Nombre
Name
|
IndiceMD
IndexSD
|
Sobretasa
Spread
|
Rendimiento
Yield
|
Duración
Duration
|
Convexidad
Convexity
|
Monto en circulación
Outstanding
|
Ponderación
Weight
|
|
91_AMX_03-3
|
128.326915
|
0.5000
|
7.6700
|
1.6822
|
3.3955
|
1,000,000,000.0000
|
4.46%
|
|
91_AMX_04
|
124.335069
|
0.5000
|
7.6255
|
3.2128
|
12.0535
|
750,000,000.0000
|
3.35%
|
|
91_CEMEX_05
|
143.862470
|
0.4500
|
7.6200
|
2.2157
|
5.7524
|
2,140,000,000.0000
|
9.55%
|
|
91_FEMSA_04-2
|
124.209477
|
0.4700
|
7.6400
|
2.3990
|
6.7356
|
1,250,000,000.0000
|
5.58%
|
|
91_FERROMX_03
|
132.342031
|
1.0000
|
8.1700
|
1.8874
|
4.2661
|
1,200,000,000.0000
|
5.36%
|
|
91_GCARSO_03-2
|
130.135660
|
0.4600
|
7.6300
|
1.5208
|
2.7914
|
1,250,000,000.0000
|
5.58%
|
|
91_GCARSO_03-3
|
130.408574
|
0.5900
|
7.7600
|
1.7908
|
3.8051
|
1,000,000,000.0000
|
4.46%
|
|
90_GDFCB_04
|
103.130860
|
0.4600
|
7.6300
|
1.4599
|
3.3435
|
1,190,000,000.0000
|
5.31%
|
|
91_GMAC_04
|
124.736439
|
2.7000
|
9.8700
|
0.5860
|
0.4941
|
1,000,000,000.0000
|
4.46%
|
|
91_KOF_03-5
|
130.472496
|
0.5000
|
7.6700
|
1.5808
|
2.9923
|
2,500,000,000.0000
|
11.16%
|
|
91_METROCB_04
|
128.899405
|
1.2500
|
8.4200
|
2.9511
|
10.5881
|
855,000,000.0000
|
3.82%
|
|
91_TELECOM_03
|
129.503266
|
0.9000
|
8.0700
|
1.8880
|
4.2512
|
1,350,000,000.0000
|
6.03%
|
|
91_VWMX_03
|
128.882242
|
0.4900
|
7.6600
|
1.5233
|
2.7974
|
1,400,000,000.0000
|
6.25%
|
|
91_VWMX_04
|
127.283768
|
0.4800
|
7.6500
|
1.2300
|
1.8793
|
1,268,000,000.0000
|
5.66%
|
|
91_TELECOM_04-2
|
122.002943
|
0.9200
|
8.0900
|
3.2615
|
12.5898
|
750,000,000.0000
|
3.35%
|
|
91_TELFIM_05
|
109.779013
|
0.4800
|
7.6500
|
3.3537
|
13.1797
|
3,500,000,000.0000
|
15.62%
|
|
Totales
|
|
|
|
|
|
22,403,000,000.0000
|
100.00%
|
|
