|0|0|0|5.41|8035|2007-10-02|2029-10-01|1992|Real Bruta (Yield) |213||mxAAA|AA-.mx||4|2024-04-01|2024-10-31|10.070433|9.9854|.085033|0|0|33.284668|17665939|588004915|HSBCB|GOLDM|12|33|195|07123|MX95CE0900B9|BC|
2024-04-18|95_CEDEVIS_07SMA2|95|CEDEVIS|07SMA2|DEFAULTED|0|0|0|0|0|9.08|8035|2007-10-02|2029-10-01|1992|Bonos M Bruta(Yield)|213||mxAAA|CCC.mx||13|2024-04-01|2024-10-31|9.257626|8.877|.380626|0|0|88.77|5703177|506271022|HSBCB|GOLDM|12|33|195|07123|MX95CE0900C7|BC|
2024-04-18|95_CEDEVIS_12U|95|CEDEVIS|12U|Fixed Amortizing Bond|.509977|0|0|0|8.169977|4.5|10237|2012-02-10|2040-02-20|5786|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2024-02-20|2024-08-20|123.189274|122.291603|.897671|.330782|.270012|15.231254|10485964|159714381|BINVEX|ACCIV|32|24|123|07123|MX95CE090119|BC|
2024-04-18|95_CEDEVIS_13U|95|CEDEVIS|13U|Fixed Amortizing Bond|.539991|0|0|0|8.199991|3.3|10246|2013-02-01|2041-02-20|6152|Real Bruta (Yield) |182|||AAA.mx|HR AAA|1|2024-02-20|2024-08-20|99.987145|99.438391|.548754|.746268|.950439|12.696821|6333531|80415709|BINVEX|ACCIV|38|22|123|07123|MX95CE090135|BC|
2024-04-18|95_CFECB_09-2U|95|CFECB|09-2U|Fixed Amortizing Bond|4.897516|0|0|0|12.557516|5.04|5460|2009-10-02|2024-09-13|148|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2024-03-15|2024-09-13|26.430892|26.30191|.128982|.38657|.333202|3.333333|6185186|20617285|BINVEX|CBING|1|29|147|07121|MX95CF160077|BC|
2024-04-18|95_CFECB_12|95|CFECB|12|Fixed Amortizing Bond|1.49|0|0|0|11.46|7.7|10920|2012-09-24|2042-08-18|6696|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-11|2024-09-09|50.28563|49.784417|.501213|5.236936|47.523492|61.666667|135000000|8325000045|BINVEX|ACCIV|38|22|143|07121|MX95CF1600A3|BC|
2024-04-18|95_CFEHCB_06|95|CFEHCB|06|Fixed Amortizing Bond|1.67|0|0|0|11.72|8.58|10920|2006-11-10|2036-10-03|4551|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-20|2024-04-19|39.786149|37.916821|1.869328|3.871076|26.900238|43.333333|25000000|1083333325|MONEX|ACCIV|26|34|0|07121|MX95CF180000|BC|
2024-04-18|95_CFE_14-2|95|CFE|14-2|Fixed Rate Bond|1.36|0|0|0|12.01|7.35|4004|2014-12-09|2025-11-25|586|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-28|2024-05-28|96.172836|93.273669|2.899167|1.429635|2.832576|100|132176074|13217607400|CIBANCO|ACCIV|4|18|39|10111|MX95CF050047|BC|
2024-04-18|95_CFE_15U|95|CFE|15U|Fixed Rate Bond|1.43|0|0|0|7.21|4.37|4368|2015-11-25|2027-11-10|1301|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-15|2024-05-15|755.864461|740.569294|15.295167|3.185736|12.361929|100|9343609|934360900|CIBANCO|IXE|8|16|26|10111|MX95CF050070|BC|
2024-04-18|95_CFE_17|95|CFE|17|Fixed Rate Bond|1.56|0|0|0|11.76|8.18|3822|2017-07-06|2027-12-23|1344|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-12-28|2024-06-27|91.947048|89.402159|2.544889|2.997632|11.437015|100|125500000|12550000000|EVERCORE|IXE|8|13|69|10111|MX95CF050088|BC|
2024-04-18|95_CFE_17U|95|CFE|17U|Fixed Rate Bond|1.94|0|0|0|7.3|4.54|5460|2017-10-19|2032-09-30|3087|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2024-04-11|2024-10-10|672.484135|671.766514|.717621|6.773268|55.346255|100|22864142|2286414200|EVERCORE|IXE|17|13|174|10111|MX95CF0500A6|BC|
2024-04-18|95_CFE_20-2|95|CFE|20-2|Fixed Rate Bond|1.36|0|0|0|11.6|8.18|2184|2020-10-23|2026-10-16|911|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-10-20|2024-04-19|96.794793|92.682071|4.112722|2.10613|5.870109|100|32750000|3275000000|CIBANCO|ACCIV|6|6|0|10111|MX95CF0500C2|BC|
2024-04-18|95_CFE_20U|95|CFE|20U|Fixed Rate Bond|1.643768|0|0|0|7.423768|4.86|2912|2020-10-23|2028-10-13|1639|Real Bruta (Yield) |182|AAA (mex)|mxAAA|||1|2023-10-20|2024-04-19|753.443529|733.580022|19.863507|3.859615|18.173978|100|5682979|568297900|EVERCORE|IXE|10|6|0|10111|MX95CF0500D0|BC|
2024-04-18|95_CFE_21-2|95|CFE|21-2|Floating Rate Note|.574982|.75|0|.75|11.821482|11.99|1400|2021-05-27|2025-03-27|343|TIIE28|24|AAA (mex)|mxAAA|AAA.mx||1|2024-04-01|2024-04-25|100.722596|100.156402|.566194|.891577|.89457|100|25890000|2589000000|EVERCORE|IXE|13|37|6|10111|MX95CF0500G3|BC|
2024-04-18|95_CFE_21-2U|95|CFE|21-2U|Fixed Rate Bond|1.720778|0|0|0|7.370778|5.11|3640|2021-12-15|2031-12-03|2785|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-13|2024-06-12|720.593588|705.939267|14.654321|6.024697|44.722795|100|5931115|593111500|EVERCORE|IXE|16|4|54|10111|MX95CF0500I9|BC|
2024-04-18|95_CFE_21-3|95|CFE|21-3|Floating Rate Note|.37998|.4|0|.4|11.62648|11.65|1092|2021-12-15|2024-12-11|237|TIIE28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-04-03|2024-05-02|100.497158|100.011741|.485417|.628039|.452966|100|25666667|2566666700|EVERCORE|IXE|9|30|13|10111|MX95CF0500J7|BC|
2024-04-18|95_CFE_21-4|95|CFE|21-4|Floating Rate Note|.599655|.57|0|.57|11.846155|11.82|1820|2021-12-15|2026-12-09|965|TIIE28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-04-03|2024-05-02|100.423724|99.931224|.4925|2.277268|5.906713|100|7333333|733333300|EVERCORE|IXE|35|30|13|10111|MX95CF0500K5|BC|
2024-04-18|95_CFE_21-5|95|CFE|21-5|Fixed Rate Bond|1.75|0|0|0|11.74|9.16|2912|2021-12-15|2029-12-05|2057|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-13|2024-06-12|92.680591|89.449147|3.231444|4.102636|22.091139|100|30000000|3000000000|EVERCORE|IXE|12|4|54|10111|MX95CF0500L3|BC|
2024-04-18|95_CFE_21U|95|CFE|21U|Fixed Rate Bond|1.71|0|0|0|7.36|5.45|3640|2021-05-27|2031-05-15|2583|Real Bruta (Yield) |183|AAA (mex)|mxAAA|AAA.mx||1|2023-11-23|2024-05-24|745.588278|727.497597|18.090681|5.604608|38.866126|100|3725726|372572600|EVERCORE|IXE|15|5|35|10111|MX95CF0500H1|BC|
2024-04-18|95_CFE_22-2S|95|CFE|22-2S|Fixed Rate Bond|1.32|0|0|0|11.3|10.82|2912|2022-11-18|2030-11-08|2395|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|102.375079|97.776579|4.5985|4.419991|26.675245|100|44870171|4487017100|EVERCORE|IXE|14|2|28|10111|MX95CF0500M1|BC|
2024-04-18|95_CFE_222UV|95|CFE|222UV|Fixed Rate Bond|1.709128|0|0|0|6.919128|6.72|7280|2022-11-18|2042-10-24|6763|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2023-11-17|2024-05-17|819.189872|795.973102|23.21677|10.192698|152.180585|100|4344727|434472700|EVERCORE|IXE|38|2|28|10111|MX95CF0500O7|BC|
2024-04-18|95_CFE_22S|95|CFE|22S|Floating Rate Note|.503963|.48|0|.48|11.750463|11.73|1288|2022-11-18|2026-05-29|771|TIIE28|28|AAA (mex)||AAA.mx||1|2024-04-05|2024-05-03|100.367888|99.944305|.423583|1.878381|3.96527|100|29077626|2907762600|EVERCORE|IXE|28|18|14|10111|MX95CF0500N9|BC|
2024-04-18|95_CFE_22UV|95|CFE|22UV|Fixed Rate Bond|1.58|0|0|0|7.14|6.3|3762|2022-11-18|2033-03-07|3245|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|788.233451|766.46773|21.765721|6.516026|54.428532|100|7701097|770109700|EVERCORE|IXE|19|2|28|10111|MX95CF0500P4|BC|
2024-04-18|95_CFE_23-2X|95|CFE|23-2X|Floating Rate Note|.449992|.56|0|.56|11.696492|11.81|1092|2023-12-11|2026-12-07|963|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-01|2024-04-29|100.808487|100.250793|.557694|2.273074|5.886124|100|28440514|2844051400|EVERCORE|IXE|36|3|10|10111|MX95CF0500R0|BC|
2024-04-18|95_CFE_23-3X|95|CFE|23-3X|Fixed Rate Bond|1.794757|0|0|0|11.774757|10.88|2275|2023-12-11|2030-03-04|2146|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-11|2024-06-10|100.129671|96.231004|3.898667|4.09205|22.510432|100|25120000|2512000000|CIBANCO|ACCIV|13|0|52|10111|MX95CF0500S8|BC|
2024-04-18|95_CFE_23UX|95|CFE|23UX|Fixed Rate Bond|1.62|0|0|0|6.98|6.1|4368|2023-12-11|2035-11-26|4239|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-11|2024-06-10|773.799762|756.030858|17.768904|7.961918|83.405519|100|5823507|582350700|CIBANCO|ACCIV|24|0|52|10111|MX95CF0500T6|BC|
2024-04-18|95_CFE_23X|95|CFE|23X|Floating Rate Note|.398813|.35|0|.35|11.645313|11.6|532|2023-07-03|2024-12-16|242|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-08|2024-05-06|100.290037|99.967815|.322222|.641888|.471586|100|33783075|3378307500|EVERCORE|IXE|9|10|17|10111|MX95CF0500Q2|BC|
2024-04-18|95_CIENCB_15|95|CIENCB|15|Fixed Amortizing Bond|1.369078|0|0|0|11.339078|8|8435|2015-12-07|2039-01-10|5380|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2024-01-10|2024-07-10|75.621691|73.652471|1.96922|5.386766|46.93473|89.51|400000000|35804000000|DEUTSCHE|BCOMR|30|16|82|07152|MX95CI0Y0002|BC|
2024-04-18|95_FEFA_1-21|95|FEFA|1-21|Floating Rate Note|.149906|.39|0|.39|11.396406|11.64|1820|2021-02-11|2026-02-05|658|TIIE28|28||mxAAA||HR AAA|1|2024-04-04|2024-05-02|100.846381|100.393714|.452667|1.633296|2.980899|100|30000000|3000000000|MONEX|BCOMR|24|41|13|07181|MX95FE0401W7|BC|
2024-04-18|95_FEFA_1-23|95|FEFA|1-23|Floating Rate Note|.29|.3|0|.3|11.29|11.33|728|2023-06-29|2025-06-26|434|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-04-04|2024-05-02|100.451929|100.011318|.440611|1.117291|1.391207|100|10000000|1000000000|MONEX|BCOMR|17|9|13|07181|MX95FE040293|BC|
2024-04-18|95_FEFA_15-5|95|FEFA|15-5|Fixed Rate Bond|.4425|0|0|0|11.0925|7.48|3640|2015-09-04|2025-08-22|491|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2024-02-23|2024-08-23|96.663381|95.520603|1.142778|1.238339|2.166158|100|69000000|6900000000|MONEX|BCOMR|3|17|126|07181|MX95FE040087|BC|
2024-04-18|95_FEFA_16-2|95|FEFA|16-2|Fixed Rate Bond|.4425|0|0|0|11.0925|7.72|3640|2016-02-11|2026-01-29|651|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2024-02-01|2024-08-01|96.234666|94.583444|1.651222|1.603375|3.449734|100|23820000|2382000000|MONEX|BCOMR|4|16|104|07181|MX95FE0400F4|BC|
2024-04-18|95_FEFA_19-3|95|FEFA|19-3|Floating Rate Note|0|.32|0|.32|11.2465|11.8|1820|2019-05-24|2024-05-17|29|TIIE28|28||mxAAA||HR AAA|1|2024-03-22|2024-04-19|100.911058|100.026058|.885|.079156|.012422|100|23850000|2385000000|MONEX|BCOMR|2|63|0|07181|MX95FE0401F2|BC|
2024-04-18|95_FEFA_19-4|95|FEFA|19-4|Fixed Rate Bond|0|0|0|0|11.15|7.37|1820|2019-11-22|2024-11-15|211|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-11-17|2024-05-17|101.030256|97.898006|3.13225|.537339|.553959|100|20000000|2000000000|MONEX|BCOMR|12|8|28|07181|MX95FE0401I6|BC|
2024-04-18|95_FEFA_2-21|95|FEFA|2-21|Floating Rate Note|.1|.38|0|.38|11.3465|11.62|1792|2021-02-25|2026-01-22|644|TIIE28|28||mxAAA||HR AAA|1|2024-04-18|2024-05-16|100.451031|100.451031|0|1.609398|2.879936|100|10000000|1000000000|MONEX|BCOMR|23|41|27|07181|MX95FE0401X5|BC|
2024-04-18|95_FEFA_2-23|95|FEFA|2-23|Floating Rate Note|.29|.3|0|.3|11.29|11.32|728|2023-07-06|2025-07-03|441|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-04-11|2024-05-09|100.231599|100.011488|.220111|1.136565|1.435978|100|20000000|2000000000|MONEX|BCOMR|17|9|20|07181|MX95FE0402A1|BC|
2024-04-18|95_FEFA_20-2|95|FEFA|20-2|Fixed Rate Bond|0|0|0|0|10.93|6.34|1820|2020-06-26|2025-06-20|428|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2023-12-22|2024-06-21|97.069028|94.990917|2.078111|1.080878|1.720829|100|55000000|5500000000|MONEX|BCOMR|3|7|63|07181|MX95FE0401R7|BC|
2024-04-18|95_FEFA_20-4|95|FEFA|20-4|Fixed Rate Bond|.4425|0|0|0|11.0625|6.11|2002|2020-10-19|2026-04-13|725|Bonos M Bruta(Yield)|182||mxAAA||HR AAA|1|2024-04-15|2024-10-14|91.324547|91.27363|.050917|1.818331|4.269582|100|56000000|5600000000|MONEX|BCOMR|5|7|178|07181|MX95FE0401T3|BC|
2024-04-18|95_FEFA_21-2|95|FEFA|21-2|Floating Rate Note|.149906|.27|0|.27|11.396406|11.75|1792|2021-04-26|2026-03-23|704|TIIE28|28||mxAAA||HR AAA|1|2024-03-25|2024-04-22|100.995113|100.21178|.783333|1.73093|3.363615|100|38160000|3816000000|MONEX|BCOMR|26|38|3|07181|MX95FE040210|BC|
2024-04-18|95_FEFA_21G|95|FEFA|21G|Floating Rate Note|.04|.14|0|.14|11.2865|11.62|1092|2021-04-26|2024-04-22|4|TIIE28|28||mxAAA||HR AAA|1|2024-03-25|2024-04-22|100.77787|100.003203|.774667|.011014|.000971|100|35000000|3500000000|MONEX|BCOMR|1|38|3|07181|MX95FE040228|BC|
2024-04-18|95_FEFA_22-2|95|FEFA|22-2|Floating Rate Note|.29|.28|0|.28|11.29|11.32|1092|2022-03-07|2025-03-03|319|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-04-01|2024-04-29|100.526088|99.991532|.534556|.835187|.785797|100|32000000|3200000000|MONEX|BCOMR|12|27|10|07181|MX95FE040244|BC|
2024-04-18|95_FEFA_22S|95|FEFA|22S|Floating Rate Note|.29|.22|0|.22|11.29|11.31|1092|2022-05-20|2025-05-16|393|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-03-22|2024-04-19|100.776062|99.927812|.84825|1.014311|1.153507|100|39200000|3920000000|MONEX|BCOMR|16|23|0|07181|MX95FE040269|BC|
2024-04-18|95_FEFA_23|95|FEFA|23|Floating Rate Note|.25|.26|0|.26|11.25|11.3|532|2023-04-27|2024-10-10|175|Tasa TIIE Fondeo 1D|24||mxAAA||HR AAA|1|2024-04-01|2024-04-25|100.538361|100.00475|.533611|.46911|.192896|100|55150000|5515000000|MONEX|BCOMR|7|12|6|07181|MX95FE040277|BC|
2024-04-18|95_FEFA_23-2|95|FEFA|23-2|Floating Rate Note|.29|.28|0|.28|11.29|11.3|672|2023-09-01|2025-07-04|442|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-04-12|2024-05-10|100.176821|99.988488|.188333|1.139438|1.442662|100|22213252|2221325200|MONEX|BCOMR|17|7|21|07181|MX95FE0402B9|BC|
2024-04-18|95_FEFA_23-2V|95|FEFA|23-2V|Floating Rate Note|.33|.33|0|.33|11.33|11.36|1288|2023-11-16|2027-05-27|1134|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-04-04|2024-05-02|100.441778|100|.441778|2.62611|7.91675|100|10900000|1090000000|MONEX|BCOMR|42|4|13|07181|MX95FE0402E3|BC|
2024-04-18|95_FEFA_23-3|95|FEFA|23-3|Floating Rate Note|.302489|.3|0|.3|11.302489|11.33|728|2023-11-16|2025-11-13|574|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-04-04|2024-05-02|100.436964|99.996353|.440611|1.446385|2.329101|100|37916665|3791666500|MONEX|BCOMR|22|4|13|07181|MX95FE0402D5|BC|
2024-04-18|95_FEFA_23G|95|FEFA|23G|Floating Rate Note|.31|.31|0|.31|11.31|11.33|1092|2023-09-01|2026-08-28|862|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-04-12|2024-05-10|100.188833|100|.188833|2.084564|4.885477|100|30000000|3000000000|MONEX|BCOMR|32|7|21|07181|MX95FE0402C7|BC|
2024-04-18|95_FEFA_23V|95|FEFA|23V|Floating Rate Note|.28998|.3|0|.3|11.28998|11.34|1120|2023-04-27|2026-05-21|763|Tasa TIIE Fondeo 1D|24||mxAAA||HR AAA|1|2024-04-01|2024-04-25|100.554465|100.018965|.5355|1.868944|2.977435|100|29850000|2985000000|MONEX|BCOMR|28|12|6|07181|MX95FE040285|BC|
2024-04-18|95_FEFA_24|95|FEFA|24|Floating Rate Note|.29|.29|0|.29|11.29|11.32|588|2024-03-07|2025-10-16|546|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-04-04|2024-05-02|100.440222|100|.440222|1.381832|2.124933|100|40431000|4043100000|MONEX|BCOMR|21|0|13|07181|MX95FE0402F0|BC|
2024-04-18|95_FEFA_24S|95|FEFA|24S|Floating Rate Note|.32|.32|0|.32|11.32|11.35|1092|2024-03-07|2027-03-04|1050|Tasa TIIE Fondeo 1D|28||mxAAA||HR AAA|1|2024-04-04|2024-05-02|100.441389|100|.441389|2.462437|6.919262|100|18065077|1806507700|MONEX|BCOMR|39|0|13|07181|MX95FE0402G8|BC|
2024-04-18|95_FEFA_4-20|95|FEFA|4-20|Floating Rate Note|.09|.5|0|.5|11.3365|11.75|1820|2020-05-11|2025-05-05|382|TIIE28|28||mxAAA||HR AAA|1|2024-04-08|2024-05-06|100.733858|100.407469|.326389|.99072|1.096993|100|7000000|700000000|MONEX|BCOMR|14|51|17|07181|MX95FE0401N6|BC|
2024-04-18|95_FEFA_P19-4|95|FEFA|P19-4|Floating Rate Note|0|.37|0|.37|11.2465|11.62|1820|2019-08-08|2024-08-01|105|TIIE28|28||mxAAA||HR AAA|1|2024-04-11|2024-05-09|100.331121|100.105177|.225944|.285022|.103939|100|10000000|1000000000|MONEX|BCOMR|4|61|20|07181|MX95FE0401G0|BC|
2024-04-18|95_FEFA_P19-5|95|FEFA|P19-5|Floating Rate Note|0|.37|0|.37|11.2465|11.61|1820|2019-08-15|2024-08-08|112|TIIE28|28||mxAAA||HR AAA|1|2024-04-18|2024-05-16|100.112136|100.112136|0|.304299|.116785|100|8700000|870000000|MONEX|BCOMR|4|61|27|07181|MX95FE0401H8|BC|
2024-04-18|95_FEFA_P20|95|FEFA|P20|Floating Rate Note|0|.5|0|.5|11.2465|11.75|1820|2020-04-03|2025-03-28|344|TIIE28|28||mxAAA||HR AAA|1|2024-03-29|2024-04-26|101.103177|100.450399|.652778|.894743|.900844|100|15000000|1500000000|MONEX|BCOMR|13|52|7|07181|MX95FE0401L0|BC|
2024-04-18|95_FEFA_P20-2|95|FEFA|P20-2|Floating Rate Note|0|.5|0|.5|11.2465|11.75|1820|2020-04-03|2025-03-28|344|TIIE28|28||mxAAA||HR AAA|1|2024-03-29|2024-04-26|101.103177|100.450399|.652778|.894743|.900844|100|5000000|500000000|MONEX|BCOMR|13|52|7|07181|MX95FE0401K2|BC|
2024-04-18|95_FEFA_P20-3|95|FEFA|P20-3|Floating Rate Note|0|.5|0|.5|11.2465|11.75|1820|2020-04-30|2025-04-24|371|TIIE28|28||mxAAA||HR AAA|1|2024-03-28|2024-04-25|101.16928|100.483863|.685417|.960534|1.035751|100|7500000|750000000|MONEX|BCOMR|14|51|6|07181|MX95FE0401M8|BC|
2024-04-18|95_FHIPOCB_17U|95|FHIPOCB|17U|Fixed Amortizing Bond|.319977|0|0|0|6.099977|4.13|10958|2017-07-07|2047-07-08|8481|Real Bruta (Yield) |92|AAA (mex)|||HR AAA|1|2024-02-29|2024-05-31|296.102261|294.313621|1.78864|3.903813|18.398964|39.141343|5842773|228693982|MONEX|IXE|95|27|42|07181|MX95FH030002|BC|
2024-04-18|95_FHIPOCB_20|95|FHIPOCB|20|Fixed Amortizing Bond|1.93906|0|0|0|11.98906|6.73|10957|2020-12-15|2050-12-15|9737|Bonos M Bruta(Yield)|29||mxAAA|AAA.mx|HR AAA|1|2024-04-01|2024-04-30|49.238813|49.049091|.189722|3.533924|19.48224|59.697447|25000000|1492436175|MONEX|IXE|105|40|11|07181|MX95FH030010|BC|
2024-04-18|95_FHIPOCB_21|95|FHIPOCB|21|Fixed Amortizing Bond|1.69906|0|0|0|11.67906|8.06|10958|2021-06-04|2051-06-05|9909|Bonos M Bruta(Yield)|29||mxAAA|AAA.mx|HR AAA|1|2024-04-01|2024-04-30|64.995493|64.703491|.292002|4.447853|32.508277|76.719264|25000000|1917981600|MONEX|IXE|327|34|11|07181|MX95FH030028|BC|
2024-04-18|95_FHIPOCB_21-2|95|FHIPOCB|21-2|Fixed Amortizing Bond|1.76906|0|0|0|11.75906|8.96|10958|2021-10-11|2051-10-12|10038|Bonos M Bruta(Yield)|29||mxAAA|AAA.mx|HR AAA|1|2024-04-01|2024-04-30|70.865536|70.529749|.335787|4.065971|25.695836|79.36132|30000000|2380839600|MONEX|IXE|331|30|11|07181|MX95FH030036|BC|
2024-04-18|95_FHIPOCB_21-3|95|FHIPOCB|21-3|Fixed Amortizing Bond|1.28906|0|0|0|11.38906|8.37|10958|2021-12-13|2051-12-14|10101|Bonos M Bruta(Yield)|29||||HR AAA|1|2024-04-01|2024-04-30|71.050641|70.739197|.311444|3.446185|19.124352|78.79674|7500000|590975550|MONEX|IXE|119|28|11|07181|MX95FH030044|BC|
2024-04-18|95_FNCOT_21-2G|95|FNCOT|21-2G|Floating Rate Note|.08496|.08|0|.08|11.33146|11.33|1092|2021-09-27|2024-09-23|158|TIIE28|28|AAA (mex)|||HR AAA|1|2024-04-08|2024-05-06|100.311894|99.997172|.314722|.425071|.216191|100|21772142|2177214200|CIBANCO|ACTIN|6|33|17|07144|MX95FN0000C0|BC|
2024-04-18|95_FNCOT_21G|95|FNCOT|21G|Floating Rate Note|.084143|.2|0|.2|11.330643|11.45|1092|2021-05-28|2024-05-24|36|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-29|2024-04-26|100.646861|100.01075|.636111|.098446|.017334|100|15000000|1500000000|CIBANCO|ACTIN|2|37|7|07144|MX95FN0000B2|BC|
2024-04-18|95_FNCOT_22S|95|FNCOT|22S|Floating Rate Note|.209998|.18|0|.18|11.456498|11.43|1092|2022-08-05|2025-08-01|470|TIIE28|28|AAA (mex)|||HR AAA|1|2024-04-12|2024-05-10|100.153822|99.963322|.1905|1.20559|1.614459|100|40000000|4000000000|CIBANCO|ACTIN|17|22|21|07144|MX95FN0000D8|BC|
2024-04-18|95_FNCOT_23S|95|FNCOT|23S|Floating Rate Note|.300072|.3|0|.3|11.546572|11.78|1092|2023-06-16|2026-06-12|785|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.883866|100.000366|.8835|1.903322|4.088611|100|64000000|6400000000|CIBANCO|ACTIN|29|10|0|07144|MX95FN0000E6|BC|
2024-04-18|95_FNCOT_24|95|FNCOT|24|Floating Rate Note|.38|.38|0|.38|11.6265|11.63|1092|2024-04-19|2027-04-16|1093|TIIE28|28|AAA (mex)|||HR AAA|1|2024-04-19|2024-05-17|100|100|0|2.548511|7.416804|100|59000000|5900000000|CIBANCO|ACTIN|39|0|28|07144||BC|
2024-04-18|95_FONADIN_20-2U|95|FONADIN|20-2U|Fixed Rate Bond|.39|0|0|0|5.64|3.36|7345|2020-11-24|2041-01-03|6104|Real Bruta (Yield) |182||||||2024-01-25|2024-07-25|618.609302|612.236071|6.373231|11.886596|180.16042|100|14204714|1420471400|CIBANCO|BBVA|34|7|97||MX95FO0M0007|BC|
2024-04-18|95_FONADIN_20-3U|95|FONADIN|20-3U|Fixed Rate Bond|.47|0|0|0|5.64|3.45|10936|2020-11-24|2050-11-03|9695|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|578.180465|567.819223|10.361242|15.036785|326.484032|100|17359153|1735915300|CIBANCO|BBVA|54|6|48||MX95FO0M0015|BC|
2024-04-18|95_FONADIN_20U|95|FONADIN|20U|Fixed Rate Bond|.049278|0|0|0|5.829278|2.26|2928|2020-11-24|2028-11-30|1687|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|702.192569|695.405205|6.787364|4.283006|21.230027|100|11312340|1131234000|CIBANCO|BBVA|10|6|48||MX95FO0M0023|BC|
2024-04-18|95_FONADIN_21-2U|95|FONADIN|21-2U|Fixed Rate Bond|.47|0|0|0|5.61|3.6|9172|2021-05-18|2046-06-28|8106|Real Bruta (Yield) |182||||||2024-01-25|2024-07-25|612.246155|605.417693|6.828462|13.816149|261.354456|100|14945663|1494566300|CIBANCO|BBVA|45|6|97||MX95FO0M0031|BC|
2024-04-18|95_FONADIN_21U|95|FONADIN|21U|Fixed Rate Bond|.049278|0|0|0|5.409278|3.19|5483|2021-05-18|2036-05-22|4417|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|662.223002|652.642607|9.580395|9.555707|110.506676|100|5109955|510995500|CIBANCO|BBVA|25|6|48||MX95FO0M0049|BC|
2024-04-18|95_FONADIN_22-2U|95|FONADIN|22-2U|Fixed Rate Bond|.47|0|0|0|5.64|4.2|11021|2022-08-29|2052-10-31|10423|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|659.409248|646.795562|12.613686|14.796072|329.399715|100|22448775|2244877500|CIBANCO|BBVA|58|3|48||MX95FO0M0064|BC|
2024-04-18|95_FONADIN_22U|95|FONADIN|22U|Fixed Rate Bond|.39|0|0|0|5.59|4.14|7745|2022-08-29|2043-11-12|7147|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|685.021939|672.588448|12.433491|12.449938|210.376346|100|9369107|936910700|CIBANCO|BBVA|40|3|48||MX95FO0M0056|BC|
2024-04-18|95_FONADIN_23-2U|95|FONADIN|23-2U|Fixed Rate Bond|.39|0|0|0|5.6|5.12|7671|2023-11-10|2044-11-10|7511|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|780.568105|765.191421|15.376684|12.204349|209.277371|100|4286964|428696400|CIBANCO|BBVA|43|0|48||MX95FO0M0072|BC|
2024-04-18|95_FONADIN_23U|95|FONADIN|23U|Fixed Rate Bond|.39|0|0|0|5.68|5.07|5487|2023-11-10|2038-11-18|5327|Real Bruta (Yield) |182||||||2023-12-07|2024-06-06|778.898112|763.671591|15.226521|9.944983|129.791903|100|2375423|237542300|CIBANCO|BBVA|31|0|48||MX95FO0M0080|BC|
2024-04-18|95_FOVISCB_17-2U|95|FOVISCB|17-2U|Fixed Amortizing Bond|.709678|0|0|0|7.459678|4.26|10633|2017-11-17|2046-12-28|8289|Real Bruta (Yield) |33|||AAA.mx|HR AAA|1|2024-03-27|2024-04-29|338.092611|337.135702|.956909|2.644555|10.066545|45.216551|5379700|243251479|EVERCORE|ACTIN|278|76|10|07163|MX95FO0C0025|BC|
2024-04-18|95_FOVISCB_17U|95|FOVISCB|17U|Fixed Amortizing Bond|.95999|0|0|0|7.70999|3.95|10738|2017-08-07|2046-12-31|8292|Real Bruta (Yield) |33|AAA (mex)|||HR AAA|1|2024-03-27|2024-04-29|304.984588|304.172488|.8121|2.621237|9.650708|41.385561|11864115|491003055|NULO|NULO|304|79|10|07163|MX95FO0C0017|BC|
2024-04-18|95_FOVISCB_18U|95|FOVISCB|18U|Fixed Amortizing Bond|.270095|0|0|0|7.020095|4.6|10671|2018-04-13|2047-07-01|8474|Real Bruta (Yield) |33|||AAA.mx|HR AAA|1|2024-03-27|2024-04-29|365.49996|364.400887|1.099073|2.8595|11.537663|48.095545|19892100|956721391|NULO|NULO|67|71|10|07163|MX95FO0C0033|BC|
2024-04-18|95_FOVISCB_19-2U|95|FOVISCB|19-2U|Fixed Amortizing Bond|.779932|0|0|0|6.559932|4.27|10650|2019-12-02|2049-01-28|9051|Real Bruta (Yield) |33|AAA (mex)||AAA.mx||1|2024-03-27|2024-04-29|480.150973|478.745127|1.405846|5.024522|35.530624|66.274459|6287476|416699070|NULO|NULO|86|52|10|07163|MX95FO0C0058|BC|
2024-04-18|95_FOVISCB_19U|95|FOVISCB|19U|Fixed Amortizing Bond|.534703|0|0|0|6.184703|4.15|10538|2019-08-23|2048-06-29|8838|Real Bruta (Yield) |33|||AAA.mx|HR AAA|1|2024-03-27|2024-04-29|494.906477|493.469503|1.436974|6.573729|62.719955|69.700668|15901700|1108359112|NULO|NULO|83|55|10|07163|MX95FO0C0041|BC|
2024-04-18|95_MXPUCB_18|95|MXPUCB|18|Fixed Amortizing Bond|1.791122|0|0|0|11.761122|9.12|7245|2018-03-26|2038-01-25|5030|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-01-25|2024-07-25|80.75326|78.82593|1.92733|4.929909|39.252848|90.57|49523945|4485383699|NULO|NULO|28|12|97|07121|MX95MX0E0004|BC|
2024-04-18|95_MXPUCB_18U|95|MXPUCB|18U|Fixed Amortizing Bond|1.008635|0|0|0|6.788635|5.07|7245|2018-03-26|2038-01-25|5030|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-01-25|2024-07-25|668.64489|659.934999|8.709891|6.129994|55.418014|90.57|27376210|2479463340|NULO|NULO|28|12|97|07121|MX95MX0E0012|BC|
2024-04-18|95_PEMEX_12U|95|PEMEX|12U|Fixed Rate Bond|.01|0|0|0|5.79|3.02|5642|2012-11-29|2028-05-11|1484|Real Bruta (Yield) |182||mxAAA|AA+.mx|HR AAA|2|2023-11-16|2024-05-16|741.865457|731.363536|10.501921|3.729207|16.445176|100|7215640|721564000|BINVEX|HSBCB|10|21|27|01122|MX95PE1X00E6|BC|
2024-04-18|95_PEMEX_13-2|95|PEMEX|13-2|Fixed Rate Bond|.84|0|0|0|11.99|7.19|4004|2013-09-26|2024-09-12|147|Bonos M Bruta(Yield)|182||mxAAA|AA+.mx|HR AAA|2|2024-03-14|2024-09-12|98.824139|98.125111|.699028|.384996|.296444|100|573992691|57399269100|BINVEX|HSBCB|1|21|146|01122|MX95PE1X00H9|BC|
2024-04-18|95_PEMEX_14-2|95|PEMEX|14-2|Fixed Rate Bond|2.89|0|0|0|13.39|7.47|4368|2014-11-27|2026-11-12|938|Bonos M Bruta(Yield)|182||mxAAA|AA+.mx|HR AAA|2|2023-11-16|2024-05-16|90.512208|87.316708|3.1955|2.170637|6.14769|100|314013888|31401388800|BINVEX|HSBCB|7|17|27|01122|MX95PE1X00J5|BC|
2024-04-18|95_PEMEX_14U|95|PEMEX|14U|Fixed Rate Bond|.01|0|0|0|7.67|3.94|4368|2014-01-30|2026-01-15|637|Real Bruta (Yield) |182||mxAAA|AA+.mx|HR AAA|2|2024-01-18|2024-07-18|771.646847|763.550694|8.096153|1.644755|3.569442|100|31191063|3119106300|BINVEX|ACCIV|4|20|90|01122|MX95PE1X00I7|BC|
2024-04-18|95_PEMEX_15U|95|PEMEX|15U|Fixed Rate Bond|.06|0|0|0|5.42|5.23|7280|2015-09-30|2035-09-05|4157|Real Bruta (Yield) |182||mxAAA|AA+.mx|HR AAA|2|2024-03-20|2024-09-18|803.170309|799.745465|3.424844|8.517022|90.384118|100|11380564|1138056400|BINVEX|ACCIV|23|17|152|01122|MX95PE1X00M9|BC|
2024-04-18|95_PEMEX_19|95|PEMEX|19|Floating Rate Note|.401863|1|0|1|11.648363|12.25|1820|2019-12-23|2024-12-16|242|TIIE28|28||mxAAA|AA+.mx|HR AAA|2|2024-04-08|2024-05-06|100.723363|100.383085|.340278|.640636|.470369|100|51003680|5100368000|BINVEX|ACCIV|9|56|17|01122|MX95PE1X00O5|BC|
2024-04-18|95_TFOVICB_15-2U|95|TFOVICB|15-2U|Fixed Amortizing Bond|0|0|0|0|6.75|3.35|10864|2015-08-28|2045-05-26|7708|Real Bruta (Yield) |33|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-03-27|2024-04-29|320.043511|319.340312|.703199|2.111848|6.114782|42.25416|10887119|460026068|NULO|ACTIN|259|103|10|07163|MX95TF030016|BC|
2024-04-18|95_TFOVICB_15U|95|TFOVICB|15U|Fixed Amortizing Bond|.279473|0|0|0|7.939473|3.21|10865|2015-04-30|2045-01-27|7589|Real Bruta (Yield) |33|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-03-27|2024-04-29|254.68448|254.156323|.528157|1.204659|1.955932|33.120279|19259506|637880212|NULO|ACTIN|255|107|10|07163|MX95TF030008|BC|
2024-04-18|95_TFOVICB_16U|95|TFOVICB|16U|Fixed Amortizing Bond|1.39732|0|0|0|8.14732|3.77|10639|2016-10-14|2045-11-30|7896|Real Bruta (Yield) |33|AAA (mex)|||HR AAA|1|2024-03-27|2024-04-29|268.278655|267.604632|.674023|1.998509|5.524419|35.989011|12781236|459984043|CIBANCO|BANOR|266|89|10|07163|MX95TF030024|BC|
2024-04-18|95_TFOVICB_20-2U|95|TFOVICB|20-2U|Fixed Amortizing Bond|.919731|0|0|0|7.669731|2.57|10668|2020-12-14|2050-02-28|9447|Real Bruta (Yield) |33|AAA (mex)|||HR AAA|1|2024-03-27|2024-04-29|421.340184|420.572236|.767948|2.862674|11.578378|60.149885|12108569|728329033|CIBANCO|BANOR|312|40|10|07163|MX95TF030081|BC|
2024-04-18|95_TFOVICB_20U|95|TFOVICB|20U|Fixed Amortizing Bond|.940974|0|0|0|6.590974|3.6|10667|2020-07-17|2049-09-30|9296|Real Bruta (Yield) |33|AAA (mex)|||HR AAA|1|2024-03-27|2024-04-29|470.208825|468.939131|1.269694|6.611328|64.295898|70.995811|9271489|658236881|CIBANCO|BANOR|310|45|10|07163|MX95TF030073|BC|
2024-04-18|95_TFOVICB_21U|95|TFOVICB|21U|Fixed Amortizing Bond|.68|0|0|0|6.6|3.16|10698|2021-10-15|2051-01-29|9782|Real Bruta (Yield) |33|AAA (mex)|||HR AAA|1|2024-03-27|2024-04-29|536.340757|535.154911|1.185846|3.873703|21.744338|75.540076|14395651|1087448571|CIBANCO|BANOR|322|30|10|07163|MX95TF030099|BC|
2024-04-18|95_TFOVIS_14-2U|95|TFOVIS|14-2U|Fixed Amortizing Bond|-.46|0|0|0|7.2|2.97|10887|2014-06-06|2044-03-27|7283|Real Bruta (Yield) |33|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-03-27|2024-04-29|169.286213|168.973095|.313118|.487574|.341081|21.222079|10551956|223934444|DEUTSCHE|ACTIN|246|117|10|07163|MX95TF0000I4|BC|
2024-04-18|95_TFOVIS_14-3U|95|TFOVIS|14-3U|Fixed Amortizing Bond|-1.5|0|0|0|6.16|2.95|10883|2014-12-11|2044-09-27|7467|Real Bruta (Yield) |33|AAA (mex)|mxAAA|AAA.mx|HR AAA|1|2024-03-27|2024-04-29|122.194309|121.97204|.222269|.334044|.164047|15.166786|9847598|149356411|DEUTSCHE|ACTIN|251|111|10|07163|MX95TF0000J2|BC|
2024-04-18|95_TFOVIS_14U|95|TFOVIS|14U|Fixed Amortizing Bond|0|0|0|0|7.66|3.5|10873|2014-03-21|2043-12-27|7192|Real Bruta (Yield) |33|AAA (mex)||AAA.mx|HR AAA|1|2024-03-27|2024-04-29|146.398514|146.080579|.317935|.416166|.236179|18.285506|12365834|226115532|DEUTSCHE|IXE|230|120|10|07163|MX95TF0000H6|BC|
2024-04-18|97_BRHCCB_07-2U|97|BRHCCB|07-2U|DEFAULTED|0|0|0|0|0|4.35|9589|2007-10-25|2034-01-25|3569|Real Bruta (Yield) |31|||Caa1||13|2024-03-25|2024-04-25|96.50355|95.085109|1.418441|0|0|60.168563|4252042|255839257|ALTOR|BCOMR|123|197|6|07121|MX97BR040001|BC|
2024-04-18|97_BRHCCB_07-3U|97|BRHCCB|07-3U|DEFAULTED|0|0|0|0|0|6.99|9589|2007-10-25|2034-01-25|3569|Real Bruta (Yield) |31||mxD|||14|2024-03-25|2024-04-25|0|0|0|0|0|100|648510|64851000|BINVEX|BCOMR|123|197|6|07121|MX97BR040019|BC|
2024-04-18|97_BRHCCB_08-2U|97|BRHCCB|08-2U|DEFAULTED|0|0|0|0|0|5.22|9385|2008-04-18|2033-12-28|3541|Real Bruta (Yield) |31|||CC.mx||14|2024-03-25|2024-04-25|77.893229|77.893229|0|0|0|62.914428|2215640|139395723|BINVEX|HSBCB|124|191|6|07121|MX97BR040068|BC|
2024-04-18|97_BRHCCB_08-3U|97|BRHCCB|08-3U|DEFAULTED|0|0|0|0|0|7.53|9385|2008-04-18|2033-12-28|3541|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|6|07121|MX97BR040076|BC|
2024-04-18|97_BRHCCB_08-4U|97|BRHCCB|08-4U|DEFAULTED|0|0|0|0|0|5.86|9732|2008-12-02|2035-07-26|4116|Real Bruta (Yield) |31||||||2024-03-25|2024-04-25|55.311393|55.311393|0|0|0|52.476331|1995200|104700776|BINVEX|HSBCB|141|184|6|07121|MX97BR0400A2|BC|
2024-04-18|97_BRHCCB_08-5U|97|BRHCCB|08-5U|DEFAULTED|0|0|0|0|0|6.55|9732|2008-12-02|2035-07-26|4116|Real Bruta (Yield) |31||||||2024-03-25|2024-04-25|53.037393|53.037393|0|0|0|59.138049|1995200|117992235|BINVEX|HSBCB|141|184|6|07121|MX97BR040092|BC|
2024-04-18|97_BRHCCB_08U|97|BRHCCB|08U|Fixed Amortizing Bond|-.796755|0|0|0|-1.576755|5.03|9385|2008-04-18|2033-12-28|3541|Real Bruta (Yield) |31|||BB-.mx||11|2024-03-25|2024-04-25|.000024|.000024|0|.01947|.002004|.000003|2093000|6|BINVEX|HSBCB|124|191|6|07121|MX97BR040084|BC|
2024-04-18|97_BRHSCCB_05U|97|BRHSCCB|05U|Fixed Amortizing Bond|0|0|0|0|0|5.39|10170|2005-09-30|2033-08-04|3395|Real Bruta (Yield) |31|||CCC+.mx||13|2024-03-25|2024-04-25|21.212824|20.95311|.259714|0|0|8.891089|1919595|17067290|MONEX|CBING|117|222|6|07121|MX91BR020009|BC|
2024-04-18|97_BRHSCCB_06-2U|97|BRHSCCB|06-2U|DEFAULTED|0|0|0|0|0|7.85|10700|2006-06-09|2035-09-25|4177|Real Bruta (Yield) |31|C (mex)||||13|2024-03-25|2024-04-25|140.190293|138.118066|2.072227|0|0|48.709694|302974|14757771|MONEX|NULO|143|214|6|07121|MX91BR020025|BC|
2024-04-18|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|4146|Real Bruta (Yield) |31|C (mex)|mxCC|||13|2024-03-25|2024-04-25|27.627858|27.292313|.335545|0|0|11.360633|2515952|28582807|BINVEX|CBING|142|212|6|07121|MX91BR020041|BC|
2024-04-18|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|4146|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|6|07121|MX91BR020058|BC|
2024-04-18|97_BRHSCCB_06-5U|97|BRHSCCB|06-5U|Fixed Amortizing Bond|4|0|0|0|11.66|5|9522|2006-08-31|2032-09-25|3082|Real Bruta (Yield) |31||mxBBB|BB-.mx||11|2024-03-25|2024-04-25|8.564175|8.535315|.02886|.212932|.071327|1.065078|1947277|2074002|BINVEX|CBING|106|211|6|07121|MX91BR020066|BC|
2024-04-18|97_BRHSCCB_06-6U|97|BRHSCCB|06-6U|Fixed Amortizing Bond|6.2|0|0|0|13.86|6.7|9522|2006-08-31|2032-09-25|3082|Real Bruta (Yield) |31||mxBB|B.mx||12|2024-03-25|2024-04-25|20.993828|20.894018|.09981|.923744|1.133275|2.748837|218795|601432|BINVEX|CBING|106|211|6|07121|MX91BR020074|BC|
2024-04-18|97_BRHSCCB_06U|97|BRHSCCB|06U|Fixed Amortizing Bond|11.63|0|0|0|19.29|6.1|10700|2006-06-09|2035-09-25|4177|Real Bruta (Yield) |31|CCC (mex)||B.mx||13|2024-03-25|2024-04-25|20.472163|20.386482|.085681|.247015|.085323|2.591798|2696476|6988721|MONEX|NULO|143|214|6|07121|MX91BR020033|BC|
2024-04-18|97_CREYCB_06-2U|97|CREYCB|06-2U|DEFAULTED|0|0|0|0|0|6.45|9952|2006-12-13|2034-03-13|3616|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|6|07121|MX91CR040048|BC|
2024-04-18|97_CREYCB_06U|97|CREYCB|06U|DEFAULTED|0|0|0|0|0|4.78|9952|2006-12-13|2034-03-13|3616|Real Bruta (Yield) |31|||CCC.mx||13|2024-03-25|2024-04-25|63.649245|63.649245|0|0|0|14.840733|9616523|142716250|MONEX|IXE|120|207|6|07121|MX91CR040055|BC|
2024-04-18|97_CREYCCB_06U|97|CREYCCB|06U|DEFAULTED|0|0|0|0|0|5.74|9926|2006-05-22|2033-07-25|3385|Real Bruta (Yield) |31||mxCC|||13|2024-03-25|2024-04-25|72.72072|72.246246|.474474|0|0|15.252738|1468235|22394604|MONEX|ACCIV|112|214|6|07121|MX91CR050005|BC|
2024-04-18|97_FCASACB_06U|97|FCASACB|06U|Fixed Amortizing Bond|14.59|0|0|0|22.25|5.1|12236|2006-10-12|2040-04-12|5838|Real Bruta (Yield) |31|CCC (mex)|mxBB|||13|2024-03-25|2024-04-25|36.359965|36.236353|.123612|.01909|.001926|4.472372|1351386|6043901|MONEX|IXE|193|209|6|07121|MX91FC2I0021|BC|
2024-04-18|97_METROCB_05U|97|METROCB|05U|Fixed Amortizing Bond|257.650905|0|0|0|265.310905|6.55|10491|2005-06-01|2034-02-20|3595|Real Bruta (Yield) |30||mxCC|B-.mx||13|2024-04-01|2024-05-01|45.553114|45.366741|.186373|.099598|.016751|7.412274|1413868|10479977|ABN|IXE|123|226|12|07121|MX91ME040074|BC|
2024-04-18|97_METROCB_06U|97|METROCB|06U|Fixed Amortizing Bond|63.947889|0|0|0|71.607889|6.2|10027|2006-06-02|2033-11-14|3497|Real Bruta (Yield) |30|CC (mex)|mxCCC|CCC+.mx||13|2024-04-01|2024-05-01|65.10051|64.895304|.205206|.114404|.02216|8.622021|1339288|11547369|BOFA|IXE|120|214|12|07121|MX91ME040082|BC|
2024-04-18|97_MFCB_05U|97|MFCB|05U|Fixed Amortizing Bond|0|0|0|0|0|5.91|10294|2005-08-18|2033-10-24|3476|Real Bruta (Yield) |30||mxD|CCC+.mx||14|2024-04-01|2024-05-01|30.253426|30.253426|0|0|0|8.739247|1380798|12067135|MONEX|IXE|120|223|12|07121|MX91MF000002|BC|
2024-04-18|97_MTROCB_07U|97|MTROCB|07U|DEFAULTED|0|0|0|0|0|4.31|9677|2007-06-04|2033-12-01|3514|Real Bruta (Yield) |31|C(mex)||CCC-.mx||13|2024-04-01|2024-05-02|74.70356|74.317001|.386559|0|0|23.364058|2783088|65024229|MONEX|IXE|116|202|13|07121|MX97MT010009|BC|
2024-04-18|97_MTROCB_08U|97|MTROCB|08U|Fixed Amortizing Bond|0|0|0|0|0|5.3|9174|2008-02-18|2033-04-01|3270|Real Bruta (Yield) |31|C (mex)||CC.mx||14|2024-04-01|2024-05-02|88.482644|87.738481|.744163|0|0|36.576512|2619811|95823548|MONEX|IXE|112|194|13|07121|MX97MT010017|BC|
2024-04-18|97_MTROFCB_08|97|MTROFCB|08|Fixed Amortizing Bond|2.751264|0|0|0|13.901264|10.3|11356|2008-04-28|2039-06-01|5522|Bonos M Bruta(Yield)|30|AAA (mex)|mxAA|||3|2024-04-01|2024-05-01|4.929362|4.9054|.023962|.118491|.023994|4.926546|7456261|36733613|MONEX|NULO|187|191|12|07121|MX97MT020008|BC|
2024-04-18|97_MXMACCB_04U|97|MXMACCB|04U|Fixed Amortizing Bond|19.044515|0|0|0|26.704515|6.43|10959|2004-11-25|2034-11-27|3875|Real Bruta (Yield) |31|C (mex)||CCC-.mx||13|2024-03-25|2024-04-25|64.051025|63.626269|.424756|1.925672|6.007969|12.189228|3063500|37341700|SCTIA|NULO|128|232|6|07121|MX91MX000000|BC|
2024-04-18|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|4207|Real Bruta (Yield) |31|||CCC-.mx||13|2024-03-25|2024-04-25|76.552675|76.218248|.334427|0|0|11.078833|1868000|20695260|SCTIA|NULO|139|221|6|07121|MX91MX000026|BC|
2024-04-18|97_MXMACCB_05U|97|MXMACCB|05U|DEFAULTED|0|0|0|0|0|6.1|11313|2005-08-04|2036-07-25|4481|Real Bruta (Yield) |31|CCC (mex)||B+.mx||13|2024-03-25|2024-04-25|16.738026|16.670234|.067792|0|0|2.050681|1396100|2862956|SCTIA|NULO|148|224|6|07121|MX91MX000018|BC|
2024-04-18|97_MXMACCB_06U|97|MXMACCB|06U|Fixed Amortizing Bond|0|0|0|0|0|5.6|10900|2006-03-30|2036-02-01|4306|Real Bruta (Yield) |31|||CC.mx||14|2024-03-25|2024-04-25|62.958733|62.958733|0|0|0|25.67996|1429776|36716590|MONEX|HSBCB|141|216|6|07121|MX91MX000034|BC|
2024-04-18|97_MXMACFW_06-2U|97|MXMACFW|06-2U|DEFAULTED|0|0|0|0|0|6.6|10318|2006-10-26|2035-01-25|3934|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|6|07121|MX91MX020016|BC|
2024-04-18|97_MXMACFW_06U|97|MXMACFW|06U|DEFAULTED|0|0|0|0|0|4.4|10318|2006-10-26|2035-01-25|3934|Real Bruta (Yield) |31|||C.mx||14|2024-03-25|2024-04-25|15.752911|15.752911|0|0|0|54.641515|1784357|97499970|MONEX|NULO|138|201|6|07121|MX91MX020008|BC|
2024-04-18|97_MXMACFW_07-2U|97|MXMACFW|07-2U|DEFAULTED|0|0|0|0|0|6.55|10535|2007-03-23|2036-01-25|4299|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|6|07121|MX97MX020010|BC|
2024-04-18|97_MXMACFW_07-3U|97|MXMACFW|07-3U|Fixed Amortizing Bond|22.340862|0|0|0|28.120862|3.99|10469|2007-07-27|2036-03-25|4359|Real Bruta (Yield) |31|||B-.mx||11|2024-03-25|2024-04-25|73.422016|72.300428|1.121588|4.809089|41.486099|51.869023|3219444|166989415|MONEX|CBING|149|200|6|07121|MX97MX020028|BC|
2024-04-18|97_MXMACFW_07-4U|97|MXMACFW|07-4U|DEFAULTED|0|0|0|0|0|6.03|10469|2007-07-27|2036-03-25|4359|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|6|07121|MX97MX020036|BC|
2024-04-18|97_MXMACFW_07-5U|97|MXMACFW|07-5U|Fixed Amortizing Bond|21.85|0|0|0|27.21|4.21|10461|2007-10-12|2036-06-02|4428|Real Bruta (Yield) |31|||B-.mx||11|2024-03-25|2024-04-25|91.303068|89.935757|1.367311|4.842727|42.058031|59.92843|1667069|99904828|MONEX|HSBCB|151|198|6|07121|MX97MX020051|BC|
2024-04-18|97_MXMACFW_07-6U|97|MXMACFW|07-6U|DEFAULTED|0|0|0|0|0|6.54|10461|2007-10-12|2036-06-02|4428|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|6|07121|MX97MX020044|BC|
2024-04-18|97_MXMACFW_07U|97|MXMACFW|07U|Fixed Amortizing Bond|0|0|0|0|0|4.08|10535|2007-03-23|2036-01-25|4299|Real Bruta (Yield) |31|||C.mx||14|2024-03-25|2024-04-25|33.488492|32.580932|.90756|0|0|41.045259|2344756|96241117|MONEX|NULO|147|204|6|07121|MX97MX020002|BC|
2024-04-18|98_BONHITO_F1039|98|BONHITO|F1039|DEFAULTED|0|0|0|0|0|10|10986|2009-03-03|2039-04-01|5461|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|12|07121|MX98BO0Y00D9|BC|
2024-04-18|98_BONHITO_F5539|98|BONHITO|F5539|DEFAULTED|0|0|0|0|0|5.5|10962|2009-02-24|2039-03-01|5430|Real Bruta (Yield) |30|||C.mx|HR D|14|2024-04-01|2024-05-01|4.555421|4.555421|0|0|0|10|8757466|87574660|MONEX|ICAM|108|169|12|07121|MX98BO0Y00C1|BC|
2024-04-18|BI_CETES_240425|BI|CETES|240425|Zero Coupon Bond|0|0|0|0|11.01|0|91|2024-01-25|2024-04-25|7|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.978637|9.978637|0|.019403|.000753|10|3028620229|30286202290|BANXICO|BANXICO|0|0|0||MXBIGO000VN3|BG|
2024-04-18|BI_CETES_240502|BI|CETES|240502|Zero Coupon Bond|0|0|0|0|11.02|0|364|2023-05-04|2024-05-02|14|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.957327|9.957327|0|.038723|.002999|10|9465136020|94651360200|BANXICO|BANXICO|0|0|0||MXBIGO000UK1|BG|
2024-04-18|BI_CETES_240509|BI|CETES|240509|Zero Coupon Bond|0|0|0|0|11.03|0|91|2024-02-08|2024-05-09|21|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.93607|9.93607|0|.05796|.006719|10|2739789767|27397897670|BANXICO|BANXICO|0|0|0||MXBIGO000VP8|BG|
2024-04-18|BI_CETES_240516|BI|CETES|240516|Zero Coupon Bond|0|0|0|0|11.04|0|182|2023-11-16|2024-05-16|28|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.914864|9.914864|0|.077116|.011894|10|4671865253|46718652530|BANXICO|BANXICO|0|0|0||MXBIGO000VE2|BG|
2024-04-18|BI_CETES_240523|BI|CETES|240523|Zero Coupon Bond|0|0|0|0|11.04|0|91|2024-02-22|2024-05-23|35|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.893806|9.893806|0|.09619|.018505|10|2252259491|22522594910|BANXICO|BANXICO|0|0|0||MXBIGO000VQ6|BG|
2024-04-18|BI_CETES_240530|BI|CETES|240530|Zero Coupon Bond|0|0|0|0|11.04|0|364|2023-06-01|2024-05-30|42|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.872838|9.872838|0|.115183|.026534|10|9065198117|90651981170|BANXICO|BANXICO|0|0|0||MXBIGO000UO3|BG|
2024-04-18|BI_CETES_240606|BI|CETES|240606|Zero Coupon Bond|0|0|0|0|11.1|0|91|2024-03-07|2024-06-06|49|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.851165|9.851165|0|.134085|.035958|10|1508375819|15083758190|BANXICO|BANXICO|0|0|0||MXBIGO000VS2|BG|
2024-04-18|BI_CETES_240613|BI|CETES|240613|Zero Coupon Bond|0|0|0|0|11.15|0|182|2023-12-14|2024-06-13|56|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.829513|9.829513|0|.152904|.046759|10|6517041870|65170418700|BANXICO|BANXICO|0|0|0||MXBIGO000VH5|BG|
2024-04-18|BI_CETES_240620|BI|CETES|240620|Zero Coupon Bond|0|0|0|0|11.14|0|91|2024-03-21|2024-06-20|63|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.808778|9.808778|0|.171654|.05893|10|1462555541|14625555410|BANXICO|BANXICO|0|0|0||MXBIGO000VV6|BG|
2024-04-18|BI_CETES_240627|BI|CETES|240627|Zero Coupon Bond|0|0|0|0|11.14|0|364|2023-06-29|2024-06-27|70|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.787981|9.787981|0|.190322|.072445|10|7433595428|74335954280|BANXICO|BANXICO|0|0|0||MXBIGO000UQ8|BG|
2024-04-18|BI_CETES_240704|BI|CETES|240704|Zero Coupon Bond|0|0|0|0|11.13|0|91|2024-04-04|2024-07-04|77|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.767477|9.767477|0|.208915|.087291|10|1392400991|13924009910|BANXICO|BANXICO|0|0|0||MXBIGO000VX2|BG|
2024-04-18|BI_CETES_240711|BI|CETES|240711|Zero Coupon Bond|0|0|0|0|11.1|0|182|2024-01-11|2024-07-11|84|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.747539|9.747539|0|.227443|.10346|10|4917424957|49174249570|BANXICO|BANXICO|0|0|0||MXBIGO000VM5|BG|
2024-04-18|BI_CETES_240718|BI|CETES|240718|Zero Coupon Bond|0|0|0|0|11.1|0|91|2024-04-18|2024-07-18|91|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.727075|9.727075|0|.245879|.120913|10|3809152447|38091524470|BANXICO|BANXICO|0|0|0||MXBIGO000VY0|BG|
2024-04-18|BI_CETES_240725|BI|CETES|240725|Zero Coupon Bond|0|0|0|0|11.18|0|364|2023-07-27|2024-07-25|98|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.704645|9.704645|0|.264182|.139584|10|6696543485|66965434850|BANXICO|BANXICO|0|0|0||MXBIGO000UW6|BG|
2024-04-18|BI_CETES_240808|BI|CETES|240808|Zero Coupon Bond|0|0|0|0|11.2|0|182|2024-02-08|2024-08-08|112|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.663288|9.663288|0|.300636|.180764|10|2918592653|29185926530|BANXICO|BANXICO|0|0|0||MXBIGO000VO1|BG|
2024-04-18|BI_CETES_240822|BI|CETES|240822|Zero Coupon Bond|0|0|0|0|11.21|0|364|2023-08-24|2024-08-22|126|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.622463|9.622463|0|.336786|.22685|10|6975114958|69751149580|BANXICO|BANXICO|0|0|0||MXBIGO000UZ9|BG|
2024-04-18|BI_CETES_240905|BI|CETES|240905|Zero Coupon Bond|0|0|0|0|11.22|0|182|2024-03-07|2024-09-05|140|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.581909|9.581909|0|.37263|.277706|10|2970188935|29701889350|BANXICO|BANXICO|0|0|0||MXBIGO000VU8|BG|
2024-04-18|BI_CETES_240919|BI|CETES|240919|Zero Coupon Bond|0|0|0|0|11.21|0|364|2023-09-21|2024-09-19|154|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.542405|9.542405|0|.408203|.333259|10|5849976431|58499764310|BANXICO|BANXICO|0|0|0||MXBIGO000V37|BG|
2024-04-18|BI_CETES_241003|BI|CETES|241003|Zero Coupon Bond|0|0|0|0|11.23|0|721|2022-10-13|2024-10-03|168|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.50203|9.50203|0|.443428|.393257|10|9524707874|95247078740|BANXICO|BANXICO|0|0|0||MXBIGO000TL1|BG|
2024-04-18|BI_CETES_241017|BI|CETES|241017|Zero Coupon Bond|0|0|0|0|11.24|0|364|2023-10-19|2024-10-17|182|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.46231|9.46231|0|.478372|.45768|10|3894948819|38949488190|BANXICO|BANXICO|0|0|0||MXBIGO000V86|BG|
2024-04-18|BI_CETES_241114|BI|CETES|241114|Zero Coupon Bond|0|0|0|0|11.25|0|364|2023-11-16|2024-11-14|210|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.384164|9.384164|0|.54741|.599315|10|2992937093|29929370930|BANXICO|BANXICO|0|0|0||MXBIGO000VC6|BG|
2024-04-18|BI_CETES_241128|BI|CETES|241128|Zero Coupon Bond|0|0|0|0|11.26|0|721|2022-12-08|2024-11-28|224|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.345251|9.345251|0|.581482|.676243|10|4915571488|49155714880|BANXICO|BANXICO|0|0|0||MXBIGO000TW8|BG|
2024-04-18|BI_CETES_241211|BI|CETES|241211|Zero Coupon Bond|0|0|0|0|11.26|0|363|2023-12-14|2024-12-11|237|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.309875|9.309875|0|.6129|.751293|10|2357144613|23571446130|BANXICO|BANXICO|0|0|0||MXBIGO000VG7|BG|
2024-04-18|BI_CETES_250109|BI|CETES|250109|Zero Coupon Bond|0|0|0|0|11.27|0|364|2024-01-11|2025-01-09|266|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.231285|9.231285|0|.682089|.930492|10|5272571528|52725715280|BANXICO|BANXICO|0|0|0||MXBIGO000U38|BG|
2024-04-18|BI_CETES_250123|BI|CETES|250123|Zero Coupon Bond|0|0|0|0|11.28|0|728|2023-01-26|2025-01-23|280|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.19343|9.19343|0|.715045|1.022577|10|7301471302|73014713020|BANXICO|BANXICO|0|0|0||MXBIGO000U53|BG|
2024-04-18|BI_CETES_250206|BI|CETES|250206|Zero Coupon Bond|0|0|0|0|11.29|0|700|2023-03-09|2025-02-06|294|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.155818|9.155818|0|.747725|1.118186|10|6597181963|65971819630|BANXICO|BANXICO|0|0|0||MXBIGO000U79|BG|
2024-04-18|BI_CETES_250306|BI|CETES|250306|Zero Coupon Bond|0|0|0|0|11.3|0|364|2024-03-07|2025-03-06|322|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.082056|9.082056|0|.81234|1.319791|10|5104737575|51047375750|BANXICO|BANXICO|0|0|0||MXBIGO000VT0|BG|
2024-04-18|BI_CETES_250320|BI|CETES|250320|Zero Coupon Bond|0|0|0|0|11.01|0|721|2023-03-30|2025-03-20|336|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.068156|9.068156|0|.846361|1.432655|10|5585176763|55851767630|BANXICO|BANXICO|0|0|0||MXBIGO000UG9|BG|
2024-04-18|BI_CETES_250403|BI|CETES|250403|Zero Coupon Bond|0|0|0|0|11.31|0|364|2024-04-04|2025-04-03|350|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||9.009347|9.009347|0|.875909|1.534432|10|2995171326|29951713260|BANXICO|BANXICO|0|0|0||MXBIGO000VW4|BG|
2024-04-18|BI_CETES_250515|BI|CETES|250515|Zero Coupon Bond|0|0|0|0|10.58|0|721|2023-05-25|2025-05-15|392|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.966966|8.966966|0|.976403|1.906725|10|11502255656|115022556560|BANXICO|BANXICO|0|0|0||MXBIGO000UM7|BG|
2024-04-18|BI_CETES_250710|BI|CETES|250710|Zero Coupon Bond|0|0|0|0|11.4|0|721|2023-07-20|2025-07-10|448|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.75759|8.75759|0|1.089833|2.375474|10|4103416219|41034162190|BANXICO|BANXICO|0|0|0||MXBIGO000UU0|BG|
2024-04-18|BI_CETES_250904|BI|CETES|250904|Zero Coupon Bond|0|0|0|0|11.41|0|721|2023-09-14|2025-09-04|504|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.622622|8.622622|0|1.207167|2.914505|10|4446241061|44462410610|BANXICO|BANXICO|0|0|0||MXBIGO000V29|BG|
2024-04-18|BI_CETES_251030|BI|CETES|251030|Zero Coupon Bond|0|0|0|0|11.42|0|721|2023-11-09|2025-10-30|560|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.491527|8.491527|0|1.320904|3.489576|10|5680864060|56808640600|BANXICO|BANXICO|0|0|0||MXBIGO000VB8|BG|
2024-04-18|BI_CETES_251224|BI|CETES|251224|Zero Coupon Bond|0|0|0|0|11.44|0|720|2024-01-04|2025-12-24|615|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.365167|8.365167|0|1.42905|4.084365|10|10279199750|102791997500|BANXICO|BANXICO|0|0|0||MXBIGO000VJ1|BG|
2024-04-18|BI_CETES_260219|BI|CETES|260219|Zero Coupon Bond|0|0|0|0|11.43|0|721|2024-02-29|2026-02-19|672|Cetes||AAA (mex)|mxAAA|AAA.mx||1|||8.241577|8.241577|0|1.538428|4.73352|10|8817857176|88178571760|BANXICO|BANXICO|0|0|0||MXBIGO000VR4|BG|
2024-04-18|CC_CBIC_240606|CC|CBIC|240606|Zero Coupon Bond|0|0|0|0|7.555346|0|182|2023-12-07|2024-06-06|49|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||80.463748|80.463748|0|.134726|.004466|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0127|BG|
2024-04-18|CC_CBIC_240725|CC|CBIC|240725|Zero Coupon Bond|0|0|0|0|4.368812|0|182|2024-01-25|2024-07-25|98|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||80.335786|80.335786|0|.269023|.017806|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02P9|BG|
2024-04-18|CC_CBIC_241205|CC|CBIC|241205|Zero Coupon Bond|0|0|0|0|7.704224|0|182|2024-06-06|2024-12-05|231|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||77.46185|77.46185|0|.61144|.09198|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0135|BG|
2024-04-18|CC_CBIC_250123|CC|CBIC|250123|Zero Coupon Bond|0|0|0|0|4.420734|0|182|2024-07-25|2025-01-23|280|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||78.589045|78.589045|0|.751924|.139102|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02Q7|BG|
2024-04-18|CC_CBIC_250605|CC|CBIC|250605|Zero Coupon Bond|0|0|0|0|7.853101|0|182|2024-12-05|2025-06-05|413|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||74.572762|74.572762|0|1.052408|.272493|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0143|BG|
2024-04-18|CC_CBIC_250724|CC|CBIC|250724|Zero Coupon Bond|0|0|0|0|4.472656|0|182|2025-01-23|2025-07-24|462|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||76.878457|76.878457|0|1.21367|.362399|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02R5|BG|
2024-04-18|CC_CBIC_251204|CC|CBIC|251204|Zero Coupon Bond|0|0|0|0|8.001979|0|182|2025-06-05|2025-12-04|595|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||71.795854|71.795854|0|1.459722|.524236|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0150|BG|
2024-04-18|CC_CBIC_260122|CC|CBIC|260122|Zero Coupon Bond|0|0|0|0|4.524578|0|182|2025-07-24|2026-01-22|644|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||75.204206|75.204206|0|1.654939|.67383|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02T1|BG|
2024-04-18|CC_CBIC_260604|CC|CBIC|260604|Zero Coupon Bond|0|0|0|0|7.616572|0|182|2025-12-04|2026-06-04|777|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.814357|69.814357|0|1.853616|.845329|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0168|BG|
2024-04-18|CC_CBIC_260723|CC|CBIC|260723|Zero Coupon Bond|0|0|0|0|4.5765|0|182|2026-01-22|2026-07-23|826|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||73.566356|73.566356|0|2.07641|1.060749|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02U9|BG|
2024-04-18|CC_CBIC_261203|CC|CBIC|261203|Zero Coupon Bond|0|0|0|0|7.231164|0|182|2026-06-04|2026-12-03|959|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||68.161289|68.161289|0|2.233625|1.227459|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0176|BG|
2024-04-18|CC_CBIC_270121|CC|CBIC|270121|Zero Coupon Bond|0|0|0|0|4.628422|0|182|2026-07-23|2027-01-21|1008|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||71.964865|71.964865|0|2.478763|1.511668|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02V7|BG|
2024-04-18|CC_CBIC_270603|CC|CBIC|270603|Zero Coupon Bond|0|0|0|0|7.030737|0|182|2026-12-03|2027-06-03|1141|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||66.477644|66.477644|0|2.591882|1.652787|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0184|BG|
2024-04-18|CC_CBIC_270722|CC|CBIC|270722|Zero Coupon Bond|0|0|0|0|4.680343|0|182|2027-01-21|2027-07-22|1190|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||70.399595|70.399595|0|2.862668|2.016176|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02W5|BG|
2024-04-18|CC_CBIC_271202|CC|CBIC|271202|Zero Coupon Bond|0|0|0|0|6.83031|0|182|2027-06-03|2027-12-02|1323|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||64.980262|64.980262|0|2.937617|2.123131|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0192|BG|
2024-04-18|CC_CBIC_280120|CC|CBIC|280120|Zero Coupon Bond|0|0|0|0|4.732265|0|182|2027-07-22|2028-01-20|1372|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||68.870319|68.870319|0|3.228792|2.564878|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02X3|BG|
2024-04-18|CC_CBIC_280601|CC|CBIC|280601|Zero Coupon Bond|0|0|0|0|6.629883|0|182|2027-12-02|2028-06-01|1505|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||63.649685|63.649685|0|3.273306|2.636087|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01A3|BG|
2024-04-18|CC_CBIC_280720|CC|CBIC|280720|Zero Coupon Bond|0|0|0|0|4.784187|0|182|2028-01-20|2028-07-20|1554|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||67.37674|67.37674|0|3.577791|3.149316|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02Y1|BG|
2024-04-18|CC_CBIC_281130|CC|CBIC|281130|Zero Coupon Bond|0|0|0|0|6.429456|0|182|2028-06-01|2028-11-30|1687|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||62.469641|62.469641|0|3.601123|3.190527|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01B1|BG|
2024-04-18|CC_CBIC_290118|CC|CBIC|290118|Zero Coupon Bond|0|0|0|0|4.836109|0|182|2028-07-20|2029-01-18|1736|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.918495|65.918495|0|3.910308|3.761909|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K02Z8|BG|
2024-04-18|CC_CBIC_290531|CC|CBIC|290531|Zero Coupon Bond|0|0|0|0|6.50659|0|182|2028-11-30|2029-05-31|1869|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||60.764824|60.764824|0|3.880748|3.705248|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01C9|BG|
2024-04-18|CC_CBIC_290719|CC|CBIC|290719|Zero Coupon Bond|0|0|0|0|4.888031|0|182|2029-01-18|2029-07-19|1918|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||64.495159|64.495159|0|4.226975|4.395878|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0309|BG|
2024-04-18|CC_CBIC_291129|CC|CBIC|291129|Zero Coupon Bond|0|0|0|0|6.583723|0|182|2029-05-31|2029-11-29|2051|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||59.117039|59.117039|0|4.143165|4.22329|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01D7|BG|
2024-04-18|CC_CBIC_300117|CC|CBIC|300117|Zero Coupon Bond|0|0|0|0|4.939953|0|182|2029-07-19|2030-01-17|2100|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||63.106262|63.106262|0|4.528409|5.045192|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0317|BG|
2024-04-18|CC_CBIC_300530|CC|CBIC|300530|Zero Coupon Bond|0|0|0|0|6.660857|0|182|2029-11-29|2030-05-30|2233|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.524495|57.524495|0|4.389302|4.739989|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01E5|BG|
2024-04-18|CC_CBIC_300718|CC|CBIC|300718|Zero Coupon Bond|0|0|0|0|5.893773|0|182|2030-01-17|2030-07-18|2282|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||59.181149|59.181149|0|4.614801|5.23953|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0325|BG|
2024-04-18|CC_CBIC_301128|CC|CBIC|301128|Zero Coupon Bond|0|0|0|0|6.737991|0|182|2030-05-30|2030-11-28|2415|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||55.985416|55.985416|0|4.620042|5.251439|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01F2|BG|
2024-04-18|CC_CBIC_310116|CC|CBIC|310116|Zero Coupon Bond|0|0|0|0|6.847592|0|182|2030-07-18|2031-01-16|2464|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||55.349859|55.349859|0|4.660271|5.343289|10|364|3640|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K0333|BG|
2024-04-18|CC_CBIC_310529|CC|CBIC|310529|Zero Coupon Bond|0|0|0|0|6.815125|0|182|2030-11-28|2031-05-29|2597|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||54.498038|54.498038|0|4.836227|5.754397|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01G0|BG|
2024-04-18|CC_CBIC_311127|CC|CBIC|311127|Zero Coupon Bond|0|0|0|0|6.892258|0|182|2031-05-29|2031-11-27|2779|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||53.060623|53.060623|0|5.038657|6.246202|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01H8|BG|
2024-04-18|CC_CBIC_320527|CC|CBIC|320527|Zero Coupon Bond|0|0|0|0|6.933101|0|182|2031-11-27|2032-05-27|2961|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||51.769678|51.769678|0|5.238028|6.750283|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01I6|BG|
2024-04-18|CC_CBIC_321125|CC|CBIC|321125|Zero Coupon Bond|0|0|0|0|6.987675|0|182|2032-05-27|2032-11-25|3143|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||50.489464|50.489464|0|5.422494|7.2341|10|546|5460|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01J4|BG|
2024-04-18|CC_CBIC_330526|CC|CBIC|330526|Zero Coupon Bond|0|0|0|0|7.041269|0|182|2032-11-25|2033-05-26|3325|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||49.257267|49.257267|0|5.596492|7.705807|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01O4|BG|
2024-04-18|CC_CBIC_331124|CC|CBIC|331124|Zero Coupon Bond|0|0|0|0|7.094862|0|182|2033-05-26|2033-11-24|3507|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||48.068376|48.068376|0|5.760353|8.163656|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCCCB1K01P1|BG|
2024-04-18|CD_BACMEXT_14|CD|BACMEXT|14|Fixed Rate Bond|.23|0|0|0|11.38|6.54|3640|2014-12-16|2024-12-03|229|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-12-05|2024-06-04|99.544154|97.091654|2.4525|.585855|.630531|100|35000000|3500000000|BINVEX|ACCIV|2|18|46|07123|MXCDBA030008|BB|
2024-04-18|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|61|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-19|2024-06-18|101.807855|99.313911|2.493944|.16015|.051296|100|51400000|5140000000|CIBANCO|BCOMR|1|13|60|07123|MXCDBA030024|BB|
2024-04-18|CD_BACMEXT_20-2|CD|BACMEXT|20-2|Fixed Rate Bond|.27|0|0|0|10.47|5.68|2548|2020-12-18|2027-12-10|1331|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|||1|2023-12-15|2024-06-14|87.58052|85.608298|1.972222|3.11862|12.040061|100|70000000|7000000000|CIBANCO|BCOMR|8|6|56|07123|MXCDBA030065|BB|
2024-04-18|CD_BACMEXT_21-2|CD|BACMEXT|21-2|Floating Rate Note|-.039799|-.03|0|-.03|11.206701|11.22|1820|2021-05-17|2026-05-11|753|TIIE28|28||mxAAA|AAA.mx||1|2024-04-15|2024-05-13|100.111563|100.018063|.0935|1.855578|3.841281|100|27150000|2715000000|CIBANCO|BCOMR|27|38|24|07123|MXCDBA030081|BB|
2024-04-18|CD_BACMEXT_21-2X|CD|BACMEXT|21-2X|Floating Rate Note|.0499|-.05|0|-.05|11.2964|11.2|1820|2021-10-29|2026-10-23|918|TIIE28|28|AAA (mex)||AAA.mx||1|2024-04-12|2024-05-10|99.965735|99.779068|.186667|2.205309|5.480627|100|10000000|1000000000|CIBANCO|BCOMR|33|32|21|07123|MXCDBA0300B0|BB|
2024-04-18|CD_BACMEXT_21-3|CD|BACMEXT|21-3|Fixed Rate Bond|.93|0|0|0|10.9|7.34|3640|2021-05-17|2031-05-05|2573|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-11-13|2024-05-13|85.828261|82.627205|3.201056|5.034908|33.281659|100|45360000|4536000000|CIBANCO|BCOMR|15|5|24|07123|MXCDBA030099|BB|
2024-04-18|CD_BACMEXT_21-3X|CD|BACMEXT|21-3X|Fixed Rate Bond|.4|0|0|0|10.37|7.83|3640|2021-10-29|2031-10-17|2738|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-27|2024-04-26|90.641959|86.857459|3.7845|5.214609|36.252936|100|60000000|6000000000|CIBANCO|BCOMR|16|4|7|07123|MXCDBA0300C8|BB|
2024-04-18|CD_BACMEXT_21X|CD|BACMEXT|21X|Floating Rate Note|-.06|-.07|0|-.07|11.1865|11.18|1092|2021-10-29|2024-10-25|190|TIIE28|28|AAA (mex)||AAA.mx||1|2024-04-12|2024-05-10|100.180808|99.994475|.186333|.509468|.303269|100|30000000|3000000000|CIBANCO|BCOMR|7|32|21|07123|MXCDBA0300A2|BB|
2024-04-18|CD_BACMEXT_22-2X|CD|BACMEXT|22-2X|Floating Rate Note|.0577|-.05|0|-.05|11.3042|11.2|1820|2022-03-29|2027-03-23|1069|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-26|2024-04-23|100.444377|99.728821|.715556|2.498244|7.140918|100|41000000|4100000000|CIBANCO|BCOMR|39|26|4|07123|MXCDBA0300D6|BB|
2024-04-18|CD_BACMEXT_22-3X|CD|BACMEXT|22-3X|Fixed Rate Bond|.4|0|0|0|10.37|8.7|3640|2022-03-29|2032-03-16|2889|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-26|2024-09-24|91.595458|91.039625|.555833|5.5047|39.625253|100|81140000|8114000000|CIBANCO|BCOMR|16|4|158|07123|MXCDBA0300E4|BB|
2024-04-18|CD_BACMEXT_22X|CD|BACMEXT|22X|Floating Rate Note|0|-.07|0|-.07|11.2465|11.18|1092|2022-03-29|2025-03-25|341|TIIE28|28|AAA (mex)||AAA.mx||1|2024-03-26|2024-04-23|100.651133|99.936855|.714278|.888759|.888468|100|49851930|4985193000|CIBANCO|BCOMR|13|26|4|07123|MXCDBA0300F1|BB|
2024-04-18|CD_BACMEXT_23-2X|CD|BACMEXT|23-2X|Fixed Rate Bond|.38|0|0|0|10.36|9.43|2548|2023-02-17|2030-02-08|2122|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-02-16|2024-08-16|97.570211|95.946155|1.624056|4.325933|24.078887|100|60000000|6000000000|CIBANCO|BCOMR|12|2|119|07123|MXCDBA0300H7|BB|
2024-04-18|CD_BACMEXT_23-3X|CD|BACMEXT|23-3X|Floating Rate Note|.255|.25|0|.25|11.255|11.28|1092|2023-10-20|2026-10-16|911|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-04-05|2024-05-03|100.396277|99.988944|.407333|2.183827|5.3886|100|48357894|4835789400|CIBANCO|BCOMR|34|5|14|07123|MXCDBA0300I5|BB|
2024-04-18|CD_BACMEXT_23-4X|CD|BACMEXT|23-4X|Fixed Rate Bond|.4|0|0|0|10.35|10.41|3640|2023-10-20|2033-10-07|3459|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2023-10-20|2024-04-19|105.59252|100.358603|5.233917|5.693102|46.442044|100|59486108|5948610800|BINVEX|ACCIV|20|0|0|07123|MXCDBA0300J3|BB|
2024-04-18|CD_BACMEXT_23X|CD|BACMEXT|23X|Floating Rate Note|.255|.27|0|.27|11.255|11.29|1092|2023-02-17|2026-02-13|666|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-04-12|2024-05-10|100.213321|100.025154|.188167|1.659576|3.06585|100|40000000|4000000000|CIBANCO|BCMR|24|15|21|07123|MXCDBA0300G9|BB|
2024-04-18|CD_BACMEXT_24-2X|CD|BACMEXT|24-2X|Fixed Rate Bond|.4|0|0|0|10.35|9.56|3640|2024-03-11|2034-02-27|3602|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-03-11|2024-09-09|96.137724|95.128613|1.009111|6.176917|52.42277|100|48900000|4890000000|BINVEX|ACCIV|20|0|143|07123|MXCDBA0300K1|BB|
2024-04-18|CD_BACMEXT_24X|CD|BACMEXT|24X|Floating Rate Note|.25998|.25|0|.25|11.25998|11.27|1260|2024-03-11|2027-08-23|1222|Tasa TIIE Fondeo 1D|28|AAA (mex)|||HR AAA|1|2024-04-08|2024-05-06|100.284785|99.971729|.313056|2.800454|9.04116|100|71888888|7188888800|CIBANCO|BCOMR|45|0|17|07123|MXCDBA0300L9|BB|
2024-04-18|CD_BANOB_14-2|CD|BANOB|14-2|Fixed Rate Bond|.35|0|0|0|11.5|6.2|3640|2014-11-28|2024-11-15|211|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|99.700405|97.065405|2.635|.539022|.554967|100|120000000|12000000000|CIBANCO|BCOMR|2|18|28|07123|MXCDBA1C0012|BB|
2024-04-18|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|130|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-26|2024-08-26|99.546649|98.496538|1.050111|.34114|.232753|100|40000000|4000000000|CIBANCO|IXE|1|13|129|07123|MXCDBA1C0038|BB|
2024-04-18|CD_BANOB_18X|CD|BANOB|18X|Fixed Rate Bond|.3|0|0|0|11.45|8.23|2548|2018-02-16|2025-02-07|295|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-09|2024-08-09|99.098362|97.520945|1.577417|.75523|.940175|100|25600000|2560000000|CIBANCO|NULO|2|12|112|07123|MXCDBA1C0053|BB|
2024-04-18|CD_BANOB_19UX|CD|BANOB|19UX|Fixed Rate Bond|.28|0|0|0|5.73|3.96|5460|2019-06-12|2034-05-24|3688|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-06|2024-06-05|714.523542|702.541218|11.982324|7.991489|77.736331|100|4153091|415309100|CIBANCO|IXE|21|9|47|07123|MXCDBA1C0061|BB|
2024-04-18|CD_BANOB_19X|CD|BANOB|19X|Fixed Rate Bond|.3|0|0|0|10.29|8.29|3640|2019-06-12|2029-05-30|1868|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-06|2024-06-05|95.178049|92.092327|3.085722|3.938546|19.900123|100|44000000|4400000000|CIBANCO|IXE|5|9|47|07123|MXCDBA1C0079|BB|
2024-04-18|CD_BANOB_20-2X|CD|BANOB|20-2X|Floating Rate Note|-.05|.04|0|.04|11.1965|11.29|1820|2020-11-27|2025-11-21|582|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-12|2024-05-10|100.320304|100.132137|.188167|1.469383|2.397154|100|50000000|5000000000|CIBANCO|BCOMR|21|44|21|07123|MXCDBA1C0095|BB|
2024-04-18|CD_BANOB_21|CD|BANOB|21|Floating Rate Note|-.08|-.09|0|-.09|11.1665|11.39|1092|2021-09-13|2024-09-09|144|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-25|2024-04-22|100.75755|99.998217|.759333|.386651|.182033|100|15000000|1500000000|CIBANCO|BCOMR|6|33|3|07123|MXCDBA1C00G0|BB|
2024-04-18|CD_BANOB_21-2X|CD|BANOB|21-2X|Floating Rate Note|-.05|-.03|0|-.03|11.1965|11.22|1820|2021-03-22|2026-03-16|697|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-15|2024-05-13|100.128048|100.034548|.0935|1.732034|3.338454|100|20000000|2000000000|CIBANCO|BCOMR|25|40|24|07123|MXCDBA1C00D7|BB|
2024-04-18|CD_BANOB_21-3X|CD|BANOB|21-3X|Fixed Rate Bond|.42|0|0|0|10.39|7.07|3640|2021-03-22|2031-03-10|2517|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-09-17|84.364523|83.775356|.589167|5.17951|33.83934|100|43000000|4300000000|CIBANCO|IXE|14|6|151|07123|MXCDBA1C00C9|BB|
2024-04-18|CD_BANOB_21-4X|CD|BANOB|21-4X|Floating Rate Note|-.05|-.05|0|-.05|11.1965|11.43|1820|2021-09-13|2026-09-07|872|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-03-25|2024-04-22|100.764109|100.002109|.762|2.097564|4.972362|100|32000000|3200000000|CIBANCO|BCOMR|32|33|3|07123|MXCDBA1C00F2|BB|
2024-04-18|CD_BANOB_21-5X|CD|BANOB|21-5X|Fixed Rate Bond|.42|0|0|0|10.39|7.26|3640|2021-09-13|2031-09-01|2692|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-11|2024-09-09|84.753451|83.987118|.766333|5.399737|37.219358|100|28000000|2800000000|CIBANCO|IXE|15|5|143|07123|MXCDBA1C00H8|BB|
2024-04-18|CD_BANOB_21U|CD|BANOB|21U|Fixed Rate Bond|.09|0|0|0|5.43|3.25|5460|2021-09-13|2036-08-25|4512|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-11|2024-09-09|656.079684|653.290944|2.78874|9.780106|115.07116|100|3621849|362184900|CIBANCO|IXE|25|5|143|07123|MXCDBA1C00I6|BB|
2024-04-18|CD_BANOB_21UX|CD|BANOB|21UX|Fixed Rate Bond|.12|0|0|0|5.47|3.04|5460|2021-03-22|2036-03-03|4337|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-19|2024-09-17|642.338826|640.279449|2.059377|9.587058|109.360868|100|3862595|386259500|CIBANCO|IXE|24|6|151|07123|MXCDBA1C00B1|BB|
2024-04-18|CD_BANOB_22|CD|BANOB|22|Floating Rate Note|.020442|-.06|0|-.06|11.266942|11.19|1092|2022-05-02|2025-04-28|375|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-01|2024-04-29|100.448857|99.92044|.528417|.974107|1.061556|100|39400000|3940000000|CIBANCO|BCOMR|14|25|10|07123|MXCDBA1C00J4|BB|
2024-04-18|CD_BANOB_22-2|CD|BANOB|22-2|Floating Rate Note|.020442|-.03|0|-.03|11.266942|11.22|1820|2022-05-02|2027-04-26|1103|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-01|2024-04-29|100.398778|99.868945|.529833|2.56946|7.557807|100|13600000|1360000000|CIBANCO|BCOMR|40|25|10|07123|MXCDBA1C00K2|BB|
2024-04-18|CD_BANOB_22-2X|CD|BANOB|22-2X|Fixed Rate Bond|.42|0|0|0|10.41|10.26|2548|2022-10-21|2029-10-12|2003|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-20|2024-04-19|104.535859|99.377359|5.1585|3.948147|20.847932|100|24720000|2472000000|CIBANCO|NULO|12|2|0|07123|MXCDBA1C00O4|BB|
2024-04-18|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|2923|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-30|2024-04-29|99.358366|94.869616|4.48875|5.24413|37.825916|100|47000000|4700000000|CIBANCO|BCOMR|17|3|10|07123|MXCDBA1C00L0|BB|
2024-04-18|CD_BANOB_22-4|CD|BANOB|22-4|Floating Rate Note|.21|.22|0|.22|11.21|11.25|840|2022-10-21|2025-02-07|295|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-05|2024-05-03|100.414112|100.007862|.40625|.776435|.680947|100|30619000|3061900000|CIBANCO|BCOMR|11|19|14|07123|MXCDBA1C00M8|BB|
2024-04-18|CD_BANOB_22X|CD|BANOB|22X|Floating Rate Note|.255994|.26|0|.26|11.255994|11.29|1456|2022-10-21|2026-10-16|911|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-05|2024-05-03|100.416552|100.008858|.407694|2.183604|5.387843|100|19661000|1966100000|CIBANCO|BCOMR|33|19|14|07123|MXCDBA1C00N6|BB|
2024-04-18|CD_BANOB_23|CD|BANOB|23|Floating Rate Note|.235|.24|0|.24|11.235|11.26|728|2023-03-17|2025-03-14|330|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-04-12|2024-05-10|100.19204|100.004373|.187667|.865667|.839913|100|35170000|3517000000|CIBANCO|BCOMR|12|14|21|07123|MXCDBA1C00R7|BB|
2024-04-18|CD_BANOB_23-2|CD|BANOB|23-2|Floating Rate Note|.240109|.24|0|.24|11.240109|11.26|728|2023-07-07|2025-07-04|442|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-04-12|2024-05-10|100.187541|99.999874|.187667|1.139751|1.443229|100|120000000|12000000000|CIBANCO|BCOMR|17|9|21|07123|MXCDBA1C00T3|BB|
2024-04-18|CD_BANOB_23-2X|CD|BANOB|23-2X|Fixed Rate Bond|.42|0|0|0|10.4|9.47|2548|2023-03-17|2030-03-08|2150|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-03-15|2024-09-13|96.815085|95.920696|.894389|4.394628|24.715721|100|36900000|3690000000|CIBANCO|NULO|12|2|147|07123|MXCDBA1C00P1|BB|
2024-04-18|CD_BANOB_23-3|CD|BANOB|23-3|Fixed Rate Bond|.5|0|0|0|10.45|9.21|4368|2023-07-07|2035-06-22|4082|Bonos M Bruta(Yield)|182|AAA (mex)||AAA.mx||1|2024-01-05|2024-07-05|94.504904|91.844237|2.660667|6.540784|61.183832|100|80000000|8000000000|CIBANCO|BCOMR|24|0|77|07123|MXCDBA1C00S5|BB|
2024-04-18|CD_BANOB_23-4|CD|BANOB|23-4|Floating Rate Note|.27|.27|0|.27|11.27|11.31|1092|2023-12-08|2026-12-04|960|Tasa TIIE Fondeo 1D|25|AAA (mex)|mxAAA|AAA.mx||1|2024-04-01|2024-04-26|100.534083|100|.534083|2.283236|4.865939|100|85400000|8540000000|CIBANCO|BCOMR|36|3|7|07123|MXCDBA1C00U1|BB|
2024-04-18|CD_BANOB_23-5|CD|BANOB|23-5|Fixed Rate Bond|.48|0|0|0|10.43|9.65|3640|2023-12-08|2033-11-25|3508|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-08|2024-06-07|98.812377|95.274044|3.538333|5.905656|49.017105|100|74600000|7460000000|CIBANCO|BCOMR|20|0|49|07123|MXCDBA1C00V9|BB|
2024-04-18|CD_BANOB_23X|CD|BANOB|23X|Floating Rate Note|.284999|.29|0|.29|11.284999|11.31|1456|2023-03-17|2027-03-12|1058|Tasa TIIE Fondeo 1D|28|AAA (mex)||AAA.mx||1|2024-04-12|2024-05-10|100.20106|100.01256|.1885|2.485572|7.033146|100|27930000|2793000000|CIBANCO|BCOMR|38|14|21|07123|MXCDBA1C00Q9|BB|
2024-04-18|CD_KDB_22V|CD|KDB|22V|Floating Rate Note|.170026|.2|0|.2|11.416526|11.44|1456|2022-07-14|2026-07-09|812|TIIE28|28|AAA (mex)||AAA.mx||1|2024-04-18|2024-05-16|100.058731|100.058731|0|1.980356|4.390975|100|35000000|3500000000|CIBANCO|HSBCB|29|23|27|07121|MXCDKD000007|BB|
2024-04-18|CD_KEXIM_19|CD|KEXIM|19|Fixed Rate Bond|.55|0|0|0|11.2|7.93|2548|2019-08-08|2026-07-30|833|Bonos M Bruta(Yield)|182|||AAA.mx|HR AAA|1|2024-02-01|2024-08-01|95.16366|93.467521|1.696139|2.004816|5.214716|100|70000000|7000000000|CIBANCO|HSBCB|5|9|104|07123|MXCDKE050001|BB|
2024-04-18|CD_KEXIM_21|CD|KEXIM|21|Floating Rate Note|.045806|.2|0|.2|11.292306|11.45|1820|2021-01-26|2026-01-20|642|TIIE28|28|||AAA.mx|HR AAA|1|2024-04-16|2024-05-14|100.311682|100.248071|.063611|1.606104|2.867279|100|50000000|5000000000|CIBANCO|HSBCB|20|45|25|07123|MXCDKE050019|BB|
2024-04-18|CD_NAFF_21X|CD|NAFF|21X|Fixed Rate Bond|.359504|0|0|0|10.309504|7.79|3640|2021-11-22|2031-11-10|2762|Bonos M Bruta(Yield)|181|AAA (mex)|mxAAA||HR AAA|1|2023-11-21|2024-05-20|90.074753|86.850559|3.224194|5.289962|37.065463|100|65000000|6500000000|MONEX|ACCIV|16|4|31|07111|MXCDNA0R0060|BB|
2024-04-18|CD_NAFF_22S|CD|NAFF|22S|Fixed Rate Bond|.38|0|0|0|10.34|9.04|3640|2022-08-19|2032-08-06|3032|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2024-02-16|2024-08-16|94.338096|92.781207|1.556889|5.586586|41.660698|100|32740904|3274090400|MONEX|ACCIV|17|3|119|07111|MXCDNA0R0078|BB|
2024-04-18|CD_NAFF_23S|CD|NAFF|23S|Fixed Rate Bond|.38|0|0|0|10.36|9.08|2548|2023-05-15|2030-05-06|2209|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2023-11-13|2024-05-13|98.239698|94.279809|3.959889|4.37318|25.228292|100|54670000|5467000000|MONEX|ACCIV|13|1|24|07111|MXCDNA0R0086|BB|
2024-04-18|CD_NAFF_24S|CD|NAFF|24S|Fixed Rate Bond|.39|0|0|0|10.34|9.6|3640|2024-02-13|2034-01-31|3575|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-02-13|2024-08-13|97.178815|95.445482|1.733333|6.101799|51.464417|100|81217141|8121714100|BINVEX|ACCIV|20|0|116|07111|MXCDNA0R0094|BB|
2024-04-18|CD_NAFF_250307|CD|NAFF|250307|Fixed Rate Bond|.151667|0|0|0|11.301667|6.15|3612|2015-04-17|2025-03-07|323|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2024-03-08|2024-09-06|96.404968|95.704551|.700417|.833955|1.101152|100|100000000|10000000000|BINVEX|NULO|2|18|140|07111|MXCDNA0R0029|BB|
2024-04-18|CD_NAFF_260925|CD|NAFF|260925|Fixed Rate Bond|.160001|0|0|0|10.810001|6.2|3803|2016-04-27|2026-09-25|890|Bonos M Bruta(Yield)|184|AAA (mex)|mxAAA||HR BBB+ (G)|8|2024-03-27|2024-09-27|90.598986|90.220097|.378889|2.193233|6.059933|100|129500000|12950000000|MONEX|ACCIV|5|16|161|07111|MX95NA0R0005|BB|
2024-04-18|CD_NAFF_290713|CD|NAFF|290713|Fixed Rate Bond|.160001|0|0|0|10.150001|7.92|3640|2019-07-26|2029-07-13|1912|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2024-01-19|2024-07-19|92.972123|90.992123|1.98|4.089067|21.13474|100|27200000|2720000000|MONEX|ACCIV|11|9|91|07111|MXCDNA0R0045|BB|
2024-04-18|CD_NAFF_310620|CD|NAFF|310620|Fixed Rate Bond|.574997|0|0|0|10.544997|7.35|3640|2021-07-02|2031-06-20|2619|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA||HR AAA|1|2023-12-29|2024-06-28|86.293919|84.027669|2.26625|5.183075|34.848596|100|75000000|7500000000|MONEX|ACCIV|15|5|70|07111|MXCDNA0R0052|BB|
2024-04-18|CD_NAFR_21X|CD|NAFR|21X|Floating Rate Note|-.050084|-.05|0|-.05|11.196416|11.2|1820|2021-11-22|2026-11-16|942|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-04-08|2024-05-06|100.310608|99.999497|.311111|2.25283|5.734063|100|13000000|1300000000|MONEX|NULO|34|31|17|07111|MXCDNA0Q00B9|BB|
2024-04-18|CD_NAFR_22-2S|CD|NAFR|22-2S|Floating Rate Note|-.03|.01|0|.01|11.2165|11.26|1820|2022-08-19|2027-08-13|1212|TIIE28|25|AAA (mex)|mxAAA||HR AAA|1|2024-04-01|2024-04-26|100.64292|100.111198|.531722|2.777971|8.90467|100|10070588|1007058800|BINVEX|NULO|45|20|7|07111|MXCDNA0Q00E3|BB|
2024-04-18|CD_NAFR_22S|CD|NAFR|22S|Floating Rate Note|-.03|0|0|0|11.2165|11.25|1092|2022-08-19|2025-08-15|484|TIIE28|25|AAA (mex)|mxAAA||HR AAA|1|2024-04-01|2024-04-26|100.568072|100.036822|.53125|1.236249|1.701771|100|50233336|5023333600|BINVEX|NULO|18|21|7|07111|MXCDNA0Q00D5|BB|
2024-04-18|CD_NAFR_23-2S|CD|NAFR|23-2S|Floating Rate Note|.2302|.23|0|.23|11.2302|11.25|840|2023-08-04|2025-11-21|582|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA||HR AAA|1|2024-04-12|2024-05-10|100.187203|99.999703|.1875|1.46928|2.396844|100|60232426|6023242600|BINVEX|NULO|22|8|21|07111|MXCDNA0Q00H6|BB|
2024-04-18|CD_NAFR_23-3S|CD|NAFR|23-3S|Floating Rate Note|.25499|.26|0|.26|11.25499|11.28|1288|2023-08-04|2027-02-12|1030|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA||HR AAA|1|2024-04-12|2024-05-10|100.200306|100.012306|.188|2.430883|6.712496|100|97601500|9760150000|BINVEX|NULO|38|8|21|07111|MXCDNA0Q00G8|BB|
2024-04-18|CD_NAFR_23S|CD|NAFR|23S|Floating Rate Note|.245|.26|0|.26|11.245|11.27|1092|2023-05-15|2026-05-11|753|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA||HR AAA|1|2024-04-15|2024-05-13|100.12199|100.028073|.093917|1.85384|3.836461|100|45330000|4533000000|BINVEX|NULO|27|12|24|07111|MXCDNA0Q00F0|BB|
2024-04-18|CD_NAFR_240628|CD|NAFR|240628|Floating Rate Note|-.1|-.09|0|-.09|11.1465|11.16|1092|2021-07-02|2024-06-28|71|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-04-05|2024-05-03|100.404156|100.001156|.403|.193542|.052634|100|13850000|1385000000|BINVEX|NULO|3|36|14|07111|MXCDNA0Q0095|BB|
2024-04-18|CD_NAFR_241118|CD|NAFR|241118|Floating Rate Note|-.047505|-.07|0|-.07|11.198995|11.18|1092|2021-11-22|2024-11-18|214|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-04-08|2024-05-06|100.296982|99.986426|.310556|.57102|.376847|100|22000000|2200000000|BINVEX|NULO|8|31|17|07111|MXCDNA0Q00C7|BB|
2024-04-18|CD_NAFR_24S|CD|NAFR|24S|Floating Rate Note|.254999|.25|0|.25|11.254999|11.27|1176|2024-02-13|2027-05-04|1111|Tasa TIIE Fondeo 1D|28|AAA (mex)|||HR AAA|1|2024-04-09|2024-05-07|100.268663|99.986913|.28175|2.588762|7.661952|100|42711500|4271150000|BINVEX|NULO|41|1|18|07111|MXCDNA0Q00I4|BB|
2024-04-18|CD_NAFR_260626|CD|NAFR|260626|Floating Rate Note|0|-.03|0|-.03|11.2465|11.22|1820|2021-07-02|2026-06-26|799|TIIE28|28|AAA (mex)|mxAAA||HR AAA|1|2024-04-05|2024-05-03|100.345668|99.940501|.405167|1.949306|4.262149|100|11150000|1115000000|BINVEX|NULO|29|36|14|07111|MXCDNA0Q00A1|BB|
2024-04-18|CD_SHF_19-2|CD|SHF|19-2|Floating Rate Note|-.1|-.01|0|-.01|11.1465|11.47|1820|2019-06-24|2024-06-17|60|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-25|2024-04-22|100.781574|100.016907|.764667|.163209|.039479|100|30000000|3000000000|CIBANCO|IXE|3|62|3|07123|MXCDSH000070|BB|
2024-04-18|CD_SHF_21-2|CD|SHF|21-2|Floating Rate Note|-.04|.01|0|.01|11.2065|11.26|1820|2021-02-05|2026-01-30|652|TIIE28|25|AAA (mex)|||HR AAA|1|2024-04-01|2024-04-26|100.612892|100.08117|.531722|1.623574|2.941842|100|28500000|2850000000|CIBANCO|SCTIA|24|41|7|07123|MXCDSH000096|BB|
2024-04-18|CD_SHF_21-3|CD|SHF|21-3|Floating Rate Note|-.05998|-.06|0|-.06|11.18652|11.42|1204|2021-10-08|2025-01-24|281|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.856998|100.000498|.8565|.738041|.619819|100|32600000|3260000000|CIBANCO|SCTIA|11|32|0|07123|MXCDSH0000A7|BB|
2024-04-18|CD_SHF_21-4|CD|SHF|21-4|Floating Rate Note|-.004957|-.03|0|-.03|11.241543|11.45|1820|2021-10-08|2026-10-02|897|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.804971|99.946221|.85875|2.147016|5.223319|100|27400000|2740000000|CIBANCO|SCTIA|33|32|0|07123|MXCDSH0000B5|BB|
2024-04-18|CD_SHF_22|CD|SHF|22|Floating Rate Note|-.04|-.01|0|-.01|11.2065|11.47|1092|2022-09-09|2025-09-05|505|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.899475|100.039225|.86025|1.281648|1.834691|100|23000000|2300000000|CIBANCO|SCTIA|19|20|0|07123|MXCDSH0000C3|BB|
2024-04-18|CD_SHF_22-2|CD|SHF|22-2|Floating Rate Note|.061808|.03|0|.03|11.308308|11.51|1820|2022-09-09|2027-09-03|1233|TIIE28|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.773636|99.910386|.86325|2.806348|9.135144|100|27000000|2700000000|CIBANCO|SCTIA|45|20|0|07123|MXCDSH0000D1|BB|
2024-04-18|CD_SHF_23|CD|SHF|23|Floating Rate Note|.250197|.27|0|.27|11.250197|11.36|1288|2023-09-08|2027-03-19|1065|Tasa TIIE Fondeo 1D|28|AAA (mex)|||HR AAA|1|2024-03-22|2024-04-19|100.902037|100.050037|.852|2.483799|7.072963|100|40000000|4000000000|NULO|INVEX|40|6|0||MXCDSH0000E9|BC|
2024-04-18|CP_CBIC_300117|CP|CBIC|300117|Zero Coupon Bond|0|0|0|0|4.939953|0|9899|2002-12-11|2030-01-17|2100|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||63.106262|63.106262|0|4.528409|5.045192|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0053|BG|
2024-04-18|CP_CBIC_310116|CP|CBIC|310116|Zero Coupon Bond|0|0|0|0|6.847592|0|10374|2002-08-22|2031-01-16|2464|Real (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||55.349859|55.349859|0|4.660271|5.343289|10|12800|128000|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0038|BG|
2024-04-18|CP_CBIC_321125|CP|CBIC|321125|Zero Coupon Bond|0|0|0|0|6.987675|0|10920|2003-01-02|2032-11-25|3143|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||50.489464|50.489464|0|5.422494|7.2341|10|19200|192000|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0020|BG|
2024-04-18|CP_CBIC_331124|CP|CBIC|331124|Zero Coupon Bond|0|0|0|0|7.094862|0|10921|2003-12-31|2033-11-24|3507|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||48.068376|48.068376|0|5.760353|8.163656|10|0|0|BANOBRA|BANOBRAS|0|0|0||MXCPCB1K0061|BG|
2024-04-18|D1_NRW673_270608|D1|NRW673|270608|Fixed Rate Bond|1.25|0|0|0|11.45|7.5|7305|2007-06-08|2027-06-08|1146|Bonos M Bruta(Yield)|366|AAA|AA|Aa1||3|2023-06-08|2024-06-08|96470.565636|89997.962896|6472.60274|2.435285|8.769523|100000|5000|500000000|NULO|NULO|13|7|50||XS0302236673|BC|
2024-04-18|D1_USTRG57_D40425|D1|USTRG57|D40425|Bullet Bond|.0079|0|0|0|5.31779|5.31779|182|2023-10-26|2024-04-25|7|SOFR|182||||||2023-10-26|2024-04-25|1755.645913|1711.404301|44.241612|.018935|.009681|100|0|0|||1|0|6|||BB|
2024-04-18|D1_USTRP39_D40423|D1|USTRP39|D40423|Bullet Bond|.008691|0|0|0|5.318643|5.318643|119|2023-12-26|2024-04-23|5|SOFR|119||||||2023-12-26|2024-04-23|1740.253596|1711.428723|28.824873|.013649|.00462|100|0|0|||1|0|4|||BB|
2024-04-18|D1_USTRR94_D50123|D1|USTRR94|D50123|Bullet Bond|-.439812|0|0|0|4.7914|4.7914|364|2024-01-25|2025-01-23|280|SOFR|364||||||2024-01-25|2025-01-23|1729.896463|1710.762566|19.133897|.741838|1.265746|100|0|0|||1|0|279|||BB|
2024-04-18|D1_USTRU24_D40801|D1|USTRU24|D40801|Bullet Bond|-5.315709|0|0|0|0|0|182|2024-02-01|2024-08-01|105|SOFR|182||||||2024-02-01|2024-08-01|1711.45|1711.45|0|.291667|.232523|100|0|0|||1|0|104|||BB|
2024-04-18|D1_USTRV07_D40507|D1|USTRV07|D40507|Bullet Bond|.011272|0|0|0|5.32373|5.32373|119|2024-01-09|2024-05-07|19|SOFR|119||||||2024-01-09|2024-05-07|1736.688247|1711.379087|25.30916|.051865|.019538|100|0|0|||1|0|18|||BB|
2024-04-18|D2_AGEN014_D40528|D2|AGEN014|D40528|Bullet Bond|.057365|0|0|0|5.379999|5.379999|62|2024-03-27|2024-05-28|40|SOFR|62||||||2024-03-27|2024-05-28|1717.04343|1711.416564|5.626866|.110091|.030906|100|0|0|||1|0|39|||BB|
2024-04-18|D2_AGEN401_D40506|D2|AGEN401|D40506|Bullet Bond|.077922|0|0|0|5.389997|5.389997|53|2024-03-14|2024-05-06|18|SOFR|53||||||2024-03-14|2024-05-06|1720.394363|1711.425895|8.968468|.049606|.009706|100|0|0|||1|0|17|||BB|
2024-04-18|D2_AGEN442_D40502|D2|AGEN442|D40502|Bullet Bond|.059255|0|0|0|5.369997|5.369997|37|2024-03-26|2024-05-02|14|SOFR|37||||||2024-03-26|2024-05-02|1717.30946|1711.437764|5.871696|.038675|.005449|100|0|0|||1|0|13|||BB|
2024-04-18|D2_AGEN592_D40513|D2|AGEN592|D40513|Bullet Bond|.05493|0|0|0|5.370001|5.370001|63|2024-03-11|2024-05-13|25|SOFR|63||||||2024-03-11|2024-05-13|1721.115028|1711.413957|9.701071|.068798|.016661|100|0|0|||1|0|24|||BB|
2024-04-18|D2_AGEN729_D40528|D2|AGEN729|D40528|Bullet Bond|.057367|0|0|0|5.380001|5.380001|61|2024-03-28|2024-05-28|40|SOFR|61||||||2024-03-28|2024-05-28|1716.789185|1711.418083|5.371102|.110107|.030612|100|0|0|||1|0|39|||BB|
2024-04-18|D2_AGEN749_D40506|D2|AGEN749|D40506|Bullet Bond|.057926|0|0|0|5.370001|5.370001|61|2024-03-06|2024-05-06|18|SOFR|61||||||2024-03-06|2024-05-06|1722.398132|1711.420604|10.977528|.049549|.010775|100|0|0|||1|0|17|||BB|
2024-04-18|D2_AMXL440_181236|D2|AMXL440|181236|Fixed Rate Bond|1.439185|0|0|0|11.379185|8.46|10958|2006-12-18|2036-12-18|4627|Bonos M Bruta(Yield)|183|A-|A-|Baa1||8|2023-12-18|2024-06-18|83377.292786|80510.292786|2867|6.85194|69.967301|100000|6445|644500000|NULO|NULO|26|34|60|09121|XS0278906440|BC|
2024-04-18|D2_AMXL600_181236|D2|AMXL600|181236|Fixed Rate Bond|1.439185|0|0|0|11.379185|8.46|10958|2006-12-18|2036-12-18|4627|Bonos M Bruta(Yield)|183|A-|mxAAA|Baa1||8|2023-12-18|2024-06-18|83377.292786|80510.292786|2867|6.85194|69.967301|100000|73555|7355500000|NULO|NULO|26|34|60|09121|XS0329579600|BC|
2024-04-18|D2_AMXL771_181236|D2|AMXL771|181236|Fixed Rate Bond|1.439185|0|0|0|11.379185|8.46|10958|2006-12-18|2036-12-18|4627|Bonos M Bruta(Yield)|183|A-|mxAAA|Baa1||8|2023-12-18|2024-06-18|83377.292786|80510.292786|2867|6.85194|69.967301|100000|6445|644500000|NULO|NULO|26|34|60|09121|XS0278859771|BC|
2024-04-18|D2_AMXL771_361218|D2|AMXL771|361218|Fixed Rate Bond|1.439185|0|0|0|11.379185|8.46|10958|2006-12-18|2036-12-18|4627|Bonos M Bruta(Yield)|183|A-|mxAAA|Baa1||8|2023-12-18|2024-06-18|83377.292786|80510.292786|2867|6.85194|69.967301|100000|6445|644500000|NULO|NULO|26|34|60|09121|XS0278859771|BC|
2024-04-18|D2_ANTA200_D40502|D2|ANTA200|D40502|Bullet Bond|.193988|0|0|0|5.50473|5.50473|91|2024-02-01|2024-05-02|14|SOFR|91||||||2024-02-01|2024-05-02|1731.557577|1711.406955|20.150622|.038355|.011033|100|0|0|||1|0|13|||BB|
2024-04-18|D2_ANTAD54_D40613|D2|ANTAD54|D40613|Bullet Bond|.178563|0|0|0|5.507255|5.507255|93|2024-03-12|2024-06-13|56|SOFR|93||||||2024-03-12|2024-06-13|1721.054924|1711.367716|9.687208|.153373|.062589|100|0|0|||1|0|55|||BB|
2024-04-18|D2_ANZB827_D41008|D2|ANZB827|D41008|Bullet Bond|.025894|0|0|0|5.305959|5.305959|277|2024-01-05|2024-10-08|173|SOFR|277||||||2024-01-05|2024-10-08|1737.031387|1710.797723|26.233664|.461706|.554494|100|0|0|||1|0|172|||BB|
2024-04-18|D2_ANZBE63_D50114|D2|ANZBE63|D50114|Bullet Bond|-.084738|0|0|0|5.151|5.151|358|2024-01-22|2025-01-14|271|SOFR|358||||||2024-01-22|2025-01-14|1731.959297|1710.65474|21.304557|.716097|1.190213|100|0|0|||1|0|270|||BB|
2024-04-18|D2_ANZBP21_D40423|D2|ANZBP21|D40423|Bullet Bond|.485567|0|0|0|5.795519|5.795519|195|2023-10-11|2024-04-23|5|SOFR|195||||||2023-10-11|2024-04-23|1763.756807|1711.407896|52.348911|.013466|.007253|100|0|0|||1|0|4|||BB|
2024-04-18|D2_ANZBR59_D40725|D2|ANZBR59|D40725|Bullet Bond|.584457|0|0|0|5.90388|5.90388|275|2023-10-24|2024-07-25|98|SOFR|275||||||2023-10-24|2024-07-25|1760.343166|1710.664205|49.678961|.260475|.258235|100|0|0|||1|0|97|||BB|
2024-04-18|D2_BAC328_291024|D2|BAC328|291024|Fixed Rate Bond|1.244271|0|0|0|11.234271|11|2557|2022-10-24|2029-10-24|2015|Bonos M Bruta(Yield)|183|AA-|A-|A1||7|2023-10-24|2024-04-24|104367.226646|99050.559979|5316.666667|3.839029|19.910563|100000|17000|1700000000|NULO|NULO|12|2|5||XS2549546328|BB|
2024-04-18|D2_BAC847_250216|D2|BAC847|250216|Fixed Rate Bond|1.129526|0|0|0|12.069526|11.1|550|2023-08-16|2025-02-16|304|Bonos M Bruta(Yield)|182|AA-|A-|A1||7|2024-02-16|2024-08-16|101132.400819|99220.734152|1911.666667|.755764|.938677|100000|22000|2200000000|NULO|NULO|3|0|119||XS2669356847|BB|
2024-04-18|D2_BACR103_240910|D2|BACR103|240910|Fixed Rate Bond|.24|0|0|0|11.52|12.77|365|2023-09-11|2024-09-10|145|Bonos M Bruta(Yield)|365||A-1|P-1||3|2023-09-11|2024-09-10|107938.991888|100135.102999|7803.888889|.384918|.296323|100000|7000|700000000|NULO|NULO|1|0|144||XS2593733103|BC|
2024-04-18|D2_BACR112_280111|D2|BACR112|280111|Fixed Rate Bond|.83|0|0|0|10.82|10.95|1826|2023-01-11|2028-01-11|1363|Bonos M Bruta(Yield)|366|A+|A|A1||6|2024-01-11|2025-01-11|103223.101044|100272.684377|2950.416667|2.867342|11.635724|100000|5000|500000000|NULO|NULO|4|1|267||XS2458843112|BB|
2024-04-18|D2_BACR260_240926|D2|BACR260|240926|Fixed Rate Bond|.24|0|0|0|11.39|12.45|365|2023-09-27|2024-09-26|161|Bonos M Bruta(Yield)|365||A-1|P-1||3|2023-09-27|2024-09-26|107164.124979|100109.124979|7055|.425546|.362178|100000|9500|950000000|NULO|NULO|1|0|160||XS2616828260|BC|
2024-04-18|D2_BACR276_281220|D2|BACR276|281220|Fixed Rate Bond|.83|0|0|0|10.88|9.9|1827|2023-12-20|2028-12-20|1707|Bonos M Bruta(Yield)|183||A+|A1||5|2023-12-20|2024-06-20|99714.966386|96414.966386|3300|3.560236|16.468676|100000|5000|500000000|NULO|NULO|10|0|62||XS2674310276|BB|
2024-04-18|D2_BACR361_280515|D2|BACR361|280515|Fixed Rate Bond|.83|0|0|0|11.03|9.9|1827|2023-05-15|2028-05-15|1488|Bonos M Bruta(Yield)|182|A+|A+|A1||5|2023-11-15|2024-05-15|100567.740729|96305.240729|4262.5|3.156756|13.040191|100000|5000|500000000|NULO|NULO|9|1|26|07121|XS2506763361|BB|
2024-04-18|D2_BACR378_240830|D2|BACR378|240830|Fixed Rate Bond|.24|0|0|0|11.52|12.8|364|2023-09-01|2024-08-30|134|Bonos M Bruta(Yield)|364||A-1|P-1||3|2023-09-01|2024-08-30|108298.387372|100120.609594|8177.777778|.356918|.25478|100000|3100|310000000|NULO|NULO|1|0|133||XS2593690378|BB|
2024-04-18|D2_BACR461_280721|D2|BACR461|280721|Fixed Rate Bond|.94|0|0|0|6.72|5.57|1827|2023-07-21|2028-07-21|1555|Zero Real Bruta|182|A+||A1||5|2024-01-22|2024-07-22|78920.82193|77826.574501|1094.247429|3.709599|16.692952|10000|6428|64280000|NULO|NULO|10|0|94||XS2542299461|BC|
2024-04-18|D2_BACR468_300111|D2|BACR468|300111|Fixed Rate Bond|2.29|0|0|0|12.26|11.15|2557|2023-01-11|2030-01-11|2094|Bonos M Bruta(Yield)|366|A+|A|A1||6|2024-01-11|2025-01-11|98491.471637|95487.166081|3004.305556|3.901155|21.360937|100000|5000|500000000|NULO|NULO|6|1|267||XS2458843468|BB|
2024-04-18|D2_BACR625_271027|D2|BACR625|271027|Fixed Rate Bond|.83|0|0|0|11.03|11.7|1826|2022-10-27|2027-10-27|1287|Bonos M Bruta(Yield)|366|A+|A+|A1||5|2023-10-27|2024-10-27|107278.667163|101721.167163|5557.5|2.652984|10.278722|100000|5000|500000000|NULO|NULO|4|1|191||XS2441857625|BC|
2024-04-18|D2_BACR643_251017|D2|BACR643|251017|Floating Rate Note|1.549923|1.55|0|1.55|12.796423|12.7985|1096|2022-10-17|2025-10-17|547|TIIE28|28||||||2024-04-05|2024-05-03|100461.130741|99998.962685|462.168056|1.368453|2.097873|100000|2000|200000000|NULO|NULO|20|19|14||XS2441818643|BB|
2024-04-18|D2_BACR726_241017|D2|BACR726|241017|Floating Rate Note|1.35|1.35|0|1.35|12.5965|12.5975|731|2022-10-17|2024-10-17|182|TIIE28|28||||||2024-04-04|2024-05-02|107182.934176|106693.031398|489.902778|.487274|.279332|100000|20000|2000000000|NULO|NULO|7|19|13||XS2441818726|BB|
2024-04-18|D2_BACR856_260320|D2|BACR856|260320|Fixed Rate Bond|.24|0|0|0|10.89|10.25|730|2024-03-20|2026-03-20|701|Bonos M Bruta(Yield)|184||A+|A1||5|2024-03-20|2024-09-20|99707.237854|98881.54341|825.694444|1.706975|3.869691|100000|5000|500000000|NULO|NULO|4|0|154|07121|XS2734596856|BB|
2024-04-18|D2_BACR877_240912|D2|BACR877|240912|Fixed Rate Bond|.24|0|0|0|11.52|12.72|365|2023-09-13|2024-09-12|147|Bonos M Bruta(Yield)|365||A-1|P-1||3|2023-09-13|2024-09-12|107824.597596|100121.930929|7702.666667|.389988|.304182|100000|10000|1000000000|NULO|NULO|1|0|146||XS2593754877|BC|
2024-04-18|D2_BACR951_290118|D2|BACR951|290118|Fixed Rate Bond|.94|0|0|0|6.72|5.35|1827|2024-01-18|2029-01-18|1736|Bonos M Bruta(Yield)|182||A+|A1||5|2024-01-18|2024-07-18|77861.37093|76762.020219|1099.350711|4.099988|20.285269|10000|6228|62280000|NULO|NULO|10|0|90||XS2694465951|BB|
2024-04-18|D2_BART451_D40604|D2|BART451|D40604|Bullet Bond|.266292|0|0|0|5.592105|5.592105|180|2023-12-07|2024-06-04|47|SOFR|180||||||2023-12-07|2024-06-04|1746.551809|1711.193729|35.35808|.127004|.077905|100|0|0|||1|0|46|||BB|
2024-04-18|D2_BEDFB52_D40611|D2|BEDFB52|D40611|Bullet Bond|.147719|0|0|0|5.475928|5.475928|180|2023-12-14|2024-06-11|54|SOFR|180||||||2023-12-14|2024-06-11|1743.983989|1711.18277|32.801219|.146003|.092373|100|0|0|||1|0|53|||BB|
2024-04-18|D2_BKEN133_D40506|D2|BKEN133|D40506|Bullet Bond|.057926|0|0|0|5.370001|5.370001|61|2024-03-06|2024-05-06|18|SOFR|61||||||2024-03-06|2024-05-06|1722.398132|1711.420604|10.977528|.049549|.010775|100|0|0|||1|0|17|||BB|
2024-04-18|D2_BKEN418_D40528|D2|BKEN418|D40528|Bullet Bond|.044865|0|0|0|5.367499|5.367499|90|2024-02-28|2024-05-28|40|SOFR|90||||||2024-02-28|2024-05-28|1724.13298|1711.37436|12.75862|.10964|.039068|100|0|0|||1|0|39|||BB|
2024-04-18|D2_BLX497_240502|D2|BLX497|240502|Floating Rate Note|.5|.5|0|.5|11.7465|11.749|169|2023-11-15|2024-05-02|14|TIIE28|29|F2|A-2|P-2||6|2024-04-03|2024-05-02|200977.050555|199997.967222|979.083333|.038537|.004455|200000|3500|700000000|NULO|NULO|2|4|13||XS2715166497|BB|
2024-04-18|D2_BMON308_D40903|D2|BMON308|D40903|Bullet Bond|.248246|0|0|0|5.544504|5.544504|364|2023-09-05|2024-09-03|138|SOFR|364||||||2023-09-05|2024-09-03|1769.780959|1710.210238|59.570721|.362984|.479291|100|0|0|||1|0|137|||BB|
2024-04-18|D2_BMONB62_D40611|D2|BMONB62|D40611|Bullet Bond|.597516|0|0|0|5.925725|5.925725|274|2023-09-11|2024-06-11|54|SOFR|274||||||2023-09-11|2024-06-11|1772.880306|1710.903971|61.976335|.143527|.125125|100|0|0|||1|0|53|||BB|
2024-04-18|D2_BMONE38_D41114|D2|BMONE38|D41114|Bullet Bond|.464991|0|0|0|5.72957|5.72957|365|2023-11-15|2024-11-14|210|SOFR|365||||||2023-11-15|2024-11-14|1752.304277|1710.084548|42.219729|.551307|.832215|100|0|0|||1|0|209|||BB|
2024-04-18|D2_BMONJ79_D50318|D2|BMONJ79|D50318|Bullet Bond|.197175|0|0|0|5.399523|5.399523|364|2024-03-19|2025-03-18|334|SOFR|364||||||2024-03-19|2025-03-18|1718.78347|1711.082625|7.700845|.879748|1.617429|100|0|0|||1|0|333|||BB|
2024-04-18|D2_BMONL78_D41107|D2|BMONL78|D41107|Bullet Bond|.534835|0|0|0|5.802387|5.802387|365|2023-11-08|2024-11-07|203|SOFR|365||||||2023-11-08|2024-11-07|1754.72143|1710.034201|44.687229|.532559|.793573|100|0|0|||1|0|202|||BB|
2024-04-18|D2_BNPP268_D41002|D2|BNPP268|D41002|Bullet Bond|.102547|0|0|0|5.385142|5.385142|727|2022-10-06|2024-10-02|167|SOFR|727||||||2022-10-06|2024-10-02|1851.322087|1707.955845|143.366242|.418389|.937091|100|0|0|||1|0|166|||BB|
2024-04-18|D2_BNPP704_D40607|D2|BNPP704|D40607|Bullet Bond|.582987|0|0|0|5.909947|5.909947|269|2023-09-12|2024-06-07|50|SOFR|269||||||2023-09-12|2024-06-07|1772.479409|1710.949055|61.530354|.133015|.112881|100|0|0|||1|0|49|||BB|
2024-04-18|D2_BOFAB29_D40611|D2|BOFAB29|D40611|Bullet Bond|.303526|0|0|0|5.631735|5.631735|189|2023-12-05|2024-06-11|54|SOFR|189||||||2023-12-05|2024-06-11|1747.29135|1711.147227|36.144123|.145692|.095518|100|0|0|||1|0|53|||BB|
2024-04-18|D2_BOFAD49_D40913|D2|BOFAD49|D40913|Bullet Bond|.145218|0|0|0|5.436188|5.436188|183|2024-03-14|2024-09-13|148|SOFR|183||||||2024-03-14|2024-09-13|1720.297593|1711.252267|9.045326|.400056|.357938|100|0|0|||1|0|147|||BB|
2024-04-18|D2_BPCE210_D41022|D2|BPCE210|D41022|Bullet Bond|.005767|0|0|0|5.279999|5.279999|274|2024-01-22|2024-10-22|187|SOFR|274||||||2024-01-22|2024-10-22|1732.70514|1710.867042|21.838098|.499376|.614773|100|0|0|||1|0|186|||BB|
2024-04-18|D2_BPCE739_D40607|D2|BPCE739|D40607|Bullet Bond|.454247|0|0|0|5.781207|5.781207|304|2023-08-08|2024-06-07|50|SOFR|304||||||2023-08-08|2024-06-07|1780.703341|1710.893934|69.809407|.132424|.124156|100|0|0|||1|0|49|||BB|
2024-04-18|D2_BSAN643_D40606|D2|BSAN643|D40606|Bullet Bond|.071866|0|0|0|5.398462|5.398462|92|2024-03-06|2024-06-06|49|SOFR|92||||||2024-03-06|2024-06-06|1722.405211|1711.369503|11.035708|.134259|.051869|100|0|0|||1|0|48|||BB|
2024-04-18|D2_C216_371007|D2|C216|371007|Fixed Rate Bond|.321782|0|0|0|5.681782|5.08|5479|2022-10-07|2037-10-07|4920|Bonos M Bruta(Yield)|183|A+|A-1|||5|2024-04-07|2024-10-07|2549830.728111|2545717.456428|4113.271683|9.493419|114.383167|331412.203075|380|125936637|NULO|NULO|27|3|171||XS2495876216|BB|
2024-04-18|D2_C537_290921|D2|C537|290921|Fixed Rate Bond|1.32|0|0|0|11.31|10.35|2557|2022-09-21|2029-09-21|1982|Bonos M Bruta(Yield)|186|A+|A|A2||6|2024-03-21|2024-09-23|2425636.551047|2406160.744595|19475.806452|3.995447|20.473155|2500000|600|1500000000|NULO|NULO|11|3|157||XS2495882537|BB|
2024-04-18|D2_C603_371130|D2|C603|371130|Fixed Rate Bond|.321782|0|0|0|5.681782|5.17|5479|2022-11-30|2037-11-30|4974|Bonos M Bruta(Yield)|182|A+|A-1|||5|2023-11-30|2024-05-30|3953862.61624|3873040.39399|80822.22225|9.354302|113.552983|500000|184|92000000|NULO|NULO|28|2|41||XS2541534603|BB|
2024-04-18|D2_CAF064_280308|D2|CAF064|280308|Fixed Rate Bond|.6|0|0|0|10.59|8.5|3653|2018-03-08|2028-03-08|1420|Bonos M Bruta(Yield)|184|AA-|AA|Aa3||4|2024-03-08|2024-09-08|943.487888|933.807332|9.680556|3.208984|12.878477|1000|3000000|3000000000|NULO|NULO|12|8|142|07123|XS1789715064|BC|
2024-04-18|D2_CAF421_330315|D2|CAF421|330315|Fixed Rate Bond|1.15|0|0|0|11.1|10.35|3653|2023-03-15|2033-03-15|3253|Bonos M Bruta(Yield)|184|AA-|AA|||4|2024-03-15|2024-09-15|967.365359|957.590359|9.775|5.638253|43.533085|1000|2000000|2000000000|NULO|NULO|18|2|149|07123|XS2587310421|BC|
2024-04-18|D2_CAF673_270310|D2|CAF673|270310|Fixed Rate Bond|0|0|0|0|10.24|8.35|1833|2022-03-03|2027-03-10|1056|Bonos M Bruta(Yield)|184||||||2024-03-03|2024-09-03|96356.981481|95313.231481|1043.75|2.465284|7.656522|100000|20000|2000000000|NULO|NULO|6|4|137|07123||BC|
2024-04-18|D2_CAF872_310222|D2|CAF872|310222|Fixed Rate Bond|.8|0|0|0|10.77|6.82|3652|2021-02-22|2031-02-22|2501|Bonos M Bruta(Yield)|182|AA-|AA|||4|2024-02-22|2024-08-22|82073.570181|81012.681292|1060.888889|5.133577|33.336555|100000|110350|11035000000|NULO|NULO|14|6|125|07123|XS2306086872|BC|
2024-04-18|D2_CAF973_310222|D2|CAF973|310222|Fixed Rate Bond|.8|0|0|0|10.77|6.82|3287|2022-02-22|2031-02-22|2501|Bonos M Bruta(Yield)|182|A+|A+|||5|2024-02-22|2024-08-22|82073.570181|81012.681292|1060.888889|5.133577|33.336555|100000|110350|11035000000|NULO|NULO|14|4|125|07123|XS2439113973|BC|
2024-04-18|D2_CAIS284_D40502|D2|CAIS284|D40502|Bullet Bond|.06968|0|0|0|5.380422|5.380422|196|2023-10-19|2024-05-02|14|SOFR|196||||||2023-10-19|2024-05-02|1757.905986|1711.352796|46.55319|.037782|.021412|100|0|0|||1|0|13|||BB|
2024-04-18|D2_CAIS340_D40503|D2|CAIS340|D40503|Bullet Bond|.059957|0|0|0|5.371001|5.371001|357|2023-05-12|2024-05-03|15|SOFR|357||||||2023-05-12|2024-05-03|1798.580905|1711.255008|87.325897|.03956|.038811|100|0|0|||1|0|14|||BB|
2024-04-18|D2_CANAA15_D41210|D2|CANAA15|D41210|Bullet Bond|.348027|0|0|0|5.600973|5.600973|365|2023-12-11|2024-12-10|236|SOFR|365||||||2023-12-11|2024-12-10|1744.582521|1710.233457|34.349064|.620329|.979955|100|0|0|||1|0|235|||BB|
2024-04-18|D2_CANAK34_D40919|D2|CANAK34|D40919|Bullet Bond|.665751|0|0|0|5.95395|5.95395|365|2023-09-20|2024-09-19|154|SOFR|365||||||2023-09-20|2024-09-19|1769.690693|1709.966629|59.724064|.403424|.548493|100|0|0|||1|0|153|||BB|
2024-04-18|D2_COMM270_300327|D2|COMM270|300327|DEFAULTED|0|0|0|0|0|0|7305|2007-03-30|2027-03-30|1076|TIIE28|181||||||2017-09-30|2018-03-30|60250|60250|0|0|0|100000|30000|3000000000|NULO|NULO|19|21|0|05112|XS0293396270|BC|
2024-04-18|D2_COMM601_300327|D2|COMM601|300327|DEFAULTED|0|0|0|0|0|0|7305|2007-03-30|2027-03-30|1076|TIIE28|181||||||2017-09-30|2018-03-30|60250|60250|0|0|0|100000|30000|3000000000|NULO|NULO|19|21|0|05112|XS0293396601|BC|
2024-04-18|D2_CONM015_461215|D2|CONM015|461215|Zero Coupon Bond|1.129443|0|0|0|9.138808|0|12055|2013-12-13|2046-12-15|8276|Zero Real Bruta|183|AAA (mex)|mxAAA|||1|2023-06-15|2023-12-15|6250.072698|6250.072698|0|6.735836|4.226237|2000|1043639|2087278000|NULO|NULO|0|0|0||XS1003348015|BC|
2024-04-18|D2_CONM151_351215|D2|CONM151|351215|Fixed Amortizing Bond|1.43|0|0|0|7.21|5.95|8032|2013-12-18|2035-12-15|4258|Real Bruta (Yield) |183|AAA (mex)|mxAAA|||1|2023-12-15|2024-06-15|15322.21043|14986.319666|335.890764|6.240202|51.889707|2000|816812|1633624000|NULO|NULO|24|20|57|03311|XS1003265151|BC|
2024-04-18|D2_COUN750_D40611|D2|COUN750|D40611|Bullet Bond|.036792|0|0|0|5.365001|5.365001|92|2024-03-11|2024-06-11|54|SOFR|92||||||2024-03-11|2024-06-11|1721.064664|1711.372626|9.692038|.147971|.059199|100|0|0|||1|0|53|||BB|
2024-04-18|D2_DEKA009_D40617|D2|DEKA009|D40617|Bullet Bond|.100673|0|0|0|5.430003|5.430003|91|2024-03-18|2024-06-17|60|SOFR|91||||||2024-03-18|2024-06-17|1719.380687|1711.378228|8.002459|.16441|.068027|100|0|0|||1|0|59|||BB|
2024-04-18|D2_DEKA367_D40627|D2|DEKA367|D40627|Bullet Bond|.070999|0|0|0|5.399999|5.399999|94|2024-03-25|2024-06-27|70|SOFR|94||||||2024-03-25|2024-06-27|1717.547198|1711.385979|6.161219|.191741|.086134|100|0|0|||1|0|69|||BB|
2024-04-18|D2_DEKA395_D40531|D2|DEKA395|D40531|Bullet Bond|-5.324066|0|0|0|0|0|91|2024-03-01|2024-05-31|43|SOFR|91||||||2024-03-01|2024-05-31|1711.45|1711.45|0|.119444|.04446|100|0|0|||1|0|42|||BB|
2024-04-18|D2_DEKA989_D40513|D2|DEKA989|D40513|Bullet Bond|.054931|0|0|0|5.370002|5.370002|91|2024-02-12|2024-05-13|25|SOFR|91||||||2024-02-12|2024-05-13|1728.236631|1711.387399|16.849232|.068514|.021781|100|0|0|||1|0|24|||BB|
2024-04-18|D2_DEXI618_D40520|D2|DEXI618|D40520|Bullet Bond|.091438|0|0|0|5.409999|5.409999|158|2023-12-14|2024-05-20|32|SOFR|158||||||2023-12-14|2024-05-20|1743.701207|1711.294907|32.4063|.086827|.044763|100|0|0|||1|0|31|||BB|
2024-04-18|D2_DEXIF22_D40515|D2|DEXIF22|D40515|Bullet Bond|.282223|0|0|0|5.598259|5.598259|182|2023-11-15|2024-05-15|27|SOFR|182||||||2023-11-15|2024-05-15|1752.529651|1711.277519|41.252132|.072936|.041178|100|0|0|||1|0|26|||BB|
2024-04-18|D2_DNBB245_D50102|D2|DNBB245|D50102|Bullet Bond|-.097331|0|0|0|5.144373|5.144373|349|2024-01-19|2025-01-02|259|SOFR|349||||||2024-01-19|2025-01-02|1732.675276|1710.664433|22.010843|.685269|1.102366|100|0|0|||1|0|258|||BB|
2024-04-18|D2_DNBB361_D40919|D2|DNBB361|D40919|Bullet Bond|.661802|0|0|0|5.950001|5.950001|366|2023-09-19|2024-09-19|154|SOFR|366||||||2023-09-19|2024-09-19|1769.928867|1709.961551|59.967316|.403377|.54942|100|0|0|||1|0|153|||BB|
2024-04-18|D2_DNBB590_D40827|D2|DNBB590|D40827|Bullet Bond|.679694|0|0|0|5.98|5.98|364|2023-08-29|2024-08-27|131|SOFR|364||||||2023-08-29|2024-08-27|1776.279054|1710.039283|66.239771|.343141|.444917|100|0|0|||1|0|130|||BB|
2024-04-18|D2_DNBB641_D50102|D2|DNBB641|D50102|Bullet Bond|-.141705|0|0|0|5.099999|5.099999|351|2024-01-17|2025-01-02|259|SOFR|351||||||2024-01-17|2025-01-02|1732.966421|1710.660527|22.305894|.685365|1.106302|100|0|0|||1|0|258|||BB|
2024-04-18|D2_DNBB751_D41107|D2|DNBB751|D41107|Bullet Bond|.534834|0|0|0|5.802386|5.802386|365|2023-11-08|2024-11-07|203|SOFR|365||||||2023-11-08|2024-11-07|1754.721423|1710.034202|44.687221|.532559|.793573|100|0|0|||1|0|202|||BB|
2024-04-18|D2_DNBBA51_D40610|D2|DNBBA51|D40610|Bullet Bond|.439082|0|0|0|5.767012|5.767012|215|2023-11-08|2024-06-10|53|SOFR|215||||||2023-11-08|2024-06-10|1755.490866|1711.076079|44.414787|.14232|.102422|100|0|0|||1|0|52|||BB|
2024-04-18|D2_DNBBD90_D40613|D2|DNBBD90|D40613|Bullet Bond|.569733|0|0|0|5.898425|5.898425|274|2023-09-13|2024-06-13|56|SOFR|274||||||2023-09-13|2024-06-13|1772.024194|1710.894212|61.129982|.148872|.130603|100|0|0|||1|0|55|||BB|
2024-04-18|D2_DNBBJ25_D40918|D2|DNBBJ25|D40918|Bullet Bond|.648461|0|0|0|5.9371|5.9371|365|2023-09-19|2024-09-18|153|SOFR|365||||||2023-09-19|2024-09-18|1769.814598|1709.977305|59.837293|.400869|.544057|100|0|0|||1|0|152|||BB|
2024-04-18|D2_DNBBN90_D40422|D2|DNBBN90|D40422|Bullet Bond|.489134|0|0|0|5.799122|5.799122|215|2023-09-20|2024-04-22|4|SOFR|215||||||2023-09-20|2024-04-22|1769.583527|1711.412542|58.170985|.010739|.006314|100|0|0|||1|0|3|||BB|
2024-04-18|D2_DNBBR41_D40925|D2|DNBBR41|D40925|Bullet Bond|.017963|0|0|0|5.30355|5.30355|264|2024-01-05|2024-09-25|160|SOFR|264||||||2024-01-05|2024-09-25|1737.067905|1710.846152|26.221753|.427806|.484997|100|0|0|||1|0|159|||BB|
2024-04-18|D2_DZBA180_D40424|D2|DZBA180|D40424|Bullet Bond|.550085|0|0|0|5.860001|5.860001|183|2023-10-24|2024-04-24|6|SOFR|183||||||2023-10-24|2024-04-24|1760.711623|1711.401888|49.309735|.016185|.008251|100|0|0|||1|0|5|||BB|
2024-04-18|D2_DZPR275_D40603|D2|DZPR275|D40603|Bullet Bond|.074603|0|0|0|5.400001|5.400001|94|2024-03-01|2024-06-03|46|SOFR|94||||||2024-03-01|2024-06-03|1723.688|1711.365558|12.322442|.126001|.048319|100|0|0|||1|0|45|||BB|
2024-04-18|D2_EBRD139_340120|D2|EBRD139|340120|Zero Coupon Bond|2.625557|0|0|0|17.932587|0|4383|2022-01-20|2034-01-20|3564|TIIE28||AAA|AAA|||1|||3603.180164|3603.180164|0|3.567148|25.449095|10000|400000|4000000000|NULO|NULO|0|0|0|07123|XS2434818139|BB|
2024-04-18|D2_EBRD195_350117|D2|EBRD195|350117|Zero Coupon Bond|7.059251|0|0|0|23.262925|0|4383|2023-01-17|2035-01-17|3926|TIIE28||AAA|AAA|Aaa||1|||2827.29377|2827.29377|0|3.083321|19.013736|10000|227000|2270000000|NULO|NULO|0|0|0|07123|XS2574890195|BB|
2024-04-18|D2_EBRD961_360122|D2|EBRD961|360122|Zero Coupon Bond|5.610277|0|0|0|23.773658|0|4383|2024-01-22|2036-01-22|4296|Bonos M Bruta(Yield)||AAA|AAA|Aaa||1|||2606.209616|2606.209616|0|3.110077|19.345156|10000|175000|1750000000|NULO|NULO|0|0|0|07123|XS2750356961|BB|
2024-04-18|D2_ERST280_D40603|D2|ERST280|D40603|Bullet Bond|.039605|0|0|0|5.365003|5.365003|89|2024-03-06|2024-06-03|46|SOFR|89||||||2024-03-06|2024-06-03|1722.342638|1711.375327|10.967311|.126105|.04667|100|0|0|||1|0|45|||BB|
2024-04-18|D2_ERST657_D40506|D2|ERST657|D40506|Bullet Bond|.054753|0|0|0|5.366828|5.366828|91|2024-02-05|2024-05-06|18|SOFR|91||||||2024-02-05|2024-05-06|1730.025411|1711.400155|18.625256|.049331|.014736|100|0|0|||1|0|17|||BB|
2024-04-18|D2_EURO422_D40520|D2|EURO422|D40520|Bullet Bond|.051442|0|0|0|5.370003|5.370003|62|2024-03-19|2024-05-20|32|SOFR|62||||||2024-03-19|2024-05-20|1719.072359|1711.413616|7.658743|.088074|.022786|100|0|0|||1|0|31|||BB|
2024-04-18|D2_EURO568_D40909|D2|EURO568|D40909|Bullet Bond|.047002|0|0|0|5.339999|5.339999|213|2024-02-09|2024-09-09|144|SOFR|213||||||2024-02-09|2024-09-09|1728.600356|1711.083669|17.516687|.387749|.372741|100|0|0|||1|0|143|||BB|
2024-04-18|D2_EURO642_D40912|D2|EURO642|D40912|Bullet Bond|.048535|0|0|0|5.339999|5.339999|216|2024-02-09|2024-09-12|147|SOFR|216||||||2024-02-09|2024-09-12|1728.592887|1711.0762|17.516687|.395657|.386568|100|0|0|||1|0|146|||BB|
2024-04-18|D2_EURO725_D40913|D2|EURO725|D40913|Bullet Bond|.049032|0|0|0|5.340002|5.340002|217|2024-02-09|2024-09-13|148|SOFR|217||||||2024-02-09|2024-09-13|1728.590408|1711.073711|17.516697|.398291|.39123|100|0|0|||1|0|147|||BB|
2024-04-18|D2_EURO978_D40502|D2|EURO978|D40502|Bullet Bond|-5.310742|0|0|0|0|0|62|2024-03-01|2024-05-02|14|SOFR|62||||||2024-03-01|2024-05-02|1711.45|1711.45|0|.038889|.00821|100|0|0|||1|0|13|||BB|
2024-04-18|D2_EXFI854_D40603|D2|EXFI854|D40603|Bullet Bond|.039607|0|0|0|5.365005|5.365005|94|2024-03-01|2024-06-03|46|SOFR|94||||||2024-03-01|2024-06-03|1723.609229|1711.366645|12.242584|.126013|.048328|100|0|0|||1|0|45|||BB|
2024-04-18|D2_EXFI938_D40603|D2|EXFI938|D40603|Bullet Bond|.039598|0|0|0|5.364996|5.364996|91|2024-03-04|2024-06-03|46|SOFR|91||||||2024-03-04|2024-06-03|1722.849258|1711.371855|11.477403|.126068|.047334|100|0|0|||1|0|45|||BB|
2024-04-18|D2_FADB197_D40930|D2|FADB197|D40930|Bullet Bond|.020168|0|0|0|5.303613|5.303613|270|2024-01-04|2024-09-30|165|SOFR|270||||||2024-01-04|2024-09-30|1737.295931|1710.821731|26.4742|.4408|.512257|100|0|0|||1|0|164|||BB|
2024-04-18|D2_FADB241_D50102|D2|FADB241|D50102|Bullet Bond|.242247|0|0|0|5.483951|5.483951|286|2024-03-22|2025-01-02|259|SOFR|286||||||2024-03-22|2025-01-02|1718.221951|1711.18282|7.039131|.689409|1.000117|100|0|0|||1|0|258|||BB|
2024-04-18|D2_FADBJP8_D40923|D2|FADBJP8|D40923|Bullet Bond|.017159|0|0|0|5.303612|5.303612|271|2023-12-27|2024-09-23|158|SOFR|271||||||2023-12-27|2024-09-23|1739.293172|1710.801896|28.491276|.422039|.483622|100|0|0|||1|0|157|||BB|
2024-04-18|D2_FADBQ65_D40924|D2|FADBQ65|D40924|Bullet Bond|.017602|0|0|0|5.303621|5.303621|271|2023-12-28|2024-09-24|159|SOFR|271||||||2023-12-28|2024-09-24|1739.042845|1710.803656|28.239189|.42471|.487817|100|0|0|||1|0|158|||BB|
2024-04-18|D2_GGIC584_341218|D2|GGIC584|341218|Fixed Amortizing Bond|3.587117|0|0|0|13.577117|9.5|5477|2019-12-20|2034-12-18|3896|Bonos M Bruta(Yield)|31|AA (mex)|mxA|||6|2024-03-25|2024-04-25|16438.719338|16320.441039|118.278299|4.173417|24.973119|19487.5|360000|7015500000|NULO|NULO|134|48|6|03411|XS2094574584|BC|
2024-04-18|D2_GGIC693_341218|D2|GGIC693|341218|Fixed Amortizing Bond|3.587117|0|0|0|13.577117|9.5|5477|2019-12-20|2034-12-18|3896|Bonos M Bruta(Yield)|31|AA (mex)|mxAA-|||4|2024-03-25|2024-04-25|16438.719338|16320.441039|118.278299|4.173417|24.973119|19487.5|360000|7015500000|NULO|NULO|134|48|6|03411|XS2094573693|BC|
2024-04-18|D2_GGICA2_341219|D2|GGICA2|341219|Fixed Amortizing Bond|2.98|0|0|0|12.97|9.9|5477|2019-12-20|2034-12-18|3896|Bonos M Bruta(Yield)|31||||||2024-03-25|2024-04-25|17184.795964|17061.537526|123.258438|4.194396|25.156475|19487.5|30000|584625000|NULO|NULO|134|48|6|||BC|
2024-04-18|D2_GS161_380122|D2|GS161|380122|Fixed Rate Bond|.65|0|0|0|5.9|4.9|5114|2024-01-22|2038-01-22|5027|Bonos M Bruta(Yield)|180|A|BBB+|A2||8|2024-01-22|2024-07-20|2321695.004515|2292099.442013|29595.562502|9.552512|117.432745|311021.907263|120|37322629|NULO|NULO|28|0|92|07151|XS2752076161|BC|
2024-04-18|D2_GS189_330427|D2|GS189|330427|Fixed Rate Bond|1.29|0|0|0|11.24|9.75|3640|2023-05-10|2033-04-27|3296|Bonos M Bruta(Yield)|182|A||A2||6|2023-11-08|2024-05-08|2399752.976033|2290065.476033|109687.5|5.52576|43.297544|2500000|64|160000000|NULO|NULO|19|1|19|07151|XS2620891189|BB|
2024-04-18|D2_GS227_240515|D2|GS227|240515|Floating Rate Note|.624936|.75|0|.75|11.871436|11.9945|728|2022-05-18|2024-05-15|27|TIIE28|28|A|BBB+|A2||8|2024-04-17|2024-05-15|2501057.936947|2500224.985558|832.951389|.074314|.01125|2500000|1252|3130000000|NULO|NULO|1|25|26|07151|XS2482165227|BB|
2024-04-18|D2_GS371_351010|D2|GS371|351010|Fixed Rate Bond|.310003|0|0|0|5.670003|5.51|4368|2023-10-25|2035-10-10|4192|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-25|2024-04-24|2608632.266939|2539292.304548|69339.962391|8.25618|87.665487|316649.092642|40|12665964|NULO|NULO|24|0|5||XS2709255371|BB|
2024-04-18|D2_GS477_281020|D2|GS477|281020|Fixed Rate Bond|.329998|0|0|0|6.109998|5.79|1820|2023-10-27|2028-10-20|1646|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-27|2024-04-26|2612847.719962|2540833.952184|72013.767778|3.84807|18.215638|316553.146488|55|17410423|NULO|NULO|10|0|7||XS2707601477|BB|
2024-04-18|D2_GS518_441103|D2|GS518|441103|Fixed Rate Bond|.65|0|0|0|5.89|5.52|7671|2023-11-03|2044-11-03|7504|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2023-11-03|2024-05-03|2523054.800115|2458019.347915|65035.4522|11.677527|194.958174|316217.61236|160|50594818|NULO|NULO|42|0|14||XS2713221518|BB|
2024-04-18|D2_GS546_350511|D2|GS546|350511|Fixed Rate Bond|.310003|0|0|0|5.670003|4.77|4368|2023-05-26|2035-05-11|4040|Bonos M Bruta(Yield)|182|A||A2||6|2023-11-24|2024-05-24|2466170.082854|2415702.613494|50467.46936|8.293179|86.267504|320921.790076|200|64184358|NULO|NULO|23|1|35|07151|XS2629391546|BB|
2024-04-18|D2_GS559_270819|D2|GS559|270819|Fixed Rate Bond|-.005944|0|0|0|5.774056|4.18|1820|2022-08-25|2027-08-19|1218|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2024-02-22|2024-08-22|2608795.200912|2591090.079443|17705.121469|3.074581|11.377597|334960.437153|48|16078101|NULO|NULO|7|3|125||XS2526390559|BB|
2024-04-18|D2_GS618_330804|D2|GS618|330804|Fixed Rate Bond|.310003|0|0|0|5.670003|4.95|3640|2023-08-17|2033-08-04|3395|Bonos M Bruta(Yield)|182|A||A2||6|2024-02-15|2024-08-15|2488668.425394|2466131.132567|22537.292827|7.315183|65.372769|320047.848434|200|64009570|NULO|NULO|20|0|118||XS2669717618|BB|
2024-04-18|D2_GS623_371111|D2|GS623|371111|Fixed Rate Bond|.52|0|0|0|5.77|5.22|5460|2022-11-30|2037-11-11|4955|Bonos M Bruta(Yield)|182|A||A2||6|2023-11-29|2024-05-29|2584700.60982|2530145.0395|54555.57032|9.390291|115.022583|328252.768287|238|78124159|NULO|NULO|28|2|40||XS2561370623|BC|
2024-04-18|D2_GS634_311017|D2|GS634|311017|Fixed Rate Bond|.310003|0|0|0|5.960003|5.59|2912|2023-10-27|2031-10-17|2738|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-27|2024-04-26|2585236.81583|2515710.570255|69526.245575|5.934411|43.647843|316553.146488|61|19309742|NULO|NULO|16|0|7||XS2707601634|BB|
2024-04-18|D2_GS635_361007|D2|GS635|361007|Fixed Rate Bond|.65|0|0|0|6.01|3.457|5460|2021-10-26|2036-10-07|4555|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2023-10-24|2024-04-23|2316891.521239|2267234.140934|49657.380305|9.472715|111.318489|359393.378479|280|100630146|NULO|NULO|26|4|4||XS2399843635|BB|
2024-04-18|D2_GS717_361010|D2|GS717|361010|Fixed Rate Bond|.339999|0|0|0|5.699999|5.31|4732|2023-10-27|2036-10-10|4558|Bonos M Bruta(Yield)|182|A||A2||6|2023-10-27|2024-04-26|2549668.188632|2483624.474141|66043.714491|8.814786|100.674483|316553.146488|74|23424933|NULO|NULO|26|0|7||XS2707601717|BB|
2024-04-18|D2_GS770_290416|D2|GS770|290416|Fixed Rate Bond|1.29|0|0|0|12.33|11.25|1820|2024-04-22|2029-04-16|1824|CETE28|182|A|BBB+|A2||8|2024-04-22|2024-10-21|2500000|2500000|0|3.590731|17.241539|2500000|62|155000000|NULO|NULO|10|0|185|||BB|
2024-04-18|D2_GS861_240905|D2|GS861|240905|Floating Rate Note|.624936|.7|0|.7|11.871436|11.945|728|2022-09-08|2024-09-05|140|TIIE28|28|A|BBB+|A2||8|2024-04-18|2024-05-16|2500707.111355|2500707.111355|0|.378303|.173848|2500000|480|1200000000|NULO|NULO|5|21|27||XS2530505861|BB|
2024-04-18|D2_GS897_451012|D2|GS897|451012|Fixed Rate Bond|.73|0|0|0|5.87|5.62|8036|2023-10-12|2045-10-12|7847|Bonos M Bruta(Yield)|183|A|BBB+|A2||8|2024-04-12|2024-10-12|2501340.516481|2498926.682937|2413.833544|12.219743|210.59017|317014.162798|280|88763966|NULO|NULO|44|0|176||XS2703623897|BC|
2024-04-18|D2_GTAF605_D40906|D2|GTAF605|D40906|Bullet Bond|.091554|0|0|0|5.386152|5.386152|266|2023-12-15|2024-09-06|141|SOFR|266||||||2023-12-15|2024-09-06|1742.796125|1710.78873|32.007395|.376676|.409554|100|0|0|||1|0|140|||BB|
2024-04-18|D2_IBRD132_240430|D2|IBRD132|240430|Zero Coupon Bond|3.139989|0|0|0|14.358924|0|2549|2017-05-08|2024-04-30|12|TIIE28||AAA||||1|||49761.824581|49761.824581|0|.033175|.002201|50000|11600|580000000|NULO|NULO|0|0|0|07123|XS1509158132|BB|
2024-04-18|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|103|Bonos M Bruta(Yield)|182||||||2024-01-30|2024-07-30|99884.780112|98443.946779|1440.833333|.266898|.142469|100000|19000|1900000000|NULO|NULO|8|2|102||XS2033363222|BB|
2024-04-18|D2_IBRD950_250518|D2|IBRD950|250518|Fixed Rate Bond|1.035612|0|0|0|11.975612|5.25|3653|2015-05-18|2025-05-18|395|Bonos M Bruta(Yield)|366||||||2023-05-18|2024-05-18|983.548989|935.352268|48.196721|.91698|1.697517|1000|263000|263000000|NULO|NULO|10|0|29||XS1233786950|BC|
2024-04-18|D2_INGB115_D40701|D2|INGB115|D40701|Bullet Bond|.566571|0|0|0|5.894892|5.894892|276|2023-09-29|2024-07-01|74|SOFR|276||||||2023-09-29|2024-07-01|1767.38171|1710.77226|56.60945|.196667|.182937|100|0|0|||1|0|73|||BB|
2024-04-18|D2_INGB156_D41101|D2|INGB156|D41101|Bullet Bond|-.081578|0|0|0|5.188491|5.188491|277|2024-01-29|2024-11-01|197|SOFR|277||||||2024-01-29|2024-11-01|1730.638182|1710.905198|19.732984|.526214|.666251|100|0|0|||1|0|196|||BB|
2024-04-18|D2_INGB337_D40903|D2|INGB337|D40903|Bullet Bond|.084723|0|0|0|5.380981|5.380981|190|2024-02-26|2024-09-03|138|SOFR|190||||||2024-02-26|2024-09-03|1724.483451|1711.181158|13.302293|.372747|.330236|100|0|0|||1|0|137|||BB|
2024-04-18|D2_INGB341_D40903|D2|INGB341|D40903|Bullet Bond|.371398|0|0|0|5.667656|5.667656|278|2023-11-30|2024-09-03|138|SOFR|278||||||2023-11-30|2024-09-03|1748.369753|1710.647881|37.721872|.36726|.406593|100|0|0|||1|0|137|||BB|
2024-04-18|D2_INGB380_D40603|D2|INGB380|D40603|Bullet Bond|.314279|0|0|0|5.639677|5.639677|270|2023-09-07|2024-06-03|46|SOFR|270||||||2023-09-07|2024-06-03|1771.077356|1711.02031|60.057046|.122592|.103242|100|0|0|||1|0|45|||BB|
2024-04-18|D2_INGB810_D41008|D2|INGB810|D41008|Bullet Bond|.036717|0|0|0|5.316782|5.316782|274|2024-01-08|2024-10-08|173|SOFR|274||||||2024-01-08|2024-10-08|1736.342875|1710.813984|25.528891|.461865|.551179|100|0|0|||1|0|172|||BB|
2024-04-18|D2_INGBE36_D40614|D2|INGBE36|D40614|Bullet Bond|.564703|0|0|0|5.893598|5.893598|269|2023-09-19|2024-06-14|57|SOFR|269||||||2023-09-19|2024-06-14|1770.299699|1710.900842|59.398857|.151655|.131539|100|0|0|||1|0|56|||BB|
2024-04-18|D2_INGBE44_D40614|D2|INGBE44|D40614|Bullet Bond|.569531|0|0|0|5.898426|5.898426|274|2023-09-14|2024-06-14|57|SOFR|274||||||2023-09-14|2024-06-14|1771.736553|1710.886973|60.84958|.151531|.133338|100|0|0|||1|0|56|||BB|
2024-04-18|D2_INGBG01_D41216|D2|INGBG01|D41216|Bullet Bond|.19345|0|0|0|5.443523|5.443523|270|2024-03-21|2024-12-16|242|SOFR|270||||||2024-03-21|2024-12-16|1718.440234|1711.194209|7.246025|.645854|.882518|100|0|0|||1|0|241|||BB|
2024-04-18|D2_INGBJ22_D40718|D2|INGBJ22|D40718|Bullet Bond|.581161|0|0|0|5.903889|5.903889|275|2023-10-17|2024-07-18|91|SOFR|275||||||2023-10-17|2024-07-18|1762.33436|1710.690616|51.643744|.24187|.235289|100|0|0|||1|0|90|||BB|
2024-04-18|D2_INGBN60_D41122|D2|INGBN60|D41122|Bullet Bond|.1491|0|0|0|5.410215|5.410215|269|2024-02-27|2024-11-22|218|SOFR|269||||||2024-02-27|2024-11-22|1724.151243|1711.033884|13.117359|.582026|.756759|100|0|0|||1|0|217|||BB|
2024-04-18|D2_INGBP64_D40823|D2|INGBP64|D40823|Bullet Bond|.070142|0|0|0|5.372835|5.372835|183|2024-02-22|2024-08-23|127|SOFR|183||||||2024-02-22|2024-08-23|1725.487785|1711.183925|14.30386|.343399|.287843|100|0|0|||1|0|126|||BB|
2024-04-18|D2_INTD043_D40606|D2|INTD043|D40606|Bullet Bond|.043402|0|0|0|5.369998|5.369998|92|2024-03-06|2024-06-06|49|SOFR|92||||||2024-03-06|2024-06-06|1722.347867|1711.370346|10.977521|.134269|.051877|100|0|0|||1|0|48|||BB|
2024-04-18|D2_JPM918_240703|D2|JPM918|240703|Floating Rate Note|.900239|.9|0|.9|12.146739|12.1492|336|2023-08-02|2024-07-03|76|TIIE28|28|AA-|A-|A1||7|2024-04-10|2024-05-08|100.269175|99.999193|.269982|.206978|.05906|100|13000000|1300000000|NULO|NULO|4|8|19||XS2551882918|BB|
2024-04-18|D2_KDEV315_D40715|D2|KDEV315|D40715|Bullet Bond|.096011|0|0|0|5.420001|5.420001|124|2024-03-13|2024-07-15|88|SOFR|124||||||2024-03-13|2024-07-15|1720.60477|1711.328709|9.276061|.239965|.138723|100|0|0|||1|0|87|||BB|
2024-04-18|D2_KDEV363_D40910|D2|KDEV363|D40910|Bullet Bond|.127523|0|0|0|5.420001|5.420001|188|2024-03-06|2024-09-10|145|SOFR|188||||||2024-03-06|2024-09-10|1722.29303|1711.213291|11.079739|.391691|.352342|100|0|0|||1|0|144|||BB|
2024-04-18|D2_KDEV447_D40910|D2|KDEV447|D40910|Bullet Bond|.127518|0|0|0|5.419996|5.419996|187|2024-03-07|2024-09-10|145|SOFR|187||||||2024-03-07|2024-09-10|1722.040857|1711.218796|10.822061|.391749|.351386|100|0|0|||1|0|144|||BB|
2024-04-18|D2_KEXI452_250421|D2|KEXI452|250421|Fixed Rate Bond|.5|0|0|0|11.44|8.95|1096|2022-04-21|2025-04-21|368|Bonos M Bruta(Yield)|183||AA|Aa2||3|2023-10-21|2024-04-21|102117.134536|97715.495192|4401.639344|.891074|1.25341|100000|30000|3000000000|NULO|NULO|3|3|2|||BC|
2024-04-18|D2_KEXIM_250426|D2|KEXIM|250426|Fixed Rate Bond|.5|0|0|0|11.44|10.05|1037|2022-06-24|2025-04-26|373|Bonos M Bruta(Yield)|183||AA|Aa2||3|2023-10-26|2024-04-26|103520.718792|98715.390923|4805.327869|.89756|1.272313|100000|10000|1000000000|NULO|NULO|3|3|7||XS2493848449|BB|
2024-04-18|D2_KSWD839_D40510|D2|KSWD839|D40510|Bullet Bond|.041296|0|0|0|5.354999|5.354999|46|2024-03-25|2024-05-10|22|SOFR|46||||||2024-03-25|2024-05-10|1717.539946|1711.430071|6.109875|.060696|.011387|100|0|0|||1|0|21|||BB|
2024-04-18|D2_LAND085_D40430|D2|LAND085|D40430|Bullet Bond|.069767|0|0|0|5.380001|5.380001|61|2024-02-29|2024-04-30|12|SOFR|61||||||2024-02-29|2024-04-30|1723.960136|1711.427566|12.53257|.033032|.006638|100|0|0|||1|0|11|||BB|
2024-04-18|D2_LAND230_D40430|D2|LAND230|D40430|Bullet Bond|.039766|0|0|0|5.35|5.35|90|2024-01-31|2024-04-30|12|SOFR|90||||||2024-01-31|2024-04-30|1731.253242|1711.414684|19.838558|.032893|.009197|100|0|0|||1|0|11|||BB|
2024-04-18|D2_LARE193_D40429|D2|LARE193|D40429|Bullet Bond|.06993|0|0|0|5.38|5.38|61|2024-02-28|2024-04-29|11|SOFR|61||||||2024-02-28|2024-04-29|1724.217347|1711.429012|12.788335|.03028|.006001|100|0|0|||1|0|10|||BB|
2024-04-18|D2_LARE241_D40423|D2|LARE241|D40423|Bullet Bond|.02005|0|0|0|5.330002|5.330002|91|2024-01-23|2024-04-23|5|SOFR|91||||||2024-01-23|2024-04-23|1733.225401|1711.43388|21.791521|.013704|.003606|100|0|0|||1|0|4|||BB|
2024-04-18|D2_LARE250_D40426|D2|LARE250|D40426|Bullet Bond|.060118|0|0|0|5.370001|5.370001|60|2024-02-26|2024-04-26|8|SOFR|60||||||2024-02-26|2024-04-26|1724.709327|1711.434177|13.27515|.022025|.004123|100|0|0|||1|0|7|||BB|
2024-04-18|D2_LARE884_D40430|D2|LARE884|D40430|Bullet Bond|.069767|0|0|0|5.380001|5.380001|61|2024-02-29|2024-04-30|12|SOFR|61||||||2024-02-29|2024-04-30|1723.960136|1711.427566|12.53257|.033032|.006638|100|0|0|||1|0|11|||BB|
2024-04-18|D2_MACQ564_D40923|D2|MACQ564|D40923|Bullet Bond|.183547|0|0|0|5.47|5.47|186|2024-03-21|2024-09-23|158|SOFR|186||||||2024-03-21|2024-09-23|1718.560564|1711.279295|7.281269|.426826|.396646|100|0|0|||1|0|157|||BB|
2024-04-18|D2_MACQ932_D40509|D2|MACQ932|D40509|Bullet Bond|.471077|0|0|0|5.784349|5.784349|183|2023-11-08|2024-05-09|21|SOFR|183||||||2023-11-08|2024-05-09|1755.848499|1711.300191|44.548308|.056667|.031194|100|0|0|||1|0|20|||BB|
2024-04-18|D2_MACQN37_D40422|D2|MACQN37|D40422|Bullet Bond|.536044|0|0|0|5.846032|5.846032|26411|1951-12-31|2024-04-22|4|SOFR|26411||||||1951-12-31|2024-04-22|9045.771787|1706.685924|7339.085863|.002101|.029146|100|0|0|||1|0|3|||BB|
2024-04-18|D2_MIZU123_D40430|D2|MIZU123|D40430|Bullet Bond|.289954|0|0|0|5.600188|5.600188|153|2023-11-29|2024-04-30|12|SOFR|153||||||2023-11-29|2024-04-30|1748.919119|1711.380055|37.539064|.032558|.014576|100|0|0|||1|0|11|||BB|
2024-04-18|D2_MIZU692_D40506|D2|MIZU692|D40506|Bullet Bond|.477568|0|0|0|5.789643|5.789643|182|2023-11-06|2024-05-06|18|SOFR|182||||||2023-11-06|2024-05-06|1756.459269|1711.319706|45.139563|.048578|.02622|100|0|0|||1|0|17|||BB|
2024-04-18|D2_MS280_410327|D2|MS280|410327|Fixed Rate Bond|.095|0|0|0|5.345|4.985|6209|2024-03-27|2041-03-27|6187|Bonos M Bruta(Yield)|184||A+|Aa3||5|2024-03-27|2024-09-27|2413026.803621|2405740.925722|7285.877899|11.177536|163.928115|308216.8263|120|36986019|NULO|NULO|34|0|161||XS2565054280|BB|
2024-04-18|D2_MS382_350614|D2|MS382|350614|Fixed Rate Bond|.095|0|0|0|5.455|4.71|4383|2023-06-14|2035-06-14|4074|Bonos M Bruta(Yield)|183|A+|A+|A1||5|2023-12-14|2024-06-14|2500033.180211|2457604.567564|42428.612647|8.32629|86.196315|321888.066644|276|88841106|NULO|NULO|23|1|56||XS2565057382|BB|
2024-04-18|D2_MSIPBB2_370516|D2|MSIPBB2|370516|Fixed Rate Bond|.095|0|0|0|5.455|4.28|5479|2022-05-16|2037-05-16|4776|Bonos M Bruta(Yield)|182||A+|Aa3||5|2023-11-16|2024-05-16|2522651.035648|2472507.691085|50143.344563|9.486585|113.55275|341338.168502|120|40960580|NULO|NULO|27|3|27||DE000MA5DBB2|BC|
2024-04-18|D2_MUNI089_D40507|D2|MUNI089|D40507|Bullet Bond|.057545|0|0|0|5.370003|5.370003|62|2024-03-06|2024-05-07|19|SOFR|62||||||2024-03-06|2024-05-07|1722.396507|1711.418975|10.977532|.052294|.011658|100|0|0|||1|0|18|||BB|
2024-04-18|D2_MUNI757_D40528|D2|MUNI757|D40528|Bullet Bond|.057369|0|0|0|5.380003|5.380003|92|2024-02-26|2024-05-28|40|SOFR|92||||||2024-02-26|2024-05-28|1724.670844|1711.370968|13.299876|.109604|.039643|100|0|0|||1|0|39|||BB|
2024-04-18|D2_NABC936_D40909|D2|NABC936|D40909|Bullet Bond|.103804|0|0|0|5.396801|5.396801|181|2024-03-12|2024-09-09|144|SOFR|181||||||2024-03-12|2024-09-09|1720.742325|1711.249405|9.49292|.389433|.342284|100|0|0|||1|0|143|||BB|
2024-04-18|D2_NABCF40_D40515|D2|NABCF40|D40515|Bullet Bond|.394182|0|0|0|5.710218|5.710218|182|2023-11-15|2024-05-15|27|SOFR|182||||||2023-11-15|2024-05-15|1753.347696|1711.270567|42.077129|.072896|.041133|100|0|0|||1|0|26|||BB|
2024-04-18|D2_NACN381_320712|D2|NACN381|320712|Fixed Rate Bond|.19|0|0|0|5.84|4.63|3288|2023-07-12|2032-07-12|3007|Bonos M Bruta(Yield)|182||A|||6|2024-01-12|2024-07-12|3796535.357868|3746351.584228|50183.77364|6.591055|52.485967|500000|77|38500000|NULO|NULO|18|0|84||XS2644282381|BB|
2024-04-18|D2_NACN386_360821|D2|NACN386|360821|Fixed Rate Bond|.26|0|0|0|5.51|4.65|4749|2023-08-21|2036-08-21|4508|Bonos M Bruta(Yield)|182||||||2024-02-21|2024-08-21|3784169.916734|3754244.590053|29925.326681|9.070654|102.645073|500000|102|51000000|NULO|NULO|26|0|124||XS2668237386|BB|
2024-04-18|D2_NACN440_340608|D2|NACN440|340608|Fixed Rate Bond|.24|0|0|0|5.6|4.61|4018|2023-06-08|2034-06-08|3703|Bonos M Bruta(Yield)|183|AA-|A|||6|2023-12-08|2024-06-08|3823864.276698|3756200.634819|67663.641879|7.759748|74.174484|500000|128|64000000|NULO|NULO|21|1|50|07121|XS2633099440|BB|
2024-04-18|D2_NACN628_291127|D2|NACN628|291127|Fixed Rate Bond|.19|0|0|0|5.97|4.87|2192|2023-11-27|2029-11-27|2049|Bonos M Bruta(Yield)|182|A+|A|A3||7|2023-11-27|2024-05-27|3931383.291404|3853855.187|77528.104404|4.716831|26.793928|500000|126|63000000|NULO|NULO|12|0|38||XS2724529628|BB|
2024-04-18|D2_NATI352_D40903|D2|NATI352|D40903|Bullet Bond|.320812|0|0|0|5.61707|5.61707|274|2023-12-04|2024-09-03|138|SOFR|274||||||2023-12-04|2024-09-03|1747.001542|1710.684501|36.317041|.367617|.403468|100|0|0|||1|0|137|||BB|
2024-04-18|D2_NATI879_D40708|D2|NATI879|D40708|Bullet Bond|.562611|0|0|0|5.889115|5.889115|270|2023-10-12|2024-07-08|81|SOFR|270||||||2023-10-12|2024-07-08|1763.672388|1710.758027|52.914361|.215482|.201208|100|0|0|||1|0|80|||BB|
2024-04-18|D2_NATI943_D40809|D2|NATI943|D40809|Bullet Bond|.445444|0|0|0|5.756559|5.756559|270|2023-11-13|2024-08-09|113|SOFR|270||||||2023-11-13|2024-08-09|1753.65336|1710.687419|42.965941|.300898|.306873|100|0|0|||1|0|112|||BB|
2024-04-18|D2_NATIL16_D41220|D2|NATIL16|D41220|Bullet Bond|.184578|0|0|0|5.43269|5.43269|270|2024-03-25|2024-12-20|246|SOFR|270||||||2024-03-25|2024-12-20|1717.426645|1711.228127|6.198518|.656581|.904255|100|0|0|||1|0|245|||BB|
2024-04-18|D2_NEDE978_D40515|D2|NEDE978|D40515|Bullet Bond|.033964|0|0|0|5.35|5.35|90|2024-02-15|2024-05-15|27|SOFR|90||||||2024-02-15|2024-05-15|1727.409413|1711.385962|16.023451|.07401|.023736|100|0|0|||1|0|26|||BB|
2024-04-18|D2_NIEUA23_D40710|D2|NIEUA23|D40710|Bullet Bond|.092473|0|0|0|5.418325|5.418325|187|2024-01-05|2024-07-10|83|SOFR|187||||||2024-01-05|2024-07-10|1737.908694|1711.119472|26.789222|.224244|.163579|100|0|0|||1|0|82|||BB|
2024-04-18|D2_NOVAU16_D40628|D2|NOVAU16|D40628|Bullet Bond|-5.328857|0|0|0|0|0|364|2023-06-30|2024-06-28|71|SOFR|364||||||2023-06-30|2024-06-28|1711.45|1711.45|0|.197222|.23831|100|0|0|||1|0|70|||BB|
2024-04-18|D2_NRWB939_D40606|D2|NRWB939|D40606|Bullet Bond|.043403|0|0|0|5.369999|5.369999|94|2024-03-04|2024-06-06|49|SOFR|94||||||2024-03-04|2024-06-06|1722.854747|1711.366641|11.488106|.134229|.052581|100|0|0|||1|0|48|||BB|
2024-04-18|D2_NRWBC81_D40612|D2|NRWBC81|D40612|Bullet Bond|.05508|0|0|0|5.383543|5.383543|99|2024-03-05|2024-06-12|55|SOFR|99||||||2024-03-05|2024-06-12|1722.61928|1711.358134|11.261146|.150549|.063462|100|0|0|||1|0|54|||BB|
2024-04-18|D2_NRWBV71_D40529|D2|NRWBV71|D40529|Bullet Bond|-.031398|0|0|0|5.291722|5.291722|120|2024-01-30|2024-05-29|41|SOFR|120||||||2024-01-30|2024-05-29|1731.204968|1711.330943|19.874025|.111915|.049183|100|0|0|||1|0|40|||BB|
2024-04-18|D2_NWAB587_D40603|D2|NWAB587|D40603|Bullet Bond|-5.325398|0|0|0|0|0|94|2024-03-01|2024-06-03|46|SOFR|94||||||2024-03-01|2024-06-03|1711.45|1711.45|0|.127778|.049691|100|0|0|||1|0|45|||BB|
2024-04-18|D2_OEST139_D40515|D2|OEST139|D40515|Bullet Bond|.048964|0|0|0|5.365|5.365|61|2024-03-15|2024-05-15|27|SOFR|61||||||2024-03-15|2024-05-15|1720.087069|1711.415247|8.671822|.074324|.018004|100|0|0|||1|0|26|||BB|
2024-04-18|D2_OPCB172_D50218|D2|OPCB172|D50218|Bullet Bond|.15224|0|0|0|5.369998|5.369998|364|2024-02-20|2025-02-18|306|SOFR|364||||||2024-02-20|2025-02-18|1725.610532|1710.803643|14.806889|.806225|1.423199|100|0|0|||1|0|305|||BB|
2024-04-18|D2_OPCB534_D50214|D2|OPCB534|D50214|Bullet Bond|.120128|0|0|0|5.340001|5.340001|366|2024-02-14|2025-02-14|302|SOFR|366||||||2024-02-14|2025-02-14|1727.000747|1710.753379|16.247368|.795691|1.40042|100|0|0|||1|0|301|||BB|
2024-04-18|D2_PEMEX2_240912|D2|PEMEX2|240912|Fixed Rate Bond|.84|0|0|0|11.99|7.19|4004|2013-09-26|2024-09-12|147|Bonos M Bruta(Yield)|182|B+|BBB|||12|2024-03-14|2024-09-12|98.824139|98.125111|.699028|.384996|.296444|100|573992691|57399269100|NULO|NULO|1|21|146|01122|US71654QBM33|BC|
2024-04-18|D2_PEMEX_240912|D2|PEMEX|240912|Fixed Rate Bond|.84|0|0|0|11.99|7.19|4004|2013-09-26|2024-09-12|147|Bonos M Bruta(Yield)|182|B+|BBB|||12|2024-03-14|2024-09-12|98.824139|98.125111|.699028|.384996|.296444|100|790690|79069000|NULO|NULO|1|21|146|02152|USP78625DC49|BC|
2024-04-18|D2_PXUD161_150926|D2|PXUD161|150926|Fixed Rate Bond|.281519|0|0|0|7.031519|4.3|6509|2008-11-19|2026-09-15|880|Real Bruta (Yield) |184||mxAAA|||1|2024-03-15|2024-09-15|1860205.181814|1852440.587034|7764.59478|2.223196|6.15722|242323.377154|23613|5722010515|NULO|NULO|6|30|149||XS0398257161|BB|
2024-04-18|D2_RABO195_D40502|D2|RABO195|D40502|Bullet Bond|.009253|0|0|0|5.319995|5.319995|364|2023-05-04|2024-05-02|14|SOFR|364||||||2023-05-04|2024-05-02|1799.787154|1711.26724|88.519914|.036904|.036771|100|0|0|||1|0|13|||BB|
2024-04-18|D2_REDC154_280610|D2|REDC154|280610|Fixed Amortizing Bond|1.233923|0|0|0|12.383923|9|5490|2013-05-30|2028-06-10|1514|Bonos M Bruta(Yield)|183|BBB|BBB|||9|2023-12-10|2024-06-10|6167.845811|5963.095811|204.75|1.533152|4.246867|6300|750000|4725000000|NULO|NULO|9|21|52|03352|XS0936794154|BC|
2024-04-18|D2_REDC933_280610|D2|REDC933|280610|Fixed Amortizing Bond|1.233923|0|0|0|12.383923|9|5490|2013-05-30|2028-06-10|1514|Bonos M Bruta(Yield)|183|BBB|BBB|||9|2023-12-10|2024-06-10|6167.845811|5963.095811|204.75|1.533152|4.246867|6300|750000|4725000000|NULO|NULO|9|21|52|03352|XS0936793933|BC|
2024-04-18|D2_ROYA562_D40605|D2|ROYA562|D40605|Bullet Bond|.284322|0|0|0|5.610535|5.610535|189|2023-11-29|2024-06-05|48|SOFR|189||||||2023-11-29|2024-06-05|1748.779172|1711.170751|37.608421|.129518|.082827|100|0|0|||1|0|47|||BB|
2024-04-18|D2_ROYAB70_D41011|D2|ROYAB70|D41011|Bullet Bond|.719767|0|0|0|5.998577|5.998577|364|2023-10-13|2024-10-11|176|SOFR|364||||||2023-10-13|2024-10-11|1763.535244|1709.922529|53.612715|.460932|.651862|100|0|0|||1|0|175|||BB|
2024-04-18|D2_ROYAJJ2_D40918|D2|ROYAJJ2|D40918|Bullet Bond|.669959|0|0|0|5.958598|5.958598|364|2023-09-20|2024-09-18|153|SOFR|364||||||2023-09-20|2024-09-18|1769.744438|1709.97375|59.770688|.40085|.542953|100|0|0|||1|0|152|||BB|
2024-04-18|D2_ROYAL59_D41105|D2|ROYAL59|D41105|Bullet Bond|.53213|0|0|0|5.800523|5.800523|363|2023-11-08|2024-11-05|201|SOFR|363||||||2023-11-08|2024-11-05|1754.721472|1710.048599|44.672873|.527482|.780724|100|0|0|||1|0|200|||BB|
2024-04-18|D2_SALI613_D40506|D2|SALI613|D40506|Bullet Bond|.482868|0|0|0|5.794943|5.794943|182|2023-11-06|2024-05-06|18|SOFR|182||||||2023-11-06|2024-05-06|1756.500353|1711.319468|45.180885|.048577|.026219|100|0|0|||1|0|17|||BB|
2024-04-18|D2_SALIX28_D40531|D2|SALIX28|D40531|Bullet Bond|.265438|0|0|0|5.589504|5.589504|177|2023-12-06|2024-05-31|43|SOFR|177||||||2023-12-06|2024-05-31|1746.82121|1711.213849|35.607361|.11625|.069141|100|0|0|||1|0|42|||BB|
2024-04-18|D2_SANT477_280719|D2|SANT477|280719|Floating Rate Note|1.25|1.25|0|1.25|12.4965|12.7275|1827|2023-07-19|2028-07-19|1553|TIIE28|31|A|A+|A2||6|2024-03-19|2024-04-19|2525635.882582|2500004.111749|25631.770833|3.252641|12.758077|2500000|320|800000000|NULO|NULO|53|7|0|07121||BB|
2024-04-18|D2_SANT893_291018|D2|SANT893|291018|Floating Rate Note|1.55|1.55|0|1.55|12.7965|12.795|2192|2023-10-18|2029-10-18|2009|TIIE28|32|A|A+|A2||6|2024-04-18|2024-05-20|2499984.428114|2499984.428114|0|3.934386|19.2577|2500000|320|800000000|NULO|NULO|67|5|31||XS2705596893|BB|
2024-04-18|D2_SHEFA17_D40910|D2|SHEFA17|D40910|Bullet Bond|.14125|0|0|0|5.433728|5.433728|180|2024-03-14|2024-09-10|145|SOFR|180||||||2024-03-14|2024-09-10|1720.297596|1711.256363|9.041233|.392124|.344638|100|0|0|||1|0|144|||BB|
2024-04-18|D2_SKAN047_D40827|D2|SKAN047|D40827|Bullet Bond|.709695|0|0|0|6.010001|6.010001|364|2023-08-29|2024-08-27|131|SOFR|364||||||2023-08-29|2024-08-27|1776.597334|1710.025246|66.572088|.343043|.444663|100|0|0|||1|0|130|||BB|
2024-04-18|D2_SKAN091_D40530|D2|SKAN091|D40530|Bullet Bond|.6464|0|0|0|5.969998|5.969998|274|2023-08-30|2024-05-30|42|SOFR|274||||||2023-08-30|2024-05-30|1776.839725|1710.994561|65.845164|.111596|.093699|100|0|0|||1|0|41|||BB|
2024-04-18|D2_SKAN282_D40529|D2|SKAN282|D40529|Bullet Bond|.62688|0|0|0|5.95|5.95|274|2023-08-29|2024-05-29|41|SOFR|274||||||2023-08-29|2024-05-29|1776.913856|1711.006392|65.907464|.108955|.091205|100|0|0|||1|0|40|||BB|
2024-04-18|D2_SKAN409_D40830|D2|SKAN409|D40830|Bullet Bond|.688556|0|0|0|5.987102|5.987102|366|2023-08-30|2024-08-30|134|SOFR|366||||||2023-08-30|2024-08-30|1776.044305|1710.010495|66.03381|.350865|.459353|100|0|0|||1|0|133|||BB|
2024-04-18|D2_SKAN715_D40607|D2|SKAN715|D40607|Bullet Bond|.443554|0|0|0|5.770514|5.770514|213|2023-11-07|2024-06-07|50|SOFR|213||||||2023-11-07|2024-06-07|1755.810557|1711.094467|44.71609|.134303|.094877|100|0|0|||1|0|49|||BB|
2024-04-18|D2_SKAN775_D40930|D2|SKAN775|D40930|Bullet Bond|-5.283445|0|0|0|0|0|368|2023-09-28|2024-09-30|165|SOFR|368||||||2023-09-28|2024-09-30|1711.45|1711.45|0|.458333|.678588|100|0|0|||1|0|164|||BB|
2024-04-18|D2_SKAN794_D40807|D2|SKAN794|D40807|Bullet Bond|.405285|0|0|0|5.717574|5.717574|274|2023-11-07|2024-08-07|111|SOFR|274||||||2023-11-07|2024-08-07|1754.988309|1710.682455|44.305854|.295475|.302817|100|0|0|||1|0|110|||BB|
2024-04-18|D2_SKANN54_D40722|D2|SKANN54|D40722|Bullet Bond|.59196|0|0|0|5.912857|5.912857|272|2023-10-24|2024-07-22|95|SOFR|272||||||2023-10-24|2024-07-22|1760.440088|1710.685589|49.754499|.252604|.246503|100|0|0|||1|0|94|||BB|
2024-04-18|D2_STAN318_D40903|D2|STAN318|D40903|Bullet Bond|.105825|0|0|0|5.402083|5.402083|180|2024-03-07|2024-09-03|138|SOFR|180||||||2024-03-07|2024-09-03|1722.017463|1711.231169|10.786294|.373252|.321034|100|0|0|||1|0|137|||BB|
2024-04-18|D2_STAN348_D40703|D2|STAN348|D40703|Bullet Bond|.086375|0|0|0|5.414255|5.414255|182|2024-01-03|2024-07-03|76|SOFR|182||||||2024-01-03|2024-07-03|1738.425557|1711.141667|27.28389|.205487|.143342|100|0|0|||1|0|75|||BB|
2024-04-18|D2_STANP75_D40523|D2|STANP75|D40523|Bullet Bond|.418593|0|0|0|5.738701|5.738701|190|2023-11-15|2024-05-23|35|SOFR|190||||||2023-11-15|2024-05-23|1753.502391|1711.215378|42.287013|.094364|.057244|100|0|0|||1|0|34|||BB|
2024-04-18|D2_SUMI657_D40506|D2|SUMI657|D40506|Bullet Bond|.477568|0|0|0|5.789643|5.789643|182|2023-11-06|2024-05-06|18|SOFR|182||||||2023-11-06|2024-05-06|1756.459269|1711.319706|45.139563|.048578|.02622|100|0|0|||1|0|17|||BB|
2024-04-18|D2_SVEN127_D41001|D2|SVEN127|D41001|Bullet Bond|.709308|0|0|0|5.992327|5.992327|365|2023-10-02|2024-10-01|166|SOFR|365||||||2023-10-02|2024-10-01|1766.616188|1709.925687|56.690501|.434701|.604459|100|0|0|||1|0|165|||BB|
2024-04-18|D2_SVEN341_D40603|D2|SVEN341|D40603|Bullet Bond|.22616|0|0|0|5.551558|5.551558|270|2023-09-07|2024-06-03|46|SOFR|270||||||2023-09-07|2024-06-03|1770.152251|1711.033586|59.118665|.12267|.103373|100|0|0|||1|0|45|||BB|
2024-04-18|D2_SVEN735_D40807|D2|SVEN735|D40807|Bullet Bond|.405285|0|0|0|5.717574|5.717574|274|2023-11-07|2024-08-07|111|SOFR|274||||||2023-11-07|2024-08-07|1754.988309|1710.682455|44.305854|.295475|.302817|100|0|0|||1|0|110|||BB|
2024-04-18|D2_SVEN869_D41108|D2|SVEN869|D41108|Bullet Bond|.60996|0|0|0|5.877089|5.877089|361|2023-11-13|2024-11-08|204|SOFR|361||||||2023-11-13|2024-11-08|1753.901763|1710.036207|43.865556|.535129|.793114|100|0|0|||1|0|203|||BB|
2024-04-18|D2_SVENB61_D40611|D2|SVENB61|D40611|Bullet Bond|.575671|0|0|0|5.90388|5.90388|274|2023-09-11|2024-06-11|54|SOFR|274||||||2023-09-11|2024-06-11|1772.655833|1710.907972|61.747861|.14355|.125165|100|0|0|||1|0|53|||BB|
2024-04-18|D2_SVENC27_D40812|D2|SVENC27|D40812|Bullet Bond|.53903|0|0|0|5.84836|5.84836|273|2023-11-13|2024-08-12|116|SOFR|273||||||2023-11-13|2024-08-12|1754.293749|1710.642622|43.651127|.308539|.319235|100|0|0|||1|0|115|||BB|
2024-04-18|D2_SVENG40_D40716|D2|SVENG40|D40716|Bullet Bond|.580302|0|0|0|5.903883|5.903883|274|2023-10-16|2024-07-16|89|SOFR|274||||||2023-10-16|2024-07-16|1762.627394|1710.70303|51.924364|.236591|.228304|100|0|0|||1|0|88|||BB|
2024-04-18|D2_SVENJ51_D40918|D2|SVENJ51|D40918|Bullet Bond|.669954|0|0|0|5.958593|5.958593|364|2023-09-20|2024-09-18|153|SOFR|364||||||2023-09-20|2024-09-18|1769.74439|1709.973752|59.770638|.40085|.542953|100|0|0|||1|0|152|||BB|
2024-04-18|D2_SVENM09_D40821|D2|SVENM09|D40821|Bullet Bond|.426417|0|0|0|5.730315|5.730315|422|2023-06-26|2024-08-21|125|SOFR|422||||||2023-06-26|2024-08-21|1790.780534|1709.871566|80.908968|.325367|.463259|100|0|0|||1|0|124|||BB|
2024-04-18|D2_SVENN81_D40822|D2|SVENN81|D40822|Bullet Bond|.263454|0|0|0|5.566749|5.566749|360|2023-08-28|2024-08-22|126|SOFR|360||||||2023-08-28|2024-08-22|1772.193381|1710.266499|61.926882|.331544|.423982|100|0|0|||1|0|125|||BB|
2024-04-18|D2_SVENP30_D40823|D2|SVENP30|D40823|Bullet Bond|.264912|0|0|0|5.567605|5.567605|270|2023-11-27|2024-08-23|127|SOFR|270||||||2023-11-27|2024-08-23|1748.570923|1710.720898|37.850025|.338637|.358473|100|0|0|||1|0|126|||BB|
2024-04-18|D2_SVENW99_D40730|D2|SVENW99|D40730|Bullet Bond|-.017812|0|0|0|5.298993|5.298993|183|2024-01-29|2024-07-30|103|SOFR|183||||||2024-01-29|2024-07-30|1731.302268|1711.14902|20.153248|.278606|.215532|100|0|0|||1|0|102|||BB|
2024-04-18|D2_TELV380_110537|D2|TELV380|110537|Fixed Rate Bond|3.49|0|0|0|13.43|8.49|10960|2007-05-09|2037-05-11|4771|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|Baa3||10|2023-11-13|2024-05-13|73463.076275|69760.492942|3702.583333|6.373193|64.237067|100000|309|30900000|NULO|NULO|27|33|24|09212|XS0300178380|BC|
2024-04-18|D2_TELV523_110537|D2|TELV523|110537|Fixed Rate Bond|3.49|0|0|0|13.43|8.49|10960|2007-05-09|2037-05-11|4771|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|Baa3||10|2023-11-13|2024-05-13|73463.076275|69760.492942|3702.583333|6.373193|64.237067|100000|44691|4469100000|NULO|NULO|27|33|24|09212|XS0316989523|BC|
2024-04-18|D2_TELV602_110537|D2|TELV602|110537|Fixed Rate Bond|3.49|0|0|0|13.43|8.49|10960|2007-05-09|2037-05-11|4771|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|Baa3||10|2023-11-13|2024-05-13|73463.076275|69760.492942|3702.583333|6.373193|64.237067|100000|309|30900000|NULO|NULO|27|33|24|09212|XS0300179602|BC|
2024-04-18|D2_TELVD81_270927|D2|TELVD81|270927|Fixed Rate Bond|1.94|0|0|0|12.14|8.79|3640|2017-10-09|2027-09-27|1257|Bonos M Bruta(Yield)|182|||Baa3||10|2024-04-01|2024-09-30|91.097063|90.68198|.415083|2.869528|10.317589|100|45000000|4500000000|CIBANCO|ACCIV|7|13|164||US40049JBD81|BC|
2024-04-18|D2_TELVY94_270927|D2|TELVY94|270927|Fixed Rate Bond|1.94|0|0|0|12.14|8.79|3640|2017-10-09|2027-09-27|1257|Bonos M Bruta(Yield)|182|||Baa3||10|2024-04-01|2024-09-30|91.097063|90.68198|.415083|2.869528|10.317589|100|45000000|4500000000|CIBANCO|ACCIV|7|13|164||USP4987VAY94|BC|
2024-04-18|D2_TORO569_D40801|D2|TORO569|D40801|Bullet Bond|.684291|0|0|0|6|6|364|2023-08-03|2024-08-01|105|SOFR|364||||||2023-08-03|2024-08-01|1784.05697|1710.179378|73.877592|.274984|.337753|100|0|0|||1|0|104|||BB|
2024-04-18|D2_TORO664_D40906|D2|TORO664|D40906|Bullet Bond|.709981|0|0|0|6.004579|6.004579|365|2023-09-07|2024-09-06|141|SOFR|365||||||2023-09-07|2024-09-06|1773.923644|1709.980749|63.942895|.36919|.489139|100|0|0|||1|0|140|||BB|
2024-04-18|D2_TORO840_D50117|D2|TORO840|D50117|Bullet Bond|-.114236|0|0|0|5.119999|5.119999|364|2024-01-19|2025-01-17|274|SOFR|364||||||2024-01-19|2025-01-17|1732.534901|1710.628345|21.906556|.723649|1.219342|100|0|0|||1|0|273|||BB|
2024-04-18|D2_TORO904_D40909|D2|TORO904|D40909|Bullet Bond|.106393|0|0|0|5.39939|5.39939|339|2023-10-06|2024-09-09|144|SOFR|339||||||2023-10-06|2024-09-09|1760.446062|1710.391804|50.054258|.380646|.485991|100|0|0|||1|0|143|||BB|
2024-04-18|D2_TOYOH74_D40807|D2|TOYOH74|D40807|Bullet Bond|.470397|0|0|0|5.782686|5.782686|261|2023-11-20|2024-08-07|111|SOFR|261||||||2023-11-20|2024-08-07|1751.964209|1710.727634|41.236575|.295927|.293487|100|0|0|||1|0|110|||BB|
2024-04-18|D2_TOYOHE9_D40814|D2|TOYOHE9|D40814|Bullet Bond|.481056|0|0|0|5.789185|5.789185|268|2023-11-20|2024-08-14|118|SOFR|268||||||2023-11-20|2024-08-14|1751.964137|1710.681218|41.282919|.314235|.323009|100|0|0|||1|0|117|||BB|
2024-04-18|D2_UBSA247_D40802|D2|UBSA247|D40802|Bullet Bond|.046338|0|0|0|5.36149|5.36149|273|2023-11-03|2024-08-02|106|SOFR|273||||||2023-11-03|2024-08-02|1753.354552|1710.788469|42.566083|.282941|.286236|100|0|0|||1|0|105|||BB|
2024-04-18|D2_UBSA340_D40820|D2|UBSA340|D40820|Bullet Bond|.105496|0|0|0|5.409999|5.409999|182|2024-02-20|2024-08-20|124|SOFR|182||||||2024-02-20|2024-08-20|1726.094297|1711.177111|14.917186|.335275|.277396|100|0|0|||1|0|123|||BB|
2024-04-18|D2_UBSA386_D40912|D2|UBSA386|D40912|Bullet Bond|.108537|0|0|0|5.400001|5.400001|184|2024-03-12|2024-09-12|147|SOFR|184||||||2024-03-12|2024-09-12|1720.743625|1711.245076|9.498549|.397366|.355543|100|0|0|||1|0|146|||BB|
2024-04-18|D2_UBSA764_D40507|D2|UBSA764|D40507|Bullet Bond|.450705|0|0|0|5.763163|5.763163|286|2023-07-26|2024-05-07|19|SOFR|286||||||2023-07-26|2024-05-07|1784.381459|1711.228166|73.153293|.050467|.040885|100|0|0|||1|0|18|||BB|
2024-04-18|D2_UBSAF86_D40515|D2|UBSAF86|D40515|Bullet Bond|.394181|0|0|0|5.710217|5.710217|182|2023-11-15|2024-05-15|27|SOFR|182||||||2023-11-15|2024-05-15|1753.347688|1711.270566|42.077122|.072896|.041133|100|0|0|||1|0|26|||BB|
2024-04-18|D2_WEST044_D40801|D2|WEST044|D40801|Bullet Bond|-5.315709|0|0|0|0|0|182|2024-02-01|2024-08-01|105|SOFR|182||||||2024-02-01|2024-08-01|1711.45|1711.45|0|.291667|.232523|100|0|0|||1|0|104|||BB|
2024-04-18|D2_WEST416_D40606|D2|WEST416|D40606|Bullet Bond|.273405|0|0|0|5.600001|5.600001|183|2023-12-06|2024-06-06|49|SOFR|183||||||2023-12-06|2024-06-06|1746.854371|1711.18014|35.674231|.132344|.082928|100|0|0|||1|0|48|||BB|
2024-04-18|D2_WEST678_D40906|D2|WEST678|D40906|Bullet Bond|.635649|0|0|0|5.930247|5.930247|358|2023-09-14|2024-09-06|141|SOFR|358||||||2023-09-14|2024-09-06|1771.239142|1710.061289|61.177853|.369855|.484111|100|0|0|||1|0|140|||BB|
2024-04-18|D2_WEST708_D40506|D2|WEST708|D40506|Bullet Bond|.537924|0|0|0|5.849999|5.849999|182|2023-11-06|2024-05-06|18|SOFR|182||||||2023-11-06|2024-05-06|1756.927114|1711.316979|45.610135|.048564|.026205|100|0|0|||1|0|17|||BB|
2024-04-18|D2_WEST833_D40719|D2|WEST833|D40719|Bullet Bond|.047713|0|0|0|5.369999|5.369999|182|2024-01-19|2024-07-19|92|SOFR|182||||||2024-01-19|2024-07-19|1734.11517|1711.138958|22.976212|.248801|.18436|100|0|0|||1|0|91|||BB|
2024-04-18|D7_BAC871_251021|D7|BAC871|251021|Fixed Rate Bond|1.54784|0|0|0|9.20784|3.95784|5479|2010-10-21|2025-10-21|551|Real Bruta (Yield) |183||||||2023-10-21|2024-04-21|1726623.78893|1691146.573134|35477.215796|1.383803|2.638515|224272.974299|1633|366237767|NULO|NULO|4|26|2||XS0550962871|BC|
2024-04-18|D7_GS086_270804|D7|GS086|270804|Fixed Rate Bond|.65124|0|0|0|6.43124|4|7280|2007-08-29|2027-08-04|1203|Real Bruta (Yield) |182|||A2||6|2024-02-07|2024-08-07|988995.255313|980657.475622|8337.779691|3.029607|11.06509|130014.259964|65579|8526235886|NULO|NULO|7|33|110|07151|XS0317498086|BB|
2024-04-18|D7_GS169_270804|D7|GS169|270804|Fixed Rate Bond|.65124|0|0|0|6.43124|4|7280|2007-08-29|2027-08-04|1203|Real Bruta (Yield) |182|||A2||6|2024-02-07|2024-08-07|989204.118996|980864.578468|8339.540528|3.029607|11.06509|130041.717383|17052|2217511471|NULO|NULO|7|33|110|07151|XS0317498169|BB|
2024-04-18|D7_JPM698_310621|D7|JPM698|310621|Fixed Rate Bond|1.3|0|0|0|11.27|8.81|7305|2011-06-21|2031-06-21|2620|Bonos M Bruta(Yield)|183|AA-|A-|||7|2023-12-21|2024-06-21|908838.589909|879716.645465|29121.944444|4.942615|32.596038|1000000|3500|3500000000|NULO|NULO|15|25|63|07121|XS0624807698|BB|
2024-04-18|D7_PEMEC49_240912|D7|PEMEC49|240912|Fixed Rate Bond|.84|0|0|0|11.99|7.19|4004|2013-09-26|2024-09-12|147|Bonos M Bruta(Yield)|182|B+|BBB|||12|2024-03-14|2024-09-12|98.824139|98.125111|.699028|.384996|.296444|100|463992700|46399270000|NULO|NULO|3|19|146||USP78625DC49|BC|
2024-04-18|D8_BAC0724_FLOAT|D8|BAC0724|FLOAT|Floating Rate Note|.95|.95|0|.95|12.1965|12.1985|365|2023-07-24|2024-07-23|96|TIIE28|28||A+|A1||5|2024-04-01|2024-04-29|100575.403458|99999.36318|576.040278|.259767|.088276|100000|7500|750000000|NULO|NULO|5|8|10||XS2542312660|BC|
2024-04-18|D8_BAC_2-10|D8|BAC|2-10|Fixed Rate Bond|2.832085|0|0|0|10.492085|4.35|5479|2010-04-29|2025-04-29|376|Real Bruta (Yield) |183|A|BBB+|Baa1||8|2023-10-29|2024-04-29|1754667.869163|1717414.309819|37253.559344|.947593|1.372298|224414.401839|500|500000000|NULO|NULO|3|27|10|07121|XS0503320128|BC|
2024-04-18|D8_BARCLAY_2-10|D8|BARCLAY|2-10|Fixed Rate Bond|1.151836|0|0|0|8.811836|4.37|5668|2010-06-16|2025-12-22|613|Real Bruta (Yield) |366||||||2023-12-20|2024-12-20|17447227.463236|17183425.330156|263802.13308|1.501631|3.67052|2265550.626221|50|500000000|NULO|NULO|1|14|245|07121|XS0517997804|BC|
2024-04-18|D8_CAF0627_90|D8|CAF0627|90|Fixed Rate Bond|.3|0|0|0|10.5|9|1910|2022-03-24|2027-06-16|1154|Bonos M Bruta(Yield)|183|AA-|AA|||4|2023-12-16|2024-06-16|99141.52378|96092.343452|3049.180328|2.588881|8.607831|100000|20000|2000000000|NULO|NULO|7|4|58|07123|XS2454181673|BC|
2024-04-18|D8_CAF0937_483|D8|CAF0937|483|Fixed Rate Bond|.019999|0|0|0|5.799999|4.83|5479|2022-09-30|2037-09-30|4913|Bonos M Bruta(Yield)|184|AA-|AA|Aa3||4|2024-03-30|2024-09-30|98463.504379|98188.275522|275.228857|9.644115|118.060192|13281.653534|7500|99612402|NULO|NULO|27|3|164||XS2539439989|BB|
2024-04-18|D8_CAFN28_1-20|D8|CAFN28|1-20|Fixed Rate Bond|.67|0|0|0|10.66|8.5|3653|2018-03-08|2028-03-08|1420|Bonos M Bruta(Yield)|184|AA-|AA-|Aa3||4|2024-03-08|2024-09-08|941.371574|931.691018|9.680556|3.207178|12.866078|1000|3000000|3000000000|NULO|NULO|12|8|142||XS1789715064|BC|
2024-04-18|D8_CIT0724_FLOAT|D8|CIT0724|FLOAT|Floating Rate Note|.890353|.8|0|.8|12.136853|12.049|728|2022-08-02|2024-07-30|103|TIIE28|28|A+|A|||6|2024-04-09|2024-05-07|2506877.650633|2499347.025633|7530.625|.27917|.100196|2500000|480|1200000000|NULO|NULO|3|23|18||XS2495952173|BB|
2024-04-18|D8_CIT1125_FLOAT|D8|CIT1125|FLOAT|Floating Rate Note|.807447|1.55|0|1.55|12.053947|12.7975|1092|2022-11-16|2025-11-12|573|TIIE28|29|A+|A|A2||6|2024-04-03|2024-05-02|2540074.636541|2526743.907374|13330.729167|1.427964|2.286213|2500000|1956|4890000000|NULO|NULO|21|18|13||XS2541546797|BB|
2024-04-18|D8_GSF0325_FLOAT|D8|GSF0325|FLOAT|Floating Rate Note|.6275|.85|0|.85|11.874|12.0975|924|2022-09-14|2025-03-26|342|TIIE28|28|A||A2||6|2024-03-27|2024-04-24|2523439.750358|2504957.458691|18482.291667|.887221|.88767|2500000|916|2290000000|NULO|NULO|13|20|5|07151|XS2533022328|BB|
2024-04-18|D8_GSF0629_1016|D8|GSF0629|1016|Fixed Rate Bond|1.29|0|0|0|11.26|10.16|2548|2022-07-06|2029-06-27|1896|Bonos M Bruta(Yield)|182|A|BBB+|A2||8|2024-01-03|2024-07-03|2466879.743649|2392090.85476|74788.888889|3.839467|19.273498|2500000|1446|3615000000|NULO|NULO|11|3|75||XS2498469290|BB|
2024-04-18|D8_GSG1126_FLOAT|D8|GSG1126|FLOAT|Floating Rate Note|.949919|1|0|1|12.196419|12.2485|1092|2023-11-09|2026-11-05|931|TIIE28|24|A|BBB+|A2||8|2024-04-01|2024-04-25|2517213.465068|2502753.430346|14460.034722|2.195381|5.498657|2500000|225|562500000|NULO|NULO|35|4|6||XS2717291624|BB|
2024-04-18|D8_GS_1-07|D8|GS|1-07|Fixed Rate Bond|1.93|0|0|0|9.59|4.12|7280|2007-01-31|2027-01-06|993|Real Bruta (Yield) |182|||A2||6|2024-01-10|2024-07-10|940382.933775|928294.210772|12088.723003|2.473472|7.569585|131252.301837|5800|761263351|||6|34|82|07151|XS0285367396|BB|
2024-04-18|D8_GS_4-07|D8|GS|4-07|Zero Coupon Bond|.02404|0|0|0|7.442135|0|10920|2007-08-28|2037-07-21|4842|Zero Real Bruta|||A|A2||6|||2031297.916507|2031297.916507|0|.826873|11.116064|500000|220|110000000|NULO|NULO|0|0|0|07151|XS0314991943|BB|
2024-04-18|D8_IFC1147_ZERO|D8|IFC1147|ZERO|Zero Coupon Bond|0|0|0|0|35.082115|0|9131|2022-11-07|2047-11-07|8603|TIIE28|||AAA|Aaa||1|||2664.208212|2664.208212|0|2.546687|12.97123|25000|200000|5000000000|NULO|NULO|0|0|0|07123|XS2553072153|BB|
2024-04-18|D8_IFCN38_2-20|D8|IFCN38|2-20|Zero Coupon Bond|-1.465639|0|0|0|19.264234|0|7305|2018-02-22|2038-02-22|5058|Bonos M Bruta(Yield)|||AAA|Aaa||1|||26978.721429|26978.721429|0|3.79051|28.735938|100000|167500|16750000000|NULO|NULO|0|0|0|07123|XS1774694597|BB|
2024-04-18|D8_JPM_1-07|D8|JPM|1-07|Fixed Rate Bond|1.008711|0|0|0|11.208711|8.21|7305|2007-01-16|2027-01-16|1003|Bonos M Bruta(Yield)|182|AA-|A-|A1||7|2024-01-16|2024-07-16|9508.886219|9296.794552|212.091667|2.350751|7.084102|10000|144500|1445000000|JPM|NULO|6|34|88|07111|XS0282382588|BB|
2024-04-18|D8_JPM_1-11|D8|JPM|1-11|Fixed Rate Bond|1.3|0|0|0|11.27|8.81|7305|2011-06-21|2031-06-21|2620|Bonos M Bruta(Yield)|183|AA-|A-|||7|2023-12-21|2024-06-21|908838.589909|879716.645465|29121.944444|4.942615|32.596038|1000000|3500|3500000000|NULO|NULO|15|25|63|07111|XS0624807698|BC|
2024-04-18|D8_JPM_8-07|D8|JPM|8-07|Fixed Rate Bond|.219997|0|0|0|5.999997|4.3|7305|2007-10-18|2027-10-18|1278|Real Bruta (Yield) |183||A-|A1||7|2024-04-18|2024-10-18|1979917.402402|1979917.402402|0|3.2254|12.41366|257362.497652|136743|35192631998|NULO|NULO|7|33|182|07111|XS0326371241|BB|
2024-04-18|D8_MER_10-07|D8|MER|10-07|Fixed Rate Bond|.75|0|0|0|10.95|8.5|7305|2007-08-31|2027-08-31|1230|Bonos M Bruta(Yield)|183||A-|A1||7|2024-02-29|2024-08-30|944017.497753|932448.053309|11569.444444|2.795589|9.820381|1000000|100|100000000|NULO|NULO|7|33|133|07151|XS0318562484|BB|
2024-04-18|D8_MER_11-07|D8|MER|11-07|Fixed Rate Bond|.75|0|0|0|10.69|8.52|10955|2007-08-31|2037-08-28|4880|Bonos M Bruta(Yield)|183||A-|A1||7|2024-02-29|2024-08-30|858922.495019|847325.828352|11596.666667|7.269834|77.063594|1000000|100|100000000|NULO|NULO|27|33|133|07151|XS0318562641|BB|
2024-04-18|D8_MER_12-07|D8|MER|12-07|Fixed Rate Bond|1.652494|0|0|0|11.852494|8.49|7307|2007-09-11|2027-09-13|1243|Bonos M Bruta(Yield)|184||A-|A1||7|2024-03-11|2024-09-11|916638.916122|907913.082789|8725.833333|2.811338|9.915402|1000000|800|800000000|NULO|NULO|7|33|145|07151|XS0320690885|BB|
2024-04-18|D8_MER_5-06|D8|MER|5-06|Fixed Rate Bond|.72|0|0|0|10.92|8.05|7281|2006-12-21|2026-11-27|953|Bonos M Bruta(Yield)|182||A-|A1||7|2023-11-30|2024-05-30|96667.802816|93537.24726|3130.555556|2.229461|6.462682|100000|15000|1500000000|MERRILL||6|34|41|07151|XS0280144220|BB|
2024-04-18|D8_MLUDI2_1-07|D8|MLUDI2|1-07|Zero Coupon Bond|0|0|0|0|7.333768|0|10739|2007-09-05|2037-01-29|4669|Zero Real Bruta|||||||||3758025.280542|3758025.280542|0|.817687|10.870469|902000|100|90200000|NULO|NULO|0|0|0|07131|XS0319463526|BB|
2024-04-18|D8_MLUDI_1-07|D8|MLUDI|1-07|Fixed Rate Bond|1.04|0|0|0|7.79|4.25|7124|2007-03-15|2026-09-15|880|Real Bruta (Yield) |186||||||2024-03-15|2024-09-17|1967784.223127|1959518.026478|8266.196649|2.215114|6.112446|261012.782|3076|802875317|NULO|NULO|6|34|151|07131|XS0292395844|BB|
2024-04-18|D8_MSC0842_437|D8|MSC0842|437|Fixed Rate Bond|.126776|0|0|0|5.266776|4.37|7305|2022-08-05|2042-08-05|6683|Bonos M Bruta(Yield)|181||A+|Aa3||5|2024-02-06|2024-08-05|2474086.167977|2450333.724761|23752.443216|11.976618|189.239947|336170.29688|140|47063842|NULO|NULO|38|2|108||XS1414116324|BB|
2024-04-18|D8_MSC0943_457|D8|MSC0943|457|Fixed Rate Bond|.14|0|0|0|5.39|4.57|7670|2022-09-30|2043-09-30|7104|Bonos M Bruta(Yield)|182||A+|Aa3||5|2024-04-01|2024-09-30|2444054.154339|2438293.133032|5761.021307|12.332265|203.260927|332041.33835|140|46485787|NULO|NULO|39|2|164||XS1414114386|BB|
2024-04-18|D8_MSF0925_FLOAT|D8|MSF0925|FLOAT|Floating Rate Note|.799986|.9|0|.9|12.046486|12.147|1092|2022-09-13|2025-09-09|509|TIIE28|28|A+|A-|||7|2024-03-26|2024-04-23|2522622.113392|2503220.655059|19401.458333|1.283847|1.846204|2500000|1436|3590000000|NULO|NULO|19|20|4|07111|XS1414115789|BC|
2024-04-18|D8_MSF1127_1044|D8|MSF1127|1044|Fixed Rate Bond|1.359125|0|0|0|11.349125|10.44|1826|2022-11-29|2027-11-29|1320|Bonos M Bruta(Yield)|182|A+|A-|||7|2023-11-29|2024-05-29|2536112.118621|2435010.470269|101101.648352|2.808979|10.321138|2500000|1110|2775000000|NULO|NULO|8|2|40||XS1414111879|BB|
2024-04-18|D8_MSF1130_480|D8|MSF1130|480|Fixed Rate Bond|.095|0|0|0|5.745|4.8|2802|2023-03-15|2030-11-15|2402|Bonos M Bruta(Yield)|182|A+|A-1|||5|2023-11-15|2024-05-15|2539151.489571|2485636.559301|53514.93027|5.404773|35.263899|322077.082837|800|257661666|NULO|NULO|14|1|26||XS2565059248|BB|
2024-04-18|D8_MS_1-07|D8|MS|1-07|Fixed Rate Bond|1.76|0|0|0|11.96|8.47|7301|2007-08-31|2027-08-27|1226|Bonos M Bruta(Yield)|182|A+|A-|A1||7|2024-02-27|2024-08-27|916375.513515|904376.346848|11999.166667|2.801429|9.889165|1000000|1500|1500000000|||7|33|130|07151|XS0318915237|BB|
2024-04-18|D8_MS_2-07|D8|MS|2-07|Fixed Rate Bond|1.779|0|0|0|11.979|8.48|7306|2007-09-12|2027-09-13|1243|Bonos M Bruta(Yield)|184|A+|A-|A1||7|2024-03-13|2024-09-13|911650.468996|903170.468996|8480|2.843999|10.153059|1000000|360|360000000|NULO|NULO|7|33|147|07151|XS0319950191|BB|
2024-04-18|D8_RCO2_1-22|D8|RCO2|1-22|Fixed Amortizing Bond|1.233923|0|0|0|12.383923|9|5490|2013-05-30|2028-06-10|1514|Bonos M Bruta(Yield)|183|BBB|BBB|||9|2023-12-10|2024-06-10|6167.845811|5963.095811|204.75|1.533152|4.246867|6300|750000|4725000000|NULO|NULO|9|21|52|03352|XS0936793933|BC|
2024-04-18|D8_SF_1-09|D8|SF|1-09|Fixed Rate Bond|3.148|0|0|0|8.928|4.5|7280|2009-11-04|2029-10-10|2001|Real Bruta (Yield) |182||||||2024-04-17|2024-10-16|3061706.376998|3061233.544758|472.83224|4.687804|26.058643|465321.886415|150|300000000|||11|29|180||XS0455683341|BC|
2024-04-18|F_ABNB143_D40827|F|ABNB143|D40827|Bullet Bond|.139695|0|0|0|5.440001|5.440001|183|2024-02-26|2024-08-27|131|SOFR|183||||||2024-02-26|2024-08-27|1724.637149|1711.188953|13.448196|.354097|.30054|100|0|0|||1|0|130|||BB|
2024-04-18|F_ABNB367_D40612|F|ABNB367|D40612|Bullet Bond|.121537|0|0|0|5.45|5.45|99|2024-03-05|2024-06-12|55|SOFR|99||||||2024-03-05|2024-06-12|1722.75602|1711.355861|11.400159|.150522|.063439|100|0|0|||1|0|54|||BB|
2024-04-18|F_ABNB653_D40614|F|ABNB653|D40614|Bullet Bond|.101105|0|0|0|5.43|5.43|92|2024-03-14|2024-06-14|57|SOFR|92||||||2024-03-14|2024-06-14|1720.408013|1711.372983|9.03503|.156166|.063751|100|0|0|||1|0|56|||BB|
2024-04-18|F_AGRI382_D40930|F|AGRI382|D40930|Bullet Bond|.016555|0|0|0|5.3|5.3|266|2024-01-08|2024-09-30|165|SOFR|266||||||2024-01-08|2024-09-30|1736.294789|1710.846478|25.448311|.441061|.508148|100|0|0|||1|0|164|||BB|
2024-04-18|F_AGRI416_D40911|F|AGRI416|D40911|Bullet Bond|.098033|0|0|0|5.39|5.39|184|2024-03-11|2024-09-11|146|SOFR|184||||||2024-03-11|2024-09-11|1720.978903|1711.241703|9.7372|.394682|.352093|100|0|0|||1|0|145|||BB|
2024-04-18|F_AGRI636_D41216|F|AGRI636|D41216|Bullet Bond|.159927|0|0|0|5.41|5.41|277|2024-03-14|2024-12-16|242|SOFR|277||||||2024-03-14|2024-12-16|1720.135871|1711.134119|9.001752|.645358|.893209|100|0|0|||1|0|241|||BB|
2024-04-18|F_AGRIK00_D40507|F|AGRIK00|D40507|Bullet Bond|.537542|0|0|0|5.85|5.85|190|2023-10-30|2024-05-07|19|SOFR|190||||||2023-10-30|2024-05-07|1758.860537|1711.30362|47.556917|.051197|.028833|100|0|0|||1|0|18|||BB|
2024-04-18|F_AGRIQ42_D41004|F|AGRIQ42|D41004|Bullet Bond|.028251|0|0|0|5.31|5.31|274|2024-01-04|2024-10-04|169|SOFR|274||||||2024-01-04|2024-10-04|1737.311421|1710.805339|26.506082|.451209|.533669|100|0|0|||1|0|168|||BB|
2024-04-18|F_AGRIT98_D41115|F|AGRIT98|D41115|Bullet Bond|.07585|0|0|0|5.34|5.34|274|2024-02-15|2024-11-15|211|SOFR|274||||||2024-02-15|2024-11-15|1726.958122|1710.964622|15.9935|.56322|.729147|100|0|0|||1|0|210|||BB|
2024-04-18|F_AGRIW39_D40607|F|AGRIW39|D40607|Bullet Bond|.45304|0|0|0|5.78|5.78|213|2023-11-07|2024-06-07|50|SOFR|213||||||2023-11-07|2024-06-07|1755.8829|1711.093303|44.789597|.134296|.094867|100|0|0|||1|0|49|||BB|
2024-04-18|F_AUST262_D41004|F|AUST262|D41004|Bullet Bond|.698251|0|0|0|5.98|5.98|366|2023-10-04|2024-10-04|169|SOFR|366||||||2023-10-04|2024-10-04|1765.926007|1709.920707|56.0053|.44254|.619971|100|0|0|||1|0|168|||BB|
2024-04-18|F_AUST313_D41112|F|AUST313|D41112|Bullet Bond|.534566|0|0|0|5.799999|5.799999|368|2023-11-10|2024-11-12|208|SOFR|368||||||2023-11-10|2024-11-12|1754.136885|1710.019515|44.11737|.545439|.823857|100|0|0|||1|0|207|||BB|
2024-04-18|F_AUST407_D41009|F|AUST407|D41009|Bullet Bond|.020355|0|0|0|5.300001|5.300001|274|2024-01-09|2024-10-09|174|SOFR|274||||||2024-01-09|2024-10-09|1736.017027|1710.820675|25.196352|.464592|.555741|100|0|0|||1|0|173|||BB|
2024-04-18|F_AUST486_D40909|F|AUST486|D40909|Bullet Bond|.237003|0|0|0|5.53|5.53|276|2023-12-08|2024-09-09|144|SOFR|276||||||2023-12-08|2024-09-09|1745.401494|1710.698993|34.702501|.383731|.429478|100|0|0|||1|0|143|||BB|
2024-04-18|F_AUST777_D40827|F|AUST777|D40827|Bullet Bond|.099695|0|0|0|5.400001|5.400001|183|2024-02-26|2024-08-27|131|SOFR|183||||||2024-02-26|2024-08-27|1724.542054|1711.192742|13.349312|.354167|.300659|100|0|0|||1|0|130|||BB|
2024-04-18|F_AUST931_D50218|F|AUST931|D50218|Bullet Bond|.092242|0|0|0|5.31|5.31|368|2024-02-16|2025-02-18|306|SOFR|368||||||2024-02-16|2025-02-18|1726.4253|1710.77409|15.65121|.806237|1.431741|100|0|0|||1|0|305|||BB|
2024-04-18|F_AUST979_D40913|F|AUST979|D40913|Bullet Bond|.28903|0|0|0|5.58|5.58|273|2023-12-15|2024-09-13|148|SOFR|273||||||2023-12-15|2024-09-13|1743.865727|1710.706383|33.159344|.394421|.442528|100|0|0|||1|0|147|||BB|
2024-04-18|F_BACMEXT_24001|F|BACMEXT|24001|Floating Rate Note|0|0|0|0|11.01|11.03|50|2024-03-07|2024-04-26|8|Fondeo Bancario|22|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-04|2024-04-26|100.428864|99.99992|.428944|.022034|.002185|100|150000000|15000000000|NULO|NULO|2|0|7||MX0FBA030174|BB|
2024-04-18|F_BACMEXT_D24002|F|BACMEXT|D24002|Bullet Bond|.059258|0|0|0|5.37|5.37|63|2024-02-29|2024-05-02|14|SOFR|63|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-02-29|2024-05-02|17.239332|17.114239|.125093|.038527|.008164|1|8376201|8376201|NULO|NULO|1|0|13|||BB|
2024-04-18|F_BACMEXT_D24003|F|BACMEXT|D24003|Bullet Bond|.029892|0|0|0|5.35|5.35|63|2024-03-21|2024-05-23|35|SOFR|63|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-21|2024-05-23|17.185347|17.114132|.071215|.09632|.025977|1|8453595|8453595|NULO|NULO|1|0|34|||BB|
2024-04-18|F_BACOMER_23338|F|BACOMER|23338|Floating Rate Note|.18|.18|0|.18|11.18|11.25|350|2023-05-12|2024-04-26|8|Tasa TIIE Fondeo 1D|30|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-27|2024-04-26|100.6875|100|.6875|.022016|.002302|100|20000000|2000000000|NULO|NULO|1|12|7||MX0FBA0A0YZ2|BB|
2024-04-18|F_BACOMER_23339|F|BACOMER|23339|Floating Rate Note|.18|.18|0|.18|11.18|11.18|357|2023-05-18|2024-05-09|21|Tasa TIIE Fondeo 1D|21|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-18|2024-05-09|100|100|0|.057954|.006717|100|2000000|200000000|NULO|NULO|1|12|20|07121|MX0FBA0A0Z01|BB|
2024-04-18|F_BACOMER_23346|F|BACOMER|23346|Floating Rate Note|.19|.19|0|.19|11.19|11.19|350|2023-07-12|2024-06-26|69|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-17|2024-05-15|100.031083|100|.031083|.188673|.167486|100|20000000|2000000000|NULO|NULO|4|9|26||MX0FBA0A0Z76|BB|
2024-04-18|F_BACOMER_23347|F|BACOMER|23347|Floating Rate Note|.19|.19|0|.19|11.19|11.26|350|2023-07-18|2024-07-02|75|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-26|2024-04-23|100.719389|100|.719389|.203533|.193191|100|20000000|2000000000|NULO|NULO|5|8|4||MX0FBA0A0Z84|BB|
2024-04-18|F_BACOMER_23349|F|BACOMER|23349|Floating Rate Note|.18|.18|0|.18|11.18|11.2|336|2023-08-30|2024-07-31|104|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-10|2024-05-08|100.248889|100|.248889|.282406|.10223|100|3000000|300000000|NULO|NULO|5|7|19||MX0FBA0A0ZA2|BB|
2024-04-18|F_BACOMER_23350|F|BACOMER|23350|Floating Rate Note|.19|.19|0|.19|11.19|11.26|350|2023-09-15|2024-08-30|134|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-27|2024-04-24|100.688111|100|.688111|.360491|.435435|100|20000000|2000000000|NULO|NULO|7|6|5||MX0FBA0A0ZB0|BB|
2024-04-18|F_BACOMER_23351|F|BACOMER|23351|Floating Rate Note|.2|.2|0|.2|11.2|11.29|350|2023-10-06|2024-09-20|155|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-22|2024-04-19|100.84675|100|.84675|.414931|.722103|100|30000000|3000000000|NULO|NULO|8|5|0||MX0FBA0A0ZC8|BB|
2024-04-18|F_BACOMER_23354|F|BACOMER|23354|Floating Rate Note|.21|.21|0|.21|11.21|11.24|350|2023-12-14|2024-11-28|224|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-04|2024-05-02|100.437111|100|.437111|.595807|1.416419|100|20000000|2000000000|NULO|NULO|10|3|13||MX0FBA0A0ZF1|BB|
2024-04-18|F_BACOMER_24357|F|BACOMER|24357|Floating Rate Note|.21|.21|0|.21|11.21|11.21|350|2024-01-24|2025-01-08|265|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-17|2024-05-15|100.031139|100|.031139|.703214|2.193557|100|10000000|1000000000|NULO|NULO|11|2|26||MX0FBA0A0ZI5|BB|
2024-04-18|F_BACOMER_24360|F|BACOMER|24360|Floating Rate Note|.2|.2|0|.2|11.2|11.23|350|2024-02-09|2025-01-24|281|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-05|2024-05-03|100.405528|100|.405528|.741165|2.130457|100|1650000|165000000|NULO|NULO|12|1|14||MX0FBA0A0ZL9|BB|
2024-04-18|F_BACOMER_24361|F|BACOMER|24361|Floating Rate Note|.21|.21|0|.21|11.21|11.28|350|2024-02-26|2025-02-10|298|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-25|2024-04-22|100.752|100|.752|.781187|2.357178|100|20000000|2000000000|NULO|NULO|13|0|3||MX0FBA0A0ZM7|BB|
2024-04-18|F_BACOMER_24362|F|BACOMER|24362|Floating Rate Note|.21|.21|0|.21|11.21|11.28|350|2024-02-28|2025-02-12|300|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-27|2024-04-24|100.689333|100|.689333|.786695|2.386947|100|20000000|2000000000|NULO|NULO|13|0|5||MX0FBA0A0ZN5|BB|
2024-04-18|F_BACTINV_23006|F|BACTINV|23006|Floating Rate Note|.3|.3|0|.3|11.5465|11.78|364|2023-06-16|2024-06-14|57|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-22|2024-04-19|100.884004|100.000504|.8835|.154844|.036177|100|500000|50000000|NULO|NULO|3|10|0|07121|MX0FBA1E07Y6|BB|
2024-04-18|F_BACTINV_23007|F|BACTINV|23007|Floating Rate Note|.25|.25|0|.25|11.4965|11.5|364|2023-07-06|2024-07-04|77|TIIE28|28|F1+ (mex)|||HR1|3|2024-04-11|2024-05-09|100.223068|99.999457|.223611|.209949|.060522|100|2000000|200000000|NULO|NULO|4|9|20|07121|MX0FBA1E07Z3|BB|
2024-04-18|F_BACTINV_23008|F|BACTINV|23008|Floating Rate Note|.301001|.3|0|.3|11.547501|11.55|364|2023-11-22|2024-11-20|216|TIIE28|28|F1+ (mex)|||HR1|3|2024-04-10|2024-05-08|100.255463|99.998796|.256667|.575785|.38287|100|700000|70000000|NULO|NULO|9|4|19|07121|MX0FBA1E0804|BB|
2024-04-18|F_BACTINV_23009|F|BACTINV|23009|Floating Rate Note|.25|.25|0|.25|11.4965|11.5|364|2023-11-27|2024-11-25|221|TIIE28|28|F1+ (mex)|||HR1|3|2024-04-15|2024-05-13|100.095694|99.999861|.095833|.589653|.400076|100|1000000|100000000|NULO|NULO|9|4|24|07121|MX0FBA1E0812|BB|
2024-04-18|F_BACTINV_23010|F|BACTINV|23010|Floating Rate Note|.25|.25|0|.25|11.4965|11.49|364|2023-12-26|2024-12-24|250|TIIE28|28|F1+ (mex)|||HR1|3|2024-04-16|2024-05-14|100.063104|99.999271|.063833|.6642|.50237|100|5000000|500000000|NULO|NULO|10|3|25|07121|MX0FBA1E0820|BB|
2024-04-18|F_BACTINV_24001|F|BACTINV|24001|Floating Rate Note|.3|.3|0|.3|11.5465|11.55|364|2024-01-02|2024-12-31|257|TIIE28|28|F1+ (mex)|||HR1|3|2024-03-26|2024-04-23|100.737375|99.999458|.737917|.677379|.524973|100|500000|50000000|NULO|NULO|11|2|4|07121|MX0FBA1E0838|BB|
2024-04-18|F_BACTINV_24002|F|BACTINV|24002|Floating Rate Note|.3|.3|0|.3|11.5465|11.55|364|2024-01-12|2025-01-10|267|TIIE28|28|F1+ (mex)|||HR1|3|2024-04-05|2024-05-03|100.416229|99.999146|.417083|.70491|.565151|100|3000000|300000000|NULO|NULO|11|2|14|07121|MX0FBA1E0846|BB|
2024-04-18|F_BACTINV_24003|F|BACTINV|24003|Floating Rate Note|.25|.25|0|.25|11.4965|11.5|364|2024-02-02|2025-01-31|288|TIIE28|30|F1+ (mex)|||HR1|3|2024-03-27|2024-04-26|100.701881|99.999103|.702778|.755849|.648463|100|3500000|350000000|NULO|NULO|12|1|7|07121|MX0FBA1E0853|BB|
2024-04-18|F_BACTINV_24004|F|BACTINV|24004|Floating Rate Note|.25|.25|0|.25|11.4965|11.5|364|2024-03-01|2025-02-28|316|TIIE28|30|F1+ (mex)|||HR1|3|2024-03-27|2024-04-26|100.701881|99.999103|.702778|.825702|.770008|100|448310|44831000|NULO|NULO|13|0|7|07121|MX0FBA1E0861|BB|
2024-04-18|F_BANOBRA_05011|F|BANOBRA|05011|Fixed Rate Bond|.43797|0|0|0|11.08797|9.23|7280|2005-12-09|2025-11-14|575|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-17|2024-05-17|101.253276|97.330526|3.92275|1.385797|2.71108|100|12000000|1200000000|BANOBRA||4|36|28|07123|MX0FBA0600Z2|BB|
2024-04-18|F_BANOBRA_10018|F|BANOBRA|10018|Zero Coupon Bond|.825865|0|0|0|12.452158|0|5401|2010-09-30|2025-07-14|452|AAA||AAA (mex)|mxAAA|AAA.mx||1|||86.479474|86.479474|0|1.085798|2.357914|100|11000000|1100000000|NULO|NULO|0|0|0|07123|MX0FBA0602X3|BB|
2024-04-18|F_BANOBRA_14005|F|BANOBRA|14005|Fixed Rate Bond|.32|0|0|0|11.6|6.14|3640|2014-07-01|2024-06-18|61|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-19|2024-06-18|101.153429|99.089707|2.063722|.160058|.051237|100|15000000|1500000000|BANOBRA|NULO|1|19|60|07123|MX0FBA060478|BB|
2024-04-18|F_BANOBRA_14008|F|BANOBRA|14008|Fixed Rate Bond|.4719|0|0|0|11.7519|6.4119|3640|2014-09-22|2024-09-09|144|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-11|2024-09-09|98.633155|97.956343|.676812|.377568|.285115|100|15000000|1500000000|BANOBRA|NULO|1|19|143|07123|MX0FBA0604A7|BB|
2024-04-18|F_BANOBRA_16005|F|BANOBRA|16005|Fixed Rate Bond|.14|0|0|0|10.11|6.9|5460|2016-05-06|2031-04-18|2556|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-27|2024-04-26|87.346459|84.011459|3.335|5.110588|33.949708|100|10890000|1089000000|BANOBRA|NULO|16|14|7|07123|MX0FBA0604U5|BB|
2024-04-18|F_BANOBRA_16007|F|BANOBRA|16007|Fixed Rate Bond|.5|0|0|0|10.47|7.25|5460|2016-06-17|2031-05-30|2598|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-08|2024-06-07|86.613192|83.954859|2.658333|5.146603|34.430846|100|10860000|1086000000|BANOBRA||15|15|49|07123|MX0FBA0604W1|BB|
2024-04-18|F_BANOBRA_20027|F|BANOBRA|20027|Floating Rate Note|-.02992|-.03|0|-.03|11.21658|11.2107|1820|2020-01-28|2025-01-21|278|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-16|2024-05-14|100.061556|99.999274|.062282|.73622|.612341|100|10000000|1000000000|BANOBRA|NULO|10|55|25|07123|MX0FBA060TQ1|BB|
2024-04-18|F_BANOBRA_21489|F|BANOBRA|21489|Fixed Rate Bond|.18|0|0|0|10.83|7.46|1456|2021-12-22|2025-12-17|608|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-20|2024-06-19|97.388166|94.901499|2.486667|1.495588|3.062099|100|70000000|7000000000|BANOBRA|NULO|4|4|61|07123|MX0FBA061G98|BB|
2024-04-18|F_BANOBRA_23030|F|BANOBRA|23030|Floating Rate Note|0|0|0|0|11.2465|11.2488|728|2023-01-23|2025-01-20|277|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-15|2024-05-13|100.093534|99.999794|.09374|.73337|.607966|100|10000000|1000000000|BANOBRA|NULO|10|16|24|07123|MX0FBA061UZ8|BB|
2024-04-18|F_BANOBRA_23064|F|BANOBRA|23064|Floating Rate Note|.000094|0|0|0|11.246594|11.2475|713|2023-02-08|2025-01-21|278|TIIE28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-04-03|2024-05-02|100.449946|99.9813|.468646|.733133|.609628|100|10000000|1000000000|BANOBRA|NULO|11|15|13|07123|MX0FBA061VX1|BB|
2024-04-18|F_BANOBRA_23199|F|BANOBRA|23199|Floating Rate Note|-.04|-.04|0|-.04|11.2065|11.2075|504|2023-05-03|2024-09-18|153|TIIE28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-04-03|2024-05-02|100.466065|99.999086|.466979|.411449|.203719|100|20000000|2000000000|BANOBRA|NULO|6|12|13|07123|MX0FBA061ZO1|BB|
2024-04-18|F_BANOBRA_23229|F|BANOBRA|23229|Floating Rate Note|-.04|-.04|0|-.04|11.2065|11.2085|1092|2023-05-25|2026-05-21|763|TIIE28|24|AAA (mex)|mxAAA|AAA.mx||1|2024-04-01|2024-04-25|100.528888|99.999598|.52929|1.869449|3.917556|100|3000000|300000000|BANOBRA|NULO|28|11|6|07123|MX0FBA0620I6|BB|
2024-04-18|F_BANOBRA_23232|F|BANOBRA|23232|Floating Rate Note|-.069914|-.06|0|-.06|11.176586|11.1885|364|2023-05-29|2024-05-27|39|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-01|2024-04-29|100.528571|100.000225|.528346|.106735|.019673|100|10000000|1000000000|BANOBRA|NULO|2|11|10|07123|MX0FBA0620L0|BB|
2024-04-18|F_BANOBRA_23251|F|BANOBRA|23251|Floating Rate Note|-.04|-.04|0|-.04|11.2065|11.209|504|2023-06-08|2024-10-24|189|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|100.217389|99.999436|.217953|.506671|.300221|100|50000000|5000000000|BANOBRA|NULO|8|11|20|07123|MX0FBA062144|BB|
2024-04-18|F_BANOBRA_23262|F|BANOBRA|23262|Fixed Rate Bond|.23|0|0|0|10.73|9.7|1092|2023-06-19|2026-06-15|788|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-18|2024-06-17|101.295967|98.008745|3.287222|1.859555|4.619876|100|100000000|10000000000|BANOBRA|NULO|5|1|59|07123|MX0FBA0621F0|BB|
2024-04-18|F_BANOBRA_23268|F|BANOBRA|23268|Floating Rate Note|-.07|-.06|0|-.06|11.1765|11.1875|364|2023-06-21|2024-06-19|62|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-27|2024-04-24|100.684761|100.00108|.683681|.168748|.04174|100|6000000|600000000|BANOBRA|NULO|3|10|5|07123|MX0FBA0621N4|BB|
2024-04-18|F_BANOBRA_23275|F|BANOBRA|23275|Floating Rate Note|.2|.2|0|.2|11.2|11.24|364|2023-06-27|2024-06-25|68|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-02|2024-04-30|100.499556|100|.499556|.18525|.048854|100|10000000|1000000000|BANOBRA|NULO|3|10|11|07123|MX0FBA0621S3|BB|
2024-04-18|F_BANOBRA_23276|F|BANOBRA|23276|Floating Rate Note|.2|.2|0|.2|11.2|11.23|364|2023-06-28|2024-06-26|69|Tasa TIIE Fondeo 1D|29|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-03|2024-05-02|100.467917|100|.467917|.187947|.05367|100|10000000|1000000000|BANOBRA|NULO|3|10|13|07123|MX0FBA0621T1|BB|
2024-04-18|F_BANOBRA_23281|F|BANOBRA|23281|Floating Rate Note|.22|.22|0|.22|11.22|11.25|532|2023-06-30|2024-12-13|239|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-05|2024-05-03|100.40625|100|.40625|.634489|.461325|100|10000000|1000000000|BANOBRA|NULO|9|10|14|07123|MX0FBA0621Y1|BB|
2024-04-18|F_BANOBRA_23282|F|BANOBRA|23282|Floating Rate Note|.22|.22|0|.22|11.22|11.25|560|2023-06-30|2025-01-10|267|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-05|2024-05-03|100.40625|100|.40625|.705768|.566137|100|10000000|1000000000|BANOBRA|NULO|10|10|14|07123|MX0FBA0621Z8|BB|
2024-04-18|F_BANOBRA_23362|F|BANOBRA|23362|Floating Rate Note|.21|.21|0|.21|11.21|11.23|644|2023-08-31|2025-06-05|413|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|100.218361|100|.218361|1.06957|1.27284|100|6000000|600000000|BANOBRA|NULO|22|1|20|07123|MX0FBA062490|BB|
2024-04-18|F_BANOBRA_23432|F|BANOBRA|23432|Fixed Rate Bond|.18|0|0|0|10.68|10.83|1046|2023-10-23|2026-09-03|868|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|101.54961|100.28611|1.2635|2.051636|5.483011|100|38000000|3800000000|BANOBRA|NULO|6|0|139|07123|MX0FBA062656|BB|
2024-04-18|F_BANOBRA_23433|F|BANOBRA|23433|Fixed Rate Bond|.19|0|0|0|10.43|10.55|1228|2023-10-23|2027-03-04|1050|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|101.501793|100.27096|1.230833|2.430129|7.568945|100|16000000|1600000000|BANOBRA|NULO|7|0|139|07123|MX0FBA062664|BB|
2024-04-18|F_BANOBRA_23507|F|BANOBRA|23507|Fixed Rate Bond|.05|0|0|0|10.7|9.99|910|2023-12-08|2026-06-05|778|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-08|2024-06-07|102.298374|98.635374|3.663|1.828496|4.495725|100|50000000|5000000000|BANOBRA|NULO|5|0|49|07123|MX0FBA062888|BB|
2024-04-18|F_BANOBRA_24042|F|BANOBRA|24042|Floating Rate Note|-.09|-.09|0|-.09|11.1565|11.1575|84|2024-01-31|2024-04-24|6|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-27|2024-04-24|100.681232|99.999385|.681847|.016523|.001547|100|150000000|15000000000|BANOBRA|NULO|2|1|5|07123|MX0FBA062AC7|BB|
2024-04-18|F_BANOBRA_24096|F|BANOBRA|24096|Floating Rate Note|.15|.15|0|.15|11.15|11.18|84|2024-03-06|2024-05-29|41|Tasa TIIE Fondeo 1D|29|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-03|2024-05-02|100.465833|100|.465833|.112206|.024176|100|50000000|5000000000|BANOBRA|NULO|3|0|13|07123|MX0FBA062BU7|BB|
2024-04-18|F_BANOBRA_24149|F|BANOBRA|24149|Floating Rate Note|.15|.15|0|.15|11.15|11.17|84|2024-04-09|2024-07-02|75|Tasa TIIE Fondeo 1D|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-09|2024-05-07|100.27925|100|.27925|.204543|.057862|100|50000000|5000000000|BANOBRA|NULO|3|0|18|07123|MX0FBA062DB3|BB|
2024-04-18|F_BANOBRA_D24125|F|BANOBRA|D24125|Bullet Bond|.020048|0|0|0|5.33|5.33|28|2024-03-26|2024-04-23|5|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-26|2024-04-23|1717.273652|1711.445689|5.827963|.013832|.001263|100|136710|13671000|NULO|NULO|1|0|4||MX0FBA062CN0|BB|
2024-04-18|F_BANOBRA_D24126|F|BANOBRA|D24126|Bullet Bond|.020048|0|0|0|5.33|5.33|28|2024-03-26|2024-04-23|5|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-26|2024-04-23|1717.273652|1711.445689|5.827963|.013832|.001263|100|327645|32764500|NULO|NULO|1|0|4||MX0FBA062CO8|BB|
2024-04-18|F_BANOBRA_D24130|F|BANOBRA|D24130|Bullet Bond|-.029952|0|0|0|5.28|5.28|28|2024-03-26|2024-04-23|5|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-26|2024-04-23|1717.219061|1711.44577|5.773291|.013832|.001263|100|32000|3200000|NULO|NULO|1|0|4||MX0FBA062CS9|BB|
2024-04-18|F_BANOBRA_D24135|F|BANOBRA|D24135|Bullet Bond|.009766|0|0|0|5.32|5.32|28|2024-04-02|2024-04-30|12|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-02|2024-04-30|1715.489465|1711.442837|4.046628|.033196|.003673|100|158209|15820900|NULO|NULO|1|0|11||MX0FBA062CX9|BB|
2024-04-18|F_BANOBRA_D24136|F|BANOBRA|D24136|Bullet Bond|.009766|0|0|0|5.32|5.32|28|2024-04-02|2024-04-30|12|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-02|2024-04-30|1715.489465|1711.442837|4.046628|.033196|.003673|100|136400|13640000|NULO|NULO|1|0|11||MX0FBA062CY7|BB|
2024-04-18|F_BANOBRA_D24146|F|BANOBRA|D24146|Bullet Bond|-.05|0|0|0|5.26|5.26|14|2024-04-05|2024-04-19|1|SOFR|14|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-05|2024-04-19|1714.700329|1711.449525|3.250804|.002772|.000115|100|64760|6476000|NULO|NULO|1|0|0||MX0FBA062D82|BB|
2024-04-18|F_BANOBRA_D24147|F|BANOBRA|D24147|Bullet Bond|.007542|0|0|0|5.32|5.32|28|2024-04-09|2024-05-07|19|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-09|2024-05-07|1713.719855|1711.443626|2.276229|.05256|.006834|100|180426|18042600|NULO|NULO|1|0|18||MX0FBA062D90|BB|
2024-04-18|F_BANOBRA_D24148|F|BANOBRA|D24148|Bullet Bond|.007542|0|0|0|5.32|5.32|28|2024-04-09|2024-05-07|19|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-09|2024-05-07|1713.719855|1711.443626|2.276229|.05256|.006834|100|233174|23317400|NULO|NULO|1|0|18||MX0FBA062DA5|BB|
2024-04-18|F_BANOBRA_D24151|F|BANOBRA|D24151|Bullet Bond|.057143|0|0|0|5.37|5.37|28|2024-04-10|2024-05-08|20|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-10|2024-05-08|1713.486255|1711.443925|2.04233|.055324|.007346|100|150000|15000000|NULO|NULO|1|0|19||MX0FBA062DD9|BB|
2024-04-18|F_BANOBRA_D24156|F|BANOBRA|D24156|Bullet Bond|-.06|0|0|0|5.25|5.25|7|2024-04-12|2024-04-19|1|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-12|2024-04-19|1712.9473|1711.449781|1.497519|.002775|.000062|100|72135|7213500|NULO|NULO|1|0|0||MX0FBA062DI8|BB|
2024-04-18|F_BANOBRA_D24157|F|BANOBRA|D24157|Bullet Bond|.004451|0|0|0|5.32|5.32|28|2024-04-16|2024-05-14|26|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-16|2024-05-14|1711.953892|1711.448063|.505829|.071925|.010744|100|158210|15821000|NULO|NULO|1|0|25||MX0FBA062DJ6|BB|
2024-04-18|F_BANOBRA_D24158|F|BANOBRA|D24158|Bullet Bond|.004451|0|0|0|5.32|5.32|28|2024-04-16|2024-05-14|26|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-16|2024-05-14|1711.953892|1711.448063|.505829|.071925|.010744|100|193209|19320900|NULO|NULO|1|0|25||MX0FBA062DK4|BB|
2024-04-18|F_BANOBRA_D24159|F|BANOBRA|D24159|Bullet Bond|-.059952|0|0|0|5.25|5.25|7|2024-04-16|2024-04-23|5|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-16|2024-04-23|1711.948809|1711.449636|.499173|.013875|.000462|100|175638|17563800|NULO|NULO|1|0|4||MX0FBA062DL2|BB|
2024-04-18|F_BANOBRA_D24160|F|BANOBRA|D24160|Bullet Bond|-.059916|0|0|0|5.25|5.25|7|2024-04-17|2024-04-24|6|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-17|2024-04-24|1711.699368|1711.449782|.249586|.01665|.000601|100|86097|8609700|NULO|NULO|1|0|5||MX0FBA062DM0|BB|
2024-04-18|F_BANOBRA_D24161|F|BANOBRA|D24161|Bullet Bond|-.059916|0|0|0|5.25|5.25|7|2024-04-17|2024-04-24|6|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-17|2024-04-24|1711.699368|1711.449782|.249586|.01665|.000601|100|10000|1000000|NULO|NULO|1|0|5||MX0FBA062DN8|BB|
2024-04-18|F_BANOBRA_D24162|F|BANOBRA|D24162|Bullet Bond|-.036036|0|0|0|5.28|5.28|28|2024-04-17|2024-05-15|27|SOFR|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-17|2024-05-15|1711.700023|1711.44901|.251013|.074693|.011365|100|24000|2400000|NULO|NULO|1|0|26||MX0FBA062DO6|BB|
2024-04-18|F_BANOBRA_D24163|F|BANOBRA|D24163|Bullet Bond|-.05989|0|0|0|5.25|5.25|7|2024-04-18|2024-04-25|7|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-18|2024-04-25|1711.45|1711.45|0|.019425|.000755|100|53832|5383200|NULO|NULO|1|0|6||MX0FBA062DP3|BB|
2024-04-18|F_BANOBRA_D24164|F|BANOBRA|D24164|Bullet Bond|-.05989|0|0|0|5.25|5.25|7|2024-04-18|2024-04-25|7|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-18|2024-04-25|1711.45|1711.45|0|.019425|.000755|100|10497|1049700|NULO|NULO|1|0|6||MX0FBA062DQ1|BB|
2024-04-18|F_BANOBRA_D24165|F|BANOBRA|D24165|Bullet Bond|-.05989|0|0|0|5.25|5.25|7|2024-04-18|2024-04-25|7|SOFR|7|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-18|2024-04-25|1711.45|1711.45|0|.019425|.000755|100|13287|1328700|NULO|NULO|1|0|6||MX0FBA062DR9|BB|
2024-04-18|F_BANOBRA_U07003|F|BANOBRA|U07003|Fixed Rate Bond|.55|0|0|0|6.33|3.83|7280|2007-08-20|2027-07-26|1194|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-29|2024-07-29|759.828702|752.909917|6.918785|3.01493|10.956127|100|3254158|325415800|BANOBRA|ABN|7|33|101|07123|MX0FBA0601B1|BB|
2024-04-18|F_BANOBRA_U17069|F|BANOBRA|U17069|Fixed Rate Bond|-.03|0|0|0|5.33|3.36|6188|2017-06-27|2034-06-06|3701|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-19|2024-06-18|696.562636|687.382149|9.180487|8.280578|81.797702|100|869614|86961400|BANOBRA||21|13|60|07123|MX0FBA0607H5|BB|
2024-04-18|F_BANOBRA_U17156|F|BANOBRA|U17156|Fixed Rate Bond|-.09|0|0|0|5.27|3.35|5550|2017-09-29|2032-12-09|3157|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-21|2024-06-20|713.402419|704.400547|9.001872|7.282391|62.535496|100|206284|20628400|BANOBRA||18|13|62|07123|MX0FBA0609X8|BB|
2024-04-18|F_BANOBRA_U17157|F|BANOBRA|U17157|Fixed Rate Bond|-.09|0|0|0|5.27|3.35|6278|2017-09-29|2034-12-07|3885|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-21|2024-06-20|694.664082|685.66221|9.001872|8.620576|88.931937|100|309427|30942700|BANOBRA||23|13|62|07123|MX0FBA0609Y6|BB|
2024-04-18|F_BANOBRA_U17183|F|BANOBRA|U17183|Fixed Rate Bond|.08|0|0|0|5.44|3.61|7371|2017-10-19|2037-12-24|4998|Real Bruta (Yield) |91|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-07-11|669.177907|668.607288|.570619|10.463032|132.639145|100|257479|25747900|BANOBRA|NULO|55|26|83|07123|MX0FBA060AO6|BB|
2024-04-18|F_BANOBRA_U17244|F|BANOBRA|U17244|Fixed Rate Bond|-.32|0|0|0|5.04|3.36|6209|2017-12-21|2034-12-21|3899|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-04|2024-07-04|707.927695|699.961156|7.966539|8.688307|90.068852|100|253193|25319300|||22|13|76|07123|MX0FBA060CE3|BB|
2024-04-18|F_BANOBRA_U18117|F|BANOBRA|U18117|Fixed Rate Bond|-.06|0|0|0|5.72|3.7|4914|2018-05-30|2031-11-12|2764|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-22|2024-05-22|724.365442|712.000146|12.365296|6.378508|48.341173|100|582600|58260000|NULO|NULO|16|11|33|07123|MX0FBA060FY4|BB|
2024-04-18|F_BANOBRA_U18138|F|BANOBRA|U18138|Fixed Rate Bond|0|0|0|0|5.14|3.81|10955|2018-06-25|2048-06-22|8831|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-22|2024-07-22|670.582974|663.098086|7.484888|14.608423|296.264438|100|499142|49914200|NULO|NULO|16|11|94|07123|MX0FBA060GJ3|BB|
2024-04-18|F_BANOBRA_U18169|F|BANOBRA|U18169|Fixed Rate Bond|.12|0|0|0|5.37|3.84|8887|2018-08-23|2042-12-22|6822|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-15|2024-07-15|674.259376|666.108577|8.150799|12.495705|205.791471|100|168257|16825700|NULO|NULO|38|11|87|07123|MX0FBA060HG7|BB|
2024-04-18|F_BANOBRA_U18170|F|BANOBRA|U18170|Fixed Rate Bond|.13|0|0|0|5.27|3.85|9251|2018-08-23|2043-12-21|7186|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-15|2024-07-15|679.55449|671.382465|8.172025|12.931464|222.387939|100|168257|16825700|NULO|NULO|40|11|87|07123|MX0FBA060HH5|BB|
2024-04-18|F_BANOBRA_U18171|F|BANOBRA|U18171|Fixed Rate Bond|.14|0|0|0|5.28|3.86|9617|2018-08-23|2044-12-21|7552|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-17|2024-07-17|675.532098|667.513172|8.018926|13.29487|237.751435|100|168257|16825700|NULO|NULO|42|11|89|07123|MX0FBA060HI3|BB|
2024-04-18|F_BANOBRA_U18200|F|BANOBRA|U18200|Fixed Rate Bond|.1|0|0|0|5.24|3.92|9215|2018-09-28|2043-12-21|7186|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-15|2024-07-15|689.336946|681.016339|8.320607|12.898385|221.53073|100|491385|49138500|NULO|NULO|40|11|87|07123|MX0FBA060I97|BB|
2024-04-18|F_BANOBRA_U18224|F|BANOBRA|U18224|Fixed Rate Bond|-.26|0|0|0|5.1|4|4991|2018-10-31|2032-06-30|2995|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-10|2024-07-10|761.796031|752.853998|8.942033|6.845491|55.722994|100|244636|24463600|NULO|NULO|17|11|82|07123|MX0FBA060IX0|BB|
2024-04-18|F_BANOBRA_U19109|F|BANOBRA|U19109|Fixed Rate Bond|.11|0|0|0|5.89|3.83|4591|2019-05-29|2031-12-23|2805|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-02|2024-07-02|718.679598|709.425723|9.253875|6.448511|49.376631|100|318732|31873200|NULO|NULO|16|10|74|07123|MX0FBA060N17|BB|
2024-04-18|F_BANOBRA_U19134|F|BANOBRA|U19134|Fixed Rate Bond|-.24|0|0|0|7.42|3.22|2002|2019-06-26|2024-12-18|244|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-20|2024-06-19|799.416772|790.691515|8.725257|.645306|.734681|100|639115|63911500|NULO|NULO|2|9|61|07123|MX0FBA060NQ4|BB|
2024-04-18|F_BANOBRA_U19258|F|BANOBRA|U19258|Fixed Rate Bond|0|0|0|0|5.17|3.29|10668|2019-10-16|2048-12-30|9022|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-31|2024-07-31|605.329652|599.534944|5.794708|15.249972|319.475847|100|476051|47605100|NULO|NULO|50|9|103|07123|MX0FBA060R62|BB|
2024-04-18|F_BANOBRA_U19264|F|BANOBRA|U19264|Fixed Rate Bond|.08|0|0|0|5.25|3.36|10891|2019-10-24|2049-08-18|9253|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-20|2024-09-18|599.699548|597.499266|2.200282|15.388511|327.211714|100|475733|47573300|NULO|NULO|51|9|152|07123|MX0FBA060RC5|BB|
2024-04-18|F_BANOBRA_U19291|F|BANOBRA|U19291|Fixed Rate Bond|.07|0|0|0|5.24|3.44|10621|2019-11-25|2048-12-23|9015|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-24|2024-07-24|616.700719|610.098066|6.602653|15.01833|312.318665|100|473056|47305600|NULO|NULO|51|9|96|07123|MX0FBA060S38|BB|
2024-04-18|F_BANOBRA_U20017|F|BANOBRA|U20017|Fixed Rate Bond|.08|0|0|0|5.22|3.38|10010|2020-01-23|2047-06-20|8463|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-07-18|618.610728|611.665297|6.945431|14.606852|290.071187|100|310992|31099200|NULO|NULO|47|8|90|07123|MX0FBA060TH0|BB|
2024-04-18|F_BANOBRA_U20018|F|BANOBRA|U20018|Fixed Rate Bond|.08|0|0|0|5.22|3.38|10374|2020-01-23|2048-06-18|8827|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-07-18|614.278599|607.333168|6.945431|14.926432|306.21447|100|155496|15549600|NULO|NULO|49|8|90|07123|MX0FBA060TJ6|BB|
2024-04-18|F_BANOBRA_U20019|F|BANOBRA|U20019|Fixed Rate Bond|.08|0|0|0|5.25|3.38|10738|2020-01-23|2049-06-17|9191|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-18|2024-07-18|607.387837|600.442406|6.945431|15.200263|321.338532|100|310992|31099200|NULO|NULO|51|8|90|07123|MX0FBA060TI8|BB|
2024-04-18|F_BANOBRA_U20021|F|BANOBRA|U20021|Fixed Rate Bond|.080039|0|0|0|5.250039|3.38|10910|2020-01-24|2049-12-07|9364|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-09|2024-07-09|606.174744|598.542403|7.632341|15.318548|328.41243|100|466388|46638800|NULO|NULO|52|8|81|07123|MX0FBA060TL2|BB|
2024-04-18|F_BANOBRA_U20233|F|BANOBRA|U20233|Fixed Rate Bond|.04|0|0|0|5.82|2.13|3744|2020-09-30|2030-12-31|2448|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-09|2024-07-09|651.227244|646.417514|4.80973|6.075466|42.030705|100|763407|76340700|BANOBRA|NULO|13|7|81|07123|MX0FBA060ZH7|BB|
2024-04-18|F_BANOBRA_U21270|F|BANOBRA|U21270|Fixed Rate Bond|.21|0|0|0|5.99|2.69|2912|2021-07-16|2029-07-06|1905|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-12|2024-07-12|698.644265|692.752233|5.892032|4.750024|26.103883|100|2481193|248119300|BANOBRA|NULO|11|5|84|07123|MX0FBA061A78|BB|
2024-04-18|F_BANOBRA_U21271|F|BANOBRA|U21271|Fixed Rate Bond|.189999|0|0|0|5.439999|3.57|7280|2021-07-16|2041-06-21|6273|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-12|2024-07-12|650.934103|643.114566|7.819537|12.010685|185.748151|100|1897383|189738300|BANOBRA|NULO|35|5|84|07123|MX0FBA061A86|BB|
2024-04-18|F_BANOBRA_U21408|F|BANOBRA|U21408|Fixed Rate Bond|.12|0|0|0|5.37|3.42|6552|2021-10-27|2039-10-05|5648|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-25|2024-04-24|659.862393|646.270503|13.59189|11.223604|159.715993|100|718302|71830200|BANOBRA|NULO|35|1|5|07123|MX0FBA061E09|BB|
2024-04-18|F_BANOBRA_U21409|F|BANOBRA|U21409|Fixed Rate Bond|.19|0|0|0|5.33|3.5|7644|2021-10-27|2042-10-01|6740|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-10-25|2024-04-24|651.972303|638.062474|13.909829|12.538606|206.444493|100|718302|71830200|BANOBRA|NULO|41|1|5|07123|MX0FBA061E17|BB|
2024-04-18|F_BANOBRA_U23471|F|BANOBRA|U23471|Fixed Rate Bond|-1.56|0|0|0|7.58|5.8|364|2023-11-16|2024-11-14|210|Real Bruta (Yield) |182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-11-16|2024-05-16|824.916863|804.747611|20.169252|.547816|.573448|100|631428|63142800|BANOBRA|NULO|2|0|27|07123|MX0FBA062789|BB|
2024-04-18|F_BANOBRA_U23478|F|BANOBRA|U23478|Fixed Rate Bond|-2.123958|0|0|0|7.016042|5|182|2023-11-17|2024-05-17|29|Zero Real Bruta|182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-11-17|2024-05-17|828.776622|811.50224|17.274382|.080103|.012833|100|378823|37882300|BANOBRA|NULO|1|0|28|07123|MX0FBA0627F7|BB|
2024-04-18|F_BANOBRA_U23479|F|BANOBRA|U23479|Fixed Rate Bond|-1.426775|0|0|0|7.713225|5.78|364|2023-11-17|2024-11-15|211|Real Bruta (Yield) |182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-11-17|2024-05-17|823.981671|804.012485|19.969186|.550172|.576982|100|378823|37882300|BANOBRA|NULO|2|0|28|07123|MX0FBA0627G5|BB|
2024-04-18|F_BANOBRA_U23505|F|BANOBRA|U23505|Fixed Rate Bond|-1.735945|0|0|0|7.404055|5.8|364|2023-12-07|2024-12-05|231|Real Bruta (Yield) |182|F1+ (mex)|mxA-1+|ML A-1.mx||1|2023-12-07|2024-06-06|822.218955|804.800055|17.4189|.604526|.666668|100|1255564|125556400|BANOBRA|NULO|2|0|48|07123|MX0FBA062862|BB|
2024-04-18|F_BANORTE_23005|F|BANORTE|23005|Floating Rate Note|0|0|0|0|11.2465|11.24|364|2023-08-09|2024-08-07|111|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-04-17|2024-05-15|100.030608|99.999386|.031222|.301672|.114969|100|8300000|830000000|NULO|NULO|5|8|26|07121|MX0FBA070AG1|BB|
2024-04-18|F_BANORTE_23006|F|BANORTE|23006|Floating Rate Note|0|0|0|0|11.2465|11.25|364|2023-08-17|2024-08-15|119|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-03-28|2024-04-25|100.655603|99.999353|.65625|.32106|.129328|100|3600000|360000000|NULO|NULO|5|8|6|07121|MX0FBA070AH9|BB|
2024-04-18|F_BANORTE_23007|F|BANORTE|23007|Floating Rate Note|0|0|0|0|11.2465|11.25|364|2023-08-30|2024-08-28|132|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-04-10|2024-05-08|100.249416|99.999416|.25|.356858|.156357|100|3500000|350000000|NULO|NULO|6|7|19|07121|MX0FBA070AI7|BB|
2024-04-18|F_BANORTE_24001|F|BANORTE|24001|Floating Rate Note|.000008|0|0|0|11.246508|11.25|364|2024-01-04|2025-01-02|259|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|2024-03-28|2024-04-25|100.655597|99.999347|.65625|.683802|.533899|100|2800000|280000000|NULO|NULO|11|2|6|07121|MX0FBA070AO5|BB|
2024-04-18|F_BANQ411_D41112|F|BANQ411|D41112|Bullet Bond|.074565|0|0|0|5.339998|5.339998|277|2024-02-09|2024-11-12|208|SOFR|277||||||2024-02-09|2024-11-12|1728.442412|1710.925728|17.516684|.554975|.718166|100|0|0|||1|0|207|||BB|
2024-04-18|F_BANQ420_D40528|F|BANQ420|D40528|Bullet Bond|.647367|0|0|0|5.970001|5.970001|274|2023-08-28|2024-05-28|40|SOFR|274||||||2023-08-28|2024-05-28|1777.425193|1711.012365|66.412828|.106282|.088672|100|0|0|||1|0|39|||BB|
2024-04-18|F_BANQ485_D40702|F|BANQ485|D40702|Bullet Bond|-5.328108|0|0|0|0|0|274|2023-10-02|2024-07-02|75|SOFR|274||||||2023-10-02|2024-07-02|1711.45|1711.45|0|.208333|.201968|100|0|0|||1|0|74|||BB|
2024-04-18|F_BANQ758_D41101|F|BANQ758|D41101|Bullet Bond|-5.270069|0|0|0|0|0|274|2024-02-01|2024-11-01|197|SOFR|274||||||2024-02-01|2024-11-01|1711.45|1711.45|0|.547222|.715949|100|0|0|||1|0|196|||BB|
2024-04-18|F_BANSAN_23013|F|BANSAN|23013|Floating Rate Note|0|0|0|0|11.2465|11.249|364|2023-06-06|2024-06-04|47|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-04-09|2024-05-07|100.280525|99.9993|.281225|.128755|.026556|100|6000000|600000000|NULO|NULO|2|11|18||MX0FBA013493|BB|
2024-04-18|F_BANSAN_23024|F|BANSAN|23024|Floating Rate Note|0|0|0|0|11.2465|11.247|364|2023-09-12|2024-09-10|145|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-03-26|2024-04-23|100.718006|99.999448|.718558|.389371|.184347|100|6000000|600000000|NULO|NULO|7|6|4||MX0FBA0134K4|BB|
2024-04-18|F_BANSAN_23030|F|BANSAN|23030|Floating Rate Note|.01|.01|0|.01|11.2565|11.2592|364|2023-10-25|2024-10-23|188|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-04-10|2024-05-08|100.249575|99.999371|.250204|.503838|.297157|100|5000000|500000000|NULO|NULO|8|5|19||MX0FBA0134Q1|BB|
2024-04-18|F_BANSAN_23031|F|BANSAN|23031|Floating Rate Note|.01|.01|0|.01|11.2565|11.2602|364|2023-10-27|2024-10-25|190|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-04-12|2024-05-10|100.187252|99.999582|.18767|.509345|.303161|100|30000000|3000000000|NULO|NULO|8|5|21||MX0FBA0134R9|BB|
2024-04-18|F_BANSAN_23037|F|BANSAN|23037|Floating Rate Note|.01|.01|0|.01|11.2565|11.2602|364|2023-11-24|2024-11-22|218|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-04-12|2024-05-10|100.187252|99.999582|.18767|.581883|.390251|100|15000000|1500000000|NULO|NULO|9|4|21||MX0FBA0134W9|BB|
2024-04-18|F_BANSAN_24005|F|BANSAN|24005|Floating Rate Note|-.01|-.01|0|-.01|11.2365|11.4699|364|2024-02-23|2025-02-21|309|TIIE28|28|F1+ (mex)||ML A-1.mx||1|2024-03-22|2024-04-19|100.860754|100.000511|.860243|.807912|.738822|100|6000000|600000000|NULO|NULO|13|0|0||MX0FBA013543|BB|
2024-04-18|F_BBAJIO_23001|F|BBAJIO|23001|Floating Rate Note|.1|.1|0|.1|11.3465|11.3485|364|2023-05-05|2024-05-03|15|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-04-05|2024-05-03|100.408925|99.999118|.409807|.041302|.00489|100|5000000|500000000|NULO|NULO|1|12|14|07121|MX0FBB0002L9|BB|
2024-04-18|F_BBAJIO_23002|F|BBAJIO|23002|Floating Rate Note|.1|.1|0|.1|11.3465|11.345|350|2023-05-08|2024-04-22|4|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-03-25|2024-04-22|100.755842|99.999509|.756333|.011014|.00097|100|4000000|400000000|NULO|NULO|1|12|3|07121|MX0FBB0002M7|BB|
2024-04-18|F_BBAJIO_23003|F|BBAJIO|23003|Floating Rate Note|.12|.12|0|.12|11.3665|11.3685|364|2023-05-29|2024-05-27|39|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-04-01|2024-04-29|100.535978|99.999132|.536846|.106708|.019665|100|10000000|1000000000|NULO|NULO|2|11|10|07121|MX0FBB0002N5|BB|
2024-04-18|F_BBAJIO_23004|F|BBAJIO|23004|Floating Rate Note|.14|.14|0|.14|11.3865|11.3885|364|2023-11-17|2024-11-15|211|TIIE28|28|F1+ (mex)||ML A-1.mx|HR+1|1|2024-04-05|2024-05-03|100.410363|99.999112|.411251|.562345|.366455|100|10000000|1000000000|NULO|NULO|9|4|14|07121|MX0FBB0002O3|BB|
2024-04-18|F_BBASE_23011|F|BBASE|23011|Floating Rate Note|.401761|.3|0|.3|11.648261|11.545|364|2023-04-24|2024-04-22|4|TIIE28|27|F1 (mex)|mxA-2|||6|2024-03-26|2024-04-22|100.73598|99.998383|.737597|.011011|.00097|100|300000|30000000|NULO|NULO|1|12|3|07121|MX0FBB0J0BY2|BB|
2024-04-18|F_BBASE_23013|F|BBASE|23013|Floating Rate Note|.3|.3|0|.3|11.5465|11.547|364|2023-04-26|2024-04-24|6|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-27|2024-04-24|100.704982|99.999332|.70565|.016518|.001546|100|400000|40000000|NULO|NULO|1|12|5|07121|MX0FBB0J0C08|BB|
2024-04-18|F_BBASE_23014|F|BBASE|23014|Floating Rate Note|.3|.3|0|.3|11.5465|11.5492|364|2023-05-11|2024-05-09|21|TIIE28|28|F1 (mex)|mxA-2|||6|2024-04-11|2024-05-09|100.223972|99.999404|.224568|.057814|.007799|100|1000000|100000000|NULO|NULO|1|12|20|07121|MX0FBB0J0C16|BB|
2024-04-18|F_BBASE_23016|F|BBASE|23016|Floating Rate Note|.3|.3|0|.3|11.5465|11.5488|364|2023-05-15|2024-05-13|25|TIIE28|27|F1 (mex)|mxA-2|||6|2024-04-16|2024-05-13|100.064063|99.999903|.06416|.068826|.010043|100|1000000|100000000|NULO|NULO|1|12|24|07121|MX0FBB0J0C32|BB|
2024-04-18|F_BBASE_23017|F|BBASE|23017|Floating Rate Note|.3|.3|0|.3|11.5465|11.547|364|2023-05-24|2024-05-22|34|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-27|2024-04-24|100.704982|99.999332|.70565|.092918|.015849|100|1000000|100000000|NULO|NULO|2|11|5|07121|MX0FBB0J0C40|BB|
2024-04-18|F_BBASE_23018|F|BBASE|23018|Floating Rate Note|.3|.3|0|.3|11.5465|11.5485|364|2023-06-05|2024-06-03|46|TIIE28|28|F1 (mex)|mxA-2|||6|2024-04-09|2024-05-07|100.287846|99.999133|.288713|.125979|.025631|100|1000000|100000000|NULO|NULO|2|11|18|07121|MX0FBB0J0C57|BB|
2024-04-18|F_BBASE_23019|F|BBASE|23019|Floating Rate Note|.3|.3|0|.3|11.5465|11.5407|364|2023-06-13|2024-06-11|54|TIIE28|28|F1 (mex)|mxA-2|||6|2024-04-17|2024-05-15|100.031352|99.999294|.032058|.148004|.033363|100|800000|80000000|NULO|NULO|2|11|26|07121|MX0FBB0J0C65|BB|
2024-04-18|F_BBASE_23020|F|BBASE|23020|Floating Rate Note|.3|.3|0|.3|11.5465|11.545|364|2023-06-20|2024-06-18|61|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-26|2024-04-23|100.736987|99.99939|.737597|.165884|.040565|100|300000|30000000|NULO|NULO|3|10|4|07121|MX0FBB0J0C73|BB|
2024-04-18|F_BBASE_23022|F|BBASE|23022|Floating Rate Note|.3|.3|0|.3|11.5465|11.5475|364|2023-06-29|2024-06-27|70|TIIE28|28|F1 (mex)|mxA-2|||6|2024-04-04|2024-05-02|100.448104|99.999035|.449069|.190661|.051309|100|600000|60000000|NULO|NULO|3|10|13|07121|MX0FBB0J0C99|BB|
2024-04-18|F_BBASE_23023|F|BBASE|23023|Floating Rate Note|.3|.3|0|.3|11.5465|11.549|364|2023-07-05|2024-07-03|76|TIIE28|28|F1 (mex)|mxA-2|||6|2024-04-10|2024-05-08|100.255963|99.999319|.256644|.20718|.059154|100|1900000|190000000|NULO|NULO|4|9|19|07121|MX0FBB0J0CA0|BB|
2024-04-18|F_BBASE_23026|F|BBASE|23026|Floating Rate Note|.3|.3|0|.3|11.5465|11.547|364|2023-07-20|2024-07-18|91|TIIE28|29|F1 (mex)|mxA-2|||6|2024-03-27|2024-04-25|100.704835|99.999185|.70565|.246363|.080423|100|900000|90000000|NULO|NULO|5|8|6|07121|MX0FBB0J0CD4|BB|
2024-04-18|F_BBASE_23028|F|BBASE|23028|Floating Rate Note|.25|.25|0|.25|11.4965|11.4975|364|2023-07-28|2024-07-26|99|TIIE28|28|F1 (mex)|mxA-2|||6|2024-04-05|2024-05-03|100.414239|99.999051|.415188|.268488|.093501|100|500000|50000000|NULO|NULO|5|8|14|07121|MX0FBB0J0CF9|BB|
2024-04-18|F_BBASE_23029|F|BBASE|23029|Floating Rate Note|.3|.3|0|.3|11.5465|11.547|364|2023-08-16|2024-08-14|118|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-27|2024-04-24|100.704982|99.999332|.70565|.31806|.127211|100|400000|40000000|NULO|NULO|6|7|5|07121|MX0FBB0J0CG7|BB|
2024-04-18|F_BBASE_23032|F|BBASE|23032|Floating Rate Note|.25|.25|0|.25|11.4965|11.497|364|2023-11-09|2024-11-07|203|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-27|2024-04-24|100.702761|100.000167|.702594|.539931|.340175|100|1000000|100000000|NULO|NULO|9|4|5|07121|MX0FBB0J0CJ1|BB|
2024-04-18|F_BBASE_23033|F|BBASE|23033|Floating Rate Note|.25|.25|0|.25|11.4965|11.4975|336|2023-11-09|2024-10-10|175|TIIE28|24|F1 (mex)|mxA-2|||6|2024-04-01|2024-04-25|100.542493|99.999555|.542938|.468234|.259633|100|1000000|100000000|NULO|NULO|8|4|6|07121|MX0FBB0J0CK9|BB|
2024-04-18|F_BBASE_23036|F|BBASE|23036|Floating Rate Note|.2|.2|0|.2|11.4465|11.68|364|2023-12-01|2024-11-29|225|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-22|2024-04-19|100.876507|100.000507|.876|.595386|.410414|100|500000|50000000|NULO|NULO|10|3|0|07121|MX0FBB0J0CN3|BB|
2024-04-18|F_BBASE_23037|F|BBASE|23037|Floating Rate Note|.15|.15|0|.15|11.3965|11.3985|140|2023-12-11|2024-04-29|11|TIIE28|27|F1 (mex)|mxA-2|||6|2024-04-02|2024-04-29|100.505782|99.999182|.5066|.030287|.003252|100|850000|85000000|NULO|NULO|2|3|10|07121|MX0FBB0J0CO1|BB|
2024-04-18|F_BBASE_23038|F|BBASE|23038|Floating Rate Note|.2|.2|0|.2|11.4465|11.4485|364|2023-12-19|2024-12-17|243|TIIE28|28|F1 (mex)|mxA-2|||6|2024-04-09|2024-05-07|100.285457|99.999244|.286213|.64505|.475787|100|450000|45000000|NULO|NULO|10|3|18|07121|MX0FBB0J0CP8|BB|
2024-04-18|F_BBASE_23039|F|BBASE|23039|Floating Rate Note|.15|.15|0|.15|11.3965|11.399|364|2023-12-20|2024-12-18|244|TIIE28|28|F1 (mex)|mxA-2|||6|2024-04-10|2024-05-08|100.252651|99.99934|.253311|.64793|.479695|100|500000|50000000|NULO|NULO|10|3|19|07121|MX0FBB0J0CQ6|BB|
2024-04-18|F_BBASE_24001|F|BBASE|24001|Floating Rate Note|.15|.15|0|.15|11.3965|11.6299|140|2024-01-29|2024-06-17|60|TIIE28|28|F1 (mex)|mxA-2|||6|2024-03-25|2024-04-22|100.777418|100.002091|.775327|.163149|.039456|100|750000|75000000|NULO|NULO|4|1|3|07121|MX0FBB0J0CR4|BB|
2024-04-18|F_BBASE_24002|F|BBASE|24002|Floating Rate Note|.15|.15|0|.15|11.3965|11.399|140|2024-02-16|2024-07-05|78|TIIE28|28|F1 (mex)|mxA-2|||6|2024-04-12|2024-05-10|100.189477|99.999494|.189983|.212737|.061914|100|250000|25000000|NULO|NULO|4|1|21|07121|MX0FBB0J0CS2|BB|
2024-04-18|F_BBASE_24003|F|BBASE|24003|Floating Rate Note|.15|.15|0|.15|11.3965|11.399|140|2024-04-03|2024-08-21|125|TIIE28|29|F1 (mex)|mxA-2|||6|2024-04-03|2024-05-02|100.473467|99.998509|.474958|.337458|.141399|100|650000|65000000|NULO|NULO|5|0|13|07121|MX0FBB0J0CT0|BB|
2024-04-18|F_BBASE_24004|F|BBASE|24004|Floating Rate Note|.2|.2|0|.2|11.4465|11.449|364|2024-04-10|2025-04-09|356|TIIE28|28|F1 (mex)|mxA-2|||6|2024-04-10|2024-05-08|100.253755|99.999333|.254422|.928779|.9649|100|2000000|200000000|NULO|NULO|13|0|19|07121|MX0FBB0J0CU8|BB|
2024-04-18|F_BBASE_24005|F|BBASE|24005|Floating Rate Note|.2|.2|0|.2|11.4465|11.4502|364|2024-04-15|2025-04-14|361|TIIE28|28|F1 (mex)|mxA-2|||6|2024-04-15|2024-05-13|100.093677|99.998259|.095418|.942545|.991721|100|200000|20000000|NULO|NULO|13|0|24|07121|MX0FBB0J0CV6|BB|
2024-04-18|F_BBASE_24006|F|BBASE|24006|Floating Rate Note|.15|.15|0|.15|11.3965|11.3945|140|2024-04-18|2024-09-05|140|TIIE28|28|F1 (mex)|mxA-2|||6|2024-04-18|2024-05-16|99.999846|99.999846|0|.378758|.17417|100|500000|50000000|NULO|NULO|5|0|27|07121|MX0FBB0J0CW4|BB|
2024-04-18|F_BINVEX_23015|F|BINVEX|23015|Floating Rate Note|.24|.24|0|.24|11.4865|11.487|342|2023-05-17|2024-04-23|5|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-26|2024-04-23|100.733315|99.999423|.733892|.013766|.001251|100|1500000|150000000|BINVEX|NULO|1|12|4|07121|MX0FBI0237D3|BB|
2024-04-18|F_BINVEX_23022|F|BINVEX|23022|Floating Rate Note|.25|.25|0|.25|11.4965|11.7299|364|2023-09-08|2024-09-06|141|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-22|2024-04-19|100.880248|100.000505|.879743|.378|.174819|100|1690000|169000000|BINVEX|NULO|7|6|0|07121|MX0FBI023DW3|BB|
2024-04-18|F_BINVEX_23024|F|BINVEX|23024|Floating Rate Note|.27|.27|0|.27|11.5165|11.5175|364|2023-10-13|2024-10-11|176|TIIE28|30|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-27|2024-04-26|100.702892|99.999045|.703847|.470103|.261912|100|2000000|200000000|BINVEX|NULO|8|5|7|07121|MX0FBI023FY4|BB|
2024-04-18|F_BINVEX_23026|F|BINVEX|23026|Floating Rate Note|.2|.2|0|.2|11.4465|11.4492|168|2023-11-22|2024-05-08|20|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-10|2024-05-08|100.253771|99.999344|.254427|.055065|.007277|100|750000|75000000|BINVEX|NULO|2|4|19|07121|MX0FBI023I70|BB|
2024-04-18|F_BINVEX_23029|F|BINVEX|23029|Floating Rate Note|.26|.26|0|.26|11.5065|11.5045|364|2023-11-29|2024-11-27|223|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-17|2024-05-15|100.031671|99.999714|.031957|.595141|.407005|100|1500000|150000000|BINVEX|NULO|9|4|26|07121|MX0FBI023IM3|BB|
2024-04-18|F_BINVEX_23030|F|BINVEX|23030|Floating Rate Note|.1|.1|0|.1|11.3465|11.345|168|2023-11-30|2024-05-16|28|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-18|2024-05-16|99.999884|99.999884|0|.077097|.011888|100|500000|50000000|BINVEX|NULO|3|3|27|07121|MX0FBI023IQ4|BB|
2024-04-18|F_BINVEX_23033|F|BINVEX|23033|Floating Rate Note|.28|.28|0|.28|11.5265|11.5275|364|2023-12-07|2024-12-05|231|TIIE28|29|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-27|2024-04-25|100.703656|99.999198|.704458|.611623|.431371|100|3800000|380000000|BINVEX|NULO|10|3|6|07121|MX0FBI023J95|BB|
2024-04-18|F_BINVEX_24001|F|BINVEX|24001|Floating Rate Note|.28|.28|0|.28|11.5265|11.5275|363|2024-01-03|2024-12-31|257|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-27|2024-04-24|100.702718|99.99826|.704458|.677654|.525192|100|4000000|400000000|BINVEX|NULO|11|2|5|07121|MX0FBI023KL1|BB|
2024-04-18|F_BINVEX_24002|F|BINVEX|24002|Floating Rate Note|.24|.24|0|.24|11.4865|11.485|346|2024-01-08|2024-12-19|245|TIIE28|21|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-18|2024-05-09|100.006835|100.006835|0|.651941|.484455|100|2000000|200000000|BINVEX|NULO|11|1|20|07121|MX0FBI023KW8|BB|
2024-04-18|F_BINVEX_24005|F|BINVEX|24005|Floating Rate Note|.27|.27|0|.27|11.5165|11.7499|364|2024-01-26|2025-01-24|281|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-22|2024-04-19|100.881747|100.000504|.881243|.736839|.618412|100|1700000|170000000|BINVEX|NULO|12|1|0|07121|MX0FBI023M41|BB|
2024-04-18|F_BINVEX_24006|F|BINVEX|24006|Floating Rate Note|.35|.35|0|.35|11.5965|11.597|364|2024-01-30|2025-01-28|285|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-26|2024-04-23|100.740332|99.999413|.740919|.747691|.635377|100|3500000|350000000|BINVEX|NULO|12|1|4|07121|MX0FBI023MB8|BB|
2024-04-18|F_BINVEX_24009|F|BINVEX|24009|Floating Rate Note|.3|.3|0|.3|11.5465|11.5485|336|2024-02-09|2025-01-10|267|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-05|2024-05-03|100.416113|99.999084|.417029|.704911|.565151|100|3000000|300000000|BINVEX|NULO|11|1|14|07121|MX0FBI023MZ7|BB|
2024-04-18|F_BINVEX_24014|F|BINVEX|24014|Floating Rate Note|.2|.2|0|.2|11.4465|11.4485|168|2024-03-11|2024-08-26|130|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-08|2024-05-06|100.317208|99.999194|.318014|.351181|.15192|100|850000|85000000|BINVEX|NULO|6|0|17|07121|MX0FBI023OS8|BB|
2024-04-18|F_BINVEX_24015|F|BINVEX|24015|Floating Rate Note|.3|.3|0|.3|11.5465|11.7799|364|2024-03-22|2025-03-21|337|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-22|2024-04-19|100.883997|100.000504|.883493|.875813|.865593|100|700000|70000000|BINVEX|NULO|13|0|0|07121|MX0FBI023PH8|BB|
2024-04-18|F_BINVEX_24016|F|BINVEX|24016|Floating Rate Note|.15|.15|0|.15|11.3965|11.6299|196|2024-03-22|2024-10-04|169|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-22|2024-04-19|100.87275|100.000507|.872243|.451221|.24293|100|547866|54786600|BINVEX|NULO|7|0|0|07121|MX0FBI023PI6|BB|
2024-04-18|F_BINVEX_24017|F|BINVEX|24017|Floating Rate Note|.3|.3|0|.3|11.5465|11.5475|364|2024-04-03|2025-04-02|349|TIIE28|29|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-03|2024-05-02|100.480173|99.999027|.481146|.909008|.927263|100|2800000|280000000|BINVEX|NULO|13|0|13|07121|MX0FBI023Q21|BB|
2024-04-18|F_BINVEX_24019|F|BINVEX|24019|Floating Rate Note|.3|.3|0|.3|11.5465|11.5502|364|2024-04-12|2025-04-11|358|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-12|2024-05-10|100.192052|99.999549|.192503|.933782|.974832|100|1200000|120000000|BINVEX|NULO|13|0|21|07121|MX0FBI023QP9|BB|
2024-04-18|F_BINVEX_24484|F|BINVEX|24484|Floating Rate Note|.2|.2|0|.2|11.4465|11.4485|3256|2015-12-30|2024-11-28|224|TIIE28|28|AA- (mex)|mxAA-|AA-.mx||4|2024-04-01|2024-04-29|100.540405|99.999781|.540624|.594742|.411371|100|220000|22000000|BINVEX|NULO|82|26|10|07121||BB|
2024-04-18|F_BINVEX_25475|F|BINVEX|25475|Floating Rate Note|.2|.2|0|.2|11.4465|11.4485|3621|2015-12-30|2025-11-28|589|TIIE28|28|AA- (mex)|mxAA-|AA-.mx||4|2024-04-01|2024-04-29|100.541116|100.000492|.540624|1.477827|2.442778|100|120000|12000000|BINVEX|NULO|94|26|10|07121||BB|
2024-04-18|F_BMAS_23004D|F|BMAS|23004D|Fixed Rate Bond|-.17824|0|0|0|5.109959|5|293|2023-12-01|2024-09-19|154|SOFR|293|F1 (mex)|||HR2|6|2023-12-01|2024-09-19|1742.995891|1709.955398|33.040493|.418627|.350497|100|63672|6367200|NULO|NULO|1|0|153||MX0FBM0X0120|BB|
2024-04-18|F_BMAS_23005D|F|BMAS|23005D|Fixed Rate Bond|-.44576|0|0|0|4.880836|4.75|168|2023-12-21|2024-06-06|49|SOFR|28|F1 (mex)|||HR2|6|2024-04-11|2024-05-09|1712.725274|1711.14456|1.580714|.135311|.028816|100|4816|481600|NULO|NULO|3|3|20||MX0FBM0X0138|BB|
2024-04-18|F_BMAS_24001D|F|BMAS|24001D|Fixed Rate Bond|-.384599|0|0|0|4.938129|4.75|168|2024-02-01|2024-07-18|91|SOFR|24|F1 (mex)|||HR2|6|2024-04-01|2024-04-25|1714.480188|1710.641311|3.838877|.250225|.082278|100|10524|1052400|NULO|NULO|5|1|6||MX0FBM0X0146|BB|
2024-04-18|F_BMIFEL_23001|F|BMIFEL|23001|Floating Rate Note|.35|.35|0|.35|11.5965|11.5985|364|2023-10-24|2024-10-22|187|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-09|2024-05-07|100.289184|99.999221|.289963|.500545|.293709|100|1500000|150000000|NULO|NULO|8|5|18|07121|MX0FBM0102K6|BB|
2024-04-18|F_BMIFEL_23002|F|BMIFEL|23002|Floating Rate Note|.4|.4|0|.4|11.6465|11.6485|364|2023-11-14|2024-11-12|208|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-02|2024-04-30|100.516777|99.999066|.517711|.55356|.356108|100|828380|82838000|NULO|NULO|9|4|11|07121|MX0FBM0102L4|BB|
2024-04-18|F_BMON445_D41007|F|BMON445|D41007|Bullet Bond|.019514|0|0|0|5.299999|5.299999|276|2024-01-05|2024-10-07|172|SOFR|276||||||2024-01-05|2024-10-07|1737.007035|1710.802839|26.204196|.459122|.549043|100|0|0|||1|0|171|||BB|
2024-04-18|F_BMON450_D50214|F|BMON450|D50214|Bullet Bond|.100129|0|0|0|5.320002|5.320002|364|2024-02-16|2025-02-14|302|SOFR|364||||||2024-02-16|2025-02-14|1726.460777|1710.780086|15.680691|.796068|1.397549|100|0|0|||1|0|301|||BB|
2024-04-18|F_BMON568_D40617|F|BMON568|D40617|Bullet Bond|.290671|0|0|0|5.620001|5.620001|185|2023-12-15|2024-06-17|60|SOFR|185||||||2023-12-15|2024-06-17|1744.537135|1711.140084|33.397051|.161988|.107148|100|0|0|||1|0|59|||BB|
2024-04-18|F_BMONB55_D40711|F|BMONB55|D40711|Bullet Bond|.044495|0|0|0|5.37|5.37|190|2024-01-03|2024-07-11|84|SOFR|190||||||2024-01-03|2024-07-11|1738.176|1711.115123|27.060877|.226903|.167938|100|0|0|||1|0|83|||BB|
2024-04-18|F_BMONC48_D40903|F|BMONC48|D40903|Bullet Bond|.243742|0|0|0|5.54|5.54|274|2023-12-04|2024-09-03|138|SOFR|274||||||2023-12-04|2024-09-03|1746.523894|1710.705147|35.818747|.367824|.403922|100|0|0|||1|0|137|||BB|
2024-04-18|F_BMONCS2_D40911|F|BMONCS2|D40911|Bullet Bond|.698033|0|0|0|5.99|5.99|364|2023-09-13|2024-09-11|146|SOFR|364||||||2023-09-13|2024-09-11|1772.056739|1709.977693|62.079046|.382396|.510791|100|0|0|||1|0|145|||BB|
2024-04-18|F_BMOND21_D41204|F|BMOND21|D41204|Bullet Bond|.244262|0|0|0|5.5|5.5|366|2023-12-04|2024-12-04|230|SOFR|366||||||2023-12-04|2024-12-04|1745.803001|1710.242873|35.560128|.605056|.948658|100|0|0|||1|0|229|||BB|
2024-04-18|F_BMONH17_D40826|F|BMONH17|D40826|Bullet Bond|.139101|0|0|0|5.44|5.44|153|2024-03-26|2024-08-26|130|SOFR|153||||||2024-03-26|2024-08-26|1717.283641|1711.335401|5.94824|.352951|.271189|100|0|0|||1|0|129|||BB|
2024-04-18|F_BMULTIV_23020|F|BMULTIV|23020|Floating Rate Note|.45|.45|0|.45|11.6965|11.7|364|2023-04-26|2024-04-24|6|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-27|2024-04-24|100.714364|99.999364|.715|.016516|.001546|100|3000000|300000000|NULO|NULO|1|12|5|07121|MX0FBM1D0OK6|BB|
2024-04-18|F_BMULTIV_23022|F|BMULTIV|23022|Floating Rate Note|.15|.15|0|.15|11.3965|11.4|364|2023-04-27|2024-04-25|7|TIIE28|24|F1 (mex)|mxA-2||HR2|6|2024-04-01|2024-04-25|100.537807|99.999474|.538333|.019274|.001857|100|2339793|233979300|NULO|NULO|1|12|6|07121|MX0FBM1D0OM2|BB|
2024-04-18|F_BMULTIV_23023|F|BMULTIV|23023|Floating Rate Note|.45|.45|0|.45|11.6965|11.7|364|2023-05-05|2024-05-03|15|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-05|2024-05-03|100.42162|99.99912|.4225|.041291|.004888|100|3000000|300000000|NULO|NULO|1|12|14|07121|MX0FBM1D0ON0|BB|
2024-04-18|F_BMULTIV_23025|F|BMULTIV|23025|Floating Rate Note|.15|.15|0|.15|11.3965|11.4|364|2023-05-11|2024-05-09|21|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-11|2024-05-09|100.221136|99.999469|.221667|.057821|.007801|100|2000000|200000000|NULO|NULO|1|12|20|07121|MX0FBM1D0OO8|BB|
2024-04-18|F_BMULTIV_23029|F|BMULTIV|23029|Floating Rate Note|.15|.15|0|.15|11.3965|11.4|364|2023-05-25|2024-05-23|35|TIIE28|24|F1 (mex)|mxA-2||HR2|6|2024-04-01|2024-04-25|100.537945|99.999612|.538333|.095787|.016604|100|3867455|386745500|NULO|NULO|2|11|6|07121|MX0FBM1D0OT7|BB|
2024-04-18|F_BMULTIV_23030|F|BMULTIV|23030|Floating Rate Note|.38|.38|0|.38|11.6265|11.63|364|2023-06-07|2024-06-05|48|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-10|2024-05-08|100.257807|99.999363|.258444|.131447|.027463|100|3500000|350000000|NULO|NULO|2|11|19|07121|MX0FBM1D0OU5|BB|
2024-04-18|F_BMULTIV_23031|F|BMULTIV|23031|Floating Rate Note|.55|.55|0|.55|11.7965|11.8|364|2023-06-15|2024-06-13|56|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-18|2024-05-16|100.00027|100.00027|0|.15344|.035423|100|3000000|300000000|NULO|NULO|2|11|27|07121|MX0FBM1D0OV3|BB|
2024-04-18|F_BMULTIV_23032|F|BMULTIV|23032|Floating Rate Note|.25|.25|0|.25|11.4965|11.5|364|2023-06-21|2024-06-19|62|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-27|2024-04-24|100.702165|99.999387|.702778|.168652|.041703|100|1000000|100000000|NULO|NULO|3|10|5|07121|MX0FBM1D0OW1|BB|
2024-04-18|F_BMULTIV_23034|F|BMULTIV|23034|Floating Rate Note|.15|.15|0|.15|11.3965|11.4|364|2023-06-29|2024-06-27|70|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-04|2024-05-02|100.44249|99.999157|.443333|.19071|.051329|100|4809426|480942600|NULO|NULO|3|10|13|07121|MX0FBM1D0OY7|BB|
2024-04-18|F_BMULTIV_23035|F|BMULTIV|23035|Floating Rate Note|.5|.5|0|.5|11.7465|11.75|308|2023-06-30|2024-05-03|15|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-05|2024-05-03|100.423417|99.999111|.424306|.041289|.004887|100|5000000|500000000|NULO|NULO|1|10|14|07121|MX0FBM1D0OZ4|BB|
2024-04-18|F_BMULTIV_23036|F|BMULTIV|23036|Floating Rate Note|.5|.5|0|.5|11.7465|11.75|336|2023-07-05|2024-06-05|48|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-10|2024-05-08|100.260456|99.999345|.261111|.131428|.027456|100|5000000|500000000|NULO|NULO|3|9|19|07121|MX0FBM1D0P19|BB|
2024-04-18|F_BMULTIV_23037|F|BMULTIV|23037|Floating Rate Note|.5|.5|0|.5|11.7465|11.75|364|2023-07-05|2024-07-03|76|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-10|2024-05-08|100.260456|99.999345|.261111|.207112|.059123|100|5000000|500000000|NULO|NULO|4|9|19|07121|MX0FBM1D0P01|BB|
2024-04-18|F_BMULTIV_23039|F|BMULTIV|23039|Floating Rate Note|.25|.25|0|.25|11.4965|11.5|364|2023-07-07|2024-07-05|78|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-12|2024-05-10|100.191209|99.999542|.191667|.212703|.061898|100|1000000|100000000|NULO|NULO|4|9|21|07121|MX0FBM1D0P35|BB|
2024-04-18|F_BMULTIV_23040|F|BMULTIV|23040|Floating Rate Note|.5|.5|0|.5|11.7465|11.75|364|2023-07-21|2024-07-19|92|TIIE28|25|F1 (mex)|mxA-2||HR2|6|2024-04-01|2024-04-26|100.554343|99.999482|.554861|.2493|.082049|100|4000000|400000000|NULO|NULO|5|8|7|07121|MX0FBM1D0P43|BB|
2024-04-18|F_BMULTIV_23042|F|BMULTIV|23042|Floating Rate Note|.15|.15|0|.15|11.3965|11.4|364|2023-07-27|2024-07-25|98|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-04|2024-05-02|100.44249|99.999157|.443333|.265789|.091847|100|3443498|344349800|NULO|NULO|5|8|13|07121|MX0FBM1D0P50|BB|
2024-04-18|F_BMULTIV_23043|F|BMULTIV|23043|Floating Rate Note|.25|.25|0|.25|11.4965|11.5|308|2023-08-04|2024-06-07|50|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-12|2024-05-10|100.191209|99.999542|.191667|.136975|.029373|100|1000000|100000000|NULO|NULO|3|8|21|07121|MX0FBM1D0P76|BB|
2024-04-18|F_BMULTIV_23045|F|BMULTIV|23045|Floating Rate Note|.4|.4|0|.4|11.6465|11.65|364|2023-08-14|2024-08-12|116|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-25|2024-04-22|100.776205|99.999538|.776667|.312471|.123267|100|2500000|250000000|NULO|NULO|6|7|3|07121|MX0FBM1D0P92|BB|
2024-04-18|F_BMULTIV_23046|F|BMULTIV|23046|Floating Rate Note|.6|.6|0|.6|11.8465|11.85|364|2023-08-23|2024-08-21|125|TIIE28|29|F1 (mex)|mxA-2||HR2|6|2024-04-03|2024-05-02|100.49282|99.99907|.49375|.33708|.141167|100|5000000|500000000|NULO|NULO|6|7|13|07121|MX0FBM1D0PA4|BB|
2024-04-18|F_BMULTIV_23047|F|BMULTIV|23047|Floating Rate Note|.4|.4|0|.4|11.6465|11.65|364|2023-08-24|2024-08-22|126|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-04|2024-05-02|100.452169|99.999113|.453056|.34|.14335|100|1500000|150000000|NULO|NULO|6|7|13|07121|MX0FBM1D0PB2|BB|
2024-04-18|F_BMULTIV_23048|F|BMULTIV|23048|Floating Rate Note|.55|.55|0|.55|11.7965|11.8|364|2023-08-28|2024-08-26|130|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-08|2024-05-06|100.32699|99.999212|.327778|.350884|.151724|100|5000000|500000000|NULO|NULO|6|7|17|07121|MX0FBM1D0PC0|BB|
2024-04-18|F_BMULTIV_23050|F|BMULTIV|23050|Floating Rate Note|.15|.15|0|.15|11.3965|11.4|364|2023-08-31|2024-08-29|133|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-11|2024-05-09|100.221136|99.999469|.221667|.359483|.158455|100|3346230|334623000|NULO|NULO|6|7|20|07121|MX0FBM1D0PD8|BB|
2024-04-18|F_BMULTIV_23051|F|BMULTIV|23051|Floating Rate Note|.39|.39|0|.39|11.6365|11.64|364|2023-09-07|2024-09-05|140|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-18|2024-05-16|100.00027|100.00027|0|.378548|.17402|100|2000000|200000000|NULO|NULO|6|7|27|07121|MX0FBM1D0PF3|BB|
2024-04-18|F_BMULTIV_23052|F|BMULTIV|23052|Floating Rate Note|.3|.3|0|.3|11.5465|11.55|336|2023-09-07|2024-08-08|112|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-18|2024-05-16|100.00027|100.00027|0|.304249|.116742|100|250000|25000000|NULO|NULO|5|7|27|07121|MX0FBM1D0PG1|BB|
2024-04-18|F_BMULTIV_23053|F|BMULTIV|23053|Floating Rate Note|.38|.38|0|.38|11.6265|11.86|308|2023-09-08|2024-07-12|85|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-22|2024-04-19|100.890002|100.000502|.8895|.229834|.071274|100|1000000|100000000|NULO|NULO|5|6|0|07121|MX0FBM1D0PH9|BB|
2024-04-18|F_BMULTIV_23054|F|BMULTIV|23054|Floating Rate Note|.25|.25|0|.25|11.4965|11.5|336|2023-09-13|2024-08-14|118|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-27|2024-04-24|100.702165|99.999387|.702778|.3181|.127235|100|1000000|100000000|NULO|NULO|6|6|5|07121|MX0FBM1D0PI7|BB|
2024-04-18|F_BMULTIV_23055|F|BMULTIV|23055|Floating Rate Note|.5|.5|0|.5|11.7465|11.75|364|2023-09-22|2024-09-20|155|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-05|2024-05-03|100.423417|99.999111|.424306|.416315|.208232|100|4000000|400000000|NULO|NULO|7|6|14|07121|MX0FBM1D0PJ5|BB|
2024-04-18|F_BMULTIV_23057|F|BMULTIV|23057|Floating Rate Note|.15|.15|0|.15|11.3965|11.4|364|2023-09-28|2024-09-26|161|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-11|2024-05-09|100.221136|99.999469|.221667|.43325|.223855|100|3150606|315060600|NULO|NULO|7|6|20|07121|MX0FBM1D0PL1|BB|
2024-04-18|F_BMULTIV_23058|F|BMULTIV|23058|Floating Rate Note|.380015|.45|0|.45|11.626515|11.69|364|2023-10-03|2024-10-01|166|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-16|2024-05-14|100.095492|100.030548|.064944|.446683|.236771|100|6000000|600000000|NULO|NULO|7|6|25|07121|MX0FBM1D0PM9|BB|
2024-04-18|F_BMULTIV_23060|F|BMULTIV|23060|Floating Rate Note|.35|.35|0|.35|11.5965|11.6|364|2023-10-05|2024-10-03|168|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-18|2024-05-16|100.00027|100.00027|0|.452281|.242215|100|1360000|136000000|NULO|NULO|7|6|27|07121|MX0FBM1D0PO5|BB|
2024-04-18|F_BMULTIV_23061|F|BMULTIV|23061|Floating Rate Note|.55|.55|0|.55|11.7965|11.8|364|2023-10-17|2024-10-15|180|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-02|2024-04-30|100.523534|99.99909|.524444|.480959|.273043|100|3500000|350000000|NULO|NULO|8|5|11|07121|MX0FBM1D0PP2|BB|
2024-04-18|F_BMULTIV_23062|F|BMULTIV|23062|Floating Rate Note|.25|.25|0|.25|11.4965|11.5|336|2023-10-23|2024-09-23|158|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-08|2024-05-06|100.318705|99.999261|.319444|.424871|.216039|100|1000000|100000000|NULO|NULO|7|5|17|07121|MX0FBM1D0PQ0|BB|
2024-04-18|F_BMULTIV_23063|F|BMULTIV|23063|Floating Rate Note|.5|.5|0|.5|11.7465|11.75|364|2023-10-26|2024-10-24|189|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-11|2024-05-09|100.227896|99.999424|.228472|.505811|.299465|100|500000|50000000|NULO|NULO|8|5|20|07121|MX0FBM1D0PR8|BB|
2024-04-18|F_BMULTIV_23064|F|BMULTIV|23064|Floating Rate Note|.05|.05|0|.05|11.2965|11.3|196|2023-10-26|2024-05-09|21|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-11|2024-05-09|100.219205|99.999483|.219722|.057825|.007802|100|1761011|176101100|NULO|NULO|2|5|20|07121|MX0FBM1D0PT4|BB|
2024-04-18|F_BMULTIV_23065|F|BMULTIV|23065|Floating Rate Note|.15|.15|0|.15|11.3965|11.4|364|2023-10-26|2024-10-24|189|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-11|2024-05-09|100.221136|99.999469|.221667|.506368|.299955|100|3010208|301020800|NULO|NULO|8|5|20|07121|MX0FBM1D0PS6|BB|
2024-04-18|F_BMULTIV_23066|F|BMULTIV|23066|Floating Rate Note|.05|.05|0|.05|11.2965|11.3|196|2023-11-30|2024-06-13|56|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-18|2024-05-16|100.00027|100.00027|0|.153529|.03546|100|1192732|119273200|NULO|NULO|3|4|27|07121|MX0FBM1D0PV0|BB|
2024-04-18|F_BMULTIV_23067|F|BMULTIV|23067|Floating Rate Note|.15|.15|0|.15|11.3965|11.4|364|2023-11-30|2024-11-28|224|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-18|2024-05-16|100.00027|100.00027|0|.598118|.410731|100|948329|94832900|NULO|NULO|9|4|27|07121|MX0FBM1D0PU2|BB|
2024-04-18|F_BMULTIV_23068|F|BMULTIV|23068|Floating Rate Note|.17|.17|0|.17|11.4165|11.42|364|2023-12-18|2024-12-16|242|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-08|2024-05-06|100.316495|99.999273|.317222|.642372|.472111|100|1000000|100000000|NULO|NULO|10|3|17|07121|MX0FBM1D0PW8|BB|
2024-04-18|F_BMULTIV_23069|F|BMULTIV|23069|Floating Rate Note|.05|.05|0|.05|11.2965|11.3|196|2023-12-28|2024-07-11|84|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-18|2024-05-16|100.00027|100.00027|0|.229292|.070508|100|1142909|114290900|NULO|NULO|4|3|27|07121|MX0FBM1D0PX6|BB|
2024-04-18|F_BMULTIV_23070|F|BMULTIV|23070|Floating Rate Note|.15|.15|0|.15|11.3965|11.4|364|2023-12-28|2024-12-26|252|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-18|2024-05-16|100.00027|100.00027|0|.669957|.510422|100|1517645|151764500|NULO|NULO|10|3|27|07121|MX0FBM1D0PY4|BB|
2024-04-18|F_BMULTIV_24001|F|BMULTIV|24001|Floating Rate Note|.15|.15|0|.15|11.3965|11.4|364|2024-01-11|2025-01-09|266|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-04|2024-05-02|100.441268|99.997935|.443333|.702618|.561591|100|1000000|100000000|NULO|NULO|11|2|13|07121|MX0FBM1D0PZ1|BB|
2024-04-18|F_BMULTIV_24002|F|BMULTIV|24002|Floating Rate Note|.15|.15|0|.15|11.3965|11.4|336|2024-01-19|2024-12-20|246|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-12|2024-05-10|100.189554|99.999554|.19|.653436|.487286|100|1000000|100000000|NULO|NULO|10|2|21|07121|MX0FBM1D0Q00|BB|
2024-04-18|F_BMULTIV_24003|F|BMULTIV|24003|Floating Rate Note|.05|.05|0|.05|11.2965|11.3|196|2024-01-25|2024-08-08|112|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-18|2024-05-16|100.00027|100.00027|0|.304395|.116832|100|983957|98395700|NULO|NULO|5|2|27|07121|MX0FBM1D0Q26|BB|
2024-04-18|F_BMULTIV_24004|F|BMULTIV|24004|Floating Rate Note|.15|.15|0|.15|11.3965|11.4|364|2024-01-25|2025-01-23|280|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-18|2024-05-16|100.00027|100.00027|0|.741165|.620217|100|2481416|248141600|NULO|NULO|11|2|27|07121|MX0FBM1D0Q18|BB|
2024-04-18|F_BMULTIV_24005|F|BMULTIV|24005|Floating Rate Note|.21|.21|0|.21|11.4565|11.46|364|2024-02-13|2025-02-11|299|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-09|2024-05-07|100.285821|99.999321|.2865|.786746|.698122|100|5000000|500000000|NULO|NULO|12|1|18|07121|MX0FBM1D0Q34|BB|
2024-04-18|F_BMULTIV_24006|F|BMULTIV|24006|Floating Rate Note|.15|.15|0|.15|11.3965|11.4|336|2024-02-28|2025-01-29|286|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-27|2024-04-24|100.696065|99.999398|.696667|.751173|.640588|100|1000000|100000000|NULO|NULO|12|0|5|07121|MX0FBM1D0Q42|BB|
2024-04-18|F_BMULTIV_24007|F|BMULTIV|24007|Floating Rate Note|.05|.05|0|.05|11.2965|11.3|196|2024-02-29|2024-09-12|147|TIIE28|24|F1 (mex)|mxA-2||HR2|6|2024-04-01|2024-04-25|100.533231|99.99962|.533611|.395287|.189283|100|1980258|198025800|NULO|NULO|7|0|6|07121|MX0FBM1D0Q59|BB|
2024-04-18|F_BMULTIV_24008|F|BMULTIV|24008|Floating Rate Note|.15|.15|0|.15|11.3965|11.4|364|2024-02-29|2025-02-27|315|TIIE28|24|F1 (mex)|mxA-2||HR2|6|2024-04-01|2024-04-25|100.537945|99.999612|.538333|.8249|.767263|100|2346343|234634300|NULO|NULO|13|0|6|07121|MX0FBM1D0Q67|BB|
2024-04-18|F_BMULTIV_24009|F|BMULTIV|24009|Floating Rate Note|.15|.15|0|.15|11.3965|11.4|336|2024-03-27|2025-02-26|314|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-27|2024-04-24|100.696065|99.999398|.696667|.821135|.76156|100|1000000|100000000|NULO|NULO|12|0|5|07121|MX0FBM1D0Q75|BB|
2024-04-18|F_BMULTIV_24010|F|BMULTIV|24010|Floating Rate Note|.05|.05|0|.05|11.2965|11.3|196|2024-03-27|2024-10-09|174|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-27|2024-04-24|100.689966|99.99941|.690556|.465224|.256774|100|917890|91789000|NULO|NULO|7|0|5|07121|MX0FBM1D0Q91|BB|
2024-04-18|F_BMULTIV_24011|F|BMULTIV|24011|Floating Rate Note|.15|.15|0|.15|11.3965|11.4|364|2024-03-27|2025-03-26|342|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-27|2024-04-24|100.696065|99.999398|.696667|.890482|.892163|100|2511145|251114500|NULO|NULO|13|0|5|07121|MX0FBM1D0Q83|BB|
2024-04-18|F_BMULTIV_24012|F|BMULTIV|24012|Floating Rate Note|.16|.16|0|.16|11.4065|11.41|364|2024-03-27|2025-03-26|342|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-03-27|2024-04-24|100.696675|99.999397|.697278|.890432|.892093|100|6000000|600000000|NULO|NULO|13|0|5|07121|MX0FBM1D0QA2|BB|
2024-04-18|F_BMULTIV_24013|F|BMULTIV|24013|Floating Rate Note|.16|.16|0|.16|11.4065|11.41|364|2024-04-04|2025-04-03|350|TIIE28|28|F1 (mex)|mxA-2||HR2|6|2024-04-04|2024-05-02|100.442867|99.999145|.443722|.91246|.933503|100|2000000|200000000|NULO|NULO|13|0|13|07121|MX0FBM1D0QB0|BB|
2024-04-18|F_BNPP527_D40620|F|BNPP527|D40620|Bullet Bond|.580518|0|0|0|5.91|5.91|275|2023-09-19|2024-06-20|63|SOFR|275||||||2023-09-19|2024-06-20|1770.404429|1710.840264|59.564165|.167441|.150418|100|0|0|||1|0|62|||BB|
2024-04-18|F_BNPPM43_D40607|F|BNPPM43|D40607|Bullet Bond|.45304|0|0|0|5.78|5.78|213|2023-11-07|2024-06-07|50|SOFR|213||||||2023-11-07|2024-06-07|1755.8829|1711.093303|44.789597|.134296|.094867|100|0|0|||1|0|49|||BB|
2024-04-18|F_BSCTIA_23015|F|BSCTIA|23015|Floating Rate Note|.26|.26|0|.26|11.26|11.29|364|2023-05-31|2024-05-29|41|Tasa TIIE Fondeo 1D|29|F1+ (mex)|mxA-1+|||1|2024-04-03|2024-05-02|100.470417|100|.470417|.11219|.024169|100|5000000|500000000|NULO|NULO|2|11|13||MX0FBS000D48|BB|
2024-04-18|F_BSCTIA_23016|F|BSCTIA|23016|Floating Rate Note|.02|.02|0|.02|11.2665|11.2645|350|2023-05-31|2024-05-15|27|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-17|2024-05-15|100.03101|99.99972|.03129|.074348|.01126|100|20000000|2000000000|NULO|NULO|1|12|26|07121|MX0FBS000D55|BB|
2024-04-18|F_BSCTIA_23017|F|BSCTIA|23017|Floating Rate Note|.02|.02|0|.02|11.2665|11.269|252|2023-08-31|2024-05-09|21|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|100.218548|99.999429|.219119|.057827|.007802|100|15000000|1500000000|NULO|NULO|2|7|20|07121|MX0FBS000D63|BB|
2024-04-18|F_BSCTIA_23018|F|BSCTIA|23018|Floating Rate Note|.02|.02|0|.02|11.2665|11.269|252|2023-08-31|2024-05-09|21|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-11|2024-05-09|100.218548|99.999429|.219119|.057827|.007802|100|5000000|500000000|NULO|NULO|2|7|20|07121|MX0FBS000D71|BB|
2024-04-18|F_BSCTIA_23019|F|BSCTIA|23019|Floating Rate Note|.02|.02|0|.02|11.2665|11.2688|350|2023-11-27|2024-11-11|207|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-15|2024-05-13|100.081349|99.987442|.093907|.553855|.355009|100|20000000|2000000000|NULO|NULO|9|4|24|07121|MX0FBS000D89|BB|
2024-04-18|F_BSCTIA_23020|F|BSCTIA|23020|Floating Rate Note|.02|.02|0|.02|11.2665|11.265|336|2023-11-30|2024-10-31|196|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-18|2024-05-16|99.999884|99.999884|0|.525852|.321525|100|20000000|2000000000|NULO|NULO|8|4|27|07121|MX0FBS000D97|BB|
2024-04-18|F_BSCTIA_23021|F|BSCTIA|23021|Floating Rate Note|.02|.02|0|.02|11.2665|11.265|336|2023-11-30|2024-10-31|196|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-18|2024-05-16|99.999884|99.999884|0|.525852|.321525|100|6000000|600000000|NULO|NULO|8|4|27|07121|MX0FBS000DB3|BB|
2024-04-18|F_BSCTIA_23022|F|BSCTIA|23022|Floating Rate Note|.02|.02|0|.02|11.2665|11.265|336|2023-11-30|2024-10-31|196|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-18|2024-05-16|99.999884|99.999884|0|.525852|.321525|100|15000000|1500000000|NULO|NULO|8|4|27|07121|MX0FBS000DA5|BB|
2024-04-18|F_BSCTIA_23025|F|BSCTIA|23025|Floating Rate Note|.02|.02|0|.02|11.2665|11.2685|336|2023-12-15|2024-11-15|211|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-05|2024-05-03|100.40605|99.999132|.406918|.562588|.366685|100|10000000|1000000000|NULO|NULO|9|3|14|07121|MX0FBS000DE7|BB|
2024-04-18|F_BSCTIA_23026|F|BSCTIA|23026|Floating Rate Note|.02|.02|0|.02|11.2665|11.2685|350|2023-12-18|2024-12-02|228|TIIE28|28|F1+ (mex)|mxA-1+|||1|2024-04-08|2024-05-06|100.298631|99.985617|.313014|.606798|.423212|100|20000000|2000000000|NULO|NULO|9|4|17|07121|MX0FBS000DF4|BB|
2024-04-18|F_BTOK110_D40524|F|BTOK110|D40524|Bullet Bond|.449379|0|0|0|5.77|5.77|182|2023-11-24|2024-05-24|36|SOFR|182||||||2023-11-24|2024-05-24|1751.269124|1711.220243|40.048881|.097166|.057171|100|0|0|||1|0|35|||BB|
2024-04-18|F_BTOK392_D40528|F|BTOK392|D40528|Bullet Bond|.447367|0|0|0|5.770001|5.770001|183|2023-11-27|2024-05-28|40|SOFR|183||||||2023-11-27|2024-05-28|1750.426085|1711.20012|39.225965|.107945|.064961|100|0|0|||1|0|39|||BB|
2024-04-18|F_CAGR537_D50218|F|CAGR537|D50218|Bullet Bond|.122244|0|0|0|5.340002|5.340002|368|2024-02-16|2025-02-18|306|SOFR|368||||||2024-02-16|2025-02-18|1726.506238|1710.766597|15.739641|.806003|1.430908|100|0|0|||1|0|305|||BB|
2024-04-18|F_CAGR867_D50131|F|CAGR867|D50131|Bullet Bond|.162859|0|0|0|5.389999|5.389999|346|2024-02-20|2025-01-31|288|SOFR|346||||||2024-02-20|2025-01-31|1725.697679|1710.83564|14.862039|.760598|1.273524|100|0|0|||1|0|287|||BB|
2024-04-18|F_CANA263_D50319|F|CANA263|D50319|Bullet Bond|.198224|0|0|0|5.4|5.4|365|2024-03-19|2025-03-19|335|SOFR|365||||||2024-03-19|2025-03-19|1718.78304|1711.081515|7.701525|.882252|1.626443|100|0|0|||1|0|334|||BB|
2024-04-18|F_CANA417_D41017|F|CANA417|D41017|Bullet Bond|.723691|0|0|0|6|6|365|2023-10-18|2024-10-17|182|SOFR|365||||||2023-10-18|2024-10-17|1762.112464|1709.913239|52.199225|.476565|.682589|100|0|0|||1|0|181|||BB|
2024-04-18|F_CANA457_D40919|F|CANA457|D40919|Bullet Bond|.661801|0|0|0|5.95|5.95|365|2023-09-20|2024-09-19|154|SOFR|365||||||2023-09-20|2024-09-19|1769.653013|1709.968571|59.684442|.40344|.548534|100|0|0|||1|0|153|||BB|
2024-04-18|F_CANA514_D41210|F|CANA514|D41210|Bullet Bond|.347054|0|0|0|5.6|5.6|365|2023-12-11|2024-12-10|236|SOFR|365||||||2023-12-11|2024-12-10|1744.576969|1710.233872|34.343097|.620334|.979973|100|0|0|||1|0|235|||BB|
2024-04-18|F_CANA523_D40920|F|CANA523|D40920|Bullet Bond|.66224|0|0|0|5.95|5.95|366|2023-09-20|2024-09-20|155|SOFR|366||||||2023-09-20|2024-09-20|1769.643634|1709.959192|59.684442|.405996|.554051|100|0|0|||1|0|154|||BB|
2024-04-18|F_CANA581_D41016|F|CANA581|D41016|Bullet Bond|.723275|0|0|0|6|6|365|2023-10-17|2024-10-16|181|SOFR|365||||||2023-10-17|2024-10-16|1762.397549|1709.913082|52.484467|.473946|.677598|100|0|0|||1|0|180|||BB|
2024-04-18|F_CANA822_D41007|F|CANA822|D41007|Bullet Bond|.019515|0|0|0|5.3|5.3|276|2024-01-05|2024-10-07|172|SOFR|276||||||2024-01-05|2024-10-07|1737.00704|1710.802839|26.204201|.459122|.549043|100|0|0|||1|0|171|||BB|
2024-04-18|F_CANA935_D41002|F|CANA935|D41002|Bullet Bond|.717405|0|0|0|6|6|365|2023-10-03|2024-10-02|167|SOFR|365||||||2023-10-03|2024-10-02|1766.398451|1709.920601|56.47785|.437287|.609156|100|0|0|||1|0|166|||BB|
2024-04-18|F_CHBKN69_D40502|F|CHBKN69|D40502|Bullet Bond|.289258|0|0|0|5.6|5.6|35|2024-03-28|2024-05-02|14|SOFR|35||||||2024-03-28|2024-05-02|1717.028588|1711.437851|5.590737|.038678|.005236|100|0|0|||1|0|13|||BB|
2024-04-18|F_CRAB040_D41211|F|CRAB040|D41211|Bullet Bond|.347525|0|0|0|5.599998|5.599998|364|2023-12-13|2024-12-11|237|SOFR|364||||||2023-12-13|2024-12-11|1744.058468|1710.247835|33.810633|.623055|.984415|100|0|0|||1|0|236|||BB|
2024-04-18|F_CRAB240_D40913|F|CRAB240|D40913|Bullet Bond|.689031|0|0|0|5.980001|5.980001|364|2023-09-15|2024-09-13|148|SOFR|364||||||2023-09-15|2024-09-13|1771.383407|1709.976571|61.406836|.387671|.519918|100|0|0|||1|0|147|||BB|
2024-04-18|F_CRAB286_D40918|F|CRAB286|D40918|Bullet Bond|.691362|0|0|0|5.980001|5.980001|364|2023-09-20|2024-09-18|153|SOFR|364||||||2023-09-20|2024-09-18|1769.948639|1709.963257|59.985382|.400768|.542731|100|0|0|||1|0|152|||BB|
2024-04-18|F_CRAB292_D41017|F|CRAB292|D41017|Bullet Bond|.423691|0|0|0|5.7|5.7|335|2023-11-17|2024-10-17|182|SOFR|335||||||2023-11-17|2024-10-17|1751.748605|1710.288729|41.459876|.480091|.654735|100|0|0|||1|0|181|||BB|
2024-04-18|F_CRAB852_D41108|F|CRAB852|D41108|Bullet Bond|.552871|0|0|0|5.82|5.82|364|2023-11-10|2024-11-08|204|SOFR|364||||||2023-11-10|2024-11-08|1754.306112|1710.036605|44.269507|.535173|.797457|100|0|0|||1|0|203|||BB|
2024-04-18|F_CRAB886_D40605|F|CRAB886|D40605|Bullet Bond|.513788|0|0|0|5.840001|5.840001|364|2023-06-07|2024-06-05|48|SOFR|364||||||2023-06-07|2024-06-05|1798.504878|1710.772133|87.732745|.125899|.136051|100|0|0|||1|0|47|||BB|
2024-04-18|F_CRAB946_D40909|F|CRAB946|D40909|Bullet Bond|.707003|0|0|0|6|6|364|2023-09-11|2024-09-09|144|SOFR|364||||||2023-09-11|2024-09-09|1772.732389|1709.979222|62.753167|.377121|.501722|100|0|0|||1|0|143|||BB|
2024-04-18|F_CRAB955_D41112|F|CRAB955|D41112|Bullet Bond|.534567|0|0|0|5.8|5.8|368|2023-11-10|2024-11-12|208|SOFR|368||||||2023-11-10|2024-11-12|1754.136893|1710.019515|44.117378|.545439|.823857|100|0|0|||1|0|207|||BB|
2024-04-18|F_CRAB973_D40814|F|CRAB973|D40814|Bullet Bond|.621869|0|0|0|5.929998|5.929998|364|2023-08-16|2024-08-14|118|SOFR|364||||||2023-08-16|2024-08-14|1779.478498|1710.127715|69.350783|.309236|.390612|100|0|0|||1|0|117|||BB|
2024-04-18|F_CSBANCO_23013|F|CSBANCO|23013|Floating Rate Note|1.4|1.4|0|1.4|12.6465|12.6492|364|2023-07-05|2024-07-03|76|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-04-10|2024-05-08|100.28026|99.999167|.281093|.206811|.058983|100|2500000|250000000|NULO|NULO|4|9|19||MX0FCS060568|BB|
2024-04-18|F_CSBANCO_23017|F|CSBANCO|23017|Floating Rate Note|1.25|1.25|0|1.25|12.4965|12.4945|364|2023-08-09|2024-08-07|111|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-04-17|2024-05-15|100.034397|99.99969|.034707|.300945|.114526|100|2000000|200000000|NULO|NULO|5|8|26||MX0FCS0605A4|BB|
2024-04-18|F_CSBANCO_23019|F|CSBANCO|23019|Floating Rate Note|1.5|1.5|0|1.5|12.7465|12.7475|224|2023-09-21|2024-05-02|14|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-04-04|2024-05-02|100.494552|99.998816|.495736|.038507|.004448|100|1500000|150000000|NULO|NULO|2|6|13|07121|MX0FCS0605C0|BB|
2024-04-18|F_CSBANCO_23021|F|CSBANCO|23021|Floating Rate Note|1.40795|1.4|0|1.4|12.65445|12.645|168|2023-11-06|2024-04-22|4|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-03-25|2024-04-22|100.842305|99.999305|.843|.011003|.000968|100|3000000|300000000|NULO|NULO|2|4|3||MX0FCS0605E6|BB|
2024-04-18|F_CSBANCO_23023|F|CSBANCO|23023|Floating Rate Note|1|1|0|1|12.2465|12.2475|168|2023-12-07|2024-05-23|35|TIIE28|29|F2 (mex)|mxA-2||HR2|6|2024-03-27|2024-04-25|100.74755|99.999092|.748458|.095552|.016549|100|5000000|500000000|NULO|NULO|3|3|6||MX0FCS0605G1|BB|
2024-04-18|F_CSBANCO_23024|F|CSBANCO|23024|Floating Rate Note|1|1|0|1|12.2465|12.2475|196|2023-12-14|2024-06-27|70|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-04-04|2024-05-02|100.475201|99.998909|.476292|.190436|.051213|100|3250000|325000000|NULO|NULO|4|3|13||MX0FCS0605H9|BB|
2024-04-18|F_CSBANCO_24001|F|CSBANCO|24001|Floating Rate Note|1|1|0|1|12.2465|12.245|364|2024-01-25|2025-01-23|280|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-04-18|2024-05-16|99.999884|99.999884|0|.738538|.617|100|5000000|500000000|NULO|NULO|11|2|27||MX0FCS0605I7|BB|
2024-04-18|F_CSBANCO_24002|F|CSBANCO|24002|Floating Rate Note|1.4|1.4|0|1.4|12.6465|12.6407|167|2024-04-16|2024-09-30|165|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-04-16|2024-05-14|100.068691|99.998465|.070226|.442894|.233235|100|2000000|200000000|NULO|NULO|6|0|25||MX0FCS0605K3|BB|
2024-04-18|F_CSBANCO_24003|F|CSBANCO|24003|Floating Rate Note|.8|.8|0|.8|12.0465|12.0445|364|2024-04-17|2025-04-16|363|TIIE28|28|F2 (mex)|mxA-2||HR2|6|2024-04-17|2024-05-15|100.033151|99.999694|.033457|.94504|.997975|100|1850000|185000000|NULO|NULO|13|0|26||MX0FCS0605L1|BB|
2024-04-18|F_DNBB395_D40930|F|DNBB395|D40930|Bullet Bond|-5.283445|0|0|0|0|0|364|2023-10-02|2024-09-30|165|SOFR|364||||||2023-10-02|2024-09-30|1711.45|1711.45|0|.458333|.673495|100|0|0|||1|0|164|||BB|
2024-04-18|F_DZBA948_D40516|F|DZBA948|D40516|Bullet Bond|-.486174|0|0|0|4.830356|4.830356|182|2023-11-16|2024-05-16|28|SOFR|182||||||2023-11-16|2024-05-16|1746.681652|1711.317636|35.364016|.075924|.043233|100|0|0|||1|0|27|||BB|
2024-04-18|F_GBACOME_D40430|F|GBACOME|D40430|Bullet Bond|-3.978234|0|0|0|1.332|1.332|34|2024-03-27|2024-04-30|12|SOFR|34||||||2024-03-27|2024-04-30|1712.842502|1711.449382|1.39312|.033291|.004249|100|0|0|||1|0|11|||BB|
2024-04-18|F_GBANAME_D40430|F|GBANAME|D40430|Bullet Bond|-4.730234|0|0|0|.58|.58|34|2024-03-27|2024-04-30|12|SOFR|34||||||2024-03-27|2024-04-30|1712.056497|1711.449883|.606614|.033315|.004255|100|0|0|||1|0|11|||BB|
2024-04-18|F_GBMONEX_D40430|F|GBMONEX|D40430|Bullet Bond|-.510234|0|0|0|4.8|4.8|34|2024-03-27|2024-04-30|12|SOFR|34||||||2024-03-27|2024-04-30|1716.462234|1711.441981|5.020253|.033183|.004221|100|0|0|||1|0|11|||BB|
2024-04-18|F_GBNP_D40430|F|GBNP|D40430|Bullet Bond|.059766|0|0|0|5.37|5.37|34|2024-03-27|2024-04-30|12|SOFR|34||||||2024-03-27|2024-04-30|1717.056373|1711.439965|5.616408|.033165|.004216|100|0|0|||1|0|11|||BB|
2024-04-18|F_GBSABAD_D40430|F|GBSABAD|D40430|Bullet Bond|-.250234|0|0|0|5.06|5.06|34|2024-03-27|2024-04-30|12|SOFR|34||||||2024-03-27|2024-04-30|1716.733273|1711.441089|5.292184|.033175|.004219|100|0|0|||1|0|11|||BB|
2024-04-18|F_GCOMERI_D40430|F|GCOMERI|D40430|Bullet Bond|-.560234|0|0|0|4.75|4.75|34|2024-03-27|2024-04-30|12|SOFR|34||||||2024-03-27|2024-04-30|1716.410106|1711.442147|4.967959|.033184|.004221|100|0|0|||1|0|11|||BB|
2024-04-18|F_GMORSTA_D40430|F|GMORSTA|D40430|Bullet Bond|-.310234|0|0|0|5|5|34|2024-03-27|2024-04-30|12|SOFR|34||||||2024-03-27|2024-04-30|1716.670729|1711.441298|5.229431|.033177|.004219|100|0|0|||1|0|11|||BB|
2024-04-18|F_GOLD178_D40820|F|GOLD178|D40820|Bullet Bond|.165497|0|0|0|5.47|5.47|176|2024-02-26|2024-08-20|124|SOFR|176||||||2024-02-26|2024-08-20|1724.722292|1711.199935|13.522357|.335473|.27228|100|0|0|||1|0|123|||BB|
2024-04-18|F_GOLD231_D40913|F|GOLD231|D40913|Bullet Bond|.209031|0|0|0|5.500001|5.500001|182|2024-03-15|2024-09-13|148|SOFR|182||||||2024-03-15|2024-09-13|1720.143465|1711.253431|8.890034|.399989|.356737|100|0|0|||1|0|147|||BB|
2024-04-18|F_GOLD687_D40610|F|GOLD687|D40610|Bullet Bond|.31207|0|0|0|5.64|5.64|185|2023-12-08|2024-06-10|53|SOFR|185||||||2023-12-08|2024-06-10|1746.551328|1711.158542|35.392786|.143075|.091924|100|0|0|||1|0|52|||BB|
2024-04-18|F_GPNC_D40430|F|GPNC|D40430|Bullet Bond|-2.220234|0|0|0|3.09|3.09|34|2024-03-27|2024-04-30|12|SOFR|34||||||2024-03-27|2024-04-30|1714.678463|1711.446675|3.231788|.033236|.004235|100|0|0|||1|0|11|||BB|
2024-04-18|F_GSCOTB_D40430|F|GSCOTB|D40430|Bullet Bond|.019766|0|0|0|5.33|5.33|34|2024-03-27|2024-04-30|12|SOFR|34||||||2024-03-27|2024-04-30|1717.014686|1711.440113|5.574573|.033166|.004217|100|0|0|||1|0|11|||BB|
2024-04-18|F_HDI_240423|F|HDI|240423|Floating Rate Note|.37|.37|0|.37|11.41|11.63|364|2023-04-25|2024-04-23|5|CETE28|28||||||2024-03-26|2024-04-23|1.007455|1.000025|.00743|.013767|.001251|1|15000000|15000000|NULO|NULO|1|12|4|||BB|
2024-04-18|F_HDI_240528|F|HDI|240528|Floating Rate Note|.35|.35|0|.35|11.39|11.41|364|2023-05-30|2024-05-28|40|CETE28|28||||||2024-04-02|2024-04-30|1.005068|.999997|.005071|.109457|.020471|1|10000000|10000000|NULO|NULO|2|11|11|||BB|
2024-04-18|F_HDI_240702|F|HDI|240702|Floating Rate Note|.345|.345|0|.345|11.5915|11.594|336|2023-08-01|2024-07-02|75|TIIE28|28||||||2024-04-09|2024-05-07|1.002891|.999992|.002899|.204412|.057801|1|50000000|50000000|NULO|NULO|4|8|18|07121||BB|
2024-04-18|F_HDI_240709|F|HDI|240709|Floating Rate Note|.25|.25|0|.25|11.29|11.26|168|2024-01-23|2024-07-09|82|CETE28|28||||||2024-04-16|2024-05-14|1.000602|.999976|.000626|.223791|.067591|1|18000000|18000000|NULO|NULO|4|2|25|||BB|
2024-04-18|F_HDI_241224|F|HDI|241224|Floating Rate Note|.345|.345|0|.345|11.5915|11.59|336|2024-01-23|2024-12-24|250|TIIE28|28||||||2024-04-16|2024-05-14|1.00064|.999996|.000644|.663956|.502099|1|50000000|50000000|NULO|NULO|10|2|25|||BB|
2024-04-18|F_HSBCMX_24006|F|HSBCMX|24006|Floating Rate Note|.054943|.09|0|.09|11.301443|11.335|364|2024-01-29|2025-01-27|284|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-25|2024-04-22|100.781526|100.025859|.755667|.745914|.632224|100|35000000|3500000000|NULO|NULO|12|1|3||MX0FHS0B09N7|BB|
2024-04-18|F_HSBCMX_24007|F|HSBCMX|24007|Floating Rate Note|.08|.08|0|.08|11.3265|11.3288|364|2024-02-19|2025-02-17|305|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-15|2024-05-13|100.094196|99.999789|.094407|.803746|.72629|100|10000000|1000000000|NULO|NULO|12|1|24||MX0FHS0B09O5|BB|
2024-04-18|F_HSBCMX_24008|F|HSBCMX|24008|Floating Rate Note|.09|.09|0|.09|11.3365|11.5699|364|2024-02-23|2025-02-21|309|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-03-22|2024-04-19|100.868252|100.000509|.867743|.807483|.738276|100|60000000|6000000000|NULO|NULO|13|0|0||MX0FHS0B09P2|BB|
2024-04-18|F_HSBCMX_24009|F|HSBCMX|24009|Floating Rate Note|.09|.09|0|.09|11.3365|11.3385|364|2024-03-08|2025-03-07|323|TIIE28|28|F1+ (mex)|mxA-1+|ML A-1.mx||1|2024-04-05|2024-05-03|100.408566|99.99912|.409446|.846175|.805132|100|47000000|4700000000|NULO|NULO|13|0|14||MX0FHS0B09Q0|BB|
2024-04-18|F_INBURSA_29014U|F|INBURSA|29014U|Fixed Rate Bond|1.71|0|0|0|7.49|4.9|8009|2007-01-31|2029-01-04|1722|Real Bruta (Yield) |182|AAA (mex)|mxAAA||HR AAA|1|2024-01-11|2024-07-11|7.403225|7.294792|.108433|4.076245|20.006717|1|97000000|97000000|||10|34|83|07121||BB|
2024-04-18|F_INDU202_D41024|F|INDU202|D41024|Bullet Bond|.036599|0|0|0|5.31|5.31|274|2024-01-24|2024-10-24|189|SOFR|274||||||2024-01-24|2024-10-24|1732.325352|1710.868048|21.457304|.504606|.62377|100|0|0|||1|0|188|||BB|
2024-04-18|F_INDU379_D41008|F|INDU379|D41008|Bullet Bond|.034021|0|0|0|5.314086|5.314086|274|2024-01-08|2024-10-08|173|SOFR|274||||||2024-01-08|2024-10-08|1736.330567|1710.814621|25.515946|.461875|.5512|100|0|0|||1|0|172|||BB|
2024-04-18|F_INDU410_D41021|F|INDU410|D41021|Bullet Bond|-.009648|0|0|0|5.264999|5.264999|276|2024-01-19|2024-10-21|186|SOFR|276||||||2024-01-19|2024-10-21|1733.380395|1710.853439|22.526956|.496621|.612602|100|0|0|||1|0|185|||BB|
2024-04-18|F_INDU703_D40419|F|INDU703|D40419|Bullet Bond|.550001|0|0|0|5.860001|5.860001|183|2023-10-19|2024-04-19|1|SOFR|183||||||2023-10-19|2024-04-19|1762.144414|1711.441748|50.702666|.002697|.001339|100|0|0|||1|0|0|||BB|
2024-04-18|F_INDU742_D41007|F|INDU742|D41007|Bullet Bond|.024514|0|0|0|5.304999|5.304999|276|2024-01-05|2024-10-07|172|SOFR|276||||||2024-01-05|2024-10-07|1737.03055|1710.801633|26.228917|.459105|.549002|100|0|0|||1|0|171|||BB|
2024-04-18|F_INDU758_D41106|F|INDU758|D41106|Bullet Bond|.107025|0|0|0|5.374998|5.374998|274|2024-02-06|2024-11-06|202|SOFR|274||||||2024-02-06|2024-11-06|1729.309445|1710.911364|18.398081|.539058|.684742|100|0|0|||1|0|201|||BB|
2024-04-18|F_INDU815_D40430|F|INDU815|D40430|Bullet Bond|.269766|0|0|0|5.58|5.58|46|2024-03-15|2024-04-30|12|SOFR|46||||||2024-03-15|2024-04-30|1720.452597|1711.433255|9.019342|.033097|.005295|100|0|0|||1|0|11|||BB|
2024-04-18|F_INDU822_D41101|F|INDU822|D41101|Bullet Bond|-5.270069|0|0|0|0|0|274|2024-02-01|2024-11-01|197|SOFR|274||||||2024-02-01|2024-11-01|1711.45|1711.45|0|.547222|.715949|100|0|0|||1|0|196|||BB|
2024-04-18|F_INDUE21_D40906|F|INDUE21|D40906|Bullet Bond|.245402|0|0|0|5.54|5.54|275|2023-12-06|2024-09-06|141|SOFR|275||||||2023-12-06|2024-09-06|1745.992486|1710.700485|35.292001|.375765|.416587|100|0|0|||1|0|140|||BB|
2024-04-18|F_INDUP45_D40430|F|INDUP45|D40430|Bullet Bond|.339766|0|0|0|5.65|5.65|91|2024-01-30|2024-04-30|12|SOFR|91||||||2024-01-30|2024-04-30|1732.629715|1711.410112|21.219603|.032864|.00927|100|0|0|||1|0|11|||BB|
2024-04-18|F_INDUT09_D40613|F|INDUT09|D40613|Bullet Bond|.471308|0|0|0|5.8|5.8|213|2023-11-13|2024-06-13|56|SOFR|213||||||2023-11-13|2024-06-13|1754.353096|1711.062919|43.290177|.150395|.10865|100|0|0|||1|0|55|||BB|
2024-04-18|F_INDUV54_D40513|F|INDUV54|D40513|Bullet Bond|.464929|0|0|0|5.78|5.78|182|2023-11-13|2024-05-13|25|SOFR|182||||||2023-11-13|2024-05-13|1754.41843|1711.27753|43.1409|.067473|.037695|100|0|0|||1|0|24|||BB|
2024-04-18|F_INGB052_D41227|F|INGB052|D41227|Bullet Bond|.185334|0|0|0|5.43|5.43|275|2024-03-27|2024-12-27|253|SOFR|275||||||2024-03-27|2024-12-27|1716.920406|1711.241244|5.679162|.674788|.950273|100|0|0|||1|0|252|||BB|
2024-04-18|F_INGB302_D41021|F|INGB302|D41021|Bullet Bond|-.024647|0|0|0|5.25|5.25|276|2024-01-19|2024-10-21|186|SOFR|276||||||2024-01-19|2024-10-21|1733.319569|1710.856788|22.462781|.496675|.612738|100|0|0|||1|0|185|||BB|
2024-04-18|F_INGB573_D41021|F|INGB573|D41021|Bullet Bond|-.024647|0|0|0|5.25|5.25|276|2024-01-19|2024-10-21|186|SOFR|276||||||2024-01-19|2024-10-21|1733.319569|1710.856788|22.462781|.496675|.612738|100|0|0|||1|0|185|||BB|
2024-04-18|F_KBCB171_D40430|F|KBCB171|D40430|Bullet Bond|.089767|0|0|0|5.400001|5.400001|90|2024-01-31|2024-04-30|12|SOFR|90||||||2024-01-31|2024-04-30|1731.43799|1711.414021|20.023969|.032889|.009195|100|0|0|||1|0|11|||BB|
2024-04-18|F_KBCB207_D40828|F|KBCB207|D40828|Bullet Bond|.160286|0|0|0|5.460001|5.460001|184|2024-02-26|2024-08-28|132|SOFR|184||||||2024-02-26|2024-08-28|1724.682719|1711.185081|13.497638|.356712|.304613|100|0|0|||1|0|131|||BB|
2024-04-18|F_KBCB212_D40617|F|KBCB212|D40617|Bullet Bond|.280669|0|0|0|5.609999|5.609999|185|2023-12-15|2024-06-17|60|SOFR|185||||||2023-12-15|2024-06-17|1744.478795|1711.141181|33.337614|.161996|.107158|100|0|0|||1|0|59|||BB|
2024-04-18|F_KBCB361_D40801|F|KBCB361|D40801|Bullet Bond|-5.315709|0|0|0|0|0|184|2024-01-30|2024-08-01|105|SOFR|184||||||2024-01-30|2024-08-01|1711.45|1711.45|0|.291667|.234144|100|0|0|||1|0|104|||BB|
2024-04-18|F_KBCB542_D40502|F|KBCB542|D40502|Bullet Bond|.109258|0|0|0|5.42|5.42|94|2024-01-29|2024-05-02|14|SOFR|94||||||2024-01-29|2024-05-02|1732.020107|1711.406643|20.613464|.038346|.011343|100|0|0|||1|0|13|||BB|
2024-04-18|F_KBCB747_D40618|F|KBCB747|D40618|Bullet Bond|.130587|0|0|0|5.46|5.46|183|2023-12-18|2024-06-18|61|SOFR|183||||||2023-12-18|2024-06-18|1742.827238|1711.159708|31.66753|.164869|.108727|100|0|0|||1|0|60|||BB|
2024-04-18|F_KBCB898_D40708|F|KBCB898|D40708|Bullet Bond|.073497|0|0|0|5.400001|5.400001|182|2024-01-08|2024-07-08|81|SOFR|182||||||2024-01-08|2024-07-08|1737.067223|1711.138751|25.928472|.219021|.155755|100|0|0|||1|0|80|||BB|
2024-04-18|F_MITS058_D40507|F|MITS058|D40507|Bullet Bond|.187538|0|0|0|5.499996|5.499996|63|2024-03-05|2024-05-07|19|SOFR|63||||||2024-03-05|2024-05-07|1722.92144|1711.416701|11.504739|.052275|.011793|100|0|0|||1|0|18|||BB|
2024-04-18|F_MITS360_D40508|F|MITS360|D40508|Bullet Bond|.177141|0|0|0|5.489998|5.489998|90|2024-02-08|2024-05-08|20|SOFR|90||||||2024-02-08|2024-05-08|1729.664169|1711.394447|18.269722|.054803|.016519|100|0|0|||1|0|19|||BB|
2024-04-18|F_MITS675_D40423|F|MITS675|D40423|Bullet Bond|.185049|0|0|0|5.495001|5.495001|91|2024-01-23|2024-04-23|5|SOFR|91||||||2024-01-23|2024-04-23|1733.89898|1711.432867|22.466113|.013699|.003603|100|0|0|||1|0|4|||BB|
2024-04-18|F_MITS895_D40429|F|MITS895|D40429|Bullet Bond|.189931|0|0|0|5.500001|5.500001|91|2024-01-29|2024-04-29|11|SOFR|91||||||2024-01-29|2024-04-29|1732.332632|1711.414906|20.917726|.030137|.008422|100|0|0|||1|0|10|||BB|
2024-04-18|F_MITS932_D40729|F|MITS932|D40729|Bullet Bond|.082664|0|0|0|5.400007|5.400007|182|2024-01-29|2024-07-29|102|SOFR|182||||||2024-01-29|2024-07-29|1731.677939|1711.140512|20.537427|.275804|.211797|100|0|0|||1|0|101|||BB|
2024-04-18|F_MIZU438_D40620|F|MIZU438|D40620|Bullet Bond|.160517|0|0|0|5.489999|5.489999|121|2024-02-20|2024-06-20|63|SOFR|121||||||2024-02-20|2024-06-20|1726.44372|1711.305948|15.137772|.171829|.086233|100|0|0|||1|0|62|||BB|
2024-04-18|F_MIZUB60_D40502|F|MIZUB60|D40502|Bullet Bond|.539258|0|0|0|5.85|5.85|182|2023-11-02|2024-05-02|14|SOFR|182||||||2023-11-02|2024-05-02|1758.066532|1711.343947|46.722585|.037772|.019974|100|0|0|||1|0|13|||BB|
2024-04-18|F_MIZUH31_D40515|F|MIZUH31|D40515|Bullet Bond|.413964|0|0|0|5.73|5.73|182|2023-11-15|2024-05-15|27|SOFR|182||||||2023-11-15|2024-05-15|1753.492221|1711.269323|42.222898|.072889|.041125|100|0|0|||1|0|26|||BB|
2024-04-18|F_MIZUH85_D40906|F|MIZUH85|D40906|Bullet Bond|.105402|0|0|0|5.4|5.4|183|2024-03-07|2024-09-06|141|SOFR|183||||||2024-03-07|2024-09-06|1722.008816|1711.226681|10.782135|.381203|.333916|100|0|0|||1|0|140|||BB|
2024-04-18|F_MIZUJ96_D40517|F|MIZUJ96|D40517|Bullet Bond|.392969|0|0|0|5.71|5.71|182|2023-11-17|2024-05-17|29|SOFR|182||||||2023-11-17|2024-05-17|1752.792449|1711.259836|41.532613|.078295|.044602|100|0|0|||1|0|28|||BB|
2024-04-18|F_MIZUU42_D40529|F|MIZUU42|D40529|Bullet Bond|.33688|0|0|0|5.66|5.66|182|2023-11-29|2024-05-29|41|SOFR|182||||||2023-11-29|2024-05-29|1749.146995|1711.207001|37.939994|.110721|.066677|100|0|0|||1|0|40|||BB|
2024-04-18|F_MIZUW27_D40503|F|MIZUW27|D40503|Bullet Bond|.538956|0|0|0|5.85|5.85|190|2023-10-26|2024-05-03|15|SOFR|190||||||2023-10-26|2024-05-03|1760.001016|1711.331657|48.669359|.040419|.022327|100|0|0|||1|0|14|||BB|
2024-04-18|F_MUFG116_D40603|F|MUFG116|D40603|Bullet Bond|-5.325398|0|0|0|0|0|185|2023-12-01|2024-06-03|46|SOFR|185||||||2023-12-01|2024-06-03|1711.45|1711.45|0|.127778|.081991|100|0|0|||1|0|45|||BB|
2024-04-18|F_MUFG351_D40423|F|MUFG351|D40423|Bullet Bond|.190046|0|0|0|5.499998|5.499998|91|2024-01-23|2024-04-23|5|SOFR|91||||||2024-01-23|2024-04-23|1733.919379|1711.432836|22.486543|.013698|.003603|100|0|0|||1|0|4|||BB|
2024-04-18|F_MUFGP48_D40715|F|MUFGP48|D40715|Bullet Bond|.10601|0|0|0|5.43|5.43|201|2023-12-27|2024-07-15|88|SOFR|201||||||2023-12-27|2024-07-15|1740.238125|1711.067886|29.170239|.237252|.184856|100|0|0|||1|0|87|||BB|
2024-04-18|F_MUFGY63_D40530|F|MUFGY63|D40530|Bullet Bond|.336402|0|0|0|5.66|5.66|183|2023-11-29|2024-05-30|42|SOFR|183||||||2023-11-29|2024-05-30|1749.141107|1711.201113|37.939994|.113404|.068895|100|0|0|||1|0|41|||BB|
2024-04-18|F_NAFIN_24001|F|NAFIN|24001|Floating Rate Note|0|0|0|0|11.01|11.03|47|2024-03-07|2024-04-23|5|Fondeo Bancario|19|F1+ (mex)|mxA-1+||HR+1|1|2024-04-04|2024-04-23|100.428894|99.99995|.428944|.013771|.001252|100|150000000|15000000000|NULO|NULO|2|0|4||MX0FNA000DJ2|BB|
2024-04-18|F_NAFIN_24002|F|NAFIN|24002|Floating Rate Note|0|0|0|0|11.01|11.03|56|2024-03-07|2024-05-02|14|Fondeo Bancario|28|F1+ (mex)|mxA-1+||HR+1|1|2024-04-04|2024-05-02|100.428803|99.999859|.428944|.038559|.00446|100|50000000|5000000000|NULO|NULO|2|0|13||MX0FNA000DK0|BB|
2024-04-18|F_NAFIN_D24015|F|NAFIN|D24015|Bullet Bond|.06011|0|0|0|5.37|5.37|63|2024-02-22|2024-04-25|7|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-02-22|2024-04-25|17.257314|17.114351|.142963|.019263|.003711|1|8375039|8375039|NULO|NULO|1|0|6|||BB|
2024-04-18|F_NAFIN_D24018|F|NAFIN|D24018|Bullet Bond|.046728|0|0|0|5.36|5.36|63|2024-03-07|2024-05-09|21|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-03-07|2024-05-09|17.221189|17.114166|.107023|.057791|.013359|1|8446418|8446418|NULO|NULO|1|0|20|||BB|
2024-04-18|F_NAFIN_D24020|F|NAFIN|D24020|Bullet Bond|.06347|0|0|0|5.38|5.38|63|2024-03-14|2024-05-16|28|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-03-14|2024-05-16|17.203645|17.114127|.089518|.077052|.019295|1|8447147|8447147|NULO|NULO|1|0|27|||BB|
2024-04-18|F_NAFIN_D24023|F|NAFIN|D24023|Bullet Bond|.046402|0|0|0|5.37|5.37|64|2024-03-27|2024-05-30|42|SOFR|64|F1+ (mex)|mxA-1+||HR+1|1|2024-03-27|2024-05-30|17.170314|17.11415|.056164|.116545|.033705|1|8445746|8445746|NULO|NULO|1|0|41|||BB|
2024-04-18|F_NAFIN_D24025|F|NAFIN|D24025|Bullet Bond|.043404|0|0|0|5.37|5.37|63|2024-04-04|2024-06-06|49|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-04-04|2024-06-06|17.149981|17.11424|.035741|.134844|.041561|1|8450958|8450958|NULO|NULO|1|0|48|||BB|
2024-04-18|F_NAFIN_D24027|F|NAFIN|D24027|Bullet Bond|.061308|0|0|0|5.39|5.39|63|2024-04-11|2024-06-13|56|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-04-11|2024-06-13|17.132288|17.114351|.017937|.154102|.050463|1|8451544|8451544|NULO|NULO|1|0|55|||BB|
2024-04-18|F_NAFIN_D24028|F|NAFIN|D24028|Bullet Bond|-.119952|0|0|0|5.19|5.19|7|2024-04-16|2024-04-23|5|SOFR|7|F1+ (mex)|mxA-1+||HR+1|1|2024-04-16|2024-04-23|17.119431|17.114496|.004935|.013875|.000462|1|15784580|15784580|NULO|NULO|1|0|4|||BB|
2024-04-18|F_NAFIN_D24029|F|NAFIN|D24029|Bullet Bond|.070518|0|0|0|5.4|5.4|63|2024-04-18|2024-06-20|63|SOFR|63|F1+ (mex)|mxA-1+||HR+1|1|2024-04-18|2024-06-20|17.1145|17.1145|0|.173362|.060109|1|8454316|8454316|NULO|NULO|1|0|62|||BB|
2024-04-18|F_NATI248_D40614|F|NATI248|D40614|Bullet Bond|.611105|0|0|0|5.94|5.94|274|2023-09-14|2024-06-14|57|SOFR|274||||||2023-09-14|2024-06-14|1772.157513|1710.879046|61.278467|.151485|.133257|100|0|0|||1|0|56|||BB|
2024-04-18|F_NATI279_D40919|F|NATI279|D40919|Bullet Bond|.111801|0|0|0|5.4|5.4|275|2023-12-19|2024-09-19|154|SOFR|275||||||2023-12-19|2024-09-19|1741.811468|1710.74865|31.062818|.410831|.470179|100|0|0|||1|0|153|||BB|
2024-04-18|F_NATI483_D40712|F|NATI483|D40712|Bullet Bond|.564855|0|0|0|5.89|5.89|274|2023-10-12|2024-07-12|85|SOFR|274||||||2023-10-12|2024-07-12|1763.64642|1710.724107|52.922313|.225981|.215684|100|0|0|||1|0|84|||BB|
2024-04-18|F_NATI549_D40708|F|NATI549|D40708|Bullet Bond|.483496|0|0|0|5.81|5.81|243|2023-11-08|2024-07-08|81|SOFR|243||||||2023-11-08|2024-07-08|1755.618468|1710.872608|44.74586|.216509|.187505|100|0|0|||1|0|80|||BB|
2024-04-18|F_NATI599_D40605|F|NATI599|D40605|Bullet Bond|.573787|0|0|0|5.9|5.9|274|2023-09-05|2024-06-05|48|SOFR|274||||||2023-09-05|2024-06-05|1774.345429|1710.955223|63.390206|.127603|.109229|100|0|0|||1|0|47|||BB|
2024-04-18|F_NATI877_D40903|F|NATI877|D40903|Bullet Bond|.323742|0|0|0|5.62|5.62|274|2023-12-04|2024-09-03|138|SOFR|274||||||2023-12-04|2024-09-03|1747.019695|1710.68371|36.335985|.367609|.403451|100|0|0|||1|0|137|||BB|
2024-04-18|F_NATI950_D40904|F|NATI950|D40904|Bullet Bond|.324301|0|0|0|5.62|5.62|275|2023-12-04|2024-09-04|139|SOFR|275||||||2023-12-04|2024-09-04|1747.01426|1710.678275|36.335985|.370217|.408225|100|0|0|||1|0|138|||BB|
2024-04-18|F_NATI960_D40809|F|NATI960|D40809|Bullet Bond|.448885|0|0|0|5.76|5.76|268|2023-11-15|2024-08-09|113|SOFR|268||||||2023-11-15|2024-08-09|1753.140201|1710.696241|42.44396|.300983|.305443|100|0|0|||1|0|112|||BB|
2024-04-18|F_NATIA15_D41227|F|NATIA15|D41227|Bullet Bond|.185334|0|0|0|5.43|5.43|277|2024-03-25|2024-12-27|253|SOFR|277||||||2024-03-25|2024-12-27|1717.417716|1711.222267|6.195449|.674593|.95332|100|0|0|||1|0|252|||BB|
2024-04-18|F_NOVAL47_D40911|F|NOVAL47|D40911|Bullet Bond|.308033|0|0|0|5.6|5.6|275|2023-12-11|2024-09-11|146|SOFR|275||||||2023-12-11|2024-09-11|1745.030447|1710.68735|34.343097|.388918|.436161|100|0|0|||1|0|145|||BB|
2024-04-18|F_OPCB728_D50218|F|OPCB728|D50218|Bullet Bond|.122242|0|0|0|5.34|5.34|364|2024-02-20|2025-02-18|306|SOFR|364||||||2024-02-20|2025-02-18|1725.534863|1710.810688|14.724175|.806457|1.424018|100|0|0|||1|0|305|||BB|
2024-04-18|F_RBANA_240426|F|RBANA|240426|Fixed Rate Bond|-11.390823|0|0|0|-.082491|0|30|2024-03-27|2024-04-26|8|Bonos M Bruta(Yield)|30||||||2024-03-27|2024-04-26|1.000018|1.000018|0|.022223|.000988|1|26709|26709|NULO|NULO|1|0|7|||BB|
2024-04-18|F_RBBVA_240426|F|RBBVA|240426|Fixed Rate Bond|-7.391923|0|0|0|3.916409|4|30|2024-03-27|2024-04-26|8|Bonos M Bruta(Yield)|30||||||2024-03-27|2024-04-26|1.002461|1.000017|.002444|.022203|.000986|1|52717|52717|NULO|NULO|1|0|7|||BB|
2024-04-18|F_RHSBC01_240426|F|RHSBC01|240426|Fixed Rate Bond|-.491923|0|0|0|10.816409|10.9|30|2024-03-27|2024-04-26|8|Bonos M Bruta(Yield)|30||||||2024-03-27|2024-04-26|1.006664|1.000003|.006661|.022169|.000983|1|42337020|42337020|NULO|NULO|1|0|7|||BB|
2024-04-18|F_RMONEX_240426|F|RMONEX|240426|Fixed Rate Bond|-.191923|0|0|0|11.116409|11.2|30|2024-03-27|2024-04-26|8|Bonos M Bruta(Yield)|30||||||2024-03-27|2024-04-26|1.006846|1.000002|.006844|.022167|.000983|1|55139574|55139574|NULO|NULO|1|0|7|||BC|
2024-04-18|F_SABADEL_23006|F|SABADEL|23006|Floating Rate Note|.2|.2|0|.2|11.4465|11.4485|364|2023-06-22|2024-06-20|63|TIIE28|24||mxA-1+||HR1|3|2024-04-01|2024-04-25|100.540202|99.999578|.540624|.171613|.04291|100|500000|50000000|NULO|NULO|3|10|6||MX0FSA0S00P2|BB|
2024-04-18|F_SABADEL_23007|F|SABADEL|23007|Floating Rate Note|.230454|.24|0|.24|11.476954|11.4875|336|2023-06-29|2024-05-30|42|TIIE28|28||mxA-1+||HR1|3|2024-04-04|2024-05-02|100.446884|100.000148|.446736|.114952|.022128|100|1500000|150000000|NULO|NULO|2|10|13||MX0FSA0S00Q0|BB|
2024-04-18|F_SABADEL_23008|F|SABADEL|23008|Floating Rate Note|.24|.24|0|.24|11.4865|11.4875|364|2023-06-29|2024-06-27|70|TIIE28|28||mxA-1+||HR1|3|2024-04-04|2024-05-02|100.445781|99.999045|.446736|.190681|.051317|100|1000000|100000000|NULO|NULO|3|10|13||MX0FSA0S00R8|BB|
2024-04-18|F_SABADEL_23009|F|SABADEL|23009|Floating Rate Note|.199977|.2|0|.2|11.446477|11.4407|364|2023-08-08|2024-08-06|110|TIIE28|28||mxA-1+||HR1|3|2024-04-16|2024-05-14|100.06289|99.999331|.063559|.298803|.113033|100|1200000|120000000|NULO|NULO|4|9|25||MX0FSA0S00S6|BB|
2024-04-18|F_SABADEL_23013|F|SABADEL|23013|Floating Rate Note|.2|.2|0|.2|11.4465|11.4475|364|2023-11-08|2024-11-06|202|TIIE28|28||mxA-1+||HR1|3|2024-03-27|2024-04-24|100.698921|99.999352|.699569|.537444|.337181|100|1200000|120000000|NULO|NULO|9|4|5||MX0FSA0S00W8|BB|
2024-04-18|F_SABADEL_23014|F|SABADEL|23014|Floating Rate Note|.24|.24|0|.24|11.4865|11.4845|364|2023-11-29|2024-11-27|223|TIIE28|28||mxA-1+||HR1|3|2024-04-17|2024-05-15|100.031616|99.999715|.031901|.595182|.407047|100|2000000|200000000|NULO|NULO|9|4|26||MX0FSA0S00X6|BB|
2024-04-18|F_SABADEL_23016|F|SABADEL|23016|Floating Rate Note|.22|.22|0|.22|11.4665|11.465|168|2023-12-28|2024-06-13|56|TIIE28|28||mxA-1+||HR1|3|2024-04-18|2024-05-16|99.999884|99.999884|0|.153499|.035447|100|2500000|250000000|NULO|NULO|2|4|27||MX0FSA0S00Z1|BB|
2024-04-18|F_SABADEL_24001|F|SABADEL|24001|Floating Rate Note|.21|.21|0|.21|11.4565|11.455|341|2024-01-10|2024-12-16|242|TIIE28|21||mxA-1+||HR1|3|2024-04-18|2024-05-09|100.003857|100.003857|0|.644285|.473576|100|2000000|200000000|NULO|NULO|10|2|20||MX0FSA0S0100|BB|
2024-04-18|F_SABADEL_24002|F|SABADEL|24002|Floating Rate Note|.22|.22|0|.22|11.4665|11.4688|364|2024-01-22|2025-01-20|277|TIIE28|28||mxA-1+||HR1|3|2024-04-15|2024-05-13|100.095353|99.99978|.095573|.732689|.607143|100|3500000|350000000|NULO|NULO|11|2|24||MX0FSA0S0118|BB|
2024-04-18|F_SABADEL_24003|F|SABADEL|24003|Floating Rate Note|.21|.21|0|.21|11.4565|11.4507|350|2024-01-22|2025-01-06|263|TIIE28|23||mxA-1+||HR1|3|2024-04-16|2024-05-09|100.058308|99.994693|.063615|.697411|.551792|100|1000000|100000000|NULO|NULO|11|2|20||MX0FSA0S0126|BB|
2024-04-18|F_SABADEL_24004|F|SABADEL|24004|Floating Rate Note|.2|.2|0|.2|11.4465|11.4445|364|2024-02-07|2025-02-05|293|TIIE28|22||mxA-1+||HR1|3|2024-04-17|2024-05-09|100.031584|99.999794|.03179|.773609|.674138|100|1000000|100000000|NULO|NULO|12|1|20||MX0FSA0S0134|BB|
2024-04-18|F_SABADEL_24007|F|SABADEL|24007|Floating Rate Note|.25|.25|0|.25|11.4965|11.4975|140|2024-03-07|2024-07-25|98|TIIE28|28||mxA-1+||HR1|3|2024-04-04|2024-05-02|100.446169|99.999044|.447125|.265734|.091818|100|2500000|250000000|NULO|NULO|5|0|13||MX0FSA0S0167|BB|
2024-04-18|F_SABADEL_24008|F|SABADEL|24008|Floating Rate Note|.26|.26|0|.26|11.5065|11.5075|168|2024-03-07|2024-08-22|126|TIIE28|28||mxA-1+||HR1|3|2024-04-04|2024-05-02|100.446556|99.999042|.447514|.340118|.143425|100|2500000|250000000|NULO|NULO|6|0|13||MX0FSA0S0175|BB|
2024-04-18|F_SHF_14002|F|SHF|14002|Fixed Rate Bond|.5|0|0|0|11.78|6.78|3817|2014-04-29|2024-10-10|175|Bonos M Bruta(Yield)|182|AAA (mex)|||HR AAA|1|2024-04-11|2024-10-10|97.831729|97.699896|.131833|.458788|.420973|100|5000000|500000000|NULO|NULO|1|20|174|07123|MX0FSH0002E5|BB|
2024-04-18|F_SHF_21007|F|SHF|21007|Floating Rate Note|-.060144|-.03|0|-.03|11.186356|11.215|1798|2021-09-03|2026-08-06|840|TIIE28|28|AAA (mex)|||HR AAA|1|2024-04-18|2024-05-16|100.061419|100.061419|0|2.045352|4.684071|100|10000000|1000000000|NULO|NULO|30|35|27|07121|MX0FSH000460|BB|
2024-04-18|F_SHF_23001|F|SHF|23001|Floating Rate Note|-.010087|.01|0|.01|11.236413|11.2585|1441|2023-01-24|2027-01-04|991|TIIE28|28|AAA (mex)|||HR AAA|1|2024-04-01|2024-04-29|100.578159|100.046508|.531651|2.34611|6.254706|100|5000000|500000000|NULO|NULO|36|16|10||MX0FSH000478|BB|
2024-04-18|F_SHF_23002|F|SHF|23002|Floating Rate Note|0|.01|0|.01|11.2465|11.259|1456|2023-06-08|2027-06-03|1141|TIIE28|28|AAA (mex)|||HR AAA|1|2024-04-11|2024-05-09|100.24492|100.025995|.218925|2.650424|8.040089|100|5500000|550000000|NULO|NULO|41|11|20||MX0FSH000486|BB|
2024-04-18|F_SHF_U17004|F|SHF|U17004|Fixed Rate Bond|1.44|0|0|0|7.22|3.9|3640|2017-03-21|2027-03-09|1055|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-03-12|2024-09-10|745.982172|742.723749|3.258423|2.681572|8.742149|100|875371|87537100|NULO|NULO|6|14|144|07123|MX0FSH0003F0|BB|
2024-04-18|F_SHF_U17005|F|SHF|U17005|Fixed Rate Bond|1.45|0|0|0|8.2|3.87|3640|2017-04-03|2027-03-22|1068|Real Bruta (Yield) |182|AAA (mex)|||HR AAA|1|2024-03-25|2024-09-23|723.935495|721.838182|2.097313|2.702104|8.856732|100|523844|52384400|NULO|NULO|6|14|157|07123|MX0FSH0003I4|BB|
2024-04-18|F_STAND00_D40906|F|STAND00|D40906|Bullet Bond|.105402|0|0|0|5.4|5.4|183|2024-03-07|2024-09-06|141|SOFR|183||||||2024-03-07|2024-09-06|1722.008816|1711.226681|10.782135|.381203|.333916|100|0|0|||1|0|140|||BB|
2024-04-18|F_STANE82_D40913|F|STANE82|D40913|Bullet Bond|.12903|0|0|0|5.42|5.42|184|2024-03-13|2024-09-13|148|SOFR|184||||||2024-03-13|2024-09-13|1720.523873|1711.247814|9.276059|.400029|.358972|100|0|0|||1|0|147|||BB|
2024-04-18|F_STANE91_D40705|F|STANE91|D40705|Bullet Bond|.092625|0|0|0|5.42|5.42|185|2024-01-02|2024-07-05|78|SOFR|185||||||2024-01-02|2024-07-05|1738.700497|1711.129988|27.570509|.210795|.149825|100|0|0|||1|0|77|||BB|
2024-04-18|F_STANU52_D40523|F|STANU52|D40523|Bullet Bond|.399892|0|0|0|5.72|5.72|190|2023-11-15|2024-05-23|35|SOFR|190||||||2023-11-15|2024-05-23|1753.36611|1711.2169|42.14921|.094373|.057255|100|0|0|||1|0|34|||BB|
2024-04-18|F_SUMI101_D40528|F|SUMI101|D40528|Bullet Bond|.167365|0|0|0|5.489999|5.489999|92|2024-02-26|2024-05-28|40|SOFR|92||||||2024-02-26|2024-05-28|1724.93951|1711.367714|13.571796|.109574|.039621|100|0|0|||1|0|39|||BB|
2024-04-18|F_SUMI107_D40628|F|SUMI107|D40628|Bullet Bond|.166141|0|0|0|5.494998|5.494998|120|2024-02-29|2024-06-28|71|SOFR|120||||||2024-02-29|2024-06-28|1724.113217|1711.312764|12.800453|.193675|.100907|100|0|0|||1|0|70|||BB|
2024-04-18|F_SUMI463_D40905|F|SUMI463|D40905|Bullet Bond|.159854|0|0|0|5.455|5.455|188|2024-03-01|2024-09-05|140|SOFR|188||||||2024-03-01|2024-09-05|1723.639363|1711.191417|12.447946|.378117|.334965|100|0|0|||1|0|139|||BB|
2024-04-18|F_SUMI508_D40710|F|SUMI508|D40710|Bullet Bond|.08415|0|0|0|5.410002|5.410002|152|2024-02-09|2024-07-10|83|SOFR|152||||||2024-02-09|2024-07-10|1728.977693|1711.231376|17.746317|.225407|.143855|100|0|0|||1|0|82|||BB|
2024-04-18|F_SUMI585_D40513|F|SUMI585|D40513|Bullet Bond|.189928|0|0|0|5.504999|5.504999|95|2024-02-08|2024-05-13|25|SOFR|95||||||2024-02-08|2024-05-13|1729.699875|1711.380232|18.319643|.06845|.02249|100|0|0|||1|0|24|||BB|
2024-04-18|F_SUMI625_D40424|F|SUMI625|D40424|Bullet Bond|.540084|0|0|0|5.85|5.85|190|2023-10-17|2024-04-24|6|SOFR|190||||||2023-10-17|2024-04-24|1762.572511|1711.400156|51.172355|.016167|.008539|100|0|0|||1|0|5|||BB|
2024-04-18|F_SUMI680_D40709|F|SUMI680|D40709|Bullet Bond|.083817|0|0|0|5.410002|5.410002|151|2024-02-09|2024-07-09|82|SOFR|151||||||2024-02-09|2024-07-09|1728.980295|1711.233978|17.746317|.222724|.140953|100|0|0|||1|0|81|||BB|
2024-04-18|F_SUMI708_D40423|F|SUMI708|D40423|Bullet Bond|.540048|0|0|0|5.85|5.85|189|2023-10-17|2024-04-23|5|SOFR|189||||||2023-10-17|2024-04-23|1762.580811|1711.408456|51.172355|.013475|.007045|100|0|0|||1|0|4|||BB|
2024-04-18|F_SUMI725_D40516|F|SUMI725|D40516|Bullet Bond|.183468|0|0|0|5.499998|5.499998|121|2024-01-16|2024-05-16|28|SOFR|121||||||2024-01-16|2024-05-16|1735.663264|1711.346421|24.316843|.076366|.031033|100|0|0|||1|0|27|||BB|
2024-04-18|F_SUMI820_D40422|F|SUMI820|D40422|Bullet Bond|.190012|0|0|0|5.5|5.5|91|2024-01-22|2024-04-22|4|SOFR|91||||||2024-01-22|2024-04-22|1734.18413|1711.436107|22.748023|.010959|.002852|100|0|0|||1|0|3|||BB|
2024-04-18|F_SUMIC44_D40514|F|SUMIC44|D40514|Bullet Bond|.464451|0|0|0|5.78|5.78|182|2023-11-14|2024-05-14|26|SOFR|182||||||2023-11-14|2024-05-14|1754.137919|1711.271801|42.866118|.070172|.039393|100|0|0|||1|0|25|||BB|
2024-04-18|F_SUMID27_D40515|F|SUMID27|D40515|Bullet Bond|.433964|0|0|0|5.75|5.75|182|2023-11-15|2024-05-15|27|SOFR|182||||||2023-11-15|2024-05-15|1753.638335|1711.268062|42.370273|.072881|.041116|100|0|0|||1|0|26|||BB|
2024-04-18|F_SUMIE00_D40523|F|SUMIE00|D40523|Bullet Bond|.419892|0|0|0|5.74|5.74|190|2023-11-15|2024-05-23|35|SOFR|190||||||2023-11-15|2024-05-23|1753.511857|1711.215272|42.296585|.094364|.057243|100|0|0|||1|0|34|||BB|
2024-04-18|F_SUMIG72_D40514|F|SUMIG72|D40514|Bullet Bond|.434451|0|0|0|5.75|5.75|181|2023-11-15|2024-05-14|26|SOFR|181||||||2023-11-15|2024-05-14|1753.645046|1711.274773|42.370273|.070193|.039227|100|0|0|||1|0|25|||BB|
2024-04-18|F_SUMIU84_D40507|F|SUMIU84|D40507|Bullet Bond|.467542|0|0|0|5.78|5.78|183|2023-11-06|2024-05-07|19|SOFR|183||||||2023-11-06|2024-05-07|1756.377327|1711.312947|45.06438|.051271|.027948|100|0|0|||1|0|18|||BB|
2024-04-18|F_SVEN5U0_D40712|F|SVEN5U0|D40712|Bullet Bond|.574855|0|0|0|5.9|5.9|274|2023-10-12|2024-07-12|85|SOFR|274||||||2023-10-12|2024-07-12|1763.733821|1710.721657|53.012164|.225964|.215652|100|0|0|||1|0|84|||BB|
2024-04-18|F_SVENV80_D40716|F|SVENV80|D40716|Bullet Bond|.581419|0|0|0|5.905|5.905|274|2023-10-16|2024-07-16|89|SOFR|274||||||2023-10-16|2024-07-16|1762.636937|1710.702749|51.934188|.236589|.2283|100|0|0|||1|0|88|||BB|
2024-04-18|F_SVENZ85_D40702|F|SVENZ85|D40702|Bullet Bond|.236892|0|0|0|5.565|5.565|210|2023-12-05|2024-07-02|75|SOFR|210||||||2023-12-05|2024-07-02|1746.756488|1711.040666|35.715822|.201783|.154722|100|0|0|||1|0|74|||BB|
2024-04-18|F_TORO042_D41007|F|TORO042|D41007|Bullet Bond|.019514|0|0|0|5.299999|5.299999|276|2024-01-05|2024-10-07|172|SOFR|276||||||2024-01-05|2024-10-07|1737.007035|1710.802839|26.204196|.459122|.549043|100|0|0|||1|0|171|||BB|
2024-04-18|F_TORO109_D50102|F|TORO109|D50102|Bullet Bond|.108314|0|0|0|5.350018|5.350018|323|2024-02-14|2025-01-02|259|SOFR|323||||||2024-02-14|2025-01-02|1727.124527|1710.846681|16.277846|.686492|1.058995|100|0|0|||1|0|258|||BB|
2024-04-18|F_TORO170_D40815|F|TORO170|D40815|Bullet Bond|.692474|0|0|0|6|6|364|2023-08-17|2024-08-15|119|SOFR|364||||||2023-08-17|2024-08-15|1779.975127|1710.090919|69.884208|.311649|.394213|100|0|0|||1|0|118|||BB|
2024-04-18|F_TORO279_D40726|F|TORO279|D40726|Bullet Bond|-.242485|0|0|0|5.07643|5.07643|364|2023-07-28|2024-07-26|99|SOFR|364||||||2023-07-28|2024-07-26|1774.523233|1710.569487|63.953746|.261574|.319989|100|0|0|||1|0|98|||BB|
2024-04-18|F_TORO470_D41004|F|TORO470|D41004|Bullet Bond|.018252|0|0|0|5.300001|5.300001|274|2024-01-04|2024-10-04|169|SOFR|274||||||2024-01-04|2024-10-04|1737.263905|1710.807735|26.45617|.451242|.533747|100|0|0|||1|0|168|||BB|
2024-04-18|F_TORO565_D40826|F|TORO565|D40826|Bullet Bond|.699101|0|0|0|6|6|367|2023-08-25|2024-08-26|130|SOFR|367||||||2023-08-25|2024-08-26|1777.618622|1710.016347|67.602275|.340296|.442718|100|0|0|||1|0|129|||BB|
2024-04-18|F_TORO660_D50328|F|TORO660|D50328|Bullet Bond|.203428|0|0|0|5.4|5.4|365|2024-03-28|2025-03-28|344|SOFR|365||||||2024-03-28|2025-03-28|1716.576538|1711.18547|5.391068|.905955|1.691611|100|0|0|||1|0|343|||BB|
2024-04-18|F_TORO950_D50131|F|TORO950|D50131|Bullet Bond|.112861|0|0|0|5.340001|5.340001|352|2024-02-14|2025-01-31|288|SOFR|352||||||2024-02-14|2025-01-31|1727.031717|1710.784349|16.247368|.760302|1.284576|100|0|0|||1|0|287|||BB|
2024-04-18|F_TORO994_D50228|F|TORO994|D50228|Bullet Bond|.167618|0|0|0|5.380002|5.380002|365|2024-02-29|2025-02-28|316|SOFR|365||||||2024-02-29|2025-02-28|1723.417418|1710.884845|12.532573|.832374|1.493128|100|0|0|||1|0|315|||BB|
2024-04-18|F_TOROF96_D41017|F|TOROF96|D41017|Bullet Bond|.723691|0|0|0|6|6|366|2023-10-17|2024-10-17|182|SOFR|366||||||2023-10-17|2024-10-17|1762.389308|1709.904841|52.484467|.47649|.683622|100|0|0|||1|0|181|||BB|
2024-04-18|F_TOROM00_D40909|F|TOROM00|D40909|Bullet Bond|.707003|0|0|0|6|6|368|2023-09-07|2024-09-09|144|SOFR|368||||||2023-09-07|2024-09-09|1773.846615|1709.952482|63.894133|.376884|.505038|100|0|0|||1|0|143|||BB|
2024-04-18|F_TOROR87_D41003|F|TOROR87|D41003|Bullet Bond|.727829|0|0|0|6.01|6.01|366|2023-10-03|2024-10-03|168|SOFR|366||||||2023-10-03|2024-10-03|1766.478611|1709.906631|56.57198|.439794|.614797|100|0|0|||1|0|167|||BB|
2024-04-18|F_UBSA481_D40607|F|UBSA481|D40607|Bullet Bond|.303041|0|0|0|5.630001|5.630001|183|2023-12-07|2024-06-07|50|SOFR|183||||||2023-12-07|2024-06-07|1746.771496|1711.173805|35.597691|.135025|.084959|100|0|0|||1|0|49|||BB|
2024-04-18|F_UBSA503_D40930|F|UBSA503|D40930|Bullet Bond|.156555|0|0|0|5.44|5.44|186|2024-03-28|2024-09-30|165|SOFR|186||||||2024-03-28|2024-09-30|1716.748883|1711.317882|5.431001|.445803|.422775|100|0|0|||1|0|164|||BB|
2024-04-18|IL_BANOBRA_001AGS|IL|BANOBRA|001AGS|Zero Coupon Bond|0|0|0|0|15.196912|0|7306|2012-11-28|2032-11-29|3147|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.429468|.429468|0|3.754262|28.188984|1|257200000|257200000|NULO|NULO|0|0|0|07123|MXILBA060348|BB|
2024-04-18|IL_BANOBRA_001BCA|IL|BANOBRA|001BCA|Zero Coupon Bond|0|0|0|0|15.168527|0|7307|2012-11-14|2032-11-16|3134|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.430941|.430941|0|3.751577|28.148671|1|415778159|415778159|NULO|NULO|0|0|0|07123|MXILBA0602U9|BB|
2024-04-18|IL_BANOBRA_001BCB|IL|BANOBRA|001BCB|Zero Coupon Bond|0|0|0|0|15.168527|0|7307|2012-11-14|2032-11-16|3134|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.430941|.430941|0|3.751577|28.148671|1|237191035|237191035|NULO|NULO|0|0|0|07123|MXILBA0602V7|BB|
2024-04-18|IL_BANOBRA_001BCP|IL|BANOBRA|001BCP|Zero Coupon Bond|0|0|0|0|15.503769|0|7305|2013-04-12|2033-04-12|3281|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.414423|.414423|0|3.776996|28.531437|1|507779893|507779893|NULO|NULO|0|0|0|07123|MXILBA060488|BB|
2024-04-18|IL_BANOBRA_001BCS|IL|BANOBRA|001BCS|Zero Coupon Bond|0|0|0|0|12.432934|0|4383|2017-01-25|2029-01-25|1743|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.624235|.624235|0|3.022336|18.269037|1|88458905|88458905|NULO|NULO|0|0|0|07123|MXILBA0608E0|BB|
2024-04-18|IL_BANOBRA_001CAM|IL|BANOBRA|001CAM|Zero Coupon Bond|0|0|0|0|14.822191|0|7306|2012-06-06|2032-06-07|2972|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.44971|.44971|0|3.712609|27.566923|1|83449015|83449015|NULO|NULO|0|0|0|07123|MXILBA0601C9|BB|
2024-04-18|IL_BANOBRA_001COL|IL|BANOBRA|001COL|Zero Coupon Bond|0|0|0|0|14.71664|0|7307|2012-04-17|2032-04-19|2923|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.4556|.4556|0|3.699214|27.368381|1|280948782|280948782|NULO|NULO|0|0|0|07123|MXILBA060108|BB|
2024-04-18|IL_BANOBRA_001DFP|IL|BANOBRA|001DFP|Zero Coupon Bond|0|0|0|0|15.159827|0|7305|2012-11-12|2032-11-12|3130|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.431395|.431395|0|3.750735|28.136042|1|2138648319|2138648319|NULO|NULO|0|0|0|07123|MXILBA0602T1|BB|
2024-04-18|IL_BANOBRA_001HGO|IL|BANOBRA|001HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|7305|2012-05-25|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060165|BB|
2024-04-18|IL_BANOBRA_001JAL|IL|BANOBRA|001JAL|Zero Coupon Bond|0|0|0|0|16.123425|0|7305|2013-12-26|2033-12-26|3539|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.386844|.386844|0|3.802889|28.923936|1|39987017|39987017|NULO|NULO|0|0|0|07123|MXILBA0605Z1|BB|
2024-04-18|IL_BANOBRA_001JLP|IL|BANOBRA|001JLP|Zero Coupon Bond|0|0|0|0|14.971183|0|7305|2012-08-16|2032-08-16|3042|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.441488|.441488|0|3.730581|27.834442|1|300000000|300000000|NULO|NULO|0|0|0|07123|MXILBA0601U1|BB|
2024-04-18|IL_BANOBRA_001NLB|IL|BANOBRA|001NLB|Zero Coupon Bond|0|0|0|0|14.511079|0|7305|2012-01-16|2032-01-16|2829|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.467218|.467218|0|3.671553|26.960612|1|1403895809|1403895809|NULO|NULO|0|0|0|07123|MXILBA0600N8|BB|
2024-04-18|IL_BANOBRA_001NLP|IL|BANOBRA|001NLP|Zero Coupon Bond|0|0|0|0|14.958429|0|7305|2012-08-10|2032-08-10|3036|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.442186|.442186|0|3.729094|27.812314|1|802732558|802732558|NULO|NULO|0|0|0|07123|MXILBA0601T3|BB|
2024-04-18|IL_BANOBRA_001PUE|IL|BANOBRA|001PUE|Zero Coupon Bond|0|0|0|0|16.62779|0|7306|2014-06-18|2034-06-19|3714|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.368265|.368265|0|3.799273|28.868934|1|75164867|75164867|NULO|NULO|0|0|0|07123|MXILBA0606I5|BB|
2024-04-18|IL_BANOBRA_001SLP|IL|BANOBRA|001SLP|Zero Coupon Bond|0|0|0|0|14.603018|0|7305|2012-02-27|2032-02-27|2871|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.461981|.461981|0|3.6843|27.148129|1|19948206|19948206|NULO|NULO|0|0|0|07123|MXILBA0600V1|BB|
2024-04-18|IL_BANOBRA_002AGS|IL|BANOBRA|002AGS|Zero Coupon Bond|0|0|0|0|15.196912|0|7255|2013-01-18|2032-11-29|3147|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.429468|.429468|0|3.754262|28.188984|1|109800000|109800000|NULO|NULO|0|0|0|07123|MXILBA0603O0|BB|
2024-04-18|IL_BANOBRA_002BCP|IL|BANOBRA|002BCP|Zero Coupon Bond|0|0|0|0|15.503769|0|6892|2014-05-30|2033-04-12|3281|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.414423|.414423|0|3.776996|28.531437|1|82956688|82956688|NULO|NULO|0|0|0|07123|MXILBA0606F1|BB|
2024-04-18|IL_BANOBRA_002BCS|IL|BANOBRA|002BCS|Zero Coupon Bond|0|0|0|0|12.432934|0|4314|2017-04-04|2029-01-25|1743|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.624235|.624235|0|3.022336|18.269037|1|22155769|22155769|NULO|NULO|0|0|0|07123|MXILBA0608G5|BB|
2024-04-18|IL_BANOBRA_002DFP|IL|BANOBRA|002DFP|Zero Coupon Bond|0|0|0|0|15.159827|0|7287|2012-11-30|2032-11-12|3130|AAA||AAA (mex)|mxAAA|AAA.mx||1|2012-11-30|2032-11-12|.431395|.431395|0|3.750735|28.136042|1|294874160|294874160|NULO|NULO|0|0|3129|07123|MXILBA060355|BB|
2024-04-18|IL_BANOBRA_002DGO|IL|BANOBRA|002DGO|Zero Coupon Bond|0|0|0|0|14.21248|0|7245|2011-10-31|2031-09-01|2692|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.484783|.484783|0|3.625103|26.282729|1|48000000|48000000|NULO|NULO|0|0|0|07123|MXILBA0600E7|BB|
2024-04-18|IL_BANOBRA_002HGO|IL|BANOBRA|002HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|7274|2012-06-25|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601F2|BB|
2024-04-18|IL_BANOBRA_002JAL|IL|BANOBRA|002JAL|Zero Coupon Bond|0|0|0|0|16.123425|0|7263|2014-02-06|2033-12-26|3539|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.386844|.386844|0|3.802889|28.923936|1|32191019|32191019|NULO|NULO|0|0|0|07123|MXILBA060629|BB|
2024-04-18|IL_BANOBRA_002JLP|IL|BANOBRA|002JLP|Zero Coupon Bond|0|0|0|0|14.971183|0|7241|2012-10-19|2032-08-16|3042|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.441488|.441488|0|3.730581|27.834442|1|190000000|190000000|NULO|NULO|0|0|0|07123|MXILBA0602G8|BB|
2024-04-18|IL_BANOBRA_002NLP|IL|BANOBRA|002NLP|Zero Coupon Bond|0|0|0|0|14.958429|0|7131|2013-01-31|2032-08-10|3036|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.442186|.442186|0|3.729094|27.812314|1|103271000|103271000|NULO|NULO|0|0|0|07123|MXILBA0603R3|BB|
2024-04-18|IL_BANOBRA_002PUE|IL|BANOBRA|002PUE|Zero Coupon Bond|0|0|0|0|16.62779|0|7265|2014-07-29|2034-06-19|3714|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.368265|.368265|0|3.799273|28.868934|1|34211145|34211145|NULO|NULO|0|0|0|07123|MXILBA0606L9|BB|
2024-04-18|IL_BANOBRA_002SLP|IL|BANOBRA|002SLP|Zero Coupon Bond|0|0|0|0|14.603018|0|7196|2012-06-15|2032-02-27|2871|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.461981|.461981|0|3.6843|27.148129|1|52036575|52036575|NULO|NULO|0|0|0|07123|MXILBA0601D7|BB|
2024-04-18|IL_BANOBRA_003AGS|IL|BANOBRA|003AGS|Zero Coupon Bond|0|0|0|0|15.196912|0|7158|2013-04-25|2032-11-29|3147|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.429468|.429468|0|3.754262|28.188984|1|41000000|41000000|NULO|NULO|0|0|0|07123|MXILBA0604C3|BB|
2024-04-18|IL_BANOBRA_003BCS|IL|BANOBRA|003BCS|Zero Coupon Bond|0|0|0|0|12.432934|0|4279|2017-05-09|2029-01-25|1743|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.624235|.624235|0|3.022336|18.269037|1|27116987|27116987|NULO|NULO|0|0|0|07123|MXILBA0608J9|BB|
2024-04-18|IL_BANOBRA_003DFP|IL|BANOBRA|003DFP|Zero Coupon Bond|0|0|0|0|15.159827|0|6945|2013-11-07|2032-11-12|3130|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.431395|.431395|0|3.750735|28.136042|1|196783977|196783977|NULO|NULO|0|0|0|07123|MXILBA0605G1|BB|
2024-04-18|IL_BANOBRA_003DGO|IL|BANOBRA|003DGO|Zero Coupon Bond|0|0|0|0|14.21248|0|7153|2012-01-31|2031-09-01|2692|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.484783|.484783|0|3.625103|26.282729|1|50366445|50366445|NULO|NULO|0|0|0|07123|MXILBA0600S7|BB|
2024-04-18|IL_BANOBRA_003HGO|IL|BANOBRA|003HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|7249|2012-07-20|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601M8|BB|
2024-04-18|IL_BANOBRA_003JAL|IL|BANOBRA|003JAL|Zero Coupon Bond|0|0|0|0|16.123425|0|7207|2014-04-03|2033-12-26|3539|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.386844|.386844|0|3.802889|28.923936|1|8552638|8552638|NULO|NULO|0|0|0|07123|MXILBA060678|BB|
2024-04-18|IL_BANOBRA_003JLP|IL|BANOBRA|003JLP|Zero Coupon Bond|0|0|0|0|14.971183|0|7159|2013-01-09|2032-08-16|3042|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.441488|.441488|0|3.730581|27.834442|1|286000000|286000000|NULO|NULO|0|0|0|07123|MXILBA0603M4|BB|
2024-04-18|IL_BANOBRA_003NL|IL|BANOBRA|003NL|Zero Coupon Bond|0|0|0|0|14.094067|0|7076|2012-02-22|2031-07-08|2637|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.492031|.492031|0|3.604134|25.979535|1|1196000000|1196000000|NULO|NULO|0|0|0|07123|MXILBA0600U3|BB|
2024-04-18|IL_BANOBRA_003NLP|IL|BANOBRA|003NLP|Zero Coupon Bond|0|0|0|0|14.958429|0|6812|2013-12-16|2032-08-10|3036|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.442186|.442186|0|3.729094|27.812314|1|109821399|109821399|NULO|NULO|0|0|0|07123|MXILBA0605U2|BB|
2024-04-18|IL_BANOBRA_003PUE|IL|BANOBRA|003PUE|Zero Coupon Bond|0|0|0|0|16.62779|0|7222|2014-09-10|2034-06-19|3714|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.368265|.368265|0|3.799273|28.868934|1|42171131|42171131|NULO|NULO|0|0|0|07123|MXILBA0606T2|BB|
2024-04-18|IL_BANOBRA_003TAB|IL|BANOBRA|003TAB|Zero Coupon Bond|0|0|0|0|14.100494|0|7224|2011-09-30|2031-07-11|2640|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.491633|.491633|0|3.605313|25.996553|1|80415624|80415624|NULO|NULO|0|0|0|07123|MXILBA0600A5|BB|
2024-04-18|IL_BANOBRA_003TAM|IL|BANOBRA|003TAM|Zero Coupon Bond|0|0|0|0|14.139136|0|7238|2011-10-04|2031-07-29|2658|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.489251|.489251|0|3.612307|26.097511|1|16302486|16302486|NULO|NULO|0|0|0|07123|MXILBA0600B3|BB|
2024-04-18|IL_BANOBRA_004AGS|IL|BANOBRA|004AGS|Zero Coupon Bond|0|0|0|0|15.196912|0|7103|2013-06-19|2032-11-29|3147|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.429468|.429468|0|3.754262|28.188984|1|57900000|57900000|NULO|NULO|0|0|0|07123|MXILBA0604R1|BB|
2024-04-18|IL_BANOBRA_004BCS|IL|BANOBRA|004BCS|Zero Coupon Bond|0|0|0|0|12.432934|0|5688|2013-06-30|2029-01-25|1743|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.624235|.624235|0|3.022336|18.269037|1|16606176|16606176|NULO|NULO|0|0|0|07123|MXILBA0608O9|BB|
2024-04-18|IL_BANOBRA_004HGO|IL|BANOBRA|004HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|7242|2012-07-27|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601O4|BB|
2024-04-18|IL_BANOBRA_004JAL|IL|BANOBRA|004JAL|Zero Coupon Bond|0|0|0|0|16.123425|0|7203|2014-04-07|2033-12-26|3539|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.386844|.386844|0|3.802889|28.923936|1|16857408|16857408|NULO|NULO|0|0|0|07123|MXILBA060686|BB|
2024-04-18|IL_BANOBRA_004JLP|IL|BANOBRA|004JLP|Zero Coupon Bond|0|0|0|0|14.971183|0|7115|2013-02-22|2032-08-16|3042|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.441488|.441488|0|3.730581|27.834442|1|150000000|150000000|NULO|NULO|0|0|0|07123|MXILBA0603U7|BB|
2024-04-18|IL_BANOBRA_004NL|IL|BANOBRA|004NL|Zero Coupon Bond|0|0|0|0|14.094067|0|6941|2012-07-06|2031-07-08|2637|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.492031|.492031|0|3.604134|25.979535|1|1429893258|1429893258|NULO|NULO|0|0|0|07123|MXILBA0601H8|BB|
2024-04-18|IL_BANOBRA_004PUE|IL|BANOBRA|004PUE|Zero Coupon Bond|0|0|0|0|16.62779|0|7168|2014-11-03|2034-06-19|3714|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.368265|.368265|0|3.799273|28.868934|1|52293654|52293654|NULO|NULO|0|0|0|07123|MXILBA060710|BB|
2024-04-18|IL_BANOBRA_004TAB|IL|BANOBRA|004TAB|Zero Coupon Bond|0|0|0|0|14.100494|0|7196|2011-10-28|2031-07-11|2640|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.491633|.491633|0|3.605313|25.996553|1|80284020|80284020|NULO|NULO|0|0|0|07123|MXILBA0600D9|BB|
2024-04-18|IL_BANOBRA_004TAM|IL|BANOBRA|004TAM|Zero Coupon Bond|0|0|0|0|14.139136|0|7203|2011-11-08|2031-07-29|2658|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.489251|.489251|0|3.612307|26.097511|1|6879839|6879839|NULO|NULO|0|0|0|07123|MXILBA0600F4|BB|
2024-04-18|IL_BANOBRA_005AGS|IL|BANOBRA|005AGS|Zero Coupon Bond|0|0|0|0|15.196912|0|6466|2015-03-18|2032-11-29|3147|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.429468|.429468|0|3.754262|28.188984|1|180000000|180000000|NULO|NULO|0|0|0|07123|MXILBA0607H5|BB|
2024-04-18|IL_BANOBRA_005BCS|IL|BANOBRA|005BCS|Zero Coupon Bond|0|0|0|0|12.432934|0|4196|2017-07-31|2029-01-25|1743|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.624235|.624235|0|3.022336|18.269037|1|11549430|11549430|NULO|NULO|0|0|0|07123|MXILBA0608Q4|BB|
2024-04-18|IL_BANOBRA_005HGO|IL|BANOBRA|005HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|7230|2012-08-08|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601S5|BB|
2024-04-18|IL_BANOBRA_005JAL|IL|BANOBRA|005JAL|Zero Coupon Bond|0|0|0|0|16.123425|0|7194|2014-04-16|2033-12-26|3539|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.386844|.386844|0|3.802889|28.923936|1|33918494|33918494|NULO|NULO|0|0|0|07123|MXILBA0606A2|BB|
2024-04-18|IL_BANOBRA_005JLP|IL|BANOBRA|005JLP|Zero Coupon Bond|0|0|0|0|14.971183|0|7034|2013-05-14|2032-08-16|3042|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.441488|.441488|0|3.730581|27.834442|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604G4|BB|
2024-04-18|IL_BANOBRA_005NL|IL|BANOBRA|005NL|Zero Coupon Bond|0|0|0|0|14.094067|0|6927|2012-07-20|2031-07-08|2637|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.492031|.492031|0|3.604134|25.979535|1|74329692|74329692|NULO|NULO|0|0|0|07123|MXILBA0601L0|BB|
2024-04-18|IL_BANOBRA_005PUE|IL|BANOBRA|005PUE|Zero Coupon Bond|0|0|0|0|16.62779|0|7123|2014-12-18|2034-06-19|3714|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.368265|.368265|0|3.799273|28.868934|1|65249729|65249729|NULO|NULO|0|0|0|07123|MXILBA0607B8|BB|
2024-04-18|IL_BANOBRA_005TAB|IL|BANOBRA|005TAB|Zero Coupon Bond|0|0|0|0|14.100494|0|7165|2011-11-28|2031-07-11|2640|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.491633|.491633|0|3.605313|25.996553|1|80234306|80234306|NULO|NULO|0|0|0|07123|MXILBA0600H0|BB|
2024-04-18|IL_BANOBRA_005TAM|IL|BANOBRA|005TAM|Zero Coupon Bond|0|0|0|0|14.139136|0|7064|2012-03-26|2031-07-29|2658|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.489251|.489251|0|3.612307|26.097511|1|9822020|9822020|NULO|NULO|0|0|0|07123|MXILBA0600Y5|BB|
2024-04-18|IL_BANOBRA_006AGS|IL|BANOBRA|006AGS|Zero Coupon Bond|0|0|0|0|15.196912|0|5824|2016-12-19|2032-11-29|3147|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.429468|.429468|0|3.754262|28.188984|1|154100000|154100000|NULO|NULO|0|0|0|07123|MXILBA0608B6|BB|
2024-04-18|IL_BANOBRA_006BCS|IL|BANOBRA|006BCS|Zero Coupon Bond|0|0|0|0|12.432934|0|4140|2017-09-25|2029-01-25|1743|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.624235|.624235|0|3.022336|18.269037|1|24753700|24753700|NULO|NULO|0|0|0|07123|MXILBA0608S0|BB|
2024-04-18|IL_BANOBRA_006HGO|IL|BANOBRA|006HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|7230|2012-08-08|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601R7|BB|
2024-04-18|IL_BANOBRA_006JAL|IL|BANOBRA|006JAL|Zero Coupon Bond|0|0|0|0|16.123425|0|7143|2014-06-06|2033-12-26|3539|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.386844|.386844|0|3.802889|28.923936|1|10920981|10920981|NULO|NULO|0|0|0|07123|MXILBA0606G9|BB|
2024-04-18|IL_BANOBRA_006JLP|IL|BANOBRA|006JLP|Zero Coupon Bond|0|0|0|0|14.971183|0|6845|2013-11-19|2032-08-16|3042|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.441488|.441488|0|3.730581|27.834442|1|8610202|8610202|NULO|NULO|0|0|0|07123|MXILBA0605J5|BB|
2024-04-18|IL_BANOBRA_006PUE|IL|BANOBRA|006PUE|Zero Coupon Bond|0|0|0|0|16.62779|0|6915|2015-07-14|2034-06-19|3714|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.368265|.368265|0|3.799273|28.868934|1|9776643|9776643|NULO|NULO|0|0|0|07123|MXILBA0607M5|BB|
2024-04-18|IL_BANOBRA_006TAB|IL|BANOBRA|006TAB|Zero Coupon Bond|0|0|0|0|14.100494|0|7148|2011-12-15|2031-07-11|2640|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.491633|.491633|0|3.605313|25.996553|1|79595393|79595393|NULO|NULO|0|0|0|07123|MXILBA0600I8|BB|
2024-04-18|IL_BANOBRA_006TAM|IL|BANOBRA|006TAM|Zero Coupon Bond|0|0|0|0|14.139136|0|7025|2012-05-04|2031-07-29|2658|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.489251|.489251|0|3.612307|26.097511|1|5602927|5602927|NULO|NULO|0|0|0|07123|MXILBA060140|BB|
2024-04-18|IL_BANOBRA_007BCS|IL|BANOBRA|007BCS|Zero Coupon Bond|0|0|0|0|12.432934|0|4066|2017-12-08|2029-01-25|1743|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.624235|.624235|0|3.022336|18.269037|1|30759727|30759727|NULO|NULO|0|0|0|07123|MXILBA0608X0|BB|
2024-04-18|IL_BANOBRA_007HGO|IL|BANOBRA|007HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|7214|2012-08-24|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601W7|BB|
2024-04-18|IL_BANOBRA_007JAL|IL|BANOBRA|007JAL|Zero Coupon Bond|0|0|0|0|16.123425|0|7119|2014-06-30|2033-12-26|3539|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.386844|.386844|0|3.802889|28.923936|1|8444349|8444349|NULO|NULO|0|0|0|07123|MXILBA0606K1|BB|
2024-04-18|IL_BANOBRA_007TAB|IL|BANOBRA|007TAB|Zero Coupon Bond|0|0|0|0|14.100494|0|7102|2012-01-30|2031-07-11|2640|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.491633|.491633|0|3.605313|25.996553|1|94901069|94901069|NULO|NULO|0|0|0|07123|MXILBA0600R9|BB|
2024-04-18|IL_BANOBRA_007TAM|IL|BANOBRA|007TAM|Zero Coupon Bond|0|0|0|0|14.139136|0|6997|2012-06-01|2031-07-29|2658|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.489251|.489251|0|3.612307|26.097511|1|6506157|6506157|NULO|NULO|0|0|0|07123|MXILBA0601B1|BB|
2024-04-18|IL_BANOBRA_008BCS|IL|BANOBRA|008BCS|Zero Coupon Bond|0|0|0|0|12.432934|0|3961|2018-03-23|2029-01-25|1743|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.624235|.624235|0|3.022336|18.269037|1|43893193|43893193|NULO|NULO|0|0|0|07123|MXILBA060942|BB|
2024-04-18|IL_BANOBRA_008HGO|IL|BANOBRA|008HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|7214|2012-08-24|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0601Y3|BB|
2024-04-18|IL_BANOBRA_008JAL|IL|BANOBRA|008JAL|Zero Coupon Bond|0|0|0|0|16.123425|0|7088|2014-07-31|2033-12-26|3539|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.386844|.386844|0|3.802889|28.923936|1|91644719|91644719|NULO|NULO|0|0|0|07123|MXILBA0606N5|BB|
2024-04-18|IL_BANOBRA_008TAB|IL|BANOBRA|008TAB|Zero Coupon Bond|0|0|0|0|14.100494|0|7073|2012-02-28|2031-07-11|2640|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.491633|.491633|0|3.605313|25.996553|1|94901069|94901069|NULO|NULO|0|0|0|07123|MXILBA0600W9|BB|
2024-04-18|IL_BANOBRA_008TAM|IL|BANOBRA|008TAM|Zero Coupon Bond|0|0|0|0|14.139136|0|6755|2013-01-29|2031-07-29|2658|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.489251|.489251|0|3.612307|26.097511|1|7600640|7600640|NULO|NULO|0|0|0|07123|MXILBA0603Q5|BB|
2024-04-18|IL_BANOBRA_009BCS|IL|BANOBRA|009BCS|Zero Coupon Bond|0|0|0|0|12.432934|0|3902|2018-05-21|2029-01-25|1743|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.624235|.624235|0|3.022336|18.269037|1|42604652|42604652|NULO|NULO|0|0|0|07123|MXILBA0609A6|BB|
2024-04-18|IL_BANOBRA_009HGO|IL|BANOBRA|009HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|7208|2012-08-30|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060223|BB|
2024-04-18|IL_BANOBRA_009JAL|IL|BANOBRA|009JAL|Zero Coupon Bond|0|0|0|0|16.123425|0|7059|2014-08-29|2033-12-26|3539|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.386844|.386844|0|3.802889|28.923936|1|9902460|9902460|NULO|NULO|0|0|0|07123|MXILBA0606R6|BB|
2024-04-18|IL_BANOBRA_009TAB|IL|BANOBRA|009TAB|Zero Coupon Bond|0|0|0|0|14.100494|0|7043|2012-03-29|2031-07-11|2640|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.491633|.491633|0|3.605313|25.996553|1|103901069|103901069|NULO|NULO|0|0|0|07123|MXILBA0600Z2|BB|
2024-04-18|IL_BANOBRA_010BCS|IL|BANOBRA|010BCS|Zero Coupon Bond|0|0|0|0|12.432934|0|3866|2018-06-26|2029-01-25|1743|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.624235|.624235|0|3.022336|18.269037|1|27888163|27888163|NULO|NULO|0|0|0|07123|MXILBA0609F5|BB|
2024-04-18|IL_BANOBRA_010HGO|IL|BANOBRA|010HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|7208|2012-08-30|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060215|BB|
2024-04-18|IL_BANOBRA_010JAL|IL|BANOBRA|010JAL|Zero Coupon Bond|0|0|0|0|16.123425|0|7039|2014-09-18|2033-12-26|3539|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.386844|.386844|0|3.802889|28.923936|1|6073246|6073246|NULO|NULO|0|0|0|07123|MXILBA0606U0|BB|
2024-04-18|IL_BANOBRA_010TAB|IL|BANOBRA|010TAB|Zero Coupon Bond|0|0|0|0|14.100494|0|7015|2012-04-26|2031-07-11|2640|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.491633|.491633|0|3.605313|25.996553|1|59276381|59276381|NULO|NULO|0|0|0|07123|MXILBA060124|BB|
2024-04-18|IL_BANOBRA_011BCS|IL|BANOBRA|011BCS|Zero Coupon Bond|0|0|0|0|12.432934|0|3850|2018-07-12|2029-01-25|1743|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.624235|.624235|0|3.022336|18.269037|1|31324772|31324772|NULO|NULO|0|0|0|07123|MXILBA0609I9|BB|
2024-04-18|IL_BANOBRA_011HGO|IL|BANOBRA|011HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|7197|2012-09-10|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060249|BB|
2024-04-18|IL_BANOBRA_011JAL|IL|BANOBRA|011JAL|Zero Coupon Bond|0|0|0|0|16.123425|0|6997|2014-10-30|2033-12-26|3539|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.386844|.386844|0|3.802889|28.923936|1|6200687|6200687|NULO|NULO|0|0|0|07123|MXILBA060702|BB|
2024-04-18|IL_BANOBRA_011TAB|IL|BANOBRA|011TAB|Zero Coupon Bond|0|0|0|0|14.100494|0|6981|2012-05-30|2031-07-11|2640|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.491633|.491633|0|3.605313|25.996553|1|58809753|58809753|NULO|NULO|0|0|0|07123|MXILBA060199|BB|
2024-04-18|IL_BANOBRA_012BCS|IL|BANOBRA|012BCS|Zero Coupon Bond|0|0|0|0|12.432934|0|3838|2018-07-24|2029-01-25|1743|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.624235|.624235|0|3.022336|18.269037|1|119079636|119079636|NULO|NULO|0|0|0|07123|MXILBA0609J7|BB|
2024-04-18|IL_BANOBRA_012HGO|IL|BANOBRA|012HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|7197|2012-09-10|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060256|BB|
2024-04-18|IL_BANOBRA_012JAL|IL|BANOBRA|012JAL|Zero Coupon Bond|0|0|0|0|16.123425|0|6964|2014-12-02|2033-12-26|3539|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.386844|.386844|0|3.802889|28.923936|1|13545451|13545451|NULO|NULO|0|0|0|07123|MXILBA060769|BB|
2024-04-18|IL_BANOBRA_012TAB|IL|BANOBRA|012TAB|Zero Coupon Bond|0|0|0|0|14.100494|0|6953|2012-06-27|2031-07-11|2640|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.491633|.491633|0|3.605313|25.996553|1|54233285|54233285|NULO|NULO|0|0|0|07123|MXILBA0601G0|BB|
2024-04-18|IL_BANOBRA_013BCS|IL|BANOBRA|013BCS|Zero Coupon Bond|0|0|0|0|12.432934|0|3718|2018-11-21|2029-01-25|1743|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.624235|.624235|0|3.022336|18.269037|1|28129901|28129901|NULO|NULO|0|0|0|07123|MXILBA0609Y6|BB|
2024-04-18|IL_BANOBRA_013HGO|IL|BANOBRA|013HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|7188|2012-09-19|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060264|BB|
2024-04-18|IL_BANOBRA_013JAL|IL|BANOBRA|013JAL|Zero Coupon Bond|0|0|0|0|16.123425|0|6914|2015-01-21|2033-12-26|3539|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.386844|.386844|0|3.802889|28.923936|1|8488127|8488127|NULO|NULO|0|0|0|07123|MXILBA0607F9|BB|
2024-04-18|IL_BANOBRA_013TAB|IL|BANOBRA|013TAB|Zero Coupon Bond|0|0|0|0|14.100494|0|6919|2012-07-31|2031-07-11|2640|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.491633|.491633|0|3.605313|25.996553|1|53245711|53245711|NULO|NULO|0|0|0|07123|MXILBA0601Q9|BB|
2024-04-18|IL_BANOBRA_014BCS|IL|BANOBRA|014BCS|Zero Coupon Bond|0|0|0|0|12.432934|0|3704|2018-12-05|2029-01-25|1743|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.624235|.624235|0|3.022336|18.269037|1|23417810|23417810|NULO|NULO|0|0|0|07123|MXILBA060A12|BB|
2024-04-18|IL_BANOBRA_014HGO|IL|BANOBRA|014HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|7181|2012-09-26|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060272|BB|
2024-04-18|IL_BANOBRA_014JAL|IL|BANOBRA|014JAL|Zero Coupon Bond|0|0|0|0|16.123425|0|6758|2015-06-26|2033-12-26|3539|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.386844|.386844|0|3.802889|28.923936|1|13161759|13161759|NULO|NULO|0|0|0|07123|MXILBA0607K9|BB|
2024-04-18|IL_BANOBRA_014TAB|IL|BANOBRA|014TAB|Zero Coupon Bond|0|0|0|0|14.100494|0|6890|2012-08-29|2031-07-11|2640|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.491633|.491633|0|3.605313|25.996553|1|52557409|52557409|NULO|NULO|0|0|0|07123|MXILBA060207|BB|
2024-04-18|IL_BANOBRA_015BCS|IL|BANOBRA|015BCS|Zero Coupon Bond|0|0|0|0|12.432934|0|3695|2018-12-14|2029-01-25|1743|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.624235|.624235|0|3.022336|18.269037|1|50493490|50493490|NULO|NULO|0|0|0|07123|MXILBA060A61|BB|
2024-04-18|IL_BANOBRA_015HGO|IL|BANOBRA|015HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|7166|2012-10-11|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602B9|BB|
2024-04-18|IL_BANOBRA_016BCS|IL|BANOBRA|016BCS|Zero Coupon Bond|0|0|0|0|12.432934|0|3689|2018-12-20|2029-01-25|1743|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.624235|.624235|0|3.022336|18.269037|1|37243359|37243359|NULO|NULO|0|0|0|07123|MXILBA060A87|BB|
2024-04-18|IL_BANOBRA_016HGO|IL|BANOBRA|016HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|7159|2012-10-18|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602E3|BB|
2024-04-18|IL_BANOBRA_017BCS|IL|BANOBRA|017BCS|Zero Coupon Bond|0|0|0|0|12.432934|0|3654|2019-01-24|2029-01-25|1743|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.624235|.624235|0|3.022336|18.269037|1|36260960|36260960|NULO|NULO|0|0|0|07123|MXILBA060AA7|BB|
2024-04-18|IL_BANOBRA_017HGO|IL|BANOBRA|017HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|7159|2012-10-18|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602F0|BB|
2024-04-18|IL_BANOBRA_018HGO|IL|BANOBRA|018HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|7153|2012-10-24|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602L8|BB|
2024-04-18|IL_BANOBRA_019HGO|IL|BANOBRA|019HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|7146|2012-10-31|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602M6|BB|
2024-04-18|IL_BANOBRA_01AGSP|IL|BANOBRA|01AGSP|Zero Coupon Bond|0|0|0|0|14.986068|0|7305|2012-08-23|2032-08-23|3049|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.440677|.440677|0|3.732286|27.859933|1|206073459|206073459|NULO|NULO|0|0|0|07123|MXILBA0601V9|BB|
2024-04-18|IL_BANOBRA_01CAMB|IL|BANOBRA|01CAMB|Zero Coupon Bond|0|0|0|0|15.659576|0|7305|2013-06-17|2033-06-17|3347|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.407182|.407182|0|3.785657|28.66242|1|16798297|16798297|NULO|NULO|0|0|0|07123|MXILBA0604Q3|BB|
2024-04-18|IL_BANOBRA_01CAMC|IL|BANOBRA|01CAMC|Zero Coupon Bond|0|0|0|0|15.734271|0|7305|2013-07-19|2033-07-19|3379|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.403741|.403741|0|3.789556|28.721471|1|5128912|5128912|NULO|NULO|0|0|0|07123|MXILBA0604W1|BB|
2024-04-18|IL_BANOBRA_01CAMD|IL|BANOBRA|01CAMD|Zero Coupon Bond|0|0|0|0|16.982561|0|7305|2014-10-17|2034-10-17|3834|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.356044|.356044|0|3.791866|28.756501|1|30883680|30883680|NULO|NULO|0|0|0|07123|MXILBA0606Y2|BB|
2024-04-18|IL_BANOBRA_01CAMP|IL|BANOBRA|01CAMP|Zero Coupon Bond|0|0|0|0|15.114383|0|7305|2012-10-22|2032-10-22|3109|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433784|.433784|0|3.746206|28.068127|1|40000000|40000000|NULO|NULO|0|0|0|07123|MXILBA0602J2|BB|
2024-04-18|IL_BANOBRA_01CHHP|IL|BANOBRA|01CHHP|Zero Coupon Bond|0|0|0|0|15.10792|0|7305|2012-10-19|2032-10-19|3106|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.434126|.434126|0|3.745546|28.058214|1|517087035|517087035|NULO|NULO|0|0|0|07123|MXILBA0602H6|BB|
2024-04-18|IL_BANOBRA_01CHIH|IL|BANOBRA|01CHIH|Zero Coupon Bond|0|0|0|0|14.471686|0|7305|2011-12-29|2031-12-29|2811|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.469484|.469484|0|3.665889|26.877484|1|1400000000|1400000000|NULO|NULO|0|0|0|07123|MXILBA0600M0|BB|
2024-04-18|IL_BANOBRA_01CHIP|IL|BANOBRA|01CHIP|Zero Coupon Bond|0|0|0|0|14.911678|0|7305|2012-07-19|2032-07-19|3014|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.444753|.444753|0|3.723572|27.729969|1|500000000|500000000|NULO|NULO|0|0|0|07123|MXILBA0601K2|BB|
2024-04-18|IL_BANOBRA_01COAT|IL|BANOBRA|01COAT|Zero Coupon Bond|0|0|0|0|20.435569|0|9134|2012-11-14|2037-11-17|4961|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.262045|.262045|0|3.611132|26.080529|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602X3|BB|
2024-04-18|IL_BANOBRA_01COHP|IL|BANOBRA|01COHP|Zero Coupon Bond|0|0|0|0|15.806866|0|7305|2013-08-19|2033-08-19|3410|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.400439|.400439|0|3.79304|28.774337|1|575149428|575149428|NULO|NULO|0|0|0|07123|MXILBA060520|BB|
2024-04-18|IL_BANOBRA_01COLP|IL|BANOBRA|01COLP|Zero Coupon Bond|0|0|0|0|15.832785|0|7305|2013-08-30|2033-08-30|3421|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.399273|.399273|0|3.794195|28.791866|1|50000000|50000000|NULO|NULO|0|0|0|07123|MXILBA060561|BB|
2024-04-18|IL_BANOBRA_01DGOP|IL|BANOBRA|01DGOP|Zero Coupon Bond|0|0|0|0|15.494164|0|7305|2013-04-08|2033-04-08|3277|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.414869|.414869|0|3.776461|28.523309|1|246341234|246341234|NULO|NULO|0|0|0|07123|MXILBA060454|BB|
2024-04-18|IL_BANOBRA_01EMXF|IL|BANOBRA|01EMXF|Zero Coupon Bond|0|0|0|0|20.859353|0|7305|2018-03-16|2038-03-16|5080|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.253583|.253583|0|3.57833|25.608917|1|102930000|102930000|NULO|NULO|0|0|0|07123|MXILBA060926|BB|
2024-04-18|IL_BANOBRA_01EMXP|IL|BANOBRA|01EMXP|Zero Coupon Bond|0|0|0|0|14.884033|0|7305|2012-07-06|2032-07-06|3001|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.446279|.446279|0|3.720235|27.680287|1|852000000|852000000|NULO|NULO|0|0|0|07123|MXILBA0601I6|BB|
2024-04-18|IL_BANOBRA_01GROP|IL|BANOBRA|01GROP|Zero Coupon Bond|0|0|0|0|15.114383|0|7305|2012-10-22|2032-10-22|3109|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433784|.433784|0|3.746206|28.068127|1|410489611|410489611|NULO|NULO|0|0|0|07123|MXILBA0602K0|BB|
2024-04-18|IL_BANOBRA_01JALB|IL|BANOBRA|01JALB|Zero Coupon Bond|0|0|0|0|16.982561|0|7305|2014-10-17|2034-10-17|3834|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.356044|.356044|0|3.791866|28.756501|1|159407899|159407899|NULO|NULO|0|0|0|07123|MXILBA0606X4|BB|
2024-04-18|IL_BANOBRA_01JBCB|IL|BANOBRA|01JBCB|Zero Coupon Bond|0|0|0|0|18.621512|0|7305|2016-04-29|2036-04-29|4394|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.305543|.305543|0|3.729328|27.815757|1|15588725|15588725|NULO|NULO|0|0|0|07123|MXILBA060835|BB|
2024-04-18|IL_BANOBRA_01JBJC|IL|BANOBRA|01JBJC|Zero Coupon Bond|0|0|0|0|18.204135|0|7305|2015-12-10|2035-12-10|4253|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.317398|.317398|0|3.74971|28.120629|1|84167538|84167538|NULO|NULO|0|0|0|07123|MXILBA0607W4|BB|
2024-04-18|IL_BANOBRA_01JBJD|IL|BANOBRA|01JBJD|Zero Coupon Bond|0|0|0|0|19.840831|0|7305|2017-05-25|2037-05-25|4785|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.274938|.274938|0|3.654397|26.709192|1|67632548|67632548|NULO|NULO|0|0|0|07123|MXILBA0608K7|BB|
2024-04-18|IL_BANOBRA_01JBJF|IL|BANOBRA|01JBJF|Zero Coupon Bond|0|0|0|0|19.890184|0|7305|2017-06-09|2037-06-09|4800|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.273821|.273821|0|3.650939|26.658742|1|37314622|37314622|NULO|NULO|0|0|0|07123|MXILBA0608M3|BB|
2024-04-18|IL_BANOBRA_01JJAB|IL|BANOBRA|01JJAB|Zero Coupon Bond|0|0|0|0|18.765585|0|7306|2016-06-15|2036-06-16|4442|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.301617|.301617|0|3.721615|27.700848|1|85471486|85471486|NULO|NULO|0|0|0|07123|MXILBA060850|BB|
2024-04-18|IL_BANOBRA_01JJAC|IL|BANOBRA|01JJAC|Zero Coupon Bond|0|0|0|0|19.240193|0|7308|2016-11-15|2036-11-18|4597|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.289279|.289279|0|3.693942|27.290378|1|56000000|56000000|NULO|NULO|0|0|0|07123|MXILBA0608A8|BB|
2024-04-18|IL_BANOBRA_01JJAL|IL|BANOBRA|01JJAL|Zero Coupon Bond|0|0|0|0|17.228283|0|7305|2015-01-09|2035-01-09|3918|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.347825|.347825|0|3.785489|28.659877|1|119153933|119153933|NULO|NULO|0|0|0|07123|MXILBA0607E2|BB|
2024-04-18|IL_BANOBRA_01JLPB|IL|BANOBRA|01JLPB|Zero Coupon Bond|0|0|0|0|15.000963|0|7307|2012-08-28|2032-08-30|3056|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.439867|.439867|0|3.73398|27.885222|1|300000000|300000000|NULO|NULO|0|0|0|07123|MXILBA0601Z0|BB|
2024-04-18|IL_BANOBRA_01JOAX|IL|BANOBRA|01JOAX|Zero Coupon Bond|0|0|0|0|18.072315|0|7305|2015-10-26|2035-10-26|4208|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.32129|.32129|0|3.755523|28.207911|1|99720000|99720000|NULO|NULO|0|0|0|07123|MXILBA0607U8|BB|
2024-04-18|IL_BANOBRA_01MCHP|IL|BANOBRA|01MCHP|Zero Coupon Bond|0|0|0|0|16.051603|0|7305|2013-11-28|2033-11-28|3511|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.389791|.389791|0|3.801546|28.903496|1|567154855|567154855|NULO|NULO|0|0|0|07123|MXILBA0605N7|BB|
2024-04-18|IL_BANOBRA_01MORF|IL|BANOBRA|01MORF|Zero Coupon Bond|0|0|0|0|20.870288|0|7304|2018-03-20|2038-03-19|5083|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.253372|.253372|0|3.577467|25.596558|1|280575000|280575000|NULO|NULO|0|0|0|07123|MXILBA060934|BB|
2024-04-18|IL_BANOBRA_01MORP|IL|BANOBRA|01MORP|Zero Coupon Bond|0|0|0|0|15.003092|0|7305|2012-08-31|2032-08-31|3057|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.439751|.439751|0|3.734224|27.88884|1|89505613|89505613|NULO|NULO|0|0|0|07123|MXILBA060231|BB|
2024-04-18|IL_BANOBRA_01NAYA|IL|BANOBRA|01NAYA|Zero Coupon Bond|0|0|0|0|23.15947|0|7305|2019-10-04|2039-10-04|5647|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.215851|.215851|0|3.38587|22.928211|1|23812932|23812932|NULO|NULO|0|0|0|07123|MXILBA060AT7|BB|
2024-04-18|IL_BANOBRA_01OAXD|IL|BANOBRA|01OAXD|Zero Coupon Bond|0|0|0|0|20.707599|0|7305|2018-02-02|2038-02-02|5038|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.256548|.256548|0|3.590233|25.779597|1|1003035000|1003035000|NULO|NULO|0|0|0|07123|MXILBA0608Z5|BB|
2024-04-18|IL_BANOBRA_01PUEP|IL|BANOBRA|01PUEP|Zero Coupon Bond|0|0|0|0|15.168527|0|7307|2012-11-14|2032-11-16|3134|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.430941|.430941|0|3.751577|28.148671|1|755702272|755702272|NULO|NULO|0|0|0|07123|MXILBA0602W5|BB|
2024-04-18|IL_BANOBRA_01QROP|IL|BANOBRA|01QROP|Zero Coupon Bond|0|0|0|0|15.258701|0|7305|2012-12-27|2032-12-27|3175|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.426306|.426306|0|3.759783|28.271931|1|242762361|242762361|NULO|NULO|0|0|0|07123|MXILBA0603J0|BB|
2024-04-18|IL_BANOBRA_01SINP|IL|BANOBRA|01SINP|Zero Coupon Bond|0|0|0|0|15.89697|0|7306|2013-09-25|2033-09-26|3448|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.39642|.39642|0|3.796824|28.831745|1|485000000|485000000|NULO|NULO|0|0|0|07123|MXILBA060587|BB|
2024-04-18|IL_BANOBRA_01SLPB|IL|BANOBRA|01SLPB|Zero Coupon Bond|0|0|0|0|15.190346|0|7305|2012-11-26|2032-11-26|3144|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.429807|.429807|0|3.753655|28.179821|1|44079756|44079756|NULO|NULO|0|0|0|07123|MXILBA060314|BB|
2024-04-18|IL_BANOBRA_01SONP|IL|BANOBRA|01SONP|Zero Coupon Bond|0|0|0|0|15.10792|0|7305|2012-10-19|2032-10-19|3106|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.434126|.434126|0|3.745546|28.058214|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602I4|BB|
2024-04-18|IL_BANOBRA_01TABP|IL|BANOBRA|01TABP|Zero Coupon Bond|0|0|0|0|15.243163|0|7307|2012-12-18|2032-12-20|3168|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.427095|.427095|0|3.75844|28.251723|1|659693178|659693178|NULO|NULO|0|0|0|07123|MXILBA0603D3|BB|
2024-04-18|IL_BANOBRA_01TAMB|IL|BANOBRA|01TAMB|Zero Coupon Bond|0|0|0|0|14.794347|0|7305|2012-05-25|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|187112637|187112637|NULO|NULO|0|0|0|07123|MXILBA060173|BB|
2024-04-18|IL_BANOBRA_01VERA|IL|BANOBRA|01VERA|Zero Coupon Bond|0|0|0|0|14.45856|0|7305|2011-12-23|2031-12-23|2805|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470242|.470242|0|3.663975|26.849405|1|27799755|27799755|NULO|NULO|0|0|0|07123|MXILBA0600L2|BB|
2024-04-18|IL_BANOBRA_01VERB|IL|BANOBRA|01VERB|Zero Coupon Bond|0|0|0|0|14.45856|0|7305|2011-12-23|2031-12-23|2805|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470242|.470242|0|3.663975|26.849405|1|49186551|49186551|NULO|NULO|0|0|0|07123|MXILBA0600K4|BB|
2024-04-18|IL_BANOBRA_01VERP|IL|BANOBRA|01VERP|Zero Coupon Bond|0|0|0|0|15.168527|0|7305|2012-11-16|2032-11-16|3134|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.430941|.430941|0|3.751577|28.148671|1|767833755|767833755|NULO|NULO|0|0|0|07123|MXILBA0602Z8|BB|
2024-04-18|IL_BANOBRA_01YUCP|IL|BANOBRA|01YUCP|Zero Coupon Bond|0|0|0|0|15.633851|0|7306|2013-06-05|2033-06-06|3336|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.408374|.408374|0|3.784262|28.641294|1|286891458|286891458|NULO|NULO|0|0|0|07123|MXILBA0604N0|BB|
2024-04-18|IL_BANOBRA_01ZACP|IL|BANOBRA|01ZACP|Zero Coupon Bond|0|0|0|0|15.715597|0|7307|2013-07-09|2033-07-11|3371|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.404598|.404598|0|3.788605|28.707074|1|73711291|73711291|NULO|NULO|0|0|0|07123|MXILBA0604T7|BB|
2024-04-18|IL_BANOBRA_020HGO|IL|BANOBRA|020HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|7137|2012-11-09|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602S3|BB|
2024-04-18|IL_BANOBRA_021HGO|IL|BANOBRA|021HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|7131|2012-11-15|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0602Y1|BB|
2024-04-18|IL_BANOBRA_022HGO|IL|BANOBRA|022HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|7123|2012-11-23|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060306|BB|
2024-04-18|IL_BANOBRA_023HGO|IL|BANOBRA|023HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|7113|2012-12-03|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060363|BB|
2024-04-18|IL_BANOBRA_024HGO|IL|BANOBRA|024HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|7109|2012-12-07|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060389|BB|
2024-04-18|IL_BANOBRA_025HGO|IL|BANOBRA|025HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|7097|2012-12-19|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603G6|BB|
2024-04-18|IL_BANOBRA_026HGO|IL|BANOBRA|026HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|7060|2013-01-25|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603P7|BB|
2024-04-18|IL_BANOBRA_027HGO|IL|BANOBRA|027HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|7040|2013-02-14|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603T9|BB|
2024-04-18|IL_BANOBRA_028HGO|IL|BANOBRA|028HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|7015|2013-03-11|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603Y9|BB|
2024-04-18|IL_BANOBRA_029HGO|IL|BANOBRA|029HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|7012|2013-03-14|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA060405|BB|
2024-04-18|IL_BANOBRA_02AGSP|IL|BANOBRA|02AGSP|Zero Coupon Bond|0|0|0|0|14.986068|0|7230|2012-11-06|2032-08-23|3049|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.440677|.440677|0|3.732286|27.859933|1|27795005|27795005|NULO|NULO|0|0|0|07123|MXILBA0602Q7|BB|
2024-04-18|IL_BANOBRA_02CAMB|IL|BANOBRA|02CAMB|Zero Coupon Bond|0|0|0|0|15.659576|0|7239|2013-08-22|2033-06-17|3347|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.407182|.407182|0|3.785657|28.66242|1|9182122|9182122|NULO|NULO|0|0|0|07123|MXILBA060538|BB|
2024-04-18|IL_BANOBRA_02CAMC|IL|BANOBRA|02CAMC|Zero Coupon Bond|0|0|0|0|15.734271|0|7209|2013-10-23|2033-07-19|3379|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.403741|.403741|0|3.789556|28.721471|1|1725794|1725794|NULO|NULO|0|0|0|07123|MXILBA0605D8|BB|
2024-04-18|IL_BANOBRA_02CAMD|IL|BANOBRA|02CAMD|Zero Coupon Bond|0|0|0|0|16.982561|0|7272|2014-11-19|2034-10-17|3834|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.356044|.356044|0|3.791866|28.756501|1|16364470|16364470|NULO|NULO|0|0|0|07123|MXILBA060736|BB|
2024-04-18|IL_BANOBRA_02CAMP|IL|BANOBRA|02CAMP|Zero Coupon Bond|0|0|0|0|14.884033|0|7211|2012-10-08|2032-07-06|3001|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.446279|.446279|0|3.720235|27.680287|1|47000000|47000000|NULO|NULO|0|0|0|07123|MXILBA0602P9|BB|
2024-04-18|IL_BANOBRA_02CHHP|IL|BANOBRA|02CHHP|Zero Coupon Bond|0|0|0|0|15.10792|0|7173|2013-02-28|2032-10-19|3106|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.434126|.434126|0|3.745546|28.058214|1|65173569|65173569|NULO|NULO|0|0|0|07123|MXILBA0603W3|BB|
2024-04-18|IL_BANOBRA_02CHIH|IL|BANOBRA|02CHIH|Zero Coupon Bond|0|0|0|0|14.733998|0|7305|2012-04-27|2032-04-27|2931|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.45463|.45463|0|3.701439|27.401324|1|1200000000|1200000000|NULO|NULO|0|0|0|07123|MXILBA060132|BB|
2024-04-18|IL_BANOBRA_02CHIP|IL|BANOBRA|02CHIP|Zero Coupon Bond|0|0|0|0|14.911678|0|7059|2013-03-22|2032-07-19|3014|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.444753|.444753|0|3.723572|27.729969|1|316518679|316518679|NULO|NULO|0|0|0|07123|MXILBA060413|BB|
2024-04-18|IL_BANOBRA_02COAT|IL|BANOBRA|02COAT|Zero Coupon Bond|0|0|0|0|20.435569|0|9121|2012-11-27|2037-11-17|4961|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.262045|.262045|0|3.611132|26.080529|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060330|BB|
2024-04-18|IL_BANOBRA_02COHP|IL|BANOBRA|02COHP|Zero Coupon Bond|0|0|0|0|15.806866|0|7220|2013-11-12|2033-08-19|3410|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.400439|.400439|0|3.79304|28.774337|1|21780023|21780023|NULO|NULO|0|0|0|07123|MXILBA0605I7|BB|
2024-04-18|IL_BANOBRA_02COLP|IL|BANOBRA|02COLP|Zero Coupon Bond|0|0|0|0|15.832785|0|7203|2013-12-10|2033-08-30|3421|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.399273|.399273|0|3.794195|28.791866|1|109963093|109963093|NULO|NULO|0|0|0|07123|MXILBA0605R8|BB|
2024-04-18|IL_BANOBRA_02DGOP|IL|BANOBRA|02DGOP|Zero Coupon Bond|0|0|0|0|15.494164|0|7088|2013-11-11|2033-04-08|3277|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.414869|.414869|0|3.776461|28.523309|1|37821745|37821745|NULO|NULO|0|0|0|07123|MXILBA0605H9|BB|
2024-04-18|IL_BANOBRA_02EMXF|IL|BANOBRA|02EMXF|Zero Coupon Bond|0|0|0|0|20.859353|0|7046|2018-11-30|2038-03-16|5080|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.253583|.253583|0|3.57833|25.608917|1|89288021|89288021|NULO|NULO|0|0|0|07123|MXILBA0609Z3|BB|
2024-04-18|IL_BANOBRA_02EMXP|IL|BANOBRA|02EMXP|Zero Coupon Bond|0|0|0|0|14.884033|0|7211|2012-10-08|2032-07-06|3001|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.446279|.446279|0|3.720235|27.680287|1|277213109|277213109|NULO|NULO|0|0|0|07123|MXILBA060298|BB|
2024-04-18|IL_BANOBRA_02GROP|IL|BANOBRA|02GROP|Zero Coupon Bond|0|0|0|0|15.114383|0|7249|2012-12-17|2032-10-22|3109|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433784|.433784|0|3.746206|28.068127|1|48510389|48510389|NULO|NULO|0|0|0|07123|MXILBA0603C5|BB|
2024-04-18|IL_BANOBRA_02JALB|IL|BANOBRA|02JALB|Zero Coupon Bond|0|0|0|0|16.982561|0|7259|2014-12-02|2034-10-17|3834|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.356044|.356044|0|3.791866|28.756501|1|6838226|6838226|NULO|NULO|0|0|0|07123|MXILBA060777|BB|
2024-04-18|IL_BANOBRA_02JBCB|IL|BANOBRA|02JBCB|Zero Coupon Bond|0|0|0|0|18.621512|0|6889|2017-06-19|2036-04-29|4394|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.305543|.305543|0|3.729328|27.815757|1|65883014|65883014|NULO|NULO|0|0|0|07123|MXILBA0608N1|BB|
2024-04-18|IL_BANOBRA_02JBJC|IL|BANOBRA|02JBJC|Zero Coupon Bond|0|0|0|0|18.204135|0|7238|2016-02-15|2035-12-10|4253|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.317398|.317398|0|3.74971|28.120629|1|28634406|28634406|NULO|NULO|0|0|0|07123|MXILBA0607Y0|BB|
2024-04-18|IL_BANOBRA_02JBJD|IL|BANOBRA|02JBJD|Zero Coupon Bond|0|0|0|0|19.840831|0|6978|2018-04-17|2037-05-25|4785|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.274938|.274938|0|3.654397|26.709192|1|26384117|26384117|NULO|NULO|0|0|0|07123|MXILBA060975|BB|
2024-04-18|IL_BANOBRA_02JBJF|IL|BANOBRA|02JBJF|Zero Coupon Bond|0|0|0|0|19.890184|0|7176|2017-10-16|2037-06-09|4800|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.273821|.273821|0|3.650939|26.658742|1|15155043|15155043|NULO|NULO|0|0|0|07123|MXILBA0608V4|BB|
2024-04-18|IL_BANOBRA_02JJAB|IL|BANOBRA|02JJAB|Zero Coupon Bond|0|0|0|0|18.765585|0|6921|2017-07-05|2036-06-16|4442|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.301617|.301617|0|3.721615|27.700848|1|1317400|1317400|NULO|NULO|0|0|0|07123|MXILBA0608P6|BB|
2024-04-18|IL_BANOBRA_02JJAL|IL|BANOBRA|02JJAL|Zero Coupon Bond|0|0|0|0|17.228283|0|7071|2015-08-31|2035-01-09|3918|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.347825|.347825|0|3.785489|28.659877|1|54328663|54328663|NULO|NULO|0|0|0|07123|MXILBA0607Q6|BB|
2024-04-18|IL_BANOBRA_02JOAX|IL|BANOBRA|02JOAX|Zero Coupon Bond|0|0|0|0|18.072315|0|7262|2015-12-08|2035-10-26|4208|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.32129|.32129|0|3.755523|28.207911|1|200000000|200000000|NULO|NULO|0|0|0|07123|MXILBA0607V6|BB|
2024-04-18|IL_BANOBRA_02MORF|IL|BANOBRA|02MORF|Zero Coupon Bond|0|0|0|0|20.870288|0|7280|2018-04-13|2038-03-19|5083|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.253372|.253372|0|3.577467|25.596558|1|326032025|326032025|NULO|NULO|0|0|0|07123|MXILBA060967|BB|
2024-04-18|IL_BANOBRA_02MORP|IL|BANOBRA|02MORP|Zero Coupon Bond|0|0|0|0|15.003092|0|7200|2012-12-14|2032-08-31|3057|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.439751|.439751|0|3.734224|27.88884|1|92304100|92304100|NULO|NULO|0|0|0|07123|MXILBA060397|BB|
2024-04-18|IL_BANOBRA_02NAYA|IL|BANOBRA|02NAYA|Zero Coupon Bond|0|0|0|0|23.15947|0|7264|2019-11-14|2039-10-04|5647|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.215851|.215851|0|3.38587|22.928211|1|32771423|32771423|NULO|NULO|0|0|0|07123|MXILBA060AU5|BB|
2024-04-18|IL_BANOBRA_02OAXD|IL|BANOBRA|02OAXD|Zero Coupon Bond|0|0|0|0|20.707599|0|6878|2019-04-05|2038-02-02|5038|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.256548|.256548|0|3.590233|25.779597|1|39223812|39223812|NULO|NULO|0|0|0|07123|MXILBA060AC3|BB|
2024-04-18|IL_BANOBRA_02PUEP|IL|BANOBRA|02PUEP|Zero Coupon Bond|0|0|0|0|15.168527|0|7048|2013-07-31|2032-11-16|3134|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.430941|.430941|0|3.751577|28.148671|1|106580976|106580976|NULO|NULO|0|0|0|07123|MXILBA0604Z4|BB|
2024-04-18|IL_BANOBRA_02QROP|IL|BANOBRA|02QROP|Zero Coupon Bond|0|0|0|0|15.258701|0|6954|2013-12-13|2032-12-27|3175|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.426306|.426306|0|3.759783|28.271931|1|20098829|20098829|NULO|NULO|0|0|0|07123|MXILBA0605T4|BB|
2024-04-18|IL_BANOBRA_02SLPB|IL|BANOBRA|02SLPB|Zero Coupon Bond|0|0|0|0|15.190346|0|7281|2012-12-20|2032-11-26|3144|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.429807|.429807|0|3.753655|28.179821|1|39629798|39629798|NULO|NULO|0|0|0|07123|MXILBA0603H4|BB|
2024-04-18|IL_BANOBRA_02SONP|IL|BANOBRA|02SONP|Zero Coupon Bond|0|0|0|0|15.10792|0|7236|2012-12-27|2032-10-19|3106|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.434126|.434126|0|3.745546|28.058214|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603K8|BB|
2024-04-18|IL_BANOBRA_02VERA|IL|BANOBRA|02VERA|Zero Coupon Bond|0|0|0|0|14.45856|0|7278|2012-01-19|2031-12-23|2805|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470242|.470242|0|3.663975|26.849405|1|414519862|414519862|NULO|NULO|0|0|0|07123|MXILBA0600P3|BB|
2024-04-18|IL_BANOBRA_02VERB|IL|BANOBRA|02VERB|Zero Coupon Bond|0|0|0|0|14.45856|0|7278|2012-01-19|2031-12-23|2805|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470242|.470242|0|3.663975|26.849405|1|733416616|733416616|NULO|NULO|0|0|0|07123|MXILBA0600Q1|BB|
2024-04-18|IL_BANOBRA_02VERP|IL|BANOBRA|02VERP|Zero Coupon Bond|0|0|0|0|15.168527|0|7133|2013-05-07|2032-11-16|3134|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.430941|.430941|0|3.751577|28.148671|1|251557698|251557698|NULO|NULO|0|0|0|07123|MXILBA0604F6|BB|
2024-04-18|IL_BANOBRA_02YUCP|IL|BANOBRA|02YUCP|Zero Coupon Bond|0|0|0|0|15.633851|0|7132|2013-11-26|2033-06-06|3336|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.408374|.408374|0|3.784262|28.641294|1|20040304|20040304|NULO|NULO|0|0|0|07123|MXILBA0605M9|BB|
2024-04-18|IL_BANOBRA_02ZACP|IL|BANOBRA|02ZACP|Zero Coupon Bond|0|0|0|0|15.715597|0|6711|2015-02-25|2033-07-11|3371|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.404598|.404598|0|3.788605|28.707074|1|94746848|94746848|NULO|NULO|0|0|0|07123|MXILBA0607G7|BB|
2024-04-18|IL_BANOBRA_030HGO|IL|BANOBRA|030HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|6993|2013-04-02|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|0|0|NULO|NULO|0|0|0|07123|MXILBA060439|BB|
2024-04-18|IL_BANOBRA_031HGO|IL|BANOBRA|031HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|6970|2013-04-25|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604B5|BB|
2024-04-18|IL_BANOBRA_032HGO|IL|BANOBRA|032HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|6962|2013-05-03|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604D1|BB|
2024-04-18|IL_BANOBRA_033HGO|IL|BANOBRA|033HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|6950|2013-05-15|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604H2|BB|
2024-04-18|IL_BANOBRA_034HGO|IL|BANOBRA|034HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|6924|2013-06-10|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604O8|BB|
2024-04-18|IL_BANOBRA_035HGO|IL|BANOBRA|035HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|6900|2013-07-04|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604S9|BB|
2024-04-18|IL_BANOBRA_036HGO|IL|BANOBRA|036HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|6892|2013-07-12|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0604U5|BB|
2024-04-18|IL_BANOBRA_037HGO|IL|BANOBRA|037HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|6875|2013-07-29|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604X9|BB|
2024-04-18|IL_BANOBRA_038HGO|IL|BANOBRA|038HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|6875|2013-07-29|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0604Y7|BB|
2024-04-18|IL_BANOBRA_039HGO|IL|BANOBRA|039HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|6854|2013-08-19|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA060512|BB|
2024-04-18|IL_BANOBRA_03CAMB|IL|BANOBRA|03CAMB|Zero Coupon Bond|0|0|0|0|15.659576|0|7204|2013-09-26|2033-06-17|3347|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.407182|.407182|0|3.785657|28.66242|1|12721323|12721323|NULO|NULO|0|0|0|07123|MXILBA060595|BB|
2024-04-18|IL_BANOBRA_03CAMD|IL|BANOBRA|03CAMD|Zero Coupon Bond|0|0|0|0|16.982561|0|7242|2014-12-19|2034-10-17|3834|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.356044|.356044|0|3.791866|28.756501|1|39669092|39669092|NULO|NULO|0|0|0|07123|MXILBA060793|BB|
2024-04-18|IL_BANOBRA_03CAMP|IL|BANOBRA|03CAMP|Zero Coupon Bond|0|0|0|0|15.114383|0|7135|2013-04-10|2032-10-22|3109|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433784|.433784|0|3.746206|28.068127|1|58500000|58500000|NULO|NULO|0|0|0|07123|MXILBA060462|BB|
2024-04-18|IL_BANOBRA_03CHHP|IL|BANOBRA|03CHHP|Zero Coupon Bond|0|0|0|0|15.10792|0|6895|2013-12-03|2032-10-19|3106|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.434126|.434126|0|3.745546|28.058214|1|54753911|54753911|NULO|NULO|0|0|0|07123|MXILBA0605O5|BB|
2024-04-18|IL_BANOBRA_03CHIH|IL|BANOBRA|03CHIH|Zero Coupon Bond|0|0|0|0|15.26761|0|7305|2012-12-31|2032-12-31|3179|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.425855|.425855|0|3.760544|28.28335|1|400000000|400000000|NULO|NULO|0|0|0|07123|MXILBA0603L6|BB|
2024-04-18|IL_BANOBRA_03CHIP|IL|BANOBRA|03CHIP|Zero Coupon Bond|0|0|0|0|14.911678|0|6786|2013-12-20|2032-07-19|3014|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.444753|.444753|0|3.723572|27.729969|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605Y4|BB|
2024-04-18|IL_BANOBRA_03COAT|IL|BANOBRA|03COAT|Zero Coupon Bond|0|0|0|0|20.435569|0|9101|2012-12-17|2037-11-17|4961|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.262045|.262045|0|3.611132|26.080529|1|0|0|NULO|NULO|0|0|0|07123|MXILBA0603A9|BB|
2024-04-18|IL_BANOBRA_03EMXF|IL|BANOBRA|03EMXF|Zero Coupon Bond|0|0|0|0|20.859353|0|6836|2019-06-28|2038-03-16|5080|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.253583|.253583|0|3.57833|25.608917|1|128931124|128931124|NULO|NULO|0|0|0|07123|MXILBA060AG4|BB|
2024-04-18|IL_BANOBRA_03EMXP|IL|BANOBRA|03EMXP|Zero Coupon Bond|0|0|0|0|14.884033|0|7210|2012-10-09|2032-07-06|3001|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.446279|.446279|0|3.720235|27.680287|1|397136520|397136520|NULO|NULO|0|0|0|07123|MXILBA0602A1|BB|
2024-04-18|IL_BANOBRA_03JALB|IL|BANOBRA|03JALB|Zero Coupon Bond|0|0|0|0|16.982561|0|7049|2015-06-30|2034-10-17|3834|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.356044|.356044|0|3.791866|28.756501|1|29453596|29453596|NULO|NULO|0|0|0|07123|MXILBA0607L7|BB|
2024-04-18|IL_BANOBRA_03JBCB|IL|BANOBRA|03JBCB|Zero Coupon Bond|0|0|0|0|18.621512|0|6815|2017-09-01|2036-04-29|4394|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.305543|.305543|0|3.729328|27.815757|1|15367722|15367722|NULO|NULO|0|0|0|07123|MXILBA0608R2|BB|
2024-04-18|IL_BANOBRA_03JBJC|IL|BANOBRA|03JBJC|Zero Coupon Bond|0|0|0|0|18.204135|0|7210|2016-03-14|2035-12-10|4253|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.317398|.317398|0|3.74971|28.120629|1|16655173|16655173|NULO|NULO|0|0|0|07123|MXILBA060801|BB|
2024-04-18|IL_BANOBRA_03JBJF|IL|BANOBRA|03JBJF|Zero Coupon Bond|0|0|0|0|19.890184|0|7144|2017-11-17|2037-06-09|4800|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.273821|.273821|0|3.650939|26.658742|1|15000000|15000000|NULO|NULO|0|0|0|07123|MXILBA0608W2|BB|
2024-04-18|IL_BANOBRA_03JJAL|IL|BANOBRA|03JJAL|Zero Coupon Bond|0|0|0|0|17.228283|0|6962|2015-12-18|2035-01-09|3918|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.347825|.347825|0|3.785489|28.659877|1|326896898|326896898|NULO|NULO|0|0|0|07123|MXILBA0607X2|BB|
2024-04-18|IL_BANOBRA_03JOAX|IL|BANOBRA|03JOAX|Zero Coupon Bond|0|0|0|0|18.072315|0|6881|2016-12-23|2035-10-26|4208|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.32129|.32129|0|3.755523|28.207911|1|21055728|21055728|NULO|NULO|0|0|0|07123|MXILBA0608C4|BB|
2024-04-18|IL_BANOBRA_03MORF|IL|BANOBRA|03MORF|Zero Coupon Bond|0|0|0|0|20.870288|0|7231|2018-06-01|2038-03-19|5083|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.253372|.253372|0|3.577467|25.596558|1|75933786|75933786|NULO|NULO|0|0|0|07123|MXILBA0609C2|BB|
2024-04-18|IL_BANOBRA_03MORP|IL|BANOBRA|03MORP|Zero Coupon Bond|0|0|0|0|15.003092|0|7077|2013-04-16|2032-08-31|3057|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.439751|.439751|0|3.734224|27.88884|1|84185500|84185500|NULO|NULO|0|0|0|07123|MXILBA060496|BB|
2024-04-18|IL_BANOBRA_03NAYA|IL|BANOBRA|03NAYA|Zero Coupon Bond|0|0|0|0|23.15947|0|7210|2020-01-07|2039-10-04|5647|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.215851|.215851|0|3.38587|22.928211|1|43445081|43445081|NULO|NULO|0|0|0|07123|MXILBA060AW1|BB|
2024-04-18|IL_BANOBRA_03OAXD|IL|BANOBRA|03OAXD|Zero Coupon Bond|0|0|0|0|20.707599|0|6784|2019-07-08|2038-02-02|5038|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.256548|.256548|0|3.590233|25.779597|1|6670958|6670958|NULO|NULO|0|0|0|07123|MXILBA060AI0|BB|
2024-04-18|IL_BANOBRA_03PUEP|IL|BANOBRA|03PUEP|Zero Coupon Bond|0|0|0|0|15.168527|0|6745|2014-05-30|2032-11-16|3134|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.430941|.430941|0|3.751577|28.148671|1|53888781|53888781|NULO|NULO|0|0|0|07123|MXILBA0606E4|BB|
2024-04-18|IL_BANOBRA_03VERA|IL|BANOBRA|03VERA|Zero Coupon Bond|0|0|0|0|14.45856|0|7146|2012-05-30|2031-12-23|2805|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470242|.470242|0|3.663975|26.849405|1|164992154|164992154|NULO|NULO|0|0|0|07123|MXILBA0601A3|BB|
2024-04-18|IL_BANOBRA_03VERB|IL|BANOBRA|03VERB|Zero Coupon Bond|0|0|0|0|14.45856|0|7146|2012-05-30|2031-12-23|2805|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470242|.470242|0|3.663975|26.849405|1|291923255|291923255|NULO|NULO|0|0|0|07123|MXILBA060181|BB|
2024-04-18|IL_BANOBRA_03VERP|IL|BANOBRA|03VERP|Zero Coupon Bond|0|0|0|0|15.168527|0|6909|2013-12-17|2032-11-16|3134|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.430941|.430941|0|3.751577|28.148671|1|54962085|54962085|NULO|NULO|0|0|0|07123|MXILBA0605V0|BB|
2024-04-18|IL_BANOBRA_03ZACP|IL|BANOBRA|03ZACP|Zero Coupon Bond|0|0|0|0|15.715597|0|6550|2015-08-05|2033-07-11|3371|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.404598|.404598|0|3.788605|28.707074|1|30000000|30000000|NULO|NULO|0|0|0|07123|MXILBA0607N3|BB|
2024-04-18|IL_BANOBRA_040HGO|IL|BANOBRA|040HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|6819|2013-09-23|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA060579|BB|
2024-04-18|IL_BANOBRA_041018|IL|BANOBRA|041018|Zero Coupon Bond|0|0|0|0|21.626108|0|7305|2018-10-04|2038-10-04|5282|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.239634|.239634|0|3.515963|24.723994|1|1999261|1999261|NULO|NULO|0|0|0|07123|MXILBA0609T6|BB|
2024-04-18|IL_BANOBRA_041022|IL|BANOBRA|041022|Zero Coupon Bond|0|0|0|0|20.016268|0|5400|2022-10-04|2037-07-17|4838|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.271005|.271005|0|3.642016|26.52852|1|700000000|700000000|NULO|NULO|0|0|0|07123|MXILBA060BI8|BB|
2024-04-18|IL_BANOBRA_041HGO|IL|BANOBRA|041HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|6777|2013-11-04|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605E6|BB|
2024-04-18|IL_BANOBRA_042HGO|IL|BANOBRA|042HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|6761|2013-11-20|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605K3|BB|
2024-04-18|IL_BANOBRA_043HGO|IL|BANOBRA|043HGO|Zero Coupon Bond|0|0|0|0|14.794347|0|6759|2013-11-22|2032-05-25|2959|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.451261|.451261|0|3.709112|27.515039|1|60989948|60989948|NULO|NULO|0|0|0|07123|MXILBA0605L1|BB|
2024-04-18|IL_BANOBRA_04CAMB|IL|BANOBRA|04CAMB|Zero Coupon Bond|0|0|0|0|15.659576|0|7177|2013-10-23|2033-06-17|3347|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.407182|.407182|0|3.785657|28.66242|1|7389572|7389572|NULO|NULO|0|0|0|07123|MXILBA0605C0|BB|
2024-04-18|IL_BANOBRA_04CAMD|IL|BANOBRA|04CAMD|Zero Coupon Bond|0|0|0|0|16.982561|0|7116|2015-04-24|2034-10-17|3834|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.356044|.356044|0|3.791866|28.756501|1|8822990|8822990|NULO|NULO|0|0|0|07123|MXILBA0607J1|BB|
2024-04-18|IL_BANOBRA_04CAMP|IL|BANOBRA|04CAMP|Zero Coupon Bond|0|0|0|0|15.114383|0|7121|2013-04-24|2032-10-22|3109|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433784|.433784|0|3.746206|28.068127|1|25705000|25705000|NULO|NULO|0|0|0|07123|MXILBA0604A7|BB|
2024-04-18|IL_BANOBRA_04CHIH|IL|BANOBRA|04CHIH|Zero Coupon Bond|0|0|0|0|15.26761|0|7211|2013-04-04|2032-12-31|3179|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.425855|.425855|0|3.760544|28.28335|1|400000000|400000000|NULO|NULO|0|0|0|07123|MXILBA060447|BB|
2024-04-18|IL_BANOBRA_04EMXF|IL|BANOBRA|04EMXF|Zero Coupon Bond|0|0|0|0|20.859353|0|6829|2019-07-05|2038-03-16|5080|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.253583|.253583|0|3.57833|25.608917|1|80208000|80208000|NULO|NULO|0|0|0|07123|MXILBA060AH2|BB|
2024-04-18|IL_BANOBRA_04EMXP|IL|BANOBRA|04EMXP|Zero Coupon Bond|0|0|0|0|14.884033|0|7181|2012-11-07|2032-07-06|3001|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.446279|.446279|0|3.720235|27.680287|1|242448089|242448089|NULO|NULO|0|0|0|07123|MXILBA0602R5|BB|
2024-04-18|IL_BANOBRA_04JALB|IL|BANOBRA|04JALB|Zero Coupon Bond|0|0|0|0|16.982561|0|6812|2016-02-22|2034-10-17|3834|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.356044|.356044|0|3.791866|28.756501|1|10197213|10197213|NULO|NULO|0|0|0|07123|MXILBA0607Z7|BB|
2024-04-18|IL_BANOBRA_04JBCB|IL|BANOBRA|04JBCB|Zero Coupon Bond|0|0|0|0|18.621512|0|6781|2017-10-05|2036-04-29|4394|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.305543|.305543|0|3.729328|27.815757|1|17103540|17103540|NULO|NULO|0|0|0|07123|MXILBA0608T8|BB|
2024-04-18|IL_BANOBRA_04JBJC|IL|BANOBRA|04JBJC|Zero Coupon Bond|0|0|0|0|18.204135|0|7175|2016-04-18|2035-12-10|4253|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.317398|.317398|0|3.74971|28.120629|1|33253187|33253187|NULO|NULO|0|0|0|07123|MXILBA060827|BB|
2024-04-18|IL_BANOBRA_04JBJF|IL|BANOBRA|04JBJF|Zero Coupon Bond|0|0|0|0|19.890184|0|7109|2017-12-22|2037-06-09|4800|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.273821|.273821|0|3.650939|26.658742|1|15000000|15000000|NULO|NULO|0|0|0|07123|MXILBA0608Y8|BB|
2024-04-18|IL_BANOBRA_04JOAX|IL|BANOBRA|04JOAX|Zero Coupon Bond|0|0|0|0|18.072315|0|6780|2017-04-03|2035-10-26|4208|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.32129|.32129|0|3.755523|28.207911|1|31361061|31361061|NULO|NULO|0|0|0|07123|MXILBA0608F7|BB|
2024-04-18|IL_BANOBRA_04MORF|IL|BANOBRA|04MORF|Zero Coupon Bond|0|0|0|0|20.870288|0|7172|2018-07-30|2038-03-19|5083|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.253372|.253372|0|3.577467|25.596558|1|130589571|130589571|NULO|NULO|0|0|0|07123|MXILBA0609M1|BB|
2024-04-18|IL_BANOBRA_04MORP|IL|BANOBRA|04MORP|Zero Coupon Bond|0|0|0|0|15.003092|0|6949|2013-08-22|2032-08-31|3057|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.439751|.439751|0|3.734224|27.88884|1|6118054|6118054|NULO|NULO|0|0|0|07123|MXILBA060546|BB|
2024-04-18|IL_BANOBRA_04NAYA|IL|BANOBRA|04NAYA|Zero Coupon Bond|0|0|0|0|23.15947|0|7151|2020-03-06|2039-10-04|5647|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.215851|.215851|0|3.38587|22.928211|1|25347345|25347345|NULO|NULO|0|0|0|07123|MXILBA060AY7|BB|
2024-04-18|IL_BANOBRA_04OAXD|IL|BANOBRA|04OAXD|Zero Coupon Bond|0|0|0|0|20.707599|0|6776|2019-07-16|2038-02-02|5038|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.256548|.256548|0|3.590233|25.779597|1|10241673|10241673|NULO|NULO|0|0|0|07123|MXILBA060AK6|BB|
2024-04-18|IL_BANOBRA_04VERA|IL|BANOBRA|04VERA|Zero Coupon Bond|0|0|0|0|14.45856|0|7088|2012-07-27|2031-12-23|2805|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470242|.470242|0|3.663975|26.849405|1|233173281|233173281|NULO|NULO|0|0|0|07123|MXILBA0601N6|BB|
2024-04-18|IL_BANOBRA_04VERB|IL|BANOBRA|04VERB|Zero Coupon Bond|0|0|0|0|14.45856|0|7088|2012-07-27|2031-12-23|2805|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470242|.470242|0|3.663975|26.849405|1|412557211|412557211|NULO|NULO|0|0|0|07123|MXILBA0601P1|BB|
2024-04-18|IL_BANOBRA_050618|IL|BANOBRA|050618|Zero Coupon Bond|0|0|0|0|21.15168|0|7303|2018-06-05|2038-06-03|5159|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.248068|.248068|0|3.554951|25.275362|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609D0|BB|
2024-04-18|IL_BANOBRA_05CAMB|IL|BANOBRA|05CAMB|Zero Coupon Bond|0|0|0|0|15.659576|0|7134|2013-12-05|2033-06-17|3347|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.407182|.407182|0|3.785657|28.66242|1|16830571|16830571|NULO|NULO|0|0|0|07123|MXILBA0605P2|BB|
2024-04-18|IL_BANOBRA_05CAMD|IL|BANOBRA|05CAMD|Zero Coupon Bond|0|0|0|0|16.982561|0|7005|2015-08-13|2034-10-17|3834|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.356044|.356044|0|3.791866|28.756501|1|8794623|8794623|NULO|NULO|0|0|0|07123|MXILBA0607O1|BB|
2024-04-18|IL_BANOBRA_05CAMP|IL|BANOBRA|05CAMP|Zero Coupon Bond|0|0|0|0|15.114383|0|7080|2013-06-04|2032-10-22|3109|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433784|.433784|0|3.746206|28.068127|1|11293463|11293463|NULO|NULO|0|0|0|07123|MXILBA0604K6|BB|
2024-04-18|IL_BANOBRA_05CHIH|IL|BANOBRA|05CHIH|Zero Coupon Bond|0|0|0|0|15.26761|0|6961|2013-12-10|2032-12-31|3179|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.425855|.425855|0|3.760544|28.28335|1|220000000|220000000|NULO|NULO|0|0|0|07123|MXILBA0605Q0|BB|
2024-04-18|IL_BANOBRA_05EMXF|IL|BANOBRA|05EMXF|Zero Coupon Bond|0|0|0|0|20.859353|0|6759|2019-09-13|2038-03-16|5080|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.253583|.253583|0|3.57833|25.608917|1|23295162|23295162|NULO|NULO|0|0|0|07123|MXILBA060AR1|BB|
2024-04-18|IL_BANOBRA_05EMXP|IL|BANOBRA|05EMXP|Zero Coupon Bond|0|0|0|0|14.884033|0|7153|2012-12-05|2032-07-06|3001|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.446279|.446279|0|3.720235|27.680287|1|263441789|263441789|NULO|NULO|0|0|0|07123|MXILBA060371|BB|
2024-04-18|IL_BANOBRA_05JALB|IL|BANOBRA|05JALB|Zero Coupon Bond|0|0|0|0|16.982561|0|6759|2016-04-15|2034-10-17|3834|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.356044|.356044|0|3.791866|28.756501|1|6097930|6097930|NULO|NULO|0|0|0|07123|MXILBA060819|BB|
2024-04-18|IL_BANOBRA_05JBCB|IL|BANOBRA|05JBCB|Zero Coupon Bond|0|0|0|0|18.621512|0|6775|2017-10-11|2036-04-29|4394|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.305543|.305543|0|3.729328|27.815757|1|15032408|15032408|NULO|NULO|0|0|0|07123|MXILBA0608U6|BB|
2024-04-18|IL_BANOBRA_05JBJC|IL|BANOBRA|05JBJC|Zero Coupon Bond|0|0|0|0|18.204135|0|7164|2016-04-29|2035-12-10|4253|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.317398|.317398|0|3.74971|28.120629|1|26052802|26052802|NULO|NULO|0|0|0|07123|MXILBA060843|BB|
2024-04-18|IL_BANOBRA_05JBJF|IL|BANOBRA|05JBJF|Zero Coupon Bond|0|0|0|0|19.890184|0|6949|2018-05-31|2037-06-09|4800|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.273821|.273821|0|3.650939|26.658742|1|15244059|15244059|NULO|NULO|0|0|0|07123|MXILBA0609B4|BB|
2024-04-18|IL_BANOBRA_05JOAX|IL|BANOBRA|05JOAX|Zero Coupon Bond|0|0|0|0|18.072315|0|6771|2017-04-12|2035-10-26|4208|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.32129|.32129|0|3.755523|28.207911|1|17861546|17861546|NULO|NULO|0|0|0|07123|MXILBA0608H3|BB|
2024-04-18|IL_BANOBRA_05MORF|IL|BANOBRA|05MORF|Zero Coupon Bond|0|0|0|0|20.870288|0|6765|2019-09-10|2038-03-19|5083|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.253372|.253372|0|3.577467|25.596558|1|64422560|64422560|NULO|NULO|0|0|0|07123|MXILBA060AP5|BB|
2024-04-18|IL_BANOBRA_05MORP|IL|BANOBRA|05MORP|Zero Coupon Bond|0|0|0|0|15.003092|0|6749|2014-03-10|2032-08-31|3057|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.439751|.439751|0|3.734224|27.88884|1|39088827|39088827|NULO|NULO|0|0|0|07123|MXILBA060645|BB|
2024-04-18|IL_BANOBRA_05NAYA|IL|BANOBRA|05NAYA|Zero Coupon Bond|0|0|0|0|23.15947|0|7144|2020-03-13|2039-10-04|5647|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.215851|.215851|0|3.38587|22.928211|1|13185474|13185474|NULO|NULO|0|0|0|07123|MXILBA060B03|BB|
2024-04-18|IL_BANOBRA_05OAXD|IL|BANOBRA|05OAXD|Zero Coupon Bond|0|0|0|0|20.707599|0|6762|2019-07-30|2038-02-02|5038|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.256548|.256548|0|3.590233|25.779597|1|7966218|7966218|NULO|NULO|0|0|0|07123|MXILBA060AL4|BB|
2024-04-18|IL_BANOBRA_05VERA|IL|BANOBRA|05VERA|Zero Coupon Bond|0|0|0|0|14.45856|0|7007|2012-10-16|2031-12-23|2805|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470242|.470242|0|3.663975|26.849405|1|45264923|45264923|NULO|NULO|0|0|0|07123|MXILBA0602C7|BB|
2024-04-18|IL_BANOBRA_05VERB|IL|BANOBRA|05VERB|Zero Coupon Bond|0|0|0|0|14.45856|0|7007|2012-10-16|2031-12-23|2805|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470242|.470242|0|3.663975|26.849405|1|80087951|80087951|NULO|NULO|0|0|0|07123|MXILBA0602D5|BB|
2024-04-18|IL_BANOBRA_06CAMB|IL|BANOBRA|06CAMB|Zero Coupon Bond|0|0|0|0|15.659576|0|6797|2014-11-07|2033-06-17|3347|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.407182|.407182|0|3.785657|28.66242|1|9753132|9753132|NULO|NULO|0|0|0|07123|MXILBA060728|BB|
2024-04-18|IL_BANOBRA_06CAMP|IL|BANOBRA|06CAMP|Zero Coupon Bond|0|0|0|0|15.114383|0|6883|2013-12-18|2032-10-22|3109|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.433784|.433784|0|3.746206|28.068127|1|26210444|26210444|NULO|NULO|0|0|0|07123|MXILBA0605X6|BB|
2024-04-18|IL_BANOBRA_06EMXF|IL|BANOBRA|06EMXF|Zero Coupon Bond|0|0|0|0|20.859353|0|6598|2020-02-21|2038-03-16|5080|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.253583|.253583|0|3.57833|25.608917|1|104470485|104470485|NULO|NULO|0|0|0|07123|MXILBA060AX9|BB|
2024-04-18|IL_BANOBRA_06EMXP|IL|BANOBRA|06EMXP|Zero Coupon Bond|0|0|0|0|14.884033|0|7117|2013-01-10|2032-07-06|3001|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.446279|.446279|0|3.720235|27.680287|1|270505081|270505081|NULO|NULO|0|0|0|07123|MXILBA0603N2|BB|
2024-04-18|IL_BANOBRA_06JBCB|IL|BANOBRA|06JBCB|Zero Coupon Bond|0|0|0|0|18.621512|0|6637|2018-02-26|2036-04-29|4394|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.305543|.305543|0|3.729328|27.815757|1|22565796|22565796|NULO|NULO|0|0|0|07123|MXILBA060900|BB|
2024-04-18|IL_BANOBRA_06JBJC|IL|BANOBRA|06JBJC|Zero Coupon Bond|0|0|0|0|18.204135|0|7115|2016-06-17|2035-12-10|4253|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.317398|.317398|0|3.74971|28.120629|1|25456012|25456012|NULO|NULO|0|0|0|07123|MXILBA060868|BB|
2024-04-18|IL_BANOBRA_06JBJF|IL|BANOBRA|06JBJF|Zero Coupon Bond|0|0|0|0|19.890184|0|6760|2018-12-06|2037-06-09|4800|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.273821|.273821|0|3.650939|26.658742|1|5251402|5251402|NULO|NULO|0|0|0|07123|MXILBA060A20|BB|
2024-04-18|IL_BANOBRA_06JOAX|IL|BANOBRA|06JOAX|Zero Coupon Bond|0|0|0|0|18.072315|0|6759|2017-04-24|2035-10-26|4208|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.32129|.32129|0|3.755523|28.207911|1|28861094|28861094|NULO|NULO|0|0|0|07123|MXILBA0608I1|BB|
2024-04-18|IL_BANOBRA_06MORF|IL|BANOBRA|06MORF|Zero Coupon Bond|0|0|0|0|20.870288|0|6762|2019-09-13|2038-03-19|5083|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.253372|.253372|0|3.577467|25.596558|1|61243921|61243921|NULO|NULO|0|0|0|07123|MXILBA060AQ3|BB|
2024-04-18|IL_BANOBRA_06NAYA|IL|BANOBRA|06NAYA|Zero Coupon Bond|0|0|0|0|23.155185|0|7123|2020-04-02|2039-10-03|5646|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.215913|.215913|0|3.386221|22.933037|1|12419695|12419695|NULO|NULO|0|0|0|07123|MXILBA060B11|BB|
2024-04-18|IL_BANOBRA_06OAXD|IL|BANOBRA|06OAXD|Zero Coupon Bond|0|0|0|0|20.707599|0|6762|2019-07-30|2038-02-02|5038|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.256548|.256548|0|3.590233|25.779597|1|14559282|14559282|NULO|NULO|0|0|0|07123|MXILBA060AM2|BB|
2024-04-18|IL_BANOBRA_06VERA|IL|BANOBRA|06VERA|Zero Coupon Bond|0|0|0|0|14.45856|0|6992|2012-10-31|2031-12-23|2805|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470242|.470242|0|3.663975|26.849405|1|106567742|106567742|NULO|NULO|0|0|0|07123|MXILBA0602N4|BB|
2024-04-18|IL_BANOBRA_06VERB|IL|BANOBRA|06VERB|Zero Coupon Bond|0|0|0|0|14.45856|0|6992|2012-10-31|2031-12-23|2805|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470242|.470242|0|3.663975|26.849405|1|188552008|188552008|NULO|NULO|0|0|0|07123|MXILBA0602O2|BB|
2024-04-18|IL_BANOBRA_070520|IL|BANOBRA|070520|Zero Coupon Bond|0|0|0|0|24.072103|0|7301|2020-05-07|2040-05-03|5859|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.203346|.203346|0|3.309445|21.904889|1|1393000|1393000|NULO|NULO|0|0|0|07123|MXILBA060B29|BB|
2024-04-18|IL_BANOBRA_07EMXF|IL|BANOBRA|07EMXF|Zero Coupon Bond|0|0|0|0|20.859353|0|6577|2020-03-13|2038-03-16|5080|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.253583|.253583|0|3.57833|25.608917|1|234010623|234010623|NULO|NULO|0|0|0|07123|MXILBA060AZ4|BB|
2024-04-18|IL_BANOBRA_07EMXP|IL|BANOBRA|07EMXP|Zero Coupon Bond|0|0|0|0|14.884033|0|7084|2013-02-12|2032-07-06|3001|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.446279|.446279|0|3.720235|27.680287|1|256720080|256720080|NULO|NULO|0|0|0|07123|MXILBA0603S1|BB|
2024-04-18|IL_BANOBRA_07JBCB|IL|BANOBRA|07JBCB|Zero Coupon Bond|0|0|0|0|18.621512|0|6633|2018-03-02|2036-04-29|4394|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.305543|.305543|0|3.729328|27.815757|1|15583950|15583950|NULO|NULO|0|0|0|07123|MXILBA060918|BB|
2024-04-18|IL_BANOBRA_07JBJC|IL|BANOBRA|07JBJC|Zero Coupon Bond|0|0|0|0|18.204135|0|7087|2016-07-15|2035-12-10|4253|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.317398|.317398|0|3.74971|28.120629|1|30512079|30512079|NULO|NULO|0|0|0|07123|MXILBA060876|BB|
2024-04-18|IL_BANOBRA_07MORF|IL|BANOBRA|07MORF|Zero Coupon Bond|0|0|0|0|20.870288|0|6755|2019-09-20|2038-03-19|5083|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.253372|.253372|0|3.577467|25.596558|1|71951876|71951876|NULO|NULO|0|0|0|07123|MXILBA060AS9|BB|
2024-04-18|IL_BANOBRA_07NAYA|IL|BANOBRA|07NAYA|Zero Coupon Bond|0|0|0|0|23.15947|0|7085|2020-05-11|2039-10-04|5647|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.215851|.215851|0|3.38587|22.928211|1|12537357|12537357|NULO|NULO|0|0|0|07123|MXILBA060B37|BB|
2024-04-18|IL_BANOBRA_07OAXD|IL|BANOBRA|07OAXD|Zero Coupon Bond|0|0|0|0|20.707599|0|6762|2019-07-30|2038-02-02|5038|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.256548|.256548|0|3.590233|25.779597|1|24660636|24660636|NULO|NULO|0|0|0|07123|MXILBA060AN0|BB|
2024-04-18|IL_BANOBRA_07VERA|IL|BANOBRA|07VERA|Zero Coupon Bond|0|0|0|0|14.45856|0|6943|2012-12-19|2031-12-23|2805|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470242|.470242|0|3.663975|26.849405|1|308000460|308000460|NULO|NULO|0|0|0|07123|MXILBA0603E1|BB|
2024-04-18|IL_BANOBRA_07VERB|IL|BANOBRA|07VERB|Zero Coupon Bond|0|0|0|0|14.45856|0|6943|2012-12-19|2031-12-23|2805|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470242|.470242|0|3.663975|26.849405|1|544950136|544950136|NULO|NULO|0|0|0|07123|MXILBA0603F8|BB|
2024-04-18|IL_BANOBRA_080818|IL|BANOBRA|080818|Zero Coupon Bond|0|0|0|0|21.383909|0|7300|2018-08-08|2038-08-03|5220|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.243863|.243863|0|3.536007|25.006715|1|3880000|3880000|NULO|NULO|0|0|0|07123|MXILBA0609N9|BB|
2024-04-18|IL_BANOBRA_08EMXP|IL|BANOBRA|08EMXP|Zero Coupon Bond|0|0|0|0|14.884033|0|7057|2013-03-11|2032-07-06|3001|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.446279|.446279|0|3.720235|27.680287|1|54354275|54354275|NULO|NULO|0|0|0|07123|MXILBA0603X1|BB|
2024-04-18|IL_BANOBRA_08JBCB|IL|BANOBRA|08JBCB|Zero Coupon Bond|0|0|0|0|18.621512|0|6608|2018-03-27|2036-04-29|4394|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.305543|.305543|0|3.729328|27.815757|1|15438766|15438766|NULO|NULO|0|0|0|07123|MXILBA060959|BB|
2024-04-18|IL_BANOBRA_08JBJC|IL|BANOBRA|08JBJC|Zero Coupon Bond|0|0|0|0|18.204135|0|7045|2016-08-26|2035-12-10|4253|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.317398|.317398|0|3.74971|28.120629|1|49821561|49821561|NULO|NULO|0|0|0|07123|MXILBA060884|BB|
2024-04-18|IL_BANOBRA_08NAYA|IL|BANOBRA|08NAYA|Zero Coupon Bond|0|0|0|0|23.15947|0|7063|2020-06-02|2039-10-04|5647|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.215851|.215851|0|3.38587|22.928211|1|10114335|10114335|NULO|NULO|0|0|0|07123|MXILBA060B52|BB|
2024-04-18|IL_BANOBRA_08OAXD|IL|BANOBRA|08OAXD|Zero Coupon Bond|0|0|0|0|20.707599|0|6759|2019-08-02|2038-02-02|5038|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.256548|.256548|0|3.590233|25.779597|1|29018118|29018118|NULO|NULO|0|0|0|07123|MXILBA060AO8|BB|
2024-04-18|IL_BANOBRA_08VERA|IL|BANOBRA|08VERA|Zero Coupon Bond|0|0|0|0|14.45856|0|6776|2013-06-04|2031-12-23|2805|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470242|.470242|0|3.663975|26.849405|1|413846940|413846940|NULO|NULO|0|0|0|07123|MXILBA0604L4|BB|
2024-04-18|IL_BANOBRA_08VERB|IL|BANOBRA|08VERB|Zero Coupon Bond|0|0|0|0|14.45856|0|6776|2013-06-04|2031-12-23|2805|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.470242|.470242|0|3.663975|26.849405|1|732226005|732226005|NULO|NULO|0|0|0|07123|MXILBA0604M2|BB|
2024-04-18|IL_BANOBRA_09EMXP|IL|BANOBRA|09EMXP|Zero Coupon Bond|0|0|0|0|14.884033|0|6672|2014-03-31|2032-07-06|3001|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.446279|.446279|0|3.720235|27.680287|1|256215634|256215634|NULO|NULO|0|0|0|07123|MXILBA060660|BB|
2024-04-18|IL_BANOBRA_09JBCB|IL|BANOBRA|09JBCB|Zero Coupon Bond|0|0|0|0|18.621512|0|6578|2018-04-26|2036-04-29|4394|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.305543|.305543|0|3.729328|27.815757|1|23298394|23298394|NULO|NULO|0|0|0|07123|MXILBA060983|BB|
2024-04-18|IL_BANOBRA_09JBJC|IL|BANOBRA|09JBJC|Zero Coupon Bond|0|0|0|0|18.204135|0|6976|2016-11-03|2035-12-10|4253|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.317398|.317398|0|3.74971|28.120629|1|38897041|38897041|NULO|NULO|0|0|0|07123|MXILBA060892|BB|
2024-04-18|IL_BANOBRA_09NAYA|IL|BANOBRA|09NAYA|Zero Coupon Bond|0|0|0|0|23.15947|0|7039|2020-06-26|2039-10-04|5647|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.215851|.215851|0|3.38587|22.928211|1|6792080|6792080|NULO|NULO|0|0|0|07123|MXILBA060B60|BB|
2024-04-18|IL_BANOBRA_10JBCB|IL|BANOBRA|10JBCB|Zero Coupon Bond|0|0|0|0|18.621512|0|6578|2018-04-26|2036-04-29|4394|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.305543|.305543|0|3.729328|27.815757|1|30503637|30503637|NULO|NULO|0|0|0|07123|MXILBA060991|BB|
2024-04-18|IL_BANOBRA_10JBJC|IL|BANOBRA|10JBJC|Zero Coupon Bond|0|0|0|0|18.204135|0|6922|2016-12-27|2035-12-10|4253|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.317398|.317398|0|3.74971|28.120629|1|36367964|36367964|NULO|NULO|0|0|0|07123|MXILBA0608D2|BB|
2024-04-18|IL_BANOBRA_10NAYA|IL|BANOBRA|10NAYA|Zero Coupon Bond|0|0|0|0|23.15947|0|7004|2020-07-31|2039-10-04|5647|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.215851|.215851|0|3.38587|22.928211|1|11760285|11760285|NULO|NULO|0|0|0|07123|MXILBA060B78|BB|
2024-04-18|IL_BANOBRA_110718|IL|BANOBRA|110718|Zero Coupon Bond|0|0|0|0|21.272774|0|7299|2018-07-11|2038-07-05|5191|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.245856|.245856|0|3.545117|25.135673|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609H1|BB|
2024-04-18|IL_BANOBRA_110719|IL|BANOBRA|110719|Zero Coupon Bond|0|0|0|0|22.765568|0|7298|2019-07-11|2039-07-04|5555|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.221589|.221589|0|3.41925|23.382513|1|4000000|4000000|NULO|NULO|0|0|0|07123|MXILBA060AJ8|BB|
2024-04-18|IL_BANOBRA_111018|IL|BANOBRA|111018|Zero Coupon Bond|0|0|0|0|21.626108|0|7298|2018-10-11|2038-10-04|5282|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.239634|.239634|0|3.515963|24.723994|1|4940000|4940000|NULO|NULO|0|0|0|07123|MXILBA0609U4|BB|
2024-04-18|IL_BANOBRA_11JBCB|IL|BANOBRA|11JBCB|Zero Coupon Bond|0|0|0|0|18.621512|0|6355|2018-12-05|2036-04-29|4394|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.305543|.305543|0|3.729328|27.815757|1|17618658|17618658|NULO|NULO|0|0|0|07123|MXILBA060A04|BB|
2024-04-18|IL_BANOBRA_11JBJC|IL|BANOBRA|11JBJC|Zero Coupon Bond|0|0|0|0|18.204135|0|6762|2017-06-05|2035-12-10|4253|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.317398|.317398|0|3.74971|28.120629|1|26951685|26951685|NULO|NULO|0|0|0|07123|MXILBA0608L5|BB|
2024-04-18|IL_BANOBRA_11NAYA|IL|BANOBRA|11NAYA|Zero Coupon Bond|0|0|0|0|23.15947|0|6952|2020-09-21|2039-10-04|5647|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.215851|.215851|0|3.38587|22.928211|1|17664006|17664006|NULO|NULO|0|0|0|07123|MXILBA060B86|BB|
2024-04-18|IL_BANOBRA_120520|IL|BANOBRA|120520|Zero Coupon Bond|0|0|0|0|24.072103|0|7296|2020-05-12|2040-05-03|5859|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.203346|.203346|0|3.309445|21.904889|1|3990000|3990000|NULO|NULO|0|0|0|07123|MXILBA060B45|BB|
2024-04-18|IL_BANOBRA_120922|IL|BANOBRA|120922|Zero Coupon Bond|0|0|0|0|19.943085|0|5400|2022-09-12|2037-06-25|4816|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.272632|.272632|0|3.647223|26.604426|1|416000000|416000000|NULO|NULO|0|0|0|07123|MXILBA060BG2|BB|
2024-04-18|IL_BANOBRA_12NAYA|IL|BANOBRA|12NAYA|Zero Coupon Bond|0|0|0|0|23.15947|0|6944|2020-09-29|2039-10-04|5647|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.215851|.215851|0|3.38587|22.928211|1|12600236|12600236|NULO|NULO|0|0|0|07123|MXILBA060B94|BB|
2024-04-18|IL_BANOBRA_131218|IL|BANOBRA|131218|Zero Coupon Bond|0|0|0|0|21.866719|0|7295|2018-12-13|2038-12-03|5342|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.235584|.235584|0|3.495792|24.44117|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA060A79|BB|
2024-04-18|IL_BANOBRA_13NAYA|IL|BANOBRA|13NAYA|Zero Coupon Bond|0|0|0|0|23.15947|0|6782|2021-03-10|2039-10-04|5647|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.215851|.215851|0|3.38587|22.928211|1|10018236|10018236|NULO|NULO|0|0|0|07123|MXILBA060BB3|BB|
2024-04-18|IL_BANOBRA_141118|IL|BANOBRA|141118|Zero Coupon Bond|0|0|0|0|21.745629|0|7294|2018-11-14|2038-11-03|5312|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.237604|.237604|0|3.505971|24.58369|1|1854922|1854922|NULO|NULO|0|0|0|07123|MXILBA0609X8|BB|
2024-04-18|IL_BANOBRA_14NAYA|IL|BANOBRA|14NAYA|Zero Coupon Bond|0|0|0|0|23.15947|0|6705|2021-05-26|2039-10-04|5647|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.215851|.215851|0|3.38587|22.928211|1|7656742|7656742|NULO|NULO|0|0|0|07123|MXILBA060BC1|BB|
2024-04-18|IL_BANOBRA_15NAYA|IL|BANOBRA|15NAYA|Zero Coupon Bond|0|0|0|0|23.15947|0|6670|2021-06-30|2039-10-04|5647|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.215851|.215851|0|3.38587|22.928211|1|6594923|6594923|NULO|NULO|0|0|0|07123|MXILBA060BD9|BB|
2024-04-18|IL_BANOBRA_16NAYA|IL|BANOBRA|16NAYA|Zero Coupon Bond|0|0|0|0|23.15947|0|6621|2021-08-18|2039-10-04|5647|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.215851|.215851|0|3.38587|22.928211|1|5038687|5038687|NULO|NULO|0|0|0|07123|MXILBA060BE7|BB|
2024-04-18|IL_BANOBRA_171018|IL|BANOBRA|171018|Zero Coupon Bond|0|0|0|0|21.626108|0|7292|2018-10-17|2038-10-04|5282|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.239634|.239634|0|3.515963|24.723994|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609V2|BB|
2024-04-18|IL_BANOBRA_17NAYA|IL|BANOBRA|17NAYA|Zero Coupon Bond|0|0|0|0|23.15947|0|6420|2022-03-07|2039-10-04|5647|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.215851|.215851|0|3.38587|22.928211|1|11069810|11069810|NULO|NULO|0|0|0|07123|MXILBA060BF4|BB|
2024-04-18|IL_BANOBRA_18NAYA|IL|BANOBRA|18NAYA|Zero Coupon Bond|0|0|0|0|23.15947|0|6223|2022-09-20|2039-10-04|5647|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.215851|.215851|0|3.38587|22.928211|1|65327123|65327123|NULO|NULO|0|0|0|07123|MXILBA060BH0|BB|
2024-04-18|IL_BANOBRA_191219|IL|BANOBRA|191219|Zero Coupon Bond|0|0|0|0|23.425405|0|7291|2019-12-19|2039-12-05|5709|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.212095|.212095|0|3.363458|22.625753|1|1845000|1845000|NULO|NULO|0|0|0|07123|MXILBA060AV3|BB|
2024-04-18|IL_BANOBRA_1MORFB|IL|BANOBRA|1MORFB|Zero Coupon Bond|0|0|0|0|20.870288|0|7123|2018-09-17|2038-03-19|5083|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.253372|.253372|0|3.577467|25.596558|1|166152808|166152808|NULO|NULO|0|0|0|07123|MXILBA0609P4|BB|
2024-04-18|IL_BANOBRA_1SINPB|IL|BANOBRA|1SINPB|Zero Coupon Bond|0|0|0|0|16.544157|0|7307|2014-05-20|2034-05-22|3686|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.371204|.371204|0|3.800713|28.890848|1|92695117|92695117|NULO|NULO|0|0|0|07123|MXILBA0606C8|BB|
2024-04-18|IL_BANOBRA_1VERBP|IL|BANOBRA|1VERBP|Zero Coupon Bond|0|0|0|0|15.46781|0|7307|2013-03-26|2033-03-28|3266|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.416099|.416099|0|3.774943|28.500388|1|142322921|142322921|NULO|NULO|0|0|0|07123|MXILBA060421|BB|
2024-04-18|IL_BANOBRA_200918|IL|BANOBRA|200918|Zero Coupon Bond|0|0|0|0|21.504211|0|7288|2018-09-20|2038-09-03|5251|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.241743|.241743|0|3.526084|24.866559|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609Q2|BB|
2024-04-18|IL_BANOBRA_201120|IL|BANOBRA|201120|Zero Coupon Bond|0|0|0|0|24.8849|0|7290|2020-11-20|2040-11-05|6045|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.193103|.193103|0|3.242514|21.027814|1|1000000|1000000|NULO|NULO|0|0|0|07123|MXILBA060BA5|BB|
2024-04-18|IL_BANOBRA_210219|IL|BANOBRA|210219|Zero Coupon Bond|0|0|0|0|22.122099|0|7287|2019-02-21|2039-02-03|5404|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.23144|.23144|0|3.474174|24.13976|1|5345400|5345400|NULO|NULO|0|0|0|07123|MXILBA060AB5|BB|
2024-04-18|IL_BANOBRA_220618|IL|BANOBRA|220618|Zero Coupon Bond|0|0|0|0|21.15168|0|7287|2018-06-21|2038-06-03|5159|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.248068|.248068|0|3.554951|25.275362|1|5800000|5800000|NULO|NULO|0|0|0|07123|MXILBA0609E8|BB|
2024-04-18|IL_BANOBRA_220818|IL|BANOBRA|220818|Zero Coupon Bond|0|0|0|0|21.383909|0|7286|2018-08-22|2038-08-03|5220|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.243863|.243863|0|3.536007|25.006715|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609O7|BB|
2024-04-18|IL_BANOBRA_251018|IL|BANOBRA|251018|Zero Coupon Bond|0|0|0|0|21.626108|0|7284|2018-10-25|2038-10-04|5282|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.239634|.239634|0|3.515963|24.723994|1|2953000|2953000|NULO|NULO|0|0|0|07123|MXILBA0609W0|BB|
2024-04-18|IL_BANOBRA_25718C|IL|BANOBRA|25718C|Zero Coupon Bond|0|0|0|0|15.699263|0|5458|2018-07-25|2033-07-04|3364|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.405349|.405349|0|3.787764|28.694305|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA0609L3|BB|
2024-04-18|IL_BANOBRA_25718L|IL|BANOBRA|25718L|Zero Coupon Bond|0|0|0|0|21.272774|0|7285|2018-07-25|2038-07-05|5191|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.245856|.245856|0|3.545117|25.135673|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609K5|BB|
2024-04-18|IL_BANOBRA_271218|IL|BANOBRA|271218|Zero Coupon Bond|0|0|0|0|21.866719|0|7281|2018-12-27|2038-12-03|5342|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.235584|.235584|0|3.495792|24.44117|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA060A95|BB|
2024-04-18|IL_BANOBRA_27619A|IL|BANOBRA|27619A|Zero Coupon Bond|0|0|0|0|16.58602|0|5457|2019-06-27|2034-06-05|3700|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.36973|.36973|0|3.800009|28.88011|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA060AE9|BB|
2024-04-18|IL_BANOBRA_27619B|IL|BANOBRA|27619B|Zero Coupon Bond|0|0|0|0|22.632907|0|7281|2019-06-27|2039-06-03|5524|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.223569|.223569|0|3.430539|23.53721|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA060AF6|BB|
2024-04-18|IL_BANOBRA_27918C|IL|BANOBRA|27918C|Zero Coupon Bond|0|0|0|0|15.846972|0|5457|2018-09-27|2033-09-05|3427|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.398638|.398638|0|3.794806|28.801128|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA0609R0|BB|
2024-04-18|IL_BANOBRA_27918L|IL|BANOBRA|27918L|Zero Coupon Bond|0|0|0|0|21.504211|0|7281|2018-09-27|2038-09-03|5251|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.241743|.241743|0|3.526084|24.866559|1|1613000|1613000|NULO|NULO|0|0|0|07123|MXILBA0609S8|BB|
2024-04-18|IL_BANOBRA_280618|IL|BANOBRA|280618|Zero Coupon Bond|0|0|0|0|21.15168|0|7280|2018-06-28|2038-06-03|5159|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.248068|.248068|0|3.554951|25.275362|1|2000000|2000000|NULO|NULO|0|0|0|07123|MXILBA0609G3|BB|
2024-04-18|IL_BANOBRA_2VERBP|IL|BANOBRA|2VERBP|Zero Coupon Bond|0|0|0|0|15.46781|0|7041|2013-12-17|2033-03-28|3266|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.416099|.416099|0|3.774943|28.500388|1|17823200|17823200|NULO|NULO|0|0|0|07123|MXILBA0605W8|BB|
2024-04-18|IL_BANOBRA_300519|IL|BANOBRA|300519|Zero Coupon Bond|0|0|0|0|22.500227|0|7278|2019-05-30|2039-05-03|5493|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.225573|.225573|0|3.44186|23.692831|1|1896338|1896338|NULO|NULO|0|0|0|07123|MXILBA060AD1|BB|
2024-04-18|IL_BANOBRA_31272|IL|BANOBRA|31272|Zero Coupon Bond|0|0|0|0|14.094067|0|7242|2011-09-09|2031-07-08|2637|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.492031|.492031|0|3.604134|25.979535|1|1125000000|1125000000|NULO|NULO|0|0|0|07123|MXILBA060090|BB|
2024-04-18|IL_BANOBRA_31275|IL|BANOBRA|31275|Zero Coupon Bond|0|0|0|0|14.100494|0|7254|2011-08-31|2031-07-11|2640|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.491633|.491633|0|3.605313|25.996553|1|80549105|80549105|NULO|NULO|0|0|0|07123|MXILBA060074|BB|
2024-04-18|IL_BANOBRA_31282|IL|BANOBRA|31282|Zero Coupon Bond|0|0|0|0|14.094067|0|7305|2011-07-08|2031-07-08|2637|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.492031|.492031|0|3.604134|25.979535|1|1181000000|1181000000|NULO|NULO|0|0|0|07123|MXILBA060009|BB|
2024-04-18|IL_BANOBRA_31285|IL|BANOBRA|31285|Zero Coupon Bond|0|0|0|0|14.100494|0|7305|2011-07-11|2031-07-11|2640|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.491633|.491633|0|3.605313|25.996553|1|346525983|346525983|NULO|NULO|0|0|0|07123|MXILBA060017|BB|
2024-04-18|IL_BANOBRA_31302|IL|BANOBRA|31302|Zero Coupon Bond|0|0|0|0|14.124092|0|7258|2011-09-07|2031-07-22|2651|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.490176|.490176|0|3.609606|26.05849|1|22889784|22889784|NULO|NULO|0|0|0|07123|MXILBA060082|BB|
2024-04-18|IL_BANOBRA_31311|IL|BANOBRA|31311|Zero Coupon Bond|0|0|0|0|14.136985|0|7304|2011-07-29|2031-07-28|2657|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.489383|.489383|0|3.611923|26.091959|1|1893825622|1893825622|NULO|NULO|0|0|0|07123|MXILBA060025|BB|
2024-04-18|IL_BANOBRA_31312|IL|BANOBRA|31312|Zero Coupon Bond|0|0|0|0|14.139136|0|7305|2011-07-29|2031-07-29|2658|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.489251|.489251|0|3.612307|26.097511|1|88555413|88555413|NULO|NULO|0|0|0|07123|MXILBA060033|BB|
2024-04-18|IL_BANOBRA_31351|IL|BANOBRA|31351|Zero Coupon Bond|0|0|0|0|14.21248|0|7306|2011-08-31|2031-09-01|2692|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.484783|.484783|0|3.625103|26.282729|1|43000000|43000000|NULO|NULO|0|0|0|07123|MXILBA060066|BB|
2024-04-18|IL_BANOBRA_61218A|IL|BANOBRA|61218A|Zero Coupon Bond|0|0|0|0|16.069349|0|5478|2018-12-06|2033-12-05|3518|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.389055|.389055|0|3.801927|28.909311|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA060A38|BB|
2024-04-18|IL_BANOBRA_61218B|IL|BANOBRA|61218B|Zero Coupon Bond|0|0|0|0|16.069349|0|5478|2018-12-06|2033-12-05|3518|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.389055|.389055|0|3.801927|28.909311|1|1250000|1250000|NULO|NULO|0|0|0|07123|MXILBA060A46|BB|
2024-04-18|IL_BANOBRA_61218C|IL|BANOBRA|61218C|Zero Coupon Bond|0|0|0|0|21.866719|0|7302|2018-12-06|2038-12-03|5342|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.235584|.235584|0|3.495792|24.44117|1|3692000|3692000|NULO|NULO|0|0|0|07123|MXILBA060A53|BB|
2024-04-18|IL_NAFIN_33281|IL|NAFIN|33281|Zero Coupon Bond|0|0|0|0|15.715597|0|5477|2018-07-13|2033-07-11|3371|AAA||AAA (mex)|mxAAA|AAA.mx|HR AAA|1|||.404598|.404598|0|3.788605|28.707074|1|1350000000|1350000000|NULO|NULO|0|0|0|07121|MXILNA000019|BB|
2024-04-18|IM_BPAG28_240509|IM|BPAG28|240509|Floating Rate Note|.1|0|0|0|11.14|11.01|1092|2021-05-13|2024-05-09|21|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|100.205865|99.991782|.214083|.057832|.007804|100|188000000|18800000000|BANXICO|BANXICO|1|38|20||MXIMBP0601H4|BG|
2024-04-18|IM_BPAG28_240808|IM|BPAG28|240808|Floating Rate Note|.1125|0|0|0|11.1525|11.04|1092|2021-08-12|2024-08-08|112|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-18|2024-05-16|99.965746|99.965746|0|.304518|.116903|100|195000000|19500000000|BANXICO|BANXICO|4|35|27||MXIMBP0601I2|BG|
2024-04-18|IM_BPAG28_241107|IM|BPAG28|241107|Floating Rate Note|.1225|0|0|0|11.1625|11.06|1092|2021-11-11|2024-11-07|203|IRMXP-FGub-28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.608844|99.932955|.675889|.540789|.340916|100|195109885|19510988500|BANXICO|BANXICO|8|31|6||MXIMBP0601J0|BG|
2024-04-18|IM_BPAG28_250206|IM|BPAG28|250206|Floating Rate Note|.104|0|0|0|11.144|11.06|1092|2022-02-10|2025-02-06|294|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|100.349099|99.918988|.430111|.77442|.67736|100|195067427|19506742700|BANXICO|BANXICO|11|28|13||MXIMBP0601K8|BG|
2024-04-18|IM_BPAG28_250508|IM|BPAG28|250508|Floating Rate Note|.1|0|0|0|11.14|11.01|1092|2022-05-12|2025-05-08|385|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|100.111244|99.897161|.214083|1.002491|1.119416|100|200140587|20014058700|BANXICO|BANXICO|14|25|20||MXIMBP0601L6|BG|
2024-04-18|IM_BPAG28_250807|IM|BPAG28|250807|Floating Rate Note|.145|0|0|0|11.185|11.04|1092|2022-08-11|2025-08-07|476|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-18|2024-05-16|99.822489|99.822489|0|1.225135|1.661608|100|208133179|20813317900|BANXICO|BANXICO|17|22|27||MXIMBP0601M4|BG|
2024-04-18|IM_BPAG28_251106|IM|BPAG28|251106|Floating Rate Note|.1525|0|0|0|11.1925|11.06|1092|2022-11-10|2025-11-06|567|IRMXP-FGub-28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.456173|99.780284|.675889|1.430069|2.278767|100|213293304|21329330400|BANXICO|BANXICO|21|18|6||MXIMBP0601N2|BG|
2024-04-18|IM_BPAG28_260205|IM|BPAG28|260205|Floating Rate Note|.1525|0|0|0|11.1925|11.06|1092|2023-02-09|2026-02-05|658|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|100.178847|99.748736|.430111|1.641347|3.001064|100|221471428|22147142800|BANXICO|BANXICO|24|15|13||MXIMBP0601O0|BG|
2024-04-18|IM_BPAG28_260507|IM|BPAG28|260507|Floating Rate Note|.157|0|0|0|11.197|11.01|1092|2023-05-11|2026-05-07|749|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|99.921382|99.707299|.214083|1.847368|3.807554|100|221916157|22191615700|BANXICO|BANXICO|27|12|20||MXIMBP0601P7|BG|
2024-04-18|IM_BPAG28_260806|IM|BPAG28|260806|Floating Rate Note|.167|0|0|0|11.207|11.04|1092|2023-08-10|2026-08-06|840|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-18|2024-05-16|99.658403|99.658403|0|2.048494|4.693977|100|221602197|22160219700|BANXICO|BANXICO|30|9|27||MXIMBP0601Q5|BG|
2024-04-18|IM_BPAG28_261105|IM|BPAG28|261105|Floating Rate Note|.174|0|0|0|11.214|11.06|1092|2023-11-09|2026-11-05|931|IRMXP-FGub-28|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.286352|99.610463|.675889|2.225286|5.606226|100|222047931|22204793100|BANXICO|BANXICO|34|5|6||MXIMBP0601R3|BG|
2024-04-18|IM_BPAG28_270204|IM|BPAG28|270204|Floating Rate Note|.1745|0|0|0|11.2145|11.06|1092|2024-02-08|2027-02-04|1022|IRMXP-FGub-28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|100.00722|99.577109|.430111|2.416509|6.63329|100|170972294|17097229400|BANXICO|BANXICO|37|2|13||MXIMBP0601S1|BG|
2024-04-18|IQ_BPAG91_240502|IQ|BPAG91|240502|Floating Rate Note|.05|0|0|0|11.17|11.29|1820|2019-05-09|2024-05-02|14|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-01|2024-05-02|102.414209|99.999403|2.414806|.037821|.010728|100|280000000|28000000000|BANXICO|BANXICO|1|19|13||MXIQBP0701D2|BG|
2024-04-18|IQ_BPAG91_240829|IQ|BPAG91|240829|Floating Rate Note|.0825|0|0|0|11.2025|11.27|1820|2019-09-05|2024-08-29|133|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-29|2024-05-30|101.511779|99.977807|1.533972|.352461|.212497|100|274000000|27400000000|BANXICO|BANXICO|2|18|41||MXIQBP0701E0|BG|
2024-04-18|IQ_BPAG91_250102|IQ|BPAG91|250102|Floating Rate Note|.08|0|0|0|11.2|11.09|1820|2020-01-09|2025-01-02|259|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-07-04|100.365387|99.934109|.431278|.679687|.636857|100|249000000|24900000000|BANXICO|BANXICO|3|17|76||MXIQBP0701F7|BG|
2024-04-18|IQ_BPAG91_250430|IQ|BPAG91|250430|Floating Rate Note|.095|0|0|0|11.215|11.29|1819|2020-05-07|2025-04-30|377|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-01|2024-05-02|102.323849|99.909043|2.414806|.952819|1.18651|100|252000000|25200000000|BANXICO|BANXICO|5|15|13||MXIQBP0701G5|BG|
2024-04-18|IQ_BPAG91_250904|IQ|BPAG91|250904|Floating Rate Note|.105|0|0|0|11.225|11.23|1820|2020-09-10|2025-09-04|504|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-06-06|101.180674|99.870507|1.310167|1.263777|1.987348|100|238000000|23800000000|BANXICO|BANXICO|6|14|48||MXIQBP0701H3|BG|
2024-04-18|IQ_BPAG91_251231|IQ|BPAG91|251231|Floating Rate Note|.1175|0|0|0|11.2375|11.09|1819|2021-01-07|2025-12-31|622|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-07-04|100.238098|99.80682|.431278|1.545553|2.895502|100|252000000|25200000000|BANXICO|BANXICO|7|13|76||MXIQBP0701I1|BG|
2024-04-18|IQ_BPAG91_260507|IQ|BPAG91|260507|Floating Rate Note|.121|0|0|0|11.241|11.28|1820|2021-05-13|2026-05-07|749|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-05-09|101.973706|99.780373|2.193333|1.794952|3.935166|100|248000000|24800000000|BANXICO|BANXICO|9|11|20||MXIQBP0701J9|BG|
2024-04-18|IQ_BPAG91_260903|IQ|BPAG91|260903|Floating Rate Note|.1265|0|0|0|11.2465|11.23|1820|2021-09-09|2026-09-03|868|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-06-06|101.051036|99.740869|1.310167|2.062098|5.128623|100|270040418|27004041800|BANXICO|BANXICO|10|10|48||MXIQBP0701K7|BG|
2024-04-18|IQ_BPAG91_270107|IQ|BPAG91|270107|Floating Rate Note|.128|0|0|0|11.248|11.09|1820|2022-01-13|2027-01-07|994|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-07-11|99.905861|99.690222|.215639|2.343433|6.552147|100|255045905|25504590500|BANXICO|BANXICO|11|9|83||MXIQBP0701L5|BG|
2024-04-18|IQ_BPAG91_270506|IQ|BPAG91|270506|Floating Rate Note|.138|0|0|0|11.258|11.28|1820|2022-05-12|2027-05-06|1113|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-08|2024-05-09|101.83929|99.645957|2.193333|2.529052|7.795691|100|280096179|28009617900|BANXICO|BANXICO|13|7|20||MXIQBP0701M3|BG|
2024-04-18|IQ_BPAG91_270909|IQ|BPAG91|270909|Floating Rate Note|.134|0|0|0|11.254|11.25|1820|2022-09-15|2027-09-09|1239|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-06-13|100.726109|99.632359|1.09375|2.794947|9.452509|100|273293955|27329395500|BANXICO|BANXICO|14|6|55||MXIQBP0701N1|BG|
2024-04-18|IQ_BPAG91_280106|IQ|BPAG91|280106|Floating Rate Note|.139|0|0|0|11.259|11.09|1820|2023-01-12|2028-01-06|1358|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-07-11|99.783632|99.567993|.215639|3.038|11.12441|100|306547255|30654725500|BANXICO|BANXICO|15|5|83||MXIQBP0701O9|BG|
2024-04-18|IQ_BPAG91_280511|IQ|BPAG91|280511|Floating Rate Note|.145|0|0|0|11.265|11.34|1820|2023-05-18|2028-05-11|1484|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-02-15|2024-05-16|101.519835|99.535335|1.9845|3.203965|12.663239|100|289390103|28939010300|BANXICO|BANXICO|17|3|27||MXIQBP0701P6|BG|
2024-04-18|IQ_BPAG91_280907|IQ|BPAG91|280907|Floating Rate Note|.149|0|0|0|11.269|11.25|1820|2023-09-14|2028-09-07|1603|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-03-14|2024-06-13|100.588034|99.494284|1.09375|3.433168|14.499683|100|306347466|30634746600|BANXICO|BANXICO|18|2|55||MXIQBP0701Q4|BG|
2024-04-18|IQ_BPAG91_290111|IQ|BPAG91|290111|Floating Rate Note|.155|0|0|0|11.275|11.15|1820|2024-01-18|2029-01-11|1729|IRMXP-FGub-91|91|AAA (mex)|mxAAA|AAA.mx||1|2024-04-18|2024-07-18|99.438641|99.438641|0|3.677117|16.573692|100|221453380|22145338000|BANXICO|BANXICO|19|1|90||MXIQBP0701R2|BG|
2024-04-18|IS_BPA182_240905|IS|BPA182|240905|Floating Rate Note|-.2|0|0|0|11.04|11.24|2548|2017-09-14|2024-09-05|140|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|101.358201|100.046868|1.311333|.368331|.312036|100|296000000|29600000000|NULO|NULO|1|13|139||MXISBP040197|BG|
2024-04-18|IS_BPA182_250306|IS|BPA182|250306|Floating Rate Note|.12|0|0|0|11.36|11.24|2548|2018-03-15|2025-03-06|322|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|101.183937|99.872604|1.311333|.820145|1.076382|100|360000000|36000000000|BANXICO|BANXICO|2|12|139||MXISBP0401A1|BG|
2024-04-18|IS_BPA182_251002|IS|BPA182|251002|Floating Rate Note|.03|0|0|0|11.27|11.17|2548|2018-10-11|2025-10-02|532|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-10-03|100.35259|99.918201|.434389|1.322626|2.436829|100|224000000|22400000000|BANXICO|BANXICO|3|11|167||MXISBP0401B9|BG|
2024-04-18|IS_BPA182_260219|IS|BPA182|260219|Floating Rate Note|.12|0|0|0|11.36|11.33|2548|2019-02-28|2026-02-19|672|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-02-22|2024-08-22|101.561728|99.799284|1.762444|1.615768|3.530019|100|300000000|30000000000|BANXICO|BANXICO|4|10|125||MXISBP0401C7|BG|
2024-04-18|IS_BPA182_260903|IS|BPA182|260903|Floating Rate Note|.03|0|0|0|11.27|11.24|2548|2019-09-12|2026-09-03|868|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|101.221706|99.910373|1.311333|2.037333|5.421941|100|253000000|25300000000|BANXICO|BANXICO|5|9|139||MXISBP0401D5|BG|
2024-04-18|IS_BPA182_270121|IS|BPA182|270121|Floating Rate Note|.15|0|0|0|11.39|11.3|2548|2020-01-30|2027-01-21|1008|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|102.26149|99.624823|2.636667|2.287191|6.841451|100|110000000|11000000000|BANXICO|BANXICO|6|8|97||MXISBP0401E3|BG|
2024-04-18|IS_BPA182_270401|IS|BPA182|270401|Floating Rate Note|.1595|0|0|0|11.3995|11.17|2549|2020-04-08|2027-04-01|1078|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-10-03|99.997158|99.562769|.434389|2.472148|7.807913|100|185000000|18500000000|BANXICO|BANXICO|6|8|167||MXISBP0401F0|BG|
2024-04-18|IS_BPA182_270930|IS|BPA182|270930|Floating Rate Note|.1725|0|0|0|11.4125|11.17|2548|2020-10-08|2027-09-30|1260|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-10-03|99.905885|99.471496|.434389|2.814614|10.0751|100|280000000|28000000000|BANXICO|BANXICO|7|7|167||MXISBP0401G8|BG|
2024-04-18|IS_BPA182_280412|IS|BPA182|280412|Floating Rate Note|.17|0|0|0|11.41|11.3|2547|2021-04-22|2028-04-12|1455|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-04-18|2024-10-17|99.490944|99.490944|0|3.172086|12.758654|100|268000000|26800000000|BANXICO|BANXICO|8|6|181||MXISBP0401H6|BG|
2024-04-18|IS_BPA182_280928|IS|BPA182|280928|Floating Rate Note|.14|0|0|0|11.38|11.17|2548|2021-10-07|2028-09-28|1624|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-10-03|99.908923|99.474534|.434389|3.446277|15.153829|100|300000000|30000000000|BANXICO|BANXICO|9|5|167||MXISBP0401I4|BG|
2024-04-18|IS_BPA182_290322|IS|BPA182|290322|Floating Rate Note|-.43|0|0|0|10.81|11.18|2548|2022-03-31|2029-03-22|1799|CETE182|183|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-09-26|102.268013|101.584791|.683222|3.739299|17.929987|100|350227549|35022754900|BANXICO|BANXICO|10|4|160||MXISBP0401J2|BG|
2024-04-18|IS_BPA182_290927|IS|BPA182|290927|Floating Rate Note|.17|0|0|0|11.41|11.17|2548|2022-10-06|2029-09-27|1988|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-10-03|99.709877|99.275488|.434389|4.009236|20.761376|100|377831637|37783163700|BANXICO|BANXICO|11|3|167||MXISBP0401K0|BG|
2024-04-18|IS_BPA182_300328|IS|BPA182|300328|Floating Rate Note|.169|0|0|0|11.409|11.17|2549|2023-04-05|2030-03-28|2170|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-10-03|99.670094|99.235705|.434389|4.268456|23.717967|100|423346957|42334695700|BANXICO|BANXICO|12|2|167||MXISBP0401L8|BG|
2024-04-18|IS_BPA182_301010|IS|BPA182|301010|Floating Rate Note|.18|0|0|0|11.42|11.3|2548|2023-10-19|2030-10-10|2366|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-04-18|2024-10-17|99.212374|99.212374|0|4.547019|27.075517|100|363106929|36310692900|BANXICO|BANXICO|13|1|181||MXISBP0401M6|BG|
2024-04-18|IS_BPA182_310327|IS|BPA182|310327|Floating Rate Note|.1815|0|0|0|11.4215|11.17|2548|2024-04-04|2031-03-27|2534|CETE182|182|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-10-03|99.530517|99.096128|.434389|4.744277|29.825824|100|30354450|3035445000|BANXICO|BANXICO|14|0|167||MXISBP0401N4|BG|
2024-04-18|I_AFIRME_24165|I|AFIRME|24165|Zero Coupon Bond|0|0|0|0|11.1|0|1|2024-04-18|2024-04-19|1|P8-X8|||mxA-2||HR1|6|||.999692|.999692|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-04-18|I_BACMEXT_24165|I|BACMEXT|24165|Zero Coupon Bond|0|0|0|0|11|0|14|2024-04-05|2024-04-19|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999695|.999695|0|.002777|.000015|1|19792978|19792978|||0|0|0|07121|MX0IBA034FJ7|BB|
2024-04-18|I_BACMEXT_24175|I|BACMEXT|24175|Zero Coupon Bond|0|0|0|0|11.020788|0|21|2024-04-05|2024-04-26|8|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997557|.997557|0|.022168|.000983|1|15096075|15096075|||0|0|0|07121|MX0IBA034FK5|BB|
2024-04-18|I_BACMEXT_24182|I|BACMEXT|24182|Zero Coupon Bond|0|0|0|0|11.028605|0|181|2023-11-01|2024-04-30|12|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.996337|.996337|0|.033211|.002206|1|5300000000|5300000000|||0|0|0|07121|MX0IBA034CU1|BB|
2024-04-18|I_BACMEXT_24185|I|BACMEXT|24185|Zero Coupon Bond|0|0|0|0|11.03|0|28|2024-04-05|2024-05-03|15|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995425|.995425|0|.041476|.003441|1|14220511|14220511|||0|0|0|07121|MX0IBA034FL3|BB|
2024-04-18|I_BACMEXT_24194|I|BACMEXT|24194|Zero Coupon Bond|0|0|0|0|11.03|0|27|2024-04-12|2024-05-09|21|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993607|.993607|0|.05796|.006719|1|403311998|403311998|||0|0|0|07121|MX0IBA034FR0|BB|
2024-04-18|I_BACMEXT_24195|I|BACMEXT|24195|Zero Coupon Bond|0|0|0|0|11.030452|0|49|2024-03-22|2024-05-10|22|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993304|.993304|0|.060702|.007369|1|30093051709|30093051709|||0|0|0|07121|MX0IBA034FA6|BB|
2024-04-18|I_BACMEXT_24231|I|BACMEXT|24231|Zero Coupon Bond|0|0|0|0|11.066578|0|103|2024-02-21|2024-06-03|46|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.986057|.986057|0|.125996|.03175|1|9290717514|9290717514|||0|0|0|07121||BB|
2024-04-18|I_BACMEXT_24234|I|BACMEXT|24234|Zero Coupon Bond|0|0|0|0|11.069778|0|176|2023-12-13|2024-06-06|49|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.985156|.985156|0|.134091|.035961|1|1695990002|1695990002|||0|0|0|07121|MX0IBA034DI4|BB|
2024-04-18|I_BACMEXT_24325|I|BACMEXT|24325|Zero Coupon Bond|0|0|0|0|11.274796|0|177|2024-02-14|2024-08-09|113|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.965819|.965819|0|.30316|.183812|1|3289036826|3289036826|||0|0|0|07121|MX0IBA034EL6|BB|
2024-04-18|I_BACMEXT_24332|I|BACMEXT|24332|Zero Coupon Bond|0|0|0|0|11.283329|0|364|2023-08-15|2024-08-13|117|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.964626|.964626|0|.313504|.196569|1|2000000000|2000000000|||0|0|0|07121|MX0IBA034B42|BB|
2024-04-18|I_BACMEXT_24355|I|BACMEXT|24355|Zero Coupon Bond|0|0|0|0|11.306831|0|182|2024-03-01|2024-08-30|134|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.959613|.959613|0|.357189|.255169|1|5500000000|5500000000|||0|0|0|07121|MX0IBA034EY9|BB|
2024-04-18|I_BACMEXT_24385|I|BACMEXT|24385|Zero Coupon Bond|0|0|0|0|11.319531|0|182|2024-03-22|2024-09-20|155|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.953528|.953528|0|.410547|.337097|1|142596223|142596223|||0|0|0|07121|MX0IBA034FB4|BB|
2024-04-18|I_BACMEXT_24401|I|BACMEXT|24401|Zero Coupon Bond|0|0|0|0|11.324651|0|182|2024-04-01|2024-09-30|165|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.950657|.950657|0|.435717|.379699|1|3000000000|3000000000|||0|0|0|07121|MX0IBA034FF5|BB|
2024-04-18|I_BACMEXT_24444|I|BACMEXT|24444|Zero Coupon Bond|0|0|0|0|11.358408|0|734|2022-10-28|2024-10-31|196|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.941761|.941761|0|.512737|.525798|1|0|0|||0|0|0|07121||BB|
2024-04-18|I_BACMEXT_25145|I|BACMEXT|25145|Zero Coupon Bond|0|0|0|0|11.658374|0|364|2024-04-12|2025-04-11|358|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.896109|.896109|0|.89113|1.588226|1|2000000000|2000000000|||0|0|0|07121|MX0IBA034FO7|BB|
2024-04-18|I_BACOMER_24165|I|BACOMER|24165|Zero Coupon Bond|0|0|0|0|11|0|1|2024-04-18|2024-04-19|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999695|.999695|0|.002777|.000015|1|0|0|||0|0|0|07123||BB|
2024-04-18|I_BACOMER_24171|I|BACOMER|24171|Zero Coupon Bond|0|0|0|0|11.010036|0|10|2024-04-12|2024-04-22|4|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.998778|.998778|0|.011098|.000246|1|0|0|||0|0|0|07123||BB|
2024-04-18|I_BACOMER_24174|I|BACOMER|24174|Zero Coupon Bond|0|0|0|0|11.0186|0|13|2024-04-12|2024-04-25|7|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997862|.997862|0|.019403|.000753|1|0|0|||0|0|0|07123||BB|
2024-04-18|I_BACOMER_26211|I|BACOMER|26211|Zero Coupon Bond|0|0|0|0|11.43125|0|7028|2007-02-19|2026-05-18|760|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.80559|.80559|0|1.70069|5.784691|1|0|0|||0|0|0|||BB|
2024-04-18|I_BACOMER_26272|I|BACOMER|26272|Zero Coupon Bond|0|0|0|0|11.433652|0|7033|2007-03-29|2026-06-30|803|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.796791|.796791|0|1.777287|6.3175|1|0|0|||0|0|0|||BB|
2024-04-18|I_BACOMER_26404|I|BACOMER|26404|Zero Coupon Bond|0|0|0|0|11.450359|0|7100|2007-04-24|2026-10-01|896|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.778218|.778218|0|1.936899|7.503153|1|0|0|||0|0|0|||BB|
2024-04-18|I_BACOMER_26495|I|BACOMER|26495|Zero Coupon Bond|0|0|0|0|11.475096|0|7053|2007-08-13|2026-12-04|960|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.765695|.765695|0|2.041855|8.338339|1|0|0|||0|0|0|||BB|
2024-04-18|I_BACOMER_27033|I|BACOMER|27033|Zero Coupon Bond|0|0|0|0|11.502305|0|3249|2018-02-27|2027-01-20|1007|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.756576|.756576|0|2.116309|8.957531|1|0|0|||0|0|0|07123||BB|
2024-04-18|I_BACOMER_27364|I|BACOMER|27364|Zero Coupon Bond|0|0|0|0|11.766591|0|5907|2011-07-08|2027-09-09|1239|AAA||AAA (mex)|mxAAA|AAA.mx||1|||.711761|.711761|0|2.449641|12.001491|1|0|0|||0|0|0|||BB|
2024-04-18|I_BACTINV_24382|I|BACTINV|24382|Zero Coupon Bond|0|0|0|0|11.318134|0|181|2024-03-20|2024-09-17|152|AAA||F1+ (mex)|||HR1|3|||.954392|.954392|0|.402965|.324762|1|54374106|54374106|||0|0|0|07131|MX0IBA1E1CF7|BB|
2024-04-18|I_BAINVEX_24182|I|BAINVEX|24182|Zero Coupon Bond|0|0|0|0|11.028605|0|182|2023-10-31|2024-04-30|12|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.996337|.996337|0|.033211|.002206|1|158986250|158986250|||0|0|0|07122|MX0IBA052PF6|BB|
2024-04-18|I_BAINVEX_24184|I|BAINVEX|24184|Zero Coupon Bond|0|0|0|0|11.03|0|281|2023-07-26|2024-05-02|14|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995729|.995729|0|.038723|.002999|1|168937600|168937600|||0|0|0|07122|MX0IBA052OS2|BB|
2024-04-18|I_BAINVEX_24194|I|BAINVEX|24194|Zero Coupon Bond|0|0|0|0|11.03|0|182|2023-11-09|2024-05-09|21|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993607|.993607|0|.05796|.006719|1|43435513|43435513|||0|0|0|07122|MX0IBA052PK6|BB|
2024-04-18|I_BAINVEX_24201|I|BAINVEX|24201|Zero Coupon Bond|0|0|0|0|11.035608|0|364|2023-05-15|2024-05-13|25|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.992395|.992395|0|.068916|.009499|1|9617924|9617924|||0|0|0|07122|MX0IBA052OB8|BB|
2024-04-18|I_BAINVEX_24204|I|BAINVEX|24204|Zero Coupon Bond|0|0|0|0|11.0422|0|168|2023-11-30|2024-05-16|28|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.991485|.991485|0|.077115|.011894|1|160157333|160157333|||0|0|0|07122|MX0IBA052PR1|BB|
2024-04-18|I_BAINVEX_24215|I|BAINVEX|24215|Zero Coupon Bond|0|0|0|0|11.054754|0|182|2023-11-24|2024-05-24|36|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.989066|.989066|0|.098907|.019565|1|31769444|31769444|||0|0|0|07122|MX0IBA052PP5|BB|
2024-04-18|I_BAINVEX_24222|I|BAINVEX|24222|Zero Coupon Bond|0|0|0|0|11.059827|0|91|2024-02-27|2024-05-28|40|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.98786|.98786|0|.109762|.024096|1|2363196|2363196|||0|0|0|07122|MX0IBA052QN8|BB|
2024-04-18|I_BAINVEX_24224|I|BAINVEX|24224|Zero Coupon Bond|0|0|0|0|11.062163|0|182|2023-11-30|2024-05-30|42|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.987259|.987259|0|.11518|.026533|1|61842044|61842044|||0|0|0|07122|MX0IBA052PV3|BB|
2024-04-18|I_BAINVEX_24234|I|BAINVEX|24234|Zero Coupon Bond|0|0|0|0|11.069778|0|364|2023-06-08|2024-06-06|49|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.985156|.985156|0|.134091|.035961|1|43111783|43111783|||0|0|0|07122|MX0IBA052OF9|BB|
2024-04-18|I_BAINVEX_24235|I|BAINVEX|24235|Zero Coupon Bond|0|0|0|0|11.070842|0|364|2023-06-09|2024-06-07|50|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.984857|.984857|0|.136786|.037421|1|10440000|10440000|||0|0|0|07122|MX0IBA052OG7|BB|
2024-04-18|I_BAINVEX_24252|I|BAINVEX|24252|Zero Coupon Bond|0|0|0|0|11.083667|0|182|2023-12-19|2024-06-18|61|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.981566|.981566|0|.166321|.055325|1|105904889|105904889|||0|0|0|07122|MX0IBA052PX9|BB|
2024-04-18|I_BAINVEX_24253|I|BAINVEX|24253|Zero Coupon Bond|0|0|0|0|11.085028|0|182|2023-12-20|2024-06-19|62|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.981267|.981267|0|.168996|.057119|1|131564000|131564000|||0|0|0|07122|MX0IBA052PY7|BB|
2024-04-18|I_BAINVEX_24255|I|BAINVEX|24255|Zero Coupon Bond|0|0|0|0|11.087898|0|88|2024-03-25|2024-06-21|64|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.980669|.980669|0|.174341|.06079|1|56503088|56503088|||0|0|0|07122|MX0IBA052QV1|BB|
2024-04-18|I_BAINVEX_24262|I|BAINVEX|24262|Zero Coupon Bond|0|0|0|0|11.094329|0|168|2024-01-09|2024-06-25|68|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.979474|.979474|0|.185012|.068459|1|31626800|31626800|||0|0|0|07122|MX0IBA052Q42|BB|
2024-04-18|I_BAINVEX_24265|I|BAINVEX|24265|Zero Coupon Bond|0|0|0|0|11.099871|0|182|2023-12-29|2024-06-28|71|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.978578|.978578|0|.192997|.074496|1|52919583|52919583|||0|0|0|07122|MX0IBA052Q18|BB|
2024-04-18|I_BAINVEX_24273|I|BAINVEX|24273|Zero Coupon Bond|0|0|0|0|11.110764|0|364|2023-07-05|2024-07-03|76|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.977082|.977082|0|.206273|.085097|1|30429000|30429000|||0|0|0|07122|MX0IBA052OM5|BB|
2024-04-18|I_BAINVEX_24275|I|BAINVEX|24275|Zero Coupon Bond|0|0|0|0|11.115785|0|140|2024-02-16|2024-07-05|78|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.976482|.976482|0|.211571|.089525|1|26118055|26118055|||0|0|0|07122|MX0IBA052QI8|BB|
2024-04-18|I_BAINVEX_24281|I|BAINVEX|24281|Zero Coupon Bond|0|0|0|0|11.124117|0|182|2024-01-08|2024-07-08|81|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.975582|.975582|0|.219506|.096366|1|39219440|39219440|||0|0|0|07122|MX0IBA052Q34|BB|
2024-04-18|I_BAINVEX_24283|I|BAINVEX|24283|Zero Coupon Bond|0|0|0|0|11.130248|0|364|2023-07-12|2024-07-10|83|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.974981|.974981|0|.224787|.101059|1|112032222|112032222|||0|0|0|07122|MX0IBA052ON3|BB|
2024-04-18|I_BAINVEX_24284|I|BAINVEX|24284|Zero Coupon Bond|0|0|0|0|11.133497|0|364|2023-07-13|2024-07-11|84|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.97468|.97468|0|.227425|.103444|1|133205110|133205110|||0|0|0|07122|MX0IBA052OO1|BB|
2024-04-18|I_BAINVEX_24285|I|BAINVEX|24285|Zero Coupon Bond|0|0|0|0|11.136873|0|364|2023-07-14|2024-07-12|85|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.974378|.974378|0|.230062|.105857|1|19346590|19346590|||0|0|0|07122|MX0IBA052OP8|BB|
2024-04-18|I_BAINVEX_24292|I|BAINVEX|24292|Zero Coupon Bond|0|0|0|0|11.15172|0|182|2024-01-16|2024-07-16|89|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.97317|.97317|0|.240589|.115766|1|10585433|10585433|||0|0|0|07122|MX0IBA052Q59|BB|
2024-04-18|I_BAINVEX_24315|I|BAINVEX|24315|Zero Coupon Bond|0|0|0|0|11.249829|0|182|2024-02-02|2024-08-02|106|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.967938|.967938|0|.285004|.162454|1|211880555|211880555|||0|0|0|07122|MX0IBA052QA5|BB|
2024-04-18|I_BAINVEX_24322|I|BAINVEX|24322|Zero Coupon Bond|0|0|0|0|11.267158|0|180|2024-02-08|2024-08-06|110|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.966718|.966718|0|.295386|.174506|1|316860000|316860000|||0|0|0|07122|MX0IBA052QD9|BB|
2024-04-18|I_BAINVEX_24325|I|BAINVEX|24325|Zero Coupon Bond|0|0|0|0|11.274796|0|284|2023-10-30|2024-08-09|113|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.965819|.965819|0|.30316|.183812|1|21877555|21877555|||0|0|0|07122|MX0IBA052PE9|BB|
2024-04-18|I_BAINVEX_24333|I|BAINVEX|24333|Zero Coupon Bond|0|0|0|0|11.285254|0|182|2024-02-14|2024-08-14|118|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.964329|.964329|0|.316086|.19982|1|105920055|105920055|||0|0|0|07122|MX0IBA052QF4|BB|
2024-04-18|I_BAINVEX_24334|I|BAINVEX|24334|Zero Coupon Bond|0|0|0|0|11.287101|0|182|2024-02-15|2024-08-15|119|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.964032|.964032|0|.318666|.203096|1|31763883|31763883|||0|0|0|07122|MX0IBA052QE7|BB|
2024-04-18|I_BAINVEX_24335|I|BAINVEX|24335|Zero Coupon Bond|0|0|0|0|11.288871|0|364|2023-08-18|2024-08-16|120|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.963735|.963735|0|.321245|.206397|1|341400000|341400000|||0|0|0|07122|MX0IBA052OV6|BB|
2024-04-18|I_BAINVEX_24342|I|BAINVEX|24342|Zero Coupon Bond|0|0|0|0|11.295229|0|364|2023-08-22|2024-08-20|124|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.962551|.962551|0|.331545|.219845|1|2245699992|2245699992|||0|0|0|07122|MX0IBA052OW4|BB|
2024-04-18|I_BAINVEX_24343|I|BAINVEX|24343|Zero Coupon Bond|0|0|0|0|11.296648|0|363|2023-08-24|2024-08-21|125|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.962256|.962256|0|.334117|.223268|1|17100000|17100000|||0|0|0|07122|MX0IBA052OY0|BB|
2024-04-18|I_BAINVEX_24344|I|BAINVEX|24344|Zero Coupon Bond|0|0|0|0|11.298005|0|364|2023-08-24|2024-08-22|126|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.961961|.961961|0|.336686|.226716|1|34406444|34406444|||0|0|0|07122|MX0IBA052OX2|BB|
2024-04-18|I_BAINVEX_24354|I|BAINVEX|24354|Zero Coupon Bond|0|0|0|0|11.305904|0|364|2023-08-31|2024-08-29|133|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.959906|.959906|0|.354632|.251527|1|55965555|55965555|||0|0|0|07122|MX0IBA052P01|BB|
2024-04-18|I_BAINVEX_24362|I|BAINVEX|24362|Zero Coupon Bond|0|0|0|0|11.310122|0|182|2024-03-05|2024-09-03|138|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.958446|.958446|0|.367404|.269972|1|105829054|105829054|||0|0|0|07122|MX0IBA052QP3|BB|
2024-04-18|I_BAINVEX_24364|I|BAINVEX|24364|Zero Coupon Bond|0|0|0|0|11.311548|0|364|2023-09-07|2024-09-05|140|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.957864|.957864|0|.372503|.277517|1|336472033|336472033|||0|0|0|07122|MX0IBA052P19|BB|
2024-04-18|I_BAINVEX_24374|I|BAINVEX|24374|Zero Coupon Bond|0|0|0|0|11.315686|0|364|2023-09-14|2024-09-12|147|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.955835|.955835|0|.390299|.304667|1|34551803|34551803|||0|0|0|07122|MX0IBA052P35|BB|
2024-04-18|I_BAINVEX_24375|I|BAINVEX|24375|Zero Coupon Bond|0|0|0|0|11.316197|0|360|2023-09-19|2024-09-13|148|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.955546|.955546|0|.392836|.30864|1|11958572|11958572|||0|0|0|07122|MX0IBA052P43|BB|
2024-04-18|I_BAINVEX_24384|I|BAINVEX|24384|Zero Coupon Bond|0|0|0|0|11.319066|0|364|2023-09-21|2024-09-19|154|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.953816|.953816|0|.408021|.332963|1|336854998|336854998|||0|0|0|07122|MX0IBA052P50|BB|
2024-04-18|I_BAINVEX_24393|I|BAINVEX|24393|Zero Coupon Bond|0|0|0|0|11.321929|0|168|2024-04-10|2024-09-25|160|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.952091|.952091|0|.423152|.358115|1|158014999|158014999|||0|0|0|07122|MX0IBA052QZ2|BB|
2024-04-18|I_BAINVEX_24401|I|BAINVEX|24401|Zero Coupon Bond|0|0|0|0|11.324651|0|364|2023-10-02|2024-09-30|165|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.950657|.950657|0|.435717|.379699|1|22079428|22079428|||0|0|0|07122|MX0IBA052P68|BB|
2024-04-18|I_BAINVEX_24404|I|BAINVEX|24404|Zero Coupon Bond|0|0|0|0|11.326553|0|364|2023-10-05|2024-10-03|168|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.949796|.949796|0|.443238|.392921|1|490000000|490000000|||0|0|0|07122|MX0IBA052P84|BB|
2024-04-18|I_BAINVEX_24413|I|BAINVEX|24413|Zero Coupon Bond|0|0|0|0|11.331237|0|364|2023-10-11|2024-10-09|174|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.948076|.948076|0|.458237|.419962|1|78650054|78650054|||0|0|0|07122|MX0IBA052P92|BB|
2024-04-18|I_BAINVEX_24414|I|BAINVEX|24414|Zero Coupon Bond|0|0|0|0|11.332157|0|182|2024-04-11|2024-10-10|175|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.947789|.947789|0|.460731|.424546|1|22000000|22000000|||0|0|0|07122|MX0IBA052R09|BB|
2024-04-18|I_BAINVEX_24415|I|BAINVEX|24415|Zero Coupon Bond|0|0|0|0|11.333123|0|364|2023-10-13|2024-10-11|176|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.947502|.947502|0|.463224|.429152|1|100000000|100000000|||0|0|0|07122|MX0IBA052PA7|BB|
2024-04-18|I_BAINVEX_24424|I|BAINVEX|24424|Zero Coupon Bond|0|0|0|0|11.34|0|364|2023-10-19|2024-10-17|182|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.945779|.945779|0|.478143|.457242|1|39211277|39211277|||0|0|0|07122|MX0IBA052PB5|BB|
2024-04-18|I_BAINVEX_24425|I|BAINVEX|24425|Zero Coupon Bond|0|0|0|0|11.341316|0|364|2023-10-20|2024-10-18|183|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.945491|.945491|0|.480624|.462|1|22487333|22487333|||0|0|0|07122|MX0IBA052PC3|BB|
2024-04-18|I_BAINVEX_24443|I|BAINVEX|24443|Zero Coupon Bond|0|0|0|0|11.35709|0|364|2023-11-01|2024-10-30|195|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.942048|.942048|0|.510275|.520762|1|112436666|112436666|||0|0|0|07122|MX0IBA052PG4|BB|
2024-04-18|I_BAINVEX_24444|I|BAINVEX|24444|Zero Coupon Bond|0|0|0|0|11.358408|0|252|2024-02-22|2024-10-31|196|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.941761|.941761|0|.512737|.525798|1|563561711|563561711|||0|0|0|07122|MX0IBA052QL2|BB|
2024-04-18|I_BAINVEX_24445|I|BAINVEX|24445|Zero Coupon Bond|0|0|0|0|11.359727|0|364|2023-11-03|2024-11-01|197|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.941475|.941475|0|.515196|.530854|1|35008277|35008277|||0|0|0|07122|MX0IBA052PI0|BB|
2024-04-18|I_BAINVEX_24452|I|BAINVEX|24452|Zero Coupon Bond|0|0|0|0|11.365019|0|364|2023-11-07|2024-11-05|201|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.940332|.940332|0|.525018|.551288|1|1586481370|1586481370|||0|0|0|07122|MX0IBA052PJ8|BB|
2024-04-18|I_BAINVEX_24464|I|BAINVEX|24464|Zero Coupon Bond|0|0|0|0|11.377053|0|364|2023-11-16|2024-11-14|210|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.937764|.937764|0|.547029|.598482|1|300000000|300000000|||0|0|0|07122|MX0IBA052PL4|BB|
2024-04-18|I_BAINVEX_24465|I|BAINVEX|24465|Zero Coupon Bond|0|0|0|0|11.378405|0|364|2023-11-17|2024-11-15|211|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.937479|.937479|0|.549467|.603828|1|56016111|56016111|||0|0|0|07122|MX0IBA052PM2|BB|
2024-04-18|I_BAINVEX_24473|I|BAINVEX|24473|Zero Coupon Bond|0|0|0|0|11.385217|0|364|2023-11-22|2024-11-20|216|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.936057|.936057|0|.561634|.630865|1|64303181|64303181|||0|0|0|07122|MX0IBA052PN0|BB|
2024-04-18|I_BAINVEX_24475|I|BAINVEX|24475|Zero Coupon Bond|0|0|0|0|11.38797|0|364|2023-11-24|2024-11-22|218|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.935488|.935488|0|.56649|.641822|1|22406444|22406444|||0|0|0|07122|MX0IBA052PO8|BB|
2024-04-18|I_BAINVEX_24483|I|BAINVEX|24483|Zero Coupon Bond|0|0|0|0|11.394934|0|364|2023-11-29|2024-11-27|223|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.934069|.934069|0|.578603|.669564|1|22345777|22345777|||0|0|0|07122|MX0IBA052PS9|BB|
2024-04-18|I_BAINVEX_24484|I|BAINVEX|24484|Zero Coupon Bond|0|0|0|0|11.396341|0|364|2023-11-30|2024-11-28|224|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.933785|.933785|0|.581022|.675172|1|111526666|111526666|||0|0|0|07122|MX0IBA052PT7|BB|
2024-04-18|I_BAINVEX_24505|I|BAINVEX|24505|Zero Coupon Bond|0|0|0|0|11.418183|0|364|2023-12-15|2024-12-13|239|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.929537|.929537|0|.61711|.761649|1|279575000|279575000|||0|0|0|07122|MX0IBA052PW1|BB|
2024-04-18|I_BAINVEX_24514|I|BAINVEX|24514|Zero Coupon Bond|0|0|0|0|11.427369|0|364|2023-12-21|2024-12-19|245|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.927842|.927842|0|.631448|.797453|1|51542446|51542446|||0|0|0|07122|MX0IBA052PZ4|BB|
2024-04-18|I_BAINVEX_24522|I|BAINVEX|24522|Zero Coupon Bond|0|0|0|0|11.435256|0|363|2023-12-27|2024-12-24|250|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.926431|.926431|0|.643355|.82781|1|43424062|43424062|||0|0|0|07122|MX0IBA052Q00|BB|
2024-04-18|I_BAINVEX_25011|I|BAINVEX|25011|Zero Coupon Bond|0|0|0|0|11.456884|0|364|2024-01-08|2025-01-06|263|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.922766|.922766|0|.674131|.908906|1|55915000|55915000|||0|0|0|07122|MX0IBA052Q26|BB|
2024-04-18|I_BAINVEX_25034|I|BAINVEX|25034|Zero Coupon Bond|0|0|0|0|11.488941|0|364|2024-01-25|2025-01-23|280|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.917972|.917972|0|.713977|1.019528|1|33509566|33509566|||0|0|0|07122|MX0IBA052Q67|BB|
2024-04-18|I_BAINVEX_25035|I|BAINVEX|25035|Zero Coupon Bond|0|0|0|0|11.491143|0|361|2024-01-29|2025-01-24|281|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.917688|.917688|0|.716307|1.026191|1|228068609|228068609|||0|0|0|07122|MX0IBA052Q83|BB|
2024-04-18|I_BAINVEX_25041|I|BAINVEX|25041|Zero Coupon Bond|0|0|0|0|11.497981|0|364|2024-01-29|2025-01-27|284|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.916837|.916837|0|.723283|1.046276|1|559908332|559908332|||0|0|0|07122|MX0IBA052Q75|BB|
2024-04-18|I_BAINVEX_25042|I|BAINVEX|25042|Zero Coupon Bond|0|0|0|0|11.500333|0|364|2024-01-30|2025-01-28|285|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.916553|.916553|0|.725605|1.053004|1|89332555|89332555|||0|0|0|07122|MX0IBA052Q91|BB|
2024-04-18|I_BAINVEX_25053|I|BAINVEX|25053|Zero Coupon Bond|0|0|0|0|11.520222|0|364|2024-02-07|2025-02-05|293|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.914276|.914276|0|.744119|1.107426|1|11184011|11184011|||0|0|0|07122|MX0IBA052QB3|BB|
2024-04-18|I_BAINVEX_25055|I|BAINVEX|25055|Zero Coupon Bond|0|0|0|0|11.525433|0|364|2024-02-09|2025-02-07|295|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.913706|.913706|0|.748731|1.121195|1|246025997|246025997|||0|0|0|07122|MX0IBA052QC1|BB|
2024-04-18|I_BAINVEX_25061|I|BAINVEX|25061|Zero Coupon Bond|0|0|0|0|11.533377|0|360|2024-02-16|2025-02-10|298|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.91285|.91285|0|.755636|1.141973|1|1119999991|1119999991|||0|0|0|07122|MX0IBA052QJ6|BB|
2024-04-18|I_BAINVEX_25063|I|BAINVEX|25063|Zero Coupon Bond|0|0|0|0|11.538738|0|364|2024-02-14|2025-02-12|300|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.912279|.912279|0|.760232|1.155906|1|55914999|55914999|||0|0|0|07122|MX0IBA052QG2|BB|
2024-04-18|I_BAINVEX_25065|I|BAINVEX|25065|Zero Coupon Bond|0|0|0|0|11.544138|0|364|2024-02-16|2025-02-14|302|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.911708|.911708|0|.764822|1.169904|1|189853167|189853167|||0|0|0|07122|MX0IBA052QH0|BB|
2024-04-18|I_BAINVEX_25071|I|BAINVEX|25071|Zero Coupon Bond|0|0|0|0|11.552279|0|364|2024-02-19|2025-02-17|305|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.910852|.910852|0|.771694|1.191023|1|1121333322|1121333322|||0|0|0|07122|MX0IBA052QK4|BB|
2024-04-18|I_BAINVEX_25075|I|BAINVEX|25075|Zero Coupon Bond|0|0|0|0|11.563146|0|364|2024-02-23|2025-02-21|309|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.909711|.909711|0|.780835|1.219407|1|7817483|7817483|||0|0|0|07122|MX0IBA052QM0|BB|
2024-04-18|I_BAINVEX_25091|I|BAINVEX|25091|Zero Coupon Bond|0|0|0|0|11.589735|0|364|2024-03-04|2025-03-03|319|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.906867|.906867|0|.803584|1.291496|1|20260100|20260100|||0|0|0|07122|MX0IBA052QO6|BB|
2024-04-18|I_BAINVEX_25093|I|BAINVEX|25093|Zero Coupon Bond|0|0|0|0|11.594851|0|363|2024-03-07|2025-03-05|321|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.9063|.9063|0|.808117|1.306108|1|1116966658|1116966658|||0|0|0|07122|MX0IBA052QR9|BB|
2024-04-18|I_BAINVEX_25094|I|BAINVEX|25094|Zero Coupon Bond|0|0|0|0|11.597373|0|364|2024-03-07|2025-03-06|322|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.906017|.906017|0|.810382|1.313438|1|21048100|21048100|||0|0|0|07122|MX0IBA052QQ1|BB|
2024-04-18|I_BAINVEX_25095|I|BAINVEX|25095|Zero Coupon Bond|0|0|0|0|11.599869|0|364|2024-03-08|2025-03-07|323|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.905734|.905734|0|.812645|1.320784|1|140000000|140000000|||0|0|0|07122|MX0IBA052QS7|BB|
2024-04-18|I_BAINVEX_25113|I|BAINVEX|25113|Zero Coupon Bond|0|0|0|0|11.627211|0|362|2024-03-22|2025-03-19|335|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.902366|.902366|0|.839702|1.410198|1|50000000|50000000|||0|0|0|07122|MX0IBA052QU3|BB|
2024-04-18|I_BAINVEX_25115|I|BAINVEX|25115|Zero Coupon Bond|0|0|0|0|11.631187|0|364|2024-03-22|2025-03-21|337|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.90181|.90181|0|.844195|1.425329|1|155889721|155889721|||0|0|0|07122|MX0IBA052QT5|BB|
2024-04-18|I_BAINVEX_25122|I|BAINVEX|25122|Zero Coupon Bond|0|0|0|0|11.638524|0|364|2024-03-26|2025-03-25|341|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.900704|.900704|0|.853167|1.455787|1|22315444|22315444|||0|0|0|07122|MX0IBA052QW9|BB|
2024-04-18|I_BAINVEX_25131|I|BAINVEX|25131|Zero Coupon Bond|0|0|0|0|11.647803|0|361|2024-04-04|2025-03-31|347|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.899061|.899061|0|.866594|1.501972|1|399066934|399066934|||0|0|0|07122|MX0IBA052QY5|BB|
2024-04-18|I_BAINVEX_25134|I|BAINVEX|25134|Zero Coupon Bond|0|0|0|0|11.65157|0|364|2024-04-04|2025-04-03|350|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.898247|.898247|0|.873296|1.525292|1|111830000|111830000|||0|0|0|07122|MX0IBA052QX7|BB|
2024-04-18|I_BAINVEX_25144|I|BAINVEX|25144|Zero Coupon Bond|0|0|0|0|11.657801|0|364|2024-04-11|2025-04-10|357|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.896373|.896373|0|.888904|1.5803|1|1119816665|1119816665|||0|0|0|07122|MX0IBA052R17|BB|
2024-04-18|I_BAINVEX_25145|I|BAINVEX|25145|Zero Coupon Bond|0|0|0|0|11.658374|0|364|2024-04-12|2025-04-11|358|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.896109|.896109|0|.89113|1.588226|1|223761109|223761109|||0|0|0|07122|MX0IBA052R25|BB|
2024-04-18|I_BAINVEX_25153|I|BAINVEX|25153|Zero Coupon Bond|0|0|0|0|11.659954|0|364|2024-04-17|2025-04-16|363|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.894798|.894798|0|.902254|1.628125|1|30084980|30084980|||0|0|0|07122|MX0IBA052R33|BB|
2024-04-18|I_BANOBRA_24165|I|BANOBRA|24165|Zero Coupon Bond|0|0|0|0|11|0|28|2024-03-22|2024-04-19|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999695|.999695|0|.002777|.000015|1|20528973440|20528973440|||0|0|0|07121|MX0IBA064GV7|BB|
2024-04-18|I_BANOBRA_24171|I|BANOBRA|24171|Zero Coupon Bond|0|0|0|0|11.010036|0|13|2024-04-09|2024-04-22|4|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.998778|.998778|0|.011098|.000246|1|1182084520|1182084520|||0|0|0|07121||BB|
2024-04-18|I_BANOBRA_24172|I|BANOBRA|24172|Zero Coupon Bond|0|0|0|0|11.013272|0|14|2024-04-09|2024-04-23|5|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.998473|.998473|0|.013868|.000385|1|1183694443|1183694443|||0|0|0|07121|MX0IBA064H72|BB|
2024-04-18|I_BANOBRA_24173|I|BANOBRA|24173|Zero Coupon Bond|0|0|0|0|11.016181|0|28|2024-03-27|2024-04-24|6|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.998167|.998167|0|.016636|.000554|1|232453160|232453160|||0|0|0|07121|MX0IBA064GY1|BB|
2024-04-18|I_BANOBRA_24174|I|BANOBRA|24174|Zero Coupon Bond|0|0|0|0|11.0186|0|91|2024-01-25|2024-04-25|7|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.997862|.997862|0|.019403|.000753|1|6265785615|6265785615|||0|0|0|07121|MX0IBA064FW7|BB|
2024-04-18|I_BANOBRA_24181|I|BANOBRA|24181|Zero Coupon Bond|0|0|0|0|11.02707|0|28|2024-04-01|2024-04-29|11|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.996642|.996642|0|.030453|.001855|1|1155581333|1155581333|||0|0|0|07121|MX0IBA064H07|BB|
2024-04-18|I_BANOBRA_24182|I|BANOBRA|24182|Zero Coupon Bond|0|0|0|0|11.028605|0|181|2023-11-01|2024-04-30|12|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.996337|.996337|0|.033211|.002206|1|3552834522|3552834522|||0|0|0|07121|MX0IBA064EC2|BB|
2024-04-18|I_BANOBRA_24184|I|BANOBRA|24184|Zero Coupon Bond|0|0|0|0|11.03|0|28|2024-04-04|2024-05-02|14|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995729|.995729|0|.038723|.002999|1|4701003797|4701003797|||0|0|0|07121|MX0IBA064H15|BB|
2024-04-18|I_BANOBRA_24185|I|BANOBRA|24185|Zero Coupon Bond|0|0|0|0|11.03|0|179|2023-11-06|2024-05-03|15|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.995425|.995425|0|.041476|.003441|1|3491321150|3491321150|||0|0|0|07121|MX0IBA064EE8|BB|
2024-04-18|I_BANOBRA_24191|I|BANOBRA|24191|Zero Coupon Bond|0|0|0|0|11.03|0|28|2024-04-08|2024-05-06|18|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.994515|.994515|0|.049726|.004945|1|83540632|83540632|||0|0|0|07121|MX0IBA064H56|BB|
2024-04-18|I_BANOBRA_24193|I|BANOBRA|24193|Zero Coupon Bond|0|0|0|0|11.03|0|90|2024-02-08|2024-05-08|20|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.99391|.99391|0|.055217|.006098|1|71959999|71959999|||0|0|0|07121|MX0IBA064G81|BB|
2024-04-18|I_BANOBRA_24194|I|BANOBRA|24194|Zero Coupon Bond|0|0|0|0|11.03|0|28|2024-04-11|2024-05-09|21|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993607|.993607|0|.05796|.006719|1|2625369124|2625369124|||0|0|0|07121|MX0IBA064H80|BB|
2024-04-18|I_BANOBRA_24195|I|BANOBRA|24195|Zero Coupon Bond|0|0|0|0|11.030452|0|179|2023-11-13|2024-05-10|22|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.993304|.993304|0|.060702|.007369|1|6057777215|6057777215|||0|0|0|07121|MX0IBA064EJ7|BB|
2024-04-18|I_BANOBRA_24204|I|BANOBRA|24204|Zero Coupon Bond|0|0|0|0|11.0422|0|28|2024-04-18|2024-05-16|28|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.991485|.991485|0|.077115|.011894|1|0|0|||0|0|0|07121|MX0IBA064HD3|BB|
2024-04-18|I_BANOBRA_24222|I|BANOBRA|24222|Zero Coupon Bond|0|0|0|0|11.059827|0|179|2023-12-01|2024-05-28|40|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.98786|.98786|0|.109762|.024096|1|528590280|528590280|||0|0|0|07121|MX0IBA064EW0|BB|
2024-04-18|I_BANOBRA_24225|I|BANOBRA|24225|Zero Coupon Bond|0|0|0|0|11.063294|0|182|2023-12-01|2024-05-31|43|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.986958|.986958|0|.117887|.027795|1|3000000000|3000000000|||0|0|0|07121|MX0IBA064EY6|BB|
2024-04-18|I_BANOBRA_24231|I|BANOBRA|24231|Zero Coupon Bond|0|0|0|0|11.066578|0|103|2024-02-21|2024-06-03|46|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.986057|.986057|0|.125996|.03175|1|29562758256|29562758256|||0|0|0|07121|MX0IBA064GF0|BB|
2024-04-18|I_BANOBRA_24241|I|BANOBRA|24241|Zero Coupon Bond|0|0|0|0|11.074079|0|182|2023-12-11|2024-06-10|53|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.983958|.983958|0|.14486|.041969|1|4035059409|4035059409|||0|0|0|07121|MX0IBA064F09|BB|
2024-04-18|I_BANOBRA_24244|I|BANOBRA|24244|Zero Coupon Bond|0|0|0|0|11.077458|0|106|2024-02-28|2024-06-13|56|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.98306|.98306|0|.152921|.046769|1|5826641335|5826641335|||0|0|0|07121|MX0IBA064GI4|BB|
2024-04-18|I_BANOBRA_24251|I|BANOBRA|24251|Zero Coupon Bond|0|0|0|0|11.082351|0|181|2023-12-19|2024-06-17|60|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.981864|.981864|0|.163644|.053559|1|3172402500|3172402500|||0|0|0|07121|MX0IBA064F41|BB|
2024-04-18|I_BANOBRA_24252|I|BANOBRA|24252|Zero Coupon Bond|0|0|0|0|11.083667|0|91|2024-03-19|2024-06-18|61|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.981566|.981566|0|.166321|.055325|1|1028513331|1028513331|||0|0|0|07121|MX0IBA064GS3|BB|
2024-04-18|I_BANOBRA_24254|I|BANOBRA|24254|Zero Coupon Bond|0|0|0|0|11.086437|0|90|2024-03-22|2024-06-20|63|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.980968|.980968|0|.171669|.058941|1|63451359|63451359|||0|0|0|07121|MX0IBA064GX3|BB|
2024-04-18|I_BANOBRA_24265|I|BANOBRA|24265|Zero Coupon Bond|0|0|0|0|11.099871|0|178|2024-01-02|2024-06-28|71|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.978578|.978578|0|.192997|.074496|1|2500000000|2500000000|||0|0|0|07121|MX0IBA064FC9|BB|
2024-04-18|I_BANOBRA_24283|I|BANOBRA|24283|Zero Coupon Bond|0|0|0|0|11.130248|0|181|2024-01-11|2024-07-10|83|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.974981|.974981|0|.224787|.101059|1|11504159723|11504159723|||0|0|0|07121|MX0IBA064FJ4|BB|
2024-04-18|I_BANOBRA_24284|I|BANOBRA|24284|Zero Coupon Bond|0|0|0|0|11.133497|0|91|2024-04-11|2024-07-11|84|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.97468|.97468|0|.227425|.103444|1|14651632302|14651632302|||0|0|0|07121|MX0IBA064H98|BB|
2024-04-18|I_BANOBRA_24285|I|BANOBRA|24285|Zero Coupon Bond|0|0|0|0|11.136873|0|269|2023-10-17|2024-07-12|85|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.974378|.974378|0|.230062|.105857|1|2173654447|2173654447|||0|0|0|07121|MX0IBA064E34|BB|
2024-04-18|I_BANOBRA_24313|I|BANOBRA|24313|Zero Coupon Bond|0|0|0|0|11.238473|0|181|2024-02-01|2024-07-31|104|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.968554|.968554|0|.279805|.156581|1|1800000000|1800000000|||0|0|0|07121|MX0IBA064G65|BB|
2024-04-18|I_BANOBRA_24315|I|BANOBRA|24315|Zero Coupon Bond|0|0|0|0|11.249829|0|270|2023-11-06|2024-08-02|106|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.967938|.967938|0|.285004|.162454|1|2393875004|2393875004|||0|0|0|07121|MX0IBA064ED0|BB|
2024-04-18|I_BANOBRA_24321|I|BANOBRA|24321|Zero Coupon Bond|0|0|0|0|11.263657|0|181|2024-02-06|2024-08-05|109|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.967021|.967021|0|.292792|.171455|1|3171648335|3171648335|||0|0|0|07121|MX0IBA064G73|BB|
2024-04-18|I_BANOBRA_24323|I|BANOBRA|24323|Zero Coupon Bond|0|0|0|0|11.27|0|111|2024-04-18|2024-08-07|111|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.966418|.966418|0|.297979|.177583|1|0|0|||0|0|0||MX0IBA064HE1|BB|
2024-04-18|I_BANOBRA_24325|I|BANOBRA|24325|Zero Coupon Bond|0|0|0|0|11.274796|0|119|2024-04-12|2024-08-09|113|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.965819|.965819|0|.30316|.183812|1|489649392|489649392|NULO|NULO|0|0|0|07121|MX0IBA064HA9|BB|
2024-04-18|I_BANOBRA_24355|I|BANOBRA|24355|Zero Coupon Bond|0|0|0|0|11.306831|0|182|2024-03-01|2024-08-30|134|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.959613|.959613|0|.357189|.255169|1|2000000000|2000000000|||0|0|0|07121|MX0IBA064GK0|BB|
2024-04-18|I_BANOBRA_24394|I|BANOBRA|24394|Zero Coupon Bond|0|0|0|0|11.322439|0|364|2023-09-28|2024-09-26|161|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.951804|.951804|0|.425668|.362386|1|0|0|||0|0|0|07121||BB|
2024-04-18|I_BANOBRA_24395|I|BANOBRA|24395|Zero Coupon Bond|0|0|0|0|11.322964|0|364|2023-09-29|2024-09-27|162|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.951517|.951517|0|.428183|.366681|1|560161113|560161113|||0|0|0|07121|MX0IBA064DM3|BB|
2024-04-18|I_BANOBRA_24401|I|BANOBRA|24401|Zero Coupon Bond|0|0|0|0|11.324651|0|182|2024-04-01|2024-09-30|165|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.950657|.950657|0|.435717|.379699|1|6450000000|6450000000|||0|0|0|07121|MX0IBA064GZ8|BB|
2024-04-18|I_BANOBRA_24403|I|BANOBRA|24403|Zero Coupon Bond|0|0|0|0|11.325891|0|181|2024-04-04|2024-10-02|167|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.950083|.950083|0|.440733|.388491|1|470617925|470617925|||0|0|0|07121|MX0IBA064H23|BB|
2024-04-18|I_BANOBRA_24481|I|BANOBRA|24481|Zero Coupon Bond|0|0|0|0|11.392134|0|364|2023-11-27|2024-11-25|221|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.934636|.934636|0|.573763|.658408|1|4465515575|4465515575|||0|0|0|07121|MX0IBA064ES8|BB|
2024-04-18|I_BANOBRA_24483|I|BANOBRA|24483|Zero Coupon Bond|0|0|0|0|11.394934|0|364|2023-11-29|2024-11-27|223|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.934069|.934069|0|.578603|.669564|1|4573672418|4573672418|||0|0|0|07121|MX0IBA064ET6|BB|
2024-04-18|I_BANOBRA_25025|I|BANOBRA|25025|Zero Coupon Bond|0|0|0|0|11.476661|0|364|2024-01-19|2025-01-17|274|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.919667|.919667|0|.699969|.979912|1|723543162|723543162|NULO|NULO|0|0|0|07121|MX0IBA064FP1|BB|
2024-04-18|I_BANORTE_24165|I|BANORTE|24165|Zero Coupon Bond|0|0|0|0|11|0|1|2024-04-18|2024-04-19|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.999695|.999695|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-04-18|I_BANORTE_24184|I|BANORTE|24184|Zero Coupon Bond|0|0|0|0|11.03|0|91|2024-02-01|2024-05-02|14|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.995729|.995729|0|.038723|.002999|1|521005729|521005729|||0|0|0|07123|MX0IBA0735K2|BB|
2024-04-18|I_BANORTE_24194|I|BANORTE|24194|Zero Coupon Bond|0|0|0|0|11.03|0|91|2024-02-08|2024-05-09|21|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.993607|.993607|0|.05796|.006719|1|378245668|378245668|||0|0|0|07123|MX0IBA0735L0|BB|
2024-04-18|I_BANORTE_24204|I|BANORTE|24204|Zero Coupon Bond|0|0|0|0|11.0422|0|91|2024-02-15|2024-05-16|28|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.991485|.991485|0|.077115|.011894|1|623980422|623980422|||0|0|0|07123|MX0IBA0735M8|BB|
2024-04-18|I_BANORTE_24214|I|BANORTE|24214|Zero Coupon Bond|0|0|0|0|11.053382|0|91|2024-02-22|2024-05-23|35|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.989368|.989368|0|.096189|.018504|1|741606454|741606454|||0|0|0|07123|MX0IBA0735N6|BB|
2024-04-18|I_BANORTE_24224|I|BANORTE|24224|Zero Coupon Bond|0|0|0|0|11.062163|0|91|2024-02-29|2024-05-30|42|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.987259|.987259|0|.11518|.026533|1|539185710|539185710|||0|0|0|07123|MX0IBA0735O4|BB|
2024-04-18|I_BANORTE_24234|I|BANORTE|24234|Zero Coupon Bond|0|0|0|0|11.069778|0|91|2024-03-07|2024-06-06|49|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.985156|.985156|0|.134091|.035961|1|254565489|254565489|||0|0|0|07123|MX0IBA0735Q9|BB|
2024-04-18|I_BANORTE_24244|I|BANORTE|24244|Zero Coupon Bond|0|0|0|0|11.077458|0|91|2024-03-14|2024-06-13|56|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.98306|.98306|0|.152921|.046769|1|123279716|123279716|||0|0|0|07123|MX0IBA0735R7|BB|
2024-04-18|I_BANORTE_24254|I|BANORTE|24254|Zero Coupon Bond|0|0|0|0|11.086437|0|91|2024-03-21|2024-06-20|63|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.980968|.980968|0|.171669|.058941|1|188791770|188791770|||0|0|0|07123|MX0IBA0735T3|BB|
2024-04-18|I_BANORTE_24263|I|BANORTE|24263|Zero Coupon Bond|0|0|0|0|11.096102|0|91|2024-03-27|2024-06-26|69|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.979175|.979175|0|.187675|.070444|1|160244376|160244376|||0|0|0|07123|MX0IBA0735U1|BB|
2024-04-18|I_BANORTE_24274|I|BANORTE|24274|Zero Coupon Bond|0|0|0|0|11.113224|0|91|2024-04-04|2024-07-04|77|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.976782|.976782|0|.208923|.087297|1|126192349|126192349|||0|0|0|07123|MX0IBA0735V9|BB|
2024-04-18|I_BANORTE_24284|I|BANORTE|24284|Zero Coupon Bond|0|0|0|0|11.133497|0|91|2024-04-11|2024-07-11|84|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.97468|.97468|0|.227425|.103444|1|163496197|163496197|||0|0|0|07123|MX0IBA0735W7|BB|
2024-04-18|I_BANORTE_24294|I|BANORTE|24294|Zero Coupon Bond|0|0|0|0|11.16|0|91|2024-04-18|2024-07-18|91|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.972564|.972564|0|.245843|.120877|1|0|0|||0|0|0||MX0IBA0735X5|BB|
2024-04-18|I_BANORTE_24314|I|BANORTE|24314|Zero Coupon Bond|0|0|0|0|11.244323|0|182|2024-02-01|2024-08-01|105|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.968245|.968245|0|.282405|.159505|1|285096249|285096249|||0|0|0|07123|MX0IBA0735J4|BB|
2024-04-18|I_BANORTE_24364|I|BANORTE|24364|Zero Coupon Bond|0|0|0|0|11.311548|0|182|2024-03-07|2024-09-05|140|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.957864|.957864|0|.372503|.277517|1|164438732|164438732|||0|0|0|07123|MX0IBA0735P1|BB|
2024-04-18|I_BANORTE_24384|I|BANORTE|24384|Zero Coupon Bond|0|0|0|0|11.319066|0|182|2024-03-21|2024-09-19|154|AAA||F1+ (mex)|mxA-1+|ML A-1.mx|HR+1|1|||.953816|.953816|0|.408021|.332963|1|161141531|161141531|||0|0|0|07123|MX0IBA0735S5|BB|
2024-04-18|I_BANREG_24165|I|BANREG|24165|Zero Coupon Bond|0|0|0|0|11|0|1|2024-04-18|2024-04-19|1|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.999695|.999695|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-04-18|I_BANREG_24191|I|BANREG|24191|Zero Coupon Bond|0|0|0|0|11.03|0|31|2024-04-05|2024-05-06|18|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.994515|.994515|0|.049726|.004945|1|50471458|50471458|||0|0|0|07122|MX0IBA081653|BB|
2024-04-18|I_BANREG_24194|I|BANREG|24194|Zero Coupon Bond|0|0|0|0|11.03|0|121|2024-01-09|2024-05-09|21|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.993607|.993607|0|.05796|.006719|1|103882083|103882083|||0|0|0|07122|MX0IBA081620|BB|
2024-04-18|I_BANREG_24324|I|BANREG|24324|Zero Coupon Bond|0|0|0|0|11.272444|0|189|2024-02-01|2024-08-08|112|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.966118|.966118|0|.30057|.180685|1|264281261|264281261|||0|0|0|07122|MX0IBA081638|BB|
2024-04-18|I_BANREG_24454|I|BANREG|24454|Zero Coupon Bond|0|0|0|0|11.367675|0|273|2024-02-08|2024-11-07|203|AAA||F1+ (mex)||ML A-1.mx|HR+1|1|||.93976|.93976|0|.529921|.561632|1|271537151|271537151|||0|0|0|07122|MX0IBA081646|BB|
2024-04-18|I_BANSAN_24165|I|BANSAN|24165|Zero Coupon Bond|0|0|0|0|11|0|14|2024-04-05|2024-04-19|1|AAA||F1+ (mex)||ML A-1.mx||1|||.999695|.999695|0|.002777|.000015|1|702967224|702967224|||0|0|0|07121|MX0IBA014JE2|BB|
2024-04-18|I_BANSAN_24171|I|BANSAN|24171|Zero Coupon Bond|0|0|0|0|11.010036|0|7|2024-04-15|2024-04-22|4|AAA||F1+ (mex)||ML A-1.mx||1|||.998778|.998778|0|.011098|.000246|1|94520630|94520630|||0|0|0|07121|MX0IBA014JL7|BB|
2024-04-18|I_BANSI_24174|I|BANSI|24174|Zero Coupon Bond|0|0|0|0|11.0186|0|7|2024-04-18|2024-04-25|7|AAA||F1 (mex)|mxA-1|||3|||.997862|.997862|0|.019403|.000753|1|0|0|||0|0|0||MX0IBA0M1PQ7|BB|
2024-04-18|I_BARCAP_24165|I|BARCAP|24165|Zero Coupon Bond|0|0|0|0|11|0|1|2024-04-18|2024-04-19|1|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.999695|.999695|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-04-18|I_BAZTECA_24275|I|BAZTECA|24275|Zero Coupon Bond|0|0|0|0|11.115785|0|179|2024-01-08|2024-07-05|78|AAA||F1 (mex)|||HR1|3|||.976482|.976482|0|.211571|.089525|1|0|0|||0|0|0|07121||BB|
2024-04-18|I_BBANCRE_24252|I|BBANCRE|24252|Zero Coupon Bond|0|0|0|0|11.204328|0|89|2024-03-21|2024-06-18|61|P8-X8||F1 (mex)|||HR2|6|||.981369|.981369|0|.166287|.055303|1|0|0|||0|0|0|||BB|
2024-04-18|I_BBASE_24453|I|BBASE|24453|Zero Coupon Bond|0|0|0|0|11.481911|0|364|2023-11-08|2024-11-06|202|P8-X8||F1 (mex)|mxA-2|||6|||.939473|.939473|0|.527149|.555772|1|20000000|20000000|||0|0|0|07131|MX0IBB0J0F51|BB|
2024-04-18|I_BBASE_25122|I|BBASE|25122|Zero Coupon Bond|0|0|0|0|11.75257|0|364|2024-03-26|2025-03-25|341|P8-X8||F1 (mex)|mxA-2|||6|||.899828|.899828|0|.852338|1.452959|1|53000000|53000000|||0|0|0|07131|MX0IBB0J0F69|BB|
2024-04-18|I_BBASE_25132|I|BBASE|25132|Zero Coupon Bond|0|0|0|0|11.756543|0|364|2024-04-02|2025-04-01|348|P8-X8||F1 (mex)|mxA-2|||6|||.897951|.897951|0|.868019|1.506915|1|52322488|52322488|||0|0|0|07131|MX0IBB0J0F77|BB|
2024-04-18|I_BMAS_24165|I|BMAS|24165|Zero Coupon Bond|0|0|0|0|11.1|0|1|2024-04-18|2024-04-19|1|P8-X8||F1 (mex)|||HR2|6|||.999692|.999692|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-04-18|I_BMORGAN_24295|I|BMORGAN|24295|Zero Coupon Bond|0|0|0|0|11.164551|0|358|2023-07-27|2024-07-19|92|AAA||F1+ (mex)|mxA-1+|ML A-1.mx||1|||.97226|.97226|0|.248466|.123471|1|100000000|100000000|||0|0|0||MX0IBM000B88|BB|
2024-04-18|I_BMULTIV_24165|I|BMULTIV|24165|Zero Coupon Bond|0|0|0|0|11.1|0|1|2024-04-18|2024-04-19|1|P8-X8||F1 (mex)|mxA-2||HR2|6|||.999692|.999692|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-04-18|I_BMULTIV_24174|I|BMULTIV|24174|Zero Coupon Bond|0|0|0|0|11.109115|0|91|2024-01-25|2024-04-25|7|P8-X8||F1 (mex)|mxA-2||HR2|6|||.997845|.997845|0|.019403|.000753|1|62566670|62566670|||0|0|0|07121|MX0IBM1D2BI7|BB|
2024-04-18|I_BMULTIV_24224|I|BMULTIV|24224|Zero Coupon Bond|0|0|0|0|11.168058|0|91|2024-02-29|2024-05-30|42|P8-X8||F1 (mex)|mxA-2||HR2|6|||.987138|.987138|0|.115166|.026526|1|383043120|383043120|||0|0|0|07121|MX0IBM1D2BJ5|BB|
2024-04-18|I_BMULTIV_24264|I|BMULTIV|24264|Zero Coupon Bond|0|0|0|0|11.221876|0|92|2024-03-27|2024-06-27|70|P8-X8||F1 (mex)|mxA-2||HR2|6|||.978646|.978646|0|.190292|.072422|1|62205146|62205146|||0|0|0|07121|MX0IBM1D2BK3|BB|
2024-04-18|I_BMULTIV_24301|I|BMULTIV|24301|Zero Coupon Bond|0|0|0|0|11.271414|0|181|2024-01-23|2024-07-22|95|P8-X8||F1 (mex)|mxA-2||HR2|6|||.971115|.971115|0|.256267|.131345|1|0|0|||0|0|0|07121||BB|
2024-04-18|I_BMULTIV_24501|I|BMULTIV|24501|Zero Coupon Bond|0|0|0|0|11.558043|0|357|2023-12-18|2024-12-09|235|P8-X8||F1 (mex)|mxA-2||HR2|6|||.929845|.929845|0|.606982|.736854|1|0|0|||0|0|0|07121||BB|
2024-04-18|I_BMULTIV_25014|I|BMULTIV|25014|Zero Coupon Bond|0|0|0|0|11.630798|0|359|2024-01-16|2025-01-09|266|P8-X8||F1 (mex)|mxA-2||HR2|6|||.920862|.920862|0|.680415|.925929|1|0|0|||0|0|0|07121||BB|
2024-04-18|I_BMULTIV_25021|I|BMULTIV|25021|Zero Coupon Bond|0|0|0|0|11.639763|0|357|2024-01-22|2025-01-13|270|P8-X8||F1 (mex)|mxA-2||HR2|6|||.919711|.919711|0|.689783|.951601|1|0|0|||0|0|0|07121||BB|
2024-04-18|I_BMULTIV_25052|I|BMULTIV|25052|Zero Coupon Bond|0|0|0|0|11.685597|0|361|2024-02-09|2025-02-04|292|P8-X8||F1 (mex)|mxA-2||HR2|6|||.913423|.913423|0|.740887|1.097828|1|0|0|||0|0|0|07121||BB|
2024-04-18|I_BSCTIA_24172|I|BSCTIA|24172|Zero Coupon Bond|0|0|0|0|11.013272|0|180|2023-10-26|2024-04-23|5|AAA||F1+ (mex)|mxA-1+|||1|||.998473|.998473|0|.013868|.000385|1|224227909|224227909|||0|0|0|07121|MX0IBS000U09|BB|
2024-04-18|I_BSCTIA_24181|I|BSCTIA|24181|Zero Coupon Bond|0|0|0|0|11.02707|0|270|2023-08-03|2024-04-29|11|AAA||F1+ (mex)|mxA-1+|||1|||.996642|.996642|0|.030453|.001855|1|54316269|54316269|||0|0|0|07121|MX0IBS000TQ4|BB|
2024-04-18|I_BSCTIA_24182|I|BSCTIA|24182|Zero Coupon Bond|0|0|0|0|11.028605|0|141|2023-12-11|2024-04-30|12|AAA||F1+ (mex)|mxA-1+|||1|||.996337|.996337|0|.033211|.002206|1|611679046|611679046|NULO|NULO|0|0|0|07121|MX0IBS000U74|BB|
2024-04-18|I_BSCTIA_24192|I|BSCTIA|24192|Zero Coupon Bond|0|0|0|0|11.03|0|180|2023-11-09|2024-05-07|19|AAA||F1+ (mex)|mxA-1+|||1|||.994212|.994212|0|.052472|.005507|1|299747014|299747014|||0|0|0|07121|MX0IBS000U33|BB|
2024-04-18|I_BSCTIA_24201|I|BSCTIA|24201|Zero Coupon Bond|0|0|0|0|11.035608|0|360|2023-05-19|2024-05-13|25|AAA||F1+ (mex)|mxA-1+|||1|||.992395|.992395|0|.068916|.009499|1|77997992|77997992|||0|0|0|07121|MX0IBS000TC4|BB|
2024-04-18|I_BSCTIA_24212|I|BSCTIA|24212|Zero Coupon Bond|0|0|0|0|11.050486|0|180|2023-11-23|2024-05-21|33|AAA||F1+ (mex)|mxA-1+|||1|||.989972|.989972|0|.090747|.01647|1|170602262|170602262|||0|0|0|07121|MX0IBS000U41|BB|
2024-04-18|I_BSCTIA_24214|I|BSCTIA|24214|Zero Coupon Bond|0|0|0|0|11.053382|0|90|2024-02-23|2024-05-23|35|AAA||F1+ (mex)|mxA-1+|||1|||.989368|.989368|0|.096189|.018504|1|51554190|51554190|||0|0|0|07121|MX0IBS000UI9|BB|
2024-04-18|I_BSCTIA_24221|I|BSCTIA|24221|Zero Coupon Bond|0|0|0|0|11.058614|0|270|2023-08-31|2024-05-27|39|AAA||F1+ (mex)|mxA-1+|||1|||.988162|.988162|0|.107051|.02292|1|54331231|54331231|||0|0|0|07121|MX0IBS000TU6|BB|
2024-04-18|I_BSCTIA_24222|I|BSCTIA|24222|Zero Coupon Bond|0|0|0|0|11.059827|0|180|2023-11-30|2024-05-28|40|AAA||F1+ (mex)|mxA-1+|||1|||.98786|.98786|0|.109762|.024096|1|54516365|54516365|||0|0|0|07121|MX0IBS000U58|BB|
2024-04-18|I_BSCTIA_24232|I|BSCTIA|24232|Zero Coupon Bond|0|0|0|0|11.067649|0|180|2023-12-07|2024-06-04|47|AAA||F1+ (mex)|mxA-1+|||1|||.985756|.985756|0|.128696|.033125|1|113865929|113865929|||0|0|0|07121|MX0IBS000U66|BB|
2024-04-18|I_BSCTIA_24245|I|BSCTIA|24245|Zero Coupon Bond|0|0|0|0|11.078633|0|179|2023-12-18|2024-06-14|57|AAA||F1+ (mex)|mxA-1+|||1|||.982761|.982761|0|.155604|.048425|1|105668348|105668348|||0|0|0|07121|MX0IBS000U82|BB|
2024-04-18|I_BSCTIA_24252|I|BSCTIA|24252|Zero Coupon Bond|0|0|0|0|11.083667|0|180|2023-12-21|2024-06-18|61|AAA||F1+ (mex)|mxA-1+|||1|||.981566|.981566|0|.166321|.055325|1|196711703|196711703|||0|0|0|07121|MX0IBS000UA6|BB|
2024-04-18|I_BSCTIA_24255|I|BSCTIA|24255|Zero Coupon Bond|0|0|0|0|11.087898|0|119|2024-02-23|2024-06-21|64|AAA||F1+ (mex)|mxA-1+|||1|||.980669|.980669|0|.174341|.06079|1|51873336|51873336|||0|0|0|07121|MX0IBS000UL3|BB|
2024-04-18|I_BSCTIA_24271|I|BSCTIA|24271|Zero Coupon Bond|0|0|0|0|11.106137|0|361|2023-07-06|2024-07-01|74|AAA||F1+ (mex)|mxA-1+|||1|||.97768|.97768|0|.200968|.080776|1|46653082|46653082|||0|0|0|07121|MX0IBS000TK7|BB|
2024-04-18|I_BSCTIA_24272|I|BSCTIA|24272|Zero Coupon Bond|0|0|0|0|11.108403|0|180|2024-01-04|2024-07-02|75|AAA||F1+ (mex)|mxA-1+|||1|||.977381|.977381|0|.203621|.082923|1|104914048|104914048|||0|0|0|07121|MX0IBS000UC2|BB|
2024-04-18|I_BSCTIA_24281|I|BSCTIA|24281|Zero Coupon Bond|0|0|0|0|11.124117|0|270|2023-10-12|2024-07-08|81|AAA||F1+ (mex)|mxA-1+|||1|||.975582|.975582|0|.219506|.096366|1|54312508|54312508|||0|0|0|07121|MX0IBS000TZ5|BB|
2024-04-18|I_BSCTIA_24291|I|BSCTIA|24291|Zero Coupon Bond|0|0|0|0|11.147799|0|361|2023-07-20|2024-07-15|88|AAA||F1+ (mex)|mxA-1+|||1|||.973473|.973473|0|.23796|.11325|1|558296070|558296070|||0|0|0|07121|MX0IBS000TP6|BB|
2024-04-18|I_BSCTIA_24292|I|BSCTIA|24292|Zero Coupon Bond|0|0|0|0|11.15172|0|180|2024-01-18|2024-07-16|89|AAA||F1+ (mex)|mxA-1+|||1|||.97317|.97317|0|.240589|.115766|1|72555677|72555677|||0|0|0|07121|MX0IBS000UD0|BB|
2024-04-18|I_BSCTIA_24301|I|BSCTIA|24301|Zero Coupon Bond|0|0|0|0|11.180828|0|270|2023-10-26|2024-07-22|95|AAA||F1+ (mex)|mxA-1+|||1|||.971341|.971341|0|.256326|.131406|1|54406253|54406253|||0|0|0|07121|MX0IBS000U17|BB|
2024-04-18|I_BSCTIA_24302|I|BSCTIA|24302|Zero Coupon Bond|0|0|0|0|11.186918|0|180|2024-01-25|2024-07-23|96|AAA||F1+ (mex)|mxA-1+|||1|||.971032|.971032|0|.258942|.134102|1|128469226|128469226|||0|0|0|07121|MX0IBS000UE8|BB|
2024-04-18|I_BSCTIA_24311|I|BSCTIA|24311|Zero Coupon Bond|0|0|0|0|11.225998|0|361|2023-08-03|2024-07-29|102|AAA||F1+ (mex)|mxA-1+|||1|||.969174|.969174|0|.274599|.150809|1|139526927|139526927|||0|0|0|07121|MX0IBS000TR2|BB|
2024-04-18|I_BSCTIA_24322|I|BSCTIA|24322|Zero Coupon Bond|0|0|0|0|11.267158|0|180|2024-02-08|2024-08-06|110|AAA||F1+ (mex)|mxA-1+|||1|||.966718|.966718|0|.295386|.174506|1|193262870|193262870|||0|0|0|07121|MX0IBS000UF5|BB|
2024-04-18|I_BSCTIA_24324|I|BSCTIA|24324|Zero Coupon Bond|0|0|0|0|11.272444|0|148|2024-03-13|2024-08-08|112|AAA||F1+ (mex)|mxA-1+|||1|||.966118|.966118|0|.30057|.180685|1|313875014|313875014|||0|0|0|07121|MX0IBS000UP4|BB|
2024-04-18|I_BSCTIA_24331|I|BSCTIA|24331|Zero Coupon Bond|0|0|0|0|11.281323|0|181|2024-02-13|2024-08-12|116|AAA||F1+ (mex)|mxA-1+|||1|||.964924|.964924|0|.31092|.193343|1|137744131|137744131|||0|0|0|07121|MX0IBS000UG3|BB|
2024-04-18|I_BSCTIA_24332|I|BSCTIA|24332|Zero Coupon Bond|0|0|0|0|11.283329|0|180|2024-02-15|2024-08-13|117|AAA||F1+ (mex)|mxA-1+|||1|||.964626|.964626|0|.313504|.196569|1|52853323|52853323|||0|0|0|07121|MX0IBS000UH1|BB|
2024-04-18|I_BSCTIA_24343|I|BSCTIA|24343|Zero Coupon Bond|0|0|0|0|11.296648|0|180|2024-02-23|2024-08-21|125|AAA||F1+ (mex)|mxA-1+|||1|||.962256|.962256|0|.334117|.223268|1|62433965|62433965|||0|0|0|07121|MX0IBS000UJ7|BB|
2024-04-18|I_BSCTIA_24351|I|BSCTIA|24351|Zero Coupon Bond|0|0|0|0|11.302838|0|361|2023-08-31|2024-08-26|130|AAA||F1+ (mex)|mxA-1+|||1|||.960785|.960785|0|.34695|.240749|1|322298957|322298957|||0|0|0|07121|MX0IBS000TV4|BB|
2024-04-18|I_BSCTIA_24352|I|BSCTIA|24352|Zero Coupon Bond|0|0|0|0|11.30391|0|180|2024-02-29|2024-08-27|131|AAA||F1+ (mex)|mxA-1+|||1|||.960491|.960491|0|.349512|.244318|1|70105238|70105238|||0|0|0|07121|MX0IBS000UO7|BB|
2024-04-18|I_BSCTIA_24372|I|BSCTIA|24372|Zero Coupon Bond|0|0|0|0|11.314613|0|180|2024-03-14|2024-09-10|145|AAA||F1+ (mex)|mxA-1+|||1|||.956414|.956414|0|.385222|.296792|1|143994691|143994691|||0|0|0|07121|MX0IBS000UQ2|BB|
2024-04-18|I_BSCTIA_24382|I|BSCTIA|24382|Zero Coupon Bond|0|0|0|0|11.318134|0|180|2024-03-21|2024-09-17|152|AAA||F1+ (mex)|mxA-1+|||1|||.954392|.954392|0|.402965|.324762|1|22038835|22038835|||0|0|0|07121|MX0IBS000UR0|BB|
2024-04-18|I_BSCTIA_24412|I|BSCTIA|24412|Zero Coupon Bond|0|0|0|0|11.33036|0|180|2024-04-11|2024-10-08|173|AAA||F1+ (mex)|mxA-1+|||1|||.948363|.948363|0|.455741|.4154|1|212507865|212507865|||0|0|0|07121|MX0IBS000US8|BB|
2024-04-18|I_BSCTIA_24414|I|BSCTIA|24414|Zero Coupon Bond|0|0|0|0|11.332157|0|364|2023-10-12|2024-10-10|175|AAA||F1+ (mex)|mxA-1+|||1|||.947789|.947789|0|.460731|.424546|1|55839164|55839164|||0|0|0|07121|MX0IBS000TY8|BB|
2024-04-18|I_BSCTIA_24434|I|BSCTIA|24434|Zero Coupon Bond|0|0|0|0|11.3492|0|364|2023-10-26|2024-10-24|189|AAA||F1+ (mex)|mxA-1+|||1|||.943767|.943767|0|.495478|.490997|1|55955424|55955424|||0|0|0|07121|MX0IBS000U25|BB|
2024-04-18|I_BSCTIA_24472|I|BSCTIA|24472|Zero Coupon Bond|0|0|0|0|11.383847|0|270|2024-02-23|2024-11-19|215|AAA||F1+ (mex)|mxA-1+|||1|||.936341|.936341|0|.559204|.625418|1|54222480|54222480|||0|0|0|07121|MX0IBS000UK5|BB|
2024-04-18|I_BSCTIA_24475|I|BSCTIA|24475|Zero Coupon Bond|0|0|0|0|11.38797|0|269|2024-02-27|2024-11-22|218|AAA||F1+ (mex)|mxA-1+|||1|||.935488|.935488|0|.56649|.641822|1|57380230|57380230|||0|0|0|07121|MX0IBS000UN9|BB|
2024-04-18|I_BSCTIA_24515|I|BSCTIA|24515|Zero Coupon Bond|0|0|0|0|11.428929|0|365|2023-12-21|2024-12-20|246|AAA||F1+ (mex)|mxA-1+|||1|||.92756|.92756|0|.633832|.803487|1|90981604|90981604|||0|0|0|07121|MX0IBS000U90|BB|
2024-04-18|I_BSCTIA_24522|I|BSCTIA|24522|Zero Coupon Bond|0|0|0|0|11.435256|0|364|2023-12-26|2024-12-24|250|AAA||F1+ (mex)|mxA-1+|||1|||.926431|.926431|0|.643355|.82781|1|468935725|468935725|||0|0|0|07121|MX0IBS000UB4|BB|
2024-04-18|I_BSCTIA_25075|I|BSCTIA|25075|Zero Coupon Bond|0|0|0|0|11.563146|0|364|2024-02-23|2025-02-21|309|AAA||F1+ (mex)|mxA-1+|||1|||.909711|.909711|0|.780835|1.219407|1|222755007|222755007|||0|0|0|07121|MX0IBS000UM1|BB|
2024-04-18|I_BSCTIA_25085|I|BSCTIA|25085|Zero Coupon Bond|0|0|0|0|11.581907|0|371|2024-02-23|2025-02-28|316|AAA||AAA (mex)|mxAAA|||1|||.907718|.907718|0|.796775|1.269701|1|0|0|||0|0|0|07121||BB|
2024-04-18|I_BSCTIA_25145|I|BSCTIA|25145|Zero Coupon Bond|0|0|0|0|11.658374|0|364|2024-04-12|2025-04-11|358|AAA||F1+ (mex)|mxA-1+|||1|||.896109|.896109|0|.89113|1.588226|1|11127385|11127385|||0|0|0|07121|MX0IBS000UT6|BB|
2024-04-18|I_COVALTO_24222|I|COVALTO|24222|Zero Coupon Bond|0|0|0|0|11.230453|0|182|2023-11-28|2024-05-28|40|P12-X12|||||||||.987676|.987676|0|.109742|.024086|1|21314444|21314444|||0|0|0||MX0ICO110018|BB|
2024-04-18|I_IMIZUHO_24165|I|IMIZUHO|24165|Zero Coupon Bond|0|0|0|0|11|0|29|2024-03-21|2024-04-19|1|AAA||F1+ (mex)|||HR+1|1|||.999695|.999695|0|.002777|.000015|1|30269458|30269458|||0|0|0||MX0IIM050269|BB|
2024-04-18|I_IMIZUHO_24171|I|IMIZUHO|24171|Zero Coupon Bond|0|0|0|0|11.010036|0|32|2024-03-21|2024-04-22|4|AAA||F1+ (mex)|||HR+1|1|||.998778|.998778|0|.011098|.000246|1|26245370|26245370|||0|0|0||MX0IIM050277|BB|
2024-04-18|I_IMIZUHO_24195|I|IMIZUHO|24195|Zero Coupon Bond|0|0|0|0|11.030452|0|50|2024-03-21|2024-05-10|22|AAA||F1+ (mex)|||HR+1|1|||.993304|.993304|0|.060702|.007369|1|91203494|91203494|||0|0|0||MX0IIM050251|BB|
2024-04-18|I_IMIZUHO_24241|I|IMIZUHO|24241|Zero Coupon Bond|0|0|0|0|11.074079|0|188|2023-12-05|2024-06-10|53|AAA||F1+ (mex)|||HR+1|1|||.983958|.983958|0|.14486|.041969|1|53002777|53002777|||0|0|0||MX0IIM0501W3|BB|
2024-04-18|I_IMIZUHO_24265|I|IMIZUHO|24265|Zero Coupon Bond|0|0|0|0|11.099871|0|79|2024-04-10|2024-06-28|71|AAA||F1+ (mex)|||HR+1|1|||.978578|.978578|0|.192997|.074496|1|28687563|28687563|||0|0|0||MX0IIM050285|BB|
2024-04-18|I_NAFIN_24165|I|NAFIN|24165|Zero Coupon Bond|0|0|0|0|11|0|28|2024-03-22|2024-04-19|1|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.999695|.999695|0|.002777|.000015|1|7967773241|7967773241|||0|0|0|07121|MX0INA004ET8|BB|
2024-04-18|I_NAFIN_24171|I|NAFIN|24171|Zero Coupon Bond|0|0|0|0|11.010036|0|10|2024-04-12|2024-04-22|4|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.998778|.998778|0|.011098|.000246|1|0|0|||0|0|0|07121||BB|
2024-04-18|I_NAFIN_24174|I|NAFIN|24174|Zero Coupon Bond|0|0|0|0|11.0186|0|29|2024-03-27|2024-04-25|7|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.997862|.997862|0|.019403|.000753|1|353112666|353112666|||0|0|0|07121|MX0INA004EV4|BB|
2024-04-18|I_NAFIN_24181|I|NAFIN|24181|Zero Coupon Bond|0|0|0|0|11.02707|0|12|2024-04-17|2024-04-29|11|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.996642|.996642|0|.030453|.001855|1|70758029|70758029|||0|0|0|07121|MX0INA004FA5|BB|
2024-04-18|I_NAFIN_24195|I|NAFIN|24195|Zero Coupon Bond|0|0|0|0|11.030452|0|49|2024-03-22|2024-05-10|22|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.993304|.993304|0|.060702|.007369|1|15000000000|15000000000|||0|0|0|07121|MX0INA004EU6|BB|
2024-04-18|I_NAFIN_24202|I|NAFIN|24202|Zero Coupon Bond|0|0|0|0|11.037917|0|28|2024-04-16|2024-05-14|26|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.992091|.992091|0|.071651|.010268|1|1722911|1722911|||0|0|0|07121|MX0INA004F80|BB|
2024-04-18|I_NAFIN_24225|I|NAFIN|24225|Zero Coupon Bond|0|0|0|0|11.063294|0|182|2023-12-01|2024-05-31|43|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.986958|.986958|0|.117887|.027795|1|1000000000|1000000000|||0|0|0|07121|MX0INA004CT2|BB|
2024-04-18|I_NAFIN_24283|I|NAFIN|24283|Zero Coupon Bond|0|0|0|0|11.130248|0|90|2024-04-11|2024-07-10|83|AAA||F1+ (mex)|mxA-1+||HR+1|1|||.974981|.974981|0|.224787|.101059|1|442484|442484|||0|0|0|07121|MX0INA004F56|BB|
2024-04-18|I_SHF_24165|I|SHF|24165|Zero Coupon Bond|0|0|0|0|11|0|16|2024-04-03|2024-04-19|1|AAA||F1+ (mex)|||HR+1|1|||.999695|.999695|0|.002777|.000015|1|1122734052|1122734052|||0|0|0|07121|MX0ISH002EF9|BB|
2024-04-18|I_SHF_24174|I|SHF|24174|Zero Coupon Bond|0|0|0|0|11.0186|0|7|2024-04-18|2024-04-25|7|AAA||F1+ (mex)|||HR+1|1|||.997862|.997862|0|.019403|.000753|1|0|0|||0|0|0||MX0ISH002EP8|BB|
2024-04-18|I_UCACSA_24165|I|UCACSA|24165|Zero Coupon Bond|0|0|0|0|11.12|0|1|2024-04-18|2024-04-19|1|P12-X12||F2 (mex)||||6|||.999691|.999691|0|.002777|.000015|1|0|0|||0|0|0|||BB|
2024-04-18|JE_AMX_0129|JE|AMX|0129|Fixed Rate Bond|.91|0|0|0|10.9|10.125|1762|2024-03-27|2029-01-22|1740|Bonos M Bruta(Yield)|117|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-07-22|9778.66367|9719.60117|59.0625|3.653676|16.939859|10000|1750000|17500000000|NULO|NULO|10|0|94|09121|XS2793263935|BC|
2024-04-18|JE_AMX_0131X|JE|AMX|0131X|Fixed Rate Bond|.66|0|0|0|10.63|9.5|2762|2023-07-06|2031-01-27|2475|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-27|2024-07-27|9674.6698|9460.9198|213.75|4.735294|29.440146|10000|1700000|17000000000|NULO|NULO|14|1|99|09121|XS2645737003|BC|
2024-04-18|JE_AMX_0134X|JE|AMX|0134X|Fixed Rate Bond|.66|0|0|0|10.61|10.3|3651|2024-02-01|2034-01-30|3574|Bonos M Bruta(Yield)|180|AAA (mex)|mxAAA|AAA.mx||1|2024-02-01|2024-07-30|10031.210404|9810.904848|220.305556|5.905128|48.72404|10000|2000000|20000000000|NULO|NULO|15|0|102|09121|XS2701559440|BC|
2024-04-18|JE_AMX_0624|JE|AMX|0624|Fixed Rate Bond|.28683|0|0|0|11.43683|7.125|3836|2014-06-09|2024-12-09|235|Bonos M Bruta(Yield)|183|AAA (mex)|mxAAA|AAA.mx||1|2023-12-09|2024-06-09|9993.283128|9734.012295|259.270833|.599958|.654626|10000|1100000|11000000000|NULO|NULO|2|19|51|09121|XS1075314911|BC|
2024-04-18|JE_TLEVISA_0443|JE|TLEVISA|0443|Fixed Rate Bond|2.66|0|0|0|12.69|7.25|10957|2013-05-14|2043-05-14|6965|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AA.mx||3|2023-11-14|2024-05-14|6422.293666|6108.126999|314.166667|7.486079|97.606211|10000|650000|6500000000|BNY|ACCIV|39|21|25|09212|XS0931063779|BC|
2024-04-18|JI_BIDINV_1-22S|JI|BIDINV|1-22S|Floating Rate Note|.0475|.05|0|.05|11.294|11.3|1092|2022-09-06|2025-09-02|502|TIIE28|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-16|2024-05-14|100.065986|100.003208|.062778|1.284179|1.827868|100|25000000|2500000000|NULO|NULO|18|21|25|07123|MXJIBI0K0044|BB|
2024-04-18|JI_BIDINV_1-23S|JI|BIDINV|1-23S|Floating Rate Note|.1|.1|0|.1|11.3465|11.35|1092|2023-10-19|2026-10-15|910|TIIE28|28|AAA (mex)||AAA.mx||1|2024-04-04|2024-05-02|100.440431|99.999042|.441389|2.179751|5.370248|100|35000000|3500000000|NULO|NULO|34|5|13|07123|MXJIBI0K0051|BB|
2024-04-18|JI_BIDINV_1-24X|JI|BIDINV|1-24X|Floating Rate Note|.1|.1|0|.1|11.3465|11.35|1092|2024-03-19|2027-03-16|1062|TIIE28|28|AAA (mex)||AAA.mx||1|2024-04-16|2024-05-14|100.063049|99.999993|.063056|2.496236|7.08747|100|25000000|2500000000|NULO|NULO|39|0|25|07123|MXJIBI0K0069|BB|
2024-04-18|JI_CABEI_1-21S|JI|CABEI|1-21S|Floating Rate Note|-.028533|-.3|0|-.3|11.217967|10.95|1092|2021-06-25|2024-06-21|64|TIIE28|24||mxAAA|AAA.mx||1|2024-04-02|2024-04-26|100.438712|99.952045|.486667|.174476|.044114|100|50000000|5000000000|NULO|CITI|3|36|7|07123|XS2351384685|BB|
2024-04-18|JI_CABEI_1-22S|JI|CABEI|1-22S|Floating Rate Note|.240021|.25|0|.25|11.486521|11.5|1092|2022-10-31|2025-10-27|557|TIIE28|28||mxAAA|||1|2024-04-15|2024-05-13|100.109772|100.013939|.095833|1.410372|2.207875|100|30000000|3000000000|NULO|CITI|19|20|24|07123|XS2542915520|BB|
2024-04-18|JI_CABEI_1-23S|JI|CABEI|1-23S|Floating Rate Note|.253336|.25|0|.25|11.499836|11.5|1344|2023-06-06|2027-02-09|1027|TIIE28|28||mxAAA|AAA.mx||1|2024-04-09|2024-05-07|100.278732|99.991232|.2875|2.416154|6.646852|100|65000000|6500000000|NULO|CITI|36|12|18|07123|XS2616075490|BB|
2024-04-18|JI_CABEI_2-18|JI|CABEI|2-18|Zero Coupon Bond|2.099391|0|0|0|14.250185|0|3651|2018-06-04|2028-06-02|1506|Bonos M Bruta(Yield)|||mxAAA|AAA.mx||1|||62.65143|62.65143|0|2.620918|13.738424|100|20000000|2000000000|NULO|CITI|1|-1|0|07123|XS1832861709|BB|
2024-04-18|JI_CABEI_2-21|JI|CABEI|2-21|Fixed Rate Bond|.420553|0|0|0|10.390553|7.65|3640|2021-12-15|2031-12-03|2785|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-13|2024-06-12|88.351706|85.652956|2.69875|5.360717|37.839169|100|34285710|3428571000|NULO|CITI|16|4|54|07123|XS2417110215|BB|
2024-04-18|JI_CABEI_2-23S|JI|CABEI|2-23S|Fixed Rate Bond|.610007|0|0|0|10.560007|9.41|3640|2023-06-06|2033-05-24|3323|Bonos M Bruta(Yield)|182||mxAAA|AAA.mx||1|2023-12-05|2024-06-04|96.828041|93.299291|3.52875|5.726748|45.631284|100|35000000|3500000000|NULO|CITI|19|1|46|07123|XS2616075573|BB|
2024-04-18|JI_CAF_1-21U|JI|CAF|1-21U|Fixed Rate Bond|.51|0|0|0|6.18|3.54|3640|2021-05-14|2031-05-02|2570|Real Bruta (Yield) |182|AAA (mex)||AAA.mx||1|2023-11-10|2024-05-10|703.313579|690.523762|12.789817|5.989189|42.516318|100|2114326|211432600|MONEX|ACCIV|15|5|21|07123|MXJICA0X0036|BB|
2024-04-18|JI_EBRD137_310803|JI|EBRD137|310803|Zero Coupon Bond|-2.293529|0|0|0|11.850263|0|3652|2021-08-03|2031-08-03|2663|Bonos M Bruta(Yield)||AAA|AAA|||1|||532881.368075|532881.368075|0|3.941842|31.076235|1000000|1100|1100000000|NULO|NULO|0|0|0|07123|XS2371223137|BB|
2024-04-18|JI_EBRD205_301203|JI|EBRD205|301203|Zero Coupon Bond|-2.4|0|0|0|11.255729|0|3652|2020-12-03|2030-12-03|2420|Bonos M Bruta(Yield)||AAA|AAA|||1|||569270.186408|569270.186408|0|3.826761|29.288195|1000000|3065|3065000000|NULO|NULO|0|0|0|07123|XS2264189205|BB|
2024-04-18|JI_EBRD278_251215|JI|EBRD278|251215|Fixed Rate Bond|2.2631|0|0|0|12.9131|5.08|3653|2015-12-15|2025-12-15|606|Bonos M Bruta(Yield)|366||||||2023-12-15|2024-12-15|9062.561677|8889.064409|173.497268|1.421567|3.312074|10000|170000|1700000000|NULO|NULO|9|1|240||XS1331143278|BB|
2024-04-18|JI_EIB145_250130|JI|EIB145|250130|Fixed Rate Bond|.19|0|0|0|11.34|7.75|2535|2018-02-21|2025-01-30|287|Bonos M Bruta(Yield)|366|AAA|AAA|Aaa||1|2024-01-30|2025-01-30|9904.569114|9737.287693|167.281421|.704679|.993145|10000|250000|2500000000|NULO|NULO|3|4|286||XS1760775145|BB|
2024-04-18|JI_IBRD336_520930|JI|IBRD336|520930|Zero Coupon Bond|6.618452|0|0|0|54.278277|0|10958|2022-09-30|2052-09-30|10392|TIIE28|||AAA|Aaa||1|||5999.401479|5999.401479|0|1.731827|5.998451|100000|100000|10000000000|NULO|NULO|0|0|0|07123|XS2539608336|BB|
2024-04-18|JI_IFC171_310923|JI|IFC171|310923|Fixed Rate Bond|-.56|0|0|0|9.39|6.75|3652|2021-09-23|2031-09-23|2714|Bonos M Bruta(Yield)|366||AAA|Aaa||1|2023-09-23|2024-09-23|9017.190633|8633.584076|383.606557|5.225746|37.1038|10000|100000|1000000000|NULO|NULO|8|2|157|07123|XS2389127171|BB|
2024-04-18|JI_IFC282_280118|JI|IFC282|280118|Fixed Rate Bond|.3|0|0|0|10.5|7.5|3654|2018-01-16|2028-01-18|1370|Bonos M Bruta(Yield)|366||AAA|Aaa||1|2024-01-18|2025-01-18|9293.086873|9106.611463|186.47541|3.008626|12.436722|10000|600000|6000000000|NULO|NULO|6|4|274||XS1748803282|BB|
2024-04-18|J_BBASE_22|J|BBASE|22|Floating Rate Note|.9|.9|0|.9|12.1465|12.38|1092|2022-02-25|2025-02-21|309|TIIE28|28||||||2024-03-22|2024-04-19|100.928989|100.000489|.9285|.804018|.73387|100|500000|50000000|NULO|NULO|12|27|0||MX0JBB0J00C3|BB|
2024-04-18|J_BBASE_22-2|J|BBASE|22-2|Floating Rate Note|.9|.9|0|.9|12.1465|12.38|1091|2022-03-25|2025-03-20|336|TIIE28|28||||||2024-03-22|2024-04-19|100.927423|99.998923|.9285|.870375|.856762|100|630000|63000000|NULO|NULO|13|26|0||MX0JBB0J00D1|BB|
2024-04-18|LD_BONDESD_240425|LD|BONDESD|240425|Floating Rate Note|.09|0|0|0|11.1|11.09|1820|2019-05-02|2024-04-25|7|Fondeo Bancario|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.675961|99.998239|.677722|.019271|.00191|100|183067118|18306711800|NULO|NULO|1|64|6||MXLDGO0003W7|BG|
2024-04-18|LD_BONDESD_240530|LD|BONDESD|240530|Floating Rate Note|.095|0|0|0|11.105|11.05|1092|2021-06-03|2024-05-30|42|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|100.418659|99.988937|.429722|.115006|.022145|100|48312879|4831287900|NULO|NULO|2|37|13||MXLDGO000520|BG|
2024-04-18|LD_BONDESD_240627|LD|BONDESD|240627|Floating Rate Note|.1|0|0|0|11.11|11.05|1820|2019-07-04|2024-06-27|70|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|100.410401|99.980679|.429722|.190804|.051368|100|264239924|26423992400|NULO|NULO|3|62|13||MXLDGO000439|BG|
2024-04-18|LD_BONDESD_240801|LD|BONDESD|240801|Floating Rate Note|.1|0|0|0|11.11|11.05|1092|2021-08-05|2024-08-01|105|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|100.186041|99.97118|.214861|.285234|.104044|100|120950089|12095008900|NULO|NULO|4|35|20||MXLDGO000561|BG|
2024-04-18|LD_BONDESD_240822|LD|BONDESD|240822|Floating Rate Note|.1|0|0|0|11.11|11.05|1820|2019-08-29|2024-08-22|126|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|100.395249|99.965527|.429722|.340467|.143642|100|141760479|14176047900|NULO|NULO|5|60|13||MXLDGO000462|BG|
2024-04-18|LD_BONDESD_241024|LD|BONDESD|241024|Floating Rate Note|.1|0|0|0|11.11|11.05|1820|2019-10-31|2024-10-24|189|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|100.163653|99.948792|.214861|.506866|.300382|100|259582070|25958207000|NULO|NULO|7|58|20||MXLDGO000496|BG|
2024-04-18|LD_BONDESD_241219|LD|BONDESD|241219|Floating Rate Note|.1|0|0|0|11.11|11.05|1820|2019-12-26|2024-12-19|245|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|100.149047|99.934186|.214861|.651487|.484335|100|144646416|14464641600|NULO|NULO|9|56|20||MXLDGO0004B9|BG|
2024-04-18|LD_BONDESD_250220|LD|BONDESD|250220|Floating Rate Note|.0975|0|0|0|11.1075|11.01|1820|2020-02-27|2025-02-20|308|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-18|2024-05-16|99.920107|99.920107|0|.812932|.741474|100|193675717|19367571700|NULO|NULO|11|54|27||MXLDGO0004D5|BG|
2024-04-18|LD_BONDESD_250416|LD|BONDESD|250416|Floating Rate Note|.125|0|0|0|11.135|11.01|1819|2020-04-23|2025-04-16|363|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-18|2024-05-16|99.880303|99.880303|0|.950165|1.071882|100|333216878|33321687800|NULO|NULO|13|52|27||MXLDGO0004F0|BG|
2024-04-18|LD_BONDESD_250619|LD|BONDESD|250619|Floating Rate Note|.115|0|0|0|11.125|11.09|1820|2020-06-25|2025-06-19|427|Fondeo Bancario|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.549418|99.871696|.677722|1.099297|1.440252|100|344126097|34412609700|NULO|NULO|16|49|6||MXLDGO0004H6|BG|
2024-04-18|LD_BONDESD_250814|LD|BONDESD|250814|Floating Rate Note|.129|0|0|0|11.139|11.09|1820|2020-08-20|2025-08-14|483|Fondeo Bancario|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.516309|99.838587|.677722|1.233059|1.807928|100|148305497|14830549700|NULO|NULO|18|47|6||MXLDGO0004K0|BG|
2024-04-18|LD_BONDESD_251016|LD|BONDESD|251016|Floating Rate Note|.136|0|0|0|11.146|11.05|1820|2020-10-22|2025-10-16|546|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|100.239179|99.809457|.429722|1.384686|2.130708|100|131435212|13143521200|NULO|NULO|20|45|13||MXLDGO0004N4|BG|
2024-04-18|LD_BONDESD_251211|LD|BONDESD|251211|Floating Rate Note|.15|0|0|0|11.16|11.05|1820|2020-12-17|2025-12-11|602|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|100.199977|99.770255|.429722|1.513992|2.549461|100|203986499|20398649900|NULO|NULO|22|43|13||MXLDGO0004R5|BG|
2024-04-18|LD_BONDESD_260212|LD|BONDESD|260212|Floating Rate Note|.156|0|0|0|11.166|11.05|1820|2021-02-18|2026-02-12|665|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|99.953421|99.73856|.214861|1.660379|3.06555|100|159984253|15998425300|NULO|NULO|24|41|20||MXLDGO0004V7|BG|
2024-04-18|LD_BONDESD_260409|LD|BONDESD|260409|Floating Rate Note|.1635|0|0|0|11.1735|11.05|1820|2021-04-15|2026-04-09|721|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|99.920277|99.705416|.214861|1.785309|3.552031|100|95231088|9523108800|NULO|NULO|26|39|20||MXLDGO0004Z8|BG|
2024-04-18|LD_BONDESD_260611|LD|BONDESD|260611|Floating Rate Note|.1585|0|0|0|11.1685|11.01|1820|2021-06-17|2026-06-11|784|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-18|2024-05-16|99.692369|99.692369|0|1.927438|4.143548|100|85022510|8502251000|NULO|NULO|28|37|27||MXLDGO000538|BG|
2024-04-18|LD_BONDESD_260806|LD|BONDESD|260806|Floating Rate Note|.169|0|0|0|11.179|11.01|1820|2021-08-12|2026-08-06|840|Fondeo Bancario|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-18|2024-05-16|99.651514|99.651514|0|2.04811|4.692601|100|142158158|14215815800|NULO|NULO|30|35|27||MXLDGO000579|BG|
2024-04-18|LF_BONDESF_240425|LF|BONDESF|240425|Floating Rate Note|.09|0|0|0|11.09|11.07|728|2022-04-28|2024-04-25|7|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.674739|99.998239|.6765|.019272|.00191|100|484306672|48430667200|NULO|NULO|1|25|6||MXLFGO0001M7|BG|
2024-04-18|LF_BONDESF_240523|LF|BONDESF|240523|Floating Rate Note|.09|0|0|0|11.09|11.07|364|2023-05-25|2024-05-23|35|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.667756|99.991256|.6765|.095676|.017779|100|487861496|48786149600|NULO|NULO|2|11|6||MXLFGO0001S4|BG|
2024-04-18|LF_BONDESF_240725|LF|BONDESF|240725|Floating Rate Note|.09|0|0|0|11.09|11.03|728|2022-07-28|2024-07-25|98|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|100.404707|99.975763|.428944|.265965|.091937|100|407119258|40711925800|NULO|NULO|4|22|13||MXLFGO0002C6|BG|
2024-04-18|LF_BONDESF_240815|LF|BONDESF|240815|Floating Rate Note|.095|0|0|0|11.095|11.07|364|2023-08-17|2024-08-15|119|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.645537|99.969037|.6765|.321005|.138504|100|582774992|58277499200|NULO|NULO|5|8|6||MXLFGO0002U8|BG|
2024-04-18|LF_BONDESF_241003|LF|BONDESF|241003|Floating Rate Note|.094|0|0|0|11.094|11|1092|2021-10-07|2024-10-03|168|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-18|2024-05-16|99.957079|99.957079|0|.452915|.242726|100|542264739|54226473900|NULO|NULO|6|33|27||MXLFGO000015|BG|
2024-04-18|LF_BONDESF_241024|LF|BONDESF|241024|Floating Rate Note|.09|0|0|0|11.09|11.02|728|2022-10-27|2024-10-24|189|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|100.168189|99.953911|.214278|.506888|.300402|100|444179516|44417951600|NULO|NULO|7|19|20||MXLFGO0002N3|BG|
2024-04-18|LF_BONDESF_241107|LF|BONDESF|241107|Floating Rate Note|.09|0|0|0|11.09|11.07|364|2023-11-09|2024-11-07|203|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.627102|99.950602|.6765|.540623|.364672|100|489151885|48915188500|NULO|NULO|8|5|6||MXLFGO0002X2|BG|
2024-04-18|LF_BONDESF_241128|LF|BONDESF|241128|Floating Rate Note|.0875|0|0|0|11.0875|11|1092|2021-12-02|2024-11-28|224|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-18|2024-05-16|99.947182|99.947182|0|.598794|.411409|100|507998824|50799882400|NULO|NULO|8|31|27||MXLFGO000064|BG|
2024-04-18|LF_BONDESF_250102|LF|BONDESF|250102|Floating Rate Note|.09|0|0|0|11.09|11.07|1092|2022-01-06|2025-01-02|259|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.614012|99.937512|.6765|.683932|.571195|100|372954771|37295477100|NULO|NULO|10|29|6||MXLFGO0000E6|BG|
2024-04-18|LF_BONDESF_250116|LF|BONDESF|250116|Floating Rate Note|.09|0|0|0|11.09|11.02|364|2024-01-18|2025-01-16|273|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|100.148553|99.934275|.214278|.722913|.591723|100|702719086|70271908600|NULO|NULO|10|3|20||MXLFGO0002Z7|BG|
2024-04-18|LF_BONDESF_250130|LF|BONDESF|250130|Floating Rate Note|.09|0|0|0|11.09|11.07|1092|2022-02-03|2025-01-30|287|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.607551|99.931051|.6765|.754671|.690562|100|709868210|70986821000|NULO|NULO|11|28|6||MXLFGO0000P2|BG|
2024-04-18|LF_BONDESF_250227|LF|BONDESF|250227|Floating Rate Note|.09|0|0|0|11.09|11.07|1092|2022-03-03|2025-02-27|315|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.601145|99.924645|.6765|.824806|.820397|100|312238568|31223856800|NULO|NULO|12|27|6||MXLFGO000106|BG|
2024-04-18|LF_BONDESF_250313|LF|BONDESF|250313|Floating Rate Note|.09|0|0|0|11.09|11.02|728|2023-03-16|2025-03-13|329|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|100.135741|99.921463|.214278|.863877|.836247|100|335092455|33509245500|NULO|NULO|12|14|20||MXLFGO0002S2|BG|
2024-04-18|LF_BONDESF_250327|LF|BONDESF|250327|Floating Rate Note|.087|0|0|0|11.087|11.07|1092|2022-03-31|2025-03-27|343|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.597517|99.921017|.6765|.894346|.960508|100|927915258|92791525800|NULO|NULO|13|26|6||MXLFGO0001A2|BG|
2024-04-18|LF_BONDESF_250403|LF|BONDESF|250403|Floating Rate Note|.084|0|0|0|11.084|11.03|364|2024-04-04|2025-04-03|350|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|100.351209|99.922265|.428944|.914186|.935925|100|113098964|11309896400|NULO|NULO|13|0|13||MXLFGO000312|BG|
2024-04-18|LF_BONDESF_250424|LF|BONDESF|250424|Floating Rate Note|.0925|0|0|0|11.0925|11.07|1092|2022-04-28|2025-04-24|371|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.586055|99.909555|.6765|.963284|1.110675|100|398271643|39827164300|NULO|NULO|14|25|6||MXLFGO0001K1|BG|
2024-04-18|LF_BONDESF_250522|LF|BONDESF|250522|Floating Rate Note|.107|0|0|0|11.107|11.07|700|2023-06-22|2025-05-22|399|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.564465|99.887965|.6765|1.031621|1.270689|100|358154000|35815400000|NULO|NULO|15|10|6||MXLFGO0001R6|BG|
2024-04-18|LF_BONDESF_250619|LF|BONDESF|250619|Floating Rate Note|.103|0|0|0|11.103|11.07|1092|2022-06-23|2025-06-19|427|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.56157|99.88507|.6765|1.099396|1.44045|100|530353552|53035355200|NULO|NULO|16|23|6||MXLFGO000239|BG|
2024-04-18|LF_BONDESF_250724|LF|BONDESF|250724|Floating Rate Note|.105|0|0|0|11.105|11.03|1092|2022-07-28|2025-07-24|462|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|100.302847|99.873903|.428944|1.186595|1.565592|100|507100700|50710070000|NULO|NULO|17|22|13||MXLFGO0002D4|BG|
2024-04-18|LF_BONDESF_251002|LF|BONDESF|251002|Floating Rate Note|.126|0|0|0|11.126|11|1092|2022-10-06|2025-10-02|532|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-18|2024-05-16|99.827617|99.827617|0|1.357862|2.040208|100|466278064|46627806400|NULO|NULO|19|20|27||MXLFGO0002H5|BG|
2024-04-18|LF_BONDESF_251009|LF|BONDESF|251009|Floating Rate Note|.13|0|0|0|11.13|11.07|728|2023-10-12|2025-10-09|539|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.49649|99.81999|.6765|1.364681|2.212462|100|530434194|53043419400|NULO|NULO|20|6|6||MXLFGO0002V6|BG|
2024-04-18|LF_BONDESF_251023|LF|BONDESF|251023|Floating Rate Note|.13|0|0|0|11.13|11.02|1092|2022-10-27|2025-10-23|553|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|100.029981|99.815703|.214278|1.404095|2.18635|100|493692454|49369245400|NULO|NULO|20|19|20||MXLFGO0002M5|BG|
2024-04-18|LF_BONDESF_251204|LF|BONDESF|251204|Floating Rate Note|.133|0|0|0|11.133|11.07|1456|2021-12-09|2025-12-04|595|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.474909|99.798409|.6765|1.493958|2.651876|100|423400050|42340005000|NULO|NULO|22|30|6||MXLFGO0000A4|BG|
2024-04-18|LF_BONDESF_260108|LF|BONDESF|260108|Floating Rate Note|.1365|0|0|0|11.1365|11.03|1092|2023-01-12|2026-01-08|630|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|100.211028|99.782084|.428944|1.57802|2.771455|100|170430711|17043071100|NULO|NULO|23|16|13||MXLFGO0000L1|BG|
2024-04-18|LF_BONDESF_260115|LF|BONDESF|260115|Floating Rate Note|.138|0|0|0|11.138|11.02|728|2024-01-18|2026-01-15|637|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|99.991758|99.77748|.214278|1.597293|2.834251|100|460460748|46046074800|NULO|NULO|23|3|20||MXLFGO000304|BG|
2024-04-18|LF_BONDESF_260226|LF|BONDESF|260226|Floating Rate Note|.1435|0|0|0|11.1435|11.07|1456|2022-03-03|2026-02-26|679|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.43141|99.75491|.6765|1.68373|3.37362|100|641955338|64195533800|NULO|NULO|25|27|6||MXLFGO0000Y4|BG|
2024-04-18|LF_BONDESF_260423|LF|BONDESF|260423|Floating Rate Note|.145|0|0|0|11.145|11.07|1092|2023-04-27|2026-04-23|735|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.410657|99.734157|.6765|1.807565|3.894773|100|335378408|33537840800|NULO|NULO|27|12|6||MXLFGO0001J3|BG|
2024-04-18|LF_BONDESF_260604|LF|BONDESF|260604|Floating Rate Note|.15|0|0|0|11.15|11.02|1092|2023-06-08|2026-06-04|777|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|99.92538|99.711102|.214278|1.908403|4.068992|100|607043652|60704365200|NULO|NULO|28|11|20||MXLFGO0002T0|BG|
2024-04-18|LF_BONDESF_261001|LF|BONDESF|261001|Floating Rate Note|.16|0|0|0|11.16|11|1820|2021-10-07|2026-10-01|896|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-18|2024-05-16|99.65091|99.65091|0|2.167083|5.270125|100|816011257|81601125700|NULO|NULO|32|33|27||MXLFGO000031|BG|
2024-04-18|LF_BONDESF_261022|LF|BONDESF|261022|Floating Rate Note|.165|0|0|0|11.165|11.02|1092|2023-10-26|2026-10-22|917|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|99.846995|99.632717|.214278|2.206353|5.481388|100|130207813|13020781300|NULO|NULO|33|6|20||MXLFGO0002W4|BG|
2024-04-18|LF_BONDESF_261203|LF|BONDESF|261203|Floating Rate Note|.169|0|0|0|11.169|11.07|1820|2021-12-09|2026-12-03|959|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.285532|99.609032|.6765|2.281985|6.270191|100|475091085|47509108500|NULO|NULO|35|30|6||MXLFGO0000B2|BG|
2024-04-18|LF_BONDESF_261231|LF|BONDESF|261231|Floating Rate Note|.17|0|0|0|11.17|11.07|1820|2022-01-06|2026-12-31|987|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.273408|99.596908|.6765|2.339025|6.597406|100|728801810|72880181000|NULO|NULO|36|29|6||MXLFGO0000F3|BG|
2024-04-18|LF_BONDESF_270114|LF|BONDESF|270114|Floating Rate Note|.172|0|0|0|11.172|11.02|1092|2024-01-18|2027-01-14|1001|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|99.801522|99.587244|.214278|2.379044|6.406908|100|462386717|46238671700|NULO|NULO|36|3|20||MXLFGO0002Y0|BG|
2024-04-18|LF_BONDESF_270128|LF|BONDESF|270128|Floating Rate Note|.174|0|0|0|11.174|11.07|1820|2022-02-03|2027-01-28|1015|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.253986|99.577486|.6765|2.395549|6.930735|100|287200008|28720000800|NULO|NULO|37|28|6||MXLFGO0000R8|BG|
2024-04-18|LF_BONDESF_270225|LF|BONDESF|270225|Floating Rate Note|.174|0|0|0|11.174|11.07|1820|2022-03-03|2027-02-25|1043|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.244113|99.567613|.6765|2.451619|7.270315|100|334500372|33450037200|NULO|NULO|38|27|6||MXLFGO000130|BG|
2024-04-18|LF_BONDESF_270318|LF|BONDESF|270318|Floating Rate Note|.175|0|0|0|11.175|11|1820|2022-03-24|2027-03-18|1064|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-18|2024-05-16|99.557756|99.557756|0|2.510998|7.152091|100|345716650|34571665000|NULO|NULO|38|27|27||MXLFGO000171|BG|
2024-04-18|LF_BONDESF_270422|LF|BONDESF|270422|Floating Rate Note|.1775|0|0|0|11.1775|11.07|1820|2022-04-28|2027-04-22|1099|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.215557|99.539057|.6765|2.562283|7.57527|100|308543258|30854325800|NULO|NULO|40|25|6||MXLFGO0001N5|BG|
2024-04-18|LF_BONDESF_270617|LF|BONDESF|270617|Floating Rate Note|.181|0|0|0|11.181|11.07|1820|2022-06-23|2027-06-17|1155|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.186571|99.510071|.6765|2.671043|8.686427|100|242431805|24243180500|NULO|NULO|42|23|6||MXLFGO000254|BG|
2024-04-18|LF_BONDESF_270819|LF|BONDESF|270819|Floating Rate Note|.18|0|0|0|11.18|11.03|1820|2022-08-25|2027-08-19|1218|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|99.919832|99.490888|.428944|2.799023|9.021219|100|187772871|18777287100|NULO|NULO|44|21|13||MXLFGO0002F9|BG|
2024-04-18|LF_BONDESF_270930|LF|BONDESF|270930|Floating Rate Note|.1825|0|0|0|11.1825|11|1820|2022-10-06|2027-09-30|1260|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-18|2024-05-16|99.469304|99.469304|0|2.890362|9.608026|100|487981194|48798119400|NULO|NULO|45|20|27||MXLFGO0002I3|BG|
2024-04-18|LF_BONDESF_271014|LF|BONDESF|271014|Floating Rate Note|.182|0|0|0|11.182|11.03|1820|2022-10-20|2027-10-14|1274|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|99.894889|99.465945|.428944|2.904164|9.291205|100|517904990|51790499000|NULO|NULO|46|19|13||MXLFGO0002L7|BG|
2024-04-18|LF_BONDESF_280127|LF|BONDESF|280127|Floating Rate Note|.185|0|0|0|11.185|11.07|1680|2023-06-22|2028-01-27|1379|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.097792|99.421292|.6765|3.08783|11.771673|100|485524596|48552459600|NULO|NULO|50|10|6||MXLFGO0000S6|BG|
2024-04-18|LF_BONDESF_280323|LF|BONDESF|280323|Floating Rate Note|.1865|0|0|0|11.1865|11.07|1820|2023-03-30|2028-03-23|1435|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.074303|99.397803|.6765|3.187581|12.589758|100|193433727|19343372700|NULO|NULO|52|13|6||MXLFGO0001C8|BG|
2024-04-18|LF_BONDESF_280615|LF|BONDESF|280615|Floating Rate Note|.191|0|0|0|11.191|11.07|1764|2023-08-17|2028-06-15|1519|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|100.031551|99.355051|.6765|3.33395|13.847901|100|205296733|20529673300|NULO|NULO|55|8|6||MXLFGO000247|BG|
2024-04-18|LF_BONDESF_281228|LF|BONDESF|281228|Floating Rate Note|.1995|0|0|0|11.1995|11.07|1820|2024-01-04|2028-12-28|1715|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.937005|99.260505|.6765|3.660985|16.914478|100|150736219|15073621900|NULO|NULO|63|3|6||MXLFGO0000H9|BG|
2024-04-18|LF_BONDESF_290125|LF|BONDESF|290125|Floating Rate Note|.202|0|0|0|11.202|11.07|2548|2022-02-03|2029-01-25|1743|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.918567|99.242067|.6765|3.706057|17.365735|100|71840177|7184017700|NULO|NULO|63|28|6||MXLFGO0000T4|BG|
2024-04-18|LF_BONDESF_290322|LF|BONDESF|290322|Floating Rate Note|.203|0|0|0|11.203|11.07|2548|2022-03-31|2029-03-22|1799|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.89656|99.22006|.6765|3.795139|18.278173|100|110785019|11078501900|NULO|NULO|65|26|6||MXLFGO0001E4|BG|
2024-04-18|LF_BONDESF_290419|LF|BONDESF|290419|Floating Rate Note|.204|0|0|0|11.204|11.07|2548|2022-04-28|2029-04-19|1827|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.883674|99.207174|.6765|3.839085|18.738649|100|78321991|7832199100|NULO|NULO|66|25|6||MXLFGO0001O3|BG|
2024-04-18|LF_BONDESF_291004|LF|BONDESF|291004|Floating Rate Note|.208|0|0|0|11.208|11.07|2548|2022-10-13|2029-10-04|1995|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.814438|99.137938|.6765|4.094911|21.557472|100|165421029|16542102900|NULO|NULO|72|19|6||MXLFGO0002J1|BG|
2024-04-18|LF_BONDESF_320415|LF|BONDESF|320415|Floating Rate Note|.2365|0|0|0|11.2365|11.07|3640|2022-04-28|2032-04-15|2919|Tasa TIIE Fondeo 1D|29|AAA (mex)|mxAAA|AAA.mx||1|2024-03-27|2024-04-25|99.412946|98.736446|.6765|5.284083|38.092559|100|107701941|10770194100|NULO|NULO|105|25|6||MXLFGO0001Q8|BG|
2024-04-18|LF_BONDESF_321021|LF|BONDESF|321021|Floating Rate Note|.248|0|0|0|11.248|11|3640|2022-11-03|2032-10-21|3108|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-18|2024-05-16|98.624549|98.624549|0|5.5261|40.283234|100|205803734|20580373400|NULO|NULO|111|19|27||MXLFGO0002O1|BG|
2024-04-18|LF_BONDESF_340323|LF|BONDESF|340323|Floating Rate Note|.261|0|0|0|11.261|11.03|3640|2024-04-04|2034-03-23|3626|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-04|2024-05-02|98.850371|98.421427|.428944|6.002077|49.437574|100|8513618|851361800|NULO|NULO|130|0|13||MXLFGO000320|BG|
2024-04-18|LG_BONDESG_250710|LG|BONDESG|250710|Floating Rate Note|.1025|0|0|0|11.1025|11|1092|2022-07-14|2025-07-10|448|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-18|2024-05-16|99.880389|99.880389|0|1.157922|1.485337|100|216700000|21670000000|BANXICO|BANXICO|16|23|27||MXLGGO000055|BG|
2024-04-18|LG_BONDESG_260319|LG|BONDESG|260319|Floating Rate Note|.1475|0|0|0|11.1475|11|1204|2022-12-01|2026-03-19|700|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-18|2024-05-16|99.74112|99.74112|0|1.742613|3.373791|100|156500000|15650000000|BANXICO|BANXICO|25|18|27||MXLGGO000022|BG|
2024-04-18|LG_BONDESG_270506|LG|BONDESG|270506|Floating Rate Note|.1815|0|0|0|11.1815|11.02|1176|2024-02-15|2027-05-06|1113|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|99.737949|99.523671|.214278|2.602421|7.724602|100|110000000|11000000000|BANXICO|BANXICO|40|2|20||MXLGGO000063|BG|
2024-04-18|LG_BONDESG_280316|LG|BONDESG|280316|Floating Rate Note|.1935|0|0|0|11.1935|11|2156|2022-04-21|2028-03-16|1428|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-18|2024-05-16|99.377715|99.377715|0|3.197619|11.906195|100|190700000|19070000000|BANXICO|BANXICO|51|26|27||MXLGGO000014|BG|
2024-04-18|LG_BONDESG_300314|LG|BONDESG|300314|Floating Rate Note|.2025|0|0|0|11.2025|11|2212|2024-02-22|2030-03-14|2156|Tasa TIIE Fondeo 1D|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-18|2024-05-16|99.11296|99.11296|0|4.359046|23.380539|100|60000000|6000000000|BANXICO|BANXICO|77|2|27||MXLGGO000030|BG|
2024-04-18|MC_BONOS_240606|MC|BONOS|240606|Zero Coupon Bond|0|0|0|0|11.1|0|7056|2005-02-10|2024-06-06|49|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.851165|9.851165|0|.134085|.035958|10|203865480|2038654800|NULO|NULO|0|0|0||MXMCGO000215|BG|
2024-04-18|MC_BONOS_240905|MC|BONOS|240905|Zero Coupon Bond|0|0|0|0|11.22|0|3276|2015-09-17|2024-09-05|140|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.581909|9.581909|0|.37263|.277706|10|46448220|464482200|NULO|NULO|0|0|0||MXMCGO0003U1|BG|
2024-04-18|MC_BONOS_241205|MC|BONOS|241205|Zero Coupon Bond|0|0|0|0|11.26|0|7238|2005-02-10|2024-12-05|231|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.326169|9.326169|0|.598429|.716235|10|203865480|2038654800|NULO|NULO|0|0|0||MXMCGO000223|BG|
2024-04-18|MC_BONOS_250306|MC|BONOS|250306|Zero Coupon Bond|0|0|0|0|11.3|0|3458|2015-09-17|2025-03-06|322|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.082056|9.082056|0|.81234|1.319791|10|46448220|464482200|NULO|NULO|0|0|0||MXMCGO0003W7|BG|
2024-04-18|MC_BONOS_250605|MC|BONOS|250605|Zero Coupon Bond|0|0|0|0|10.767383|0|6916|2006-06-29|2025-06-05|413|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.900552|8.900552|0|1.021091|2.085254|10|185543540|1855435400|NULO|NULO|0|0|0||MXMCGO000231|BG|
2024-04-18|MC_BONOS_250904|MC|BONOS|250904|Zero Coupon Bond|0|0|0|0|11.41|0|3640|2015-09-17|2025-09-04|504|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.622622|8.622622|0|1.207167|2.914505|10|8228220|82282200|NULO|NULO|0|0|0||MXMCGO0003X5|BG|
2024-04-18|MC_BONOS_251204|MC|BONOS|251204|Zero Coupon Bond|0|0|0|0|11.432443|0|7098|2006-06-29|2025-12-04|595|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.410762|8.410762|0|1.390112|3.864823|10|185543540|1855435400|NULO|NULO|0|0|0||MXMCGO0002K4|BG|
2024-04-18|MC_BONOS_260305|MC|BONOS|260305|Zero Coupon Bond|0|0|0|0|11.43|0|3822|2015-09-17|2026-03-05|686|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.211495|8.211495|0|1.564746|4.896861|10|8228220|82282200|NULO|NULO|0|0|0||MXMCGO0003Y3|BG|
2024-04-18|MC_BONOS_260604|MC|BONOS|260604|Zero Coupon Bond|0|0|0|0|11.464152|0|7280|2006-06-29|2026-06-04|777|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.016452|8.016452|0|1.730218|5.987306|10|185543540|1855435400|NULO|NULO|0|0|0||MXMCGO000256|BG|
2024-04-18|MC_BONOS_260903|MC|BONOS|260903|Zero Coupon Bond|0|0|0|0|11.572577|0|1820|2021-09-09|2026-09-03|868|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.818439|7.818439|0|1.885113|7.107298|10|8228220|82282200|BANXICO|BANXICO|0|0|0||MXMCGO0004A1|BG|
2024-04-18|MC_BONOS_261203|MC|BONOS|261203|Zero Coupon Bond|0|0|0|0|11.561934|0|7462|2006-06-29|2026-12-03|959|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.645277|7.645277|0|2.036617|8.295616|10|185543540|1855435400|NULO|NULO|0|0|0||MXMCGO000264|BG|
2024-04-18|MC_BONOS_270304|MC|BONOS|270304|Zero Coupon Bond|0|0|0|0|11.544196|0|2002|2021-09-09|2027-03-04|1050|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.481078|7.481078|0|2.181981|9.522084|10|8228220|82282200|BANXICO|BANXICO|0|0|0||MXMCGO000496|BG|
2024-04-18|MC_BONOS_270603|MC|BONOS|270603|Zero Coupon Bond|0|0|0|0|11.639189|0|7644|2006-06-29|2027-06-03|1141|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.305148|7.305148|0|2.315326|10.72147|10|185543540|1855435400|NULO|NULO|0|0|0||MXMCGO000272|BG|
2024-04-18|MC_BONOS_270902|MC|BONOS|270902|Zero Coupon Bond|0|0|0|0|11.786303|0|2002|2022-03-10|2027-09-02|1232|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.125788|7.125788|0|2.438603|11.893571|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004B9|BG|
2024-04-18|MC_BONOS_271202|MC|BONOS|271202|Zero Coupon Bond|0|0|0|0|11.909528|0|7826|2006-06-29|2027-12-02|1323|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.955674|6.955674|0|2.55621|13.068422|10|180488126|1804881260|NULO|NULO|0|0|0||MXMCGO000389|BG|
2024-04-18|MC_BONOS_280302|MC|BONOS|280302|Zero Coupon Bond|0|0|0|0|12.02841|0|2184|2022-03-10|2028-03-02|1414|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.791406|6.791406|0|2.667513|14.231253|10|0|0|NULO|NULO|0|0|0||MXMCGO0004D5|BG|
2024-04-18|MC_BONOS_280601|MC|BONOS|280601|Zero Coupon Bond|0|0|0|0|12.149464|0|8008|2006-06-29|2028-06-01|1505|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.631673|6.631673|0|2.772408|15.37249|10|180488126|1804881260|NULO|NULO|0|0|0||MXMCGO000298|BG|
2024-04-18|MC_BONOS_280831|MC|BONOS|280831|Zero Coupon Bond|0|0|0|0|12.270517|0|2366|2022-03-10|2028-08-31|1596|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.476714|6.476714|0|2.871343|16.489221|10|0|0|NULO|NULO|0|0|0||MXMCGO0004C7|BG|
2024-04-18|MC_BONOS_281130|MC|BONOS|281130|Zero Coupon Bond|0|0|0|0|12.391571|0|8190|2006-06-29|2028-11-30|1687|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.32638|6.32638|0|2.964612|17.577848|10|180488126|1804881260|NULO|NULO|0|0|0||MXMCGO0002A5|BG|
2024-04-18|MC_BONOS_290301|MC|BONOS|290301|Zero Coupon Bond|0|0|0|0|12.512625|0|2548|2022-03-10|2029-03-01|1778|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.180528|6.180528|0|3.052494|18.635444|10|0|0|NULO|NULO|0|0|0||MXMCGO0004E3|BG|
2024-04-18|MC_BONOS_290531|MC|BONOS|290531|Zero Coupon Bond|0|0|0|0|12.580642|0|8372|2006-06-29|2029-05-31|1869|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.049076|6.049076|0|3.140479|19.725214|10|180488126|1804881260|NULO|NULO|0|0|0||MXMCGO0002B3|BG|
2024-04-18|MC_BONOS_290830|MC|BONOS|290830|Zero Coupon Bond|0|0|0|0|12.749053|0|2730|2022-03-10|2029-08-30|1960|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.902787|5.902787|0|3.213739|20.65624|10|0|0|NULO|NULO|0|0|0||MXMCGO0004F0|BG|
2024-04-18|MC_BONOS_291129|MC|BONOS|291129|Zero Coupon Bond|0|0|0|0|12.935752|0|8554|2006-06-29|2029-11-29|2051|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.757124|5.757124|0|3.279961|21.516289|10|88673676|886736760|NULO|NULO|0|0|0||MXMCGO0002C1|BG|
2024-04-18|MC_BONOS_300228|MC|BONOS|300228|Zero Coupon Bond|0|0|0|0|13.113308|0|2912|2022-03-10|2030-02-28|2142|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.617214|5.617214|0|3.342243|22.341172|10|0|0|NULO|NULO|0|0|0||MXMCGO0004G8|BG|
2024-04-18|MC_BONOS_300530|MC|BONOS|300530|Zero Coupon Bond|0|0|0|0|13.290863|0|8736|2006-06-29|2030-05-30|2233|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.481246|5.481246|0|3.399895|23.118573|10|88673676|886736760|NULO|NULO|0|0|0||MXMCGO0002D9|BG|
2024-04-18|MC_BONOS_300829|MC|BONOS|300829|Zero Coupon Bond|0|0|0|0|13.468418|0|3094|2022-03-10|2030-08-29|2324|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.349135|5.349135|0|3.453164|23.848678|10|0|0|NULO|NULO|0|0|0||MXMCGO0004H6|BG|
2024-04-18|MC_BONOS_301128|MC|BONOS|301128|Zero Coupon Bond|0|0|0|0|13.645973|0|8918|2006-06-29|2030-11-28|2415|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.220794|5.220794|0|3.502283|24.531972|10|88673676|886736760|NULO|NULO|0|0|0||MXMCGO0002E7|BG|
2024-04-18|MC_BONOS_310227|MC|BONOS|310227|Zero Coupon Bond|0|0|0|0|13.823528|0|3276|2022-03-10|2031-02-27|2506|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||5.096136|5.096136|0|3.547476|25.16918|10|0|0|NULO|NULO|0|0|0||MXMCGO0004I4|BG|
2024-04-18|MC_BONOS_310529|MC|BONOS|310529|Zero Coupon Bond|0|0|0|0|14.001084|0|9100|2006-06-29|2031-05-29|2597|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.975068|4.975068|0|3.588959|25.761255|10|88673676|886736760|NULO|NULO|0|0|0||MXMCGO0002F4|BG|
2024-04-18|MC_BONOS_310828|MC|BONOS|310828|Zero Coupon Bond|0|0|0|0|14.199005|0|3458|2022-03-10|2031-08-28|2688|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.853916|4.853916|0|3.624257|26.270476|10|0|0|NULO|NULO|0|0|0||MXMCGO0004J2|BG|
2024-04-18|MC_BONOS_311127|MC|BONOS|311127|Zero Coupon Bond|0|0|0|0|14.400629|0|9282|2006-06-29|2031-11-27|2779|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.735637|4.735637|0|3.655648|26.727526|10|84498596|844985960|NULO|NULO|0|0|0||MXMCGO0002G2|BG|
2024-04-18|MC_BONOS_320226|MC|BONOS|320226|Zero Coupon Bond|0|0|0|0|14.600402|0|3640|2022-03-10|2032-02-26|2870|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.621122|4.621122|0|3.684062|27.144618|10|0|0|NULO|NULO|0|0|0||MXMCGO0004K0|BG|
2024-04-18|MC_BONOS_320527|MC|BONOS|320527|Zero Coupon Bond|0|0|0|0|14.800174|0|9464|2006-06-29|2032-05-27|2961|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.509961|4.509961|0|3.709442|27.519925|10|84498596|844985960|NULO|NULO|0|0|0||MXMCGO0002H0|BG|
2024-04-18|MC_BONOS_320826|MC|BONOS|320826|Zero Coupon Bond|0|0|0|0|14.999947|0|3822|2022-03-10|2032-08-26|3052|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.402063|4.402063|0|3.731971|27.855218|10|0|0|NULO|NULO|0|0|0||MXMCGO0004L8|BG|
2024-04-18|MC_BONOS_321125|MC|BONOS|321125|Zero Coupon Bond|0|0|0|0|15.19972|0|9646|2006-06-29|2032-11-25|3143|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.297342|4.297342|0|3.751818|28.152275|10|84498596|844985960|NULO|NULO|0|0|0||MXMCGO0002I8|BG|
2024-04-18|MC_BONOS_330224|MC|BONOS|330224|Zero Coupon Bond|0|0|0|0|15.399493|0|4004|2022-03-10|2033-02-24|3234|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.195708|4.195708|0|3.769145|28.412905|10|0|0|NULO|NULO|0|0|0||MXMCGO0004M6|BG|
2024-04-18|MC_BONOS_330526|MC|BONOS|330526|Zero Coupon Bond|0|0|0|0|15.599265|0|9828|2006-06-29|2033-05-26|3325|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.097075|4.097075|0|3.784105|28.638894|10|84498596|844985960|NULO|NULO|0|0|0||MXMCGO0002J6|BG|
2024-04-18|MC_BONOS_330825|MC|BONOS|330825|Zero Coupon Bond|0|0|0|0|15.828492|0|4186|2022-03-10|2033-08-25|3416|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.996886|3.996886|0|3.7926|28.767632|10|0|0|NULO|NULO|0|0|0||MXMCGO0004N4|BG|
2024-04-18|MC_BONOS_331124|MC|BONOS|331124|Zero Coupon Bond|0|0|0|0|16.063074|0|10010|2006-06-29|2033-11-24|3507|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.898923|3.898923|0|3.7982|28.85265|10|61056268|610562680|NULO|NULO|0|0|0||MXMCGO000314|BG|
2024-04-18|MC_BONOS_340223|MC|BONOS|340223|Zero Coupon Bond|0|0|0|0|16.294978|0|4368|2022-03-10|2034-02-23|3598|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.804317|3.804317|0|3.802204|28.91351|10|0|0|NULO|NULO|0|0|0||MXMCGO0004O2|BG|
2024-04-18|MC_BONOS_340525|MC|BONOS|340525|Zero Coupon Bond|0|0|0|0|16.526883|0|10192|2006-06-29|2034-05-25|3689|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.712578|3.712578|0|3.80436|28.946317|10|61056268|610562680|NULO|NULO|0|0|0||MXMCGO000322|BG|
2024-04-18|MC_BONOS_340824|MC|BONOS|340824|Zero Coupon Bond|0|0|0|0|16.758787|0|4550|2022-03-10|2034-08-24|3780|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.623618|3.623618|0|3.804799|28.952994|10|0|0|NULO|NULO|0|0|0||MXMCGO0004P9|BG|
2024-04-18|MC_BONOS_341123|MC|BONOS|341123|Zero Coupon Bond|0|0|0|0|16.990691|0|10374|2006-06-29|2034-11-23|3871|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.537355|3.537355|0|3.803639|28.935335|10|61056268|610562680|NULO|NULO|0|0|0||MXMCGO000330|BG|
2024-04-18|MC_BONOS_350222|MC|BONOS|350222|Zero Coupon Bond|0|0|0|0|17.240186|0|4732|2022-03-10|2035-02-22|3962|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.451396|3.451396|0|3.798453|28.856494|10|0|0|NULO|NULO|0|0|0||MXMCGO0004Q7|BG|
2024-04-18|MC_BONOS_350524|MC|BONOS|350524|Zero Coupon Bond|0|0|0|0|17.492878|0|10556|2006-06-29|2035-05-24|4053|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.367676|3.367676|0|3.791443|28.750071|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO0002O6|BG|
2024-04-18|MC_BONOS_350823|MC|BONOS|350823|Zero Coupon Bond|0|0|0|0|17.743972|0|4914|2022-03-10|2035-08-23|4144|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.28674|3.28674|0|3.783403|28.628279|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004R5|BG|
2024-04-18|MC_BONOS_351122|MC|BONOS|351122|Zero Coupon Bond|0|0|0|0|17.995065|0|10738|2006-06-29|2035-11-22|4235|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.208296|3.208296|0|3.774204|28.489226|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO0002P3|BG|
2024-04-18|MC_BONOS_360221|MC|BONOS|360221|Zero Coupon Bond|0|0|0|0|18.246159|0|5096|2022-03-10|2036-02-21|4326|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.132263|3.132263|0|3.763936|28.334424|10|0|0|NULO|NULO|0|0|0||MXMCGO0004S3|BG|
2024-04-18|MC_BONOS_360522|MC|BONOS|360522|Zero Coupon Bond|0|0|0|0|18.497252|0|10920|2006-06-29|2036-05-22|4417|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.058562|3.058562|0|3.752686|28.165306|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO000363|BG|
2024-04-18|MC_BONOS_360821|MC|BONOS|360821|Zero Coupon Bond|0|0|0|0|18.748346|0|5278|2022-03-10|2036-08-21|4508|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.987117|2.987117|0|3.740534|27.983193|10|0|0|NULO|NULO|0|0|0||MXMCGO0004T1|BG|
2024-04-18|MC_BONOS_361120|MC|BONOS|361120|Zero Coupon Bond|0|0|0|0|18.999439|0|11102|2006-06-29|2036-11-20|4599|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.917852|2.917852|0|3.727557|27.789353|10|16405480|164054800|NULO|NULO|0|0|0||MXMCGO0002S7|BG|
2024-04-18|MC_BONOS_370219|MC|BONOS|370219|Zero Coupon Bond|0|0|0|0|19.334845|0|5460|2022-03-10|2037-02-19|4690|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.841797|2.841797|0|3.702229|27.413003|10|0|0|NULO|NULO|0|0|0||MXMCGO0004U9|BG|
2024-04-18|MC_BONOS_370521|MC|BONOS|370521|Zero Coupon Bond|0|0|0|0|19.685581|0|8018|2015-06-08|2037-05-21|4781|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.766746|2.766746|0|3.674392|27.002312|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002Y5|BG|
2024-04-18|MC_BONOS_370820|MC|BONOS|370820|Zero Coupon Bond|0|0|0|0|20.028652|0|5642|2022-03-10|2037-08-20|4872|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.695022|2.695022|0|3.647264|26.605069|10|0|0|NULO|NULO|0|0|0||MXMCGO0004V7|BG|
2024-04-18|MC_BONOS_371119|MC|BONOS|371119|Zero Coupon Bond|0|0|0|0|20.371722|0|8200|2015-06-08|2037-11-19|4963|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.625728|2.625728|0|3.619857|26.206728|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002Z2|BG|
2024-04-18|MC_BONOS_380218|MC|BONOS|380218|Zero Coupon Bond|0|0|0|0|20.714793|0|5824|2022-03-10|2038-02-18|5054|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.558771|2.558771|0|3.592229|25.808224|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004W5|BG|
2024-04-18|MC_BONOS_380520|MC|BONOS|380520|Zero Coupon Bond|0|0|0|0|21.057864|0|8382|2015-06-08|2038-05-20|5145|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.494064|2.494064|0|3.564434|25.410376|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002W9|BG|
2024-04-18|MC_BONOS_380819|MC|BONOS|380819|Zero Coupon Bond|0|0|0|0|21.400935|0|6006|2022-03-10|2038-08-19|5236|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.431524|2.431524|0|3.536516|25.013898|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004X3|BG|
2024-04-18|MC_BONOS_381118|MC|BONOS|381118|Zero Coupon Bond|0|0|0|0|21.744006|0|8564|2015-06-08|2038-11-18|5327|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.371068|2.371068|0|3.508522|24.619451|10|14384006|143840060|BANXICO|BANXICO|0|0|0||MXMCGO0002X7|BG|
2024-04-18|MC_BONOS_390217|MC|BONOS|390217|Zero Coupon Bond|0|0|0|0|22.156962|0|6188|2022-03-10|2039-02-17|5418|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.307006|2.307006|0|3.472043|24.110174|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004Y1|BG|
2024-04-18|MC_BONOS_390519|MC|BONOS|390519|Zero Coupon Bond|0|0|0|0|22.582625|0|10009|2011-12-23|2039-05-19|5509|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.244282|2.244282|0|3.434374|23.589847|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000306|BG|
2024-04-18|MC_BONOS_390818|MC|BONOS|390818|Zero Coupon Bond|0|0|0|0|23.001934|0|6370|2022-03-10|2039-08-18|5600|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.184322|2.184322|0|3.397836|23.09057|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0004Z8|BG|
2024-04-18|MC_BONOS_391117|MC|BONOS|391117|Zero Coupon Bond|0|0|0|0|23.421244|0|10191|2011-12-23|2039-11-17|5691|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.126525|2.126525|0|3.361681|22.601796|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000348|BG|
2024-04-18|MC_BONOS_400216|MC|BONOS|400216|Zero Coupon Bond|0|0|0|0|23.840553|0|6552|2022-03-10|2040-02-16|5782|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.070797|2.070797|0|3.325931|22.123634|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000504|BG|
2024-04-18|MC_BONOS_400517|MC|BONOS|400517|Zero Coupon Bond|0|0|0|0|24.259863|0|10373|2011-12-23|2040-05-17|5873|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.017053|2.017053|0|3.290599|21.656079|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000355|BG|
2024-04-18|MC_BONOS_400816|MC|BONOS|400816|Zero Coupon Bond|0|0|0|0|24.679173|0|6734|2022-03-10|2040-08-16|5964|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.965209|1.965209|0|3.255697|21.199128|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000512|BG|
2024-04-18|MC_BONOS_401115|MC|BONOS|401115|Zero Coupon Bond|0|0|0|0|25.098482|0|10555|2011-12-23|2040-11-15|6055|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.915186|1.915186|0|3.221236|20.752725|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000397|BG|
2024-04-18|MC_BONOS_410214|MC|BONOS|410214|Zero Coupon Bond|0|0|0|0|25.517792|0|6916|2022-03-10|2041-02-14|6146|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.866907|1.866907|0|3.187224|20.316797|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000520|BG|
2024-04-18|MC_BONOS_410516|MC|BONOS|410516|Zero Coupon Bond|0|0|0|0|25.937101|0|10737|2011-12-23|2041-05-16|6237|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.820299|1.820299|0|3.153668|19.891246|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO0003C9|BG|
2024-04-18|MC_BONOS_410815|MC|BONOS|410815|Zero Coupon Bond|0|0|0|0|26.356411|0|7098|2022-03-10|2041-08-15|6328|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.775294|1.775294|0|3.120571|19.475928|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000538|BG|
2024-04-18|MC_BONOS_411114|MC|BONOS|411114|Zero Coupon Bond|0|0|0|0|26.77572|0|10919|2011-12-23|2041-11-14|6419|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.731824|1.731824|0|3.087938|19.070719|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO0003A3|BG|
2024-04-18|MC_BONOS_420213|MC|BONOS|420213|Zero Coupon Bond|0|0|0|0|27.19503|0|7280|2022-03-10|2042-02-13|6510|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.689826|1.689826|0|3.05577|18.675455|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000546|BG|
2024-04-18|MC_BONOS_420515|MC|BONOS|420515|Zero Coupon Bond|0|0|0|0|27.61434|0|11101|2011-12-23|2042-05-15|6601|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.649241|1.649241|0|3.024066|18.28995|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO0003B1|BG|
2024-04-18|MC_BONOS_420814|MC|BONOS|420814|Zero Coupon Bond|0|0|0|0|28.033649|0|7462|2022-03-10|2042-08-14|6692|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.610009|1.610009|0|2.992829|17.91405|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000553|BG|
2024-04-18|MC_BONOS_421113|MC|BONOS|421113|Zero Coupon Bond|0|0|0|0|28.452959|0|11283|2011-12-23|2042-11-13|6783|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.572077|1.572077|0|2.962055|17.54754|10|5658926|56589260|BANXICO|BANXICO|0|0|0||MXMCGO000371|BG|
2024-04-18|MC_BONOS_430212|MC|BONOS|430212|Zero Coupon Bond|0|0|0|0|28.926972|0|7644|2022-03-10|2043-02-12|6874|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.532932|1.532932|0|2.92705|17.135241|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000561|BG|
2024-04-18|MC_BONOS_430514|MC|BONOS|430514|Zero Coupon Bond|0|0|0|0|29.410932|0|9576|2017-02-23|2043-05-14|6965|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.494724|1.494724|0|2.891876|16.72589|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000421|BG|
2024-04-18|MC_BONOS_430813|MC|BONOS|430813|Zero Coupon Bond|0|0|0|0|29.889918|0|7826|2022-03-10|2043-08-13|7056|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.458061|1.458061|0|2.857799|16.334034|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000579|BG|
2024-04-18|MC_BONOS_431112|MC|BONOS|431112|Zero Coupon Bond|0|0|0|0|30.368905|0|9758|2017-02-23|2043-11-12|7147|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.422663|1.422663|0|2.824381|15.954261|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000405|BG|
2024-04-18|MC_BONOS_440211|MC|BONOS|440211|Zero Coupon Bond|0|0|0|0|30.847891|0|8008|2022-03-10|2044-02-11|7238|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.388476|1.388476|0|2.791609|15.58616|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000587|BG|
2024-04-18|MC_BONOS_440512|MC|BONOS|440512|Zero Coupon Bond|0|0|0|0|31.326878|0|9940|2017-02-23|2044-05-12|7329|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.355449|1.355449|0|2.759467|15.229323|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000488|BG|
2024-04-18|MC_BONOS_440811|MC|BONOS|440811|Zero Coupon Bond|0|0|0|0|31.805864|0|8190|2022-03-10|2044-08-11|7420|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.323532|1.323532|0|2.727946|14.883377|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000595|BG|
2024-04-18|MC_BONOS_441110|MC|BONOS|441110|Zero Coupon Bond|0|0|0|0|32.284851|0|10122|2017-02-23|2044-11-10|7511|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.292679|1.292679|0|2.697029|14.547937|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000439|BG|
2024-04-18|MC_BONOS_450209|MC|BONOS|450209|Zero Coupon Bond|0|0|0|0|32.763837|0|8372|2022-03-10|2045-02-09|7602|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.262845|1.262845|0|2.666706|14.222649|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005A8|BG|
2024-04-18|MC_BONOS_450511|MC|BONOS|450511|Zero Coupon Bond|0|0|0|0|33.242824|0|10304|2017-02-23|2045-05-11|7693|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.233988|1.233988|0|2.636964|13.907155|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000454|BG|
2024-04-18|MC_BONOS_450810|MC|BONOS|450810|Zero Coupon Bond|0|0|0|0|33.72181|0|8554|2022-03-10|2045-08-10|7784|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.206068|1.206068|0|2.607788|13.601115|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005B6|BG|
2024-04-18|MC_BONOS_451109|MC|BONOS|451109|Zero Coupon Bond|0|0|0|0|34.200797|0|10486|2017-02-23|2045-11-09|7875|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.179047|1.179047|0|2.579166|13.304196|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0003Z0|BG|
2024-04-18|MC_BONOS_460208|MC|BONOS|460208|Zero Coupon Bond|0|0|0|0|34.679783|0|8736|2022-03-10|2046-02-08|7966|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.152889|1.152889|0|2.551085|13.016076|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005C4|BG|
2024-04-18|MC_BONOS_460510|MC|BONOS|460510|Zero Coupon Bond|0|0|0|0|35.15877|0|10668|2017-02-23|2046-05-10|8057|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.127557|1.127557|0|2.523537|12.736474|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000470|BG|
2024-04-18|MC_BONOS_460809|MC|BONOS|460809|Zero Coupon Bond|0|0|0|0|35.637756|0|8918|2022-03-10|2046-08-09|8148|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.103021|1.103021|0|2.496503|12.46506|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005D2|BG|
2024-04-18|MC_BONOS_461108|MC|BONOS|461108|Zero Coupon Bond|0|0|0|0|36.116743|0|10850|2017-02-23|2046-11-08|8239|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.079247|1.079247|0|2.469978|12.201576|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000413|BG|
2024-04-18|MC_BONOS_470207|MC|BONOS|470207|Zero Coupon Bond|0|0|0|0|36.59573|0|9100|2022-03-10|2047-02-07|8330|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.056207|1.056207|0|2.443943|11.945725|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005E0|BG|
2024-04-18|MC_BONOS_470509|MC|BONOS|470509|Zero Coupon Bond|0|0|0|0|37.074716|0|11032|2017-02-23|2047-05-09|8421|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.03387|1.03387|0|2.418395|11.697269|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000462|BG|
2024-04-18|MC_BONOS_470808|MC|BONOS|470808|Zero Coupon Bond|0|0|0|0|37.553703|0|9282|2022-03-10|2047-08-08|8512|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.012211|1.012211|0|2.393316|11.455925|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005F7|BG|
2024-04-18|MC_BONOS_471107|MC|BONOS|471107|Zero Coupon Bond|0|0|0|0|38.032689|0|11214|2017-02-23|2047-11-07|8603|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.991202|.991202|0|2.3687|11.221471|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO000447|BG|
2024-04-18|MC_BONOS_480206|MC|BONOS|480206|Zero Coupon Bond|0|0|0|0|39.165778|0|9464|2022-03-10|2048-02-06|8694|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.956157|.956157|0|2.309118|10.664057|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005G5|BG|
2024-04-18|MC_BONOS_480806|MC|BONOS|480806|Zero Coupon Bond|0|0|0|0|40.777853|0|9646|2022-03-10|2048-08-06|8876|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.904649|.904649|0|2.230464|9.949938|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005H3|BG|
2024-04-18|MC_BONOS_490204|MC|BONOS|490204|Zero Coupon Bond|0|0|0|0|42.389929|0|9828|2022-03-10|2049-02-04|9058|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.857208|.857208|0|2.156832|9.303843|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005I1|BG|
2024-04-18|MC_BONOS_490805|MC|BONOS|490805|Zero Coupon Bond|0|0|0|0|44.002004|0|10010|2022-03-10|2049-08-05|9240|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.813415|.813415|0|2.087765|8.717526|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005J9|BG|
2024-04-18|MC_BONOS_500203|MC|BONOS|500203|Zero Coupon Bond|0|0|0|0|45.614079|0|10192|2022-03-10|2050-02-03|9422|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.772904|.772904|0|2.022861|8.183936|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005K7|BG|
2024-04-18|MC_BONOS_500804|MC|BONOS|500804|Zero Coupon Bond|0|0|0|0|47.226155|0|10374|2022-03-10|2050-08-04|9604|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.735354|.735354|0|1.961762|7.697019|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005L5|BG|
2024-04-18|MC_BONOS_510202|MC|BONOS|510202|Zero Coupon Bond|0|0|0|0|48.83823|0|10556|2022-03-10|2051-02-02|9786|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.700483|.700483|0|1.904148|7.251554|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005M3|BG|
2024-04-18|MC_BONOS_510803|MC|BONOS|510803|Zero Coupon Bond|0|0|0|0|50.450305|0|10738|2022-03-10|2051-08-03|9968|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.668042|.668042|0|1.849732|6.843018|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005N1|BG|
2024-04-18|MC_BONOS_520201|MC|BONOS|520201|Zero Coupon Bond|0|0|0|0|52.062381|0|10920|2022-03-10|2052-02-01|10150|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.637808|.637808|0|1.798264|6.467509|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005Q4|BG|
2024-04-18|MC_BONOS_520801|MC|BONOS|520801|Zero Coupon Bond|0|0|0|0|53.674456|0|11102|2022-03-10|2052-08-01|10332|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.609586|.609586|0|1.749513|6.121591|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005O9|BG|
2024-04-18|MC_BONOS_530130|MC|BONOS|530130|Zero Coupon Bond|0|0|0|0|55.286531|0|11284|2022-03-10|2053-01-30|10514|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.583201|.583201|0|1.703273|5.802272|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005R2|BG|
2024-04-18|MC_BONOS_530731|MC|BONOS|530731|Zero Coupon Bond|0|0|0|0|56.898607|0|11466|2022-03-10|2053-07-31|10696|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.558497|.558497|0|1.659355|5.50692|10|0|0|BANXICO|BANXICO|0|0|0||MXMCGO0005P6|BG|
2024-04-18|MP_BONOS_240905|MP|BONOS|240905|Zero Coupon Bond|0|0|0|0|11.22|0|2002|2019-03-14|2024-09-05|140|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.581909|9.581909|0|.37263|.277706|10|0|0|NULO|NULO|0|0|0||MXMPGO0001I2|BG|
2024-04-18|MP_BONOS_241205|MP|BONOS|241205|Zero Coupon Bond|0|0|0|0|11.26|0|7280|2004-12-30|2024-12-05|231|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.326169|9.326169|0|.598429|.716235|10|362412000|3624120000|NULO|NULO|0|0|0||MXMPGO0000H6|BG|
2024-04-18|MP_BONOS_250306|MP|BONOS|250306|Zero Coupon Bond|-1.04|0|0|0|10.26|0|1274|2021-09-09|2025-03-06|322|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||9.159438|9.159438|0|.819261|1.342377|10|1512000000|15120000000|NULO|NULO|0|0|0||MXMPGO0001O0|BG|
2024-04-18|MP_BONOS_260305|MP|BONOS|260305|Zero Coupon Bond|0|0|0|0|11.43|0|3822|2015-09-17|2026-03-05|686|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||8.211495|8.211495|0|1.564746|4.896861|10|0|0|NULO|NULO|0|0|0||MXMPGO0001B7|BG|
2024-04-18|MP_BONOS_260903|MP|BONOS|260903|Zero Coupon Bond|0|0|0|0|11.572577|0|1274|2023-03-09|2026-09-03|868|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.818439|7.818439|0|1.885113|7.107298|10|0|0|NULO|NULO|0|0|0||MXMPGO0001K8|BG|
2024-04-18|MP_BONOS_270304|MP|BONOS|270304|Zero Coupon Bond|0|0|0|0|11.544196|0|2002|2021-09-09|2027-03-04|1050|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.481078|7.481078|0|2.181981|9.522084|10|295920000|2959200000|NULO|NULO|0|0|0||MXMPGO0001P7|BG|
2024-04-18|MP_BONOS_270603|MP|BONOS|270603|Zero Coupon Bond|0|0|0|0|11.639189|0|7463|2006-12-27|2027-06-03|1141|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||7.305148|7.305148|0|2.315326|10.72147|10|133329600|1333296000|NULO|NULO|0|0|0||MXMPGO0000N4|BG|
2024-04-18|MP_BONOS_290531|MP|BONOS|290531|Zero Coupon Bond|0|0|0|0|12.580642|0|7463|2008-12-24|2029-05-31|1869|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||6.049076|6.049076|0|3.140479|19.725214|10|2136600000|21366000000|BANXICO|BANXICO|0|0|0||MXMPGO0000R5|BG|
2024-04-18|MP_BONOS_310529|MP|BONOS|310529|Zero Coupon Bond|0|0|0|0|14.001084|0|7163|2011-10-18|2031-05-29|2597|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.975068|4.975068|0|3.588959|25.761255|10|106560000|1065600000|BANXICO|BANXICO|0|0|0||MXMPGO000129|BG|
2024-04-18|MP_BONOS_330526|MP|BONOS|330526|Zero Coupon Bond|-.819265|0|0|0|14.78|0|3822|2022-12-08|2033-05-26|3325|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||4.228156|4.228156|0|3.905172|30.500734|10|618259200|6182592000|NULO|NULO|0|0|0||MXMPGO0001Q5|BG|
2024-04-18|MP_BONOS_341123|MP|BONOS|341123|Zero Coupon Bond|0|0|0|0|16.990691|0|7259|2015-01-08|2034-11-23|3871|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||3.537355|3.537355|0|3.803639|28.935335|10|1139616000|11396160000|BANXICO|BANXICO|0|0|0||MXMPGO000178|BG|
2024-04-18|MP_BONOS_361120|MP|BONOS|361120|Zero Coupon Bond|0|0|0|0|18.999439|0|11103|2006-06-28|2036-11-20|4599|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.917852|2.917852|0|3.727557|27.789353|10|39985200|399852000|NULO|NULO|0|0|0||MXMPGO0000L8|BG|
2024-04-18|MP_BONOS_381118|MP|BONOS|381118|Zero Coupon Bond|0|0|0|0|21.744006|0|10921|2008-12-24|2038-11-18|5327|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||2.371068|2.371068|0|3.508522|24.619451|10|203040000|2030400000|BANXICO|BANXICO|0|0|0||MXMPGO0000U9|BG|
2024-04-18|MP_BONOS_421113|MP|BONOS|421113|Zero Coupon Bond|0|0|0|0|28.452959|0|11283|2011-12-23|2042-11-13|6783|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||1.572077|1.572077|0|2.962055|17.54754|10|144432000|1444320000|BANXICO|BANXICO|0|0|0||MXMPGO000137|BG|
2024-04-18|MP_BONOS_471107|MP|BONOS|471107|Zero Coupon Bond|0|0|0|0|38.032689|0|11214|2017-02-23|2047-11-07|8603|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.991202|.991202|0|2.3687|11.221471|10|0|0|BANXICO|BANXICO|0|0|0||MXMPGO0001D3|BG|
2024-04-18|MP_BONOS_530731|MP|BONOS|530731|Zero Coupon Bond|0|0|0|0|56.898607|0|11466|2022-03-10|2053-07-31|10696|Bonos M Bruta(Yield)||AAA (mex)|mxAAA|AAA.mx||1|||.558497|.558497|0|1.659355|5.50692|10|1000|10000|NULO|NULO|0|0|0||MXMPGO0001R3|BG|
2024-04-18|MS_BONOS_350524|MS|BONOS|350524|Fixed Rate Bond|0|0|0|0|9.95|8|4368|2023-06-08|2035-05-24|4053|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|89.90779|86.952234|2.955556|6.760154|64.277109|100|230000000|23000000000|NULO|NULO|23|1|48||MXMSGO000001|BG|
2024-04-18|M_BONOS_240905|M|BONOS|240905|Fixed Rate Bond|0|0|0|0|11.28|8|2002|2019-03-14|2024-09-05|140|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|99.699102|98.765769|.933333|.367908|.31132|100|2698236981|269823698100|ABC|ABN|1|10|139||MX0MGO000151|BG|
2024-04-18|M_BONOS_241205|M|BONOS|241205|Fixed Rate Bond|0|0|0|0|11.15|10|7280|2004-12-30|2024-12-05|231|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|102.973602|99.279158|3.694444|.584275|.631542|100|2055484157|205548415700|||2|38|48||MX0MGO000078|BG|
2024-04-18|M_BONOS_250306|M|BONOS|250306|Fixed Rate Bond|0|0|0|0|10.94|5|1274|2021-09-09|2025-03-06|322|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|95.638663|95.05533|.583333|.835419|1.103813|100|1320418984|132041898400|NULO|NULO|2|5|139||MX0MGO0001B0|BG|
2024-04-18|M_BONOS_260305|M|BONOS|260305|Fixed Rate Bond|0|0|0|0|10.65|5.75|3822|2015-09-17|2026-03-05|686|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|92.405271|91.734438|.670833|1.724154|3.888003|100|4417581173|441758117300|NULO|NULO|4|17|139||MX0MGO0000Y4|BG|
2024-04-18|M_BONOS_260903|M|BONOS|260903|Fixed Rate Bond|0|0|0|0|10.5|7|1274|2023-03-09|2026-09-03|868|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|93.513626|92.696959|.816667|2.123564|5.744574|100|2294363272|229436327200|NULO|NULO|5|2|139||MX0MGO000193|BG|
2024-04-18|M_BONOS_270304|M|BONOS|270304|Fixed Rate Bond|0|0|0|0|10.24|5.5|2002|2021-09-09|2027-03-04|1050|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|88.935337|88.29367|.641667|2.569984|8.164392|100|3748497205|374849720500|NULO|NULO|6|5|139||MX0MGO0001C8|BG|
2024-04-18|M_BONOS_270603|M|BONOS|270603|Fixed Rate Bond|0|0|0|0|10.2|7.5|7462|2006-12-28|2027-06-03|1141|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|95.595034|92.824201|2.770833|2.649709|8.940227|100|3526474701|352647470100|||7|34|48||MX0MGO0000D8|BG|
2024-04-18|M_BONOS_290301|M|BONOS|290301|Fixed Rate Bond|0|0|0|0|10.05|8.5|2184|2023-03-09|2029-03-01|1778|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|95.053768|94.062101|.991667|3.869709|18.770715|100|1510347517|151034751700|NULO|NULO|10|2|139||MX0MGO0001F1|BG|
2024-04-18|M_BONOS_290531|M|BONOS|290531|Fixed Rate Bond|0|0|0|0|9.99|8.5|7463|2008-12-24|2029-05-31|1869|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|97.196916|94.056638|3.140278|3.938836|19.920768|100|2722429660|272242966000|||11|30|48||MX0MGO0000H9|BG|
2024-04-18|M_BONOS_310529|M|BONOS|310529|Fixed Rate Bond|0|0|0|0|9.97|7.75|7280|2011-06-23|2031-05-29|2597|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|91.616111|88.752917|2.863194|5.120802|34.217028|100|4123415673|412341567300|||15|25|48||MX0MGO0000P2|BG|
2024-04-18|M_BONOS_330526|M|BONOS|330526|Fixed Rate Bond|0|0|0|0|9.95|7.5|3822|2022-12-08|2033-05-26|3325|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|88.174188|85.403355|2.770833|6.090547|49.895639|100|2847072674|284707267400|NULO|NULO|19|2|48||MX0MGO0001D6|BG|
2024-04-18|M_BONOS_341123|M|BONOS|341123|Fixed Rate Bond|0|0|0|0|9.95|7.75|7644|2013-12-19|2034-11-23|3871|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|88.518613|85.655419|2.863194|6.632224|61.067682|100|1368631398|136863139800|||22|20|48||MX0MGO0000U2|BG|
2024-04-18|M_BONOS_361120|M|BONOS|361120|Fixed Rate Bond|0|0|0|0|9.94|10|11102|2006-06-29|2036-11-20|4599|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|104.09873|100.404286|3.694444|6.887978|70.179976|100|701044918|70104491800|||26|35|48||MX0MGO0000B2|BG|
2024-04-18|M_BONOS_381118|M|BONOS|381118|Fixed Rate Bond|0|0|0|0|9.98|8.5|10921|2008-12-24|2038-11-18|5327|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|91.800777|88.660499|3.140278|7.636336|88.032448|100|2143209490|214320949000|||30|30|48||MX0MGO0000J5|BG|
2024-04-18|M_BONOS_421113|M|BONOS|421113|Fixed Rate Bond|0|0|0|0|10.03|7.75|11284|2011-12-22|2042-11-13|6783|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|83.709969|80.846775|2.863194|8.519275|116.418087|100|3354540350|335454035000|||38|24|48||MX0MGO0000R8|BG|
2024-04-18|M_BONOS_471107|M|BONOS|471107|Fixed Rate Bond|0|0|0|0|9.98|8|11214|2017-02-23|2047-11-07|8603|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|85.032863|82.077307|2.955556|9.044209|140.902813|100|2597282728|259728272800|||48|14|48||MX0MGO000102|BG|
2024-04-18|M_BONOS_530731|M|BONOS|530731|Fixed Rate Bond|0|0|0|0|10|8|11466|2022-03-10|2053-07-31|10696|Bonos M Bruta(Yield)|182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|82.017883|81.08455|.933333|9.59858|164.857184|100|2493349889|249334988900|NULO|NULO|59|4|139||MX0MGO0001E4|BG|
2024-04-18|PI_PIC_P012U|PI|PIC|P012U|Fixed Rate Bond|0|0|0|0|5.5|5.625|10920|2001-02-22|2031-01-16|2464|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-01-25|2024-07-25|829.23324|818.563769|10.669471|5.553404|37.389945|100|58747|5874700|||14|46|97||MXP62079AEP2|BG|
2024-04-18|PI_PIC_P991U|PI|PIC|P991U|Fixed Rate Bond|0|0|0|0|4.4|5.625|10920|1999-12-16|2029-11-08|2030|Real (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-11-16|2024-05-16|881.687773|862.127076|19.560697|4.722205|27.075959|100|173424|17342400|||12|48|27||MXP62077ADP8|BG|
2024-04-18|Q_BAFAMSA_19|Q|BAFAMSA|19|DEFAULTED|0|5|0|5|0|10.24|3640|2019-02-25|2029-02-12|1761|TIIE28|28||||||2024-04-15|2024-05-13|2.5|2.5|0|0|0|100|5325800|532580000|NULO|NULO|63|67|24|07111|MX0QBA1J0004|BB|
2024-04-18|Q_BAFIRME_20|Q|BAFIRME|20|Floating Rate Note|2.3|2.8|0|2.8|13.5465|14.28|3640|2020-03-27|2030-03-15|2157|TIIE28|28||mxBB+||HR A|6|2024-03-22|2024-04-19|103.116007|102.045007|1.071|4.017725|20.885464|100|5000000|500000000|MONEX|BBVA|79|51|0|07111|MX0QBA0V0025|BB|
2024-04-18|Q_BAFIRME_20-2|Q|BAFIRME|20-2|Floating Rate Note|2.3|2.8|0|2.8|13.5465|14.05|3640|2020-10-22|2030-10-10|2366|TIIE28|28||mxBB+||HR A|6|2024-04-04|2024-05-02|102.713525|102.167136|.546389|4.282314|24.030892|100|2300000|230000000|MONEX|BBVA|85|45|13|07111|MX0QBA0V0033|BB|
2024-04-18|Q_BAFIRME_22|Q|BAFIRME|22|Floating Rate Note|2.3|2.8|0|2.8|13.5465|14.05|3640|2022-02-15|2032-02-03|2847|TIIE28|28||mxBB+||HR A|6|2024-04-09|2024-05-07|102.769667|102.418417|.35125|4.785629|31.158628|100|2012500|201250000|MONEX|BBVA|102|28|18|07111|MX0QBA0V0041|BB|
2024-04-18|Q_BAFIRME_22-2|Q|BAFIRME|22-2|Floating Rate Note|2.3|2.8|0|2.8|13.5465|14.05|3640|2022-09-14|2032-09-01|3058|TIIE28|28||mxBB+||HR A|6|2024-03-27|2024-04-24|103.373757|102.515146|.858611|4.952077|34.084616|100|4025000|402500000|MONEX|BBVA|110|20|5|07111|MX0QBA0V0058|BB|
2024-04-18|Q_BAFIRME_23|Q|BAFIRME|23|Floating Rate Note|2.8|2.8|0|2.8|14.0465|14.04|3640|2023-11-30|2033-11-17|3500|TIIE28|28||mxBB+||HR A|6|2024-04-18|2024-05-16|99.999227|99.999227|0|5.288809|40.096045|100|12000000|1200000000|MONEX|BBVA|126|4|27|07111|MX0QBA0V0066|BB|
2024-04-18|Q_BIAFIRM_19|Q|BIAFIRM|19|Floating Rate Note|2.3|2.8|0|2.8|13.5465|14.05|3640|2019-09-27|2029-09-14|1975|TIIE28|28||mxBB+||HR A|6|2024-04-05|2024-05-03|102.434592|101.927231|.507361|3.811461|18.396918|100|3500000|350000000|MONEX|BBVA|71|59|14|07111|MX0QBI0M0003|BB|
2024-04-18|Q_BIAFIRM_22|Q|BIAFIRM|22|Floating Rate Note|2.3|2.8|0|2.8|13.5465|14.05|3640|2022-02-15|2032-02-03|2847|TIIE28|28||mxBB+||HR A|6|2024-04-09|2024-05-07|102.769667|102.418417|.35125|4.785629|31.158628|100|2012500|201250000|MONEX|BBVA|102|28|18|07111|MX0QBI0M0011|BB|
2024-04-18|Q_BIAFIRM_22-2|Q|BIAFIRM|22-2|Floating Rate Note|2.3|2.8|0|2.8|13.5465|14.05|3640|2022-09-14|2032-09-01|3058|TIIE28|28||mxBB+||HR A|6|2024-03-27|2024-04-24|103.373757|102.515146|.858611|4.952077|34.084616|100|1725000|172500000|MONEX|BBVA|110|20|5|07111|MX0QBI0M0029|BB|
2024-04-18|Q_BURSACB_1-19|Q|BURSACB|1-19|Fixed Rate Bond|4.928467|0|0|0|14.918467|12|3627|2019-11-25|2029-10-30|2021|Bonos M Bruta(Yield)|183||||||2023-10-30|2024-04-30|94.852049|89.152049|5.7|3.633784|18.495425|100|677890|67789000|NULO|NULO|12|8|11||MX0QBU020004|BB|
2024-04-18|Q_SCOTIAS_14|Q|SCOTIAS|14|Fixed Rate Bond|1.54|0|0|0|12.69|7.4|3640|2014-12-18|2024-12-05|231|Bonos M Bruta(Yield)|182||||||2023-12-07|2024-06-06|99.547398|96.813509|2.733889|.585425|.628877|100|20930000|2093000000|MONEX|NULO|2|18|48|07121|MX0QSC1N0016|BB|
2024-04-18|Q_SCOTIAS_18|Q|SCOTIAS|18|Fixed Rate Bond|4.69|0|0|0|14.64|12.3|5460|2018-06-28|2033-06-09|3339|Bonos M Bruta(Yield)|182||||||2023-12-21|2024-06-20|92.344673|88.27884|4.065833|4.944628|36.702159|100|33600000|3360000000|MONEX|NULO|19|11|62|07121|MX0QSC1N0024|BB|
2024-04-18|R1_VIPESA_95-I|R1|VIPESA|95-I|Fixed Rate Bond|16.179631|0|.6|.6|27.517941|4.8|10774|1995-01-24|2024-07-24|97|TIIE28|91||||||2024-01-24|2024-04-24|32.361627|16.670272|15.691355|.12978|.061463|1384.531343|4360000|6036556655|BANORTE|MEXIN|2|116|5|03352|MXR1VI030007|BC|
2024-04-18|SC_UDIBONO_240606|SC|UDIBONO|240606|Zero Coupon Bond|0|0|0|0|7.555346|0|6734|2005-12-29|2024-06-06|49|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||80.463748|80.463748|0|.134726|.004466|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001O5|BG|
2024-04-18|SC_UDIBONO_240905|SC|UDIBONO|240905|Zero Coupon Bond|0|0|0|0|7.629785|0|182|2024-03-07|2024-09-05|140|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||78.948693|78.948693|0|.377683|.035095|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003L7|BG|
2024-04-18|SC_UDIBONO_241205|SC|UDIBONO|241205|Zero Coupon Bond|0|0|0|0|7.704224|0|6916|2005-12-29|2024-12-05|231|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||77.46185|77.46185|0|.61144|.09198|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001P2|BG|
2024-04-18|SC_UDIBONO_250306|SC|UDIBONO|250306|Zero Coupon Bond|0|0|0|0|7.778662|0|364|2024-03-07|2025-03-06|322|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||76.003224|76.003224|0|.836261|.172056|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003M5|BG|
2024-04-18|SC_UDIBONO_250605|SC|UDIBONO|250605|Zero Coupon Bond|0|0|0|0|7.853101|0|7098|2005-12-29|2025-06-05|413|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||74.572762|74.572762|0|1.052408|.272493|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001Q0|BG|
2024-04-18|SC_UDIBONO_250904|SC|UDIBONO|250904|Zero Coupon Bond|0|0|0|0|7.94615|0|546|2024-03-07|2025-09-04|504|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||73.153202|73.153202|0|1.259847|.390501|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003N3|BG|
2024-04-18|SC_UDIBONO_251204|SC|UDIBONO|251204|Zero Coupon Bond|0|0|0|0|8.001979|0|7280|2005-12-29|2025-12-04|595|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||71.795854|71.795854|0|1.459722|.524236|10|10786048|107860480|NULO|NULO|0|0|0||MXSCGO0001R8|BG|
2024-04-18|SC_UDIBONO_260305|SC|UDIBONO|260305|Zero Coupon Bond|0|0|0|0|7.857451|0|728|2024-03-07|2026-03-05|686|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||70.704726|70.704726|0|1.657397|.675833|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003O1|BG|
2024-04-18|SC_UDIBONO_260604|SC|UDIBONO|260604|Zero Coupon Bond|0|0|0|0|7.616572|0|7462|2005-12-29|2026-06-04|777|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||69.814357|69.814357|0|1.853616|.845329|10|8565466|85654660|NULO|NULO|0|0|0||MXSCGO0001S6|BG|
2024-04-18|SC_UDIBONO_260903|SC|UDIBONO|260903|Zero Coupon Bond|0|0|0|0|7.408453|0|910|2024-03-07|2026-09-03|868|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||68.971164|68.971164|0|2.045696|1.029601|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003P8|BG|
2024-04-18|SC_UDIBONO_261203|SC|UDIBONO|261203|Zero Coupon Bond|0|0|0|0|7.231164|0|7644|2005-12-29|2026-12-03|959|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||68.161289|68.161289|0|2.233625|1.227459|10|8565466|85654660|NULO|NULO|0|0|0||MXSCGO0001T4|BG|
2024-04-18|SC_UDIBONO_270304|SC|UDIBONO|270304|Zero Coupon Bond|0|0|0|0|7.128325|0|1092|2024-03-07|2027-03-04|1050|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||67.299091|67.299091|0|2.41464|1.434469|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003Q6|BG|
2024-04-18|SC_UDIBONO_270603|SC|UDIBONO|270603|Zero Coupon Bond|0|0|0|0|7.030737|0|7826|2005-12-29|2027-06-03|1141|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||66.477644|66.477644|0|2.591882|1.652787|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001U2|BG|
2024-04-18|SC_UDIBONO_270902|SC|UDIBONO|270902|Zero Coupon Bond|0|0|0|0|6.930524|0|1274|2024-03-07|2027-09-02|1232|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||65.706967|65.706967|0|2.766152|1.882515|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003R4|BG|
2024-04-18|SC_UDIBONO_271202|SC|UDIBONO|271202|Zero Coupon Bond|0|0|0|0|6.83031|0|8008|2005-12-29|2027-12-02|1323|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||64.980262|64.980262|0|2.937617|2.123131|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001V0|BG|
2024-04-18|SC_UDIBONO_280302|SC|UDIBONO|280302|Zero Coupon Bond|0|0|0|0|6.730097|0|1456|2024-03-07|2028-03-02|1414|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||64.295206|64.295206|0|3.106576|2.37438|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003S2|BG|
2024-04-18|SC_UDIBONO_280601|SC|UDIBONO|280601|Zero Coupon Bond|0|0|0|0|6.629883|0|8190|2005-12-29|2028-06-01|1505|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||63.649685|63.649685|0|3.273306|2.636087|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001W8|BG|
2024-04-18|SC_UDIBONO_280831|SC|UDIBONO|280831|Zero Coupon Bond|0|0|0|0|6.504616|0|1638|2024-03-07|2028-08-31|1596|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||63.096104|63.096104|0|3.441037|2.913165|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003T0|BG|
2024-04-18|SC_UDIBONO_281130|SC|UDIBONO|281130|Zero Coupon Bond|0|0|0|0|6.429456|0|8372|2005-12-29|2028-11-30|1687|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||62.469641|62.469641|0|3.601123|3.190527|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001X6|BG|
2024-04-18|SC_UDIBONO_290301|SC|UDIBONO|290301|Zero Coupon Bond|0|0|0|0|6.458381|0|1820|2024-03-07|2029-03-01|1778|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||61.632236|61.632236|0|3.744498|3.449639|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003U8|BG|
2024-04-18|SC_UDIBONO_290531|SC|UDIBONO|290531|Zero Coupon Bond|0|0|0|0|6.50659|0|8554|2005-12-29|2029-05-31|1869|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||60.764824|60.764824|0|3.880748|3.705248|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001Y4|BG|
2024-04-18|SC_UDIBONO_290830|SC|UDIBONO|290830|Zero Coupon Bond|0|0|0|0|6.545156|0|2002|2024-03-07|2029-08-30|1960|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||59.933916|59.933916|0|4.014049|3.964165|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003V6|BG|
2024-04-18|SC_UDIBONO_291129|SC|UDIBONO|291129|Zero Coupon Bond|0|0|0|0|6.583723|0|8736|2005-12-29|2029-11-29|2051|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||59.117039|59.117039|0|4.143165|4.22329|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO0001Z1|BG|
2024-04-18|SC_UDIBONO_300228|SC|UDIBONO|300228|Zero Coupon Bond|0|0|0|0|6.62229|0|2184|2024-03-07|2030-02-28|2142|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||58.313973|58.313973|0|4.268212|4.482068|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003W4|BG|
2024-04-18|SC_UDIBONO_300530|SC|UDIBONO|300530|Zero Coupon Bond|0|0|0|0|6.660857|0|8918|2005-12-29|2030-05-30|2233|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||57.524495|57.524495|0|4.389302|4.739989|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000201|BG|
2024-04-18|SC_UDIBONO_300829|SC|UDIBONO|300829|Zero Coupon Bond|0|0|0|0|6.699424|0|2366|2024-03-07|2030-08-29|2324|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||56.748383|56.748383|0|4.506543|4.996587|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003X2|BG|
2024-04-18|SC_UDIBONO_301128|SC|UDIBONO|301128|Zero Coupon Bond|0|0|0|0|6.737991|0|9100|2005-12-29|2030-11-28|2415|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||55.985416|55.985416|0|4.620042|5.251439|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000219|BG|
2024-04-18|SC_UDIBONO_310227|SC|UDIBONO|310227|Zero Coupon Bond|0|0|0|0|6.776558|0|2548|2024-03-07|2031-02-27|2506|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||55.235373|55.235373|0|4.729903|5.504159|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003Y0|BG|
2024-04-18|SC_UDIBONO_310529|SC|UDIBONO|310529|Zero Coupon Bond|0|0|0|0|6.815125|0|9282|2005-12-29|2031-05-29|2597|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||54.498038|54.498038|0|4.836227|5.754397|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000227|BG|
2024-04-18|SC_UDIBONO_310828|SC|UDIBONO|310828|Zero Coupon Bond|0|0|0|0|6.853691|0|2730|2024-03-07|2031-08-28|2688|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||53.773194|53.773194|0|4.939114|6.00184|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO0003Z7|BG|
2024-04-18|SC_UDIBONO_311127|SC|UDIBONO|311127|Zero Coupon Bond|0|0|0|0|6.892258|0|9464|2005-12-29|2031-11-27|2779|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||53.060623|53.060623|0|5.038657|6.246202|10|8342516|83425160|NULO|NULO|0|0|0||MXSCGO000235|BG|
2024-04-18|SC_UDIBONO_320226|SC|UDIBONO|320226|Zero Coupon Bond|0|0|0|0|6.907285|0|2912|2024-03-07|2032-02-26|2870|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||52.423481|52.423481|0|5.141166|6.50294|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO000417|BG|
2024-04-18|SC_UDIBONO_320527|SC|UDIBONO|320527|Zero Coupon Bond|0|0|0|0|6.933101|0|9646|2005-12-29|2032-05-27|2961|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||51.769678|51.769678|0|5.238028|6.750283|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000243|BG|
2024-04-18|SC_UDIBONO_320826|SC|UDIBONO|320826|Zero Coupon Bond|0|0|0|0|6.960878|0|3094|2024-03-07|2032-08-26|3052|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||51.122439|51.122439|0|5.331507|6.993369|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO000409|BG|
2024-04-18|SC_UDIBONO_321125|SC|UDIBONO|321125|Zero Coupon Bond|0|0|0|0|6.987675|0|9828|2005-12-29|2032-11-25|3143|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||50.489464|50.489464|0|5.422494|7.2341|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000250|BG|
2024-04-18|SC_UDIBONO_330224|SC|UDIBONO|330224|Zero Coupon Bond|0|0|0|0|7.014472|0|3276|2024-03-07|2033-02-24|3234|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||49.867827|49.867827|0|5.510796|7.471626|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO000425|BG|
2024-04-18|SC_UDIBONO_330526|SC|UDIBONO|330526|Zero Coupon Bond|0|0|0|0|7.041269|0|10010|2005-12-29|2033-05-26|3325|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||49.257267|49.257267|0|5.596492|7.705807|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000268|BG|
2024-04-18|SC_UDIBONO_330825|SC|UDIBONO|330825|Zero Coupon Bond|0|0|0|0|7.068065|0|3458|2024-03-07|2033-08-25|3416|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||48.657534|48.657534|0|5.679654|7.936521|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO000433|BG|
2024-04-18|SC_UDIBONO_331124|SC|UDIBONO|331124|Zero Coupon Bond|0|0|0|0|7.094862|0|10192|2005-12-29|2033-11-24|3507|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||48.068376|48.068376|0|5.760353|8.163656|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000276|BG|
2024-04-18|SC_UDIBONO_340223|SC|UDIBONO|340223|Zero Coupon Bond|0|0|0|0|7.121659|0|3640|2024-03-07|2034-02-23|3598|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||47.489556|47.489556|0|5.83866|8.387118|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO000441|BG|
2024-04-18|SC_UDIBONO_340525|SC|UDIBONO|340525|Zero Coupon Bond|0|0|0|0|7.148455|0|10374|2005-12-29|2034-05-25|3689|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||46.920844|46.920844|0|5.914641|8.606829|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000284|BG|
2024-04-18|SC_UDIBONO_340824|SC|UDIBONO|340824|Zero Coupon Bond|0|0|0|0|7.175252|0|3822|2024-03-07|2034-08-24|3780|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||46.362007|46.362007|0|5.98836|8.822715|10|0|0|NULO|NULO|0|0|0|07111|MXSCGO000458|BG|
2024-04-18|SC_UDIBONO_341123|SC|UDIBONO|341123|Zero Coupon Bond|0|0|0|0|7.139709|0|10556|2005-12-29|2034-11-23|3871|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||45.986551|45.986551|0|6.082861|9.103371|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO000292|BG|
2024-04-18|SC_UDIBONO_350524|SC|UDIBONO|350524|Zero Coupon Bond|0|0|0|0|7.130963|0|10738|2005-12-29|2035-05-24|4053|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||45.090951|45.090951|0|6.24482|9.594586|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO0002A2|BG|
2024-04-18|SC_UDIBONO_351122|SC|UDIBONO|351122|Zero Coupon Bond|0|0|0|0|7.122217|0|10920|2005-12-29|2035-11-22|4235|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||44.231697|44.231697|0|6.400898|10.080179|10|7111286|71112860|NULO|NULO|0|0|0||MXSCGO0002B0|BG|
2024-04-18|SC_UDIBONO_360522|SC|UDIBONO|360522|Zero Coupon Bond|0|0|0|0|7.210932|0|9543|2010-04-06|2036-05-22|4417|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||43.13123|43.13123|0|6.509883|10.42636|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002C8|BG|
2024-04-18|SC_UDIBONO_361120|SC|UDIBONO|361120|Zero Coupon Bond|0|0|0|0|7.299646|0|9725|2010-04-06|2036-11-20|4599|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||42.064661|42.064661|0|6.610506|10.751173|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002K1|BG|
2024-04-18|SC_UDIBONO_370521|SC|UDIBONO|370521|Zero Coupon Bond|0|0|0|0|7.388361|0|9907|2010-04-06|2037-05-21|4781|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||41.030981|41.030981|0|6.703237|11.054917|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002G9|BG|
2024-04-18|SC_UDIBONO_371119|SC|UDIBONO|371119|Zero Coupon Bond|0|0|0|0|7.477076|0|10089|2010-04-06|2037-11-19|4963|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||40.029195|40.029195|0|6.788519|11.338001|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002J3|BG|
2024-04-18|SC_UDIBONO_380520|SC|UDIBONO|380520|Zero Coupon Bond|0|0|0|0|7.565791|0|10271|2010-04-06|2038-05-20|5145|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||39.058321|39.058321|0|6.866776|11.600912|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002F1|BG|
2024-04-18|SC_UDIBONO_381118|SC|UDIBONO|381118|Zero Coupon Bond|0|0|0|0|7.654506|0|10453|2010-04-06|2038-11-18|5327|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||38.117388|38.117388|0|6.938407|11.844204|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002D6|BG|
2024-04-18|SC_UDIBONO_390519|SC|UDIBONO|390519|Zero Coupon Bond|0|0|0|0|7.74322|0|10635|2010-04-06|2039-05-19|5509|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||37.205445|37.205445|0|7.003791|12.068486|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002H7|BG|
2024-04-18|SC_UDIBONO_391117|SC|UDIBONO|391117|Zero Coupon Bond|0|0|0|0|7.831935|0|10817|2010-04-06|2039-11-17|5691|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||36.321553|36.321553|0|7.063288|12.274399|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002E4|BG|
2024-04-18|SC_UDIBONO_400517|SC|UDIBONO|400517|Zero Coupon Bond|0|0|0|0|7.92065|0|10999|2010-04-06|2040-05-17|5873|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||35.4648|35.4648|0|7.117237|12.462617|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002L9|BG|
2024-04-18|SC_UDIBONO_401115|SC|UDIBONO|401115|Zero Coupon Bond|0|0|0|0|8.009365|0|11181|2010-04-06|2040-11-15|6055|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||34.634292|34.634292|0|7.16596|12.633834|10|966602|9666020|NULO|NULO|0|0|0|07111|MXSCGO0002I5|BG|
2024-04-18|SC_UDIBONO_410516|SC|UDIBONO|410516|Zero Coupon Bond|0|0|0|0|8.140656|0|10010|2013-12-19|2041-05-16|6237|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||33.725634|33.725634|0|7.187697|12.710597|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002N5|BG|
2024-04-18|SC_UDIBONO_411114|SC|UDIBONO|411114|Zero Coupon Bond|0|0|0|0|8.271948|0|10192|2013-12-19|2041-11-14|6419|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||32.845805|32.845805|0|7.204456|12.769939|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002X4|BG|
2024-04-18|SC_UDIBONO_420515|SC|UDIBONO|420515|Zero Coupon Bond|0|0|0|0|8.40324|0|10374|2013-12-19|2042-05-15|6601|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||31.993991|31.993991|0|7.216591|12.812991|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002V8|BG|
2024-04-18|SC_UDIBONO_421113|SC|UDIBONO|421113|Zero Coupon Bond|0|0|0|0|8.534531|0|10556|2013-12-19|2042-11-13|6783|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||31.16937|31.16937|0|7.224433|12.840854|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002O3|BG|
2024-04-18|SC_UDIBONO_430514|SC|UDIBONO|430514|Zero Coupon Bond|0|0|0|0|8.665823|0|10738|2013-12-19|2043-05-14|6965|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||30.371117|30.371117|0|7.228294|12.854583|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002Q8|BG|
2024-04-18|SC_UDIBONO_431112|SC|UDIBONO|431112|Zero Coupon Bond|0|0|0|0|8.797114|0|10920|2013-12-19|2043-11-12|7147|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||29.598417|29.598417|0|7.228467|12.855198|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002M7|BG|
2024-04-18|SC_UDIBONO_440512|SC|UDIBONO|440512|Zero Coupon Bond|0|0|0|0|8.852078|0|11102|2013-12-19|2044-05-12|7329|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||29.010449|29.010449|0|7.265292|12.986513|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002P0|BG|
2024-04-18|SC_UDIBONO_441110|SC|UDIBONO|441110|Zero Coupon Bond|0|0|0|0|8.907041|0|11284|2013-12-19|2044-11-10|7511|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||28.439857|28.439857|0|7.299264|13.108245|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002U0|BG|
2024-04-18|SC_UDIBONO_450511|SC|UDIBONO|450511|Zero Coupon Bond|0|0|0|0|8.962004|0|11466|2013-12-19|2045-05-11|7693|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||27.885959|27.885959|0|7.330528|13.220774|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002R6|BG|
2024-04-18|SC_UDIBONO_451109|SC|UDIBONO|451109|Zero Coupon Bond|0|0|0|0|9.016967|0|11648|2013-12-19|2045-11-09|7875|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||27.348112|27.348112|0|7.35922|13.324473|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002W6|BG|
2024-04-18|SC_UDIBONO_460510|SC|UDIBONO|460510|Zero Coupon Bond|0|0|0|0|9.071931|0|11830|2013-12-19|2046-05-10|8057|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||26.825696|26.825696|0|7.385472|13.419705|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002T2|BG|
2024-04-18|SC_UDIBONO_461108|SC|UDIBONO|461108|Zero Coupon Bond|0|0|0|0|9.126894|0|12012|2013-12-19|2046-11-08|8239|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||26.318131|26.318131|0|7.409407|13.506827|10|505050|5050500|NULO|NULO|0|0|0|07111|MXSCGO0002S4|BG|
2024-04-18|SC_UDIBONO_470509|SC|UDIBONO|470509|Zero Coupon Bond|0|0|0|0|9.302625|0|10192|2019-06-13|2047-05-09|8421|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||25.595155|25.595155|0|7.365044|13.345568|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO0002Y2|BG|
2024-04-18|SC_UDIBONO_471107|SC|UDIBONO|471107|Zero Coupon Bond|0|0|0|0|9.478356|0|10374|2019-06-13|2047-11-07|8603|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||24.897281|24.897281|0|7.319067|13.179469|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO0002Z9|BG|
2024-04-18|SC_UDIBONO_480507|SC|UDIBONO|480507|Zero Coupon Bond|0|0|0|0|9.654087|0|10556|2019-06-13|2048-05-07|8785|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||24.223621|24.223621|0|7.271679|13.009358|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000300|BG|
2024-04-18|SC_UDIBONO_481105|SC|UDIBONO|481105|Zero Coupon Bond|0|0|0|0|9.829818|0|10738|2019-06-13|2048-11-05|8967|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||23.573303|23.573303|0|7.223065|12.835992|10|96278|9627800|NULO|NULO|0|0|0|07111|MXSCGO000326|BG|
2024-04-18|SC_UDIBONO_490506|SC|UDIBONO|490506|Zero Coupon Bond|0|0|0|0|10.005549|0|10920|2019-06-13|2049-05-06|9149|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||22.945475|22.945475|0|7.173393|12.660056|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000318|BG|
2024-04-18|SC_UDIBONO_491104|SC|UDIBONO|491104|Zero Coupon Bond|0|0|0|0|10.181279|0|11102|2019-06-13|2049-11-04|9331|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||22.339311|22.339311|0|7.122818|12.482172|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000359|BG|
2024-04-18|SC_UDIBONO_500505|SC|UDIBONO|500505|Zero Coupon Bond|0|0|0|0|10.35701|0|11284|2019-06-13|2050-05-05|9513|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||21.753999|21.753999|0|7.071483|12.302898|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000334|BG|
2024-04-18|SC_UDIBONO_501103|SC|UDIBONO|501103|Zero Coupon Bond|0|0|0|0|10.532741|0|11466|2019-06-13|2050-11-03|9695|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||21.188757|21.188757|0|7.019517|12.122741|10|96278|962780|NULO|NULO|0|0|0|07111|MXSCGO000342|BG|
2024-04-18|SP_UDIBONO_251204|SP|UDIBONO|251204|Zero Coupon Bond|-1.531979|0|0|0|6.47|0|7281|2005-12-28|2025-12-04|595|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||73.438125|73.438125|0|1.493112|4.458768|10|97608000|976080000|NULO|NULO|0|0|0||MXSPGO000057|BG|
2024-04-18|SP_UDIBONO_261203|SP|UDIBONO|261203|Zero Coupon Bond|0|0|0|0|7.231164|0|1820|2021-12-09|2026-12-03|959|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||68.161289|68.161289|0|2.233625|1.227459|10|14700000|147000000|NULO|NULO|0|0|0|07111|MXSPGO0000R2|BG|
2024-04-18|SP_UDIBONO_281130|SP|UDIBONO|281130|Zero Coupon Bond|0|0|0|0|6.429456|0|4368|2016-12-15|2028-11-30|1687|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||62.469641|62.469641|0|3.601123|3.190527|10|0|0|NULO|NULO|0|0|0|07111|MXSPGO0000K7|BG|
2024-04-18|SP_UDIBONO_311127|SP|UDIBONO|311127|Zero Coupon Bond|0|0|0|0|6.892258|0|4004|2020-12-10|2031-11-27|2779|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||53.060623|53.060623|0|5.038657|6.246202|10|88560000|885600000|NULO|NULO|0|0|0||MXSPGO0000P6|BG|
2024-04-18|SP_UDIBONO_340824|SP|UDIBONO|340824|Zero Coupon Bond|0|0|0|0|7.175252|0|3822|2024-03-07|2034-08-24|3780|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||46.362007|46.362007|0|5.98836|8.822715|10|0|0|NULO|NULO|0|0|0|07111|MXSPGO0000U6|BG|
2024-04-18|SP_UDIBONO_351122|SP|UDIBONO|351122|Zero Coupon Bond|-.922217|0|0|0|6.2|0|10921|2005-12-28|2035-11-22|4235|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||47.006498|47.006498|0|6.802448|92.546595|10|270096000|2700960000|NULO|NULO|0|0|0||MXSPGO000065|BG|
2024-04-18|SP_UDIBONO_401115|SP|UDIBONO|401115|Zero Coupon Bond|0|0|0|0|8.009365|0|11181|2010-04-06|2040-11-15|6055|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||34.634292|34.634292|0|7.16596|12.633834|10|143109000|1431090000|NULO|NULO|0|0|0|07111|MXSPGO0000E0|BG|
2024-04-18|SP_UDIBONO_431112|SP|UDIBONO|431112|Zero Coupon Bond|0|0|0|0|8.797114|0|7644|2022-12-08|2043-11-12|7147|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||29.598417|29.598417|0|7.228467|12.855198|10|0|0|NULO|NULO|0|0|0|07111|MXSPGO0000S0|BG|
2024-04-18|SP_UDIBONO_461108|SP|UDIBONO|461108|Zero Coupon Bond|0|0|0|0|9.126894|0|12012|2013-12-19|2046-11-08|8239|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||26.318131|26.318131|0|7.409407|13.506827|10|160479000|1604790000|NULO|NULO|0|0|0|07111|MXSPGO0000H3|BG|
2024-04-18|SP_UDIBONO_501103|SP|UDIBONO|501103|Zero Coupon Bond|0|0|0|0|10.532741|0|11466|2019-06-13|2050-11-03|9695|Real Bruta (Yield) ||AAA (mex)|mxAAA|AAA.mx||1|||21.188757|21.188757|0|7.019517|12.122741|10|4761000|47610000|NULO|NULO|0|0|0|07111|MXSPGO0000M3|BG|
2024-04-18|S_UDIBONO_251204|S|UDIBONO|251204|Fixed Rate Bond|0|0|0|0|7.66|4.5|7280|2005-12-29|2025-12-04|595|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|787.185483|773.670819|13.514664|1.524923|3.139089|100|320772818|32077281800|||4|36|48||MX0SGO000015|BG|
2024-04-18|S_UDIBONO_261203|S|UDIBONO|261203|Fixed Rate Bond|0|0|0|0|6.75|3|1820|2021-12-09|2026-12-03|959|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|748.690476|739.6807|9.009776|2.461448|7.457136|100|375257644|37525764400|NULO|NULO|6|4|48||MX0SGO0000M6|BG|
2024-04-18|S_UDIBONO_281130|S|UDIBONO|281130|Fixed Rate Bond|0|0|0|0|5.78|4|4368|2016-12-15|2028-11-30|1687|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|766.221044|754.20801|12.013034|4.116412|20.164218|100|477642236|47764223600|||10|14|48||MX0SGO0000F0|BG|
2024-04-18|S_UDIBONO_311127|S|UDIBONO|311127|Fixed Rate Bond|0|0|0|0|5.65|2.75|4004|2020-12-10|2031-11-27|2779|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|675.305991|667.04703|8.258961|6.641648|51.169073|100|587750190|58775019000|NULO|NULO|16|6|48||MX0SGO0000K0|BG|
2024-04-18|S_UDIBONO_340824|S|UDIBONO|340824|Fixed Rate Bond|0|0|0|0|5.5|4|3822|2024-03-07|2034-08-24|3780|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2024-03-07|2024-09-05|720.389365|716.595775|3.79359|8.259443|82.194402|100|33021769|3302176900|NULO|NULO|21|0|139||MX0SGO0000P9|BG|
2024-04-18|S_UDIBONO_351122|S|UDIBONO|351122|Fixed Rate Bond|0|0|0|0|5.36|4.5|10920|2005-12-29|2035-11-22|4235|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|765.961281|752.446617|13.514664|8.748251|95.421139|100|471451497|47145149700|||24|36|48||MX0SGO000023|BG|
2024-04-18|S_UDIBONO_401115|S|UDIBONO|401115|Fixed Rate Bond|0|0|0|0|5.25|4|11284|2009-12-24|2040-11-15|6055|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|712.298465|700.285431|12.013034|11.497531|171.404097|100|456811562|45681156200|||34|28|48||MX0SGO000098|BG|
2024-04-18|S_UDIBONO_431112|S|UDIBONO|431112|Fixed Rate Bond|0|0|0|0|5.24|3.25|7644|2022-12-08|2043-11-12|7147|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|624.492511|614.731921|9.76059|13.314614|231.900827|100|193556989|19355698900|NULO|NULO|40|2|48||MX0SGO0000N4|BG|
2024-04-18|S_UDIBONO_461108|S|UDIBONO|461108|Fixed Rate Bond|0|0|0|0|5.14|4|12012|2013-12-19|2046-11-08|8239|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|701.033431|689.020397|12.013034|13.857273|264.999571|100|401218279|40121827900|||46|20|48||MX0SGO0000E3|BG|
2024-04-18|S_UDIBONO_501103|S|UDIBONO|501103|Fixed Rate Bond|0|0|0|0|5.17|4|11466|2019-06-13|2050-11-03|9695|Real Bruta (Yield) |182|AAA (mex)|mxAAA|AAA.mx||1|2023-12-07|2024-06-06|687.457539|675.444505|12.013034|14.997142|323.902445|100|692441943|69244194300|NULO|NULO|54|9|48||MX0SGO0000H6|BG|
2024-04-18|XL_BREMSL_240606|XL|BREMSL|240606|Floating Rate Note|0|0|0|0|10.999226|11.01|3640|2014-06-19|2024-06-06|49|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|100.214083|100|.214083|.210734|.035361|100|550000000|55000000000|||2|128|20||MXXLBR000007|BG|
2024-04-18|XL_BREMS_240606|XL|BREMS|240606|Floating Rate Note|0|0|0|0|10.999226|11.01|3640|2014-06-19|2024-06-06|49|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|100.214083|100|.214083|.210734|.035361|100|550000000|55000000000|NULO|NULO|4|126|20||MXXLBR000007|BG|
2024-04-18|XR_BREMSR_251023|XR|BREMSR|251023|Floating Rate Note|0|0|0|0|10.999926|11.01|3612|2015-12-03|2025-10-23|553|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|100.214083|100|.214083|1.380606|2.948052|100|1050000000|105000000000|||20|109|20||MXXRBR000001|BG|
2024-04-18|XR_BREMS_251023|XR|BREMS|251023|Floating Rate Note|0|0|0|0|10.999926|11.01|3612|2015-12-03|2025-10-23|553|IRMXP_Tasa_Obj|28|AAA (mex)|mxAAA|AAA.mx||1|2024-04-11|2024-05-09|100.214083|100|.214083|1.380606|2.948052|100|1021313232|102131323200|||20|109|20||MXXRBR000001|BG|