Nombre
Name
|
IndiceMD
IndexSD
|
Sobretasa
Spread
|
Rendimiento
Yield
|
Duración
Duration
|
Convexidad
Convexity
|
Monto en circulación
Outstanding
|
Ponderación
Weight
|
|
91_ARCA_03
|
128.540706
|
0.6500
|
7.9500
|
1.8189
|
4.3068
|
1,000,000,000.0000
|
5.53%
|
|
91_BIMBO_02
|
126.973686
|
0.7000
|
8.0000
|
0.4880
|
0.4842
|
2,750,000,000.0000
|
15.20%
|
|
91_BIMBO_02-2
|
122.619684
|
0.6770
|
6.9993
|
4.1542
|
22.5359
|
750,000,000.0000
|
4.14%
|
|
91_BIMBO_02-3
|
127.747953
|
1.3090
|
6.9325
|
2.3701
|
7.3007
|
1,150,000,000.0000
|
6.36%
|
|
91_BIMBO_02-4
|
126.373694
|
0.8200
|
8.1200
|
1.6013
|
3.4711
|
1,850,000,000.0000
|
10.22%
|
|
R1_CLM_01U
|
128.817456
|
0.6350
|
3.9413
|
3.6839
|
16.7815
|
1,345,477,570.5330
|
7.44%
|
|
91_FEMSA_04
|
122.911547
|
0.3900
|
7.6900
|
1.5833
|
2.7323
|
1,250,000,000.0000
|
6.91%
|
|
91_FEMSA_04-2
|
124.209477
|
0.4700
|
7.6400
|
2.3990
|
6.7356
|
1,250,000,000.0000
|
6.91%
|
|
91_KOF_03
|
128.093424
|
0.1700
|
7.4700
|
0.4597
|
0.2501
|
2,000,000,000.0000
|
11.05%
|
|
91_KOF_03-2
|
128.766689
|
0.9100
|
8.2100
|
1.3646
|
2.5697
|
1,250,000,000.0000
|
6.91%
|
|
91_KOF_03-3
|
131.011272
|
0.6270
|
8.0474
|
2.9175
|
10.6943
|
1,000,000,000.0000
|
5.53%
|
|
91_KOF_03-5
|
130.472496
|
0.5000
|
7.6700
|
1.5808
|
2.9923
|
2,500,000,000.0000
|
13.82%
|
|
Totales
|
|
|
|
|
|
18,095,477,570.5330
|
100.00%
|
|
