Nombre
Name
|
IndiceMD
IndexSD
|
Sobretasa
Spread
|
Rendimiento
Yield
|
Duraci?
Duration
|
Convexidad
Convexity
|
Monto en circulaci?
Outstanding
|
Ponderaci?
Weight
|
|
2P_CMX0001_120409
|
133.539784
|
0.6475
|
8.4085
|
3.7908
|
18.4536
|
1,500,000,000.0000
|
11.58%
|
|
2P_CMX0002_110310
|
106.250191
|
0.9110
|
8.3482
|
3.2192
|
13.3651
|
750,000,000.0000
|
5.79%
|
|
91_ARCA_03-2
|
133.421590
|
0.6935
|
6.9946
|
4.1542
|
22.5359
|
500,000,000.0000
|
3.86%
|
|
91_BIMBO_02-2
|
177.078486
|
1.3295
|
6.9437
|
2.3701
|
7.3007
|
750,000,000.0000
|
5.79%
|
|
91_BIMBO_02-3
|
168.514747
|
0.3615
|
6.5008
|
0.4356
|
0.4030
|
1,150,000,000.0000
|
8.88%
|
|
91_GISSA_04-3
|
129.747479
|
3.2240
|
9.3551
|
0.4848
|
0.4829
|
507,500,000.0000
|
3.92%
|
|
91_IMSA_03
|
140.711828
|
0.9740
|
8.3544
|
2.0576
|
5.4891
|
547,000,000.0000
|
4.22%
|
|
91_KIMBER_03-2
|
138.641881
|
1.5935
|
7.7201
|
0.5220
|
0.5376
|
1,250,000,000.0000
|
9.65%
|
|
91_KOF_03-3
|
152.037191
|
0.9750
|
8.3554
|
2.1827
|
6.2801
|
1,000,000,000.0000
|
7.72%
|
|
91_KOF_03-6
|
143.419656
|
0.9515
|
8.7776
|
4.8006
|
30.1085
|
500,000,000.0000
|
3.86%
|
|
91_TELFIM_05-2
|
114.135699
|
0.6365
|
8.0387
|
2.9175
|
10.6943
|
3,500,000,000.0000
|
27.02%
|
|
91_TELMEX_01
|
179.389890
|
0.7565
|
8.1385
|
2.3034
|
6.8983
|
1,000,000,000.0000
|
7.72%
|
|
Totales
|
|
|
|
|
|
12,954,500,000.0000
|
100.00%
|
|
