Nombre
Name
|
IndiceMD
IndexSD
|
Sobretasa
Spread
|
Rendimiento
Yield
|
Duración
Duration
|
Convexidad
Convexity
|
Monto en circulación
Outstanding
|
Ponderación
Weight
|
|
91_ALMACO_05
|
109.169916
|
0.6100
|
7.9100
|
3.5636
|
14.4318
|
1,500,000,000.0000
|
6.85%
|
|
91_AMEX_04
|
122.940490
|
0.2800
|
7.3200
|
0.6631
|
0.4979
|
750,000,000.0000
|
3.42%
|
|
91_AMX_04-2
|
122.478235
|
0.4500
|
7.7500
|
1.6105
|
2.8374
|
1,000,000,000.0000
|
4.57%
|
|
90_CHIHUCB_05
|
107.957730
|
0.2000
|
7.5000
|
6.5112
|
52.4192
|
1,220,000,000.0000
|
5.57%
|
|
91_CIE_05
|
113.570078
|
1.5200
|
8.8200
|
3.3100
|
12.5921
|
1,400,000,000.0000
|
6.39%
|
|
91_DESC_05
|
116.468657
|
1.3000
|
8.6000
|
3.1732
|
11.4604
|
952,882,400.0000
|
4.35%
|
|
90_EDONL_03
|
139.587210
|
2.0700
|
9.3802
|
4.2524
|
23.6980
|
978,000,000.0000
|
4.47%
|
|
91_FEMSA_04
|
122.911547
|
0.3900
|
7.6900
|
1.5833
|
2.7323
|
1,250,000,000.0000
|
5.71%
|
|
95_FNCOTCB_05
|
109.486502
|
0.0000
|
7.3000
|
0.4997
|
0.3539
|
1,500,000,000.0000
|
6.85%
|
|
91_FORD_04-3
|
113.765042
|
5.4000
|
12.7000
|
1.2318
|
1.6628
|
1,500,000,000.0000
|
6.85%
|
|
91_GMAC_04-2
|
119.690337
|
2.7500
|
10.0500
|
1.2353
|
1.6713
|
750,000,000.0000
|
3.42%
|
|
91_HSCCB_04
|
120.718292
|
0.5000
|
7.8000
|
2.0073
|
4.5814
|
1,001,400,000.0000
|
4.57%
|
|
91_INTRACB_04
|
120.377010
|
2.3200
|
9.7455
|
2.6416
|
8.6775
|
2,600,000,000.0000
|
11.87%
|
|
91_KOF_03
|
128.093424
|
0.1700
|
7.4700
|
0.4597
|
0.2501
|
2,000,000,000.0000
|
9.13%
|
|
94_SCOTIAB_05
|
106.958814
|
-0.0300
|
7.2700
|
3.4902
|
13.6799
|
1,500,000,000.0000
|
6.85%
|
|
91_TELECOM_04
|
123.101086
|
0.5000
|
7.8000
|
1.7209
|
3.2511
|
1,000,000,000.0000
|
4.57%
|
|
91_URBI_05
|
121.915473
|
0.9590
|
8.2590
|
2.0754
|
5.1062
|
1,000,000,000.0000
|
4.57%
|
|
Totales
|
|
|
|
|
|
21,902,282,400.0000
|
100.00%
|
|
