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
|
1.36%
|
|
91_AMEX_04
|
122.940490
|
0.2800
|
7.3200
|
0.6631
|
0.4979
|
750,000,000.0000
|
0.68%
|
|
91_AMX_02-3
|
128.258607
|
0.5900
|
7.8900
|
2.1273
|
5.7908
|
1,000,000,000.0000
|
0.91%
|
|
91_AMX_02-6
|
126.270979
|
0.5800
|
7.8800
|
0.5992
|
0.6600
|
1,000,000,000.0000
|
0.91%
|
|
91_AMX_03-2
|
126.654764
|
0.5800
|
7.8800
|
1.5168
|
3.1544
|
1,000,000,000.0000
|
0.91%
|
|
91_AMX_03-3
|
128.326915
|
0.5000
|
7.6700
|
1.6822
|
3.3955
|
1,000,000,000.0000
|
0.91%
|
|
91_AMX_04
|
124.335069
|
0.5000
|
7.6255
|
3.2128
|
12.0535
|
750,000,000.0000
|
0.68%
|
|
91_AMX_04-2
|
122.478235
|
0.4500
|
7.7500
|
1.6105
|
2.8374
|
1,000,000,000.0000
|
0.91%
|
|
D2_AMXL764_160115
|
112.501136
|
0.7200
|
8.5900
|
6.1253
|
50.4665
|
1,266,000,000.0000
|
1.15%
|
|
91_ARCA_03
|
128.540706
|
0.6500
|
7.9500
|
1.8189
|
4.3068
|
1,000,000,000.0000
|
0.91%
|
|
91_ARMEC_03U
|
117.941237
|
0.8540
|
4.5915
|
4.5602
|
23.6276
|
2,116,211,797.4724
|
1.92%
|
|
91_BIMBO_02
|
126.973686
|
0.7000
|
8.0000
|
0.4880
|
0.4842
|
2,750,000,000.0000
|
2.49%
|
|
91_BIMBO_02-2
|
122.619684
|
0.6770
|
6.9993
|
4.1542
|
22.5359
|
750,000,000.0000
|
0.68%
|
|
91_BIMBO_02-3
|
127.747953
|
1.3090
|
6.9325
|
2.3701
|
7.3007
|
1,150,000,000.0000
|
1.04%
|
|
91_BIMBO_02-4
|
126.373694
|
0.8200
|
8.1200
|
1.6013
|
3.4711
|
1,850,000,000.0000
|
1.68%
|
|
91_BRHCGCB_04U
|
116.540288
|
0.9980
|
4.6300
|
4.4319
|
19.7771
|
1,072,394,118.1301
|
0.97%
|
|
95_CEDEVIS_04U
|
108.995402
|
0.9930
|
4.5165
|
3.3432
|
17.3289
|
1,227,685,352.2552
|
1.11%
|
|
95_CEDEVIS_05U
|
105.900406
|
0.9800
|
4.7708
|
3.7595
|
20.0435
|
1,227,610,474.9240
|
1.11%
|
|
95_CEDEVIS_05-2U
|
101.765574
|
1.0850
|
4.9250
|
3.8982
|
21.3174
|
1,106,279,904.7840
|
1.00%
|
|
95_CEDEVIS_05-3U
|
102.418498
|
1.1120
|
4.9658
|
3.8969
|
20.9540
|
1,089,746,303.8660
|
0.99%
|
|
91_CEMEX_01
|
126.687646
|
0.4760
|
6.7761
|
0.0752
|
0.0428
|
1,000,000,000.0000
|
0.91%
|
|
91_CEMEX_02-2
|
129.218160
|
0.4230
|
6.5217
|
0.4356
|
0.4030
|
759,000,000.0000
|
0.69%
|
|
91_CEMEX_02-2U
|
119.782171
|
0.8360
|
3.8313
|
1.9642
|
5.0346
|
986,092,844.7176
|
0.89%
|
|
91_CEMEX_02-4
|
130.054707
|
0.9500
|
8.2500
|
1.7701
|
4.1161
|
800,000,000.0000
|
0.72%
|
|
91_CEMEX_02U
|
120.219916
|
0.9060
|
3.9302
|
2.0856
|
5.5987
|
1,597,226,855.9590
|
1.45%
|
|
71_CEMEX_P00U
|
119.892693
|
0.9000
|
3.5400
|
0.5798
|
0.6355
|
1,353,792,464.3680
|
1.23%
|
|
71_CEMEX_P01U
|
124.479868
|
0.9090
|
3.6637
|
1.1762
|
2.0214
|
1,279,441,983.7195
|
1.16%
|
|
2P_CMX0001_120409
|
126.297125
|
0.6480
|
8.4190
|
3.7908
|
18.4536
|
1,500,000,000.0000
|
1.36%
|
|
90_CHIHCB_02U
|
124.699797
|
0.6510
|
4.0385
|
2.9884
|
11.2789
|
1,482,681,209.1300
|
1.34%
|
|
90_CHIHCB_02-2U
|
122.363578
|
0.6510
|
4.0385
|
2.9884
|
11.2789
|
1,155,142,774.8000
|
1.05%
|
|
90_CHIHCB_04
|
129.154777
|
2.7400
|
10.0400
|
5.2111
|
36.4746
|
1,000,000,000.0000
|
0.91%
|
|
90_CHIHCB_04-2
|
129.150010
|
2.7400
|
10.0400
|
5.2057
|
36.4350
|
750,000,000.0000
|
0.68%
|
|
91_CIE_05
|
113.570078
|
1.5200
|
8.8200
|
3.3100
|
12.5921
|
1,400,000,000.0000
|
1.27%
|
|
R1_CLM_01U
|
128.817456
|
0.6350
|
3.9413
|
3.6839
|
16.7815
|
1,345,477,570.5330
|
1.22%
|
|
91_DESC_05
|
116.468657
|
1.3000
|
8.6000
|
3.1732
|
11.4604
|
952,882,400.0000
|
0.86%
|
|
90_EDONL_03
|
139.587210
|
2.0700
|
9.3802
|
4.2524
|
23.6980
|
978,000,000.0000
|
0.89%
|
|
90_EDOSIN_04U
|
130.127469
|
0.9480
|
4.7753
|
3.6564
|
17.7882
|
928,051,865.0000
|
0.84%
|
|
91_FEMSA_04
|
122.911547
|
0.3900
|
7.6900
|
1.5833
|
2.7323
|
1,250,000,000.0000
|
1.13%
|
|
91_FEMSA_04-2
|
124.209477
|
0.4700
|
7.6400
|
2.3990
|
6.7356
|
1,250,000,000.0000
|
1.13%
|
|
91_FERROMX_03
|
132.342031
|
1.0000
|
8.1700
|
1.8874
|
4.2661
|
1,200,000,000.0000
|
1.09%
|
|
91_FORD_02
|
127.341532
|
4.5000
|
11.8000
|
0.4828
|
0.4752
|
1,050,000,000.0000
|
0.95%
|
|
91_FORD_02-2
|
124.696275
|
3.2280
|
9.3102
|
0.4848
|
0.4829
|
1,050,000,000.0000
|
0.95%
|
|
91_FORD_04-3
|
113.765042
|
5.4000
|
12.7000
|
1.2318
|
1.6628
|
1,500,000,000.0000
|
1.36%
|
|
91_GCARSO_02
|
127.507913
|
0.6400
|
7.9400
|
0.6555
|
0.7577
|
800,000,000.0000
|
0.72%
|
|
91_GCARSO_03-2
|
130.135660
|
0.4600
|
7.6300
|
1.5208
|
2.7914
|
1,250,000,000.0000
|
1.13%
|
|
91_GCARSO_03-3
|
130.408574
|
0.5900
|
7.7600
|
1.7908
|
3.8051
|
1,000,000,000.0000
|
0.91%
|
|
90_GDFCB_03
|
127.011064
|
0.4600
|
7.7600
|
2.4317
|
7.6782
|
2,500,000,000.0000
|
2.27%
|
|
90_GDFCB_04
|
103.130860
|
0.4600
|
7.6300
|
1.4599
|
3.3435
|
1,190,000,000.0000
|
1.08%
|
|
91_GISSA_04-2
|
126.607721
|
1.4500
|
8.7500
|
3.5256
|
15.5746
|
830,000,000.0000
|
0.75%
|
|
91_GMAC_04
|
124.736439
|
2.7000
|
9.8700
|
0.5860
|
0.4941
|
1,000,000,000.0000
|
0.91%
|
|
91_GMAC_04-2
|
119.690337
|
2.7500
|
10.0500
|
1.2353
|
1.6713
|
750,000,000.0000
|
0.68%
|
|
91_GPROFUT_04
|
127.739029
|
0.8800
|
8.1800
|
3.4808
|
15.2185
|
1,000,000,000.0000
|
0.91%
|
|
91_HNALCB_01
|
88.396305
|
1.4000
|
8.7000
|
0.3249
|
0.2242
|
750,000,000.0000
|
0.68%
|
|
91_HSCCB_04
|
120.718292
|
0.5000
|
7.8000
|
2.0073
|
4.5814
|
1,001,400,000.0000
|
0.91%
|
|
91_IMSA_02-3
|
129.209379
|
1.1800
|
8.4800
|
1.6551
|
3.6632
|
900,000,000.0000
|
0.82%
|
|
91_INTRACB_04
|
120.377010
|
2.3200
|
9.7455
|
2.6416
|
8.6775
|
2,600,000,000.0000
|
2.36%
|
|
91_KIMBER_03
|
125.719809
|
0.9000
|
8.2000
|
3.3635
|
14.3388
|
750,000,000.0000
|
0.68%
|
|
91_KIMBER_03-2
|
133.257370
|
0.9410
|
8.7702
|
4.8006
|
30.1085
|
1,250,000,000.0000
|
1.13%
|
|
91_KOF_03
|
128.093424
|
0.1700
|
7.4700
|
0.4597
|
0.2501
|
2,000,000,000.0000
|
1.81%
|
|
91_KOF_03-2
|
128.766689
|
0.9100
|
8.2100
|
1.3646
|
2.5697
|
1,250,000,000.0000
|
1.13%
|
|
91_KOF_03-3
|
131.011272
|
0.6270
|
8.0474
|
2.9175
|
10.6943
|
1,000,000,000.0000
|
0.91%
|
|
91_KOF_03-5
|
130.472496
|
0.5000
|
7.6700
|
1.5808
|
2.9923
|
2,500,000,000.0000
|
2.27%
|
|
R1_LAVENTA_93U
|
160.666821
|
2.2800
|
5.8902
|
6.9493
|
64.5088
|
1,096,389,763.9403
|
0.99%
|
|
R1_MAYAB_02AU
|
145.600949
|
2.6500
|
6.1254
|
8.2215
|
86.7860
|
1,307,992,623.4152
|
1.19%
|
|
D8_MER_1-05
|
109.953517
|
0.3500
|
8.2200
|
6.0331
|
49.2048
|
1,000,000,000.0000
|
0.91%
|
|
91_METROCB_04
|
128.899405
|
1.2500
|
8.4200
|
2.9511
|
10.5881
|
855,000,000.0000
|
0.77%
|
|
91_METROCB_05
|
113.735940
|
1.1300
|
8.4315
|
3.7605
|
17.2750
|
1,000,000,000.0000
|
0.91%
|
|
90_MYCTA_04U
|
133.782956
|
0.5010
|
4.3600
|
14.0018
|
267.1976
|
2,396,682,293.7480
|
2.17%
|
|
91_MXMACCB_04U
|
112.170623
|
1.1330
|
4.9424
|
4.7650
|
23.8431
|
1,047,285,396.6074
|
0.95%
|
|
94_SCOTIAB_05
|
106.958814
|
-0.0300
|
7.2700
|
3.4902
|
13.6799
|
1,500,000,000.0000
|
1.36%
|
|
91_TELECOM_02
|
128.718089
|
0.7600
|
8.0600
|
0.7673
|
0.9708
|
1,000,000,000.0000
|
0.91%
|
|
91_TELECOM_03
|
129.503266
|
0.9000
|
8.0700
|
1.8880
|
4.2512
|
1,350,000,000.0000
|
1.22%
|
|
91_TELECOM_04
|
123.101086
|
0.5000
|
7.8000
|
1.7209
|
3.2511
|
1,000,000,000.0000
|
0.91%
|
|
91_TELECOM_04-2
|
122.002943
|
0.9200
|
8.0900
|
3.2615
|
12.5898
|
750,000,000.0000
|
0.68%
|
|
91_TELECOM_04-3
|
121.034525
|
0.2600
|
7.5600
|
1.8241
|
3.9168
|
2,250,000,000.0000
|
2.04%
|
|
71_TELECOM_P00U
|
125.424837
|
1.0000
|
3.6400
|
0.7019
|
0.8535
|
1,338,276,714.6655
|
1.21%
|
|
91_TELFIM_05
|
109.779013
|
0.4800
|
7.6500
|
3.3537
|
13.1797
|
3,500,000,000.0000
|
3.17%
|
|
91_TELFIM_05-2
|
113.710235
|
0.7000
|
8.5027
|
4.5165
|
25.7963
|
1,500,000,000.0000
|
1.36%
|
|
91_TELMEX_01
|
129.600228
|
0.7910
|
6.7697
|
0.9346
|
1.3430
|
1,000,000,000.0000
|
0.91%
|
|
91_TELMEX_01-2
|
130.298993
|
0.5500
|
7.8500
|
0.9359
|
1.3407
|
3,250,000,000.0000
|
2.95%
|
|
71_TLEVISA_P00U
|
125.288066
|
1.0000
|
3.6400
|
0.4447
|
0.4150
|
972,055,049.6630
|
0.88%
|
|
91_URBI_05
|
121.915473
|
0.9590
|
8.2590
|
2.0754
|
5.1062
|
1,000,000,000.0000
|
0.91%
|
|
91_VWMX_03
|
128.882242
|
0.4900
|
7.6600
|
1.5233
|
2.7974
|
1,400,000,000.0000
|
1.27%
|
|
91_VWMX_04
|
127.283768
|
0.4800
|
7.6500
|
1.2300
|
1.8793
|
1,268,000,000.0000
|
1.15%
|
|
91_VWMX_04U
|
110.748712
|
1.1440
|
4.3475
|
2.1894
|
6.0149
|
3,074,237,179.7455
|
2.79%
|
|
Totales
|
|
|
|
|
|
110,351,036,941.4440
|
100.00%
|
|
