Nombre
Name
|
IndiceMD
IndexSD
|
Sobretasa
Spread
|
Rendimiento
Yield
|
Duración
Duration
|
Convexidad
Convexity
|
Monto en circulación
Outstanding
|
Ponderación
Weight
|
|
D2_AMXL764_160115
|
112.501136
|
0.7200
|
8.5900
|
6.1253
|
50.4665
|
1,266,000,000.0000
|
4.37%
|
|
91_AMX_02-3
|
128.258607
|
0.5900
|
7.8900
|
2.1273
|
5.7908
|
1,000,000,000.0000
|
3.45%
|
|
91_AMX_02-6
|
126.270979
|
0.5800
|
7.8800
|
0.5992
|
0.6600
|
1,000,000,000.0000
|
3.45%
|
|
91_AMX_03-2
|
126.654764
|
0.5800
|
7.8800
|
1.5168
|
3.1544
|
1,000,000,000.0000
|
3.45%
|
|
91_ARCA_03
|
128.540706
|
0.6500
|
7.9500
|
1.8189
|
4.3068
|
1,000,000,000.0000
|
3.45%
|
|
91_BIMBO_02
|
126.973686
|
0.7000
|
8.0000
|
0.4880
|
0.4842
|
2,750,000,000.0000
|
9.48%
|
|
91_BIMBO_02-4
|
126.373694
|
0.8200
|
8.1200
|
1.6013
|
3.4711
|
1,850,000,000.0000
|
6.38%
|
|
91_CEMEX_02-4
|
130.054707
|
0.9500
|
8.2500
|
1.7701
|
4.1161
|
800,000,000.0000
|
2.76%
|
|
90_CHIHCB_04
|
129.154777
|
2.7400
|
10.0400
|
5.2111
|
36.4746
|
1,000,000,000.0000
|
3.45%
|
|
90_CHIHCB_04-2
|
129.150010
|
2.7400
|
10.0400
|
5.2057
|
36.4350
|
750,000,000.0000
|
2.59%
|
|
91_FORD_02
|
127.341532
|
4.5000
|
11.8000
|
0.4828
|
0.4752
|
1,050,000,000.0000
|
3.62%
|
|
91_GCARSO_02
|
127.507913
|
0.6400
|
7.9400
|
0.6555
|
0.7577
|
800,000,000.0000
|
2.76%
|
|
90_GDFCB_03
|
127.011064
|
0.4600
|
7.7600
|
2.4317
|
7.6782
|
2,500,000,000.0000
|
8.62%
|
|
91_GISSA_04-2
|
126.607721
|
1.4500
|
8.7500
|
3.5256
|
15.5746
|
830,000,000.0000
|
2.86%
|
|
91_GPROFUT_04
|
127.739029
|
0.8800
|
8.1800
|
3.4808
|
15.2185
|
1,000,000,000.0000
|
3.45%
|
|
91_HNALCB_01
|
88.396305
|
1.4000
|
8.7000
|
0.3249
|
0.2242
|
750,000,000.0000
|
2.59%
|
|
91_IMSA_02-3
|
129.209379
|
1.1800
|
8.4800
|
1.6551
|
3.6632
|
900,000,000.0000
|
3.10%
|
|
91_KIMBER_03
|
125.719809
|
0.9000
|
8.2000
|
3.3635
|
14.3388
|
750,000,000.0000
|
2.59%
|
|
91_KOF_03-2
|
128.766689
|
0.9100
|
8.2100
|
1.3646
|
2.5697
|
1,250,000,000.0000
|
4.31%
|
|
91_METROCB_05
|
113.735940
|
1.1300
|
8.4315
|
3.7605
|
17.2750
|
1,000,000,000.0000
|
3.45%
|
|
91_TELECOM_02
|
128.718089
|
0.7600
|
8.0600
|
0.7673
|
0.9708
|
1,000,000,000.0000
|
3.45%
|
|
91_TELFIM_05-2
|
113.710235
|
0.7000
|
8.5027
|
4.5165
|
25.7963
|
1,500,000,000.0000
|
5.17%
|
|
91_TELMEX_01-2
|
130.298993
|
0.5500
|
7.8500
|
0.9359
|
1.3407
|
3,250,000,000.0000
|
11.21%
|
|
Totales
|
|
|
|
|
|
28,996,000,000.0000
|
100.00%
|
|
