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
|
6.57%
|
|
91_CEMEX_01
|
126.687646
|
0.4760
|
6.7761
|
0.0752
|
0.0428
|
1,000,000,000.0000
|
4.38%
|
|
91_CEMEX_02-2
|
129.218160
|
0.4230
|
6.5217
|
0.4356
|
0.4030
|
759,000,000.0000
|
3.32%
|
|
91_CEMEX_02-4
|
130.054707
|
0.9500
|
8.2500
|
1.7701
|
4.1161
|
800,000,000.0000
|
3.50%
|
|
91_CEMEX_05
|
143.862470
|
0.4500
|
7.6200
|
2.2157
|
5.7524
|
2,140,000,000.0000
|
9.37%
|
|
2P_CMX0001_120409
|
126.297125
|
0.6480
|
8.4190
|
3.7908
|
18.4536
|
1,500,000,000.0000
|
6.57%
|
|
90_CHIHCB_04
|
129.154777
|
2.7400
|
10.0400
|
5.2111
|
36.4746
|
1,000,000,000.0000
|
4.38%
|
|
90_CHIHCB_04-2
|
129.150010
|
2.7400
|
10.0400
|
5.2057
|
36.4350
|
750,000,000.0000
|
3.29%
|
|
91_GCARSO_02
|
127.507913
|
0.6400
|
7.9400
|
0.6555
|
0.7577
|
800,000,000.0000
|
3.50%
|
|
91_GCARSO_03-2
|
130.135660
|
0.4600
|
7.6300
|
1.5208
|
2.7914
|
1,250,000,000.0000
|
5.48%
|
|
91_GCARSO_03-3
|
130.408574
|
0.5900
|
7.7600
|
1.7908
|
3.8051
|
1,000,000,000.0000
|
4.38%
|
|
91_GISSA_04-2
|
126.607721
|
1.4500
|
8.7500
|
3.5256
|
15.5746
|
830,000,000.0000
|
3.64%
|
|
91_HNALCB_01
|
88.396305
|
1.4000
|
8.7000
|
0.3249
|
0.2242
|
750,000,000.0000
|
3.29%
|
|
91_IMSA_02-3
|
129.209379
|
1.1800
|
8.4800
|
1.6551
|
3.6632
|
900,000,000.0000
|
3.94%
|
|
94_SCOTIAB_05
|
106.958814
|
-0.0300
|
7.2700
|
3.4902
|
13.6799
|
1,500,000,000.0000
|
6.57%
|
|
91_TELECOM_02
|
128.718089
|
0.7600
|
8.0600
|
0.7673
|
0.9708
|
1,000,000,000.0000
|
4.38%
|
|
91_TELECOM_03
|
129.503266
|
0.9000
|
8.0700
|
1.8880
|
4.2512
|
1,350,000,000.0000
|
5.91%
|
|
91_TELECOM_04
|
123.101086
|
0.5000
|
7.8000
|
1.7209
|
3.2511
|
1,000,000,000.0000
|
4.38%
|
|
91_TELECOM_04-2
|
122.002943
|
0.9200
|
8.0900
|
3.2615
|
12.5898
|
750,000,000.0000
|
3.29%
|
|
91_TELECOM_04-3
|
121.034525
|
0.2600
|
7.5600
|
1.8241
|
3.9168
|
2,250,000,000.0000
|
9.86%
|
|
Totales
|
|
|
|
|
|
22,829,000,000.0000
|
100.00%
|
|
